Idx|Pair|Code|Indices|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.54|94.57|94.49|94.445|94.26|93.935|94.035|93.99|93.94|93.885|93.98|94.1|94.21|94.08|94.11|92.57|92.61|92.21|92.05|92.33|92.465|92.47|92.33|92.44|92.24|92.15|92.11|92.185||92.2|92.055|92.04|92.1|92.01|91.83|91.96|91.83|92.1|90.97|91|91.02|91.25|91.1|91.2|91.31|91.67|92|91.79|91.85|91.82|92|91.905|92.13|92.78|92.69|92.79|92.92|92.86|92.6|92.4|92.56|92.75|93.01|93.67|91.5|90.7|90.71|92.91|83.23|83.31|82.92|83.415||84.2|84.72|85.005|84.63|84.62|83.71|82.4|82.32|81.84|81.99||82.22|81.585|81.77|81.45|80.4|80.69|80.76|80.95|81.05|81.15|80.63|81.22|80.81|80.27||78.79|77.59|79.39|79.505|79.35|78.775|78.35|78.185|78.04|78.82|78.18|77.27|76.65|75.55|76.05|76.03|74.925|76.18|77.1|77.84|77.89|77.86|79.77|87.01|86.25|85.94|86.12|85.75|85.855|85.53|85.64|85.785|85.5|85.68|85.6||85.65|85.88|85.5701|85.67|85.74|85.1|84.6|84.75|84.93|85.72|80.2|79.99|80.01|79.49|80.28|80.395|79.28|79.475|78.98|78.54|79.83|79.7|80.25|79.97|79.6|77.92|76.48|76.74|77.16|76.9|77.25|77.5|77.59||77.57|77.8679|77.955|77.155|76.92|76.39|75.6266|74.75|75.97|73.85|76.78|77.39|76.82|77|77.08|76.76|75.66
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|599.38|597.84|593.65|588.2|581.51|569.52|572.91|577.305|590.44||600.75|599.04|599.79|601.69||601.86|607.4006|610.68|612.705|603.1337|591.66|593.16|632.445|633.89|627.8195|610.23|609.23|608.5302|602.74|608.29|615.2|621.48|628.6|625.6|625.8341|619.44||624.38|615.565|614.2|605.0499|605.27|605.73|613.705|594.26|598.135|590.04|595.665|589|567.88|567.03|559.355|545.27|532.635|530.75|519.8556|530.99|534.46|546|548.025|555.98|567.1|568.18|560.8|555.57|562.89|574.4|551.34|537|530|531.31|522.605|519.76|520.49|522.405|518.58|508.675|509.25|510.14|514.245|518.15|526.29|548.85|542.4|533.98|537.69|555.1948|559.85|559.0921|565.4302|570.2399|561.83|564.06|567.59||569.98|562.1|546|541.97|533.51|528.43|539.67|535.25|530|522.98|510.05|525.49|523.15|522.04|522.5549|514.9|523.22|520.97|524.5788|532.58|535.63|530.912|539.99|552.015|552.94|530.32|527.9|521.1|526.88|524.84|529.6851|528.31|539|535.1299|522.6892|523.785|519.4099|510.79|506.03|499.1999|490.42|482.5|489.41||486.61|492.81|485.83|489.75|490.8|487.1563|487.33|481|495.55|492.6883||518.74|495.1999|483.85|491.51|478.04|466.59|440.6275|436.81|437.12|440.3799|438.5308|430.6|421.36|432.99||416.36|397.6515|369.06|376.49|374.4025|372.08|361.48|358.69|347.065|345.89|340.79|344.66|351.995|345|350.48|349.55|348|365.96|375.845|378.72|377.69|373.8199|369.45|375.23|378.95|380.44|382.995|382.84|380.9|380.76|380.57|379.02|378.23|375.9|376.67||382.46|386|385.7|383.73|385.73|382.58|380.12|374|380.35|375.23|375.2499|377.3299|376.4|364.9399|360.63|355.49|334.28|335.17|333|338.52|350.13|348.69|352.165|351.775|344.76|334.46|325.26|325.73|325.1|329.76|353.8|353.1724|353.25||359.61|373.49|381.67|380.56|376.31|374.52|386.51|387.28|384.94|379.29|386.715|402.49|386.72|370.7|368.7|373.42|367.43
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.4|235.8|236.12|236.9899|237.16|235.43|235.35|234.22|233.85||233.435|233.37|232.75|233.02||231.63|232|235.46|235.85|236.48|237.18|240.22|239.26|236.69|235.255|232.585|232.72|232.99|232.885|233.29|233.31|230|231.055|230.29|230.37|231.98||233.75|232.145|232.44|230.96|233.3|232.48|231.22|227.53|229.19|227.11|226.47|223.41|220.96|222.315|218.75|215|218.95|217.11|218.58|222.46|230.06|242.58|243.63|246.6|249.5|250.34|250.41|250.11|249.54|250.815|249.92|251.3|250.42|247.65|244.92|244.35|240.555|240.95|244|244.4|243.6|239.31|240.53|240.93|243.09|247.21|247.05|248.14|248.91|248.74|249.13|248.675|249.89|251.39|251.5865|252.67|255.57||256.76|256.425|256.1875|255.6|255.78|254.145|253.63|251.515|252.03|252.335|251.76|252.84|252.98|252.23|254.31|253.37|254.13|251.3|250.7|251.015|249.26|248.81|248.32|248.77|250.6|254.985|256.84|256.15|241.07|239.61|239.82|238.33|238.53|237.09|234.44|229.71|227.61|228.97|226.64|225.725|221.35|222.155|220.2||219.23|220.55|219.48|216.48|216.36|216.295|218.855|222.27|221.81|222.28||222.74|221.56|222.15|220.61|218.6|215.68|215.7|216.63|217.96|217.27|216.94|212.17|210.51|213||212.96|212.1|215.99|216.495|217.4|217.54|215.79|214.99|213.865|214.57|212.95|214.52|215.98|214.2599|216.4909|217.55|216.67|219.61|221.53|222.55|220.06|216.96|212.66|214.88|216.785|215.98|216.57|218.12|219.47|218.23|217.995|217.635|217.2|215.46|214.76||216.37|214.56|216.97|219.05|222.77|221.8|220.75|215.915|216.31|214.49|216.907|219.16|218.56|216.34|217.03|216.51|213.31|216.56|217.51|218.94|222.38|222.66|225.58|226.43|225.13|223.25|220.88|222.265|224.235|222.03|224.04|226.48|228.34||228.94|228.82|227.9|227.36|227.84|226.74|228.34|226.96|227.57|226.03|227.87|229.15|228.1|226.53|223.3|225.88|228.85
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|279.145|280.22|279.94|281.94|275|269.745|263.19|263.72|272.855||278|279|276.22|276.51||276.09|274.84|271.085|270.31|267.22|262.62|264.5799|231.535|219.485|221.665|222.05|218.49|219|217.9783|220.8|225.19|217.85|221.65|216.75|218.46|220.95||221.17|216.0825|216.025|208.125|212.9799|212.96|205.7|193.46|192.685|194.97|197.67|199.65|202.64|202.97|193.51|184.06|189.5375|194.12|197.47|201.06|264.445|267.93|269.62|272.9|275.29|274.73|278.3764|275.39|270.73|278.2|286.9418|291.69|284.77|287.68|292|292.44|301.77|305.36|311.79|310.75|303.93|300.99|298.545|303.96|305.7|319|326.0714|332.485|335.725|334.4258|324.54|334.24|336.11|342|367.71|370.41|374.9||375.68|374.46|374.87|368|360.73|357.02|369.5|362.87|353.5|351.94|352.43|360.61|361.57|364.7|360.67|354.56|357.14|359.88|359.13|364.61|369.71|367.4|372.65|379.73|384.9|397|413.2|340.48|337.19|338.37|340.03|340.76|355.11|361.03|371.99|371.39|368.06|358.845|351.08|343.82|335.61|331.76|339.73||351.38|356.24|349.6661|348.86|341.915|335.7368|331.06|335.1|334.15|333.05||335.87|334.57|328.49|328.99|311.715|309.66|308.32|311.74|308.65|306.85|302.68|298.64|283.33|287.06||286.98|284.89|284.02|303.1|304.36|293.94|296.2|293.97|295.34|300.37|297.8027|303.6|308.355|304.57|312.285|314.25|304.3|310.51|319.56|326.505|326.31|326.55|355.21|362.23|363.27|356.48|357.98|357.865|355.8653|348.14|346.48|341.57|343.2228|342.2|330.795||324.63|324.44|333.01|335.08|335.15|314.55|310.05|309.87|311.92|311.31|319.54|327|330.71|321.63|326.485|327.98|318.61|326.79|322.88|322.5|336.63|334.81|341.81|357|335.67|313.62|310.63|313.109|311.16|306.78|306.72|308.4285|315.35||322.19|336.505|339.1|334.28|325.54|322.68|337.57|343.55|346.75|364.76|352.835|368.87|284.1357|269.78|268.55|270|263.1
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.195|145.22|143|141.485|139.01|137.1558|139.16|139.63|139.45||140.36|141.14|142.08|142.68||141.99|140.685|141.695|137.47|137.1478|133.51|133.72|133.5|133|133.335|136.4|138.56|131.84|132.14|130.03|132.11|135.55|138.288|137.25|138.42|138.13||139.42|137.18|136.66|136.06|137.2199|135.03|135.7|132.59|132.8|132.55|132.21|131.91|130.34|129.525|128.98|126.49|125.37|125.4|123.31|124.3297|128.31|139.3599|137.6599|137.87|139.66|140.72|139.9|139.63|140|141.22|141.11|139.72|138.94|138.155|135.49|135.57|134.26|134.42|134.05|133.3|130.895|130.3645|131.17|132.025|132.23|138.08|138.41|139.16|138.52|138.695|136.9|136.8701|137.48|136.66|135.58|136.5299|136.42||137.455|138|136.275|136.57|132.54|130.76|134.25|133.41|130.278|128.725|129.25|131.99|130.2809|131.42|131.37|129.93|132.05|132.04|131.51|131.61|131.51|129.385|130.09|132.63|133.525|133.74|133.24|130.98|123.145|123|120.99|124.09|125.18|124.68|127.0999|126.775|124.83|120.33|117.71|118.305|121.05|120.3|122.61||120.18|121.08|120.06|120.39|119.08|122|122.7879|123.24|122.66|124.57||126.108|125.46|124.05|125.16|124.05|123.755|123.225|129.04|128.29|127.43|126.15|124.42|124.0601|125.66||125.26|125.32|121.91|124.625|126.43|125.97|123.31|121.67|120.75|118.48|118.03|117.92|112.94|110.15|107.96|105.88|105.6|107.49|107.2|107.99|107.35|108.37|106.35|106.69|106.63|106|106.25|104.98|106.54|106.16|108.94|107.49|106.75|106.73|107.59||109.17|106.1|105.58|104.53|103.89|101.155|102.49|102.45|104.76|105.49|106.3|106.59|105.1|101.75|102.835|101.19|96.93|94.36|92.57|92.79|95.53|95.955|95.67|95.97|93.73|92.275|91.03|91.23|90.16|89.89|91.94|92.11|93.1||95.5599|97.68|97.12|94.845|95.2|96.75|100.03|103.14|108.18|104.36|107.81|107.85|101.19|98.88|98.29|100.32|97.57
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|144.74|146.66|144.525|142.7998|140.64|138.81|140.635|141.09|140.6147||141.435|142.27|143.32|143.945||143.25|142.03|143.0783|138.77|138.38|134.83|135.035|134.78|134.54|134.79|137.99|140|133.31|133.54|131.45|133.5|136.96|139.67|138.66|139.63|139.677||141.1|138.965|138.425|138|138.8799|136.84|137.24|134.11|134.27|133.96|133.54|133.28|131.56|130.73|130.09|127.74|126.56|126.55|124.44|125.46|130.1|140.7099|139.02|139.04|141.005|141.99|141.25|140.905|141.34|142.38|142.22|140.74|139.97|139.1857|136.5|136.57|135.24|135.36|134.89|134.1799|131.72|131.405|132.22|133.01|133.19|138.84|139.175|139.93|139.36|139.55|137.7|137.64|138.2638|137.515|136.58|137.48|137.37||138.58|138.4|137.25|137.295|133.24|131.4|134.97|134.07|130.95|129.26|129.83|132.4913|130.8975|131.99|131.91|130.44|132.647|132.47|131.94|132.06|131.93|129.77|130.42|132.92|133.83|134.07|133.6|131.37|123.69|123.35|121.3|124.7|125.47|124.99|127.28|127.09|125.335|120.96|118.225|119.07|121.75|121.1499|123.37||121|122.03|120.91|121.27|119.895|122.72|123.44|123.935|123.41|125.175||126.7|126.16|124.79|125.86|124.75|124.285|123.73|129.55|128.88|127.99|126.745|125.04|124.9|126.38||126|125.98|122.7499|125.42|127.05|126.479|123.9|122.28|121.2|118.795|118.26|118.44|113.51|110.595|108.42|106.44|106.3|108.13|107.73|108.68|108.29|109.15|107.02|107.44|107.32|106.64|106.8875|105.725|107.05|106.71|109.58|108.265|107.5874|107.22|107.97||109.63|106.54|106.1|104.95|104.19|101.61|102.82|103|105.4|106.16|107.1009|107.51|105.96|102.58|103.49|101.97|97.25|94.83|93.08|93.18|95.92|96.24|96.09|96.3|94.11|92.48|91.2|91.45|90.4499|90.13|92.13|92.36|93.4149||95.75|97.88|97.34|95.175|95.35|97.02|100.61|103.58|108.67|104.7|108.02|108.82|102.1899|99.91|99.4088|101.58|99.21
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|156.2|157.17|154.42|151.71|149.4|146.59|147.38|151.05|152.38||153.89|154.08|154.78|153.975||154.35|153.97|155.63|155.12|154.855|150.57|150.54|149.46|147.5|146.19|147.84|147.92|147.85|148.57|145.35|147.245|146.93|148.54|147.5999|149.26|147.2||147.74|144.05|146.63|145.23|143.32|147.29|147.26|143.23|143.65|142.65|143.12|143.37|140.73|139.49|138.81|137.35|133.57|133|130.02|121.6393|126.34|128.8|127.88|128.17|132.24|130.6699|132.58|133.07|133.3145|134.48|132.05|130.74|128.79|128.45|126.73|127.36|128.52|130.47|129.15|126.5801|127.48|130.39|131.78|132.03|132.24|139.37|138.84|141.75|143.57|145.86|144.98|143|143.62|138.8519|138.03|137.45|137.8||139.96|138.7885|135.68|135.14|133.95|133.87|136.775|135.95|135.65|135.185|134.065|136.085|137.27|141.2778|140.59|139.33|140.41|140.32|140.84|142.54|143.63|129.84|130.23|133.69|133.87|133.01|132.63|129.08|129.58|131.66|131.37|134.7915|135.99|133.86|135.62|136.65|134.67|131.26|129.77|129.28|130.97|128.73|131.4||131.84|131.245|129.26|131.48|130.085|131.49|130.84|130.33|126.73|127.25||127.9|127.69|126.95|128.41|126.78|125.8|125.625|127.365|127.4|125.8|126.39|123.49|122.04|122.92||121.5|116.87|117.34|117.14|116.77|118.31|118.6|115.83|114.7899|112.29|112.64|113.28|110.67|106.79|106.095|105.76|105.39|105.96|103.9|105.23|109.48|110.86|106.62|105.45|109.23|108.15|105.25|105.12|104.2|103.73|103.2013|102.57|100.51|101|102.2||102.3817|103.91|104.2|103.29|103.49|103.04|100.4218|98.44|99.34|98.3|101.06|102.1|100.845|98.48|100.66|100.99|96.67|95.07|94.02|93.57|96.21|94.165|95.09|96.545|94.94|92.23|94.68|94.69|94.78|94.14|96.43|97.01|95.605||97.94|100.63|101.17|100.9207|99.68|98.8163|101.78|102.6699|102.41|103.9484|108.78|114|106.24|103.3484|101.74|103.48|99.49
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|148.75|150.38|150.88|149.86|147.15|141.01|137.7|137.43|144.4||151.05|150.41|146.25|143.85||140.7|139.98|139.58|143.47|139.79|140.89|141.82|139.24|139.89|135.04|131|128.68|122.8313|118.49|119.9|121.4001|124.05|125.725|122.54|123.89|123.25||124.7623|120.65|121.93|121.49|120.726|120.59|122.11|118.68|119.7|115.81|115.3166|114.65|113.08|113.39|109.405|108.15|98.8188|97.04|97.35|97.52|101.03|101.7899|102.42|104.34|105.6|104.78|106.29|107.48|108.97|111.31|110.1|110.12|107.31|107.87|103.74|104.4|103.29|103.71|104.94|104.2|99.23|97.83|97.45|98.42|98.87|103.94|102.8582|102.99|106.76|109.1494|108.74|106.74|107.51|109.737|107.69|111.33|111.82||110.06|108.06|107.67|106.57|104.07|104.12|111.64|110.08|109.72|108.54|106.07|107.85|110.4388|113.18|111.99|109.07|113.89|113.15|115.46|119.08|118.85|114.96|119.5|118.19|114.68|114.86|115.08|112.36|114.05|111.31|112.3|115.05|121.6699|118.43|118.8399|122.12|116.16|115.3999|113.27|113.61|115.33|113.79|117.662||116.71|114.69|112.7599|111.78|110.97|112.55|111.0957|114|119.1888|121.75||125.85|125.7|127.725|132.83|130.48|127.25|122.21|125.34|124.42|119.32|121.66|121.28|123.96|130.79||127.43|120.69|108.91|110.99|108.79|107.29|108.1|104.14|103.28|97.43|97.45|99.19|99.94|96.16|95.655|90.425|91.64|85.48|90.455|91.04|89.75|87.565|87.35|87.06|88.64|89.8|91.5795|90.54|92.16|90.69|92.97|93.16|95|96.07|95.795||92.9148|94.5|97.27|96.79|98.36|99.53|96.91|96.94|98.93|99.52|102.43|101.7|99.4646|96.94|98.75|96.69|90.42|88.3|83.83|85.45|87.81|85.77|84.85|83.2986|81.63|80.92|80.2869|80.14|80.12|78.81|81.79|78.1299|78.455||79.6498|83.35|85.89|86.185|84.15|82.71|86.67|88|86.25|86.28|88.8014|88.9388|85.48|75.2|74.64|76.74|77.0798
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.75|81.72|83.9599|84.49|84.56|84.54|83.98|83.72|83.34||81.305|81.405|80.87|81.07||81.42|80.8197|82.49|82.31|82.92|83.58|84.685|83.69|80.66|80.76|80.44|81|80.48|80.345|80.97|80.77|79.64|80.2762|80.21|78.84|78.5||78.28|78.17|77.46|77.91|78.085|78.445|77.99|77.59|78.12|78.37|78.62|79.715|80.13|81.08|80.2|76.96|75.845|75.975|76|76.62|75.62|74.95|74.3|75.16|75.59|76.17|76.41|76.76|74.785|74.85|75.43|74.295|73.69|72.29|73.16|73.54|73.09|74.96|75.885|76.37|76.52|78.54|79.08|79.8|80.92|81.37|80.63|80.56|81.005|80.69|79.65|78|78.54|77.86|77.93|76.58|77.41||79.04|79.835|79.84|80.03|79.96|79.81|80.47|79.47|78.92|79.17|79.261|80.005|79.9|79.64|81.17|81.58|81.99|81.14|81.07|81.99|82.86|84.43|84.84|85.005|85.735|86.72|87.65|88.8494|88.25|88.085|88.31|86.93|86.11|86.37|87|87.58|87.52|87.525|86.12|84.9217|85.03|85.63|86.48||85.37|84.36|83.67|83.46|84|84.34|85.63|86.05|85.5|85.51||85.54|85.09|84.31|83.67|83.89|84.955|85.12|84.8|84.13|84.76|84.019|83.4|83.4934|82.51||82.515|84.45|86.4|86.833|87.43|87.46|86.76|88.22|90.33|92.1|91.93|91.79|92.02|91.32|92.88|92.26|92.38|92.14|92.89|93.555|93.29|93.22|94.215|94.7251|94.48|94.4|94.015|93.55|93.41|93.6|93.22|94.19|94.86|94.7|94.75||96.05|94.91|91.34|91.62|91.14|91.18|90.12|89.89|89.87|89.11|87.53|89.45|91.79|92.4501|91.86|93.14|93.13|91.11|90.98|89.33|90.76|89.67|90.18|89.81|89.11|88.19|87.655|90.32|91.5399|90.92|90.97|91.5|91.95||92.73|91.2|90.95|91.59|91.37|90.62|90.24|91.77|92.53|92.58|94.09|95.63|95.2|94.13|93.9698|93.48|93.37
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|306.95|304.605|307.64|309.97|311.05|303.53|305.09|303.25|300.645||288.49|289.04|287.29|284.72||285.68|279.82|278.8|280.57|277.1|279.27|282.73|281.85|277.25|275.9|271.97|273.41|271.96|272|273.43|272.59|270.56|268.11|266.6|265.57|266.1||266.47|266.04|266.7|269.41|274.44|274.61|272.95|267.22|267.94|273.23|274.77|274|274.95|270.55|268.1|261.185|257.42|266.345|269.36|273.44|276.69|277.06|280.12|281.06|283.21|285.25|287.3399|287.81|288.46|287.85|284.334|272.09|272.6|268.5914|267.9179|266.14|266.025|268.49|271|271.38|273.61|269.885|267.805|269.495|272.48|273.075|265.77|265.22|263.93|263.14|260.22|263.015|262.81|260.34|254.7|254.44|257.39||259.03|259|260.865|259.85|258.12|257.74|260.19|259.85|260.4|262.47|262.99|266.58|268.24|266.63|263.47|264.11|264.78|263.77|263.79|253.82|246.42|231.099|233.03|235.38|236.48|238.18|238.48|235.74|236.565|236.13|236.38|238.48|234.545|234.07|228.6|228.66|228.12|227.32|225.58|224.9|222.16|225.99|227.32||225.55|223.11|221.66|222.345|224.64|226.8|230.54|229.88|230|230.835||231.9499|228.85|223.69|222.34|219.25|220.94|221.885|221.87|223.17|223.0422|218.76|220.6|221.85|219||218.48|220.1|225.96|226.82|226.82|225.875|224.75|226.09|234.51|233.92|233.55|234.99|235|235.435|235.74|237.04|232.025|236.3|239|241.2999|240.1|240.71|243.55|246.53|245.37|243.92|246.4|246.76|249.01|251.5|251.755|251.9|252.71|253.083|256.44||255.43|253.71|248.11|244.75|242.4|242.81|241.59|238.68|239.95|238.5028|234.0999|233.95|235.28|235.16|233.81|234.66|235.57|233.46|237.27|230.28|229.825|231.8|235.2|235.63|235.8899|236.37|236.44|234.47|235.22|237.06|237.86|240.99|241.92||241.72|239.01|240.54|243|243.83|244.1425|243.46|243.56|244.94|246.8|249.96|246.57|249.545|253.86|254.16|255.5|256.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.31|189.76|189.62|190.32|189.46|187.8|186.89|191.095|197.07||200.7|201.47|199.44|199.83||199.46|197.695|197.44|198.1|201.185|202.77|200.26|193.09|191.05|191.11|186.3|185.72|183|182.51|183.45|183.88|183.5|186.925|184.55|184.38|183.39||184.21|184.53|184.7|183.565|181.66|182.81|178.3|171.62|172.99|170.62|170.5|169.12|168.92|169.46|165.265|159.48|157.64|158.02|162.49|163.93|162.49|165.32|167.31|169.74|173.03|172.96|174.07|173.745|174.26|176.18|177.1|177.57|173.9|175.29|174.63|174.33|176.4|176.9|178.61|177.62|174|173.8199|175.5785|176.88|176.66|179.075|179.02|180.36|179.58|180.11|177.62|179.01|179.91|178.87|181.41|182.47|183.43||182.64|183.955|182.8975|183.44|181.115|179|178.25|178.79|179.375|177.66|176.495|178.27|180.64|184.1|185.62|184.45|188.95|187.495|187.355|191.37|190.26|193.235|198.155|200.0663|200.1|199.015|198.1|192.82|196.9534|193.605|193.65|193.95|197.395|196.81|197.535|197.385|199.44|196.05|192.07|191.09|188.655|187.96|193.35||196.55|195.36|190.66|191.16|192.605|191.63|187.09|186.37|188.26|189||191.78|191.885|193.97|192.54|187.96|185.89|182.54|183.36|178.72|179.34|182|182.195|179.995|178.84||177.735|173.94|176.63|190.355|193.14|192.6487|193.04|188.6|185.26|184.72|182.5474|181.09|182.29|182.72|184.57|184.445|182.97|185.18|186.59|182.93|180.16|178.94|182.48|186.135|187.385|187.2|189.22|189.03|191.96|189.95|191.08|190.099|190.8|192.315|191.21||189.8|194.51|198.245|197.75|197.56|195.13|190.3|184|188.36|189.42|192.54|191.5|189.92|187.52|188.8|187.31|185.51|188.03|184.3|185.58|188.7903|187.45|186.9383|188.56|186.8|185.31|185.53|185.53|185.9|183.87|187.465|186.68|191.18||194.4|196.3|196.41|183.13|181.63|179.02|182.23|179.87|181.86|179.32|181.34|180.05|178.51|171.52|171.15|172.03|170.95
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|357|358.06|356.43|355.7|350.94|359.99|349.33|351.3343|359.6||364.31|363.12|363|363.32||363.86|304.065|301.48|302.14|298.225|297.9|303.29|298.77|296.57|292.26|287.8|287.28|283.88|284.99|291.3299|295.885|301.555|300.7|297.39|300.13|298.14||303.4399|303.06|303.44|303.77|302.69|301.625|300.31|292.08|291.869|290.3835|287.85|285.37|289.49|289.42|275.9|280.69|280.52|277.54|272.505|274.77|276.93|279.575|281.98|285.59|292.55|296.295|300.87|298.01|302.74|306.505|305.47|306.26|302.14|297.79|291.56|291.51|296.8243|298.765|301.89|299.99|298.105|302.27|302.42|305.57|307.82|315.05|309.99|312.83|319.58|318.235|313.67|315.14|317.45|319.6|320.12|322.055|320.875||320.715|320.91|317.36|314.64|310.105|305.995|307.68|304.56|298.9|297.38|293.2725|296.66|299.44|304.06|305.145|301.74|303.33|301.48|304.575|309.11|310.155|314.6|333.2|339.255|342.26|341.62|345.09|342.3|344.78|344.76|345.31|347.89|351.225|350.23|348.705|348.38|347.54|339.19|334.58|332.97|324.23|321.95|325.94||328.8|334.64|326.38|326.465|324.91|321.15|322.8953|326.905|330.91|336.035||339.55|338.6499|336.58|336.64|330.09|326.89|317.07|325.99|329.25|327.59|326.7948|325.91|328.63|331.71||319.98|309.26|299.84|306.435|309.085|308.8|308.24|302.62|300.45|299.8|297.59|296.23|298.56|297.85|300.905|304.92|309.77|312.34|314.445|315.22|316.23|315.61|315.09|320.24|325.65|325.63|326.81|324.72|325.05|320.505|319.28|320.94|324.145|322.67|321.92||322.64|328.54|332.83|330.9199|333.89|327.55|321.215|318.12|317.7|316.4|316.46|318.51|316.565|313.97|316.48|315.45|309.645|309.88|305.1215|301.485|306.45|304.53|309.25|312.16|312.66|309.2|303.87|307.26|297.49|293.81|299.95|269.8|268.44||271.25|276.11|278.165|276.37|273.01|269.08|278.99|277.724|278.445|274.82|279.82|284.79|276.455|266.87|265.73|268.36|267.685
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|186.74|187.05|186.4|185.15|185.6|182.76|183.0872|185.88|188.44||194.4|194.66|193.5|193.89||195.41|197.08|197.68|196.95|196.63|198.3999|199.62|198|194.72|193.49|195.99|195|194.76|194.4|190.05|191.56|190.32|192.09|191.08|190.67|190.9||192.93|191.52|191.905|190.38|190.96|189.5|188.11|186.03|186.565|184.12|183.45|182.44|179.43|176.82|177.78|174.23|170.9|171.17|168.96|171.3775|173.06|173.67|174.01|175.42|177.84|177.575|178.42|179.075|181.93|182.34|179.85|179.72|179.05|177.99|175.45|174.21|173.63|174.3|173.07|172.03|173.04|175.2|176.97|177.079|176.3|179.695|179.63|179.38|176.495|176.1|177.3|180.13|180.3|180.239|178.21|188.85|189.98||189.92|189.12|187.85|184.9|180.59|179.15|181.104|181.55|177.68|176.13|175.1|177.5054|178.54|179.48|179.69|178.62|180.75|180.93|180.27|183.13|187.38|192.37|195.18|196.73|196.49|196.626|197.2|195.64|194.44|194.91|194.97|196.47|198.23|194.33|194.32|191.1799|191.19|191.7|189.3|189.99|192.67|192.02|192.98||193.88|194.48|190.07|189.9|188.39|188.05|187.56|187.045|185.41|186.1||186.99|186.52|184.39|184.15|183.89|182.23|180.84|181.21|180.12|184.951|181.78|180.12|179.35|178.99||175.77|173.895|172.4183|173.3794|174.71|176.39|175.24|172.925|173.1383|173.21|174.06|174.59|174.03|173.54|173.85|174.3|167.04|170.92|170.35|170.45|169.85|168.56|165.28|166.305|165.6|166.4521|167.87|168.16|167.41|165.39|166.32|165.8|162.06|162.36|162.03||164.9584|165.05|166.84|166.29|165|162.47|161.05|158.49|160.77|160.34|161.5501|162.14|159.4|157.82|156.74|156.46|153.245|153.4|153.14|150.94|154.535|153.47|154.0299|156.3|151.11|146.71|147.2285|149.08|149.17|147.19|150.34|149.95|151.3||153|156.33|155.5|153.77|154.26|151.3401|154.33|154.58|155.23|153.1|157.38|151.18|146.61|144.34|145.55|147.23|144.25
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|152.4|152.44|151.9|151.6899|152.79|151.52|152|153.17|160.11||163.5577|165.01|164.99|164.9712||163|161.82|162|162.73|161.345|164.2087|163.06|158.38|158.1753|155.66|148.81|148.54|148.72|147.47|150.66|151.98|150.48|152.82|149.99|151.76|150.66||153.7897|151.81|153|149.05|157.76|156.77|154.91|150.25|150.99|147.21|144.525|141.92|140.79|141.77|139.78|135.83|132.55|132.96|133.11|134.41|133.26|135.55|135.805|136.15|143.05|142.48|142.79|142.655|147.105|148.4|142.94|142.73|140.93|141.16|140.15|139.61|140.005|141.41|141.56|139.8|136.07|136.03|137.04|138.31|137.515|139.66|140.05|140.98|141.2186|146.71|147.11|146.44|150|148.5|149.49|155.26|154.82||154.54|153.39|151.57|150.52|147.19|144.9599|149.95|148.5716|151.15|149.22|143.65|139.79|141.26|141.85|141.94|142.47|147.98|148.91|148.31|150.69|149.07|148.7|150.62|152.86|152.68|153.28|150.425|140.29|141.4|139.0787|137.3|138.185|144.65|145.15|146.5|145.3899|143.66|139.7|140.44|141.88|142.12|141.33|144.92||145.91|145.55|145.245|145.9155|146.69|140.87|136.79|139.6|139.16|140.32||140.95|141.43|141.36|142.53|140.23|137.98|136.76|137.04|135.35|135.15|135.33|136.19|135.75|138.8||136.69|130.73|122.62|126.73|127.56|128.325|132.06|126.3|123.065|121.26|117.07|115.835|116.24|114.41|117.59|116.62|113.41|115.27|113.39|114.44|113.26|112.18|111.5|113.66|113.94|114.1|116.33|110.61|113.5911|111.97|115.05|113.91|117.8|117.83|116.71||115.29|119.69|122.97|122.44|123.52|123.38|121.01|119.06|120.98|122.12|124.99|123.74|125.62|124.76|124.39|123.43|118.83|121.24|117.32|118.62|120.96|119.1|118.72|121.5|119.14|119.09|119.32|118.065|113.89|112.1|113.9584|112.38|114.83||117.4|118.08|119.58|119.005|116.715|114.97|119.56|119.3699|121.29|119.44|123.67|124.92|120.13|111.56|110.97|113.89|115.76
00014|39320|/equities/asml-holdings|NASDAQ100|715.545|724.19|720|719.07|720.84|709.785|709.51|706.64|730.765||760.35|763.09|764.48|765.795||755.82|755.92|749.86|745.08|747.795|760.325|755.99|738.68|720.98|713.49|702.83|700.485|703.27|697.43|690.72|695.5795|684.33|693.11|682.85|690.31|692.035||694.05|694.58|696.97|687.59|684.575|682.2|678.49|657.75|663.22|649.38|642.66|641.39|638.8|647|637.49|608.7999|602.13|594.45|595.97|599|598.19|602.76|593.505|592.29|604.54|591.79|610.3499|606.05|612.2|624.19|606.19|606.8|591.71|600.49|586.595|591.84|579.685|587.62|600.855|588.3|582.18|578.77|587.99|594.77|590.975|600.8299|598.15|598.36|605.23|624.8|619.96|622.99|631.53|633.02|639.67|669.785|667.43||674.54|669.32|671.22|668.535|659.81|652.89|678.17|680.95|680.53|664.64|658.33|655.77|658.99|658.87|666.74|670.0088|695.32|683.9918|680.695|693.43|689.145|682.85|695.94|712.5|722.71|721.5|720.42|690.17|695.32|688.75|697.86|697.81|742.83|760|756.92|771.98|751.5|730.5|709.78|712.83|705.7428|703.675|722.61||737|727.445|729.38|730|726.655|714.12|701.63|717.75|719.55|724.74||733.16|744.44|741.72|739.4|730.77|725.6062|720.42|720.15|717.64|726.63|732.55|732.7225|730.035|747.13||742.31|710.99|670.84|693.38|699.6|699.865|697.25|671.4|657.87|655.7|651|652.28|660.4|643.87|655|654.22|639.34|644.65|637.5199|639.21|637.34|631.3|615.13|626.47|641.31|637.14|639.875|627.95|648.27|642.1|672.64|670.88|672|672.735|661.99||665.2|664.78|681.6|675.74|683.18|680.63|665.17|644.62|657.48|658.95|673.94|661.4|655.83|648.3299|638.4|631.02|609.0899|620.45|612.97|617.3499|623.89|620.55|621.74|633.11|637.666|625.0949|623.12|625.25|639.37|624.67|642.88|635.4|643.94||657.995|668.2|677.48|680.98|673.02|657.17|682.28|674.89|683.69|669.34|693.3799|698.59|685.09|660.86|658.24|678.12|684.94
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|243.43|249.08|244.82|238.62|236.57|230.67|224.37|223.33|235.185||242.7|242.97|247.645|247.84||248|245.33|238.9|235|231.6|231.16|225.31|217.7|202.03|199.15|193.39|190.0299|192.68|194.61|194.9296|195.57|200.33|199.36|189.88|183.9225|181.895||186|186.6|190.42|186.49|187.75|191.37|186.665|176.64|176.9319|175.86|179.18|182.775|178.3|180.74|183.59|181.55|182.29|179.64|179.9699|181.66|187.525|190.8299|188.66|191.19|200.58|198.93|201.56|199.5|190.5|193.29|208.43|208.86|202.63|201.8|191.24|194.21|198.3369|201.82|203.865|200.52|200.65|196.775|197.05|197.5886|197.85|208.92|205.95|208.6|208.44|210.35|212.99|215.77|215.14|208.1499|209.32|208.5|207.11||207.42|206.22|202.8397|199.81|193.96|191.6|193.34|194.63|191.08|187.49|187.68|187|194.76|199.39|202.78|200.2699|202.6399|196.9999|197.91|198|211.648|170.77|176.71|183.86|183.5|175.54|181.65|179.01|180.49|177.37|178.938|186.01|195.99|188.81|184.52|191.49|180.14|176.4085|176.32|173.8849|173.42|168.445|173.61||170.78|168.71|165.95|169.435|163.38|165.67|166.745|170.61|176.39|179.46||183.12|183.9|183.5891|182.84|176.39|174.07|171.62|186.04|192.45|183.72|186.82|181.46|182.81|169.63||170|165.71|162.38|163.55|161.18|147.67|148.93|144.75|144.35|146.0399|135.94|137.22|138.63|134.4|139.335|137.89|151.51|148.4384|150.605|150.615|150.51|156.43|152.99|153.1|158.46|159.04|162.2399|164.4|170.2|167.7399|167.86|168.57|168.205|164.94|159.25||158.72|165.56|169.5|170.67|171.84|162.12|158.98|156.74|156.26|153.1|155.835|157.58|155.62|157.45|158.86|161.49|159.58|160.18|162.33|169.69|180.15|178.64|182.72|181.89|178.09|167|169.12|166.56|168.2099|166.31|172.83|171.81|167.4299||174.39|182.795|188.57|183.8|177.845|176.6|180.7|181.3599|182.175|178.71|172.79|183.43|170.96|161.69|162.9099|165.06|158.82
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|243.34|241.02|239.175|236.675|235.95|231.86|229.57|231.71|241.2||245.4|245.85|245.88|245.355||244.0313|242.649|241.56|240.8|242.47|243.172|242.635|235|228.95|228.28|225.31|224.46|221.97|220.84|224.28|225.255|218.78|217.385|207.65|203.015|203.57||208.55|221.99|221.965|217.54|217.5|218.26|218.07|211.97|211.05|208.88|207.92|206.7495|203.33|205.35|200.28|199.46|198.625|198.67|197.11|202.4241|204.41|205.71|203.17|206.72|210.93|212.089|215.44|213.97|213.75|215|215.18|214.91|211.05|211.28|206.46|207.62|209.052|209.4157|210.99|208.565|203.64|204.58|205.7|206.28|207.11|213.43|212.6|214.21|217.36|217.2|213.83|217.07|220.43|221.915|221.62|222.69|220.79||224.13|224.26|223.45|219.57|218.41|216.795|216.75|205.81|202.805|202.92|200.525|204.1|210.04|211.79|211.93|209|210.86|206.72|203.96|204.32|204.91|206.045|209.83|213.245|212.18|215.29|220.25|213.68|212.635|212.2|214.91|218.53|222.63|217.92|216.12|216.07|218.84|218.0215|212.655|208.07|203.95|201.19|203.97||205.19|207.7592|210.5|208.36|207.25|204.435|203.19|207.845|212.12|214.03||223.64|222.15|214.9|213.55|208.24|203.35|201.78|208.465|209.921|208.91|208.48|205.39|200.86|202.88||202.5|199.51|198.02|201.83|204.229|204.25|205|199.09|197.42|197.005|194.9|196.82|197.46|194.52|194.7|196.495|195.38|197.45|197.025|197.3128|194.9|192.6184|192.395|194.1461|196.2295|195.16|196.84|196.94|200.82|200.08|199.39|196.93|201.18|198.73|198.53||198.3239|202.37|210.89|207.86|208.38|202.82|199.94|197.815|202.82|202.97|204.67|207.28|208.62|202.89|202.71|202.145|197.42|202.495|200.3|201.37|208.75|207.58|211.51|211.12|208.12|201.97|200.13|201.67|200|205.11|221.55|218.46|218.43||221.24|225.386|229.32|229.33|225.96|224.84|229.43|225.95|224.01|220.525|227.49|232.15|223.99|215.55|210.6|212.5|209.24
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|116.5|117.6427|116.75|116.93|118.295|119.75|119.19|117.76|116.89||120.25|119.04|115.6|116.61||116.7|117.67|114.17|115.4299|112.87|116.15|115.29|112.66|113.65|114.15|114.46|116.21|115.67|114.68|114.77|117.41|118.74|120.28|123.74|126.23|124.83||121.18|116.065|111.63|108.855|110.11|114.52|109.9|108.4993|105.97|107.2855|108.78|108.945|110.56|111.41|107.47|105.1904|105.38|109.355|110.68|109.18|109.4899|112.45|108.21|108.3|112.91|117.47|122.56|125.1|127.92|134.04|135.85|135.69|133.72|135.29|130.14|128.31|131.19|134.23|136.53|132.85|131.74|132.6|132.355|132.89|129.13|132.76|134.28|134.94|136.84|139.32|137.87|140.93|140.235|137.58|137.72|144.63|144.575||151|143.97|148.5|141.42|139.175|134.75|137.1|133.18|131|125.3|127|132.21|132.22|136.61|137.6|139.2|148.87|144.44|144.285|149.03|151.036|151.55|149.7655|154.42|156.98|156.35|152.3676|151.5541|152.435|150.7934|144.2|144.97|147.99|147.13|150.4|151.1099|152.44|150.42|144.45|143.95|144.07|141.2|142.35||146.78|137.44|137.96|142.43|144.525|141.7|140.25|142.765|144.855|151||149.2499|149.89|148.025|146.13|135.95|137.15|135.19|137.98|139.555|133.15|135.45|132.87|123.3328|127.9599||126.3999|120.73|121.16|124.7|129.3485|125.96|128.88|130.93|134.49|128.95|122.4|125.48|120.28|120.31|125.48|124.32|122.07|117.82|119.86|122.95|121.26|118.94|120.5|120.2|123.68|126.8325|129.64|129.19|132.58|132.07|131.46|136.64|138.18|140.18|140.63||146.27|148.14|151.03|151.09|152.07|156.4899|158.8|160.5287|153.86|159.6499|154.28|151.7299|152.595|155.3|147.4|139.27|133.7|137.5|135.9|134.99|139.69|143.2|146.97|152.45|154.66|150.86|146.24|141.7599|140.29|133.48|141.2|151.25|141.57||144.13|151.34|155|149.42|148.77|144.75|154.5|157.25|160.88|143.5|149.925|155.73|154.86|138.94|142.41|140|138.74
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|250.45|252.94|255.18|257.28|258.71|259.925|264.58|268.295|267.99||260.9952|263.98|263.3399|261.1263||258.78|254.9657|253|252.87|251.43|259.86|261.46|255.69|250.89|251.19|240.81|239.93|236|232.48|236.24|234.76|235.11|234.06|227.65|232.25|232.47||231.41|231.91|231|230.94|232.88|231.665|227.46|224.73|226.9452|232.11|246.51|248.39|251.495|251.51|242.5|241.055|239|237.87|240.28|249.97|250.735|255.53|256.34|260.5|263.45|268.145|269.4312|268.75|262.35|268.02|268.44|265.19|264.8899|265.175|260.14|257.55|253.75|256.86|259.23|259.35|261.375|258.46|257.1|260.72|260.275|262.48|256.795|256.0525|257.58|258.85|260|260.57|261.985|262.7|263.27|266.47|270.5||269.72|269.175|269.46|268.15|266.47|264.79|266.49|266.78|265.85|266.25|262.4|265.79|271.07|272.23|274.05|276.52|272.57|275.65|278.95|271.755|269.935|271.11|275.865|269.68|273.46|268.255|267.02|270|280.415|278.41|278.12|279.9|278.95|281.12|280.4901|280|280.855|281.6835|280.52|282.74|286.54|286.92|287.595||285.65|286.5|285.45|285.6752|283.489|283.95|293.52|296.46|294.84|298.73||304.7899|300|306.52|312.76|319.76||311.28|309.3013|304.76|304.285|303.17|308.3793|299.58|298.95||299.11|298.89|302.31|306.87|310.47|310.5|306.23|308.25|310.64|312.48|311.41|313.59|315.78|315.69|317.48|319.74|314.37|316.69|311.89|312.2299|305.5|294.085|289.24|294|295.25|294.19|291.58|293.85|294.62|294.22|289.39|290.9|287.09|285.47|285.65||287.77|285.36|277.5799|279.065|279|276.38|274.62|271.9|272.425|271.36|267.45|267.25|268.99|268.79|265.21|267.155|262.99|265.81|261.3|262.88|264.85|265.8|271.01|272.635|271.07|271.99|275.38|270.49|274.65|273.27|275.01|275.25|277.75||278.86|277.93|288.37|292.7499|290.76|287.73|292.17|291.43|292.42|292.26|291.1|293.47|293.23|290.97|290.08|295.8962|293.01
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3576.73|3552.95|3537.75|3490.5|3465|3449.4951|3448.6699|3480.6799|3531.99||3574.9099|3562.6851|3580.6201|3574.3101||3564.46|3524.1201|3542.1299|3529.3899|3490|3495|3494.98|3433.3999|3404.8899|3385.3|3277.425|3240.335|3188.8101|3160|3187.75|3179.29|3128.3999|3174|3147.8301|3142.8601|3137.1699||3168.78|3171|3168.96|3154.95|3160.79|3207.3201|3181.28|3146.3|3080.385|3033.3301|3040.72|3035.21|3002.3799|2868.97|2843.96|2813.1299|2803.9099|2812.9099|2784.5901|2818.72|2851.52|2858.8999|2841.46|2793.1399|2837.4099|2950.01|3001.4199|3000.1399|3067.47|3086.26|3094.99|3083.96|3021.4299|3054.5649|3046.02|3059.3501|3087.4199|3112.53|3136.95|3117.1799|3101.03|3093.325|3104.48|3096.6799|3050.7749|3134.9099|3140.73|3203.1799|3217.3799|3226.5701|3173.7954|3201.95|3186.79|3147.9399|3121.74|3158.5801|3160.6399||3135.47|3140.3101|3148.98|3119.74|3084.0601|3052.1699|3109.98|3130.6599|3086.3401|3074.3101|3082.78|3207.5398|3226.6199|3228.8501|3236.9399|3217.47|3251.7095|3251.47|3239.905|3246.79|3166.76|2850|2910.0601|2951.22|3017.6101|3016.23|2992.365|2966.21|2960.6201|2919.6799|2973|2972.8701|2998|2984.5701|2954.99|2867.76|2853.0161|2821.46|2789.1799|2733.48|2661.8401|2660|2723.1299||2743.0701|2720|2675.9099|2722.6799|2722.885|2651.5701|2658.1001|2682.1799|2665.1951|2669.97||2702.21|2678.3601|2623.4951|2629.9199|2627.26|2672.74|2679.2351|2725.8799|2729.27|2674.6201|2634.48|2568.2|2523.04|2606.24||2664.2998|2637.6399|2643.1599|2680.0801|2786.1851|2780.97|2786.8501|2699.74|2692.29|2653.085|2679.73|2668.395|2663.98|2664.5901|2648.1499|2650.1499|2646|2721.6299|2731.75|2719.98|2693.9199|2640.845|2660.05|2675.51|2707|2689.72|2699.6951|2694.8601|2721.8499|2676.1799|2657.98|2631.1001|2587.9199|2588.6799|2585.0801||2605.75|2635.145|2674.95|2677.1799|2660.8601|2624.49|2584.51|2554.1799|2542.8|2513.8799|2615.6299|2611.99|2581.7|2503.8899|2445.6101|2452.4351|2434.52|2513.3601|2467.6599|2524.5901|2587.3735|2600.04|2630|2626.46|2628.25|2583.6025|2554.25|2548.8899|2528.76|2489.21|2454.04|2449.6699|2449.71||2474.6699|2537|2519.4199|2481.1299|2432.8401|2404.6399|2490.7|2485.97|2489.98|2474.8701|2472.22|2484.79|2462.24|2435.99|2456.3|2474.595|2433.8601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1115.6899|1101.3|1082.955|1088.5499|1077.9999|1055.46|1069.4969|1075|1102||1124.38|1132.24|1139.5699|1135.5||1132|1135.42|1141.36|1150.46|1151.8199|1149.8799|1121.46|1099.78|1079.39|1039.51|950.73|924.12|920.97|917.27|930.97|933.9|942.415|959.4299|950.86|981.01|979.86||987.9899|991|999.87|983.89|968.7|981.75|976.77|952.4|958.95|929.7999|912.9084|901.77|885.89|887.5|880.5|853.825|845.5|849.43|840.21|854.415|878.73|883|873.5999|874.9|889.49|895.63|892.98|915.785|925.91|917.93|875.34|872.545|856.61|848.385|828.63|830.58|835.75|838.56|844.04|838.86|823.68|830.265|838.5599|830.5799|822.5|849.99|851.03|856.33|868.16|876.67|859.11|858.265|869|860.83|861.69|877.37|883||901.87|923.67|898.71|892.835|864.1299|869.44|909.855|878.19|874.75|867.34|828.17|839.42|854.5|854.62|854.18|836.4|861.5|883.53|890.6|897.37|893.62|895.33|913|920.62|901|903.56|909.85|910.62|923.18|905.44|911.15|906.9999|905.965|909.9|913.21|903.35|898.94|897.59|883|879.17|857.99|853.9|876.9||876.73|874.57|862.84|858.53|850|837|836.02|848.91|866|877.07||889.95|887.97|888.54|863.26|858|817.7489|805.01|805.45|802|809.2|823.77|805.79|821.67|921.7799||814.98|732.39|684.31|698.99|684.68|684.95|679.36|660.9|646.91|640.02|632.7|628.48|628|624.07|630.73|631.47|613.96|621.95|626.5|638.99|626.78|620.09|623.1256|635.99|638.85|633.8|642.73|636.79|635.5|628.34|628.03|626.5|627.52|630.88|627.87||628.4001|631.7|644.235|643.9|642.215|636.05|634.01|626.535|639.1|639.3|648.18|648.4999|646.59|644.74|639.5699|637.07|630.07|633.37|624.39|630.16|642.44|632.725|635.78|644.05|635.73|600.94|598.21|598.5756|589.8|580.24|585.94|583.0875|593.09||600.85|608.94|608.28|605.58|601.48|598.46|614.9299|610.18|617.01|603.22|608.04|613.14|608.3|587.23|589.61|599.25|600.56
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|268.79|268.49|266.21|264.345|262.13|257.42|259.565|261.9999|269.2||274.715|275.28|277.49|279.18||276.73|275.84|275.63|277.78|274.635|273.06|277.645|278.2|274.56|270.82|261.58|259.62|263.45|263.15|268.08|273.395|279.325|277.52|273|273.88|270.61||273.91|272.69|270.4625|269.75|269.32|274.32|272.99|265.435|262.46|259.49|257.475|254.545|250.78|250.9985|248.54|245.73|240.3|235.45|233.28|235.16|238.17|243.94|242.32|245.13|250.24|251.3|251.47|252.69|253.74|255.85|253.97|253.44|248.72|244.88|235.69|235.78|237.12|237.87|239.12|236.22|232.38|230.78|232.66|233.25|232.41|238.29|236.705|237.24|242.64|244.15|243.025|242.05|243.83|243.525|246.47|247.5|247.12||243.8281|242.735|240.45|238.26|234.51|233.11|237.91|234.305|227.96|226.255|221.37|225.47|227.561|228.37|228.38|226.76|229.735|228.975|230.84|233.7|232.98|229.8351|231.51|234.52|236.2899|238.36|242.16|238|240.9|243.28|244.45|248.16|245.58|244.96|245.24|244.45|240.08|236.54|234.385|235.47|230.04|230.735|237.67||235.4|235.75|231.59|230.175|229.7|228.65|227.91|228.99|233.64|236.7||240.74|239.5|238.42|242.65|233.39|232.59|229.47|230.43|233.43|234.085|233.1099|233.98|234.25|239||232.14|225.459|204.95|211.065|215.94|219.085|217.46|205.62|203.54|202.34|202.41|203.72|206.23|206.2899|206.33|206.99|208.67|209.96|212.91|211.5|211.95|208.44|207.33|204.7|214.81|214.48|215.7801|214.06|215.52|215.48|216.73|217.67|216.33|214.95|214.13||209.26|211.08|214.14|211.6|210.23|207.99|206.66|205.72|206.29|206.95|208.24|209.23|208.58|207.89|209.5|209.28|203.94|203.68|198.57|198.0804|201.97|199.46|198.15|198.8125|196.77|193.3936|193.5699|195.23|195.985|195.37|198.57|196|193.58||195.12|198.44|202.96|199.8565|186.85|185.135|190.585|188.54|189.24|186.99|188.68|191.92|190.25|183.73|183.72|186.24|185.86
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|222.82|221.39|220.99|218.26|218.6|215.45|216.9868|220.4273|226.4||229.31|229.2|229.42|228.83||226.85|225.29|226.659|224.4|226.66|223.45|222.5|220.05|219.32|219.7|213.62|213.33|211.98|212.11|213.44|212.77|212.58|215.6|215.32|217.16|217.76||218.56|217.975|217.37|218.025|219.19|219.71|218.86|212.72|211.75|211|209.53|211.97|211.2|210.58|207.06|199.2|200.79|200.145|199.84|200.22|202.52|201.88|201.35|202.99|207.19|208.35|210.87|210.015|211.58|215.81|213.95|211.53|208.575|206.68|206.06|205.925|208.78|202.5|203.71|203.71|200.88|203.4759|206.77|207.03|207.95|209.675|209.01|209.97|210.015|210.22|209.54|211.055|213.72|215.695|214.58|213.52|214.895||214.28|212.41|208.53|208.7281|207.06|204.58|205.71|205.27|203.55|201.982|200.92|203.54|206.25|206.27|207.255|204.68|205.125|203.28|203.015|203.64|202.53|199.895|201.115|188.71|187.15|189.59|191.33|191.57|191.53|190.92|190.08|190.24|190.615|190.43|190.15|187.93|188.6|190.01|189.045|187.4|184.93|183|184.59||183.4|184.38|180.67|177.93|177.94|179.51|179.12|178.97|178.39|178.88||180.32|179.68|177.88|175.44|173.625|172|171.825|172.24|170.59|173.6|175.77|174.09|173.63|176.14||174.91|171.63|169.86|174.47|175.875|175.97|175.03|173.62|171.3029|171.44|170.27|167.95|169.14|168.11|166.98|167.71|165.9253|172|170.27|171.37|169.79|168.33|165.75|166.28|166.12|164.92|167.01|167.08|191.58|188.94|190.43|189.36|190.52|190.46|189.3||187.255|189.36|194.14|195.47|195.04|190.86|188.63|191.205|194.18|191.71|193.79|195.625|195|191.585|193.58|193.79|190.89|193.5|191.7|194.63|201.665|200.417|203.35|203.68|202.57|202.255|203.45|204.29|204.55|203.2|205.8|205.94|213.04||215|214.96|212.7|210.72|211.4|205.77|203.98|204.77|199.8|201.75|203.565|203.35|200.415|196.12|194.94|194.41|195.065
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|369.575|368.24|370.31|374.97|379.17|380.71|386.04|392.82|393.5||393.99|400.065|393.21|391.27||387.46|386.88|391.28|387.25|384.77|387.32|395.02|381.16|378.29|379.99|370.84|372|372|397.4|407.77|403.3|400.77|404.24|404.7|405.025|407.46||410|410.8|413.75|417.3|421.16|419.06|420.9|409.475|409.86|415.7|416.81|416.86|422.925|424.865|414.58|411.725|405.47|394.6|395.54|416.6|430.565|435.02|435.495|439.11|449.69|454.87|457.72|458.3|451.9|451.91|450.1|445.68|444.19|435.65|434.58|436.7|440.405|446.03|447.42|445.4|435.165|437.66|444.4099|456.92|451.99|454.835|457.66|456.9|452.42|450.2|439.58|441.06|439.54|423.17|422.265|423.305|422.32||433.26|441.9748|451.685|452.25|432.24|418.57|419.67|417.51|423.05|424.47|426.69|431.37|431.32|429.46|429.99|430.38|429.93|423.8|421.96|423.06|425.08|429.22|423.72|414.85|405.68|411.88|409.62|403.04|404.88|403.94|401.04|397.78|394.18|388.39|377.45|381.7|384.83|387.625|382.96|382.03|378.34|372.05|375.47||369.79|369.78|363.41|360.93|357.12|338.25|328.8775|330.18|333.67|339.2||344.99|345.41|341.35|340.54|337.5|334.58|337.87|337.46|336.29|336.12|334.92|330.32|333.62|336.65||330.93|334.17|336.28|343|344.76|346.67|344.53|340.9402|344.11|343.3|341.99|342.09|341.44|348|353.28|353.96|358.155|363.78|366.06|374.42|371.52|345.1|325.1|329.49|333.31|338.42|340.75|345.1499|351.82|346.35|347.1512|351.45|361.95|359.76|354.26||354.665|355.99|354.03|358.98|358.22|354|351.7599|351.375|349.87|346.37|348.7|355.92|355.43|354.99|352.98|350.69|345.81|340.88|340.52|342.27|352.96|360.67|369.2818|373.14|370.99|364.55|371.36|377.79|381.15|378.3|384.81|385.38|386.55||401.05|404.185|404.92|403.89|402.75|399.385|412.88|406.09|404.7|407.47|408.98|415.29|401.51|393.01|395.76|410.94|412.65
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|160.21|157.15|155.51|153.82|152.8801|152.775|153.78|154.17|152.53||152.845|153.78|154.12|153.75||152.85|151.09|151.945|150.89|150|146.53|149.0799|150.15|149.74|147.72|145.9|144.89|146.28|146.98|147.23|146.29|147.285|147.5|147.16|145.88|145.61||145.15|144.92|143.855|143.22|141.89|142.67|144.3|143.81|142.24|140.095|138.86|139.27|138.88|137.64|136.72|137.76|134.49|132.4|132.45|134.01|136.005|136.34|134.4|136.03|138.64|137.65|136.59|137.34|135.38|135.12|136.215|136.11|135.75|137.37|134.89|134.45|134|134.19|135.05|134.51|134.3949|136.8025|137.61|137.88|137.26|138.6|137.55|137.54|137.19|136.54|134.94|135.32|136.58|135.865|135.61|135.07|134.19||135.39|135.68|135.265|135.09|134.97|135.165|133.94|133.67|133.43|133.76|132.05|132.9387|132.79|130.69|131.54|131.55|131.71|127.195|127.74|127.575|132.16|132.28|132.09|132.41|132.28|132.16|133.02|132.3|129|129.3|130.77|129.35|129.81|128.67|127.68|127.95|128.71|128.48|127.93|125.71|126.305|125.75|126.76||126.77|128.93|128.28|126.76|126.55|126.76|127.11|126.98|128.61|131.2||132.1327|130.87|129.16|127.26|126.545|126.61|125.26|124.92|124.52|124.65|124.72|125.2399|125.54|124.57||124.8|124.59|124.595|123.25|122.93|121.7|119.72|120.145|120.74|120.23|121.25|121.4|122.545|123.37|122.53|121.61|120.79|121.23|121.98|122.81|128.68|128.19|127.895|128.66|132.13|131.96|131.665|133.23|133.385|134.64|134.19|134.615|135.93|131.75|131.33||132.255|133.33|134.75|130.777|130.3|128.06|128.12|128.48|129.24|128.84|129.39|130.275|131.265|131.23|129.73|128.95|126.465|126.84|125.83|127.0275|126.59|127.1699|127.16|128.42|126.81|126|125.04|124.84|125.19|125.39|127.04|126.74|125.705||125.84|125.79|127.59|128.32|128.3636|127.79|130.08|129.87|128.38|128.065|129.83|130.075|130.31|127.3|129.03|129.76|129.51
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|593.345|588.905|587.47|584.65|584.72|584.47|587.4|593.19|603.57||604.47|607.19|607.79|603.8||597.74|591.26|563.1|564.01|565.99|566.875|576.47|576.58|564.61|563.33|554.09|555.51|556.82|553.945|557.79|559.06|553.89|556.07|559.94|558.45|556.06||559.01|555.06|552.95|556.8699|557.08|551.5797|548.26|537.595|534.07|530.68|528.96|528.22|520.93|520.97|514.23|511.9|508.84|505.03|499.91|506.37|508.17|506.55|503.65|503.84|510.15|514.47|516.68|520.94|518.79|525.37|513.48|509.65|502.46|495.37|484.47|486.68|486.39|485.7|488.5201|488.969|484.76|503.92|505.76|509.99|512.97|522.29|516.17|517.465|524.76|524.56|515.15|512.14|498.22|499.7375|499.42|499.11|504.6||508.54|507.765|507.26|502.99|500.45|497.18|495.97|491.75|487.19|487.92|487.38|492.345|497.07|491.88|494.05|491.85|497.195|494.8|494.5|497|498.63|500.2|502.02|505.79|504.13|509.5|517.94|518.71|517.26|511.395|514.305|509.81|504.38|506.195|505|498.34|498.74|496.54|494.46|493.81|486.04|487.44|488.04||490.96|497.97|490.05|490.93|491.68|488.34|485.17|488.01|490.16|489.11||497.7|494.29|487.395|485.71|485.48|482.7|483.74|486.12|486.295|485.63|482.06|477.67|473.53|474.165||470.645|465.4399|464.71|470.26|476.27|476.82|472.665|469.75|469.65|474.34|478.385|475.25|473.37|463.62|466.62|467.86|463.42|463.85|462.64|462.65|458.285|452|443.43|455.27|461.6|461.11|460.75|459.78|467.51|462.65|461.1|460.41|456.99|455.03|450.1588||452.96|457.46|461.99|461.53|465.87|469.02|467.85|445.97|441.73|437.7207|438.99|445.095|445.69|442.23|439.69|438|439.49|443.0097|436|436.78|443.56|440.385|445.985|445.83|443.95|437.92|438.21|440.835|440.19|436.2424|439.87|440.83|442.49||445.43|443.76|445.545|446.5|448.48|444.605|445|442.21|444.625|442.76|444.24|447.43|449.03|443.96|441.21|440.9|441.16
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|50.815|50.5|50.32|50.035|50.5|50.365|50.51|50.68|50.86||50.585|50.63|50.56|50.4||50.39|49.98|50.33|50.46|50.295|49.93|50.0125|49.7|49.59|49.44|48.59|48.36|48.21|47.96|48.18|48.78|48.5|48.44|48.19|48.37|48.4||48.35|48.35|48.37|48.36|48.06|53.43|53.37|52.6401|52.63|52.57|53.5|53.44|53.3|53.45|52.8|52.28|52.17|51.64|52.15|52.13|53.37|53.05|52.85|53.59|53.93|54.185|53.98|54.585|54.12|54.22|54.125|54.09|53.96|53.745|53.47|53.845|53.89|54.4|54.2|54.19|53.37|53.295|53.68|53.825|54.1|56.05|56.21|56.275|56.39|56.47|56.529|56.86|56.965|57.07|57.09|57.47|57.82||58.185|57.5286|56.91|56.8|56.28|55.87|56.475|56.2|55.82|55.79|55.46|55.835|53.52|53.7289|54.13|53.945|54.14|53.45|53.13|53.065|53.32|53.27|53.11|52.78|52.18|52.42|53.885|53.65|53.76|53.31|52.995|52.87|52.44|51.37|50.95|50.97|51.62|51.93|52.1475|51.5|51.65|51.19|51.57||51.83|52.26|51.27|51.015|51.04|50.8|50.72|51.14|51.4|52.08||52.405|52.07|51.22|50.94|50.51|49.97|50|50.14|49.91|50.58|50.25|50.085|50.025|50.485||50.09|49.23|49|49.35|49.229|49.34|48.245|47.76|47.33|47.26|46.81|46.85|46.93|46.515|46.52|46.36|45.93|46.55|47.08|47.52|47.26|46.8|46.85|47.43|47.45|47.115|47.65|49.27|50.69|50.675|50.85|50.83|50.95|51.3|51.4||51.564|52.29|52.12|52.56|52.35|51.68|51.27|50.595|50.95|50.55|50.25|50.75|51.33|51.04|50.55|50.29|49.11|49.255|48.88|49.17|49.69|49.27|49.755|49.81|49.36|48.63|48.59|48.93|49.335|48.9|49.68|49.85|50.76||51.44|51.74|48.52|48|47.99|47.32|47.41|47.54|48.145|48.28|49.3|49.56|48.9|48.69|48.5|48.73|48.465
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.42|74.92|73.635|73.36|73.72|73.47|74.29|74.29|75.36||75.87|76.1|75.72|75.51||75.22|74.77|75.515|75.93|76.85|76.64|75.11|73.21|72.27|71.86|70.5579|70.55|70.91|71.04|71.48|70.87|70.52|71.8|71.52|71.3|71.495||71.26|70.495|70.02|69.73|69.32|68.785|67.54|66.1|66.05|65.655|65.96|66.58|66.47|66.92|63.82|65.21|64.59|63.92|63.805|64.37|65.03|65.8|65.995|66.54|66.35|67.2|67.36|66.9|66.39|68.21|68.595|68.5|68.37|68.1732|67.77|67.64|67.96|67.99|68.41|68.25|69.04|69.76|69.86|70.0967|69.925|71.26|70.19|70.93|70.93|71.36|70.85|71.09|71.91|71.73|71.38|71.69|71.72||72.3625|71.85|71.72|71.42|70.96|70.78|70.95|70.655|69.849|69.02|68.96|70.01|70.015|70.95|71.165|70.725|71.43|70.46|70.93|72.705|71.75|71.86|65.69|65.97|66.22|66.78|68.43|67.93|68.15|67.82|67.49|67.63|69.57|69.36|68.9|68.64|67.96|67.99|67.35|66.95|65.71|65.05|65.95||65.56|65.55|64.56|63.99|63.52|62.69|62.31|62.75|64.49|65.33||65.575|65|64.86|64.34|63.48|62.405|62.77|62.69|62.32|63|63.95|62.63|62.96|63.3||63.075|62.64|63.175|64.05|64.21|63.88|63.67|63.0832|62.71|62.78|62.34|62.35|62.74|61.66|63.49|63.91|65.43|60.04|59.96|59.98|59.81|59.275|58.945|59.43|59.83|60.11|60.32|61.09|61.35|60.76|60.585|60.77|62.07|62|61.125||60.89|61.17|61.555|61.41|61.03|60.21|59.74|59.185|59.49|58.68|59.175|59.25|59.6|58.89|58.67|58.53|57.83|59.59|60.08|61.13|61.89|61.96|62.68|63.72|62.89|62.65|62.86|63.43|64.63|63.96|64.95|65.14|64.89||66.185|67.2|67.33|67.71|68.01|66.75|67.65|67.39|67.82|68.38|69.44|70.865|69.29|66.78|65.9|65.84|64.72
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|43.42|43.68|43.56|43.43|43.82|43.31|43.35|43.875|44.04||44.14|44.405|44.17|44.065||44.616|44.41|44.915|44.91|44.875|44.82|44.995|43.72|43.14|43.01|42.24|42.69|42.07|43|43.42|42.52|41.94|42.07|42.1|42.51|42.73||42.93|43.035|43.135|42.965|43.07|42.65|42.5|41.825|41.96|41.77|42.0375|42.455|43.26|43.42|42.58|42.135|41.34|40.62|40.41|40.46|43.6|43.59|43.3|43.34|44.34|44.52|44.7|44.325|44.07|44.46|44.925|44.66|44.24|43.605|43.6|43.58|44.13|44.72|45.09|45.235|44.825|44.72|45.35|45.84|46|46.04|45.83|46.02|46.15|46.04|45.2|45.48|45.71|45.19|45.7|45.6|45.695||46.7|47.3|47.1899|46.875|46.055|45.62|45.75|45.94|46.095|46.06|46.36|46.88|47.455|47.29|46.87|46.23|46.53|45.64|45.605|45.6|45.55|45.57|45.62|45.51|45.82|46.18|46.44|43.38|43.525|43.5|43.5|43.42|42.83|42.79|42.265|42.2679|42.74|42.54|42.28|42.36|41.88|41.43|41.755||41.81|41.875|41.73|42.04|41.59|40.78|40.51|40.75|40.9387|41.31||41.66|41.55|41.215|41.13|40.8|40.48|40.51|40.47|40.01|39.835|39.55|39.57|39.47|39.755||39.67|39.86|40.58|41.5|41.66|41.585|41.36|40.47|40.18|40.505|40.56|40.52|39.93|40.5|40.8|40.63|40.78|41.525|41.64|42|41.42|40.425|36.95|37.1288|37.73|37.8528|38.17|38.43|39.06|38.24|38.205|38.3|38.74|38.69|38.28||38.0753|38.1|38.0376|38.35|37.95|37.4|36.995|36.79|36.615|36.13|36.48|37.26|37.085|36.54|36.21|36.305|35.9876|36.01|35.95|35.58|36.13|36.47|37.21|37.625|37.39|37.025|37.08|37.4|37.57|37.3|38.14|38.26|38.7||39.8|39.99|39.52|39.27|39.255|38.38|39.425|39.4|39.89|39.79|40.86|41.15|40.295|39.4189|39.515|40.39|40.74
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|47.97|48.16|47.98|47.51|47.39|46.7096|47.16|47.36|49.01||49.08|49.18|49.09|49.15||48.865|48.515|48.965|49.015|49.695|49.36|50.22|50.02|49.465|49.19|47.63|48.04|49.3|49.16|50.1061|50.32|50.35|51.115|51.44|51.4999|50.92||51.325|51.115|51.06|51.53|49.68|50|49.8999|48.795|48.9286|47.32|46.89|46.75|46.15|46.195|45.365|43.9|43.655|43.225|43.5|43.72|44.52|44.69|44.46|44.36|45.505|46.5|46.74|47.045|46.52|46.58|46.19|45.965|45.25|45.035|44.07|43.885|43.59|43.77|43.875|43.81|43.3|43.43|43.37|43.54|43.94|44.89|44.775|45.205|45.2|45|44.69|45|45.01|45.2|45.48|45.64|45.39||45.4|45.19|45.39|44.63|44.1|44.04|45.4|45.29|44.09|43.57|43.52|43.93|44.26|44.37|44.3|43.98|44.39|43.96|44.74|44.82|45.01|44.72|44.38|44.5|44.44|44.69|45.16|45.11|45.12|45.6|46.09|46.16|46.73|47.17|47.38|46.84|45.62|45.54|45.46|45.38|44.53|44.91|45.41||45.53|45.79|45.29|45.1|45.17|44.88|44.93|44.94|44.58|44.34||44.29|43.68|43.62|43.65|43.47|43.59|43.58|44.45|44.44|44.38|44.3|44.06|44.41|44.47||44.24|44.07|43.6|44.47|44.9|44.66|44.23|41.04|40.73|40.95|40.96|40.31|40.1|39.9|39.85|39.56|39.49|40.04|39.41|39.41|39.55|38.94|38.87|39.1|39.38|39.23|39.29|39.09|39.02|38.8|38.67|38.44|38.34|37.91|37.52||37.26|37.78|38.12|37.84|37.7|37.41|37.11|36.72|36.4|35.75|35.96|36.07|35.68|35.3|34.99|35.08|34.39|34.87|34.23|34.87|35.7|35.62|35.57|35.73|35.84|35.64|35.34|35.69|35.06|34.63|34.94|35.01|35.1||34.43|34.8|34.87|34.73|34.5|34.44|34.98|34.47|34.58|34.21|34.79|35.47|35|33.5|33.59|33.8|33.45
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|683.715|674.51|673.83|667.29|662.08|659.65|649.9|655.45|657.8||663.185|666.86|668.58|675.86||673.2733|667.34|674.35|680.7979|681.91|661.88|641.9|642.595|629.69|625.03|613.61|612.35|608.482|608.88|599.53|596.35|593.07|595.21|597.42|599.94|594.195||591.1424|584.95|582.32|579.92|586.585|599.89|591.55|579.95|577.885|569|572.99|573.89|572.65|562.99|559.51|558.44|554.03|556.36|548.03|554.66|553.83|555.99|556.925|566.67|575.85|577.3|576.06|574.0966|567.44|569.14|566.5|566.95|559.75|566.95|574.75|572.61|576.1948|571.74|570.99|572.18|566.5|561.37|561.27|562.97|564.57|569.2189|565.33|564.19|565.51|566.6993|560.4439|560.4|559.39|552.3799|550.99|548.68|549.19||553.48|552.2|544.4234|543.07|537.04|535.785|541|541.17|541.96|545.15|549.47|560.42|564.95|565.16|567.71|564.9999|569.21|562.09|558.895|559.56|561.29|560.35|556.632|562.8799|564.2908|567.81|571.16|568.025|567.549|566.57|562.05|561.065|555.886|555|554.21|546.86|539.12|540.11|530.76|531.15|536.46|540.3|546.05||541.08|539.56|532.4475|533.49|532.41|524.87|525.4|524.68|521.64|522.9||530.42|531.26|527.8541|522.95|521.27|522.06|520.2876|519.29|518.63|518.915|518.5|513.74|513.865|514.795||510.75|488.5399|487.25|487.17|497|499.39|498.6|498.01|500.29|504.995|506.03|503|504.9731|501.74|500.2499|499.4|490.91|498.78|495.68|500.05|504.83|502.26|502.87|513.13|511.69|510.64|510.66|497.99|497.63|497.89|500.37|498.44|500.05|499.99|493.9034||487.85|504.13|502.5762|499.2|498.36|495.7436|491.3|494.0624|499.8577|495.97|493.25|496.62|493|490.79|489.9|488.14|487.02|485.16|476.69|480.46|490|486.88|495.21|488.8174|476|487.43|482.575|488.88|492.9999|490.355|498.855|505.46|503.99||507.71|510.7299|511.42|507.85|506.785|500.55|509.16|512.18|517.99|517.2219|521.55|530.05|520.45|511.41|505.6|509.1|498.67
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|290.33|287.76|282.315|276.56|261.6388|249.48|247.61|248.831|252.29||257.18|257.42|259.54|258.24||256.97|257.71|259.57|260.77|261.81|260.7687|257.37|253.3|250.29|249.28|243.49|240.71|244.64|239.07|237.85|236.65|238.48|235.6299|214.705|213.14|212.8599||210.65|209.32|209.0269|207.9099|207.11|210.09|209.0671|201.55|196.95|194.18|194.78|194.83|189.5|188.74|184.67|179.63|177.59|175.73|175.7|178.45|181.98|184.1599|181.17|183.52|191.99|189.38|190.28|189.58|189.325|190.36|188.66|185.2|185.25|176.9448|166.11|165.045|169|172.01|169.515|166.14|164.69|161|162|166.59|171|168.565|167.62|168.6|168.2107|171.8|170.78|172.35|172.64|169.22|167.95|168.23|165.59||166.25|164.41|150.17|148.41|147.99|150.44|155.55|155.4399|155|155.12|147.3041|149|151.34|151.68|152.55|150.078|150.99|147.11|147.71|152.05|155.99|158.4999|161.6|166.99|163.41|157.04|158.08|154.95|153.41|151.785|152.375|156.14|161.5|154.225|155.56|152.24|153.54|153.93|152.74|149.98|146.8|143.715|147.27||147.55|149.32|146.49|146.02|145.07|145.1799|144.95|146.9399|151.38|155.7199||162.25|161.1898|154|154.27|151.86|153.72|151.69|155.9|155.77|154.76|159.4|159.79|161.795|160.78||158.18|151.13|149.48|148.63|148.56|148.34|141.96|139.09|135.61|135.92|132.9399|134.81|135.9551|134.1699|132.88|123.22|120.16|119.0275|119.15|119.9376|123.97|127.5|125.9184|128.47|133.73|132.73|131.92|135.6864|139.89|137.9473|136.7|140.21|137.16|131.72|128.18||128.1399|135.61|138.67|137.59|138.22|133.5|131.4|131.6399|133.2441|135|138.33|137.88|136.9|133.285|136.47|134.0889|130.19|128.16|123.6|124.51|130.09|134.96|128.6|130.19|127.08|123.93|121.05|122.68|123.2403|118.8|120.55|118.31|114.7493||114.29|118.73|120.56|116.6599|113.2899|112.62|117.79|119.1899|115.08|115.12|117.41|117.59|111.64|105.92|103.58|105.8411|104.55
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|34.89|34.66|34.75|34.64|34.765|34.915|34.975|34.92|34.975||34.78|34.82|34.89|35.09||34.81|34.49|34.835|34.61|34.55|34.08|34.04|33.34|33.435|33.32|33.49|33.8|33.57|33.45|33.83|33.43|32.33|32.16|32.275|32.5468|32.64||32.61|32.33|32.12|31.76|31.39|31.32|31.38|30.67|30.78|30.52|30.59|30.38|30.58|30.69|30.48|29.99|29.94|29.56|29.69|30.1|29.8|30.41|30.95|31.5|31.16|31.095|31.645|31.71|31.565|31.68|32|31.57|31.175|31.11|30.87|30.965|30.96|30.69|31.17|30.82|30.7|31.05|31.33|31.51|31.385|31.5678|31.1|31.25|31.2|31.19|30.66|30.84|30.305|30.54|29.95|30.23|30.63||30.76|30.735|30.9902|31.07|31.285|31.08|31.07|31.05|30.905|30.95|31|30.52|30.625|30.74|30.9|31.025|31.37|31.31|31.735|31.805|32.56|33.2185|33.1|33.42|33.6|33.995|33.45|33.31|33.31|32.84|32.63|34.1|33.92|33.76|33.44|33.72|33.8|34.035|33.86|33.655|33.69|33.75|34.145||34.38|34.18|33.87|33.63|33.65|33.27|32.89|33.15|33.21|33.37||33.75|33.58|33.495|32.96|32.49|32.72|32.65|32.62|32.08|32.195|32.19|31.44|30.96|31.12||31|31.07|31.5|31.98|33.07|32.68|32.415|32.145|31.965|32.22|32.045|31.91|32.33|32.14|32.25|32.03|31.37|31.495|31.34|31.55|30.96|30.53|30.795|31.145|31.84|32.27|31.21|30.61|30.73|30.735|30.735|30.47|30.48|30.4291|30.04||30.0974|29.69|30.01|30.215|29.98|29.94|29.68|29.18|28.88|28.32|28.51|29.455|29.61|29.4|29.33|29.4|29.32|29.69|29.8461|30.52|30.48|30.385|30.605|31.15|31.44|31.335|30.97|30.995|31.785|30.82|30.77|30.87|31||31.395|31.605|31.79|31.68|32.06|31.6598|32.295|32.42|32.405|32.455|32.7|32.88|31.845|30.97|30.395|30.73|30.67
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|130|130.3|130.74|132.03|130.32|124.99|122.8|123.44|126.225||124.78|125.72|124.25|123.86||122.61|122.92|123.2899|124.58|124.5|123.57|126.37|122.38|120.11|118.69|119.39|119.48|119.06|117.82|118.79|117.5|117.26|117.44|113.77|115.09|113.81||112.045|109.65|109.2|106.74|105.19|104.245|103.85|100.57|95.07|95.29|95.57|97.62|98.91|99.01|95.8299|94.405|89.47|90.59|92.988|84.23|86.37|86.84|87.98|87.35|87.48|85.27|82.56|80.19|76.435|80.14|85.02|86.4|83.32|83.6902|88.1|91.39|94.36|96.18|97.58|96.17|92.94|88.74|87.22|89|92.38|95.81|95.31|96.64|102.33|106.6|106.96|107.34|108.09|107.14|107.59|108.28|102.97||102.695|105.06|106.95|101.65|103.29|102.11|105.01|107.68|107.4599|106.5|107.79|111.5|115.42|117.25|116.01|112.7|115.94|114.66|120.3|122.1|122.83|124.88|124.25|125.95|133.4|139.55|131.49|131.26|131.11|131.74|132.565|134.35|138.92|138.17|138.4|137.62|134.92|133.905|132.11|131.03|128.59|128.17|128.48||127.28|131.76|128.9|127.86|125.48|126.15|127.5|128.08|130.265|130.8||134.14|131.24|129.2|128.02|127.22|124.55|121.28|126.19|126.59|126.305|122.84|119.63|117.8481|116.67||115.56|116.66|117.07|119.14|120.99|120.5299|119.277|119.77|119.54|122.62|122.47|123.43|123.13|120.44|120.92|121.59|117.87|119.88|118.27|121.47|122.28|126.44|125.18|125.0984|125.01|125.4|125.315|124.2|119.84|120.215|116.46|116.6|116.68|115.12|113.07||112.94|115.7393|116.18|116.03|116.87|115|115.75|117.99|117.95|115.21|116.87|119.235|119.29|117.43|115.45|115.36|114.33|113.71|112.94|112.28|116.65|114.015|115.375|116.0786|123.14|121.37|111.31|112.52|111.68|111.48|112.1|114.98|114.79||117.03|119.39|120.28|119.79|121.11|120|110.71|110.9|109.75|109.065|109.98|110.5|108.57|107.56|106.94|107.742|107.03
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|64.6999|62.8|56.37|56.48|56.57|55.49|55.45|56.53|58.9391||61.1706|60.47|60.54|60.9||61.278|60.87|61.9|62.82|62.74|64.76|57.79|56.2913|56.15|53.8793|50.5|47.56|49.085|46.35|46.1991|46.08|44.26|44.33|43.03|42.89|42.88||42.92|43.38|43.94|43.07|43.08|43.98|43.23|41.42|41.125|41.4|41.3|41.27|41.526|41.27|40.21|38.945|39.075|39|39.34|39.89|40.145|40.9788|40.44|40.97|42.21|42.555|42.91|41.935|40.705|42.3|42.88|43.07|42.458|42.34|41.42|42.02|41.935|42.26|42.685|42.19|41.94|41.55|41.985|42.64|43.64|44.55|44.02|44.33|44.46|45.715|46.94|48.0922|50.74|53.3|52.82|53.4|53.13||51.79|50.8|48.91|48.215|48.66|48.59|48.59|48.54|48.335|48.82|48.52|48.69|49.07|49.22|49.58|50.17|51.765|51.36|51.31|51.52|53.16|52.42|52.15|53.52|54.2841|53.48|54.6|52.99|52.43|52.588|52.5822|53.79|55.28|53.92|53.19|54.7|54.24|53.09|51.97|51.19|50.41|50.165|51.63||52.66|52.51|51.94|52.0599|51.14|51.14|50.46|51.29|51.81|53.89||54.55|54.71|56.07|57.49|57.76|64.71|58.75|60.48|59.28|57.99|58.25|57.91|56.695|56.98||56.2975|54.69|54|56.74|55.62|53.54|52.82|52.72|51.43|51.17|49.48|50.3539|50.42|49.97|49.67|49.09|48.25|48.615|49.6|49.91|49.585|49.31|50.042|49.89|51.35|52.07|52.85|54.2399|54.45|54.48|56.1899|56.8112|58.48|57.515|57||56.58|56.49|58.69|58.465|58.8279|58.79|58.48|57.86|57.65|57.13|59.08|59.11|58.73|58.22|59.69|58.9|56.85|56.88|54.4495|55.28|66.9|66.29|66.98|66.18|65.15|61.595|61.68|61.98|60.77|60.04|61.96|60.5|60.49||66.79|69.45|65.53|63.99|62.91|62.85|66.852|66.6399|66.51|65.38|67.91|68.61|63.52|60.71|59.54|60.19|59.3
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|136.375|137.62|139.103|138.23|138.0642|137.79|137.75|141.83|145.085||142.895|142.88|142.705|140.56||137.13|136.11|135.72|133.84|131.35|131.68|132.76|130.62|127.18|127.31|127.26|127.9|128.86|129.45|128.52|126.39|124.21|122.13|117.285|117.945|117.64||116.399|116.32|116.39|115.81|115.88|122.19|117.225|114.29|114.11|115.54|116.62|116.64|116.84|117.645|114.45|111.59|111.445|110.44|109.59|109.145|109.5996|109.16|110.49|113.22|114.5899|115.17|115.89|111.07|109.36|107.695|109.05|109.46|105.815|106.03|106.65|105.09|104.54|106.625|107.47|107.19|107.145|106.45|105.93|106.86|111.285|112.65|111.42|112.384|113.4799|113.43|114.6742|116.5599|117.4|116.48|117.66|118.25|119.37||122.69|123.06|124.58|124.68|125.41|126|131.45|142.44|141.08|142.79|143.6|145.485|146.605|145.81|148.415|148.935|151.29|148.626|149.92|151.71|152.46|152.1|154.14|154.82|154.51|153|154.96|153.08|152.43|151.9|153.335|152.83|151.465|150.57|149.86|148.41|148.49|148.81|147.66|145.68|145.18|145.56|147.49||147.74|144.825|145.635|146.99|146.83|145.97|144.37|144.5|145.6|137.63||139.07|139.51|138.98|136.17|134.32|133.645|133.51|133.65|131.69|133.89|134|133.46|139.08|142.225||142.71|141.21|157.95|159.01|161.04|161.1|161.03|160.37|159.38|159.98|159.04|155.43|156|155.38|155.79|156.175|153.63|155.53|154.89|154.67|155.37|153.91|154.25|155.42|153.68|151.9|150.36|149.98|149.735|148.81|149.6|150.58|153.24|154.29|153.47||149.345|149.52|149.075|148.885|143.64|143.44|143.77|142.2432|139.72|137.465|139.07|141.755|143|141.48|139.27|140.79|141.2|143.42|146.29|142.6|143.18|142.24|144.38|150.48|149.23|147.435|152.82|146.53|145.48|144.06|142.72|147.13|147.39||148.25|148.46|149.18|148.36|148.47|148.83|151.6|150.87|150.78|152.43|156.66|157.95|154.155|150.23|150.89|150.78|151.855
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|42.07|42.54|42.705|42.68|42.98|43.08|43.59|44.085|44.2||43.82|43.595|43.6603|43.84||44.0699|43.76|43.82|44.27|42.805|42.93|42.73|41.98|41.79|42.115|41.72|41.74|42.213|41.76|42.08|41.885|41.03|41.425|41.5567|41.58|41.79||41.855|40.435|40.14|40.615|40.72|41.42|40.51|39.8351|40|40.885|40|40.83|40.98|40.715|39.23|39.21|39.32|38.76|38.66|39.52|40.76|41.12|40.76|41.16|42.07|42.54|42.84|42.615|42.61|43.13|43.66|43.82|43.64|43.33|43.13|43.07|43.75|44.04|44.6|43.89|43.76|44.235|43.93|44.84|45.21|44.54|44.09|44.46|44.8|44.46|43.97|43.98|43.94|43.48|43.71|44.32|44.88||45.54|45.335|44.87|44.695|44.05|44.35|44.235|44.2|43.56|43.26|43.28|43.39|43.5|43.68|44.345|44.585|44.26|43.9975|43.58|43.92|43.94|43.87|43.895|44.36|45.64|45.84|46.07|48.865|49.475|48.97|49.35|48.96|49.1|48.09|47.365|46.72|46.81|47.53|47.35|45.76|44.57|44.45|45.27||45.83|45.13|44.91|44.85|44.55|43.76|43.8|44.15|44.82|45.48||45.75|45.7|45.71|45.62|45.92|46.54|46.06|45.765|45.37|45.34|44.48|43.59|43.26|44.475||44.55|43.675|44.01|44.175|44.23|44.185|44.175|43.96|44.62|45.48|45.83|45.9|46.35|46.38|46.34|45.71|44.98|45.77|45.66|46.35|46.67|45.86|44.43|44.175|44.14|43.37|43.71|44.145|44.4|44|44.16|43.62|44.11|43.72|43.67||43.83|44.26|44.625|44.345|44.415|44.325|43.67|43|43.02|42.855|43.2|44.09|43.98|43.465|42.31|41.62|40.94|41.95|41.88|42.87|44.28|44.335|45.09|46.095|46.24|45.74|46.27|46.31|45.85|45.25|45.89|48.3301|48.81||48.7|49.185|49.66|49.19|49.02|48.325|49.85|50|50.37|50.4|51.305|52.23|50.745|49.55|49.885|49.7|49.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|138.78|138.105|138.33|138.47|136.7301|136.88|136.59|136.17|136.4||137.1099|137.31|137.59|138||138.695|138.08|138.63|139.17|139.87|141.465|143.47|142.77|140.375|139.34|137.375|137.56|138.45|138.04|137.97|138.26|138.17|138.4|137.2894|137.55|136.81||137.0725|136.3|135.71|133.765|134.39|134.595|134.79|133.61|133.185|132.41|131.18|131.2|129.99|129.7552|130.88|124.82|124.48|123.42|123.98|125.76|127.78|127.88|127.89|129.19|130.64|132.22|131.87|133.06|132.5|132.9|130.04|129.1|124.8|123.48|121.26|120.89|120.4|120.78|120.82|120.07|118.8799|119.39|119.73|120.16|120.35|121.865|121.4853|121.18|122.76|123.57|122.69|123.25|123.47|122.235|121.68|121.47|122.38||122.02|121.09|121.64|121.36|120.6|120.19|122.42|121.58|119.7|119.13|119.43|120.71|121.62|122.48|123.56|122.38|123.67|123.33|123.56|124.65|124.31|126.85|130.14|137.345|138.05|138.59|140.18|139.26|139.78|137.94|138.24|138.24|139.61|138.95|140.3|137.87|137.5|138.145|139.38|131.42|131.26|130.81|130.55||131|131.545|130.97|132.87|131.57|127.34|125.78|125.94|126.465|128.42||130|129.05|128.5|127.61|126.16|127.26|128.59|128.67|128.16|128.19|128.01|128.55|128.31|127.3927||126.86|125.8|126.12|125.6|126.7|127.29|126.3|125.68|125.54|125.51|126.75|126.74|129.5|126.55|126.1786|125.66|125.98|126.85|127.42|127.67|127.7|126.73|127.04|129.87|129.61|130.12|129.58|128.9|129.38|128.42|128.53|128.72|127.1812|126.25|125.8||126.05|126.27|125.47|121.65|120.53|120.05|119.33|118.4425|119.4|119.205|116.6|115.1|115.15|114.28|114.01|113.79|112.03|112.055|110.97|111.89|112.79|112.52|113.63|114.39|113.2|112.6589|111.03|111.24|111.18|110.27|112.1|112.34|112.24||112.47|113.24|113.36|112.9|113.41|112.895|113.95|114.09|114.36|113.61|115.54|117.52|117.22|129.99|129.47|130.57|129.45
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.59|36.565|36.785|36.59|36.74|36.5|36.32|36.67|36.675||35.95|35.99|35.655|35.63||35.82|35.25|35.6|35.42|35.59|37.5|41.425|41.08|39.66|39.63|39.38|39.88|39.45|38.8|39.01|39.01|38.6|39.33|39.565|39.26|39.24||39.065|39.07|39.24|39.72|40.36|40.19|39.79|39.47|39.605|39.975|39.68|40.06|40.72|41.48|41.09|39.83|38.97|38.93|39.17|39.8|39.33|39.25|38.89|40.04|40.37|40.24|40.215|40.335|40.6675|40.17|40.175|39.33|38.745|38.165|37.525|37.5|37.18|37.6483|38.4|38.92|39.23|40.1|40.32|40.56|41.1|41.37|41.48|41.82|42.155|41.925|41.32|40.645|41.1|40.93|40.945|39.895|40||40.47|40.6|40.67|40.69|40.625|40.575|40.895|40.43|40.15|40.05|40.255|40.305|39.89|39.88|40.22|40.64|40.62|40.515|40.115|40.235|40.97|41.25|41.65|42.01|42.075|42.335|43.28|43.525|43.2|42.97|42.81|42.34|42.025|42.02|42.09|42.2|42.245|42.3|41.735|41.3|41.23|41.16|41.7||41.1|40.885|40.32|40.76|40.95|40.75|40.79|41.1|40.92|41.225||41.43|40.905|40.335|40.08|40.18|40.349|40.34|40.5|40.21|40.32|40.02|39.87|39.75|39.74||39.47|39.92|40.66|40.76|40.47|40|39.449|39.8|40.805|42|42.685|43.02|43.05|42.81|43.325|43.045|43.07|43.23|43.35|43.395|43.03|43.27|43.54|43.71|43.62|43.32|43.14|43.11|43.04|42.72|42.6|43.03|43.5|43.43|43.275||43.33|43.08|42.07|42.165|41.93|41.91|41.355|41.225|40.91|40.25|40.3|40.79|42.03|42.385|42.26|42.19|42.13|41.7526|41.52|40.9029|41.61|41.36|41.83|41.63|41.42|40.41|40.19|41.38|42.22|41.415|41.96|42.52|42.88||43.34|42.78|42.82|42.79|41.19|40.76|40.55|40.5|41.015|41.035|41.6|42.9454|42.6|42.25|42.275|41.81|41.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.61|63.42|63.145|62.625|62.55|62.27|62.48|63.53|64.71||65.1|65.39|65.66|65.66||65.575|65.415|65.335|65.03|64.73|64.265|64.285|64.195|63.93|63.39|62.47|62.6|62.2|60.91|61.04|60.83|60.17|60.4|60.965|61.045|61.17||61.02|61.02|61.075|60.95|60.855|61.25|61.1|60.19|60.05|59.755|59.6|59.215|59.32|60.4582|60.335|59.14|58.925|58.5|58.145|57.99|57.215|58.24|58.02|58.84|59.43|60.15|60.08|60.665|60.9299|60.685|56.16|56.575|56.78|56.47|55.35|55.08|55.23|55.05|55.8|55.95|55.325|54.81|54.82|54.53|54.55|55.2677|54.955|55.65|55.25|55.19|54.79|54.77|55.15|55.51|55.545|56.35|57.3||58.13|58.09|57.97|57.66|57.67|57.445|57.69|57.4409|57.47|57.67|57.61|57.605|58.11|57.75|57.81|57.54|57.58|57.335|56.79|57.31|57.37|57.51|58.36|58.825|58.64|58.51|58.53|58.7|58.94|58.48|58.475|58.095|57.51|57.5725|57.89|57.52|58.53|59.43|59.33|59.02|58.48|57.84|58.455||58.68|59.295|58.57|58.64|58.575|57.75|57.1|57.82|57.77|56.88||57.14|56.52|56.14|56.27|55.28|54.955|54.54|54.21|54.47|55.805|55.53|54.36|54.9|55.41||55.29|54.455|54.47|55.24|55.585|55.62|55.28|54.35|54.095|54.66|55.32|54.92|55.08|54.68|54.59|54.72|54.18|55.235|54.595|54.815|54.32|54.015|53.19|54.75|55.13|54.92|54.69|54.02|54.02|54.1|53.9|52.45|53.55|53.03|52.35||51.85|52.85|54.51|54.28|53.98|53.58|53.17|52.84|52.79|52.43|52.45|53.19|53.75|53.21|52.42|52.66|51.91|52.98|52.425|53.135|53.29|53|53.48|54.27|53.7958|52.93|51.75|52.125|51.98|51.34|51.98|51.81|53||53.66|53.44|53.11|53.21|53.225|52.285|53.27|53.58|53.615|54.04|54.84|55.34|52.26|50.59|50.36|50.535|50.0552
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.15|136.5|136.48|135.28|135.27|133.7|133.28|133.01|133.67||133.81|133.84|133.25|133.58||134.1953|134.11|134.8|134.77|135.2747|134.33|136.49|135.36|134.68|134.66|132.58|131.55|131.7165|130.99|131.46|131.25|130.7|129.76|127.97|126.63|126.27||125.89|125.33|124.44|125.51|127.94|125.675|123.12|122.2|121.84|119.92|120.72|119.935|119.98|120.105|117.87|115.22|114.92|113.61|114.9|115.3|117.14|116.79|110.98|113.23|113.83|114.88|115.38|114.12|113.35|113.96|115.48|115.18|114.83|114.95|113.34|113.09|112.165|113.36|114.32|113.905|115.405|115.96|116.38|116.95|119.13|121.26|121.34|121.365|122.615|122.595|121.68|122.36|122.45|123.74|123.35|122.975|123.63||123.03|122.97|122.97|123.24|122.83|122.01|121.3|121.02|119.7|120.44|120.8|122.29|123.48|124.55|126.3|126.175|126.95|126.32|125.49|126.1796|125.695|125.555|126.89|127.23|126.54|125.1299|128.07|128.39|130.74|130.16|130.25|129.56|129.39|129.5|129.15|128.69|128.85|128.03|127.66|127.09|125.825|125.75|125.94||126.16|126.55|124.15|123.81|122.43|121.715|120.9|120.55|120.53|120.29||120.86|120.94|121.49|119.01|117.77|117.25|116.29|116|116.07|114.29|114.35|113.23|112.96|113.83||114|116.05|117.84|119.84|120.26|120.83|120.19|120.32|119.91|119.85|120.33|119.75|120.41|119.64|120.16|120.62|119.64|121.17|121.72|122.36|122.17|120.04|120.92|122.39|118.23|117.12|117.41|117.55|117.75|117.2|116.53|115.97|116.03|115.28|113.75||113.39|112.45|113.35|113.1|113.9|113.69|112.5|111.51|114.08|112.68|113.36|114.36|114.26|111.07|110.09|109.8|109.67|112.3|110.6|114.85|118.47|117.6|118.78|119.48|118.28|117.57|115.98|116.22|116.52|115.22|116.99|114.29|115.31||116.18|118.05|118.02|117.19|116.64|116.67|117.49|117.15|115.5|106.6|107.08|110.02|108.64|106.69|106.76|107.15|106.3
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|31.25|30.95|30.815|30.535|30.62|30.51|30.3|30.42|30.51||29.795|29.94|29.97|29.92||30.325|30.02|30.07|29.97|30.02|30.25|30.75|29.6|29.8|30.07|30.16|29.59|29.68|30.21|30.36|30.39|29.77|30.075|30.27|30.44|30.63||30.51|30.87|30.85|30.49|30.72|30.64|30.535|30.05|30.28|31.65|30.83|31.385|31.82|32.75|31.42|30.58|30.49|29.755|30.035|30.24|30.65|30.9125|30.92|30.93|31.65|32.03|32.12|31.85|31.09|31.3|31.65|31.41|31.07|30.5|30.515|30.45|30.75|31.185|31.56|31.52|31.15|31.43|31.47|32.29|32.4|32.26|32.15|31.9|32.545|32.06|32.25|32.18|32.32|31.36|31.57|31.7|31.99||33.06|33.57|33.48|33.105|32.82|32.88|33.135|33.1|33.37|33.555|33.52|33.71|34.195|34.2|34.61|34.9|35.04|35.405|35.22|33.44|33.57|33.3|33.425|33.49|33.8|33.48|33.645|33.39|33.34|33.57|33.78|33.88|34.24|34.29|33.525|33.6|33.88|34.485|33.92|34.12|34.37|34.11|34.525||34.34|34.63|34.58|34.44|34.57|33.295|32.84|33.135|33.445|33.69||34.04|33.87|33.91|33.86|33.795|33.965|33.87|33.545|32.74|32.25|32.015|31.61|31.48|31.65||31.61|31.385|31.48|31.82|31.69|31.46|31.615|31.42|31.08|31.095|30.86|31.04|32.08|33.16|32.33|32.11|32.01|33.435|33.185|33.675|33.495|32.88|32.88|32.89|33.835|33.65|34|33.99|34.23|34.085|33.99|34.08|34.59|34.5|34||33.65|33.92|34.445|34.37|34.08|33.895|33.33|33.35|34.015|33.48|34.22|34.05|34.08|33.9|33.05|33.05|32.81|33.19|33.03|33.4075|34.76|35.01|35.165|35.56|35.3|35.17|35|35.64|36.08|36.17|36.74|36.645|37.15||37.26|37.215|37.15|35.96|36.12|36.05|36.42|36.8|34.11|34.4|35.02|35.27|34.525|33.98|33.87|34.075|34.05
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.9|28.67|28.57|28.455|28.56|28.45|28.11|28.29|28.41||27.77|27.895|27.88|27.9||28.22|27.975|27.9999|27.9|27.86|28.17|28.7|27.61|27.7|28.07|28.115|27.615|27.67|28.09|28.425|28.42|27.84|28.11|28.26|28.39|28.59||28.49|28.83|28.79|28.5|28.725|28.57|28.46|28.08|28.2|29.045|28.49|28.92|29.31|29.69|28.77|28.08|27.98|27.415|27.65|27.84|28.22|28.46|28.5|28.61|29.18|29.5|29.585|29.38|28.66|28.85|29.235|29.005|28.715|28.27|28.27|28.13|28.48|28.88|29.165|29.21|28.8|28.95|28.96|29.68|29.76|29.6|29.5|29.31|29.98|29.59|29.73|29.67|29.75|28.91|29.05|29.235|29.55||30.66|31.02|30.975|30.675|30.51|30.52|30.77|30.69|31.1|31.38|31.39|31.54|32.045|32.03|32.44|32.71|32.86|33.24|33.0201|31.39|31.5|31.3|31.36|31.43|31.7|31.4|31.56|31.35|31.28|31.49|31.7|31.8473|32.085|32.13|31.4|31.53|31.84|32.39|31.82|31.92|32.16|31.93|32.295||32.24|32.36|32.27|32.21|32.28|31.16|30.73|31.06|31.21|31.5||31.81|31.69|31.67|31.67|31.62|31.71|31.64|31.36|30.545|30.115|29.91|29.52|29.35|29.515||29.42|29.08|29.07|29.38|29.255|29.02|29.07|28.96|28.685|28.63|28.32|28.54|29.55|30.45|29.69|29.49|29.45|30.695|30.45|30.905|30.75|30.19|30.13|30.15|31.02|30.86|31.18|31.18|31.37|31.27|31.22|31.33|31.79|31.695|31.225||30.93|31.13|31.63|31.565|31.32|31.09|30.595|30.65|31.29|30.65|31.44|31.27|31.31|30.92|30.36|30.33|30.1|30.52|30.38|30.705|32.035|32.24|32.38|32.6901|32.54|32.36|32.21|32.82|33.27|33.36|33.93|33.85|34.265||34.38|34.42|34.37|33.36|33.48|33.45|33.94|34.31|31.88|32.12|32.67|32.935|32.17|31.7|31.62|31.8|31.7883
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|86.445|85.475|84.94|86.29|84.07|84.52|84.95|84.21|83.756||81.2987|81.26|80.75|80.055||80|79.42|79.78|80.015|80.63|82.31|82.46|83.12|81.175|80.84|79.24|79.81|80.18|79.275|78.47|77.66|76.74|75.45|74.95|75.3|75.99||75.73|76.15|76.1|75.505|76.15|75.455|75.7206|75.65|76.03|77.71|78.255|81.35|81.98|82.59|81.31|80.415|78.71|77.985|78.5|78.95|78.6|78.54|77.975|79.09|79.87|80.71|81.07|79.445|77.855|77.11|77.01|76.46|75.34|75.01|75.03|74.82|73.87|75.04|75.75|76.05|76.055|76.27|74.93|75.615|76.14|76.39|76.125|76.145|77.41|77.73|77.53|77.23|77.17|76.595|74.76|75.14|77||77.41|77.41|78.5|78.25|77.49|77.19|78.135|78.98|76.75|76.26|76.71|78.1097|80.55|80.21|80.42|80.125|81.09|81.43|80.92|80.965|80.14|75.8242|76.32|76.38|76.89|77.32|78.28|77.38|78.15|80.18|81.13|80.78|79.6|78.865|77.7583|77.635|77.2899|77.18|76.25|75.88|75.94|77.04|77.6||76.83|77.24|76.48|76.22|76.89|77.2|78.36|78.19|78.45|79.175||79.53|79.01|78.4|78.5|78.3|78.4|78.46|76.23|78.43|78.03|77.985|77.54|77.02|76.87||78.62|78.18|79.26|79.555|79.85|79.62|79.05|79.02|79.77|78.4|79.08|78.76|78.84|79.275|79.66|79.83|79.68|80.9|82.04|82.55|82.85|83.86|84.415|87.08|87.37|86.88|84.875|84.31|83.93|83.74|83.24|83.335|83.24|83.11|83.5003||84.83|83.72|83.45|83.8|83.14|81.9|81.9693|81.11|80.99|80.4|78.93|79.38|80.05|79.68|79.76|79.97|79.89|79.91|81.27|80.31|80.6999|80.8262|81.3|81.34|81.18|79.9|80.34|80.93|81.31|82.3|83.85|84.75|85.49||85.25|84.756|85.27|87.61|87.82|86.96|86.605|86.03|86.69|87.18|86.97|82.5|84.655|84.21|83.84|83.97|83.81
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.99|202.59|202.47|201.73|203.545|204.565|206.22|208.42|210.605||210.17|209.97|209.66|208.55||207.16|205.205|205.37|205.07|205.45|205.045|204.644|203.16|202.3|200.51|197.23|199.05|199.125|197.84|198.46|198.085|196.12|196.32|195.07|193.68|193.71||192.87|191.61|192.375|192|192.36|191.76|190.67|187.51|186.92|185.42|186.88|187.2542|188.9|190.21|187.135|184.2688|183.92|180.3|179.12|182.993|181.78|183.02|183.08|183.78|185.8569|186.04|187.29|187.5|184.85|187.39|188.29|188.09|186.98|185.3|182.42|182.955|182.72|184.82|188.23|188.98|188.94|191.343|192.03|191.835|194.67|197.09|195.62|195.345|194.9235|195.31|193.66|189.94|186.641|184.99|185.83|185.83|188.8||189.49|189.4|190.7|189.82|189.635|187.1712|188.79|187.57|187.495|187.3|187.555|188.215|188.5|188.4204|191.81|191.435|190.6187|190.27|188.6|190.665|191.82|192.9|195.3|194.8|195.505|198.21|204.12|209.4|210.135|210.16|210.39|209.24|206.06|207.1599|208.83|207.91|209.21|210.87|209.5299|207.98|205.72|205.05|208.335||208.64|208.49|206.63|203.92|204.07|203.06|200.66|202.275|202.78|202.97||206.015|204.1|202.81|201.28|198.953|198.76|198.75|198.7|198.1|199.12|199.56|194.3|194.04|194.78||194.315|192.55|195.2|197.57|198.41|200.26|198.39|196.4257|193.96|195.475|195.35|196.29|198.74|198.285|199.98|198.59|199|200.61|199.66|202.155|200.81|198.85|194.47|198.91|198.08|197.35|197.76|198.66|199.47|198.07|197.73|196.42|194.87|193.16|192.6||192.11|191.01|193.23|193.9|191.38|190.44|189.71|189.61|189.5949|188.22|189.4161|192|192.14|190.24|188.005|189.77|191.01|196.1739|195.23|196.68|196.95|196.65|198.2|199.31|197.54|195.12|194.35|192.36|195|193.89|196.04|197.49|201.65||201.98|201.54|201.74|203.1|203.74|200.83|203.925|204.81|206.02|204.13|207.2|208.2219|208.45|208.57|209.39|209.83|209.42
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|564.8|559.705|555.36|555.335|545.625|541.4|540.8875|546.73|554.92||559.92|562.89|557.98|557.01||557.13|554.54|554|546.02|543.64|547.7|568.3|559.08|547.75|541.19|532.41|524.93|529.56|519.47|517.93|484.06|466.47|476.39|477.27|480.83|480||484.07|480|473.948|469.97|469.0024|466.2|458.8|436.17|431.75|432.25|429.755|427.25|433.955|435.83|421.96|395.86|403.98|399.88|401.21|410|425.62|431.82|431.17|430.28|430.94|433.75|436.325|436.47|437.73|447.27|456.78|453.19|444.46|448.04|432.24|433.985|430.865|435|442.36|441.695|441.48|438.09|437.33|440.72|454.928|467.92|457.89|453.81|459.23|462.48|469.72|475.22|472.25|478.27|488.255|492.53|507.99||516.06|514.38|518.47|512.02|500.37|494.31|508.44|506.295|489.345|485.175|485.78|500.17|511.99|512.91|510.94|508.635|522.45|521.615|511.44|510|509.9|519|530.29|545|556.04|557.16|564.735|556.69|561.475|558.46|558.76|549.635|554.305|547.9|554.26|541.3999|535.3251|527.48|525.87|521.81|501.745|492.02|494.72||497.4|506.56|495.27|498.05|485.435|488.38|489.94|492.85|490.76|484.36||488.4691|483.005|473.495|470.65|460.7|454.7162|456.995|458.45|464.775|469.99|478.3|472.57|466.33|475.74||470.005|464.32|464.74|481.56|495.335|501.385|494.4|495.04|496.215|491.6125|488.54|491|491.1|483.99|489.29|491.01|480.39|489|481|498.96|493.13|486.73|484.97|503.5|503.89|496.13|496.245|488.96|485.26|485.31|482.93|480.5|487.19|480.42|477.84||475.19|484.84|495.85|501.75|500.48|496.6825|495.565|494.97|493.46|485.71|492.46|493.04|496.69|484.05|477.52|477.455|466.965|476.47|468.26|471.5|488.65|482.5|488.62|493.55|488.955|477.32|472.6736|477.13|476.19|470.68|481.77|480.32|489.25||503.76|515.79|514.64|506.88|497.19|488.89|505.77|504.77|510.4|497.85|497.38|504.47|489.37|486.22|489.02|488.275|492.97
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|143.3099|143.19|142.965|147|135.36|134.06|132.34|136.43|139.55||142.76|142.96|142.76|141.61||142.89|143.93|143.745|140.22|132.625|134.34|136.68|127.38|118.25|118.23|117.52|117.6|117.7899|114.86|115.89|110.58|102.27|102.9|96.78|97.8|98.82||98.85|99.23|97.65|96.2|101.74|102.5|99.59|97.745|98.56|111.62|114.46|115.2299|116.89|118.38|113.14|108.8|111.27|109.6234|112.1|113.95|114.85|119.135|120.65|121.13|124.95|130.0782|133.71|131.93|130.34|138.29|139.95|139.66|139.4|141.6|140.185|138.71|135.9|137.22|138.341|133.88|133.6|131.15|132.635|134.9|137.1999|143.35|141.65|146.04|149.135|152.87|154.77|154|159.28|162.16|159.785|162.32|167.79||171.5|168.27|166.4|162.21|161.76|160.33|164|165.06|167.82|168.42|169.56|172.69|174.52|178.44|179.4362|182.665|195.64|189.61|186.52|189.19|189|189.67|190.44|190.44|193|194.02|193.8754|191.26|192.5|191.49|191.52|185.85|188.45|185.31|186.95|189.2499|193.48|192.73|186.315|186.75|185|184.93|189||189.29|189.78|186.6|186.1463|191.2399|201.17|202.85|202.21|201.04|203.19||212.4858|211.24|207.175|210.6|209.3575|202.4|205.64|204.555|210.85|213.1166|208.775|201.82|197.29|198.4684||199.54|212.07|213.91|209.61|210.47|205.85|201.4|202|203.73|209.17|211.61|209.46|211.01|195.62|200.89|200.44|197.135|201.65|203.25|205.075|209.54|211.96|217.6|228.13|229.58|229.38|228.59|232.23|232|230.19|232.16|232.88|231.165|232.38|230.31||231|232.6272|231.25|233.42|232.81|226.255|227.61|218.53|221.56|220.44|221.53|225.78|222.55|223.815|225.13|227.87|228.68|232.5|238.55|202.455|211.595|211.275|217.77|222.96|223.09|207.57|199.88|201|199|199.98|203.67|202.86|211.3206||213.14|214.84|214.82|214.23|216.1|196.84|203.7|216.145|217.49|212.72|221.24|225.38|217.64|214.49|214.45|215.09|215.19
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.88|63.58|65.18|66.17|65.84|66.47|67.365|67.06|65.49||63.07|63.57|62.79|63.225||63.41|61.82|62.19|62.26|62.32|64.3|64.99|64.84|62.45|57.1|55.17|55.66|55.64|55.42|55.94|54.61|54.53|53.66|52.92|53.675|53.78||54.1|54|55.18|54.494|55.17|55.495|54.805|53.41|52.73|54.37|54.85|54.92|55.36|55|54.76|54.585|54.08|52.99|54.54|54.39|54.7|55.9|55.4|56.125|56.64|57.69|57.915|58.06|57.63|56.93|57.8|57.74|57.01|58.76|58.87|58.81|58.685|58.085|58.86|59.33|59.85|59.62|58.83|59.34|60.39|60.9997|60.83|60.05|63.91|63.85|64.57|64.69|64.84|64.335|63.559|63.51|65.16||65.43|65.3786|65.44|65.605|65.13|64.56|65.38|65.28|65.55|65.02|64.56|65.02|65.63|65.7|66.15|66.24|66.435|65.925|65.54|65.2|65.1|65.83|65.98|65.76|63.95|63.25|63.345|63.8|64.375|64.5|64.39|64.04|62.935|62.77|61.74|62.05|62.69|63.65|62.88|62.71|62.87|63.05|63.04||62.52|62.48|62.035|61.98|63.41|63.06|62.98|62.12|62.25|63.53||64.015|62.649|62.3|62.69|62.12|61.76|61.75|61.9|62.74|62.91|62.6|61.895|62.44|62.709||63|63.73|65.13|65.96|64.68|64.335|64.75|64.8|65.81|66.24|65.41|64.19|65.005|65.71|66.69|67.7225|67.5|69.825|72.16|75.74|75.03|73.84|73.61|75.52|75.54|75.1|74.28|73.83|74.98|75.08|75.28|75.51|75.07|74.53|74.655||76.04|74.08|72.84|72.83|72.37|71.48|71.22|71.33|71.42|71.735|72.83|73.855|74.57|74.51|74.01|74.04|73.56|74.09|74.54|73.51|74.21|74.32|75.89|76.24|77.74|77.58|78.02|77.27|77.65|77.54|78.62|78.91|79.58||79.32|79.71|79.38|80.22|80.13|81.08|81.49|81.14|83.745|84.84|85.2|85.59|85.85|86.045|85.73|86.076|86.29
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|47.67|47.84|48.3|48.56|48.76|47.83|47.16|47.81|49.38||50.5699|50.87|51.28|50.515||48.1557|47.12|46.95|46.68|46.23|47.27|47.07|44.72|44.44|44.73|42.955|42.435|42.59|42.29|43.31|44.36|45.09|45.34|44.3827|44.545|44||44.63|44.6612|44.93|43.81|43.395|40.84|39.49|38.565|38.99|38.515|38.89|38.9|38.2|38.32|37.82|37.315|36.57|35.96|36.38|33.22|34.45|34.71|35.19|36.28|36.36|36.02|36.35|36.94|36.79|37.22|37.03|36.74|36.17|36.46|36.1|36.52|36.54|35.975|35.91|35.6564|34.825|34.78|34.37|34.885|35.25|36.25|38.1|38.39|38.52|38.9|39.1499|40.0681|38.74|38.83|38.34|37.04|37.41||36.75|35.56|34.66|34.48|33.78|33.395|34.09|34.15|33.8|33.17|32.91|33.59|34.63|35.625|35.71|34.945|35.09|35.0999|35.1|35.55|35.56|35.03|35.18|36.02|37.19|36.99|35.03|34.525|34.34|34.46|34.25|34.205|34.835|34.7|34.6|33.87|34.3|34.08|33.36|32.83|32.41|32.04|33.33||33.88|33.56|33.34|33.81|34.23|33.99|33.45|33.24|35.05|37.11||36.795|36.42|35.6|33.95|33.3|31.99|31.85|31.37|31.45|31.4|31.5899|31.94|32.29|30.0399||29.09|28.29|29.49|30.195|30.45|30.24|29.76|29.56|29.9|29.825|29.1|29.68|30.3959|30.58|30.84|31.41|31.72|31.11|30.575|31.24|32.57|29.945|29.81|29.57|30.37|30.84|31.25|31.52|32.46|32.64|32.235|32.43|32.89|33.11|32.76||33|32.99|33.84|33.56|32.9|32.58|31.89|29.33|29.73|29.81|29.16|29.12|29.165|29.9|31|30.27|28.495|28.1|27.31|27.52|26.9773|26.01|25.99|26.54|26.475|26.3|25.92|25.12|25.58|25.35|26.08|26.9|27.27||28.07|28.825|28.88|28.72|28.55|27.99|28.82|29.12|29.27|29.65|31.17|30.3|29.43|28.29|28.51|28.24|30.11
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|613.99|615.67|613.36|606.74|600.55|592.17|594.51|598.38|623.06||630.83|631.07|629.8|628.33||625.145|623.615|627.83|622.21|620.29|611.865|617.61|610.43|594.87|589.06|574.6299|573|576.2199|572.265|571.18|576.68|582.16|599|567.15|566.28|564.915||571.82|564.9|565.585|561.19|560.48|567.025|557.99|534.43|530.075|527.2668|524.235|517.33|500.62|502.96|504|493.51|496.5999|489.69|482.51|486.92|500.595|513.14|513.11|521.54|534.09|537.15|546.07|543.5|545.63|550.12|544.61|545.26|535.55|534.66|520.08|519.9|518.47|518.27|524.12|517.67|511.43|508.87|511.2|512.135|521.37|531.42|530.84|538.43|548.15|549.52|545.65|547.72|553.69|558.64|557.46|553.62|555||549.85|545|542.995|537.47|522.675|521.82|508.55|503.115|494.43|490|488.77|496.81|504.09|506.1581|506.7|503.8037|510.75|503.15|501.45|505.93|508.865|500.32|503.33|510.56|514.14|513.22|505.8|498.77|499.84|498.57|501.94|503.385|508.09|497.69|492.74|486.48|483.61|478.43|466.88|466.59|457.42|453.855|458.27||454.18|461.98|460.95|459.91|460.81|462.42|457.085|451.76|455.515|461||461.69|459.16|453.37|451.99|446.94|432.05|427.5|452.93|458.115|444.775|432.605|426|420.25|427.37||428|421|425.73|460.75|455.4|450.27|448.71|432.85|430.075|427.27|430.01|432.96|436.31|430.5199|427.765|439.25|432.75|440.9617|445.37|446.74|462.5|430.39|422.5135|438.578|450.23|452.71|451.12|445.62|445.645|443.91|443.69|443.53|444.54|443.61|445.96||447.94|440.05|446.73|443.01|448.04|442.41|434.23|427.73|431.53|432|434.97|428.24|422.69|413.775|418.15|420.28|408.28|409.14|397.82|404.63|424.68|418.175|418.2|419.71|410.72|402.89|406.38|413.0839|422.55|429.99|416.24|408.09|400.16||406.51|416.58|423.19|426.22|419.22|416.11|431.99|430.65|429.88|418.26|440.91|457.94|437.96|422.92|420.53|428.7|413.22
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|366.86|366.8004|364.87|332.8|329.53|327.5185|326.4071|328.1|336.2||339.26|340.4899|337.67|338.345||337.06|333.98|334.05|336.58|331.99|327|332.61|329.45|321.36|319.8|312.88|312.745|313.6|312|315.93|315.64|311.99|316.305|312.76|316|318.26||317.39|312.22|312.2|311.235|305.3|297.34|294.135|289.99|278.55|278.95|282.4475|279.62|279.52|281.58|278.15|272.18|263.95|261.15|264.77|264.24|281.88|280.02|278.18|269.49|278.13|278.7|279.62|278.61|273.72|283.265|298.72|301.07|295.13|296.73|292.45|290.82|292.83|296.3933|298.35|297.4|297.455|292.85|293.39|293.92|290.66|303.39|300.48|303.795|304.04|305.87|304.95|302.88|304.185|300.22|305.97|309.65|311.38||318.2|321.31|319.525|311.08|304.91|298.36|293.49|292.7|289.08|286.88|291.06|299.57|306.27|312.3|305.89|306.0908|308.6|307.4|306.27|312.86|313.27|313.285|322.615|324.52|326.27|328.7|333.68|331.02|331.555|337.85|345.4|353.46|358.07|355.495|355.54|355.38|349.58|348.63|342.76|341.15|332.97|331.65|336.275||339.37|344.08|340.59|334.51|330.99|328.4318|328.6799|328.28|327.83|329.6824||333.14|330.53|327.415|316.98|316.28|313.5|311.23|314.815|318.92|318.62|313.47|311.33|308.26|313.13||307.855|305.24|303.65|311.9175|317.81|315.195|312.65|308.78|308.36|308.28|305.95|304.19|304.0499|303.08|304.6|305.48|304.99|307.76|302.894|308.46|301.57|296.31|296.95|301.57|303.0999|300.88|302.23|304.84|270.23|268.94|268.4|266.7|265.895|263.62|259.11||259.33|258.89|256.23|254.435|256.74|254.2|251.545|253.37|259.025|257.46|247.31|248.28|247.37|242.03|242|242.37|235.81|235.62|232.45|229.76|235.26|231.7084|236.14|236.7791|235.2|229.41|229.29|231.739|233.96|232.39|235.82|236.49|236.98||240.015|244.06|245.5|245.66|246.54|246.53|251.07|253.23|254.55|252.97|260.5|261.95|253.54|245.73|246.8085|250.21|250.82
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.5563|25.78|25.47|25.53|26.055|27.05|27.47|27.54|28.03||29.07|29.185|27.765|28.185||27.92|28.02|27.235|27.685|26.94|28.09|26.35|25.3|25.58|25.83|26.92|27.15|26.84|26.59|26.9286|27.22|27.71|27.785|28.22|29.17|28.98||28.55|28.68|28.88|27.785|28.1|29.27|26.84|26.025|25.815|26.3442|26.79|26.86|27.425|27.16|25.85|25.46|25.59|26.18|26.32|26.17|25.265|25.6|24.95|24.59|25.48|26.26|27.165|27.91|27.19|29.95|30.8|30.32|29.365|29.73|28.68|28.57|28.57|29.27|29.55|28.655|29.17|29.32|29.87|30.99|30.06|30.7585|30.79|31.17|31.835|32.02|31.8999|32.14|32.285|32.4861|32.5|34.4171|34.34||34.95|33.315|34.31|34.98|34.095|33.17|34.06|33.975|33.92|33.445|33.26|35.58|35.8199|36.31|36.955|37.16|39.4|38.38|38.06|39.68|40.155|39.76|39.15|40.81|41.9525|40.69|39|39.23|39.69|38.85|37.6701|36.96|37.38|36.86|38|38.41|39.41|37.835|36.39|36.155|36.19|34.64|35.29||35.71|34.49|34.28|35.03|35.81|35.31|35.9|36.72|37.27|38.0435||40.68|40.07|38.88|38.82|37.445|37.15|37.735|37.535|37.83|36.45|36.18|35.3|32.67|33.08||33.4|33.34|34.68|35.7|36.55|35.72|37.01|37.65|38.2|38.11|36.97|37.93|35.265|35.64|36.11|36.21|35.895|35.01|35.03|35.8597|35.86|34.82|35.15|34.26|35.34|35.74|36.76|37.14|38.42|38.17|37.55|37.73|39.187|40.75|39.97||40.92|41.21|42.435|43.56|44.72|45.16|41.62|41.87|39.96|40.84|40.8901|39.87|39.59|39.3|39.67|40.09|39.88|40.805|40.84|41.38|44.79|47.41|47.36|48.72|48.22|47.155|46.77|45.11|45.5|45.565|48.16|48.31|48.959||53.68|54.77|52.27|52.53|53.22|53.6|57.09|56.87|57.42|57.12|59.48|60.3|61.76|60.39|60.89|64.46|63.26
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.15|31.98|32.06|31.99|32.0001|32.285|32.605|33.06|33.635||33.37|33.37|33.195|33.125||32.98|32.55|32.73|32.6464|32.59|32.5|33.65|33.29|33.02|32.79|32.33|32.455|32.23|32.2|32.429|32.19|31.855|32.26|32.68|32.72|32.735||32.43|32.02|31.885|31.95|32.21|32|31.99|31.37|31.06|31.26|31.185|31.15|31.35|31.56|30.955|30.615|30.53|30.26|30.28|31.07|29.36|29.26|28.74|28.91|28.95|29.11|28.97|28.53|28.4|29.24|30.42|30.37|30.18|30.14|31.715|31.74|31.23|31.525|31.76|31.62|32.2|32.53|33.08|33.49|33.84|33.9|33.84|33.68|33.83|33.76|33.48|33.575|33.715|33.47|33.565|33.26|33.58||33.8|33.89|33.98|33.94|33.73|33.599|33.89|33.67|33.765|33.81|33.84|33.88|34.31|33.64|34.04|33.84|33.92|33.91|33.765|33.965|33.97|34.52|34.655|34.17|34.065|34.1|34.36|32.73|32.37|32.62|32.79|32.54|32.1|31.96|31.895|31.78|31.55|31.64|31.57|31.735|32.09|32.44|31.76||31.48|31.32|30.785|31.1|31.31|31.195|31.99|32.03|32.05|32.2||32.28|31.99|31.85|31.56|31.336|31.35|31.43|31.36|31.165|31.85|31.5075|31.33|31.25|31.57||31.67|31.705|32.13|32.07|32.01|32.09|31.96|32.16|32.34|32.81|32.69|32.59|32.875|32.9|33.23|33.31|32.88|33.09|32.54|32.97|33.6|34.65|35.8|35.99|35.61|35.745|35.65|35.605|35.45|35.415|35.365|35.32|35.455|35.41|35.508||35.89|35.89|35.45|35.53|35.415|35.26|35.34|35.301|35.405|34.95|34.68|35.35|35.34|35.28|35.28|35.22|34.985|34.66|34.9|34.73|35.0899|35.09|35.015|34.94|34.68|34.65|34.415|34.85|35.915|35.92|36.23|36.045|35.69||35.95|36.01|35.74|35.6421|35.66|35.345|35.34|35.21|35.26|35.3|35.32|35.3|35.6|35.3|35.16|34.89|35.04
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|564.425|565.41|558.95|561.67|565.89|551.35|554.9|558.2459|573.21||586.7|597.43|594.89|593.91||585|582.15|578.5|583.01|593|590.145|586.35|573.5561|564.46|563.61|539.18|543.31|545.59|537.37|545.5|550.23|547.66|557.5|554.6|562|557.2158||562.84|555.94|559.42|546.21|550.2903|550.67|546.25|531.99|536.14|521|511.68|507.39|503.67|503.48|493.41|477.22|474.43|463.23|464.23|478.4355|467.21|472.335|469.08|470.84|485.94|483|487.57|494.965|504.65|506.92|483.19|477.6|467.65|471.14|464.57|462.03|463.515|466.0899|469.23|463.01|451.62|451.6434|456.32|458.76|450.44|462|458.72|460.96|472.67|489.999|491.255|495.6|506.47|498.55|503.28|520.19|516.975||508.73|505.61|500.96|501|489.32|483.8289|503.3|497.4012|496.2|492.47|481.145|480.1995|488.02|487.99|491.955|490.12|508.33|501.87|501.0199|507.45|503.53|504.09|506.655|517.2955|516.77|513.5|495.29|463.1|470.315|462.6145|462.1099|459.82|484.73|486.225|493.53|481.81|477.58|467.45|467.81|469.7399|465.955|465.05|479.595||488.32|488.25|479.4|477.5631|478.63|468.35|459.95|467.89|464.49|470.2||475.005|477.08|481.15|482.2|476.29|477.9133|475.355|472.92|464.67|461.405|458.67|455.73|455.515|473.97||465|436.3|410.47|420.8|426.15|429.45|429.4|420.54|413.26|404.72|390.7107|389.655|388.36|381.21|387.21|388.18|378.71|386.3|386.1|389.72|389.51|385.81|360.46|370.87|375.11|374.8|379.74|367.28|376.77|372.16|380.155|376.75|381.9699|385.44|383.49||378.94|388.91|401.45|400.39|399.88|399.85|388.48|373.8228|379.8168|385.63|396.99|397.4|396.6023|391.4475|391.72|390.48|373.69|380.17|370.51|384.98|394.91|389.18|380.7|386.01|383.3|381.27|383.3954|384.405|386.7|384.2957|390.54|381.4299|387.71||395.1|400.3|404.87|408|404.28|400.67|414.24|415.72|418.52|413.1699|421.79|416.935|414.01|393.06|396.6933|410.5105|429.46
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.815|37.84|38.47|38.6099|38.32|38.115|38.15|38.36|38.3187||37.03|36.86|36.64|36.545||36.425|36.07|36.195|36.56|36.98|37.14|37.69|37.775|37.45|36.83|36.54|36.665|36.45|35.96|35.98|35.53|35.27|35.22|35.32|35.49|35.03||34.71|34.27|33.89|33.95|33.89|33.77|34.105|33.48|33.02|33.25|33.34|33.395|33.48|33.8|33.705|33.0776|31.7|31.7921|31.94|32.33|32.115|31.77|31.495|31.75|31.82|32.07|31.7|31.82|31.47|32.34|32.735|32.817|32.565|32.21|33.2994|33.29|33.145|33.63|33.985|34.13|34.56|34.605|34.355|34.57|34.56|34.261|33.98|33.665|33.8|33.85|33.68|33.75|33.67|33.02|32.93|32.685|32.9488||33.2|33.365|33.92|33.99|34.045|34|33.89|33.655|33.52|33.705|33.86|33.68|33.91|34.1|34.745|34.56|34.755|34.845|34.97|35.405|35.76|36.475|36.45|36.36|36.31|36.4|36.595|36.6|36.67|36.51|36.62|36.54|36.19|35.72|35.79|35.915|35.9|35.82|35.745|35.84|35.775|35.89|36.03||35.94|35.58|35.09|35.26|35.77|35.93|36.25|36.18|36.61|37.15||37.14|37.09|36.92|36.84|36.925|37.1|37.22|37.273|38.295|38.36|38.54|38.47|38.38|38.23||38.44|38.59|38.97|39.04|39.34|39.315|38.92|39.12|39.97|40.815|40.74|40.7|41.09|41.1|41.33|41.445|40.92|41.47|39.81|39.88|39.84|39.71|39.52|39.63|39.38|39.49|39.53|39.56|39.5|39.55|39.35|39.28|39.52|39.315|39.22||39.36|39.29|38.9|39.06|39|39.035|38.95|38.895|38.75|38.22|37.795|38.3364|38.14|38.19|38.1|38.22|38.16|38.21|38.74|38.07|38.16|38.7625|38.94|39.06|39.165|38.885|38.9|39.69|40.015|39.825|39.895|40.04|40.25||40.2|39.885|40.28|40.41|40.38|39.85|39.34|39.54|39.71|39.96|40.18|40.155|40.79|40.68|40.59|39.765|39.86
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|763.35|761.37|754.84|756.84|757.7|742.25|744.91|743|769.38||790.0853|798.72|801.29|799.8699||784.1|779.25|780.5|781.84|779|779.68|771.275|740.59|738.8|737.99|711.17|710.32|709.9799|699.9504|716.545|722.59|718.8|725.465|717.43|730.985|722.13||728.225|716.03|721|701.56|706.34|699.56|696.175|680.01|687.87|668.5|649.12|647.085|639.575|639.41|631.41|607.64|590.775|593.365|593.555|604.58|598.54|611.34|607.29|608.21|632.5|645.15|653.44|655.63|664.39|665|643.25|642.95|630.87|632.08|633.88|634|637|641|637.36|630.53|617.715|615.515|623.01|628.9355|618.13|632.74|636.76|636.49|647.93|667.5|667.1|664.53|675.37|680.46|681.6074|708.445|707.47||711.91|704.4|689.26|691.68|674.76|666.36|691.72|681.7|680.5528|672.26|656.725|659.205|659.87|665.81|667.26|672.49|700.98|699.95|698.43|706.56|702.63|695.01|707.25|719.49|726.525|724.07|715.94|648.34|654.3843|642.585|626.95|629.87|654.2083|660.99|663.8325|647.18|642.08|629|630.14|630.28|629.36|622.7441|646.08||650.99|648.87|647.895|649.665|650.23|633.41|611.35|624.48|615.8|618.68||623.99|625.125|630.72|629.73|628.55|621.11|616.19|621.2299|615.72|613.9|621.99|625.475|630.325|644.5999||633.01|606.79|569.14|581.47|591.68|595.69|600.29|580.26|564.19|552.4899|533.5|530.82|531.47|519.92|531.52|531.09|515.65|527|526.69|531.49|524.47|519.51|507.71|516.62|518.0829|524.3289|536.5|493.909|500.44|495.025|505.86|502.075|513.6713|511.76|511.44||496.39|499.9|524.11|526.21|533.085|532.755|521.155|496.55|509.8|517.41|532.56|525|521.565|515.56|519.9|515.92|488.99|499.7016|483.67|496.0599|503.8077|495.48|489.2746|499.41|493.2|494.09|497.42|493.4614|490.915|483.8328|492.915|485.23|492||499.23|514.7913|520.65|520.8845|510.97|513.85|533|533.28|536.58|530|539.95|548.85|534.03|500.2|483.785|497.93|498.66
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|490.84|486.21|488.51|489.925|493.49|499.21|502|503.95|508.92||516.39|512.48|509.88|513.5||510.48|511.27|511.6|509.33|501.72|492.19|505.63|508.43|504.4|507.44|493.8|466.6297|464.06|462.27|463.37|467.63|448.73|439.76|436.66|437.81|432.27||435.065|431.92|429.59|425.665|431.5|437.055|431.1|418.61|413.9|410.75|415.15|414.48|412.2735|412.03|404.87|395.81|395.7|393.265|392.205|394.04|403.8162|405.61|406.81|398.13|408.21|417.2|419.86|419.01|384.595|374.9|375.96|378.84|372.87|368.78|367.495|372|381.53|388.87|389.96|382.15|384.29|384.72|387.5|391.71|390.48|397.99|386.435|391.99|390|394.18|392.9849|400.4299|399.305|401.375|400.835|404.47|406.94||406.75|382.89|379|375.87|367.99|367.39|379.41|379.33|381.53|385.74|382.65|384.0199|389.78|385.45|387.4305|383.595|394.64|385.995|381.11|383.09|386.47|385.45|378.58|382.31|382.0655|378.64|382.88|381.54|383.11|384.3543|388.38|390.83|394.54|385.57|385.35|381.78|387.73|384.74|380.09|372.875|367.9|373.485|381.15||381.25|380.3652|379.96|378.83|377.5|378.285|377.3|379.42|385.5|383.83||386.87|383.195|378.76|370.53|368.8|360.5|355.27|358.4|361.61|363.64|386.33|334.68|335.99|343.3799||344.39|346.53|353.97|362.99|367.84|375.21|379.35|373.24|372.8799|377.9999|378.43|379.66|385.36|383.37|388.9899|389.06|384.73|387.68|383.8|385.435|380.33|379.15|375.21|380.39|384.25|378.09|377.84|374.055|373.5|373.41|369.14|366.86|370|368.94|364.67||365.59|371.26|370.26|367.52|364.49|368.1374|370.25|321.25|317.87|315.51|312.58|312.2|304.75|297.43|297.32|297.54|294.29|296.52|296.8325|302.92|309.19|307.27|311.4|316.845|317.59|313.595|311.76|312.98|313.145|313.33|318|317.535|318.34||322.11|328.16|325.269|321.79|317.485|311.5|316.53|315.525|319.78|319.39|325.1|328.42|318.69|307.26|310.96|311.69|313.4998
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|227.83|228.94|227.9799|227.475|228.29|223.4|222.41|220.97|227.18||226.63|224.75|224.51|223.745||223.12|222.24|220.69|224.22|222.64|222.15|221.75|218.91|217.74|217.33|209.82|208.135|207.729|208.425|213.13|209.505|203.34|205.91|207.51|209.294|210.43||210.74|207.735|207.36|206.38|203.84|203.79|204.15|198.44|197.774|195.41|195.856|195.21|192.4|191.88|186.55|189.88|189.176|189.62|188.055|190.665|190.7|191.325|190.77|191.47|196.21|196.87|199.56|199.15|199.51|199.195|198.95|201.29|194.56|197.82|196.12|195.925|193|196.14|199.79|200.29|196.28|195.19|195.47|196.91|198.05|202.94|200.69|203.65|205.21|205.19|203.83|205.12|208.23|205.7039|202.05|203.39|205.55||206.42|206.51|206.55|206.46|203.07|201.37|205.38|205.17|204.52|203.55|204.07|207.71|208.48|207.98|209|209.32|210.98|209|207.2|205.61|205.68|202.79|206.53|205.94|203.41|199.98|197.06|196.24|195.95|194.46|195.895|193.5|193.54|194.37|192.885|191|192.4|193.3|193.24|190.99|187.12|182.414|183.74||184.95|184.89|181.405|178|177.54|173.2|173.39|176.67|177.11|176.435||178.28|178.84|182.9387|183.33|180.98|180|178.81|182.775|181.46|177.58|177.4|172.15|169.835|173.04||174.09|172.09|169.35|173.43|178.56|181.45|181.4063|178.675|176.33|175.56|175.354|175.27|180.495|179.745|178.42|179.23|179.945|183.27|178.95|173.29|169.91|166.29|174.13|174.71|175.11|174.94|174.5425|174.38|173.93|170.09|168.19|165.63|165.29|164.73|165.37||163.5899|163.89|165.39|166.04|166.68|164.5|162.68|159.07|158.84|158.27|165.8532|167.56|168.33|163.39|160.38|161.74|159.23|164.9|162.72|168.82|173.7|174.94|176.775|176.99|173.58|171.57|170.79|171.04|172.08|170.68|172.865|171.79|172.29||174.69|179.66|181.26|181.55|175.0325|174.08|177.59|175.0199|176.53|173.94|175.71|177.58|176.7|174.22|173.52|176.572|174.67
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|67.145|66.045|64.295|63.98|64.46|61.15|59.06|57.43|59.759||61.59|61.785|61.7|61.49||60.67|60.37|60.6|59.92|59.93|60.276|59.94|57.34|54.32|54.61|53.12|52.49|51.855|51.47|52.075|53.84|56.95|57.24|55.77|56.41|56.228||56.34|55.775|56.6|55.79|55.22|58.12|57.425|54.13|54.94|54.4999|51.78|51.695|52.03|51.84|49.4|47.78|47.3|47.765|47.83|48.17|49.2|49.85|49.895|50.93|52.47|52.47|53.88|53.78|54.715|55.71|55.96|55.88|54.635|54.945|53.54|53.42|54.52|55.24|55.43|54.726|53.08|52.455|52.805|53.38|55.46|54.735|54.5905|55.07|55.71|56.46|56.47|57.025|56.82|56.75|57.035|58.232|58.415||59.2933|58.6494|57.94|56.45|55.2641|55.09|64.23|61.77|61.6993|60.15|57.87|58.105|59.01|59.98|59.73|58.19|61.0499|62.0996|62.43|63.5999|63.8|62.995|65|66.29|66.26|65.41|66.24|64.14|64.698|63.78|64.665|65.03|66.81|66.05|64.94|65.12|65.49|63.69|62.21|60.5|60.26|58.97|61.2||61.35|60.105|60.43|61.46|60.7672|59.14|58.26|59.75|60.93|62||63.0707|62.82|63.03|63.43|62.29|62.03|60.36|63.64|60.31|59.6|62.48|62.1|63.1|67.99||65.75|49.73|46.08|47.2995|46.64|45.51|45.065|43.905|42.32|42.08|40.13|40.515|40.9|40.365|41.19|41.29|39.635|40.32|40.01|40.25|39.52|38.87|38.16|38.2201|39.445|39.25|40.735|41.915|42.5973|40.62|41.165|40.695|40.93|40.6|40.385||39.935|40.1654|42.13|43.29|43.385|43.87|43.06|41.16|41.71|41.83|43.305|42.07|41.77|40.42|40.41|40.53|38.16|39.415|38.85|40.935|43.69|43.18|42.2303|44.59|44.2766|46.6|46.35|45.7|44.9473|44.82|45.365|43.48|44.05||45.29|47.13|47.06|47.5|45.89|44.765|46.47|46.86|47.07|46.7|48.32|49.485|46.485|43.19|43.55|44.795|44.48
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|38.3|38.9|39.47|42.425|37.91|37.0846|36.545|36.01|36.72||36.77|36.835|35.87|35.56||35.47|35.17|35.435|35.015|34.4|34.68|35.08|33.655|32.87|32.5|32.605|33.03|33.54|32.73|33.665|33.43|32.78|33.65|32.55|32.32|32.165||32.455|32.37|33.105|32.49|31.9|32.12|30.975|29.98|29.72|30.23|31.11|30.14|29.5|30.74|30.37|30.4|35.145|34.9|35.42|35.64|36.54|37.015|35.81|36.22|36.71|36.12|36.78|36.61|37.17|38.11|39.1325|38.085|37.73|37.61|38.25|38.3231|38.35|39.03|40.765|40.13|41.09|41.77|41.61|41.775|41.86|42.505|42.8685|43.94|44.55|44.66|44.87|43.55|44.755|44.64|45.815|45.97|47.5546||47.81|47.16|46.21|45.19|44.7308|44.9187|45.62|45.59|45.59|45.335|44.94|45.8763|45.87|46.31|45.13|45.455|46.29|46.1|44.87|44.22|46.8|46.47|49.24|46.65|46.55|45.735|46.02|45.24|45.9319|46.005|46.23|47.28|48.93|48.79|48.915|48.24|47.89|46.73|45.08|43.59|42.3|41.1987|42.2519||42.56|42.39|42.19|42.11|42.68|41.895|41.7499|41.19|41.54|42.56||43.56|44.4|44.5|43.14|42.105|41.77|39.51|40.55|40.38|39.451|39.65|38.09|34.665|35.06||34.2|34.4723|34.99|35.91|34.24|32.1374|32.06|32.03|32.73|32.46|31.76|32.57|32.74|32.25|33.725|34.06|34.54|37.68|36.53|37.47|36.91|35.23|34.27|34.6|35.1701|35.03|35.18|35.47|36.255|36.27|35.98|36.015|36.54|36.6755|35.88||35.75|36.77|39.18|38.87|38.84|39.43|40.26|40.315|41.34|40.41|41.42|40.56|38.52|37.61|36.94|37.28|36.71|37.38|35.72|36.6|38.64|39.01|40.21|42.16|42|42.01|42.6|41.82|42.45|42.78|44.61|43.925|43.6899||43.77|45.05|45.7354|46.13|45.99|46.92|49.13|48.49|49.55|48.14|50.93|53.26|52.11|54.6|53.51|54.13|51.87
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1678|1620|1610.28|1582.87|1579.38|1559.655|1543.0699|1523.1899|1562.61||1589.8|1593.355|1598|1598||1593|1621.465|1643.5|1653.42|1629.9189|1626.67|1631.09|1622.16|1618.0699|1631.75|1594.01|1592.8101|1598.46|1595.41|1645|1660|1625.24|1615.47|1605.5|1608.95|1549||1542.45|1503.8|1484.0099|1484.9|1485.95|1462.1801|1466.92|1386.86|1377.145|1383.3101|1391.035|1391.55|1398.59|1393.78|1392.38|1347.96|1258|1242.11|1216.9301|1202.58|1215.58|1227.3101|1190.8|1181|1228.865|1239.98|1244.5|1249.98|1228.48|1246.6935|1277.99|1277.11|1244.92|1243|1230|1242|1257.17|1281.4|1301.495|1282.71|1282.3199|1278.58|1296.4|1317|1310.0997|1361.41|1371.175|1400.75|1402.49|1405.92|1401.965|1418.9|1439|1451.5601|1448.8149|1439.99|1448.23||1421.9301|1386.5371|1343.91|1322.29|1249.9399|1240.5|1261|1277.635|1252.42|1234.96|1214.0601|1258|1284.39|1293.13|1313|1368.405|1388.39|1348.9399|1356.28|1370|1325.1099|1326.61|1194.64|1236.9|1257.66|1228.14|1221.45|1189|1212.5551|1223.36|1228.92|1223.99|1232.5768|1210|1181.3|1147.77|1153.9999|1153.425|1131.45|1109.489|1189.9799|1226|1248.77||1193.75|1212.6|1214.21|1208.25|1183|1239.0283|1237.77|1242|1227.51|1237.24||1224|1229.345|1220.01|1254.73|1240.37|1220.15|1224.3599|1259.54|1282.98|1292.28|1284.1125|1278.475|1248.64|1301.9792||1296|1307.88|1297.1868|1357.55|1365.6399|1327.33|1336.17|1330.5649|1301.67|1306.29|1295.37|1303|1317.2799|1281.2|1289.41|1263.92|1336.8101|1296.73|1292.48|1298.73|1294.2749|1257.97|1259.99|1262.3101|1285.99|1304.28|1308.29|1324.2|1337.75|1315.88|1319.98|1304|1314.91|1288.88|1252.385||1253.9698|1295.1799|1329.49|1317.77|1325.6677|1269.1801|1230.23|1198.64|1215.9|1197.2572|1236.0234|1225.65|1234|1198.5601|1208|1228.77|1200|1216.275|1180.67|1201.135|1268|1265|1268.33|1273.86|1227.97|1223.0399|1225|1223.05|1192.16|1181.7|1142.34|1134.41|1123.3101||1112.005|1156.75|1164|1147.525|1126.6379|1129.5699|1194.62|1192.35|1177.25|1188.79|1223.54|1250.4817|1222|1183.1801|1210.25|1233.275|1190.9301
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|377.06|372.78|372.94|360.64|358.98|353.5|348.1499|347.95|353.16||360|361.9|359|356.98||357.1999|356.405|354.96|353.6|347.56|338.66|334.7|338.37|334.47|329.89|333.17|328.24|322.25|321.88|320.86|326.86|333.5|339.9|339.375|339.9|341.8556||342.92|339.9015|341.87|335.5|334.58|338.4|338.1|332.33|329.1|324.1799|321.33|321|318.33|315.55|318.82|312.74|303.68|309.3967|299.31|295|310.88|318.35|317.36|315.3|321.89|325.94|324.4|321.82|325.0502|330.54|328.835|324.66|320.33|316.31|306.208|306.9|306.77|307.18|310.64|306.3299|301.2997|300.2999|300.95|305.38|300.2566|308.06|306.17|303.6|312|312.87|307.18|308.6599|309.04|305.25|307.0499|303.3|301.39||301.74|301.1|298.29|299.15|291.45|288.386|299.46|297.4|292.9|290.5|285.69|296.05|301.08|307.23|306.21|304.72|312.339|313.63|317.89|317.07|318.41|315.9499|318.39|324.14|325.6599|326.2|325.35|301.77|298.3|297.52|305.46|315.54|318.68|314.2|311.71|314.88|316.24|309.45|300.18|298.13|296.2|298.12|298.12||289.31|289.05|286.57|289.55|289.345|289.79|289.67|285.26|284|284.8||287.85|283.99|274.99|275.72|271.75|267.949|267.65|274.25|276.57|275.57|275.35|274|265|268.65||262.3107|255.62|249.5892|251.61|253.57|248.69|247.0881|243.8423|239.635|240.255|236.9599|238.21|236.75|235.88|235.62|234.68|238.2|241.75|244.92|244|240.43|241.685|214.11|211.26|213.92|213.41|216.75|217.33|220.44|220.979|222.11|221.15|216.84|216.02|215.66||216.94|215.19|216.24|213.4861|212.17|208.09|205.72|201.03|205.86|207.58|207.88|207.37|203.55|199.36|201.9|205.76|197.78|194.32|183.78|184.77|188.93|185.26|190.36|189.66|186.62|175.01|177.85|177.55|173.12|170.72|173.69|172.755|178.17||173.18|175.85|178.19|181.5064|181|178.89|186.65|190.83|193.7799|190.7|196.77|197.16|153.58|149.88|151.1233|153.19|147.51
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.35|85.92|85.9|86.6|85.81|84.79|84.23|85.54|89.52||91.3299|91.77|91.79|91.78||91.41|90.36|91.16|92.06|92.63|94.14|93.18|90.86|89.68|89.47|86.75|86.33|85.18|83.95|84.55|84.8|83.84|84.69|82.3|82.62|83.31||84.175|84|85.13|83.69|82.66|84.16|81.85|76.91|77.7725|76.15|76.17|76.075|76.42|77|73.99|71.14|71.46|71.34|73.71|74.09|74.22|76.41|75.74|77.1|78.68|78.66|79.95|79.2417|81.16|81.67|81.62|81.61|79.55|80.02|78.185|78.07|78.59|79.03|79.58|79.31|76.94|77.07|77.55|77.81|77.37|78.685|78.15|78.16|79.72|80.63|79.78|79.95|80.13|79.71|79.45|82.59|82.34||82.88|82.76|82.36|82.235|80.75|79.67|81.44|81.5|81.8518|80.81|79.78|79.97|80.96|82.67|83.05|83.03|85.13|85.34|84.69|84.85|87.13|90.63|92.5|93.71|94.3|93.4|92.505|89.66|91.44|90.74|90.58|90.745|93.58|93.52|92.785|92.45|92.75|91.55|89.82|88.965|87.84|87.7|89.76||91.35|90.05|87.269|86.96|87.075|83.83|82.28|83.55|84.58|85.26||86.44|86.375|87.13|85.86|83.35|82.11|81.88|81.83|77.7|77.63|77.8|77.44|77.46|80.13||78.97|74.43|75.5|78.83|79.63|78.36|78.49|76.88|76.17|75.42|74.18|73.98|74.59|73.52|75.845|76.56|76.28|77.98|78.005|76.005|73.095|72.79|75.24|76.93|77.28|77.14|78.71|80.19|82.255|80.7|81.4|80.68|81.58|81.55|80.76||79.9|80.99|83.06|84.33|83.92|83.09|81.51|77.915|79.79|81.79|83.79|83.72|83.78|82.83|82.235|82.8|82.28|83.71|82.37|84.065|85.78|84.65|83.81|83.615|82.87|81.56|81.95|82.09|81.61|80.4|81.88|81.2|83.21||84.11|85.66|86|85.78|84.47|84.165|86.82|86.42|86.995|86.24|87.76|84.95|82.08|77.74|77.41|78.595|78.36
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.045|83.45|83.02|84.19|85.51|83.53|84.26|82.5883|84.08||86.1441|86.75|87.49|87.87||87.49|86.02|81.62|82.27|81.86|82.99|82.4|80.265|78.26|78.51|75.35|74.205|75.4|73.97|75.6|76.54|77|79.02|76.24|78.2899|77.0055||78.45|77.93|78.905|77.94|77.48|77.5|77.45|75.2025|75.805|76.1|72.78|73.13|72.99|73.19|71.025|69.66|67.07|67.55|66.27|67.44|69.2|68.35|68.16|68.52|69.78|69.55|69.63|70.03|70.06|70.72|70.27|70.11|69.95|70.325|69.54|68.5|69.65|69.28|68.73|67.0899|68.85|69.045|69.185|69.75|69.29|72.3052|71.06|71.0501|71.628|72.23|71.86|71.69|70.86|70.61|70.288|70.6599|71.16||70.62|70.54|68.7|67.03|66.11|64.39|66.24|65.62|65.08|64.195|63.855|64.709|65.2299|67.63|68.48|65.31|67.46|67.97|68.76|70.2294|70.9345|69.39|69.85|71.08|71.77|72.1299|72.34|67.88|65.995|66.64|66.16|65.545|65.76|65.12|65.67|65.54|64.645|64.7|63.67|62.83|61.49|61.79|63.75||64.3|65.1|67.95|67.73|66.84|66.7|65.96|66.66|67.2|67.62||70.5|69.52|69.21|68.88|67.54|66.4|66.52|68.665|68.84|69.5|70.545|69.79|69.85|74.7699||74.59|69.88|66.73|67.56|66.75|68.39|68.59|65.32|65.22|64.87|62.19|61.81|62.31|61.39|61.345|61.74|60.96|62.18|62.58|64.1|64.435|61.96|61.18|59.34|60.875|61.445|61.95|61.21|63.45|62.77|63.22|63.37|64.36|64.29|63.77||59.15|57.11|60.095|59.805|61.6582|64.1|64.42|59.87|61.42|61.4|61.78|60.41|59.52|57.865|57.72|56.71|54.27|55.42|54.55|56.51|57.56|56.92|56.73|58.6481|56.87|56.695|58.55|58.735|59.56|58.365|59.748|58.57|59.71||60.178|61.35|61.94|62.305|60.28|60.76|61.8197|62.33|62.385|61.18|63.79|63.92|63.23|60.34|63.28|64.34|63.05
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|388.68|390.68|384.17|375.99|375.2|372.06|373.1|373.2562|375.9||377.16|376.458|375.06|376.94||375.18|374.41|376.03|373.26|373|372.4|373.76|377.6361|374.42|371.6|374.46|371.4527|374.18|373.075|369.52|378.16|380.09|384.3|383|380.64|377.97||379.7899|376.2215|378.87|374.37|376.35|373.13|371.95|368.47|370.1|364.79|363.87|362.46|357.54|354.39|348.83|347.42|339|339.45|336.72|341.63|346.2|331.84|332.725|331.92|336.88|335.59|333.46|336.14|333.83|333.6299|332.82|331.1|330.3|329.19|319.98|320.04|321.39|321.888|319.47|315.48|314.299|315.88|317.67|321.45|325.3499|329.59|329.39|330.4|337.3975|340.86|336.85|336.79|338.42|336.16|333.08|334.46|334.85||331.99|330.9099|329.81|328.9835|326.15|325.36|332.98|329.2|326.075|322.77|318.38|321.87|324.42|325.09|324.06|322.41|328.26|327.11|328.75|331.11|335.14|329.88|333.63|338.54|337.695|340.01|341.33|344.67|351.89|346.92|350.3|357.97|362.46|366.78|346.99|351.43|343.74|341.652|332.86|335.23|341.79|342.99|341.65||340.85|342.73|336.11|337.98|336.15|336.11|337.96|340.12|337.73|342.08||351.47|349.84|339.04|336.98|332.0999|329.99|326.64|334.49|335.37|338.5599|337.5|333.53|335.94|335.74||333.4|326.9|316.5|322.72|322.59|318.75|319.04|314.43|313.71|309.905|310.65|311.12|313|310.04|310.2|311.97|307.7626|308.61|309.18|308.6|308.93|305.2|299.57|281.6|284.95|286.27|289.03|289.05|291.755|291.6|288.48|289.9|287.01|285.98|289.6||292.08|287.15|290.4499|288.27|289.27|284.46|281.1398|276.14|281.4589|280.63|281.06|281.04|275|277.48|283.33|276.56|266.48|261.07|257.91|252.79|259.56|254.5417|257.69|260.12|255.62|251.4|250.93|251.49|252.82|251|256.84|254.34|255.49||260.09|266.74|270.73|274.97|274.6|264.09|273.98|276.76|268.775|258.3|264.2|264.69|255.18|247.95|245.6|249.83|248.31
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|110.8|108.61|110.01|114.25|115.97|115.81|109.41|112.67|115.68||100.8|102.95|100.98|97.77||96.49|92.3848|90.18|89.295|86.8|89.53|94.93|78.72|81.39|82.56|81.82|80.53|84.12|79.7185|80.73|80.26|80.2|80.89|78.25|78.36|81.12||78.67|77.67|79.8|77.42|76.62|78.3|74.75|70.26|70.28|71.8|73.67|73.72|79.0571|79.25|73.3|77|76.15|74.4|76.5595|77.2199|78.82|81.624|80.815|82.42|86.89|87.55|91.69|96.65|100.59|102.81|105.9412|104.842|102.77|104.97|104.3583|104.8163|103.68|104.06|104.74|101.03|100.33|99.621|99.8|100.98|103.5934|106.66|107.79|114.3|115.25|114.33|114.88|106.175|107.25|109.46|110.12|109.75|112.779||114.72|116.6|118.07|116.44|116.95|114.7|115.37|117.68|116.88|112.32|107.26|106.58|99.74|98.93|100.87|102.02|104.17|102.85|101.825|106.53|111.68|114.77|114.12|117.046|119.035|120.23|122.14|121.95|125.36|126.46|127.22|127.48|126.78|125.49|122.84|124.78|128.06|127.38|124.5|123.6|120.12|123.27|128.98||122.94|123.61|122.9783|123.225|120.89|122.95|120.12|121.3199|124.16|128.2||133.165|130.19|128.62|128.84|123.88|125.56|125.41|127.09|129.15|134.585|131.65|129.09|130.45|129.24||128.49|130.16|142.79|139.91|127.83|126.88|126.01|126.99|129.5|130.75|131.06|131.4|135.33|133.88|137.13|138.1|138.22|132.88|135.56|134.53|133.26|132.27|135.97|139.62|141.2|142.82|144.43|144.06|144.93|156.75|163.24|162.1|159.05|156.78|161.19||159.07|156.87|159.68|159.99|154.9|151.25|150.0898|149.66|150.38|152.57|153.76|153.68|155.7|156.57|154.4799|152.8519|151.19|154.88|148.94|141.55|144.03|142.53|145.74|145.06|144.83|139.03|140.28|140.96|140.91|144.27|157.5|161.49|166.86||166.72|176.2|177.37|176.04|171.77|169.46|170.1|170.39|171.87|174.41|178.74|176.73|176.3|180.21|187.59|193.52|195
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|73.38|73.06|73.77|73.765|73.835|73.4354|73.855|74.43|73.955||72.65|72.35|72.255|71.895||71.57|70.48|70.705|71.375|71.5|71.065|73.03|73.245|72.38|73.0252|71.79|71.975|71.38|71.25|71.42|71.055|71.09|71.41|71.81|72.115|71.875||71.75|71.44|71.13|71|70.975|70.695|70.24|69.755|69.31|69.365|69.36|68.83|69.22|69.09|68.82|67.26|66.325|66.17|66.05|66.38|66.075|65.725|64.655|65.03|64.97|64.605|63.59|62.945|61.95|62.84|63.96|64.5|64.39|64.41|68.36|68.795|68.26|69.29|69.98|70.05|70.96|70.94|70.39|71.055|71.8|72.085|71.73|72.38|72.7|72.545|71.3889|71.44|71.565|70|70.415|69.76|69.73||71.74|71.62|72|71.82|71.94|71.815|72.17|71.55|70.85|71.235|71.395|72.18|72.72|72.97|74.18|74.285|74.7|74.12|74.32|74.51|75.61|75.685|75.61|74.67|75.05|76.77|74|74.37|74.42|74.435|74.46|74.05|73.285|72.41|72.62|72.335|71.925|71.815|72.07|73.01|72.77|73.065|73.41||73.595|73.09|72.56|73.71|73.97|73.28|74.11|73.95|73.5|74.25||74.41|73.79|73.425|73.055|73.17|73.22|73.2|73.15|74.56|74.73|74.36|73.73|73.735|74.53||75.29|75.44|75.855|76|77.21|77.565|77.31|77.92|78.01|78.26|78.535|78.44|78.38|78.07|78.21|77.63|77.5|78.01|77.77|77.72|78.59|73.885|72.475|72.63|71.89|71.53|71.26|70.73|70.62|70.35|70.36|70.535|70.685|70.74|70.81||71.85|71.6|70.65|70.615|70.02|70.22|70.39|70.06|69.75|69.1|67.765|68.4286|67.93|67.74|66.91|67.04|66.6|66.39|66.94|65.505|65.7|65.24|65.79|66.075|65.95|65.525|64.98|65.625|66.285|65.78|66.545|67.44|66.94||67.03|65.755|65.7|66.41|66.74|65.58|65.37|64.985|65.68|66.29|66.87|66.79|67.13|65.48|65.44|64.95|64.85
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.3075|58.93|59.13|58.76|58.17|58.135|58.585|59.08|58.81||57.78|57.5632|57.37|56.92||56.35|55.47|55.54|55.73|55.55|55.95|56.68|56.57|55.86|55.3987|54.345|54.59|54.44|55.26|55.575|55.53|55.2|55.5|55.415|55.33|55.41||55.61|55.12|55.04|55|56.01|55.9|56.1|55.78|55.375|56.02|56.28|56.145|56.96|58.86|52.77|51.71|51.13|50.835|50.4|50.38|50.535|50.83|50.59|50.66|50.81|50.38|49.86|48.83|48.0155|49.615|50.865|50.635|49.865|50.105|52.4|52.43|52.5|52.96|53.6|53.5|54.49|54.605|54.705|54.995|55.61|56.325|56.17|56.505|57.04|57.015|56.98|56.77|57.005|56.669|56.795|56.29|56.47||57.76|58.17|58.895|58.6|57.95|57.525|58.33|58.295|57.54|57.87|57.56|58.33|58.985|59.23|59.235|58.47|58.82|57.74|58.6059|58.56|57.09|58.3|57.97|57.96|58.025|58.425|58.64|58.255|58.775|58.43|58.44|57.755|57.47|57.4|57.84|57.3823|56.85|56.486|56.52|57.01|56.67|57.02|57.33||57.08|58|57.92|58.01|58.37|58.98|60.03|59.805|58.83|58.98||59.368|58.965|58.56|58.31|58|57.55|57.59|58.32|59.365|59.805|59.809|59.555|58.73|57.885||57.865|57.59|57.915|59.05|60.23|60.25|59.92|59.9|60.115|59.865|59.6981|59.31|59.41|59.62|59.41|60.465|58.73|58.8|57.675|56.91|56.125|55.34|54.63|54.37|53.97|53.27|53.235|52.935|53.15|53.0292|52.87|52.95|52.815|52.405|52.44||53.05|53.73|53.75|54.52|54.17|52.65|52.35|52.75|52.505|52.175|51.675|52.1475|52.45|52.2925|52.04|51.815|51.465|50.87|51.14|51.325|52.01|51.8525|52.215|52.075|51.15|51.395|49.95|51.35|51.305|50.83|51.525|51.525|51.955||52.475|52.725|52.56|52.21|52.125|51.59|51.88|51.35|51.595|51.6325|51.1775|52.095|52.3741|52.105|51.605|51.99|52.12
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|91.2|90.8|90.14|89.77|90.53|93.71|96.33|96.54|92.965||94.13|91.22|89.47|94.46||90.46|104.43|103.9|104.86|103.035|104.78|105.215|107.99|106.795|105.6699|105.255|105.12|105.41|103.42|106.7|112.64|113.72|114.59|115|115.1|115.43||117.47|116.71|118.895|117.77|114.72|116.33|115.16|116|114.23|114.785|112.745|112.23|112.56|113.12|109.96|108.455|109.01|109.24|108.26|105.555|105.935|107.49|101.95|101.89|104.2|105.3943|104.2|106.68|105.965|108.74|109.88|106.64|104.195|101.67|99.245|99.34|99.4|100.39|101.54|98.89|99.225|101.2115|101.6077|104.29|97.5|100.2|102.17|102.135|102.21|102.36|101.35|102.49|102.58|98.68|98.77|101.2|102.22||107.59|104.76|105.02|105.87|104.02|99.2|101.35|103.17|102.22|100.99|99.105|103.19|102.42|103.67|103.55|104.44|109.97|108.54|107.52|109.54|110.82|110|107.435|110.8|109.875|108.94|109.48|109.84|107.43|105.76|102.8125|102.63|104.342|105.8|106.32|106.12|105.16|102.82|100.07|97.83|96.91|97.03|98.49||100.65|98.19|98.03|97.79|97.4625|94.27|93.21|95.1092|96.15|96.96||99.775|99.28|99.09|96.96|93.66|93.62|92.37|93.9681|91.64|87.39|88.71|86.29|85.18|89.79||91.02|87.5|84.075|86.265|89.9|88.255|89.35|88.8|89.67|90.055|87.15|88.68|89.835|88.46|91.25|89.36|89.67|88.94|89.27|89.57|89.915|88.98|86.87|87.9|91.75|91.12|92.66|92.555|94.33|94.99|92.39|90.55|89.7|90.07|89.57||90.055|90.54|90.88|90.085|89.49|89.1|88.89|91.19|88.5|90.46|90.89|86.67|86.23|86.58|87.465|85.54|84.84|85.33|84.92|83.59|83.22|83.56|85.6|87.28|87.88|86.57|83.35|78.25|79.95|80.73|89.8|86.43|86.3||86.9|88.8976|86.58|87.39|89.08|88.555|91.8|90.34|90.11|88.98|91.55|91.68|92.445|89.8|90.7|92.14|93.19
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|500.79|503.41|487|485.085|485.24|479.545|480.7393|475.05|484.65||492.2299|492.89|494.015|491.48||496.02|494.4|500.89|496.14|492.04|473|480.76|481.25|465.61|470.65|455.5|452.885|460.5|456.39|461.2|475.2299|478.5907|480.9885|480.5|482|480.4||482.7|477.02|476.7558|467.65|467.28|462.7499|454.075|448.43|447.48|440.38|438.07|437.64|435.03|434.815|426.69|420.6|412.52|412.82|410.21|417.31|418.84|416.6899|407.54|410.64|408.95|354.79|362.7049|363.0799|358.93|368.83|377.81|388.7|387.17|382.52|378.5999|380.22|394.9|384.808|382.58|378.96|384.223|384.56|386.62|386.88|395.8999|397.985|398.23|399.465|404.6997|411.39|438.4|445.4399|449.89|446.81|444.6|451.39|453.45||445.5|437.15|438.16|432.17|419.83|419.25|427.59|437.02|415.74|409.61|406.52|415.24|424.51|429.12|428.845|430.6317|438.12|440.62|443.57|441.11|436.5|441.93|435.56|445.2499|439.13|427.47|427.52|425.26|430.8799|428.64|438.24|448.5|485|478.15|456.68|456.48|451.67|445.4085|440.8|444.41|442.325|442.7999|450.97||441.52|444.12|437.85|437.2915|420.8789|430.9599|425.82|424.71|434.55|440||447.51|448.65|447.33|437.27|424.7|425.9|409.54|418.95|405.12|413.86|406.58|407.52|396.26|405.11||383.76|367.4499|367.151|364.17|372.01|369.99|375.87|341.38|335.17|341.9|348.1664|345.47|337.11|336.32|332.56|324.15|323.61|324.62|326.07|331.23|330.8077|327.45|325.9|328.655|334.66|328.29|331.4298|325.75|337.19|338.39|344.853|346.43|342.8|347.14|339.88||340.48|345.43|349.8|348.58|345.84|343.29|332.85|333.32|336.44|331.83|322.78|306.45|307.92|307.5|310.76|316.6|306.31|297.45|299.24|298.79|312.51|311.83|314.3|323.3|317.49|315.57|326.6|327.62|330|321.5|331.28|341.91|344.1253||349|361.5|362.88|363.75|359.7034|362.14|373.83|368.193|364.1799|368.45|379.4301|368.32|365.385|355.95|360.95|365.92|369.02
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|549.7|553.46|546|543.25|522.75|495.47|485|481.841|492.95||499.97|498.8399|496.8|496||493.83|490.95|499.99|497|504.3299|494.04|486.7|485.94|476.66|475.31|477.4085|466.29|473.87|466|460.77|472|481.1|487.62|483.229|485.3|489.21||503.3494|505.17|505.48|497.17|495.2469|499.6|498.34|491.16|484.72|482.3|468.67|462.18|459.35|453.0899|438.84|423.81|408.79|422.82|412.06|422.5555|436.5|436.97|432.4799|424.7|432.97|432.19|447.54|462.25|471.16|476.09|468.59|462.59|456.05|457.89|449|441.43|451.3|451.75|441.44|434.4631|428.72|428.2|425.36|421.15|421|439.03|439.66|442.42|455.99|459.8699|459.3|456.73|461.63|466.06|463.44|485.49|488.5081||498|497.44|499.27|490.81|469.8|478.05|502.66|472|481.87|470.65|435.7799|440.62|446.75|452.68|438|420.18|435.74|443.12|452.42|455.4|456.42|451.18|458.4|469|471.3|470.27|473.95|460.53|461.825|451.09|458.66|470.87|478.18|478.9599|464.96|480.88|461.55|439.35|427.58|428.11|432.14|421.79|431.77||428.89|425.5|416|418.45|419.4|427.64|428.09|434.255|436.15|439.9||437.21|432.89|430|411.01|395.2999|397.11|388.64|394.99|391.6|395.6503|405|400.5|402.95|419.38||391.7|394.8|306.07|312.88|315.2|315.8|318.28|301.99|298.7|289.69|287.8|289.5|291.13|289.73|292.2|287.55|278.59|283.67|288.3599|290.5844|277.58|274.95|273.3|272.47|273.6599|271.83|280.3|280|281.1|270.06|268.83|268.869|274.6799|277.9|276.2099||270.8|269.98|280|280|278.3431|274.99|270.78|265.13|270|271.67|274.99|275.89|263.92|260.24|263.99|255.88|242.86|242.19|232.98|236.27|244.54|242|241.25|242.48|239|233.804|232.5557|238.25|238.7994|234.74|238.88|211.04|214.938||217.4|225.5|228.55|230.488|220.48|220.7764|230.2|228.78|222.59|215.7|217.4499|219.49|211.92|196.87|201.4|206.28|201.66
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|212.205|212.49|212.51|213.07|213.03|208.96|210.54|218.25|227.26||231.9599|233.365|233.9|233.28||232.15|229.869|229.95|231.28|233.86|238.27|233.245|223.06|221.71|221.9|217.225|213.15|210.3399|206.35|206.49|206.54|205.52|207.8|201.88|201.025|200.775||204.98|202.43|204.78|202.2|203.07|202.65|195.8|185.375|187.84|184.55|184.66|191.49|184.42|183.75|178.36|172.68|172.86|173|181.96|185.29|181.4|184.43|186.07|188.53|194.05|195.6175|200.24|200.25|202.51|206.14|204.9|204|198.9|200.79|199.1|198.85|201.4808|202.45|203.4|202.745|198.27|197.53|198.27|198.9646|196.21|201.445|199.58|199.79|202.39|203.42|204.265|204.21|205.1|205.5|205.27|209.94|210.57||210.16|207.8|206.29|205.96|200.81|196.89|203.29|202.28|204.29|202.545|197.79|198.25|202.96|205.48|207.35|209.22|218.61|218.68|217.5|218.92|215.64|217.74|220.35|224.32|225.2|225.4422|225.57|220.5696|222.16|214.56|216.33|218.605|224.32|224.4|221.25|216.68|216.83|214.795|211.49|211.07|207.66|204.64|206.69||208.62|205.98|200.485|199.82|200.5|195.26|191.93|195.58|195.82|197.905||199.18|197.06|199.55|197.805|189.715|190.18|188.815|189.915|181.865|181.99|183.99|182.96|182.07|186.58||182.58|171.88|171.67|177.37|178.07|177|175.865|171.73|168.64|168.17|165.25|166.16|168.2041|165.83|168.345|167.44|167.345|172.52|176.88|166.45|163.82|161.86|167.04|168.78|170.74|170.13|172.41|174.58|177.48|174.73|174.77|173.11|174.325|175|172.52||172.77|174.99|182.5128|186|186.82|184.14|179.71|173.93|178.89|181.8|184.495|183.26|183.82|181.14|180.2|180.16|177.17|179.26|177.82|181.97|185.31|182.65|180.81|184.665|183.18|181.23|180.63|180.72|180.58|178.06|181.82|181.99|187.19||191.72|193.81|193.55|190.45|189.245|188.18|194.06|192.1525|194.55|190.3|195.45|197.71|196.3|185.15|182.74|182.94|180.2
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|85.19|84.9787|84.53|85.5599|83.87|83.6715|84.32|86.8878|89.3125||91.605|91.73|92.38|92.22||89.8|89.15|87.6|86.88|84.58|83.53|82.99|78.98|77.44|74.0675|73.5|73.98|74.8|72.75|74.25|73.78|70.79|72.14|73.29|72.7|73.25||73.07|72.34|72.22|70.46|70.98|72.53|71.54|69.11|67.99|68.84|68.66|69.7|70.12|70.82|70.9502|68.87|67.95|67.72|68.7255|69.42|71.95|72.88|70.75|85.29|87.18|87.34|88.53|87.13|85.76|88.06|88|85.9|85.65|80.635|78.3199|79.7|81.49|83.62|83.89|81.63|81.48|80.6|80.605|82.62|83.935|84.56|83.6|83.8|86.37|87.5891|88.47|90.425|90.7296|88.3199|88.8|88.15|88.8255||86.66|86.5|73.79|73.15|72.9|72.4|74.1631|73.61|73|73.52|72.05|72.34|73.16|73.06|74.66|72.6875|72.34|71.83|71.7|73.29|74.27|73.68|75.23|76.42|76.94|74.11|72.7|72.1|71.93|71.0566|71.09|70.5|73.16|71.1973|72.1795|74.44|73.78|71.95|70.67|70.38|69.6|69|70.5||70.5|70.98|69.87|70.18|70.332|70.4|70.42|71.02|73.085|75.98||77.3|76.71|76.7799|76.09|73.35|73.06|72.97|73.32|73.75|73.705|76.1599|75.78|91.5|90.9999||88.76|85.73|85.24|86.7899|85.855|82.57|81.37|80.47|78.555|78.64|78.75|79.13|79.2|80.08|79.4|74.26|73.09|70.85|70.5|68.64|69.28|70.5|71.4|72.37|76.32|77.28|77.37|77.51|80.0999|77.91|75.38|77.72|80.68|78.645|78.98||80.01|81.645|84.06|85.87|86.63|85.94|84.85|83.68|83.74|83.93|85.2349|85.06|86.05|84.48|85.43|84.95|83.45|82.61|82.71|83.405|87.27|86.54|87.88|86.24|87.45|81.55|72.64|72.56|73.6|72.29|73.7056|73.955|73.1812||74.79|77.96|78.7499|77.45|76.3694|76.52|78.825|78.19|77.64|79|81.14|82.0999|76.765|74.4|74|72.3583|70.08
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|957.9|947.17|937.8122|929.14|933.62|937.8|951.2654|958.54|965.68||950.83|945.835|943.84|952.89||962.5622|962.14|969.09|966.66|964.26|952.39|983.72|988|973.215|969.615|957.98|988|986.79|982.22|988.1612|988.81|982.81|977.75|988.935|990.07|992.6||995.07|988.065|982.73|981.51|980.22|983.59|1005.96|999.14|989.69|982.745|980.645|975.82|960.08|959.35|957.88|946.63|933.635|937.28|930.93|932.115|877.0199|887.645|911.52|914.36|922|947.36|949.8|949.745|927.92|922.265|919.48|922.8253|916.79|906.4|911.365|899.16|905.02|914.92|925.94|921.4|920.775|933.25|938.99|941.35|948.71|954.06|936.1|940.98|941.34|941.69|932.28|946.63|963.72|959.235|953.535|953.61|951.4||948.9|952.735|958.26|948.18|939.01|942.95|952.65|950.24|947.65|947.05|946.22|955.415|960.46|954.52|953.7238|945.63|941.76|935.47|937.4299|937.47|936.16|933.98|934|937.92|932.82|935.32|957.61|970.9899|964.6|960.44|965.635|967.74|971.235|971.355|974.49|962.965|969.86|975.72|972.59|966.64|941.3699|954.23|949.96||954.46|959.8|941.39|945.19|940.715|940.47|933.07|939.78|946.05|930.32||940.39|930.2|918.5|917.9316|913.73|914.695|907.45|899.84|902.29|905.0695|903.1335|909.5|908.175|928.58||935.295|939.54|933.42|928.1|960|954.84|942.585|943.94|946.86|962.1|964.58|958.64|961.12|954.44|947.15|942.76|939.5746|941.87|937.24|929.77|922.8|918.64|901.19|906.94|907.33|912|909.125|908.54|910.565|904.5499|896.168|889.99|882.13|878.235|870.6818||864.31|868.205|867.46|869.645|850|842.76|832.09|832.1825|821.72|813.805|810.17|825.32|823.42|819|817.27|822.775|820.97|827.4|835|833.015|838.11|833|844.6|847.54|840.88|843.77|828.405|847.385|846.43|838.335|847.75|860.2|868.75||873.94|865.8|864.25|865.02|849.88|843.37|822.5|796.79|805.325|810.11|811.66|813.235|814.76|802.375|797.4|800.56|811.185
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.4|95.045|94.82|95.08|95.8|94.41|94.75|96.59|97.87||98.13|98.08|98.2|98.03||97.84|96.96|97.43|96.78|96.6|96.44|96.13|98.47|98.42|98.15|96.11|95.64|95.73|94.37|94.69|93.39|92.1996|91.87|92.09|92.03|92.01||91.57|91.6093|92.1499|91.7091|91.64|91.5|91.09|88.73|88.4|87.47|87.115|86.72|87.15|87.33|85.29|83.58|83.47|84.38|84.51|85.785|86.03|85.07|82.67|82.87|84.26|85.06|85.48|85.7|85.72|86.75|86.77|87.67|87.7277|87.92|87.1|86.9|85.06|85.59|85.99|86.46|85.26|85.525|85.65|85.74|84.91|87|86.8|86.335|85.87|85.98|86.3|86.24|85.36|85.57|83.45|83|83.915||83.64|83.6|82.9|84.55|85.81|85.06|86.02|85.8322|85.03|84.93|84.83|85.33|85.96|85.745|86.08|85.98|86.51|86.38|85.54|84.97|85.51|85.935|86.53|87.22|86.15|85.835|85.54|86.805|86.655|88.97|89.45|90.05|89.17|89.58|87.82|85.95|86.57|87.825|86.34|85.05|83.49|82.12|83.16||84.01|85.18|83.27|80.78|80.41|79.755|78.59|78.55|78.83|78.35||79.44|79.23|80.145|79.85|77.97|77.38|76.91|76.28|74.92|74.62|73.4|70.045|70.93|71.41||71.675|71.095|71.65|71.91|72.29|72.83|71.785|72.05|72.42|73.42|73.37|72.55|73.915|73.43|73.4|72.92|71.61|73.6|74.39|75.7|75.105|73.805|75.26|75.73|74.63|73.33|73.32|73.29|74.05|73.57|72.83|72.49|72.65|71.59|69.7||69.23|70.46|73.16|73.965|73.32|73.04|72.71|71.9|71.15|69.92|71.72|71.85|71.71|70.44|70.35|71.06|71.71|73.33|72.73|74.7|76.499|76.47|76.715|76.63|76.35|74.98|73.12|72.49|72.79|72.73|73.91|74.98|75.63||76.12|75.37|75.005|74.01|73.3|73.69|74.48|73.8|73.88|73.87|74.25|74.66|74.73|73.1|74.04|74.83|75.26
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.37|119.23|119.26|118.85|119.58|118.6528|118.4597|118.69|119.09||119.5522|120.07|120.11|120.595||121.1|122.25|129.66|129.37|128|127.84|128.86|128.19|126.66|126.13|125.16|125.34|124.56|124.27|124.4|124.14|122.17|121.909|119.69|119.1|119.315||119.89|119.06|119.03|117.679|118.88|117.8761|116.93|114.87|115.83|115.155|114.42|112.68|111.54|114.1|112.53|109.36|111.31|111.02|111.57|113.275|115.94|117.645|117.945|118.38|119.63|119.23|119.55|119.19|119.395|119.3159|119.18|120.16|119.41|117.68|115.73|115.64|115.34|115.07|118.07|118.65|118.075|114.33|114.39|114.17|115.3824|116.95|116.42|117.15|119|119.835|119.88|120.12|120.715|120.93|121.09|121.08|122.24||123.21|122.6|122.88|122.37|122.74|122.35|122.86|121.92|121.32|120.79|121.37|123.585|123.94|124.665|126.2|125.67|125.32|124.32|124.46|125.2|125.03|125.28|124.987|126.13|126.44|128.34|129.7|129.03|125.3|125.31|124.89|124.12|123.55|122.73|122.05|121.27|120.7|119.545|118.625|117.06|115.25|113.94|113.52||111.82|113.39|114.77|111.48|111.83|110.84|110.51|113|113.79|113.3||114.63|113.6|114.51|113.91|113.345|112.23|111.87|112.45|111.77|112.03|110.37|107.26|107.58|108.55||109.42|108.085|109.46|109.98|110.28|109.29|108.81|107.68|107.93|108.44|107.47|108.06|108.67|107.66|108.04|108.78|107.87|109.15|110.2|110.72|110.02|108.06|107.09|110.19|111.01|109.63|109.66|110.22|110.265|109.57|109.95|109.33|110.565|109.6|109.3||109.59|110.29|112.32|112.755|115.12|117.93|116.8588|110.6131|109.66|109.13|109.76|110.66|110.71|109.88|109.31|108.905|107.8|110.19|110.535|110.85|113.36|113.12|113.2538|113.625|113.01|112.35|110.84|111.67|112.3|111.255|111.8194|112.33|113.775||115.28|115.51|115.33|115.75|115.58|114.72|116.23|116.82|118.385|118.29|120.14|120.92|118.49|115.87|115.52|114.6969|116.5
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|61.908|61.495|61.43|62.02|61.92|60.37|59.065|60.75|62.1599||63.16|63.5|62.8346|62.685||62.73|62.45|63.965|63.28|61.73|62.37|64.13|61.89|59.39|59.8|59.74|59.15|60.46|59.465|60.38|59.81|58.1041|60.2|58.7|56.97|56.13||56.7386|56.63|57.235|56.955|58.27|58.555|57.185|54.72|54.83|56.03|55.83|55.04|56.72|56.27|55.4297|52.1985|51.89|51.445|51.67|52.25|52.78|54.61|54.125|54.45|56.4|57.0972|57.59|57.08|56.88|58.105|58.89|58.5|58.09|58.2482|58.66|58.655|58.65|59.64|59.33|58.46|59.57|59.225|58.9|59.19|60.305|62.62|62.42|63.515|65.73|64.6|63.32|63.69|62.26|61.81|62.09|63.84|64.18||63.65|63.41|63.47|62.74|61.96|61.6|61.92|62.37|61.315|59.7689|59.8|59.195|60.185|62.77|63.44|62.5|63.05|63.39|63.99|64.75|64.97|66.93|74.99|76.28|76.54|74.19|75.055|73.76|74.3|73.97|73.62|74.68|75.04|74.41|73.78|72.98|72.735|71.87|70.73|69.36|67.65|67.85|68.9||68.63|66.975|67.34|66.48|67.1|67.58|68.16|68.645|69.02|69.2||67.15|66.21|65.1|64.24|64.26|64.06|64.695|65.32|65.175|64.98|64.395|63.61|63.215|62.19||60.6072|61.74|62.215|63.3|63.15|61.95|61.655|61.7199|61.9751|62.7292|64.18|64.375|66.59|69.68|76.38|75.08|73.05|72.99|75.06|76.5|76.05|74.37|72.765|74.29|74.8725|74.23|74.97|75.94|77.94|77.95|76.735|75.56|75.7|76.44|74.855||75|75.11|75.69|75.92|76.03|75.18|74.3|73.59|75.17|73.9|74.51|77.115|76.84|74.14|75.065|74.505|73.94|74.67|73.97|75.94|79.2651|76.2|77.38|77.76|76.31|74.3699|74.22|74.34|74.565|74.03|76.28|76.28|75.57||76.33|78.72|78.79|79.3727|80.71|82.81|81.8|82.61|83.67|83.8|87.84|88.625|83.6|82.47|81.3598|82.5348|80.9
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.2099|6.08|6.285|7.05|6.88|7.24|6.3|5.645|6.135||6.49|6.38|6.5|6.23||6.31|6.27|6.495|6.44|6.18|6.54|6.67|5.98|5.6875|6.04|6.025|6.105|6.4|6.3|6.63|6.24|5.95|6.03|5.61|5.47|5.36||5.55|5.4139|5.6195|5.53|5.46|5.66|5.17|4.52|4.575|4.77|4.93|5.16|5.26|5.6|5.735|4.84|4.8|4.69|4.5499|4.725|4.84|5.185|5.025|5.01|5.055|5.14|5.2993|5.225|5.05|5.49|5.54|5.47|5.21|5.19|5.4599|5.2697|5.44|5.41|5.24|5.23|4.79|4.81|4.59|4.56|4.615|4.91|4.84|5|5.1272|5.2586|5.41|5.6|5.64|5.845|5.965|6.66|6.71||6.63|6.52|6.33|6.17|6.015|5.97|5.69|5.8|7.4871|7.15|7.07|7.43|7.385|7.75|7.79|8.0101|8.51|8.56|8.56|8.74|9.5|9.2|9.37|9.715|9.87|8.8455|9|8.84|8.92|9.11|9.62|9.81|9.83|9.17|9.18|9.55|9.73|9.52|9.2|8.43|8.39|8.02|8.32||8.52|7.9499|8.01|7.4574|7.57|7.56|7.4199|7.62|7.905|8.615||9.2|9.5|9.76|9.71|9.01|9.82|8.34|8.57|8.66|8.56|8.51|8|7.35|7.44||7.1|7.15|7.19|7.635|7.5|7.3|7.39|7.345|7.44|7.56|6.96|7.29|8|7.99|8.38|7.88|7.81|9.185|9.14|9.18|9.04|8.8775|9.11|9.3|9.65|9.52|9.52|9.73|10.127|9.82|10.1|10.44|11.67|11.7825|11.4977||11.58|11.57|12.0218|11.765|11.37|10.765|10.4999|9.9777|9.92|9.64|9.915|9.94|10.17|10.04|10.69|11.03|10.9599|11.8|11.845|12.59|13.64|13.7|14.21|14.36|14.2|12.94|13.02|13.245|13.01|12.88|13.49|13.54|13.4||13.74|14.89|14.345|13.91|13.9199|14.85|15.82|15.76|16.24|16.37|17.83|17.6|16.79|13.115|13.37|12.99|12.05
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.38|167.14|167.96|167.89|169.73|171.57|173.53|175.2|172.99||170.065|169.54|169.49|169.42||168.17|167.1|167.465|168.83|170.25|168.51|171.97|172.05|169.28|168.13|167.12|168.3043|168.32|169.5731|169.92|168.85|168.36|169.12|169.76|169.7|170.02||169.57|167.86|166.77|168.25|170|168.7889|168.44|168.78|167.78|167.86|168.34|167.71|167.5|168.81|167.16|165.43|163.35|162.58|162.14|163.36|163.5|162.855|161.6|162.23|162.722|163.4|161.63|161.95|160.24|162.65|165.44|165.18|161.42|160.92|168.81|169.13|170|169.49|170.84|170.18|172.69|173.72|175.44|176.39|178.33|179.419|179.13|181|181.82|181.69|180.14|178.92|179.43|177.15|177.055|174.99|175.88||178.81|179.63|182.26|181.22|181.18|179.71|180.4399|178.28|176.82|177.96|179.55|181.41|182.95|183.46|184.86|184.28|185.59|185|187.48|187.21|188.01|189.22|189.97|188.6|189.59|191.37|192.2925|192.38|192.01|191.43|191.47|189.99|186.6|186.82|187.005|188.625|188.06|184.61|184.726|185.91|185.88|186.75|186.69||185.63|185.52|183.89|186.74|186.61|186.43|188|187.58|186.88|187.87||187.585|186.17|183.65|182.19|182.73|182.83|182.3|181.74|185.12|186.17|184.29|182.69|184.62|183.09||184.25|184.22|186.74|186.63|191.39|192.86|191.71|193.585|194.48|196.88|196.22|195.52|195.58|194.67|194|194.48|193.95|193.25|192.5|192.325|191.62|189.95|189.42|190.18|186.57|186.38|186.035|185.32|185.2199|184.75|184.02|184.61|183.78|183.88|183.895||184.74|184.96|183.36|182.76|182.49|181.33|180.91|180.46|180.65|179.34|177.22|179.37|178.17|177.68|176.69|177|176.66|173.81|177.23|174.24|174.36|173.36|174.255|173.66|173.45|173.76|172.46|175.06|177.25|176.33|176.99|177.43|177.41||176.42|176.9|176.05|177.245|178.225|176.59|176.49|171.33|172.03|172.38|171.29|170.56|172.32|171.07|171.455|170.23|171.67
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|152.65|152.99|151.57|151.58|147.98|148.94|150.1895|150.37|145.69||147.1476|147.66|146.51|146.82||144.8|148.37|148.95|150.66|149.01|149.63|149.18|147.6|147.24|143.882|139.26|142.55|145.4286|143.53|143.39|146.3|147.65|144.87|139.93|118.88|120.31||119.01|119.03|120.26|115.21|113.96|117.05|111.47|111.26|109.49|110.88|110.6|110.33|109.46|108.26|103.765|103.08|104.4905|109.64|112.77|109.99|110.58|111.09|105.14|103.95|105.36|106.356|106.13|107.46|107.67|110.96|111.68|110.35|109.04|107.59|98.58|98.435|100.261|99.74|99.55|95.98|95.78|96.09|96.76|96.38|93.66|97.64|99.75|100.35|100|100|100.4|100.01|98.46|96.8299|98|103.56|102||103.6|100.7136|98.43|96.44|81.63|80.28|81.15|79.77|79.89|78.25|77.46|82.19|80.3012|80.7|81.77|82.37|88.22|85.35|83.92|87.615|90.75|89.75|88.05|92.79|90.925|89.485|86.48|85.53|83.55|80.51|77.29|76.69|79.6699|77.77|79.2|79.78|81.51|75.73|72.8|71.17|70.69|70.75|71.99||73.03|70.19|68.93|71.14|73.47|71.128|71.33|74.2362|75.78|76.01||82.48|83.4|79.08|80.02|77.69|77.99|77.21|73.92|73.16|69.17|72|70.74|65.82|72.27||71.5|61.92|63.35|63.25|64.19|61.6|66.25|66.735|66.715|66.54|64.3037|65.7|61.74|61.53|62.89|64.12|65.52|64.74|67.72|69.46|68.81|66.68|66.84|65.23|68.755|69.23|70.2|70.17|71.98|69.52|68.845|69.53|69.69|72.44|72||72.6|73.14|74.9|74.89|76.07|78.58|73.12|73.56|72.8|77.51|80.84|80.92|81.7|82.84|95.14|95.31|94.17|92.8|91.815|86.97|90.33|93.66|94.67|96.49|97.6|95.86|93.57|90.08|86.67|86|88.53|85.52|87.68||95.18|98.17|94.71|96.07|97.63|92.68|96.39|93.79|96.8914|94.265|99.46|102.92|104.95|101.195|99.67|106.38|104.92
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|142.66|139.95|140.03|140.9476|139.15|138.07|137.3301|138.89|142.195||145.62|146.89|146.22|146.05||144.4|142.69|142.98|143.4299|143.12|143.49|142.765|138.99|137.23|136.5999|133.97|133.33|132.14|130.85|130.05|130.27|129.4|130.6|127.305|129.02|128.23||129.5103|127.47|130.1199|129.79|130.37|129.73|128.22|124.55|124.81|122.43|122.06|121.08|120.56|120.1|119.08|111.19|109.205|109.33|107.89|106.47|109.29|110.3302|110.57|111.61|114.4|112.11|112.27|111.075|111.969|112.21|112.64|112.99|111.98|111.325|110.46|111.07|112.26|111.79|112.23|111.91|110.81|110.64|110.48|109.7781|109.587|111.8|112.34|113.83|115.19|114.74|113.6|112.7352|111.84|107.0724|110.6962|116.7199|117.06||115.7|115.16|113.46|113.99|112.19|110.52|112.57|111.53|111.84|110.96|110.52|111.13|111.92|113.51|114.52|115.46|118.3919|118.105|117.88|122.74|122|119.11|131.58|132.39|132.97|129.92|127.77|125.24|125.98|125.6|126.66|124.6|127.1|123.23|124.46|123.18|123.415|119.23|117.87|118.275|117.73|116.2|119.05||120.48|119.86|118.15|118.095|119.94|117.61|115.28|116.68|119.02|122.37||124.98|124.69|124.43|125.4|122.31|120.85|116.64|117.16|116.79|115.92|117.4|116.56|114|116.69||111.28|104.11|103.14|105.64|105.87|107.12|107.12|105.45|106.48|106.4|104.74|106.51|107.48|107.43|108.83|109.27|107.12|116.82|117.06|117.58|116.9|114.3149|115.1|116.84|117.83|118.19|119.9|118.69|120.8|119.84|121.92|121.66|124.5|125.25|124.58||123.85|123.22|125.215|127.574|127.97|128.19|125.96|123.68|126.06|124.93|127|126.24|125.07|122.02|122.87|120.83|116.18|117.06|116.24|118.23|121.92|121.75|122.5|125.1747|124.21|124.26|125.47|125.1|126.6|124.71|127.23|124.97|127.616||129.81|132.59|133.33|132.88|131.43|129.94|135.228|136.28|137.38|134.88|138.4|139.1637|139.94|133.635|132.4|134.89|134.85
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|935.37|916.92|907.22|903.28|903.595|922.71|924.89|923.6|905.29||883.34|895.49|899.86|850.14||851.16|847.29|850|854.435|857.9|887.94|878.69|879.459|866.71|849.73|848.02|850.275|842|823.68|824.61|828.42|828.855|814.3|801.63|805|803.98||807.46|805.15|806.87|808.1399|802.06|798.5|805.6|803.36|806.88|816.68|834.33|838.46|840.25|839.1978|831.15|793.58|782.26|783.9783|792.45|797.775|802.41|808.75|810.79|818.57|824.54|833.575|844.2|847|853.97|840.09|838.87|838.7|840.005|842|831.65|816.7|813.74|833.28|833.68|837.4699|839.42|840.4451|834.83|831.5|832.15|838.105|836.98|828.51|836.35|838.06|835.55|837.3|835.845|841.16|827.53|825.24|835.69||837.92|835.87|835.03|836.63|833.41|834.99|845.09|847.5|847.5|846.175|821|800.11|808.99|810.5|809.95|809.655|799.4399|795.84|781.29|782.27|784.83|787.8353|744.78|744.66|745.47|748.68|751.79|733.21|732.66|733.59|738.53|731.3125|732|726.8163|728.435|721.35|730.83|724.42|717.92|707.45|701.15|714.7|719.36||721.94|719.6|709.48|710.05|786.29|785.64|787.124|783.425|786.43|787.41||794|788.52|774.46|767.76|754.62|751.61|751.235|746.86|754.5|751.27|740.18|740.04|736.71|729.45||726.7746|736.185|751.28|756.39|768.12|764.0578|749.55|751.15|747.99|751.97|751.88|750.13|756.36|757.4|761.93|768.5939|776.5799|812.99|815.24|811.5499|806.08|796.42|784.77|801.82|806.19|804.72|805.62|810.17|823.375|833.62|831.3331|834.115|827.795|825.6|826.07||834|837.55|830.665|826.555|822.52|825.0832|835|827.36|832.48|824|812.6949|764.39|765.01|760.33|754.32|753.08|766.16|769.98|769.2004|759.25|755.2425|774.13|783.59|785.275|779.84|772.66|772.94|765.44|771.65|765.29|765|755.39|752.47||755.09|747.56|756.08|767.52|767.74|762.73|757.52|768.26|778.05|800.48|789.95|758.72|762.095|759|749|748.28|745.6
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|137.47|136.9|137.02|136.195|135.97|136.18|136.09|138|139.32||139.22|138.497|137.55|137.4899||136.645|136.4|136.72|136.0955|135.17|134.985|137.635|137.84|135.86|135.35|132.3|133.68|133.79|132.43|133.675|132.31|130.52|130.445|131.275|131.5|131.99||131.31|130.94|130.4|131.31|123.93|124.84|125.86|123.53|123.44|123.61|123.65|123.335|122.32|122.3199|118.47|116.57|116.07|115.19|115.16|116.38|116.31|116.77|115.67|116.79|117.8|118.24|118.53|116.78|113.37|114.13|113.75|113.995|113.37|113.24|112.69|113.08|114.96|114.85|114.16|111.98|110.185|110.38|111.08|113.48|114.885|116.425|117.65|118.6275|118.415|118.2|118.51|119.47|120.03|120.03|120.67|120.75|121.62||122.31|122.38|122.04|121.445|120.12|120.025|121.985|122.7|119.07|119.29|120.6785|116.09|117.45|114.19|115.34|113.83|115.38|114.6425|113.3|113.85|113.9|113.34|113.175|115.09|114.72|115.485|115.045|113.55|112.6|113.21|113.84|113.815|113.13|112.34|111.66|111.735|112.1|113.36|111.03|110.02|109.285|110.2|110.97||111.86|112.56|109.29|109.215|109.33|108.5865|109.61|108.67|107.65|108.14||108.97|108.375|107.1211|107.1|106.4523|104.23|103.41|104.09|104.2|104.47|103.46|103.65|104.15|104||103.88|104.14|103.49|104.02|105.83|105.39|105.81|105.7|103.805|105.55|104.67|102.63|105.225|104.36|105.15|105.18|104.7|105.6515|105.38|106.97|106.79|105.825|105.645|106.04|107.04|107.25|106.255|104.705|104.98|105.07|106.22|104.33|105.68|107.26|107.225||106.5399|107.87|110.15|108.79|106.21|104.85|103.61|103.49|101.99|102.11|103.4|105.79|104.56|103.2|102.58|103.28|103.1|104.99|104.855|106.33|108.97|110.365|112.755|113.57|112.5|111.07|110.8|111.89|112.8|111.85|112.53|113.93|114.95||116.17|116.69|117.25|117.33|117.2|115.32|117.04|114.5|114.765|116.785|116.315|119.21|119.315|119.46|119.97|121.855|121.16
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||228.96|228.935|221.72|219.76|219.43|216.42|215.95|213.245|213.97|213.95|214.65|214.69|214.96|215||214.62|214.99|212.42|213|213.4375|214|214.5|213.71|214.38|213.88|215|214.73|215.5|215.7995|214.85|215|214.59|215.14|215.99|216.88|217.51|217.45|217.27|215.95|216.86|215.84|216.08|215.19|214.95|215.31|214.83|214.83|215.6|214.315|214.11|214.78|213.0816|213.24|213.5|212.97|215|217.08|215.7|214|207.54|208.3092|208.77|208.37|208.45|207.18|207.5|208.22|208.455|205.395|206.59|207.38|208.2||210.5|207.74|207.82|207.67|209.39|199.96|197.95|195.95|194.75|194|193.65|194.16|194.92|195.18|196|195.75|196|195.595|194.94|194.5999|194.42|194.19|193.43|192.67|192.87|193.15|193.01|194.7|196.34|196.44|195.78|196.95|197.44|197.75|198.455|198.1|197.29|197.82|195.89|192.79|192.28|193.33|194.54||194.43|193.345|193.725|196.99|198.19|198.4|199.67|199.42|199.53|199.555||198.64|197.56|198.34|198.54|197.952|198.66|196|196.02|196|196.16|195.88|196.2|196.38|195.37||195.74|195.08|197.86|197.07|193.91|195.33|195.2|194.78|191.18|200.2|200.18|201|200.49|200.32|200.045|200.91|199.42|200.8|200.36|200.44|202|202.14|202.975|203.94|204.5|205.23|205.45|205.405|205.6|206.35|206.89|207.165|205.75|205.5|205.05||206.38|206.24|205|203.5|204.41|203.61|203.65|203.19|200.845|198.3|199.71|200.69|201.14|200.69|201.04|200.78|200.65|200.095|202.86|173.98|177.81|177.51|179.89|180.06|182.48|179|182.45|180.74|182.55|162.56|162.54|160.79|163.53||164.93|163.6602|142.74|141.03|139|136.74|138.91|138.06|137.515|137.565|139.69|140|139.42|141.14|141.4299|141.02|140
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.31|5.365|5.43|5.46|5.545|5.55|5.47|5.52|5.68||5.52|5.6|5.57|5.525||5.49|5.49|5.625|5.47|5.42|5.78|5.75|5.46|5.3|5.13|4.68|4.71|4.65|4.55|4.86|4.91|4.76|4.86|4.84|4.91|4.94||4.96|5.15|5.18|5.14|5.28|5.62|4.89|4.68|4.74|5.065|4.74|4.81|5.14|5.07|4.68|4.55|4.4784|4.2382|4.24|4.45|4.442|4.55|4.54|4.56|4.69|4.72|4.9|4.89|4.86|4.625|4.59|4.485|4.51|4.42|4.5|4.49|4.37|4.55|4.83|4.92|4.08|4.06|4.055|4.17|4.15|4.25|4.18|4.19|4.345|4.35|4.31|4.3|4.36|4.27|4.33|4.355|4.51||4.53|4.61|4.6|4.33|4.14|4.13|4.21|4.28|4.51|4.5|4.61|4.66|4.74|4.75|4.815|4.88|5.18|4.905|4.83|4.86|5.03|5.06|5.125|5.65|5.39|5.155|5.025|5.3|5.98|6.94|7.39|7.95|5.56|5.365|4.96|4.85|4.92|4.86|4.795|4.67|4.5|4.53|4.61||4.64|4.55|4.33|4.29|4.32|3.95|3.85|3.78|3.77|3.9699||3.98|3.84|3.91|3.85|3.82|3.89|3.92|3.89|3.739|3.69|3.74|3.76|3.63|3.61||3.56|3.52|3.54|3.6|3.58|3.67|3.645|3.69|3.63|3.61|3.66|3.65|3.48|3.6|3.755|3.74|3.68|3.76|3.78|3.86|3.85|3.765|3.72|3.8|3.84|3.86|3.93|3.97|4|4.03|4.06|4.065|4.13|4.14|4.13||4.02|3.98|3.955|4|4.02|3.99|3.9257|3.86|3.86|3.78|3.7|3.81|3.81|3.735|3.66|3.64|3.66|3.67|3.785|3.8|3.89|4.08|4.285|4.33|4.31|4.31|4.39|4.47|4.46|4.425|4.41|4.48|4.58||4.635|4.71|4.71|4.7|4.74|4.7801|5.08|5.06|5.09|5.21|5.39|5.67|5.89|5.91|5.91|5.95|5.94
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.83|104.579|104.545|105.94|106.2|104.732|104.23|107.5|111.04||114.13|114.87|114.87|115.12||113.49|112.8|112.015|111.89|112.23|113.76|113.79|109.64|107.17|107.36|104.8125|102.85|101.91|99.16|99.03|98.55|97.25|98.09|95.03|95.325|95.085||95.65|94.2|95.22|94.23|94.06|94.67|93.345|89.66|90.25|88.69|90.25|90.7857|91.84|91.54|90.34|87.12|87.15|88.14|89.55|90.33|90.53|92.07|92.31|94|95.5|94.5983|96.165|96.43|97.135|98.405|98.805|99.34|98.645|98.989|97.92|97.88|98.75|98.76|100.72|99|96.95|97.32|98.35|97.49|97.58|98.09|98.61|99.21|99.75|99.56|97.86|98.81|100.96|99.46|102.13|109.12|110.06||109.99|109.47|108.32|108.04|106.38|105.96|108.46|107.915|108.38|107.59|104.95|104.67|106.14|108.155|109.01|108.38|109.46|109.13|109.09|110.885|111.23|110.21|113.22|114.495|115.14|114.81|115.51|114.055|113.67|114.6306|114.42|113.21|115.62|115.68|115.69|113.85|114.47|113.24|113.17|112.53|109.82|108.89|110.64||112.42|111.6|109.99|108.43|108.28|105.55|102.48|104.35|106.74|109.46||111.07|110.605|110.42|110.35|107.307|106.2525|106.02|107.195|104.68|105.1|106.92|106.88|104.67|107.49||105.728|100.37|100.1182|102.419|102.99|102.14|102.53|99.34|99.85|99.55|97.56|98.31|101.29|100.9|105.52|104.57|104.78|107.81|106.95|106.26|106.06|104.6|103.42|105.44|107.04|107.86|110.64|109.93|111.38|111.34|110.66|109.3|111.12|112.4|112.25||112.38|113.2|117.7343|117.69|118.08|118.4175|117.49|113.37|115.81|115.59|117.96|118.07|117.75|115.7878|116.65|116.1|112.36|114.33|112.47|114.39|116.31|115.215|113.47|115.25|114.01|112.41|112.66|112.775|113.32|112.32|114.18|113.3|115.95||118.58|121.12|121.9|122.45|121.42|120.66|123.6|122.54|123.69|112.095|114.19|115.5477|114.48|109.75|110.365|112.029|112.17
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|152.84|153.3|152.61|152.53|152.48|152.34|152.41|152.37|152.31||152.5299|152.21|152.22|152.4003||152.22|152.25|152.39|152.035|152.49|152.77|152.01|152.11|151.8|151.62|151.15|151.33|151.445|151.39|151.31|151.55|151.9|151.89|151.7|152|151.96||151.96|151.82|151.296|151.14|151.25|151.37|151.5|147.06|147.15|147.17|147.83|147.34|146.815|147.13|146.92|147.3|147.62|147.37|147.57|147.7|147.96|148.35|148.3|148|148.45|148.44|148.205|148.5|148.31|147.78|147.35|147.21|147.48|146.91|147|146.72|146.24|146.56|146.85|147|147.14|145.9|145.3|145.47|145.81|121.5|119.54|120.8|121.85|124.29|124.37|123.435|125.91|125.65|125.4|125.515|124.35||123.44|122.19|120.49|119.88|117.715|116.1799|114.6|100.22|100.105|99.32|97.95|97.76|98.465|99.21|99.44|99.02|101.44|101.55|100.3|103.255|105.54|105.615|105.1365|107.89|109.73|105.4|107.05|105.67|105.3099|105.435|106.46|107.99|110.7999|111.2825|111.72|110.575|108.59|107|105.44|106.07|106|105.13|107.3||105.95|107.6037|105.55|104.58|103.17|101.9734|102.68|104.8699|108.22|108.755||110.99|112.03|104.21|103.205|102.045|100.25|100.39|103.83|104.24|102.784|104.94|103.945|99.8366|102.07||101.78|107.66|97.47|99.86|98.46|97.86|96.87|93.91|88.855|88.85|85.52|86.004|87.365|86.17|86.33|85.76|84.06|84.89|85.975|86.04|86.45|87.45|87.465|88.69|91.75|91.64|92.47|92.94|94.84|93.29|91.58|92.58|92.8|93.47|93.35||93.87|94.53|95.07|95.72|95.93|93.28|91.64|91.19|91.84|91.865|92.9|94.41|94.52|90.66|90.22|89.8|88.85|91.56|90.92|94.13|100.24|101.85|103.67|105.2|103.24|103.36|103.8|102.87|104.7|102.67|105|104.27|104.3||106.32|109.43|109.88|109.13|106.94|106.5306|109.9507|107.48|106.92|106.565|108.06|107.28|100.945|95.92|94.2|96.63|95.6
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|93.4|93.64|93.69|93.73|94.57|93.58|94.58|94.24|95.95||96.35|95.97|95.7786|95.69||95.83|95.4399|96.88|98.045|97.32|98.2382|98.79|98.64|98.6|99.005|96.86|97.695|97.17|97.48|98.88|99.28|100.12|101.69|102.05|103.09|103.6||104.68|104.68|105.47|107.5|107.66|106.54|105.82|104.23|104.345|104.46|104.815|104.39|104.09|103.77|101.92|91.86|93.32|93.71|93.73|94.476|95.36|94.98|95.03|95.09|95.66|94.53|94.19|93.855|92.06|92.25|93.6286|93.97|92.79|93.34|93.05|91.43|91.07|91.735|93.06|91.39|92.73|92.4899|93.47|94.34|95.32|96.62|95.47|96.97|97.47|97.78|97.3|96.51|96.23|95.85|95.82|96.55|97.81||98.75|99.3287|99.72|99.23|97.2|95.96|95.63|96.56|96.74|97.565|97.49|99.1|100.09|100.65|101.215|101.4|102.37|101.58|101.42|101.86|103.15|102.9|104.46|101.71|101.83|101.83|102.43|102.67|103.77|103.41|103.55|102.48|101.98|101.4225|101.81|102.08|102.1999|101.83|100.23|99.53|96.66|98.07|99.33||99.55|99.4575|98.83|98.64|99.06|98.77|99.725|101.64|102.455|102.49||102.51|101.99|101.36|99.47|98.51|98.96|99.18|98.86|100.33|100.87|99.66|98.23|98.08|98.96||99.605|98.9|100.81|102.14|105.7|107.1481|107.14|106.54|106.56|106.755|106.215|106.76|108.11|107.175|108.12|107.48|105.67|109.7194|114.56|115.48|114.31|112.88|112.33|111.11|109.29|108.78|107.575|107.86|109.23|108.645|108.17|107.225|106.58|106.4|104.82||105.16|105.7|105.01|104.94|104.28|101.7|100.69|98.91|99.72|98.43|100.13|101.48|101.19|100.2244|99.29|100.71|99.37|100.38|100.2|101.24|102.75|103.02|105.6805|105.94|104.6921|103.17|102.33|102.95|103.3|102.72|105.51|105.94|105.95||107.46|109.1|109|108.47|108.93|107.26|106.61|106.5392|107.38|106.165|106.44|110.83|110.78|109.15|108.87|109.76|108.8
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|502.68|509.74|509|503.84|500.39|496.15|494.39|496.61|509.5||518.385|520.995|524.99|534.5781||562.05|562.425|563.32|565.64|563.425|558.18|571.865|573.77|568.33|557.42|539.69|535.08|540.19|535.95|542.41|548.19|564.78|557|544.4799|549.67|543.4152||549|545.57|544.7199|539.84|537.78|541.835|538.82|524.81|520.51|513|506.9|500.58|490.3399|492.24|482.54|477.8|472.29|462.74|460.15|460.59|468.24|474.4|473.555|482.43|492.33|493.06|494.23|495.41|498.42|502.66|495.435|493.92|482.465|476.985|463.9|463.89|465.76|465.26|471.94|463.24|450.32|446.54|449.31|454.47|450.95|463.54|460.4375|460.26|467.5|469.699|469|460.44|463.64|460.39|468.01|471.15|468.58||462.9623|463.97|457.47|453.5|448|443.04|456.82|450.5|443.66|438|428.46|451.99|436.58|439.115|434.99|431.325|438.84|436.37|441.34|448.97|449.365|441.73|449.75|454.5599|453.11|456.13|460.25|455.76|460.2|455|458.295|458.29|465.67|465|462.85|457.205|451.095|445.425|446.17|447.01|434.9|432.66|437.57||436.51|438.35|430.87|429.61|429.125|425.5|424.57|427.85|437.95|441.33||449.88|449.2|451.485|451.95|446.62|447.43|440.49|446.21|450.88|454.085|457.85|460.87|462.34|468.03||450|440.635|398|399.68|408.11|418.4|410.91|380.06|377|373.37|369.51|370.815|372.76|370.07|373.39|372.35|370.85|373.77|374.8|372.89|374.85|369.5|370.615|372.0275|380.85|381.71|382.52|379.77|384.27|382.51|383.29|382.26|383.38|382.33|380.445||378.31|384.48|392.79|389.58|386.72|378.78|377.25|374.825|378.78|379.96|381.13|381.8649|377.62|376.01|378.3|377.71|370|370.2|363.22|364.66|374.31|370.11|370.27|371.24|367.94|364.42|365.97|368.39|368.25|362.84|367.55|359.06|352.7||358.64|364.04|379.76|378.33|364.9|360.98|371.4|367.61|368.52|362.8|366.34|374.65|369.61|356.25|355.76|359.87|357.35
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|163.75|163.13|163.69|163.8|163.99|163.445|163.57|164.499|163||160.882|159.3098|158.52|157.28||156.18|155.39|156.66|156.7425|157.3645|157.39|158.5675|160.325|161.19|160.23|157|156.91|155.62|154.53|153.43|152.84|150.67|149.62|148.93|149.45|149.405||149.6|149.45|148.93|148.57|149.29|147.5|148.5|147.88|147.77|147.6|147.71|147.98|148.66|148.18|146.55|145.43|144.225|142.27|143.39|143.3|143.31|141.305|139.06|138.88|140.08|142.64|144.155|143.68|142.42|143.89|143.53|142.47|140.7|139.46|138.55|138.42|138.76|140.485|140.8899|140.76|140.84|141.28|140.04|140.29|143.07|143.05|142.5|143.49|144.93|144.13|142.14|140.61|141.265|139.38|139.96|138.98|138.79||137.665|138.09|137.83|137.07|135.31|133.96|136.28|136.81|135.34|136.6|137.37|139.13|139.68|139.6|139.89|138.57|139.44|138.36|137.57|137.175|136.47|135.97|137.3|138.45|140.6|142.14|142.545|141.75|142.84|142.49|141.84|141.27|140.415|140.455|139.65|140.34|141.2|141.25|140.08|140.345|139.95|139.72|139.645||139.89|139.18|137.28|136.335|136.6|134.98|134.5954|134.48|133.85|131.9||132.07|133.25|129.7|130.7|131.8|131.9|130.41|129|131.915|133.01|131.35|139.2|138.73|135.79||136.48|137.3|141.67|141.77|142.17|140.15|140.85|144.5|144.94|144.84|144.225|143.41|143.25|144.08|144.31|143.9|141.76|141.22|143.2|144.57|147.02|150.45|148.94|149.18|146.7699|146.575|147.75|150.48|151.66|150.5|150.15|150.56|150.7|150.29|150||149.95|150.06|146.375|146.8|145.28|145.1|144.06|143.95|144.855|142.93|143.85|145.68|146.635|146.03|142.89|143.575|144.93|143.19|142.4|142.07|143.85|144.045|144.12|144.27|142.44|141.39|142.48|144.305|146|144.555|146.43|148.45|148.545||149.4|148.05|148|147.59|146.6|143.94|145.3|144.16|143.37|143.27|146.68|150.18|152.15|149.965|147.95|148.2|149.19
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|225.34|230.93|235.5|238.9646|241.25|240.1196|242.7|245.68|251.25||255.19|265.13|263.34|257.97||258.22|254.7999|259.84|258.3399|258.74|254.13|253.88|240.3|238.99|243.441|245.27|244.08|246.57|246.66|239.3733|240.19|245.22|252.75|247|238.33|238.75||244.01|243.62|237.1|237.39|240.88|246.7|238.135|225.4|215.38|220.8|224.15|223.12|226.32|226.3701|219.2|205.99|202.8|210.88|212.41|214.8|220.1|222.05|216.98|218.8606|230.61|254.63|257.183|255.3999|259.6|265.41|268.6|268.94|261.36|261.65|263.6|261.86|250.02|254.2799|254.77|247.55|245.33|249.55|247.1|257.7888|260.86|273.93|267.85|271.44|278.98|276.7094|274.98|278.39|274.85|256.52|252.81|255.39|258||259.0794|261.18|260.51|257.48|244.38|239|238.92|238.98|240.82|232.1343|217.58|226.74|233.97|240.5|240.66|243.79|251.8|251.1|250.92|253.6511|264.77|260.49|259.52|266.47|269.08|267.25|269.13|268.04|272.9|269.85|268|280.93|299.29|295.26|292.23|285.3|279.45|276.52|270.9|277.52|280.78|279.97|283.85||284.25|264.45|260.74|259.88|250.39|258.37|262.45|265|276.99|274.75||263.6|258.95|261.57|259.68|250.97|252.42|235.23|230.83|221.91|221.29|217.25|209.8|203.95|204.48||198.6|186.78|184.22|192.96|189.32|181.95|177.06|174.5|169.52|169.76|177.38|173.57|174.43|169.82|173.8|170.79|162.95|165|165.49|163.28|165|160.48|160.67|163.47|165.65|166|169.7|183.5|187.69|189.69|186.28|186.5|191.58|189.19|185.1||186.39|190.68|198.74|202.69|207.79|197.33|195.29|192.35|197.39|192.36|199.31|200.66|198|186.44|186.22|185.81|182.34|183.8|177.35|178.29|185.18|186.5|194.2|198.6|200.48|193.75|207.2|211.23|209.42|197.67|205.14|201.99|209.71||208.44|217.65|214.66|209.82|196.3|206.2|214|203|197.5|198.17|199|196.75|183.81|174.3|179.77|180.68|161.42
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.21|167.88|168.52|170.52|168.67|166.23|165.71|168.5|169.925||171.7|172.31|171.62|171.53||168.9223|167.57|168.59|168.9|168.97|171.09|169.215|162.28|159.9|161.23|158.32|158.69|159.61|157.74|157.54|155.31|154.71|155.85|153.03|153.35|154.4252||156.16|154.66|156.28|155.5|152.99|153.64|151.1|146.405|147.58|146.5|146.83|147.24|150.204|151.59|147.81|143.31|143.04|141.41|145.0906|146.63|144.59|147.61|148.68|151.81|153.46|154.03|154.91|154.725|155.48|158.27|158.27|159.22|156.84|158.1|159.16|158.48|160.4|160.64|161.16|161.375|159.51|159.715|160.92|162.0503|162.9|164.58|163.51|163.59|166.5|166.64|165.535|166.09|166.69|165.405|166.38|170.03|170.9||170.02|170.3004|170.27|171.26|169.92|168.46|171.48|170.5|169.63|168.58|166.84|167.16|168.57|170.16|170.61|166.37|170.54|168.98|167.42|169.82|170.88|172.26|176.675|179.47|180.4|179.53|181.1362|177.7|188.12|185.75|185.57|182.17|184.68|184.2|184.26|183.03|184.01|182.9|179.97|179.73|177.07|175.48|178.855||181.19|180.54|177.04|176.38|176.57|170.98|170.28|172.66|173.595|177.03||179.83|179.4|178.27|178.31|174.275|173.82|173.84|173.79|171.54|175.19|176.625|176.45|175.8|178.19||177.05|170.51|168.51|170.74|171.11|170.99|170.17|165.67|166.05|165.48|162.96|162.42|165|163.49|166.6|166.01|163.87|165.99|167.4883|168.3|167.52|165.61|170.97|176.04|177.43|177.56|178.31|179.4638|181.73|180.55|180.54|179.88|181.2|181.38|179.73||179.23|179.73|184.67|186.18|186.3|184.49|181.872|177.59|179.81|180.49|181.89|181.48|180.66|179.87|179.09|177.68|175.125|176.2|175.83|175.27|177.91|176.36|174|176.5|175.95|174.92|172.43|172.57|172.02|170.13|173.02|171.94|174.91||177.09|178.3199|178.71|177.645|177.8|176.14|180.5|182.59|184.27|182.58|185.2444|185.45|183.69|177.3|175.18|177.31|175.27
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.64|37.57|38.14|38.185|37.935|38.725|39.1099|36.65|35.96||36.12|35.735|34.31|34.52||34.46|34.71|34.225|34.315|33.86|34.18|33.89|33.98|33.935|33.49|33.165|33.24|33.17|33.13|33.995|34.51|35.425|35.165|35.68|35.6|35.55||35.41|34.53|36.71|35.7344|35.705|36.32|35.66|35.34|33.915|33.895|33.895|33.865|34.37|34.06|33.67|34.05|34.6|35.735|35.865|35.31|34.72|34.75|33.87|33.06|33.27|33.21|33.38|33.76|33.72|34.8|34.525|34.405|33.41|34.05|33.18|33.22|34.27|35.18|35.8|35.23|35.49|35.56|35.91|36.73|35.645|36.19|36.285|36.32|36.4|36.05|36.105|36.5601|36.57|36.01|36.41|38.735|38.87||40.9|39.808|40.045|40.18|39.82|39.46|40.86|39.855|38.5|38.23|37.945|40.24|39.5275|40.12|40.52|40.72|43.59|41.17|40.02|40.5|40.5|39.909|39.345|40.97|41.21|39.77|38.63|38.5|39.22|38.5|37.27|36.93|36.78|37.3|37.03|37.35|38.16|37.47|35.98|35.34|34.89|34.54|35.46||35.69|35.14|34.875|34.99|35.15|34.42|35.22|35.37|35.4|35.415||36.125|36.14|36.35|37.91|37.69|37.84|36.19|35.41|35.63|34.45|34.56|32.33|32.36|31.76||31.77|31.53|32.59|33.59|34.265|33.48|34.44|33.76|33.96|34.375|33.5|34.025|32.81|32.67|33.34|33.36|33.4901|34.225|35.02|35.6691|35.78|35.3824|35.79|35.38|36.1|36.83|37.67|37.88|37.82|36.82|35.595|36.355|36.805|38.47|38.015||37.76|37.43|37.775|37.91|37.89|37.395|36.195|37.11|36.23|37.07|38.565|38.215|38.26|36.77|37.94|37.4|36.91|37.85|37.53|36.9|36.11|37.75|39.47|39.53|39.13|37.875|37.98|36.495|35.85|35.27|37.49|36.99|37.125||37.08|38.21|37.85|37.99|38.19|36.985|38.44|37.96|37.36|36.43|36.49|37.64|39.22|37.89|37.8775|40.17|40.08
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|205.865|204.31|203.58|199.1|199.06|200.24|201.8099|202.02|205.135||207.12|207.25|206.825|207.285||206.51|205.86|207.02|207.39|209.47|210.02|220.91|220.51|217.12|214.27|215.27|216.79|218.21|218.79|219.6|219|213.2|216|214.62|214.63|215.2||215.44|214.53|212.15|210.41|211.055|210.175|211.12|209.07|207.565|206.26|205.44|206.34|203.42|204.21|201.82|200.33|199.96|198.77|200.9|207.14|208.615|207.57|208.62|212.14|215.36|216.565|214.69|211.56|209.41|210.99|210.885|208.785|208.75|208.63|205.75|204.85|203.21|203.43|204.72|203.68|201.94|201.37|201.285|201.49|201.2|202.93|201.71|202.04|202.605|201.95|200.04|202.055|207.185|209.31|208.44|207.11|207.59||208.6|210.64|209.54|207.45|207.925|206.03|206.55|206.65|204.3506|202.81|202.59|205.445|207.71|209.51|208.3|206.76|206.99|206.02|205.24|207.05|210.18|208.58|209.59|212.41|211.08|214.46|213.66|211.95|212.55|215.405|215.2|216|217.81|215.96|217.38|217.32|217.375|217.88|221.63|225.11|223.87|223.29|223.08||225.54|226.8|223.04|223.54|222.59|222.285|222.46|220.575|221.0712|224.39||226.06|225.445|223.83|225.925|224.5|222.43|222.12|225.045|227.21|227.04|227.34|224.6|225.34|227.83||228.26|225.38|223.34|228.76|229.72|227.84|226.34|225.54|226.45|226.525|222.85|223.47|223.66|220.08|220.47|222.95|223.11|226.5|220.105|221.05|221.92|217.28|213.77|215.28|218.07|217.68|215.79|217.82|219.29|217.785|216.94|217.27|215.87|214.6|212.66||213.06|214.36|213.96|213.715|211.66|206.3|207.155|204.28|204.3|202.09|202.71|202.27|201.45|198.37|195.86|195.31|192.15|194.03|193.075|194.45|200|198.745|201.03|202.57|200.82|197.47|198.84|198.99|200.03|199.53|204.45|205.2|205.41||206.765|211.6|214|215.335|213.05|211.57|214.62|215.0105|216.3|217.07|220.16|224.56|221.42|218.14|219.84|219.6|217.95
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|236.875|235.16|236.17|235.2|234.215|238.87|239.1291|239.195|239.27||239.2|238.69|237.68|238.11||237.045|235.41|237.225|238.095|238.84|237.28|248.545|248.08|243.49|240.8|233.19|235.38|238.81|240.415|243.498|243.54|242.05|241.095|242.84|242.61|241.69||242.95|241.71|240.47|239.27|240.47|240.8|241.83|239.38|237.96|236.89|236.41|234.38|231.6899|233.71|230.36|228.34|227.91|225.09|226.37|231.725|232.085|233.44|235.98|236.08|239.53|241.43|243.03|248.19|249|247.295|245.65|246.6909|244.6125|241.59|240.45|240.42|237.82|237.1|241.37|242.325|243.67|243.39|243.08|244.48|245.578|248.49|246.525|247.12|247.8|249.26|245.6|247.14|245.83|246.03|246.24|243.71|242.75||243.7|242.89|242.23|239.37|239.65|237.67|237.97|235.905|233.36|233.23|232.85|236.19|237.32|236.84|237.235|235.36|236.515|236.635|234.04|233.98|232.34|237.225|235.99|229.775|232.32|234|238.82|237.4699|238.18|234.63|235.19|231.6|230.395|231.395|230.7397|229.57|227.13|228.48|227.37|228.96|227.44|227.2|226.13||224.25|228.09|224.315|225.97|225.315|225.42|227.26|228.43|227.94|227.83||226.48|225.65|220.5|219.505|219.76|220.74|220.12|222.19|224.47|224.35|222.6|221.61|219.77|219.96||220.91|219.3|217.63|217.51|222.745|222.925|221|220.49|218.6|215.22|216.54|216.6|216.42|212.61|212.257|211.93|210.86|206.63|191.47|194.03|194.58|192.78|192.47|195.79|197.45|197.54|195.95|193.335|193.73|193.275|194.81|194.725|193.81|191.99|190.48||191.265|193.34|192.72|192.08|194.01|191.9|190.82|187.94|188.67|187.08|184.12|187.17|186.91|185.645|183.91|181.92|181.765|184.51|184.37|183.755|187.33|185.84|189.45|189.36|187.16|181.69|184.43|172.535|173.44|172.28|175.46|176.46|176.36||177.33|177.28|178.82|178.97|179.615|177.4|180|179.277|178.58|178.79|185.12|188.85|185.55|181.85|180.76|181.33|181.655
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|434.85|431.1013|424.55|422|419.28|418.52|418.71|414.43|412.26||409.615|412.57|409|408.515||406.91|404.301|405.99|403.75|413|411.6|406.855|406|361.8|357.52|354.35|355.19|356.33|355.1553|352.9|356.71|355.37|353.6|353.03|354.45|355.41||358.5|358.205|357.4099|351.62|352.06|370.07|381.59|379.09|375.88|377.74|380.78|385.48|387.42|381|376.84|370.7073|363.1|358.97|362.3085|365.66|370|371.02|368.15|367.48|369.67|375.65|375.93|374.45|372.78|370.64|365.27|362.4|363.48|362.9899|355.77|353.7|347.79|348.07|354.18|354.52|352.9078|352.54|350.8|355.25|355.95|358.59|358.51|352.83|352.745|351.21|349.51|348.99|348.845|347.345|348.56|347.98|353.42||352.74|350.66|354.6|353.18|353.1675|350.87|352.7664|355.9|352.63|351.23|347.44|345.63|350.4234|351.83|351.93|350.52|350.71|347.69|349.84|346.43|348.94|356.84|360.98|352.47|353.6|355.13|352.9|356.26|358.47|362.86|366.9999|365.56|365.53|359.33|359.34|353.4|349.97|347.625|344.79|346.69|345.66|347.92|349.99||348.77|354.94|352.77|351.9399|350.08|351.93|347.88|348.59|345.84|350.39||352.19|349.79|342.63|344.4|341.08|335|334.075|332|337.98|335.24|334.53|324.575|328.65|330.07||331.78|333.99|336.57|340.5|346|345.635|341.1|345.46|347.93|351.74|351.98|351.6|352.47|346.49|347.93|350.54|349.13|352.23|354.46|345.69|346.29|340.22|327.23|336.25|333.855|335.28|330.47|330.145|328|335|334.175|334.09|327.98|324.97|323.45||324.65|322.1|318.85|318|315.38|315.56|316.31|313.33|315.27|315|305.47|303.99|303.44|300.7399|301.23|301.545|296.22|295.56|296.75|296.395|289.205|287.11|291.85|294|291.2|293.145|292.6|291.56|290.05|291.75|296.26|296.66|295.84||295.69|298.39|299.57|301.35|300.99|298.49|295.52|303.11|309.44|310.28|306.4|315.775|323.0999|325.19|322.69|323.6699|321.11
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|24.2|24.93|25.33|25.63|25.87|25.01|24.3|26.405|27.05||26.625|27.02|26.76|26.73||26.57|26.175|26.23|26.08|25.305|25.67|25.865|24.66|23.67|23.67|23.42|23.26|21.66|20.825|21.0799|20.82|20.11|20.47|20.16|20.9|20.98||21.09|21.12|21.26|21.28|21.67|22.07|21.305|20.4125|20.805|21.1443|21.61|21.95|22.165|22.22|21.615|21.03|21.23|21.41|22.07|22.25|21.69|22.185|22.536|21.46|21.63|22.79|23.1099|23.55|24.63|24.26|23.95|22.64|22.3|22.08|22.6|22.67|22.69|22.43|22.43|21.22|21.24|21.46|21.36|21.58|21.92|22.22|22.5|22.56|22.64|22.54|21.94|22.27|22.24|22.27|22.75|22.75|23.55||25.26|25.76|25.77|25.56|25.51|25.56|26.505|26.71|26.71|26.61|26.97|28.26|28.73|28.98|29.41|29.37|29.735|29.85|29.84|30.15|30.6|30.79|30.78|30.21|30.32|30.86|31.315|30.98|30.74|30.68|30.58|30.31|30.035|29.72|29.23|29.88|30.43|31.1|30.59|29.84|29.45|29.255|29.505||29.03|28.63|29.22|29.08|29.17|31.875|31.8|31.995|32.53|32.8899||32.81|32.14|32.34|32.16|31.82|31.87|31.97|32.05|31.58|31.9689|31.23|30.63|30.448|29.96||30.125|30.455|31.72|31.86|31.27|31.74|31.55|32.08|31.6|31.52|31.39|31.52|31.77|31.6|32.18|32.33|32.2|33.33|34.6|35.36|35.38|35.2|34.94|35.545|35.52|35.47|36.14|35.47|36.05|35.98|35.97|35.79|36.58|36.45|36.13||36.2|36.355|35.94|35.62|34.84|34.915|34.21|34.39|33.265|32.79|32.77|33.71|33.825|33.41|33.34|33.63|33.7|33.89|33.73|33.64|34.57|34.54|35.52|36.15|36.21|35.4|35.41|35.775|36.08|35.975|36.5|36.34|36.51||36.78|36.56|36.53|37.13|37.12|36.57|37.02|36.92|36.8099|37|37.75|37.955|37.43|36.89|37.14|37.53|36.56
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|283.34|279.26|278.56|277.075|273.57|268.28|268.57|270.38|274.9299||277.63|277|274.72|274.42||275.81|273.33|275.2|275.72|275.12|274.8437|279.832|279|278.09|278.9442|274.85|273.92|271.6|268.615|272.9|273.63|271.99|270.65|237.63|238.1082|236.7||238.99|238.84|237.7177|232.88|233.34|235.46|233.24|227.825|231.82|232|223.72|222.97|218.52|220.95|216.21|211.98|213.23|207.55|207.26|209.6516|211|213.46|212.165|214.48|218.46|217.81|220.2699|218.2|217.86|223.49|222.68|222.3|218.43|214.81|208.98|209.91|214.8499|216.31|217.32|215|233.84|232.6993|232.155|232.34|235.86|244.145|243.4|244.61|245.08|246.99|249.82|250.9512|252.72|252.29|251.625|248.7|247.751||249.26|245.6|244.93|241.82|238.5|239.33|235.69|231.77|228.955|228.335|225.56|232.04|234.9|232.3999|229.78|229.69|230.9737|228.65|230.575|233.73|233.45|230.6|236.29|240.18|238.67|236.27|234.82|232|228.65|226.61|226.01|231.11|234.8|229.46|230.42|224.16|221.4|224.025|223.66|225.23|221.04|220.29|222.93||226.38|230.62|227.995|229.59|225.33|224.13|222.475|221.2|225.585|224.04||226.055|224.74|217.99|214.57|209.835|207.66|208|214.56|216.63|214.1|217.67|217.15|213.27|218.7295||218.88|198.67|197.1285|196.46|199.07|196.6699|195.82|188.78|189.64|186.35|183.1|179.38|180.86|181.36|180.37|183.67|184.82|186.5|187.92|186.93|186.935|188.48|189.45|187.19|192.66|192.09|192.69|193.885|198.44|196.17|194.9357|195.58|195|196.98|197.35||197.45|200.65|205.98|204.99|206.68|201.83|198.33|191.15|191.16|191.44|190.83|190.25|192.25|190.7|192.7|191.99|184.72|184.935|181.9|182.005|186.48|187.275|190.75|192.67|191.73|188.46|188.86|188.77|186.87|185.33|188.59|187.35|184.52||186.98|190.76|191.15|192.85|188.59|189.43|193.64|192.05|193.01|185.64|189.71|192.82|187.19|181.51|177.36|179.74|179.65
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|61.655|62.34|63.22|63.47|63.695|63.96|64.245|63.93|63.5||61.95|62.015|61.8|62.51||62.43|61.875|62.45|62.6|62.57|62.36|63.87|63.33|61.81|61.61|61.59|62.28|61.99|61.71|61.79|61.485|60.93|61.15|61.44|60.76|60.59||60.47|60.3|60.25|61.01|60.975|60.76|60.5|59.31|59.26|59.39|59.685|60.71|61.225|62.02|61.57|60.825|59.4|59.085|59.96|60.555|59.6744|59.31|58.62|59.41|59.96|59.88|59.77|59.935|59.35|58.78|58.89|58.165|57.735|57.675|56.73|56.69|56.035|57.09|57.785|57.6|57.71|59.48|59.56|60.195|60.3|60.225|58.805|58.26|58.985|58.75|58.38|57.505|57.645|57.17|57.125|56.36|56.52||57.525|58.08|58.24|58.34|58.15|57.84|58.06|58.05|58.09|58.35|58.66|58.89|58.695|58.99|59.75|59.93|60.34|60.3201|59.8|60.67|62.01|62.775|63.24|63.21|63.3|63.845|64.77|65.62|65.36|65.48|65.39|64.73|64.18|63.86|64.22|64.59|64.345|64.25|63.145|63.441|63.43|64.025|63.965||63.02|62.26|61.57|62.51|63.025|63.05|63.105|63.21|62.915|64||64.74|64.72|63.57|63.52|63.615|64.03|64.82|64.61|64.44|64.56|63.59|65.58|65.47|64.74||64.375|64.71|66.15|66.4|66.52|66.5|65.9|66.76|68.08|69.14|69.39|69.405|69.705|69.24|69.85|69.59|69.56|69.61|70.105|70.6|70.72|70.41|70.97|71.32|71.21|71.26|71.17|70.745|70.5|70.86|70.37|71.12|71.57|71.315|70.98||71.96|71.29|68.495|68.11|67.98|67.105|66.61|66.065|66.05|65.57|64.63|65.69|67.44|67.78|67.37|68.26|67.77|65.93|66.3|64.55|65.545|64.53|65.36|65.58|65.125|64.46|64.41|65.6315|66.725|66.125|67.07|67.73|67.85||68.31|67.66|67.9509|68.98|69.14|68.58|68.34|68.43|69.1|68.84|69.3|70.21|69.89|68.85|68.78|69.02|69.48
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|71.5|68.6831|68.3|68.9299|68.955|68.03|67.54|68.49|71.4472||73.5975|74|74.7699|74.35||72.84|72.04|71.78|72.79|72.64|72.46|73.94|71.35|72.17|73.74|73.96|72.04|71.44|69.26|70.26|70.46|68.68|69.09|67.64|65.7273|64.98||66.53|66.5499|66.08|64.76|63.98|65.4|64.05|62.44|62.22|62|62.69|63.2097|63.31|63.315|61.7|60.3608|60.43|60.52|60.1441|60.97|61.785|62.865|62.04|62.65|63.9675|63.81|64.92|63.59|63.7|64.93|67.59|67.89|66.13|65.8038|66.06|68.88|70.25|71.375|71.0835|68.57|68.96|69.16|69.16|69.73|68.9|70.05|70.55|71.12|72.45|71.88|70.3501|71.78|72.91|73.8|74.82|74.08|75.905||72.415|72.55|69.27|68.92|68.555|67.96|69.19|69.54|67.37|67.94|66.825|66.34|66.71|67.41|67.56|67.25|68.7891|67.61|67.92|69.19|70.95|70.62|71.52|73.04|74.189|74.55|74.55|71.37|70.605|71.6|71.49|73.345|75.1|73.88|73.46|71.99|71.446|70.95|69.885|67.66|66.22|66.5933|68.3472||69.3|68.555|68.55|69.06|68.34|67.86|67.4846|67.48|71|71.49||70.47|70.35|69.08|69.89|70.35|68.81|67.17|70.83|69.7|69.68|69.09|68.73|67.35|67.2592||68.48|65.55|66.45|69.1|71.99|70.1185|69.67|67.95|66.59|66.05|64.41|65.05|65.67|64.55|63.95|64.08|63.1|61.92|62.0181|61.945|61.96|62.405|64.48|65.1819|67.67|65.77|67.43|68.355|68.45|69.2|70.095|70.89|71.525|70.8|71.3307||72.1|73.06|74.41|73.765|74.32|72.92|71.07|68.96|70.2|69.05|70.73|72.16|71.89|69.33|70.6|72.2|71.2|70.8|69.95|68.43|69.71|70.33|73.05|73.11|71.41|71.3097|75.8|76.98|75.3709|74.568|75.04|74.25|75.15||77.1|80.4295|80.8|77.985|76.51|75.87|80.66|84.44|85.13|79.2299|81.97|84.42|78.5|75.02|78.44|74.54|72.37
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|110.16|109|109.12|109.3|108.96|109.49|109.34|109.46|110.66||109.9599|110.18|109.1|108.59||107.405|105.63|106.27|106.745|107.3|107.53|107.63|104.21|103.725|104.21|104.91|103.63|103.58|103|103.78|100.21|100.08|99.45|99.1|97.46|95.98||95.78|94.76|95.25|96.35|96.45|97.2036|95.49|93.13|93.06|93.21|93.4|93.45|93.92|94.82|92.4|91.3496|91.57|89.73|89.24|90.55|90.405|90.83|86.83|87.32|88.81|89.8|91.04|90.135|89.85|90.53|90.98|90.99|89.08|89.21|88.24|88.86|89.94|92.83|94.34|93.84|94.368|95.11|96.9|97.8|99.22|100.895|101.25|101.9|102.41|103.57|107.465|108.8|108.22|106.39|106.7899|106.81|108.255||108.3|108.33|105.85|106.85|105.65|99.41|100.67|100.18|99.7199|100.1|100.49|102.72|101.73|102.88|104.31|104.79|105.85|104.69|104.4|106.5547|107.98|108.84|109.9|111.92|112.27|112.41|113.14|113.07|110.85|105.6041|104.54|104.7344|103.7631|103.54|102.12|102.85|102.92|104.2693|102.03|98.5142|98.99|98.08|101.37||101.44|100.4|99.46|99.27|100.22|100.885|103.5|101.31|102.29|102.93||104.89|104.09|103.67|103.14|102.44|101.585|101.35|101.16|99.63|102.49|104.55|94.58|95.77|97.2||97.44|97.21|100.7|102.835|102.04|100.465|99.84|100.31|100.04|100.83|101.27|101|101.7|101.75|103.925|103.48|102.98|104.6|105.7|106.83|106.405|105.39|105.2|107.3|105.31|105.12|105.59|106.34|107.3|107.1|107.117|106.44|105.1499|104.78|103.125||102.795|102.77|104.9|105.84|105.19|103.922|103.24|102.825|102.28|101.34|102.93|104.55|105.48|104.45|104.46|104.43|102.82|105.17|104.68|107|108.56|107.77|110.01|111.62|111.99|110.24|112.33|108.92|110.69|108.54|110.29|110.38|112.3999||113.04|113.335|114.82|115.08|115.62|114.22|116.79|116.69|117.21|117.26|119.23|120.85|116.74|115.08|116|115.775|114.1
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|222.07|228.28|231.6099|228.7899|233.85|250.19|248.28|250.13|258.59||262.22|262.1|264.66|263.7599||262.8424|267.54|266.1298|265.34|263.13|265.52|257.12|251.87|250.5686|248.08|244.7|238.3|239.23|234.74|234.94|235.38|233|224.99|224.8|219.53|221.59||221.5|219.375|218.88|209.42|207.89|211.09|208.56|206.8486|197.26|197.07|192.44|192.17|196.15|197.14|192.94|190.7799|187.29|184.16|182.3299|182.95|187|184.35|183.72|183.3899|187.05|190.249|188.3299|186.23|187.29|195.7|199.6199|194.3|189.49|188.64|188.095|190.6324|192.49|192.44|192.95|195.2615|196.4|199.39|198.98|200.74|203.6|206.25|205.658|207.91|209.83|210.44|212.18|212.26|214.2|216|220.55|222.7878|224.0916||226.23|230.4339|231.17|229.4|227.45|223.77|224.2|230.54|230.48|227.6899|226.79|231.64|234.67|235.56|238.65|238.26|241.58|241.24|240.73|238.98|234.91|233.577|236.68|243.1|239.07|240.13|238.67|233.09|214.82|215.94|215.6|215.1|211.87|213.04|214.23|217.016|218.9|221.56|218.98|213.59|215.66|213.61|214.28||212.16|213.24|213.22|212.19|209.66|207.09|205.61|208.4999|212.99|219.29||223.87|220.61|221.585|223.12|223.91|219.1574|220|212.38|211.68|210.44|215.24|210.23|206.19|207.7999||204.8|201.75|201.32|207.4891|206.98|208.37|208.17|208.58|202.36|203.32|203.11|202.55|203.2|204.61|199.66|199.04|201.25|206.1014|204.19|208.52|206.95|209.09|211.7|204.94|206.5|208.376|209.88|210.87|208.9356|206.1|204.2819|213.68|214.3|214.5|214.1||212.37|214.23|213.99|218.57|214.8|212.8699|208.6467|206.3|201.55|197.57|201.5|203.83|207.86|205.87|202.8336|203.9104|202.2077|213.5599|207.08|205|209.02|208.88|213.175|214.75|216.12|210.33|205.435|202.38|203.1259|201.7|209.692|207.665|210.84||211.76|216.52|218.25|221.33|216.355|214.5|215.4521|215.77|215.15|208.21|210.75|215.29|218.97|213.11|211.36|212.88|213.79
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|295.83|295.595|294.55|292.36|292.68|291|288.22|288.925|296.64||298.235|299.2|299.15|297.0899||292.83|290.73|298.27|293.03|288.8763|286.85|285.46|268.23|262.49|262.24|261.64|259.38|261.01|257.2|255.53|257.44|251.5|251.58|248.87|248.215|248.9||247.63|249.8538|252.9|254.26|252.92|252.925|249.5499|243.31|240.15|239.28|237.79|237.14|242.92|244.2393|239.59|232.65|230.54|243.6|243.915|246.73|250.77|251.72|251.61|253.49|260|269|275.56|273.972|273.9399|273.8|274.4079|275.0957|271.61|268.4185|265.94|267.82|273.58|276.81|279.55|278.25|274.23|273.42|274.83|275.1|276.21|286.5985|283.5|282.75|281.87|283.175|282.74|284.715|285|283.39|283.48|284.47|289.41||287.07|284.805|283.81|280.13|276.999|273.62|274.69|273.76|274.1299|276.235|275.69|279.55|281.71|282.64|285.6|286.04|287.66|287.12|283.95|281.96|283.5|287.94|293.88|288.78|265.21|262.98|261.1|262.54|263.88|262.44|261.76|265.4|262.92|264.16|258.85|256.48|256.46|257.64|254.47|249.36|247.8|243.87|247.5||248.39|246.9344|246.8628|242.05|240.84|239.6225|235.86|240.98|245.26|243.215||250.89|248.3782|248.32|246.68|238.885|235.81|236.28|236.36|228.27|226.28|227.78|210.57|210.78|212.89||213.28|211.785|212.48|215.26|217.16|219.8894|215.66|213.835|210.265|213.305|212.55|210.28|215.99|215.3937|218.11|215.68|216.93|219.17|217.11|221.96|220.555|216.08|220.39|223.2288|223.685|220.99|224.22|225.15|227.5|226.92|225.83|222.18|223.215|222.9|216.09||213|217.8791|229.49|233.85|229.055|226.344|223.22|220.56|218.96|217.43|225.3|226.59|226|221.87|217.4|219.81|221.1834|229.59|228.33|238.13|250.13|251.11|254.75|255.7|255.4|252.49|249.7|241.1|241.25|236.69|240.8297|242.23|248||250.86|248.53|248.77|247.31|248.38|248.63|251.97|251.56|252|252.14|250.95|249.53|252.7|257.39|264.9999|266.04|262.26
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|148.5|146.17|146.02|149.95|149.695|152.03|154.35|153.19|151.475||150.23|152.02|152.97|153.01||152.39|150.8|153.06|151.83|152.12|149.82|149.93|144.68|143.59|145.4|144.67|144.01|144.03|145.07|145.7|146.505|146.01|146.49|146.52|144.82|145.94||144.39|144.3|145.69|145.185|143.51|146.64|145.5|144.3|143.44|143.91|144.65|145.61|149.3299|148.56|148.9999|146.015|146.5178|146.44|151.25|155.18|157.41|161.08|164.43|169.1|170.17|169.7|168.2|165.81|164.84|163.26|165.08|167.4|168.19|164.37|164.7537|164.98|167.36|168.57|170.5|171.7|171.23|168.41|168.78|167.42|167.87|168.51|168.96|168.36|168.37|168.5|167.75|167.19|168.59|168.489|167.9|167.4387|167.56||164.69|161.24|161.25|160.95|161.8|159.91|159.89|159.405|161.25|162.07|161.32|162.14|161.83|163.41|164.25|164.17|162.4799|161.44|159.79|161.38|163.02|161.7|161.22|163.64|163.9771|159|162.47|162.086|163.51|164.04|158.83|157.19|155.7787|156.07|154.14|157.02|160.6|160.34|158.405|155.79|155.99|155.83|157.7||158.1|157.92|156.27|155.02|154.71|154.97|151.7|153.585|155.96|156.57||159.24|159.79|160.77|160.58|159.3275|160.39|160.49|160.21|156.16|157.89|156.75|153.74|152.4201|153.26||155.63|155.625|158.57|157.6795|154.83|156.44|154.24|156.42|157.02|158.1629|157.93|156.32|160.44|160.415|162.3|161.12|158.1999|159.57|165.38|168.73|168.94|167.3866|168.95|170.4|172.38|170.59|170.06|170.74|172.39|172.54|172.88|172.47|171.12|170.34|169.675||169.41|170.44|171.14|171.1|163.72|163.01|161.32|160.19|158.48|156.65|158.755|160.06|159.57|155.78|155.38|155.465|157.95|164.02|160.95|164.67|165.49|165.29|166.6|166.8|165.58|163.49|163.59|164.32|163.37|162.6|162.84|161.66|163.7497||164.84|168.66|169.5238|173.51|171.9|172.73|170.66|174.0686|174.39|170.12|171.5477|171.43|173.66|174.63|178.34|184.23|187.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.46|60.26|60.41|60.135|60.18|59.95|60.26|60.2|59.88||58.98|58.87|58.77|58.705||58.46|58.07|58.67|59.2|59.49|59.17|60.04|60.02|59.42|59.09|58.75|58.8901|58.73|58.83|58.955|58.685|58.455|58.67|58.83|58.69|58.75||58.535|58.04|57.575|57.34|57.53|57.335|57.24|57.095|56.925|57.14|57.465|57.3995|57.275|57.59|57.15|56.88|56.72|56.275|56.135|56.625|56.2178|56.17|54.89|55.02|54.76|54.53|54.1|53.56|53.42|53.83|54.28|54.33|53.15|53.29|54.95|55.28|55.425|56.009|56.27|56.32|56.53|56.895|57.485|57.965|58.42|58.83|58.39|58.3499|58.635|58.59|58.68|59|58.99|58.41|59.16|58.83|59.32||60.13|60.47|60.74|60.63|60.725|60.57|60.88|60.435|60.575|60.93|61.085|61.02|60.82|60.8999|61.48|61.1982|61.73|61.63|61.35|61.329|61.89|62.12|62.585|62.36|62.45|62.77|63.265|63.17|62.39|62.81|62.68|62.41|61.79|61.2488|61.1|61.04|60.46|60.05|59.56|60.15|60.495|61.02|61.1||60.63|60.35|60.35|61.04|61.36|61.29|61.97|62.1|61.7199|61.96||62.17|61.2985|61.08|60.67|60.65|60.6667|60.405|60.355|60.99|61.44|61.32|60.165|60.28|60.195||60.64|60.73|61.43|61.67|62.865|63.1|63.04|63.42|63.895|64.25|64.19|63.93|63.64|63.75|64.055|64.205|63.93|64.18|64.14|64.69|64.16|63.76|63.77|64.17|64.99|64.27|64|63.83|63.6|63.53|63.15|63.16|63.03|62.71|62.69||63.0399|63.02|62.74|62.52|62.25|62.09|61.95|61.74|61.48|61.015|60.39|60.87|60.75|60.6|60.35|60.335|60.475|60.455|60.87|60.14|60.54|60.325|60.57|60.375|59.68|59.78|59.18|59.7|60.3|59.91|60.42|60.36|60.23||60.23|59.82|59.93|60.9|60.76|59.9|60.32|59.92|60.24|60.34|60.42|61.02|61.58|61.34|61.17|60.96|61.095
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|385.845|380.98|383.05|385.95|389.08|389.47|387.0899|385.395|389.14||386.64|387.76|385.75|382.61||383.4896|381.49|385.13|383.769|382.76|385.895|386.2|362.85|353.9956|353.03|352.29|344.69|347|346.8337|350.49|348.89|344.755|343.53|338.3999|340.02|340.27||338.91|339.09|341.315|340.45|339.75|341.08|341.775|328.72|326.06|326.65|326.66|326.39|328.9|329.33|314.54|308.25|304.29|301.81|298.27|300.14|300|303.1|303.55|303.25|305.336|307.22|316.18|315.9|316.18|314.25|316.63|316.85|313.4761|315.32|310.55|309.06|315.68|323.58|327.96|326.84|325|327.43|329.285|331.5399|334.6925|343.8029|344.97|344.26|346.19|345.12|337.01|335.28|330.1499|325.97|324.22|324.14|328.48||331.62|330.49|331.91|332.7|326.6|322.7199|327.49|322.45|322.64|326.39|327.62|333.99|332.92|334.03|338.45|341.79|347.26|348.455|352|357.67|358.73|355.2099|354.99|357.87|357.2|356.5|360.535|360.26|360.82|361.62|355.08|351.68|345.88|338.25|327.4899|332.475|329.28|333.3499|321.04|320.08|317.365|318.64|324.61||329.31|326.03|325.5|314.9|315.68|316.64|317.71|324.26|329.9999|335.38||341.4|344|347.73|345.28|340.09|336.2|336.33|337.84|328.07|323.485|325.2699|324.675|327.25|332.53||332.87|325.18|321.9|327.14|327.34|331.95|330.6|330.39|323.07|323.25|323.22|321.94|329.92|327.1799|330.3|327.8691|326.98|334.83|339.89|347.46|344.1|343.36|340.6|343.47|345.06|342.3599|339.31|336.99|336.55|340.45|339.63|332.94|332.07|329.2|324.99||323.225|322.2|326.87|328.98|327.33|324.87|322.71|320.605|320.9|312.75|321.355|322.2206|320.32|312.2|310.405|318.32|312.51|326.38|326.11|339.93|354.29|349.69|356.2|358.86|357.77|349.78|352.54|366.01|370.3|365.18|367.88|363|366.72||371.06|374.25|374.365|377.05|375.06|372.23|379.68|378.35|376.31|371.2552|374.57|372.89|368.94|365.92|362.33|355.99|355
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|358.53|361|356.86|349.11|348.4559|343.8299|342.9217|342.7|347.3013||347.55|349.04|350|350.09||351.34|352.25|354.77|352.96|354.92|354.38|353.07|343.835|334.52|332.09|327.28|327.41|328.31|323.919|325.08|320.1|313.76|314.06|314.58|312.89|311.38||309.86|306.07|309.67|308.715|307.9499|308.93|308.2399|289.9307|291.59|292.7389|298.01|296|296.44|297.81|294.66|286.83|285.4|282.32|279.67|283.24|283.23|287.9067|288.2463|287.177|291.34|293.3299|298.36|298.37|294.7263|297.7|300.85|300.67|295.53|294.535|292.67|294.21|298.2952|303.45|305.67|304.8722|304.22|305.81|307.29|307.65|310.225|316.35|316.9325|321.65|329.17|330.3|327.96|328.77|329.88|329.49|329.92|328.6072|332.3||333.45|332.5999|331.62|329.84|327.44|326.34|329|326.929|326.31|327.87|328.89|335.65|337.81|338.17|333.79|331.59|332.895|330.92|328.525|329.405|329.5199|332.1|332.53|334.97|334.07|333|333.435|330.96|326.9|325.66|321.89|321.45|319.9399|318.32|317.82|316.9|318.42|321.26|314.57|310.53|305.63|307.98|312.3||311.33|311.43|308.1291|312.9363|315.4627|309.21|302.315|302.835|303.5663|302.75||305.98|303.43|302.5502|304.12|302.61|301.43|305.45|302.2|296.92|295.72|296.21|289.22|290|294.45||293.3|291.79|297.525|297.774|292.99|295.76|295.93|294.05|286.09|290.92|290.97|289.45|293.57|291.06|289.8399|290.87|294.5893|298.76|298.67|299.56|300.82|294.71|295.9699|302.69|301.9|303.2|301.31|298.29|299.24|295.5|296.2|292.47|298.44|295.1|292.635||289.79|295.71|299.8|297.97|295.55|286.095|283.99|283.29|284.94|284.93|286.11|291.205|292.89|289.825|291.95|288.03|289.1599|289.8|292.34|293.16|294.37|292.46|299.06|300.11|298.605|294.11|293.72|298.6999|300.49|298.3282|299.88|300.4|308.01||320.6|323.74|321.5309|322.962|323.69|317.2|323.89|323.99|327|331.01|334.7099|341.4691|330.545|324.35|318.14|318.24|319.26
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|165.98|162.23|161.34|160.4837|161.216|160.55|161.81|161.73|163.29||164.18|163.96|163.64|163.31||162.41|161.08|161.8|162.28|163.33|164.09|163.499|164.9653|166.34|163.65|162.04|161.465|162.355|162.47|162.79|160.59|158.6|157.51|155.745|156.135|155.4||155.705|154.66|154.68|153.5|153.35|153.22|150.8063|148.49|149.17|146.99|149.68|149.28|149.225|148.445|147.1|146.51|144.76|144.5|144.7|144.41|138.49|137.98|137.68|139.27|139.405|140.43|140.62|139.78|140.12|142.93|143.34|143.415|142.4|142.94|141.7|141.2004|141.64|141.45|142.13|142.282|143.82|146.17|147.43|148.1|149.25|151.9299|146.72|146.48|147.85|147.73|146.98|148|148.78|148.59|148.78|148.33|149||148.1|147.7275|146.92|146.73|146.74|145.47|144.47|143.475|143.225|142.39|141.83|142.66|142.09|142.31|143.365|143.45|144.58|144.94|146.15|146.5|146.09|145.22|144.3|144.48|144.605|143.95|143.38|141.25|140.43|140.12|139.7799|140.32|136.45|135.95|134.61|133.92|135.07|135.33|134.56|133.05|133.855|133.9|134.31||134.35|135.03|134.35|132.17|132.95|131.41|130.62|132.96|135.39|137.23||139.469|138.8|138.93|138.17|136.62|136.1|135.98|134.44|132.94|133.58|133.12|130.145|129.44|130.0699||129.66|127.23|127.9|129.09|128.19|128.29|126.51|125.85|123.86|123.6881|122.86|122.24|122.49|121.97|123.92|124.1|123.52|125.57|126.45|126.75|127.25|127.02|126.545|126.19|126.05|126.7|130.98|126.98|128.68|128.72|129.84|128.39|130.8857|131.105|131.08||132.6|132.61|132.1499|132.61|131.23|131.48|130.35|129.66|130.255|125.4|124.93|127.215|127.15|126.16|124.52|124.82|123.35|126.64|128.19|127.29|128.53|128.74|130.42|130.86|129.905|129.22|129.4726|130.61|131.87|130.67|131.7|131.99|134.385||135.58|135.9672|136.445|137.24|137.39|135.77|135.73|136.74|136.4|136.32|136.95|136.72|135.79|135.65|136.11|135.488|138.27
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|162.47|162.199|162.62|163.28|161.66|161.34|161.98|161.44|161.6393||156.9|157.24|156.52|156.35||156.53|155.13|156.66|156.5|156.44|156.69|157.16|155.94|155.32|155.48|155.85|156.58|158.6592|159.63|160.02|158.46|155.14|152.2|151.81|152.32|152.6794||152.04|151.29|150.4|150.785|150.17|149.42|148.54|147.9|148.5|150.5|151.83|152.25|152.425|152.27|150.4|149.76|148.545|147.24|148.66|151.97|152.17|151.96|153.5|153.87|153.1093|155.95|158.9499|158.25|157.36|156.5599|159.05|159.27|158.88|158.3|158.0399|155.93|155.495|155.42|157.6|157.96|158.76|160.08|160.36|161.4|163.5|163.5354|162.85|163.145|164.82|165.27|164.95|163.925|162.69|160.68|161.06|160|161.97||162.48|163.57|165.83|165.68|166.21|167.78|166.67|166.5|167.84|169.85|173.99|175.39|174.73|174.56|175.6|173.95|175.97|174.25|173.55|173.34|172.68|171.32|171.24|169.09|170.22|175.36|174.29|173.85|172.68|173.82|170.82|169.14|160.41|160.89|159.87|160.225|159.13|158.94|160.3|160.3|161.04|162.37|163.92||164.07|165.94|164.32|163.2|163.88|164.98|166.27|165.72|164.92|165.31||164.99|163.91|162.08|160.84|160.25|160.725|160.42|158.8|159.61|158.64|157.31|155.04|155.69|155.38||155.275|156.29|157.14|158.27|159.14|159.9344|158.93|160.055|160.25|161.03|161.56|162.19|161.97|162.13|162.57|163.13|162.9|166.18|165.48|164.298|163.76|163.4067|164.39|165.35|163.805|164.97|163.82|162.68|164.69|166.24|166.115|166.33|164.84|165.28|164.84||167.23|165.66|158.97|157.01|155.19|153.8|153.38|153.45|154.54|152.76|151.69|154.06|154.13|154.075|154.9499|154.365|154.89|154.03|155.91|153.49|153.6|154.1955|156.25|155.73|154.12|152.76|153.24|155.27|156.9|156.85|158.585|158.85|160.35||161.11|159.65|161.98|162.9699|162.82|162.79|164.795|164.56|163.88|164.8525|166.34|166.22|165.98|163.43|168.54|168.866|169.91
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|176.31|170.36|171.08|171.79|172.36|173.38|173.35|172.04|172.17||170.69|170.66|169.47|168.765||168.23|168.09|169.41|168.47|167.13|165.28|164.8399|162.03|160.645|159.3|158.78|157.31|159.22|158.5|158.05|157.86|156.13|155.625|153.87|153.53|154.438||153.88|153.63|153.75|152.86|151.525|150.16|149.25|146.25|146.48|145.6499|144.84|144.2612|144.19|143.77|141.48|140.53|139.24|138.04|139.1|141.665|141.18|141.73|143.68|145.14|147.02|147.48|149.31|149.52|153.11|146.96|147.23|146.77|145.395|145.88|143.1|143.47|143.59|145.6223|148.76|148.87|146.09|145.84|146.52|147.51|148.855|150.25|149.72|149.14|149.7256|149.895|147.7|147.32|145.05|144.12|145.2683|145.54|148.2099||148.08|148.35|149.15|148.85|148.61|148.6199|149.41|147.585|149.6394|150.105|149.5|151.2622|150.96|153.2664|154.9178|154.52|155.44|155.52|155.98|157.7|157.8|156.92|155.69|158|159.38|157.6|158.78|158.25|157.7198|158.785|156.14|156.59|155.205|154.4|153.75|152.89|149.37|149.87|147.82|145.99|145.8436|143.39|145.43||147.47|146|143.56|139.21|139.84|140.01|139.18|142.6|144.02|143||143.965|143.4|143.61|142.87|141.32|141.8|140.89|141.27|140.1|139.31|141.48|138.23|136.84|137.72||137.6|136.27|136.35|139.03|141.64|140.49|139.73|138.5899|135.9382|135.67|136.99|136.81|138.06|136.95|137.97|137.88|135.72|138.6687|142.41|143.37|138.32|137.91|137.8093|139.96|141.1|141.11|141.43|141.5|141.78|140.06|139.12|129.04|130.43|128.94|128.23||128.08|128.15|130.59|131.44|130.34|130.12|130.22|129.3417|129.38|125.68|129.53|130.655|131.73|129.47|128.48|131.95|130.99|135.53|133.88|135.26|137.35|138.59|142.31|144.04|143.74|142.43|143.4583|143.76|143.31|141.36|140.17|139.43|141.34||142.83|143.39|143.89|143.81|142.73|141.28|143.34|144.04|144.34|142.24|142.33|140.46|140.875|140.07|140.09|141.255|140.06
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|295.75|294.95|294.39|290.87|292|290.33|297.27|297.99|297.28||296.85|296.47|294.63|293.05||292.47|291.53|291.67|291.72|290.59|291.75|295.27|295.97|291.7|289.31|287.895|288.15|287.37|288.76|287.4|286.86|282.28|282.47|283.54|283.9|282.59||282.41|280.67|279.795|277.12|276.16|273.1|271.66|269.72|268.125|268.34|270.06|269.79|269.105|268.61|267.42|263.385|263.69|262.06|259.38|259.54|259.43|257.76|257.235|260.34|262.56|257.09|251.4|250.49|248.809|252.15|252.6925|253.43|249.99|250.8229|257.85|256.25|258.3|262.065|267.37|266.305|267.94|269.3|271.76|273.64|277.19|280.27|278.255|280.27|283.86|285.6|282.89|281.495|280.13|280.35|278.99|278.6476|281.64||283.14|283.8|285.98|284.57|286.2|286.14|284.75|283.15|280.82|282.29|283.74|286.54|288.88|289.085|289.85|288.96|290.37|289.72|291.599|291.4|292.82|291.27|293.45|293.91|294.24|297.7|298.9|292.58|294.93|296.9476|299.35|297.56|295.4|295.75|296.86|296.05|296.66|297.1|295.5|295.62|294.355|296.58|297.31||298.32|299.1|294.66|291.82|292.49|289.75|292.45|295.08|295.1575|297.18||296.565|293.48|289.56|289.6855|288.75|287.2757|286.06|284.7399|290.23|290.5|290.2|288.0399|285.695|286.345||288.75|286.9065|287.115|288.5|296.64|296|294.43|295.52|296.19|296.64|296.43|296.94|298|298.86|297.37|297.02|296.31|297.2562|298.46|298.8|296.18|295.0499|291.5|295|293.43|292.53|291.67|291.6|291.19|290.51|289.94|289.5399|286.79|285.535|284.1686||283.4881|284.98|283.42|282.87|280.635|278.4|278.15|276.22|274.95|271.83|271.475|271.98|270.8675|271.38|269.97|270.68|266.41|266.94|267.4|266.5799|267.61|266.16|273.15|270.78|269.38|268.46|263.53|264.58|266.3|266.28|267.87|270.48|270.24||270|267.71|267.6771|267.52|266.79|262.69|263.945|265.89|267.77|268.2|265.22|265.98|268.455|267.51|272.57|275.305|274.75
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|118.67|118.9|119.17|119.94|117.89|117.445|117.65|115.9|113.32||109.24|109.06|108.07|108.09||108.06|106.61|107.14|106.655|107.21|106.27|107.21|107.11|104.785|105.47|104.01|105.6|106.57|106.4|105.3791|103.6761|102.685|101.17|101.35|102.15|102.5136||102.68|103.63|102.93|102.42|102.06|102.17|103.22|102.55|103.36|104.71|105.17|104.72|104.37|104.25|103.06|104.23|103.55|104.5|105.57|107.225|104.61|104.06|104.15|103.36|101.73|104.46|104.49|105.37|104.52|103.95|104.21|104.46|105.19|104.43|103.71|102.43|102.44|102.83|104.68|104.965|105.52|106.55|106.19|107.22|107.88|108.4|108.1799|107.94|108.925|108.51|109.67|109.48|109.44|109.14|108.69|107|109.72||110.37|110.54|110.795|110.52|110.61|110.33|112.02|111.89|109.6|110|109.5|110.28|109.47|109.42|109.43|107.705|107.04|106.79|107.19|106.28|106.42|105.78|108.14|109.6|106.77|106.65|107.62|108.005|108.72|110.34|110.615|108.95|107.38|107.025|107.44|107.68|107.91|109.05|110.02|110.6|111.5|113.44|114.43||114.61|115.61|113.88|113.57|113.71|114.6|114.91|113.84|111.52|110.86||110.455|109.9|109.93|110.64|110.99|111.51|111.07|109.674|113.72|114.48|112.73|111.59|111.15|110.71||113.19|113.5|114.32|114.79|117.08|116.24|115.07|116.655|116.76|117.74|118.55|117.786|118.17|118.625|118.44|117.89|118|119.65|118.39|116.6|115.53|115.36|115.2|116.86|116.28|115.65|114.52|115.39|115.12|116.445|116.1703|115.82|114.31|113.31|113.0916||114.165|112.34|109.34|109.48|106.53|106.2|105.87|107.03|107.61|105.01|104.63|106.0012|106.425|106.91|107.31|107.705|108.03|107.13|108.84|110.72|109.9|111.28|112.18|111.24|107.39|107.37|107.55|108.835|110.13|110.325|111.2432|110.32|109.88||109.54|107.46|108.79|110|109.57|108.765|107.84|107.515|105.93|104.62|103.79|105.81|107.4262|107.44|106.5|106.68|108.55
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|106.32|106.01|103.83|103.4|103.685|103.68|103.62|107.48|107.85||109.96|109.4|108.5898|108.69||110.8|123.3|123.3916|123.34|121.84|122.06|122.59|121.44|119.99|119.42|116.29|116|117.14|116.04|115.32|113.55|110.595|112.15|109.9|108.22|108||108.03|106.7|106.55|108.21|108|109.06|107.1|105.72|107.83|109.9|110.7|109.36|107.6|107.65|105.55|102.67|102.93|102.05|100.335|102.63|105.035|105.65|103.755|103.77|104.35|103.9|103.59|102.58|100.845|100.05|98.95|98.86|97.14|97.71|96.23|96.255|96.05|96.38|99.47|89.7814|90.7|90.7|90.85|92.33|93.49|95.4|95.49|96.3663|98.15|97.68|97.195|97.17|98.375|98.1344|98.76|100.305|101.96||102.96|102.89|102.81|102.155|100.06|99.09|99.19|99.19|102.37|105.48|105.05|107.83|108.375|106.82|108.3|109.5277|111.95|110.02|109.89|110.9399|110.31|109.085|108.515|110.53|110.85|108.959|110.23|109.59|108.85|110.55|109.2863|110.02|110.245|110.34|109.0995|108.64|109.13|109.09|107.62|106.31|105.47|106.09|108.905||111.25|112.25|114.27|113.745|114.18|112.21|110.29|111.25|110.36|112.815||114.76|112.815|113.4|107.4752|106.85|106.28|107.52|108.24|106.75|107.5601|108.42|104.6|106.17|108.88||108.45|108.9708|109.1|111.06|112.85|115.49|119.145|117.13|117.8392|119.99|121.1953|123.86|126.455|125.66|127.69|127.0283|125.185|128.38|127.58|128.68|127.07|126.01|124.98|126.77|127.13|125.68|125.3513|126.075|127.28|126.48|127.49|126.6714|124.8625|124.08|121.91||120.49|123.33|123.945|122.85|122.71|121.44|120.57|118.44|121.07|121|123.27|125.26|126.06|122.68|121.73|120.81|118.625|119.49|118.29|118.99|121.86|120.04|121.02|121.99|121.04|119.96|119.79|120.4|119.82|118.74|120.76|121.395|124||124.89|127.21|127.5|126.36|125.72|122.635|125.02|124.1|125.93|126.1|129.42|131.31|130.22|127.85|127.56|128.58|128.99
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|151.3|150.8|150|149.4|148.92|148.87|149.2669|149.2|149.41||146.96|146.01|146.305|146.17||145.63|144.79|146.07|146.335|147.49|144.25|148.55|148.65|146.23|145.87|146.24|147.1|147.16|152.61|152.5332|153.49|153.63|152.45|152.772|151.64|151.74||151.48|150.01|151.03|152.84|152.89|152.39|153.5|152.9|151.44|150.35|151.2|151.25|151.25|152.29|151.65|150.68|150.255|149.55|149.95|151.38|151.19|150.07|149.5|149.88|150.28|151.3|146.825|147.06|145.03|143.93|145.56|145.22|143.97|144.555|146.0943|146.31|146.49|145.6|146.77|147.98|149.7|150.36|151.28|153.34|153.71|154.775|154.06|154.475|155.32|154.92|153.59|155.15|155.1|153.455|154.19|152.45|154.85||155.28|155.16|154.865|154.04|154.37|154.08|154.68|153.48|152.1538|152.78|152.89|153.555|155.73|155.97|157.53|157.464|158.38|158.09|157.63|157.15|157.73|157.7|157.73|157.17|157.68|157.48|154.6|154.84|153.86|153.95|153.67|150.75|150.82|150.48|150.16|150.63|149.52|149.4|149.05|150.32|151.92|152.19|152.46||152.53|152.07|149.7|150.3|150.17|148.97|150.5339|151.1|149.605|150.28||150.09|148.97|146.885|145.68|147.01|146.7788|146.65|145.12|146.31|147.85|146.68|144.1199|143.98|144.04||146.01|146.21|148.2|148.88|152.6|153.32|153.65|156.56|156.92|156.75|156.05|154.89|154.32|155.98|155.73|156.31|156.6|157.57|156.93|157.395|157.37|156.61|156|157.94|157.25|158.11|151.36|151.9|151.59|151.47|151.5899|151.87|152.41|151.44|151.67||152.96|152.35|151.71|150.07|148.69|147.54|147.2901|146.815|147.4196|146.76|145.12|145.75|145.23|145.4|143.39|143.124|142.15|140.11|141.32|137.99|138.56|137.69|140.62|141.135|141.24|140.43|138.33|138.59|140.465|139.43|141.14|141.58|140.89||140.04|138.2|139.3225|140.24|140.45|138.3|139.33|139.54|140.79|142.64|143.38|142.71|144.095|142.47|142.12|141.36|141.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|275.24|272.96|266.46|263.93|261.56|253.91|252.64|254.16|260.56||265.6491|266.92|267.01|266.53||268.15|268.36|264.92|266.58|265.59|262.31|258.77|259.12|256.58|253.52|252.09|250.73|253.9827|251.67|255.12|263.43|252.5|231.5|225.53|226.22|224.49||225.6894|225.97|226.1|222.79|222.77|221.37|221.25|216.14|214.265|213.58|212.52|213.34|208.48|210.18|208.26|204.49|201.91|200.58|198.31|199.66|203.74|204.64|203.57|208.11|210.95|209.63|211.94|209.49|207.14|208.58|209.2|209.2154|208.28|208.27|202.15|202.7399|203.565|205.11|207.79|205.15|203.93|206.44|206.53|209.72|211.8925|217.18|216.06|216.38|219.1899|220.574|221.86|224.79|226.825|225.47|222.73|222.2099|220.3199||223.97|228.79|215.59|212.46|213.4767|210.79|211.99|210.99|210.105|209.42|205.497|206.93|209.69|212.37|212.1|209.5|210.34|211.66|214.19|216.8909|217.25|218.21|222.85|224.81|225.38|227.31|230.1399|227.51|227.52|227.59|230.81|233.5|238.22|229.6208|230.28|232.2|230.96|228.09|222.35|212.87|212.11|212.5|214.62||211.94|213.85|212.65|212.2|210.48|211.75|211|213.9564|217.795|217.05||213.65|213.325|211.71|216.2326|220.39|218.66|210.38|216.66|213.4|212.32|216.14|215.36|225|222.14||216.15|212.33|210.21|209.64|212.82|213.24|213.88|209.49|205.67|205.3999|203.964|203.8|206.28|203.8|200.4999|198.11|194.56|195.79|198.41|199.05|198.645|197.51|194.37|194.12|198.77|199.12|200.0828|199.07|200.12|197.52|195.17|194.375|191.885|190.46|192.55||194.07|198.29|198.7025|198.93|200|198.17|197.43|192.83|192.11|190.32|190.56|191.44|189.28|185.52|187.66|187.65|183.86|185.31|177.1|179.36|183.8441|184.9|186.16|189|189.77|193.91|167.98|164.45|164.77|162.39|165.47|165|164.51||167.11|170.37|171.605|172.79|171.16|169.74|175.38|172.45|171.73|171.17|175.08|178.84|173.08|168.01|166.44|167.24|165.17
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|528.4799|540.16|541.2|539.61|540.25|547|549|546.79|539.66||528.24|527.87|523.16|521.48||523.01|520.8199|524.83|527.62|531.47|533.5|544.92|549.42|547.49|550|551.73|551.51|551.88|552.53|551.87|554.7|553.94|541.86|545.82|550.8891|547.59||544.4|541.67|536.34|540.52|544.86|540.46|542.675|544.15|542.68|540.91|541.395|539.65|536.02|535.98|536.84|535.83|536.68|531.82|527.74|530.47|532.36|530.67|527.78|534.43|538.34|543.98|542.435|546.78|544.46|528.58|525.59|528.14|526.87|525.95|518.21|511.82|513.98|514.84|509.88|514.15|506.36|509.42|510.935|509.4288|505.135|495.11|485.73|488.74|489.82|485.27|484.04|483.64|483.84|482.97|487.105|483.16|484.6||480.65|493.82|496.71|492.94|493.0581|491.15|495.42|494|496.79|500.25|500.94|501.23|510.5|513.65|513.5|510.67|512.0351|505.7319|508.165|513.6|510.895|506|510.47|510.04|507.88|507.48|510.5|515.86|512.5|509.78|510.405|508.68|514.655|504.42|484.6|485|454.9|464.82|466.49|463.1|468.61|472.4|477.29||480.21|482.1|479.71|482.12|483.18|481.31|482.275|483.18|479.365|470.49||468.515|472|460.63|494.66|494.45|498.2194|491.82|490.4399|499.9|502.9|501.02|498.78|487.4|485.87||488.39|481.77|483.28|483.39|482.2044|484.8|482.55|485.4|489.21|491.79|492.9|490.12|493.465|499.4|494.35|500.85|489.69|495.45|496.71|499.385|493.96|490.98|487.7|498.5026|490.22|490.73|489.65|501.97|506.99|509.59|527.24|530.45|526.7|522.22|515.39||514.24|511.74|496.095|496.13|475.995|470.4099|475.88|483.79|486.29|476.88|480.67|485.74|481.45|479.82|472.01|473.39|468.879|469.8393|470.37|468.86|473.95|475.39|483.82|484.35|479.1|480.43|478.405|483.36|490.94|492.51|493.33|493.89|501.395||499.46|494|491.83|497.9535|499.865|495.66|489.695|485.035|478.08|478.965|478.78|495|504.38|505.5|495.25|493.37|496.45
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.77|39.035|39.105|39.25|40.26|40.37|39.85|39.72|38.97||37.76|37.72|37.4554|37.64||37.785|37.55|37.73|37.74|37.8|37.83|37.98|37.15|37.64|38.39|38.68|38.73|38.88|38.55|38.57|38.61|38.4399|37.89|37.51|37.54|37.57||37.52|37.45|36.865|36.38|36.38|36.11|36.1|36.18|35.92|36.05|35.98|36.1|36.03|36.37|35.94|35.555|35.21|34.8|34.5899|34.7|34.61|34.46|31.66|32.14|31.97|31.48|31.54|31.32|31.39|31.37|31.97|31.8|31.5|31|31.92|31.965|32.01|32.47|32.75|32.615|33.01|33.17|33.25|33.51|33.85|33.94|33.73|33.97|34.167|34.38|34.3|34.18|34.09|33.83|34.52|34.44|35.07||35.145|35.14|34.95|34.75|33.62|33.52|33.58|33.37|33.32|33.219|33.42|33.48|33.64|33.51|33.59|33.42|33.32|32.83|32.81|32.83|33.03|33.25|33.7|34.3|34.12|34.32|34.61|34.61|34.95|34.6|33.94|34|34.16|33.15|33.65|34.5|34.86|35.24|35.22|35.96|36.35|37.41|37.68||37.37|37.25|37.02|36.86|36.68|36.14|36.075|35.925|35.97|36.17||36.685|36.47|35.98|35.79|35.78|35.62|35.435|35.28|34.74|35.15|34.9|35.9|35.975|35.13||35.055|35.56|36.25|36.91|36.33|36.52|36.17|36.34|36.78|37.63|37.745|37.64|37.83|37.82|37.905|37.84|37.96|38.3|38.51|39.18|39|38.81|37.44|37.36|37.49|37.43|37.8|38.99|39.49|39.51|39.42|39.32|39.625|39.7|39.35||39.78|40.245|39.65|39.575|39.0499|38.75|38.51|38.31|38.22|37.7|37.63|37.95|37.77|37.71|36.83|36.88|37.255|36.94|37.33|36.92|37.645|37.81|38.15|38.63|38.51|38.46|38.71|38.97|39.145|38.76|39.32|39.59|39.98||40.39|40.21|40.4|40.58|40.47|40.065|40.66|40.7|41.21|41.59|41.97|41.93|42|41.58|41.26|40.68|40.57
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|265.55|266.19|265.37|263.62|262.62|261.4599|261.04|258.86|260.09||261.46|260.97|259.77|259.735||261.205|259.99|260.82|260.34|259.59|258.37|263.25|262.48|259.72|257.63|256.04|256.14|256.83|254.82|257.385|256.91|256.77|256.065|254.15|254.98|254.7||254.54|253.34|250.93|250.24|249.45|248.24|247.93|245.68|245.27|244.48|244.75|245.07|244.7799|245.32|243.25|239.04|235.7199|233.38|231.39|235.605|238.48|236.53|234.46|235.77|237.92|240.83|241.48|240.71|238.65|237.73|238.505|238.22|235.17|236.59|234.19|231.7|231.75|231.37|233.03|232.535|230.68|232.67|235.47|237.79|240.78|244.53|245.12|245.23|244.1|245.54|250.06|247.76|248.36|248.14|247.4|246.66|248.69||248.87|248.02|248.23|245.83|245.23|243.41|243.56|242.54|241.43|240.53|239.05|240.38|241.065|242.67|243.33|240.72|243.95|241.97|241.36|242.18|241.91|239.05|238.79|240.73|238.42|235.88|238.66|238.85|240.8|241.275|240.345|241.61|242.59|243.18|245.37|244.74|244.265|243.95|240.7|239.0957|238.44|239.6|240||238.39|238.28|234.7|228.06|228.61|230.1|229.98|228.93|228.63|229.5675||229.7995|227.11|225.47|227.15|226.45|225.18|225.135|227.55|229.25|228.33|230.27|226.71|221.53|225.47||226.21|224.69|223.1|229.49|233.87|234.34|234.149|233.8892|233.0988|232.83|232.73|231.52|234.81|234.09|233.45|232.34|226.055|228.67|232.37|234.59|233.5727|229.63|232.77|235.02|235.15|235.568|234.67|234.06|234.33|234.05|234.99|232.84|231.59|229.135|226.48||226.73|228.47|230.05|229.16|225.84|224.235|223.55|223.33|224.08|221.33|225.25|224.9|222.505|220.545|218.66|217.58|216.91|219.87|217.85|219.12|224.37|222.93|227.38|227.415|224.015|219.6|220.27|221.7731|221.44|220.24|222.09|221.75|222.44||224.7719|228.36|229.07|231.42|229.83|229.91|232.475|231.86|232.13|230.26|230.86|234.3|232.66|230.8|230.42|232.84|227.08
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|161.545|161.89|161.5001|159.34|158.295|158.1|159.54|160.3|159.535||158.08|158.33|157.945|156.99||157.15|155.06|156.14|155.69|155.07|153.46|153.94|154.05|151.7|151.45|152.21|154.54|155.83|155.85|154.93|155.61|156.35|158.77|158.9239|157.36|156.13||156.05|156.85|156.01|157.54|159.45|169.94|169.146|167.8695|166.44|164.52|166.28|166.61|165.63|166.295|166.19|165.38|163.62|163.26|161.97|163.85|164.33|163.48|161.35|161.105|161.8221|162.36|161.711|162.08|160.46|159.31|159.49|158.08|155.855|158.99|160.96|161.05|160.7475|160.27|163.13|162.83|162.23|163.5427|163.11|163.23|164.5|164.71|163.78|165.2|165.66|165.74|165.8499|164.9331|164.4806|163.86|163.48|162.17|162.8||162.96|162.99|161.2899|160.225|158.83|158.04|159.23|158.4|157.31|158.84|159.67|161.14|160.97|160.79|162.78|161.83|161.75|162.1|161.62|161.21|160.25|159.4981|160.43|160.45|160.64|160.94|160.64|160.69|160.515|159.48|158.78|157.55|155.2|155.66|154.98|154.67|155.6|155.89|155.51|155.5|156.29|158.18|159.12||158.44|157.53|154.75|155.68|155.85|155.78|156.29|156.08|155.335|155.45||158.15|158.23|157.33|155.51|154.3|153.72|152.43|150.36|150.19|151.25|149.015|147.9|147.31|147.29||146.815|147.44|148.54|148.8598|150.08|151.46|154.29|151.15|151.53|153.85|154.07|153.27|154.35|153.18|152.95|152.01|150.99|152.1|151.49|152.54|152.17|151.94|151.41|153.75|152.95|152.3|151.39|151.41|150.34|149.67|149.89|150|150.97|151|151.12||151.0376|149.88|148.79|148.95|148.44|146.6|144.96|144.41|144.975|142.47|141.61|141.22|141.39|141.92|139.49|139.65|139.81|138.27|138.5|138.28|138.98|138.92|141.68|140.98|141.19|140.74|141.28|142.65|143.09|142.74|144.37|147.57|148.34||146.69|145.99|146.6|147.1307|146.12|143.94|141.94|141.1|141.3|142.1|143.96|144.86|145.61|143.88|142.45|144.47|143.75
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|90.83|89.7798|89.82|91.1|91.94|91.32|91.94|92.08|91.475||90.6|90.9799|90.9393|91.2681||92.24|92.08|94.27|93.99|93.71|93.948|94.83|92.87|92.2|93.08|93.54|93.39|92.545|91.78|92.41|92.84|93.86|93.24|95.14|95.74|96.51||95.7061|94.96|95.585|95.377|94.61|94.565|91.5417|89.9|90.16|91.21|84.92|84.68|85.8|85.93|83.3|81.58|81.665|80.93|81.025|80.61|82.55|84.1997|84.025|83.44|85.27|86.26|86.285|85.925|84.58|85.065|85.72|85.285|84.88|83.53|80.94|79.794|81.89|81.77|81.33|80.92|80.56|80.735|81.77|83.35|83.67|83.2|84.79|85.92|86.19|84.74|84.045|84.67|83.85|81.67|80.85|82.09|82.385||82.23|84.61|84.68|84.545|84.685|83.65|85.95|86.325|86.0911|86.25|86.72|86.96|87.06|88.23|89.3|91.35|92.53|89.56|88.33|87.23|87.108|86.46|88.33|89.73|89.36|86.58|86.88|86.27|86.31|87.96|87.9|87.178|87.89|87.3|88.49|90.49|90.81|90.7099|89.59|88.68|89.73|88.83|90.3898||90.95|89.6|89.12|89.4|89.66|89.4899|88.395|89.19|89.67|90.78||92.97|93.52|94.52|94.44|93.225|92.92|92.68|93.08|92.51|91.76|91.34|89.055|88.17|88.97||89.24|89.56|89.49|92.03|91.935|93|94.24|93.05|92.415|92.87|92.88|95.11|103.25|102.98|103.91|100.8461|99.54|102.58|101.695|102.6087|102.56|100.065|98.48|99.71|100.735|99.72|98.58|99.83|101.15|100.57|100.86|101.07|102.22|101.91|100.81||100.32|100.18|100.42|100.43|100.2|98.92|96.91|96|96.02|95|97.02|97.93|96.85|94.92|94.27|94.5599|93.3557|94.3|94.0242|95.9|100.05|99.62|100.94|102.695|101.18|99.29|99.63|100.75|101.47|100.43|102.0499|102.56|103.73||105.8|108.02|109.27|108.44|108.2874|109.74|118.18|113.33|112.12|110.43|113.1412|113.53|109.94|108.715|108.97|110.5823|109.76
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|114.94|113.73|114.41|113.54|112.52|111.05|111.03|110.25|111||110.73|110.71|109.8|109.73||109.34|108.68|108.82|108.715|108.62|107.97|108.665|107.28|107.22|106.25|104.86|105.21|105.26|105.25|105.505|104.98|104.72|103.84|102.49|103.47|103.18||103.22|102.575|101.305|100.75|100.35|98.325|97.84|96.75|94.22|95.19|95.73|95.44|95.81|97.17|96.165|95.99|94.9|93.85|95.32|94.75|94.64|95.825|98.1499|98.15|96.54|96.5|93.01|92.855|91.66|93.08|97.16|98.49|97.01|97.5116|96.69|96.34|96.17|95.89|98.51|98.28|96.94|97.53|98.21|98.93|100.2|101.35|101.96|102.07|102.89|103.62|103.44|102.92|103.13|100.82|102.28|102.055|102.85||103.789|104.58|105.08|103.94|105.22|104.78|105.85|106.1113|105.53|104.405|105.06|105.91|105.38|106.15|106.22|105.41|107|106.9|107.6|108.59|108.78|108.31|110.2|111.25|112.89|113.52|114.59|114.295|113.5|115.83|114.79|112.565|108.09|107.19|107.71|108.47|107.79|108.21|107.68|107.75|107.9324|107.45|107.83||108.36|109.34|107.86|108.15|108.94|109.21|108.5|108.36|106.76|107.67||106.57|105.32|104.15|102.07|101.91|101.975|101.38|102.49|104.04|105.005|104.5|102.9|102.27|102.52||103.45|103.525|105.65|107.48|109.32|109.9795|108.84|109.98|110.455|110.9799|110.545|110.47|110.97|111.03|111.5829|111.75|111.49|112.95|111.94|111.57|110.85|109.54|109.42|110.53|111.75|112.12|112.29|112.7|105.7|104.8499|104.35|103.71|103.84|104.7|104.91||105.55|104.29|103.34|101.66|101.41|99.48|98.74|98.24|99.48|98.08|97.81|99.31|98.41|98.2|99.2|99.28|97.9407|99.5|99.2|98.395|99.97|100.2675|103.1|104.6|104.51|102.98|101.36|102.415|101.311|101.8|103.78|103.845|106.14||106.9607|107.389|107.31|108.34|109.14|108.895|111.27|111.87|112.41|111.69|112.329|112.37|112.085|110.66|110.67|111.26|111.62
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|163.3|165.12|165.08|163.47|162.77|163.03|162.29|161.75|160.14||155.21|155.63|154.97|155.28||155.46|152.9136|154.21|154.48|154.355|155.89|155.16|154.77|153.59|152.71|150.07|148.38|147.07|145.0837|145.49|144.1|142.7|139.09|139.66|139.375|140.08||139.84|139.36|138.69|138.88|138.82|138.25|140.1|139.16|139.36|141.6|143.885|142.1769|142.37|143.95|143.77|143.71|142.22|145.71|143|145.95|146.9002|146.97|146.42|147.505|148.55|149.61|149.66|149.5|149.66|148.6|150.4|149.56|149.75|149.3338|149.53|148.08|147.99|148.86|152.53|153.83|154|154.6|154.74|153.9|154.85|154.88|154.64|153.97|154.7|154.69|152.4|149.6|149.405|149.76|149|146.12|148.96||148.89|148.7133|148.8|148.9101|148.065|147.665|147.82|149|150|150.35|150.93|151.905|153.6|152.9|153.14|153.5|152.84|152.06|151.75|150.88|150.57|149.36|150.57|150.87|150.5|151.76|151.365|142.28|142.925|144.43|144.18|142.72|138.06|137.9|136.23|136.615|134.1|136.6|135.76|136.09|137.65|138.28|137.88||135.43|135.93|133.91|133.17|134.88|136.15|138.69|137.9|137.43|138.95||138.92|136.84|139.27|138.47|139.67|139.1858|137.89|137.06|137.54|138.31|136.97|135.26|138.71|136.835||139.85|140.2|142.94|144.82|146.66|145.8|143.56|143.52|146.94|148.9|147.6|147.57|146.9822|148.46|148.2|149.38|149|151.51|155.02|154.71|151.39|153.87|163.26|166.2|164.36|163.19|161.77|161.44|161.23|162.2|163|162.861|163.48|162.59|162.06||162.19|161.67|161.73|160.47|159.57|158.53|159.7|158.5988|159.14|158.48|156.5|156.88|157.05|156.34|156.07|155.92|154.38|153.99|153.32|150.64|150.91|153.74|155.67|156.46|156.16|155.77|155.58|154.37|154.745|152.98|153.57|152.15|153.02||151.39|150.5|153.49|154|153.78|153.18|153.7|146.35|145.462|146.33|146.8|145.93|147.44|147.85|147.12|147.6799|148.7
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|357.655|348.43|345.63|342.76|340.47|339.75|339.8|343.77|350.3||352.91|354.5|355.38|354.93||354.82|349.5|346.63|344.8|343.98|346.96|345.39|345.2|343.25|342.39|337.713|336.56|339.46|337.33|338.81|338.5|335|335.8|333.19|334.4299|334.9018||335.53|332.44|332.05|328.93|329.67|325.72|322.19|316.96|320.2673|317.39|319.465|318.37|314.18|316.725|308.88|302.18|297.28|293.82|293.04|295.899|295.5|298|298.49|302.92|307|309.37|309.83|307.835|306|311.79|314.75|315.4275|313.09|315.11|310.41|311|311.55|308.46|309.3|306.69|314.98|314.49|318.68|318.66|316.52|323.32|317.78|316.75|316.69|316.99|316.71|322.49|328.23|330.435|329.04|327.735|328.88||328.72|326.23|323.92|324.37|322.24|319.739|317.85|316.685|310.93|307.29|304.84|309.2063|310.4|311.5|312.47|310.5|314.82|315.19|315.3|316.13|317.88|318.36|320.92|321.38|318.38|322.15|323.56|318.5642|319.395|316.855|316.49|316.25|324.19|322.74|320.73|317.885|316.485|314.68|310.8|309.11|311.26|308.45|311.975||311.26|312.69|310.57|302.155|301.03|300.855|302.685|307.57|317.67|320.635||327.93|325.08|318.36|317.4699|311.85|311.17|310.87|312|309.31|307.4|312.2|306.09|310.35|318.91||308.6|293.15|288.29|291.04|291.77|291.35|287.92|286.37|280.7|278.53|277.3|272.44|269.91|264.49|267|270.38|273.78|279.575|280.38|279.91|280.43|276.49|273.57|276.71|277.62|277.83|277.57|280|281.41|281.82|284.95|285.42|288.65|287.66|281.73||282.24|286.9|287.43|286.455|285.96|283.04|280.26|276.16|274.36|272.08|274.605|261.32|258.5|253.89|255.73|253.8|247.97|256.73|255.2633|260.34|266.7|265.5854|270.04|272.05|269.72|266.19|265.97|268.49|269.99|267.4|272.3|272.49|273.15||279.4|285.46|287.83|288.14|288.41|284.57|289.38|289.18|288.845|287.8|289.68|295.785|285.27|279.05|277.45|279.42|277.33
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|225.67|229.95|230.34|228.2627|207.74|206.2|205.58|204.21|204.39||207.0436|205.85|206.79|204.12||204|204.99|207.9599|205.21|203.43|207|206.95|194.84|191.9|190.51|189.645|187.61|187.19|184.23|185.69|184.22|179.57|180.63|180.92|183.2|181.72||182.5|181.1|182.81|182.73|183.24|185.37|183.568|177.86|175.67|171.79|171.355|169.88|170.5845|172.735|167.945|162.65|162.61|160.28|158.94|161.42|162.795|166.145|167.09|168.365|169.2|176.635|180.98|183.09|180.18|184.32|181.99|183.01|181.55|182.71|181.75|180.555|169.57|171.36|174.52|172.935|168.54|167.63|166.56|167.14|166.06|169.193|166.285|166.77|160.87|160.87|159.55|159.965|160.44|159.98|161.6|163.47|162.53||165.17|162.9|162.97|161.83|161.86|160.915|162.79|162.2|161.19|160.815|159.55|160.05|163.33|164.27|165.5|166|167.7|165.71|166.42|167.39|167.06|167.295|168.885|167.58|168.48|167.9519|165.24|162.888|163.51|165.67|167|167.99|170.0694|168.61|166.91|168|169.015|169.05|167.3|165.46|162.37|158.25|162.42||166.2|165.52|166.255|162.05|162.22|163.61|161.1|159.26|165.58|165.56||170.915|170.76|170.55|166.4|163.56|161.87|164.31|165.665|161.38|158.5|160.63|154.52|153.69|156.41||156.32|155.655|158.1|162.7|161.085|162.33|161.31|159.64|157.71|159.04|159.46|157.15|159.87|159.01|160.04|158.98|160.07|162.6|160.16|159.8|158.24|156.11|156.89|158.37|158.925|159.895|163.37|163.01|162.71|160.22|162.19|160.05|162.13|159.84|161.2037||161.83|163.17|173.7999|185.01|182.86|182.31|178.08|175.705|175.15|171.27|179|184.23|188.8|186.755|187.45|189.83|188.64|194.33|189.65|198.58|202.9|200.22|196.86|198.47|197.49|195.29|194.8|195.62|194.47|191.85|194.025|193.94|194.94||196.5|195.16|194.49|193.47|191.6|188.59|194.125|195.59|196.31|192.04|193.09|193.96|192.6|188.52|186.335|185.795|182.57
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|64.22|62.65|62.46|62.32|62.61|62.9|61.5106|63.06|63.67||61.37|62.15|61.56|61.57||61.93|61.22|61.35|61.9|62.866|64.6|66.04|61.18|56.8|59.22|56.54|56.55|55.43|55.42|55.995|54.09|51.9686|53.13|51.76|52.97|53.34||52.77|52.5923|53.4|54.27|54.42|60.79|60.5069|56.64|56.94|57.88|58.635|58.835|58.18|57.25|53.2|52.23|52.725|51.58|51.27|51.34|49.865|49.8|50.83|52.19|53.5551|54.5|55.24|53.82|50.785|51.49|52.59|52.84|51.8699|53.41|53.61|53.89|54.46|56.1536|57.25|55.225|55.865|56.47|57.405|58.89|59.85|61.3593|60.04|59.48|61.1|59.66|58.31|61.48|65.01|65.04|66.6194|68|69.31||69.38|69.76|68.15|67.17|65.99|67.72|71.385|71.49|68.07|69.99|70.94|70.925|70.68|71.17|71.999|72.55|73.0599|72|71.18|71.8|72.02|72.05|73.06|74.25|74.7|74.2|74.4899|73.43|72.93|72.89|70.92|71.76|72.52|71.2|70.71|71.025|71.08|71.55|70.84|70.04|70.3|70.63|71.29||71.64|70.966|69.08|68.345|68.75|67.34|67.67|69.36|69.84|69.59||71.595|70.5208|70.9445|70.47|67.92|64.88|66.22|66.69|67.2|68.4|68.98|71.9575|80.81|112.57||112.2|114.57|117.51|118.99|119.87|121.23|122.1076|122.73|120.78|122.73|124.71|125.42|127.31|126.58|125.91|123.96|123.675|126.275|125.78|126.5056|126.1|125.07|124.41|126.92|128|129.9|129.22|128.68|128.69|127|124.84|124.16|123.384|123.255|121.535||121|121.56|123.24|123.355|121.74|119.59|117.57|116.654|115.79|111.2|114.22|119.92|120.82|120.75|122.01|122.87|122.75|126.14|127.57|130.545|133.69|133.54|135.43|139.23|140.19|139.64|143.96|149.17|141.285|140.755|143.98|144.76|148.355||151.3|152.08|151.66|153.14|152.21|155.005|152.33|151.1|151.68|151.74|155.72|158.22|157.73|152.85|152.01|147.6425|150.99
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|150.08|149.48|148.975|151.12|152.54|150.34|149.76|149|150.96||153.73|153.2|152.9|152.32||152.45|151.78|154.13|153|153.45|153.62|156.38|144.4|141.79|140.22|139.16|138.04|138.26|137.16|138.1633|137.03|138.065|134.335|133.04|133.26|134.16||133.94|133.7|136.17|136.64|135.42|135.6425|136.75|131.75|132.51|132.25|131.894|131.97|137.95|129.155|125|123.6|123.83|123.63|123.97|124.12|122.425|124.74|124.59|126.35|127.65|129.13|131.37|129.11|129.005|131.73|132.01|131.6|130.885|131.95|129.33|127.7025|130.28|131.805|134.21|134.46|132.75|132.78|132.94|134.5|134.485|137|135.88|135.54|135.52|135.22|134.38|134.2875|134.04|132.28|131.6|135.28|135.83||136.12|134.7944|134.73|133.865|133.0699|132.505|133.0101|132.03|133.29|132.8|132.45|133.23|134.06|133.96|133.35|134.38|136.745|136.9799|139.635|141.53|141.42|137.695|140.69|142.25|140.195|142.05|144.66|155.31|162.73|163.93|163.62|163.53|163.89|162.405|159.91|160.1|159.59|157.6|154|153.73|151.82|147.785|150.07||151.37|151.41|150.76|146.39|146.86|145.16|143.81|145.68|147.61|149.16||152.01|151.3|149.58|149.52|148.6|149.16|149.68|149.75|148.54|146.735|146.85|142.38|141.015|142.75||143.64|142.72|142.87|143.62|143.34|144.02|143.515|143.53|142.62|143.475|142.2|141.6|142.58|142.05|142.18|142|140.93|146.615|144.65|146.46|144.77|141.63|141.35|142.71|144.0557|143.14|144.01|144.46|144.24|142.78|142.895|140.73|140.25|140.31|139.24||138.54|137.31|141.19|142.36|142.55|140.82|139.15|138.6|139.67|136.72|139.69|140.37|139.42|136.91|135.295|139.315|138.46|144.34|141.985|151.41|157.79|158.46|159.25|161.61|161.16|160.51|161.48|162.14|161.46|159.52|162.92|162.79|164.94||167.12|165.68|165.85|168.89|167.57|166.61|170.2|170.28|172.56|173.14|178.65|180.63|177.27|172.74|169.77|168.78|167.47
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|83|82.8|82.68|82.58|82.92|82.825|83.53|83.925|83.2999||82.64|82.59|81.96|81.965||81.85|81.465|81.99|82.24|81.552|81.03|84.17|84.64|84.38|83.39|82.61|82.46|83.09|83.205|83.33|83.09|83.0275|82.51|83.025|83.1|83.45||82.72|82.42|81.62|81.96|81.58|82.09|82.16|81.87|81.695|81.28|81.42|81.36|82.48|82.715|81.75|79.29|78.35|77.73|77.57|79.24|78.93|78.23|77.9407|79.32|80.74|81.63|82.03|81.75|81.01|80.5|79.845|79.025|78.27|77.715|76.94|76.14|76.43|76.84|77.7|77.77|77.165|77.3922|76.985|76.75|77.14|78|77.53|77|77.09|77.42|76.595|76.72|75.93|74.94|75.285|74.44|75.48||75.21|75.415|75.53|74.85|74.91|74.7|74.57|73.58|74.32|75.01|75.69|76.7|76.414|76.2|76.83|76.53|76.79|77.3|77.55|78.4301|78.215|77.335|77.33|72.68|72.8|72.7|73.07|73.26|72.605|73.05|72.8195|72.42|71.45|71.15|70.805|70.2|70.25|71.05|70.56|70.22|70.65|69.74|70.16||70.56|69.995|69.22|68.53|68.71|67.955|67.66|67.71|67.975|69||70.28|69.835|70.22|69.86|69.0994|69.08|68.38|68.62|67.79|67.6|66.8|64.91|65.16|65.3||65.19|65.08|65.76|66.93|67.21|67.58|67.06|66.69|65.79|66.395|67.09|66.77|67.7852|67.89|68.28|68.27|66.9|69.155|69.6223|70.69|70.37|69.57|65.93|66.19|66.34|66.49|67.08|67.3|67.15|66.59|66.9|66.455|66.51|65.99|64.98||64.8|64.74|65.1|65.18|64.67|64.79|64.48|63.625|64.1|62.995|63.52|64.97|65.155|63.79|62.22|62.845|61.655|64.08|63.66|65.06|66.5|67.21|68.375|68.79|68.596|67.99|69.22|68.749|69.14|68.79|69.12|68.61|69.13||69.55|69.73|69.32|70.59|71.13|69.94|71.14|70.885|70.255|69.73|69.855|73.56|73.75|73.57|73.5973|73.265|73.37
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|131.61|130.68|131.16|135.645|133.57|131.96|131.495|138|140.59||139.7|140.8114|140.155|140.47||140.36|139.67|141.24|139.89|138.19|138.9|138.17|134.04|129.195|129.63|129|130.4807|129.76|128.63|129.22|129.01|128.45|127.73|126.27|126.68|126.77||125.4|124.68|114.5|114.47|114.5|114.52|112.29|108.27|108.48|110.12|111.57|110.81|109.52|109.59|104.635|103.21|104.2|102.78|104.78|104.91|104.17|108.06|109.9075|110.59|111.38|111.33|112.91|112.79|110.61|113.4|113.6|113.83|111.31|111.77|112.24|111.89|111.755|111.8|113.165|112.68|111.25|112.25|112.03|112.16|112.195|113.47|113.23|115|121.92|115.31|115.9|113.97|114.385|116.21|118.01|118.66|122.5365||123.68|123.12|122.94|122.285|120.944|120.82|120.78|119.15|118.61|119.57|120.73|122.6491|123.652|127.18|128|127.815|129.99|129.42|128.63|127.89|127.17|127.355|128.725|123.58|124.45|127.51|130|128.53|129.55|129.39|128.3|124.9025|123.34|119.79|119.98|120.39|120.87|120.49|118.98|119.52|119.08|118.89|120.28||120.85|120.69|118.25|117.11|118.96|119.8|119.71|118.95|119.11|118.79||123.175|121.74|120.97|121.16|118.65|116|116.9|117.365|119.22|119.76|118.41|117.635|117.15|121.305||120.72|121.41|121.09|130.54|129.75|130.47|129.33|127.79|127.4|128.19|128.68|127.7|128.9|128.5|134.21|135.41|136.04|136.54|137.16|137.14|136.93|133.86|133.84|136.78|139.52|138.56|137.05|139.615|140.99|140.21|141.19|141.48|141.355|139.93|138.08||138.125|139.27|139.11|138.09|138.73|135.54|134.24|133.31|134.62|131.98|135.07|137.535|137.42|135.38|136.92|137.05|135.93|139.6|138.28|139.44|142|141.58|143.66|145.435|144.44|141.72|139.99|143.38|143.765|142.2404|143.58|143.44|146.65||148.9418|150.16|152.325|155.7499|154.66|152.99|156.3204|155.17|154.96|154.4|155.42|157.31|156.29|153.46|155.52|156.96|157.66
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|67.8|67.59|67.86|67.95|69.18|69.23|69.76|69.37|68.88||68.03|67.98|67.215|67.32||67.11|66.96|67.78|67.62|66.79|66.9788|67.69|67.36|67.39|66.54|65.845|65.85|66.68|66.45|66.3|66.47|65.83|65.12|65.47|65.405|65.72||65.26|65.295|64.655|64.735|64.18|64.41|64.775|64.035|63.92|63.6|63.33|63.85|64.5|64.94|64.78|62.42|61.55|61.11|60.87|61.91|61.28|59.975|59.41|61.26|62.64|63.35|63.65|62.85|62|61.9|61.77|61.64|61.25|61.19|60.64|59.43|59.93|60.58|61.3993|61.95|61.54|62.45|62.24|61.84|62.21|62.94|62.58|61.915|61.23|61.375|60.88|60.95|60.62|60.1575|59.895|59.39|59.76||59.6|58.6|58.98|58.45|58.39|58.56|58.5725|57.675|57.94|58.23|58.38|59.05|59.44|59.19|60.37|60.83|61.4|61.57|61.67|62.32|61.83|61.45|62.2|60.46|60.79|61.32|61.7|61.135|60.38|60.68|60.5|60.26|59.64|59.66|59.36|59.34|58.955|59.735|58.97|58.62|58.73|57.67|57.77||58.44|57.95|57.4|56.52|56.78|56.11|55.49|56.755|56.61|57.16||57.51|57.07|57.42|57.415|56.8601|56.995|57.06|57.01|56.12|54.905|55.69|53.89|54.47|54.77||54.37|54.67|55.42|56.8988|54.01|54.85|54.43|54.09|53.22|52.93|53.339|53|53.61|53.63|54.49|54.6|50.9888|52.635|52.84|53.72|53.23|52.305|51.62|51.53|52.1359|52.19|53.14|53.35|52.5|51.99|52.4|51.81|51.97|51.66|51.2324||51.27|50.3|51.09|50.84|50.49|49.92|48.725|47.81|48.51|47.36|48.94|51.25|51.38|49.435|49.55|50.35|49.48|52.45|51.22|55|57.495|58.77|60.41|60.55|60.4|60.79|61.74|61.39|61.06|60.35|61.37|60.86|60.9||62.15|63.07|61.91|61.98|62.07|61.385|61.695|61.49|60.865|60|59.28|61.1|62.76|63.27|63.48|63.9|64.05
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|267.66|268.0736|267.31|271.01|272.94|273|273.29|273.06|274.87||274.8878|275.67|275.8|275.82||274.32|271.83|273.505|273.91|274.95|272.73|273.4|270.47|267.4|265.08|264.72|264.03|264.095|269.76|272.56|275.11|271.12|270.8|271.73|274.035|276.65||277.46|277.47|273.72|273.99|274.45|274.33|271.615|265.63|267.3399|264.305|260.4224|273.0583|294.16|295.96|289.83|284.33|283.83|280.945|279.69|279.75|277.93|278.36|278.8|281.25|284.59|289.81|292.56|290.32|290.71|292.52|291.13|290.43|284.51|282.22|286.25|286.33|283.64|282.715|288.845|290.115|288.11|289.58|290.48|289.68|295.105|301.03|300.15|301.8984|307.71|306.795|304.89|304.19|303.745|299.86|294.8|294.145|298.34||300.6|297|296.45|293.76|291.36|289.38|288.125|286.47|286.63|287.51|286.38|288.26|287.22|289.05|291.75|288.97|288.46|287.54|284.73|288.21|291.13|293.16|302.89|305.83|305.73|304.96|304.875|305.34|306.59|304.0984|303.21|301.857|300.12|300.59|299.84|299.53|299.9|294.58|292.56|291.78|290.48|288.27|295.68||299.2|300.51|295.29|291.85|291.56|288.16|288.121|289|290.1772|290.4218||294.6|292.245|291.46|285.59|279.64|282.54|283.91|282.795|281.55|283.5|281.84|274.38|273.8888|276.38||274.89|273.17|271.32|274.01|281.34|280.38|276.1399|277.45|279.375|279.84|279.16|278.62|285.52|297|299.88|297.905|295.195|297.73|294.775|297.5|295.18|292.245|289.765|292.395|293.35|293.51|293.43|290.57|288.01|287.9|289.33|290.1299|288.985|287.5299|283.44||283.65|286.89|288.91|289.32|287.55|280.375|277.26|274.85|274.11|268.59|276.41|280.87|283.215|280.46|280.29|281.21|281.885|289.99|285.49|286.31|291.8129|291.94|295.6001|295.06|294.9|293.57|291.58|287.08|287.655|282.29|280.71|280.15|280.15||280.8299|284.27|285.57|286.62|289.345|289.03|290.32|291.04|285.7857|286.55|293.49|299.34|320.42|320.9|318.14|316.4|316.895
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|118.67|117.4|116.32|116.56|116.04|115.21|116.37|116.9|117.42||119.09|119.38|119.915|119.82||120.18|120.105|120.5|120.61|120.06|119.28|119.66|117.51|115.77|115.03|114.92|115.52|116.24|115.7|116.88|116.33|116.1|116.0833|114.67|114.01|113.84||114.16|113.48|112.965|112.38|112.6|112.79|112.43|111.27|110.97|110.8|111.8|111.32|108.5|108.52|105.6|104.1|103.68|103.34|102.59|103.5|104.27|104.92|104.42|107.255|108.65|108.28|108.32|107.67|108.16|108.963|109.24|108.52|106.15|106.81|106.85|106.82|106.61|107.48|107.67|107.94|107.67|108.135|107.92|108.39|108.85|109.05|106.63|105.845|106.06|105.95|104.94|105.34|106.21|105.31|106.14|105.1299|105.49||105.97|105.62|104.94|104.4|103.71|103.225|102.9|102.65|101.99|101.59|101.48|102.03|102.92|103.7|104|104.52|104.17|107.47|95.29|95.88|93.48|93.16|93.2|94.735|95.21|95.22|95.36|94.33|93.766|92.87|93.06|93.33|94.8|93.89|92.89|93.06|93.68|91.93|91.38|90.93|90.49|89.7|90.84||91.39|90.77|89.265|89.35|89.88|88.89|88.94|88.37|90.49|91.91||92.69|92.51|92.28|92.96|92.59|93.24|93.8|93.88|93.82|94.19|93.69|92.1|92.895|92.718||90.67|89.36|87.96|88.27|88.32|88.33|87.91|87.36|87.09|86.19|86.22|86.05|86.5|79.35|79.59|78.82|78.76|79.645|80.08|81.9399|82.03|81.905|80.0896|80.64|81.14|81.32|81.9999|83.28|83.3499|83.14|82.9999|83.34|81.72|81.24|78.63||78.99|77.75|77.99|78.5|78.4|77.06|77.21|76.685|76.94|76.15|76.01|76.25|75.98|75.24|73.93|72.665|72.53|72.65|72.2175|73.65|75.02|75.4048|75.78|76.4|75.88|73.925|73.3|73.7299|74.42|74.2899|76.9|77.35|77.06||77.42|78.9|81.53|88.89|88.01|86.315|87.49|88.31|88.29|88.73|90.36|91.77|89.99|89.04|87.71|87.81|87.74
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|36.24|37.25|37.27|38.61|38.095|38.16|37.25|37.77|39.2||39.84|39.9595|40.26|41.22||41.13|41.06|41.1|40.585|39.52|39.25|39.32|38.65|37.715|36.06|36.08|36.32|37.2399|35.91|34.278|39.855|37.98|37.7366|36.955|37.22|37.3||37.975|37.04|37.53|36.95|37.365|37.775|36.275|34.675|34.4|34.3|34.18|33.36|33.74|33.81|32.15|31.67|31.8|31.81|31.95|32.22|31.97|32.74|33.4|32.44|33.1|33.945|34.79|34.385|33.46|34.84|35.48|35.4286|34.63|35.8195|36.51|36.51|36.78|37.335|37.4299|37.23|36.9599|37.74|37.57|38.3|38.84|39.3999|39.24|39.44|39.92|39.49|39.59|40.89|40.67|40.19|40.575|41.39|41.23||42.43|42.44|42.625|42.55|42.44|42.33|42.77|42.95|43.27|43.21|43.465|44.65|45.92|45.875|46.3676|46.59|47.06|47.15|47.37|47.22|47.25|47.56|48.12|48.2299|48.71|48.475|47.53|48.43|50.55|53.935|54.66|54.2|54.47|53.45|52.6303|54.06|57.179|57.1|56.485|55.57|54.47|53.32|54.29||53.74|53.4|53.09|52.51|52.28|50.3|49.89|49.79|49.835|50.155||50.985|50.38|51.02|50.82|50|49.275|48.87|48.41|47.535|46.33|46.485|45.3|45.75|45.99||45.755|45.14|44.525|45.81|45.12|45.3|45.51|45.33|43.305|43.39|43.26|43.25|44.66|44.2|43.665|43.39|43.295|44.4|43.42|44.22|44.07|43.225|42.825|43.84|44.87|44.64|44.39|43.81|42.85|42.68|42.6|42.63|43.14|43.51|42.64||42.74|41.97|42.5|42.48|41.97|41.48|40.88|39.86|39.2|38.22|40.035|40.95|40.67|39.9|40.32|40.69|41.36|45.35|45.2|48.78|49.75|49.25|49.39|49.179|48.64|48.19|48.48|48.24|48.369|47.315|48.44|48.29|48.735||49.495|49.76|50.48|50.89|50.45|50.07|52.04|52.02|52.4299|53.04|53.9614|53.87|52.105|51.35|51.58|51.5|51.81
00134|32524|/equities/albemarle|SnP500/R1000VALUE|130.124|133.18|134.09|135.12|136.99|138.2199|141.08|142.895|149.61||149.03|151.7899|153.2071|153.09||153.5399|147.33|150.07|151.29|147.42|151.23|148.77|140.805|128.63|127.04|133.25|126.08|122.17|116.95|125.9598|126.22|124.21|128.45|125.95|125.79|130.275||126.63|130.72|131.505|127.43|127.04|134.46|126.32|116.88|117.76|120.6|123.4|123.12|125.74|134.22|127|126|127.35|137.48|138.35|138.95|138.11|141.8|138.85|144.62|151.6|164.06|172.09|169.84|175.195|177.52|166.34|164|158.5|161.17|157.67|158.88|161.3|169.59|176.83|173.275|165.58|166.16|167.9|173.51|172.7238|181.48|182.25|183.5|188.4699|186.6299|186.82|188.4|189.19|187.5145|188.3561|201.76|203.62||202.04|199.965|199.22|198.79|192.98|190.87|192.93|192.35|190.47|188.54|183.67|184.69|186.79|184.96|185.98|190.51|195.82|197.54|195.7|200.44|205.86|214.99|205.72|211.04|215.8199|211.9599|210.95|213.1099|217.7748|214.385|221.1199|231.53|237.55|239.13|239.45|241.74|246|246.71|247.44|241.1925|240.26|227.96|232.1899||231.96|223.8299|219.62|225.65|227.99|228.0299|221.96|228.77|233.03|233.6||231.9|232.36|233.735|229.58|220.57|222.83|220.55|219.14|215.35|209.54|210.17|197.63|200.97|206.03||208.63|211.86|214.81|220.1|210.565|209.43|212.68|209.625|207.775|208.17|200.76|201.675|199.8|197.39|186.89|185|184.9319|182.38|176.21|187.79|186|188.93|182.99|180.63|184.8|188.56|200.35|205|212.22|208.37|212.47|205.34|206.76|202.35|199.9||195.99|201.12|216.94|223.29|224.57|229.32|224.71|224.71|221.9605|217.94|224.56|225.84|223.91|215.4|213.19|215.46|219.28|229.61|230.06|235.03|255.32|254.35|257.05|263.25|259.53|252.0819|256.33|260.99|260.2|251|254.65|247.61|256.91||279.04|293.01|273.09|273.84|271.6|268.8399|276.5236|281.34|280.28|290.1799|291.98|291.09|289.27|282.44|280.8|285.335|285.44
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|128.82|128.75|130.15|129.43|130.4|127.78|126.87|126.97|131.36||129.385|128.97|129.54|129.89||131.44|129.6347|131.825|130.31|131.12|133.505|135.445|126.22|119.25|119.65|121.69|124.27|123.8999|119.97|120.421|118.55|109.92|113.31|108.02|105.8028|105.41||105.53|104.65|104.69|105.16|106.34|108.62|105.6|95.3|95.89|100.71|100.99|101.1421|102.33|103.77|98.505|93.5|93.97|94.5|94.63|94.77|95.4|96.67|95.67|95.855|98.36|100.285|102.44|101.35|99.54|101.12|102.56|102.15|100.87|98.43|98.44|98.61|98.72|99.935|102.29|100.1|100.28|101.22|101.075|103.23|111.705|114.405|112.77|113.7855|114.35|114.355|112.57|113|115.235|116.82|117.07|116.68|117.635||117.75|117.85|118|117.55|117.91|117.43|119.1|117.46|114.92|115.1|116.14|117.905|117.52|118.69|121.85|123.19|124.4447|123.96|122.86|124.5|122.635|122.57|122.61|125.73|127.805|127.77|129.765|127.7|125.7916|124.37|123.86|121.69|120.75|118.4163|119.42|119.71|119.23|120.16|118.61|116.91|118.28|117.31|118.53||116.94|114.57|113.38|115.78|116.38|114.55|111.3287|113.4|114.32|115.28||119.96|121.775|123.795|123.93|121.71|121.34|121.64|122.48|119.03|116.365|116.3|113|113.87|113.5786||112.44|114.34|118.1|120.57|118.635|119.47|118.825|119.8|123.68|121.38|120.955|121.92|123.05|121.8746|123.49|124.41|122.735|123.495|121.455|124.79|124.605|123.3|121.23|125.04|125.37|124.91|125.185|125.89|123.88|123.61|121.14|121.635|124.84|124.96|124.5077||124.74|124.935|125.125|126.785|125.68|124.98|123.43|119.77|122.08|119.94|117.95|123|124.42|122.19|123.53|126.115|127.605|128.89|129.9|138.765|145.4|145.29|146.46|146.36|144.72|143.88|148.84|153.065|154.18|154.16|157.915|159.12|160.72||162.04|163.715|165.4|167.26|167.33|166.08|167.72|167.7886|168.73|168.18|168.605|172.65|164.82|161.905|160.79|160.95|158.45
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|121.99|122.18|124.365|124.079|124.09|123.3|122.93|123.04|126.48||127.17|127.54|128.43|127.615||126.13|123.2|122.595|119.57|118.3|118.63|118.939|111.805|110.31|110.65|112.355|105.77|106.54|106.81|108.455|108.79|106.35|106.24|105.05|104.64|105.2||105.36|105.62|106.47|106.96|107.35|107.38|106.305|103.41|103.67|102.8637|102.735|101.895|102.35|102.33|101.2|100.25|104.99|98.76|98.44|98.25|97.97|98.79|97.89|98.695|100.87|104.08|106.75|105.645|105.055|105.96|106.37|106.57|104.9599|104.4|104.075|104.3|104.07|104.59|105.3|105.25|104.03|103.725|104.5|104.85|104.74|107.36|105.92|106.1929|106.52|106.99|107.35|108.23|108.95|108.9|108.62|111.48|114.945||115.68|115.11|114.76|113.17|111.61|110.19|110.88|111.195|108.44|108.09|107.87|108.625|110.66|111.975|112.43|113.08|111.77|111.98|112.075|113.26|113.39|113.365|115.8|117.13|118.79|117.045|120.22|123.43|128.36|126.5|125.6821|126.36|126.36|126.05|124.58|123.04|122.92|123.19|121.67|118.925|117.86|115.68|117.79||119.95|120.84|119.63|119.07|119.32|117.57|116.56|119.98|119.98|119.01||119.96|119.32|118.69|118.04|115.23|113.72|113.69|113.76|110.72|109.55|109.59|105.37|107.28|107.77||107.28|106.78|107.84|109.6825|110.29|111.71|110.88|109.19|108.92|109.42|109.84|109.03|109.225|108.27|108.935|108.67|109.45|111.24|111.04|111.525|111.9|112.07|110.535|104.12|103.71|104.45|104.6701|104.55|106.275|104.715|103.96|102.68|102.695|102.29|100.43||99.75|99.86|105.98|106.74|106.85|106.28|105.61|104.47|102.59|101.565|105.34|106.92|107.52|106.07|106.06|106.41|105.51|108.83|107.5|111.65|115.38|114.62|115.105|115.781|114.87|112.63|113|113.44|114.85|113.81|116.03|118.08|118.05||118.885|120.065|121.78|120.42|120.14|119.405|121.38|121.17|120.64|123.2|123.31|123.46|120.63|117.58|115.27|114.855|114.84
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|33.26|32.77|32.81|33|33.59|32.78|32.12|32.65|33.73||33.8|33.71|33.885|33.91||34.58|34.22|34.09|34.115|33.855|34.17|35.17|33.47|32.06|31.47|31.19|30.98|30.57|29.31|29.92|29.82|28.22|28.45|27.7|27.55|27.315||27.405|27.12|27.655|27.49|28.09|28.25|28.95|27.57|27.66|28.49|28.96|29.46|29.529|30.53|28.862|27.26|27.505|27.55|27.485|29.5384|28.355|29.48|29.23|29.565|30.425|31.055|31.59|31.09|32.33|32.31|32.405|32.09|31.48|31|30.83|31.9|32.96|33.71|34.72|34.86|34.155|34.39|34.41|34.59|34.97|36.13|35.32|34.9|35.57|35.885|36.06|36.56|36.48|36.35|37.41|37.44|37.76||38.85|37.92|37.97|37.95|37.9|37.68|37.61|37.15|37.9|37.645|37.835|37.86|38.39|39.135|39.88|40.61|41.4|40.87|41.03|41.63|40.87|40.345|40.51|41.45|41.8897|41.07|39.89|37.475|37.57|37.465|37.03|37.07|37.63|36.85|35.4425|36.28|36.19|35.29|34.26|33.38|31.87|31.53|32.22||32.25|31.85|30.93|30.07|30.57|30.18|29.75|30.22|30.44|30.74||31.39|31.12|32.1|32|30.8|30.91|31.09|32.915|31.83|30.86|31.05|29.165|29.44|30.14||29.93|29.77|30.04|31.36|30.927|31.4|30.8|30.22|28.27|28.4|26.965|26.38|26.87|26.52|25.45|25.17|24.54|25.7|26.72|27.9|29.24|27.51|27.71|27.59|28.43|28.43|28.22|28.54|27.93|27.98|28.66|27.93|28.655|28.3|28.38||28.84|29.23|30.67|30.955|30.35|29.96|29.52|29.21|29.08|27.87|29.81|30.64|31.28|30.91|30.7|32.06|31.62|35.105|33.65|35.65|37.9|38.16|38.65|40.99|41.21|40.89|41.57|41.59|41.19|40.16|41.49|40.53|40.9||41.15|41.87|41.81|41.8|41.6|41.09|42.12|42.1|41.94|41.99|44.52|44.03|38.7075|41.09|40.51|41.18|43.49
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|50.62|51.6|52.2675|52.33|52.36|52.33|52.29|52.06|51.925||51.36|51.45|51.05|51.2809||51.53|50.78|51.44|51.29|51.27|51.99|53.85|53.4|51.68|51.91|51.845|52.325|52.11|51.51|51.73|51.535|50.66|50.6|50.78|50.09|49.76||49.58|49.25|49.2|49.78|50|49.865|49.36|48.55|49.04|50.01|49.78|50.6|51.26|52.79|50.72|49.89|49|49.28|49.85|50.41|49.77|49.67|49.06|49.74|50.11|50.32|50.45|50.59|49.95|49.76|49.78|49.225|48.72|48.565|47.84|47.54|46.95|48.27|48.89|48.91|49.36|50.96|51.23|51.575|51.94|52.535|52.3|52.305|52.39|52.14|51.795|50.935|51.075|50.87|50.76|49.745|49.71||50.415|51.13|51.16|51.13|51.16|50.98|51.23|50.92|50.53|50.635|50.83|51.11|50.72|50.77|51.82|51.959|51.98|52.11|51.56|51.67|52.935|53.15|53.65|54.11|54.32|54.69|55.685|56.26|55.8|55.96|55.895|54.91|54.055|53.8|54.17|54.41|54.32|54.07|52.98|52.67|53.07|53.48|53.925||53.16|52.57|52.07|52.67|53.19|53.23|53.0399|53.5|53.38|53.805||54.37|53.88|53.885|53.25|53.49|53.52|53.595|53.63|52.87|52.865|52.235|51.73|51.81|51.57||51.07|51.93|52.62|53.06|53.04|53.39|52.735|53.35|54.055|55.2|55.37|55.35|55.27|54.975|55.3|55.11|55.305|55.35|55.245|55.83|55.315|55.115|55.78|55.95|55.66|55.69|55.56|55.595|54.93|54.99|54.465|54.89|55.54|55.295|54.95||55.375|54.905|53.21|53.21|53.63|53.32|52.9|52.49|52.48|51.85|51.11|52|53.88|53.92|53.51|54.01|53.57|52.46|52.6|51.49|52.49|51.74|52.27|52.21|52.105|51.6|51.14|52.07|52.765|53|53.33|53.9|53.98||54.36|53.57|53.47|54|53.95|53.32|52.99|53.27|53.77|53.97|54.61|55.55|55.09|54.1|54.31|54.75|54.57
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|151.195|150.595|152|151.36|150.79|150.22|151.46|145.45|143.91||140.39|139.87|138.42|138.69||137.68|135.92|137.87|138.865|139.64|141.95|144.09|144.56|144.52|144.99|139.98|139.9|139.98|139.68|139.71|138|137.99|136.35|137.4|137.818|136.965||136.62|135.73|134.88|135.68|135.3|132.84|132.31|131.117|130.427|129.855|129.78|130.6175|132.3|133.32|137.99|130.48|128.64|125.57|124.81|126.56|126.95|124.52|123.295|125.78|129.1|128.915|129.25|127.87|120.885|115.285|115.65|115.46|114.4|113.97|112.83|111.63|111.28|111.48|112.69|113.62|113.45|115.36|116.12|114.87|115.06|115.79|114.45|111.35|110.04|111.03|110.49|109.93|108.47|107.75|109.055|108.925|110.56||110.91|109.74|109.46|106.945|106.2752|106.745|107.18|106.465|106.185|106.56|108.33|111.52|110.66|106.15|109.42|111.12|112.357|111.59|111.09|111.98|111.33|111.915|112.23|113.36|113.82|114.09|113.21|113.44|112.62|113.025|112.335|112.1|106.036|104.52|102.56|104.85|106.8|110.09|109.16|108.7|109.395|109.7551|110.07||111.74|109.81|109.43|108.91|109.67|109|107.75|108.21|108.59|110.22||111.65|111.89|113.79|114.97|113.19|112.95|112.21|112.61|110.62|111.22|110.85|109.95|110.7999|110.78||111.16|113.57|116.11|118.61|118.58|119.9878|119.07|119.465|118.09|118.59|119.64|118.5|119.44|118.58|116.85|117.99|114.72|112.99|115.33|117.25|116.67|115.71|115.61|116.12|117.368|117.07|122.5|116.8127|115.42|114.91|115.12|114.855|117.89|117|116.2069||116.6|115.47|114.98|115.31|111.28|110.4|109.85|107.32|108|105.62|108.665|113.02|114.06|110.14|111.02|112.7267|111.77|118.01|117.16|120.7|122.525|125.2|127.71|129.49|128.13|126.99|128.7499|129.4887|131.66|132.03|134.43|135.2|134.95||136.94|139.02|137.44|136.91|137.28|135.64|137.83|138.25|137.65|135.04|132.22|132.11|128.85|128.82|128.645|129.115|128.96
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.01|41.64|42.08|41.86|42.025|41.655|42.05|41.8|41.66||40.395|40.29|40.375|40.52||40.65|40.5928|41.34|42.45|42.385|42.15|42.85|42.04|41.51|41.62|41.43|41.67|41.65|42.77|42.96|42.63|42.05|41.975|42|41.61|41.48||41.22|40.94|40.965|40.965|40.945|40.77|40.42|40.17|40.29|40.44|40.805|40.7|40.88|41.21|40.69|40.39|40.565|40.445|40.36|42.18|43.013|42.62|42.675|43.04|43.0255|43.43|43.21|43.0416|42.7322|42.71|42.85|43.52|42.725|42.25|42.14|41.71|41.4|42.04|42.38|42.24|42.01|42.19|42.31|42.94|43.11|43.44|43.445|43.75|44.13|44.15|45|45.03|44.88|44.1|43.88|44.03|44.4606||44.52|44.755|44.55|44.33|44.1|43.88|43.53|43.13|42.97|43.02|43.12|43.01|43.219|43.39|43.94|43.92|44.34|44.6|44.31|44.23|44.495|44.55|45.065|46.21|45.5978|45.84|45.945|45.84|45.6|45.88|45.71|45.845|45.73|45.7|45.4875|45.68|45.73|45.96|45.69|46.26|46.3|46.34|46.04||45.92|45.41|44.98|44.51|44.375|44.2861|44.09|44.2|44.06|44.08||44.27|44.3|44.98|45.925|45.6|45.545|45.3875|45.3|44.82|45.425|45.37|44.93|44.45|44.526||44.95|44.92|45.1798|45.26|45.52|45.48|45.17|45.5|45.715|45.91|45.795|45.7|46.46|46.665|46.82|46.86|46.52|47.3669|47.71|48.04|47.715|47.44|47.33|47.22|46.67|46.25|46.32|46.465|46.165|45.46|45.38|45.015|45.165|45.21|44.6||44.62|44.7|44.91|45.33|44.72|44.8299|44.69|44.7399|44.37|43.985|44.4|46.38|46.5882|46.25|46.43|46.77|46.905|46.85|47.295|47.26|47.42|46.865|47.285|47.23|46.7099|46.53|46.435|46.77|47.4|47.39|47.695|47.97|48.07||48.11|47.64|47.66|47.88|47.915|47.3|46.71|46.555|46.81|47.229|47.07|47.51|47.685|45.05|44.84|44.55|44.8
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.89|73.45|74.335|74.745|74.75|74.355|74.39|74.24|74.01||72.63|72.47|72.26|72.36||73.12|72.65|72.64|72.415|72.88|74.07|82.09|81.36|78.025|78.315|79.05|79.51|79.14|78.68|79.32|78.98|77.67|78.71|78.6|77.73|77.36||77.22|77.09|77.38|77.16|78.96|78.57|77.9|76.3309|76.99|79.5|77.66|78.33|78.72|79.47|78.89|77.43|75.9293|76.26|77.035|78.12|77.04|76.79|75.95|78.36|78.73|78.815|78.95|78.7|78.12|77.52|77.445|76.33|75.1|74.28|73.57|73.12|72.76|74.6|75.59|76.71|77.03|79.67|80.19|80.58|80.93|81.45|81.08|81.25|81.65|81.09|80.63|78.91|79.82|79.56|79.23|77.71|78.37||79.91|80.65|81|80.97|81.08|80.97|81.28|80.59|80.47|80.62|80.75|80.45|79.845|79.56|80.95|81.09|81.66|81.93|81.41|81.94|83.49|85.74|85.125|85.89|86.39|87.51|88.165|88.72|88.24|88.4|88.65|86.95|85.64|85.19|85.45|85.83|85.3|84.885|83.48|82.665|83.14|83.77|84.47||82.85|81.97|81.48|82.57|82.81|82.16|82.92|83.47|83.4054|83.89||84.98|84.14|83.895|82.98|84.48|83.91|83.905|83.67|82.83|82.465|81.847|81.205|81.63|81.09||80.83|81.84|83.27|84.04|84.84|85.06|83.85|83.67|85.41|88.14|89.91|89.94|90|89.16|90.72|90.662|90.27|90.01|89.855|90.55|90.13|89.95|90.8|91.18|90.85|90.49|89.54|89.43|89.75|90.39|89.735|90.4|90.49|90.35|90.07||90.24|89.305|86.66|86.94|86.98|86.86|86.12|85.22|84.9419|84.09|82.56|83.75|85.86|86.31|86|86.28|85.89|84.525|84.975|83.08|84.26|83.2|84.27|84.44|83.76|82.54|82.26|84.16|85.48|84.67|85.97|86.85|87||87.575|86.52|85.96|86.07|85.99|85.62|85.37|85.6|86.175|86.26|86.49|88.32|87.98|87.3|87.71|87.82|87.575
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.98|14.63|14.41|14.63|14.67|13.67|13.25|13.17|13.72||13.97|14.04|14.18|14.26||14.4|14.43|14.39|14.45|14.43|14.67|14.65|14.15|14.18|13.79|13.98|14.15|13.74|13.29|13.49|13.06|12.47|12.5573|12.26|12.308|12.48||12.765|12.33|12.45|12.3075|12.6|12.72|12.3|11.89|11.85|12.235|12.27|11.84|12.1|12.08|11.47|11.215|11.16|11.24|11.23|11.25|11.235|11.43|11.41|11.43|12.01|11.74|12.1|12.05|12.04|12.62|12.68|12.65|12.37|13|13.01|12.82|12.705|13.1|13.065|13.09|12.83|13.04|12.98|13.16|13.27|13.47|13.3499|13.265|13.45|13.465|13.73|14.29|14.185|14.13|14.26|14.75|14.53||14.84|14.915|14.95|14.99|14.825|14.71|14.7552|14.92|15.325|15.2|15.145|15.46|15.835|15.78|15.88|15.75|16.02|16.24|16.22|16.0099|16.185|16.02|16.11|16.54|16.87|16.86|16.69|16.895|16.83|17.32|17.67|18.17|18.795|18.72|18.38|18.56|19.08|19.07|18.87|18.72|18.55|18.1413|18.42||18.18|17.99|17.98|17.5775|17.48|16.49|16.325|16.39|16.35|16.425||16.72|16.65|16.7|16.35|16.37|15.67|15.6|15.27|15.02|14.91|15.07|14.88|15.105|14.75||14.54|14.39|13.98|14.635|14.98|15.09|15.075|15.01|14.45|14.315|14.195|14.2872|14.7|14.56|14.655|13.95|13.8893|14.0381|13.87|14.03|13.7|13.4|13.08|13.1699|13.56|13.4175|13.7|13.68|13.3|13.17|13.055|13.18|13.85|14.51|14.17||14.18|14.1361|14.55|14.62|14.76|14.7|14.39|14.0793|14.055|13.74|14.18|14.425|14.54|14.21|14.17|14.23|14.42|15.32|15.26|16|16.8|16.6|16.66|16.55|16.55|16.15|16.05|16.05|15.8299|15.67|16.17|15.82|16.2||16.56|16.67|16.84|16.85|16.6|16.4308|17.16|17.44|17.03|17.09|17.22|17.3199|16.72|16.24|16.6|16.81|16.74
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|186.409|185.36|186.1|187.99|189.33|189.51|188.57|187.49|188.735||188.3|188.07|187.13|186.18||186.3699|185.21|185.65|185.77|182.84|181.18|179.9|174.66|171.08|169.5144|169.1331|169.22|172.38|172.71|175.31|174.335|171.165|168.72|165.98|164.515|165.22||164.675|164.12|164.65|162.58|160.105|159.44|157.915|155.26|154.48|154.16|153.8|153.79|153.07|153.88|150.91|146.815|146.68|143.8601|143.96|144.91|144.8399|146.515|145.8525|147.94|156.05|153.59|154.73|153.41|154.14|152.72|152.81|151.73|149.45|150.35|147.54|146.92|149.18|149.9|151.69|150.88|151.5|152.96|153.31|155.04|156.865|160.2|159.865|163.95|164.33|161.96|160.7|159.72|159.16|157.79|157.63|159.84|161.86||160.16|160.9355|161.86|160.79|160.91|159.64|161.42|160.08|161.26|161.6465|160.8|162.606|162.96|164.8105|166.4837|165.78|166.5|166.29|165.99|167.33|168.1|166.66|167.75|169.805|168.99|166.58|168.54|168.43|168.95|169|173.34|177.22|178.787|178.44|176.26|175.66|176.1|177.91|175.58|171.83|171.57|172.31|176.57||176.32|175.09|172.31|169.87|168.38|170.5|168.6|168.5|169.1|171.22||174.5778|174.53|177.04|176.12|173.93|172.22|171.53|173.65|172.65|168.1791|169.85|163.99|159.605|158.95||158.25|151.5|151.7|155.76|155.9|154.915|154.12|152.885|152.41|150.21|149.32|148.5|154.67|153.73|154.58|153.3167|151.25|154.98|158.35|161.85|161.38|158.7|157.265|159.25|164.3|164.7681|163.75|166.55|165.0487|163.74|164.77|162.42|163.22|162.58|161.17||160.79|161.6|165.19|165.24|165.08|164.96|164.1871|162.59|164.47|160.705|166.24|166.77|164.57|160.69|158.648|161.92|159.955|164.32|161.985|170.83|180.2674|176.22|178.9|180.515|179.39|175.825|177.2|175.335|175.69|174.94|176.6|176.0229|176.5||177.61|179.88|180.74|182.15|181.3806|179.73|182.08|180.1|179.03|177.75|180.4|175.22|175.12|175.31|177.86|175.5416|158.2299
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|211.82|208.74|212.085|214.422|216.215|216.25|217.67|218.99|219.1||216.8|218.32|217.11|216.99||217.11|214.34|214.51|213.23|214.04|212.79|218.48|212.43|205.98|207.99|210.29|212.05|213.31|211.06|209.835|210.835|208.96|208.82|203.52|202.84|199.33||200.58|199.5666|199.8|200.51|199.85|198.75|195.98|185.28|184.5441|185.27|185.69|187.63|190.76|193.2|186.54|179.27|178.655|173.9699|176.03|177.22|163.3|163.7|161.25|162.215|162.54|167.545|169.92|170.32|168.55|166.52|165.8|160.75|162.72|160.46|159.29|159.4469|161.97|164|165.99|163.3|163.45|164.89|165.91|169.77|176.7612|179.71|179.99|181.64|182.43|182.22|178.93|179.615|181.04|183.3|183.53|180.19|182.44||182.49|183.52|184.1875|181.65|179.05|178.55|179.525|178.49|176.38|175.88|177.88|179.655|186.17|187.15|187.39|187.9|189.325|187.195|184.89|186.01|187.795|190.3|191.94|192.345|191.685|196.18|200.81|190.24|191.485|191.3199|186.04|184.86|193.61|188.9413|193.205|196.6637|196.945|198.33|195.02|195.63|197.11|197.44|199.32||196.32|195.3|193.02|191.75|189.42|188.83|189.24|189.62|190.07|193.21||194.44|194.945|193.77|191.25|188.71|189.98|191.12|193.69|189.79|193.71|192.0726|188.815|185.64|188.35||183|184.65|188.13|193.91|195.03|192.88|194.26|194.865|196.1453|202.4|200.41|195.98|198.16|194.94|196.44|197.6425|196.42|197.45|201.74|203.9915|206.61|205.96|206.47|205.12|205.01|206.59|207.81|210.64|208.86|211.94|210.77|211.95|213.48|212.51|208.73||207.01|207.76|204.11|204.95|204.49|202.74|198.57|194.25|201.34|199.68|195.3|197.685|202.34|203.68|207.65|206.15|203.21|200.01|200.99|194.54|197.77|197.2309|198.26|204.16|202.58|198.18|198.81|199.6|199.86|200.28|203.96|205.11|208.66||211.97|214.76|216.63|217.52|219.01|217.2|220.49|219.99|220.21|221.53|225.38|235.49|228.97|223.42|222.58|221.925|221.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|133.0511|133.575|134.3|134.84|133.14|132.89|133.7|133.99|134.02||133.1|133.28|132.97|132.82||132.95|132.46|133.91|132.64|132.54|133.845|137.43|135.15|131.11|131.37|132.21|133.45|133.04|133.01|133.82|133.43|132.91|132.535|131.745|132.24|132.06||132.37|131.75|131.99|132.15|133|131.56|129.915|122.83|124.99|126.575|126.55|130.17|131.25|131.485|125.16|119.44|118.12|117.6242|118.01|119.09|117.29|118.51|116.8|117.75|119.18|120.49|120.42|120.04|120.44|121.98|123.37|122.74|120.82|119.3|119.87|119.48|119.2|123.335|125.3|126.86|130.02|133.24|132.86|133.66|136.98|139.01|138.2|139.18|140.98|141.15|140.01|138.65|139.185|138.04|138.1|137.425|137.7||139.91|140.56|141.77|140.33|141.28|140.865|140.9|140.04|138.85|139.035|139.88|141.34|141.43|141.87|142.43|140.51|141.79|143.09|142.76|142.9|143.15|145.2825|146.06|147.615|148.2|149.49|151.22|149.395|148.57|149|149.35|147.415|145.45|145.3875|145.955|146.465|145.529|145.96|142.55|141.435|142.26|144.175|146.795||144.06|142.84|141.49|142.77|143.15|145.22|149.44|149.1|148.67|148.88||150.025|148.73|148.18|146.455|147.48|147.78|147.45|147.21|146.63|146.92|146.18|144.51|144.6|145.595||143.52|143.44|144.52|145.07|144.5|143.085|142.865|145|147.46|150.45|151.24|150.03|150.185|147.95|148.82|148.9|148.38|149.12|147.6|148.45|150.22|149.25|152.035|152.99|152.41|151.8|149.64|149.92|150.29|150.985|151.445|152.05|153.43|152.3|151.93||152.31|150.85|147.7855|146.505|147.25|146.01|144.42|143.23|143.72|141.93|138.2183|140.1|142.74|143.115|142.24|142.97|141.29|138.72|139.74|137.22|138.525|138.48|140.45|141.28|140.47|139.61|140.59|141.85|144.04|142.46|147.36|148.68|148.93||150.65|147.885|149.56|151.93|152.4|150.47|153.14|155.16|156.33|156.5|159.95|162.59|159.485|156.49|158.46|157.8971|156.385
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|381.84|378.879|378.2|383.35|384.49|384.13|385.615|386.33|379.6296||382.74|383.78|380.21|379.22||379.55|377.06|381.43|382.22|377.895|379.62|380.29|373.66|370.38|366.765|358.26|353.01|357.12|353.32|357.75|358.14|353.69|350.87|349.62|349.87|353.48||350.989|350.165|351.53|348.62|346.545|345.155|346.07|336.77|337.15|335.07|333.81|335.03|337.36|340.26|331.52|319.905|317|317.96|316.58|326.26|312.5|315.62|315.72|316.51|325.015|334.06|338.09|335.13|329.6|330.31|331.12|331.27|326.92|328.17|323.07|318.5|322.535|328.52|334.22|332.795|329.4|333.9509|336.36|337.87|342.87|350.09|349.99|347.22|350.94|350.315|349.27|348.99|350|345.58|341.93|341.37|344.85||344.65|341.84|341.78|340.48|338.66|335.7|337.5|334.39|334.75|335.0126|333.07|336.95|338.56|341.345|346.21|345.935|348.38|347.57|348.18|351.83|353.57|354.56|349.375|349.76|350.71|353.17|356.4|358.02|356.86|357.61|357.79|357.01|354.95|353.61|345.07|344|342.43|342.52|337.79|338.15|334.01|329.3876|333.6||336.63|334.66|332.08|326.53|327.12|322.61|319.59|323.435|326.86|323.27||330|327.08|321.9929|319.42|315.39|315.88|316.43|318.96|315.4628|313.78|315.07|305.14|306.99|311.77||310.05|306.13|298.75|304.88|306.76|306.91|304.58|302.51|299.22|299.155|293.64|290.72|297.92|294.82|295.6|293.715|286.63|298.99|301.83|307.49|305.93|303.01|294.68|299.94|314.54|316.38|316.5|317.96|315.7|311.63|313.72|309.365|309.4417|308.16|302.21||300.89|298.56|309.38|308.76|306.73|305.25|301.72|300.36|302.59|291.92|304.4|306.05|302.27|288.5|287.41|291.24|287|298.4|293.39|312.53|337.65|342.075|345.765|346.37|345.52|343.1|346.03|346.44|344.485|341.85|344.83|342.49|349.36||352.74|352.62|353.38|357.46|356.03|350.4|356.875|355.47|354.32|353.66|354.29|355.71|356.77|350.27|345.76|349.45|352.315
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|220.12|219.42|216.17|213.68|212.45|212.11|211.5|212.83|208.7||205.53|205.44|204.29|204.6||203.784|202.68|203.085|202.06|201.8|200.62|201.81|205.72|204.965|203.375|201.9158|201.385|203.43|204.57|204.94|205.83|203.65|201.36|203.37|203.75|201.48||200.545|199.66|196.355|198.03|197.09|195.79|198.46|199.66|198.98|198.23|198.05|198.59|198.93|198.98|194|188.725|186.145|188|188.91|190.465|191.46|190.38|189.18|190.57|191.02|190.04|188.8|189.76|190.225|188.9599|188.34|188.98|186.68|185.05|185.88|183.03|180.99|180.87|183.055|185.58|186.25|187.8|187.785|186.94|185.97|184.11|180.98|179.1|178.9425|178.2|178.99|179.03|179|179.5|178.43|175.19|175||177.08|179.49|180.65|180.93|180.66|180|179.67|178.8|181.05|181.33|181.76|184.22|186.38|188.4|188.81|187.85|188.83|186.85|188.91|187.59|188.51|194.37|192.69|189.32|187.53|188.02|189.09|191.53|192.07|193.55|194.79|193.83|192.79|193.4|192.42|192.51|192.81|193.3|193.83|192.9|192.94|192.28|191.81||191.29|193.44|191.76|190.25|189.1|188.28|188.75|187.88|186.79|185.03||183.44|182.2|180.29|180.56|179.38|178.27|176.68|175.41|175.64|175.65|175.34|173.27|170.81|168.46||171.25|170.93|172.14|172.21|173.94|176.62|175.22|175.35|174.78|173.59|171.87|172.15|169.6|173.64|168.88|169.38|167.9|170.63|171.09|167.41|167.79|167.6|167.93|168.63|168.21|167.82|166.07|167.55|168|167.4|167.7|167.44|166.65|167.34|167.46||168.82|167.92|163.12|163.22|161|159.72|159.23|158.55|158.44|156.59|153.66|156.91|156.54|154.41|152.55|152.53|150.08|150.58|151.84|152.67|152.79|153.66|157.14|156.88|156.43|156.78|156.87|156.62|159.33|159.7|161.31|161.61|161.92||163.59|160.85|159.26|160.22|159.91|159.19|158.11|158.49|157.29|157.59|159.72|161.82|168.57|169.16|166.28|166.66|165.2
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|165|165.49|163.84|163.2|162.06|160.94|161.81|162.58|164.575||165.52|165.417|165.11|165.26||165.04|163.79|164.47|164.16|163.585|164.55|164.55|162.08|161.985|159.39|157.687|156.295|157.55|156.96|157.32|157.365|155.39|154.08|154.4|154.9|156.4||156.06|155.74|155.85|155.82|154.81|155.19|155.2|151.76|151.25|149.455|148.67|146.65|143.9199|145.92|143.97|142.955|143.4051|140.625|140.66|141.91|141.1|142.27|142.565|144.63|146.47|148.41|151.18|151.12|151.405|152.635|152.58|152.695|151.465|151.055|150.4478|150.54|148.56|148.205|149.92|150.36|150.26|153.03|153.4|152.57|151.57|154.72|153.16|154.11|152.7|153.8564|152.54|154.01|154.94|156.6152|157.91|158.44|160.77||160.93|161.0525|160.58|160.52|159.4|158.13|157.515|156.61|155.84|155.01|154.88|156.73|157.82|157.725|158.69|159.25|161.01|160.69|160.76|160.74|158.73|158.92|161.43|164.7499|159.28|159.3648|160|159.44|158.88|158.8|158.635|158.42|158.57|159.3|158.5019|159|158.4325|158.69|158.245|158.91|157.805|157.61|159.6||161.35|162.69|160.54|159.59|159.86|158.159|157.11|157.04|156.97|155.85||158.61|156.91|154.48|153.71|151.54|150.92|151.51|151.52|150.26|150.08|151.195|146.95|147.12|148.9||148.34|146.23|145.64|147.67|148.97|149.47|148.28|146.74|146|146.525|145.51|144.14|146.3|145.3|145.61|145.23|144.795|147.88|146.37|140.03|138.3|137.42|135.99|137.855|138.265|138.32|137.98|139.27|140.34|139.495|140.05|138.58|139.02|137.7|136.81||136.45|138.51|144.13|145.43|145.51|143.9699|142.46|141.22|140.91|139.37|139.85|141.6|140.845|138.58|136.07|136.48|135.81|138.8|136.81|139.49|141.66|141.15|143.56|144.73|144.13|142.65|142.32|142.67|142.56|141.67|143.285|144.175|145.7||146.865|145.5|146.25|146|146.615|145.28|146.83|146.74|147.06|148.06|146.65|146.14|146.045|145.02|143.765|144.42|144.3
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|97.03|96.54|96.5|96.24|96.61|95.08|95.22|96.21|97.97||99.7|99.635|99.65|99.76||99.31|98.43|98.35|98.95|99.14|99.93|98.87|96.78|95.85|95.38|93.4388|92.63|92.71|91.73|92.2|92.53|91.15|90.77|90.37|90.535|90.36||90.41|89.99|89.91|90|90.08|89.75|89.035|86.655|86.715|86.175|85.245|85.02|85.195|85.15|83.2|81.75|80.82|80.435|80.39|81.09|80.46|79.91|80.37|80.945|81.95|83.005|83.88|83.82|83.68|85.185|84.76|84.25|83.39|83.815|84.68|83.51|82.99|83.63|84.91|84.49|82.555|83|83.65|84.0599|84.545|86.69|86.38|86.66|86.755|86.96|86.9|86.99|86.46|86.79|87.54|88.825|88.64||89.05|88.97|88.38|87.95|87.04|86.605|86.92|86.67|86.31|85.76|85.495|86.44|86.84|87.33|87.74|87.75|89.335|89.12|88.98|89.3|88.8|88.78|88.825|88.87|88.75|89.45|90.28|88.85|84.87|84.27|84.6|85.045|85.345|85.5|85.33|85.67|85.885|85.81|85.04|84.92|84.4|83.755|84.21||84.77|85.21|83.5|82.68|82.445|81.1|81.11|81.46|81.51|81.37||82.64|82.38|81.45|80.88|79.75|79.4|79.05|78.9|77.63|77.33|77.85|75.91|76.62|77.57||76.905|74.28|74.265|75.94|76.59|76.395|76.34|75.63|75.59|75.8|75.645|75.56|76.11|75.49|76.35|75.915|74.98|76.07|76.465|76.6108|75.53|75.06|74.35|76.805|77.23|77.38|77.54|77.685|79.46|78.66|79.18|78.88|79.2058|78.89|78.45||78|79.305|81.365|81.525|81.8|80.71|80.01|78.31|79.28|78.64|79.95|78.95|78.795|77.94|77.93|77.82|76.4|78.31|77.03|78.21|79.89|79.37|79.22|79.86|79.43|78.44|78.39|78.025|77.845|76.92|77.99|78.15|80.205||81.49|81.88|81.535|81.49|81.3|80.09|82.08|81.91|81.56|82|82.45|82.5|81.55|79.8|78.99|79.39|79.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|477.31|482.62|483.815|483.96|484.695|486.47|488.73|487.99|480.66||472.13|470.72|467.66|468.68||467.9|465.165|466.3|469.1284|471.365|476.055|485.9871|489|486.21|480.51|480.12|479.58|483.25|485.1|485.64|485.22|480.47|472.689|480.21|481.83|482.2||481.06|471.33|467.47|465.54|465.19|462.235|465.04|462.97|459.47|456.145|459.74|461.11|456.22|453.05|451.92|450.69|452.28|449.15|449.83|453.7703|455.26|461.18|454.75|464.13|473.23|482.5|471.72|469.79|466.655|456.35|453.92|459.3299|453.49|453.16|444.97|438.18|439.2645|440.76|445.87|451.4|448.94|453|454.31|451.57|455.91|447.5|442.91|445.38|448.56|447.66|447.01|448.18|453.61|450.76|452.9125|453.61|451.176||448.04|460.93|463.225|457.99|455.92|458.48|463.17|465.1039|467.46|467.02|464.86|465|471.31|471.6554|476.54|475.46|470.45|464.92|467|471.9999|471.46|470.78|477.5841|474.295|472.96|473.47|474.88|479.99|478.49|475.31|480.07|478.28|480.955|449.98|438.59|443.605|421.23|428.92|437.15|435.45|441.5|442.81|447.06||447.3|446.64|440.86|442.64|448.535|452.09|453.57|451.245|451.36|440.675||454|456.38|444.66|475.83|475.34|477.25|467.69|465.7|480.59|482.09|473.31|467.52|450.26|443.9199||454.2|454.4|460.8|460.13|461.28|461.78|457.33|460.78|454.27|457.95|459.55|459.02|462.68|469.35|465.75|469.375|459.52|467.86|474.68|477.17|472.3|466.31|458.36|470.065|465.18|455.53|457.27|469.4|484.79|484.61|497.56|498.395|496.21|490.785|485.02||488.52|487.46|476.34|478.82|461.81|460.92|460.05|469.56|470.34|456.87|470.41|474.89|471.12|470.845|468.87|469.48|459.56|463.2|466.29|464.5257|470.195|467.95|477|473.75|471.21|471.63|470.41|475.78|482.96|485.71|492.09|485.78|497.265||495.48|492.005|491.02|500|501.78|493.72|488.25|485.2|478.03|484.23|487.24|493.675|503.705|508.78|496.68|504.49|504.78
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|81.54|80.84|81.0099|79.86|79.495|79.67|80.46|80.87|82.63||82.77|82.44|82.4|82.06||82.03|81.57|81.35|80.93|79.855|80.38|80.84|80.1|80.03|78.66|79.29|78.02|77.77|77.05|77.34|76.85|75.85|76.06|76.29|76.14|76.33||76.43|76.27|76.265|76.44|75.91|76.98|76.26|73.64|72.97|71.98|71.62|71.47|72.47|72.83|72.5|71.02|70.305|70.01|69.84|70.12|66.15|67.32|67.25|67.505|68.68|70.94|72.71|72.06|70.89|71.01|71.155|70.3|68.87|67.78|66.81|66.37|66.5|66.82|67.175|67.275|66.3199|65.83|64.86|65.42|66.0641|67.73|67.145|67.68|67.55|67.96|68.2|70.0586|70.7|71.685|72.06|72.4425|73.3||73.675|73.105|72.99|71.88|71.15|70.145|70.51|70.13|69.555|69.24|69.75|70.91|71.7014|70.995|71.52|72.39|73.19|73.65|73.6|74.31|73.72|72.8|73.29|73.04|72.65|74.57|75.51|75.62|76.14|76.37|76.4555|76.945|76.79|76.54|75.5|74.875|73.66|74.04|73.66|72.45|71.875|70.94|72.27||72.86|73.22|72.84|72.5679|72.685|71.07|69.64|69.77|70.34|70.63||71.2|70.61|70.32|70.0239|69.102|69.9|70.26|70.15|69.65|68.715|68.44|64.92|66.525|66.91||66.91|66.62|66.69|67.99|68.91|69.735|69.16|68.42|67.62|68.27|68.87|68.96|70.02|70.24|70.85|70.56|69.5643|70.52|70.25|70.225|70.23|69.99|68.71|69.4962|69.39|69.1899|68.83|68.75|68.61|67.68|67.86|66.53|66.53|66.26|65.5||64.77|66.22|68.84|69.1763|69.2|69.5|69.1|68.64|67.97|66.77|67.5|68.2|67.67|67.05|67.33|67.48|66.93|67.68|66.38|67.8|68.59|67.09|67.34|68.24|68.19|67.79|66.97|66.065|66.25|65.4|66.15|66.29|67.16||67.48|68.19|68.08|68.13|68.09|66.335|67.26|66.77|67.15|68.55|70.17|71.87|70.22|68.1152|61.12|60.64|60.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|300.94|300.04|299.34|294.17|295.93|292.61|295.34|292.9599|292.85||291.21|292.41|290.5|290.9563||291.79|295.05|297.025|315.18|316.33|314.22|335.33|337.02|332.47|330.715|324.21|321.89|323.9725|326.15|328.99|329.21|328.88|324.1|328|330.97|331.37||330.205|331|332.11|334.0016|334.715|334.99|335.195|336.2|334.15|332.81|328.91|326.92|325.85|324.11|321.3|312.87|310.595|309.625|313.035|327.68|324.3|320.46|316.07|320.85|326.765|328.22|329.13|329.42|328.23|329.215|327.54|327.69|327.86|328.67|327.98|325.43|322.28|325.01|330.98|332.97|333.51|334.59|336.28|340.03|342.8463|344.68|342.395|340.7696|339.45|338.86|338|337|336.13|336.33|335.3|331.85|335.6||336.96|336.6344|335.84|333.3|333.75|334.26|328.55|327.775|324.45|326.25|325.68|324.31|323.5|322.825|323.86|320.96|320.5|318.67|318.875|318.965|319.995|322.08|324.37|321.72|321.305|343.68|342.86|343.82|344.195|343.52|343.4375|340.19|336.67|338.05|339.95|337.66|337.95|343.21|339.8975|340.07|337.915|339.98|339.4||341.91|347.37|342.34|333.92|334.58|331.58|334.71|333.72|331.01|331.79||334.88|332.85|324.41|320.27|319.36|316.02|313.99|313.6|315.33|315.04|314.6254|313.045|310.6|313.66||313.66|312.97|314.71|324.12|327.77|328.71|324.69|332.93|334.3|337.98|338.27|335.42|337.11|336.42|333.03|330|323.77|323.85|323.72|327.47|327.79|333.04|330.05|333.9369|334.76|334.06|334.1|333.37|332.925|329.905|325.91|325.1|323.37|321.735|321.14||322.62|322.87|318.86|318.52|315.45|314.62|312.78|309.415|312.4099|309.32|304.81|307.44|305.4|301.64|297.995|300.11|287.88|297.975|297.64|298.46|302.81|303.97|307.31|306.25|304.09|302.33|306.06|306.09|306.045|304.61|306.97|307.81|309.94||310.89|312|315.91|321.675|321.43|319.18|323.56|321.855|320.96|317.92|318.32|323.14|321.93|319.415|321.67|324.31|326
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.2008|33.0395|32.91|33.94|33.79|34.48|35.13|36.905|36.64||36.35|37.09|37.8161|37.39||36.4|35.96|36.365|36.175|36.39|35.7315|36.21|34.87|34.43|34.82|34.52|34.46|34.92|36.14|36.245|37.06|37.13|36.785|36.74|36.6|37.07||36.6081|37.045|37.7|37.27|36.87|38.27|37.825|37.18|37.07|37.3|38.02|38.65|40.3|40.93|39.81|40.31|39.96|40.61|40.66|40.76|41.29|41.55|41.86|43.17|43.58|43.3251|42.9|42.27|41.41|39.5|39|39.34|39.47|38.201|38.28|38.99|39.76|41.15|42.43|42.72|42.95|41.52|41.05|41.04|41.44|42.5|43.33|42.97|43.245|43.31|44.37|44.3|44.74|44.76|44.98|45.3788|46.145||45.365|44.0388|44.06|43.67|43.44|43.12|42.965|42.7|44.13|44.78|44.335|44.674|44.62|44.26|44.79|45.44|44.69|45.315|43.455|42.44|42.655|42.09|39.75|40.395|40.74|40.21|40.76|40.04|39.905|39.72|38.735|38.39|38.57|38.25|36.7|38.22|38.775|37.74|37.4305|35.4|35.47|34.26|34.47||34.5|34.74|33.96|33.3|33.23|33.375|32.94|33.8|34.7|34.2||35.05|34.8699|34.5|34.57|33.52|34.41|34.572|34.895|33.479|34.76|34.1902|32.44|31.845|32.93||33.74|33.65|34.7|34.67|34.2|33.94|32.75|32.985|32.74|33.53|33.5991|33.405|33.53|33.47|34.24|33.65|35.89|34.935|36.31|37.08|37.0515|35.975|36.5|37.4|38.055|37.89|38.14|39.005|39.55|41.11|40.925|40.665|40.36|40.42|39.5||38.54|38.18|39.59|39.47|36.09|36.58|36.49|36.295|35.77|34.68|35.27|35.6143|35.49|33.14|32.79|32.875|33.51|35.9|35.77|37.5601|39.16|39.59|39.93|40.71|41.38|40.53|40.085|39.9796|39.77|39.395|40.23|38.38|38.28||39.25|41.53|42.04|43.25|43.38|43.64|42.475|44.005|43.75|42.62|43.495|43.32|44.04|44.65|45.66|46.98|45.39
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.025|7.85|7.88|7.835|7.885|7.78|7.77|7.78|7.89||7.97|8.04|8.005|7.945||7.92|7.79|7.915|7.72|7.57|7.61|7.66|7.56|7.21|7.19|7.175|7.25|7.28|7.25|7.33|7.26|6.9518|7.045|6.9|6.85|6.89||6.83|6.65|6.62|6.61|6.605|6.7|6.75|6.34|6.36|6.49|6.57|6.47|6.29|6.33|6.02|5.91|5.88|5.89|5.98|6.21|6.33|6.37|6.39|6.52|6.5|6.5677|6.68|6.72|6.65|6.16|6.57|6.65|6.655|6.715|6.58|6.54|6.655|6.82|6.945|6.905|6.89|7.02|7.08|7.13|7.065|7.26|7.295|7.39|7.39|7.48|7.595|7.54|7.46|7.51|7.64|7.68|7.73||7.745|7.83|7.855|7.89|7.965|7.915|8.035|7.99|7.94|7.92|7.93|7.94|8.06|8.045|8.24|8.29|8.39|8.2875|8.44|8.3|8.33|8.13|8.26|8.36|8.515|8.6106|8.85|8.845|8.925|8.93|8.9|8.81|8.82|8.88|8.77|8.76|8.67|8.565|8.43|8.46|8.555|8.5|8.77||8.8|8.6517|8.58|8.38|8.43|8.29|8.05|8.13|8.17|8.2||8.49|8.4|8.51|8.5|8.55|8.565|8.71|8.86|8.71|8.64|8.685|8.31|8.19|8.17||8.08|8.135|8.4|8.535|8.625|8.605|8.39|8.34|8.44|8.595|8.61|8.58|8.66|8.56|8.17|8.14|7.78|7.9|7.94|8.01|7.9402|7.74|7.71|7.74|7.93|8.07|8.09|8.15|8.2399|7.76|7.73|7.755|7.83|7.79|7.76||7.71|7.59|7.775|7.79|7.72|7.38|7.29|7.175|7.25|7.16|7.06|7.18|7.33|7.31|7.04|7.12|7.21|7.47|7.36|7.61|7.94|7.82|7.85|7.87|7.92|7.765|7.495|7.76|7.685|7.55|7.56|7.445|7.585||7.69|7.695|7.64|7.75|7.78|7.685|7.76|7.7|7.75|7.65|7.725|7.835|7.68|7.54|7.605|7.67|7.66
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|84.5|83.76|83.37|83.53|84.9|85.4|84.35|87.76|91.66||91.319|90.82|90.1|89.88||89.77|89.33|89.53|89.1083|88.45|88.23|88.85|81.61|81|81.115|81.635|81.31|82.94|82.56|84.62|84.03|83.35|84.15|82.97|83.39|83.49||82.87|81.16|81.895|81.56|80.38|80.86|80.57|76.38|76.63|74.99|76.46|75.98|78.35|80.3499|80.74|87.48|87.61|87.22|89.05|91.38|90.255|91.33|92.14|92.99|93.41|95.22|98.28|97.89|96.72|99.31|99.11|98.905|97.26|98.195|96.39|96.89|96.82|98.85|100.88|99.6|97.505|99.11|99.24|99.26|100.77|104.72|102.86|102.51|103.74|102.49|103.89|103.17|102.14|100.95|101.77|104.55|104.2972||104.59|102.37|102.05|101.01|100|98.23|98.65|98.31|97.23|97.46|96.94|97.13|96.775|98.8|99.46|102.575|105.78|105.7|106.35|108.05|110.88|113.14|109.08|109.77|110.06|111.07|112.25|111.27|110.23|110.98|110.33|110.2|110.6|109.34|110.685|112.27|113.085|113.6|111.61|108.94|108.32|106.25|104.15||103.78|102.48|102.46|101.78|100.79|99.24|98.01|99.65|100.49|101||101.875|101.77|103.12|102.56|100.62|98.39|99.38|96.4|95.53|93.07|93.88|90.87|90.13|93.5||92.62|91.09|91.9|94.79|94.985|95.88|95.21|93.91|92.38|93.75|95.12|94.61|95.855|94.02|94.3|95.34|97.965|102.08|101.825|103.87|103.06|103.4|103.66|104.78|106.25|105.88|106.9|107.44|109.06|108.55|109.09|106.39|106.88|105.955|104.36||103.93|107.32|111.04|112.58|112.31|111.87|109.9|109.17|109.83|107.7|110.545|111.18|112.25|110.12|111.1504|112.5|110.015|115.115|110.65|113.76|117.61|117.26|119.62|120.32|119.69|117.175|120.65|117.69|117.7|115.56|117.7299|117.61|119.61||119.83|123.31|124.88|122.27|113.6|114.23|119.29|116.2|116.425|115.53|118.63|122.28|115.08|113.37|111.15|112.63|107.79
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|70.51|69.76|70.8864|70.99|71.08|72|73.25|74.02|73.23||72.41|72.48|72.36|72.6||72.135|71.2226|73.45|74.17|75.6|76.62|77.35|75.43|75.1|75.2|74.69|74.56|74.19|74.7|75.57|75.29|74.11|74.12|74.235|74.07|75.33||74.405|74.025|74.2|74.54|74.125|75.17|74.46|73.08|73.2299|72.58|72.491|72.64|73.37|73.7|72.59|72.235|72.02|71.75|71.84|72.47|71.165|72.63|73.34|74.24|74.71|76.06|75.505|74.555|73.48|73.88|74.76|74.88|74.35|73.059|73.88|73.82|74.43|75.17|76.33|77.14|76.74|77.13|77.33|78.9199|79.515|80.145|79.49|79.92|80.71|80.965|80.335|80.13|79.57|79.51|78.6|78.86|80||80.475|80.87|81.7|81.66|81.87|81.1|81.45|81.16|82.71|83|83.03|83.15|82.69|84.385|85.01|85.89|86.885|86.85|86.785|87.29|87|85.505|85.875|85.229|87|86.49|87.29|87.3|86.295|83.735|82.99|82.8773|81.57|81.62|79.76|79.66|79.43|80.88|80.6|79.29|78.4985|77.28|77.585||77.17|75.86|75.73|74.21|74.045|73.82|73.155|74.2|74.77|75.17||76|74.895|75.17|74.48|73.57|73.16|73.36|74.15|72.5|72.17|72.04|71.04|71.3828|72.48||74.22|74.29|75.21|75.515|73.8856|73.505|72.85|73.54|75.46|76.23|75.5|75.345|75.62|75.4|76.53|76.17|75.47|76.38|77.09|78.66|78.18|78.589|77.69|79.05|81.47|81.52|81.71|82.95|82.7|82.29|82.85|81.59|81.8|81.84|80.235||79.48|79.56|80.77|81.23|80.4537|79.7|79.68|79.05|78.27|76.755|77.748|78.55|77.94|77.47|76.44|76.52|77.82|79.35|77.84|78.21|80.37|80.045|81.31|81.42|81.3|80.995|79.85|80.91|81.99|82.04|83|82.35|81.92||81.64|82.14|82|82.4552|82.21|82.32|86.14|82.99|82.75|82.93|83.69|83|83.84|82.98|83.33|85.67|86.26
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.02|30|29.96|29.985|29.9|29.92|29.94|29.94|29.915|29.91|29.91|29.9|29.9|29.91|29.81|29.82|29.81|29.831|29.84|29.82|29.84|29.76|29.77|29.77|29.63|29.64|29.64|29.59|29.55|29.57|29.55|29.59||29.61|29.63|29.61|29.64|29.65|29.5|29.3199|29.32|29.29|29.34||29.275|29.195|29.15|29.15|29.11|29.02|29.07|29.07|28.91|28.92|29.03|28.92|28.94|28.9||28.92|28.93|28.92|28.9|28.9|28.91|28.925|28.97|28.94|28.99|29.08|29.17|29.19|29.135|29.2198|29.07|28.93|24.04|24.16|25.095|24.77|24.34|23.42|23.58|24.59|24.98|25.55|25.96|26.24|26.065|25.75|25.69|25.9|26.23|25.99||25.54|25.71|25.89|26.45|27.12|27.5|27.63|27.27|27.268|26.88|27.32|27.8|27.87|27.12|27.16|28.15|26.56|26.82|26.005|27.04|27.36|27.38|27.86|27.74|27.98|27.79|27.06|27.28|22.64|22.59|23.43|23.64|24.225||24.34|24.71|24.1884|23.825|23.24|22.71|23.72|24.16|24.41|24.81|24.98|24.77|24.68|23.78|23.24|23.6|23.9475
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|234.85|232.26|230.25|227.455|229.03|227.52|228.805|227.64|226.44||225.222|224.445|223.35|222.81||223.295|222.96|223.98|228.54|228.895|225|246.095|248.95|247.765|245.38|242.1|243.15|246.22|247|249.05|249.48|249.27|246.97|252.3174|254.001|252.93||251.59|249.81|247.56|247.33|245.74|245.155|248.355|249.355|248.46|248.54|246.9075|244.05|245.075|243.9|242.42|238|236.75|234.73|234|233.795|234.76|232.1|228.8|232.61|235.775|237.7|237.95|237.3382|236|236.19|235.16|234|233.21|233.125|231|229.65|226.285|227.22|231.76|233.2|231.865|233.44|233.73|235.07|235.54|237.635|235.99|233.49|232.69|231.79|231.88|230.95|229.625|231.17|230.86|228.42|230.93||232|231.71|232.41|230.89|229.14|229.39|226.62|225.73|222.405|222.64|222.205|226.075|227.34|225.975|225.995|224.43|226.58|224.41|224.4399|224.85|226.3|222.68|222.21|219.57|216.25|221.92|220.68|220.46|220.81|220.5|220.74|218.27|215.94|217|218.1|214.87|215.49|217.74|216.78|217.73|215.74|217.01|216.93||218.7|220.63|214.78|211.79|213.91|212.575|213.71|214.45|213|215.53||217.87|215.2|211.2|210.39|208.83|207.57|205.2|205.27|207.64|207.23|206.1|202.2|202.45|205.17||205.39|205.775|206.57|213.5112|216.1783|216.43|215.1|218.47|217.87|219.23|219.205|217.44|218.1|216.86|215.705|214.22|211.85|212.6041|210.54|212.16|208.2|209.13|207.46|208.36|208.6|208.2|208.03|207.51|206.91|203.25|200.91|199.83|199.1|197.54|197.265||197.41|196.15|195.01|193.86|191.37|189.84|189.09|186.66|187.59|185.72|184.885|185.06|185.39|182.83|182.69|184.395|179.525|183.54|183.54|186.19|189.525|191.34|192.2|191.54|189.32|187.33|189.34|188.37|186.86|185.51|187.69|187.79|188.21||189.25|190.29|190.83|195.555|196.515|195.56|198.25|198.21|198.03|194.71|194.865|196.59|198.065|196.3|196.625|202.37|198.72
00159|8061|/equities/assurant|SnP500/R1000VALUE|167.2017|166.725|164.16|165.785|169.045|170.525|172.16|173.605|170.29||168.75|168.22|167.44|166.86||166.89|165.73|167.9638|167.74|165.93|164.185|171.11|170.26|170.8|169.58|168.295|170.21|172.95|172.2831|171.5814|169.03|168.05|164.785|168.955|168.44|165.8||164.63|166.09|162.53|161.34|160.785|162.36|163.5|164.12|164.15|161.905|161.715|161.82|164.22|165.04|166.15|167.81|149.09|147.96|148.475|151|150.33|147.57|146.77|149.85|152.38|153.13|153.9|151.05|148.89|147.28|147.36|146.57|146.245|146.82|147.08|145.53|144.74|144.675|145.505|146.78|146.795|148.54|148.385|145.85|143.43|142.7|141.31|140.61|140.55|141.18|141.44|141.965|140.56|139.1|139.27|138.61|141.3||141.25|139.6115|140.3|139.48|139.755|140.76|140.89|140.41|142.09|142.73|142.47|142.68|142.24|141.94|143.93|143.25|142.34|142.77|143.31|144.1|145.18|143.29|144.21|135.46|135.17|138.26|135.05|132.62|131.1|131.28|130|129.57|128.74|127.25|126.29|127.69|128.345|128.32|126.94|127.185|127.585|124.78|125.29||127.27|126.88|125.46|124.49|127.17|126.73|129.46|131.51|131.895|131.58||131.62|129.37|131.065|131.65|125.81|126.53|126.54|126.99|125.18|125.25|124.36|121.19|123.15|124.95||125.11|126.67|128.93|129.9|129.77|132.73|132.075|131.52|130.7999|130.81|129.99|129.46|131.27|132.5|132.26|134.82|133.225|134.54|122.66|123.9|124.06|120.11|117.5|117.285|117.85|117.57|119.02|118.93|119.03|119.1|118.83|119.34|120.55|120.92|119.67||119.539|119.15|119.335|121.09|120.59|119.61|118.6|116.33|115.7|113.1|113.895|116.94|118.74|111.64|110.39|111.79|111.62|117.88|114.67|119.07|122.74|122.84|124.265|126.97|126.6|127.03|127.44|128.4|129.725|128.41|131.385|131.9775|131.92||133.31|133.585|131.97|134.15|134.77|134.06|134.5|133|136.2|133.67|133.68|134.8|133.43|132.69|132.82|130.97|131.775
00160|244|/equities/at-t|SnP500/R1000VALUE|16.62|16.8|16.9|16.98|17.485|17.515|17.3|17.375|17.38||16.83|16.87|16.617|16.61||16.73|16.51|16.611|16.62|16.75|16.655|16.81|16.5|16.58|16.94|17.11|17.13|17.28|17.34|16.77|16.77|16.6|16.33|16.2|16.27|16.32||16.28|16.25|16.17|15.96|15.93|15.8|15.75|15.74|15.74|15.75|15.84|15.96|15.895|16.04|15.78|15.7|15.44|15.38|15.18|15.29|15.585|15.57|15.38|15.91|15.655|14.525|14.59|14.5|14.63|14.67|15.05|14.98|14.75|14.51|14.88|14.73|14.82|15.085|15.1|15.02|15.01|15.08|15.11|15.36|15.54|15.73|15.245|15.22|15.3|15.155|14.675|14.57|14.59|14.61|14.76|14.75|14.75||14.86|14.88|14.99|14.81|14.265|14.21|14.28|14.35|14.32|14.14|14.14|14.155|14.19|14.21|14.37|14.4|14.35|14.35|14.2|14.09|14.11|14.26|14.56|14.57|14.59|14.67|14.92|14.97|15.11|15.09|14.78|14.66|14.64|13.99|14.21|14.81|15.17|15.265|15.345|15.545|15.75|16.03|16.23||16.12|16.035|16.01|15.84|15.89|15.65|15.73|15.64|15.72|16.08||16.13|16.1|16.015|15.97|16|16.13|16.0783|16.12|15.75|15.49|15.42|15.87|15.87|15.69||15.62|15.67|16.12|16.3|16.43|16.65|16.65|16.75|16.94|17.095|17.19|17|17.1|17.11|17.17|17.13|17.0785|17.25|17.43|17.755|17.745|17.63|17.66|17.77|18.119|18.4|18.72|19.83|19.87|19.92|19.99|19.98|19.88|19.91|19.6||19.79|19.93|19.65|19.475|19.25|19.14|19.05|18.99|18.95|18.66|18.57|18.72|18.72|18.58|18.35|18.4286|18.34|18.51|18.6596|18.49|18.7|18.64|18.93|18.96|18.85|18.75|18.86|19.03|19.34|19.27|19.58|19.43|19.36||19.51|19.415|19.27|19.35|19.32|19.11|19.25|19.22|19.54|19.76|20.26|20.49|20.5|20.38|20.26|20.1|20.32
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2577.22|2548.6201|2542.9099|2546.3501|2560.8999|2575.49|2584.7771|2612.3201|2623.5801||2585.8701|2583.5|2581.355|2605.99||2645.48|2634.3501|2661|2661.98|2639.0801|2634.6201|2728.6899|2724.1101|2663.6001|2642.6067|2640|2730.3999|2730.635|2704.01|2674|2644.5701|2624.905|2613.6299|2636.6899|2688.5298|2690||2685.54|2683.6899|2664.24|2676.28|2683.4724|2698.395|2733.2|2734.1599|2712.905|2686.6099|2675|2660|2609.01|2598.1399|2555.1001|2499.99|2488.28|2482.0901|2460|2489.1799|2441.6399|2459.0049|2485|2526.075|2629.7|2658.1809|2651.8899|2617.3501|2569.0701|2577.0601|2582.4099|2601.9199|2570|2566.5601|2527.47|2509.21|2528.22|2552.8|2578.26|2566.4299|2557.27|2599.25|2595.5801|2576.05|2576.24|2595|2531.3401|2538.49|2581.3201|2578.48|2554.8799|2582.54|2623.8601|2628.6101|2600.7051|2578.5049|2569.4851||2547.21|2563.6499|2573.9199|2530.8999|2486.23|2468.9399|2486.7|2481.7|2456.4399|2459.1499|2482.95|2505|2530.3601|2537.1001|2517.5|2494.085|2489.9199|2480.7|2472.78|2475|2479.6001|2486.875|2492.6951|2502.6899|2489.3701|2491.29|2488.54|2508.135|2510.345|2497.5901|2475.77|2497.25|2552.5049|2531.4851|2571.6521|2567.6899|2580|2584.76|2556.6599|2537.8301|2487.6201|2507.2051|2502.825||2500|2508.385|2467.6299|2469.77|2497.3601|2484.28|2439.105|2456.0601|2482.97|2493.8301||2539.49|2506.7|2438.95|2423.52|2424.99|2378.9399|2361.6799|2340.74|2341.5701|2397.4199|2398.26|2406.6201|2390.8601|2459.8999||2471.47|2467.27|2474.74|2548.25|2679.5|2657.3799|2687.1399|2692.4199|2711.645|2727.29|2744.25|2735.355|2750|2737.1152|2715.0701|2698.0801|2681.8501|2717.5701|2708.24|2710.21|2667.99|2664.5|2690.4299|2697.355|2689.8799|2722.6001|2703|2686.04|2691.9885|2668.4299|2643.0701|2625.71|2603.8101|2570.02|2562.54||2531.3799|2511.77|2513.8701|2530.3201|2460.1499|2418.3301|2406.0649|2411.4851|2386.55|2338.52|2356.835|2397.6599|2409.4851|2400|2411.3601|2427.5|2430.0801|2446.6599|2461.375|2441|2467.1001|2477|2529.6599|2523.0801|2503.3601|2497.5791|2468.8301|2584.96|2576.1001|2564.5549|2575.29|2581.9199|2605.23||2605.6201|2586.8501|2582.3501|2559.96|2546.3701|2560.3601|2504.4026|2435.47|2422.6726|2443.1299|2455.3701|2502.3201|2497.8501|2449.99|2440.6899|2424.6699|2431.1899
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|185.65|184.135|184.495|184.24|185.14|184.33|184.57|186.88|188.27||189.58|189.67|189.62|188.81||189.46|188.25|190.33|191.5|190.61|190.68|193.325|185.31|176.735|175.64|175.81|176.23|177.07|177.385|179.07|177.98|173.15|175.13|173.59|173.46|173.37||173.21|172.18|171.19|171.45|172.245|173.11|175.02|167.545|168.65|169.5|169.49|170.34|170.33|174.81|169.455|165.63|165.82|165.235|169.31|169.78|168.85|169.48|169.77|174.405|176.395|178.77|179.77|178.8|177.5|177.06|177.575|176.2158|174.84|173.4|170.51|169.316|167.89|172.02|174.5|173.345|176.26|177.25|178.33|179.96|181.93|183.94|182.84|184.07|184.54|184|181.83|181.32|180.1|181.6838|183.36|180.075|182.52||185.1|185.29|186.03|184.08|184.079|183.13|184.45|180.7|179.7|179.56|180.38|182.1|181.29|181.8099|187.14|187.6691|188.43|186.24|186.83|188.285|187.28|185.53|188.23|190.325|189.88|189.07|192.23|194.14|196.7|198.655|198|196.99|194.48|194.56|197.82|198.03|195.83|198.2|194.23|192.585|192.33|192.72|192.48||191.42|190.47|188.51|188.65|188.42|186.16|184.75|189.51|189.59|192.08||192.895|190.9|191|189.445|188.24|188.8|186.64|186.865|183.45|183.36|181.75|177.04|175.06|174.28||171.8|172.985|174.7|177.96|177.87|178.5|177.41|177.27|178.86|181.778|180.87|180.65|181.75|180.07|180.74|181.22|179.17|180.47|181.4693|182.25|182.97|177.94|173.455|172.7|173.675|174.12|175.46|175.34|174.69|174.03|171.44|171.17|173.36|171.615|168.88||168.21|167.61|168.17|170.33|168.28|163.9|162.45|159.38|160.23|157.79|157.76|160.55|164|163.025|165.72|169.04|171.009|171.99|170.02|172.12|174.69|174.83|174.715|175.22|173.63|170.21|172.05|175.23|177.27|176.355|178.93|178.02|179.02||180.12|182.56|181.16|182.49|182.99|180.64|184.57|182.41|180.76|179.47|181.315|185.78|178.92|177.44|177.425|178.55|175.76
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|198.34|196.83|196.21|195.52|196.525|197.27|197.26|199.34|201.02||203.29|202.98|203.31|202.415||202.74|203.695|202.58|201.03|199.56|200.275|201.62|196.92|193.87|192.82|194.89|194.08|195.39|193.69|197.47|196.565|194.67|192.39|190.57|190.62|190.4||190.32|190.57|189.865|190.83|189.63|192.05|188|181.205|180.15|180.44|178.73|179.435|182.0388|181.31|177.755|174.44|174.46|173.49|172.84|172.46|172.17|176.09|173.94|177.3|181.4|184.975|184.86|185.3571|184.35|186.39|186.67|186.2|185.03|184.69|184.915|183.56|182.61|182.49|186.92|183.935|184.32|185.39|185.35|182.63|183.51|186.9|182.38|182.32|182.9|183.58|182.175|181.96|182.72|183.91|184|185.53|187.3||192.31|189.39|188.445|187.77|187.9399|185.37|185.2554|183.455|179.45|178.04|177.755|181.315|180.8|183.78|184.98|185.34|187.105|186.24|186.055|188.125|188.19|188.83|187.26|186.26|188.28|187.39|185.88|181.36|175.61|179.31|178.82|177.77|178.055|178.11|178.875|180.25|180.44|180.94|177.04|174.45|172.96|169.84|170.88||173.6|172.17|168.47|170.01|171.19|169.66|168.37|169.56|170.22|170.93||171.945|169.175|170.39|169.92|166.81|166.63|171.565|172.3|167.94|167.65|166.5|161.95|162.44|164.53||166.57|165.94|168.66|171.1799|171.42|172.69|171.47|170.46|172.02|173.99|173.93|173.45|172.68|170.85|173.14|172.82|170.43|174.075|173.63|176.325|174.63|169.53|170.595|177.21|179.21|178.72|180.385|180.59|180.4|178.9|180.0099|180.06|179.98|179.52|177.55||177.2|176.84|178.7625|179.927|179.2|175.19|174.49|173.7|172.72|170.38|173.365|175.415|173.4|170.15|171.72|172.775|172.64|175.805|173.265|174.61|180.46|178.52|180.27|184.2|183.37|181.69|184|182.92|185.46|182.4|185|182.83|181.96||182.53|183.905|186.21|186.43|185.31|181.93|185.3|184.7|184.35|180.875|187.7757|189.8543|193.01|189.63|188.215|188.48|188.67
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.78|31.5|31.64|32.38|32.77|33.55|34.2|34.195|34.65||34.3|34.4348|34.925|34.88||34.405|34.12|34.68|34.43|34.85|33.6|33.7987|32.785|32.36|32.955|32.28|32.25|32.82|33.68|33.815|34.405|34.19|33.97|34.21|34.05|34.16||33.62|34.04|34.0675|33.955|34.62|35.185|34.85|34.62|34.5|34.16|34.19|34.58|35.65|35.54|35.71|35.26|35.1|35.47|35.375|35.6|34.71|35.02|35|35.56|36.13|36.01|35.795|35.36|35.4|35.3|34.92|35.15|34.98|33.97|33.47|34.11|34.83|35.345|36.6|36.85|36.44|36.04|36.0351|35.62|36.01|36.54|36.87|36.64|36.62|36.855|37.13|37.25|37.55|37.515|37.45|37.31|37.575||37.23|36.33|36.425|36.22|36.2399|35.6|35.815|35.615|35.28|35.49|35.36|35.62|35.62|35.32|35.425|35.66|36.32|36.48|35.69|35.72|35.92|36.17|35.62|35.81|35.8|35.46|35.72|35.7|35.93|36.16|35.57|35.62|35.865|35.295|34.905|34.53|34.92|34.91|34.125|33.34|33.24|31.66|31.82||31.8|31.94|31.37|31.47|31.14|30.83|29.86|30.47|30.825|30.39||30.77|30.47|30.72|31.035|30.205|30.53|30.82|31.095|30.7186|30.02|29.87|28.765|27.64|27.88||28.13|28.29|29.05|28.745|28.585|28.61|28.255|27.905|27.89|28.2|28.01|27.53|28.415|28.54|28.84|28.425|27.76|27.89|28.53|29.34|29.38|29.025|29.475|29.8999|30.42|30.39|30.39|30.82|29.75|29.3|29.59|29.655|29.6|29.42|29.11||29.19|29.51|30.09|30.515|29.02|28.89|28.21|27.635|27.525|27.185|27.745|28.13|28.11|27.42|27.035|27.52|27.545|28.94|28.965|30.125|31.825|31.91|32.27|32.405|32.34|31.89|31.245|31.41|31.165|30.51|30.78|30.5|30.64||31.87|32.9|32.15|32.935|33.12|32.99|32.57|32.905|32.62|31.74|31.84|31.96|32.295|31.88|31.33|31.77|31.83
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|57.265|57.67|57.51|57.28|57.87|57.44|56.87|56.27|57.4||58.28|58.54|57.97|57.92||57.619|56.8|57.21|58.12|58.87|59.67|60.76|59.29|57.53|57.77|57.69|57.61|57.645|56.66|57.21|56.49|55.54|54.98|54.41|54.3597|54.65||53.97|54.16|53.44|52.5|52.32|52.11|51|49.17|48.92|50.5|50.27|50.81|51.25|51.57|50.64|48.63|48.56|48.27|47.24|47.47|46.38|46.06|44.15|45.3206|46.17|45.57|45.9|45.41|44.67|46.01|47.87|46.505|46.11|47.7576|49.3|49.655|49.92|50.36|50.35|48.555|48.6|49.33|49.85|50.88|51.72|52.47|51.4|52|52.59|52.94|51.61|52.17|52.78|52.185|52.5|53.95|54.5249||55.58|54.69|54.44|53.88|53.19|53.135|53.02|52.65|53.125|54.91|55.49|56.56|57.68|56.35|57.12|57.57|56.9|56.27|56.53|58.03|59.67|60.9|57.89|58.48|59.35|59.29|59.88|59.99|59.47|58.13|57.73|57.5784|57.03|56.58|56.28|56.44|57|57.3419|56.65|57.15|57.89|56.52|57.7||58.61|58.32|57.79|57.35|57.61|56.78|56.31|56.52|56.4036|57.54||58.74|55.025|55.3|55.06|53.32|53.54|53.45|55.24|55.399|55|54.49|51.88|51.98|54.055||53.87|53.57|54.745|55.25|54.67|55.67|55.29|56.04|56.28|56.91|57.67|57.2|57.19|57.49|58.47|59.5|61.13|53.41|53.4|53.92|53.57|52.78|51.74|53.45|52.62|52.14|51.94|52.48|52.05|51.24|51.46|51.99|52.75|53.03|52.372||53.07|54.58|55.04|55.5|55.15|54.59|54.33|53.33|53.49|52.98|53.44|53.75|52.94|52.13|52.17|52.655|52.6448|53.68|53.37|54.6|55.87|55.655|56.28|57.44|57.37|56.02|56.65|56.65|57.57|57.39|57.75|57.94|57.31||57.73|58.31|59.08|56.94|55.95|54.91|56.54|57.5059|59.61|58.93|61.085|62.14|58.58|58.26|58.435|57.885|57.3299
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.19|33.5|33.63|33.84|34.3|34.69|34.31|33.77|34.07||33.995|33.97|33.95|33.96||33.67|33.45|33.705|33.67|33.79|34.02|34.0694|32.13|30.86|31.08|31.14|30.93|31.515|30.79|31|31.05|30.55|30.605|29.65|29.69|29.89||29.79|29.99|30.25|30|29.7|29.73|29.41|27.85|27.77|28.08|28.2|28.255|28.77|28.93|27.66|26.615|26.38|25.78|26.07|26.36|25.65|25.87|26.21|26.94|27.78|28.04|27.87|27.18|27.72|27.075|27.435|27.3|26.36|26.23|26.09|26.01|26.52|27.355|27.99|27.64|27.61|27.5|27.62|28.185|28.585|28.97|28.94|28.8|29.09|29.44|29.19|29.14|28.7589|28.38|28.545|28.56|29.115||29.13|28.97|29.2675|29.26|29|28.79|28.79|28.51|29.24|29.3|29.35|29.54|29.84|30.55|31.105|31.4|31.32|31.28|31.31|31.9|31.67|31.55|31.28|31.94|32.25|32.16|32.74|32.54|32.79|32.85|32.11|31.8|31.7|30.86|29.555|30.1|29.87|29.89|29.08|28.85|28.82|28.82|29.42||29.34|29.105|29|28.27|28.4|28.28|27.89|28.53|29|29.04||29.675|29.47|29.73|29.8|29.56|29.4|29.38|29.65|29.43|28.71|28.95|27.98|28.16|28.49||28.4|28.24|28.51|29.08|28.4473|28.67|28.5|28.665|27.9|27.815|27.55|27.49|28|27.83|28.15|27.89|27.8101|28.5|28.855|29.54|29.43|29.08|28.94|29.533|29.9|29.975|30.23|30.2|30.93|30.41|29.87|28.64|29.01|28.75|28.1||28.01|27.91|28.65|28.98|28.68|29.06|28.765|28.65|28.645|27.29|28.09|28.74|28.98|28.43|28.66|29.47|28.56|30.09|29.715|31.04|32.39|32.97|33.9|34.56|34.29|33.7|34.49|34.4885|34.69|34.2897|34.6|34.55|35.05||35.39|35.6601|35.61|35.99|35.78|35.59|36.35|36.84|37|36.44|36.76|36.3786|36.26|35.48|35.56|35.775|35.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|55.284|52.81|52.93|53.18|52.78|52.76|52.54|52.5|52.58||52.3|52.315|52.14|51.975||51.88|51.4799|51.93|51.79|52.08|51.74|51.9875|50.96|50.135|49.735|49.24|48.44|49.34|48.73|48.965|48.975|48.37|47.875|47.395|47.22|47.47||47.305|47.365|47.39|47.2|46.8699|47.145|46.865|45.645|45.715|46.01|45.09|45.21|45.42|45.53|44.35|43.37|42.65|42.545|42.03|42.525|41.995|42.38|41.8962|42.2497|43.42|44.11|43.92|42.1|41.985|42.33|42.57|42.605|42.13|42.37|41.7775|41.43|41.71|42.68|43.365|42.9|42.51|42.825|42.98|43.28|43.675|44.52|44.955|45.095|45.615|46.26|45.77|45.805|45.82|44.955|45.06|45.26|45.92||45.755|44.905|44.75|44.59|44.575|43.995|44.36|43.59|43.96|44.13|44.2875|44.56|44.43|44.93|45.9|46.14|46.01|46.025|45.815|46.505|46.1|45.77|45.28|45.4015|45.53|45.92|45.965|45.925|45.75|46.13|45.735|45.83|46.56|45.825|43.56|45.7|45.67|45.54|44.775|44.625|44.66|43.92|45.12||45.32|44.74|44.21|43.8|43.84|43.44|43.03|44.01|44.52|44.51||45.12|44.88|44.96|44.63|44.47|44.46|43.88|43.93|43.9|42.9301|43.155|41.53|40.53|40.97||40.99|40.74|41.01|41.65|41.345|41.785|41.12|40.84|40.579|40.9|41.055|40.98|42.09|41.655|41.7|41.3|40.8|41.985|42.16|42.99|42.835|42.195|42.785|43.35|44.17|44.56|45.18|45.45|44.94|44.3|47.24|46.26|45.99|45.94|45.5||45.27|44.965|45.5|45.59|45.45|45.79|45.11|43.96|43.75|42.8876|44.16|45.34|45.455|43.93|43.82|44.75|44.38|46.22|46.09|48.46|49.75|50.38|51.2|51.84|51.595|50.385|50.87|51.155|51.25|50.65|50.67|50.76|51.3||51.63|51.5601|51.83|52.26|52.01|51.59|52.225|51.975|51.59|50.56|50.74|51.105|51.26|50.58|50.25|50.67|50.71
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|43.67|43.97|45.14|46|45.93|45.15|44|44.17|44.98||43.68|43.235|42.86|43.46||44.065|43.75|43.395|42.71|41.865|41.955|42.17|40.295|39.41|39.18|37.68|37.3|37.154|36.81|36.92|33.92|32.855|32.465|31.305|30.41|30.19||29.87|29.77|29.79|30.75|32.91|33.4048|32.23|30.91|31.09|31.81|32.215|31.98|32.84|32.78|30.8542|29.89|29.83|29.375|29.435|28.87|28.91|29.3|30.76|31.12|32.31|32.74|32.71|31.55|30.64|31.17|31.85|32.07|31.725|32.66|32.68|32.83|33.38|34.19|34.21|33.535|32.47|33.05|33.355|34.55|34.99|35.83|36.12|36.36|36.96|36.56|37.12|37.59|37.37|37.19|37.41|37.695|38.34||38.2|38.19|38.205|37.1|35.88|34.9625|35.74|36.95|36.42|37.245|36.795|37.6625|38.28|37.77|37.65|39.09|39.8|39.71|39.475|39.68|38.6275|37.52|37.2|37.88|37.07|36.81|37.01|35.975|35.48|35.94|36.35|36.24|36.36|36.83|36.72|35.98|36.72|37.97|38.1|38.58|38.16|38.01|38.3694||38.18|38.2|37.85|37.93|37.98|37.42|37.59|38.63|39.405|39.36||39.72|39.8|41.54|42.32|42.75|43.11|43.02|41.61|40.53|39.95|37.97|36.33|36.21|37.24||37.01|38.56|39.1|39.29|38.34|37.73|37.83|34.29|33.54|33.77|33.035|32.275|32.7|32.51|33.87|34.445|34.57|35.105|34.715|35.64|35.17|35.385|35.11|35.63|36.02|35.67|35.52|35.805|35.9|36.55|36.825|36.69|38.25|38.305|37.53||35.83|36.32|36.84|37.045|36.68|37.76|37.66|38.45|36.93|35.67|35.61|36.63|36.305|35.55|34.63|35.63|35.55|37.705|37.59|38.21|39.35|39.44|40.29|40.4|40.335|40.16|40.655|42.27|43.6904|42.6424|44.14|43.83|42.065||43.45|43.21|44.05|45.34|44.74|44.5|46.24|45.495|46.09|46.89|47.4|49.55|48.56|46.02|44.65|45.3789|45.97
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.41|40.36|40.81|41.24|42.235|39.645|38.97|38.879|39.795||38.985|38.97|38.755|38.825||39.46|39.0099|38.88|38.72|38.85|39.17|39.205|37.67|36.79|36.49|36.6724|36.58|36.13|36.8|37.18|36.67|36.4|36.825|36.555|36.5|36.24||35.98|35.83|35.87|35.74|35.545|35.33|34.73|34.13|33|34.075|34.46|34.58|34.6|35.285|34.54|32.85|32.485|32.56|32.765|32.665|32.415|33.21|32.9901|33.135|33.24|32.425|32.58|32.348|32.19|33.32|36.275|37.36|36.52|37.04|37.195|37.04|37.39|37.7|37.93|37.79|37.635|37.485|37.69|38.13|38.449|39.27|38.98|39.14|39.6129|39.4|39.13|38.99|39.14|38.9905|39.92|39.8|40.44||41.047|41.82|42.61|42.435|42.3501|41.795|41.89|42.25|42|42.215|42.0198|42.265|42.49|42.66|43.35|43.355|43.44|43.29|43.37|44.31|44.62|44|44.85|45.48|47.19|47.51|47.73|49.07|49.29|48.85|49.4|50.21|47.89|47.13|46.795|47.495|46.93|46.71|46.65|45.82|45.695|45.76|45.35||45.51|45.75|44.93|45.38|45.58|45.02|45.32|45.51|44.89|45.595||45.53|44.585|44.465|43.73|43.145|42.22|42.38|42.22|41.53|41.75|41.71|41.325|40.945|41.11||41.66|41.63|42.395|43.25|43.29|43.36|43.08|43.225|43.68|43.14|43.5|43.87|44.18|44.985|47.26|46.17|46.36|47.54|47.57|48.23|47.875|47.965|46.59|46.01|45.98|45.445|43.59|43.76|43.06|43.3|43.34|43.55|43.435|43.215|42.29||42.7172|42.47|40.685|40.85|40.64|41.11|40.61|40.22|40.41|39.47|39.41|40.145|39.705|38.33|38.61|38.62|38.88|39.56|39.245|39.03|39.84|39.55|39.85|40.15|40.33|39.76|39.95|40.07|40.575|40.365|41.04|41.39|40.84||41.04|40.3|40.13|40.72|41|41.59|41.5|46.1125|45.825|46.66|47.15|47.23|46.365|45.76|46.16|46.33|46.3687
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|238.06|238.9|239.72|249.89|248.65|243.87|243.44|246.265|248.85||244.13|244.086|243.27|244.4846||245.37|243.89|242.53|240.96|240.35|237.64|243.35|240.52|236.91|234.59|234.6|233.8675|234.9|237.19|238.56|238.5|237|238.83|239.95|240.4|238.9||238.05|237.18|234.6087|236.19|236.615|235.27|237.73|237.92|235.7|239.23|257.58|259.33|259.92|259.59|257.465|254.51|253.875|253|254.8777|256.38|262.23|260.14|260.73|261.63|261.76|261.72|261.39|261.54|259.85|262.55|266.29|269.52|265.9|264.05|261.59|260|259.87|258.01|263.99|264.04|263|266.3|266.86|266.82|267.82|268.97|266.85|266.5|265.675|267|265.33|267.32|268.63|267.52|269.44|272.135|278.45||281|281.86|283.5|282.41|282.62|281.845|279.68|277.49|277.32|276.25|275.85|277.13|279.08|282.905|283.78|282.53|283.19|284.48|282.495|277.19|274.705|277.26|278.91|278.65|280.47|285.49|286.4575|285.01|283.82|287.32|266.075|263.48|257.88|256.79|259.3245|261.125|260.98|261.41|259.38|259.67|258.64|260.5203|260.54||262.21|265.09|260.61|259.37|258.73|257.06|259.75|259.12|257.93|259.505||259.88|256.78|257.63|252.17|251.45|252.71|251.32|252.94|255.82|255.36|253.5|248.56|242.26|242.68||243.315|244.8|246.3|251.15|253.9|253.4|252.06|251.62|251.64|252.985|252.74|251.62|251.425|250.77|253.3879|256.715|260|266.7|265|266.13|265.065|263.86|259.2768|262.7|264.025|264.44|262.62|259.04|256.76|256.67|257.38|256.35|256.315|255.52|255.55||255.16|252.875|250.475|248.47|247.64|245.2|243.85|243.37|243.77|240.77|239.85|244.04|240.78|239.43|239.01|238.42|234.64|234.45|233.77|232.87|236.205|236.79|238.225|238|237.31|234.25|233.495|238.12|239.91|238.32|241.46|241.96|242.58||245.1|244.25|243.82|247.61|248.91|247.99|250.185|253.11|254.125|250.73|250.37|257.69|255.03|252.435|252.97|253.38|249.2
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|366.85|367.89|368.83|368|368.3|366.3008|369.37|367.85|362.57||357.86|358.68|357.08|357.77||358.26|357.2|361.66|362.55|361.14|358|364.05|362.15|360.405|357.49|353.67|353.02|357.45|356.6|357.83|360.24|360.43|361.52|362.12|362.64|363.1919||362.46|363.03|362.61|360.56|360|357.31|355.95|350.6475|351.2|350.11|348|346.95|354.03|354.35|349.385|345.33|341.49|338.36|336.19|338.315|339.62|339.85|338.88|340|342.69|344.83|348.4091|349.94|348.44|348.66|349.6|349.51|345.9|348.76|345.94|344.01|348.2441|350|357.5|359.47|360.52|360.79|361.89|363.42|367.2|371.3427|373.34|371.33|370.2|370.22|370.84|370.43|366.61|364.83|363.3|362.8|366.47||363.39|362.47|362.68|358.59|358.41|357.35|357.2276|354.32|353.4999|354.18|354.3|356.3|358.7203|357.92|358.95|359.2512|362.35|364.43|364.25|364.63|355.11|354.47|352.889|353.42|352.33|351|351.27|351.09|349.66|351.19|347.62|346.79|345.38|347.25|345.72|345|346.205|346.44|343.84|343.48|344.07|341.8|341.89||342.08|342.5|337.01|336.4|336.73|335.825|337.47|338.85|341.35|339.28||341.3|341.68|340.38|336.62|335.345|337.59|336.32|335.82|334.16|329.59|330.67|323.22|322.41|322.47||322.63|320.56|323|329.27|331.49|333.94|329.98|328.26|324.69|323.83|324.2422|322.96|326.16|326.88|330.69|325.16|325.99|328.07|330.25|331.84|328.81|326.91|323.74|327.1|326.395|324.85|324.3693|324.55|325.7242|323.98|321.88|318.81|316.92|315.94|313.7||313.22|311.07|311|311.5|308.81|307.47|305.38|302.72|303.21|299.5|302.0799|307.05|305.63|301.51|301.3|304.43|300.55|307.55|306.59|306.72|313.18|312.675|316.5|317.29|312.66|308.1|305.62|306.15|305.78|305.62|305.56|305.275|307.3||308.41|310.2|310.37|314.1|313.74|309.98|311.42|313.41|314.15|308.8|311.55|312.6|312.67|311.86|309.5115|311.73|313.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.63|76|76.13|75.4542|76.14|76.95|75.74|76.96|79.54||78.95|78.66|78|78.02||76.66|76.2605|77.17|77.84|77.53|78.415|78.05|73|74.01|75.505|74.9575|75.75|75.75|74.4|74.99|73.5|71.27|71.65|71.3|69.525|69.69||68.93|68.05|68.38|68.72|68.73|69.24|67|64.15|64.26|64.24|65.7445|66.82|67.87|67.935|67.37|66.7|67.095|65.035|66.55|67.655|68.35|69.2|69.27|69.5|72.49|71.045|71.52|71.03|70.308|71.035|71.195|71.61|70.5491|69.42|68.34|69.35|69.21|69.84|69.79|69.07|68.71|69.88|69.97|70.76|71.106|72.13|71.72|71.4133|73.48|73.98|73.47|73.32|73.98|73.25|73.43|74.21|75.5||76.88|76.68|77.41|78.9099|74.39|73.99|75.165|75.05|77.57|79.5|78.86|79.4|79.56|78.83|79.8|80.58|80.51|79.805|79.37|80.448|81.64|81.6611|82.35|83.35|83.87|84.5|85.01|85.4|85.29|85.07|84.3|84.14|84.375|84.53|82.37|81.5|82.02|82.81|81.97|80.97|80.77|80.79|82.15||82.58|83.41|83.49|82.55|83.15|81.59|80.08|79.19|79.87|79.55||80.83|79.16|77.27|77.91|76.7799|76|75.6|75.88|74.855|73.63|74.27|73.2|73.3|75.985||74.82|72|70.34|71.5397|71.26|72.565|73.78|74.1|72.33|72.7|71.89|72.43|73.4|72.925|73.8|73.99|72.91|74.32|73.45|74.98|74.63|73.59|72.25|73.52|73.7|73.37|74.03|73.48|73.99|73.74|74.88|73.69|75.92|75.84|75.68||76.07|77.4|78.99|79.12|78.38|75.77|74.89|74.715|75.01|74.93|76.66|77.99|79.48|78.73|77.28|77.35|75.57|76.88|77.48|79.64|81.58|82.26|83.575|84.31|83.415|84.2799|83.12|83.93|84.82|84.4|83.86|83.83|85.18||88.22|89.23|89.19|88.72|87.49|85.58|88.11|87.76|88.02|90.27|91.33|93.3215|90.125|88.73|87|85.48|85.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|802.34|799.98|799.05|795.1356|798.01|788.76|792.485|792.41|808.14||816.17|817.62|813.25|809.1||807.515|799.365|805.41|814.415|815|819|807.6|777.1899|759.44|755.225|747.79|749.89|756.59|755.62|757.915|761.38|751.89|751.27|738.83|732.05|730.74||730.28|726.6|721.66|720.84|715.1|711.32|699.07|664.37|665.45|660.6|655.66|653.5|660.255|662.16|645.14|617.97|612.87|610.6943|608.97|617.89|611.59|620.415|619.47|626.07|629.5|635|639.87|641.62|636.005|644.2725|648.64|649.4|647.86|651.51|642.87|638.365|637.73|646.25|656.82|647.545|648.45|654.49|659.97|671.72|676.74|694.69|695.57|699.48|705.15|709.06|704.215|702.73|697.95|693.55|692.65|699.32|708.29||706.99|704.44|699.5|691.46|683.5376|682.2|688.575|680.33|674.76|676.95|675.31|681.05|676.46|686.11|694.17|698.3|706.09|699.97|703.39|718.83|720.9423|712.88|723.79|735.91|743.32|746.25|747.99|749.87|752.98|757.01|756.32|753.37|752.95|740.83|733|744|740.4|727|710.99|704.9323|691.99|686.5|700.63||702.01|695.98|690.91|685.77|688.34|684.99|682.93|684.51|696.15|696.455||716.355|712.7372|705.17|693.09|689.12|686.45|681.9045|680.03|685.6149|682.96|685|671.45|674.61|680.6908||675.2475|663.12|656.51|671.97|675.77|676.53|673.17|651.62|643.92|650.26|651.2|643.49|644.9511|643.49|647|644.66|638.55|662.97|658.585|675.59|672.03|663.53|661.74|671.73|682.28|696.27|698.93|699.5|701.225|699.1|704.005|671.58|677.64|671.44|659.83||659.06|656.87|669.65|670.21|669.15|667.615|657.74|649.9|656.77|647.82|660.99|667.45|665.18|652.44|638.71|645.38|634.5|648|643.23|651.46|675.2288|680.3308|688.98|698.79|695.34|687.4|688.26|694.375|696.5|691.275|702.14|699.05|708.58||716.73|722.56|727.83|742.9|737.685|726.39|739.4231|741.7739|743.61|750.12|769.81|781.77|768.295|759.71|758.26|764.1|759.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.18|34.09|33.98|34.8|35.235|35.5|34.6|35.29|36.415||36.19|36.135|36.16|36.15||36.24|36.18|36.04|35.43|35.19|35.91|35.875|33.495|33.23|33.57|33.485|33.32|33.61|33.9355|34.69|34.11|34.25|34.5609|34.25|34.54|34.87||34.695|34.6|34.79|34.595|34.845|34.21|34.02|32.555|32.55|32.71|32.81|32.79|33.56|33.36|34.91|37.12|37.41|37.57|38.405|39.095|38.5|38.85|38.78|38.86|38.7|39.45|39.97|39.52|39.5|39.82|40.305|40.23|39.68|40.76|39.315|39.27|39.63|40.68|41.055|40.885|40.29|41.18|41.5|41.3|40.68|42.27|41.44|41.05|41.3|40.985|41.76|41.66|40.64|40.3|40.35|41.45|41.025||41.47|41.55|40.98|40.77|40.62|40.37|39.9|39.95|40.02|40.18|39.735|40.05|40.67|40.98|41.34|41.46|42.54|42.78|42.07|42.67|42.64|42.59|46.73|46.615|46.75|46.635|46.77|46.52|46.287|46.4|46.8|46.2|46.01|46.14|45.63|46.86|47.05|46.535|45.83|45.38|45.53|45.005|44.8432||50.04|49.25|48.33|47.765|46.37|45.73|45.51|46.52|47.02|48.19||48.74|48.385|48.32|46.83|46.34|46|47.33|47.48|47.03|47.71|47.925|45.69|46.03|47.41||47.48|46.99|46.68|47.84|47.71|46.21|45.015|44.7|44.33|44.91|45.02|44.66|45.535|45.1|45.08|45.115|44.73|47.63|47.55|48.91|48.29|48.23|48.66|49.05|49.46|48.99|48.995|48.84|48.94|48.73|49.32|48.51|48.64|48.085|46.93||46.4|47.15|48.92|49.6|49.19|48.74|48.33|47.925|48.05|47.49|47.58|47.71|47.69|46.7|46.55|47.02|46.3|48.08|46.96|49.47|50.325|50.55|50.57|51.03|51.14|50.7|50.97|50.55|50.6|49.97|50.27|50.02|50.72||50.44|50.45|49.78|50.06|49.95|48.5|50.79|47.18|47.625|47.35|48.31|49.01|48.52|47.39|46.53|46.52|45.45
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|71.345|71.78|72.72|71.615|71.77|71.221|70.03|71.7|72.37||71.73|71.96|72.14|72.51||72.82|71.96|73.37|71.74|71.96|72.91|73.97|68.2797|63.96|64.93|64.47|65|64.65|63.2389|64.56|63.5|57.53|59.1213|55.36|53.8254|54.2||54.43|54.9|55.43|56.265|57.015|59.045|57.92|52.31|52.71|55.5499|55.91|57.22|58.87|59.91|56.65|54.11|54.19|54.515|54.14|54.0498|53.78|54.345|53.93|55.32|56.78|57.51|58.61|57.465|57.02|56.69|57.09|56.04|54.56|53.92|55.13|55.19|57.22|59.7899|60.425|60.08|59.35|59.455|60.48|61.28|64.82|67.25|66.51|66.23|66.7465|66.53|66|66.24|66.9|66.67|66.31|67.14|67.67||67.75|67.705|67.695|67.34|66.05|65.49|66.03|65.065|63.315|63.2|63.6|64.13|64.52|65.525|67.35|68.38|68.7|68.525|68.75|69.95|69.13|67.28|67.38|66.55|67.365|66.45|66.85|65.59|64.615|65.13|64.14|64.11|64.575|62.725|61.6|62.24|62.3|63.275|61.095|59.375|60.09|57.5|59.19||58.9|58.485|57.22|57.85|58.135|56.72|52.38|54.33|54.67|54.6||55.485|55.32|56.41|56.12|55.43|54.63|54.355|55.05|52.6899|50.82|50.9|49.05|49.245|49.07||47.88|48.13|50.61|52.2|50.325|50.69|49.41|49.38|49.1|49.38|49.875|50.32|51.88|51.355|52.08|52.17|50.94|51.92|52.6|53.91|54.47|53.07|53|51.74|52.5|52.61|53.6531|54.23|53.05|53.33|52.99|52.13|54.84|54.71|53.65||53.33|52.88|54.24|55.3|54.15|54.21|53.51|51.41|51.29|49.81|50.57|53.18|54.65|53.2|53.2|55.19|55.08|57.81|56.88|62.02|63.87|64.62|66.31|67.09|65.77|65.33|65.325|66.82|67.64|68.2|69.135|69.36|70.38||71.28|72.33|73.2|73.57|73.27|72.69|73.99|73.665|74.08|74.51|77.065|79.42|75.225|74.59|73.62|74|71.75
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|60.635|59.95|59.63|59.4|58.57|58.475|58.52|58.14|57.99||58.34|56.47|56.085|56.18||56.03|55.7|55.73|55.87|56.03|56.04|56.9|56.545|55.98|55.33|55.05|55.13|55.22|55.01|55.85|56.215|55.95|55.64|55.74|55.82|55.68||55.83|55.35|54.58|55.02|54.9|54.56|54.37|54.7|51.86|52.16|52.52|52.92|52.83|53.1|52.66|51.845|51.46|50.355|50.84|51.9|51.12|51.23|50.64|50.8|51.43|51.38|51.035|50.62|49.72|51.035|53.78|53.98|52.455|52.5|51.94|51.9|52.8|52.81|53.46|53.5|53.16|53.89|53.83|54.105|54.6399|55.38|53.21|53.705|53.23|53.46|53.62|54.57|54.825|54.41|54.755|54.2|53.85||54.26|54.76|54.99|54.87|53.97|50.815|51.15|50.81|50.615|50.57|50.97|51.89|52.05|51.88|51.67|51.135|51.54|51.43|50.69|51.239|51.405|51.235|51.84|51.965|52.27|53.11|53.96|52.47|53.15|53.25|53.78|53.67|53.2|52.86|53.24|53.15|53.005|52.975|53.12|52.835|52.915|53.1|53.28||53.78|54.45|53.72|53.92|53.69|53.97|54.745|54.66|54.1|54.23||54.69|54.09|53.9|51.45|51.485|51.54|51.12|50.84|51.52|52.05|51.94|51.845|51.75|51.53||51.92|51.96|52.31|53.58|54.17|53.78|53.58|54.04|54.08|53.995|53.47|53.65|53.67|53.515|53.42|52.12|52.771|53.475|53.47|52.86|52.86|52.07|52.6999|51.7799|51.54|53.21|53.195|52.92|52.05|52.21|51.83|51.76|51.69|50.86|50.35||50.8|50.87|50.39|49.98|50.205|49.66|49.46|48.87|48.61|48.31|48.4|49.22|48.95|48.85|48.29|48.3975|48|48.41|48.05|47.39|47.52|47.065|47.95|48.11|47.95|47.4|46.88|47.03|47.485|47.2|47.27|46.99|46.37||46.79|46.98|47.42|47.965|47.97|47.335|47.95|48.25|48.27|48.23|48.865|48.19|47.705|46.36|45.965|46.35|46.375
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.23|52.3|52.53|52.66|53.315|53.83|52.69|52.33|53.41||53.8|53.93|54.29|54.21||54.285|53.65|54.3|53.84|53.47|54.19|56.245|54.87|53.45|53.82|53.475|52.81|53.5|53.065|53.5|52.895|52.32|52.425|52.13|52.13|51.9||50.69|50.34|50.44|50.715|49.63|49.835|49.7|47.7|47.14|47.2|50|48.115|48.7|49.48|47.33|45.66|45.49|46.21|45.55|45.72|45.25|45.87|46.18|48.02|48.98|49.69|50.43|49.437|48.83|49.09|48.89|48.78|47.975|48.15|46.64|46.24|47.52|48.9|49.915|49.7|48.34|49.5|49.545|47.87|49.12|52.22|52.02|52.1|52.06|51.56|51|51.04|50.36|49.965|49.59|49.5|51||51.2|50.5|50.06|49.67|49.015|48.36|48.41|47.38|47.77|47.89|47.93|48.27|48.42|48.5277|49.89|50.44|51.78|54.6|54.73|54.33|54.08|53.1|52.23|52.29|52.71|52.37|52.78|52.125|51.305|51.115|51.02|50.99|50.66|50.19|49.29|49.6|49.22|49.88|49.135|48.76|48.92|47.16|47.79||48.13|47.83|46.9|45.9|46.07|45.18|44.59|44.89|45.44|45.08||45.6|45.49|46.9|46.18|45.155|44.74|45.56|45.945|44.765|43.66|44.07|41.73|41.3|41.76||41.45|40.8|41.05|42.46|41.635|42.28|42.045|41.87|40.73|40.93|41.83|40.99|42|42.37|43.66|42.97|41.57|43.67|43.6|44.67|44.25|43.04|42.71|42.6|44|44.05|44.69|44.86|44.19|43.66|43.585|42.93|43.96|43.415|42.84||42.54|42.54|44.45|44.69|44.18|44.35|43.28|42.605|43.195|41.53|42.685|44.4|45.22|43.5|43.2425|44.18|43.26|48.79|47.11|51.71|54.825|57.44|57.36|58.7738|58.8|58.16|59.21|58.4873|58.395|57.4|58.26|57.095|58.69||59.99|60.54|59.929|60.3|60.02|58.76|59.68|58.85|57.86|57.29|57.99|58.25|57.08|56.28|56.21|55.845|55.74
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|50.705|50.74|51.2485|52.1|51.9|52.565|52.185|52.9|53.45||51.49|51.445|51.5|52.77||53.48|51.735|52.24|52.175|51.49|51.45|52.535|51.86|50.94|51.14|50.535|51|50.43|50.4|50.755|50.18|49.4|49.35|49.32|49.72|49.91||49.495|49.04|50.17|51.22|51.7399|51.63|51.18|50.67|50.7|52.57|52.58|53.05|53.55|53.135|51.37|51.905|51.66|51.895|52.22|55.29|56.77|56.6825|56.72|57.09|56.955|57.59|57.645|57.49|56.67|56.67|56.89|56.765|57.13|56.88|56.61|57.34|58.05|58.06|58.46|58.415|58.75|59.25|59.28|59.455|59.46|59.305|58.92|59.146|59.825|60.55|60.58|61.015|61.425|60.89|60.5|60.4|62||62.395|62.53|63.03|63.41|62.4086|62.3|62.01|62.3975|62.13|62.49|62.58|62.715|61.62|62.1474|61.885|61.73|61.95|60.95|60.82|60.76|61.45|61.465|62.325|62.57|62.3175|61.5|62.53|63.89|64.65|65.375|64.79|64.04|62.86|62.76|62.015|62.34|62.745|63.265|62.92|62.96|63.4465|63.91|65||64.91|64.41|64.445|64.7|65.045|65.095|65.415|65.85|66.38|66.37||66.24|64.9401|65|64.8|64.9798|65.46|65.615|65.33|66.38|66.46|65.79|64.7274|64.6|64.09||64.97|65.15|66.69|67.16|66.3|66.35|66.345|67.35|68.14|68.455|68.78|69.1|68.945|68.37|68.77|68.435|67.2431|68.74|68.99|68.74|67.225|68.02|69.74|70.935|70.62|70.55|69.81|70.415|70.75|70.78|70.79|70.82|70.6678|70.5|70.84||71.065|70.205|69.78|70.005|69.38|68.53|68.46|68.59|68.82|67.775|67.9|68|67.81|67.375|67.33|67.61|67.72|66.557|67.09|67.41|67.72|68.05|69.21|69.66|69.42|69.725|69.785|69.94|70.41|71.22|71.98|71.71|71.673||71.74|71.22|72.47|73.47|73.44|72.355|73.84|74.42|74.69|75.18|74.47|72.88|72.94|72.66|72.91|73.45|73.2
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|56.22|55.585|55.84|55.56|55.69|55.951|56.34|56.68|57.66||57.54|57.68|57.73|57.84||58.08|57.95|59.24|59.15|58.53|58.31|58.67|57.11|57.14|56.44|55.37|55.1247|57|60.8|60.645|59.95|58.755|59.55|59.77|59.37|59.89||59.64|59.29|59.505|58.62|59.075|59.56|59.35|58.07|57.4299|59.075|59.48|59.5|59.95|59.9999|58.05|56.47|56.27|55.9|56.18|56.94|56.57|56.8|55.79|56.5|56.37|56.46|55.73|55.26|53.61|56.57|57.06|56.94|56.66|57.03|57.87|58.33|58.115|57.92|58.17|57.2|58.73|59.6399|60.47|61.62|63.08|63.47|63.22|63.755|64.655|64.64|64.39|65.03|65.49|64.68|64.3|65.205|66.74||66.955|67.04|66.7999|69.19|68.66|68.41|69.44|69.35|67.92|67.98|68.15|68.86|69.06|70.13|70.44|70.49|71.24|70.82|70.31|70.63|70.82|70.955|71.27|70.91|71|70.96|71.08|70.43|69.79|69.19|69.12|68.87|68.76|67.88|67.52|67.54|67.02|66.59|66.01|66.75|66.81|67.02|67.06||67.28|67.135|66.4|66.35|66.18|65.51|66.147|66.66|66.41|65.23||65.79|65.55|66.2|65.23|64.43|65.68|65.69|65.15|63.55|64.1|64.06|62.28|62.095|61.94||61.8403|61.795|62.87|64.25|64.38|63.78|63.42|63.405|64.1|64.58|64.455|64.27|64.26|64.625|64.885|64.795|64.725|65.23|65.12|65.63|65.14|65.33|64.18|64.11|64.35|65.0099|64.5|64.19|63.915|63.72|62.9962|63.07|63.37|63.32|62.72||63.12|63.49|64.545|64.1399|64.37|63.98|63.83|63.55|63.615|63|62.41|63.54|62.79|62.53|62.445|62.66|62.16|63.01|63.13|62.72|64.44|65.52|67.36|67.8|67.26|65.86|65.07|65.95|65.75|65.22|65.51|65.76|65.47||65.71|65.81|65.58|65.82|65.93|65.2|65.74|65.83|66.48|66.88|67.2|67.795|67.73|66.59|67.11|67.16|67.95
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.92|43.78|44.67|44.86|44.01|43.8|44.72|44.9|44.835||43.28|43.03|42.95|43.055||43.345|42.88|43.41|44.01|44.06|44.49|45.61|45.6|44.515|43.84|43.53|43.98|43.56|41.2199|41.3|40.61|40.21|40.4986|40.8|41.16|41.225||41.25|40.95|40.815|41.31|41.275|40.85|40.69|40.74|40.72|40.73|40.72|40.87|41.145|41.675|41.52|40.925|40.6|40.82|41.11|41.23|40.91|40.1|40.055|40.3461|40.13|40.13|40.315|40.28|39.8225|39.5|39.81|40.55|40.375|39.48|40.1994|40.06|39.95|40.98|41.45|41.625|41.83|42.09|42.39|43.2|43.49|42.79|42.89|43.1171|43.75|43.62|42.96|43.08|42.85|42.2|41.99|41.4|41.84||42.43|44.01|42.54|42.57|42.4806|42.375|42.23|42.19|42.3|42.51|43.065|43|43.275|43.475|44.295|44.25|44.37|44.21|44.5182|45.24|45.91|46.26|46.645|46.11|46.4|46.5|46.52|46.565|46.5|46.63|46.52|46.56|45.92|45.44|45.265|45.65|46.1|46.36|46.38|46.2|45.985|46.35|46.165||46.59|45.91|45.64|45.49|46.29|45.91|45.975|46.1|46.17|46.6||46.78|46.49|46.38|46.3|46.2|46.9689|46.94|48.12|51.8|52.12|51.48|50.89|50.74|51.35||51.74|51.505|52|51.985|52.71|53.1|53.225|53.66|53.35|54.3977|54.67|54.645|54.8|54.86|55.045|54.83|54.65|54.97|54.73|54.795|55.14|54.99|54.835|54.68|53.815|54.88|54.49|55.52|55.16|55.265|55.36|55.34|55.54|55.88|55.485||56.04|55.665|55.44|55.335|55.025|54.57|55.1|55.185|55.24|54.69|53.84|54.54|54.36|54.55|54.25|54.52|54.56|53.905|54.07|52.97|53.59|53.53|52.77|52.64|52.6|52.44|52.4|53.185|53.595|53.32|53.53|54.185|53.99||52.435|51.06|51.04|51.8|51.82|51.465|51.25|51.35|51.63|52.18|50.965|50.93|52.25|52.48|52.085|51.24|51.375
00181|8250|/equities/capital-one|SnP500/R1000VALUE|129.34|128.92|131.535|133.47|133.81|134.26|131.33|131.64|132.33||132.5|132.27|131.28|130.82||131.3636|130.6275|132.1399|132.06|130.87|129.95|130.145|125.21|121.058|119.67|118.55|115.93|118.09|116.31|116.02|115.14|111.97|111.56|109.05|106.61|107.36||107.065|107.25|107.66|107.68|106.57|107.54|108.13|106.06|104.628|106.02|105.85|105.74|106.92|108.13|104.93|101.72|101.83|101.26|99.77|91.09|90.13|91.32|91.77|92.86|95.18|97.57|99.26|97.51|98.23|97.88|98.59|98.285|94.88|94.455|92.52|93.59|94.52|97.5|98.65|97.09|97.55|98.59|98.7|99.08|100.51|103.29|102.97|103.97|104.61|102.6551|101.97|101.81|101.74|100.05|100.9|101.69|103.775||104.49|103.43|104|104.38|102.6665|102.08|103.2|101.66|104.565|105.3|105.5041|106.26|106.9|107.44|109.615|110.905|113.16|114.5|114.8|115.29|114.605|113.38|114.74|116.92|117.05|116.3|116.63|116.61|117.53|117.49|118.69|116.77|118.955|116.58|113.83|114.8589|114.48|114.9226|112.54|110.31|109.27|107.58|110.59||111.49|110.94|109.67|109.29|109.245|109.16|107.39|107.93|109.41|109.76||112.235|112.09|114.905|114.12|112.58|112.375|113.45|114.105|112.45|110.1|111.375|106.91|104.75|105.05||103.1|100.6|102.04|103.87|100.075|99.99|99.575|94.84|94.45|89.25|87.51|87.53|90.93|89.39|89.65|89.39|87.205|90.5|92.69|97.478|98.2|97|95.98|95.82|96.725|97.17|97.7|99.675|98.035|97.86|98.495|96.53|99.49|99.15|95.44||95.68|95.6|97.94|97.3799|96.36|96.3199|94.24|92.39|93.7831|90.65|92.83|95.4|95.835|93.6|92.645|94.61|93.04|99.2|96.08|101.43|105.08|106.779|108.44|110.26|110.37|108.535|109.82|110.59|111.59|109.75|110.9|109.48|110.34||111.46|113.72|115.89|117.4|117.54|115.81|118.56|119.325|120.94|120.06|123.04|123.09|117.7|119.02|117.45|119.44|117.83
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|51.11|51.23|51.16|50.53|50.77|50.73|50.38|50.34|50.55||50.58|50.4612|50.52|50.38||50.13|50.19|50.29|49.8|49.52|49.764|49.88|49.47|49.525|48.7|48.61|48.305|48.75|48.71|48.97|48.91|49.05|49.44|49.56|49.4|49.38||49.33|48.94|48.42|48.45|48.27|48.4|47.73|47.17|47.9|48.745|49|49.23|51.18|51.1501|50.96|51.2|51.26|51.46|51.25|51.38|51.73|51.28|51.45|51.35|51.46|51.99|52.06|51.8|51.61|52|52.19|51.68|51.61|51.72|51.8|51.79|52.12|52.64|52.88|52.77|52.59|52.43|52.47|52.54|52.55|52.8|52.37|52.37|52.58|52.69|52.8|53.06|52.995|52.8|52.82|52.955|52.95||52.87|52.615|52.585|52.595|52.6|52.1|52.09|52.24|51.86|52.14|52.1|51.95|52.32|52.78|53.44|53.65|54.52|35.34|35.35|36.6|36.69|36.03|36.21|36.97|37.49|37.27|37.065|36.65|36.6382|36.685|36.465|37.42|37.33|36.84|35.01|36.2659|36.66|37.19|36.62|36.1|35.635|35.205|36.47||37.28|36.27|36.575|36.57|36.82|36.87|36.1|36.445|36.84|36.592||37.525|37|37.76|36.9|37.36|38.34|38.89|39.13|37.55|36.39|36.64|35.35|38.61|41.05||40.47|40.18|39.73|39.78|39.86|40.625|41.29|40.64|40.03|40.64|39.22|38.67|38.04|37.56|38.94|38.648|39.11|40.09|40.67|41.92|41.59|41.94|42.69|43.82|45.43|45.82|46.81|45.27|45|44.78|44.81|44.265|44.58|44.12|43.86||44.39|45.3022|47.3|47.5|47.14|47.12|45.97|45.28|43.92|43.735|44.43|44.86|45.33|43.67|42.76|42.335|41.54|42.76|42.11|44.22|46.41|47.3|48.64|49.9|50.095|49.905|50.695|50.5528|50.88|50.41|50.37|49.76|49.86||50.92|51.15|51.68|52.17|51.4|50.22|52.84|53|67.06|67.6|69.25|69.205|68.665|67.11|64.7|64.72|64.64
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|106.0623|105.9|105.3|103.54|106.25|106.43|106.24|104.87|102.8799||101.24|101.43|101.14|101.52||101.99|101.48|101.17|101.71|102.3|102.22|104.21|108.85|108.41|107.71|107.025|106.4|106.94|108.03|107.56|107.86|107.16|106.1|107.15|106.9|106.415||106.35|106.22|105.81|103.95|104.25|103.47|104.6|105.5|104.59|103.4|103.5|103.2987|102.1|102.455|93.87|93.6|91.44|92.06|92.86|93.4|94.19|93.445|92.54|93.17|93.96|94.37|93.31|93.94|93.52|92.36|91.92|91.84|90.99|90.23|90.065|88.93|87.08|87.05|87.8|88.59|89.06|89.4671|89.73|89.61|89.919|89.74|88.7|88.715|87.81|88.435|89.39|89.8|89.8|89.25|89.09|87.38|87.585||88.145|88.55|90.44|90|90.09|87.93|86.785|86.15|87.24|87.35|86.81|88.75|91.1599|95.45|93.125|92.89|93.025|92.94|92.99|92.89|93.91|94.19|93.19|91.95|92.19|92.67|92.98|93.495|93.8|93.93|94.66|94.12|93.46|93.86|93.83|94.41|94.25|94.15|94.49|93.81|94.38|94.55|94.67||94.8|95.1|94.295|94.31|93.31|92.6|92.89|92.565|92.34|92.09||91.27|89.45|87.93|88.59|87.365|87.13|86.13|84.34|85.11|85.065|84.72|84.46|82.81|82.7232||85.0205|85.105|85.5|86.07|86.51|86.46|86.46|87.025|86.195|85.4|85.065|85.4|85.29|85.93|84.29|83.77|81.44|83.01|82.64|82.31|82.44|82.11|80.99|81.15|81.105|80.6|80.09|80.05|80.38|80.79|80.85|81.19|79.885|80.33|79.65||80.61|79.5|77.065|76.96|75.8|75.44|74.75|73.07|71.565|70.505|70.013|72.47|72.38|71.55|70.49|70.63|70.01|71.03|71.46|72.34|72.96|73.26|74.96|75.36|75.24|76.12|76.13|77.02|78.04|77.92|78.43|78.4|78.685||79.71|79.12|78.79|79.74|80.21|80.18|80.39|80.36|78.75|79.23|80.44|78.965|77.44|77.74|77.53|78.55|77.95
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|72.76|72.49|72.875|72.78|73.89|74.09|72.86|75.275|77.63||77.52|78.02|78.29|76.47||78.93|84.2|77.17|77.43|76.01|76.66|76.375|71.45|66.775|68|68.03|67.06|67.87|66.8|68.73|67.495|64.405|65.06|63.98|64.44|64.33||64.91|64.53|65.61|65.59|67.25|69|68.67|63.98|63.42|64.515|64.54|65.87|66.62|67.51|63.91|61.53|61.94|61.47|61.65|61|61.54|63.03|63.74|64.06|65.25|67.715|69.1|68.955|68.96|68.98|70.6|70.39|67.71|67.13|68.04|69.24|69.89|71.5213|72.44|73.32|80.13|78.7|79.32|79.5|81.12|83.24|82.12|83.5925|84.56|83.91|81.75|82.1761|82.78|82.405|81.9|82.695|83.66||83.68|82.57|83.98|81.685|80.25|79.48|79.11|79.47|80.9|82.67|82.56|85.775|85.7899|85.44|85.5|85.505|85.32|86.56|86.1|84.8|84.4004|83.61|83.4|84.2|82.9|83.2|84.3|83.39|83.83|84.43|85.5|85.37|87.5|86.56|84.5|84.95|84.69|85.4|85.43|83.26|82.37|81.66|82.72||84|85.67|85.21|85.09|82.74|86.52|87.06|78.68|79.06|80.16||81.355|81.14|81.75|81.225|80.05|80.71|80.48|81.13|79.4|75.72|74.85|72.57|73.02|74.4765||72.859|71.63|71.74|73.835|72.43|73.06|73.26|72.44|71.59|71.94|73.25|73.5491|74.15|72.97|73.02|71.305|70.58|72.88|71.92|70.94|70.725|70.43|69.48|68.8|69.415|69.26|68.01|68.33|69.94|69.8|71.5|70.28|73.055|73.57|66.11||64.615|63.37|65|65.24|64.43|61.91|59.72|59.4|58.98|58.01|58.31|60.41|60.6|58.29|58.33|59.13|59.46|63.14|62.75|65.66|71.13|71.09|70.15|70.99|70.425|68.3903|69.35|70|69.24|68.48|70.1|70.14|72.04||75.1|75.32|75.69|76.42|75.25|74.84|77.515|77.4459|77.11|78.03|79.9898|80.92|76.35|70.46|71.59|69.616|67.5562
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.53|17.78|17.83|17.56|17.575|17.56|17.095|16.9|18.34||18.88|18.76|18.61|18.86||19.74|19.495|18.8|18.86|18.715|18.95|19.225|18.3|18.05|18.06|18.14|18.0399|17.82|16.62|16.405|15.77|15.19|15.3|14.78|14.74|14.46||14.84|14.36|14.9999|15.0101|14.825|14.65|14.12|12.83|12.805|12.92|12.97|12.57|12.7407|12.82|12.035|11.57|11.48|11.5|11.58|11.74|11.47|11.73|11.64|11.39|11.72|12.34|12.66|12.53|12.52|12.915|13.01|13.29|12.76|13.47|13.65|13.23|13.51|14.1742|15.24|14.64|14.18|13.97|14.05|14.67|14.69|15.295|15.58|15.21|15.62|15.78|15.27|15.635|15.6|15.52|15.3575|15.49|15.57||16.06|16.04|16.24|16.12|16.09|15.99|16.33|16.385|15.86|15.85|15.84|16.29|16.61|16.825|16.85|17.15|17.71|18.13|17.95|18.05|17.65|17.9|17.94|18.41|18.86|18.72|18.81|17.7399|17.7784|18.0099|17.9|18.1576|18.5|18.58|17.98|17.94|18.48|19.16|19.38|19.39|19.46|19.04|19.55||19.19|18.88|17.75|17.485|15.91|15.04|15.995|15.96|16.18|16.06||16.4|16.16|15.78|15.37|15.1|13.39|12.9658|13.18|12.84|12.38|12.28|11.93|11.45|11.84||11.37|11.22|10.86|11.53|11.28|11.22|11.32|11.18|10.64|10.38|10.26|10.49|10.89|10.71|10.6599|10.09|9.84|9.7|9.54|9.63|9.3|8.96|9.08|9.27|9.435|9.38|9.66|9.85|9.86|9.7999|9.87|9.85|10.225|10.14|9.89||9.88|9.885|10.12|10.07|10.345|10.3|9.955|9.48|9.72|9.27|9.56|9.46|9.21|8.89|8.975|9.16|8.89|9.56|9.56|10.07|10.59|10.9698|11.195|11.53|11.2|10.8|10.76|10.7|10.99|10.76|11.22|11.335|11.28||11.57|12|12.21|11.96|11.71|11.45|12.13|12.4|12.615|11.9|12.15|12.26|11.42|10.83|11.22|11.25|11.09
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|180.87|178.25|176.18|176.6|176.4|175.73|176.055|179.04|179.86||179.09|178.6386|175.63|175.86||176.37|176.3|177.14|176.99|176.49|175.04|178.95|179.67|180.275|179.45|179.08|178.225|182.33|182.19|181.82|183.74|182.19|180.88|182.33|180.83|180.42||180.23|179.96|177.41|177.79|177.79|178.24|178.96|178.48|177.31|176.35|175.4|176.18|174.99|170.175|167.21|166.765|165.03|163.76|164.88|165.38|163.78|163.173|161.8|163.99|164.86|165.8723|164.06|163.68|162.14|161.795|162.21|164.4|164.25|161.9899|160.94|160.18|157.6899|156.8|157.94|156.73|155.96|156.88|157.35|157.4228|155.68|157.38|158.71|151.97|151.06|151.61|153.09|154.81|154.62|154.89|153.8|151.16|150.51||150.83|150.5396|150.79|152.11|151.78|151.8|151.48|152.37|150.59|151.205|151.14|151.15|150.18|149.7|150.9|150.79|148.76|148.275|147.57|147.8|147.37|140.805|141.48|141.44|141.08|142.75|143.7|143.83|143.02|143.505|143.54|142.28|141.45|141.38|142.5|142.66|140.62|138.8|138.71|136.8263|137.94|138.99|138.27||138.44|138.42|136.26|135.2|134.655|135.5|137.45|137.43|137.69|138.07||139.25|139.14|138.81|136.99|139|138.655|135.64|133.79|135.85|135.84|136.39|133.6|133.5|133.68||134.755|135.06|136.6|138.76|139.9085|138.97|138.19|138.89|139.54|139.84|140.82|139.95|138.83|136.925|137.19|138.97|139.53|139.3299|138.87|140.07|140.15|138.27|139.58|140.56|140.1|139.51|139.08|138.47|138.525|137.65|137.13|135.585|135.32|134.09|135.4434||137.2|136.59|135.82|134.67|134.24|133.8|133.44|132.7|131.74|129.5|128.02|129.55|128.38|126.55|126.71|125.54|125.025|124.68|123.74|122.5|124.23|123.8|125.5|127.355|127.61|126.88|127.26|127.29|129.9661|129.79|132.01|131.47|129.87||129.97|128.26|128.77|128.53|128.72|126.98|128.3622|128.09|127.39|129.29|124.96|123.5|124.07|123.44|123.285|122.9712|124.04
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|85.9|86.4|87.04|87.27|88.21|88.2|89.12|91.55|93.34||93.78|94.27|93.65|93.03||92.08|91.74|91.17|92.6525|91.74|91.94|91.08|86.89|82.81|83.54|82.96|82.8|83.36|81.955|82.31|81.555|79.46|80.735|79.43|79.5|79.02||78.965|78.66|78.265|79|78.98|79.23|80.03|73.5|73.72|74.7|74.71|74.78|76|76.73|72.78|70.41|70.11|68.14|66.25|67.03|66.69|68.13|67.76|68.49|70.16|71.32|72.82|72.62|72.8|73.82|74.42|73.58|73.24|73.42|72.3|71.91|72.81|73.55|74.845|74.12|74.25|74.975|75.88|76.19|77.78|79.695|79.85|79.6|79.66|79.99|85.6294|85.74|86.4|85.96|85.53|86.97|86||86.54|85.92|85.56|85.93|84.91|84.19|84.28|83.36|82.58|82.955|82.74|83.54|84.04|84.0999|84.7|84.94|85.8|85.44|85.36|85.03|84.83|84.23|83.81|83.42|83.72|84.49|88.24|88.96|88.51|88.545|88.44|89.05|89.23|88.96|88.4|88.22|88.49|86.54|84.52|83.36|82.975|82.06|82.43||82.33|81.5119|80.48|78.545|78.23|76.86|75.28|76.72|77.135|77.99||79.24|78.7|80.25|79.5075|79.08|79.325|80.135|80.19|77.61|77.11|78.01|75.175|75.4|76.44||75.75|75.355|75.75|78.45|78.58|78.06|76.92|75.42|74.25|74.31|74.22|73.75|74.385|73.52|74.445|74.7|74.63|76.26|76.35|77.9|77.82|76.99|71.02|70.685|71.77|73|72.37|72.455|72.89|72.45|71.7|70.79|71.43|71.188|70.17||70.39|70.94|73.17|73.241|72.98|71.2|69.85|69.325|70.47|68.92|72.61|75.1093|76.1|75.545|75.42|75.95|74.9|77.73|77.89|81.16|83.405|83.47|85.09|86.56|86|84.33|85.05|86.04|86.93|85.98|87.2|86.65|87.875||88.97|89.13|89.57|89.58|88.97|87.6|88.225|86.735|87.1|86.64|87.99|89.48|85.71|85.55|84.82|84.5|84.14
00188|32525|/equities/centene|SnP500/R1000VALUE|79|79.83|78.47|78.08|77.78|77.62|77.63|77.92|77.53||74.58|74.18|73.81|73.91||73.615|73.46|74.4625|75.25|74.89|75.425|76.69|76.78|77.83|74.3|74.63|74.84|75|75.31|74.88|74.97|73.76|72.83|73.88|74.65|74.58||74.51|73.885|73|73.39|74.18|73.9|73.58|72.4825|72.1333|72.02|72.1362|72.51|71.93|69.98|69.51|70.1|69.04|68.21|68.19|69.255|69.745|72.845|71.8|72.51|73.47|73.03|72.72|72.235|72.94|71.32|71.3|71.2349|70.9|70.52|69.46|69.12|68.91|69.44|69.66|70.92|70.77|70.97|70.66|69.75|69.99|68.48|68.05|68.12|68.43|68.86|69.17|67.04|67.12|66.145|67.13|64.115|62.28||62|63.37|64.18|64.53|64.4|64.14|64.465|64.41|64.62|64.09|64.34|64.14|65.595|66.48|67.27|65.77|66.88|66.55|67.02|67.21|66.6|67.32|68.83|68.67|68.5|69.08|71.08|70.98|70.72|70.97|71.66|70.385|69.92|66.72|65.96|66.81|64.392|66.715|67.89|67.78|67.09|67.77|67.81||67.56|67.95|67.49|66.58|66.87|67.09|67.07|66.99|66.89|66.44||66.88|66.9643|65.2|69.82|69.64|69.265|68.12|68.4|67.41|67.61|66.68|65.53|62.75|62.89||64.105|64.16|65.03|65.465|65.77|66.27|66.845|67.385|67.37|67.47|67.625|67.44|67.93|68.8|68.74|68.88|68.58|69.417|69.01|69.255|69.55|68.86|68.8|70.665|67.84|66.75|66.67|68.85|69.085|68.88|69.64|69.59|67.81|67.405|66.56||66.71|66.145|64.81|65.24|64.47|64.22|63.81|64.61|65.31|64.14|63.9899|65.63|65.41|64.805|63.315|63.67|63.84|65.14|65.87|66.35|67.36|67.47|69.23|69.82|69.13|69|69.085|70.05|70.97|71.68|72.32|72.71|73.415||73.78|73.69|73.3|74.445|73.395|73.22|73.57|73.92|71.41|71.695|73.66|74.6|76.3|77.39|76.015|76.83|77.214
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.65|29.14|29.455|29.41|29.42|29.33|29.44|29.18|29.06||28.58|28.61|28.505|28.615||28.71|28.63|28.98|29|29.12|29.45|30.55|30.23|29.15|29.06|28.9|29.14|28.83|28.86|29.085|28.81|28.36|28.28|28.39|28.07|27.93||27.83|27.7|27.745|27.875|27.93|27.88|27.68|27.185|27.16|27.19|27.08|27.3|27.485|28.01|27.86|27.45|27.09|27.1|27.51|28.06|27.53|27.36|27.215|27.77|27.885|28.06|28.005|27.82|27.88|27.76|27.77|27.51|27.3|26.91|26.8175|26.56|26.435|26.71|27.16|27.29|27.44|28.23|28.33|28.5488|28.8|29.25|29.29|29.155|29.27|28.99|28.785|28.385|28.47|28.38|28.03|27.55|27.67||28.08|28.12|28.2|28.34|28.46|28.375|28.525|28.38|28.3867|28.345|28.28|28.355|28.32|28.64|28.99|28.975|29.21|29.24|29.06|29.245|29.5279|29.61|29.8|29.91|30.39|30.51|31.37|31.435|31.16|30.99|30.93|30.4|29.89|30.02|30.08|30.47|30.485|30.4375|29.9|29.54|29.58|29.495|29.94||29.45|29.15|28.865|29.18|29.32|28.94|29.28|29.58|29.44|29.24||29.52|29.385|29.395|29.235|29.41|29.22|29.19|29.05|28.86|28.99|28.83|28.39|28.36|28.44||28.36|28.515|28.93|28.91|28.79|28.86|28.62|28.94|29.59|30.2|30.335|30.33|30.56|30.42|30.695|30.56|30.45|30.44|30.6655|31.03|30.965|30.865|30.75|30.92|30.88|30.785|30.61|30.54|30.66|30.67|30.68|30.815|30.94|30.775|30.74||30.8|30.48|29.48|29.595|29.58|29.65|29.38|28.95|28.8362|28.36|27.94|28.315|29.31|29.51|29.61|29.515|29.31|28.88|28.71|28.12|28.41|28.1075|28.76|28.63|28.42|28.01|27.84|28.47|29.06|28.7385|29.125|29.32|29.245||29.36|29.165|29.16|29.53|29.5|29.33|29.3|29.48|29.67|29.455|29.74|30.41|30.27|30.13|30.17|30.05|30.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|79.62|78.97|79.36|79.99|80.3375|81.61|83.98|83.26|81.77||79.775|81.28|81.09|81.64||80.89|80.19|79.19|78.925|78.86|76.95|78.64|76.39|75|76.8035|78.2699|78.15|74.73|74.66|76.39|76.92|75.51|75.76|76.08|78.01|79.14||76.49|77.317|78.01|80.7|82.99|80.92|80.86|80.64|80.54|81.9|81.24|79.37|81.08|81.86|80.63|80.68|81.43|82.64|80.17|81.42|81.37|81.36|82.6|84.93|86.79|86.76|86.93|85.25|86.47|85.23|85.385|87.819|86.13|81.94|83.12|83.63|83.12|85.49|87.37|86.14|85.69|87.9|86.26|85.03|84.48|85.95|83.12|82.98|84.1999|84.27|82.26|82.99|85.25|83.86|82.08|82.43|84.44||79.44|77.87|76.93|76.48|76.46|74.225|74.03|76.41|79.69|79.9248|79.59|78.81|78.06|79.21|78.52|80.66|83.005|83.21|79.98|81.2|84.2|84.3|82.1204|82.61|82.16|82.11|82.605|82.32|81.4|81.53|79.59|79.8|79.77|77.92|74.39|74.5|74.3|73.97|72.86|71.98|72.72|69.6|70.46||70.83|71.36|70.37|70.24|70.2|71.12|71.39|72.49|73.51|71.84||71.7|70.625|69.84|69.86|68.365|68.92|68.92|69.66|66.825|65.1996|63.67|62|62.58|62.57||64.66|65.64|67.85|67.72|67.66|67.31|65.81|65.34|67.25|67.685|67.68|67.35|69.09|68.08|71.44|71.31|73.9699|76.17|74.76|72.17|71.65|72.03|73.0325|73.96|75|74.54|74.75|75.13|77.5|78.33|78.66|77.855|77.91|78.24|75.62||72.81|73.3|73.02|74.2|72.92|73.31|73.525|71.4112|71.04|69.585|72.33|74.965|75.64|73.58|73.285|73.56|73.9299|77.67|77.1|81.77|84.95|84.69|85.17|86.295|87.43|86.9511|86.66|87.4838|86.48|85.98|86.73|86.63|84.21||86.07|88.83|85.06|86.215|89.61|91.23|87.26|85.1|86.46|86.6|86.5794|86.99|86.66|84.84|83.67|85.685|85.14
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|88.34|87.49|87.43|87.61|88.37|89.71|88.43|89.71|87.6037||87.3|87.3|87.41|87.99||87.62|86.5|86.49|85.53|85.7|86|86.57|84.86|84.55|84.89|86.235|86.76|86.31|85.49|85.97|83.76|82.08|83.11|82.42|82.17|82.74||83.04|82.4016|82.4|83|83.655|84.47|83.55|80.5|80.73|81.88|83.05|83.16|82.38|82.45|83.91|82.2|82.22|82.295|83.24|82.93|83.56|85.005|85.92|85.95|84.25|84.18|86.59|86.2|86.18|86.3056|87.14|87.08|86.8|85.54|85.51|86.42|86.43|86.14|88.14|87.44|86.76|86.38|86.49|87.135|87.86|88.84|88.75|90.36|91.26|90.07|87.71|87.83|87.06|86.7|87.625|89.32|89.16||91.04|93.19|94.97|94.42|94.3|94.28|93.54|93.27|93.9|95.3|95.04|95.05|95.21|95.34|95.65|95.89|99.06|98.75|99.6482|100.43|99.62|100.01|99.6|99.95|100.88|100.65|98.8|99.11|98.66|99.05|98.98|99.44|98.57|96.74|95.3|97.17|97.99|99.15|98.33|96.925|96.5|95.21|95.92||95.67|94.75|94.53|94.705|95.04|92.6498|92.06|93.4|93.845|94.59||96.34|95.75|95.44|91.72|90.89|91.77|92.37|92.15|93.32|95.21|98.26|95.59|97.87|98.72||99.12|99.925|101|102.24|101.56|101.84|101.64|100.94|99.21|100.175|100.22|100.84|102.485|102.63|104.58|104.88|105.175|106.14|104.83|104.78|102.08|100.645|95.41|98.01|98.69|98.02|97.6|96.145|97.38|96.14|96.65|96.05|96.395|96.68|95.14||93.25|95.43|97.62|99.095|99.61|97.52|97.29|97.39|96.805|95.98|96.43|97.54|97.53|96.38|99.35|98.69|98.38|103.235|102.62|105.66|106.36|102.87|101.78|102.01|102.03|101.59|100.67|101.27|101.685|100.59|101.91|101.06|101.15||103.42|104.32|105.3|105.25|104.35|103.31|103.85|106.085|105.41|104.26|104.55|108.05|102.52|100.39|98.275|99.89|98.12
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|66.05|65.67|66.33|67.355|68.16|68.0399|67.93|67.615|69.19||69.7|69.84|69.37|69.2||69.13|68.545|71|69.85|71.34|71.4|71.17|66.405|64.625|64.37|64.33|63.04|63.615|62.39|63.35|63.17|61.8|59.9308|56.6|56.34|56.47||56.48|56.45|56.97|56.8|56.12|56.79|55.935|54.605|54.65|55.15|55.335|55.87|56.2|56.84|55.085|53.52|52.17|51.11|51.39|51.83|49.61|50.17|50.91|51.85|52.5|53.91|54.305|54.5993|52.2413|52.13|52.49|52.59|51.78|51.85|51.405|51.58|53.01|54.96|55.8099|54.78|55.23|54.98|55.525|56.2|56.85|58.39|58.2|58.25|58.62|59.93|60.98|61.15|60.5903|59.43|58.6033|59.3|60.96||60.86|59.85|60.255|59.9012|59.17|58.55|58.69|58.115|59.7|59.69|59.85|60.64|61.04|61.36|63.77|64.875|65.9|65.935|65.69|66.07|65.95|66.26|65.59|65.94|66.21|66.57|67.52|67.07|66.67|67.34|68.26|67.98|68.8|66.95|59.3375|60.27|59.98|58.8|58.13|57.99|57.4|56.5|57.56||58.09|57.82|57.345|55.81|55.4|53.64|53.355|53.98|54.12|54.14||55.89|55.6|55.34|55.12|55.04|55.325|55.6|56.12|54.68|54.59|54.6701|53.31|53.55|54.3538||54.5|54.265|52.65|53.345|52.14|52.2155|52.15|52.17|51.2|51.795|49.79|47.78|48.72|48.28|50.26|50.28|47.6|50.59|51.7|53.08|52.43|52.3|51.27|52.84|54.22|54.31|55.88|56.27|54.25|52.82|52.28|51.945|52.78|52.285|52.17||49.74|49.42|51.9392|53.59|52.6494|54.17|55.24|54.54|55.295|54.105|56.89|59.29|60|59.97|57.31|60|59.98|61.11|54.9|65.66|73.16|76.47|76.64|77.32|77.8099|77.5|78.18|78.8|81.32|80.81|80.545|80.18|80.63||80.95|81.1|81.18|81.56|81.355|80.74|80.85|81.96|81.55|80.66|80.19|78.4099|79.11|77.47|76.35|79.085|79.66
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2282.47|2278.1699|2260.0535|2252|2236.3899|2228.54|2239.375|2253|2285||2287.26|2304.1951|2327|2324.6799||2314.5|2323.2251|2348.415|2328.9199|2300.75|2290|2346.3501|2345.98|2321.1799|2302.9199|2244.71|2227.6599|2248.3899|2236.4751|2243.8899|2239.73|2210.2859|2219|2216.51|2238.5|2225||2224.8|2207.5249|2193.1599|2176.01|2177.77|2174.1599|2177.0701|2155.7849|2122.1201|2107.01|2089.8899|2074.99|2070.1599|2056.47|2039.4301|1998.5051|1958|1920.375|1952.665|1852.02|1862|1862.2112|1839.5|1853|1867.665|1857.2288|1830|1826|1803.49|1826.87|1842.62|1844.355|1833.45|1854.0649|1871.88|1863.98|1876.8199|1868.98|1866.58|1848.77|1863.65|1852.4351|1867.4301|1891.6899|1914.47|1939.83|1934|1945.915|1928.51|1943.5|1946|1936.655|1958.91|1976.035|1970.04|1966.3101|1969.95||1942.3101|1951.74|1943.85|1911.4299|1902.15|1886|1900.97|1897|1884.3199|1877.97|1858.22|1876.38|1873.73|1864.9|1871.14|1856.34|1866.66|1867.9799|1883.995|1897.29|1935.8|1946.1|1964.41|1973.16|1975.17|1918.64|1949.99|2100.04|2104.9299|2107.8601|2130.1399|2135|2175.01|2173.6338|2130|2078.2351|2088.8|2082.74|2106.3899|2098.7949|2091.6201|2114.2949|2125||2147.52|2144.165|2124.99|2116.3401|2071.53|2053.99|2059.0901|2070.05|2092.51|2056.9651||2065.9299|2078.27|2070.9834|2067.3|2066.3301|2043|2040.8199|2072.8|2079.27|2077.05|2091.8601|2087.9399|2077.78|2097.6399||2079.3101|2087.21|2064|2107.0386|2139.8799|2110|2096.3|2070.04|2060.79|2049.99|2067.0601|2066.1101|2057.9299|2046.96|2036.8199|2034.95|2062.3301|2066.71|2058.8799|2077.2898|2071|2038|2047.3101|1816.96|1812.79|1808|1816.7|1809.66|1798.02|1775.2499|1741.9449|1725|1733.225|1724.49|1691.59||1695.36|1731|1742.9698|1719.99|1709|1682.9399|1663.76|1656.1|1662.59|1640.71|1661|1661.4399|1629.4399|1615|1631.25|1637.73|1594.9301|1599|1582.61|1582.9899|1578.375|1536.53|1525.64|1528.33|1514.1|1502.58|1498.04|1504.35|1504.9301|1503.51|1557.01|1580|1611.75||1625.1851|1653.6801|1664.24|1651.22|1629.975|1598.985|1650.17|1669.45|1724.7118|1700.89|1712.8799|1703.6167|1667.9|1648.965|1627.9|1629.91|1618.29
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|229.43|228.09|226.0775|226.2|227.99|229.12|230.19|229.49|228.48||226.62|225.615|223.0853|222.45||221.73|220.17|221.42|221.87|221.6|221.87|224.63|228.24|227.975|225.16|223.45|225.29|227.795|228.73|230.4|229.708|230.295|225.91|228.0511|228.61|228.96||227.46|226.41|224.25|223.905|223.0817|220.53|221.11|224.29|222.6112|220.45|220.94|220.17|219.95|219.99|221.4|221.65|215.67|214.37|212.24|217.535|218.5|211.74|207.81|211.4199|215.86|218.7|216.91|215.46|212.74|211.84|210.4|211.315|210.65|211.2199|211.5|207.85|206.285|207.36|212.04|213.26|212.7|213.24|212.76|214.57|214.859|216.095|215.12|214.38|212.44|212.38|209.99|209.77|207.4|206.5|205.82|202.515|203.13||204.35|202.6|203.1|202|202.68|203.19|203.375|201.34|200.43|200.95|200.93|203.73|202.89|200.92|202.5599|202.82|205.23|202.945|202.1699|205.07|204.115|205.345|207.3|206.48|206.455|211.95|211.98|208.99|200.3938|202.385|200.6981|199.62|194.49|194.02|193.22|189.57|190.7|193.69|192.2|192.88|194|192.53|191.31||193.14|192.94|189.32|189.25|192.08|193.99|195.14|195.23|195.18|195.33||195.845|193|192.4275|194.36|191.53|192.24|192.88|193.31|191.95|193.34|193.26|188.37|190.1|191.01||191.1|193|196.5|199.2|201.06|202.6|200.76|201.54|200.5|201|203.46|201.75|202.625|202.4|200.56|200.35|197.615|201.2|201.62|204.08|202.62|199.54|204.33|201.37|202.79|202.9|205.2497|205.72|202.01|198.24|201.11|200.6|200.42|198.74|197.95||198.34|197.225|198.265|197.45|195.7|194.093|193.5|190.52|190.75|186.74|190.51|195.85|195.205|190.63|195.33|192.14|191.09|196.53|195.82|200.86|204.055|207.78|208.39|208.627|209.105|209.4|211.61|213.85|213.57|211.04|211.65|211.31|210.3||211.63|212.82|213.36|216.02|216.58|215.15|217.5|218.05|216.06|214.42|211.82|212.51|220.975|227.55|228.21|231.37|231.21
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|98.02|97.72|96.69|96.01|94.4|94.55|94.86|95.05|95.72||94.64|94.175|93|92.58||92.57|92.23|93.125|93.37|93.045|91.74|94.77|95.12|94.46|93.555|93.91|94.33|94.13|94.915|95.94|96.88|96.68|95.45|95.9|95.275|94.84||94.13|93.36|92.21|93.08|93.16|92.67|92.02|91.16|89.93|89.88|89.42|88.91|87.69|86.86|91.97|91.37|91.31|91.12|92.54|93.13|92.74|92.14|91.71|90.56|90.78|90.84|89.34|89.68|87.72|87.69|88.33|88.47|86.9|90.12|91.92|92.1|92.12|91.99|92.54|92.38|93.43|93.91|94.73|95.47|95.59|95.69|95.67|95.64|96.54|95.854|95.85|96.609|96.93|96.8|97.2|95.78|96.31||97.32|97.05|96.165|95.55|94.85|93.55|93.77|93.4773|93.18|93.04|93.18|93.92|94.485|95.08|96.43|96.43|97.18|96.75|96.15|95.785|95.35|97.22|97.56|96.66|97.5|98.4|98.23|98.34|98.37|98.34|98.65|98.045|98.555|99.26|98.96|98.94|98.45|98.47|98.52|99.85|100.0379|100.52|100.38||100.48|100.39|99.11|98.89|98.81|97.65|97.97|97.83|96.59|96.63||96.975|96.1|95.65|94.97|94.54|94.315|93.94|92.78|95.19|94.87|93.82|93.2|92.62|93.69||94.28|93.86|94.19|94.72|95.64|95.22|94.66|95.89|95.98|97.48|96.9|96.79|96.5|96.95|97.385|98.175|97.99|98.325|97.18|97.25|98.12|98.22|92.56|93.295|92.44|91.62|90.72|89.59|89.93|90.03|89.46|90.14|90.745|90.975|90.685||90.67|90.4855|89.85|89.12|88.6|86.85|86.825|86.75|86.81|86.2173|85.41|85.54|85.89|86.44|86.5|86.56|86.43|85.07|85.79|84.26|84.58|83.69|84.14|84.395|84.79|84.555|83.53|84|84.27|83.92|84.34|85.09|84.33||83.79|83.0248|83.72|83.85|83.695|83.2199|84.11|83.9|83.325|84.85|84.4|80.95|81.705|81.06|80.96|81.085|82.23
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|306.7|307.785|312.39|313.78|314.9|313.77|308.91|313.877|311.01||300.735|301.63|300.98|300.85||299.7539|299.28|299.39|294.4|293.76|297.5699|300|298.3|301.97|303.6898|259.7|258.5|259.99|262.71|269.88|273.13|266.91|287.6|289.04|289.6566|290.78||289.16|286.89|285.83|282.97|284.5|290.79|294.61|295.99|294|296.84|298.68|307.7975|315.34|319.25|319.92|311.84|310.09|306.46|304.21|305.73|305.66|307.8|306.7|312.02|313.537|315|316.14|312.71|307.31|298.31|294.77|292.42|290.35|289.31|288.06|285.56|286.885|288.18|288.87|293.56|291.26|293.8051|294.36|292.19|292.48|288.9|286.63|286.2|287.315|288.83|287.82|288.39|287.27|284.19|282.8174|278.145|280.99||280.12|282.99|284.55|283.94|282.62|284.615|284.64|282.855|282.57|281.59|276.3|277.85|292.525|290.4499|292.03|290.78|292.93|291.42|294|291.89|290.44|293.3|303.33|297.99|295.48|293.25|293.48|295.55|295.34|294.57|296.83|295.1|297.42|287.999|283.82|284.9|271.98|278|282.345|280.78|280.385|281.34|282.37||280.92|282.1|278.53|276.06|276.44|278.66|276.62|276.19|276.25|272.01||272.805|274.045|266.01|272.82|268.33|267.815|266.29|262.55|269.88|263.3|258.48|255.99|248.03|245.565||248.63|248.84|253.05|254.92|257.63|258.92|260.92|263.5|260.06|258.88|261.08|262.98|268.64|269.3634|266.19|264.2|244.51|250.98|254.45|256.77|253.82|251.1|253.98|258.6|256.6|256.705|257.655|256.56|260.28|260.585|264.89|265.96|264.67|267.83|264.98||269.26|266.98|261.82|264.35|256|256.97|257.355|262.48|265.79|261.05|269.01|279.4671|277.58|274.5|274.85|274.93|270.69|274.775|277.22|280.13|281.4|283.63|288.695|289.19|289.2|290.46|292|296.495|298.47|296.35|299.84|296.45|301.315||302.7|302.8|303.88|302.09|300.62|296.78|293.17|292.595|289.7|294.75|309.75|310.16|316.155|317.01|311.85|314.32|315.43
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|109.29|108.36|107.49|107.225|107.74|108.07|107.35|106.8|105.96||103.67|103.685|103.005|102.86||102.65|102.26|102.67|103.075|102.6|105.205|106.79|106.09|104.89|104.35|103.11|102.69|103.7|104.015|103.88|103.43|102.87|101.16|102.51|102.55|102.69||102.19|101.91|101.0543|101.7|102.21|103.125|102.685|100|99.9|100.355|101.07|100.87|101.22|102.1|103.88|102.14|100.6|100.87|102.53|100.05|101.33|99.93|98.77|101.45|102.73|103.91|104.83|103.8299|103.1538|102.81|102.64|103.26|102.31|101.16|101.93|101.095|100.56|101.84|104.25|105.46|105.48|107.16|107.01|107.6875|109.5|110.57|109.36|108.9|107.82|108.515|107.74|107.87|106.26|105.645|105.17|105.68|106.56||106.96|106.745|106.455|104.89|105.085|104.94|105.71|104.595|104.38|104.105|105.05|106.425|106.85|106.4|107.77|108.305|109.77|109.37|108.98|110.68|110.41|109.85|110.475|108.76|110.3599|111.73|104.43|104.145|103.24|103.88|103.26|102.705|100.5372|99.95|99.5|100.03|100.215|101.59|99.81|99.24|99.445|97.33|97.62||98.69|97.86|96.95|97.345|98.34|96.95|97.58|98.72|98.8|100.5||101.815|100.93|103.26|104|103.45|102.7|102.65|103.06|101.29|101.1|100.88|97.31|99.07|99.015||99.145|100.09|102.36|104.62|105.21|106.83|105.81|103.23|104.01|104.17|104.69|104.16|106.3697|106.27|106.51|105.97|104.94|106|104.86|106.82|106.81|103.64|103.72|105.21|106.76|106.5|108.69|108.87|108.055|107.56|111.46|110.79|111.895|112.32|111.98||111.96|111.54|112.49|113.24|112.24|111.67|110.94|108.55|109.17|106.63|108.06|111.46|113.03|110.86|109.765|111.01|108.095|112.8|111.04|115.19|118.06|118.8099|121.92|122.02|121.13|121.4098|121.195|121.82|123.81|121.925|125.49|125.72|126.935||127.47|127.05|126.83|127.77|127.1899|126.49|130.66|129.41|128.19|115.47|116.46|115.69|114.85|113.44|113.565|105.99|105.91
00198|241|/equities/citigroup|SnP500/R1000VALUE|53.85|52.14|53.22|53.91|54.09|54.67|54.7474|54.365|53.15||51.605|51.795|51.58|51.5275||51.26|50.665|51.09|51.31|50.555|50.1|51.545|49.525|48.11|48.945|49.17|48.76|49.12|47.375|47.48|47.26|46.165|46.025|45.04|45.19|45.52||45.32|45.33|45.74|45.3875|45.1|45.22|44.7742|42.91|42.15|42.28|42.16|42.16|42.37|42.465|41.37|39.84|39.53|38.97|39.37|39.75|38.8502|39.3|39.62|40.24|40.75|40.94|41.67|42|43.32|41.79|42|41.76|41.01|40.85|39.88|39.93|40.54|41.05|41.89|41.35|40.63|41.04|41.085|41.86|42.36|43.13|42.86|42.775|43.24|43.435|42.9|42.055|41.365|40.69|41.37|41.49|41.93||41.82|41.6781|41.835|41.77|41.86|41.66|41.67|41.23|42.38|42.7599|42.7961|43.08|43.155|43.65|44.41|44.615|44.99|45.19|45.23|46.24|46.69|46.47|46.675|47.47|48.05|48.36|49.12|47.745|47.775|47.84|47.6|47.879|47.84|47.66|46.62|48.55|47.85|48.27|46.61|46.39|46.345|46.5|47.05||47.28|46.8|46.785|46.39|46.61|46.69|46.245|47.26|47.845|47.91||48.84|48.59|49.27|49.42|48.4965|48.57|48.245|48.18|47.51|46.48|46.68|45.345|44.41|44.885||44.65|44.8|45.24|46.815|46.1|46.73|46.98|47.11|46.16|46.31|46.38|46.13|47.19|46.76|47.15|46.5|45.4|46.6|47.06|48.38|47.33|47.345|47.86|48.65|49.31|49.22|50.05|50.45|50.3|49.805|49.89|47.585|47.64|47.37|46.755||46.21|46.19|47.02|47.49|46.97|46.64|46.01|45.23|45|43.12|44.85|45.31|46.02|45.735|44.98|46.09|45.5|47.985|47.24|49.375|50.825|51.27|52.13|52.45|52.385|51.445|51.54|50.87|51.185|50.34|50.62|50.48|50.91||51.585|51.83|51.88|51.745|51.08|50.19|51.46|51.51|51.755|50.99|51.5405|53.23|52.74|52.22|52.0366|52.19|52.26
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.8|33.23|33.45|33.49|33.67|33.515|32.695|33.02|33.845||33.55|33.7|33.69|33.64||33.59|33.04|33.61|33.67|34|33.94|34.73|31.61|29.59|29.785|29.895|29.345|30.07|29.325|28.76|28.55|27.5|27.49|26.71|26.68|26.965||27.23|27.45|27.65|27.78|27.44|27.505|27.225|25.25|25.23|25.935|25.885|25.985|26.38|26.54|25|23.6|23.5|23.435|23.625|24.155|23.62|24.0575|24.22|24.8|26.02|26.67|27.35|26.63|26.8|26.8|27.2388|27.205|26.51|26.26|26.02|25.665|25.75|26.75|27.32|26.505|26.01|26.74|26.69|27.135|27.71|28.06|27.585|27.9|28.24|28.513|28.73|28.69|28.095|27.475|27.89|28.3|28.97||28.775|28.22|28.43|28.355|27.63|27.35|27.44|27.005|27.625|27.9|28.17|28.48|28.41|29.07|30.43|30.865|31.14|31.195|31.03|31.97|31.88|31.5|31.2|31.75|32.65|32.52|33.47|32.64|32.585|32.385|31.47|31.42|31.61|29.15|28.26|28.72|28.69|28.87|27.64|27.15|27.24|26.07|26.61||27.03|26.388|26.25|25.825|26.19|26.06|26.12|27.145|27.35|27.31||28.12|27.82|28.87|28.39|28.92|28.91|28.8875|29.22|28.97|27.67|27.97|26.51|26.86|27.65||27.08|27.23|27.81|28.4|27.205|26.56|26.41|26.525|25.99|25.78|25.035|25.36|26.51|26.11|27|26.485|25.57|27.72|28.65|30.05|31.575|30.5|29.655|29.085|28.86|29.26|29.95|30.54|30.505|30.33|30.11|29.57|30.06|29.595|29.52||29.415|29.12|30.52|30.84|31.26|31.81|31.43|30.82|32.485|31.43|31.32|32.94|33.4897|32.825|32.47|33.51|32.04|33.48|32.64|35.81|37.9|38.89|40.55|41.37|40.99|41.39|41.84|42.16|42.5191|41.995|42.465|42.22|42.83||43.4667|43.26|43.53|43.55|43.575|43.14|44.215|44.19|44.54|44.14|44.82|44.785|44.03|43.34|43.02|43.47|43.36
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|143.51|142.88|142.29|142.085|142.37|143.75|143.095|145.025|145.06||143.2099|142.31|142.71|142.5||142.625|142.13|142.69|144.0348|143.64|142.88|146.55|145.88|142.4|142|143.45|143.76|143.09|142.96|145.16|144.01|143.59|143.71|144.495|142.03|141.39||142.45|140.135|138.94|139.9|139.82|138.28|136.93|134.71|134.135|132.84|133.54|133.25|130|127.22|127.785|117.37|117.77|118.98|121.08|123.05|122.865|121.95|123.615|124.75|126.07|126.56|125.3956|125.2899|122.9|123.42|124.615|124.94|125.42|127.26|126.85|132.1099|131.86|132.191|131.58|129.765|130.88|132|134.38|135.31|137.44|138.815|142|146.2|149.2|149.59|149.85|154.54|155.41|156.9|156.99|154.63|155.95||156.81|157.43|158.72|157.17|156.595|155.09|154.93|152.54|150.96|152.89|154.47|157.655|158.49|159.84|162.43|162.34|164.2399|164.075|163.77|165.4|165.92|169.14|154.18|152.92|154.19|155.215|153.81|153.8|155.53|156.04|156.08|154.825|155.99|155.66|155|155.07|155.7|155.58|156.695|159.52|159.93|160.46|160.21||160.34|159.48|158.24|158.505|159.75|156.98|157.74|157.9|157.085|157.895||157.2|155.71|156.78|156.785|157.59|158.03|157.84|158.095|162.8|163.42|161.4|159.815|159.25|158.41||159.985|159.42|160.78|162.805|166.7999|166.985|166.62|169.12|169.33|169.87|169.83|169.5|170.435|168.76|169.57|172.82|176.24|178.205|168.17|168.715|167.225|166.465|165.45|166.3886|166.18|165.785|163.08|160.91|161.12|159.11|159.43|159.3|159.5|159.59|158||158.8398|158.64|158.17|157.99|158.34|155.56|157.105|158.74|159|157.65|155.69|157.58|157.08|156.83|155.43|156.83|156.36|154.005|153.895|151.235|152.09|152.23|153.74|155.93|156.85|156.87|155.4|156.33|155.815|154.56|155.43|156.47|154.98||153.89|153.34|153.92|153.6|152.99|151.08|152.23|152.38|152.79|156|157.77|143.665|145.08|144.95|142.71|140.96|141.93
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|198.12|198.55|199.625|199.78|200.9|204.05|204.1|207.4|213.11||211.34|211.52|210.57|215.0199||215.62|213.955|214.4|213.42|211.415|208.64|211.6371|215.51|216.44|216.63|212.39|213.37|218.78|218.92|223.8|221.485|219.22|216.58|218.88|217.48|217.63||216.71|216.47|213.89|213.9|214.28|213.88|215.25|217.895|217.34|216.41|212.79|213.3|214|212.495|213.1999|215.35|213.65|212.58|215.35|216.89|216.7499|215.3|215.125|215.22|216.45|218.37|219.79|221.115|221.76|221.13|217.285|218.43|215.81|212.43|207.79|203.54|203.765|200.35|202.5|201.87|200.84|200.61|201.76|203.764|206.97|207.085|207.89|207.66|208.57|208.28|207.6|206.81|206.78|206.04|206.31|206.11|203.54||203.44|203.23|203.8|204.77|203.79|204.56|202.135|201.34|202.18|203.45|204.835|206.76|206.68|206.42|207.53|206.63|207|209.31|208.04|209.24|208.43|203.26|200.58|200.27|200|200.81|202.355|199.46|191.36|191.24|189.31|188.25|189.91|187.2|187.45|186.745|183.67|182.2|182.43|182.82|183.73|184|185.53||186.57|186.41|183.93|183.24|180.48|181.05|182.96|182.49|183.18|184.28||184.93|183.7|181.98|180.06|183.25|186.12|185.57|185.07|187.3225|189.165|185.68|180.46|180.53|178.32||177.85|179.145|180.41|182.39|182.15|183.23|182.4974|182.765|184.83|185.555|185.3|185.55|185.89|186.38|186.19|186.2|184.51|187.11|185.87|187.41|185.87|184.87|188.52|188.59|190.11|191.28|193.5|193.63|192.395|192.4|190.8|192.5|193.38|193.68|195||196.3|195.5|193.47|192.17|192|189.09|188.69|187.58|185.92|183.99|181.9|183.245|186.14|187.7|190.235|189.11|185.58|185.49|182.515|178.3|181.57|183.085|185.02|186.78|188|186.55|185.47|186.11|188.51|187.685|189.14|188.54|188.9271||189.42|189.43|188.37|187.44|186.76|184.57|189.63|188|178.365|176.26|179.5|178.625|177.64|176.67|178.53|176.59|177.135
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.375|59.29|59.825|59.529|59.6|59.8|59.9|59.485|59.29||58.285|58.02|57.57|57.68||57.84|57.52|58.015|58.34|58.47|58.56|60.36|59.91|58.21|58.4|58.265|58.175|57.98|58.43|58.735|58.42|57|57.85|58.12|57.57|57.59||57.219|57.31|57.25|57.87|57.9|58.01|57.28|55.67|55.9|55.785|55.47|55.28|55.98|56.44|55.895|55.065|54.51|54.85|55.295|55.73|54.51|53.76|53.34|53.81|54.24|54.345|54.53|54.58|54.07|54.39|54.29|53.86|53.45|53.145|52.85|52.42|52.05|52.86|53.655|53.7|54.28|55.91|56.155|56.65|57.02|57.63|57.3|57.445|57.61|57.43|57.02|56.271|56.45|56.27|56.15|55.08|55.48||56.55|57.11|57.15|57.24|57.57|57.64|57.72|57|56.83|56.929|57.105|57.17|56.76|56.71|57.74|57.86|58.21|58.31|57.99|58.14|59.15|59.76|60.66|61.325|61.64|62.23|63.39|63.76|63.25|63.41|63.02|61.8|60.71|60.47|60.95|61.06|60.87|60.99|59.71|59.26|59.89|60.205|60.78||59.84|59.05|58.82|59.685|60.14|59.67|60.01|60.76|60.5|60.92||61.59|61.22|61.09|60.07|60.98|61.15|61.2|60.6|60.17|59.28|58.74|58.16|58.2|57.62||57.11|58.05|58.8|59.52|59.34|59.305|58.935|59.41|60.965|62.02|62.38|62.15|62.11|61.33|61.95|62.03|61.5|62.31|61.705|62.85|62.88|63.01|62.58|63.03|62.37|62.005|61.85|61.78|61.355|61.4|61.5|61.85|62.04|62.17|61.98||62.92|62.51|61.39|61.73|61.55|61.565|61.18|61.03|61.17|60.46|59.16|59.94|61.89|62.16|61.99|62.9|61.97|60.66|61.15|59.37|60.485|59.87|60.26|60.39|59.87|59.01|58.56|60.15|61.2199|60.69|61.13|61.63|61.78||62.295|61.315|61.25|61.67|61.89|61.5|61.49|62.01|63.03|63.47|63.525|64.67|63.93|63.21|63.2|63.06|62.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|81.245|80.64|81.2|80.86|80.44|80.52|80.59|81.3|80.73||79.78|79.49|79.24|79.35||78.715|77.97|78.33|78.56|78.3|77.01|78.78|79.435|78.6|77.875|77.56|77.98|77.85|79.0334|79.185|78.99|79.02|78.055|77.995|77.46|77.48||77.5|76.59|75.745|76.16|76.45|77.05|76.85|76.26|75.6|75.56|75.68|75.56|75.435|75.345|75.05|75.3|75.28|74.2|74.55|73.935|73.46|72.915|73.13|73.61|73.72|73.43|72.29|72.26|71.03|70.16|70.04|70.06|69.55|69.57|70.27|70.93|71.14|70.98|71.79|71.53|72.22|72.415|72.67|73.68|73.98|73.95|73.69|74.11|73.79|73.47|73.22|73.99|74.13|73.8|74.18|72.84|73.66||73.965|74.11|74.0338|73.67|74.01|74.105|74.305|74.165|73.79|74.38|74.665|74.855|74.97|75.58|77.16|76.92|77.185|77.01|77.13|77.195|77.16|77.37|77.85|77.1|76.505|75.74|78.39|78.36|77.92|77.61|77.565|77.17|76.555|76.96|76.38|76.63|76.025|75.73|75.97|76.51|76.75|77.09|77.44||77.43|77.41|76.74|75.94|76.62|76.905|78.33|78.18|77.94|78.53||78.04|76.82|75.82|75.51|76.29|76.06|75.76|75.43|76.53|77.005|76.12|75.27|75.22|75.88||76.72|76.63|77.43|78.32|79.66|80.04|80.26|81.07|81.29|82.09|82.05|81.67|81.33|81.2|80.97|81|81.76|81.83|81.055|81.025|81.49|77.975|77.65|78.56|77.935|77.5|76.46|75.9|75.99|76.13|76.26|76.63|76.597|76.205|75.33||76.07|76.09|75.9|75.7489|75.86|75.395|75.15|74.792|74.475|73.535|72.705|73.28|73.26|73.3|73.05|73.45|73.06|72.32|73.13|71.78|72.53|72.04|73.37|74.035|74.09|73.95|73.35|73.645|74.135|73.36|74.77|75.04|74.73||74.96|72.975|72.9899|73.91|74.04|73.73|73.75|73.68|73.55|74.41|74.395|74.2|75.3|74.54|73.73|73.04|75.81
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|55.59|55.43|55.985|56.39|56.91|57.07|56.13|55.57|56.85||56.47|56.6|56.56|56.47||56.3|55.43|55.82|55.91|55.81|57.25|57.39|53.18|49.64|50.47|50.53|49.42|49.92|49.19|49.92|48.31|45.865|45.54|43.69|43.52|44.14||44.4|44.515|45.17|45.33|45.17|45.81|44.8158|41.19|41.66|42.52|42.47|43.24|44.35|44.44|42.22|39.71|39.46|39.05|39.65|39.98|38.59|39.0213|38.68|41.075|42.91|42.85|43.36|41.87|42.4873|42.49|42.3|41.91|40.52|40.68|40.225|39.86|39.9|41.4999|42.36|41.29|40.33|41.4125|41.5|41.54|42.25|44.03|43.68|43.5|43.57|44.865|46.105|46.46|47.86|46.76|46.87|48.35|49.22||49.25|48.36|48.25|48.695|47.41|47.1099|47.44|46.27|47.23|47.66|47.82|47.88|47.73|49.25|51.555|52.61|52.86|53.19|53.01|53.61|54.05|53.39|52.17|53.67|54.62|54.02|54.39|54.13|53.1|52.35|55.83|53.23|52.2|50.11|48.22|49.12|48.86|48.91|46.69|45.545|44.92|42.89|44.84||44.38|43.54|43.58|42.18|42.405|42.03|41.1|42.18|42.68|42.37||43.32|43.26|44.0598|43.92|43.53|43.31|43.99|44.22|43.75|42.29|41.12|38.51|37.25|39.09||39.62|40.155|40.29|42.67|39.88|39.7|39.25|38.28|35.2|34.64|33.36|34.84|37.34|36.86|39.93|36.89|34.97|38.47|42.32|44.38|43.7897|42.43|42.19|42.185|43.81|45.68|46.85|47.5299|44.85|45.05|45.61|44.7|43.94|43.8|43.01||41.69|40|42.79|44.24|44.9377|46.26|44.89|43.72|44.92|41.32|45.347|48.66|48.81|47.13|46.81|50.5|45.48|50.03|51|62.64|66.41|67.645|68.78|69.9926|69.58|70.36|71.14|71.18|71.66|70.75|70.26|70.68|72.44||73.79|75.13|75.91|76.16|76.01|75.81|77.34|77.2|77.22|75.465|76.35|76.595|75.13|73.4|72.5|72.95|72.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.045|29.21|29.35|29.335|28.775|28.72|29.83|29.85|29.68||28.78|28.64|28.53|28.675||28.86|28.54|29|29.64|29.67|29.88|30.69|30.54|29.68|29.62|29.89|29.95|29.49|29.06|29.07|28.385|28.325|28.22|28.32|28.55|28.56||28.47|28.35|28.2|28.29|28.28|28.3|28.16|27.96|28.1|28.05|27.79|27.54|27.75|27.975|27.7|27.295|27.49|27.4503|27.7|27.97|27.78|27.145|27.18|27.44|27.55|27.93|27.95|28.005|27.72|27.44|27.8|27.94|27.635|26.63|27.05|26.595|26.78|27.375|27.63|27.65|28.07|28.345|28.715|29.065|29.31|29.04|28.855|29|29.3305|29.07|28.73|29.15|29.195|29.12|29.34|29.3|29.56||30.07|30.31|30.455|30.58|30.38|30.155|29.97|29.98|29.91|30.12|30.41|30.16|30.41|30.89|31.42|31.29|31.465|31.505|32.12|32.51|32.755|32.8447|33.23|32.99|33.045|33.135|33.39|33.55|33.465|33.48|33.38|33.135|32.705|32.61|32.63|33.07|33.6|33.21|33.17|33.375|33.565|33.71|33.765||34.38|33.79|33.36|33.5|34.5|34.29|34.655|34.64|34.605|34.75||35.06|35.1|35.1|34.5|34.465|34.6|34.48|34.235|35.12|35.6|35.24|35.13|34.99|34.875||34.91|34.93|35.31|35.555|35.9|36.09|36.51|36.72|36.625|36.89|36.7988|36.76|37.93|37.98|38.045|38.025|38.2|38.73|38.5|38.36|38.085|37.91|38.15|38.44|37.75|37.66|37.48|37.37|37.265|37.32|37.41|37.71|37.84|37.9981|38.2999||38.775|38.935|37.665|37.72|37.76|37.71|37.83|37.745|37.54|37.23|36.72|37.02|36.435|36.55|35.93|35.89|35.68|35.7|35.79|35.255|36.04|36.15|36.01|36|36|36|36.25|36.82|36.935|36.63|36.675|36.85|36.66||36.58|35.965|36.13|36.73|36.83|36.435|36.47|36.425|36.62|36.95|36.575|36.52|37.33|37.25|37.1|36.64|37.07
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|113.37|112.24|112.73|114.5|115.05|117.77|121.24|120.18|118.8||117.55|118.2|119.64|119.43||118.63|116.88|118.94|116.64|117.2683|115.74|116.3502|112.255|111.475|112.63|112.19|111.905|112.33|114.9|115.92|117.04|116.7|115.56|115.975|115.13|116.5731||115.13|115.63|116.575|115.53|113.76|116.665|116.81|115.9113|116.2062|116.07|115.62|116.5|120.56|121.89|123.25|119.765|118.99|118.5|118.34|119.16|120.93|121.99|123.16|126.67|127.35|127.24|126.43|126.12|125.97|121.725|120.19|122.235|121.87|116.59|114.58|115.63|117.67|120.305|122.61|124.305|123.92|121.44|121.265|121.18|122.16|123.81|126.03|125.73|125.99|124.89|123.7|123.44|123.9|124.01|123.68|123.44|124.99||122.5|119.56|118.94|118.1|118.4|117.13|116.3837|116.34|117.74|119.11|118.03|117.8781|116.91|116.85|117.78|118.05|117.59|118.84|115.79|114.6|116.685|117.29|117.54|117.83|118.25|116.3|117.89|117.14|116.52|115.7|113.2|111.78|110.69|109.5|107.66|110.23|111.76|109.57|107.61|104.46|104.61|103.63|105||104.99|104.395|103.31|102.72|101.62|101.87|100.92|102.88|104.43|104.75||105.48|105.31|104.9507|105.47|104.15|105.4528|105.57|105.48|102.74|103.57|102.9307|100.98|100.985|101.59||102.85|102.4|105.68|105.57|104.92|103.59|100.85|101.46|100.56|100.45|100.95|100.12|102.26|102.62|102.75|101.6|98.52|97.58|101.39|103.01|103.73|101.925|102.13|102.41|103.9495|104.2|103.9|105.81|105.7|107.69|110.02|109.9|109.09|107.2|108.0145||107.74|107.88|108.77|109.1399|99.9|100.86|100.3|98.69|98.5|95.9|99.76|101.09|100.09|96.89|96.95|96.5|98.71|104.4199|103.58|107.3299|109.2534|108.53|108.92|109.6|109.0796|108.96|107.68|107.31|106.18|105.55|106.4|105.48|106.12||106.67|111.71|112.17|114.45|114.095|115.3673|111.74|113|112.15|109.95|112.389|115.39|120.97|122.09|122.6|126.39|124.73
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|92.02|93.85|94.78|93.925|93.88|94.01|94|93.08|92.55||91|90.77|90.27|90.51||90.55|90.205|90.495|90.545|90.772|91.5|94.6|94.33|92.09|91.9|92.525|93.16|91.99|92.2599|92.77|91.68|90.43|91.3525|91.56|91.19|91||90.89|91.15|91.26|91.82|92.06|91.5|90.54|89.53|89.88|89.89|89.29|90.59|91.05|93.27|90.7|89.83|88.28|88.41|89.29|90.1|88.62|88.26|87.9|88.7|88.845|89.165|89.49|88.92|88.81|88.48|88.69|88.3|87.56|86.56|85.07|84.29|83.53|85.19|86.75|87.24|88.12|90.17|90.58|91.51|92.12|92.33|92.0499|91.69|93.08|92.42|91.63|90.33|90.08|89.52|89.22|86.94|88.35||89.45|90.2414|90.7161|90.18|90.61|90.485|91.21|90.08|89.535|89.51|89.55|89.57|89.17|88.79|90.755|90.98|91.93|91.84|91.24|91.37|92.1788|92.995|94.2|95.34|96.02|96.59|97.47|98.845|98.12|97.8|97.84|96.05|93.77|93.345|93.055|93.6248|93.8|93.43|92.54|91.95|92.66|92.67|93.45||91.05|90.45|90.3393|91.98|92.34|91.84|92.63|93.56|92.95|93.24||94.15|93.69|93.55|92.52|93.7|94.19|94.25|93.88|93.57|93.83|92.7|93.74|93.66|93.515||93.14|93.825|94.51|94.78|95.97|96.17|95.78|96.74|97.8218|100|100.08|99.76|99.99|99.26|100.32|100.44|99.22|99.42|99.59|100.125|99.66|99.58|100.43|100.92|99.89|99.75|98.71|98.81|97.96|97.95|97.65|98.88|99.73|99.54|99.25||99.35|98.76|96.37|95.79|95.71|95.7|95.63|95.731|95.81|95.11|92.97|94.03|96.98|97.325|96.475|97.23|96.15|94.93|95.6724|92.04|93.07|92.36|92.74|91.81|90.72|89.78|89.3|90.99|92.65|91.59|93.02|93.55|93.39||93.32|92.2|91.27|92.41|92.91|92.49|92.34|92.93|93.48|93.66|94.97|96.16|96|95.48|96|95.37|94.91
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|260.3|257.76|255.79|253.6|251.69|253.09|243.56|244.34|245.05||242.82|242.45|240.21|240.44||239.28|237.62|240.38|241.585|239.2499|240.23|244.41|244.07|236.7711|236.37|236.63|236.54|237.1137|240.49|243.37|243|240.59|243.28|242.8025|238.46|238.615||239.575|237.32|237.8307|236.94|239.73|241.7|242.89|241.33|240.4965|241.69|243.71|243.66|244.56|243.97|239.3|237.945|236.1|235.16|231.015|235.855|237.7|237.26|233.9|234.88|236.81|238.81|238.235|236.07|231.97|239.14|240.76|238.4|236.01|240.13|246.24|250.43|250.635|251.26|253.625|253.5986|253.99|256.19|256.7|261.885|261.446|263.66|261.65|261.868|262.28|263.14|261.78|261.075|260.61|260.25|260.76|260.5|260.09||261.99|261.79|261.72|262.225|262.145|260.12|262.67|262.44|259.4582|259.255|258.61|263.3034|265.95|267.19|268.76|269.16|271.695|272.16|273.65|271.41|269.9899|269.75|271.8729|272.93|272.95|272.88|273.44|272.865|271.54|271.3|270.37|269.33|269.38|257.35|255.48|255.63|253.13|253.2856|253.1|254.73|255.17|253.13|252.5996||249.18|248.53|248.46|247.53|247.44|242.52|245.62|247.76|246.73|246.95||249.99|250.14|248.115|247.73|244.59|244.55|245.15|244.07|248.43|246.71|246.41|243.18|243.66|238.55||234.28|233.08|236.38|237.82|236.98|236.09|232.965|231.54|230.19|230.35|228.05|225.05|227.11|228.875|228.76|223.52|225.6683|229.65|230.17|231.5|229.47|229.12|227.041|227.34|227.3|228.72|228.715|228.1494|229.73|229.74|228.64|227.05|228.55|229.94|226.7||226.5|221.885|226.99|227.43|227|225.9|223.77|220.755|220.44|218.69|216.11|218|216.54|216.15|215|217.15|216.25|215.675|213.87|216.19|221|220.25|221.3|222.87|223.94|222.29|223.46|225.61|226.835|224.66|226.96|224.08|227.21||229.086|228.21|225.15|228.13|229.27|228.78|232.32|231.515|230.91|232.22|231.66|233.47|233.755|231.58|230.86|230.17|230
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|387.53|384.45|384.97|377.375|373.67|368.35|367.76|371.54|380.95||380.525|382.51|381.117|378.455||375.23|369.42|367.35|371.945|369.17|366.05|378.27|357.04|343.105|339.41|346.005|345.95|344.91|337.54|340.34|341.49|337.52|337.5|337.22|338.75|339.95||342.9|344.97|338.6645|344.07|347.12|346|344.33|332.62|339.019|333.56|339.67|334.33|336.47|337.515|328.665|317.78|312.585|310.63|312.57|314.76|319.99|324.89|327.01|327.96|331.65|332.72|333.19|332.3|326.03|315.97|315.48|317.01|314.78|315.87|313.77|316.54|314.1|317.6|324.535|320.31|327.28|330.62|333.88|331.81|335.29|340.82|338.32|342.65|344.62|347.22|347.37|350.52|352.39|359.12|357.63|360.4|363.5||372.72|378.29|383.14|378.63|376.88|374.07|376.22|376.54|373.99|372.89|370.43|379.42|379.36|379.61|379.24|376.83|389.42|388.76|387.8|390.85|391.61|390.57|390.16|390.9|394.56|395.56|391.76|389.51|389.25|388.12|392.61|397.84|397.03|395.17|399.62|397.78|390.78|388.73|386.2|384.08|379.82|379.04|378.62||380.65|385.62|383.04|381.45|378.91|375.75|375.83|374.97|371.12|369.78||375.81|370.01|368.52|360.4|356.65|349.72|350.6|351.51|356.92|359.84|364.5|375.56|371.89|369.85||372.39|379.22|379.27|387.72|394.87|389.34|390.06|388.06|388.4|390.98|393.68|393.69|395.2|387.42|388.01|386.6|382.42|386.81|385.86|385.45|382.67|379.16|380.23|385.02|388.29|388.2|386.46|385.92|378.71|374.99|378.78|378.61|378.93|375.12|370.13||373.96|374.19|371.5|372.28|373.91|369.27|363.44|359.53|361.68|358.09|352.78|354.26|351.18|346.64|348.94|346.89|338.89|341.52|335.42|334.84|343.04|337.73|346.31|352.04|355.68|328.64|329.04|331.79|336.19|337.55|342.68|339.56|342.15||346.51|347.65|346.61|343.81|339.81|337.13|346.48|350.38|350.84|353.6|362.18|371.76|357.47|349.36|343.15|349.16|349.46
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.01|30.78|30.825|31.14|31.41|30.62|30.38|30.349|30.7299||30.64|30.675|30.575|30.55||30.5|30.1947|30.4189|30.41|30.53|30.675|30.8|29.7635|29.56|29.525|29.375|29.2|29.01|28.78|28.99|28.9|28.51|28.41|27.96|28.14|28.31||28.375|28.38|28.45|28.63|28.64|29.19|28.53|27.83|27.75|27.52|27.59|27.775|28|28.3023|27.399|26.74|26.89|26.88|27.07|27.25|26.985|26.915|27.22|27.43|27.925|28.04|28.42|28.53|28.24|29.37|29.51|29.66|29.575|29.82|30.07|30.1388|30.34|30.34|30.79|30.4585|30.33|30.765|31.26|31.44|31.45|32.18|32|31.66|31.53|31.565|31.495|31.4|31.66|31.52|31.84|32.09|32.82||33.26|33.115|32.77|32.94|32.815|32.565|32.33|32.3195|32.25|32.23|32.25|32.26|31.99|32.21|32.43|32.575|32.98|32.92|32.85|33.54|33.795|33.84|34.06|34.115|34.09|34.18|34.7|34.41|34.215|33.465|33.46|33.565|33.87|34.14|33.82|34.93|35.9675|35.78|35.41|35.07|35.09|34.815|35.19||35.28|35.17|34.84|34.9|34.83|34.41|34.07|34.48|34.98|35.35||36.015|34.06|33.42|33.34|32.93|33.28|32.04|31.94|31.415|31.42|31.59|31.04|31.01|31.45||31.71|31.765|32.88|31.85|31.695|31.72|31.31|30.98|31.16|31.24|31.1499|31.185|31.52|31.33|31.57|31.85|31.67|32.66|33|33.405|33.23|32.78|32.725|34.5|33.87|33.95|34.025|34.265|34.945|34.94|35.27|35.04|35.26|35.24|34.89||34.29|34.525|34.98|35.21|35.38|35.03|34.5|33.625|33.9|32.87|33.46|33.77|33.87|33.52|33.27|33.385|33.135|33.86|33.4|33.94|34.67|34.83|35.56|36.01|35.405|34.605|34.445|34.37|34.81|34.43|34.805|34.75|35.29||35.595|35.61|35.64|35.62|35.745|35.29|35.91|35.43|35.35|35.41|36.44|36.335|35.59|36.39|37.1|37.04|36.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.9|25.565|25.569|25.855|25.58|25.71|26.09|25.98|25.95||25.77|25.995|26.09|26.07||25.945|25.76|25.825|25.67|25.96|25.47|25.58|24.695|24.62|24.9|24.8|25.015|25.29|25.96|26.22|26.55|26.64|26.26|26.6|26.59|26.825||26.68|26.69|26.94|27.04|27.06|27.455|27.45|27.16|27.17|27.13|27.565|28.04|28.12|28.245|28.26|27.93|27.615|27.76|28.07|28.29|28.53|28.7|28.75|29.55|29.79|29.89|29.585|29.24|29.325|28.6|28.33|28.36|28.17|27.13|26.2099|26.29|26.43|26.99|27.6|27.635|27.3|26.685|26.75|26.715|27.07|27.625|28.22|28.16|28.55|28.815|28.56|28.47|28.47|28.59|28.26|28.225|28.72||28.69|28.28|28.35|28.05|28.23|28|27.88|27.695|28.27|28.245|27.9|28.335|27.835|27.85|28.405|28.18|28.46|28.91|27.655|28.125|28.025|27.84|27.55|27.645|27.63|27.44|27.465|27.32|27.26|27.06|27|27.09|26.695|26.68|25.69|26.35|26.81|26.68|26.41|25.54|25.63|25.04|25.41||25.48|25.44|25.14|24.55|24.5275|24.22|23.9|24.305|24.76|25.16||25.45|25.17|24.93|25.01|24.545|24.78|24.86|24.98|24.25|24.155|24.05|23.4|23.57|23.92||24.9|25.03|26|26.21|26.145|25.8872|25.45|25.025|25.725|25.79|24.81|24.555|25|25.16|25.68|26.32|24.54|24.44|25.13|25.625|25.875|25.32|25.15|25.67|25.78|25.71|25.785|25.71|25.94|26|25.9|25.87|26.36|26.125|25.9376||25.33|25.42|25.19|25.6|24.69|24.31|24.31|24.19|24.05|23.72|23.8|24.2|24.275|23.82|23.87|23.52|23.645|25.41|25.035|25.29|25.915|26.09|26.04|26|26.51|25.95|25.415|25.55|25.565|25.63|24.99|23.4|23.38||24.42|25.13|25.29|25.65|25.27|25.1582|24.68|24.275|24.3|24.295|25.06|25.14|24.9|25.04|25.255|25.49|25.35
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.515|12.295|12.25|12.14|12.005|11.67|11.66|12.1|12.27||12.54|12.56|12.51|12.52||12.54|12.57|12.61|12.79|12.665|12.7|12.74|12.235|11.97|11.82|11.785|11.68|11.84|11.82|11.875|11.605|11.5|11.485|11.505|11.4|11.36||11.16|10.98|11.07|11.16|10.945|10.995|10.85|9.95|9.8375|10.06|10.39|10|9.91|9.94|9.68|9.335|9.44|9.35|9.46|9.75|9.805|9.685|9.59|9.675|9.94|9.965|10.02|9.85|9.71|9.855|10.45|10.58|10.56|10.64|10.4|10.365|10.855|11.01|11.25|11.15|11.61|11.75|11.89|12.525|12.28|12.3994|11.65|11.87|11.94|11.49|11.53|11.665|11.73|11.36|11.385|11.23|11.5||11.78|11.69|11.64|11.615|11.32|11.14|11.34|11.34|10.97|11.4|11.48|11.54|11.67|11.8|11.9|11.83|12.13|12.03|12.09|12.355|12.215|12.1775|12.16|11.975|12.12|12.02|12.13|12.6|12.57|12.21|12.25|12.28|12.485|12.52|12.51|12.3|12.62|13.46|13.305|13.17|12.59|12.53|12.59||12.58|12.4|12.435|12.36|12.5|12.36|12.37|12.5|12.55|12.35||12.535|12.465|12.325|12.3|12.04|11.86|11.9|11.96|11.92|11.595|11.565|11.125|10.95|11.1||11.11|11.04|10.93|11.225|11.365|11.365|11.43|11.385|11.395|11.455|11.38|11.67|12.02|12.5|12.25|12.165|11.9401|12.0799|11.83|12.11|11.88|11.795|11.905|12.1261|12.36|12.62|12.64|12.5587|12.56|12.35|12.375|12.335|12.16|11.89|11.78||11.725|11.95|12.215|12.15|12.16|12.05|11.9306|11.83|11.815|11.61|11.74|11.48|11.335|11.08|11.04|11.06|10.85|11.07|10.855|10.99|11.38|11.4963|11.62|11.65|11.63|11.546|11.43|11.34|11.275|11.19|11.41|11.365|11.175||11.235|11.34|11.42|11.655|11.2|10.435|10.44|10.3|10.36|10.23|10.39|10.58|10.31|9.96|9.9497|9.945|10.0185
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|114.51|113.29|114.28|114.4537|115.52|114.865|115.01|115.95|117.03||116.06|116.75|116.4|115.97||116.32|116.55|116.47|114.7|114.08|114.29|117.66|117.1542|114.48|115.96|119.17|119.12|118.99|119.5|118.88|118.835|117.58|116.36|111.73|109.0324|103.835||104.87|105.03|104.585|104.8|104.52|103.8951|102.48|95.84|96.68|97.155|97.1699|97.56|98.42|101.1148|98.33|93.37|93.211|91|91.44|92.1037|87.755|88.26|87.735|87.73|88.9099|93.5958|94.8799|95.2178|95.34|94.81|94.67|93.7072|93.5081|91.48|90.235|90|90.96|92.19|93.84|92.41|91.4|92.06|92.48|93.5|96.62|97.99|97.56|99.405|99.52|98.8|98.51|98.27|99.74|100.4|100.36|100.07|100.91||101.14|101.6|101.2899|101.435|100.7|100.565|101.085|100.01|99.57|100.06|100.83|101.38|102.9|103.16|104.28|104.9572|105.36|105.03|104.28|104.35|105.8128|106.96|107.9|109.22|109.885|111.306|114.67|113.21|111.8|111.63|108.5025|109.98|114.86|112.63|115.54|116.03|115.765|118.305|115.99|115.58|116.81|117.54|118.08||116.05|115.34|114.09|113.62|112.07|111.07|111.445|111.65|112.55|114.4||117|117.205|115.665|115.88|115.32|115.84|115.74|115.05|113.68|115.19|114.66|113.64|113.58|114.93||112.66|113.46|113.74|115.75|115.95|114.93|114.55|114.6|114.19|117.445|117.62|118.52|119.6|117.46|118.825|119.2|119.34|120.37|122.97|123.31|123.79|123.42|123|125.4075|128.27|127.41|131.43|134.09|132.44|132.645|134.215|134.5|136.07|135.48|134.35||135.28|136.29|133.81|133.13|133.96|133.11|131|128.005|130.62|129.53|127.5499|130.15|131.39|132.1043|133.665|134.08|133.56|131.78|133.23|128.54|131.3199|131.5|130.21|132.26|131.96|129.675|130.5999|132.18|133.75|133.44|136.41|137.45|140.37||141.04|140.94|140.19|142|142.855|142|145.14|144.51|145.68|146.2|150.63|153.98|150.19|148.11|147.97|147.95|148.48
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|240|240.77|240.295|239.81|241.4|239.4959|237.83|239.45|242.175||241.05|241.45|240.04|240.59||238.85|244.33|245.54|244.93|243.14|246.8545|248.41|239.76|235.4|235.44|233.32|231.96|233|231.455|231.29|227.28|226|226.48|225.22|225.05|226.2875||224.99|224.54|225.67|225.64|225.455|225.08|224.76|219.18|219.285|219.3925|220.05|220.88|227.31|227.53|225.07|218.72|217.4|218.05|218.66|220.505|221.794|219.83|220.471|223.28|225.83|227.32|230.2681|229.59|229.61|230.59|230.5573|231.335|228.83|230.46|227.4|227.92|226.47|228.325|233.07|233.83|231.77|231.8|232.76|232.25|231.95|239.24|239.39|238.55|237.25|238.095|236.98|236.84|236.83|236.09|235.615|236.66|236.5||237.085|232.86|232.5|233.65|234.74|233.44|234.17|236.66|235.55|235|236.565|235.05|235.36|235.94|238.72|239.88|240.72|240.96|239.2|239.4225|244.5|248.38|265.19|265.28|260.93|260.62|260.04|258.58|258.305|260.56|261|260|259.67|259.53|255.52|255.195|257.735|260.33|257.71|253.5|248.19|242.825|246.88||249.23|246.87|246.345|239.42|239.83|236.11|232.6|232.37|234.82|234.87||238.3725|238.78|241.53|239.37|231.82|227.6|228.76|228.14|224.555|218.69|218.9|208.7|208.49|213.9||213.67|212.765|214.9|218.745|219.86|217.36|215.8|217.88|217.49|219.74|218.86|217.05|223.745|221.08|228.1999|227.35|224.578|230.6025|238.99|238.12|235.21|231.1|233.6|235.88|236.08|234.99|235.78|235.43|237.78|236.17|235.445|233.23|236.51|231.71|225.94||221.7399|231.01|239.04|241.51|239.33|235.57|232.88|229.98|227.4825|224.675|231.8104|236.12|234.92|232|230.435|232.74|234.09|241.425|238.96|251.43|258.27|257.48|261.91|259.47|258.5|254.55|250.75|244.38|246.86|245.61|251.89|253.95|256.52||259.52|256.55|254.0799|249.36|248.89|246.97|250.78|251.63|252.3899|257.69|258.27|257.54|252.54|249.55|249.77|250.32|249.4699
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|78.28|79.47|80.325|81.03|83.25|82.17|80.915|81.71|81.405||79.16|79.39|79.22|79.255||79.17|78.76|78.47|76.43|75.215|74.62|75.78|75.38|74.274|75.53|75.52|75.075|74.35|71.77|69.48|68.64|68.0472|68.91|69.53|69.615|69.485||69.23|68.55|68.79|69.01|69.41|69.38|69.685|67.94|67.72|68.7637|70.7085|71.24|71.34|70.91|70.29|69.29|69.15|68.165|67.9|68.87|69.03|69.85|69.52|71.18|71.61|72.4|72.84|73.34|72.75|72.2|72.85|72.0293|71.2875|70.5172|69.81|69.42|69.8|69.76|70.45|71.05|71.15|72.24|72.6|72.2|72.41|72.3|72.27|71.095|71.275|71.03|71.48|70.915|68.99|65.89|66.17|65.97|66.53||65.95|67.02|67.5|67.82|68.025|67.71|67.1514|67.48|67.7|67.17|67.75|70|73.59|74.28|74.77|74.995|75.35|75.31|74.19|73.92|74.5564|76.68|77.38|75.14|75|75.93|75.985|76.221|75.98|76.21|75.56|75.03|74.57|72.67|71.53|72.3|71.62|71.68|71.32|69.525|70.24|69.64|70.38||70.27|69.51|68.8|68.68|69.0387|70.62|69.86|69.695|69.635|68.96||69.59|69.6532|68.97|72.83|71.9|72.095|71.81|71.78|70.885|71.42|70.34|69.77|68.23|67.3699||68.295|68.5|69.8|69.98|69.85|69.89|69.42|69.45|68.74|68.89|69.315|69.63|70.32|70.26|70.51|71.52|70.1682|71.54|73.73|74.07|73.59|73.1251|72.75|73.95|73.55|73.57|73.81|75.26|77.19|75.94|75.8|75.92|76.66|76.955|77.3||78.48|77.805|76.54|76.58|74.89|75.2323|74.11|74.26|74.56|73.555|74.22|76.3|75.66|75.5899|75.95|76.145|75.44|76.89|77.62|78.1599|80.07|80.65|83|82.995|81.96|82.39|83.26|84.94|86.28|86.69|87.9|87.76|88.59||88.75|88.62|88.465|89.99|90.575|90.6|90.62|90.245|86.63|86.59|87.6|86.97|88.18|88.5|88.39|88.12|87.755
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|229.51|229.6|231.075|241.55|235.11|233.04|233.25|235.53|235.25||233.85|234.22|233.73|232.215||232.72|231.165|232.35|229.2|229.8|229.91|232.745|226.86|222.05|221.695|220|220.0682|221.66|221.32|222.85|223.79|223.52|225.36|220.4188|221.975|222.38||221.91|221.57|211.8|210.02|209.95|209.65|204.68|197.15|197.19|199.35|200.44|198.92|197.77|200|193.68|191.83|195.09|189.28|193.44|195.28|193.79|202.98|206.37|209.2|210.27|210.19|212.55|211.76|211.93|218.68|218.48|220.09|218.5|218.68|217.5|217.46|217.07|221.66|221.21|221.57|220.27|223.01|223.54|223.06|224.55|228.34|226.88|226.7|230.52|225.99|226.68|221.44|221.98|225.9|229.09|231.84|236.39||238.98|237.54|235.41|234.29|232.24|227.94|227.73|226.33|223.39|224.3|224.67|225.09|226.14|228.59|228.58|227.87|232.65|230.29|229.99|227.73|229.02|230|229.36|228.19|231.14|231.42|235.44|235.58|234.78|230.45|228.46|219.34|217.36|213.79|213.13|214.44|212.99|213.52|211.1|208.81|209.31|208.57|211.16||212.18|214.15|210.77|208.6|211.65|212.33|211.85|212.88|211.71|210.3||218.34|216.79|216.13|214.09|211.32|209.76|211.05|211.38|209.58|208.59|209.05|207.22|203.83|207.72||207.24|204.76|202.55|207.11|206.78|203.52|201.16|200.81|201.29|202.24|205.09|205.64|210.62|210.78|216.01|217.72|217.52|224.19|216.88|216.35|212.36|206.46|206.95|219.51|225.78|224.23|221.29|226.57|231.56|227.17|226.2|225.92|225.23|223.9|221.36||220.19|221.66|224.24|222.33|224.03|222.11|221.03|219.77|224.13|220.13|221.4|224.08|220.7|217.81|220.47|221.35|214.78|218.89|215.75|215.73|221.46|220.87|222.48|225.53|224.85|221.97|219.9|220.84|224.09|222.05|224.25|223.26|224.41||227.37|229.37|228.87|230.71|231.68|229.78|233.67|234.69|237.18|237.3|240.46|242.2|238.77|235.05|236.5|236.84|235.69
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|160.29|161.13|161.85|162.02|164.06|162.18|161.655|163|165.67||164.705|164.74|164.12|164.1||162.5|163.71|165.325|168.3|167.24|163.16|164.28|162.82|162.1347|161.62|161.37|161.79|162.5|161.3357|161.66|160.21|156.69|156.26|156.7|157.48|157.25||158.7|155.46|155.82|156.47|157.32|155.97|154.86|151.56|150.32|149.09|149.46|149.28|150.86|151.15|148.23|146.92|145.88|144.77|145.525|143.95|143.11|143.165|142.55|142.5|144.21|141.78|141.25|139.02|134.77|138.01|138.535|138.88|137.49|139.86|142.23|141.66|142.06|143.5|144.59|143.89|142.56|142.49|143.79|145.8367|150.94|151.995|149.87|151.08|151.155|151.94|150.02|149.84|150.13|150.97|150.52|151.47|155.41||157.16|157.5|157.49|155.95|156.4|156.58|156.91|157.19|156.29|159.01|159.47|161.5|162.17|162.11|161.29|163.185|166.3175|165.1|165.54|164.99|163.94|164.045|166.33|168.64|169.73|172.145|171.3|169.2|170.06|171.36|173.06|172.825|172.05|170.41|169.7217|168.48|169.3|168|167.34|166.5|164.89|164.5|167.91||168.38|167.66|165.58|162.94|163.7|162.45|165.545|165.1|167.774|167.1099||168.04|168.98|168.72|166.63|165.15|164.57|164.6|164.98|163.43|163.99|164.43|162.31|160.6|161.9371||163.77|162.185|162.32|161.35|163.42|163.41|162.31|158.86|153.42|151.93|148.91|149.115|151.025|151.55|153.95|154.18|153.065|152.2|152.71|152.19|152.41|151.31|149.27|149.53|152.25|151.87|151.49|152.217|153.23|153.68|154.695|153.81|154.83|154.45|151.52||151.79|153.59|154.73|155.4|155.9|155.25|155.35|155.46|155.035|152.83|153.67|154.1407|153.69|151.45|151.12|151.13|148.29|149.96|147.45|146.68|147.5|146.6|149.8|148.67|148.26|147.415|143.95|143.66|145.28|147.76|149.91|149.96|148.2||147.05|147.72|146.7|148.07|148.61|148|150.73|149.63|149.9|149.85|148.59|149.25|148.49|148.18|149.56|150|149.63
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.5|110.02|109.92|109|109.04|108.28|107.73|106.71|107.38||105.08|105.34|104.95|105.26||105.49|105.3599|106.71|107.86|107.83|107.405|111.47|109.4|108.74|107.89|108.2141|105.89|105.99|106.15|106.96|104.9|101.71|101.9|100.07|100.18|100.29||99.53|98.66|98.2|96.255|94.9|95.77|92.56|90.65|85.58|85.1|88.775|80.87|80.24|79.745|78.31|78.47|77.78|78.16|78.48|79.745|80.92|81.56|79.9|82.38|82.63|79.25|77.94|75.9|74.98|77.56|78|92.3|90.02|91.07|93.91|93.87|95.29|95.28|97.2|96.47|96.91|99.02|98.87|102.6|104.16|103.93|102.93|100.38|100.265|103.62|101.53|98.165|96.7|96.52|99.17|99.555|102.47||103.855|103.92|104.02|102.59|101.51|101.36|102|102.45|102.4|102.395|101.86|104.21|105.89|106.99|108.48|109.19|110.95|111.67|113.08|116.97|109.595|102.76|102.75|102.71|102.03|101.16|101.44|103.17|103.31|103.11|105.58|105.76|106.72|106.96|104.88|104.41|105.35|104.54|104.97|104.7233|104.31|102.528|101.73||100.96|100.97|99.22|97.86|97.16|98.41|99.115|99.49|98.295|98.38||98.33|97.63|100.21|98.62|98.23|100|100.8|100.785|100|99.67|98.84|94.73|94.68|94.55||95.41|96.16|97.29|100.02|101.34|101.68|101.7|99.24|98.71|97.94|95.83|98.9|102.15|103|89.55|89.21|88.07|89.22|90.01|91.18|90.57|88.14|87.7|88.48|88.19|86.24|83.56|83.66|84.07|84.55|84.86|84.56|85.18|84.97|82.96||83.65|83.15|82.31|82.4|81.2|79.86|78.6825|77.785|77.83|76.16|77.075|78.83|79.16|79.32|77.82|78.98|76.09|76.75|76.1|75.06|79.515|79.41|80.38|82.3229|82.075|82.2|82.44|82.76|84.51|82.8|85.98|86.15|83.98||83.93|84.02|83.24|84.04|84.289|83.86|85.38|85.48|85.25|85.18|85.92|87.03|85.26|82.41|82.32|81.36|79.82
00220|261|/equities/deere---co|SnP500/R1000GROWTH|395.25|395.885|394.17|396.85|398.34|397.23|398.55|397.595|406.58||400.75|401.06|402.55|403.335||397.76|393.45|395.44|394.18|389.635|387.82|395.33|377.81|361.37|365.93|364.17|365.35|369.88|367.94|370.3722|370.91|367.14|368.36|363.85|369.01|371.39||373.34|383.5|384.83|385.31|382.9|382.01|378.43|373.63|374.53|374.17|373.06|372.51|384.55|384.625|378.41|372.37|365.9|369.34|369.89|374.8003|375.99|377.8421|380.22|382.41|386.37|390.39|395.31|392.58|385.82|391|392.49|391.95|383.9|381.88|378.85|378.58|373.85|380.63|386.98|389.12|386.36|381.865|385.21|383.555|399.71|409.15|403.95|413.6|414.87|412.15|406.9018|405.71|404|413.18|415.43|416.43|423.3499||419.4|417.285|415.59|405.62|395.9999|392.035|392.1|395.66|393.09|398|412.95|425.4172|435.735|435.195|438.387|437.4|441.465|439.38|431.075|432.82|430|429.31|434.96|438.8|432.8899|430.125|434|446.7099|450|447|440.235|440.005|437.81|431.96|423.42|414.95|411.2086|418.02|414.5|408.735|408.4299|404.73|408.84||407.31|408.6|405.8091|412.8|411.5|415.85|411.33|418.38|418|408.96||409.945|408|405.12|400.79|388.07|383.365|384|383.935|374.46|369.17|372.14|355.66|350.215|357.0673||359.58|357.39|358.69|363.04|365.85|393|371.16|372.73|368.84|374.79|377.5|377|386.26|382.68|389.28|382.73|384.02|390.01|386.8761|384.6212|378.42|373.9999|378.19|385.72|392.6601|390.53|392.38|396.39|399.61|393.26|389.85|387.37|388.75|386.17|378.61||373.2|394.2|414.88|419.4|413.56|406.5|401.7235|396.93|395.025|388.59|400.7099|404.21|404.54|396.68|389.97|393.34|396.5|406.341|402.71|419.77|432.89|426.12|426.93|432.0005|431.67|423.26|423.85|422.19|422.98|423.71|431.3699|430.99|437.88||436.38|409.27|414|415.38|423.39|418.44|412.53|411.5|413.41|412.91|413.71|426.74|429.825|423.04|425.75|422.87|421.31
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.76|42.3702|42.52|42.39|42.1|40.745|39.68|39.8|40.94||40.66|40.72|40.875|41.13||41.28|41.595|41.43|41.71|42.18|42.59|42.7|41.36|41.46|40.63|40.74|40.52|39.5169|37.93|38.66|38.12|37.225|36.915|36.125|36|36.33||37.04|36.345|36.595|36.09|36.19|36.46|35.495|34.39|34.13|34.625|34.7099|33.52|33.73|33.525|32.09|31.5978|31.315|31.4|31.8|32|31.925|32.445|32.585|32.72|33.62|34.1|35.185|34.75|35.43|37.065|36.6189|36.67|35.79|37.33|36.6525|36.26|36.29|37.2|37.4812|37.465|37.15|37.7|37.73|38.42|38.93|39.87|39.52|39.83|40.11|40.28|40.1|41.2499|41.19|41.5|41.67|42.71|42.505||43.19|43.575|43.85|44.06|42.44|42.16|42.48|42.395|42.16|41.8575|41.63|42.75|43.75|44.06|44.34|44.69|45.71|46.09|45.94|45.42|44.81|44.635|45.0825|45.75|46.33|46.15|46.16|46.78|46.79|48.25|49.095|48.795|48.62|48.39|47.19|47.82|49.81|49.04|48.79|48.61|48.39|48.4499|48.815||48.17|47.73|47.41|46.905|46.27|43.58|43|43.1|43.04|42.6394||43.16|43.02|42.23|41.645|40.22|39.9|39.21|38.255|37.67|37.215|37.64|36.805|36.92|36.93||36.25|35.82|35.74|36.64|36.34|36|36.12|36.18|34.24|33.73|33.55|33.635|34.73|34.415|34.43|34.19|33.98|34.81|34.67|35.1601|34.39|33.45|33.4699|33.99|34.47|34.69|35.65|36.185|35.466|34.61|34|34.11|34.47|34.775|34.16||33.82|33.629|34.7|34.85|34.94|34.29|33.42|32.535|32.3|31.86|33.35|34.02|34.135|33.52|33.345|33.89|34.5|36.49|36.56|38.92|40.3|39.74|39.77|39.265|39.24|38.55|38.67|38.73|38.21|37.4|38.14|37.46|38.09||38.43|38.79|39.2599|39.25|38.735|38.54|39.97|40.308|39.77|39.84|40.01|40.34|40.075|39.11|39.39|39.215|39.51
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.975|37.35|37.6|37.195|36.295|35.81|35.78|35.35|35.96||35.68|35.879|35.8|35.62||35.4|35.21|34.83|34.865|34.46|34.675|35.08|33.405|32.02|31.91|32.64|32.56|32.63|32.58|33.1088|32.74|31.87|31.6|31.87|31.555|31.42||31.565|31.215|30.03|30.08|29.89|29.82|29.65|28.795|28.525|28.32|28.67|28.795|29.49|29.62|28.67|30.985|30.945|31.01|31.01|31.1|32.47|32.815|32.55|32.08|32.46|32.54|32.325|31.68|31.01|32|32.57|32.47|32.35|32.73|33.58|33.59|33.83|34.08|34.605|34.32|34.875|34.755|34.19|34.28|34.96|35.855|35.66|35.645|36.0909|36.34|36.69|36.845|36.79|36.26|37.51|36.9|37.405||38.36|37.69|37.8|37.81|37.93|37.63|38.08|37.89|37.8|37.66|37.48|37.685|37.767|38.13|38.77|38.81|39.05|39.4|39.5|39.805|39.81|40.92|41.22|41.555|41.53|41.24|41.645|40.713|40.69|40.88|40.95|40.91|40.86|40.75|40.805|41.56|41.525|41.11|40.52|39.95|38.97|38.58|39.37||39.79|40.135|39.77|40|39.975|39.36|38.74|39.2|40.3|39.73||39.92|38.6|39.4599|39.3|38.8|38.8|39.43|39.58|39.355|39.11|38.87|37.67|36.43|37.04||37.78|37.07|38.075|39.24|40.32|40.695|40.62|40.726|40.77|41.13|41.09|41.285|41.48|41.16|41.4|41.49|41.09|43.24|42.575|42.43|42.245|41.46|41.1|41.62|41.51|41.22|41.05|40.95|41.14|41.3|41.28|41.23|41.33|40.97|39.859||39.73|39.53|39.49|39.58|39.31|38.655|38.1409|37.76|37.7|37.28|37.11|37.61|37.895|37.2|37.44|37.55|37.84|38.89|38.37|37.24|38.29|38.65|39.61|40.16|38.8|37.86|38.5|38.92|34.88|34.89|35.565|35.665|35.71||36|36.495|36.78|37.25|36.89|36.5566|38.21|38.44|38.73|38.69|39.49|39.73|37.665|37.01|36.81|37.215|36.93
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.53|44.25|44.815|45.65|45.53|46.08|47.35|46.835|46.49||45.98|46.35|46.77|46.94||46.4512|45.86|46.23|45.725|46.155|44.905|45.49|44.25|43.9|44.61|44.26|43.795|44.17|44.85|45.305|45.86|45.99|45.21|45.42|45.03|45.62||45.23|45.57|46.2|45.735|44.88|46.4063|46.195|46.03|45.96|45.125|45.1|46.09|47.75|47.93|47.31|47|46.6|47.2|47.28|47.565|47.905|48.02|47.99|49.35|49.82|50.835|49.94|49.52|48.62|47.38|46.8|46.41|46.4|44.215|43.445|45.04|45.79|47.82|49.04|49.13|49.21|47.57|47.63|47.02|47.93|49.06|50.25|50.176|50.52|51.3582|51.61|52.01|53.16|53.33|53.77|54.14|54.47||53.34|51.29|51.15|51.01|51.57|50.83|49.415|49.385|50.56|50.88|50.02|49.82|49.48|50|50.3|51.1801|51.74|51.99|50.79|51.345|51.9775|51.75|52.02|53.94|54.2175|53.02|53.65|53.48|53.8|53.575|52.47|51.79|51.15|50.94|49.1|50.69|51.81|51.57|50.79|49.44|49.375|48.47|49.3999||49.09|49.1|48.43|47.9|47.99|48.19|47.4|48.2|49.33|49.415||50.22|50.2682|50.67|51.41|50.04|50.48|50.4888|50.51|49.035|49.58|49.015|47.73|46.79|47.71||48.4914|48.92|50.05|50.17|49.98|49.59|48.37|48.2801|47.66|48.1871|47.79|47.85|49.21|51.24|52.03|50.86|49.75|50.15|52.39|53.74|54.025|52.68|53.33|53.76|54.8414|54.17|54.15|54.96|55.4587|56.19|56.06|55.49|55.25|54.8085|54.53||53.53|53.59|53.52|54.66|50.85|50.66|49.92|49.2225|48.405|46.985|48.605|49.54|49.51|47.315|46.45|46.35|47.27|50.84|51.07|53.67|55.37|55.58|56.34|56.7999|57.13|56|55.045|55.13|55.27|55.19|55.2662|54.35|54.09||54.8|57.4174|59.17|64.4042|64.11|63.69|61.51|62.8|62.33|61.3209|62.535|62.06|62.8|63.735|64.94|66.955|65.73
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|138.2699|136.99|136.96|133.88|134.07|132.91|134.13|134.57|135.5||136|136.45|136.44|135.7775||136.09|134.99|135.09|135.2802|134.49|134.44|137.93|138.04|135.65|134.91|137.245|135.7899|139.2|138.95|138.08|139.35|139|138.93|137.715|137.87|137||138|137.24|135.93|136.05|136.55|136.11|135.47|128.835|129.17|129.5|128.9|129.51|132.315|135.66|131.69|126.53|124.76|125.29|126.51|121.96|119.57|120.4|118.89|117.46|120.37|122.44|124.3125|124.68|125.87|125.5794|124.49|122.315|119.44|118.23|117.93|117.69|118.19|121.53|123.18|118.71|120.59|122.65|123.955|126.43|126.79|129.74|128.67|129.71|129.71|129.85|131.06|131.9|131.37|132.17|132.185|131.42|132.05||133.39|132.25|131.97|130.43|127.77|127.2|130.95|126.1|124.42|122.3|121.98|123.15|122.55|122.66|122.39|120.48|122.29|119.98|120.18|121.7|123.16|122.3|124.73|125.025|125.14|126.8|120.065|121.21|122.55|123.21|121.08|120.4999|122.09|118.605|119.17|118.6646|118.55|118.449|117.29|114.62|114.95|114.845|116.26||115.52|114.43|111.92|109.95|109.48|107.58|105.54|106.92|104.84|105.49||107.1|106.22|106.82|107.21|105.91|106.46|104.63|105.755|108.85|106.12|107.22|105.88|102.81|104.29||100.15|93.14|90.22|92.95|91.81|93.87|95.725|96.61|98.38|98.63|98.42|99.08|99.45|97.02|97.95|96.75|97.61|96.52|97.78|98.96|101.28|102.46|99.74|98.54|98.1|96.69|95.86|98.2|98.11|96.28|92.51|93.49|95.64|95.03|92.88||90.97|92.805|93.53|98.12|98.47|94.865|93.55|94.45|94.775|94.45|95.845|97.33|101.848|101.92|101.67|105.1|106.9|107.23|108.03|105.34|106.525|106.71|106|106.86|106.745|103.5|103.5|106.45|107.25|108.12|108.83|109.17|110.39||113.205|113.89|113.66|113.52|113.12|111.79|114.176|113.67|114.46|114.57|118.42|122.43|116.86|114.82|112.2|111.8729|109.36
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|111.58|111.33|112.12|111.905|112.87|112.99|111.84|113.165|112.7||113.42|112.67|112.295|111.68||111.9064|111.43|110.73|109.038|107.25|107.94|108.245|105.99|104.27|103.91|104.28|102.54|105.31|99.92|95.96|95.955|93.445|90.16|87.545|86.56|87.1||87.02|87.01|87.25|86.38|85.93|86.53|86.42|84.04|83.6302|84.89|85.33|86.59|87.65|88.18|85.22|82.8174|82.37|81.46|81.47|81.67|81.5|83.16|83.0741|84.4|87.5|92.84|93.13|91.28|92.17|91.35|92.4|92.385|90.49|90.03|87.35|87.755|90.9|92.89|87.6|86.71|87.41|88.09|87.65|88.05|88.69|90.03|89.12|89.26|91.34|90.75|89.83|90.02|90.83|90.08|91.46|92.09|92.41||92.165|90.9|90.8|90.38|90.4|89.83|90.95|88.93|92.135|93.7|94.35|93.75|92.7627|95.3|103.53|103.83|105.41|105.75|104.8|103.335|103.645|103.13|103.68|105.05|106.65|105.81|107.185|108.93|109.1|109.18|106.51|106.87|122.5|122.01|121.02|120.3|120.38|121.03|120.43|118.63|118.12|115.655|117.68||118.97|118.8|118.53|117.47|117.35|117.02|115.97|116.04|116.74|115.77||117.05|117.395|118.75|117.84|115.48|114.47|113.86|113.8|112.34|109.43|109.81|105.787|103.76|103.88||102.45|100.385|100.79|102.84|101.4109|101.46|100.915|98.98|98.7|97.57|96.8|96.11|98.04|97.05|97.2845|96.37|95|98.2799|98.69|103.43|103.705|102.71|103.1225|103.6123|105.81|106.57|105.67|106.465|103.82|102.67|102.83|100.51|101.55|101.02|98.45||97.99|97.99|100.4|99.73|99.06|99.29|97.9|95.22|95.75|92.87|96.21|98.46|98.83|96.7983|94.71|96.38|98.82|103.1|100.55|104.58|111.23|112.04|114.19|115.66|115.1|112.65|113.76|112.57|113.57|112.425|111.28|110.426|110.24||111.2|114.27|115.46|117|116.38|115.24|117.09|117.5|118.71|118.39|119.91|119.24|117.33|116.95|117.31|118.4|115.95
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.74|10.76|11.16|11.2606|11.49|11.525|11.385|11.56|12||11.655|11.74|11.56|11.56||11.63|11.84|12.57|12.44|12.3359|12.68|12.7|11.885|11.4802|11.74|11.68|11.09|11.28|11.305|11.44|11.52|10.83|10.91|10.79|10.9358|10.95||10.75|10.675|10.825|10.78|10.649|10.64|10.845|10.07|10.2|9.83|10.33|11.71|11.7701|11.88|11.1|10.205|10.11|9.97|9.91|9.97|10.18|10.475|10.405|10.61|10.76|10.852|11.0364|10.96|10.45|10.99|10.96|10.765|10.56|10.42|10.315|10.4|10.74|10.885|11.07|11.1|11.115|10.81|11.18|11.605|11.925|11.83|11.75|11.96|12.18|11.77|11.47|11.85|12.04|11.3986|11.425|11.58|11.96||12.84|13.31|13.13|13.04|12.8|12.8|12.825|12.79|12.785|12.8|12.83|13.295|13.47|13.56|13.81|14.27|14.52|14.76|14.5|14.5|14.04|13.01|12.7978|13.085|13.26|12.855|13.0201|12.81|12.79|13.11|13.395|13.42|13.36|13.05|12.36|13.09|13.27|13.59|13.34|13.025|12.815|12.695|13.04||13.03|12.58|12.5|12.495|12.44|12|11.97|12.41|12.48|12.74||13.105|13.62|14.1399|14.48|14.23|14.17|14.21|13.335|12.2|11.875|11.85|11.61|11.52|11.565||11.49|11.57|11.9|12.2365|12.315|12.46|12.58|12.68|12.815|12.82|12.63|12.88|13.56|13.5|13.545|12.96|12.52|13.13|13.21|13.7|13.74|13.155|12.995|13.29|13.7256|13.88|14.17|14.35|14.6801|14.54|14.275|14.48|15.1391|15.56|15.52||15.2399|15.01|15.18|15.195|15.12|15.04|14.72|14.58|14.51|14.32|14.995|15.2691|15.14|14.54|14.885|14.23|13.85|14.32|14.35|14.75|15.395|15.38|15.27|15.85|15.575|15.28|15.655|16.32|16.3391|16.24|15.79|15.52|15.23||15.53|15.63|15.37|15.04|15.075|14.38|14.96|15.26|15.42|15.455|15.855|16.045|15.47|14.84|14.73|15.1|15.19
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||5.965|5.76|5.5|5.25||5.02|4.91|4.99|4.92|4.82|4.95|4.935|4.485|4.43|4.61|4.62|4.385|4.05|3.9|4.01|3.93|3.68|3.73|3.67|3.74|3.7||3.755|3.76|3.67|3.58|3.47|3.62|3.63|3.51|3.53|3.71|3.7|3.72|4.85|5.56|5.24|4.955|4.91|4.86|4.925|4.96|4.91|5.03|5.09|5.11|5.12|5.16|5.08|5.15|5.22|5.245|5.22|5.31|5.25|5.165|5.26|5.22|5.555|5.92|6.04|5.92|5.83|6.15|6.24|6.43|6.42|6.675|6.735|6.54|6.94|6.825|6.28|6.24|6.445|6.36|6.14|6.215|6.225||6.08|6.1|6.13|6.27|6.2199|6.36|6.385|6.48|6.505|6.65|6.87|7.26|7.48|7.76|8.015|8.2475|8.57|8.73|8.455|7.74|7.85|7.65|7.67|7.88|8.08|7.88|7.4|8.44|7.9296|7.9|7.71|7.3|7.11|7|6.585|7.1|7.24|7.44|7.41|7.36|7.375|6.87|6.91||6.81|6.82|6.93|6.61|6.54|6.075|6.29|6.475|6.58|6.68||6.49|6.37|6.71|6.79|6.84|7.185|7.81|7.84|7.57|7.48|7.86|6.44|6.6887|6.935||6.92|7.44|6.58|6.95|6.83|7.01|7.03|6.98|7.01|6.64|6.27|6.395|6.55|7.23|7.58|7.225|7|7.305|7.2709|7.575|7.615|7.39|7.29|7.51|7.73|7.64|7.69|7.9494|8.2|8.21|8.335|8.57|9.06|9.075|8.92||9.2|8.65|9.15|9.45|9.38|9.34|9.2|8.9096|8.78|8.76|9.1857|9.66|9.69|9.35|9.38|9.835|9.93|10.77|10.515|11.18|11.77|11.55|11.95|11.43|11.5|11.125|11.41|11.81|13.45|13.51|14.34|13.195|13.96||14.17|14.4775|14.42|14.12|13.99|13.695|14.27|14.47|14.69|14.88|15.63|15.96|15.0394|14.4|14.43|14.6012|14.91
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|135.01|134.765|137.34|137.11|136|137.385|136.52|140.45|141.66||136.61|136.44|134.95|133.8499||132.92|131.066|131.09|130.058|130.5|130.99|133.25|130.37|125.66|130.1|135.13|139.79|135.2199|135.32|136.57|134.81|131.45|130.75|128.29|126.53|126.18||125|123.4|122.3227|121.6|120.61|128.12|122.48|117.96|118.72|120.17|120.97|122.21|121.675|120.4929|118.796|119.82|120.7699|120.21|121.3489|122.55|119.605|117|117.8|116.7|117.25|117.67|118.44|115.34|112.378|104.2588|106.18|105.4|104.8|105.44|107.88|107.26|106.23|105.54|107.51|106.26|106.73|108.12|109.11|110.59|115.89|116.65|115.1399|116.23|117.33|120.595|124.58|127.08|128.7132|127.28|127.74|128.94|133.9554||136.59|139.1199|157.8|157.48|156.73|156.17|156.61|161.21|161.62|163.945|163.945|164.6537|166.4793|163.375|165.255|166.94|169.19|167.7|167.34|169.63|169.45|170.46|170.125|169.93|171.73|171.11|173.47|166.69|167.92|168.79|169.1199|169.95|166.52|164.93|163.955|165.99|168.77|170.64|170.2|170.76|170.77|170.16|170.73||171.1629|169.83|168|169.77|169.635|171.92|173.09|172.54|167.88|165.39||164.65|164.65|164.66|160.16|154.51|155.2845|157.3|158.03|159.56|163.38|167.39|179.2|204.67|203.92||206.26|204.655|209.44|210.25|214.21|218.11|218.36|216.43|217.1|219.47|218.61|217.64|221.3|221.5|220.5|220.25|218.5|220.83|220.37|221.38|222.99|222.48|220.06|222.99|222.9|221.35|219.52|216.77|216.9|215.63|217.69|217.26|219.24|219.38|216.94||212.875|215.365|214.47|213.02|210.5|209.48|209.98|210.42|208.83|206.22|206.21|210.17|211.85|211.775|212.19|220.92|218.96|217.55|220.42|219.15|219.33|219.675|222.21|220.64|217.72|217.1|216.3|218.7|216.83|217.2|218.99|227.74|228.63||228.23|231.96|232.18|233.74|233.52|231.17|231.62|228.5|229.08|230.68|229.8786|235|237.14|233.65|237.39|238.3999|239.71
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.87|47.91|48.31|48.82|49.365|49.075|48.535|48.62|49.065||47.1|47.22|47.03|47.26||47.77|47.4|48.27|48.632|48.97|49.38|50.7|49.55|47.68|47.815|47.6|47.58|47.59|46.48|46.655|46.73|46.25|47.315|47.405|47.11|47.13||46.715|46.7|46.825|47.35|47.83|47.69|46.66|44.99|45.39|46.28|46.01|46|45.795|44.04|41.245|40.53|40.36|40.67|40.84|41.36|40.63|40.5|40.185|41.025|41.305|41.98|42.6268|42.36|42.4275|42.82|43.065|42.85|42.19|41.875|41.85|42.89|42.745|44.55|45.19|45.87|46.04|48|47.94|47.81|47.92|48.94|48.7|48.9|48.95|48.53|48.04|47.705|47.38|47.15|46.64|46.755|47.9201||49.14|49.57|49.69|49.6|49.01|48.85|48.63|48.09|48.12|48.26|48.61|48.84|48.41|48.54|49.65|50.31|50.28|50.2|49.28|49.7|51.07|52.24|52.855|53.67|54.23|54.13|54.3|54.74|54.33|54.25|54.11|53.17|52.42|51.945|52.64|53.15|53.16|52.985|52.02|52.14|52.8|52.79|53.55||52.62|52.205|52.0699|52.63|53|52.81|53.25|53.61|53.46|53.89||54.045|53.07|53.36|52.74|53.14|53.66|53.37|53.37|51.675|51.19|49.96|49.76|50.53|50.2||50.4|51.18|52.64|52.925|52.46|53.255|52.9|53.545|54.76|55.41|56.06|56.425|57.02|56.955|57.27|57.2|56.82|56.75|57.22|57.65|57.9|57.41|57.18|57.87|57.88|57.89|57.62|57.795|58.64|58.69|58.15|58.555|58.56|58.335|58.0683||58.14|57.795|56.415|56.1|55.94|56.09|55.635|55.07|54.57|53.84|53.58|54.46|55.635|55.9|55.94|56.6183|56.2|55.22|55.48|54.55|55.47|55.1575|56.075|56.19|55.96|55.01|56|56.38|57.35|57.185|57.9|58.25|58.7||58.93|58.2391|58.43|58.47|59.32|59.77|60.11|60.58|61.82|61.84|61.8|63.535|63.53|63.68|63.185|62.97|62.77
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|148.65|147.7799|148.35|147.78|148.335|148.37|149.38|150.4|154.05||154.3888|154.65|154.96|154.915||153.8|152.71|154.39|153.72|152.765|155.04|155.85|147.865|145.96|145.78|145.12|143.7799|144.71|143.27|143.569|143.355|142.24|142.14|140.82|139.79|139.71||139.39|139.04|138.27|138.525|139.95|140.99|136.89|132.38|132.03|131.48|130.92|132.3|135.15|136.515|134.27|130.6|129.99|129.915|131.58|131.99|131.29|135.96|136.25|135.395|137.14|141.72|142.8|141.41|140.855|143.265|142.34|142.4|140.84|140.165|139.68|138.86|137.9|139.88|141.9|142.095|141.17|142.34|143.63|142.56|143.21|146.47|144.085|144.66|145.25|144.35|141.46|141.73|142.98|143.01|143.78|144.99|148.62||149.95|149.72|148.54|146.92|144.7|143.91|143.36|142.23|141.46|141.035|140.98|141.08|140.7|142.94|142.88|143.09|144.59|144.71|144.26|143.88|144.15|143.3|144.86|146.64|146.46|147.305|148.215|147.945|149.4|154.32|152.75|150.735|150.475|151.13|150.69|150.12|151.45|151.36|150.24|148.47|147.83|144.365|146.7||147.36|148.97|144.97|145.13|145.01|144.8|141.57|144.43|145.97|147.145||148.38|147.25|146.315|145.92|143.47|142.32|143.98|143.9|139.41|139.329|140.07|135.98|136.32|137.63||137.43|137.57|138.84|140.78|140.53|142.18|141.1799|140.75|138.63|140.015|140.63|140.4627|144.58|145.03|145.38|145.15|144.75|147.1025|147.15|147.38|146.19|144.94|147.16|148.97|148.96|148.08|148.13|148.19|150|148.44|149.09|147.58|148.215|149.09|144.12||143.19|144.35|150.58|152.845|152.06|149.09|147.39|144.385|143.41|141.615|143.27|144.3|143.1042|140.2|140.54|141.6|143.17|149.29|145.65|150.5|154.845|154.45|155.09|156.96|154.98|152.325|150.66|151.315|150.36|148.97|149.98|150.77|153.8||155.4|155.91|156.68|156.05|155.94|153.56|156.1|156.82|157.06|158.37|159.98|160.66|157.38|152.44|145|145.78|143.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|155.28|155.32|156.775|152.94|152.44|150.16|149.82|149.05|151.57||152.7554|152.69|152.53|151.42||151.33|151.83|152|150.84|150.25|154.64|153.63|144.635|140.29|140.2|138.869|136.6|135.02|131.06|131.68|131.26|127.77|127.91|126.8722|127.2299|127.65||128.67|128.19|128.48|128.8115|129.21|129.7799|130.79|123.155|123.2|123.3|123.74|122.28|118.42|120.785|115.99|109.55|104.78|103.25|102.74|103.32|101.63|102.41|103.106|102.15|103.42|104.5|106.35|105.5|104.59|107.2|109.28|109.21|106.13|104.96|105.4682|104.7999|105.94|108.065|110.49|109.34|109.05|108.81|109.52|110.5|111.48|115.77|114.28|113.65|113.32|115.69|115.49|118.4299|119.75|118.4499|117.76|116.13|119.87||120.98|119.335|120.45|117.76|116.11|117.12|118.6175|118.93|117.87|117.6999|117.79|123.77|126.8|127.92|123.58|124.8999|128.0799|127.95|127.91|127.8|126.54|125.14|127.4|128.34|128.2099|128.705|129.67|131.345|131.92|130.08|128.86|132.2999|128.17|129.71|129.99|130.45|126.53|123.74|119.96|119.26|116.19|117.3|121.99||121.86|122.305|121.61|124.05|123.78|121.81|120.96|119.63|119.61|119.41||117.96|116.139|116.78|117.39|116.74|114.73|115.1|116.26|115.605|111.95|112.13|108.55|107.43|108.39||106.78|107.98|107.71|107.87|111.02|112.71|112.84|112.875|112.05|110.305|109.73|109.54|109.49|109.8|108.67|108.27|110.09|111.25|109.04|110.275|109.96|108.38|107.8|109.16|108.54|108.73|110.37|102.54|102.37|99.52|98.665|99.63|101.1699|100.365|96.7||97.15|98.265|98.43|98.48|97.915|96.18|96.6|96.67|97.57|97.5|99.4|97.88|97.905|98.2|98.41|98.75|98.99|98.64|97.07|97.355|96.575|93.83|92.72|92.8401|93.2|91.265|93.06|92.82|92.77|91.82|92.56|92.005|93.69||96.425|97.98|100.01|100.61|100.61|98.78|99.2|99.15|100|98.96|101.64|104.14|100.87|98.72|97.17|97.315|97.37
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|109.01|110.46|111.32|111.56|111.64|111.13|111.64|112.05|112.06||110.55|110.52|110.08|110.69||111.39|110.87|111.25|110.9|111.055|111.35|114.62|113.47|110.43|110.18|108.69|107.965|107.72|108.49|109.26|108.245|104.3|105.84|106.09|105.5961|105.93||105.09|103.49|103.455|104.01|103.81|103.04|101.85|98.69|99.13|99.95|98.97|98.86|100.37|101.56|99.95|98.075|97.09|98.08|98.84|99.9|98.25|98.02|97.36|98.06|97.93|98.75|99.18|98.705|97.87|97.835|98.085|97.65|96.6|95.44|97.58|98.04|97.83|99|100.32|101.15|102.18|105.315|105.89|106.53|107.35|107.86|107.63|107.35|107.35|107.15|106.17|104.21|103.465|102.785|102.67|101.275|102.15||104.13|105.42|105.43|105.785|105.82|105.68|106.715|105.61|105.3925|105.46|105.925|105.9|105.41|105.83|107.8|108.09|109.22|109.5|108.27|109.04|110.25|112.94|113.84|114.525|114.95|115.84|116.73|116.695|115.94|115.47|115.42|113.26|111.28|111.78|112.94|113.41|113.44|113.16|110.98|110.05|110.97|111.91|113.08||111.27|110.22|110.065|110.61|111.3701|110.96|113.27|114.52|113.94|114.36||115.17|114.16|114.63|112.57|112|112.83|112.39|111.52|110.55|110.78|109.32|108.11|108.22|107.29||107.05|108.655|109.305|110.465|109.66|109.66|109.22|110.6|112.82|113.89|114.32|114.06|114.825|113.7|113.755|113.36|112.93|113.12|113.16|113.9199|114.16|116.02|115.1|115.63|114.46|114.33|113.55|113.51|112.78|113.85|113.35|113.86|114.63|114.33|113.85||114.01|112.64|109.33|109.81|109.61|109.01|108.56|107.42|107.87|106.79|104.74|106.49|108.45|108.84|108.46|110.07|109.91|108.36|109.1|107.19|108.78|107.48|109.12|110.28|109.56|108.36|108.91|111.375|114.09|113.1|114.91|113.88|114.81||115.78|113.94|114.42|114.42|114.205|113.7|113.19|113.18|113.93|113.88|114.08|117.19|116.87|116.38|115.26|114.01|113.78
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.775|99.01|99.915|99.39|99.435|98.75|99.35|98.885|98.28||97.27|97.0599|96.78|97.51||97.64|96.5|97.27|97.54|98.33|98.147|99.48|98.14|95.5|95.4|94.74|94.885|93.96|92.97|93.23|92.65|92.4|91.685|91.93|91.125|90.79||90.44|89.93|90.04|90.68|90.58|90.92|89.9|88.39|88.68|89.37|88.97|90.01|90.58|91.97|90.595|89.99|88.93|88.67|89.12|89.75|88.44|88.26|87.62|88.86|88.85|89.42|89.7643|89.86|89.5399|90.03|90.12|89.01|88.25|87.04|86.015|86.4084|86.06|87.99|89.96|90.61|91.41|93.06|93.39|93.84|94.73|95.41|95.23|95.46|96.08|95.705|94.36|92.67|92.47|91.165|90.22|87.61|87.99||89.63|90.43|90.83|90.96|91.17|91.34|91.36|90.41|89.87|91.095|91.45|92.1884|92.33|92.32|93.88|93.985|93.985|93.24|92.2|90.095|91.56|92.48|93.12|93.82|94.165|95.33|95.74|96.41|95.47|95.29|94.99|93.34|92.62|92.79|92.88|93.46|93.31|92.53|90.95|89.84|90.57|91.23|92.45||90.78|89.88|89.28|90.49|91.12|91.06|91.545|92.26|91.86|92.24||92.97|91.94|92.69|91.02|91.74|92.16|92.02|91.76|90.92|91.025|89.9|89.71|89.75|89.46||88.82|90.01|91.38|92.38|93.21|93.73|93.02|94.505|96.59|97.85|98.365|98.34|99.5|98.37|99.805|99.415|98.49|98.73|99.21|100.13|99.84|99.5|99.67|100.39|99.28|99.15|98.83|98.55|98.47|98.74|98.31|99.32|100.03|99.6|99.4138||99.78|99.29|96.29|96.69|96.985|97.105|96.39|95.82|95.365|94.41|93.63|94.955|97.15|97.6|97.13|98.65|97.49|96.13|96.53|94.62|96.07|94.83|96.172|96.04|95.45|93.97|94.04|96.05|97.91|97.036|98.0952|98.52|99.33||99.99|98.75|99.44|100.44|100.4|99.21|100.3757|100.285|101.15|101.91|101.8|103.83|103.22|102.56|102.16|101.98|101.71
00236|7981|/equities/du-pont|SnP500/R1000VALUE|76.33|76.16|76.43|76.49|76.75|77.15|77.3384|77.54|77.74||77.12|77.41|76.95|76.86||76.19|74.39|74.26|74.31|73.885|73.85|73.75|72.05|71.32|71.65|71.43|71.45|71.615|71.52|72.16|72.72|71.86|71.97|72.04|71.285|71.74||71.55|71.29|71.59|71.23|70.97|71.755|70.79|68.88|69.015|68.82|68.86|69.14|70.13|70.23|68.58|71.59|73.23|73.12|72.66|72.98|72.63|73.33|73.08|74.19|75.285|75.01|76.05|76.48|76.52|77.01|76.82|76.88|75.55|75.8|74.055|73.95|74.49|74.35|75.46|74.855|74.01|73.55|73.63|73.4846|73.72|75.36|75.24|75.6|75.52|75.6|75.49|75.98|76.42|75.78|76.3675|76.18|77.71||78.08|77.59|77.36|76.735|75.78|75.18|75.28|74.87|75.2|75.93|75.78|76|75.66|76.31|76.86|76.67|77.44|77.795|78.43|78.56|78.66|78.1|77.7299|77.95|77.67|78.31|78.74|77.21|77.1|75.8692|75.66|75.66|75.44|74.645|72.75|73.1|73.57|73.07|71.44|71.4|71.16|69.65|70.83||72.07|71.8|70.955|69.91|69.21|68.67|67.95|68.17|68.87|68.97||70.01|70.01|70.93|71.21|70.38|70.4|71.105|71.92|72.58|72.545|73.3|68.12|68.61|68.9276||67.98|66.91|67.22|68.04|67.57|67.38|66.99|65.96|65.37|65.72|64.49|63.87|65.13|64.4967|65.93|65.675|64.475|65.825|65.09|70.47|70.02|68.88|68.17|69.73|70.58|70.05|71.03|71.42|71.95|71.16|71.85|71.44|71.84|71.0568|69.845||70.24|70.42|71.69|72.86|71.85|71.48|71.1|69.7|69.48|68.91|69.3|70.1|70.48|69.35|68.935|69.545|68.76|71.215|69.98|71.21|72.69|72.52|72.52|74.43|75.38|74.985|74.38|73.31|73.66|73.32|73.75|73.66|74.81||75.22|76.49|76.4088|77|76.599|75.89|78.4|77.59|77.79|72.74|74.19|74.71|74.79|74|73.555|74.19|73.79
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.475|23.73|23.335|23.29|23.31|22.97|22.68|22.745|23.06||23.15|23.065|23.01|23.145||23.11|22.84|24.65|25.0908|24.841|25.05|25.14|24.075|23.715|23.89|23.975|23.69|23.9|23.87|24.01|23.66|23.5|23.455|23.185|23.19|23.29||23.29|23.095|23.075|22.83|22.99|23.17|22.78|21.88|21.875|22.01|21.95|22.225|22.28|23.015|22.47|20.365|20.355|19.805|19.87|19.965|19.87|20.05|20.3|20.695|21.02|21.5579|21.1|22.37|22.35|22.49|22.64|22.48|22.11|21.515|21.37|21.32|21.51|21.6|21.06|20.695|20.55|20.56|20.705|20.57|20.695|20.94|20.685|20.4498|20.91|20.705|20.53|20.52|20.925|20.66|20.805|21.28|21.39||21.16|20.84|20.82|20.8|20.825|20.85|21.13|20.92|20.86|20.4|20.32|20.8|20.7|20.585|20.67|20.5|20.605|20.39|20.105|19.625|19.79|21.03|27.545|27.67|28.01|28.515|28.83|28.89|28.54|28.215|28.19|28.2|28.605|28.41|28.13|28.27|28.42|28.17|27.89|27.62|27.455|26.44|26.9||27.16|26.94|26.37|26.305|26.44|26.385|26.41|26.98|27.33|27.51||27.93|27.71|27.635|27.1601|26.76|26.53|26.92|26.73|25.78|25.48|25.94|25.05|25.215|25.54||24.885|24.33|24.53|24.915|24.975|25.365|24.05|23.77|23.42|23.575|22.98|22.965|23.09|22.885|23|22.859|23.465|23.88|23.9|24.08|23.96|23.425|23.46|23.905|24.31|24.57|24.79|25.25|25.79|25.71|25.86|25.585|25.39|25.3|25.085||24.995|24.985|25.5|25.72|25.575|25.305|24.94|24.405|24.255|23.43|24.02|24.46|24.105|23.59|23.28|23.625|23.95|25.2|25.13|26.135|27.61|27.47|27.95|29.09|29.07|28.33|27.915|28.42|28.49|28|28.505|28.41|28.755||29.06|29.42|29.591|29.6|29.85|29.15|29.74|28.37|28.33|28.59|29.68|30.27|28.93|28.73|28.47|28.7555|28.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|88.29|87.59|87.78|88.4996|89.105|89.76|88.565|89.14|90.1||90.3696|90.74|90.92|90.93||90.31|89.26|89.135|88.98|89.02|89.78|90.88|87.62|85.71|86.2|86.29|85.34|85.38|84.27|86.37|85.6|83.93|83.87|82.68|82.11|82.31||81.56|81.9|82.39|82.71|81.89|82.1137|80.25|77.67|77.5|77.1|76.59|76.36|77.13|77.88|75.84|75.065|75.84|75.59|74.2|70.92|70.19|71.03|71.16|72.29|73.46|73.35|74.52|73.94|73.935|74.685|74.64|74.6999|73.93|74.88|76.02|76.21|76.49|76.83|77.65|77.48|75.44|75.944|76.56|77.55|78.025|80.11|78.89|79.27|79.605|79.68|79.5516|80.2263|81.18|80.78|82.755|83.36|85.7||86.54|85.71|85.21|84.53|83.705|82.49|82.8432|82.27|83.76|84.2|84.005|83.45|82.45|84.14|84.23|85.93|85.83|85.2|84.29|85.29|85.99|85.09|85.66|85.955|86.91|91.38|88.78|88.96|88.88|87.68|87.6501|88.82|89.2|88.36|86.65|88.15|88.49|88.72|85.52|85.91|85.58|82.37|84.68||86.04|84.02|83.8308|82.53|82.35|80.87|79|78.835|80.8896|81.51||83.16|83.5356|83.32|82.88|81.19|80.65|83.88|84.35|83.22|82.95|82.81|78.33|79.6799|81.32||81.62|81.88|82.31|83.8885|83.255|83.935|83.54|81.1182|80.07|80.19|79.79|78.99|81.48|80.34|81.94|81.32|79.48|81.22|81.865|85.2615|86.765|80.9|80.42|81.89|82.36|82.14|82.75|82.7492|83.92|83.415|84.19|83.82|85.24|83.1|82.1||81.53|82.01|84.14|86.34|84.45|84.2|83.4|81.84|81.375|79.88|80.63|82.3|83.1|81.15|81.86|82.67|81.43|84.855|80.88|82.5839|85.63|85.125|84.09|87.17|87.55|87.14|87.07|85.95|85.5|84.09|84.745|83.9|86.6||87.185|88.245|89.11|88.82|88.639|87.09|90.79|90.805|91.27|90.32|91.09|92.21|90.64|88.44|87.77|90.83|92.1
00239|8291|/equities/eaton|SnP500/R1000VALUE|244.27|243.65|242.41|239.76|239.17|235.56|236.95|237.44|240.27||241.9699|241.84|241.36|240.7183||239.26|237.45|238.59|239.06|238.7|238.48|239.89|238.075|237.62|236.68|233.445|229.34|232.59|227.88|229.3248|232.01|228.465|228.58|229.33|229.89|230.35||231.43|227.71|227.56|228.44|228.255|228.98|229.005|223.03|222.26|223.27|218.49|218.22|216.6|219.5399|219.65|215.72|208.88|199.1|198.43|200.1522|203.085|199.85|197.8|199.99|204.74|206.91|213.435|214.6|217.44|220.455|215.99|216.22|213.47|211.625|209.13|210.345|213.49|214.61|217|217.34|215.265|215.46|216.93|214.18|214|220.22|218.9671|221.625|219.69|224.44|226.4|240.44|238.135|236.19|235.1981|232.54|233.57||233.975|232.24|230.23|228.8422|227.7|225.5|224.18|222.79|217.835|216.23|216.265|218.465|219.9|218.6399|220.14|219.7205|220.04|220.56|220.56|221.73|219.2799|219.44|225.76|219.9|205.53|204.57|204.6|205.98|207.43|209.68|211.52|211.83|211.2|210.73|206.585|204.34|205.15|205.02|203.65|203.15|200.86|198.75|200.475||201.21|202.355|199.72|197.96|198.39|197.93|195.475|196.47|195.72|194.57||196.88|197.49|194.88|193.9|190.1|188.225|188.78|188.72|185.27|185.63|187.38|180.02|181.69|184.9699||183.75|177.3|170.295|174.275|176.13|177.49|174.95|171.46|168.69|171.0148|170.29|168.69|172.21|171|171.95|171.66|171.39|176.9|174.03|170.42|168.42|168.03|163.72|168.17|163.94|163.79|163.89|164.78|165.6325|163.9|163.835|161.525|163.68|159.31|157.87||158.9|161.34|170.64|172.19|171.76|170.79|167.82|165.66|165.16|164.04|168.34|170.55|167.44|164.67|163.93|165.07|168.245|173.39|171.53|174.68|178.26|177.45|177.15|178.75|177.66|175.45|175.845|175.41|175.245|173.29|173.17|173.15|174.62||176.19|174.8|173.84|175.04|175.61|171.17|170.8|170.37|164.79|163.015|163.755|164.76|164.73|162.48|162.605|163.36|161.56
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|199.11|198.095|197.86|196.19|196.05|196.19|197.47|197.56|198.3||199.31|199.72|199.74|199.5||198.68|197.31|197.57|198.192|197.39|197.26|201.619|198.64|194.94|194.32|192.84|192.58|192.05|191.2|193.7245|193.15|191.95|189.46|189.48|189.3613|187.83||187.86|187.22|185.465|185.85|186.315|184.92|184.65|179.28|178.36|177.57|177.14|174.935|174.97|176.04|171.63|168.385|168.56|159.63|159.36|161.04|160.6|161|160.76|161.59|163.56|165.53|167.5|167.265|166.85|169.67|170.56|170.56|169.89|170.97|170.02|169.65|167.75|169.74|171.415|170.44|170.3|172.435|172.5|173.91|176.48|179.11|176.72|177.36|179.38|180.33|182.135|184.24|184.47|183.42|182.5|182.71|184.61||184.77|185.22|184.435|183.15|181.77|181.485|182.81|181.44|181.47|181.43|180.965|184.1|183.06|183.5|184.67|185.43|185.59|186.235|185.85|185.13|185.78|185.2|189.32|187.47|184.6|185.42|190.36|191.41|191.255|191|189.47|188.5494|188.97|189.9|189.3|189.1|187.29|187.46|186.99|185.05|185.46|183.47|185.915||186.79|187.73|184.36|181.48|181.53|180.88|179.36|180.48|181.07|182.39||183.2|182.69|183.28|181.73|179.59|178.31|177|175.96|173.6|174.93|174.12|169.79|166.94|168.18||167.88|168.42|168.35|172.16|175.7|175.75|175.025|174.72|173.57|174.73|176.17|175.2599|175.27|173.24|173.63|174.765|174.12|179.765|174.52|169.77|168.2603|166.265|164.29|166.48|167|166.11|164.63|164.765|165.22|164.45|167|166.93|166.82|167.25|166.57||167.15|166.35|166.814|166.735|166|164.24|162.27|161.16|162.77|160.93|159.52|159.92|158.335|156.4025|158.22|160|159.75|161.65|159.28|160.5|161.45|160.78|161.49|163.72|163.79|162.11|160.59|161.26|161.94|159.13|160.3|160.35|161.85||162.75|164.96|164|159|148.16|146.28|152.48|152.175|152.87|153|157.665|159.57|156.94|154.9|152.84|152.8|152.52
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|71.82|72.085|72.965|73.165|73.25|72.865|72.51|72.5|72.46||71.58|71.62|72|71.78||70.08|69.51|70.22|70.34|70.53|70.36|71.785|70.84|67.94|68.13|67.575|67.78|67.26|67.49|67.75|67.49|67.08|66.87|66.95|66.385|65.88||65.98|65.82|66.09|66.41|66.31|66.1298|65.84|63.89|63.8|63.99|63.16|64.07|64.205|65|65.25|64.43|63.42|63.01|63.81|64.59|64|64.35|63.08|64.64|65.86|66.56|66.49|66.24|66.15|65.46|65.035|63.54|62.55|62.4|61.68|61.66|61.55|63.23|64.32|65.27|66.01|67.43|68.04|68.71|70|70.54|71.49|71.94|72.12|71.815|71.08|70.5|70.59|69.965|69.31|67.935|68.44||69.5|70.42|70.54|70.29|70.57|70.29|70.84|70|69.83|69.31|69.2|70.1|69.43|69.54|70.215|70.65|71.02|70.91|70.54|70.16|70.85|71.29|72.06|72.53|72.81|74.23|72.52|73.36|72.79|72.83|72.93|72.36|71|70.5|70.54|71|70.96|70.58|69.4|68.91|69.54|69.745|70.8||69.43|69.61|69.07|69.29|69.46|69.05|69.15|70.21|69.97|70.25||70.67|69.1|68.68|68.15|68.16|68.74|68.89|68.79|67.635|68|67.475|67.54|67.66|66.9199||66.19|66.46|67.39|68.34|68.7|69.6099|69.43|70.62|72.245|74.24|74.325|74.39|74.4|73.71|73.97|73.73|73.285|74.41|74.12|74.92|73.87|73.71|73.94|74.1|73.68|73.61|73.35|73.19|72.84|72.18|72.35|73.25|73.32|73.3132|72.92||72.75|72.45|70.69|71.2|70.66|70.04|69.99|69.4324|69.06|68.42|67.59|68.24|69.45|69.32|69.01|69.06|68.91|69.06|68.62|67.35|68.775|68.42|68.71|68.5|67.34|65.7|66|68.15|69.79|68.89|67.045|67.18|67.54||67.865|67.6|67.73|68.42|68.175|67.147|67.3|67.31|67.86|67.84|68.32|70.06|68.61|68.92|68.97|68.89|68.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|76.01|76.12|76.61|76.65|75.72|73.61|73.83|75.26|76.68||76.77|77.2|76.63|76.63||76.27|75.52|76.09|76.08|77.26|78.35|79.05|75.99|72.45|70.32|69.97|70.87|70.18|69.57|69.97|68.59|67.74|68.305|67.27|67.895|67.91||67.77|67.87|67.49|68.05|67.62|67.48|66.56|66.22|65.1|66.71|67.23|67.67|67.82|67.6|65.73|64.12|64.25|62.47|64.15|64.56|70.32|73.2594|69.73|69.76|69.95|70.8|71.96|71.8|70.835|71.715|72.57|73.32|73.53|74.37|72.54|71.38|70.175|69.22|70.44|70.3|71.86|70.97|69.69|70.735|71.89|73.525|73.24|73.11|74.53|74.6|73.53|74.945|75.39|76|77.41|77.16|76.4||77.2|78.04|78.619|77.88|77.5|76.26|76.49|76.46|76.42|76.97|77.19|78.78|79.98|80.8|80.63|79.585|79.08|79.24|79|80.62|80.37|80.6438|81.98|82.1|84.5|84.81|87.24|91.94|92.2|92.93|92.945|93.34|93.5|92.33|93.535|94.34|93.87|93.48|92.61|92.17|91.01|90.88|91.65||93.665|94.87|92.06|90.64|90.4|90.3895|91.005|91.38|92.25|92.06||92.93|91.64|92.485|87.5|85.79|84.55|84.32|85.47|86.76|85.97|85.88|85.24|84.72|82.3||82.1|84.01|84.44|89.14|89.4|88.31|88.14|88.96|89.12|89.72|89.25|89.35|89.58|89.17|89.18|88.85|88.68|89.26|88.89|88.34|88.54|87.07|87.99|88.85|88.84|87|87.08|87.1|84.57|84.85|84.94|84.71|83.745|83.17|83.33||83.92|83.63|83.59|82.73|82.78|82.6|81.66|81.475|82.2|81.02|81.16|81.89|82.46|81.71|82.7|82.245|79.54|78.25|77.03|76.15|78.125|77.5|80.01|81.34|82.16|80.86|80.08|80.9848|78.36|77.29|77.665|76.56|77.85||78.57|78.32|77.95|78.1391|77.93|78.03|78.95|80.05|80.23|81.07|84.14|84.85|81.535|76.85|77.61|78.84|78.55
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|644|639.76|637.0541|634.425|626.0599|619.94|636.41|619.84|592.72||586.1704|586.69|583.68|572.7722||575.9|574.9999|579.86|585.11|583.05|573.71|594.5|598.6699|585.85|601.19|598.3|588.8699|593.9|591.8|587.09|601.97|596.23|594.5399|595.38|603.69|603.5||599.18|601.56|604.86|596.1785|595.0899|612.91|616.04|618.75|598.86|615.65|625.87|601.94|597.7096|582.995|597.4399|558.43|569.61|573.2099|570.81|581|599.7|594.523|588.34|596.92|605|615.875|620.4|621.9823|629.97|613|608.79|585.95|579.79|566.3592|542.5|536.175|537.34|540.64|546.085|551.68|551.69|554.13|552.662|555.49|568|575.25|578.41|578|594.06|601.84|600.75|601.13|598.16|587.55|576.31|561.59|561.93||559.205|557.41|557.75|556.345|556.23|556.095|556.98|557.4|556.095|553.5|547.77|548.805|552.87|547.29|542.3|531.81|528.74|532.53|538|455|452.47|454.095|461.64|457.37|459.02|459.57|458.68|455|460.92|465.64|467.04|465.22|455|453.3224|450.62|450.45|442.24|444.3|450.56|454.67|463.61|467.6|467.2525||465.17|469.87|465.83|468.53|467.98|465.26|460.01|462.26|455.34|454.88||456.98|456.575|448.78|447.4006|446.99|449.3|447.47|446.69|448.87|447.8|444.7|436.79|430.56|428.73||431.67|428.2|428.9574|435.89|454.95|447.51|439.52|438.95|438.475|436|445.54|436.85|438.39|435.6|435|431.27|432.7|434.2|411.54|407.35|404.3131|398.53|381.5|390.48|387.05|386.27|376.06|371.28|374.26|375.895|376.31|375.56|372.44|368.8|368.345||369.5|364.85|359|351.535|343.65|341.31|339.77|338.83|336.22|336.93|335.34|335.6|334.44|333.94|334.9457|331.6999|331.36|327.28|331.8|326.53|318.7699|313.03|320.35|320.24|320.16|316.3|316.9055|315.49|323.4|327.2255|332.83|332.6|331.72||331.585|332.935|346.8673|353.815|350.81|348.43|347.35|342.87|340.96|343.42|342.329|335.3|345.94|344.4|347.8|348.09|352.18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|95.63|95.11|95.02|95.62|95.82|95.59|95.95|95.39|96.92||97.58|97.75|98.09|97.69||96.94|95.91|96.35|96.51|96.155|96.56|96.67|92.99|90.82|90.535|89.86|89.15|88.7|88.695|89.165|90.305|89.1|88.73|88.71|88.49|88.97||89.14|88.66|89.36|89.42|88.2381|89.395|89.49|86.92|86.82|87.2065|86.18|85.1|92.175|92.7|91.41|89.64|89.07|88.6|89.02|89.37|90.67|91.22|91.93|93.23|95.11|95.2|96.96|97.19|96.8|97.5|97.22|97.23|95.99|95.92|94.67|95.25|95.85|96.88|97.93|97.64|97.25|97.98|98.14|97.64|97.84|99.67|100.01|100.38|99.69|99.06|99.94|100.62|100.56|99.65|99.61|98.9499|99||99.39|99.15|99.1|98.79|98.82|98.38|97.285|96.92|97.27|95.91|96.26|97.31|96.68|95.8|95.99|96.21|96.45|97.4|96.73|97.4|97.69|97.3|98.54|91.855|91.7597|92.65|92.94|92.64|92.729|92.57|92.05|92.75|91.92|91.98|92.04|92.306|92.65|93.04|91.95|90.02|89.56|88.88|90.5||91.03|90.73|89.78|89.94|89.99|88.44|87.18|87.825|87.59|87.05||88.85|88.62|87.58|86.325|84.36|84.38|84.43|84.27|83|83.38|83.23|79.635|77.99|79.64||79.82|79.14|80.77|82|82.9|83.35|82.57|82.53|82.91|83.82|82.98|82.09|84.46|84.03|85.14|85.07|83.86|87|83.26|83.86|83.54|82.87|84.18|85.5|86.01|86.19|86.39|87.2|88.4546|87.67|87.86|85.53|83.965|85.336|84.47||83.775|84.9|87.34|88.5|87.2|85.995|85.12|84|83.75|82.915|84.57|84.91|84.96|82.7|81.87|82.23|81.69|83.95|82.65|83.91|86.0999|86.21|87.31|88.41|85.67|84.05|83.62|83.05|83.08|82.26|83.39|83.16|84.96||85.81|86.53|87.25|86.79|87.16|85.925|86.7|88.16|91.6|91|91.8489|91.67|92.29|90.425|90.275|90.59|90.64
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.445|104.37|104.905|104.55|104.72|104.14|104.42|103.21|102.67||101.26|101.2|100.37|100.94||101.27|100.21|102|102|102.095|102.54|106.45|105.46|102.41|102.365|102.19|102.41|101.56|101.57|102.48|102.23|101.8742|102.2|102.79|102.1|101.46||101.335|100.69|99.46|99.88|99.41|99.18|98.48|95.99|97.43|97.88|97.23|98.5|99.01|100.7824|99.69|98.34|95.955|95.15|93.02|94.15|93.22|93.02|92.69|94.71|95.22|95.21|95.795|95.555|94.81|94.87|95.01|94.03|93.02|92.46|92.1605|91.21|90.47|92.065|93.675|93.63|94.09|95.61|96.72|97.225|98.24|99.52|99.415|98.835|99.45|98.8|97.395|96.12|96.07|95.48|94.9105|93.98|94.34||95.9|97.26|98.17|98.595|96.16|95.85|96.39|95.51|95.25|95.905|96.02|96.66|95.88|96.27|96.515|96.75|96.8|97.97|97.44|98.6781|99.56|100.77|102.755|102.795|104.01|104.885|104.72|105.75|105.2|104.73|104.8|104.04|101.63|99.844|99.8|100.25|99.02|98.975|97.67|97.67|98.45|99.14|99.85||98.36|97.59|96.02|97.98|99.45|99.205|99.86|101.28|100.89|101.925||103.27|102.39|102.31|101.43|102|101.9222|101.6025|101.53|100.53|100.88|99.94|98.21|98.485|97.455||97.18|98.59|100.64|101.85|101.48|102.4491|101.955|103.34|105.78|107.47|107.725|107.89|108.23|107.43|107.9|107.4|106.93|106.79|107.85|108.81|107.98|107.23|108.97|109.53|109.3885|109.7|109.62|109.85|109.57|109.005|108.535|109.66|111.26|111.01|111.01||111.9|110.93|107.81|107.735|107.75|107.41|106.635|106.11|105.34|103.69|101.55|103.03|105.95|106.4699|105.98|106.34|106.29|104.42|104.09|103.395|105.31|104.27|106.26|106.4604|105.195|104.02|102.63|106.01|108.69|108.15|108.0826|108.835|109.16||110.225|110.06|107.66|107.16|106.3|105.84|105.66|107.26|108.24|108.94|110.33|111.72|109.93|108.3|109.41|109.285|108.49
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.78|115.94|116.08|118.37|118.17|122.06|126.0726|125.44|123.2992||122.09|124.06|125.27|124.81||123.005|121.7|123.975|122.97|123.1|120.65|121.26|118.87|118.585|119.69|120.53|121.08|122.09|123.5563|123.9|125.63|125.9694|124.39|124.52|123.27|124.17||123.46|124.64|125.72|124.57|121.77|125.66|125.33|123.73|123.29|122.63|122.7|124.5|129.53|131.61|128.67|127.525|126.64|127.09|128.07|128.6|130.52|131.81|133.12|136.79|136.68|136.28|135.22|134.76|134.63|129.63|127.5|128.12|127.87|122.07|120.1|122.52|124.285|127.3|129.7|131.32|131.02|127.61|125.83|123.87|126.77|129.51|133.55|133.84|134.6072|136.05|134.55|134.22|134.36|133.74|133.82|134.44|135.41||131.765|128.97|128.6705|127.945|128.8855|127.62|128.86|128.93|131.54|132.3869|130.76|131.4|131.01|130.913|132.15|132.83|132.36|132.08|128.64|130.44|135.92|133.3|131.82|132.05|132.97|130.9|130.45|129.42|128.69|127.43|124.68|124.72|124.68|123.63|119.6727|121.16|124.33|121.83|119.89|117.29|117.67|113.99|115.43||115.22|115.36|113.31|111.25|110.03|110.56|107.9|109.49|112.38|112.38||114.2|113.47|114.275|115.951|115.91|116.42|116.61|116.41|112.9|113.14|112.68|110.044|108.572|108.99||112.02|111.33|114.69|115.54|114.78|115.92|112.1|111.32|111.42|112.04|111.9|111.03|114.82|115.2199|117.155|118.4|113.23|113.26|117.35|119.63|119.74|116.57|117.325|117.88|119.7|118.55|118.32|118.9687|120.55|121.97|122.58|122.5|122.88|122.61|122.74||120.2703|120.61|122.52|122.2544|114.94|113.79|112.87|110.845|109.13|106.12|107.56|109.27|109.34|106.41|104.85|104.78|105.8|110.9446|111.2815|114.8287|118.4254|118.4849|119.4361|120.4071|120.8827|120.6053|117.5931|114.8683|114.145|114.8505|119.0992|119.7383|118.579||121.497|127.343|130.5137|133.0106|133.4961|132.9908|127.8285|128.3566|126.798|124.1228|126.6494|125.9459|130.5335|132.5053|132.2972|136.6867|134.7545
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|38.39|38.11|37.88|38.59|38.28|38.71|39.4|38.99|39.32||39.3|39.8801|39.66|39.56||39.33|39.05|39.1|38.875|39.56|38.86|38.83|37.29|36.65|37.23|37.34|37.1891|38.67|39.538|39.91|40.505|40.79|40.11|40.48|40.51|41.1||40.56|40.355|40.48|40.85|41.14|41.72|40.5|40.06|39.9|40.295|41|41.76|44.47|45.23|44.5|43.06|42.5|42.25|43.21|43.14|42.78|42.72|42.48|43.025|44.15|44.66|44.655|43.6|44.2|43.945|43.73|44.55|44.43|43.175|41.4|40.04|39.645|40.32|40.7575|40.63|40.22|39.43|39.18|39.5|40.16|40.975|41.9|41.715|42.54|43.74|43.985|43.77|43.13|42.495|42.545|43.48|44.01||44.24|43.35|43.24|42.77|42.64|42.48|42.42|42.49|44.57|44.88|43.48|43.585|42.57|42.53|43.11|43.27|43.98|44.36|42.93|42.91|42.565|42.32|41.2|42.14|42.42|42.645|42.36|42.39|39.865|39.915|41.11|40.9|39.98|39.98|38.68|39.39|40.28|40.93|41|40.61|40.54|40.31|40.94||41.33|41.41|41.07|40.47|40.6|40.555|39.4|39.8|40|39.94||39.8799|40.11|39.2|39.3|38.52|39.21|39.005|39.03|37.38|37.4|36.95|35.41|35.32|35.5||36.68|36.58|36.56|36.6775|36.79|37.5|37|35.055|35.775|35.63|33.59|32.295|32.545|33.1|33.32|32.815|31.9|32.69|33.89|34.86|35.195|34.04|31.73|32.43|32.98|32.965|33.27|33.23|33.56|34.22|33.28|33.21|33.63|33.52|33.89||32.515|32.83|32.568|32.9|32.43|31.66|31.605|31.415|30.83|30.735|30.545|31.04|31.17|30.575|30.16|30.14|29.78|31.39|31.31|31.5|32.57|33.015|33.44|33.5318|34.555|33.675|33.67|34.06|34.8|34.765|33.04|32.61|31.68||31.465|33.17|30.64|31.51|31.37|31.7599|31.47|30.41|30.69|31.46|32.26|32.71|32.34|32.69|32.855|33.6|33.3
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|245.06|243.84|245.99|246.38|247.61|238.48|237.07|236.9|245.92||250.34|250.77|250.7|247.7||244.07|242.65|246.43|251|252.6|249.21|252.138|242.6|235.24|232.33|231.77|225|225.89|225.54|225.21|222.49|217.95|218.09|214.02|212.1|211.32||211.71|210.07|210.42|205.65|201.48|201.76|198.06|184.6678|185.345|187.41|186.42|184.54|181.735|184.93|178.08|169.14|170.31|164.76|166.54|167.66|169.66|178.26|180.99|180.18|181.9|180.14|182.25|181.16|181.87|187.24|188.05|188.42|185.8|183.44|181.49|180.94|179.385|183.02|185.82|186.26|182.5|183.86|185.54|187.07|193.57|199.195|196.53|196.77|199.71|200.32|198.03|198.52|198.81|202.37|204.1019|206.74|207.02||209.24|209.07|207.86|206.32|200.8|198.91|198.85|197.34|192.22|192.51|192.33|193.555|195.45|196.17|197.84|198.45|200.755|199.3|199.23|199.385|199.895|200.75|202.66|203.53|205.18|203.68|205.985|207.385|209.87|211.55|216.72|223.365|240.35|239.3|240.33|237.14|234.5|236.63|231.64|229.645|228.04|228.97|231.74||232.69|238|234.76|232.7|229.675|226.515|226.47|230.1|229.935|229.86||234.76|234.69|233.3|233.15|228.92|225.335|224.01|222.42|219.97|215.19|214.66|209.99|210.76|215.1975||212.14|208.15|208.65|214.425|216.78|213.28|211.07|206.6|204.1|205.76|205.97|205.44|204.78|200.62|201.9775|200.975|199.83|204.19|205.205|207.65|210.86|206.52|202.04|201.54|204|204.26|204.1|195.48|198.21|197.09|199.45|198.19|203.08|201.2|198.19||198.5|202.71|203.75|202.52|202.87|202.26|199.44|198.55|200.53|197.6|198.6592|203.38|204.11|201.65|203.255|203.36|199.74|202.37|198.47|196.7|203.2|201.7|206.73|209.73|208.16|202.92|204.46|203.34|203.11|201.66|207.32|206.65|209.75||213.01|214.66|218.6|214.7|214.2|209.57|218.84|223.68|223.31|223.555|229.492|234.14|226.82|222.41|217.92|219.82|218.59
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|815.8046|807.35|808.36|803.49|804.69|798.875|801.1218|808.025|812.685||810.89|814.61|807.8688|805.68||810.16|801.9|813.94|810.62|812.88|809.81|818.9|810.635|807|800.41|808.53|815|823.98|822.45|823.665|824.86|816.17|811.015|799.19|799.44|795||797.71|793.19|785|786.56|785|785.83|787.615|765.61|768.04|765.22|764.99|764.18|770.843|783.61|769.72|740.94|730.17|725.45|726.87|727.525|700.42|711.675|710.72|719.02|736.92|739.69|749.94|753.67|749.225|757.345|755.78|745.71|732.39|728.94|721.82|718.16|716.64|730.72|735.43|723.57|718.37|730.5625|737.795|743.29|752|767.8|770.85|777.075|782.04|786.44|774|777.435|777.105|778.95|778.29|770.6688|771.255||791.65|792|798.49|791.435|786.735|775.05|784.8|764.385|756.7725|752.335|756.12|760.565|763.23|769.47|779.79|775.67|787.16|776.435|776.33|777.76|774.43|768.64|812.51|809.92|811.04|815|821.63|818.25|819.68|819.545|814.6|811.99|816.22|806.23|811.99|806.75|802.53|796.49|788.835|783.84|783.16|786.2|793.25||789.2|786.98|777.05|773.47|767.17|763.125|752.65|758.765|783.31|781.505||792.025|783.49|778.175|759.63|754.365|755.71|750.515|742.75|754.91|760.66|762.69|755.42|746.99|752.96||737.72|712.19|694.23|725.6|735.81|729.26|726.42|729.81|738.2|743.785|747.05|751.47|752.63|737.07|744.93|742.25|733.475|709.135|722.72|724.865|725.54|720.92|719.39|713.18|714.25|717.08|709.725|710.97|708.89|708.53|710.74|716.105|719.55|714.5|706.73||711.71|718.395|715.365|718.255|722.88|702.97|697.05|688.56|693.67|681.7|682.185|682.49|692.27|693.22|707.05|706.12|698.79|696.69|694.2|684.79|695.62|704.54|703.03|707.92|707.28|688.33|687.11|701.62|699.31|702.01|708.55|706.615|711.925||718.5717|727.79|728.96|740.445|741.37|732.07|746.71|732.8|729.27|728.02|744.17|762.51|743|742.665|737.7148|734.58|731.09
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.86|62.09|61.95|61.84|61.83|61.15|61.35|61.99|62.2||61.92|62.54|62|61.66||61.87|61.25|61.67|61.94|61.735|61.8|63.02|61.24|58.44|58.6599|58.85|58.97|58.74|58.4|58.83|58.54|57.01|57.86|57.3|56.92|56.85||56.83|56.3|56.33|56.11|56.42|56.82|57.44|54.41|54.72|54.98|54.88|54.95|55.52|56.67|54.7|54.27|55.34|55.04|55.94|56.63|57.065|57.17|57.39|58.88|59.65|59.98|60.62|60.48|60.87|60.58|60.9352|60.82|60.415|59.73|58.79|58.05|57.75|58.79|59.76|59.14|59.33|59.31|59.56|61.05|62.29|63.01|62.47|63.06|63.49|63.37|63.31|63.26|62.91|63.95|64.31|63.92|64.92||65.145|65.5|65.88|65.18|65.285|64.8|65.45|64.235|63.56|63.7792|63.985|64.62|64.2|64.55|66.49|66.435|66.7|65.84|65.81|66.3|66.53|65.97|66.24|66.17|66.3621|66.46|67.81|67.855|68.68|69.45|69.16|68.6|68.11|67.97|68.75|68.57|68.05|68.62|67.57|66.86|66.81|67.24|67.26||66.8|66.41|65.43|65.64|65.42|64.48|63.7|65.75|66|66.58||67.13|66.64|66.63|66.19|66.28|66.225|65.45|65.01|64.1|64.11|63.355|61.67|61.43|60.3||59.81|60.03|60.74|62.22|62.19|62.26|61.79|61.76|62.43|62.9|62.999|62.97|63.21|62.815|63.62|63.645|62.82|63.17|63.66|63.98|63.55|62.1683|61.92|61.1|61.68|61.5427|62.16|62.14|61.81|61.35|60.52|60.33|61.16|60.76|60.13||60.18|59.945|59.87|60.71|60.08|58.71|57.66|56.42|56.88|56.02|56.44|57.39|58.705|58.26|59.105|59.53|60.27|60.61|60.155|61.05|62.31|62.45|62.8|63.38|62.85|61.561|62.35|63.47|64.65|64.38|65.001|64.96|65.57||65.95|66.83|66.66|66.58|66.5|65.61|65.98|65.41|65.23|64.14|65.3|67.05|64.54|63.65|63.347|63.69|62.93
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|251.765|248.27|249.47|249.1585|248.36|245.57|245.635|247.82|251.12||250.5|252.85|249.3|247.47||246.5174|242.95|246.33|247.29|247.47|247|251.48|240.38|228.98|227.12|226.2|226.46|226.14|221.67|223.24|220.9|214.24|216.5|214.6425|213.87|214.8||215.08|214.19|213.98|212.72|214.62|218.0254|218.2|209.27|211.43|211.73|211.35|212.5|216.03|222.16|211.83|213.91|215.54|210.96|215.23|213.82|214.37|215.205|212.3939|217.03|217.21|218.6655|221.22|221.38|221.51|222.52|222.64|221.3|219.53|217.12|212.79|210.07|209.29|213.455|215.63|212.1999|215.63|216.13|216.76|219.435|223.93|226.89|224.44|225.44|226|226.52|226.18|225.71|225.745|230.67|235.52|237.305|238.64||239.95|240.555|242.59|239.16|239.81|239.175|243.15|238.17|235.41|236.105|238.535|240.57|239.78|239.76|246.09|245.7|245.43|242.63|243.955|245.96|248.8|244.28|245.75|244.2|246.73|240.565|240.77|242|244.76|246.89|245.48|244|243.91|241.56|246.3|246.23|244.74|243.93|238.29|234.42|234.71|235.37|237.8572||237.79|237.54|233.14|233.3|231.17|228.65|224.67|232.12|233.56|236.155||237.4|234.93|236.07|234.33|233.94|234.75|233.29|231.65|226.21|228.23|229.1|219.91|217.19|215.72||210.99|210.63|210.85|214.2099|213.2|213.205|211.97|211.34|214.27|215.195|217.2868|217.08|219.355|217.665|219.975|220.49|218.25|219.77|220.74|224|220.85|213.38|210.03|210.92|213.9|213.27|214.78|215.575|213.54|213.05|211.705|212.09|215.73|212.37|210.84||211|210.78|209.54|211.66|209.39|205.47|204.32|201.785|203.94|200.91|201.73|205.7|210.06|210.07|211.88|215.07|217.075|219.41|215.925|226.73|233.05|233.97|234.4777|236.16|233.02|227.15|226.23|231.42|232.51|230.83|234.23|233.15|235.17||237.55|240.97|239.42|240.25|237.62|237.58|238.695|236.2|232.11|227.72|232.32|238.43|229.41|226.07|223.425|223.9|220.6
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|139.4|138.8|138.54|139.32|139.1|139.84|139.49|143.485|145.77||148.0899|147.9|146.4229|145.7||146.8|146.9246|149.57|151.19|144.94|147.07|148.15|143.42|136.61|135.4|136.04|136.58|137.4|137.7|140.49|132.4|128.09|128.24|127.58|124.695|124.84||122.845|121.01|123.39|125.03|125.87|127.235|123.62|114.87|115.94|117.98|118.4126|116.26|113.23|116.55|114.9|110.05|129.11|128.75|135.4|136.41|136.69|140.565|139.5499|139.59|141.26|142.08|143.72|141.06|140.12|142|142.4599|145.45|144.235|147.06|142.49|142.5|143.82|145.31|147.37|142.12|140.92|144.56|146.82|148.61|149.9745|153.49|153.215|156|158.93|154.79|152.52|153.39|155.55|156|157.84|160.06|163.22||163.5|165.765|164.665|159.7756|157.33|154.32|154.995|153.3|149.99|156.55|161.95|164.93|164.76|165.5|168.27|170.465|175.31|168.05|169.16|172.32|172.63|173.35|174.36|178.36|183.2|181.3|180.47|178.85|178.87|178.9|183|186.44|191.33|191.25|193.02|194.42|194.17|196.04|195.3|197.406|194.26|194.11|198.86||198.59|197.47|194.06|195.94|197.375|195.42|194.11|197.73|197.44|201.5594||204.41|200.56|192.5999|185.19|179.7|181.04|182.66|183.435|184.56|186|188.89|184.22|190.245|194.19||195.3|192.46|190.89|196.82|199.76|201.68|200.59|197.23|201.7|201.615|200.94|202.83|203.81|207.44|209.6399|207.185|206.89|210.01|246.48|250.63|247.17|245.825|247.645|253.235|255.8|260.46|260.32|257.93|258.1|255.53|257.52|252.745|248.41|242.58|240.58||242.08|245.37|248.765|247.72|249.63|248.39|245.37|243.55|244.4|242.07|244.95|243.38|240.77|237.09|239.4|239.22|238.66|242.9999|236.97|243.52|248.47|249.59|253.32|254.39|254.18|249.6544|250.1|244.82|245.79|246.55|252.94|253.48|252.42||254.03|252.645|255.41|262.255|256.48|252.15|262.81|259.86|261.62|267.91|270.6015|283.6225|281.83|277.15|271.86|275.76|276.85
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|378|375.08|370.58|372.25|374.9999|371.53|370.37|368.86|362.23||354.46|354.215|352.57|355.875||360.3|358.98|366.99|369|368.685|363.7199|385.55|399.38|400.1|395.45|386.63|392.96|400.45|399.235|408.71|413.18|412.47|405.865|417.04|416.05|417.92||408.45|416.7843|401.92|403.23|399.69|398.01|401.46|386.5|385.69|386.55|386.62|386.12|388.74|389.11|400.32|403.52|397.905|393.24|390.56|404.555|406.12|397.93|397.19|402.97|408.28|410.74|410.305|406.025|399.9199|398.72|393.22|391.4|391.835|394.41|388.93|386.435|376.65|375.69|380.68|386.16|386.73|390.14|393.28|394.69|394.735|393.15|389.47|385.02|381.9|380.64|379.69|380.805|379.77|371.82|373|366.87|367.78||367.92|364.28|368.92|360.33|354.87|358.995|359.24|353.655|348.92|351.07|352.19|360.17|358.53|358.11|358.22|359.88|366.43|360.84|358.05|362.645|362.6991|365.04|361.53|363.74|363.7727|364.66|385|374.245|370.79|373.33|374.22|366.49|361.9|361.54|361.91|353.65|354.345|354.74|352.36|351.895|355.26|342.73|340.94||343.2|344.075|341|337.19|342.5|347.7|353.3|354.595|355.655|355||352.841|345.5|347.825|347.34|346.82|346.195|349.51|350.07|349.67|346.58|345.2|340.94|353.7|353.53||360|363.475|364.06|377.49|375.27|381.93|378.49|373.925|383.54|387.93|390.76|387.5|387.38|384.355|383.89|382.25|376.33|383.21|388.48|382.05|379.68|373.92|371.9|371.935|374.87|374.19|377.47|374.46|370.22|363.82|364.37|365.185|366.32|365.32|366.5851||366.985|363.78|364.1|363.37|359.6926|360.355|360.38|355.48|354.14|345.03|347.32|354.155|359.33|351.055|352.11|359|349.2473|362.505|351.57|367.14|380.515|384.75|386.3|384.92|383.6|391.31|393.4|386.2|387.66|386.79|384.74|384.355|386.48||388.07|385.5512|384.59|383.77|386.12|379.71|394.995|362.01|356.17|346.1999|342.555|355.2|359.385|350.255|353.271|359.11|357.77
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|57.66|58.23|58.49|59.78|62.88|62.85|64.635|64.64|63.84||61.86|62.06|61.6309|61.65||62.02|61.38|62.008|62.41|62.605|62.84|64.555|63.21|60.8|60.91|60.68|60.75|60.94|60.87|61.18|60.79|60.06|60.825|60.23|59.45|59.61||59.6|59.03|58.59|58.9|58.28|57.62|56.38|53.74|54.75|56.13|56.34|57.64|56.61|56.31|54.6355|53.8|54.09|53.97|54.59|55.4|54.36|54.395|53.39|54.82|54.93|55.705|56.5425|56.435|55.09|59.26|59.025|58.55|57.27|55.98|56.03|56.305|56.265|57.85|58.83|59.19|59.91|61.67|62.36|63.16|64.83|64.37|64.525|64.48|64.84|64.46|63.65|62.645|62.71|62.11|61.975|61.515|62.95||64.46|64.91|65.23|65.89|65.77|65.7|64.81|64.43|64.2182|64.66|64.89|65.22|64.7454|65.88|67|67.05|68.115|67.9|67.185|67.79|68.83|69.47|70.4912|72.33|72.93|73.01|73.87|74.75|74.41|74.4318|74.81|73.7|72.96|72.85|72.62|73.315|73.18|72.65|71.38|70.95|71.56|71.54|72.625||71.49|70.97|70.05|70.9442|71.54|70.93|71.35|71.98|71.34|72.005||72.34|71.34|71.04|70.06|70.57|71.8|71.85|72|71.05|71.49|70.3|69.46|69.83|68.91||70.3|71.565|73|73.555|73.8|74.38|73.94|74.29|77.17|77.53|77.28|77.155|77.17|76.69|77.92|77.97|77.13|77.49|77.71|78.635|78.33|78.52|79.43|79.92|79.46|79.58|79.14|79.21|79.15|79.4705|78.99|79.93|80.48|80.49|80.53||81.36|80.72|78.22|78.05|78.48|78.23|77.7|76.92|76.71|75.75|74.4|75.435|76.655|76.78|76.93|77.88|77.64|76.58|76.79|74.58|75.89|75.02|76.01|75.91|75.47|74.35|74.675|77.1686|78.47|77.675|79.24|79.36|79.68||80.565|79.37|80.17|81.23|80.709|80.12|79.77|80.53|81.02|81.36|83.18|84|83.3|82.34|81.99|81.23|80.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH|151.78|153.09|154.78|153.1574|150.47|147.55|147.34|148.47|152.3775||155.155|153.95|154.04|155.835||155.605|154.58|154.77|151.8|148.68|147.075|148.3199|146.3|147.52|149.94|145.83|143.9|140.5|139.46|141.16|139.78|136.79|138.73|137.65|137.35|137.16||138.16|136.13|136.77|137.4999|131.58|134.37|123.94|119.8199|119.08|118.03|118.78|121.17|115.75|112.97|96.3|95.55|95.64|96.085|96.13|96.5|96.75|97.45|97.235|95.22|99.2899|100.67|102.225|101.575|102.99|103.98|103.69|102.725|100.4|101.05|100.715|100.61|101.44|103.3|104.7|103.045|101.14|100.8108|101.18|102.95|103.145|105.96|105.81|107.07|109.13|107.9|109.77|110.735|111.38|110.3|107|109.71|111.47||109.98|109.6|110.63|110.45|108.55|108.11|108.62|109.02|110.15|108.85|107.96|108|108.36|112.33|112.06|112.47|112.57|111.97|110.34|108.4885|104.23|109.54|120.765|121.5|122.59|121.295|121.615|119.66|118.14|118.51|120.21|121.415|120.91|122.13|121.58|120|120.47|119|117.84|114.87|112.905|109.86|113.075||113.5|110.3|108.32|111.25|108.535|106.71|105.49|108.2|107.28|107.58||107.73|107.83|111.6899|111.815|111.41|111.08|108.97|114.37|112.825|107.23|103.665|99.64|96.49|97.32||98.13|96|94.005|97.32|97.1432|98.61|98.5|95.935|95.34|92.4|91.45|91.9299|93.95|95|96.29|97.8|90.32|93.41|94.67|95.58|94.54|92.55|93.19|93.84|94.48|93.87|94.9|96.135|96.55|94.03|92.08|91.935|92.48|91.9599|92.39||92.38|93.135|95.83|96.88|97.45|97.05|95.65|93.19|92.635|92.04|96|97.09|97.645|94.85|95|95.82|92.47|99.18|96.57|101.92|107.27|108.63|110.64|110.09|108.3|106.96|110.31|109.5099|107.98|106.475|108.955|109.5575|109.4399||110.54|114.8799|118.34|115.46|111.955|112.825|121.98|120.91|120.81|120.09|120.99|124.95|118.23|115.36|116.5799|117.99|118.63
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|127.17|125.75|125.11|125.73|128.76|129.18|128.29|128.46|127.42||128.06|128.26|128.77|129.1||129.14|127.42|127.96|127.69|127.61|125.085|124.22|122.41|120.96|120.71|120.89|121.22|121.97|121.875|122.09|120.9|120.42|120.66|120|119.14|118.58||118.67|118.34|118.91|119.2|118.94|119.1|118.96|115.16|115.65|114.97|114.03|111.505|113.25|114.585|113.13|110.4|110.025|109.42|110.065|109.4225|111.71|114.825|114.98|116.275|117.6|119.22|121.38|119.64|117.99|117.65|118.13|118.38|117.17|115.15|115.5|115.65|115.33|114.78|116.133|114.92|114.77|115.69|115.94|114.49|115.1625|118.34|118.31|119|118.9012|119.56|118.38|117.09|116.63|116.31|116.345|116.35|117.64||118.18|117.69|118.33|117.15|115.91|115.32|114.63|114.94|115.01|116.655|116.28|115.11|116.42|116.48|117.35|117.23|120.068|119.37|123.99|126.05|125.49|125.38|125.48|126.59|128.045|127.73|127.35|126.49|126.4|125.3225|125.7409|125.57|124.67|124.33|122.35|122.13|122.75|124.22|123.09|122.05|119.83|119.41|121.83||122.06|121.295|120.18|119.38|119.3|116.57|116.04|116.56|116.36|118.88||120.44|119.79|118.7|117.46|116.65|116.23|117|117.13|116.66|114.76|114.33|111.935|114.63|116.99||116.205|114.96|114.04|115.37|115.105|115.28|115.47|113.79|112.07|113.32|113.5|114.02|116.3923|116.68|118.39|118.29|118.16|118.625|113.93|117.3|114.64|112.4|109.3194|111.2|112.72|112.33|112.45|111.88|112.35|112.08|112.55|110.69|110.49|109.755|107.98||106.14|107.05|108.41|109.74|110.46|107.385|106.25|106.36|105.85|104.865|106.63|107.9|106.975|107.5|108.57|107.78|106.11|109.93|109.085|110.32|112.655|110.97|110.4|111.3|110.85|110.18|106.08|106.1|108.9|107.81|107.91|106.79|108.62||112.32|113.115|113.84|113.68|113.03|112.62|115.11|114.16|114.59|117.36|117.52|119.9|114.73|108.23|107.9|109.57|108.76
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|153.125|155.82|158.24|158.96|160.56|159.25|159.21|163|164.99||162.015|162.38|161.83|160.18||158.49|156.36|156.17|155.51|153.55|154.71|154.88|147.37|139.55|138.5|138.83|138.93|138.305|137.1094|137.29|134.52|130.85|131.16|127.53|127.25|127.57||129.18|129.455|129.69|131.58|133.24|131.15|129.97|118.75|120.25|120.76|118.89|107.59|107.33|109.6075|106.92|104|105.27|104.53|105.97|106.01|105.64|108.55|110.55|113.07|116.22|118.03|120.33|120.3|120.61|121.75|122.59|121.97|121.1|118.82|116.87|118.21|119.66|122.3|122.84|121.77|123.09|122.325|123.41|124.97|126.5979|129.14|128.07|128|128.42|126.38|126.615|126.91|127.19|127.75|127.66|128.185|128.97||131.13|130.585|131.215|130.63|129.82|128.46|129.51|128.48|127.95|127.82|127.075|129.03|129.32|130.77|131.93|131.24|131.21|131.09|130.27|131.28|130.04|139.5|137.77|141.41|141.92|142.99|145.96|147.655|146.54|148.56|148.005|150.39|155.515|157.39|157.67|156.34|154.51|154.73|152.33|150.04|148.93|148.72|150.99||151.26|150.46|149.13|148.25|148.01|145.92|144.69|146.58|146.33|144.55||147.1|146.55|144.86|146.7|146|145.95|149.18|149.935|145.37|146.88|146.91|144.31|147.5|148.86||146.8|147.3|148.995|149.33|149.5|150.525|149.77|150.37|152.33|154.25|153.599|156.43|157.92|157.25|157.39|154.85|151.78|150.77|152.33|152.63|152.77|151.62|151.4899|152.53|152.58|153.35|153.22|155.4|156.42|156.58|161.17|163|165.85|165.13|164.27||162.79|161.32|160.87|155.91|163.08|158.98|155.87|153.46|155.64|153.26|153.36|158.65|160.75|160.86|160.91|161.22|158.11|159.49|161.05|160.11|165.72|166.28|168.03|169.66|170.3|167.29|163.85|166.88|164.15|161.69|158.88|158.98|158.97||160.15|160.73|162.21|164.18|163.901|164.705|167.66|167.75|168.79|169.1157|164.09|166.32|159.3425|157.93|158.28|158.22|156.3
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|100.65|99.5|99.8|101.29|101.04|103.3987|104.57|103.62|103.1||100.59|101.61|102.55|103.03||102.94|102.005|103.94|103.19|103.11|101|102.135|99.03|98.68|99.86|99.7867|100.835|100.72|102.34|103.36|104.22|104.4778|104.58|104.91|104.4|105.465||104.12|104.695|105.88|105.43|103.27|105.15|104.815|105.135|104.41|103.97|104.9|104.86|108.27|108.78|109.19|107.165|106.16|106.42|109.86|108.34|109.5|109.82|110.96|113.32|113.965|113.39|111.8|110.68|110.2|107.84|107.17|111.45|112.07|108.27|110.9|114.09|116.44|117.79|119.18|120.7|120.5|116.73|116.645|116.68|117.37|118.02|118.84|118.24|118.51|118.66|117.96|117.665|116.68|116.05|115.85|114.59|115.825||113.82|111.4166|111.14|110.02|110.04|108.93|107.765|107.3|109.72|110.9793|110.195|110.145|109.33|110.86|111.98|112.07|111.63|110.415|107.75|108.42|109.24|107.88|106.375|107.32|107.86|105.16|106.99|105.72|106.0901|106.16|104.38|103.66|102.4|102.2|101.665|104.05|106.23|107.65|106.16|104.75|104|105.72|107.92||108.45|107.875|106.73|105.82|104.61|104.905|102.82|103.885|104.63|104.77||106.77|107.03|108.11|108.34|107.06|108.61|109.14|108.89|106.27|107.025|106.13|105.58|103.04|104.12||106.95|106.43|108.51|108.22|107.04|107.05|105.91|105.23|104.81|105.925|107.01|106.82|110.01|110.23|110.97|109.43|108.75|109.81|113.94|117.3|119.92|117.01|117.09|117.74|118.885|116.88|115.68|116.9|117.21|116.51|116.66|115.89|116.59|116.1999|116.18||117.18|117|116.7|116.85|110.17|109.57|109.16|107.65|106.48|103.85|106.34|107.175|107.28|102.48|101.6149|101.68|104.2|109.01|107.86|111.035|112.23|112.42|113.17|113.84|113.37|111.695|111.86|111.36|111.26|110.96|111.83|110.97|112.38||114.19|116.78|116.09|117.81|118.18|119.63|116.24|115.83|115.31|113.09|114.11|115.07|117.38|116.4|115.49|117.67|117.78
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|177.57|176.89|175.78|175.1|174.83|172.61|173.28|175.95|178.15||179.74|180.435|180.45|180.7||180.1|178.43|178.89|180.355|179.93|177.92|176.95|176.4663|175.97|173.79|170.98|169.81|170.855|172.37|173.375|172.76|172.17|171.8325|169.34|168.58|169.01||168.57|166.69|164.91|163.21|163.94|166.22|164.5|159.9|159.08|157.26|157.52|157.29|154.62|154.62|153.241|152.55|152.3|151.24|153.075|154.1|156.02|148.52|147.595|149.154|151.51|152.975|153.05|154.375|154.75|158.39|159.29|158.059|156.6|157.3|155.81|160.57|161.53|162.07|162.73|161.89|158.42|157.67|159.44|160.0335|159.42|162.22|161.35|160.95|159.84|161.86|161|160.885|161.38|161.75|162.92|165.255|165.62||165.0099|164.3|163.46|161.5|159.205|157.925|159.19|159.0322|157.22|156.775|156.1|157.4579|156.35|157.665|158.35|157.75|161.37|160.45|160.26|161.19|162.32|162.83|159.825|160.365|158.37|157.245|158.6|160|167.89|150.22|151.03|150.72|151|150.175|149.555|148.85|150.215|150|149.42|148.76|144.335|145.48|146.45||146.36|148.11|145.84|146.35|146.55|145.92|144.94|146.2|148.435|152.17||154.04|152.08|151.47|150.68|149.7|147.89|146.725|146.78|145.4|146.71|147.82|148|148.45|149.42||148.95|145.8|144.44|146.085|145.27|143.33|142.38|140|139.475|140|137.74|135.13|136.94|135.425|135.18|133.85|131.83|133.69|133.32|134.78|134.57|132.25|132.29|133.2|134.21|136.3|134.86|141.33|145.92|146.2|148.2199|147.87|147.38|147.155|147.6||148.17|147.81|146.08|146|146.205|143.41|141.99|140.05|142.4|141.27|143.83|145.25|145.11|142.68|142.19|141.33|141.44|140.445|138.83|141.2585|145.61|146.1|147.03|147.86|146.91|144.77|144.9399|143.85|142.945|141.65|144.62|143.9|145.64||147.1|149.31|148.38|147.94|146.99|145.67|148.18|148.735|148.91|151.28|155.04|159.95|151.02|148.56|146.87|149.48|148.15
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|103.36|103.33|103.42|102.47|102.97|102.28|102.1697|103.44|104.54||104.43|105.375|105.05|105.03||105.63|104.55|105.63|105.5588|105.57|106.49|107.61|104.01|99.46|99.6|99.3|99.61|100.71|99.87|100.12|98.04|95.7|95.64|94.305|94.365|92.54||92.48|92.2203|92.86|93.92|94.335|95.14|96.38|92.28|92.56|93.83|93.585|94.06|95.14|97.85|94.01|91.91|92.03|88.31|88.74|88.41|87.48|87.88|87.63|88.62|89.825|90.395|91.73|89.95|89.92|91.3|91.3|89.56|88.53|87.89|88.36|87.83|88.03|90.87|92.55|91.93|92.245|92.34|92.99|94.995|96.63|98.11|97.25|98.27|99.73|99.88|98.52|98.33|98.29|98.2|98.16|97.44|98.15||99.06|98.9765|99.09|98.32|99.37|98.58|99.86|98.13|96.5|96.365|96.72|98.32|99.85|100.21|102.11|102.9|104.58|103.71|103.08|104.05|104.02|102.95|100.84|101.89|102.74|102.095|103.7|102.96|103.305|103.98|104.18|103.01|102.61|101.43|100.88|100.43|100.71|100.84|99.92|97.045|97.31|97.17|98.13||97.95|98.21|96.505|94.9524|94.42|92.36|91.39|92.56|93.025|95.83||96.07|94.95|95.79|96.6|96.9|96.4|96.98|97.645|93.55|91.85|91.48|88.56|88.62|88.06||87.15|87.575|88.93|91.5|90.53|90.16|90.35|90.51|92.04|92.78|91.47|91.68|93.94|93.625|96.535|97.185|96.77|97.935|97.245|99.26|99.359|97.2125|96.27|96.7|97.53|97.77|97.845|98.375|98.31|97.99|98.1|97.44|99.57|99.21|97.96||97.885|98.28|99.475|100.67|98.98|95.9|94.545|93.3|93.79|92.52|93.18|95.17|96.21|94.79|94.55|96.65|97.375|100.06|98.37|101.43|105.2835|105.345|107.12|108.24|107.555|106.46|106.76|108.13|109.17|107.375|107.92|107.4132|109.02||109.86|110.17|110.08|112.58|112.2|110.365|112.45|110.31|111.535|112.5|113.68|115.08|112.56|111.98|111.48|111.82|111.45
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|251.53|251.73|251.09|248.71|249.84|248.83|247.74|250.27|252.94||255.6341|253.9799|254.65|253.29||249.42|248.7494|252.68|283.5799|285.53|284.52|282.24|274.87|276.25|273.9|273.76|268.98|269.035|267.28|267.8|265.3|259.185|257.2591|256.3|256.84|259.21||257.56|256.58|256.6|257.58|257.744|261.92|255.895|246.04|246.79|247|245.56|245.64|247.7|250|249.23|245.32|240.68|237.63|233.19|235.72|241.38|243.07|241.86|245.8099|247.27|246.065|249.45|251.06|253.8|256|256.92|259.21|256.8699|260.43|260.08|261.5041|265.5|266.721|270.46|268.17|263.08|266.35|268.4278|264.75|268.38|254.18|251.185|254.6946|258.62|258.18|254.695|254.64|255.8199|255.21|257.435|258.77|260.33||263.61|264.63|264.82|260.63|262.955|260.04|261.49|261.52|261.34|263.387|264.78|266.88|268.42|267.16|267.41|266.53|268.11|268.3|269.91|266.76|267.265|266.19|268.33|270.5825|270.95|269.88|270.265|269.3187|261.75|260.82|262.47|264.52|261.79|265.6|256.895|259.73|262.87|262.63|258.88|252.53|253.125|249.33|250.37||248.37|250.08|249.99|249.8|246.89|237.05|233.79|234.79|232.36|234.74||238|236.88|232.46|228.99|225.09|224.4699|226.395|224.82|220.69|223.2099|222.655|217.96|223.91|227.38||226.85|226.35|225.92|229.531|230.435|231.51|234.15|226.03|223.36|223.46|225.9799|226.51|230.2019|231.08|231.65|230.97|228.83|231.69|229.98|231.1899|228.61|226.335|226.385|229.95|232.64|232.5|231.45|229.56|231.775|231.56|232.61|231.68|232.325|233.1|233.3819||235.81|235.67|229.44|228.87|228.86|225.65|223.84|222.9|221.3599|218.21|222.64|223.6|222.08|221.28|226.05|205.1|195.32|201.94|199.37|207.19|213.31|209.97|209.72|211.89|210.1|207.62|206.5703|206.74|208.0977|204.14|205.57|207.18|207.99||211.85|212.7581|213.13|213.02|211.91|210.33|211|210.96|210.64|214.47|215.94|217.385|204.06|193.95|188.55|193.17|190.31
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|62.88|62.655|62.63|63.83|63.545|61.83|61.1|60.915|61.51||61.19|60.92|60.75|60.43||60.385|59.74|60.129|60.31|60.42|60.74|61.89|60.1|58.85|59.6|59.21|58.99|60.56|60.04|60.285|59.95|59.07|59.02|57.34|56.42|55.55||54.53|54.86|55.08|54.78|54.85|54.74|54.975|52.85|52.67|53.11|53.295|52.15|52.07|52.51|51.39|49.52|49.33|48.5127|48.22|49.06|49.56|51|50.64|52.16|52.64|53.73|54.14|52.81|52.23|52.87|53.65|53.4|53.23|54.46|54.47|54.435|54.04|55.46|56.085|56.47|56.29|55.95|56.24|57.4|58.04|59.53|58.42|57.42|57.5557|56.67|56.165|56.29|55.89|55.86|55.17|55.88|56.56||57.11|56.55|56.325|56.11|56.14|55.15|55.805|55.35|55.745|55.88|56.125|56.74|56.14|55.97|56.52|57.03|58.71|58.16|57.92|59.2274|59.75|59.275|62.58|61.16|60.89|61.8656|61.94|62.02|62.39|62.08|61.88|61.43|61.38|60.32|59.15|59.875|59.985|60.45|59.47|59.65|59.81|59.84|60.56||58.7|54.815|53.825|53.11|53.11|53.38|53.54|53.57|54.75|54.9791||55.35|54.55|56.21|55.665|55.2|54.96|54.87|55.425|55.37|55.3|56|55.6|54.77|54.61||54.49|53.925|55.29|57.18|58.58|58.59|57.9|56.32|55.63|55.71|55.385|55.29|56.43|56.21|56.2375|55.8|53.34|54.19|56.56|58.34|58.81|59.31|55.96|56.15|56.55|56.61|56.44|56.805|58.28|58.085|57.81|57.18|57.17|56.41|55.43||55.49|54.1009|54.28|54.7125|54.44|52.98|51.585|50.99|51.5875|49.93|51.75|52.92|53.405|52.71|52.91|52.435|51.97|54.34|56.425|59.4|62.82|62.96|64.48|64.8|64.7|63.95|63.99|64.68|65.364|65.62|67.465|68.22|69.1||69.65|69.515|67.65|69.61|66.04|75.67|76.28|74.94|75.41|74.75|76.73|79.32|77.28|75.07|74.92|75.42|75.15
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.1|35.58|35.4|35.465|35.69|35.5862|34.655|34.465|35.1||34.97|34.86|35.165|35.05||35.02|34.705|35.33|35.595|35.36|35.35|35.15|32.42|31.005|31.2708|31.51|30.8775|31.15|30.585|30.825|30.65|29.16|28.56|27.465|27.19|27.415||27.55|27.6394|27.74|27.64|27.435|27.42|27.055|25.17|25.11|25.78|26.24|26.2775|26.6103|26.67|25.08|23.825|23.83|23.435|23.64|23.82|23.11|23.525|23.6199|24.98|25.585|25.185|25.475|24.8|24.8975|25.075|25.45|25.235|24.435|24.36|24.37|24.08|24.365|25.36|25.675|25.26|25.43|25.97|25.92|26.48|27.02|27.395|27.23|27.45|27.71|27.9|28.39|27.5581|27.01|26.465|26.725|27.0594|27.27||27.19|26.65|26.5|26.46|25.97|26|25.94|25.43|25.78|25.8|25.8262|26.07|25.8551|26.41|27.5|27.98|27.93|28.02|28.08|28.81|28.86|28.73|28.51|29.13|29.13|29.015|29.02|28.85|28.965|28.88|29.35|29.45|28.595|27.97|27.39|27.72|27.74|27.95|27.17|26.815|27.01|26.37|26.81||26.89|26.59|26.62|26.38|26.35|26.11|25.65|26.55|26.89|26.755||26.855|26.955|26.955|26.825|27.06|26.96|27.14|27.27|26.925|26.17|26.115|25.09|25.16|25.46||25.35|25.42|25.68|26.445|25.62|25.39|25.32|25.35|24.38|24.29|23.95|23.83|25.09|24.805|25.63|25.025|23.69|25.18|25.705|26.465|26.385|26.22|26.16|26.7|27.51|27.98|28.1778|28.165|27.47|27.35|27.15|26.75|26.84|26.725|26.455||26.6865|25.87|26.6|27.03|26.77|27.375|27.09|26.51|27.07|25.64|26.46|27.43|27.61|27.225|25.9395|26.88|25.5675|29.6|27.82|31.53|33.39|34.49|36.34|36.675|36.28|35.96|36.44|36.63|36.785|36.35|36.4|36.2|36.64||37.05|36.995|37.395|37.475|37.51|37.265|37.97|37.74|37.91|37.485|38.025|38.055|37.05|36.32|36.16|36.305|36.27
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.435|38.78|38.805|38.59|38.39|38.23|38.26|37.825|37.43||36.7|36.68|36.37|36.53||36.78|36.54|36.94|37.1|37.2|37.73|38.82|38.56|37.26|37.49|37.39|37.53|37.48|37.17|37.405|37.38|37.13|37.47|37.85|37.68|37.7||37.78|37.68|37.47|37.32|37.3|37.05|36.66|35.359|35.65|35.95|36.01|36.195|36.51|37.15|36.77|36.34|35.675|35.62|35.85|36.35|35.85|35.8|35.405|35.88|36.08|36.1|36.205|36.23|35.74|35.455|35.5|35.11|34.79|34.32|33.975|33.75|33.775|34|35.1|35.47|35.44|35.825|35.95|36.28|36.63|37.03|37.04|37.03|37.09|36.9|36.355|35.94|35.98|35.8|35.7|35.165|35.61||36.32|36.6|36.68|36.555|36.5461|36.47|36.84|36.41|36.16|36.29|36.325|36.515|36.385|36.96|36.97|36.88|36.78|36.525|36.515|36.69|37.35|38.33|38.81|39.67|39.69|39.64|40.04|40.42|40.245|40.21|40.24|39.795|39.345|39.59|39.79|39.88|39.85|39.64|38.96|38.76|39.045|39.23|39.87||39.08|38.975|38.68|38.85|39.05|38.97|39.38|39.6|39.52|39.48||39.655|39.215|39.075|38.83|38.76|39.08|39|38.635|38.44|38.18|37.88|37.47|37.54|37.065||36.89|37.78|38|38.2|38.03|38.425|38.135|38.35|38.96|39.62|39.76|39.83|39.68|39.12|39.8175|39.72|39.035|39.25|38.98|40.39|41.15|41.13|41.15|41.165|40.965|41.01|41.01|40.9|40.88|41.13|41.05|41.425|41.99|41.86|41.59||41.88|41.62|40.15|40.125|40.1|39.91|39.605|39.21|39.65|39.195|38.47|39.37|40.4|40.63|39.97|40.17|39.945|39.55|39.53|39.23|40.07|39.79|40.06|40.09|39.77|39.095|39.36|40.18|40.479|39.85|39.95|40.64|40.93||41.38|40.77|40.78|41.23|40.39|39.96|39.83|39.9|40.23|39.75|41.09|41.76|41.31|41.34|41.505|41.575|41.4
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.78|40.34|40.09|39.84|40.16|40.06|40.04|40.42|41.39||41.59|41.63|41.99|41.95||41.6|41.04|41.44|40.9|40.33|40.4987|40.72|39.36|39.14|39.12|39.18|38.53|38.93|39.11|39.17|38.86|38.355|38.1|38.405|38.34|38.31||38.03|38.4|38.7|38.64|38.74|39.24|38.9|37.65|37.75|37.68|37.57|37.74|37.96|38.21|37.43|36.8999|36.85|36.67|37.03|38.015|36.41|37.02|37.4|37.4|37.99|39.07|39.92|39.12|38.915|40.27|39.09|38.895|38.665|37.95|38.66|38.6|39.13|39.79|40.97|40.25|39.86|40.88|39.43|39.33|39.25|40.04|39.82|40.308|39.22|39.83|40.425|41.015|40.72|40.5799|40.44|40.51|40.24||40.3|39.79|39.6|39.34|39.005|38.78|38.72|38.35|38.25|38.1|37.83|38.75|39.33|39.62|39.99|39.63|39.62|39.51|39.34|39.7|40.15|39.42|39.66|37.99|37.77|37.6|37.72|38.17|38.17|37.88|38.17|38.18|38.218|38.14|37.77|38.45|38.885|38.83|38.538|37.87|37.32|36.65|37.05||37.18|37.37|36.94|36.648|36.64|36.38|35.92|36.455|36.745|36.41||37.025|36.72|37.1|37.56|36.455|36.79|36.73|36.57|35.2699|35.46|35.66|33.4|34.02|34.29||34.145|33.84|34.235|35.21|35.35|35.64|35.32|35.18|35.495|35.5803|35.36|35.61|36.44|36.245|35.98|35.56|35.39|36.22|38.86|34.21|33.6275|33.31|32.73|33.175|33.3701|33.28|33.59|33.79|34.03|33.67|33.72|33.29|33.305|33.31|32.62||32.72|33.035|34.635|35.085|34.05|33.73|33|32.455|32.14|31.57|32.17|32.3006|31.77|31.0431|31.09|31.24|31.71|33.01|32.1|33.49|34.29|34.36|34.93|35.24|35.15|35|35.035|35.21|35.46|35|35.52|35.61|35.64||35.99|36.49|36.76|36.18|36.79|36.89|34.825|34.98|35.19|34.75|35.215|35.41|35.34|34.42|34.5|33.5055|33.86
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|38.18|37.9988|38.065|38.21|38.5|38.805|36.945|37.635|39.1||39.62|39.81|40.08|40.23||39.51|39.58|40.38|40.765|40.2|40.18|39.99|39.09|39|38.83|38.43|38.06|39.07|38.99|39.45|39.17|38.41|38.35|38.37|38.41|38.02||38.02|38.31|38.605|38.54|37.99|38.48|37.88|36.28|36.245|35.16|35.02|35.315|36.52|38.4|34.67|33.685|33.58|34.06|34|34.11|33.96|34.8|35.27|35.305|36.4|37.05|37.805|37.01|37.295|37.91|37.81|37.75|36.99|36.91|35.69|36.02|35.5299|36.64|37.14|37.2|37.07|37.24|36.54|37.91|37.68|38.87|38.69|36.825|36.1|35.67|35.265|35.73|35.44|35.345|36.14|36.74|36.64||36.08|35.74|34.9|34.64|34.7|34.15|33.32|33.47|34.018|33.81|33.55|34.03|34.67|34.74|35.21|35.29|35.9159|35.61|35.58|34.965|37.2|31.46|31.21|31.43|31.29|31.065|31.11|31.105|30.87|30.9|31.12|31.53|31.75|31.6|30.55|31|31.24|31.65|30.9|29.81|29.605|28.87|29.445||29.71|30|29.71|29.11|29.34|28.97|28.585|29.35|29.445|29.01||29.7|29.63|29.945|30.05|29.485|29.675|30.16|30.698|30.39|29.58|29.58|26.92|27.38|27.68||27.45|26.95|27.87|28.2881|28.2|28.83|28.63|27.97|26.88|27.05|26.63|26.84|27.41|27.425|27.615|27.345|27.86|28.61|28.98|29.61|29.455|29.11|28.955|29.43|30.13|29.85|29.95|30.32|30.97|30.68|31.095|30.515|30.65|30.305|29.9||28.94|29.5|31.15|31.8|30.93|30.25|29.7|29.72|29.79|29.25|30.3165|30.72|31.165|30.395|29.6|30.47|31.5|33.95|33.4|34.45|36.135|36.81|37.46|37.56|38.2|37.969|37.82|37.08|36.255|36.3|37.02|37.25|37.5||37.36|36.92|36.95|36.52|36.15|35.83|35.96|36.06|36.39|36.55|37.0642|37.42|37.72|36.75|37.42|37.73|37.7191
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|59.7|59.98|60.49|61.54|61.9|61.41|61.97|64.5|65.81||63.4006|63.68|63.98|64||63.63|62.11|61.2111|61.14|59.78|60.4974|61.57|57.76|55.8767|56.03|56.566|56.37|55.59|55.18|56.58|55.86|53.69|53.76|52.8|52.845|53.89||53.495|54.055|54.43|54.14|56.46|56.49|54.36|51.64|51.577|53.21|54.06|55.23|55.84|56.17|55.12|53.43|56.33|58.67|57.98|58.3899|56.68|57.08|59.9|67.88|67.76|67.81|67.27|64.89|62.64|63.04|64.685|64.75|63.55|63.42|65.005|66.1|66.475|66.65|67.28|66.65|67.5|67.81|68.96|70.16|71.01|73|74.045|75.89|76.82|76.62|77.185|75.6|76.7|77.1|81.5|82.99|85.33||87.35|88.629|88.83|89.215|89.27|88.97|88.59|88.505|88.69|89.12|90.33|88.93|87.83|89.465|89.95|89.79|88.425|89.065|90.255|92.2414|94.07|92.77|94.31|96.045|96.81|96.53|96.635|96.34|96.32|95.83|95.85|96.64|96.91|97.45|96.06|96.76|97.267|96|94|97.6272|104.919|103.5|104.74||106.87|105.27|104.679|105.72|107.15|106.87|107.68|108.6833|108.91|106.45||107.29|106.4|106.83|106.85|106.7|110.63|111.45|111.95|110.37|109.11|107.26|105.21|104.44|104.42||104.85|105.15|106.6|107.97|109.675|109.79|108.74|109.44|109.68|110.23|110.54|109.63|112.1|111.625|114.66|114.2|113.835|117.25|121.54|124.61|123.7|122.135|121.995|123.85|124.04|124.19|123.4|124.58|125.2012|124.32|124.91|124.77|123.775|120.89|119.29||121.09|121.92|123.16|123.25|122.32|121.62|121.65|120.34|119.11|118.17|118.89|121.69|121.89|119.14|117.525|116.99|118.72|122.25|121.05|123.19|128.52|127.65|126.45|128.27|129.14|129.199|129.81|129.85|130.41|129.43|130.28|129.05|128.4||129.26|131.05|129.21|129.21|131.77|131.57|130.84|130.25|127.105|126.97|129.065|131.565|133.35|133.2|133.37|132.94|131.35
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.595|29.88|30.555|30.23|30.09|29.99|28.89|30.21|31.725||31.55|31.64|31.44|31.28||31.55|32.84|32.415|31.53|30.95|31.38|31.45|28.72|27.91|28.51|28.44|28.52|29.01|29.52|30.33|29.72|28.03|28.96|23.95|23.34|23.34||22.67|23.2399|23.45|22.31|21.805|22.1799|21.255|20.57|20.635|21.18|21.94|22.19|22.81|23.29|22.39|21.24|21.25|20.84|20.88|20.775|20.62|21.09|21.59|22.09|22.33|22.08|22.71|21.92|21.205|21.085|21.27|21.34|20.75|19.88|19.07|18.645|18.25|18.39|17.74|17.2|17.175|17.79|17.785|18.195|18.3|18.53|18.25|18.145|18.68|18.55|17.8247|17.81|18.68|18.49|18.825|19.1|19.935||20.14|19.85|18.645|18.765|18.57|17.69|18.16|16.69|24.01|25.55|25.55|25.46|25.76|25.53|25.65|25.77|26.5|26.46|26.26|26.17|26.08|25.9|26.065|26.72|26.89|26.3999|26.055|26.005|25.585|25.88|25.99|26.26|26.29|26.05|25.54|25.6|25.8|26.9964|26.77|26.38|26.18|25.965|26.6||27.68|27.21|27.015|26.48|26.97|26.785|26.42|26.81|26.775|27.15||28.01|27.805|27.42|27.08|26.77|26.705|26.732|26.77|25.7902|25.75|25.98|25.405|25.96|26.53||26.52|26.245|27.6898|28.58|29.7|31.96|42.19|41.58|39.97|40.23|39.25|39.21|40.49|40.18|41.22|41.44|40.5|41.83|41.58|42.79|42.3|41.81|41.69|41.66|41.92|41.8|42.13|41.43|41.53|40.6|40.6|40.05|41.94|41.54|41.46||40.9|41.33|42.06|41.47|40.1|41.07|40.11|40.27|39.44|38.12|39.88|42.48|42.99|47|42.83|43.64|41.07|42.05|42.08|44.09|44.37|44.39|44.53|45.13|44.85|44.15|43.95|44.43|44.21|43.19|43.03|43.17|43.95||44.57|45.18|44.72|45.33|45.12|44.9|45.81|45.73|46.2|46.29|47.22|47.12|45.66|43.52|43.7|44.11|43.34
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.77|11.77|11.86|11.9|12.05|12.04|11.82|12.03|12.38||12.39|12.43|12.45|12.5||12.46|12.355|12.14|12.07|12.08|12.18|12.125|11.29|11.2|11.15|11.07|10.88|10.88|10.68|10.79|10.6|10.7|10.96|10.4|10.42|10.53||10.38|10.32|10.43|10.3199|10.43|10.57|10.46|9.865|9.87|10.07|10.21|10.29|10.6|10.64|10.15|9.93|9.91|10.14|10.97|11.93|11.64|11.5703|11.69|11.76|11.76|11.93|12.17|11.96|12|12.07|12.39|12.3|12.15|12.15|11.9999|12.08|12.23|12.44|12.66|12.66|12.52|12.655|12.7|12.765|12.35|12.67|12.65|12.52|12.79|12.7|12.91|12.59|12.4|12.36|12.05|12.11|12.18||12.27|12.27|12.15|12.06|12.06|11.99|11.93|11.97|12.03|12.06|12.02|11.97|12.03|12.145|12.23|12.2|12.78|12.83|12.9|12.96|13.1|13.14|13.23|13.44|13.22|13.65|13.98|13.75|13.86|14.02|14.16|14.08|14.26|14.17|14.63|15.27|15.28|15.42|15.25|15.09|15.24|15.25|15.42||15.39|15.23|15.13|14.79|14.455|14.23|14.15|14.3|14.28|14.42||14.61|14.5|14.45|14.17|13.8847|14.03|13.74|13.6|12.93|12.68|12.51|12.18|12.49|12.78||12.29|11.52|11.65|11.91|11.73|11.77|11.66|11.64|11.58|11.72|11.94|11.88|12.04|11.93|12.055|12.04|11.83|12.09|12.09|12.29|11.94|11.71|11.86|11.98|12.18|11.917|11.93|12.6|12.76|12.68|12.66|12.64|13.08|13.07|12.72||12.48|12.65|12.85|12.73|12.63|12.39|12.06|11.65|11.7|11.51|11.78|11.94|11.78|11.48|11.725|11.89|11.73|12.31|12.305|12.51|13.08|13.01|12.98|13.18|13.105|12.55|12.54|12.18|12.42|11.976|12.36|12.31|12.81||12.94|13.14|12.94|13.19|13.1|12.9|13.2588|13.0304|12.859|12.5735|12.9541|13.8965|13.3159|12.9161|12.564|12.721|12.4355
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|72.65|72.05|72.1832|72.12|72.215|71.8|72.3|72.12|73.2||73.9919|73.87|73.96|73.5||73.2|72.605|72.69|72.83|72.3|72.54|74.14|71.58|71.4|70.78|69.61|69.4|69.345|69.49|69.56|69.47|69.04|68.38|68.08|67.79|68||68.04|67.81|68|68.16|68.08|68.075|67.315|65.76|66.02|65.97|65.89|65.675|66.16|67.24|66.47|65.56|65.46|65.94|65.5|66.17|66.46|70.9|71.09|71.41|72.59|74.31|75.44|75.3|76.13|77.34|77.19|77.09|75.7878|75.93|74.8|74.22|73.94|74.87|75.07|75.08|74.09|74.8|75.13|74.64|74.77|76.5765|76.35|76.95|76.43|76.6|76.81|79|78.62|78.81|78.72|77.91|79.06||79.5|79.41|79.37|78.665|77.939|77.345|78.01|78.05|77.133|76.62|76.65|79.128|79.36|79.5|79.81|79.47|79.9|79.155|78.89|79.1|78.62|78.31|78.71|78.65|78.36|77.12|77.63|76.94|74.29|74.82|74.605|74.87|74.58|74.875|74.85|74.8275|75.47|75.35|74.78|74.14|73.4|72.8189|73.78||74.65|74.87|73.58|73.36|73.3|72.26|71.09|71.47|71.59|71.7||72.84|72.38|70.36|69.81|68.73|68.66|68.96|68.99|67.45|67.4198|67.56|65.55|67.005|68.35||68.31|65.515|64.5403|66.39|66.635|66.5|66.079|65.48|65.2713|65.7|64.86|64.53|65.15|65.165|65.27|65.12|64.45|65.41|64.05|64.13|64.01|63.86|66.35|66.8|66.99|66.91|66.57|67.18|67.955|67.43|68.23|67.345|67.54|65.59|65.03||64.77|65.2|67.85|68.4|68.23|67.86|67.315|66.5|66.86|65.28|66.065|66.93|66.655|65.56|65.38|65.925|65.2|66.595|64.58|66.22|67.73|67.52|68.21|68.68|68.26|67.7|66.985|67.35|67.94|67.08|67.16|67.57|68.8||69.42|69.37|69.73|69.19|69.2407|68.23|69.7829|69.59|69.485|69.48|69.2|68.56|68.99|68.05|66.995|67.52|67.44
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|79.26|78.67|78.42|77.14|76.69|75.705|74.615|74.45|76.02||77.1|77.16|77.65|77.72||77.67|78.375|79.16|79.02|79.69|80.33|80.32|76.76|74.36|73.72|73.52|72.76|73.82|72.47|72.68|71.3|68.67|68.69|67.3|67.43|66.509||66.64|66.22|67.01|67.39|66.54|67.28|65.63|60.7|61.02|61.62|61.59|61.26|61.735|62.37|59.76|57.93|56.67|56.255|56.08|56.88|56.5|58.09|57.98|58.09|59.08|60.23|61.82|61.02|60.09|62.11|62.51|62.02|60.85|60.79|60.9|60.6|60.675|62.24|63.57|63.29|62.75|62.985|63.245|64.7|64.225|65.66|64.88|64.74|64.39|65.14|65.17|65.88|66.51|66.36|66.45|67.47|69.54||70.55|69.56|69.25|68.7|67.09|66.78|67.1|67.06|66.82|66.88|67.41|70.23|71.305|72.255|72.17|72.62|73.25|72.42|71.36|71.53|70.85|70.72|71.6|72.44|72.31|76.61|77.14|76.05|74.295|73.65|72.01|73.27|74.09|74.4|74.58|74.6|74.62|74.05|72.07|71.02|70.22|69.355|71.195||71.74|72.4|71.95|70.91|70.9|68.48|67.69|67.73|68.195|67.72||67.59|67.56|67.99|67.95|67.395|66.51|67.02|67.28|65.55|63.92|64.42|61.73|61.56|62.84||62.46|62.61|63.295|64.08|65.6|67.11|66.86|65.46|65.45|65.93|66.06|65.48|66.5|66.7|66.05|64.06|63.52|64.64|64.4|65.33|65.49|63.25|61.58|61.185|61.27|61.04|61.44|60.545|59.8|59.195|59.51|59.38|59.67|59.14|56.9||55.62|56.395|58.17|59.1|59.09|58.55|57.71|57.52|57.76|57.06|58.83|58.9|59.24|58.27|57.48|57.59|57.51|58.49|57.9786|59.53|61.35|60.93|61.12|62.785|62.82|61.63|61.76|62.27|62.52|62.02|62.465|62.61|63.85||65.63|65.01|65.57|65.2|64.9|63.58|65.24|64.8|65.34|65.5275|66.79|67.71|66.69|64.53|62.6|63.385|63.37
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.13|29.05|29.4|29.41|29.33|29.09|28.785|29|29.41||30.095|30.205|30.32|30.09||29.99|29.6|29.9511|29.83|29.51|29.74|29.64|27.865|26.575|25.69|25.8|25.755|25.895|25.5|25.89|25.64|25.03|24.71|24|23.75|23.98||23.96|24.1|24.33|25.02|24.74|24.68|23.995|22.75|22.995|23.895|23.67|23.815|24.26|24.36|23.605|22.95|23.6594|22.78|22.78|22.98|22.49|22.77|22.63|22.78|23.075|23.14|23.475|23.275|23.07|23.78|24.22|24.25|24.13|24.1|23.92|23.77|24.05|24.575|25.01|24.58|24.525|24.95|25.06|25.27|25.68|26.58|26.41|26.26|26.465|26.28|26.25|26.47|26.338|26.08|26.08|26.36|26.795||27.05|26.855|26.79|26.52|26.2|25.93|26.34|26.03|25.95|26.35|26.4|26.75|27.0747|27.57|27.84|28.04|28.37|28.415|28.255|28.81|29|28.45|28.48|29.34|29.61|30.12|29.26|29.44|29.54|29.78|29.81|29.93|30.085|29.6|29|29.3|29.59|28.64|27.775|27.285|26.45|26.24|26.93||27.03|27.02|26.8|26.76|26.73|25.95|25.6265|26.16|26.415|26.72||27.5|27.38|27.495|27.115|26.625|26.62|26.31|26.38|25.81|25.125|25.14|24.52|24.71|24.875||24.695|24.32|24.29|24.8184|24.77|24.82|24.73|24.58|24.395|24.65|24.74|24.94|25.705|25.255|25.78|25.69|25.12|25.7|25.9|28.5|27.03|26.65|26.505|26.7871|27.015|26.965|26.98|27.2|27.04|26.85|27.34|26.985|27.55|27.39|26.99||26.805|26.69|27.07|27.18|26.985|26.54|26.77|26.575|26.86|26.395|26.845|27.05|27.14|26.75|26.67|27.36|27.11|27.99|27.75|28.265|28.825|28.79|29.33|29.8|29.62|29.185|29.44|29.86|29.9|29.42|30.2299|30.26|30.95||31.34|31.595|31.78|31.93|31.78|30.99|31.88|32.125|32.645|32.88|33.815|34.365|32.25|31.43|31.81|30.77|30.56
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|41.77|41.59|41.65|41.92|42.245|41.97|41.58|41.69|42.54||42.92|43.25|43.42|43.08||42.84|42.3|42.35|42.615|42.44|41.955|42.315|39.23|37.77|38.04|38.4099|36.85|37.18|37.33|38.58|39.46|37.47|37.58|37.5|36.67|37.215||37.04|37.53|37.095|36.24|36.1|36.38|35.68|33.93|33.83|34.2184|34.285|34.69|35.6|35.99|35.13|33.99|33.915|34.405|34.46|34.16|34.71|34.58|33.99|35.13|36.0299|36.24|36.665|36.35|36.38|37|37.62|37.825|37.16|37|36.035|36.55|36.775|37.13|38.22|37.49|36.96|37.3|37.235|37.97|37.93|39.6|40.48|40.43|40.98|41.4|40.25|40.56|40.61|39.745|39.83|40.465|41.85||41.82|40.34|40.545|40.22|39.18|38.75|39.155|39.76|39.64|39.265|39.29|40.35|40.09|40.46|41.23|41.9585|43.025|43.37|42.765|42.7|43.16|43.4|43.26|44.09|44.7|43.88|44.34|43.95|44.25|42.6175|42.32|42.505|40.74|40.865|40.535|42.09|42.24|41.06|39.83|39.01|39.14|38.61|40.21||41.31|40.09|39.4|39.75|40.505|39.57|38.55|39.77|40.04|39.66||40.15|40.51|40.75|40.12|38.19|38.05|38.07|38.31|37.81|37.405|37.56|35.89|34.42|34.74||35.13|33.735|34.125|35.2381|36.04|36.24|35.86|36.52|36.3|36.25|34.99|34.96|37|36.915|37.42|36.72|36.33|37.08|37.18|38.86|37.9325|37.49|38.05|38.2799|39.55|40.7|41.79|42.425|43.02|43.05|43.46|43.26|41.66|41.51|40.38||40.46|40.41|40.8|41.35|41.095|41.15|39.81|38.615|38.37|38.205|39.265|39.38|38.43|37.62|36.49|36.14|36.4|38.99|38.32|39.505|40.9|41.435|42.31|42.82|43.88|42.955|43.39|41.36|40.6099|39.9391|41.86|42.48|43.44||42.13|43.47|42.39|43.145|42.49|42.73|44.08|43.6|43.85|43.095|44.78|44.94|45.32|44.85|45.02|45.54|46.48
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.15|21.3|21.6181|21.91|21.855|21.09|20.41|20.5695|20.89||21.215|21.225|21.54|22.045||21.47|21.3499|21.53|21.77|21.56|21.74|21.73|21.53|21.89|22.08|21.81|21.52|21.34|20.93|21.13|21.06|20.3|20.29|19.645|19.55|18.92||19.03|18.96|18.68|18.1381|13.925|14.145|13.94|13.49|13.545|13.78|13.669|14.18|14.09|14.05|13.66|12.94|13.08|13.145|13.36|13.245|13.33|12.51|12.02|12.07|12.28|12.39|12.7|12.09|11.475|11.585|11.535|11.14|10.5|10.385|10.4|10.5575|10.62|10.795|10.9|10.665|10.49|10.51|10.36|10.37|10.4|10.07|10.29|11.08|11.46|11.09|11.23|11.29|11.4395|11.525|11.61|11.45|11.57||11.745|11.69|11.38|11.155|10.46|10.31|9.94|9.66|10.1001|10.56|10.47|10.395|10.61|10.6|10.58|10.74|10.71|10.765|10.52|10.86|10.78|10.85|10.55|10.9|10.54|10.43|10.575|10.04|9.42|9.71|9.27|9.44|9.39|9.54|9.3|9.47|9.615|9.84|9.65|9.13|9.12|9.03|8.915||9.14|8.95|9.06|8.91|9.05|8.96|8.875|9.13|9.315|9.5||9.7386|9.735|9.81|9.84|9.795|9.695|9.48|9.39|9.22|8.63|8.7199|8.1|8.4|8.52||8.55|7.66|8.055|8.005|8.035|8.02|8.14|7.82|7.85|8.02|8.27|8.435|8.69|8.61|8.87|8.78|8.71|8.975|9.1|9.73|9.699|9.59|9.58|9.92|10.09|9.65|9.73|9.68|9.785|9.58|9.525|9.685|10.5|10.41|9.985||9.41|9.6|10.23|10.385|10.08|9.645|9.285|9.27|9.17|9.09|9.465|9.6896|9.925|9.915|9.93|10.11|9.8|10.64|10.65|11.28|12.1|12.305|12.57|13.015|12.93|12.95|13.08|13.4|13.55|13.33|13.375|13.3|13.56||13.94|14.05|14.3|14.07|13.74|13.48|14|14.25|14.67|15.11|15.49|14.955|14.26|13.63|13.19|13.42|13.46
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|124.29|123.545|123.46|122.52|123.185|124.36|124.7|125.99|128.6||128.95|129.06|129.3177|129.055||128.8|127.45|128.12|127.415|126.51|126.64|126.83|126.99|125.9|125.6887|124.92|125.4|125.99|124.63|124.525|123.72|122.5|122.19|122.27|121.93|121.27||120.87|120.52|120.4|119.86|119.47|120.245|119.58|116.88|116.64|116.39|116.376|116.45|116.35|116.46|114.79|115.32|102.81|101.68|101.25|102.33|102.37|102.87|103.15|104.63|105.76|106.16|107.975|108.29|107.86|109.23|108.89|109.62|107.3456|106.47|104.87|104.44|104.0138|105.09|106.4|105.375|103.9|104.97|105.64|106.625|106.6|108|107.28|107.5|106.86|106.82|106.63|105.81|105.59|103.5|103.295|105.15|105.91||106.81|106.96|106.96|105.66|105.07|103.825|104.035|104.3199|103.14|102.11|101.9|103.24|103.625|103.54|104.23|103.78|105.31|105.14|106.385|106.81|107.62|108.56|108.475|106.54|105.94|105.9367|106.26|106.54|106.66|106.865|107.52|107.84|107.71|107.92|106.85|107.33|107.805|108.23|107.19|107.28|107.89|107.6693|105.35||104.38|104.67|103.94|103.46|103.66|102.7|102.66|104.6|105.19|105.77||106.57|106.97|108.065|107.65|106.5625|105.98|105.77|106.32|106.47|106.4498|107.27|104.07|106.06|105.67||104.635|104.055|103.645|105.455|105.65|104.83|104.4|103.23|103.425|104.5992|104.4|103.88|105|104.52|104|104.24|102.5|100.71|98.08|99.12|98.225|97.13|96.1|97.69|98.105|98.7|98.38|99.045|100.37|99.59|100.625|99.69|99.83|99.315|98.27||98.46|99.85|100.86|101.41|101.29|99.32|98.5|96.915|97.06|96.09|96.84|97.7699|98.12|97.69|97.8|97.79|96.6472|97.17|96.8|96.91|99.13|98.58|99.15|100.46|99.36|98.36|98.49|98.79|99.55|99.6306|100.95|98.215|96.01||97.31|98.1|98.38|97.96|97.76|96.2|98.75|98.25|99.02|100.735|102.42|104.36|101.455|98.88|98.915|99.15|99.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|454.645|444.99|442.3|437.1759|435.88|430.08|430.98|437.42|449.0899||454.89|452.98|447.955|447.66||449.01|446.11|451.82|453.5637|450.55|455.1|468.3099|469.58|463.9|460|453.25|447.29|442.8|439.17|441.58|441.82|435.38|434.41|433.9|432.79|429.04||432.69|429.88|425|422.6905|422.32|425.96|424.13|416.28|412.41|403.74|401.42|401.06|394.22|401.181|338.11|334.23|333.3425|330.935|330.2089|334.405|336.78|345.47|348|354.85|358.3|353.83|354.15|361.66|359.842|362.57|361.49|357.5|355.1|355.605|353.34|347.74|347.46|350.13|349.825|349.56|354.89|357.86|359.425|357.5|354.83|360.54|355.48|357.33|356.5|358.02|353.47|353.3|357.365|357.315|355.33|351.8|350.79||351.265|354.41|351.915|350.24|346.18|344.82|342.84|340|335.865|333.36|330.63|333.3475|335.25|338.84|341.33|341.94|341.81|340.09|343.1|342.8|344.495|341.68|341.53|344.78|353.99|356.53|361|362.765|364.95|359.93|360.755|365.45|377.88|374.83|371.82|364.47|363.36|360.125|354.82|353.27|351.215|349.99|347.64||349.57|351.98|343.33|342.99|341.275|341.46|344.8761|350.43|353.21|357.84||363.12|358.15|357.44|357.49|353.78|348.29|345.13|341.52|346.18|344.3536|347.11|341.74|345.68|349.1||346.45|340.99|330.94|330.56|334.36|335.54|332.27|325.19|324.27|315.32|312.45|306.64|309.425|305.19|305.8167|306.34|305.48|310.95|324.15|309.94|304.77|302.99|296.1539|301.1|303.88|305.5899|307.11|314.67|321.6|320.04|323.36|321.745|321.95|318.73|314.91||313.83|317.395|324.235|325.85|325.8|320.6|318.805|314.99|315.04|312.26|315.27|321.11|314.11|308.44|310.78|312.95|316.89|324.405|317.43|332.25|340.13|340|341.54|341.985|334.94|330.54|328.93|331.91|337.085|335.84|336.91|338.575|342.705||346.58|351.9|346.38|351.83|353.5|351.155|356.665|352.48|354.8999|346.14|346.835|355.95|348.885|338.16|335.76|333.48|332.66
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|254.91|252.35|253.01|253.77|253.85|257|259|261.3899|261.14||259.88|258.7879|257.73|256.81||255.26|252.97|253.97|253.975|253.93|252.74|255.56|256.32|254.35|253.643|253.19|254.76|252.85|252.61|252.25|249.69|247.3|246|247.53|247.71|248.55||247.4508|247.51|247.0825|246.2247|246.88|248.2708|248.89|247.28|244.14|242|244.11|244.08|244.48|245.39|244.24|243.87|241.79|240.24|239.3|243.8|244.38|236.67|236.32|239.418|241.4521|242.0575|243.9049|245.06|243.47|239.83|238.74|240.0022|240.145|220.945|218.09|221.875|224.285|224.1099|223.8|224.095|221.05|220.01|219.55|221.665|225.53|226.2|225.3|225.875|225.09|221.519|219.79|218.25|217.535|219.27|219.47|223|226.56||227.9407|228.37|228.58|226.21|225.6|224.97|225.78|225.2|225.02|224.82|225.16|225.48|223.98|225.355|227.53|228.73|227.225|227.02|226.88|227.44|227.5|227.38|226.4|225.48|224.565|223.07|223.8|225.435|218.06|218.1|217.15|216.92|215.3839|219.56|217.4374|216.92|217.81|218.62|217.47|216.69|217.2675|214.82|215.65||216.91|216.32|214.5|212.4399|212.6238|212.45|214.66|217.53|217.66|217.66||217.8|215.45|213.945|214.665|213.38|214.15|214.85|214.49|211.335|211.1|209.645|206.595|205.85|205.85||207.225|206.32|208.46|212.04|213.93|211.96|211.7|211.4887|210.36|211.51|210.325|210.6|212.55|211.79|213.04|212.51|209.835|213.77|217.55|220.42|218.6|216.97|216.72|224.085|225.715|228.34|228.73|230.63|232.03|229.48|228.5|229.47|231.07|230.16|230.42||231.08|230.75|232.5215|233.345|228.3|227.71|226.8|226.47|225.6826|223.75|221.77|223.2339|222.99|221.205|219.99|227.79|217.85|221.82|220.51|224.11|229.16|230.53|233.775|233.4|231.37|230.754|228.5|231.0785|232.978|232.005|234.83|234.78|237.76||236.06|233.16|232.48|233.175|235.655|233.27|230.575|231.62|232.08|235.65|234.87|232.56|232.83|233.2|230.1|229.13|229.9429
00278|8193|/equities/general-electric|SnP500/R1000VALUE|130.8|130.2|130.17|128.78|128.43|126.34|125.765|125.22|128.145||128.48|129.2|128.41|127.71||128.03|127.05|126.22|125.98|123.835|123.67|122.4|122.36|122.475|120.911|120.815|120.02|122.58|121.18|122.41|123.25|121.84|119.7|120.11|120.32|120.345||120.49|120.25|120.7385|120.08|118.96|117.5|117.56|116.555|115.56|114.765|114.05|112.93|111.88|109.45|109.225|108.33|109.745|110.48|109.84|112.32|114.33|114.89|108.3|107.24|109.1|109.58|110.69|110.9214|111.47|113.74|113.4|112.99|111.14|111.9|109.145|109.21|109.99|111.2|112.75|112.985|111.61|111.94|111.96|113.2|114.335|117.67|116.68|117.4299|115.91|117.21|115.36|116.8199|114.3|112.03|113.15|114.07|114.19||115.46|114.94|115.58|115.67|114.28|112.37|113.96|113.7599|113.05|112.48|111.93|114.39|115.34|114.66|115.8461|115.39|115.04|113.93|114.825|114.98|113.87|113.17|113.5|114.2|114.75|115.85|117.26|117.39|117.96|110.98|111.88|111.84|110.81|111.83|112.15|111.22|111.82|111.97|111.53|110.73|108.87|108.75|108.985||109.22|110.26|107.83|107.3699|105.205|105.11|104.37|105.79|105.69|106.21||108.9|105.64|106.8|107.15|106.891|106.55|107.22|107.33|106.11|105.125|106.71|105.17|101.84|103.07||103.95|102.09|101.47|104.14|105.94|105.78|104.28|103.58|102.225|102.31|100|99.98|101.67|101.9|101.11|101.76|101.75|102.95|102.0298|102|99.72|98.19|98.45|102.01|100.77|100.08|100.47|99.31|98.52|96.845|95.64|94.69|94.67|94.96|94.99||94.39|95.32|97.871|96.94|95.67|94.31|94.42|93.74|93.64|92.35|92.9474|92.6|93.04|91.23|91.83|92.1|89.76|93.08|90.73|94.2|94.94|87.41|87.58|87.82|87.035|85.73|85.3637|85.65|84.86|83.78|84.41|84.33|83.375||83.82|84.54|84.79|83.81|82.9249|81.35|82.6311|82.6|82.365|82.439|83.69|84.03|82.47|80.91|82.745|83.99|81.58
00279|263|/equities/general-mills|SnP500/R1000VALUE|63.59|63.43|64.3|64.73|65.14|65.8989|66.85|67.68|66.93||65.47|65.0925|64.82|64.815||65.02|65.205|65.5|66.83|66.61|66|68.24|68.055|66.75|66.14|66.52|66.675|66.235|65.43|65.22|64.16|63.79|63.47|63.785|65.105|65.19||65.29|64.715|64.64|65.33|65.17|65.37|65.53|65.59|65.6|65.705|65.68|65.685|65.89|66.66|66.46|65.775|65.38|65.52|66.01|66.175|65.718|63.99|63.8|63.87|63.46|63.94|63.68|63.64|63.06|62.98|63.585|64.66|63.99|62.64|63.38|63.31|63.185|63.97|64.62|64.445|65.27|65.66|64.89|65.57|66.52|66.66|66.44|66.11|66.735|66.59|65.81|66.44|66.3442|66.15|66.37|67|66.6299||67.99|68.64|68.97|69.03|69.01|68.89|68.8|68.74|68.82|69.96|70.96|71.4|71.91|72.1|72.97|72.7083|72.88|72.575|73.61|73.97|74.95|75.77|75.88|75.2|75.41|75.73|76.15|77.08|77.4|77.63|77.06|76.45|75.26|75.175|74.98|75.18|75.35|75.355|75.12|75.59|75.93|76.9255|77.35||77.24|77.0401|76.855|78.88|82.59|81.98|82.03|81.91|81.39|81.59||81.57|81.43|81.12|81.04|82.6387|82.83|82.68|82.16|85.78|85.8399|84.61|84.98|84.295|83.8647||84.91|84.835|85.82|85.82|87.65|88.56|89.28|90.395|90.58|90.89|90.65|90.325|89.94|90.34|90.38|89.95|89.45|89.78|89.4|89.77|89.39|88.81|88.25|88.88|87.9775|88.24|87.6|87.92|87.505|87.34|87.25|87.1|87.21|87.545|86.75||87.16|87.32|86.5|86.61|85.535|85.02|85.4363|86.15|86.31|84.84|83.32|81.47|80.99|81.16|81.07|81.24|81.07|80.23|81.105|79.43|79.8|79.52|79.345|79.41|79.64|79.43|79.44|80.95|81.38|80.73|80.86|81.57|81.39||76.98|75.2|75.405|76.62|76.66|76.19|76.33|76.36|76.61|77.21|76.54|77|78.225|78.51|78.78|78.27|77.57
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.12|36.2487|36.62|36.73|36.85|36.61|35.9795|35.62|36.63||36.46|36.24|36.26|36.425||36.62|36.32|36.4|35.995|36.155|36.49|36.315|34.06|33.91|34.015|34.32|33.615|33.67|33.43|33.44|32.59|32.27|32.29|28.995|28.52|28.5025||28.35|28.57|28.77|28.03|28.19|28.2299|28.42|27.11|27|27.71|28.36|28.95|29.82|30.06|28.86|28.8|28.31|27.72|28.6299|30.22|29.14|29.78|29.9|30.245|29.96|29.9899|30.61|30.18|30.23|30.7|31.98|31.66|31.27|31.36|31.14|31.5|32.19|33.06|33.42|33.4|32.55|33.01|33.185|33.575|33.435|34.13|34.305|33.95|34.6|33.8001|34.295|33.77|33.27|33.13|32.615|33.405|33.48||33.84|34.035|33.7|33.51|33.45|33.3|33.58|33.57|33.48|33.41|33.2|33.33|33.2845|33.78|34.205|34.17|36.36|36.805|36.875|37.1|37.09|37.19|37.83|38.36|38.37|38.98|39.445|38.4474|38.78|39.48|39.67|39.325|39.58|39.19|39.54|40.7|41.04|40.97|40.1|39.75|39.98|39.47|39.54||39.14|38.86|38.62|38.21|37.515|36.99|36.44|36.955|37.31|37.84||38.25|38.26|37.9676|37.84|37.02|38.1653|36.4427|36.46|35.38|34.375|34.48|33.3|33.045|34.275||33.49|32.635|33.04|33.835|32.93|33.17|32.955|32.59|32.24|32.47|33.285|33.285|33.97|33.57|33.74|33.395|32.67|33.39|33.41|34.2796|33.3|32.82|33.12|34.08|34.4|33.77|33.73|34.88|35.57|35.15|35.29|34.69|36.06|35.965|35.74||35.09|35.38|36.54|36.815|36.72|36.48|35.73|34.65|34.54|33.78|34.7603|35.32|35.32|34.25|34.28|34.92|34.62|36.67|36.31|37.775|39.7|40.02|40.43|41.19|41.35|39.56|39.33|39.245|40.01|39.32|41.26|41.47|43.08||43.17|43.63|42.98|42.73|42.08|41.625|42.985|42.1|41.775|41.61|41.985|42.05|39.84|39.7299|37.275|38.24|37.18
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|140.29|138.61|138.4713|138.82|138.47|137.72|136.97|138.82|140.73||138.858|138.7|139.58|139.48||139.92|138.765|139.63|140.4841|139.83|140.04|141.57|137.92|135.65|135.97|135.48|136.27|137.25|136.77|137.63|135.25|134|135.37|135.62|137|138.4076||138.24|138.2|137.928|138.94|138.3|139.53|138.77|136.115|136.54|135.76|135.59|135.67|134.45|134.57|130.835|129.2|129.47|128.51|129.485|129.64|129.75|129.88|129.65|133.35|143.84|150.32|150.91|150.38|148.4593|148.35|148.225|148.59|147.085|145|143.85|143.53|144.96|146.14|145.6|143.44|144|146.62|147.925|147.3|148.63|150.65|148.92|149.63|150.3|150.28|149.15|148.63|150.69|151.26|151.18|152.61|154.51||155.1|156.14|157.43|155.06|154.52|154.25|154.7051|154.54|154.22|155.203|156.05|157.58|157.65|156.99|157.89|158.6|158.02|156.975|155.96|157.19|157.5|156.52|157|157.07|157.21|157.44|158.25|158.565|158.25|157.91|157.925|161.28|168.84|168.51|167.305|166.265|169.035|170.57|169.8|168.65|165.73|166.9|167.96||169.11|169.65|166.71|165.87|165.8|163.39|161.22|162.45|162.23|161.5||163.64|162.05|160.6|159.38|158.305|156.615|154.21|153.58|153.53|153.36|153.51|150.98|150.18|157.85||158.5456|159.18|161.28|162.63|165.71|165.895|166.11|166.55|167.44|170.68|172.71|173.78|174.91|173.27|173.85|174.45|172.94|173.17|171.58|171.77|168.515|167.65|165.04|167.2|167.31|170.02|170.02|166.56|167.9|167.69|166.86|166.22|167.89|166.9087|164.9478||162.77|164.64|168.64|169.14|167.44|165.755|162.54|161.915|159.76|157.76|163.38|166.27|167.07|165.79|164.33|164.84|163.4|164.99|164.68|166.29|169.47|170.82|174.165|173.96|172.3|171.1|175.595|179.56|181.3704|180.29|180.75|176.28|178.46||180.73|180.46|179.84|177.625|177.39|173.36|171.53|170.49|169.5|169.64|170.9|170.92|169.2|167.83|167.75|168.14|168.19
00282|39277|/equities/global-payments|SnP500/R1000VALUE|133.22|134.72|133.675|133.06|133.345|128.4|127.48|127.489|128.015||128.45|128.47|127.5|127.135||127.23|126.665|127.96|128.655|128.41|132.1|138.07|129.47|123.62|123.36|120.78|120.03|120.3989|119.23|121.08|120.02|117.1|117.755|116.23|114.196|112.82||113|113.285|113.79|112.645|114.37|114.975|113.16|109.45|109.37|110.12|111.31|111.21|113.83|114.61|112.91|109.679|108.7|104.225|104.78|106.67|109.15|111.66|110.52|112.78|115.33|116.13|117.3|115.8|115.31|115.8|116.52|115.405|114.42|116.155|114.23|113.12|115.3|117.15|117.34|117.2|117.89|119.08|119.78|120.195|121.796|124.395|123.56|124.13|126.68|126.31|125.95|125.56|126.36|127.335|127.43|127.79|128.58||129.695|127.74|127.52|125.63|125.64|122.22|123.975|123.73|124.91|124.875|125.075|125.85|124.19|125.78|127.04|127.71|129.58|125.26|125.2|123.77|124.37|122.11|124.75|121.5|110.57|110.58|112.43|111.96|113.34|112.52|112.34|113.225|114.685|113.93|112.6|112.63|112.61|109.935|108.39|106.955|107.08|105.43|105.1||102.49|99.48|98.46|97.06|97.86|99.365|99.48|99.65|100.555|102.01||102.5|102.65|102.82|101.745|101.65|101.735|102.125|102.49|101.475|99.59|101.22|99.55|98.74|100.35||100.58|99.84|101.01|104.625|104.55|104.6|104.34|104.53|102.66|103.65|104|103.88|107.78|107.2|105.635|104.87|103.68|106.465|104|109.44|113.1|109.77|107.055|107.98|109.19|109.96|109.71|110.61|109.72|109.81|108.49|107.81|108.53|106.755|105.24||105.41|104.56|106.09|105.615|105.47|105.82|103.55|99.88|101.72|98.63|100.92|102.655|103.42|100.99|100.89|101.18|99.53|101.74|98.7426|104.7|109.44|109.57|112.79|114.435|112.97|111.79|112.16|113.91|114.26|112.405|115.43|114.38|115.2||116.99|118.445|118.9|118.185|117|118.765|114.95|114.11|114.64|112.785|114.47|119.12|116.25|112.815|111.94|113.34|113.17
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|120.52|120.225|120.55|120.84|122.79|123.03|122.76|122.83|122.5||122.07|121.88|121.8|122.025||122.32|122.07|123.2436|123.785|123.27|122.63|124.49|124.67|124.705|123.79|122.83|123.52|124.81|124.75|125.0189|123.7389|123.36|120.92|121.26|121.47|122.12||120.5|119.84|118.45|118.62|118.03|118.86|118.47|117.39|116.7|115.28|115.88|116.49|117.85|117.59|117.67|116.68|116.52|113.67|113.52|116.49|112.875|112.63|111.77|113.72|115.35|116.01|116.75|115.59|114.385|114.07|114.055|113.54|113.555|113.16|110.54|109.435|108.47|108.8099|110.6|110.75|110.01|111.13|111.15|110.44|110.93|112.145|111.59|110.71|110.55|110.89|110.42|110.57|110.14|109.87|109.2|109.72|111.35||112.62|112.947|112.47|112.04|112.24|111.875|112.47|111.59|112.95|112.83|113.55|113.99|114.4|113.92|114.93|114.49|114.5|114.46|114.67|115.86|115.49|114.75|114.005|112.67|113.02|112.945|114.58|115.3|114.555|115.49|114.98|114.73|112.74|112.87|111.58|110.62|111.46|113.29|112.73|112.37|112.75|110.98|109.86||110.62|110.09|109.1199|108.11|108.42|107.26|106.85|107.1|107.4|107.7572||108.86|108.4|110.3|109.86|108.72|108.12|108.16|108.53|107.04|107|107.26|104.26|105.24|105.55||105.98|106.27|107.02|108.675|108.98|109.99|109.2|108.535|107.61|108.1725|108.46|107.98|109.03|109.715|109.26|108.69|107.13|109.23|108.56|109.58|108.77|107.55|106.47|107.14|108.32|109.515|110.5|110.09|110.11|108.97|108.3|107.82|108.42|108.665|108.68||109.05|108.41|110.43|111.09|110.2|110.12|110.8|108.98|109.03|106.72|107.79|110.54|111.09|108.45|107.72|109.9|108.88|111.38|111.27|116.155|119.2|120.595|121.71|121.95|121.17|121.09|123.41|122.14|123.29|122.69|122.1049|121.53|122.87||122.95|122.5501|121.45|122.53|123|121.53|123.52|122.75|122.16|121.67|120.18|123.41|121.85|120.85|121.02|121.22|121.36
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.415|13.35|13.45|13.7|13.83|13.945|13.67|13.99|14.42||14.575|14.56|14.855|14.94||14.8|14.725|14.85|14.84|14.67|15.06|15.24|14.55|14.15|14.3|14.13|14.16|14.445|14.45|14.61|14.25|14.085|14.19|14|14.145|14.24||14.23|14.105|14.345|14.27|14.755|14.6|13.72|13.03|13.01|12.89|12.99|13.58|12.67|12.65|12.16|12.07|12|12.21|12.415|12.53|12.34|12.41|12.405|12.54|12.47|12.6|12.84|12.345|12.3328|12.31|12.35|12.44|12.09|12.09|12.1|12.56|12.46|12.675|12.54|12.4|12.47|12.595|12.65|12.615|12.775|13.23|12.49|12.8|12.81|12.93|12.74|12.59|12.975|13|13.07|13.235|13.3||13.43|13.075|13.16|13.15|13.15|12.99|13.125|13.08|12.92|12.835|12.7|12.77|12.895|12.96|13.1075|13.115|13.48|13.65|12.88|12.76|13.305|13.8|15.93|16.185|16.21|16.2|16.505|16.13|16.02|15.96|16.13|15.99|15.84|15.86|15.43|15.47|15.54|14.87|14.33|14.025|13.84|13.355|13.66||13.99|13.93|14.14|14.1687|14.07|13.47|13.29|13.48|13.64|13.65||14.35|14.39|13.49|13.185|13.14|13.43|13.665|13.785|13.63|13.45|13.71|13.69|14.14|14.56||14.41|14.205|13.97|14.175|14.25|14.48|14.65|14.78|14.91|15.115|14.85|15.14|11.94|11.71|11.585|11.52|10.85|11.18|10.94|11.17|10.85|10.72|10.46|10.535|10.67|10.57|10.735|10.94|11.025|10.93|10.995|10.905|11.13|11.02|10.88||10.38|10.39|10.995|11.065|11.03|10.885|10.71|10.55|10.42|10.1375|10.405|10.495|10.64|10.21|10.4485|10.49|10.34|10.93|10.62|11.31|11.65|11.64|11.692|12.01|11.85|11.62|11.57|11.47|11.7|11.35|11.42|11.38|11.63||11.9|11.84|11.82|11.685|11.22|10.895|12.01|11.48|11.635|11.36|11.795|12.04|11.61|11.27|10.855|11.18|11.59
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.3581|46.75|46.635|46.99|47.4|47.86|47.97|49.144|49.11||49|48.995|49.01|49.035||48.22|47.345|47.56|47.48|47.101|47.72|48.06|47.105|47.15|46.33|45.96|45.75|45.68|46.6|46.895|46.4225|46.11|46.2|46.255|47.3|47.18||46.96|46.75|46.17|45.88|45.91|46.1125|46.13|45.25|45.09|44|41.79|41.88|42.82|43.28|42.22|41.74|41.13|41.18|41.7111|42.4|42.585|43.165|43.18|43.68|43.91|44.03|44.83|44.03|43.342|43.3897|43.325|43.12|42.645|42.01|42.035|41.995|42.44|43.1351|43.89|43.305|42.47|42.72|42.63|42.325|41.645|41.925|41.39|40.86|39.75|39.42|39.26|39.6|39.76|39.915|39.38|39.16|39.99||40.77|40.32|40.24|40.08|40.09|39.955|39.87|39.859|39.875|39.845|39.43|39.47|39.52|35.605|35.45|35.97|35.8445|35.81|35.13|34.495|34.41|34.45|34.07|33.77|33.9179|33.77|33.54|33.8|33.43|33.77|34.39|34.15|34.105|33.63|32.97|32.645|32.53|32.485|32.185|31.705|31.71|31.195|32.19||32.58|32.39|32.12|32.46|32.44|32.89|33.35|33.39|33.44|33.01||33.15|33.07|32.64|32.215|32.02|32.05|31.97|31.94|31.25|31.25|30.915|30.525|30.33|30.55||30.36|30.15|30.18|29.46|29.81|29.675|29.99|30.6|31.28|31.5499|32.91|32.25|32.04|33.01|32.76|33.06|32.315|33.36|33.94|34.24|34.025|33.98|34.08|34.23|34.285|34.05|33.795|33.9936|34.51|34.45|34.85|34.65|34.64|34.58|34.38||34.65|34.79|35.36|35.5|35.33|34.78|34.87|34.69|34.815|34.1|34.349|35.3085|36.02|35.59|34.96|35.05|34.965|35.795|35.645|36.38|37.27|37.405|36.74|36.04|36.43|36.72|36.83|37.36|37.53|37.54|38.21|37.88|38.79||39.55|39.59|39.795|39.69|39.76|38.93|39.46|40.21|39.675|39.67|39.74|39.725|39.66|39.035|38.555|38.78|38.63
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.95|34.48|34.51|35.19|35.23|36.305|36.97|36.8366|36.78||36.45|36.635|37.2098|37.4||37.1088|36.75|37.54|36.945|37.03|35.99|35.96|34.8|34.58|35.435|35.155|35.26|36.22|37.3|37.705|38.155|38.38|37.7685|37.88|38.09|38.5524||37.9602|38.45|38.58|38.28|38.27|39.34|39.405|38.915|38.53|38.31|38.41|38.9|40.64|41.065|40.647|40.08|39.79|39.98|39.81|39.91|40.645|41.6|42.15|43.34|43.83|43.85|43.43|42.88|43.28|42.37|41.685|41.72|41.54|39.1095|38.6575|39.5923|40.105|40.61|41.722|42.42|42.3699|41.24|41.04|41.33|41.5|42.14|43.15|42.815|42.515|42.53|42.66|42.74|42.175|41.64|41.255|40.99|40.89||39.89|39.0863|39.345|38.92|39.0865|38.66|38.9|38.93|39.12|39.78|39.58|40.335|39.99|40.09|40.73|40.85|40.93|41.08|39.89|39.99|40.095|39.99|39.32|39.29|39.225|38.19|38.66|38.54|38.795|38.42|37.09|37.1|38.095|38.48|37.68|37.32|38.57|38.31|37.75|36.16|35.77|33.35|33.93||34|33.49|33.22|32.805|32.52|31.9988|30.94|31.53|32.445|32.28||32.925|32.94|33.25|33.615|32.33|32.77|32.8128|32.7|31.395|31.8|32.13|30.25|29.35|29.82||30.76|30.58|31.29|30.77|30.53|30.6|29.94|29.17|29.06|29.475|29.184|29.19|30.37|30.44|30.8301|30.3|29.43|29.88|31.99|32.8499|32.93|32.07|33.305|34.8|34.82|34.05|33.94|34.22|33.95|33.915|34.09|34.11|34.0299|34.22|33.68||33.2|33.4|34.4|34.69|31.7|31.92|31.71|31.42|30.74|29.875|30.94|32.19|32.195|31.13|30.775|31.11|32.01|34.51|34.6|35.96|37.66|38.19|38.66|38.9175|39.055|38.59|37.66|37.435|37.415|37.08|36.7827|36.56|36.83||37.88|39.12|38.34|39.62|39.72|39.1|39.19|39.605|39.185|38.855|39.4666|40.59|41.17|41.24|40.97|41.16|41.06
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.34|4.23|4.24|4.28|4.31|4.25|4.27|4.4|4.56||4.4975|4.445|4.48|4.465||4.28|4.17|4.11|4.16|4.11|4.18|4.31|4.04|3.85|3.94|3.92|3.91|3.855|3.87|3.98|3.95|3.76|3.93|3.9|3.77|3.84||3.96|3.95|4.11|4.27|4.32|4.44|4.2|3.98|4.08|4.56|4.395|4.47|4.485|4.6|4.43|4.24|4.26|4.31|4.41|4.44|4.3775|4.46|4.42|4.49|4.555|4.45|4.465|4.219|3.995|3.98|3.99|3.99|3.875|3.86|3.88|3.84|3.845|3.965|3.99|3.66|3.865|4|4.15|4.37|4.41|4.595|4.74|4.64|4.68|4.735|4.688|4.73|4.7953|4.925|5.055|4.92|5.16||5.37|5.275|5.08|5.08|5.1|5.17|5.21|5.2|5.3|5.51|5.54|5.57|5.58|5.54|5.53|5.595|5.37|5.6|5.52|5.36|5.335|5.24|5.29|5.35|5.33|5.27|5.38|5.5099|4.86|4.86|4.809|4.87|4.9|4.83|4.66|4.705|4.775|4.9207|4.83|4.5778|4.52|4.59|4.75||4.83|4.58|4.525|4.495|4.58|4.385|4.44|4.66|4.78|4.73||4.78|4.75|4.79|4.78|4.74|4.65|4.675|4.75|4.59|4.41|4.43|4.115|4.15|4.23||4.11|4.15|4.255|4.39|4.2|4.18|4.24|4.15|4.06|4.13|4.1399|4.2|4.32|4.32|4.54|4.48|4.85|5.29|5.1|5.29|5.29|4.985|4.95|4.98|5|4.97|5.02|4.95|4.85|4.87|5|4.99|5.3|5.26|5.02||5.045|5.18|5.28|5.3|5.26|5.14|5.15|5.125|5.07|5|5.1|5.17|5.29|5.28|5.22|5.245|5.22|5.24|5.265|5.35|5.62|5.57|5.7|5.96|5.96|5.91|5.76|5.76|5.62|5.54|5.47|5.49|5.66||5.73|5.88|5.96|5.87|5.83|5.72|5.995|5.93|6.075|6.45|6.9|7.46|8.8|8.45|8.18|8.18|8.035
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|35.454|35.045|34.65|34.795|35.44|35.6|34.645|35.67|36.96||37.455|37.28|37.4|36.71||36.305|36.01|35.63|35.27|35.58|36.1|36.26|33.45|32.515|32.46|32.73|32.52|31.94|31.87|32.34|31.45|30.36|30.79|30.1|30.4|30.71||30.51|30.205|30.295|30.58|30.01|30.125|29.06|27.29|26.85|27.77|27.77|27.78|29.18|29.13|28.01|27.52|27.105|26.645|27.32|28.73|29.27|30.04|30.2584|30.23|30.385|30.3899|31.2|30.61|30.15|30.97|31.375|31.08|30.55|30.73|31.56|32.07|32.45|33.295|33.55|33.22|32.685|33.08|33.35|33.06|33.02|33.28|33.13|33.239|34.13|34.71|33.715|33.54|33.26|33.72|34.23|35.155|33.91||34.2299|34.08|34.06|34.135|34.08|33.74|33.97|33.62|33.56|33.9183|33.64|33.3441|33.5745|34.45|34.855|35.2025|35.57|35.845|35.72|37.29|37.83|38.13|38.13|38.705|38.785|39.13|40.29|37.74|37.59|37.9897|38.6|36.85|36.805|36.2989|35.95|36.08|36.09|36.67|36.3638|35.6141|35.41|35.72|36.22||36.48|35.48|35.14|34.375|34.21|33.99|33.48|34.085|34.31|34.29||34.78|34.68|35.36|34.99|33.925|35.06|35.54|35.33|34.13|32.86|33.01|31.6103|31.99|33.3672||33.25|32.91|32.65|33.23|32.75|33.615|33.72|33.16|33.03|33.34|34.4728|34.519|36.22|35.54|36.07|35.47|35.55|36.57|36.73|37.43|37.57|38.24|37.9|38.07|38.26|37.755|37.68|37.8|37.91|37.44|37.36|36.765|38.56|38.04|37.82||37.15|37.22|38.63|38.845|38.07|37.4|36.885|36.9|36.78|36.2|38.25|39.04|40.07|38.205|38.21|39.405|39.38|40.13|39.19|41.21|43.445|45.69|46.55|47.54|47.655|46.94|48.235|47.89|47.97|47.009|48.08|48.21|48.2004||48.78|48.43|49.39|49.02|48.7|48.2|49.75|50.29|50.33|51.145|51.38|51.77|46.87|46.05|45.87|45.47|44.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|83.38|82.95|82.49|82.15|82.97|83.04|82.97|82.35|81.54||80.6539|80.61|80.0375|80.1211||79.745|79.8|80.95|81.07|80.77|80.65|80.75|80.73|79.91|79.0684|78.4|78.78|79.645|79.48|78.67|78.62|78.2|77.47|78.34|78.56|78.67||77.865|77.54|76.87|77.23|76.41|75.605|75.07|74.455|74.05|73.8409|74|73.995|74.72|74.44|74.15|73.98|73.51|72.828|73.61|73.14|72.35|70.49|70.27|72.25|73.5299|73.56|73.71|72.91|71.59|71.27|71.34|71.5|71.14|71.4|70.79|70.25|70.9524|70.93|72.17|72.415|72.28|73.02|73.05|73.49|73.88|74.67|73.92|73.48|73.32|73.505|72.63|72.55|72.12|72.24|72.41|72.67|72.64||72.93|71.975|72.73|72.425|72.34|72.23|72.395|71.57|71.62|72.19|72.07|72.98|73.15|72.72|73.86|73.78|74.2|73.75|73.25|73.92|73.53|72.9|72.95|72.26|72.82|76.83|76.73|76.0925|74.85|75.11|75|74.68|73|73.14|72.37|72.66|72.99|73.88|73.16|73.29|73.42|72.53|72.08||72.85|72.4|71.405|71.38|71.555|70.98|70.73|71.03|71.02|71.65||71.98|71.39|72.09|72.49|71.62|71.79|71.77|71.995|70.82|70.66|70.99|69.14|69.16|69.21||69.13|69.55|71.06|71.98|71.5999|72|71.51|70.89|70.25|70.25|70.6|69.89|70.86|71.07|70.63|70.49|69.025|71.14|70.93|72|71.315|70.07|69.63|69.77|70.19|70.16|70.92|71.1|70.15|69.63|70.3|70.98|71.27|71.385|70.41||70.26|69.59|71.1|70.71|69.815|69.82|69.76|67.23|67.74|66.17|67.22|69.8|69.855|67.74|67.89|68.65|66.46|68.99|68.84|72.06|73.93|75.7|77.84|78.4|77.58|77.57|78.53|78.6|78.82|78.07|78.05|77.96|78.38||78.81|78.03|77.875|78.62|78.5|77.29|77.3699|77.15|76.49|75.27|75.6208|75.74|77.41|77.66|77.34|77.61|77.79
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|50.12|50.68|50.83|50.19|50.02|48.83|48.429|49.4|51.17||51.585|51.51|51.53|51.51||51.745|51.255|51.84|52.59|52.565|51.3687|51.91|50.51|49.02|49.19|49.23|48.88|48.6601|48.99|49.9|48.68|46.86|46.82|46.035|45.9|46.2||46.01|45.365|45.3|45.66|46.96|47.2|45.719|43.42|43.37|44.53|45.5|46.03|47.38|47.83|47.53|46.28|45.68|47.32|48.38|50.28|54.85|55.245|55.62|56.755|58.07|58.37|59.005|57.41|56.19|58.335|59.91|60.07|58.835|59.7309|62.15|63.3|64.21|65.91|66.59|65.65|66.7|66.44|67.015|66.875|67.06|67.3|66.52|66.9|67.69|69.61|70.6|70.91|70.92|70.42|72.53|73.575|72.91||72.94|72.64|71.46|71.21|70.89|70.375|66.81|67.55|68.49|64.22|63.95|65.58|65.07|65.55|65.77|65.945|66.63|66.5|65.76|64.96|65.18|67.89|64.51|65|65.15|63.8|64.6|64.1|64.99|65.05|64.4|64.58|64.715|64.88|64.46|65.35|65.69|65.45|64.85|65|65.22|64.35|64.61||65.16|65|63.99|63.27|62.68|61.04|60.16|60.375|61.28|61.69||62.27|62.04|63.87|62.9|61.87|61.62|61.53|61.47|60.51|60.3455|60.78|60.185|60.18|60.72||61.115|60.65|60.93|61.32|60.615|62.71|62.115|62.21|62.025|62.66|61.285|60.21|60.51|59.79|60.49|60.8|60.15|60.47|58.925|58.99|61.35|59.06|51.46|51.67|51.88|51.815|52.39|52.57|53.25|53.19|53.1|52.89|53.08|53.07|52.52||52.23|52.535|53.37|53.96|53.77|53.47|52.15|50.63|50.38|49.3|49.46|50.5|50.06|49.42|48.06|48.07|47.415|48.78|48.845|51.44|53.34|52.86|54.32|56|55.73|55.1|55.23|55.94|57.04|56.57|57.98|57.645|59.01||59.43|61.34|58.42|58.57|58.73|57.84|59.19|60.215|60.35|60.975|63.15|63.99|60.47|59.58|59.54|61.69|65.2129
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|287.23|283.95|283.1|281.75|281.685|278.8453|276.75|275.59|275.43||272.29|272.6044|271.89|273.065||270.92|268.97|270.35|269.26|271.44|274.65|276.78|268.75|263.7|262.18|258.15|254.43|255.0608|256.39|257.45|253.56|250.54|250.57|251.54|253.22|254.1125||253.43|250.31|250.71|250.33|242.04|244.84|239.89|235.76|234.43|236|236.175|234.16|231.99|234.265|228.73|226.22|227.025|227.175|227.83|227.04|231.43|232.59|244.24|247.16|247.555|245.89|245|240.19|238.78|245.58|251.73|254.29|249.3|247.3599|247|245.66|246.175|247.395|250.93|252.62|251.76|254.42|254.925|254.37|255.28|256.55|257.5|257.33|262.61|264.465|262.775|272.66|274.21|277.21|275.885|276.5|278.93||280.999|280.52|281.79|279.93|277.9|276.315|279.97|277.68|277.66|275.12|269.501|268.73|273|272.33|270.95|270.76|269.6254|270.22|270.93|272.61|271.69|273.31|275.8299|277.6|275.51|278.91|276.7|287.51|286.57|287.22|289.27|290|290.1|293.17|295.74|300.07|299.04|296.79|297.69|295.96|294.84|299.33|300.55||301.365|304.86|302.925|299.78|298.479|296.82|296.98|294.47|289.2|290.653||291.71|287.375|296.89|281|276.405|275|275.195|275.41|273.235|275.235|275.735|268.51|264.45|268.86||267.43|266.57|266.45|274.4|284.78|285.76|282.495|277.47|280.185|278.27|280.27|279.77|280.25|277.135|279.3699|281.6452|280.345|282.325|283.85|289.7|287.46|283.84|282.19|288.99|289.35|294.02|273.48|273.27|274.43|273.34|275.64|275.425|275.48|274.08|272.07||272.56|271.75|267.26|264.84|263.68|261.97|258.17|255.73|258.81|254.27|256.87|261.72|259.16|258.64|254.66|255.32|247.61|253.23|249.96|254.35|257.29|252.97|252.555|252.41|250.56|244.055|245.19|247.52|252.73|250.33|256.09|257.7|261.63||264.1|263.6|259.66|262.3771|260.89|257.91|260.37|258.79|256.19|256.265|260.16|263.62|264.62|255.07|257.4|259.86|255.6
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.87|20.3|20.14|19.9|20.115|19.95|19.82|19.845|20.215||20.18|20.18|20.13|20.07||19.78|19.65|20.05|19.87|19.685|20.14|20.375|19.29|18.87|18.885|18.83|18.8|18.76|18.47|18.5|18.22|17.445|17.61|17.06|16.7681|16.73||16.67|16.53|16.64|16.8|17.09|17.315|17.18|15.81|16.01|16.56|16.535|16.6725|17.06|17.395|16.88|15.67|16.2|16.74|16.85|16.915|16.85|16.99|16.68|16.915|17.14|17.31|17.78|17.59|17.67|17.97|18.155|18.03|17.5975|17.39|17.475|17.49|17.76|18.4|18.66|18.245|18.565|18.675|18.82|19.22|19.78|20.21|20.06|20.38|20.46|20.41|20.07|19.99|20.13|20.24|20.4|20.46|20.85||20.83|20.74|20.705|20.54|20.595|20.43|20.5636|20.27|19.97|20.01|20.27|20.51|20.425|20.525|20.86|21.06|21.36|21.33|21.315|21.53|21.49|21.53|21.76|21.985|22.125|22.38|22.37|22.31|22.21|22.185|21.88|21.68|21.47|21.28|21.39|21.5|21.39|21.5775|21.11|20.67|20.83|20.84|20.91||20.59|20.22|20.09|20.09|20.19|19.9|19.57|19.95|20.18|20.54||20.975|20.77|21.06|20.98|20.85|20.925|21.18|21.49|21.25|20.9|20.84|20.21|20.1|19.99||19.57|19.63|20.21|20.595|20.18|20.42|20.43|20.45|20.98|21.26|21.24|21.1|21.31|21.2|21.395|21.525|21.495|21.65|21.6396|22.075|22.01|21.24|21.205|21.23|21.28|21.24|21.33|21.4|21.42|21.51|21.59|21.54|22.19|22.12|21.68||21.545|21.86|21.85|22.1975|21.98|21.86|21.43|20.92|21.09|20.92|20.635|20.86|21.2|21.08|21.5|21.56|21.61|21.97|21.7025|23.45|23.56|23.76|24.24|24.46|24.4|23.91|24.05|24.51|24.965|24.81|25.33|25.78|25.98||26.23|26.24|26.13|26.515|26.795|26.7|27|27.04|27.46|27.47|27.99|28.43|27.545|27.48|27.5794|27.66|27.31
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.3|33.89|33.68|34.04|34.69|35.745|37.07|37.25|37.03||36.3899|37.0522|37.5|37.6815||37.77|37.33|38.17|37.93|38.33|37.99|37.83|36.245|35.61|36.56|37.02|35.92|36.31|36.99|36.97|36.96|37.72|36.93|37.23|37.7|38.31||37.82|38.39|38.8|38.205|38.4327|40.0054|39.2987|38.4|38.41|39.93|39.56|39.2368|41.94|42.02|41.14|39.99|40.22|39.93|39.79|40.15|41.25|41.53|41.965|43.07|43.08|44.8|44.48|43.875|43.71|43.53|42.805|41.69|41.23|39.18|39.1|40.23|40.92|42.27|43.73|44.94|45.04|43.05|43.51|43.535|44.69|45.48|46.24|46.115|46.255|46.55|45.99|45.62|44.63|45.22|42.66|42.88|43.2||42.0625|40.605|41.01|41.13|41.09|40.765|40.92|40.925|41.23|41.9|41.78|41.85|41.6|41.68|42.38|43.54|43.8|44.9|44.03|44.64|45.25|45.41|44.82|44.95|45.46|44.81|45.28|42.975|42.78|42.56|41.61|41.93|40.89|39.86|38.51|38.29|38.4|38.05|37.54|36.39|36.42|35.42|36.26||36.27|35.8|35.15|34.41|34.84|34.66|33.69|33.7|34.42|34.33||35.63|35.31|35.66|35.84|34.575|35.41|35.57|34.93|33.365|34.2|33.93|32|32.37|32.53||33.21|33|33.8|33.63|33.32|33.1|32.76|32.025|31.7276|31.8169|31.3505|30.7749|31.9261|31.9261|33.2857|32.5513|31.3306|31.4596|32.3726|33.0177|33.9704|34.0796|35.2209|36.2927|36.9179|36.3026|36.5706|36.908|36.511|37.3744|37.3645|37.4737|37.821|37.8309|37.7019||37.8409|37.6721|38.218|38.9127|35.6575|37.1164|37.4191|36.8584|35.4194|33.7223|34.938|36.2232|36.5706|35.5633|34.7842|35.3598|36.0545|38.2378|38.1981|40.828|43.0709|43.8847|44.5397|44.7679|44.9863|45.3237|42.7087|42.1083|41.7212|40.9571|41.493|41.6021|42.3762||43.4679|44.758|45.2641|46.4848|45.9241|45.1698|45.6338|46.1274|45.5153|45.1204|46.9272|46.5519|47.8256|49.1486|48.7438|49.2671|49.7114
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.7|75.04|75.98|76.05|75.43|75.42|75.02|75.845|76.33||76.28|76.64|76.12|75.48||75.25|75.04|74.814|74.61|74.95|75.5|75.44|74.12|73.31|72.17|72.31|72.53|70.99|70.38|70.005|69.84|66.82|67.53|68.23|69.8|69.8||69.825|69.42|69.13|69.43|69.02|69.63|69.065|69.06|64.34|64.26|64.18|63.11|63.47|63.05|62.54|65.31|67.01|67|66.76|67.27|67.85|67.95|68.62|68.99|70.565|71.54|72.23|72.56|73.61|73.64|74.35|74.8|74.27|74.895|74.36|74.32|74.27|74.23|74.515|74.37|74.75|74.76|73.8|73.7875|74.38|75.5|74.45|74.655|75.31|74.74|74.88|75.21|74.785|74.59|74.66|74.665|76.65||77.08|77.71|78.23|78.45|78.2|77.31|77.28|76.92|77.23|76.99|77.285|76.77|76.38|77.01|77.255|77.13|77.83|77.91|76.915|79.49|78.72|79.92|79.83|79.61|79.685|80.28|80.6|80.36|80.28|80.12|80.455|80.55|80.58|80.63|80.51|82.27|82.32|82.62|81.775|80.97|79.258|79.1|79.8||80.41|81.4|80.91|80.13|80.24|80.045|80.06|80.06|80.21|78.3291||78.5|75.93|76.5|76.19|75.67|75.305|75.92|75.86|75.53|75.53|74.67|74.28|74.7028|74.91||75.97|75.4|76.38|77.66|77.84|77.4|76.82|77.7|78.39|78.27|77.02|77.34|76.33|78.43|80.05|81.59|80.38|81.59|82.17|82.61|81.62|81.655|83.15|85.39|85.25|84.8|83.05|83.15|83.5|83.03|83.15|82.74|85.65|85.75|84.6419||84.86|84|82.54|82.035|81.63|80.71|80.37|80.135|80.99|79.25|79.1|80.55|80.5|79|78.37|78.73|78.059|79|77.69|78.13|78.3|78.02|79|79.12|78.96|78.025|78.52|79.47|82.38|81.275|82.75|82.71|82.96||83.94|86.92|89|89.6|89.42|86.68|87.38|87.65|87.51|87.67|89.1|89.72|87.84|86.16|86.35|86.51|85.84
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|194.71|190.66|194.5799|193.15|191.525|190.79|195.65|194.35|192.225||186.77|184.7799|184.03|183.98||183.79|181.05|182.7593|183.51|184.14|185.18|189.7|188.96|186.75|187|188.645|191.62|190.1|191.2062|192.49|191.02|188.13|188.385|189.54|192|192.71||192.74|192.01|195.4|197.08|197.59|199.91|198.31|195.41|191.98|190.595|189.07|188.065|189.62|191.47|191.055|189.42|188.215|186.38|188.11|194.98|194.7|190.915|192.29|193.49|193.3|192.96|192.65|192.93|192.33|192|195.5759|197.5|195.77|195.73|201.15|198.96|199.59|200.19|202.84|203.91|205.675|205.99|208.32|210.29|211.7|212.14|212.845|213.718|213.855|212.47|210.74|211.805|212.229|209.67|212.75|212.68|214.665||215.2|217.44|219.92|219.42|218.64|217.975|216.77|215.68|217.83|218.5|221.27|219.29|222.2699|224.1|224.8|225.7|227.655|226.38|230.69|229.725|232.26|233.21|235.8|232.82|235.71|237.6625|238.09|243.01|245.81|247.11|248.93|246.19|243.98|243.05|241.74|239.4299|241.4872|241|243.12|243.89|247.02|249.84|251.71||251.73|249.815|249.69|258.35|261.58|259.6|261.3|261.01|259.93|262.3||263.29|261.77|261.24|257.83|256.54|256.94|255.18|255.937|261.19|261.93|261.64|261.28|259.9693|258.065||261.47|263.375|263.9|263.085|266.96|267.25|267|269.63|270.52|274.58|275.62|275.045|274.34|275.89|275.74|275.58|275|276.71|276.5|276.8805|273.1992|273.42|263.36|264.04|262.315|262.64|260.545|260.83|260|259.15|257.495|258.8|259.91|260.235|259.6||261.17|261.02|258.52|257.77|255.05|253.65|254.85|253.97|251.13|248.325|245.46|245.24|244.945|244.82|247.2|245.2|245.42|242.16|242.74|240.85|241.22|240.31|241.065|240.91|238.83|239.145|237.7|241.02|240.83|240|241.85|244.38|242.89||240.7|236.42|238.85|241.88|240.44|239.68|236.06|237.115|238.5118|242.255|236.49|235.4|226.3|224.6|223.63|220.035|220.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|143.11|140.46|140.46|144.15|144.195|147.22|149.9|148.5|147.05||145.68|148.5|149.32|149.605||148.15|146.54|148.88|147.64|147.99|145.07|143.53|137.38|136.7|136.96|135.25|137.65|138.11|141.72|142.5|143.52|143.6|146.72|146.77|145.12|146.235||144.67|144.64|145.85|145.29|143.41|145.29|144.14|142.89|141.9|142.36|143.185|144.13|148.17|147.74|148.15|145.15|145.9|145.42|150.99|154.045|155.685|161.57|166.5|166.18|167.75|167.255|164.32|162.84|162.13|158.27|155.24|154.86|154.2|147.455|144.7|147.25|149.7399|153.5841|157.19|158.55|158.8|153.03|152.92|153.09|156.94|159.98|164.68|162.96|163.82|165.43|162.265|162.05|162.86|161.64|159.79|158.95|159.95||157.84|155.16|155.3686|154.81|153.58|151.46|151.2499|151.09|154.265|157.98|155.85|157.385|157.23|156.63|157.44|158.06|158.11|157.8|154.22|153.4|154.66|154.73|151.2|152.09|152.44|149.18|152.12|148.795|148.26|147.485|142.36|140.85|138.72|138.005|135.97|138.61|142.22|141.805|139.48|136.6|135.47|134.79|136.87||138.61|136.9879|134.485|134.13|135.02|135.295|132.35|133.76|135.13|134.55||136.95|137.737|138.12|139.04|136.3025|137.48|137.92|137.44|132.26|134.9404|134.7299|131.33|126.81|128.83||130.89|131.45|134.31|134.83|134.96|135.32|133.235|133.7|134.22|135.12|134.34|134.16|136.9615|137.55|140.66|137.76|137.56|137.7|141.51|145.255|146.37|143.885|145.92|144.7|146.56|145.05|144.16|144.99|146.06|148.94|150.19|148.57|147.63|145.54|144.99||141.95|142.26|143.89|144.2|133.38|134.49|133.02|129.83|128.445|123.09|125.65|127.24|126.94|123.18|121.705|121.02|120.38|128.82|126.995|134.525|138.03|138.65|140.88|142.124|141.67|140.58|139.22|140.95|140.09|139.1|138.42|137.13|136.08||140.965|146.73|146.8|148.2033|147.74|146.84|143.02|143.8|143.78|139.08|142.75|143.62|149.565|152.89|155|159.9675|160.52
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.47|16.495|16.47|16.875|17.8|17.39|17.245|17.2|17.01||17.19|17.185|17.28|17.29||17.2|17.01|17.045|16.92|16.83|16.94|17.18|16.65|16.485|16.71|16.4|16.13|16.21|16.43|16.87|17.14|17.05|16.9|15.62|15.78|15.915||15.88|15.82|15.96|15.99|16.31|16.68|16.495|16.03|15.99|15.85|15.83|15.93|16|16|15.75|15.53|15.39|15.41|15.44|15.285|15.32|15.405|15.36|16.11|16.775|16.96|17.125|17.18|17.03|17.2|17.29|17.185|16.975|16.97|17.04|17.03|17.37|17.59|17.73|17.75|17.32|16.93|17.11|17.1|17.07|17.4|17.1675|17.04|17.28|17.23|17.09|17.18|17.54|17.41|17.57|17.915|18.095||18.02|17.5|17.44|16.955|16.92|16.8|17.145|17.07|17.115|17.12|17.13|17.24|17.31|17.625|17.64|17.66|17.8987|18.08|18.135|17.655|17.6|17.42|17.52|17.47|17.43|17.63|17.74|17.715|17.69|17.65|17.37|17.37|17.64|17.51|17.17|17.27|17.38|17.52|17.34|17.08|17.09|16.68|16.78||16.78|16.89|16.73|16.45|16.56|16.72|16.67|16.985|17.415|17.47||17.74|17.495|16.995|16.7|16.28|16|15.84|15.8|15.41|15.3|15.31|14.98|14.64|15.735||15.455|14.725|14.32|14.71|14.51|14.5|14.46|14.43|14.305|14.31|13.91|14.03|14.33|14.18|14.2|14.17|13.9|14.38|14.57|14.59|14.3491|14.26|14.24|14.25|14.44|14.55|14.8|15.59|16.02|16.03|16.23|16.09|16.16|16.16|16.06||15.95|16.1|16.4|16.39|15.96|15.74|15.62|14.99|15.06|14.23|14.57|14.85|14.77|14.48|14.32|14.325|14.03|14.3|14.225|14.705|15.14|15.1675|15.32|15.42|15.99|15.53|15.74|15.74|15.84|15.67|15.9|16.04|16.28||16.45|16.586|16.6|16.73|16.7|16.485|16.295|16.1|16.3|16.28|16.54|16.5165|16.18|16.15|16.18|16.29|16.29
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|182.8|183.42|183.22|181.9346|182.535|181.64|180.73|180.38|183.43||183.51|182.15|181.7|181.7||182.92|181.57|179.63|180.48|178.5|177.75|179.78|179.32|178.91|178.12|171.65|170.47|169.855|170.6|174.1|171.52|167.7|168.47|168.955|170.67|171.455||172.4|170.33|169.41|168.9|167.21|168.225|167.51|163.9|162.27|158.78|158.675|158.6|157.65|156.96|152.75|152.2|152.58|152.16|152.04|151.99|152.78|150.24|149.4|150.15|153.74|154.7|155.73|154.35|154|154.29|154.04|154.38|150.08|152.14|152.08|151.54|149.075|149.62|154.42|154.185|150.045|149.38|148.68|149.96|151.184|154.35|153.23|155.195|156.69|156.405|155.5613|156.5|156.565|154.26|148.82|150.02|150.61||151.7|151.26|151.58|150.1225|149.45|148.03|150.515|150.54|150.29|151.85|151.51|154.5|154.65|155.325|155.515|155.35|157.14|155.265|154.08|153.5703|154.11|151.28|155.68|156.435|156.3|155.16|154.19|153.21|151.415|151.75|152.77|150.46|149.97|150.6166|150.0675|151.82|152.77|154.12|155.02|152.16|149.37|145.805|145.36||146.01|146.31|144.64|142.18|141.49|140.04|139|142|142.15|141.05||142.455|142.15|144.395|144|142.72|143.7|143|146.53|145.6686|143.3523|143.2|138.42|136.95|139.43||140.94|140.13|137.54|142.84|144.3025|146.175|146.87|146.09|143.48|143.31|142.44|142.055|146.615|146.5|145.83|145.1792|145.28|149|146.55|147.1|145.04|142.255|148|148.59|148.91|148.43|147.78|147.67|148.115|145.98|144.64|142.64|143.01|142.675|142.39||140.77|139.7525|140.26|141.12|141.22|138.7|136.14|132.945|134.45|134.55|140.06|140.76|141.94|138.86|137.96|138.88|136.62|140.63|139.42|144.42|148.79|148.125|150.24|150.07|148.28|147.005|146.02|146.035|146.8423|145.04|146.145|144.91|145.71||147.605|150.84|152.89|152.08|149.81|151.815|152.8599|148.68|148.87|147.51|147.68|148.7|148.24|145.22|143.94|145.72|144.27
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.88|72.5|72.29|72.76|73.23|73.255|73.07|72.79|72.61||71.63|71.46|71.27|71.47||71.625|71.405|71.32|71.65|71.52|72.515|71.9632|71.03|70.285|69.215|69.2|69.38|69.79|70.42|71.3|71.76|71.335|70.855|71.24|71.75|71.94||72.89|72.57|72.06|73.05|73.028|72.97|72.64|72.59|72.45|68.53|68.74|69.23|69.16|68.95|67.24|66.72|66.88|65.61|66.145|66.48|67.82|67.94|68.4|68.54|68.84|69.31|69.59|69.72|69.11|69.945|70.91|71.085|70.39|70.235|69.64|69.69|69.62|69.32|70.34|70.36|70.515|70.3|70.5|70.6|71.32|72.62|72.42|72.63|73.01|72.83|72.56|73.21|73.23|72.93|74.26|74.39|75.187||75.35|76.805|76.935|76.22|76.03|75.83|75.87|77.28|77.14|75.505|73.805|74.48|74.96|75.42|75.365|75.6|77.15|76.585|77.0097|77.31|76.37|76.44|76.57|77.2|81|81.09|82.31|82.11|81.96|82.45|81.58|80.04|78.87|78.92|79.96|80.79|79.33|79.58|79.51|78.98|78.235|78.43|79.5809||80.71|81.24|80.91|80.96|81.23|81.99|81.795|81.77|81.76|82.265||81.79|81.15|79.84|79|78.54|78.82|78.85|79.36|79.31|79.33|79.75|79.25|79.63|79.37||79.51|79.74|80.33|81.5|82.38|82.315|81.24|81.7162|82.37|83.13|82.86|81.9|84.28|86.74|83.74|83.97|83.825|85.635|85.06|87.88|86.17|84.75|84.525|85.67|85.72|84.82|84.1|84.16|83.68|84.36|84.86|84.96|84.41|83.655|83.07||83.03|82.26|81.73|80.86|80.9|80.535|79.39|79.61|80.31|79.31|79.41|80.35|79.93|78.46|78.46|78.67|78.6|79.62|78.7|78.62|79.09|79.34|80.3|80.94|80.725|80.14|79.75|80.48|80.71|80.873|81.72|81.63|82.27||82.96|83.2746|84.09|83.98|83.48|82.62|85.95|86.65|86.17|84.94|85.31|85.21|83.12|81.98|82.85|82.94|82.96
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|31.85|32.02|32.2701|32.36|32.24|32.47|32.68|33.02|33.02||32.17|32.1|31.84|31.92||31.985|31.84|31.78|31.8|31.83|31.87|32.85|32.71|31.745|31.93|31.8932|32.05|31.945|31.87|31.915|31.34|30.865|31.71|32.12|32.77|32.91||32.83|32.72|32.48|32.84|32.99|33.02|33.16|32.67|32.64|32.605|32.69|32.72|32.98|33.68|33.37|32.665|32.6984|32.14|32.01|32.25|32.175|31.22|31.5105|32.13|32.22|32.6186|32.655|32.42|32.25|36.19|36.99|37.245|36.84|37.21|38.27|38.135|37.9|37.89|38.45|38.56|38.9488|39.25|39.1|39.38|39.58|38.96|38.565|38.45|38.61|38.49|37.58|37.46|37.585|37.16|37.4|37.83|38.48||39.01|39.76|40.12|39.98|39.76|39.535|39.085|38.99|39.125|39.25|39.69|40.1|40.37|40.86|41.73|41.6|41.045|40.86|40.76|40.76|41.07|41.39|41.72|41.08|41.135|41.11|41.01|41.13|40.65|40.58|40.315|40.22|39.73|39.665|40.11|40.17|39.81|39.58|39.38|39.815|39.87|40.05|40.46||40.74|40.265|39.96|40.08|40.99|40.78|40.86|41.01|40.77|41.35||41.73|41.57|41.3291|41.02|40.99|40.97|40.75|40.4108|41.07|41.19|40.79|41.19|38.69|38.54||38.51|38.8598|39.25|39.21|39.36|39.545|39.33|39.36|39.45|40.36|40.415|40.31|40.44|40.745|41.015|41.285|40.94|40.94|40.65|40.8057|40.67|40.44|40.05|40.15|40|40.26|39.985|40.05|39.83|39.83|39.95|40.28|40.52|40.63|40.39||40.73|41.35|40.97|40.59|39.9|39.34|39.56|39.415|39.18|38.805|38.335|38.855|38.84|38.89|39.145|39.66|39.545|39.65|39.92|39.77|40.45|40.355|40.54|41.17|41.02|42.62|44.34|44.875|45.27|45.19|45.71|46.04|45.86||45.81|45.115|45.15|45.415|45.5|44.975|44.84|45.03|45.51|45.72|45.5|45.645|45.605|45.31|45.32|44.995|44.765
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.06|19.88|19.96|20.215|20.39|20.04|19.76|19.7|19.735||19.675|19.81|20.215|20.15||19.89|19.62|19.39|19.48|19.38|19.43|20.035|18.93|18.76|18.38|18.01|17.81|17.92|18.02|18.12|17.8|17.52|17.78|17.65|17.49|17.47||17.505|17.5|17.52|17.32|17.27|17.22|17.075|16.58|16.44|16.41|16.65|16.7|16.91|16.88|16.48|15.72|15.5|15.43|15.59|15.8325|15.79|15.905|15.855|15.89|16.1|16.22|16.47|16.32|16.09|16.23|16.42|16.4|16.13|16.29|16.14|15.91|15.84|16.1|16.63|16.49|16.18|16.055|16.17|16.09|16.07|16.53|16.5012|16.63|16.74|16.32|16.49|16.38|16.3|16.08|15.95|16.08|16.03||15.975|15.97|16.155|16.2|15.98|15.65|16.02|16.065|15.99|16.19|16.22|16.13|16.165|16.16|16.345|16.55|17.015|16.97|16.785|16.81|17.02|17.06|18.24|18.465|18.57|18.38|17.8|17.66|17.48|17.615|17.615|17.87|17.84|17.73|17.585|17.68|17.88|18.065|18|17.85|17.6|17.19|17.35||17.32|16.92|16.72|16.63|16.64|16.53|16.4|16.68|16.72|17.06||17.28|17.47|17.64|17.66|17.835|17.85|17.8875|17.835|17.745|17.59|17.63|16.775|16.62|16.99||16.795|16.7987|16.7|17.14|17.255|17.53|17.505|17.195|17.38|16.985|16.95|17.21|17.86|17.59|17.85|18.11|17.47|16.56|16.15|16.505|16.24|15.94|16.05|16.22|16.38|16.27|16.41|16.56|16.825|16.54|16.53|16.38|16.59|16.44|16.32||16.18|16.18|16.36|16.595|16.54|16|15.8|15.305|15.36|15.08|15.31|15.56|16.06|15.83|15.78|15.93|15.83|16.25|15.83|16.265|17.01|17.035|17.12|17.33|17.22|17.08|17.06|17.17|17.355|17.24|17.46|17.21|17.01||17.27|17.64|18.56|18.78|18.53|18.36|18.78|18.74|18.79|19.04|19.415|19.325|18.91|18.9092|18.695|18.755|18.41
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.175|30.6|30.41|30.815|31.09|30.22|30.125|30.1|30.065||30.33|30.24|30.515|30.55||30.475|30.221|30.37|30.68|30.81|30.95|31.17|30.335|30.475|30.56|29.59|29.52|29.14|29.156|29.4667|29.58|29.38|29.305|28.675|28.665|28.825||29.2922|28.11|28.25|28.39|28.585|28.855|28.52|27.985|27.62|27.3785|27.48|27.68|27.57|27.535|27|26.59|26.4|26.325|26.29|26.35|26.26|26.25|26.21|26.545|27.1|27.24|27.24|27|26.79|26.88|27.045|26.6|26.23|26.175|26.38|26.215|26.61|26.035|26.165|25.825|25.98|26.21|26.92|27.06|27.24|27.74|27.655|27.48|27.88|27.88|29.08|29.46|29.91|29.77|30.02|30.31|30.38||30.665|29.82|29.36|31.86|31.49|31.08|31.37|31.365|31.53|31.35|31.22|31.47|31.82|32.14|32.75|33.23|33.245|33.125|33.1|33.027|32.88|32.89|32.86|33.05|33.01|33.24|33.5|33.225|33.27|32.695|32.7101|32.825|33.25|32.9|32.94|33.405|33.59|33.9|33.745|31.54|31.41|30.91|30.71||30.86|30.78|30.445|29.96|29.96|29.92|29.77|29.97|30.12|30.875||31.27|31.38|31.11|30.947|30.54|30.446|30.195|30.05|29.91|30.415|30.79|29.95|30.27|31.71||31.4|30.96|30.42|30.83|30.795|30.98|30.77|30.43|30.01|29.59|29.35|29.78|30.6801|30.4|30.34|30.22|29.755|30.47|30.48|30.24|30.07|29.73|29.21|29.61|29.72|29.69|30.06|30.7599|31.47|31.13|30.63|30.03|30.15|30.3|29.75||29.525|29.705|30.08|29.97|29.39|28.95|28.34|27.8|28.085|27.76|28.21|28.66|28.79|28.66|28.4249|28.4|28.02|28.28|27.595|27.84|28.52|28.28|28.35|29.085|28.99|28.885|29.97|30.26|29.63|29.375|29.675|29.39|29.73||30.24|30.57|30.55|30.45|30.35|30.22|30.15|29.979|30.06|30.32|30.9066|31.02|29.925|29.14|29.13|29.54|29.01
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|444.99|459.76|460.355|462.08|464.38|464.75|471.37|475|471.55||458.9313|459.21|453|453.56||455.2949|454.95|462.21|463.74|462.065|467.9|486|488.89|483.8186|483|482.69|485.35|498.17|502.73|498.77|504.79|489.58|526.47|515.39|527.18|520.79||516.83|508.89|502.6|513.67|520|509.23|505.38|498.4|497.13|498.2|503.05|503.64|490.15|483.81|488|516|525.49|520.49|516.1|521.14|524.85|524.43|520.79|527.13|524.975|529.86|530.5399|525.8|514.66|503|497.48|503.52|503|503.11|489.69|489.665|491.445|493.94|495.42|501.82|494.505|500.79|501.7099|499.05|498.81|486.06|477.8|474.65|474.99|478.45|479.81|472.39|472.93|471.95|474.9686|470.94|473.9125||466.62|477.18|483.97|482.37|482.08|485.45|486.93|485.715|492.675|491.97|492.94|495.75|499.14|496.78|499.16|497.14|500.36|498.5|496.19|497.99|491.55|491.83|488.79|461.17|458.23|455.71|457.38|456.47|457.04|459.105|458.48|451.99|459|443.9699|437.94|439.88|428.2|440.05|438.49|436.42|438.5|445.018|450.82||447.56|449.13|446.27|447.28|447.06|448.645|454.995|458.52|457.4299|448.55||460.89|469.5526|460|515.775|516.72|519.67|510.12|511.4|523.665|527.65|523.005|518.605|504.72|501.52||503.27|502.432|511.96|512.5|517.12|518.88|518.91|520.785|526.99|526.391|529.99|530.07|533.21|541.21|537.41|539.49|530.7|537|538.7|539.275|531.23|527.28|513.4096|508.86|504.25|497.93|492.11|508|517.7|524.34|539.22|540|536.3|534.7|524.87||524.62|517.18|510.88|511.07|490.6704|488.71|485.96|508.94|510.955|503.295|502.69|507.85|507.54|505.23|499.14|496.92|486.685|488.195|491.76|492.14|494.12|496.97|503.13|506.5|500.63|498.08|496.88|508.77|512.59|514.52|511.76|506.89|514.89||513.13|511.09|501.95|508.72|505.28|501.06|496.04|495.195|482.16|492.28|498.63|506.51|527.775|513|495.82|498.3|505.26
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.81|12.855|12.94|13|13.09|13.16|12.78|12.81|12.97||12.81|12.85|12.855|12.865||12.81|12.69|12.88|12.835|13|13.215|13.24|12.35|11.9791|12.07|12.045|11.92|11.925|11.785|11.86|11.74|11.36|11.28|10.92|10.85|10.95||11.01|11.02|11.11|11.11|11.045|11.04|10.965|10.29|10.29|10.44|10.47|10.52|10.69|10.8|10.37|9.68|9.66|9.65|9.7|9.77|9.52|9.695|9.83|9.9699|10.3|10.3301|10.47|10.19|10.17|10.175|10.415|10.39|10.15|10.18|10.06|9.91|10|10.47|10.52|10.32|10.26|10.42|10.43|10.42|10.585|10.75|10.65|10.68|10.75|10.96|11.095|10.98|11.07|10.9375|10.995|11.09|11.35||11.325|11.18|11.14|11.18|11.09|11.05|11.07|10.9|11.17|11.22|11.26|11.42|11.39|11.54|11.9|12.05|12.035|12.02|12.05|12.355|12.3283|12.2399|12.15|12.28|12.29|12.26|12.29|12.32|12.3|12.22|12.01|11.9|11.92|11.69|11.42|11.48|11.39|11.34|11.055|10.97|11|10.68|10.9||11.06|10.9|10.875|10.575|10.6|10.475|10.28|10.63|10.76|10.87||10.97|10.93|11.35|11.34|11.33|11.21|11.4099|11.49|11.3|10.98|10.95|10.64|10.55|10.66||10.53|10.44|10.5|10.85|10.56|10.36|10.24|10.08|9.72|9.58|9.37|9.52|9.99|9.83|10.16|9.96|9.79|10.52|10.9301|11.245|11.365|11.21|11.06|11.16|11.465|11.59|12.04|11.89|11.7399|11.745|11.58|11.45|11.5572|11.5|11.48||11.3366|11.09|11.25|11.385|11.3|11.525|11.36|11.235|11.42|10.82|11.07|11.22|11.32|10.89|10.7|11.26|10.86|13.28|11.96|13.68|14.36|14.57|15.13|15.36|15.25|15.205|15.3599|15.41|15.54|15.31|15.13|15.065|15.36||15.43|15.42|15.44|15.4145|15.42|15.28|15.5291|15.59|15.62|15.4|15.57|15.6|15.37|15.195|15.02|15.06|14.95
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.89|128.1599|127.69|128.5|128.5|126.23|126.51|126.28|128.42||129.16|128.74|127.84|126.9||125.91|124.33|124.05|123.96|123.85|123.395|125.02|121.73|118.06|116.73|113.44|113.64|114.66|114.8608|115.27|114.27|113.91|113.8|113.91|114.31|114.76||114.91|113.8225|112.36|112.65|112.42|111.31|111.635|109.532|110.06|109.73|109.36|108.58|108.45|108.56|108.355|108.87|107.54|106.44|107.58|108.0313|107.05|109.12|108.67|110.05|110.42|112.38|112.77|112.12|111.442|112.11|112.485|112.58|112.41|111.37|109.81|109.11|109.27|109.7872|111.44|111.32|108.61|108.53|110.09|112.42|114.99|116.45|116.34|116.22|117.07|117.14|116.96|116.21|115.43|115.48|115.49|115|116.01||118.69|118.32|118.79|118.63|117.59|116.35|116.185|115.15|114.06|114.1|114|114.8|114.82|115.19|115.01|114.85|115.7|115.4099|116.28|116.08|116.5|112.24|115.215|115.22|115.21|116.24|117.23|116.795|116.73|116.76|116.39|115.99|117.175|117.04|117.72|117.85|117.18|115.94|114.49|113.6|112.9|112.91|112.86||112.93|114.11|112.32|111.87|111|111.1|111.32|111.08|112.1|112.48||113.065|113.15|110.84|109.54|109.855|110.7|110.81|108.81|109.21|109.03|109|106.51|106.5|105.61||105.79|106.39|107.59|108.87|109.51|109.17|108.99|109.65|110.16|109.93|108.9797|108.48|108.88|107.01|108.4|108.52|107.49|107.35|108.61|109.1896|108.95|107.51|105.75|107.53|108.93|108.49|108.42|109.1|108.21|107.99|107.89|107.96|107.65|107.18|107.76||108.32|107.19|106.78|105.49|104.38|103.03|101.865|99.32|98.92|97.78|97.7|100.34|100.09|98.26|99.56|100|98.555|99.77|98.18|99.72|102.83|103.63|106.12|104.37|102.87|102.755|102.12|102.415|103.59|103.13|104.97|104.64|106.55||107.53|108.24|109.2568|110.05|109.365|108.89|109.9|109.87|109.65|108.59|108.65|111.285|109.56|107.59|108.16|108.46|108.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|83.41|80.69|80.81|80.31|80.62|80.95|80.21|81.25|81.49||81.84|82.27|81.69|82.498||81.945|80.55|80.09|80.275|80.27|80.65|82.71|79.295|76.94|76.865|77.44|77.91|76.81|76.405|77.01|76.79|75.71|76.555|75.92|74.95|75.38||75|73.97|74.12|75.22|74.69|74.79|73.93|71.75|72.005|71.88|72.59|78.31|72.86|73.2|69.72|68.64|68.95|68.78|68.285|67.95|66.4|66.76|65.57|67.01|67.24|67.29|68.19|66.75|64.835|66|66.185|65.78|64.0563|64.26|65.0433|65.92|66.57|67.78|68.98|68.56|68.14|68.325|68.37|68.63|69.82|71.92|68.3199|68.8349|70.94|69.45|68.46|68.97|70.345|69.26|71.79|71.26|71.08||72.38|71.52|70.32|68.99|66.95|66.615|67.3|68.11|67.09|64.69|63.71|63.83|64.38|64.905|64.99|64.37|64.97|65.03|67.53|80.63|81.755|82.39|83.35|84.77|86.6575|85.85|87.75|88.69|87.57|85.47|84.42|83.96|84.36|82.35|80.51|81.74|82.06|82.27|80.54|80.29|79.85|78.26|79.8||80.46|79.76|77.92|76.985|77.36|76.87|76.9|77.8|79.42|80.75||80.93|79.69|80.57|79.74|79.46|78.64|81.92|81.99|81.045|80.82|80.18|77.81|78.47|79.1||78.85|80.08|83.34|84.23|84.41|85.43|84.85|82.32|84.11|84.51|85.73|86.67|90.59|93.9799|97.49|96.75|95.395|96.7584|96.63|97.363|97.44|95.64|95.711|97|97.1|96.46|96.54|96.86|97.13|96.52|95.82|95.38|93.91|93.09|92.325||91.625|90.37|90.9|92.48|92.16|91.04|90.36|89.8|90|84.44|83.69|85.27|84.955|84.54|83.44|84.21|82.92|85.81|84.9639|86.5|88.47|89.63|91.495|94.17|94.12|93.16|93.235|94.36|95.64|94.3814|96.26|96.09|96.65||96.81|97.4|97.12|98.765|96.35|95.74|105.69|113.7|113.625|113.19|115.61|116.96|114.16|112.5|112.82|112.26|111.94
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|256.96|254.6|255.6161|256.82|258.088|260.55|261.72|259.38|262.09||262.82|262.68|265|264.78||263.23|260.65|260.7125|259.22|259.11|259.9699|259.86|253.565|252.91|251.365|250.55|248.64|248.98|247.59|247.8|245.57|242.613|243.73|242.64|242.27|241.85||242.72|242.04|240.615|240.61|240.33|240.03|238.47|232.9|232.63|230.18|230.97|231.3528|233.95|237.57|232.08|225.44|224.75|226.62|227.04|229.49|226.9|226|225.88|226.74|228.74|233.18|235.931|235.565|234.86|236|236.9565|237.565|235.06|236.47|234.68|232.89|231.13|231.28|234.44|233.97|232.8499|234.06|235.15|235.15|235.24|241.14|238.31|239.52|240.27|242.06|239.78|239.74|240.02|238.98|243.9|244.69|247.065||249.64|250.19|248.56|246.66|243.89|241.38|243.36|241.06|237.97|236.475|238.42|238.33|240|238.155|239.01|241.72|248.91|249.6|249.385|250.905|250.26|253.14|255.47|256.46|264.19|260.15|257.44|257.33|256.65|257.8|256.56|256.61|255.65|254.66|251.6|249.61|251.24|254.24|251.99|249.01|247.14|245.14|248.72||250.97|251.39|248.89|250.14|250.46|246.19|242.84|245.7|246.42|247.23||250.47|247.16|246.68|244.73|239.87|237.78|237.31|237.06|229.21|228.18|229.35|222.02|223.18|225.85||225.37|224.15|223.635|226.685|228.75|230|231.14|229.735|228.24|230.57|229.965|228.01|230.6|228.96|232.735|231.225|232.58|235.98|238.45|247.09|242.86|240.94|234.99|238.18|238.43|236.94|236.36|234.68|235.98|233.31|234.62|231.79|233.5|232.04|229.18||228.77|233.49|244.59|245.07|243.74|242.17|239.47|235.05|234.23|231.93|234.31|236.6|237.16|234.1|231.98|231.55|230.55|235.48|232.2|236.21|239.58|237.885|238.76|240.88|239.21|236.89|233.77|235.47|235.772|233.225|235.59|235.43|238.67||240.73|239.42|240.26|240.11|239.56|236.11|239.88|239.535|241.645|246.98|250.38|253.37|241.99|236.37|231.925|231.62|229.77
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.17|77.74|76.385|75.91|75.74|75.29|75.77|76.47|77.61||78.02|78.16|77.87|77.43||76.865|75.86|76.81|76.4|75.2775|75.625|75.5734|74.76|74.85|74.49|73.42|72.56|72.98|72.44|72.16|72.73|71.52|70.4|71.24|71.3|71.33||70.97|70.82|70.62|70.65|70.61|70.22|70.12|69.34|68.36|67.82|66.58|66.01|65.53|67.18|66.26|62.02|60.96|60.79|60.29|60.77|60.48|60.66|60.77|61.44|63.325|64.78|66.34|65.585|66.45|66.79|66.075|65.27|64.26|63.92|63.58|63.44|63.415|64.26|65.145|64.78|63.79|64.215|64.38|64.94|64.79|67.005|66.75|66.5|66.62|66.99|68.48|69.17|70.24|69.98|70.23|70.05|70||70.52|70.21|70.65|70.32|69.44|69.305|69.15|68.68|67.7|66.97|67.16|67.37|67.38|67.835|68.2|68.32|68.74|68.88|68.92|68|67.74|67.39|65.9|66.06|65.325|64.85|65.02|65.335|65.86|65.95|65.81|66.07|66.37|67.18|66.725|66.67|66.91|67.02|66.74|65.895|64.925|63.685|65.05||65.31|65.73|64.59|64.59|64.01|64.02|63.53|64.07|64.71|64.39||65.244|64.86|64.45|64.2|63.12|63|62.92|62.81|61.98|61.1272|61.595|58.26|58.33|59.5325||59.09|58.12|57.95|59.26|60.43|61.06|60.09|59.52|58.72|59.07|58.7|58.29|59.315|59.89|59.9|59.65|59.27|57.74|57.2|57.61|57.61|57.06|54.4|55.58|55.69|55.6|55.72|56.04|57|56.205|57.025|56.46|56.71|56.26|55.64||55.34|54.98|58.17|58.6|58.22|57.775|56.89|56.3|55.88|55.2|56.355|56.91|56.0888|54.125|53.24|53.935|54.43|56.61|55.41|58.44|59.769|59.77|60.3856|60.355|59.65|58.57|58.52|58.9264|58.73|57.88|58.32|57.98|58.57||57.83|57.99|58.405|57.69|57.81|56.855|58.1|57.87|57.5|56.78|57.42|56.59|56.17|56.2265|55.73|56.03|56.29
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.15|37.86|37.7|37.725|37.71|37.31|36.685|36.545|36.85||36.35|36.5201|36.77|36.65||36.84|36.93|36.99|37.26|37.68|37.89|38.21|37.07|36.8|37.02|37|36.87|36.965|37.13|37.37|37.675|37.025|36|34.575|34.65|33.2||32.97|32.79|33.22|33.9|34.07|34.22|33.575|33.125|33.37|33.83|33.93|34.14|34.63|34.965|34.275|33.94|34.11|33.55|33.34|33.7|33.395|33.35|33.3|34.38|35.21|35.86|35.621|35.38|35.415|35.53|35.73|35.75|35.35|35.015|35.585|35.67|35.58|35.53|35.855|35.39|35.57|34.8389|35.07|34.96|34.95|34.38|34.46|34.57|34.85|34.75|34.72|35.06|35.0649|34.68|34.21|34.41|35.09||35.47|34.94|34.83|34.69|34.585|34.12|34.27|33.975|34.25|34.45|34.57|34.5624|34.435|34.665|34.86|35.69|35.92|35.94|35.94|36.6|37.11|37.2|37|36.18|36.21|36.255|36.035|34.15|34.065|32.44|31.92|31.765|31.65|31.58|31.19|31.86|31.97|32.36|31.815|31.65|32.285|31.37|31.6||32.37|31.88|31.69|31.61|31.82|31.4|30.685|31.115|31.6|31.645||32.04|31.87|32.16|31.92|31.59|31.77|32.4|32.17|30.94|30.725|30.66|29.62|30.0895|30.59||30.92|31|31.945|32.34|31.85|32.37|32.04|32.14|31.83|31.925|32.065|31.88|32.36|32.325|32.7|32.55|32.4438|32.985|33.2|33.795|33.59|34|35.045|35.23|36.485|36.58|36.595|36.77|36.535|36.38|36.295|36.67|37.035|36.98|36.03||35.815|35.5478|36.05|36.41|36.13|35.565|35.19|34.845|35.02|34.655|34.785|35.39|35.485|35.32|34.54|34.885|34.705|35.78|35.5|36.18|37.14|36.935|36.725|37.58|38|37.68|37.15|36.75|37.185|36.97|36.67|36.62|37.8||38.71|38.998|39.37|39.36|39.46|38.72|39.65|40.28|40.765|41.2|41.87|41.605|41.5|41.89|38.38|38.26|37.27
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.87|18.125|17.87|18.12|18.28|18.025|17.625|17.5248|17.86||18.085|18.165|18.1|18.01||17.82|17.49|17.605|17.77|17.68|17.685|17.71|16.38|15.54|15.32|15.27|15.17|15.24|15.07|15.07|14.86|14.52|14.45|13.85|13.77|13.825||13.91|13.91|13.98|13.93|13.83|13.96|13.85|13.04|13.13|13.285|13.43|13.515|13.935|14.13|13.585|13.17|13.03|13.08|12.99|13.125|12.945|13.265|12.7|12.89|13.095|13.25|13.555|13.57|13.47|13.78|14.05|13.96|13.72|13.68|13.67|13.75|14.13|14.475|14.825|14.48|14.27|14.345|14.54|14.6749|14.905|15.52|15.46|15.55|15.795|15.59|15.66|15.7|15.7684|15.52|15.44|15.745|15.98||16.12|15.96|15.905|15.75|15.46|15.285|15.55|15.34|15.145|15.29|15.41|15.43|15.62|16|16.295|16.425|16.8107|16.87|16.82|17.12|17.135|16.7|16.56|16.86|16.89|16.82|16.585|16.69|17.44|17.99|18.08|18|18.15|17.94|17.82|18.39|18.71|18.475|17.59|17.55|17.14|16.69|17.13||17.23|17|16.805|16.58|16.55|16.23|16.11|16.46|16.64|16.71||17.08|16.96|16.88|16.61|16.38|16.27|16.16|16.03|15.94|15.62|15.375|14.89|14.74|14.97||14.955|14.77|14.93|15.37|15.275|15.425|15.36|15.295|15.22|15.35|15.615|15.8|16.47|16.295|16.5|16.69|16.375|16.92|16.71|17.32|17.28|17.24|17.265|17.31|17.145|17.27|17.405|17.55|17.43|17.2|17.04|16.77|16.59|16.41|16||15.95|15.7999|16.31|16.445|16.42|16.365|16.21|15.63|15.545|15.16|15.675|16.15|16.09|15.77|15.89|16.31|16.075|16.72|16.27|17.01|17.595|17.39|17.68|17.93|17.91|17.605|17.7|17.88|17.885|17.585|17.96|17.9|18.45||18.74|18.71|18.88|19.33|19.26|18.85|19.31|19.37|19.78|19.77|20.48|20.56|19.18|18.53|18.265|18.57|18.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.7709|32.53|33.06|33.06|33.36|32.765|32.56|33|33.21||32.95|33.065|33.19|33.23||33.13|33|33.09|33.12|32.995|33.525|32.76|31.56|31.62|31.92|31.31|31.33|31.555|31.43|31.805|31.36|30.795|30.9|30.35|30.54|30.69||30.655|30.45|30.68|30.35|30.485|30.33|29.905|28.92|29.11|29.15|29.33|29.385|29.73|30.025|29.2|28.49|28.49|28.1156|27.945|28.135|27.93|28.61|28.53|29.08|29.13|29.83|30.49|29.79|29.205|29.54|29.54|29.57|29.405|29.43|28.52|28.48|28.635|28.98|29.17|29.19|28.905|28.86|29.19|29.495|29.875|30.46|30.565|30.695|31.13|31.37|32.13|32.09|32.43|32.11|32.44|32.625|32.665||32.94|32.76|33.2|32.855|32.85|32.63|33.02|32.75|32.445|32.58|32.475|32.525|32.805|32.92|33.11|33.26|33.59|33.515|33.77|34.27|35.24|33.9|33.995|34.3|34.35|33.81|33.78|32.905|32.78|32.63|35.29|38.115|39.51|40.905|40.405|39.53|39.47|39.42|38.95|38.28|38.36|38.2|38.63||39.06|38.66|38.83|39.208|39.805|39.19|38.93|39.8|39.87|40.3||40.64|40.7|40.95|40.37|39.99|40.05|39.9|39.9|38.53|38.21|38.81|37.96|38.42|38.5||37.835|37.81|38.24|39.08|38.84|38.83|38.44|37.19|36.31|36.82|36.85|36.45|36.25|36.195|36.23|35.64|34.41|35.91|36.13|36.39|35.9075|35.73|37.23|37.23|37.68|37.505|37.46|38.33|38.585|38.155|38.035|38.01|37.84|37.685|37.185||37.12|37.2|37.96|37.69|37.305|36.51|35.365|35.745|35.87|35.065|35.52|35.52|35.445|34.95|33.86|34.09|33.48|34.0458|33.91|34.34|35.03|35.21|35.775|35.935|35.82|35.685|35.84|35.93|36.53|36.38|36.815|37.03|37.17||37.45|37.49|37.515|37.81|37.61|37.43|39.22|39.42|39.33|39.495|39.52|38.905|37.25|36.46|36.09|36.005|36.48
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|102.0662|101.37|102.36|103.39|103.97|102.96|102.68|105.0031|108.09||110.3|110.23|111.0935|111.11||110.38|109.025|110.58|109.05|107.91|108.54|107.48|102.77|100.86|100.635|100.705|100.8|99.34|98.3715|98.7|97.43|97.0102|97.69|95.51|96.1899|95.91||96.92|95.71|96.39|95.32|96.74|98.165|95.28|91.41|91.09|92.24|93.02|93.09|92.8|92.56|89.7999|87.05|87.21|89.235|89.44|90.545|91.78|92.46|95|93.505|94.97|95.28|96.99|94.995|93.65|95.78|96.91|97.46|96.45|96.905|99.5|101.345|101.3925|101.91|103.9899|102.48|99.12|100.17|100.73|100.72|98.77|100.86|100.66|101|101.31|100.745|100.15|100.96|101.885|103.94|104|107.23|108.54||109.05|109.575|108.72|107.7|105.94|102.72|104.1|104.2596|101.95|99.43|99.93|100.78|103.21|104.035|104.28|106.17|108.54|109.88|110.34|111.29|111.53|111.35|114.2899|119.47|132.99|132.58|132.72|130.21|129.03|133.25|133.75|134.5|134.905|137.07|136.95|140.24|141.85|140.41|136.895|134.385|135.4179|133.87|135||136.16|136.065|134.38|135.21|134.08|133.39|133.5|130.54|132.47|136.91||135.69|137.33|136.715|118.1|114.49|112.96|113.44|113.7|111.51|111.15|112.765|110.81|113.705|115.5||115.04|112.29|112.87|114.7|113.92|114.38|114.2|113.135|113.48|113.39|111.7|112.27|113.66|115.865|117.8|118.87|118.31|122.03|122.5|119.21|115.21|111.14|111.08|114.005|115.345|115.935|116.25|116|117.15|116.57|116.96|116.86|118.165|117.87|117.13||117|118|122.575|122.88|123.44|123.18|121.16|116.77|118.52|117.09|119.76|119.35|118.54|118.36|119.12|120.15|116.97|120.22|118.37|121.33|123.79|123.39|123.38|127.12|128|127.18|126.43|125.32|125.57|124.69|127.515|127.525|131.75||132.76|134.81|131.11|126.685|114.09|112.18|113.75|114.06|114.29|114.62|116.65|118.52|115.29|112.28|111.535|111.65|111.69
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|67.5346|66.925|67.45|67.79|68.06|67.54|67.63|68.27|70.055||70.5|70.66|70.34|69.94||69.61|69.07|69.16|68.98|68.57|68.265|68.87|68.23|66.72|65.93|65.84|65.98|66.59|66.39|66.25|65.58|64.19|64.25|63.75|63.91|63.435||63.71|63.18|63.3619|62.73|62.425|62.625|62.61|59.29|59.51|59.67|59.6371|59.72|61.68|62.57|60.5|59.66|59.25|58.985|59.3|59.36|59.45|59.9|59.64|60.4|61|61.44|62.33|61.78|60.82|60.905|60.89|60.17|59.3|58.5|57.98|57.72|58.79|59.65|60.96|60.05|60.56|61.29|61.94|62.6442|62.99|64.48|63.21|63.17|63.64|64.06|63.435|63.19|63.11|63.89|64.37|64.11|63.61||64.2|63.74|63.74|62.7101|62.16|61.46|61.77|61.23|60.22|59.28|59.21|59.92|60|60.14|60.6|61.09|61.66|61.484|61.26|61.9|61.19|61.35|61.75|61.92|61.42|61.74|62.8755|62.84|62.4323|62.28|62.2|62.15|62.37|62.07|61.62|59.53|59.51|59.73|59|58.82|58.38|58.5798|58.497||57.52|57.14|56.23|55.59|55.95|54.87|54.88|55.78|55.63|56.665||57.53|57.21|56.85|56.8|56.37|56.18|56.13|56.48|56.235|55.89|55.31|53.48|53.67|53.87||53.97|54.075|54.61|54.92|55.91|55.85|55.3|55.41|55.97|55.86|55.51|55.92|56.41|55.95|56.33|56.53|56.25|55.85|55.2|55.415|55.5257|55.08|54.48|54.63|54.4218|54.17|53.65|53.75|53.27|53.27|53.82|54.305|54.33|53.79|52.39||52.29|52.88|53.095|53.48|52.96|52.04|50.98|50.64|50.97|50.46|50.83|51.59|51.75|51.25|51.97|52.64|52.265|53.21|53.185|52.79|54.1|54.15|54.94|55.23|54.775|52.905|52.82|53.17|53.24|52.72|53.8|50.93|51.99||53.23|53.43|53.31|53.9|53.89|53.4452|54.84|54.65|55.06|55.23|55.95|57.21|55.68|55.03|55.12|55.13|53.67
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|134.63|132.81|132.48|131.11|128.67|126.98|127.72|127.74|129.79||130.8479|130.5|130.17|128.61||128.99|127.755|129.295|129.05|127.76|128.73|131.4|129.59|128.835|129.09|128.99|128.95|129.49|129.195|130.54|130.03|128.02|126.21|125.13|123.45|124.57||125.11|132.35|137.95|135.37|139.23|138.17|138.17|133.975|134.34|133.44|133.73|133.835|134.08|135.39|134.12|133.53|133.45|131.7905|133.59|134.455|134.19|132.85|133.265|134.1|135.675|139.29|140|139.35|138.77|141.16|140.58|140.51|140.72|138|135.995|135.92|135.42|137.99|137.48|137.815|136.56|133.32|133.05|133.71|135.05|134.5|133.63|134.06|133.58|134.14|132.27|131.55|131.79|131.95|132.62|133.09|135.425||136.51|135.8|136.4243|135.68|135.89|135.3388|136.4|136.85|136.6478|136.21|134.22|135.89|136.96|137.45|137.61|137.39|137.38|137.45|134.53|128.685|128.591|128.315|127.94|126.75|125.8|127.27|126.96|127.52|126.67|126.55|126.5|123.19|123.335|123.41|123.2452|124.8|125.45|126.2|125.19|122.86|122.195|121.42|121.63||119.94|119.78|118.41|116.93|116.8|115.53|115.77|116.745|115.43|116.25||117.41|116.32|117.08|117.37|116.435|116.78|116.725|117.824|116.57|115.66|115.515|111.3549|112.77|114.505||114.405|113.965|116.12|117.79|117.495|117.74|116.66|115.81|114.46|115.5|117.43|116.87|119.54|123.5799|119.82|119.6|115.99|117.43|115.71|116.87|116.49|115.71|113.94|114.48|115.23|115.98|116.27|115.745|116.5367|115.924|116.6876|116.57|115.34|114.7724|113.89||113.02|113.3413|117.67|118.22|117.64|116.912|115.78|115.57|114.44|112.41|114.25|115.4|115.9|114.76|117.16|118.01|116.845|119.06|117.18|117.915|121.62|121.55|122.46|123.56|123.78|121.363|119.88|122.2092|122.44|122.15|122.15|120.655|121.91||122.87|123.1|123.07|123.01|122.97|121.88|122.87|122.665|127.285|126.05|126.02|125.99|125.79|123.67|122.82|123.02|123.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|193|192.29|193.11|192.74|193.79|191.83|191.25|194.76|200.54||202.61|203.68|203.17|203.485||203.4525|201.76|204.11|200.47|203.515|207.64|201.92|196.0923|194.755|192.96|189.785|189.8|189.82|189.6|192.698|191.59|186.155|184.34|181.415|182.19|183.4||181.715|181.6|179.435|179.87|183.27|184.96|181.33|174.55|174.24|175.02|177.08|175.66|176.85|175.78|175.75|175.2|172.75|170.14|169.12|170.43|172.17|174.29|176.31|182.25|183.055|187.05|200.2|200.05|195.65|195.09|193.89|192.53|190.365|188.36|187.625|187.96|187.91|188.13|189.285|187.355|189.96|190.09|192.03|192.31|193.03|196.14|194.72|196.861|195.05|193.37|193.0458|184.64|186.1|186.25|187.515|188.24|191.1||192.46|189.96|190.59|190.45|190.585|189.95|191|190.86|193.06|192.435|191.48|193.425|200.64|201.65|203|203.55|206.47|205.07|205.36|209.11|209.21|208.8|205.2025|204.7|205.59|206.21|203.885|203.18|200.51|199.66|197.165|195.125|196.32|188.73|185.02|184.99|186.73|188.53|185.49|181.935|182.24|179.22|182.565||184.19|182.77|182.57|179.5|182.16|177.88|175.77|178.64|176.65|176.26||179.26|177.745|175.83|171.28|170.47|172.5|175.93|175.595|173.74|172.71|173.85|169.55|171.075|172.31||171.74|171.48|170.25|173.19|170.485|171.28|174.45|172.67|175.39|176.18|177.76|178.36|178.02|178.04|180.63|179.7|176.23|178.77|175.98|176.785|175.93|170.79|170.745|174.6|178.155|181.8308|183.35|178.805|180.0425|177.45|177.93|176.355|176.645|176.8|174.24||170.93|171.82|173.705|175.43|175.89|172.75|173.235|171.62|169.935|166.525|170.385|172.07|170.8|168.5|172.17|172.71|170.83|177.48|175.8|180.34|186.09|184.39|184.77|188.28|187.05|186.82|182.87|184.33|185.965|184.33|185.97|186.175|186.9||188.67|191.09|193.42|194.64|191.97|191.49|199.22|199.95|200.27|197.985|198.51|200.64|197.19|189.17|190.51|194.28|190.18
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|40.21|39.58|40.32|41.82|40.995|40.625|40.39|40.34|40.51||40.925|40.94|40.96|40.75||39.965|39.23|39.22|38.995|38.77|38.83|39.08|37.535|36.76|37.015|37|36.685|37.42|36.81|36.83|36.38|35.66|35.4|34.69|34.9|35.22||35.03|34.9|35.165|35.3|35.19|35.22|35.36|34.01|34.09|34.54|34.62|34.84|34.88|35.06|33.49|32.6|32.24|32.24|32.21|32.67|32.57|32.65|32.315|32.57|32.99|33.65|34.59|34.32|34.295|35.11|35.58|35.67|35.57|36.011|35.6338|35.145|35.69|36.71|37.455|37.17|36.479|37.12|37.2395|37.69|37.7904|38.74|38.78|38.62|38.76|38.23|37.47|37.265|37.39|37.1|37.17|37.26|36.65||36.37|36.035|35.87|35.74|35.435|35.02|35.09|34.855|35.33|34.43|34.229|34.5506|34.75|34.56|35.09|35.1433|35.68|35.53|35.53|35.61|36.1|35.915|36|36.71|37.195|37.465|37.725|37.26|37.42|37.42|37.12|36.96|36.9|36.755|35.73|35.99|35.9|35.79|33.66|33.45|32.89|32.65|33.345||33.9|33.8|33.65|33.34|32.075|31.835|31.49|32.22|32.72|33.11||33.34|33.315|33.48|33.12|31.85|31.86|31.76|31.945|31.58|31.23|31.54|30.35|30.63|30.79||30.68|30.495|30.71|31.44|30.86|30.81|30.49|30.61|30.065|30.21|29.825|29.92|30.73|30.5|30.77|30.44|30.3|31.29|31.59|32.32|32.45|32.42|30.84|31.01|31.4159|31.44|31.69|31.78|31.5|31.48|31.65|31.19|31.565|31.78|31.82||31.53|31.08|31.705|31.98|31.8|31.69|31.17|30.56|30.46|29.43|30.9299|31.78|31.815|31.11|30.73|31.56|31.03|32.46|31.87|34.39|36.01|36.255|36.84|37.33|37.44|37.345|37.93|38.14|38.39|37.76|38.18|38.05|38.91||39.21|39.03|39.35|39.53|39.56|39|39.97|39.84|39.9|39.54|40.04|40.68|39.77|39.39|39.26|39.6|39.27
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|129.63|130.1|131.32|131.365|129.24|130.405|129.95|131.37|129.83||126.453|126.1|125.385|125.71||125.67|123.93|123.92|124.7|124.47|125.325|127.93|126.975|125.12|121.51|121.57|122.12|119.16|118.38|113.71|111.55|109.87|109.52|111.31|113.35|113.935||113.4475|112.65|112.57|112.01|112.02|112.09|111.47|109.68|109.235|109.56|110.5|112|113.99|115.06|114.92|114.36|114.42|113.76|113.79|114.79|115.085|113.35|113.76|114.72|114.95|115.87|113.97|114.09|113.33|114.74|116.798|116.44|116.15|116.49|120.435|120.64|121.8|123.11|124.77|126.44|128.66|128.645|127.2576|128.7|129.74|129.3|127.7|127.49|127.4|128.48|131.21|132.0968|133.3831|141.61|142.24|143.75|144.2479||145.95|145.23|146.29|147.475|143.665|142.875|141.165|140.51|139.99|141.73|142.78|142.98|145.05|146.57|149.46|148.37|149.19|148.87|149.7|150.08|151.18|151.99|153|151.55|151.34|151.57|152.81|153.545|153.5375|153.94|153.195|152.51|149.92|149.61|149.4|149.07|147.86|148.075|147.86|148.61|148.9|149.96|150.345||150.59|147.94|146.79|148.52|152.5|151.84|152.94|153.42|152.52|153.96||154.335|154.14|153.26|151.44|153.16|153.85|151.05|149.12|156.03|151.19|149.03|147.59|146.73|146.53||147.56|148.24|150.215|150.12|152.474|152.78|153.73|155.085|155.68|158.6|158.29|158.11|159.365|158.34|159.45|158.79|158.14|159.92|159.19|158.67|154.6|153.86|154.23|154.93|151.72|153.46|152.71|153.465|153.94|153.505|153.77|154.42|155.62|156.99|156.645||158.27|158.01|158.285|158.63|158.5488|158.01|158.05|158.08|157.49|154.809|153.13|155.02|155.2438|155.5|154.23|154.005|153.86|151.69|152.66|149.78|151.54|150.715|151.07|151.27|151.19|148.87|147.4|149.75|149.23|149.51|149.85|151.115|151.08||150.2296|147.62|147.48|150.17|150|149.31|148.29|150.215|150.12|152.2|150.25|151.46|154.32|153.21|152.94|150.42|150.31
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|58.03|57.96|57.8|57.78|57.61|57.52|57.045|56.58|58.03||57.88|57.88|58.23|57.725||57.24|56.07|55.58|54.695|54.24|53.71|55.28|53.32|55.25|56.886|57.12|55.655|55.62|54.8|54.34|53.95|53.02|53.19|52.7577|52.61|52.81||52.93|52.76|52.43|52.535|52.15|52.84|52.815|51.08|51.29|51.06|51.12|51.305|51.52|52.15|51.005|50.05|49.165|48.96|48.955|49.45|48.71|49.42|49.23|49.3|50.77|52.11|53.01|52.69|52.59|53.26|53.51|53.05|52.68|52.82|52.15|52.345|52.3|53.21|54.1|53.93|55.4099|55.36|55.12|55.525|56.235|57.76|57.54|57.93|57.599|57.94|58.118|57.7|57.76|57.89|57.47|58.5|59.78||59.83|59.55|59.5683|59.28|59.19|58.9|59.5|59.63|59.54|59.48|59.625|59.71|60.54|59.47|59.48|59.92|60.99|61.64|62.095|63.05|63.59|63.56|69|70.43|69.72|69.9|70.06|69.01|69.155|69.815|69.04|69.9|69.6|69.73|69.435|68.95|69.02|69.5|68.8|68.27|67.845|67|67.92||68.08|68.66|67.7|67.26|67.21|66.21|65.6|66.61|66.51|65.87||65.96|65.91|65.38|65.01|63.82|63.93|63.9|64.03|63.3|62.17|62.48|59.99|61.5|62.36||62.16|61.285|61.62|62.72|63.82|64.11|63.35|62.07|62.42|62.7|62.715|62.13|63.68|63.19|63.46|62.53|59.25|60.45|59.99|60.46|60|59.4282|58.41|59.09|59.22|58.89|59.04|59.11|58.95|58.23|58.435|57.725|57.715|57.43|56.56||56.24|57.22|60.51|60.63|60.25|60.36|59.75|59.335|59.21|58.25|60.09|60.55|59.96|58.74|58.38|59.85|61.46|62.76|61.55|63.46|65.455|65.635|66|65.73|65.37|63.76|63.62|63.24|63.16|63.01|63.61|63.03|64.63||65.01|64.99|65.31|65.83|65.73|64.77|66.21|65.15|65.485|66.32|65.91|66.36|66.99|69.6|68.98|69.3|68.86
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.04|37.77|37.705|37.27|30.365|30.085|30.16|30.3493|29.5||29.5|29.55|29.65|29.66||29.775|29.31|29.48|29.5162|29.44|29.67|29.755|29.47|29.585|29.515|29.11|28.98|29.235|28.88|28.99|28.725|28.495|28.235|27.6|27.4|27.335||27.185|27.04|27.03|27.18|26.96|27.89|27.54|27.2|27.155|26.96|27.26|27.38|27.38|27.45|26.97|26.97|27.155|26.87|28.56|25.39|25.305|25.29|25.28|25.465|25.515|26.16|26.11|26.485|25.949|26.36|26.61|26.63|26.87|26.995|27.09|27.84|27.95|28.05|28.155|27.96|27.645|27.8|28.04|28.08|28.145|28.62|28.56|28.46|28.515|28.53|28.7675|28.87|29.4|29.14|29.16|29.36|29.29||29.35|29.16|28.625|28.58|28.34|28.2292|28.2|28.32|28.44|28.34|28.39|28.01|27.4999|27.69|27.81|27.91|28.3299|27.9|27.99|28.37|28.63|28.41|28.33|28.185|28.11|29.26|30.07|29.86|29.89|29.89|30.16|30.33|30.53|30.18|29.625|30.49|31.265|31.69|31.47|31.35|31.435|31.21|31.27||31.52|31.71|30.9|30.75|30.76|30.345|30.41|30.8|31.34|32.45||32.785|32.57|31.91|31.38|31.01|30.68|30.11|30.08|29.57|30.95|31.055|30.76|30.57|30.86||30.565|29.835|29.385|29.77|29.99|29.88|29.49|29.19|29.345|29.45|29.325|29.14|29.52|29.18|29.005|29.075|28.99|29.39|29.81|30.45|30.17|30.1694|30.25|31.24|31.35|31.37|31.455|32.625|33.78|34.155|34.265|34.275|33.95|33.83|33.985||33.75|34.375|34.46|34.53|34.47|34.3|33.4275|33.03|33|32.81|32.395|32.3|32.32|32.11|31.65|31.59|30.97|31.4|30.91|31.18|31.62|31.565|31.78|31.48|30.98|30.76|30.9|30.895|31.155|31.285|31.69|31.52|31.565||31.76|31.955|31.53|31.64|31.32|31.37|31.4|31.42|31.25|31.085|31.2419|31.69|31.04|32.33|32.175|32.305|32.42
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.75|55.73|56.59|56.46|56.88|57.02|57.795|58.23|57.945||55.98|55.67|55.21|55.09||54.6508|53.85|53.67|53.97|54.29|54.71|55.57|55.4|54.415|54.26|54.21|54.405|54.445|53.66|53.795|52.905|52.58|52.25|52.435|53.45|53.515||53.38|53.14|53.03|53.03|52.675|52.9|52.86|52.59|52.26|52.3|54|51.41|52.045|52.265|51.8813|50.86|50.7|50.795|51.14|51.39|51.04|50.335|50.13|50.8365|50.47|51.13|50.85|50.57|50.0167|49.45|50.93|51.11|50.76|50.49|52.7359|53.28|53.455|55.82|59.66|59.38|59.32|59.64|60.32|60.71|61.09|61.05|60.6279|60.22|60.37|60.025|59.98|60.15|59.96|59.46|60.14|59.82|60.27||61.44|61.49|62.175|61.789|61.69|61.59|61.4499|61.28|61.19|61.8|62.105|62.18|63.2272|63.815|64.3|64.1|64.27|64.37|65|65.37|66.26|67.79|67.38|67.15|67.59|67.805|67.81|68.23|68.11|68.115|67.97|67.93|67.22|67.32|67.43|67.77|68|68.055|67.47|67.82|68.31|68.605|68.69||68.55|67.61|66.85|65.64|68.4|65.63|66.11|65.85|65.81|66.33||66.35|66.65|66.29|65.67|67.295|67.45|66.69|66.61|67.91|68.18|67.42|67|66.9075|67.455||68.02|68.22|68.935|68.8|69.61|69.57|69.095|69.61|70.12|70.9|71.19|70.75|70.99|71.53|71.22|71.17|71.09|72.3|71.4|70.925|69.9|69.31|68.64|68.655|67.73|67.99|67.55|68.15|67.81|67.7|67.73|68.2552|68.78|68.575|67.875||68.63|68.22|67.48|67.605|67.15|66.7|66.74|66.68|66.4|65.48|65.09|65.485|65.36|65.7|65.03|65.6|65.38|64.71|65.92|64.62|65.242|64.86|65.4|65.4162|65.6|65.81|65.79|66.99|68.13|68.22|68.6|69.472|69.2||68.46|67.14|67.395|68.425|68.415|68.03|69.18|67.79|68.6|69.05|67.98|67.865|68.67|68.59|68.6|67.73|67.84
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.48|14.415|14.57|14.68|14.73|14.91|14.4975|14.45|14.7876||14.5488|14.57|14.58|14.505||14.51|14.39|14.535|14.41|14.46|14.8|14.88|14|13.18|13.29|13.35|13.3|13.415|13.25|13.51|13.28|12.66|12.61|11.95|11.8101|12.15||12.1585|12.23|12.33|12.36|12.2|12.25|12.04|10.96|11.085|11.3798|11.35|11.375|11.69|11.68|11.02|10.28|10.26|10.13|10.18|10.3|9.855|10.17|10.18|10.49|11.33|10.97|11.185|10.75|10.73|10.56|10.74|10.61|10.27|10.37|10.35|10.26|10.38|10.77|11.01|10.6|10.46|10.735|10.69|10.79|11.06|11.57|11.48|11.68|11.835|11.835|11.955|11.825|11.465|11.26|11.145|11.47|11.78||11.67|11.36|11.22|11.3|11.03|11.075|11.1|10.78|10.86|10.96|10.925|10.83|10.715|10.86|11.52|11.625|11.66|11.98|11.97|12.125|12.07|12.07|11.92|12.3|12.68|12.66|13.04|12.58|12.29|12.12|12.1|12.06|11.49|10.73|10.29|10.78|10.63|10.56|9.925|9.71|9.75|9.43|9.62||9.72|9.48|9.56|9.42|9.55|9.51|9.55|9.83|9.925|9.9||10.2|10.14|10.645|10.6|11.07|11.01|11.1|11.05|10.87|10.42|10.3|9.74|9.83|10.09||10.015|10.23|10.4499|10.785|10.29|10.155|10.23|10.21|9.69|9.61|9.25|9.32|9.96|9.87|10.15|9.98|9.29|10.17|10.7|11.34|11.38|10.969|10.83|10.99|11.585|11.93|12.29|12.525|12.33|12.32|12.57|12.39|12.4|12.38|12.25||12.11|11.68|12.47|12.67|12.575|12.96|12.74|12.71|12.98|11.93|12.33|12.73|12.82|12.27|11.99|12.66|12.04|13.74|12.89|16.195|17.15|17.63|18.06|18.56|18.33|18.2216|18.485|18.41|18.455|18.37|18.48|18.5|18.85||19.23|19.28|19.445|19.625|19.65|19.51|19.975|20|20.09|19.87|20.24|20.3|19.92|19.2|18.9|19.15|18.755
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|124.64|124.02|123.93|123.65|123.27|123.02|123.17|123.27|123.28||121.61|120.89|120.38|120.4||120.71|119.61|120.42|121.01|121.075|119.9|123.52|123.66|121.83|121.02|121.44|122.405|122.47|124.475|124.8675|124.06|123.79|122.47|123.02|122.58|122.7||122.57|121.74|121.19|122.4869|122.93|122.07|122.0191|121.49|121.117|121|121.22|121.47|121.01|121.84|121.14|120|120.38|119.64|119.84|122.125|121.43|123.48|123.32|123.945|124.2115|123.81|121.99|122.26|121|120.39|120.29|120.14|119.22|119.21|120.68|121.12|121.35|120.6|122.26|122.27|123.93|124.3|124.38|125.67|126.385|125.84|124.94|125.78|126.83|126.13|125.79|128.1|128.68|127.91|127.915|127.94|127.57||129.1136|129.73|130.19|129.8|129.99|129.689|130.42|129.235|128.31|128.62|128.78|127.63|127.49|127.7|129.16|128.46|129.14|128.809|129.1|129.23|129.03|130.29|130.365|130.08|130.615|131.95|132.25|133.515|136.78|138.16|137.55|134.93|135.585|135.5|135.365|135.409|135.18|135.26|135.5|136.87|137.1|137.89|137.98||137.89|138.35|137.71|137.75|138.32|137.54|138.82|139.195|138.46|138.545||137.87|136.68|135.53|134.7283|134.92|134.75|134.9|135.435|137.13|138.52|136.13|135.01|135.03|135||137.22|137.55|138.99|140.46|144.8|145.28|144.26|145.08|144.94|145.295|144.71|144.2|144.26|145.67|145.42|145.845|146.15|147.02|146.345|146.45|147.09|146.42|145.7|147.87|142.5|141.8|139.44|139.4|139.05|138.82|137.89|137.76|137.3|136.231|136.03||137.095|136.79|136.59|135.51|134.28|133.08|132.99|131.805|131.82|130.58|128.4|129.66|128.9025|129.125|127.36|127.08|125.95|123.88|125.765|123.22|123.86|124.09|126.37|126.7|127.13|126.91|125.19|125.78|127.22|126.9|128.96|130.21|129.97||127.38|126.91|128.36|130.72|130.28|129.5|130.92|130.5|130.56|131.6|131.37|130.9|130.93|130.09|130.11|129.78|131.3
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.89|20.885|21.025|20.755|20.92|21.005|20.98|21.08|21.565||21.79|21.82|21.91|21.8875||22.11|22.03|22.29|22.28|22.5|22.605|22.835|21.58|20.4|20.43|20.24|20.31|20.58|20.68|20.58|20.08|19.36|19.33|18.99|19.02|18.83||18.85|18.77|18.865|19|19.04|19.05|19.145|17.805|17.96|18.32|18.31|18.56|18.71|19.145|18.625|18.22|17.96|17.34|17.35|17.3|16.75|16.84|16.79|17.05|17.31|17.54|17.75|17.38|17.395|17.33|17.44|17.2|16.82|16.84|16.975|16.89|17.06|17.62|18.01|17.8|17.735|17.63|17.75|18.075|18.3375|18.78|18.73|18.975|19.095|19.175|18.89|18.815|18.73|18.69|18.715|18.64|18.86||19.105|19.08|19.01|18.94|19.16|18.9579|19.09|18.91|18.91|19.065|19.175|19.3697|19.84|20.04|20.425|20.39|20.7|20.54|20.09|20.225|20.4|20.165|20.235|20.31|20.42|20.41|21.05|20.78|20.995|21.09|21.11|20.95|20.98|20.71|20.68|20.63|20.679|20.61|20.31|19.97|20.275|20.26|20.35||20.2|19.96|19.725|19.465|19.405|19.08|18.79|19.21|19.22|19.43||19.53|19.38|19.64|19.655|19.47|19.43|19.375|19.51|18.995|18.98|18.845|18.43|18.42|18.275||18.1|18.015|18.18|18.94|18.8|18.53|18.53|18.59|18.7|18.84|18.3|18.065|18.44|18.33|18.81|18.82|18.58|18.96|18.82|19.23|19.375|19.11|18.96|18.925|19.2473|19.23|19.14|19.27|19.21|19.14|19.075|18.95|19.56|19.48|19.205||19.2|19.245|19.58|19.93|19.55|19.035|18.63|18.3|18.3|18.045|17.92|18.175|18.53|18.2|18.28|18.63|18.865|19.43|19.14|19.54|20.03|20.03|20.48|20.8|20.74|20.55|20.62|20.9|21.02|20.7|20.66|20.64|21.03||21.1977|21.32|21.425|21.88|21.915|21.74|22.14|22.375|22.555|22.38|22.8|23.27|22.765|22.55|22.65|22.705|22.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.15|17.9949|18.06|18.15|18.11|18.11|18.24|18.1287|17.9||17.7|17.8|17.87|17.89||17.835|17.65|17.74|17.72|17.84|17.62|17.88|17.54|17.57|17.7|17.71|17.66|17.685|17.89|17.9|17.8|17.59|17.465|17.43|17.35|17.46||17.3|17.14|17.09|17.05|17|17.07|16.87|16.63|16.48|16.44|16.51|16.63|16.94|17|16.92|16.45|16.25|16.29|16.71|16.77|16.945|17.07|17.02|17.1|17.31|17.395|17.4386|17.33|17.185|16.98|16.85|16.87|16.78|16.39|16.23|16.17|16.17|16.62|16.76|16.79|16.76|16.73|16.81|16.74|16.89|17.06|17.13|17.14|17.4|17.39|17.22|17.15|16.91|16.87|16.77|17.02|17.22||17.4|17.47|17.515|17.46|17.51|17.46|17.39|17.27|17.48|17.49|17.45|17.56|17.42|17.685|17.855|17.91|17.72|17.73|17.48|17.57|17.71|17.63|17.43|17.78|17.75|17.645|18.06|18.11|18.19|18.3|17.905|17.665|17.41|17.4|17.25|17.515|17.66|17.59|17.3|17.045|17.06|17.005|17.31||17.39|17.34|17.26|17.03|16.82|16.65|16.54|16.62|16.8|17.02||17.08|17.11|17.2|17.26|16.98|17.37|17.33|17.26|16.91|16.925|16.82|16.35|16.155|16.22||16.325|16.39|16.6|16.68|16.66|16.675|16.54|16.55|16.665|16.9|16.84|16.79|16.99|16.9585|17.18|17.13|16.735|16.82|17|17.23|17.24|17.35|17.46|17.6|17.6799|17.41|17.715|17.66|17.775|17.865|17.9|17.8|17.98|17.96|17.855||17.79|17.72|17.74|17.835|17.54|17.42|17.29|17.1|17.07|16.83|16.8|17.02|16.84|16.65|16.5044|16.55|16.875|17.3|17.05|17.2199|17.5|17.49|17.56|17.755|17.7|17.49|17.4659|17.43|17.59|17.46|17.5583|17.53|17.7||17.97|18.23|18.23|18.49|18.51|18.37|18.2958|18.41|18.31|18.28|18.64|18.5199|18.51|18.31|18.34|18.77|18.62
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|82.85|82.85|82.78|81.69|82.21|81.54|80.8|80.62|82.39||83.73|83.72|83.735|82.5||82.4427|82.97|84.74|85.66|85.21|84.175|83.423|80.1|77.96|77.69|77.01|75.78|76.095|75.86|76.13|75.93|75.86|75.15|69.52|69.489|69.445||68.99|68.28|68.25|67.3|66.92|67.25|67.55|64.09|63.59|63.66|62.785|63.4|61.59|61.735|58.875|57.16|55.9|55.25|54.85|55.62|56.02|56.44|55.85|55.53|58|60.02|61.38|61.03|61.71|63.27|63.19|62.76|61.83|62.21|60.595|59.985|60.655|61.87|63.2|62.79|62.25|63.21|63.765|62.635|62.68|64.77|64.58|64.63|64.585|64.135|64.31|64.219|63.55|62.86|61.51|61.88|62.57||63.31|62.925|62.13|61.83|60.66|59.87|60.89|60.34|60.39|60.56|60.3325|59.87|60.37|61.2|62.43|62.01|63.45|61.75|61.69|63.64|60.99|59.44|59.01|59.98|60.15|60.15|61.21|61.11|61.09|61.26|61.3|61.33|62.44|62.135|61.24|61.59|61.34|58.66|56.55|55.4319|55.36|54.44|55.98||56.64|56.86|56.3396|55.855|55.12|53.83|54.23|55.58|56.31|56.78||58.89|58.72|57.7|56.95|55.96|55.43|54.97|55.67|55.25|54.42|54.24|52.9|51.89|52.25||51.96|50.95|49.69|51.48|51.39|50.74|49.97|49.685|49.07|49.395|49.12|49.35|50.025|49.78|52.1|51.53|50.79|52.63|53.21|54.015|53.085|51.46|51.3|52.31|52.86|53.095|53.5|54.42|53.58|52.41|52.31|52.25|52.265|52.15|50.48||49.835|50.55|52.29|52.43|52.575|51.94|51.28|50.8299|51.135|50.17|51.73|52.05|51.395|48.84|49.61|50.67|50.655|52.43|50.56|53.89|56.98|57.04|57.06|57.39|56.96|55.93|56.57|56.88|56.33|55.29|56.421|56.41|56.49||57.38|58.26|59.12|59.63|59.27|58.17|59.08|60.53|59.37|56.3|58.44|58.9153|57.4|55.81|55.2|56|55.39
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|27.24|27.575|28.05|28.075|27.495|27.56|26.715|27.42|29.01||29.38|29.45|29.44|29.03||27.86|27.98|28.69|28.9|28.79|28.82|29.215|27.3599|26.2|26.6389|24.79|23.9861|24.07|24.73|25.7|24.48|24.295|24.82|23.54|23.355|23.53||24|23.51|25.595|25.65|25.49|25.06|23.015|21.72|22.49|24.095|24.35|24.93|24.925|24.92|23.65|22.65|22.6|22.305|22.59|22.44|22.38|22.265|21.62|21.37|21.2001|21.07|20.73|19.14|18.38|19.08|19.35|19.2|18.72|18.969|20.22|20.29|20.51|21.42|21.695|20.2698|20.22|20.62|20.7201|21.179|21.5201|22.065|21.91|22.78|23.12|23.1|23.33|24.29|24.46|24.415|24.61|25.09|26.0199||27.07|27.395|27.04|26.86|25.82|26.24|27.49|27.04|27.61|28.715|28.55|28.06|27.67|27.75|28.09|28.24|28.27|28.7|28.79|29.32|29.65|29.16|28.58|28.83|28.97|28.24|28.7|27.93|26.41|26.42|25.89|25.76|25.72|26.03|25.27|25.01|25.19|25.75|25.59|24.64|24.69|24.0525|24.29||24.51|23.375|23.34|22.62|22.745|22.165|22.015|22.2394|22.585|23.08||24.09|24.47|23.6|23.7|23.61|22.43|22.25|22.21|22.02|20.785|20.34|18.715|18.94|19.77||20.27|21.17|22.94|19.825|19.59|20.415|20.9|20.44|20.37|20.58|20.48|20.36|20.355|20.17|21.07|20.8|20.01|21.01|21.3|22.11|22.55|22.315|21.975|22.76|23.2|23.385|23.93|23.56|23.79|23.72|23.47|23.44|24.615|24.68|23.84||22.77|23.6|24.8242|24.4|23.77|24.3|22.07|22.65|21.857|21.775|22.82|23.675|23.865|23.85|23.32|23.74|23.215|23.39|24.14|26.02|27.27|27.52|27.765|28.35|28.54|28.84|29.28|28.7|29.69|29.355|29.975|29.99|31.79||32.48|33.22|33.765|33.6775|33.04|32.85|34.17|34.35|34.75|34.75|35.77|34.58|33.73|32.37|31.68|32.43|33.09
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|46.04|46.33|46.475|46.275|46|46.195|46.68|46.99|46.53||45.72|45.375|45.33|45.4||45.415|45.37|45.285|45.45|45.55|44.46|44.68|44.73|45.17|45.16|45.19|44.96|44.65|44.845|45.55|44.76|44.945|43.94|44.085|44.355|44.2525||43.86|43.245|43.11|42.77|44.04|44.8393|44.79|44.25|44.07|44.03|44.8|45.39|45.55|45.97|45.64|45.695|45.725|45.15|45.11|44.925|44.42|43.85|44.04|44.69|44.815|44.9|44.6704|44.65|44.53|44.535|45.07|45.295|44.64|44.19|44.96|45.05|44.4|44.66|45.28|45.31|45.255|45.74|45.75|45.87|46.14|46.5|46.6|46.85|46.575|45.94|45.8|45.92|46.93|48.24|45.69|45.86|45.8431||46.64|46.75|46.93|46.68|46.835|46.77|47.24|47.1068|47.375|47.815|47.63|47.155|48.31|48.45|48.9|49.42|49.82|49.48|49.9|50.185|49.77|49.44|49.275|48.951|48.81|48.83|49.1273|49.03|48.9|48.97|48.245|47.87|47|46.695|46.82|47.18|47.65|47.75|47.635|47.645|47.52|47.605|47.6||47.44|47.14|47.23|47.17|47.04|46.66|46.98|46.08|46.205|46.62||46.34|46.0599|47.505|46.97|46.39|46.6062|45.88|45.94|46.145|46.445|45.92|45.41|46.155|47.3||48.78|49.61|50.085|49.96|50.36|49.69|49.37|49.34|49.4988|49.43|49.445|49.3|49.35|49.45|49.55|49.27|49.06|49.59|49.99|49.38|48.97|48.37|48.05|48.58|48.28|48.35|47.82|47.99|48.02|47.82|47.435|47.45|47.91|48.81|48.91||48.57|49.6|49.97|49.995|49.48|49.315|49.14|49.165|49.44|49.44|49.035|48.68|47.855|47.9796|47.4|48.4|48.355|47.24|48.07|47.335|47.73|47.56|47.14|46.53|46.76|46.62|43.43|43.456|44.15|43.955|44.56|45.17|44.76||44.14|44.08|44.28|44.77|44.95|45.19|44.48|44.56|44.65|44.61|45.02|45.285|45.39|44.63|44.89|45.3|44.92
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|208.04|206.06|203.89|205.71|206.719|207.47|211.7|212.13|213.13||211.38|211.515|210.155|209.9||209.68|209.31|211.99|211.1399|210.625|208.58|209|208.44|200.72|203|197.19|200.29|200.095|199.62|199.44|194.93|190.91|189.775|189.74|190.86|191.01||188.2|188.84|187.45|188|188.13|188.76|187.75|185.19|182.58|182.63|183.0877|183.62|185.6784|186.8|183.92|180.56|180.129|176.29|176.925|177.35|176.69|179.14|179.37|179.49|180.496|180.54|181.28|179.735|178.01|177.35|178.57|181.58|180.57|164.92|164.12|168.525|170.86|174.67|174.62|175.43|175.3|174.275|174.63|175.49|175.47|177.22|176.8|176.66|173.48|171.64|171.07|169.76|169.54|169.43|171.07|172.53|177||178.43|179.9563|179.6399|178.38|178.22|178.93|179.09|180.745|181.78|181.455|184.09|183.7342|183.945|185.83|189.27|188.1099|188.5|188.12|187.425|189.845|187.495|185.9019|188.62|190.06|193.385|193.25|199.42|204.21|202.06|201.32|201.42|202.05|198.88|201.455|198.955|198.99|198.7|198.79|197.615|195.99|196.725|197.525|198.07||198|196.65|196.47|194.22|194.13|191.94|193.92|195.69|197.93|196.51||196.68|194.81|191.59|189.73|190.04|190.125|190.46|187.41|185|184.22|182.9|177.92|177.1999|178.73||179.1|181.715|185.27|185.9289|186.22|187.75|186.08|187.27|186.87|187.95|188.64|188.9|189.94|188.99|189.57|188.305|187.19|191.09|194.53|197.43|202.2|198.02|198.24|201.48|202.77|203.84|203.49|204.701|206.38|202.53|201.34|201.94|200.48|200.75|199.75||199.65|198.46|199.2499|200.137|196.46|196.04|194.7|195.01|195.89|193.19|193.38|197.66|199.085|198.46|201.39|204.03|200.91|204.91|203.21|205.79|208.89|212.74|215.53|216.49|214.54|212.3879|210.67|211.64|211.19|210.78|213.64|214.12|216||214.455|213.63|213.52|214.51|219.31|216.05|212.79|212.5|212.95|213.675|213.115|215.9|217.3049|214.82|214.41|214.55|200.18
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|225.5|225.21|229.71|228.33|226.085|226.945|227.73|232.3|234.09||227.41|227.8422|226.77|225.81||225.265|223.15|223.77|224.96|221.36|222.74|223.8|221.51|219.5|217.71|217.62|219.266|219.4|222.76|222.4898|219.78|216.98|214.5|214.64|213.7|212.8||213.7|212.94|213.12|212.537|210.95|211.66|209.5|206.375|205.39|206.22|207.93|209.04|211.545|211.15|207.225|205.15|200.71|200.02|206.31|207.79|198.485|200.28|201.59|201.28|202.71|203.525|204.43|203.48|201.71|200.03|202.54|204.055|203.16|203.61|202.29|201.83|201.5|200.58|204.57|206.92|206.8665|208.73|208.5|206.87|207.57|206.36|204.92|202.09|204.67|206.86|204.7|203.47|204.32|205.31|205.49|204.93|206.1||209.87|213.52|213.14|212.52|213.95|214.04|216.8|217.42|216.35|216.56|215.2924|215.56|216.825|218.66|219.31|218.05|218.12|218.13|214.245|215.94|217.6899|216.345|215.57|214.77|215|219.32|220.65|221.47|222.33|220.31|219.82|219.58|217.49|215.52|214.22|213.93|212.8|213.6|212.14|211.035|211.34|210.735|211.28||210|243.3|240.5799|238.19|238.67|238.38|237.18|235.23|233.31|232.89||235.36|230.82|232.39|229.26|225.55|219.67|221.35|221.73|219.1|219.405|218.43|214.61|213.895|215.7662||215.85|215.34|217.31|220.14|220|218.545|216.77|217.99|221.69|224.0101|221.29|223.185|225.61|223.235|223.72|224.98|225.345|229.475|228.605|230.18|227.73|225.06|223.22|231.655|234.485|234.14|232.11|231.34|233.1|231.79|232.6989|232.115|234.1425|234.15|232.51||234.99|234.66|232|231.77|229.72|225.03|223.14|221.64|221.57|218.6|218.32|222.98|221.74|217.57|219.59|220.47|220.33|224.82|221.47|226.345|231.41|232.07|237.4|239.41|241.41|239.95|240.2|240.285|244.79|244.33|246.39|246|255.04||258.26|257.97|249.15|248.0714|248.46|247.175|248.26|248.24|248.03|249.42|253.99|256.01|251.975|252.865|254.68|255.18|255.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.93|26.01|26.07|25.755|25.91|25.94|25.43|26.38|26.84||26.34|26.44|26.545|26.69||26.91|26.81|27.01|26.7|26.46|27.12|27.5799|27.07|26.735|26.395|26.4|26.38|25.945|24.355|24.4294|23.9|23.13|23.34|23|23.33|23.405||23.44|23.4|23.62|23.9799|23.86|23.975|23.69|23.055|23.14|23.39|23.615|23.975|23.86|24.53|24.02|23.82|23.985|23.94|23.8|23.895|23.3282|23.79|24.01|24.11|24.31|24.735|25.43|25.53|25.33|25.44|25.51|25.35|25.005|24.88|24.579|24.73|25.0299|25.45|25.69|25.43|24.939|25.06|25.115|25.21|25.14|25.84|25.34|26.17|27.05|26.84|26.84|27.03|27.0186|26.915|26.95|27.1899|28.095||28.53|28.525|28.4358|28.265|28.08|28|28.15|27.83|27.54|28|27.825|28.23|28.52|28.48|28.8|29.19|29.83|29.815|29.52|30.397|30.47|30.4|30.61|30.69|29.65|29.84|30.16|29.77|29.53|29.73|29.945|30.33|30.24|30.21|29.57|30.34|30.35|31.1397|30.32|29.59|29.25|29.25|29.78||30.18|30.06|29.99|29.53|29.66|29.33|29.53|30.16|30.295|31.2||31.45|31.415|31.435|31.83|32.0193|32.25|32.81|32.86|31.92|31.615|31.765|30.655|31.19|31.81||31.705|32.05|32.36|32.81|32.87|33.06|33.03|32.669|32.62|32.78|32.29|32.19|32.865|33.05|33.03|33.11|32.59|32.98|33.5|32.53|32.56|31.99|31.5447|31.55|31.67|31.695|32.08|32.29|32.12|31.89|31.94|31.59|31.98|31.65|31.14||30.93|30.98|31.94|32.09|31.89|31.58|31.09|31.1391|31.22|30.905|31|31.33|31.28|30.94|30.5712|31.0296|31|31.7|31.85|32.36|33.36|33.46|33.81|34.79|34.805|34.435|34.575|34.9|34.94|34.47|34.6988|34.36|34.29||34.73|35.1|34.74|34.64|34.52|34.18|35.15|34.83|35.2303|36.95|37.88|38.55|37.61|36.76|35.89|35.895|35.38
00333|7961|/equities/lennar|SnP500/R1000VALUE|155.71|155.26|155.4|149.1899|149.45|147.8|146.94|146.95|148.4475||149.67|149.82|149.875|148.5025||148.865|149.475|150.08|149.7|149.33|156.01|155.43|145.91|141.1|140.41|140|137.56|137.1|131.99|131.96|131.67|128.07|128.08|127.16|127.27|128.01||128.77|128.48|128.3633|128.32|128.085|129.28|131.27|122.865|122.65|122.1699|121.7425|121.58|119.32|122.079|117.29|111.48|107.22|105.39|104.69|105.46|104.69|106.4525|106.32|105.3|107.325|109.01|111.13|110.49|110.42|113.21|114.99|114.725|111.41|109.96|109.6843|109.59|110.77|113.24|116.58|114.36|113.92|113.34|114.04|114.76|114.66|119.42|118.31|117.4184|115.1|117.88|117.48|120.67|121.52|119.645|118.61|117.07|120.305||121.2|119.4|119.74|116.98|114.86|116.58|117.8|117.97|117.22|117.1899|118.68|124.44|126.04|126.93|123.89|124.88|127.4744|127.535|127.51|127.38|126.22|124.58|126.255|127.3516|128.51|128.17|128.31|128.63|129.06|128.16|127.39|131.95|130.92|132.34|132.5|133.24|130.46|128.3|125.1003|123.47|121.43|122.29|125.99||125.85|125.69|124.64|127.0842|126.35|123.04|122.485|121.91|122.16|123.06||121.95|120.36|117.34|117.2|116.97|114.71|114.89|117.04|116.43|112.58|112.73|108.25|107.84|108.79||108.59|109.6752|108.85|109.82|114.13|115.99|115.925|114.61|114.24|113.88|114.68|114.77|115.39|116.18|114.95|113.81|114.435|115.9|113.47|113.6699|113.41|111.75|110.8|112.63|112.19|112.06|113.9|109.52|109.33|106.08|105.02|105.63|106.89|106.0699|103.21||104.07|105.008|105.43|105.7354|105.24|102.8954|102.95|103.22|104.57|104.33|106.125|104.69|104.32|104.26|104.84|104.69|103.99|101.78|100.08|100.1|101.2|99.14|98.39|98.38|98.54|96.42|97.645|97.2|97.37|96.57|97.45|97.615|98.71||100.56|101.99|104.845|104.98|104.59|102.32|102.57|102.85|103.75|104|106.66|109.28|105.875|102.63|101.7|101.42|100.45
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|28.16|28.23|28.44|28.02|28.56|28.315|27.045|26.725|27.6387||27.34|27.41|27.315|27.44||28.03|27.59|28.05|27.949|27.84|28.21|27.57|26.215|24.9399|24.82|24.61|24.465|24.622|24.38|24.705|24.3|24.17|24.745|24.18|24.165|24.195||24.115|23.625|23.875|23.92|23.7908|23.88|23.63|22.01|22.17|22.82|23.09|23.6|24.57|24.88|23.17|21.92|21.865|21.89|22.0099|22.155|21.92|22.25|22.03|23.32|24.15|24.42|24.8|24.185|23.97|24.18|24.22|23.85|23.25|23.52|23.435|23.615|24.04|24.425|25|24.18|24.375|24.84|24.995|25.22|25.9436|26.9299|26.53|26.23|26.34|25.725|25.47|25.22|26.02|25.86|25.6293|25.765|26.079||26.34|25.88|26.25|25.99|25.85|25.92|26.09|25.705|26.22|26.26|25.845|26.25|26.31|26.3|26.75|26.97|27.21|27.58|27.805|27.79|28.2|29.22|28.06|28.39|28.3|28.309|28.665|28.36|28.155|27.98|27.54|27.4|27.395|27.3001|26.91|27.14|26.869|27.39|26.95|26.31|26.52|25.79|26.21||26.61|26.02|25.83|25.02|25.04|24.55|23.945|24.435|24.6364|24.38||24.71|24.66|25.12|24.65|24.05|23.6|23.81|24.07|23.58|22.79|22.93|21.71|21.455|21.825||21.51|21.25|21.54|23.18|21.885|21.7|21.52|21.03|20.52|19.725|20.2083|20.24|21.35|21.335|21.285|20.64|20.18|21.8|21.62|21.81|21.83|21.11|21.1|20.83|21.235|21.12|21.78|22.07|22.075|21.95|21.29|20.94|21.94|21.37|20.98||20.855|21.435|22.8999|22.915|22.48|22.64|21.81|21.35|21.83|20.805|21.3999|22.305|22.82|21.995|21.65|22.61|22.72|24.8495|24.96|27.01|29.18|29.925|30.695|31.7|31.42|31.09|32.08|32.42|32.42|31.96|33.1|32.335|33.37||34.22|35.155|35.03|35.2012|35.1|34.125|35.14|36.2075|35.52|35.18|36.075|36.5|35.33|35.43|34.4|34.385|33.39
00335|39152|/equities/lkq|SnP500/R1000VALUE|47.845|47.22|47.05|47.54|47.75|47.29|46.755|47.3|48.22||48.109|48.2351|48.09|47.98||48.13|47.99|48.215|47.96|47.175|46.815|47.62|46.03|45.7843|46.08|45.75|45.525|45.74|45.375|46.24|45.525|44.72|45.13|45.43|45.57|45.89||45.83|46.11|45.66|45.65|45.76|46.83|46.445|44.88|44.935|44.89|44.9|45.12|45|45.04|43.85|43.9|44.26|43.99|44.25|46.2523|47.27|48.275|48.53|49.22|50.36|51|51.39|50.94|50.81|51|51.5|51.49|50.425|49.79|49.235|48.85|49.09|49.56|50.07|49.79|49.3|49.79|50.02|49.98|50.2629|50.86|50.7|50.495|50.33|50.38|50.4025|50.61|51.035|50.62|51.03|51.56|52.765||53.18|53.87|54.07|53.17|52.39|52.05|52.08|52.17|52.65|52.715|52.63|52.9|53.22|53.29|53.615|53.79|54.21|53.78|53.685|54.595|55.18|55.21|55.45|55.52|54.9|55.63|57.73|57.72|57.36|57.28|57.498|58.35|58.36|59.245|58.79|58.49|59.08|59.38|58.56|58.06|57.675|57.59|58.44||58.51|58.55|57.8|57.3|57.275|55.32|54.6899|55.14|55.08|54.33||54.94|54.84|55.26|55.35|54.7641|54.42|54.74|54.62|54.12|53.68|53.94|53.07|52.91|53.67||54.01|54.05|54.88|55.14|56.25|56.73|56.72|56.305|56.63|56.92|56.97|56.775|57.73|57.46|57.31|57.3|57.13|58.13|57.9|58.52|57.8|57.37|56.75|57.15|57.46|56.94|56.78|56.375|56.665|56.58|56.66|56.32|57|56.69|55.59||54.5|55.605|56.88|57.1|56.84|57.14|55.94|55.32|54.625|53.86|54.5125|55.67|55.67|55.29|54.41|55.02|53.54|55.06|54.02|55.91|57.79|57.96|58.305|58.67|58.53|58.405|57.66|58.07|58.62|57.67|56.325|57.22|58.81||58.92|58.225|58.03|57.6299|57.2|56.32|56.75|56.39|56.3937|57.42|58.325|59.33|58.73|58.98|58.29|57.8|58.08
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|463.38|457.8|459.655|458.61|458.69|460.11|463.95|464.1|462.05||453.5|451.825|451.0185|451.44||451.74|448.1|448.5499|448.59|447.26|444.545|450.87|454.19|453.75|453.26|450.53|451.39|450.44|450.6437|450.96|450.66|447.86|449.54|450.88|452.8299|452.59||451.7|448.57|445.59|447.23|447.67|448.01|446.73|448.57|445.83|445.61|451.7713|453.16|454.84|457.76|458.224|456.7|455.13|446.86|447.6587|451.09|449.38|450.61|452.06|452.6|449.67|447.89|452.79|443.4995|443.12|439.09|438.8|442.62|436.6|402.415|401.4299|402|407.5|410.9899|411.4469|412.86|410|411.27|413.95|417.5|426.61|430.85|431.075|431.45|428.88|426.655|422.25|420.1125|422.725|426.44|427.775|441.34|448.33||451.89|453.62|455.92|453.26|453.33|455.26|457.67|454.89|453.89|453.03|455.365|450.22|447.03|450|455.61|454.09|453.97|454.05|450.51|450.47|450.29|450.2|453.13|453.12|449.71|450.65|452.42|457.05|454.76|457.945|456.935|458.2|459.2832|479.5|473.9899|466.52|467.44|467.22|467.1|462.59|461.89|463|463.3499||463.28|462.67|457.53|453.76|455.63|456.16|465.42|466.05|467.17|461.89||461.77|458.5059|453.42|456.9699|462.87|465.39|466.42|463.75|459.34|456.76|456.355|450.78|445.93|449.05||451.77|451.5|456.7431|456.4|457.365|458.27|456.74|458.41|452.44|453.35|453.87|452.2195|453.29|453.9099|458.3|457.1|454.04|459.4748|468.53|471.08|466.16|466.33|473.95|480.92|483.53|491.2834|495.83|503.33|508.1|492.257|491.5|493.51|491.25|496.75|498.415||496.975|493.825|490.63|487.9004|475.35|475.8|474.3|475.61|477.56|475.67|470.95|476.7699|479.25|477.765|474.92|478.05|475.13|481.27|478.9044|482.3|483.26|487.6403|485.09|481.8|479.5361|479.17|477.215|478.53|484.1|481.8|483.09|481.67|482.4||475.66|477.58|484.2499|485|489.5|481.86|474.3407|471.38|472.99|469.77|462.6|460.43|465.28|463.48|466.6999|466.68|463.76
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.84|71.12|71.095|71.21|71.41|71.49|71.22|71.03|70.48||69.695|69.64|69.25|69.22||69.02|68.56|69.08|69.04|68.66|68.31|70.43|70.4|70.378|69.85|68.94|69.945|70.74|70.875|70.845|70.64|70.45|69|69.31|69.4|69.37||68.62|68.39|67.79|67.46|67.22|66.86|66.65|66.34|65.91|65.47|65.58|65.51|65.82|65.9225|65.8|65.18|64.03|63.68|63.88|64.575|64.34|63.44|62.99|64.38|65.12|65.47|65.76|65.165|64.43|64.51|64.48|64.01|63.87|63.5|63.24|62.64|62.79|63.2|63.905|64.41|64.14|64.775|64.77|64.899|64.96|65.39|65.315|64.63|64.82|64.7|64.35|64.0375|63.385|62.81|62.28|61.99|62.91||62.75|62.34|62.64|62.41|62.69|62.36|62.65|61.97|62.01|61.96|61.82|62.855|62.87|62.54|63.31|63.44|63.925|63.88|63.69|63.87|63.83|63.58|63.43|62.99|63.93|62.77|62.31|61.89|61.48|61.79|62.02|61.86|60.88|60.805|60.55|60.63|60.68|61.22|60.56|60.68|61.19|60.09|59.76||60.17|59.785|59.27|58.65|59.15|58.63|58.21|58.42|58.59|58.38||59.27|58.85|59.6183|59.8|59.47|59.59|59.81|59.93|58.97|58.83|58.14|56.77|57.29|57.49||57.385|57.23|57.82|58.7|58.99|59.595|58.9|58.55|58.4|58.85|59.12|58.41|59|59.01|59.03|59.42|58.5|59.48|59.89|60.2908|57.92|56.88|56.29|56.33|56.85|56.96|57.5|57.76|57.565|57.24|57.14|56.74|57.32|57.15|56.67||56.58|56.37|57.79|58.6|58.14|57.32|56.92|55.9|55.89|54.64|54.68|56.2|56.54|55.535|55.59|56.18|55.12|57.07|56.35|58.06|59.23|60.2|61.37|62.11|61.8|61.44|61.4|61.36|61.66|61.14|61.125|61.09|61.64||61.63|62.2782|62.26|62.69|62.685|62.23|63.24|62.7241|63.01|61.7788|60.29|60.595|61.145|61.49|61.46|61.28|61.19
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|221.06|220.86|220.56|217.525|217.42|214.325|213.33|216.9|222.6||223.98|223.42|223.36|223.695||225.08|224.44|224.733|226.33|227|227|225.94|215.56|208.86|209.17|208.46|209.17|209.76|206.86|208.77|204.36|200.22|201.67|201.01|200.94|199.41||199.7|201.74|205|204.165|205.69|206.26|204.7929|194.43|194.84|194.885|196.87|195.2|195.796|197.22|196.655|192.2|191.075|188.38|185.45|188.51|187.265|189.175|191.59|191.76|193.84|196.37|198.87|199.25|197.95|203.5|204.13|203.81|200.97|202.04|200.05|201.145|205.01|208.48|210.38|210.39|210.26|211.71|212.86|211.23|213.6797|219.24|217.9875|221.8|228.36|231.2347|230.94|233.85|233.62|233.25|234.37|231.19|233.64||233.97|231.83|230.85|226.69|225.58|226.16|228.94|227.5|227.285|220.62|219.95|223.87|226.86|226.76|226.47|225.2|223.25|221.16|221.39|225.04|226.21|229.2|231.95|234.97|235.94|237.2|237.205|235.16|234.385|235.81|235.02|231.38|232.23|231.12|230.1|230.86|233.26|235.07|231.27|229.16|223.9|223.555|226.95||226.05|226.49|223.81|224.15|223.99|219.03|216.4|215.37|215.81|216.75||219.485|219.6|218.28|217.48|213.85|211.49|213.79|211.85|208.501|208.5401|210.3|204.735|204.12|207.44||206.78|204.01|208.9202|209.7499|208.37|208.525|209.255|207.43|199.965|202.9499|204.5046|204.44|208.76|207.18|206.12|206.52|206.6299|210.32|208.5|208.92|207.88|204.83|205.71|211.24|212.03|212.5|212.37|209.05|208.63|205.03|203.88|201.84|204.7091|202.94|201.17||199.48|203.35|204.275|204.23|200.23|195.2|191.99|192.44|191.94|190.27|193.1|197.49|198.7688|197.89|201.3|200.08|200.45|200.09|201.39|201.69|204.05|202.08|202.49|203.71|200.55|195.4489|205.64|208.275|206.49|202.59|203.75|204.44|206.9||213.71|216.0682|215.5|215.12|214.3|208.93|215.24|214.21|215.57|216.84|218.39|223.31|215.14|208.33|204.56|203.42|208.77
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.65|1.68|1.71|1.73|1.77|1.81|1.8|1.89|1.96||1.87|1.9|1.85|1.84||1.79|1.76|1.775|1.85|1.82|1.81|1.87|1.61|1.55|1.55|1.54|1.51|1.64|1.58|1.59|1.5|1.345|1.36|1.24|1.3|1.32||1.38|1.37|1.4|1.4|1.38|1.41|1.34|1.225|1.21|1.36|1.3856|1.44|1.35|1.17|1.06|1.4|1.56|1.53|1.39|1.4|1.385|1.39|1.4|1.43|1.44|1.425|1.43|1.36|1.35|1.33|1.43|1.405|1.32|1.34|1.36|1.34|1.3999|1.45|1.49|1.43|1.43|1.4|1.48|1.58|1.595|1.67|1.65|1.58|1.59|1.51|1.435|1.45|1.46|1.445|1.48|1.53|1.57||1.64|1.63|1.575|1.65|1.63|1.58|1.55|1.55|1.645|1.72|1.75|1.77|1.77|1.7952|1.86|1.91|2.02|1.78|1.745|1.75|1.765|1.78|1.87|2.08|1.95|1.86|1.87|1.83|1.87|1.96|2.025|1.97|1.95|1.74|1.88|2.08|2.14|2.16|2.17|2.18|2.24|2.22|2.34||2.275|2.32|2.3|2.19|2.14|2.025|1.88|1.91|2.11|2.25||2.28|2.31|2.36|2.22|1.88|1.8459|1.8699|1.89|1.91|2.08|2.03|2.02|2.055|2.05||2.005|1.98|2.15|2.23|2.36|2.5|2.62|2.7|2.55|2.52|2.38|2.43|2.47|2.42|2.32|2.29|2.29|2.56|2.36|2.42|2.37|2.25|2.46|2.44|2.425|2.24|2.19|2.21|2.29|2.3|2.38|2.47|2.61|2.59|2.465||2.46|2.46|2.6054|2.6963|2.73|2.66|2.71|2.67|2.57|2.4505|2.54|2.635|2.56|2.55|2.55|2.57|2.62|2.725|2.69|2.88|3.0478|3.13|3.29|3.47|3.25|3.27|3.42|3.49|3.625|3.6|3.71|3.75|3.91||3.97|3.92|4.03|4.06|4.08|4.0385|4.15|4.19|5.15|5.2179|5.4996|5.78|5.45|5.26|5.29|5.33|5.34
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.82|94.74|94.96|95.895|97.17|96.99|97.72|97.75|97.02||95.7|96.5952|96.945|97.05||97.172|96.74|97.22|96.96|96.45|95.66|95.51|93.155|92.58|93.88|94.165|92.975|93.96|93.99|95.94|96.39|95.42|95.15|94.25|94.055|94.765||95.29|96.585|97.35|97.25|97.57|98.41|96.875|94.39|93.95|92.48|91.59|91.63|92.86|93.105|91.96|90.715|90.7499|91.53|91.34|90.45|91.55|92.56|92.13|92.84|93.98|94.77|95.03|94.08|94.04|94.33|94.3799|94.7|92.995|91.59|93.56|95.59|94.96|94.69|95.56|95.5|95.19|95.25|95.66|96.47|97.05|99.42|101.2|101.2|100.93|100.92|100.72|101.015|102.045|101.04|99.56|100.13|100.88||101.39|99.555|99.24|98.87|98.09|97.06|97.93|97.83|98.68|98.32|97.43|98.38|96.965|99.14|99.61|100.425|100.87|100.54|98.77|98.61|97.16|97.5|97.36|99.26|99.12|99.1|97.76|95.32|94.52|92.77|91.86|92.38|91.49|91.9999|91.16|92.56|93.54|93.89|92|91.7|91.472|89.66|91.53||92.83|91.99|91.615|90.92|90.32|89.41|88.54|88.71|90.45|91.39||92.71|92.16|91.59|91.99|89.53|90.1|93.11|92.395|89.4799|91.17|90.4|87.1|86.65|87.36||88.275|89.81|90.96|91.62|91.56|91.5201|90.21|89.65|89.92|90.64|89.92|89.76|92.55|91.88|93.4|92.61|90.585|92.075|92.675|94.64|95.81|91.64|91.36|94.23|95.21|94.65|95.82|96.7|97.84|97.63|97.08|96.77|98.2|96.56|95.78||94.905|94.38|95.145|96.53|93.96|93.1|91.91|90.1|88.9|86.85|88.43|88.95|89.7|87.59|85.48|85.37|85.17|90|88.02|91.265|94.32|94.46|95.61|96.79|97.73|98.3|98.33|97.05|97.89|96.86|95.83|95.95|97.155||98.13|99.88|100.29|100.959|101.3|99.57|100.58|100.55|100.76|99.03|99.34|97.88|97.98|96.79|95.84|96.26|94.95
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|135.99|135.99|137.415|137.51|138.17|139.37|137.31|138|140.27||138.895|138.56|139.02|139.292||138.015|136.44|139.19|139.84|142.4|145.95|148.23|138.58|133.23|133.98|134.35|133.86|134.92|133.79|134.79|133.58|128.92|129.41|125.75|125.35|126.06||126.74|126.96|127.34|126.76|126.1|126.16|125.78|118.115|118.5899|120.67|120.93|121.51|123.53|123.95|118.54|113.38|114.03|112.77|112.11|113.72|112.28|113.15|114.76|119.29|123|127.7112|125.98|122.79|125.61|125.42|128.565|129.01|126.22|126.39|124.182|122.52|121.5|126.68|128.07|127.97|124.66|126.05|125.63|126.94|129.08|128.5752|127.205|129.65|129.36|129.67|130.9|129.9527|127.51|121.86|122.1|123.92|126.48||128.375|126.17|128.75|128.96|128.26|127.44|128.7999|127.19|128.58|128.6496|128.65|129.63|129.0675|131.04|134.75|136.29|136.76|139.06|139.64|142.42|140.94|140.06|139.74|139.03|141.67|140.23|142.23|141.91|140.7099|140.995|139.83|138.84|141.2502|135.17|132.36|134.4|134.75|135.27|131.7|130.27|129.78|125.65|127.31||127.45|125.94|125.955|121.71|122.81|119.44|117.54|122.49|123.23|122.76||126.25|125.15|127.97|128.42|129.65|128.87|129.59|130.89|128.42|124.0301|126.01|121.645|123.08|125.54||123.78|121.625|123.455|127.11|123.79|123.06|122.96|120|116.28|115.15|114.54|115.7|118.13|117.41|120.5103|121.44|115.44|121.675|121.38|126.04|125.95|124.6|122.42|123.69|125.07|124.255|129.045|129.87|127.42|125.78|119|116.92|118.945|118.73|118.35||118.68|117.62|120.32|121.29|121.44|124.0374|122.59|121.07|121.893|115.65|119.07|127.795|129.775|125.28|126.91|130.3399|125.94|135.67|131.3875|137.315|139.51|144.71|150.975|153.79|153.18|153.56|155.09|156.59|158.66|156.13|156.62|156|159.76||160.725|161.33|160.77|161.985|161.52|159.28|160.59|160.93|160.65|159|159.64|157.26|156.85|156|154.89|156.22|158
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.93|15.68|15.84|15.47|15.43|15.3|15.05|15.325|15.69||15.92|15.95|15.85|15.77||15.89|15.795|15.89|15.98|16.185|16.46|16.54|14.88|13.66|13.67|13.44|13.18|12.98|12.57|12.5|12.23|11.57|11.84|11.35|11.095|11.03||11.15|11.1804|11.36|11.445|11.64|11.795|11.395|10.265|10.37|10.33|10.42|10.58|11.16|11.28|10.48|9.97|10.11|9.99|10.19|10.14|10.41|10.635|10.665|10.86|11.1|11.233|11.38|11.19|11.01|10.99|11.11|10.9388|10.7|10.79|10.675|10.785|10.73|11.28|11.6|11.385|11.295|11.23|11.38|11.59|11.81|12.33|12.035|12.14|12.26|12.15|11.87|11.89|11.89|11.85|11.89|11.87|11.89||11.99|11.84|11.78|11.75|11.48|11.25|11.395|11.35|11.43|11.67|11.7|11.83|12.285|12.49|12.84|12.65|12.99|12.9|12.895|12.85|12.845|12.71|12.9|12.9|12.81|12.66|12.715|12.62|12.74|12.84|12.9|12.855|12.825|12.35|11.91|11.92|12.16|12.42|12.18|11.545|11.57|11.3|11.53||11.48|11.53|11.35|11.12|11.14|10.855|10.64|10.985|11.07|11.29||11.425|11.405|11.49|11.575|11.395|11.245|11.41|11.46|11.07|10.43|10.255|9.68|9.76|9.53||9.405|9.3773|9.63|10.22|10.08|9.73|9.48|9.66|9.52|9.685|9.62|9.595|9.8|9.755|10.13|10.23|10.08|10.53|10.33|10.37|10.045|9.79|9.62|9.705|9.985|9.955|10.165|10.25|10.11|10.1|10.035|9.99|10.5|10.42|10.36||10.34|10.38|10.73|10.82|10.61|10.29|9.99|9.77|9.74|9.49|9.57|9.88|9.88|9.665|9.615|9.86|10.13|10.93|10.646|11.405|11.905|11.95|12.07|12.32|12.26|12.13|12.08|12.31|12.4|12.27|12.46|12.48|12.61||12.85|13.07|13.35|13.545|13.44|13.23|13.51|13.605|13.6|13.83|14.16|14.505|13.975|13.745|13.59|13.7|13.28
00343|8945|/equities/macys|SnP500/R2000VALUE|18.85|18.94|19.12|19.22|19.3|19.44|19.06|19.45|20.1999||20.38|20.4|20.38|20.39||20.115|20.14|20.3857|20.5|20.23|19.89|20.175|19.62|20.205|21.24|17.45|17.13|16.83|17.28|17.69|17.14|15.975|15.89|15|14.96|15.02||15.06|14.97|15.12|14.44|14.43|12.88|11.93|10.9489|11.16|11.6875|12.37|12.66|13.02|13.06|12.53|12.19|12.24|12.11|11.99|11.93|11.675|11.608|11.5|11.57|11.58|11.52|11.59|11.02|10.83|11.02|11.29|11.35|11.18|11.28|11.55|11.71|11.6799|11.72|11.82|11.54|11.05|11.19|11.18|10.99|11.07|11.04|11.04|11.11|11.39|11.4296|11.72|11.73|11.96|11.85|11.825|12.035|12.36||12.39|12.445|12.53|12.525|12.34|12.44|12.74|12.655|13.97|15.21|15.36|15.38|15.5699|15.53|15.705|15.85|16.06|16.085|15.95|16.345|16.48|16.065|16.3|16.51|16.68|16.52|16.83|16.54|16.445|16.59|16.45|16.4|16.3275|16.2|15.99|15.77|16.2369|16.83|16.81|16.37|16.23|16.2|16.41||16.52|16.28|16.08|15.6|15.72|15.355|15.24|15.515|15.68|15.955||16.34|16.16|16.33|16.53|16.22|16.15|16.28|16.31|15.97|15.375|15.68|14.1|14|14.415||14.605|15.08|15.88|15.25|15.035|15.61|15.9|15.65|15.279|15.35|15.08|15.095|15.22|15.0899|15.62|15.41|15.27|15.82|15.975|16.4|16.43|16.39|16.525|16.94|17.27|17.5|17.945|17.89|17.98|17.985|18.025|17.78|18.56|18.68|18.84||18.635|18.68|19.09|19.115|17.64|18|17.38|17.93|17.27|17.11|18.195|18.92|19.23|19.1|18.96|19.035|18.86|19.23|19.21|20.3|21.205|21.26|21.85|22.92|23.02|23.1883|21.0401|20.8|21|20.785|21.12|21.22|21.92||22.41|22.73|22.86|22.66|22.37|22.445|22.8416|23.695|24.03|24.33|25.12|24.77|24.215|23.77|23.665|23.61|23.885
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.515|23.08|23.18|23.79|23.91|24.505|25.16|25.03|24.78||24.53|24.7633|25.15|25.3||25.0212|24.76|25.1|24.89|25.1415|24.42|24.72|23.96|23.69|24.27|24.118|23.9|24.41|25.1897|25.41|25.93|26.245|25.56|25.585|25.38|25.59||25.29|25.45|26.13|25.81|25.15|25.945|25.7|25.23|25.23|25.35|25.57|26.13|27.72|28.13|28.04|27.63|27.415|27.6676|27.82|28.025|28.4|28.4|28.63|29.2801|29.56|29.13|28.96|28.48|28.16|26.98|26.54|26.425|26.39|24.815|24.54|25.3094|25.73|26.8185|27.53|27.63|27.68|26.63|26.705|26.4|26.435|26.95|27.365|27.22|27.5679|27.627|27.275|27.195|27.625|27.6|27.25|27.365|27.66||27.2299|26.5|26.47|26.205|26.21|25.85|25.8228|25.875|26.63|26.8099|26.55|26.26|26.31|26.13|26.85|26.99|26.635|26.815|26|26.44|26.53|26.34|25.945|26.26|26.49|26.11|26.4|26.11|26.21|25.9687|25.36|25.3|25.18|25.02|24.17|24.945|25.3|24.97|24.56|23.81|23.75|22.91|23.26||23.3|23.27|22.93|22.39|22.3|22.43|22.1899|22.71|23.315|23.2994||23.59|23.605|23.84|24.1|23.6203|24.11|24.45|24.38|23.3|23.94|23.46|22.94|22.56|22.89||23.63|23.63|24.25|24.09|23.65|23.49|23.12|22.96|22.66|22.935|22.915|22.6|23.21|23.185|23.61|23.23|22.64|22.695|23.61|24.3299|24.3712|23.57|23.775|24.3|24.93|24.48|24.37|24.75|24.85|25.75|25.94|25.91|26.1841|26.3087|26.28||25.7|25.77|26.68|26.595|24.255|24.04|23.82|23.55|23.03|22.2|22.83|23.17|23.12|22.01|21.98|22.03|22.28|23.978|23.595|24.9|25.86|25.9891|26.13|26.445|26.65|26.245|25.985|26.15|26.02|25.66|25.815|25.665|25.99||26.23|27.45|26.69|27.38|27.72|27.82|26.73|27.22|26.93|26.34|26.86|26.76|27.86|27.68|28.08|29.27|28.77
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|158.91|156|155.9|156.125|156.34|155.98|162.31|159.99|152.41||149.72|149.5|151.92|153.14||154.18|155.11|156.2799|153.84|153.0675|149.5|150.89|146.8|143.97|144.74|144.145|145|147.76|153.02|151.98|153.77|151.63|152.26|152.57|150.695|151.51||149.38|148.21|150.6315|150.27|150.49|152.805|151.1|147.355|145.42|145|146.175|148.58|152.64|155.49|159.65|157.64|151.98|148.53|148.27|148.415|150.29|151.39|150.98|153.77|154.33|154.33|152.5|151.71|150.41|149.66|149.35|149.43|147.07|145.54|143.72|144.94|149.42|151.6|154.63|156.18|153.6039|152.995|154.74|157.68|159.5|154.68|157.65|157.831|155.81|157.72|156.51|156.73|157.99|156.87|151.03|148.6|148.29||146.91|143.75|143.97|143.461|145.27|145.68|144.75|143.43|144.29|145.46|144.72|145.2|145.16|146.32|149.7|149.76|147.5179|146.56|142.62|141.7|139.85|137.385|137.415|135|133.9|131.94|131.35|131.085|130.11|129.93|126.16|124.3|122.21|121.59|119.37|119.54|121.14|122.425|120.2835|118.94|119.1|115.9|117.9||118.61|117.47|117|115.35|114.68|113.69|112.03|111.89|113.14|113.1297||114.5|114.49|114.1|115.6|113.83|113.54|114.59|114.16|109.41|109.42|109.88|107.27|106.55|108.22||110.3045|109.79|111.3988|111.51|111.78|112.143|111.3|111.265|110.84|111.94|111.76|111.67|112.97|111.89|109.79|108.46|110.4799|116.77|122.43|122.94|123.17|123.07|123.82|125.7499|127.636|126.06|126.34|128.4|129.665|130.66|131.78|131.1|132.09|133.34|131.97||133.05|133.4|134.47|138.83|134.9|135.27|135.13|132.71|129.93|125.51|130.5|130.75|130.04|127.3|125.73|125.98|124.5|130.74|126.42|132.02|132.45|131.76|132.68|133.24|134.1355|130.395|129.97|127.79|127.58|125.46|126.47|124.92|124.71||125|128.62|127.42|129.355|127.86|127.08|122.31|122.72|122.64|119.41|121.875|122.83|129.1|133|133.5|136.46|135.42
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|196.44|193.99|192.59|191.14|191.69|192.43|193.46|191.8534|190.88||189.64|189.7925|188.6|187.69||188.1|187.102|187.84|190.6|190.5|188.765|201.5|202.81|201.47|198.825|196.615|196.575|197.26|197.41|198.41|199.19|199.62|197.95|200.495|201.48|201.96||200.33|200.79|199.45|199.23|199.435|198.43|201|200.86|200.68|198.84|197.23|195.34|195.555|194.4|193.59|190.93|189.925|188.91|187.15|191.04|191.63|189.435|189.09|192.33|193.24|191.835|191.99|193.47|193.07|193.38|193.5575|193.595|193.735|194.71|193.05|191.67|189.69|190.89|195.16|194.74|193.94|195.4|195.635|196.76|197.4938|199.2|198.66|198.27|198.78|198.73|197.9175|197.28|196.1648|196.2|195.98|194.45|195.705||196.8165|196.79|197.79|196.68|195.05|195.04|193.18|192.27|190.32|190.35|190.155|191.25|192.12|192.03|192.98|192.08|193.83|191.76|191.84|192.44|192.87|192.11|191.145|190.51|189.025|191.14|192.825|193.145|193.49|192.69|194.16|190.92|188.75|189.09|189.235|187.41|187.08|188.43|187.35|187|185.59|186.3|186.36||186.26|189.02|186.07|183.75|184.79|183.84|184.34|182.67|181.575|183.3||182.67|181.43|179.23|178.77|179.01|178.7414|176.84|177.07|177.82|177.56|177.25|174.725|174.07|175.34||174.44|173.71|174.225|178.8|180.65|181.13|179.65|181.245|181.66|181.78|181.44|180.74|180.9|180.92|180.73|179.96|178.22|180.97|181.44|182.43|180.73|179.51|177.88|180|180.01|180.14|180.59|175.89|175.64|174.26|173.41|172.63|171.29|169.89|168.97||169.69|169.53|169.34|169.34|166.64|165.77|164.76|162.44|162.48|160.79|159.82|161.67|160.94|158.56|159.73|159.88|154.57|157.96|158.48|159.77|162.95|164.12|165.62|165.5|163.73|162.32|162.84|163.82|164.01|162.72|165.35|165.22|165.86||166.73|167.53|168.65|174.98|174.45|172.26|174.97|175.14|174.58|173.06|174.46|176.29|176.85|174.99|173.72|175.36|175.99
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|500.13|499.37|500.935|497.73|496.69|491.02|489.4|487.07|495.715||500.91|500.54|499.89|499.88||496.54|494.29|493.9|496.815|492.355|499.305|495.265|489.8|482.295|474.63|469.67|465.77|467.6|463.42|468.71|470.54|465.38|466.996|466.89|467.1|463.62||465.78|472.0851|459.73|465.698|460.405|466.99|468.5|454.74|454.53|457.4|452.955|445.72|443.96|449.59|449.28|440.54|412.75|407.27|400.98|409.91|417.645|421.13|417.63|412.02|421.25|432.38|438.21|434.71|435.725|437.9|437.46|433.29|429.96|436.65|424.43|421.69|410.11|415.68|418.495|420.49|412.06|414.13|410.91|408.17|418.85|426.09|426.93|430.485|433.37|438.14|436.76|439.285|441.82|442.56|438.66|443.595|456.68||461.345|449.26|451.56|446.4|444.04|442.305|444.98|443.8|439.11|433.75|435.07|456.265|459|459.8|459.63|462.32|459.04|459.6385|459.95|463.03|462.875|454.7|458.33|453.485|452.605|455.61|463.41|460.59|460.95|460.37|460.18|458.395|462.03|462.62|460.04|457.945|454.35|450.82|451.61|445.28|443.4|444.75|451.3||459.45|462.7|459.02|455.69|453.45|445.69|443.26|440.51|438.04|430.71||431.36|430.27|428.6|428.83|426.65|428.05|426.18|424.53|428.6|420.375|416.56|405.03|399.21|402.49||400.58|399.52|395.43|403.295|409.08|410.48|408.76|407.78|405.97|405.02|404.14|402.46|404.87|399.28|402.25|400.32|401.9|377.61|372.77|369.88|364.22|358.16|350.735|354.74|357.12|356.71|358.83|359.42|356.8312|354.09|352.475|350.41|350.46|346.39|342.015||340.04|345.48|356.76|360.86|355.4637|356.83|351.33|346.73|342.2|337.275|336.91|337.035|335.74|328.38|328.95|333.38|331.1486|344.75|339.63|354.23|366|368.55|363.66|366.43|366.58|363.79|361.7|363.525|365.8|362.95|364.48|365.8177|370.98||376.61|381.73|386.73|359.88|356.93|352.94|362.98|358.26|360.15|360.41|370.22|374.4|365.03|359.92|350.14|351.9|349
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|68.6|68.31|68.24|67.32|66.88|65.37|64.8989|65.81|67.25||67.41|67.44|67.6|67.39||67.69|68.06|68.61|68.51|69.04|69.66|69.58|66.67|64.67|64.36|64.175|63.55|63.75|62.59|62.8352|62.21|60.91|60.88|59.88|60.06|59.435||59.79|59.88|60.29|60.12|59.91|60.115|59.45|55.99|56.225|56.45|56.48|55.36|55.1|55.99|54.41|52.755|52.23|52.26|51.88|53.16|48.65|50.46|50.27|50.52|51.11|51.66|53.31|52.61|51.88|52.91|53.78|53.38|52.59|52.95|52.775|52.3799|52.51|53.57|54.755|54.6798|53.81|53.47|53.59|54.08|54.19|56.29|55.5636|55.31|55.42|56.275|56.1|56.6|57.39|57.16|57.64|58.177|59.38||60|59.535|59.107|58.37|57.27|56.97|57.19|57.12|56.98|57.13|57.32|58.31|59.45|59.43|59.26|59.19|59.76|59.91|59.85|60.18|60.16|60.44|60.88|61.47|61.64|63.3|63.855|61.72|60.88|60.285|60.01|60.6|60.97|61.27|60.725|60.18|60.15|59.435|58.1506|56.9|56.14|55.64|56.76||57.19|57.93|57.39|57.36|57.43|56.07|55.53|56.08|56.39|56.37||56.24|56.19|56.505|56.15|55.5|54.66|55.17|55.19|53.14|51.3|51.525|49.11|49.95|51.07||50.78|50.5|51.42|51.78|52.705|54.07|53.69|52.95|51.785|52.66|52.93|53.03|54.4|54|54.005|53.68|53.81|54.51|53.51|54|54.03|52.94|54.88|51.29|51.19|51.76|51.68|50.32|50.185|49.4|49.24|48.9478|49.21|48.85|47.93||47.37|48.34|50.08|50.037|49.8|49.37|48.8|48.45|48.54|48.26|49.795|50.965|51.65|50.295|50.48|50.73|50.54|51.55|50.7|51.31|52.43|51.49|52.29|53.16|53.12|52.26|52.605|52.95|53.34|52.7|53.59|53.39|54.37||55.54|56.3425|56.39|56.5645|56.59|55.8|56.63|54.5|54.74|54.805|56.29|57.13|54.99|53.21|51.22|51.305|50.89
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|431.11|431.79|429.47|423.7|422.08|422.76|423.45|421.34|424.28||428.35|428.36|425.0125|425.715||427.165|423.9|427.61|426.6799|425.09|419.26|425.85|426.37|421|416.17|413.67|413.57|413.82|409.05|414.85|416.6|414.16|412.0825|410.64|412.72|412.97||412.85|410.345|405.2|401.12|399.95|399.28|401.675|395.63|395.0872|391.45|391.37|389.59|388.25|388.44|383.04|380.4|377.68|373.23|368.285|375.55|388.63|389.43|387.86|389.99|394.83|401.37|403.61|404.43|402.14|405.34|405.13|402.715|396.5|401|394.72|394.47|397.86|396.355|402.18|401.35|397.0298|400.85|403.2299|406.85|408.77|415.85|417.1|417.8863|418.3|418.6|418.41|417.645|417.59|416.33|416.13|413.38|415.4||416.51|416.29|417.777|412.19|407.8|404.62|404|401.92|398.77|394.99|393.84|396.205|399.2|397.49|399.23|396.67|400.63|396.79|396.38|397.75|396.09|393.44|394.21|397.3|396.08|398|405.19|403.31|404.86|404.91|401.51|399.7199|399.85|401.94|404|403.49|403.24|403.17|398.46|393.43|392.45|394.21|395.25||394.31|395.17|388.01|381.395|382.84|379.99|381.12|378.48|378.39|379.51||382.9|379.57|378.08|377.18|375.97|372.105|369.77|380.5|380.38|372.795|375.82|371.09|365.7|376.63||375.68|370.99|369.61|382.03|387.37|392.2|392.02|387.52|383.6|383.66|385.021|385.72|386.755|386.17|387.46|385.15|376.85|379.55|378.84|382.455|381.93|374.98|372.215|374.58|377.64|377.425|375.19|374.15|373.95|374.1|373.39|369.75|368.6|365.19|360.93||362.035|365.13|369.12|366.66|363.65|362.59|360.025|355.9|357.89|352.42|359.855|360|356.2|353.835|351.94|348.69|348.395|356.11|349.86|353.05|364.015|361.695|369.15|368.53|361.69|356.62|355.31|357.7954|358.03|354|357.74|357.74|361.77||366.7|373.08|369.8|373.41|371.14|370.25|374.57|375.79|377.07|374.33|378.22|380.47|376.78|372.48|373.74|380.52|384.11
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.545|18.515|18.47|18.5075|18.5|18.34|18.39|18.6|19.11||19.225|19.15|19.16|19.185||19.21|19.075|19.345|19.565|19.37|19.16|19.715|19.205|18.7|18.96|19.2|19.165|19.245|19.45|19.705|19.49|19.28|19.26|19.05|18.8|18.78||18.605|18.325|18.75|19.08|19.19|19.4|18.93|18.5|18.84|19.15|19.26|19.34|19.7|19.78|19.91|19.33|19.17|18.87|19.02|18.8|20.19|20.36|20.36|21.03|21.14|21.26|21.525|20.745|20.31|20.95|21.19|21.2|20.915|20.81|21.35|21.54|21.74|21.99|22.3|22.275|22.29|21.58|21.62|21.77|21.58|21.715|21.525|22.138|21.295|21.67|21.65|21.47|21.745|21.765|22.28|22.37|22.295||22.38|22.44|22.24|21.97|22.19|21.95|21.795|21.63|21.475|21.15|20.985|21.43|21.46|21.6039|21.735|21.67|21.84|21.84|21.45|21.41|20.85|21.45|21.3|21.44|21.64|21.5|22.64|21.335|21.78|21.76|21.59|21.34|21.23|21.76|21.625|22.07|22.145|22.0345|21.695|21.22|20.76|20.025|20.1||20.28|19.74|19.41|19|18.55|18.29|18.13|17.94|17.98|18.26||18.47|18.5|19.22|19.08|18.62|18.845|18.68|18.47|18.2|18.06|18.11|17.53|17.82|18.039||18.1|18.3|18.27|18.47|18.58|19.1|19.03|19.1|19.18|19.285|18.65|18.55|18.41|18.23|18.28|18.3|17.94|18.315|17.91|17.95|18.435|18.25|17.06|17.07|17.4575|17.39|17.33|17.36|17.64|17.71|17.97|17.85|17.99|17.93|17.82||17.69|17.995|18.155|18.41|18.44|17.97|17.63|17.1|17.085|16.3|16.55|16.76|16.8393|16.575|16.57|16.76|16.1|16.69|16.51|17.15|17.81|17.655|17.84|18.16|18.08|17.93|18.1|18.36|18.535|18.35|18.61|18.72|19.04||19.175|18.98|18.745|18.62|18.57|18.755|19.23|20.75|20.795|21.04|21.62|21.66|21.07|20.66|20.44|20.41|20.34
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66.538|66.305|67.35|67.72|67.53|68.45|68.89|70.07|69.98||68.635|68.5|68.33|68.645||69.13|68.07|68.06|68.405|67.78|68.19|70.48|69.905|67.98|68.13|68|68.29|68.05|67.4|67.01|66|64.88|65.4|65.45|66.28|66.97||66.445|65.75|66.26|66.62|66.21|66.8|66.38|65.77|64.97|65.68|65.3716|65.1|65.37|65.91|65.345|65.01|64.49|64.05|64.75|65.46|64.65|62.78|61.49|60.52|61.33|62.545|62.26|61.815|61.04|62|63.61|64.29|64.53|64.96|68.58|69.29|71.44|75.48|76.13|74.91|75.86|75.95|76.43|77.82|78.68|79.25|80.16|80.19|80.63|80.49|80.7744|81.87|81.98|80.72|81.015|80.63|80.825||82.39|83.12|83.48|82.89|82.15|81.9056|82.24|82.88|83.58|84.77|85.42|86.11|86.42|86.55|87.065|86.64|87.43|87.37|87.62|87.85|88.7799|88.61|88.88|89.84|89.99|90.37|90.45|90.105|89.95|89.15|88.32|87.62|86.26|86.5|86.27|85.98|85.36|85.28|83.64|84.83|85.71|86.92|87.965||88.17|87.99|90.83|92.465|93.77|93.75|94.39|94.14|93.7|94.25||93.3|92.055|91.265|91.08|91|90.96|90.8|91|92.4|89.61|88.54|87.62|86.57|86.515||87.3|87.68|88.3|87.78|88.995|89.46|88.75|90|90.65|91.17|90.31|89.62|89.48|89.04|88.86|88.98|88.56|89.17|88.51|88.78|88.17|87.45|85.74|86.06|86.21|86.12|85.44|85.515|85.8|85.67|86.3983|86.82|86.6225|86.65|85.73||85.82|86.232|85.3|84.55|83.44|81.84|81.98|83.89|74.44|73.11|72.66|73.18|73.435|73.41|73.46|73.33|73.19|72.52|72.79|71.86|73.39|73.08|73.59|73.369|73.38|73.04|74|74.8|75.8|75.24|76.15|76.876|75.79||75.98|74.65|75.05|75.5|75.6|74.51|74.44|74.46|74.82|75.42|76.02|75.69|75.93|75.49|75.165|75.49|74.9271
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|489.73|489.07|485.905|483.12|482.63|479.46|481.7585|485.22|473.42||464.35|461.7126|458|456.52||456.95|453.08|450.16|449.72|448.43|440.81|451.685|468.25|464.96|463.92|458.1|458.67|459.68|462.21|466.24|476.3493|471.12|461.47|466.99|466.45|462.27||459.66|457.51|455.41|454.05|453.8|453.82|468.995|473.18|469.972|465.03|464.55|461.66|464.49|462.89|451.655|465.14|456.23|451.12|451.86|456.715|455.42|454.95|454.31|456.105|457.56|460.09|458.41|465.9|463.445|461.32|457.615|454.61|451.78|449.68|448.05|443.735|440.47|439.21|441.97|446.39|446.39|446.865|446.95|441.21|442.22|444.8|432.855|428|422.765|422.7246|426.005|424.81|426.8252|425.49|421.81|412.77|411.49||417.06|423.22|424.61|424.545|425.13|426|425.68|422.735|426.65|427.6|422.04|422.145|433.7|439.53|440.64|441|435.6|433.34|432.63|427.89|437.74|435.5|414.45|406.9|404.12|407.6|408.15|411.54|412.4|417.15|419.82|420.505|411.56|414.805|412.87|413.85|412.04|413.99|417.0789|418.81|418.18|420.19|421.935||424.03|429.75|421.945|416.26|415.54|416.0699|419.33|418.66|417.75|412.61||407.79|400.52|398.47|400.73|396.67|395.7|391.87|388.68|396.4|395.58|391.49|393.86|391.6|390.52||397.59|397.13|397.4|397.37|399.46|401.41|400.5|401.53|396.61|391.61|392.885|396.74|396.745|399.91|369.74|367.86|357.48|363.27|362.3|365.16|366|365.32|363.24|364.99|362.89|363.0394|359.35|360.93|364.315|363.36|366.07|367.38|366.13|371.67|371.395||376.19|373.86|364.07|365.01|361.5|358.56|358.09|356.03|351.15|347.44|340.85|349.83|348.635|346.98|340.06|340.28|336.09|339.3|342.64|342.83|340.27|339.29|348.83|347.93|349.95|351.88|352.13|354.63|360.95|360.79|364.945|363.14|368.09||368.94|366.29|366.18|370.23|369.43|369.625|369.99|369.89|364.54|367|373.03|381.3|378.75|380.06|383.245|387.57|384.14
00353|7857|/equities/medtronic|SnP500/R1000VALUE|88.73|87.28|87.527|88.04|86.72|85.01|84.215|83.78|83.79||82.9|83.0399|82.49|82.52||82.74|82.1|81.88|82.78|83.48|83.29|84.73|81.92|80.22|80.07|79.85|79.72|79.14|79.63|80.23|80.08|79.31|79.77|79.05|79.3061|79.035||79.34|78.82|75.64|75.38|75.15|74.255|73.34|73.02|70.83|71.86|72.96|73.62|73.53|72.99|72.15|71.07|70.95|70.16|71.42|71.525|72.44|73.04|73.78|73.205|72.86|73.94|73.24|72.74|72.315|73.41|75.89|76.56|75.87|76.51|76.78|77.04|77.385|77.95|80.31|79.11|79.15|79.49|80.26|80.77|81.165|83.1|82.99|83.64|82.39|82.38|81.3995|81.77|81.53|80.09|81.2|81.1|82.02||82.34|82.72|82.67|82.1|83.31|82.49|83.38|84.94|84.78|82.29|81.88|82.35|82.925|83.32|83.66|83.7|83.8699|83.67|84.07|84.8|85|85.305|87.34|87.83|88.64|89.26|91|90.54|89.175|89.56|89.98|89.49|87.01|86.63|87.85|88.17|88.34|88.007|87.33|86.83|86.67|86.4|87.36||87.55|88.77|86.9896|87.44|87.23|87.62|87.785|88.26|89.105|89.3837||89.72|88.56|89.87|86.05|84.45|83.855|83.455|83.79|84.02|84.51|84.03|83.25|82.96|83.35||83.495|85.4|87.95|89.203|89.91|89.87|89.25|89.085|89.405|89.91|88.97|89.42|90.4|90.19|90.32|90.26|90.14|92.02|90.995|91.465|91.86|91.48|90.28|91|89.78|88.13|84.97|85.33|82.75|82.165|81.795|81.59|82.04|81.11|80.25||81.335|80.46|80.35|80.35|80.63|79.85|79.35|80.3|81.31|79.525|79.81|81.975|81.405|79.77|79.53|79.4|78.46|79.32|78.5|78.115|79.33|79.69|82.15|83.825|83.63|82.56|82.525|83.69|84.13|83.67|85.09|86.44|86.59||84.93|85.13|84.5|84.5|84.41|83.95|86.51|87.005|86.93|86.9|87.54|87.85|86.09|83.71|82.98|83.17|81.88
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|69.99|69.5199|69.69|69.26|69.745|68.935|68.35|67.61|67.675||66.4839|66.42|66.23|66.3||66.36|65.765|66.5474|66.725|66.7|67.085|67.72|66.29|65.4|65.355|64.425|63.8931|64.9099|64.44|64.565|64.18|63.77|64.05|63.63|63.355|63.96||63.1|62.73|62.98|62.81|62.23|62.9|62.79|61.25|60.545|60.01|59.86|60.54|61.76|62.4|62.26|60.34|60.07|59.635|59.74|60.01|59.77|59.31|59.99|61.93|63.28|63.67|64.705|63.98|63.62|63.16|63.15|62.87|61.98|61.62|60.445|60.26|61.2975|62.76|63.62|63.33|63.37|65.05|65.07|65.34|65.87|66.98|66.82|66.375|66.18|65.97|64.439|64.5999|64.23|63.67|63.5|63.87|64.86||64.56|63.485|63.41|63.135|62.99|62.74|62.91|61.795|62.34|62.56|62.58|62.87|62.42|63.13|63.97|63.765|63.42|63.84|63.69|64.665|65.1381|64.835|63.4|63.02|63.16|62.99|63.34|62.99|62.1027|62.56|61.34|61.15|60.29|59.96|59.3602|59.325|59.39|60.21|59.325|58.16|58.02|56.89|57.0951||57.81|56.89|56.29|54.92|55.26|54.45|53.7985|54.51|55.135|55.17||55.825|55.255|56.01|55.37|54.5|54.32|55.02|55.0691|53.83|53.19|53.38|50.75|51.1|52.28||53.045|53.07|51.635|52.88|52.45|52.4|51.94|51.79|50.54|50.74|51.34|51.475|53.07|53.125|54.84|55.7657|58.14|60.595|60.83|61.8|61.47|60.42|59.84|59.79|60.46|60.7|61.68|61.995|61.81|61.55|60.9|59.915|61|60.525|59.75||59.4|58.76|58.77|58.83|57.99|57.8496|56.52|56.01|56.165|54.37|56.54|58.87|59.05|57.565|57.36|57.87|57.55|61.27|60.65|64.055|67.8|69.54|70.11|70.66|70.6|70.98|72.715|72.3|72.39|72.23|71.79|71.22|72.165||73.1|73.12|72.46|72.69|72.5|71.43|72.15|71.505|71.54|70.18|70.155|73.18|73.28|73.11|72.64|72.7|72.26
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1205|1194.72|1177.01|1185.55|1166.745|1168.575|1151.4301|1201.16|1230.26||1223.17|1231.13|1227.38|1224.52||1220.33|1219.58|1220.64|1204.09|1205|1224.74|1228.24|1174.6|1117.45|1120|1109.865|1107.87|1108.395|1096.9|1117.89|1104.47|1101.24|1101.2|1090.0649|1086.42|1093.51||1099.0601|1128.05|1056.635|1070.29|1064.65|1067.45|1053.15|1035.13|1047.29|1050.2294|1049|1064.915|1044.265|1041.62|993.85|987.01|990.28|978.26|993.945|988.92|975.95|1006.43|1021.46|1027.63|1039.6899|1039.76|1055.53|1062.505|1049.79|1105.02|1108.46|1104.5699|1089.95|1089.895|1090.48|1094.74|1093.14|1104.53|1132.16|1131.14|1111.26|1122.64|1124.36|1108.76|1129.095|1146.355|1141.9301|1163.1801|1212.54|1168.11|1139.075|1131.36|1139.4399|1163.4913|1190.86|1213|1235.78||1235.585|1227.48|1222.715|1208.39|1186.92|1181.6|1178.58|1183.27|1175.95|1184.74|1202.1|1209.92|1230.85|1239.2|1244.99|1254.29|1270.16|1260.0601|1258.55|1278.45|1289.265|1284.39|1315.74|1293.635|1314.11|1313.03|1364.72|1335.87|1364.71|1376.48|1379.47|1365.3|1347|1336.85|1335.215|1338.24|1336|1327.83|1305.37|1293.8101|1297.98|1296.29|1317.3149||1321.4399|1335.73|1320.87|1283.785|1289.28|1292.33|1296.99|1294.34|1303.8|1297.6801||1362.4|1337.38|1328.825|1335.87|1319.625|1301.8199|1320|1329.64|1343.22|1337.72|1347.37|1337.6675|1325.955|1352.59||1353.525|1325.86|1325.8|1411.6099|1406.8101|1410.8101|1388.75|1382.9525|1388.54|1389.55|1384.17|1365.05|1394.0601|1402|1427.04|1475|1496.86|1518.2|1525.14|1521.86|1495.5699|1464.29|1476.5|1565|1574.26|1560.92|1577.91|1601.66|1615.97|1596.3101|1588.5601|1585.6899|1558.42|1540.66|1524.13||1529.59|1542.2773|1541.8199|1538.29|1532.04|1517.58|1500.02|1485.09|1498.38|1459.75|1490.1801|1511.05|1500.23|1479.65|1471.29|1478.26|1455.64|1473.925|1452.29|1474.23|1504.75|1490.25|1508.3101|1526.655|1511.3|1481.13|1440.64|1452.76|1458.7435|1452.25|1471.51|1472.665|1498.48||1534.79|1551.3676|1561.8|1572.38|1559.675|1544.23|1587.1|1569.99|1572.6899|1593.58|1609.25|1596.0699|1568.715|1533.84|1535.05|1541.83|1548.47
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.62|43.75|44.835|45.33|45.91|45.355|44.505|44.83|45.9059||45.23|45.575|44.99|44.82||44.82|44.67|45.08|45.305|43.95|44.6|45.58|43.9|43.65|43.62|41.45|40.12|40.38|40.12|41.4|40.88|39.63|40.63|40.09|40.175|40.36||40.73|39.955|40.475|40.75|40.865|41.31|40.64|38.56|38.795|40.68|39.2049|38.34|38.475|38.55|36.935|35.37|35.13|34.94|35.15|35.48|35.965|37.16|37.095|36|36.8|36.62|37.21|37.08|37.29|38.25|38.21|37.945|37.36|37.06|35.35|36.21|36.7394|37.06|37.34|36.88|37.04|37.32|36.96|37.55|38.72|39.62|40.17|41.16|41.65|41.99|42.1|42.85|44.47|44.145|43.5|43.55|43.92||44.79|44.3|44.28|43.6525|43.235|42.72|43.255|43.39|43.045|42.94|43.435|44.095|44.44|45.4936|45.68|46.105|47.24|46.27|46.41|45.78|46.69|48.36|49.63|50.76|51.35|51.21|50.955|51.03|49.835|49.57|50.25|49.895|50.11|49.95|48.39|49|49.65|47.32|46.89|45.51|43.405|42.17|43.49||44.25|44.275|43.185|42.685|42.6399|42.085|41.7707|43.125|43.385|43.21||43.75|43.98|44.5|44.26|42.81|41.92|41.675|41.815|41.63|40.895|41.0925|39.49|39.68|40.82||40.729|40.715|40.36|41.99|42.865|43|43.19|42.755|42.71|42.71|42.73|43.07|43.9|43.74|43.54|43.515|43.85|46.08|46|46.365|45.0588|43.535|44.03|44.6|45.16|45.085|45.77|45.01|44.92|44.27|44.08|43.95|44.66|43.78|43.55||43.43|43.9403|44.63|44.99|44.64|43.92|43.215|42.2|41.915|41.28|42.495|42.85|43.165|42.385|41.94|42.52|41.41|43.03|42.4|43.56|45.3|45.19|45.61|46.235|46.1|45.585|44.65|43.535|43.25|43.115|44.19|43.61|43.66||44.1|44.959|44.33|44.32|44.38|44.425|45.64|42.05|42.16|41.57|42.21|42.33|42.07|41.43|40.71|41.29|41.24
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|136.24|134.14|133.25|133.305|133.955|132.93|133.92|134.8514|136.19||136.3|136.65|134.97|134.51||134.39|133.88|135.1|136.42|135.67|137.59|139.89|134.7758|127.995|127.1025|128.01|127.76|128.82|126.6|127.01|128.04|124.71|126.46|124.58|123.02|122.805||123.2|122.93|122.75|123.27|124.34|125.44|126.47|122.27|123.04|121.49|121.45|121.92|123.965|126.53|121.67|118|118.43|119.38|122.33|127.03|129.4|129.84|129.09|131.94|133.76|133.435|134.19|133.24|132.64|132.72|134.49|134.7|134.23|131.235|128.54|127.94|127.31|128.92|131.85|129.86|131.75|130.59|130.59|132.58|135.85|138.05|137.15|138.01|138.69|138.97|138.59|138.5|138.3|140.45|142.1|142.1699|144.49||146.18|146.64|147.131|146.095|147|145.43|146.09|143.58|143.12|143.82|144.38|145.09|142.83|142.575|144.38|144.93|147.39|146.47|146.33|147.045|148.36|146.26|147.88|150.11|150.79|151.37|153.2898|153.97|155.3775|156.28|155.05|153.77|153.18|153.86|155.8|156.4|156.073|158.46|155.76|153.88|154.27|154.29|155.19||154.91|153.89|152.29|151.4775|152.02|149.86|148.9|152.18|153.17|154.94||156.47|154.92|155.11|153.78|153.97|154.6|154.25|155.54|151.34|152.79|151.02|147.485|148.175|147.84||146.45|145.67|146.43|148.94|148.7|150.74|149.69|150.52|152.6|152.34|153.8|153.25|152.78|151.68|152.27|152.63|151.63|152.25|154.73|155.04|154.61|151.82|149.42|149.98|150.94|150.24|150.45|150.805|150.265|150.24|148.53|148.095|151.77|151.27|149.94||150.285|150.21|150.21|152.705|151.17|149.23|146.82|144.09|144.8|143.44|142.81|144.725|147.17|147.205|149.28|150.45|152.19|153.64|153.775|153.518|156.23|157.13|159.68|161.57|159.95|157.32|159.22|162.76|165.93|164.08|166.71|166.6|167.74||168.62|169.83|170.71|173.24|173.43|171.92|176.36|174.85|175.04|174.29|173.16|174.88|169.72|167.05|164.7777|165.89|164.55
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|107.24|105.79|107.24|105.79|107.12|104.665|101.52|103.44|105.5||105.16|105.02|105.48|103.675||103.935|104.02|105.235|105.2|105.52|107.625|109.815|97.93|91.83|93.35|93.14|93.17|94.565|92.07|93.31|92.17|89.49|88.89|85.97|84.35|84.08||85|85.25|85.465|86.6|86.24|88.435|87.68|80.65|80.7|82.98|83.325|83.08|84.76|86.95|83.76|81.44|81.3|80.28|83.58|79.96|78.52|79.775|80.929|80.23|81.3|82.52|84.155|83.19|81.3595|83.65|85.03|84.165|81.98|82.38|81.72|82.145|83.57|86.06|87.74|86.175|85.79|87.16|87.85|89.86|90.31|94.04|92.91|93.55|95.09|95|92.69|93.8805|94.86|95.21|95.8|98.25|100.74||103.12|102.51|101.65|100.67|98.395|97.29|98.16|97.77|97.65|98.11|98.84|99.94|100.31|100.89|101.9228|102.94|105.2395|105.525|106.05|106.63|106.29|106.53|107.12|108.1432|107.516|116.94|118.32|116.19|114.35|112.29|111.38|112.84|114.18|114.17|112.92|115.25|116.24|114.08|110.77|107.47|104.7|100.055|102.68||104.13|104.3|104.32|102.66|103.66|100.36|98.47|99.97|102.24|101.205||102.425|101.5|101.005|99.265|97.24|98.05|101.85|101.62|98.68|96.46|97.49|93.1|95.01|95.665||95.21|95.0076|96.5|97.44|97.78|99.04|98.74|96.76|94.91|96.54|98.31|98.15|100.92|100.65|100.815|100.47|101.61|104.79|103.63|106.7|107.115|98.88|96.24|97.745|98.31|97.58|98.76|99|100.04|99.21|100.61|99.43|102.455|100.335|94.74||93.9|95.08|99.385|100.93|100.41|98.56|97.74|97.44|97.325|96.13|97.1|99.35|99.07|96.13|96.03|97.23|96.01|100.27|99.1|100.42|102.51|101.61|103.11|106.64|107|103.51|103.84|104.43|105.8|104.85|108.7|108.925|111.83||115.15|117.46|118.39|119|119.97|123.54|123.52|123.94|123.9|123.86|127.52|130.63|124.34|120.8|117.8|118.3|119.7
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|64.01|63.77|63.67|62.815|62.3|61.9399|62.15|62.41|62.41||61.39|61.345|61.4|61.495||62.08|61.87|62.08|62.6|62.53|62.63|64.28|64.3|63.59|62.89|62.64|62.16|62.25|62.41|63.22|62.25|61.59|60.35|60.58|60.31|60.25||60.1|59.705|59.55|59.41|59.91|59.97|59.84|58.944|59.04|59.43|59.6|59.57|59.86|59.93|59.01|58.51|58.077|57.56|58.26|58.59|58.43|58.66|58.47|59.07|59.38|60.035|59.44|59.51|59.02|60.12|60.71|60.58|59.57|59.46|62.94|63.84|62.92|63.84|63.85|62.88|63.09|63.41|63.31|64.51|64.86|65.31|64.79|64.52|64.13|64.0702|64.45|64.92|65.2|63.67|63.215|62.355|62.66||64|63.88|63.43|63.33|63.58|62.945|63.43|63.17|62.89|63.155|63.08|62.71|63.7299|64.36|64.79|64.29|64.92|65.2|65.29|65.69|66.51|67.15|68.64|67.49|70.41|70.89|70.72|70.9|70.7382|70.705|70.5|70.22|69.29|69.05|68|67.35|66.85|66.02|65.73|65.95|66.36|66.51|66.8168||66.82|65.93|65.965|65.82|65.96|66.405|67|66.87|66.9|66.88||66.9575|67.76|67.88|68.13|67.33|67.105|66.655|66.51|65.88|64.41|64.31|62.44|62.08|60.64||60.85|61.105|61.65|62.39|63|62.99|62.04|63.1|63.88|64.95|64.4|64.455|64.95|64.85|64.925|65.49|65.48|65.93|66.67|60.73|59.61|59.547|59.27|58.77|59.26|58.53|57.865|57.65|57.725|57.005|56.66|56.96|54.42|54.27|53.16||52.95|52.5|52.55|52.68|51.945|52.56|52.03|51.87|51.46|50.74|50.4|51.17|51.35|51.12|51.145|52.04|52.1|52.84|52.62|53.51|54.64|55.68|53.355|53.66|53.55|53.3|53.15|54.1388|54.22|53.89|53.655|53.57|56.28||52.12|51.8|52.33|52.11|52.01|51.465|51.73|52.515|53.02|53.71|54.3|54.23|53.47|52.59|52.05|52.47|53.58
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|380|376.82|376.67|375.115|376.64|376.535|378.59|379.905|388.58||393.45|392.25|390.91|389.34||389.455|386.28|393.67|393.09|391.55|393.09|396.91|391.26|380.71|378.82|378.32|375.72|378.18|375.9|374.38|371.19|365.2|364.07|362.805|362.2|364.96||368.67|364.645|361.88|357.66|354.725|353.9|353.16|345.085|345.025|343.14|339.32|338.48|333.71|336.15|327.37|314.98|309.52|307.745|311.36|315.23|324.96|311.68|312.74|311.61|316.505|319.15|324.855|325.1|321.2|327.39|326.03|324.74|319.3707|318.72|314.895|314.92|315.1|319.525|322.24|319.73|319.02|320.79|324.655|327.65|335.28|342.94|343.66|344.97|346.9|350.46|344.21|341.35|341.39|343.09|343.07|341.77|340.38||343.03|340|340.73|338.43|337.5|335.655|338.66|335.99|329.48|328.19|327.71|332.96|335.54|337.93|339.45|338.77|342|340.88|339.89|342.44|343.33|342.035|349.81|353.33|354.915|357.08|358.9|361.76|363.19|359.28|359.615|361|361.385|359.88|357.11|353.75|351.78|348.235|342.575|344.585|344.44|343.17|347.31||346.58|350.97|344.835|341.75|339.62|337.43|338.23|337.055|339.4|341.38||351.06|350|343.12|340.82|337.4|338.26|333.9|332.18|331.41|330.43|329.7|324.945|317|319.62||313.295|311|311.94|319.935|322.215|317.9575|314.37|311.355|310.84|314.05|311.31|311.36|310.99|307.59|306.62|305.67|301.35|309.0199|311.155|314.965|313.42|312.24|308.8|316.55|304.65|304|304.37|305.66|305.68|304.07|306.07|304.01|303.8299|300.21|296.765||302.84|304.04|310.29|305.825|306.215|303.96|299.99|294.795|296.645|293.4|294.21|300.58|298.62|295.35|299.755|300.315|293.11|296.22|289.72|296.485|302.945|295.74|304.07|304.2|299.39|290.61|292.88|293.87|294.03|290.31|296.5|296.92|298.13||302.09|306.17|310.87|314.525|313.56|307.24|315.11|317.27|318.36|320.15|325.28|335.91|326.16|324.25|318.83|320.92|318.94
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|91.895|90.95|91.97|92.835|93.83|93.93|93.135|93.2|94.15||93.77|93.9501|93.69|93.02||93.66|92.66|92.31|92.36|91.6725|91.84|92|86.1109|83.66|82.835|82.655|80.565|81.76|80.84|81.48|80.98|79.48|79.53|77.45|78.35|78.91||78.87|79.34|80.199|80.445|80.2799|80.04|78.955|75.52|75.39|76.07|76.19|76.17|76.76|76.68|73.53|71.91|71.02|70.89|72.01|72.6899|71.9|72.1|72.87|73.999|76.46|77.07|80.63|79.18|79.23|78.87|80.21|81.11|80.085|80.785|79.54|79.29|79.84|81.465|83.09|82.545|82.61|82.7721|83.28|85.23|86.51|89.15|89.47|89.05|88.73|89.105|87.8|86.53|85.67|84.95|84.87|84.75|86.27||86.45|85.67|86|85.59|84.87|84.15|84.75|83.72|84.77|85.3148|86.3|86.9|86.79|86.47|87.4|88.2|88.93|89.005|88.52|89.71|90.05|89.52|90.14|91.43|92.195|92.6|94.71|95.15|95.57|95.4|94.4|94.14|93.86|92.56|86.9|87.42|86.64|87.71|85.43|84.39|84.035|84.92|86.275||87.65|86.49|86.06|84.56|84.87|84.24|83.915|85.63|87.28|87.21||89.65|89.325|89.49|88.98|87.635|86.9585|86.91|87.01|86.23|84.7295|84.68|82.84|83.275|84.57||84.64|83.13|82.23|83.57|83.16|84.42|84.55|83.92|83.07|83.38|83.27|82.82|85.22|84.905|85.57|85.02|84.45|87.18|87.57|90.52|90.33|90.96|89.79|89.83|91.48|91.34|91.82|90.7|90.54|89.31|87.4|85.78|86.02|85.76|84.36||84.4|84.53|87.2|88.32|87.87|87.61|86.35|85.17|86.32|84.51|88.8|90.08|89.18|86.31|86.5|88.28|87.02|92.41|90.18|93.01|95.95|96.5|98.26|99.2|98.44|96.365|96.76|97.29|98.475|97.98|98.42|98.07|99||100.02|100.24|100.96|100.99|99.76|98.5957|99.8|99.94|99.82|99.2|100.18|100.27|99.06|97.37|96.61|97.43|96.54
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|33.7055|33.79|34.09|35.315|35.495|36.03|37|37.295|36.995||36.06|36.73|36.69|36.6||36.93|36.49|37.63|38.3|37.71|37.3|38.06|36.54|35.72|35.95|36.225|36.44|35.76|36.22|36.96|37.13|36.5|36.75|36.42|36.165|36.94||36.07|36.23|36.25|37.18|37.64|37.49|36.35|34.675|33.73|34.7|33.5125|32.33|33.51|34.1506|33.68|32.74|33.28|34.12|33.74|33.93|33.935|34.665|34.7|36.2|37.23|37.14|37.42|37.0285|37|36.4599|37.02|36.91|36.01|34.15|34.235|34.16|35.01|35.85|36.375|36.09|35.89|36.32|36.2|37.5|37.565|40.58|39.465|38.94|39.48|38.95|37.76|37.945|38.55|37.67|38.23|39.32|40.67||40.03|39.25|39.045|38.97|39.43|39.47|38.67|38.71|39.845|39.89|39.53|39.87|39.65|40.18|40.71|42.18|42.81|42.57|41.81|42.28|42.11|41.13|41.775|40.96|40.83|40.66|40.78|40.69|40.34|39.88|38.82|38.82|38.54|38.16|36.35|36.68|36.45|37.26|36.65|36.56|37.18|34.915|35.75||36.18|35.57|34.82|34.7|34.78|34.9|34.63|35.62|35.86|35.4||35.93|35.72|36.18|36.6|35.91|35.38|36.58|36.43|34.73|33.86|33.505|32.25|32.77|33.6697||34.92|35.02|35.79|36.11|36.35|36.34|35.85|35.31|36.4048|36.6|35.96|36.17|38.09|37.58|40.2|39.27|42.3763|43.85|43.99|43.84|42.98|42.64|42.9|43.7|44.44|44.47|45.33|45.97|47.42|47.58|48.92|47.08|47.1|47.0782|45.94||44.63|46.34|46.5|47.3|46.04|46.25|46.1156|44.085|43.74|42.54|44.76|45.74|45.76|44.12|44.59|44.9363|45|49.33|48.2253|51.8312|54.9199|54.8006|55.8847|56.6309|57.1578|56.948|54.2336|53.766|53.2587|51.3886|52.254|50.1849|49.5085||49.8965|51.2782|49.5682|50.0059|50.6525|51.5328|50.4336|49.8169|50.354|50.4485|50.7921|50.8017|49.8766|49.4289|48.8321|49.419|49.041
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|316.34|316.03|315.115|312.8533|313.02|312.185|314.29|314.235|314.48||313.89|311.9771|311.1299|310.95||312.4144|310.945|313.71|316.31|315.04|315.05|326|329.81|329.83|327.7|325.18|325.385|325.28|324.955|324.46|325.895|322.98|321.49|321.42|321.11|320.84||322.53|320.86|320.13|320|317.34|315.93|312.93|312.55|311.1174|311.53|310.58|308.16|305.12|299.44|281.81|283.64|280|277.14|276.56|280.07|284.265|283.16|282.63|285.46|287.75|291.64|291.36|294.92|289.8921|291.16|287.68|287.64|287.04|277.6|275.3|274.83|273.8571|273.35|274.94|276.33|275.37|276.485|279.04|281.1|285.27|288.71|287.99|289.01|285.74|285.34|282.08|283.64|284.24|284.95|284.7|282.4|284.16||284.7725|284.74|284.87|283|281.675|280.09|279.92|278.15|278.875|279.24|279.68|284.48|284.15|285.645|288.1656|286.21|283.95|283.68|283.6|282.88|294.1|289.51|289.24|291|290.68|294.8|296.82|297.6684|298.165|296.79|298.39|295.82|293.1731|291.7|292.41|292.155|297.31|298.115|297.21|296.21|294.225|296.325|293.03||292.76|294.35|288.96|285.07|285.0309|282.78|282.46|283.72|282.645|280.67||284.7|282.66|280.41|282.175|281.33|280.1|280.62|281.15|283.41|286.535|284.02|282.84|286.8499|287.505||287.735|284.905|285.08|291.7|297.67|299.43|296.88|293.51|292.42|293.61|293.3|289.91|291.36|287.13|287.16|288.86|292.67|295|294.6575|295.095|293.64|293.8|289.21|293.62|294.5399|292.98|288.76|289.78|293.32|292.295|292.15|289.74|287.42|284.735|283.94||284.56|286.21|286.21|286.21|286.24|282.16|277.63|275.15|275.83|271.94|272.25|273.11|273.03|270.295|269.5|269.28|263.5|267.37|264.345|265.56|271.01|268.245|269.7099|269.74|266.6|264.5|263.57|265.02|265.095|263.335|266.11|268.98|269.27||271.19|271.14|272.01|272.13|273.8|273|261.63|260.0199|258.9|259.555|258.38|261.02|260.5725|257.03|255.19|257.72|261.46
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|57.005|57.1|56.935|56.67|56.745|56.195|56.53|56.78|58||58.345|58.365|58.02|57.7||57.145|56.12|56.175|55.78|55.56|55.64|57.72|56.44|54.45|54.36|54.39|55.19|56.32|56.18|56.61|56.25|55.93|56.15|55.87|55.3|55.4||55.23|54.76|54.385|53.78|53.835|53.75|53.43|52.1891|52.25|52.03|52.08|51.58|51.215|50.51|49.87|49.86|49.65|49.045|49.41|50.53|49.87|50.38|50.54|51.54|52.04|53.3039|50.71|50.38|49.58|49.95|50.04|50.095|49.92|49.8099|49.185|48.87|48|48.54|49.27|49.3|48.55|48.505|48.68|49.18|50.36|51.325|51.375|51.15|51.675|51.495|51.57|51.585|51.78|51.76|51.7|52.03|51.86||52.72|53.06|53.48|54.15|53.49|52.95|53.435|52.72|52.0975|51.95|51.9|52.28|51.14|51.11|51.33|51.89|51.795|50.67|50.28|50.095|50.3088|49.64|50.07|50.46|50.71|50.655|51.55|51.33|51.36|51.25|50.9|50.66|52.55|51.5|50.97|51.605|51.275|50.275|49.75|49.42|49.27|49.56|50||50.09|50.43|49.85|50.0354|50.16|49.75|49.735|50.41|51.59|51.66||52.64|52.52|51.935|51.8|53.45|57.885|57.755|58.03|57.22|56.355|56.47|55.49|55.62|55.02||54.45|53.785|54.175|55.38|55.705|55.67|55.3|55.01|55.01|55.53|55.66|55.255|55.27|55.07|55.14|55|53.98|54.845|54.8125|55.41|55.41|54.93|55.28|56.43|57.21|57|57.4|57.99|56.205|55.9|55.5975|55.65|55.38|54.7|54.72||55.04|55.085|54.94|54.6|54.7|54.79|54.28|53.235|53.7|53.07|53.1|54.43|54.28|53.22|53.85|53.55|52.46|53.64|53.03|53.9|55.392|55.395|56.215|56.71|56.325|56.11|56.25|56.48|57.75|57.12|57.53|57.23|58.02||58.64|59.1|59.22|59.97|60.14|59.65|59.9917|60.09|60.19|60.28|60.99|60.65|60.35|60.19|60.62|60.67|60.17
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|17.685|17.505|17.625|18.0005|18.1701|18.45|18.34|18.335|18.74||18.93|18.94|19.12|19.245||19.44|19.25|19.13|19.09|19.36|19.68|19.63|18.99|18.82|18.66|18.53|18.165|18.165|17.92|17.88|17.765|17.205|17.36|17.005|16.875|16.96||16.79|16.88|16.955|16.81|17.29|17.55|17.3|16.615|16.55|16.705|17.18|17.215|17.115|17.285|16.62|15.99|16.02|16.15|16.2|16.35|16.54|17.32|17.23|17.23|17.5|17.57|17.79|17.66|18.08|17.86|17.86|17.9305|17.885|17.63|17.17|16.71|16.975|17.31|17.465|17.32|17.1|17|16.99|16.89|17.06|17.36|17.27|17.95|18.035|17.865|17.515|17.395|17.415|17.085|17.538|17.885|18.055||18.2|17.755|17.765|17.75|17.809|17.73|17.835|17.59|17.51|17.7|17.675|17.465|17.421|17.47|17.72|17.855|18.2|18.435|18.445|18.66|18.55|18.475|18.72|18.98|19.22|19.13|19.03|19.575|19.62|19.47|19.3|19.565|19.6911|19.53|19.405|19.21|19.165|19.17|18.945|18.52|18.44|18.57|18.68||18.89|19.09|18.835|18.495|18.515|18.27|18.085|18.11|18.34|18.4||18.86|18.79|19.31|19.4|18.915|18.28|17.86|17.685|17.1|16.669|16.31|15.705|15.33|15.6||15.58|15.26|15.22|15.52|15.47|15.72|15.57|15.48|15.21|15.175|14.93|14.855|15.12|14.99|15.25|15.16|15.01|15.505|16.3|16.67|16.74|16.67|16.765|16.23|16.56|16.5|16.45|16.66|16.39|16.265|16.615|16.23|16.27|16.14|16.115||16.03|15.915|16.465|16.19|16.01|16.04|15.855|15.68|15.73|15.36|15.735|16.135|16.285|15.86|15.75|15.95|15.71|16.66|16.17|17.05|17.895|17.85|18.095|18.34|18.3|17.97|18.17|18.24|18.45|18.21|18.465|18.37|18.345||18.73|18.885|18.815|18.965|18.85|18.84|19.02|19.14|19.24|18.98|18.97|19.34|19.33|18.98|18.725|19.29|19.28
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|87.553|87.415|86.93|86.32|86.015|86.5|86.6|86.99|87.31||88.54|88.76|89.67|89.66||89.99|89.63|90.69|90.66|89.99|89.15|90.2|89.69|90.14|90.595|90.22|90.49|91.39|90.85|90.96|91.78|91.6|91.349|78.69|78.62|78.355||78.63|77.88|78.33|77.98|78.13|79.6301|78.87|77.07|77.25|76.47|75.81|76.34|75.965|76.435|75.13|73.36|72.99|72.435|72.62|72.94|73.91|74.82|74.13|75.19|76.18|76.68|76.99|76.13|76.73|77.51|77.11|76.6|76.36|75.92|75.87|75.58|76.22|76.19|76.84|76.72|75.8|75.7|76.46|76.67|76.465|77.07|76.71|76.5475|78.58|78.66|78.485|79.02|79.73|79.56|79.19|79.955|79.94||77.97|76.9|76.55|76.82|76.14|76.57|77.34|77.22|77.11|76.625|75.98|75.95|76.57|77.1747|76.91|77.37|77.77|77.815|78.12|78.56|79.46|79.71|80.02|79.09|78.3|78.82|79.5|79.88|79.375|80.36|80.53|80.14|79.61|78.94|78.425|78.59|79.0325|79.45|79.29|77.855|77.155|75.89|76.66||76.81|76.88|76.25|75.5379|75.285|74.315|73.65|73.44|73.37|73.89||74.59|74.09|73.94|73.53|71.45|71.22|70.96|71.51|70.48|71.1|72.16|72.78|68.2|70.62||70.24|68.82|66.385|67.58|67.37|66.88|66.74|65.66|64.84|64.79|63.62|63.34|64.43|64.19|64.13|64.06|62.63|63.49|63.815|63.815|63.72|63.48|62.465|62.96|63.45|63.52|64.825|67.07|68.25|67.73|67.36|66.97|67.19|66.8|65.75||63.46|63.01|64.37|64.44|63.91|62.73|62.25|61.62|62.09|61.47|63.05|64.16|64.2|63.2199|62.47|62.13|61.08|62.75|62.4|63.16|65.245|65.015|65.295|66.39|66.07|65.31|65.05|65.34|65.97|66.45|66.37|66.58|66.95||67.69|68.68|68.73|68.24|67.73|66.79|67.26|67.16|67.52|67.09|68.8575|69.75|67.48|66.26|66.26|66.48|67.285
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.955|8.905|9.0357|9.09|8.7|8.6|8.43|8.64|8.95||8.905|8.83|8.82|8.77||8.8|8.73|8.82|8.88|8.71|9.1|9.24|8.6|8.31|8.62|8.53|8.43|8.32|8.188|8.42|8.15|7.745|7.78|7.62|7.495|7.53||7.55|7.45|7.535|7.59|7.685|7.69|7.52|6.82|6.85|6.89|6.98|7.025|7.11|7.14|6.88|6.76|7.07|7.07|7.54|7.44|7.2386|7.24|6.96|7.13|7.25|7.18|7.235|7.05|6.87|7.065|7.26|7.38|7.425|7.56|7.89|8.08|8.6|9.057|9.165|8.78|8.795|8.8|8.92|9.17|9.4675|9.71|9.79|9.535|9.79|9.765|9.68|9.71|9.99|10.2|10.25|10.13|10.69||10.72|10.66|10.66|10.49|10.47|10.37|10.478|10.38|10.295|10.57|10.56|10.41|10.39|10.485|10.605|10.695|10.88|10.875|10.7|11.06|10.975|10.93|11.03|11.145|11.61|11.305|10.65|10.55|10.15|10.3|10.09|9.99|10.07|9.955|9.708|9.895|9.97|10.0799|9.895|8.97|9.05|8.79|8.88||9.01|9.01|9.1396|9|8.895|8.26|8.02|8.125|8.32|8.47||8.585|8.555|8.72|8.73|8.6299|8.72|9.065|8.955|8.855|8.94|8.85|8.355|8.735|8.8675||8.845|8.74|9.0993|9.26|8.95|8.99|9.045|9.115|9.275|9.3247|9.51|9.56|10.14|10.06|10.23|10.48|10.06|10.53|10.81|12.02|12.315|11.96|12.12|12.12|12.325|12.38|12.525|12.59|12.74|12.69|12.59|12.39|12.75|12.695|12.21||12.29|12.15|12.56|12.56|12.46|12.3607|12.16|11.865|11.87|11.66|11.715|11.99|11.7499|11.67|11.68|12.11|12.225|12.48|12.26|12.99|13.45|13.54|13.82|14.6|14.58|14.45|14.6|14.73|14.81|14.705|15.385|14.42|14.74||15.29|15.605|15.03|15.095|14.83|14.945|15.359|15.495|15.545|15.92|16.405|16.755|16.365|15.98|16.1|16.095|15.94
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.515|38.09|38.6784|39.68|40.49|40.87|40.15|40.24|41.735||41.57|42.42|42.6|42.47||42.81|41.8782|41.99|42.37|41.2|41.18|41.69|40.01|38.97|39.01|39.57|39.99|40.36|40.53|40.995|41.295|40.67|40.6799|40.78|38.495|37.86||37.78|37.84|36.825|36.87|37.27|36.535|36.38|34.61|34.23|35.16|36.36|37.77|39.13|39.32|38|37.77|38.505|39.26|39.126|38.12|37.98|38.57|38.65|39.46|39.84|41|40.935|40.37|39.81|39.185|39.125|38.4656|38.13|37.95|36.35|35.46|35.9|36.57|37.81|37.33|39.11|40.195|40.73|41.23|40.715|41.39|40.58|40.645|40.6|39.79|39.32|39.2001|39.22|39.14|38.59|38.785|39.375||40.099|39.94|39.98|39.535|39.24|39.36|39.4388|39.37|38.625|38.44|38.51|38.7|38.67|39.43|39.86|40.215|40.57|40.44|40.11|40.78|41|40.92|41.54|42.23|43.47|42.66|42.8787|43.795|43.96|43.39|43.365|44.1|45.31|45.73|45.0289|45.92|45.7|45.36|43.34|42.84|42.82|42.095|43.055||43.42|42.715|41.975|42.17|42.7555|42.855|42.5|42.445|42.97|43.26||43.92|42.7975|43|42.545|42.07|42.01|42.609|42.415|42.15|42.55|42.92|42.775|41.0872|41.28||41.28|41.2|42.675|43.0065|43.76|44.18|44.06|45.38|46.75|47.45|45.99|47.65|48.41|48.56|49.08|49.27|50.18|48.375|48.485|47.94|48.04|48.28|48.725|48.6|48.095|48.16|48.58|48.62|49.43|49|50.47|51.4577|50.41|51.075|51.4409||52.1599|52.76|51.54|49.695|49.04|48.89|48.795|48.71|48.28|49.215|48.5967|47.45|47.16|48.99|48.69|46.21|46.13|45.395|45.53|43.52|42.75|42.83|43.95|44.94|44.74|44.04|44.6|44.125|43.93|43.97|44.7|45.03|45.45||45.56|46.33|46.7|47.94|48.66|48.04|49.6|49.1394|49.32|48.04|51.3017|54.48|54.77|52.93|53.6|54.06|54.88
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.66|25.4|25.505|25.69|25.815|25.83|25.6|25.735|25.7||26|25.97|25.765|25.33||25.015|24.84|25.015|24.9|24.63|24.595|24.585|23.8|23.353|23.18|23.1|23.015|22.98|22.92|23.465|23.3|23.41|23.42|23.53|23.47|22.99||22.86|22.39|22.26|22.18|22.075|22.207|22.0644|21.74|22.25|22.46|22.57|22.495|22.785|22.68|22.28|21.54|21.595|21.38|21.315|21.45|22.14|22.4|22.25|22.44|22.68|23.17|23.015|22.72|22.115|21.78|21.89|21.59|21.125|21.175|20.685|20.59|20.84|20.94|21.01|20.835|20.57|20.47|20.52|20.75|20.99|20.75|20.72|21.09|21.26|21.2|21.56|21.665|21.88|21.785|21.8|21.8|21.71||22.07|22.14|21.885|21.695|21.49|21.315|21.53|21.4|21.32|21.27|21.27|21.68|21.97|21.85|22.095|21.7288|21.05|20.97|20.7975|20.78|20.665|20.245|20.11|20.265|20.16|19.9|19.85|19.735|19.655|20.02|20.16|20.44|20.82|20.93|20.69|20.57|20.54|20.57|20.08|20|20.07|19.705|19.74||19.82|19.97|19.885|19.77|19.61|19.23|19.12|19.49|19.535|19.8||19.92|19.805|19.93|19.74|19.485|19.465|19.53|19.6|19.14|19.05|19.16|18.9|18.84|18.965||18.67|18.53|18.425|18.69|18.77|18.93|18.895|18.84|18.71|18.92|18.68|16.895|17.3|17.205|17.36|17.3|17.11|17.41|17.46|17.805|17.76|17.35|17.22|17.27|17.555|17.541|17.64|17.66|17.63|17.735|17.895|17.83|17.95|17.79|17.55||17.54|17.485|17.85|17.62|17.445|17.295|17.11|16.76|16.665|16.36|16.385|16.35|16.49|16.24|16.31|16.405|16.07|16.09|16.045|16.4|16.95|17.095|17.53|17.55|17.55|17.435|17.225|17.475|17.68|17.63|17.87|18.01|18.99||19.12|19.175|19.325|19.07|19.145|20.06|21.36|21.405|21.18|21.2|21.6|21.86|20.94|20.52|20.61|20.995|21.08
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.55|24.27|24.4|24.57|24.67|24.655|24.425|24.52|24.45||24.81|24.77|24.585|24.165||23.895|23.74|23.91|23.8|23.47|23.48|23.455|22.71|22.2|22.18|22.09|21.985|22|21.93|22.5|22.28|22.33|22.47|22.55|22.425|22.08||21.97|21.46|21.36|21.21|21.155|21.295|21.11|20.82|21.45|21.585|21.705|21.705|21.985|21.94|21.48|20.8|20.87|20.64|21.185|20.7|21.4|21.61|21.425|21.705|21.955|22.315|22.26|21.94|21.5|21.07|21.075|20.655|20.305|20.355|19.91|19.84|20.095|20.17|20.23|20.07|19.81|19.79|19.82|20.04|20.295|20.055|20.02|20.35|20.58|20.56|20.94|21.06|21.29|21.25|21.28|21.32|21.23||21.54|21.64|21.395|21.27|21.07|20.89|21.06|20.955|20.865|20.875|20.85|21.22|21.525|21.39|21.645|21.29|20.61|20.59|20.39|20.365|20.27|19.82|19.73|19.945|19.88|19.5601|19.545|19.465|19.41|19.79|19.965|20.205|20.57|20.7|20.47|20.38|20.365|20.41|19.93|19.81|19.87|19.52|19.53||19.61|19.7346|19.68|19.57|19.38|18.995|18.895|19.27|19.3|19.51||19.69|19.58|19.695|19.515|19.28|19.255|19.42|19.46|18.98|18.87|18.97|18.7|18.71|18.82||18.57|18.425|18.335|18.605|18.745|18.84|18.81|18.74|18.67|18.83|18.63|16.79|17.2508|17.1|17.23|17.175|17|17.275|17.31|17.655|17.61|17.17|17.04|17.11|17.38|17.39|17.49|17.495|17.47|17.45|17.72|17.665|17.83|17.66|17.415||17.37|17.345|17.66|17.48|17.2875|17.17|16.965|16.62|16.57|16.25|16.285|16.255|16.37|16.11|16.2|16.29|15.925|15.96|15.92|16.23|16.84|16.99|17.125|17.425|17.36|17.28|17.09|17.33|17.55|17.45|17.72|17.875|18.88||19.01|19.06|19.16|18.905|18.975|19.7353|21.09|21.18|21.005|21.04|21.41|21.69|20.75|20.29|20.415|20.78|20.82
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|61.66|62.19|62.725|63.04|63.055|62.56|62.755|62.12|62.15||61.055|61.1|60.67|60.56||60.87|60.65|61.72|61.83|62.1|62.91|64.59|62.6|59.76|59.935|59.95|60.56|60.2575|58.86|59.53|59.54|58.68|59.23|58.58|57.7|57.605||58.31|58.29|57.68|57.38|57.77|58.73|57.735|55.06|55.365|57.27|58.17|59.555|59.8793|61.49|60.465|58.79|58.49|57.4698|58.021|58.24|56.94|55.43|52.56|52.69|53.99|54.775|54.8364|55.04|55.25|53.97|53.57|51.62|50.42|50.5|50.13|53.95|53.11|56.38|58.755|60.7|64.99|67.19|67.495|68.39|67.71|68.135|68.16|68.86|69.89|69.35|68.77|68.03|67.89|67|66.97|66.41|67.27||67.57|67.785|67.7301|67.85|68.595|68.215|68.41|68.14|67.82|67.8|68.06|68.15|67.95|68.23|68.93|68.94|69.66|69.58|68.95|69.725|70.69|71.5|72.345|73.8099|74.475|74.38|74.89|76.19|75.94|76.67|76.27|74.13|72.9251|73.08|73.42|73.75|73.93|73.565|72.23|72.49|72.72|74.29|75.59||74.47|74.305|73.6|74.21|74.8|74.785|75.99|76.39|76.03|76.17||76.42|74.52|74.95|74.69|74.47|75.2|75.12|74.5|74.1509|74.89|74.2|73.43|73.77|74.75||74.555|74.18|74.42|75.2|75.17|75.78|75.25|76.28|77.5|78.53|77.99|76.84|77.16|76.225|76.685|76.57|75.67|76.56|77.02|77.375|76.7|76.52|76.95|79.1|79.25|79.775|79.1|79.165|79.065|78.55|78.475|79.115|79.44|78.605|78.5||79|78.95|77.685|77.05|77.12|77.02|76.31|76.25|76.0599|75.75|75.72|75.98|76.345|77|76.29|76.51|75.845|74.85|75.18|74.27|74.99|74.38|74.49|74.6|73.87|72.22|71.035|71.85|73.67|73.33|74.37|74.74|75.525||76.48|76.52|77.09|76.33|76.0114|75.2473|75.94|76.15|76.58|75.565|75.44|76.8425|75.04|74.83|76.35|76.4021|77.45
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.78|27.27|27.505|27.355|27.32|27.13|27.02|27.04|27.07||26.57|26.59|26.425|26.52||26.445|26.34|26.645|26.65|26.71|26.64|27.355|27.13|26.42|26.435|26.48|26.75|26.43|26.47|26.62|26.21|25.9|26.24|26.47|26.22|26.23||26.22|26.115|26.11|26.11|26.16|26.23|26.015|24.98|25.09|25.345|25.05|25.34|25.75|26.24|25.93|25.62|25.31|25.28|25.67|25.815|25.34|25.34|25.28|25.77|26.105|26.13|26.32|26.215|25.88|26.04|26.125|25.52|25.14|24.67|24.1|24.15|24.14|24.59|25.05|25.32|25.815|26.585|26.795|27|27.59|27.89|27.735|27.68|27.9|27.77|27.51|27.16|27.255|27.065|26.98|26.35|26.605||26.96|26.905|26.885|26.76|26.89|26.65|26.895|26.555|26.425|26.46|26.5|26.43|26.315|26.38|26.86|26.91|27.165|27.11|26.915|26.82|27.15|27.81|28.04|27.94|28.17|28.05|28.42|28.66|28.17|28.235|28.43|28.1|27.84|27.8|27.91|28.12|28.18|28.09|27.56|27.46|27.715|27.75|27.985||27.43|27.4|27.34|27.4|27.52|27.31|27.29|27.64|27.51|27.69||27.64|27.42|27.42|27.12|27.3|27.35|27.43|27.49|27.42|27.13|26.94|27.05|26.975|26.935||26.96|27.29|27.43|27.6|27.73|27.655|27.39|27.63|28.175|28.55|28.595|28.92|28.95|28.54|28.76|28.59|28.61|28.535|28.56|28.89|28.72|28.56|28.63|28.805|28.78|28.89|28.605|28.6|28.375|28.345|28.12|28.59|28.85|28.73|28.74||28.95|28.7|27.8702|28.0562|28.03|28.03|27.74|27.49|27.14|26.76|26.5099|27.04|27.96|28.01|27.955|28.255|28.11|28|27.96|27.58|28|27.815|27.82|27.9|27.71|27.31|27.24|27.77|28.1|27.95|28.005|27.9|27.12||27.235|27.08|27.045|27.27|27.15|26.9275|26.93|27.25|27.335|27.32|27.68|28.11|28.08|27.76|27.8275|27.68|27.68
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.725|18.73|18.73|18.7|18.75|18.095|17.32|17.96|18.57||18.91|18.97|18.98|18.92||18.605|18.52|18.53|18.4475|18.35|18.26|18.53|17.365|17.35|17.7|16.41|16.085|15.81|16.245|16.445|16.255|15.915|15.9595|15.38|15.57|15.19||14.67|15|15.31|15.26|15.39|15.365|14.425|13.53|13.62|14.19|14.2|14.34|14.96|15.19|14.59|14.1|14.025|14.04|14.42|14.345|14.27|14.11|13.86|13.825|14.15|14.49|14.74|14.57|14.35|14.73|14.765|14.59|14.12|14.59|14.7299|14.77|15.04|15.1799|14.99|14.57|14.3587|14.34|14.41|14.52|14.665|14.725|14.615|14.78|14.88|14.96|14.55|14.435|14.77|14.7591|14.93|15.3|15.84||16.53|16.25|15.865|15.79|16|17.39|17.71|17.71|18.23|19.54|19.31|19.82|20.11|20.53|21.3|21.7475|22.48|22.51|22.39|22.7|23.175|23.34|23.395|23.4|23.53|23.01|22.9|22.345|21.93|22.04|20.77|20.74|20.84|20.58|20.22|19.95|20.12|21.01|20.5|19.57|19.93|19.845|20.51||20.91|20.495|20.19|19.46|19.37|18.59|18.41|18.44|18.95|19.075||19.59|19.61|20.03|20.435|20.695|19.75|19.5974|19.49|18.575|17.79|17.58|17.07|15.935|16.37||16.13|16.25|16.78|16.39|16.035|15.9|16.11|15.54|15.01|15.1|15.14|15.22|15.32|15.145|15.49|15.28|14.68|15.03|15.0614|15.55|15.62|15.56|15.64|16.08|16.33|16.62|16.92|17.125|17.5|17.65|16.75|16.635|16.98|17.14|16.705||16.225|16.09|16.79|16.805|16.28|16.35|15.795|15.88|15.63|15.63|16.3403|16.955|16.925|16.79|17.22|17.485|17.4|17.59|17.67|18.815|19.59|20|19.955|20.1|20.225|19.815|19.79|19.675|19.76|19.41|19.87|20.26|21.45||21.93|22.585|22.34|22.215|22.09|22.36|23.1562|23.87|24.3168|26.21|27.15|21.42|20.26|19.57|19.11|18.52|18.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|229.77|228|228.91|228.77|229.95|231.9099|233.4134|235.58|238.24||237.23|236.95|236.65|237.64||236.57|234.66|235.685|233.89|236.03|234.75|233.89|227.79|223.12|222.96|227.64|229.11|228.74|226.97|229.24|226.9543|218.48|215.5|215.11|214.82|216.11||214.56|213.31|212.555|211.62|208.99|209.13|206.49|199.355|197.19|196|195.98|195.265|196.03|195.815|192.98|192.8081|191.92|189.57|186.78|189.71|195|199.04|201.54|203.27|206.09|207.08|210.24|210.17|204.105|202.5|203.4|201.17|196.9221|193.58|192.84|194|194.64|192.01|199.5319|199.01|199.89|202.32|203.31|204.86|204.3937|206.65|204.897|205.75|206.675|206.98|201.58|199.57|197.69|197.85|199.62|201.8|205.4||208.64|209.58|211.12|211.33|214.53|211.555|211.28|210.82|211.46|212.4909|212.94|210.99|210.3799|214.64|215.74|216.97|219.51|219.36|222.99|226.357|229.31|228.64|233.31|235.554|236.345|237.895|237.735|239|237.545|236.46|235|238.83|237.81|235.53|234.4|234.86|233.92|233.83|232.62|229.03|229.03|227.96|227.51||229.81|227.59|226.1|223.825|224.6256|222.88|219.12|221.06|222.35|223.18||226|224.15|225.7136|218.48|216.39|219.155|218.12|218.44|214.6|215.65|217.99|212.53|210.35|211.47||212.04|212.28|214.85|218.5|223.99|218.745|216.66|216.77|213.66|214.57|212.02|211.31|210.48|208.935|210.97|210.75|203.97|206.82|208.285|209.195|205.7|201.985|207.745|210.185|213.01|215.18|213.35|210.48|211.8999|209.995|209.54|207.64|208.755|206.815|204.8946||205.8|205.7|210.375|212.04|212.67|210.64|207.74|204.72|203.32|200.645|202.69|206.91|208.97|206.33|208.02|208.535|207.745|212.13|212.94|217.82|216.8772|217.125|221.53|227.87|229.43|229.77|226.88|227.915|232.5|225|224.625|226.94|228.45||232.62|237.83|238.65|239.01|242.91|242.68|248.94|248.33|248.51|250.6|255.315|255.9|250.27|245.98|240.94|244.66|245.41
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|84.65|83.8|84.35|86.765|84.3|84.38|83.36|83.72|85.42||85.2|85.04|84.63|84.51||84.515|84.29|85.89|86.4|85.83|86|86.92|82.889|80.91|81.18|80.77|80.31|83.62|81.09|81.04|80.72|79.82|78.74|76.84|76.347|76.6697||76.2599|75.94|76.09|75.52|75.47|75.225|74.7|71.1|70.71|70.5|69.67|70.45|71.37|72.48|70.18|67.35|66.18|65.58|65.5299|65.51|63.55|64.8|65.28|66.14|67.49|70.095|70.84|69.065|67.98|68.605|68.615|68.85|67.23|68.08|66.82|67.34|68.03|69.13|70.41|69.565|69.31|69.535|69.4|69.85|69.93|71.02|72.11|72.41|73.7|73.665|72.69|77.87|78.14|76.43|75.97|77.04|77.835||77.42|76.515|76.74|76.26|76.445|76.24|76.69|75.74|76.51|77.07|77.24|77.67|77.3|77.92|79.45|80.28|80.52|80.09|79.72|81.58|81.58|81.5|80.24|80.38|80.94|80.425|80.64|80.23|79.9485|80.37|80.1045|81.3|82.44|72.98|72.07|76.7|76.3|76.2|75|74.84|75.01|73.345|75.46||76.23|74.475|73.585|72.29|72.46|72.555|72|73.07|73.78|74.38||75.98|75.72|75.675|75.61|75.47|75.04|74.9|76.11|76.42|75.39|75.87|73.34|72.49|73.58||72.82|71.93|72.59|74|73.43|73.545|73|72.37|70.685|71.49|71.31|71.35|73.19|72.53|74.118|73.6216|72.71|75.395|76.56|78.566|78.23|77.6|78.61|84.67|86.485|85.53|86.86|87.255|86.32|85.93|90.3|89.5|90.59|90.53|88.46||88.06|87.9|88.065|88.84|88.26|88.52|87.11|85.77|85.8|83.45|85.0025|87.22|87.83|85.18|84.76|86.53|85.08|86.44|84.92|87.475|92.37|93.19|95.82|95.57|95.07|93.525|95.06|95.79|94.81|93.73|94.945|94.71|95.92||96.71|96.48|97.25|98.75|99.14|97.84|99.35|99.8675|99.73|97.835|99.02|99.27|97.91|97.01|96.98|98.13|97.01
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|481.46|473.05|477.08|477.82|475.4|472.72|483.78|483.83|476.36||468.93|467.41|465.85|465.755||465.43|461.89|463.85|467.33|466.76|462.48|480|486.395|481.69|480.925|479.8384|483.6577|481.14|480.43|480.56|480.575|476.27|471.4106|473.57|470.81|473.61||472.94|472.02|467.915|466.27|467.08|467.84|468.68|466.21|464.24|462.4499|469.58|473.3|474.37|477|476.1|474.75|471.9|475|478.52|492|486.3|487.14|487.9|494.77|493.43|495.99|496.89|495|490.99|479.42|474.64|474.98|474.48|425.32|424.26|431.75|443.57|445.75|442.53|443.23|438.04|426.9|428.965|436.0325|441.07|443.86|441.655|442.6|435.74|432.435|431.93|426.205|425.11|430.83|431.44|432.025|435.9||437.11|437.44|436|431.19|431.325|433.25|437.69|440.01|438.215|434.72|437.54|432.25|428.545|428.42|432.89|432.655|434.735|437.57|438.42|439.36|444.77|447.99|448.44|449.66|450.5|452.4|446.985|459.82|457.29|455.33|457.06|455.16|445.83|460.64|457|456.24|457.96|461.495|462|455.545|455.84|460.68|459.63||458.84|459.51|451.44|450.57|451.44|449.9281|460.11|460.985|462.63|460.69||458.91|454.78|453.4392|453.83|453.96|459.71|457.84|454.5|449.37|446.635|447.13|439.23|441.36|441.12||441.51|439.95|446.35|445.87|445.18|446.3|446.92|448.4|440.3445|440.08|441.8099|440.31|445|445.09|450.95|448.45|445.275|452.28|460.84|466.0299|461.57|459.675|464.3281|470.11|472.6305|475.72|478.4|482.7909|483.4|477.68|473.09|476.065|474.7299|476.12|478.17||476.26|473.6|471.94|471.55|463.32|462.92|462.58|461.5|459.8|456.2|446.06|452.4|454.66|452.31|450.16|455.97|456.38|459.98|462.87|463.19|469.63|475.63|475.97|474.4|470.6982|468.88|465.67|471.74|474.1|478|482.34|481.5|479.15||470.67|468.53|468.09|470.92|470.99|464.33|461.92|456.89|454.13|453.74|454.4552|444.675|449.02|448.07|448.65|443.9895|473.204
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23.5|23.115|22.86|22.81|22.8|22.53|22.6075|22.82|22.92||22.98|23.07|23.22|23.325||23.385|23.23|23.285|23.32|23.385|23.33|22.97|22.7|22.475|22.3675|22.26|22.4|22.48|22.34|22.755|22.37|22.39|21.865|21.55|21.57|21.32||21.335|21.76|21.01|20.68|20.42|19.95|19.66|19.24|19.345|19.36|19.535|19.21|17.75|17.75|17.21|16.79|16.86|16.7|16.81|16.765|17|17.23|17.15|17.44|17.805|17.75|17.71|17.575|17.375|17.71|17.84|17.86|17.385|17.53|17.21|17.445|17.56|17.685|18.0838|17.975|18.17|18.725|18.92|18.995|19.28|19.42|19.165|19.19|19.245|19.27|19.548|19.51|20.08|20.175|20.24|20.555|20.69||20.62|20.625|20.56|20.81|20.56|20.33|20.84|20.79|21.085|20.86|20.47|20.68|20.76|20.98|21.1|20.92|21.12|21.08|20.915|21.15|20.4599|18.81|19.07|19.45|19.695|19.82|19.9|19.785|19.62|19.44|19.36|19.3|19.55|19.23|19.01|19.18|19.24|19.07|18.78|18.44|18.215|17.965|18.3||18.62|18.67|18.44|18.435|18.57|18.125|17.995|18.26|18.5238|18.79||19.15|18.9|18.665|18.595|18.35|17.98|17.9|18.17|18.15|18.245|18.09|17.76|17.63|17.41||17.23|16.985|16.99|17.19|17.14|16.395|16.14|16.11|16.39|16.62|16.94|17.345|17.31|17.165|17.4|17.15|16.68|17.19|17.64|17.88|17.795|17.8|17.59|17.5|17.7|17.735|17.73|18.015|18.085|17.98|17.79|17.905|18.09|17.86|17.335||17.33|17.335|17.19|17.32|17.2|17.105|16.87|16.85|16.805|16.41|16.77|17.13|17.18|16.69|16.38|16.2|16.035|16.69|16.95|17.67|18.53|18.725|19.27|19.59|19.4|19.415|19.7314|19.98|20.48|20.51|20.695|20.895|20.95||21.27|21.575|21.57|21.54|21.635|21.44|21.78|22.16|21.91|21.54|23.21|23.74|23.475|23.04|22.8|22.92|22.89
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.45|17.5937|17.65|17.65|18.1|18.0289|18.08|17.93|19.84||20.49|20.665|20.43|20.9||21.26|21.13|20.67|20.88|20.5861|20.46|20.8|19.23|18.58|18.68|18.96|18.86|18.68|17.9|17.53|16.44|15.3363|15.116|14.58|14.6878|14.45||15.02|14.59|14.98|14.94|14.77|14.69|14.59|13.17|13.275|13.41|13.76|13.55|13.9894|14.135|13.6|14.09|13.68|13.71|13.795|14.13|13.89|14.25|14.2|13.9529|14.495|15|15.25|15.25|15.395|16.025|16.765|16.98|16.67|16.78|16.78|16.48|16.42|16.915|17.08|17.08|16.35|15.56|15.695|17.09|17.15|17.54|17.47|17.29|17.45|17.345|16.63|16.8|16.76|16.74|16.57|16.69|16.7||16.69|16.715|16.92|17.02|17.12|17.1|17.6|17.82|17.305|17.01|16.9|17.29|17.7|17.82|17.82|17.87|18.24|18.54|18.46|18.56|18.44|18.675|19.11|20.11|22.12|21.77|22.23|20.87|20.76|21.15|21.08|21.23|21.16|21.37|21.045|21.475|22.08|22.75|22.68|22.53|22.28|22.18|22.35||22.16|21.9|21.5799|21.3|19.65|19.1|19.61|19.29|19.5599|19.365||19.77|19.61|19.68|19.59|18.82|17.39|17.1|17.23|16.85|16.21|16.16|15.575|14.97|14.985||14.73|14.69|14.3|14.93|14.52|14.54|14.59|14.4|13.85|13.77|13.73|14.16|14.26|14.2475|14.425|14.4|14.78|14.64|14.63|14.655|13.42|12.85|12.95|13.02|13.29|13.08|13.1175|13.23|13.15|12.97|12.97|12.98|13.76|13.7|13.36||13.19|13.2391|13.53|13.42|13.46|13.485|13.185|12.72|12.87|12.54|13.01|13|13.1|12.71|12.96|13.32|13.115|14.06|13.95|14.51|15.27|15.93|16.595|16.89|16.3|15.6|15.28|15.79|16.93|16.43|17.09|17.2|17.4875||17.7|18.03|18.12|17.49|17|16.7054|17.4101|17.6999|17.74|16.615|17.09|17.16|16.2|15.22|15.32|15.41|15.71
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.115|19.48|19.555|20.25|20.21|20.71|20.6699|20.615|20.68||20.4899|20.72|20.95|20.96||20.78|20.46|20.78|20.48|20.3566|20.05|20.125|19.14|18.69|19.08|19.25|18.63|19.025|19.075|19.255|19.51|19.51|19.055|19.205|19.2075|19.3207||19.145|19.19|19.7|19.57|19.58|20.285|20.04|19.575|19.5|19.29|19.105|19.55|20.575|20.85|20.5|20.1505|20.12|20.045|19.8|19.345|19.945|20.13|20.07|20.54|20.86|21.53|21.125|20.825|20.68|20.46|20.21|20.165|20.11|19.17|19.35|20.19|20.63|20.87|21.315|21.68|21.71|20.89|20.945|20.6|20.67|20.99|21.21|21.15|21.06|21.1|21.315|21.44|21.37|21.25|21.8|21.89|21.905||21.74|21.21|21.2|21.07|20.815|20.38|20.62|20.475|20.59|20.74|20.63|20.94|20.66|20.62|20.82|20.975|20.725|20.9|20.3899|20.69|20.51|20.64|20.44|20.45|20.32|19.645|19.89|19.02|19.02|18.9|18.63|18.63|18.83|18.83|18.28|18.34|18.645|18.435|17.99|17.53|17.465|16.125|16.45||16.5|16.4|16.09|16.03|15.85|15.585|15.275|15.47|15.93|15.45||16.015|15.96|15.54|15.855|15.455|15.8906|16.035|15.89|15.75|16.14|15.98|15.015|14.51|14.84||15.47|15.405|15.72|15.66|15.4293|15.4428|15.22|15.1|15.09|15.295|15.29|15.4|15.995|16.09|16|15.915|15.52|15.67|16.5|16.845|17.125|17.15|18.57|18.585|18.96|18.58|18.59|18.775|18.7|18.96|19.07|19.06|18.93|18.6|18.57||18.35|18.45|19.11|19.78|18.56|18.74|18.57|18.31|17.87|17.4|17.87|18.41|18.65|18|18.06|18.26|18.455|19.71|20.035|21.34|22.885|23|23.09|23.18|23.29|22.63|22.29|22.36|22.255|21.78|22.175|21.65|21.95||22.56|23.44|23.31|24.21|24.03|24.08|23.31|23.68|24.44|23.485|23.95|24.3|24.47|24.45|24.11|24.83|24.82
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|51|50.88|52.02|52.09|52.42|51.85|52.11|51.76|51.89||52.16|51.915|51.26|51.005||50.23|50.13|50.34|50.2|49.46|49.11|49.165|49.17|48.805|47.97|47.83|47.865|48.73|48.68|48.54|48.39|47.98|47.29|47.24|46.68|45.89||45.85|47.24|48.03|48.26|48.575|47.855|47.34|46.26|45.64|45.82|45.78|46.45|46.82|45.75|46.26|44.15|42.42|42.42|42.305|42.43|42.64|42.09|40.875|40.99|41.7|41.99|42.02|41.77|41.66|41.415|41.275|39.96|39.71|39.32|39.085|38.14|38.04|38.545|38.82|38.755|38.995|39.095|39.21|38.76|38.78|39.755|40.12|39.77|39.36|39.17|38.84|39.085|39.51|39.59|38.63|38.29|38.56||38.47|37.85|37.72|37.99|37.77|37.48|37.74|37.38|37.21|36.94|37.04|37.68|37.365|37.03|37.05|37.315|37.58|38.18|37.76|38.09|38.325|37.98|37.59|38.19|37.99|37.95|38.69|38.97|38.52|38.28|38.97|38.905|38.045|37.27|36.72|37.19|38.22|38.47|38.17|38.2|38.585|38.16|38.575||37.71|37.52|37.3|36.93|36.9|36.09|35.932|35.59|34.13|34.385||34.7|34.555|34.76|34.37|34.71|34.189|34.21|34.11|33.56|34.19|33.36|34.43|34.1|34.39||33.94|33.95|34.18|34.07|34.23|34.2|33.52|33.86|34.28|35.175|33.0586|32.07|32.29|31.64|31.63|31.62|33.29|34.13|33.98|34.45|34.21|34.15|33.97|34.97|35.035|34.695|34.91|35.005|35.215|35.505|35.98|36.14|36.32|35.945|35.295||34.89|34.45|33.855|34.39|34.33|33.645|33.28|32.95|32.345|31.51|32.23|33.167|34.01|33.915|31.94|31.98|31.27|32.08|32.2|33.055|34.03|34.47|34.865|34.605|33.93|33.06|33.03|33.34|34.13|33.7548|33.78|34.02|34.7||34.48|35.31|35.865|35.61|35.615|34.95|35.13|34.95|35.18|34.75|35.02|35.4696|34.75|34.3|34.02|33.795|33.5
00382|8128|/equities/nucor|SnP500/R1000VALUE|170.23|169.63|169.115|171.88|172.875|172.62|177.62|178.04|176.53||175.43|177.1799|178.86|179.17||178.91|178.18|179.29|178.16|178.1691|175.53|171.23|167.69|166.33|164.78|165.06|164.25|166.8534|166.83|170.3|172.81|170.78|163.86|163.45|161.74|157.9899||158.04|159.235|158.74|157.28|157.09|157.33|156.3|153.38|152.99|154.52|154.17|152.81|155.23|155.15|152.12|148.18|149.64|150|149.16|150.48|148.06|148.815|142.46|144.96|147.84|148.645|150.455|150.0636|149|153.41|157.71|158.854|157.79|158.82|157.72|158.23|156.59|157.89|159.735|158.94|157.33|155.49|155.76|155.12|154.66|160.13|158.865|157.28|162.74|165.88|163.12|165.1|168.58|168.72|169.63|171.91|172.17||174.92|172.45|171.68|171.84|168.285|166.66|166.82|168.9|170.4825|169.18|169.09|172.3|171.01|170.86|174.5|167.49|170.77|171.57|170.53|170.89|172.81|174.73|172.6599|173.58|173.47|170.61|169.93|172.02|174.25|167.76|166.68|168.09|170.09|171.78|167.77|169.65|171.02|172.3|168.55|164.43|164.97|161.99|165.388||167.12|164.535|163.445|161.615|161.585|158.11|154.5|153.54|153.8387|150.13||152.61|152.755|156.76|154.54|149.0299|147.245|149.5338|148.48|143.965|143.66|141.87|134.01|132.65|135.92||137.39|135.43|136.2|137.75|140.69|141.88|140.53|140.335|139.95|140.88|140.46|138.19|143|141.92|145.3|144.4118|146.56|150.33|148.25|149.935|148.5|148.495|148.5|152.675|155.41|155.0244|158.345|149.96|151.33|148.045|148|149.13|150.48|150.695|150.86||146.32|145.74|153.97|156.33|154.989|152.4|150.94|150.29|151.48|149.89|152.85|152.544|153.98|149.91|146.62|146.01|152.21|159.59|158.343|168.37|175.3|173.5|175.66|177.7533|178.9|175.86|172.79|170.05|166.08|162.59|164.98|166.03|171||169.84|173.12|170.18|172.39|169.05|165.46|169.38|168.4475|170.605|175.68|182.68|177.13|175.75|169.19|169.55|171.55|170.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.64|57.68|57.44|58.28|58.28|59.565|61.05|60.7874|60.94||60.3|60.98|61.6722|61.8||61.94|60.54|61.055|60.33|59.89|58.9369|59.6784|57.27|56.72|57.2099|56.95|57.14|57.31|58.08|58.7|59.595|60.72|60.455|60.3975|60.16|60.84||60.35|61.14|62.01|61.57|60.91|62.22|62.15|61.65|61.2299|61.9|62.27|61.01|63.37|63.44|63.33|62.48|61.95|62.7098|63.76|63.67|63.31|63.3|64.23|66.74|66.92|66.95|65.695|65.5155|64.77|63.89|63.89|64.38|64.4|61.935|60.27|61.58|62.79|65.07|66.0485|66.36|65.91|63.61|63.34|63.58|64.5896|65.96|67.21|67.1398|67.2|67.665|66.8|66.485|65.9|65.75|65.6|66.5|66.9||64.845|63.055|62.96|62.465|62.82|62.37|62.06|62.17|63.845|64.975|64.23|64.19|64.3|64.9|65.8|66.025|64.61|65.07|63.895|64.29|64.525|62.48|62.14|63.09|63.235|62.18|63.3996|63.16|63.97|63.04|60.95|60.9|60.735|60.88|59.52|61.19|61.905|61.88|60.8375|59.14|59.22|58.785|59.58||59.46|59.45|58.53|57.895|57.66|57.55|56.3|57.12|57.84|58.15||58.8|59.02|59.74|60.11|59.41|60.0694|60.139|60.7|59.585|60.7799|59.99|59.045|58.51|58.8||59.23|59.095|60.35|60.3108|59.53|60.23|58.8523|59.165|58.87|58.88|58.3901|58|58.89|59.65|61.15|61.08|59.84|60.1|60.55|61.875|62.17|60.82|61.34|62.02|63.07|62.43|62.265|62.595|63.1624|64.41|64.9902|65.18|65.21|64.89|64.465||64.139|65.18|65.88|66.4699|62.98|62.83|62.94|62.35|59.86|58.6|59.56|60.4228|60.75|59.53|59.5099|59.075|58.35|61.6297|60.145|61.07|63.2|63.575|61.65|61.97|61.7|60.54|60.0882|60.56|59.6499|59.27|59.87|59.885|61.28||61.62|63.855|65.395|66.99|65.46|65.77|64.35|65.01|64.69|61.85|64.0201|63.3899|64.5103|64.79|65.96|67.93|67.125
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|89.61|89.78|89.4552|88.43|88.23|86.4085|85.99|87.07|87.42||86.92|87.06|87.27|87||87.08|86.56|87.08|86.92|86.68|88.65|86.44|84.2|84.62|84.855|82.2|82.54|82.5571|82.1298|82.87|81.88|80.81|80.17|79.8|79.82|80.09||79.735|79.34|79.79|79.07|78.92|79.125|78.67|75.82|75.83|76.14|77.06|76.75|77.69|77.99|76.62|75.27|74.98|74.78|74.9|75.1|75.12|76.135|76.32|74.86|75.94|75.93|76.85|76.055|75.74|76.32|75.99|75.75|75.375|74.79|73.56|73.37|73.495|74.36|74.65|74.7|74.12|74.19|74.9999|75.06|75.48|76.2|77.935|77.86|78.74|78.63|79.56|79.54|80.07|79.845|80.21|80.45|80.4||81.4|81.13|81.22|80.93|80.8191|80.22|80.845|80.46|79.47|80.1|80.19|80.14|80.5|80.39|80.02|80.37|81.27|81.14|81.25|82.51|83.1|82.58|84.15|84.34|84.81|83.115|83.15|83.57|83.83|83.88|86.23|88.88|91.25|99.23|98.53|96.35|97.02|97.26|96.47|93.48|93.7|94.08|94.97||95.96|95.41|95.95|96.76|97.22|94.8|94.84|95.61|95.11|95.835||96.215|95.895|96.63|96.15|95.34|94.92|94.98|95.74|93.08|91.37|91.735|89.52|90.58|90.97||90.45|91.16|91.83|93.0699|93.91|94.77|94.26|93.24|92.2499|92.89|92.99|91.5|92.42|92.48|92.11|89.8|87.87|91.67|91.935|93.35|91.31|90.605|92.97|93.81|94.525|93.955|92.895|96.19|96.78|95.81|95.14|94.5|94.5|94.97|93.37||93.645|94|96.2|95.3|94.445|92.83|90.66|89.47|89.43|87.68|89.57|90.38|90.49|89.13|86.82|87.43|85.7|87.89|87.47|88.75|89.48|90.94|92.51|92.37|92.28|91.82|91.5|91.61|92.5|91.73|92.7|92.77|93.48||93.88|93.57|93.27|93.465|93.02|93.01|95.91|96.52|91.64|91.94|92.715|92.09|87.82|86.17|85.305|86.35|87.53
00385|13858|/equities/oneok|SnP500/R1000VALUE|71.35|71|71.265|71.055|71.32|71.9|72.515|72.135|71.44||70.71|71.19|71.44|71.285||70.49|69.57|69.63|69.23|69.38|68.71|69.46|67.32|66.78|68.13|68.44|68.93|69.73|70.36|70.87|70.175|68.94|67.58|67.735|67.29|67.39||66.75|67.06|67.36|66.995|66.2|67.05|66.27|64.93|64.94|64.425|64.58|65.68|67.24|67.33|66.69|65.9563|65.2|66.17|66.43|66.7899|66.96|67.29|67.32|69.04|69.8|69.75|70.555|70.33|69.45|68.4|67.56|66.98|66.155|63.97|62.635|61.7|61.99|63.9099|65|65.44|65.135|66.51|66.895|67.43|67.2199|68.22|68.65|68.32|68.73|68.615|67.09|66.61|65.46|65.245|64.6892|65.39|66.185||66.37|65.84|65.845|65.49|65.7|65.49|65.36|64.91|65.64|65.93|65.85|66.03|65.87|65.76|66.93|66.36|65.55|65.2|64.765|65.6|66.88|66.47|65.94|66.92|67.04|67.68|68.1001|68.12|67.78|67.85|66.69|65.98|65.205|64.795|64.06|64.83|65.36|64.43|63.73|62.78|62.215|61.24|62.61||62.66|62.46|61.55|60.56|59.79|58.92|58.065|59|59.38|60.57||61.46|61.4|61.06|61.08|60.31|60.66|60.74|60.495|59.425|59.21|58.915|57.48|56.99|57.755||57.95|58.01|58.83|59.38|58.82|59.14|58.47|57.75|57.92|60.22|63.77|63.57|64.51|64.47|65.23|64.9|63.2013|64.185|65.125|65.92|65.7704|65.48|66.08|66.52|67.16|66.4867|66.07|66.49|66.78|67.48|67.36|67.005|66.92|66.97|66.19||66.33|66.045|66.18|66.08|63.59|62.83|62.135|61.25|61.11|59.565|60.8364|62.18|62.37|61.24|60.73|61.19|62.52|65.95|65|65.87|68.26|67.88|68.64|68.8|68.18|66.715|66.34|68.43|68.33|67.885|68.125|67.08|66.93||68.54|69.8|69.74|70.68|70.15|69.58|69.27|69.38|69.31|68.72|69.33|68.77|68.9|68.55|67.94|68.5967|69.83
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|106.7|104.84|104.07|104.48|104.77|103.72|103.36|103.38|104.68||106.918|106.605|106.33|106.65||106.49|105.925|106.09|106.34|106.156|103.99|102.2494|103.1|104.95|115.35|113.64|113.03|114.99|115.27|116.68|117.35|117.23|117.58|116.8|116.77|116.59||117.29|117.67|117.149|115.64|115.87|116.31|116.46|114.49|113.18|113.3091|112.56|110.3799|109.21|109.07|107.22|106.2|103.52|102.4067|102.09|102.39|103.67|104.46|104.69|107.035|110.22|109.73|109.79|109.59|109.51|110.92|110.059|111.06|110.97|110.53|108.44|107.3|106.5|106.7347|107.365|106.6|105.2768|107.4|108.65|110.6|112.5|114.6953|113.74|114.465|115.2|115.14|112.94|113.3|127.415|126.69|125.96|124.58|124.28||121.69|121.98|121.7363|121.2099|117.71|116.148|119.73|120.45|117.68|117.35|116.99|116.78|117.81|118.059|115.8062|113.48|115.0948|115.71|115.61|116.38|116.4|116.17|116.98|118.04|117.24|117.3|117.6|117.62|118.514|118.54|119.27|119.05|121.355|121.29|119.97|119.97|118.58|118.09|115|115.03|115.98|115.81|117.01||118.24|121.725|117.8|118.62|118.46|119.425|119.9|122.59|123.36|125.25||127.4|127.54|122.51|123.99|117.51|110.15|107.785|108.37|107.49|107.6|106.77|106.61|106.49|105.98||106.23|104.66|98.88|101.43|103.1|103.07|102.46|100.4|98.845|97.96|97.92|97.63|97.675|96.89|97.28|97.31|95.12|95.42|95.24|95.73|95.4|95.09|94.81|95.7|96.075|95.31|96.15|96.47|96.7413|95.99|95.99|95.745|95.32|94.13|95.11||96.08|95.108|94.02|94|93|91.18|90.66|90.88|90.5|88.48|89.64|89.16|87.8482|87.51|85.98|85.11|83.37|85.93|85.53|85.25|89.64|89.085|90.08|90.665|89.29|87.28|87.21|88.01|88.97|88.89|89.48|87.18|86.94||87.43|88.27|89.21|89.41|89.45|87.38|87.9|87.915|88.02|89.61|90.255|91.22|90.645|88.48|88.62|89.72|90.49
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|167.33|167.32|167.69|168.2|169.01|168.11|166.09|164.53|164.95||164.16|165.18|165.04|164.52||164.275|163.88|164.98|165.68|165.96|166.76|168.57|166.27|164.895|165.43|165.15|164.75|166.64|167.98|169.35|171.61|169.06|163.37|160.105|162.95|156.41||154.61|153.87|154.73|156.71|159.125|159.25|158.5356|155.64|156.65|157.12|157.29|157.44|158.1074|159.18|155.88|155.16|154.86|152.47|151.25|152.92|150.51|150.915|145.64|149.48|152.95|155.5|153.612|153.3599|153.1|154.23|155.635|155.78|154.54|153.11|153.96|153.7|153.95|153.85|155.03|154.185|152.7|151.16|151.23|150.56|152.97|152.22|152.93|151.97|151.66|150.82|148.16|147.81|148.35|146.623|146.73|146.13|148.59||150.58|149.8|150.13|149.1|148.755|146.737|146.97|145.54|146.32|147.245|147.4|149.04|148.87|149.81|151.89|153.18|153.5|153.241|152.955|155.2|157.09|158.66|156.2|154.1325|154.58|155.39|155.4|151.8|154.355|139.41|137.54|136.94|136.025|135.48|134.64|134.67|134.57|134.5|133.01|133.01|133.675|130.55|130.65||133.5|132.76|132|131.61|132.5|131.47|130.4496|131.29|132.75|132.81||133.87|133.19|133.66|134.1699|131.42|131.47|133.11|133.13|130.17|128.57|128.15|125.62|126.19|127.35||129.04|127.85|128.07|129.58|130.285|130.7|129.305|129.19|129.83|132.34|133.45|133.16|134.65|135.9|136.89|136.55|134.46|136.02|137.22|138.475|136.09|133.34|134.52|138.27|145.17|143.61|143.55|143.03|143.58|142.96|142.76|143.1|144.65|144.42|141.67||141.82|140.44|141.28|140.85|139.16|138.05|136.87|134.72|133.91|133.337|132.41|133.77|135.62|134.24|129.46|130.1|129.44|132.42|133.51|135.16|139.08|138.82|138.59|141.84|142.935|141.28|139.59|137.53|140.07|138.01|137.51|135.64|139.5||141.49|142.54|143.34|143.31|142.24|140.22|143.25|143.24|144.04|143.37|146.24|145.44|143.1|142.7|140.965|140.31|138.825
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|465.828|464.03|461.1|457.47|458.74|456.06|459.355|458.56|461.36||464|463.58|463.36|462.885||460.22|456.71|462.17|462.11|455.5|458.37|456.725|444.72|443.41|439.8939|440.03|436.59|443.91|438.61|439.6492|441.09|434.15|433.085|436.499|433.85|435.17||434.965|435.33|434|433.2|434.04|433.23|432.73|421.64|420.31|422.175|414.76|408.84|406.43|413|411.46|370.52|368.99|371.93|372.7|375.94|373.09|376.43|374.26|376.19|386.77|397.45|407.225|402.26|409.17|412.28|407.47|401.91|396.1|396.99|391.559|385.89|386.75|392.14|395.96|397.585|393.2841|390.84|393.23|388.58|388.16|399.23|396.4|397.79|394.64|397.29|405.15|412.5|413.59|410.43|411.01|415.94|423.16||423.1|421.28|421.42|417.45|410.38|405.9|409.42|405.96|401.3|400.02|400.89|409.54|413.12|411.8128|417.65|420.25|424.78|428.1635|425.69|425.88|421.9|421.18|417.47|419.25|410.15|400.57|399|398.53|399.31|401.35|403.08|407.04|407.99|409.62|401.37|397.9|401.97|402.99|400.085|393.16|388.59|379.59|385.68||391.68|392.81|387.3|382.98|382.13|377.95|370.67|374.46|377.12|373.08||377.48|374.635|371.2008|369.7207|360.05|357.395|358.04|359.24|346.97|340.63|341.73|326.76|331.69|335.78||333.8|328.575|328.76|333.475|336.33|341.265|338.73|332.98|327|328.17|327.65|326.74|339.5|340.11|337.675|335.23|337.93|330.31|327.24|330.22|327.42|324.09|316.26|323.3337|323.83|321.65|323.8875|324.515|329.89|325.73|324.31|323.71|326.9|321.9|317.93||314.485|320.43|339.52|339.87|339.51|338.64|334.42|329.255|325.94|321.03|327.69|333.47|328.75|316.52|310.64|317.635|329.84|338.955|335.78|351.36|364.57|363.03|363.085|364.26|360.2962|357.06|355.8|354.44|354.0006|348.13|349.57|348.93|354.34||356.98|361.165|361.335|354.65|355.42|351.48|357.42|352.75|350.24|352.74|350.36|344.92|332.81|326.25|321.69|321.64|314.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.645|29.595|29.98|30.07|29.595|28.91|29.28|29.69|28.88||28.59|28.69|28.69|28.66||28.62|28.56|28.025|27.84|27.28|27.37|27.485|26.81|26.685|26.7425|26.625|26.88|26.73|26.77|26.7|26.75|26.105|28|31.7603|32.555|32.58||32.49|32.43|32.05|32.41|32.228|32.48|32.13|31.14|30.6199|30.69|30.84|30.91|31.265|31.18|30.47|30.93|30.59|30.71|30.67|30.8376|31.11|31.14|30.82|30.65|30.94|31.26|31.2|31.09|29.6|29.76|29.66|29.88|29.49|29.41|29.88|30.28|29.99|29.91|29.865|29.73|29.97|29.805|29.785|29.65|29.39|29.785|29.115|28.435|28.69|28.5|29.01|29.31|29.36|29.52|29.825|30.02|30.26||30.465|31.06|31.75|33.87|33.9|34.09|34.38|34.005|34.15|34.505|34.53|33.6375|34.14|34.46|34.42|33.63|33.61|33.46|33.56|33.59|33.63|33.36|33.255|33.45|33.0174|32.755|32.7639|32.68|32.75|32.425|32.67|32.475|32.79|32.61|32.63|33|32.85|33|32.81|32.53|32.25|32.34|32.5||33.07|33.475|33.34|32.55|32.28|31.845|31.74|32.97|32.818|29.13||28.59|27.92|27.935|28|27.95|27.7088|27.64|27.59|27.21|27.02|27.05|26.49|26.315|26.49||26.61|26.53|26.81|27.42|27.34|27.58|27.3|27.19|27.13|27.13|26.625|26.5|26.44|26.22|26.6|26.78|26.6696|27.045|27.24|27.56|27.41|27.11|26.66|27.38|27.58|27.6|27.175|26.8|27.13|26.94|26.94|26.94|27.39|27.3|26.63||26.9699|26.82|26.8|27.27|26.82|26.73|26.9|26.9|26.915|26.61|26.81|27.49|27.32|26.37|25.785|26.15|25.805|26.63|26.35|26.965|27.1|27.185|27.63|27.69|27.325|27.54|27.2|27.21|27.765|27.67|28.0731|28.23|28.53||28.96|29.66|30.07|30.155|30.17|29.91|29.86|30.16|30.26|30.54|31.2|31.08|30.77|30.28|30.49|30.69|30.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|72.255|71.795|70.76|69.42|69.84|69.37|69.21|70.26|72.12||73.265|73.13|73.1|72.8||72.02|71.43|71.82|71.42|70.78|72.02|72.52|68.77|68.1|67.79|67.59|66.88|67.3|66.49|66.77|66.31|64.75|64.45|64.2382|64.4|63.22||63.17|62.79|63.04|63.49|64.47|64.5|63.83|61.265|61.4425|61.95|61.74|61.5|61.99|62.63|60.88|58.93|58.5|59.0467|58.75|59.02|58.98|61.99|63.16|63.24|64.745|64.34|65.3|63.9765|64.52|65.745|65.76|65.43|63.9|63.73|64.16|64.1723|64.025|65.23|65.99|65.95|65|65.3899|66.2|65.39|65.69|67.52|67.44|67.58|67.105|67.395|67.47|68.69|68.99|69.08|69.8|69.9509|70.83||71.06|70.7594|69.74|68.96|68.04|67.36|67.81|67.69|67.1|66.925|66.88|68.55|69.74|69.54|69.8865|70.79|71.68|71.65|71.82|71.76|70.48|69.55|69.625|69.99|70.31|70.445|69.899|67|66.91|66.87|66.795|66.68|66.62|66.73|66.22|65.89|67.14|66.91|66.32|64.33|63.81|62.93|64.14||64.21|64.84|64.0199|63.17|62.87|61.27|60.34|60.92|61.16|60.945||61.76|61.195|61.18|60.8|59.91|60.53|60.87|60.88|59.375|58.59|58.69|56.5|56.86|58.22||57.83|57.16|57.5978|59.13|59.52|60.0525|59.68|59.48|58.7|59.17|59.33|58.7|60|58.8|59.36|58.39|58.21|58.605|57.91|58.55|58.3|57.53|53.395|54.02|54.01|53.57|53.27|52.85|53.53|53.38|54.12|53.95|54.14|54|53.08||52.59|53.65|55.56|55.37|55.39|54.51|54.27|53.62|52.93|51.8|52.305|53.1|53.29|51.91|51.65|52.62|52.2|54.03|52.85|54.46|56.06|55.9|56.27|56.84|56.7|55.57|56.06|56.48|56.35|55.72|55.4|55.37|56.195||56.9|56.7678|57.185|56.645|56.585|55.77|57.38|57.48|57.895|58.725|59.86|60.85|57.85|55.6|51.41|51.81|51.09
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|112.24|112.08|112.31|115|109.775|109.11|108.107|109.81|111.56||111.26|111.41|111.33|110.17||109.46|107.41|107.64|105.27|103.35|102.69|102.495|98.865|90.93|91.47|92.4|91.73|92.02|91.15|92.61|91.3|89.64|89.83|88.35|89.66|90.09||90.12|90.84|88.13|89.08|89.8|90.73|88.42|84.615|84.6|85.44|86.4|87.9|87.92|88.84|84.475|83.7|84.999|84.83|100|101|100.32|102.805|104.1|102.3|103|104.5|106.48|107.62|106.32|108.915|110.39|110.47|108.38|108.12|107.31|108.26|108.03|109.88|111.725|110.8796|109.94|110.82|111|110.38|110.28|112.19|112.29|112.89|116.58|113.5099|112.36|109.59|108.475|109.86|111.09|112.97|116.55||119.18|119.645|119.555|119.56|117.72|117.28|117.53|116.3|114.839|114.07|114.68|116.13|116.49|117.69|119.455|120.16|122.67|123.96|123.27|123.85|124.38|124.99|127.49|127.88|125.98|129.07|131.96|129.85|131.5|131.23|131.68|127.2|126.85|122.995|122.62|123.485|122.77|121.19|119.35|118.39|117.32|116.55|117.53||118.655|120.11|118.87|117.34|117.03|117.19|116.3|115.69|116.55|118||119.905|117.9|116.2|114.95|114.285|113|114.77|115.34|115.91|115.84|116.48|116.73|116.07|118.05||118.36|117.86|118.9|122.22|121.02|119.68|116.93|115.45|116.73|117.21|119.37|119.98|126.73|126.05|130.12|132.54|131.74|131.69|130.7|131.27|131.61|129.75|130.33|133.26|135.67|134.13|134.35|135.88|136.89|137.09|139.04|137.49|136.05|135.17|133.7||133.98|134.31|133.51|132.89|133.6|132.19|130|128.65|129.99|127.87|126.94|129.3|126.12|124.92|126.08|126.64|122.68|125.49|121.38|122.87|127.23|125.5|128.42|132.48|132.06|128.59|124.49|125.11|126.64|126.25|130.52|129.17|131.46||134.36|135.18|136.64|144.5|139|137|141.39|140.37|140.39|139.88|143.68|145.35|142.5|137.69|138.15|139.15|135.97
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|33.32|33.3|33.93|34.6|34.377|34.13|33.795|33.8|33.82||32.245|32.345|32.2|32.005||31.77|31.62|31.6|30.8|29.82|29.7|30.73|29.97|29.13|29.72|30.82|31.29|31.07|31.295|31.5527|30.99|30.52|30.6|31.24|31|31.13||31.02|30.655|30.89|30.26|30.37|30.73|29.2|28.64|28.52|29.13|29.85|30.22|29.12|28.91|28.53|28.26|27.66|27.44|28.5|29.19|29.32|29.4|29.725|30.09|30.16|30.82|31.035|30.415|29.625|30.35|30.66|30.79|30.56|30.83|30.9|30.95|31.34|31.95|32.19|31.82|31.895|32.14|32.28|32.78|33.48|34.49|33.97|34.04|33.79|33.99|33.99|34.18|34.46|34.24|34.57|35.19|35.899||36.28|35.77|36.66|36.635|37.749|37.74|38.04|37.915|38.07|38.22|38.42|38.74|38.91|39.14|39.4|39.66|39.24|39.695|40.28|36.88|36.69|36.39|36.55|36.62|36.7|36.8|36.815|36.67|35.67|35.7177|35.465|35.45|34.24|33.75|34.02|35|34.99|33.67|33.51|33.04|33.27|33.24|33.56||33.83|34.075|33.66|33.6|33.399|33.57|34.14|34.21|34.059|34.17||34.68|34.67|33.8|33.3249|33.29|33.92|33.82|33.75|33.65|33.17|33.02|32.15|32.1|32.4699||32.74|32.795|33|33.5918|33.865|34|33.475|33.045|34.06|35.625|35.48|36.6674|37.09|37.1|36.54|37.29|37.41|38.13|37.675|37.555|37.26|36.63|36.23|36.6725|36.44|36.5|36.02|36.5|36.78|36.84|36.74|36.94|36.71|36.815|36.71||37.05|36.39|35.92|36.31|35.9|35.755|35.19|34.795|34.495|33.86|34.11|34.625|35.665|35.33|35.705|36.065|35.64|36.15|36.03|36.425|37.06|37.87|37.95|38.74|38.76|38.36|38.0893|38.205|36.89|36.5|36.98|37.12|37||36.65|35.82|35.94|35.955|35.75|35.51|36.28|36.4308|36.69|37.22|37.45|37.97|37.92|37.57|37.71|37.25|37.0122
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.94|28.915|29.39|29.86|29.68|29.49|29.95|30.0359|30.2788||28.8689|29.03|28.7299|28.53||28.79|28.36|28.26|28.24|27.3|26.9894|27.315|26.73|28.86|28.81|28.965|28.895|29.4|29.6|29.64|29.4|30.51|30.22|30.11|30.75|30.7||30.5769|30.36|30.14|30.0089|30.45|30.35|29.71|29.36|29.815|30.505|31.3|31.385|31.41|31.39|30.65|31.075|30.82|30.68|31.13|31.37|31|31.03|31.39|31.11|31.495|32.68|33.19|33.92|32.99|33.22|33.33|33.4|33.47|33.56|33.78|34.0799|34.11|33.955|33.23|32.32|32.5|32.96|32.98|33.09|33.59|34.09|34.01|34.12|34.415|34.38|34.62|34.21|34.3|34.39|34.64|35.28|36.29||36.06|35.99|36.25|36.94|36.52|36.69|36.64|37.13|37.15|37.186|36.85|36.72|35.65|35.91|36.51|36.28|36.09|36.06|36.37|35.855|35.34|35.28|35.885|36.92|36.19|36.45|37.01|37.345|37.72|37.8|37.43|37.07|36.7|36.48|36.12|36.49|36.36|36.25|36.04|36.01|35.77|36.27|37.02||36.74|36.75|36.22|36.54|37|37.05|38.87|38.986|39.24|39.87||40.36|39.83|40.34|40.365|40.065|39.59|39.19|39.06|38.86|39.015|38.66|38.21|38.22|37.36||38.44|38.51|40.14|40.14|38.865|37.654|36.78|37.05|37.24|37.36|37.72|37.65|38.72|38.67|38.73|38.5|38.43|39.39|40.115|39.52|38.91|38.83|39.19|39.92|40.2|40.3|40.19|40.56|41.33|41.28|41.71|41.7|41.79|41.99|41.74||42.095|42.22|41.53|41.4668|40.83|40.49|40.27|40.3|40.62|40.455|40.4972|40.85|40.91|40.86|40.79|40.49|40.53|40.15|40.505|39.93|40.57|40.5668|41.13|41.26|41.18|40.78|40.76|40.7099|41.73|42.05|42.75|42.885|42.93||43.37|43.18|43.61|44.2|44.01|43.98|44.325|44.1|43.9|44.3|44.39|44.46|44.18|44.275|44.135|44.34|44.3
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.74|18.165|18.205|18.095|18.11|17.905|18.165|18.13|18.14||18.08|18.1|17.94|18||17.635|17.51|17.68|17.66|17.715|17.93|18.32|18.235|17.76|17.73|17.63|17.38|17.26|17.29|17.59|17.45|17.215|17.41|17.94|18.05|18.02||17.98|17.7965|18.04|18.01|17.88|17.63|17.4|16.81|16.805|16.79|16.65|16.83|16.98|17.06|17.05|16.78|16.39|16.3|16.19|16.54|16.19|16.23|15.96|16.175|16.36|16.46|16.46|16.42|16.33|16.08|16.05|15.83|15.645|15.56|15.44|15.43|15.39|16.11|16.52|16.54|16.725|16.98|17.1|17.25|17.4|17.53|17.49|17.48|17.395|17.28|17.09|17.04|17.1|17.09|16.97|16.46|16.505||16.53|16.63|16.79|16.755|16.81|16.79|16.905|16.93|16.84|16.75|16.76|17.07|17.025|17.11|17.41|17.535|17.6075|17.66|17.53|17.575|17.4|17.56|17.58|17.65|17.76|17.83|17.96|18.06|18.035|17.98|18.05|17.88|17.95|17.92|18.02|18.05|18.155|18.19|17.68|17.4|17.61|17.81|18.05||17.28|17.37|17.28|17.08|17.005|16.97|17.33|17.37|17.32|17.44||17.56|17.32|17.265|17.035|17|17.12|17.195|17.16|17.1|16.92|16.78|16.88|16.98|17.105||16.549|16.555|16.47|16.74|16.77|16.8687|16.7699|16.99|17.12|17.59|17.68|17.4|17.49|17.43|17.525|17.45|17.43|17.46|17.33|17.31|17.16|17.095|17.335|17.27|17.14|17|16.93|16.89|16.96|16.93|16.93|17.01|17.01|16.86|16.79||16.73|16.51|16.29|16.375|16.19|15.95|16.05|15.97|15.8999|15.67|15.7|16.05|16.15|16.24|16.31|16.17|15.94|16.23|16.095|16.235|16.495|16.41|16.825|16.75|16.4577|15.9|15.66|15.875|16.04|15.88|15.66|15.63|15.56||15.67|15.72|15.87|15.82|15.69|15.65|15.68|15.59|15.68|15.66|15.61|15.81|15.855|15.91|16.11|16.13|16.02
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|96.41|95.25|96.3792|95.68|96.76|96.03|96.8186|95.68|95.88||94.32|94.38|93.94|93.66||93.8|93.11|94.07|95.75|95.58|95.3|96.58|94.42|93.015|93.31|91.465|91.47|91.37|93.4|94.79|94.2|94.03|94.48|94.4902|94.27|94.41||93.85|93.09|92.48|92.175|92|91.74|91.17|90.535|90.07|90.41|91.7|91.55|91.78|92.55|91.035|89.57|89.45|89.9|89.7|90.28|91.37|91.37|92.35|93.43|92.86|94.015|93.42|93.43|92.36|93.75|94.5|95.39|92.34|92.24|92.33|91.64|91.495|92.76|93.87|93.45|91.095|91.98|94.24|95.78|97.11|98.52|97.67|97.03|96.3149|96.33|95.58|94.96|94.97|93.75|94.3871|94.17|95.71||96.97|97.45|96.8083|96.52|96.07|95.13|95.23|94.4|94.29|95.28|94.66|94.65|95.35|95.47|96.5|96.63|98.41|97.75|97.44|97.7|97.63|97.89|98.44|100.158|100.18|99.955|98.955|98.46|97.5|97.93|98.54|100.7|99.44|99.655|99.3|100.6682|100.64|99.17|98.6|98.53|98.5|97.73|98.08||98.52|98.21|97.73|96.42|97.1195|97.12|96.85|96.12|96.57|96.65||96.11|95.02|94.18|93.37|92.86|92.7|92.69|92.405|91.705|91.39|92.02|90.7599|90.58|90.61||92|91.85|93.52|93.69|93.555|93.78|93.04|94.47|94.915|95.4915|95.19|95.06|96.19|96.23|95.8599|96|95.67|97.34|99.29|100.79|100.03|99.16|99.11|99.4498|98.65|98.25|98.85|101.915|101.34|100.04|100.04|99.83|99.51|99.7|98.89||99.91|98.98|97.91|98.41|97.36|98.16|95.37|94.395|92.997|90.99|92.5|94.8|97.37|96.54|95.48|96.19|96.4104|97.75|99.79|99.66|100.53|99.89|100.09|100.11|99.34|98.72|99.12|98.04|99.18|99.2056|99.98|101.22|101.59||102|101.26|101.47|103.57|103.79|102.49|103.24|101.83|102.36|102.67|103.77|104.78|105.62|104.265|104.59|104.45|104.35
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|132.95|130.92|133.55|133.79|134.185|137.42|138.06|136.45|135.25||133.9|134.69|135.99|136.09||135.815|135.34|136.69|133.83|133.02|130.18|130.37|127.42|125.495|127.36|126.4|126.74|127.86|130.58|131.37|131.26|129.75|123.87|119.23|118.87|120.04||118.21|118.14|119.015|117.38|114.74|116.92|115.54|114.64|113.59|112.93|113.8875|115.47|118.11|118.34|118.52|117.09|115.23|113.505|112.06|110.54|112.885|113.695|113.585|116.025|116.36|116.77|113.98|112.66|112.74|113|112.49|112.99|111.655|110.82|111.17|113.3|118.54|120.3|123.44|123.47|121.54|120.28|120.6399|121.7|123.84|121.8|123.48|123.91|122.47|123.9999|125.19|124.8323|124.06|123.56|118.99|117.99|118.77||117.31|114.61|114|113.52|114.78|114.46|113.215|112.44|114.22|115.3859|114.78|115.775|115.29|114.54|116.96|117.29|116.19|115.79|113.44|112.815|113.18|110.76|113.24|112.45|111.57|110.68|110.85|109.94|108.46|108.16|105.955|104.55|103.505|102.04|100.845|102.22|103.93|103.16|101.69|101.27|100.3|96.2|96.305||96.64|95.88|94.67|94.01|93.03|92.34|91.39|93.17|94.96|96.78||97.84|97.25|98.275|99.25|98.82|99.6|101.5|101.2|97.17|96.85|97.17|94.42|92.73|93.8||96.005|95.485|96.885|97.76|96.45|95.92|96.53|94.98|94.58|94.785|94.75|93.89|94.915|95.12|95.3|94.86|95.94|98.095|98.19|99.59|99.6|99.47|100.41|100.28|101.345|101.95|102.76|104.4|104.84|106.2|106.9|106.3495|107.47|107.3301|105.4617||105.34|104.64|102.92|104.99|101.445|101.43|101.09|99.87|96.87|93.9442|96.57|97.34|98.31|96.87|96.45|95.31|95|100.4|98.315|103.92|104.0739|102.66|103.97|105.08|106.64|107.345|107.45|104.88|104.33|102.01|101.5|100.809|100.69||102.57|107.3|107.66|108.84|108.31|107.525|104.28|103.65|102.38|99.5|100.6091|99|101.59|104.7|108.9253|111.84|111.67
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.75|73.15|74.1|74.23|74.53|75.18|74.88|74.05|73.21||71.87|71.945|71.45|71.81||71.88|71.525|72.91|72.8625|73.82|74.05|77.08|77.23|75.7|75.902|76.24|76.3|76.21|75.175|75.53|75.1483|75.12|74.9|74.87|73.81|73.98||73.769|71.85|72.03|72.8|73.14|73.21|72.44|70.6974|71.28|71.84|71.78|73.01|73.92|76.1|76.27|75.91|74.52|74.94|75.01|75.87|74.91|74.6|74.21|75.8|76.36|76.29|76.86|76.71|75.976|75.93|75.735|74.32|73.1|72.72|72.45|72.36|72.18|73.335|74.585|74.555|75.29|77.19|77.635|78.49|79.63|80.19|79.47|79.59|79.31|78.71|77.725|76.93|77.19|76.765|76.6|75.5|75.64||77.7906|78.476|79.4|79.32|79.62|79.57|80.24|79.49|79.06|78.19|78.645|78.13|77.7|76.99|77.39|77.72|78.39|79.56|77.259|79.115|80.36|82.35|83.165|83.06|83.379|84.92|84.8131|85.999|86.03|85.735|85.92|84.97|83.16|83.04|83|83.64|83.8|83.38|82.18|82.205|82.77|82.15|83.155||82.01|81.726|81.57|82|82.6|82.18|83.12|83.31|83.56|83.25||84.59|83.62|82.55|81.55|81.55|81.515|81.28|80.71|79.72|78.465|77.5|77.56|77.79|77.63||76.85|76.85|77.94|78.2955|78.06|78.75|78.35|78.89|80.21|81.04|81.46|80.98|80.9|80.22|80.89|80.27|80.45|79.545|79|79.67|79.08|79.7|80.835|81.29|80.97|80.85|80.33|79.99|79.565|79.32|79.08|80.18|80.62|80.99|80.465||81.63|80.67|78.84|79.08|79.69|79.23|78.77|78.35|78.11|77.23|76.35|77.34|79.7|80.05|78.5308|78.98|79.07|78.54|76.925|76.12|78.05|77.41|76.39|76.585|76.47|75.29|73.51|75.44|75.12|73.58|74|74.6|74.975||75.68|74.885|74.76|74.96|74.7|74.15|73.58|74.66|75.2|76.07|77.46|78.23|76.835|74.57|74.62|74.43|74.07
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|225.18|222.95|223.17|227|226.41|232.215|235.01|232.8|231.795||226.1|228.57|230.55|231.55||231.31|229.05|233.19|232.2|232.15|227.395|229.7441|222.985|221.835|224.31|223.55|226.37|226.5|230.68|232.82|234.95|234.9799|234.95|238.5|237.17|239.54||236.46|237.89|240|239.1601|234.29|238.88|238.145|236.77|235.33|234.7|236.695|236.58|244.335|245.45|246.18|241.955|240.04|240.81|248.27|244.95|247.51|248.035|250.655|256.36|257.76|256.5549|253.02|249.93|249.45|244.24|241.21|239.865|241.75|239.4783|216.4852|220.52|224.99|229.55|234.33|235.85|236.27|227.97|225.8|225.635|229.57|234.65|237.75|236.46|238.34|239.12|237.765|238.52|240.855|240.92|242.155|245.23|245.2||242.41|238.416|238.72|238.09|237.9|235.61|235.28|234.21|237.99|239.93|238.04|239.91|237.08|235.8899|237.65|238.39|238.54|238.905|233.41|235.83|236|234.78|236|225.14|226.74|223.55|223.9599|221.38|220.71|219.88|216.29|214|213.73|212.9801|209.11|213.78|217.64|216.6431|214.7|207.085|209.47|207.6608|208.618||208.57|207.98|206.666|204.62|201.55|202.96|199.35|202.0799|205.07|206.055||207.85|205.32|205.4155|207.85|204.07|207.0099|208.4502|209.32|203.63|207.55|207.32|203.12|202.24|207.89||209.37|209.4811|216|216.755|213.13|210.45|204.455|205.09|206.4004|208.1|209|207.96|212.4204|214.13|216.1553|215.1|209.55|211.56|215|219.56|220.27|219.31|223.68|225.5899|228.47|225.78|225.45|227.57|228.79|232.12|231.82|229.9|227.16|221.5582|225.76||209.9|212.43|214.73|217.09|204.72|204.24|202.54|197.97|196.03|193.11|194.13|196.46|195.71|187.99|188.11|186.95|191.3|199.58|199.12|204.19|207.3043|209|208.7414|210|210.76|210.68|205.69|204|203.59|203.61|211.25|207.41|209.25||214.88|222.085|232|234.5|233.5769|231.88|225.37|229.55|226.2|221.7|224.53|224.695|229.68|232.07|232.71|239.22|239.8
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|152.86|154.54|155.42|156.22|157.69|157.14|154.12|155.4506|157.405||156.11|156.21|155.05|154.58||153.49|153.0675|155.3798|154.88|152.81|154.47|154.13|146.45|141.75|141.75|141.54|141.15|142.06|140.275|141.05|139.05|134.7|133.1711|129.73|129.06|129.21||128.75|130|130.805|130.72|129.66|129.82|127.07|120.37|121.04|121.39|120.77|121.64|123.69|124.37|119.92|115.06|114.52|113.29|113.815|115.24|111.6|112.25|113.16|115.985|118.97|118.95|121.44|118.86|121.09|123.13|124.25|124.02|121.32|122.26|120.9887|120.75|122|122.4|124.815|123.47|122.11|122.4|122.68|122.5|124.645|125.655|125.485|126.2|127.44|127.37|126.64|125.2|119.42|117.13|118.59|120.155|123.215||123.395|122.42|120.95|121.2|120.045|119.1|121.4409|119.705|123.45|123.97|123.79|124.6|123.69|125.74|129.36|129.95|129.805|130|130.15|132.87|133.72|134.13|134.62|136.7|137.21|136.0799|137.0399|137.03|136.065|136.9396|134.98|134.13|132.58|132.32|128.52|130.32|129.98|130.45|127.67|126.81|126.85|124.83|128.04||128.31|127.3|126.5|123.91|124.8|125.17|123.44|126.94|126.8|127.9043||129.38|129.28|130.34|129.395|130.3399|130.54|129.42|128.1825|127.88|124.39|124.19|120.03|118.37|120||119.36|120.6667|120.83|124.6|120.45|120.6526|120.47|119.29|114.36|114.16|113.7|113.63|117.65|116.59|118.3799|117.96|115.61|120.904|123.25|126.77|132.34|129.4|129.59|124.65|124.65|125.345|126.93|129.65|125.6|125.13|122.29|121.69|123.28|123.21|122.8991||124.1|123.19|126.25|127.9|128.855|131.19|129.7484|126.97|129.57|124.17|126.11|131.08|132.58|130.45|128.3|131.6|126.62|138.7|132.97|141.64|143.98|146.32|151.645|155.335|153.475|154.3|157.305|158.88|161.15|158.74|158.67|156.67|157.523||158.74|159.94|161.775|161.7|161.33|159.34|162.7|163.14|164|164.7|167.12|166.81|166.57|165.44|163.45|165.09|161.9876
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|147.7|147.76|147.51|146.57|147.47|146.28|146.19|146.98|148.68||150.69|150.82|150.58|150.3||149.44|148.25|149.51|150.28|149.435|150.15|151.16|147.57|146.9|146.8695|145.855|145.4|144.65|142.765|144.76|143.86|142.08|140.485|138.67|137.67|137.17||137.89|137.07|136.2401|136.03|135.34|135.74|134.4256|130.31|129.04|129.98|129.77|128.58|129.18|129.47|125.2|123.74|123.3299|123.07|122.655|123.55|122.57|125.77|125.0999|126.46|129.26|130.22|132.45|131.13|130.45|133.2399|133.16|131.855|131.88|133.9689|133.81|133.49|130.31|130.115|131.87|131.2|129.95|131.86|132.26|131.33|130.05|133.71|132.6|133.825|135.72|134.73|134.14|135.24|137.18|136.83|137.23|137.985|141.985||143.39|142.84|142.14|141.07|140.665|139.6|139.7|138.8987|139.685|139.87|140.05|139.42|139.8|139.77|140.05|139.26|140.65|142.88|144.49|143.89|142.77|141.82|143.8|146.39|145.75|146.98|147.2|146.73|148.52|151.185|152.6|150.445|152.21|152.89|151.84|151.24|151.81|152.5|150.7|148.86|148.04|145.32|149.225||149.65|149.01|145.87|144.84|144.98|141.57|140.41|143.325|143.47|142.49||143.47|141.63|143.39|141.94|140.92|141.355|142.26|142.41|140.1775|139.5|139.81|135.14|134.25|134.76||134.46|133.96|135.85|140.06|143.2|143.38|143.22|142.82|140.18|140.7839|138.72|137.39|139.65|137.75|139.26|138.43|138.3|141.38|139.95|141.57|141.37|138.98|140.45|142.865|145.51|145.14|141.57|142.38|142.46|141.01|140.08|139.46|141.36|141.26|139.25||138.44|139.32|140.175|140.22|133.76|131|128.87|126.71|127.3|125.48|125.63|127.045|127.78|125.57|125.84|127.19|128.22|129.27|126.72|127.44|132.22|131.73|133.8|137.7399|137.51|135.51|134.7|133.51|132.71|129.81|130.1|128.82|130.25||130.12|131.1|131.16|130.955|128.86|128.355|132.83|132.06|131.64|129.78|133.39|134.9378|133.3|130.47|129.57|128.65|128.48
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.29|27.54|27.81|27.96|28|27.86|27.93|27.72|27.555||27.205|27.25|27.07|27.13||26.99|26.65|26.9|27.03|27|26.915|27.69|27.31|26.4|26.37|26.1|26.24|26.37|26.36|26.62|26.505|26.21|26.4|26.53|26.36|26.32||26.44|26.315|26.22|26.23|26.24|25.98|25.84|25.37|25.425|25.69|26|26.05|25.425|25.62|25.525|24.96|24.615|24.605|24.76|24.86|24.43|24.235|23.94|24.03|24.3|24.235|24.245|24.27|23.97|24.05|24.17|23.96|23.76|23.58|23.11|23.095|23.07|23.45|23.81|24.08|24.34|24.91|25.06|25.42|25.68|25.8982|25.87|25.73|25.79|25.72|25.41|25.19|25.13|24.79|24.73|24.51|24.75||25.13|25.345|25.41|25.435|25.48|25.365|25.6|25.435|25.37|25.45|25.38|25.585|25.6|25.86|26.15|26.215|26.545|26.52|26.16|26.31|26.855|27.36|27.42|27.63|27.6|27.72|28.08|28.28|28.04|27.93|27.935|27.42|27|26.73|26.825|26.86|26.85|26.75|26.3|26.335|26.465|26.62|26.975||26.69|26.47|26.3|26.62|26.67|26.62|26.77|27|26.95|26.955||27.26|27.07|27.205|26.92|26.96|26.91|26.86|27.075|26.84|26.75|26.58|26.29|26.45|26.355||26.01|26.36|26.9|27.245|27.275|27.54|27.38|27.71|28.215|28.55|28.66|28.73|28.92|28.665|28.93|28.83|28.86|28.83|28.8|29.035|28.88|28.78|28.6784|28.83|28.77|28.895|28.75|28.84|28.71|28.8499|28.71|28.86|28.99|28.93|28.66||28.62|28.39|27.565|27.8|27.8|27.775|27.7085|27.405|27.17|26.79|26.455|26.88|27.38|27.41|27.19|27.29|27.58|27.1957|27.41|26.7|27.02|27.14|27.55|27.56|27.42|27.175|26.99|27.675|28.155|27.805|27.92|28.18|28.53||29.14|28.66|28.785|28.93|28.86|28.68|28.56|28.69|28.905|28.88|29.1831|30.035|29.695|29.75|29.765|29.84|29.71
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|79.82|79.05|79.05|80.06|80.84|81.1|79.95|79.35|79.42||79.45|79.645|79.465|79.54||79.6425|78.97|80|79.605|78.97|79.29|80.25|78.39|76.39|76.29|75.45|74.95|75.91|75.07|75.25|74.83|74.54|75.06|72.345|72.28|72.89||72.54|72.725|72.74|72.69|72.265|72.81|71.91|69.71|69.66|69.8|69.725|70.39|71.68|72.32|70.6|68.12|68.515|69.015|73.2|68.75|67.14|68.12|68.29|69.68|71.07|71.94|72.92|71.79|70.895|70.66|70.9806|70.88|70.1|70.365|69.27|68.43|69.83|71.84|73.68|73.11|72.94|74.56|75|75.525|76.715|78.09|77.47|77.1|77.45|77.09|76.56|76.53|76.34|75.68|76.21|76.6851|78.33||78.69|78.28|78.365|77.76|77.35|76.845|77.32|75.91|76.34|76.925|76.7936|77.66|77.54|77.14|77.81|78|78.7174|79.01|79.21|79.97|79.6|79.84|78.55|79.91|80.48|81.12|84.65|84.48|84.04|84.45|84.14|83.77|82.7|82|80.87|80.09|80.01|79.395|78.57|77.157|77.44|75.28|76.1||76.91|76.66|75.65|74.46|74.72|73.54|72.9|73.05|73.77|73.96||75.29|74.13|74.49|73.665|71.95|71.66|71.46|71.5|70.26|69.44|69.86|67.045|67.36|68.49||68.7|68.59|70.225|71.33|70.42|70.36|70.01|69.925|68.77|68.79|69.65|69.32|71.13|71.08|72.6|71.91|69.37|72.355|73.3|74.93|74.79|74.78|74|74.99|75.89|75.82|76.59|77.49|77.31|77.15|76.345|75.57|76.26|75.88|74.57||74.25|73.12|74.4|74.72|74.6623|74.96|73.465|72.59|73.33|71.6|73.89|75.475|75.66|73.2|71.81|72.77|71.2334|75.14|74.26|79.46|83.16|84.605|86.01|87.346|87.65|89.15|91.57|90.27|89.79|90.79|89.54|88.53|90.28||91.44|92.0706|92.02|93.15|93.01|90.57|92.19|93.87|92.95|92.19|93.44|93.11|93.185|92.95|93.73|93.355|92.28
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|169.96|168.29|168.22|166.83|165.51|164.57|166.28|165.31|161.7||159.82|159.18|157.95|157.9||158.19|156.56|157.68|157.84|156.77|156.33|160.81|165.57|165.16|164.37|162.35|162.96|164.285|164.35|163.58|164.85|164.46|163.76|164.73|164.48|164.1||163.005|162.85|160.58|160.83|160.1|159.53|161.41|161.98|161.7241|161.28|159.12|159|158.5|159.11|160.69|160.62|158.445|155.365|153.31|157.42|158|156.41|155|158.63|160.5|161|158.99|158.17|155.3764|144.59|144.2|144.27|143.375|143.83|143.7|142.33|142.35|139.54|140.5|141.845|140.72|142.935|143.04|143.68|144.31|143.97|142.645|140.99|139.72|140.185|139.92|140.21|138.48|137.9|138.37|135.17|135.84||135.885|134.46|134.36|132.36|132.89|133.735|132.97|130.6|132.545|134.755|135.42|137.28|137.23|126.48|128.34|128.23|128.08|127.735|127.41|128.33|128.67|129.96|130|127.94|126.91|126.41|126.64|127.14|123.69|126.3|124.79|124.06|120.26|122.25|122.66|117.3752|124.99|134.06|132.75|131.98|131.545|131.85|132.26||133.13|132.96|132.67|132.29|133.66|132.71|133.5|131.86|130.705|129.85||130.835|128.61|129.28|132.6106|131.31|132.24|131.85|131.175|129.86|130.505|129.85|128.49|128.91|128.47||131.78|131.61|133.235|135.345|136.76|136.91|137.34|137.9|132.22|134.005|135.52|134.35|135.81|137.29|135.01|130.15|126.72|127.38|135.59|137.34|136.49|135.22|134.86|136.26|137.51|138.39|139.91|140.81|138.9|138.5|138.99|141.65|149.84|149.87|149.0768||147.85|146.99|145.46|145.4762|144.84|145|144.73|143.085|142.4|140.52|137.98|140.72|141.63|139.85|142.51|143.565|141.13|141.96|141.4|142.66|144.77|146.13|146.3444|146.5|145.7|142.705|143.65|144.38|142.896|142.12|143.9412|143.76|143.35||142.92|143.67|142.01|141.21|140.58|139.35|139.51|139.89|139|138.54|137.355|137.58|139.18|136.35|136.09|135.64|136.37
00405|7923|/equities/prologis|SnP500/R1000VALUE|132.97|132.99|134.99|134.33|133.665|132|131.095|133.02|134.71||135.04|135.22|134.19|133.88||133.22|132.37|134.48|134.61|135.01|136.76|137.52|129.43|123.05|122.53|119.92|119.72|119.99|119.33|120.38|118.47|115.23|113.93|112.14|112.5|112.03||112.17|111.03|111.08|111.48|111.215|111.0762|109.95|103.925|104.75|105.67|105.48|105.3|107.56|108.4|105.48|101.94|100.84|99.08|99.27|100.4883|100.89|102.28|102.6|104.955|104.53|108.19|113.16|110.965|110.53|112.39|112.61|111.38|110.06|109.75|109.44|108.54|109.12|112.7|114.13|113.16|112.64|113.06|113.9|115.97|120.76|123.09|123.35|123.86|123.3|124.36|122.24|122.57|122.79|123.77|123.52|122.425|124.495||125.57|125.905|125.9599|125.35|124.92|123.4|125.27|123.38|121.47|121.47|121.83|123.085|122.925|123.18|124.11|123.89|124.75|124.025|123.86|124.61|125.23|124.01|124.27|124.7|125.65|126.85|130.26|129.45|128.65|127.425|127.17|124.43|126.4|129.75|128.74|127.865|127.2|126.93|123.44|122.41|122.5333|123.14|125.94||124.71|122.88|121.83|121.06|121.6|119.14|120.3|121.18|121.15|121.975||124.415|122.07|123.61|121.44|121.26|125.265|127.68|128.52|127.14|125.56|125.31|124.17|126.18|126.43||125.33|123.36|123.49|125.01|125.69|124.38|123.52|122.84|125.07|125.98|126.22|127.11|129.04|127.08|127.84|127.45|125.0499|126.23|123.45|125.45|125.72|122.89|121.26|123.16|124.3875|124.94|124.95|125.41|125.1|123.29|123.14|123.24|124.66|124.42|123.82||122.78|124.36|124.58|126.37|124.89|122.27|119.99|117.16|118.53|117.1|117.475|118.48|120.5199|118.79|119.91|121.57|121.285|121.44|120.83|121.81|125.56|125.865|127.135|127.84|127.26|124.75|122.595|125.44|123.63|123.12|124.76|124.71|124.65||125.83|127.13|127.56|130.24|129.785|128.38|131.105|131.15|131.575|131.74|132.82|136.67|131.945|129.73|130.27|130.92|128.13
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.36|103.64|103.88|103.7293|104.66|104.59|104.215|103.64|105.07||104.4|104.33|103.96|104.08||104.2942|103.34|104.8|104.745|104.34|104.925|106.69|104.37|102.5301|102.57|101.13|99.75|99.7087|98.755|98.54|98.13|97.99|97.2|96.26|95.96|96.32||95.26|94.745|94.649|95.88|95.21|95.34|94.875|92.22|92.18|91.6|91.03|91.495|94.28|94.76|94.75|91.76|91.53|91.08|90.57|91.36|90.395|90.5971|90.49|93.31|95.37|96.2|97.62|96.3|95.29|95.17|95.14|94.72|93.51|93.52|92.09|91.6|92.67|94.76|95.88|95.23|95.4|97.15|97.11|97.48|98.48|99.96|99.73|99.18|99.46|99.45|97.255|97.4799|96.46|95.88|94.67|94.77|96.47||96.255|95.26|95.24|94.4907|94.94|94.37|94.15|91.55|91.85|92.2709|93.34|94.24|94.235|94.365|95.24|95.5|96.37|97.41|97.33|98.42|98.0698|97.335|96.33|96.9|97.415|97.31|97.68|97.1845|96.64|97.2099|95.22|95.03|94.64|94.39|92.95|93.26|93.01|93.44|92|90.1|90.78|88.8|89.16||89.72|88.895|87.88|86.46|87.04|85.539|84.52|85.42|85.92|86.1974||87.465|87.11|88.02|87.03|85.3131|85.21|86.005|86.38|84.73|83.42|83.79|80.53|80.45|81.32||80.64|80.326|81.45|83.26|82.13|83.28|82.47|81.19|79.62|79.61|81.01|80.585|82.25|82.09|83.54|82.42|80.95|84.86|86|87.4|87.17|85.74|85|84.92|86.08|86.34|87.72|88.05|87.81|87.15|86.3|85.11|86.77|86.01|84.26||83.925|82.88|84.5199|83.49|82.9|82.94|81.27|80.17|80.15|77.645|79.77|82.42|83.43|81.4751|81.28|82.77|81.27|86.82|85.95|90.52|94.69|96.49|98.43|99.6|99.33|99.6|101.5|100.4576|100.54|99.25|99.65|98.94|100.72||101.88|104.05|104.02|104.39|104.5856|103.22|106|107.31|103.5|102.4|102.9|104.79|105.31|104.96|103.89|104.09|102.95
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|60.97|61.8|62.2|62.03|62.31|61.9|62.21|61.84|61.805||61.19|61.085|60.9|60.99||61.25|61.11|62.27|62.18|61.76|62.59|64.95|64.74|63.12|63.09|62.58|63.29|63.34|63.26|63.965|63.61|63.41|64.58|65.17|65.22|65.185||64.68|64.47|64.04|64.01|63.77|63.71|63.31|61.67|61.645|62.17|62.28|63.16|63.83|64.31|63.7|62.8591|61.865|61.08|61.17|61.58|60.77|60.91|59.89|60.45|60.75|60.85|61.09|61.33|61.3|61.43|60.825|59.32|58.42|57.525|56.68|56.245|55.8|56.87|57.335|58.215|58.63|60.28|60.37|60.7999|61.255|61.355|61.64|61.54|61.99|61.68|61.61|60.81|61.23|61|60.42|59.31|60.6||61.42|61.97|62.09|61.89|61.61|61.42|61.495|60.795|60.32|60.86|60.98|60.94|60.485|59.84|60.54|61.099|61.235|61.28|60.855|61.21|61.61|62.8|63.33|65.3|63.61|63.885|64.93|65.38|65.225|65.205|65.4591|64.6|63.69|63.315|63.81|64.02|64.11|64.02|62.96|62.66|62.89|63.22|64.06||63.03|62.7|62.17|62.81|62.98|62.4|62.73|62.92|62.89|62.6||62.95|62.34|62.84|62.2|62.24|62.27|62.37|62.845|61.92|61.87|61.36|59.955|60.33|59.925||59.8|60.67|61.51|62.47|62.41|62.36|61.54|62.03|62.84|64.05|64.12|64.23|64.29|63.74|64.13|64.09|63.895|64.03|64.485|63.89|63.8|63.48|63.97|64.38|64.29|64.62|64.295|64.47|63.97|63.87|63.68|63.74|64|63.77|63.26||63.91|63.42|61.64|62.42|62.56|62.03|61.43|60.45|59.99|58.83|57.78|58.7|59.65|59.46|59.18|59.26|59.07|58.86|58.3|57.97|59.25|59.205|60.25|61.15|60.39|59.89|60.56|61.685|62.88|61.295|61.41|61.535|62.11||62.54|61.865|61.91|61.62|61.36|60.73|60.68|60.725|61.23|61.37|61.77|62.39|62.28|61.96|61.585|61.205|61.18
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|295.79|295|296.9|297.735|300.27|301.94|303.8725|309.12|312.25||308.01|308.35|305.53|303.05||300.94|297.36|298.48|296.105|290.93|291.415|292.13|284.41|274.08|277.11|275.43|274.56|269.9|269.95|269.51|266.62|260.15|259.615|257.255|258.22|255.25||259.71|258.31|259.77|261.78|262.76|262.41|261.49|247.43|248.56|252.79|254.6|249.0592|253.81|259.25|251.41|243.26|246.75|240.275|240.89|241.485|242.12|248.7842|252.39|260.415|266.4058|272.585|275.705|276.11|275.175|275.845|275.99|273.59|270.56|264.78|260.2|259.46|259.98|265.14|268.76|268.66|271.775|264.71|264.49|267.42|270.24|273.25|273.23|274.11|277.605|276.94|272.87|273.81|277.1005|275.92|273.58|272.22|275.755||278.72|280.82|281.2|279.33|279.72|277.2|279.27|277.87|274.48|274.07|275.615|280.3408|281.925|282|288.35|287.8|288.78|288.04|283.6325|283.64|284.41|288.18|280|283.99|284.4099|290.1042|297.51|298.92|297.17|295.7|292.11|292.841|301.348|301.32|302.72|302.49|298.885|299.67|294.32|290.97|289.5|291.33|293.77||294.73|292.56|288.71|290.26|291.38|289.29|287.59|288.54|288.87|286.5862||293.95|288.85|286.861|287.36|287.97|290.64|293.68|293.05|284.99|288.12|289.04|285.0755|290.505|291.83||286.88|285.11|288.65|290.25|286.09|288.09|286.9|289.67|293.85|297.69|296.235|299.4|301.55|299.63|297.93|297.01|291.95|289.24|293.23|295.73|295.71|292.52|292.21|290.9|290.46|290.33|289.47|291.9525|295.675|294.57|307.53|312.8|316.48|315.11|311.53||310.79|309.21|314.35|315.86|302.3|295.28|290.49|286.57|289.23|286.91|288.64|293.38|299.1|299.61|299.16|295.06|289.445|291.71|296|296.02|303.84|305.12|306.85|306.39|306.21|301.3|297.03|302.26|298.17|295.42|295.565|297.81|299.07||300.03|300.875|301.44|303.63|303.88|301.09|304.32|303.69|304.9599|311.72|308.83|315.88|307.14|305.74|301.14|300.65|298.29
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|106.39|105.88|106.1099|103.57|103.77|102.33|101.48|101.31|102.56||103.85|104.21|104.29|103.63||103.06|104.1312|104.205|104.214|102.3|105.13|105.09|98.88|96.619|96.56|96.615|94.49|93.78|91.6|91.44|91.41|88.53|88.86|88.46|88.3302|88.17||89.16|88.48|88.53|88.445|88.08|88.8145|88.75|82.54|82.645|82.4|82.63|83.32|83.1269|84.25|81.55|77.44|73.93|73.125|72.97|73.58|71.84|72.31|71.33|71.14|72.31|73.15|74.425|74.11|73.42|74.77|76.7|75.18|73.18|72.665|72.85|72.54|72.86|74.725|75.685|75.1|74.335|74.53|74.73|74.56|75.27|78.53|77.57|77.21|77|78.627|79.21|82.18|83.17|81.532|81.4725|79.445|82.53||83.15|82.2|81.95|80|78.1|78.8|80.51|81.07|79.75|79.73|79.72|83.4351|84.7251|85.33|84.08|83.65|86.155|86.1|86.12|85.755|84.6|83.1|84.38|85.18|85.49|85.17|86.01|85|83.87|78.59|78.8|82.97|82.19|82.52|82.4294|82.54|81.06|80.17|78.44|77.39|75.86|76.29|78.3632||78.04|78.145|77.69|79.145|78.8|77.48|76.52|76.315|75.93|75.18||74.805|74.51|74.53|74.195|73.435|72.365|71.8597|72.89|72.2461|69.775|69.44|67.38|66.74|66.78||66.41|67.1|66.55|66.43|69.92|70.36|70.54|69.845|69.675|68.695|68.8801|68.255|68.52|68.73|67.91|67.22|67|67.21|65.93|67.4|67.2|66.27|65.42|66.08|64.02|63.17|64.49|62.59|62.72|60.795|60.21|60.08|60.4|60.25|58.87||58.58|58.845|59.24|59.15|58.38|57.33|57.95|57.57|57.44|56.94|57.89|57.17|56.5|56.08|56.04|56.19|55.82|55.67|54.64|55.17|55.84|54.79|55.35|55.42|55.57|54.42|55.4|54.95|54.5|53.71|54.22|53.82|53.89||55.46|56.39|57.08|57.42|57.42|56.22|56.63|57.73|58.33|58.16|59.78|60.89|58.65|56.98|53.02|53.185|52.825
00410|32533|/equities/pvh|SnP500/R1000VALUE|123.15|123.22|123.19|121.7|121.34|120.66|118.76|120.6799|122.84||123.905|123.46|123.155|122.13||121.785|122.36|122.92|122.43|119.625|118.64|118.86|113.53|112.57|111.87|108.95|106.64|106.23|104.83|104.8|100|99.05|91.95|90.57|88.97|87.56||87.24|87.04|86.79|85.31|83.485|86.07|82.24|76.61|76.75|78.66|78.905|77.14|77.05|77.98|75|74.08|74.41|74.31|75.42|76.1|76.24|77.1999|74.135|74.3|75.46|76.12|76.96|73|71.415|74.55|74.91|75.72|74.99|74.17|73.13|73.14|74.65|76.97|77.45|75.58|74.23|75.83|76.54|76.35|76.83|79.5399|78.16|79.18|79.93|80.27|79.96|80.19|80.79|80.445|79.7|80.79|83.18||84.12|83.88|84.34|80.86|80.45|80.59|81.74|80.78|80.66|82.65|82.49|82.945|83.39|82.42|83.86|85.58|88.72|85.46|85.86|88.01|89.5|87.87|87.7|89.77|89.69|88.25|88.035|87.32|86.705|87.19|87.99|88.18|88.85|90.26|88.18|92.625|93.01|90.99|88.86|87.18|85.235|84.27|86.52||87.77|85.555|85.25|83.35|84.685|84.06|81.72|82.83|83.53|84.205||85.63|84.5|86.425|84.84|82.6425|85.06|85.46|85.75|83.1899|77.805|80.53|81.785|87.935|89.7||89.43|89.32|85.71|86.205|86.7|86.605|87.49|85.43|85.25|86.6|84.54|83.67|82.6|81.75|84.88|83.645|83.15|84.97|84.15|86.6|85.99|83.72|83.97|86.9|88.105|87.23|88.47|87.06|87.65|88.21|89.92|88.49|89.87|88.85|87.15||85.83|87.21|90.65|90.225|89.26|87.79|91.07|89.12|74.48|73.175|75.53|75.73|75.405|73.95|72.99|73.37|71.945|75.32|74.18|76.69|79.25|80.19|81.36|83.41|83.3|82.5|81.4|81.26|80.87|80.05|81.2425|80.77|81.92||82.65|84.08|84.43|82.39|81.34|81.18|85.08|85.45|89.82|91|93.81|94.51|93.82|90.17|88.2|89.16|90.47
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.53|104.39|104.63|105.525|106.19|104.305|104.19|107.88|111.37||114.3378|114.86|114.7299|114.97||113.45|111.62|111.65|112.45|112.2975|113.4|112.73|109.33|106.96|106.38|104.84|101.06|98.92|97.8204|97.76|97.84|96.71|97.08|94.03|93.81|93.71||94.72|94|95.56|94.49|95.32|95.95|95.27|91.035|91.95|89.07|90.97|88.42|88.95|89.3|91|87.99|87.52|86.85|87.56|87.75|87.61|89.62|90.17|91.39|93.22|92.04|93.065|92.71|93.26|93.86|93.58|94.31|95.06|95.78|94.58|94.28|96.87|95.98|96.925|96.6|95.5|96.38|96.715|95.24|95.695|96.61|96.9|97.4699|97|96.48|95.21|97.45|100.9022|99.46|104.37|107.33|108.38||108.5|108.15|106.84|106.275|104.02|101.99|103.13|102.635|102|101.2|99.27|98.78|99.34|102.2|103.36|102.96|106.86|106.8189|106.59|107.57|108.23|112.12|109.35|110.87|111.22|110.05|110.14|107.76|108.13|107.84|108.48|106.13|107.33|107.795|108.07|106.5|107.3|105.7|105.4|103.97|101.41|98.65|101.675||103.63|102.39|101.57|102|102.19|100.35|99.49|101.22|102.42|103.35||104.15|103.29|104.448|103.43|100.72|100.71|99.89|100.4193|98.65|97.7044|99.36|99.61|99.21|102.54||100.5|94.69|93.97|96.16|96.74|95.26|95.22|92.825|93.48|93.18|91.09|92.63|94.515|93.83|94.46|94.8498|102.78|95.71|93.86|93.24|92.39|90.57|90.61|91.69|93.11|93.04|94.14|93.16|95|93.84|94.5|94.26|95.88|95.91|95.76||95.41|96.5|101.345|101.34|101.76|101.71|101.105|98.2|101.62|102.48|104.03|103.08|101.69|99.52|97.92|97.61|95.1|97.94|96.87|98.25|102.085|102.03|101.08|103.38|103.03|101.925|102.87|101.96|102.2|101.45|103.8816|101.56|103.21||104.345|106.045|105.36|106.91|105.92|105.75|108.61|108.57|109.68|106.31|109.54|110.41|114.5871|108.72|110.75|112.98|112.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|203.67|204.085|204.33|204.41|205.96|201.3244|202.84|205.57|214.83||216.8749|217.25|216.03|215.48||214.16|215.73|219.17|218.5|216.1|216.96|217.2499|211.5552|206.58|201.77|199.59|194.745|193.155|190.92|190.63|192.875|188.78|186.43|186.43|185.88|184.285||184.485|184.95|185.05|185.2|185.48|187.3|184.78|177.54|174.47|174.99|171.02|167.51|169.27|177.9999|175.25|164.85|167.68|167.59|167.43|169.695|170.65|174.14|166.7946|169.97|173.169|177.49|179.93|176.87|179.52|181.45|180.08|178.86|174.09|173.82|171.685|171.88|176.54|187.115|191|192.21|190.51|187.03|188.36|189.595|194.17|197.94|198.465|200.34|201.56|203.76|205.6099|208.0199|208|209.566|210.15|211.07|211.8887||212.82|212.43|211.07|208.64|207.875|206.76|208.52|209.41|207.68|204.255|203.63|202.52|204.29|204.13|203.61|201.535|204.8014|204.66|203.855|202.3|204.36|204.205|202.47|202.45|202.145|204.61|203.64|205.4|206.43|204.17|203.48|200.92|200.43|200.63|199.95|198.6|199.32|202.49|200.49|200.6029|195.515|195.52|195.89||196.2126|197.015|195.12|195.14|194.88|191.62|189.4|191.835|191.31|186.695||188.61|186.61|186.5|186.14|186.49|183.565|183.95|184.73|182.08|180|180.4022|177.87|180.86|181.83||176.35|173.04|169.07|170.13|174.21|174.03|172.5|171.17|173.94|175.07|176.294|171.77|172.83|171.44|171.33|171.54|169.465|170.96|168.5|171.94|170.82|169.38|167.215|168.0761|169.11|167.24|168.09|167.69|168.3|167.45|166.687|166.01|166.6|163.81|161.73||161.11|161.8275|166.89|167.49|167.73|167.22|165.5|164.67|163.705|161.85|161.84|163.33|162.12|158.44|157.8|158.06|158.56|161.12|157.96|160.355|164.28|163.655|164.65|164.89|163.83|160.75|163.3769|164.01|164.79|163.12|168.75|149.98|154.64||157.06|158.545|156.37|155.62|154.46|154|154|154.6211|154.04|153.37|153.75|154.21|154.38|152.24|151.18|151.13|150.17
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|136.24|137.415|142.79|142.92|142.09|142.39|140.855|141.175|143.6299||138|138.57|137.59|137.1306||137.21|136.12|136.69|136.85|136.69|137.17|141.99|141.12|141.25|137.09|136.24|135.755|135.46|137.27|137.61|137.38|137.32|136.61|136.62|136.38|135.89||136.03|135.58|135.47|135.94|135.91|136.1999|133.885|133|133.01|133.68|133.88|134.18|135.275|135.18|132.63|133.2|131.44|131.06|131.41|131.51|125.79|124.04|124.55|125.31|123.92|123.88|124.02|123.515|123.175|122.43|123.14|125.3|124.98|125.11|123.17|122.89|121.71|121.3|124.07|125.44|124.65|125.78|124.33|124.1|125.1|126.185|127.12|126.81|127.755|129.285|128.77|127.65|127.96|127.84|128.29|127.63|130.08||132.15|135.15|135.15|133.125|133.3|133.91|134.125|133.52|133.69|134.41|133.85|132.73|133.84|135.33|135.61|135.09|136.5|135.96|136.65|136.86|137.74|136.87|134.96|136.47|135.25|135.41|137.92|141.24|145.17|145.58|145.37|144.5|143.17|141.12|140.63|141.43|141.74|141.9|140.87|140.11|140.3|140.23|139.22||140.03|141.98|141.565|142.195|143.01|142.75|144.39|139.515|139.41|138.6||139.3|137.52|137.23|136.8|135.97|135.6|135.89|135.345|135.13|135.35|136.21|134.14|134.25|135.345||134.48|133.49|132.39|131.58|132.48|131.96|132.815|132.4899|131.99|132.66|131.05|131.82|134.6|134.455|136.17|137.08|135.8197|138.655|138.765|140.07|140.7499|146.85|147.965|148.62|146.755|146.55|144.1|143.63|143.42|143.43|142.65|143.14|144.69|144.3|143.91||143.78|143.72|143.21|143|141.76|139.4449|139.59|139.71|143.15|141.28|135.42|137.23|136.03|133.29|134.23|134.235|133.315|135.005|135.21|135.48|137.34|138.07|140.94|140.97|141.07|140.06|139.1|138.61|140.91|141.63|144.73|144.86|147.92||148.915|147.275|146.86|146.02|146.32|147.26|147.04|146.97|146.52|146|145.075|150.57|148.94|148.62|147.69|147.33|147.08
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|141.585|143.135|144.8|145.05|146.12|145.135|145.12|145.07|146.85||146.67|146.15|146.26|146.99||146.53|148.035|147.77|147.04|144|142.64|144.05|139.408|137|135.115|132.47|132.09|131.3|129.97|134.25|133.799|131.25|129.86|127.31|125.815|124.56||123.62|122.55|123.08|123.5|123.31|125.69|121.16|115.54|116.585|119.26|117.6452|113.98|116.05|115.54|114.28|113.01|112.64|112.58|113.815|114.275|116.27|118|117.49|117.7|118.89|117.22|116.12|111.93|110.29|111.78|113.25|116.12|114.53|114.445|114.05|114.03|115.47|117.5|117.4|115.885|115.93|113.945|113.61|114|114.22|116.14|114.93|117.19|115.46|115.38|117.265|118.239|118|117.57|117.035|118.17|120||118.445|117.73|116.95|115.91|114.2|114.3|114.54|114.86|114.34|116.385|117.52|119.38|120.3|121.03|121.8|124.81|129.1119|130.82|130.435|133.58|135.755|132.77|132.435|132.52|132.47|128.44|129.27|129.59|128.52|128.6|128.335|128.725|128.8|128.48|126.14|127.6|129.29|132.66|132.3|129.32|123.695|124.11|124.99||124.32|123.93|124.21|123.27|121.81|122.16|121.12|124.81|124.23|124.33||123.6|122.615|122.72|121.465|118.5|118.24|119.015|119.24|116.255|114.659|113.44|106.87|108.4928|113.18||114.545|117.945|109.11|109.405|109.615|112.18|113.795|112.46|112.405|113.62|112.5|113.27|112.51|111.27|115.92|113.98|111.9|114.4|113.42|116.1|115.65|114.75|112.68|115.39|116.405|115.51|117.83|117.35|118.475|120.32|122.94|120.09|122.34|120.93|117.02||113.635|115.4|118.17|118.11|117.21|118.41|117.1899|118.14|113.03|111.66|114.06|115.275|115.66|114.15|112.56|113.5025|112.04|114.18|113.81|115.46|117.11|117.06|118.3|119.228|119.0482|119.045|119.49|120.22|120.24|119.38|119.93|119.61|122.155||122.855|124.25|123.845|122.8599|123.59|118.73|123.31|118.25|122.52|124.735|128.59|128.94|128.06|124.07|123.795|123.25|125.77
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|31.0711|30.97|30.65|31.16|30.85|30.95|31.59|31.01|31.09||31.05|31.41|31.245|31.06||30.86|30.57|30.82|30.535|30.68|30.39|30.41|29.68|29.52|29.945|30.04|29.96|31|32.135|32.55|33.21|32.89|32.72|33.23|33.2|33.86||33.68|33.36|33.98|33.97|34.18|34.92|34.13|33.67|33.74|33.44|34.13|34.85|36.99|37.88|37.47|36.89|35.95|34.945|35.31|35.33|35.09|35.03|34.72|34.74|35.45|35.8|35.79|35.1599|35.365|34.86|34.47|34.98|34.68|33.39|31.5|30.95|31.08|32.65|32.865|32.845|32.52|31.24|30.81|30.38|30.64|31.34|31.88|32.34|33|33.88|32.97|33.07|32.89|32.98|32.59|32.53|33.5182||33.71|32.75|32.27|31.8|32.1527|31.57|31.42|31.31|32.5|32.59|32.18|32.79|32.32|31.99|32.42|32.88|33.6|34.54|33.52|33.505|33.195|32.75|31.29|31.625|31.48|31.69|31.4|31.505|30.87|30.295|30.42|30.685|30.35|30.48|29.245|29.32|29.99|30.095|29.86|29.01|29.31|29.25|29.66||29.57|29.825|29.385|28.78|28.825|28.805|28.33|28.96|29.14|28.77||28.805|27.825|27.285|28.02|28.12|28.79|28.79|28.98|27.72|28.75|28.42|27.56|27.6|28.435||29.54|29.81|29.845|29.92|29.67|30.27|29.55|27.6817|27.84|27.4|26.52|25.1625|25.66|25.89|26.09|25.715|24.63|25.045|25.7|26.43|26.76|25.48|25.09|26.4|25.865|25.805|26.23|26.35|27.03|27.91|27.35|27.53|27.83|27.48|27.63||26.77|27.3133|26.9869|27.568|26.73|25.595|25.46|25.26|24.905|24.665|25.07|24.78|24.57|23.84|25.04|25.125|25.16|26.315|26.07|26.66|27.49|27.45|27.82|27.29|28.25|27.355|27.46|27.55|26.82|29.77|25.51|25|23.73||24.77|26.47|26.305|26.715|25.87|25.52|24.84|24.01|23.88|24.355|25|25.41|24.78|25.04|25.04|25.645|25.4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|111.59|110.99|111.95|111.33|112.5|112.39|111.3|110.99|112.385||112.7|113.62|113.62|113.34||112.06|113.005|114.75|113.94|111.6|110.97|112.27|110.455|109.67|108.48|107.26|105.69|107.1|106.61|107.92|108.47|105.335|104.46|105.45|105.44|105.965||105|104.68|104.66|104.51|104.47|104.86|104.21|100.637|100.67|100.285|100.18|100.95|101.31|102|99.86|96.94|95.735|96.43|96.225|98.84|94.21|95.52|95.815|97.085|99.53|102.59|104.24|103.16|99.63|100.95|100.9|101.08|99.9699|100.27|98.63|97.51|97.59|100.26|101.72|101.49|100.52|101.4|102.25|102.695|105.44|108.21|107.32|107.47|108.63|108.67|108.4875|108.555|108.01|106.43|105.4703|106.15|107.4||106.775|105.32|105.17|104.64|103.81|102.88|103.94|103.21|105.29|105.8637|105.62|105.33|105.715|106.5|107.38|107.79|107.945|108.12|108.68|109.54|110.38|109.97|108.91|110.4|110.605|110.745|111.08|111.61|110.855|110.69|111.05|110.96|110.86|110.8713|107.35|106.57|106.65|106.35|105.58|105.47|105.09|103.05|104||104.96|104.26|104.16|102.475|100.89|98.49|97.7251|99.57|100.18|99.445||100.88|100.28|99.06|97.35|96.16|96.4|96.62|97.215|95.3083|94.78|94.76|92.08|93.45|94.55||93.58|93.36|90.57|92.37|91.2|90.63|89.33|87.84|86.7699|86.69|86.25|85.685|87.51|86.76|87.47|87.39|83.675|87.66|89.37|91.1|90.6|90.69|92.73|94.6|96.37|95.84|96.57|97.355|97.29|95.92|95.285|93.19|93.39|93.14|91.52||90.85|89.875|92.79|94.24|93.32|94.65|93.42|92.69|93.37|90|93.105|95.66|95.42|93.215|88.575|90.1|88.9199|93.67|91.62|99.37|106.29|106.925|107.5|108.68|108.25|106.99|108.71|109.74|108.7|108.255|110.18|110.98|112.8||114.275|114.86|114.42|115.6|113.45|111.87|114.17|113.95|114.29|113.025|113.81|113.3|113.28|112.84|113.11|113.8|120.73
00417|8235|/equities/united-tech|SnP500/R1000VALUE|86.73|86.01|86.46|85.975|86.18|85.76|86.59|86.895|86.015||84.41|84.606|84.465|84.3||83.86|82.9857|82.895|82.66|81.485|81.99|84.09|83.395|81.575|82.29|82.1|83.15|83.43|83.35|83.185|82.405|81.915|81.33|80.785|79.99|80.09||79.87|79.1|79.82|80.68|80.83|81.245|82.25|82.81|82.86|83.85|83.28|82.69|82.95|83.86|83.2|82.8|81.55|79.8|79.77|79.83|79.35|78.8|74.01|74.15|74.845|74.895|74.92|74.095|74.4|73.55|73.33|73.66|73.25|70.3864|70.37|70.205|72.25|71.945|72.519|73.08|73.335|72.42|72.1|72.695|74.45|76.16|75.43|76.51|76.4|75.64|76.66|75.71|80.5|84.4|84.41|84.97|86.3||86.685|87.02|86.73|86.14|86.05|85.73|86.16|86.15|85.82|86.01|86.23|85.72|85.79|86.23|87.11|86.87|88.07|87.905|86.43|85.765|85.2|85.76|87.92|88.21|88.69|87.55|87.22|87.2|87.25|97.175|97.439|97.28|96.47|97.6805|96.88|97.15|97.46|98.8|98.09|98.33|98.47|98.74|98.4561||98.83|98.39|97.89|96.4|96.75|96.605|97.29|98.63|99.95|98.96||99.01|98.37|99.815|100.68|99.79|99.5|99.53|98.786|97.69|96.905|96.42|94.14|92.87|93.56||94.64|93.72|94.59|95.265|96.28|96.8|96.4|97.36|96.55|96.73|96.56|96.18|96.9999|96.78|97.44|96.79|97.265|99.16|100.16|101.38|99.91|99.7|100.79|102.62|102.63|103.24|103.32|104.91|104.71|103.29|101.71|101.86|102.35|100.535|99.77||99.52|99.5895|101.46|100.8434|98.05|97.85|97.775|97.1249|97.41|96.68|97.45|98.56|99.3|97.81|97.77|98.64|97.26|99.14|98.24|97.05|97.98|98.61|99.93|100.09|99.32|99.325|98.57|99.472|100.03|99.63|100.65|101.12|102.65||101.6|101.46|101.53|102.055|101.42|100.7|98.51|98.25|98.2|97.99|97.79|98.42|99.99|99.98|99.8|100.54|100.93
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.68|59.4285|59.8|59.83|59.545|58.06|58.24|58.24|58.58||58.12|58.61|58.02|57.74||57.645|57.53|57.72|57.36|57.49|57.8499|58.24|56.89|54.63|54.53|54.565|55.18|56.45|55.57|55.67|54.75|54.11|54.5|54.45|54.335|53.97||54.04|53.6199|53.42|53.49|53.275|52.815|52.77|50|50.53|51.375|51.36|50.99|50.83|51.37|50.2|48.14|47.52|48.21|49.87|50.22|49.62|49.7|49.58|49.815|50.38|50.8|51.29|51.015|50.75|50.94|51.2072|50.42|50.85|50.5399|50.1491|49.59|49.09|49.98|50.53|50.0767|50.94|51.195|51.52|52.4|53.55|54.6075|54.25|54.39|54.99|55.43|55.54|55.345|55.53|55.74|55.44|55.48|56.18||56.59|56.36|56.6|56.51|56.65|56.455|57.55|57.2219|56.62|56.91|57.22|57.615|57.6|57.72|58.62|58.78|59.61|59.805|59.82|60.19|60.25|60.15|60.69|61.295|61.53|62.71|64.18|63.84|63.555|63.45|63.155|62.64|62.13|61.45|61.345|60.88|60.99|61.16|60.53|59.66|59.96|59.94|60.875||60.56|60.49|60.24|60.26|60.325|59.975|59.42|60.04|60.26|61.24||61.65|61.34|62.115|61.53|61.125|60.995|61|61.18|60.25|60.59|60.095|59.69|59.77|59.52||58.85|59.39|59.985|60.795|60.585|60.74|60.74|60.74|61.84|62.23|62.1|62.18|62.83|62.6313|62.945|63.55|62.18|61.82|62.2|62.89|62.94|62.635|62.22|62.28|62.49|62.62|61.98|61.65|61.75|61.57|61.89|61.76|63.22|62.5|62.66||62.98|63.105|62.99|63.4027|63.36|62.86|62.135|61.07|61.47|61.09|60.39|61.31|62.41|62.29|62.39|62.9|63.75|64.03|63.665|63.489|64.7|64.59|64.51|64.89|64.78|64.25|63.84|64.8|65.73|65.85|66.52|67.05|66.05||66.4|66.635|66.44|67.13|67.345|67|67.74|67.7|67.89|67.81|67.635|68.85|68.1299|68.145|68.45|68.68|68
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.07|64.425|64.85|64.73|65.24|65.73|65.99|67.36|67.76||67.63|67.65|67.28|67.32||67.43|66.84|66.99|67.16|67.33|67.82|68.47|66.97|64.8|64.36|64|64.295|65.08|64.96|65.19|64.29|62.85|62.86|61.93|62.15|61.47||61.57|61.57|61.78|62.09|62.365|62.765|63.49|60.32|60.57|60.95|60.71|61.95|62.46|63.94|62.32|60.8|60.28|58.705|59.08|59.18|59.155|59.525|59.29|59.84|60.455|60.5794|60.915|59.93|59.38|59.76|60.24|59.52|58.95|58.42|58.245|57.54|57.9|59.56|60.82|60.29|60.18|60.56|60.99|61.84|62.28|63.4|62.82|63.57|64.23|64.38|64.26|64.37|64.42|64.66|64.325|63.65|63.25||62.92|62.4|62.54|62.32|62.22|61.98|62.37|61.25|60.8|61.17|61.88|62.58|63.325|63.8125|64.91|65.08|66.35|66.15|65.99|66.79|66.83|66.14|65.8|65.84|65.83|65.33|66.36|66.04|66.08|66.2175|66.445|65.49|64.77|63.84|64.01|63.41|63.54|63.81|62.81|61.53|62.04|62.075|62.97||62.67|62.29|61.7|60.5|60.455|59.51|58.78|59.77|60.39|61.24||61.61|60.85|61.14|61.09|61.03|60.96|61.03|61.23|59.14|58.65|58.47|56.79|56.64|56.43||56.12|56.33|57.49|58.898|58.51|58.8|58.75|58.87|59.13|59.58|58.6|58.646|59.71|59.32|60.8|61.82|60.435|61.01|60.54|61.595|62.05|60.6838|60.51|60.305|60.9|60.96|60.81|60.985|60.85|60.55|60.64|60.2|61.24|61.23|60.499||60.61|60.635|61.47|62.09|61.27|60.12|59.41|58.67|59.15|58.42|57.89|58.14|58.96|58.13|58.01|59.41|60.085|60.595|59.84|60.76|62|62.31|63.7|64.14|63.29|62.9|62.97|63.835|64.35|63.58|63.8|63.49|64.29||64.7|65.155|65.65|66.9|67|66.165|65.49|65.54|66.11|66.41|67.1|68.56|67.49|66.7|66.985|67.3|66.49
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.73|18.83|19.11|19.46|19.52|19.505|19.2|19.27|19.695||19.5799|19.615|19.645|19.62||19.41|19.275|19.58|19.43|19.69|19.735|19.78|18.15|17.5|17.59|17.7|17.28|17.595|17.5|17.71|17.645|16.81|16.6058|16.075|16.07|16.14||16.17|16.25|16.3799|16.425|16.28|16.3|16.14|15.11|15.1599|15.405|15.38|15.475|15.87|16.15|15.44|14.6675|14.61|14.34|14.37|14.62|14.31|14.395|14.58|14.95|16.9|16.8|16.98|16.55|16.485|16.55|16.82|16.77|16.61|16.67|16.68|16.52|16.47|17.13|17.52|17.25|17|17.31|17.33|17.51|17.955|18.23|17.96|17.95|18.03|18.21|18.39|18.33|18.315|18.015|18.27|18.35|18.805||18.66|18.56|18.925|18.98|18.93|18.895|19.105|18.81|19.44|19.66|19.755|19.73|19.71|20.09|20.46|20.82|20.89|20.855|20.945|21.02|20.85|20.51|20.34|20.365|20.44|20.28|20.46|20.41|20.29|20.23|20.68|20.4|20.13|19.75|19.35|19.48|19.27|19.27|18.73|18.53|18.51|18|18.42||18.36|17.92|17.835|17.52|17.57|17.38|17.015|17.68|17.9|18.04||18.48|18.45|18.73|18.58|18.8|18.67|18.66|18.77|18.51|17.93|18.15|17.47|17.78|18.07||17.86|17.59|17.7|18.03|17.52|17.11|17.05|16.9|16.28|16.235|15.76|16.005|16.58|16.46|16.95|16.55|16.25|17.11|17.77|18.265|18.39|18.14|18.08|18.205|18.435|18.68|19.16|19.385|18.995|18.97|18.72|18.45|18.63|18.68|18.615||18.59|18.42|18.69|18.69|18.595|18.95|18.67|18.39|18.745|17.99|18.29|18.87|19.17|18.95|18.47|19.11|18.66|20.14|20.11|21.08|21.395|22.445|23.24|23.58|23.4|23.185|23.4175|23.525|23.53|23.21|23.3|23.3|23.61||23.89|23.855|23.92|24.02|23.91|23.675|24.02|23.97|24.04|23.89|24.2|24.33|24.095|23.55|23.37|23.5|23.25
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|166.22|164.71|164.38|164.615|164.4|164.49|165.9|167.13|166.02||165.06|164.88|163.82|163.41||162.88|163.415|163.57|163.98|164.56|162.55|166.8|167.17|165.32|163.05|162.05|162.79|162.21|162.86|163.7808|163.95|161.85|160.055|160.49|161.35|160.41||160.76|160.24|159.7|159.19|158.91|159.9|160.04|158.54|157.89|156.75|155.775|155.34|154.68|153.58|151.81|149.65|148.68|147.54|149.73|147.68|148.34|145.68|147.105|146.75|147.8|148.58|149.005|148.64|147.35|148.03|146.71|147.05|146.7|144.65|144.15|143.6|142.69|142.44|144.77|145.7|146.055|146.7|147.03|147.86|150.12|150.62|149.36|150.365|151.745|151.79|151.14|148.835|147.67|148.06|146.88|144.88|145.49||145.42|146.36|147.18|145.99|146.66|146.67|146.8675|147.28|147.52|147.18|147.38|147.95|148.64|147.9264|148.435|147.88|149.12|149.03|149.22|149.85|149.93|152.5|153.515|156.645|151.22|153.06|153.58|154.28|154.81|154.92|155.94|154.6|149.81|150.575|151.39|150.04|149.915|151.15|151.41|152.1365|151.39|151.91|151.41||152.03|153.385|151.59|150.52|150.21|148.005|148.155|147.65|146.69|146.62||146.3|145.09|144.35|143.6199|144|143.675|143.71|142.8503|144.81|145.57|144.67|142.74|142.885|142.31||142.48|142.39|143.78|143.82|145.27|145.51|145|147.35|147.85|148.8|149.3|148.36|148.63|147.4|147.0597|146.81|146.98|146.78|145.97|145.72|144.93|138.22|138.52|139.99|139.1|139.075|138.36|138.32|139.18|138.79|138.03|138.38|137.54|135.86|135.43||136.09|137.53|136.68|136.715|135.85|134.92|133.1|131.95|133.14|131.19|129.86|131.195|132.71|133.07|133.68|135|133.38|132.52|129.99|129.36|130|128.13|129.86|130.045|129.53|129.2|129.22|130.22|131.52|129.87|129.415|131.39|132.43||132.6|131.25|126.22|126.5|128.26|127.52|126.04|124.82|124.4522|124.195|123.4|124.57|126.0299|124.85|125.5|124.04|124.91
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|179.56|179.11|178.89|182.46|173.3|169.34|168.1342|170.3|172.84||173.1|180.44|173.45|173.55||174.4|177.32|177.69|173.99|170.67|172.9|175.76|172.41|167.8|164.24|163.925|164.74|165.39|163.03|162.48|159.74|160.16|164.1|155.99|153.73|154.07||154.24|153.04|152.16|150.1|151.16|153.65|148.2|146.74|143.89|148.75|153|155.075|156.165|154.22|151.16|147.88|142.46|140.2|146.27|143.51|142.32|146.28|148.74|145.68|144.8013|145.76|142.3725|141.67|140.43|143.1|150.23|150.83|147.23|149.41|146.84|148.275|145.635|147.93|151.78|152.79|150.64|143.9099|138.41|138.56|140.33|145.49|146.26|147.455|148.12|148.04|148.67|152.2|154.78|149.6|153.95|155.405|157.08||161.36|165.56|167.08|163.99|164.23|162.37|162.56|164.22|165.87|168.69|167.67|173.16|183.16|184.02|181.59|179.96|181.33|181.495|185|191.99|199.61|221.82|225.49|229.97|227.32|223.88|226.42|222.62|221.73|220.205|220.23|220.42|222.72|222.42|222.65|223.82|221.075|219|218.11|217.64|217.29|216.285|218.09||218.21|220.99|217.33|214.95|215.42|215.38|216.88|217.94|217.68|218.49||222.5808|219.35|219.83|217.6|214.96|215.4|215.19|221.39|224.7|222.45|221.675|218.73|212|214.86||218.44|221.4|221.795|225.3|227.36|225.8|224.98|229.39|231.5|232.987|237.26|236.36|234.11|232.26|233.77|233.44|235.88|240.09|236.53|239.3|243.52|225.43|225.12|229.12|230.48|228.4999|225.04|223.08|226.37|225.67|227.84|227.74|225.635|224.2|222.14||221.94|222.96|222.16|220.635|219.52|216.94|214.74|216.545|217.1402|212.71|214.09|215.8|214.56|211.33|212.27|211.36|208.45|209.91|209.36|212.54|215.96|215.565|219.8399|220.67|220.37|215.8|214.12|213.89|213.76|214.31|216.4|216.01|215.51||216.24|216.165|215.41|215.73|215.24|215.94|221.81|222.72|224.8|223.24|227.25|229.83|231.83|228.43|224.83|235.53|233.6
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|81.2|81.01|82.2799|82.43|83.59|83.84|84.16|85.56|87.78||88.39|88.31|88.36|87.8||87.86|86.895|88.215|87.8875|87.53|87.93|86.87|84.3|84.195|84.11|83.74|83.1|83.79|84.06|85.07|83.43|82.16|81.15|81.42|81.66|81.83||82.12|82.54|82.6|80.91|80.69|82.25|80.92|77.1|77.12|76.83|75.94|75.42|76.6525|77.48|76.01|74.74|75.05|74.29|73.42|74|78.52|73.48|74.15|75.09|76.09|76.79|77.63|77.345|77.72|77.98|77.22|77.47|76.44|75.68|74.17|74.36|73.83|73.32|74.17|73.97|73.17|73.435|74.16|74.0559|74.3|76.64|75.06|74.95|75.505|74.72|73.01|72.77|73.49|73.595|73.56|74.19|74.6||75.29|75.35|75.905|75.535|75.61|75.349|75.54|75.65|75.92|75.32|74.95|74.57|75.525|75.4|76.125|76.6|76.91|76.74|76.03|76.53|76.22|75.98|74.47|74.05|74.96|75.125|76.74|76.39|80.77|80.48|82.4|83.4|84.85|84.635|83.48|82.89|82.46|82.23|80.89|79.19|78.79|77.36|78.13||76.01|76.34|74.16|72.89|72.36|72.18|71.21|71.575|72.46|73.04||73.84|73.38|75.79|75.28|73.57|73.79|73.175|73.27|71.67|70.24|70.01|66.76|67.1|68.08||68.24|67.59|68.05|69.51|69.11|69.22|68.675|67.3|67.55|67.7|67.74|67.66|67.96|66.89|69.53|69.01|68.8099|71.46|72.94|74.24|73.32|73.54|72.06|72.46|73.87|74.91|75.21|75.64|76.615|76.2|76.62|75.74|76.44|75.73|74.99||75.195|77.095|80.305|80.475|80.78|78.12|77.55|76.91|76.34|74.74|75.69|77.58|77.51|76.0197|75.01|75.55|76.13|79.39|78.565|79.34|80.89|81.09|82.225|82.245|81.935|80.84|81.4|81.59|80.25|78.87|80.96|80.6695|81.71||82.72|83.395|84.52|84.6|85.01|86.25|85.81|85.12|85.18|86.75|89.78|89.1|86.09|84.13|84.71|85.54|81.11
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|307.65|305.62|304.3|305.76|306.82|306.05|307.7|308.66|310||312.55|311.29|312.755|311.8||310.69|307.24|310.88|312.37|306.83|309.79|307.1881|291.265|285.51|284.265|280.6|279.3895|281.5|279.31|283.16|281.5|275.78|272.97|271.31|274.5|274.09||274.84|271.275|272.7868|275.5|277.42|273.84|270.69|263.23|259.275|259.42|261.88|260.06|264.31|265.44|261.45|267.15|265.1|264.93|264.16|268.05|266.5082|270.37|269.635|272.105|277.92|285.3|295.375|293.86|300.9|303.12|300.27|295.91|291.57|292.97|290|289.849|285.55|289.23|291.715|289.345|287.475|283.225|285.18|283.52|283.9|292.38|289.218|292.105|289.06|289.96|289.57|295.6025|299.98|304.46|308.78|311.76|313.92||314.805|313.88|312.72|317.74|310.87|304.099|304.6|298.83|296.78|293.7475|293.54|296.85|300.39|298.86|299.45|298.21|304.675|307.03|308.2|311.25|303.485|305.04|311.47|314.1546|339.65|334.7|338.4342|336.87|339.545|339.73|344|344.535|345.51|348.52|343.67|342.39|343.6599|341.63|341.68|335.86|328.42|325.29|328.76||330.03|331.4|325.24|326.86|324.76|319.685|315.305|318.8|321.69|316.78||321.94|319.7|317.67|315.795|309.92|306.4|303.865|300.09|296.07|292.055|294.43|282.87|284.85|290.64||286.86|275.49|277.655|281.87|283.77|284.23|281.505|276.05|272.9499|275.665|272.08|270.69|278.07|282.77|285.81|283.49|280.86|283.58|282.55|286.22|287.485|283.81|275.61|279.58|277.39|277.02|274.95|275.56|281.11|279.59|281.18|280.62|282.62|278.75|275.27||274.49|278.045|293.14|294.1|293.705|287.86|285.63|280.17|280.78|278|285.173|285.8|285.9|279.03|278.3|283.04|289.97|297.73|288.59|297.87|309.36|303.09|305.98|307.279|303.2|297.7|297.115|297.87|294.792|291.26|293.33|291.825|295.21||297.835|298|299.4|294.8|293.79|286.74|290.45|289.03|290.15|288.58|293.34|292.995|286.18|282.24|286.89|287.28|294.21
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|535.88|532.86|531.2|533.03|529.35|526.65|530.86|537.31|543.92||548.85|547.38|544.96|544.85||545.86|541.58|544.98|544.27|544.85|541.99|550.61|551.91|544.68|544.15|537.52|536.49|538.06|537.87|542.04|540.82|538.98|530.81|531|528.12|528.61||531.6|528.44|529.36|526.8|527.53|528.44|525.62|519.47|518.5|513.45|513.22|507.92|506.73|505.74|494.43|491.66|491.53|486.53|482.25|484.19|505.1|486.28|482.79|490|495.68|499.16|502.69|505.53|503.41|505.5|503|504|499.64|496.86|491.64|489.17|484.37|484.85|489.51|489.19|490.08|489.77|494.88|499.17|502.55|508.86|503.79|502.64|499.86|500.54|499.19|497.34|498.57|497.04|496.15|497.05|502.36||501.22|504.17|504.07|498.52|497.07|496.55|497.79|493.98|488.87|487.43|487.15|496.37|497.69|497.51|496.54|490.67|494.54|493|492.8|492.7|493.34|493.68|493.96|494.37|494.6|494.53|497.86|495.02|496.21|501.5|501.92|486.34|483.2|480.44|477.05|480.97|480.25|481.84|478.29|482.1|479.63|479.64|477.09||477.91|482.75|476.6|472.7229|472.04|461.79|465.45|462.41|458.05|458.92||464.02|462.725|458.22|459.92|454.16|453.28|452.81|453.67|457.75|458.5|461.25|454.17|456.68|455.8||455.32|451.35|448.72|456.45|459.48|461|459.46|461.79|461.9|463.9|462.5517|459.38|461.56|460.51|460.325|460.83|458.25|463.13|463.7|462.48|457.09|454.135|437.49|447.21|448.295|448.36|446.085|444.43|445.63|443.27|445.18|444.435|445.57|439.51|436.35||438.3|437.735|444.575|443.59|440.69|438.99|435.58|434.11|433.135|430.7|432.585|435.83|436.01|438.02|432.26|430.61|426.48|429.92|426.5|425.17|433.14|425.97|432.2|433.8|431.23|427.53|431.93|431.16|433.58|429.24|432.1|428.04|426.665||429.38|426.28|426.08|432.33|430.845|429.76|433.515|435|435.96|430.79|432.35|440.66|436.38|428.18|433.545|442.44|448.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|123.31|123.61|124.8245|124.21|124.74|123.11|121.145|119.18|127.42||130.97|130.8|129.95|129.03||128.95|127.2|124.31|124.23|122.74|123.72|123.25|120.795|120.96|120.775|120.58|119.83|119.05|114.34|114.43|110.74|107.93|108.75|107.305|107.13|105.02||107.76|105.02|106.28|105.65|103.8|103.97|103.2423|98.68|95.07|96.36|96.67|93.06|93|92.77|89.15|85.785|86.24|86.15|85.29|85.5|82.5|83.3|82.43|82.31|83.84|85.875|88.0799|87.98|88.87|90.27|90.52|91.26|88.73|91.66|90.7201|89.55|90.945|93.22|95.9556|94.7689|92.4237|91.68|92.29|95.3|95.44|98.9799|98.9799|97.38|99.435|100.41|98.66|100.36|98.355|98.6|98.33|99.1|99.2||99.75|99.865|101|101.18|100.525|100.37|101.8|103.9|100.21|100.41|100.44|102.24|104.28|104.34|103.76|103.155|104.86|106.41|106.74|108.24|105.75|107.08|107.1|108.7|110.3|112.95|112.08|102.58|102.4999|102.94|102.8699|102.26|99.48|100.83|99.9|99.55|100.9|102.52|103.41|103.47|103.15|102.32|104.17||103.91|104.75|103.98|105.21|101.715|98.14|98.35|97.69|97.7|96.74||96.67|96.25|96.095|96.62|94.55|92.11|91.565|92.1|90.96|87.9|86.5999|83.68|81.11|81.07||79.18|79.66|78|81.06|81.16|80.1|80.23|80.08|77.75|76.78|76.59|77.94|77.945|77.87|78.38|75.99|73.44|68.94|68|68.74|66.05|61.86|61.49|62|63.35|63.05|63.771|64.8|64.46|63.16|63.015|62.26|64.355|63.63|62.46||62.33|63.97|64.95|65.3|65.65|65.5796|64.195|62.8105|63.5|61.34|62.535|63.59|64.29|62.96|64.77|65.25|62.99|66.665|65.61|68.88|72|73.51|75.17|75.83|74.39|72.04|72.22|71.4456|72.59|70.65|72.58|72.74|73.6||73.71|75.08|76|75.73|74.16|72.96|76.3|75.46|75.78|69.5|69.39|70.18|67.45|64.96|64.7247|64.6|64.7
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|439.3|435.62|434.95|432.88|432.39|431.38|433.65|434.6|440.5||443.72|443.47|440.29|438.63||436.8599|433.08|437.46|439.822|439.33|437.35|441.665|435.99|427.15|424.13|418.85|419.93|425|426.15|425.595|424.98|416.12|418.34|417.74|414.01|416.02||417.78|413.88|413.205|408.42|405.6|407.34|406.43|396.02|394.1|390.49|386.74|388|385.31|385.53|379.82|353.275|349.41|346.83|349.99|352.86|353.57|353.91|354.6646|357.42|362.38|365.75|371.645|371.63|368.4799|373.39|374.045|372.43|367.28|366.1725|362.425|362.58|365.675|372.01|374.69|370.32|365.59|368.615|372.6|375.9|385|392.115|389.865|391.22|394.7|396.39|390.9|389.935|392.83|395.49|395.16|395.85|402.94||396.6225|395.8835|395.43|393.24|393.15|391.92|396.21|392|385.53|383.19|384.85|390.145|389.16|388.515|390.63|388.58|394.75|392.01|388.95|390.51|390.72|392.97|395.94|398.87|395.27|401.835|412.43|428.65|428.65|425.51|425.285|424.11|425.34|422.26|418.64|417.36|413.56|409.45|399.875|400.77|398.0699|397.52|401.335||398.3|405.65|396.86|392.1|392.315|391.35|392.38|388.99|391.42|392.65||402.92|401.27|395.48|390.96|386.18|385|382.33|380.75|381.03|380.7|378.7|371.54|368.53|370.1||363.6|359.45|362.38|372.45|374.06|370.78|364.57|361.98|362.3|361.83|361.98|363.64|363.64|359.1|356.15|356.655|352.41|358.34|362.65|365.53|362.95|357.23|345.45|350.82|353.68|354.51|355.36|353.84|352.86|349.86|350.12|348.25|347.81|343.8975|338.99||343.4|348.55|352.24|346.7|346.59|342.65|338.61|335.96|339.31|335.33|338.32|344.75|342.4|335.33|340.32|341.56|334.5|334.69|329.96|338.45|344.705|339.5775|350.63|353.07|346.16|340.03|343.01|345.1|347.57|346.56|350.67|352.32|357.055||361.01|362.62|367.69|370.84|371.45|365.38|374.785|371.56|372.1|370|376.665|388.42|380.135|375.15|373.8|375.22|369.8984
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|243.345|241.84|247.04|247.82|249.45|250.37|251.59|254.19|255.895||254.2538|256.29|256.68|253.62||254.5699|251.95|252.11|249.99|250.328|251.4|258.76|251.75|242.92|245.95|251.075|254.085|256.4|251.18|250|251.2|249.13|247.24|242.78|239.73|235.7||236.54|236.69|236.005|238.14|237.38|235.815|235.85|219.97|220.23|223.49|221.07|222.26|225.87|234.65|220.24|209.75|209.7|207.14|205.6|207.77|198.03|198.18|196.87|193.62|193.755|200.52|202.33|204.66|203.51|201.45|202.34|196|194.95|192.75|191.59|193.17|197.25|200.87|202.88|199.61|200.76|200.44|201.57|205.795|213.01|217.2975|215.495|218.88|219.89|219.14|214.12|214.73|218.1|221.975|222.61|221.15|224.515||226.35|229.17|230.03|227.84|224.66|223.54|222.31|221.01|220.0699|221.8|222.95|222.99|231.05|231.95|231.19|231.68|232.63|228.07|223.37|223.94|229.46|228.18|229.05|231.81|221.57|226.06|230.06|228.52|229.03|228.397|228.03|225.15|239.51|231.325|242.655|244.67|244.18|245.74|242.05|241.59|241.45|241.16|241.54||236|235.63|229.79|228.5|226.64|226.04|226.99|223.33|223.43|230.88||237.81|235.02|232.11|229.73|226.75|229.98|229.34|228.945|225.2|228.0449|229.98|223.895|222.6|227.72||225.11|223.59|229.85|237.09|237.69|237.1925|235.33|236.54|236.08|238.35|236.75|235.63|237.34|236.49|240.14|241.92|243.26|248.44|257.3|263.08|261.6|257.08|252.545|255.86|259|260.5858|264.06|266.77|264.205|264.8|265.72|267.42|266.91|265.29|261.84||259.95|262.32|257.57|259.43|261.7|258.83|256.25|252.27|257.74|256.55|249.96|253.77|258.87|259.21|262.92|260.48|258.14|254.03|253.05|245.395|253.0125|253.46|256.27|262.15|261.345|258.85|259.09|263.72|264.78|264.63|266.83|269.35|279.07||283.21|287.95|288.89|291.49|294.28|290.69|294.435|293.97|295.62|296.485|305.34|309.52|302.77|297.725|295.025|291.97|294.555
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|49.96|48.85|48.915|50.12|50.78|52.63|53.35|53|52.85||52.3999|53.115|53.98|54.37||53.43|53.025|53.98|53.07|53.84|52.5|52.745|49.61|49.255|49.63|49.105|49.41|50.77|51.74|52.49|53.09|53.4|52.76|52.87|52.64|53.09||52.73|52.84|53.44|53.36|53.6|54.71|54.71|54.355|53.49|53.525|53.64|55.5|57.47|57.75|57.43|56.7|56.5|56.53|56.18|56.63|57.27|59.05|59.03|60.2011|60.85|61.2|60.39|59.74|59.82|59.62|58.889|58.975|58.52|56.22|56.46|57.87|58.64|58.48|60.84|61.41|61.07|59.78|59.88|59.5005|60.1|61.04|61.7|61.78|61.42|61.66|62.03|62.12|61.4|61.16|61.38|61.36|61.145||60.49|59.38|59.01|58.43|57.94|57.24|58.005|58.145|57.46|58.83|58.16|59.04|58.81|58.86|59.8|59.93|59.95|60.12|58.61|58.41|58.6|58.38|57.67|58.22|58.695|57.44|58.14|58.22|58.12|57.09|56.61|57.91|57.44|57.57|57.02|57.17|57.62|57.09|56.24|53.73|53.62|49.55|49.7753||49.895|49.71|48.91|48.88|48.475|47.735|46.605|47.63|48.41|47.36||48.4|48.34|48.8588|49.09|47.53|48.19|48.469|48.33|46.97|47.5|47.44|45.615|43.5|44.35||45.9|45.695|46.6|46.495|46.18|45.76|44.99|44.51|44.4131|44.88|45.2|45.31|47.285|47.71|46.83|46.68|45.99|46.07|48.55|49.58|49.63|48.285|49.17|49.64|50.98|51.75|52.22|52.76|52.71|52.75|53.15|52.3|52.215|51.4|50.96||50.84|51.155|52.53|53.81|49.4782|49.53|48.8|47.87|46.93|45|47.84|48.91|48.66|46.545|46|46.525|46.96|50.89|50.485|52.95|54.44|54.26|55.07|55.73|56.14|55.48|55.16|55.2899|54.525|54.13|54.02|53.94|54.59||55.06|56.59|56.3|57.795|57.36|56.42|54.74|55.13|54.125|53.375|54.67|55.255|57.435|57.44|56.83|58.1|57.55
00430|8940|/equities/seagate-technology|SnP500|82.83|81.84|82.75|80.255|81.36|81.82|81.37|82.345|84.8||86.98|86.83|86.36|86.02||85.72|85.34|83.38|84.67|84.7252|85.42|87.93|85.47|82.63|82.73|80.75|79.57|79.36|78.365|79.24|79.4|79.42|79.04|77.385|78.135|76.44||77.33|76.855|77.245|76.2299|75.64|75.07|74.808|72.84|72.56|73.06|71.93|71.25|72.49|73.815|72.41|71.4|68.57|69.5|69|70.3155|68.57|68.9599|66.57|67.6|69.05|68.74|69.42|69.48|70.24|70.12|69.64|67.48|66.58|66.845|67.3857|66.19|66.585|66.9|66.32|65.93|65.095|65.33|65.19|67.005|66.79|66.435|65.47|64.87|64.75|64.36|63.59|64.425|65.79|65.39|67.48|71.755|74.0394||74.51|70.96|68.61|66.87|66.13|65.41|66.52|66.47|66.5|65.55|64.8|65.83|65.5|67.48|67.88|68.28|67.83|67.705|68.325|69.425|68.22|68.73|65.595|65.43|65.05|64.08|63.83|58.75|59.385|59.92|59.87|59.95|61.76|61.59|61.31|62.58|62.96|62.52|61.375|60.99|61.66|60.89|61.85||62.62|62.44|62.56|61.96|62.32|61.18|61.015|61.75|62.51|63.33||66.55|66.95|65.57|65.2663|63.44|60.94|60.01|59.72|60.515|62.15|62.44|61.55|60.38|62.22||62.69|62.24|62.21|63.605|63.28|63.03|63.07|61.83|61.67|61.12|57.6|56.99|58.1|57.52|56.4|56.51|55.81|57.74|58.63|59.09|58.96|57|57.595|56.86|57.08|56.73|61.93|63.24|64.38|64.74|66.6699|66.3|67.82|67.44|66.83||64.87|64.94|65.925|66.4799|66.205|65.19|63.94|60.66|62.48|61.72|62.52|62.29|62.44|62.64|62.25|61.505|60.315|62.455|61.5|63.71|64.82|63.81|63.205|65.37|65.13|65.215|64.87|65.08|66.63|67|67.66|67.25|69.52||71.03|71.43|72.31|72.61|71.56|71.59|72.87|71.5585|71.55|70.12|72.47|73.74|71.1|67.85|68.9|69.98|71
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|37.31|37.18|36.24|36.49|37.72|37.18|36.37|36.6|37.58||36.95|37.17|36.94|36.96||37.04|36.7|36.4275|36.63|36.27|36.28|37.88|34.93|33.67|34.05|34.5|34.34|32.99|33.11|34.47|34.33|33.64|33.66|33.19|33.49|33.75||33.48|33.56|33.76|33.61|33.6892|34.78|34.1|32.38|32.83|33.62|33.6975|33.685|34.99|35.045|33.91|31.13|31.5612|31.8|31.02|31.69|30.945|30.79|28.98|29.375|29.89|29.795|30.6|30.235|29.9799|31.115|31.75|31.8|30.58|30.6|31.96|31.985|32.63|33.04|33.29|32.63|32.15|32.72|32.95|31.925|32.97|34.005|34.43|35.17|35.645|35.4867|34.46|34.035|34.395|34.02|35.349|36.22|37.24||37.68|37.4|36.9399|36.64|36.035|35.485|35.22|34.5|34.52|34.7|35.19|35.79|36.61|37.28|38.03|38.66|39.78|40.095|42.25|44.83|45.6|45.17|45.18|45.47|46.35|47.12|46.95|46.98|46.82|46.75|46.23|46.375|46.06|45.1|44.6|44.8|44.65|44.2765|43.58|42.24|41.46|40.475|40.08||40.83|40.32|39.42|39.5|39.62|39.24|38.535|39|39.63|40.09||40.57|39.42|40.2|39.79|39.28|39.17|40.01|40.445|40.235|39.975|39.86|38.41|39.34|40.48||40.66|40.765|41.97|42.41|42.77|42.81|42.22|41.87|42.84|43.18|42.7|42.32|43.01|43.43|43.8|42.76|42.385|43.35|47.253|48.435|48.155|47.1|46.44|46.69|46.97|47.57|47.8|47.31|47.43|47.27|46.985|47.12|47.4|47.32|46.8||47.18|47.16|45.91|46.14|45.98|44.69|44.26|43.88|43.605|42.95|43.795|45.05|45.23|45.19|44.61|45.2|45.29|46.1|45.49|47.29|47.74|47.58|48.26|49.14|49.435|48.86|49.53|49.44|50.15|49.26|49.72|49.285|50.15||50.4108|50.83|51.35|51.56|50.755|50.6|53.35|54.2|54.32|54.7|56.41|56.43|55.05|54.78|54.41|53.63|52.65
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|75.6801|76.33|76.47|76.83|77.06|76.84|76.82|76.13|76.23||74.835|74.71|74.71|74.8||74.0975|73.99|75.08|75.41|75.86|76.42|77.79|76.6|74.84|74.01|73.325|73.59|73.08|72.31|73.47|73.28|73.45|74.06|74.61|73.86|73.78||73.28|72.92|72.58|72.62|72.91|73.35|72.67|70.25|70.45|70.93|70.62|72.13|72.719|74.44|72.55|71.445|70.11|70.78|70.7601|71.58|70.47|70.01|69.3|70.12|70.64|70.8|71.22|71.17|69.5|69.52|69.449|68.88|68.52|67.47|66.7|66.89|66.68|67.77|68.73|69.76|70.27|71.049|71.72|72.35|73.55|74.52|74.13|73.66|73.86|73.59|72.39|71.65|71.815|71.56|71.04|69.72|70.08||70.91|71.41|71.82|72.09|72.08|72.02|72.7|71.97|71.53|71.36|71.17|72.03|70.96|71.22|72.02|72.22|72.57|73.39|71.68|72.02|72.34|74.22|73.91|74.97|75.18|75.32|75.95|76.5|75.94|75.98|75.95|75|73.49|73.73|74.09|74.72|74.78|74.48|73.51|72.28|72.67|72.36|73.9||72.96|73.09|73.11|73.17|73.27|73.19|73.81|74.5|74.32|74.35||74.99|74.54|74.4|73.91|74.14|74.73|74.76|74.31|73.12|73.73|72.49|72.19|72.39|72.61||71.93|72.99|73.35|73.7|73.53|74.48|73.77|73.44|75.22|76.86|77.5|78.02|78.7|78.09|78.09|77.84|77.54|77.33|78.47|79.3|78.22|78.11|78.97|79.38|78.95|79.06|79.44|79.52|78.16|77.5|77.29|77.72|77.79|77.66|77.81||77.83|77.08|75.38|75.71|75.59|75.44|74.49|73.28|72.64|71.47|71.22|72.66|73.72|74.02|74|74.39|73.76|74.4|74.54|74.5|75.18|74.53|75.78|76.14|75.47|74.4|74.78|76.8|78.97|77.9|78.47|78.67|78.73||80.16|79.06|79.28|79.38|79.19|78.61|78.06|78|78.7|78.99|80.44|81|80.72|80.68|81.33|81.36|80.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|302.58|299.345|298.81|298.72|300.35|299.27|297.95|301.23|306.43||314.14|314|313.41|314.03||311.32|307.85|307.71|310.4555|309|311.865|310.19|304.09|295.36|293.35|292.435|292.84|289.4|283.26|285.55|282.59|279.12|276.1|275.19|276.51|276.81||277.795|274.63|274.42|271.402|269.86|269.12|268.7|255.625|256.38|256.565|256.71|252.84|251.99|252.61|246.96|239.21|239.24|239.09|239.9|241.26|241.22|247.765|240.74|240.64|243.32|248|254.56|252.71|251.475|255.36|257.56|256.44|253.03|257.38|257.775|256.85|254.6|255.12|258.97|256.86|255.35|256.912|257.04|255.97|258.1347|264.305|261.6|261.54|267.9|270.1|269.23|272.235|274.64|273.82|272.16|270.22|274.175||275.18|273.04|272.0399|270.56|268.59|270.05|273.4|273.6175|273.15|272.12|270.98|274.0181|276.72|277.96|276.72|274.44|276.08|274.36|272.9797|276.57|277|277.92|279.48|281.61|281.99|282.11|283.8|281.45|282.98|268.8|269.74|268.67|270.3|271.1806|268.26|267.685|266.45|265.44|261.55|259.78|258.44|257.71|263.12||264.53|266.51|262.37|260.59|258.69|251.965|248.05|249.165|249.46|249.155||250.72|251.01|249.79|247.52|244.97|242|245.77|242.61|242.84|243.21|242.84|235.2|228.75|230.81||230.37|229.4|230.74|231.245|234.14|234.82|233|229.24|225.33|229.79|232.47|230.47|233.96|231.44|233.05|231.68|232.07|235|232.79|237.99|238.63|232.7|235.98|239.15|237.08|234.62|235.15|233.95|232.83|230.95|228.58|228.14|228.97|227.17|224.56||224.03|224.68|228.27|228.53|225.28|217.285|215.4|214.37|214.75|212.74|213.28|219|222.66|220.3299|220.14|221.135|218.74|218.73|217.885|219.93|223.14|222.37|225.07|230.55|228.82|225.18|220.92|223.75|224.67|221.61|224.1816|224.9|227.34||228.205|230.7|234.15|233.94|235.695|232.26|238.76|237.62|242.39|244.2|242.99|247.75|244.47|237.08|232.86|230.65|230.28
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|100.99|100.46|101.655|100.81|101.59|100.73|100.08|102.78|106.43||108.73|107.93|108.095|105.85||103.92|104.38|106.5|106.52|103.55|104.55|104.84|98.74|97.96|98.665|97.58|98.27|96.8|90.18|87.125|86.51|82.24|83.695|82.6|81.35|81.83||82.785|83.15|83.26|80.73|80.56|84.54|80.39|72.17|70.87|71.79|72.88|73.66|76.81|76.52|71.52|69.96|70.36|70.07|69.73|70.06|71.62|73.79|74.26|73.825|75.48|75.51|75.11|72.55|69.96|70.75|72.11|73.08|72.02|69.005|70|71.33|72.31|73.175|74.345|73.93|71.26|71.775|73.38|74.52|74.57|76.35|77.02|77.43|77.31|77.76|75.98|75.67|77.7|75.52|75.76|74.97|77.805||79.04|78.4|72.53|70.41|69.99|72.215|72.3|72.43|72.05|75.69|75.855|77.17|78.34|78.95|78.63|79.22|82.1|81.99|82.15|83.36|81.385|79.19|79.99|80.32|81.93|79.92|78.07|75.99|74.75|73.96|74.03|73.41|73.08|72.26|70.55|71.98|72.72|74.48|73.47|72.15|68.68|66.825|66.89||67.26|65.91|65.75|64.13|65.71|64.27|63.035|63.55|64.26|63.07||60.96|59.88|59.15|60.01|59.86|62.44|64.13|70.23|68.1|64.9|65.67|63.44|65.5|70.2||69.91|71.72|72.12|72.91|71.42|74.47|75.655|74.34|72.41|74.13|72.82|73.2|71.98|71.16|70.75|69.73|70.03|71.845|72.04|74.44|74.88|75.79|76.295|76.4565|77.29|76.2799|80.26|80.3|79.01|76.02|77.15|74.94|77.21|75.96|74.72||74.45|76.27|77.62|79.18|77.92|76.98|77.59|77.28|73.95|72.53|74.34|77.01|75.92|74.315|76.66|77.56|69.21|70.615|69.43|72.25|73.405|73.03|74.01|75.55|75.02|73.3|72.95|73.625|74.47|73.3|75.5|75.34|75.65||78.37|78.57|78.93|77.71|77.39|76.78|78.88|78.56|79.77|80.56|83.42|83|80.25|77.59|77|76.42|79
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|146.63|145.25|145.3|142.375|142.5|141.95|141.405|142|144.03||144.11|144.35|144.39|143.89||143.35|145.185|146.91|145.85|145.26|146.41|146.59|139.61|135.1204|134.81|132.91|131.44|132.98|131.02|130.93|128.91|125.09|124.51|122.389|122.19|121.495||122.71|122.16|122.89|121.78|120.8|121.37|122.53|115.71|115.54|115.9|115.96|116.88|117.9|119.82|116.34|112.84|110.1037|106.685|106.67|107.19|105.98|107.3|106.68|107.4|109|109.675|110.88|108.93|108.02|108.09|108.61|107.02|105.84|105.35|104.875|104.605|104.45|108.2|110.68|109.068|110.38|111.47|112.66|112.88|113.645|115.99|114.85|116.35|117.35|117.65|115.52|116.075|115.35|114.745|114.86|115.955|115.57||115.21|113.857|114.32|113.59|112.75|111.39|112.53|112.37|113.54|116|115.94|116.62|117.92|118.51|119.54|119|120.43|119.55|119.6|119.95|120.8795|119.68|124.5951|125.68|125.535|124.81|125.56|124.71|125.32|124.85|124.875|123.97|124.16|122.05|121.98|121.67|122.5|124.64|123.28|121.02|119.56|119.22|119.02||117.72|116.86|114.76|113.275|113.29|111.15|108.64|110.92|111.39|112.48||113.29|110.95|112.45|112.09|111.7|111.01|110.48|113.2|109.6|107.82|107.21|105.3418|105.4392|103.86||102.5759|102.335|103.82|106.79|106|107.1084|106.695|106.44|107.02|107.525|106.73|106.62|107.7|107.5437|109.72|110.4|108.2|113|112.95|114.95|113.66|111.1699|110.05|109.87|110.97|111.255|111.57|112.485|112.06|111.36|110.53|109.51|111.55|111.06|110.24||110.57|111|112.74|113.805|112.09|108.5|107.0899|104.53|105.2|103.63|105.74|108.5299|110.74|107.57|108.26|110.49|110.205|115.49|113.34|117|120.6|122.5799|124.08|125.31|124.43|123.01|122.14|124.08|124.14|122.53|123.09|122.075|122.86||124.48|125.46|125.55|127.03|125.85|124.65|125.79|125.65|127.85|129.55|130.285|133.08|129.95|128.71|128.85|128.88|126.41
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|46.55|45.995|47.27|45.82|46.03|45.28|45.37|44.815|46.7||46.61|47.27|47.6|48.155||47.96|47.2311|48.3|46.59|47.13|48.15|50.11|45.77|42.28|42.61|42.69|42.6|43.61|41.88|43.29|40.98|37.83|39.3|36.5|34.67|33.98||34.07|34.22|34.66|34.54|35.29|36.58|35.48|31.04|31.11|32.74|33.22|34.13|34.79|35.86|33.33|29.91|30.685|30.26|30.85|30.37|31.355|32.18|32.09|32.5|34.87|35.92|37.36|36.17|35.3|35.17|36.7|35.12|34.75|34.15|35.57|35.32|35.84|37.54|37.51|37.07|36.37|36.21|36.84|37.97|40.94|43.1656|42.075|41.06|41.345|41.23|41.18|41.46|41.28|40.4|39.98|38.85|38.87||39.85|39.425|39.035|38.96|37.23|36.18|36.29|35.16|33.67|32.915|32.32|32.669|33.03|33.42|34.48|35.3605|37.25|37.44|37.54|38.13|37.6|37.04|36.865|37.8|38.3333|37.37|37.85|37.129|36.95|37.14|35.97|34.79|36.0899|34.125|32.205|32.425|32.47|33.87|33.34|32.08|32.47|29.93|31.6||31|30.2689|29.12|30.75|31.35|29.1|25.12|26.15|26.39|26.81||27.03|26.69|27.57|27.7|27.7013|27.03|27.02|27.21|25.13|23.96|24.6|23.25|23.3599|23.07||22.03|22.245|23.29|24.725|23.62|23.45|22.76|22.2|21.99|22.28|21.715|21.7|22.79|22.215|22.825|22.71|21.7|22.92|23.6671|24.12|24.6|23.475|23.54|23.93|24.6939|25.2|26.38|26.45|24.54|24.51|24.05|23.68|24.9488|24.97|24.24||24.1|23.85|24.2|25.34|23.55|23.74|22.81|20.9|21.58|20.64|22.23|23.83|25.4|25.17|26.31|27.09|28.47|30.4|30.17|31.795|33.08|33.59|35.1731|35.8|34.67|34.335|34.25|35.1315|36.03|35.91|36.535|36.83|38.005||38.66|39.54|40.16|40.32|39.7984|38.96|40.005|40.64|41.04|41.17|43.42|44.65|41.15|41.295|39.32|39.74|38.15
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|286.07|284.21|283.12|280.98|282.95|282.8923|285.3999|287.175|289.65||290.11|290.94|291|290.63||289.35|288.45|290.3|290.22|288.16|288.805|290.325|285.08|281.6|282.45|280.93|282.56|283.13|280.6199|281.36|280.06|275.19|274.1|274.29|274.68|276.37||276.075|275.04|277.14|277.9578|276.205|278.0599|275.34|269.8|270.43|267.547|268.12|268.4|270.595|271.92|265.21|262.32|259.875|256.58|254.59|255.555|253.3775|254.49|255.8|256.84|257.68|256.79|260.29|259.035|255.96|262.2557|262.54|264.05|261.77|261.57|258.075|256.38|254.78|254.745|259.36|258.595|255.53|255.73|257.49|258.37|256.97|263.12|260.79|263.93|264.23|265.08|263.605|263.065|262.34|261.12|261.94|265.39|270.89||271.95|270.51|269.59|267.56|267.52|265.73|268.5|267.51|267.99|270.34|268.955|269.95|270.135|269.9199|271|270.8093|273.69|273.735|273.56|274.55|274.75|274.67|275.105|276.13|273.2|272.85|272.23|273.585|275.745|277.645|277.31|291.97|296.1|297.155|297.255|293.2|292.88|294.33|291.42|286|284.02|284.54|286.1||288.81|289.47|287.07|284.59|284.28|278.77|274.31|274.95|275.68|273.73||275.245|274.67|274.77|273.71|269.44|269.92|270.415|270.84|263.85|260.07|260.14|253.11|256.4375|257.68||258.125|257.87|258.49|262.11|262.13|263.9325|264.7|258.09|257.15|258.2|258.43|256.8|259.31|259.2|261.443|262.44|262.67|265.02|263.1|263.39|261.755|259.5|258.54|259.02|263.54|263.3|263.86|241.52|243.29|242.38|242.5|239.34|239.27|238.84|234.03||229.38|235.295|247|247.74|247.02|243.42|241.93|240.65|238.505|234.82|236.275|240.52|241.38|237.15|235.8|238.8099|237.6|243.66|239.945|246.84|249.34|248.38|249.87|250.81|250.68|249.5|249.91|249.76|249.815|247.23|246.33|246.79|251.86||254.16|253.4502|254.77|254.99|255.15|252.19|254.28|254.39|255.72|258.79|259.78|259.55|251.98|248.99|246.41|246.33|243.335
00438|7956|/equities/southern-co|SnP500/R1000VALUE|71.565|72|71.99|72.01|72.175|71.85|72.5401|72.3|70.955||70.255|70.32|69.665|69.845||70.2|70.16|71.44|71.95|71.675|70.98|73.42|73.1|71.49|71.555|72.19|72.55|72.3|71.46|71.79|71.53|71.28|70.975|71.15|70.405|69.82||69.94|69.89|69.65|70.045|70.35|69.805|69.29|68.2|68.44|69.185|68.665|69.48|70.7212|71.33|70.56|68.8101|67.6|67.32|67.59|67.635|66.74|66.64|66.23|67.11|67.34|67.52|67.55|67.721|66.86|67.15|67.28|66.56|65.93|65.14|65.07|64.73|64.38|64.48|65.9|66.71|67.44|69.11|69.4|69.99|71.2|71.7392|71.24|71.3|71.43|70.97|69.99|68.88|68.45|67.94|67.925|66.55|67.33||68.525|68.83|69.18|68.6|68.41|68.44|68.64|68.15|67.96|67.85|68.2|69.08|68.48|68.5289|69.74|69.7|69.97|69.705|68.83|68.53|69.62|71.98|71.64|72.54|72.88|73.64|73.015|73.84|73.175|73.37|73.285|71.295|70.4274|70.4099|71.34|71.67|71.75|71.71|70.75|70.71|71.14|71.2192|72.08||70.64|70.385|69.89|71.08|71.945|71.75|71.72|72.03|71.66|71.62||72.195|71.35|71.41|70.875|71.5|71.35|71.105|70.38|70.31|70.16|69.88|69.99|70.285|70.19||69.8|71.185|71.67|71.4|71.8|71.81|71.13|71.335|72.54|73.64|74.25|75.8|75.75|74.875|75.16|74.96|74.285|74.19|74.36|74.555|74.03|73.62|73.65|74.4619|74.15|73.98|73.28|73.245|72.79|72.485|72.33|72.49|72.615|72.14|72.05||72.55|71.67|69.66|69.63|69.61|69.755|69.58|68.9632|69.13|68.6|67.42|68.18|68.61|70.42|69.05|68.635|68.03|66.39|66.78|64.9|65.91|64.905|65.59|65.34|64.88|63.7|62.71|64.42|65.58|64.65|65.36|66.205|66.27||66.965|66.6338|66.785|67.51|67.4499|66.99|67.22|67.31|67.865|67.96|68.27|69.21|69.44|67.8|68.25|68.17|67.76
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.57|29.88|29.92|29.58|29.48|29.18|28.02|28.01|29.035||29.26|29.42|29.29|29.565||29.86|30.01|29.765|29.72|29.05|29.81|30.24|29.62|30.49|29.36|29.2|29.585|28.43|27.3|27.32|26.69|25.62|25.67|24.86|24.84|24.94||25.35|25.08|25.22|24.85|25.075|25.05|24.37|23.25|23.3099|24.248|24.33|23.69|23.99|23.94|23.18|22.47|22.485|22.56|23.33|24.09|24.04|24.47|25|24.53|24.97|25.52|25.97|25.72|25.48|26.25|27.12|27.23|26.61|27.475|27.54|27.66|27.395|27.36|27.515|27.43|26.98|27.61|27.86|28.3975|28.8|29.23|29.2|29.62|29.74|29.11|28.95|29.615|29.7895|29.58|30.115|30.855|31.26||31.85|31.85|31.83|31.965|31.745|31.4|31.7542|31.699|32.08|32.5231|32.365|32.99|33.77|33.32|33.6925|33.9299|34.13|33.79|33.935|32.99|32.93|33.02|33.61|33.8925|34.495|33.71|33.82|36.37|36.09|37.395|37.48|37.34|37.42|36.75|36.56|37.16|39.24|39.53|39.29|38.44|37.9975|37.11|37.37||37.13|36.24|35.97|35.55|35.4455|34.47|34.07|34.4|34.49|34.64||34.41|34.06|33.64|32.5269|31.865|30.93|30.9085|30.82|30.46|30.19|30.645|30.09|30.14|30.24||29.86|29.42|29.42|30.17|29.78|30.0645|30.06|30.005|29.155|29.11|29.12|29.12|30|29.74|29.875|29.89|30.7355|31.155|30.59|30.675|30.51|30.035|31.735|31.9981|32.47|32.46|32.675|32.64|32.66|32.37|32.4|32.68|32.59|32.94|32.185||31.835|31.61|32.03|32.33|32.57|32.165|31.45|30.705|30.37|29.69|30.5|31.34|31.165|30.38|30.4|30.59|30.3|31.895|32.32|33.03|34.38|33.92|34.0999|34.48|34.46|33.93|33.8407|33.965|34.12|33.61|33.92|34|34.965||35.48|35.49|35.85|35.655|35.2|34.74|35.84|36.09|36.395|36.355|36.78|37.31|36.13|36.07|36.885|36.395|36.35
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|98.44|98.665|98.2|97.69|97.84|96.58|94.98|96.97|98.63||99.1|99.34|99.125|99.28||98.98|97.94|98.77|98.45|98.44|101.82|102.93|97.72|92.95|93.505|93.73|93.82|94.23|93.52|94.64|93.83|91.495|92.31|90.76|91.77|91.63||90.08|91.045|92.27|91.79|90.8|91.575|90.38|84.99|85.53|86.69|86.015|86.69|88.75|90.92|87.14|85.42|85.18|84.48|84.65|78.49|78.97|79.93|79.075|78.99|81.065|82.74|84.53|83|83.335|83.92|84.12|82.94|79.11|78.935|78.56|78.93|80.32|83.5125|84.75|84.16|83.62|83.33|84.75|84.749|85.52|89.025|87.48|88.16|88.43|88.9|89.45|90.715|92.16|92.49|92.63|93.94|95.03||95.25|96.13|95.08|93.54|91.27|90.5|91.18|91.5|90.7299|91.45|90.92|92.24|93.32|93.84|94.3|95.075|98.18|98.45|97.89|99.62|99.93|101.085|103.9|104.21|100.57|99.78|100.485|97.21|96.68|97.7|98.05|99|99.26|99.52|97.54|97.05|97.73|99.145|97.55|93.67|91.44|89.71|91.92||93.795|95.6313|94.95|93.49|93|89.96|88.19|88.1003|90.06|90.16||92.05|92.13|90.9299|89.8|86.75|86.44|87.14|87.66|82.03|81.39|80.89|76.685|77.81|79.55||79.02|80.44|81.15|83.335|82.07|83.75|83.48|81.94|78.93|79.51|80.91|80.835|83.37|83.26|85.96|88.0077|88.88|88.5475|86.81|87.75|86.57|82.36|78.95|79.74|80.7702|80.43|80.45|80.41|81.37|80|81.29|79.632|80|79.21|77.48||74.55|76.59|79.93|80.61|80.73|79.34|78.4|77.51|76.92|75.18|77.7|79.79|81.77|78.76|80.42|80.76|80.33|82.44|81.93|83.24|85.05|84.31|85.67|87.115|87.76|85.61|86.4|86.28|86.75|85.76|87.17|85.5|87.91||89.99|91.05|91.99|89.42|89.355|86.35|89.14|90.21|91.72|92.62|94.7699|96.89|91.86|89.31|86.64|86.71|87.01
00441|7967|/equities/state-street|SnP500/R1000VALUE|77.88|76.58|77.065|78.41|78.47|78.74|77.95|78.69|78.23||78.065|78.57|78.21|77.905||77.89|77.11|78.19|78.1|78.01|78.64|79.28|76.8|75.45|75.4|74.17|73.22|74.13|73.9|74.615|74.535|72.94|71.99|70.43|70.18|70.56||69.95|69.91|70.31|70.27|69.97|70.205|69.76|67.6|67.64|67.6|66.67|67.33|67.99|68.53|66.835|65.6961|64.95|64.16|64.325|65.18|64.57|65.345|65.02|66.33|68.89|70.48|67.54|65.97|65.5625|65.58|65.95|66.1|64.9296|65.82|64.39|65.24|65.66|67.14|68.25|67.975|67.27|67.785|67.8|69.05|69.5206|71.215|71.65|71.71|72.01|72.49|72.16|72.29|74.02|70.42|70.215|70.05|70.615||70.37|68.93|69.02|68.88|68.71|68.53|68.9|67.63|67.99|68.08|68.46|69.69|69.72|70.49|73.09|74.26|73.87|73.62|72.89|74.68|74.2|73.69|72.83|72.34|72.59|71.88|72.27|72.14|71.7|72.135|70.88|70.47|70.37|68.32|67.839|74.97|77.49|77.42|75.9215|75.07|74.75|72.96|74.27||74.93|73.77|73.42|72.35|72.65|71.82|71.51|73.24|73.48|73.24||74.825|74.74|74.93|75.75|74.65|74.62|74.33|75.1|74.78|72.38|72.42|70.0469|68.81|69.81||69.02|68.25|67.82|69.295|68.82|69.82|69.15|68.5499|67.69|68.54|68.39|68.17|69.95|69.39|69.58|69.06|68.32|71.24|71.76|72.695|72.36|71.47|71.8428|72.9112|74.09|74.645|75.3|75.95|75.55|73.04|81.37|79|79.2|79.38|77.53||76.715|75.71|76.14|75.71|75.73|76.705|75.49|73.81|74.16|71.84|74.48|76.81|77.59|74.1741|73.89|76.01|74.075|77.54|78|82.57|86.41|87.7|90.76|91.15|90.61|88.8|89.95|89.45|89.57|87.19|89.46|89.52|91.15||93.15|94.26|94.6|94.735|94.22|92.975|94.48|93.945|92.97|91.31|92.97|93.26|93.09|91.42|91.23|91.83|90.26
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|49.95|49.43|49.26|48.42|48.16|48.2|47.95|48.7|49.67||49.97|49.9434|50.7675|50.675||50.77|51.06|51|50.06|49.97|50.705|50.68|48.78|49.59|49.65|48.72|49.62|49.3|48.975|49.06|48.27|47.02|46.1|46.176|46.08|45.41||45.35|45.075|45.12|45.23|45.2|45.11|44.625|43.28|43.05|42.28|41.55|41.3651|42.14|43.09|41.68|41.27|41.48|39.81|40.37|40.46|40.68|41.1485|41.115|41.34|42.65|43.21|43.965|43.12|42.975|44|44.06|43.83|43.11|42.805|42.418|42.63|43.4|44.7|45.59|46.43|47.2|46.43|46.35|45.24|45.94|46.8|45.59|45.53|45.6|46.435|46.18|45.11|44.71|44.61|45.05|45.17|44.35||44.945|44.27|44.138|43.93|43.82|43.5212|43.8795|43.605|43.81|44.24|43.93|45.24|45.65|46.03|46.47|45.41|45.26|45.13|44.005|43.56|42.5619|42.87|42.89|42.655|43.065|43.005|44.73|46.85|46.77|46.9375|46.78|45.935|45.85|45.63|46.35|45.82|46.98|47.14|46.12|46.19|46|45.5|46.38||46.46|46.74|45.545|45.14|45.1125|45.11|44.71|45.27|45.55|46.12||47.48|47.42|47.28|46.2|45.8|45.705|45.67|44.635|43.75|43.79|44.81|43.21|43.13|43.42||43.21|43.25|43.54|43.85|43.78|43.85|43.705|43.79|43.59|44.19|43.6981|43.8|44.1|43.68|44.785|44.65|44.82|44.8|45.7525|46.15|46.505|46.21|42.79|42.78|42.56|42.38|42.35|42.305|43.03|43.05|42.885|42.22|42.78|42.68|42.05||43.145|42.745|43.9|43.93|43.7|43.28|42.54|42.05|41.72|41.04|42.27|43|43.57|42.68|42.63|43.17|43.08|44.2|43.995|45.7|46.3|46.74|46.69|48.08|48.12|47.65|47.78|48.98|48.225|48.69|52|55.56|55.57||55.96|55.82|55.87|55.83|55.36|54.56|55.89|55.03|54.82|55.38|55.7482|56.12|54.825|53.81|53.08|52.73|53.39
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|317.26|309.52|308.21|305.43|300.34|299.3|299.9|295.07|299.94||300.344|301.37|300|300.36||298.42|296.09|293.84|292.34|292.359|292.21|300.56|298.82|294.81|293.19|289.85|289.7861|292.12|291|298.69|298.7|296.38|296.125|292.8757|294.37|295.156||296.46|293.8|290.5|292.775|292.705|287.64|288.25|285.24|275.23|278.12|279|277.59|279.2973|277.94|282.33|274.34|271.6|264.75|262.07|260.81|264.66|266.2148|266.81|268.85|273.19|272.19|271.61|265.1|258.58|261.91|271|276.14|267.4|267.33|268.8208|267.86|273.1|275.52|275.99|275.63|274.915|285.43|287.8422|287.735|288.49|295.66|294.2|294.57|296.995|299.4455|297.7|301.24|301.58|289.71|292.075|289.98|289.82||285.47|289.15|289.05|285.39|282|278.89|278.315|278.9|276.495|279.97|279.3184|282.895|285.91|286.11|286.5|283.41|287.72|283.72|285.795|288.52|292.5|277.62|279.755|282.32|284.41|284.63|290.5|291.515|291.84|296.182|296.9|297.855|297.65|299.46|302.3331|304.9|300.07|299.85|297.32|297.37|295.93|296.855|298.27||302.62|306.93|302.21|302.38|298.93|299.31|299.49|299.205|298.105|299.26||301.24|296.05|300.01|282.96|280.43|280.91|278.96|278.815|279.41|278.611|280.39|279.56|275.83|275.32||275.85|274.12|275.14|285.3|291.62|289.15|286.3399|287.96|288.796|290.4868|286.47|288.76|286.46|288.64|288.53|286.975|286.61|296.37|299.32|301.46|299.88|299.98|300.08|303.37|305.44|306.56|302.18|302.23|294.54|293.125|292.09|291.7|294.07|292.2|288.32||288.77|289.9|290.12|288.15|285.68|280.9|279.8|280.13|280.31|277.15|277.66|280.52|278.72|277.62|277.49|275.355|273.27|276.37|270.47|269.54|273.375|266.605|269.68|271.545|271.86|262.1|262.64|265.09|265.34|262.4|264.95|262.98|262.9||263.49|265.7|265.8|268.83|267.45|264.89|269.95|272.87|273.72|281.195|284|282.56|280.46|253.96|254.16|255.91|254.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|38.42|38.01|38.485|38.825|39.34|38.91|37.89|38.055|38.25||38.45|38.51|38.405|38.335||38.44|38.26|38.585|38.4|37.855|37.685|38.165|37.08|36.005|35.96|35.43|34.975|34.9421|34.23|34.5|34.14|32.45|31.94|30.93|29.67|29.94||29.87|29.8|29.91|29.89|29.89|30.3|30.665|29.725|29.595|29.555|29.435|29.45|30.22|30.36|29.09|28.35|28.41|28.59|28.92|28.34|28.21|29.2|29.065|28.95|29.795|30.23|30.545|29.665|29.815|29.8|30.35|30.345|29.52|29.52|28.94|29.31|30.12|30.67|31.085|30.985|31.31|31.52|31.445|31.83|32.16|32.7799|32.51|32.45|32.8|32.44|32.53|32.695|32.035|31.325|31.57|31.89|32.44||32.76|32.54|32.68|32.63|32.415|32.22|32.465|32.04|32.85|33.34|33.255|33.505|33.7525|33.76|34.53|34.83|34.985|35.02|34.87|34.855|34.935|34.345|34.23|34.73|35.125|35.17|35.42|35.68|35.89|35.84|35.16|35.43|36.33|36.34|35.86|35.54|35.715|35.43|34.81|33.99|34.06|33.49|34.175||34.505|34.43|34.42|33.86|33.42|33.17|32.815|32.76|33.045|32.82||33.42|33.46|34.55|34.39|33.83|34.02|34.14|34.44|33.8|33.1|33.205|31.73|31.2|31.39||30.955|30.42|30.51|31.33|30.4|30.22|30.06|28.77|28.47|28.03|27.825|27.43|28.06|27.7|27.675|27.87|27.6|28.3|28.75|29.615|29.75|29.77|30.08|29.7|29.775|29.975|30.51|31.675|30.275|29.96|30.6349|29.895|30.175|30.13|29.12||29.07|28.86|29.79|29.58|29.16|29.07|28.83|28.445|29.05|28.11|29.09|30.12|30.245|29.565|28.99|29.46|29.23|31.64|30.59|33.14|34.77|35.09|35.58|36.65|36.54|35.82|36.17|36.075|36.23|35.82|36.14|35.59|35.74||35.78|36.29|36.52|36.9|37.095|36.43|37.02|36.955|37.21|36.8|37.995|37.87|35.62|36.74|37.17|37.35|37.23
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|75.98|75.51|75.98|75.665|75.965|75.995|75.45|75.77|74.77||73.33|73.36|73.31|73.615||74.325|73.91|73.5654|73.44|73.98|74.2|75.7|75.5|74.15|74.35|74.23|74.39|73.65|73.35|73.44|72.905|72.21|72.27|72.365|72.24|72.41||72.14|71.5|71.6|71.03|70.76|70.98|69.11|67.45|67.39|67.4|67.92|67.61|67.55|67.33|66.765|66.39|67.0874|65.895|65.71|66.32|66.05|66.08|65.86|66.28|66.5|65.36|65.04|64.505|63.48|64.195|64.77|64.62|63.6|63.515|64.76|65.19|65.24|66.005|67.28|66.63|66.23|68.49|68.8875|69.64|70.59|71.1108|71.26|71.11|71.645|71.23|70.19|70.36|70.81|69.99|69.305|69.15|70||70.54|70.38|70.79|70.59|70.42|70.665|70.96|70.52|71.05|71.54|72.02|72.745|73.59|71.37|72.197|72.45|73.8005|74|74.07|74.36|74.87|75.62|76.59|78.2494|76.55|76.62|76.095|76.25|75.66|76.2|75.83|75.38|74.28|73.64|73.68|73.47|74.0197|74.53|74.72|75.035|74.98|74.45|74.94||75.32|74.3|73.17|73.28|73.69|72.82|73.37|73.35|72.8|73.375||73.8|73.59|73.69|72.935|72.86|72.73|72.71|73.15|72.99|72.82|72.74|71.485|70.19|70.8||71.03|71.31|71.5199|71.54|73.38|73.83|73.38|73.725|74.14|74.71|74.78|73.8|76.42|76.38|77.14|76.78|76|75.88|76.63|77.88|77.04|75.12|75.6286|75.84|75.945|75.69|74.76|75.18|75.45|75.28|74.78|74.89|78.34|78.47|77.87||77.96|77.755|79.02|78.35|77.41|77.8725|77.63|76.885|76.4001|74.74|74.59|75.57|75.4668|74.52|74.09|74.85|75|75|74.26|74.33|76.07|74.89|76.57|76.8|76.495|75.63|75.13|75.85|76.78|76.445|77.72|78.13|78.36||78.72|78.01|77.49|78.26|78.23|77.6|77.03|77.26|77.44|77.25|77.2858|77.79|78.3|77.5|78.91|78.5499|79.42
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|110.68|111.93|108.195|106.89|107.14|107.13|106.79|107.02|108.25||109.04|109.19|109.1127|109||108.7|107.42|108.51|108.645|107.13|108.06|108.79|103.52|99.665|99.4985|100.5325|100.52|101.91|101.51|102.93|102.56|100.67|100.925|98.76|98.03|98.28||98.51|97.98|98.87|98.8753|97.96|99.4|97.55|93.01|93.79|95.93|94.9316|94.96|96.24|97.27|94.65|91.35|91.11|90.78|93.555|94.5|95.79|96.77|97|97.635|99.1802|100.41|102.34|103.1896|103.39|104.09|106.185|105.69|104.3|102.73|102.21|102.075|103.68|105.185|106.28|105.18|103.9|105.83|106.55|106.76|107.99|111.47|110.71|109.525|110.24|110.29|109.83|111.45|110.92|110.275|110.545|112.04|112.9||113.65|113.19|112.71|111.85|111.57|111.125|112.21|110.7|108|108.15|108.93|109.79|110.055|111.895|112.55|113.41|115.51|115.19|115.06|117.51|118.25|118.95|119.64|124.34|128.14|132.76|120.29|119.895|120.68|121.22|121.19|121.03|122.015|120.2|118.3|119.14|119.01|118.4|114.985|114.41|111.505|110.665|113.2||113.83|112.7|111.72|110.895|109.65|107.96|106.57|109.82|112.15|113.67||116.13|114.9|112.96|112.85|113.505|114.565|114.1|114.05|112.885|111.65|111.5|109|108.86|108.84||106.85|105.25|105.55|108.38|107.62|107.6|107.7874|105.82|105.96|107.005|106.75|106.19|108.18|106.14|108.1|107.72|105.87|108.58|111.185|113.5|112.82|110.95|110.88|112.48|112.77|112.17|112.515|113.58|114.14|114.1|114.5|112.81|115.27|113.85|110.86||109.92|110.4099|113.435|112.95|113.06|112.37|110.794|109.535|110.8|109.86|111.51|111.835|111.04|108.9|109|110.07|108.72|109.2|109|110.05|115.55|113.06|114.93|115.4|114.01|111.4|112.02|113.17|112.96|110.67|114.2|114.51|116.75||118.92|120.7|123.06|122.08|121.5|118.01|121.73|123.985|124.74|124.055|128.515|132.47|121.15|116.565|115.275|117.38|114.67
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|38|37.68|37.665|37.825|38.35|37.805|37.1|37.73|38.4801||37.145|37.432|37.96|37.6175||37.59|37.59|37.27|36.93|36.1|36.8|36.845|34.63|33.94|34|33.65|33.22|32.8703|32.902|33.26|32.76|31.87|31.94|31.25|31|30.58||30.755|30.6|30.92|30.48|30.74|31.92|30.61|28.56|28.235|29.59|27.84|27.5175|28.16|28.285|27.43|27.6|27.9|28.17|28.258|28.255|27.99|28.348|28.1377|28.5734|28.87|29.05|29.175|28.3575|27.73|28.16|28.225|28.475|28.24|28.395|28.03|28.03|28.66|28.815|28.845|28.27|28.43|28.63|28.92|29.64|29.86|30.62|30.36|30.97|31.23|31.13|31.41|32.08|32.19|31.98|32.14|33|33.63||33.78|33.5|33.825|33.38|33.38|33.58|33.99|33.58|33.76|34.845|35.3|34.9|35.6109|35.6|35.94|35.83|39.1|41.7|41.86|42.79|43.23|43.18|42.55|43.8|43.45|43.045|43.215|42.48|42.33|42.11|42.16|42.44|43.105|43.38|43.095|44.38|44.7199|45.08|44.49|43.8|42.915|42.62|43.24||43.55|43.21|43.4|43.26|43.68|43.9|43.145|43.5|43.61|43.58||43.95|43.82|44.325|43.92|43.475|43.065|42.89|43.62|42.62|42.49|42.42|39.99|40.27|42.1||41.895|41.545|41.99|42.95|42.99|43.81|44.38|43.63|42.88|43.34|41.26|41.1586|38.82|38.465|39.45|39.115|38.93|39.81|40.27|41.17|40.92|41.125|40.665|41.44|42.0722|42.25|43.5|43.12|42.26|42.17|42.865|42.06|42.2381|41.16|40.87||40.25|41.99|42.89|43.31|43.155|42.8|42.17|41.9|40.905|40.615|41.87|42|41.91|41.56|41.04|41.385|40.82|42.045|41.31|42.03|43|43.42|44.1|44.42|44.505|43.99|43.95|43.995|43.33|42.755|43.3384|43.06|43.91||44.87|45.335|45.555|45.72|45.27|44.88|46.57|43.7|45.355|45.71|47.11|47.48|46.875|45.63|44.485|44.375|44.47
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|143.15|144.5|144.41|143.97|141.99|141.95|140.925|142.97|144.2||143.365|143.11|142.73|141.44||140.42|139.638|138.87|139.7|139.15|141.6|142.2|138.42|136.91|136.95|136.4|135.82|133.99|133.86|136.24|134.95|133.96|133.1|131.8|132.3499|131.47||132.36|130.8699|130.2279|131.09|130.81|131.53|112.31|108.83|108.63|110.305|111.94|112.67|113.44|114.21|111.83|111.08|111.28|109.1|111.1|111.91|111.075|109.2299|108.45|110.2399|110.9|111.97|113.1799|112.79|112.23|112.995|110.41|111.16|106.12|106.27|106.7|108.4|108.59|110.3916|111.65|110.48|110.64|112.39|112.75|117.37|120.34|121.54|120.79|122.92|125.1|124.96|123.675|123.48|124.61|124.7325|124.88|125.47|127.47||127.7|127.7|127.35|127.6601|123.73|124.1|124.44|125.39|126.065|131.745|132.42|132.85|135.25|129.32|131.82|131.6896|132.51|132.075|131.21|133.6983|134.62|134.04|134.09|136.535|136.89|136.74|138.28|135.54|135.83|135.6|136.36|135.2899|132.93|131.97|130.83|132.6767|134.3|135.41|134.2974|131.86|132.22|132.97|134.4899||135.32|133.85|134.06|133.38|134.8399|135.46|132.41|133.76|133.98|133.29||138.06|138.08|134.53|129.3973|127.39|130.6|132.77|132.31|132.96|132.4355|133.28|132.03|135.26|138.89||140.48|142.2|145.89|151.33|152.735|155.2673|161.62|162.84|160.85|160.79|159.3|159.31|159.3|157.86|157.79|157.77|154.5|158.62|156.8|158.75|159.6599|158.6|158.61|164.11|164.2|164.53|162.485|162.85|163.03|163.0799|165.47|164.94|170.77|171.24|169.6823||165.84|166.99|167.02|167.96|165.83|161.41|161|161.26|160.04|156.57|159.24|163.11|164.77|163.37|163.46|163.24|159.86|160.32|160.73|161.87|164.6959|163.73|166.62|166.76|166.2102|165.99|168.4014|172.67|169.87|167.43|165.9|169.3|170.99||173.515|177.29|176.29|172.9844|173.5|171.2025|174.015|173.97|175.44|175.38|179.065|181.7|177.68|172.22|169.59|170.32|167.1
00449|19701|/equities/te-connectivity|SnP500|133.32|133.24|133.525|133.81|134.19|133.3|135.04|138.14|139.7||141.23|141.34|141.46|141.78||141.61|140.04|141.64|142|142.05|142.88|143.81|138|136.045|136.31|133.685|132.91|131.88|130.31|131.85|132.48|131.245|131.74|131.265|131.31|131.525||132.11|131.36|131.98|132.35|132.422|133.21|130.765|126.395|127.07|126.11|125.92|125.81|126.04|127.17|124.08|122.92|117.91|116.99|117.34|118.94|117.5399|118.23|117.91|119.63|123.06|124.08|125.245|125.18|124.24|125.95|125.5|125.25|123.49|124.36|123.59|123.78|123.77|123.935|125.1|124.44|121.97|122.64|123.23|124.1833|124.77|128.01|127.14|127.59|129.22|129.825|128.79|129.33|129.12|128.7998|128.81|131.72|133.25||133.72|133.13|132.35|131.22|130.62|129.34|129.595|129.54|129.19|128.99|128.56|130.1|131.18|132.715|133.82|134.58|137.51|137.68|138.62|140.33|140.54|140.84|143.25|144.01|143.5|145.2|146.34|146.595|141.74|142.36|142.41|143.395|143.15|143.74|143.09|142.18|143.37|143.44|141.87|141.43|140.84|139.04|139.895||140.56|140.84|138.765|138.235|136.885|135.36|133.5|135.99|136.2|135.85||135.93|134.35|133.61|132.57|130.51|129.9|128.7|128.9365|127.38|125.835|126.395|123.27|123.01|124.1319||123.11|119.81|121.085|123.97|125.11|124.69|123.21|122.095|121.62|122.1|120.55|120.8|122.545|122.21|124.17|123.83|121.11|123.85|123.03|124.03|122.5|121.61|122.59|127.63|128.65|128.57|127.89|128.635|128.25|126.85|127.69|126.39|127.62|126.55|125.32||124.585|125.77|130.99|131.57|131.32|129.49|127.52|125.39|126.05|124.88|127.02|126.455|126.4|125.21|124.99|125.28|124.44|128.14|125.205|128.3813|130.44|129.62|131.23|132.14|130.77|129.25|128.11|128.54|127.83|125.95|128.01|128.035|131.12||132.3|132.8219|133.31|133.05|132.23|130.92|133.21|134.15|134.333|133.635|135.05|135.035|131|127.458|126.14|126.26|124.3
00450|13843|/equities/fmc-technologies-inc|SnP500|19.105|18.7|18.805|19|19.43|20.025|20.1|20.16|20.42||20.335|20.48|20.585|20.64||20.41|20.325|20.69|20.49|20.71|20.08|19.955|19.365|18.81|19.18|19|19.07|20.38|20.5025|20.61|21.075|21.27|20.82|21.225|21.34|21.455||20.97|21.21|21.06|20.85|21.23|21.49|21.8499|21.745|21.67|21.23|21.145|21.86|22.24|22.78|22.57|21.91|21.56|21.86|22.29|21.95|20.47|20.835|20.9|20.69|20.855|21.2|20.86|20.675|20.57|20.35|20.13|20.21|20.27|19.21|19.53|19.73|20.12|20.55|20.81|21.2199|21.365|21.24|21.21|20.98|20.74|21.09|21.35|21.42|20.93|21.28|21.43|21.67|21.26|21.12|20.77|20.77|20.66||19.66|19.16|19.32|18.895|18.66|18.29|18.51|18.58|18.42|18.5|18.365|18.6869|18.95|18.53|18.82|18.82|18.655|18.57|18.255|18.5|18.46|18.43|18.11|18.15|18.8|18.61|19.15|18.815|18.435|17.825|17.47|18.045|18.09|18.21|17.59|17.545|17.88|18.24|18.21|17.5|17.2|16.585|16.975||16.79|16.815|16.47|15.99|15.98|15.52|14.95|15.11|15.54|15.23||14.855|14.99|15.04|15.15|14.79|15.215|15.045|14.99|14.67|15|15.05|14.07|13.79|13.94||14.11|14.11|14.3981|14.36|14.35|13.9|13.64|13.69|13.83|14.26|14.35|14.125|14.3|14.22|14.63|14.295|13.36|13.1775|13.46|13.85|13.88|13.96|13.155|13.45|13.785|13.35|13.52|13.65|13.44|13.57|13.675|13.79|13.8|13.685|13.72||13.59|13.84|14.12|14.84|13.72|13.89|13.59|13.37|13.1|12.58|13.36|13.47|13.625|12.89|12.59|12.8|13.2|14.28|14.45|15.045|15.43|15.42|15.285|15.36|15.45|15.51|15.735|16.03|15.795|15.62|15.3|13.765|14.1945||14.025|14.295|14.15|14.33|14.245|14.2175|13.96|13.94|13.57|13.23|13.7063|13.93|14.095|13.89|13.805|13.935|13.91
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|79.51|78.2|78.67|78.29|78.81|79.07|79.45|80.38|81.59||80.95|81.07|80.985|81.005||81.18|80.13|80.97|80.03|79.925|79.7328|79.79|79|77.87|77.16|76.67|76.83|77.34|77.115|77.66|78.39|76.76|76.96|77.48|78.17|78.52||78.272|78.145|78.08|77.655|77.745|78.04|77.65|76.515|76.15|76.59|77.19|77.435|77.71|78.68|77.48|76.3|76.115|76.26|76.56|77.26|75.52|76.3099|76.16|78.11|78.825|80.04|81.39|79.64|79.19|79.87|79.79|79.7099|79.3766|77.77|76.455|76.52|77.2362|78.52|79.305|79.73|79.66|79.375|79.2492|78.45|78.825|80.6|76.27|77.06|76.61|76.26|75.99|76.22|76.275|76.085|76|77.47|78.2||78.66|78.04|77.775|77.07|76.59|75.84|76.69|75.9|76.19|75.94|75.49|76.325|76.415|77.415|78.22|78.42|78.76|78.86|79|80.1|79.46|77.75|77.735|78.13|78|77.21|77.3499|68.81|68.15|68.23|68.49|68.68|68.16|68.57|67.62|68.68|69.11|69.8|69.14|68.27|68.32|67.625|67.51||68.17|68.25|67.5233|66.55|66.495|65.33|65.12|66.5|66.755|66.14||67.05|66.44|66.58|66.49|65.91|66|65.94|65.76|64.06|63.72|64.43|62.71|62.895|63.2||63.03|62.77|62.965|64.8885|64.89|65.92|65.4|64.48|63.99|64.33|64.79|64.62|65.87|65.65|66.75|66.5|66.36|67.92|67.51|68.3|67.43|65.795|67|67.945|68.33|68.96|68.935|69.325|70.1|69.31|68.73|68.45|68.91|68.96|68.4553||68.36|68.8|71|71.57|70.905|71.01|70.54|69.85|68.97|67.91|68.3|69.46|69.4|67.74|67.22|67.91|66.7399|69.39|68|70.93|73.52|73.59|74.1|74.8399|75.09|74.51|73.64|73.2|74.4|73.73|74.63|74.55|74.72||74.95|74.95|74.76|75.215|74.87|73.91|75.13|74.71|75.15|74.73|76.11|76.1|74.68|72.865|72.4799|72.775|72.16
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|18.54|18.77|19.045|19.1277|19.24|19.35|19.13|19.16|19.53||19.405|19.495|19.4|19.44||19.315|19.015|19.33|19.5|19.44|19.76|20.24|19.42|18.27|18.39|18.26|18.33|18.2|18.07|18.135|18.14|17.52|17.475|17.27|16.97|17.08||16.9218|17.1899|17.26|17.12|17.19|17.265|16.96|15.899|15.9199|16.34|16.4|16.43|16.915|16.84|15.52|14.95|14.925|15.075|14.96|14.965|14.6999|14.57|14.29|13.935|14.115|13.9|13.91|13.82|13.39|13.23|13.42|13.25|12.76|12.5|13.14|13.6561|14|15.13|15.435|16.14|15.9688|16.22|16.27|16.41|16.765|17.09|17.1|17.275|17.58|17.505|17.225|17.265|17.54|17.385|17.58|17.44|17.9||18.11|18.33|18.37|18.305|18.24|18.2|18.46|18.38|18.03|17.98|18.105|18.56|18.59|18.79|19.395|19.635|20.005|20.165|19.67|20.18|20.69|20.96|21.12|21.525|21.9|21.885|22.02|22.09|21.965|22.6|22.56|22.18|22.21|21.78|21.575|21.78|21.86|21.83|21.41|21.225|21.35|21.17|21.59||21.11|20.78|20.505|20.81|21.01|20.77|20.835|20.92|21.164|21.25||21.67|21.55|21.075|20.86|20.405|20.53|20.72|20.7|20.435|20.47|20.35|20.11|19.95|20.335||19.95|20.26|20.7|21.15|21.165|21.14|20.88|21.21|22.03|22.33|22.41|22.56|22.855|22.31|23.07|22.775|22.52|22.93|23.16|23.755|23.81|23.685|23.765|24.08|24.2|24.27|24.325|24.54|24.56|24.595|25.495|25.61|25.735|25.445|24.98||24.4|24.24|23.94|24.21|24.14|23.955|23.48|23.12|22.62|22.23|22.45|23.0108|23.255|22.89|23.11|23.43|23.2|23.74|23.99|24.26|25.07|25.035|25.24|25.31|25.13|24.855|25.165|25.47|26.41|25.5|25.695|25.69|26.09||26.38|26.58|26.77|26.57|26.39|26.2|26.37|26.39|26.57|26.23|26.43|27.055|27.26|27.42|26.92|27.71|27.63
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|553.08|548.54|549.36|559.23|543.56|540.77|539.84|543.67|546.1||533.97|536|533.07|531.24||532.92|527.03|532.49|528.8572|523.86|523.48|534.43|518.87|498.51|497.4525|495.68|498.2957|496.68|493.63|498.31|499.2|497.5|495.8|488.75|493.42|491.029||490.57|490.315|471.68|475|474.7|474.83|462.24|446.81|449.16|458.84|464.01|463.85|459.475|460.57|448.14|445.13|446.6|435.35|439.955|445.33|438.844|458.85|469.47|471.2|476.7|480.98|489.96|492.05|484.2675|495.855|498.63|499.535|497.66|502.16|500.44|503.1937|502.5|506.99|510.99|507.4005|504.5725|506.44|506.04|507.16|503.805|511.92|509.41|515.51|534.19|518.22|526.32|515|517.62|532.66|538.73|545.44|559.69||565.86|563.69|562.94|557.465|546.63|544.05|549.62|547.645|533.3|536.56|535.875|538.24|531.14|538.9721|542.3|547.29|556.77|556.39|556.9|554.5|554.99|552.7114|555.89|550.7|557.685|565.69|577.4|575|580.09|572.56|564.72|541.59|539.42|525.79|527.13|531.925|536.45|529.53|520.13|518.92|519.46|519.07|523.56||521.26|523.61|515.145|511.41|522.31|526.18|529.72|530|530.45|530.7934||542.075|536.295|528.03|527.41|524.74|521.79|522.75|523.21|523.19|524.4593|527.16|521.65|513.67|526.44||532.71|522.31|514.5|529.3|534.64|531.74|524.64|527.38|522.7|525.28|534.97|535.74|539.925|537.47|550|554.4|553.9021|558.2|551.51|556.81|559.2|545.67|543.38|566.5|576.445|572.99|567.84|580.715|593.17|590.39|589.543|592.12|586.65|581.55|574.36||581.775|580.1|580.24|573.11|576.68|564.28|560.565|562.7|568.17|558.66|560.575|568|558.79|554.8712|555.31|558.58|550|561.48|551.42|555.54|564.41|559.825|563.01|567.32|560.53|550.88|542.62|545.23|554.42|546.66|557.67|553.29|554.24||561.49|565.4|570.51|579.1|577.23|571.71|583.32|585.09|586.34|583.83|592.84|595.17|597.54|570.63|570.87|577.51|578.52
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|95.65|95.34|94.455|93.205|92.95|93.22|93.075|93.25|94.23||94.29|93.68|93.15|92.87||91.97|91.49|91.2|91.38|90.305|90.12|92.31|91.89|91.4|90.875|89.3|89.29|89.04|88.4|89.68|89.39|88.66|89.6|89.48|89.905|90.6025||90.4|90|89.799|90.145|89.69|90.91|93.252|91.64|91.52|91.64|91.17|91.4176|91.42|91.52|90.28|88.7|88.445|88.54|88.47|89.58|89.63|90.08|89.2|90|90.94|91.18|90.96|90.31|89.16|89.56|89.57|89.64|88.725|89.06|88.47|88.37|89.34|89.605|90.08|89.64|88.86|88.78|89.21|89.9|90.6|91.56|92.11|92.97|93.4|93.78|92.995|92.315|92.03|92.14|91.73|91.59|92.5||92.8|92.8656|92.33|91.22|90.4|89.18|90.3|90.19|89.29|89.88|89.63|89.84|90.19|86.62|87.21|86.7|87.805|87.24|86.61|86.6|86.615|86.665|86.88|87.241|87|87.4286|87.5964|87.63|87.46|86.675|86.105|86.2|85.74|85.665|85.857|84.94|85.69|86.43|84.83|83.66|83.25|84.73|84.75||84.9|85.225|83.83|83.34|83.28|82.28|82.29|81.82|81.1699|81.51||82.17|81.59|81.05|81.85|80.24|79.655|78.35|78.91|79.38|78.89|78.489|77.12|77.06|77.175||77.195|77.68|78|78.3|79.7399|79.635|79.74|81.32|79.44|79.31|79.26|78.35|78.96|78.79|78.89|78.65|77.8|78.79|78.3|79.13|79.04|78.99|77.8951|78.46|78.89|79.71|79.205|78.04|78.05|77.63|78.1|77.43|78.51|78.91|78.59||78.175|78.76|79.39|78.88|78.405|77.86|76.83|76.23|75.715|74.96|75.835|76.91|77.13|75.745|74.765|74.91|74.5|75.0202|74.52|75.82|77|77.78|78.64|78.79|77.93|77.5|76.91|77.28|78.02|77.7|77.98|78.58|79.63||80.12|80.365|80.88|81.13|80.99|80.4|81.68|81.01|79.92|81.83|81.08|82.54|82.7685|82|82.195|82.99|83.06
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|224.015|221.81|221.4|224.53|223.71|219.59|215.98|216.48|219.66||217.005|217.77|213.79|212.57||215.32|213.815|214.87|217.82|218.1775|221.6|225.86|221.13|216.63|216.635|212.77|210.02|211.18|208.215|215.89|210.24|203.28|205.37|201.26|199.335|199.885||200.51|200|202.67|205.01|207.26|211.07|207.6983|199.34|199.19|199.5|203.43|200|200.195|200.35|196.54|192.335|193.24|191.93|192.34|194.06|199.3|200.7947|199.54|202.62|206.94|209.22|209.28|206.81|201.385|203.72|205.815|205.71|205.44|206.36|205.51|207.01|204.22|204.99|206.39|205.585|205.13|207.58|207.94|207.15|207.025|209.59|210.44|212.81|214.82|216.06|218.32|218.655|219.0325|220.04|220.44|217.75|220.04||220.64|221.54|223.33|223.48|219.67|214.82|216.1|216.33|215.01|220.23|221.03|223.04|223.049|222.72|223.4|224.02|226.355|224.93|222.86|223.53|227.52|230.79|229.29|226.6878|225.545|226.11|226.26|215.4|214.33|217.32|217.32|215.46|215.54|214.14|213.7|218.42|220.305|225.4|223.88|221.29|218.99|220.935|220.75||221.7|222.28|217.6|219.02|223.34|220.4799|221.185|221.61|221.28|218.29||222.8201|220.995|220|221.03|219.61|219.59|221.06|218.87|217.03|210.98|212.14|211|214.35|215.59||213.06|218.36|221.16|222.48|228.325|230.0877|230.9|226.595|228.46|239.61|242.9|245.44|244.99|242.09|243.7|242.03|244.19|245.8284|242.15|240.62|239.1|242.4|245.74|249.23|250.8899|251.17|250.41|247.04|245.33|241.28|238.76|236.755|240.97|242.27|239.79||235.89|238.89|242|242.02|236.59|231.95|231.17|231.08|232|229.09|228.84|235.075|236.81|234.91|236.07|236.2238|232.29|230.46|230.01|230.27|231.685|229.93|231.03|231.93|230.275|229.01|231.34|236.13|234.84|231.41|233.4975|236|237.21||239.16|237.94|239.66|238.26|237.8699|234.71|234.6|233.05|233.35|232.699|232.34|233.35|230.93|228.05|226.82|229.44|235.36
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1033.8051|1022.982|1017.21|1002.85|997.81|986.76|994.18|993.4|1013.5||1018.5|1014.31|1012.44|1012.65||1005.91|995.02|995.81|1004.195|996.805|994.5|1014.03|1015.7167|1001.37|994.69|986.145|976|970.9399|967.38|969.525|974.75|963.779|959.635|980|980|976.36||979.71|974.8|969.03|961.4|997.83|998.5791|1013.08|995.36|996.25|990.1|897.85|896.23|889.34|890.2792|870.46|831.27|833.9|827.76|820.95|832.875|837.59|839.2|832.08|832|849.15|859|873.17|873.71|868.48|872.31|871.8|878.82|868.125|851.825|844.03|822.9|823.12|841.88|856.03|861.855|854.21|849.2|854.6905|853.5|853.765|880.48|874.9999|877.51|876.06|877.76|877.835|881.02|881.2|888.48|888.05|894.76|912.12||913.79|910.58|909.76|894.1|882.31|870.62|871.94|870.18|861.355|861.2532|860.35|862.1|866.71|865.03|876.35|882.53|880.84|890.53|940|921.71|914.29|902.7799|899.46|907|900|900|896.68|899.07|893.76|890.195|894.5|890.9|899.97|897.78|894|893.65|895.25|897.275|893.64|889.4236|888.2|890.09|893.12||896.82|899.56|887.1|883.71|873.88|857.145|853.8321|858.67|848.1|822.73||830|826.04|812.75|812.5999|807.52|809.77|808.5|808.5469|797.65|790.8|802.08|782.89|779.795|793.895||799.05|791.56|784.8|802.61|826.3|831.58|828.93|826.275|824.59|808.82|803.28|809.87|816.94|815.85|776.26|770.24|767.08|779.45|772.96|778.12|765.69|759.66|755.93|762.545|769.515|767.95|765.76|766.61|763.3|757.665|755.945|755.23|749.85|740.48|735.0475||726.86|733.46|744.46|749.205|742|738.06|732.98|720.365|718.65|707.48|714.43|722.02|723.745|701.73|705.76|714.03|712.95|737.565|711.16|740.99|769.13|769.078|772.01|771.34|768.54|759.86|756.7037|755.14|748.73|742.25|747.1|746.18|741.84||745.74|756.16|768.63|758.31|741.6|751|766.71|758.43|744|720.63|713.86|733.47|729.49|718.18|712.34|717|710.21
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|40.1|39.96|39.94|39.615|40.145|40.345|39.675|39.86|41.26||39.825|40.04|40.41|40.5||40.73|40.41|39.97|40.64|40.32|41|41.41|38.63|38.92|39.34|38.91|38.005|37.53|37.2|38.92|37.84|36.29|37.37|37.23|37.65|37.9||37.84|37.12|37.58|37.53|38.07|38.46|36.9|34.55|34.78|35.62|36.455|36.09|35.755|35.67|34.22|34.03|34.17|33.98|33.155|33.5|33.75|33.93|33.88|34|34.765|34.92|35.69|34.54|34.17|34.72|35.47|35.41|34.16|34.54|34.73|35.11|36|36.73|37.3|37.07|36.25|36.52|36.54|37.265|37.47|38.315|38.23|38.45|39.16|39.15|38.73|38.8|39.71|39.45|39.155|39.76|41.17||41.53|41.165|41.44|41.339|40.66|40.21|40.32|39.985|39.8|40.24|40.113|40.52|41.48|41.59|41.57|41.42|42.19|41.71|40.79|40.75|39.9|40.55|41.09|40.77|40.75|40.265|40.655|41.21|41.51|42.32|42.79|43.18|43.65|43.4|42.05|43.17|43.45|43.83|42.82|42.18|41.7|40.12|40.22||40.76|41.02|40.6|39.77|39.315|39|39.02|40.325|40.7|41.13||41.83|41.71|42.56|42.44|42.1|41.13|40.84|41.74|40.945|39.54|39.54|37.7599|37|38.27||38.17|37.49|37.11|37.14|37.14|38.31|38.04|37.79|36.445|36.095|36.07|35.87|37.05|36.53|36.65|36.25|36.73|37.86|38.04|38.875|38.635|38.1753|41|40.05|40.24|39.86|39.98|40.17|40.25|39.47|39.76|39.37|39.2|39.12|38.51||38.055|37.86|38.51|39.34|39.43|39.14|37.72|36.555|36.375|36.31|38.52|39.32|39.37|38.69|38.405|38.2|36.99|38.01|38.5|40.66|42.77|42.64|43.05|43.74|42.83|42.615|42.38|42.5|42.5|42.1014|42.955|42.91|41.87||42.49|43.36|43.86|43.29|42.56|42.195|44.06|43.28|43.4|42.91|43.27|44.99|43.31|42.46|42.32|42.31|42.41
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|196.41|195.16|193.25|192.705|193.395|194.11|194.26|194.025|192.58||190.82|189.935|188.73|187.415||187|185.7|186.55|186.44|184.12|186|185.97|185.45|184.59|182.765|182.5057|183.2899|185.55|185.25|184.34|182.33|181.18|178.22|178.74|178.95|178.6||176.475|175.915|172.435|172.97|172.81|170.32|171.15|171.22|170.13|169.96|170.25|170.21|169.58|170.75|170.46|169.75|168.45|165.87|163.78|167.37|165.02|161.25|161.15|164.62|169.5|173.465|169.74|167.985|164.31|162.81|162.92|163.71|163.77|164.266|164.89|162.58|162.52|163.26|167.73|169.01|168.625|168.85|168.03|169.38|170.3|169.89|167.925|167.45|166|166.03|163.6|163.68|162.21|161.34|161.925|161.73|162.67||163.41|161.98|162.32|161.49|162.36|162.91|163.21|161.07|162.14|163.1|163.86|166.62|167.03|165.73|167|167.1|169.005|168.8|169.08|171.66|171.145|171.59|172.69|172.95|174.19|176.52|175.97|175|174.21|175.54|174.53|176.21|172.15|171.72|169|168.425|170.13|174.4|172.4595|172.37|173.38|171.68|172.89||174.42|174.04|171.43|172.39|173.95|174.81|175.0973|176.17|176.17|176.68||177.97|176.24|177.32|177.7292|175.75|175.92|175.36|176.19|175.39|175.645|175.37|171.92|172.87|173.44||173.7293|174.99|178.86|182.22|184.35|185.77|183.52|183.55|182.93|182.82|184.49|182.87|184.42|185.505|183.7542|183.05|180.11|181.77|181.41|183.12|182.12|180.685|178.37|180.12|180.36|180.47|184.11|185.32|172.45|171.28|173.05|173.35|174.77|174.205|172.85||171.795|170.55|173.4|172.69|172.33|171.0799|169.94|166.96|167.82|165.36|166.725|172.375|172.565|169.2503|170.73|172.905|167.84|174.42|176.65|178.15|177.21|181.17|183.7106|184.81|183.75|183.98|184.93|186.1|187.13|185.86|187.8188|187.36|186.36||186.4443|185.11|185.29|187.98|188.1|187.24|189.285|189.9|189.47|186.41|183.45|184.115|189.85|191.17|189.75|191.58|192.45
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|20.03|20.22|20.78|21.02|21.4|21.57|21.19|20.885|21.44||22.0801|21.435|21.725|21.75||21.45|21.68|21.99|21.59|19.97|19.51|19.65|18.11|18.355|18.502|18.13|17.9391|18.16|18.22|18.43|18.13|18.19|18.88|18.965|19.17|19.25||19.48|19.215|19.325|19.24|19.115|19.48|18.16|17.9|17.47|17.7497|18.295|18.305|16.44|15.81|14.7|14.78|14.83|14.83|14.7789|14.9|15.06|15.34|15.23|15.43|15.895|16.21|16.93|16.38|15.83|16.38|16.27|16.04|15.71|16.1|16.08|16.11|16.43|16.715|16.865|16.64|16.19|16.065|16.105|16.36|16.095|16.465|16.42|16.335|16.34|15.785|15.59|15.675|15.91|15.825|15.535|16.02|16.47||15.615|15.295|15.39|15.44|15.29|15.115|15.37|15.45|15.56|15.555|15.44|15.4525|15.43|15.84|16.215|16.415|16.68|16.565|16.19|16.405|16.765|16.97|18.125|18.49|18.835|18.32|17.99|17.745|17.56|17.595|17.68|17.8|18.11|17.97|17.63|17.475|17.825|17.7|17.46|16.879|16.78|16.17|16.71||17.16|16.85|16.665|16.925|16.75|16.57|16.54|16.93|16.49|16.7||16.91|16.91|17.025|16.98|16.83|16.78|16.77|16.86|16.632|16.35|16.3|15.615|15.6793|15.41||15.6|15.53|15.59|16.212|16.21|16.24|16.23|15.94|15.99|15.995|15.81|16.065|16.175|16.23|16.21|15.9|16.08|18.2|18.365|18.285|17.77|17.56|17.685|17.79|18.24|18.25|18.58|19.31|19.11|18.7|18.615|18.48|19.06|19.09|19.1||19.26|19.445|20.005|19.889|20.17|19.32|18.97|18.79|18.7067|18.65|19.32|19.41|19.325|18.915|18.9|19.2|18.73|19.54|19.31|20.07|20.82|21.07|21.49|21.615|21.63|21.28|21.71|21.96|21.95|22.14|22.54|22.81|22.745||22.35|24.11|27.3|25.19|24.515|25.01|25.8499|26.15|24.26|24.0398|24.535|25.27|24.015|23.3|23.34|23.465|23.44
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.63|37.545|37.86|37.87|38.01|37.88|37.37|37.07|37.69||37.3499|37.43|37.42|37.22||36.99|36.53|36.85|36.86|37.05|37.83|37.66|35.58|34.61|34.62|34.58|34.34|34.21|33.3|33.63|33.41|32.43|32.71|31.7|31.73|31.81||31.96|31.99|32.18|32|31.94|32.089|31.36|29.495|29.42|30.12|30.5467|30.735|31.35|31.45|30.0899|28.67|28.42|28.3|28.47|28.84|27.99|27.795|27.6775|28.17|29.75|29.67|29.885|29.12|29.4|29.75|29.92|29.69|27.51|27.64|27.42|27.37|27.42|28.7|29|28.4|28.45|28.88|28.88|28.34|29.05|29.31|28.85|28.8|29.12|29.55|30.33|30.8|30.665|29.87|29.77|30.29|31.25||31.35|30.659|30.46|30.485|29.47|29.37|28.95|28.54|28.69|29.04|28.89|29.37|29.655|30.22|31.35|31.89|31.55|32.15|32.465|32.65|32.52|32.38|32.45|32.9559|33.61|33.22|33.71|33.615|33.6|33.777|33.57|34.49|35.78|34.55|33.545|34.215|33.75|33.805|32.77|32.28|32.16|30.895|31.6082||31.58|30.98|30.99|30.52|30.7|30.49|30.41|31.51|31.77|31.85||32.36|32.44|33.085|32.8875|33.09|33.505|33.605|33.75|33.64|32.0364|32.51|31.38|30.79|31.14||30.977|30.54|30.83|31.89|30.58|30.2|29.93|28.96|28.05|27.92|27.32|27.1775|29.21|28.79|29.98|29|27.86|29.8699|31.31|32.53|32.67|31.83|31.43|31.505|31.87|33.2|34.46|35.39|34.19|34.34|34.62|34.2|34.105|33.925|33.73||33.06|32.1182|33.61|34.365|34.38|35.22|34.48|33.76|35.07|33.23|33.92|34.25|33.74|32.43|32.1999|33.54|32.92|36.19|35.59|40.76|43.38|44.36|45.88|46.64|46.28|46.41|47.045|47.33|47.85|47.11|47.62|47.32|48.19||48.525|48.46|48.96|49.32|49.1871|48.42|49.1|49.8648|50.275|49.91|50.52|50.57|50.07|49.43|48.92|49.25|49.48
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|54.9|54.46|55.4|55.43|55.51|55.29|54.88|55.7|56.165||54.1|53.75|52.93|52.53||52.41|51.82|52.03|51.87|52.49|52.45|53.49|52.47|51.16|51.46|51.69|52.185|50.35|50.11|49.98|48.305|47.34|47.97|48.155|48.5|48.64||48.42|48.32|48.61|48.81|48.64|48.408|47.9|48.99|47.05|46.96|47.03|47.2016|46.965|48.27|47.63|46.66|46.54|46.44|46.19|46.39|45.62|45.74|46.26|46.98|47.3|47.61|47.67|47.58|47.36|48.24|48.76|48.605|47.48|48|48.86|49.04|49.4|50.25|50.86|50.46|51.39|51.38|51.07|52.43|53.404|54.2124|54.09|54.76|55.31|54.015|53.08|53.185|52.885|52.09|51.89|52.26|52.6||53.74|53.915|54.73|54.7512|54.8|54.56|54.42|54.17|55.1|55|55.11|54.68|53.76|53.99|55.2645|55.24|54.81|55.13|55.12|54.37|57.145|56.655|55.91|55.895|56.6|56.44|55.71|55.37|54.265|53.71|52.9298|52.63|52.7285|52.48|52.19|52.91|53.155|52.3|51.68|51.86|52.44|52.445|52.11||52.17|51.21|50.88|49.915|50.69|50.29|50.3746|50.83|50.585|50.326||50.49|50.4436|50.75|51.08|50.985|50.695|51.21|51.545|50.795|51.5542|51.75|51.12|51.98|52.5||52.1399|51.99|52.03|51.96|50.39|50.5234|50.305|50.145|49.45|50.11|49.5|49.3886|49.3495|50.3|54.75|61.02|60.6|61.35|62.13|63.28|62.655|61.31|61.03|61.1|61.16|61.2|61.5|61.775|61.56|61.68|61.64|61.8766|62.67|62.66|61.16||60.42|60.46|59.69|59.63|59.43|58.73|58.48|58.48|58.39|57.3625|57.45|58.44|58.885|59.13|59.23|59.24|58.17|57.99|57.57|57.972|58.7|58.69|59.03|59.3599|59.59|59.14|59.56|60.2599|61.66|62|63.49|62.77|61.04||61.51|61.1|61.39|61.32|61.01|61.06|61.3|61.64|61.71|62.1699|65.31|65.8079|65.595|65.75|65.47|65.73|65.91
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.11|43.3|43.44|43.87|44.045|44.33|43.6|43.41|44.02||43.81|43.745|44.22|44.23||43.82|43.45|43.995|44.57|45.3|45.48|45.85|42.57|40.56|40.66|40.6|39.9|40.41|39.66|39.945|39.505|38.285|38.105|37.14|37.02|37.365||37.38|37.57|37.85|37.79|37.38|37.32|36.575|34.25|34.29|34.88|34.91|35.16|35.84|35.86|34.34|32.07|31.89|31.33|31.62|32.29|31.57|31.58|31.76|32.83|33.81|35.3|36.21|32.77|32.89|32.76|33.095|32.95|32.15|32.19|31.92|31.54|31.93|33.01|33.52|32.79|33.165|33.51|33.68|33.63|34.37|35.24|34.99|34.97|35.7109|36.075|37.37|37.22|36.7|36.2|36.2944|36.54|37.53||37.29|36.66|36.705|36.53|36.36|36.51|36.885|36.26|36.87|36.94|36.87|37.43|37.61|38.265|39.11|39.91|40.15|40.325|40.32|40.25|40.45|39.6075|38.51|39.52|39.89|39.55|39.42|39.06|39.32|39.43|39.225|39.16|39.27|36.56|35.45|36.21|35.9|36.22|35.18|33.83|33.8|33.06|33.74||33.77|33.5|32.76|32.57|32.69|32.52|32.51|33.48|33.82|33.69||33.61|33.42|33.44|33.31|33.345|33.36|33.27|33.4|32.8|31.635|31.99|30.595|30.34|31.085||30.79|30.8299|31.25|32.095|31.075|30.885|30.56|30.5|29.745|29.785|29.34|29.29|30.65|30.25|31.6|31.31|29.7|31.12|32.94|34.33|34.518|32.75|32.06|32.9399|33.41|34.34|35.45|36.12|35.61|35.61|36.2999|35.39|36.03|35.84|36.2388||36.25|35.2595|36.33|36.44|36.06|36.52|36.3199|35.62|37.1|34.94|36.085|37.53|37.85|35.38|35.61|36.54|36.975|39.68|38.4|42.055|45.2|46.02|46.81|47.56|47.155|47.18|47.45|48.045|48.24|47.71|48.105|47.87|48.2601||48.665|48.94|49.11|49.29|49.1|48.885|49.5|49.665|49.8|49.13|49.615|49.65|49.925|49.81|49.34|48.89|49.95
00463|32535|/equities/udr|SnP500/R1000VALUE|39.1|38.63|38.44|38.315|38.725|38.06|38.18|38.32|38.855||38.83|38.78|38.37|38.145||37.925|37.42|37.725|38.1|37.895|38.18|38.84|37.31|35.55|35.279|35.37|35.19|35.08|34.59|34.66|34.54|33.43|34.13|33.55|33.46|33.36||33.27|33.49|33.26|33.51|33.58|33.88|34.23|32.55|32.76|32.89|32.785|32.51|33.15|33.8005|32.695|31.855|32.12|32.08|33.15|34.29|34.67|34.86|34.835|35.56|36.01|36.33|36.65|36.52|36.68|36.69|36.87|36.91|36.555|36.145|35.735|35.4286|35.28|35.72|36.345|35.885|36.09|35.94|36.26|36.8|37.7225|38.33|38.055|38.28|38.57|38.87|38.92|38.8|38.77|39.29|39.435|39.43|39.985||40.19|40.34|40.455|39.78|39.8064|39.5|39.47|38.86|38.5|38.34|38.7|38.91|38.43|38.81|39.65|39.78|40.31|39.67|40.2|40.455|40.91|40.39|40.75|41.03|41.08|41.06|42.54|42.75|43.21|43.67|43.605|43.08|42.97|42.87|43.44|43.455|43.43|44.02|43.35|42.78|42.89|43.48|43.92||43.85|43.53|42.9|42.565|42.36|41.58|41.17|42.57|42.755|43.42||43.655|43.2|43.275|42.78|42.7|42.705|42.29|42.41|41.59|41.54|41.49|40.21|39.72|39.65||39.33|39.62|40.17|40.935|40.89|40.88|40.63|40.64|41.31|41.36|41.43|41.375|41.37|41.01|41.5685|41.42|40.6|40.88|41.14|41.93|41.84|41.25|41.29|41.14|41.75|41.85|41.66|41.81|41.39|41.29|40.49|40.525|41.26|41.11|40.71||40.7|41.03|41.035|41.61|41.09|40.28|39.47|38.57|39.15|38.71|38.71|39.265|39.81|39.56|39.97|40.29|40.87|41.27|40.86|41.48|42.31|42.46|43.05|43.515|43.255|42.12|42.87|43.555|44.24|43.91|44.59|44.435|44.61||45.21|45.46|45.035|45.05|44.66|44.16|45.22|44.87|44.37|42.98|43.72|44.88|43.045|42.63|42.085|42.32|41.46
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|486.96|484.38|487.485|489.1|483.46|476.45|475.3|486.48|492.11||491.65|487.64|483.28|477.65||476.9|485.325|489.65|493.54|493.175|494.535|497.41|496.915|493.9899|484.76|489.38|495.89|497.07|488.86|487.595|479.27|427.8|423.45|421.22|417.83|417.98||412.09|407.26|408.65|410.64|416.13|417.4115|403.36|392.86|391.5001|396.57|401.6363|396.7771|393.47|387.98|385.935|379.37|383.6153|387.15|385.91|383|385.11|384.45|375.57|375.88|378.935|383.04|389.445|388.21|386.7699|393.78|393.65|396.015|389.54|391.22|395.5|399.66|400.34|406.8|404.77|400.264|395.85|396.74|400.61|407.1299|410.96|415.19|413.055|412.615|418.88|416.39|418.76|420.47|419.75|419.305|418.77|417.065|417.905||420|423.9399|425.175|416.6469|414.82|425.505|438.49|438.92|442|457.6|454.12|460.56|467.64|464.46|459.17|447.27|455.9099|448.365|441.7|441.79|444.076|440.605|445.75|446.995|450.23|452.5|457.84|456.45|456.58|460.1|466.18|470.6|474.38|476.29|476.6699|476.38|487.16|486.72|484.71|478.955|475.9999|479.06|480.56||477.82|472.87|471.04|463.52|462.89|465.65|457.3|457.86|457.37|452||454.62|452.5599|450.83|445.34|427.1699|427.95|419.4425|424.8|423.96|425.96|423.77|409.92|417.405|418||439.87|489.61|485.55|481.2|492.207|509.925|514.34|506.39|512.4099|517.93|518.27|512.58|512.89|514.82|522.58|523.27|524.26|529.555|532.48|556.6|551.855|550.74|548.63|549.66|548.56|545.9506|549.32|546.29|541.94|538.88|534.99|530.32|531.17|532.02|529.56||532.42|546.29|553.06|552.46|546.47|538.3|534.74|532.04|522.665|516.2699|517.5999|519.48|522.28|511.32|511.14|525.01|524.51|525|521.86|533.24|533.54|527.345|528.57|527.935|523.72|522.21|518.89|527.07|529.5|527.509|537.5199|532.18|528.38||533.6799|532|527.9|527.104|521.535|519.19|531.69|524.65|526.08|522.415|521.98|528.64|525.89|514.25|512.69|511|509.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.375|8.33|8.46|8.35|8.23|8.065|8.11|8.525|8.82||8.99|8.95|8.91|9.03||9.095|9.42|9.5|9.44|9.08|8.635|8.8917|8.66|8.48|8.74|8.575|8.48|8.52|8.5|8.73|8.62|8.25|8.32|8.1|8.05|7.75||7.74|7.7|7.7899|7.745|7.84|8|7.71|7.33|7.41|7.55|7.7|7.33|7.3|7.33|7.02|6.87|6.915|6.805|7.32|7.38|7.39|7.345|7.325|7.435|7.57|7.3983|7.55|7.03|6.65|6.73|6.74|6.86|6.77|6.72|6.69|6.64|6.67|6.87|6.98|6.595|6.495|6.575|6.8|7|7.07|7.23|7.17|7.35|7.475|7.49|7.296|7.33|7.39|7.31|7.42|7.73|7.795||7.88|7.74|7.775|7.745|7.55|7.25|7.19|7.15|7.325|7.96|7.97|7.93|7.925|7.92|7.93|7.96|8.12|8.11|7.89|7.93|8.03|7.84|7.77|8.025|8.21|8.01|8.18|8.12|8.15|8.25|8.26|8.4|8.44|8.08|7.78|7.85|8.11|8.03|7.86|7.589|7.45|7.22|7.32||7.5|7.29|7.235|7.26|7.34|7.32|7.18|7.44|7.55|7.85||7.89|7.81|7.78|7.71|7.62|7.56|7.725|7.95|7.82|7.85|7.85|7.44|7.25|7.32||7.18|7.19|7.45|7.61|7.44|7.4495|7.63|7.505|7.58|7.72|7.76|7.795|8.34|8.4|8.839|8.735|8.505|8.6419|8.47|8.94|8.935|8.8475|8.81|8.86|8.95|8.885|9.11|9.13|9.205|9.17|9.3988|9.205|9.33|9.285|9.24||9.1|9.21|9.56|9.585|9.535|9.5|9.31|9.065|8.99|8.92|9.09|9.14|8.95|8.8|8.72|8.68|8.19|8.615|8.58|9.25|9.55|9.57|9.775|10.15|10.11|10.05|10.1|10.25|10.03|9.86|10.16|10.235|10.37||10.605|10.78|10.845|10.8653|10.785|10.84|11.44|12.335|12.445|12.6|13|13.045|12.8953|12.41|12.22|12.315|11.97
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.9991|7.96|8.06|7.98|7.88|7.725|7.75|8.09|8.38||8.54|8.51|8.53|8.58||8.6402|8.88|8.99|8.92|8.6|8.22|8.44|8.18|8.02|8.245|8.07|7.96|8.0091|7.97|8.19|8.09|7.75|7.82|7.62|7.59|7.39||7.34|7.31|7.37|7.339|7.41|7.52|7.23|6.85|6.93|7.1|7.2|6.88|6.86|6.89|6.59|6.44|6.5|6.37|6.77|6.83|6.835|6.79|6.77|6.88|6.995|6.86|7|6.535|6.22|6.285|6.28|6.385|6.28|6.21|6.19|6.16|6.19|6.4|6.46|6.135|6.02|6.07|6.27|6.43|6.48|6.65|6.59|6.72|6.85|6.84|6.69|6.7|6.74|6.68|6.755|7|7.07||7.12|7|6.985|6.97|6.8|6.59|6.55|6.52|6.68|7.17|7.18|7.205|7.22|7.2|7.22|7.235|7.38|7.395|7.19|7.28|7.3678|7.21|7.2|7.39|7.55|7.38|7.495|7.44|7.46|7.545|7.59|7.75|7.76|7.42|7.18|7.24|7.45|7.4|7.235|7.01|6.85|6.65|6.76||6.9|6.75|6.71|6.69|6.79|6.75|6.64|6.86|6.93|7.15||7.23|7.16|7.11|7.08|6.99|6.955|7.12|7.245|7.12|7.11|7.13|6.83|6.63|6.7||6.58|6.61|6.865|6.985|6.91|6.92|7.1|6.93|7|7.11|7.13|7.09|7.51|7.54|7.96|7.89|7.68|7.815|7.66|8.0794|8.095|8.015|7.95|8.0147|8.1099|8.05|8.235|8.255|8.33|8.3|8.5|8.34|8.42|8.38|8.3||8.19|8.29|8.59|8.615|8.58|8.54|8.38|8.13|8.05|7.99|8.08|8.11|7.96|7.83|7.77|7.73|7.22|7.6|7.58|8.17|8.41|8.47|8.62|8.98|8.96|8.89|8.92|8.99|8.815|8.695|8.95|9.04|9.2||9.4|9.595|9.59|9.56|9.51|9.53|10.09|10.97|10.96|11.01|11.4|11.415|11.275|10.9|10.705|10.85|10.62
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|238|238.45|239.1212|239.29|240.67|242|244.08|243.959|245.99||246.535|246.99|246.7|246.43||244.95|242.34|242.115|243.43|243.89|242.86|245.07|236.81|234.54|232.34|232.92|232.9|233.99|233.13|234.71|232.35|225.64|223.88|222.68|224.09|224.99||224.28|223|221.68|221.29|219.71|220.4|217.3|211.11|211.92|212.85|212.97|212.87|213.19|213.41|211.91|208.39|207.9065|207.0399|204.03|206.285|207.08|209.07|211.64|214.96|220.1|210.395|213.38|213.31|210.44|210.11|209.94|207.04|204.655|204.21|202.42|205|205.14|203.09|205.88|204.82|205.55|208.235|209.51|213.025|213.29|214.9|213.51|214.43|214.21|216.56|214.01|214.91|212.81|212.17|213.72|216.19|219.815||222.4|223.83|224.11|225.24|227.25|225.48|224.235|223.6688|224.6|225.79|225.69|226.67|226.16|229.12|229.99|230.99|231.34|229.81|230.37|231.83|232.82|231.73|232.45|232.155|234.54|235.2468|236.39|240.4799|217.45|219.1|217.27|217.6185|215|213|210.825|211.66|210.92|210.62|207.19|205.42|204.41|203.01|205.79||207.07|206.62|204.86|203.42|203.375|201.8094|201.99|203.65|204.17|204.24||206.9|206.84|205.04|199.54|199.625|201.78|201.88|201.65|197.73|200.22|200.715|196.06|193.91|194.69||193.95|193.83|195.99|198.19|201.95|200.06|199.23|200.115|199.29|200.07|199.5|198.89|202.6039|200.695|202.83|202.5|197.395|198.07|197.92|199.87|197.12|193.78|194.37|199.54|201.7|203.73|207.82|202.21|201.98|202.68|199.64|199.7|200.69|200.06|199.2999||198.69|196.3|199.725|201.93|201.385|201.45|199.87|197.465|193.72|188.56|187.8508|190.18|192.7|191.845|193.34|193.6|193.07|199.7|199.15|203.09|204.82|205.145|207.7|210.81|212.88|212.16|210.15|211.4|214.8|194.59|193.66|194.49|200.17||201.65|203.04|203.12|205.925|208.94|206.1|208.64|209.58|210.38|210.375|212.875|214.8903|209.1|204.21|203.935|203.845|201.6
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.64|44.54|44.5|44.16|43.52|42.01|40.885|40.56|41.69||41.8995|42.03|42.22|42.55||42.98|42.625|42.73|42.94|43.36|43.87|43.79|41.715|41.28|41.215|41.58|42.055|41.84|40.2551|40.8|40.365|39.67|40.22|39.41|39.6|40.28||41.375|39.75|40.14|39.82|40.32|41.05|39.5914|38.305|38.15|38.88|38.5|37.125|37.98|37.84|35.855|35.36|35.03|35.07|35.13|35.54|35.345|35.64|35.93|35.9776|37.1625|38.63|40.44|39.835|39.833|41.67|41.14|41.3536|40.78|42.48|42.13|41.71|41.55|42.6|42.985|43.075|42.87|43.38|43.075|43.7143|44.5|45.75|45.3|45.42|46.45|46.3659|46.77|48.195|47.96|47.98|48.25|49.705|49.33||50.16|50.54|50.577|50.66|49.84|49.54|50.4|50.63|50.1356|49.73|49.41|50.7097|52.065|51.93|52.54|52.685|53.78|54.91|54.91|53.8|52.59|52.4807|52.935|53.62|54.44|54.69|54.28|54.89|55.16|57.27|58.23|57.56|55.12|55.01|54.18|55.4|57.45|56.64|56.36|56.49|55.74|55.3099|56.23||55.3|54.96|56.76|56.97|56.44|53.75|52.74|53.27|53.135|53.0591||54.055|53.68|53.83|53.37|52.01|50.9|50.44|49.74|49.121|48.555|48.94|48.29|48.9027|48.64||48.18|47.85|47.43|49.05|48.105|48.21|48.25|48.375|46.17|45.49|45.63|45.34|47.0445|46.54|46.24|45.04|44.65|45.27|44.6|44.8399|43.9|43|42.9515|43.6627|44.88|45.065|46.27|46.3|43.27|42.45|42.39|42.25|43.99|44.44|43.21||42.83|42.6|43.9014|43.76|44.32|45.0584|43.65|42.565|42.29|41.5|43.5|44.32|44.96|43.68|43.87|43.795|45.0545|47.76|49.8|53.5183|54.6|54.47|55.0401|53.5614|53.86|52.6084|52.54|52.33|51.52|50.25|51.4499|48.93|49.39||49.795|49.72|50.1657|50.2969|49.4|49.35|51.29|51.3|51.0928|51.13|52.125|52.34|50.26|49.24|49.435|49.6|50.69
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|161|161.47|161.48|160.26|159.99|159.4629|158.3199|159.29|160.52||158.19|157.76|158.44|158.54||159.5891|157.9201|160.545|162.2|163.815|163.81|163.47|157.39|157.11|156.37|157.68|157.61|156.06|155.53|156.23|154.97|153.0738|153.46|151.08|151.44|152.04||151.24|150.11|150.28|148.05|148.2|147.9|143.77|138.55|138.82|142.94|143.42|142.1|143.49|144.81|143.38|142.14|141.32|139.23|139.79|146.29|148.9|150.21|151.58|153.34|155.14|155.79|157.66|158.49|157.37|155.55|156.24|156.45|154.8|155.15|153.98|155.38|156.3599|155.42|157.33|155.56|152.8|154.01|155.39|155.84|157.78|159.42|158.68|160.15|161.47|160.88|158.05|158|162.28|162.42|162.65|164.25|168.015||170.68|172.69|172.7545|171.925|170.655|169.35|168.815|169.319|170.36|171.7274|172.16|171.55|173.58|174.56|176.44|179.03|182.25|181.37|184.33|183.24|182.6042|184.56|185.36|187|188.32|189.65|187.23|185.13|192.98|189.345|189.48|188.205|186.47|184.9|184.5|185.665|187.82|187.67|185.5|182.43|181.722|179.4|181.7||184.15|179.65|176.19|176.079|175.49|173.04|171.16|173.5|176.59|178.675||180.27|179.3|176.7|173.38|171.82|171.38|171.62|171.67|168.66|169.11|170.94|168.92|169.22|171.84||172.91|172.08|169.655|172.26|171.85|171.4599|173.42|171.765|167.83|168.915|169.86|171.75|173.98|173.795|176.36|176.285|174.9406|178|180.77|182.69|180.48|178.16|177.0585|183|197.31|196.5|197.8|196.22|194.67|194.38|193.02|191.5951|194.04|193.1|190.55||189.56|191.885|194.88|193.75|194.12|192.2|191.5|189.16|187.96|186.41|188.59|189.615|186.84|186.82|191.94|188.77|184.95|187.83|183.86|184.32|187.63|184.58|185.99|187.6699|186.69|185.115|184.75|183.8091|183.49|181.14|180.28|179.44|179.57||184.0099|186.78|187.043|187.84|187.46|185.59|187.52|188.2|189.21|190.58|192.25|193.705|185.83|186.08|181.845|183.83|179.78
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|560.7536|552.825|551.73|548.57|551.77|548.4619|558.26|558.4321|575.08||582.99|581.5799|582.41|585.5||575.5|571.45|578.2|582.63|577.11|580.9999|571.075|534.51|514.68|505.9|498.96|485.0885|488.0099|486.685|497.13|505.155|481.3675|480.68|465.21|466.35|469.345||467.34|470.51|474.63|484.85|481.94|488.725|487.37|465.185|457.62|447.03|446.045|442.525|455.51|457.08|433.87|409.71|409.085|415|410.13|417.13|407.74|413.115|415.23|414.23|432.71|443.54|454.99|446.6|449.11|455.11|454.67|454.2|437.3|437.2|426.36|427.73|438.1074|447.91|456.86|455.89|450|445.685|444.23|440.16|444.24|462.31|456.67|457.2|454.835|459.7699|457.42|465.005|470.34|466.2036|472.04|483.28|491||492.33|483.33|478.52|478.53|460.7916|453.63|455|450.05|455.71|457.79|454.605|472.5|491.63|484.98|489.49|488.92|489|484.135|481.6|492.215|470.11|465.78|475.4423|477.69|465.28|459.3012|445.55|452.22|454.385|455.6|462|462.13|469.35|465.42|455.395|460.4|469.725|471.82|459.17|445.2|440.26|440.9|448.18||450.65|448.45|438.08|431.81|426.8|417.77|407|411.85|417.92|408.96||413.65|413.31|414.53|414.395|393.61|392.435|393.06|391.57|372.375|363.28|363.06|342.42|345.27|355.905||352.71|343.61|341.3976|349.33|351|350.562|350.61|344.93|332.99|339.95|338.79|334.57|346.69|343.45|347.4257|343.05|348|362.9999|362.65|368.34|361.8099|357.98|381.29|381.63|384.11|374|380.37|384.015|389.465|385.54|381.0155|377.4532|380.185|374.99|366.34||360.44|359.7333|390.15|401.285|395.94|391.42|384.28|379.77|375.32|375.96|397.38|404.84|400.83|385.35|392.445|402.41|405.25|425|420.75|454.37|479.985|477.48|481|481.99|481.44|472.075|475.33|471.86|464.99|451.62|450.76|449.16|460.61||463.79|469.1499|470.875|461.98|460.62|450.31|463.06|459.44|458.21|455.525|457.44|466.01|459.47|441.17|437.28|438.215|431.89
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|160.36|158.75|157.03|155.565|154.74|155.22|154.08|156.1052|157.815||153.05|153.76|153.95|155.18||153.575|151.38|151.57|151.77|150.22|152.11|152.805|149.79|145.13|143.57|137.77|135.45|137.795|139.195|139.95|138.97|137.54|137.66|137.57|138.585|139.6||138.5|137.56|137.05|138.2|134.48|134.44|133.58|131.13|131.09|131.2|130.9|130.57|130.15|129.58|127.78|126.48|126.2|125.1|126.27|129.45|125.43|125.97|126.73|128.52|129.86|129.42|128.31|126.51|125.95|127.79|131.17|132.68|130.43|127.24|125.815|125.73|126.35|127.38|127.88|127.37|127.12|128.38|129|127.99|128.605|130.59|129.445|128.12|127.54|129.085|127.465|130.36|133.055|133.4249|128.8|129.31|134.145||135.97|135.88|135.83|135.395|133.47|131.57|133.205|131.57|130.92|129.33|129.04|130.51|132.79|132.5699|132.11|132.34|133.11|137.22|136.35|136.73|135.66|137.51|140.21|140.19|139.19|139.95|142.54|146.3|150.29|150.19|152.38|153.72|153.26|154.73|153.88|157.44|154.305|154.21|154.99|154.1601|152.83|153.19|155.745||157.24|158.57|157|157.77|157.1|153|151.58|150|151.41|149.93||151.99|148.34|153.73|141.9|136.86|137.49|139.44|138.87|136.11|137.36|136.9|132.88|133.14|133.04||128.28|128.36|127.67|134.82|136.78|136.7|136.25|135.66|138.72|139.5|141.11|141.16|144.48|143.62|143.97|143.76|142.06|145.15|147.595|152.115|150.48|145.97|146.23|144.449|143|142.08|136.89|137.905|138.37|137.2|138.375|136.75|134.35|133.25|129.38||129.3|128.91|128.62|128.62|127.29|125.88|124.84|124.49|125.12|123.05|122.894|126.795|126.72|124.1|120.88|122.19|117.74|118.6363|118.23|119.29|123.79|124.58|125.48|127.28|128.45|131|132.66|135.62|148.98|147.6|148.15|149.27|150.62||150.92|151.68|148.89|149.59|148.755|147.52|146.56|145.895|145.29|147.54|151.08|154.65|154.12|148.24|145.62|147.64|147.27
00472|8174|/equities/unum-group|SnP500/R1000VALUE|45.65|45.485|45.42|45.56|46.04|46.41|46.83|46.57|45.72||45.47|45.48|45.22|45.3099||45.23|44.86|44.855|44.77|44.44|43.9|44.89|45.4|45.76|44.95|42.965|42.84|42.9|43.28|43.5|43.2|43.07|42.46|43.04|43.29|43.43||42.87|42.68|42.72|42.6575|42.74|42.72|43.4|43.66|43.945|43.74|43.98|43.735|43.95|44.16|43.47|46.37|49.0199|48.98|48.7|48.79|48.67|48.96|49.105|50.215|51.33|51.54|52.15|51.065|50.73|50.56|50.53|50.29|49.9644|49.76|48.565|48.2|48.935|49.18|49.94|50.03|49.56|50.27|50.36|50.08|50.225|49.52|49.325|48.549|48.75|49.25|48.62|49.07|49.19|48.48|48.72|48.885|49.38||49.69|49.665|49.845|49.62|49.49|49.41|49.115|48.49|49.2|49.255|49.21|49.48|49.48|49.11|49.5|49.37|49.655|49.79|50|51.13|51.15|50.47|49.89|48.78|49.13|49.2|48.81|49.25|49.07|49.1599|49.33|49.135|48.84|49|48.61|47.89|47.625|48.9|49.01|49.01|49.495|48.41|48.01||48.34|48.06|47.7|47.27|47.15|46.695|46.25|46.49|46.01|45.68||45.83|45.795|46.31|46.27|45.81|45.9|45.68|45.83|45.19|44.75|45.16|44.02|44.7|45.59||45.86|45.67|45.4|46.73|46.72|46.99|46.545|46.25|45.37|45.17|44.08|44.045|44.85|45.07|45.45|44.79|43.29|45|41.44|42.6|42.48|41.385|40.85|41.09|40.94|41.14|41.3737|41.65|41.335|41.03|40.67|39.95|40.215|39.82|39.575||39.49|39.41|39.46|39.98|39.56|39.66|39.66|39.16|39.595|38.02|38.4499|39.47|40.14|39.19|38.34|38.79|38.8256|40.275|39|41.96|44.22|45.36|45.98|45.515|45.45|45.38|45.67|44.88|45.1|44.69|44.87|42.34|42.8||42.99|43.26|42.57|43.13|42.78|42.57|42.8|42.885|42.83|42.525|42.335|43.3|43.56|42.3|41.73|41.785|41.64
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|131.6976|128.09|127.6499|128.87|129.4113|131.35|135.72|135.1156|131.92||131.015|132|133.25|134.315||134.245|133.3|136.73|134.125|132.8|128.92|129.54|124.86|122.48|124.27|124.19|124.71|124.65|128.895|127.09|128.33|126.19|127.43|127.11|125.9|127.2||125.78|124.15|125.63|125.67|126.19|128.89|127.06|124.52|122.86|123.47|123.88|124.235|128.12|129.21|130.17|131.43|127.09|125.56|125.16|126.745|130.3476|132.6|131.335|133.5799|134.44|135.3125|131.27|129.96|128|129.9|130.6099|130.65|128.27|129.96|129.57|131.27|137.01|142.2|147.3|148.28|144.92|145.1929|147.648|149.68|152.2|145.51|147.8|148.42|145.312|147.6|146.6896|147.31|145.44|143.15|137.07|135.02|135.15||134.605|132.1|131.89|132.24|133.15|135.78|130.27|130.31|132.32|134.55|134.15|134.6099|133.2925|133.445|138.1399|139.31|136.94|135.66|131.98|130.21|128.38|126.45|129.155|129.87|131.5|129.56|128.38|127.379|126.67|127.8899|123.28|121.12|118.17|117.26|114.45|115.38|116.8299|117.9|115.98|115.18|116.6399|115.9899|117.99||118.85|117.654|117.05|115.82|116.07|113.9159|112.88|111.23|112.7873|114.26||114.8872|114.375|114.7516|116.68|114.42|113.61|114.37|113.71|109.415|108.385|110.01|107.985|109.99|112.4799||114.75|113.86|114.93|115.35|114.01|112.89|112.08|112.5|113.11|113.06|112.49|112.68|112.56|109.6|110.4799|108.37|108.3564|111.21|114.475|115.99|115.59|117.24|118.54|119.7|121.39|122.49|123.3|126|127.76|130.77|134.3035|133.8505|137.245|138.0918|136.0699||135.95|135.72|136.8|142.26|139.83|138.22|138|137.05|133.1|130.45|134.85|135.7|133.14|130.1|128|127.78|127.4789|134.71|130.37|136.56|138.7|138.01|140|140.28|142.29|139.72|139.765|137.2|135.42|132.895|133.25|132.9|132.8699||131.9399|136.79|138.32|141.325|140|141.27|134.25|137.335|135.3|132.77|135.7794|135.38|142.36|141.69|143.5|150.39|150
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|49.145|49.29|48.92|48.68|48.9|49.66|50.03|50.23|50.605||50.43|50.985|50.82|50.6||50.21|49.545|50.1|50.08|49.82|50.66|50.735|48.45|46.87|46.96|46.855|46.405|47.41|47.1|47.235|47.14|45.93|46.13|45.76|45.55|45.37||45|44.89|45.01|45.16|45.065|44.85|45.28|42.79|42.66|44.165|44.21|44.43|44.3|45.6|44.2|42.82|42.61|42.35|42.45|42.41|42.2|42.53|41.975|42.245|43.01|43.58|44.249|43.87|43.72|43.065|43.14|42.1086|40.725|40.45|40.86|40.715|41.19|42.58|42.81|42.51|42.52|42.31|42.66|43.37|43.91|44.42|43.86|44.7|44.65|44.51|43.67|43.52|43.15|42.74|43|42.68|43.295||44.05|44.145|43.935|43.66|43.61|43.5|44.16|43.38|42.08|42.06|42.11|42.395|42.34|42.62|42.83|43.12|44.86|45.18|45.825|46.01|47|48.25|48.615|48.89|48.87|48.535|49.46|49.6|49.93|49.86|50.05|49.71|48.31|48.09|48.49|48.39|48.56|49.5|48.8|48.06|48.4|48.32|49.23||48.44|47.68|47.63|46.78|47.18|45.9|45.26|45.22|45.16|46.08||47|46.32|46.75|46.49|46.48|45.77|45.88|46.51|45.54|45.25|45.45|43.95|43.58|43.55||42.9587|43.17|44.64|45.105|44.835|45.455|45.84|45.9|47.185|47.325|46.78|47.04|47.45|48.825|47.83|48.155|48.13|48.5|47.62|48.22|48.21|47.25|46.83|46.63|45.61|45.38|44.85|44.935|44.5|44.45|44.3|44.405|44.93|45.11|43.88||42.67|42.44|42.95|43.64|44.32|44.835|44.32|43.45|43.3|42.455|42.52|43.87|44.76|44.8|46.22|46.13|46.39|46.36|45.37|46.79|47.985|48.57|48.88|49.015|48.89|48.115|48.63|49.55|50.56|50.1|50.59|50.65|50.245||50.96|51.1|50.62|51.29|51.84|51.185|52.25|51.94|52|51.98|52.625|53.15|52.01|51.98|51.62|51.88|51.1562
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|17.13|17.185|17.34|17.395|17.495|17.25|17.42|18.365|19.07||19.2305|19.08|19.13|18.87||18.92|19.23|18.69|19.165|18.92|20.54|20.69|18.87|18.17|18.445|18.41|18.475|18.75|18.58|19.06|18.1|17.24|17.345|16.99|16.7797|16.79||16.72|17.07|17.36|17.66|17.505|18.04|16.285|14.78|15.04|15.77|16.12|16.545|16.08|15.57|14.83|14.86|16.75|17.47|18.07|18.12|18.285|18.25|17.89|18.8|18.9|18.77|18.585|16.37|15.54|16.11|16.37|16.14|16.16|16.41|16.67|16.66|16.515|17.675|17.775|16.829|17.41|17.35|17.405|17.84|17.98|18.07|17.91|17.85|18.38|18.17|18.13|18.145|18.99|18.96|19.47|19.805|20.37||20.49|19.935|19.5|19.61|19.485|19.47|19.71|19.71|20.02|20.64|20.27|20.67|20.945|20.38|20.62|21.17|20.25|19.93|19.655|19.55|19.94|19.12|19.79|19.75|20.17|19.8192|20.085|19.7294|19.62|19.75|20.2274|20.43|20.59|19.665|19.23|19.74|19.68|19.84|19.445|19.065|19.005|18.64|19.1||19.37|19.33|19.35|19.14|19.31|18.84|18.72|19.28|19.7298|19.99||19.66|19.41|19.65|19.3291|19.64|19.6|20|19.72|19.52|18.49|18.17|17.32|17.49|18.25||18.4|18.58|19.53|19.7496|19.575|20.49|21.01|20.88|21.45|21.825|21.51|21.765|22.63|22.115|22.47|22.15|21.9188|22.66|22.65|23.535|23.5499|23.175|22.7|22.88|22.985|22.92|23.065|23.03|22.88|22.7585|23.58|21.96|22.475|22.445|21.84||21.66|22.09|22.78|23|22.93|22.435|21.86|21.38|20.91|20.43|21.07|21.6288|22.03|22.04|21.72|21.76|21.39|21.49|21.5|22.94|23.79|24.355|25.05|26.3|26.95|26.31|25.58|25.705|24.64|24.47|25.2|25.62|26.67||27.05|27.845|28.08|27.845|27.13|27.275|29.03|29.12|29.6|30.14|31.5|32.13|31.98|30.94|30.545|30.8|30.67
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|13.66|13.89|14.555|14.55|14.95|15.03|14.525|14.315|14.74||15.145|15.375|15|15.14||15.29|15.49|16.28|15.93|16.29|16.61|16.82|15.88|16.26|17.49|17.26|15.33|15.755|15.87|16.005|15.805|14.49|14.45|14.21|14.21|14.3||14.23|14.12|14.26|13.285|13.295|13.24|13.23|12.245|12.22|12.37|12.275|12.95|13.42|13.805|11.94|10.81|11.12|11.11|11|11.06|11.27|11.52|11.495|11.9|12.3|12.39|12.6|12.325|12.005|12.13|12.61|12.485|11.98|11.99|11.88|12.11|12.65|12.88|13.11|12.94|12.905|12.77|12.72|13.615|13.65|13.71|13.715|14.03|14.565|13.885|13.74|13.8|14.45|13.715|13.29|13.56|14.045||14.72|15.32|15.28|14.975|14.81|14.89|15.045|15.02|14.76|14.8|14.83|15.02|15.38|15.475|15.18|15.425|15.975|16.44|16.52|16.25|15.895|15.44|16.03|16.145|16.24|15.47|15.675|15.49|15.575|15.75|16|16.105|16.31|15.94|15.72|16.75|16.945|17.19|17.015|16.65|16.695|16.505|16.365||16.34|16.18|16.19|15.75|16.045|15.725|15.67|15.74|16.35|16.2||16.64|16.81|17.14|16.88|16.895|16.58|16.815|17.19|16.065|15.535|15.89|15.68|15.77|15.915||15.17|14.54|14.81|15.54|15.2|15.73|16.115|15.685|15.705|15.81|15.49|15.67|16.62|17.095|17.095|17.34|19.01|23.45|23.245|24|23.59|23.185|22.265|22.45|22.81|22.56|22.465|22.77|22.2|22.19|22.22|22.435|23.32|23.47|22.39||21.77|21.4|21.94|22.435|22.345|21.82|21.8|22.74|20.975|20.53|21.43|21.56|21.305|20.16|19.855|20.085|19.825|20.27|20.02|20.7|21.95|21.92|22.295|22.93|22.665|22.37|21.8|22.19|22.7|22.83|23.7|23.56|23.47||24.08|24.4|24.66|22.495|22.32|21.965|22.9|23.39|23.97|24.43|25.165|25.925|24.635|23.2|23.155|23.29|22.72
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.15|12.395|12.49|11.76|11.965|12.08|11.62|11.48|11.42||10.87|10.87|10.79|10.745||10.78|10.74|10.63|10.42|10.34|10.41|10.56|10.19|9.88|9.91|9.92|9.79|9.785|9.65|9.76|9.4|9.235|9.19|9.34|9.405|9.45||9.42|9.485|9.49|9.46|9.45|9.41|9.29|9.16|9.23|9.265|9.57|9.25|9.295|9.3|9|8.945|8.96|8.965|9.005|9.19|9.1|9.18|9.16|9.37|9.44|9.46|9.5499|9.48|9.48|9.68|9.745|9.76|9.74|9.695|9.8|9.7175|9.93|10.37|10.025|9.84|9.82|9.7775|9.73|9.73|9.86|10.09|9.93|9.88|9.865|9.905|9.955|10.125|10.2199|10.21|10.18|10.58|10.885||10.91|10.99|11.06|11.12|11.13|11.04|11.14|11.05|11.28|11.38|11.415|11.385|11.21|11.19|11.31|11.41|11.43|11.48|11.18|11.48|10.63|10.48|10.48|10.54|10.55|10.45|10.505|10.57|10.595|10.73|10.55|10.63|10.52|10.31|10.1|10.22|10.33|10.45|10.31|9.94|9.99|9.9|9.96||10.02|10.02|9.925|9.92|9.91|9.899|9.89|10.13|10.195|10.28||10.32|9.96|9.87|9.7|9.54|9.49|9.72|9.75|9.55|9.38|9.35|9.21|9.215|9.21||9.175|9.055|9.21|9.43|9.67|9.57|9.4|9.355|9.36|9.43|9.4|9.56|9.82|9.845|10.09|9.295|9.14|9.25|9.36|9.4|9.335|9.3|9.26|9.36|9.53|9.75|9.78|9.935|9.9394|9.965|9.95|9.99|10.01|10.03|9.9685||9.945|9.82|9.71|9.72|9.71|9.67|9.64|9.53|9.585|9.36|9.49|9.655|9.8|9.565|9.47|9.53|9.72|10.02|10.025|10.24|10.54|10.64|10.89|11.14|11.23|11.29|11.425|11.56|11.8|11.56|11.675|11.66|11.65||11.77|11.745|11.89|12.045|12.06|11.885|12|12.1|12.24|12.11|12.26|12.25|12.3993|12.195|12.01|12.09|11.66
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.08|28.05|28.6504|28|28.51|28.48|28.32|28.29|29.43||29.19|29.645|30.06|30.42||30.385|30.46|31.41|30.885|30.98|31.7|32.21|29.36|27.3|27.93|27.98|28.005|28.57|27.47|27.8|26.89|24.064|24.96|23.28|22|22.07||22.15|22.21|22.61|22.86|23.25|24.18|23.455|20.51|20.69|21.88|21.92|22.85|23.005|23.707|22.165|19.68|20.47|20.58|20.1|19.925|20.12|20.509|20.46|20.56|21.47|22.08|22.8|22.17|21.84|22.08|22.55|22.025|21.57|21.11|21.795|21.465|21.77|22.87|23.14|22.795|22.3|22.295|22.41|23.22|24.74|26.21|25.7|25.15|25.43|25.495|25.49|25.295|25.56|25.29|25.315|24.82|24.518||24.73|24.3|24.32|24.23|23.29|22.505|22.645|22.135|21.34|21.19|21.215|21.51|21.9|21.98|22.5|22.82|23.47|23.58|23.605|23.755|22.96|22.59|22.87|23.45|22.73|22.21|22.17|21.83|21.02|21.17|20.6|20.38|20.55|19.7|18.815|19.055|19.15|19.84|19.16|18.54|18.88|17.77|18.795||18.67|18.55|17.23|17.52|17.57|16.87|15.1|15.53|15.755|15.77||15.925|15.84|16.12|15.98|16.095|15.695|15.75|16.005|15.18|14.39|14.445|13.615|13.8|13.92||13.37|13.31|14.02|14.835|13.725|13.54|13.215|13.11|12.915|13.14|13.33|13.385|14.06|13.828|14.23|14.245|13.66|14.245|15.2|15.21|15.4|14.905|15.36|15.23|15.54|15.48|16.08|16.32|15.43|15.375|15.18|15|15.92|15.895|15.6||15.54|15.56|15.7|16.31|15.38|15.555|14.91|14.29|14.295|13.61|14.25|14.87|15.47|15.01|15.39|15.91|16.4|17.86|17.58|17.83|18.54|19.05|19.89|20.205|19.63|19.72|19.775|20.185|20.675|20.6078|21.185|21.37|22||22.51|23|23.44|23.67|23.52|23.235|23.77|24.01|24.28|24.4256|25.87|26.76|24.605|24.43|23.63|23.53|22.75
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|224.01|226.515|226.22|223.5|224.11|223.77|221.86|222.08|226.22||227.334|226.11|226.065|225.94||224.95|223.64|224.355|225.23|224.58|226.84|225.3|224.725|222.08|219.275|216.83|214.25|216.08|214.83|216.29|217.37|213.81|213.89|214|213.85|212.48||213.47|212.775|212.73|214.1|213.45|217.985|219.3|211.705|212.075|211.45|209.38|208.835|208.28|210.28|210.43|204.72|199.18|197.8367|196.085|202.225|206.42|206.8|204.48|203.07|207.935|211.98|215.5|213.96|212.745|215.28|214.89|213.53|211.96|214.76|207.63|206.7|202.99|203.685|207.845|208.245|204.43|203.195|202.66|202.88|208.89|211.91|211.78|212.63|214.82|216.06|215.33|215.95|217.93|218.1|215.99|217.055|222.19||223.965|218.6699|220.15|218.63|217.73|215.94|218.23|217.77|215.185|213.071|213.01|223.9296|225.14|225.38|225.24|226.38|225.25|226.92|228.415|229.75|229.24|226.555|227.44|224.76|221.48|221.48|225.47|224.32|223.83|223.32|224.03|222.75|223.32|224.18|226.19|225.04|223.655|225.26|224.32|219.945|219.02|219.2|222.69||224.49|225.93|224.89|221.63|220.9|215.89|214.94|213.94|212.22|208.99||210.09|209.41|208.53|209.22|207.1299|207.38|206.77|206.43|206.67|204.3|202.81|198.8|196.33|196.65||196.4|195.86|194.19|197.24|198|197.72|197.12|197.43|196.21|196.2|196.32|196.4599|196.34|194.13|194.71|195.05|199.1|182.64|179.55|177.79|175.28|173.04|169.225|171.07|172.76|172.85|173.59|174.29|173.45|172.03|171.14|169.95|169.03|167.85|166.7||165.345|167.95|173.3|174.67|172.37|171.95|170|168.25|168.005|166.26|167.01|168.055|166.71|163.53|165.46|166.34|164.93|171.0377|169|174.895|180.46|181.34|180.9799|182.5599|182.96|182.73|182.84|183.105|186|183.845|182.59|182.63|184.76||188.29|190.472|197.755|187.7|186.1708|185.63|188.34|185.44|185.2|183.36|186.6|189.065|185.38|183.33|180.04|180.1|179.61
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|181.58|179.69|179.25|178.87|178.35|179.135|180.66|181.48|180.71||179.8|178.57|178.15|177.81||177.74|177.36|177.63|178.05|178.06|175.51|179.5|179.075|176.78|174.01|173.24|173.72|174|174.8|174.47|173.925|171.19|170|171.4|171.75|172.82||172.11|171.73|171.93|171.79|171.97|172.7474|172.51|172.57|172|170.36|170.33|169.9|169.33|169.118|167.54|164.77|164.69|163.55|164.4|164.84|165.02|157.715|159.11|158.51|159.62|161|160.845|160.7|159.02|157.695|157.4|157.865|157.56|155.99|154.95|154.26|152.71|152.95|155.04|155.245|155.98|156.94|157.5|158.08|160.3|161.12|160.33|160.955|161.95|161.355|160.65|158.87|157.5|157.885|157.11|156.94|157.8||157.89|159.16|159.79|158.2|159.17|159|159.115|158.98|159.2|159.72|159.61|160.55|161.1|160.91|161.88|161.116|162.13|162.26|161.915|161.56|161.85|163.535|164.87|166.34|164.265|165.005|165.99|167.67|172.45|172.7899|173.2|172|167.98|168.43|169.02|168.705|169.49|171.31|171.53|171.64|171.44|172.04|171.37||172.31|173.71|169.77|168.99|168.94|166.805|167.72|166.94|165.63|165.99||166.28|164.77|163.64|163.01|163.35|162.93|162.97|162.71|165.76|166.7|165.1|162.82|163.14|162.42||162.7|162.61|164.43|163.93|165.9|166.38|166.11|168.01|168.55|169.46|171.1|170.9|170.94|170.67|170.12|169.25|168.66|169.15|167.66|167.57|166.175|163.05|165.06|166.89|165.89|166.52|166.04|166.11|166.86|166.36|166.02|167.46|165.97|163.66|163.2942||164.76|165.32|164.835|164.93|163.43|162.06|157.12|155.41|156.43|154.83|152.93|154.93|155.87|156.115|156.29|156.62|155.19|154.98|153.71|152.54|152.98|149.98|151.75|151.01|150.86|150.31|150.49|151.0469|152.96|151.64|152.35|153.59|155.49||155.17|153.735|152.46|152.54|155.02|154.385|152.81|151.8599|151.8|152.21|152.09|153.31|155.66|154.73|155|153.03|153.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|308.1|306.69|308.06|317.06|312.045|310.15|308.89|327|334.87||333.2923|335.4|334.085|332.77||332.161|330|333.285|330.25|323.01|321.65|321.35|312.74|299.43|296.46|295.66|293.73|291.45|290.19|291.56|288.98|282.645|281.98|277.47|280.0275|280.87||278.02|279.4|263.5|268.01|269.29|269.09|261.14|254.71|256.25|257.31|264.59|262|262.24|260.76|246.56|241.7|245.095|245.4|246.87|245.58|246.08|252.09|257.3715|256.39|254.965|253.78|258.63|256.925|254.34|264.79|268.89|271.24|268.47|269.94|268.5|268.01|271.64|273.36|278.11|276.755|274.43|272.28|271.28|271.57|274.85|277.72|275.6|275.76|295.95|273.145|273.51|263.52|265.54|270.36|273.525|276.29|281.77||287.9|288.99|291.52|288.82|281.67|275.66|274.96|271.54|269.08|271.265|273.11|276.56|283.27|288.23|292.47|293.57|295.79|297.94|297.225|292.74|296.1|294.265|300.77|281.99|284.085|287.65|294.32|290.06|291.69|292.32|291.75|281.22|282.23|272.22|270.94|271.63|270.08|270.66|267.55|267.01|267.29|266.595|267.26||266.78|268.38|262.35|257.71|260.46|262.49|261.86|264.91|266.48|267.46||274.27|268.835|267.195|264.3|257.73|251.61|257.97|257.51|261.27|259.81|260.33|256.67|254.09|260.9317||261.92|260.53|260.72|271.359|270|269.97|268.855|266.99|272.55|274.16|273.68|273.335|277.86|281.09|301.43|298.9094|298.29|301.32|300.155|303.435|303.17|299.3|301.7|307.87|311.73|307|303.85|309.37|311.46|310.2|312.97|313.25|306.57|305.73|299.42||304.1117|305.205|308.59|308.94|311.09|306.53|302.36|302.47|305.5|300.635|307.8|310.94|308.9|304.22|307.39|307.35|305.92|314.36|307.23|309.655|313.05|312.65|322.17|331.48|327.45|322.12|310.78|314.75|318.0809|321.78|325.385|323.835|328.69||329.55|332.25|341|341.939|339.94|337.745|346.24|345.02|344.88|341.52|344.24|346.985|340.45|328.58|330.55|335.565|336.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|83.2895|85.33|85.94|85.7399|86.1|86.65|86.89|86.77|86.34||84.32|84.24|83.7|83.83||83.77|82.84|83.63|83.35|83.14|83.92|87.66|87.04|84.42|84.275|85.0477|85.56|84.94|85.2157|85.59|84.98|83.75|84.18|83.96|82.335|81.72||81.52|81.82|81.68|82.81|83.325|82.47|82.1|79.9|80.4|81.595|81.72|82.62|84.09|85.29|84.55|83.255|83.79|82.705|83.38|83.86|82.47|81.92|81.65|83.17|83.36|83.755|83.5475|83.79|82.6|82.93|83.12|82.38|81.75|81.05|79.92|79.4|78.45|80.065|81.06|80.965|81.84|84.56|85.3587|86.38|87.41|87.89|87.23|87.2|87.53|86.85|86.166|84.75|85.08|84.91|83.95|82.67|83.13||84.57|85.485|85.91|86.01|85.81|85.53|86.06|85.48|85.43|85.97|86.2|85.85|85.22|85.83|86.9099|87.07|88.12|88.38|87.8|88.095|89.44|89.3143|90.22|91.44|90.82|91.43|92.83|93.37|92.54|92.65|92.77|91.29|90.34|90.26|91.48|91.76|91.53|90.9431|89.51|89.16|89.74|90.19|90.885||89.36|88.49|87.89|88.43|89.65|89.1|90.03|91.01|90.74|91.28||92.5572|91.79|91.95|90.83|90.35|90.62|90.535|89.575|88.92|88.94|87.89|87.8232|88.08|87.3699||86.9|88.015|89.5|90.45|90.7|90.585|90.08|90.26|92.5|94.19|94.94|94.96|95.7|94.99|95.95|96.17|95.66|95.93|96.59|97.3426|96.96|96.91|97.78|98.8|97.97|97.81|97.19|96.8|96.71|97.52|97.49|98.4|99.15|98.98|98.545||99.26|98.67|94.97|94.91|95.0493|94.97|94.42|94.13|93.78|93.23|90.96|92.29|94.7899|95.05|94.82|96.36|95.39|93.13|92.35|89.38|90.66|89.62|90.28|90.125|89.635|88.02|88.52|90.52|92.21|91.705|91.86|92.28|92.61||93.21|91.91|92.26|93.33|93.125|93.29|92.5|92.74|93.43|94.07|94.525|96.6|95.2|94.06|93.9|93.42|93.04
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.78|49.08|49.115|49.46|49.985|50.47|49.855|49.09|49.76||49.575|49.65|49.565|49.67||49.86|49.83|50.5681|50.32|50.48|50.77|50.55|47.775|46.76|46.22|46.335|45.44|45.25|44.97|45.33|45.2351|44.75|44.135|43.45|43.03|43.11||42.8344|42.725|42.95|42.99|42.96|43.025|42.3812|41.055|40.95|41.38|41.19|41.2|41.79|41.86|40.54|39.98|39.81|39.59|39.41|39.975|39.205|39.83|40.38|41.09|42.215|41.94|42.365|42.165|41.64|40.01|40.205|40.38|39.8|39.89|39.42|39.11|39.465|40.755|41.39|41.2|41.1993|41.31|41.62|42.39|43.17|43.72|43.741|43.6|43.305|43.39|42.88|42.97|41.715|41.12|41.02|41.395|42.28||41.99|41.705|42.13|42.37|42.07|41.8|42.18|41.64|42.5661|42.865|42.79|42.745|42.73|43.26|43.91|43.85|44.39|44.25|44.545|45.46|45.7|45.39|45.17|46.16|46.68|46.2265|47.169|46.8299|46.64|46.83|47.21|47.24|46.57|45.7|45.13|45.31|43.76|43.85|42.93|42.99|43.43|43.31|43.62||43.59|43.22|42.51|40.935|41.06|41.22|40.735|41.63|41.96|42.14||42.74|42.42|42.99|43.34|42.76|42.465|42.4|42.14|41.62|41.0299|41.55|40.53|40.47|41.42||41.52|41.29|41.285|42.12|41.23|40.455|40.32|40.61|38.77|39.095|38.53|38.48|39.23|38.67|38.775|38.28|38.08|39.665|40.01|41.175|39.9223|39.78|40.449|41.055|41.595|41.4|42.05|42.41|42.06|41.3|40.51|39.68|39.85|39.54|38.705||38.1|37.01|37.8|38.16|37.945|38.5|38.01|37.59|37.69|36.48|37.64|38.705|38.96|38.45|38.76|40.055|38.975|41.6|40.55|42.36|43.53|44.56|46.27|47.18|46.975|46.62|46.92|47.03|47.43|46.76|46.44|46.23|47.07||47.57|47.81|48.258|48.84|48.15|47.705|48.625|48.61|48.41|47.76|48.04|47.565|47.8|46.88|46.65|46.365|45.9
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|92.11|91|91.06|90.21|89.82|89.36|89.46|90.29|90.63||91.2|91.33|91.07|90.74||91.2|89.97|90.34|91.0696|92.47|92.3|93.42|91.36|89.05|88.18|88.04|87.76|90.3297|90.16|89.98|90.41|89.22|89.88|90.13|90.63|89.72||89.5|89.14|89.0825|87.78|87.57|87.6925|88.09|85.66|86.175|87.315|86.73|86.78|88.48|89.69|88.07|85.47|85.65|82.76|83.8|84|84.25|84.6|83.54|84.78|85.72|86.48|86.97|85.98|85.68|85.41|85.9501|84.45|82.4|82.9|83.24|81.74|81.39|84.5|84.25|81.695|82.59|82.81|83.38|84.37|85.34|86.72|85.26|85.25|85.155|84.81|84.17|84.35|83.92|83.05|83.25|82.56|83.01||83.76|83.41|83.375|83.14|82.25|81.58|82.14|81.15|80.65|81.7|81.74|84.3|84.125|84.6649|84.64|85.74|86.39|86.04|85.63|85.08|84.31|83.94|84.97|85.24|82.16|82.27|83.89|83.975|83.68|82.975|83.27|82.05|80.46|79.48|80.06|80.3221|80.89|82.23|80.95|79.85|80.45|80.43|82.445||81.76|81.22|80.53|80.565|80.98|79.68|78.54|79.38|79.12|80.29||81.97|81.51|82.92|82.605|81.82|81.15|80.51|80.73|78.67|76.25|76.769|75.11|74.84|74.145||74|74.52|76.39|77.325|77.42|77.52|77.82|77.935|80.3|80.24|79.5899|79.9|79.7|78.72|77.99|78.98|78.21|79.04|78.465|79.65|79.27|78|76.94|76.66|76.06|76.22|76.31|76.31|75.53|75.26|75.12|74.96|75.355|75.17|72.86||72.155|71.26|72.06|72.65|71.76|71.19|70.72|69.13|68.37|67.56|67.39|69.17|70.23|69.9|71.16|71.35|71.33|71.6|69.65|72.32|74.94|75.45|75.04|75.98|75.84|74.45|73.715|74.83|75.61|75.66|76.44|77.89|77.51||78.495|78.54|75.83|76.39|76.28|75.59|75.55|75.44|75.64|75.36|75.88|76.7225|75.42|75.1|75.28|75.57|74.405
00485|8117|/equities/western-digital|SnP500/R1000VALUE|51.18|51.11|50.67|50.02|50.66|50.35|50.79|50.91|51.95||53.01|52.95|53.18|53.21||52.88|52.42|50.87|51.095|50.9|51.32|52.2303|50.68|50.14|49.68|48.11|47.73|48.65|47.5|48.03|48.86|48.43|48.23|47.13|47.53|46.79||47.24|47.04|47.42|46.81|46.34|46.255|46.48|45.19|45.185|45.29|43.46|43.25|43.7|43.71|42.93|41.86|41.55|44.17|39.41|42.34|43.485|43|42.68|43.42|44.57|44.97|46.01|45.99|46.65|46.6282|46.4|46.03|46.01|46.575|47.14|45.34|46.1|46.515|46.17|46.0006|45.22|44.935|45.17|46.51|45.48|46.89|44.28|44.09|43.8366|43.86|43.76|43.54|44.05|43.87|44.34|45.89|46.33||46.31|45.63|43.04|41.72|41.515|40.02|41.29|41.225|40.86|40.445|39.95|41.28|40.865|42.27|42.73|42.32|43.17|43.12|43.44|43.99|44.265|43.665|43.04|43.015|42.78|42.72|42.04|39.15|39.14|39.005|38.74|38.87|39.67|38.9|39.66|40.97|39.39|39.0902|38.785|38.12|38.29|37.38|38.19||38.53|38.26|38.185|38.198|38.3694|38.27|38.14|38.445|39.1|40.26||41.47|41.17|40.97|40.98|40.38|40.695|40.25|40.745|39.79|40.19|40.365|39.46|39.23|40.685||39.985|38.12|37.85|38.728|38.695|38.87|38.87|37.4695|37.09|37|33.04|32.75|34.5|33.79|34.265|33.7|33.135|33.8|34.21|34.64|34.55|32.84|32.995|32.71|33.25|33.615|34.34|35.22|36.26|36.105|37|38.19|38.88|38.64|38.43||35.405|35.58|37.2285|37.69|37.97|37.4|36.75|35.12|35.72|35.385|35.93|35.9|36.41|35.44|35.89|35.48|34.95|36.37|35.815|37.04|38.34|37.93|37.77|38.845|38.8|38.52|38.84|38.83|39.73|39.4|40.45|40.56|41.13||42.5|43.245|43.69|43.75|43.33|43.51|43.4|43.59|43.275|42.675|44.82|45.24|44.37|44.03|44.81|45.14|43.825
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.2475|12.13|12.24|12.36|12.31|12.03|11.9|12.07|12.15||11.97|11.95|11.86|11.85||11.97|12.05|12.16|12.15|12.19|12.1|12.4|12.12|11.94|11.955|11.99|11.98|11.9275|11.755|11.86|11.69|11.79|12.2|12.19|12.13|12.11||11.975|12.045|12.03|12.14|12.225|12.24|12.09|11.875|11.78|11.8|11.855|11.8022|11.84|11.95|11.67|11.515|11.37|11.58|11.9|12.74|13.22|13.5|13.365|13.32|13.45|13.39|13.41|13.355|13.28|13.3|13.27|13.245|13.3|13.34|13.28|13.2|13.25|13.26|13.53|13.54|13.135|13.195|13.19|13.125|13.015|13.02|12.875|12.715|12.825|12.75|13.09|13.18|12.995|12.86|12.77|12.73|12.57||12.56|12.38|12.3|12.315|12.19|12.04|12.07|11.92|11.83|11.805|11.8|11.775|11.77|11.68|11.84|11.985|12.31|11.86|11.82|12.045|12.02|11.99|12.01|12.18|12.255|12.505|13.34|12.615|12.63|12.66|12.3|12.385|12.385|12.23|12.135|12.23|12.3|12|11.88|11.68|11.59|11.59|11.73||11.86|11.74|11.645|11.5|11.55|11.41|11.395|11.5|11.655|11.7687||11.65|11.64|12.105|12|11.96|11.83|12.21|12.22|11.87|11.725|11.87|11.64|11.515|11.75||11.8|11.82|12.09|12.32|12.39|12.47|12.48|12.41|12.37|12.38|12|12.12|12.38|12.33|12.37|12.25|12.14|11.98|10.84|10.97|10.96|10.79|10.83|10.86|10.95|10.94|10.96|11.03|11.305|11.255|11.315|11.25|11.44|11.35|11.205||11.18|10.965|11.2|11.28|11.23|11.24|11.11|11.06|11.07|10.89|11.04|11.23|11.32|11.2|10.79|10.85|10.94|10.8|11.04|11.3|11.82|12.02|12.44|12.88|12.93|12.92|13.04|13.24|13.2799|13.17|13.545|13.54|13.75||14.13|14.24|14.2|14.39|14.5|14.34|14.51|14.41|14.06|14.25|14.4|14.66|14.27|14.2|14.26|14.285|14.3
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|41.99|41.86|42.185|42.35|42.705|42.27|42.23|41.99|41.82||42.13|42.63|42.76|42.21||42.17|43.48|43.5|43.58|43.21|43.295|43.47|42.075|41.2285|41.68|41.3794|41.474|41.07|41.12|41.735|42.455|41.61|40.18|38.81|38.39|38.055||37.185|37.28|38.01|38.27|38.23|39.18|38.535|38.195|38.28|38.57|37.75|37.95|38.04|38.05|37.24|36.7|36.29|35.735|35.83|35.54|34.92|34.86|34.455|35.48|36.8|38.2|37.2|37.16|37.17|37.29|37.32|37.36|36.47|36.67|36.7101|36.46|35.655|35.92|36.41|36.29|36.03|36.13|36.215|35.86|35.83|36.79|37.54|36.95|37.39|37.04|36.1|36.5296|34.9|34.66|34.05|32.505|32.74||33.2|32.74|32.78|32.77|32.5599|32|32.31|32.16|31.77|32.01|32.51|32.887|32.865|33.115|33.8|34.23|34.49|34.74|34.86|34.72|35.045|35.63|33.16|33.19|33.48|33.27|33.565|32.59|32.57|30.81|30.45|30.52|30.24|30.18|29.6975|29.89|30.12|30.39|29.58|29.23|29.6195|28.54|28.79||29.55|29.25|28.73|28.68|29.06|28.41|27.57|27.9|28.62|29.25||29.485|29.355|30.29|30.1|29.47|30|30.415|30.5|29.44|29.04|29.12|28.15|28.54|28.795||28.52|28.01|28.12|28.68|28.06|27.98|27.625|27.5|27.72|28.005|27.935|28.005|27.94|28.12|28.66|28.7292|29.89|29.76|30.06|30.39|30.305|29.38|29.57|30.25|30.9779|31.1377|31.29|31|30.79|30.67|30.44|30.54|30.91|30.785|30.3||30.285|30.05|30.53|31.11|30.5|30.225|29.88|29.24|29.21|28.7314|29.06|29.4|29|28.61|27.68|28.05|27.76|29.35|29.33|30.59|31.73|31.45|32.04|32.965|33.08|32.37|32.29|31.73|32.25|31.66|32.05|31.81|32.28||33.07|33.48|33.44|33.33|33.24|33.16|33.07|33.26|34|34.65|35.56|36.0979|34.705|39.3|38.1|38.46|38.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.37|33.87|34.03|33.89|34.135|33.76|34.035|34.3814|35.005||35.13|35.14|34.935|34.73||34.61|34.49|34.815|34.5|33.665|34.065|34.08|32.185|31.03|31.21|30.895|31.26|31.685|31.49|31.75|31.95|31.66|31.923|31.65|31.8|31.99||32.14|32.19|32.385|32.1|31.84|32.015|31.72|30.05|30.22|30.35|30.56|30.96|30.945|31.45|30.215|28.75|28.885|28.88|29.24|29.27|29.16|28.995|29.23|29.53|29.9|30.02|30.36|30.34|30.175|30.63|30.685|30.265|30|30.105|30.185|29.93|30.145|30.58|30.89|30.69|31.3|31.28|31.465|31.47|31.53|32.3|32.36|32.82|32.86|32.775|32.35|32.3|32.295|32.53|32.5|32.41|32.72||33.1|33.025|33.165|33.02|33.22|33.07|33.45|33.49|32.93|32.48|32.355|32.7|32.935|32.87|33.18|33.425|33.55|33.61|33.42|33.36|33.255|33.16|33.71|34.105|34.56|34.8|34.74|34.49|34.625|34.575|34.47|34.445|34.69|35.08|34.375|34.16|34.335|34.46|34.285|34.27|33.59|32.9286|33.62||33.71|33.7683|33.35|33.375|32.1|31.03|30.855|31.01|31.17|31.33||31.19|30.77|31.03|30.53|29.885|29.84|29.59|29.545|28.99|28.68|29.29|28.72|28.73|28.64||28.56|28.78|29.22|29.39|29.7751|29.93|29.91|29.595|30|30.09|29.985|29.94|30.48|30.09|29.9|29.82|29.415|29.965|29.65|30.54|30.21|29.57|29.93|30.44|30.92|31.26|31.43|31.755|31.65|31.59|31.33|31.25|31.305|31.105|30.54||30.02|29.81|30.1|30.34|30.155|29.48|29.12|28.71|28.855|28.54|29.105|29.8|30.18|29.895|29.82|29.91|29.885|30.86|30.385|30.63|31.27|30.88|30.97|31.79|31.75|31.44|31.775|31.4289|31.61|30.965|31.35|31.18|31.9||32.36|32.9|32.88|33.33|33.373|32.9592|33.4363|33.6554|33.446|33.7089|34.5999|35.0526|34.1082|33.5434|33.3682|33.485|32.8132
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|121.565|120.47|121.29|121.72|122.61|121.44|118.58|121.59|124.0618||124.37|123.61|123.54|122.14||119.72|118.43|119.99|120.48|119.52|122.65|125.675|114.88|110.51|111.48|112.38|111.08|110.5|110.7288|114.2|114.375|111.105|110.875|108.8|109.57|109.18||110|110.16|112.78|113.42|113.9899|115.635|115.95|109.685|109.8|112.72|112.44|111.82|111.95|111.93|107.95|104.78|105.17|103.045|104|119.98|127.58|129.3035|130.27|130|132.25|131.35|132.31|127.325|123.99|127.75|129.34|128.5|126.08|125.33|129.1309|128.875|131.75|134.28|135.45|134.04|132.215|131.3813|132.68|133.118|135.36|138.9|137.65|138.23|138.08|138|136.89|137.8|138.02|137.88|138.2|138.7|141.625||142.52|140.03|139.64|138.58|137.53|134.65|134.91|136|136.23|135.75|135.69|137.17|139.28|139.61|140.37|140.69|141.37|141.275|141.99|144.395|143.525|145.07|148.5|144.06|144.67|144.88|145.83|147.42|149.77|152.055|153.11|153.145|157.54|155.375|153.92|157.33|159.66|160.62|159.39|153.54|149.62|146.88|148.585||149.63|150.2797|149.98|149.37|148.9018|143.115|141.46|144.34|146.095|146.93||149.25|148.5|148.87|147.67|144.86|144.18|146.5|146.03|137.625|135.51|136.73|131.49|131.39|135.44||134.87|133.88|133.44|133.82|132.29|133.65|133.94|132.01|129.395|131.5009|132.95|133.55|136.82|136.6|137.77|137.92|140.69|144.6|140.03|142.38|139.9|135.42|131.9499|144|142.99|141.86|141.25|139.77|139.61|137.05|135.57|135.24|136.83|135.48|129.13||129.88|130.1587|131.83|132.6|132.1|130.6|128.94|128.85|128.7175|127.49|129.18|131.33|133.38|132.58|130.08|130.685|132.27|135.27|135.09|134.5|138.25|136.88|138.7728|140.6|139.87|137.74|137.92|139.94|141.945|141.51|141.48|142.5|144.37||145.47|147.49|150.49|151.53|147.64|142.67|146.45|148.48|150.2|153.77|158.33|160.74|158.34|157.115|156.49|154.78|153.4
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|35.46|35.3|35.505|35.67|35.675|35.96|36.69|36.535|35.52||35.03|35.21|35.28|35.38||35.38|34.99|35.3|35.15|35.33|34.665|35.15|34.675|34.78|35.46|35.65|35.66|36.4275|37|37.315|37.45|37.07|36.64|36.686|36.4|36.49||36.25|35.97|35.84|35.668|35.46|35.77|35.51|35.07|35.2|35.375|35.44|35.5|36.32|36.205|35.82|35.08|34.575|34.435|34.53|34.76|34.785|35.05|34.98|35.52|36.09|36|36.215|35.89|35.395|34.945|34.71|34.56|34.455|33.89|33.5|33.19|32.98|33.67|34.46|34.66|34.2799|33.87|34.025|33.885|34.415|34.53|34.69|34.54|34.83|34.835|34.3|34.19|34.15|34.155|34.36|34.33|34.865||35.065|35.065|35.01|34.95|35.11|34.96|34.9875|34.76|35.135|34.98|34.9|35.05|34.76|34.915|35.425|35.41|35.45|35.46|34.84|34.8|35.07|34.84|33.93|34.49|34.64|34.22|34.41|34.34|34.11|34.265|33.965|33.66|33.58|33.595|33.395|34.05|34.29|34.2|33.59|33.04|33.045|32.47|32.74||32.91|32.76|32.55|32.21|31.57|31.24|30.635|30.905|31.04|30.67||30.78|30.85|30.735|30.99|30.66|31.2|31.72|31.41|30.4|30.57|30.53|29.25|28.725|28.705||29.23|29.13|29.45|29.5985|29.46|29.485|29.245|29.095|29.27|29.38|29.39|29.16|29.76|29.67|30.48|30.4|29.74|29.5|30.13|30.51|30.435|29.875|29.96|30.22|30.43|29.98|29.83|30.085|30.39|30.57|30.78|30.515|30.645|30.325|29.95||30.09|29.97|29.93|30.41|29.875|29.6|29.27|29.04|29.21|28.7879|28.96|29.35|29.3|29.155|28.75|28.895|29.15|29.68|29.36|29.57|30.76|30.5875|30.68|31.02|31.065|30.5|30.19|30.8|31.2279|31.2|31.31|31.26|31.26||31.85|32.41|32.115|32.09|31.95|31.88|31.94|32.1499|32.23|32.14|32.44|32.26|32.17|32.24|31.72|31.7|31.68
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|248.97|247.48|245.56|241.8|242.22|241.065|242.63|243.545|242.63||241.79|240|240.01|242.13||240.8|238.38|239.695|240.28|239.65|238.575|249.53|249.29|246.64|245.655|243.97|242.92|244.39|243.94|246.5|247.49|246.9|241.5|245.2|245.365|245.94||244.48|243.44|242.93|243.23|244.96|243.765|243.92|244.09|240.85|239.85|237.505|237|238|237.63|236.22|237.42|237.125|233.98|231.33|232.81|210.51|208.06|206.61|208.57|213.545|215.32|216.86|215.385|213.61|211.83|210.7|209.21|209.78|210.425|210.14|209.13|208.33|209.01|213|213.3|213.765|215.715|214.24|214.32|215.72|216.92|213.7875|208.62|207.06|205.3|204.58|204.755|204.09|204.37|205|205.435|207.9||209.29|209.44|209.63|207.69|206.83|206.83|205.78|203.97|201.24|201.3|200.1|199.215|198.125|201.355|205.74|204.105|204.5|205.195|209.29|214.88|214.995|216.14|214.055|213.88|213.07|213.12|220.84|233.74|233.785|234.31|235|232.26|229.33|229.5699|231.74|232.195|232.28|236.24|235.76|236.23|233.84|231.71|233.55||234.82|237.59|233.9736|233.23|233.69|233.78|235.31|235.81|234.11|235.53||235.83|232.68|229.21|227.01|225.83|227.48|226.17|225.68|225.15|224.95|224.75|220.53|220.7|222.75||222|221.35|222.23|231.26|231.45|231.56|228.13|229.59|229.69|230.1|231.49|228.73|229.825|231.075|229.435|228.08|226.19|228.25|232.28|234.5|231.85|238.5|240.42|241.41|241.67|241.6|241.53|239.095|239.99|238.31|238.215|237.68|239.51|237.9|236.54||237.12|237.225|234.755|234.21|232.69|231.27|232.21|229.48|229.32|226.39|228.3|230.84|231.77|228.1|227.6|228.86|223.6|231.8999|230.485|233.39|239.68|241.96|239.975|241.99|241.51|237.64|235.13|237.23|241.9|236.24|238.45|238.94|242.14||242.69|242.86|243.025|247.8|248.01|245.23|258.93|258.09|256.56|253.89|254.38|256.8|255.185|254.43|252.33|252.74|255
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|844.52|838.9|832.89|824.66|822.24|823.25|819.1|819|825.8||832.65|830.9|832.72|831.995||832.84|825.66|832.9|841|835.62|826.17|830.845|824.98|824.635|817.96|810.21|812.21|812.87|802.395|806.64|804.585|786.53|780.305|814.53|815.52|813.86||812.34|813.1|809.62|802.68|801.07|806.13|806.29|795.21|794.14|793.83|784.91|776.98|767.66|773.17|760.55|747.52|738.36|730.5899|711.93|710.92|686.16|693.99|697.46|704.63|718.51|736.27|739.01|741.61|740.18|745.17|716.54|726.12|727.28|722.52|705.03|699.88|701.65|701.21|703.68|707.19|700.97|693.965|692.115|689.525|690.58|700.055|694.245|697.9425|698.34|697.7499|690.35|695.21|694.87|694.91|694.77|697.6|707.895||719.17|730.44|726.48|719.905|720.41|720.64|716.44|710.205|707.16|708.02|704.81|716.83|723.01|715.98|717.27|715.315|722.085|719.875|716.15|720.95|725.93|723.815|730.72|737.5225|739.36|734.31|751.76|768.86|770.79|777.86|772.91|769.9|770.205|763.49|767.57|763.455|773.22|793.635|811.6|797.28|788.59|780.63|783.635||787.54|795.83|782.83|778.16|771.34|751.22|741.149|743.5|743.54|736.5195||748.76|745.73|740.31|738.88|723.33|708.4|707.39|697.88|686.57|679.28|678.65|655.8|653.27|664.45||665.92|660.98|661.4|668.88|683.98|686.505|680.18|673.2799|670|682.275|691.335|684.49|690.91|685.89|679.035|678.18|681.71|697.405|695.625|703.87|698.69|696.6|669.59|678|678.33|670.62|671.87|667.87|666.36|661.2|659.82|651.26|663.865|655.99|653.61||648.57|653.17|686.7|687.2|689.74|678.475|681.79|677.28|673.17|668.825|675.6|686.69|683.1125|676.475|681.29|683.83|676.92|690.98|685.74|694.14|704.89|702.31|706.89|709.21|697.91|686.88|678.4|679.58|679.9338|665.71|661.2|661.02|674.12||682.74|675.58|674.19|673.74|670.17|657.21|669.37|680.11|679.905|683.89|685.225|676.12|604.485|590.45|585.87|573.715|569.89
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|96.36|94.22|95|96.51|97.645|96.53|94.8|95.52|95.68||92.08|92.6094|91.21|91.3546||91.13|90.765|91.88|91.78|89.62|90.79|90.83|88.1|86.4999|86.2626|84.215|83.48|83.96|83.8699|85.39|85.35|84.5895|86.3797|87.39|87.85|88.325||88.24|87.135|87.64|87.415|87.14|89.52|88.39|86.3699|86.305|94.01|94.015|94.47|95.91|93.3672|91.09|88.05|88.1491|88.69|89.24|89.78|91.5|92.46|91.25|88.57|90.255|89.8699|91.0599|91.45|93.22|95.04|95.76|94.97|93.63|93.9|89.97|90.78|92.51|93.95|94.26|92.62|92.3|91.66|91.49|93.48|92.565|95.41|97.28|98.435|99.46|97.87|95.66|97.16|95.94|95.73|94.85|97.24|100.46||102.79|102.11|99.96|98.48|96.85|96.32|97.45|96.5|95.98|94.59|94.802|95.99|96.25|98.79|100.525|103.99|106.66|104.92|103.91|105.65|106.81|106.85|107.82|110.19|109.54|109.615|111.09|110.19|109.25|108.87|109.3|108.585|109.03|108.48|108.67|110.0799|112.25|109.89|109.07|107.13|101.81|100.51|105.85||108.36|106.36|105.7|105.61|106.5|106.48|105.4|106.97|106.88|107.14||105.3|105.61|104.75|105.37|103.74|103.365|103.225|103.66|104.23|101.44|101.55|98.96|99.03|102.44||101.9|102.75|102.24|107.19|111.4|110.395|110.44|111.05|105.51|106.5297|107.9|110.685|113.5|112.4796|113.16|111.85|110.38|112.08|115.24|117.86|115.01|111.47|112.54|113.63|115.18|114.595|116.99|113.93|114.25|113.245|111.62|110.98|108.53|110.76|110.89||109.15|111.95|112.908|117.17|112.04|110.6762|111.3|107.8662|107.385|106.6993|108.93|108.9|110.73|109.335|107.63|108.43|106.4199|109.2|107.505|111.45|113.4771|113.6599|115.23|116.36|116.505|114.34|112.74|108.99|106.5|106.24|109.88|108.8799|108.9712||109.14|109.19|109.08|110.2|110.335|110.56|111.77|104.38|104.04|104.12|104.62|105.47|105.3|104.48|101.84|104.34|103.29
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.3|16.13|16.3|16.59|16.86|16.78|16.64|17.66|18.2||18.59|18.68|19|18.95||18.9|18.77|18.62|18.67|18.59|18.36|17.86|16.71|15.82|15.4|15.06|14.69|14.3|14.1|14.2|14.22|14.09|14.15|13.74|13.79|13.86||13.87|13.62|13.75|13.78|13.76|14.06|13.81|13.33|13.4|13.37|13.52|13.65|14.1|14.06|13.51|13.15|12.95|12.46|12.35|12.53|13.06|13.88|13.84|14.14|14.42|14.53|14.66|14.61|14.62|14.95|15.11|15.3|15.27|15.42|15.48|15.61|15.66|15.78|16.24|16.2|16.11|16.01|16.17|16.42|16.53|16.54|16.23|16.01|16.29|16.08|16.39|16.87|17.2|16.95|16.95|16.99|17.39||16.57|16.16|15.98|16.07|15.94|15.64|15.72|15.64|15.71|15.45|15.28|15.17|15.18|15.25|15.43|15.55|15.81|15.71|15.75|15.83|15.82|15.79|15.89|16.09|16.27|16.37|16.97|16.83|17.14|15.81|15.68|15.79|16.04|16|15.78|16.07|16.3|16.39|16.14|15.67|15.18|14.74|14.95||15.05|15.12|14.86|14.42|14.55|14.5|14.53|14.71|14.74|15||15.29|15.75|16.02|15.88|15.38|15.37|15.44|15.44|14.63|14.74|14.8|14.28|14.16|14.7||14.5|14.29|14.62|15.12|14.75|14.9|14.71|14.63|14.43|14.61|14.2|14.28|14.86|14.81|14.76|14.32|14.65|15.29|15.46|15.91|15.99|15.79|15.85|15.63|13.73|13.92|14.25|14.51|14.9|14.75|14.79|14.68|15.07|15.01|14.75||14.54|14.59|15.17|15.55|15.45|14.96|14.93|14.93|15.16|14.65|15.22|15.4|15.41|15.09|15.09|15.35|15.07|15.56|15.39|16.05|16.53|16.52|16.77|17.06|16.95|16.63|16.66|16.7|16.53|16.37|16.7|16.4|16.62||16.83|17|17.2|16.89|16.93|16.7|16.88|16.82|16.82|16.82|17.09|17.05|16.91|16.43|16.74|17.11|17.94
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|112.8|112.86|112.77|112.43|112.88|113.01|113.31|113.275|114.375||114.68|114.89|114.53|113.78||113.06|111.8|111.86|111.69|110.88|111.223|111.03|109.335|108.83|107.71|106.97|106.38|107.56|106.4|106.51|106.29|105.21|104.145|104.12|103.57|103.65||102.53|102.62|101.06|102.08|101.51|102.045|101.685|99.32|98.91|97.95|97.567|97.35|96.49|97.88|96.29|94.72|96.5|89.395|89.245|89.71|89.335|90.91|92.02|93.43|92.9|92.385|93.5|92.085|91.4224|92.96|92.78|92.875|91.1|91.57|91.52|91.59|91.875|93.47|91.97|91.9|91.01|90.85|91.23|91.76|93.16|95.86|95.99|96.47|96.215|96.53|96.93|97.25|97.35|96.1|97.42|98.26|101.41||104.16|104.23|103.875|102.41|102.315|101.54|101.408|100.71|100.925|100.225|100.36|100.5962|101.09|101.8|103.13|102.545|103.87|103.58|106|107.18|108.41|111.78|117.35|113.13|113.2|113.6599|114.98|114.8571|114.36|114.86|114.62|113.81|111.63|111.335|110.88|110.62|111.79|114.265|113.73|111.76|110.86|109.76|111.27||112.17|113.17|111.86|111.6|111.8|111.95|112.24|113.64|113.75|114.4299||114.87|114.07|112.46|110.86|109.87|110.07|109.38|107.15|106.72|106.54|105.24|102.36|102.3999|99.44||98.895|101.76|104.19|107.61|105.48|106.35|104.74|104.16|104.54|105.23|106|106.53|107.61|107.22|110.84|109.48|107.9|105.72|104.74|105.55|104.54|104.1509|102.4975|104.55|105.1|104.59|104.4|104.42|105.78|105.31|105.695|104.65|104.42|103.33|101.55||100.3|101.0595|105.18|104.885|104.9|102.98|101.65|100.76|99.97|98.79|99.33|100.075|99.925|97.92|96.51|97.66|98.17|100.81|99.2|100.69|103.12|102.605|103.79|104.81|104.14|102.47|102.73|103.57|103.5|102.765|104.06|104.07|105.9||107.32|107.54|107.975|107.46|107.52|106.47|109.05|107.69|109.83|104.79|106.49|106.35|105.7|104.01|102.3725|103.22|103.485
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.48|129.035|129.57|128.299|128.78|129.095|129.615|130.54|130.7||131.25|131.03|131.12|130.705||130.5|130.24|130.64|131.97|130.79|130.83|131.91|131.28|128.14|126.72|125.25|125.2|125.275|126.19|127.45|127.5|125.88|126.78|127.68|128.41|129.08||129.355|128.865|128.58|128.49|128.44|128.26|128.01|125.77|126.08|126.085|126.06|126.38|126.71|126.85|125.73|122.48|121.36|120.64|120.25|120.97|121.255|120.2675|119.61|121.14|121.97|121.5585|119.978|119.13|117.0125|118.74|119.625|120.61|119.075|121.4|123.92|124.005|124.74|125.375|125.35|124.22|124.405|124.74|125.4|125.83|126.84|128.43|127.43|129.48|131.965|132.345|129.18|128.29|127.25|127.89|127.53|128.81|129.55||130.49|130.82|130.505|130|130.32|130.88|130.315|130.33|129.49|129.79|129.925|131.81|132.57|135.23|135.38|134.45|135.51|134.49|134.975|136.05|136.42|136.26|139.16|137.9708|137.94|137.36|138.185|137.53|137.6358|139.39|137.665|136.28|136.03|136.06|136.44|136.31|136.49|136.415|134.84|135.7|134.19|136.78|136.96||138.01|138.85|137.8|135.245|135.22|135.17|136.79|137.21|137.37|138.46||140.54|139.32|136.655|136.06|134.75|134.02|133.25|133.13|134.86|135.19|134.61|132.72|128.9|130.045||130.975|131.2|131.76|134.8|139.52|139.22|138.56|139.35|139.32|138.9|138.71|138.27|138.3|137.81|137.675|137.79|137.48|141.205|143.245|142.525|140.93|139.93|138.52|139|138.95|138.53|137.8699|138.08|137.61|137.14|135.35|134.705|132.77|132.1|131.745||132.39|133.005|132.8522|133.3|132.27|129.555|129.41|128.98|128.79|128.45|128.965|129.525|129.5|128.882|128.615|128.605|127.19|127.38|127.8|127.05|127.98|126.93|130.06|130.485|129.71|128.9999|127.04|127.6|127.755|128.52|130.03|131.04|131.19||132.25|132.65|131.87|132.85|133.77|131.68|133.59|131.5|129.57|129.14|127.875|129.615|130.59|130.56|129.31|129.04|129.99
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|124.75|124.81|123.67|124.27|122.78|121.295|120.88|121.3|122.4||122.4|122.08|121.79|121.92||121.09|121.16|120.45|120.02|119.31|118.98|120.3325|118.15|118.31|118.2725|117.76|117.59|116.59|116.36|118.87|118.16|116.49|114.96|113.77|114.027|114.17||114.8|113.245|112.65|112.655|111.984|111.05|109.155|108.515|105.78|105.59|106.48|108.39|109.44|111.31|110.82|105.21|105.17|104.1|104.81|104.38|104.75|105.5331|106.32|105.62|107.285|108.1|108.02|105.43|104.77|106.06|111.02|112.95|111.135|111.7|110.35|110.99|111.29|111.93|114.15|114.34|112.8|117.11|117.615|117.635|119.9|122.44|122.35|123.01|123.07|122.01|121.83|122.98|123.35|121.57|123.77|123.66|120.04||119.795|121.09|120.88|119.42|119.2977|115.78|115.33|116.81|118.105|120.54|119.59|121.5509|122.82|123.94|124.75|125.2|126.49|127.42|125.2494|127.27|128.16|127.65|131.97|134|139.31|140.77|142.54|142.2616|140.765|143.09|143.24|143.09|141.72|141.245|142.86|144.13|143.29|143.9|143.28|142.65|141.35|141.85|142.57||144.53|147.5|146.21|145.7371|144.87|144.285|145.03|144.75|143.43|144.58||144.75|142.59|146|137.13|136.57|136.35|136.45|133.52|131.0262|130.7|130.12|127.85|127.52|127.93||129.36|128.88|129.855|134.93|137.17|136.54|135.4161|135.57|136.47|137.7|137.42|138|137.91|137.68|137.94|138.22|138.72|144.485|149.25|139.86|139.25|139.72|139.195|139.2|138.82|140.29|138.95|138.74|134.4885|133.75|132.91|132.55|133.78|131.58|128.38||129.37|129.18|128.67|129.12|129.32|127.62|126.94|127.125|127.82|126.12|126.05|128.43|127.89|126.525|125.38|125.48|125.55|127.095|126.05|123.92|124.03|123.12|125.3|126.23|127.07|123.3|123.51|124.185|124.17|123.13|124.25|124.73|125.76||126.12|126.615|126.6|128.57|128.59|129.19|131.59|131.61|131.5|129.39|132.28|128.83|129.89|127.36|126.11|126.56|126.22
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.66|43.5|44.12|44.59|44.59|44.14|43.04|43.44|44.54||44.65|44.7|44.96|45.1||44.78|43.82|44.1691|44.09|44.47|45.82|46.15|41.84|38.8332|39.089|39.64|38.485|38.6899|38.35|39.03|39.01|36.11|36.32|34.57|34.5|34.78||35|35.29|36.17|36.47|36|36.525|36.05|32.89|33.15|33.92|34.17|34.29|35.09|35.08|33.355|31.13|30.975|30.18|30.67|30.86|29.97|30.46|30.87|32.1|34.45|36.61|37.19|36.01|35.8557|35.65|36.02|35.46|34.23|34.14|33.71|33.42|33.35|35.21|35.74|34.38|34.06|34.7|34.6|34.52|35.22|36.68|36.62|37|37.27|37.21|37.41|37.63|35.68|34.95|35.06|35.94|37.01||36.6|35.54|35.58|35.71|35.195|35|35.47|34.075|34.58|35|34.935|35.3|35.54|36.79|37.781|38.65|38.09|38.61|38.21|38.505|38.56|37.53|37|38.68|39.11|38.97|39.64|38.64|37.59|37.425|38.15|38.46|34.84|33.27|31.505|32.7|32.335|32.21|31.025|29.8|29.365|27.825|28.68||28.18|27.7147|27.89|27.1804|27.52|27.67|26.92|27.85|28.25|28.5||29.14|29.17|29.78|30.31|32.34|32.15|32.19|31.64|31.03|29.65|29.56|28.18|28.63|29.24||28.87|29.38|29.27|30.67|28.77|27.66|27.47|26.33|24.82|24.35|23|23.783|25.35|24.88|26.46|24.49|22.3|25.185|26.66|28.01|28.29|27.23|27.22|27.99|29.59|30.89|31.82|33.13|31.12|31.0463|31.89|31.31|30.78|30.57|30.09||30.02|28.83|29.345|30.5199|30.88|31.88|31.31|30.07|30.99|28.85|30.78|33.04|33.08|32.62|31.69|33.95|32|36.99|37.25|42.5755|45.91|47.38|48.39|49.84|49.25|49.97|50.96|51.05|51.19|50.31|50|49.9|50.78||51.54|51.95|52.525|53.15|52.92|52.77|53.95|54.54|55.12|54.15|55.195|54.83|54.23|53.16|53.15|53.77|52.94
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|199.56|198.41|198.87|199.825|196.28|195.94|194.93|195.95|197.95||198.01|198.6|197.01|196.3426||195.91|196.975|199.34|198.98|198.14|199.41|201.92|197.67|192.5|190.15|184.85|182.6|183.18|182.04|182.66|179.46|176.86|178.055|178.36|180.79|181.385||180.97|179.91|177|177.7|176.81|175.65|175.24|169.61|170.51|173.56|171.72|167.45|170.92|164.72|161.83|157|158.53|158.413|157.932|162.29|165.9884|168.24|168.58|168.26|171.19|174.06|174.43|176.54|175.73|177.55|177.325|176.79|175.4|175.93|172.58|171.535|172.95|173.3593|175.59|175.73|178.1899|178.45|177.92|178.085|180.56|184.44|182.6|181.455|183.45|183.915|187.27|189.76|187.2|187.75|188.27|189.836|192.39||193.35|193.275|194.3653|192.87|187.93|185.01|185.225|184.68|182.5|182.63|182.42|186.61|189.099|190.77|192.515|191.6|191.825|190.95|190.54|181.88|182.46|183.26|185.87|188.77|190.09|191.28|194.99|192.89|193.275|186.18|184.85|172.305|173.07|171.485|172.52|173.37|172.97|173.09|171.46|170.53|168.64|169.73|169.72||170.7|174.675|171.91|170.8|171.085|168.37|169.68|171.145|170.43|169.905||172.965|172.15|167.42|167.27|165.61|164.23|164.87|170.14|171.96|172.66|172.47|166.19|163.32|165.45||166.63|169.97|171.385|177.98|181.415|182.1404|180.17|182.425|183.62|184.32|184.63|186.275|186.49|185.2999|187.05|187.8199|182.755|180.58|179.89|179.94|177.04|174.13|173.48|176.27|177.44|177.26|175.01|175.95|175.94|174.81|174.66|174.01|174.7852|172.43|171.22||169.01|168.61|169.425|167.92|166.49|164.65|166.8|166|166.8|164.94|165.45|165.94|166.99|165.95|168.39|166.84|163.68|166.86|164.89|163.36|170.44|169.13|170.91|171.975|170.71|169.32|167.94|168.55|168.41|168.065|169.73|169.11|172.08||173.29|176.48|175.265|176.66|163.31|160.285|164.72|165|166.31|166.37|169.42|171.26|168.75|165.71|165.63|167.69|168.3
00500|41239|/equities/servicenow-inc|R1000GROWTH|731|734.3|716.92|701.1975|697.82|680.78|679.19|687.435|699.36||711.59|707.5338|704.51|704.56||703.85|703.55|707.86|708.49|709.3|699.81|712.1|720.68|717.87|708.87|701.11|689.25|695.3945|689.635|693.99|694.765|688.89|682.29|672.6|677.605|674.47||678.03|670.64|668.54|654.68|656.795|659.94|656.84|639.755|636.43|632.49|626.19|625.87|610.98|611.79|610.87|595.09|584.84|572.17|564|579|552.0999|556.94|545.34|557.42|568.405|568|574.25|557.7|563.79|569.89|565.2|564.685|565.65|565.58|548.505|550.57|556.3511|560.17|566.1746|556.15|551.78|554.75|559.64|558.925|564.9|583.44|579.35|584.4|589.3|594.98|592.84|603.5075|607.9|604.58|601.4722|599.38|599.63||596.6175|596.46|588.7|580.9|572|567.07|575.87|576.97|564.25|555.31|543.4|552.05|560.9799|573.98|566.75|558.57|566.07|555|553.76|556.91|564.98|562.51|582.86|591.5|583.6494|569.68|600.66|585.09|587.64|587.215|593.01|600.88|614.3599|602|594.99|584.2625|579.44|570.86|571.265|565.85|563.2999|560.525|567.225||564.54|566.63|550.74|549.18|545.08|551.13|551.64|550.23|559.65|569.63||574.65|576.68|567.98|559.59|546.9|545|541.4482|557.82|563.63|559.86|554.44|550.62|548.26|556.58||549.56|539.8|506.26|511.78|517.09|511.73|512.61|494.94|478|464.65|457.4729|455.46|459.99|445.84|439.57|439.67|442.54|446.9|451|456.31|461.68|458.65|454.5|468.2499|476.6|474.16|473.78|478.35|478.13|471.69|469.82|485.58|480.83|473.89|473.03||473.65|476|482.33|465.89|465.405|443.84|438.99|431.91|437.7401|439.2199|451.9737|448.76|447.87|439.49|443.66|442.9|422.67|425.9799|425.93|429.23|450.8|450.52|454.54|454.89|445.35|436.42|435.42|434.22|437.64|434.58|442.78|447.07|437.1||452.97|460.99|464.5|469.48|463.8|460.99|474.43|472.2199|466.24|465.17|484.7|494.62|477.51|455.39|453.1809|467.13|477.73
00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.3|121.48|122.05|121.71|122.93|123.8841|124.19|125.45|129.75||133.24|133.53|133.43|132.01||132.08|129.21|129.54|129.31|129.74|130.41|128.66|119.99|113.24|113.265|114.63|114.48|117.29|116.02|115.77|114.43|112.52|112.6699|107.92|107.105|107.05||107.45|106.82|106.83|105.3991|104.53|104.63|104.05|98.27|98.71|100|99.66|100.87|101.11|101.55|98.41|94.9|92.63|92.935|91.99|94.2|94.7|95.39|94.84|94.9|98.66|104.16|106.19|106.36|105.3611|107.6|107.36|106.78|105.32|105.96|104.445|104.64|106.23|108.11|109.775|109.34|107.2595|109.855|111.2569|112.2|113.305|116.78|115.52|115.22|115.1863|113.9|113.73|114.24|114.96|112.825|110.29|108.88|109.06||107.36|107.04|105.28|104.6|101.57|100.15|101.06|99.88|99.34|99.87|99.12|97.89|98.08|97.825|99.04|100.12|102.3593|103.545|104.2599|104.1799|104.48|102.96|104.4737|106.58|105.28|105.59|106.6|105.37|105.73|106.33|107.69|108.48|108.77|107.44|106.84|104.86|102.76|100.44|98.86|93.97|92.88|92.13|94.129||95.33|94.15|92.95|91.5131|92.03|91.37|88.95|89.42|90.54|90.9||92.8|93.17|92.01|91.8825|89.99|89.43|88.8|88.33|87.75|86.69|91.09|87.98|86.51|86.93||86.0637|84.19|83.58|85.81|85.335|84.38|83.9799|84.64|83.21|83.465|84.15|83.31|84.07|82.76|83.06|83.235|82.18|85.79|86.67|91.3658|90.36|87.43|87.55|88.64|89.68|91.9|94.91|93.24|92.745|87.25|85.4|84.86|85.07|84.51|82.68||82.54|81.55|85.31|87.09|88.28|87.03|85.52|84.81|86.01|84.02|87.4144|87.77|87.04|85.01|88.66|89.22|87.22|87.99|84.31|85.13|91.69|91.91|91.75|92.58|91.27|89.52|91.56|91.515|91.22|89.45|92.39|91.82|92.1019||94.04|95.965|97.497|97.96|96.56|93.16|95.9606|97.09|97.7|95.83|100.0228|102.04|98.28|96.05|96.96|96.2|93.84
00502|961620|/equities/square-inc|R1000GROWTH|68.67|68.8|69.95|70.64|69.3398|68.57|69.065|70.6|75.9||79.7699|80.29|79.73|78.64||77.55|77.85|79.1|77.76|74.8696|75.49|75.44|70.54|69.57|70.26|70.6669|68.88|69.95|64.9399|65.33|65.17|64.2|65.11|64|60.78|60.04||59.73|59.335|59.535|58.4|56.45|57.27|55.33|52.21|51.69|53.35|53.05|51.63|49.9211|52.13|44.0999|41.095|40.38|40.86|40.52|42.89|43.65|46.15|44.565|44.55|45.57|45.88|46.38|44.95|44.87|47.225|47.535|46.54|43.815|44.05|42.815|42.22|43.29|44.72|45.63|44.56|45.36|45.7398|45.74|46.18|46.93|50.06|50.63|52.81|54.08|54.73|54.58|55.7291|55.2|55.97|56.5|59.72|59.195||59.04|58.5|58.21|57.9|56.45|56.63|57.57|57.4|58.0002|57.56|57.27|57.52|58.95|60.36|60.49|62.36|64.26|64.5467|63.58|65.15|70.3983|73.88|77.135|79.9|81.47|78.98|79.44|77.845|78.25|77.26|77.605|77.95|80.6|79.21|78.8|77.01|76.65|73.0399|72.12|69.65|68.41|67.38|69.4||67.28|66.8976|65.77|65.61|64.56|64.1493|63.3399|65.15|67.28|67.515||67.7896|66.86|65.87|66.4|65.6494|66.49|66.91|67.61|66.18|64|63.99|62.405|61.2|60.0799||60.4|62.17|62.025|62.55|61.32|59.6|60.13|57.83|56.595|57.1199|57.3|57.9999|60|59.715|59.77|62.03|61.38|60.82|59.9|61.7455|61.03|61.41|61.7971|64.36|64.75|63.56|62.915|63.51|65.15|64.359|65.47|65.62|67.62|67.89|66.8||69.03|68.24|69.74|68.3899|70.32|70.53|67.21|65.85|65.11|61.57|65.75|77.15|77.97|75.64|75.23|76.5|74.14|73.86|71.1|73.58|79.6199|78.69|81.4|83.08|81.13|78.59|76.73|78.02|77.73|78.02|74.89|73.68|74.49||77.03|81.33|82.7|79.45|77.5684|76.0105|82.08|84.29|83.855|83.699|87.98|89.97|84.755|82.32|83.24|85.5|83.91
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|196.08|201.6|200.54|198.27|196.9|191.41|187.15|187.3537|196.23||201.88|201.74|200.97|199.3191||198.0204|196.95|199.74|200.87|200.01|200.85|202.8299|197.43|194.21|196.66|191.64|188.78|190.62|188.52|191|188.56|192.66|177.5999|172.18|172.675|171.48||171.22|168.105|168.815|162.7325|163|169.19|166.28|161.1499|161.22|162.398|161.485|162.5|150.45|150.28|147.8393|145.72|145.97|145.75|145.39|144.055|150.96|152.6243|150.83|154.09|158.09|160.5926|162.7|163.13|161.54|163.8|165.8021|166.43|163.285|160.3499|155.31|152.7|151.91|153.29|155.1675|151.552|149.469|150.6532|150.47|152.63|156.19|161.2799|161.85|162.87|163.71|167.3999|167.88|171.52|172.35|167.75|159.95|159.01|159.7699||160.02|158.5|156.7399|153.77|154.97|153.6|161.93|157.46|154.19|153.11|147.86|150.89|152.7499|153.4|153.15|155.43|158.83|158.95|160.72|168.61|172.44|164.72|172.7965|177.71|181.3639|175.35|175.4|174.3|181.8|177.35|180.81|183.9499|193.23|189.24|185.58|187.73|184.45|175.76|174.3442|170.48|176.4|173.1021|175.9018||178.07|181.5|186.17|191.94|179.1499|183.39|181.8165|179.74|183.6|185.6708||193.94|191.65|181.33|174.86|172.38|176.53|174.66|183|185.04|183.55|182.95|169.46|168.98|159.99||152.9|158.7299|178.4|182.5|182.2|182.46|185|174.5499|173.05|172.88|171.32|171.7799|173.27|164.56|163.1823|158.99|156.59|147.59|147.05|148.46|148.76|149.88|149.2799|140.66|145.81|146.8|144.13|146.46|147.57|145.85|142.2|144.5481|144.5|142.4|147.99||146.06|156.04|158|154.25|154.4|145.33|138.6|136.7199|137.87|141.9786|141.1006|142.8|142.2899|135.58|139.44|142.44|140.17|140.08|140.46|135.7869|144.1|144.38|146.19|146.7399|143.33|140.15|156.65|155.72|154.7|150.75|154.09|155.38|155||160.77|172.72|175.95|171.9396|165.06|162.01|166.7199|165|161.5|163.52|175.33|178.7|166.83|157.25|159.73|161.32|152.4927
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|64.92|63.61|62.61|60.54|59.16|58.51|58.985|58.895|60.91||63.14|63.53|63.43|62.2||62.235|61.76|62.28|62.7|62.49|63.53|62.81|62.88|63.025|62.99|62.25|60.995|59.98|58.66|60.92|57.865|56.77|57.13|56.45|56.455|55.9363||55.82|55.08|55.355|54.51|54.51|54.26|54.31|52.42|52.1|50.68|50.3|50.04|48.3|48.15|46.86|44|43.53|43|42.145|42.3|43.49|44.325|43.97|43.35|43.27|44.2|45.26|45|46.29|47.04|47.21|47.275|45.6|45.94|44.93|45.485|45.605|46.29|46.92|46.58|45.4725|45.389|45.11|45.345|45.79|47.54|47.755|47.348|48.49|48.695|48.3599|49.1881|48.97|47.24|46.68|46.85|47.14||47.6999|47.57|46.75|45.585|44.5199|44.84|45.7199|45.615|45.18|45.3|44.84|44.86|44.33|44.88|44.885|44.3|45.18|45.46|45.24|45.53|46.38|47.85|47.705|49.03|49.49|48.43|48.09|47.555|47.73|47.55|47.34|47.5|47.9|47.75|45.65|46.39|45.935|45.22|44.67|43.2|43.12|43|43.88||43.4|43.4299|44.28|45.24|44.83|45.04|43.755|43.87|43.2178|43.47||43.665|43.75|41.59|41.83|41.745|41|40.63|40.25|40.73|40.79|39.89|38.5|38.05|39.06||38.76|38.585|38.66|39.65|40.5|39.49|39.49|37.955|38.15|38.48|39.23|39.18|38.95|38.58|38.93|37.95|37.8|38.35|36.625|33|31.27|30.1699|30.12|30.47|31.06|31.46|32.04|32.37|32.93|32.19|31.6|31.59|31.4499|31.8|31.785||31.49|31.235|32.1295|31.755|31.845|31.85|30.9|30.8599|31.04|31.15|32.2001|32.72|33.14|32.36|32.47|32.9|32.235|33.42|31.085|32.035|34.52|34.63|35|35.11|34.59|33.8|33.58|34|33.85|33.92|34.7999|35.17|34.39||36.23|36.73|36.24|35.36|34.52|35.3986|37.36|37.58|35.06|34.21|33.95|33.47|31.85|30.96|30.54|30.5968|30.6472
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|330.4|325.37|316.49|301|290.74|286.45|287.4799|289.12|292.12||296.72|297.66|300.89|301.99||300.75|304.11|308|310.88|309.42|309.05|318|316.19|307.88|300.11|298.91|294.37|296.15|292.81|295|296.8485|296.16|292.33|278.69|269.94|266.41||268.1|264.56|261.45|252.03|244.8|264.75|261.67|257.4|253.98|247.74|244|243.42|247.285|246.2499|252.08|247.45|244.0355|242.22|242.3911|246.94|254.32|252.19|248.315|253|264.68|265.85|265.8178|265.17|265.9|264.341|261.8799|258.5485|256.49|249.9075|237.3|237.57|237.6099|238.19|238.34|237.3|233.525|227.8|227.95|230.73|233.18|238.875|238.79|243.26|245.685|248.32|247.77|252.91|254.23|249.8891|247.04|245.9335|245.25||244.77|243.83|239.4|234.19|233.08|232.0224|238.2|237.245|242.085|246.3|211.14|213|216.94|219.54|221.77|220.45|218.42|213.79|212.9|219.45|225.5|238.75|249.4|254.03|253.34|249.29|249.83|248.6499|246.85|245.99|246.3875|247.5299|250.25|250.22|250.77|242.83|243.7|251.88|250.99|251.25|253.08|255.535|258.88||255.44|256.83|254.89|255.42|253.51|250.55|248.65|249.26|242.43|245.05||247.7|244.86|239.63|234.5|229.29|224.78|223.0399|225.91|226.86|230.18|219.925|218.275|216.2574|219.5||217.05|208.87|207.3799|193.2|192.97|192.38|191.49|193.12|192.8|198.545|199.37|200.84|201.52|197.06|192.2|184.73|180.6999|180.54|183.12|185.2399|183.99|186.13|185.49|188.61|194.74|194.42|193.9|199.69|203.44|202.96|199.87|198.66|196.81|193.7|193.7099||192.31|196.8|198.49|198.91|200.3|195.11|192.9|193.31|194.58|193.575|196.12|195.81|194.92|190.2|191.46|190|184.37|188.2155|188.49|187|189.43|189.15|189.47|190.4|192.84|191.03|188.2|191.83|192.47|187.72|188.985|188.7885|169.2||170.8|175.93|177.5999|171.48|167.41|166.8|169|168.66|160.21|160.54|162.39|165.66|161.29|159.55|159.145|161.225|159.98
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|81.59|81.8821|83|81.65|79.77|77.64|77.84|78.32|81.72||84.79|85.7699|86.91|85.95||85.31|85.1165|86.17|86.905|85.6|85.48|84.89|81.45|78.625|78.96|78.34|77.2999|80.0313|79.2699|80.17|78.878|79.61|79.08|75.08|75.55|73.84||75.04|75.677|73.8714|73.15|70.96|72.69|70.95|64.25|63.3|65.4|66.16|66.24|64.5|64.575|58.08|56.715|57.289|56.91|56.92|57.105|59.04|61.27|59.74|62.62|63.96|64.65|65.85|64.5304|63.5|65.35|66.85|66.145|64.81|62.69|59.27|59.89|61.77|63.78|65.58|63.83|61.27|57.69|58.29|58.19|58.81|61.15|61.32|62.73|65.18|65.77|65.26|65.95|65.75|64.11|64.01|65.395|65.38||66.9208|66.11|64.53|64.08|63.45|62.47|64.97|65|60.3938|60.4199|59.23|60.57|62.95|65.469|65.73|64|65.62|67.2|67.05|68.23|75.1244|65.5552|66.82|68.72|70.13|67.86|68.05|67.345|68.33|67.5|69.35|72.1417|76.07|73.86|72.13|70.26|67.99|69.61|68.44|65.52|64.41|63.4|65.8558||66.34|66.52|66.78|67.36|64.665|65.39|64.39|65.55|67.2|68.79||71.39|71.05|69.55|69.44|65.32|67.27|64.37|68.9|70.63|69.9988|72|71.3|69.44|66.59||62.98|58.895|56.57|58.74|58.67|60.22|58.84|54.47|51.49|51.315|50.59|50.1248|49.49|47.65|46.38|44.32|42.85|43.27|44.6563|46.81|47.1|61.4|62.01|61.56|64.199|63.455|62.82|64.535|66.2|65.65|65.49|65.82|64.25|61.31|59.32||59.47|60.7|63.09|61.61|62.22|60.05|57.9099|56.91|58.15|57.7|58.64|58.54|58.09|54.29|55.915|56.975|55.9|56.7899|56.25|56.39|60.41|60.64|61.4299|62.75|62.46|60.07|60.65|61.0999|61.47|60.88|63.7244|64.07|64.4||67.19|71.29|72.41|68.94|64.12|64.32|61.02|61.2999|58.81|59.9399|62.91|65.51|56.255|53.51|52.59|53.76|49.56
00507|16141|/equities/fortinet|R1000GROWTH|63.04|62.33|61.595|61.2|61.3|58.93|58.725|58.22|58.77||59.39|59.58|59.83|59.865||59.53|58.66|58.635|57.81|57.81|58.01|57.47|55.53|55.64|53.745|52.36|51.91|52.99|52.97|52.67|52.7|54.89|53.93|53.93|53.95|53.685||53.705|52.765|52.08|51.315|51.2354|51.8139|51.98|50.73|50.83|50.96|51.34|50.34|50.8|50.57|58.19|57.68|57.395|56.82|56.57|56.42|57.45|57.7|56.57|57.94|58.45|58.495|59.37|59.75|58.05|59.1|59.47|60.35|60.6|60.21|58.31|58.75|58.3699|59.57|59.67|59.24|58.34|58.04|58.15|59.09|60.15|61.385|60.51|61.2822|62.67|63.39|63.8799|65.68|65.455|64.3|63.33|62.389|61.97||60.96|61.83|61.445|60.93|59.43|58.96|59.83|59.5|58.605|58.717|57.69|58.83|59.59|60.23|60.1|61.21|62.21|60.35|59.1161|58.18|61.36|76|77.24|78.58|77.75|77.625|78.52|78.75|78.62|78.819|79.1404|79.37|81.24|80.445|80.6|80.03|78.29|79.03|78.63|78.66|75.46|74.765|74.71||75.2|76.27|75.3|74.93|73.89|72.72|71.76|72.24|71.84|72.77||74.7699|73.85|71.59|70.748|69.9789|69.8|69.35|69.93|71.38|71.63|69.37|69.11|69.27|69.1||68.82|67.88|69.46|69.46|71.29|69.68|68.76|68.99|68.97|68.78|68.18|67.76|67.8|67|66.48|65.45|61.61|61.695|62.83|63.3|63.08|64.2|64.13|65.93|67.21|67.32|67.628|67.506|68.6997|68.765|69.07|68.85|68.1799|67.64|67.44||65.58|66.26|66.72|66.38|66.57|65.875|65.098|64.6|64.33|63.25|63.945|63.2|62.6056|61.58|62.47|61.97|61.22|61.09|60.169|60.47|62.08|61.99|61.99|61.76|60.9|60.04|59.54|60.09|60.1403|59.85|60.7862|61.25|60.37||61.3|62.61|63.02|61.5|60.46|59.689|60.83|61.45|54.19|53.47|53.74|54.33|53.585|52.53|52.405|53.13|54.57
00508|1152784|/equities/datadog-inc|R1000GROWTH|123.09|121.8599|121.9993|121.74|119.84|117.04|113.86|114.23|119.225||123.725|124.48|124.16|123.82||123.46|123.13|123.49|124.69|124.15|123.823|120.9649|117.46|115.5|115.9|114.39|117.479|118.95|118.8|118.405|118.77|120.26|117.72|114.8438|114.16|113.12||113.57|112.18|112.19|110|110.69|112.11|109.19|105.86|103.85|102.48|103.96|104.43|82.87|83.05|83.57|82.2|82.51|81.5699|82.44|83.72|86.65|88.63|86.09|89.1|89.52|90.9|91.47|91.72|88.94|90.37|92.695|93.65|91.635|94.8|89.71|88.735|91.3|93.3499|93.22|90.11|88.36|88.75|88.88|89.725|91.34|94.81|94.05|95.4923|96.61|98.71|99.405|101.16|102|99.1|96.98|98.3|98.02||98.84|98.14|94.2|95.05|93.43|94|97.35|95.98|95.87|96.48|94.25|91|92.14|89.65|90.3|90.96|92.16|88.87|89.24|110.08|115.95|107.57|112.49|115.8399|116.78|113.24|113.2|112.695|118.02|111.62|111.5|114.29|117.4458|115|113.6253|111.51|109.65|108.51|106.08|102.4911|101.44|97.24|98.97||99.81|100.44|98.495|100.58|96.13|96.315|95.11|96.15|97.0998|97.98||98.8|99.13|98.215|100.3|97.74|98.71|96.13|102.655|103.12|100.5728|103.8|96.08|95.62|95.34||95.76|97.4|94.43|94.7899|94.19|94.37|94.79|91.66|88.665|89.75|88.35|86.87|86.79|81.4545|78.855|79.22|77.0699|67.4098|65.87|66.78|68.97|71.35|72.67|65.4|67.255|69.76|68.58|70.815|71.45|69.85|68.97|69.81|68.79|66.155|66.2||66.38|69.09|71.29|72.16|73.3|69.7799|69|67.89|67.1999|67.25|69.545|70.02|69.96|67.69|69.96|69.75|68.22|68.35|67.57|69.9|74.52|75.22|77.39|78.18|77.32|75.07|77.3|78.01|78.8|77.245|81.5|80.89|79.58||82.6799|89.51|90.01|86.465|84.02|81.74|85.3793|84.3299|80.77|79.595|84.39|88.845|82.73|74.9|76.1846|78.63|76.04
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|209.435|204.61|195.29|193.28|190.57|187.35|186.59|188.41|191.51||196.265|194.365|191.7|191.91||191.15|188.54|186.55|184.235|183.39|187.25|184.62|177.37|176.16|174.62|175.405|174.6999|181.265|179.53|180.48|179.91|175.19|179.14|174.935|176.02|177.19||180.35|179.59|179.24|177.85|177.865|181.875|174.09|166.77|167.65|178.39|195.46|196.06|196.8|195.58|193.015|192.455|194.59|191.89|192.555|194.83|200|197.44|199.32|202.095|208.55|207.76|210.73|214.41|220.41|218.64|217.28|215.28|213.28|210.295|202.26|202.92|202.785|202.71|207.4|204.73|202.21|203.66|204.7|204.6099|208.115|212.04|209.95|211.92|210.56|216.5199|216.22|224.72|225.485|224.185|223.88|223.005|220.51||218.54|209.96|195.435|194.305|192.4802|190.33|188.86|188.47|189.47|190.155|188.315|191.58|192.11|192.875|193.93|195.03|197.4|194.47|195.085|196.97|198.51|199.47|201.2|204.78|204.968|202.82|203.29|201.11|197.205|200.67|202.18|205.97|211.9454|210|209.73|209.89|210.33|210.07|204.86|200.35|196.46|197.58|199.69||199.37|200.59|197.25|198.92|202.5385|201.58|203.53|201.1879|205.16|203.3||203.9899|201.99|194.92|192.23|190.67|190.7|190.545|196.7074|196.41|195.17|200.44|199.9|166.39|167.54||167.61|164.27|163.46|168.18|167.25|168.55|167.49|169.314|175.17|177.22|174.86|179.185|179.4|176.55|179.58|181.8481|178.8604|181.47|180.13|181.25|179.22|178.8|181.32|186.16|189.47|186.875|185.08|183.79|183.34|180.1|180.29|180.86|180.21|178.89|178.85||180.585|181.4|183.97|183.24|184.2|180.8999|181.56|177.49|178.875|175.88|176.07|178.43|177.39|173.68|175.41|176.5|172.275|174.02|170.88|170.18|174.6392|175.205|180.675|181.7|183.75|178.87|167.36|167.72|168.42|168.335|171.81|172.91|169.97||172.75|174.7525|175.38|173.9|174.1165|171.85|179.39|180.205|179.91|177.605|182.09|183.77|174.47|172.15|172.58|171.995|172.75
00510|989534|/equities/trade-desk-inc|R1000GROWTH|69.16|69.02|69.08|69.4338|69.63|68.95|69.165|70.0834|71.65||73.4805|74.34|74.49|73.82||75.6441|77.49|78.3399|77.79|76.055|76.94|77.32|74.38|71.81|72.6944|70.72|69.25|69.72|69.2653|70.7749|71.91|71.79|72.34|70.02|70.11|67.46||67.56|66.93|67.98|66.65|68.0399|69.2499|68.38|65|65.6|80.38|78.89|79.85|79.77|80.07|76.13|71.34|71.07|68.22|68.3393|70.92|75.1725|76.53|74.58|76.24|78.34|79.47|81.16|81.43|85.26|85.98|86.425|86.04|84.7|83.32|79.2999|79.7499|78.92|79.19|79.46|78.73|76.39|74.91|76.4499|77.3889|77.7802|79.895|80.96|83.07|85.24|85.885|86.98|87.74|86.96|85.95|84.74|83.56|81.875||81.4799|80.64|80.41|78.89|77.04|76.24|78.79|78.19|74.9|73.8|72.72|72.95|74.24|74.745|75.36|76.68|81.5|85|85.54|85.9799|86.5|86.88|88.555|90.67|91.85|90.8445|89.5|84.62|84.505|84.44|85.88|87.34|89.7201|91.2|91.66|90.74|90.5|84.92|83.04|76.2281|76.42|75.85|77.76||77.53|78.83|79.355|79.38|77.24|77.69|76.59|77.525|77.075|76.7||77.75|77.74|77.365|77.72|75.61|75.4399|75.3|77.14|76.509|76.06|78.6|73.63|70.39|70.04||68.26|67.6|66.82|69.14|69.37|67.7|68.26|66.27|64.83|64.12|65.08|68.25|66.42|64.555|65.0343|62.84|63.62|63.955|63.37|64.52|65.665|64.79|61.99|61.99|62.9155|62.84|63.18|62.15|63.39|61.36|61.7|61.89|63.08|61.94|61.755||60.96|59.84|61.89|60.64|61.34|61.44|59.99|59.65|61.66|60.52|62.5324|60.4|59.51|58.23|59.2|59.13|56.34|56.955|55.055|55.59|59.665|59.19|58.87|58.6299|57.74|56.4099|56.5032|57.055|55.54|55.55|57.79|57.8|59.9399||64.3|65.7922|66.35|50.71|49.47|49.59|53.2|53.57|53.14|54.0499|55.59|58.39|52.73|50.77|51.2|52.6|50.6111
00511|1072316|/equities/spotify-technology|R1000GROWTH|204.03|200.94|199.64|198.24|197.7451|195.08|195.52|189.49|190.28||189.97|192.44|192.0312|191.42||193.42|195.715|192.25|193.9724|194.75|195.455|200.82|202.33|199.99|200|198.39|196.3|202.88|199.97|201.415|183.34|185.59|184.28|184.92|184.485|182.305||182.5|180.18|180.95|177.02|176.34|176.65|175|173.23|171.67|175.15|170.3|168.77|169.695|170.95|171|167.9|165.57|164.27|162.06|165.35|170.5|173.45|155.83|151.45|154.53|156.175|159.36|158.26|157.69|162.46|159.7399|160.15|157.83|161.38|159.57|159.98|159.56|159.61|158.9|154.55|155.48|157|156.35|159.55|158.79|167.74|160.9|160.2|158.66|158.8|155.57|158.27|158.07|161.19|161.95|163.65|160.845||158.51|154.92|149.6|144.8|142.15|138.81|140.32|139.01|134.03|132.97|132.46|134.8543|136.14|138.58|139.665|139.195|140.699|140.18|141.42|145.1|146.5|147.42|150.19|152.8|151.31|149.33|151.8|149.21|152.65|169.52|179.6|177.59|182|179.815|179.42|179.24|173.11|166.12|161.77|159.285|158.64|159.08|161.21||162.31|161.31|161.215|161.66|159.75|158.21|158.31|159.17|160.8|158.78||160.63|152.24|153.08|152.74|151.37|151.71|151.69|155.68|154.87|157.13|155|154.6|149.95|151.85||151.01|149.85|148.535|151.16|150.82|152.3|152.07|147.55|146.84|144.3|147.08|149.62|147.99|144.84|146|142.39|140.9499|140.99|138.16|138.5|133.6|134.075|140.09|145.8797|134.219|133.98|134.77|135.38|136.2875|134.375|135.82|135.13|134.285|134.89|132.74||133.29|134.23|136.66|136.725|134.35|131.62|130.25|128.945|131.77|130.56|133.505|133.31|129.62|127.45|129.69|130.08|125.88|127.58|125.05|123.7|131.3259|127.64|129.6|128.3199|123.9|119.01|118.225|119.39|118.5|117.41|121.7|120.9199|123.78||125.57|128.98|128.68|126.26|126.44|127.79|126.66|125.27|126.04|125.63|123.82|123.98|119.6|113.3|102.43|103.31|102.17
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|17.06|16.93|17.0299|16.63|16.89|16.1279|16.58|16.38|16.95||17.64|17.84|17.91|17.745||17.7|17.74|17.92|18.19|18.575|19.15|18.58|17.9|17.88|18.28|17.92|17.48|17.83|18.55|19.9|20.29|20.23|20.31|19.8|19.5|19.6||20.44|21.85|21.6|20.58|19.875|20.37|20.1|19.88|19.72|18.87|18.93|19.17|19.08|19.0789|18.3|14.96|15.01|15.29|15.6|15.91|16.63|16.93|16.34|16.94|17.5799|18.22|18.03|17.46|18.16|18.24|18.44|18.4|17.83|16.695|15.9|15.85|15.77|16.44|16.81|15.96|14.96|14.17|14.24|14.415|14.599|15.425|15.519|15.63|15.9|16.04|15.8496|16.15|16.1|15.61|15.24|15.62|15.42||15.365|15.85|16.35|15.63|14.88|14.6499|15.71|15.47|15.13|14.78|14.6|15.4373|15.725|15.87|15.74|15.58|15.87|16.92|17.49|18.39|19.08|19.3|19.62|20.2399|19.995|17.97|17.19|16.69|16.86|16.69|17.49|18|18.995|18.13|17.59|17|17.26|16.94|16.93|16.33|15.89|15.3827|15.77||15.58|15.8|15.57|15.43|14.76|14.42|14.14|14.44|15.755|16.89||16.91|16.79|16.19|16.27|16.03|15.98|15.59|17.16|15.58|15.7|15.03|15.22|14.79|15.005||14.195|13.22|12.43|13.42|12.105|12.41|11.81|10.285|9.63|9.6|10.01|10.1591|10.3|9.69|7.855|7.53|7.52|7.68|7.91|7.82|8|7.91|7.91|8.02|8.25|8.22|8.5|8.6575|9.02|9.04|8.91|8.7|8.775|8.79|8.44||8.14|8.65|8.54|8.53|8.48|8.38|8.25|8.12|8.32|8.35|8.56|8.62|8.51|8.095|8.03|8.0799|7.99|8.14|8.15|7.68|8.26|8.58|8.425|8.45|8.5|8.03|7.91|8.0973|8.2299|8.2|8.48|8.625|9.1||9.71|10.31|10.23|9.295|7.775|7.86|8.43|8.57|8.41|8.535|8.9|9.21|8.22|7.82|7.61|7.73|7.45
00513|942355|/equities/hubspot-inc|R1000GROWTH|573.98|576.84|577.99|570.78|560.67|544.41|541.08|545.28|574.09||592|593.53|588.87|586.29||584.25|580.53|576.9|574|566.15|565.74|556.43|537.01|528.7607|507.86|506.7|497.125|508|507.91|517.31|517.46|508.29|499.15|476.885|472.895|468.15||476.22|476.94|481.77|469.865|472.31|469.89|457.62|436.48|429.57|465|444.98|446.86|427.56|422.91|435.59|425.64|426.155|421.44|422.16|422.42|429.5|437.83|437.23|444.4|452.75|465.045|474.98|471.835|466.615|463.6348|464.2|500.3|491.625|485.51|476.33|478.05|490.01|505.29|505|495.48|489.02|481.67|487.32|487.58|499.25|515.87|512.89|514.875|512.57|524.44|530.385|539.36|544.89|556.76|552.06|557.33|557.05||558.62|548.2|533.32|525.31|518.02|515.58|522|517.52|510.4644|514.76|509.75|508.62|519.9799|514.29|511.26|516.11|509.41|492.51|490|494.64|505.23|515.53|569.43|579.12|581.4|561.1866|563.28|556.21|557.14|552.8899|551.44|565.5|571.595|566.245|562.24|569.59|558.25|549|544.2|530|526.99|521.97|524.27||533.45|535.9|528.65|532|520.39|522.5|522.2|519.18|517.035|522.85||532.18|523.64|514.59|518.71|526.88|529.155|524.09|533.82|535|535.12|530.69|526.5|519.94|522.69||505.45|498.24|490.47|497.67|497.21|485.5|488.73|487.74|474.53|473.31|466.08|464|464.0647|449.77|446.775|456.5|468.88|425.95|423.26|428.75|425.65|429.52|423.58|408.55|427.4499|424.43|422.49|424.6124|423.0627|424.12|423.27|426.785|422.39|413.55|410.55||408.52|416.675|428.33|426.07|431.6|421.655|414.31|404.54|402.5899|397.73|405.45|402|403.155|396|403.59|404.55|394.565|395.54|385.305|390.36|410|405.73|410|414|408.94|397|391.28|397.78|395.125|390|395.01|398.75|408.45||418.39|373.99|370.8043|368.42|357.235|355.34|371.025|375.45|369.815|369.62|384.75|399.55|371.055|349.1|356.465|362.5199|362.525
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|556|554.78|546.83|546.7|543.26|560.205|562.3225|552.91|561.52||573.32|573.18|566.9281|563.35||562.695|553.43|555.78|544.24|536.42|541.51|559.86|546.97|526.25|518.4299|509.0659|518.46|527.98|524.57|532.5|528.29|528.295|532.08|528.145|528.03|528.43||533.35|524.99|524.04|528.96|529.71|524.46|522.91|512.78|514.41|512.81|507.33|503.655|500.135|498.8|487.03|480.62|476.53|483.79|485.555|487.5099|490.03|495.37|495|498.545|508.635|512.98|520.38|520.985|521.6|529.34|527.65|523.78|518.29|515.831|502.905|502.5|509.57|513.61|529.69|523.04|522.23|526.06|517.36|517.99|530.555|543.7999|538.63|537.22|540.14|539.355|536.75|532.61|538.09|548.56|547.405|548.5|543.1875||547.88|545.6|547.13|538.79|534.715|537.69|538.56|536.02|531.845|526.74|524.245|529.74|534.64|542.85|550.9|549.4825|553.28|553.485|549.05|552.66|551.62|548.115|545.51|549.01|552.445|563.5|561.44|564.35|548.915|513.995|514.67|512.43|510.42|503.245|499.44|500.93|503.89|499.34|488.995|481|475.17|470.2|474.53||472.93|473.77|470.7|466.31|469.72|466.425|471.98|471.81|478.27|478.185||492.452|489.7|488.9|482.47|477.46|482.26|481.72|483.83|481.16|483.56|479.635|472|471.69|486.5||478.57|469.38|460.9|471.81|475.48|475.29|474.36|463.31|462.03|469.84|474.95|475.69|482.935|476.2799|479|474.316|467.92|476.59|480.24|489.31|486.1|469.17|467.62|539.03|548.39|548.13|550.65|547.2|548.4|544.97|553.04|543.15|539.02|535.37|529.05||537.39|550.99|563.06|558.535|559.79|556.54|552.055|543.15|548.4|544.995|555.71|563.81|556.36|545.105|548.57|560.25|538.345|558.28|534.135|536.85|545.245|537.82|547.915|545.495|537.28|517.29|522.49|531.895|530.69|522.12|530.47|527.79|537.91||550.11|560.02|567.07|570.43|562.87|550.5436|566.27|560.31|562.825|565|569.45|572.5|560.38|531.96|516.8211|524.425|519.1
00515|32341|/equities/epam-systems-inc|R1000GROWTH|309.38|300.82|301.865|299.44|298.165|297.7|296.98|287.25|297.11||301.5899|302.85|302.19|302.14||298.49|294.66|299.96|302.2|301.285|297.54|292.82|281.66|277.4691|278.515|269.74|264.66|262.41|260.17|261.52|260.9|263.07|263.54|257.31|257.6|255.81||261.66|261.7|261.49|261.59|257.01|253.89|251.51|236.655|238.61|248.2565|247.74|247.92|245.04|245.505|239.93|217.285|220.64|215.18|215.62|217.9131|220.38|227.58|226.86|231.43|237.5|242.12|247.31|245.895|240.4742|248.69|250.95|250.82|247.54|246.85|241.84|243.1|250.43|256.25|263.66|260.04|260.46|264.205|267.47|262.075|266.455|269.78|267.06|264.23|269.795|269.54|263.03|266.815|270.757|268.775|264.725|262.86|264.22||262.75|259.66|258.09|253.95|247.9|245.84|248.58|250.43|247.71|242.2|240.365|240.36|243.494|244.185|243.26|242.64|245.94|242.82|247.2551|249.07|251.49|254.9|237.7|240.34|236.93|231.3|237.34|234.89|238.36|238.81|242.9073|246.17|255.185|247.97|244.435|245.86|249.23|238.795|236.44|235.09|233.56|230.59|234.305||227.9|228.23|229.635|229.98|229.41|220.716|216.57|219.31|218.89|220.665||231.1|230.06|223.7|222.96|221.3|214.35|214.52|210.647|211.85|216.5354|263.18|259.42|258.8048|262.16||261.77|257.93|263.14|267.31|264.735|248.755|238.35|233.8|235.785|238.36|233.0809|232.71|235.74|231.5|245.44|255.38|278.34|279.66|279.37|280|284.29|282.42|279.87|280.81|281.915|283.295|287.205|293.19|298.77|297.54|299.98|304.33|300.49|295.55|291.06||286.51|289.67|298.91|300.59|300|294.45|287.22|285.64|285.76|283.46|288.655|282.98|280.3|281.99|282.44|281.34|281.21|292.105|283.04|294.19|307.53|307.67|311.53|315.32|309.68|307.11|309.3536|315.18|316.38|309.96|317.06|327.65|335.76||341.81|363.145|368.685|363.39|362.67|361.31|380.72|380.245|375.32|373.98|385.96|380.24|353.9|338.29|339.3552|345.245|346.88
00516|1052405|/equities/mongodb|R1000GROWTH|397.85|399.35|394.4499|380.0599|378.63|371.4402|369.155|379.76|404.65||421.97|420.4999|425.02|417.6||413.5129|411|414.79|418.82|417.8099|423.62|425.51|411.4|398|404.28|382.17|396.88|415.72|434.9999|440.81|435.7|442.8399|421.37|410.15|411.64|409.49||410.07|412.6697|411|395|395.9899|402.7|402.57|387.94|379|379.71|373.7287|384.15|347.18|343.7|347.47|347.22|346.3118|342.33|339.755|334.39|347.97|358.76|348.8|362.03|368.98|369.655|373|369.42|366.3318|374.67|371.94|368.621|362.1199|354.345|338.24|338.2|345|351.815|360.88|343.535|332.84|334.18|338|339.54|347.98|361.36|359.51|361.23|362.3199|372.3|378.765|388.9599|395.05|384.02|381.23|395.75|398.645||414|387.2899|380.38|374.3|368.7199|368.24|384.99|371.15|365.56|363.49|353.77|360.0886|368.52|371.58|364.795|361.34|368.34|372.74|388.5042|405.295|423.9499|407.29|415.9899|424.97|426.62|418.51|416|413.44|426.33|413.1|420.4|426.95|439|437.33|412.385|413.98|407.87|404|399.01|395.58|403.36|402.41|412.305||416.52|418.6999|407.03|414.48|390.69|393.8999|396|396.8399|381.9499|385.2876||385.87|389.31|381.99|390.15|382.6799|384.76|376.255|391.886|398.89|392.35|397.9799|294.98|298.37|296.3173||291.63|293.28|279.11|284.59|283.5399|282.005|292.05|285.48|278.2599|277.77|269.8494|265.53|266.38|251.8699|247.8|242.71|243.5667|224.49|226.0999|237.665|240.9281|243.73|243.4|221.16|235.5197|234.68|229.22|231.8|231.96|226.21|226.91|236.22|234.83|215.5303|214.59||216.2|226.2134|231.03|232.145|233.12|221.98|219.76|215.26|217.5|220.75|224.36|222|219.92|217.84|224.32|221.8|213.38|208.66|206.985|211.14|221.8699|231.86|227.07|224.78|220.12|206.85|213.705|210.2825|210.4899|209.9599|219.99|220.42|214||217.76|233.31|237.919|231.02|221.12|216.47|230.35|232.05|225.23|226.27|238.03|248.15|229.795|214.86|221.995|224.895|208.755
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|391.35|392.82|391.2|394.725|393.535|389.31|390.18|393.99|407.05||413.1|416.095|418.93|417.96||415.37|410.9|415.95|404.21|400.01|398.06|389.73|384.085|384.675|383.03|380.54|375.61|396.48|403.32|407.22|407.86|389.77|393|397.93|400.69|406.46||411.4267|405.9466|403.75|402.62|405.945|411.319|407.23|392.43|393.27|395.24|399.919|401.18|394.13|395.28|397.77|391.8|382.905|379.87|384.26|374.83|397.41|392.18|395.5|404.25|407.46|415.31|420.695|424.0899|428|428.19|426.98|429.7|423.435|415.46|407.92|404.96|408.94|407.87|414.7399|409.075|405.0376|406.13|411.35|407.875|406.6642|413.08|409.8|412.975|409.95|421.46|426.44|428.49|427.38|432.79|437.08|431.45|433.525||438.05|430.005|432.4|429.4|420.2|412.51|415.33|413.41|406.14|409.57|395.625|410.035|424.34|417.98|418.6|412.46|409.65|408.59|409.67|417.4099|417.78|417.41|413.97|420.66|429.24|428.8|424.45|423.335|399.17|390.74|404.33|406.29|399.37|411.565|385.905|379.16|379.645|381.75|379.12|377.72|378.58|367.66|372||369.815|377.298|376.73|373.06|359.79|337.215|332.68|334.9|327.665|325.845||335.79|329.5|322.35|312.73|306.54|317.02|318.56|317.375|313.01|321.07|324.62|318.14|317.16|319.84||318.86|311.28|302.18|301.57|306.39|308.89|309.27|305.22|304.43|309.255|313.95|315.01|318.88|314.09|320.39|319.13|320.7|327.09|319.02|321.75|324.33|315.97|325.64|348.19|356.7|353.32|351|346.77|350.39|341.73|340.61|341.38|345.64|341.5|335.15||329.03|326.98|335.66|340.9|341.34|335.49|336.41|336.528|336.64|330.285|339.08|339.835|341.88|335.6682|339.39|339.98|333.27|341.84|334.3|345.3|354.39|351.9399|354.65|358.52|357.7485|357.15|343.72|345.535|346.37|342.91|347.61|347.99|351.81||355.72|355.81|358.5|359.6|356.13|354.17|367.9|370.33|370.88|373.14|375.81|381.81|374.13|333.68|329.725|337.965|325.65
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|117.23|116.487|117.64|118.2098|119.6499|119.87|121.52|127.3|135.65||135.9499|137.1899|138.3499|139.65||137.08|134.6|136.05|136.1999|126|126.1999|123.84|108.28|102.6376|105.24|108.46|108.88|111.19|111.75|110.325|106.74|102.08|103.07|100.99|99.9075|101||101.8641|98.83|98.78|92.96|93.97|98.42|91.67|79.14|78.02|78.85|79.23|79.29|82.22|83.54|82.44|79.59|80.79|84.56|84.85|99.33|95.35|97.45|100.17|103.98|122.67|128.18|132.16|128.23|125.7999|127.81|131.91|127.915|120.2283|119.67|117.75|120.06|116.13|120.6599|124.675|121.78|122.75|120.32|123.74|126.5|125.88|127.4699|124.19|119.3|122.79|123.4|123.68|124.389|124.14|122.2899|122.34|127.685|130.5||132.3344|129.38|130.3|129.79|126.485|125.03|131.09|131.4|130.99|132.19|132.09|133.19|136.95|138.12|138.62|136.0599|141.19|139.49|135.95|140.12|144.4|144.25|145.5|153.56|156.67|154.91|175.59|176|182.26|179.87|179.71|180.54|189.5|192.22|191.305|183.57|186.36|183.87|177.02|176.24|169.5|164.3349|169.98||173.72|168.77|165.1|164.7|161.42|162.56|162.17|165.2955|174.17|181.9999||184.92|182.06|180.9296|184.1959|177.11|182.8|183.94|186.8|185.85|186.7|187.99|184.06|176.2207|175.81||166.88|165.37|164.33|166.1399|166.95|166.72|164.57|165.59|169|172.11|172.6|162.72|162.03|161.7376|164.555|160.7|159.88|158.63|158.8808|166.6448|164.3|169.12|183.31|228.36|225.315|226.77|226.26|228.5|231.42|229.24|214.65|211.59|201.26|199.04|195.9||192|201.7086|203.2|215.8856|212.13|214.19|205.7999|196.5954|200.27|203.55|214.85|211.22|209.35|196.88|200.7|205.58|211.97|221.485|215.59|221.52|224.4061|223.58|227.67|230.44|219.18|212.35|216.385|213.49|213.28|203.16|208.8243|205|207||206.58|217.12|218.62|211.39|217.07|220.287|222.4899|247|230.1099|231.68|227.8953|235.9|229.64|221.58|217.99|213.5938|214.4899
00519|949620|/equities/etsy-inc|R1000GROWTH|73.36|74.72|76.09|78.19|78.13|76.972|77.745|80.0659|82.84||82.6494|82.48|83.31|85.22||86.285|86.26|87.2|89.58|85.59|85.6|85.3|86.93|86.55|86.1|81.24|80.47|82.5|83.7299|84.75|82.3228|78|78.58|75.47|75.4001|72.02||72.05|71.25|73.73|73|70.73|73.54|68.47|64.05|63.405|64.57|64.9|65.22|65.8|67.68|64.21|61.9|63.31|63.19|63.74|63.18|63.07|66.08|65.44|66.47|68.12|69.68|70.315|66.76|64.64|65.57|65.3028|64.76|63.55|63.82|64.18|64.32|64.91|65.11|65.87|63.96|63.1599|64.52|65.25|66.11|65.11|66.53|65.93|64.82|66.9991|69.4472|65.5|66.13|67.81|69.39|72.01|73.59|74.16||75.66|75.4|74.93|74.835|73.28|73.84|72.99|74.59|74.14|75.06|74.62|76.96|76.26|78.12|79.47|78.4|81.29|82.754|83.42|84.755|84.8|89.78|97.44|101.8|102.81|100.69|98.65|97.56|97.6|97.67|101.96|95.05|97.02|96.29|93.67|93.24|94.54|95.43|94.82|85.86|83.88|83.955|85.36||85.82|86.785|87.9499|88.8772|87.85|89.65|91.92|93.845|97.03|98||96.5|96.65|95.5|93.51|91.895|93.59|87.9799|92.7399|91.8|87.07|86.24|82.5799|83.55|86.28||87.34|88.4|88.6911|90.775|90.785|92.5|94.694|96.49|95.17|98.11|97.89|96.56|95.68|93.42|95.49|95.83|96.845|102.31|99.64|100.91|101.2|101.38|100.64|102.32|103.25|103.17|104.93|103.4999|104.73|103.55|103.63|101.9889|105.29|104.67|104.36||104.725|108.7957|114.73|110.715|111.58|110.965|107.81|107.18|107.45|109.1161|116.15|115.2999|113.12|108.605|105.84|105.21|105.1999|107|106.37|107.745|110.41|113.32|122.5095|122.41|122.4|119.72|121.07|123.28|124.4|129.05|133.49|129.2495|131.33||131.46|140.16|143.15|137.42|136.25|136.14|145.515|145.74|145.68|147.7888|149.89|148.23|140.46|139.08|139.83|139.09|140.46
00520|1050149|/equities/roku|R1000GROWTH|87.35|89.9999|91.64|93.4499|94.9|91.02|89.79|88.39|90.67||94|95.1|96.07|95.3963||95.37|92.08|93.98|96.4|96.2758|100.18|108.84|102.9142|103.6|103.81|104.16|103.71|106.73|105.69|106.65|105.55|107.81|108.3983|107.06|103.5699|96||95.61|94.3199|96.48|93|90.3|93.2|88.78|84.5072|82.84|86.4|83.5|85.381|85.43|86.0899|79.12|59.89|59.69|57.25|57.46|58.655|64.24|63.07|62.035|62.62|64.8|66.7999|68.89|67.92|67.99|71.46|73.89|75.45|72.04|72.14|70.54|70.45|71.2706|71.99|70.93|68.77|69.3|69.2075|71.5|73.2|73.3299|74.905|74.6508|76.0199|78.2099|79.3299|81.7|85.7675|88.42|86.43|86.96|95.84|84.16||82.57|82.47|81.19|80.31|77.82|77.9|80.998|80.8599|79.4799|79.9872|80.82|81.1|82.3499|84.4399|82.29|80.25|83.5|87.47|87.2|88.56|89.15|91.25|96.35|98.44|96.95|89.7099|73.8|72.99|72.64|74.2025|75.5|75.76|79.185|77.19|76.55|78.78|77.5|79.3899|77.36|67.93|64.48|63.97|65.925||67.83|65.81|65.47|65.24|64.33|64.195|63.43|64.87|68.4|70.77||72.9259|72.84|75.45|73.9597|72.23|74.9094|70.97|72.5218|63.61|61.67|60.95|59.2692|58.31|59.17||56.4482|58.93|58.34|58.66|56.65|54|54.6|53.62|53.5897|54.85|57|57.07|57.71|55.8514|56.3|55.34|53.5947|56.2|56.46|57.38|57.0399|58.84|59.6|60.4199|60.15|60.63|61.5591|63.64|65.1|64.53|63.46|64.12|65.47|64.98|64.45||64.17|65.39|68.35|65.75|65.94|66.97|64.05|63.31|65.8799|63.44|66.6707|66.79|66.17|63.9999|65.48|65.38|62.67|62.98|61.05|61.83|66.42|63.39|65.09|67.8899|66.11|64.18|64.85|65.87|63.4|65.17|69.9|69.53|70.9499||73.48|76.62|63.7507|56.96|56.2999|57.58|61.0765|62.16|63.42|63.32|66.18|66.86|60.68|58.36|55.971|56.77|55.62
00521|17608|/equities/zebra-tech|R1000GROWTH|259.17|256.87|256.9323|259.6644|262.28|257.1567|255.41|265.55|270.74||276.3099|276.39|276.65|276.08||269.83|266.15|270.98|271.79|271.05|280.33|274.44|245.31|241.43|239.76|237.8|236.97|238.72|238.39|243|241.895|238.263|240.06|234.4229|233.62|229.65||226.995|223.04|221.78|218.695|217.49|224.21|216.5|205.38|207.21|208.15|210.37|208.26|213.86|217.14|207.23|212.495|215|211.21|207.555|207.38|205.23|207.5|208.73|205.15|213.74|211.13|216.57|216|210.59|218.33|223.2712|227.54|223.46|225.02|228.48|232.05|232.89|236.6965|241.66|239.005|226.98|226.65|230.76|229.79|234.33|245.49|253.715|253.52|256.18|255.1|253.015|254.575|258.125|263.125|268.81|275.025|276.975||278.755|279.88|279.83|274.72|271.31|269.47|272.7|271.22|272.47|273|274.03|269.61|268.24|268.92|264.09|263|260|260.88|254.32|251.92|254.8|252.28|251.235|262.5|308.04|304.835|308.9771|306.68|307.07|308.715|310.45|316.57|319.04|313.73|311.01|317.045|320.55|318.85|313.22|307.26|300.5|291.87|296.25||296.92|297.45|289.33|286.095|284.43|275.695|265.925|270.5|274.61|281.56||288.76|285.52|285.87|286.44|280.55|280.58|278.43|280.31|273.65|276.44|279.61|267.05|267.52|271.82||265.99|264.25|271.04|278.64|282.49|283.858|280.62|273.38|271.36|272.87|268.84|270.2717|274.85|278.16|278.14|275.34|265.71|265.36|269.01|290.34|289.97|285.04|286.28|293.48|290.335|289.94|293.475|297.9|304.5|304.35|307.33|306.355|307.08|306.7|302.15||303.13|308.48|312.12|316.2295|318.85|309.3|297|291.53|292.855|289.29|295.915|298.7799|296.05|291.64|294.3|296.4|287.94|293.49|291.38|297.71|309.565|307.37|306.11|313.79|311.53|306.58|305.5699|300.67|297.7125|296.69|307.82|308.53|317.96||329.6|340.84|327.43|322.79|319.01|317.6907|329.705|329.67|331.98|330.54|338.215|351.74|329.62|316.38|315.3|317.52|315
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|358.2|357.84|357.17|353.82|352.22|341.585|342.55|347.3|356.195||356.54|358.81|359.3599|358.56||360.37|356.34|361.72|362.07|361.38|363.95|368.96|361.35|350|346.43|342.27|344.6|347.1|349.01|354.02|355.17|351.35|355.97|356.79|355.255|354.35||358.485|353.59|349.25|346.27|354.39|352.8|350.83|341.885|343.365|344.61|345.92|333.83|338.65|340.27|331.65|323.75|328.48|324.1|328.44|332.49|364.2612|373.41|372.87|369.655|376.87|385.05|390.69|390.57|391.2|394.425|392.63|390.14|383.11|378.745|374.85|374.21|374.65|373.34|380.38|380.27|379.08|378.195|375.81|376.4|382.03|394.72|398.86|396.33|400.6|398.93|395.52|396.385|400.145|403.32|406.05|406.14|406.655||410.41|411.53|415.73|412.55|403.55|395.655|397.98|396.1|396.35|393.29|391.37|401.46|402.98|404.07|400.07|399.99|408.565|400.95|399.96|380.065|376.725|372.05|371.095|372.975|368.31|367|375.42|379.59|383.555|378.77|385.5|386.76|386.82|385.3|385.75|387.52|389.39|384.15|380.5|379.845|373.2282|376.64|382.2||380.03|387.13|377.42|372.65|369.64|367.265|370.12|375|370.49|366.985||374.45|361.3|361.27|359.89|357.97|350.9999|349.91|348.87|347.975|348.88|343.93|341.63|336.78|344.7506||346.14|341.76|342.215|352.04|354.575|356.54|351.64|357.08|355.935|361.555|361.32|363.87|366.66|365.84|368.38|371.97|371.045|376.72|370.64|368.06|368.24|360.6|360.51|368.625|372.06|366.99|365.11|367.8|364.35|364.665|369.52|368.1|362.76|360.97|350.085||346.365|349.72|351.3327|347.91|348.62|344.16|345|339.99|339|335.165|335.53|337.475|337.13|333.92|338.225|336.95|325.83|328.96|324.31|315.96|324.74|323.515|324.53|330.365|330.89|324.68|321.225|319.06|316.0881|313.84|313.61|308.43|309.41||319.29|329.07|279.18|276.6|274.87|272.64|269.48|272.1|273.79|271.24|276.49|283.51|273.25|265.64|267.52|272.28|270.64
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|105.96|105.99|106.19|103.329|99.27|95.76|94.98|95.83|98.54||100.57|100.81|100.905|100.98||101.51|100.8782|102.23|103.79|103.66|103.31|102.2425|101.48|101.65|103.9799|100.73|99.555|99.33|97.98|99.25|96.71|95.535|96.99|95.6588|95.07|94.88||95.61|95.58|96.01|95.6983|95.3|95.89|94.1725|90.42|88.25|88.08|88.92|90.235|92.49|93.19|90.34|76.4|75.545|73.765|73.135|72.82|75.595|77.49|75.76|74.3|75.26|76.9|76.65|76.705|80.7077|82.3|83.84|81.615|76.8999|74.75|77.42|78.98|79.86|79.59|80.915|79.74|78.32|76.095|76.3|77.37|78.23|80.2|80.53|83.88|81.31|83.92|82.995|84.17|84.19|82.37|82.29|83.1|84.29||85.38|84.74|83.48|82.47|79.07|78.38|77.32|78.4|78.86|78.96|78.27|80.78|80.24|79.86|80.06|81.41|83.08|84.29|84.73|84.68|87.24|89.73|86.81|90|92.61|90.86|87.955|87.1|86.42|85.69|85.32|85.0265|86.07|86.25|85.71|84.06|84.115|81.35|80.02|78.44|78.74|78.5299|79.18||78.74|77.8|76.64|77.235|74.87|75.15|73.26|73.87|73.815|73.335||73.56|73.08|72.02|73.6|72.72|72.44|71.39|71.42|71.76|69.8535|69.96|69.09|65.4|68.34||68.43|67.42|67.31|67.3|67.88|67.0754|67.495|65.73|65.81|67.07|67.645|68.96|69.34|69.28|67.27|65.08|63.67|63.88|64.23|62.875|61.25|59.27|58.47|59.3186|62.12|61.29|60.97|62.415|62.43|62.22|62.08|62.68|65.12|63.265|61.79||60.86|62.89|65.145|64.21|64.44|62.26|60.93|60.15|61.54|60.79|61.99|61.5414|60.9398|59.71|61.78|61.05|58.6156|58.45|55.5|55.64|59.46|58.7399|59.7|57.7799|57.38|55.35|55.13|55.21|55.4455|55.45|58.4|59.73|60.86||70.05|70.13|68.4|62.11|59.57|60.3|64.61|65.69|60.39|59.9|62.02|65.35|59.535|58|58.505|59.53|62.05
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|254.73|252.15|251.25|247.54|245.89|232.03|232.305|232.902|234.25||237.9|237.85|239|240.675||239.96|236.65|237.72|239.36|240.01|237.21|234.4|231.9465|231.0384|227.5396|224.23|215.74|219.06|216.105|216.39|219.01|220.82|223.52|220.48|221.27|218.49||221.41|216.53|216.46|216.17|214.84|218.3582|216.89|212.98|208.99|213.335|214.99|216.15|216.29|213.66|214.26|211.7499|201.45|178.7|177|183.57|192.41|191.43|188.675|192.765|197.31|197.73|198.2699|198.32|194.02|197.475|194.4399|198.46|196.87|195.464|188.95|187.56|188.315|189.9|188.55|184.915|183|179.735|183.83|181.52|180.745|186.76|185.55|187.9|186.41|190.99|192.36|192.75|198.62|197.43|196.8675|198.2799|198.2||198.7|196.76|188.3|187.11|182.68|183.255|193.91|190.9499|189.18|186.65|182.1|184.82|182.81|181.88|178.66|177.4|180.6299|182.34|181.46|181.1|182.51|180.93|183.84|190.65|155.4196|157.18|164.88|173.64|175.56|172.32|173.78|176.845|176.66|174.84|170.46|169.5|168.78|164.615|161.76|159.63|160.69|159.65|160.24||161.41|164.2|159.96|158.05|157.29|153.23|150.95|153.39|154.2699|159.42||166.22|164.32|169.16|172.635|170.02|167.18|163.11|162.4599|161.405|163.53|169.9799|167.77|170.6|178.36||170.69|156.76|142.88|144.89|147.66|145.77|141.8|137.13|138.4|139.66|140.44|141.94|141.899|139.36|139.98|139.38|136.81|136.11|146|162.09|160.28|157.455|159.58|157.64|156.85|156.41|157.43|161.245|165.75|164.62|166.84|165.23|162.985|162.5|163.43||161.045|165.7495|168.66|168.32|168.06|163.9|165.03|166.36|171.13|169.95|171.44|170.135|169.17|165.25|164.24|164.26|154.02|153.25|148.59|150.73|152.0699|148.9|144.46|144.73|140.81|138|139.15|139.85|139.24|136.03|140.35|136|137.99||141|143.86|145.17|144.37|136.885|135.91|138.815|138.1|135.74|132.74|133.79|134.45|131|126.38|125.59|127.07|125.03
00525|39269|/equities/generac-holdings|R1000GROWTH|125.1|123.405|124.53|123.68|121.45|118.93|120.12|125.26|129.47||131|131.195|131.865|130.68||130.5|130.65|132.19|133.15|129.51|129.47|133.055|126.415|122.5422|123.27|121.615|124.17|126.4442|123.72|123.6571|122.405|118.82|116.7275|114.51|113.05|113.35||113.62|113.05|115.25|114.61|115.025|115.95|111.58|104.395|104.33|105.27|104.56|105.24|104.9|108.55|102.49|97.87|84.92|82.82|83.7|86|86.34|90.3554|90.19|92.3225|96.6199|99.27|102.36|102.91|102.965|107.75|108.565|109|104.41|103.47|102.43|103.7699|106.1|109.14|111.25|111.2|110.835|107.07|107.96|109.31|110.72|112.66|112|111.725|112.03|114.13|114.395|116.02|116.59|117.63|118.34|119.77|119.33||121.465|121.5|122.44|121.2|120.29|115.96|115.82|116.7|118.06|117.4398|117.62|112.13|112.36|114.82|112.47|108.57|110.1343|109.1|109.3199|114.5949|115|117.32|132.95|156.95|154.4638|151.25|156.48|152.11|148.29|150.2178|147.77|148.55|148.56|146.8709|143.73|146.605|151|151.17|148.24|141.29|138.3|138.6762|149.06||151.89|150.49|152.13|149.97|144.41|134.41|129.36|130.7|135.22|129.64||123.05|122.7899|125.532|124.02|118.4|118.82|118.23|123.5724|118.6|114.0149|117.35|114.11|113.28|116.85||117.025|117.3599|116.9391|120|118.8999|120|118.28|116.6375|114.62|116.82|114.835|113.95|115.4294|111.83|113.73|115.005|116.46|121.31|103.29|103.02|102.67|99.81|101.2|104.45|105.03|103.8|104.09|103.515|105|104.56|104.44|104.57|103.99|103.3048|102.23||100.01|102.65|109.065|110.07|109.5|115.9199|113.255|110.7821|113.09|111.25|112.5|115.2523|117.14|114.24|115.21|116.84|114.71|118.312|115.3|117.41|123.67|121.75|127.085|128.77|126.78|122.305|121|122.07|121.7|119.54|122.415|119.93|123.65||127.15|137.79|141.54|125.44|122.71|118|121.63|122.23|123.13|122.89|128|133|127.05|120.61|115.64|118.865|114.73
00526|1166014|/equities/unity-software-inc|R1000GROWTH|35.5621|37.04|38.8499|38.67|39.292|38.36|37.68|38.21|40.67||42.56|42.795|43.54|42.44||39.58|40.064|41.385|41.37|39.7899|39.6499|38.38|35.5|33.37|32.68|33.7291|32.04|32.585|32.63|33.02|32.7|30.77|31.64|29.42|29.43|29.13||28.99|29.32|30.13|29.42|30.15|30.38|29.4899|28.48|27.15|27.18|27.53|27.38|28.49|28.1397|26.94|25.45|25.67|25.89|26.45|26.085|27.2|27.8|26.8971|27.6715|28.1|28.935|29.34|28.5485|29|30.419|31.02|31.66|29.795|30.3712|29.37|29.66|30.26|31.53|31.89|31.1|31|31.5|31.64|32.62|32.6883|34.2773|34.48|35.3|37.24|37.47|38.72|39.745|38.69|39.04|38.13|40.05|38.795||38.15|37.6|37.945|37.1|35.6282|34.88|35.24|34.99|35.09|34.9|34.71|34.84|35.6101|36.32|36.56|37|38.525|38.72|39.01|40.25|42.08|42.95|44.03|45.725|47.15|45.575|47.16|44.0799|44.74|45.16|45.8|47.6|50.08|47.68|46.495|48.02|47.86|44.78|44.04|40.2|41.41|40.79|43.93||44.2|45.08|44.55|44.48|42.6|37.725|37.7815|38.6999|40.3|43.79||45.07|42.13|42.345|39.36|37.4|38.07|36.29|38.205|37.68|39.45|31.56|30.28|29.825|29.49||28.385|28.86|28.4199|29.76|30.35|30.045|30.44|30.135|29.62|30.17|32.34|32.78|29.085|28.521|28.65|26.63|25.42|25.99|26.7|27.12|27.4371|27.32|27.38|28.03|28.8|28.86|29.46|29.72|30.58|30.04|30.07|30.1905|31.7677|31.2099|30.83||31.43|32.02|32.9|32.57|32.54|29.97|29.33|28.16|29.14|29.8165|30.905|30.195|30.22|28.63|29.73|29.405|28.485|29.08|28.72|28.14|30.07|29.87|30.45|31.5292|31.36|29.86|30.9|31.13|30.6|31.05|35.27|38.03|39.48||40.5276|42.45|42.99|39.92|38.122|39.24|42.18|39.78|37.325|38.43|40.3|41.8284|36.89|35.92|35.89|36.985|36.7434
00527|1072222|/equities/zscaler-inc|R1000GROWTH|233.8092|229.91|230.2341|228.15|219.35|212.1999|212.45|215.7047|218.17||225.91|225.2696|227.29|224.69||222.07|221.88|224.6188|224.95|224.09|223.53|221.13|216.035|211.59|207.51|202.73|200.56|203.89|199.21|198.96|198.99|205.689|207.7808|194.11|195.07|194.25||193.07|191.9|193.49|189.71|189.3|189.5391|188.5099|178.94|175.08|176.16|176.46|172.8|167.06|166.09|161.8473|159.9|159.225|158.39|157.0859|161.1|163.99|167.5|165.15|168.16|177.69|174.44|175.36|173.42|172.38|176.31|175.19|173.95|172.24|163.6|155.24|155.4|159.77|163.05|159.39|152.45|150.8|150.8499|151.015|154.5499|153.47|158.2|156.04|156.08|158.72|159.74|160.8967|164.77|167.5|163.47|162.68|165.37|163.48||159.1543|156.78|147.33|145.65|145.87|143.35|147.86|146.35|144.7|146.69|136.655|140.3299|142.45|144.22|145.27|146|146.88|141.75|141.66|146.29|148.9999|152.405|159.01|164.29|162.51|159.82|160.82|158.65|156.375|149.94|152.07|158.82|163.135|156.68|153|148.87|145.9|151.7|156.205|154.34|144.01|143.77|148.05||147.6|150.1021|145.44|148.2|145.7113|145.37|143.9|146.44|148.91|155||162.67|160.02|159.25|159.86|156.025|153.9|151.5|155.33|153.55|149.58|147.58|137.5|136.01|137.65||134.82|128.56|128.1847|130|130.87|126.67|124.15|119.185|120.63|121.79|116.85|118.84|119.71|114.45|109.9|91.59|89.21|88.5|88.38|89.48|92.37|94.67|94.95|98.24|102.765|102.22|101.9|103.83|107.37|105.8|107|109.9|108.7599|106.035|106.7075||103.92|108.5|113.31|116.14|117.78|113.82|112.02|112.715|115|113.06|113.74|113.76|114.19|105.86|108.28|108.59|108.25|111.75|111.51|110.85|117.18|118.69|122.17|125.75|122.4|134.74|131.7|133.16|135.16|132.49|134.425|133.45|131.35||132.5|138.505|143.02|138.5|135.41|137.41|143.35|143.63|138.5025|137.1|138.71|142.41|131.91|124.92|126.07|128.925|125.28
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|76.6875|76.79|77.59|79.35|78.69|76.225|75.09|75.7926|80.78||83.75|84.295|84.55|84.24||85|83.95|87.05|83.68|77.68|77.72|80.69|74.87|70.67|71.56|71.49|70.17|71.79|71.75|70.11|68.11|68.475|68.85|66.14|65.44|64.75||64.59|65.09|65.89|63.78|61.7|61.42|59.35|57.4798|56.49|59.1399|63.73|63.7|71.2|67.49|93.16|90.52|93.07|91.4719|91.75|93.48|101|105.805|103.83|103.98|107.08|109.345|113.01|113.57|116.31|118.69|116.6437|117.06|113.34|112.95|105.88|105.59|108.11|109.98|109.86|106.82|101.125|99.8|100.8|102.34|102.25|106.98|106.26|109.07|111.3|114.29|115.9165|117.98|117.5589|118.96|117.549|119.32|118.25||118.735|117.66|114.96|111.72|108.23|106.73|111|110.19|110.25|113.31|111.91|105.48|106.845|104.68|105.93|106.33|109.695|110.53|109.91|115.94|119.2|116.93|121.64|125.61|127.64|126|124.72|124.6|126.75|126.43|131.55|131.58|139.5|135.93|130.93|128.045|127.8|126.3765|121.95|119.7|117.75|116.525|116.55||118.98|119|120|119.58|115.93|111.22|109.03|110.03|111.91|112.94||115.0929|115.81|117.73|119.52|116.285|118.6|116.52|118.82|117.88|112.5033|108.49|105.15|103.79|102.82||99.87|100.87|97.92|101.39|99.71|97.6088|98.19|97.4197|96.99|99.55|98.89|99.995|101.27|99.1|97.4|99.87|82.56|81.285|77.65|78.35|78.7|78.66|78.67|75.51|79.73|79.62|78.12|77.95|79.19|78|77.09|77.43|79.805|77.53|74.91||75.65|79.27|80.8|80.26|82.15|76.98|74.79|72.52|71.89|71.385|76.65|78.8|78.49|73.745|76.59|78.31|76.72|76.86|76.1|80.44|84.49|84.57|89.91|91.915|90.9|88.17|85.91|86.2|87.25|87.56|91.015|92.34|93.475||95.83|101.82|103.24|98.9|96.05|97.41|104.435|106.96|101.95|97.97|103.54|132.13|120.575|116|118.83|121.15|113.49
00529|1127189|/equities/pinterest-inc|R1000GROWTH|37.98|38.2275|38.66|38.12|37.48|36.515|36.19|36.05|36.57||37.525|37.41|37.45|37.47||37.575|37.76|38.12|38.235|38.11|37.48|37.275|36.875|36.37|35.92|35.36|34.04|34.44|34.67|34.63|35.03|34.85|33.29|32.46|32.75|31.845||31.965|31.96|32.45|31.63|31.595|32.3|32.52|31.615|31.07|31.87|31.6175|31.36|31.14|31.36|31.24|30.16|29.9899|25.305|24.5899|25.05|26.54|27.38|26.885|26.38|27.3562|27.65|28.26|27.665|27.72|28.5399|28.76|29.04|28.72|28.24|27.02|26.48|27.09|27.46|27.1|26.52|26.46|26.435|26.835|27.015|27.33|28.31|26.88|25.85|26.08|26.81|27.72|28.125|28.05|28.47|28.135|28.53|28.9||28.06|28.17|27.455|27.58|27.495|27.04|27.6|27.49|27.4487|27.71|26.57|27.51|26.59|26.04|26.94|25.91|26.79|26.82|26.86|27.43|27.53|28.57|29.0999|29|29.32|28.485|28.48|27.83|27.86|28.14|28.81|29.49|30.71|30.86|29.42|28.97|29.09|29.049|28.88|27.54|27.99|28.06|27.825||27.5|27.945|28.09|28.35|26.6|26.59|26.72|26.16|25.29|25.49||25.44|25.36|24.675|24.295|24.195|24.46|24.26|25.01|25.19|24.68|24.145|23.83|24.09|24.51||24.3399|24.52|24.47|24.2|23.565|22.835|22.49|22.21|22.0575|22.13|21.64|21.71|22.17|21.685|21.8171|21.1|21.265|21.5|21.96|23.08|24.5|27.8|27.96|27.965|27.81|27.57|28.36|28.4399|28.95|28.65|28.67|28.6499|28.565|28.415|28.04||28.455|28.04|28.19|27.94|27.33|26.87|27.055|28.04|29.27|27.775|28.525|28.215|27.835|26.77|26.83|26.595|25.04|25.255|24.18|24.67|26.1|26.31|27.4562|27.55|26.65|25.355|25.19|25.47|25.58|25.28|25.605|25.415|24.63||24.7899|25.32|25.4|25.06|25.27|25.1|26.285|26.27|27.98|28.09|28.88|29.17|26.74|26.4507|26.48|27.18|26.97
00530|16662|/equities/monolithic-power|R1000GROWTH|589.99|595.355|598|601.69|593.46|581.42|575.29|594.98|620.5||635.62|637.7|642.26|641.79||625.37|626.95|635.48|643.765|638.64|647.115|639.775|617.11|598.99|593.59|580.695|571.14|571.91|560.05|560.535|560.34|554.85|560.64|551.975|554|550.03||554.17|545.991|553.17|543.5|545.12|556.43|539|511.98|507.19|507|498.43|499.25|495.95|502.44|478|458.35|445.0197|410.27|410.56|414.135|411.28|424.44|422.455|440.53|462.71|473.9|483.5187|486.78|496.2|513.1|503.11|496.05|478|476.97|457.52|459.16|464.9699|464.86|466.41|458.925|453.57|453.94|455.5|452.31|453.25|467.33|463.17|472.49|476.49|481.77|480.95|490|509.46|508.99|509.07|536.39|535.235||528.55|526.21|519.2399|514.95|499.085|491.95|530.03|525.97|513.4|501.56|485.745|495.35|516.7|522.665|524.99|516.42|533.6329|528.97|531.49|542.73|543.505|536.32|546.5299|555.17|563.8|555.03|555.12|542.59|558.535|535.9599|539|549.98|589.45|591.33|595.98|581.08|581.56|562.94|543.505|539.5|524.9|515.44|538.04||547.66|547.705|536.77|538.57|533.11|520.11|508|516.3847|514.57|518.885||529.9|533.5099|538.385|548.59|528.61|512.54|501.26|511.375|507.64|496.27|505.59|504.375|513.93|553.64||532|495|417.37|443.69|450.45|435.08|431.99|420.82|414.44|413.34|403.61|416|418.95|413.23|423.525|418.96|464.859|476.55|482.17|473.815|463.935|452.4|462.36|470.45|474.99|465.08|473.67|470.91|489.9999|482.64|485.98|477.88|493.35|494.63|489.08||477.75|479.24|496.729|500.805|502.82|504.5742|495.63|485.26|491.8|506.245|517.83|510.71|505.63|498.07|503.82|500.99|490.18|503.5|494.335|497.52|516.69|507.23|503.3|515.8901|508.35|495.59|493.89|493.92|492.04|488.94|506.16|489.37|501.03||514.05|524.87|530.65|522.86|503.38|508.775|529.95|471.44|471.035|463.195|473.31|479.585|464.72|426.79|418.29|432.78|436.42
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|83.6195|82.75|83.49|84.255|82.97|81.88|82.96|85.25|86.87||88.09|88.21|87.58|87.84||87.8|87.7|88.265|89.06|89.105|88.615|89.07|86.63|84.93|84.695|82.7949|84.58|85.1|85.03|85.72|85.52|84.21|84.61|84.22|84.755|84.8||84.54|83.88|83.18|83|83.65|83.937|82.86|79.5545|79.82|78.22|78.4|78.275|77.37|77.78|75.09|73.81|74.16|71.32|71.17|72.47|71.3|74.31|74.13|74.43|78.52|79.705|81.57|81.92|80.68|82.63|82.63|82.83|81.91|81.2|79.625|76.625|76.96|77.13|78.065|77.4|76.95|78.11|78.64|79.03|80.5|81.765|80.17|80.01|80.85|81.56|82.04|82.32|82.89|84.155|83.84|83.66|83.75||83.21|82.82|83.39|82.72|81.95|80.63|81.165|80.75|79.44|78.99|78.59|79.67|80.64|80.9|81.56|80.88|82.43|82.25|82.1|81.91|82.48|82.44|83.12|83.5|84.045|82.37|84.84|87.58|91.93|91.01|91.37|91.9925|92.3|91.445|90.91|89.3|89.8|89.3|88.58|88.29|88.3|88.225|88.67||88.37|92.36|90.24|91.31|90.15|88.22|87.85|87.81|88.09|85.53||84.84|84.19|83|82.2|80.925|80.67|81.04|82.43|82.85|82.44|82.13|80.02|79.62|79.405||78.68|78.69|78.87|79.825|80.0729|78.7|78.16|76.7133|76.1199|76.26|75.59|75.635|75.74|74.8|74.52|74.9|74.82|75.2797|76.18|77.33|78.62|77.45|72.07|70.06|70.33|70.07|69.94|69.97|70.26|69.71|69.97|69.87|69.55|69.38|69||68.58|68.15|68.96|68.83|69.015|68.78|68.51|68.16|68.245|67.17|66.8|67.81|67.94|67.42|67.92|68.075|67.54|68|67.785|68.74|70.69|71|72.385|72.83|72.755|71.3|70.68|71.41|71.9|71.05|72.63|74.85|77.97||78.3|79.3|79.05|77.7|77.22|76.04|78.01|77.9|78.08|76.15|79.22|80.35|79.59|78.53|78.45|78.59|78.89
00532|101887|/equities/paycom-soft|R1000GROWTH|200.81|202.97|204.49|206.17|205.45|200.23|198.5499|202.425|207.88||208.365|207.755|207.345|206.73||208.935|207.49|209.62|208.64|204.8|204.36|207.36|198.33|194.575|191.75|190.7652|188.3|186.85|185.5|186.77|185.86|183.3|184.62|178.63|179.05|179.04||180.4|182.15|184.53|177.9|178.98|182.995|180.35|172.44|171.61|170.9|170.63|169.46|164.04|165.45|162.92|159|247.42|242.28|246|253.33|258.18|264.7031|262.2|266.25|272.325|274.09|275.67|271.72|271.4946|278.23|278.27|279.96|276.14|272.375|263.33|265.49|262.59|262|264.64|261.2|258.1|257.3362|259.42|263.54|266.9|279.185|277.1|278.16|280.84|283|283.665|286.36|287.6|290.44|290.54|294.52|295.42||299|298.0299|296.31|293.94|290.5898|288.39|291.95|290.72|288.31|286.55|283.6|290.8|292|293.44|295.08|295.26|294|293.115|292|295.56|297.33|303.13|332.5|373.14|374.04|371.09|371|360.83|354.32|355.5|362.15|363.97|368.8|365.215|360.77|355.53|351.92|344.98|339.65|337.27|327.565|325.4|319.05||321.92|322.32|316.1767|320.21|316.45|311.375|308.21|311.448|321.24|323.38||328.88|324.78|328|323.28|313.62|308.645|308.71|310.0106|312.11|307.59|293.95|284.3125|280.84|287.53||285.13|284.62|283.27|288.55|295.52|286.765|283.19|273.31|271.11|273.63|268.95|273.45|275|274.2|275.55|283.1286|304.08|300.71|296.05|300.54|293.545|290.145|293|297.36|301.89|302.27|302.94|306.095|312.15|308.48|304.795|303.77|303.345|298.6|295.82||289.9112|293.26|300.75|301.96|306.1|303.765|286.14|273.93|277.56|272.82|274.08|276.6091|278.015|275.77|283.185|282.06|281.66|283.4|280.45|284.745|293.35|289.63|294.91|299.16|292.98|289.51|290.44|297.24|296.86|295.79|303.025|304.4499|301.11||305.74|316.21|326.42|326.43|323.755|320.395|330.09|330.71|347.4|335.82|350.51|362.36|343.05|323.94|322.83|325.39|322.41
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|167.0701|169.46|168.685|167.61|167.06|169.85|173.23|171.18|171.45||172.15|172.42|172.92|173.79||174.36|171.805|175.49|174.485|176.85|172.11|172.42|171.89|172.93|176.3649|176.33|174.924|173.03|174.18|179.75|183.4599|183.235|181.61|180.77|179.3594|180.47||178.28|176.48|176.135|175.5|173.83|173.81|173.73|172.37|171.69|173.445|171.49|171.255|174.065|179.045|177.5|170.67|167.97|169.27|167.14|168.74|169.47|170.44|171|175.86|176.69|175.79|176.0918|175.6|177.55|174.45|172.52|173.205|169.18|165.42|161.48|162.97|163.4999|166.78|169.205|169.44|167.49|163.3125|164.26|161.15|162.67|163.36|164.93|164.531|166.25|167.07|164.98|164.4|164.18|164.3388|162.585|166.94|167.8||167.7422|166|165.86|164.455|163.56|163.34|165.92|166.55|168.2253|165|164.11|164.115|164.38|164.25|167.08|167.29|168.4|170.575|163.73|164.31|166.59|165.19|159.97|161.59|162.4418|159.56|161.37|162.572|161.16|161.49|159.5|158.58|159.115|158.59|156.71|157.86|159.58|159.91|158.46|153.475|152.635|152.13|154.05||155.51|153.337|151.8369|150.65|149.56|150.47|150.92|149.89|152.48|149.1||149.47|149.85|147.73|148.09|146.56|148.32|147.65|146.66|143.55|144.55|147.865|143.93|140.43|139.6||141.2581|143.245|145.71|145.965|144.95|143.53|142.71|145.5|149.735|150.26|149.06|148.595|150.27|150.5|150.33|149.33|147.92|149.935|153.9999|154.62|154.25|152.215|151.34|152.53|153.6299|151.49|151.265|150.87|151.28|152.37|153.86|154.535|154.58|153.89|154.98||156.7|156.74|158.99|159.915|158|157.05|155.91|153.91|149.75|147.75|151.5|151.42|150.25|147.245|146.76|147.56|146.86|155.75|158.74|156.18|155.82|156.99|156.52|161|167.24|164.795|161.34|161.04|161.235|160.96|163.49|147.97|145.89||147.96|151.08|151.13|150.99|151.69|151.98|149.65|150.63|150.36|148.82|151.83|154.1817|154.35|152.88|151.21|152|151.93
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|216.82|217.02|221.91|227.95|224.35|222.03|221.445|230.42|232.68||232.99|233.9799|232.61|231.14||231.4299|229.41|230.89|230.37|227.7|229.72|234.92|226.4|218.115|217.54|216.22|216.31|218.745|215.4|217.36|217.26|214.93|216.245|213.65|213.85|212.02||212.36|209.4267|206.55|206.82|206.41|206.91|202.58|194.8072|196.74|201.01|201.3|201.39|200.65|199.83|191.53|181.06|181.4|181.17|186.01|186.58|186|187.34|185.88|187.45|190.87|199.09|200.3|201.92|200.59|204.6|204.75|203.91|200.54|200.135|198.29|196.99|194.24|196.715|201.095|202.02|204.44|205.14|202.51|201.24|205.25|209.91|210.33|211.59|216.53|218.75|217.99|219.28|216.58|218.39|221.98|220.85|224.28||225.69|226.47|227.135|225.7344|222.635|219.27|218.78|216.77|215.72|215.22|215.05|215.78|217.69|220.43|220.66|221.13|224.3|219.845|219.26|219.605|220.26|217.77|220.59|222.26|226.98|227.01|233.33|232.03|233.88|229.56|229.595|227.23|227.135|224.57|222.48|221.8|220.075|220.77|219.83|220.7|218.02|219.635|221.76||224.04|225.4|221.905|219.73|215.08|216.05|215.2|214.79|215.955|215.8||220.03|217.64|216.165|215.3799|213.62|207.57|208.32|208.915|206.365|204.18|203.69|199.71|199.02|202.5||200.045|200.21|199.7|206.295|202.47|200.02|196.11|193.68|191.34|192.375|191.12|190.21|189.95|188.91|190.085|189.93|187.565|189.42|189.74|192.43|191.6075|191.37|192.07|208.8|203.67|202.51|200.48|202.61|204.41|203.14|203.315|203.67|203.025|201.36|196.92||197|198.115|201.69|200.11|198.89|197.1|193.47|191.02|192.39|188.725|194.21|196.87|197.26|193.03|196.783|197.14|197.035|205.79|199.2878|202.36|214.1|213.05|219.97|223.98|221.07|217.07|211.93|210.17|212.96|211.7|213.74|212.985|218.33||223.24|226.22|227.75|230.9|232.59|230|237.96|236.84|236.36|236.33|240.36|241.86|234.73|229.64|229.46|230.855|229.88
00535|8362|/equities/teradyne-inc|R1000GROWTH|106.115|105.68|105.5|105.8|106.04|103.17|102.53|103.09|107||110.6424|111.18|111.245|110.85||107.82|107.0197|106.76|106.94|105.47|106.25|105.66|99.03|97.17|97.34|93.57|93.03|93.2425|92.22|93.445|93.914|93.55|94.165|91.98|92.454|92.81||93.93|93.215|93.36|92.1|91.785|92.49|90.864|87.91|88.4625|87.01|87.38|87.965|88.385|88.34|86.73|83.5|84.0657|84.2|85.255|89.79|91.125|92.13|92.81|93.22|95.21|95.41|97.42|97.28|99.54|101.465|100.43|100.625|99.54|101.4|100.945|100.72|100.85|101.625|101.53|100.67|97.34|97.62|96.82|97.05|96.65|98.91|98.12|96.94|97.35|99.02|98.8437|99.78|101|100.54|104|107.48|107.98||109.17|108.42|108.27|107.66|105.62|104.35|106.58|105.92|104.29|103.08|101.54|102.03|103.08|104.13|104.76|104.38|108.9899|107.69|107.085|109.05|108.95|108.26|109.54|112.89|113.6|112.93|119.2|116.36|118.04|117|115.66|113.63|117.4|117.64|117.25|114.97|114.35|111.45|109.84|109.44|108.21|107.44|110.52||112|112.565|109.79|109.41|110.46|107.595|107.01|107.83|108.98|111.99||111.765|110.85|112.17|112.16|109.63|106.49|104.965|105.8|103.16|103.25|104.1|104.01|102.246|106.3||104.59|98.39|95.44|97.52|98.2723|99.16|99.335|95.54|95.13|94.39|91.575|91.35|91.525|90.42|92.96|92.77|92.135|93.84|92.85|92.71|91.42|91.26|95.07|97.53|98.7|99.47|100.69|98.995|99.76|98.37|102.76|102.5|103.71|103.76|102.78||101.16|102.34|107.31|107.235|108.72|108.85|108.45|105|107.57|107|108.91|108.27|108.28|106.62|106.87|106.53|103.56|105.415|103.68|103.65|104.76|103.65|102.4|104.6|103.39|102.39|102.65|102.43|102.47|101.95|103.4|102.73|104.34||106.6176|107.79|108.53|108.35|107.6|106.855|110.28|110.31|110.89|108.5|110.73|112.06|108.77|101.72|102.59|104.22|104.97
00536|16924|/equities/plug-power|R1000GROWTH|3.7982|3.94|4.2|4.305|4.42|4.56|4.47|4.53|4.8471||4.72|4.83|4.85|4.85||4.5987|4.48|4.6298|4.5581|4.78|4.99|4.96|4.35|4.04|4.14|4.27|4.11|4.24|4.68|4.87|4.54|4.07|4.195|3.865|3.47|3.49||3.64|3.8|4.02|4.17|4.23|4.66|4.315|3.68|4.18|6.33|6.18|6.26|6.74|6.955|6.32|5.8799|5.98|6.075|6.38|6.535|6.24|6.465|6.13|6.43|7.11|7.62|7.9|7.61|7.785|7.6|7.89|7.2151|6.75|6.77|6.53|6.6|6.735|7.54|7.95|7.75|7.88|7.68|7.69|7.77|7.94|8.45|8.3|8.48|8.785|8.8|8.41|8.305|8.11|8.2|8.29|8.535|8.675||8.83|8.83|8.93|8.98|8.47|8.24|8.29|8.53|9.04|8.97|8.82|8.66|8.97|9.3|9.38|9.13|9.77|11.03|10.935|11.51|11.96|11.97|12.21|13.17|13.14|12.05|12.33|12.14|12.4458|12.66|12.8|13.05|13.44|13.26|13.09|13.29|12.8|11.81|11.24|10.97|10.94|10.49|11.12||10.95|10.43|10.21|9.54|9.28|9.43|9.49|9.89|10.08|10.6299||11.05|11.23|11.78|11.11|10.4|9.62|9.75|9.9|9.18|8.87|8.87|8.64|8.91|8.99||8.435|8.61|8.651|9.185|8.89|8.1|8.01|8.14|7.81|8.01|8.02|7.89|8.18|8.85|9.5|9.405|8.91|9.1299|8.81|9.09|9.16|9.16|8.89|9.13|9.35|9.15|9.02|9.15|9.38|9.58|9.41|9.6|10.23|9.79|9.38||9.79|10.57|11.24|11.755|11.905|11.6|11.12|10.75|11.46|11.42|12.35|11.8|11.67|11.42|11.77|11.94|11.845|13|12.76|13.01|14.07|13.83|13.6983|14.28|13.97|13.64|15.0299|15.08|14.715|14.2927|15.01|14.77|15.4481||15.76|16.58|16.8|15.87|15.835|15.55|16.52|16.81|16.57|17.14|18.07|18.88|18.09|17.075|16.08|16.0699|16.69
00537|1130930|/equities/avantor-inc|R1000GROWTH|22.76|22.54|22.51|22.975|22.125|22.01|22.43|22.7|23.28||23.205|23.26|23.295|23.18||23.285|23.005|23.365|23.16|23.18|23.17|22.76|22.03|21.54|21.535|22.58|21.08|21.12|21.36|21.55|21.44|21.205|21.155|20.74|20.45|20.37||20.22|20.23|19.7|19.48|19.55|19.57|19.265|18.72|18.665|18.535|18.54|18.45|18.44|18.77|18.36|17.52|17.89|18.06|20.62|19.66|19.78|20.49|20.79|20.88|21.3|21.4|21.82|21.67|21.295|22.29|20.95|20.93|20.83|20.75|20.695|20.66|20.76|21.04|21.425|20.9|21.07|21.09|21.06|21.655|21.965|22.11|21.71|21.74|22.4|21.865|21.92|21.58|20.48|20.655|20.8|21.06|21.73||22.105|22.155|22.25|22.18|22.24|22|21.995|22.115|22.12|22.05|21.545|21.21|21.08|21.21|21.175|20.86|20.98|21.02|20.7|21.005|21.07|20.825|21.19|20.95|21.74|21.48|23.68|23.35|23.45|23.405|23.27|21.9196|21.92|21.07|20.93|20.99|21.13|20.995|21.07|20.87|20.96|20.52|20.47||20.63|20.575|20.26|19.63|19.82|19.965|20|20.275|20.14|19.83||20.17|20|20.25|20.355|20.53|19.95|20.36|20.32|20.21|20.325|20.335|20.025|20.5|21.095||20.885|20.56|20.67|21.085|21.04|21.085|20.905|20.34|20.2|20.38|20.54|20.47|20.82|20.535|20.21|20.5|20.48|20.635|20.17|20.35|20.15|18.76|19.02|19.87|20.28|20.2|20.32|20.89|21.26|21.275|21.4|21.605|21.97|21.745|21.065||20.91|20.975|20.97|21.07|21.54|21.52|21.33|21.195|21.38|21.07|21.41|21.78|21.815|21.08|21.19|21.21|20.74|21.94|21.7575|22.53|22.93|23.665|24.69|25.2275|25.25|24.92|24.685|24.86|25.2|24.64|24.72|24.37|24.31||24.61|24.69|24.905|24.72|24.38|24.08|25.15|24.45|23.82|23.65|24.835|25.2136|24.655|23.91|24.06|24.135|23.86
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.36|57.11|57.09|56.92|56.46|56.22|56.105|55.96|57.34||57.8494|58.02|57.98|57.765||57.53|56.95|57.53|57.41|57.48|58.58|59.18|56.945|56.45|56.27|56.87|53.15|53.88|53.33|53.49|53.34|52.06|52.97|52.27|52.84|53.02||53|53.3|54.19|53.345|52.73|53.3|53.71|51.5|51.64|51.31|51|50.49|50.63|52.42|50.99|50.02|48.09|47.71|46.72|50|48.31|49.12|49.24|48.98|50.59|52.08|53.37|54.07|54.66|55.515|56.195|56.1|55.07|54.64|54.27|54.845|54.45|55.65|56.5|57.12|55.38|54.695|53.73|53.39|53.5|54.72|54.58|55.04|54.76|55.795|56.53|59.2|59.49|59.25|57.49|57.26|58.26||58.26|58.08|57.4|56.88|56.11|55.46|55.815|55.76|54.105|53.725|53.59|54.38|56.09|55.89|56.31|56.04|56.56|57.3|57.545|58.31|58.44|59|59.61|60.04|59.8|59.17|57.13|54.44|54.21|54.5|54.6127|55.5|55.58|55.26|54.71|54.05|53.54|53.9|53.03|51.28|49.92|49.15|50.16||50.16|50.085|49.69|49.63|49.595|49|48.43|48.06|48.42|47.63||47.41|46.72|47.22|46.87|46.06|45.89|45.62|45.62|44.19|43.47|43.635|41.53|41.5|41.82||41.6|41.69|41.59|42.31|43.1|43.68|43.39|43.235|42.86|42.89|43.09|43.13|43.54|43.08|43.04|42.48|41.11|42.555|41.85|41.96|42.29|41.535|41.46|43.3|47.21|45.53|45.485|45.11|45.44|44.92|44.87|44.315|44.345|44.95|42.32||42.31|43.18|45.74|45.96|46.07|45.85|45.6|45.52|44.86|43.93|45.2|45.64|45.957|45.15|44.37|44.74|44.99|46.485|45.42|46.75|47.515|47.93|49.17|48.675|47.92|46.2|45.67|45.66|45.11|44.455|44.58|44.25|44.88||45.28|45.63|45.5|45.5989|45.64|45.015|46.02|45.35|44.66|46.74|47.41|47.485|46.565|45.61|43.99|43.99|44
00539|1008759|/equities/carvana|R1000GROWTH|46.73|46.7|47.28|48.74|49.03|48.37|47.47|47.9773|51.619||55.4597|56.5999|55.7395|55.9||60.4941|59.63|62.5899|61.61|55.87|52.68|54.35|45.45|41.96|40.98|41.3397|38.66|40.449|40.39|42.12|35.98|32.55|35.72|31.78|31.9184|31.74||32|32.989|33.6999|32.79|33.69|36.47|34.04|29.6485|30.65|34.54|34.87|34.48|33.65|35|30.58|26.54|27.83|29.01|29.825|30.4|31.32|33.38|32.6465|32.08|33.185|34.21|35.55|35.165|35.07|36.542|39.9824|41.01|39.22|38.2775|37.84|38.94|39.42|42.41|42.84|41.7212|41.78|40.8|42.65|45.37|44.5|49.1397|53.07|55.14|56.4|56.8|51.1286|53.77|51.69|48.13|49.28|51.68|51.0651||52.62|51.44|51.0699|47.8699|45.73|41.6|40.8351|41|41.4|40.98|39.85|38.3988|39.78|41.7|41.68|42.2|43.74|47.97|44.47|46.43|53.11|53.31|51.88|49.8|46.3|45.6|44.34|45.58|48.4|47.73|49.25|57.19|56.92|42.27|39.9|41.23|39.43|44.64|37.58|34.59|29.81|25.68|26.82||26.31|27.45|29.13|28.395|24.51|22.33|25.87|25.97|25.225|26.8572||28.52|27.54|24.6|24.18|21.97|27.33|26.09|16.48|15.25|16.45|16.23|16.93|13.25|14.07||11.97|12.1|12.03|13.13|11.74|12.41|12.65|11.86|11.4899|11.595|11.87|13.25|13.7|13.28|11.7|11.19|7.43|7.51|7.34|7.5|7.46|7.63|7.85|8.47|8.695|8.29|8.51|8.8426|9.285|9.2192|9.79|9.77|10.32|10.85|9.35||9.03|9.38|9.72|10.16|9.79|9|7.9|7.73|8.445|8.47|9.47|10.25|8.09|7.82|7.9|7.585|7.1774|8|7.61|8.4|9.31|9.22|9.5592|10.38|10.24|9.73|9.57|9.91|8.98|9.05|10.42|10.815|11.76||11.9|12.3889|12.805|11.7499|11.36|12.24|15.4|16.77|13.79|14.5899|16.13|19.87|14.35|11.18|10.866|8.09|7.15
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|247.76|247.47|246.29|244.65|243.2|241.91|241.09|239.28|243.82||244.835|245.27|244.89|244.535||244.78|243.63|243.18|242|240.52|241.4|241.21|239.76|239.8|238.38|235.72|231.44|233.7|230.26|229.025|228.31|225.9|225.865|225.83|228.4|228.58||228.81|228.74|228.95|228.89|229.395|229.78|229.94|226.29|226.16|223.63|222.53|220.169|218.74|219.5|216.71|214.78|191.03|189.26|188.24|190.85|188.539|189.82|190.395|191.35|197.17|206.9|210.85|210.265|209.23|211.71|211.4|209.2|205.145|205.839|202.18|201.19|200.18|203.565|206.04|208.03|200.4|200.81|201.65|201.75|201|205.13|203.78|205.525|204.62|208.445|209.66|211.58|210.79|207.03|206.96|204.405|205.155||206.9|206.99|206.92|205.79|204.73|203.47|203.42|202.18|199.24|199.06|198.69|203.455|205.26|204.435|204.95|204.24|204.84|205.96|207.005|209.17|207.55|208.34|208.66|201.84|200.07|199.74|197.89|194.73|195.34|196.95|196.02|196.93|199|199.79|199.83|196.56|195.73|197.39|195.175|193.61|191.51|190.86|191.285||192.57|192.72|190|187.59|189.3825|188.39|186.77|187.03|187.6|186.85||187.855|185.72|183.325|181.06|176.775|177.96|177.33|177.975|175.535|173.76|173.29|166.4|166.4|167.855||168.85|168.36|168|170.16|174.06|177.19|175.525|176.31|177.215|178.7|179.46|178.335|180.25|178.29|177.7915|178.695|180.26|189.58|189.21|188.73|187.29|185.64|180.88|181.625|178.93|177.61|176.97|177.205|178.89|176.61|178.59|176.29|176.01|173.35|171.61||172.55|173.64|183.525|184.67|184.54|186.43|185.35|184.08|184|182.09|185.92|187|184.49|181.95|179.56|181.62|185.56|189.625|186.99|189.805|193.58|192.41|194.14|196.22|194.52|187.41|186.845|186.34|185.875|185.15|182.52|181.58|183.46||185.105|186.205|187.31|187.74|187.17|183.34|186.64|183.49|183.08|186.58|188.22|188|180.68|179.27|177.35|177.75|175.795
00541|41236|/equities/ringcentral-inc|R1000GROWTH|33.94|33.74|33.45|32.96|32.67|31.66|31.52|31.915|33.65||35.13|35.26|35.07|34.85||34.72|34.05|34.66|35.1|34.1391|34.175|34.75|32.52|32.05|32.24|34.57|34.37|32.565|31.88|32.38|30.77|29.95|30.87|29.23|28.89|29.37||29.7399|29.81|30.72|29.705|30.33|30.475|28.215|27.225|27.645|28.19|29.05|29.705|28.6413|28.65|27.66|26.53|26.67|25.98|25.98|26.7088|26.795|27.45|26.96|28.78|30.15|30.125|30.8|30.16|29.555|30.26|30.84|31.17|30.125|30.095|29.56|29.88|29.81|30.38|30.155|29.37|29.55|29.73|29.83|29.23|28.8|30|29.49|29.93|30.16|30.61|30.725|31.46|31.75|32.25|32.14|32.89|32.02||32.2|31.355|30.34|30.39|29.82|29.33|29.1399|28.76|29.18|29.19|29.58|28.83|29.98|30.71|30.68|30.905|31.58|31.84|35.4|39.15|39.86|39.64|40.96|41.71|41.76|41.12|40.65|40.3999|40.63|41.69|41.775|42.26|43.28|39.91|38.9199|39.23|39.56|38.61|35.42|34.17|33.36|32.355|33.43||33.67|33.25|33.7|33.5|33.26|32.79|32.22|33|33.95|34.87||36.16|35.99|35.27|35.64|34.89|34.18|34.36|35.1|35.26|34.8899|36.61|36.57|35.0299|35.84||35.5764|31.15|31.4|32.606|32.18|32.01|31.19|29.48|28.26|28.565|28.66|31.25|31.78|26.785|26.8|26.43|26.3|27.0147|28|28.2|28.02|28.88|28.265|28.145|28.95|29|28.96|29.42|29.82|29.37|29.21|29.7404|29.96|29.55|29.5995||29.73|30.19|30.91|30.77|30.88|30.14|29.395|28.57|27.7|27.3399|28.77|29.45|29.53|29.96|31.34|32.58|32.55|32.68|32.59|33.645|35.86|35.73|36.925|37.3384|37.09|34.07|33.36|34.34|35.3|35.19|36.55|36.38|36.54||37.03|41.2|49.32|45.17|43.975|42.59|45.2|45.42|45.53|44.75|45.97|48.115|42.48|39.05|39.56|40.065|39
00542|16943|/equities/pool-corp|R1000GROWTH|389.23|389.82|390.05|383.135|382.825|379.735|377.34|383.02|397.91||403.98|404.79|405.01|402.205||397.76|398.64|400|398.19|393.045|397.53|398.92|365.65|361|361.26|361.87|364.12|366.075|353.75|362.475|357.975|348.83|351.38|354.0962|353.87|356.14||357.86|353.44|350.9828|354.07|350.855|360.6|355.79|330.415|331.31|338.28|337.38|336.19|336.28|338.285|331.68|319.55|318.095|319.33|318.74|321.24|327.665|331.3|327.985|325.49|359.25|354.8|356.06|351.73|348.55|352.32|352.36|354.09|341.63|341.2|340.15|341.37|348.15|358.06|364.435|356.68|346.32|344.74|348.485|351.04|350.02|354.5|348.78|356.89|355.86|354.35|350.19|351.56|351.89|348.32|350.54|359.36|366.35||372.42|373.58|370.94|368.24|357|356.215|357.41|358.08|354.13|352.7075|351.025|368.78|372.51|374.585|374.3395|384.93|391.18|387.1|386.35|387.48|384.35|379.64|386.15|390.12|387.98|390|393.18|390.66|379.79|372.67|374.0602|374.46|366.49|365.105|363.23|369|391.26|392.25|384.725|376.945|369.58|367.22|372.63||372.09|379.68|377.65|371.33|368.29|356.79|353.88|356.42|357.64|357||361.607|359.81|347.625|338.47|334.47|327.635|338.035|344.9465|338.39|327.83|326.98|317.25|322.92|332.37||333.245|337.11|339|344.93|346.17|353.22|353.73|343.68|342.665|342.38|349.95|351.4|357.15|353.1|355.155|355.83|355.43|358.81|347.78|352.53|352.58|342.48|336.14|349.77|350.43|344.17|341.949|338.95|344.67|337.52|340.79|341.85|353.92|347.315|335.23||327.7|325|341.595|344.76|344.48|342.655|337.5|330.8845|330.84|325.69|338.79|346.51|349.26|346.68|351.02|353.7|349.57|355.43|352.115|353.35|359.735|356.57|359.58|366.1|362|354.63|357.43|362.25|364.92|357.76|362|362.2975|370||389.9|393.14|385.925|378.4|376.1|372.58|388.61|390.505|393.28|392.49|413.61|423.97|400.59|385.9|378.785|380.21|369.77
00543|16942|/equities/insulet-corp|R1000GROWTH|211.7|207.78|206.715|209.2|203.065|201.41|201.46|207.27|217.46||219.7991|222.85|223.56|221.39||219.2455|219.31|215.8|216.12|210.42|208.265|213.86|205.05|198.585|195.43|198.15|194.75|194.97|193.66|197.6|192.5|190.29|194.87|188.32|189.6|189.9649||187.59|183.715|181.65|177.34|176.26|177.59|174.87|169.915|157.64|156.9525|160.96|163.86|169.53|168.995|141.735|138.04|134.02|135.43|145.98|140.14|140.9|147.495|148.07|147.79|147.56|148.22|143.25|136.56|133.725|134.53|145.5|147.73|146.485|146.9|154|154|165.51|169.26|164.15|167.005|165.56|159.48|157.14|162.32|164.09|169.04|171.22|172.68|175.5538|179.15|182.31|177.98|177.52|180.93|189.658|198.19|191.6||193.5|202.385|210.31|192.04|186.47|189.75|191.13|199.925|199.8144|205.41|209.09|211.69|218.64|227.55|226.87|231.72|239.7|239.13|256.81|265.69|266.475|269.335|270.08|277.65|281.83|283|282.545|283.07|283.4|284.6|286.715|289.73|289.99|288.185|293.639|291.54|288.0876|286.8|286|285.85|280.67|281.33|283.5||287.03|295|293.49|296.59|298.95|297.19|291.92|294.31|290.405|290.71||292.84|287.44|287.5|285.5|285.75|284.05|282|285.86|285.8|287.8|281.19|274.56|275.31|276.25||281.03|292.74|295.98|305.6|309.72|305.544|313.0189|320.27|321.225|331.65|330.92|326.4|326.21|322.19|327.3|335.91|324.09|323.91|318.46|322.5|319.33|318.465|321.16|325.22|321.27|324.6|328.8671|326.85|323.92|325.295|320.51|318.76|319.47|321.99|316.69||317.84|319.935|321.865|320.95|324.18|318.455|314.25|316.66|314.94|315.58|320.62|326.34|326.74|318.71|313.83|314.26|312.76|313.41|308.3959|286.59|294.12|289.91|295.675|290.67|289.065|288.37|282.91|286.68|296.46|311.93|299.82|294.95|293.61||301.48|303.99|298.57|297.045|306.97|294.9|291|293.6|290.97|295.16|295.32|294.08|292.5|292.49|289.99|288.795|292
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|196.49|196.8|199.24|199.38|197.09|191.38|193.33|197.26|196.01||197.02|198|196.75|194.89||191.8|182.87|187.01|190.95|189.03|189.92|190.98|180.96|175.2|173|175.03|177.77|176.28|172|173.49|171.42|169.6486|164.19|161.78|162.5|166.23||167.5|166.535|170.86|169.59|171.99|174|172.44|165.06|166.55|169.61|170.67|173|169.22|169.1192|163.27|157.21|152.255|155.935|154.95|160.66|162.8|166|163.605|163.52|165.68|166.67|170.38|169.255|169.97|168.13|169.49|170.845|173.42|180.99|178.99|172.52|179.91|179.3|177.85|178.235|178.55|175.41|172.3099|175.22|175.39|179.49|180.32|184.84|196.28|202.5||212.08|204.6457|205.52|203.79|201.76|204.59||204.48|200.77|198.34|195.7|192.715|190.5|190.32|192.4|190.38|189.435|186.25|185.4|182.96|181.67|184.41|187.4508|189.54|186.67|186.9|186.03|189.31|192.29|187.5|194.52|200.29|200|196.54|195.235|195.13|202.46|202.36|206.57|210.56|210.76|218.88|203.88|205.37|207.4|202.71|200.99|195.975|194.94|194.4||190.25|195.82|195.505|197.38|191|193.38|196.71|203.31|204.56|202.3099||205.25|202.88|200.06|198.34|193.18|192.93|192.73|192.3999|194.99|195.185|195.8|189.61|190.45|190.46||188.87|186.47|192.065|194.68|194.01|193.49|191.61|193.75|202.7|208.11|208.135|211.16|211.85|209.57|211.35|212.47|206.355|203.1|203.155|202.835|201.47|197.31|201.28|205.92|209.505|209.79|203.53|204.86|208|206.56|208.77|209.29|206.7|207.96|209.74||211.2699|204.8|202.81|203.12|200.87|197.915|196.23|194.25|191.805|190.4|195.157|194.7584|191.06|188.25|189.14|190.09|187.98|189.69|189.99|185.955|191.85|195.065|201.66|203.89|205.14|195.695|196.85|191.935|193.19|199.58|202.12|205.225|218.135||225.22|222.435|224|227.91|224.34|217.51|222.08|222.635|224.35|234.7|234.015|230.97|228.15|229.99|231.48|232.195|234.02
00545|13978|/equities/entegris-inc.|R1000GROWTH|113.265|113.59|113.39|113.66|113.39|111.29|110.97|112.11|117.27||121.99|121.97|122.54|122.58||122|120.37|120.195|119.9|119.43|119.815|119.65|114.505|111.04|110.28|107.97|107.365|107.5|106.19|107|108.43|105.25|106.8|105.24|105.43|104.62||104.63|105.1|105.75|103.54|103.65|103.34|101.2|94.925|95.93|93.72|92.02|92.13|92.86|92.34|87.86|88.91|88.6|88.66|88.545|89.39|89.85|91.49|91.305|93.4215|96.19|96.24|97.85|98.21|98.665|99.76|98.3175|98.05|96.05|95.48|95.35|95.225|93.04|95.1|95.115|92.13|90.24|91.02|91.755|92.38|91.78|93.17|92.82|93.4899|93.95|96.23|96.15|96.24|97.785|97.44|97.775|102.18|102.4002||102.78|102.16|101.165|101.24|98.15|97.08|100.38|99.5|99.48|98.24|95.0546|95.25|96.08|97.94|98.61|99.04|102.6|102.09|101.73|103.56|102.445|103.63|106.35|108.78|110.17|109.15|109.34|105.7|106.83|105.87|105.82|106.28|111.35|111.2|112.3|111.99|112.76|108.92|107.881|107.7141|108.045|106.42|109.97||111.46|111.82|109.74|109.03|109.22|107|104.79|106.37|107.05|107.66||110.39|111.91|114.22|114.47|112.2099|110.2899|110.28|110.78|108.21|108.39|110.8|110.68|107.26|111.0299||108.03|100.08|95.17|97.345|97.26|97.92|99.06|94.14|93.25|92.2|94.5|96.85|79.69|78.87|79.57|79.11|75.93|76.72|75.44|75.46|75|73.66|72.03|71.945|74.37|74.59|74.68|71.7|72.465|71.83|73.8|73.45|77.44|77.32|76.28||75.29|76.33|78.835|80.51|83.07|82.66|81.89|78.85|80.16|80.92|83.8|83.175|84.165|83.27|84.36|84.77|80.89|83.08|80.65|82.99|87.1|86.07|84.84|88.335|87.535|85.52|86.41|86.88|85.2|84.08|86.55|83.545|85.02||87.35|88.19|87.415|87.7|86.34|84.06|86.705|85.79|85.68|83.83|87.7425|89.49|86.145|80.87|79.77|81.92|81.82
00546|17327|/equities/techne-corp|R1000GROWTH|74.25|73.64|73.53|74.39|73.26|72.86|72.47|76.51|77.89||78.27|78.735|78.5|78.2||78.635|78.28|77.94|77.65|76.8|76.44|76.77|74.19|70.14|69.3307|69.49|68.13|66.44|65.27|65.8|64.63|63.96|63.415|62.57|63.94|64.38||64.825|65.2|63.7|62.275|61.5|62.41|60.67|57.58|57.67|59.205|60.015|60.34|59.8|59.405|55.95|54.93|60.63|59.87|61.645|62.245|63.29|64.05|64.65|64.695|66.35|67.75|68.85|69.15|68.8|71.5|69.85|69.75|68.43|69.01|67.865|66.97|67.2904|67.96|69.865|68.23|68.07|69.51|69.22|70.18|70.715|71.695|71.4529|73.37|76.5549|74.27|73.06|72.28|72.36|73.89|75.5|77.03|78.838||79.97|80.5|81.07|80.29|79.53|80.8|79.59|79.16|78.955|79.05|80.38|82.665|84.2|85.2925|85|85.035|84.51|84.5|85.85|82.43|82.25|83.545|82.575|83.865|83.92|84.82|85.95|85.5|89.15|89.83|89.91|86.98|84.11|83.375|84.185|84.93|85.315|85.215|84.31|83.26|81.57|81.375|81.55||81.53|82.09|79.43|76.43|77.04|77.355|77.25|77.085|77.02|78.27||79.05|76.63|77.13|78.95|79.3|79.4|81.96|83|83.6|83.01|83.83|82.1|82.67|84.79||83.92|83.12|82.36|85.33|85.7732|84.68|83.42|82.83|82.32|81.49|81.73|82.1|82.34|82.09|83.12|85.08|85.95|87.2|80.615|81.13|80.29|78.64|79.47|83.1|84.23|83.67|84.03|85.22|85.58|85.83|85.36|83.59|81.24|78.225|75.81||75.81|74.56|74.88|73.78|74.3|73.015|72.785|73.4345|73.9|72.87|73.3|74.49|74.035|73.69|73.5624|73.57|72.8399|74.08|73.29|74|76.65|75.94|76.93|78.275|79.11|78.12|75.8|73.06|73.94|73.39|75.31|74.26|75.79||76.25|77.2|77.31|77.67|77.74|76.73|78.7|78.57|78.93|78.79|80.08|86.1352|81.87|79.825|80.9436|82.0091|81.04
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|430.415|425.94|418.65|415.8|414.43|405.195|409.6299|411.145|414.76||420.98|419.37|416.98|418.435||416.3|412.88|416.44|420.02|419.06|411.05|415.32|413.13|407.73|409.3799|404.71|407.7421|415|411.02|413.76|413.89|408.97|417.01|411.79|413.705|413.41||415.18|413.76|414.035|421.66|421.05|423.36|424.33|418.705|420|418.75|416.14|415.88|413.64|421.15|420.41|375.04|376.36|370.17|367.86|370.4366|373.8|374.86|370.016|377.9|383.09|386.79|388.1299|387.49|386.24|394.16|394.73|395.48|393.08|390.46|385.31|385.505|385.9299|386.75|397.29|389.95|386.79|388.86|390.04|391.055|391.71|395.41|393.34|390.56|381.55|382.345|382.25|388.05|394.37|393.55|393.46|394.04|396.655||401|401.99|398.88|391.74|385.366|381.05|383.69|383.05|376.91|375.46|374.07|378.18|381.76|388.2899|390.96|389.375|389.15|379.78|380|384.07|386.31|388.41|394.35|400.6|397.26|395.35|414.56|410.79|409.05|403.54|407.05|416.18|426.83|422.445|422.91|420.39|423.36|419.07|416.26|413.28|412.2525|411.8691|413.225||416.175|418.91|413.095|413.43|412.7496|405.58|402.96|399.29|394.315|394.55||399.74|398.085|393.174|395.8|394.55|394.565|390.72|395.39|398.18|399.12|401.88|401.365|399.85|397.97||395.81|390.39|388.9|398.52|401.125|400|401.51|395.295|392.44|394.07|390.99|393.93|394.26|389.59|389.595|390.25|386.37|387.96|385.6|383.19|382.3438|389.73|372.44|370.31|376.27|379.2|375.88|378.52|377.95|365.925|366.01|365.672|365.99|358.43|351.98||352.91|359|359.45|355.19|356.535|345.91|341.45|332.82|333.77|329.805|326.84|330.28|330.71|330.14|334.29|333.88|331.29|329.355|327.775|317.04|329.74|326.72|322.69|333.365|330.31|323.74|323.56|326.3|333.645|333.55|341.84|337.4|343.15||344.72|344.53|332.79|330.88|327.03|324.58|334.745|337.6|338.7|331.52|341.0499|347.485|337.45|322.79|327.04|327.915|324.43
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|202.66|202.51|202.02|200.28|200.04|198.28|199.59|199.74|204.96||206.79|207.29|204.51|202.675||200.17|196.89|198.48|198.46|196.78|193.75|193.75|194.23|194.38|193.52|192.44|192.29|195.61|195.25|196.52|195.8|193.97|191.05|189.79|187.79|187.96||186.845|186.8|184.165|182.75|182.54|182.08|182.065|177.84|177.28|179.2|178.05|177.93|178.28|182.09|179.65|170.79|171.26|170.36|169.11|172.57|172.72|174.56|175.02|176.47|178.5023|181.86|182.02|180.68|181.63|182.81|182.51|182.93|181.94|180.35|179.71|179.59|177.72|179.4|182.36|181.62|182.52|184.8|185.375|185.795|185.18|187.67|185.95|185.97|187.62|189.01|189.6926|189.46|189.06|189.075|187.39|188.11|188.78||187.84|187.548|187.5|186.61|186.54|184.88|183.76|182.66|179.74|180.16|180.15|182.19|182.4684|182.22|184.1|182.33|181.84|180.43|177|167.11|167.54|166.83|167.76|168.71|168.715|171.78|172.85|172.75|171.25|170.6241|170.3|169.51|170.51|167.45|168.43|168.685|168.1575|167.96|166.53|165.42|164.53|164.41|164.28||164.99|166.03|163.4|161.98|161.79|160.69|158.48|160.33|160.685|159.7||161.98|160|158.635|157.92|154.56|154.13|154.34|154.55|154.535|154.03|153.32|149.29|147.88|150.135||150.055|149.91|150.94|152.75|154.67|155.1|154.405|153.69|154.095|155.26|155.86|155|155.22|153.38|153.24|155.69|155.67|158.69|153.69|145.93|145.85|143.89|141.39|144.49|144.96|144.07|143.62|145.75|146.91|146.61|147.2|146.74|145.93|144.19|142.06||141.25|143.905|146.385|146.125|147.23|145.16|143.29|141.07|142.9|140.63|138.79|138.245|138.04|136.86|138.95|137.58|136.28|139.05|139.49|140.71|143.86|142.95|144.25|144.965|144.23|142.85|141.1|141.61|143.07|141.97|144.06|143.68|143.24||144.3|144.66|145.285|147.88|147.72|146.225|148.3525|150.05|150.91|152.495|154.46|157.47|154.3|151.52|150.92|150.68|151.45
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|216.2281|215.58|215.34|230.08|227.47|226.69|224.97|231.295|237.21||238.4936|239.84|239.76|239.64||238.475|236|239.2|236|233.81|230.97|231.79|218.46|210.96|208.28|204.95|203.6|202.755|199.28|202.685|201.82|199.05|198.31|197.165|197.87|196.92||198.82|194.87|191.61|191.95|190.32|189.585|179.81|172|173.11|177.99|185.375|185.34|184.305|183.52|174.815|168.29|170.465|175.07|177.34|176.975|181.255|185.68|184.66|189.46|189.48|190.98|194.4|195.545|191.51|196.38|197.41|197.6737|194.03|195.56|192.3|193.755|193.01|195.42|198.9003|196.76|195.27|197.98|199|202.715|205|213.04|211.21|211.98|212.6|208.15|205.03|199.92|203.265|204.08|205.34|206.14|209.06||210.3935|211.25|210.9|204.33|202.28|202.16|203.23|203.4|202.61|201.63|199.7|203.19|208.745|216.27|217.305|217.72|217.81|218.83|206.62|208|209.22|206.32|208.5|210.71|212.98|211.475|215.43|213.99|212.38|207.32|207.2329|205.39|205.1|208.5|210.16|209.98|211.63|212.815|210.55|210.08|209.04|208.28|209.86||210.95|212.91|209.4925|207.29|207.03|208.63|209.4|204.95|208.84|211.84||211.96|209.74|210.72|209.07|207.92|204.99|203.96|206.23|202.645|200.81|202.83|196.955|197.2|199.28||197.135|202|201.53|205.29|202.55|200.69|199.54|198.41|191.625|193.69|196.92|200.48|191.32|189.25|192.8|192.05|192.92|195.67|191.47|194.25|190.87|187.75|190.465|203.81|204.41|201.52|201.675|206.1076|210.05|209.76|205.965|206.27|205.51|203.34|199.87||196.65|198.24|201.1|202.09|202.42|201.9399|197.61|196|198.35|195.08|200.83|202.74|199.115|195.76|193.37|196.52|201.98|210.365|206.725|213.59|224|221.38|226.94|233.91|232.05|227.35|223.13|223.57|228.51|225.01|228.72|221.085|247.35||252.2|257.175|253.48|255.6|253.93|251.13|259.6139|262|253.61|250|258.11|260.525|248.97|243.61|244.0863|246.8791|245.49
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|197.975|196.6|198.61|197.69|194.89|192.53|191.14|193.5|197.18||198.3|198.04|196.88|197.24||193.77|192.97|194.685|187.14|184.69|189.99|192.92|187.24|179.2|179.71|177.75|177.83|178.89|176.69|178.825|176.24|172.26|175.68|171.61|173.26|174.575||173.51|167.09|137.65|137.79|135.33|137.66|135.02|129.925|131.32|133.795|134.36|133.29|132.93|133.51|126.395|121.06|121.53|119.765|121.74|120.99|120.925|121.64|121.57|122.575|123.495|125.7|127.35|124.78|119.17|123.73|124.18|124.95|123.1|124.865|126.82|129.5|131.74|135.04|137.96|134.55|132.97|134.33|135.98|139.8|143.01|145.14|143.52|146.75|150.1425|150.91|152.54|155.53|157.9|157.55|159.8|162.48|166.9399||164.93|163.76|161.28|157.71|155.74|159.87|164.975|170.68|169.03|173.25|174.92|173.74|176.745|171.91|169.08|166.76|169.35|169.85|166.97|169.725|173.205|174.41|172.516|179.45|178.89|180.27|181.66|180.11|174.32|175.15|174.59|177.91|176.48|173.13|169.9|171.22|169.08|170.66|167.245|156.65|158.45|162.46|161.33||160.77|158.61|154.09|156.295|159.97|160.58|160.32|160.235|151.54|153.25||154.72|153.63|153.11|155.71|153.13|148.19|150.28|153.75|152.68|152.32|151.99|150.05|154.03|160.29||162.33|178.1248|167.5425|167.72|169.3|175.04|176.69|175.8|175.5|176.48|174.67|175.24|176.76|180.56|182.61|186.93|184|187.95|186.9|194.36|194.89|194.75|191.77|192.5|193.69|191.8|191.22|188.12|190.15|190.9673|194.35|190.08|198.81|199.92|198.5||197.42|204.205|210.42|206.1286|202.63|201.5|199.7|205.06|202.84|202.62|208.5|213.96|216.25|213.44|213.22|215.015|213.56|214.29|209.95|211.315|215.64|218.12|219.9|222.04|217.26|225.9399|218.21|219.99|227.01|224.48|222.88|224.23|226.48||228.94|229.865|229.99|230.99|229.512|223.65|227.625|226.91|228.55|233.86|232.33|239.94|235.39|231.56|231.07|230.52|225.7
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.98|80.41|80.56|80.05|80.085||80.13|80.17|80.22|80.25|80.13|80.115|80.12|80.06|80.06|79.98|79.98|80.02|79.99|80|79.93|79.86|80.08
00553|1123146|/equities/lyft|R1000GROWTH|13.48|13.32|13.585|13.825|13.63|13.11|13.48|13.74|14.81||15.25|15.66|15.53|15.43||15.71|15.6|15.765|15.305|15.945|15.75|15.42|14.7499|14.71|14.415|13.27|12.51|12.51|12.77|13.25|13.38|11.82|12.04|11.3|10.3399|10.325||10.59|10.4|10.55|10.75|10.81|11.085|10.735|10.35|10.75|10.8899|10.95|10.87|10.76|10.74|10.04|9.275|9.49|9.54|9.7|9.8098|10.25|10.39|10.355|10.26|10.55|10.78|10.925|10.62|10.83|11.37|11.68|11.53|11.109|11.145|10.35|10.25|10.62|10.65|10.835|10.59|10.44|10.145|9.985|10.49|10.64|11.3|11.22|11.1357|11.43|11.555|11.54|11.66|11.375|10.93|10.87|11.92|12.42||12.445|11.9|11.75|10.77|10.37|10.59|10.91|10.82|11.39|11.21|11.26|11.58|12.27|12.505|11.77|11.47|11.18|11.52|11.61|11.06|11.69|11.8|12.4|12.54|12.78|12.52|12.79|12.22|11.9|11.72|11.56|11.98|12.4852|11.82|11.64|11.79|11.65|11.965|11.985|11.3|10.21|10.04|10.23||10.17|10.1001|10.56|10.46|10.15|10.33|10.31|10.36|9.89|10.305||10.61|10.79|10.82|10.92|10.77|11.08|10.65|10.69|10.49|9.855|9.655|9.55|9.09|8.97||8.44|8.195|8.15|8.38|8.35|8.37|8.45|8.4|8.6|8.65|8.57|8.87|8.88|8.67|8.625|9.06|10.89|11.24|10.895|10.96|10.66|10.239|10.36|10.43|10.61|10.51|10.21|10.405|10.55|10.475|10.255|10.065|10.485|10.37|9.99||9.605|9.57|9.585|9.41|9.37|9.3384|9.125|10.37|10.05|10.03|10.27|10.53|10.5|10.46|10.12|9.655|9.13|9.28|8.62|8.9|9.86|9.885|10.02|10.22|10.12|9.86|10.1294|10.19|10.3101|10.39|10.865|11.1|11.055||11.36|11.57|11.76|10.82|10.57|11.17|17.295|18.36|18.01|17.545|17.62|17.57|17.24|16.5282|16.01|16.47|16.3
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|153.28|153.99|153.74|152.52|153.26|150.185|150.57|154.085|157.4||160.37|160.73|160.95|160.606||160.215|159.415|160.1969|159.72|158.89|159.92|159.09|153.07|149.92|147.35|144.92|143.25|142.06|138.93|138.59|138.03|138.78|139.22|138.18|136.99|136.26||137.045|138.5|135.59|134.03|133.18|134.7826|129.54|124.09|124.27|124.79|125.51|125.215|125.6267|126.12|123.67|122.37|123.56|120.59|120.62|121.85|121.21|122.9499|123.242|124.34|126.37|129.25|130.755|131.97|129.91|133.275|133.2|133.3594|131.68|131.99|130.66|131.42|132.145|132.78|134.19|133.77|131.3|130.505|131.19|132.48|131.67|133.9|133.21|133.07|134.64|133.74|133.18|133.725|133.76|132.63|133.07|134.345|136.605||134.99|134.31|133.36|132.34|130.405|130|130.43|130.98|131.49|130|135.85|151.89|153.62|156.77|157.32|157.1|159.51|157.3583|159.21|159.84|160.31|159.37|161.34|162.625|162.4|167.16|170.6|169.62|170.315|169.38|169.0642|171.395|172.72|170.0862|170.92|168.49|169.45|170.71|169.62|168.96|165.59|164.97|166.74||167.03|168.81|165.76|163.51|162.85|159.94|158.44|161.125|162.235|164.86||167.4399|165.9|165.9543|165.46|164.1078|164.165|162.69|163.47|162.405|162.92|164.39|163.72|163.07|164.355||162.33|158.14|156.49|159.4|159.24|158.9799|157.78|161.65|149.23|148.85|145.54|145.84|145.775|143.17|144.83|143.84|142.61|144.985|144.39|145.99|144.72|142.18|142.08|146.6|148.32|148.82|149.225|149.71|153.95|158.7|161.65|160.14|159.6|158.43|157.44||156.68|157.35|161.77|161.32|161.71|159.44|157.445|155.48|158.1|156.75|159|159.28|157.85|157.88|155.93|155.9191|155.47|158.305|157.22|157.73|160.3438|159.28|160.675|161.425|159.7|157.9|160.65|161.598|161.77|158.9799|161.99|163.51|185.69||187.49|187.88|188.565|186.7315|184.39|182.13|184.83|183.41|183.35|180.86|184.61|183.554|180.48|179.44|177.79|179.84|182.33
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|469.22|465.45|463.25|460.085|460.075|460|460.635|463.39|471.74||478.345|478.6|474.73|472.83||475|471.36|461.725|468.715|460.18|460.84|461.66|461.85|453.43|450.635|444.635|445.61|450.69|453.56|455.94|455.26|455.24|460.42|463.805|461.904|462.07||462.25|461.26|457.8|465.73|466.03|463.695|463.305|454.14|454.46|450.785|449.485|451.34|446.64|450.545|443.94|437.215|433.97|429.4|428.6|433.07|431.475|435.36|436.26|438|446.14|450.35|453.4|451.645|450.94|458.88|458.46|456.59|455.54|455.31|452.595|447.69|438.62|440.93|446.655|445|435.21|437.46|438.225|438.48|448.93|429.8099|430.62|431.99|434.81|432.4|429.2|427.57|430.88|433.63|432.05|437.22|436.34||439.22|440.21|435.58|431.47|433.37|442.9599|445.37|438.5|432.92|430.39|432.34|431.84|428.895|424.8|426.66|426.52|426.96|423.82|422.14|426.69|432.335|437.2|437.47|435.315|438.67|439.35|442|441|442.35|436.8|433.14|429.79|430.655|426.6|420.68|419.22|414.17|409|401.88|397.89|391.415|393.6846|395.585||398.745|402.3|398.04|400.75|401.46|395.92|405.24|417.92|425.995|426.635||429.98|424.99|412.41|407.46|400.71|405.57|407|400.91|402.55|400.64|399.27|391.39|389.86|392.4||388.54|387.63|388.6517|402.41|399.81|400.635|395.13|395.67|395.45|400.34|404.69|406.185|407.895|404.31|409.235|407.19|398.2|401.29|408.21|416|414.25|410.18|412.57|425|424.36|422.73|418.73|418.5|420|418.09|420.82|419.35|413.5|408.53|403.84||405.66|412.81|420.6403|419.9|415.21|413.31|407.88|401.63|406.5|399.95|403|426.88|420.18|412.55|411.54|414.06|407.35|411.45|404.18|405.22|411.51|411.46|419.21|425.475|421.53|416.07|414.435|421.15|425.19|422.55|427.285|426.53|427.23||431.91|435|437.24|437.27|436.1|428.53|436.37|433.87|436.65|431.32|432.32|436.54|430.43|430.26|426.385|427.37|420.79
00556|24350|/equities/trex-co.-inc|R1000GROWTH|83.635|82.55|81.36|79.62|79.37|77.675|77.975|79.05|83.08||84.055|84.205|84.36|84.11||83.83|83.35|84.675|81.02|81.07|81.12|80.59|75.72|73.7|73.2025|74.25|73.19|74.32|73.09|72.76|72.225|70.54|71.35|69.35|69.79|68.84||68.64|68.1|68.13|67.59|66.83|68.5|66.76|61.63|61.73|61.75|61.94|61.86|62.695|64.615|62.23|59.12|59.5|55.95|55.34|55.78|55.79|56.81|56.49|55.33|56.49|57.12|59.25|58.78|57.52|59.3725|60.12|60.26|58.14|59.52|59.98|60.24|61.11|62.56|63.495|63.19|64.35|64.79|64.72|64.39|64.05|66.84|65.59|65.845|66.24|67.02|68.12|69.265|68.94|69.69|69.995|71.38|72.145||73.04|71.65|71.9818|71.4|69.255|70|71.095|70.44|68.87|68.08|68.18|72.9016|74.22|75.13|75.3|75.765|76.03|74.51|74.72|74.92|73.64|75.1864|76.05|75.98|69.65|70.6|70.5|69.59|67.87|67.764|67.29|68.89|69.97|71.48|70.84|70.54|71.46|71.14|68.78|65.3|63.21|63.82|65.62||66.82|66.2|65.51|64.685|64.13|62.325|60.97|60.82|60.39|60.66||59.1333|59.38|60.605|60.41|58.86|58.78|58.9|59.34|58.13|56.19|56.32|53.49|53.07|53.73||53.08|53.66|54.4|55.97|56.91|58.15|57.83|57.82|56.795|57.54|58.52|59.84|61.57|62.66|56.83|55.59|55.27|56.69|54.78|54.93|55.24|54.59|54.1572|55.47|56|54.23|55.56|54.75|53.19|52.3|52.26|51.72|51.735|50.47|49.12||48.1|48.13|49.36|49.49|49.05|47.68|47.17|47.14|46.72|46.31|48.08|48.83|48.91|47.355|47.8554|48.84|49.15|50.44|49.34|50.81|53.06|52.475|51.38|53.225|53.14|51.04|52.2|54.63|51.9469|50.8|51.945|51.47|52.95||55.44|56.15|57.2|56.95|56.81|56.67|59.84|55.65|55.8|55.77|57.32|59.09|56.13|52.82|50.87|51.57|51.71
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|68.63|67.72|67.69|67.16|67.59|65.26|64.61|65.585|68.465||69.9779|69.42|69.92|69.28||68.72|68.16|68.75|69.69|69.35|70.98|71.55|67.99|64.31|63.76|64.33|62.78|62.4|60.19|60.57|60.82|58.96|59.93|58.96|58.6075|59.92||60.21|60.387|60.035|58.45|57.89|59.46|56.13|52.4633|53.2|53.17|52.17|51.84|50.8|50.69|48.04|45.16|44.465|44.3|45.13|46.99|48.61|55.95|65.77|66.63|67.33|66.24|68.0765|68.19|69.09|71.9|72.6478|72.595|70.77|70.85|70.54|70.29|70.81|71.95|73.34|72.66|72.02|72.7|73.93|74.48|75.69|78.76|78.59|79.31|81.6|81.72|80.54|81.216|80.44|81.03|81.4899|81.87|81.05||82.32|82.75|82.67|81.71|80.455|79.15|79.2798|78.485|77.26|77.58|77.72|79.61|79.54|79.29|79.55|78.97|79.6|78.195|78.46|78.76|79.26|78.67|79.58|79.73|79.925|80.56|81.995|82.267|82.08|80.89|80.63|80.11|81.8|80.9|80.18|79.835|80.37|80.82|79.17|77.91|76.87|76.48|77.7||78.06|78.97|81.59|76.68|76.67|75.447|74.63|74.48|74.28|75.59||76.92|76.57|76.245|75.525|74.68|74.07|74.4|75.24|75.04|74.13|74.63|73.39|72.75|73.7||72.45|72.1|72.11|72.98|72.89|71.37|71.4|69.885|68.63|68.77|67.75|66.695|66.4|65.22|65.51|64.95|65.12|67.78|67.97|69.05|69.09|67.37|65.71|66.37|65.23|65.295|64.92|63.36|64.06|64.01|65.03|64.16|64.66|63.44|62.43||61.87|60.6554|61.08|61.99|62.32|61.95|60.68|58.85|59.77|58.72|59.6|60.84|60.73|59.02|61.04|61.775|61.59|62.84|60.61|62.17|64.97|64.065|65.68|67.01|66.01|65.13|66.93|66.095|66.56|65.65|67.68|67.455|68.4||70.52|71.65|72.09|70.01|69.945|69.71|72.07|71.7|71.74|71.62|74.01|77.61|74.64|71.83|71.3|72.41|70.7
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|272.97|272.99|273.145|276.9752|279.36|281.18|277.67|285.82|291.7||297.97|297.345|296.115|292.01||289.38|286.17|286.64|283.715|285.86|282.56|287.99|271.36|264.26|263.86|262.11|270.33|265.085|253.91|242.26|244.18|241.5704|238.64|232.81|231.49|233.61||235.85|233.91|230.32|230.58|230.29|229.75|231.2798|224.855|226|227.55|224.8925|220.03|225.56|224.83|223.61|218.07|214.06|215.545|219.98|223.895|234.217|238.08|239.15|237.85|238.18|239.845|243.17|245.975|241.4|241.61|236.8|240.04|239.13|240.245|226.59|214.14|211.39|213.77|216.81|209.49|207.07|210.72|214.35|218.855|223.88|226.06|228.56|227.45|233.51|230.45|226.455|228.915|231.01|228.735|228.16|240.825|246.4||243.31|244.055|246.74|246.44|246.59|246.63|250.635|252.905|251.08|253.11|250.77|250.49|245.62|238.06|241.5|239.1|240.8|241.495|241.11|246.36|250.98|258.665|263.84|269.33|271.71|275.09|276.31|275.14|272.5|274.07|272.955|278.85|261.235|258.62|255.56|253.65|253.975|250.93|249.68|249.75|252.02|256.7|261.78||264.04|264.61|263.72|261.14|266.14|264.94|265.84|268.945|274.46|275.93||282.91|282.67|276.37|274.155|276.56|278.87|278.02|272.87|275.19|279.14|282.89|277.43|278.58|281.785||279.44|276.33|279.28|284.8|289.62|289.22|289.88|292|292.855|301.22|303.85|302.9|303.765|301.33|301.17|300.42|301.27|316.07|320.23|322.25|318.98|314.99|324.97|319.06|329.15|333.06|336.56|339.43|341.92|340.52|344.435|343.4|342.295|340.92|343.13||345.09|387.87|399.78|390.698|392.07|392.68|387.54|390|390|386|386.14|388.4|394.61|391.94|397.27|390.43|381.22|371.935|368.54|359.965|361.305|362.215|368.02|375.07|369.99|355.51|347.27|346.27|352.995|354.64|355.18|359.44|359.29||361.325|362.16|359.61|359.29|356.325|352.6|359.2|356.79|357.64|354.12|370|389.57|377.1|368.54|371.53|375.73|369.96
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|70.25|70.55|70.48|70.24|70.74|73.665|71.85|72.36|76.6||76.18|76.82|77.42|76.115||74.73|71.64|76.8|71|66.82|68.15|72.14|68.01|65.55|65.59|65.54|65.43|66.77|65.405|67.2699|67.03|65.91|67.98|65.49|66.71|66.4441||66.8011|67.76|69.26|66.46|63.43|64.8|63.97|60.34|60.41|63.41|64.83|66.39|67.83|68.02|66.5|63.76|61.75|60.7|62.02|62.71|65.49|65.84|64.935|65.43|66.25|67.9|69.19|67|65.63|67.68|67.17|67.53|64.725|64.23|65.46|65.66|66.18|67.605|70.84|69.17|68.75|67.37|67.35|70.415|72.555|75.98|75.85|76.54|77.68|78.98|80.05|80.56|80.05|78.92|81.28|82.96|85.15||85.71|84.36|83.64|83.76|81.92|81.37|84.88|84.81|83.11|83.41|85.7|85.33|86.01|87.115|85.12|82.495|84.53|85.14|85.71|85.66|88.62|88.0099|93|96.97|98.885|99.56|97.75|97.39|96.84|95.5|96.4|97.75|100.77|98.75|98.13|99.5|99.59|97.22|95.9|95.1|92.91|92.67|94.445||93.9|95.45|95.12|95.425|95.21|94.79|94.0991|95.55|99.005|95.65||95.13|94.05|93.76|93.89|91.7|90.87|91.19|87.9734|86|85.31|85.5|84.04|81.66|84.5868||82.99|83.56|82.81|85.82|84.99|83.73|81.41|80.87|80.5|81.7625|79.525|79.56|80.75|71.18|68.72|67.7|65.7824|65.23|63.88|63.78|64.73|63.91|63.7112|66.01|68.46|67.52|68.9899|68.77|67.3|66.82|67.53|67.05|68.57|67.38|66.66||66.41|65.7166|68.6897|67.19|68.38|67.88|68.19|66.89|68.01|66.34|68|66.95|66.83|64.55|65.46|66.48|64.37|65.15|65.7222|64.49|68.69|67.1|67.78|69.455|67.82|63.19|63.21|62.85|61.45|61.14|68|65.69|62.84||63.55|65.77|66.67|66.09|65.49|65.31|69.18|69.7|69.16|67.9|69.83|72.185|69.15|67.85|66.95|67.59|66.44
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|217.48|215.58|214.79|213.02|213.81|213.55|210.5|209.81|213.31||218.35|218.36|220.3625|222.32||223.1|223.74|228.62|232.135|231.92|229.69|235.435|229.66|229.99|230.005|227.675|218.05|216.7|220.12|224.12|221.642|217.39|218.86|220.82|225.9899|226.61||228.14|226.5|227.145|226.06|224.55|227.725|226.6|220.43|221.53|221.945|223.17|223.66|225.78|225.6|218.72|212.53|214.75|211|210.36|210.72|212.54|218.74|218.6|217.03|224.77|224.29|227.515|223.57|215.34|215.68|218.11|213.25|211.99|215.25|213.19|214.62|212.44|222.69|241.605|242.4675|237.29|244.34|244|246.3|250.31|254.7199|254.78|253.23|252.8|251.745|248.6498|253.28|251.95|251.34|248.67|243.15|245.335||229.64|228.93|227.83|225.87|223.25|223.79|227.19|226.85|226.815|226.22|226.83|226.13|228.125|229.02|230.53|231.16|233.57|233|232.29|233.31|233.13|231.52|235.3|238.3|236.47|235.32|238.4|237.5|236.64|241.15|241.27|240.97|244.86|246.53|245.43|247.99|248.55|249.45|246.375|248.1|246.77|245.11|247.55||250.86|252.79|250.62|250.28|250.5|246.37|246.01|248.43|248.5|248.7||253.19|251.54|251.545|251.175|248.59|246.11|258.13|256.24|256|255.25|255.07|248.1|244.43|245.425||244.195|242.68|237.76|240.23|242.82|245.27|245.605|241.54|242.31|243.51|242.53|239.64|245.41|243.25|242.9|240.41|238.99|244.99|244.62|245.18|241.37|238.08|243.72|245.66|250.99|252.3|248|252.09|254.71|247.88|244.97|242.97|244.92|244|241.74||235.3|234.16|235.08|234.0045|233.69|229.21|225.02|222.73|223.54|220.025|224.175|224.38|227.22|223.34|221.26|221.64|217.68|222.035|218.48|226.28|235.34|234.72|240.76|239.87|240.14|238.64|237.21|238.045|239.93|238|242.75|242.66|242.0775||247.5|253.165|255.7572|256.84|255.82|252.115|258.63|257.53|258.68|256.25|260.455|266.26|263.47|262.35|259.58|259.21|257.53
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|75.37|71.89|73.49|74.03|74.4698|69.4999|69.2|70.38|74.7||77.56|77.7814|77.74|77.27||76.74|76.43|77.73|78.16|76.9472|76.66|76.4|72.79|72.0375|71.44|70.67|68.93|69.75|68.52|67.589|66.77|66.88|66.94|65.7248|63.86|63.55||63.54|63.4069|64.46|63.28|62.22|62.48|61.63|58.99|58.85|60.24|56.88|56.22|54.43|54.53|53.07|51.235|51.46|50.95|51.23|51.96|52.92|54.465|53.63|55.11|56.83|57.96|58.83|57.66|56.79|57.51|58.66|58.6086|57.75|57.25|56.13|56.93|57.45|58.6|59.8|58.3|59|59.37|59.48|60.12|59.79|61.9437|61.12|62.5967|64.835|65.3199|66|67.62|67.02|67.44|67.31|66.26|66.23||65.85|64.335|62.38|60.639|59.94|59.91|62.26|62.8|61.02|60.75|59.47|60.43|61.91|61.36|62.36|62.11|63.57|64.7|60.095|61.74|63.5699|62.2|63.81|66.2019|67.19|68.25|63.0799|61.835|62.71|62.4185|63.52|67.5|69.45|67.67|66.62|71.24|69.54|67.07|66.69|63.79|64.27|63.89|66||65.07|65.29|64.63|65.17|64.51|66.06|64.78|65.92|67.0779|68.39||68.925|68.775|67.14|68.53|66.29|66.08|64.72|69.29|68.9925|67.1899|69.2|68.69|69.81|63.8402||61.7199|62.64|62.23|61.64|58.2473|51.29|49.07|48.49|47.56|47.38|46.9899|48.1|49.04|56.36|55.09|52.65|51.5|51.34|51.76|52.84|52.82|53.59|54.595|54.62|57.301|58.16|59.2093|59.6|61.2699|60.44|60.4|60.98|60.94|60.4|60.08||60.88|63.38|65|66|66.78|64.1966|63.72|62.59|63.12|62.35|64.49|65.84|65.825|63.3|64.14|64.95|63.635|65.09|65.68|68.77|74.1|74.01|76.21|75.81|75.24|72.07|67.85|69.25|65.25|64.275|67.41|68.56|70.43||74.95|79.7|66.19|63.28|64.3|61.1|64.55|64.09|63.79|62.6899|64.97|67.18|62.8|60.25|60.38|61.4923|59.52
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|48.7|49.03|50.84|52.885|54.725|51.95|51.96|53.58|55.96||57.78|57.75|57.42|57.57||57.4256|57.045|57.9|57.24|54.34|55.31|55.77|51.68|49.7333|48.72|49.2|47.77|47.435|46.035|46.89|45.85|43.69|44.75|42.26|43.36|43.92||44.27|44.26|44.1|42.25|40.6|41.6|40.08|36.4|36.16|38.48|39.02|39.5|39.99|39.99|36.61|35.1615|36.5|36.96|37.61|38.04|39.64|41.11|40.26|39.965|40.54|41.34|42.64|39.53|38.835|40.945|41.61|41.67|39.12|38.9225|39.74|40.13|40.72|41.12|41.92|42.03|41.69|41.7|41.9285|42.5|44.44|47.13|47.14|49.31|49.9|49.95|51.35|49.76|48.54|49.98|51.595|52.73|54.3||54.87|52.55|51.62|49.8448|48.29|48.25|49.06|48.17|46.66|46.555|46.44|47.76|48.5|49.775|50.46|51.805|53.11|54.81|54.52|57.04|57.68|60.015|61.05|62.755|63.57|63.52|61.77|60.9|61.92|61.19|60.175|60.6187|60.17|59.54|59.11|58.75|58.75|60|58.8158|58.86|54.53|53.57|56.57||57.06|58.24|58|57.61|55.215|55.26|54.89|55.29|57.89|58.31||59.5613|58.9|59.31|58.04|56.48|55.16|55.185|55.39|56.4|55.3799|55.36|53.85|54.68|55.14||53.36|53.81|53.125|57.1|58.2984|56.17|55.12|52.78|52.89|54.1|52.95|53.83|56.13|54.18|54.53|54.81|56.22|55.7|52.42|52.83|53.28|52.07|52.28|54.11|54.42|54.02|54.17|55.43|54.61|54.95|55.58|55.19|54.285|54.18|52.735||52.745|53.92|54.985|55.54|56.22|52.37|51.03|49.7|51.55|50.36|51.55|51.18|50.31|48.65|49.98|50.98|49.38|49.705|49.34|46.66|50.0899|49.54|49.83|51.34|51.17|48.77|47.98|49.39|48.21|47.99|50.5|49.27|49.89||52.1|53|46.41|45.11|45.22|43.95|47.5|49.05|48.49|48.48|49.53|51.91|48.18|47.055|48.02|48.775|48.24
00563|15703|/equities/cognex-corp|R1000GROWTH|39.715|39.38|39.309|38.865|39.01|38.49|38.49|39.98|41.34||42.59|42.59|42.82|42.6575||42.53|42.03|42.275|42.309|42.04|42.39|42.565|39.01|38.15|38.4|38.71|38.705|39.06|38.38|38.425|38.59|38.31|37.98|37.025|36.97|37.41||37.57|37.125|37.52|37.03|37.41|38.51|37.05|36.15|36.41|36.87|37.15|36.795|36.418|36.62|36|35.86|36.745|35.36|34.86|35.2513|35.6|36.375|36.95|36.72|37.58|38.315|39.41|39.549|39.49|40.89|41.74|42.1|42.06|42.51|42.95|42.005|42.22|42.73|43.16|42.86|42.29|42.46|42.87|43.1|42.88|44.405|44.41|44.64|43.91|43.8|43.63|43.13|43.86|44.205|45.22|45.93|47.09||47.89|47.98|48.255|48.13|47.6325|47.18|47.84|47.97|47.38|46.56|47|47.3|47.96|48.54|49.15|49.57|49.67|49.11|49.82|50.06|51.18|51.55|52.32|53.37|54.88|54.99|55.08|54.56|54.76|56.78|56.82|58.28|59.51|59.07|58.63|57.46|57.8|57.11|56.19|55.94|54.975|54.85|55.59||56.13|56.64|55.59|54.8|54.765|54.23|53.51|54.01|54.4056|56.035||56.98|56.8|56.64|57.33|56.449|55.98|55.895|56.26|56.18|56.62|57.1686|55.925|55.49|56.02||54.95|53.76|52.35|52.92|53.47|53.07|52.86|52.125|51.05|51.4|50.59|50.77|50.65|49.76|49.9|50.77|51.56|48.13|47.96|48.625|48.23|47.99|47.596|48.4|48.8|48.69|48.925|49.17|49.8774|49.575|49.48|49.305|49.26|49|48.43||47.765|48.465|49.39|49.55|49.645|48.97|48.3701|47.66|48.605|49|49.98|49.94|50.06|49.4647|48.69|48.805|47.72|48.5143|48.02|48.15|49.26|48.78|49.01|49.75|49.52|47.8999|48.425|47.89|47.95|47.115|48.2|47.99|49||50.9|56.22|56.37|55.53|54.19|54.0928|55.55|54.955|54.83|55.65|56.55|58.12|55.35|54.795|52.62|53.0015|53.82
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|180.545|178.83|178.25|181.685|177.14|175.21|174.77|176.315|184.44||187.315|188.31|186.025|185.6||186.16|184.99|185.295|182.78|182.915|185.73|187.87|175.685|164.575|162.55|164.71|164.5|157.3|166.23|166.29|165.03|161|163.32|160.15|161.94|162.62||161.19|159.79|157.6604|153.25|156.8838|162.08|157.57|146.9522|148.05|151.8525|153.58|152.22|150.21|151.02|137.7605|134.51|141.87|121.97|122.45|124.76|136.75|143.45|146.79|146.81|151.835|144.42|150.9769|155.5|158.37|164.24|158.005|157.11|155.035|154.44|154.12|154.47|155.26|158.09|163.87|162.58|161.85|161.65|161.07|163.45|167.25|171.2|166.32|165.905|171.17|165.525|161.38|162.78|164.9|168.67|168.435|169.385|175.744||179.27|174.95|173.56|172.63|168.63|166.25|167.6|166.65|163.89|161.275|161.2916|168.69|173.55|176.52|175.14|173.28|179.135|174.69|173.97|173.47|174.75|174.98|181.26|171.695|175.47|174.55|180.82|176.72|180.435|178.9|177.18|160.92|159.92|156.61|153.08|151.215|151.52|153.39|150.4|145.35|141.89|144.73|141.96||142.38|144.545|139.43|141.02|150.5|151.35|150.9|151.54|153.69|153.25||164.28|161.58|166.85|168.05|167.53|164.58|172.33|173.67|172.07|165.85|171.79|168|172.09|176.67||173.3799|170.89|167.31|171.96|167.23|160.45|156.96|153.87|152.32|155.91|153.86|154.63|161.3|158.55|160.33|160.6|163.75|169.2|163.44|154.885|154.38|149.36|150.72|164.52|168.79|170.4|167.03|172.51|174.11|176.21|178.69|182.01|182.42|171.25|166||162.66|163.4|164.77|167.1|173.835|172.4|171.79|170.35|168.4|161.43|169|173.9|177.54|176|175.61|175.859|172.83|176.72|172.265|172.47|177.24|185.85|188.07|187.6925|189.87|184.29|177.03|177.59|176.5|184.73|184.25|182.61|185.7945||195.98|200.98|196.65|193.68|190.56|186.91|192.43|195.82|195.32|198.12|196.6|199.71|191.38|185.57|190.76|197.32|194.69
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|56.9|56.36|54.98|54.07|53.77|52.48|51.94|52.2975|54.11||55.41|55.6|56.11|55.89||55.67|55.28|54.86|56.1799|55.57|54.89|55.45|55.161|55.15|54.83|54.17|54.32|54.93|54.71|55.18|54.86|54.02|53.83|52.54|52.31|52.38||52.78|52.28|52.09|51.59|51.11|51.605|52.6|51.53|50.815|50.24|49.61|49.43|48|48.56|48.7|44.9299|45.105|44.56|44.44|45.325|47.1|47.53|47.03|47.56|48.35|48.54|49.38|48.74|47.92|49.9|48.89|49.24|48.72|48.7|47.12|46.8|46.57|47.43|47.64|47.13|46.405|47|47.22|47.02|47.08|47.465|47.55|47.3|47.1|47.845|48.25|48.48|48.53|48.69|48.37|48.32|48.08||48.96|48.78|48.09|47.51|47.09|47.16|47.23|47.165|46.92|47.06|46.795|46.4|46.43|46.15|46.5|46.415|46.92|47.45|47.715|48.7|48.35|48.385|50.42|55.56|55.32|55.08|54.7138|53.97|53.797|52.48|53.46|54.085|55.75|54.9|55.2899|55.3|55.29|55.8699|55.15|52.8|52.76|51.39|51.555||51.76|51.83|51.7062|52.31|50.8|50.91|51.1837|51.4|51.09|51.49||52.85|52.75|51.86|52|51.79|51.99|51.29|51.97|52.94|52.99|52.97|51.83|51.08|51.25||50.24|50.47|49.48|50.49|49.6|49.44|49.7825|47.92|46.91|46.8812|46.85|47.03|46.3|44.445|44.45|44.64|43.98|42.9|42.33|42.47|42.325|42.51|42.19|42.41|43.08|42.8|42.57|43.31|43.425|42.695|42.64|42.24|42.37|41.765|41.905||41.39|42.04|42.8|42.41|42.69|40.97|40.42|39.48|39.65|39.3|39.95|39.215|39.38|38.67|39.275|39.25|38.795|39.65|39.095|40.25|42.45|42.34|42.9|43.62|43.645|42.49|42.68|43.7029|44.14|43.005|43.87|43.41|43.15||43.48|44.65|45.07|44.58|44.03|43.99|45.19|45.14|47.999|47.735|47.27|47.01|45|38.465|38.44|38.95|38.42
00566|41254|/equities/apollo-globl-man|R1000GROWTH|96.2658|97.27|97.16|95.76|96.29|95.45|96.41|92.62|92.58||94.64|94.605|93.57|93.17||92.3|92.39|94.67|96.23|94.96|94.68|94.23|93.6431|93.29|93.0619|92.265|91.0583|92.53|91.01|91.249|92.845|92.44|93.44|91.79|91.55|92.16||90.41|88.2758|88.75|87.52|87.57|88.05|88.91|86.66|85.29|85.71|85.64|84.51|85.18|86.25|85.5|86.46|80.1|81.46|81.615|83.21|83.935|84.56|83.58|83.52|87.12|87.74|89.1|88.3|88.82|89.605|91.09|90.86|89.875|91.11|88.935|88.55|89.645|90.4|91.67|91.7|90.5|92|92.59|92.0985|91.755|93.18|92.7|92.33|92.4|91.385|91.7|90.52|88.9499|88.98|87.42|88.28|88.88||88.2|87.68|85.24|85.36|84.33|83.62|84.47|83.48|82.56|81.95|81.41|80.455|81|81.62|82.05|82|82.5|82.6|83.99|86.92|87.82|86.47|81.5|82.11|82.16|82.1|82.28|81.85|81.66|81.261|82.22|82.38|83.37|82.56|81.42|81.24|80.97|79.41|78.25|76.42|76.25|75.08|76.7||77.55|77.6|76.33|75.37|75.5|74|74.315|76.27|76.75|76.58||77.59|77.5|76.52|76.06|73.84|73.23|72.84|71.82|71.3432|70.68|70.27|68.49|67.67|67.145||66.26|64.565|63.54|66.28|66.3|64.24|63.91|64.18|63.42|63.79|64.19|64.48|64.82|63.3843|62.04|60.58|60.8361|62.61|63.45|64.395|63.7|62.79|62.07|62.91|63.69|64.2204|65.31|66.07|66.065|65.37|65.46|64.93|63.87|63.62|61.92||61.63|62.16|63.17|63.28|63.33|61.74|60.7|59.4047|59.47|57.56|60.065|61.68|61.76|57.92|58.2|59.75|58.13|61.1|60.45|67.26|71.54|71.71|72.69|73.77|73.25|72.595|72.57|71.5|72.6|70.99|72.23|70.84|70.63||72.23|72.905|72.44|73.13|71.4688|71.24|71.44|74.63|73.71|72.26|74.33|74.12|73.209|70.81|70.49|71.34|70.51
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|75.33|75.9|76.35|77.89|78.72|77.09|77.985|79.7757|83.72||85.14|85.5|86.1|85.975||84.47|84.05|84.96|85|85.24|86.7673|86.46|81.62|78.9|80.2|77.245|76.31|74.75|72.91|74.165|74.24|72.42|73.22|69.44|69.54|69.45||69.82|70.23|70.75|70.31|71.07|72.9|70.6869|66.82|67.84|66.5|66.825|67.4613|68.96|68.88|67.34|64.86|65.03|73.59|84.57|84.57|84.25|85.78|85.32|87.695|90.09|90.6|92.8568|92.05|93.92|95.59|95.2|94.1899|91.18|91.495|90.25|90.71|92.83|95.64|95.67|95.64|92.765|93.71|95.0703|94.7|92.37|95.69|94.87|94.92|95.87|98.07|98.58|99.45|99.37|99.755|99.1481|101.3|100.21||99.85|100.29|99.44|97.88|94.495|92.78|94.66|93.36|95.18|93.52|91.23|92.68|94.5799|96.41|97.15|96.7|101.1509|101.52|102.33|104.87|103.71|102.95|107.16|109.41|111.35|105.39|104.53|100.33|101.57|98.06|99.29|101.5175|104.81|105.35|104.88|102.65|102.305|98.98|97.515|96.03|94.81|92.72|95.93||96.83|95.3171|92.32|92.78|91.95|90|87.98|89.26|89.79|90.88||92.075|92|93.35|93.44|91.3567|92.6811|90.71|92.13|89.11|87.24|89.44|88.308|85.245|89.835||87.77|82.71|80.86|84.645|85.59|86.46|87.07|86.9|85.39|82.46|83.04|80.75|80.72|79.94|81.72|81.58|79.26|80.37|81.3817|78.9779|72.055|70.08|72.44|73.5|74.39|74.21|75.77|78.65|80.07|78.565|79.42|78.11|78.79|78.93|77.88||76.3701|77.875|81.51|82.21|82.55|82.52|80.69|77.71|78.18|80.48|82.87|82.39|82.87|80.52|80.53|80.85|79.85|82.75|79.14|82.6|84.97|83.4|79.6|79.81|79.07|77.315|79.24|78.73|78.7999|77.12|79.91|79.91|81.76||83.63|86.68|87.02|87.405|84.765|84.11|87.55|85.2|86.15|84.7|83.25|82.22|78.5|73.48|73.23|74.82|73.9
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|106.495|106.15|106.545|106.465|106.97|106.18|105.9697|108.55|111.89||113.79|115.33|116.29|116.698||114.3|115.15|114.12|113.15|112.22|113.13|111.93|106.39|102|101.83|101.415|100.9475|101.98|98.86|99.79|97.78|92.67|94.78|93.625|93.03|92.37||93.14|89.94|91.13|90.425|90.7|91.14|88.66|80.22|79.24|80.59|81.24|79.83|81.55|84.95|86.06|82.92|83.64|81.34|78.78|79.55|80.27|83.09|84.16|84.06|86.44|91.22|85.58|85.08|83.76|86.3994|89.94|90.51|87.52|86.89|86.29|87.85|91.02|91.75|92.31|91.51|90.2|91.09|91.6|91.63|93.48|95.14|93.13|93.61|94.9|95.64|95.125|95.92|96.42|95.64|97.995|98.16|99.525||101.93|101.81|102.32|100.36|97.555|97.12|99.66|99.95|99.02|99.29|99.27|102.7|105.8|106.13|105.3|106.39|107.96|107.12|105.8|105.93|105.89|111.79|113.0547|114.85|115.25|114.78|114.62|112.73|112.06|111.9|112.35|116.03|115.69|113.2|111.25|113.2|113.96|114.63|109.42|104.68|102.43|102.55|104.45||104.75|104.79|103.51|104.98|102.94|98.5885|100.4175|96.465|96.93|96.435||97.84|97.435|99.22|99.5|97.409|97.28|98.885|99.17|93.78|93.265|95|93.12|93.35|93.61||92.03|91.88|91.09|91.89|90.95|90.61|91.67|91.6|90.6475|92.73|93.97|93.83|93.2|92.82|93|94.03|100.13|101.31|100.3|99.79|99.7|96.49|98.525|99.62|99.44|99.55|100.15|99.675|101.39|98.7899|99.77|98.975|100|99.2|98.37||92.79|97.57|99.37|98.73|98.43|96.06|94.55|93.72|93.82|93.37|93.62|95.24|96.12|94.09|91.94|91.13|89.42|91.14|89.74|88.25|90.07|89.075|90.54|92.51|91.5|89.015|92.11|92.56|92.77|94.99|91.175|90.83|92.45||96.715|100.19|101.17|100.46|99.38|97.45|101.5|99.615|101.1|101.02|100.91|102.61|95.71|90.8|87.04|88.62|90.96
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|235.6|236.55|234.61|238.85|237.83|235.81|238.285|235.88|230.9||229.447|229.48|229.1207|228.53||226.58|223.1|225.02|224.39|220.215|215.87|217.0723|229|230.13|228.0999|225.17|217.765|224.785|222.13|225.22|224.65|223.54|220.055|230.92|231.69|230.24||229.08|229.89|227.855|224.75|225.53|223.55|225.6|229.87|229.33|229.17|223.6675|222.97|221.3|223.77|223.62|228.135|224.85|227.46|227.31|223.84|219.633|222.1|222.66|227.08|232.695|236.9|239.61|233.67|231.22|231.75|237.4|241.485|239.08|241.675|236.4|236.41|236.36|241.72|240.6|240.99|239.2875|240.89|242.66|245.65|246.89|250.09|250.65|247.16|247.8805|246.1|244.9765|243.74|246.21|242.705|237.28|236.37|236.19||237.26|234.28|235.32|237.97|238.755|235.35|236.49|231.06|233.97|233.885|227.26|222.55|223.14|227.15|227.96|228.55|228.65|231.345|231.415|235.12|237.675|239.41|232.6|233.61|232.31|236.34|238.55|238.48|235.045|233.87|234|234.175|233.57|235.625|226.52|223.295|222.62|222.12|225.79|226.15|226.865|222.9|220.94||221.9|219.175|218.95|213.935|214.58|213.38|210.29|210.23|214.59|209.64||214.44|214.19|207.0219|201.055|203.72|204.87|204.7|205.04|202.64|202.77|203.94|197.15|198.22|200.56||199.89|200.52|196.68|201.8|200.12|199.9|197.61|197.24|192.745|193.57|192.42|190.41|194.365|194.04|194.23|195.43|184.63|198.03|209.905|212.78|209.52|203.2|201.68|203.28|205.96|205.09|206.69|208.92|204.11|205.165|203.59|201.14|200.99|198.405|198.23||194.149|191.62|198.75|202.085|202.71|202.11|202.065|201.255|201.18|200.1|210.08|215.19|217.56|206.64|200.17|203.76|197.05|217.47|226.61|241.24|251.115|256.75|257.645|256.87|257.14|257.1|254.64|253.392|248.15|249.23|247.755|246.59|252.26||251.19|254.28|248.08|249.03|242.86|244.9|248.615|250|246.45|242.99|249.14|236.62|239.49|237.13|235.55|234.95|236.22
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|15.62|15.8|15.76|15.62|16.12|16.5199|16.75|16.825|17.595||18.16|18.3201|18.37|17.4099||17.2|17.3352|18.3799|18.59|18.51|17.58|17.875|16.8|15.36|15.69|16.48|16.52|15.7|16.72|17.41|15.99|16.33|17.56|13.55|12.33|12.41||12.71|12.72|13.2|13.055|13.19|13.5|13.39|12.53|12.97|13.3229|13.76|13.79|14.045|14.4|13.695|13.8|13.9|13.27|13.615|13.8|14.01|14.3|13.59|13.8|13.85|14.25|14.828|14.93|15.105|15.8|16.085|16.19|15.5|15.255|14.98|14.94|15.29|16.31|17.26|18.1|17.26|17.8175|17.72|17.35|17.315|17.93|17.635|18.1|18.61|18.52|17.93|18.5|17.85|18.5|19.48|19.15|19.3399||18.73|19.42|18.525|18.55|18.11|17.18|16.98|17.34|18.62|18.8225|18.66|18.81|19.34|19.78|20.01|20.38|20.29|20.85|20.895|21.24|21.89|21.18|21.15|22|22.38|22.49|23.49|22.99|23.1|23.04|23.22|23.22|23.58|23.8|23.31|23.7184|23.98|24.31|24.44|23.56|23.53|23.57|24.85||25.09|25.13|25.47|25.1|23.6|24.03|24.15|24.33|25.1|24.65||25.11|26.1696|27.08|27.65|24.3|23.4296|22|26.55|25.2474|25.84|24.93|24.66|24.8|24.69||23.71|23.6851|23.52|23.9|24.36|22.985|23.3|23.25|22.1|21.6331|20.98|21.16|20.96|20.65|20.99|20.8793|19.48|19.2|18.58|19.25|19.72|19.3376|19.23|20.04|20.41|20.62|21.57|21.87|22.32|22.68|23.25|22.85|23.28|23.165|22.4299||22.67|22.47|23.14|23.85|23.065|22.83|23.6965|23.54|24.01|23.99|24.59|27|18.35|17.27|16.72|16.7689|16.69|17.4099|17.3531|17.7657|18.38|18.38|18.835|19.5|19.1|18.4|19.09|19.52|19.7|20.08|20.87|21.1864|21.83||22.0699|22.42|21.8|20.01|19.94|20.0399|21.645|21.55|23.05|24.88|23.9261|24.4|22.12|22.05|23.48|23.31|21.1685
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.23|49.92|50.12|51.2725|51.81|51.12|50.7685|51.29|51.44||49.405|49.47|49.25|49.33||48.975|48.8|49.21|49.275|48.28|48.86|49.365|48.85|47.99|47.655|46.5|45.24|45.58|45.46|46.89|46.98|46.485|46.52|48.58|48.77|49.23||49.958|49.65|49.58|49.665|49.65|50.455|49.55|47.705|47.82|48.6|48.85|48.78|49.7|49.54|48.855|47.84|47.8|48.045|48.18|47.86|48.265|47.975|47.045|46.4|46.91|45.3|45.865|45.705|45.89|46.645|46.78|46.99|46.19|46|44.58|45.03|45.82|46.1|47.25|45.87|46.17|45.765|45.54|46.94|46.9|49.03|49.21|49.42|49.42|49.87|49.27|49.56|49.49|50.1|51.99|52.56|54.38||55.41|55.73|55.215|54.75|53.98|53.54|54.38|54.4|53.67|53.48|53.72|54.21|54.75|55.39|56.26|56.9|58.4|58.53|57.8|58.36|58.68|58.37|58.91|60.47|59.89|59.6|59.49|58.75|57.5|57.545|58.01|58.7304|60.2863|60.34|60.52|61.23|61.25|59.65|58.57|57.63|55.805|54.8|58.09||59.22|58.46|57.97|58.46|58.9|58.7|57.5|58.57|59.01|59.6||59.22|59.82|60.29|60.48|59.08|58.57|58.02|59.81|59.3|58.58|59.7|56.1|55.23|56.45||56.74|56.78|56.27|58.66|61.15|60.71|60.88|60.66|59.79|60.62|61.42|62.78|63.51|62.49|62.3663|62.5|62.1|63.225|64.48|65.58|64.04|62.29|63.309|63.6783|63.96|63.24|63.49|59.98|60.08|59.3|58.34|57.67|56.93|57.39|57.48||57.02|57.73|58.23|60.3|57.51|55.55|55.47|55.15|54.73|54.46|55.9|55.74|56.325|55.97|55.08|54.67|54.66|56.79|56.37|57.19|58.865|59.35|59.91|60.66|60.99|60.33|59.28|57.55|56.73|56.35|58.63|57.61|56.865||56.54|57.46|57.1655|58.05|58.18|57.9099|60.3|58.065|58.37|58.05|58.47|59.22|60.34|59.02|58|59.96|58.8899
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|45.68|45.3099|45.79|45.815|46.55|45.745|45.772|47.04|48.57||48.125|48.525|47.545|47.78||48.42|48.08|48.8|49.65|48.29|49.21|50.5056|46.885|43.86|44.7|44.64|43.78|44.81|45.815|47.48|46.97|45.25|46.496|45.9|46.29|46.34||46.65|45.88|46.6|46.34|46.62|47.11|45.73|42.78|43.3656|44.7|44.9625|44.29|44.58|44.65|42.63|41.42|40.54|40.41|40.12|39.81|40.61|42.41|42.63|42.06|43.5|43.73|44.84|43.95|44.3|46.78|47.76|46.49|45|45.095|44.83|45.51|47.05|47.74|48.18|47.91|46.84|46.77|46.435|48.18|49.7346|51.235|50.87|52.635|54.16|53.67|53.89|54.64|55.71|55.13|53.7275|54.17|55.64||56.295|55.825|54.15|53.73|52.65|52.565|53.505|53.23|52.12|52.44|52.94|54.07|54.67|54.525|54.98|56.04|57.24|58.29|56.8|57.18|57.19|55.19|57.78|58.61|59.5|59.12|60.27|59.45|58.58|58.25|58.27|57.32|57.86|56.35|53.5099|54.24|55.0705|54.13|52.4|51.015|49.565|48.34|50.39||51.69|51.55|49.815|48.635|48.47|47.05|45.595|48.28|49.23|49.29||50.48|50.77|50.96|50.8|50.4|49.92|48.995|49.36|48.59|46.26|44.99|42.165|41.24|43.4389||42.35|42.29|42.04|44.73|45.085|45.0574|44.96|44.06|43.7938|44.44|43.76|44.37|46.45|46.08|45.52|45.449|44.26|46.65|46.77|46.88|45.545|43.615|42.68|43.955|44.36|44.355|45.075|45.48|45.2|44.36|44.88|45|46.85|46.5525|45.77||45.9821|48.435|49.81|49.44|48.8975|47.05|45.32|44.32|43.93|42.59|44.04|44.82|45.43|44.83|44.09|45.455|44.72|47.54|46.26|48.85|53.59|53.38|53.78|55.45|54.78|52.31|52.2|51.5|51.86|51.06|54.78|54.31|52.42||53.18|53.23|53.9|54.07|52.965|53.12|56.54|54.83|55.29|54.345|56.75|55.4|53.825|52.3773|52.31|53.62|53.47
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|413.97|414.78|414.26|412.1|404.3994|404.55|404.95|413.47|414.775||414.27|414|414.15|412.51||412.5|409.5999|411.2121|410.52|405.3799|401.81|407.885|404.8499|399|399.135|401.7|415.81|395.86|401.54|404.68|397.6|394.74|392.87|388.76|389.23|371.14||372.5799|371.16|372.95|378.42|384.06|386.505|385.2|376.82|379.3278|374.565|377.27|373.54|370.37|363.22|351.84|344.7|341.72|343.37|347.51|351.0428|354.55|354.245|350.6|349.45|350.23|350.37|355.72|352.03|359.76|369.37|359.47|358.63|350.7199|360.5|368.2165|371.7|380.69|382.77|385.1099|383.68|384.35|386.89|385.9969|383.4499|382.5|388.83|383.7649|388.81|398.88|399.18|397.17|393.87|396.115|393.02|391.26|391.01|394.8265||391.8899|396.5|395.4575|390.1|390.2599|382.555|383.21|384.43|384.91|381.52|382.61|390.41|393.515|397.75|397.89|396.7|400.94|402.08|398.91|399.6|403.06|403.9|401.86|401.31|401.5322|406.115|406.31|404.9999|399.69|401.7718|389.66|393.25|397.72|393.7799|392.62|389.4|393.33|409.95|350.82|351.63|344.7|334.68|335.745||338.37|337.16|333.63|325.99|326.05|320|321.04|323.44|325.75|331.84||342.7|326.5|307.405|303.59|302.29|300.7934|301.952|299.99|299.29|303.25|303.56|300.06|292.91|300.81||307.22|308.715|308.52|308.82|315.84|313.6|311.97|306.25|306.96|308.91|309.0145|308.885|310.64|310.1595|314.23|315.32|315.99|318.04|313.385|318.17|320.3799|353.95|339.57|331.5|332.49|330.56|325.71|328.015|332.18|334.015|335.915|333.32|333.565|333.745|331.44||331.34|332.63|333.14|333.24|332.535|329.7|330.36|324.64|324.01|316.36|318.78|318.15|319.05|317.82|317.48|317.55|313.56|308.47|308.8|309.58|314.135|312.9399|320.5542|319.095|307.77|305.87|302.655|297.91|300.47|310.5|319.3|351.65|354.535||357.46|359.92|360.32|354.64|357.855|359.345|358.14|356.19|357.71|361.15|363.24|369.97|363.18|353.62|357.22|358.245|360.735
00575|16932|/equities/ptc|R1000GROWTH|173.07|172.14|169.82|170.1|169.75|167.85|170.75|168.92|174.14||176.25|176.04|176.05|175.73||174.06|171.37|172.45|172.86|172.035|171.92|171.38|170.085|170.11|169.6|166.812|163.36|161.83|160.82|160.28|159.76|157.91|156.98|155.76|155.78|155.07||156.01|156.9|156.075|154.35|155|155.84|155.665|153.19|151.66|151.4545|151.04|150.53|148.73|148.55|147.18|141.49|140.89|140.07|137.49|139.13|140.2|139.69|137.64|141.92|145.53|146.785|146.76|145.57|144.17|145.12|143.61|142.74|140.35|141.75|140.15|139.8|141.43|141.975|143.255|141.41|139.12|140.95|141.45|143.2|142.75|144.99|143.11|144.07|142.08|141.08|140.17|142.95|144.34|145.5|145.82|146.6|147.495||148.15|147.68|147.88|146.745|146.41|145.42|144.71|143.36|142.91|141.5|140.63|144.86|146.18|146.45|146.055|144.09|144.835|143.65|142.925|143.4|144.48|144.94|144.4|147.61|146.59|147.115|152.09|144.24|144.64|145.16|145.89|146.47|147.83|146.88|146.835|145.83|146.025|143.46|141.245|139.84|138.62|138|140||142.24|143.71|143.75|140.69|140.31|140.93|142.04|142.93|142.19|142.84||144.56|144.095|141.99|141.905|140.66|139.33|137.83|141.7|141.39|139.69|138.81|135.46|134.76|133.65||132.41|131.7|131.17|133.835|135.11|134.66|133.93|132.11|130.34|131.45|130.5|130.2|131.34|130.25|130|129.24|126.44|126.81|126.61|126.87|128.221|127.9|126.505|125.06|126.27|126.95|126.255|127.2|130.28|129.29|130.08|128.61|127.78|127.065|126.55||125.94|127.45|128.66|128.32|128.43|126.625|124.83|123.685|123.84|121.73|121.43|121.26|120.9|120.39|119.92|120.08|120.07|120.605|118.58|121.15|123.83|122.7|124.86|125.265|125.51|125.36|125.91|127.32|128.465|128.8|130.97|132.61|130.32||131.225|133.29|134.16|135.55|133.995|135.675|137.58|136.44|136.21|131.83|133.14|136.58|138.97|134.9|134.53|135.78|139.91
00576|16770|/equities/novavax|R1000GROWTH|4.73|4.81|4.92|5.1|5.19|5.11|5.2|5|5.34||5.02|5.02|5.0849|5.19||5.17|5.1099|5.2|5.32|5.385|5.83|5.88|5.415|5.57|5.77|5.62|5.59|5.82|6.05|5.85|5.6|5.705|5.93|5.8|5.61|5.8||5.49|5.675|5.75|5.96|6.13|6.49|6.51|6.29|6.6897|7.49|7.19|7.15|7.18|7.47|7.22|7.05|6.83|6.69|6.54|6.48|6.42|6.49|6.589|6.59|6.57|6.56|6.77|7.21|7.4|7.63|8.12|7.4799|7.53|7.7299|7.33|7.78|8.15|7.31|7.68|7.27|7.38|7.54|7.57|7.16|7.04|7.75|7.75|7.86|8.08|8.02|7.93|8.33|9.02|9.75|9.9797|10.3|9.27||8.465|8.57|8.6|8.45|9.04|8.32|9.03|9.53|9.6|8.51|7.55|7.62|7.45|7.3099|7.35|7.73|8.13|7.68|8.82|8.08|8.3|8.84|8.74|9.285|9.34|8.34|8.3895|8.285|8.2905|8.29|8.2|8.3|8.345|8.68|8.74|9.2277|9.47|9.9198|10.18|9.545|7.3399|7.34|7.455||7.58|7.755|7.83|7.59|7.12|6.83|7.14|7.3973|7.69|8.06||8.34|8.42|8.295|8.525|7.96|8.2|7.9|7.79|7.79|8.2|7.92|8.19|8.13|7.51||7.265|7.35|8.3|8.26|7.61|7.41|7.76|7.7975|8.1|8.51|9.34|9.37|10.02|11.36|7.74|8.1|7.62|7.295|7.75|7.75|7.7699|7.8688|7.76|8.3599|8.69|8.8862|8.56|9.3|9.54|9.68|9.535|9.53|9.3399|9.09|8.57||8.95|7.83|7.49|7.48|7.13|6.8|6.71|6.2|6.14|6.13|6.1|6.1699|6.36|6|6|6.055|6.39|7.05|7.22|6.73|6.95|6.95|7.2731|7.7|7.92|7.3|7.16|9.4|8.99|8.91|9.2|9.49|9.928||10.05|10.21|10.28|10.085|10.21|10.14|10.57|11.0799|11.2|11.435|12.2799|12.5|11.315|10.94|11.25|11.5|11.43
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|33.725|33.58|34.28|34.83|33.9|33.39|33.59|33.46|34.75||35.87|36.32|35.93|35.93||36.255|35.35|35.84|36.075|36.187|36.735|38.97|37.635|36.98|36.82|36.2998|36.275|36.8985|37.0388|38.78|39.0592|38.6|39|38.63|39.35|39.13||39.04|38.9|39.06|38.7152|37.405|38.03|37.15|35.9|35.5|35.67|36.37|36.24|35.14|34.21|29.03|28.12|27.79|27.36|27.18|27.4739|28.97|29.89|28.67|27.65|28.94|30.35|30.4986|29.95|29.6195|30.84|31.1|30.71|29.61|29.77|28.82|28.9|28.95|29.88|29.95|29.4|29.465|28.82|28.419|29.14|29.38|31.4601|31.16|31.44|31.59|31.67|31.17|32.1407|32.65|32.05|31.24|30.52|29.88||30.19|30.5|29.7978|29.24|28.64|28.52|28.18|28.295|27.7|27.37|26.885|27.57|28.2599|29.25|29.38|29.48|28.86|30.17|33.23|32.81|34.49|30.63|30.85|31.67|32.12|32.45|32.17|31.96|32.32|31.24|31.29|31.2|31.38|31.59|31.61|31.47|31.705|31.33|29.24|28.89|26.96|25.86|26.17||26.72|26.75|26.87|26.28|26|25.93|25.73|25.79|25.14|24.87||25.48|25.42|26.02|26.37|25.6|25.87|25.67|26.645|26.31|25.62|25.14|24.955|23.48|24.218||24.1|24.65|24.31|25.4|26.405|24.465|24.14|23.455|23.475|23.78|24.4|24.3157|24.82|24.68|24.925|25.32|21.7087|22.44|22.6561|22.735|22.11|21.15|21.32|21.64|22.29|22.01|21.69|21.46|20.99|19.66|19.18|19.465|19.25|18.79|18.3914||18.21|18.92|19.4|19.34|19.57|19.1|18.975|17.9954|18.22|17.82|18.335|18.64|18.475|17.955|18.63|18.82|18.01|18.96|18.82|19.135|19.87|19.62|19.9|19.4|19.28|18.64|19.02|19.18|18.99|18.85|19.84|20.35|21.62||21.2|18.45|17.8|16.69|16.36|16.36|17.871|17.99|17.6899|17.015|17.65|17.5|16.59|15.235|15.3088|15.3|15.04
00578|1096127|/equities/elastic|R1000GROWTH|114.07|114.53|109.07|109.7999|109.05|105.21|105.5481|106.6|111.83||113.94|115.14|117.39|114.67||115.32|113.52|113.14|115|114.74|115.52|117.52|117.69|117.93|117.33|118.24|114.56|115.9899|115.76|115.5|111.75|81.66|81.31|78.24|78.63|77.77||78.41|78.16|77.56|75.85|76.4|79.21|78.34|77.23|76.44|75.52|76.25|77.07|73.29|72.855|76.97|75.485|76.19|76.2|76.66|76.195|81.01|81.555|80.75|82.47|84.04|83.96|81.98|80.14|81.02|83.3509|82.06|82.48|82.38|81.19|76.73|79.955|81.69|82.3882|82.28|80.68|81.21|82.84|82.33|80.28|79.2|77.66|78|78.45|78.51|79.325|79.5|80.1307|79.83|79.97|79.41|79.87|76.3||76.26|62.7288|61.07|60.38|60.67|60.51|62|61.505|61.46|61.19|60.47|62.05|62.81|63.2|61.74|59.79|60.19|59.49|60.475|63.42|66.72|62.86|65.49|66.82|68.19|65.73|65.3399|64.88|65.2|64.48|66.12|67.32|69.82|69.45|70.99|71.57|72.19|72.58|69.78|66.92|65.22|63.51|65||65.2|64.83|65.79|66.04|64|62.655|62.66|64.52|65.8962|66.19||69.5127|70|71.36|72.3|71.12|72.74|69.4|71.725|73.42|73.17|74.78|72.67|73.58|72.83||69.97|68.94|67.1|69.19|66.35|65.74|66.24|63.71|61.125|62.03|59.22|59.48|61.2|58.585|58.64|59|56.83|55.79|56.94|56.97|58.26|59.31|59.94|57.66|60.77|60.925|62.735|63.86|62.92|60.38|60.015|59.145|56.58|55.4|54.92||54.67|55.78|57.395|57.42|58.38|57.3|56.48|55.67|56.29|56.3|56.96|57.41|57.88|55.26|56.65|56.52|55.89|56.92|55.795|55.99|59.87|62.04|63.36|66.5|67.02|58.47|59|60.0674|59.275|60.27|61.78|60.88|59.75||60.76|63.35|64.27|63.67|61.67|61.49|64.57|64.42|63.38|62.14|63.54|67.06|64.57|59.5417|59.01|59.7|57.75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|204.48|205.62|201.16|199.88|200.91|197.37|197.02|201.335|204.6||204.45|203.87|205.36|204.18||204.4|204.92|205.07|205.58|204.68|206.025|209.27|198.53|194.97|195.96|195.79|197.22|197.5|197.71|199.32|196.05|188.59|188.22|184.95|184.4|183.57||182.69|180.92|182|181.46|172.369|163.115|158.9|149.67|148.42|150|152.07|153.89|154.68|157.53|153.845|150.43|151.13|148.8|147.68|152.48|155.56|157.96|158.3|158.4348|161.6|163.04|163.986|164.47|164.02|163.33|163.09|161.08|160.59|156.74|152.07|152.8|154.24|156.2|158.75|156.12|157.575|157.47|157.36|142.52|143|145.69|143.96|145.39|144.71|145.32|142.53|143.74|144.45|143.815|144.44|144.615|144.8||144.84|143.14|143.73|144.98|142.51|142.04|146.29|142.25|128.41|133.92|134.62|133.35|134.3|133.01|133.8|135.75|140.24|139.83|139.74|140.45|142.74|142.75|138.5|139.22|142.265|141.3|141.245|136.98|135.04|131.82|131.41|131.055|132.11|130.16|126.195|131.47|131.27|131.8|131.37|126.45|123.655|126.7|127.44||128.35|125.815|126.68|127.56|127.76|124.83|120.62|121.21|122.42|123.87||128.36|127.46|130.87|130.06|126.42|128.4|130.725|131.665|123.965|118.29|118.81|114.45|115.605|115.96||113.77|115.2|115|119.67|115.03|118|118.18|115.55|114.235|116.56|114.03|113.97|116.56|117.04|119.165|119.58|116.47|118.79|118.04|120.85|122.09|122.42|119|119.6|122.06|122.72|123.45|122.82|121.36|119.275|120.75|118.79|121.33|119.97|118.89||118.04|118.33|122.462|121.78|121.84|118.85|120.2025|120.78|119.645|118.3|120.88|123.535|124.12|121.67|121.25|124.5299|119.33|121|121.615|124.2|125.51|124.87|125.5|123.52|124.79|123.96|124.63|127.12|127.12|126.03|129.28|130.2399|129.18||132.31|134.26|132.46|130.7|130.55|125.585|130.99|133.69|134.66|138.66|143.52|146.2499|140.19|134.95|131.49|127.47|127.48
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|128.685|127.89|128.98|127.3|127.02|125.44|127.75|127.4026|128.3||128.05|128.345|128.365|128.055||127.49|126.04|126.9236|126.07|126.23|125.16|129.32|129.85|127.94|127.055|125.67|127.37|128.97|131.05|131.28|128.22|125.52|126.49|127.58|128.88|128.5394||127.66|128.08|127.68|128.32|128.26|129.919|129.785|128.57|126.52|125.145|124.86|124.1509|124.08|124.99|124.28|124.67|120.49|118.64|118.7463|121.73|120.51|122.62|122.3511|123.975|128.02|128.86|130.34|129.08|127.98|127.89|126.8|125.12|122.79|120.0325|116.97|116.71|116.55|113.85|110.18|110.55|110.4|108.53|108.15|108.26|111.12|112.375|111.6905|112.91|112.78|113.93|114.79|113.415|112.86|113.05|114.759|115.24|115.48||115.3|115.065|115.27|114.99|115.465|115.42|115.38|114.03|114.11|114.32|115.28|120.41|121.81|122.95|122.94|120.95|121.92|122.78|123.24|123.965|124.89|125.19|123.809|124.05|121.23|121.6|116.82|117.05|116.26|116.5|116.89|116.415|116.74|115.81|114.74|113.475|113.1|114.4299|113.79|113.16|112.635|112.36|112.78||112.4|111.99|110.8|109.1|109.64|108.92|109.86|110.08|110.19|109.86||108.97|107.59|106.245|106.42|104.425|104.72|104.29|103.69|103.525|104.25|103.84|101.83|101.42|98.28||97.63|91.54|93.755|94.18|93.82|94.13|93.43|93.33|92.66|93.425|92.88|92.84|93.789|92.84|93.325|93.74|93|95.1014|96.46|97.665|96.55|96.01|95.26|96.73|99.05|99.52|98.98|98.28|97.89|97.34|97.325|97.49|97.04|97.095|96.96||96.23|95.98|95.53|95.625|92.95|92.73|92.42|92.23|91.95|90.93|90.8|91.665|91.81|90.86|90.585|91.22|91.525|91.54|91.09|92.42|93.14|95.93|96.96|96.97|96.57|96.515|95.93|95.5616|96.52|96.1|97.5909|97.57|97.52||97.21|97.13|96.71|95.86|97.3949|96.78|96.305|96.85|96.95|97.99|97.4|95.92|95.715|94.92|95.12|97.04|98.41
00582|31033|/equities/five-below-inc|R1000GROWTH|192.49|191.35|193|192.56|196.965|204.87|207.97|214.57|216.18||214.595|215.82|213.69|210.57||203.01|199.49|198.785|198.19|194.56|201.165|206.3093|202.37|198.72|199.06|197.175|203.04|205.55|203.175|203.96|200.25|194.79|193.78|193.3|192.03|192.815||191.95|188.75|186.11|183.405|183|189.495|183.76|176.765|176.91|179.26|179.89|179.5|179.945|179.94|178.73|174.565|175.12|173.18|174.28|177.11|178.95|179.28|179.8299|178.535|179.28|176.52|177.085|171.8|165.22|165.92|167.31|170.53|166.57|165.8|164.54|160.47|156.5999|163.85|163.39|157.8|151.35|147.29|148.79|150.795|153.76|157.155|157.85|159.7099|160.155|163.51|163.78|161.415|163.02|162.91|162.2|165.42|170.61||174.13|181.5|184.57|183.38|179.75|179.77|185.64|187.77|190.27|195.25|195.65|195.37|198.33|196.32|196.75|195.15|198.05|195.53|194.99|199.54|199.92|203.075|205.62|208.38|209.115|207.55|205.59|200.51|198.1|199.295|201.725|204.56|205.58|202.2163|201.75|200.72|201.495|202.78|200.29|196.91|195.9|193.94|196.11||199.03|199.17|200.17|202.43|201.92|200.32|200.97|197.71|195.36|194.5138||196.3|195.46|194.4539|192.67|187.865|189.31|190.66|194.63|192.755|187.91|185.4718|171.08|175.735|177.6||177.84|183.365|186.995|189.58|190.3|200.85|202.18|196.77|196.97|199.25|196.91|200.38|204.12|199.47|197.82|199.74|198.6|200.33|200.07|197.82|198.32|199.545|200.25|202.32|202.45|203.6599|202.995|202.61|205|207.76|211.0163|215.9383|220.19|219.7|217.8||207.09|207.8|209.77|210.59|206.74|203.62|203.25|203.87|201.75|200.76|201.64|202.115|203.425|199.83|195.61|196.36|198.47|200.32|199.98|200.32|202.43|201|208.44|207.11|206.41|201.89|204.25|207.495|208.04|208.08|207.16|211.4|209.43||212.56|209.58|209.375|209.74|207.91|202.23|202.73|200.19|198.985|200.5|202.09|202.935|200.515|197.15|197|196.45|195.95
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.39|14.2|14.77|15.66|15.0077|13.8|13.93|14.12|15.235||15.73|16.05|15.35|13.66||13.6999|13.38|13.63|14|13.59|13.75|14.06|13.28|12.49|12.69|12.89|13.06|13.2999|12.9|13.37|12.55|12.49|12.79|12.36|12.3436|12.75||12.4|12.275|12.65|12.4|12.81|13.01|12.925|11.485|11.48|12.09|12.96|13.09|13.91|14.55|14.16|13.325|13.49|13.26|13.32|14.48|14.27|14.59|14.74|14.99|15.46|15.64|15.85|15.4|14.25|14.49|15.69|15.6598|14.8|14.44|14.77|15.16|15.72|16.295|16.79|17.1729|17.5|17.815|17.385|17.776|17.88|18.38|18.9366|19.29|19.65|20.148|20.32|20.29|20.74|20.34|20.47|21.41|22.05||22.39|22.78|22.715|22.04|20.96|30.33|30.17|30.41|31.24|31.73|31.57|31.72|31.38|31.32|31.01|31.45|31.81|29.61|28.28|28.46|30.15|30.38|32.07|33.3|35.1|34.6|41.51|40.37|39.23|39.58|39.38|39.32|40.3|40.685|40.775|40.32|40.99|41.01|42.02|42.69|41.84|41.2|42.13||42.58|41.919|41.77|41.4|41.93|42.67|43.73|45.21|44.05|44.58||44.45|45.99|46.13|47.7885|44.54|45.6|48.32|48.915|75.16|82.64|79.62|76.1073|73.41|74.17||77.63|80.54|79.95|82.2|83.4699|80.675|79.805|80.6538|83.6|77.945|75.18|74.37|72.1416|70.248|69.54|69.29|67.18|66.86|66.44|67.32|67.585|66.23|65.81|62.66|63.285|63.16|63.56|64.035|64.54|64.79|65.59|66.03|66.14|66.22|63.99||63.26|62.5|61.23|60.65|60.97|59.9399|59.29|58.6|59.11|57.64|58.83|58.7|59.82|58.525|60.42|65.355|66.33|70.105|69.0099|70.43|74.44|75.115|75.995|78.41|79.045|76.25|78.04|80.01|78.44|77.965|83.38|83.005|83.51||86.36|89.03|88.6572|88.43|86.74|88.1|90.75|93.17|92.57|94.55|95.125|95.91|93.21|91.76|93|91.69|93.99
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7267.02|7261.0098|7191.6299|7076.1099|7077.4302|7010.1401|7031|7000|6977.73||7027|7023.7798|7075|7049||6998.7202|6944.1602|7000|6979.5898|6860.73|6997.0698|6987.7202|6749.96|6570|6561.3149|6538.3599|6444.9902|6505|6396.96|6414.3701|6332.8999|6159.54|6166.0659|6150.52|6199|6232.8301||6350|6344.9048|6335.5698|6332.9702|6349.4902|6350|6356.1851|6056.7798|6051.1699|5945.04|5995.0298|6042.5098|5934.2002|5961.8198|5722.3848|5578|5484.6201|5427|5434.0449|5475.9199|5458.7598|5539.7998|5619.9502|5640|5788.6299|5858.8198|5939|6004.0801|5999.9902|6162.5498|6280|6271.6099|6185.6099|6106.0098|6008.2202|5965.7402|5965.4751|6058.0498|6137.8052|6065.2798|6010.6699|6000|6043.9502|5991.6802|6059.6499|6289.0898|6190.3301|6187.73|6200|6221.2002|6220|6424.5601|6439.8999|6470.8101|6414.2598|6349.9502|6509.7402||6525|6416.2002|6386.979|6305.0801|6146.3452|6123|6175.0049|6218.4702|6139.9814|6104.5698|6085.8901|6187.2798|6244.7002|6286.8799|6164.3999|6201.8599|6319.5801|6350|6369.9351|6391.4199|6339|6290|6326.9502|6350|6369.7202|6374.98|6389|6443.8999|6383.1699|6298.0298|6309.9702|6474.5298|6469.6802|6470.8701|6445|6425.5093|6391.1001|6392.2598|6270.9399|6216.8501|6148.9302|6193.2852|6302.645||6347.0601|6361.7202|6332.0352|6386.6201|6357.5298|6253.4702|6169.3701|6062.98|6030.1548|6079.0552||6000|5961.1401|5979.1172|5960.3501|5903.6602|5866.04|5829.3848|5851.1802|5804.9399|5806.3149|5732.0898|5588.6499|5643.5698|5671.1802||5660|5689.0298|5668.5601|5688.5298|5899.4302|5889.98|5892.5601|5900|5900|5900|5868|5873.9199|5933.7798|5933|5855.9102|5879.25|5852.6602|5985.48|5898.8901|5899|5846.0601|5810|5837.98|5980.0098|5983.2349|5928.98|5986.96|5873.0298|5844.5601|5743.1748|5646.9302|5643.9551|5655|5606.1602|5530.4751||5538.1602|5570|5620|5613.9199|5586.3252|5480.9702|5450|5449.96|5429.2598|5443.79|5520.0801|5549.4302|5542.7202|5538.7402|5537.7202|5499.9902|5434.9302|5386.21|5299.9702|5310.7998|5396.6899|5358.103|5347.52|5297.9902|5268|5237.335|5213.8999|5225.8999|5215.6357|5213.6499|5143.02|5095.1699|5139.9902||5112.6001|5156.25|5197.9248|5208.1001|5200|5099.5249|5110|5132.25|5214.4199|5245|5359.7202|5500|5376|5349.9902|5131.9248|5149.9902|5176.1899
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|34.49|35.15|37.21|35.8699|35.56|35.02|35.88|37.51|40.82||44.4898|46.62|47.41|45.43||47.02|46.37|49.617|49.4896|48.0899|46.29|46.9|43|36.99|38.02|37.48|34.81|37.33|34.1206|34.405|32.75|27.7|27.9653|26.23|25.105|23.751||24.5999|25.76|26.36|25.68|25.6106|27.28|25.6211|21.95|21.32|22.73|22.71|30.2|31.43|30.58|27.47|24.67|24.53|24.43|23.73|23.7|24.08|25.8972|25.1473|26.78|27.4|29.0399|29.5997|29.22|28.15|29.2758|30.432|30.4|28.57|27.7469|27.2613|27.11|27.3599|29.0387|29.61|28.06|27.97|27.1399|26.965|27.9|27.45|30.25|29.15|29.53|30.05|31.195|32.0401|32.13|31.5743|32.37|32.16|35.57|33.63||34.25|34.09|33.95|32.45|30.64|31.4069|33.21|33.27|34.53|33.85|32.6158|32.7081|33.87|35.7099|35.1|33.7899|36.5|44|53.6|60.5|68.2099|71.0782|71.05|72.58|68.9206|65.6099|67.22|65.64|65.98|55.75|57.75|58.4|61.5|55.94|53.8674|48.81|47.9|44.91|44.59|41.27|38.65|37.5705|39.65||38.49|37.69|37.08|35.91|33.79|31.33|31.11|33.0858|33.6521|37.67||38.84|38.24|38.62|37.04|34.86|33.86|33.42|32.5|31.65|30.68|31.14|32.02|29.25|29.41||25.33|27.9|26.8799|29.99|29.36|24.89|24.9|22.23|20.4|20.64|17.01|19.5|19.78|14.13|13.715|13.39|12.705|12.87|13.0225|14.05|14.7|14.91|15.04|14.985|15.2|15.39|15.6114|15.93|15.76|15.615|16.35|17.13|18.29|17.75|17.2508||17.37|16.92|16.4557|16.43|15.93|14.49|13.8|13.3|13.33|13.58|14.78|15.69|15.53|15.21|16.0425|15.81|15.36|16.33|15.76|16.01|17.56|17.8397|18.89|19.9|19.0899|17.74|18.735|19.38|18.33|18.42|19.17|20.31|18.58||19.2894|20.74|21.97|17.3|16.25|16.65|18.45|21.3005|21.18|21.85|24.18|26.35|20.43|20.7|20.35|19.455|18.9
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|281.5|276.1899|275.4566|274|273.62|275.0282|269.31|278.88|295.75||300.2617|301|302.6836|306.5299||308.88|315|316.22|313.25|311.79|318.8699|322.92|286.53|258.4999|252.4664|253.8899|285.85|284|288.15|290.49|285.66|273.75|275|269.6|268.73|271.54||273.3999|268.99|270.58|262.3716|261.99|263.18|254.42|234.01|234.18|238.31|238.84|237.58|240.6|246.08|229.3|218.26|218.73|216.96|218.6|228.73|230.49|236.64|238.78|233.62|240.5|248.2299|253.03|245.97|240.35|248.9593|253.83|255.45|246.41|250.86|248.45|255.04|260.32|265.885|268.68|262.94|260.9999|264.62|269.85|273.77|283.5|294.95|292.8299|302.15|305.44|311.7125|310.59|316.05|321.23|346.1999|372.3998|384.4107|388.475||381.695|366.85|359.14|357.87|348.73|353.46|360.73|361.6|344.88|355.8999|356.64|368.19|372.5|380.99|383.65|383.82|396.05|403.04|400.94|405.55|399.08|406.38|388.23|390.33|391.52|388.27|394.3|391.09|386.54|385.39|380.425|383.7499|381.555|371.3599|376.8799|380.2999|375.325|373.71|366.92|348.46|334|328.125|333.29||334.66|331.11|323.87|313.6599|308.42|299.54|293.6|297|292.6884|291.11||288.79|284.64|287.49|280.27|270.67|268.4499|269.91|275.68|267.9|256.86|254.55|246.98|252.9|252||249.59|262.3|261.86|265.29|260.999|265.05|265.9899|259.41|255.23|264.67|264.91|265.47|269.295|266.18|262.745|263.69|256.99|263.4499|260.935|262.7|256.57|256.84|248.19|251.56|252.45|249.05|251.71|251.925|245.57|239.25|238.245|238.19|246.32|242.3875|240.88||239.15|239.64|243.4999|246.1084|244.9|249.935|246.2772|246.46|244.64|243.01|249.8229|257.2599|256.88|250.94|248.6999|250.62|248.8525|260.28|258.24|267.07|278.255|285.23|287.9|294.07|300.185|294.8|298.71|304.53|307.805|305.13|307.18|308.7274|308.68||320|328.3|334.38|326.96|321.075|315.175|327.48|326.08|320.73|330.99|347.5|351.5299|325.75|312|313.7|312.7|314.6
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|120.97|122.77|121.35|116.39|114.83|113.18|111.51|112.8|116.98||118.3|119.42|122.6|122||118.25|118.23|117.1799|116.61|118.46|112.85|115.58|111.83|109.05|104.32|106.89|107.03|106.175|102.185|101.98|96.78|94.07|95.285|94.65|96|94.67||95.6|95.11|95.13|94.34|93.55|93.38|92.32|89|87.11|85.16|83.78|82.25|82.91|82.51|79.995|81.4|81.37|83.295|86.5|83.365|83.57|81.24|82.77|83.81|80.82|80.6099|81.01|77.95|78.76|82.03|85.6|87.11|84.66|85.21|86.6316|84.17|87.1|88.28|90.41|90.07|89.35|91.805|95.4|97.645|99.51|103.1|101.84|101.34|103.07|103.36|101.39|104.86|106.28|108.24|110|112.66|113.2||115.49|116.06|115.705|114.9|112.11|110.9|110.41|110.76|111.69|110.3|112.12|111.48|110.41|112.8|113.385|114.47|118.8|122.63|122.16|123.89|120.305|119.5|120.38|122.96|124.63|123.805|121|121.2|115.56|114.23|114.99|113.87|118.15|120.8|149.04|152.09|147.96|156.3|161.2|162|159.04|159.84|161.31||164.16|167.035|165.93|162.28|162.485|164.41|163.86|164.49|165.34|164.83||165.08|164.2|165.65|160.9199|157.58|158.71|164.84|167.33|169.58|164.8|166.3|166.02|162.305|159.12||158.54|158.3|158.65|161.795|165.18|166.39|168.5|171.1157|172.57|173.92|174.69|174.06|176.29|188.14|188.13|188.76|186.305|189.3|183.98|190.8199|190.56|188.65|191|195.8199|196.83|197.9999|196.91|196.55|194.1|194.31|195.86|196.91|192.55|190.69|186.87||186.88|183.53|185.55|185.7727|184.71|179.5|176.3|173.99|174.79|174.15|175.99|178.32|177.09|175.24|175.21|176.27|176.84|179.1|176.57|174.81|176.95|177.17|181.575|183.06|182.74|180.63|184.965|170.69|169.45|166.75|168.18|168.3804|163.18||165.01|167.6243|168.29|167.54|166.755|166.1995|171.8|173.26|173.43|170.76|173.5999|176.4199|172.73|172.48|173.85|171.9649|170.16
00588|6509|/equities/taser-intl|R1000GROWTH|253.8959|251.72|250.965|250.54|251.75|246.1|249.5558|252.24|256.01||259.45|259.88|259.9501|259.23||260.69|257.675|257.6499|260.35|256.01|256.82|253.725|248.1|243.61|238.96|238.04|235.98|235.65|234.99|236.38|233.8|230.33|230.0215|230.38|230.0599|228.72||230.815|230.4|227.35|224.95|223.81|225.38|223.57|219.7475|220|230.655|231.71|219.02|220.22|219.36|212.58|208.1899|205.615|203.92|205.89|210.015|212.58|215.1701|212.6754|212.93|218.88|223.12|223.3|220.46|217.88|220.68|220.71|216.31|209.94|201.45|196.545|194.9|196.06|199.1|201.54|196.545|195.71|192.2|195.35|197.565|201.71|206.32|207.23|211.19|211.68|213.51|211.885|213.13|215|217.61|216.805|215.44|214.9||215.475|215.28|211.59|206.29|203.36|198.62|204.1797|200.59|199.54|201.07|200.72|200.42|202.155|207.36|211.65|211.89|208.92|207.86|180.08|182.5799|182.92|178.8175|182.31|186.0499|186.15|186.36|185.545|180.765|180.41|181.34|185.2988|190.07|193.91|196.66|196.92|193.965|197.42|197.37|196.89|195.42|190.86|193.005|195.7868||194.91|196.885|197.35|196.405|195.735|190.15|194.7|198.59|205.65|205.4||206.33|203.38|198.7125|198.38|198.045|197|199|199.84|195.9599|193.53|194.79|195.376|193.395|197.49||197.65|194.52|195.99|204.23|203.2|203.15|202|202.93|204.99|205.3|207.15|204.9018|224.11|228.405|222.66|220.5725|222.32|229.95|220.58|216.345|214.34|217.4799|221.02|224.5|226.814|227.2675|228.01|227.5|228.5999|228.79|224.72|225.08|226.5045|226.3773|222.78||219.77|223|228.9999|227.49|227.555|219.386|219.07|218.99|220.8|216.99|217.66|218.935|221.69|215.445|216.58|217.1199|213.4|216.175|214.7825|218.47|222|226|224.485|223.81|224|219.69|221.31|201.67|199.53|196.7437|196.55|194.87|191.78||193.56|200.97|199.3|194.31|190.45|187.83|191.22|189.57|194.76|200.69|202.44|204.99|199.435|195.64|198.4|193.69|194.73
00589|17606|/equities/zillow|R1000GROWTH|54.99|54.6|55.13|55.91|56.05|55.17|54.99|56.23|58.47||59.475|59.23|59.6843|59.1||59.29|59.8595|59.2|58.78|56.62|56.08|56.05|52.25|47.62|46.23|46.98|46.82|45.765|44.64|44.41|43.618|42.5|43.94|42.03|41.33|40.555||40.03|38.58|39.44|40.86|40.87|41.33|40.87|36.4799|36.78|38.14|38.54|38.25|37.54|38.28|37.5|36.54|39.45|39.13|38.73|38.36|38.89|40.13|39.74|39.54|41.425|42.32|43.03|43.44|43.78|45.15|45.96|45.35|44.07|44.91|44.06|44.08|45.51|46.43|47.92|46.76|46.38|45.75|45.75|46.86|46.99|48.9399|47.54|47.77|48.5036|50.37|52.2|52.1|51.7|52.1|51.72|52.67|52.98||53.33|53.08|53.1|51.79|51.0438|50.8|50.61|50.875|50.46|51.32|51.085|52.37|54.71|56.3599|56.415|56.35|56.95|57.0499|57.03|56.43|57.19|55.27|55.31|55.75|55|53.75|54.46|53.91|54.24|54.07|53.5|54.64|55.2|54.68|53.85|54.61|54.53|54.4444|53.21|48.65|48.56|48.82|51.191||51.6|51.525|52.38|53.23|51.5736|49.67|48.61|49.39|48.95|48.92||48.45|48.38|47.055|45.86|45.08|47|46.98|48.01|47.74|46.7799|46.69|46.765|46.34|45.38||46.005|46.02|45.84|46.88|46.4|45.55|46.2|45.74|45.7|46|45.57|47.53|48.5299|48.32|48.68|49.07|46.76|43.6|43.92|44.49|43.6|43.25|44.15|44.47|45.24|45.4|45.93|45.9|45.92|45.83|46.405|46.5|45.92|45.16|45.4099||45.31|43.8|45.3|44.87|44.54|43.92|43.43|43.25|43.9|43.68|44.22|43.53|42.855|41.47|41.27|41.68|40.66|41.53|40.49|39.49|42.11|42.23|43.06|43.79|43.41|42.27|42.75|42.63|42.78|41.59|42.8|44.74|46.101||47.77|49.32|47.56|45.69|45.34|43.41|45.685|46.3699|46.49|46.09|47.5399|48.08|45.15|44.54|44.265|45.01|43.805
00590|100183|/equities/five9-inc|R1000GROWTH|78.31|78.27|78.29|76.6186|76.51|74.3|75.34|74.9499|78.64||79.77|81.18|81.72|81.63||80.04|79.47|79.48|81.4|82.61|83.66|85|82.1|79.26|80.33|81.43|81.465|82.25|88.21|92.3999|79.69|78.07|77.445|74.18|75.16|75.05||75.39|74.79|75.69|74.78|74.67|70.905|68.3|64.27|63.715|64.91|64.87|67.573|64.85|65.18|57.88|57.87|58.5|57.56|57.995|59.23|59.215|60.43|59.85|61.945|63.58|63.57|64.66|63.49|62.11|64|65.29|66.02|64.585|64.31|62.12|62.75|63.675|64.72|66.17|64.03|65.49|64.9|66.3|66.67|67.77|67.86|66.78|65.22|65.87|66.8157|68.18|69.54|69.825|71.35|70.8|73.07|71.83||73.76|72.995|72.765|73.64|73.1|72.47|72.41|72.06|72.05|71.835|71.48|71.865|72.305|71.73|70.99|70.7193|70.215|71.28|77.95|82.11|83.0783|82.51|85.8232|87.8|88.58|84.72|84.56|88.05|86.23|86.75|88.235|88.13|89.58|87.51|87.89|87.95|88.71|86.3|84.55|83.96|81.61|80.62|82.62||83.81|83.49|80.98|79.535|78.8|77.555|78.345|75.81|75.98|76.83||79.09|78.58|76|78.88|77.97|76.21|73.3|73.995|73.28|70.415|71.73|68.42|66.44|60.9799||59.23|58.8|59.875|64.12|65.31|61.83|61.07|56.66|54.59|54.51|53.51|54.51|56.77|57.14|57.89|63.2|58|60.87|66.77|66.16|64.99|63.44|64.09|64.91|67.82|67.18|67.55|69.439|72.7584|71.96|71.95|71.93|73.16|72.38|72.32||72.58|73.575|74.42|72.065|73.45|68.69|65.47|63.31|64.5289|63.94|64.11|64.78|64.8|61.62|62.86|63.2|62.705|63.44|62.8|63.65|66.84|67.49|68.69|69.15|68.1|66.62|66.93|69.61|72.84|74.76|79.8|82.14|79.67||82|83.84|83.92|79.49|79.34|80.35|84.57|85.36|84.76|83.57|85.48|86.49|83.15|78.95|77.84|78.99|80.16
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|201.4|204.33|204.925|208.69|210.175|211.94|212.1|215.83|218.279||223.16|221.98|222.49|222.12||219.42|216.37|218.91|216.465|215.32|209.54|209.52|202.58|200|200.78|200.07|196.9837|197.9|201.33|203.8072|198.71|189.82|187.77|185.62|186.65|188.0334||187|188.04|189.15|186.0825|183.18|182.37|177|167.11|167.155|170.41|177.77|177.61|175.54|177.15|176.56|178.525|179.635|181.64|180.22|180.28|180.155|181.74|182.285|186.791|193.32|197|200.79|202.16|201.27|206.74|205.17|203.395|203.3|204.175|201.8|201.79|204.36|205.94|206.93|207.6|202.255|203.01|201.7|200.82|205.5|207.045|202.295|200.489|200.5348|200.1825|199.32|197.9|196.75|196.385|193.54|192.17|192.57||196.25|196.63|196.61|197.355|196.88|194.185|195.57|196.27|194.93|194.3|193.265|196.445|195.81|193.53|191.7|190.63|191.175|188.54|187.367|190.75|196.94|200.61|224.77|181.29|178.9037|176.77|175.33|174.01|174.6475|174.35|174.52|179.6|178.7|177.34|178.11|178.75|181.395|181.51|175.77|174.44|170.21|167.07|168.4||168.27|167.77|165.37|165.97|164.92|164.73|164.64|165.6204|167.045|167.96||168.3|167.13|166.65|169.17|166.56|166.58|166.67|165.95|166.14|166.34|167.635|166.11|165.27|168.58||169.95|166.14|168.25|171.145|172.75|170.59|170.95|170.2215|170.095|169.285|169.055|170.74|172.525|171.84|173.2843|177.48|178.22|180.61|176.285|181.895|179.17|183.03|234.24|235.45|235.39|236.765|236.78|229.63|236.4|242.1|243.95|246.79|247.96|237.52|233.7||227.4|232.135|233.1|232.085|230.55|218.98|217.26|210.62|207.24|204.38|205.72|207.03|204|201.835|205.38|206.305|217.94|221.68|215.085|218.4|219.18|220.635|217.57|221.215|220.85|219.08|215.29|217.96|216.58|218.2041|221.21|218.03|214||214.47|218.97|217.39|216.665|212.659|208.2363|214.005|212.82|212.28|207.51|204.78|209.79|207.21|199.09|199.84|193.22|195.02
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|90.62|91.4474|91.135|91.63|91.52|92.32|91.53|92.69|96.39||96.895|98.25|99.81|100||99.93|99.75|102|89.55|87.865|89.25|89.66|85.56|84.0452|84.7554|85.05|84.705|85.31|85.12|86.35|85.77|83.5697|83.29|83.475|84.44|84.46||84.445|84.995|86.26|86.75|87.45|87.97|87.65|83.905|83.83|84.76|84.49|83.25|86|86.81|83.74|81.21|81.77|82.33|82.355|82.035|81.34|82.465|82.38|83.72|84.75|86.57|88.295|87.32|86.21|86.31|86.27|85.88|85.239|85|83.48|83.47|82.55|83.59|83.95|84.065|82.91|81.65|81.65|80.65|80.62|81.84|82.16|82.43|82.99|83.89|82.64|82.64|83.5824|86.56|88|101.055|103.12||104.23|103.99|103.31|101.34|101.11|99.63|99.14|99.09|98.295|98.55|99.35|101.295|101.95|102.89|102.995|102.7|103.54|102.86|102.53|103.27|102.145|103.29|104.57|104.7|102.41|101.9|101.5|103.59|103.89|103.649|103.11|104.26|103.9438|103.9|104.64|104.16|105.32|106.68|104.41|102.42|102.19|101.12|101.03||101.49|102.64|99.94|100.8|100.44|98.82|98.96|101.04|98.62|97.73||97.91|98.045|98.65|99.22|97.59|97.71|102.165|105.27|104.38|101.11|102.23|98.93|100.495|105.3||105.17|104.33|104.4|105.4|106.2|108.5|106.765|105.14|104.41|105.78|106.34|105.92|106.765|105.81|106.49|106.12|104.75|106.55|105.04|105.82|104.78|104.045|102.7133|104.53|106.06|105.21|104.8547|105.9|106.48|105.43|105.76|104.62|104.995|104.495|103.09||102|104.435|111.74|111.85|111.24|110.34|110.875|110.91|109.87|108.05|110.3|111.31|111.21|109.34|107.07|107.88|109.61|111.72|110.06|116.13|117.17|114.69|114.26|114.805|114.26|111.9|111.05|111.56|112.76|111.555|113.32|113.15|113.94||114.89|114.41|113.3793|112.54|112.31|111.08|111.13|111.27|111.25|113.88|115.1|114.45|113.065|111.645|110.435|111.55|110.69
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|119.49|119.16|119.19|117.29|118.97|118.8886|118.75|116.51|117.95||120.3799|120.99|119.11|118.4||116.81|115.798|117.5|118.5|117.71|117.33|115.74|115.15|112.66|111.9899|111.29|109|111.06|110.145|111.59|112.37|112.41|111.87|110.09|110|110.0299||109.24|108.7433|109.1|107.13|104.2799|109.53|110.73|109.24|107.82|107.94|106.47|106.26|107.355|107.58|104.09|101.79|102.99|102.67|102.245|103|104.19|105.23|103.09|105.38|108.37|108.825|110.45|110.79|110.185|112.15|112.04|111.68|109.87|109.575|106.45|102.56|102.2|103.69|106.01|105.32|104.42|105.45|105.94|105.85|105.74|107.37|105.68|105.62|105.38|105.26|106.23|106.475|106.77|106.02|103.49|103.23|104.13||104.49|103.745|103.71|102.3|101.47|100.49|100.74|99.725|99.21|99.68|99.29|98.29|97.91|100.865|101.7499|101.44|103.11|101.48|100.82|102.19|101.85|100.845|101.57|103.41|100|100.23|101.3|101.65|102.58|101.995|102.88|102.77|103.02|102.96|101.69|102.04|101.14|97.74|96.46|94.88|95.23|94.745|96.51||97.08|97.34|95.7|94.49|94.37|92.9|92.21|93.39|93.695|94.06||95.42|95.31|95.03|95.13|93.575|92.75|92|91.915|91.53|89.44|90.055|88.6|87.6|87.52||85.59|84.805|84.07|86.46|85.15|83.94|83.54|83.65|82.81|83.48|82.02|81.86|81.72|81.47|83.86|82.16|82.01|83.745|84.9|90.28|88.005|83.79|83.76|86.51|87.26|86.89|86.8099|87.045|86.27|83.15|85.25|84.73|82.15|82.025|80.67||79.9|80.79|83.05|84.005|83.52|82.385|81.44|81.62|82.04|80.98|82.29|81.595|78.69|75.99|76.3098|77.12|75.66|76.275|74.445|79.36|83.92|83.61|83.775|85.01|83.39|81.16|81.06|81.27|81.66|80.87|82.21|81.51|82.04||83.8576|84.83|84|85.64|86.43|86.22|87.5|85.9|85.87|84.87|85.67|86.1334|85.39|83.01|82.73|83.12|81.615
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|56.215|57.0025|57.73|57.04|56.49|57.07|56.73|57.17|61.56||65.26|64.8|66.96|67.5276||69.6603|68.38|68.22|67.04|65.6|65.41|67.11|57.985|54.5|56.6|55.7|53.805|56.62|58.22|59.75|58.91|58.98|60.71|57.14|53.11|49.45||49.86|49.06|50.45|47.58|47.22|50.24|46.525|42.85|43.4898|46.95|47.23|47.065|50.15|50.395|49.28|45.55|42.94|42.04|41.43|40.81|42.5399|44.98|43.86|46.06|46.2|47.09|48.73|48.74|50.11|53.81|56.3099|57.449|55.54|57.94|57.89|58.87|62.49|62.55|62.29|60.7|59.66|59.08|60.13|63.48|62.4|66.08|64.6|70.11|71.44|74.11|72.17|73.6999|74.96|72.14|71.74|74.57|74.99||72.44|69.87|69.48|67.66|66.02|67.23|67.735|68.5|71.19|71.6|70.72|74.88|76.67|78.65|78.73|75.32|77.485|81.216|82.98|85.82|85.92|90.71|74.349|76.81|78.11|74.24|71.9799|69.73|71|73.3|73.36|71.69|73.74|73.73|72.13|73.78|72.48|70.59|68.71|65.69|62.05|62.09|67.86||68.35|66.29|65.14|65.09|65.08|60.6968|58.91|57.35|57.45|58||55.56|54.61|54.35|52.08|52.61|55.36|54.3799|52.97|49.97|46.45|44.9|43.785|41.38|40.81||37.02|36.25|35.97|36.96|35.3399|38.25|38.74|37.3099|36.1699|37.06|36.17|36.94|37.15|38.78|40.99|41.75|37.8|32.98|32.965|34.64|36.34|36.8|36.79|37.37|38.3432|37.11|37.08|36.8799|36.85|35.9768|35.88|35.94|37.45|36.31|35.6599||34.8684|35.6785|36.69|36.03|34.85|34.39|34.48|34.5515|34.79|34.7937|35.47|35.17|34.18|32.73|32.2276|33.05|32.6|34.44|34.61|36.04|39.222|39.079|41.35|41.79|41.05|39.63|40.47|41.55|39.32|38.34|46.58|49.98|50.87||52.165|54.34|55.77|53.2399|53.0371|55.83|64.79|64.75|64.5|67.04|71.67|74.25|67.12|61|62.9|65.1599|59.19
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1231.4999|1215.6899|1200.34|1163.9399|1154.52|1132.4|1132.9301|1135|1158.01||1176.22|1173.71|1175.35|1175.17||1175.61|1172.1957|1180.5601|1156.39|1152.525|1136.63|1185.42|1183.79|1159.67|1147.52|1140.85|1120.49|1140.51|1131.6899|1151.49|1130.47|1092.15|1105.5601|1089.73|1083.53|1070.96||1077.135|1064.3132|1059.6801|1043.47|1046.45|1036.41|1031.6899|1014|1002.74|987.02|954.225|940.61|930.41|932.245|907.47|872.68|853.02|859.23|849|838.81|859.3|929.58|940.1|927.85|931.99|922.23|919.72|909.6095|895.98|906.67|906.74|896|889.41|880.67|866.53|862.3|871.645|878.36|891.66|896.145|892.25|886.11|898.78|899.92|902.05|915|911.91|908.11|903.22|907.92|906.19|903.99|910.81|911.41|906.96|916.41|898.27||914.715|915.475|902.98|889.995|869.49|861.27|866.8|864.645|857.4|860.22|852.325|851.25|875.09|877.5425|877.57|864.71|870.2722|862.21|870.2899|862.82|859.25|892.03|826.53|837.53|838.01|835.4|849.11|854.225|858.74|859.51|860|856.47|849.37|847.56|840.71|824.94|817.38|815.54|810.44|810.64|798.13|787.75|798.67||811.1|815.18|797.57|799.61|778.3|780.98|783.26|795.235|796.76|806.67||815.64|807.41|807.08|806.45|800.46|779.74|771.01|797.18|795.35|796.67|800.085|799.95|794.98|796.5||792.22|777.78|770|777.0175|794.02|768.795|766.15|759.74|756.64|757.565|758.5899|762.73|758.46|741.83|736.78|743.37|760.15|756.02|749.44|751.58|758|736.365|723.89|715.37|726.56|728.85|704.15|695.32|702.29|703.46|702.26|699.22|690.89|688.385|680.19||677|693.41|691.5|702.455|703.02|705|698.96|690.96|699.3|691.15|688.29|696.07|700.37|684.49|693.61|697.67|691.5|708.86|693.085|707.31|711.845|705|705.75|711.41|708.54|687.77|682.79|686.74|672.72|668.24|674.54|668.34|676.56||687.24|696.22|703.86|701.63|698.03|686.24|698.99|682.47|680.85|677.72|692.79|710|686.23|668.445|659.98|676.9799|648.89
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|127.65|125.507|123.05|122.99|121.83|121.265|118.07|118.5|121.4||126.46|127|127.4187|125.17||123.53|122.49|122.15|120.06|115.13|113.17|114.3799|110.71|107.795|105.085|105.42|103.99|106.41|107.2199|106.83|105.99|102.41|103.25|100.87|98.34|98.14||98|98.72|101.35|97.41|95.0899|99.58|92.67|89.08|89.305|92|90.35|90.6|87.92|88.2|83.94|79.74|80.07|79.82|80.48|82.41|85.3104|89.445|85.55|84.47|85.65|86.46|87.675|85.47|84.625|86.06|88.89|89.15|88.6|90.88|88.24|88.65|90.275|92.6328|93.615|91.5|89.71|90.78|91.31|92.32|92.72|95.43|94.885|95.37|95.905|94.23|94.435|95.78|95.6|95.29|95.34|97.42|97.06||101.16|99.32|96.62|94.97|93.25|93.08|92.6|92.42|90.98|89.3|87.75|89|91.11|90.49|89.7|93.49|95.435|92.18|94.17|96.385|102.82|100.73|91.42|94.96|94.5361|89.66|90.08|87.545|85.79|84.69|86|90.51|92.36|88.44|83.55|80.91|81.12|79.4|78.449|77|77.68|77.005|78.7092||78.99|80.02|78.6|79.46|76.73|79.05|78.43|79.55|80.47|85.09||90.95|90.58|86.96|81.88|76.54|76.11|75.86|78.11|78.65|76.07|77.615|76.95|76.89|78.85||78.57|78.97|79.245|79.57|81.905|80.82|83.66|86.95|82.13|78.35|77.3|80.38|77.74|78.24|79.73|77.99|78.44|84.11|88.46|89.25|87.38|87.86|89.9|88.29|91.6|90.98|90.39|91.96|92.64|91.075|91.3958|92.97|92.674|92.145|93.09||95.46|99.22|101.55|99.18|100.2|97.01|95.93|95.3897|96.38|97.07|97.4|95.6|95.705|89.2|90.88|90.17|87.899|90.1|88.96|89.3|94.7|95.475|97.99|95.5|93.99|90.07|90.58|91.3|91.4|91.48|93.43|95.25|83.4908||86.78|89.34|91.07|89.075|86.845|86.0052|90.8599|91.53|90.99|89.97|95.05|97.08|90.87|87.41|87.5642|89.51|88.71
00597|100228|/equities/paylocity-holdng|R1000GROWTH|154.67|158.98|164.4225|166.11|163.44|161.15|160.88|160.8699|164.9||168.11|168.55|166.67|166.4764||166.52|165.74|168.3|167.47|167.19|168.005|168.06|162.23|155.61|155.64|156.78|155.3567|156.65|157.42|160.64|160.3|157.605|157.03|150.64|150.24|151.37||151.95|152.4|153.066|152.88|154.48|155.51|150.87|148.2651|151.18|155.37|151.82|149.61|148.46|157.4169|172.04|168.905|181.2|177.635|176.76|181.77|184.05|194.65|191.925|198.09|200.29|203.62|205.48|201.86|199.29|205.66|205.56|206.28|205.99|204.31|193.98|189.75|187.81|185.66|185.44|184.65|185.58|177.97|178.91|180.07|183.34|190.11|189.35|192.78|194.48|193.64|193.06|195.25|197.005|199.99|199.98|202.8|203.85||205.6|205.47|202.35|201.26|201.27|199.1|201.46|200.68|196.84|194.3|192.305|194.99|196.72|199.3|202.53|203.945|205.72|201.79|206.55|210.675|210|217.13|220.63|227.24|230.52|229.17|228.58|225.9|223.86|223.84|226.99|224.845|226.82|225.66|218.575|219.1|215.19|207.46|204.22|196.25|188.4181|186.69|183.755||186.61|185.2|181.82|182.56|181.82|178.98|179.27|181.63|188.09|190.23||191.83|190.75|193.87|192.14|189.1|187.64|188.31|194.04|193.12|186.95|181.89|174.16|173.19|176.6399||174.39|175.36|174.285|175.28|176.71|174.07|173.81|172.005|169.2399|170.35|166.415|168.46|172.67|173.375|177.42|177.69|191.21|192.745|195.09|197.055|194.22|191.525|188.36|193.74|195.7753|194.95|197.04|199.61|202.08|199.41|198.03|196.92|195.85|192.23|190.13||187.895|195.38|195.585|196.86|200.42|201.04|191.68|183.18|184.565|184.085|184.8|183.825|184.03|179.92|181.07|181.97|180.3|182.74|182.58|183.89|189.51|187.37|192.66|194.39|192.89|192.215|196.31|195.745|199.89|201.42|207.46|208.95|206.51||210.205|216.285|220.91|221.19|222.17|222.18|232.47|233.54|234.42|221.22|235|233.05|220.07|208.95|206.62|208.3|205.13
00598|1096128|/equities/guardant-health|R1000GROWTH|25.655|26.03|26.415|27.61|27.03|26.07|25.55|26.42|27.39||27.88|28.44|28.98|29.07||29|27.34|27.35|28.22|28.32|29.93|30.36|28.4205|27.14|26.9|26.06|26.335|26.97|26.86|27.54|26.4242|26.5|26.43|24.87|24.64|24.22||23.94|23.77|24.16|23.61|22.88|24.3899|25.11|22.64|22.31|23.88|26.38|27.89|28.57|29.08|27.69|26.54|26.01|25.75|25.9|25.87|26.07|26.61|26.86|26.21|27.33|27.16|28.32|28.13|27.28|28.825|28.975|30.2|28.445|28.86|28.79|29.11|29.81|30.08|30.6599|30.27|27.745|26.84|26.37|26.38|27.03|28.3199|28.48|29.38|31.085|32.64|33.07|33.46|34.66|35.48|36.59|35.96|37.66||40.48|40.39|41.06|39.13|39.15|38.52|38.515|38.29|38.475|38.18|37.7|35.9017|35.66|35.63|35.85|36.03|37.53|37.61|37.34|38|37.89|36.215|37.29|39.06|39.375|38.98|39.38|39.325|39.015|38.05|38.72|38.065|39.325|38.4395|38.52|39.085|39.085|38.68|38.66|38.57|37.71|36.45|36.575||35.98|37.08|37.39|36.8295|37.52|36.47|37.1|37.59|37.04|37.46||38.15|38.46|38.52|37.68|34.75|33.1735|33.1|33.69|33.41|32.93|32.59|31.73|29.41|29.69||30|29.46|29.97|30.96|31.17|30.51|30.56|29.315|27.735|28.13|27.15|28.33|28.38|24.215|23.88|24.46|23.39|23.39|22.55|22.59|22.88|21.76|21.61|22.85|24.47|24.85|24.82|25.36|25.48|25.29|25.1|25.265|25.47|24.85|23.99||24.09|23.75|24.3|24.375|23.878|24.23|24.11|24.31|24.89|24.39|25.66|26.77|26.98|27.44|28.74|29.375|26.8|27.0451|26.24|26.86|28.645|29.75|30.39|32.21|32.705|31.78|30.975|31.82|30.63|29.67|27.8475|27.8936|28.1238||28.85|29.76|29.02|29.13|28.74|28.38|30.28|31.34|29.69|31.77|32.52|34.35|32.55|32.1|31.46|31.88|32.66
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|154.5936|152.57|152.3|156.19|155.76|157.65|161.6228|160.8894|158.62||156.36|157.69|159.74|159.9899||158.32|156.72|159.44|157.43|157.85|154|154.14|149.75|148.93|150.25|150.41|148.72|149.1|154.49|154.1|156.7699|157.48|154.89|155.72|154.38|156.26||154.625|155.6|158.228|157.445|154.96|157.9099|159.75|159.35|158.66|158.285|159.54|160.07|163.08|164.04|163.48|162.59|161.16|161.255|162.0674|163.635|165.13|166.38|167.385|169.61|170.67|171.395|169.6|168.125|168.3283|163.15|159.08|157.96|157.41|153|146.1|149.57|150.89|155.32|157.42|158.88|158.47|154.29|152.93|153.35|153.55|155.75|157.89|157.42|158.5|158.63|157.03|157.26|157.83|157.71|157.19|156.76|156.44||155.22|152.04|152.04|151.25|151.97|150.01|149.82|148.31|149.4487|150.31|148.63|150.14|149.07|148.313|150.055|150.575|151.725|151.75|149.31|150.13|150.21|150.4999|147.75|148.5|147.5|145.67|146.63|146.04|146.85|145.14|142.17|141.745|140.97|139.71|136.425|138.64|140.93|140.02|137.94|134.36|134.295|130.755|132.83||133|132.5|130.45|128.63|128.42|128.03|125.66|126.58|129.08|127.9||129.09|129.58|132.16|133.785|132|134.12|134.64|135.36|131.5899|134.75|132.1588|130.45|128.32|129.7||132.11|131.62|135.105|134.5899|133.6499|131.8|128.82|128.57|128.755|129.55|129.4764|129.43|133.73|134.68|136.62|133.73|131.14|132.96|139.38|142.3399|142.94|138.49|139.4|142.21|144.01|142.215|142.65|143.71|145.33|147.35|148.49|146.9|147.08|146.38|146.115||142.44|143.77|145.86|145.8|135.5995|134.38|133.1099|131.2699|129.34|126.5|130.69|131.825|131.1|126.88|125.995|125.76|127.25|136.535|134.68|141.68|145.46|145.54|143.48|145.4277|146.88|144.5888|145.15|146.59|145.27|143.78|142.46|142.44|135.9||139.28|145.92|147.69|150.73|150.39|149.37|144.65|145.26|143.695|140|141.3399|142.97|145.63|147.605|149|152.79|149.99
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||143.63|150.75|150|150.55|153.56|150.5|151|151.64|149.28|149.8|151.45|150.11|147.75|148.21|146.14|145.93|146.62|146.32|149.22|149.87|154.22|157.1|152.01|159|167.9599|169.21|180.61|181.14|180.3672|171.81|171.6|169.56|168.47|166.77|166.08|166.5|167.32|168.88|167.77|166.66|167.02|168.1103|167.91|165.12|168.1825|166.92|167.33|167.68|169|166.19|165.91|166.86|166.07|164.995|167.84|164.95||167.225|170.19|167.99|167.75|164.63|163.33|167.76|164.68|163.72|163.65|155.74|156.42|156.91|156.9144|157.7|156.45|157.8|158.9|159|159.78|159.74|161.09|158.67|159.93|158.76|159.7|160.9|163.03|162.795|161.28|165.208|166.11|170|159.32|160.425|158.47|158.55|156.13|156.23|144.28|142.78|143|144.45||144.98|145.73|144.01|142.65|141.22|139.72|138.53|138.385|141.25|143.18||143.905|142.5|141.95|142.33|140.99|136.07|133.78|133.86|133.97|136.83|138|135.52|137.01|137.56||134|128.12|124.53|126.56|126.01|126.36|125.64|125.27|124.09|124.44|123.46|123.5|123.6|122.91|124.12|124.5|123.7|124.695|126.4899|127.35|125.43|124.64|124.54|126.88|126.8|128.94|129.15|128.48|126.82|126.34|127|127|124.645|124.75|124.59||123.115|123.07|124.9|124.89|124.86|124.265|123.98|123.16|123.6|122.29|121.26|120.94|119.59|119.32|120.829|120.59|119.52|118.86|118.28|118.98|120.9|120.75|120.58|120.26|119.205|112.29|111.39|111.75|114.17|113.36|114.455|115.25|115.985||116.62|117.305|117.86|117.81|117.78|119.22|120.74|120.96|121.95|121.32|123.9205|124.875|123.82|123.15|124.21|126.44|126.81
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|262.53|258.77|251.96|252.76|249.285|234.63|232.95|241.55|252.535||256.64|261.8|262.77|262.75||261.94|259.3|256.18|255.52|249.875|253.07|255.07|240.53|230.59|225.54|224.73|224.64|222.946|227.48|230.29|229.69|226.41|232.55|230.7|233.52|236.49||236.0695|236|236.2|230.96|228.835|228.71|218.78|223.0419|186.26|191.64|196.27|199.165|202.7|211.935|201.78|194.27|194.12|194.5|200.34|199.01|205.14|209.33|210.08|208.12|209.18|210.56|207.735|201.655|198.825|219.6596|233.54|235.75|223.665|226.96|233.04|233.84|237.47|241.03|248.33|248.35|250.145|248.09|249.7975|252.025|260.34|265.2|263.84|268.06|269.4304|282.11|292.26|298.97|302|294|291.38|281.47|264.41||267.37|268.51|266.82|259.36|256.875|252.18|254|254.225|254.09|252.7|253.92|259.11|261.3|261.485|255.74|248.9|251.16|250.25|251|261.04|256.245|270.63|277.35|301.65|310.51|309.105|307.4462|306.545|303.5|304.84|306.82|308.58|319.67|314.74|315.78|323.34|320.16|324.59|328.57|332.52|333.34|339.26|341.23||342.29|348.67|340.7|330.68|332.13|334.25|339.44|342.085|338.485|339.67||344.81|339.285|342.68|334.7|328.24|325.0175|316.16|327.04|322.78|323|320.94|314.87|310|314.29||308.71|309.42|310.76|318.93|322.835|320.83|318.475|316.99|317.23|320.76|324.38|321.43|320.5|317.77|314.915|311.2|310|306.7|285.48|288.82|287.15|285.28|284.79|287.89|288.88|280.61|275.52|280.49|273.45|280|279.99|280.97|287.59|286.68|280.135||281.91|283.64|285.99|281.91|282.68|278.1|279.555|280.46|278.45|278.34|283.42|278.19|270.7|267.25|266.56|267.98|258.26|259.55|256.18|252.48|254.79|254.99|257.82|260.3|262.63|261.26|260.53|271|274.71|268.605|263.78|263.51|264.46||266.31|269.19|264.235|266.35|268.44|264.82|266.29|269|268.49|261.69|266.15|266.63|257.76|252.49|252.17|252.68|245.01
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|106.56|105.285|105.19|104.11|104.16|103.57|102.935|105.387|108.35||107.65|107.76|108.06|107.3||107.6574|107.52|108.85|108.69|108.09|110.51|112.34|108.6799|105.03|105.46|105.165|104.64|105.99|104.62|105.13|104.3|101.52|101.0961|99.14|99.34|98.5||98.71|99.64|99.56|98.62|97.18|97.7|97.03|92.67|93|93.43|94.49|94.66|95.21|96.18|93.09|83.1|82.67|81.99|81.8399|81.97|82.7099|83.71|82.78|83.165|84.74|85.15|86.93|85.23|81.91|82.575|82.58|81.33|79.91|79.5|80.75|80.58|80.71|83.285|84.475|82.91|83.31|84.3|85.1999|84.79|84.97|85.7|84.866|86.06|86.4817|87.76|87.12|87.23|87.18|87.42|89.7|90.07|91.055||92.0884|91.74|91.79|91.65|90.645|89.96|91.1|90.52|88.83|87.69|87.345|87.04|88.4|89.13|89.83|90.56|90.99|90.09|89.54|90.5|91.79|93.1|98.39|98.935|100.09|98.75|98.02|98.97|98.14|101.04|102.96|102.86|104.25|103.44|102.49|101.6|102.03|102.51|101.12|100.105|99.352|98.17|99.6||100.39|99.76|98.985|97.72|97.19|95.05|93.27|94.7184|94.99|96.17||96.605|95.77|96.8|94.915|93.76|93.48|94.1|94.665|92.66|93.32|94.35|91.66|90.805|91.81||91.265|91.3|91.33|94.3|95.415|95.583|95.17|95.28|94.97|95.76|95.215|94.69|95.63|95.85|96.32|99.1944|103.435|104.25|104.81|106.72|106.09|105.26|104.045|104.68|104.86|104.05|104.59|105.085|104.98|104.94|102.8|102.45|102.4|101.975|99.8||98.3307|98.73|100.45|100.28|100.11|97.61|95.99|94.9|95.84|94.98|94.6199|95.8|97.5915|96.88|95.27|96.02|97.59|100.9|99.345|101.1|105.53|106.27|105.33|106.885|106.71|106.08|105.7599|105.56|104.63|103.84|106.1|106.24|106.36||107.76|107.5|108.57|107.4|107.27|106.64|109.26|108.8|109.3|109.14|110.15|111.49|107.73|106.65|104.99|105.25|104.29
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|63.96|63.52|66.77|68.1|65.1|62.6|60|61.25|63.39||62.78|63.94|62.04|61.82||61.705|61.33|59.74|59.58|59.28|60.185|62.7|60.65|58.775|57.92|58.66|58.06|59.175|58.72|59.37|58.79|58.56|57.32|55.19|55.325|55.795||55.24|54.61|55.205|54.11|53.355|54.16|52.17|48.99|47.45|48.59|43.6|44.59|43.38|42.99|41.57|39.735|39.6|38.63|39.46|40.56|40.61|41.325|41.19|41.67|42.11|42.39|43.415|42.475|42.01|45.375|46.48|46.11|43.54|44.1225|43.63|44.355|43.99|44.2342|46.55|46.54|47.07|45.54|46.16|47.6|48.68|51.31|51.12|51.6|52.615|55.91|56.05|55|55.18|55.5|56.99|59.715|62.16||63|59.66|59.89|56.6|57.38|58.0844|56.79|55.475|55.18|55.5|53.07|53.4|55.09|56.47|57.23|56.58|54.215|53.0175|53.42|51.18|52.55|44.3399|44.925|45.67|45.92|46.475|47.89|47.15|47.85|49.12|49.6|48.88|50.45|49.44|50.1|51.03|51.7|51.16|49.37|49.11|47.59|47.5|48.81||49.05|50.48|51.45|51.555|50.82|51.09|52.81|53.33|53.51|52.22||51.5|51.26|51.26|50.82|50.18|49.35|49.525|50.29|48.5|48.72|50.015|49.55|48.19|49.2503||49.72|51|51.44|53.69|53.775|50.845|50.75|51.52|51.27|52.98|51.79|52.72|55.2|53.68|54.26|55|53.1|52.79|52.63|52.76|51.54|50.39|50.64|52.89|56.06|55.73|54.33|53.18|51.36|51.59|52.595|52.4|53.31|52.765|52.245||52.77|53.83|55.15|54.79|56.255|57.31|57.415|55.89|57.45|56.72|56.82|57.415|57.59|57.0675|58.0135|59.415|57.44|57.17|56.25|56.74|59.75|58.87|58.51|58.7|58.18|56.94|54.49|49.775|48.66|47.96|48.17|48.82|49.91||51.53|50.83|42.92|43.11|43.21|44.13|45.93|46.43|46.11|44.7592|46.2|47.26|44.65|42.94|43.16|44.21|43.04
00605|39153|/equities/bruker|R1000GROWTH|72.41|72.08|71.95|73.3299|72.66|70.47|70.88|71.8|73.85||74.06|74.32|73.97|74.37||74.85|74.11|75.27|74.83|74.32|74.29|75.19|72.58|69.58|69.49|69.725|69.83|68.155|66.96|66.535|66.15|65.96|65.98|65.03|65.555|65.96||65.74|65.17|61.77|62|62.68|63.51|62.02|58.065|58.25|58.58|58.88|58.63|59.34|59.48|60.53|57.255|57.36|58.255|58.52|58.03|58.2675|60.41|60.19|60.4354|60.74|61.96|63.36|63.39|62.35|64.13|64.645|64.545|63.42|63.205|63.18|62.87|62.46|62.45|63.41|63.5|62.63|63.17|63.12|63.05|63.76|66.195|65.695|66.76|68.98|67.86|64.83|62.35|62.35|62.97|63.36|64.07|65.49||66.76|67.01|66.85|66.19|63.915|63.13|62.78|63.34|63.2|62.925|63.46|66.335|67.49|69.035|68.67|67.26|66.58|66.17|66.97|67.14|67.58|71.794|73.28|71.45|69.4|70.31|71.57|71.76|73.98|75.5075|76.7|76.1266|75.9|74.585|74.11|74.88|75.69|75.8096|74.795|75.37|73.775|73.73|73.49||74.12|74.7|73.03|73.16|74.66|73.62|73.865|73.95|74.89|75.74||76.18|75.7|77.46|77.89|77|74.95|75.74|75.77|73.98|73.05|71.77|71.29|69.68|72.49||71.92|71.4|71.73|75.22|76.52|75.9825|74.85|74.53|74.395|73.71|76.64|76.65|77.03|76.31|79.92|82.4803|84.84|80.93|78.71|79.61|79.71|78.56|78.33|80.88|81.99|83.69|82.08|83.94|83.91|84.105|84.74|84.08|82.083|80.6|79.3||78.94|78.84|78.55|78.67|79.335|78.94|77.86|76.2831|76.85|76.26|76.675|75.45|74.33|73.42|73.58|73.98|73.76|74.92|73.205|73.3|75.09|74.325|75.66|76.13|75.48|73.96|70.06|69.9|70.37|71.1546|72.23|71.28|72.97||73.78|74.01|76.49|76.81|76.08|75.5|75.94|71.85|72.73|72.9526|72.86|72.75|71.6|70.73|72|72.23|73.23
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|132.55|131.71|134.74|134.93|134.05|133.54|134.275|133.67|133.33||133.28|133.635|132.98|131.47||130.84|121.25|121.26|121.97|121.05|122.615|123.57|124|122.99|118.87|120.32|121.33|120.2|118.67|118.028|117.795|117.11|114.15|113.43|113.23|112.28||111.78|111.27|110.09|109.64|110.55|113.23|114.52|110.37|108.41|115.82|117.52|117.35|114.42|114.81|113.84|111.81|111.43|107.96|108.28|109.41|109.005|109.67|110.29|111.63|112.57|113.94|115.87|114.575|112.93|113.88|115.51|114.95|115.46|116.54|115.465|111.07|111.89|112.98|115.4921|115.39|115.97|115.35|114.615|114.855|115.21|115.545|115.02|113.08|114.24|115.665|117.76|119.29|109.76|109.95|110.92|110.735|111.54||111.99|109.92|108.56|107.31|107.99|107.8625|108.3|108.32|108.87|109.02|107.21|106.45|107.445|106.56|106.185|106.17|105.76|102.17|102.02|103.42|103.84|104.72|104.41|104.5|103.5|103.74|101.59|101.705|101.56|100.74|99.66|98.44|98.49|99.01|96.385|96.23|97.386|99|98.45|95.61|95.12|95.8|94.92||95.04|95.595|95.23|96.22|96.36|97.31|98.11|99.98|99.11|98.49||99.42|97.18|96.72|95.74|93.71|94.32|94.38|95.225|95.75|93.98|92.525|91.86|91.25|91.12||93.77|92.88|93.74|94.045|94.68|95.15|95.785|95.54|97.79|98.52|98.49|97.99|97.68|97.625|98.05|97.85|99.73|107.98|104.57|104.2|101.49|102.65|102.96|103.82|104.16|105.22|104.79|105.02|104|104.34|104.085|104.93|104.02|104.15|104.34||104.815|102.55|100.67|102.015|101.53|100.26|97.26|97.69|97.3|97.475|96.44|96.72|98.55|97.49|95.16|94.53|95.62|96.42|97.11|98.14|98.5|98.9426|100.89|101.35|102.09|101.23|103.14|103.37|103.32|102.96|103|102.97|103.5||103.55|104.06|103.98|104.57|104.31|105.46|105.95|106.14|104.06|110.9|110.9|109.66|111.1|111.34|109.3183|109.52|109.51
00607|1096134|/equities/yeti-holdings|R1000GROWTH|46.73|47.425|47.59|46.83|46.77|47.07|47.09|49.52|51.24||53|53.28|53.9|52.99||53|54.155|53.81|53.6799|52|51.6|51.6|49.12|47.41|46.93|46.36|45.92|45.5|45.96|46.45|44.66|42.97|44.29|42.98|42.86|42.45||43|42.92|42.77|43.12|43.72|44.42|44.1|40.84|41.08|40.4|41.15|42.11|43.94|44.565|43.8|42.62|42.61|41.87|42.15|42.08|42.69|43.23|40.8|41.14|40.985|41.93|43.16|41.51|41.04|41.99|42.23|42.07|40.96|40.31|43.225|44.56|46.14|48.06|49.44|47.96|46.79|47.6|47.62|48.3|49.1|49.87|48.87|48.7799|47.98|48.38|47.589|47.2|47.7|48.2|48.5|50.01|50.695||51.27|50.03|49.23|48.52|47.28|46.82|47.71|47.985|46.77|46.485|45.655|47.19|47.28|46.03|45.11|46.88|48.9348|40.29|41.285|42.1|41.83|41.39|41.12|42.3|42.85|42.3999|42.93|42.32|41.94|42.04|41.74|41.755|41.055|40.7|40.68|42.61|42.47|42.48|40.14|38.71|39|38.51|38.85||39.21|39.19|39.35|38.4|38.84|37.64|36.45|36.56|35.9|35.57||36.07|36.73|37.73|36.93|36.53|37.7|38.3899|38.385|37.56|36.8399|37.02|36.645|36.81|36.98||37.16|37.97|38.3|39.14|39.3|40.6699|40.87|41.47|41.64|41.82|43.38|45.32|43.82|43.7|44.25|43.82|43.97|43.6|42.46|41.22|39.88|39.25|39.38|39.25|39.7|39.28|39.24|38.89|39.62|39.73|39.99|39.93|39.73|39.445|38||37.96|38.79|40.43|40.17|40.09|39.6|39.5|38.97|39.5977|39.265|40.0599|40.31|40.07|39.36|38.73|39.23|38.775|39.18|38.295|37.875|38.92|38.915|39.43|39.7|39.75|38.72|39.3|39.335|39.365|38.6|39.93|40.19|41.32||41.86|43.49|44.215|43.42|42.85|41.015|44.275|44.57|44.73|47.27|48.53|49.015|46.69|44.78|45.25|45.025|44.23
00608|15706|/equities/churchill-downs|R1000GROWTH|125.19|124.85|126.495|126.4|128.64|128.77|129.6|133.4|136.09||136.285|136.36|135.99|135.0899||134.91|133.7|134.785|134.9|130.43|130.675|132.47|129.25|125.41|123.53|120.27|117.1|117.661|119.43|120.66|118.075|115.84|119.04|118.89|120.09|121.14||121.44|121.255|122.16|121.5061|122.51|124.72|122.92|119.605|119.06|116.98|118.87|118.745|119.39|119.96|114.555|110.53|110.09|109.87|110.545|114.905|109.75|112.715|112.27|112.53|113.41|113.88|115.15|114.01|110.3299|114.18|115.31|113.845|111.135|112.9699|113.12|114.97|116.32|116.64|117.87|115.77|116.88|114.49|115.67|117.7|118.93|120.98|119.91|120|120.83|119.88|118.52|118.75|119.44|120.42|120.09|122.14|125.395||126.57|126.15|128.49|127.79|125.94|124.64|125|125.3|125.51|124.11|121.59|122.18|123.35|124.11|124.03|123.73|124.255|123.53|121.945|122.23|122.24|120.32|118.44|118.07|119.33|121.475|127.41|132.97|131.18|132.715|133.4|132.83|134.76|134.96|135.38|134.2|134.54|133.99|134.91|135.6159|133.7|132.9|136.24||138.78|140.445|136.54|134.56|133.95|132.21|133.2|134.61|136.84|136.47||138.24|138.333|139.38|139.95|141.89|141.015|141.04|140.58|139.53|141.27|142.9|138.21|136.63|139.235||141.15|140.66|139.5|142.225|144.81|145.25|144.78|144.9925|145.71|147.015|147.06|147.105|147.3|147.29|148.36|148.495|148.6115|150.4508|149.095|149.515|146.98|144.895|128.18|128.85|130.065|129.55|129.1425|129.895|129.295|129.21|128.545|128.14|128.55|128.81|127.5805||127.165|127.32|128.635|129.43|132.055|127.1|125.155|124.1625|123.9125|121.4|128.2375|128.85|129.1664|125.7713|124.005|123.525|120.815|120.34|118.555|121.1585|122.99|122.9|123.497|124.675|124.415|123.5|124.6499|123.61|122.735|121.63|123.25|122.4225|122.405||123.485|124.9275|125.845|123.59|123.13|122.82|125.565|125.915|126.3|125.02|126.645|126|125.2375|124.125|124.15|125.125|124.4375
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|84.83|84.21|83.795|83.64|83.78|83.532|83.925|84.4541|86.52||87.37|87.13|87.47|87.08||86.7574|85.83|86.05|85.94|85.49|86.2|86.08|84.48|83.18|83.32|82.97|82.5|82.97|82.15|82.51|82.2|80.99|80.64|81.47|81.62|81.58||81.16|81.12|80.9|80.66|80.33|80.1|79.46|77.76|77.98|77.1408|77.67|77.37|77.725|77.96|76.56|74.56|75.17|74.63|76.03|75.6301|70.71|71.11|70.9|71.17|71.81|73.92|75.555|75.035|74.76|76.4|75.9|75.97|75.39|75.13|74.445|74.598|73.21|73.61|73.775|73.84|72.9|73.525|74.11|73.85|74.32|75.73|75.55|76.197|75.33|76.12|75.53|75.9|76.105|76.325|76.52|77.608|79.25||79.72|79.79|79.68|78.885|78.285|77.76|77.63|77.08|76.15|75.65|75.97|76.34|77.3|78|78.22|77.84|77.95|77.6|77.675|78.52|78.63|78.71|79.9539|80.08|79.905|80.76|81.5|87.05|87.285|87.09|87.19|87.62|87.63|87.9035|87.94|86.57|86.58|86.71|85.98|85.22|84.29|84.16|84.96||86.13|86.81|86.1|86.285|85.94|84.66|83.77|85.01|85.22|85.41||86.299|85.45|85.29|85.22|83.7399|83.24|83.09|82.57|80.43|79.69|79.86|77.58|76.78|77.61||77.38|76.68|76.75|79.08|78.96|79.11|78.59|77.73|77.3|77.57|78.21|78.23|78.33|78.67|78.78|79.67|79.48|80.755|80.47|80.9|79.45|78.22|69.97|70.74|71.3|71.07|70.745|70.89|71.58|71.145|71.625|71.15|71.11|70.655|69.82||69.63|70.5|72.47|73.08|73.1|72.16|71.405|70.48|69.99|69.12|69.96|69.95|69.995|69.03|67.95|68.35|68|69.18|68.05|69.17|70.41|70.04|70.5|71.2725|71.08|69.94|69.79|70.485|71.04|69.895|71.32|71.16|71.99||72.65|72.42|72.87|72.49|72.23|71.23|70.7878|70.85|71.17|71.34|71.49|72.5|70.89|68.33|67.705|67.825|67.7
00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.66|31.08|30.265|29.81|29.84|29.37|29.22|29.06|29.31||29.865|30.1|30.41|30.44||30.235|30.13|30.5|30.305|30.05|29.705|29.39|29.0733|28.72|27.97|27.89|27.8|28.42|28.48|28.74|28.795|28.43|28.67|28.43|28.695|28.62||28.435|28.24|27.785|27.14|27.18|27.835|27.54|27.185|26.61|26.67|26.375|26.505|26.04|26.0375|26.685|26.52|26.525|26.235|26.635|26.73|27.28|27.34|26.83|27.36|27.9|28.085|27.77|28.27|28.06|28.29|28.32|28.28|27.915|27.73|27.13|27.177|27.49|27.415|27.615|27.395|27.39|27.23|27.365|27.095|26.91|27.14|26.85|26.75|27.545|27.869|27.66|27.9|28.48|27.98|28.07|27.72|27.898||28.235|28|28.025|27.95|27.73|27.42|27.54|27.43|27.3|27.04|26.9|27.02|27.785|28.57|28.405|27.98|28.06|28.015|28.17|28.485|27.97|26.1475|26.46|27.01|26.97|27.115|27.23|26.86|27.025|27.1|27.59|27.99|28.68|28.11|27.86|27.81|27.98|27.82|27.765|27.44|27.23|26.76|26.635||26.73|26.87|26.78|26.73|26.22|26.45|26.59|26.49|26.285|26.145||26.15|25.935|25.16|24.89|24.61|24.35|23.67|24.11|23.96|24.11|23.72|23.34|23.13|23.06||22.93|22.56|22.29|22.6|22.765|22.75|22.6|22.415|22.49|22.815|22.23|21.79|21.905|21.55|21.56|21.44|19.965|20.21|20.49|20.425|20.41|21.28|21.34|21.42|21.73|21.83|21.9|22.08|22.325|22.18|22.1|21.9|21.03|20.92|21.12||21.27|21.32|21.48|21.515|21.63|21.24|21.23|21.15|21.39|21.29|21.36|21.37|21.16|20.555|20.195|20.02|19.7279|19.6375|19.285|19.61|20.32|20.1675|20.66|20.86|20.78|20.69|20.705|20.5481|20.81|20.805|21.435|21.475|21.52||23.74|24.19|24.235|24.215|23.99|23.68|24.26|24.21|24.2175|23.91|24.51|24.72|23.955|23.23|23.21|23.6387|23.38
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|49.42|49.42|48.12|47.28|46.23|44.89|44.7|46.31|47.28||48.96|48.4297|48.57|48.1701||48.13|47.8068|48.15|47.38|47.06|46.68|46.6|45.98|45.21|45.5199|47.1|45.25|45.19|45.96|45.02|44.495|42.92|43.15|41.94|42.38|41.82||42.24|42.09|42.42|41.265|41.67|43.2|42.88|40.8|40.42|40.69|40.83|41.33|40.01|40.03|39.99|39.67|40.01|39.28|38.89|39.745|41.285|42.31|40.94|42.61|44.03|43.96|44.72|43.34|42.74|44.34|43.77|43.64|41.9296|41.7|40.45|40.59|40.57|41.52|41.37|40.19|39.6|39.49|39.96|40.5|41|42.05|41.72|42.42|42.105|43.34|44.6833|45.15|44.28|47.5899|40.59|41.13|42||43.04|42.13|41.715|41.58|40.6|40.2696|40.84|40.76|40.34|40.4|39.88|40.59|40.65|40.5|40.67|40.24|41.34|41.24|41.93|43.12|42.38|41.68|43|44.375|44.57|43.37|43.6|42.7|42.67|42.11|43.03|43.01|43.97|43.39|43.15|43.05|42.6|42.1|40.8275|39.14|38.83|38.36|38.7691||38.9|39|38.785|39.175|39.36|38.99|38.55|38.465|40.08|41.91||43.96|43.47|41.15|39.7|39.23|41.69|41.51|52.8125|52.52|49.8|50|49.235|49.78|49.65||48.8834|48.43|47.75|48.25|48.7|47.665|47.79|46|44.88|46.0456|42.16|41.44|42.24|41.1725|40.13|40.02|39.93|40.2|40.82|41.2|40.95|41.72|42.07|41.8|43.57|43.77|44.11|44.47|45.49|45.02|45.52|46.2|46.97|46.16|45.91||45.77|47.73|48.12|47.6|48|47.7799|47.54|47.215|47.5|48.26|48.99|48.845|48.4|47.35|46.83|46.59|45.2616|41.11|40.46|42.19|45.46|45.12|45.53|46.075|45.57|44.33|44.98|44.67|43.72|43.23|44.385|43.67|43.15||44.03|45.505|46.55|45.59|44.54|43.41|46.345|46.55|46.52|45.67|46.4|48.45|45.52|43.39|42.65|44.01|44.98
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|213.95|210.77|211.35|210.9|212.42|213.56|213.08|212.625|217.09||220.0292|219.8677|221.14|221.01||219.36|216.96|218.47|219.99|218.09|218.37|217.72|209.81|208.76|208.79|207.45|204.77|206.43|204.395|204.48|202.14|198.17|197.05|197.29|197.695|196.18||197.0101|196.7399|196.5|196.35|197.39|198|195.71|189.33|187.6714|185|183.49|182.23|184.86|186.15|180.945|176.51|177.5|175.9|176.77|169.51|168.51|173.21|173.49|175.51|178.34|186.25|190.32|186.95|185.09|188.53|187.97|187.72|185.39|185.54|182.31|181.32|179.87|182.31|186.26|185.19|180.595|179.53|180.025|178.25|179|183.73|181.69|183.04|181.55|182.01|182.98|183.04|182.445|181.47|187.095|190.645|193.01||195.33|195.43|193.19|191.04|189.03|187.83|189.52|188.55|187.04|185.8|185.61|188.88|190.6172|190.66|191.33|190.9547|193.81|194.99|195.95|197.11|195.64|197.14|200.09|201.67|201.07|199.78|209|205.995|207.55|210.06|210.48|210.86|209.43|208.5396|203.47|200.82|200.455|200.785|198.33|197.335|195.86|194.8|197.5||198.97|199.715|197.69|197.23|194.73|193.085|192.8|195.13|196.275|195.6994||197.26|196.8|195.45|196.49|192.42|190.765|191.75|189.54|184.56|181.2216|182.29|175.47|175.36|176.55||174.33|172.13|169.55|171.99|171.94|172.61|171.1787|169.48|169.36|169.82|168.83|167.57|170.255|170.025|171.82|171.13|170.05|173.2206|171.37|171.58|169.545|164.37|159.37|160.59|161.72|160.29|160.58|161.01|161.72|160.6134|161.74|159.9775|161.68|161.4|159.68||158.63|161.87|168.69|170.6299|169.635|168.44|167.01|165.095|163.63|162.625|165.52|167.03|167.2|164.6074|162.09|163.57|166.32|170.17|167.32|170.94|173.89|172.04|171.16|174.12|174.12|171.9|170|169.87|170.75|166.23|166.79|165.55|173||176.52|176|176.185|174.65|174.2|172.63|174.27|173.54|173.93|174|174.62|172.84|170.745|167.31|163.5|163.955|160.78
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|50.25|50.17|49.68|49.47|48.62|46.67|47.31|45.925|47.5||49.02|49.3299|49.31|49.21||49.16|48.64|49.15|49.345|48.6|48.4|48.99|50.23|49.86|48.88|47.2497|45.42|45.99|45.3079|45.91|45.94|44.55|44.92|42.8652|43.26|43.87||44.38|45.15|44.63|44.1599|43.6199|44.96|44|42.43|42.25|42.2|40.93|41.06|40.68|41.215|41.8|40.26|39.445|38.5|36.81|38.1|41.92|39.2|38.312|37.94|39.48|40.78|41.39|40.9232|42.06|43.13|42.53|42.72|40.14|40.2|38.52|38.58|39.23|38.97|38.71|38.1|36.56|36.76|37.54|36.91|36.84|38.7574|38.4199|38.305|38.47|39.24|37.79|39.71|39.23|40.15|39.77|39.5799|40.14||40.41|39.5|39.2483|39.16|38.538|37.95|37.22|36.2|35.7999|35.24|34.33|33.96|34.98|34.92|34.86|34.58|34.95|36.69|36.47|36.41|36.595|34.59|35.38|26.63|26.105|26.219|26.03|26.08|26.275|25.95|26.47|26.7|26.78|26.815|26.72|26.8|27.03|25.975|25.59|25.505|25|24.165|24.78||24.91|25.01|24.3292|23.77|24.015|24.26|23.73|23.43|23.18|23.405||23.09|22.775|22.8|22.515|21.54|21.35|20.675|20.61|20.39|20.14|19.96|19.65|19.9064|20.53||20|19.19|16.39|16.72|16.765|16.09|16.05|15.68|15.26|15.505|15.46|15.415|15.575|15.415|15.2162|15.225|14.92|15.55|14.99|15.01|15.09|14.695|15.15|12.67|12.77|12.34|12.52|12.51|12.7292|12.72|12.63|12.48|12.67|12.7458|12.62||12.885|13.0025|14.099|14.4499|14.44|14.15|13.805|13.3483|13.36|13.17|14.05|14.045|13.82|13.36|13.66|13.75|13.56|14.39|14.09|15.39|15.94|15.97|16.34|16.61|16.45|15.92|16.46|16.34|16.095|16.24|16.49|17.88|16||16.08|16.235|16.1|15.7|15.23|15.67|16.2916|15.85|15.29|14.47|15.225|15.36|14.895|14.295|14.19|14.505|14.67
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|70.715|70.025|70.615|70.2|69.98|69.94|70.58|70.76|71.375||71.405|71.73|71.7025|71.39||71.86|71.06|72.3|72.84|72.72|72.4675|74.04|72.77|71.58|71.255|70.92|71.64|72.405|72.04|72.3|71.94|71.12|71.18|70.65|71.09|70.2999||70.59|69.61|69.755|70.6|70.46|69.84|69.44|65.8|65.76|66.14|66.13|66.6499|67.715|68.675|67.42|66.15|66.48|65.94|66.53|66.41|65.14|65.44|65.625|66.23|67.84|68.35|68.815|65.33|64.8|65.4|65.66|64.89|64.09|64.545|64.445|63.54|62.24|63.6|64.92|63.83|65.79|66.98|67.25|67.475|67.635|67.9938|67.04|67.31|67.36|67.45|66.25|66.24|65.87|66.585|66.71|65.84|66.75||67.33|67.59|67.63|67.285|68.11|67.89|68.03|67.17|66.055|66.93|66.82|67.33|67.92|68.15|68.76|69.015|70.47|70.03|69.87|70.18|71.06|70.708|71.075|71.26|71.91|72.175|72.72|72.565|72.629|72.31|72.05|70.92|67.12|67.14|67.37|67.48|67.68|68.265|66.39|66.07|66.305|66.66|67.41||67.545|67.17|66.69|66.845|67.04|66.72|67.035|67.94|68.08|68.92||69.1|68.15|68.23|67.44|66.27|65.79|65.05|65.44|65.1|66.06|66.3|63.51|64.19|64.73||63.97|63.64|64.1|65.33|65.41|65.59|66.095|66.86|68.3|68.945|69.39|69.32|69.75|69.06|69.38|69.335|68.67|68.67|68.45|69.22|69.3964|68.05|68.5|68.34|68.635|68.82|68.535|67.98|68.18|65.9|66|66.22|67.445|67.47|66.78||67.06|67.33|67.115|67.56|67.2|65.98|65.6|64.35|64.87|64.13|63.47|64.38|66.375|66.24|65.75|66.37|66.4|66.83|65.79|65.29|67.135|67.63|67.91|68.58|68.125|67.18|68.005|69.645|70.16|69.66|71.03|71.93|71.94||72.07|71.93|71.95|72.275|72.05|71.89|73.11|72.71|72.83|72.64|72.8|74.4|72.43|72.68|69.09|69.15|68.64
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|29.025|28.67|28.79|28.55|27.965|27.98|27.95|28.295|28.795||28.16|28.475|28.063|27.605||27.745|27.6|27.9|27.79|27.49|28.517|29.63|29.345|28.76|29.105|28.78|29.14|29.085|28.495|28.46|27.36|27.08|27.13|27.235|27.16|27.35||27.292|27.165|27.05|26.75|26.99|27.65|27.8|27.26|27.52|28.465|27.65|27.865|28.158|28.09|27.715|27.31|27.18|26.76|27.31|27.495|27.51|27.76|27.735|28.24|28.45|28.45|28.51|28.19|27.89|27.24|27.21|27.15|27.025|27.145|26.669|27.21|27.075|27.22|27.37|27.08|27.08|26.9|26.695|26.475|27.35|27.755|28.04|28.165|28.85|29.24|29.18|29.24|29.415|29.36|29.11|29.64|30.28||30.67|30.42|30.87|30.855|30.68|30.255|29.895|29.75|29.8|30.39|29.51|29.83|29.72|30.22|30.42|30.63|31.09|31.42|30.735|31.075|31|30.69|30.955|31.55|31.38|31.33|31.36|31.35|31.29|31.4|31.36|31.41|31.505|31.26|30.745|30.925|31.47|31.46|30.71|30.27|30.47|30.505|30.695||30.91|30.895|30.98|29.88|30.105|30.95|31.23|31.3|31.27|31.93||32.33|32.36|33.86|32.9|33.195|33.85|34.65|33.87|34.025|33.7|33.8|33.19|32.915|32.77||32.71|32.39|32.93|33.65|33.84|34.015|33.905|33.31|34.185|34.74|35.09|34.675|34.2|35.52|35.7|35.2|35.37|35.76|35.455|35.44|35.445|35.515|35.72|35.95|36.19|36.48|36.21|36.29|36.67|36.58|36.54|36.59|36.735|36.64|36.61||36.51|36.39|35.92|36.18|36.32|36.78|37.31|37.42|38.19|35.44|35.13|35.4|35.62|35.57|35.06|35.055|34.56|33.26|33.56|33.92|34.5|34.79|35.29|35.75|35.7566|35.5601|35.87|36.28|36.645|37.06|37.375|37.59|37.8||38.09|37.595|38.51|38.33|38.16|38.2|38.35|38.79|38.775|39.1|39.13|39.15|39.25|39.2|39.025|39.05|38.88
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|51.52|50.93|51.14|50.185|50.11|49.05|48.53|49.92|50.87||51.65|51.45|51.53|51.26||50.765|50.48|50.62|50.76|50.74|51.68|51.56|49.14|47.3|47.355|46.45|45.85|45.735|43.95|44.035|42.77|40.88|41.18|39.61|39.43|39.86||40.11|40.105|40.55|40.03|40.64|41.33|41.22|37.5|37.46|37.72|37.8|38.1|39.21|39.67|38.575|40.44|40.28|39.49|38.65|38.9|39.77|40.535|40.27|40.23|41.28|41.59|42.51|41.52|40.26|41.74|42.25|42.72|41.2|41.16|41.36|41.65|41.9|43.86|43.74|43.03|42.295|42.47|42.81|43.24|43.51|44.9899|44.86|44.97|45.52|46.5|45.958|45.715|45.93|45.065|45.25|46.01|46.85||47.7|46.95|46.52|46.37|44.91|43.98|44.18|43.96|42.83|43.06|43.25|44.41|45.3|45.215|45.31|45.81|46.5|46.2|45.69|46.23|46.62|46.665|44.17|44.535|45.6775|46.2|47.17|46.79|46.57|46.35|46.295|46.17|46.32|45.715|45.13|44.13|44.84|44.36|43.43|42.75|40.665|39.86|40.16||40.24|40.5|40.01|39.87|39.99|38.62|37.93|38.26|38.6|38.46||38.99|38.71|39.065|38.95|38.3|38.39|38.98|38.67|37.84|36.82|37.59|36.4|37.38|37.99||37.53|37.76|37.78|38.27|38.29|38.32|38.68|38.64|38.85|39.38|38.665|37.49|38.21|40.615|38.01|36.57|36.41|37.18|37.01|37.96|37.61|36.54|36.13|36.44|36.77|36.82|37.49|38.33|38.78|38.28|38.78|37.95|39.05|38.545|36.81||36.53|37.7|39.29|39.6299|39.5|39.54|39.045|39.06|38.96|37.86|38.72|39.25|38.95|37.82|37.59|38.07|37.82|39.51|39.305|40.21|41.69|42.25|42.375|42.875|43.36|42.97|43.09|43.29|43.3|42.79|43.04|42.3|42.18||42.925|43.13|42.72|41.3|41.37|41.5|42.76|41.69|42.23|43.09|44.25|44.28|43.21|40.77|40.2|40.02|39.025
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|59.39|59.74|59.99|59.86|60.02|59.47|58.58|59.01|60.85||62.055|62.445|62.7|62.94||62.49|61.92|62.645|63.07|62.2|61.495|60.67|58.44|58.02|58.21|58.1299|58.34|58.73|58.4334|59.225|58.22|56.46|56.94|56.7|56.5|57.435||57.14|57.43|57.88|57.75|57.9664|58.87|57.36|53.88|53.43|54.3868|54.99|52.96|54.3|54.23|52.74|51.1|50.8379|51.05|50.73|50.88|51.09|52.18|52.42|52.68|52.96|54.3|55.7789|54.75|55.265|56.94|57.365|57.13|55.99|56.36|55.47|55.8|56.505|58.89|59.54|59.05|58.58|58.35|58.75|58.2|58.225|59.235|58.79|60.23|61.05|62.68|61.065|60.44|61.525|61.96|62.02|63.005|64.91||65.48|64.69|64.24|63.04|62.23|61.605|61.98|62.25|63.85|62.91|61.82|63.05|63.83|63.74|63.66|63.78|65.745|65.35|65.45|66.33|65.58|63.93|65.48|67.22|67.08|67.36|66.99|65.979|65.85|65.53|66.34|67.48|67.57|66.85|65.715|65.9567|66.105|65.13|63.34|62.6|63.31|61.49|62.8||63.56|63.4606|62.97|62.22|62.56|61.5|61.28|61.61|61.82|60.82||62.76|62.76|62.6|62.12|61.4|61.92|62.27|60.78|59.51|58.9059|59.41|57.62|56.77|57.175||56.97|57.6|57.68|60.8|59.66|58.84|58.965|59.44|57.91|57.86|56.33|56.19|55.6925|54.09|53.65|52.55|52.55|53.42|52.63|53.75|54.13|51.17|50.915|51.9|53.22|53.32|52.68|52.75|52.8|52.61|54.355|54.51|52.3|51.31|49.86||48.8399|49.24|50.34|50.43|50.52|50.2|49.5|48.275|47.655|46.17|47.1|47.7|46.77|45.29|46.39|46.58|45.275|46.89|45.86|48.34|51.23|50.845|51.17|52.06|52.365|51.07|50.59|49.76|49.7|49.55|50.66|49.97|50.05||49.98|50.36|53.18|53.67|53.58|53.09|55.49|55.3499|55.24|54.55|56.11|55.96|55.34|52.36|50.82|52|52.6773
00619|29735|/equities/wms-industries-inc|R1000GROWTH|129.98|130.05|130.5|131.195|131.32|130.58|133.44|137.29|140.02||142.92|144.69|145.68|144.2||142.35|140.86|140.79|140.46|141.37|142.13|140.81|129.005|128.18|127.12|126.8|125.3|126.96|125.7|126.07|125.49|122.345|123.63|122.03|121.865|119.83||120.455|118.665|119.66|120.44|121.01|121.985|120.79|114.11|113.78|112.465|111.875|112.11|114.14|115|114.99|108.72|108.61|107.52|106.345|106.05|107.19|110.23|110.59|112.16|114.065|117.1244|120.3|119.02|119.59|123|123.42|120.2472|118.01|117.44|116.06|115.1|114.2|115.065|114.93|115|115.57|115.73|116.665|115.91|115.53|119.615|119.105|120.26|123.12|123.93|122.09|123.54|123.9|125.025|127.84|129.42|129.54||131.35|128.99|129.79|129.905|124.665|123.7001|125.05|125.98|125.39|124.43|123.4|129.3451|130.98|131.075|130.73|129.84|130.22|133.62|134.04|134.94|132.1025|129.13|126.61|126.25|122.79|122.605|123.14|122.49|123.39|122.29|121.55|121.3|123.42|122.9|121.82|120.39|121.95|121.57|119.12|115.79|113.5|112.69|113.67||113.7|116.18|114.845|113.9|116.14|114.235|112.91|114.1429|115.13|112.82||112.02|110.72|111.015|110.16|107.66|108.22|107.9|108.675|106.31|103.61|104.74|98.39|98.49|99.79||97.99|98.12|95.78|98.64|98.73|100.6|99.11|88.86|87.84|88.125|87.915|87.23|88.41|87.75|88.025|87.38|85.28|87.69|86.3|86.705|86.26|83.98|82.65|86.78|86.735|84.65|84.91|84.61|83.51|82.44|83|82.4|82.63|81.64|80.25||78.075|79.19|83.24|85.05|84.69|85.11|84.8908|83.29|82.33|80.815|82.55|81.8499|81.12|80.25|81.7|82.12|82.91|87.07|84.945|89.37|94.45|92.7225|91.75|98.875|90.24|88.74|90.7|90.52|90.75|88.87|91.415|90.46|92.19||93.36|95.515|97.0231|94.14|94.12|93.89|98.27|96.61|95.61|92.88|93.3|94.735|105.76|101.11|96.02|96.2|92.98
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1535|1532.62|1526.22|1540.4301|1545.15|1563.45|1595.58|1605.6|1625.95||1598|1635|1637.9399|1640.66||1626|1618.02|1663.01|1629.29|1627.9301|1609|1624.1899|1579.6899|1548.36|1568.4301|1547.76|1526.12|1508.77|1600.01|1731.3|1765|1683.67|1655.87|1656.04|1654.8|1666||1643.25|1654.035|1683.5|1660.98|1678|1723.9|1731.97|1682.7499|1676|1676.77|1708.29|1747|1833.7|1844.46|1878|1890.3199|1867.13|1845|1845.48|1871.1|1865|1873.6|1905.14|1960|1969.8|1981|1999.9999|1919.1699|1931|1865.1099|1859.79|1855.135|1849.24|1810.37|1789.96|1778.48|1787.37|1833.11|1904|1903.76|1914.71|1864|1871.37|1897|1885.1899|1909.39|1850.95|1832.9|1793.34|1809.975|1818.79|1825|1854.14|1857.14|1864.27|1855.7999|1904.67||1914.21|1959.9301|1960|1934.72|1922.11|1913.54|1904.98|1895.9|1906.48|1934.72|1910.99|1923.99|1887.0601|1875|1919.54|1917.75|1827.1|1795.45|1770.5699|1764.9|1752.725|1618.98|1536.92|1495.53|1540.47|1517.12|1530.9|1515.99|1518.39|1524.37|1469.26|1454.26|1458.55|1440.45|1406.48|1425|1481.09|1445.1801|1426.36|1354.88|1364|1348.46|1354.21||1359|1331.8199|1322.0925|1309.96|1307.17|1316|1293.7499|1313|1352.05|1342.5||1376.3333|1383.87|1349.3101|1385|1380.34|1417.47|1420.87|1453.8925|1377.12|1399.98|1377.725|1370.272|1312.645|1313.1801||1322.84|1335|1383.7778|1371.47|1376.54|1375|1358|1362.64|1368.3199|1382.995|1383.36|1373.95|1412.99|1410.05|1444.2|1440.1|1422.8875|1441.8|1464.39|1488.3444|1500|1480.9301|1501.08|1554.62|1588.8199|1561.86|1566.8458|1604|1634.34|1699.8|1733|1744.85|1837.66|1804.1801|1763.65||1772.64|1764.98|1796.29|1807.6801|1712.9|1710|1715.1|1698.88|1697.97|1652.4301|1674.47|1709.49|1715.776|1712.16|1683.8199|1662.37|1620.04|1722.29|1720.91|1760|1808|1789.3|1794.52|1824.49|1820.09|1833.65|1819.52|1808.0601|1819.0601|1786.46|1807.2321|1799.98|1826.9||1849.74|1929.9|1899.9301|1941.98|1924|1953.05|1938.91|1967.38|1995.86|2001.21|2009.47|1961.9301|1972.5551|2015.1851|2019.7|2109.6201|2113.082
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.22|48.82|47.77|48.2|48.4|47.2887|47.48|48.89|51.66||52.925|53.05|53.11|53.25||53|51.48|51.43|51.325|51.015|51.45|52.35|51.92|50.565|51|51.12|51.61|54.13|52.5914|52.8499|52.98|52.82|53.28|52.23|52.195|52.54||53.15|53.31|53.79|53.01|53.23|53.84|53.48|51.735|52|51.73|52.2625|53.495|49.315|49.63|48.9369|48.92|48.88|48.9|49.11|49.665|50.375|50.49|50.6|51.16|53.58|53.82|54.16|53.53|53.06|53.9899|54.01|53.96|53.03|52.885|51.72|51.1|50.16|50.6|51.38|50.385|49.445|50|49.54|49.54|48.59|49.82|50.03|50.42|49.7|49.465|48.83|49.15|49.69|50.24|50.24|50.275|50.15||50.85|50.305|50.02|49.48|48.56|47.67|47.88|47.6|46.67|46.48|45.96|46.82|47.8|47.59|47.2|47.808|48.33|50.29|52.94|52.09|52.22|52.03|53.12|54.06|53.88|53.76|53.65|53.68|53.985|53.87|54.89|54.55|55.26|55.2|55.37|54.37|54.37|53.79|53.14|52.74|51.864|51.79|52.9||54.2|54.52|53.45|53.42|52.82|52.37|52.3783|52.68|52.9|53.825||54.24|54.16|53.87|52.87|51.95|51.12|50.08|50.67|50.6|50.35|50.35|49.65|49.05|49.26||48.29|47.99|47.47|47.7|47.21|46.78|46.6469|45.935|46.12|45.91|45.2725|45.67|46.41|46.97|42.59|42.9|42.85|43.38|42.77|43.04|42.6|42.2|41.62|42.12|42.87|42.98|43|43.61|43.57|42.85|42.86|42.85|42.56|42.1|42.02||42.09|42.82|43.43|43.32|43|42.575|42.27|41.76|42.06|41.525|41.69|41.8|41.96|41.39|41.545|41.39|40.37|40.46|39.075|39.61|40.655|40.35|41.09|42.785|42.58|41.9099|40.55|41.67|40.0574|40.645|40.95|40.69|40.99||41.06|41.56|41.83|41.06|39.57|39.98|41.28|41.82|41.64|41.31|42.12|42.34|40.6|39.1|39.06|39.3|39.16
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.2097|43.93|43.295|43.11|42.978|42.88|42.885|43.35|43.73||43.98|43.86|43.7|43.415||43.065|42.82|43.02|42.82|42.84|42.72|43.91|43.5|42.07|41.86|41.605|41.46|41.515|41.12|41.37|40.965|40.78|40.215|40.43|40.46|40.28||40.33|40.33|39.89|39.83|39.718|39.59|39.61|38.75|38.42|38.11|38.34|38.32|38.24|38.3585|37.89|37.6|37.805|37.1|36.645|38|34.535|33.7|33.415|33.64|34.19|36.42|36.67|36.545|36|36.54|36.7|36.72|36.495|36.165|36.48|35.99|36.91|37.47|38.175|37.85|37.65|37.345|37.4604|38.52|38.67|38.97|38.3|38.405|37.33|37.4|36.685|36.219|36.8|36.35|36.1|38.38|39.23||39.9|40.26|40.39|39.85|39.88|39.49|39.67|39.64|39.97|40.26|40.6094|41.4|41.55|41.36|41.405|41.045|41.06|40.94|40.54|40.49|40.9|41.19|41.49|41.035|40.96|41.24|44.27|44.87|45.04|44.85|44.79|44.38|44.7|44.655|44.83|44.57|44.16|44.15|43.75|43.63|43.47|43.74|43.07||42.74|42.945|42.59|42.51|42.315|41.85|41.92|41.69|41.29|41.15||41.89|41.76|40.95|41.02|41|41.15|41.52|41.51|41.42|41.185|40.735|40.28|39.72|39.58||39.675|39.785|40.14|40.5|41.165|41.41|41.65|42.29|42.215|42.57|42.815|42.43|42.44|42|41.88|42.14|42.02|42.26|42.07|42.24|42.59|41.91|39.55|39.95|39.98|40.27|39.93|39.29|39.29|39.13|39.335|39.41|39.205|38.96|38.7||38.885|38.735|37.58|37.66|37.58|37.29|37.18|37|37.03|36.645|36.5|36.97|36.83|36.78|36.64|36.7|36.25|35.96|35.33|35.12|35.325|35.19|35.415|35.5|35.46|35.04|35.2048|35.33|35.47|35.345|35.795|35.845|36.195||36.53|36.2289|35.99|35.985|36.32|36.06|35.76|35.86|35.82|36.135|36.085|36.75|36.58|36.4|36.18|36.15|36.71
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|27.4001|27.27|28.27|29.6999|28.67|28.06|27.93|27.94|30.18||30.925|31.455|31.3252|31.09||29.73|29.39|28.73|29.36|29|29.1299|27.58|25.57|23.85|24.1|24.76|24.1039|22.98|21.47|21.61|21.215|20.89|20.515|19.375|19.93|19.39||19.12|18.635|18.45|18.67|18.44|18.9|18.1|15.5|14.61|15.8|16.355|16.7|16.2|16.71|17.19|17.98|17.87|18.215|19.35|18.565|18.85|19.89|19.5982|20.29|19.91|19.51|19.52|17.88|17.78|17.89|19.4467|19.83|19.14|19.545|20.665|21.33|21.84|22.28|21.375|21.92|21.725|21.02|20.42|21.555|22.47|23.1|22.295|22.63|22.6|24.58|24.54|23.77|23.89|26.17|26.34|28.49|27.687||28.165|28.85|29.67|28.4|27.8799|27.66|28.26|28.98|28.37|29.24|29.46|28.99|28.995|29.18|29.055|29|30.38|28.75|29.89|32.63|34.51|32.6899|32.55|34.5|36.82|36.49|36.7299|36.36|33.9499|34.885|34.25|31.6|32.57|32.14|31.2|30.52|30.4|29.465|29.25|25.28|24.51|24.29|24.6||24.825|25.76|26.47|26.75|26.45|26.38|26.16|26.93|27.27|27.42||27.45|27.31|27.34|26.44|26.196|24.95|25.05|25.07|24.74|25.31|25.25|26.4|26.685|27.03||26.88|27.89|29.22|31.0369|30.31|29.77|30.57|30.545|31.97|33.17|33.31|33.53|33.54|33.21|34.72|36.49|38.19|40.61|39.91|40.74|39.62|37.85|37.86|37.17|37.9077|39.77|40.92|41.22|41.92|42.09|41.55|42.405|43.09|43.515|42.135||41.63|41.33|40.78|40.45|41.95|40.15|40.695|40.88|42.4|42.205|43|44.05|44.015|41.95|42.31|41.87|42.48|42.66|40.94|39.96|41.5883|42.54|43.54|44.85|41.89|39.79|36.86|36.09|37.12|38.48|39.88|40.46|41.18||43.69|44.12|43.35|41.78|41.9|42.04|43.26|44.655|44.69|45.509|45.95|45|41.78|41.07|40.62|40.84|40.36
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|104.19|104.8|104.36|103.38|102.18|98.62|98.3099|99.36|101.9||105|106.13|105.0381|104.61||101.5|99.425|99.095|98.81|96.07|96.43|99.79|89.95|86.94|86.15|84.69|83.335|84.15|83.19|83.975|84.26|82.875|83.1|80.49|80.14|78.8||78.15|77.155|77.58|76.62|76.54|78.56|76.065|70.25|71.3199|70.225|69.8|68.945|68.9|69.25|67.63|65.85|66.06|67.96|68.4|70.185|72.03|73.965|74.05|75.27|80.23|79.71|81.54|80.97|82.44|84.76|84.51|84.96|82.78|84.5|86.51|86.41|87.49|88.98|87.29|85.81|84.7|84.76|85.28|86.38|87.065|89.005|88.05|89.44|89.09|92|91.78|92.75|93.87|93.765|96.1|100.66|101.01||101.62|100.6|99.62|98.62|96.505|95.55|98.52|97.52|96.16|95.54|92.23|92.33|93.97|95.85|95.96|95.79|99.485|99.32|99.44|102.14|101.92|102.895|105.42|108.61|109.83|109.57|107.67|104.2|104.33|104.67|104.43|105.22|108.16|108.64|109.63|109.63|109.93|108.77|106.54|106.36|107.19|104.77|108.01||109.03|109.025|107.26|110.2|110.47|105.2|103.14|105.22|106.07|106.19||106.39|105.47|105.995|104.81|102.04|102.44|101.82|102.348|98.52|96.48|97.01|100.34|99.025|102.15||99.88|93.4|87.99|90.415|90.7|90.5852|89.88|87.92|86.86|85.59|82.705|84.925|85.3|83.27|87.19|89.48|84.89|84.74|83.835|84.98|84.435|82.75|81.41|83.54|85.44|85.28|84.78|82.05|83.2|82.64|84.27|84.27|86.24|85.82|84.94||83.93|84.59|87.67|88.79|89.01|88.58|87.3|84.06|86.67|85.635|87.82|88.26|89.365|88.285|90.49|91.11|87.45|91.03|88.22|91.12|94.46|93.37|93.75|97.8|96.83|95.27|97.3|99.86|93.67|92.67|94.29|93.05|94.47||98|99.78|100.58|100.74|99.97|101.22|106.21|106.94|107.26|106.545|112.49|114.15|110.25|102.36|103.64|106.27|106.9
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|375.72|370.28|366.045|358.51|359|354.74|353.95|359.56|372.45||382.945|380.56|380.595|379.67||379|375.775|380|379.795|376.22|378.16|376.38|333.06|325.0519|322.47|323.1699|317.95|318.67|312.8|317.56|304.98|296.5|298.9799|295.77|296.85|297.64||299.8|300|299.5599|296.76|295.8|295.41|291.77|270.16|271.49|272.11|271.775|269.82|266.49|269.525|261.05|243.7|244.96|225|221.7|224.1|225.09|229.145|231.35|231.72|233.26|236.9|244.81|242.84|240.03|253.4|257.26|255.38|247.56|247.27|243.8599|242.72|245.5|252.08|256.36|254.42|252.3|251.78|255.035|252.58|253.5577|268.55|264.47|265.98|273.3918|275.63|276.6|283.51|283.43|285.06|287.3299|285.88|292.4||298.98|295.39|293.11|286.91|279|285.185|288.74|289.36|286.435|286.95|284.3|298.195|306.72|307.54|303.35|302.63|305.79|300.055|300.305|300.05|298.93|289.485|274.095|278.35|277.61|274.75|274.88|271.33|274.25|269.98|271.825|274.45|280.17|280.4425|280.67|279.47|278.24|278.195|269.89|268.385|265.47|261.28|264.55||268.62|267.41|263.87|262.08|259.71|256.75|252.89|250.94|252|249.58||246.84|244.375|240.98|241.63|235.01|230.67|232.9|229.44|224.9|217|219.09|206.7|206.655|208.4||206.809|209.51|205.59|211.68|213.28|219|218.14|214.39|211.67|214.61|216.06|215.8087|215.025|215.71|217.08|216.75|220.32|226.27|221.9|226.24|227.08|220.19|214.48|219.19|220.88|223.04|225.82|215.71|211.255|203.42|202.77|201.75|201.29|199.6|195.91||192.24|192.5|203.74|209.32|208.75|201.57|198.39|197.88|196.56|193.34|195.945|196.49|197.79|194.09|192.38|194.05|193.46|197.915|195.68|199.38|205.59|203.7|206.96|211.2608|210.87|206.995|209.035|210.08|210.07|206.925|216.24|200.12|196.62||199.37|203.23|203.39|201.62|199.95|196.81|201.725|200.78|201.2|202.46|209.73|212.96|205.71|200.14|197.8066|197.52|196.81
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|60.88|61.25|61.89|62.72|64.38|63.32|62.02|63.7|65.035||65.39|65.47|65.77|65.62||65.34|64.469|63.77|63.4|61.265|61.9335|64.78|60.78|58.02|60.64|61.81|61.955|62.06|60.62|59.76|58.15|56.54|58.2|56.725|56.4864|56.725||56.22|56.13|57.7|57.91|57.723|58.285|54.8877|50.7|50|51.4671|51.9356|53.16|54.16|55.03|54.01|54.1799|45.39|46.44|45.27|45.885|46.04|45.96|46.1|47.34|50.015|51.16|50.91|49.6|48.11|48.65|49.17|49.1857|47.335|47.65|47.8786|48.03|48.14|51.32|53.56|53.19|53.91|52.65|52.06|51.86|52.17|54.11|54.82|54.69|56.04|54.95|54.13|53.92|54.87|53.6499|53.2052|55.53|54.9||57.63|58.433|56.77|53.715|53.15|52.29|51.565|51.73|50.41|50.09|50.5|50.895|51.275|50.9254|51.515|53.27|53.4|53.44|53.79|56.69|57.5275|59.4299|61.5|72.28|71.1|71.49|71.255|70|70.1599|69.36|69.41|68.44|68.6151|66.64|67.41|70.2799|70.7|73.98|72.62|66.035|66.9871|63.41|65.465||64.87|63.22|61.73|61.5|61.16|58.62|58.92|58.92|60.5|62.132||63.3599|63.995|64.07|64.575|64.58|64|65.23|66.505|66.706|66.63|66.91|64.33|65.76|66.2||66.06|67.13|68.545|70.86|70.09|69.97|70.04|68.59|66.82|68.49|70.87|72.2|71.56|72.13|72.59|66.64|64.94|69.25|69.925|70.89|67.84|66.64|67.165|71.56|72.07|71.1|73.29|73.9143|75.916|75.01|76.64|74.835|78.11|78.25|76.62||71.75|72.99|73.96|72|69.81|70.29|68.3|69.015|68.482|67.4998|71.52|73.5499|74.44|73.37|75.085|74.75|73.68|76.69|75.64|76.44|79.68|79.6663|80.56|86.77|85.53|84.39|83.62|83.93|84.1661|83.64|83.24|83.838|85.96||87.073|88.61|82.59|79.49|79.2|78.3|81.45|80.47|81.46|81.9|83.86|85|80.68|72.5|67.54|67.0199|63.95
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|80.27|79.8|78.76|79.45|79.67|76.45|77.13|76.81|76||76.93|77.18|77.45|77.2998||76.15|75.395|74.28|74.01|73.68|72.985|72.46|70.48|70.31|69.76|69.31|68.81|69.82|70.32|71.06|73.059|75.98|76.09|74.91|75.13|75.05||75.38|74.05|74.02|74.01|73.08|74.12|74.46|74.05|73.79|73.27|72.5|72.31|72.3|70.06|69.93|68.74|66.96|66.79|66.16|66.6|67.54|67.16|66.27|67.25|68.68|68.335|68.645|68.61|70.64|70.77|70.35|68.545|67.455|67.07|67.06|67.87|68.94|69.33|69.6|69.27|69.98|70.035|70.98|70.59|69.2|70.4543|70.41|69.45|71.09|71.16|71.2|72.27|72.82|70.89|70.6197|70.48|69.83||70.28|56.799|55.95|57.28|57.5|56.875|57.66|56.92|56.56|56.45|55.35|55.83|56.305|56.69|56.96|57.58|57.38|57.87|58.72|54.64|54.56|53.955|53.26|53.675|53.16|54.42|54.78|54.545|54.66|54.225|54.28|54.23|54.52|55.05|55.66|56.1|55.66|55.69|55.86|54.88|54.52|54.325|54.675||54.78|54.61|53.15|51.92|51.57|51.58|51.66|51.44|50.59|49.58||50.3|50.46|49.69|48.82|48.12|48.67|48.1|47.779|47.08|47.58|47.8448|47.5|46.17|49.1||48.55|48.32|46.06|47.6|47.94|48.19|47.31|46.17|46.13|44.995|44.8|45.71|46.56|46.215|46.185|45.795|45.15|45.745|45.65|44.109|43.635|42.81|42.19|42.67|42.87|43.14|43.57|45.31|45.65|43.995|43.73|42.765|41.99|41.945|41.44||40.79|41.13|41.35|41.15|40.39|39.95|39.24|38.32|38.155|37.68|38.61|39.48|39.35|38.84|38.19|38.11|38.13|38.295|36.82|37.7399|38.92|38.8|39.53|40.31|40.99|40.25|40.95|41.675|42.19|41.8|42.43|42.2601|42.44||42.97|43.72|43.05|43.8|43.82|43.25|42.97|42.24|42.195|42.18|42.78|43.08|41.44|40.62|40.41|41.17|41.05
00628|16860|/equities/universal-display|R1000GROWTH|181.38|179.41|177.83|181.945|180.4899|178.09|179.53|184.02|189.545||193.285|193.29|193.25|192.6129||190.23|191.08|192.11|194.84|192.58|187.18|189.08|181.455|179.6|179.715|178.04|176.16|178.895|176.38|180|177.28|170.47|173.87|171|168.38|166.815||166.96|165.69|167.18|163.52|165.0999|165.8|161.85|154.42|156.06|156.29|155.96|152.015|147.52|149.705|142.68|138.61|139.59|144.13|147.13|147.5|154|155.94|155.72|158.11|164.7847|162.82|164.33|164.79|163.15|166.38|166.04|163.94|159.59|159.62|156.195|156.91|156.2412|158.51|158.425|157.15|155.55|156.29|159.26|161.625|160.84|163|162.82|164.11|159.89|164.96|163.405|161.7|160.03|160.38|159.26|162.84|163.41||164.84|163.41|162.46|159.96|152.82|150.795|152.99|153.74|155|153.74|152.7|152.2899|153.13|156.05|155.9334|156.36|159|161.35|164.21|166.57|161.16|139.69|142|145.04|146.37|145.55|146.37|144.14|144.3435|143.57|143.669|145.85|147.719|147.45|146.26|148.17|150.34|146.72|144.61|142.32|139.53|137.9408|143.01||144.72|144.8784|142.245|139.87|141.67|139.4|139.17|141.945|140.96|143.88||145|143.62|146.246|147|145.8175|149.075|149.895|151.68|150.26|147.99|149.43|149.08|151.18|157.4999||154.21|150.11|145.98|152.27|152.895|152.983|153.1|152.95|149.89|140.45|139.72|138.65|138.74|137.56|140|137.81|139.5|130.79|133.91|135.95|134.7873|134.845|135.715|137.52|141.62|142.61|143.38|142.325|148.4|144.69|148.77|149.94|152.46|153.47|151.65||150.71|150.49|154.05|154.01|155.91|153.73|149.08|146.475|147.6025|147.275|149.55|149.4242|147.43|145.575|144.015|144.401|139.26|142.07|137.82|141.95|144.08|141.25|140.93|143.49|142.25|139.29|139.43|139.23|139.62|139.48|132.47|128.21|131.92||132.98|135.55|135.56|135|133.32|134.68|138.38|137.31|137.63|135.24|138.84|139.99|136.93|132.85|131.65|133.12|132.8975
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.5|40.35|40.63|40.32|41.2|40.91|42|39.33|39.07|38.85|38.55|41.46|40.92|41.13|41.24|41.76|42.18|42.69|42.88|41.51||42.13|42.96|43.8|44.07|43.82|43.41|43.315|43.0525|42.44|42.585|42.75|43.06|42.6|41.82|41.41|41.35|41.27
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|130.7169|130.4|130.37|129.2|129.2321|127.77|126.78|130.32|128.98||129.72|129|129.1|129.28||129.1|129.79|133.5|132.08|134.9|137.94|137.25|121.2|121.955|121.56|119.86|116.91|116.75|115.1|117.8|118.73|115.8|120|131.38|132.255|131.25||132.983|132.76|132.94|132.18|132.305|134.925|133.21|130.81|128.93|127.7899|128.09|126.7854|128.8|128.995|126.96|124.85|123.09|124.5499|123.14|123.25|124.2|125.14|125.83|130.09|136.88|137.07|138.75|139.49|139.91|141.38|139.1674|136.2495|134.5|131.84|130.77|130.64|130.23|129.0999|127.345|126.01|106.88|107.42|109.42|107.86|106.35|108.96|107.295|107.07|108.47|108.76|108.19|108.29|108.57|109.2|111.135|114.06|114.9||116.44|116.4162|117.29|115.42|113.02|104.66|105.8|104.9|104.84|103.46|102.96|104.86|106.265|106.5|107.125|106.855|108.275|108.33|108.46|109.565|109.92|109.37|108.73|109.82|111.0199|109.9775|112.429|112.5|113.59|112.78|114.485|114.99|115.25|115.14|113.36|112.86|112.95|113.04|112.27|111.37|111.16|108.895|109.49||109.15|109|107.4|104.81|103.79|104.34|103.7784|105.02|107.3|106.53||106.5|105.58|100|100.36|99|95.49|94.68|94.89|93.18|92.47|92.53|90.69|90.95|92.65||92.19|88.71|85.245|85.515|85.07|84.52|84.14|82.905|81.5|80.42|80.34|79.44|78.96|78.48|78.57|78.14|77.27|79.24|79.37|80.29|78.325|78.295|77.83|78.725|79.345|81.155|82.24|83.54|84.9|84.01|85.085|84.54|84.27|83.94|83.61||83.26|84.53|87.455|89.1|88.295|86.8|84.98|83.43|84|83.52|84.74|84.095|82.77|81.3|79.35|80.03|80.71|83.87|82.605|83.49|85.44|85.19|85.085|85.68|85.7|84.33|84.8125|83.7072|84.67|83.41|83.75|83.17|84.6425||84.68|84.92|84.59|84.88|84.1|82.78|83.5097|83.24|83.66|82.78|82.688|82.21|80.57|78.7|77.205|78.685|80.64
00631|15506|/equities/sarepta|R1000GROWTH|117.97|119.33|121.91|120.09|102.93|98.02|95.05|95|97.2974||98.2|99.49|97.645|96.47||94.94|93.08|94.55|95.97|94.5|95.5|96.55|92.47|88.91|88.1|89.65|90|89.013|89.32|86.94|84.5|81.9|83.5|82.9|84.04|84.23||85.23|85.4|85.94|85.495|83.4265|84.71|82.56|80.3|79.66|80.255|83.4716|84.19|83.11|81.27|82.22|76.7699|68|109.96|111.9|112.23|112.66|113.9499|113.42|113.9628|114.985|118.32|119.985|119.06|118.73|125|124.85|124.0099|124.1|124.16|122.655|120.63|121.075|121.67|124.1|124.51|124.15|119.94|120.3|121.82|119.795|118.85|120.1058|118.65|120.05|120.48|120.53|120.7925|120.63|122.5499|122.87|123.17|122.55||123.34|121.4|120.735|121.225|119.69|119.745|116.87|115.52|114.17|114.269|112.13|114.36|114.91|114.65|112.6|111.77|106.84|104.325|103.87|105.5|107.115|114.14|107.1|108.03|109.49|109.48|105.635|105.48|105.4|106.38|107.31|106.44|107.6852|108.14|109.91|109|109.82|109.74|109.64|110.36|111.05|111.55|114.2||114.47|116.355|115|113|107.93|114.505|120|130.42|132.41|132.04||132.8977|132.545|131.27|133.69|130.16|130.1|129.075|128.8|130.33|127.6199|126.3963|125.54|125.92|127.94||129.67|131.17|139.16|150.16|152.21|149.84|149|150|153.9999|159.89||121|134.89|128.72|131.7272|132.45|131.06|126.97|127.14|126.5|124.285|123.91|123.45|127.55|127.89|128.29|126.52|126.37|126.1099|126.82|124.96|131.2099|140.5|141.69|141.34||143.12|139.365|141.94|138.96|139.18|137.64|137.63|134.62|132.24|130.54|131.12|131.94|137.09|131.77|125.0838|150.805|145.805|148.26|149|148.5|153.79|155.87|158.2|159.835|157|153.915|152.3|122.38|125.505|126.71|127.57|126.825|124.58||124.8|125.96|125.44|123.4943|120.95|121.6|123.09|121.91|120.98|121.11|121.05|122.86|125.48|125.56|123|126.11|125.33
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|37.58|37.045|37.59|37.745|37.445|37.3|37|37.72|35.34||36.14|36.11|35.86|36||36.49|36.33|36.7|37.7|37.625|36.85|36.27|34.62|33.885|33.375|33.41|32.705|32.77|32.75|33.14|33.75|33.48|38.28|36.23|37.175|37.345||37.64|36.99|37.155|36.76|37.56|38.19|37.88|36.41|36.445|35.74|35.58|35.79|35.29|35.155|34.83|34.08|34.02|33.345|33.36|33.37|34.26|33.98|33.58|33.72|34.9|35.38|35.79|35.705|36.24|36.99|36.7625|36.65|35.34|35.43|34.7|34.92|35.59|36.22|35.825|35.2|34.71|33.9|34.85|35.01|35.1|36.51|36.205|36.16|37.035|37.575|38.58|39.4|39.748|39.44|39.22|40.19|40.5||39.145|37.5194|37.05|36.44|36.37|36.12|38.46|38.49|38.085|37.99|36.94|37.36|37.16|37.28|36.66|36.65|37.0299|37|37.62|37.85|38.1|37.925|37.89|37.705|37.94|38.39|38.9942|38.6|38.76|37.92|38.3|38.58|39.19|38.99|38.765|38.33|38.39|38.5|38.3799|38.26|37.91|36.975|37.22||37.19|37.08|36.15|36.19|36.14|36.42|36.31|36.69|37.23|37.63||38.36|37.675|37.5|36.675|36.25|35.59|34.84|35.44|34.995|34.845|34.6401|35.42|29.4|29.66||27.74|26.05|24.61|25.1|25.04|24.715|24.91|24.09|23.895|23.65|23.37|23.15|23.46|23.165|22.88|22.82|22.625|22.765|23.15|23.07|22.925|22.84|22.77|22.94|23.34|23.81|24.24|25.65|26.23|26.19|26.52|26.225|26.53|26.435|26.185||25.82|25.54|25.77|25.7|25.52|24.905|24.725|24.03|24.1498|24.135|24.94|25.26|25.115|24.405|24.7|24.3|23.72|23.665|23.5|23.89|24.8|24.97|24.93|25.2|24.72|25.85|29.21|28.885|28.71|29.04|29.475|29.58|30.18||31.42|32.02|32.18|31.605|31.01|30.9|31.74|30.81|30.34|29.855|30.45|30.965|29.67|29.115|28.38|28.85|28.28
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|107.2|107.81|107.17|106.02|106.24|106.26|105.145|109.05|111.08||112.54|112.585|113.155|113.15||112.77|112.01|113.37|113.01|112.07|112.9|112.87|109.63|107.83|108.09|107.366|107.28|106.6|105.08|105.88|104.54|103.089|102.47|102.64|103.03|102.42||102.96|102.78|102.31|103.12|102.4|103.17|103.38|97.89|98.14|97.22|97.23|96.37|96.58|97.28|94.67|93.08|91.53|90.865|90.54|90.6|91.845|94.135|93.95|94.98|95.85|96.525|97.48|98.82|97.75|99.76|99.8|99.62|98.28|100.12|100.4|100.29|94.9|95.06|96.41|96|93.76|94.86|95.2|94.99|94.83|96.7|95.71|96.49|96.3162|97.455|97.85|98.51|99.57|99.48|99.06|98.37|99.97||100.62|100.37|100.75|100.47|100.7725|100.58|100.38|100.5|102.06|101.33|101.41|103.54|104.025|104.13|104.395|104.59|103.89|103.71|103.9|103.43|104.06|103.54|104.69|105.825|105.16|106.78|107.4|104.58|93.98|93.293|93.82|93.97|93.64|93.78|92.34|92|92.5|92.47|91.315|90.37|89.595|87.57|89.51||90.06|90.31|88.03|84.62|84.9|83.41|83.415|83.66|83.65|84.36||85.575|85.425|84.59|84.77|83.82|83.27|84.05|84.08|83.62|82.985|84.37|80.285|80.12|80.54||80.86|80.3|80.2|79.855|80.391|81.45|80.88|79.86|81|81.37|81.45|80.77|81.17|80.26|81.74|81.83|81.54|82.98|81.87|82.4|82.53|81.35|80.395|81.84|83.02|83.94|83.85|83.02|82.829|82.54|82.55|82.29|82.59|83|82.27||83.145|85.075|88.83|89.24|87.37|86.16|85.9399|85.125|84.44|83.36|84.5073|86.43|86.91|85.56|84.68|85.12|84.945|86.665|86.09|87.41|89.17|88.62|89.59|91.39|91.1|90.275|89.49|89.44|89.16|87.59|87.8969|87.32|87.87||88.505|88.955|89.66|89.645|88.57|88.39|89.97|90.7851|90.9|91.62|92.36|93.1582|91.3|89.92|89.62|88.31|88.16
00634|989658|/equities/nutanix-inc|R1000GROWTH|50.68|49.314|48.91|48.9994|46.98|46.005|45.55|46.24|46.83||47.83|47.705|47.47|47.4||47.4793|47.08|47.19|47.31|47.4|46.94|46.89|46.76|46.68|46.43|46.07|45.04|45.335|45.18|44.61|44.9667|45.4|41.74|41.04|41.27|41.31||41.64|40.41|39.8|39.67|39.2503|40.41|40.38|38.84|39.229|38.23|38.23|38.64|37.88|38.1|37.77|36.83|36.73|35.2903|35.11|35.74|36.62|36.58|36.13|36.69|38.05|38.77|38.79|39.115|39.63|39.43|38.98|37.2|36.29|36.99|34.98|34.62|34.84|35.8262|35.55|35.595|36.85|36.75|35.8|35.465|35.09|34.31|34.35|35.23|35.86|36.1713|36.44|36.67|36.71|36.45|36.21|35.39|35.915||36.5|31.31|31.09|31.31|30.83|30.14|31.9894|31.87|31.85|31.29|30.4499|30.605|30.65|30.93|30.08|29.585|30.09|29.8|29.73|30.145|29.95|29.415|29.75|30.27|30.21|30.38|30.96|30.55|30.6|30.12|29.47|29.35|29.75|29.31|29.82|29.43|29.58|28.31|28.02|27.84|27.55|27.55|28.385||28.32|28.16|27.125|27.23|27.28|27.51|27.705|28.38|29.24|29.38||30.098|29.98|29.87|30.03|30.12|30.2|29.6|29.635|29.9|30.31|30.725|30.33|29.67|30.41||30.59|29.89|25.66|26.24|25.89|25.94|26.08|26.3|26.05|26.235|25.54|24.6|24.99|24.78|24.55|24.69|24.37|24.66|24.565|24.54|24.125|24.04|24.115|24.02|24.74|24.895|25.29|25.705|25.73|25.68|25.61|25.62|25.53|25.42|25.58||25.62|25.6|25.75|25.7|25.99|25.43|25.33|25.16|25.33|24.88|25.65|25.7|25.93|25.655|25.63|25.44|24.74|25.2985|24.62|25.16|26.185|26.79|27.86|29.32|29.12|28.645|29.09|28.505|28.8|28.44|28.94|28.27|28.17||28.51|29.08|29.62|29.46|29.075|28.92|29.955|29.828|29.37|29.2|29.71|29.63|28.95|28|27.95|28.52|28.9799
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|65.98|64.3025|64.86|65.985|65.39|64.62|62.98|64.22|65.59||66.49|66.98|66.41|65.975||65.1|64.68|64.93|64.33|62.8064|62.965|62.95|60.645|59.16|59.22|58.7|58.45|58.735|57.995|58.71|57.99|56.7937|58.19|57.425|57.4975|58.16||58.65|57.12|56.36|55.19|54.725|55.735|55.86|48.25|47.85|49.18|49.43|49.67|49.74|50.715|47.61|45.33|45.83|46.765|48.205|48.94|49.85|50.52|50.01|50.53|50.93|51.86|53.15|50.74|50.85|51.695|51.845|51.815|50.91|49.89|49.63|49.54|49.86|49.95|50.62|50.18|48.595|49.02|48.95|48.95|49.47|50.37|50.81|51.24|52.505|51.579|51.55|51.98|53.2|52.71|53.1|54.2|55.92||57.425|56.79|57.1|55.34|55.42|55.24|55.95|55.78|56.17|56.05|55.52|55.64|56.41|57.4|56.5|56.56|58.21|61.1885|48.21|47.81|48.54|47.0007|46.39|46.8|47.31|47.33|48.17|47.35|47.29|46.93|45.87|45.75|45.735|45.33|45.36|45.38|47.5|49.77|48.905|48.04|46.225|45.19|46.11||46.86|47.185|46.91|46.07|44.89|44.59|44.83|45.68|46.245|46.36||47.51|46.405|46.32|46.76|46.51|45.96|46.265|46.5|45.14|44.31|44.56|43.75|44.01|43.615||42.69|41.95|43|44.88|43.83|43.49|42.83|40.71|40.66|41.09|42.11|41.3|42.98|45.32|45.9|45.92|44.53|44.42|44|44.12|43.54|41.69|40.9|42.75|43.2|43.2|43.94|44.53|45.8|46.02|46.43|45.95|45.7|45.108|44.16||43.805|44.98|44.88|44.74|44.9|43.38|42.725|42.335|42.96|42.28|42.4|42.25|41.605|40.29|39.9|40.29|41.17|41.6|40.83|42.05|43.62|43.69|44.83|45.01|45.055|44.41|44.26|44.84|44.5|43.91|45.2|45.49|46.05||46.69|47.62|47.44|46.3|45.47|46.2|52.242|58.0102|58.11|58.72|59.66|61.09|58.76|55.93|57|57.32|56.9
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|149.22|149.61|149.72|148.535|149.98|152.48|152.19|153.16|156||157.64|158.92|159.06|158.505||156.98|154.38|153.22|152.465|153.08|152.94|152.4|145.445|142.36|142.75|143.47|143.355|142.605|140.31|142.84|142.06|138.8|137.95|134.6|134.08|133.27||131.935|130.83|131.44|129.95|128.19|130.205|126.33|119.225|118.795|119.5899|118.1|120.11|121.92|122.06|116.135|113.72|115.215|116.33|116.745|117.22|116.324|117.01|115.5699|117.545|120.12|120.475|123.095|122.58|122.74|124.77|124.68|124.83|121.68|122.11|122.13|122.63|123.19|125.94|128.22|127.6|124.15|123.3|124.73|127.26|126.96|131.05|130.37|129.09|130.52|128.91|125.72|127.09|127.33|126.76|127.065|128.535|128.96||129.27|127.02|126.51|122.98|121.7|119.085|118.21|118.02|119.5|118.81|117.98|119.35|119.28|122.53|125.57|127.34|127.74|127.39|126.119|124.99|126.46|125.34|124.72|125.675|126.555|128.28|128.5|125.57|125.75|122.33|121.81|123.42|123.79|123.98|121.12|122.43|122.78|122.67|119.03|119.12|118.06|112.61|117.175||118.39|116.8|115.06|114.11|113.81|111.74|110.29|107.94|109.96|111.72||116.86|117.66|118.78|118.7|115.96|114.5275|118.37|118.29|116.11|115.325|115.032|106.42|107.265|108.3399||107.555|106.92|108.99|109.97|109.13|108.28|107.67|106.22|105.335|105.33|102.2|103.785|107.13|105.35|107|105.94|102.11|102.7|103.2092|106.59|107.79|103.41|101.6251|104.16|105.7|106.59|108.115|109.31|111.67|110.98|112.735|111.165|112.19|109.97|107.695||106.63|106.94|109.09|111.7|108.96|107.9|106.13|104.3699|104.43|101.68|102.76|105.43|107.54|104.58|103.955|104.68|104.13|108.8593|108.3799|113.68|119.4|118.95|120.48|124.22|125.24|123.97|121.66|117.76|122.76|120|115.75|115.015|117.85||120.37|123.12|122.9|123.6|122.48|119.99|124.05|123.54|124.45|124.45|126.87|128.355|126.7|123.54|122.58|120.84|121.3
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|98.3|97.13|96.02|96.345|97.85|95.1|94|93.23|94.04||95.96|96.845|97.22|97.44||96.33|93.99|94.14|93.11|92.355|91.96|92.895|90.53|91.79|91.84|91.27|90.78|91.26|91.78|91.81|89.72|88.24|89.68|89.44|89.61|90.23||89.53|88.8099|89.08|88.16|87.03|89.72|88.28|83.26|83.04|84.44|83.87|85.02|86.065|86.75|82.625|74.45|75.09|74.45|74.92|74.93|75.815|78.3799|80.24|79.57|79.67|80.2|82.15|82.34|81.18|83.77|83.845|84.33|82.13|82.04|81.39|81.67|81.85|81.665|83.14|85.035|84.63|85.76|86.69|86.5999|85.545|87.18|85.97|88.26|91.8|92.53|92.73|92.75|94.525|94.87|95.29|93.905|96.33||97.24|95.8|95.94|95.53|96.23|96.13|96.13|95.02|95|94.39|90.865|92.22|92.615|94.26|94.85|95.02|94.49|93.61|93.18|92.47|94.565|94.35|95.14|97.38|97.1|96.89|95.85|96.27|95.22|94.76|97.3157|96.04|95.91|94.33|94.635|97.81|98.87|98.555|96.94|94.49|93.175|91.86|92.29||93.41|92.64|91.325|90.29|90.08|89.19|90.66|92.21|92.4|94||95.53|94.15|95.12|94.97|92.7885|92.155|91.28|91.45|89.17|87.42|88.77|85.33|86.07|85.02||84.02|83.21|83.25|86.5|87.45|88.18|87.81|88.09|86.56|89.305|91.13|90.41|94.89|93.89|91.78|91.53|85.27|82.36|77.27|77.92|76.95|75.2|73.68|74.94|76.455|76.48|78.75|79.47|79.37|77.92|78.34|77.56|78.03|77.29|76.01||75.85|77.68|77.97|78.15|77.33|77.59|77.33|76.85|77.265|76.29|78.59|79.95|79.78|78.84|78.69|80.12|79.41|80.66|80.1|81.4499|83.51|83.71|83.75|87.11|86.8|83.54|81.84|79.73|78.98|78.53|79.9|79.58|80.75||80.65|76.065|77.95|77.15|75.36|75.79|78.07|77.46|77.71|78.8|79.715|80.945|78.65|76.82|76.08|77.52|77.505
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|86.98|85.32|85.17|86.885|83.86|83.82|84.43|84.345|87.45||89.895|90.7|90.84|90.785||90.32|89.43|89.79|87.005|87.47|87.175|87.555|85.66|84.86|83.43|82.73|81.8636|85.66|87.86|90.71|90.78|86.39|87.955|89.07|89.7|89.7476||89.59|89.3997|89.14|88.12|86.685|88.155|88.09|84.88|83.35|82.0025|82.2|81.65|80.55|80.13|79.65|78.68|78.89|78.4299|71.58|70.1|71|72.7936|72.795|73.36|74.125|75.8|77.95|77.485|77.28|79.31|79.405|80.42|78.52|78.34|75.73|74.57|76.7|74.79|76.49|75.7|70.8499|69.67|70.18|69.4525|68.78|71.15|70.79|71.5|72.14|73.16|73.83|73.53|73.01|73.29|73.93|75.29|75.85||76.43|74.68|73.735|72.76|71.32|70.24|70.56|70.42|70.39|70.82|69.705|72.95|74.885|73.56|73.905|73.7|75.08|74.8|73.37|74.79|76.77|69.07|68.823|70.41|71.83|72.85|72|71.97|67.86|65.99|68.46|69.29|68.82|67.88|62.28|61.42|61.18|60.53|59.98|60.87|61.74|58.28|59.255||59.66|59.64|59.85|59.04|56.63|53.3|52.94|54.125|52.48|51.9||53.61|52.51|51.37|49.3|48.81|49.18|49.65|50.91|49.725|49.85|50.14|47.805|48.25|49.08||49.02|48.22|46.89|47.37|48.15|47.96|48.2|47.48|47.41|47.94|47.44|47.69|47.95|48.42|49.2|49|48.85|45.49|44.12|44.19|44.86|42.225|43.39|43.54|44.455|44.79|40.86|34.77|34.585|34.17|33.4|33.11|33.5|33.18|31.6||30.7|30.04|31.5|31.97|31.94|31.53|31.46|31.34|31.3358|30.41|32.11|32.8416|33.25|32.44|33.57|33.78|33.26|34.085|33.89|35.92|38.17|35.32|36.3334|37.15|36.99|36.39|34.65|34.13|34.83|34.45|35.23|35.58|36.84||37.49|38.26|37.8|37.94|36.77|37.14|44|45.06|44.72|43.14|44.27|44.61|43.745|39.86|39.29|40.585|38.355
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|64.51|64.13|64.6|64.23|64.8|64.36|63.2999|64.58|66.45||67.3199|67.55|67.6|67.595||66.25|65.27|66.03|66.52|64.73|66.15|67.035|60.72|56.65|57.27|57.25|55.19|55.55|54.285|55.16|54.93|51.9999|52.16|48.73|49.05|49.12||49.46|49.09|49.51|49.645|49.1|49.7513|49.23|44.12|44.54|45.9|46.93|47.72|49|49.65|45.9|42.4|41.59|41.15|41.86|42.36|41.19|42.94|43.99|47|48.17|48.055|48.41|46.35|46.19|45.68|47.2005|46.5093|44.56|44.76|44.03|43.27|44.1|46.06|47|45.26|45.16|46.3|46.36|46.07|46.73|48.655|48.1199|48.21|49.08|49.58|49.3|49.35|49.418|48.26|48.25|50.055|51.355||51.4|50.83|50.75|50.88|50.73|50.12|50.14|49.27|48.63|49.31|48.36|48.3|48.85|49.8|51.46|52.41|52.05|52.24|52.73|53.24|53.8685|52.38|50.75|51.55|53|52.6768|53.6613|52.95|50.95|50.49|49.59|49.15|46.83|43.68|39.85|41.5|40.95|40.43|38.65|38.59|38.6099|36.6|37.99||37.88|37.79|38.19|37.44|37.0404|37.2|36.1|36.5|37.37|37.92||39.25|39.56|41.88|40.88|40.61|40.75|41.12|41.44|40.53|38|38.18|35.4|34.87|36.1699||36.36|36.65|37.27|39.28|37.94|35.83|36.46|36.44|32.59|31.77|27.7499|29.64|28.55|28.61|31|28.99|26.74|33.3|36.18|38.48|38.64|38.78|39.09|38.95|40.9156|41.41|41.51|40.7776|33.1|33.07|33.3|32.27|32.85|32.18|31.61||31.4492|31.31|34.94|35.99|36.55|37.7599|36.74|34.83|36.3|33.42|34.9|36.8799|36.05|34.35|35.38|42.53|35.48|39.96|30.78|55.96|70.225|72.33|75.2|76.9|76.08|74.295|75.2|75.615|75.04|73.915|73.91|72.94|73.88||74.825|75.28|76.25|76.37|75.61|75.95|78.12|78.37|78.7|77.9|80.295|81.17|77.75|75.54|74.11|75.02|72.7
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|275.49|274.41|278.23|277.6|278.77|274.46|275.6099|276.33|284.115||289|289.165|288.88|287.9||286.18|281.99|285.16|283.205|280.15|283.42|285.3|281.71|279.705|279.03|275.965|278.18|282.645|286.57|286.525|285.1|283.4|282.82|280.05|280.32|277.03||276.995|275.87|274.265|272.84|271.3|270.73|270.825|266.48|266.535|263.97|263.81|264.33|264.375|265.035|260|257.72|254.45|252.46|248.11|253.47|224.595|227.03|227.08|228.71|230.4|234.48|236.33|234.23|229.37|234.46|236.975|237.05|234.21|233.705|231.255|230.09|230.22|232.8|239.85|235.42|240.795|242.35|244.06|248.46|249.385|255.4|256.295|256.94|251.14|250.685|250.935|255.8|256.325|254.975|257.28|248.54|253.5325||236.57|233.24|229.12|227.98|227.76|222.95|221.31|220.34|216.7|216.95|219.46|223.625|219.98|219.27|219.78|220.41|220.94|221.885|221.18|223.3|226.395|226.21|227.42|232.9177|237.71|237.7|233.94|216.89|217.265|215.49|215.14|213.35|215.99|212.81|209.33|211.69|212.405|208|205.15|199.82|199.33|195.13|196.22||196.61|196.94|194.05|188.84|189.23|193.29|197.03|200.97|204.155|204.41||209.71|208.39|205.77|205.59|204.52|206.91|206.65|208.4726|207.67|205.65|207.91|205.48|207.25|207.815||201.22|198.09|197.63|201.34|201.18|198.05|195.175|194.76|193.34|192.56|190.67|190.28|191.49|188.21|189.1|187.01|185.1|192.33|184.91|182.955|180.5|195.15|197.94|205.64|208.56|209.08|209|210.95|209.75|209.69|209.74|208.07|207.97|205.71|206||206.02|204.24|206.78|203.7425|203.24|198.05|191.88|186.51|188.9|188.145|189.99|187.64|189.19|185.46|186.27|190.22|185.99|190.86|189.57|201.65|209.41|208.66|211.3|215.53|211.72|207.59|209.15|208.61|209.04|229.26|236.22|234.38|236.93||238.57|239.59|239.71|239.84|238.97|238.5|246.2|245.84|245.48|246.19|253.85|259.28|248.4|242.95|242.45|243.12|238.38
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||87.01|86.98|86.96|86.93|86.8|86.8|86.8|86.81|86.54|86.485|86.42|86.4|85.8|85.84|85.83|85.9|85.89|86.03|85.99|85.99|85.93|85.85|86|85.96|86.05|86.05|86.035|85.74|85.67|85.7|85.7|85.49|85.565|85.41|85.47|85.42|85.47|85.48|85.48|85.55|85.55|85.54|85.45|85.3|85.24|85.265||85.39|85.15|85.18|84.98|84.98|85.06|85.16|85.18|85.2|84.9|84.37|84.2|84.37|84.19|84.47|84.105|84.14|84.19|84.35|84.69|84.55|84.19|84.27|84.2|84.47|74.765|76.125|75.11|73.56|71.945|72.55|72.545|73.42|72.85|72.4|72.195|72.57|71.685|70.915|68.86|66.945|66.07|66.81||66.69|65.905|66.41|66.31|65.91|66.42|66.835|67.45|67.66|67.74||68.33|68.85|70.5|70.75|69.88|69.98|69.04|70.41|69.88|70|70.915|70.28|71.605|74.11||82.4|80.62|81.505|83.1|84.56|85.9|85.57|86|77.24|76.22|74.71|75.48|76.1699|74.19|73.825|73|72.82|71.135|71.42|71.6836|72.11|72.89|73.12|70.73|72.685|73.37|73.45|74.27|75.5|74.86|74.03|73.48|73.61|73.69|74.23||74.06|72.66|74.52|74.53|76.24|73.1699|72.23|71.34|70.46|70.29|70.94|71.27|71.6599|70.45|72.32|72.54|71.13|71.65|72.39|73|75.8|75.25|75.15|76.2639|75.99|75|74.78|74.29|73.7|73.09|74.5|74.88|74.675||75.52|77.33|78.74|78.4|77.18|76.21|78.79|80.88|64.84|65|66.13|67.6|64.55|62.3353|61.77|61.53|59.85
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.48|17.28|17.07|17.2|17.61|17.24|16.95|17.38|17.98||18.44|18.6|18.605|18.225||18.06|17.905|18.3|18.33|17.741|17.6|17.37|16.58|16.01|15.9|16.17|16.29|16.8|16.64|16.6397|16.45|15.64|15.44|14.96|14.79|14.52||14.47|13.95|14.1|14.178|14.22|14.085|12.95|12.16|10.86|10.65|10.61|10.93|11.115|11.16|10.42|10.205|9.96|9.88|9.8485|10.04|9.98|10.37|10.195|10.25|10.28|10.24|10.17|9.88|9.88|10.05|10.455|10.56|10.0373|10.125|10.475|10.83|10.78|10.73|11.02|10.71|10.535|10.515|10.71|10.67|10.65|11.215|11.3571|11.56|11.77|11.7|11.72|11.77|11.765|11.6891|11.875|12.355|12.45||12.66|12.33|12.6|12.685|12.24|12.39|12.28|12.59|12.595|12.665|12.535|13.7|14.15|13.809|13.68|13.97|14.105|13.956|13.79|14.165|14.07|14.355|14.3|14.83|14.685|13.9|13.76|13.6799|13.82|13.745|13.215|12.52|12.5399|12.6403|12.5|12.93|13.09|12.42|11.5|11.5799|11.65|11.8|12.5||12.74|12.95|12.91|13|12.985|13.705|13.87|14.24|14.3|14.29||13.765|13.41|13.62|14|13.32|12.97|13.13|13.57|13.24|12.98|13.43|13.36|12.62|12.67||12.97|13.16|13.259|14.11|14.03|14.06|13.94|14.6|14.251|14.41|14.065|14.065|13.93|13.89|14.23|13.65|13|12.5|12.4|12.51|12.525|12.16|12.09|12.015|12.1|11.75|11.68|11.65|11.66|11.87|11.88|11.6|10.86|10.37|9.14||9.02|9.03|9.38|9.62|9.77|9.79|9.5|9.4171|9.31|8.975|9.37|9.6|9.679|9.135|9.45|9.42|9.84|9.42|8.83|9|9.5954|9.63|9.245|9.21|8.7|8.415|8.66|8.78|8.82|8.89|9.235|9.3|9.28||9.63|10.09|10.12|9.98|9.91|9.84|10.33|10.46|10.3|10.7|11.32|11.86|11.4|11.515|11.37|11.77|11.64
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|194.54|190.065|189.86|186.95|186.8025|186.35|185.96|188.77|192.395||196.61|197.47|199|199.97||201.405|198.22|197.78|195.1|193.185|195.36|189.11|183.98|183.44|182.09|182.12|180.78|179.86|179.97|180.41|177.145|173.425|174.03|174.385|174.46|175.99||176.23|174.96|173.52|173.33|174.13|175.96|174.47|169.09|169.33|169.71|171.51|171.15|170.85|170.82|168.25|165.94|165.99|166.33|164.9|169.425|168.65|170.165|172.69|175.69|173.44|179.51|182.43|179.71|178.2|179.72|181.14|181.31|178.79|176.77|177.25|176.24|176.19|177.43|180.795|179.99|181.84|183.49|184.57|184.33|183.41|186.43|185.5|187.59|187.97|188.95|188.06|185.485|185.94|185.89|185.76|190.86|194.06||194.879|191|192.751|191.28|190.37|189|190.215|189.55|190.45|192.66|189.9099|192.735|196.91|197.1|197.91|199.19|199.95|197.94|198.33|202.63|203.02|203.19|202.18|203.4|203.65|203.94|202.9999|208.62|204.95|203.63|204.78|203.4|201.19|200.16|195.22|196.985|198.35|200.15|199.34|196.57|194.145|191.22|192.125||194.12|194.16|193.23|193.6|194.36|189.83|187.5|187.29|185.89|188.03||189.9|188.47|188.45|187.9499|187.79|189.39|188.78|188.75|183.47|184.89|184.08|180.37|177.8|178.76||177.53|175.76|174.8975|176.045|178.84|179.81|179.42|178.03|176.46|178.49|178.11|177.495|180.565|178.765|181.96|181.68|179.395|181.97|178.59|178.95|177.4|175.14|176|181.99|183.6425|184.08|184.35|182.29|182.09|182.245|182.28|180.36|180.24|179.59|177.95||176.23|176.21|177.32|178.31|179.47|176.65|176.71|176.46|176.23|173.56|174.88|176.26|175.63|172.89|177.67|176.49|174|178.705|176.16|180.34|182.52|180.89|181.795|183.1|184.25|183.01|182.88|183.02|184.82|181.295|182.19|182.57|182.8185||186.24|186.59|184.92|184.43|183.71|182.16|185.5|186.25|185.99|184.83|182.94|188.465|179.775|173.56|174.45|174.975|170.69
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|92.16|91.34|91.52|91.5|90.91|89.745|90.52|91.135|94.195||94.8|94.81|93.2|92.53||92.54|91.92|94.9|95.068|93.41|93.66|93.705|90|90.15|87.125|85.45|84.44|83.23|83.75|85.535|84.91|84.36|85|86.56|87.49|88.06||88.34|89.35|91.12|90.12|89.52|89.97|90.1|88.21|87.63|88.02|88.75|86.6|86.86|86.9|82.85|80.91|80.16|78.96|78.37|80.03|78.64|79.6|79.89|80.57|82.87|84.03|85.64|86.08|86.51|87.65|87.96|87.61|87.81|88.13|85.36|84.25|84.89|85.455|85|84.085|81.06|80.33|79.935|80.61|81.2|83.435|83.565|83.86|85.27|85.2|82.55|82.32|82.58|81.51|81.13|82.89|83.9157||84.73|85.07|85.04|85.04|85.12|85.53|84.575|84.78|84.52|84.95|84.76|85.735|86.5512|87.5|86.545|87.08|87.65|88.07|89.07|89.59|88.8|86.94|86.72|88.45|92.81|101.74|99.11|98.255|99.13|97.32|98.81|96.9|97.56|97.7|94.815|94.52|93.57|93.84|93.49|93.23|93.32|92.09|92.81||91.96|91.44|90.28|89.13|88.8|88.15|88.71|89.2|89.7979|90.1||91.42|90.58|87.735|87.04|86.26|84.26|83.37|83.8892|83.45|82.93|82.94|81.395|80.75|82.74||82.79|82.25|82.4|84.585|85.705|84.9|85|82.58|81.12|80.61|78.23|78.605|78.86|78.95|78.235|79.07|67.43|68.465|68.33|69.365|68.27|67.63|66.82|66.9566|67.51|67.14|67.465|67.98|68.86|69|70.71|71.12|71.18|70.795|69.9||69.13|69.11|69.64|69.98|70.33|69.76|68.95|67.87|67.61|66.18|67.44|69.275|69.385|68.7397|67.55|67.98|67.195|68.52|68.495|68.12|70.66|70.71|73.05|73.86|73.455|73.05|72.48|72.95|72.32|75.445|77.02|76.8|75.835||78.24|79.22|79.15|78.14|77.875|79.58|82.98|81.56|80.78|80.51|80.89|83.1|81.54|80.53|81.27|80.6|79.48
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|213.69|208.62|207.21|204.37|202.96|202.28|206.28|206.865|213.91||217.5|218.825|219.42|220.775||221.81|220.515|223.32|222.195|218.82|220.585|227.4626|225.79|224.885|223.05|223.81|225.63|228.46|228.48|229.84|228.405|225.51|230.61|226.8|225.58|223.87||226.81|224.74|224.25|223.7|223.99|224.65|221.92|215.91|214.43|212.7714|214.02|213.43|211.11|209.86|203.54|198.34|195.59|191.49|192.705|196.355|193.35|190.275|190.75|196.7|203.23|208.42|207.43|208.68|204.885|209.61|211.81|211.545|208.29|207.68|200.52|200.24|199.63|198.96|202.15|197.975|195.995|195.95|196.1|195.695|201.37|205.67|202.84|202.21|203.1896|203.08|202.165|204.57|203.74|207.03|200.73|202.73|200.96||204.21|205.7|204.39|200.54|196.21|193.29|195.63|195.215|191.1925|188.79|186.74|190.66|192.86|194.25|194.2447|192.97|187.7738|186.49|187.74|190|188.96|188.76|189.22|191.96|190.66|190.495|190.6131|197.21|194.47|195.08|205.96|208.31|208.01|205.84|206.06|201.58|200.85|199.59|197.62|196.39|194.57|193.84|197.275||201|201.08|195.41|192.03|190.72|189.97|190.22|191.3|191.26|192.405||194.8|194.27|192.41|192.51|190.15|187.76|185.79|185.93|185.04|185.3362|185.74|184.01|181.91|181.8599||180.18|179.63|175.14|177.69|179.73|177.87|176.24|172.79|171.99|174.2963|173.23|172|172|169.68|169.93|170.2|169.2|170.535|170.96|170.4499|168.11|169.09|175|154.85|159.9|158.91|158.6|158.81|160|157.42|156.815|155.93|154.55|154.16|155.68||154.21|153.955|157.78|156.93|155.63|152.24|150.85|149.11|149.14|147.5|148.63|148.295|148.13|146.385|144.96|143.92|142.15|142.88|138.17|141.25|144.79|143.89|146.99|149.13|148.37|147|145.3|147.035|145.65|144.04|145.01|144.38|144.21||145.31|147.54|148.855|148.6|145.77|144|148.2|147.05|146.58|149.67|158.61|140.975|136.96|130.56|127.73|128.16|126.81
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.935|8.32|8.74|9.66|9.15|9.43|10.03|6.64|6.92||7.28|7.29|7.43|7.43||7.24|7.35|7.58|7.74|7.7199|7.77|7.8|7.035|6.92|6.96|7.13|7.045|7.26|6.98|7.13|6.84|6.5799|6.825|5.76|5.68|5.79||5.81|6|6.22|6.08|6.18|6.45|6.08|5.57|5.48|5.85|5.97|5.99|6.1888|6.11|5.68|5.2701|5.34|5.42|5.435|5.61|5.88|6.09|6.0961|6.105|6.28|6.51|6.57|6.33|6.18|6.38|6.59|6.58|6.37|6.5|6.4793|6.54|6.415|6.73|6.9|6.57|6.45|6.475|6.54|6.67|6.71|7.1357|7.115|7.215|7.2568|7.26|7.12|7.29|7.05|6.97|7.005|7.01|7.14||7.24|7.3|7.26|7.375|7.0422|6.945|6.885|6.925|7.07|6.99|6.9312|7.02|7.1|7.36|7.44|7.62|7.96|8.17|8.245|8.1|8.12|9.67|12.15|13.27|13.86|13.52|13.26|9.65|9.72|9.6599|10.3|10.401|10.61|11.05|10.47|10.36|10.44|10.45|9.93|9.56|9.24|8.625|8.685||8.55|8.14|7.85|7.315|6.94|7.1|6.87|6.9574|7.44|7.68||8.04|7.92|7.7399|7.655|6.675|6.88|6.945|7.58|7.38|6.88|6.76|6.61|6.51|6.59||6.43|6.596|6.565|6.94|6.96|6.19|6.21|6.22|5.9|5.9853|6.08|6.2|6.48|6.29|6.44|6.43|6.27|6.4191|6.33|7.11|7.19|7.48|7.745|7.53|7.9|7.51|7.79|8.04|8.12|8.145|7.95|8.09|7.89|7.77|7.48||7.4|7.9|8.14|8.325|8.24|8|7.81|7.62|7.75|7.63|7.9985|7.88|7.97|7.73|7.6|7.4799|7.11|7.65|7.68|7.5689|7.8401|8.2|8.73|9.37|9.39|8.91|9.45|9.665|9.34|9.54|10.07|10.1|10.2||10.52|10.705|11.9|8.95|8.58|8.56|9.54|9.39|9.33|9.4294|10.22|10.31|8.87|8.555|8.74|9|8.33
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|160.6|157.91|155.46|154.57|154.54|155.26|155.14|157.52|162.46||164.85|166.135|167.04|167.03||165.56|165.65|168.26|164.85|167.6|170.105|171.605|152.83|148.06|146.78|146.68|147.09|148.605|145.07|147.52|147.57|142.125|139.9525|139.47|140.4|141.73||140.4775|139.41|140.44|139.41|139.62|142.14|136.68|127.5552|126.87|127.65|128.35|127.99|128.17|133.93|131.54|128.41|138.92|138.29|134.24|135.4|133.46|137.19|138.3|141.65|146.07|154.81|158.02|156.04|156|161.86|163.77|163.2633|159.825|160.87|159.375|160.32|162.475|165.97|167.19|167.615|163.78|164.49|157.959|155.8975|156.835|160.4699|159.32|162.105|165.44|164.68|162.54|163.09|164.34|164.505|163.88|170.63|173.225||174.04|171.4|168.35|162.59|159.2422|158.41|159.145|158.465|155.825|155.63|155.4|159.86|162.96|164.9|163.515|164.23|164.16|162.95|163.56|168.61|163.74|164.3525|173.153|174.4|170.92|170.74|170.15|168.54|167.43|168.565|167.75|167.04|170.01|170.53|171.43|172.84|176.16|175.96|169.12|167.62|165.62|164.69|166.71||166.93|168.43|168.43|169.26|167.61|162.25|159.76|159.95|163.71|162.59||160.17|159.28|156.18|156.025|151.855|149.975|153.255|154.235|152.97|144.14|144.5|139.33|141.16|143.25||143.16|142.87|144.19|148.74|150.52|154.61|153.03|150.02|150|151.85|150.075|149.21|155.42|155.28|154.27|156.34|156.96|160.83|147.61|149.16|148.56|143.51|142.04|143.16|142.88|141.14|141.63|139.58|139.23|137.62|139.55|137.28|140.57|137.02|134.65||129.51|129.24|135.51|136.505|136.92|136.64|134.6099|134.7|133.82|132.98|136.865|137.8|137.44|134.89|136.475|138.84|137.555|142.4|137.35|143.62|148.65|146.33|147.38|150.19|148.89|146.9445|149.35|151.13|151.77|149.32|150.01|149.94|150.99||154.43|155.64|159.61|158.06|151.59|149.02|155.64|154.45|154.6|158|164.855|165.32|154.34|151.53|147.6|150.72|145.22
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|42.75|42.95|43.09|42.46|42.95|42|40.95|41.48|43.34||44.7|45.01|45.74|45.79||44.735|44.01|44.19|44.24|43.85|44.97|44.91|42.42|42.18|42.28|41.81|40.505|40.38|39.07|39.34|38.24|37.38|37.735|36.52|36.51|36.39||36.42|36.16|36.69|36.2062|35.86|36.67|35.9|33.895|34.02|34.96|35.1|33.91|33.12|33.24|31.23|29.43|29.98|29.6|29.99|30.195|31.31|31.92|31.67|31.99|32.64|33.6|34.4|34.16|34.18|34.84|36.09|35.439|31.15|31.55|30.91|31.44|32|32.82|33.24|32.65|32.295|32.25|32.53|32.43|29.9|31.1564|31.84|32.505|33.26|33.86|33.04|33.32|33.82|33.68|34.57|35.48|36.6||38.31|37.99|37.225|37.13|36.545|35.82|38.9|37.69|36.86|35.79|34.8|34.55|36.48|48.88|47.68|46.035|48.62|49.515|49.95|51.61|51.26|47.56|46.63|47.81|47.79|48.33|48.32|47.48|47.51|46.7558|47.23|48.69|49.7|49.88|51.77|52.3|52.99|51.69|52.84|52.73|53.26|49.71|51.7||51.78|51.38|48.82|48.39|48.55|47.64|47.22|49.54|51.97|60.46||57.39|52.97|52.36|44.34|41.15|40.165|39.54|39.56|39.35|38.6273|39.1|38.32|38.61|42.14||37.34|32.61|31.66|32.62|32.26|31.14|30.65|29.54|28.56|28.875|29.21|30.585|30.41|32.09|32.52|32.32|33.72|34.68|34.04|34.62|34.31|33.52|33.39|33.5338|33.91|33.93|34.2|33.7|35.21|34.29|34.7|34.61|34.98|35.18|34.68||33.67|37.56|38.34|38.44|38.5|37.76|36.63|35.22|35.38|34.72|36.12|35.55|35.7|35.17|36.02|36.07|36.02|38.2|38.655|40|41.9|41.48|42.84|44.7982|44.25|43.085|43.72|43.81|43.45|43.92|44.83|43.4271|44.96||45.36|46|46.06|44.5499|42.91|42.63|43.69|45.49|43.94|44.09|45.77|46.995|45|43.59|44.55|45.28|45.24
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|94.35|93.79|94.08|93.89|94.245|94.455|94.49|94.97|95.59||95.1741|95.61|95.41|95.94||96.155|95.975|95.75|96.436|95.205|95.08|95.25|95.1|95.09|94|94.17|94.3|93.915|93.65|94|93.855|94|94.215|94.3|94.13|94.025||93.98|94.03|93.905|93.55|93.68|93.98|94.04|93.71|93.25|93.1899|93.44|92.72|92.9381|92.31|92|92.065|91.955|92.1614|91.49|91.87|93.04|92.52|92.77|93.03|93.05|93.18|93.31|93.24|93.2|93.055|93.09|93.11|93.29|92.71|93.19|93.86|94.11|93.97|93.73|93.84|94.19|94.2|94.24|94.07|94.26|94.135|94|94|93.92|93.78|93.645|93.37|93.35|93.575|93.61|93.9|93.96||94.1|94.07|94.39|94.11|94|93.44|93.575|93.12|92.66|92.425|92.45|92.82|92.98|93.07|92.91|92.46|92.75|92.48|92.05|92|92.045|92.41|92.18|91.64|90.92|90.835|90.92|91.25|91.49|91.47|91.67|91.71|91.6|91.43|91.26|91.04|91.13|91.35|91.27|91.25|91.68|91.53|91.68||91.87|92|91.96|91.8|91.77|91.4899|91.605|91.6|91.21|91.525||91.63|91.5427|92.26|92.54|92.0165|92.575|92.81|93.46|92.53|91.75|79.61|77.23|76.09|77.83||77.6|76.97|79.765|80.765|80.015|79.64|78.92|78.56|76.16|76.33|77.16|76.76|78.18|79.86|81.1|85.8071|81.43|79.645|80|81.4659|80.66|80.24|78.385|79.4|78.95|78.89|77.16|77.54|79.39|80.89|81.23|80.37|81.63|81.57|79.075||78.18|77.83|76.67|75.73|74|74.13|74.53|74.73|74.425|71.655|73.47|75.76|75.54|74.295|76.5|77.6|79.77|82.325|83.89|83.1681|85.21|86.88|86.93|90.035|89.565|89.39|91.725|93.51|93.27|92.73|94.81|95.79|96.01||99.04|106.015|98.41|95.34|96.53|98.48|95.18|94.195|92.24|92.62|96.45|98.82|97.62|96.71|94.39|93.39|92.85
00652|989531|/equities/everbridge-inc|R1000GROWTH|22.38|22|22.19|22.01|22.03|21.88|21.915|22.61|24.05||24.53|25.035|24.88|24.8777||24.58|24.345|24.01|24.49|23.72|24.04|24.55|23.47|22.69|22.8|23.115|23|22.705|21.36|21.57|21.36|20.89|21.11|20.91|20.85|20.92||20.75|20.82|20.95|20.45|20.66|21.58|20.7|20.73|21.14|20.79|21.45|22.01|21.29|21.48|21.08|20.77|20.86|19.8869|20.155|20.56|20.23|20.64|19.89|20.189|20.93|21.1825|21.48|21.6525|20.59|22.27|22.845|22.62|22.13|22.32|22.465|22.6|22.55|23.15|22.75|22.63|22.83|22.985|23.05|23.46|24.08|24.3025|23.785|23.78|23.975|24.34|24.46|24.41|24.22|24.015|24.305|24.9|24.51||25.32|24.88|24.27|24.19|23.98|23.73|23.83|23.9|23.38|23.145|23.42|23.345|23.7|24.25|23.2862|22.45|22.6381|22.94|26.67|29.3|29.53|29.32|30|30.84|31.135|30.989|31.32|30.96|30.57|30.55|31.3|31.74|32.12|30.97|30.71|30.72|30.935|30.55|29.52|27.47|27|26.58|27.02||27.4|27.515|27.25|27.16|27.21|26.72|26.88|26.79|27.05|27.01||28.09|28.18|27.93|28.02|27.8|27.485|27.195|26.641|26.74|25.69|26.67|25.12|24.11|23.82||23.97|24.38|24.33|25.15|24.95|24.295|24.77|24.65|25.17|25.7|25.61|26.06|26.885|26.5675|24.62|24.18|24.775|24.8|25.59|26.17|27.43|26.355|27.115|28.83|29|28.3|31.85|32.255|32.78|32.49|32.1698|32.69|32.75|32.14|31.98||31.91|32.83|32.92|34.325|34.7|33.7491|33.415|33.25|33.41|33.15|33.59|33.545|33.815|33.28|34.345|34.3399|32.34|33.075|31.79|31.64|34.16|34.7|35.39|35.5|35.5|34.35|33.62|33.205|33.6|32.72|34.92|33.865|34.54||35.55|34.6|34.54|33.86|32.55|33.53|34.81|34.94|34.25|33.89|34.6|35.24|33.22|32.3|32.51|33.09|31.69
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|565.14|561.67|574.53|558.23|562.73|552.5|544.875|551.625|564.1499||557.03|565.97|557.86|552.75||549.83|548.75|552.18|555.19|549.6458|552.01|567.83|535.3|531.555|530.1|532.58|532.33|533.983|557.74|573.79|549.06|544.26|556|552.7265|547.06|545.5||559.26|562.16|574.755|561.67|562.46|566.57|565.14|533.82|550.18|592.98|606.1|606.37|601.14|618.44|581.87|554.91|554.91|558.25|569.36|582.48|603.71|615.65|620.69|628.22|637.6|647|666.02|671.62|657.275|649.76|658.8399|645.68|633.41|628.9299|618.6|614.57|601.4|616.485|617.29|611.045|617.0735|623.92|634.47|638.98|648.1575|645.99|635.7|626.7|637.53|638.9|622.55|631.31|630.59|626.51|625.1675|626.295|640.03||656.02|667.66|661.11|654.06|645.755|644.36|640.43|650.49|668.1|672.515|660.91|675.715|676.225|688.04|687.92|686.69|684|685.9894|684.5|683.695|722.66|732.15|741.25|732.5589|739.2|733.14|744.95|724.35|731.1625|748.74|749|742.37|725.02|683.7|648|656.985|652.99|660|649.94|661.66|666.17|650.11|662.1||661.2|661.15|674.89|674.85|671.73|651.27|641.22|638.965|659.9509|674.31||693.47|697.44|696|695|686.855|681.58|680.91|681.41|683.82|663.82|623.98|624.49|620.28|626.8293||626.84|638.1|645.18|662.33|670.21|684.29|682.87|679.11|684.08|680.46|673.13|675.0083|689.98|683.05|700.3|706.67|726.59|740.525|748.64|768.75|760.69|726.8|671.55|683.64|694.01|699.5506|694.03|704.98|700.26|699.725|701.89|704.5999|720.81|719.52|707.8||703.665|696.05|692.61|702|703.14|678.67|673.07|693.7099|696.3|673.43|653.21|656|663.88|667|659.814|669.03|655.16|636.32|641.83|652.25|672.1|687.85|696.7|709.3|694.255|687.9|697.6|714.7|703.5|708.71|740.22|751.61|741.51||761.37|790.37|795.37|794.78|801.88|792.3598|825.975|821.87|826.43|826.52|837.34|861.89|821.16|791.62|806.44|814.755|814.99
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|74.36|74.11|74.77|74.88|75.86|73.12|72.01|73|74.18||74.2579|74.05|73.98|73.54||73.35|73.175|72.47|71.24|69.73|70.47|71.7|71.16|71.205|68.61|68.31|69.09|69.665|70.3|70.78|70.4|68.3|68.3|66.3|66.24|65.82||66.25|65.1899|64.86|65.04|64.975|66.105|65.81|64.4566|64.66|63.19|63.42|65.297|56.04|56.94|55.5|55.22|55.78|55.41|55.05|55.18|54.91|55.85|54.27|54.29|55.57|55.64|55.97|53.27|51.5|51.15|51.15|50|48.16|49.16|47.58|47.7|48.26|49.29|49.88|47.19|46.7|45.22|45.69|46.2|47.12|47.46|47.67|50|56.715|60.48|59.775|59.95|59.4131|59.76|60.34|61.36|61.69||62|61.61|61.78|61.68|60.87|60.259|60.4|60.43|59.8025|59.61|60.195|60.76|61.475|61.625|61.92|61.38|61.99|61.69|61.66|61.98|64.135|64.26|67.66|67.51|67.9325|67.22|68.05|67.68|67.33|67.65|68.21|67.84|69.365|69.19|69.35|69.36|69.5|70.46|69.67|69.565|67.15|66.08|67.53||68.38|67.88|67.92|67.25|67.59|66.83|66.5|68.14|68.7|69.96||71.03|70.5|72.12|71.67|69.84|68.46|67.7|68.32|69.185|66.87|64.165|64.395|64.81|66.88||67.32|67.16|67.2|68.37|68.73|70.485|70.5|70.05|69.35|69.4|69.675|69.82|70.965|72.33|73.13|70.5|74|83.115|82.955|84.48|84.06|82.27|80.73|79.78|79.565|79.76|78.12|77.96|78.49|77.42|77.88|77.74|79.64|80.14|78.36||75.95|76.15|76.615|77.6199|78.13|77.61|76.89|76.82|76.57|74.68|76.62|77.695|77.005|74.935|76.41|76.905|75.65|77.18|76.29|77.53|80.825|81.45|82.49|82.71|81.51|80.52|82.15|82.03|82.1325|84.25|84|79.545|77.51||80.135|82.44|84.66|83.33|82.59|81.43|84.4|83.4|82.55|82.98|83.51|85.905|84.92|84.68|82.95|83.48|83.305
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|117.58|117.59|117.58|116.585|117.17|116.9925|115.06|114.3|115.215||114.11|113.28|113.71|114.62||114.33|112.9|112.71|115.59|113.85|112.5|116.655|113.77|114.43|114.98|113.145|112.55|112.5007|113.9|115.75|113.66|110.87|112.2118|112.81|114.33|114.98||115.25|114.59|114.88|114.495|113.595|114.07|114.885|112.21|111.58|112.405|115.89|116.66|115|115.85|112.6925|111.37|111.85|112.02|112.025|113.48|114.82|115.765|114.6|115.47|116.9|116.13|121.2|125.56|124.74|124.42|124.882|125.3|121.45|120.99|120.74|121.11|121.08|123.18|123.93|123.85|121.23|121.71|123.03|122.14|122.91|125.02|125.32|126.13|127.33|126.59|126.64|128.53|130.73|130.45|128.85|129.04|129.015||128.18|129.15|130.39|129.88|127.79|127.005|128.6|128.57|128.48|131.54|131.915|134.82|134.695|134.675|134.38|135.045|136.02|133.44|132.35|129.43|128.66|128.135|131.64|130.74|131.09|128.88|128.28|125.75|124.89|125.155|125.86|124.14|124.6|124.275|121.335|120.93|121.39|123.48|125.88|120.27|119.36|118.17|117.3||118.21|119.66|117.93|114.29|113.63|113.1|113.065|115|115.01|114.1599||114.865|114.6|118.06|118.13|118.42|118.725|118.77|118.63|117|115.63|116.71|114.13|117.13|117.73||119.08|118.24|114.92|120.4|120.205|122.5|124|124.01|122.97|123.165|123.155|122.2|126.38|131.49|130.8|130.3|129.43|130.8|128.98|129.89|127.95|125.96|127.94|128.1|129.6|129.07|128.27|128.34|126.42|123.83|123.52|122.9|121.44|121.61|120.12||119.07|118.53|118.17|117.93|117.63|115.93|114.92|113.59|113.81|112.945|118.35|119.85|119.96|118.79|116.92|116.41|112.295|116.81|116.12|119.85|121.755|123.78|127.29|126.095|124.64|124.3|120.045|119.29|120.15|119.06|120.93|121.07|122.47||122.95|128.45|130.97|126.25|124.74|123.67|127.16|125.74|125.78|125.66|126.11|126.6|124.46|122.97|124.41|125.02|125.9
00656|942669|/equities/freshpet-inc|R1000GROWTH|86.45|85.435|87.09|86.42|84.26|85.2575|84.25|87.2085|89.06||88|88.57|88.85|86.89||86.57|85.63|86.165|86.04|85.6525|84.81|86.48|84.4|79.38|78.7|77.13|75.91|73.26|73.19|73.52|72.39|71.09|71.51|70.5|69.31|70.635||70.17|69.75|70.61|70.39|69.51|70.73|70.3|69.04|67.68|67.69|68.53|69.15|73.75|59.665|58.74|57.47|58.36|58.77|58.27|59.79|59.08|59.42|57.61|56.66|57.22|58.89|58.98|58.27|57.6599|60.03|59.455|60.77|59|59.216|61.61|62.69|64.895|65.9|66.65|65.61|66.42|65.02|65.61|66.4999|68.1|73.1937|73.13|73.295|72.88|73.23|73.91|72.955|75.1|74.94|75.21|76.38|77.33||77|77.275|77.74|75.55|74.06|74.68|75.4|77.08|78.9674|80.5|80.54|81.08|80.94|81|79.75|79.87|81.5|81.35|81.54|84.7|75.14|74.5599|74.17|73.985|74.015|70.6693|71.3585|70.81|69.74|67.55|65.53|66.72|68.67|67.68|67.14|66.44|67.85|68.1|67.79|67.18|66.63|65.56|67.47||67.07|66.12|66.26|63.77|63.845|63.92|63.05|62.95|62.85|64.52||66.93|67.54|67.9|68.25|66.94|67.35|66.54|66.93|66.14|62.54|62.09|61.93|63.48|64.47||64.075|66.17|68.3|67.915|66.84|67.78|66.75|64.9|69.16|69.81|71.02|70.65|71.505|69.095|73.48|70.63|69.8|69.575|69.95|69.94|69|69.6699|68.99|65.66|65.445|65.36|63.7|65.3|66.84|66.93|67.17|67.02|66.065|67.07|66.54||66.15|67.945|67.93|68.05|68.17|66.76|65.75|64.23|63.81|62.76|62.86|64.405|62.46|60.17|59.67|59.38|56.16|57.96|56.94|60.26|62.04|62.09|63.55|63.97|64.01|63.8399|64.695|63.83|63.55|61.295|64.78|65.97|66.195||67.8|67.92|68.615|66.25|63.915|63.055|65.4194|64.135|65.565|66.4554|66.62|68.8|64.9|63.69|64.26|65.01|63.545
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.965|22.78|23.69|23.355|22.57|23.5|23.96|23.975|24.34||24.145|24.23|24.08|24.15||23.99|23.61|23.85|23.905|23.525|23.68|23.7|23.62|22.96|22.17|22.15|22.075|22.06|22.405|22.44|21.975|22.08|21.525|21.55|21.695|21.75||21.61|21.445|21.265|21.3|21.285|21.54|21.63|21.14|21.07|21.055|21.195|21.285|21.235|21.265|20.71|21.09|20.6|20.47|21.01|22.28|19.955|19.84|21.12|21.2|21.26|21.78|21.895|21.66|21.36|21.57|21.715|21.78|22.03|22.345|22.25|21.855|22.24|22.315|22.42|22.51|22.19|22.1169|21.99|21.745|21.795|21.63|21.545|21.9|22.27|22.4|22.27|22.228|22.18|22.23|22.36|22.35|22.74||22.795|22.57|22.64|22.445|22.296|22.1067|22.145|21.79|21.59|21.44|21.17|21.42|21.63|21.615|21.755|21.59|21.165|20.82|20.57|20.465|20.7|20.785|20.74|19.79|19.88|19.89|19.96|19.95|20|20.19|20.035|19.88|19.6|19.66|19.57|19.51|19.535|19.445|19.22|19.48|19.56|19.42|19.195||19.245|19.21|19.185|19.19|19.57|19.83|19.995|20.02|19.04|19.12||19.225|19.14|19.23|19.27|19.33|19.44|19.6|19.535|19.54|19.58|19.52|19.59|19.38|19.24||19.3|19.3|19.61|19.79|20.105|19.96|19.76|19.35|19.465|19.62|19.405|19.45|19.565|19.315|19.4|19.615|19.7|19.42|18.99|18.91|18.53|18.42|18.79|18.9|19.03|19.025|19.07|19.29|19.72|19.82|19.6899|19.915|20.2|20.32|20.48||20.56|20.07|19.575|19.65|19.49|19.21|19.24|18.8|18.79|18.52|18.52|18.73|18.8|18.7|17.75|17.8|17.87|17.5|17.02|16.72|16.75|16.47|16.785|17.08|17.25|17.42|17.48|17.62|17.5|17.43|17.66|17.47|17.55||17.64|17.8|18.13|18.16|17.72|17.69|18.045|17.93|17.35|17.5|17.74|17.78|17.675|17.65|17.515|17.8|17.795
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|81.51|81.25|81.22|81.195|81.29|80.73|79.92|79.92|81.13||81.32|80.895|80.91|80.53||80.355|80.11|80.195|80.41|79.48|78.685|81.73|79.405|80.51|79.94|78.87|78.66|77.9|79.07|79.635|79.04|77.9|78.825|78.165|78.72|78.675||78.25|78.04|78.145|78.45|76.945|78.33|78.22|77.36|76.9399|76.095|76.67|76.925|75.71|75.16|73.42|72.6|73.02|72.32|72.865|74.845|74.9|74.65|73.99|74.25|74.52|74.56|78.4899|69.39|68.51|69.135|70.22|70.13|67.35|68.31|67.68|67.73|67.96|70.08|71.1|70.8|70.53|71.14|72.08|72.55|73.13|74.51|74.59|75|75.465|74.92|75.465|75.98|77.23|76.72|76.31|76.73|76.895||77.26|76.54|76.94|76.35|74.71|74.13|74.9|74.71|73.81|74.51|74.515|75.38|75.73|76.05|76.56|76.71|77.5515|77.12|76.63|76.39|76.41|76.68|77.755|78.115|78.93|78.14|77.61|74.97|74.51|74.86|75.76|75.49|75.91|75.67|74.385|73.85|74.17|74.7324|74.95|71.41|70.59|69.08|68.35||68.93|69.45|68.5|67.1975|67.09|67.09|67.0199|68.04|68.39|68.73||70.17|70.14|72.21|71.85|72.1|71.94|73.67|74.57|74.04|72.56|72.15|69.78|68.915|71.02||71.12|71.86|71|73.9|66.45|67.445|67.3|67.09|66.45|66.03|66.04|65.88|67.97|67.98|68.93|68.47|68.67|69.86|69.45|69.64|68.78|67.9225|68.08|68.73|69.51|69.08|68.8125|68.73|68.44|67.77|67.51|67.41|67.93|67.77|67.71||67.09|67.09|67.38|67.8275|68.18|67.3|66.02|65.08|65.98|65.3|68.225|69.55|70.5|68.75|67.77|68.125|67.7|69.94|69.88|73.03|76.35|77.12|78.965|78.97|79.36|78.57|77.65|77.745|78.215|77.525|78.16|77.505|77.39||77.67|79.79|81|79.48|78.07|78.08|79.91|79.16|79.42|78.56|78.74|79.275|78.415|77.57|77.27|78.07|78.03
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|50.855|51.13|50.63|50.24|47.33|45.855|43.59|44.65|45.5764||45.62|45.92|45.84|45.26||44.79|44.41|44.65|44.86|42.05|42.1155|42.7375|39.68|37.74|38.17|37.87|38.3875|39.4|40.06|40.38|40.27|39.7|40.27|39.81|39.97|40.22||40.435|40.44|40.74|40.76|40.4|40.58|35.94|33.61|33.93|34.37|35.25|34.93|35.5|35.73|33.83|34.5|35.32|40.28|39.99|40.11|42.01|42.695|43.6|43.44|45.23|45.41|46.16|47.08|47.3|47.795|46.63|44.85|44.35|44.005|43.52|44.34|44.77|45.52|46.36|46.05|46.1753|46.46|46.23|46.77|47.87|49.155|47.995|49.21|50.32|49.86|49.03|49.48|50.41|49.17|49.605|50.295|51.79||51|50.56|49.06|49.99|45.9399|45.3|45.39|45.41|45.54|45.41|44.38|45.79|45.7|45.88|45.53|46.3|46.87|47.065|47.94|46.11|46.95|46.89|47.27|48.14|48.92|48.83|49.12|49.05|49.1087|49.03|48.37|49.26|46.59|46.82|46.615|47.08|46.54|46.59|46.75|45.87|45.03|44.89|45||44.51|43.77|43.175|42.11|43.82|44.595|44.385|44.95|44.28|44.34||44.89|43.95|43.47|44.65|44.45|40.11|39.84|40.03|39.05|38.18|38.2799|37.315|37.68|37.635||37.8|37.55|37.68|39.49|38.93|37.91|32.355|32.84|32.92|33.35|33.85|34.63|35.44|36.95|36.75|49.9|50.3|50.31|49.92|50.61|51|47.32|43.97|45.4|45.82|45.77|44.41|43.67|45.375|49.86|50.7|64.455|66.41|67.535|67.44||65.635|62.43|63.74|65.06|66|68.0825|67.21|67.06|68.81|64.42|65.34|67.03|68.77|67.85|69.14|71.27|70.24|71.335|67.39|69.74|72.12|70.45|71.8|74.25|74.49|71.245|69.48|68.84|68.7611|68.44|68.5|69.07|70.13||71.75|71.97|70.19|70.81|70.595|72.72|72.6|71.89|72.54|70.03|57.52|57.96|54.8|53.59|54.35|54.12|52.32
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|59.46|59.04|59.11|59.2|59.4|59.35|59.22|59.07|59.175||58.94|58.98|59.1|59.2||59.2|59.28|59.1|58.99|58|57.86|57.45|57.45|56.9|56.84|56.76|56.79|56.88|56.92|57.15|57.18|57.12|56.96|56.94|56.84|57||56.9|56.63|56.62|56.73|56.55|56.7|56.75|56.34|56.4|56.47|56.36|56.29|56.45|56.19|56.15|56.15|56.28|55.98|55.535|55.56|55.77|55.98|56.1|56.1|56.515|56.75|56.605|56.32|56.39|56.9|57.05|56.93|57.6|64.41|63.64|43.205|43.74|43.7|46|46.15|41.91|43.16|41.5|41.08|36.73|32.69|32.405|33.18|33.7316|34.7|35.57|35.39|36|36.19|35.86|36.21|38.01||38.15|38|37.08|37.75|37.35|37.72|36.66|38.64|38.54|38.925|40.0623|40.35|40.18|40.9698|40.16|39.72|40.01|37.55|28.5|29.32|30.25|30.58|30.15|30.34|30.56|30|30.01|30.65|31.59|31.646|32.19|34.685|36.19|34.49|35.875|36.63|37.82|38.95|38.995|39.88|40.25|40.845|40.04||38.62|37.04|37.28|37.68|38.05|38.27|37.88|38.41|37.89|37.1||39.97|39.21|38.58|39.2902|38.72|38.91|39.825|41.5|40.96|40.03|38.4|37.33|38.21|39.5||41.63|41.13|45.52|46.35|46.47|45.57|46.7|48.11|48.72|51.13|49.64|48.4|48.67|47.82|46.66|46.13|46.11|46.51|45.915|46.74|45|44|43.46|44.54|43.54|42.67|42.3|44.03|42.27|42.26|40.165|41.445|40.36|39.385|38.2||38.49|37.94|39.08|38.72|37.89|37.89|38.505|38.19|39.76|39.19|40.39|40.79|41.6214|42.08|42.79|43.38|45.91|44.42|40.09|40.86|42.425|41.92|42.64|43.805|44.43|44.79|45.595|47.045|46.31|45.78|46.81|46.365|47.75||48.555|48.6|49.095|49.43|49.3|49.7485|52.24|54.125|54.05|53.245|53.55|55.145|53.47|55.285|53.99|53.6|51.3499
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|307.905|307.24|310.86|309.93|309.53|308.185|304.15|306.2|312.83||315.28|315.98|315.212|315.88||313.84|313.94|317.09|318.74|315|315|310.24|299.28|295.6|298.583|299.26|296.01|293.49|291.805|291.76|288.31|281.61|279.6|276.48|277.405|276.75||276.095|274.61|274.63|275.92|281.8|282.84|284.29|270.15|268.74|264.6|265.87|268.835|270.595|271.97|265.88|256.92|260.045|255.18|253.06|243.09|240.22|244.73|246.5075|247.0154|256.985|261.45|269.64|265.14|261.19|266.08|267.57|267.385|264.44|264.65|259.65|255.96|253.78|260.56|263.25|261.63|255.75|255.2|257.139|256.14|264.57|275.6099|273.32|274.77|275.14|279.545|283.38|281.34|279.68|253.62|254.65|259.5|266.35||269.92|266.2992|268.12|266.59|264.13|260.89|263.0128|261.36|267.8021|267.55|269.1|282.595|283.76|286.56|287.66|288.85|289.12|288.27|286.08|288.27|286.14|281.17|278.7|278.825|280.4|280.11|282.22|276.31|271.1|272.03|271.83|270.54|270.27|272.5|269.6|269.99|269.08|266.83|264.775|262.145|258.99|253.51|256.93||259.58|259.83|256.01|248.83|248.38|243.5597|242.4548|241.56|242.51|241.545||242.51|240.83|240.26|239.53|237.705|235.26|234.78|231.85|228.41|226.88|227.43|216.67|215.315|219||218.36|216.02|212.015|215.055|214.43|217.42|215.93|211.235|211.5299|214.075|210.5|208.54|213.1|212.63|213.82|214.14|214.77|216.99|215.52|217.93|221.115|219.725|216.705|218.2204|220.49|220.3|220.695|221.9999|218.61|217.49|211.87|212.975|215.13|213.499|211.03||207.88|209.74|226.875|228.99|228.65|227.185|223.01|220.6899|218.3|213.21|219.8|224.76|226.2482|222.03|222.315|225.27|232.63|243.15|241.35|255.2|266.735|265.03|265.44|268.05|266.76|260.93|262.21|262.24|262.42|260.04|259.155|260.46|264.655||267.14|262.04|262.15|259.11|258.49|255.64|263.335|264.39|250.68|249.76|256.95|259.715|257.6|250.86|250.05|251.32|245.82
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|90.973|91.3879|91.1|91.36|91.36|90.85|90.13|92.97|96.298||96.28|96|96.67|96.28||95.28|94.72|93.64|93.03|93.77|92.895|93.705|88.21|87.78|89.29|90.71|90.15|91.275|86.46|88.33|87.69|85.565|89.05|88.1019|89.95|91.03||91.02|91.6671|92.3278|92.51|94.04|95.28|92.84|88.05|88.89|90.07|91.06|91.51|93.03|93|88.965|86.78|87.49|87.045|87.55|87.47|89.2652|92.73|93.435|94.75|96.845|99.09|100.2|99.29|97.495|98.47|100.89|100.6299|98.39|98.455|98.7099|99.75|101.81|104.315|106.17|104.72|103.235|104.21|105.5|105.5|105.97|107.955|107.455|108.02|107.12|107.14|106.82|107.87|109.35|108.699|108.58|111.0299|113.28||114.24|113.565|114.0862|114.4979|112.89|112.27|112.23|111.9499|113.095|115.41|114.8475|117.71|121.33|123.74|123.735|125.37|127.29|127.24|127.5|130.78|132.45|133.77|133.73|135.02|136.15|136.68|138.49|137.605|134.18|136.55|135.69|135.2875|135.83|132.72|129.745|129.49|129.805|131.09|129.09|124.2099|123.31|121.375|122.16||122.76|121.73|119.71|118.77|118.422|119.17|116.13|119.13|119.995|121.57||122.49|122.45|121.88|120.95|118.62|118.7|118.35|118.48|116.46|115.505|116.4|110.71|108.35|109.6442||108.26|106.34|106.54|107.44|106.86|108.6|108.78|106.849|103.61|104.58|104.79|103.82|106.35|105.245|106.25|106.85|106.085|110.51|109.25|111.14|109.68|108.76|108.995|112.3|111.13|109.95|109.555|109.28|109.24|108.81|109.28|107.46|111.095|110.87|107.165||104.49|106.8407|112.33|111.41|111.07|109.82|108.7|109.36|108.81|107.435|108.97|111.34|110.69|109.03|108.76|109.46|108.94|114.11|112.205|114.355|119.0911|119.6|117.18|116.67|116.63|115.83|115.28|114.76|116.52|114.505|116.98|117.35|118.88||121.38|121.57|120.04|117.91|117.53|116.54|119.2|117.83|117.08|118.41|120.7|120.73|117.98|114.92|108.53|107.24|107.71
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|48.02|45.64|44.61|43.94|43.59|42.9409|42.94|43.425|43.81||43.8|43.98|44.32|44.38||44.301|44.125|44.04|43.84|43.9|43.155|43.22|42.96|43.68|43.86|44|46.68|47.81|48.06|47.86|47.72|47.5|47.76|47.35|47.32|47.31||47.82|47.7|47.88|47.34|47.29|48.4|47.89|46.845|46.71|46.6475|46.57|48.245|45|44.635|43.51|42.83|42.79|42.66|42.81|43.045|43.73|44.135|43.915|44.21|44.93|45.16|45.65|45.315|44.59|46.07|46.73|46.62|46.03|46.42|45.275|44.9|45.17|45.6|46.08|45.96|44.54|44.63|44.99|44.91|44.9|45.87|45.24|45.66|44.9899|44.9|44.71|44.33|44.59|44.63|44.78|45.11|45.4875||46.75|46.7|46.4|46.22|45.5|44.77|45.03|44.84|44.72|44.12|44.22|44.57|45.26|46|45.52|46.325|46.88|46.69|54.28|56.12|56.31|55.7599|56.58|57.73|56.91|55.66|56.03|56.0289|56.01|55.36|55.62|56.19|57.2|57.06|56.75|56.4|56.75|55.96|55.11|54.58|53.61|52.84|53.64||53.86|53.735|52.8715|52.675|51.75|51.43|51.825|51.96|51.77|52.17||52.195|51.69|51.75|50.95|50.4|49.25|48.93|48.9|48.77|48.6|48.8|47.19|47.35|47.44||47.29|45.27|44.76|45.78|46.28|46.53|46.51|45.18|44.56|44.88|44.375|44.66|45.4|44.45|44.43|45.39|41.57|41.62|41.24|41.9491|38.765|38.68|38.61|38.98|40.23|40.35|40.36|40.785|41.1|40.96|40.91|40.805|40.49|40.43|40.34||40.37|40.775|41.005|40.92|40.32|39.71|39.49|39.025|39.13|38.48|39.03|39.56|39.16|38.69|38.26|38.195|37.45|38.1|37.76|38.765|40.24|40.3|40.7667|40.45|40.97|40.47|41.24|41.51|41.73|41.44|41.8|41.24|41.2||42.17|42.79|42.45|41.1|39.95|34.945|35.835|35.7955|35.655|35.36|36.255|36.65|36.03|35.04|34.87|34.89|34.56
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|162.43|161.8|160.02|161.14|159.18|159.79|160.52|159.18|160.14||162.92|162.25|161.73|162.255||162.9|160.5|160.445|159.77|161.45|163.86|164.85|164.04|157.34|155.05|156.7225|155.85|158.81|157.98|158.45|161.605|158.54|158.84|158.17|157.58|156.54||157.6|156.96|156.54|155.55|154.98|155.805|156.21|151.98|149.07|149.92|148.64|137.28|139.171|139.6725|137.8|135.005|134.25|135.314|135.4|137.8|142.7|144.46|143.47|144.46|143.43|145|145.37|144.815|143.07|144.69|148.96|146.34|143.75|142.555|140.911|140.06|138.54|140.49|141.555|141.165|138.7|139.385|139.06|139.49|139.27|144.33|145.1|143.04|144.42|145.5|144.73|146.23|146.09|143|143.01|141.33|142.96||143.62|143.465|142.21|142.25|142|142.38|145.82|144.83|141.97|139.74|138.32|140.97|141.56|142.34|142.455|140.63|142.62|143.84|140.24|142.825|145.64|147.075|149.9775|153.75|152.97|152.19|151.75|151.3|151.44|150.93|152.85|153.59|153.84|153.6|153.72|150.4|150.74|151.63|151.05|144.34|144.7|144.565|147.36||147.76|147.635|146.25|149.04|146.8|144.44|142.1699|141.58|141.59|139.41||138.78|137.7|136.93|137.56|136.295|134.22|133.83|136.655|137.42|139.04|139.34|138.8|138.485|139.95||139.23|137.44|137.1799|136.92|139.335|141.2|141.96|125.94|124.545|125.98|126.08|127.615|126.77|125.58|125.94|124.81|122.56|123.47|125.07|125.97|124.98|124.29|126.13|128.3|128|125.4799|125.39|124.43|124.73|124.83|123.21|123.06|121.09|121.79|121.23||120.98|121.49|121.84|119.425|119.92|117.7|116.9|116.94|118.5|120.035|119.03|118.57|119.235|117.06|116.44|115.93|113.9|115.31|112.38|113.4|117.1|116.99|119.45|118.94|116.96|115.29|110.59|111.1|111.1099|110.37|111.887|113.08|113.27||113.12|115.185|116.03|112.21|112.56|111.49|113.2803|114.45|115.21|108.12|112.7|114.73|112.66|113.79|114.54|115.335|112.25
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|200.3799|198.82|199.75|199.92|200.16|200.79|196.91|195.99|195.585||197.66|197.805|197.67|196.23||196.345|194.615|195.25|194.57|190.92|191.69|190.25|183.63|181.97|183.14|180.85|178.56|183.41|180.85|183.98|182.02|177.81|179.24|176.7|175.34|176.234||175.48|175.41|175.93|175.69|177.82|180.44|177.7|172.66|171.71|172.12|173.1707|174.45|177.115|177.71|172.87|170.31|168.55|165.52|168.12|185.41|185.06|188.48|187.59|190.64|195.22|193.73|196.555|193.085|190.1353|192.02|193.98|192.905|190.3|186.245|182.72|186.15|186.14|189.35|194.635|196.325|195.395|199.83|200.06|200.9|202.12|203.88|202.39|202.93|202.05|201.55|203.25|203.28|201.5|200.735|198.72|201.615|201.79||201.03|197.3|196.895|194.495|191.31|189.56|187.39|186.6|186.095|183.945|184.72|187.0325|189.265|191.71|193.16|195.11|198.15|195.95|193.225|194.9|195.16|194.31|191.35|192.4|189.77|194.75|198.76|198.395|198.26|197.221|198.43|196.47|196.09|195.75|194.16|196.56|197.5|193.31|190.82|188.31|186.09|183.785|184.3||183.45|183.51|181.42|178.68|177.68|174.51|172.525|174.6|176.23|177.0625||180.06|180.095|179.61|178.04|181.57|181.47|182.34|183.04|181.48|175.23|176.7|169.96|166.25|170.36||171.01|169.5|174.06|179.57|179.67|181.03|179.205|179.67|175.58|177.44|175.77|174.72|178.9|176.67|176.89|175.74|169.66|171.73|172.75|177.98|181.555|178.33|179.41|180.05|183.635|184.15|188.34|190.685|191.93|190.965|189.61|188.205|185.99|183.76|181.4||181.3|182.31|185.36|186.34|184.32|181.86|179|175.46|173.96|168.72|174.1925|177.31|177.98|174.72|173.67|174.81|173.72|179.71|176.94|185.31|193.86|193.175|195.57|198.22|197.08|194.615|193.89|194.26|193.575|190.26|192.06|191.13|191.59||195.64|199.68|199.63|201.47|202.76|203.54|204.055|189.7|189.77|187.53|191.01|194.05|191.26|185.09|181.83|183.7|183.33
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|284|281.32|283.9|285.2|284.7|284.18|282.2713|281.13|282.44||284.39|283.89|283.03|279.235||279.7|278.15|280.49|281.44|279.365|278|272.12|264.87|260.005|260.59|258.41|257.19|253.59|252.825|255.63|251.82|240.89|240.45|235.45|234.08|234.8||234.33|234.83|235.46|234.06|237.15|236.82|235.28|230.95|232.87|233|236.54|234.79|237.195|239.785|236.95|228.8|225.928|224.825|228.95|234.89|238.805|242.99|239.22|242.4|248.535|250.005|253.38|252.715|251.36|257.95|262.66|264.41|259.76|257.13|253.53|253.4|255.38|257.42|260.8|260.5475|263.23|270.43|271.57|271.56|273.22|278.35|276.77|275.47|275.82|275|273.18|274.27|274.77|274.675|275.23|275.63|275.239||275.66|274.93|274.47|274.23|271.92|266.035|266.8299|265.65|264.635|262.75|263.96|265.57|265.21|268.58|267.17|267.97|272.37|261.8|245.09|247.99|249.61|248.06|249.49|251.43|250.69|250.03|252.305|252.7|253.895|253.1078|254.05|255.54|261.29|260.835|260.645|262.17|263.775|260.99|259.17|257.26|255.33|250.96|252.665||253.8|252.41|249.38|246.07|245.86|241.07|240.37|242.695|243.82|243.41||246.9486|245.365|243.34|241.71|240.72|240.25|239.28|240.66|238.57|234.42|235.46|229.91|230.12|235.35||234.46|233.24|236.83|240.63|238.58|236.66|235.21|233.41|229.28|230.31|228.98|228.76|234.36|231.24|232.92|232.26|229.13|212.24|211.73|216.21|215.925|212.23|213.18|215|217.57|216.93|218.23|221.26|224.78|222.59|224.47|220.12|219.77|216.49|210.61||208.8|208.16|213.195|212.53|211.24|210.22|207.6|204.13|206.005|201.01|206.57|210.315|214.02|203.12|191.67|192.39|191.5|196.53|194.06|204.13|211.59|210.56|213.205|216.545|215.63|214.51|215.99|215.2|212.96|207.735|210.98|212.51|212.4||214.07|216.485|211.319|210.93|211.12|208.65|218.4|212.605|214.34|217.47|220.71|224.34|215.78|208.89|203.74|205.52|202.43
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.38|116.26|116.27|115.95|115.75|115.8|115.87|115.8|115.8|115.73|115.71|115.66|115.55|115.45|115.37|115.4|115.43|115.5|115.48|115.49|115.55|115.6|115.58||115.7|113.39|113.75|112.7|113.25|108.05|106.35|106.5|105.35|105.71|104|104.23|104.2411|104.42|104.48|104.58|104.95|104.695|104.2925|101.31|100.5|99.41|99.99|100.5|100.33|100.335|100.06|100.31|100.69|101.265|102.17|103.97|104.34|104.3|104.53|104.05|103.76|103.9|103.68|102.99|102.94|103|103.13||103.16|103.64|103.44|103|103.05|102.615|104.16|102.11|101.675|101.64||102.02|101.515|100.7|100.285|99.97|99.97|99.99|100.24|100.16|100.08|100.29|100.72|100.765|99.775||100.13|100.23|100.2|101.14|100.82|102.01|101.95|102.03|97|112.38|111.38|110.595|111.08|111.38|111.145|112.76|110.7|111.5|112.05|112|112.14|111.19|110.72|110.92|111.56|111.96|112.075|112.02|112.2|112.51|112.22|110.99|110.32|109.725|109.7875||109.07|108.9|108.99|109.35|109.49|109.2975|109.23|109.2|109.26|108.91|108.36|108.55|109.36|109.2|109.79|109.61|109.815|109.91|110.17|110.06|110|110.05|110.06|110.18|110.54|110.49|110.49|110.36|110.64|110.85|111.07|110.94|110.18||110.34|109.845|109.96|109.82|109.85|109.86|109.87|110.15|110.215|110.45|110.26|110.6|110.7|110.75|110.94|111.34|113.08
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|48.84|47.88|46.995|46.79|46.695|45.41|46.32|46.32|48.49||49.23|49.46|50.1402|50.21||50.085|49.81|50.69|50.73|50.5|50.63|52.68|51.9299|51.38|52.4655|52.45|52.23|53|52.69|53.4|53.5389|52.69|54|53.85|52.24|52.27||52.67|52.57|52.86|51.35|49.46|48.1|47.56|45.08|45.34|45.67|45.9|46.305|45.57|45.97|44.88|44.01|42.77|41.9|42.77|41.23|38.7199|39.4975|39.525|40.64|41.4875|41.97|42.51|41.715|41.11|42.33|43.0358|43.67|43.54|44.66|43.91|43.655|42.99|44.3|44.19|43.56|42.495|42.425|42.835|43.23|43.09|44.42|43.29|43.58|44.27|45.05|45.05|46.02|47.58|48.88|48.93|49.61|50.48||51.34|50.735|50.68|50.08|48.73|48.73|49.249|49|47.09|46.5|46.32|46.98|47.64|47.79|48.415|47.75|48.2|47.4|47.06|49.152|49.18|50.1|52.54|53.75|53.13|51.6|54.825|56.03|55.38|54.53|56.2732|56.89|59.23|56.81|56.98|56.64|56.69|55.63|55.16|53.65|53.8926|55.42|56.65||49.62|49.78|49.005|49.2799|49.11|49.7499|49.249|49.29|51.09|51.29||50.865|50.88|51.725|51.38|47.94|47.17|47.07|47.79|48.22|48.74|49.14|48.41|48.64|48.57||47.27|45.71|45.88|48.275|46.34|45.23|45.08|44.17|43.18|43.4|44.15|45|45.16|44.315|44.06|42.7|43.25|44.735|46.31|46.45|46.015|45.78|45.17|45.6075|47.48|47.58|46.16|46.85|46.75|46.29|46.7|46.86|47.32|47.41|47.27||47.87|47.3|48.41|48.606|48.5|46.56|46.14|45.625|45.72|45.5154|46.94|47.32|47.45|47.03|47.055|47.03|46.65|46.075|45.43|45.79|47.94|47.66|48.53|48.33|47.59|46.46|47.15|47.51|46.735|46.5|47.5|47.85|48.5099||50.8411|50.89|42.91|39.64|39.085|38.77|40.41|40.51|40.34|41.005|42.14|43.01|40.55|38.93|38.18|39.22|38.7902
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|354.685|352.79|350.44|339.27|337.92|332.68|330.68|338.11|345.55||347.825|350.25|351.04|353.45||350.565|348.915|354.06|356.38|352.1|355.12|361.985|353.75|348.79|348.37|351.63|354.52|359|359.82|363.48|356.58|356.11|350.6|347.72|339.98|343.45||342.35|342.65|344.82|342.25|346.005|349.16|347.985|338.415|339.25|342.95|343.29|345.55|342.15|345.04|336.25|332.425|340.96|339.32|348.5|372.61|378.08|377.13|376.78|373.99|377.9|373.89|369.86|355.58|350.14|360.34|363.7|366.13|359.25|361.11|378.07|383|393.65|395.52|392.94|384.43|383.149|379.73|383.69|379.305|373.13|377|379.33|371.41|377.17|376.72|378.42|381.99|385.84|380.97|369.29|364.22|365.28||368.68|368.71|364.9|361.3|358.86|359.53|364.065|365.96|367.7|369.62|369.01|374.22|370.19|366.2699|362.86|359.1735|365.745|369.91|369.235|361.998|359.8|361.56|366.76|374.51|375.47|377.99|321.73|316.61|313.49|308.5|304.91|304.2|305.685|304|306.38|304.49|304.9799|306.96|311.56|315.22|313.99|308.56|309.64||314.07|311.09|311.51|314.55|319.88|321.88|319.244|324.62|325.54|332.25||338.93|337.01|337.33|336.28|333.09|335.29|335.23|335.87|344.03|342.69|342.82|338|342.33|343.45||320.04|327.04|329.65|334.64|335.98|328.987|328.18|322.91|325.185|313.37|309.245|307.82|311.45|312.32|312.1|310.82|305.47|313.31|315.765|323.77|328.5|324.715|315.1565|320.29|326.05|322.85|321.625|321.865|325.71|325.4|325.05|321.97|326.61|326.47|325.73||323.24|321.54|330.06|331.71|331.595|329.12|328.89|327.8|328.41|328.41|326.03|329.34|320.98|318.77|314.33|316.51|319.03|312.11|311.16|322.58|333.6236|328.99|321.1|320.49|322|319.85|322.88|332.615|334.455|334.5|338|335.31|334.71||340.1254|348.8|396.2|388.97|376.155|363.94|373.06|378.47|391.54|402.2276|414.22|420.495|406.27|388.79|394.0881|393.81|390.92
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|54.4446|53.64|53.43|52.95|52.37|50.9|52.245|52.78|54.18||50.63|50.51|51.43|52.27||51.74|49.88|50.43|51|50.88|51.13|50.93|49.95|49.48|49.2|49.46|50.12|50.47|51.09|51.59|51.8899|50.595|49.74|49.48|49.9|50.39||49.61|49.85|50.06|49.53|49.88|50.39|49.24|47.25|47.74|47.405|47.73|48.15|47.2|47.65|46.12|45.505|44.41|44.675|45.67|45.91|46.32|46.58|47.47|46.87|47.53|48.525|48.75|48.24|48.05|47.02|47.1999|46.79|46.585|47.15|46.95|44|43.475|45.39|47|47.2|47.715|46.54|43.075|43.07|42.63|43.315|43.4613|43.08|43.54|44.505|43.67|43.65|41.77|41.96|40.52|39.91|40.42||40.99|40.74|41.505|41.5|40.86|40.48|40.13|40.03|39.54|39.44|39.29|39.86|40.06|40.345|40.15|40.37|40.32|41.225|39.77|39.81|39.75|40.62|41.135|41.85|41.64|39.81|39.16|39.8|40.375|40.72|41.34|42.03|42.48|42.72|43.875|43|43.44|42.77|42.15|42.37|42.59|42.12|42.21||41.61|41.6|41.715|40.87|39.64|39.725|40.98|42.19|41.43|41.86||41.99|41.78|42.015|42.22|41.67|41.82|41.89|41.59|43.39|42.39|43.4|43.055|41.25|41.66||40.86|41.615|42.54|43.55|40.83|39.345|36.73|36.31|36.06|36.405|35.76|35.9|36.8|36.2|36.26|36.585|36.18|36.52|35.82|36.03|35.71|35.72|36.165|35.95|37.07|37.13|36.86|36.9|37.71|37.93|37.3984|37.78|37.36|37.31|37.2||37.32|36.715|35.36|35.94|35.78|35.77|35.5|34.36|34.37|34.18|36.57|35.83|35.78|36.06|35.23|35.03|34.23|33.97|34.7|34.78|35.9099|35.89|36.49|36.82|36.72|35.9|36.35|36.61|36.43|36.59|36.86|38.37|38.77||38.62|38.67|39.07|39.83|39.75|39.4|40.26|41|41.01|41.04|41.73|41.23|40.29|40.02|40.03|40.2|40
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|8.01|8.181|8.56|8.45|8.68|8.5|8.775|8.3801|8.91||9.47|8.83|8.96|8.985||9.46|9.49|10.06|10.3688|10.255|10.8398|11.09|10.6|10.81|10.03|9.4393|9.7|9.75|9.1395|9.39|7.64|7.44|7.2|6.76|6.75|7.02||6.66|6.6|6.775|6.94|7.16|7.59|6.89|6.87|7|7.66|7.005|7.215|7.24|7.53|7.15|6.07|6.13|6.43|6.2|5.86|6.21|6.5212|6.71|7.43|8.08|8.31|8.73|8.8833|8.7|8.56|8.97|8.81|8.25|8.34|8.4|8.7498|9.199|9.57|9.7764|9.65|9.8299|9.88|9.595|9.92|10.16|10.485|10.47|10.42|10.4633|10.78|10.69|11.02|11.0499|11.22|11.37|11.87|11.99||12.1715|12.36|12.47|12.53|12.08|11.8|11.55|11.73|11.95|12.14|12.32|12.5|12.6399|12.92|12.95|13.105|13.4|13.25|13.155|15.74|16.38|16.24|16.74|17.1108|17.24|15.99|16.88|16.74|15.81|16.05|15.78|16.89|17.96|17.2404|17.55|19.23|17.96|18.38|16|15.24|15.09|13.84|14.33||13.71|13.34|13.62|12.58|12.5|12.96|13.46|13.17|12.69|13.18||13.5497|13.66|14.13|14.63|12.79|13.29|13.87|11.37|11.19|10.99|10.83|10.4699|10.4796|10.59||10.99|11.43|11.6074|11.47|10.9899|11.36|11.42|10.9885|10.6|10.87|10.825|11.9|12.66|12.86|13.17|13.25|12.89|13.35|13.33|14.18|13.68|13.97|13.5284|14|14.17|14.43|14.6|15.15|14.9192|14.99|15.37|15.1209|15.4|15.72|15.47||16.24|16.16|16.46|16.48|16.64|16.188|16.09|16.37|16.49|16.92|15.8|15.79|16.01|16.05|16.83|17.11|17.74|18.68|18.369|17.6|18.6157|18.22|18.49|18.67|18.72|17.865|17.88|19.24|19.72|22.87|17.705|17.13|17.56||17.87|17.99|17.45|16.1399|16.41|16.27|18.19|18.28|17.98|19.27|20.88|21.35|16.99|16.76|18.29|20.4|16.8
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100.59|99.25|99.92|100.27|100.41|98.67|97.43|99.9|101.245||102.485|103.385|103.6|102.95||103.0183|102.61|102.18|100.4175|95.91|95.25|95.46|93.94|92.035|92.08|90.94|90.61|91.435|89.87|89.89|89.215|88.2|88.95|88.3|88.435|87.96||88.51|87.29|88.24|84.95|83.88|84.865|84.465|81.58|81.58|81.95|82.325|81.51|81.06|81.595|79.535|77.26|77.06|78.77|79.65|79.84|81.14|82.13|83.76|86.765|77.77|76.825|77.95|76.51|74.91|76.21|78.2|77.5|76.73|77.3|77.67|78.02|78.685|79.74|80.07|79.81|79.85|81.33|81.71|81.55|81.135|82.91|83.07|83.61|84.73|84.1|83.71|83.46|83.7475|84.4|85|86.135|87.07||88.265|88.58|89.11|88.79|86.84|85.29|85.29|84.97|84.82|84.14|83.6|85.07|85.47|85.19|85.16|85.38|86.75|86.875|86.71|88.213|88.34|87.04|87.535|88.28|89.73|90.36|95.97|108|117.24|117.885|117.51|118.29|119.66|119.36|117.16|119.865|121.06|117.96|117.57|117.87|118.355|116|118.445||119.42|118.095|116.72|114.96|114.32|113.44|113.5831|112.465|114.39|115.32||114.06|114.05|113.76|112.43|112.3|113.18|114.21|115.55|114.73|112.91|115.395|113.32|111.91|115.63||113.53|112.81|115.92|120.845|121.55|119.17|117.86|113.87|112.15|113.2999|112|112.83|114.2|112.56|113.34|110.89|107.64|110.18|109.79|111.26|112.35|109.71|108.95|110.08|111.92|111.15|110.86|110.89|112.97|112.08|112.7244|111.56|111.77|110.9|107.42||107.26|109.61|111.14|112|111.99|110.605|111|110.19|111.11|109.675|112.69|112.99|110.415|108.175|105.39|104.115|102.63|103.48|99.54|104.73|108.99|109.76|111.25|112.915|112.09|110.33|110.09|111.01|109.01|107.51|108.555|109.52|109.375||110.96|112.63|112.48|114.895|113.52|113.68|113.97|115.5|118.08|116.35|117.545|119.15|115.705|112.7|111.32|113.55|115.53
00674|998043|/equities/alteryx-inc|R1000GROWTH|47.48|47.3|47.265|47.27|47.27|47.195|47.09|47.07|47.17||47.24|47.25|47.28|47.24||47.28|47.39|47.45|47.34|47.4|49.24|50.05|46.265|45.5|44.71|43.5799|42.045|42.18|42.49|42.65|42.15|40.55|40.76|39.67|38.275|38.34||38.3|39.195|40.14|38.61|38.94|38.95|38.49|37.55|37.23|37.08|37.5|37.5328|31.85|32.767|32|32.22|32.55|31.795|32.22|31.58|33.11|33.41|33.85|35.57|36.4|36.95|37.09|36.89|35.28|36.34|37.11|37.43|37.5|38.1|37.5|36.54|37.03|38.3|38.685|37.35|37.1|37.27|36.935|37.37|37.0798|36.37|36.57|37.176|35.6|35.68|35.705|36.77|36.41|35.63|35.75|35.9199|30.52||30.39|30.25|29.7|29.81|29.18|29.07|29.685|29.78|29.05|28.61|28.7|29.31|30.58|30.6|30.91|29.29|29.97|31.42|31.4|38.06|38.63|38.7275|40.5062|41.195|41.71|39.25|40.87|40.44|40.78|40.3|40.28|41.28|42.77|41.94|41.8|42.69|44.7|46.3275|45.21|44.44|44.2|43.32|45.21||45.89|46.04|45.335|44.81|43.92|43.22|43.805|44.24|45.41|45.98||46.01|46.01|45.305|44.44|42.06|42.23|39.63|40.825|41.95|42.6|44.14|44.62|38.95|37.97||37.5099|40.46|40.31|39.95|39.61|39.32|39.24|38.21|36.72|36.81|36.9781|37.33|37.27|36.49|36.68|36.74|37.02|36.86|37.878|40.99|44.9699|51.6|51.09|51.19|54.88|52.59|52.78|53.66|55.03|54.38|53.96|53.15|53.9|53.75|54.07||53.98|56.83|58.55|58.745|59.65|58.25|57.405|56.69|57.0875|57.41|58.2|58.395|58.29|57.34|57.64|58.07|56.74|58.45|58.2|60.45|65.82|66|67.854|70.31|68.46|65.4095|65.89|66.36|67.3|66.86|68.22|67.49|67.075||67.25|68.78|69.75|70.63|69.0423|68.95|62.67|61.72|60.11|57.2769|58.19|60.12|57.3|55.92|55.4|56.58|55.46
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|342.54|334.62|328.6|328.025|330.87|334.5|337.9999|337.37|335.42||336.05|335.49|332.79|333.25||333.75|329.95|330|333.735|330.75|326.97|324.64|327.4|326.91|319.93|307.52|306.84|305.43|308.77|306.72|299.44|296.48|289.25|293.23|295.495|294.77||291.54|287.55|283.82|281.56|284.3366|289.07|289.02|284.53|280.96|283.68|281.55|283.875|282|280.17|280.88|278.87|280.24|278.35|293.625|297.41|299.295|299.49|299.86|304.26|308.61|311.78|313.87|313.83|308.56|307.38|306.31|308.85|307.07|304.43|303.76|302.02|294.31|294.81|301.77|304.11|300.9|297.94|296.38|291.91|292.61|296.02|294.08|290.7115|289.46|290.18|289.04|289.26|283.17|276.63|275.805|276.945|281.775||283.155|282.49|280.91|278.91|282.84|282.4594|281.67|281.18|280.62|283.96|283.85|290.4|289.66|289.11|290.98|293.26|289.58|286.66|276.24|279.67|278.23|271.4|260.48|222.23|225.48|223.465|212.55|212.93|209.59|211.98|210.22|209.555|206.535|207.645|208.21|206.73|202.15|207.399|206.74|207.36|207.03|207.32|207.59||210.84|213|208.6|209.91|214.06|214.01|212.905|213.68|215.06|215.76||219.98|218.445|217.86|220|219.5|221.03|217.45|217.88|217.73|218.39|219.45|216.59|220.77|221.83||220.29|217.88|221.17|228.225|229.945|231.8|230.18|233.04|233.23|232.82|235.46|234.59|232.84|235.48|233.31|231.73|227.33|230.8|230.4|229.61|217.81|221.79|224.4|225.2|230.68|232.71|239.9799|241.17|241.295|234.06|236.245|236.56|238.76|238.59|233.68||233.44|229.91|232.42|233.63|233.01|229.98|230.91|229.045|229.2|224.24|225.99|229.23|235.905|234.485|233.94|233.64|231.09|232.86|227.77|230.55|235.7|238.99|240.35|239.98|235.85|239.465|234.77|236.675|236.75|241.52|244.69|243.35|243.53||243.4|242.21|241.74|244.8|245.97|242.0075|248.035|248.12|247.02|246.77|247.86|245.06|245.42|244.79|245.42|251.42|252.9263
00676|958830|/equities/zillow-group-inc|R1000GROWTH|53.58|53.345|54|54.8|54.99|53.81|53.73|55.13|57.27||58.415|58.27|58.65|58.29||58.43|58.82|58.04|57.58|55.54|54.99|54.71|50.31|45.87|44.445|45.245|45.12|44.035|42.78|42.64|41.84|41.09|42.19|40.3725|39.805|39.06||38.59|37.36|38.03|39.39|39.37|39.9|39.48|35.29|35.63|36.99|37.38|37.13|36.64|37.52|36.88|35.93|38.5|38.18|37.86|37.5475|37.86|39.02|38.55|38.37|40.09|41.04|41.7|42.106|42.31|44|44.65|44.03|42.72|43.5|42.64|42.8|44.185|45.045|46.44|45.37|45.03|44.56|44.59|45.54|45.97|47.66|46.12|46.35|47.3|49.15|50.8689|50.83|50.37|50.75|50.45|51.42|51.71||52.07|51.705|51.66|50.47|49.715|49.44|49.27|49.54|49.19|49.94|49.665|51|53.57|55.08|55.21|55.12|55.6362|55.62|55.61|54.95|55.68|53.95|54.15|54.59|53.93|52.75|53.3|52.815|53.2751|53.12|52.57|53.28|54.35|53.72|52.96|53.9|53.7|53.9|52.09|47.23|47.25|47.69|49.98||50.37|50.28|51.39|51.94|50.43|48.57|47.39|48.184|47.81|47.85||47.48|47.39|46.08|44.95|44.44|46.07|46.16|47.17|46.9|45.87|45.8325|45.89|45.445|44.55||45.15|45.18|45|46.02|45.6|44.75|45.3693|44.93|44.93|45.23|44.67|46.67|47.7|47.42|47.81|48.27|45.99|42.81|43.19|43.72|42.8|42.345|43.06|43.36|44.21|44.38|44.87|44.85|44.9|44.83|45.4|45.5|44.96|44.185|44.455||44.42|42.92|44.43|44.08|43.76|43.16|42.71|42.33|42.97|42.81|43.355|42.78|42.125|40.61|40.63|41.05|40|40.76|39.66|38.8177|41.3|41.41|42.325|43.07|42.755|41.65|42|41.99|42.03|40.9579|42.06|43.86|45.23||46.87|48.48|46.73|44.98|44.65|42.63|44.91|45.53|45.58|45.05|46.46|46.98|44.08|43.29|42.97|43.65|42.55
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|47.0799|47.05|49.23|49.365|49.79|47.85|49.11|48.7|49||48.38|49.93|49.245|48.52||47.57|47|47.94|48.45|46.68|47.39|46.12|45.16|44.19|41.05|42.42|42.07|42.24|42.88|41.275|40.17|40.25|39.9|38.49|39|39.43||39.75|40|40.4|40.545|39.29|39.63|38.34|35.75|35.53|36.68|38.74|38.45|39.525|39.99|37.44|36.115|35.5|33.82|34.74|34.76|33.45|32.92|33.26|34.23|34.74|34.91|38.92|39.44|33.62|36.14|37.07|36.84|35.69|35.82|35.59|35.47|35.75|35.77|36.08|37.085|38.08|38.41|37.27|36.74|37.01|36.54|36.81|37.73|39.34|41.24|41.9783|41.74|41.72|41.985|41.74|38.94|38.57||38.06|37.69|36.955|37.31|38.83|38.565|37.23|36.8099|37.36|37.23|35.54|37.15|38.645|38.41|37.92|36.68|37.37|36.92|36.855|38.55|41.325|42.71|42.69|43.27|44.3|43.66|42.49|42.28|42.22|43.46|43.73|43.58|44.8|44.6407|45.72|44.62|45|44.03|44.12|45.1|45.8|46.05|46.73||47.08|47.44|48.02|49.14|49.05|49.98|51.37|53.32|52.15|50.73||49.28|49.95|52.785|52.92|52.28|51.97|52.3899|52.63|54.98|51.93|51.47|50|50.05|51.29||50.297|50.5|51.34|52.15|50.73|52.105|51.06|49.22|47.87|49.37|48.11|48.35|49.79|47.43|47.92|49.24|46.04|44.26|43.73|44.335|44.71|43.4|44.1927|44.43|43.72|42.6|41.86|41.94|41.49|40.98|38.61|39.3635|39.22|38.57|39.4||39.68|41.03|40.98|40.93|40.24|39.43|39.24|38.07|38.45|37.7575|38.24|38.87|39.28|39.12|40.09|40.82|40.81|42.05|41.22|39.9|42.95|42.72|44.11|45.51|45.76|45.57|46.07|45|44.31|44.46|47.35|46.88|48.85||49.31|44.76|44.29|44.665|44.62|45.03|46.475|47.65|47.82|46.7889|47.41|47.95|45.74|45.34|43.62|44.975|44.35
00678|1163256|/equities/ncino|R1000GROWTH|35.49|35.83|35.58|35.32|34.68|33.91|33.435|34.4|34.72||34.8|34.3486|34|33.74||33.45|33.05|32.65|32.5|31.735|31.67|32.15|30.37|29.42|29.71|29.59|29.98|29.79|29.71|29.26|28.66|28.71|30.94|30.38|30.53|29.97||30.07|30.29|30.98|30.26|30|30.1|29.05|28.24|28.6734|30.15|30.015|30.44|29.65|29.83|28.86|28.26|28.29|29|28.8498|28.88|28.62|29.41|27.99|28.42|29.195|29.565|29.87|29.61|28.86|29.36|29.885|30.265|30.04|30.535|30.04|30.265|31.08|32.35|32.7946|31.988|29.67|31.28|31.81|32.58|33.44|33.03|33.49|33.69|33.28|32.06|31.19|31.57|32.15|32.65|32.4|32.65|32.89||33.69|33.73|32.43|29.57|29.19|29.46|30.015|30.01|29.49|29.66|29.56|29.72|29.36|29.365|29.51|29.51|29.975|30.2|30.08|30.18|30.2|30.46|31.68|32.44|33.2|32.2|32.5|32.095|32.475|31.71|31.08|31.09|31.8|31.77|31.81|31.86|32.16|31.39|31.05|30.76|30.6|30.15|30.8375||30.42|31.375|30.45|30.5|30.15|30.51|30.21|29.9799|30.7465|32.6||33.63|25.5|24.695|25.09|25.24|24.9|24.58|24.75|25.075|24.85|25.4997|25.42|28.32|28.33||28.19|27.97|27.61|28.67|27.65|26.09|25.785|24.715|23.75|24.01|23.04|23.28|23.3|22.855|22.71|22.55|22.73|23.34|24.28|24.84|25.11|25.44|24.59|24.74|26.19|26.02|25.32|25.24|25.51|25.36|25.17|24.92|25.11|24.2|24.05||24.33|24.18|24.5|24.75|25.03|23.65|22.9361|22.6599|22.74|22.31|22.62|23.54|23.89|22.89|23.94|23.71|22.19|22.09|22.3|24.57|26.69|26.5|27.32|27.89|27.62|26.66|27.435|27.81|28.13|27.61|28.97|28.78|28.29||28.88|30.1|30.95|29.56|29.085|29.13|30.32|31.12|29.71|30.33|31|31.74|30.065|29.46|28.89|28.905|27.43
00679|32543|/equities/the-wendys-co|R1000GROWTH|19.6|19.58|19.77|19.705|19.56|19.105|19.25|19.24|19.735||19.625|19.56|19.9|19.95||19.95|19.86|20.18|20.41|20.22|20.49|20.475|20.02|19.55|19.48|19.29|19.36|19.5|19.8|19.905|19.59|18.84|19.075|19.26|19.45|19.47||19.32|19.08|19.34|19.43|19.14|19.44|19.03|19.03|18.95|18.81|18.955|19.05|19.28|19.31|19.53|19.07|19.33|19.38|19.445|19.24|19.3|19.43|19.335|19.365|19.43|19.21|19|18.875|18.7|19.14|19.42|19.5|19.4|19.46|19.605|19.61|20.06|20.46|20.635|20.525|20.6379|20.84|20.73|20.68|20.78|20.83|20.585|20.49|20.17|20.25|19.96|20.01|19.885|20.0275|20.17|20.255|20.3||20.0386|20.27|20.455|20.31|20.52|20.53|20.44|20.41|20.71|20.72|20.88|21.37|21.515|21.62|21.61|21.68|21.755|22.415|21.87|21.985|21.795|21.565|21.675|21.555|21.555|21.735|21.735|21.615|21.53|21.71|21.89|21.77|21.67|21.495|21.52|21.365|21.585|21.655|21.49|21.54|21.46|21.48|21.755||22|21.93|21.89|21.5151|21.55|21.5|22.03|22.41|22.475|22.59||22.53|22.08|22.39|22.2|22.24|22.55|22.38|22.57|22.46|22.73|22.91|22.75|22.1|22.36||22.41|22.44|22.495|22.6895|23.425|23.89|23.61|23.695|23.8|23.84|23.485|23.23|23.9|23.17|22.895|22.69|22.315|22.21|22.2|22.285|22.1|22.125|22.295|22.5387|22.7|22.71|22.45|22.11|22.15|22.06|21.87|21.67|22|22.01|21.76||21.93|22.09|22.29|22.34|21.8|21.43|21.365|21.3152|21.24|21.0875|21.07|21.515|21.58|21.115|20.93|21.13|20.795|21.005|21.02|21.27|21.605|21.55|21.87|21.94|22.5|22.52|22.55|22.325|22.7|22.56|22.66|22.66|22.81||22.965|23.055|22.97|22.85|22.69|22.47|22.67|22.73|22.75|22.5|22.37|22.645|22.42|22.33|21.95|21.82|22.14
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|80.1|78.245|78.395|76.66|76.82|76.08|76.54|76.46|77.15||76.88|77.06|77.08|77.47||77.41|77.255|77.07|77.8599|77.82|77.8|79.9499|80.24|80.805|79.94|80.37|81.04|80.65|81.66|81.61|79.155|78.13|77.8|78.25|78.73|79.23||78.38|78.425|78.5|77.7|77.02|78.56|78.71|77.57|76.64|76.805|76.93|76.48|76.68|77.1134|77.628|74.6|74.9|74.6|75.87|76.325|76.41|76.21|76.68|77.72|78.12|78.66|79.42|78.82|77.65|77.49|77.435|77.96|77.56|74.43|73.48|73.43|73.375|75.194|75.59|75.34|74.6195|75.18|75.05|74.74|74.8|75.94|76.93|76.89|74.86|74.36|73.56|73.94|73.1|73.49|73.1|72.605|73.795||74.315|74.37|74.41|73.81|73.73|73.3851|73.57|73.07|72.87|71.7825|71.8|72.725|73.47|73.955|74.34|73.49|73.63|73.98|75.82|76.26|76.02|68.96|69.82|69.72|69.235|68.915|69.74|70.645|70.045|70.73|70.65|70.47|70|71.11|70.6199|70.54|71.19|71.585|71.44|71.66|71.445|71.33|71.5||71.72|71.94|71.57|70.25|70.32|68.93|68.57|68.87|68.95|69.92||69.76|68.1|67.86|67.57|66.93|65.03|64.91|64.6|64.88|65.795|63.17|61.52|61.11|61.95||62.73|64.28|65.17|65.97|66.75|67.155|66.92|67.47|67.14|67.46|66.945|67.175|67.5|67.2399|65.67|65.5|64.725|65.69|64.665|65.3|64.905|64.26|63.83|64.15|64.28|64.05|64.11|64.42|64.95|64.38|64.85|64.855|64.115|63.68|63.02||62.9752|62.89|63.71|63.8|63.12|63.5|62.8583|62.33|62.12|61.455|61.56|62.685|62.93|62.47|62.86|63.16|61.78|62.21|61.76|63.575|64.62|62.925|62.5|63.35|63.265|62.94|62.46|62.01|61.94|61.56|60.53|60.1|60.52||60.61|61.16|60.58|60.22|60.73|59.9|60.0225|60.57|60.57|60.74|61.18|61.36|61.135|61.1|61.4|61.44|61.18
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|6.865|6.81|6.9|7.205|6.93|6.57|6.39|6.68|7.1||6.725|6.805|6.83|6.69||6.78|6.905|6.655|6.65|6.2899|6.435|6.58|5.96|5.74|5.26|5.19|5.33|5.5|5.36|5.62|5.41|5.28|5.4|5.245|5.335|5.51||5.24|5.035|5.05|5.17|5.225|5.5475|5.325|5.19|5.14|4.79|6.22|6.95|6.98|7.07|6.895|6.87|7.18|7.065|6.38|6.5|6.53|6.81|6.86|7.09|7.25|7.565|7.64|7.83|8.21|8.5014|8.82|9.19|9.135|9.54|9.745|9.985|10.185|9.96|10.25|9.95|9.79|9.5191|9.6|10.1|10.15|10.24|10.25|10.435|10.7625|10.36|10.455|10.465|10.88|11.26|11.17|11.16|10.3695||10.555|10.595|10.53|10.62|10.6|10.49|10.625|10.87|11.23|10.58|10.53|10.575|10.475|10.57|10.25|10.55|10.835|11.37|11.7|11.425|12.105|12.1|12.1|11.6|11.66|11.58|11.985|11.8675|12.52|12.56|12.915|12.715|12.7799|12.71|12.835|13.31|13.01|12.725|12.81|12.53|12.3588|12.165|12.56||12.57|12.75|12.81|12.77|12.9|13.14|13.51|13.6|13.51|13.55||13.97|14.21|14.88|14.66|14.24|13.49|14.095|14.14|14.36|13.95|13.57|13.3|13.5|13.1466||13.418|13.46|13.68|13.86|13.76|13.88|12.855|13.64|16.62|15.2|14.93|13.76|13.24|14.185|15|15.06|13.7|13.57|13.7|13.93|14.19|13.54|13.47|14.22|14.49|14.5776|14.23|14.26|14.27|14.26|14.18|14.165|13.95|14.19|14||13.69|13.75|13.85|14.055|14.335|13.88|14.05|13.815|13.99|13.76|14.1|14.375|14.65|14.38|14.87|15.34|15.54|15.76|15.52|14.87|15.78|15.84|15.8|16.57|16.58|15.89|15.01|14.81|14.76|15.06|16.9|14.02|14.66||14.855|15.48|15.33|14.17|14.24|14.13|14.411|14.6|14.5808|14.825|15.34|15.675|15.335|14.73|14.47|14.76|14.21
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|78.1|77.72|77.31|77.03|77.3|78|78.46|77.66|75.74||74.5285|74.27|73.62|74||74.55|74.23|74.57|75.11|75.23|74.8|78|80.37|80.785|80.74|79.39|80.43|82.465|82.5|83.075|84.525|83.77|84.3926|87.16|87.44|87.145||86.87|86.84|84.73|84.48|84.595|85.69|86.735|86.975|86.14|85.22|85.9746|85.58|85.95|86.933|90.29|90.65|87.5|83.13|82.2|84.415|85.53|83.76|83.68|84.2|86.37|87.51|87.135|86.4|84.46|83.71|83.11|82.45|82.25|82.56|81.81|80.74|79.49|80.2|81.81|82.11|81.46|82.15|81.35|81.65|81.53|82.18|81.36|80.8375|79.37|79.335|79.37|80.27|78.82|77.84|78.11|77.05|77.045||77.73|77.34|77.46|76.04|75.44|75.61|76.247|75.76|75|75.7|75.85|77.58|77.96|77.62|77.58|76.78|78.07|77.42|78.18|78.58|77.6|77.78|78.15|78.3|78.04|80|84.83|82.86|81.605|82.24|82.52|81.75|80.95|81.33|81.39|77.17|76.96|76.56|76.05|75.5|75.29|74.375|73.705||74.445|75.57|73.05|71.8|72.265|72.92|73.15|72.66|71.98|71.74||71.47|70.605|71.05|71.835|71.46|71.72|71.6|71.5355|71.76|71.8|71.02|69.94|71.6476|72.1321||72.53|73.07|72.98|75.43|76.265|76.69|75.395|74.76|75.14|76.97|78.3|77.34|77.32|76.63|76.4|75.1|75.62|76.48|76.25|76.92|75.4|73.95|73.18|73.19|73.19|71.9|72.68|72.53|72.44|70.98|71|70.66|70.8|69.17|68.9||69.44|68.705|68.83|69.02|68.88|68.25|67.955|66.86|67.1981|66.06|66.78|67.58|67.52|66.05|65.63|66.7|65.43|67.41|66.005|68.37|70.44|71.6|71.79|72.28|71.75|71.14|70.98|70.34|69.435|69.195|68.905|68.16|68.17||68.28|67.99|68.23|66.88|65.36|64.7|65.67|64.51|63.465|62.23|61.59|63.97|64.48|64.65|64.69|64.86|65.32
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|70|69.05|68.955|68.41|68.495|68.42|67.53|67.305|67.19||67.27|67.86|67.825|67.9||67.45|66.67|66.71|66.829|66.256|67.3|68.28|67.34|66.46|65.75|65.028|65.13|66.11|66.79|67.03|66.53|65.25|65.21|65.16|66.18|66.335||66.195|65.68|64.995|64.6|64.32|65.21|65.4451|64.5|63.57|64.3013|64.775|64.61|64.53|64.34|63.58|62.88|62.76|61.1814|62.94|62.56|62.995|63|63.64|63.72|64.41|65.42|65.3599|64.535|63.855|64.51|65.63|65.89|65.62|66.07|67.245|66.385|66.89|66.98|67.835|68.01|68.12|71|70.995|70.93|70.355|70.49|69.42|69.14|68.365|69.49|68.8|69.315|70.15|70.28|70.755|70.64|70.8||71.565|71.83|71.64|71.01|70.24|69.675|70.58|70.155|70.58|70.28|69.97|70.435|71.85|72.0631|71.85|71.3|71.17|71.815|71.83|71.68|71.96|70.955|71|66.42|66.46|66.74|66.27|67.66|67.88|66.905|68.74|68.99|68.37|68.23|67.66|67.6|67.58|67.43|67.11|66.7|66.12|66.85|67.56||67.64|67.9|67.74|66.94|66.39|65.9|66.02|65.76|65.775|64.85||65.52|64.85|65.37|64.11|63.49|63.495|63.77|63.36|63.1|63.15|63.42|62.45|62.32|61.23||60.32|59.99|60.56|62.15|62.46|62.5|61.575|60.97|60.81|61.43|62.12|62.04|62.2|62.465|62.6|64.37|63.17|63.65|64.15|65.25|66.4414|63.97|64.29|64.07|64.52|64.22|62.12|62.37|61.93|61.95|62.1|62.31|62.27|62.755|61.7||61.45|61.51|61.35|54.66|54.12|53.37|53.06|53.13|53.13|52.395|52.32|53.715|53.41|52.87|53.225|53.42|52.145|53.75|53.7|54.07|54.81|55.19|54.79|55.93|55.81|56.099|56.57|59.25|60.9|60.71|61.58|61.76|62.62||63.06|63.26|62.41|62.78|62.08|61.5|61.29|64.9|59.27|61.61|61.6|63.6|63.57|62.515|61.68|61.805|62.729
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.57|5.45|5.65|5.91|6.07|5.8318|5.8|5.72|6.14||6.3887|6.57|6.48|6.43||6.43|6.31|6.55|6.6|6.47|6.65|6.858|6.275|6.07|6.32|6.53|6.29|6.57|6.33|6.5|6.3|6.43|6.9399|6.795|6.9|6.9018||6.63|6.3299|6.61|6.14|6.13|6.63|6.38|5.71|5.35|5.3123|6.08|6.07|6.15|6.3699|5.935|5.12|5.24|5.08|5.06|5.016|4.855|5.48|5.18|5.0281|5.27|5.35|5.24|4.7388|4.22|4.48|4.49|4.5204|4.2633|4.38|4.17|4.42|4.875|5.09|5.3694|5.2|5.55|5.48|5.29|5.19|5.3|5.85|5.99|6.3|6.465|6.6|6.8065|7.09|7.13|7.0786|7.35|7.88|8.1575||8.48|8.41|8.6|8.97|8.51|8.45|9.02|9.46|9.15|9.08|7.9448|8.2754|8.7|8.98|9.15|9.46|10.16|10.66|10|10.55|10.72|10.662|11.2|11.84|12.56|12.02|12.63|12.32|12.1799|12.36|12.48|12.73|13.015|12.55|12.38|13.49|13.31|12.37|12.36|9.85|9.74|9.56|9.59||9.76|9.5743|9.54|9.2|8.675|9.38|10.396|11.972|12.18|13.8||14.78|14.396|14.78|14.198|12.76|11.348|11.59|11.998|10.98|10.1|9.788|9.8|9.938|10.3||10.45|10.524|10.584|11.122|11.002|11.436|11.69|11.844|11.4|11.154|10.798|11.358|11.598|12.184|13.008|13.2|11.982|12.5|12.686|12.7|12.6|12.682|12|11.7|12.456|12.752|14.192|14.558|15.156|14.728|15.552|15.46|14|14.512|14.2||13.96|12|12.26|12.4|12.4|10.8|10.47|10.39|10.506|10.56|11.01|11.242|11.326|10.544|10.592|10.7|10.644|11.398|11.042|11.574|11.894|11.8|12.53|13.8|13.68|12.8|12.624|13.162|13|13.2|14.434|14.398|14.8||15.824|17.2|17.398|15.84|16.08|15.32|17.8|18.14|18.144|18.532|20.2|20.4|16.602|16.3|16.4|17|16.6
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|138.71|136.6|136.22|135.58|136.67|139.13|140.28|141.375|143.1||143.11|143.035|143.3171|144.21||143.95|142.32|144.13|149.98|146.93|146.73|150.4165|149.94|149.01|147.39|145.08|142.65|141.97|143.23|143.46|141.755|138|137.6|140.035|140.62|139.73||138.98|138.13|137.69|137.26|136.235|137.86|136.54|134.31|133.18|131.5299|130.2223|130.91|130.7599|131.33|130.36|127.69|127.3399|126.94|127.8|129.42|128.95|127.19|126.36|127.96|130.3175|132.396|134.64|133.32|131.92|133.82|134.72|133.7529|131.88|128.79|129.22|128.9|128.71|129.85|129.97|130.42|128.91|127.455|127.39|129.28|131.75|133.375|133.82|133.91|133.645|133.28|132.755|133.58|133.04|133.9|135.06|135.62|137.125||137.36|137.44|138|136.63|135.67|134.35|134.34|132.96|132.76|131.92|131.43|133.84|135.23|135.8995|137.47|136.55|138.22|141.03|143.405|143.84|142.71|141.7|140.72|140.6|140.51|141.1732|143|144.2535|143.23|141.59|141.77|141.04|139.56|139.39|137.8|138.32|139.81|141.35|140.6899|139.515|138.83|139.15|140.01||140.7|141.7|141.27|139.99|140.11|139.39|140.01|138.75|138|134.23||134.22|132.95|132.6599|133.055|131.58|131.5|133.14|130.75|127.2|128.585|128.81|123.94|127.29|128||129.45|130.13|130.61|142.24|142.89|141.96|140.99|141.165|141.02|143.425|134.045|134.08|135.46|135.685|135.9233|135.95|136.38|137.27|136.36|137.76|135.13|135.08|133.645|135.71|136.72|136.91|136.39|136.4824|136.325|134.515|134.395|134.8|135.05|134.36|133.4||132.74|134.27|137.285|136.5|136.375|135.4062|135.065|134.705|134.06|132.085|133.06|134.49|133.91|132.03|132.79|133.64|131.8831|135.06|131.65|135.378|137.61|136.53|137.89|138.54|138.79|138.31|135.205|139.52|140.6|139.0971|139.41|139.34|139.44||139.8|139.305|139.16|137.64|137.06|135.97|137.57|136.8563|136.43|134.99|134.85|135.62|134.905|134.22|135.83|134.79|133.72
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.99|38.98|38.97|38.97|38.95|38.93|38.92|38.92|38.91|38.88|38.86|38.87|38.87|38.835|38.84||38.84|38.85|38.84|38.86|38.73|38.79|37.02|36.32|36.39|35.68|35.76|35.78|35.84|35.84|35.7|35.7|35.62|35.26|35.07|35.37|35.55|35.58|35.58|35.58|35.535|35.38|35.38|35.54|35.48|35.47|35.59|35.645|35.39||35.47|35.57|35.52|35.48|35.49|35.6|35.44|35.47|34.63|26.39|27.39|29.13|29.45|29.31|29.44|29.68|29.13
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.59|4.74|4.8|4.845|4.8|4.685|4.72|4.75|5.07||5.38|5.49|5.29|5.11||5.18|5.09|5.23|5.1608|5.01|5.39|5.47|5.015|4.66|4.7|4.74|4.72|4.89|4.785|4.89|4.77|4.7|4.72|4.485|4.375|4.455||4.48|4.42|4.645|4.355|4.24|4.51|4.1|3.49|3.84|4.605|4.84|4.92|5.09|5.28|4.88|4.515|4.59|4.35|4.46|4.54|4.71|4.75|4.3|4.17|4.195|4.39|4.6|4.38|4.42|4.79|5.04|5.025|4.7|4.775|4.8|5.26|5.3|5.44|5.685|5.73|5.77|6.34|5.19|5.29|5.25|5.49|5.57|6.05|6.28|6.67|6.86|6.85|6.24|6.29|6.45|6.64|6.805||6.96|6.93|6.86|6.73|6.3|6.26|6.51|6.595|6.54|6.49|6.28|6.25|6.38|6.555|6.28|6.45|6.65|6.66|6.67|6.795|7.19|7.73|8.1|8.39|8.51|8.09|8.2|8.095|7.98|8.17|8.12|7.79|7.945|7.62|7.5175|7.45|7.72|7.805|7.025|6.65|6.13|6.28|6.73||6.77|7.01|6.95|6.9|6.815|7|7.16|7.8|8.12|8.34||8.8073|8.74|9.0799|8.89|7.98|7.51|7.68|8.09|7.905|7.629|7.47|7.14|7.115|7.115||7.01|7.16|7.015|6.68|6.59|6.48|6.47|6.275|6.4|6.59|6.855|7.04|7.3238|7.26|6.73|6.625|7.2|7.75|7.31|7.42|7.36|7.37|7.52|8.2065|8.61|8.67|8.56|8.55|8.3899|8.41|8.65|8.65|8.48|8.85|8.61||8.73|8.74|8.845|8.9299|8.95|8.67|8.55|8.69|8.88|8.44|8.24|8.33|8.48|8.21|8.4663|8.5|8.24|8.72|8.57|8.1684|8.82|9.07|8.91|8.835|9.17|8.62|8.57|8.66|8.57|8.49|8.98|9.1|9.31||9.66|10.38|10.23|8.86|8.9|9.015|9.2|9.69|9.68|9.8|9.93|10.09|9.44|9.38|9.14|9.49|9.77
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|11.115|10.89|11.0733|11.09|11.08|10.96|11.11|11.32|11.465||11.46|11.48|11.3|11.23||11.19|11.345|11.27|11.39|11.37|11.17|11.35|11.02|10.75|10.81|11.015|10.91|10.64|10.38|10.435|10.255|10.2|10.49|10.355|10.19|10.35||10.465|10.13|9.96|10.47|10.49|10.73|8.99|8.54|8.67|9.15|8.98|8.68|8.37|8.5801|7.99|7.79|8.65|8.94|8.7471|8.57|8.36|8.6|8.48|8.49|8.4799|8.45|8.7|8.55|8.2799|8.52|8.78|8.72|8.37|8.425|8.555|8.695|8.73|9.03|9.18|9|8.965|8.98|9.04|9.11|9.3991|9.57|9.83|9.89|10.02|10.135|10.12|10.4246|10.4|10.28|10.195|10.51|10.67||10.79|10.345|10.12|10.03|10.065|9.66|9.86|9.9254|10.085|10.08|10.615|10.79|9.83|10.17|10.17|10.26|10.47|10.77|13.11|10.625|10.76|10.575|10.21|10.645|10.39|10.19|10.31|10.29|10.155|9.98|9.78|9.8|9.86|9.37|9.2675|9.48|9.53|9.4|9.28|9.22|9.1|8.87|9.38||9.44|8.96|9.04|8.89|8.84|9.045|9.21|9.48|9.65|9.86||10.22|10.25|10.95|11.03|10.94|10.56|10.44|10.2|10.135|9.67|9.61|9.15|9.245|9.39||9.41|9.56|9.71|9.755|9.51|9.43|9.56|9.3355|9.705|9.8|9.94|9.7201|10.19|10.055|10.43|10.365|10.23|11.07|9.85|17.915|18.395|18.71|18.495|18.43|18.65|18.64|18.77|17.69|17.95|18.64|18.325|18.3|17.15|17.14|16.38||16.3|16.32|16.42|16.39|16.4485|16.39|16.35|16.15|16.01|15.69|15.775|16.005|16.07|16.2|16.645|16.485|16.27|16.02|15.895|16.15|16.685|17.03|17.17|17.31|16.63|16.08|16.05|16.01|16.3|16.35|16|15.935|16.23||16.83|16.985|17.26|17.13|17.11|17.4|18.06|18.13|17.58|21.42|22.0199|21.6|21.17|21.62|21.58|20.75|20.408
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.79|3.75|3.75|3.74|3.78|3.745|3.83|3.85|3.93||4.035|4.03|4.05|4.03||4.125|4.14|4.23|4.39|4.13|3.96|4.03|3.85|3.8|3.82|3.88|3.76|3.765|3.71|3.7655|3.725|3.655|3.78|3.8099|3.84|3.73||3.735|3.79|3.87|3.795|3.75|3.905|3.68|3.5699|3.58|3.67|3.73|4.19|3.38|3.3|3.25|3.105|3.16|3.11|3.08|3.14|3.16|3.23|3.13|3.16|3.36|3.385|3.44|3.445|3.46|3.54|3.625|3.67|3.455|3.45|3.49|3.52|3.5|3.54|3.69|3.58|3.545|3.575|3.58|3.615|3.57|3.69|3.69|3.71|3.86|3.94|3.98|3.96|3.99|4.05|4.01|4.04|4.105||4.1396|4.15|4.13|4.09|4.12|4.05|4.04|4.13|4.04|4.03|4.035|4.01|4.045|4.0978|4.17|4.26|4.31|4.26|4.35|4.435|4.46|4.8495|4.8|4.12|4.13|4.01|3.989|3.9107|3.89|3.97|4.02|4.005|4.1|4.165|4.305|4.365|4.5|4.38|4.29|4.14|3.96|4|4.1299||4.18|4.22|4.24|4.14|4.13|4.16|4.14|4.19|4.24|4.385||4.67|4.67|4.7408|4.6882|4.69|4.52|4.19|4.37|4.32|4.32|4.22|3.85|3.785|3.89||3.88|3.9492|4.03|4.015|3.96|3.83|3.76|3.685|3.68|3.64|3.61|3.585|3.71|3.62|3.615|3.72|3.82|3.32|3.315|3.33|3.3|3.34|3.315|3.33|3.39|3.4|3.44|3.48|3.595|3.55|3.62|3.728|3.71|3.68|3.675||3.73|3.66|3.79|3.86|3.87|3.7|3.67|3.66|3.67|3.635|3.645|3.62|3.63|3.59|3.63|3.61|3.59|3.6|3.515|3.54|3.815|3.89|3.93|4.005|4.005|3.755|3.88|3.935|3.73|3.73|3.92|3.99|4.06||4.22|4.44|4.5|4.295|4.315|4.43|4.68|4.615|4.645|4.85|4.975|5.19|4.77|4.625|4.34|4.46|4.5
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.16|53.67|53.93|54.59|55.14|55.03|54.99|55.08|55.68||55.26|55.7004|55.8579|55.895||55.66|55.2|55.35|55.02|54.83|54.38|54.45|52.405|51.3623|51.52|51.78|51.2653|51.73|51.855|52.77|52.62|51.88|51.97|51.97|51.6|51.94||51.7801|51.85|51.89|51.88|51.65|51.9|51.49|49.52|49.68|48.78|48.62|48.87|49.8|50.075|49.09|48.425|48.795|49.05|48.545|48.28|49.03|49.72|48.9|49.57|50.29|50.83|51.03|50.53|50.71|51.31|51.51|51.815|50.9|50.915|51.15|51.48|52.05|51.66|51.77|51.18|51.36|51.265|51.355|51.25|52.33|53.49|53.73|53.9499|54.11|54.2326|53.81|54.22|54.89|54.78|54.94|54.93|55.4||55.56|54.9|54.9|55.285|54.88|54.38|53.89|53.95|54.48|54.4|54.13|54.66|53.76|55.17|55.54|55.995|56.23|56.035|55.12|55.82|55.45|55.73|55.49|56.42|56.49|55.87|55.03|53.96|55.145|53.36|53.18|53.34|53.04|53.355|52.685|54.06|54.45|54.66|53.9|53.67|53.94|52.875|53.44||53.99|53.59|53.37|52.97|52.62|52.225|51.5|51.49|52.4895|52.44||53.31|53.74|53.86|53.55|52.31|52.68|54.34|53.95|52.88|52.365|51.68|49.345|49.37|49.745||50.79|51.12|52.11|52.32|52.21|52.34|52.005|51.84|52.1|52.66|52.74|53.01|54.575|53.94|54.91|54.58|53.41|54.17|53.89|54.62|54.91|53.52|53.15|55|55.4|55.48|56.165|56.5875|57.24|56.945|57.4374|57.16|57.74|56.74|55.81||55.06|54.68|55.28|56.11|54.89|54.3|53.85|52.96|52.7|51.93|52.94|52.6579|52.59|51.41|50.84|50.98|51.03|53.7398|53.24|55.18|56.67|56.8699|57.2|58.25|58.75|58.6463|58.655|57.51|57.64|57.875|57.72|57.435|57.88||58.505|59.385|59.76|60.04|60.415|59.84|60.71|60.51|60.875|60.3|60.2428|60.42|60.715|59.45|59.235|59.33|58.57
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.25|2.275|2.43|2.32|2.4|2.39|2.4|2.32|2.54||2.57|2.69|2.73|2.69||2.65|2.51|2.605|2.65|2.56|2.65|2.72|2.46|2.34|2.36|2.34|2.24|2.14|1.93|2.13|2.35|2.28|2.26|2.14|2.0893|2.11||2.0798|2.22|2.3|2.21|2.1882|2.355|2.13|1.92|1.91|2.08|1.7|1.77|1.86|1.875|1.715|1.51|1.5|1.48|1.54|1.52|1.54|1.64|1.68|1.745|1.78|1.82|1.85|1.77|1.64|1.68|1.79|1.79|1.67|1.7|1.67|1.67|1.72|1.84|1.815|1.7681|1.6899|1.76|1.72|1.88|1.9|2.02|2.02|2.04|2.09|2.07|2.07|2.12|2.31|2.36|2.46|2.615|2.7||2.61|2.68|2.71|2.76|2.615|2.5999|2.76|2.84|2.89|2.88|2.94|2.855|2.92|3.15|3.25|3.27|3.51|3.6392|3.4999|3.79|3.85|3.935|4.25|4.24|4.32|3.96|4|3.91|3.795|3.94|3.98|3.96|4.05|3.91|3.835|4.23|4.12|4.0101|3.93|3.79|3.77|3.84|4.03||3.88|4.23|4.88|4.89|4.36|4.56|4.83|5.59|6.1684|6.06||5.97|4.38|4.52|4.34|4.27|4.25|4.1684|4.32|4.06|3.85|3.9|3.79|3.5|3.5275||3.99|4.72|4.87|5.25|4.98|4.52|4.61|4.52|4.38|4.05|4.255|4.43|4.35|4.3|4.49|3.63|3.4997|3.54|3.56|3.73|3.64|3.53|3.355|3.37|3.5783|3.64|3.76|3.68|3.585|3.505|3.45|3.48|3.68|3.615|3.51||3.19|3.45|3.75|4.09|4.17|4.2499|4.05|4.09|4.13|4.127|4.22|4.232|4.27|4.22|4.56|4.66|4.91|5.25|5.24|5.175|5.57|5.47|5.52|5.8|5.55|5.16|5.552|5.8|5.67|5.64|5.9|5.95|6.18||6.42|6.31|6.03|5.34|5.25|5.16|5.72|5.94|6.05|6.61|6.45|6.54|5.7|5.62|5.71|5.875|5.59
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1438.11|1425.3|1422.5206|1419.99|1430.05|1448.97|1453.24|1445.2|1438.5247||1423.8856|1414.52|1402.63|1398.2||1397.99|1399.095|1406.36|1425|1410.88|1404.98|1387.95|1397.7|1407|1405.99|1374.0601|1388.98|1410.6|1407.62|1429.635|1445.88|1450.63|1433|1449.13|1455.5699|1454.54||1439.24|1446.89|1415.2391|1408.03|1403.46|1394|1385.15|1355.3101|1354.4899|1357.1801|1340.3199|1364.66|1357.515|1342.1|1434.5756|1498.9301|1481.47|1463.04|1459.46|1477.9|1489.0699|1479.6801|1458|1488.8101|1509.72|1510.55|1526.0601|1528.08|1507.83|1492.85|1490.1899|1472.2084|1468.5481|1482.5601|1479.4399|1464.54|1464.8101|1479.66|1512|1512.99|1511.1801|1531.2035|1533.48|1535.53|1560|1558.42|1549.29|1541.38|1529.11|1528.8|1517|1516|1497.46|1488.74|1480.24|1469.99|1498.49||1499.91|1487.23|1491.54|1482.28|1484.3|1479.36|1482|1477.0687|1481.09|1495.5601|1500.71|1511.2407|1512.58|1502.85|1511|1514.51|1519.96|1515.4|1513.45|1507.95|1482.66|1474.67|1446.64|1458.0601|1457.23|1457.71|1454.59|1448.49|1434.3481|1440.99|1439.08|1430.45|1406.3|1409.35|1410.3|1392.3318|1400|1399.9399|1391.62|1394.735|1391.74|1376|1373.8101||1386.51|1400|1372.51|1348.29|1356.45|1349.38|1332.34|1337.0699|1345.78|1349.88||1358.55|1343.3047|1347.4316|1367|1344.0947|1356.225|1357.17|1368|1353.9073|1368.52|1365|1336.12|1335.84|1340.88||1339.29|1327.99|1338.743|1354.395|1367.01|1369.6899|1357.77|1363.8|1370|1380|1384|1376.51|1382.25|1376.7|1376.74|1365|1343.3699|1364.8199|1367.9301|1395.53|1377.51|1335.77|1339.5601|1338.9301|1348.98|1357.3199|1362.85|1367.0551|1361.48|1342.5601|1344.589|1347.86|1337|1322.6899|1316.1042||1318.8101|1303.4299|1306.442|1303.8237|1279.85|1274.1|1263.78|1245.53|1243.895|1222.5898|1231.1801|1246.6099|1254.79|1236.88|1232.14|1261.73|1240.1|1271.53|1253.04|1285.22|1316.75|1337.54|1337.1628|1350|1354.3253|1355.3|1336.9301|1338.03|1350.395|1337|1350.27|1352.77|1346.85||1338|1348|1359.8397|1378.9399|1379.24|1364.645|1397.1735|1407.2799|1407.2|1356.91|1347.2134|1380|1412.04|1415.75|1411.4099|1414.77|1416.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|207.07|204.44|201.4899|202.61|203.035|205.08|206.0965|202.601|200.31||196.61|195.08|193.91|195.555||196.55|196.22|199.22|200.58|199.58|196.25|197.25|209.715|209.385|205.95|201.17|203.49|209.38|209.7|213.36|215.59|215.2|214.49|220.85|221.1|219.9399||216.7|216.94|210.59|207.53|206.76|208.61|212.43|213.21|210.3|207.82|209.42|208|208.56|212.115|221.84|227.16|220.34|213.2776|212.19|220.45|224|221.1232|217.6848|217.825|223.01|225.8|223.075|219.53|217.71|219.62|213.31|208.46|209.51|209.61|206.78|204.05|198.2|198.16|204.09|203.93|200.73|203.56|203.36|205.64|205.45|207.1|207|203.2|202.81|201.055|201.735|203.9863|202.41|198.32|194.78|190.31|191.53||191.3|188.82|192.36|184.03|183.38|185.91|185.635|181.98|177.8|178.2568|178.78|185.17|184.76|184.42|186.04|190.61|191.81|190.49|194.79|196.9|197.3|197.03|192.53|188.705|191.165|192.49|202.41|210.84|203.285|203.28|203.36|203.45|199.95|200.32|198.47|194.83|195.245|195.4|194.1|192.265|192.88|187.49|185.54||187.77|188.15|185.99|183.035|188.11|189.86|191.17|192.13|192.43|192.1||193.08|189.18|191.53|192.29|192.79|193.56|194.98|194.5|195.055|194.485|193.51|189.53|193.94|193.93||195.88|196.95|194.98|199.55|198.46|201.08|195.76|198.53|202.96|209.64|213.29|212.09|212.2|212.92|209.69|210.26|215.97|223|220.3|220.43|217.56|210.61|210.08|210.24|212.495|210.74|210.36|209.41|205.34|202.44|204.1|207.19|207.82|208.29|207.38||207.19|206.215|202.84|203.26|201.83|201.93|201|198.69|197|191.45|193.9|197.13|199.81|195.7|196.86|198.69|194.67|199.03|192.125|202.135|210.86|214.65|215.1354|213.86|214.98|217.29|218.73|215.93|212.995|211.01|211.22|210.61|211.46||213.84|214.25|218.94|218.96|220.67|222.46|223.8|219.23|216.295|213.97|206.495|209.16|212.575|196.48|196.33|197.885|197.95
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|168.2588|168.01|167.8|169.8767|170.38|167.98|167|165.17|165.3424||164.4817|164.55|165.76|166.07||165.58|164.1465|166.84|166.71|166.57|166.455|170.27|169.07|166.3|165.315|166.01|165.655|166.73|162.865|163.09|161.445|158.83|158.055|155.725|155.475|153.82||154.3|153.98|154.19|154.46|154.99|155.4|153.82|150.49|150|152.67|157.97|145.39|145.45|145.83|143.86|141.555|142.12|140.46|140.3|143.03|142.95|145|144.7959|146.32|147.415|149.24|150.02|148.37|145.68|145.33|149.165|149.77|148.84|151.09|149.69|147.57|149.735|150.6685|152.79|151.77|150.67|149.595|148.28|149.31|152.22|154.23|154.58|156.345|154.72|153.515|153.47|153.55|152.8|152.2|154.18|156.04|158.63||159.7|159.87|159.86|159.155|160.12|160.625|158.74|157.625|157.27|155.81|157.97|161.25|159.99|171.98|172.51|172.11|173.935|172.86|170.96|172.58|171.79|171.615|171.99|172.17|168.59|171.65|171.72|173.435|174.64|174.225|173.93|172.62|172.92|170.12|168.56|166.84|166.93|165.6893|165.125|164.91|163.9|165.875|168.57||169.38|168.19|167.1112|165.58|165.8|164.18|163.67|163.88|164.78|164.97||165.81|165.525|163.16|160.385|159.56|158.03|156.5|156.29|156.07|155.55|153.565|152.85|154.115|149.37||148.6|148.57|148.7|152.31|151.34|151.33|150.97|149.13|154.13|157.08|156.1|155.4084|154.62|153.585|154.8|153.91|157.62|162.545|162.51|163.52|163.51|159.98|156.465|157.89|160.6|158.45|156.3|155|156.67|157.15|158.62|158.91|156.264|153.63|149.125||149.31|149.7|150.7|151.3597|151.2|149.59|150.62|150|150.37|147.6341|148.96|152.43|153.94|152.65|150.02|149.18|147.88|147.09|156.29|163.14|165.2741|165.28|165.63|167.3|166.775|165.88|164.12|166.33|166.49|166.23|166.815|167.18|168.3983||169.09|168.05|168.69|171.15|172.11|170.595|170.53|169.5|182.25|180.5445|181.22|184.185|182.175|180.76|180.73|181.57|181.91
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|143.3|141.57|139.44|138.84|139.61|140.3|140.08|144.32|147.16||149.39|149.76|149.68|148.93||148.37|147.05|147.475|146.05|144.72|146.68|146.94|140.55|138.39|137.42|137.755|135.365|133.59|132.59|134.765|130.43|127.105|126.9|125.835|125.74|125.52||124.76|124.81|126.68|124.85|125.26|126.475|124.75|120.065|120.73|119.01|119.65|115.825|117.04|118.72|114.67|113.1|114.24|114.56|116.07|116.31|115.28|115.88|116.6|119.08|122.21|123.89|125.74|122.93|121.12|124.99|128.39|128.13|124.37|125.48|125.945|125.529|125.73|128.46|129.76|129.24|129|130.33|131.15|132.1775|133.625|138.12|137.6|138.45|139.035|139.07|137.68|138.18|139.11|139.06|140.185|142.187|145.55||147.34|146.7|147.315|145.82|144.01|142.98|144.37|144.18|142.37|142.89|144.68|146.185|147.21|150.29|150.41|150.775|150.55|148.34|147.75|147.61|145.66|143|147.2|151.4|152.99|152.12|151.92|147.27|146.81|145.85|145.8|143.255|143.38|143.485|143.25|147.68|148.66|148.62|147.125|147.95|146.89|144.5|147.07||147.72|149.06|147.605|146.34|145.48|143.695|140.71|143.83|144.42|144.28||145.37|145.24|145.32|145.05|142.85|144.705|144.58|144.87|141.26|139.765|139.775|134|135.88|136.085||135.96|135.77|137.71|141.7|142.41|143.8|142.575|141.11|141.08|143.13|143.08|145.59|155.8|146.37|147.28|146.71|146.3|148.84|145.435|144.06|141.44|140.265|137.46|140.16|142.67|142.57|144.02|143.47|142.34|140.795|140.37|139.14|140.44|140.26|138.21||137.79|140.1|146.89|147.48|147|144.55|142.26|140.225|139.76|136.64|139.93|141.59|142.34|137.52|136.89|140.83|140.33|148.55|145.18|150.99|155.02|155.59|157.81|158.88|158.62|156.57|156.88|157|155.77|153.405|155.535|156.47|158.67||155.99|157.84|158.17|156.61|154.64|153.13|158.48|157.92|158.7|159.66|161.36|162.02|158.4972|155.45|154.17|154.36|152.26
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|35.42|35.14|33.845|33.78|33.89|33.745|33.565|34.02|34.4099||34.87|34.93|35.06|34.79||34.8|34.73|35.09|35.22|35.05|35.385|35.33|34.48|34.6699|34.63|34.5|34.04|34.25|34.3|34.8|34.34|33.83|33.87|33.8875|33.98|33.53||33.67|33.6|33.95|33.98|33.97|34.23|33.715|32.79|32.35|32.6725|32.61|32.49|32.71|32.87|31.47|29.68|29.66|29.56|29.535|29.57|29.74|30.13|30.23|30.32|30.74|31.66|31.79|31.36|31.48|31.675|32.03|31.77|31.13|31.295|31.16|31.225|30.86|31.0175|31.41|31.46|30.98|30.6|30.73|30.61|30.79|31.74|31.65|31.565|30.27|30.21|29.93|30.285|30.47|30.44|30.66|31.09|31.67||31.84|31.82|31.74|31.27|31.235|30.73|30.435|30.475|30.2|29.535|29.38|29.63|29.72|29.34|29.34|29.46|29.7786|30.26|30.36|30.185|30.01|30.15|30.64|31.13|30.95|31.47|31.5|31.73|31.99|32.13|32.08|32.74|32.76|32.85|32.66|32.67|33.075|32.91|32.57|32.38|32.13|31.26|31.585||32.03|32.52|31.97|31.57|31.33|31.335|30.91|31.395|31.49|31.53||31.86|31.88|31.96|31.895|31.49|31.02|31.15|31.08|30.66|30.11|30.19|29.865|29.9475|30.38||30.065|29.285|28.93|29.295|29.515|29.73|29.55|29.228|28.66|28.51|28.24|28.08|28.19|27.8192|28|27.96|28|27.46|27.455|27.585|27.24|26.94|26.82|27.29|27.81|27.425|27.42|27.35|27.44|27.11|27.435|27.03|26.696|26.58|26.22||25.99|26.285|27.41|27.45|27.39|26.89|26.51|26.13|26.3|25.63|26.14|26.03|26.39|26.07|25.94|25.92|25.505|26.17|25.47|26.58|27.26|27.095|27.415|27.7|27.56|26.92|26.76|26.48|26.3205|26.0054|25.91|25.84|26.09||26.17|26.38|23.84|23.695|23.46|23.15|23.7|23.53|23.69|23.64|24.22|24.385|23.72|23.03|22.54|22.4|22.1
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.46|4.37|4.43|4.57|4.625|4.48|4.3|4.34|4.31||4.55|4.55|4.6175|4.57||4.56|4.56|4.45|4.575|4.36|4.49|4.68|4.32|4.08|4.09|3.97|3.67|3.76|3.79|3.92|3.81|3.735|3.85|3.7|3.78|3.85||3.95|3.85|3.94|3.91|3.74|3.95|3.71|3.42|3.365|3.5|3.53|3.67|4.12|4.455|4.46|3.52|3.5|3.54|3.55|3.73|3.95|4.01|3.805|3.855|3.92|4|4.01|3.95|3.85|3.985|4|3.995|3.84|3.975|3.9|4.01|4.06|4.4|4.75|4.75|4.68|4.5|4.52|4.565|4.58|4.71|4.5281|4.6|4.78|4.85|4.72|4.825|5.095|5.21|5.23|5.425|5.51||5.4283|5.1594|5.22|5.28|5.255|5.41|5.52|5.5178|5.355|5.275|5.18|5.31|5.44|5.495|5.64|5.765|5.69|5.41|5.4|4.97|5.1|4.9|3.85|4.07|4.13|4.135|4.18|4.18|4.11|4.145|3.89|3.88|4|3.86|3.85|3.95|4.02|3.965|3.9|3.71|3.44|3.16|3.27||3.3|3.29|3.2685|3.23|3.17|3.19|3.11|3.19|3.31|3.44||3.64|3.59|3.7699|3.75|3.85|3.46|3.44|3.49|3.485|3.57|3.51|3.3|3.19|3.34||3.53|3.88|3.67|3.79|3.65|3.63|3.66|3.59|3.47|3.56|3.4|3.54|3.75|3.72|3.76|3.85|4.67|4.11|4.01|3.97|4.1|3.96|3.82|3.735|3.77|3.8|3.925|3.935|4.06|4.14|4.2|4.265|4.48|4.46|4.29||4.21|4.23|4.31|4.335|4.3|4.155|4.055|3.84|3.915|3.82|4.08|4.185|4.26|4.05|3.97|4.07|4.0973|4.43|4.42|4.6|4.88|4.955|5.365|5.3899|5.4|4.955|5.1008|5.265|5.375|5.25|5.2|5.22|5.34||5.75|5.86|6.26|7.14|7.155|7.06|7.5499|7.46|7.66|7.68|7.92|7.48|7.12|6.825|6.98|7.11|7.13
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|78.9699|75.16|73.4999|73.5|73.26|71.7525|71.28|72.76|73.59||75.48|74.96|75.325|74.98||74.93|75.205|76.28|75.29|74.69|74.9698|76.51|68.64|67.76|68.0752|67.88|65.97|66.69|66.55|68|67.64|67.77|68.17|65.81|65.95|64.53||64.5004|64.28|64.84|65|65.3983|64.438|63.48|59.12|57.555|56.49|55.005|48.07|48.77|49.5908|48.6578|45.6|45.06|44.69|45|46.645|48.49|50.98|50.59|54.44|52.32|52.675|54.295|53.06|51.205|52.39|54.09|54.54|54.235|55.26|53.75|53.32|54.27|55.44|56.725|55.11|55.48|55.13|55.18|55.72|56.26|59.68|58.9475|58.94|59.73|59.95|55.225|57.35|57.15|56.86|57.16|57.3|57.85||57.85|58.235|57.82|57.89|56.425|56.73|55.88|56.665|57.8|54.8|56.08|57.29|58.68|59.71|60.54|62.19|64.15|65.34|65.84|66.125|66.96|66.63|67.81|69.56|69.09|67.364|68.335|67.73|68.66|68.4058|68.58|69.11|71.8|69.58|69.85|70.22|71.0278|70.51|68.89|68.27|67|66.1|67.67||68.38|68.97|66.335|64.41|61.96|63.15|62.58|65.21|64|64.03||64.9|64.38|66.9|64.97|65.27|67.23|67.45|69.14|67.48|66.1|66.48|64.775|63.95|66.15||65.79|65.72|66.23|68.825|68.3|65.91|66.3|65.5|64.56|64.5|62.42|62.23|61.54|61.85|62.91|62.55|67.168|67.5|68.65|69.38|68.12|66.22|65|65.145|66.6|66.13|67.2|67.99|70|71.23|72.8914|73.38|75.9|75|72.73||71.45|72.505|75.56|75.79|76.4|74.29|71.8899|69.26|69.36|68.71|70.84|70.89|70.4799|68.37|69.62|70.77|69.059|69.85|67.88|68.71|73.25|71.98|71.9|73.6172|72.62|70.01|70.28|67.05|58|58.39|59.095|58.67|57.98||60.1617|66|67.83|67.29|66.31|64.9|66.9|67.42|67.39|66.5|67.6179|69.36|65.88|64.16|63.018|64.495|63.54
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|104.16|103.67|104.33|101.82|102.9379|100.58|100.2499|100.08|102.36||103.75|104.415|104.5541|104.2099||104.01|104.1742|104.4821|103.82|102.895|105.91|105.4098|96.69|93.37|93.26|93.26|91.44|91.1|87.59|88.72|88.29|86.08|86.67|85.76|85.83|85.81||86.49|86.205|86.34|86.255|86.24|87.12|86.73|80.23|80.39|80.4|80.73|81.46|81.17|82.39|78.4|74.4101|71.11|70|69.5|69.7|69.4608|70.67|70.4|70.0109|71.25|71.88|73.61|72.7588|72.05|74.4652|76.58|74.86|72.48|71.37|72.16|71.94|72.79|74.355|75.49|74.85|74.02|74.54|74.65|74.69|75.12|79.175|78.26|78.51|79.9|80.99|80.79|82.75|83.28|82.47|82.38|81.39|83.49||84.5698|82.19|82.04|79.21|78.12|78.525|80.19|80.13|76.74|76.81|76.82|80.9475|81.89|82.54|80.67|80.0948|81.91|80.99|80.795|80.2615|79.92|79.47|80.15|81|80.86|80.43|81.39|81.305|81.095|79.2|79.4279|82.55|82.51|83.72|83.25|83.67|82.8099|82.35|80.39|78.91|77.93|77.1|79.5855||79.84|79.27|78.41|79.47|78.41|77.19|76.22|75.9333|76.55|75.42||74.57|74.6281|75.29|75.97|75.31|75.09|74.81|75.2047|74.05|71.1524|71.41|68.76|68.44|68.7999||68.54|69.22|66.2|64.36|66.91|67.52|67.54|65.835|65.465|64.98|65.51|65.15|65.26|65.52|64.55|63.72|63.73|64.89|63.28|64.25|64.16|63.06|62.26|62.87|62.31|62.49|64.28|62.18|62.27|60.4806|60.04|60.275|60.303|59.87|58.53||58.44|59.05|60.32|60.705|60.14|59.6337|59.655|59.27|59.15|58.77|59.73|59.08|58.7|58.45|59.01|59.11|58.9787|58.91|58.34|59.02|60.1|59.595|59.99|60.23|60.72|59.29|60.66|60.13|59.72|58.81|59.06|58.48|57||58.62|59.46|59.805|60.08|59.79|58.87|59.43|59.95|60.4|60.48|61.69|62.61|60.94|59.52|57.64|57.68|57.762
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|254.4799|249.41|249.22|250.83|249.27|243.91|243.59|248.21|251.78||251.43|251.48|251.28|253.63||253.47|252|253.6|254.99|257.85|256.27|257.44|242.82|234.05|232.13|234.1|232.71|229.665|230.17|231.33|228.04|226.405|224.35|221.08|220.56|220.5299||219.46|218.12|215.74|215.89|215.965|212.59|212.855|207.5|200.685|202.24|207.5|211.86|214.45|213.01|209.53|188.38|186.24|182.75|182.91|185.9757|187.97|190.37|189.26|189.71|192.11|194.65|195.78|192.8367|189.89|192.25|198.56|199.43|196.525|198.6699|197.41|195.885|195.86|196.18|199.88|200.13|200.5|204.1|204.04|204.73|207.7836|211.69|211.52|213.235|216.39|216.51|215.05|211.88|213.54|208.12|210.14|210.3|212.27||215.85|219.63|219.7021|217.85|219.34|217.74|218.92|219.52|218.65|220.225|222.31|223.7|225.29|228.56|230.07|227.98|231.72|232.26|238|240.86|242.48|245.2|249.55|251.93|254.19|254.14|258.89|259.96|258.24|262.97|262.09|258.265|253.41|252.39|247.25|249.9|248.92|248.11|243.5|240.5|238.04|235.87|238.47||242.67|244.46|236.24|237.05|239.18|240.04|242.45|246.5|246.72|255.62||253.285|250.2|252.48|240.08|238.55|238.95|241.25|241.01|242.69|240.67|236.59|235.82|236.49|234.45||235.34|233.43|235.81|244.635|247.05|247.59|246.36|247.45|248.37|250.7|251.13|249.93|253|258.74|259.53|258.315|261|276.43|275.64|276.2|274.025|269.855|266.4|270.17|273.23|271.31|268.22|269.475|263.08|264.39|264.77|265.076|269.375|267.22|262.62||264.75|263.06|256.42|253.6|253.64|250.54|249.1725|248.8372|253.68|249.15|245.78|247.04|245.96|237.76|236.93|235.13|226.56|231.09|226.87|229.31|231.88|230.38|234.36|240|239.65|235.71|237.22|240.5799|240.2|237.435|240|244.6676|245.18||248.24|247.1|247.62|248.21|247.25|248.825|255.34|257.41|257.64|256.29|264.25|265.24|250.76|243.59|243.22|245.12|241.85
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|58.07|57.91|57.635|57.23|57.92|56.36|56.24|56.57|58.565||58.55|58.72|58.79|58.69||58.79|58.45|59.37|59.275|59.12|59.53|59.33|57.12|56.38|55.93|55.435|54.93|55.41|55.41|55.16|54.68|53.61|53.9|54.14|54.29|54.42||53.93|54.1|54.34|54.31|54.18|54.65|54.37|53.08|53.27|52.94|52.52|52.31|52.53|52.77|52.53|51.758|51.42|52.38|51.99|54.27|58.08|57.54|57.595|58.3779|59.6588|60.21|60.675|60.065|59.92|60.29|60.28|60.45|60.05|59.79|59.48|58.97|58.75|59.26|60.415|60.45|59.33|59.78|59.73|59.87|60.08|61.16|61.27|60.35|59.71|60.19|59.68|60.23|60.22|59.65|59.5|60.04|61.53||61.4|60.8499|60.6685|59.96|59.625|59.055|59.5|59.4|59.2|59.21|58.81|59.06|59.9763|59.76|59.79|59.34|59.28|59.57|59.4|59.47|59|59.385|59.79|59.77|59.37|60.17|58.195|58.735|58.45|58.92|59.11|59.5199|59.89|59.46|58.73|58.65|58.59|58.31|58.42|57.54|57.31|56.01|56.7446||57.21|56.9891|56.5756|56.19|55.77|54.83|54.01|54.16|53.69|53.735||54.53|54.18|54.81|54.82|53.81|53.445|53.39|52.62|51.395|50.93|50.95|48.4|48.785|49.22||48.9775|48.49|48.11|49.43|49.58|49.87|49.37|48.84|48.405|48.62|47.98|47.81|48.55|48.185|48.27|47.29|47.58|48.8|48.565|49.53|49.95|45.64|46.68|47.01|47.02|46.845|46.8|46.97|47.06|46.83|46.39|45.91|45.66|44.96|44.275||44.23|44.65|45.29|45.54|45.35|44.9987|44.8|44.34|43.81|43.06|43.92|44.17|44.51|43.38|43.26|43.81|43.89|45.77|45.17|47.32|48.45|48.56|48.88|49.17|48.995|48.73|48.54|48.03|48.0307|47.65|47.99|48.91|49.54||50.6406|50.46|46.01|45.725|45.68|45.42|46.195|45.93|46.055|46.215|46.1|46.03|45.955|45.08|44.63|44.8125|44.98
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|30.8|30.48|30.79|30.98|31.6|32.05|31.18|31.33|32.7||32.025|32.42|32.56|32.61||32.635|31.29|30.97|31.37|30.95|31.58|31.825|29.215|28.99|29.185|29.62|29.07|29.675|29.34|29.92|29.89|27.635|27.17|26.31|26.23|26.79||26.3|26.92|27.3248|27.33|27.07|27.4|27.51|25.11|24.455|24.98|24.7716|25.1|25.99|26.14|24.49|24.05|24.9|25.1|24.64|24.6|24.05|24.83|24.89|25.49|25.78|26.1596|26.8999|26.39|25.88|26.51|26.84|26.525|26.17|26.66|27.395|27.08|27.34|27.915|28.52|28.42|29.14|29.49|30.575|30.69|31.01|31.7993|31.82|31.86|32.47|32.36|32.03|32.055|32.3899|32.21|33.17|33.74|34.505||35.15|34.3899|34.32|34.31|33.55|32.94|33.04|32.46|32.21|32.64|32.55|32.88|33.32|33.94|34.44|34.7|36.05|37.14|37.04|37.49|37.825|37.14|36.695|36.95|37.04|38.44|38.58|38.8|38.71|38.49|38.665|39.05|38.605|38.935|38.315|38.76|38.91|38.84|37.86|37.47|37.81|36.19|37.03||37.44|37.34|36.16|35.41|35.27|34.475|33.59|33.56|34.12|33.92||34.37|34.355|33.13|32.455|32.71|32.82|34.25|34.885|35.005|35.85|34.275|27.385|27.54|28.91||28.56|28.69|28.815|29.41|29.92|30.35|30.2|28.825|29.02|29.08|28.32|28.805|29.69|29.205|30.05|29.545|29.38|30.86|30.48|30.17|29.35|28.05|27.68|28.64|28.945|28.6|29.11|29.4|29.78|29.94|30.47|30.29|30.69|30.35|29.91||28.65|29.02|30.29|30.71|30.05|30.36|30.08|29.49|29.745|28.81|29.91|30.29|30.34|29.52|29.145|29.44|30.22|31.48|30.93|32.58|34.33|34.51|35.78|36.63|36.94|36.21|35.25|34.58|34.65|33.84|34.027|33.9405|34.91||35.09|35.59|34.79|35.185|35.22|34.55|35.5|35.88|35.965|35.56|36.19|36.52|36.695|36.45|35.218|35.64|35.01
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|382.28|385.52|381.65|380.92|382.07|382.0141|386.335|379.08|372.225||361.92|360.335|359|360.03||360.1|359.06|358.3|367.575|367.3|369.1|379.505|384.715|378.78|369.6|367.89|364.34|369.69|370.39|365.58|368.86|366.53|363.74|367.45|372|368.225||366.7|361.86|357.38|365.76|369.5|369.18|367.05|361.781|358.46|353|353.015|354.97|348.68|339.39|338.7|340.085|334.63|340.22|341.26|332.5|339.34|349.99|348.73|351.57|364.38|364.91|361.02|357.465|349.943|343.06|342.17|341.853|338.605|334.95|329.86|328.48|332.25|333.165|333.34|335.03|335.1|341.99|342.83|336.465|339.19|337.065|331.265|329.98|329.18|330.92|329.345|323.35|323.28|321.1|318.06|314.58|315||313.365|323.48|325|323.15|322.61|319.61|320.71|319.27|320|320.61|315.32|314.59|316.96|321.06|321.8|318.43|321.3|315.71|311.58|313.55|303.375|304.32|306.49|306.34|304.85|308.83|323.38|316.19|317.75|320.53|323.75|317.895|318.71|306.21|301.76|304.1|292.51|300.785|304.97|302.38|301.24|302.34|302.07||301.64|304.11|295.94|290.37|292.27|291.635|289.17|288.2708|283.2|279.76||287.69|285.655|283.3|295.51|289.18|290.1|287.55|287.29|293.995|293.56|289.305|285.07|274.54|276.32||276.27|279.39|285.02|287.37|288.99|285.905|296.395|295.83|294.14|300.14|300.635|297.76|294.37|297.82|298.905|303|296.03|300.82|306.82|307.03|300.48|297.12|278.5|287.11|284.49|280.48|278.045|289.8|294.96|295.33|303.52|303.99|301.12|294.36|290.2||288.645|285.18|273.2|274.46|269|266.62|267.37|270.71|273.15|267.91|266.435|269.49|267.13|268.36|264.965|265.345|262.75|267.8|266.8|267.08|272.13|276.785|281.9|284.32|280.69|279.915|277.11|286.8856|291.06|292.7|295.61|295.81|295.8562||297.41|296.82|297.48|302.67|305.17|306.24|316.51|307.655|302.77|305.62|308.81|309.03|313.99|312.36|307.75|301.55|300.57
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|225.89|224.205|224.81|224.625|220.95|217.485|217.22|217.48|220.61||221.87|225|223.35|222.275||221|219.62|219.29|219.15|215.61|212.84|211.39|207.07|202.82|201.87|202.64|202.03|200.7|199.39|203.23|204.475|201.13|199.51|202.1263|202.65|203.825||203.61|203.69|200.5|204.33|205.695|206.64|208.92|203.69|203.485|206.1416|215|218.9|217.62|217.92|216.1|213.115|211.36|211.86|212.14|213.06|216.86|217.58|217.36|219.02|222.12|223.91|226.15|226.85|222.48|226.72|226.75|229.175|226.1|225.61|223.46|223.34|219.06|218.16|223.39|222.935|224.0015|226.36|225.83|226.23|223.83|228.8|228.95|230.3|231.81|232.17|231.425|228.635|231.66|224.32|225.56|224.9299|229.98||233.6|232.22|232.8658|231.5|229.99|226.96|228.2|225.56|224.66|224.605|225.82|228.05|229.92|230.45|229.77|228.15|230|228|226.17|227.68|228.005|228.3765|254|225.525|230.07|232.3|234.16|233.3|233.14|234.11|233.41|230.96|228.97|228.765|229.7025|230|229|227.01|225.11|223.19|220.22|219.12|219.375||223.35|226.23|221.99|218.54|217.19|212.84|211.81|212.75|213.75|213.645||216.3|214.67|215.75|209.77|207.965|207.45|207.85|208.24|208.255|207.33|206.51|203.86|200.725|201.43||202.82|201.46|202.11|207.11|208.27|207.91|207.22|208.12|210.29|212.815|211.26|211.675|190.065|187.58|189.47|190.56|190.48|192.075|191.775|192.46|189.755|185.92|183.635|186.5|188.74|188.435|186.23|186.79|188.94|188.2|190.52|195.39|197.34|195.71|192.31||193.31|193.5|192.76|191.48|191.39|190.05|187.7|187.225|188.95|185.46|184.61|185.91|184.76|181.563|178.63|179.61|176.46|181.71|183.06|182.515|184.905|182.12|186.83|190.2299|190.71|189.25|188.93|189.66|189.22|187.0331|188.45|186.85|188.47||190.62|196.73|198.31|198.87|197.36|194.35|202.5097|217.58|218.1|217.77|220.81|221.9|215.65|206.56|205.85|206.359|206.218
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|37.93|37.55|37.5|37.06|37.09|36.28|36.21|36.46|38.09||38.8|38.8661|38.98|38.86||38.6575|38.57|39.04|38.595|38.41|38.71|37.97|36.4|35.47|35.01|35.235|34.91|35.29|34.95|35.285|35.39|34.55|34.18|31.67|31.91|31.61||31.63|31.495|31.5|31.25|31.07|32.06|31.12|28.65|28.63|28.59|28.7|28.53|28.48|28.915|27.61|26.7|26.58|25.86|25.76|25.829|25.66|26.62|26.62|26.12|26.71|27.17|28.215|28.14|27.73|28.87|28.905|28.8|27.88|28.49|28.77|28.93|29.2|29.87|30.36|30.12|30.19|30.28|30.6225|30.46|30.45|31.46|31.06|31.41|31.33|31.965|32.52|33.15|33.088|33.32|33.17|33.99|34.73||34.955|34.075|33.84|33.35|32.34|32.3001|32.68|32.71|32.1|31.72|31.499|33.47|34.165|34.87|34.75|34.052|34.56|34.23|31.38|31.61|31.53|31.785|32.24|32.38|31.26|31.35|31.89|31.5|30.74|30.15|30.15|30.81|31.23|31.83|31.4|31.27|31.57|31.25|29.96|29.46|29.15|29.47|29.95||30.3|30.53|30.19|29.85|29.255|28.61|27.8|27.61|27.75|27.33||26.48|26.51|26.9|27.01|26.57|26.35|26.97|27.58|27.09|25.98|26.01|24.13|23.9|24.28||24.03|23.805|23.67|24.41|24.86|25.17|25.06|25.15|25.135|25.6|25.55|25.4|25.93|26.28|26.74|26.25|27.33|27.82|27.2456|27.47|27.32|26.56|26.65|27.495|27.48|26.75|27.11|26.69|25.97|25.31|25.66|25.675|25.77|24.97|24.1||23.21|23.41|23.92|23.92|23.83|22.89|22.46|22.19|22.295|21.83|22.915|23.07|23.04|22.07|21.99|22.39|22.44|23.1|22.63|23.12|24.055|23.92|24.1|24.52|24.6|24.05|24.2|24.66|24.48|23.93|24.23|24.145|24.35||26.0637|26.59|27.16|27.2|27.06|27.28|30.26|26.14|26.06|25.82|26.41|26.68|25.24|24.21|23.76|24.37|23.99
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|253.39|250.895|250.72|251.02|252.9|252.25|254.1|256.815|263.56||265.99|265.6|265.24|264.07||262.43|259.43|259.63|256.62|254.89|257.04|251.2|241.58|238.9467|240.385|242.76|241.46|242.71|239.78|240.54|238.84|235.57|234.325|234.57|234.5|235.21||234.59|234.13|234.86|233.6|234.195|236.53|232.335|224.96|225.24|223.77|222.8|222.165|222.23|223.17|217.34|213.125|213.84|213.61|214.75|215.77|213.81|215.09|216.72|217.52|220.315|223.11|226.39|226.09|228.48|230.36|227.98|228.89|225.64|224.08|224.53|223.58|223.1|223.185|225.0608|224.16|220.755|220.68|225.68|225.44|227.605|232.88|231.14|233.41|233.23|233.8875|232.71|235.22|235.52|234.58|239.605|241.32|245.89||246.9|247.2399|247.25|244.74|243.01|239.765|241.39|240.26|235.94|232.84|235.21|238.29|238.41|239.78|242.65|243.36|246.75|246.885|247.62|248.4|249.795|249.92|249.7|253.3955|251.8|251.29|250.4|247.86|245.33|245.61|245.43|248.52|248.16|247.73|247.85|247.96|248.96|250.5|249.25|247.3|244.6|242.3|245.58||247.54|250|247.08|245.57|245.805|242.2|236.18|237.7|237.28|236.18||238.46|237.11|235.83|235.61|233.82|233.05|234.11|234.21|227.22|227.46|227.69|222.36|220.36|221.8||220.94|218.225|220.91|221.295|218.35|219.345|218.825|217.33|215.74|217.505|219.33|216.29|218.61|217.64|221.65|220.63|216.77|221.04|218.25|218.14|217.98|216.9|214.61|218.01|220.365|219.28|218.895|218.31|220.95|219.53|220.48|218.85|219.01|218.22|213.87||211.53|214.02|220|222.17|222.685|219.34|217.45|214.64|213.2699|210.47|210.865|212.87|211.08|209.425|205.19|207.88|209.25|215.04|212.91|218.21|223.26|221.505|221.63|225.165|223.35|221.98|219.885|222.15|224.1049|222.34|224.25|224.88|237.11||246.9|244.84|245.88|244.12|244.19|242.26|246.1446|246.145|245.89|248.43|250.06|251.26|247.83|245.1|241.14|240.89|236.98
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.67|2.67|2.77|3.14|3.19|3.105|3.1106|3.19|3.29||3.49|3.66|3.21|2.8||2.87|2.68|2.47|2.4599|2.43|2.605|2.59|2.2|2.03|2.2|2.21|2.18|2.24|2.27|2.365|2.33|2.445|2.52|2.39|2.395|2.445||2.47|2.48|2.4|2.31|2.34|2.37|2.37|2.21|2.27|2.485|2.58|2.58|2.9|3.09|3.21|2.88|2.92|2.835|2.86|2.98|2.99|3.085|2.97|3.025|3.115|3.15|3.16|3.16|3.08|3.13|3.24|3.22|3.18|3.08|3.09|3.24|3.19|3.27|3.5|3.47|3.26|3.3353|3.4|3.46|3.43|3.45|3.42|3.39|3.35|3.24|2.99|2.95|3.185|3.115|3.14|3.13|3.125||3.15|3.2|3.24|3.28|3.14|3.14|3.1|3.11|3.165|3.17|3.24|3.32|3.3915|3.425|3.47|3.49|3.62|3.605|3.46|3.64|3.82|3.71|3.205|3.47|3.545|3.505|3.57|3.41|3.48|3.54|3.52|3.42|3.35|3.365|3.005|3.22|3.255|3.29|3.3|3.43|3.39|3.25|3.25||3.2|3.04|3.01|2.74|2.8295|2.6|2.2|2.33|2.54|2.94||3.05|3.055|3.17|3.15|2.995|2.94|2.77|2.77|2.64|2.65|2.69|2.59|2.61|2.56||2.5|2.465|2.66|2.87|2.74|2.95|2.96|2.92|2.815|2.825|2.69|2.77|2.95|2.95|3.05|2.995|3.14|3.31|3.485|3.79|3.52|3|2.74|2.82|2.94|2.945|3.05|3.12|3.19|3.17|3.22|3.355|3.46|3.435|3.36||3.37|3.29|3.295|3.4695|3.455|3.255|3.18|3.23|3.19|3.13|3.33|3.46|3.535|3.41|3.49|3.53|3.61|3.72|3.7|3.79|4.04|4.17|4.175|4.22|4.14|4.2|4.26|4.015|3.98|4.11|4.65|4.34|4.67||4.7|4.78|4.82|4.605|4.65|4.595|4.8|4.79|4.88|5.08|5.3|5.57|5.2|4.91|4.897|4.8777|4.96
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|100.07|100.43|100.805|99.73|98.88|97.865|96.47|97.32|98.36||99.54|99.37|99.75|99.61||99.265|98.57|99.17|98.32|98.71|99.48|99.02|96.13|95.11|93.41|93.62|92.05|92.075|91.6|91.9|86.91|85.15|84.56|84.11|84.3|83.99||83.83|83.76|83.43|83.23|83|84.23|83.73|81.016|80.95|80.75|81.18|81.22|81.13|81.2|79.17|77.21|76.24|75.04|73.94|74.33|74.75|76.56|69.805|70.3|71.49|71.4|73.25|72.8|72.035|73.75|73.52|72.72|71.705|71.225|71.74|71.37|70.92|72.26|73.72|73.59|71.37|70.69|71.25|72.35|72.7|75.42|73.78|73.62|73.1|73.625|73.22|73.615|73.5799|72.68|72.15|74.15|76.34||77.79|77.95|78.11|77.205|75.36|74.475|74.6|74.185|74|74.57|74.81|77.46|76.995|76.91|76.97|76.65|77.99|78.35|78.08|79.365|78.895|77.57|77.46|77.88|79.15|78.98|79.34|79.53|79.04|76.24|76.01|77|74.28|74.05|73.79|74.62|75.54|75.265|74.27|74.02|73.41|72.2102|74.62||74.64|74.2|73.6075|73.1|73.12|72|70.93|70.5|70.87|70.7||71.5|71.1|70.375|69.96|68.66|67.14|68.04|67.9|66.68|65.37|64.81|62.985|63.29|63.86||63.81|63.84|65.4|65.98|66.16|67.17|66.32|64.9725|65.31|66.51|66.36|66.41|67.68|67.455|68.14|67.85|67.07|68.68|68.24|69.08|69.21|68.35|69.13|74.14|73.02|72.77|72.79|72.225|71.49|70.74|70.575|70.3881|71.05|70.685|69||68.31|68.585|71.65|72.02|71.52|70.37|69.45|69.64|68.87|68.19|69.56|69.96|70.1|70.4|69.525|70.23|69.29|70.79|70.21|73.22|75.07|75.47|75.96|78.13|78.31|77.23|79.155|81.02|81.305|80.28|80.91|79.82|78.75||81.75|81.825|81.95|81.3|81.02|79.71|82.08|80.6|80.36|81.4055|82.1|83.4|80.57|77.58|76.89|76.82|75.75
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|6.8|6.66|6.745|6.77|7.05|6.945|6.87|6.79|7.155||7.05|7.15|7.13|7.06||7.09|6.8399|6.81|6.78|6.51|6.69|6.78|5.64|5.37|5.58|5.605|5.52|5.54|5.51|5.775|5.43|5.21|5.23|5.86|5.8947|6||5.88|5.64|5.9|5.765|5.47|5.66|5.36|4.695|4.65|4.69|4.84|4.87|5.235|5.47|5.165|5.01|5.07|5.27|5.13|5.01|4.895|5.355|5.37|5.56|5.6|5.57|5.61|5.57|5.215|5.43|5.59|5.36|5.39|5.52|5.31|5.235|5.4303|5.76|5.76|5.55|5.3805|5.26|5.27|5.13|5.26|5.29|5.17|5.54|5.7|5.61|5.635|5.705|5.945|5.895|6.005|6.11|6.35||6.489|6.56|6.66|6.77|6.73|6.4|6.465|6.53|6.65|6.76|6.68|7.12|7.21|7.33|7.245|7.02|7.3099|6.94|6.935|6.965|7.25|7.24|6.5|6.45|6.5096|6.39|6.54|6.13|6.08|5.695|5.5|5.5|5.76|5.8|6.6|6.71|9.84|10.32|10.37|10.035|9.66|9.43|9.62||9.7|9.71|9.69|9.66|9.73|9.575|9.72|9.65|9.62|10.06||10.3|10.25|10.36|10.5401|10.545|10.64|11.13|11.155|10.75|10.25|10.325|9.82|9.52|9.5||9.33|9.86|10.26|10.48|10.31|10.8|10.84|10.85|10.4|10.55|10.9|11.14|11.68|11.33|11.055|10.945|11.03|10.93|10.67|10.85|10.9|10.63|10.76|10.905|10.8|10.81|10.735|10.89|11.04|10.96|11|10.92|11.49|11.445|11.155||11.055|10.54|11.05|11.135|11.16|10.77|10.66|10.79|10.66|10.65|11.08|11.39|11.475|11.41|11.62|12.21|12.245|12.21|12.14|12.225|12.88|12.74|12.81|12.99|12.91|12.58|12.675|13.02|13.16|13.17|13.1|13.29|13.34||13.88|14.29|13.91|13.775|13.73|13.63|13.74|13.5299|13.71|14.86|16.09|17.125|16.18|15.52|15.465|15.26|14.75
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|108.11|107.79|108.18|107.69|107.94|108|111.875|107.22|108.155||108.78|108.62|107.9|106.67||106.06|104.61|105.48|108.565|107.46|104.45|106.38|106.29|103.77|102.83|101.54|101.915|101.545|102.415|102.715|101.07|100.12|98.99|99.87|100.07|99.27||99.05|98.61|97.64|96.25|95.97|97.11|96.71|97.61|95|94.87|95.92|94.655|95.42|95.67|94.2|91.91|90.23|90.09|90.13|89.96|89.83|89.17|87.91|88|88.73|88.42|88.09|84.99|84.61|91.94|96.42|97.09|93.68|97.82|101.8122|90.5|92.11|92.8|92.94|92.48|92.91|94.36|95.06|95.9|97.73|98.55|99.04|99.75|100.35|100.395|99.4|98.74|99.51|98.7|98.83|97.96|99.56||97.92|98.26|99.09|96.96|97.22|96.745|96.94|96.74|96.7|95.08|94.9|94.92|96.3|96.87|98.13|98.34|100.55|100.795|103.245|103.61|104.72|103.35|103.36|103.8|104.19|103.14|104.19|107.33|117.3822|113.005|113.64|113.5|112.86|113.36|113.61|112.75|112.9|112.795|112.63|113.93|114.43|114.53|115||115.83|115.01|114|113.53|115.42|114.89|116|115.03|113.6425|115.12||115.47|115.35|115.52|115.16|113.86|114.5|113.8125|113.16|114.8|115|113.72|112.62|111.31|110.33||110.09|109.66|109.98|111.31|115.305|115.04|113.99|114.12|114.54|114.885|114.475|113.16|112.76|112.885|112.515|112.43|111.7|113.03|112|112.7|111.88|111.63|111.09|111.54|110.6674|110.92|110.2|110.36|109.75|109.9|109.44|109.5|109.52|108.4|107.85||109.7|104.6622|104.5|104.99|104.56|103.36|103.385|102.44|102.24|100.38|100.15|100.605|100.5|99.48|97.99|98.62|98.01|98.72|98.34|99.615|100.4|101.355|102.49|102.27|102.38|102.77|101.0599|101.37|101.05|100.345|102.48|102.2199|100.855||100.97|100.49|100.28|99.9307|99.98|99.3|100.1|99.35|99.18|99.9|98.7479|98.39|100.225|100.08|98.95|99.0075|98.81
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|115.89|115.27|115.12|114.5|114.6|113.05|110.845|115.26|118.3||120.28|120.67|122|121.61||120.75|119.06|119.48|120|116.5447|118.15|118.2047|110.17|108.98|109.08|108.8725|107.3|112.945|105.52|106.37|104.35|100.46|101.945|101.6|101.63|102.13||102.26|102.68|103.015|103.04|101.52|101.95|99.29|94.4|91.4245|92.39|94.29|96.465|98.77|98.2|93.25|90.22|88.3|86.56|87.74|88.57|88.275|90.58|91.095|91.73|91.405|93.42|95.355|93.73|92.08|93.48|94.435|93.755|90.785|91.39|93.1|93.81|95.095|95.71|97.69|96.57|94.255|95.87|96|96.225|97.145|98.1|96.655|96.74|98.94|99.965|98.73|99.17|100.34|100.43|103.36|104.095|107.06||109.285|105.19|104.88|104.4719|103.19|101.99|103.62|106.44|106.93|107.87|106.81|106.51|106.18|107.77|108.2|108.48|110.275|109.955|110.02|112.5|114.185|115.65|116.31|115.65|115.52|114.26|115.37|113.02|112.25|112.045|112.25|112.4|111.52|112.84|109.57|108.78|107.53|107.37|105.39|103.44|103.13|101.39|103.91||104.97|105.15|104.2|102.665|101.89|97|95.24|96.09|96.74|95.46||97.67|97.44|97.74|96.405|94|94.94|94.71|95.74|93.47|81.5341|82|79.38|79.1399|82.47||81.6801|80.46|82.17|82.61|81.5|82.04|82.019|81.58|78.925|80.345|81.23|80.55|81.645|82.33|83.165|82.58|80.89|85.23|80.2|80.215|79.4|78.16|77.605|78.05|80.26|79.925|80.255|80.16|79.93|80.355|80.425|79.46|82.33|81.44|78.2||76.94|76.64|79.05|79.92|80.28|79.89|78.8|77.93|77.65|76.98|78.63|81.01|81.565|80.135|80.63|82|80.15|84.08|82.45|86.79|88.71|90.15|89.91|93.19|94.18|92.6|92.555|92.85|94.175|92.19|93.515|93.775|94.55||96.145|97.495|95.28|95.5|97|93.46|97.21|98.7|99.47|101.8|104.52|105.36|99.36|95.455|94.04|93.22|92.315
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.65|12.6569|12.89|12.99|13.0999|12.94|13.11|13.71|14.38||15.055|15.155|15.19|15.0801||15|14.96|14.97|14.5913|14.13|13.845|13.4|11.87|10.94|10.59|10.54|10.465|10.44|9.83|9.88|9.915|9.62|9.815|9.38|9.17|9.04||9.14|8.9862|9.1295|9.11|9.165|9.33|9.35|8.28|8.35|8.48|8.45|8.275|8.59|8.95|8.12|7.575|7.45|7.485|7.38|7.42|7.3|7.565|7.47|7.49|7.6|7.79|7.9|7.975|7.85|8.19|8.38|8.29|8.145|8.03|7.96|7.65|7.96|8.27|8.43|8.29|8.3254|8.275|8.4|8.6308|8.91|9.34|9.34|9.44|9.8407|9.97|10|10.22|10.41|10.45|10.49|10.42|10.59||10.85|10.86|10.75|10.525|10.56|10.53|10.59|10.56|10.42|10.62|10.66|10.91|11.07|11.28|11.6499|11.85|11.945|11.725|11.55|11.675|11.54|10.44|10.525|10.91|11.22|11.045|11.08|10.53|10.68|10.87|10.725|10.845|10.9683|10.43|10.39|10.54|10.47|10.51|10.08|9.34|8.98|9.06|9.44||9.04|9.1507|9.53|9.41|9.14|8.78|8.7001|8.78|8.95|9.18||9.3|9.49|9.43|9.565|9.125|9.015|8.75|8.77|8.64|8.41|8.31|8.23|8.22|8.22||7.79|7.98|7.98|8.44|8.33|8.33|8.27|8.17|8.21|8.22|8.37|8.19|8.42|8.3709|8.465|9.1|8.715|8.83|8.655|8.94|8.985|8.84|8.7|8.81|8.85|8.97|9.05|9.115|9.185|9.225|9.395|9.695|10|9.94|9.53||9.43|9.42|9.32|9.14|9.06|9.03|8.97|8.88|9|8.87|8.535|8.78|8.665|8.716|8.69|8.8399|8.58|9.14|8.8|8.31|8.64|8.51|8.84|9.01|8.7|8.1|8.25|8.0379|8|7.9401|8.195|8.46|8.59||8.945|9.2607|9.26|8.94|8.91|9.095|9.5812|9.65|9.835|10.09|10.87|11.11|9.8191|9.58|9.52|9.76|9.4
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.96|7.98|7.99|8.06|8.28|7.93|8.04|8.3|8.74||8.775|8.62|8.62|8.65||8.705|8.67|8.835|8.79|8.8137|8.97|9.225|8.89|8.45|8.3888|8.39|8.41|8.52|8.395|8.7|8.85|8.76|8.74|8.67|8.64|8.61||8.8208|8.9127|8.59|8.41|8.22|8.31|8.34|8|7.98|8.02|8.36|8.775|8.74|8.815|8.6|8.42|8.65|8.61|8.58|8.59|8.82|9.1|8.9|8.92|9.55|9.64|9.7|9.62|9.5|9.59|9.69|9.645|9.305|9.525|9.39|9.82|9.87|9.72|9.71|9.63|9.68|9.85|10.28|10.21|10.17|10.2|10.198|10.495|10.84|10.385|10.22|10.27|10.01|9.48|9.49|9.67|9.9||9.89|9.78|9.64|9.655|9.899|9.985|10|10.005|9.88|9.65|9.605|9.845|9.84|9.9|9.965|9.94|10.09|10.01|10.97|11.18|11.42|11.39|11.75|11.895|12.075|12.31|12.475|12.28|12.52|12.35|12.5|12.405|12.6|12.545|12.65|12.69|12.895|12.89|12.83|12.6|12.39|11.595|11.845||11.88|11.76|11.51|11.82|12.01|11.965|11.72|11.28|11.191|11.32||11.57|11.52|11.36|11.48|11.41|11.38|11.21|10.46|10.38|10.24|10.195|10.11|10.08|10.26||10.205|10.17|10.14|10.17|10.46|10.6475|10.63|10.57|10.5|10.505|10.405|10.4975|10.21|10.26|10.56|10.61|10.8899|10.475|10.365|10.415|10.07|11.04|11.18|11.21|11.39|11.555|11.76|11.71|11.69|11.53|11.19|11.46|11.79|12.01|12.66||11.845|11.515|11.56|11.21|11.33|11.15|10.95|10.89|11.03|10.87|10.93|10.96|11.07|10.84|10.79|10.365|10.18|10.13|9.41|9.27|9.8|9.77|10.05|10.405|10.38|9.93|10.02|10.85|9.73|9.405|9.68|9.735|9.83||9.96|10.365|10.5|9.985|9.97|10.17|10.605|10.685|10.615|10.54|11.04|11.09|10.545|10.52|10.33|10.4|10.575
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|140.74|140.845|140.88|140.97|141.78|141.41|142.84|143.13|148.9162||149.83|151.777|152.9436|153.06||150.35|147.92|149.13|148.945|148.04|149.445|149.35|137.44|130.61|131.02|124.55|125.725|128.19|126.69|127.14|124.8224|120.2|118.21|117.01|116.48|116.78||116.52|115.87|116.52|116.13|118.99|119.1999|117.37|110.34|110.73|109.28|107.185|102.87|106.39|107.705|110.79|119.59|119.67|120.09|120.07|119.26|117.96|120.8|123.99|124.525|127.63|130.11|135.795|133.35|135.84|138.93|139.345|138.43|135.71|137.52|137.87|138.685|141.1|144.315|146.88|146.7|145|144.08|146.46|147.95|150.68|158.21|158.28|157.09|153.29|153.37|150.37|155.18|158.32|161.66|163.11|162.93|163.49||165.195|162.92|161.32|159.99|157.67|155.47|156.29|154.44|150.28|148.02|149.45|154.45|155.82|156.975|158.14|158.92|161.59|161.85|161.995|162.8075|161.93|161.035|165.99|166|157.53|154.025|152.6|153.485|155.29|157.64|156.45|156.31|155.1|154.91|151.85|152.77|153.28|151.58|151.8|152.88|152.41|153.22|154.655||155.835|154.675|153.475|153.6269|153.545|152.39|149.145|151.28|154.055|152.67||152.36|152.5|149.765|150.07|147.31|146.33|147.83|147.47|144.35|139.27|141.32|132.62|133.85|135.15||134.67|130.71|128.79|132.09|133.72|131.38|130.205|127.745|126.53|128.27|128.155|128.16|130.55|130.46|131.72|132.12|131|134.935|132.03|133.2|131.53|130.1|127.87|128.85|129.86|129.95|132.26|133.03|135.49|134.1|134.22|133.21|135.43|134.36|130.405||129.48|131.04|141.38|143.26|141.07|141.96|141.23|138.83|137.58|133.6|140.41|143.26|145.21|141.8|140.49|142.87|146.57|154.48|153.04|156.005|161.6405|159.35|159.84|162.89|162.19|160.225|159.215|158.95|157.29|154.64|156.76|155.5|157.894||160.61|161.24|162.46|157.715|157.69|155.11|158.89|157.83|158.705|156.84|160.31|157.87|144.11|139.78|138.92|139.24|137.73
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.5875|15.49|16.37|17.41|15.945|16.035|16.24|16.6|17.04||17.22|17.39|17.3|17.11||16.86|17.03|16.89|16.55|16.1|15.95|15.79|15.055|14.55|14.57|14.41|14.11|14.315|14.11|14.16|14.02|13.79|13.87|13.72|14|13.92||13.83|13.99|14.01|13.89|13.78|14.26|13.905|13.11|13.07|13.16|13.66|13.685|13.47|13.4|13.05|14.56|12.815|12.94|12.69|12.9595|12.94|13.25|13.28|13.71|13.83|14.12|14.8|14.03|13.36|13.54|14.48|14.71|14.4|14.58|14.74|14.63|14.67|14.93|15.51|15.27|15.37|15.5|15.42|15.515|15.175|15.57|15.43|15.58|15.62|15.55|14.995|15.07|14.97|14.63|15.095|15.29|15.875||16.57|16.52|16.655|16.49|16.4|16.405|16.58|16.62|16.56|16.66|16.36|16.24|16.42|16.79|17|17.14|17.355|17.41|17.22|17.77|17.83|18.4|18.71|19.05|19.07|19|19.2|19.005|19.13|19.34|19.14|19.17|19.4|19.08|18.96|19.015|18.78|18.66|18.41|18.245|18.23|18.18|18.54||19.21|19.23|19.04|18.865|18.92|19.3|18.11|18.55|15.12|15.005||15.19|15.06|15.4|15.24|14.92|14.88|15.32|15.28|15.01|14.8|14.84|14.295|14.2|14.36||14.35|14.9627|14.59|15.03|15.02|15.2|15.37|15.835|15.16|15.385|14.93|14.82|14.94|14.89|15.245|15.3|15.29|16.255|16.68|16.87|16.93|16.82|16.73|16.64|16.93|17.01|16.96|16.915|16.79|16.84|17.12|17.285|17.69|17.54|17.4||17.155|17.1|17.57|17.845|17.95|17.73|17.65|17.64|17.88|17.44|18.04|18.61|18.43|18.48|18.16|18.23|17.74|17.64|17.12|16.8|17.52|17.65|17.89|18.08|17.92|17.44|17.11|18.03|17.76|17.47|18.11|17.91|17.93||18.27|17.71|17.3|17.29|16.9841|17.07|18.03|18.26|18.3|18.33|18.5|19.02|18.55|17.53|17.025|17.225|17.16
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|115.045|113.68|113.74|116.49|117.29|117.97|119.845|121.41|120.53||119.05|120.67|122.23|122.47||122.3325|121.435|123.925|123.82|128.57|127.76|119.32|116.44|115|114.945|115.57|114.46|117.955|118.45|120.3|120.6|119.55|115.56|116.59|115.4574|112.97||113.06|113.56|112.64|112.09|111.125|111.925|111.19|109.0166|109.89|110.42|110.72|111.42|113.51|114.18|111.87|109.35|107.06|105.28|104.555|103.855|101.7|102.59|101.11|101.905|108.2|105.4699|107.24|107.891|107.07|109.51|111.13|111.43|109.265|109.33|107.57|108.1|106.86|107.9625|107.67|107.21|106.48|105.315|105.0491|102.86|100.45|102.23|100.38|99.78|101.9099|102.74|100.74|101.15|104.79|104.7|105.29|106.67|107.25||108.26|107.33|107.08|107.56|103.12|102.53|102.36|104.9|106.24|105.8976|106.03|109.34|107.25|107|109.235|102.85|105.91|105.19|104.16|105.61|106.927|107.9|107.0645|107.885|106.8099|104|104.31|105.345|105.73|103.38|103.475|105.39|108.39|108.87|107.5|107.83|108.55|109.265|107.245|106.3|106.94|105.69|108.92||111.7|109.82|109.49|107.135|107.59|106.19|103.9774|103.19|103.48|101.64||104.125|106.03|109.57|107.26|102.3|101.43|102.79|101.875|99.495|99.09|98.15|93.31|92.67|95.5365||96.41|95.08|94.99|96.06|98.31|99.21|98.03|97.74|98.01|98.46|98.5|97.32|100.36|98.44|101.26|101.14|102|105.85|104.12|105.385|104.05|104.66|104.715|107.58|110.686|110.6013|115.12|107.4502|108.25|106.2899|105.83|106.9199|109.35|108.47|107.99||104.235|104.65|113.13|114.06|113.465|113.03|111.195|111.6801|111.4|109.78|111.05|111.09|112.5|108.51|105.875|106.7886|112.96|120.815|118.83|128.08|133.65|132.73|133.3233|136.46|136.45|133.31|130.57|127.72|123.06|118.52|121.84|122.55|126.7799||126.095|128.4199|125.75|127.19|124.53|123.03|125.7166|125.51|125.16|128.17|132.5|125.92|126.05|120.68|121.22|123.69|121.76
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|81.62|81.785|80.76|80.515|80.25|79.34|80|80.27|81.5||81.83|81.85|81|80.02||79.79|79.22|79.78|79.44|77.6|76.17|75.3|73.83|74.73|74.1|73.98|73.62|74.76|75.355|78.23|78.25|77.89|78.56|79.23|79.26|79.25||79.54|78.5406|78.98|78.6|78.52|79.39|81|80.35|79.78|86.1|87.67|86.55|85.61|85.45|84.29|83|83.17|83.51|85.4|82.5|80.15|80.53|79.73|78.04|78|80.05|80.91|80.75|80.74|80.78|81.99|83.25|83.504|82.71|85.1|84.23|85.58|85.27|84.95|82.5275|82.06|82.05|83.87|86.94|96.16|105.94|106.16|104.46|102.3|102.98|104.5|103.98|101.94|101.35|101.41|100.8|103||104.86|110.05|115.56|116.48|116.375|114.92|118.04|116.86|115.66|113.93|112.72|113.23|114.26|114.5384|112.9|114.465|114.83|110.825|108.38|107.72|107.11|107.4499|106.41|106.03|107.75|106.26|106.825|105.87|106.3125|106.65|108.3886|108.34|107.91|108.0899|107.99|109.045|109.79|112|112.215|109.9584|108.053|108.28|108.815||109.24|108.87|108.32|108.319|108.35|105.71|101.61|101.79|101.68|102.68||104.71|103.61|102.97|102.42|101.86|99.61|99.76|100.9405|100.36|101.97|102.71|102.41|102.195|102.18||101.9|102.58|103.02|102.06|104.27|103.793|104.695|107.745|109.235|108.97|105.81|105.66|107.39|108.49|107.32|107.8101|109.84|108.61|108.5|108.68|108.03|107.04|108.1968|109.18|110.235|109.8|107.0994|105.9|105.69|105.52|104.72|104.89|103.97|103.09|103.56||101.084|99.7|97.68|90.15|92.45|92|90.35|92.1994|87.81|85.145|86.2|86.395|86.15|85.42|84.55|84.88|84.11|82.3399|80.92|81.48|81.795|82.39|82.455|83.57|84.12|84.069|84.84|86.31|86.525|86.61|86.53|87.26|88.4||91.48|87.65|87.61|87.87|88.19|89.04|89.65|91|90.54|90.56|90.675|86.38|86.71|85.53|85.67|86.25|87.04
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|33.199|33.005|33.17|33|33.2|33.64|33.72|34.21|34.99||35.57|35.54|35.88|36.15||36.41|36.31|36.89|36.97|36.3197|35.95|36.47|36.51|36.255|35.95|35.668|35.5|35.64|35.5|35.48|34.67|34.465|34.98|34.66|34.97|34.29||34.42|34.54|34.65|34.68|34.815|35.92|35.595|35.16|34.43|35.015|35.875|35.985|35.11|34.03|34.05|33.705|29.17|28.61|29.31|30.05|30.37|30.64|30.475|30.775|30.67|30.8|31.46|31.36|30.88|31.705|31.69|31.49|30.79|30.82|29.71|29.5199|29.91|30.69|31.41|32.2398|30.53|30.1993|30.62|30.805|30.98|31.46|31.29|31.47|31.72|32.575|32.19|32.21|32.445|32.35|32.25|32.6799|33.15||33.38|33.18|33.63|33.5|32.87|32.67|32.46|32.68|32.7|33.01|32.98|34.04|34.5242|35.295|34.86|34.9212|34.84|35.5376|36.49|37.5|37.56|37.47|38.97|34.96|34.96|34.8|34.8|34.58|34.67|34.52|35.01|34.78|34.98|34.57|34.43|34.18|34.24|34.24|33.51|33.28|33.14|31.99|31.895||32.02|32.085|31.505|31.7|31.95|31.49|31.115|32.89|31.52|31.49||31.57|31.38|31.76|32.29|32.13|32.22|32.17|32.8|32.45|31.83|32.33|31.67|31.09|31.73||31.77|31.7|31.49|31.47|31.38|31.54|31.65|31.83|31.92|31.95|31.79|31.19|31.37|30.81|30.5|30.92|30.525|27.285|27.29|27.78|27.67|26.86|26.67|27.135|27.4685|27.25|27.47|27.48|27.7|27.385|27.65|27.48|27.22|27.32|27.18||27.535|27.81|28.08|28.135|28.155|27.42|27.56|27.34|27.03|26.6|27.58|27.965|28.15|26.565|26.15|26.13|25.92|26.76|27.3999|27.04|27.85|28.01|28.93|29.3|29.68|33.8799|29.66|28.61|28.86|28.38|28.61|28.67|28.7||28.58|29.26|29.69|29.37|28.3|27.44|28.23|27.8|28.05|27.78|28.37|28.63|27.75|27.27|26.8518|27|26.74
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|176.2|172.855|172.86|172.01|172.97|174.56|176.34|177.56|179.54||179.68|179.59|180.498|181.145||181.38|179.43|181.865|191|185.23|182.77|186.71|186.44|185.635|183.275|180.54|177.83|176.59|178.34|178.33|175.92|171.09|171.01|174.9|175.25|174.6||174.05|171.74|171.355|170.87|170.25|172.34|170.68|167.265|165.41|163.97|162.11|163.155|162.86|163.5253|162.27|158.86|158.86|159.54|159.27|161.64|161.15|159|158.64|160.97|164.12|166.395|168.81|166.895|166.47|168.99|168.83|168.035|165.82|161.28|161.25|160.99|161.7|162.84|163.26|163.0551|160.9|159.685|159.85|161.99|165.69|167.71|168.58|168.12|165.916|165.82|164.99|165.315|165.305|166.57|168.01|168.71|170.3||171.09|170.01|172.2799|167.78|168.88|167.23|167.865|167.25|166.475|165.5|165.46|168.54|169.71|169.87|171.52|171.86|174.42|176.94|179.48|178.665|178.09|175.14|175.91|176.44|176.235|177.29|179.47|182.18|180.6|178.6|178.21|177.19|175.68|175.11|173.65|174.09|175.765|177.8|177|175.62|174.87|174.98|175.575||177.075|177.91|177.11|175.49|175.14|173.73|174.51|173.41|172.475|168.13||167.78|166.38|166.005|166.7446|165.15|165.62|166.365|163.71|159.64|162.45|162.3|155.945|159|161.24||162.335|163.846|164.425|178.26|179.45|179.93|178.965|179.35|178.935|180.59|169.03|170.28|172.07|171.7|170.29|170.52|170.645|172.115|170.72|172.72|169.24|168.59|168.43|169.94|172.35|172.39|171.99|172.73|172.59|169.46|169.61|170.14|170.505|169.7|168.08||167.905|169.3|172.59|172.28|171.72|171.23|170.18|169.235|168.65|166.24|167.29|169.48|168.81|166.5|167.19|168.48|166.59|171.02|167.135|171.25|174.44|173.18|175.43|175.61|175.535|174.54|171.97|173.95|177.27|175.39|175.81|175.84|177.03||177.21|177.55|177.44|175.66|175.16|173.76|176.115|174.78|174.65|172.23|172.54|172.9|171.97|171.12|172.09|171|169.65
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|24.6379|24.26|24.2|24.96|25.32|25.3699|25|26.96|27.15||27.18|27.7455|28.825|28.96||28.52|28.23|27.2499|27.34|26.09|27.07|27.89|26.77|26.2|27.23|26.725|27.37|26.45|26.7|28.91|28.75|27.6|24.0275|22.567|21.848|21.36||21.59|21.245|21.3399|21.59|20.66|21.38|20.78|19.68|19.64|18.67|19.11|19.44|19.93|19.86|19.14|17.81|18.09|19.01|19.58|18.99|18.86|19.29|20.18|19.67|18.34|17.96|17.42|16.52|15.67|15.92|16.41|16.47|15.55|14.81|14.56|15.32|16.08|16.92|17.095|16.72|17.25|17.57|17.48|17.79|17.56|17.85|18.2|18.54|18.845|17.88|17.63|17.755|17.48|18.23|18.99|18.9|19.52||19.935|19.85|18.235|18.08|18.2|18.26|18.38|18.87|19.86|20.98|21.59|21.9|22|21.635|21.511|20.18|20.36|19.87|19.34|20.34|21.67|20.29|19.725|20.52|20.8|20.73|21.205|20.67|19.51|20.09|20.35|20.48|20.47|19.77|19.51|19.385|20|21.18|20.87|20.07|19.7|19.0999|19.38||18.29|17.62|17.907|17.69|17.86|17.5|17.86|18.245|18.895|19.54||20.36|19.89|19.11|19.2794|19.25|18.33|18.8|19.3|19.26|20.21|20.36|18.95|21.06|21.97||22.27|23.2799|25.25|24.92|25.6544|26.6|27.19|26.4|26.16|26.15|25.765|25.865|26.72|26.76|28.16|27.97|27.4199|29.41|29.29|31.39|31.27|31.38|31.66|32.61|34.1|33.33|32.89|32.59|33.285|33.44|33.53|33.31|34.38|34.27|33.44||32.59|33.74|34.97|34.7877|34.3|34.07|33.27|33.14|32.65|32.23|32.265|32.15|33.11|32.13|31.64|31.43|30.621|32.16|31.72|32.55|33.92|35.03|35.85|36.69|39.29|38.73|40.57|40.49|40.28|40.21|40.18|40.5|41.11||41.59|42.03|42.52|42.705|41.85|41.58|43.359|43.4|43.96|45.58|46.4|47.22|46.41|42.56|39.53|40.05|40.41
00724|48413|/equities/commscope-hlding|R1000GROWTH|2.585|2.63|2.7|2.72|2.75|2.88|2.795|2.91|2.965||2.99|2.93|2.92|2.81||2.79|2.73|2.56|2.559|2.58|2.65|2.745|2.3|2.14|2.155|1.875|1.89|1.905|1.92|1.95|1.91|1.78|1.81|1.76|1.81|1.91||1.91|1.915|1.96|1.92|1.85|1.73|1.63|1.4675|1.47|1.68|1.64|1.62|1.72|1.78|1.61|1.6|1.59|1.93|2.54|2.58|2.47|2.48|2.39|2.38|2.4898|2.5|2.57|2.545|2.63|2.71|2.82|2.92|2.83|2.73|2.91|3.12|3.485|3.64|3.4|3.1889|3.175|3.3065|3.33|3.41|3.38|3.48|3.49|3.55|3.72|3.74|3.71|3.81|3.84|3.64|3.525|3.69|3.58||3.53|3.46|3.48|3.42|3.44|3.44|3.51|3.57|3.6375|3.72|3.75|3.93|3.935|3.97|3.81|3.89|3.8|3.53|3.48|3.3699|3.37|3.85|4.6389|4.6|4.59|4.53|4.66|4.68|4.81|4.75|4.8605|4.99|5.25|5.18|5.46|6.295|6.645|6.56|6.43|6.4|6.32|6|6.055||5.93|5.73|5.84|5.68|5.33|4.91|4.865|4.95|4.94|4.97||5.09|5.085|4.82|4.84|4.819|4.585|4.72|4.71|4.49|4.58|4.63|4.2|4.18|4.56||4.47|4.19|4.21|4.35|4.375|4.415|4.31|4.325|4.35|4.455|4.4099|4.3388|4.55|4.6|4.83|5.11|5.34|4.88|4.95|5.04|5.04|4.78|4.64|4.64|4.655|4.685|4.665|4.79|4.97|5.13|5.51|5.7|6.03|5.93|5.94||6.005|6.005|6.18|6.43|6.4|6.38|6.16|6.21|6.22|6.04|6.23|6.56|6.53|6.285|6.22|6.33|6.56|6.92|6.7|7.015|7.35|7.41|7.7|7.88|7.9|7.78|7.37|7.58|7.935|8.4699|8.695|7.7808|7.905||8.14|8.55|8.66|8.675|8.675|8.47|8.525|8.44|8.41|8.36|8.76|8.92|8.715|8.415|8.305|8.165|8.13
00725|1164707|/equities/curevac-bv|R1000GROWTH|4|3.86|4.025|4.2|4.3195|4.43|4.3|4.255|4.46||4.3312|4.3592|4.28|4.19||4.23|4.19|4.2997|4.68|6.24|6.3|5.93|5.41|5.41|5.46|5.62|5.57|5.6|5.73|5.5687|5.55|5.52|5.58|5.5556|5.53|5.58||5.52|5.57|5.71|5.61|5.66|5.8|5.96|5.52|5.44|5.6|5.62|5.61|5.8724|5.75|5.4343|5.52|5.41|5.36|5.57|5.57|5.68|5.745|5.55|5.47|5.54|5.7886|5.89|5.95|5.99|6.2494|6.34|6.32|6.31|6.44|6.29|6.38|6.42|6.93|6.96|7.435|7.44|7.66|7.54|7.7|7.48|7.96|8.04|8.04|8.25|8.2|8.33|8.492|8.93|8.88|8.84|8.98|9.04||9.17|9.215|9.1|9.09|9.1017|8.93|9.195|9.56|9.19|8.99|9.0299|9.5896|10.14|9.27|9.27|9.15|8.97|9.02|8.54|8.84|9.09|9.01|8.99|9.26|9.32|8.739|8.835|9.05|9.183|9.48|9.7|10.01|10.19|10.08|10.14|10.34|10.545|10.48|10.57|10.7|10.47|10.15|10.77||10.87|11.03|11.35|11.4886|11.73|12.27|12.36|11.82|11.84|12.09||10.638|10.26|10.39|10.46|9.99|10.66|10.575|10.01|10.01|9.76|9.42|9.56|9.99|9.3||9.49|9.93|10.55|11|10.14|9.2406|9.22|9.21|9.2|8.9325|8.8|8.76|9.18|9.24|8.65|8.35|7.47|7|7.14|7.38|7.4|7.43|7.32|7.75|8.03|8.045|8.14|8.07|8.04|8.2|8.13|7.93|7.7|7.64|7.425||7.32|7.04|7.27|7.16|7.01|6.99|6.725|6.65|6.74|6.58|6.84|6.93|6.98|7.01|7.03|6.99|7.09|7.26|7.05|7.05|7.32|7.47|7.7|8.25|8.19|8.14|8.74|8.67|8.66|8.68|8.77|8.84|8.89||8.94|9.11|9.09|9.035|9.105|9.13|9.32|9.45|9.99|11.155|11.83|11.91|11.79|11.75|12.48|11.62|11.39
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.77|3.685|3.8|3.95|3.95|4.01|4.11|4.11|4.4||4.69|4.74|4.84|4.69||4.68|4.28|4.51|4.38|4.25|4.6|4.89|4.17|3.61|3.63|3.685|3.57|3.68|3.56|3.55|3.35|3.1|3.23|2.93|2.79|2.63||2.51|2.439|2.615|2.52|2.41|2.58|2.37|2.07|2.1|2.24|2.19|2.15|2.21|2.63|2.31|1.9236|2.17|2.17|2.2|2.165|2.17|2.28|2.21|2.26|2.39|2.47|2.48|2.47|2.54|2.73|2.84|2.8|2.49|2.69|2.68|2.7|2.595|2.75|2.905|2.68|2.655|2.53|2.49|2.66|2.83|3.36|3.23|3.28|3.45|3.62|3.695|3.78|3.86|3.82|3.85|3.89|4.06||4.18|4.17|4.02|3.84|3.565|3.48|3.48|3.52|3.44|3.3|3.27|3.37|3.45|3.5|3.5|3.46|3.76|3.62|3.635|3.59|4.21|4.88|5.115|5.41|5.13|4.89|4.755|4.48|4.61|4.42|4.195|4.19|4.52|4.655|4.5|4.91|5.14|4.9591|4.47|4.14|4.02|3.9|4.29||4.43|4.255|4.33|4.06|3.42|3.07|3.19|3.25|3.19|3.47||3.13|3.01|3.12|3.08|2.64|2.65|2.52|2.52|2.51|2.46|2.83|2.745|2.6696|2.495||2.44|2.69|2.58|2.7793|2.62|2.525|2.49|2.4|2.115|2.1|2.19|2.31|2.66|2.27|2.155|1.8|1.37|1.43|1.465|1.49|1.42|1.33|1.36|1.4|1.53|1.59|1.66|1.67|1.76|1.75|1.85|1.96|1.96|1.85|1.69||1.72|1.76|1.88|1.87|1.84|1.68|1.6|1.63|1.75|1.825|1.95|1.7799|1.7|1.65|1.69|1.7|1.66|1.52|1.37|1.37|1.575|1.57|1.54|1.67|1.54|1.42|1.44|1.52|1.68|1.74|1.96|1.89|2.05||2.175|2.3783|2.36|2.28|2.03|2.04|2.44|2.44|2.435|2.5486|2.94|3.05|2.45|2.216|2.14|2.09|1.87
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|15.98|16.155|16.27|16.72|16.9|16.7488|16.44|16.95|17.39||17.195|17.17|17.235|17.15||16.725|16.68|16.715|16.28|15.77|15.95|16.2|15.54|15.44|15.63|15.62|15.77|15.91|15.71|16.199|16.16|15.73|16.36|16.2799|16.3|16.2||16.3|16.19|15.91|15.77|15.98|16.37|16.39|15.84|15.93|16.5|16.75|16.71|16.73|16.77|16.14|15.61|15.37|15.05|15.42|15.45|15.14|15.505|15.54|15.76|15.94|15.99||27.25|26.3|27.3|29.41|27.03|26.36|26.405|26.52|26.43|26.865|27.045|27.445|27.435|27.02|27.86|28.04|27.36|27.36|28.06|27.31|27|27.4|27.7|27.61|27.73|27.84|27.71|28.59|30.1|30.43||30.99|30.805|30.4|30.41|30.4|30.54|30.43|30.065|30.07|29.9|29.959|29.56|29.535|29.252|29.569|29.38|29.25|29.155|29.09|29.16|29|28.83|26.07|26.71|27.0549|27.195|27.3|27.21|27.12|27.02|27.04|26.835|27.21|26.97|26.085|26.395|26.55|26.31|25.78|25.4|25.45|24.8502|25.37||25.82|25.57|25.15|24.73|24.89|24.66|24.53|24.61|24.8601|24.97||25.3|25.2|25.72|25.74|25.46|25.39|24.96|25.23|24.92|24.6|24.78|24.17|23.88|24.35||24.455|24.185|24.38|24.825|24.4575|24.5799|24.445|24.145|23.89|24|23.33|23.05|23.31|22.84|23.22|23.45|20.62|21.11|21.97|22.53|22.39|21.85|21.57|21.65|22.29|22.49|22.68|22.99|23.27|23|23.32|23.275|23.4|23.05|22.93||22.86|23.025|23.59|23.83|23.78|23.195|22.5|22.005|22.315|21.93|22.305|22.61|22.5|22.1|21.535|21.9|21.61|22.55|22.12|23.42|24.58|25.03|25.365|25.9853|25.905|25.6|25.84|25.93|25.97|25.75|26.5|26.73|26.67||26.895|27.38|27.55|27.1|26.95|26.63|28.2|29.07|28.025|28.17|28.615|28.81|28.185|27.43|27.06|27.21|27.1
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.47|16.34|16.64|16.88|17.19|17.24|16.76|17.1493|17.57||17.93|18.145|18.54|18.515||17.9|17.74|17.49|17.66|17.26|17.11|17.29|16.48|16.4899|16.54|16.5591|16.41|15.69|14.83|14.91|14.67|14.7|15.15|15.0725|15.01|15.17||15.12|14.83|14.86|14.79|14.779|15.22|14.58|13.66|13.73|13.3639|12.67|12.67|13.04|13.02|12.78|12.405|12.845|12.47|12.55|13.04|13.3146|13.81|13.5|14.015|13.885|14.03|14.36|14.16|14.07|14.34|14.5|14.66|14.53|14.56|14.42|14.22|14.54|14.56|14.73|14.4682|14.175|14.21|14.17|14.83|14.52|14.47|14.29|14.23|14.5|14.85|14.72|14.66|14.88|14.995|15.09|15.51|16.26||16.7|16.45|16.73|16.53|16.315|16.24|16.43|16.22|15.92|16.28|16.41|16.695|17.08|17.25|17.58|16.92|18.11|18.47|18.44|18.57|18.72|18.8|18.84|19.36|19.61|19.16|19.39|19.37|19.12|19.22|19.56|19.74|19.6|19.7|19.79|19.37|19.09|19.26|18.935|19.08|18.44|18.29|19.41||18.53|18.84|18.29|17.78|17.285|17.66|17.565|17.86|17.91|17.7||18.07|18.18|18.21|17.6|17.2713|17.8|18.72|22.65|22.28|21.6|21.91|21.39|21.5|21.63||21.395|22.02|21.51|21.45|21.06|20.27|20.53|20.495|20.35|20.44|21.01|21.028|21.3|21.37|23.54|23.17|23.2|23.85|24.6064|24.64|24.29|24.33|24.23|24.7|24.5|24.96|24.54|24.53|24.43|24.04|24.12|23.84|23.76|23.41|23.08||23.08|23.21|23.79|23.86|24.365|24.14|24.46|23.915|24.45|23.86|24.18|24.63|24.83|23.115|23.32|23.45|20.6023|20.97|20.54|21.135|21.79|21.329|21.76|21.73|22.0163|21.67|18.87|18.27|18.26|18.54|18.88|19.03|19.2||19.26|19.5333|19.47|19.13|19.16|19.06|19.09|19.16|19.17|19.53|20.14|20.49|19.71|19.42|19.11|19.345|19.09
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|19.35|19.71|19.09|18.25|18.34|18.27|17.68|17.251|17.84||18.39|18.32|18.57|18.54||18.33|18.12|18.88|18.88|18.94|19|19.36|18.46|17.17|17.3059|17.13|17.04|17.52|17.45|17.63|17.41|16.79|17.17|16.8|16.875|16.93||16.91|17.16|17.63|17.51|17.08|17.52|17.39|16.41|16.41|16.93|16.71|17.25|16.78|16.74|16.22|16.05|16.135|15.64|15.36|15.53|15.72|15.79|15.42|15.98|16.19|16.17|16.43|15.945|16.89|17.4|17.54|17.96|17.75|17.84|17.37|17.435|17.48|17.84|17.93|17.66|17.505|17.8399|17.73|17.86|17.1863|17.51|17.44|17.375|17.38|17.19|16.58|16.95|17|17.02|17.1|17.44|17.375||17.385|17.05|16.98|16.9|16.895|16.725|16.7|16.56|16.63|17.05|17.17|17.5|17.65|17.645|18.05|18.135|17.76|18.5|19.89|20.34|20.79|20.63|20.99|21.68|21.75|21.82|21.98|21.64|21.9|21.73|21.8804|22.19|22.89|22.22|21.81|21.09|21.04|20.28|20.08|19.68|19.48|19.08|19.49||19.8|19.64|19.53|19.04|18.69|19.11|18.71|18.99|19.14|19.495||19.826|19.905|19.75|19.41|18.93|18.77|18.91|19.53|19.57|18.3699|18.69|18.22|18.5|17.83||17.56|17.835|17.775|18.29|18.14|17.835|17.57|17.25|16.89|17.3|17.83|18.26|18.8|18.31|18.005|18.7|18.2385|18.05|18.6|19.11|18.94|18.54|18.54|18.765|19.4|19.44|19.385|19.7199|20.17|19.95|19.69|19.8|19.79|19.46|19.43||19.54|19.26|19.285|19.29|19.62|19.16|19.01|19.4|19.43|19.91|19.67|20.1|19.825|19.7|20.13|20.185|20.03|20.095|19.76|19.73|20.595|20.67|21.86|21.6|21.8066|21.535|21.82|21.85|21.83|21.25|21.44|20.915|20.47||20.86|21.33|21.24|21.06|20.78|21.13|21.93|22.37|21.88|22.07|22.46|22.68|22.1|20.19|19.95|19.58|19.9
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|584.59|584.79|584.42|574.53|573.7|569.6|576.7|585.08|585.8||586.82|589.7|594.2|596.9112||595.185|589.17|589.535|588.81|579.47|579.57|586.265|585|579.9206|575.19|575.78|577.82|578.91|580.115|579.105|572.5|568.145|575.08|582.42|581.42|583.17||583.01|581.97|583.13|589.71|586.24|586.7|589.8542|590.58|584.05|584.46|586.275|585.98|590|589.9|583.54|576.27|564.89|568.76|566.45|555.92|516.28|513.355|514.21|521.9|520.81|519.22|522.9846|518.615|506.75|515.0199|518.79|521.48|519.52|518.8799|510.57|511.35|517.325|521.97|522.39|522.26|517|515.45|516.42|513.28|520.375|521.47|516.5|514.52|515.23|507.49|501.05|503.45|504.06|504.4175|504.88|503.865|510.04||517.81|516.37|522.83|518.92|510.63|509.63|505.5949|502.99|505.582|504.13|507.77|512.12|516.07|520.29|520.135|516.865|520.5534|513.48|515.145|522.6999|516.69|519.31|525.87|525.5|524.21|534.745|531.95|574.66|567.15|564.295|565.7|553.26|550.15|552.91|549.55|541.28|536.96|535.15|534.7899|533.32|533.89|534.0365|539.69||539.27|543.31|541.075|544.435|550|553.06|552.68|552.92|549.98|547.495||547.46|544.69|549.005|543.16|535.68|541.01|547.6499|546.32|543.5|548.33|543.795|536.31|534.52|549.28||549.973|543.66|541.94|544.63|542.55|542.731|541.58|543.01|551.3|548.72|548.4|548.81|553.2236|555|552.44|553.3|551.185|551.04|551.98|555.17|551.31|560.35|565.575|570.17|567.46|569.9|565.84|561.05|559.95|563.42|566.57|563.08|562.015|563.08|551.88||553.41|550.71|545.13|544.95|538.75|531.66|533.24|529.71|530.19|525.95|524.27|528.99|531.03|528.03|520.45|520.22|516.78|516.24|512.38|511.05|510.65|511.82|523.6768|521.65|526|528.56|524.4|537.24|539.13|534.9|516.7|517.25|520.47||521.82|521.28|515.66|505.795|504.67|500.215|498.37|503.71|503.76|509.88|518.5|519.3288|511.51|505.4|505.185|501.19|501.92
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|133.61|132.5|132.4|133.21|134.43|130.368|130.44|134.69|139.76||143.405|143.62|142.8319|142.65||140.15|138.6095|140.5599|138.74|136.22|139.97|139.05|134.21|126.85|124.61|123.82|120.96|116.5|114.13|117.67|117.29|117.17|120.2|116.9367|115.38|116.16||116.4|119.64|119.41|119.72|118.94|120.32|113.99|107.02|107.94|107.89|110.85|111.09|109.09|118.92|124.79|121.74|122.3903|120.15|117.79|116.62|117.34|117.83|118.3|118.52|118.27|121.08|122.27|121|117.5899|119.57|127.25|126.695|126.417|128.145|134.41|138.97|141.875|145.23|147.94|145.12|140.97|142.57|144.815|146.86|147.8|153.99|155.29|159.71|161.59|161.7|161.36|165.81|169.49|169.14|174.36|179.07|177.01||178.5|177.85|173.01|173.33|176.06|181.19|160.23|159.72|157.57|159.27|160.68|158.79|162.66|165.31|166.05|167.68|171.34|169.91|171.905|172.695|175.31|174.74|176.608|178.245|178.4|180|184|184.225|185|185.515|188.67|189.33|186.74|181.01|182.555|188.12|188.7|186.31|180.63|180.03|180.31|175.59|177.25||178.6|178.18|174.59|176.73|178.255|175.2|173.89|175.78|179.27|188.02||189.52|188.62|185.8299|180.295|178.355|169.3|171.21|171.95|166.335|172.21|170.1364|163.9999|164.97|166.5||166.78|165.17|166.7|171.42|172.93|174.87|175.315|172.2181|176.28|178.425|181.27|182.13|188.6188|190.8|204.98|221.37|227.95|234.46|235.93|237.48|236.09|236.14|236.46|243|246.54|246.1191|246.24|252.23|254.95|260|262.23|264.96|264.5|269.4|267.54||265.6|266.91|270.18|270.78|272.88|266.65|264.18|263.5|264.9|265.49|271.83|271.84|274.55|270.88|267.6|269.5|267.71|270.83|267.27|267.37|275|273.82|272.97|274.7|273.95|267.98|268.2|271.08|272.47|272.54|277.67|275.35|281.07||284.77|289.22|286.2|284.635|284.38|280.62|290.1|285.94|283.08|289.17|298.98|303.755|296.56|292.17|291.68|296.99|293.71
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.04|26.03|26.18|26.255|26.34|25.905|25.3|25.01|25.045||24.84|24.87|24.88|24.94||24.8288|24.74|24.79|24.89|24.8|24.9|24.8|24.41|23.365|23.59|23.66|23.44|23.265|23.07|23.255|23.11|22.86|22.92|22.62|22.738|22.875||22.89|22.64|22.56|22.59|22.63|22.69|22.06|21.6|21.735|21.85|22.02|22.01|22.13|22.18|21.985|21.745|22.38|21.275|21.125|21.17|20.845|20.455|20.45|21|21.125|21.74|21.76|21.48|21.07|21.3|21.83|21.82|21.585|21.59|21.84|21.95|21.86|22.26|22.5|22.35|22.52|22.77|22.905|23.09|23.15|23.36|23.495|23.435|23.57|23.43|22.515|22.155|22.34|22.2|22.12|22.05|22.49||22.54|22.52|22.5|22.28|22.045|21.875|21.86|21.69|21.775|21.75|22.01|22.22|22.345|22.55|22.638|23.125|23.22|23.115|23.09|23.71|23.525|23.52|23.72|24|24.635|24.425|24.37|24.4|24.5|23.96|24.015|24.18|24.495|24.25|24.181|24.195|24.2|24.51|24.295|24.005|24.08|23.67|24.1||24.53|24.185|23.7|24.22|24.57|24.025|23.93|24.22|24.745|25.55||26.22|26.22|26.28|27.56|27.02|26.71|26.6975|26.44|26.01|25.895|25.045|24.305|24.35|24.83||25.005|25.15|25.45|25.66|25.84|25.84|25.75|25.96|25.84|26.07|25.965|25.88|26.155|26.04|25.96|25.855|25.47|26.11|25.49|24.93|24.73|24.335|24.4|24.44|24.68|24.75|24.88|25.08|25.06|24.93|24.895|24.91|25.325|25.46|25.23||25.28|25.21|25.495|25.62|25.56|25.45|25.38|25.165|24.95|24.5|24.415|24.205|24.19|23.76|23.87|23.76|23.56|24.195|23.78|24.54|25.17|25.15|25.1|24.72|24.725|24.47|24.455|24.115|24.045|23.775|23.58|23.284|23.47||23.81|24|23.83|24.07|23.61|23.57|23.56|23.14|23.38|23.76|23.91|23.855|23.76|24.2|23.83|23.83|23.9
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|167.46|169.96|165.87|165.35|164.822|163.52|166.51|167.43|169.305||169.61|169.1|169.77|168.98||168.33|166.29|166.69|169.89|168.685|169.86|174.115|170.21|170.95|171.02|172.435|171.375|175.02|176.05|179.43|176.815|174.66|170.52|168.57|168.42|168.19||167.32|167.41|168.65|168.67|166.61|166.92|165.84|162.86|161.17|159.78|160.18|160.83|161.48|161.765|160.27|157.75|159.07|159.28|160.93|161.53|162.3158|149.78|150.46|151.57|152.76|154.75|156.69|156.05|155|156.83|158.66|158.1093|156.7|158.03|158.63|157.82|156.06|157.43|160.34|160.65|160.405|163.29|165.45|166.165|166.72|169.87|171.09|174.365|175.41|175.57|173.49|175.34|173.54|173.99|176.66|178.42|184.04||185.57|184.11|183.08|181.635|183.53|181.65|180.885|179.2|176.69|175.815|176.07|178.06|179.205|178.155|179.81|178.31|176.4|177.82|177.51|177.51|178.995|180.72|185.56|180.3|167|167.37|169.54|168.77|167.89|168.84|168.28|171.56|169.415|171.22|168.21|169.335|169.84|171.53|169.31|168.67|169.05|166.94|169.395||174.15|176|173.51|170.56|168.16|164.69|163.85|168.12|166.49|164.46||163.03|161.7|159.575|157.82|155.9|154.73|148.95|147.765|145.505|142.65|143.41|139.28|140.87|142.53||141.28|143.19|143.519|145.39|145.35|147.75|145.485|144.13|144.15|143.205|143.83|142.79|141.68|138.49|135.31|134.66|138.64|140.59|133.03|130.895|130.89|129.87|130.45|131.82|131.45|132.195|132.745|132.17|132.375|132.2|133.08|132.7675|132.305|132.525|131.87||131.405|131.6|133.35|134.94|133.51|133.43|132.965|132.13|131.84|129.81|132.1|133.4|134.69|132.93|133.3|133.87|132.58|135.39|133.11|135.96|138.7|137.9|136.68|136.6|136.2|135.84|135|138.05|136.1|134.8|134.87|136.04|139.71||141.64|142.67|138.64|137.86|137.76|136.98|137.7|137.59|137.49|139.69|141.43|140.82|139.84|137.495|135.5559|134.55|134.13
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|7.94|8.2|8.53|9.3|9.26|8.82|12.18|12.705|13.28||12.765|12.83|12.62|12.57||12.7|12.87|13.16|13.45|13.02|13.76|13.5825|12.47|12.5|11.81|11.565|11.19|11.37|11.316|11.47|11.38|10.7|11.44|11.69|12.04|11.8379||12.19|11.38|11.95|12.115|12.48|13.265|12.52|11.35|11.77|12.585|13.73|13.98|15.12|15.14|17.52|17.909|18.37|18.12|18.43|18.65|19|19.84|19.35|19.72|19.76|19.94|20.37|18.75|18.52|18.57|18.86|18.95|18.4888|18.52|18.71|18.545|18.03|18.5|18.62|18.74|18.98|18.89|18.67|18.84|18.48|18.33|18.57|18.925|18.85|18.2|18.26|18.67|18.86|18.66|18.715|17.88|17.98||18.19|18.5|18.43|17.81|17.99|17.345|17.24|17.29|17.65|17.7|18.04|17.91|18.35|18.45|19.025|18.98|19.68|20.08|20.21|20.81|21.52|19.38|19.43|19.13|19.23|19.42|19.36|19.42|18.8|18.68|18.41|18.17|18.58|17.57|17.2371|16.88|17.265|17.49|17.52|17.57|16.9926|17.145|17.31||17.49|17.66|17.565|17.46|16.72|17.25|17.1|17.02|17.22|17.36||18.86|19.11|19.32|21.195|21.29|21.26|21.15|21.15|20.91|21.105|20.23|19.83|20.28|20.8||20.57|20.275|20.6|21.49|22.03|22.8|23.48|23.43|23.78|24.15|25.58|26.15|26.75|26.34|25.98|24.82|24.365|24.09|24.37|24.411|24.56|24.96|25.48|25.59|25.2652|25.34|26.47|28.38|28.27|28.99|28.47|28.47|28.04|27.7|26.87||26.2|26.23|25.535|25.58|24.02|27.175|27.88|28.93|29.44|28.985|28.98|28.46|28.14|27.015|27|26.249|24.11|23.8|23.61|23.7|24.65|24.82|25.1499|25.39|25.81|24.78|21.46|21.69|21.35|21.17|22.15|22.57|22.685||23.68|23.885|23.64|23.23|23.33|23.39|23.17|22.7|22.24|22.11|22.7|23.15|22.9|21.99|20.75|20.89|20.43
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|92.5|92.07|92.04|92.08|92.09|91.565|90.69|91.01|92.61||93.15|93.785|93.26|93.285||93.02|92.25|93.18|92.61|91.32|91.47|93.455|91|88.3|89.61|89.15|89.48|89.25|88.155|88.65|88.42|86.13|84.33|82.95|83.11|83.445||83.595|83.3275|83.925|84.48|84.58|84.64|83.47|80.91|80.535|81.75|81.99|82.49|83.98|83.97|82.82|81.32|81.285|81.115|81.33|82.815|81.73|82.0204|78.215|80.42|81.32|82.38|83.11|81.44|81.11|82.67|85.87|85.01|84.2|85.66|88.04|87.95|88.29|88.995|89.83|88.84|87.72|87|87.49|88.68|90.1|91.455|91.025|90.92|92.34|92.355|91.56|89.65|91.59|90.17|90.9|92.31|92.97||94.49|93.175|93.04|91.8|89.98|89.35|88.96|87.91|87.91|88.08|87.63|89.225|89.22|89.25|89.38|89.28|90.345|89.45|89.835|91.01|92.31|92.97|92.03|93.586|94.775|95.13|95.31|95.915|96.35|91.04|91.55|91.73|90.99|90|89.5|89.59|89.77|89.495|87.2|87.24|87.24|84.505|86.95||88.33|87.41|86.9|87.17|87.92|87.12|86.66|87.94|89.37|88.64||88.9|87.15|86.45|87.18|85.895|84.55|84.01|84.565|84.26|84.63|80.52|78.26|78.27|79.34||79.12|79.405|81.19|81.745|81.57|83.17|82.28|81.515|82.23|83.15|83.97|83.51|83.95|84.37|85.8|86.395|86.47|85.3|85.43|86.5|86.5|85.105|82.01|84.9|79.54|79.43|79.815|79.85|79.15|78.34|78.54|78.61|79.3435|79.895|78.845||79.49|80.52|82.64|83.51|82.83|81.8|81.29|80.03|79.4|77.12|79.18|79.925|79.345|78.3|78.32|78.405|80.35|82.52|81.56|84.07|86.2|85.78|87.155|88.51|88.23|87.06|87.34|87.51|87.07|86.24|86.72|85.7|86.5||87.9357|89.13|88.67|86.81|85.78|85.675|88.58|90.79|88.73|88.445|89.69|90.91|89.36|88.19|88.545|88.605|88.78
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|58.64|57.87|58.2|57.98|58.04|58.26|58.72|59|60.08||59.93|60.04|59.9265|60.04||60.22|60.17|61.04|61.45|60.76|60.4275|60.81|59.21|58.96|58.17|57.25|56.83|59.71|62.31|62.27|61.675|60.26|61.2|61.42|61.08|61.6||61.3|60.56|61.1|60.41|60.5|61.06|60.87|59.57|58.935|60.64|60.81|61.02|61.47|61.5|59.46|57.86|57.43|56.92|57.33|57.77|57.4|57.73|56.81|57.44|57.32|57.3312|56.62|56.27|54.46|57.05|57.6999|57.58|57.32|57.61|57.95|58.6901|58.73|58.66|58.775|57.9604|59.83|60.97|61.79|63.05|64.44|65.25|65.06|65.335|66.97|66.88|66.28|66.32|66.78|66.19|65.85|66.63|68.05||68.25|67.8|68.02|70.35|69.83|69.55|70.575|70.55|69.03|69.2|69.45|70.05|70.36|71.57|71.85|71.95|72.49|72|71.74|71.81|72.01|72.13|72.65|72.28|72.3|72.35|72.06|71.66|71.14|70.53|70.41|70.22|69.94|69|68.5|68.759|68.36|67.46|67.22|67.86|68.27|68.11|68.24||68.53|68.42|67.67|67.629|67.48|66.82|67.58|67.84|68.06|66.77||68.1|67.69|68.02|67.07|66.21|66.95|67.08|66.43|64.31|65.17|65.36|63.53|63.08|62.8||62.795|62.58|64.21|65.055|65.25|64.55|64.25|64.23|64.864|65.22|64.9|64.93|64.92|65.25|65.65|65.58|65.41|66.11|65.82|66.39|65.94|66.09|64.93|64.94|65.19|65.98|65.43|65.05|64.61|64.62|64|64.15|64.31|64.3|63.69||64.16|64.39|65.01|65.08|65.19|64.88|64.81|64.125|64.2|63.74|63.56|63.96|63.18|62.88|62.7|62.8628|62.29|63.05|63.145|62.66|64.395|65.28|67.29|67.775|67.23|65.72|64.98|65.78|65.81|65.34|65.45|65.7|65.47||65.64|65.71|65.46|65.79|65.83|65.285|65.55|65.54|66.61|66.94|67.08|67.82|67.56|66.52|66.62|66.73|67.96
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|180.31|179.61|179.45|180.14|179.98|178.9241|179.07|180.24|183.05||182.575|182.49|181.85|181.05||180.25|178.95|179.49|179.9899|178.93|173.93|175.68|172.49|171.27|172.04|171.11|170.2|171.3|171.25|173.16|171.28|169.3|170.79|172.83|171.77|171.52||171.29|172.08|173.3263|172.18|175.7|174.67|173.565|170.53|170.64|170.44|171.73|172.67|175.23|178.16|176.64|168.36|168.85|167.04|167.4552|169.375|170.325|172.85|173.51|174.845|177.02|182.77|184.1|181.67|180.8|179.005|180.51|179.33|177|176.4883|175|174.785|175.52|177.28|177.38|177.47|178.255|179.96|180.68|183.38|182.68|186.06|179.96|178.64|181.38|180.92|178.13|175.25|172.29|169.14|169.91|172.6386|177.515||179.61|181.18|178.74|179.335|179.24|176.73|176.58|178.89|177.89|179.815|184.59|195.815|208.955|209.38|209.48|208.3|208.535|210.34|212.125|214.06|213.83|212.48|210.7|213.42|215.785|213.54|193.55|192.8756|192.6|192.45|193.175|191.9|194.18|195.3|193.19|193.465|193.95|194.26|195.28|196.85|194.58|192.03|188.48||188.99|188.38|189.12|185.18|182.43|180.43|181.16|180.45|177.43|179.84||181.64|179.34|179.4|180.41|178.414|178.585|179.02|179.2325|179.93|179.12|180.22|177.975|177.0107|177.45||178.9|179.4|180.08|182|186.29|189.3|190.52|189.25|189.62|192.2|190.55|193.035|199.59|204.21|206.24|209.8174|208.75|205.34|205.27|205.23|204.66|201.44|198.57|198.61|200.7|199.54|199.875|201.72|200.16|198.59|200.02|199.2999|199.56|198.52|194.38||195.46|194.6|194.75|195.54|195.68|194.1|193.38|192.62|190.41|189.325|189.43|189.095|190.14|188.68|183.49|183.95|184.0975|187.8|186.39|189.6|192.08|193.4918|195.36|196.1|195.56|196.47|193.485|192.78|191.8|192.12|193.32|192.88|191.63||191.85|191.4|190.61|189.55|189.2|188.38|189.4|188.88|181.42|180.6|183.19|184|183.6879|181.84|183.4961|183.52|183.52
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|708.3399|705.66|700|702.715|685.11|678|679.31|682.58|677.07||678.67|684.405|688.07|695.1299||700.41|709.39|713.97|723.42|710.86|704.99|716.2102|720.97|709.09|708.095|699.66|697.99|693.9899|695.48|698.84|685.53|664.63|662.27|658.66|659.27|638.71||642.185|634.51|633.97|625.58|624.5|638|635.235|632.07|633.63|633.4697|634|631.24|613.93|606.01|602.5|598.95|598.5|594.12|585|495.545|502.57|501.055|499.95|510.87|516.59|522.87|521.34|507.23|499.27|511.74|517.1515|513.66|500.95|500.99|510.23|513.65|515.51|523.11|522.85|508.87|505.83|513.585|514.36|515.35|521.11|534.24|532.495|526.79|538.08|541.19|539.52|546.19|537.66|529.724|523.76|527.67|532.655||538.9|532.68|527.44|528.65|524.97|530.27|550.52|551.39|558.71|561.9499|558.385|559.08|561.54|558.34|558.87|562.33|565.37|566.77|568.47|568.24|561.97|556.34|547.375|548.2|543.75|542.7|558.97|558.28|557.48|551.22|544.56|545.3|548.525|553.1307|551.69|546.385|559.08|562.97|552.1|544.28|535.03|532.055|536.64||538.32|529.78|522.0175|522.6|519.21|514.4799|510.6|513.66|518.49|512.72||517.22|514.5|512|504.9999|503.08|496.8|500.47|504.52|497.8|489.63|481.89|476.4|485.885|490.47||472.23|456.38|449.94|451.42|460.415|460.69|479.985|474.64|488.7|494.33|495.96|497.63|503.48|498.065|497|489.07|484.02|490.61|486|490.23|480|478.15|481.04|489.91|492.44|488.34|485.07|480.95|480.15|475.04|471.53|464.43|462.915|460.8803|459.39||448|452.27|459.99|454.085|454.43|456.915|455.2|457.66|450.115|444.57|445.81|446.89|441.57|419.905|417.45|418.62|413.3|425.2719|413.74|424.36|433.69|433.7|443.8|435.7|428.75|421.59|425.53|420.5|408.96|403.16|407.95|403.36|409.95||410.91|417.55|422.325|430.13|423.335|425.28|424.025|415.91|418.65|419.73|424.92|433.305|430.63|427.48|430.72|428.215|428.03
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|27.8099|29.49|29.98|28.65|30.2198|32.23|31.9|30.73|31.8||31.91|32.19|32.52|32.4||32.32|32.19|31.98|30.79|30.58|29.94|28.88|28.92|28.71|28.98|28.895|28.32|28.37|28.33|28.11|28.29|28.06|27.05|26.73|26.2|26.19||26.59|25.9|25.95|25.1487|25.11|26.04|25.77|25.27|24.83|25.135|23.16|24.875|25.45|26.38|25.29|24.49|22.7|21.99|21.98|22.38|22.3799|22.775|22.915|22.48|22.41|22.09|17.82|17.08|17.09|17.67|18.14|17.94|16.98|16.86|16.39|17.045|17.56|16.945|16.75|16.67|16.04|15.52|15.42|15.42|15.36|15.71|16.0591|16.675|16.935|17.31|17.5|18.18|19.25|19.21|20.6|21.1911|21.1699||21.7|22.18|22.54|22.49|22.055|20.865|21.3|23.375|23.19|21.715|21.525|21.9894|21.95|23.37|23.655|23.65|23.74|23.1|22.92|23.48|23.33|22.78|30.34|31.99|31.89|31.35|31.37|30.87|29.65|29.27|29.53|29.62|29.3|28.72|28.59|29.2175|29.21|30.29|29.97|29.85|29.89|29.97|30.01||30.07|29.87|29.92|29.6|29.49|29.29|28.45|27.275|29.895|30.92||31.39|31.02|31.48|32.045|31.8016|31.42|31.51|30.25|28.355|28.55|28.57|28.03|26.73|26.1993||26.375|26.4399|26.62|27.51|26.71|25.63|25.23|24.81|24.18|24.43|24.09|23.83|24.6699|24.92|25.52|25.543|26.78|32.09|30.22|30.35|29.815|29.89|31.24|30.45|30.8857|31.54|31.46|31.6699|30.57|29.4099|30.77|36|35.795|35.95|35.1||34.79|35.37|35.52|35.965|35.11|34.61|34|32.8863|31.195|30.71|31.95|32.13|31.8|31.06|30.06|30.6839|30.35|32.5|31.53|31.93|34.0779|34.095|34.3|34.7|34.8025|33.86|34.06|34.4|35.13|34.3563|35.37|35.1|35.49||36.18|36.99|37.205|37.98|37.705|35|37.65|38.34|38.55|34.44|35.93|37.179|37.04|36.23|35.5399|34.05|33.46
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.99|42.8|42.82|42.8|42.86|42.84|42.79|42.83|42.82|43.64|42.8|42.77|42.77|42.78|42.85|42.8||42.75|42.75|42.73|42.685|42.55|42.54|42.55|42.55|42.57|42.56|42.54|42.65|42.735|42.68|42.67|42.63|42.64|42.74|42.58|42.49|42.5|42.48|42.46|42.43|42.5|42.5|42.55|42.55|42.43|42.4|42.4|42.38|42.39|42.34|42.33|42.37|42.35|42.45|42.41|42.455|42.35|42.23|42.23||42.22|42.29|42.24|42.26|41.95|41.89|41.935|41.77|41.81|41.8||41.99|41.81|41.81|41.83|41.875|41.76|41.78|41.83|41.63|41.608|41.71|41.69|41.8|41.83||41.69|41.73|41.75|41.78|41.86|41.67|41.68|41.69|41.71|41.77|41.77|42.09|41.93|38.83|39.89|40.03|39.33|40.09|38.5|39.9664|39.46|38.2425|38.48|40.01|39.85|39.68|39.286|40.085|40.85|40.79|41.11|41.4|41.61|40.52|39.9||35.2453|35.02|35.57|35.68|36.02|35.69|35.25|35.24|35.25|34.54|34.65|35.29|35.5069|34.26|34.25|34.57|33.93|35.955|35.35|37.29|39.69|39.435|39.9|41.515|41.115|40.77|41.17|40.49|43.35|38.11|38.98|37.42|39.44||39.62|40.11|35.93|35.19|34.69|36.68|38.35|38.6|38.37|38.81|38.27|38.86|37.86|36.26|35.93|36.48|36.208
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.16|27.3|27.11|27.47|27.62|27.56|27.765|29.225|30.13||30.8382|31.21|31.19|31.42||31.15|30.97|30.78|31.01|31.128|31.42|30.93|29.44|27.54|27.61|27.23|26.9|27.27|27.1665|27.46|27.6812|27.8|28.375|27.69|27.87|28.1499||28.7989|28.475|28.92|28.68|28.7|28.99|27.7|25.9|25.95|25.93|26.2|26.86|26.58|26.85|27.995|26|26.41|27.3459|28.03|28.23|28.63|28.92|28.99|29.355|30.4|30.2|31.25|30.08|30.69|31.16|31.395|31.3|30.53|31.16|30.99|30.98|31.69|32.19|32.9946|32.76|32.16|31.93|32.32|32.24|32.25|33.42|33.45|33.33|33.6725|34.46|34.43|34.435|35.44|35.28|35.52|36.82|38.185||38.6849|38.73|38.81|38.76|38.43|37.83|39.93|39.65|39.88|38.83|38.17|38.1|38.85|39.58|39.895|40.19|41.39|41.45|41.68|42.51|43.59|43.39|45|49.64|52.26|50.89|50.4391|49.05|49.59|49.82|50.65|51.5|53.05|52.85|52.38|51.98|52.6|47.38|46.46|45.93|44.86|43.97|45.43||46.42|45.35|43.52|42.86|42.925|42.2999|42.29|42.66|42.075|42.35||40.698|40.56|40.896|41.22|40.555|40.35|40|40.27|39.74|39.3227|40.21|40.15|40.16|41.48||40.13|38.04|37.0398|39.45|39.69|39.38|40.1|39.41|39.22|38.5796|39.36|39.9279|37.91|37.145|37.85|37.68|37.44|38.04|37.63|36.82|35.91|38.43|39.27|41.2|42.065|42.11|42.605|44.075|44.3999|45.26|45.99|45.24|45.9|46.61|46.24||45.56|46.13|48.21|48.7199|48.15|48.25|47|46.18|47.38|47.32|48.3|47.23|47.68|46.79|46.46|46.31|45.4499|45.72|44.2576|45.56|47.67|46.29|45.8|46.904|45.66|44.49|44.78|44.61|43.9999|43.54|45.08|43.59|44.5762||45.1|45.247|45.985|44.9796|44.15|43.19|44.095|43.05|42.9599|41.98|41.92|41.59|39.9699|38.56|35.42|35.85|35.45
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|29.85|30.285|30.67|30.83|30.6|29.98|29.5|29.33|29.61||28.98|28.925|29.51|29.42||29.54|29.33|29.22|29.14|29.01|29.39|29.66|27.925|27.1|27.135|27.36|27.88|27.75|27.47|27.79|27.86|26.62|26.88|26.9|26.57|26.51||26.21|26.17|26.315|26.62|26.65|26.77|25.67|24|23.825|24.25|24.3|24.56|24.95|25.4099|25.035|23.5|23.75|23.67|23.73|24.36|24.53|24.69|24.275|23.49|23.05|23.29|23.77|23.52|23.85|24.17|24.56|23.93|23.1538|23.05|23.26|22.72|22.8077|24.09|25.14|25.98|27.56|27.49|27.64|27.415|27.49|28.095|28.2|28.24|28.21|28.03|27.15|27.14|26.89|26.57|26.18|27.25|27.75||28.27|28.93|29.1801|29.6|29.035|28.81|28.73|28.59|28.4|28.44|28.195|28.39|28.19|28.73|29.13|29.53|29.3943|29.12|29.25|29.1999|29.78|28.66|29.87|31.04|32.04|31.75|32.08|32.03|32.1899|32.63|32.545|32.25|32.23|32.18|32.25|32.5|32.59|31.97|31.58|31.48|31.44|31.28|32||31.84|31.93|31.25|31.99|32.08|32.1187|31.91|32.2|32.43|32.77||33.27|33.27|33.28|33.6|35.2|35.41|35.24|35.36|35.52|35.59|35.26|34.71|33.62|33.65||33.58|33.75|34.83|35.3224|35.21|35.19|35.175|35.7|35.76|36.16|35.8|35.25|35.69|35.44|35.73|35.1|32.89|33.34|33.17|33.483|33.45|33.4|33.79|34.2|34.32|34.065|33.69|33.76|33.98|33.84|34.025|34.071|33.98|33.55|33.165||33.91|34.21|34.34|35.02|35.01|34.455|33.545|33.24|32.51|31.98|32.72|32.1|32.09|31.54|31.27|30.9|30.73|30.98|29.8|29.59|30.49|30.01|29.93|29.62|29.59|28.95|28.27|28.4|28.52|28.41|29.41|29.52|29.99||30.08|29.99|30.32|29.96|29.575|29.63|30.19|30.26|29.72|30.145|31.645|31.94|31.5999|31.75|31.48|31.39|31.325
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.86|24.83|24.23|23.51|23.78|23.19|23.65|24.425|25.25||25.25|25.095|24.45|24.24||24.29|24.48|24.95|24.92|24.93|25.78|26.72|25.675|25.56|25.99|25.65|25.18|25.5|25.275|25.3|25.2|25.11|25.22|24.84|24.765|25.02||25.0799|24.165|24.32|24.05|23.98|24.87|24.76|23.4|23.44|23.9|24.19|23.53|24.04|24.55|22.7|22|19.96|19.69|19.34|19.47|19.305|19.23|19.122|20.42|20.92|20.73|21.51|21.17|21.69|23.1|23.13|23.31|22.75|22.015|22.225|22.305|23.205|23.9|24.29|23.89|24.01|23.76|24.19|24.29|24.07|24.21|24.04|24.705|25.15|25.54|25.4|25.97|25.93|24.62|24.08|24.25|24.23||23.8|23.51|23.25|23.165|22.59|22.2|21.89|21.86|22.32|22.15|21.48|21.765|22.08|22.59|22.75|22.42|23.82|23.33|23.48|23.95|24.28|24.27|23.87|24.29|24.2299|23.7499|24.14|23.4|23.38|23.5|23.62|24.66|24.565|24.61|24.61|25.33|25.665|25.83|25.47|25.65|25.44|25.61|26.21||26.53|26.72|26.64|26.05|26.37|26.52|27.34|27.93|28.25|27.9||28.9126|28.905|28.5|28.72|27.99|27.405|27.95|28.99|27.387|27.03|26.95|25.83|25.585|25.885||25.49|26.04|25.61|26.44|26.285|27.03|27.045|27.0525|26.81|27.07|27.5098|26.66|28.6076|28.09|28.5|23.22|22.755|23.82|23.66|24.395|24.69|24.28|23.495|23.075|23.76|24.055|24.65|25.3|25.865|26.34|26.32|26.735|27.15|26.855|26.5||25.74|26.18|26.75|27.07|26.75|25.74|24.91|24.87|24.455|24.13|25.01|25.33|25.76|25.4725|25.505|25.805|25.21|26.03|26|27|28.7|29.12|30.25|31.29|30.485|28.67|26.94|27.26|27.305|27.17|28.27|27.98|28.02||28.86|29.47|29.5|29.07|28.52|28.22|29.67|29.37|29.375|28.19|28.56|28.43|27.445|26.95|27.05|27.545|27.48
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|106.72|105|104.955|103.9|101.94|101.48|102.69|103.47|105.63||107|106.73|106.7325|106.83||107.37|107.24|107.82|107.78|106.86|105.18|107.615|107.45|106.565|105.54|105.06|104.5|105.4725|103.7|103.44|102.39|100.12|99.53|97.43|96.73|95.425||96.24|93.45|93.01|93.13|92.72|92.2089|91.09|88.53|87.67|87.77|87.68|87.85|86.9|85.78|75.26|73.48|73.325|72.71|72.555|73.45|74.03|75.13|74.88|76.28|76.585|76.71|76.38|75.75|75.6812|76.61|76.5|75.75|74.7|74.835|73.85|74|74.425|74.64|75.57|74.15|73.21|73.04|73.46|73.86|74.29|75.47|75.81|75.87|76.02|76.045|76.125|77.21|75.47|76.13|75.01|74.31|75.39||73.67|73.14|72.49|72.22|72.36|71.76|71.36|71.36|71.31|70.93|70.11|70.35|70.77|71.005|71.42|71.44|72.93|73.15|71.095|71.295|74.91|75.98|76.575|77.55|77.11|74.91|75.7|75.55|75.475|76.17|76.295|76.705|78.65|78.16|78.14|77.97|78.195|77.91|77.69|76.82|76.33|75.47|75.7||75.72|75.65|74.5465|73.78|72|72.76|72.71|72.585|73.135|74.68||76.66|76.04|75.05|74.5|73.12|73.39|72.94|73.06|72.965|74.71|76.18|75.46|73.76|73.199||72.75|72.53|72.5|73.31|72.9|72.38|72.725|72.8825|72.63|71.8|70.6|70.9|70.44|70.245|71.18|72.05|72.88|75.37|76.3|76.72|76.84|77.24|76.18|76.26|77.77|77.51|77.12|77|78.04|77.21|77.655|77.565|77.78|77.275|76.39||76.53|77.81|77.79|77.745|77.75|76.51|76.08|75.31|75.32|74.57|74.715|75.14|74.5|74.4|73.91|73.36|72.305|73.48|73.03|74.75|76.39|76.195|77.015|76.9|76.63|75.72|76.2|76.85|76.65|77.37|77.7|77.66|77.145||78.91|81.02|82.8|81.925|82.33|81.25|83.43|83.41|83.66|83.045|83.93|85.32|83.2025|82.49|82.2|83|82.82
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|63.22|62.72|62.7|62.9|63.775|62.65|62.16|63.08|64.085||63.23|63.23|63.03|62.52||62.54|61.98|63.11|63.16|61.81|62.15|63.72|61.06|60.67|60.93|59.81|59.83|60.05|59.985|61.59|61.03|59.71|59.34|58.89|59.245|59.75||59.57|59.01|59.045|60.01|59.9|59.79|59.06|56.98|57.437|57.385|58.16|57.75|58.05|58.09|56.24|55.5|55.845|55.8|55.86|55.64|57.39|61.26|60.97|60.055|60.93|60.93|61.12|60.085|60.08|61.28|61.25|61.05|60.01|59.59|58.77|59.58|59.93|61.04|61.44|61|60.77|60.71|61.01|62.19|62.4899|64.09|64.3|65.12|65.42|65.1|64.36|64.41|65.45|65.61|65.26|66.01|67.17||67.75|67.34|66.87|66.3|65.83|65.5|65.94|65.8|65.24|65.31|65.54|66.175|67|67.1055|67.51|67.42|68.065|68.24|67.52|67.53|67.86|67.36|68.155|68.8|68.565|68.95|72.01|72.58|72.135|72.32|73|72.825|72.93|72.54|72|72.395|71.55|70.63|70.31|69.73|68.26|66.77|68.705||69.675|69.69|69.22|68.925|68.11|66.935|66.3|68.12|68.67|68.45||69.37|69.45|69.7|70.04|69.51|69.33|68.91|68.8|68.18|67.08|66.74|64.675|64.255|65.66||65.61|65.78|65.01|65.75|67.04|67.91|67.58|67.69|68.15|68.67|69.065|69.81|71.53|71.69|71.49|70.98|69.72|71.285|71.38|71.36|69.78|68.91|68.255|67.2|68.9|68.325|67.93|67.5|67.3503|66.42|65.44|65.075|65.05|64.78|63.8||62.98|63.565|64.685|64.7|64.23|63.2|62.3725|61.68|61.3772|60.655|61.8187|62.03|62.61|61.29|60.457|60.4899|59.24|60.87|60.08|62.81|65.01|65.03|65.69|66.17|66.07|65.4|65.76|65.64|64.345|64.135|65.91|65.65|66.125||66.455|67.19|67.5|67.28|66.08|65.7399|66.8499|66.54|66.51|66.46|66.84|62.74|62.805|62.38|61.41|61.79|61.4
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.6|9.35|10|10.31|9.57|8.56|8.25|8.16|8.38||8.73|8.59|7.37|9.03||8.8|8.01|7.815|8.02|7.93|8.5|7.8|7.37|6.47|6.37|6.83|6.75|6.6194|6.689|6.65|6.28|6.5799|5.915|5.77|5.87|5.95||5.51|5.49|5.8715|5.08|4.75|4.97|4.74|4.04|4.02|4.405|4.695|4.37|4.39|4.33|4.04|3.98|3.84|3.8|3.77|3.7899|4.02|3.96|3.49|3.39|3.34|3.65|3.7899|3.71|3.73|3.91|4.1801|4.19|4.06|4.185|4.25|4.29|4.6|4.59|4.66|4.57|4.5701|4.8399|4.84|5.17|5.2|5.705|5.9883|6.18|5.98|5.48|5.97|6.47|6.12|6.1|5.949|6.09|6.24||6.19|6.2391|6.19|6.27|6.29|6.24|6.32|6.53|6.42|6.38|6.32|6.96|7.7801|7.55|7.28|7.175|7.58|7.93|7.255|7.305|7.42|7.46|7.23|7.25|7.39|7.26|7.175|7.29|7.39|7.6799|7.73|7.865|8.26|8.29|8.085|7.84|7.88|8.1|8.17|8.815|7.28|7.02|7.145||7.17|7.215|7.39|7.58|7.695|8.09|8.145|8.31|8.37|8.35||8.77|8.82|8.88|8.91|8.52|8.045|8.3|8.39|8.32|8.86|9|9.135|9.15|9.2||7.7|8.18|9.1|9.36|8.295|7.68|7.53|7.65|7.73|8|7.64|7.835|7.965|7.41|7.24|6.991|6.95|6.665|6.42|6.55|5.73|5.57|5.625|5.794|5.77|5.815|5.73|5.935|5.85|5.86|5.815|5.905|5.6201|5.625|5.885||6.03|6.09|6.21|6.44|6.25|6.76|6.66|6.455|6.28|5.75|6.04|6.27|6.39|6.48|6.6|6.85|6.935|6.7|6.54|6.48|7.01|7.21|7.37|7.44|7.46|7.33|7.62|7.34|7.305|7.15|7.47|7.4|7.3||7.37|7.32|7.4|7.43|7.375|7.45|7.91|8.22|8.34|8.485|8.15|8.26|8.01|8.19|8.19|8.43|7.88
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|89.53|88.85|90.02|90.36|91.21|90.8575|89.56|93.24|97.025||98.75|98.69|99.515|99.675||98.05|97.119|96.705|96.46|95.75|95.96|95.515|88.44|85.01|85.08|85.69|84.69|84.24|82.815|84.33|83.325|80.07|80.52|78.965|78.46|78.77||79.43|78.82|79.4|77.7|79.18|79.52|75.69|70.74|70.54|72.29|72.225|72.78|74.76|74.925|72.5|70.16|70.01|69.565|69.44|70.68|69.469|71.385|72.355|72.69|74.19|74.99|76.24|75.71|74.48|75.84|76.955|76.2399|74.83|74.91|76.3662|76.76|78.17|79.58|80.3|79.51|78.56|79.17|79.64|78.78|78.75|79.31|78.06|78.43|78.395|78.05|77.045|77.03|76.12|77.51|77.51|78.69|80.39||81.43|80.53|80.87|82.22|82.16|81.73|81.43|81.42|81.75|83.265|83.77|84.34|84.78|85.5|85.9775|85.92|87.3|86.145|84.77|85.76|85.235|86.21|86.28|85.89|86.375|87.17|90.49|88.91|87.5396|87.6111|87.265|87.1425|87.37|86.875|85.13|87.27|88.98|90.17|88.39|86.77|86.055|84.4772|86.22||87.15|87.19|84.99|83.75|84.095|83.37|81.87|83.6|84.63|85.53||86.78|86.94|88.88|90.5201|85.85|85.96|85.33|85.65|82.04|79.92|80.66|76.43|77.24|78.97||77.633|76.65|76.31|78.02|77.325|80.29|80.3|77.76|77.43|77.82|77.5|78.385|82.26|81.67|83.32|82.73|84.47|87.235|86.16|86.56|86.18|85.34|84.5|85.55|87.5|86.865|86.54|85.75|84.7797|83.39|83.09|81.435|82.18|81.64|79.135||77.7|79.305|82.98|83|82.18|80.91|79.61|78.99|78.58|77.4|80.205|81.64|80.61|79.39|79.86|81.14|80.795|84.185|82.78|85.5|88.58|88.89|88.585|89.29|89|88.41|88.41|88.38|88.823|87.82|89|89.05|88.1735||89.32|89.93|89.24|89.06|88.06|87.36|89.86|90.025|90.17|92.81|93.15|91.49|86.695|84.55|80.64|79.86|80.9
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.28|33.02|33.09|32.9|33.18|33.19|32.89|33.34|33.86||34.24|34.37|34.42|34.405||34.45|34.055|34.08|34.12|34.01|34|34.06|33.425|33.21|33.195|33|32.73|32.55|32.18|32.375|32.23|31.48|31.33|31.12|31.185|31.26||31.18|31.1395|31.05|31.25|31.065|31.255|31.075|30.26|29.82|29.83|29.42|29.385|29.57|29.81|29.195|29.275|26.37|25.955|25.89|26.025|25.575|25.95|25.91|26.125|26.53|27|27.685|27.29|27.08|27.75|27.78|27.89|27.7|28.065|27.42|27.5|27.05|26.83|27.6|27.53|26.6|27.19|27.26|27.215|26.77|27.86|27.515|27.47|27.56|27.22|26.99|27.1|27.41|27.5312|27.43|27.55|28.0475||28.76|28.65|28.73|28.21|28.065|28.02|28.11|28.125|28.03|27.975|27.75|27.81|27.99|28.12|28.26|28.66|29.185|29.96|29.415|29.46|29.76|29.55|31.12|32.38|32.47|32.525|32.93|32.83|33|32.71|32.71|33.11|33.32|33.455|33.26|33.25|33.6799|33.65|33.255|32.78|32.705|31.62|32.725||33.05|33.075|32.96|32.54|32.49|31.81|31.74|32.04|32.28|32.22||32.74|32.685|32.88|32.37|31.98|31.87|31.75|31.495|31.47|31.23|31.46|30.075|29.94|30.05||29.975|29.77|29.99|30.64|30.87|31.18|31|30.815|30.4|30.62|30.58|30.45|31.21|30.845|30.7|30.475|30.02|31.4|31.32|31.83|31.69|31.31|31.35|31.54|31.82|32.27|31.77|31.63|31.85|31.63|31.5|31.615|30.86|30.61|30.535||30.35|30.19|31.13|31.63|30.32|29.74|29.385|28.71|28.555|28.18|28.675|28.665|28.73|28.295|28.28|28.56|28.79|30.04|29.58|30.205|31.52|31.23|31.47|32.56|31.07|30.85|30.3|30.27|29.72|29.285|29.08|28.86|29.18||29.42|29.49|29.73|29.635|29.5|29.18|29.9879|30.1|30.25|29.98|30.345|30.8|30.65|30.19|30.01|29.49|28.93
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|63.4|63.05|62.82|62.44|62.985|63.68|63.98|64.3946|65.33||65.7899|65.59|65.76|65.95||65.91|65.61|66.45|66.02|65.56|65.94|65.64|63.76|62.76|62.44|61.905|61.46|61.63|61.61|61.89|61.53|60.98|60.225|59.82|60.355|60.62||60.79|60.31|60.56|60.63|61.18|61.51|61.17|60.09|60.11|59.65|59.545|59.25|59.98|60.21|59.115|57.95|57.93|57.87|58.43|58.68|59.005|58.885|58.89|59.375|59.88|61.49|62.29|61.84|61.625|61.67|61.33|61.06|60.59|60.46|60.02|59.705|59.9375|60.3|60.38|60.37|59.61|59.99|60.45|60.34|60.7232|61.6498|61.76|62.46|61.79|62.47|61.83|62.53|62.41|62.15|63.3|64|64.405||64.91|64.45|65.205|64.08|61.97|61.46|62.01|61.5|61.335|60.94|61.679|62.22|63.115|62.48|62.74|62.62|63.57|63.3|62.78|62.88|62.61|63|63.8|63.94|62.96|62.96|63.15|63.42|62.48|62.7|62.81|62.87|62.76|62.86|62.37|62.44|62.85|62.96|62.47|62.155|61.91|61.77|62.29||62.66|63.07|62.4|62.1|62.465|61.84|61.565|61.7|61.82|61.78||62.01|61.61|61.49|61.39|60.61|60.5389|61.69|61.77|59.76|59.41|60.29|59.67|63.89|64.72||64.52|63.82|63.29|64.19|64.42|64.84|64.56|63.92|63.41|63.915|63.925|64.2995|64.06|63.78|64.85|64.79|65.0599|65.67|64.62|64.7337|64.1799|63.72|63.3|64.45|64.595|64.16|64.3|63.7|64.03|63.93|64.02|63.55|63.66|62.905|62.06||61.72|62.49|65.28|65.5|65.42|65.28|64.748|64.62|64.09|63.2|64.3|64.64|64.7|64.06|63.66|64.12|63.56|65.34|63.685|65.7|66.66|66.3799|66.7399|66.95|66.96|66.46|66.34|63.87|63.78|63.06|63.56|63.37|64.2||64.36|64.13|64.23|64|64|63.2|63.64|63.44|63.33|63.81|64.225|63.88|63.54|62.645|61.9424|62.04|61.63
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|299.9941|302.32|303.56|305.79|304.74|302.78|301.83|319.59|329.86||331.96|329.97|330.98|327.04||324.71|321.315|318.56|316.54|313.21|310.52|304|281.655|267.165|272.55|275.325|272|275.45|279.48|286|278.1|269.9|275.35|271.33|268.57|270.8||273|269.48|275.58|275.0929|279.72|284.55|281.59|259.38|257.28|264.05|264.58|263.88|264.94|269.22|256.19|246.47|243.17|243.93|245.6|245.47|244.62|256.175|260.06|263.725|267.31|271.07|281.6|274.19|272.3099|279.34|281.6|279.88|270.575|273.165|283.74|285.78|288.33|296.88|304.99|299.94|299.325|290.99|297.02|304.32|303.22|306.9|306.99|305.36|302.95|305.56|299.15|302.02|300.61|302.64|302.52|313.27|313.09||317|311.9|311.73|310|308.99|306.355|307.4298|306.31|300.56|304.98|303.9357|307.835|313.295|317.97|317.555|319.4|310.48|306.65|300.39|302.64|304|306.66|308.67|309.18|311.43|314.0731|322|325.65|298.855|300.52|307.74|317.59|320.05|318.95|315.14|321.03|324.24|329|328.57|320|315.64|307.82|307.67||310.8|307.07|307.4299|303.445|297.13|291.11|285.49|282.68|281.86|277.53||275.97|273.21|277.66|275.29|260.795|260.5|259.17|257.67|251.9|245.66|250.25|237.375|242.34|249||242.91|238.83|238.06|239.29|231.66|228.1|228.06|221.02|215.44|216.915|216.41|216.18|220.66|219.835|220.035|217.755|216.88|227.705|225.26|228.31|224.5|222.86|223.5|223.785|228.04|228.16|224.86|225.955|230.26|228.52|227.86|224.8|231.31|229.72|217.34||214.49|216.435|223.92|230.34|230.5|227.5|220.562|217.96|217.83|213.25|217.72|220|219.65|217.315|214.16|215.47|216.15|243.89|243.62|252.87|264.6|265.33|261.72|263.28|262.65|256.49|258.52|260.76|260.52|258.945|262.02|258.38|267||271.09|266.5|268|282.84|276.575|274.8|286.4025|284.3|283.95|292.21|298.42|299.29|281.055|263.62|256.3799|251.13|242.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|74.93|73.255|73|71.91|72.22|70.66|70.67|70.94|71.53||71.195|71.22|70.73|70.4||70.91|70.545|71.27|71.75|71.39|70.51|75.31|76.25|75.77|75.36|74.3|74.29|74.48|74.63|75.09|74.745|74.83|73.92|75.11|75.14|74.929||74.71|74.46|73.62|73.58|73.66|73.46|73.99|73.59|72.89|72.24|71.82|71.19|71.09|71.25|70.96|69.8594|69.82|69.12|68.5|70.195|70.33|69.93|68.61|68.86|69.69|69.29|69.79|70.28|71.04|71.62|71.92|72|71.68|71.41|70.98|70.515|69.9|69.93|71|71.605|71.22|71.94|72.33|72.97|73.71|74.5|74|73.8|73.18|73.63|73.7|74.1154|73.49|74.22|74.05|72.82|74.12||74.5|74.57|74.41|73.75|73.445|73.52|73.4313|72.94|71.8895|71.85|71.87|72.57|72.49|71.12|71.52|70.875|71.28|71.12|71.46|71.2|71.13|70.9739|70.82|70.61|70.75|71.58|71.7843|72.75|72.99|71.27|71.57|71.03|69.92|70.075|70.28|68.81|68.78|69.93|69.54|69.175|68.59|67.56|67.57||68.5964|69.25|67.78|67.045|67.31|66.8|67.27|66.63|66.48|66.77||66.7|66.24|64.96|64.74|64.42|64.29|63.87|63.85|63.91|64|63.95|62.77|62.86|63.49||63.6|63.22|63.37|65.61|66.52|66.92|66.31|66.05|66.15|65.88|66.16|65.71|66.06|66.1|65.88|65.36|64.91|65.62|65.85|66.39|64.7|64.08|63.53|64.18|61.7|61.44|61|60.93|60.845|59.81|59.25|59.04|59.38|59.05|58.85||59.17|58.85|58.26|57.85|57.48|57.02|56.58|56.03|56.16|55.46|55.56|56.34|56.005|54.64|55.05|55.59|54.34|55.25|55.11|55.96|57.3|56.94|57.21|57.44|56.8|56.21|56.34|56.5|57.09|56.54|56.965|56.8527|57.4||57.78|57.75|57.97|59.07|58.67|58.285|59.5999|59.99|60.18|59.14|58.48|58.7|58.97|58.56|57.98|58.37|58.93
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|121|121.11|121.13|122.01|123.31|122.72|120.51|120.84|124.33||122.55|122.68|122.95|123.21||123.42|122.15|122.95|121.59|119.635|122.78|123.03|117.42|115.09|116.66|116.59|116.301|117.76|117.3|118.2|117.97|114.29|114.83|114.71|115.76|116.03||115.275|115.61|117.422|117.93|118.9|120.36|117.99|116.23|116.18|115.9|115.97|114.515|120.17|120.46|120.1854|117.65|116.545|113.04|113.2899|114.605|113.84|112.9|113.91|115.93|117.81|119.325|122.48|120.41|121.8699|124.69|124.16|123.025|120.84|118.09|115.8681|116.76|117.13|119.4599|123.61|121.5599|118.51|116.29|117.05|117.73|119.075|123.58|122.1|123.79|123.07|123.98|121.73|123.94|125.03|127.21|128.29|130.475|132.89||132.94|131.28|129.72|125.58|122.2|119.56|119.845|120.69|118.79|120|120.45|122.69|122.14|124.285|127.37|129.3|131.3|130.4409|129.555|131.25|130.54|131.205|133.84|136.4239|135.22|133.92|135.47|139.74|140.46|138.87|139.1|140.375|140.39|138.8|136.64|135.42|135.59|136.875|135.495|132.54|132.31|130.15|132.11||132.87|132.53|130.675|132.49|132.64|133.395|132.23|135.59|135.815|132.49||132.66|131.99|132.53|130.25|124.8736|123.24|123.305|123.505|121.13|119.645|119.9|113.04|112.69|114.65||115.1725|113.8|115.68|117.32|115.88|121.15|117|123.45|122.61|125.13|124.96|125.46|129|127.62|130.19|127.4804|127.5682|131.9|133.98|125.595|124.025|124|123.99|124.4|126|125.61|126.665|127.86|129.73|127.61|127.36|126.16|125.5341|126.3125|123.36||119.525|125.7651|133.65|135.24|136.69|133.4725|131.065|130.18|129.09|125.18|129.15|129.44|129.86|125.84|120.93|122.875|125.1|131.005|129.71|136.42|140.98|141.335|142.975|145.53|144.63|143.53|142.97|143.285|143.295|140.75|142.06|141.69|140.24||140.855|136.78|137.12|137.76|139.02|138.46|136.425|137.18|140.23|135.09|134.98|139.885|140.315|138.15|140|140.42|139.91
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|36.42|36.495|37.35|37.58|36.5|36.98|37.24|37.05|38.29||38.22|39.05|38.92|39.26||37.99|37.22|37.28|37.29|38.63|38.1|38.55|36.515|37.04|37.7|38.48|38.625|39.31|39.71|40.04|39.775|38.65|37.58|37.26|37.09|37.2499||37.15|36.77|37.14|36.6699|35.73|36.575|35.65|34.11|34.78|34.2777|33.05|28|30.24|31.05|30.285|30.74|31.15|31|31.74|31.96|32.56|32.57|32.275|33.1797|32.96|33.52|34.03|34.07|34.1401|33.67|33.755|32.51|32.03|30.35|29.4|30.29|31.52|32.81|32.99|32.65|31.47|31.4|31.728|30.56|30.71|31.03|31.12|31.64|32.49|32.98|32.9675|32.32|32.14|32.04|31.625|32.4|32.57||32.19|31.4|30.63|30.33|29.9727|29.14|30.25|30.1|30.5|30.485|29.24|29.13|28.49|28.4|28.91|29.1|30.15|30.71|27.58|28.39|28.98|28.21|28.3499|28.58|29.12|28.6688|28.5|28.69|29.0999|30.05|29.3|29.04|29.0607|28.525|27.415|27.57|28.2598|28.31|28.17|27.68|27.65|26.74|27.1||27.17|27.07|26.9909|27.11|27.26|27.89|28.1|28.61|29.24|29.78||30.18|30.29|30.405|30.3|29.71|30.58|30.37|31.57|30.21|30.44|29.68|28.15|26.7899|26.47||26.748|27.605|28.39|28.7199|28.59|28.66|28.32|28.39|29.14|29.76|30.1399|30.21|30.78|30.73|31.575|31.57|30.878|28.645|29.94|30.345|30.76|29.97|29.4399|30.19|30.6|30.68|30.4|30.11|30.44|30.77|31|31.28|31.33|31.31|29.76||28.5601|28.94|29.855|30.895|29.48|28.98|28.43|28.28|27.93|27.28|28.82|29.165|29.36|28.14|28.7|28.94|29.7799|32.23|31.46|32.73|34.29|34.65|35.55|35.838|36.32|34.45|33.79|38.5|39.37|39.37|39.6004|37.6099|37.455||38.525|40.21|40.095|40.7|40.4699|40.1|40.58|40.95|40.59|40.81|42.17|41.64|41.11|38.81|38.27|38.4|37.83
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|55.9|55.75|55.68|53.94|54.125|54.25|53.42|53.8|54.13||54.41|54.22|54.08|54.07||53.91|53.68|53.73|53.88|53.48|53.255|54.53|54.495|54.23|53.9|53.355|52.825|52.89|52.84|52.94|53.24|52.665|52.3514|52.955|52.705|52.55||52.41|52.115|51.66|52.13|51.935|52.065|51.57|50.575|49.655|49.23|48.79|48.54|48.81|48.78|49.87|44.78|44.145|43.68|43.555|44.16|43.86|44.1|43.925|43.87|44.635|45.1107|45.355|45.11|45.84|46.53|46.53|46.89|46.61|46.41|46.19|45.975|45.75|46.23|47.13|47.27|46.4|46.315|46.445|46.39|46.79|47.67|47.42|47.22|47.14|47.72|47.96|48.005|47.93|48.36|48.61|48.705|49.68||50|49.98|49.94|49.34|48.96|48.48|49.2|49.33|48.96|48.92|48.955|49.29|49.38|49.17|49.64|49.84|50.29|50.54|50.66|50.66|49.39|48.5|48.6575|49.73|51.19|50.6145|50.7|50.625|50.275|50.2|50.7|50.41|50.21|50.36|50.21|49.62|49.915|51.34|50.77|50.25|49.83|49.02|48.98||49.59|49.68|48.91|48.34|48.14|46.81|46.63|46.97|47.31|46.88||46.699|46.29|46.24|46.505|46.33|46.55|46.67|46.37|45.43|45.45|45.27|44.035|43.39|43.67||43.72|43.54|43.55|44.67|45.14|45.59|45.21|45.01|44.465|44.64|44.59|44.06|45.22|44.78|44.5|44.1|44.66|45.32|45.7|45.31|44.325|43.75|43.16|43.54|43.28|43.32|43.52|43.49|43.53|42.99|42.751|43.71|43.67|43.01|42.14||42.2|42.23|42.91|43.04|42.69|42.07|41.85|41.195|40.98|40.37|41|41.33|41.125|40.01|40.4|40.615|39.9|41.27|40.62|42|43.98|43.74|43.91|44.18|43.895|43.41|42.89|44.37|42.49|42.055|42.67|42.69|43.11||43.16|43.83|43.43|43.2|41.33|40.575|41.42|40.95|40.98|39.97|40.49|40.72|40.77|40.7|40.5598|41.0978|40.84
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|64|63.64|63.098|62.82|63.1|61.131|61.41|61.49|62.54||62.86|62.85|63|62.975||62.9|63.93|63.91|63.99|62.86|62.455|63.24|61.57|61.01|61.33|60.605|60.21|60.32|59.89|59.985|59.3|58.985|59.19|57.855|57.455|56.05||55.455|54.57|54.63|52.55|52.38|53.28|51.18|50|50.0407|50.975|50.95|50.45|49.24|48.3422|47.335|48.415|48.28|48.63|49.8|48.11|49.35|49.075|48.305|48.99|49.8199|50.38|50.99|49.73|48.58|48.95|49.03|49.36|48.18|48.76|48.85|48.84|48.99|49.31|50.62|48.07|47.48|48.06|48.6|48.37|48.55|48.27|48.17|48.618|47.47|47.75|48.94|49.73|49.577|49.445|49.4|50.38|51.63||51.625|50.46|50.24|49.785|49.24|48.97|50.365|50.57|50.7|51.72|51.085|52.14|52.75|53.04|53.38|54.43|55.62|54.79|55|54.71|55.17|54.61|55.458|56.47|56.531|56.29|52.71|53.15|53.4|53.49|53.73|55.52|54.82|55.01|53.43|52.68|52.83|52.77|52.48|52.39|52.79|52.615|53.67||54.47|52.91|51.11|50.88|51.15|51.38|51.22|51.52|51.37|51.79||53.2|52.8|53.54|52.83|54.09|54.21|54.69|54.349|53.96|52.36|52.2|51.18|51.55|52.18||51.87|51.92|51.4|51.72|52.41|53.345|54.44|53.93|54.58|54.77|53.29|52.88|53.45|52.89|52.82|52.91|53.265|54.265|53.22|54.36|53.39|50.09|50.33|50.52|50.3|50.43|50.79|50.17|50.095|49.98|49.69|48.9538|49.41|49.14|47.14||46.22|46.44|47.51|47.565|47.7|46.96|46.68|45.782|45.29|45.05|45.64|45.41|45.49|45.04|44.725|44.83|43.28|43.31|42.76|43.9|44.68|44.61|45.49|45.85|46.06|46.08|45.429|44.71|44.69|44.03|44.52|44.095|44.58||45|45.67|45.6|45.2|44.8|44.1408|45.34|44.53|45.08|45.375|47.18|49.56|49.55|48.38|48.18|48.21|49
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|53.075|52.38|52.46|52.84|53.485|53.42|53.455|53.93|55.175||54.535|55.17|55.52|55.54||53.995|52.86|53.595|53.91|53.55|53.11|53.31|50.08|49.83|50.42|50.71|50.19|50.06|49.93|50.645|48.48|47.59|47.64|46.92|47.26|47.75||47.26|46.99|47.255|47.22|46.99|47.89|46.99|43.99|43.87|43.58|43.58|43.81|44.675|45.34|43.92|43.2|43.215|43.06|45.8|46.6|45.415|46.19|46.41|47.235|48.12|48.315|49.11|48.24|49.04|49.75|49.59|49.145|48.035|47.745|47.96|48.815|49.8|50.375|50.42|48.83|48.07|46.7|47.2801|47.5|48.42|50.05|50.2|50.26|50.45|51.07|50.37|50.64|51.38|50.915|50.05|50.87|52.41||53.81|58.915|59.37|58.985|59.23|58.29|57.43|56.82|57.03|57.46|56.53|56.48|56.09|57.52|58.03|58.515|59.26|59.95|59.02|59.2|59.57|59.26|58.505|58.05|57.95|58.92|57.07|56.92|56.65|56.09|56.18|55.47|54.865|54.51|53.71|56|56.08|56.06|53.74|53.36|53.42|51.325|52.06||52.87|52.46|51.91|50.19|49.73|49.62|48.35|48.334|49.05|50.09||52.535|52.61|52.93|52.91|52.21|51.7852|53.84|53.69|51.63|51.5|51.855|48.63|48.96|50.34||50.72|53.03|53.91|54.69|54.795|55.02|54.475|53.32|53.18|53.15|53.39|53.53|55.44|55.0325|55.67|55.09|54.36|55.25|54.55|55.63|56.05|54.76|54.49|55.73|56.64|56.02|56.42|56.61|57.7|57.29|58.43|58.1496|58.78|58|57.665||56.59|56.76|56.49|57.29|56.01|55.39|54.59|53.5|53.15|51.87|52.715|53.08|53.98|52.67|51.63|52.16|51.115|53.33|52.57|54.61|57.57|57.4|58.15|60.17|60.34|59.5|59.68|59.88|60.45|59.98|60.75|61.22|61.33||62.11|63.06|62.67|62.81|62.82|61.98|61.69|62.3|62.76|63.02|63.73|63.95|64.7|64.7|63.455|62.98|58.715
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|46.69|46.16|46.46|47.19|47.36|48.17|49.08|49.89|51.12||50.21|50.81|50.65|50.67||50.2352|49.975|50.27|50.69|49.02|50.145|51.36|49.485|47.58|48.02|48.375|47.81|45.76|45.66|45.94|45.31|43.945|41.95|42.42|43.01|43.37||43.46|44.36|43.82|44.175|43.78|45.5|43.2|41.88|42.77|43.775|46.2095|43.83|45.05|45.56|44.485|44.63|45.145|44.63|42.9125|42.18|40.6|41.29|41.69|43.41|45.65|47.96|47.96|46.24|45.45|46.7|47.78|47.61|47.39|48.16|48.36|49.22|50.76|52.73|53.055|52.549|53.06|53.32|55.2|55.65|56.34|56.96|57.99|58.27|59.36|60.05|61.25|62.6826|63.67|59.14|58.49|59.74|61.58||62.76|63.23|63.405|62.82|61.4636|60.81|61.64|61.875|63.66|64.17|64.139|63.68|63.96|65.5|65.93|64.61|65.88|69.63|68.45|68.905|69.47|69.55|69.3|69.445|70.04|69.86|71.6|70.16|68.98|68.77|68.39|68.24|67.39|68.23|65.93|65.37|65.295|65.15|64.62|63.86|64.04|63.0796|64.3||64.99|63.965|62.57|61.05|60.85|60.04|60.226|60.98|61|65.06||65.715|65.09|65.445|65.5|63.47|63.9|65.41|66.945|64.83|63.97|64.79|63.71|63.6|64.04||64.62|64.55|66.41|66.405|65.95|65.34|64.87|63.39|62.925|63.645|63.86|65.66|65.96|59.11|58.55|57.97|56.73|57.76|58.4|59.89|59.82|60.19|59.69|58.83|59.56|58.03|57.82|58.31|58.95|59.355|59.57|59.1599|60.02|59.56|58.72||56.96|57.23|59.4293|60.2|58.53|57.92|56.4054|56.145|55.91|54.74|57.99|58.15|57.04|55.33|54.15|54.39|56.99|60.44|58.68|61.1|63.23|62.7|63.76|64.48|64.65|63.95|65.14|64.88|68.05|67.38|68.5153|67.29|66.7||67.45|68.57|68.51|69|67.34|65.75|65.92|66.69|66.63|67.13|67.23|67.39|67.96|66.32|66.1|67.4|67.96
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|137.28|135.94|135.435|137.43|138.265|139.17|139.56|139.905|141.365||141.115|142.34|143.35|143.61||142.99|142.55|143.485|142.58|141.74|140.83|140.68|132.7|130.27|130.79|131.16|130.52|132.59|131.745|134.4799|132.785|129.68|129.905|128.995|128.96|130.16||129.175|131.225|131.07|130.02|128.75|131.38|129.83|122.77|122.125|120.75|121.11|121.15|123.22|124.265|124.67|116.36|115.855|115.99|116.14|116.95|114.93|116.2|116.19|118.23|120.89|122.39|125.37|124.24|123.54|125.27|127.58|127.815|124.54|124.87|124.365|124.2|125|124.54|126.79|125.74|124.8|123.19|123.01|122.42|122.92|127.8475|128.07|128.91|127.46|127.85|124.615|125.44|127.115|126.5|127.63|129.2|131.28||133.83|132.91|135.05|134.18|133.25|131.74|130.7|131.22|132.79|132.42|131.65|133.53|131.68|132.315|134.57|133.11|134.37|134.645|132.92|134.24|134.11|135.89|136.81|137.485|137.94|138.39|137.01|133.98|134.124|131.52|129.94|129.48|128.26|128.26|125.45|129.02|130.39|129.54|124.45|122.44|121.28|117.23|119.49||121.28|119.92|118.92|117.3|116.89|114.77|113.05|110.84|113.17|112.63||115.85|115.89|117.87|116.66|112.7|112.69|116.21|116.09|113.17|112.68|114.05|105.975|107.81|111.58||113.15|113.635|115.27|117.415|117.3|118.89|117.32|116.53|114.59|116.14|114.77|115.025|119.945|118.855|122.87|122.98|121.86|115.115|112.51|113.9|113.83|111.38|111.04|114.05|115.83|115.44|117.38|118.68|119.45|118.5|120.06|119.645|119.9|116.87|116.37||113.81|114.81|116.395|119.4|116.46|115.53|115.76|113.62|111.91|108.81|109.74|110.32|111.03|108.69|106.82|107.43|106.76|112.445|110.45|113.48|119.139|118.995|121|124.245|125.09|122.9|122.4|121.27|121.95|121.49|121.47|119.12|121.5||123.81|125.31|123.75|124.71|125.32|122.87|123.835|123.21|123.97|124.58|126.32|126.08|125.245|122.75|121.55|121.44|117.41
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|69.81|70.61|70.24|70|67.77|66.44|65.33|66.91|69.22||70.45|70.42|70.18|70.32||69.59|68.335|68.81|68.845|68.95|67.58|66.15|61.63|59.5|59.93|59.35|59.56|61.31|61.33|62.33|60.915|60.49|60.29|58.11|57.34|56.81||57.1|56.6|56.985|56.295|56.265|58.9|56.93|52.34|52.09|53.505|53.815|53.685|52.39|52.96|51.23|61.305|62.53|62.07|62.0399|62.86|64.11|65.65|63.655|64.26|66.31|68.835|70.2|70.16|68.03|69.335|69.51|70.08|70.28|69.975|66.68|65.89|66.825|66.76|67.54|66.83|65.8|64.12|64.97|64.98|64.75|66.475|63.69|64.93|64.12|64.28|64.5|66|67|68.38|67.97|67.89|67.98||68.85|68.225|67.51|67.47|65.67|64.335|64.44|64.36|63.655|64.47|63.75|63.575|63.23|64.92|65.42|66.61|67.28|66.13|64.93|65.66|68.15|71.64|74.635|76.86|75.99|74.335|73.67|73.13|72.91|72.12|73.13|72.64|76.25|75.03|74.065|73.82|74.7|71.33|69.91|65.43|64.98|63.77|64.64||65|66.32|66.475|66.25|64.765|64.355|63.59|64.77|65.61|66.7||68.68|68.275|68.56|68.63|66.99|66.0125|64.08|66.45|66.925|65.49|63.84|62.23|60.56|60||59.68|59|58.59|58.89|59.195|59.61|59.12|57.96|55.632|56.21|56.565|57.945|58.39|56.6|56.94|57.89|59.44|55.325|55.47|55.56|53.47|54.17|54.96|53.825|54.995|54.68|53.89|54.15|53.97|53.2|53.41|54.02|57.22|56.63|55.64||55.27|57.11|61.91|62.338|63.45|61.22|59.93|58.485|60.02|60.39|62.14|63.02|63.08|60.71|61.02|60.919|59.2122|60.44|60|61.92|65.35|64.69|65.95|67.64|67.47|67.46|67.43|68|68.1|68.06|68.09|65.21|66.16||68.56|63.85|64.06|61.39|60.34|58.7|60.93|61.37|59.51|59.275|61.745|61.78|58.24|56.01|56.31|58.09|56.62
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.638|8.75|8.875|8.62|8.32|8.36|8.13|8.3|8.64||8.72|8.645|8.61|8.73||8.68|8.77|8.645|8.56|8.235|8.44|8.31|8.03|7.98|7.98|7.99|7.85|7.97|7.86|7.935|7.75|7.46|7.59|7.515|7.565|7.53||7.555|7.41|7.525|7.42|7.17|7.375|7.215|6.58|6.6|6.46|6.39|6.31|6.18|6.325|5.36|5.22|5.41|5.48|5.54|5.46|5.41|5.62|5.67|5.97|5.615|5.77|5.865|5.87|5.99|5.59|5.8|5.8|5.42|5.405|5.58|5.6|5.725|5.525|5.705|5.545|5.52|5.615|5.665|5.86|5.81|6.09|6.05|6.05|6.16|6.23|6.2|6.32|6.49|6.74|6.93|6.995|7.29||7.38|7.44|7.62|7.465|7.96|6.97|6.95|6.84|6.66|6.7|6.78|6.705|6.88|6.95|7.01|7.065|7.23|7.16|7.15|7.5199|8.55|8.81|8.95|9.89|9.955|9.91|9.86|9.795|9.71|9.715|9.58|9.52|9.39|9.395|9.88|10|10.07|10.04|10.05|9.8|10.01|9.75|9.84||9.97|9.665|9.25|8.75|8.61|8.61|8.55|8.615|8.44|8.83||8.825|8.8|8.99|9.05|8.95|8.755|8.93|9.18|8.94|8.52|8.52|8.265|8.52|8.52||8.35|8.55|8.345|8.45|8.74|8.99|9.045|9.1|9.08|9.19|9.33|9.33|9.29|9.35|9.09|9.06|8.78|9.33|8.705|8.88|9.04|8.87|8.69|8.59|8.735|8.75|8.76|8.82|8.82|8.71|8.85|8.79|8.9|8.9|8.56||8.1463|8.29|8.425|8.77|8.66|8.65|8.53|8.365|8.44|8.39|8.6|8.83|9.029|9.04|8.975|8.98|8.79|8.96|8.69|8.59|8.93|8.94|9.02|9.16|9.24|9.325|9.38|9.42|9.53|9.56|9.26|9.28|9.57||9.79|10.065|10.15|9.935|9.8|9.49|9.81|9.745|10.08|10.36|10.52|10.79|10.65|10.28|10.105|10.17|9.62
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|23.66|23.88|24.63|24.98|25.53|25.24|24.665|25.3|26.53||26.725|27.205|25.5|25.54||25.17|25.47|26.02|26.225|25.79|26.7032|26.84|25.47|25.62|26.085|24.06|23.92|24.465|24.79|26.095|25.7|25.37|26.37|26.34|26.42|26.325||26.085|26.01|26.465|25.01|24.83|24.56|24.44|23.51|23.83|23.52|23.72|23.865|23.55|23.24|22.8|20.24|19.895|19.635|19.1|19.38|20.46|21.295|21.2|20.87|20.705|20.86|21.37|20.885|20.66|21.68|22.035|22.2854|22.08|21.18|20.73|21.7499|22.63|23.08|23.45|23.265|22.475|22.7|22.39|23.04|23.18|24.12|24.35|23.52|23.825|23.38|21.96|22|22.32|23|22.6199|22.93|23.865||24.2|24.17|24.28|24.485|24.06|23.93|23.17|22.94|23.17|23.05|23.41|23.53|24.2499|24.849|24.94|24.98|26.69|29.38|24.92|25.08|25.1305|25.3|25.87|26.25|26.31|25.8653|26.5557|26.185|26.14|26.5|27.13|27.61|27.925|27.335|26.09|27|27.34|26.92|27.185|25.95|25.0314|24.08|24.79||24.725|24.23|24.1|24.1699|24.35|23.84|23.45|24.24|24.57|24.87||25.9041|26.19|26.89|27.205|26.961|27.25|26.73|26.88|26.885|26.74|26.5384|25.44|25.22|26.15||25.68|25.3|25.33|25.68|25.475|25.34|25.02|24.77|24.43|24.875|25.17|25.61|26.909|26.6899|26.53|26.75|28.445|31.02|31.63|30.67|29.86|29.915|28.911|29.41|30.02|29.72|29.86|29.49|29.595|28.855|29.74|29.5582|30.26|30.025|29.38||29.33|29.355|29.49|30.055|29.705|29.48|28.91|28.5|28.62|28.28|28.72|29.22|29.12|28.27|27.8499|27.93|26.72|27.58|27.75|29.2037|30.445|30.28|30.53|31.49|31.52|30.86|30.97|30.82|30.72|30.63|31.958|32.075|32.0148||32.86|32.74|32.81|31.965|31.94|31.95|33.85|34.11|34.56|34.095|35.14|35.62|36.255|35.59|35.14|34.53|34.84
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.545|28.4|28.96|28.94|29.02|28.48|28.01|28.35|28.46||27.84|27.74|27.33|27.015||26.95|26.8|26.92|26.705|26.44|26.5|27.38|27.11|26.295|26.315|26.4615|26.465|26.58|26.52|26.21|25.625|25.675|25.455|25.77|26.07|26.13||26.23|26.21|26.27|26.205|26.39|26.64|26.655|26.18|26.2|26.24|26.5|26.535|26.61|26.3|26.18|25.8|25.61|25.44|25.42|24.95|23.61|23.9|24.26|24.7|24.955|24.81|24.885|24.38|24.07|24.05|24.26|24.355|23.83|23.57|24.07|23.48|23.11|22.775|22.965|22.79|23.19|22.99|22.95|23.6|23.78|24.33|24.4|24.87|25.3|25.455|25.13|24.86|24.87|24.58|24.27|24.53|24.94||25.31|25.39|25.375|25.28|25.305|25.115|25.4699|25.16|25.47|25.62|25.61|25.705|25.57|25.81|26.33|26.38|25.56|25.2|25.1625|25.36|25.545|25.22|25|24.89|25.04|25|25.2|24.46|24.43|24.63|24.69|24.71|24.92|25.27|25.1|25.34|25.295|23.31|22.499|22.04|22.18|21.82|21.915||21.77|21.705|21.4|21.17|21.04|20.955|21.45|21.44|21.59|21.6899||22.21|22.44|23.02|23.435|23.165|22.87|23.215|23.44|22.994|22.96|23|22.31|22.695|22.71||23.18|23.78|23.8|23.79|23.87|23.885|23.83|23.4|22.77|22.855|22.895|22.64|22.55|22.58|22.68|22.935|22.03|22.3273|22.2|23|23.19|22.15|21.905|22.08|22.51|22.73|22.775|22.9801|23.34|23.38|23.72|23.575|23.63|23.575|23.255||22.92|22.96|23.72|23.61|23.19|22.735|22.725|22.305|22.485|22.24|22.125|22.72|23.28|23.53|23.54|24.22|24.015|24.37|24.01|23.985|24.41|23.92|24.01|24.32|24.39|24.33|24|24.8208|24.9525|24.97|25.3|24.94|24.95||25.11|24.56|24.61|24.65|24.97|26.0532|25.63|23.63|23.87|23.91|24.94|24.91|24.65|24.31|24.74|25.05|25.5694
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|0.49|0.5189|0.5397|0.5468|0.55|0.5706|0.596|0.6086|0.6332||0.6274|0.624|0.65|0.6899||0.7798|0.7599|0.836|0.9616|0.8522|0.7469|0.79|0.6749|0.6767|0.71|0.71|0.71|0.7296|0.7018|0.77|0.6965|0.7|0.6896|0.6621|0.6971|0.7019||0.7186|0.74|0.77|0.8|0.8699|0.879|0.86|0.7587|0.7991|0.83|0.9445|1.1|1.09|1.08|0.9262|0.83|0.8536|0.8598|0.8695|0.86|0.869|0.95|0.945|0.9499|0.9797|1.04|1.07|1.04|1.04|1.09|1.16|1.14|1.08|1.12|1.055|1.06|1.1|1.1892|1.16|1.13|1.145|1.11|1.08|1.13|1.16|1.19|1.2|1.28|1.34|1.335|1.26|1.27|1.23|1.16|1.2|1.2795|1.325||1.3681|1.475|1.37|1.3|1.24|1.15|1.19|1.2|1.23|1.235|1.25|1.31|1.35|1.43|1.445|1.47|1.55|1.68|2.05|2.13|2.34|2.45|2.33|2.435|2.36|2.21|2.2815|2.38|2.35|2.2|2.505|2.62|2.82|2.32|2.1561|2.41|2.41|2.65|2.21|2.0399|1.8|1.66|1.72||1.56|1.72|1.7|1.52|1.4|1.4|1.435|1.445|1.35|1.345||1.28|1.29|1.25|1.25|1.25|1.21|1.19|0.9999|0.94|0.91|0.87|0.86|0.81|0.81||0.794|0.7798|0.7699|0.8089|0.7992|0.8119|0.81|0.7998|0.798|0.808|0.82|0.8702|0.86|0.95|0.98|0.85|0.8104|0.8193|0.8214|0.835|0.82|0.8622|0.87|0.8899|0.89|0.87|0.9199|0.9199|0.96|0.9562|0.9469|0.93|0.9787|0.98|0.93||0.91|0.8989|0.9096|0.92|0.95|0.93|0.8995|0.8598|0.8739|0.9099|0.91|0.93|0.91|0.9037|0.9359|0.8599|0.84|0.86|0.88|0.94|0.955|0.9594|0.9638|0.9927|0.99|1|1.03|1.06|1.05|1.0475|1.08|1.08|1.1||1.13|1.22|1.25|1.14|1.1|1.1|1.21|1.29|1.28|1.37|1.47|1.54|1.29|1.15|1.16|1.09|0.9699
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|37.13|37.14|35.9|35.82|35.36|34.46|35.01|35.74|36.44||37.615|37.99|38|37.8||37.72|36.56|36.29|36.2|35.8444|35.76|36.1|35.64|34.13|33.94|33.46|33.36|34.34|33.41|33.53|33.95|33.22|33.19|32.68|32.55|32.19||31.96|31.56|32.14|31.49|31.54|32.02|31.65|31.315|31.24|29.8562|29.99|29.94|29.4187|29.55|28.44|27.97|28.19|26.92|27.2|27.93|28.77|29.215|28.63|28.12|28.57|28.81|28.94|28.535|27.83|28.52|28.96|29.05|28.215|28.2299|27.95|27.92|28|28.205|28.65|28.16|27.945|27.61|27.77|28.05|27.91|30|28.69|28.869|29.065|29.17|30.125|31.135|31.39|32.257|32.25|32.09|32.6468||33.98|34.1|33.81|33.35|33.36|33.34|34.1|34.16|33.49|33.74|33.185|32.86|33.03|32.97|32.945|32.1|33.29|33.23|32.9|34.03|34.62|34.57|35.52|37.57|42.51|41.56|41.9928|41.35|41.23|41.4674|41.78|41.3152|41.75|41.21|40.36|40.83|41.91|41.38|38.965|38.99|39.15|38.85|39.02||38.9|39.87|38.74|38.52|38.049|37.71|37.86|38.47|38|37.92||37.49|37.09|37.17|36.8999|36.45|36.39|35.79|36.95|36.38|35.25|35.34|34.87|34.95|34.54||33.89|33.218|32.33|32.385|32.25|30.22|29.98|28.99|28.42|29.1|30.3|30.61|28.15|27.6|27.36|27.2839|27.32|27.48|28.25|29.7|30.01|30.1|30.12|30.0633|30.82|30.67|30.63|30.87|30.98|30.72|30.66|30.895|31.31|30.86|30.78||30.86|30.895|31.185|31.03|30.37|29.3464|29.285|29.18|29.38|29.5|29.48|28.785|27.29|25.8|25.69|25.665|25.06|25.32|25|25.58|26.86|26.6226|26.93|26.98|28.11|28.5|26.59|26.84|26.85|26.53|27.3|27.8071|27.44||27.54|28.09|28.63|28.185|27.95|27.55|28.79|28.6|28.53|28.37|28.5|28.885|27.36|27.39|28.45|28.01|28.31
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|41.52|41.15|41.16|40.505|40.31|39.57|39.19|39.885|40.34||40.685|40.7|40.42|40.22||40.24|40.18|40.17|40.04|39.88|39.4|39.5299|39.12|38.89|38.54|38.265|36.79|37.96|36.49|36.29|36.08|35.11|34.74|35.19|35.12|35||34.61|34.23|34.145|33.9|34.02|34.215|33.35|32.16|31.98|32.51|31.2|31.28|32.15|31.91|31.7|31.31|30.335|30.01|29.87|29.8|29.81|29.93|30.03|30.28|30.63|32.08|32.75|32.27|32|32.075|31.28|31.01|30.57|30.45|30.4|30.32|28.78|29|29.41|29.38|29.13|28.65|28.76|28.54|28.3|28.91|28.81|28.785|28.875|29.8|30.16|30.43|30.54|30.09|30.2|31.21|32.97||33.25|33.08|33.32|32.59|31.77|31.61|31.61|31.56|31.58|31.61|31.43|32.05|32.39|32.205|32.175|32.11|32.33|32.67|32.675|33.2199|32.6|32.23|31.945|32.01|32.63|32.34|32.13|31.58|31.57|31.1|31.19|31.52|31.58|31.63|31.75|31.66|32.23|32.23|31.495|30.85|30.88|30.745|30.98||31.21|31.46|31.03|30.8|30.41|29.67|29.2|29.06|29.22|29.005||28.97|28.9|29.24|28.95|28.54|28.27|28.42|28.869|28.83|27.34|27.44|26.85|27.4|27.37||27.17|27.01|26.72|27.27|27.57|27.605|27.72|27.25|27.14|27.245|27.1799|27.11|27.25|26.94|27.1|27.04|27.16|27.26|26.59|26.29|26.34|26.08|25.56|25.77|26.06|25.83|25.55|25.36|25.12|24.96|25.21|25.395|24.71|22.7|22.275||22.22|22.25|23.25|23.115|23.105|23.47|22.71|22.28|21.635|21.06|21.62|21.68|21.88|21.26|21.49|21.77|21.7|22.24|21.92|22.78|23.68|23.69|24.075|24.69|24.405|23.84|23.6|23.535|23.79|23.13|22.93|22.64|22.52||23.22|23.42|23.44|23.01|22.49|22.26|22.79|22.7225|22.81|22.93|23.455|23.19|22.5|22.13|21.6872|21.87|21.61
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|13.62|13.625|13.705|13.52|13.7|13.5|14.39|15.05|15.43||15.43|15.5|15.465|15.425||15.4|15.26|15.66|15.35|15|15.23|15.295|14.35|14.09|14.2392|14.42|14.335|13.86|13.08|13.33|13.295|13.2064|13.215|12.98|13.019|13||12.87|12.75|12.81|13|13.1|13.57|13.66|12.86|12.9881|13.36|13.415|13.89|14.26|14.44|15.2|14.29|14.37|14.47|14.84|14.96|14.36|14.22|14.36|14.53|15.37|15.71|15.345|14.92|13.86|14.16|14.2|14.21|13.79|13.485|13|13.23|13.61|13.88|14.21|14.02|14.02|14.3|14.49|15.13|14.73|14.8|14.96|14.55|15.04|15.118|14.815|14.57|14.94|14.61|14.9|14.77|15.39||15.75|15.3|15.495|15.5|15.72|15.62|15.885|15.84|15.9299|15.96|15.615|15.89|16.04|16.88|17.22|17.72|18.178|18.47|18.5|18.66|19.09|19.48|16.265|16.63|16.94|16.85|16.79|16.88|16.14|15.825|14.9|14.46|14.1|13.535|13.46|13.56|13.61|13.3|12.535|13.02|13.6099|13.67|13.975||13.98|13.53|13.525|13.366|13.44|13.24|12.92|12.95|12.5986|12.6||12.61|12.42|12.87|12.68|12.44|12.365|12.85|12.98|12.4|12.52|12.44|12.095|11.92|11.91||12.01|12.19|12.88|13.255|13.37|13.85|13.73|13.96|14.495|14.64|14.89|15.005|14.5|14.11|14.21|14.46|13.64|14.7|14.96|15.295|15.18|14.94|14.79|14.47|14.89|14.89|14.675|14.84|15.0975|14.99|14.9|15.03|15.6674|15.91|15.7099||15.98|15.88|16.31|16.28|16.15|16.37|16.26|16.36|16.285|15.83|16.67|17.02|17.48|17.55|17.8|18.15|18.5|19.5|19.76|19.82|20.705|20.285|20.385|20.785|20.71|20.56|19.8|19.97|20.2|19.66|19.47|19.43|20.2911||20.53|21.08|21.33|17.4799|16.84|16.46|17.32|16.76|17.04|16.94|17.77|18.69|18.86|17.68|17.455|17.39|17.67
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|19.01|19|19|18.99|18.98|18.98|18.99|19.04|18.98|18.94|18.94|18.91|18.92|18.94|18.96|18.94|18.94|18.93|18.94|18.96|18.95|18.88|18.88|18.88|18.88|18.91||18.88|18.85|18.85|18.84|18.85|18.825|18.85|18.89|18.91|18.97|18.96|18.99|19|18.98|18.98|18.99|19.05
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.89|34.36|34.55|34.47|34.6|34.51|34.365|34.6254|34.98||34.885|34.695|34.66|34.7784||34.895|34.575|34.82|35.28|35.25|35.27|35.77|34.8551|34.52|34.95|34.65|34.347|34.67|34.71|35|34.77|34.09|34.02|33.845|33.62|33.74||33.97|34.36|34.38|34.045|33.86|33.97|33.57|32.3|32.4|32.2|35.025|34.72|34.52|34.78|34.04|33.45|33.8675|33.14|33.51|33.89|33.64|34.815|35.16|35.93|36.23|36.93|36.945|36.77|35.97|36.84|37.15|37.025|37.005|36.28|35.97|35.955|36.17|36.19|36.98|36.59|36.59|37|37.115|37.06|37.1703|37.54|37.07|36.96|37.6|37.07|36.72|36.885|37.49|37.5|37.185|37.56|37.585||37.97|37.91|37.785|37.595|37.11|36.9|36.9328|36.905|36.405|36.41|36.57|36.06|36.07|36.74|37.095|37.435|38.51|35.86|36.07|36.58|36.6|36.64|37.03|36.99|37.37|37.7657|39.33|39.44|38.575|38.16|38.19|38.71|39.58|39.37|39.47|39.435|39.155|38.9|38.285|37.864|37.745|37.42|37.92||37.96|38.151|37.825|36.88|37.05|36.95|37.245|37.82|38.525|39.1||39.75|39.47|39.605|39.14|38.06|37.83|37.675|37.99|37.585|37.49|37.825|37.23|37.01|37.89||38.1|37.8|38.095|38.355|38.12|39|38.43|37.95|37.13|38.26|37.49|39.3|39.95|40.15|40.14|41.03|42.19|43.87|44.58|44.63|44.58|43.925|43.62|44.08|44.83|44.96|44.85|45.38|45.28|45.5|45.99|45.88|45.44|45.31|44.95||45.2|45.715|46.19|46.1518|46.25|45.88|45.55|45.7|45.77|45.16|45.21|45.61|45.56|45.02|44.095|44.11|44.53|45.18|44.75|45.892|46.94|47.39|47.54|47.66|47.79|47.78|47.96|48|48.2119|48.14|48.58|48.515|48.335||47.61|47.59|47.52|47.9|48.08|48.05|47.83|47.665|47.23|47.23|47.47|47.99|48|47.44|47.255|47.605|48.47
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|20.25|20.17|20.36|20.5|20.42|19.81|20.01|20.79|21.41||21.91|21.99|22.14|22||22.11|21.845|22.35|22.32|22.05|22.34|22.6545|22|21.5|21.64|21.5|21.45|21.6|22.4|22.16|21.87|21.39|21.91|21.21|20.73|20.71||20.59|21.3175|21.47|20.65|21.035|20.89|20.88|19.94|19.25|20.7|18.1|18.44|18.32|19.655|19.93|19.93|22.05|21.81|21.97|22.418|22.99|23.82|23.76|24.77|25.19|25.34|25.475|25.35|25.065|25.21|25.22|25.25|24.48|24.25|23.82|23.31|23.13|22.855|24.02|23.37|22.66|22.42|22.56|22.2|22.295|22.77|22.28|22.8|23.14|23.3|23.37|23.43|23.27|23.47|23.33|23.6|23.64||23.79|23.55|23.66|23.88|23.38|23.22|23.39|23.5|23.04|22.82|22.41|22.03|23.158|23.15|23.5|23.54|23.905|23.879|24.15|24.52|25.21|25.2724|25.98|26.68|27.28|26.5|26.35|26.43|26.71|25.849|26.685|26.18|27.505|27.31|26.2|25.89|25.83|25.78|25.36|24.56|23.87|23.965|23.7||23.82|23.82|23.06|23.4|23.36|22.5722|22.86|23.29|23.65|23.715||23.96|23.885|24.94|24.98|24.8|24.26|24.2|24.49|24.465|23.47|23.14|22.415|22.21|21.89||21.97|22.45|22.06|22.34|22.415|22.5913|22.26|21.87|21.58|21.925|21.84|22.68|22.905|23.07|23.0985|24.06|24.3|24.45|23.9|24.03|23.89|23.64|23.98|24.03|24.84|24.76|25.38|25.49|25.36|25.17|25.25|24.99|25.02|24.7|24.61||24.6|25.035|26.26|26.63|26.66|25.97|25.31|24.36|24.63|24.5|24.735|24.705|24.4518|23.945|24.425|23.99|23.53|24.24|23.15|23.87|24.65|24.59|24.97|25.305|25.495|24.97|25.31|25.775|26.9|26.38|26.68|26.615|26.36||26.63|26.695|26.955|26.8|25.9|25.85|27.035|25.65|25.6|26.08|26.95|27.47|26.15|25.15|24.635|24.8|25.13
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|27.62|28.29|29.08|28.54|28.68|28.0599|28.2|28.3|29.73||30.2|31.13|30.4599|29.8899||29.95|31.08|32.66|33.91|31.56|32.32|31.7|28.4|28.12|28.6277|28.618|27.25|30.8411|30.4141|31.35|30.9|30.8962|31.65|29.7856|29.9|29.15||30.22|30.23|31.7|29.8|29.66|31.8299|30.2895|27.61|26.98|27.67|27.88|28.375|29.24|29.37|27.63|24.79|24.79|25.76|26.04|25.9|26.282|26.47|24.99|25.14|26.1593|26.38|26.46|25.15|25.25|27.06|27.5|27|24.99|24.98|24.65|24.35|24.73|25.86|26.2244|25.465|24.9498|24.47|24.73|26.28|26.18|28.09|27.43|27.345|28.3|28.6471|28.3282|30.08|28.55|28.66|28.2|32.65|31.535||31.7802|31.84|31.99|31.49|29.75|29.76|33.6699|33.19|32.79|32.22|30.97|31.7|32.55|34.057|33.905|33.6685|34.53|35.775|36.4|38.075|40.68|40.459|42.43|44.9|42.16|39.99|43.7577|41.85|41.265|39.18|40.55|41.06|43.08|42.05|40.25|40.25|41.68|42.52|42.58|41.2489|42.19|40.38|40.465||37.57|38.32|37.11|36.18|33.8398|35.48|36.39|39.4|44.16|46.88||48.87|48.5|43.9|45.22|38.33|39.33|37.6|39.33|38.85|35.93|34.57|37.25|42.14|44.02||33.5|30.6999|28.43|29.23|28.259|27.75|28.1499|27.13|24.86|24.31|20.015|20.39|20.63|20.11|19.34|18.98|18.04|17.96|18.52|18.79|18.07|17.97|18.2499|18.45|19.16|20.93|23.82|22.93|23.28|23.095|22.95|23.14|23.47|25.15|23.1||23.86|24.89|32|34.68|33.57|27.6899|26.005|25.8254|26.04|26.77|25.95|24.21|23.545|22.2|22.32|22.238|21.16|22.745|22.56|22.87|25.37|26.61|28.37|29.98|28.94|21.83|22.9|23.56|22.83|22.64|23.76|22.86|25.36||24.37|26.77|25.7|23.56|22.9799|23.5891|27.5|28.4|27.27|30.9199|28.48|23.47|22.17|21.34|18.11|18.18|15.35
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|539.64|540.8897|538.34|539.06|544.2734|537.415|525.99|533|541.4104||537.2831|537.82|538.82|535.84||528.67|527.115|522.68|519.3|519.11|515.77|524.59|505.27|472.445|467.94|462.83|456.91|467|449.95|476|480.425|457.965|455.6|443.8|437.51|438.26||433.42|439.24|441.705|438.73|448.46|453.03|436.6|412.23|416.395|419.67|426.52|433.9|444.33|459.66|437.49|418.5|408.87|415.3165|412.39|412.8|414.74|421|421.72|418.215|424.87|437.03|440.93|432.06|432.32|436|443.43|445.64|435.03|442.29|439.7|435|455.02|465.24|473|479.38|479.52|468.7|473.85|476.87|482.35|492.28|495|507.44|512.99|513.31|506.02|500.7025|493.65|488.105|491.33|501.61|504.05||509.33|509.975|502.4|501.03|503.33|501.1|495.445|488.28|487.09|487.24|484.17|484.6|486.74|490|496.7|502.745|506|518.98|509.23|509.74|502.85|494.32|515|554.945|557.17|552.45|550.06|557.37|553.01|555.16|559.89|566.26|576.05|571.49|556.83|554.47|546.78|542.33|537.795|521.29|524.77|505.96|509.41||515.33|514.3|523.67|509.7099|508.79|506.13|503.56|496.14|496.99|493.47||511|510.95|507|509.27|502.53|507.2|510.725|513.34|500|479.91|475.86|457.615|455.01|458.98||447.28|438.36|435.93|455|444.95|442|442.76|436.88|435.13|437.91|431.05|433.02|445.87|447.39|449.32|453.97|449.555|456.9|459.925|507.435|491.95|485.07|483.02|491.72|494.51|498.83|500|509|490.335|490.89|488.4|488.62|468.575|457.89|434.74||432.8|428.2|431.97|443.72|436.61|432.53|426.52|413.995|413.555|406.26|417.45|423.07|436.8|410.97|408.64|413.5|403.29|426.87|427.8235|430|450.74|453.8699|452.77|458.41|453.63|451.57|451.73|455.68|457.6|456.52|461.91|459.6|462.99||478.87|489.065|492.99|491.825|493.94|484.425|493.5|507.09|512.3299|525.76|536.9|572.12|528.465|467.46|472|473.25|459.19
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.66|6.64|6.73|6.79|6.83|6.805|6.705|6.88|7.18||7.23|7.24|7.28|7.21||7.215|7.2353|7.43|7.39|7.26|7.135|6.98|6.4|5.99|5.95|5.905|5.77|5.78|5.73|5.79|5.74|5.5894|5.68|5.6|5.576|5.6||5.6996|5.74|5.735|5.74|5.7693|5.805|5.79|5.51|5.465|5.79|5.85|5.13|5.425|5.53|5.22|4.975|4.95|5.0499|4.99|4.98|4.91|5|4.99|5|5.005|5.12|5.2998|5.2682|5.25|5.3|5.2986|5.195|5.085|5.075|5.06|4.7|4.86|4.87|4.99|4.84|4.88|4.89|4.965|5.06|5.16|5.25|5.315|5.44|5.51|5.42|5.34|5.48|5.49|5.45|5.45|5.66|5.88||6.07|5.99|5.87|5.73|5.65|5.64|5.695|5.7|5.66|5.84|5.83|5.85|6.025|6.03|6.19|6.27|6.69|6.98|6.66|6.9|6.85|6.63|6.61|6.57|6.695|6.59|6.64|6.51|6.55|6.39|6.41|6.35|6.34|6.13|6.025|6.136|6.13|6.02|5.755|5.61|5.23|5.22|5.45||5.62|5.7|5.845|5.82|5.52|5.7|5.74|5.74|5.74|5.67||5.75|5.685|5.74|5.73|5.61|5.46|5.45|5.43|5.29|5.28|5.26|5.29|5.23|5.355||5.225|4.975|4.9|4.9999|4.97|5.18|5.13|5.14|5.169|5.22|4.94|5|5.55|5.88|5.88|5.9|5.84|5.96|5.93|5.99|6.3488|5.955|5.84|5.5766|5.54|5.375|5.42|5.44|5.465|5.365|5.205|5.32|5.26|5.47|5.43||5.37|5.215|5.08|5.05|4.955|4.93|4.905|4.87|5.01|4.99|4.85|4.75|4.73|4.67|4.66|4.74|4.58|4.79|4.69|4.55|4.67|4.72|4.79|5|5.005|5.025|4.75|4.4|4.315|4.21|4.28|4.29|4.32||4.38|4.455|4.48|4.35|4.3|4.17|4.43|4.475|4.465|4.73|4.825|4.92|4.7|4.655|4.53|4.5669|4.525
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4||8.4|8.4|8.4|8.4|8.4|8.38|8.37|8.37|8.37|8.37||8.38|8.39|8.35|8.355|8.35|8.35|8.36|8.36|8.36|8.33|8.34|8.34|8.36|8.41||8.38|8.39|8.4|8.37|8.34|8.325|8.315|8.3175|8.29|8.29|8.26|8.26|8.29|8.28|8.33|8.22|8.15|8.16|8.15|8.15|8.14|8.1475|8.151|8.17|8.16|8.16|8.16|8.17|8.15|8.155|8.17|8.16|8.165|8.18|8.185||8.16|8.16|8.14|8.09|8.11|8.1|8.13|8.14|8.06|8.04|8.06|8.05|8.05|8.01|8.01|8.11|8.11|8.13|8.15|8.13|8.14|8.2|6.14|6.4|6.36|6.21|6|6.0125|6.46|5.8125|5.87|5.73|5.9||6|6.2|6.24|5.965|5.84|5.87|6.22|6.02|6.14|6.22|6.38|6.52|6.37|6.09|5.96|5.82|5.57
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|57.385|57.3676|54.44|54.72|53.86|53.535|53.24|52.81|53.895||54.05|54.25|54.235|54.25||54.81|54.03|53.3|52.19|50.98|51.06|52.07|49.62|48.235|47.65|46.63|45.4|45.66|46.38|46.75|46.01|45.25|45.8|46.1|46.24|46.34||46.65|45.97|45.69|46.7037|46.44|46.81|46.53|44.62|44.24|45.84|47.526|46.84|47.2975|47.44|46.98|46.13|46.53|46.245|46.54|47.01|48.89|50.71|51.387|52.47|53.82|55.44|55.9|54.605|53.89|54.79|53.05|53.91|53.65|53.35|52.23|51.54|52.16|49.91|50.79|50.74|50.13|50.55|50.73|51.47|52.67|53.34|53.3|51.83|50.3|49.7299|50.18|51.01|51.51|52.06|53.75|54.015|54.39||54.34|55.205|56.62|54.27|55.61|55.17|54.22|55.44|55.45|56.17|55.51|56.34|57.415|57.67|57.59|57.19|57.055|56.995|57.22|58.21|59.3|59.13|59.83|60.195|60.93|61.61|62.88|62.48|61.92|62.2|62.24|62.13|62.76|62.68|62.45|62.27|62.1|61.98|60.55|60.36|58.09|57.23|57.97||58.98|59.99|59.08|58.49|58.43|58.42|58.79|58.55|57.77|58.32||59.3|58.84|58.025|57.46|56.95|56.19|56.01|56.35|56.21|55.78|55.98|55.42|54.54|53.33||53.54|53.35|54.41|56.78|57.02|57.61|57.025|57.32|57.2|57.215|57.72|57.77|57.6|57.82|58.58|58.62|57.43|57.58|57.99|58.79|58.39|57.865|57.89|58.12|58.42|58.28|58.22|58.495|59.4|59.79|58.2|58.24|58.775|58.61|57.5||57.7|58.005|57.75|57.35|56.81|55.81|53.93|53.81|54.11|53.15|53.17|53.51|53.23|52.73|52.565|52.25|52.76|54.24|54.91|54.9|57.04|57.5|59.32|59.68|59.36|58.3229|58.35|59.15|59.135|59.21|60.08|60.32|59.86||60.655|61.12|61.71|60.74|60.55|62.3|66.84|78.58|78.155|79.47|80.04|78.871|77.29|75.53|75.86|76.03|75.26
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|17.7|17.33|17.75|18.43|18.27|17.0299|16.92|16.63|17.4623||17.078|17.16|17.5977|17.38||17.6|17.4|18.4|18.69|17.86|19.37|20.59|18.6356|18.25|18.87|17.9894|17.7|18.31|18.7453|19.17|18.31|18.3871|19.39|17.68|17.95|17.27||16.96|16.7|17.94|16.72|16.1|16.9186|15.98|14.405|14.75|16.44|16.8|17.6|17.8|18.23|16.205|11.22|11.14|10.91|11.095|11.47|11.64|12.53|11.7|11.915|12.43|13.12|13.3999|12.91|12.62|12.55|12.875|12.43|11.68|11.85|11.74|11.685|11.29|11.725|12.08|11.83|11.62|11.765|11.92|12.41|12.44|13.145|12.78|12.88|13.07|13.28|13.06|13.18|13.35|13.38|13.5|14.04|14.23||14.41|14.19|14.09|13.585|13.8558|13.885|14.08|14.055|14.06|13.97|14.6|14.53|14.815|14.88|15.11|15.33|16.24|16.0872|16.24|17.19|17.95|21|22.3|23.07|23.405|21.92|23.1|22.87|22.5|23.33|24.57|24.47|24.81|21.52|20.67|19.9|19.98|19.855|18.99|17.26|16.95|16.868|17.41||17.7|17.33|18.03|17.24|17.5|17.55|17.17|17.655|18.06|18.7696||20.635|20.65|21.2|21.57|20.53|20.92|19.6599|20.24|19.8496|18.44|18.6684|18.43|17.9499|17.6||16.76|17.01|17.5|18.49|18.2899|16.46|16.33|16.3685|15.3196|15.47|16.01|16.1963|16.7199|16.73|16.6|15.33|14.5|11.54|11.2|11.5|11.14|10.96|11.14|11.55|12.52|12.64|13.18|13.17|13.3|13.29|13.6799|13.87|14.66|14.53|14.05||14.24|13.88|14.4|14.6128|15.05|13.72|13.35|12.7861|13.16|13.045|13.61|13.71|13.58|13.31|13.9985|14.255|13.57|14.8|14.2|13.66|14.69|14.87|15.17|16.01|15.8553|15.11|16.4|16.88|16.48|16.335|18.88|16.64|16.45||17.1481|18.348|18.77|16.83|16.77|16.42|17.7|18.92|18.67|18.55|19.52|19.94|16.97|16.35|15.93|15.85|15.6
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.29|6.205|6.3|6.26|6.43|6.26|6.365|6.55|6.88||7.38|7.46|7.8|7.98||7.97|7.835|7.72|7.59|7.255|7.475|7.88|7.09|7|7.13|7.12|7.17|7.215|7.3299|7.51|7.51|7.51|7.65|7.6|7.3|7.165||6.945|6.8593|6.94|6.82|6.505|6.7|6.28|6.14|6.61|6.53|6.49|6.75|7|7.21|5.65|5.5494|5.64|5.79|5.85|5.83|5.99|6.235|6.21|6.38|6.455|6.565|6.575|6.47|6.265|6.295|6.41|6.41|6.365|6.325|6.09|6.08|6|5.96|6.1|5.92|5.97|5.85|5.77|5.66|5.49|5.86|5.91|5.68|5.76|5.74|5.59|5.64|5.68|5.765|5.95|6.16|6.31||6.3175|6.3175|6.31|6.26|6.46|6.4|6.39|6.46|6.52|6.66|6.65|6.94|7.11|7.16|7.15|6.8193|6.97|6.9562|6.97|7.28|7.76|7.06|7.04|7.31|7.425|7.42|7.56|7.37|7.43|7.55|7.6531|7.79|7.8704|7.755|7.705|8.22|8.1|8.19|8.02|7.78|7.66|7.605|8.02||8.37|8.3575|8.08|8.055|8.14|8.14|7.85|7.58|7.8199|8.25||8.63|8.545|8.74|8.7|8.36|8.445|8.53|8.8406|8.665|8.49|8.52|8.29|8.66|8.67||8.6299|8.31|8.335|8.47|8.36|8.34|8.5173|8.46|8.38|8.48|8.05|8.35|8.295|7.98|8.07|8.16|7.335|7.37|6.87|7.33|7.38|6.87|6.63|6.528|6.75|6.65|6.68|6.665|6.625|6.59|6.5525|6.665|6.91|6.88|6.69||6.62|6.425|6.597|6.57|6.235|6.185|6.06|6.18|6.09|6.04|6.1799|6.315|6.24|5.88|5.9|5.98|6.02|6.4|6.12|6.27|6.6|6.29|6.4699|6.79|7.04|7.06|7.9|9.29|9.3889|8.97|9.19|9.25|9.32||9.41|9.625|9.81|9.425|9.295|8.98|9.5|9.44|9.595|9.38|9.8|10.2|9.765|9.75|8.69|8.775|8.2
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70.41|69.17|70.76|70.31|70.145|68.99|67.88|68.82|71.25||71.71|72|72.17|71.65||71.68|70.81|72.43|71.315|68.22|69.56|69.99|65.56|62.69|63.9129|64.59|64.12|64.375|63.96|63.71|63.44|61.51|62.585|61.77|61.86|61.47||62.33|61.04|61.51|61.9299|61.985|62.115|62.735|58.585|58.37|59.24|60.46|59.725|59.25|60.23|57.29|54.477|51.66|51.3143|51.09|51.7923|51.92|53.46|53.87|54.24|55.35|55.81|56.32|54.82|52.47|54.33|54.64|54.38|52.4|53.75|54.155|54.49|55.32|55.63|56.98|56.25|55.87|55.61|56.2|57.18|57.395|59.88|58.56|59.26|59.14|59.8|59.62|60.1|60.68|60.99|61.6|63.23|64.015||64.78|63.23|63.055|62.77|61.84|61.3|61.95|62.1|59.93|59.61|60.305|61.62|62.755|63.67|63.98|63.76|64.21|64.14|64.66|65.85|66.18|67.67|70.08|77.19|76.32|77.05|77.86|76.78|78.416|76.45|76.68|77.52|78.14|79.11|79.12|78.99|79.03|79.56|75.64|74.98|73.125|72.18|74.805||76.25|75.5|75.19|74.23|71.35|69.8|68.39|68.87|68.25|65.7||64.03|63.606|66.39|65.1|64.36|64.205|64.68|64.32|62.91|61.29|60.89|59.02|59.7|59.74||59.73|59.51|59.25|61.51|61.8|63.72|63.35|63.28|64|63.79|63.34|63.49|64.834|64.09|63.61|62.28|62.67|64.75|59.91|59.86|59.889|58.69|59.85|60.68|61.58|62.62|61.89|60.43|60.02|59.73|59.21|58.33|57.74|57.025|55.51||54.02|53.03|54.68|54.74|54.655|55.65|55.71|55.62|55.48|55.04|56.34|56.745|57.13|56.83|55.32|56|55.58|56.73|56.475|57.82|58.7|58.51|58.855|60.55|60.79|60.43|60.3|59.145|59.06|58.265|58.72|58.02|60.27||65.965|66.51|67.68|67.22|67.23|66.0474|68.27|68.29|68.59|70.24|71.71|73.035|70.76|68.09|67.045|68.04|68.36
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|11.04|10.95|10.895|10.77|10.96|10.4499|10.67|10.86|11.135||12.03|11.61|11.37|11.47||11.625|11.21|11.58|11.6|11.39|11.43|11.665|11.35|11.1|10.86|11.03|11.31|11.62|11.45|11.69|11.64|11.835|12.075|11.85|11.985|11.87||11.53|11.41|11.54|11.425|11.36|11.585|11.29|10.99|11.08|11.24|11.97|10.76|10.56|10.775|10.33|9.91|10.39|10.416|10.415|10.385|10.25|10.275|10.285|10.39|10.49|10.775|10.9|10.625|10.22|10.54|10.55|10.77|10.6|10.675|10.71|10.6|10.7|11.025|11.23|10.815|10.805|10.6|10.575|10.58|10.205|10.56|10.36|10.49|10.22|10.25|10.24|10.24|10.4875|10.1|10.045|11.4|11.37||11.6|11.48|11.43|11.3399|11.639|11.725|12.08|12.105|12.02|12.15|12.375|12.49|12.63|12.675|12.56|12.71|13|14.4|15.53|15.52|15.59|15.595|15.36|15.68|15.395|15.029|14.84|14.7|14.37|14.04|14.14|14.25|14.5|13.75|13.335|13.25|13.26|13.11|12.58|12.47|11.75|11.69|11.895||12.24|12.23|12.47|12.41|12.145|12.35|12.42|12.48|12.395|12.36||12.82|12.81|13.25|13.245|13.41|12.555|12.55|12.97|12.85|11.955|11.83|11.72|11.28|11.055||11.175|10.8804|10.95|11.03|10.95|11.68|11.665|11.27|10.75|10.845|10.53|10.73|10.74|8.43|8.03|7.86|7.74|8.66|9.48|9.53|9.59|9.505|9.49|9.77|10.13|10.28|10.11|10.095|10.515|9.33|9.33|9.415|9.419|9.45|9.35||9.1|9.24|9.33|9.38|9.5286|9.0692|9.04|8.94|9.03|8.98|9.005|9|8.85|8.595|8.875|9.04|9.07|8.945|8.825|8.555|9.12|8.98|8.8|8.78|8.59|8.61|8.225|8.315|8.575|9.11|8.45|8.43|8.41||8.485|8.77|8.82|8.64|8.4|8.24|8.765|8.63|8.57|8.75|9.145|9.3|8.78|8.54|8.585|8.735|8.52
00785|1163277|/equities/gohealth-llc|R1000GROWTH|13.21|12.78|13.18|13.27|13.66|13.825|13.34|13.1|13.4672||14.41|14.5|14.69|16.2||16.44|15.47|16.08|14.99|14.68|14.75|15|14.99|14.19|14.2|14.4|14.84|14.99|14.3|14.48|13.89|12.89|13.6|13.4|13.4|13.4||13.23|13.45|13.077|13.16|14.71|14.6|13.97|13.4|13.3345|13.36|13.3899|13.3427|14.17|15.2|14.66|14.03|14.04|13.87|12.84|12.89|12.64|12.5999|12.6399|12.7246|12.56|12.69|13.065|13.1|14.1521|14.24|14.2|14.51|14.7375|14.48|14.33|14.45|14.185|14.29|14.5|14.55|14.81|14.845|14.72|14.35|14.69|15.4965|14.6401|14.8971|15.3989|15.675|16.415|16.5|15.19|15.21|15.27|15.29|15.615||15.9|16.3188|16.155|17.51|17.76|18.0921|18.9157|18.19|17.84|18.0772|18.3668|19.03|19.49|19.35|19.295|19.25|19.54|19.25|19.45|18.875|19.38|19.82|19.6|19.57|18.88|18.79|18.61|18.47|18.1713|18.08|18.6|18.34|18.7714|18.27|18.2|18.57|19.21|19.25|19.36|19.7|19.83|20.7411|21.149||20.35|22.85|19.99|20.2025|19.735|19.78|19.53|19.94|20.58|20.44||21|20.1|19.78|20.43|20.41|20.3492|20.07|20.51|20.7|20.38|20.41|20.4778|19.24|18.6185||18.16|18.34|19.43|19.95|20.45|20.7|17.66|16.48|14.33|14.58|14.61|14.72|14.87|13.7731|13.193|9.83|9.9|10.34|9.3599|8.69|8.815|8.23|9.6|11.9753|11.99|12.4|13.285|13.42|14.11|14.39|13.82|13.48|14.14|14.395|14.35||14.73|14.465|16.2529|16.74|16.3|15.86|15.44|15.55|15.82|14.915|15.305|16.1499|15.47|13.94|16.275|18.2|16.54|17.2765|17.3|18.48|19.04|19.44|19.48|18.95|19.8|19.8259|17.46|16.89|17|16.5499|16.61|16.46|16.69||16.98|17.9799|17.41|17.05|17.25|17.24|17.25|16.49|16.2|15.6638|16.22|16.92|16.5|15.82|15.3|15.435|14.68
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.0102|2.94|2.95|2.95|2.99|3.08|2.9279|3.09|3.275||3.28|3.28|3.255|3.195||3.1|3.06|3.09|3.07|3.1|3.4|3.77|3.51|3.38|3.44|3.48|3.5|3.61|3.73|3.675|3.46|3.09|3.31|3.885|3.96|4.04||4.07|3.97|4.08|3.93|3.74|4.07|3.89|3.58|3.57|3.61|3.7|3.8301|3.88|3.9102|3.65|3.51|3.49|3.595|3.49|3.45|3.25|3.44|3.46|3.55|3.64|3.63|3.68|3.5|3.3301|3.4|3.74|3.71|3.57|3.55|3.805|3.82|3.95|4.17|4.12|3.96|3.885|3.835|3.95|3.94|3.9583|4.18|4.18|4.34|4.615|4.78|4.85|4.91|5.015|4.99|5.07|5.2|5.28||5.29|5.26|5.41|5.525|5.625|5.42|5.43|6.7699|6.72|6.865|6.889|6.97|7.01|7.09|7.16|7.265|7.415|7.495|7.4|7.6581|7.8|7.6877|7.94|8.145|8.45|8.415|8.17|8.135|8.22|8.43|8.485|8.765|8.72|8.49|8.72|9.235|9.55|9.74|9.595|9.3|9.27|8.985|9.075||9.02|8.965|9.02|8.905|8.98|8.895|8.81|8.695|8.82|8.84||8.91|8.945|9.0401|8.99|8.83|8.84|8.58|8.6|8.21|8.13|8.06|7.755|7.94|8.195||8.155|8.35|9.68|10.31|10.21|10.08|10.31|10.26|10.53|10.73|10.76|10.58|10.22|10.17|10.31|10.4|10.27|10.44|9.92|9.93|10.07|9.76|9.7154|9.82|9.91|9.89|9.9|9.72|9.77|9.88|9.67|9.43|9.3793|9.31|9.1||8.815|8.71|8.91|9.12|9.09|9.1201|9.05|8.475|8.125|8.1|8.585|9.65|10.395|10.02|10.08|10.55|9.905|9.9|10.065|10.13|10.515|10.54|10.355|10.43|10.525|10.31|10.34|10.64|10.86|10.77|10.96|10.89|10.71||10.865|11.21|11.355|11.24|11.32|11.16|11.5207|11.48|11.62|11.71|12.3|12.575|12.16|11.7|11.74|11.915|11.33
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|36.995|36.7104|36.9994|37.09|37.29|37.14|36.46|36.87|38.265||37.95|38.15|38.35|38.46||38.36|38.08|38.44|39.2|39.94|40.92|40.47|37.69|35.56|35.845|35.975|35.36|34.91|33.54|33.905|33|31.18|31.02|29.95|29.89|30.1488||30.14|30.53|30.75|30.71|30.5|30.565|29.93|27.51|27.4|27.73|28.02|28.25|28.65|28.93|27.63|26.22|26.15|25.79|25.74|26.12|25.27|25.67|26|26.56|27.99|27.46|28.135|27.39|27.33|27.42|27.94|27.69|27.01|27.35|27|26.6|26.46|27.855|28.33|27.64|27.749|28.35|28.29|27.99|28.45|29.33|29.8599|30.3|30.31|30.43|30.59|30.96|30.69|30.19|30.775|31.55|32.04||32.12|31.09|31.32|31.39|31.14|30.86|30.92|30.435|30.99|31.2|31.1|31.34|31.67|32.29|33.26|33.6|33.93|33.54|33.79|34.21|34.26|33.63|33.17|33.7|34.12|33.86|34.61|34.66|33.495|33.325|33.65|34.81|35.2|34.43|33|33.31|33.19|33.06|31.83|31.335|31.43|30.08|31.13||31.22|30.91|30.56|29.78|30.16|29.97|29.45|30.5|30.91|31.09||31.68|31.52|32.1|32.05|31.8|31.749|32.08|32.39|31.27|29.46|29.7825|28.41|27.82|28.32||28.08|28.08|28.32|29.39|28.24|28.3|28.18|27.969|26.85|26.86|26.19|26.45|28.2|27.6294|29.105|28.59|27.63|29.44|29.86|30.8|31.25|30.75|30.45|30.57|31.83|31.33|32.495|32.2|30.74|30.73|31.04|30.4|30.06|29.96|29.91||29.565|28.77|30.13|31.0999|30.97|31.5|31.14|30.51|31.85|29.68|30.22|31.44|31.36|29.2606|29.2001|30.399|30.09|35.77|32.83|35.67|38.39|39.56|40.72|41.695|41.37|41.21|41.8|42.32|42.38|41.66|42.105|42.3|42.73||43.37|43.94|43.885|43.51|43.68|43.36|44.32|44.29|44.44|43.57|44.0725|43.86|43.25|42|41.19|41.4|40.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|78.77|77.905|77.94|77.81|76.99|76.59|76.97|78.47|79.75||80.79|80.54|81.04|81.34||80.97|82.3|83.11|82.97|81.77|83.34|83.24|81.58|80.95|81.19|80.82|81.03|81.0675|80.87|81.795|79.8|78.86|77.86|77|75.42|75.47||75.34|75.23|76.9|77.97|77.8|79.68|78.43|75.825|76.97|78.02|78.42|77.75|78.12|77.98|76.73|74.018|74.13|72.39|73.21|70.99|70.84|72.7|72.13|72.92|75.075|75.78|76.52|74.6|71.83|71.49|71.54|71.16|70.85|71.64|71.89|71.18|71.39|74.63|74.98|72.715|70.88|70.67|70.3278|70.7|71.18|72.58|71.56|72|72.22|71.99|71.54|71.905|72.15|72.42|72.8|72.41|73.695||74.15|74.02|73.885|73.71|72.67|71.71|74.77|75.095|74.73|75.28|75.49|75.39|75.825|75.25|75.635|76.22|77.57|77|76.42|75.85|76.82|75.81|75.29|79.285|79.115|77.93|78.54|78.38|77.78|79.41|77.88|78.27|78.37|78.45|77.5|78.07|79.24|78.76|77.33|76.6475|75.78|75.84|76.86||77.71|77.7|77.3|76.57|76.89|75.665|74.9|76.595|76.485|76.52||77.79|77.47|77.37|77.07|77.26|77.724|78.79|79.715|78.16|75.99|76.46|74.01|74.41|75.219||75.09|75.49|76.39|77.125|76.92|76.61|77.05|76.92|76.91|79.08|80.28|80.0375|81.41|81.34|83.29|83.25|83.12|83.68|82.75|85.73|86.96|88.17|86.56|89.11|90.04|89.1|89.72|88.48|87.85|88.36|89.525|88.86|89.28|89.34|89.11||89|90.46|91.55|91.625|90.29|88.72|88.05|88.03|87.77|86.92|87.36|88.47|88.59|87.58|86.76|87.06|85.52|87.46|86.77|87.585|89.24|89.005|89.6|90.42|90.02|89.38|88.755|88.45|89.03|88.475|88.4|88.895|90.245||91.2|91.35|91.86|91.88|91.45|90.01|92.98|91.48|92.45|92.919|93.83|98.32|98.04|96.05|93.14|92.29|91.6
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|174.06|172.22|172.69|172.56|172.71|162.23|158.95|159.13|161.9||159.77|160.2554|159.55|159.15||160.73|160.08|160.03|159.87|159.45|157.15|162.06|152.1|146.52|147.51|149.09|144.78|145.7|148.395|151.31|149.21|145.5|145.465|145.61|149.98|150.49||151.885|151.05|152.73|151.12|150.44|151.76|150.48|146.43|146.56|147.4|153.2|154.3899|156.7709|158.95|151.29|141|141.115|138.91|139.63|138.62|140.92|142.46|141.78|143.08|145.19|146.55|149|146.13|141.275|143.15|144.81|143.32|139.73|136.755|135.59|137.63|139.885|143.385|144.34|142|140.59|139.09|139.785|143.895|145.9606|152.14|152.08|153|159.48|166.92|150.27|148.02|144.865|134.93|140.53|142.675|144.45||162.255|166.6368|167.04|165.155|161.22|160.19|159.86|158.08|161.895|161.57|159.235|158.22|162.46|162.54|163.59|165.885|167.65|175.14|182.86|186.88|182.18|179.27|182.3|186.625|187.315|184.13|184.28|183.41|183.69|182.34|183.65|183.96|185.62|183.79|177.72|179.94|180.32|178|176.18|174.49|171.68|167.69|167.46||168.52|169.8975|169.31|167.16|168.65|165.55|160.465|162.67|164.77|164.16||168|167.19|171.22|170.431|168.08|169.065|169.09|167.67|161.42|157.98|158.44|153.64|152.74|153.89||153.24|155.86|159.535|161.64|161.99|164|164.83|164.3988|160.8|162.29|160.13|159.31|167.315|171.09|169.39|165.625|163.48|170.62|172.03|176.02|175.9|172.84|171.73|173.87|176.04|175.66|177.49|177.82|179.51|179.59|179.01|178.61|179.87|178.29|177.65||174.65|173.17|173.63|174.18|172.87|172.7|171.3199|169.3314|169.1|160.75|164.145|165.31|164.96|163.54|164.81|166.56|164.49|173.22|171.08|168.1222|172.1|175.845|181.17|185.53|185.19|185.085|186.68|189|192.86|195.15|198.17|196.69|198.815||200.83|201.34|202.26|198.44|198.1499|197.51|202.33|204.08|207.785|210.36|214.49|217.76|211.44|204.89|203.8129|204.76|196.27
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.8082|0.784|0.7875|0.8101|0.83|0.7749|0.7767|0.817|0.8881||0.91|0.8999|0.8907|0.91||0.88|0.9399|0.9708|0.98|0.9767|1|1.07|1.01|0.94|1.01|1.11|1.14|1.17|1.17|1.01|0.95|0.9256|1.011|0.9499|0.9194|0.9177||0.9207|0.956|1.0199|0.92|1.04|1.12|0.9718|1|1.01|1.0604|1.09|1.13|1.21|1.375|1.28|1.06|1.1099|1.08|1.07|1.05|1.07|1.13|1.03|1.04|1.04|1.05|1.1099|1.1301|1.18|1.305|1.405|1.4|1.23|1.23|1.31|1.35|1.43|1.55|1.64|1.6|1.575|1.47|1.445|1.4594|1.525|1.61|1.61|1.67|1.74|1.51|1.5|1.41|1.495|1.44|1.38|1.26|1.29||1.25|1.26|1.33|1.5|1.42|1.45|1.44|1.46|1.4901|1.635|1.67|1.6|1.665|1.78|1.815|1.82|1.9|1.96|1.97|2.005|2.1313|2.15|2.24|2.36|2.4175|2.195|2.26|2.21|2.17|2.3|2.47|2.595|2.68|2.4785|2.35|2.36|2.4|2.31|2.185|2.04|1.88|1.73|1.91||1.88|1.925|2.33|2.3199|2.305|2.12|2.055|2.16|2.25|2.19||2.4|2.39|2.46|2.54|2.4285|2.2884|2.2985|2.409|2.23|2.105|2.07|2.045|2.1285|2.11||2.0198|2.14|2.13|2.095|1.7|1.7|1.68|1.54|1.0218|1.07|0.88|1.12|1.16|1.08|1.14|1.21|1.14|1.17|1.195|1.2288|1.28|1.23|1.2357|1.34|1.335|1.32|1.3692|1.44|1.47|1.45|1.39|1.36|1.4|1.39|1.32||1.32|1.35|1.4181|1.5|1.54|1.5|1.44|1.415|1.36|1.37|1.49|1.49|1.54|1.57|1.67|1.67|1.59|1.735|1.64|1.73|1.915|1.94|2.015|2.1784|2.07|1.83|1.99|1.9499|1.98|1.915|2.04|2|2.045||2.18|2.345|2.47|2.24|2.23|2.25|2.365|2.4|2.48|2.66|2.89|2.87|2.43|2.1115|2.07|2.18|2.125
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.22|0.3|0.275|0.07|0.08|0.06|0.06|0.09|0.09||0.041|0.04|0.05|0.0675||0.1|0.083|0.07|0.03|0.025|0.05|0.05|0.0301|0.03|0.0301|0.0301|0.1|0.05|0.1|0.05|0.0201|0.021|0.03|0.02|0.03|0.0201||0.04|0.04|0.04|0.03|0.04|0.04|0.078|0.034|0.07|0.1|0.04|0.05|0.022|0.0598|0.049|0.06|0.069|0.069|0.1|0.1|0.1|0.08|0.09|0.1|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.093|0.11|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.11|0.1|0.11|0.1|0.12|0.1|0.15|0.05|0.05|0.06|0.06|0.1|0.1|0.18|0.07|0.08|0.08||0.11|0.12|0.08|0.12|0.12|0.13|0.14|0.14|0.18|0.15|0.2|0.28|0.16|0.16|0.28|0.24|0.17|0.2|0.14|0.165|0.2|0.21|0.22|0.23|0.3409|0.38|0.38|0.4|0.42|0.4|0.42|0.4505|0.45|0.5225|0.55|0.63|0.579|0.5356|0.52|0.5354|0.547|0.55|0.58||0.5172|0.59|0.649|0.61|0.4485|0.47|0.425|0.42|0.465|0.4859||0.63|0.58|0.39|0.34|0.31|0.32|0.34|0.36|0.36|0.38|0.39|0.41|0.4|0.43||0.44|0.48|0.45|0.49|0.5|0.49|0.52|0.48|0.48|0.49|0.49|0.51|0.55|0.56|0.5|0.48|0.49|0.49|0.54|0.53|0.6|0.65|0.6|0.72|0.82|0.76|0.83|0.93|0.56|0.58|0.59|0.62|0.63|0.64|0.85||0.93|1.03|1.07|1.17|1.17|1.43|1.27|0.45|||||||||||||177.7499|271.01|283.08|286.52|285.5|278.33|286.97|293.66|289.53|284.5162|291.3|291.21|290.27||299.96|310.6|318.26|317.5|311.7|316.48|326.15|325.91|324.46|320.97|335.08|348.06|318.54|302.57|302.33|305.1199|301.99
00792|20751|/equities/first-republic-bank|R1000VALUE|0.15|0.16|0.14|0.06|0.06|0.05|0.06|0.08|0.07||0.06|0.04|0.04|0.05||0.05|0.08|0.05|0.04|0.06|0.07|0.09|0.05|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.04|0.04||0.05|0.09|0.02|0.02|0.01|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.08|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.15||0.14|0.14|0.14|0.15|0.16|0.18|0.18|0.18|0.2|0.21|0.25|0.31|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.34|0.33|0.35|0.38|0.36|0.37|0.37|0.38|0.34|0.36|0.4|0.38|0.47|0.6|0.76|0.76|0.81|0.75|0.75|0.79|0.75|0.68||0.62|0.67|0.95|0.75|0.45|0.36|0.29|0.28|0.3|0.34||0.3|0.2|0.18|0.18|0.18|0.19|0.18|0.2|0.21|0.26|0.25|0.26|0.28|0.3||0.32|0.31|0.34|0.36|0.4|0.4|0.39|0.39|0.4|0.38|0.45|0.45|0.47|0.46|0.39|0.35|0.34|0.49|||6.6|6.83|7.16|12.25|16.36|14.46|14.12|14.53|13.07|13.28|13.93|13.94|14.33|14.4|14.19||14.19|13.86|14.46|14.75|14.19|14.86|14.93|14.24|16.38|13.01|14.65|16.76|19.44|21.59|30.01|40|37.85|50.97|42|95.44|106.42|116.05|121.19|123.7|123.45|120.61|123.42|124.08|122.92|121.58|125.34|124.4|127.48||131.05|133.02|134.71|137.29|137.05|136|142.14|143.15|145.1|143.37|146.74|147.68|144.31|140.9|141.37|141.69|140.89
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|86.6775|87.135|87.245|87.2|87.94|88.07|88.42|88.37|89.15||89.92|90|90.2|89.855||89.47|89.21|89.88|90.4|90.23|90.53|91.03|89.85|89.33|88.52|87.77|87.19|86.94|87.23|87.27|86.96|85.87|85.21|85.16|85.43|85.25||85.39|85.28|85.08|84.66|84.13|84.64|84.2|82.15|82.3|81.52|81.2|80.35|80.57|80.59|78.77|77.69|77.4|76.975|76.61|76.47|76.895|78.01|78.1|78.44|79.93|80.5|81.28|81.0425|80.79|81.38|81.07|80.92|79.95|80.08|80.3|80.14|80.08|80.53|81.15|80.98|79.93|80.715|81.15|81.53|81.83|82.74|82.44|81.92|81.78|82.32|82.67|82.98|83.56|83.4|84.72|84.98|86.26||86.495|86.57|86.63|85.75|85.005|84.29|84.32|84.02|84.23|83.85|84.5|86.04|86.195|86.88|87.28|87.87|88.98|89.18|89.67|90.28|89.9|90.13|90.025|90.93|91.24|90.82|91.33|91.03|87.81|87.905|87.85|87.51|88.47|89.36|89.18|88.96|89.42|89.43|88.09|87.585|87.33|87.26|88.4||88.64|90.11|88.64|87.9|87.93|87.3829|86.56|87.01|87.66|88.065||89.3|88.73|88.05|87.72|86.67|85.97|87.495|87.47|85.7|85.34|85.95|81.74|81.08|82.0299||81.93|81.55|82.1088|83.6|84.81|85.24|84.635|84.08|84.04|84.68|85.3298|85.03|86.04|85.66|86.34|86.7|86.19|86.92|86.36|86.38|86.64|85.92|83.47|83.455|83.47|83.47|82.82|82.51|83.24|82.41|82|81.3|81.28|80.17|79.15||79.1|80.47|84.71|84.8|84.46|83.64|83.06|81.75|81.47|80.65|81.5036|82.49|82.93|81.89|81.24|81.64|82.63|83.94|82.985|84.13|85.76|85.64|86.81|87.33|87.06|85.975|85.56|84.99|84.52|84.02|84.14|84.13|84.31||84.81|83.95|84.65|84.87|84.61|83.43|84.25|84.02|83.82|84.85|84.85|85.54|85.12|82.23|81.52|81.6|81.46
00794|1135949|/equities/corteva|R1000VALUE|46.55|46.57|46.3198|46.75|47.24|47.76|48.23|48.4681|48.84||48.23|48.22|48.33|48.12||47.7|47.36|47.875|48.175|47.4|46.71|47.52|45.73|45.66|45.9|45.32|44.7|44.6|45.1775|46.215|46.425|45.55|46.04|46.28|46.265|47.3||46.46|47.05|47.31|47.59|47.95|47.25|46.99|45.35|44.66|49.67|49.5823|49.85|50.2501|50.65|49.59|48.3|48.34|48.35|48.2|49.32|49.16|48.785|49.29|51.62|51.92|51.93|51.58|50.035|49.84|50.19|50.53|51.19|50.605|50.49|50.53|51.02|50.63|50.94|51.55|51.23|51.33|51.42|51.37|51.79|51.78|52.99|52.63|52.71|53.25|52.925|53.4|51.71|50.25|49.92|50.64|51.01|51.9||51.4|51.28|51.57|51.38|51.12|50.44|49.725|49.33|50.2|50.8729|51|51|50.92|51.4|52.06|52.67|53.715|54.29|54.845|56.02|57.49|56.245|56.4199|56.38|56.48|56.25|56.31|56.27|56.64|56.92|56.85|56.965|56.47|55.61|54.91|54.85|54.67|54.9555|54.54|56.1499|57.55|56.77|57.3472||58.3|57.85|57.73|57.64|58|58.25|57.88|58.455|58.81|56.97||57.87|57.99|58.067|58.02|57.29|57.41|58.18|58.56|57.84|56.93|56.12|53.86|54.75|55.12||55.78|55.34|56.17|56.85|57.37|57.327|56.27|57.11|57.73|57.975|57.38|57.15|57.86|57.34|59.04|58.88|60.57|61.07|61|61.87|61.34|60.735|60.33|61.21|61.83|62.04|62.015|62.97|63.06|62.84|63.365|62.869|62.22|61.12|60.7||60.48|60.855|60.65|61.07|60.41|60.73|60|58.5975|58.365|57.13|58.03|58.66|58.95|57.89|57.13|57.18|57.8|60.0325|59.33|59.79|62.41|62.98|63.01|64.04|63.75|63.6|63.01|62.47|62.44|61.83|62.5725|62|62.18||62.96|63.1|62.27|62.79|64.2311|64.98|63.79|62.03|60.94|61.4|61.82|62.98|65.21|64.47|63.96|64.085|63.645
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|77.3|76.78|77.2|78.08|78.54|78.34|80.2|81.165|81.8325||81.51|82.01|80.56|80.06||79.22|78.62|79.55|78.88|78.24|79|81.36|77.73|77.059|77.79|76.41|77.15|76.83|83.12|84.78|84.31|83.14|84.01|83.76|83.18|84.18||84.28|84.27|84.52|84.58|85.375|84.89|85.34|82.56|82.78|84.55|84.775|85.25|87.53|87.54|85.84|84.02|83.42|81.28|79.97|85.89|89.45|90.38|91.035|91.66|94.3|94.93|94.89|95.53|93.62|93.84|93.32|94.96|92.4|90.77|89.86|89.965|90.45|92.155|93.37|91.98|90.48|91.04|92.19|95.035|93.88|94.35|93.58|93.4|94.14|93.935|92.455|93.01|93.59|90.2|90.72|91.08|91.95||93.46|94.71|95.68|95.67|92.005|89.19|88.95|88.39|89.7425|90.55|91.03|92.29|93|92.8|93.11|93.64|93.79|92.335|91.88|92.16|92.81|93.505|92.18|90.62|89.65|90.91|90.76|89.16|89.89|89.88|89.17|88.03|87.025|85.25|82.35|83.79|84.43|84.48|83.48|83.76|82.8|81.21|82.05||81.1|80.73|80.055|79.68|78.45|73|71.99|73.06|74.08|76||77.52|77.51|76.63|76.77|76.4|75.995|76.41|76.595|76.31|75.94|75.72|74.97|75.865|76.57||75.19|75.92|76.4715|78.41|78.81|79.07|78.7|77.89|78.57|78.47|78.43|78.34|78.21|79.76|80.74|80.62|81.93|83.36|84.685|86.3|85.61|80.39|75.08|75.29|75.48|77.01|77.55|78.54|79.78|78.89|79.84|80.41|83.16|82.38|81.4||80.96|81.33|81.15|82.26|81.955|80.89|80.23|80.41|80.07|78.96|79.61|80.65|81.09|81.08|80.44|80.0325|79.54|79.35|78.68|81.17|82.67|83.98|86.84|87.86|87.215|85.75|87.52|89.03|89.8294|88.62|90.48|90.47|92.28||94.25|94.965|94.72|93.87|93.56|92.62|95.31|94.04|93.99|94.23|96.85|96.8794|93.785|91.03|91.84|94.04|94.62
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.26|34.135|34.215|33.99|34.345|34.19|34.18|34.365|34.83||34.55|34.71|34.52|34.38||34.53|34.25|34.8|34.66|34.61|35.1|35.685|35.05|33.645|33.345|33.095|33.04|33.535|33.59|33.83|34.08|33.42|33.72|33.445|33.58|33.39||33.62|33.465|33.65|33.96|33.74|33.73|33.545|31.615|31.735|31.69|31.635|31.81|31.73|32.27|30.93|29.855|29.77|29.63|29.29|29.74|31.02|31.15|31.08|31.87|32.41|32.615|33.07|32.86|32.86|32.985|32.98|32.43|32.29|32.155|31.71|31.58|31.32|32|32.41|32.11|32.3|32.4|32.64|33.275|33.89|34.35|34.76|35.26|35.33|35.17|34.5|34.515|34.2|34.35|34.475|33.985|34.69||34.37|34.43|34.42|34.05|34.26|33.95|34.395|33.79|33.32|33.45|33.6667|34.22|34.35|34.445|34.75|34.78|35.05|34.965|35.07|34.98|35.56|35.5|35.49|35.57|35.975|35.73|35.58|35.95|36.23|36.535|36.285|35.69|35.34|35.48|35.415|35.51|35.51|35.7|35.285|34.86|34.94|34.81|35.005||35|34.58|34.37|34.43|34.13|33.63|33.59|34.36|34.335|34.57||34.65|34.39|34.445|34.07|34.25|34.875|34.78|34.54|34.64|34.84|34.605|33.965|34.04|33.93||33.445|33.17|33.31|33.92|33.88|33.92|33.59|33.61|34.09|34.22|34.21|34.31|34.59|34.265|34.645|34.53|33.76|34.13|33.82|33.76|33.515|33.08|32.59|32.84|33.38|33.53|33.5|33.39|33.445|33.05|32.495|32.44|32.46|32.2|31.645||31.575|31.46|31.4|31.65|31.265|30.735|30.35|29.495|29.885|29.45|29.36|29.885|30.99|30.775|31.115|31.41|31.52|31.75|31.3|31.41|31.935|31.9699|31.875|32.2|31.885|30.68|31.0602|31.745|32.25|32|32.32|32.55|32.59||32.69|33.17|32.94|33.345|33.125|32.75|33.41|33.365|33.32|33.055|33.65|34.048|32.94|32.69|32.435|32.805|32.35
00797|20790|/equities/sun-communities-inc|R1000VALUE|135.99|135.835|136.61|135.35|134.95|133.4|133.67|134.465|135.865||134.66|135.18|135.005|133.965||134.39|133.19|135.12|135.51|135.99|135.93|137.45|132.765|128.91|128.84|129.04|130.63|132.54|132.062|132.755|132.71|129.505|128.7|126.455|126.455|125.22||125.42|124.47|124.09|124.175|124.025|122.34|121.715|114.53|115.355|117.735|117.88|118.99|119.63|121.094|117.89|113.93|111.72|110.43|110.21|108.14|105.595|105.95|105.58|107.4|108.57|106.99|108.765|106|106.34|109.065|116.18|116.92|117.66|118.23|116.92|115.92|115.39|117.93|121.29|119.16|121.53|122.49|123.52|125.26|125.905|127.83|125.235|125.77|126.42|127.02|124.36|122.93|121.19|120.3|120.46|120.84|122.07||123.62|124.26|124.2975|123.75|124.9|125.36|126.31|123.95|121.06|120.885|121.1|122.11|123.02|124.01|125.21|126.36|128.36|127.81|128.67|129.475|130.45|129.79|130.41|130.72|132.64|134.22|137|141.52|140.87|140.895|140.575|138.34|134.93|133.48|135.66|136.2|136.29|138.0938|132.659|132.7|132.52|132.49|132.95||133.14|130.77|128.97|130.182|129.76|128.3|129.24|132.42|132.92|134.34||135.6|134.81|135.545|134.54|132.53|132.68|131.75|133.26|132.86|132.28|132.804|128.31|128.48|129.22||128.51|127.91|129.26|131.025|130.8699|130.09|130.74|131.3269|134.06|134.895|136.36|136.54|136.8|135.61|136.765|136.8|135.83|136.8|138.995|140.44|139.47|136.7|139.92|139.39|140.33|140.22|139.945|139.89|139.1|138.18|139.305|140.62|143.99|142.64|140.55||140.83|140.28|140.07|141.89|141.62|139.39|137.59|133.645|134.79|133.84|131.995|133.11|136.76|136.63|135.83|137.7699|139|141.98|139.4517|138.27|142.3|142.62|145.8|146.94|146.26|142.07|142.225|146.56|148.98|147.26|150.71|157.43|158.04||158.73|158.74|159.09|159.26|159.22|158.41|161.45|162.45|162.2|159.795|160.97|163.83|158.99|157.925|150.35|150.64|149.46
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|51.99|51.535|51.1503|51.45|51.685|51.49|51.47|52.05|52.74||53.86|53.65|53.74|53.27||53.025|52.4|52.86|52.7|51.95|51.84|51.85|49.6|48.545|48.72|47.48|46.87|47.06|46.41|47.6|47.5|46.47|46.17|44.685|44.415|44.2162||43.89|43.69|44.15|43.7048|43.59|43.91|42.63|41.65|41.85|42.33|43.305|43.34|42.645|43.62|42.5316|46.25|47.19|46.58|47|47.94|48|49|49.255|49.41|51.99|51.84|51.2|50.79|50.51|52.67|52.78|52.62|51.94|51.835|52.67|52.44|52.91|53.675|55.54|53.11|49.75|50.09|50.7584|51.49|51.825|53.27|52.57|52.22|51.66|51.92|50.79|51.0899|51.38|52.28|52.41|53.55|54.93||55.78|55.27|54.59|54.57|53.31|52.56|53.48|53.24|53.11|53.39|53.005|54.77|55.58|55.75|55.8755|55.71|55.68|54.79|54.66|55.95|56.16|55.7006|54.015|53.62|53.9|54.165|54.42|54.27|53.96|53.36|53.08|53.39|53.72|53.835|53.99|53.78|54.15|53.95|53.41|52.99|52.43|51.3763|52.405||52.76|53.68|53.11|52.435|51.77|50.855|49.99|50.585|51.32|52.37||53.43|53.18|52.6|52.58|51.08|51.1885|51.37|51.41|49.84|49.56|49.7|48.265|47.67|47.93||47.4|46.92|47.25|48.81|48.735|48.87|48.96|48.3272|47.75|47.92|46.95|47.74|47.8899|47.51|48.19|48.6|47.76|48.57|46.75|47.46|47.25|46.68|46.5025|47.14|47.63|47.6|47.56|48.23|49.36|48.9|50.23|49.88|50.55|50.05|49.69||49.31|50.33|52.035|52.235|52.47|52.29|51.465|49.95|50.21|49.54|49.73|50.3|50.03|49.095|49.155|49.75|49.02|48.97|48.14|49.66|51.4|51.44|52.22|54.295|54.27|52.24|52.62|52.81|52.26|52.33|53.595|53.32|54.54||55.27|55.8|56.4|56.4378|56.3|57.18|58.72|58.92|59.7|59.645|61.44|62.01|60.56|58.11|58.01|58.18|57.48
00799|955846|/equities/teladoc-inc|R1000VALUE|21.37|21.79|22.08|22.155|22.14|21.57|21.5589|21.725|22.54||22.34|22.26|22.15|22.03||21.6|21.325|21.82|21.71|20.74|21.475|21.88|20.14|19.19|19.16|19.63|19.22|19.645|18.88|19.1679|19.07|18.62|19.315|18.22|17.275|17.465||17.35|17.26|17.725|17.18|17.45|17.82|17.18|16.06|16|16.49|16.835|17.1|17.48|17.9799|17.235|16.72|16.73|16.25|16.38|17.63|17.68|18.71|18.63|18.71|18.73|19.02|19.52|19.095|18.81|19.44|19.765|19.5|18.72|18.73|18.63|18.6|18.74|18.52|19.08|19.12|19.21|19.25|19.26|19.63|20.15|21.02|20.93|21.26|21.66|22.13|22.51|22.98|22.9769|22.5988|22.635|23.045|23.18||23.195|23.045|22.96|22.8|22.41|22.46|23.24|23.1899|23.5|23.36|23.59|23.225|23.495|23.7366|24.005|24.6|25.31|25.84|26|26|26.67|26.3853|27.3591|29.4|30.15|28.77|30.41|29.2|23.89|23.74|24|25.22|26.18|27.41|25.23|25.93|25.66|25.33|24.88|23.86|23|24.02|25.49||26.255|25.555|26.035|25.35|24.49|24.08|23.89|24.33|24.84|25.1||25.36|25.33|25.49|25.625|24.59|24.75|24.99|26.17|25.525|25.22|24.59|24.1|23.15|23.37||23.2|23.46|24.05|25.24|24.78|24.275|24.64|24.6|24.6|24.935|24.89|24.99|25.765|25.837|26.23|26.25|25.77|26.61|26.995|27.185|27.39|28.13|27.2|28.29|28.705|28.24|28.23|28.28|29.34|25.89|26.24|26.32|26.705|26.45|25.88||26.31|25.9612|26.19|26|25.95|25.57|25.11|24.695|25.58|25.12|25.325|25.9|25.765|24.505|25.42|25.565|25.11|25.23|24.71|24.07|25.62|25.53|26.21|26.93|26.995|25.71|27.03|27.19|27.36|27.57|28.51|29.74|29.51||30.25|31.96|32|30.67|30.31|30.2|31.97|32.23|32.135|31.09|33.2|34.36|31.1|29.42|29.51|29.58|28
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|443.32|442.03|441.9499|440.13|441.92|438.91|443.11|441.82|445.38||448.19|445.48|441.85|438.01||435|427.42|431.325|429.18|427.475|431.86|428.61|425|423.5|418.24|411.8|407.375|407.2|409.15|411.86|409.365|403.9999|401.14|401.85|399.62|399.76||397.94|395.71|392.22|392.02|398.03|395.53|394.5|386.78|383.6|381.35|380.7|379.655|380.37|382.29|375.52|375.3325|378.19|374.86|376.14|375.9225|395.0099|389.66|389.81|394.38|402.44|408.31|411.785|410.495|408.635|413.89|414.145|413.96|413.705|403.875|403.71|402|402.98|407.23|412.655|416.2|414.91|414.02|419|419.835|416.34|426.17|423.395|421.28|420|416.625|410.35|412.25|411.43|413|413.24|415.18|421.59||423.59|421.82|421.88|418.08|417.39|410.55|413.59|413.3|407.375|406.48|404.27|404.32|402.845|403.07|402.92|384.9|387.05|384.78|385.91|382.45|383.381|383.35|391.01|390.06|385.31|385.5|389.795|416.92|415.84|414.09|413.39|409.86|410.65|416.17|415.77|415.7287|420.12|420.1|416.82|417.54|414.445|408.175|408.05||411.8|416.04|407.68|403.1|405.25|403.41|400.37|401.54|403.98|405.28||413.08|410.4|405.93|403.96|399.85|397.49|399.77|398.29|393.73|397.27|398.78|391.54|395.37|399.78||399.91|396.425|402.08|419.54|421.69|421.75|417.85|414.39|416.23|415.08|415.5|415.14|415.5142|413.35|416|415.04|410.2|417|416.26|419.83|415.96|412.63|414.93|423.73|428.91|428.485|428.44|432.13|440.95|443.04|443.38|442.64|443.26|440.32|436.78||438|436.05|445.15|448.71|447.49|439.12|435.72|430.57|429.49|425|425.525|433|425.395|421.06|412.89|413.63|408.82|415.47|412.04|421.11|431.85|430.98|441.005|441.4503|440.6|432.86|432.805|437.55|434.92|430.56|433.565|431.58|436.7||439.07|445.345|446.51|447.6|444.53|439.25|440.3|437.74|439.49|436.9|436.12|436.365|430.82|424.26|424.45|425|435.4899
00801|1142204|/equities/amcor-plc|R1000VALUE|9.92|9.885|9.78|9.78|9.82|9.74|9.67|9.68|9.925||9.73|9.75|9.8|9.72||9.78|9.72|9.79|9.81|9.74|9.74|9.977|9.74|9.551|9.65|9.77|9.66|9.5|9.43|9.575|9.58|9.52|9.51|9.41|9.37|9.36||9.33|9.29|9.39|9.41|9.35|9.37|9.27|9.07|9.08|9.14|9.09|9.1|9.115|9.12|8.96|9.075|8.95|8.91|8.77|8.7179|8.62|8.655|8.56|8.67|8.75|8.82|8.92|8.925|8.73|8.975|9.1|9.07|9|8.94|9.09|9.07|9.05|9.11|9.25|9.185|9.16|9.225|9.22|9.19|9.24|9.39|9.32|9.35|9.53|9.53|9.42|9.505|9.49|9.27|9.34|9.43|9.72||9.82|9.83|9.83|9.72|9.61|9.48|9.51|9.42|9.47|9.555|9.675|9.77|9.49|9.59|9.68|9.725|9.82|9.805|9.775|9.91|9.985|9.9|9.92|10.21|10.35|10.33|10.31|10.205|10.22|10.12|10.05|10.025|10.015|9.98|9.93|9.99|10.02|9.975|9.87|9.74|10.05|9.86|9.915||10.14|10.01|9.91|10.04|10.11|10|9.99|10.13|10.2|10.32||10.39|10.32|10.33|10.2|10.08|10.09|10.14|10.14|10.115|10.17|10|9.77|9.77|9.84||9.91|9.93|10.06|10.23|10.31|10.325|10.24|10.28|10.31|10.37|10.45|10.385|10.415|10.4|10.53|10.48|10.44|10.24|11.04|11.09|11|10.93|10.86|11.01|11.115|11.105|11.08|11.17|11.175|11.16|11.2|11.22|11.115|11.17|11.165||11.3202|11.32|11.35|11.39|11.39|11.19|11.17|11.065|11.035|10.97|10.99|11.06|11.06|10.965|10.77|10.805|10.79|10.96|10.945|10.95|11.06|11|11.1|11.21|11.3274|11.25|11.26|11.26|11.51|11.37|11.325|11.22|11.4||11.44|11.51|11.51|11.49|11.476|11.34|11.45|11.55|11.93|12|12.19|12.25|12.17|12.095|11.935|12|11.875
00802|17124|/equities/signature-bank|R1000VALUE|2.03|2.65|2.72|2.56|2.05|2|2|1.9|2||2|1.85|1.14|1.04||0.99|0.95|0.52|0.28|0.18|0.24|0.14|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.02|0.02|0.02|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.03||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|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.06|0.08|0.04|0.09|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.11|0.04|0.04|0.04|0.04|0.04|0.03|0.06|0.06|0.05|0.1|0.12|0.1|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.14|0.16|0.2|0.2|0.22|0.22|0.22|0.21|0.21|0.21||0.22|0.25|0.29|0.22|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14||0.14|0.13|0.13|0.13|0.14|0.15|0.16|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.1|0.1|0.1|0.09|0.07|0.09|0.13|0.14|0.13|0.16|0.18|0.17|0.18|0.19|0.17|0.17|0.18|0.16|0.15|0.17|0.17||0.18|0.17|0.96|0.22|0.23|0.32|0.28|0.22||||||||||||90.67|100.3|105.4699|111.24|114.525|114.35|109.62|114.56|116.75|117.1|115.25|119.265|119.32|123.24||126.59|132.66|134.85|133.8|131.45|133.765|137.88|139.14|139.215|137.86|142.99|149.72|138.01|128.96|126.35|127.6035|127.535
00803|101848|/equities/ally-financ|R1000VALUE|33.85|33.77|34.175|34.58|35.34|35.445|35.06|35.195|35.505||35.065|35.14|34.87|34.805||34.63|34.83|35.435|34.84|34.93|35.17|34.91|32.56|30.335|30.31|30.195|29.76|31.71|30.98|31.23|30.91|29.63|28.95|27.92|27|27.34||27.345|27.5|27.715|27.62|27.7925|27.935|27.665|25.76|25.79|26.28|26.36|26.42|27.29|27.47|26.015|24.54|24.375|24.065|24.035|23.8|23.475|23.68|24.14|24.53|25.4299|26.45|25.745|25.28|25.09|25.53|25.64|26.325|25.64|25.445|25.25|25.11|25.58|26.68|27.16|26.77|26.555|26.835|26.92|27.23|27.465|28.6899|28.82|28.79|29.465|29.04|29.03|29.09|28.58|28.37|27.87|28.76|30.05||29.095|28.195|27.26|26.475|26.63|26.6|26.58|26.37|27.36|27.47|27.27|27.39|27.61|27.831|28.56|28.96|29.505|29.47|29.65|29.7|29.72|29.1|29.94|30.49|30.55|30.23|30.08|29.545|29.62|29.61|29.32|29.42|29.795|28.675|27.725|28.67|28.42|28.615|27.685|27.155|27|26.51|27.45||27.59|27.38|27.28|27.05|26.58|26.93|26.6987|27.28|27.79|28.19||28.78|28.88|29.25|29.0694|28.29|28.53|28.715|28.74|28.55|28.29|28.575|27.42|27.08|27.1551||26.72|26.65|26.93|27.48|26.97|27.21|27.3|26.335|25.8|25.74|25.5|25.39|26.01|25.445|25.54|25.365|24.68|25.76|25.955|26.57|26.52|26.2|26.17|26.22|26.31|26.25|26.9816|27.87|27.135|27.1895|27.46|26.635|27.56|27.295|26.495||26.39|25.712|25.93|25.865|25.54|25.55|24.995|24.47|25.325|24.275|25.24|26|25.795|24.73|22.9701|24.12|23.57|26.13|24.64|26.85|29.455|29.755|30.325|30.8|30.68|30.35|30.44|30.26|30.8|30.25|30.57|30.325|30.5999||31.26|31.9|32.55|33.3|33.37|32.8185|33.71|34.28|34.75|34.38|35.238|35.78|34.325|32.525|32.2179|32.83|32.95
00804|39139|/equities/idex|R1000VALUE|211.12|209.07|210.51|210.25|210.94|212.68|213.92|215.44|217.11||218.165|219.72|216.41|215.8||216.12|214.83|215.56|214.1608|213.34|215.19|215.05|210.005|209.47|208.07|207.59|206.32|205.37|203.69|204.42|203.77|201.79|199.68|199.01|199.29|200||199.94|199.07|197.905|199.855|200.27|201.474|198.505|192.66|191.85|194.53|193.11|193.15|195.31|197.75|194.46|192.15|192.36|192.72|194.65|198.69|192.05|195.02|194.98|196.7|200.495|202.64|204.62|203.29|206.375|208.77|210.7|209.68|208.18|206.89|209.03|208.835|207.43|208.665|210.53|211.355|208.865|206.99|208.74|208.08|209.69|213.925|213.64|215.73|216.54|217.53|215.58|215.825|217.67|219.26|222.54|225.53|228.28||228.41|229.3|229.34|227.89|228.13|227.67|225.64|223.865|222.93|221.44|220.27|222.345|221.68|222.04|223.46|224.75|224.305|223.89|224.93|224.21|225.61|223.05|222.08|226.34|226.49|222.37|221.16|212.75|213.93|214.965|213.92|212.98|212.32|211.63|211.63|212.13|214.69|218.48|218.96|217.07|212.43|210.24|212.38||214.51|217.4|213.9|210.72|210.94|206.39|203.63|207.02|207.77|208.63||212.47|210.785|210.59|209.735|208.2|208.05|208.27|208.33|206.67|209.46|209.83|202.18|202.27|205.26||204.34|202.755|203.52|208.36|209.68|207.32|206.425|206.12|206.61|208.29|209.63|207.96|210.1|210.98|212.955|211.79|211.38|212.74|207.58|208.17|209.31|207.91|216.14|218.96|219.3|218.48|218.91|220.61|222.63|220.91|223.35|222.105|223.16|222.75|219.88||218.25|221.23|229.44|231.61|231.16|228.08|226.29|224.625|222.62|219.64|221.6|224.31|224.1|220.425|217.99|219.64|220.95|225.246|220.595|224.34|226.2|224.18|227.785|230.2|228.43|225.22|225.39|228.25|227.61|226.09|227.42|227.91|230.72||231.12|226.43|227.49|226.56|228.195|226.315|227.44|226.28|226.78|229.3381|229.88|230.2|239|240.15|238.74|239.84|235.075
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.67|60.67|60.84|60.79|60.975|60.38|59.85|60.01|60.93||61.4|61.585|61.51|61.32||60.88|60.365|61.01|60.718|60.31|60.695|61.15|59.87|58.49|58.24|57.22|57.11|57.42|56.7|57.455|57.73|56.3|56.92|56.255|56.09|56||55.91|55.12|55.39|55.02|55.45|55.35|54.585|52.77|52.795|52.71|53.22|53.37|52.68|52.77|51.31|50.29|50.525|50.077|49.86|49.84|49.725|50.385|50.53|50.92|51.48|51.94|52.72|52.205|52.01|52.71|53.1|53|52.34|52.47|51.97|51.955|51.96|52.61|53.31|52.97|53.13|53.77|53.855|54.15|54.53|55.685|55.57|55.62|55.65|55.54|55.33|56.315|56.19|55.9|55.89|56.32|57.51||58.09|57.98|57.842|56.87|56.89|56.12|56.52|55.89|56.22|55.23|55.195|55.94|56.52|56.39|56.78|56.22|56.665|56.575|56.57|57.245|57.25|56.745|57.7|58.42|58.54|59.24|63.25|62.8|62.6|62.18|62.29|62.45|62.41|61.3|60.94|60.9|61.1|61.14|60.51|59.87|60.03|59.72|60.4||60.74|60.99|60.59|60.27|60.425|59.4|58.56|58.81|59.77|59.985||60.58|60.38|59.19|58.11|57.23|57.06|57.64|57.595|57.16|56.58|56.67|55.565|55.34|55.4122||55.4632|55.44|56.085|56.64|56.46|56.4|55.91|55.62|55.1|55.32|55.31|55.13|55.97|55.705|55.81|56.12|55.105|56.43|57.34|58.8|58.6|56.25|55.69|56.405|57.11|57.79|57.59|57.92|58.22|57.8|57.94|57.95|58.04|57.9|56.26||56.31|55.72|57|56.7234|56.57|55.97|55.365|54.56|54.74|53.96|55.01|55.78|55.77|54.87|55.16|55.37|54.78|55.84|54.98|57.18|59.14|58.72|59.24|60.13|59.76|59.22|58.91|59.39|60.28|59.99|60.59|60.61|61.21||62.14|62.69|63.03|62.82|62.66|62.71|64.52|63.87|61.94|61.2|62.22|63.38|61.92|60.4|59.59|60.13|58.54
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|128.29|128.48|126.63|126.5|126.46|126.32|125.685|125.46|127.14||127.48|127.4|127.4|127.53||127.57|126.715|127.15|125.99|123.1|122.11|123.47|121.89|120.28|119.3|119.75|118.99|120.47|119.73|120.53|120.32|116.61|115.74|116.86|117.07|117.63||116.63|116.635|115.84|115.7|115.9|116.35|116.27|113.39|112.89|111.625|110.05|110.85|111.67|112.16|109.77|106.78|106.83|106.11|105.31|105.54|106.005|100.57|100.58|100.955|102.645|104.612|106.385|104.88|104.09|105.81|105.91|105.13|103.48|103.75|104.62|105.16|105.77|106.52|107.8|108.605|107.29|106.78|107.88|107.15|106.74|109.465|108.68|109.08|108|108.15|107.64|107.75|107.51|108.0066|109.77|110.87|113.445||113.85|113.58|113.48|112.885|112.955|112.3|112.73|112.42|111.96|111.62|111.91|112.91|113.43|113.52|114.34|114.57|115.045|115.06|115.1|116.11|117.08|117.76|119.275|119.7|119.42|118.75|118.87|113.8|113.83|114|113.32|113.8|113.53|113.7|113.16|112.4|112.46|112.98|112.5|111.48|110.56|108.56|109||109.75|110.55|108.17|106.13|105.97|103.71|102.69|103.17|103.69|102.88||103.725|102.29|102.76|102.46|100|99.23|100.36|100.42|98.3|97.67|98.1|93.475|93.99|95.17||95|94.74|96.13|98.31|98.43|98.56|98.16|98|97.58|98.78|99.015|98.15|100|99.1|100.15|99.6418|98.16|99.09|97.48|99.1|98.69|97.79|101.76|102.33|101.83|100.84|101.03|100.37|101.14|100.63|100.46|99.795|100.81|99.93|98.63||96.78|97.7|101.24|101.92|101.26|100.48|99.645|98.65|97.63|95.71|97.34|98.11|98.6|96.86|95.09|97.3|99.25|101.54|99.67|102.93|106.41|106.11|107.27|107.86|107.38|106.37|105.58|105.07|104.865|103.82|104.5741|105.99|105.16||105.52|105.365|107.11|104.55|104.1|103.37|105|105.4|105.86|105.74|106.48|106.37|105.32|103.85|103.68|104.19|104.819
00807|1061925|/equities/vici-properties|R1000VALUE|31.53|31.5|31.65|31.87|32.1|31.92|32.59|32.62|32.68||32.13|32.19|31.83|31.74||31.675|31.545|31.69|32.04|31.61|31.93|32.11|31.63|31.05|30.8975|30.68|30.53|30.765|30.505|30.58|30.52|29.945|29.74|29.275|28.89|28.675||28.63|28.51|28.765|28.96|29.075|29.4079|29.56|28.325|28.51|28.74|28.89|29.08|29.21|29.44|28.69|28.08|27.93|27.65|27.715|27.95|27.895|28.01|27.8|28.12|28.835|29.27|29.615|29.39|29.12|29.32|29.58|29.4081|29.21|28.785|28.54|28.37|28.54|29.21|29.73|29.49|29.46|29.6|29.84|30.24|30.63|31.01|31.095|31.45|31.48|31.6|31.51|31.5699|31.43|31.58|31.54|31.03|31.225||31.0775|31|31.115|30.9|30.945|30.795|30.88|30.67|30.24|30.165|30.12|30.0693|30.115|30.5|30.87|31.01|31.675|31.51|31.41|31.355|31.54|31.21|31.56|31.7|32.05|32.36|33.4|33.09|33.015|33.09|32.905|32.735|32.21|31.655|31.76|31.575|32.055|32.34|31.84|31.53|31.34|31.06|31.56||32.15|31.62|31.42|31.115|31.52|31.55|31|31.25|31.6|32.41||32.9|32.55|32.73|32.4|32.36|32.485|32.47|32.62|32.19|32.1|31.76|31.15|31.04|30.82||30.645|30.695|30.98|31.63|31.96|31.67|31.545|31.675|31.77|32.14|32.1|32.4|33.27|33.095|33.1|32.99|32.7|32.99|33.46|34.05|33.94|33.42|33.17|33.18|33.35|33.395|33.24|32.99|33.03|32.88|32.9|32.829|33.22|32.89|32.63||32.33|32.58|32.625|33|32.66|32.0601|31.935|31.625|31.66|31.1|30.86|31.165|31.99|31.64|31.67|31.85|32.095|32.72|32.28|33.22|34.185|33.79|34.08|34.34|34.26|33.955|33.77|34.0485|34.175|34.17|33.73|33.98|33.81||34.225|34.32|34.365|34.6|34.63|34.55|34.9|34.78|34.66|34.815|34.53|35.07|34.7|34.25|34.29|34.335|34.045
00808|39171|/equities/camden-property-tr|R1000VALUE|100.6925|99.62|99.02|98.82|99.3299|98.69|99.01|99.76|100.6||100.3|100.51|99.54|98.89||98.57|98.11|98.98|100.195|99.96|100.98|102.4|98.84|94.57|93.94|94.35|94.08|94.53|93.1|93.23|93.18|90.34|91.61|89.69|89.16|88.75||88.9|88.69|88.88|88.625|89.505|90.62|92.09|87.81|88.75|88.31|88.18|88.03|90|92.489|87.82|85.07|84.945|85.71|89|92.27|93.53|93.75|92.94|94.73|96.115|97.23|97.94|97.37|97.23|97.415|97.99|98.3|98.23|96.09|94.24|93.77|93.1|94.8|96.51|95.37|97.084|97.395|97.7914|99.75|101.61|103.435|102.45|102.83|103.77|103.71|103.995|103.59|103.215|104.36|104.83|105.51|106.92||108.08|108.555|109.11|108.465|108.77|107.84|108.4|107.01|105.74|106.24|106.95|107.91|106.5|106.385|107.72|108.18|109.81|108.82|109.22|110.215|111.32|106.95|108.4|109.18|109.935|110.27|112.25|112.225|113.175|114.04|113.2075|112.16|111.78|111.71|111.695|111.95|111.979|112.715|111.01|109.38|109.85|110.39|111.215||111.34|109.85|109.35|109.82|109.77|108.79|108.28|111.37|111.53|112.73||113.36|112.35|113.57|112.82|113.04|114.04|113.48|113.85|110.06|109.83|108.03|104.75|105.26|105.24||104.18|104.285|105.7|107.46|107.305|108.29|107.49|106.99|109.23|112|111.2|110.9499|111.73|111.33|111.36|110.88|110|111.03|111.31|112.21|110.44|107.095|105.78|106.13|107.34|106.92|106.85|107.56|106.88|106.6|105.17|104.52|106.07|105.27|104.87||104.64|104.365|104.27|106.05|104.95|103.61|102.76|100.96|101.38|99.95|100.8|102.26|104.02|103.57|104.96|106.52|108.385|110.37|109.81|110.9925|113.72|114.815|117.23|117.84|116.94|114.21|113.945|116.31|117.89|117.055|119|119.33|119.74||120.65|121.46|121.66|123.5|124.45|122.97|124.95|124.49|124.42|122.77|123.65|127.6|124.9|123.22|122.03|122.22|120.48
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|325.42|323.61|321.025|329.72|323.22|319.97|321.53|326.53|331.37||326.115|326.6|322.15|322.375||324.62|319.58|316.8657|315.61|310.245|312.88|324.36|314.26|303.84|306.25|310.93|312.14|314.73|307.42|310.5537|308.265|306.13|308.88|308.3846|309.143|312.575||311.24|314.49|304.86|309.59|311.66|313.195|314.82|307.6799|307.32|311.23|310.61|303.29|295.45|293.8427|284.67|278.09|284.74|275.08|276.2653|292.765|297.49|306.06|309|317.84|325.19|329.14|346.41|354.725|348.97|361.41|365.19|366.3|361.03|358.999|357.36|356.785|352.87|358.8399|362.015|358.65|354.7|356.69|354.76|358.7701|361.61|370.57|368.28|377.8817|384.37|374.65|371.7|363.44|367.36|365.71|369.26|380.51|394.5115||406.44|404.09|399.54|395.64|387.7|384.4|388.6|386.23|384.33|382.0526|385.335|389.34|393.205|396.15|399.48|399.37|402.55|403.34|403.85|404.07|419|405|412.42|408.57|417.1218|426.74|431.79|423.21|423.26|419.88|415.83|401.52|397.3199|393.05|397.7599|398.88|401.58|403.65|395.46|394.6|386.48|381.3012|379.82||379.62|380.74|375.38|368.36|367.34|367.5603|370.06|373.067|370|372.397||388|379.735|377.16|380.93|376.559|365.99|370.92|373.89|374.4|375.66|376.35|377.995|378.96|385.36||381.9|376.38|376.92|393.06|391.085|391.395|383.125|386.97|386|383.98|374.86|367.07|373.16|375.54|390.71|400|468.45|473.5|453.15|456.54|454.9|436.86|445.3|457.39|469.06|468.82|473.76|489.355|481.55|485.42|494.05|486.96|482.815|477.35|470.31||466.43|468.83|468.42|477.83|479.41|480.74|477.55|472.91|471.63|460.9|469.8|482.945|480.61|477.28|485.83|490.23|487.41|499.27|491.265|487.07|501.41|488.81|494.045|502|509.6225|505.275|478.02|486.91|489.725|483.25|487.15|478.28|476.28||488.88|460.92|463|471.56|476.51|472.175|476.07|480.95|480.02|474.4|479.03|486.99|479.93|470.92|477.41|481.25|485.21
00810|13972|/equities/cree-inc.|R1000VALUE|35.43|36.92|39.69|41.89|42.23|41.47|40.81|42.41|44.77||45.68|46.18|47.43|47.34||45.23|45.13|44.28|45.27|43.97|44.75|44.54|40.6|39.095|39.96|40.98|39.98|40.16|39.8699|41.11|39.7825|37.41|37.935|35.78|34.155|34.32||34.76|36.06|37.64|36.97|35.9|38.07|34.8|32.53|32.43|34.4936|34.57|33.7892|35.0604|35.94|35.26|33.6|35.5|28.692|31.0299|31.575|31.64|32.93|32.53|34.04|35.09|35.05|35.79|35.14|34.13|33.71|34.23|34.19|33.155|33.33|34.78|35.005|37.595|38.82|39.3|38.4299|39.49|40.59|40.95|38.43|38.9|41.47|41.48|42.75|45.2|45.04|45.53|44.445|43.12|43.0699|43.28|45.52|45.79||48.3899|48.08|48.82|49.32|46.84|46.71|48.46|48.33|46.24|44.5|44.1|46.77|54.83|56.56|56.37|55.06|57.2855|57.55|57.92|60|60.43|59.99|61.81|65.28|66.22|64.33|65.275|63.98|63.73|63.41|64.84|67.27|70.4247|67.855|67.28|67.1|68.02|66.328|65.36|65.35|65.2698|62.45|69.63||57.48|56.49|55.5199|55.48|56.32|52.88|51.125|51.99|51.75|53.22||55.27|55.99|58|59.23|55.32|54.92|53.65|53.66|50.43|49|50.06|49.52|49.7099|53.12||51.76|50.29|50.08|50.6|46.51|44.31|43.33|42.44|41.93|42.5|40.3|40.55|41.86|40.92|41.75|41.18|42.86|45.28|47.15|48.74|48.46|51.82|58.97|58.95|60.2616|60.6|59.11|57.27|57.76|56.89|57.37|57.6|60|59.49|58.67||58|58.91|62.51|64.35|66.2751|65.1923|64.52|61.64|63.025|62.58|64.575|64.92|65.135|62.84|63.86|63.3|63.98|66.54|65.47|67.51|71.29|71.22|71.16|74.55|73.83|70.43|77.72|75.51|73.55|73.7101|75.32|74.17|77.125||80.41|82.9|83.4|81.34|80.23|80.94|84.5|83.8|83.15|81.64|85.235|87.93|85.39|77.01|79.12|79.12|80.85
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|65.75|65.63|66.65|66.15|65.7|64.64|64.26|65.305|66.8||68.17|68.28|67.59|67.61||67.91|67.36|68.17|69.66|68.75|69.42|71.78|69.56|68.08|69.05|67.71|66.83|68.105|69.08|70.05|70.485|69.56|70.62|68.2|67.72|67.81||69.11|69.8|70.69|69.46|69.21|70.03|68.72|65.535|65.685|67.48|67.41|66.91|66.08|67.46|67.41|65.275|64.45|64.17|64.865|65.44|68.19|70.29|70.05|71.28|73.1|74.7|75.1|74.49|73.465|75.23|75.33|75.04|73.43|71.94|71.59|69.11|68.11|68.5|70.23|67.85|67.735|66.305|65.47|66.445|67.71|70.91|72.12|73.4065|74.01|74.96|74.545|75.53|74.49|74.26|74.48|73.88|73.14||73.2|73.03|72.485|72.385|72.28|71.655|71.05|70.96|70.67|70.77|69.955|72.87|73.29|73.85|74.44|73.59|74.62|74.92|74.68|73.74|73.09|72.98|69.68|71.13|73.185|72.35|71.5|69.66|69.39|69.205|70.285|71.185|73.01|72.52|70.7|69.49|69.68|69.64|68.53|67.5|66.06|65.12|65.535||66.5|67.43|66.77|66.69|66.02|64.57|64.07|65.475|67.205|67.5||68.76|68.01|67.95|67.975|65.48|65.24|64.49|66.58|66.965|66.42|65.59|63.51|62.08|63.64||63.52|62.62|62.91|64.54|63.65|62.3|61.94|61.295|59.395|59.8|58.155|58.6|59.29|58.5|58.95|58.33|62.17|64.45|65.32|65.33|64.28|64.07|63.96|65.4|67.46|67.03|68.48|69.175|69.74|68.98|68.14|68.29|69.795|69.09|69.44||69.26|72.308|73.79|73.24|73.45|71.66|70.49|68.96|70.06|68.81|70.88|70.68|70.87|69.57|69.76|70.17|69.445|70.87|69.09|70.33|73.25|73.22|75.39|76.17|74.965|73.94|73.52|74.01|73.54|73.79|75.98|75.62|74.45||75.665|76.8|77.98|78.98|77.7|77.545|79.66|74.8397|75.16|75.42|78.2|79.295|76.14|72.38|71.975|73.62|73.54
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|96.595|96.645|96.95|98.23|99.25|97.08|98.44|98.99|98.28||97.43|98.54|98.02|96.9011||97.71|96.27|96.39|97.125|97.778|98.36|99.56|98.67|96.53|93.73|94.325|95.42|94.44|94.87|94.97|92.5|91.27|89.805|88.515|89.12|89.37||88.81|88.59|88.595|87.88|88.2|87.88|85.89|83.98|84.66|85.7|85.99|86.5|79.37|80.49|81.755|84.265|81.62|81.71|81.93|82.4201|83.35|83.93|83.47|83.33|85.275|86.59|87.12|86.13|87.5|88.68|89|88.55|87.485|89.05|87.55|86.56|87.55|88.35|89.94|90.15|90.77|88.55|87.385|86.99|88.24|89.66|89.59|88.79|89.14|92.48|92.95|92.2847|90.91|91.375|90.985|91.48|92.61||93.73|95.025|95.13|94.645|94.39|93.89|93.27|91.17|90.865|90.38|90.16|90.7788|90.73|91.18|90.77|90.78|93.4003|94.0658|90.88|88.17|89.435|88.54|89.62|89.08|88.05|87.72|87.775|88.05|88.17|88.58|88.3|87.89|87.6|87.085|87.36|86.62|86.1|86.1|85.5|87.1199|86.1375|86.14|88||86.93|91.77|96.245|92.83|92.77|93.67|95.44|96.205|96.43|96.16||96.675|96.35|95.3048|94.975|93.53|92.235|92.45|92.7719|92.965|93.49|93.45|88.44|88.5545|88.45||89.81|89.95|91.85|93.29|93.11|93.35|92.48|92.75|94.41|96.47|96.16|95.4086|96.02|95.98|97.5|97.14|95.47|94.5|96.77|97.42|96.55|93.41|95|96.76|97.97|98.06|98.69|99.505|100.31|100.38|99.18|98.975|99.445|98.82|99.66||99.8|96.99|96.855|97.42|97.695|95.89|94.445|92.1|92.1018|91.16|91.69|92.25|92.82|93.76|92.45|93.63|89.64|91.57|92.64|92.905|94.61|94.6|95.5|97.11|101.48|100.79|102.79|102.96|103.58|102.97|103.975|105.69|108.44||108.36|108.28|108.82|109.13|109.65|110.665|111.73|111.79|112.03|112.98|113.97|116.7|116.86|115.59|117.49|117.77|117.11
00813|29737|/equities/westar-energy|R1000VALUE|54.02|54.11|54.41|54.47|53.95|54.2406|54.06|54.05|53.645||52.24|52.31|51.95|52.04||52.15|51.61|52.0799|52.025|52.23|53.1|54.4|53.39|51.98|51.93|51.87|52.12|52.01|51.3153|51.47|51.85|51.14|51.61|51.75|50.92|50.93||50.89|50.24|50.71|50.66|50.88|50.99|49.98|49.42|49.62|49.79|50.53|51.29|51.46|52.005|51.3|50.17|49.22|49.035|49.3|49.88|49.1|49.18|48.86|49.16|49.23|50.23|50.67|50.78|50.005|50.29|50.46|50.03|49.4|48.91|48.89|49|49.23|51.45|51.38|51.37|51.765|53.06|53.53|53.905|54.49|54.73|54.6|54.57|54.89|54.64|53.8546|53.1|53.66|54.055|54.16|53.35|53.69||55.2|55.92|56|57.23|57.51|57.085|57.295|56.88|56.5655|56.48|56.675|57.56|57.17|57.28|58.34|58.33|58.64|58.67|58.169|57.93|58.75|59.65|59.925|60.23|60.5|60.4|61.149|61.74|61.446|61.7|61.84|60.91|60.01|60.09|60.15|60.45|60.51|60.31|58.96|58.78|59.5|59.88|60.135||58.83|58.705|57.926|58.82|59|58.665|58.94|59.49|59.2|59.57||60.175|59.76|59.76|59.58|59.695|60.0187|60.13|60.01|58.84|58.66|57.955|57.96|57.975|57.86||57.54|57.94|59.04|59.81|59.83|60.5|59.32|60.485|61.815|62.59|63.105|63.39|63.26|62.32|62.91|62.93|62.4618|62.52|62.33|63.27|62.81|62.73|63.65|63.84|63.29|63.41|62.75|62.55|62.41|62.38|61.77|62.28|62.93|63|63.02||63.93|63.17|61.06|60.86|61.15|60.78|60.3|59.95|59.99|59.46|57.91|59.07|60.18|60.45|60.47|60.955|60.555|59.95|60.085|58.96|60.06|58.905|59.79|59.84|59.56|58.93|58.84|60.08|61.19|61.2|61.43|61.51|62||62.38|61.335|61.41|61.56|61.48|61.08|60.76|61.675|62.2|62.15|63.05|63.75|63.23|62.72|62.045|61.955|62.17
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.865|15.53|15.5|15.74|15.85|15.938|14.73|14.42|14.86||15.1|14.97|14.945|14.9||14.805|14.575|14.48|14.38|13.89|14.28|14.28|13.805|12.78|12.805|12.96|13.115|13.21|12.99|12.88|12.41|12.08|12.31|12.045|12.105|12.01||11.995|11.955|12.03|11.835|11.53|11.64|11.535|10.81|10.735|10.95|10.92|10.91|9.665|9.76|9.415|8.81|8.95|9.075|8.86|8.96|9.06|9.31|9.27|9.34|9.505|9.695|9.95|9.605|9.54|9.855|10.06|10.03|9.525|9.71|10.14|10.6773|10.86|11.22|11.38|11.33|11.47|11.385|11.3|11.41|11.61|12.025|11.9|11.95|12.07|11.855|11.95|12.04|11.995|11.7|11.87|12.05|12.39||12.62|12.55|12.57|12.67|12.33|11.97|11.925|11.91|11.83|11.76|11.63|11.68|11.76|11.93|12.18|12.365|12.43|12.6|12.52|12.715|11.83|11.82|11.995|12.1|12.16|12.525|12.37|12.22|12.3|12.33|12.21|11.85|12|11.79|11.83|11.92|10.66|10.74|10.68|10.25|10.21|9.87|10.02||10.16|10.17|10.185|10.23|10.22|9.95|10.015|10.055|10.24|10.305||10.415|10.27|10.205|10.27|9.415|9.35|9.415|9.45|9.265|9.3|9.225|8.65|8.315|8.42||8.42|8.355|8.58|8.96|8.93|8.8|8.72|8.8|8.8|8.91|8.78|8.965|9.555|9.59|9.46|9.39|9.11|9.43|9.59|9.65|9.525|9.46|9.405|10|10.18|10.02|9.8098|9.47|9.58|9.625|9.69|9.66|9.625|9.52|9.17||9.185|8.93|9.38|9.52|9.55|9.36|9.19|9.12|9.2|8.97|9.25|9.48|9.615|9.57|9.55|9.68|9.535|9.73|9.64|10.05|10.7|10.8|10.85|11.155|11.1984|11.18|11.64|11.72|11.82|11.89|12.35|12.41|12.77||13.27|13.49|13.42|13.2|13.08|13.195|13.645|13.79|14.075|13.88|14.35|14.69|14.275|13.75|13.96|14.25|13.885
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.4|66.66|67.29|67.235|67.08|65.35|65.38|65.37|66.11||65.47|65.725|65.9|65.78||66|65.15|65.34|64.815|64.82|65.59|66.26|65.07|62.94|63.22|63.93|64.895|65.52|65.128|64.9|63.54|62.3999|62.5|62.48|59.4|58.99||58.6494|57.94|57.155|57.6|57.15|56.37|56.28|54.02|54.77|55.19|55.06|54.37|55.07|56.13|55.6|53.1857|53.76|53.59|53.46|53.5|53.44|53.68|53.44|54.03|54.54|55.1|55.75|54.94|54.32|54.54|54.89|54.07|54.08|53.14|52.47|52.81|53.15|54.29|55.41|54.96|55.555|55.38|57.15|58.24|63.175|64.3699|63.6781|64.249|64.18|64.15|63.58|63.28|63.9471|64.26|64.36|63.89|65.345||65.74|65.54|65.42|65.15|65.28|64.99|65.95|65.09|64.36|63.95|64.27|65.0967|64.83|65.05|66.58|66.95|67.3|67.04|67.3938|67.35|67.749|66.915|67.21|67.757|68.7|72.1799|73.383|73.15|72.99|73.09|72.2813|71.49|70.93|70.15|69.7|69.8|69.8|70.3592|69.12|67.74|68.19|68.14|69.31||69.01|68.08|67.68|68.5|68.91|67.95|67.5|68.5|68.765|70.37||70.95|70.36|70.7899|70.9724|71|71.25|71|71.19|70.845|71.1|71.05|69.46|69.685|68.98||68.305|68.035|69.24|69.8165|69.58|69.575|69.57|70.23|71.11|71.95|72.06|72.605|72.91|73.05|73.6|73.36|72.68|73.05|73.795|74.66|74.44|73.785|73.86|74.03|73.39|73.5078|72.88|72.44|72.555|72.58|72.9899|72.82|74.44|74.61|74.62||75.13|75.615|76.32|78.05|77.68|78.04|78.23|77.49|78.24|77.31|76.88|77.74|79.48|79.13|78.34|79.055|79.5537|80.78|80.5|80.075|80.635|80.8|81.8036|82.68|82.58|81.73|81.2455|82.2395|83.225|82.88|83.245|83.31|83.75||84.67|84.725|83.86|85.12|85.36|84.89|82.69|83.1988|83.34|83.84|83.98|85.64|85.58|85.66|85.94|85.75|85.13
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.97|49.67|49.61|49.1602|49.335|49.09|48.87|49.14|50.77||51.455|51.48|51.1|50.66||50.26|49.77|50.295|49.61|48.53|48.99|48.72|48.165|47.69|47.27|47.07|46.98|46.9|46.18|45.6247|45.15|45.15|44.94|44.62|44.91|45.03||44.945|45.6|45.745|45.06|44.53|44.52|44.4|44.09|43.99|43.99|43.85|42.09|42.77|43.33|41.6|40.43|39.24|39.09|38.96|39.01|37.75|38.03|37.87|38.41|39.55|39.74|40.69|40.15|39.68|39.91|39.91|39.8|39.78|39.93|39.838|39.29|39.19|40.79|41.775|41.51|41.135|41.5|41.55|41.9|42.11|43.325|43.27|43.08|42.95|42.81|42.798|43.66|43.41|43.62|43.18|42.7|43.83||42.25|41.46|41.24|41|40.47|40.325|40.47|40.05|39.94|40.66|41|41.42|41.4017|41.67|42.12|42.19|42.2629|41.14|39.69|40.1|39.89|39.03|39.19|39.47|39.6|39.41|39.99|38.44|38.25|38.23|38.3|38.42|38.46|38.62|38.155|38.38|38.39|37.285|36.73|36.475|36.265|35.5|35.725||36.1|36.3016|36.15|35.73|35.5|34.66|34.45|34.76|34.86|34.6||35.11|34.96|35.81|35.89|35.55|35.51|35.9656|36.14|35.56|35.11|35.43|34.585|34.63|34.84||34.89|34.49|34.63|35.282|34.87|35.51|35.235|34.68|34.33|34.61|34.74|34.5|34.65|34.6486|34.61|34.36|33.9|35.78|35.38|35.9|35.645|34.74|34.66|35.05|35.522|35.65|35.84|35.98|36.05|35.96|36.085|35.82|35.87|35.71|35.08||34.75|34.86|35|35.2|34.96|34.54|34.65|34.115|34.18|33.45|34.085|34.83|34.59|33.67|32.94|33.605|34|35.01|34.43|36.44|37.19|37.51|37.57|38.37|38.29|38.58|39.93|40.07|40.265|39.64|41.7|42.38|42.85||43.03|43.52|43.71|43.8551|43.86|43.09|44.16|44.2|44.185|44.32|45.17|45.51|44.15|44.03|43.68|43.8299|43.89
00817|15572|/equities/builders-firstsou|R1000VALUE|169|167.57|168.04|165.625|164.31|161.09|160.575|161.97|167.09||169.63|171.03|170.97|168.89||167.86|165.54|166.84|165.76|166.08|169.01|170.76|155.57|151.38|149.5582|149.12|147.14|150.99|145.12|141.95|139.42|135.215|137.92|136.04|137.6018|135.335||136.2068|134.895|135.38|135.5793|134.93|134.42|134.7904|123.58|125.25|126.13|127.8499|127.04|127.045|129.12|124.22|118.68|111.295|108.17|109.23|108.72|109.8|112.9|112.49|112|114.58|116.59|120.08|118.75|118.49|124.245|126.65|124.24|118.89|122.04|121.11|120.43|122.25|125.915|127.92|127.92|125.06|124.33|124.6|124.51|125|132|130.595|130.34|132.1|134.6|135.89|140.8449|143.97|142.43|140.75|140.81|148.21||149.55|145.6|140.84|140.305|133.57|133.665|136.61|137.33|135.205|136.08|134.69|147.24|151.71|152.53|151.92|151.405|153.41|151.95|152.89|153|151|151.8|156.85|147.0323|145|143.895|145.0625|142.76|142.97|139.41|141.89|144.915|149.21|146.92|143.04|141.27|140.2345|139.68|136.9|135.766|134.31|135.5|140.72||137.6|138.53|136.49|135.9899|134.45|130.385|128.905|129.7|129.94|127.2||123.39|123.04|126.85|126.94|124.26|123.01|123.105|125.06|126.285|120.83|119.09|116.427|118.06|118.67||117.48|117.81|115.29|119.425|122.3|122.58|122.99|120.87|119.9|119.61|119.13|117.76|117.365|115.5|114.85|111.7325|111.56|107.81|95.32|95.16|95.45|92.55|92.9|93.93|94.44|94.81|95.59|96.906|96.8625|95.285|94.49|94.33|94.79|92.69|88.64||86.38|86.95|90.035|90.21|88.9|87.905|87.65|86.95|86.45|84.855|86.77|86.29|85|83.175|82.185|83.11|82.07|82.74|81.46|84.03|86.79|86.93|87.97|90.21|89.41|87.25|85.78|86.2599|82.79|80.315|80.17|78.83|80||81.95|83.34|83.89|82.42|81.85|80.9|83.41|81.96|82.14|82.44|83.09|85.4|82.28|79.98|77.7599|77.465|75.79
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|176.24|177.79|179.8|180.03|181.94|181.51|182.39|184.08|189||189.905|191.21|190.51|187.14||185.9|184.67|186.28|186.25|186.44|186.645|188.02|175.33|168.44|169.39|166.815|165.59|166.18|163.16|162.98|161.45|156.9|159.665|156.11|156.09|156.88||156.31|154.94|155.25|155.39|155.68|155.72|156.2|141.21|140.76|144.83|146.1|147.07|151.01|153.14|143.68|130.955|128.78|126.96|124.545|126.38|123.66|127.87|127.4|130.26|132.88|132.1|135|133.415|134.82|139.02|139.5899|137.68|135.26|137.94|135.26|133.67|137.42|138.76|143.98|141.18|143.09|143.31|144.65|146.92|151.27|157.35|157.72|157.65|156.9|159.025|169.24|170.88|172.385|168.84|170.425|174.9|175.29||176.7623|176.64|174.78|175|169.9893|169.09|168.38|165.98|163.33|163.45|163.84|165.35|168.2|169.77|173.97|175.56|176.86|175.22|176.0499|174.21|169.59|167.06|166.5|166.37|168.69|168.65|172.62|172.13|170.02|172.24|170.25|172.66|173.38|172.105|168.86|171.04|170.67|168.515|164.79|160.71|157.04|154.42|157||158.68|157.14|155.555|152.515|153.72|152.11|146.58|149.3987|147.81|149.67||152.615|151.32|155.35|153.51|152.44|153.01|153.66|155.27|149.09|147.285|149.49|142.465|142.405|145.8||144.29|141.89|140.745|148.07|147.08|147.91|147.15|141.835|138.7|139.97|138.14|137.46|137.5|132.92|136.025|137.51|134.74|138.3|138.33|141.25|141.455|138.44|129.65|128.21|132.09|136.18|136.99|138.38|140.1|138.76|137.29|136.26|139.44|138.74|136.79||139.06|140|146.04|146.2|145.83|143.78|141.23|139.8014|140.81|137.46|145.11|148.62|150.7|149.7|148.77|149.57|147|155.28|155.01|162.69|168.49|168.73|170.92|175.435|174.68|172.98|177.42|175.88|171.9|169.59|173.24|171.74|174.43||176.39|179.8099|181.82|182.625|180.34|178.03|177.08|176.7|177.86|178.89|183.95|188.61|183.79|184.87|182.24|182.47|182.08
00819|19696|/equities/leidos-holdings|R1000VALUE|110.32|109.735|110.62|110.63|110.22|109.51|108.82|107.82|108.54||108.42|108.04|108.54|108.24||108.06|106.86|107.71|108.09|108.649|108.575|110.17|110.23|109.4517|108.89|109.3|110.29|110.87|111|111.39|108.95|107.35|106.94|107.4|106.91|107.2565||106.69|106.48|106.415|105.95|105.85|105.455|105.47|104.84|103.89|103.58|103.37|103.6|103.89|105.305|103.48|101.92|99.75|92.72|92.105|92.68|92.33|92.88|93.16|94.18|94.83|95.36|96.67|96.01|95.755|95.84|95.77|95.02|95.06|91.34|91.63|93|94.43|93.935|93.02|92.53|92.44|91.47|91.775|92.63|93.68|94.91|93.88|94.33|94.97|95.77|96.19|96.12|96.05|96.07|97|97.5299|98.57||100.3|98.67|98.19|97.13|96.92|96.91|96.85|95.74|96.4|96.52|96.58|97.795|97.79|98.49|98.65|97.99|97.78|97.85|97.44|97.97|99.16|98.93|100.32|101.62|94.68|93.76|94.13|93.85|92.29|91.95|91.64|91.405|91.16|91.51|90.62|90.01|90.2|90.08|89.73|88.78|89.08|88.84|89.14||88.61|88.91|88.3134|86.85|86.86|85.96|85.95|86.55|86.54|86.03||86.01|85.31|83.7|84.56|84.55|83.35|83.015|82.73|81.62|82.14|81.6|78.85|79.235|80.89||80.82|82.01|81.24|82.18|80.23|79.5|79.04|79.15|78|78.99|78.97|79.63|80.81|81.75|81.07|81.09|80.98|83.94|90.19|94.81|93.45|92.08|91.175|91.89|91.838|93.23|92.76|93.49|93.64|93.13|92.815|93.25|93.18|92.92|93.02||92.12|92.38|93.64|93.9|92.4|92.26|91.89|92.31|91.43|91.43|91.5|93.12|92.88|92.705|92.57|93.25|92.58|93.61|93.63|93.82|95.04|96.71|97.6|97.6|97.48|97.29|97.55|98.13|99.9|99.7|101.37|101.1|101.83||101.61|99.9|98.05|100.18|102.27|100.83|99.38|99.415|99.22|99.2614|98.535|98.395|99.16|98.84|98.44|97.97|98.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.05|32.82|32.82|32.93|33.23|33.21|33.01|32.75|33.255||33.76|33.745|33.64|33.655||33.72|33.82|34.159|34.09|34.115|34.555|34.8|33.885|33.025|32.79|32.28|32|32.18|32|32.365|31.29|30.905|30.325|29.75|29.86|29.625||29.4|28.44|28.54|28.39|28.33|28.49|28.165|26.62|26.675|26.52|26.71|26.715|27.68|27.86|26.675|25.79|26.59|26.67|26.7899|26.98|27.02|27.375|27.15|27.66|28.37|28.385|28.835|28.285|27.99|28.3|28.3|28.095|27.59|27.64|27.12|26.97|27.405|28.39|28.75|28.29|27.935|28.25|28.355|28.335|28.86|29.47|29.39|29.36|29.46|29.24|29.08|29.1|28.79|28.49|28.32|28.71|29.33||29.475|29.3|29.2|28.67|28.31|27.995|28.145|27.39|27.67|27.785|27.64|27.85|28.01|27.9|28.26|28.47|28.72|29.05|29.18|29.11|28.965|28.805|28.73|28.97|28.94|29.24|29.51|29.4|29.115|28.9675|28.7738|28.73|28.54|28.275|27.835|28.24|28.175|28.15|27.765|27.465|27.58|26.96|27.305||27.59|27.38|27.07|26.66|26.69|26.12|25.6|26.18|26.5|26.495||26.91|26.88|27.45|27.21|26.835|26.57|26.61|26.74|26.27|25.73|26.015|25.07|25.15|25.55||25.52|25.435|25.035|25.865|25.31|25.15|24.97|24.49|24.02|24.09|23.97|23.43|23.25|23.39|24.395|24.03|23.65|25.355|25.99|26.315|26.115|25.7375|25.45|25.57|26.03|26.1|26.455|26.555|26.2|25.82|25.76|25.435|25.56|25.28|24.86||24.91|24.39|25.55|25.48|25.42|24.82|24.19|24.07|24.34|23.605|24.8|25.685|26.03|24.58|25.35|25.2|25.03|26.64|26.495|28.36|30.4298|31.1|31.725|32.26|32.23|32.095|32.61|31.82|31.86|31.39|31.91|31.62|32.32||32.84|33.245|32.94|32.95|32.435|31.88|32.68|32.945|32.575|32.34|32.765|32.74|32.495|32.07|31.44|31.525|31.325
00821|39190|/equities/bunge|R1000VALUE|96.41|95.7792|95.98|98.94|99.2|99.86|100.75|101.66|102.14||101.56|102.71|102.32|103.15||102.75|101.9393|104.5|105.56|105.18|105.78|106.8799|105.36|105.59|105.51|105.41|105.34|106.5|107.62|109.9099|110.435|109.9|108.85|109.005|108.749|109.89||109.69|108.359|108.41|107.085|106.02|107.945|106.695|104.68|104.84|104.85|105.125|105.155|106.19|107.42|107.07|107.27|106.98|107.2899|106.67|108.27|102.59|102.1|102.38|104.48|105.41|107.7|105.3|103.73|102.75|102.19|105.315|106.94|106.3|103.56|105.31|105.87|107.135|108.015|110.61|111.12|110.04|111.13|111.26|113.05|114.245|114.61|114.43|114.22|114.9999|115.84|114.68|115.3|115.18|113.6|112.57|113.56|115.12||115.65|115.05|115.1499|114.38|114.27|113.53|112.85|112.64|113.79|113.63|112.6854|112.55|112.35|113.48|112.99|113.73|113.81|114.76|114.81|116.59|115.93|116.01|116|109|109.88|109.06|109.545|109.25|108.97|106.71|106.45|105.99|104.205|104.49|102.13|101.1|101.0279|103.099|102.65|102.85|101.76|98.71|98.59||97.34|95.13|93.83|91.82|93.32|94.72|94.63|93.79|93.28|96.5||97.23|96.02|98.91|96.53|94.71|93.71|96.48|95.53|92.78|93.08|93.095|93.06|93.51|94.465||95.36|99.61|92.215|92.93|91.4899|90.78|89.26|90.09|91.84|92.33|90.8367|90.37|90.91|89.8|91.36|91.355|92.28|95.04|92.155|94.16|93.76|93.05|93.22|94.31|95.69|96.68|96.99|97.87|97.88|95.76|94.7|94.395|95.83|96.135|94.205||92.85|94.13|97.04|97.98|96.82|98|97.85|97.35|96.62|94.405|97.64|98.195|97.23|96.35|96.94|98.07|102|106.99|91.64|94.855|97.73|97.51|97.81|98.74|99.07|98.23|96.14|96.91|98.98|98.37|99.641|98.685|97.61||97.95|99.325|99.45|100|98.535|99.44|98.76|103.395|99.6143|99.64|99.83|99.73|100.55|99.28|97.69|100.26|99.88
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.65|3.69|3.6497|3.67|3.645|4|5.12|5.04|5.16||5.06|5.08|5|4.97||5.05|5.0188|5.12|5.08|5.14|5.535|5.765|5.065|4.79|4.8|4.8|4.86|5.19|5.35|5.4152|5.21|4.95|5.09|4.82|4.82|4.69||4.63|4.77|4.85|4.6979|4.77|4.89|4.74|4.23|4.525|4.87|4.995|5.14|5.41|5.54|5.23|4.835|4.97|5.06|5.25|5.23|4.8|4.77|4.75|4.76|4.825|5.02|5.16|5.01|5.32|5.53|5.54|5.41|5.17|5.23|5.34|5.29|5.2|5.46|5.53|5.28|5.15|5.235|5.36|5.4364|5.7|6.095|6.16|6.31|6.51|6.64|6.48|6.62|6.6925|6.745|6.97|7.18|7.29||7.4|7.33|7.38|7.29|7.21|7.16|7.25|7.07|7.05|7.07|7.73|7.61|7.63|7.73|7.925|8.1|8.605|8.94|9.54|10.12|10.09|9.87|9.935|10.075|10.21|10.45|10.739|10.63|10.51|10.55|10.41|10.425|10.43|10.015|9.9387|9.91|9.98|9.93|9.73|9.41|9.39|9.41|9.74||9.55|9.415|9.3|9.2|9.32|9|8.8|8.95|9.04|9.155||9.23|9.13|9.2801|9.415|9.3399|9.4|9.37|9.33|9.03|8.565|8.525|8.31|8.32|8.18||7.94|7.94|8.31|8.165|7.86|7.89|7.79|7.63|7.4|7.69|8.405|8.4788|8.55|8.5|8.64|8.7|8.48|8.505|8.5699|8.81|8.96|8.71|8.14|8.09|8.32|8.34|8.3999|8.52|8.5|8.56|8.665|8.726|9.02|8.92|8.38||8.2|8.165|8.3|8.5185|8.24|8.47|7.99|7.5|7.67|7.54|7.59|7.875|8.09|8.07|8.095|8.04|8.2|9.065|8.81|9.58|10.06|10.23|10.53|10.7|10.68|10.74|10.34|10.48|10.815|11|12.19|12.58|13.01||13.025|13.14|13.14|12.25|12.3|12.125|12.455|12.58|12.64|12.72|12.89|13.695|13.06|12.95|13.1|13.1|12.76
00823|24321|/equities/targa-resources-inc|R1000VALUE|84.925|84.36|83.97|84.29|84.47|86.83|89.16|87.95|87.95||86.95|87.46|88.03|87.865||87.82|87.16|87.18|86.8|87.56|85.765|87.1|85.19|84.86|86.96|86.73|85.98|88.02|89.21|90.66|91.435|90.73|88.53|88.82|88.36|88.435||87.28|87.658|87.26|86.55|86.18|87.85|86.77|85.44|84.99|84.49|85.18|86.92|89.29|90.64|90.5|84.945|84.22|85.29|85.79|86.34|85.94|86.94|86.79|87.83|88.73|88.34|88.78|88.2|87.78|86.28|85.59|83.69|83.555|82.09|80.295|81.07|83.38|85.71|87.43|88.01|87.12|85.31|86.005|85.16|85.59|86.36|86.67|85.84|86.02|86.17|85.39|85.295|86.38|86.35|85.75|86.56|87.83||87.86|87.26|86.73|85.765|85.6|85.06|84.79|83.76|84.84|85.39|84.76|85.0836|84.72|84.59|84.96|85.28|85.53|84.45|82.94|83.01|85.3|83.3|81.58|81.78|81.99|80.69|81.82|81.94|81.925|81.9|80.905|79.82|78.959|78.73|78.46|79.11|79.99|79.71|78.865|77.76|78.0715|76.48|77.3||77.28|76.575|75.25|74.18|72.76|72.185|70.995|71.765|72.38|71.68||72.55|72.165|71.91|72.11|70.93|72.46|72.98|72.875|71.27|72.67|72.105|69.52|68.57|68.805||70.11|70.51|71.61|72.04|71.69|70.41|69.91|70.0699|70.925|71.19|70.615|70.88|71.93|71.855|73.18|72.35|71.98|72.585|74.73|75.76|75.98|74.835|75.72|76.825|77.58|76.275|75.71|76.27|77.005|78.0856|78.07|76.72|76.98|77.15|76.19||75.62|75.34|75.64|77.58|73.05|72.3|71.84|70.575|70.45|67.74|69.385|71.15|71.28|69.5|69.4|68.85|69.775|74.59|73.92|75.71|77.72|77.62|78.305|79.12|79.7|77.42|76.48|76.02|76.41|76.36|77.07|77.89|74.24||75.26|77.2299|76.855|77.44|77.13|76.77|75.85|75.44|74.81|73.78|75.535|75.76|75.15|75.06|74.87|76.22|76.31
00824|20844|/equities/atmos-energy-corp|R1000VALUE|116.63|117.76|118.78|118.81|118.92|118.44|118.75|118.6854|117.33||116.23|116.74|116.12|116.28||115.67|114.66|115.49|115.18|115.47|115.03|118.27|117.12|114.06|113.595|114.48|115.125|114.74|115.33|115.29|114.62|113.88|112.75|113.8|113.11|112.3699||113.3|112.94|113.5|114.74|115.73|115.03|114.3|111.6|112.31|114.99|109.38|110.9|111.76|113.68|112.21|109.64|108.11|107.24|109.09|110|109.18|109.075|109.11|111.4|112.11|112.635|113.46|113.01|112.89|112.74|111.88|111.37|109.88|108.775|107.98|106.37|104.905|105.575|107.27|107.13|107.68|110.34|110.91|111.71|114.2|115.21|114.96|115.51|116.48|116.57|116.245|114.2|114.62|114.97|114.555|112.56|116.04||117.14|117.91|117.925|117.29|117.725|118.06|117.875|117.74|117.59|117.32|117.335|117.77|115.985|115.8|117.56|117.6|118.46|118.29|118.415|118.42|120.015|122.84|122.65|122.59|122.865|123.465|124.73|125.28|124.32|123.6|123.98|122.215|121.2|120.97|120.36|120.16|120.54|120.74|118.51|117.72|117.885|118.19|119.625||117.51|116.77|115.99|117.24|117.35|116.95|117.2|118.075|118.075|117.25||118.78|117.89|118.1|117.7999|117.76|118.045|117.6|117.59|116.11|116.31|114.7|115.2|116.365|115.275||114.94|116.87|116.99|117.3|117.5499|117.27|116.93|116.82|118.19|119.7|119.4|119.39|119.72|119.109|118.015|118.63|118.19|114.785|114.945|115.78|115.1453|115.01|116.17|116.8|116.26|116.74|115.93|114.97|114.085|114.315|114.29|115.41|117.84|117.25|116.18||115.78|115.325|112.09|112.755|112.415|112.435|111.91|111.1|110.96|109.42|108.01|110.84|115.42|115.85|116.33|115.925|114.75|113.1|113|111.27|112.95|112.9|114.13|113.96|112.77|111.49|112.31|115.23|116.9699|116.16|116.78|117.01|117.07||117.89|116.14|116.95|117.29|117.02|116.27|117.5|118.455|117.36|117.89|119.54|121.44|119.94|117.8|117.12|116.58|116.36
00825|13569|/equities/first-solar-inc|R1000VALUE|162.92|163.64|166.76|167.71|167.05|170.5|168.27|170.42|177.89||173.95|176.08|174.89|173.75||172.055|171.95|172.14|177.51|169.36|169.21|164.16|146.77|146.38|149.195|153.24|146.37|156.8201|160.45|165.71|161.075|158.27|160.82|156.9799|157.64|159.08||161.56|162.4799|162.3562|156.22|157.02|158.08|150.655|134.22|134.22|140|143.47|147.99|151.94|154.98|151.85|152.2697|142.61|144.22|149.7|154.43|154.25|158.61|154.19|154.22|156.5|156.395|158.39|151.9989|152.265|156.78|155.85|153.17|147.16|150.13|152.5|152.88|155.33|161.99|165.67|162.9095|164.5|164.74|166.325|168.38|168.025|173.47|173.65|174.97|177.64|177.59|182.29|183.06|186.68|187.6902|180.6856|189.7|190.055||193.48|190.933|186.9|182.83|179.415|178.43|181.08|182.38|183.68|182.805|184.87|191.46|199.45|210.2|213.43|205.56|209.29|209.055|198.15|196.16|200.35|198.205|200|211.485|218.5146|224.4999|200.65|199.405|202.2499|199.04|200.9|200.595|203.66|211.28|208.19|198.31|197.64|196.79|192.63|193.28|194.42|187.09|193.75||195.5|190.8|186.77|187.22|185.3129|187.17|188.7299|188.47|187.17|190.3||195.18|194.68|196.24|202.22|197.9|196.053|193.19|198.65|203.15|208.97|212.35|211.05|203.255|210.38||203.87|202.12|204.74|202.8699|207.5425|208.26|208.93|214.14|221.49|229.66|232|183.49|181.66|178.43|180.8|178.755|176.97|178.07|182.02|188.245|184.97|203.6313|205.29|210.67|210.5|218.81|218.01|220.3299|220.2315|221.88|211.83|212.98|213.6679|212.52|212.22||204.64|209.025|209.47|218.52|218.05|219.55|215.99|212.15|213.73|212.04|218.1999|211.51|211.1763|205.42|205.69|206.67|207.34|210.795|209.23|213.5899|218.25|216.1618|217.76|216.19|211.47|199.35|196.9|169.77|166.84|164.452|168.11|163.91|164.98||166.99|171.78|172.78|165.36|169.39|167.43|168.91|171.71|168.39|170.79|168.86|181.56|182.35|177.61|179|180.78|177.09
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.38|44.89|45.035|45.875|45.295|44.125|43.84|43.23|43.78||43.6|43.73|43.64|43.61||43.67|43.22|42.94|43.01|42.69|43.11|43.71|43.1|42.02|42.135|41.78|42.05|41.58|41.39|41.67|41.48|41.22|41.475|41.15|41.23|40.935||41.04|40.54|39.86|39.67|39.61|39.78|39.71|38.495|38.105|38.97|39.29|39.25|39.39|39.415|38.27|38.1|37.73|36.22|36.81|36.99|37.39|37.475|37.82|37.91|37.94|38.71|39.185|39.32|38.75|39.96|40.53|40.59|40.23|40.65|40.55|40.205|40.01|40.2|40.69|39.86|39.85|39.79|39.345|39.77|40.22|40.97|40.53|41.06|42.01|41.91|42.13|42.36|42.5487|42|42.19|43.07|44.2||45.51|46.11|46.25|45.74|45.08|44.8625|44.94|44.91|44.445|43.81|43.195|43.18|43.445|43.99|44.12|43.915|44.795|45.83|45.07|45.72|46.15|46.85|47|47.2|47.32|47.34|47.7|47.3|47.09|47.04|46.82|46.125|46.14|45.88|46.05|46.38|46.42|46.155|45.27|45.18|44.81|45.005|45.19||45.45|45.11|44.29|44.76|45.07|45.38|45.32|45.46|45.76|46.225||46.985|46.58|46.22|46.25|45.88|45.58|45.63|45.42|46.01|46.22|46.635|45.88|45.32|46.08||46.23|46.08|46.25|46.32|45.295|45.4|44.995|45.09|45.35|45.395|45.23|45.63|45.76|45.37|46.135|46.06|46.48|45.29|44.805|44.85|44.735|44.39|44.275|44.93|45.55|45.22|45.09|45.53|46.19|46.47|46.78|46.89|46.71|46.505|45.84||46.235|46.06|45.82|45.52|45.93|46.5|46.08|46.01|46.51|46.15|46.48|46.48|46.44|46.05|46.44|46.67|46.08|46.47|46.75|46.73|46.33|46.33|46.89|46.83|46.41|45.86|46.12|46.44|46.73|46.43|46.83|47.18|47.6||48.01|48.1|48.73|49|49.04|49.26|49.81|50.78|49.85|49.44|49.735|49.54|49.45|49|49.32|49.75|50.28
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.02|19.56|19.67|19.605|19.6|19.23|18.9|19.07|19.39||19.805|19.8992|20.6|20.5995||20.475|20.3|20.435|20.23|20.025|20.17|20.4|19.31|18.5|18.43|18.4698|18.1|18.53|18.595|18.55|18.51|18.165|18.23|17.745|17.55|17.77||17.8988|17.84|17.88|17.99|17.96|17.85|17.945|17.14|17.075|17.57|17.455|17.35|17.2|17.58|17.09|16.265|15.75|15.2|15.375|15.78|15.66|15.84|16.21|16.51|17.01|17.48|17.735|17.78|17.9|18.05|18.145|18.19|18.12|17.92|17.89|17.96|18.2|18.71|19.18|18.83|19.56|19.68|19.915|20.01|20.44|20.82|21.07|20.97|20.61|20.72|20.43|20.26|20.215|19.99|19.895|20.09|20.3||20.55|20.46|20.49|20.48|20.29|19.88|19.77|19.55|19.27|19.14|19.18|19.34|19.34|19.3599|19.8|20|20.125|20.085|20.07|20|19.96|19.73|19.96|20.295|20.55|20.41|21.05|20.86|20.75|20.455|20.305|20.57|20.65|20.49|20.12|20.17|20.2|20.0301|19.79|19.56|19.38|19.065|19.63||19.9692|20.16|20.07|20.71|20.6|20.61|20.41|20.575|20.72|20.65||21.04|21|20.87|20.83|20.55|20.0775|20.01|20.27|20|19.695|19.81|19.44|19.0401|18.98||18.49|18.17|18.68|19.3|19.305|19.265|19.15|19.1|18.815|18.92|18.98|18.93|19.06|19.005|19.135|19.1999|18.92|19.53|19.64|19.97|20.12|19.81|19.43|19.5|19.46|19.35|19.315|19.3085|19.47|19.5864|19.45|19.41|19.48|19.3|19.19||19.43|19.42|19.05|19.14|19.15|18.83|19.31|19.215|19.32|18.93|19.21|18.77|18.7903|18.69|18.89|19.01|18.945|19.55|18.77|19.28|20.52|20.43|20.515|20.68|20.4172|20.05|20.63|20.74|21.07|21.04|21.4627|21.24|21.32||21.73|21.88|21.75|21.9399|21.945|21.97|23.62|23.3899|23.375|23.58|23.97|24.43|24.15|23.48|23.27|23.42|22.79
00828|940831|/equities/liberty-media-co|R1000VALUE|64|62.14|62.3484|62.785|62.91|62.78|62.81|62.53|63.205||63.4|63.35|62.8797|64.14||65.22|65.335|66.42|66.0299|64.71|64.82|64.65|63.96|63.875|63.92|63.405|63.09|62.6|63.09|64.01|64.59|64.31|65.41|65.75|66.44|66.02||65.34|66.0899|67|64.0346|65.2|67.11|68.26|67.83|68.302|68.73|66.06|65.9025|65.56|66.465|66.37|66|66.32|65.49|66.01|65.32|67.48|69.85|68.73|68.98|70.3775|71.11|71.33|68.62|68.31|68.75|69.27|69.77|69.7|69.635|69.1|68.33|69|68.89|63.32|62.25|62.64|63.52|63.85|64.44|66.5|68.08|68.39|68.72|68.435|68.62|68.26|68.27|67.0518|67|67.33|67.39|69.19||69.39|69.59|68.57|66.83|65.81|64.9|66.805|66.51|66.485|67.11|67.905|69.43|70|70.13|69.975|70.77|70.95|72.58|74.69|74.89|78.58|72.8739|71.9912|72.1285|71.7754|71.6969|71.0398|70.5788|70.7112|71.9127|71.6283|70.9809|71.2163|72.2578|72.7785|72.3146|72.3542|72.2289|71.8528|71.8769|72.9714|74.4468|74.5741||73.4439|73.1932|72.8364|72.7255|72.875|73.9454|74.5433|75.0254|75.3485|75.2183||77.2723|77.147|75.903|75.1797|74.7795|73.0003|72.8364|71.3802|71.2921|70.8691|69.3841|69.3166|68.7621|69.5914||69.5673|68.9019|69.2587|69.8662|71.1874|71.2742|71.8431|71.8431|72.0939|72.7857|70.2134|69.3889|70.5413|71.9203|71.6695|72.0553|68.4969|70.2423|69.6637|70.1845|69.982|69.143|69.1623|70.5315|71.4236|71.5509|71.5731|71.9106|72.0264|71.7901|72.2578|71.9251|71.6985|72.2482|72.306||71.9203|70.5075|71.5731|72.2048|73.042|73.4246|72.6435|72.6917|72.388|70.792|70.7341|71.0813|70.8788|70.1266|70.4955|69.6155|67.7158|67.6386|67.33|66.7418|68.0774|69.3455|71.0813|73.4343|72.846|70.6088|66.737|67.0986|68.439|67.6675|68.1304|67.7447|67.3975||67.6193|68.2751|69.1671|69.9145|69.7686|70.387|70.6088|69.8228|69.4226|69.2587|69.7023|69.5191|69.0321|68.2847|67.8508|68.1208|68.0822
00829|958243|/equities/sunrun-inc|R1000VALUE|16.5184|16.09|16.36|16.515|16.89|17.375|18.2|18.765|20.065||20.38|20.5872|20.68|20.16||19.98|19.5499|19.78|19.95|18.61|18.98|18.54|14.99|13.2095|13.69|14.03|14.275|15.13|14.43|15.06|14.37|13.46|13.175|11.95|11.37|11.53||11.92|11.89|12.03|11.69|11.62|12.07|11.06|9.59|10|10.7|10.63|10.7|10.96|11.67|10.59|9.68|9.72|9.25|9.52|9.9198|9.44|10.6|10.4|10.34|11.6|11.95|12.485|12.08|12.05|12.36|12.44|11.99|10.54|10.65|10.455|10.6|11.1|12.49|13.1|12.6699|12.95|12.83|13.51|13.88|14.01|14.745|14.73|15.09|15.74|15.67|14.75|14.685|14.2|14.49|14.84|15.8149|15.8976||16.19|15.98|16.15|15.44|14.45|14.108|14.0983|14.16|14.1803|14.35|15.03|15.04|15.645|16.59|17.115|17.14|18.52|18.245|17.46|17.93|19.3967|22.1599|18.56|19.34|19.15|18.87|20.25|20.3798|21.03|21.68|21.98|22.14|23.365|23.85|22.14|20.12|19.925|19.93|18.82|17.8|17.32|17.57|18.375||18.75|18|18.955|19.03|18.44|18.27|17.8|18.46|18.93|19.39||20.39|20.405|20.98|21.04|19.68|19.87|19.6899|19.9|19.455|18.92|19.16|18.9872|17.97|18.219||16.915|16.895|16.72|17.63|15.9|15.91|16.15|16.42|16.4|17.09|17.975|17.42|17.6299|16.97|17.92|17.83|19.27|20.785|20.3|21.21|21.3|21.695|20.69|22.22|21.89|21.87|20.925|20.1298|21.39|20.85|20.09|20.44|20.49|19.965|19.25||19|20.245|20.32|21.07|20.59|19.78|18.935|17.9987|18.35|18.04|19.4565|19.195|19.25|18.06|18.79|19.69|19.86|22.7|22.16|23.43|25.28|24.67|25.12|25.8|25.3|23.835|25.6615|24.41|23.7982|22.8|26|24.62|24.97||25.28|25.99|25.5|23.9|23.78|23.68|25.37|26.9689|26.4312|27.1399|28.14|29.03|27.94|26.305|25.76|26.0627|24.74
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.88|75.9099|75.87|75.99|75.77|74.81|74.91|74.44|74.5|74.59|74.56|74.745|74.74|74.96|74.83|74.73|74.7|74.74|74.73|74.93|71.79|71.49|70.5|70.715|70.48|70.265|70.54|70.99|70.8|70.97|70.9|70.9|70.77|71.17|71.49|61.495|61.395|61.6|61.45|61.01|60.55|59.0599|59.63||59.985|60.17|60.04|59.36|58.1|57.59|57.39|57.99|58.2|58.85||58.46|58.28|57.19|57.5|57.315|56.19|56.52|57.36|57.205|57.42|57.62|57.93|58.07|56.9||56.37|55.82|55.65|56.04|56.6159|56.23|56.23|55.74|54.79|53.95|54.86|54.75|54.8|54.05|54.375|54.28|54.7312|54.3676|54.9|54.8|55.25|55.335|55.1352|55.605|55.975|56.12|56.97|56.99|56.85|56.64|56.56|56.359|57.15|57.86|58.49||58.31|57.66|57.76|57.605|57.58|57.23|56.53|55.6|55.42|55.105|55.86|55.9883|55.82|55.95|55.54|56.35|56.47|56.61|56.285|59.5|61.09|61.145|61.4|58.965|59.23|58.25|59.735|60.05|63.31|63.41|64.02|64.17|63.97||64.5451|64.76|64.68|64.15|64.59|65.18|63.33|61.17|60.63|61.085|61.7|62.22|62.45|61.34|61.27|61.56|61.18
00831|16037|/equities/east-west-bancorp|R1000VALUE|73.065|72.74|72.89|72.73|73.18|73.98|71.665|71.76|73.25||72.745|72.92|72.8|72.777||72.41|72.09|72.79|72.78|72.25|72.67|74.61|70.56|68.4524|68.81|68.86|67.96|68.65|67.21|67.18|65.97|63.46|62.8|61.33|61.51|61.4599||61.78|61.69|62.48|62.85|62.31|62.17|61.265|57.26|56.759|57.03|57.44|58.07|59.25|59.77|56.91|53.98|54|54.2|53.68|53.97|52.86|53.12|53.59|52.77|54.53|53.1|53.83|51.95|51.99|51.81|52.7199|52.53|51.7688|52.12|51.31|50.68|51.22|52.65|53.75|52.84|52.66|53.755|53.81|53.86|53.74|54.95|54.75|54.58|55.01|55.26|54.37|54.57|54.4875|53.51|53.37|55.46|55.8||56.55|55.67|56.2|56.39|55.5099|55.12|55.1|54.12|55.1151|55.26|54.99|55.56|54.58|56.1663|58|58.48|59.72|59.59|59.86|61.43|61.49|60.93|60.01|61.58|62.68|62.84|63.555|62.89|60.3|59.79|61.26|62.095|62.04|60.69|57.91|59.12|58.775|57.875|56.1|55.59|55.18|52.85|53.87||54.19|53.16|52.97|51.76|51.97|51.15|49.76|51.39|52.81|53.37||55.02|54.52|55.45|54.762|54.4091|53.9|54.59|55.16|54.45|51.995|52.41|49.63|49.67|50.622||50.36|50.35|50.375|52.14|50.085|49.755|49.885|49.14|47.83|47.15|44.79|44.43|46.06|45.2|46.76|45.08|44.16|47.6771|50.43|51.92|52.085|51.585|52.54|53.115|55.67|55.34|57.77|55.865|54.125|53.89|55.4099|54.11|54.4|54|53.7||53.16|52.785|55.14|55.85|56.51|58.14|58.02|56.74|57.5|55.66|56.625|60.31|60.72|56.36|57.49|59.34|57|59.88|55.45|65.13|71.99|73.6|74.14|75.855|75.54|75.07|75.91|77.5|77.72|77.05|76.62|76.5996|77.35||78.37|78.91|78.76|78.47|78.395|78|80.06|79.67|80.26|78.75|80.1|80.98|80.59|78.58|75.98|77.08|74.96
00832|942360|/equities/amern-hms-4|R1000VALUE|36.21|36.105|36.265|35.99|36.14|35.885|36.14|36.5|36.7||36.205|36.31|36.155|36.15||36.235|35.87|36.37|36.35|36.15|36.45|37.13|36.76|35.625|35.201|35.08|34.975|35.67|35.7525|36.45|37.01|36.305|36.46|36.255|36.41|36.16||36.27|36.205|36.14|36.53|36.65|36.9729|37.13|34.845|35.11|35.07|35.19|35.22|35.39|35.535|33.82|32.92|32.745|32.22|32.195|32.74|33.3|33.5799|33.395|34.34|34.85|34.905|35.53|35.105|35.015|35.2|35.2|34.735|34.42|34.06|33.7|33.47|33.11|33.868|34.39|34.235|34.3995|34.225|34.325|35|35.7901|36.17|36.18|36.49|36.77|36.59|36.46|36.64|36.43|36.48|36.295|35.62|36.05||36.25|36.35|36.255|36.11|35.82|35.585|35.99|35.325|34.92|35.06|35.23|35.52|35.77|36.09|36.45|36.42|36.75|36.57|36.58|36.705|37.12|37.06|37.42|37.57|37.97|37.54|36.98|36.86|37.34|37.74|37.295|36.58|36.35|36.45|36.455|36.48|36.56|36.91|36.415|36.04|36.325|36.01|36.09||35.84|35.63|35.325|35.395|34.97|34.69|34.64|35.1|35.1|35.44||35.6|35.35|34.99|34.83|35.13|35.51|35.3|35.53|35.145|35.085|35.23|34.76|34.64|34.55||33.795|33.37|33.33|33.92|34.115|34.16|34.03|34.02|34.87|35.08|35.17|35.21|35.69|35.38|35.33|35.1|33.865|33.76|33.54|33.77|33.56|33.145|32.72|32.86|33.14|33.32|33.46|33.41|33.44|33.22|32.955|32.88|32.965|32.5308|31.895||31.745|31.8|31.72|31.925|31.47|30.985|30.56|29.83|30.305|29.87|29.46|29.79|30.64|30.52|30.4|30.61|30.56|30.35|30.205|30.73|31.18|31.26|31.28|31.69|31.375|30.55|30.92|31.57|31.99|32.37|33.07|33.185|33.24||33.405|34.115|34.32|34.545|34.79|33.995|34.78|34.77|34.73|34.485|35.095|35.66|34.855|34.38|33.805|34.11|33.35
00833|21027|/equities/hubbell-inc-b|R1000VALUE|329.05|327.96|329.46|329.3|323.43|320.09|320.49|324.125|328.2||329.33|329.74|330|329.63||329.11|326.19|325.57|328.12|327.12|328.42|326.88|320.09|321.63|315.31|310.89|306.62|305|303.1|304.55|305|300.71|298.175|300.765|303.07|302.74||300.905|301|302.6|301.76|293.83|296.865|300.13|291.1331|289.71|290.124|285.85|279.11|283.29|287.46|281.94|282.9|271.71|284.75|283.63|286.23|284.47|284.815|283.795|284.19|295.12|298.63|304.73|308.06|311.14|317.75|311.25|310.35|311.155|309.57|308|310.92|310.65|315.57|320.46|322.3|318.7|313.3231|314.18|308.52|308.72|318.36|319.535|324.53|319.15|320.43|322.21|331.67|328.85|331.53|327.165|318.32|327.675||329.6|328.76|331.81|328.955|330.33|325.29|321.67|319.07|310.3256|308.07|303.57|308.63|310.155|311.3499|311.665|309.79|307.635|314.46|314.44|309.8|309.33|311.35|315.275|320.39|312.22|311.74|311.41|321.85|337.96|336.62|340.06|339.56|337.95|337.59|333.74|335.52|333.605|335.92|337.23|335.55|331.41|330.16|330.97||331.49|332.76|327.59|325.76|325.32|324.42|321.57|323.885|326.62|322.14||322.89|321.82|316.5653|316.36|311.69|307.04|306.625|305.48|297.46|294.87|296.28|287.28|289.49|290.8||291.905|286.69|277.56|281.645|286.17|284.265|281|275.4|272.765|274.815|277.59|273.63|273.255|272.86|273.235|273.91|272.09|282.19|280.22|273.6|269.37|268.305|263.7|265.5|233.92|232.425|233.14|236.27|234.36|231.77|230.56|227.13|229.78|226.51|224.56||225.56|229.695|244.38|244.55|244.265|242.135|240.46|238.66|235.07|230.29|238.28|242.8725|245.98|242.395|240.12|242.15|241.41|247.86|239.455|247.3|254.5|252.255|253.2|257.51|254.39|251.01|252.625|253|256.425|253.46|251.02|252.51|251.27||253|251.72|251.13|245.7|246.695|242.93|243.575|244.9179|244.91|242.59|241.86|239.155|240.52|232.145|234.675|232.7|232.17
00834|39220|/equities/wr-berkley-corp|R1000VALUE|73.41|72.99|72.47|72.64|74.17|74.5|73.8|73.33|72.16||70.86|70.615|70.245|70.3252||70.39|69.785|70.255|70.81|71.15|70.51|72.9|73.4|73.77|72.66|71.425|72.36|73.79|73.71|74.16|73.57|72.75|71.03|72.1|72|72.21||71.695|71.33|70.27|70.4697|69.79|69.32|68.785|68.95|68.24|68.135|68.415|68.56|68.59|68.41|68.16|68.29|67.68|66.91|66.83|67.84|67.98|68.31|63.55|64.49|65.47|66.36|66.12|65.095|64.205|64.56|64.35|64|64.21|64.54|64.53|63.63|62.91|63.335|65.12|65.49|64.81|65|64.93|65.195|65.64|65.91|65.6|65.09|64.55|64.61|63.49|63.48|62.48|62.46|62|61.82|62.8||62.61|62.02|62.1|61.82|61.52|61.45|61.77|61.24|61.4433|62.11|62.23|63.01|63.405|63.61|64.16|64.01|63.85|63.16|62.88|63.33|62.5|62.87|62.94|62.12|62.745|62.95|62.7|62|61.585|61.88|64.51|61.7|61.16|60.83|60.86|59.05|59.38|60.4|59.92|60.48|60.28|59.96|59.72||60.04|59.91|59.19|58.69|59.22|58.725|58.86|59.09|58.99|58.985||59.535|58.63|57.7|58.0399|57.29|57.78|57.7|57.92|57.6614|57.965|57.91|56.93|56.77|56.91||56.29|56.66|57.74|58.74|58.39|58.34|57.59|58.435|59|59.22|59.35|58.97|59.28|59.37|59.145|59.29|58.28|58.7|59.67|59.81|59.06|58.01|58.575|58.86|59.4248|59.25|63.46|63.24|63.225|62.5|63.23|62.89|63.445|63.385|63.34||63.82|62.97|63.04|63.405|62.54|62.07|62.14|61.67|61.56|60.22|61.06|62.72|63.32|62.38|62.59|63.07|61.07|61.54|61.64|63.85|65.29|66.3|67.07|67.75|67.72|67.38|67.3|66.84|66.9|66.58|67.15|67.31|67.1472||67.705|67.54|67.76|68.94|69.09|68.89|70.24|70.34|69.835|68.375|67.34|68.93|69.6|70.18|70.17|71.84|71.825
00835|21198|/equities/cubesmart|R1000VALUE|45.315|45.47|46.23|46.35|46.795|46.414|46.29|47.28|47.81||46.885|47.46|47.05|46.95||46.62|45.99|45.94|45.1799|45.24|45.74|45.66|43.91|42.2305|42.085|42.468|42.035|42.24|41.9|41.77|40.93|40.08|40.08|39.25|38.97|38.77||39.185|39.24|39.36|39.88|39.84|39.48|38.725|36.29|37.03|37.52|37.34|36.45|36.31|37.06|34.9899|34.24|34.385|34.095|34.365|34.25|34|34.82|35.53|36.25|37.32|37.98|38.52|38.605|38.65|38.74|38.69|38.28|38.19|37.49|37.09|37.345|37.38|38.15|38.79|38.905|38.97|38.61|38.7115|39.4|40.25|40.89|40.68|41.09|41.28|40.705|40.48|40.71|41.015|41.06|41.04|40.99|41.33||42.16|42.21|42.43|42.27|42.45|41.88|42.24|42.14|41.575|41.65|41.41|41.68|42.165|42.29|42.17|42.36|42.43|42.185|41.73|41.95|43.03|43.38|43.12|43.67|43.61|44.08|44.83|44.92|44.915|45.32|45.47|46.05|46.38|46.77|46.86|46.52|46.19|46.36|45.45|44.895|44.8|44.91|45.37||45.478|45.45|45.09|45.24|45.24|44.19|44.73|45.22|45.14|44.72||44.94|44.62|44.42|44.65|44.74|44.7|45.31|45.57|44.82|45.265|45.31|44.71|45.6|45.6||44.92|44.85|45.32|45.45|45.51|45.355|45.47|45.77|45.84|46.34|46.13|46.1|46.47|46.395|46.565|46.26|45.31|44.8135|44.83|45.77|46.16|45.46|45.719|46.42|46.385|46.225|45.96|46.475|47.345|46.76|47.84|47.7|48.93|48.72|48.06||47.85|47.955|47.9|48.3|46.25|45.84|45.18|45.02|45.555|45.12|45.2|45.72|47.425|47.21|46.885|46.75|46.8|47.4525|47.36|46.845|47.9|47.9|48.175|48.81|48.695|47.53|46.845|47.85|46.8|46.49|44.44|45.29|45.175||45.515|45.86|46.24|46.52|46.37|45.92|47.8|48.53|48.78|48.49|46.54|47.28|45.74|45.86|44.755|44.89|43.8683
00836|39258|/equities/service-corporation-international|R1000VALUE|68.36|67.15|67.21|67.93|68.085|68.7|68.425|68.72|69.36||68.84|68.7699|68.76|68.55||68.835|68.43|69.005|69.515|69.03|68.91|69.2585|67.46|66.6|66.39|66.06|65.745|65.23|65.07|64.38|61.73|61.86|61.67|61.09|61.585|61.63||61.14|60.81|60.825|60.945|60.6|61.56|60.69|58.408|58.283|58.54|58.71|59.0225|59.27|60.89|61.24|54.57|54.7399|54.7|54.37|54.75|54.38|54.55|54.58|54.97|56.08|56.33|56.773|55.5|54.23|55.1|55.8538|55.87|55.4269|54.98|55.18|55.075|55.19|57.13|57.95|57.14|58.08|58.46|59.45|59.7|60.69|61.665|60.765|61.115|61.69|61.62|61.24|61.13|61.44|61.36|62.06|62.62|63.7||63.905|63.83|63.96|63.84|64.155|63.5025|63.11|62.89|62.62|62.39|62.37|62.67|62.34|62.685|63.48|64.44|64.51|63.762|63.31|65.5|66.46|64.88|65.9145|67.79|67.09|67.51|67.52|67.92|67.69|67|67.91|67.67|66.669|66.01|67.03|67.14|67.02|66.48|65.705|65.305|65.385|64.48|65.365||65.91|65.0754|65.14|64.27|64.58|64.7|65.52|65.79|65.914|66.165||66.84|66.3|67.09|67.08|64.97|64.81|65.28|65.26|64.77|64.64|64.71|64.155|64.56|64.81||64.53|63.96|64.005|64.59|65.68|65.75|65.575|65.73|65.31|66.26|66.6899|66.73|66.76|66.19|65.62|65.95|66.2729|69.48|69.02|71.785|70.805|70.32|70.255|70.21|70.79|70.72|70.6|71.36|71.4045|71.36|72.24|71.8825|72.385|72.295|70.21||70.3|70.39|69.3599|69.51|68.92|68.01|67.33|67.24|67.49|66.42|66.085|66.14|66.57|65.89|65.455|66.13|65.47|65.39|64.785|65.735|66.2|66.72|67.32|67.62|67.69|67.53|67.83|68.3389|69.75|69.41|71.335|71.27|71.62||72.26|72.19|73.32|72.85|72.19|71.45|71.815|71.56|72.1|73.77|74.19|74.66|74.555|74.23|73.36|72.97|71.995
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|282.83|280.92|277.76|282.59|284.86|278.46|281.65|282.26|282.49||282.1|282.71|284.33|284.01||284.29|279.84|279.41|277.665|277.71|275.24|273.12|269.22|270|270.13|269|267.63|271.195|276.47|280.79|280.33|275.54|271.62|272.37|271.67|268.51||269.08|271.07|272.45|275.05|272.08|275.98|274.47|268.24|267.51|266.52|265.99|267.15|267.09|270.01|265.97|262.76|255.79|253.501|250.66|252.23|249.225|250.05|246.65|252.21|255.97|260.18|263.42|260.59|261.53|262.38|266.78|267.6|262.73|262.72|259.88|258.79|258.87|263.29|264.15|264.52|264.2075|264.76|264.91|265.81|265.13|273.02|269.71|267.03|265.6|268.075|266.59|268.09|270|273.14|273.42|274.4|284.02||288.4|285.48|289.51|286.4|280.375|277.17|276.41|276.51|279.43|279.99|279|283.42|285.445|284.05|285.05|282.23|283.62|285.76|285.93|287.05|289.4724|290.99|291.99|295.98|294.99|290.11|289.68|292.595|293.029|289.73|287.18|287.96|286.6|289.05|285.97|283.43|285.68|286.8|282.63|282.06|278.87|273.74|274.37||274.39|272.2499|271.35|267.2|265.66|261.64|259.14|255.99|257.12|253.9||256.14|256.31|261.9|259.8|253.2|247.93|251.58|249.79|245.38|240.88|242.27|235.77|234.99|239.15||241.43|238.68|243.03|244.82|247.1|248.62|247.1|244.58|242.26|243|243|241.12|246.265|245.58|246.3|248.5|246.42|251.18|248|250.28|254.51|257.06|243.12|246.92|252.1|250.29|253.6075|253.16|253.89|247.93|245.76|247.07|249.73|251.24|248.115||243.225|247.3|256.74|257.49|257.1|255.6131|258.8|258.1829|257.5|253.39|253.89|252.685|253.38|250.3299|246.39|247.14|245.78|256.31|251.64|255.69|258.76|260.55|260.05|263|264.42|260.19|254.13|250.09|250.97|245.22|246.88|247.62|248.675||248.77|245.06|233.77|234.995|231.07|228.87|233.4241|235.125|235.13|236.53|239.11|235.55|232.92|227.62|228.585|231.75|228.65
00838|39140|/equities/lear|R1000VALUE|135.19|134.985|135.255|137.7|137.755|137.345|135.08|139.33|143.94||142.2369|142.49|142.32|142.57||142.37|140.85|141.81|140.97|139.85|139.36|139.04|132.565|134.21|134.85|136.7|138.08|141.165|137.65|140.05|136.57|135.48|136.665|134.82|135.405|135.52||134.89|134.57|134.97|135.43|136.76|136.605|134.19|128.36|128.26|129.2|130.4075|130.58|133.15|133.08|132.125|130.97|130.16|129.74|134.63|139.74|130.555|132.015|133.55|134.525|132.63|134.98|137.68|138.47|137.705|141.02|139.48|138.22|135.835|136.44|133.06|132.94|132.04|134.2|136.14|136.14|133.705|134.485|135.01|135.14|134.79|139.44|137.79|139.1|140.34|139.41|142.93|143.73|143.49|141.48|141.985|147.52|145.3||147.565|146.305|146.3|145.62|143.9|141.615|142.36|142.625|142.89|143.89|143.23|143.17|143.91|144.04|144.64|148.19|152.7|154.04|153.93|156.12|156.36|156.54|154.13|157.905|155.8|154.68|155.42|153.405|152|151.59|152|148.99|149.31|150.155|149.52|153.36|154.14|153.5|150.35|149.255|149.66|147.5|145.46||145.48|144.605|144.05|142.02|142.78|139.21|137.13|140.435|142.53|143.82||143.78|144.98|150.28|144.59|142.655|138.64|138.95|137.08|133.195|130.85|132.25|126.62|126.59|128.845||128.53|125.12|126.055|128.11|126.45|125.56|124.46|123.95|122.58|123.69|126.17|125.72|127.84|126.87|127.97|123.65|121.28|125.87|126.165|129.9|128.15|130.725|132.78|133.39|134.31|135.88|135.755|136.61|137.07|135.79|138.79|135.67|137.09|136.225|134.25||133.24|134.74|138.385|140.43|139.51|139.49|139.179|138.735|140|138.14|138.97|140.215|140.3|137.22|136.83|138.73|137.535|144.7|133.415|138.17|140.61|140.77|141.47|143.44|143.47|140.44|142.33|141.24|143.98|140.1|144.62|144.59|144.05||144.66|145.05|144.195|142.71|141.07|138.32|142.6575|141.71|141.965|140.49|145.3|148.58|150.28|146.115|141.16|141.6775|137.045
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.51|47.09|47.75|48.23|48.7599|48.435|49.12|49.69|49.995||49.61|49.69|49.28|49.355||48.815|48.7|48.81|48.64|48.08|47.945|48.07|47.75|46.745|46.07|46.6|46.6|47.93|47.71|47.81|47.725|46.88|45.95|45.81|45.15|45.09||45.07|45.13|45.405|45.8|45.945|46.38|46.95|45.27|45.49|45.47|45.575|45.91|46.24|46.8|46.305|45.7|45.425|45.21|46.2|45.61|45.94|46.105|45.51|45.8|46.44|47.11|47.53|47.27|46.5|47.16|47.31|46.69|46.89|45.87|45.53|45.1|44.87|45.59|46.54|46.23|45.72|46.32|46.555|47.37|48.95|48.9|48.34|48.16|48.5|48.76|49.09|49.1|49.09|49.5|49.015|48.415|49.79||47.92|47.81|47.59|46.475|46.36|46.23|46.66|46.52|46.32|46.04|46.28|46.395|46.825|47.41|47.865|47.9985|48.58|48.45|48.49|48.59|48.34|47.715|47.96|48.155|48.28|48.53|49.34|49.34|49.56|50.06|49.89|49.44|48.995|48.59|48.67|48.57|48.7|49.275|48.75|48.46|48.25|47.785|48.77||49.45|48.99|48.585|47.93|48.02|48.07|48.22|49.01|48.92|49.65||50.395|50.01|50.59|49.83|49.86|50.24|50.21|50.415|49.95|50.48|50.315|48.82|48.28|47.67||47.24|47.23|47.77|48.49|49|49.21|49.21|49.245|48.92|49.52|49.54|50.52|51.31|51.21|51.43|51.3227|50.64|51.03|51.91|52.305|52.2999|51.645|51.54|51.4195|51.92|52.45|52.21|51.72|51.95|51.66|51.81|51.595|51.785|51.65|51.56||51.37|51.55|51.6|52.28|52.11|50.995|50.625|50.17|50.03|49.65|49.64|50.1699|51.22|50.56|50.105|50.65|50.6|51.3|50.705|51.905|53.34|54.1398|54.4284|54.8763|54.99|54.71|54.04|54.305|54.3|53.9|53.52|53.145|52.81||52.96|53.185|53.5597|53.88|54|53.89|53.93|53.91|53.91|53.98|53.82|54.46|54.23|53.63|53.14|53.08|52.94
00840|6447|/equities/iac-interactivecorp|R1000VALUE|52.6|52.25|52.615|53.57|53.81|53.07|52.18|52.41|52.74||53.48|53.37|52.94|53.48||53.5619|53.44|52.67|52.24|51.81|52.75|52.6361|50.39|49.28|49.5|49.34|48.3|48.79|48.5367|48.985|48.99|48.06|48.98|48.17|48.74|48.74||48.99|48.4|49.2|48.35|49.21|49.55|48.4|45.25|45.6|45.21|46.26|44.85|44.78|45.15|43.49|42.55|42.96|42.59|42.31|43.282|44.9|46.6|46.26|46.065|46.27|46.495|47.26|47.855|47.0884|48.68|49.23|49.86|48.59|49.27|48.41|49.23|50.415|50.7|51.54|50.4|50.93|50.28|50.52|51.5986|52.5841|54|53.57|53.1|53.17|53.89|52.9|53.49|54.63|54.71|54.19|54.64|55.58||56.19|55.8575|55.5099|55.51|55.28|54.88|55.96|55.835|55.875|55.15|54.985|55.44|56.4|57.675|58.47|58.76|57.93|61.56|67.1|67.47|67.52|68.04|69.325|69.85|69.67|67.95|67.19|66.16|65.76|67.2675|67.71|68.43|69.635|68.7|69.555|68.77|68.7725|68.2|67.09|65.03|64.8|63.83|64.84||63.86|64.26|64.37|63.55|62.64|62.0997|61.41|61.89|61.78|63.47||63.3|62.92|61.44|61.63|60.34|59.47|59.93|60.68|60.51|58.275|58.24|56.17|55.96|56.54||56.42|57.92|58.01|60.02|61.02|60.49|60.05|59.08|58.64|59.64|59.51|60.79|62.74|54.09|54.76|53.69|52.64|53.21|53.315|53.5|51.9|51.13|49.58|49.21|50.46|51.33|51.235|50.68|50.36|49.67|49.7|50.66|51.38|50.85|50.22||49.99|49.98|51.35|51.6|52.02|51.5|50.725|49.7|50.405|50.22|50.895|51.24|51.33|50.61|51.21|51.48|50.98|51.42|50.33|50.19|52.72|52.74|53.64|54.47|53.51|52.67|52.46|53.06|52.27|52.16|54.02|53.35|53.29||54.565|56.8|56.42|55.185|52.69|52.88|55.25|54.47|54.82|55.36|58.83|61.83|58.57|56.52|56.38|56.565|55.93
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|112.82|111.23|110.06|107.2|107.52|105.69|105.41|106.13|108.28||111|110.92|110.555|110.3687||108.82|107.12|106.2|105.25|103.62|100.02|99.82|99.285|97.94|97.99|101.74|98.94|101.9|102.41|101.53|101.93|100.225|101.37|97.9|98.29|97.32||98.66|98.675|98.4375|96.89|96.97|98.78|96.905|92.57|91.31|92.36|93.22|95.09|92.27|91.9783|91.89|90.19|90.27|87.26|86.79|87.15|89.13|89.88|88.37|89.34|91.32|92.19|92.12|91.37|90.35|92.39|92.91|92.68|91.91|92.6|89.04|89.335|90.16|91.36|92.94|91.06|89.31|87.545|88.01|89.14|90.85|92.8|92.82|93.5|92.05|92.4145|92.48|93.18|94.8|95.88|85.39|86.28|86.78||87.07|86.985|84|82|81.4|81.47|81.64|80.88|80.545|80.17|79.425|82.06|82.69|83.21|83.6998|83.2|83.56|82.38|84.13|85.795|84.805|83.82|85.44|86.79|85.63|82.55|81.66|80.265|80.29|78.89|79.15|79.655|81.08|79.72|80.03|80.79|80.71|78.71|77.33|77.22|76.66|75.47|75.92||76|76.13|76.895|76.27|74.95|71.37|70.78|69.46|70.55|72.46||74.17|74.19|73|73.775|73.54|73.17|73.27|74|73.465|72.52|78.48|83.51|83.21|82.8899||82.05|80.445|79.83|82.48|81.975|81.94|82|80.495|79.84|80.41|78.985|80.03|80.82|78.78|77.71|77.32|76.2|76.12|75.82|76.82|76.58|76.02|76.32|76.305|78.02|77.91|77.99|78.61|79.86|78.555|78.695|78.81|78.73|78.61|78.285||78.6|81.14|81.475|81.59|82.25|79.66|77.715|76.735|77.75|77.87|78.14|78.075|77.46|77.19|78.86|78.805|77.03|74.95|73.53|73.25|76.7|76.7|76.1|73.72|73.39|71.7|70.52|70.51|71.14|70.145|72.55|72.61|72.35||73.65|74.96|76.36|76.14|74.77|74.94|76.96|77.02|76.35|75.525|77.645|78.66|75.57|73.26|72.85|74.1|73.76
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.6|38.9|38.815|38.55|38.08|37.72|37.94|38.075|37.87||37.65|37.68|37.63|37.54||37.5505|37.31|37.31|36.79|36.1799|37.06|38.05|37.16|35.81|35.93|36.39|36.55|36.54|36.36|36.4|36.04|35.75|35.91|35.51|35.51|35.33||35.17|35.3|35.405|35.58|35.81|35.87|35.485|33.67|34.12|34.365|34.99|35.42|35.88|36.275|34.88|33.7602|33.6|33.718|33.74|33.875|33.19|33.42|33.12|33.37|33.53|33.99|34.085|34.04|33.86|34.23|34.339|34.34|33.62|33.34|33.445|33.04|32.79|34.08|34.5973|34.89|35.5|36.39|36.42|36.47|36.94|37.65|37.68|37.83|38.275|38.23|38.1|37.555|37.225|36.735|36.025|35.99|36.69||37.42|37.285|37.47|37.31|37.69|37.55|37.19|37.4925|37.21|37.27|37.72|38.375|38.22|38.92|39.465|39.79|39.99|40.61|40.815|41.37|41.12|41.45|41.88|42.58|42.585|42.9|42.93|43.26|42.76|43.07|43.23|42.468|41.77|41.33|41.3|41.525|41.71|40.65|39.64|39.295|39.46|40.015|40.74||40.35|39.98|39.71|40.485|40.305|40.335|41.21|41.125|41.155|41.73||41.93|41.675|41.93|41.6199|41.7735|42.13|41.955|41.82|41.33|40.93|41|40.67|41.06|41.2||40.66|40.74|41.17|41.08|40.74|41.04|40.82|41.33|42.38|42.89|43.08|42.81|43.08|43.74|43.22|43.24|42.78|42.93|42.87|43.145|43.19|43.22|43.84|44.05|43.78|43.88|43.435|43.49|43.69|43.68|43.94|44.18|45.29|45.05|44.78||45.28|44.83|43.99|43.75|43.65|43.1299|42.67|42.61|42.75|42.12|41.23|42.11|42.9|43.03|43.03|43.3|43.455|43.1|43.16|42.68|42.55|42.45|42.45|42.45|42.66|42.775|42.66|43.56|45.42|44.76|45.65|45.93|46.075||46.365|45.77|45.9|46.36|46.195|45.67|46.49|47.47|47.66|47.565|47.9|48.835|48.39|46.84|47.33|47.33|47.06
00844|39165|/equities/lennox-international|R1000VALUE|444.57|444.6|447.02|443.97|435.81|434.24|438.74|436.58|446.5326||450.96|448.81|451.35|447.425||447.48|443.69|447.98|443.655|444.6943|451.31|444.35|434.7162|434.99|434.63|424.12|423.12|423.22|419.62|422.48|418.4|410.71|410.33|413.94|415.16|418.09||415.98|413.79|408.13|407.88|408.93|409.435|410.92|396.66|396.775|396.41|396.59|394.7|390.16|396.0259|395.075|383.5075|375.985|369.34|365.645|369.59|343.55|355.73|354.47|358.425|369.55|373.54|383.73|380.42|385.045|389.34|391.585|389.745|380.04|375.45|374.75|373.81|369.55|378.57|384.11|384.98|374.97|380.18|380.39|380.21|370.9|382.61|377.71|380.33|379.195|385.63|386.89|393.02|392.82|389.99|386.09|387.35|380.92||383.59|378.025|375.79|372.135|366.04|363.895|367.555|365.17|352.5|351.7|353.52|367.97|373.44|374.01|375.23|374.64|376.47|376.62|377.89|382.405|379.865|375.195|374.62|375.24|368.42|370.28|357.34|336.26|335.43|337.35|334.19|336.65|339.52|342.8599|342.18|337.7253|337.39|337.445|329.01|326.79|323.7|319.54|324.79||327.77|328.77|323.52|322.9|324.24|316.1|314.76|315.25|314.54|314.04||312.62|309.94|310.985|311.51|307.2|306.19|307.34|309.57|303.44|297.8|299.245|283.17|280.91|282.51||282|278.173|275.89|279|288.45|294.73|293.09|288.39|284.65|288.915|291.8|290.6|288.92|284.505|283.7925|284.89|284.805|286.8725|282.57|285.22|284.951|280.91|261.15|263.62|263.97|266.03|265.29|258.9|254.99|253.26|255.17|251.74|248.875|244.26|237.73||236.41|240.51|248.52|251.565|251.88|247.18|248.78|246.34|247.36|244.4|253.69|253.81|253.75|251.11|244.45|249.06|244.95|251.98|246.26|252.41|259.29|258.4103|263.225|264.4|262.775|255.49|256.03|256.98|258.1|253.185|256.68|258.89|267.035||269.62|269.75|266.63|266.72|266.94|264.46|269.27|265.635|266.16|271.18|278.72|278.84|269.375|268.84|251.05|251.675|250.845
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.2|140.48|140.99|139.81|138.1|138.3|136.06|133.93|133.02|132.77|134.785||134.95|134.4|133|132.26|132.035|130.2|129.18|130.83|130.62|129.37||131.465|130.85|129.42|129.58|128.84|129.09|131.71|132.46|128.32|130.22|129.78|127.45|130.13|131.48||129.65|130.21|131.5|131.77|131.95|132.84|132.15|132.8|134.18|135.89|135.34|137.785|139.23|138.465|138.6|136.42|133.81|132.97|134.34|134.72|134.96|133.58|133.47|134.43|134.26|134.97|135.01|137.13|138.07|138.33|142.285|143.68|146.66|146.01|145.12||143.84|142.13|141.46|136.86|131.21|128.97|127.31|125.38|126.95|125.68|125.29|129.99|126.86|125.85|122.7|120.88|120.0599|121.6|121.67|125.5|129.055|129.3787|129|128.66|128.46|125.405|122.62|123.04|121.81|121.73|122.91|124.445|124.48||123.685|124.07|123.38|125.78|125.92|124.18|123.94|123.01|123.005|125.06|110.79|112.78|109.0063|108.41|106.29|106.56|105.03
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.72|18.545|18.82|19.14|19.35|19.579|19.61|19.93|20.35||20.775|20.94|21.18|21.025||21.1|21.05|21.21|21.41|21.165|19.54|19.07|18.17|17.36|17.425|17.85|17.57|18.025|18.26|18.51|18.37|17.279|16.99|16.975|17.185|16.94||16.95|17.135|17.45|17.22|17.2|17.34|17.16|16.6396|16.65|16.9578|16.99|17.1673|17.49|17.4901|17.345|16.91|16.95|16.367|16.3451|16.48|15.86|15.745|14.64|14.65|14.93|15.42|15.74|15.455|15.43|15.59|15.88|15.925|15.78|15.755|15.285|15.29|15.68|15.825|15.745|15.53|15.26|15.07|14.95|14.535|14.285|14.66|14.38|14.275|14.52|14.76|14.29|14.42|14.47|14.46|14.785|15.31|15.49||15.62|15.42|15.35|15.31|15.045|14.95|15.075|15.36|15.18|15.12|15.07|15.3693|15.525|15.82|16.26|14.795|15.69|16.065|15.96|16.455|16.74|16.905|17.5184|17.71|17.66|17.26|17.44|17.55|18|16.67|16.53|16.865|17.05|17.15|16.91|17.125|17.35|17.37|16.935|16.53|16.51|16.05|16.5199||17.05|17.03|16.95|16.41|16.66|16.28|16|16.02|16.395|16.47||16.765|17.0312|17.23|16.77|16.16|16.285|16.35|16.22|15.78|15.35|15.17|14.21|14.09|14.3886||14.6|14.37|14.57|14.98|15.02|15.5|15.39|15.45|14.85|14.99|14.78|14.785|15.36|15.295|15.36|15.11|14.965|15.6382|15.41|15.48|15.39|15.2595|15.52|15.99|16.315|16.395|17.115|17.215|17.49|17.49|18.135|18.31|18.73|18.51|17.94||17.4299|17.43|18.4|18.6955|18.49|18.361|18.31|18.12|17.78|17.57|18.27|18.52|18.575|18.185|17.87|17.84|18.7|19.8|19.555|20.69|21.45|21.32|21.81|22.6|22.83|22.28|21.94|21.51|20.835|19.925|20.28|20.115|20.195||20.47|21.0596|20.6299|20.595|20.31|20|20.65|20.558|20.93|21.39|22.54|22.11|21.98|21.41|21.63|21.75|21.3267
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|97|95.425|94.68|94.98|95.975|96.1|95.42|90.08|90.8451||91.38|91.44|90.7|92.19||91.64|91.23|91.36|90.43|90.515|88.41|90.86|92.1575|93.08|92.3|92|93.12|95.2|95.855|95.435|97.18|97.11|95.85|96.27|96.63|96.02||95.57|94.96|94.025|93.55|92.97|92.925|93.93|93.4504|93.455|93.1|92.75|92.72|92.77|92.62|92.03|90.87|90.335|89.91|88.83|90.12|84.25|84.29|84.455|82.85|83.17|84.7|84.71|84.765|84.35|83.92|84.01|84.225|84.455|84.1075|82.26|81.39|83.12|80.23|81.42|81.215|80.93|81.46|81.87|82.73|84.01|84.86|84.345|84.36|84.61|84.75|85.97|86.905|87.03|86.29|85.53|85.75|86.29||86.98|86.84|87.08|86.6699|85.95|86.33|87.53|85.5975|85.13|84.88|83.53|83.35|83.17|82.31|82.76|81.79|82.295|82.03|82.565|84.89|83.77|82.585|81.495|82.3|82.97|83.49|81.2316|74.86|75|75.2|74.89|74.11|72.48|71.12|70.14|69.74|68.26|67.4|66.535|65.88|66.34|66.34|67.5||68.94|69.72|68.87|69.48|70.2993|69.71|70.075|69.77|72.12|70.84||71.79|71.88|72.07|70.53|70.6|71.275|70.91|69.44|70.38|70.99|70.735|68.555|68.61|69.48||69.82|70.25|70.815|71.255|71.62|71|71.225|73.04|73.83|74.59|73.01|72.7999|73.7|73.15|72.49|71.93|69.97|70.85|71.86|72.2|71.16|72.43|70.38|71.1|72.68|73.2|74.42|74.7|72.855|71.8|70.61|71.19|71.7|72.27|74.71||74.94|78|79.59|79.2|79.98|79.06|78.43|75.66|75.04|74.71|74.985|75.8|75.73|75.94|76.45|74.3|70.39|69.66|69.005|70.595|71.62|72.24|72.94|74.605|74.56|72.67|71.69|72.44|72.12|71.7|72.39|75.5|73.5||73.44|74.98|75.77|75.21|74.69|73.72|74.09|74.73|74.945|73.78|73.27|76.5|76.24|74.57|76.19|76.22|75.49
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.15|9.04|9.2|9.27|9.31|8.97|9.03|8.97|9.19||9.44|9.42|9.35|9.44||9.38|9.305|9.2|8.98|8.58|8.64|8.87|8.53|8.08|8.075|8.175|8.06|8.185|7.99|8.145|8.04|7.87|7.745|7.58|7.43|7.34||7.4|7.325|7.41|7.325|7.34|7.52|7.315|6.55|6.59|6.92|7.27|7.44|6.93|7.05|6.68|6.44|6.47|6.47|6.58|6.6|6.58|6.76|6.82|6.77|6.86|6.96|7.26|7.3465|6.8|6.88|6.97|6.78|6.485|6.53|6.56|6.515|6.675|6.76|6.92|7.29|7.26|7.21|7.24|7.365|7.29|7.49|7.455|7.38|7.39|7.28|7.21|7.235|7.08|7.015|7.179|7.36|7.41||7.63|7.575|7.32|7.31|7.325|7.25|7.28|7.27|7.235|7.24|7.265|7.175|7.265|7.18|7.43|7.185|7.13|7.09|6.625|6.915|7.14|8.24|9.205|9.46|9.56|9.525|9.665|9.565|9.645|9.69|9.7601|9.77|10.03|9.965|9.93|9.95|10.025|9.95|9.84|9.835|9.41|9.385|9.59||9.64|9.56|9.58|9.38|9.22|8.99|8.83|8.845|8.94|9.03||9.245|9.2|9.22|9|8.43|8.44|8.53|8.645|8.55|8.09|8.17|8.07|7.89|7.835||7.69|7.59|7.64|7.72|7.625|7.445|7.43|7.62|8.16|8.25|8.18|8.12|8.145|8.4|7.685|7.79|7.96|8.45|8.75|8.94|8.89|8.74|8.795|8.93|9.08|9.06|9.1|9.3|9.2061|9.065|9.335|9.3|9.37|9.24|9.045||9.09|9.04|9.24|9.3|9.46|9.47|9.39|9.32|9.35|9.43|9.73|9.96|9.92|9.855|9.865|9.985|9.975|10.29|10.075|10.53|11.215|10.995|11.13|11.38|11.64|11.6|11.99|10.26|10.24|10.15|10.495|10.5|10.595||10.87|11.01|11.17|10.93|10.97|10.97|11.11|11.035|11.105|11.155|11.49|11.785|11.51|11.16|11.05|11.085|11.11
00851|24357|/equities/watsco-inc|R1000VALUE|413.1|411.415|411.48|404.59|407.9|413.51|416.79|416.08|427||432.69|430.52|429.43|428.92||428.6806|425.6|428.36|433.19|428.02|424.01|421|411.93|414.55|415.64|413.65|403.06|403.5|398.975|404.32|396.74|382.94|384.055|391.99|395.63|396.27||395.57|395.5|392.285|390.27|385.13|392.02|391.29|377.195|376.51|379.89|376.705|372.67|369.69|373.52|367.725|358.18|351.385|348.485|344.335|348.05|348.75|349.1|353.425|356.13|370.33|383.91|386.09|386.33|398.87|405.19|403.94|406.08|396.73|393.0546|387.65|383.87|379.7199|380.365|384.25|386.4|380.19|360.5|363.29|363.4599|353.965|363.32|360|359.515|353.85|356.06|348.27|351.785|352.06|352.03|355.01|358.73|362.92||367.31|368.285|365.375|362.135|354.195|350.47|353.34|351.93|352.535|351.465|345.56|352.905|364.6683|365.06|362.43|359.265|361.965|360.34|361.6|365.23|365.18|363.4|375.37|380.165|379.18|376.92|373.51|373.21|370.41|371.099|370.09|369.775|369.46|374.07|372.13|366.55|371.69|377.36|379.89|374.92|378.136|375.5|380.63||382.315|383.83|379|379.96|376.05|368.39|366.31|363.44|363.96|365.41||370.06|367.74|365.9|364.155|358.9883|352.69|351.16|350.46|346.88|343.63|340.81|327.26|333.31|335.06||326.005|327|323.53|325.92|336.31|342|341.13|334.98|336.325|337.93|344.87|340.455|341.98|338.525|337.83|342.51|337.93|344.93|344.594|350|350.3362|349.81|345.21|346.47|344.28|345.11|356.6|321.3799|318.92|316.33|315|318.295|317.49|316.44|307.53||307.885|311.765|322.23|320.32|319.61|319.63|318.6|314.62|308.355|299.93|301.34|304.52|304.99|302.075|301.91|304.51|303.75|302.475|295.58|302.05|308.35|308.61|311.49|315.99|314.44|308.855|307.95|308.06|309.89|303.5|307.96|308.435|319.38||326.07|343.85|308.76|302.99|300.685|296.8582|298.88|299.93|302.94|314.08|319.84|318.87|301.715|287.8|283.11|282.86|276.85
00852|39217|/equities/american-financial-group|R1000VALUE|120.95|119.9365|119.1306|119.81|121.84|121.9|121.01|119.38|120.15||119.2976|119.8669|119.1|119.39||119.67|118.98|120.87|121.205|120.37|121.61|122.45|119.75|117.935|116.485|115.925|116.455|117.44|117.84|118.3|116.55|114.55|111.575|113.59|114.19|114.05||111.79|110.92|109.78|110.6549|110.78|111.861|111.64|108.77|108.7|109.54|111.565|111.39|110.69|110.7|111.08|111.31|109.65|108.65|109.34|111.21|108.95|108.73|106.87|109.89|111.33|112.1072|112.52|111.42|111.44|110.38|111.8|113.46|113.07|113.44|112.5|111.14|110.385|111.93|113.3|113.32|112.773|113.3|113.73|114.05|114.7|115.72|114.835|113.94|113.57|113.43|111.77|111.6|111.035|112.27|114.07|114.375|116.31||117.99|118.27|117.959|116.9|116.42|115.4427|115.7|114.1|114.54|115.17|114.25|114.41|113.23|112.83|113.7|113.77|113.39|113.81|113.57|115.08|113.92|115.56|123.38|122.51|123.02|123.38|123.5|123.64|120.98|120.99|120.74|120.18|118.57|118.07|117.05|117.28|117|118.92|118.64|120.36|120.28|117.645|118.26||120.4|119.38|118.13|117.39|118.205|117.75|117.18|117.25|116.58|116.025||116.72|115.57|116.6|117.4|116.66|116.95|117.745|118.5|116.855|116.44|116.76|113.56|114.835|115.21||114.9|113.93|115.54|116.95|117.36|118.99|117.9|116.805|117.4|117.74|117.3|116.21|116.6|117|116.7769|117.88|115.865|119.5|122.47|123.74|122.755|122.125|121.02|120.865|121.72|122.68|124.07|124.495|123.26|121.21|121.73|122.055|123|123.05|122.75||123.13|121.65|123.6|123|121.79|120.6|120.06|119.46|120.44|118.21|118.755|122.85|123.03|120.51|119.3|120.96|118.025|120.83|120.65|124.57|127.12|128.79|132.185|133.59|134.39|136|136.61|134.51|135.14|133.19|133.28|133.07|133.5399||133.94|132.48|132.675|134.83|139.3|137.53|138.64|138.4|138.79|137.11|135.41|142.89|141.84|142.63|142.03|141.97|142.03
00853|254|/equities/alcoa|R1000VALUE|31.82|31.64|32.14|32.45|32.09|32.305|31.49|32.27|33.97||34.74|34.8118|35.035|34.12||34.44|32.14|32.475|33|32.31|32.5|30.135|26.04|24.75|25.3199|25.725|25.29|25.96|26.53|27.93|28.015|27.245|27.04|26.29|26.5958|26.56||26.62|26.625|26.7|26.9775|26.99|27.34|26.565|25.025|24.8899|25.87|25.66|25.595|26.73|27.005|26.142|25.78|25.89|25.425|24.11|24.1895|24.03|24.21|24.21|24.37|26.22|27.43|28.37|27.445|27.25|28.06|28.4|28.57|27.465|27.5|27.3|27.81|28.85|29.33|29.83|28.15|26.78|26.7496|27.77|28.5961|28.68|29.79|28.9892|29.24|29.89|30.3|28.69|28.82|29.05|28.4671|29.45|30.65|31.12||31.45|30.83|29.65|29.62|29.02|29.075|29.11|29.03|29.09|29.0699|29|30.04|30.52|31.475|31.86|32.495|34|34.09|33.35|34.06|34.93|34.69|34.685|35.66|36.585|34.79|35.13|35.4473|36.34|34.3057|33.495|35.76|35.34|35.72|36.05|35.52|37.17|35.95|34.87|34.57|34.6|33.2229|34.4425||34.92|34.1|33.96|34.03|34.525|33.53|33.3|33.95|35.13|34.88||36.04|36.24|37.74|37.61|35.6792|35.83|35.9497|36.34|34.98|34.83|35.39|33.04|32.6975|33.705||34.79|34.64|35.36|36.17|36.94|37.15|36.93|37.35|37.03|37.08|35.5|35.9299|37.22|36.92|38.2|36.35|35.09|36.25|36.72|37.6999|37.2362|36.48|36.2|36.9|38.54|39.83|42.23|41.958|42.19|40.82|41.43|41.345|41.25|41.18|40.15||39.29|40.19|41.52|42.95|42.75|42.89|41.4|41.03|40.77|40.185|41.63|42.2399|42.47|40.78|40.75|41.0983|42.47|46.23|46.05|48.12|51.14|51.2399|53.04|54.9|55.74|53.71|52.96|50.04|48.435|46.93|49.03|50.96|49.7897||48.19|50.44|48.59|49.08|48.6999|49.49|51.67|52.6799|53.4|55.4|54.38|54.4692|54.73|52.3|52.13|53.46|52.7499
00854|41235|/equities/rexford-inl-rty|R1000VALUE|55.785|55.94|56.83|56.87|56.635|55.88|55.51|55.79|56.3794||56.82|56.99|57.01|56.86||56.49|55.97|56.8|56.82|56.89|57.62|58.02|55.83|53.47|52.79|52.52|52.27|52.37|52.219|52.51|51.26|49.46|49.22|48.135|48.24|47.86||47.755|47.19|47.55|47.66|47.6295|47.63|47.41|44.68|45.14|45.85|45.92|45.44|45.88|46.64|45.58|44.05|43.43|42.6|42.54|42.8625|43.12|43.74|43.99|45.4|45.84|48.24|50.055|49.69|49.01|49.43|49.98|49.55|48.97|48.51|48.01|47.56|48.32|49.64|50.67|50.085|50.03|50.86|51.3|51.65|51.74|52.96|52.62|52.28|52.445|52.955|52.58|52.92|53.2525|54.19|53.8|52.24|53.39||54.03|54.02|54.31|54.02|53.835|53.1|53.61|53.1|51.98|51.26|51.4|51.565|51.81|52.12|52.99|53.01|53.875|53.585|53.625|54.4|54.84|53.73|54.23|55.03|55.32|55.78|57.37|56.94|56.88|56.6025|55.59|54.995|54.21|54.7|54.945|55.4|55.46|54.975|53.54|52.235|52.11|52.36|53.85||53.45|52.34|51.64|51.89|52.2|51.12|51.59|53.17|53.225|53.43||54.655|53.82|53.65|52.94|51|53.03|54.24|54.46|53.48|54.02|54.63|54.4525|55.32|55.565||54.67|54.24|54.065|54.945|54.84|54.92|54.6|54.47|55.23|55.865|56.085|55.88|57.64|56.15|56.64|57.12|55.865|56.06|55.99|55.92|56.03|55.08|54.98|55.92|57.3|57.63|56.99|56.395|55.26|54.96|55.83|56.85|58.12|58.41|58.51||58.48|58.81|59.29|60.055|59.73|58.38|57.5|56.46|57.07|56.02|55.645|56.74|58.41|57.99|58.13|59.155|58.96|59.11|58.52|59.315|60.87|61.145|61.61|61.82|61.66|60.78|60.04|61.74|61.395|60.8|61.15|61.59|61.555||61.82|62.29|62.83|63.66|63.23|62.96|65.07|64.9|65|64.75|65.93|66.71|64.975|63.64|63.51|63.33|62.185
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.74|56.56|56.94|57.335|57.69|56.69|55.68|56.715|58.34||58.54|58.53|58.73|59.03||59.38|58.94|59.14|58.59|58.37|58.735|58.7889|56.98|57.255|56.619|56.8|56.985|56.883|57.05|57.74|56.03|54.47|54.07|52.275|52.275|52.3||52.2|52.115|51.48|52.02|53.0035|54.72|52.78|49.91|50.1|50.41|51.19|50.72|51.08|50.92|49.52|49.11|49.6|49.17|49.82|50.52|50.16|50.99|51.445|52.68|47.52|49.76|51.28|49.76|48.5|48.74|49.7|50.01|49.499|49.25|48.695|48.91|49.66|50.28|50.41|49.89|50.215|51.0589|51.25|51.5299|52.72|53.625|53.76|54.57|53.68|53.92|54.24|52.0053|52.91|52.82|53.05|53.58|54.5||55.67|55.28|55.82|55.605|55.365|55.835|56.2399|55.91|56.81|56.99|56.62|57.54|58.81|60.12|60.39|59.95|60.21|59.99|60.22|60.66|60.94|60.68|59.87|60.72|60.98|60.67|60.13|60.335|58.395|57.84|57.71|57.03|56.505|56.175|54.75|55.64|56.865|57.6|56.7|55.98|55.67|54.8699|55.4||56.71|56.13|56.21|55.59|56.79|54.95|54.53|54.41|54.05|54.835||56.19|56.89|56.15|55.46|55.65|57.24|57.8|58.05|56.73|56.8|57.42|55.97|56.48|56.96||56.86|56.73|55.28|55.56|55.7|55.41|56.26|55.92|56|57.29|57.64|57.36|58.06|57.09|58.74|58.09|57.61|58.86|57.8|57.48|57.08|55.84|54.96|56.27|57.28|58.09|57.88|56.84|57.27|56.03|56.025|56.675|57|56.835|55.59||55.09|55.16|55.7|56.4|56.8|55.47|56.2|56.41|56.06|55.47|57.27|58.32|57.16|54.24|55.02|55.04|54.01|55.6|55.315|57.33|59.15|58.745|58.95|59.61|59.27|58.55|57.33|57.53|58.53|57.72|58.71|58.94|59.98||60.39|60.55|60.73|60.91|59.87|59.225|60.9274|61.92|62.08|62.4|62.79|64.35|61.425|59.53|59.26|62.63|57.89
00856|39189|/equities/amdocs|R1000VALUE|92.16|91.16|90.75|89.495|89.27|87.91|87.83|87.94|88.19||88.405|88.26|88.86|88.7899||88.32|87.75|87.675|87.445|87.29|87.655|87.7|86.99|86.7|86.375|85.825|85.19|85.47|85.09|85.8|85.45|83.83|83.9|83.5|83.24|84.015||84.045|83.76|83.48|82.85|82.57|81.82|80.26|80.19|80.676|80.81|81.98|83.84|83.2599|82.69|81|80.63|80.32|79.41|79.46|80.48|80.69|80.77|80.55|81.17|81.73|82.065|82.11|82.29|81.13|83.135|84.75|85.27|84.76|84.66|84.17|84.445|84.3|84.67|85.93|86.34|85.75|86.29|86.72|86.55|86.68|87.4|86.697|87|88.05|88.12|87.43|87.42|88.415|89.21|89.29|89.207|90.04||90.01|89.64|89.13|88.35|87.92|87.83|88.11|87.685|87.33|86.82|86.55|87.5|88.95|89.03|89.415|88.3|88.45|88.225|88.95|89.51|89.29|93.66|94.02|94.3506|94.3|94.67|96.24|96.69|96.49|94.67|95.13|95.93|97.6|97.28|97.54|97.98|97.6675|97.99|97.64|98.28|97.8|97.852|98.55||98.84|99.75|98.08|97.48|96.76|96.38|96.405|96.32|96.17|97.57||97.71|96.72|96.805|96.25|95.65|94.365|93.86|94.125|94.2182|95.51|95.77|96.33|95.59|96.83||97|96.34|94.37|95.1|95.44|96|95.27|94.51|94.03|91.23|90.58|90.97|90.35|90.12|90.33|90.1399|90.625|92.19|92.76|92.77|91.61|90.6|90.62|91.2|92|92.98|94.08|95.36|96.61|96.51|96.94|96.52|97.07|96.14|95.805||95.87|96.52|96.8299|96.82|96.12|95.02|95.15|95.74|95.35|94.1|93.39|93.83|94|93.71|91.82|91.63|91.52|91.79|90.591|91.38|91.545|91.255|91.225|91.7|92.02|91.85|92.25|92.54|93.65|94.49|95.62|95.84|95.095||95.79|96.95|97|97|96.9|96.41|96.5|96.5|95.36|93.13|93.3|96.33|97.08|91.96|91.37|91.32|91.71
00857|39169|/equities/aecom-technology|R1000VALUE|90.66|89.67|89.345|88.58|89.06|89.75|89.525|90.5|92.57||93.15|93.11|92.79|92.79||92.9|92.7865|93.725|94.01|93.295|93.305|93.8787|92.97|93.07|91.61|92.38|91.99|91.8|90.98|90.63|89.97|88.9|88.12|88.608|89.1|88.23||88.29|87.7|87.51|87.97|87.2575|88.1399|86.66|81.25|80.64|79.32|78.95|78.65|79.79|79.72|78.16|77.04|76.8499|75.83|76.47|77.06|76.3|77.51|78.13|78.33|80.46|82.92|83.97|82.475|82.84|84.21|83.87|83.51|82.79|82.32|81.08|80.96|81.145|83.03|84.25|84.77|83.91|82.36|82.43|82.68|83.391|84.905|85.35|85.7|84.48|84.1|85.56|86.3|85.64|85.24|85.55|87.175|87.8285||89.365|88.69|88.555|87.93|88.36|87.59|88.43|88.8|87.85|87.315|87.27|88.18|88.67|89.42|89.93|88.965|87.614|86.21|85.64|87.98|87.52|87.73|88|87.58|87.7699|87.13|87.57|88.88|88.815|88.49|89.4|89.15|88.88|88.65|87.4925|87.73|87.83|88.21|87.56|86.89|86.62|85.53|85.54||86.03|85.22|84.79|85.73|86.02|86.18|85.95|86.42|86.83|86.48||87.41|86.71|86.48|85.925|85.45|83.57|83.22|84.11|83.23|82.08|81.04|78.45|78.32|77.845||77.59|76.89|78.31|79.725|80.38|81.04|80.01|80.05|79.365|79.7|78.99|79.6|80.825|82.17|84.25|83.89|82.2|83.45|83.83|84.35|83.25|82.5|81.34|82.43|83.64|83.45|83.47|82.975|83.93|83.47|83.32|82.7|82.92|82|81.68||80.29|81.99|84.5|85.18|84.5|84.42|83.64|83.3|82.64|81.35|82.87|84.28|84.39|83.66|82.96|83.76|83.43|86.1|84.82|87.3|89.78|91.11|91.3355|89.93|89.97|88.66|88.39|87.57|88.04|88.08|89.48|89.485|89.505||90.38|92.16|90.84|91.3|90.37|90.96|91.96|91.19|91.27|88.42|88.18|87.28|87.44|87.3|86.98|86.91|87.54
00858|6446|/equities/ciena|R1000VALUE|50.6635|48.98|48.73|48.145|47.73|46.57|45.74|45.03|45.27||45.37|45.18|44.34|44.43||44.385|43.88|44.305|43.72|43.44|44.56|45.68|44.33|44.91|45.18|46.92|48.36|46.9462|47.01|46.98|46.99|45.87|46.095|45.47|46.01|46.08||46.19|45.6425|45.35|45.2|44.9|46.66|45.75|44.46|44.14|44.11|44.22|43.58|43.91|44.58|43|42.49|42.58|41.47|42.03|41.02|41.78|41.67|41.8|42.34|42.6|43.375|44.1|43.86|43.72|44.48|45.32|45.56|44.9|44.84|45.45|46.61|46.82|48.06|47.945|47.46|46.38|46.92|47.545|47.69|47.75|48.6399|49.15|49.23|49.19|49.79|48.94|49.055|49.13|48.49|48.93|49.225|48.61||50.72|50.25|43.79|43.42|42.145|41.71|42.46|42.095|42.03|41.4771|41.63|41.21|41.91|42.14|42.08|41.815|42.48|41.85|41.73|41.91|42.28|41.96|41.89|42.89|42.42|43.19|43.86|43.02|43.235|42.59|42.79|42.89|42.355|42.16|42.2|42.43|43.985|44.7|44.05|43.52|43.8|42.52|43.035||42.7|43.16|42.6|41.7|41.95|41.84|41.36|41.997|42.56|44.3||44.6|44.665|44.49|42.47|41.89|42.84|43.25|44.21|43.29|48.0799|48.33|47.43|47.74|49.56||48.36|45.32|45.45|45.77|45.82|45.38|44.675|44.71|44.22|44.57|43.72|43.49|43.86|43.46|44.39|44.56|44.38|45.01|45.7|46.64|46.06|45.64|45.48|46.84|46.9113|47.06|47.31|47.68|49.7|50.77|52.25|52.12|52.09|51.9|52.19||50.55|52.34|52.38|52.67|52.57|52.155|51.495|52.2|50|49.26|50.05|50.39|50.95|50.46|50.8|50.97|50.35|51.8|49.825|50.52|51.785|51.17|51.3|54.25|49.51|48.84|48.73|50.01|46.98|47.39|49.04|48.29|48||48.05|48.74|49.3|49.83|49.51|48.88|50|50.59|50.33|49.93|51.06|52.6|52.25|52.04|51.545|51.3|51.11
00859|39146|/equities/ugi|R1000VALUE|24.23|24.39|24.63|24.6|25.08|25.33|25|25.02|25.35||24.7405|25.03|25.075|25.05||24.66|23.79|23.46|23.45|23.16|23.35|23.69|23.04|22.65|23.015|23.0499|22.92|23.01|22.75|22.85|22.55|22.07|22.54|22.14|22.05|22.135||22.2|22.05|22.4168|22.9788|22.19|22.26|22.03|20.847|21|21.49|21.81|22.01|22.34|22.6793|21.9|21.04|20.8|21.09|21.25|21.32|21.445|20.79|20.64|21.225|21.87|22.06|22.18|21.96|21.67|21.6|22.009|21.82|21.51|21.31|21.57|21.68|21.84|23|23.85|23.705|23.695|24.27|24.495|24.49|24.815|24.92|24.585|24.42|24.645|24.17|24.005|23.895|24.02|24.25|25.34|25.26|25.365||25.7|25.575|23.4|23.37|23.595|22.845|23.31|23|23.08|23.15|23.489|23.545|23.375|23.6|24.125|24.2|24.73|25.16|24.23|24.72|25.512|26.26|26.8656|27.1|27.23|26.92|27.77|27.78|26.98|26.71|26.87|26.64|26.77|26.375|26.265|26.98|27.09|27.06|26.415|26.39|26.395|26.72|27.565||27.51|27.16|27.05|27.36|27.565|27.33|27|26.95|27.24|27.63||28.15|28|28.71|29.415|29.72|29.645|29.74|29.76|28.42|28.035|28.33|28.325|28.235|28.6||28.38|27.9|28.29|28.55|28.6|28.355|28.155|28.235|28.29|28.84|29.15|29.53|30.1|30.04|30.67|30.94|32.5|33.14|33.735|34.255|34.11|34.085|33.83|34.275|35.14|35.18|35.05|34.96|34.7|35.01|34.9|35.055|35.37|35.47|35.065||34.8774|34.8|34.345|34.97|34.865|34.19|33.84|33.7016|33.71|33.17|34.42|35.325|35.87|35.87|35.57|35.42|35.13|35.85|36.1|36.24|37.02|36.865|37.6721|37.57|37.605|37.32|37.18|37.855|38.44|38.12|38.47|38.56|38.93||39.23|39.27|39.92|39.96|39.98|39.44|39.99|40.365|40.83|42.25|42.52|43.19|40.84|40.07|39.82|40.08|39.99
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|39.385|39.09|39.68|39.765|39.19|39.035|38.74|38.33|38.6||38.9|38.84|38.595|38.415||38.16|37.99|38.11|37.98|38.06|37.91|38.34|38.185|37.6|37.06|37.1964|37.2|37.72|37.41|37.16|36.28|35.535|35.84|35.6399|35.69|35.03||34.82|34.93|35.07|34.97|35.31|35.3|35.3|34.64|35.11|35.04|35.54|36.5|35.52|35.305|35.04|34.105|32.825|32.69|32.77|33.44|33.04|32.835|32.135|32.39|32.84|32.655|32.795|32.46|32.1|33.02|32.81|32.195|32.105|31.92|32.055|32.31|32.685|33.74|33.84|33.94|33.565|33.7|33.84|33.535|33.665|33.35|33.78|33.6|33.23|33.54|33.73|34.19|34.285|34.165|33.59|33.145|33.05||31.99|31.68|31.35|30.455|30.28|30.37|30.47|30.34|29.91|30.02|30.09|30.445|30.43|30.32|30.34|30.85|30.985|30.77|28.88|29|28.85|28.31|28.07|28.37|28.555|28.35|28.51|28.545|28.53|28.48|28.52|27.51|27.41|26.78|26.32|26.68|26.8|26.93|26.52|26.81|27.06|26.95|26.945||26.41|26.395|26.13|25.815|26.14|26.075|25.53|25.315|25.245|25.155||25.46|25.4|25.13|25.015|24.98|25.06|25.18|25.23|24.99|24.99|25.03|24.73|24.085|24.575||24.545|24.61|24.54|24.97|24.87|24.945|24.525|24.61|24.83|24.81|24.86|25.205|25.71|24.655|23.565|23.56|23.21|23.55|23.59|24.12|23.96|23.28|23.52|23.715|23.9|23.9|24.25|24.27|24.365|24.53|24.955|25.12|24.88|24.91|24.485||24.295|23.99|23.755|24.1|24|23.865|23.755|23.76|23.7399|23.84|24.62|24.99|25.675|25.65|25.13|25.49|25.12|25.705|25.04|25.93|26.5|27.185|27.29|25.03|21.59|21.67|22.54|22.4|22.8|22.49|22.825|22.61|22.92||23.24|23.38|23.49|23.47|23.375|23.14|23|23.2|23.31|23.1|23.04|23.865|23.475|23.065|22.905|22.91|22.81
00861|39289|/equities/owens-corning|R1000VALUE|151.22|150.88|153.49|151.56|150.275|148.435|147.5|147.215|148.86||149.13|151.67|149.265|149.31||149.03|149.24|151.125|150.765|153.31|155.19|153.65|146.389|144.4|144.275|143.57|141.03|141.28|139.84|138.835|139.5|135.9|135.62|133.98|134.52|133.085||133.04|131.51|131.75|131.43|131.605|131.985|131.21|124.52|124.3912|124|123.405|122.805|122.85|124.11|120.13|116.06|114.595|113.79|114.24|114.3|118.73|125.55|124.915|124.06|124.95|126.87|129.78|130.24|130.52|135.9|136.58|135|132.715|133.72|134.53|132.96|134.54|137.28|140.245|140.275|136.41|137.4|136.975|135.73|135.9613|139.29|137.48|138.23|140.02|140.6|140.08|143.23|146.155|144.47|143.9088|144.22|145.87||147|144.47|143.17|142.15|138.475|137.295|139.1625|139.54|137.34|137.41|137.025|141.155|142.67|143.7|142.89|142.48|143.165|143.21|142.88|142.82|142.48|142.25|142.04|142.04|140.99|142.03|143.6699|139.45|132.54|131.795|131.865|135.58|138.25|137.97|135.24|134.03|134|133.6|130.9|129.44|129.18|127.445|130.59||132.53|132.67|130.78|129|128.91|125.77|124.58|124.41|126|125.4||123.32|123.085|122.985|122.28|120.56|118.74|119.15|118.77|116.67|113.985|113.82|108.83|109.055|111.8||110.44|110.12|110.58|109.56|111.54|112.17|112.12|109.62|107.06|107.47|106.14|105.58|107.38|106.63|106.56|105.71|105.84|108.67|106.31|107.635|107.305|104.3|104.37|100.89|101.58|102.135|102.57|101.13|100.47|99.29|99.165|98.655|99.715|99.05|96.97||93.74|94.1|96.89|96.71|96.08|94.03|92.51|92.59|92.94|91.925|94.35|94.18|93.76|92.63|92.32|93.14|91.68|95.25|93.82|96.21|99.63|99.66|100.61|102.065|101.61|99.5|99.2|98.91|98.96|98.075|98.635|98.32|99.1||101.49|104.22|105.62|103.74|101.81|98.88|100.84|99.68|100.03|100.09|102.4|103.34|99.845|96.69|92.96|92.69|93.89
00862|32537|/equities/carlyle-group|R1000VALUE|39.6675|39.41|39.9|39.62|40.1|39.675|39.57|39.475|40.33||41.42|41.75|41.835|41.045||41.3|40.96|41.39|42.22|42.0284|42.14|42.485|38.9|37.017|37.02|37.1|36.565|35.835|35.539|35.65|35.29|34.9|34.95|35.3|32.875|32.69||32.56|32.24|32.045|31.915|31.99|32.42|31.96|30.12|30.21|30.64|30.45|29.43|29.56|29.64|29.085|27.76|27.9|28.19|27.96|28.23|28.215|28.6873|27.995|27.855|28.71|29.69|30.635|30.11|29.89|30.6|30.92|30.66|29.86|29.925|30.03|30.015|30.19|30.24|30.87|30.43|29.985|30.43|30.83|30.75|31.615|32.99|33.2|33.41|33.63|32.715|33.05|33.16|32.66|32.475|32.28|32.69|32.98||33.01|32.475|32.18|31.73|30.44|30.24|30.665|30.008|29.62|29.685|29.775|30.11|30.35|31.12|31.44|32.02|32.54|32.08|32.51|33.06|32.3|32.79|32.9435|35.715|36.1|35.34|35.57|35.0884|34.98|35.05|35.5|35.77|35.8|35.01|34.25|34.55|34.4|33.37|32.525|32.14|31.986|31.35|32.0742||32.85|32.2|31.72|31.2|31.1375|30.585|30.25|30.76|31.395|31.38||32.01|31.715|31.025|30.855|30.57|30.06|29.835|29.89|29.34|28.86|29.095|28.27|28.11|28.28||28.055|27.925|27.74|28.355|27.95|27.77|27.375|27.28|26.64|27.025|27.155|26.435|26.45|26.21|26.67|26.71|28.04|30.38|30.33|30.98|30.475|29.74|29.54|29.98|30.405|30.38|31.1|31.655|31.385|30.87|30.9|30.96|30.46|30.48|29.69||29.4|29.24|30.89|30.96|31.1|31.04|30.94|30.71|31|30.485|31.618|31.975|31.77|30.975|30.65|31.215|30.63|31.42|30.565|32.745|34.8|34.91|35.25|35.8|35.58|34.61|34.53|34.9996|35.35|34.78|35.22|34.695|34.5||35.205|35.33|35.46|35.96|35.425|34.72|35.96|36.22|36.715|37.09|38|38.32|36.805|36|35.595|35.755|35.32
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.34|35.0899|35.73|35.72|36.3|36.655|36.22|36.795|37.88||37.945|37.85|37.86|37.63||38.19|37.51|37.355|36.64|36.075|36.63|36.78|34.905|33.93|34.02|34.085|33.72|33.84|33.36|33.33|33.3|32.76|33.06|32.45|32.04|32.2||32.18|32.24|32.785|32.97|33.36|33.96|32.73|31.49|31.649|31.81|31.83|31.8|32.73|33.19|32.1676|32.165|34.45|34.55|34.69|35.025|34.98|35.5|35.63|35.81|36.64|37.2126|38.09|37.755|37.6|37.98|37.95|37.86|37.53|37.715|37.86|37.97|37.855|38.07|38.62|38.27|37.52|36.54|36.83|37.15|36.96|37.91|38.19|38.22|38.05|37.8|37.73|37.78|37.6|37.38|37.94|38.49|39.61||38.24|38.06|38.1|38.13|37.81|37.565|37.72|37.55|37.94|37.77|38.15|38.935|39.44|40.01|40.18|40.24|40.94|40.92|40.89|41.26|41.91|41.97|41.99|42.025|42.455|42.65|42.47|42.81|44.73|46.95|46.77|46.99|47.41|47.19|46.34|45.87|45.955|46.01|45.25|44.89|44.79|43.75|44.075||44.95|45.28|44.88|44.66|44.75|43.95|43.42|44.15|45.015|45.02||45.58|45.17|45.46|45.09|44.65|44.31|44.75|44.77|44|42.91|43.24|42.02|42.24|42.52||41.98|41.14|40.99|42.12|42.11|42.39|41.77|41.22|40.755|41.32|40.64|40.56|41.35|41.14|41.88|41.9|41.95|43.0625|43.13|43.98|43.75|43.65|44.18|46.405|48.1|48.1475|48.06|48.17|48.105|47.48|48.11|47.51|47.67|47.35|46.74||46.3|47.385|49.535|50.11|50.07|49.565|48.805|47.65|48.125|46.895|48.05|48.26|47.95|46.83|46.81|47.1|47.215|49.2|47.76|50.03|51.62|51.16|51.17|52.05|51.72|51.115|51.4|50.98|51.28|50.165|51.32|51.43|51.75||52.37|52.74|52.63|52.41|52.13|51.6|52.6|53.17|53.26|53|53.47|54.34|52.75|50.95|46.74|47.03|46.68
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.055|14.15|14.29|14.51|14.565|14.69|14.305|14.26|14.56||14.325|14.36|14.23|14.17||13.96|13.86|14.09|13.98|13.97|14.02|14.495|14.07|13.59|13.89|13.7|13.615|14|13.93|13.55|13.36|12.935|12.81|12.15|12.16|12.2||12.3|12.23|12.3705|12.42|12.59|12.59|12.56|11.49|11.325|11.43|11.52|11.62|11.96|12.045|11.5|10.8|10.925|10.71|10.765|10.79|10.53|10.75|10.71|11.22|11.465|11.485|10.98|10.685|10.74|10.66|10.795|10.83|10.475|10.48|10.58|10.59|10.615|11.01|11.26|11.155|11.17|11.31|11.21|11.22|11.315|11.51|11.43|11.41|11.582|11.67|11.8|11.92|12.04|11.895|12.05|12.48|12.77||12.86|12.68|12.525|12.54|12.485|12.45|12.53|12.41|12.71|12.8|12.81|12.95|13|13.09|13.45|13.65|13.63|13.8|13.7875|13.82|13.565|13.4392|13.335|13.57|13.96|13.8|13.87|13.745|13.35|13.3|12.885|13.14|13.37|13.01|12.62|12.85|12.73|12.83|12.31|12.18|12|11.73|11.85||11.75|11.405|11.455|11.25|11.46|11.32|11.21|11.52|11.79|11.85||11.98|11.84|12.26|12.22|11.9965|11.89|11.805|11.87|11.45|11.3|11.1027|10.595|10.75|10.97||10.99|11.09|11.4|11.74|11.2|11.1|11.086|10.98|10.35|10.21|9.87|10.1|10.79|10.69|11.23|11.08|10.25|16.65|17.485|17.82|17.725|17.77|17.9|18.29|18.52|18.52|18.99|18.61|18.55|18.725|18.76|18.455|18.49|17.885|17.99||17.82|17.665|18.02|18.02|17.96|17.74|17.66|17.46|17.755|16.8|16.055|16.15|16.19|15.81|15.315|16.04|16.13|17.62|19|20.3599|21.57|21.42|21.62|21.38|22|22.88|22.5|24.83|24.86|24.87|24.9|24.9|24.87||24.88|24.865|24.88|24.75|24.79|24.73|24.72|24.75|24.75|24.73|24.73|24.75|24.75|24.74|24.77|24.7|24.67
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|66.81|66.4671|66.775|66.69|67.02|67|65.895|66.23|67.72||68.12|68.385|68.28|68.39||68.6|68.02|68.59|69.165|69.28|69.58|69.935|67.92|65.68|65.8|65.7855|65.605|66.34|66.3|67.325|67.05|66.33|65.14|64.59|64.665|64.91||64.75|65.12|64.95|64.47|63.69|61.79|60.65|57.88|57.92|58.28|57.79|57.52|58.87|59.23|57.34|55.8|55.72|55.38|55.19|55.57|55.53|56.04|55.28|56.225|56.94|58.02|58.5|57.3975|56.1|56.96|58.48|58.42|56.86|57.76|60.375|60.09|61.19|61.975|62.92|62.38|61.48|61.79|62.19|62.51|62.7|63.92|63.31|63.89|64.49|64.8873|63.74|63.05|62.88|62.545|63.11|63.49|65.82||66.15|65.47|65.57|65.17|64.55|63.54|63.43|62.98|63.09|63.01|63.89|64.93|66.0672|65.87|66.4|67.2|67.12|63.64|62.71|63.49|63.73|63.29|64.23|65.24|65.77|66.01|66.14|67.24|68.01|67.28|67.185|66.92|66.81|66.82|66|65.8|66.5|66.63|65.85|65.03|65.165|63.5|64.23||65.07|64.67|64.22|64.14|64.335|63.19|62.6075|63.26|63.57|64.16||64.77|63.47|63.57|63.22|62.33|61.66|62.27|62.58|61.765|62|60.07|58.12|57.76|59.37||59.73|60.345|60.17|59.49|59.24|59.08|58.95|58.73|58.7|58.92|58.395|58.5|60.19|59.42|58.9|57.99|60|56.37|57.59|58.485|58.15|56.65|56.51|57.63|58.22|58.34|58.43|58.8542|59.16|58.645|58.87|58.765|58.6|58.53|58.075||58.09|57.75|58.44|59.11|58.94|58.33|58|57.5|57.235|56.42|57.5|57.84|57.31|56.45|55.78|56.5|56.34|58.31|57.38|59.345|61.18|61.48|61.77|63.73|64.07|63.685|63.58|62.605|62.62|61.578|61.84|61.775|62.77||63.045|63.2424|63.85|63.59|63.235|62.36|62.57|62.84|63.46|64.24|65|66.21|61.99|61.76|60.76|60.23|59.365
00866|8202|/equities/itt-corp|R1000VALUE|118.79|117.49|116.8|116.15|116.18|115.92|115.28|116.39|119.04||121.19|120.63|120.645|120.2881||119.1|117.78|117.45|116.91|116.17|117.01|116.44|114.165|114.45|114.435|113.92|112.145|112.59|111.615|111.25|110.3|108.38|108.87|110.2782|110.22|109.76||109.4|108.36|109.6294|108.99|109.49|108.57|107.38|103.39|103.06|102.1465|101.19|100.71|101.69|102.4|100.965|94.06|93.78|93.48|93.83|94.405|93.73|95.1|95.3|95.84|96.83|99.765|101.871|100.5973|100.56|101.36|101.1|100.84|99.48|98.74|98.84|96.8|96.8|98.0813|99.67|99.79|97.385|96.84|97.495|96.165|96.4415|99.73|99.01|99.765|100.55|101.755|101.15|101.95|101.53|101.11|100.86|101.505|102.62||103.96|102.97|102.555|101.91|100.14|99.13|98.8|98.13|96.74|96.135|95.74|96.53|97.545|97.66|98.25|98.64|100.73|100.71|100.9|102.56|102.44|102.955|100.055|100.67|100.15|99.01|97.67|97.85|97.81|98.805|98.65|98.22|98.53|98.595|97.68|98.09|98.04|97.91|96.825|95.665|94.87|92.58|92.16||93.12|93.98|92.47|90.76|90.6|88.8972|87.19|88.37|88.97|89.18||89.4|88.82|89.14|88.69|87.12|86.67|87.05|86.68|84.12|82.75|83.36|79.17|78.41|80.39||79.98|79.985|80.02|82.44|83.045|83.28|82.76|82.05|81.61|82.385|82.31|81.76|83.63|83.84|84.39|84.88|84.48|85.68|85|85.95|84.82|83.56|82.18|83.14|84.04|84.43|84.845|84.48|85.06|84.2|84.72|83.71|83.86|83.82|82.66||81.685|82.4075|86.7|87.18|86.38|85.265|84.27|82.81|82.61|80.75|83.3|84.335|84.61|82.255|82.12|82.26|84.29|87.41|85.96|89.65|92.33|92.16|93.18|94.13|93.93|92.87|92.205|91.88|90.84|90.3|92.04|92.08|93.71||94.55|95.18|94.8|94.175|93.17|91.1861|91.635|92.52|91.605|91.99|93|94.44|92.73|91.6|90.93|92.03|90.89
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|30.53|30.5807|30.81|30.6|30.72|30.66|30.17|30.07|29.48||28.91|28.98|28.98|29.08||29.01|28.65|28.58|28.38|27.98|28.35|28.5999|28.02|27.99|27.09|26.785|26.8|26.57|26.5|27.3|27.37|27.18|27.03|26.93|26.86|26.99||26.75|26.53|26.51|26.47|26.6|27.01|25.92|25.52|25.51|25.2025|25.39|25.69|26.19|26.9|25.96|25.12|24.64|24.24|24.15|24.4|24.78|25.16|25.04|25.33|25.86|26.19|26.45|26.5|26.23|26.21|26.03|25.8|25.595|25.25|24.99|25.1|25.51|25.73|25.69|25.15|24.88|25.46|23|23.08|23.12|23.68|22.99|23.12|23.36|23.46|23.71|23.65|23.82|23.26|23.61|24.1|24.695||24.66|24.74|24.7025|24.03|23.78|23.63|24.08|24|24.04|24.13|23.96|24.11|24.195|24.14|24.32|23.69|23.5758|23.22|23.19|23.54|26.85|25.6703|25.6161|25.2986|25.3606|25.5541|25.3451|24.8804|24.7798|26.1156|26.8706|27.3971|27.2578|26.917|26.5376|26.4447|26.5066|26.5608|26.2201|26.2743|25.9955|25.407|25.6122||25.6703|25.4302|24.772|24.6559|24.0054|23.4208|23.2001|23.3395|23.6879|24.0209||24.0469|23.9667|24.0441|23.7576|23.3588|23.0917|23.1536|22.9987|22.689|22.3173|22.6503|22.356|21.9727|22.4025||22.1469|21.6823|21.8527|22.2321|22.0037|22.3483|22.2011|22.1547|21.9456|22.0966|22.4876|22.4412|21.8372|22.4025|22.8477|22.3947|21.3416|21.9417|21.9495|22.3483|21.7481|21.1519|21.2641|21.539|21.9378|22.0927|22.2398|22.4799|22.7664|22.7354|23.0607|22.96|22.8206|22.7122|22.3715||21.9533|22.0153|21.8372|21.9766|21.7055|21.4345|20.7066|20.6679|20.5672|20.0174|20.4201|21.299|21.419|20.9621|20.6601|20.8111|20.5982|21.4268|21.2951|22.1818|22.7354|23.0994|24.1448|24.4003|24.5165|24.6249|24.9966|25.2289|25.3683|25.2831|25.7555|25.8639|26.1504||26.2549|26.5841|27.0254|27.25|27.2655|27.2655|28.0631|28.0244|27.7766|28.4813|29.4531|31.3232|31.8188|31.3929|31.2535|31.5013|31.6562
00868|1173555|/equities/organon-co|R1000VALUE|17.355|17.3697|17.215|16.385|16.32|14.475|14.73|14.78|15.1252||14.525|14.59|14.49|14.24||13.98|13.9|13.59|13.59|13.24|13.37|13.03|12.48|11.6234|11.35|11.4999|11.51|11.28|11.81|11.87|11.72|11.55|11.45|11.555|11.49|11.3899||11.35|11.225|11.3|11.35|11.535|11.7|11.73|11.3|11.18|12.2599|12.48|12.72|13.18|13.62|14.8491|14.845|15.02|15.2|15.28|15.73|15.74|15.855|16.09|16.17|16.32|16.42|16.94|17.69|17.41|17.16|17.37|17.525|17.01|16.695|16.42|16.395|16.67|17.25|17.48|17.13|17.2299|17.81|18.27|18.77|18.995|19.17|19.455|19.67|19.7699|19.85|19.49|19.8499|19.96|19.56|20.07|21.04|22.08||22.34|22.47|22.405|22.4|22.135|21.98|22.049|22.245|22.545|22.61|22.55|22.88|23.29|23.37|23.37|23.75|23.985|23.91|24.08|22.14|21.745|21.93|21.84|22.35|22.275|22.34|22.48|22.34|21.785|21.8708|21.21|21.145|20.95|20.74|20.48|20.81|20.76|21.24|21.07|20.3|20.39|20.27|20.8||20.91|20.98|20.925|20.71|20.715|20.59|20.84|21.12|21.03|21.04||21.1|20.94|20.82|20.775|20.53|20.21|20.59|20.53|20.27|20.335|19.875|19.675|19.495|19.51||20.09|19.93|20.46|21.0967|21.05|20.76|20.58|20.58|20.86|20.995|21.16|21.42|21.655|21.59|22.75|22.835|23.75|24.57|24.58|24.79|24.665|24.35|23.83|24.07|24.14|24.14|23.88|23.9|24.19|24.135|24.142|24.06|23.99|24.03|23.94||24.09|23.825|23.73|23.83|23.58|23.26|22.73|22.24|22.28|21.91|22.095|22.525|22.78|22.42|21.8975|21.79|21.64|22.735|22.78|23.31|23.76|23.905|24.38|24.99|24.85|24.2|24.86|25.16|26.165|26.18|27.1|27.33|27.075||26.38|28.15|29.365|29.55|29.52|29.2|29.8435|29.825|29.875|29.73|30.48|30.5|30.49|30.18|29.845|30.44|30.82
00869|48388|/equities/aramark-holdings|R1000VALUE|29.24|28.8999|29.04|28.77|29.015|28.225|28.11|28.01|28.24||28.17|28.1|27.9|27.83||28.08|27.975|28.25|28.04|27.865|27.59|27.905|27.25|27.22|27.35|27.39|27.51|27.6|28.12|28.37|28.42|28.32|28.04|28.05|28.158|28.16||28.4|27.98|28.155|27.84|27.66|27.12|28.35|28.715|28.53|28.245|28.23|28.13|28.39|28.56|28.1|27.36|27.08|26.96|27.055|27.025|26.51|26.58|26.655|26.665|26.895|26.93|27.07|26.72|25.7|26.71|26.42|25.81|25.105|24.91|25.02|24.87|25.075|25.47|35.35|35.44|35.08|35.71|35.77|36.99|37.53|38.355|37.5299|37.36|37.03|37.55|37.245|36.85|37|36.775|37.1|37.67|38.155||38.25|38.11|38.03|37.88|37.775|37.52|37.71|37.54|38.51|36.95|36.74|37.33|37.8|38.2|39.36|39.56|40.14|41.73|41.015|38.34|38.57|38.19|39.11|40.295|40.55|40.705|41.38|41.75|42.69|43|42.985|43.265|43.29|43.78|44.24|42.18|42.46|42.82|42.76|43.01|42.67|41.9|42.585||43.11|43.205|42.69|41.91|41.98|40.7|39.81|40.43|40.76|40.705||40.59|40.22|40.73|41.075|41.33|40.99|40.94|41.58|41.1|40.285|39.775|39.8|39.56|39.89||39.825|39.345|38.77|39.44|39.83|39.989|40.09|38.81|38.3|37.915|37.545|37.385|36.865|36.02|35.21|35|34.12|34.58|34.81|35.11|34.715|34.37|34.32|34.64|35.48|35.535|35.36|35.43|36|35.99|36.04|35.825|35.85|35.79|35.245||34.87|34.56|35.43|35.9|35.84|35.65|35.18|34.73|34.7|34.24|34.21|34.45|34.51|33.94|33.81|33.89|33.71|34.78|34.45|35.745|37.49|37.905|39.03|39.84|37.585|37.28|37.275|37.12|37.82|37.65|38.07|37.9|37.94||38.39|38.96|39.0825|39.455|39.29|38.69|40.16|39.99|41.04|44.07|44.33|44.97|44.68|44.53|44.32|44.67|45.02
00870|16200|/equities/gentex-corp|R1000VALUE|32.91|32.57|32.07|32.06|32.14|31.995|31.57|31.95|32.595||33.015|33.03|33.01|32.925||32.79|32.43|32.735|32.58|31.81|32.19|32.215|31.17|31.3|31.23|31.06|30.94|31.19|30.81|31.21|30.88|30.57|30.82|30.8|31.1379|31.27||31.295|31.07|31.265|31.005|31|30.97|30.76|29.825|29.815|29.92|29.87|29.795|30.39|30.35|29.62|29.11|28.805|28.51|29.6994|30.43|30.07|30.31|30.63|30.81|30.56|31.04|31.585|31.54|31.68|31.85|32.15|32.07|31.66|31.94|31.9|32.09|32.1414|32.655|32.85|32.405|32|32.39|32.36|32.29|32.1|32.87|32.415|32.285|32.5306|32.225|32.39|32.62|32.29|32.145|32.34|32.73|32.77||33.17|32.985|32.59|32.36|32.405|32.14|32.38|32.39|32.03|32.205|31.995|32.675|32.81|33.02|33.18|33.68|34.19|34.29|34.05|34.33|34.18|34.1|33.86|34|33.64|33.3|32.085|31.74|31.6|31.95|31.95|31.71|31.44|31|30.655|31.01|31.02|30.82|30.39|30.23|30.225|30.05|29.795||29.52|29.485|29.255|29.15|28.79|28|27.865|27.67|27.9393|28||28.29|28.235|28.42|28.475|27.995|27.65|28.075|27.78|27.37|27.26|27.39|26.52|26.63|27.0847||27.08|26.78|26.99|27.51|28.245|28.4499|28.23|28.14|28.25|28.28|28.47|28.4|28.64|28.59|28.76|28.17|27.56|28.035|27.895|28.09|28.055|26.4|26.54|26.91|27.155|26.93|26.85|26.99|27.545|27.54|27.81|27.61|27.89|27.76|27.225||27.05|27.29|27.87|28.32|28.11|27.67|27.37|27.11|27.035|26.84|27.09|27.36|27.488|27.045|26.775|26.865|26.42|27.02|26.9|27.64|28.24|28.35|28.49|28.94|28.89|28.59|28.93|28.8|28.845|28.58|28.49|28.355|28.6||28.74|28.8194|28.455|28.63|28.71|28.39|29.23|29.14|29.42|30.29|30.39|30.405|29.895|29.51|28.98|29.38|29.275
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|225.11|222.52|224.88|230.5|231.06|230.845|230.5|228.79|228.54||220.7|220.89|218.07|220.58||223.91|226.8|240.7|246.486|248.22|255.5|258.31|257.27|252.08|244.98|244.41|242.34|242.45|241.0286|243.75|242.33|241.316|234.03|231.66|232.585|232.77||232.225|233.15|230.495|229.01|230.56|231.82|230|225.57|223.78|226.74|231.0375|231.98|231.79|231.29|228.95|227.23|222.93|222.72|224.65|226.02|229.35|227.25|225.82|227.53|230.52|236.31|239.24|234.05|234.04|235.23|235.32|232.327|232.61|235.48|228.63|222.535|221.84|226.47|227.7589|234.5|234.26|230.02|225.36|225|224.607|226.58|221.52|221.58|221.07|224.0926|224.6416|226.95|225.94|225.45|224.255|226.17|227.13||229.49|230.59|231.14|229.98|230.87|230.61|233.785|235.19|233.93|231.565|230.35|234.745|236.66|236.82|237.2699|239.715|238.315|240.2672|240.53|239.1206|238.93|243.78|261.54|243.16|245.15|246.73|243.72|244.6|246.36|250.4262|249.075|246.765|242.46|238.58|236.99|233.32|234.39|232.54|224.13|223.85|214.16|219.34|223.74||224.95|222.675|220.57|215|220.08|222.54|225.2965|226.26|224.02|228.2||232.42|229.85|230.83|231.25|230|229.32|227.25|222.3|220.88|219.865|217.68|214.54|211.245|208.2||213.93|213.89|217.895|219.6|221.86|220.31|216.8225|216.65|213.49|215.38|214.82|213.66|212.75|211.15|216.23|217.785|219.63|224.0362|232.69|233.365|230.6399|228.745|227.95|228.4|231.895|231.09|225.91|228.92|229.31|231.735|232.31|232.56|229.11|228.03|227.43||233.83|233.13|227.415|227.05|224.24|219.27|219.22|221.85|221.96|220.39|216.35|222.975|228.48|225.625|221.2|220.21|221.39|226.5|233.07|230.97|225.4589|236.41|248.03|249.02|249.215|246.43|248.7|250.625|252.245|251.09|254.5826|256.05|259.7199||256.8|254.725|254.72|259.17|256.325|257.07|255.95|255.47|255.855|260.685|262.77|259.86|262.32|263.73|260.98|263.9699|266
00872|39170|/equities/arrow-electronics|R1000VALUE|117.16|116.38|116.21|116.78|117.85|119.09|118.09|118.91|121.62||123.77|123.595|124.62|124.28||125.1639|124.885|125.27|125.11|123.81|123.91|125.09|121.21|122.39|122.465|120.41|118.22|120.44|119.615|120.52|120.7|120.2225|120.81|120.56|119.85|120.13||121.91|122.43|123.4455|125.49|125.37|127.96|125.02|120.12|120.73|120.05|119.79|120.29|122|122.75|120.74|113.96|113.829|113.295|112.99|112.59|112.82|113.66|113.36|113.96|114.9522|116.04|117.53|116.96|115.54|119.48|120.91|121.25|120.45|121.02|122.865|123.4799|125.36|126.34|127.5|130.5|126.53|127.19|128.88|128.76|128.08|129.8|128.81|128.48|128.61|128.55|126.32|127.2|127.7|127.99|128.24|131.325|133.22||134.79|135.31|134.68|133.31|132.34|131.2168|131.545|131.27|130.55|130.48|129.24|132.82|131.23|129.13|130.04|128.37|128.44|127.845|127.96|128.51|127.52|136.37|143.415|142.79|142.77|142.47|143.035|141.48|141.68|140.76|143.22|143.49|145.08|145.77|144.14|145.57|146.66|147.42|145.725|144.51|145.03|142.95|143.76||144.96|145.05|141.68|137.89|137.25|137.095|136.7|138.26|138.35|138.705||140.32|140.11|139.55|137.89|135.75|135.41|134.625|135.03|131.02|128.345|129.605|127.53|127.08|129.24||129.46|126.795|121.74|124.225|124.185|124.62|124.015|122.16|121.04|120.28|119.705|119.44|119.74|117.98|120.49|121|123.42|117.68|115.76|116.3|114.47|112.46|112.775|112.615|113.19|112.98|114|115.83|120.05|119.605|120.55|119.37|119.86|119.14|118.07||118.05|120.31|124.41|125.32|124.932|123.34|120.91|118.89|120.22|118.595|120.1425|120.38|120.275|119.02|118.22|118.01|115.3|118.7|115.69|117.87|120|119.11|119.07|121.55|121|120.425|120.33|118.835|119.22|117.59|121.31|120.85|122.8||124.01|124.6|126.46|128.185|128.14|127.7|131.64|131.01|131.88|132.2|134.56|134|120.8325|117.54|117.455|118.2|117.49
00873|20979|/equities/aptargroup-inc|R1000VALUE|127.97|126.97|125.42|124.635|125.155|124.37|125.92|127.26|124.1||125.36|125.8|126.47|126.87||127.0448|126.24|126.94|128.125|127.21|128.58|130.01|128.99|128.1|127.68|127.5|127.11|127.3|128.69|128.88|128.535|127.125|126.4|127.01|128.3|128.97||129.2|128.2964|127.6538|129.08|128.615|128.8|127.86|125.48|125.79|125.69|125.49|124.99|125.73|125.974|124.29|123.425|122.89|122.32|123.84|125.39|123.78|123.77|123.16|126.48|127.47|127.67|128.34|127.43|126.67|127.3999|127.7|128.61|127.22|126.69|124.93|124.66|125.31|125.48|126.83|125.64|124.45|124.215|124.13|122.9|124.35|126.1|125.69|126.36|127.195|127.299|126.585|127.29|127.93|126.67|127.17|128.0099|131.98||133.79|133.73|133.26|131.96|129.58|127.675|125.46|123.56|125.71|124.46|123.42|122.66|123.16|122.925|122.99|123.22|123.565|123.385|121.4|121.66|122.13|122.73|122.33|122.495|123.93|126.99|120.775|120.4|121.12|120.49|120.05|120.215|119.41|120.37|119.54|118.84|117.37|117.55|115.56|115.3|115.33|112.98|115.62||117.02|116.28|115.36|114.81|114.82|114.37|113.73|114.06|115.255|116.9521||117.21|116.4|115.96|116.39|115.59|115.57|115.99|115.7|114.66|114.23|114.745|113.52|113.56|114.72||114.49|115.28|117.19|118.45|119.52|120.27|119.05|119.04|120.58|121.0728|120.87|119.83|121.57|121.03|122.34|121.88|120.15|121.01|120.88|122.5|119.565|116.58|117.575|119.95|121.4199|121.07|119.8|119.43|119.73|119.81|120.06|120|119.67|119.99|119.215||119.34|119.2|118.5|118.81|118.27|116.77|115.94|115.12|114.84|112.99|113.445|114.215|114.22|113.47|112.92|113.28|113.75|115.26|113.11|114.64|116.41|116.7|117.34|120.19|120.25|119|117.61|118.11|117.25|115.04|115.555|116|116.5||121.28|111.53|110.4|111.2|110.54|109.22|111.81|112.16|112.825|115.5|116.59|118.34|118.0599|116.32|113.329|112.94|112.89
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.23|32.25|32.22|32.22|32.2|32.16
00875|39283|/equities/kilroy-realty|R1000VALUE|41.54|41.74|42.2|41.36|41.23|40.54|39.57|39.81|41.23||40.79|40.97|41.47|41.53||41.93|41.83|42.625|41.22|41.5|42.99|43.37|40.26|38.15|38.6|38.61|38.6|37.455|35.76|36.13|35.615|33.755|34.01|32.16|30.67|30.4||30.71|30.855|31.03|31.23|32.05|32.86|32.09|28.195|28.64|30.11|30.16|31.27|31.47|32.15|30.56|28.96|28.99|28.7|28.23|28.2|28.385|28.9299|28.79|29.59|30.35|30.705|31.495|31.04|31.5617|31.04|31.005|30.34|29.91|29.56|30.165|30.25|30.69|31.815|32.19|31.785|31.85|32.04|32.73|33.14|35.2827|36.42|35.54|35.73|36.1525|36.39|36.35|36.98|37.535|37.78|37.98|37.565|37.86||38.01|37.16|37.04|36.81|35.955|35.63|35.93|35.36|34.78|34.57|34.76|35.04|35.15|35.8|36.49|37.06|37.44|37.32|37.56|38.205|37.2|36.28|35.28|36.42|36.073|35.73|35.67|35.21|34.3|34.43|34|34.59|34.77|33.665|33.37|33.87|33.67|34.05|32.99|32.19|32.37|30.545|31.525||31.28|30.74|30.25|31.05|31.1089|30.23|28.94|30.18|30.3|30.6||31.06|31.04|31.64|30.82|30.52|30.44|30.165|30.49|29.32|27.935|28.35|27.2|27.525|27.38||27.045|27|28.14|29.08|27.73|27.49|27|27.11|27.28|27.8381|28.38|28.41|28.82|28.4|28.5|28.48|28.02|28.25|28.52|29.205|30.615|29.57|29.8|29.76|30.25|30.69|31.39|31.42|30.69|30.66|30.87|30.42|32.34|32.33|32.24||32.35|32.27|32.55|33.2428|32.44|32.07|31.555|30.36|30.58|29.35|29.385|30.37|31.2|30.08|29.93|31|31.42|32.51|31.845|34.365|35.36|35.935|36.87|37.34|37.04|36.55|36.28|36.655|37.02|36.7368|37.46|37.93|38.3||39.08|39.47|39.835|40.04|39.9772|39.87|40.5|40.1003|40.23|40.28|42.17|43.475|41.33|41.06|40.8|41.055|39.55
00876|15358|/equities/american-capital-agency|R1000VALUE|10.1887|10|10.065|9.97|9.97|9.65|9.5|9.59|9.75||10.0199|10.07|10.14|10.11||10.02|9.92|9.94|9.95|9.84|9.96|9.92|9.42|9.025|9.09|9.07|9|9.08|9.125|9.09|9.1|8.985|8.99|8.925|8.765|8.84||8.95|8.83|8.82|8.8265|8.78|8.72|8.83|8.445|8.42|8.65|8.53|8.48|8.385|8.58|8.19|7.8|7.47|7.045|7.23|7.31|7.48|7.73|8.17|8.36|8.585|8.79|8.915|8.9275|8.99|9.16|9.21|9.2|9.14|9.06|9.0399|8.9701|9.06|9.45|9.59|9.46|9.53|9.65|9.81|9.89|10.05|10.26|10.29|10.265|10.09|10.12|9.95|9.95|9.84|9.7399|9.6972|9.78|9.95||10.02|9.94|9.98|10.14|9.99|9.805|9.82|9.71|9.58|9.53|9.57|9.609|9.66|9.67|9.87|9.97|10.06|10.07|10.05|10.01|9.93|9.9568|10.08|10.235|10.35|10.375|10.6381|10.61|10.55|10.33|10.21|10.3|10.41|10.32|10.24|10.27|10.39|10.16|10.105|9.97|9.86|9.68|10.01||10.16|10.201|10.18|10.335|10.31|10.26|10.11|10.18|10.25|10.2||10.28|10.31|10.2675|10.17|10.05|9.815|9.815|9.81|9.72|9.53|9.6|9.46|9.275|9.32||9.13|8.86|9|9.27|9.255|9.36|9.29|9.24|9.11|9.275|9.37|9.35|9.59|9.46|9.53|9.53|9.37|9.64|9.625|9.9|9.97|9.85|9.935|10.05|10.13|10.05|10.02|10.07|10.07|10.13|10.11|10.09|10.19|10.13|10.31||10.395|10.42|10.18|10.145|10.08|9.92|9.98|9.91|9.9805|9.81|10.13|9.965|9.925|9.88|9.92|9.99|10.11|10.57|10.07|10.4794|10.8599|10.83|10.8199|10.875|10.77|10.59|10.87|10.93|11.13|11.2499|11.37|11.305|11.345||11.48|11.5799|11.5|11.4899|11.47|11.5|11.96|11.75|11.76|11.79|12.04|12.25|12.06|11.83|11.54|11.73|11.51
00877|39257|/equities/national-retail|R1000VALUE|43.64|43.2499|43.5|43.72|43.685|42.925|43.06|43.27|43.63||43.415|43.42|43.07|43.02||43.01|42.9|43.01|42.86|42.425|42.35|42.755|41.835|40.71|40.85|41.295|41.465|42.055|42.1|42.25|41.36|40.675|40.59|40.34|40.16|39.74||39.67|39.22|39.03|39.335|39.37|39.28|39.75|38.19|38.42|39.11|39.03|38.96|39.14|39.715|38.935|38|36.435|35.41|35.83|35.92|35.56|35.56|35.32|35.64|35.895|36.47|36.835|36.23|35.79|35.68|35.98|35.3|35.445|35.03|35.24|35.06|34.86|35.43|35.79|35.365|35.4005|35.71|36.0482|36.7973|37.9|38.77|38.4|38.23|38.43|38.57|38.25|38.2412|38.16|38.37|38.46|38.57|39.16||39.65|39.625|39.7|39.55|39.635|39.64|40.34|39.615|39.02|38.7|38.93|38.97|39.085|39.13|39.636|39.9|40.54|40.2|40.3|40.835|40.93|40.57|42.195|42.74|43.11|43.4|44.865|44.72|44.825|44.85|44.745|44.185|43.59|43.315|43.28|43.27|43.29|43.68|43.22|42.58|42.94|43.245|43.56||43.43|43.19|42.88|42.76|42.16|41.9|41.7|41.96|42.35|42.605||42.82|42.67|43.09|43.27|43.5|43.395|43.61|43.88|43.34|43.31|43.22|42.84|42.825|42.645||42.245|42.41|42.77|43.41|43.21|43.46|43.65|43.79|44.19|44.37|44.12|44.07|44.67|44.62|44.85|44.96|44.28|44.012|43.65|43.72|43.705|43.07|43.21|43.205|43.4|43.365|43.28|43.29|43.485|43.4|43.21|42.81|43.67|43.45|43.4||43.75|43.94|44.0592|44.48|44.175|43.53|42.9|42.19|42.41|42.065|41.95|42.55|43.19|42.84|42.8|43.29|43.57|44.35|43.945|44.68|45.1|45.33|45.69|46.08|46.08|45.7|45.3|45.94|45.88|45.51|46.23|46.51|46.87||46.925|47.09|46.71|47.255|47.37|46.95|47.21|47.03|47.47|47.155|47.36|47.7467|47.54|47.555|47.33|47.9489|47.42
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|36.08|35.56|35.43|35.11|35.23|34.66|34.64|34.69|35.005||35.1|35.105|34.975|34.5||34.15|33.55|33.7|34.09|34.25|34.88|35.16|34.125|32.89|32.775|32.79|32.75|32.53|32.59|32.51|32.32|31.17|31.52|30.86|30.66|30.435||30.35|30.02|30.17|30.35|30.1|30.89|30.86|29.455|29.6|29.99|29.83|29.94|30.45|31.63|29.56|29.16|29.23|29.13|30.06|30.72|30.96|31.1|31.13|31.69|31.78|31.9|32.28|31.89|31.24|31.22|31.44|31.42|31.33|30.99|30.57|30.24|30.27|30.77|31.3|30.96|31.15|30.95|31.13|31.77|32.37|32.97|32.56|32.67|32.9|32.93|32.77|32.785|32.59|32.75|32.97|33.3|33.855||34.31|34.26|34.37|34.19|34.42|33.72|33.83|33.57|33.15|33.185|33.25|33.61|33.685|34.16|34.72|34.91|35|34.65|34.75|35.12|35.12|34.5|34.585|34.65|34.65|34.905|35.56|35.7|36.25|36.93|36.79|36.27|36.05|36.56|36.52|36.57|36.57|36.87|36.28|36.07|36.45|36.32|36.895||36.71|36.39|35.9|35.43|35.205|34.43|34.55|35.865|36.285|37.09||37.2|36.97|37.19|36.81|36.85|36.84|36.63|36.74|36.175|36.05|36.14|35.02|34.94|35.03||34.79|34.84|35.2572|35.93|35.605|35.545|35.2|35.28|35.56|35.78|35.92|35.83|36.15|35.83|36.07|36.05|35.85|36.37|36.875|37.36|37.2|36.4|35.5|35.45|35.8271|36.06|36.31|36.38|36.16|36.12|35.545|35.7|36.15|35.76|35.64||35.63|35.33|35.8052|36.29|35.86|34.9|34.335|33.7|33.88|33.56|33.68|34.42|34.94|34.8|35.53|35.95|36.22|36.365|35.745|36.695|37.6|37.77|38.43|38.71|38.47|37.52|37.64|38.345|38.925|38.49|39.165|39.17|39.28||39.48|39.73|40.12|40.285|40.1|39.31|39.36|39.01|38.82|38.52|39.24|39.8|38.7975|38.41|38.0265|38.175|37.77
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|121.8|121.86|123.22|125.8594|127.2374|128.71|126.85|129.305|127.265||123.23|123.46|123.05|122.13||121.82|121.39|123.01|122.64|121.81|123.595|126.8555|125.49|123.22|121.48|121.88|121.54|122.92|122.635|122.45|119.41|118.47|116.09|117.21|120.14|122.88||122.34|120.42|121.4|122.43|125.11|126.05|125.37|122.69|121.22|129.22|134.26|134.48|133.8|132.3983|129.01|128.89|127.74|128.12|128.62|130|130.57|131.88|131.82|137.385|135.96|133.6435|135.98|136.6|129.9|130.33|130.86|130.51|129.82|129.6|128.36|127.55|127.44|129.38|131.8|132.42|133.86|133.68|133.21|133.88|133.31|134|132.75|133.09|134.51|135.44|135.5304|136.855|137.575|137.06|136.9|139.215|143.32||144.5|146.7|145.75|143.85|142.585|141.765|140.65|141.02|141.355|139.7|139.01|139.46|140.31|140.17|140.32|140|140.8|133.9|132.62|132.3|130.46|130.835|130.74|130.86|131.005|131.54|131.61|132.14|132.32|132.65|131.65|132.025|132.26|129.4|127.49|128.13|127.43|128.14|127.33|124.44|122.99|123.28|125.18||124.68|124.71|125|123.7|124.92|126|126.96|128.69|129.07|128.98||129.815|129.07|128.5|128.01|127.41|128.7|129.96|129|131.05|129.9|130.76|129.14|129.99|127.48||127.785|128.04|130.7|133.87|135.425|134.95|132.17|132.25|134.22|136.54|137.85|140.875|137.48|138.365|140.475|139.77|137.725|138.8|141.705|143.2|141.03|140.54|141.135|145.56|145.585|146.64|145.34|145.41|145.92|146.19|146.02|147.14|147.45|147.44|147||147.98|146.45|145.45|146.51|146.96|145.33|143.93|144.4|144.25|142.17|140.13|141.56|140.78|138.44|137.2|137.57|135.49|137.889|136.56|137.35|140.16|140.805|141.14|146.07|147.1|145.6942|142.25|142.42|144.82|146.5|146.565|146.26|147.48||148.18|149.14|150.73|152.895|151.69|150.65|153.8354|155.03|154.56|157|158.42|157.4|158.635|156.8|156.27|156.81|156
00880|1010884|/equities/henderson-group|R1000VALUE|29.46|29.48|29.48|29.26|29.39|29.27|29.57|29.67|30.095||30.46|30.4904|30.555|30.375||30.32|30.23|30.63|30.3082|29.95|29.86|30.18|28.71|27.995|27.77|27.44|27.11|26.99|26.6292|26.73|26.645|26.48|26.095|25.905|25.78|25.8||25.94|25.91|26.16|26.02|26.09|25.97|25.65|24.37|24.51|25.12|24.745|25.05|25.19|25.57|25.03|24.47|23.3|23.14|23.06|22.875|22.73|23.04|23.09|23.56|23.76|23.8|24.23|24.15|24.17|24.71|24.92|24.94|24.83|24.52|24.33|24.02|24.91|25.68|26.18|25.63|25.84|26.395|26.69|26.91|26.85|28.05|28.13|27.78|27.7|27.51|27.26|27.26|27.345|27.08|27.03|27.415|27.64||27.97|27.58|27.48|27.34|26.97|26.86|27.07|26.92|26.365|26.205|26.06|26.24|26.34|26.38|26.45|26.6|27.34|27.17|27.23|27.8|27.7|27.2|28.73|29.38|29.44|29.68|29.53|29.36|29.235|29.53|29.85|29.78|29.74|29.47|28.73|29.13|29.14|28.56|27.47|27.465|26.99|26.54|27.235||27.48|27.6|27.58|27.27|26.81|26.66|26.67|27.32|27.83|27.94||28.925|28.88|28.58|28.32|28|28.279|28.18|28.23|28.07|27.585|27.46|26.92|26.62|26.6||26.27|25.94|26.17|27.08|27.08|27.175|26.88|26.56|26.19|26.54|26.67|26.93|27.07|26.91|26.97|26.56|26.185|27.2|26.01|26.35|26.17|25.83|25.72|26.06|26.48|26.185|26.28|26.58|26.79|26.67|26.67|26.39|27.2|26.83|26.44||26.05|26.01|26.55|26.64|26.7|26.21|26.16|26.13|26.135|25.64|25.84|26.22|25.93|25.6|25.48|26.08|25.47|26.66|25.73|26.28|27.13|27.1|27.36|27.88|27.485|27.3|27.52|27.635|27.69|27.34|28.08|28.07|28.75||29.2|28.9|28.55|28.53|28.46|27.95|29.23|29.1876|29.25|29.24|29.89|31.3|26.64|25.93|25.9|25.85|25.82
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|142.21|141.02|141.99|142.11|140.49|141.93|139.84|144.52|148.04||148.7|148.83|147.49|146.67||145.7|147.69|147.93|146.685|145.19|146.07|145.84|141.54|139.62|141.16|138.82|139.41|140.405|140.32|142.505|138.34|130.35|128.13|124.98|122.435|123.565||122.71|133.82|120.3047|119.31|117.63|119.1|116.27|111.57|113.3|113.49|114.74|114.24|116.3|117.78|111.5|107.89|107.385|105.6|105.18|108.11|108.18|108.255|108.38|109.6|111.3|111.3|112.77|111.38|108.21|108.83|108.815|107.09|103.91|104.356|104.63|105.29|105.94|108.96|109.96|106.66|107.66|109.68|110.51|111.82|112.37|113.45|113.03|112.91|114.09|114.58|112.68|111.99|113.992|112.565|111.82|112.54|116.16||117.49|118.8|116.89|117.23|116.375|116.41|114.41|111.3|117.99|149.73|147.28|149.225|150.79|148.85|145.52|144.55|148.73|146.74|147.35|146.85|146.94|145.46|141.1|142.13|141.14|136.86|136.765|133.085|132.2|132.61|132.63|135.69|135.89|135.42|135.18|138.7|140.1|140.6021|137.99|135.1|131.61|130.9|131.78||132.96|133.48|138|137.88|138.335|137.6|136.19|137.39|136.78|135.81||135.44|135.19|135.9299|137.59|136.24|136.38|135.94|138.73|134.83|129.96|129.23|128.48|128.78|128.73||126.33|124.45|128.285|130.39|128.29|129.72|136.42|136.065|136.14|139.495|142.95|140.625|143.21|141.72|141.805|142.26|142.59|145.06|143.17|145.69|145.315|146.195|147.58|149.45|151.29|148.98|147.85|144.3899|142.78|140.39|140.04|138.1|139.62|140.48|139.72||139.24|142.22|146.71|147.27|141.96|139.88|139.16|139.0677|138.453|139.21|144.38|147.195|147.95|146.65|146.35|147.17|148.13|151.125|147.55|150.2425|152.6081|150.18|146.89|134.52|132.84|129.66|129.05|131.13|131.53|129.19|130.5|133.13|130.43||130.87|131.48|131.81|131|130.55|130.26|133.45|133.69|134.67|138.43|136.25|136.66|134.865|130.83|129.075|127.29|126.78
00882|8130|/equities/new-york-times|R1000VALUE|49.32|48.99|48.28|48.195|47.48|47.17|47.48|48|48.895||49.54|48.64|47.53|46.491||46.35|46.1|46.48|46.23|46.04|46.39|47.95|47.24|46.61|47|47.475|47.75|47.8458|47.92|48.88|48.04|47.11|46.76|46.11|45.94|45.76||45.73|45.56|45.53|44.81|44.63|44.95|44.58|43.61|43.66|44.41|45.33|41.73|41.88|42.6|41.98|40.59|40.88|40.62|40.44|40.92|41.73|42.01|41.98|41.8|42.45|43.58|43.895|43.34|42.9|43.29|43.17|43.16|41.96|41.22|42.06|42.07|41.45|41.58|41.37|41.385|40.82|41.41|41.79|42.12|42.29|42.47|42.55|42.65|43.43|43.57|43.99|44.55|44.99|44.89|44.82|44.75|44.12||44.8|44.37|43.925|43.19|43.025|42.73|43.31|43.11|42.82|43.13|43.08|43|43.45|43.74|44.47|44.365|44.56|45.3|44.54|41.225|40.93|40.5|40.78|40.65|40.93|40.51|41.17|40.84|40.52|40.74|41.93|41.94|42.87|42.69|41.58|41.82|42.02|42.16|41.835|40.64|40.28|39.82|39.84||39.83|39.725|39.83|39.68|38.91|38.51|37.955|37.69|37.725|37.525||37.7|37.39|37.53|37.905|37.14|37.42|37.26|37.105|36.77|36.8|37.26|36.17|35.76|36.16||36.41|36.23|36.28|36.71|36.69|36.67|36.74|36.8|36.54|36.73|36.775|36.44|38.805|40.41|40.36|40.05|39.49|40.01|39.93|40.47|39.83|39.43|39.44|39.7|39.975|39.92|39.85|39.85|40.5|40.37|40.05|39.94|39.92|39.84|39.62||39.095|39.095|38.85|38.969|38.9|38.54|38.2|37.94|37.79|37.49|38.49|38.9|38.81|39.24|37.14|37.17|36.54|36.87|36.71|36.65|37.66|38.235|38.97|39.48|39.375|39.24|38.75|39.14|39.41|39.285|40.13|40.52|40.73||40.625|40.22|39.98|39.95|40.095|40.19|42.25|42.4|36.72|36.65|37.135|36.83|35.78|34.89|34.87|34.82|35.15
00883|15668|/equities/commerce-bancshar|R1000VALUE|53.6|53.6561|53.95|53.85|54.1|54.12|53.64|53.85|54.5||54.1977|54.365|54.47|54.5||54.32|54.86|54.8|54.99|54.87|55.14|56.75|54.3|51.9|52.31|52.8326|52.64|52.38|51.55|51.72|49.68|48.98|48.92|47.98|48.12|48.09||47.9|47.31|48.3|48.49|47.56|47.6|46.56|43.23|43.73|44.14|44.01|44.04|45.01|45.41|43.68|41.89|42.43|42.15|42.53|42.97|42.51|42.61|43.42|44.3|46.9|47.04|47.41|46.48|45.81|46.05|46.5|46.41|46|45.99|45.47|44.4|44.36|45.7|46.57|46.06|45.64|45.77|45.62|45.56|45.68|46.82|46.02|46.1|46.52|45.89|45.22|44.98|46.2|45.12|45.64|46.95|47.17||47.91|47.32|47.7|48.02|47.71|47.27|47.53|46.88|47.79|48.13|48.5|48.65|49.01|49.34|50.1|50.43|51.01|50.94|50.95|51.37|51.57|51.41|51.04|51.19|50.99|50.8|51.46|51.54|51.46|50.97|50.58|51.34|52.37|48.66|47.44|48.15|48.2|48.04|47.24|47.59|46.5|46.34|47.56||47.38|46.75|45.74|44.7|45.2|44.63|44.27|45.26|45.97|47.2||48.3|48.09|48.81|49.09|49.59|48.82|49.41|49.81|48.4|47.68|48.29|46.7|46.35|46.71||46.33|46.09|46.3|47.64|47.11|48.23|48.04|48.45|46.97|47.62|46.74|46.9|48.75|48.49|49.63|50.1|49.81|52.67|52.88|53.25|53.86|52.74|50.86|51.55|52.25|52.2|52.15|52.04|54.1|53.79|54.3|53.59|54.24|53.81|54.09||54.63|55.4|56.14|56.16|56.27|57|56.6|55.98|56.66|55.2|55.82|57.92|59.05|57.3|57.15|59.07|57.12|59.68|57.41|59.19|60.34|61.24|61.91|62.83|62.97|62.36|62.79|64|64.16|63.7|63.33|63.45|63.96||64.14|63.79|63.78|63.82|63.87|63.61|64.46|64.6|64.6|64.74|64.86|64.08|63.36|63.42|62.94|62.59|63.04
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.5|53.255|53.57|53.21|52.95|52.47|52.2|52.388|52.98||53.17|53.4|53.49|53.205||53.05|52.3425|53.24|53.18|53.56|54.05|54.055|52.35|50.245|49.93|49.47|49.64|49.71|49.48|49.68|48.51|47.18|46.52|45.89|45.89|45.725||45.7|45.155|45.26|44.98|44.9|44.91|45|43|43.35|43.81|43.77|43.49|44.13|45.18|43.98|42.96|42.58|41.6|41.26|41.47|41.66|42.21|42.28|43.23|43.34|44.745|46.32|45.75|45.48|46.34|47.37|47.52|46.95|46.81|46.7899|46.17|46.79|47.67|48.48|48.065|48.39|48.72|49.04|49.9|50.655|51.74|51.44|51.52|51.38|51.685|50.68|50.75|51.01|51.37|51.57|51.12|52.04||52.44|52.43|52.495|52.33|52.46|51.96|52.43|51.83|50.77|50.65|50.79|51.235|51.06|51.07|51.2|51.4|51.65|51.55|51.65|51.849|52.07|51.345|51.6499|51.84|52.18|53.09|53.89|53.66|53.7|53.16|52.76|52.47|53.455|54.605|54.83|54.99|54.97|55.225|54.08|53.32|53.6|53.58|54.3039||53.635|52.76|52.43|52.045|52.04|51.42|51.65|52.85|52.43|52.69||53.27|52.71|52.645|51.98|51.68|52.89|53.38|53.84|53.42|53.46|53.52|52.49|52.91|53.14||52.24|51.83|51.75|52.85|52.84|52.9|52.61|52.25|53.06|53.54|53.7|54|54.53|53.995|54.31|54.46|53.77|53.64|52.66|52.6925|52.64|51.98|51.52|52.09|52.835|53.19|52.96|51.9|51.72|51.4|51.59|51.4|52.49|52.53|52.23||52.21|52.37|52.675|53.525|53.3|52.25|51.92|51.11|51.39|50.73|50.37|51.0075|52.02|51.89|51.87|52.64|52.18|52.32|51.73|52.8|53.71|53.78|54.01|54.6|54.38|53.645|52.46|53.76|53.22|52.925|53.45|53.69|53.81||54.21|54.59|54.82|53.97|53.755|53.6499|54.48|53.96|53.79|53.74|54.35|55.51|54.43|53.4|53.33|53.52|52.87
00885|39274|/equities/first-american-financial-corp|R1000VALUE|62.27|62.265|62.25|62.105|62.37|62.52|62.1|61.91|64.25||64.94|65.17|65.22|64.99||64.82|64.82|65.545|65.28|64.93|65.54|65.1|63.82|61.69|62.15|62.31|62.12|62.685|62.225|61.955|60.44|59.77|59.38|58.86|58.85|58.47||58.14|57.79|57.78|56.89|56.61|56.607|56.31|53.42|53.81|54.52|54.77|54.36|55.37|56.08|54|52.07|51.54|51.1|51.605|52.74|50.82|51.38|50.54|50.935|52.03|52.715|54.16|53.56|53.195|53.94|54.74|54.54|54.415|54.75|54.305|53.71|54.35|55.77|57.45|57.216|58.09|58.56|58.49|58.63|59.395|61.29|60.7|60.91|60.31|60.74|60.45|61.38|60.83|61.32|61.4|62.15|63.29||63.84|61.99|61.475|60.975|60.71|60.35|60.84|60.51|59.64|60.73|61.04|62.34|63.36|63.66|64.25|64.165|64.5|63.46|62.53|63.399|62.869|62.19|62.78|63.535|64.16|63.41|64.355|60.065|59.15|59.298|59.57|59.29|58.81|59.25|59.17|59.91|59.93|57.52|56.775|56.235|55.72|55.77|56.61||57.36|57.355|57.35|57.18|57.43|56.79|56.7|57.239|57.17|57.11||57.21|56.65|56.385|56.785|56.28|56.54|57.43|57.84|56.93|56.56|56.93|55.79|55.69|56||55.59|54.71|54.76|55.195|55.77|56.965|56.52|56.4|56.12|56.68|57.31|57.811|59|58.5|58.415|58.45|57.82|59.47|57.86|58|58|55.82|56.28|56.83|57.53|57.42|57.8|57.815|57.83|57.52|57.62|56.9|57.89|57.44|56.03||55.96|55.86|55.93|56.27|55.78|55.42|54.87|54.51|55.06|54.03|54.17|55.21|55.225|54.11|54.17|55.75|55.1|54.635|53.585|54.06|54.17|54.55|53.82|55.17|54.84|55.5|56.87|57.16|57.52|56.7099|58.65|59.12|59.83||60.26|60.9|61.04|61.6|61.68|60.56|61.2|61.89|61.98|62.565|63.49|64.66|63.09|62.01|61.3|61.86|62
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|46.695|46.49|47.1|46.91|46.88|46.99|46.16|46.24|46.09||45.79|45.84|45.66|45.54||45.27|44.93|45.175|44.61|44.04|44.27|45.14|44.89|44.805|45.15|44.9299|44.75|44.95|44.595|44.32|43.99|43.91|43.63|43.95|43.81|43.68||43.135|42.74|42.99|42.88|43.08|43.69|43.52|42.81|42.9|41.61|41.95|41.93|41.67|41.35|40.445|39.77|39.06|37.88|37.65|37.365|37.33|37.8|37.46|37.64|38.325|37.675|38.035|37.15|36.27|37.535|37.93|38.03|37.535|37.83|38.96|38.99|38.915|39.69|40.5|40.4|39.995|40.67|40.66|40.11|40.3868|41.005|41.115|40.96|40.73|39.22|39.115|39.32|39.435|39.28|39.365|39.955|40.53||40.96|40.585|40.87|40.65|40.3|40.295|40.85|40.87|40.265|40.18|40.01|40.74|41.53|40.85|41.39|41.63|41.41|42.48|42.44|42.41|42.49|42.39|42.779|43.62|42.89|43.29|43.645|44.01|43.875|44.27|44.42|44.485|44.51|44.2|44.4192|44.13|44.52|44.5|44.3183|44.11|44.3|43.52|44.19||44.22|44.105|43.79|43.395|43.12|42.26|42.4|42.41|42.31|42.49||42.035|41.825|42.27|42.36|42.32|42.17|42.05|41.73|41.95|41.7|41.45|40.59|40.2|40.395||40.055|39.65|39.82|40.8|41.76|41.64|41.25|40.72|40.36|40.92|41.025|39.71|38.76|38.75|38.9|38.74|37.81|38|38.29|38.81|38.46|37.49|37.58|37.855|37.83|37.75|37.49|37.9|37.84|37.685|37.54|37.46|37.9|37.54|36.92||36.69|36.43|37.32|37.18|37.01|36.92|36.6|36.31|36.1|35.165|35.835|36.38|36.5|35.865|35.15|35.31|35.99|37.18|36.43|37.3|38.9|38.9|40.66|41.28|38.73|38.25|37.91|38.155|38.215|37.95|39.4|39.7382|39.75||39.75|39.09|37.06|36.99|36.84|36.615|37.57|37.815|37.9|37.99|38.14|38.82|38.68|38.15|37.725|37.78|38.09
00887|13090|/equities/oshkosh-corporati|R1000VALUE|107.55|106.32|106.97|106.61|106.59|105.91|104.73|106.18|109.02||109.9|109.42|109.41|109.76||108.365|107.14|108.99|108.54|107.865|108.58|108.17|103.38|101.98|102|100.67|99.5|100.55|99.48|100.63|100.09|97.81|97.97|97.31|97.4|98.23||96.61|96.28|97.42|97.65|97.335|98.825|99.295|95.85|93.11|92.995|93.44|92.26|94.8782|95.44|92.22|89.03|87.916|88.1725|89.69|92.08|89.32|89.97|90.035|90.4|92.42|95.91|97.51|96.73|95.805|96.02|95.82|95.78|93.51|92.96|92.405|93.695|94.555|96.255|96.9325|97.02|97.1|96.67|97.11|97.115|97.8336|100.775|99.4|99.62|99.52|101.5|101.13|102.61|102.91|102.3|101.89|103.56|105.82||106.15|104.87|103.95|102.03|100.8152|100.08|99.86|99.13|98.63|99.6599|99.485|99.95|101.56|101.56|102.81|103.72|104.3825|105.7|105.375|106.65|105.2|104.025|103.76|102.87|92.29|91.15|90.51|91.1699|91.1575|92.15|92.19|92.98|92.51|92.98|90.03|90.64|90.88|90.8|89.43|88.46|88.515|85.77|87.265||87.505|87.36|84.71|83.4|82.67|81.99|81.195|82.81|83.81|84.1||84.47|84.27|85.41|85.82|84.29|84.64|85.3999|85.21|83.62|81.32|82.25|77.78|75.645|75.5||74.79|74.73|74.31|75.555|74.92|76.74|76.055|74.99|73.96|74.64|74.25|74.265|76.12|75.47|76.8399|76.48|77.82|79.76|78.49|78.57|77.74|81.155|77.63|78.58|78.71|78.45|79.205|79.72|81.12|81.215|81.6011|80.47|80.706|80.18|78.585||77.11|78.1|83.39|83.79|83.2|81.41|79.83|78.59|78.4|77.19|80.71|82.65|82.85|81.23|81.25|82.86|82.03|83.2048|81.76|86.345|89.16|89.32|91.27|92.83|92.7|90.95|91.1|89.77|89.7|89.5157|91.1|90.72|91||92.64|92.5699|92.63|92.75|92.61|91.25|103.59|103.54|104.215|105.41|106.66|106.2|104.61|100.9|102.73|102.55|100.7
00888|1058014|/equities/americold-realty-trust|R1000VALUE|30.09|30.145|30.355|30.44|30.59|29.95|29.85|29.93|30.42||30.53|30.59|30.45|30.285||30.5|29.87|30.01|29.93|29.83|30.55|30.92|30.25|28.8|28.7|28.49|28.57|28.795|28.8099|29.07|28.85|28.32|28.74|28.36|28.73|28.2299||28.325|28.485|28.27|27.53|27.26|26.91|26.55|25|25.21|25.49|25.68|26.19|26.94|27.57|27.785|26.81|26.24|25.87|25.79|25.92|26.24|26.35|26.65|27.45|27.64|28.7|29.32|27.93|27.56|29.29|30.24|30.11|29.7|29.64|29.55|29.36|29.6|30.4|30.99|30.74|30.87|31.37|31.8772|32.29|32.34|33.24|32.84|33.0379|33.11|32.93|32.82|33.06|33.18|33.27|33.15|33.16|33.72||33.9|33.88|33.875|33.41|33.2|32.975|33.46|33.095|32.38|31.96|32.06|31.86|31.92|32.34|32.38|32.12|32.41|32.32|32.195|32.5|33.71|32.45|32.71|32.61|32.43|32.35|33.02|33.18|33.13|33.4645|33.44|33.08|32.99|32.8|32.62|32.46|32.445|32.86|32.37|31.81|31.75|32.05|32.665||32.51|32.43|32.01|32.03|31.91|31.29|31.53|32.06|32.04|31.985||32.16|31.93|32.07|31.04|30.43|30|30.07|30.03|29.925|29.84|29.92|29.57|29.39|29.4||29.185|29.135|29.62|30.03|30.06|29.825|29.53|29.41|29.8|30.29|30.41|30.75|30.96|30.67|31.02|31.66|29.34|29.3|29.02|29.55|29.65|29.095|29.19|29.4797|29.76|29.825|29.485|29.45|29.16|28.95|28.665|28.53|28.35|28.24|28.045||28.145|28.17|28.13|28.6|28.46|28.1|28.08|27.845|27.9372|27.61|27.76|27.49|28.455|28.32|28.565|28.76|29.042|29.36|29.21|29.28|29.745|30.04|29.85|30.21|29.95|29.42|29.82|30.04|30.35|30.45|30.89|31.3099|31.71||32.07|30.63|30.74|30.83|31.15|30.87|31.23|31.21|31.42|31.735|31.92|32.39|32.02|31.49|31.75|32.015|31.71
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|169.445|167.83|166.25|168.37|168.26|167.11|166.27|164.71|163.32||162.57|162.42|161.12|161.84||163.72|162.54|163.2382|164.16|164.685|160.37|166.86|170.265|170.62|168.85|163.91|163.08|163.85|163.755|164.8|164.47|163.36|162.1|163.555|163.6|163.97||162.23|160.47|158.955|159.43|159.64|159.925|163.525|163.62|162.18|156.4|156.68|155.93|154.74|157.69|151.28|150.16|149.88|148.17|147.01|148.76|148.57|148.81|148.09|150.2|151.75|152.9|156.08|151.695|147.16|146.72|146.35|146.1999|145.845|146.14|143.23|143.34|142.54|144.7|147.28|147|146.96|149.58|150.03|148.955|147.49|148.46|148.095|145.35|144.15|144.795|145.03|145.09|144.7884|143.265|140.66|139.9|138.25||139.84|140.24|140.7|140.25|141.07|141.57|140.74|136.92|137.29|138.03|139.34|139.77|141.045|139.795|140.4875|141.49|141.395|140.27|139.82|142.565|146.1834|142.88|143.13|141.515|142.86|142.34|142.43|144.45|143.74|144.66|145.98|145.14|143.14|144.2|143.23|142.47|142.02|143.82|143.89|143.72|144.26|142.05|141.23||141.32|140.29|140.21|139.37|140.34|141.4425|141.11|143.74|145.39|145.04||145.18|144.6|145.405|145.46|145.1|145.53|147.08|147.04|144.64|145.44|146.32|142.17|142.32|143.83||144.25|145.34|146.21|150.785|150.75|151.77|150.495|150.3|149.142|149.43|150.225|149.68|148.75|148.965|148.745|149.98|137.345|142.34|142.005|144.34|143.68|141.85|141.51|141.39|141.67|141.42|141.93|141.58|142.16|139.42|138.585|137.7|137.48|136.48|135.65||135.975|135.21|135|134.97|134.17|134.7371|134.34|132.12|131.23|127.56|128.6|130.99|131.58|129.45|127.5|129.69|127.785|130.49|130.56|137.05|142.225|143.88|146.39|147.34|147.4|146.23|147.13|145.8|147.3515|146.88|149.74|148.15|148.44||149.85|150.02|149.37|152.29|152.26|151.84|151.99|150.62|148.7|146.36|143.65|152.27|153.355|151.98|151.81|152.04|152.43
00890|20664|/equities/stifel-financial-corp|R1000VALUE|70.412|69.8|69.86|70.09|70.65|70.43|69.555|68.755|69.655||69.95|70.065|69.89|69.645||68.78|67.97|68.31|68.36|67.17|67.4999|67.46|65.9004|65.24|65.536|65.06|63.64|64.54|63.68|64.13|63.03|61.56|61.605|61.57|61.75|62.47||62|61.95|61.86|61.78|62.53|62.66|62.29|59.98|60.35|60.135|60.095|60.45|61.06|61.22|59.13|57.28|57.26|57.255|56.23|56.94|57.33|58.82|57.91|58.64|59.68|59.9|61.14|60.295|59.49|60.47|60.68|60.66|59.94|60.06|59.47|58.88|59.82|61.46|62.15|61.39|61.03|62.29|63.07|64.39|64.8|66.18|66.28|66.11|66.61|65.96|65.62|65.84|64.745|64.46|64.95|65.82|66.28||66.53|65.38|65.5|65.42|64.69|64.12|64.26|63.11|62.93|63.3|62.705|62.09|61.92|61.67|62.72|63.085|63.28|63.15|63.31|63.78|63.6|63.09|63.39|63.71|63.57|63.485|64.44|63.57|65.45|65.44|65.25|65.17|65.12|65.06|63.5|63.16|63.08|62.62|61.27|60.44|60.38|58.9|60||60.79|60.3|59.87|58.36|58.54|58.02|57.66|59.12|59.645|59.54||61.31|60.46|60.425|59.69|59.28|59.245|59.76|60.18|59.12|58.33|58.86|56.22|57.005|58.19||58.44|57.43|58.265|59.95|59.645|59.36|59.17|59.19|57.965|58.2099|57.82|57.39|58.28|57.819|58.75|58.04|56.235|58.74|59.28|60.74|60.4287|60.17|59.3|60.17|61.62|62.13|62.29|62.345|61.47|60.59|60.7|59.52|59.24|59.41|58.11||56.53|56.11|58.3|59.1973|59.41|59.46|59.18|59.08|59|57.03|60.29|60.56|60.41|57.13|56.42|57.38|57.17|59.105|57.745|61.87|66.35|66.61|66.64|67.5|67.44|66.6|67.46|67.995|67.57|66.82|67.13|66.93|67.42||67.68|67.6|67.31|67.995|67.47|66.63|68.64|68.2|68.17|67.36|68.08|68.77|68.28|67.43|67.35|67.625|67.77
00891|16937|/equities/pinnacle-financial|R1000VALUE|86|84.92|86.37|86.245|86.8|86.915|85.47|86.37|88.55||87.95|87.99|87.98|88.13||87.44|86.99|87.91|88.74|88.41|90.16|90.32|84.725|81.4099|82.6|83.2|81.6599|83.09|79.09|79.52|76.945|73.8199|73.65|72.0682|71.865|71.39||71.35|71.92|73|73.93|72.53|73.2|72.225|66.11|65.48|66.62|67.47|67.92|69.04|70.33|66.71|62.96|62.43|62.58|62.31|62.95|61.32|62.32|62.95|65.17|67.3|68.5|70.74|68.855|68.73|68.415|69.045|68.19|66.84|67.4|66.485|64.8757|64.49|67.435|68.09|66.17|66.29|66.99|66.53|66.1|66.25|67.76|67.06|66.88|67.625|68.69|68.87|69.3|69.01|67.89|67.88|68.58|69.12||68.98|67.26|67.4|67.48|67.08|67.32|67.02|65.84|66.995|67.049|67.0575|67.88|69.1|70.41|72.18|73.36|74.14|74.15|74.66|77.7|75.32|74.51|73.87|75.09|76.055|75.32|76.27|75.94|73.88|72.19|71.725|71.02|70|65.06|61.58|62.91|62.4233|61.35|59.8|59.14|58.48|56.68|57.74||58.6|57.98|57.26|55.21|56.15|55.98|54.375|56.13|57.59|58.15||58.3|57.8|58.2|57.84|57.23|56.05|56.2415|56.69|56.15|53.82|54|51.25|50.1|50.48||50.205|50.95|51.89|53.46|50.78|50.905|50.69|51.09|49.49|49.41|47.1|47.87|49.57|48.26|51.34|49.9|47.2|51.1|52.95|54.105|54.48|54.16|53.79|54.73|55.43|55.25|55.8275|56.49|55.69|54.91|56.0335|54.53|54.25|54.295|54.1772||54.045|52.64|54.3|55.93|56.17|56.74|55.88|55.68|56.55|54.35|55.4|59.63|59.4074|57.35|56.23|58.59|56.58|62.81|60.64|62.9|66.69|68.36|71.1|73.62|73.265|73.05|73.98|75.295|75.96|74.67|75.28|75.23|77.43||78.48|79.6|80.475|80.68|80.5|80.27|82.75|83|82.98|82|82.54|82.48|79.495|78.78|76.65|77.02|76.3
00892|16499|/equities/littelfuse|R1000VALUE|247|248.41|247.22|250.27|253.915|254.94|255.13|260.87|265.46||269.95|271.65|273.42|272.82||272.55|267.675|266.995|267.4|261.78|266.36|266.9|246.98|249.64|248.46|244.99|243.075|244.64|239.98|240|239.27|234.8|236.645|235.2|236.455|237.76||236.8|235.77|239|242.87|244.04|243.935|238.9|226.7425|228.15|229.75|229.78|231.27|234.65|236.49|230.56|229.37|217.495|217.57|220.83|220.97|221.77|226|227.84|230.53|233.335|234.31|238.16|235.758|239.31|241.11|243.665|244.485|240.38|239.18|244.37|242.78|246.035|247.36|253.26|249.19|248.045|247.87|252.12|250.67|253.96|264.2|260.34|257.99|254.315|254.3|250.82|253.085|254.62|259.49|258.62|262.86|268.16||270.485|270.68|271.1|269.265|266.79|263.62|265.97|265|265|263.09|260.55|260.54|260.9|260.59|262.6818|261.58|264.8499|263.225|258.54|259.7|260.77|262.78|275.51|305.1|305.7352|308.92|309.21|303.91|301.769|300.23|301.2|306.13|309.94|309.6439|306.74|305.73|303.41|299.71|295|292.96|291.56|287.74|289.399||289.67|293.765|288.56|284.2|282.46|277.7514|276.56|279.28|280.635|279.4||273.39|272.68|273.7752|274.075|270.565|271.5|271.25|271|267.2696|262|265.66|259.37|263.55|274.26||272.11|266.32|263.07|271.4|270.22|271.59|272.26|266.9|261.05|261.13|257.445|257.3|257.845|258.17|263.57|264.76|264.49|268.57|245.79|246.04|243.67|241.03|244.4|246.54|248.35|250.72|251.24|250.91|257.84|256.98|259.29|257.13|261.5|259.91|256.6||252.92|259.71|268.86|268.3|269.26|270.7|266.67|259.97|265.61|263.2|261.73|261.59|262.71|257.71|256.69|258.58|257.17|265.76|261.03|265.13|271.35|268.53|270.68|275.61|273.5|267.65|262.68|262.13|262.075|257.7|261.27|260.815|268.4||270.81|271.525|269.29|271.05|269.99|269.2575|277.68|273.35|271.71|267.88|272.79|278.18|264.37|257.44|251.8999|256.37|254.13
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|254.78|252.28|254.99|254.21|255.429|254.9|259.06|260|261.42||260|259.33|258.715|258.11||256.9|254.6474|257.14|257.13|255.31|257.02|257.815|258.56|256.09|250.57|247.25|245.32|243.66|242.075|242.65|239.47|237.14|238.22|237.84|237.71|240.44||239.47|239.53|240.46|237.87|237.66|237.2|236.872|234.69|230.65|230|233.195|234.47|235.44|236.28|234.1825|221.75|221.32|218.325|218.15|218.515|217.93|218.85|220.53|223.035|224.77|225.19|226.07|225.93|225.32|220.9654|221.1568|222.87|221.79|203.77|202.63|203.51|202.8|204.98|206.845|206.84|203.21|202.313|202.36|203.4|205.125|210.22|212.73|213.84|214.1932|212.99|212.71|212.94|211.92|210.985|210.65|216.93|220.78||222.099|222.61|221.405|219.5|220.5|219.64|221.0226|221.02|221.615|220.89|222.6|225.1118|225.48|228.12|228.28|227.245|227.48|228.83|230.11|232.53|228.335|235.465|230.53|231.68|231.17|232.69|233.69|235.61|231.94|232.93|233.6|233.38|230.35|235.29|234.9|228.39|229.7|232.02|232|227.94|227.21|227.6|228.46||230|228.24|227.08|221.2|221.33|218.76|217.87|219.6735|219.77|221.52||221.75|219.12|218.96|216.89|216.28|217.66|218.345|215.085|210.095|209.02|207.9|203.01|202.635|202.58||202.275|201.12|203.89|203.885|204.39|203.8|201.6|200.97|197.57|197.51|198.13|198.3|198.57|196.08|200.31|198.58|201.16|198.935|201.44|205.06|202.47|202.2|205.44|208.96|209.77|212.7|211.71|212.26|214|212.12|211.46|212.42|212.38|211.2|211.1||209.71|209.94|209.69|212.19|208.732|210|208.82|208.48|204.93|200.88|199.48|206.1|206.575|205|204.75|208.04|207|211.6|209.92|210.72|215.8|215.5|218.08|219.655|218.795|217.65|215.89|218.85|222.31|221.055|220.75|223.75|226.79||225.875|222.2|219.33|219.58|223.7|223.15|223.08|226.485|226.25|222.22|219.05|219.58|220.34|220.79|220.4561|220.44|220.74
00896|15649|/equities/caseys-general|R1000VALUE|289.68|287.2|284.06|286.67|287.91|285.33|279.95|278.47|277.6||275.52|275.485|275.305|273.79||275.8|274.21|273.65|274.89|272.92|273.165|278.25|281.98|284.49|273.99|272.41|280.99|276.62|277.965|280.31|277.8958|276.04|280.6|282.64|283.185|285.17||286.6189|283.83|283|282.42|284|283.7999|283.48|279.705|277.74|276.51|276.8649|274.95|274.79|274.93|274.1499|273.83|273.44|272.82|273.875|273.58|270.86|267.995|266.775|267.34|269.28|274.78|275|271.165|268.95|273.47|278.21|278.83|273.46|272.815|275|273.23|276.7|272.48|274.91|275.93|275.5|279.54|279.94|281.27|281.36|282.34|283.34|284.18|281.9999|280|275.84|267.95|242.33|243.96|243.57|243.745|244.1262||245.09|245.23|248|246.67|246.545|245.82|244.93|246.315|248.365|248.24|247.96|249.74|252.06|250.61|249.365|251.04|249.99|248.64|247.21|248.49|247.5|246.425|249|255.9452|253.98|252.59|255.11|257.765|256.96|257.02|257.3321|257.86|256.73|256.49|249.3|243.7|244.43|245.96|245.49|245|245.8|246.58|246.8021||245.95|245.72|240.7|238.135|228.45|225.93|226.56|223.78|221.78|222.235||223.45|222.99|222.36|221.775|221.01|220.72|220.35|219.2673|229.1157|231.36|229.54|227.74|230.62|235.14||234.415|232.93|230.14|229.57|231.66|230|230.34|230.96|231.995|237.35|236.55|233.77|235.23|233.83|235.19|240.14|240.45|241.26|236.5|233.245|229.8|227.67|225|226.76|226.545|229.36|228.69|228.47|228.605|228.59|228.9|224.3299|224|223.4|218.42||216.73|215.67|217.89|218.98|217.1931|215.4699|215.75|216.33|213.08|210.72|209.63|213.01|211.13|210.27|208.04|209.92|209.21|213.185|213.4|216.72|220|221.6814|213.739|213.86|214.43|211.99|211.97|211.83|214.38|213.8147|217.215|219.76|218.945||219.64|224.58|223.7|223.06|224.625|223.685|226.49|225.79|225.29|225.565|224.99|232.9|236.45|236.07|232.63|231.3378|231.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|107.01|106.955|106.99|106.995|108.56|108.35|106.91|107.47|110.18||110.08|109.86|109.18|108.565||108.44|107.45|108.77|109.75|109.15|110.095|113.35|106.34|102.34|102.56|103.48|103.27|104.2661|103.87|104.28|103|99.56|100.13|99.26|99.26|99.49||99|98.95|99.75|99.86|98.965|100.18|99.9|93.85|93.38|94.75|95.15|95.05|96.825|98.77|95.085|91|92.5399|91.47|92.65|93.5|84.445|86|87.3|91.06|93.19|93.4|95.85|93.095|92.7758|92.54|93.08|92.07|90.81|91.29|90.55|89.11|89.02|91.36|92.89|91.08|89.8419|91.98|91.78|91.285|92.68|95.11|95.03|95.68|96.785|97.19|96.05|95.76|94.94|93.0996|93.45|95.4588|95.565||96.13|95.65|96.1599|96.7|96.58|97.4882|97.37|96.26|95.945|98.025|98.19|98.5999|99.31|100.69|103.91|105.34|106.4|106.57|106.66|109.74|109.39|108.57|108.35|108.51|108.8|108.27|120.31|117.74|117.53|117.08|116.2781|115.28|115.04|114.235|110.71|112.7|113.18|112.84|110.49|109.55|108.87|107.54|109.92||110.88|108.5|108.29|104.88|106.32|106|105.375|108.72|111.785|112.52||114.16|113.72|112.17|111.46|111.63|110.38|110.43|111.545|110.69|107.07|107.51|103.0818|103.94|105.99||105.53|105.33|103.71|107.22|104.7|103.6097|103.6115|103.92|100.23|100.3455|97.47|97.04|97.84|97.25|104.31|102.33|98.37|103.975|106.75|111.64|113.67|111.04|104.535|102.46|104.53|105.76|108.495|109.19|107.46|107.36|107.45|105.4118|105.9|105.7|104.38||103.24|103.17|105.839|107.15|105.8|105.88|104.64|103.59|104.2499|101.185|102.22|107.5|110.46|107.73|107.125|111.87|108.85|115.5|111.4399|121.29|125.31|128.39|130.705|132.82|132.39|132.75|133.14|134.33|133|131.75|129.02|128.945|130.43||132.21|131.68|132.725|132.46|132.35|132.725|133.71|133.82|133.29|131.36|131.31|129.43|130.8|130.28|128.58|132.28|139.33
00898|41215|/equities/ing-us-inc|R1000VALUE|71.675|71.357|71.78|73.46|74.17|74.27|73.35|73.07|73.52||73.17|73.62|74.22|74.65||74.62|74.42|75|74.96|74.51|75.06|76.025|74.58|73.99|73.6235|73|71.92|72.95|71.99|72.25|72.18|71.861|71.31|71.305|71.3474|71.6||71.04|71.1|71.24|70.93|71.73|72.1|71.53|69.81|69.5|68.71|68.45|69.07|69.975|70.5|68.655|68.03|66.78|66.985|66.52|67.42|66.17|66.915|66.3399|67.16|68.55|68.72|69.64|68.39|66.74|66.97|67.28|67.46|66.015|66.465|65.705|65.1|65.73|66.49|67.9|67.28|66.78|68.555|68.79|68.75|68.955|69.7|69.88|69.62|69.75|69.95|69.84|69.93|68.64|68.13|67.88|68.44|69.625||70.39|71.225|71.72|71.78|71.7|71.37|71.2|70.07|70.51|70.5699|70.5|71.345|71.77|72.22|73.05|72.83|73.04|72.94|73|73.91|74|73.73|75.17|74.42|75.46|76.92|77|76.87|76.09|75.83|74.765|74.675|75.23|75.34|74.55|74.54|74.33|73.82|72.86|72.08|72.03|70.28|71.515||72.3|72.245|71.44|70.4686|71.07|70.38|70.125|71.18|71.735|71.69||72.94|72.44|72.21|72.18|72.22|72.01|72.14|72.67|72|71.045|71.65|69.26|68.93|69.8119||69.93|69.7|68.9|70.95|71.09|71.5331|71.2|70.87|69.83|70.125|70.29|69.99|70.98|71.11|71.38|70.72|69.15|73.25|76.445|77.28|76.87|76.04|75.94|76.75|77.5|77.455|77.78|77.78|76.98|75.76|75.2|74.41|74.18|73.41|71.95||71.99|71.57|72|72.51|71.47|71.28|70.16|68.94|69.34|67.72|67.83|68.21|68.2|65.7|65.79|66.27|66.45|68.49|66.93|71.61|74.595|74.785|75.69|75.95|75.97|75.675|76.38|75.07|74.5|73.965|74.6|74.46|76.49||77.3999|78.11|77.1|77.07|76.59|74.48|75.18|76.1099|68.935|69.27|70.16|70.72|70.51|69.78|69.54|70.47|70.54
00899|1167588|/equities/concentrix|R1000VALUE|95.79|94|97.05|97.34|98.22|97.825|97.17|98.07|98.99||99.86|100.52|100.85|100.37||100.3|98.69|99.595|97.61|97.11|99.97|99.099|95.12|94.09|96.11|97.02|95.73|97.65|98|98.7209|94.62|94.2|94.55|94.75|94.67|94.81||93.58|93.89|93.48|91.91|89.69|91.14|88.69|82.86|82.72|82.52|81.505|81.66|81.49|81.95|79.46|76.51|76.66|74.44|75.69|77.56|76.185|78.305|78.02|79.02|81|81.67|83.125|81.63|80.415|82.5|82.92|83.42|82.01|81.6|80.43|80.39|81.1|81.24|81.5789|82.64|74.3|73.9|75|74.275|75.525|75.57|74.77|74.2|74.78|74.65|74.01|74.3|73.31|72.4|75.4|79.675|80.47||81.34|80.735|79.81|78.7144|78.1|76.7997|76.26|74.455|74.74|74.55|74.04|74.73|74.91|74.36|76.14|76.065|77.02|77.77|78.75|79.785|80.465|82.69|82.69|83.19|85.22|85.3|88.52|88.39|86.6|85.67|84.9375|84.49|85.18|86.6|86.33|87.645|87.95|86.805|86.16|84.82|83.39|81.99|84||84.59|83.89|82.05|85.71|84|84.41|82.08|81.93|84.47|85.765||84.96|84.7|87.25|86.38|84.86|85.7|86.05|92.555|93.43|89.71|90.27|89.38|88.49|89.46||91.6|95|95.54|96.0816|95.68|91.4|90.84|89.97|90.99|91.2|89.805|87.23|86.75|85.86|88.75|88.51|91.29|94.65|95.01|97.17|98.2413|97.34|98.885|102.26|106.443|108.255|110.49|110.05|110.88|110.98|112.53|113.04|113.65|112.37|112.66||114.43|115.11|121.36|122.13|123.26|125.8|122.05|121.14|121.15|118.609|121.3|123.51|122.97|123.605|121.2|121.05|122.425|128.175|128.69|134.8|138.68|137.36|138.39|139.1|138.48|136.885|137.4|137.6578|139.77|138.88|139.51|140.48|142.04||143.045|142.14|145.35|148.29|147.2|146.91|150.83|148.7999|148.7|149.49|150.77|151.82|147.41|141.83|141.2|141.89|142.4
00900|48377|/equities/brixmor-property|R1000VALUE|23.2|22.93|23|22.71|22.785|22.86|22.875|23.02|23.42||23.6|23.69|23.64|23.64||23.69|23.5|23.76|23.6|23.645|24.29|24.47|23.79|22.9|22.86|22.73|22.75|22.85|22.56|22.64|22.105|21.56|21.77|21.52|21.65|21.47||21.567|21.48|21.62|21.79|22.01|22.17|22.395|20.9799|21.09|21.44|21.38|21.37|21.68|22.065|21.59|21.21|20.925|20.255|20.42|20.44|19.96|20.06|20.075|20.47|20.74|20.9|21.19|20.66|20.66|20.8|20.89|20.54|20.31|20.24|20.2|20.09|20.04|20.63|21.24|21.205|21.25|21.275|21.445|21.835|22.04|22.715|22.62|22.89|23.015|23.01|22.55|22.515|22.205|22.13|22.045|21.89|22.06||22.245|22.14|22.145|22.035|21.87|21.57|21.73|21.505|21.27|21.54|21.625|22|22.615|22.41|22.87|22.9|23.295|23.105|22.645|22.82|22.92|22.505|22.57|22.695|22.8|22.75|23.21|23|23.245|23.3|23.32|23.14|23.06|22.72|22.71|22.62|22.64|22.75|22.42|21.99|22.18|22.05|22.23||22.11|22.24|22|21.69|21.73|21.355|21.12|21.375|21.48|21.8||21.82|21.61|21.84|21.79|21.565|21.49|21.68|21.72|20.895|20.81|20.77|20.1|20.1|19.87||19.76|19.93|20.16|20.78|20.655|20.645|20.655|20.665|20.93|21.07|20.65|20.65|21.108|21|21.34|21.375|21.05|21.41|21.58|21.41|21.48|20.95|20.75|20.65|20.79|20.74|20.66|20.79|20.795|20.755|20.74|20.595|21.17|21.07|20.945||20.96|20.99|21.33|21.585|21.54|21.15|20.78|20.52|20.66|20.37|20.26|20.56|21|20.59|20.73|21|21.225|22.01|21.64|22.05|22.64|22.61|22.87|23.095|22.87|22.635|22.6061|22.96|22.94|22.62|22.72|22.61|23.21||23.23|23.365|23.14|23.64|23.33|23.125|23.48|23.43|23.515|23.35|23.77|24.265|23.85|23.595|23.39|23.52|22.96
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.22|21.115|21.1769|21.11|21.145|20.9907|20.765|20.851|21.1853||21.29|21.525|22.19|22.29||22.2|21.99|22.1499|22.01|21.85|21.7399|21.915|21.22|20.575|20.4|20.325|20.18|20.71|20.71|20.805|20.66|20|20.2363|19.8|19.8473|19.985||19.94|19.75|19.91|19.87|20.4|20.385|20.18|19.19|19.24|19.53|19.39|18.74|19.14|19.41|18.77|18.06|17.84|17.61|17.83|17.8599|18.05|18.22|18.045|18.43|19|19.22|19.475|19.225|19.36|19.38|19.41|19.1|19.06|19.05|18.83|18.62|18.89|19.3|19.61|19.4|19.6595|19.79|19.92|20.25|20.63|21.13|21.09|21.055|21.08|21.1|20.83|20.81|20.7612|20.68|20.44|20.56|20.75||20.76|20.6|20.495|20.35|20.165|19.895|19.94|19.73|19.58|19.48|19.57|19.9|20.085|20.17|20.44|20.43|20.75|20.9307|20.915|20.95|20.955|20.46|20.53|20.69|20.87|20.83|20.71|20.73|20.7|21|21.32|21.2525|21.38|21.215|20.86|20.71|20.71|20.81|20.54|20.35|19.8|19.19|19.45||19.5114|19.54|19.265|19.46|19.24|18.95|18.7|19.065|19.49|19.37||19.625|19.5|19.62|19.61|19.31|19.13|19.16|18.9|18.65|18.39|18.465|17.83|17.69|17.83||17.68|17.26|17.4899|18|17.44|17.18|17.09|16.865|16.5|16.655|16.37|16.3475|16.84|16.675|16.9|16.92|17.1|17.505|17.425|17.965|18.055|17.72|17.41|17.37|17.5599|17.55|17.64|17.81|17.6271|17.64|17.61|17.56|17.85|17.75|17.325||17.4|17.4|17.9|17.8899|17.71|17.25|17.475|17.225|17.32|16.86|17.36|17.76|17.77|17.26|17.25|17.5|17.89|18.915|18.35|19.03|19.82|20.245|20.78|20.81|19.715|19.28|19.45|19.435|19.67|19.53|19.72|19.64|20.09||20.24|20.45|20.45|20.549|20.5776|20.2408|20.825|21.1|21.245|21.31|21.51|21.73|21.47|20.9|20.7|20.795|20.4
00902|39242|/equities/old-republic-international|R1000VALUE|29.86|29.66|29.59|29.5991|29.91|29.99|29.76|29.69|29.615||29.4579|29.47|29.26|29.295||29.365|29.12|29.335|29.39|29.2721|29.01|29.498|29.4176|29.35|29.235|29.055|29.2|29.6302|29.65|29.6375|29.49|29.36|28.9|29.13|29.155|29.13||28.8|28.805|28.445|28.58|28.36|28.33|28.37|28.075|27.935|27.886|27.865|27.88|28.19|28.225|28.09|28.045|27.42|27.24|27.87|28.14|27.17|27.075|26.89|27.3|27.485|27.67|27.77|27.46|27.2|26.86|26.915|27.25|27.15|27.0154|27.035|26.79|26.33|26.84|27.34|27.47|27.37|27.515|27.51|27.525|27.57|27.865|27.77|27.58|27.66|27.837|27.79|27.84|27.495|27.255|27.08|26.995|27.3||27.49|27.485|27.545|27.4|27.42|27.3905|27.51|27.225|27.275|27.29|27.255|27.52|27.625|27.605|27.76|27.795|27.92|27.91|27.84|28.26|29.89|28.205|27.835|27.82|27.79|27.85|27.35|27.285|26.78|26.69|26.65|26.57|26.11|26.15|25.915|25.73|25.66|25.8|25.5|25.365|25.21|25.24|25.075||25.21|25.305|25.2|24.82|24.885|24.595|24.575|24.679|24.7785|24.88||25.08|24.855|24.92|25.26|25.32|25.42|25.46|25.61|25.025|24.72|24.77|24.66|24.9|24.97||24.88|24.795|25|25.325|25.505|25.82|25.625|25.67|25.685|25.715|25.77|25.31|25.51|25.56|25.56|25.655|25.28|25.785|25.72|25.81|25.46|25.205|24.77|24.87|25.32|25.49|25.5|25.54|25.42|25.32|25.54|25.5|25.39|25.255|25.2||24.985|24.76|24.96|25.11|25|24.785|24.7|24.46|24.75|24.05|24.1|24.565|24.85|24.3597|24.18|24.665|24.3072|24.75|24.185|24.695|25.35|25.59|25.89|26.21|26.11|26.23|26.43|26.67|26.64|26.41|26.53|26.455|26.49||26.52|26.65|26.505|26.59|26.72|26.405|26.54|26.6956|26.69|26.39|26.43|26.425|26.415|26.47|26.41|26.51|26.69
00903|8185|/equities/us-steel-corp|R1000VALUE|48|48.36|48.52|48.7|48.6725|48.4|48.2697|48.5|48.6||48.95|48.84|48.725|48.43||48.09|48.455|48.23|49.46|50.2|39.72|39.06|38.6278|36.5782|36.3|36.382|36.13|36.325|36.57|36.64|36.43|35.91|35.68|35.59|35.022|35.03||34.75|34.43|34.61|34.58|34.635|34.665|34.45|34.27|34.425|34.29|35.76|34.44|34.55|34.49|34.36|34.29|34.37|33.9|33.735|32.99|32.63|32.73|31.915|32.06|32.69|33.12|33.4|33.53|33.62|33.65|33.6299|33.465|33.39|33.35|33.08|32.9385|32.92|33.19|32.68|32.48|32.24|32.17|32.15|32.055|31.59|32.01|31.85|30.75|30.955|30.91|30.38|30.88|31.11|31.2|30.985|31.26|31.32||31.39|31.1|30.93|30.88|30.61|30.82|31.1|32.24|32.38|32.47|31.65|31.37|32.14|31.0442|32.52|22.73|23.84|24.15|23.955|24.65|24.68|24.865|25.595|25.805|25.83|25.07|25.94|25.7|25.72|25.05|24.74|24.86|24.94|25.14|24.825|25.03|25.455|25.55|24.7201|24.3778|24.225|23.7|24.665||25.46|25.19|25.07|24.48|24.8|24.12|23.675|23.455|23.615|23.5||23.86|24.04|24.34|23.88|22.65|22.825|23.27|23.2489|22.73|22.16|22.28|20.855|21.148|21.7||22.02|21.61|21.44|21.83|21.89|22.44|22.24|21.97|21.5|21.565|21.44|21.3379|21.99|21.8991|22.44|21.85|21.78|23.07|22.76|23.14|23.6|23.835|24.53|24.75|25.33|25.43|26.71|26.38|26.76|26.38|26.56|26.4|26.42|26.255|25.9||24.92|24.855|26.355|26.54|26.46|26.535|26.31|25.96|25.7904|25.1|25.935|26.085|26.21|25.45|25.3999|24.8|26.01|27.855|27.38|29.1|30.135|29.62|29.785|31.05|31.55|31.145|31.435|30.845|29.365|28.31|28.75|28.76|28.79||29.61|30.42|29.975|29.37|28.38|27.99|29.21|28.87|30.155|30.2977|31.34|29.55|29.47|28.69|28.91|29.42|29.35
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.92|65.42|65.74|65.87|66.455|66.875|66.79|67.59|68.875||68.44|68.79|68.53|68.47||67.87|66.88|67.33|67.4|67.235|67.72|67.76|64.95|63.0322|63.6|63.635|63.14|64.1|63.13|63.645|63.52|60.7|60.28|58.69|58.69|59.15||59.18|59.63|59.92|60.16|59.52|59.77|59.37|55.57|55.35|56.4375|56.56|57.15|58|58.61|56.72|54.93|54.57|54.72|54.42|54.695|52.39|50.86|51.66|52.55|54|53.8|55.06|53.13|52.98|53.545|54.43|54.0855|53.65|53.92|53.378|52.27|52.77|54.89|55.1|54.21|53.65|54.54|54.33|54.79|55.6584|56.9|56.6|57.4|57.33|57.07|56.46|56.425|56.93|56.3225|56.74|57.5|58.41||58.46|57.215|56.9|57.26|57.48|57.265|57.41|56.5|57.7|57.41|57.5|57.17|57.07|58.32|60.03|60.54|61|60.7325|61.26|63.17|63.59|63.5|63.12|63.23|63.645|63.48|63.41|63.13|62.57|62.21|62.47|62.58|62.93|61.38|58.62|58.97|59.15|58.44|57.11|57.1|56.12|55.77|57.41||57.79|57.72|57.54|57|57.41|57.08|56.63|58.27|58.85|59.31||59.96|59.95|60.43|61.235|62.21|61.49|61.73|62.49|61.7|60.21|60.48|58.865|58.385|58.68||58.415|58.43|60.11|61.89|61.195|62.0696|62.0575|62.43|60.81|60.91|59.19|60.29|61.15|60.655|62.47|62.21|60.08|62.42|61.015|62.64|63.13|62.87|60.92|60.49|61.34|61.25|61.59|62.1|61.35|61.48|62.13|61.69|62.41|61.84|61.3625||60.75|60.24|61.295|62.16|61.75|62.9|62.87|63.03|64.55|62.99|61.405|63.9825|65.78|64.12|63.7|66.75|64.45|65.93|65.045|66.92|69.78|70.82|71.96|72.745|72.32|72|73.09|74.14|74.735|74.27|74.85|74.94|75.35||75.49|75.27|75.97|76.72|76.69|76.91|78.11|78.61|78.76|78.205|78.435|77.53|77.19|75.87|75.42|75.265|75.28
00905|13992|/equities/royal-gold-inc.|R1000VALUE|125.33|122.655|122|120.43|120.13|120.06|119.26|118.62|122.11||121.735|124.37|125.09|123.53||124.95|122.69|123.3715|124.23|121.38|121.49|124.07|120.12|117.84|117.96|120|120.4699|119.79|120.52|121.7299|123.56|122.09|121.955|123.12|120.355|117.74||117.065|117.045|112.92|114.05|114.84|111.44|111.16|108.035|107.265|107.615|107.15|108.54|111.475|111.96|106.66|104.87|106.87|106.92|106.73|107.65|110.04|109.28|110.215|113.11|111.79|114.365|112.385|110.7|109.58|107.38|108.01|106.53|106.9|105.63|103.89|103.5|104.37|105.485|108.21|107|108|110.205|112.31|115|114.91|116.32|114.5|113.99|113.115|111.8118|109.87|110.12|110.6|110.92|109.64|108.85|110.5361||113.45|113.905|114.51|113.45|112.162|111.34|111.38|111.23|108.54|107.78|107.375|108.35|109.24|112.9|113.27|113.83|114.79|113.79|113.31|113.8294|114.52|115.78|115.92|118.2688|121.32|119.835|120.925|123.05|123.02|122.09|122.02|122.69|122.78|122.79|121.13|122.91|123.38|122.23|118.49|118.36|117.12|113.808|117.44||116.81|115.02|113.1416|112.93|115.24|115.45|116.325|114.09|113.8|116.67||119.64|118.49|120.68|121.98|120.505|120.9|123.55|124.12|122.75|122.67|127.22|127.98|124.81|123.94||125.3001|124.89|127.49|128.585|129.92|131.76|130.71|133.92|137.36|138.3988|137.19|138.5|141.621|142.8|143.89|142.65|147.82|139.06|138.25|135.25|135.821|134.93|135.2405|134.31|132.43|130.79|138.88|139.56|141.285|140.72|143.975|144.96|141.63|140.47|137.29||138.04|137.5425|136.66|132.4005|129.84|129.65|127.985|127.29|126.655|128.09|126.42|124.41|124.77|127|126.14|121.1|122.68|120.03|120.04|116.4269|114.5|113.96|116.74|120|122.36|120.73|121.77|120.4637|118.49|117.06|119.65|121|122.79||122.76|124.18|123.95|126.3|124.5799|124.3665|126.97|127.55|127.15|126|126.32|131.25|131.43|127.65|128.835|129.23|131.6
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|52.28|51.91|52.385|51.828|52|51.005|50.22|51.64|52.84||53.435|53.57|53.83|54.06||54.6|51.7|51.465|50.6344|49.8|49.89|49.97|46.55|45.07|45.43|44.79|44.07|43.14|43.6577|44.335|44.44|43.27|43.79|42.62|43.89|44.05||43.9|44.13|44.81|44.19|44.35|45.28|43.93|41.54|40.81|43.445|46.4|42.58|43.39|42.83|40.58|39.13|40.01|41.2|36.71|37.11|38.323|38.65|38.6|39.385|40.19|40.84|41.98|42.67|42.28|43.18|42.885|43.355|41.37|41.87|43.025|44.7|45.21|46.14|45.985|45.3|45.29|45.8|46.555|47.39|47.67|48.94|48.76|48.71|48.74|48.37|47.98|48.67|50.1|50.135|51.565|53.065|53.72||54.4|54.66|53.465|53.55|52|52.47|54.28|53.605|51.5|48.95|48.5844|49|49.44|51.98|50.76|49.79|51.08|52.5|53.2285|52.575|52.86|51.09|50.962|51.73|52.97|53.7501|53.71|53.36|53.5|52.58|53.08|52.83|53.795|52.2|52.98|54.93|55.6|55.27|55.18|54.635|55.91|54.25|55.59||58.09|58.125|57.18|56.96|58.33|56.29|56.06|57.85|60.19|65.16||59.74|57.38|57.94|54.95|53.86|51.83|51.22|52.12|50.65|52.92|53.74|53.61|54.62|55.29||53.89|48.375|46.76|48.5|48.36|48.04|47.38|46.14|44.765|45.55|43.45|44.51|45.565|47.9|48.54|48.23|48.17|49.28|48|48.48|48.82|48.58|48.72|48.18|47.67|47.26|46.9|46.55|46.66|46.88|46.1197|46.11|47.35|48.06|48.19||48.06|52.03|53.15|53.83|54.23|53.31|52.5382|51.03|51.99|51.42|52.52|52.61|52.28|51.495|50.65|50.86|50.34|51.75|51.91|52.63|54.99|53.88|53.51|54.7|54.21|53.635|54.2|54.82|54.56|56.87|58.36|57.665|58.1||58.93|59.28|59.94|59.78|59.68|59.96|62.37|62.095|61.6|61.85|62.3364|63.44|60.975|60.27|59.99|60.67|60.445
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|25.15|25.45|25.64|25.45|24.22|24.01|23.59|23.78|24.55||24.34|24.67|24.82|24.67||24.71|24.42|24.58|24.56|23.9164|24.33|25.14|23.79|22.83|23.125|23.91|24.16|24.61|24.09|24.56|23.95|22.929|23.79|23.85|24.09|24.15||24.55|24.05|24.025|23.5|23.34|23.35|22.825|21.83|21.72|21.75|22.2|21.785|22.18|22.67|21.95|23.38|23.57|23.74|24.1|24.345|24.87|25.1|25.03|25.235|25.13|25.069|25.39|25.37|24.695|25.47|26.1|26.32|26.53|26.545|26.94|27.31|27.525|27.86|28.41|28.55|28.67|28.38|28.21|28|28.03|29.04|28.81|29.04|29.29|29.8|30.38|30.8|30.7|30.51|31.32|31.72|32.235||32.62|32.8|33.01|33.25|33.2|32.7725|32.88|33.1|33.34|33.24|32.75|33.28|33.2|33.24|33.57|33.64|33.84|34.74|34.96|35.6|34.85|36.14|33.96|34.415|34.7809|35.07|35.695|35.34|35.49|35.78|35.465|35.32|35.36|35.32|35.29|35.65|35.58|35.16|34.84|34.24|33.88|33.62|33.94||34.12|34.22|34.4|33.89|33.955|34.16|34.23|34.33|34.03|33.79||34.13|32.69|32.58|32.51|32.23|33.37|33.69|33.855|32.93|33.05|32.96|32.635|32.935|33.43||33.3725|33.26|33.98|36.12|35.88|35.94|35.83|34.93|34.37|34.32|33.355|34.095|35.045|34.77|35.2416|35.71|36.74|38.42|38.43|38.63|38.68|38.07|38.08|39.09|39.28|38.97|38.4|38.38|37.875|37.72|38.71|39.03|39.7|39.45|38.77||38.64|38.87|39.96|40.85|40.92|40.23|39.395|39.07|38.78|38.385|38.845|39.41|39.55|38.525|38.51|38.48|38.33|39.04|37.93|37.945|39.07|38.89|39.23|39.91|39.795|39.06|38.99|39.05|38.62|38.44|38.98|38.605|38.83||38.96|39.815|40.29|40.851|40.71|41.33|41.81|41.63|41.675|42.045|42.59|43.29|39.74|39.02|38.47|38.555|38.67
00908|39180|/equities/oge-energy|R1000VALUE|34.6|35.38|35.54|35.5|35.605|35.805|35.9899|35.7057|35.445||34.97|34.985|35.035|35.2||35.45|35.35|35.77|35.81|35.77|36.11|36.93|36.59|35.53|35.505|35.51|35.815|35.68|35.56|35.73|35.53|35.17|35.315|35.35|34.995|34.99||34.95|34.83|34.81|35.39|35.135|35.205|34.815|33.99|34.205|34.32|34.15|34.82|35.3|36.05|35.75|34.67|34.33|34.31|34.5425|34.94|34.24|34.04|33.62|34.075|34.33|34.425|34.65|34.585|34.425|34.03|34.02|33.45|33.16|32.86|32.77|32.58|32.4|33.21|33.66|33.72|33.995|35.06|35.15|35.375|35.68|36.05|36.21|36.01|35.84|35.67|35.335|35.04|35.03|34.645|34.195|33.4|33.655||34.28|34.56|34.59|34.51|34.58|34.4099|34.72|34.44|34.305|34.08|34.17|34.065|33.94|34.1|34.48|34.61|34.78|34.96|34.59|34.98|35.585|35.99|36.25|36.37|36.3|36.565|36.91|37.23|36.83|37.06|37.05|36.61|36.18|36.08|36.28|36.515|36.53|36.37|35.77|35.62|36.03|36.335|36.775||36.27|36.02|35.72|36.17|36.3|36.275|36.4|36.74|36.695|36.86||36.865|36.72|36.69|36.44|36.42|36.535|36.6|36.57|35.97|35.92|35.785|35.48|35.515|35.17||35.035|35.64|36.07|36.5|36.45|36.85|36.61|36.76|37.327|37.92|38.01|37.98|38.04|37.725|37.82|37.8|37.49|37.29|37.4587|37.94|38|37.74|37.82|38.04|37.95|37.74|37.65|37.77|37.96|38.26|38.03|38.3524|38.95|38.67|38.66||38.85|39.09|37.65|37.66|37.67|37.445|37.05|36.48|36.16|35.67|35.21|36.06|36.735|36.6|36.14|36.18|35.92|35.535|35.405|35.28|35.93|35.75|36.075|36.08|35.87|35.64|35.52|36.54|37.565|37.12|37.975|38.1|38.23||38.57|38.15|38.47|38.81|38.88|38.56|38.6|38.96|39.22|39.04|39.61|40.25|39.93|39.51|39.525|39.405|39.23
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|87.265|87.16|87.56|88.03|88.53|87.5|85.8|86.57|88.94||87.11|88.34|88.045|89||89.1|88|86.97|88.2|88.1672|90.73|91.64|83.545|81.6|82.08|81.92|77.67|75.65|76.91|79.86|79.18|73.94|75.49|75.45|77.585|80.325||80.615|78.145|80.24|80.655|84.52|84.99|81.51|76.71|76.66|79.74|82.48|81.92|83.23|85.715|87.44|89.6|90.29|89.54|89.76|90.1|90.72|92.55|92.55|92.245|93.89|95.105|97.78|96.84|95.75|97.57|99.32|97.91|94.2|94.84|95.34|96.59|98.66|101.085|101.58|100.42|97.205|97.64|98.4|100.37|101.445|103.92|102.12|102.89|104.81|104.5|102.42|102.93|104.64|105.16|106.605|108.26|111.14||111.19|111.65|112.32|112.46|111.1|110.46|112.53|111.43|110.61|110.8299|111.24|112.49|112.91|113.355|113.8|113.75|116.3|117.16|112.52|113.93|112.18|114.99|127.25|127.85|129.17|129.26|129.74|128.9|129.1|130.825|133.4|133.92|133.99|133.41|130.47|130.8|132.225|131.21|128.41|126.93|125.77|122.485|124.63||125.19|124.44|123.765|121.6|121.72|121.74|122.23|125.12|126.65|126.93||129.02|129.5|133.72|133.47|132.69|131.92|131.9|134.09|132.29|128.52|129.35|124.795|124.12|126.66||127.77|126.235|125.07|126.18|126.45|128.78|129.24|128.52|125.06|124.66|126.73|124.48|129.28|129.56|131.52|132.455|137.2|137.77|136.25|138.21|135|134.14|138.12|139.28|140.305|139.28|139.91|139.69|140.24|137.47|137.335|135.88|134.36|133.91|132.79||131.46|132.09|133.73|135.225|136.14|134.855|131.72|127.88|129.21|128.34|134.48|136.88|139.11|136.25|135.74|136.005|134.59|141.03|141|147.25|154.16|155.11|156.255|157.25|154.57|153.78|153.82|154.38|154.23|152.11|155.395|156.73|156.75||158.89|162.34|164.23|163.815|161.6|157.86|162.145|161.88|162.365|160.83|163.18|165.85|161.82|160.08|159.09|159.25|158.085
00910|39186|/equities/huntsman|R1000VALUE|24.225|24|24.24|24.63|24.92|25.075|24.71|24.94|25.5||25.48|25.5919|25.789|25.965||25.9|25.62|25.815|25.65|25.54|25.87|26.41|25.31|24.89|25.055|25.3|25.18|25.27|25.11|25.31|25.285|24.75|24.965|24.9|25.37|25.415||25.05|25.09|25|25.32|25.35|25.835|25.41|24.44|24.78|24.6025|24.23|23.78|24.29|24.29|23.48|23.359|23.49|23.41|23.4|23.325|23.1161|23.3|23.35|23.665|23.8|24.71|23.99|23.485|23.43|24|23.87|23.98|23.49|23.59|23.82|23.93|24.01|24.475|24.73|24.32|24.07|24.28|24.37|24.76|24.76|25.55|25.33|26.03|25.89|25.74|25.605|25.765|26.06|26.22|26.71|27.31|27.98||28.36|28.03|27.935|27.89|27.55|27.29|27.2|26.965|27.29|27.29|27.32|28.02|27.72|27.38|27.93|28.5|28.96|28.945|28.28|28.87|29.36|29.14|29.32|29.85|29.895|29.81|29.565|29.44|29.585|28.8078|28.52|28.31|28.235|28.05|27.91|28.345|28.795|28.77|27.87|28|27.955|26.6|27.37||27.71|27.37|27.25|26.5|26.1575|25.89|25.43|25.06|25.32|25.45||25.73|25.71|25.76|26.02|25.61|25.88|26.565|26.62|26.51|25.65|25.77|24.19|24.55|25.14||25.48|25.545|25.83|26.15|25.74|26|25.905|25.45|25.2376|25.395|25.25|25.345|25.8|25.86|26.85|26.86|26.725|26.8|26.47|26.96|26.88|26.035|26.1|26.75|27.11|27.1|27.805|27.83|27.73|27.45|27.64|27.78|27.33|27.19|26.89||26.45|26.56|27.18|27.7|27.39|27.2255|27.36|27.27|27.27|26.99|27.78|28.44|28.58|28.21|27.87|27.97|27.415|28.19|27.525|27.77|28.95|28.9|29.27|30.395|30.515|30.3|30.23|29.8|29.82|29.41|29.31|29.37|29.94||30.915|31.2|31.02|31.29|31.555|31.5|32.47|32.77|32.855|32.84|33.16|33.46|32.87|31.72|31.45|31.9261|31.92
00911|17148|/equities/sei-investments|R1000VALUE|64.26|63.595|63.01|63.3|63.49|63.1|63.22|62.82|63.22||64.055|64.405|64.42|64.93||64.945|64.59|64.705|63.9|63.2|63.25|63.26|61.9225|60.77|60.62|60.435|60.1|60.2|60.06|60.2|59.93|58.74|58.38|58.02|57.88|58.08||58.105|58.26|58.48|58.68|58.76|58.395|57.87|56.4799|56.62|56.595|56.16|56.48|56.2|56.31|55.38|54.26|53.98|53.97|53.64|54.255|54.54|55.05|55.31|55.81|56.23|56.84|57.97|57.27|57.14|57.89|58.2011|58.33|58.09|58.8|59.37|57.82|59.07|60.15|61.1|60.785|60.69|60.63|60.83|60.89|61.4|62.12|61.79|61.93|61.32|61.31|60.8|61.8|61.76|61.48|60.96|61.595|61.765||62.72|62.44|62.53|62.18|61.89|61.815|62.1|61.57|61.48|61.29|61.385|61.29|61.38|61.75|61.98|62.06|62.28|62.2|62.95|63.09|62.33|62.21|62.6|63.16|63.09|63.64|63.665|64.045|64.17|64.33|64.43|64.2651|63.95|62.97|62.491|62.11|62.21|61.13|60.345|60.15|59.51|59.06|59.77||59.77|59.87|59.375|58.88|58.8|57.61|57.84|58.49|59.02|59.16||59.83|59.65|59.19|59.02|58.85|59.075|59.29|59.29|58.855|58.33|58.74|57.55|57.32|57.48||57.69|57.57|57.68|58.3|58.315|58.82|58.51|58.47|58.37|59.05|58.81|58.41|58.85|58.89|59.33|59.63|58.31|59.85|58.71|59.44|59.0478|58.15|58.11|58.74|58.71|58.46|59.66|59.63|58.86|58.18|58.63|58.21|58|57.91|57.0576||56.89|57.11|57.32|57.6|57.62|57.04|56.59|55.85|55.59|54.89|56.02|57.15|56.93|56.345|55.61|56.06|55.47|57.025|56.19|57.58|59.22|59.43|60.26|60.87|60.73|60.15|60.39|60.35|60.44|60|60.42|60.3656|60.91||62.02|62.13|62.43|63.29|63.12|62.57|63.78|63.986|63.94|63.95|64.69|64.54|63.975|62.49|62.58|62.4|63.32
00912|17585|/equities/woodward|R1000VALUE|139.82|138.45|138.8817|133.33|133.43|133.45|134.41|134.735|136.13||137.29|136.49|136.29|136.16||135.845|135.9|137.949|136.83|136.58|140.725|139.445|137.68|137.8|135.36|134.55|136.1|138.22|139.25|138.56|137.02|136.84|132.36|132.825|132.74|133.195||133.1|131.99|133.265|132.785|135.455|136.305|136.695|135.86|135.26|133.8805|131.135|131.285|131.71|133|130.69|126.57|124.85|121.55|122.06|122.4425|122.24|123.8899|124.6749|125.295|126.795|129.79|132.16|130.3|130.44|130.88|131.49|129.95|128.7|126.47|126.14|125.04|123.87|124.9342|126.76|126.71|125.26|125.4|125.38|125.005|126.94|129.98|130.51|130.66|130.69|131.13|130.83|131.175|130.43|130.725|130.325|131.93|132.44||130.96|130.23|129.9|128.96|128.78|127.33|127.34|127.2975|125.76|126|126.1|126.2|127.01|127.5|127.77|127.4|129.085|129.18|128.275|128.6429|127.1758|128.44|131.295|133.15|120.41|120.93|120.96|120.82|120.15|121.58|121.81|121.6|121.85|121.78|120.509|119.91|120.75|121.35|120.125|119.17|117.96|117.2|118.83||119.05|119.35|118|117.12|116.72|115.73|114.94|117.195|117.23|115.93||115.99|114.64|114.535|114.415|113.3|113.61|113.53|112.33|110.65|110.49|110.98|108.19|107.64|108.63||107.93|107.03|108.8355|109.42|110.055|112|111.98|110.8|109.07|109.135|108.58|109.38|110.69|110.035|109.77|109.85|110.69|113.46|116.2399|100.17|96.27|93.82|92.81|93.99|94.6|95.04|95.27|95.565|95.735|94.905|95.375|95.84|94.885|94.925|94.9099||95.01|97.11|98.94|99.021|99.37|98.88|97.67|95.59|94.1|92.035|91.83|92.83|93.11|91.68|91.97|93.28|94.1|95.96|93.84|96.91|99.26|99.15|100.72|102.78|102.55|101.115|100.82|100.54|101.365|98.53|100.625|100.92|101.11||102.03|103.085|104.88|104.045|103.92|103.68|105.42|104.16|104.605|104.23|105.9575|106.945|105.89|106.63|111.06|111.53|109.79
00913|17440|/equities/amerco|R1000VALUE|67.128|67.02|67.445|67.31|67.42|68.68|67.57|70.52|72.025||72.26|72.6|73.03|72.1499||70.88|68.89|68.4|67.68|66.31|64.33|63.94|60.6579|59.53|59.69|60.37|59.33|58.87|58.68|59.885|58.6|56.91|56.53|56.16|55.81|55.595||55.815|55.95|55.8|55.5|55.39|55.655|54.745|52.45|53.075|53.12|53.51|53.36|52.8|52.66|50.19|49.14|49.87|50.14|50.975|50.95|50.66|51.59|52.18|52.87|53.69|54.94|55.6821|54.92|54.29|54.14|54.95|55.28|55|54.34|53.375|53.2534|53.48|54.695|56.63|56.3|55.82|56.57|57.2|57.04|57.88|58.83|58.04|58.63|58.69|59.22|58.46|58.46|58.2124|58.32|57.8|57.74|57.96||58.1691|58.47|58.32|57.314|56.77|56.6|56.855|56.55|56.75|57.48|57.9349|58.6|58.54|58.61|58.94|59.1|59.21|58.42|58.72|59.46|59.35|58.97|60.205|60.92|60.86|61.3699|62.29|62.52|62.39|62.24|62.35|61.49|61.54|61.57|60.73|60.78|60.93|61.1|58.2|57.05|56.2|55.269|55.575||56.27|55.73|55.78|55.25|55.4|53.88|53.65|53.88|53.79|54.07||55.185|55.3|54.98|55.72|55.54|56.39|56.57|56.32|55.715|55.18|54.77|53|60.3|64.06||63.89|63.3547|63.02|64.8|64.36|63.93|63.5|63|61.54|61.88|62.44|61.75|62|61.89|62.29|62.28|60.54|61.51|61.5|61.54|61.85|60.46|59.9|61.17|61.77|60.945|61.29|61.075|61.15|60.99|60.89|61.31|61.47|61.15|59.81||58.025|58.2|59.65|60.075|59.68|59.11|58.23|57.18|55.815|54.29|56.73|57.33|57.61|57.76|58.24|58.3|58.2|60.265|60.09|62.59|64.34|64.21|64.28|66.195|66.25|64.09|64.51|65.54|66.11|64.54|64.2|64.58|64.5699||64.73|64.75|65.62|65.88|66.41|64.9|66.24|70.305|70.57|69.87|69.565|70.07|68.91|67.17|67.45|67.81|67.125
00914|39245|/equities/omega-healthcare|R1000VALUE|31.06|30.585|30.54|30.6|30.72|30.505|30.6499|30.82|30.87||30.995|31.135|30.93|30.695||31.03|30.99|31.205|31.41|31.14|31.44|31.8|31.335|31.15|31.15|30.62|30.675|31.07|31.52|31.82|32.19|31.82|32.04|32.005|32.165|32.119||32.2|32.13|32.13|31.99|31.95|31.78|32.26|31.91|31.87|31.275|31.32|31.48|31.59|33.65|33.84|33.5|33.28|32.86|33.73|34.14|33.78|34.08|33.54|33.48|34.23|34.4404|34.77|34.64|34.27|34.24|34.36|34.34|33.74|33.49|33.19|32.88|32.43|33.36|33.64|33.56|33.55|33.82|33.795|33.9|33.68|34.135|33.19|33.44|33.43|33.5681|33.05|32.995|32.62|32.485|31.975|32.1982|32.655||32.83|32.18|32.225|31.14|31|30.75|30.94|30.72|30.53|30.46|30.525|30.84|31.3699|31.48|31.66|31.7577|31.93|31.93|31.89|32.1047|31.78|31.73|31.85|31.86|31.925|31.99|32.76|32.61|32.855|32.98|32.82|32.9|32.71|32.37|32.425|32.3|32|32.1|31.76|31.125|31.1|30.815|31.34||31|30.83|30.67|30.2|30.33|30.37|30.56|30.83|30.82|30.94||31.43|31.285|31.505|31.07|31.17|31.19|31.22|31.135|30.43|30.015|30.09|29.89|29.995|28.7||28.485|28.72|28.97|29.44|29.47|29.57|29.53|29.5|29.76|29.85|29.54|29.44|29.475|29.3|29.2302|29.25|29.24|29.43|26.66|27.015|26.81|27.1791|26.57|26.57|27.035|27.12|26.92|26.86|27.78|27.995|28.04|28.1|28.32|28.38|27.52||27.46|27.46|26.94|27.7031|27.45|27.37|27.05|26.7|26.935|26.36|26.3783|26.77|27.49|27.56|27.83|28.155|28.47|28.745|28.12|28.33|28.45|28.39|27.725|27.48|27.3|27.18|26.7737|27.175|27.29|26.98|27.28|27.7|28.17||28.74|28.745|28.205|28.57|28.63|28.3|28.09|28.11|28.195|28.61|29.63|30.03|29.58|29.48|29.3|29.105|28.695
00915|20749|/equities/eagle-materials-inc|R1000VALUE|205.1775|205.35|205.75|203.655|204.29|200.65|199.15|199.69|203.385||204.4|205.655|205.82|206.38||204.06|204.31|206.47|205.93|204.345|205.66|203.845|192.74|191.295|190.87|190.82|188.18|186.52|184.62|186.235|185.35|182|181.265|181.895|181.49|180.07||179.88|180.015|176.19|175.97|175.065|176.64|176.52|168.9299|167.81|167.41|166.4|165.26|166.32|166.05|163.49|159.07|154.72|153.6721|149.51|150.79|154.68|157.155|157.96|158.285|161.33|164.89|168.19|168.44|167.22|172.26|172.05|172.04|169.75|171.155|168.81|167.79|165.34|167.7|170.32|170.43|167.7|165.31|164.5684|165.29|169.6|175.62|174.09|175.01|177.49|179.55|180.19|182.105|182.75|182.475|183.63|186.43|193.905||195.96|190.89|189.69|186.47|183.53|180.12|180.38|180.495|178.72|177.0422|176.32|185.15|185.475|185.01|185.18|185.71|187.53|190.61|189.99|191.655|191.095|187.26|189.45|188.15|184.75|184.12|188.81|191.82|191.415|192.34|193.21|194.05|193.3681|193.47|191.99|188.93|187.765|185.83|184.885|182.97|181.43|181.05|185.37||186.85|186.96|184.99|182.01|180.38|175.91|176.28|175.1|176.31|172.37||172.98|169.99|167.79|168.235|167.31|168.08|168.51|169.67|168.835|168.2|169.1761|164.175|165.54|166.765||167.51|167.1|166.0885|167.43|168.34|169.19|166.72|160.96|159.14|159.75|158.85|158.98|161.0336|159.84|161.69|161.485|158.285|153.5|150.18|150.1928|149.67|147.34|146.28|146.71|147.83|148.82|149.855|146.25|145.475|143.88|146|144.86|144.0105|142.58|140.02||138.24|141.92|147.7|147.69|147.81|147.5|144.57|143.4|141.55|139.04|141.45|142.05|141.01|136.0671|135.45|135.66|134.13|138.82|136.85|140.8|145.68|146.1508|146.195|147.43|147.89|146.03|143.35|141.295|141.9|139.06|141.09|139.84|142.63||145.12|146.65|147.77|146.22|145.14|144.94|148.84|149.44|150.67|148.01|151.82|152.15|149.53|146.172|143.26|142.26|144.5
00916|20565|/equities/caci-international-inc|R1000VALUE|333.055|330.24|329.52|325.82|325.92|323.5|317.4|323.81|327.28||325.08|322.755|322.5508|321.46||322.48|318.95|320.43|321.04|321|321.68|333.75|329.465|328.14|325.76|324.36|325.94|330.03|334.71|337.6|325.965|321.43|324.69|327.04|326.24|325.6||325.31|326.765|324.78|324.41|326|328.78|330.86|329.585|327.25|325.74|325.5|327.375|327.27|329.45|328.95|328.4|326.5|320.37|327|340.49|327.87|326.77|329.23|333.06|336.84|341.72|347.63|342.3328|339.855|340.7|339.14|338.37|334.22|316.72|315.08|313.75|314|321.15|318.75|317.05|314.835|312.42|313.13|314.505|320.71|324.825|321.86|323|320.99|321.865|319.26|319.119|322.68|318.36|321.42|326.3616|329.01||332.5|330.81|331.32|329.06|329.87|329.89|334.05|331.01|330.57|332.34|330.8899|335.66|340.64|342.42|353.31|344.96|347.74|357.515|359.33|358.485|356.86|355.68|355.29|355.35|352.9392|351.19|354.2|355.11|352.57|350.15|348.785|348|349.55|350|349.13|348.965|351.615|355.51|348.49|346.58|344.83|341.525|342.02||342.292|342.83|340.73|336.81|336.24|331.97|334.17|333.06|330.16|330||326.855|323.51|324.86|324.025|322.64|318.59|315.96|310.795|307.52|309.28|308.87|301.76|303.5|304.11||297.9|296.85|299.88|302.26|306.36|306.1435|305.54|304.83|306.18|308.06|307.81|306.67|309.3|307.37|308|307.6|308.295|314.46|314.19|317.97|316.29|316.61|302.6048|305.4|308.44|308.9|309.45|310.74|312|311.4273|309.225|311.45|307.285|304.75|304.995||300.02|301.66|303.33|303.275|297.015|296.09|294.93|293.55|291.14|289.24|285.59|286.91|288.06|285.47|285.04|288.115|285.0075|285.49|282.57|285.82|291.33|299.285|299.95|295.01|296.2|296.08|296.17|296.98|300.06|299.13|301.76|303.26|304.11||305.95|307.24|298.68|302.13|304.58|302.61|301.22|303.53|304.22|308.03|306.656|306.2|311.855|308.1|304.98|305.33|307.99
00917|39324|/equities/popular-inc|R1000VALUE|82.46|81.84|82.36|82.25|82.41|81.7|80.685|81.35|82.99||82.565|82.74|82.49|82.6||81.205|81.08|82.09|81.59|80.88|81.22|82.25|79.9|77.18|77.27|78.04|76.95|77.4175|78.01|78.09|76.69|74.9|74.595|72.23|72.03|72.3||72.44|72.33|72.69|73.45|72.72|73.34|72.44|68.35|68.02|68.125|68.97|69.12|69.62|70.69|68.27|65.79|65.58|65.57|66.57|64.96|61.11|61.34|62.17|66.19|64.705|65.63|66.07|64.2721|64.92|64.31|65.45|65.28|64.48|64.83|63.98|62.03|61.71|63.01|63.73|62.71|61.94|62.42|62.38|62.18|62.66|64.205|64.355|63.99|63.95|64.5|64.61|65.39|66.385|65.62|65.05|67.67|69.805||70.06|68.43|67.42|67.28|65.23|65.485|65.52|64.76|66.25|66.95|67.4|67.35|66.9293|68.525|69.75|70.63|71.8|71.5|72.03|73.49|73.99|73.75|72.12|72.47|73.1899|72.72|73.439|72.55|69.3|68.68|67.56|66.87|67.04|66.02|63.65|64.93|65.27|64.56|63.42|63.38|63.14|61.32|62.13||62.09|61.44|61.46|60.67|61|60.27|59.03|60.64|61.195|61.51||62.6|62.4|62.8|63.05|63.6503|63.14|63.75|64.51|64.14|62.91|63.09|60.084|58.47|59.83||59.24|58.955|59.7|61.41|58.94|59.335|59.1|58.82|56.21|56.17|54.93|55.465|56.81|56.29|57.9|57.56|55.94|58.63|58.69|60.055|60.51|60.11|62.04|58.81|60.335|60.1|59.79|60.16|59.55|59.6616|60.63|59.92|60.29|59.37|59.38||58.15|56.1653|57.61|58.335|57.42|56.3|55.53|55.25|57.045|54.615|54.235|55.66|54.85|53.82|51.94|53.7577|52.5648|59.81|59.18|62.78|65.81|67.04|68.82|70.74|70.18|70.84|72.02|72.285|72.035|71.31|71.28|71.07|72.82||73.17|72.19|71.96|71.17|70.84|70.38|71.17|70.9599|71.21|70.62|71.43|70.73|69.56|68.67|67.02|67.84|66.79
00918|39240|/equities/ingredion-inc|R1000VALUE|110.39|109.29|108.93|107.42|107.16|107.54|108.62|109.255|109.94||109.08|109.275|109|109.73||109.39|107.82|108.02|108.2|107.55|108|110.2499|109.31|107.31|107.135|106.95|106.7|106.18|105.92|106.6|104.89|102.64|102.94|104.01|104.15|104.48||104.31|103.79|103.51|103.4|103.304|104.975|103.29|103.29|103.1|101.88|102.785|102.99|96.1|96.22|95.07|93.45|94.28|94.06|93.76|93.95|93.09|92.1|90.95|91.525|92.79|94.6|93.7376|92.64|91.92|93.93|95.34|95.87|95.17|95.09|97.32|96.45|96.84|98.235|100.11|98.68|98.77|99.27|99.44|100.42|100.84|101.81|100.235|99.96|99.33|99.62|100.925|101.775|101.42|100.57|101.24|101.44|102.28||103.67|103.68|103.64|103.23|103.58|103.37|102.614|101.87|101.2|101.02|100.29|99.26|98.465|99.21|98.985|100.12|101.865|102.2|104.445|110.96|111.51|111.68|112.24|112.19|111.695|110.84|111.1|110.87|109.99|110.02|110.065|109.185|109.705|110.67|109.39|108.99|110|110.1|108.94|108.71|108.67|108.12|108.38||107.16|106.51|104.955|104.679|104.59|104.34|105.22|105.1|105.13|106.62||107.16|108.02|108.99|108.15|107.5|106.97|106.84|107.4|106.605|107.0145|107.745|105.63|105.9899|106.96||108.78|109.33|111.09|111.45|113.46|112.76|111.75|110.0976|110.61|110.36|109.75|109.85|109.99|108.44|109.33|109.5|109.67|112.3|106.14|107.25|106.335|105.95|104.26|105.13|106.16|105.51|105.44|105.88|105.22|105.445|106.98|106.95|102.435|102.36|101.89||102.65|101.96|102.78|103|102.44|102.419|102.6|101.93|101.42|100.21|99.44|100.11|99.73|99.4|98.49|96.985|96.07|97.48|95.92|97.42|98.34|98.13|98.89|100.2699|100.79|101.01|101.075|100.77|102.22|102.085|102.14|101.41|99.97||99.84|98.99|98.74|99.05|99.55|99.56|101.735|103.2|101.55|102.53|102.26|102.965|102.95|102.8|102|102.68|103.41
00919|21040|/equities/primerica-inc|R1000VALUE|218.95|215.54|213.09|210.75|211.81|210.15|208.43|209.38|207.96||207.22|207.1699|206.39|206.74||207.255|204.42|205.8042|208.225|208.58|208.86|214.14|215.93|215.64|214.58|211.53|211.96|213.99|215.06|213.345|212.555|211.83|211.895|214.01|214.98|213.4||211.775|210.27|209.15|210.65|205.62|209.2387|209.19|207.26|205.945|204.15|207.16|202.21|204.95|205.445|200.49|194.49|197.26|196.995|196.6|199.12|198.6744|200.29|197.99|206.24|207.77|211.49|214.5|211.22|205.93|205.83|203.14|203.3|200.41|196.08|194.406|192.74|190.59|193.89|197.4|198.11|197.685|199.44|200.36|200|201.365|206.57|205.64|205.19|202.71|205.83|205.69|206.51|204.7115|203.2799|202|201.1|203.21||205.71|203.21|203.24|200.81|203.49|201.455|203.65|202.11|202.05|204.03|204.555|208|211.09|212.9|214.84|214.28|215.92|216.595|219.998|218.235|218.5819|217.51|216.29|214.65|213|212.5|214.2217|214.16|211.59|212.09|213.01|211.79|209.15|209.55|207.8257|202.26|203.86|205|204.81|201.91|202.29|198.8|197.6087||200.225|199.815|199.105|195.24|195.06|193.3375|193.02|194.62|194.31|194.59||196.66|195.31|195.44|195|193.34|193.05|191.56|192.635|190|187.85|190|183.71|183.81|185.48||186.47|185.47|183.26|187.17|187.36|188.49|186.8|184.63|182.14|182.96|180.955|180.825|181.115|182.35|183.4008|182.18|177.42|183.465|183.0299|185.4347|183.395|181.07|178.89|179.56|181.695|181.27|180.725|182|182.86|179.14|179.46|177.93|174.405|174.3|172.04||170.335|169.18|172.59|173.275|172.42|171|168.2|166.06|165.9837|162.45|163.98|167.57|167.65|164.225|162.38|164.39|165.18|168.285|164.5|171.565|177.85|181.435|182.57|187.84|188.25|189.88|195.69|195.0662|187.3|181.58|168.72|167.25|169.04||171.03|171.69|170.76|171.29|170.68|168.15|171.15|170.44|166.64|165.02|165.375|165|163.79|161.84|160.255|160|158.92
00920|29665|/equities/post-holdings|R1000VALUE|93.62|92.85|94.11|93.92|92.79|92.35|91.45|92.095|91.62||88.45|88.85|88.71|89.282||89.53|88.53|88.57|88.7|88.47|88.97|90.75|90.31|88.099|87.75|88.1|88.33|87.74|88|87.65|85.999|85.585|85.65|87.15|87.23|87.48||86.9|86.67|86.69|86.6|85.75|86.445|85.97|84.655|84.22|84.36|84.51|84.2|85.87|84.77|82.55|80.38|80.98|81.085|81.35|81.84|81.85|81.38|81.94|82.065|82.45|83.35|82.97|82.63|81.85|83.01|84.79|84.57|83.36|83.59|86.15|85.485|85.44|85.79|86.05|85.845|86.26|87.25|87.92|89.155|89.42|88.57|88.47|88.275|88.6|88.34|87.26|87.51|88.19|86.82|86.87|87.54|88.79||90.29|90.33|90.7|90.15|90.49|90.62|89.73|89.2275|88.86|88.14|88.51|89.31|90.39|90.2|90.05|89.03|89|88.98|88.1|89.47|89.21|85.3|85.11|85.69|85.49|85.11|85.89|86.82|87.065|87.65|88.44|88.11|87.35|87.005|86.83|87|87.04|86.61|85.67|87.415|87.39|87.01|87.17||87.56|86.71|86.07|85.81|87.26|86.42|86.39|86.18|86.08|87.28||88.42|87.78|88.14|87.68|87.87|88.06|88.11|87.67|86.175|86.41|86.49|85.29|85.43|85.75||85.83|86.33|86.82|86.79|86.9|87.5|87.14|87.7132|88.045|88.7983|90.275|89.96|89.42|90.08|91.29|92.85|90.47|91.525|91.58|92.2|91.83|91.31|89.92|89.49|88.61|88.93|88.795|88.6743|88.23|88.02|88.585|89.105|89.85|90.48|90.395||90.59|89.81|91.39|90.87|89.995|90.015|90.67|90.96|90.06|89.06|88.2|88.39|88.16|88.01|86.22|88.97|86.92|88.18|88.16|88.31|90.2|89.94|90.71|91.47|91.85|90.91|89.77|91.3|92.4|92.975|93.67|92.685|92.0959||92.71|90.82|90.16|91.49|91.81|92.055|94.59|94.1289|95.03|98.84|96.1185|94.895|95.76|94.95|92.51|91.63|91.34
00921|989528|/equities/valvoline-inc|R1000VALUE|35.82|35.39|35.54|35.52|35.655|35.28|35.18|36.35|37.49||37.99|38.27|38.49|38.495||38.23|38.02|38.02|37.7|37.115|37.39|37.375|36.2|35.89|35.53|35.4825|35.44|35.165|35.78|35.65|35.02|34.63|34.85|35.025|35.085|35.03||35.13|34.825|35.26|35.53|35.38|35.1|34.635|33.02|32.675|32.45|30.04|30.46|30.9899|31.17|30.36|29.7|29.87|30.28|30.155|30.365|30.14|30.58|30.69|31.03|31.83|31.87|32.23|32.35|32.24|32.275|32.78|32.8|32.2|31.74|31.625|31.52|31.66|32.3|32.505|32.3|32.54|32.66|32.64|32.47|32.63|32.99|32.75|32.785|32.45|32.45|33.2|33.43|33.9801|34.12|34.2343|33.89|34.72||34.99|34.705|34.29|34.14|33.94|33.619|33.695|33.66|33.935|33.8495|33.99|34.51|34.84|35.04|34.39|34.839|35.63|38.78|36.24|36.8|36.99|36.58|37.265|38.21|38.365|38.79|39.5|39.6|39.665|38.88|38.42|38.6|38.615|38.67|38.49|38.17|38.085|37.67|37.745|37.95|37.6|37.48|37.55||37.67|37.6|36.605|36.14|36.31|36.61|36.42|36.5|36.6|36.34||37.123|37.1|37.125|37.697|37.5|37.99|38.74|38.57|38.54|38.855|38.85|39.04|38.51|38.39||38.34|38.325|38.29|38.835|38.91|38.805|38.665|38.47|38.47|38.685|39.07|39.67|38.8|34.64|34.62|34.31|34.29|34.99|34.85|35.04|34.885|34.295|34.26|34.345|34.545|34.485|34.65|34.58|34.735|34.79|35.005|34.905|35.75|35.535|35.205||34.77|34.56|35.285|35.6|35.27|35|34.62|34.38|34.08|33.71|33.71|33.79|33.92|33.74|33.6|33.72|34.11|34.79|34|34.86|35.78|36.115|36.8|37.15|37.33|35.81|35.37|35.335|35.33|35|35.28|34.795|34.75||35.34|35.585|35.77|35.41|35.63|35.42|35.32|35.18|35.88|36.56|36.53|36.95|36.915|36.67|36.05|36.11|35.84
00922|39177|/equities/douglas-emmett|R1000VALUE|14.5|14.35|14.57|14.39|14.71|14.51|14.375|14.64|15.085||14.84|14.99|15.23|15.34||15.53|15.45|15.875|15.32|15.39|15.79|16.1242|14.99|14.26|14.435|14.4|14.21|14.11|13.7|13.85|13.57|12.46|12.825|12.06|11.42|11.47||11.59|11.715|11.83|11.96|12.28|12.615|12.395|11.14|11.41|12.135|12.18|12.62|12.83|13.12|12.28|11.84|11.51|11.56|11.42|11.295|11.4|11.485|11.385|11.68|12.09|12.38|12.68|12.46|12.26|12.43|12.53|12.29|12.11|12.16|12.19|12.045|12.24|12.83|12.94|12.735|12.825|12.825|12.78|12.8|13.53|14.025|13.685|13.68|13.52|13.44|13.45|13.64|13.94|13.88|13.92|13.925|13.99||14.09|13.905|13.945|13.87|13.855|13.71|13.885|13.54|12.97|12.98|13.13|13.145|13|13.14|13.591|13.78|14.17|14.24|14.41|14.675|14.45|14.28|14.35|14.69|14.925|14.47|14.22|14.025|13.875|14.05|13.85|14.09|14.14|13.97|13.545|13.95|13.995|14.475|13.98|13.77|13.86|12.93|13.23||13.15|12.925|12.675|12.72|12.87|12.48|12.1|12.67|12.71|12.67||12.81|12.8|13.02|13.095|12.81|12.63|12.8|13|12.34|11.99|12.11|11.725|11.815|11.79||11.34|11.31|11.81|12.36|11.8|11.415|11.05|10.86|10.745|11.05|11.29|11.42|11.695|11.605|12.17|12.155|11.725|12.35|12.63|12.9|13.27|12.86|12.7|12.57|12.77|12.735|12.955|13.03|12.74|12.74|12.73|12.4809|13.269|13.17|12.84||12.9|12.58|12.43|12.595|12.33|12.37|12.3|11.965|11.83|11.475|11.63|12.03|12.27|11.89|11.94|12.23|12.62|13.16|12.74|13.26|13.88|14.065|14.43|14.505|14.31|14.35|14.21|14.39|14.655|14.53|14.98|15.09|15.36||15.67|15.98|16.16|16.385|16.2775|16.255|16.86|16.83|16.65|16.8|17.39|17.98|17.14|16.76|16.525|16.505|15.53
00923|1075387|/equities/nvent-electric|R1000VALUE|56.93|56.67|57.145|57.22|57.45|56.55|56.79|57.57|58.92||59.565|59.455|59.58|59.37||59.09|58.45|59.1|58.83|58.83|59.47|59.4|57.545|57.65|56.865|55.655|54.56|55.35|54.71|54.675|54.35|53.63|53.585|54.67|54.62|54.68||54.66|53.7|53.68|53.2|53.88|53.8|53.8|51.51|51.64|51.12|50.83|50.35|50.05|50.65|50.34|49.63|48.38|48.25|47.89|47.54|48.73|48.09|47.9534|48.03|49.35|51.1052|52.68|52.27|54.15|55.105|54.41|53.86|53.339|53.4|52.13|52.2|52.595|53.26|54.25|54.59|53.55|53.43|54.54|54.2|54.615|56.56|56.34|56.8|56.23|56.77|57.855|58.98|58.36|58.8|57.45|56.13|57.13||57.485|56.87|55.39|54.98|54.315|53.55|54.38|53.13|52.365|52.36|51.8|52.835|53.52|53.845|54.32|54.255|55.14|55.33|55.52|55.37|55.65|55.834|56.34|54.89|53.99|55.23|54.56|52.91|53.41|53.77|54.36|54.81|55.299|55.61|54.06|53.31|53.15|52.91|52.385|51.87|51.18|50.33|50.95||51.52|51.94|51.09|50.93|50.99|50.025|48.45|48.06|48.37|47.88||48.59|48.4|48.52|48.85|48.41|47.82|47.8894|47.635|46.26|45.785|46.45|44.27|45.4|45.3299||44.99|43.63|41.24|42.395|44|42.94|42.54|41.44|41.33|41.6|41.84|41.6|42.25|41.8|42.06|42.22|41.92|43.355|42.795|42.88|42.525|43.9|43.32|43.98|43.84|43.86|44.28|44.51|43.39|43.24|43.23|43.08|42.94|42.43|42.165||41.905|41.47|44.43|45.16|42.97|42.57|42.3|41.87|41.79|41.09|42.33|42.73|43.17|42.16|42.0613|42.395|43.08|44.79|43.16|44.97|46.38|46.66|46.58|46.56|46.36|46.13|46.4163|46.14|46.41|46.09|46.18|46.08|46.19||46.425|46.24|46.07|45.81|45.48|45|45.02|44.78|43.53|40.69|40.4|39.92|39.94|39.79|39.38|39.51|39.31
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.02|49.83|49.96|49.22|49.61|49.368|48.692|48.9|49.78||49.8899|49.89|49.77|49.82||49.8065|49.4|49.76|49.71|49.06|48.65|48.86|46.91|45.28|45.41|45.3|44.98|44.36|43.5324|43.86|43.62|42.73|42.395|40.76|39.65|38.71||38.72|38.45|38.79|38.75|38.94|39.26|38.59|37.3|37.35|37.43|37.32|37.86|38.2599|38.41|38.28|36.56|35.99|36.36|36.09|36.18|37.56|37.34|37.17|37.6808|38.52|38.8|39.3|38.66|39.05|39.025|38.94|38.76|38.08|38.28|37.65|37.9|38.96|40.06|40.965|40.28|39.5382|39.815|39.9513|40.3266|40.7|41.42|40.86|40.89|41.32|41.41|41.44|41.265|40.35|40.053|40.21|40.72|42.185||42.735|41.66|41.45|41.5|40.68|40.45|40.24|39.47|40.03|40|39.79|40.13|40.95|42.04|43.52|44|44.71|45.05|45.105|45.28|44.96|45.355|45.31|45.76|46.34|46.3|47.04|46.59|48.575|48.64|47.91|47.84|48.25|47.97|47.12|46.86|46.62|46.25|45.595|44.75|44.56|43.33|43.97||44.35|44.05|43.8174|43.28|42.97|42.295|42.01|42.43|43.12|42.66||43.705|43.85|44.35|44.08|43|43.9|43.64|43.52|42.45|41.1|40.9|39.22|38.17|38.71||38.15|37.53|37.565|38.29|37.54|37.86|37.76|37.12|36.66|36.4911|35.84|35.64|36.85|36.57|36.15|35.89|35.01|37.36|38.75|39.02|39.28|39.17|38.97|38.9|39.03|38.75|38.7199|39.22|38.39|38.05|38.35|37.755|37.7|37.43|36.47||36.315|36.2008|37.34|37.41|37.13|37.07|36.54|36.0099|35.67|34.43|35.32|35.91|36.065|35.365|35.01|35.51|35.415|37.805|37.03|39.47|42.2178|42.6|43.32|43.75|43.68|43.3|43.7154|43.99|44.22|43.785|44.03|43.92|44.05||44.76|45.53|46.28|46.24|46.005|45.8|46.99|46.79|46.9717|43.47|44.77|44.98|43.975|43.19|43.005|43.47|43.2399
00925|16321|/equities/interactive-broke|R1000VALUE|89|88.84|87.25|88.73|88.19|89.72|88.78|87.49|84.62||83.39|83.7|83.11|83.3||82.93|82.21|83.2|82.555|81.27|80.81|82.02|84.22|84.97|84.2359|83.91|80.89|80.53|79.23|79.54|79.34|78.195|77.28|80.86|81.625|81.83||81.35|80.675|79.64|79.25|80.35|80.22|82.22|82.49|82.595|82.48|82.5|81.83|80.83|81.01|80.47|80.78|80.32|80.14|80.28|81.035|80.5|80.93|81.18|81.41|83.2199|83.43|87.0599|87.18|85.8525|87.575|88.33|89.26|89.64|90.1|88.05|87.8034|87.8|87.1|88.18|88.42|89.75|87.37|88.0675|89.54|90.76|90.9|91.08|91.72|92.585|92.99|94.425|94.67|95.59|94.58|93.65|93.62|92.59||93.05|91.39|91.84|93.35|94.28|93.24|92.8499|92.155|93.49|93.295|91.71|92.2|92.3|92.9|93.33|92.25|91.045|90.47|89.49|90.485|91.11|92.31|89.72|89.0499|88.93|87.69|87.43|85.8|83.59|83.805|83.91|84.45|84.96|86.505|85.2|86.38|87.09|86.39|86.2|86.05|87.0285|84.66|84.45||84.08|84.29|82.86|81.025|80.89|80.49|80.25|79.71|80.62|80.54||81.63|81.01|80.57|78.99|79.68|80|80.6|81.8|81.51|80.79|80.9442|78.96|78.61|79.3564||78.71|77.68|76.33|76.1|76.115|76.58|76.06|75.59|76.82|76.97|76.91|76.49|78.88|78.33|78.34|77.04|72.6|75.21|77.09|78.85|78.34|78.28|78.72|80.82|81.55|82.26|83.93|86.23|85.0986|83.98|83.7|82.47|82.25|81|80.62||80.18|80.56|82.89|84.34|82.63|82.2|81.19|80.59|79.98|79.07|80.705|83.08|82.845|79.28|77.735|78.27|76.8699|81.23|79.83|84.65|89.005|89.45|89.21|90.19|89.36|89.28|87.65|87.2|87.2|86.87|86.9|87.185|87.85||87.36|88.88|87.57|88.97|87.54|86.44|87.31|87.63|86.255|86.43|85.41|84.77|83.1|79.95|78.46|78.96|79.79
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.625|48.4|48.78|48.87|49.09|49.32|48.98|49.36|50.745||50.66|50.88|51.02|51.16||50.94|50.5|51.35|51.08|50.61|51.55|52.36|48.06|45.17|45.3|45.77|45.19|45.78|45.25|45.53|44.64|42.45|42.31|41.35|41.28|41.75||41.535|41.55|41.82|41.81|41.58|42.1|41.4|37.88|37.66|38.0582|38.83|39.04|40.28|40.76|38.66|36|36.26|35.96|36.13|36.37|36.05|36.2096|36.22|38.435|36.5|37.27|38.19|37.17|37.585|37.4459|38.03|37.79|37.185|37.28|36.795|35.91|35.98|37.14|37.805|37.27|36.945|37.2|37.12|36.69|37.04|38.405|38.38|38.55|38.72|39.68|39.48|39.37|39.3|38.925|39.5|40.48|40.93||41.34|40.51|40.33|40.67|40.42|40.16|40.1699|39.38|40.01|40.3|40.52|41.11|41.09|41.36|42.32|42.75|43.105|43.13|43.32|44.18|43.68|43.52|43.215|43.5|44.24|43.76|44.98|44.47|43.75|43.13|44.69|44.65|44.8|44.45|41.99|42.29|42.2159|42.34|41.42|40.65|40.33|39.86|40.86||41.01|41.07|40.925|39.67|39.5768|38.69|37.88|39.27|39.87|40||40.49|40.05|40.54|40.5|40.79|40.54|41.32|41.88|39.98|38.115|38.59|35.8179|35.76|36.5||36.18|35.73|36.2199|37.61|35.92|35.86|35.73|35.27|33.45|33.24|31.67|32.36|33.02|32.74|34.51|34.51|33.25|34.36|34.56|36.03|36.1|35.11|34.59|34.88|35.98|37.98|37.77|37.67|35.33|35.59|34.6|33.94|34.3886|33.82|33.69||33.42|32.915|35.06|34.96|34.55|35.615|35.35|34.8|35.68|34.73|36.5599|38.32|38.42|37.37|37.3728|38.94|37.28|39.35|39.18|38.09|40.42|42.55|43.77|44.24|44.29|45.25|46|46.64|46.59|46.04|46.98|46.73|47||47.7|47.41|47.67|47.33|47.66|46.93|47.8355|47.77|47.98|48.1105|49.52|48.78|46.83|45.71|44.86|45.25|44.85
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.72|19.6|19.645|19.7|19.79|19.625|19.62|19.62|19.84||19.865|19.99|20.09|20.0899||19.98|19.91|20.005|19.93|19.62|19.795|20.28|19.89|19.41|19.4699|19.37|19.22|19.26|19.31|19.44|19.386|19.18|19.25|19.09|19.09|19.1||19.06|18.67|18.65|18.905|18.84|18.97|18.785|18.34|18.35|18.335|18.64|18.83|19.165|19.155|19.77|18.655|18.675|18.53|18.59|18.84|18.715|18.82|18.93|19.01|19.25|19.465|19.72|19.48|19.285|19.5|19.48|19.355|19.2|19.27|19.05|18.97|18.76|19.5|19.9599|20.01|19.79|20.17|20.22|20.4|20.34|20.535|20.45|20.41|20.195|19.93|19.7|19.875|19.92|19.835|19.87|20.13|20.37||20.66|20.4|20.355|20.18|20.43|20.21|20.39|20.25|20.14|20.42|20.48|20.84|20.92|21.38|21.395|21.44|21.645|21.45|21.42|21.42|21.6|22.37|22.39|22.25|22.285|22.25|22.55|22.535|22.29|22.27|22.14|21.99|21.83|21.785|21.63|21.8|21.795|21.685|21.225|20.86|20.805|20.93|21.08||21.245|21.1|21.05|20.81|20.8|20.4|20.38|20.41|20.47|20.44||20.83|20.669|20.75|20.645|20.94|20.88|21.06|21.07|20.625|20.54|20.43|20.64|29.335|29.38||29.81|29.58|29.65|30.14|29.88|29.465|29.175|29.25|29.26|29.42|29.45|29.22|29.41|29.185|29.575|29.35|28.68|29.1|29.255|29.66|29.4|29.095|29.11|29.585|29.92|30.02|29.94|29.85|29.97|30.02|30.16|30.23|30.33|30.175|29.9||29.96|29.985|30.34|30.7262|30.6158|30.605|30.24|29.98|29.575|29.07|29.25|29.795|30.03|29.77|29.39|29.62|29.65|30.25|29.78|30.49|31.11|31.0501|31.545|31.69|31.96|31.595|31.88|32.53|32.415|32.04|31.615|31.435|31.45||31.58|31.26|31.245|31.273|31.23|30.87|31.01|30.72|30.95|30.96|31.47|31.55|31.465|31.03|30.7|30.97|30.995
00928|20726|/equities/sonoco-products-comp|R1000VALUE|58.0066|57.615|57.93|57.87|58.36|58.155|57.28|57.22|57.735||56.51|56.705|56.6599|56.4||56.72|56.17|56.075|56.55|56.44|56.555|57.8|56.655|54.49|54.77|55.3299|55.04|55.32|56.16|56.37|55.96|55.61|55.5|55.32|55.485|55.74||55.78|55.4|55.15|55.3499|55.4428|55.66|55.01|53.86|54.08|54.75|54.75|55.095|55.35|55.48|54.95|55.44|52.16|51.53|51.27|51.47|50.75|50.62|50.82|52.26|53.16|53.81|53.99|53.615|53.015|54.01|54.43|54.71|54.17|53.72|54.14|54.05|53.78|54.3904|54.7|54.565|54.03|54.2384|54.51|54.91|54.87|55.67|55.99|56.3|56.02|56.09|54.99|54.795|55.3672|55.11|55.75|55.9059|57.09||57.92|58.445|58.46|58.02|57.54|56.73|56.48|56.18|56.12|56.01|56.03|56.29|56.195|56.21|56.825|56.94|57.32|56.8|57.315|58.405|58.31|58.39|59.18|60.98|59.33|59.19|59.24|59.075|59.34|58.68|58.66|58.95|58.987|58.73|57.96|58.2337|57.96|57.785|57.01|57.3539|57.51|56.93|59.28||59.88|59.5|58.9|58.4|58.66|58.08|57.89|58.72|59.24|60.225||60.65|60.38|61.73|62.06|62.76|63.59|63.605|63.74|62.77|62.095|62.22|60.005|61.41|61.765||61.32|60.25|60.655|61.4|60.31|60.12|59.51|58.899|59.45|59.91|59.78|59.12|59.3|59.66|60.41|60.58|59.89|60.5815|61.32|62.34|60.77|59.79|60.66|61.59|62.087|62.55|63.23|62.27|61.55|61.28|60.71|60.76|60.655|60.67|59.91||59.98|59.87|60.73|61.225|61.03|60.24|60|59.87|59.21|58.66|58.48|59.62|58.15|57.26|55.33|55.88|56.7|58.13|57.01|57.49|58.56|58.64|59.08|60.2323|60.51|59.98|60.01|59.6|59.99|59.16|59.05|58.4|60.295||61.27|60.61|60.84|61.5914|60.79|60.0186|61.7|60.26|60.62|62|62.29|62.24|61.61|61.11|60.76|60.8379|61.24
00929|39133|/equities/colfax|R1000VALUE|59.0972|58.41|58.54|58.22|57.72|56.495|55.81|55.97|56.075||56.755|56.862|57.01|57.43||57.35|56.58|56.32|55.61|54.05|54.77|54.775|52.17|49.6|49.88|50.48|50.5|49.93|50.47|51.42|50.98|49.87|50.46|50.405|51.09|51.24||51.395|51.17|51.71|51.94|51.385|51.02|50.65|49.06|47.93|49.1|48.96|49.56|47.03|47.31|46.395|45.84|46.175|45.37|44.89|44.21|45.65|46.21|45.875|45.28|45.62|49.535|50.01|49.13|48.4699|50|50.08|50.715|49.56|50.5|50.69|50.3|50.97|52.67|53.485|53.58|53.165|54.14|54.19|52.29|52.66|55.18|54.52|53.82|53.735|54.3|54.675|55.06|54.93|54.28|55.3|55.4499|56.31||57.04|56.66|56.65|56.47|56.5|56.51|56.05|56.19|56.14|56.05|55.57|55.75|56.5|56.44|56.569|56.46|57.015|57.91|58.34|59.8|60.39|63.37|63.545|63.92|64.07|64.83|65.53|65|64.58|65.875|66.14|65.99|65.63|66.07|65.57|65.6|66|65.81|65.08|65.61|64.49|62.35|63.22||64.07|64.9|64.3|64.49|63.76|61.55|60.16|60.72|60.41|60.2||60.675|60.63|61.45|59.03|58.125|57.5|57.61|57.21|55.68|55.94|56.27|53.88|53.14|53.72||53.25|53.57|54.63|56.4|56.66|55.99|56.11|57.15|57.26|57.675|57.6831|56.24|56.89|57.14|57.59|58.2|59.94|59.55|58.66|58.99|58.99|58.11|57.37|58.5|58.45|57.97|57.51|57.81|56.42|55.685|55.03|54.8|54.56|54.96|53.91||53.62|53.44|53.96|54.35|54.1|53.28|52.21|50.65|50.85|50.03|50.85|51.66|52.49|52.66|53.12|53.27|53.37|55.3|54.41|55.36|57.16|57.83|57.55|58.5|58.145|57.61|58.4|58.275|57.23|56.93|58.67|62.27|62.42||63.3|63.45|63.62|63.52|62.74|62.51|63.93|64.065|63.995|65.06|65.97|66.71|64.93|63.08|62.34|63.245|62.47
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.47|24.51|24.825|24.575|24.62|24.61|24.15|24.38|24.965||24.65|24.76|24.595|24.58||24.51|24.23|24.76|24.29|24.33|24.96|25.19|23.865|22.5299|22.64|22.485|22.25|22.4|22.31|22.39|22.1|20.7|21.25|20.38|19.915|19.92||19.96|19.9|20.07|20.17|20.37|21.055|20.485|18.375|18.63|19.25|19.39|19.495|19.85|20.14|19.13|18.11|18.24|18.5|18.165|18.04|18.16|18.37|18.35|18.58|18.99|19.67|19.85|19.545|19.575|19.44|19.6607|19.31|19.095|18.95|19.15|19.21|19.565|20.44|20.81|20.42|20.515|20.58|20.75|21.15|22.22|23.03|22.755|22.71|22.88|22.74|22.82|22.72|23.27|23.16|23.1|23.4704|23.68||23.87|23.76|23.715|23.6625|23.07|22.98|23.1328|22.78|22.16|22.07|22.095|22.39|22.43|22.97|23.405|23.5807|23.75|23.61|23.85|24.275|23.825|23.68|23.82|24.42|24.925|24.7|24.37|24.22|24.08|24.19|23.975|24.5|24.52|24.33|23.76|24.03|24.07|24.22|23.66|23.19|23.495|22.74|23.215||23.48|23.04|22.72|22.25|22.38|21.885|20.89|21.51|21.73|22.05||22.29|22.1|22.16|21.97|21.94|21.62|21.58|21.7903|20.895|20.345|20.55|19.93|20.25|20.29||19.93|20.2|20.93|21.41|20.54|20.22|19.855|19.955|19.84|20.29|20.4633|20.66|21|20.98|21.31|21.315|20.995|21.26|21.44|21.94|22.3|21.6|21.28|21.11|21.1585|21.55|21.73|21.74|21.19|21.13|20.82|20.615|21.37|21.42|21.13||21.15|20.9675|21.09|21.85|21.46|21.38|20.9|20.0891|19.95|19.295|19.79|20.6|20.87|20.24|20.37|20.765|21.21|22.54|21.96|23.85|24.59|24.9|25.33|25.52|25.48|25.15|24.765|25.06|25.42|25.09|25.64|25.69|25.92||26.16|26.525|26.89|27.08|27.03|26.61|26.725|26.5|26.55|26.735|27.7|28.66|27.49|27.43|27.38|27.48|26.426
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.99|59.98|59.67|59.71|59.77|59.75|59.69|59.75|59.71|59.64|59.65|59.64|59.64|59.64|59.65|59.66|59.62|59.64|59.7|59.71|59.71|59.755|59.83|59.84|59.87|59.91||59.79|59.75|59.86|59.76|59.74|59.7005|59.98|59.21|58.99|58.99|58.99|59.105|59.01|59.29|59.29|59.35|59.35|59.37|59.4|59.35|59.14|59.19|59.09|59.025|59.02|59.02|59.16|59.01|57.98|56.4|56.33|56.48|56.71|56.75|56.905|56.85|57.11|57.33|57.17|57.2|57.51|57.495|57.39||57.57|57.56|57.59|57.54|57.61|57.33|57.32|57.49|57.345|57.5||57.64|57.68|57.72|57.74|57.59|57.69|57.72|57.75|57.82|57.85|57.92|57.87|57.9|57.9||58.04|57.91|57.8575|57.97|58.01|58.06|58.06|58.06|58.3|58.13|58.07|58.15|58.14|58.155|58.08|58.23|58.24|58.29|58.23|58.25|58.27|58.135|58.18|58.1|58.19|58.19|58.22|58.29|58.24|58.2|58.215|58.2|57.99|52.76|52.685||52.475|52.62|52.69|52.7|52.49|52.2646|52.2|52.11|52.4325|52.205|52.16|51.36|51.23|50.94|50.66|50.4|49.82|50.295|49.45|50.42|51.2|51.18|51.16|51.34|51.63|50.64|50.93|51.29|50.98|51.37|51.99|52.18|52.51||52.35|52.63|52.68|52.81|53.06|53.14|53.46|53.5|53.88|53.68|54.18|54.98|54.59|54.49|54.49|54.69|54.5007
00932|20632|/equities/evercore-partners-inc|R1000VALUE|169.045|167.54|169.51|169.57|172.57|167.23|166|167.18|170.16||173.29|173.95|174.04|171.89||170.89|169.1676|169.815|167.94|166.02|165.7|166.48|161.225|157.73|155.07|154.88|153.315|155.24|152.52|153.31|150.41|149.565|149.11|147.71|147.58|146.97||145.69|145.68|145.51|145.365|144.94|147.72|148|140.11|139.19|139.26|139.91|140.25|141.62|141.74|136.97|132.18|131.05|130.26|128.36|130.17|131.81|132.4|132.5|132.05|133.7|134.51|136.02|134.37|132.31|135.43|135.85|135.98|134.71|134.73|134.015|132.21|133.09|137.57|140.42|139.745|137.57|137.78|138.6775|140.19|140|146.03|146.99|146.535|145.25|144.26|140.88|139.84|140.85|139.85|138.4|139.95|140.02||143.365|141.4526|141.92|140.8|137.875|135.1|134.1|133.5|132.42|134.65|133.375|134.0705|134.4574|135.7|137.71|139.11|140.345|138.39|138.56|140.76|140.46|138.445|135.75|135.29|136.03|136.74|138.3|136.91|141.63|139.64|139.915|139.65|139.49|136.18|134.48|133.44|133.63|130.98|124.13|120.79|120.795|119.39|123.89||125.115|125.99|125.05|122.01|120.55|119.075|118.79|120.57|122.1|122.635||125.23|125.2|127.62|125.39|122.07|122.37|119.72|119.24|115.745|112.63|113.82|109.45|110.4|110.91||110.61|109.24|109.75|110.86|111.06|109.52|109.08|108.98|107.8645|108.41|107.62|107.76|109.33|108.08|109.815|109.78|107.13|110.77|110.19|116.05|115.38|111.37|116.48|121.9778|124.94|124.91|124.195|123.85|122.55|123.09|122.53|120.68|123.42|117.97|115.41||114.79|113.39|115.55|116.59|116.18|114.18|112.67|112.26|113.44|112.0583|117.11|119.03|118.66|115.86|116.645|117.47|114.71|119|117.46|123.7|129.04|129.81|130.685|133.37|132.98|131.785|132.99|132.15|129.91|127.05|127.19|127.34|129.99||130.82|132.89|136.1|137.4175|135.43|131.31|133.275|133.62|133.9|135.57|134.96|137.18|132.9279|129.82|129.36|128.99|128.24
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.3|10.49|10.55|10.62|10.6|10.62|10.325|10.39|10.605||10.42|10.42|10.34|10.36||10.2|10.26|10.65|10.64|10.85|11.325|11.49|10.625|10.05|10|9.91|9.83|9.92|9.76|9.965|9.95|9.655|9.69|9.25|9.23|9.19||9.195|9.26|9.35|9.3|9.44|9.545|9.27|9.265|9.31|9.54|9.66|9.69|9.788|10.06|9.89|9.52|9.67|9.67|9.9625|10.26|10.26|10.37|10.225|10.43|10.76|10.73|10.98|10.74|10.75|10.94|11.0353|11.11|11.04|11.22|11.18|10.91|11|11.37|11.5|11.41|11.4|11.64|11.2799|11.23|11.4|11.68|11.61|11.665|11.785|11.945|12.025|12.18|12.17|11.985|11.865|12.12|12.21||12.47|12.32|12.04|12.09|12.095|12.13|12.145|11.95|12.085|12.02|11.88|12.21|12.135|12.41|12.72|12.93|13.175|13.275|13.32|13.55|13.61|13.64|13.555|13.745|14.03|14.22|13.68|12.54|12.29|12.34|12.25|12.16|12.17|12|11.84|11.775|11.79|11.94|11.68|11.45|11.46|11.25|11.42||11.49|11.4|11.34|11.225|11.03|10.82|10.55|10.665|10.82|10.7781||11|10.99|11.06|11.2|11.08|10.96|11.02|11.1|11.01|10.87|10.88|10.66|10.47|10.57||10.54|10.6|10.67|11.07|10.99|11.18|11.06|11.21|10.45|10.39|10.1|9.95|10.23|10.15|10.25|10.07|9.62|10.415|10.775|10.97|10.79|9.2|9.15|9.11|9.225|9.14|9.33|9.315|9.12|9.12|9.14|9.06|9.16|9.11|8.935||8.83|8.795|8.86|9.095|9.1|9.28|9.19|9.03|9.23|9.01|9.105|9.345|9.3|9.29|6.78|7.15|7.02|7.37|6.54|7.735|8.31|8.44|8.59|8.73|8.68|8.71|8.88|9.01|9.105|8.97|9.14|9.17|9.345||9.5|9.6|9.62|9.72|9.76|9.63|9.97|10.08|10.13|10.005|10.16|10.44|10.23|10.17|9.82|9.94|9.91
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.6|45.23|45.53|45.54|45.32|44.19|44.31|44.23|44.59||44.25|44.43|43.99|44.2874||44.22|44.13|44.29|44|44.02|44.28|44.61|43.6|41.89|41.805|41.87|42.33|43.21|42.57|42.64|41.9199|41.43|41.55|41.55|41.45|41.09||41.065|40.82|40.68|40.77|40.54|40.23|40.19|38.12|38.49|39.1495|39.12|38.79|38.66|39.12|38.26|36.7|36.24|36.295|33.23|33.27|32.99|33.25|33.265|33.7|34.135|34.622|35.07|34.24|33.855|33.8|34.03|33.575|33.78|33.27|33.285|33.16|33.19|33.75|34.08|33.39|34.3|34.58|34.81|35.49|36.3073|37.01|36.57|36.67|36.88|37.11|36.81|36.79|37.165|37.6|37.84|37.91|38.72||38.99|38.75|38.73|38.585|38.8694|38.67|39.25|38.74|38.15|37.8|38.13|38.43|38.91|39.025|39.71|39.91|40.39|39.95|40.27|39.98|39.86|39.58|40.3|40.46|40.57|40.85|41.745|41.58|41.92|42.33|42.125|41.82|41.59|41.235|41.02|40.75|40.86|40.8|40.35|39.4|39.6|39.51|40.07||39.86|39.61|39.31|39.32|39.22|38.87|38.77|39.24|39.63|40.2||40.3|40.11|40.21|40.49|40.205|40.1|40.38|40.57|39.92|39.84|39.825|39.34|39.39|39.2||38.64|38.98|39.13|39.915|39.44|38.98|38.52|38.72|38.61|38.795|38.51|38.49|39.06|39.3|39.3137|39.29|38.95|38.04|37.8191|38.605|38.56|37.87|37.67|37.67|38.12|38.16|38.12|38.145|38.7|38.56|38.79|38.37|39.09|38.95|38.915||39.02|39.478|39.82|40.09|39.865|39.03|38.97|38.365|38.75|38.2|38.36|39.05|39.75|39.68|39.15|39.24|39.64|40.6899|40.43|41.03|41.87|41.75|41.91|42.22|42.03|41.67|41.27|42.41|44.15|42.905|43.72|44.1|44.24||44.59|44.4925|44.09|44.65|44.59|44.19|44.33|44.02|43.99|43.74|43.43|44.11|44.03|44.01|43.185|42.98|42.35
00935|39293|/equities/manpower-inc|R1000VALUE|77.4|76.77|76.69|76.82|77.97|77.22|77.88|78.55|80.03||80.1|80.245|80.185|79.58||79.905|78.85|80.12|79.64|79.905|79.99|80.01|76.275|76.5|77.075|76.615|76.49|76.61|77.13|77.415|75.91|74.64|76.05|75.86|76|76.4||76.5125|76.065|76.35|75.625|75.49|75.8|74.92|74.17|73.84|73.52|73.185|73.43|73.57|74|72.44|70.12|70.395|70.43|70.18|70.12|68.99|70.025|71.2|70.8|69.81|72.49|73.71|72.67|72.895|73.37|74.69|74.3|73.96|73.7|73.24|73.06|72.74|73.265|73.96|73.59|72.89|73.645|73.83|74.76|74.3699|75.915|74.8275|75.135|75.125|75.03|74.52|74.465|74|74.66|75.51|77.4|79.045||80.14|79.925|80.57|78.9075|78.74|78.62|78.01|77.22|78.39|77.49|78.07|77.98|78.26|76.68|76.6699|76.8|78.265|78.075|78|80.32|79.09|78.855|77.91|79.095|80.15|81.09|81.79|82.38|82|80.27|82.515|86.03|88.91|87.47|85.62|84.23|83.91|83.34|81.51|80.605|80.33|78.87|80.19||80.59|80.64|80.74|79.54|79.84|78.315|78.48|78.64|78.43|77.38||76.89|76.41|77.77|77.54|77.19|76.85|77.32|77.26|75.79|74.33|75.21|72.36|70.75|72.62||73.555|73.47|74.54|75.06|74.39|74.51|74.01|73|71.36|71.87|71.4999|71.53|72.02|70.59|71.62|70.91|72.475|76.135|75.68|76.44|76.01|75.61|75.38|75.2|74.8|74.64|76.14|79.99|81.41|80.62|80.99|80.46|79.565|79.5|78.69||79.07|79.905|81.92|82.63|82.54|82.43|81.43|79.7199|79.43|78.42|79.73|81.23|81.52|80.82|79.96|80.92|79.73|82.57|80.16|82.58|84.69|85.15|85.29|86.45|85.97|85.1|86.28|85.61|85.545|84.36|87.04|86.525|87.535||88.47|87.8625|88.49|89.1|89.435|89.28|90.9919|92.43|91.55|90.36|91.933|91.18|89.65|89.25|87.5|88.4|88.3
00936|20812|/equities/dolby-laboratories|R1000VALUE|85.98|85.79|85|85.08|85.0246|84.7214|84.96|85.235|86.1225||86.78|87.12|86.8|86.82||85.8046|86.37|86.93|86.55|86.84|88.47|89.28|89|89.39|90.06|89.5|88.42|88.78|87.77|87.95|87.06|86.26|87.78|87.22|86.8|86.65||87.01|85.25|83.94|82.6|89.06|89.57|88.83|87|87.26|86.525|86.67|86.28|85.215|85.32|83.615|81.94|81.25|79.96|79.49|80.32|80.64|81.44|80.42|80.48|81.38|82.005|82.935|82.42|81.36|82.23|82.23|82.32|81.012|81.06|80.27|79.945|80.94|80.82|80.225|79.9|79.205|80.03|81.53|82.36|81.87|83.25|82.97|82.64|82.17|82.58|82.14|83.71|84.01|83.89|84.21|84.57|85.035||85.25|85.49|85.61|84.98|84.7|84.15|84.2|83.8799|86.12|86.62|85.59|77.88|77.29|78.05|78.05|77.04|78.04|77.92|78.16|80.84|86.4923|87.93|88.17|89.25|88.86|88.6|89.975|89.585|89.38|89.22|89.45|89.95|90.455|89.79|89.93|90.65|91.015|89.95|88.85|87.915|86.6061|85.32|83.91||84|84.28|83.145|82.74|82.48|81.795|82.21|83.27|84.36|84.68||84.75|84.39|85.31|85.07|84.3|84.16|83.55|83.91|83.195|83.6|83.63|82.51|82.64|82.7||83.38|82.57|82.6|83.78|83.98|84.21|84.24|84.21|84.12|84.53|84.195|85.93|85.45|84.25|84.9|84.8|82.575|83.72|83.35|84.57|84.42|83.55|83.025|83.13|84.43|85.66|85.6|85.89|86|85.86|86.4|86.09|85.23|84.84|84.54||84.91|84.83|85.7189|85.665|85.44|84.35|84.63|83.59|83.4925|83.195|83.45|83.97|83.47|82.9022|82.43|82.23|80.54|81.665|80.88|81.67|83.19|83.19|82.82|84.26|83.625|82.96|83|82.72|82.56|82.425|83.06|82.9251|83.41||84.38|84.89|84.88|83.94|83.85|83.94|85.03|85.7|85.09|85.91|88.055|83.46|80.87|79.62|79.42|80.27|79.985
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||8|8.44|7.89|8.05|8.16||8.25|8.33|8.37|8.26|8.195|8.29|8.13|7.38|7.49|7.7|7.77|8.01|8.38|8.385|7.79|7.205|7.18|6.96|7.15|7.14|7.02|7.52|7.52|8.03|8|7.95|8.32|7.86|8.03|7.92|7.95|7.825|7.51|7.72|7.65|7.53|7.68|8|8.12|7.89|7.775|8|7.845|7.76|7.9836|8.14|8.03|8.18|8.38|8.35|8.19|8.32|8.12|7.865|7.95|8.09|8.24||8.29|8.17|8.13|8.05|7.85|7.828|7.76|7.63|7.8|7.9|7.9|7.9|8.1176|8.3|8.645|8.835|8.86|8.94|9.02|9.14|9.235|9.12|9.05|9.25|9.54|9.48|9.89|10.1|11.21|10.63|10.2299|10.49|10.04|9.2|8.26|8.66|8.5|8.71|8.49|8.29|8.3692|8.2189|8.47||8.48|8.605|8.66|8.16|8.05|8.05|7.285|7.54|7.81|7.98||8.24|8.29|8.92|8.9|9.005|9.05|9.3299|9.38|8.125|8.11|7.85|6.85|6.83|7.18||7.12|7.2|7.62|8.5|7.155|6.34|6.38|5.64|5.7|5.45|4.9|5.23|6.64|6.61|7.5|6.22|4.15|7.5|8.92|10.52|10.92|11.21|12.08|11.12|11.74|11.42|11.59|11.7|10.3|10.3|10.4324|10.24|10.52|10.35|10.035||9.82|9.55|10.15|10.2|9.895|10.26|10.06|9.89|10.5099|9.76|10.5899|12.07|12.64|11.4|10.67|13.9123|12.28|17.25|10.8086|17.85|25.43|27.03|27.24|27.86|27.75|27.635|28.14|28.4|28.89|28.5|27.79|27.59|27.55||27.7|27.82|28.04|27.81|28.07|28.16|29.25|29.46|29.73|29.22|30.07|29.905|28.895|27.68|26.875|27.22|26.315
00938|8089|/equities/slm-corporation|R1000VALUE|18.77|18.705|18.65|18.605|18.62|18.835|18.845|19.11|19.28||19.29|19.345|19.355|19.13||19.04|18.89|18.91|18.795|18.405|18.42|18.5|17.95|17.27|17.165|17.145|16.335|16.43|15.99|16.02|15.92|15.06|14.745|14.45|14.26|14.44||14.4|14.39|14.52|14.61|15.055|15.155|15.24|15.225|14.97|15|15.08|15.065|14.96|15.145|14.3|13.5|13.22|13.255|13.23|13.695|13.03|13.245|13.28|13.34|13.51|13.56|13.61|13.46|13.71|13.605|13.495|13.475|13.3|13.53|13.3|13.365|13.43|13.72|13.735|13.6|13.64|14.01|13.8|13.8|14.035|14.345|14.195|14.29|14.485|14.25|14.3097|14.21|14.51|14.265|14.3|14.57|14.62||14.69|14.27|14.5196|14.54|14.595|14.45|14.455|14.33|14.44|14.44|14.39|14.46|14.565|14.69|15.06|15.185|15.49|15.57|15.525|15.915|15.79|15.835|15.9641|16.215|16.26|16.065|16.42|16.58|16.715|16.72|16.66|16.705|16.89|16.94|16.54|16.71|16.7|16.785|16.53|16.22|16.16|15.82|16.36||16.5|16.72|16.48|16.21|16.16|16.29|16.125|16.44|16.545|16.52||16.79|16.8|17.065|16.94|16.94|17.43|17.475|17.44|17.06|16.58|16.38|15.5655|15.69|16.07||16.07|15.7|15.6|15.54|15.755|15.79|15.78|15.47|15.515|15.41|15.205|15.155|15.23|15.145|14.875|14.47|14.085|14.41|14.82|15.13|15.32|15.89|14.835|14.5075|14.765|14.73|14.59|14.78|14.565|14.83|14.36|13.83|13.55|13.58|13.17||13.27|13.1|12.51|12.695|12.49|12.35|11.94|11.65|11.745|11.32|12.18|12.53|12.6|12.37|12.52|12.72|12.3875|13.04|12.54|13.54|14.24|14.09|14.195|14.385|14.35|14.035|14.44|14.505|14.575|14.42|14.7|14.47|14.62||14.775|15.105|15.385|15.29|15.2696|15.385|15.52|15.8|16.025|15.41|15.3|17.17|17.91|17.58|17.6|17.73|17.44
00939|101886|/equities/platform-sp|R1000VALUE|22.84|22.75|22.78|22.67|22.6|22.5692|22.43|22.51|23.06||23.4|23.57|23.6897|23.745||23.55|23.385|22.895|22.49|22.5|22.495|22.75|21.86|21.25|21.33|20.91|20.72|20.91|20.835|21.28|21.26|20.99|21.14|20.81|20.7|20.72||20.615|20.6499|20.67|20.56|20.41|20.65|20.45|19.385|19.27|19.27|19.175|19.2|19.49|19.485|18.63|18.18|18.3|18.32|18.44|19.5|18.255|18.465|18.5|18.59|18.77|18.99|19.395|19.43|19.25|19.5|19.61|19.615|19.42|19.48|19.255|19.245|19.415|19.64|19.81|19.625|19.345|19.49|19.66|19.22|19.1|19.7|19.765|19.68|19.725|19.885|19.535|19.88|20.45|20.59|20.74|20.905|20.93||20.94|20.82|20.835|20.62|20.395|20.36|19.955|19.35|19.09|19.38|19.47|19.61|19.73|19.985|20.25|20.545|20.96|21.12|20.905|20.76|20.94|21|20.81|21.03|21.025|20.99|20.98|20.145|20.12|20.2|20.12|20.38|20.35|20.37|19.85|19.67|19.74|19.465|19.11|19.12|19.125|18.67|19.095||19.38|19.305|19.16|18.98|18.99|18.61|18.3|18.5|18.875|19||19.28|19.175|19.17|19.13|18.825|18.74|19.205|19.24|19.09|19.16|19.08|18.39|18.29|18.84||18.88|18.37|18.16|18.725|18.68|18.88|18.595|18.155|17.805|17.86|17.87|17.845|18.095|18|18.28|18.21|18.16|18.47|18.31|18.46|18.36|17.93|17.71|18.115|18.38|18.36|18.455|18.49|18.68|18.54|18.8|18.66|18.79|18.61|18.26||18.275|18.28|18.86|19.39|19.32|19.05|18.94|18.775|18.81|18.47|18.88|19|19.08|18.79|18.925|19.025|18.7625|19.65|19.25|19.78|20.74|20.625|20.69|21.13|21.2|20.995|20.975|20.785|20.88|20.645|21.01|20.495|19.96||20.29|20.57|20.66|20.48|20.24|20.08|20.955|20.97|21.07|21.43|21.815|21.9|21.14|20.53|20.215|20.295|20.18
00940|15321|/equities/acadia-healthcare|R1000VALUE|86|84.92|84.275|80.78|80|82.1|78.47|77.64|78.94||78.53|79.18|79.1|79.0223||77.88|77.0645|77.94|77.249|75.98|78.71|79.67|78.98|77.235|74.98|73.32|72.14|74.525|74.97|75.1|74.59|73.22|72.88|72.61|73.6|73.75||73.4|73.645|73.36|74.84|75.48|75.43|74.29|73.325|73.705|74.025|74.5|74.5|74.04|77.26|75.485|74.24|74.78|73.13|72.42|74.99|75.72|76.22|76|77.14|77.89|79.12|79.86|78.54|76.82|79.05|72.245|72.65|71.315|69.78|68.7125|69|69.58|70.33|71.32|70.48|69.1|70.72|71.02|70.88|70.86|71.16|70.51|71.06|71.2|72.09|74.16|72.85|72.945|73.88|74.56|74.905|77.22||77.88|78.075|78.081|77.57|76.31|76.61|75.925|76.49|76.23|76.18|75.42|76.2|77.39|77.27|77.73|77.1425|76.71|76.6|76.86|77.45|77.6|79.35|79.33|79.98|81.33|80.2|74.43|75.575|76.42|75.48|75.46|75.64|75.61|74.5514|75.8|76.26|75.3841|76.275|80.13|79.79|77.27|77.485|80||79.42|80.17|80.13|79.63|79.75|77|77.755|77.09|75.2|73.86||74.1|73.82|73.53|70.855|70.06|69.25|69.31|69.8|69.22|69.845|71.54|70.98|71.06|70.61||69.68|70.16|70.42|72.36|73.11|73.4|72.295|71.85|71.9|71.87|72.3|71.56|70.41|68.92|69.47|70.33|68.78|68.82|70.58|72.724|73.035|74.54|74.85|74.78|74.56|74.68|73.02|76.48|76.27|75.83|76.04|75.41|74.91|74.64|73.54||73.19|73.14|72.82|72.95|72.29|71.69|71.4|71.29|71.48|70.51|70.36|71.46|71.76|70.66|70.5299|70.45|69.15|69.44|68.95|70.155|72.73|72.74|73.335|74.15|75.035|74.2|75.28|77.74|81.075|80.75|81.29|81.94|82.155||82.73|82.57|81.41|81.53|81.53|81.94|82.84|82.78|81.33|81.06|82.47|84.32|85.27|84.26|85.4|85.04|85.41
00941|7865|/equities/autonation-inc|R1000VALUE|142.595|141.88|144.23|143.39|144.045|142.79|143.84|149.025|152.88||151.99|151.69|152.37|153||152.44|154.38|152.04|150.91|149.515|149.43|149.535|140.21|135.73|137.98|138.36|136.76|140.16|137.55|141.5|140.22|135.675|137|134.46|134.02|135.3825||135.6|134.4475|137.12|135.73|139.475|142.05|141.81|132.35|133.13|135.6|135.41|137.31|140.83|140.92|137.63|132.95|133.04|131.12|135.9996|131.88|128.75|132.3502|133.97|134.9199|138.08|138.93|140.635|139.76|136.9|139.97|144.6|143.53|138.33|139.685|142.53|144.71|145.9167|152|154.72|153.845|154.43|151.95|153.5|154.29|154.4|157.445|156.799|156.19|158.36|159.31|153.275|153.34|155.1|154.59|157.13|160.67|160.28||160.975|159.8541|160.22|158.28|157.24|157.02|159.235|161.82|161.87|162.01|158.385|156.63|158.415|160.81|160.99|161.27|155.32|156.73|157.31|157.34|158.91|159.82|161.4805|161.8127|161|158.3|159.08|156.445|153.51|155.39|175|181.68|182.0849|180.91|177.77|178.475|179.5|180.68|178.13|174.24|173.67|170.42|170.48||167.67|165.55|166.27|164.17|159.725|156.54|157.52|154.36|152.68|152.15||153.2|151.82|152.48|152|143.91|146.1599|145.5|145.7|140.5|138.94|140.01|132.85|137.425|141.39||137.815|139.05|137.78|139.1799|134.64|136.1|136.425|136.93|132.5|134.29|134.455|134.68|137.2|136.1|135.57|134.18|131.87|137.09|136.695|138.59|132.855|131.86|131.34|132.25|135.05|133.73|137.43|137.175|138.145|136.3|135.67|133.185|134.91|134.93|130.41||128.38|131.16|135.74|136.19|134.42|133.67|130.71|129.78|127.71|125.18|128.565|131.35|132.77|131.94|129|130.11|125.7275|135.59|135.7|139.81|145.2|144.58|141.75|142.25|140.58|137.06|137.98|140.75|141.75|141.09|145.4759|147.5|154.3999||158.3|142.36|141.04|140.56|135.81|134.01|136.2|134.535|134.2|137.85|140.52|140.45|130.63|126.73|124.96|121.4|117.59
00942|1162794|/equities/albertsons-companies|R1000VALUE|22.96|23.08|23.15|23.47|23.065|23.04|22.88|22.91|23||23.02|23|22.8683|22.98||22.94|22.85|22.93|22.88|22.85|22.92|22.66|22.54|22.41|22.36|22.315|22.18|21.98|21.91|22.11|21.99|21.86|21.555|21.55|21.5899|21.5975||21.47|21.28|21.055|21.03|21.375|21.6|21.47|21.21|21.415|21.44|21.9|22.12|22.085|21.99|21.98|21.83|21.76|21.775|21.89|21.88|21.89|22.02|22.27|22.51|22.545|22.69|22.69|22.73|22.77|22.83|22.93|23.1325|23|22.91|23.03|23.04|22.75|22.79|22.96|23.02|23.01|23.24|23.2867|23.38|23.4|23.53|23.51|23.62|23.65|23.77|23.74|23.75|23.77|23.88|23.365|23.19|22.7||22.54|22.56|22.71|22.52|22.27|22.16|22.16|22.21|21.99|21.875|21.96|22.08|21.995|21.92|21.88|21.93|21.84|21.81|21.77|21.89|22.03|22.03|21.86|21.88|21.825|21.7|21.69|22.02|22.08|22.08|22.17|22.22|22.035|22.1|22.07|22.135|22.27|22.26|22.17|22.06|21.94|21.83|22||22|21.93|21.91|21.81|21.785|21.705|21.59|21.57|21.46|21.45||21.44|21.24|21.07|21.09|21.01|20.93|20.93|20.96|20.97|20.715|20.52|20.34|20.43|20.205||20.16|20.14|20.2|20.18|20.27|20.39|20.29|20.36|20.405|20.27|20.52|20.54|20.565|20.67|20.915|20.86|20.93|21.11|21.14|21.05|21.01|21.02|21.12|20.97|20.835|20.98|21.08|20.98|20.8|20.81|20.71|20.72|20.85|21|21.24||21.09|20.94|20.95|20.98|20.8|20.52|20.44|20.43|20.35|20.2|19.93|19.72|19.51|19.58|19.6|19.75|19.79|19.775|19.88|20.01|20.155|20.13|20.15|20.25|20.11|20.17|19.98|20.3|20.59|20.725|20.95|21.56|21.5||21.265|21.19|21.255|21.28|21.348|21.37|21.33|21.5|21.41|21.59|21.41|21.49|21.4|21.27|21.215|21.205|21.17
00943|21174|/equities/mastec-inc|R1000VALUE|74.365|74.67|74.85|71.85|72.25|71.55|71.44|73.07|75.69||76.36|75.64|75.56|75.08||73.78|72.91|74.09|74.21|73.4|75.65|76.56|71.625|68.51|67.29|67.045|65.75|67.8899|65.81|65.72|63.415|61.52|60.4|56.29|57.6|58.31||58.16|56.74|55.34|54.36|54.25|55.3|52.96|49.89|49.42|51.17|50.59|49.9|52.24|52|49.92|49.7|59.55|60|61.09|61.33|60.895|63.21|63.85|64.05|66.69|68|69|65.72|66.49|69.205|71.17|70.09|68.42|69.74|68.79|68.44|69.09|71.96|73.7|74.26|74.7|73.76|77.095|79.035|81.445|84.545|84.405|85.33|86.71|87.29|87.84|91.3|92.345|93.1|93.01|97.02|98.805||101.09|100.25|101.54|101.1411|99.2025|97.18|97.55|97.335|97.73|95.4|94.55|93.975|95.18|94.435|94.8|94.625|96.145|94.34|96.17|98.01|107|123.33|122.31|122.58|117.835|119.08|121.83|117.52|118.13|116.82|115.68|115.85|116.91|117|116.111|117.97|117.85|117.08|115.4|117.89|117.06|115.38|117.44||119.415|118.32|117.15|116.7|116.72|113.97|113.02|113.48|113.965|110.72||110.58|109.83|110.39|112.12|110.96|112.175|111.06|111.06|107.96|106.69|106.08|102.87|102.71|104.87||98.6029|96.56|96.96|98.37|98.51|99.94|99|97|96.91|97.39|96.99|90.92|91.435|90.23|90.965|92.64|87.65|89.27|87.25|89.545|89.15|87.435|87.22|87.61|88.181|88.37|88.66|88.695|89.96|89.69|90.65|91|91.41|90.85|90.02||87.83|87.9205|93.915|95.1|95.32|95.4|96|94.99|95.06|91.62|90.0779|90.03|91.27|89.57|88.14|91.42|91.28|96.02|95.3|97.86|100.4199|100.29|102.62|103.5|103.27|102.61|102.58|99.19|97.92|98.455|97.79|94.025|95.88||98.47|100.045|99.8|98.44|96.6|95.59|97.82|98.2|98.84|98.59|100.145|100.44|98.8|98.24|97.2454|97.205|97.5
00944|7860|/equities/ashland-inc|R1000VALUE|83.24|82.22|81.66|81.09|81.45|80.955|81.19|83.15|85.09||84.93|85.155|85.335|85.68||86.51|85.66|86.595|86.38|85.89|87.54|89.535|86.56|82.81|83.5|84.735|83.78|83.19|82.615|82.84|82.33|79.98|79.245|78.77|79.23|79.69||78.425|79.32|78.34|77.21|77.17|77.8|76.37|73.76|72.9|76.48|77.165|77.245|78.03|78.35|76.38|76.74|77.21|76.235|76.17|76.23|75.555|76.59|76.87|76.97|76.83|76.925|78.4|77.53|76.89|78.93|79.24|79.49|78.71|80.31|79.82|80.035|80.44|81.5|82.85|82.19|82.69|82.74|83.76|84.95|84.15|84.77|83.5926|83.59|84.05|83.81|81.71|81.89|83.4|83.67|85.27|85.65|86.9||88.16|88.455|87.68|86.27|85.5|85.075|85.34|85.31|86.27|86.15|86.61|87.225|87.59|87.525|89|89.87|90.09|90.69|91.6525|92.76|91.62|90.53|91.07|91.95|92.025|92.875|92.67|95.66|92.385|91.025|91.08|91.5|91.36|90.33|88.34|87.65|88.64|89.115|87.789|87.68|87.37|86.09|86.62||87.65|87.7477|87.52|83.95|83.64|83.49|83.255|84.37|84.87|85.58||86.79|86.27|87.01|87.32|86.86|86.51|88.79|89.025|88.75|89.82|89.779|85.72|85.99|87.55||87.77|87.34|88.745|90.42|91.2|91.53|90.91|92.31|91.8|92.67|91.07|87.8|88.98|88.76|92.05|91.19|90.05|94.43|100.345|101.94|101.87|100.65|100.93|103.04|103.43|104.12|104.64|104.92|105.15|103.98|104.59|103.94|103.7|103.49|103.02||102.61|101.87|103.13|103.5|103.16|102.36|101.32|100.33|100.54|99.09|98.05|99.36|98.45|96.73|95.82|96.76|96.13|99.48|96.99|100.19|101.745|102.3|102.28|103.73|103.83|102.92|102.66|102.77|103.26|102.25|103.425|103.11|103.13||104.13|104.93|104.9251|105.82|105.05|104.745|108|108.48|108.4|106.18|107.28|108.67|109.03|109.27|108.4101|108.14|107.11
00945|29718|/equities/valmont-industries-inc|R1000VALUE|233.983|232.92|231.79|228.415|231.3834|232.9|226.065|232|235.855||236.84|235.05|236.69|236.4||234.7165|231.57|233.59|231.2717|225.3|228.44|228.555|220.18|222.6|223.37|224.33|221.77|224.55|222.59|227.68|224.975|221.44|214.59|208.47|210.71|214.21||211.3|213.38|215.53|214.13|215.695|215.08|212.69|203.645|202.44|199.395|198.2|197.05|201.31|204.89|201.28|199.01|199.18|194.73|201.1899|217.65|232.59|235.97|236.09|238.11|240.68|241.75|244.28|236.84|237.11|238.17|238.42|239.975|238.54|238.46|234.34|235|237.6825|239.16|245.245|244.5045|243.02|239.105|242.07|242.04|245.75|247.93|245.07|244.08|242.435|243.82|242.5|244.74|245.0166|242.3|241.28|247.32|253.78||256.7|256.75|256.245|253.16|251.13|247.96|247.67|252.75|251.44|253.555|253.18|246.61|244.53|244.4403|245.74|247.69|250.94|250.47|253.14|256.55|258.81|260.0175|263.97|266.28|270.495|263.84|275|285.03|286.66|283.13|281.7126|280.52|280.76|282.32|278.3599|283.16|289.54|291.85|288|292.06|290.27|285.69|290.85||293.63|295.295|294.475|302.58|303.57|300.68|298.395|301.84|302.34|284.58||291.025|287.58|287.36|286.59|283.02|279.98|282.33|283.305|281.865|277.54|279.13|266.84|269.255|278.66||280.585|278.7|276.68|283.53|288.75|291.335|290.525|289.31|290.73|292.35|288.475|289.37|289.61|289.445|291.73|294.27|293.45|296.085|290.24|293.99|294.45|292.35|291.72|298.63|306.92|315.88|301.73|298.99|303.555|306.53|309.4099|303.99|300.52|303.35|300.92||292.63|299.07|322.02|322.74|324.5049|319.98|317.215|316.22|311.14|308.1|307.33|313.23|313.43|307.795|299.66|306.86|300.92|313.385|301.45|312.785|320.18|319.26|325.81|332|335.6|328.62|327|323.5|315.57|311.17|326.935|321.52|324.605||333.14|329.245|325.64|325.61|324.63|319.7|323.5|321.99|323.2675|325|329.545|333.02|333.12|329.74|329.1|330.58|330.4
00946|24313|/equities/webster-financial-corp|R1000VALUE|50.97|51.14|51.16|50.89|51.485|51.81|50.65|50.94|51.85||51.57|51.67|51.79|51.73||51.63|51.13|51.48|51.56|51.85|52.98|53.39|50.23|48.06|48.25|47.99|47.2492|48.31|47.38|47.58|47.29|45.465|45.19|43.405|43.33|43.59||43.75|43.97|43.95|43.68|42.71|43.55|43.149|39.925|39.38|39.89|40.23|40.65|41.45|41.56|39.64|38.165|38.01|37.67|37.88|38.41|37.11|38.19|38.85|40.14|41.35|40.275|41.2|39.99|40.13|40.115|40.78|40.48|39.56|40.09|39.605|38.62|39.22|40.52|41.01|40.045|40.24|40.6|40.6799|40.51|40.81|41.25|41.21|41.5|42.01|42.91|42.78|42.82|42.21|41.69|41.87|43.14|43.72||43.84|43.125|42.96|43.25|42.56|42.18|42.61|42.07|42.14|42.2099|42.09|42.59|42.99|43.48|44.64|45.43|46|45.69|46.04|46.54|46.59|46.24|45.745|46.8|47.66|47.51|47.685|47.57|46.67|46.52|46.19|45.71|44.41|43.2|41.69|42.29|41.84|41.1699|40.025|39.56|39.31|37.79|38.66||38.74|38.5|38.82|37.76|38.17|37.68|37.21|37.97|38.54|38.65||39.415|39.54|40.55|40.21|39.95|39.71|40.86|40.95|40.46|38.55|38.76|36.58|36.09|37.3||36.93|36.54|36.61|38.33|37.53|36.7|37.175|36.88|34.08|33.66|33.05|32.78|34.19|33.65|34.74|34.59|33.38|35.74|36.58|37.85|37.83|37.22|37.55|37.645|38.91|39.11|41|40.06|39.1099|39.08|39.24|38.48|38.04|37.86|37.79||37.63|37.07|38.99|39.79|39.7837|40.42|40.08|39.447|40.78|38.715|39.935|41.93|42.18|40.49|40.05|41.57|38.45|41.695|40.45|44.23|48.69|50.2|51.34|52.76|52.47|52.22|52.77|53.65|54.01|53.35|54.29|54.19|54.73||55.3|55.83|55.4394|56|55.8|54.81|55.8|55.5|55.78|55.36|55.55|54.6|54.16|52.69|51.075|51.28|52.26
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.05|50.45|51.01|51.02|50.985|50.86|51.11|51.163|51.18||50.27|50.19|50.88|51.19||51.165|50.51|51.26|51.54|51.16|51.395|52.44|51.47|50.4069|51.16|51.1194|51.08|50.73|51.18|51.7|51.765|50.945|51.005|51.42|51.185|51.5||51.14|50.58|51.1|51.9|52.27|52.76|52.3641|50.84|50.62|51.23|51.71|52.29|54.09|54.45|53.33|51.795|50.99|51.87|51.9754|52.73|52.91|53.08|53.179|54.2|54.82|55.44|55.565|54.685|54.66|54.61|54.4|54.21|53.8683|52.115|51.305|51.37|50.98|52.02|52.63|52.92|52.83|52.845|52.71|52.86|53.52|54.15|55.0278|54.75|54.4|54.565|52.9|52.39|51.96|51.91|52.465|52.01|53.84||54.41|53.86|53.44|53.21|53.69|53.26|53.635|53.41|53.88|53.64|53.71|53.88|54.01|53.91|55.12|55.59|55.99|55.83|54.1|54.65|54.51|54.15|52.72|53.39|53.47|52.38|52.43|52.67|52.54|52.24|52.5299|52.2599|52.8|52.04|50.7094|51.97|52.06|52.12|51.03|51.04|50.68|51.0576|52.1||51.98|51.79|51.56|51.02|50.98|50.6|50.907|51.56|51.75|52||52.11|51.76|52.055|52.87|53.51|53.09|53.29|53.53|52.2134|52.635|52.6|51.3|51.875|51.435||51.38|51.39|52|52.49|51.85|52.2|51.4|51.535|51.9|51.94|51.955|53.075|54.745|54.23|54.36|54.58|53.665|53.59|55.08|56.115|56.675|55.55|55.03|55.37|55.45|55.26|55.42|55.8073|55.9|56.59|56.84|57.1|57.8|57.885|58.015||58.13|58.02|57.2|58.25|57.79|57.41|57.28|57.01|56.82|55.73|55.875|56.495|56.68|56.57|55.85|55.89|55.47|56.37|56.34|56.3303|58.45|58.55|58.5|58.74|59.08|58.115|57.63|58.47|58.905|58.46|57.96|58.02|57.89||58.429|59.28|58.87|59.24|58.9|58.74|58.719|59.21|58.87|59.36|60.81|58.62|57.85|58.06|57.63|57.73|57.985
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|222.61|219.07|218.58|214.92|216.83|218.15|220.245|221.78|224.45||223.89|224.11|221.86|222.125||222.15|219.45|221.84|221.5|220.9514|221.185|223.445|224.74|221.91|217.52|216.6|215.15|218.09|217.5257|221.24|219.15|214.43|212.39|213.83|215.07|215.13||215.6269|212.765|212.7873|213.22|215.75|215|216.545|214.965|207.57|208.22|209.49|208.99|207.74|207.235|205.43|201.23|199.14|198.12|198.48|201.06|199.91|201.08|201.7665|205.41|206.84|208.96|210.21|210|206.89|207.58|206.13|203|202.0034|195.105|194.54|193.8|194.22|195.53|199.39|200.22|199.09|198.42|199.72|200.57|203.78|206.61|206.08|206.3281|202.305|202.35|204.66|203.46|201.9|202.185|203.38|205.095|207.935||209.77|209.665|209.7|208.66|208|207.03|207|207.04|206|205.32|203.44|204.91|205.44|206.02|207.77|207.31|208.5|209|208.87|208.4575|203.245|199.68|191|192.633|191.77|192.925|194.41|194.79|193.81|193.56|193.74|192.34|188.76|190.68|190.26|188.595|191.66|191.7499|187.79|185.96|187.35|185.1|183.6||182.93|183.9|183.35|178.07|177.24|174.94|175.645|177.735|178.82|176.42||177.69|176.84|176.535|177.98|177.99|175.36|175.17|171.26|168.235|166.275|167.26|163.7|159.89|160.46||161.43|160.29|161.425|163.74|165.53|166.5|165.91|166.575|164.87|165.31|164.52|164.48|165.32|164.08|164.7|165.1|170.7|172.17|171.67|173.7|170.97|168.2|171.27|174.4633|176.04|176.56|175.57|178.56|179.605|178.74|176.9499|177.79|177.95|176.8799|175.3499||175.87|175.039|178.35|178.69|177.065|175.16|174.14|173.27|172.57|170.745|169.595|172.59|172.415|169.81|169.07|170.42|168.33|172.55|169.45|173.8|176.3|177.76|178.38|178.31|179.73|179.02|177.04|178.2|179.22|178.61|182.55|180.895|174||174.78|173.04|171.7|172.57|172.655|171.36|171.665|171.96|173.27|171.54|170.63|168.09|166.985|165.82|163.165|163.64|163.61
00950|39290|/equities/rayonier-inc|R1000VALUE|32.81|32.28|32.37|32.435|32.965|32.89|33.2|33.745|34.045||33.71|33.69|33.565|33.3||33.18|32.8|33.34|33.73|33.41|34.21|34.1|33.15|32.08|32.12|31.51|30.96|31.22|31.35|31.56|31.48|31.13|31.045|30.87|31.035|31.22||31.3|30.85|31.335|31.02|30.831|30.56|30.16|28.51|28.63|28.8|29.26|29.92|30.09|29.98|29.84|25.28|25.57|25.47|25.49|25.64|25.215|25.36|25.59|25.94|26.47|26.7924|27.41|27.36|27|27.67|28.03|27.81|27.45|27.65|27.72|27.54|27.625|28.39|28.76|28.42|28.325|28.22|28.63|29.09|29.22|29.87|30.33|30.48|30.485|30.455|30.23|30.258|30.07|29.81|29.76|29.69|29.965||30.425|30.055|30.075|30.095|30.79|30.19|30.95|30.78|30.34|30.275|30.51|30.73|30.94|31.14|31.635|31.94|32.08|32.27|31.94|32.61|32.79|32.76|32.77|33.16|33.32|32.895|33.145|33.05|32.965|32.76|32.67|32.63|32.4|32.26|31.79|31.91|31.925|31.98|31.545|31.37|31.118|30.9293|31.28||31.61|31.45|31.19|30.84|29.65|28.95|29.11|29.3499|30.06|30.57||31.055|30.91|30.97|30.91|30.68|30.45|30.58|30.64|30.26|30.04|30.35|29.77|29.52|29.515||29.22|29.11|29.495|29.9|30.04|30.12|29.58|29.565|29.88|29.94|30.16|30.15|30.665|30.3|30.19|30.59|30|31.59|31.195|31.66|31.495|31.31|31.535|31.83|32.16|32.54|33.09|33.03|32.87|32.72|33.347|33.245|33.64|33.56|33.33||33.33|33.33|33.13|33.435|33.27|33.07|32.74|32.35|32.59|32.09|32.2|32.88|32.95|32.61|32.56|32.65|32.85|33.63|32.75|32.75|33.83|33.28|33.01|33.81|34.05|33.86|33.9|33.99|34.5453|34.02|34.55|34.3099|34.53||34.64|35.03|34.83|35.51|35.71|35.47|36.18|36|35.41|35.69|36.99|37.789|37.16|36.41|35.7|36.115|35.6
00951|8319|/equities/mgic-inv|R1000VALUE|19.47|19.34|19.395|19.37|19.54|19.62|19.375|19.335|19.36||19.51|19.5575|19.54|19.6||19.6|19.41|19.635|19.41|19.27|19.23|19.275|18.75|18.44|18.295|18.095|17.75|17.82|17.94|17.95|17.86|17.69|17.635|17.61|17.6885|17.68||17.66|17.63|17.655|17.56|17.92|17.96|17.965|17.7275|17.69|17.505|17.55|17.72|17.89|17.81|17.2|16.97|16.97|16.74|16.6|16.835|16.71|16.825|16.715|16.97|17.35|17.57|17.72|17.585|17.64|17.64|17.61|17.51|17.37|17.355|17.16|16.89|16.655|16.78|17.04|17.04|16.89|16.98|17.05|17.11|17.175|17.44|17.57|17.55|17.29|17.32|17.55|17.475|17.46|17.475|17.41|17.345|17.665||17.875|17.66|17.605|17.465|17.5|17.47|17.245|17.01|17.105|17.32|17.29|17.505|17.79|17.87|17.995|17.95|18.25|18.18|18.15|18.25|18.14|17.88|17.06|16.78|16.97|17.075|16.9575|16.895|16.9|16.75|16.7|16.725|16.59|16.5|16.345|16.19|16.22|16.09|15.97|15.78|15.71|15.4475|15.86||15.99|15.935|15.68|15.54|15.38|15.34|15.27|15.33|15.43|15.49||15.49|15.41|15.57|15.8|15.84|15.91|16.01|16.07|15.885|15.49|15.63|15.285|15.47|15.525||15.41|15|15.05|15.3|15.26|15.47|15.47|15.19|14.89|14.96|14.935|14.83|14.9|14.89|14.89|14.87|14.74|14.99|14.845|14.985|14.94|14.735|14.275|14.325|14.38|14.3375|14.37|14.37|14.32|14.27|14.28|14.15|14.17|13.88|13.3||13.44|13.29|13.53|13.525|13.46|13.35|13.24|13|13.01|12.81|12.665|12.85|12.99|12.74|12.64|13.04|12.675|13.17|12.78|13.24|13.865|13.855|13.935|14.25|13.93|13.81|13.87|13.91|13.97|13.8|13.82|13.77|13.95||14.12|14.17|14.2|14.23|14.145|14.04|14.1|14.03|14.04|14.15|14.36|14.69|14.31|14.14|14.18|14.39|14.385
00952|20853|/equities/clean-harbors-inc|R1000VALUE|167.005|168.61|167.99|167.175|167.29|167.19|165.88|169.64|174.15||176.425|177.67|179.115|178.56||177.84|177.83|179.485|178.99|177.82|177.38|178.5175|176.219|174.69|174.24|171.82|169.79|167.84|169.45|171.64|166.91|161.82|161.02|163.75|163.5|165.58||165.765|165.6|166.37|165.16|165.73|168.38|166.85|162.63|161.55|157.4|156.5|155.03|155.65|156.87|155.91|147.8|154.54|152.82|153.86|154.64|157.29|157.94|157.89|158.95|162.53|164.82|165.94|160.66|160.2482|167.69|167.7775|166.35|164.5675|162.82|162.685|163.035|164.265|167.16|169.56|168.77|168.41|169.8|169.77|169.37|169.07|172.11|169.88|169.99|169.87|169.76|167.93|168.34|166.6|167.86|167.94|169.69|171.68||174.46|170.21|172.36|171.97|172.445|171.14|171.915|172.04|172.575|172.74|172.46|173.54|174.83|177.45|178.33|176.63|175.4|175.49|171.23|170.255|171.095|171.48|174.095|169.27|167.0508|167.04|168.1|170.08|170.86|170.255|171.04|170.73|166.5|167.565|167.75|165.67|167.27|170.74|172.54|172.075|168.87|165.55|165.88||164.57|164.8025|162.89|160.2|159.56|156.83|156.65|158.9754|160.5|159.19||157.03|156.42|157.26|158.315|158.39|157.39|158.72|156.47|153.87|150.4983|151.3|143.55|144.64|145.9508||145.39|145.47|145.47|144.54|146.15|141.33|141.22|142.18|141.15|140.39|140.725|140.22|141.52|139.49|137.16|138.13|138.345|144.69|146.44|147.76|145.76|144.5078|142.62|144.18|145.71|145.68|146.03|145.55|146.05|145.035|144.79|143.79|141.59|139.29|137.14||135.71|136.19|141.47|143.79|144.2|139.8599|135.98|133.67|134.44|131.99|135.995|137.99|139.45|136.5932|136.565|136.44|135.02|137.01|134.25|137.5708|140.69|138.99|136.15|136.99|136.81|137.275|133.83|133.57|134.51|133.175|135.6329|136.74|135.17||135.6856|136.475|135.075|135.1|135|134.47|134.33|134.5|133.2|132.32|132.63|131.58|131.35|130.31|129.53|128.1199|131.08
00953|21120|/equities/idacorp-inc|R1000VALUE|95.85|96.7953|98.18|98.23|98.885|99.75|99.375|99.6|99.645||98.39|98.64|98.05|98.44||98.48|97.86|98.61|98.96|98.09|98.77|102.2906|101.7|99.54|99.41|100.475|101|100.53|98.715|99.32|98.49|96.59|97.15|98.31|97.57|97.4||97.54|97.305|97.15|99.37|99.03|98.87|98.085|94.48|94.84|95.93|95.33|97.98|101|101.42|100.28|96.91|94.915|96.05|96.265|97.3|95.685|95.18|94.81|96.52|96.41|96.76|97.03|97.54|98.04|97.92|98.45|97.16|96.635|95.74|94.755|93.42|91.68|93.25|95.37|95.19|95.645|97.47|97.66|97.1|97.31|98.36|98.94|99.13|99.3699|98.66|97.28|95.91|96.3|95.42|95.86|95.37|95.75||96.7|96.72|96.68|96.46|96.9|96.215|95.43|94.75|94.15|94.29|95.04|95.43|95.775|96.13|97.8|97.95|98.62|99.065|99.43|99.5299|101.35|102.05|102.665|102.865|103.25|102.53|104.795|106.33|105.99|106.325|106.07|104.94|103.42|103.86|103.6|104.3|104.44|104.535|102.97|104.42|104.28|103.98|105.191||103.71|103.125|102.79|103.69|104.71|104.11|103.88|104.99|105.09|105.73||106.69|105.485|105.18|105.21|105.88|105.9|106.22|106.09|104.67|105.34|105.42|104.24|104.61|103.82||103.49|105|106.06|107.35|106.68|107.47|106.69|108.06|108.19|109.76|110.41|110.23|110.52|109.75|111.26|112.24|112.64|112.49|111.165|112.91|112.6|111.77|112.5312|112.96|112.6|112.58|111.5|111.72|111.62|111.59|111.4|111.885|112.5|111.85|111.47||111.3585|110.26|107.49|108.52|108.46|108.14|107.79|107.15|106.62|105.67|103.71|105|108.7|108.8|107.32|108.12|107.141|106.63|106.12|102.56|103.519|102.26|103.68|103.57|103.565|102.6|102.6916|105.32|105.63|104.61|105.5|105.34|105.12||106.45|104.08|101.88|103.27|104.335|103.26|104|105.48|106.12|106.665|108.07|109.45|107.67|105.82|105.85|105.88|105.01
00954|48373|/equities/scnc-app-in|R1000VALUE|129.27|128.04|128.65|127.63|126.89|124.655|124.08|124.81|125.08||125.15|125.63|125.57|124.78||124.7125|124.0417|125.35|125.7|126.89|127.08|129.31|129.41|128.925|128.21|129.82|129.41|132.555|135.97|136.05|119.97|117.735|116.79|116.78|116.74|117.33||116.6|116.84|116.019|116.26|116.41|116.688|116.32|114.67|112.65|111.02|111.6|111.555|111.25|111.91|110.99|110.645|109.614|109.02|108.3|109.05|107.66|109.47|110.46|112.64|113.32|114.825|117.09|116.34|114.21|114.29|113.74|113.72|111.91|107.385|106.48|106.3066|107.21|108.285|107.47|107.22|105.81|105.135|106.39|106.875|108.99|110.8|110.28|111.515|111.38|112.13|112.12|111.6|111.31|112.13|116.79|117.79|118.41||119.35|118.4|118.365|118.42|118.8799|118.6828|118.59|117.73|116.59|116.5725|117.145|119.22|120.075|120.51|121.49|120.52|120.99|121.565|122.32|122.9679|123.53|123.09|122.93|123.24|121.68|120.69|119.3|119.68|118.26|118.74|118.38|117.55|117.28|117.45|116.465|114.58|114.74|116|115.53|114.395|114.26|113.59|113.45||113.42|113.265|112.5|110.68|110.43|108.66|108.9|109.11|109.15|108.9||109.465|108.93|108.27|108.35|108.235|106.01|105.185|104.11|104.035|106.48|101.45|99.61|98.03|97.95||97.63|96.81|98.37|98.57|99.08|100.75|100.31|99.84|99.15|99.8|99.515|99.52|100.16|100.105|101.44|101.51|99.48|101.485|102.15|103.74|103.12|102.46|101.71|103.44|103.51|105.42|105.99|107.875|108.98|108.02|108.87|108.76|109.2|108.625|109.559||108.56|108.8799|109.39|111.55|108.41|107.49|106.84|105.88|104.81|103.55|104.2|104.935|105.2|104.89|103.87|105.31|103.95|105.71|104.01|106.24|106.88|108.854|109.1|109.25|109.27|108.46|107.71|107.38|108.32|107.56|108.765|108.185|108.52||108.96|109.66|107.57|106.66|107.885|107.01|106.215|106.3125|105.53|106|105.04|104.64|103.94|103.78|103.52|104.08|104.91
00955|20976|/equities/air-lease-corp|R1000VALUE|41.085|40.66|40.73|40.255|40.58|40.74|40.12|40.88|41.94||42.19|42.12|42.24|42.28||42.34|41.58|41.64|41.16|41.07|41.56|41.65|40.25|39.6|39.76|40.22|39.5491|39.87|39.11|39.651|39.68|38.83|38.785|38.15|38.22|38.45||38.95|38.61|38.72|38.78|38.335|38.4|37.93|37.17|37.57|37.22|37.125|36.97|38.87|37.06|35.83|35.07|34.77|34.55|34.6|34.35|34.65|34.75|34.84|35.04|35.685|36.39|37.08|36.58|36.7178|37.46|37.505|37.39|37.545|38.175|37.85|37.41|37.85|39.35|40|39.855|39.685|39.73|39.88|40.22|40.33|40.92|40.645|40.705|39.8|39.96|39.29|39.33|40.9|40.74|41|41.44|40.965||41.76|40.91|41.15|41.38|41.05|40.1936|40.72|40.605|40.8|40.7|40.3814|40.91|41.27|41.435|41.515|41.55|41.8|42.1758|42.22|42.25|42.98|41.73|41.85|42.3723|42.58|42.048|41.67|41.9428|42.7|43.46|45.02|45.175|44.91|44.61|43.299|43.76|43.96|43.36|42.62|42.02|41.9|41.28|42.19||42.3|41.97|41.69|41.58|41.54|41.13|40.545|41.195|41.28|41.14||42.395|42.37|42.6116|42.86|42.45|41.735|42.22|42.06|40.86|40.33|40.525|39.2|38.7|39.5||39.44|39.03|38.725|39.535|39.18|39.34|39.15|39.02|38.35|38.715|38.47|38.19|38.66|38.15|38.232|38.075|37.56|38.9|40.595|40.96|40.26|39.75|39.09|38.78|39.52|39.5|39.74|39.97|40.135|39.98|40.35|39.88|40.065|39.48|39.43||39.11|38.35|39.22|39.52|39.37|38.83|37.95|37.71|37.48|36.82|37.73|38.29|38.89|37.83|38.14|38.45|38.36|40|39.09|39.99|41.45|41.95|42.76|44|44|43.75|44.101|43.615|43.295|43|43.329|43.08|42.95||43.96|44.74|44.85|44.87|43.91|43.53|44.58|44.81|44.85|44.61|45.115|46.2|45.73|44.97|44.81|44.94|44.74
00956|1130931|/equities/fastly-inc|R1000VALUE|18.3|17.8|17.81|18.37|18.37|16.69|16.5475|17.26|17.855||18.61|18.76|19.2899|18.95||18.6|18.57|18.99|19.5589|19.03|19.3228|19.37|18.01|17.23|17.53|17.35|17.135|17.79|17.8|18.315|18.06|18.47|18.8299|18.61|18.05|17.845||17.995|18.6674|18.945|17.97|16.62|17.7399|17.53|16.468|16.61|17.29|17.43|17.74|17.66|17.77|17.9494|14.6139|14.75|14.42|14.54|14.47|14.748|15.475|14.735|14.915|15.58|15.52|15.9|15.685|15.76|16.46|17.04|17.26|16.71|16.16|17.801|18.26|18.72|19.5|19.528|19.4|18.485|18.75|18.46|18.66|19.02|20.1999|19.88|20.43|21.56|22.6|22.9|23.48|23.72|23.7|23.59|24.1274|24.145||24.31|24.1969|23.47|23.69|23.25|22.18|21.44|21.12|19.51|19.54|19.8|19.3|19.51|19.39|19.4|19.8|20.93|21.54|21.36|21.1|21.19|20.58|17.32|18.295|18.51|17.92|18|17.53|17.8|17.49|18.13|19.05|19.98|18.9|18.27|18.77|18.2314|17.9|17.53|16.865|16.02|15.6|16.195||16.07|16.24|16.02|15.68|15.58|16.013|16.25|17.16|16.71|17.2384||17.81|17.95|18.28|18|16.89|17.59|17|17.545|17.15|16.69|16.85|16.44|16.3023|16.198||15.565|15.45|14.93|15.1156|13.67|13.26|13.355|13.31|13.44|13.385|13.5|13.185|13.375|12.5|12.8|12.26|13.53|14.18|14.63|14.95|14.8|15.36|15.646|15.73|17.11|16.67|17.07|16.61|16.8|16.13|16.52|17.24|17.4797|16.995|15.65||15.86|16.95|17.29|17.69|18.08|17.128|17.16|16.5899|16.63|16.15|16.55|16.39|16.24|15.5799|16.34|16.15|14.86|14.2899|13.72|14.12|15.495|15.415|15.65|15.605|14.98|13.8|14.1201|14.13|13.95|14.2823|15.12|14.87|15.83||16.2601|17.18|14.19|13.48|13.08|10.11|11.02|11.46|11.275|11.39|12.04|12.33|10.915|10.425|10.47|10.75|10.5
00957|17579|/equities/wintrust-financial|R1000VALUE|96|95.17|95.23|93.42|93.52|93.05|92.01|91.62|93.68||94.0688|94.23|94.95|94.505||93.915|93.125|94.5625|94.53|94.03|97.4|98.225|94|91.0395|91.862|91.28|90.493|91.59|90.78|91.16|89.99|86.545|86.11|83.91|84.16|84.5||84.72|85.96|86.43|86.05|84.6|85.07|83.365|78.67|78.2|79.49|80.74|80.46|81.545|82.04|78.89|74.97|75.325|74.83|74.43|75.3475|73.91|74.72|75.147|77.38|79.56|78.6|77.55|75.71|75.58|75.69|76.75|76.51|75.045|75.705|75.22|73.45|73.69|75.5|76.45|76.055|76.05|76.76|76.97|76.14|76.4475|77.17|76.79|77.13|78.23|78.18|77.86|77.9|76.93|76.06|76.87|78.38|79.39||80.01|78.155|77.71|77.9|77.6|77.505|77.7|76.87|78.33|77.99|78.09|79.37|80.16|81.985|85|83.93|84.53|83.265|83.89|85.59|85.04|84.42|83.72|84.06|85.07|85.36|86.81|86.77|84.6|84.225|85.03|84.63|83.735|81.73|78.11|78.92|78.19|77.38|75.665|75.44|74.58|71.87|73.05||74.57|73.66|73.27|71.87|72.02|70.945|69.05|69.64|70.41|69.94||71.48|71.65|72.56|72.24|72.19|70.92|72.98|72.87|70.37|67.68|68.53|65.86|65.39|66.6||65.96|65.59|66.5|68.99|67.71|66.96|66.69|66.245|63.9|63.37|61.5|61.655|63.48|63.305|67|65.74|62.56|66.0962|67.1|68.94|69.23|69.08|68.47|68.84|70.8704|70.675|73.09|75.025|73.71|74.08|74.58|73.11|72.21|71.7|71.66||71.15|70.27|72.4|73.5|73.53|73.6|73.3|72.76|73.58|71.03|73.88|77.13|77.99|76.11|76.93|77.68|73.46|79.48|74.55|82.56|86.27|89.19|91.1|92.18|91.58|91.79|92.67|94|94|92.9|92.52|91.82|92.54||92.85|92.89|92.96|95.21|93.69|94.26|95|95.39|95.97|95.7|94.91|93.44|93.84|91.49|90.695|91.56|90.52
00958|21119|/equities/hexcel-corp|R1000VALUE|72.58|72|72.17|70.71|71.14|71.83|71.55|72.18|73.91||74.24|74.225|74.61|74.845||74.21|73.38|73.85|74.38|73.32|73.83|74.48|73.99|73.06|71.69|71.4|71.19|71.38|71.66|72.22|71.65|69.45|68.91|68.7|67.95|67.75||67.41|67.16|66.98|66.61|66.93|67.53|67.24|66.24|64.9|64.905|64.09|64.03|64.12|65.39|64.575|62.56|62.34|61.55|60.45|60.37|60.73|62.05|65.63|65.22|66.43|67.4|67.911|67.28|67.58|69.53|69.535|68.62|68.23|67.6|66.895|66.8|65.83|65.33|66.63|66.82|66.33|66.3|66.22|66.2508|67.57|69.345|69.02|69.13|68.69|69.05|69.84|70.39|71.035|71.27|72.335|73.14|73.61||74.27|73.86|73.58|72.71|72.38|71.64|72.05|72.825|72.74|71.555|71|71.52|69.685|70.5|69.39|68.36|68.65|68.305|68.2717|69.275|69.46|68.6|70.065|71.23|70.705|70.72|71.01|71.98|71.89|75.75|76.3599|75.88|77.02|77.465|77.53|76.94|78.28|79.08|78.515|77.86|77.72|76.3|76.94||76.085|76.48|74.44|74.15|73.86|72.32|72.759|73.37|73.82|72.54||73.91|73.24|73.3949|73.8624|73.635|73.71|74.435|73.69|73.1399|72.79|73.21|70.7725|70.75|71.84||71.4889|71.11|71.415|72.925|73.07|72.59|73.255|72.77|71.62|71.76|71.9|72.09|74|74.19|73.45|73.005|73.43|75.47|74.69|72.92|72.3005|72.54|72.585|73.94|69.385|69.18|68.8|68.34|68.85|68.339|67.51|68.37|68.32|67.28|67.219||67.04|67.69|69.49|69.45|68.915|69.69|69.26|68.98|68.36|67.78|68.03|69.19|69.13|68.19|67.6|68.28|68.125|70.22|68.36|70.26|72.79|73.1|73.65|74.6069|74.6699|74.44|73.98|73.55|73.48|72.465|73.03|72|71.91||72.59|74.9903|73.04|72.97|70.65|70.02|70.305|70.97|71.17|70.25|71.52|72.08|71.57|70.59|69.135|68.43|68.01
00959|21155|/equities/crane-comp|R1000VALUE|115.36|113.05|114.69|114.37|114.735|115.25|116.625|116.41|117.58||118.705|118.33|118.055|117.52||116.31|115|114.4299|114.53|112.75|112.24|110.98|108.92|109.145|108.85|106.74|105.54|106.3975|107.675|107.325|107.43|105.72|104.78|110.16|110.19|108.97||107.98|107.92|107.61|106.585|106|106.21|104.61|102.7|102.93|102.46|101.27|101.95|100.08|102.42|100.15|99|97.57|94.26|93.62|94.95|94.18|94.78|84.71|84.85|85.095|86.19|88.24|88.15|88.869|90.97|90.45|91.35|92.17|89.56|88.32|87.949|86.77|89.34|90|90.52|86.625|86.52|86.94|86.76|86.41|88.26|87.88|88.55|87.34|88.9|87|86.95|86.14|86.65|87.08|87.93|90.17||92.17|91.53|91.25|90.22|89.42|87.94|88.14|87.44|86.17|86.56|86.41|87.815|89.05|88.89|90.11|91.29|90.81|90.34|91.11|91.64|92.54|92.69|93.0799|94.135|95.0799|95.21|94.7|93.64|91.61|92.55|93.85|93.68|93.355|94.22|94.39|93.01|92.67|93.37|91.79|90.75|88.075|88.18|88.7116||89|89.27|87.33|86.06|83.94|83.565|84.27|81.63|81.29|80.7||81.41|81.1|80.24|81.02|81.36|81.22|80.98|81.1|78.08|76.89|77.13|73.665|75.5538|75.88||76.42|75.885|74.565|75.12|75.91|76.11|74.78|75.7|77.085|76.94|75.7|79.245|77.4381|77.65|75.445|72.05|70.51|72.57|72.45|73.385|72.63|72.54|73.695|76.2497|76.77|78.531|78.8|79.33|81.77|81.82|81.03|81.285|81.06|81.65|82.24||81.92|82.22|83|74.92|75|75|76.36|108.335|108.84|106.8|112.55|113.52|115.59|113.78|111.31|112.685|114.805|117.46|112.56|117.46|120.52|120.47|122.16|123.78|123.615|122.77|121.4|120.08|119.45|118.34|119.0675|118.98|120.21||120.88|121.33|120.93|120.97|120.8989|119.36|121.81|120.98|120.86|120.55|119.36|119.67|117.78|116.375|114.16|116.88|116.95
00960|41323|/equities/premier-inc|R1000VALUE|22.56|22.43|22.65|22.745|23.01|22.67|22.575|22.51|22.88||22.48|22.5|22.68|22.89||22.95|22.57|22.66|22.605|22.24|22.39|22.745|22.1|21.66|21.34|21.07|21.17|21.125|21.17|21.17|20.91|21.09|20.9|20.81|21.02|21.24||21.26|21.38|21.08|20.7|20.645|20.51|20.05|19.505|19.39|19.8|19.905|20.245|19.98|20.04|19.53|19.28|19.24|19.29|19.33|19.42|19.55|19.89|19.7|20.32|20.295|20.35|20.58|20.39|20.33|20.715|21.08|21.109|20.85|20.94|20.97|20.915|21.15|21.58|21.97|22.14|22.15|21.87|21.75|21.9|21.89|22.1|22.13|22.065|22.16|22.26|22.42|23.205|23.24|23.56|23.31|23.41|24.27||22.255|22.1217|22.55|22.29|22.02|21.85|22|23.63|26.07|25.34|25.88|25.89|26.46|26.66|26.87|26.975|27.37|27.63|27.67|27.78|27.91|28.03|28.1|28.14|27.755|27.51|27.96|27.66|27.66|27.79|27.97|28.055|28.3|28.17|27.82|27.99|27.6|27.47|27.32|27.12|27.21|27.06|27.61||27.71|27.88|27.62|27.28|27.39|27.47|27.42|27.61|27.655|27.924||28.07|27.68|26.215|26.3|26.45|26.22|26.02|26.03|26.095|26.12|25.88|25.28|25.18|25.62||25.78|25.75|26.33|26.78|26.78|26.99|26.9|27.05|27.205|27.52|27.2|27.37|27.61|28.14|26.84|27.22|27.32|27.51|30.13|33.43|33.58|33.04|32.755|33.02|33.1708|33.04|32.315|32.25|32.445|32.26|32.32|32.2|32.47|32.8|32.78||33.24|32.84|32.62|32.54|32.44|32.37|32.21|32.25|32.3|31.87|31.63|32.29|32.2|31.99|32.13|32.07|31.59|31.81|31.2|31.44|31.14|31.12|31.55|32.05|32.01|31.845|32.03|32.655|33.04|32.975|33.565|33.595|33.75||33.44|32.84|32.66|32.62|32.56|32.535|32.6856|33.06|33.07|33.5|33.69|33.76|33.41|33.36|33.26|33.04|32.93
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1416.8|1402.86|1414.64|1413.29|1421.11|1411.28|1422.6899|1432.8199|1438.85||1440.0649|1437.6949|1463.8416|1460||1451.11|1428.75|1444.6899|1455.08|1440.17|1455|1528.12|1478.4399|1448.38|1461.75|1459|1441.7|1475.8149|1478.285|1490.9|1498.1575|1471.3051|1465|1447.26|1450.89|1445.27||1446.96|1461.0811|1465.23|1479|1485.64|1480.9399|1464.525|1416.08|1411.9|1411|1412|1435.145|1444.71|1440.5649|1408.37|1396.77|1388.55|1404.01|1403.035|1450.5601|1306.1899|1318.775|1326.83|1369.99|1371.665|1369.14|1413.92|1395.99|1365.0601|1399.49|1408.54|1403.95|1373.79|1377.5601|1360.29|1334.38|1319.33|1380.855|1394.51|1386.66|1379.48|1392.49|1395.6851|1380.4301|1384|1400|1360.03|1345.61|1342.95|1370.595|1357.72|1369.41|1356.2|1349.0601|1336.5|1349.905|1373.26||1393.88|1373.8199|1405.52|1398.66|1385.59|1372.47|1392.9301|1379.63|1398.96|1403.53|1411.46|1415.22|1435.64|1444.77|1467.29|1474.6|1470|1497.5149|1492|1512.0699|1502.9899|1498.5|1428.65|1429|1441.91|1431.97|1457.98|1428.135|1405.765|1402.77|1378.74|1382.96|1385.34|1386.0699|1369.77|1341.395|1321.525|1325|1301.1|1299.75|1302.49|1269.8199|1299.85||1294.61|1298.21|1277.98|1230.45|1207.02|1234.97|1223.12|1248.39|1276.735|1289.2699||1301.9|1306.675|1317.84|1307.25|1291.545|1295.1801|1287.38|1303.96|1305.33|1298.03|1320|1273.475|1276.89|1282.9||1275.595|1298.9399|1301.95|1319.96|1314.13|1334.96|1345.4351|1318.71|1283.55|1284.77|1259.98|1252.66|1252.09|1107.6399|1101.3|1005.08|988|1024.79|1009.02|1032.8051|1007.77|1015.88|1010.01|1016.005|1033.345|1051.88|1091.99|1066.41|1021.62|1006.75|1000|1005.764|991.87|999.96|1005.7273||999.162|1016.655|961.18|988|981.04|964.98|943.22|959.99|909.9999|589.005|605.01|617.08|599.4264|576.9|537.951|563.38|553.99|624.22|632.94|637.31|682.75|691.76|697.14|708.56|705.77|716.29|730.56|744.91|751.87|744.08|745.79|746.19|761.11||763.26|769.09|775.55|777.65|779.095|769.6|797.05|797.785|793.75|784.34|788.655|788.36|792.28|779.03|778.9681|774.09|789.1
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.72|22.52|23.01|22.98|22.97|22.935|22.905|23.05|23.115||22.58|22.61|22.57|22.58||22.71|22.35|22.475|22.575|22.24|22.39|22.87|22.61|22.15|22.03|21.91|22.01|21.765|21.81|21.735|21.25|20.815|21.02|21.125|21.49|21.56||21.445|21.12|21.085|21.005|21.1|21.295|21.11|21|20.75|22.29|22.235|22.25|22.25|22.5|22.385|22.13|22|21.9|21.79|21.63|21.555|20.985|20.96|21.1|21.085|21.145|21.04|20.77|20.64|21.32|21.7|21.73|21.6|21.53|22.11|22.065|21.855|22.18|22.395|22.34|22.67|22.7662|22.96|23.27|23.495|23.41|23.36|23.31|23.23|23.14|23.16|23.47|23.615|23.07|23.085|22.69|23.095||23.65|23.66|23.73|23.74|23.895|23.825|23.75|23.64|23.715|24.31|24.28|24.7|25.09|25.429|25.82|26.33|25.05|24.91|25.07|25.225|25.22|25.15|25.28|25.04|24.92|24.835|24.79|24.875|24.74|24.71|24.825|24.72|24.46|24.26|24.125|24.3|24.43|24.47|24.33|24.49|24.47|24.77|25.07||25.21|25.085|24.93|24.52|24.79|24.49|24.77|24.67|24.605|24.9912||24.93|24.71|24.705|24.78|25.11|25.35|25.35|25.42|25.24|25.46|25.45|25.165|25.32|25.73||26.18|26.235|26.14|26.12|26.055|26.91|28.85|28.66|28.64|28.6774|28.925|28.8|29.1|28.96|28.545|28.72|28.6|28.32|27.79|27.94|27.795|27.6|27.25|27.29|27.17|27.34|27.17|27.28|27.255|27.15|27.24|27.22|27.355|27.29|27.35||27.6|27.54|27.91|27.835|27.54|27.31|27.58|27.64|27.615|27.445|27.045|27.25|27.22|27.315|27.51|27.5|27.23|27.2|27.38|27.485|27.685|27.88|28.035|28.015|28.04|27.77|27.74|28.29|28.66|28.63|28.725|28.65|28.67||28.45|27.855|27.8|27.895|27.87|27.97|27.7|27.64|27.64|27.94|27.68|27.705|27.91|28.22|27.4|26.775|27.01
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.15|36.01|35.99|35.97|35.99|35.94|36.03|35.89|35.89|35.85|35.855|35.87|35.91|35.92|35.91|35.9|35.85|35.8199|35.8||35.85|35.85|35.82|35.81|35.81|35.8|35.78|35.83|35.81|35.74||35.76|35.74|35.74|35.75|35.73|35.77|35.86|35.8|35.7|35.7|35.83|35.725|35.68|35.69||35.75|35.72|35.59|35.57|35.63|35.58|35.41|35.42|35.44|35.53|35.58|35.53|35.58|35.54|35.61|35.63|35.56|35.63|35.525|35.55|35.52|35.45|35.305|35.31|35.37|35.42|35.37|35.43|35.53|35.55|35.39|35.25|35.3|35.24|35.2||35.11|35.2|35.16|35.11|35.11|35.05|35.24|34.99|34.85|34.67|34.67|34.7|34.7|34.745|34.89|34.77|35|35.18|31.96|32.49|33.51|34.03|34.97|35.44|35.585|35.29|35.07|34.81|35.07|34.71|34.7|34.02|34.32||35|34.98|34.92|34.78|34.325|33.7|34.75|35.47|35.58|35.01|35.61|35.51|35.15|34.5|34.295|34.3|34.065
00966|41225|/equities/new-rel-invest|R1000VALUE|10.73|10.59|10.5701|10.575|10.64|10.42|10.4|10.53|10.67||10.83|10.845|11.13|11.14||11.135|11.06|11.15|11.1|10.93|10.94|11.065|10.78|10.575|10.52|10.59|10.51|10.59|10.52|10.58|10.57|10.41|10.325|10.195|10.16|10.225||10.2|10.14|10.14|10.09|10.145|10.15|10.09|9.805|9.81|9.93|9.905|9.89|9.9|9.96|9.75|9.53|9.37|9.3|9.5025|9.41|9.09|9.1|9.07|9.17|9.3|9.38|9.48|9.43|9.4101|9.44|9.47|9.42|9.3395|9.26|9.16|9.075|9.24|9.38|9.4|9.31|9.54|9.62|9.68|9.74|9.89|10.09|10.1|10.1|10.13|10.15|10.12|10.23|10.21|10.21|10.24|10.26|10.335||10.45|10.35|10.35|10.29|10.19|9.94|9.8299|9.73|9.715|9.63|9.66|9.81|9.89|9.95|10.1|10.165|10.34|10.34|10.3|10.29|10.22|10.21|10.29|10.09|10.247|10.2|10.29|10.29|10.33|10.33|9.86|9.84|9.85|9.67|9.52|9.53|9.53|9.44|9.4|9.32|9.33|9.12|9.28||9.36|9.41|9.57|9.495|9.41|9.3|9.2|9.3|9.33|9.29||9.43|9.38|9.29|9.215|9.06|8.965|8.96|8.92|8.82|8.645|8.64|8.29|8.24|8.33||8.21|8.03|8.12|8.36|8.26|8.32|8.25|8.14|8.07|8.1125|7.98|7.92|8.05|8.0078|8|7.92|7.885|7.9|8.01|8.195|8.23|8.07|8.04|7.99|8.06|8.065|8.095|8.11|8.095|8.125|8.03|7.95|8.01|7.96|7.89||7.88|7.91|8.01|8.025|8.01|7.9199|8.095|7.988|7.92|7.7282|7.92|8.03|8.119|7.91|7.99|8.08|8.13|8.51|8.15|8.55|8.9294|8.945|9.09|9.18|9.1|8.995|9.14|9.22|9.2599|9.23|9.37|9.31|9.45||9.54|9.62|9.6|9.625|9.58|9.535|9.7358|9.58|9.28|9.41|9.52|9.68|9.59|9.41|9.36|9.43|9.32
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.205|18.375|18.165|18.29|18.435|18.68||18.83|18.935|19.06|19.045|19.015|19|19.325|19.42|19.615|19.75|19.5891|19.34|18.99|18.23|17.875|17.75|17.92
00968|21140|/equities/synnex-corp|R1000VALUE|105.01|105.275|105.96|106.24|105.43|106.07|105.69|106|107.29||108.82|108.77|108.9088|108.92||108.49|107.225|108.27|107.6|106.51|107.1925|108.245|103.89|101.93|101.59|100.6|98.87|98.96|98.56|99.28|98.84|98.75|99.46|98.92|98.89|98.92||99.7|99.21|99.46|98.42|99.185|99.85|97.97|94.98|95.27|94.31|94.913|95.56|95.99|96.24|94.62|93.07|91.86|91.37|91.35|91.92|91.65|91.64|91|91.66|93.44|94.93|96.3|95.96|95.725|96.96|97.05|99.77|98.8|98.46|97.65|98.16|99.035|100.61|101.935|102|99.545|98.729|103|102.89|102.45|103.6|102.6799|101.41|101.8|101.665|100.235|100.37|100.13|100.35|100.33|100.87|102.85||103.82|102.68|102.805|102.01|101.525|100.21|99.77|99.29|98.445|99.07|98.285|98.66|98.5199|98.46|99.78|99.22|101.08|99.98|99.75|100.429|100.57|99.37|99.76|98.86|98.835|98.89|99.87|100.15|100.01|98.79|97.685|98.955|99.93|99.73|98.916|99|98.97|98.6652|99.0442|97.16|95.57|94.06|94.24||93.23|94.76|94.13|92.3|92.9|98.5809|96.65|96.375|97.08|97.48||97.04|96.44|96.813|95.91|94.86|93.9|94.415|94.37|93.02|91.38|92.41|89.96|90.47|91.98||91.88|90.53|89.185|91.495|91.195|91.83|91.495|90.21|89.205|88.905|88.83|89.56|89.96|88.45|88.905|88.765|88.885|89.68|89.325|90.745|89.07|88.37|87.94|88.15|89.55|90.52|91.57|94.54|96.685|95.81|95.07|94.0136|94.82|95.37|94.12||93.04|93.86|96.59|97.3|96.86|95.84|93.56|92.38|93.48|91.82|93.18|93.65|93.34|91.81|91.995|91.93|90.76|92.34|91.31|93.625|95.92|95.94|96.54|97.35|97.44|96.735|97.54|97.07|97.83|97.04|98.65|98.18|100.375||102.2|102.63|102.54|103.49|103.745|102.275|103.33|103.405|103.74|105.04|106.36|106.12|104.38|102.15|102.28|103.19|102.65
00969|13943|/equities/lazard-ltd|R1000VALUE|38.5|38.12|37.9875|38.39|38.35|38.53|38.11|38.19|36.97||34.9299|35.42|35.57|35.14||35.51|35.305|36.3|35.13|34.9314|35.1|35.15|33.71|32.58|32.53|32.73|31.8|32.06|31.18|31.22|30.23|30.14|30.1|29.53|28.98|27.79||27.33|26.77|27.07|27.28|27.93|28.71|27.94|26.85|28|28.78|28.86|28.68|28.8|28.82|28.59|27.92|28.61|29.2|29.07|29.2|28.93|28.84|28.45|28.99|29.62|29.94|30.31|29.96|29.97|30.67|30.97|30.15|29.9|29.925|29.92|29.54|29.9306|31.01|31.52|31.32|30.7|31.14|31.56|32.14|32.59|33.57|33.1|33.63|33.76|33.77|33.37|33.44|33.34|33.23|33.105|33.74|34.79||35.28|35.15|35.39|34.69|33.77|32.98|32.78|32.54|32.6652|33.7099|33.64|33.88|33.82|34.4|34.65|34.8|34.57|33.505|33.84|34.03|34.21|34.685|34.95|34.96|35.8056|36.56|37.95|36.36|36.79|36.33|36.73|36.44|35.95|35.165|34.815|34.8288|34.9|34.49|32.85|32|32.48|31.57|32.56||32.98|32.23|32.25|31.35|31.37|31.05|31.78|32.32|32.82|33.35||32.3|32.31|31.7|31.14|30.95|30.71|30.94|31.02|30.965|30.8|30.91|29.54|29.36|29.16||28.9|28.7072|28.98|29.42|29.24|29|28.79|28.64|28.87|29.05|29.15|28.6423|29.23|28.925|29.08|29.77|29.55|30.41|30.91|31.76|32.05|32.59|33.83|34.61|35.5|35.56|35.33|35.12|34.62|34.66|33.9|32.84|32.94|32.05|31.47||31.77|31.71|32.49|33.25|33.12|32.98|32.68|33|33.48|33.04|34.44|34.815|34.79|33.66|33.12|33.74|32.95|34.74|34.47|35.425|37.25|37.6|37.81|38.18|38.265|38.055|38.435|38.11|37.7|36.83|37.18|36.755|37.2332||37.74|37.82|38.15|38.33|38.39|38.36|38.61|38.89|39.31|40|40.655|43.44|41.17|40.53|41.27|41.51|40.805
00970|6403|/equities/jet-blue|R1000VALUE|5.13|5.28|5.22|5.54|5.83|5.67|5.33|5.15|5.51||5.755|5.79|5.78|5.835||5.8|5.84|5.8499|5.76|5.71|5.8|5.94|5.635|5.65|5.455|5.61|5.5|4.925|4.8699|4.965|4.65|4.5259|4.6|4.37|4.24|4.31||4.365|4.37|4.44|4.41|4.55|4.67|4.39|4.07|3.95|4.3|4.39|4.38|4.465|4.44|3.95|3.94|3.86|4.24|4.3131|4.31|4.29|4.54|4.57|4.52|4.62|4.44|4.645|4.67|4.54|4.73|4.73|4.73|4.58|4.79|4.79|4.76|4.67|4.69|4.7|4.75|4.51|4.57|4.505|4.56|4.68|4.76|4.75|4.97|5.18|5.15|5.07|5.26|5.27|5.38|5.64|5.85|6.1||5.98|6.04|6.11|6.16|6.27|6.165|6.3|6.3|6.4|6.41|6.44|6.52|6.57|6.54|6.67|6.51|6.57|6.64|6.57|6.69|6.77|6.82|7.08|7.32|7.97|7.8774|7.77|7.97|8.12|8.4|8.395|8.55|8.96|8.35|8.05|8.49|9.07|9.17|9.24|9.3|9.05|9.16|9.45||9.07|8.95|8.9|8.87|8.85|8.17|8.0375|8.18|8.205|8.11||8.12|8.08|8.08|7.87|7.8194|7.55|7.5099|7.487|7.405|7.15|7.23|6.97|6.875|6.92||6.96|6.94|6.86|7.17|7.155|7.23|7.24|7.27|6.96|6.94|6.91|6.935|7.14|7.05|7.15|7.09|7.05|7.22|7.1|7.145|7.19|6.98|7.0676|7.2|6.99|6.94|6.98|7.02|6.915|6.895|6.98|7.08|7.22|7.3|7.08||6.9999|6.99|7.24|7.185|7.32|7.28|7.1|6.94|6.88|6.7275|6.91|6.9899|7.07|7.015|7.06|7.18|7.055|7.51|7.345|7.75|8.16|8.205|8.57|8.67|8.45|8.33|8.37|8.4|8.42|8.15|8.36|8.37|8.4999||8.635|8.73|8.77|8.77|8.59|8.4068|8.85|8.81|8.86|8.71|9.0899|9.35|8.26|8.05|8.0095|8.29|8.4978
00971|20819|/equities/fti-consulting-inc|R1000VALUE|201.17|198.32|199.15|198.69|196.3|195.17|196.05|198.32|199||201.58|200.81|202.98|200.164||201.72|199|202.01|203.94|204|208.9699|221.78|223.9099|223.68|222.855|223.195|223.18|226.365|230.53|232.15|221.88|220.62|219.08|221.67|222.09|222.02||223.18|223.48|223.57|221.19|220.79|223.005|222.76|222.2|221.67|219.37|216.79|217.185|216.93|215.37|217.845|218.325|216|215.92|218|216.625|185.51|185.2|186.61|191.05|191.41|190.77|191.83|192.95|190.18|190.06|189.715|193.515|192.38|189.87|191.3|185.6|180.98|180.16|182.355|183.79|180.73|179.35|178.375|181.5|182.07|184.59|185.975|187.18|186.01|184.5|180.96|179.57|179.58|179.12|179.64|182.07|182.61||187.42|190.24|191.49|191|188.87|188.3|186.105|184.05|184.55|185.81|186.32|192.21|193.97|192.99|191|189.75|183.75|182.25|184.91|187.79|186.65|185.44|185.195|179.16|176.82|180.95|193.285|197.21|194.49|195.98|199.21|201.9|202.46|201.12|199.27|197.79|198.695|202.735|202.12|199.15|195.58|199.05|197.05||192.87|192.36|189.18|186.76|188.08|189.5225|194.29|194.17|193.62|194||195|194.97|193.83|193.36|192.58|192.69|191.54|189.265|187.35|191.37|193.24|189.99|188.4|189||188.98|188.17|186.76|187.395|185.78|182.93|179.2|178.42|176.9|175.89|177.94|177.82|178.06|178.5|176.735|177.5|179.135|180.09|179.835|182.43|182.97|194.395|198.93|199.33|199.62|200.7675|200.22|203.4444|202.87|204.96|204.84|205.63|204.465|204.19|203.69||200.52|198.5|198.7643|199.32|198.59|197.26|196.42|197.07|196.14|194.955|195.64|196.24|196.63|197.955|200|199.25|198.12|196.77|201.63|192.235|181.76|183.095|183.13|184.7|183.9|185|184.46|185.79|188.595|183.82|184.735|165.72|166.865||164.65|163.46|162.08|163.49|164.655|164.13|165.72|165.86|167.37|166.585|166.89|162.395|163.03|160.04|159.16|161.755|163.41
00972|39265|/equities/highwoods-properties|R1000VALUE|23.59|23.39|23.64|23.295|23.495|23.455|23.045|22.92|23.635||23.41|23.48|23.34|23.395||23.38|23.33|23.86|23.45|23.88|24.37|24.3999|22.48|21.25|21.62|21.54|21.315|21.25|20.83|20.92|20.48|19.045|19.42|18.51|17.99|18.09||18.38|18.6083|18.84|18.765|19.66|20.13|19.61|17.77|18.13|18.91|19.12|19.74|20|20.43|19.4|18.215|18.2|18.425|18.09|18.05|18.34|18.65|18.54|18.93|19.375|19.935|20.34|19.98|19.82|19.81|20.03|19.76|19.57|19.435|19.59|19.53|19.91|20.69|20.99|20.67|20.72|20.69|21.08|21.36|22.61|23.28|23.01|22.82|22.96|23.08|23.17|23.435|23.9701|23.9|24.065|24.11|24.57||24.29|24.0485|24.045|24.07|23.585|23.31|23.46|23.17|22.52|22.425|22.51|23.22|23.34|23.71|24.47|24.69|24.79|24.63|24.81|25.105|24.925|24.4|24.46|25.13|25.635|25.41|25.63|25.8|25.67|25.86|25.8|26.21|26.27|25.92|25.48|25.6983|25.74|25.95|25.335|24.93|25.27|24.35|25.02||24.75|24.3|23.95|23.33|23.44|22.755|21.7|22.34|22.57|22.68||23.02|22.905|23.0501|22.94|23.0799|22.67|22.86|23.17|22.06|21.305|21.38|20.8492|20.91|20.83||20.49|20.45|21.19|22.085|21.09|20.84|20.71|20.8|20.75|21.0649|21.44|21.46|22.1|22.03|22.37|22.48|22.17|22.37|22.76|23.0599|23.36|22.83|23.11|22.8|23.03|23.26|23.55|23.765|23.55|23.46|23.39|23.179|23.87|23.73|23.44||23.37|23.23|23.25|23.8|23.2|23.17|22.66|21.76|21.695|20.86|21.08|21.865|22.3|21.545|21.605|22.235|22.61|24.04|23.58|25.16|25.68|26.44|26.97|27.45|27.57|27.16|26.9|26.91|27.4364|27.115|27.7|27.86|28.4||28.85|29.75|30.09|30.28|30.21|29.755|30.06|30.32|30.21|30.51|31.2495|31.88|30.595|30.45|30.2787|30.34|29.37
00973|17009|/equities/quidel-corp|R1000VALUE|73.5999|72.63|72.68|72.9|75.07|75.09|73.28|74.01|75.815||75.03|75.8|75.855|75.65||75.83|75.4|73.285|72.97|71.35|72.38|73.03|70.69|65.83|66.405|67.355|67.35|67.85|68.36|69.62|69.24|70.12|70.7|69.43|69.645|69.7||70.43|69.48|68.7|66.67|66.03|64.055|61.15|59.66|59.44|60.89|62.41|63.055|64.14|65.245|63.45|60.83|61.965|61.94|62.75|66.72|65.89|67.27|67.885|67.51|68.97|69.98|69.83|69.97|68.355|70.86|71.74|71.715|71.285|73.42|74.685|74.27|73.355|72.955|73.569|72.29|72.01|71.92|72.08|72.56|72.92|76.43|76.14|75.82|76.905|77.4443|76.945|74.76|75.645|76.35|77.86|79.96|83.37||84.6|83.53|84.15|82.51|78.615|78.85|81.81|82.845|81.56|76.6499|74.93|73.51|74.45|76.06|77.98|78.145|77.85|79.8|83.17|84.275|84.79|83.54|84.315|87.56|88.14|87.63|89.11|88.74|88.93|88.78|88.1787|85.545|84.795|84.62|85.15|87.915|87.85|87.59|86.67|85.41|84.42|83.09|83.89||83.66|83.84|82.44|81.325|83.71|85.56|86.46|86.63|86.79|87.87||88.05|86.38|86.5|86.035|84.825|85.37|86.14|87.34|87.1|86.24|87.01|86.83|86.64|86.835||86.04|87.805|88.28|89.79|90.45|88.85|88.1|87.83|87.09|87.86|87.5|87.49|87.94|87.74|89.22|89.3137|94.86|95.02|91.86|92|90.56|89.72|89.21|92.1|93.43|91.67|90.27|91.37|92.935|94.29|98.67|90.1|92.24|91.99|90.8||91.405|90.445|89.94|89.79|90.23|89.56|88.48|88.4299|88.51|87.1|87.59|88.855|87.4|85.94|86.98|87.34|85.4071|86.43|84.87|86.12|87.55|88.375|87.9|88.17|89.73|88.89|87.99|88.52|88.96|88.625|90.99|90.45|90.6||91.45|92.45|87|87.54|87.18|87.99|89.3|90.155|90.55|91.555|92|91.865|88.86|86.38|87.08|87.35|87.5
00974|16317|/equities/integra-lifescien|R1000VALUE|44|43.49|43.82|44.05|43.395|42.285|41.61|42.67|44.07||43.8915|44.05|44.88|44.7||45.11|44.37|43.89|43.46|43.07|43.7266|43.975|42.58|41.6|41.768|41.38|41.48|42.09|42.49|41.05|41.2|39.9|39.97|39.3|39.5|39.58||39.48|38.905|39.045|39.63|39.56|39.82|39.55|36.97|37.1|37.61|38.06|38.4|38.89|39.06|37.92|36.975|36.14|35.37|35.92|36.09|36.045|37.57|37.97|38.39|38.97|39.34|39.31|38.72|38.39|38.645|39.24|38.755|38.5|38.58|38.22|37.98|37.95|38.35|38.85|38.63|38.48|38.53|38.76|39.06|39.055|39.67|39.44|39.69|39.93|39.91|39.44|39.38|39.62|39.3|41.23|41.585|42.73||43.14|43.6|44.205|43.43|42.54|41.67|42.35|42.97|42.66|42.82|43.07|43.99|44.15|43.845|43.81|43.9899|44.82|45.01|45.02|45.65|45.35|44.8|44.625|45.54|46.09|45.685|46.75|46.47|46.4|45.97|45.54|45.15|45.48|43.88|43.17|43.35|43.3123|43.1807|41.39|40.82|40.615|40.63|40.92||41.18|41.4|40.8|40.95|41.15|40.48|40.295|40.74|40.91|41.11||41.57|41.45|42.195|41.73|40.88|41.25|41.03|41.4|40.84|40.63|39.14|38.71|38.27|38.52||39.11|38.92|41.14|46|50.78|50.43|49.84|49.84|49.19|49.71|49.85|49.9793|50.46|50.08|51.115|50.83|51.04|53.175|55.455|56.21|55.81|55.51|56.41|59.1|58.97|58.61|58.415|58.47|59.11|59.3|59.33|58.93|58.84|58.24|57.47||58.03|57.665|57.43|57.51|57.46|56.635|56.22|55.55|55.55|55.259|54.475|54.99|54.92|54.84|54.41|54.55|53.36|54.785|53.54|53.71|54.58|54.45|55.17|55.76|55.94|55.25|56.735|57.6|57.505|56.83|57.2675|56.675|57.24||57.83|57.84|58.3475|58.81|58.37|58.22|59.52|59.64|59.42|59.66|60.65|60.69|59.15|57.34|58.005|59.22|57.73
00975|16329|/equities/icu-medical|R1000VALUE|95.9109|94.28|96.7017|99.46|101.07|99.51|98.14|100.03|104.0032||99.83|100.94|101.0811|101.475||99.7|99.73|102.12|101.6|99.63|102.98|100.925|92.785|87.14|86.365|88.8899|87.84|90.69|91.35|93.51|91.54|90.355|87.58|88.36|85.74|85.29||84.59|86.355|86.775|88.39|88.885|90.46|88.575|83.22|82.58|87.24|87.07|101.41|105.0223|104.36|101.46|98.62|99.57|101.99|101.2|103.71|107.6195|108.765|108.5963|109.7|112.05|112.72|114.78|112.43|110.96|115.04|119.05|120.08|116.71|116.75|120.64|119.1|120.35|119.6625|120.53|119.025|118.26|116|116.89|118.32|120.5|124.655|124.78|128.28|129.7646|128.4|127.25|129.535|133.49|135.9|139.3|142.98|143.59||146.9|148.155|149.67|148.795|140.9219|138.9016|138.99|138.37|136.48|134.86|134.46|137.91|140.73|143.61|143.78|144.75|147.085|147.7|160|171.895|170.065|171.1|173.68|177.1|179.01|178.84|180.73|180.75|176.485|176.2|176.52|173.05|175.98|181.8|182.39|182.62|182.37|181.14|179.92|176.41|172.24|171.31|173.23||176.72|179.93|179.65|178.09|181.27|178.75|181.035|182.33|185.635|187.95||190.18|190.27|194.73|196.57|194.37|192.57|193.53|192.705|190.72|189.84|184.6|179.92|175.84|173.065||176.34|179.87|184.26|191.91|193.515|192.63|189.57|196.88|200.045|203.3983|202.28|208.48|210.9|212.43|187.11|188.44|186.56|192.15|190.29|190.855|191.63|189.455|181.46|184.95|183.51|181.4|177.56|177.505|175.35|176.2|175.9|175.805|177.435|177.415|173.83||171.1|171.055|167.61|164.89|165.895|165.79|164.44|158.25|159.425|156.67|158.57|164.93|164.97|161.785|158.33|156.1|154.685|159.88|156.99|155|159.68|157.09|163.15|171.04|171.135|168.27|170.65|173.985|180.77|177.96|178.18|176.71|179.19||180.6|181.9|180.67|181.67|181.44|181.95|186.45|189.13|192.13|196.51|198.83|201.17|196.2|194.06|192.84|192.64|187.4
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.34|16.235|16.36|16.26|16.405|16.09|15.77|15.54|15.5||15.445|15.655|17.37|17.245||17.005|16.67|16.6|16.585|16.58|16.74|17.22|15.9|15.675|15.395|15.2|15.025|15|15.08|15.31|15.095|14.84|15.01|14.835|14.55|14.575||14.6263|14.48|14.56|14.345|14.115|14.24|14.04|13.285|13.185|13.245|13.38|13.535|13.9|13.91|12.89|11.61|11.63|11.565|11.83|11.93|12|11.995|11.985|11.8599|12.14|12.16|12.45|12.13|12.02|12.09|12.26|12.21|11.99|12.185|12.115|12.02|12.045|12.39|12.71|12.62|12.275|11.99|12.09|12.2|12.33|12.7|12.68|12.99|13.19|13.04|13.26|13.28|13.13|12.92|12.725|12.88|12.92||13.06|13.04|13.19|13.24|12.87|12.64|12.86|12.85|12.7375|12.89|12.94|12.98|13.005|12.995|13.05|13.31|13.745|13.72|13.47|13.34|13.23|13.065|13.36|13.59|13.665|13.33|12.915|13.13|13.03|13.15|13.275|13.48|13.51|13.405|13.4875|13.73|13.855|14.09|13.875|13.65|13.45|13.14|13.38||13.4|13.03|12.77|12.5|12.46|12.44|12.32|12.57|12.66|13.05||13.25|13.34|13.71|13.845|13.855|14.195|14.4|14.605|14.25|14.4|13.76|13.135|13.04|13.275||13.165|13.145|13.16|13.35|13.64|13.84|13.875|13.765|13.69|13.63|13.565|13.42|13.45|13.155|13.06|13.04|12.68|12.8|12.57|13|12.165|11.665|11.82|11.875|12.08|12.01|12.08|12.24|12.305|12.1|12.065|12|12.36|12.27|12.14||12.07|12.11|12.44|12.39|12.36|11.8999|11.85|11.53|11.57|11.26|11.51|11.895|12.34|12.03|12.22|12.38|12.355|12.78|12.46|13.05|14.055|14.025|14.24|14.305|14.19|14.08|14.01|14.13|14.22|13.94|14.11|13.88|13.61||13.87|14.23|14.65|14.69|14.59|14.36|14.585|14.6|14.615|14.76|15.055|15.375|15.1|14.73|14.385|14.525|14.21
00977|9254|/equities/carters-inc|R1000VALUE|73.6824|74.2966|75.11|75.375|75.88|74.48|73.52|74.6199|75.72||75.7|75.47|76.02|75.91||75.13|76.7|76.3|75.94|74.815|75.01|75.9|74.02|72.87|74.23|73.39|73.33|72.06|71.18|72.43|70.33|68.47|68.44|67.78|67.33|68.39||68.55|68.88|70.9|71.485|72.25|74.55|73.45|68.92|68.765|69.24|69.64|69.17|70.09|70.56|68.87|67.08|67.405|66.29|67.16|64.94|65.6|66.9016|66.93|68.1|68.74|69.4355|69.45|67.34|66.1|66.1|66.36|67.26|66.17|66.5175|66.39|66.48|67.915|69.43|70.52|69.75|68.79|69.37|68.43|69.815|69.58|69.015|68.4|68.95|70.2063|69.79|68.92|68.51|66|66.44|67.43|67.86|70.58||71.745|71.82|71.39|70.17|70.09|70.175|70.46|70.49|70.13|72.075|71.77|72.955|73.15|73.62|73.58|73.5|74.51|74.69|74.51|75.84|77|76.79|74.78|75.53|76.365|75.85|76.4|76.48|75.54|75.41|75.76|75.35|74.82|74.258|73.52|74.11|75.56|75.355|73.51|73.06|73.2|72.93|74.6862||74.99|73.14|70.57|69.385|70.58|68.18|66.59|68.73|70.04|71.19||71.24|70.81|69.13|68.05|67.69|67.11|66.9|67.63|66.1|63.985|63.65|62.28|62.97|63.13||62.99|65.68|65.12|65.33|64.42|64.785|65.14|64.61|64.215|65.15|66.6299|67.73|68.31|67.78|69.41|69.01|67.56|68.85|67.705|69.94|72.65|69.25|68.6|71.93|72.645|71.42|71.14|70.46|70.19|70.575|71.37|71.22|73.46|72.92|71.51||70.95|71.06|72.93|72.63|71.95|70.36|71.07|71.4|70.4|70.61|71.905|72.38|72.17|70.84|70.58|70.68|70.44|71.23|70.63|71.63|73.845|73.33|74.03|74.77|76.23|76|76.38|76.225|75.28|76.47|74.335|74.975|76.62||78.74|79.135|78.96|79.66|79.26|78.35|79.56|81.03|81.88|83.1|85.92|86.76|85.78|83.39|82.57|81.405|81.15
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|79.43|79.99|79.44|80.36|80.86|79.1399|79.455|81.0536|82.4||84.63|84.6394|84.89|85.17||85.095|83.99|84.29|84.08|83.81|85.83|85.09|81.465|81.225|81.555|79.81|78.59|79.395|78.26|77.19|76.5|76.92|78.5978|77.22|77.14|77.34||77.36|75.79|76.69|76.77|75.99|76.89|75.02|72.76|73.79|72.4429|73.12|74|73.44|70.73|70.61|69.82|67.4|66.215|67.925|68.24|66.99|67.2|67.5|68.7434|70.54|70.42|71.8|71.9|72.62|72.83|72.14|72.1784|71.71|73.03|71.84|72.39|73.23|74.87|75.175|74.164|72.695|72.725|72.57|72.6301|72.61|74.1732|73.89|74.82|73.635|73.74|74.47|78.304|74.32|73.875|75.76|80.285|82.4||83.18|82.65|81.67|80.77|79.71|78.32|80.81|80.26|79.7|79.465|78.53|78.74|79.23|79.99|80.9|82.25|83.58|83.24|84.17|85.08|84.6498|81.01|80.56|81.9|82.66|81.805|81.15|78.99|78.875|78.745|78.27|79.14|79.88|79.92|80.63|81.99|83|83.43|81.25|81.19|80.955|79.705|80.37||81.49|81.43|79.73|78.9|78.75|75.89|75.63|76.45|76.91|77.24||77.905|77.88|79.105|79.72|79.18|77.86|78.425|79.1125|78.11|78.7|79.88|78.88|78.06|80.11||78.94|76|75.33|76.89|77.575|79.22|79.82|79.4|80.075|80.08|79.18|79.19|79.29|77.41|79.99|80.505|84.34|86.23|85.97|86.64|86|84.86|85.34|86.2|87.83|88.81|89.63|89.12|90.44|91.15|92.175|91.24|91.73|103.9|103.81||102.865|104.9661|107.74|109.7499|109.56|111.15|109.35|106.39|106.45|105.725|106.86|106.8199|105.9999|104.8|104.41|103.72|101.89|102.9|101.45|102.495|105.77|104.67|103.715|105.62|104.63|104.92|104.61|104.04|103.6|102.85|104.24|103.42|103.81||104.62|106.93|106.98|108.42|107.11|104.97|107.04|107.63|107.31|104.35|104.97|95.51|94.055|90.4|89.365|90.21|90.21
00979|1174995|/equities/dt-midstream|R1000VALUE|54.5|53.795|53.82|54.435|54.08|55.25|55.89|55.5|55.45||55.15|55.41|55.44|55.275||55.07|54.37|54.22|53.83|54.43|53.75|55.43|54.85|54.59|56.12|56.185|56.94|57.36|58.29|58.3|57.785|57.76|57.63|57.34|57.0062|57.29||57|56.98|57.075|56.45|56.365|56.47|55.96|55.08|55.21|55.16|55.15|55.59|56.69|57.5|57.42|55.38|54.14|53.79|54.17|54.355|54.33|54.59|54.845|55.47|55.97|55.95|56.23|55.68|55.62|55.03|54.62|54.28|54.5|53.75|53.425|52.22|51.48|52.7|53.5|53.505|53.6258|53.52|53.875|53.55|53.5|54.1|53.44|53.49|52.98|53.67|53.3|53.4|52.5871|52.24|51.97|51.685|52.8||52.99|52.74|52.79|52.33|52.28|51.83|52.14|51.95|52.46|52.01|51.77|51.76|51.74|52.11|52.64|52.875|53.335|53.75|52.95|52.81|52.69|52.34|51.92|53.98|53.52|53.2|52.75|52.5|52.82|52.87|52.62|52.49|52.615|52.75|51.94|52.49|52.87|52.4|51.76|50.67|50.71|49.63|49.92||50.485|50.12|49.755|48.39|48.08|48.32|47.52|48.14|48.66|48.24||48.67|48.71|49.62|50.045|49.25|49.26|49.285|49.098|48.01|48.225|47.99|46.35|45.75|46.21||46.65|46.88|47.34|47.61|47.4|47.98|47.85|47.51|47.8|48.36|47.08|46.835|47.53|46.94|47.4485|47.18|45.955|46.75|49.31|49.555|49.76|48.39|47.92|49.28|49.81|48.88|47.93|48.44|48.825|49.0747|49.43|49.18|49.705|49.58|49.33||49.02|48.55|49.155|50.11|49.43|49.32|49.1|48.69|48.48|47.42|48.145|49|48.84|48.07|47.43|48.385|48.925|50.355|50.2325|50.73|51.28|50.935|51.11|51.74|51.915|50.97|50.65|50.93|52.27|52.08|51.5|50.96|51.82||52.66|54.3|54.95|54.615|54.49|54.42|54.74|55.5|55.55|54.84|55.45|55.31|55.12|54.67|54.05|54.065|53.68
00980|39303|/equities/timken-co|R1000VALUE|80.07|79.02|78.7|78.56|78.94|79.31|78.29|78.06|79.94||80.46|80.62|81.2299|81.1||80.476|80.16|80.92|80.42|79.85|81.6|81.71|76.165|74.495|75.02|74.76|75.3499|76.37|74.78|75.225|74.66|73.6|73.56|72.85|73.485|74.07||73.4072|73.85|74.4|74.67|74.5|75.69|74.32|71.03|71.9|71.755|71.28|71.8|72.99|73.43|71.6|68.83|69.94|69.67|69.72|69.945|69.97|69.79|70.05|70.69|72.03|73.44|75.23|72.56|72.12|73.34|74.06|74.72|73.675|74.35|72.2725|72.385|72.91|73.81|74.79|75.09|74.01|73.025|72.75|72.94|72.645|75.3748|74.37|74.4|72.99|73.215|72.6|73.15|74.75|74.16|75.11|77.715|78.135||78.48|77.57|77.15|76.75|76.07|75.25|75.77|75.73|76.29|75.77|75.9|77|77.65|78.17|78.24|77.78|79.04|79.7|79.73|81.8555|83.02|84.11|93.48|94.2|93.78|91.91|91.83|92.31|91.86|92.37|93.02|94|94.26|93.97|92.849|92.96|94.56|95.08|94.17|92.54|92.05|89.875|91.7899||92.66|92.36|91.65|89.79|89.6|88.67|85.42|86.5|87.43|86.33||86.68|86.12|86.51|86.67|84.44|84.1839|84.28|83.9|80.99|77.8|78.695|73.58|74.58|75.87||75.53|73.84|73.88|75.81|75.81|77.62|76.87|75.32|74.32|74.755|73.32|73.02|76.4|75.625|77.66|77.67|76.92|80.735|77.77|78.68|77.825|76.82|76.72|78.06|78.84|78.45|79.07|78.405|78.94|78.55|78.28|77.53|78.32|77.87|76.01||75.07|77.02|81.78|82.29|81.91|81.53|80.42|79.165|78.61|76.48|79.24|80.825|80.67|76.89|77.97|79.72|80.68|83.86|81.8|85.79|89.05|88.42|88.67|89.4|88.81|87.94|87.12|86.9|87|86.05|86.59|86.355|86.65||86.84|87.46|87.86|86.52|85.905|84.07|85.91|85.94|86.27|84.72|87.36|87.06|84.33|82.47|82.38|81.87|79.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|111.24|111.37|111.95|112.89|113.03|112.94|112.62|113.38|115.16||115.61|117.27|118.33|119.47||118.91|117.28|115.8|114.17|113.26|112.49|111.935|108.6|108.54|108.515|107.63|106.325|108.73|108.6|109.09|108.93|107.455|108.2|107.135|106.92|107.805||107.33|107.83|107.395|106.42|107|107.79|107.08|103.75|104|102.065|101.925|101.72|101.04|101.035|99.3925|97.67|99.7|95.23|93.25|94.47|95.965|101.265|102.51|102.73|102.66|104.305|107.21|104.63|103.39|104.99|105.1|105.15|102.53|101.35|100.88|103.47|105.63|107.54|107.9|107.293|104.92|104.6|105.26|104.6399|104.705|104.62|103.89|104.21|102.42|102|101.175|98.875|98.25|98.3293|100.93|100.98|101.975||103.12|101.71|100.72|99.3|99.07|97.18|97.53|97.115|97.19|97.825|96.93|99.045|100.1823|100.33|101.04|101.3761|102.28|102.37|102|102.93|102.34|101.725|101.24|102.07|103.81|101.57|100.94|99|91.97|91.55|92.3|93.41|92.6325|90.9216|88.77|89.1599|88.81|86.23|85.49|85.46|85.48|83.715|85.01||85.94|85.31|84.21|83.78|84.655|83.56|82.15|82.9|82.195|82.44||83.2|82.66|82.4|81.74|81.61|83.42|84.41|84.18|82.2|81.145|82.08|79.98|80.93|80.8||80.85|80.42|79.44|80.84|81.47|81.01|81.17|81.02|80.95|81.66|81.64|81.51|83.805|83.15|84.98|83.185|80.01|81.69|81.205|81.13|79.2|78.8345|81.55|84.705|86.3599|87|87.62|86.49|86.31|86.62|86.08|86.44|87.09|86.575|85.8||84.9892|85.56|88.1|89.5077|89.24|87.65|87.288|86.5|85.65|84.5193|87.08|87.44|87.095|85.605|86.48|87.4242|86.35|88.775|89.59|93.36|96.5|96.3|97.15|99.66|99.95|99.88|100.22|99.29|98.94|97.25|97.98|97.56|97.46||99.085|101.04|102.36|97.44|97.14|96.56|98.58|98.89|99.15|97.92|98.83|99.54|97.2|94.89|94.5138|94.75|93.64
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|123.49|123.07|122.665|122.45|124.95|124.34|124.34|124.37|123.29||121.92|122.005|121.689|121.835||121.7|121.57|122.81|124.88|123.95|123.785|125.87|128.05|128.9|127.95|127.9693|126.87|128.59|128.82|126.96|125.8|124.77|123.21|124.32|124.39|121.94||121.34|120.2|118.95|120.25|119.73|117.88|117.51|114.245|113.76|115.48|116.39|117.16|117.79|119.175|119.38|119.81|117.24|116.13|116.45|118.68|118.71|117.185|116.24|117.54|119.2781|122.38|122.04|118.44|114.78|111.82|111.09|111.93|112.3|112.44|112.07|112.26|110.59|110.28|112.3|111.88|111.41|113.1|113.44|113.45|113.53|114.09|113.7202|112.865|111.71|111.07|109.74|109.07|106.8513|106.92|107.6|107.26|108.3||109.17|108.26|106.45|105.88|106.91|106.28|106.035|105.065|107.13|106.84|107.85|109.26|109.75|109.12|110.47|111.1|112.04|112.17|113.13|114.911|112.94|113.38|114.28|114.35|115.21|114.73|114.94|115.08|114.17|113.49|112.88|113.085|112.62|112.55|111.72|110.9099|111.79|112.62|113|114.28|114.03|112.815|112.09||113.82|113.77|112.14|111.5|112.74|111.565|112.35|114.53|114|114.995||115.78|114.21|115.065|116.29|116.145|115.84|116.81|116.39|114.18|114.97|115.285|112.535|114.43|113.93||113.29|114.235|116.905|119.17|119.2392|120.685|119.61|120.575|120.31|120.54|121.08|120.14|120.84|121.56|120.36|120.78|120.045|122.99|119.465|121.61|120.64|119.685|118.71|119.49|122.45|124.78|127.78|128.78|127.52|126.26|129.21|128.895|130.39|130.98|130.51||129.35|128.38|129.8|130.11|129.75|128.22|127.465|125.75|125.32|123.41|124.54|128.39|129.695|127.71|126.23|128.43|127.95|130.03|128.28|131.76|134.4007|135.92|136.59|137.89|138.31|140.18|141.14|141.3|141.67|140.22|141.335|142.4|142.9||144.265|142.7116|143.059|144.015|144.76|143.37|146.61|148.78|148.515|143.69|143.82|138.175|134.6|134.67|134.945|135.185|134.87
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|72.61|71.67|71.44|71.405|71.31|71.64|71.155|75.64|76.51||76.58|76.69|75.16|74.28||72.055|71.84|72.43|72.47|71.505|72.225|76.02|75.24|74.065|73.34|73.835|77.13|81.39|77.36|77.35|74.82|75.995|77.61|77.45|77.55|77.755||78.33|78.34|77.8|78.915|80.13|83.1857|81.91|82|78.68|79.25|80.27|81.55|80.579|81.24|79.245|78.59|77.96|77.71|76.73|76.17|76.21|75.76|75.26|75.75|73.45|73.57|75.3|75.33|74.55|74.28|74.58|75.48|74.83|75.07|75.01|75.97|77.82|79.54|77.97|76.73|75.81|77.02|77.57|76.07|76.885|78.41|77.02|77.76|78.52|79.1|79.36|79.44|78.91|77.04|74.86|75.32|75.705||78.08|80.94|76.755|74.84|74.61|71.8293|73.275|73.98|73.45|74.13|74.26|75.24|76.985|77.58|75.96|74.06|74.21|73.69|72.33|73.27|73.07|72.1848|72.585|72.94|72.935|73.46|73.71|73.31|72.31|72.57|72.71|73.025|73.13|71.97|71.61|70.26|70.43|69.41|68.14|67.2319|64.97|63.265|62.6||60.43|58.42|58.37|59.81|61.4|61.15|60.545|60.99|60.16|59.37||61.54|61.736|63.07|64.16|64.28|62.18|62.475|63.77|62.1699|59.68|57.86|55.7|55.82|55.16||56.61|61.03|62.29|63.04|64.19|66.05|67.25|67.22|66.14|67.41|66.99|66.63|67.23|67.11|67.62|68.1|67.34|67.72|66.77|66.16|65.895|65.52|64.94|65.97|65.58|65.135|64.98|63.29|62.2|61.9|59.675|59.9999|59.915|59.7|59.53||58.23|58.18|60.15|59.99|58.23|57.345|57.445|58.42|58.48|59.3|59.6|63.63|54.16|53.18|52.025|52.91|52.83|54.08|54|55.21|56.62|56.85|56.29|57.22|57.275|57.335|57.55|59.83|60.13|59.71|58.965|59.63|58.64||59.86|59.945|59.42|56.76|56.84|55.855|57.15|57.29|57.1|57.9|58.65|59.9|56.755|54.76|54.61|54.35|55.07
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|30.635|30.85|31|30.71|30.86|30.68|30.15|30.06|29.45||28.87|28.95|28.95|29.07||29.01|28.62|28.53|28.34|27.99|28.29|28.57|27.995|28.03|26.95|26.63|26.71|26.46|26.21|27.25|27.32|27.05|26.97|26.87|26.83|26.985||26.76|26.54|26.56|26.47|26.5|27.06|25.94|25.54|25.49|25.2|25.38|25.72|26.17|27|25.9|25|24.55|24.17|24.05|24.35|24.59|25.06|24.94|25.22|25.755|26.05|26.42|26.49|26.22|26.15|25.985|25.71|25.56|25.19|24.95|25.04|25.48|25.78|25.71|25.14|24.79|25.43|22.79|22.84|22.8199|23.32|22.69|22.75|23|23.07|23.36|23.26|23.36|22.93|23.305|23.76|24.27||24.23|24.38|24.39|23.72|23.44|23.315|23.73|23.495|23.61|23.67|23.51|23.7|24.02|23.95|24.18|23.65|23.66|23.26|23.44|24.01|26.945|24.3872|24.3064|23.928|24.0356|24.2806|24.1558|23.7296|23.6341|24.8995|25.3937|26.0365|25.9704|25.603|25.1622|25.0741|25.1843|25.2577|24.9418|24.9933|24.7508|24.1594|24.3908||24.468|24.1851|23.5754|23.4505|22.8554|22.3264|22.1281|22.2383|22.5579|22.826||22.848|22.7672|22.826|22.5762|22.1869|21.9631|21.9885|21.8489|21.5697|21.1804|21.4963|21.2391|20.8755|21.2612||21.0334|20.5706|20.791|21.1363|20.9306|21.2208|21.0922|21.0481|20.9526|21.0187|21.4081|21.364|20.769|21.3604|21.7681|21.364|20.2914|20.8828|20.9379|21.3126|20.7285|20.1629|20.2694|20.633|20.9526|21.0849|21.2318|21.4375|21.6359|21.6652|21.9518|21.8856|21.7754|21.6359|21.3273||21.0187|20.96|20.791|20.8057|20.6808|20.4457|19.7257|19.6596|19.6008|19.0388|19.5861|20.218|20.4163|19.9829|19.6449|19.7992|19.6045|20.3722|20.2767|21.151|21.5991|21.9738|23.0831|23.2448|23.3256|23.4468|23.838|24.0235|24.1264|24.0529|24.457|24.6553|24.8243||25.03|25.2651|25.7206|25.963|25.9777|26.0291|26.705|26.6756|26.492|27.2266|28.0715|29.9008|30.3196|29.9743|29.7759|29.9669|30.0918
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.11|14.34|14.98|15.2887|15.305|15.13|14.98|15.25|16.0264||14.3|14.38|14.5497|14.1275||14.17|14.1|14.3255|14.34|14.28|14.41|14.54|13.95|13.355|13.37|13.37|13.45|13.58|13.4699|13.55|12.94|12.535|12.6702|12.555|12.63|12.87||13.01|13.53|13.79|14.02|13.33|13.02|12.615|11.87|13|14.65|14.03|14.28|14.01|14.135|13.555|13.395|13.635|13.16|13.4|13.47|12.66|12.46|12.42|12.67|12.76|13|13.02|12.64|12.405|12.27|12.6914|12.54|12.2618|11.92|11.84|11.87|11.92|12.35|12.655|12.65|12.815|12.79|12.55|12.93|13.31|13.36|13.85|13.16|13.615|13.7397|13.4499|13.14|13.36|12.89|12.52|12.73|14.45||15.39|14.65|14.4|13.98|14.74|10.355|12.5585|13.38|13.41|13.585|14.2|12.44|17.25|21.08|22.45|33.36|35.57|35.985|36.66|37.73|38.065|38.63|38.63|38.725|39.11|39.285|39.76|40.16|39.62|39.45|39.59|39.31|38.63|38.37|38.21|37.985|37.58|37.24|36.66|36.98|36.46|36.42|36.84||36.615|36.36|36.28|36.62|36.77|36.7799|36.91|37.03|37.35|37.72||38.03|37.78|38.24|38.235|37.89|38.235|38.31|38.25|36.97|36.7|36.855|36.08|36.075|36.24||36.09|35.99|36.26|36.67|36.3|36.46|36.44|36.85|37|37.33|37.6|37.56|37.675|38.19|39.13|39.08|38.59|39.068|39.025|39.725|39.64|39.39|39.49|39.64|39.55|39.71|39.68|39.65|39.43|39.29|39.02|39.19|39.58|39.44|39.08||39.36|38.96|38.15|38.27|38.56|38.72|38.21|38.1|37.84|36.97|36.96|38.04|38.415|38.49|37.91|38|37.41|38.23|37.62|39.195|39.95|39.5|39.73|40.04|40.18|40.11|40.29|40.96|41.235|40.84|41.58|41.72|42.14||42.53|41.77|41.72|43.09|43.34|42.48|43.2|43.19|43.66|43.42|43.52|43.71|43.04|42.32|41.8|41.85|41.68
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|78.96|78.9699|79.15|79.11|77.76|76.915|77.03|79.77|80.76||80.505|81.3|81.39|81.505||81.645|81.03|81.715|81.075|79.97|79.52|79.69|78.65|77.125|75.76|74.41|73.17|72.45|71.85|72.2293|71.47|69.57|69.2499|67.91|66.72|66.49||66.7|66.72|68.24|75.905|77.34|78|77.01|77.595|78.09|78.08|78.69|78.04|77.8896|77.74|76.52|76.35|75.73|76.07|76.08|76.24|76.33|76.86|76.155|76.5|77.24|77.55|77.96|77.51|76.17|76.42|76.68|77.38|76.36|76.19|76.23|76.78|77.63|78.51|78.99|79.06|79.38|79.58|79.465|79.83|79.5|80.78|79.81|80|80.235|81|80.62|81.06|82.63|82.78|82.69|82.65|83.29||84.31|85.25|84.085|83.13|82.53|82.86|83.415|82.96|82.44|79.83|79.76|78.57|78.57|79.28|79.405|80.43|76.18|76.09|75.16|76.6|77.18|76.73|76.38|77.93|78.55|78.21|78.75|78.57|78.295|78.55|79.01|78.92|78.45|78.27|78.5|78.2|78.43|78.28|78.5|78.8|78.96|77.94|78.69||79|78.85|78.305|77.83|77.61|76.35|75.81|77.12|78.18|75.46||75.57|75.36|75.44|75.46|74.53|74.77|74.84|74.81|75.16|74.73|74.09|73.025|73.16|74.46||74.29|74.4|72.39|73|72.85|72.74|72.24|72.38|72.97|73.74|71.47|72.3|72.79|73.71|75.815|70.87|69.34|67.63|66.89|67.255|67.37|66.015|65.64|67.735|70.28|70.33|68.91|68.69|69.33|69.34|68.675|68.04|68.555|68.46|66.17||66.05|66.73|67.62|67.38|66.53|66.09|63.95|59.42|59.38|58.91|59.02|59.62|59.745|59.39|60.32|60.97|60.6|61.03|58.51|60.04|63.35|63.555|64.65|65.7|65.95|64.39|64|64.625|64.54|63.98|64.87|63.84|62.49||63.96|65.47|66.72|66.51|65.49|66.61|66.37|66.42|70|67.3|68.31|67.73|68.145|67.92|65.08|65.05|65.04
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|9.198|9.26|9.44|9.35|9.795|9.84|9.7|9.355|9.855||9.48|9.565|9.11|9.11||9.2|9.18|9.48|8.92|8.75|9.03|9.185|8.18|7.56|7.62|7.73|7.76|7.635|7.21|7.19|6.73|6.17|6.185|5.77|5.405|5.32||5.4|5.38|5.53|5.54|5.74|5.9475|5.82|5.185|5.49|5.79|5.29|5.27|5.47|5.71|4.92|4.595|4.68|4.85|4.8|4.82|4.88|5.17|5.06|5.25|5.415|5.72|5.97|5.96|5.97|6.11|6.26|6.17|6.04|5.965|6.14|6.09|6.32|6.72|6.9|6.81|6.95|6.95|6.755|6.82|7.12|7.395|7.03|6.99|7.05|7.285|7.1582|7.18|7.34|7.24|7.535|7.335|7.31||7.0999|6.87|6.95|6.955|6.53|6.4478|6.67|6.35|6.04|5.93|5.91|6.155|5.995|6.08|6.34|6.43|6.45|6.41|6.43|6.595|6.15|5.96|5.73|5.92|6.06|5.95|6.025|5.9|5.7|5.79|5.65|5.78|5.84|5.46|5.38|5.47|5.48|5.55|5.31|5.075|5.21|4.42|4.665||4.54|4.5|4.625|4.64|4.87|4.6583|4.415|4.7|4.91|4.875||4.9|4.91|5.2|5.2689|5.31|5.31|5.41|5.72|5.34|5.04|5.035|4.7449|4.77|4.765||4.535|4.62|5.01|5.175|4.86|4.76|4.555|4.59|4.35|4.48|4.71|4.65|4.93|4.99|5.31|5.23|4.96|5.24|5.4|5.5698|5.78|5.48|5.35|5.58|5.77|5.9|6.18|6.22|5.88|5.91|6.125|6.16|6.64|6.555|6.5||6.58|6.53|6.75|6.9|6.65|6.565|6.365|5.97|6.055|5.74|6.11|6.54|6.775|6.53|6.63|7.32|7.59|8.06|7.89|8.62|8.925|9.005|9.255|9.39|9.3094|9.17|9.265|9.44|9.59|9.47|9.7804|9.82|10.12||10.415|10.61|10.745|10.76|10.67|10.56|11.34|10.95|11.03|11.14|11.66|12.225|11.49|11.425|10.99|10.96|10.32
00988|39259|/equities/axis-capital|R1000VALUE|56.305|56.1|55.81|55.67|56.515|56.9939|57.125|56.62|56.155||55.47|55.15|54.81|54.77||55.065|54.5|55.33|55.2485|54.81|54.98|56.03|56.21|56.54|56|55.525|56.3|57.04|56.96|57.51|57.69|56.38|55.75|56.39|56.23|56.06||55.45|55.49|54.49|54.5|54.9587|55.24|55.27|54.825|53.96|54.13|55.15|54.94|55.02|54.98|58.89|58.15|57.485|56.44|56.33|56.75|56.905|56.68|56.095|57.9664|58.69|59.64|59.64|58.89|58.2199|57.02|56.285|57.25|57.11|56.915|56.91|56.2|55.79|56.7|57.59|57.88|57.65|58.47|58.11|58.26|58.28|58.5|57.92|57.45|58.11|56.02|56.58|56.46|54.84|55|55.79|55.31|55.81||56.245|55.63|55.91|55.3|54.8125|55.25|55.04|54.36|54.72|54.9|54.88|56.11|55.87|55.9|56.04|56.06|55.52|55.56|55.77|56.58|56.28|56.655|57.88|55.37|55.36|55.66|55.78|55.47|54.53|54.9|55|54.73|54.34|53.94|54.03|53.08|53.125|53.7575|53.815|54.6|54.28|53.08|53.41||54.08|54.25|53.56|53.43|54.08|54.0981|54.94|54.84|54.86|55.06||55.06|54.21|54.74|54.71|54.27|54.56|54.72|54.89|54.14|53.56|53.46|52.2|52.67|52.98||52.91|53.67|54.505|56.32|56.21|56.46|55.87|55.135|55.12|55.08|55.5|55.38|55.66|55.835|55.31|55.06|54.665|56.17|56.75|58.29|57.5|57.19|57.49|56.72|56.49|56.84|57.605|57.78|57.17|56.4|55.54|55.8|55.725|55.21|54.83||54.07|54.31|54.81|55.0325|54.75|54.667|54.61|53.7|53.66|52.37|53.525|55|55.1|54.26|54.49|55.85|53.83|55.48|55.84|57.15|58.08|58.88|59.9056|60.65|60.61|60.541|60.99|61.42|61.39|60.82|61.8125|62.09|62.725||62.84|62.85|62.65|63.21|63.21|62.83|63.93|62.72|62.19|61.01|60.73|61.5|62.14|62.6|62.6|63.99|63.49
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|129.55|130.3|130.55|128.95|129.9|129.48|128.78|129.93|131.34||131.53|130.94|130.93|131.4||130.67|130.27|129.58|133.12|131.52|130.94|133.62|128.59|127.9514|128.65|123.255|120.85|119.93|119.57|121.13|118.29|114.8|115.07|115.76|117.1|117.575||117.31|115.71|115.525|115.687|113.91|113.715|112.16|108.9|108.22|106.82|108.25|107.27|105.09|106.14|102.41|104.49|102.5|101.99|101.67|102.65|103.035|103.36|103.66|103.31|106.49|107.127|109.53|107.61|108.58|108.7|111.86|112.97|104.77|106.13|104.935|104.44|103.655|106.82|108.99|108.75|104.8|103.83|105|104.54|104.95|106.85|107.085|108.21|108.38|107.58|108.165|109.76|113.27|112.67|111.69|113.08|114.57||114.96|115.685|116.46|115.82|113.17|111.86|112.92|112.64|113|113.63|113.7699|115.2|115.41|117.89|117.54|117.57|118.73|117.64|115.97|115.865|115.41|116|124.72|126.35|127.8|125.62|124.36|122.455|121.21|121.175|123.2|121.185|121.51|121.11|119.66|118.62|120.03|121.91|122.985|119.85|117.34|113.66|113.73||115.18|114.88|112.68|112.025|110.32|109.295|108.93|112.53|112.51|112.18||114.15|116.99|117.8|117.815|116.76|116.52|117.27|119.17|118.2|115.45|115.4|110.11|109.395|111.89||112.01|110.59|109.26|111.32|113.61|115.525|117.05|114.92|113.81|115.53|114.85|115.41|119.9|120.11|118.32|118.55|117.77|122|119.65|117.67|114.68|112.215|116.833|117.58|117.92|117.59|117.65|117.315|117.5|113.88|113.42|112.595|112.5|111.82|110.12||108.13|109.715|110.59|111.78|113.19|110.52|108.31|105.04|105.41|105.01|110.84|111.8699|112.94|109.81|107.9|108.79|107.55|112.33|109.02|114.07|118.14|121.87|125.07|124.86|122.9749|119.748|118.2333|117.31|117.31|115.74|114.67|113.3|113.895||117.34|119.37|118.5264|116.63|111.74|111.06|114.93|113.52|113.77|111.26|110.62|112.13|110.4299|109.755|111.76|112.5907|112.46
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|76.79|76.48|76.97|77.83|78.28|78.2|80.19|80.97|81.71||81.32|81.89|80.4|79.8729||79.045|78.31|79.38|78.81|78.29|78.73|81.24|77.5|76.45|77.75|76.37|77.21|76.88|82.91|84.51|84.15|83.11|83.79|83.5776|83.27|83.76||83.94|84.45|84.37|84.58|85.23|84.87|85.22|82.72|82.95|84.94|85.07|85.47|86.51|87.49|85.82|84.02|83.5|81.29|79.94|85.73|89.5|90.33|91.07|91.64|94.44|94.88|94.73|95.08|93.23|93.32|93.225|92.24|91.94|90.32|89.59|89.63|89.88|91.76|91.9|91.5|90.09|90.635|92.1|94.55|93.39|93.8|93.01|92.87|93.58|93.49|91.94|92.54|93.35|90.1|90.69|91.03|91.39||93.28|94.7|95.43|95.61|92.055|89.37|88.92|88.4|89.69|90.54|91.08|92.64|93.21|93.11|93.49|93.85|94.065|92.515|92.01|92.38|93|93.67|92.27|90.32|89.22|90.36|90.33|88.2|89.48|89.38|88.81|87.81|86.75|84.86|81.88|83.33|84.02|84.18|82.9|83.15|82.31|80.75|81.82||80.61|80.39|79.81|79.47|78.26|72.39|71.3|72.18|73.651|75.93||77.52|77.26|76.26|76.39|76.08|75.95|76.33|76.59|76.26|75.86|75.58|74.69|75.22|76.2||74.72|75.5|76.03|77.87|78.43|78.43|78|77.23|77.54|77.53|78.17|77.87|78.02|79.35|80.18|79.96|81.56|82.82|83.04|85.83|85.11|80.05|75.02|75.35|75.74|77.19|77.36|78.76|80.09|79.28|80.04|80.7|83.23|82.68|81.76||81.26|81.53|81.4|82.35|82.19|80.85|80.19|80.46|80.02|78.76|79.52|80.18|80.662|80.31|79.89|79.53|79|78.805|78.32|80.15|82.64|83.97|87.09|88.2|87.2|85.77|87.5|89.05|89.8|88.62|90.57|90.66|92.37||94.99|95.24|94.58|93.84|93.52|92.69|95.5377|94.13|94.16|94.62|95.73|97.05|93.87|91.15|91.89|94.5|95.03
00991|21229|/equities/fnb-corp|R1000VALUE|13.6213|13.59|13.68|13.72|13.82|13.805|13.75|13.8|13.97||13.875|13.97|13.98|13.96||13.8|13.76|13.92|13.795|13.74|13.82|13.96|13.35|12.875|12.94|12.91|12.73|12.79|12.5845|12.64|12.5|12.105|12.025|11.71|11.72|11.78||11.78|11.845|11.92|12.07|12.01|12.005|11.88|11.205|11.21|11.27|11.41|11.49|11.6|11.6|11.2|10.78|10.7|10.7|10.72|10.875|10.525|10.69|10.805|11.06|11.4005|11.24|11.4|11.09|11.11|11.01|11.13|11.04|10.94|11.05|10.94|10.685|10.545|10.83|10.92|10.69|10.615|10.745|10.72|10.76|10.93|11.235|11.195|11.3|11.32|11.415|11.335|11.31|11.295|11.21|11.365|11.53|11.72||11.815|11.71|11.73|11.8|11.685|11.65|11.68|11.55|11.785|11.84|11.86|11.81|11.845|12.07|12.19|12.3|12.5|12.515|12.59|12.94|12.98|12.87|12.745|12.8|12.86|12.88|13.005|13.06|12.77|12.695|12.78|12.76|12.71|12.44|12.165|12.32|12.255|12.135|11.91|11.91|11.81|11.37|11.65||11.69|11.6|11.56|11.27|11.37|11.31|11.25|11.44|11.61|11.72||11.92|11.94|12.225|12.17|12.13|12.109|12.09|12.23|12.02|11.61|11.68|11.23|11.365|11.44||11.37|11.24|11.29|11.62|11.35|11.345|11.325|11.225|10.735|10.655|10.66|10.585|10.765|10.63|11|10.97|10.57|11.17|11.24|11.46|11.62|11.59|11.39|11.48|11.665|11.725|11.91|11.73|11.55|11.61|11.74|11.62|11.57|11.52|11.51||11.4|11.29|11.63|11.655|11.73|11.82|11.74|11.685|11.8899|11.585|11.78|12.31|12.38|12.17|12.29|12.68|12.43|13.42|13.22|13.145|13.48|13.83|14.08|14.31|14.22|14.13|14.365|14.39|14.45|14.28|14.26|14.28|14.44||14.61|14.62|14.68|14.5887|14.58|14.415|14.625|14.635|14.68|14.605|14.625|14.54|14.54|14.36|13.94|13.76|13.67
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|48.03|47.8|48.32|47.89|48.28|48.229|47.88|48.385|48.97||49.02|49.06|49.07|48.91||49.03|48.56|48.975|48.54|48.36|48.39|49.1|48.025|46.29|46.18|45.4875|45.9|46.79|46.74|46.11|45.4|44.69|44.88|45.195|45.48|45.66||45.42|45.45|45.95|46.05|46.14|46.63|46.73|44.795|45.135|45.16|45.84|46.04|46.69|47.03|45.38|43.65|42.75|41.56|41.2758|41.51|41.37|41.56|41.225|41.505|42.36|42.92|43.12|43.12|42.585|42.535|42.64|42.16|42.09|41.7|41.38|40.65|41.1|41.92|42.37|41.98|42.29|42.39|42.69|42.48|42.41|43.5|42.83|43.14|42.92|43.42|43.29|43.58|44.4|44.41|44.26|44.35|44.62||45.34|44.995|45.16|44.985|44.64|44.27|44.785|44.51|43.77|43.65|43.765|44|44|43.25|42.825|42.99|43.165|42.98|43.405|43.68|43.68|44.45|44.92|45.305|44.72|44.3|44.97|45.0449|45.3599|45.72|46|45.99|45.3799|45.39|45.77|45.7|46.69|47.7|47.6|47.41|47.5|47.19|47.7058||47.35|47.3196|47.02|46.08|45.69|44.89|44.2|44.49|45.08|46.35||46.2|45.8|46.205|45.89|45.55|45.54|45.3|44.82|43.84|43.73|44.22|41.76|41.85|41.91||41.69|41.74|42.04|42.72|42.38|42.4983|42.15|42.215|42.07|42.42|41.71|42|42.61|42.32|42.43|42.88|42.6|42.64|41.72|42.06|42.095|42.0787|40.87|40.83|40.42|40.705|40.47|40.47|39.85|39.78|40.09|39.65|40.14|40.03|38.79||38.26|38.6062|38.7|38.63|38.14|37.6|37.26|37.1|36.17|35.29|35.28|36.55|37.46|37.06|37.01|38.19|38.95|39.77|38.65|39.19|40.45|40.805|41.04|41.515|41.3194|40.69|40.895|41.34|41.71|41.806|42.245|42.2653|42.25||42.5|43.205|43.17|43.23|43.199|42.45|43.32|43.29|43.407|43.06|43.03|43.99|42.94|42.605|42.45|43.08|42.06
00993|6489|/equities/liberty-media-inter|R1000VALUE|0.97|0.9385|0.9566|0.9597|0.93|0.8755|0.84|0.88|0.9332||0.9486|0.9|0.9082|0.9011||0.92|0.893|0.9188|0.9458|0.9714|1.05|1.0599|0.965|0.9298|0.9733|0.9892|1|0.9451|0.9458|0.97|0.9275|0.9799|0.9889|0.897|0.8998|0.7704||0.675|0.6697|0.6721|0.6865|0.669|0.7099|0.671|0.66|0.6599|0.6875|0.699|0.6964|0.7043|0.6956|0.4551|0.45|0.467|0.449|0.4462|0.469|0.4799|0.4999|0.4904|0.5124|0.5515|0.5568|0.58|0.5399|0.5|0.4974|0.5294|0.55|0.4867|0.5|0.51|0.542|0.5918|0.6225|0.6298|0.604|0.5844|0.5901|0.6196|0.6084|0.624|0.6322|0.6167|0.6231|0.6541|0.6579|0.652|0.665|0.6396|0.6498|0.715|0.7626|0.7885||0.8041|0.8032|0.7999|0.7891|0.76|0.7446|0.7399|0.7543|0.7899|0.8417|0.8681|0.9243|0.9699|0.9796|0.92|0.9091|0.9198|0.9199|0.923|0.9751|0.9388|0.9747|1.01|1.04|1.075|1.05|1.1|1.0699|1.105|1.12|1.08|1.07|1.0875|1.06|1.075|1.18|1.18|1.19|1.155|1.15|1.12|1.1|1.1||1.15|1.02|1.01|0.9683|0.8799|0.9|0.9225|0.9445|0.9628|0.97||0.9445|0.9399|1.02|1.03|1.05|1.03|1.03|1.135|1.09|1.02|1.03|0.8921|0.9487|0.969||0.9636|0.95|1|0.9886|0.9764|1.07|1.08|1.09|1.02|1.06|1.0899|1.12|1.19|1.2|1.12|0.9475|0.7899|0.8121|0.77|0.8297|0.8151|0.79|0.729|0.75|0.7675|0.7799|0.7904|0.805|0.85|0.8899|0.9202|0.86|0.9805|0.9734|0.8754||0.8588|0.9022|1.01|1.01|0.9937|0.97|0.8964|0.8893|0.8999|0.86|0.9731|0.99|0.9901|0.9736|1.045|1.1|1.11|1.24|1.19|1.31|1.4|1.4|1.415|1.5667|1.6299|1.69|1.99|2.16|2.135|2.12|2.22|2.2|2.24||2.36|2.46|2.42|2.5|2.44|2.39|2.5199|2.49|2.56|2.6085|2.84|2.7775|2.71|2.71|2.69|2.68|2.63
00994|21188|/equities/avnet-inc|R1000VALUE|47.81|47.5|47.55|47.639|48.03|48.13|48.22|48.8|49.96||50.64|50.79|51.02|51.06||50.5|49.93|49.95|49.66|49.37|50.06|49.665|48.245|48.46|48.285|47.62|46.9|47.29|47.14|47.66|47.43|47.21|46.97|47.385|47.325|47.385||47.85|47.93|48.04|48.29|48.83|49.4275|47.925|46.495|46.61|45.87|46.24|46.305|46.76|46.84|46.13|46.57|46.45|46.24|46.24|46.45|46.46|46.86|46.64|46.84|47.2383|47.74|48.175|48.266|48.135|48.84|49.58|48.87|48.28|48.72|48.22|48.08|48.435|48.68|49.22|49.29|47.84|47.93|48.53|48.25|47.845|48.55|48.27|48.18|48.54|48.48|48.08|48.205|48.5|48.49|49.09|50.17|51||51.65|51.27|50.86|50.08|50.065|49.73|50.04|49.82|49.3148|49.17|49.405|49.94|46.03|46.04|46.36|46.19|46.71|46.23|46.1|46.16|46.21|47.89|48.475|48.63|48.54|48.74|48.835|48.12|48.62|47.79|48.09|48.85|49.83|49.95|49.53|50.55|50.67|50.7206|50.09|49.56|50.06|49.7|50.005||50.7|51|49.68|47.91|47.52|47.935|47.49|47.7|47.97|48.04||48.6|49.16|48.96|48.46|47.44|47.18|46.78|46.45|44.67|44.55|44.67|44.13|44.575|46.03||45.4|44.32|42.54|43.07|42.97|42.95|42.7|42.27|41.965|41.74|41.785|42.03|42.12|41.59|42.85|43.06|43.54|41.47|41.175|41.71|41.26|40.65|40.81|40.84|41.6|41.63|41.76|42.63|44.02|44.14|44.525|44.29|44.66|44.41|43.89||43.64|43.87|45.24|45.43|45.29|44.79|44.185|43.38|43.81|43.48|43.73|43.7|44.27|43.84|43.46|43.29|42.55|43.67|42.81|44.28|45.3441|44.91|45.11|45.815|45.8|45.56|45.51|45.21|46.22|45.695|46.23|45.88|46.4||46.655|46.59|46.21|46.73|46.435|46.25|46.7748|46.19|46.528|46.72|47.565|48.07|46.97|45.94|45.855|46.16|46.02
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.36|21.27|21.21|21.06|20.855|19.84|19.47|19.88|20.49||21.25|21.22|21.26|20.825||20.49|20.15|20.3303|20.37|19.95|18.415|18.5|18.45|18.9|18.97|18.55|18.675|19.125|19.15|18.85|18.55|18.13|17.9895|18.09|18.125|18.13||18.26|18.22|18.48|18.2599|18.26|17.95|17.98|17.649|17.68|17.85|17.95|15.67|15.505|15.5|15.15|14.78|14.695|14.5|14.285|14.31|14.41|14.53|14.645|15.03|15.19|15.495|15.5|15.575|15.18|15.58|15.615|15.845|15.65|15.51|15.165|15.17|15.285|15.19|15.32|15.24|15.355|15.575|15.685|15.975|15.88|16.39|16.135|16.03|16.385|16.305|16.565|16.89|17.319|17.065|17.19|16.98|16.79||17.065|16.925|16.4|16.29|16.46|15.96|16.08|16.09|16.35|16.01|15.94|16.4395|16.51|16.825|16.83|16.48|16.49|15.135|15.5|12.675|12.785|13.23|13.39|13.55|13.72|13.4|13.6599|13.64|13.315|13.125|13.06|13.04|13.13|12.95|12.96|13.505|13.61|13.425|13.345|13.34|13.43|12.905|13.23||13.47|13.355|13.15|13.04|12.95|13.31|13.2|13.275|13.33|13.605||13.545|13.29|14.03|13.7|12.645|12.48|12.765|12.85|12.64|12.36|12.57|12.505|12.82|12.5589||12.455|12.61|12.63|13.035|12.3|11.84|12.47|13.72|14.615|14.53|14.19|14.1799|14.3299|14.15|14.46|14.485|14.38|14.535|14.41|14.575|14.615|14.275|14.23|14.28|14.46|14.59|14.25|14.37|14.72|14.87|15.04|15.04|15.08|14.94|14.77||14.64|14.66|14.82|14.84|14.78|14.6385|14.365|14.16|14.44|14|14.09|14.135|14.2|13.78|13.8599|13.97|14.05|14.96|14.7|15.23|15.6|15.64|15.675|15.999|16|15.81|15.975|15.865|15.83|15.62|16.21|16.29|16.36||16.54|17.1558|17.21|17.125|16.92|16.47|16.67|16.5|13.62|13.62|13.9501|14.26|13.695|13.43|13.1537|13.21|13.13
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|96.11|95.28|94.14|94.03|95.81|97.155|97.525|98.9|101.56||101.97|102.3174|103.505|104.155||104.25|103|102.58|101.96|101.34|102.13|103.03|100.4|100.525|99.32|99.21|99.345|98.38|98.23|98.8|99.01|97.775|98.34|99.15|99.32|99.46||99.195|99.115|99.06|98.81|100.06|101|100.97|98.165|98.6|98.53|97.345|96.9|97.81|98.52|97.1|95.42|95.06|94.57|95.29|94.3|94.9|96.185|98.08|98.4|100.89|105.52|105.7706|105.54|105.55|105.34|103.23|102.63|101.91|100.58|99.89|99.76|98.04|98.72|99.4|98.97|97.49|96.14|96.05|95.62|95.7|96.635|96.59|97.57|96.42|96.785|96.685|97.17|96.49|96.62|95.97|98.02|101.05||102.77|102.64|103.22|102.84|102.77|101.71|102.15|100.82|100.66|101.49|101.095|100.825|101.87|102.135|102.97|103.0299|103.95|102.92|102.25|101.325|99.53|100.1|101.46|101.56|100.93|100.335|99.87|100.62|100.59|100.44|100.33|99.77|99.34|98.49|97.93|98.14|98.39|99.11|98.42|97.21|96.25|95.185|96.09||95.93|96.32|95.6899|97.07|97.4613|97.33|96.38|97.05|97.34|97.7||98.37|97.52|97.17|97.43|95.77|95.93|96.01|95.32|93.255|93.2725|94.12|91|91.8|92.73||92.75|91.435|92.35|93.71|94.065|93.62|93.22|92|91.45|91.17|91.42|90.8|91.25|90.515|91.05|91.33|90.25|91.93|91.41|91.76|91.54|91.575|89.735|90.8253|91.635|91.79|91.57|90.37|90.15|89.79|88.85|88.01|87.72|86.6109|85.22||85.12|86.255|88.97|84.58|84.05|83.51|83|83.015|82.16|81.21|81.41|81.98|82.405|80.78|80.49|80.87|80.98|83.44|81.89|83.9|85.8184|85.38|85.5|86.625|86.1803|85.7|85.6599|84.74|85.52|84.16|84.48|85.145|85.93||87.16|87.2|86.42|86.86|86.86|86.27|87.8|89|89.45|88.92|89.389|90.04|86.53|82.9|82.24|82.45|81.95
00997|17517|/equities/viasat|R1000VALUE|25.69|25.86|26.42|25.83|26.345|27.559|27.66|27.36|29.11||28.17|28.335|27.94|27.74||27.54|26.79|26.85|26.39|25.81|26.71|27|24.77|23.87|24.15|24.35|23.71|23.665|23.71|23.91|21.99|21.18|21.71|21.25|20.67|20.47||20.3993|20.02|20.23|19.88|19.95|20.83|20.65|19.26|19.27|21.1413|18.07|18.56|19.7198|20.19|18.99|18.55|18.79|18.47|18.67|18.9|19.69|20.83|20.91|21.84|21.96|22.22|21.61|20.07|19.39|18.35|16.45|16.58|16.07|15.77|16.79|17.24|17.64|18.44|18.7899|18.43|18.35|18.66|19.97|21.58|22.6|24.94|24.835|24.225|24.5|24.22|23.65|24.08|24.53|24.64|25.51|26.29|28.58||28.95|28.43|27.89|27.84|26.88|26.75|27.52|27.535|27.96|28.89|28.74|30.22|31.2107|31.828|31.45|31.56|31.37|29.34|29.45|29.32|29.33|29.175|29.69|30.705|30.96|30.06|30.55|30.68|31.048|31.6385|33.7|32.98|32.42|30.865|30.2|31.48|31.79|44.32|43.77|43.03|42.655|41.79|42.335||41.73|42.38|41.74|40.41|40.76|40.03|39.53|39.89|40.96|40.195||40.865|41.785|44.075|45.8|44.775|45.9039|46.33|46.9999|45.61|46.73|47.35|46.035|45.96|46.3375||46.86|44.93|44.07|45.86|44.98|41.25|40.85|38.155|37.35|37.4|37.045|36.85|38.23|37.88|37.8|37.7|36.84|37.04|36.73|36.85|35.07|33.6044|33.72|35.32|36.25|36.02|35.41|33.78|34.245|34.18|34.5|35.539|35.64|35.35|34.33||34.25|33.96|34.46|34.69|33.84|32.76|31.12|31.84|32.1|31.77|33.675|35.01|35.496|34.97|35.04|35.01|36.7|37.78|36.01|35.635|36.5|36.3525|36.87|36.35|32.895|32.195|32.49|32.94|33.36|32.5236|33.67|33.15|34.5824||33.97|34.33|35.21|34.155|31.75|31.2792|30.7242|34.515|35.3231|36.28|37.33|36.95|35.15|34.6|34.24|35.3|36.7
00998|39272|/equities/assured-guaranty|R1000VALUE|76.29|75.8489|75.68|75.43|76.19|76.42|75.8|74.99|75.1499||74.97|75.075|74.78|74.94||74.565|73.66|73.815|73.28|72.545|72.41|73.51|73.35|72.82|72.0245|71.47|68.26|69.17|69.21|68.85|68.29|68.05|68.62|68.87|68.63|68.46||67.31|67.21|66.48|66.38|66.435|66.735|66.695|66.015|65.47|65.6|67.25|65.11|65.6|65.85|64.98|63.79|62.98|61.77|60.65|61.98|61.16|60.015|60.11|61.565|63.055|63.19|63.68|62.57|62.31|61.56|61.31|61.5|61.21|60.92|60.35|59.13|59.19|60.29|61.97|62.5888|61.6|61.48|61.42|60.78|61|61.63|61.16|60.78|61.61|61.89|61.57|61.41|60.6622|60.34|60.23|59.57|60.75||61.255|58.95|58.73|58.54|58.84|58.565|58.65|57.65|58.4675|58.925|59.135|59.48|59.6|59.28|60.2|60.6|61.965|61.6|62.7|63.305|63.115|62.26|61.41|60.155|60.5|61|61.12|60.7|60.17|59.93|60.04|60.19|59.55|58.9|58.09|57.84|57.38|57.67|57.36|56.94|56.87|55.46|55.33||56|56.025|55.68|54.55|54.17|53.99|54|54.15|54.215|54.625||54.6|53.75|54.85|54.85|54.1|54.37|54.5|54.39|53.805|52.93|53.55|52.46|52.54|53.275||52.896|51.75|51.65|52.95|52.48|53.42|52.9|53.0045|52.855|53.195|52.69|53.07|53.41|53.032|53.56|53.46|52.25|53.53|54.06|54.58|54.13|53.57|53|53.7|54.34|53.94|54.35|54.45|54.64|54.49|55.02|55|54.63|54.12|52.98||52.44|51.52|50.65|51.09|50.43|49.78|48.925|48.26|47.9|47.08|47.71|49.905|50.94|50|49.49|50.7599|51.33|52.22|52.36|54.995|56.8541|57.45|57.91|59.32|60.21|61.02|60.54|62.77|62.9494|62.65|62.92|62.8624|62.47||62.96|63.01|62.71|62.99|63.03|62.41|62.34|62.74|62.47|61.995|62.34|62.08|62.565|62.6|62.36|63.44|63.17
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.9|83.63|84.25|84.3871|85.25|84.09|83.47|83.96|85.514||86.72|86.7|86.3411|85.35||84.55|83.72|84.3199|84.49|83.4299|83.27|84.72|81.46|77.89|76.6|76.185|75.4011|76.38|76.7|76.08|75.3|73.93|74.98|73.34|73.77|73.9402||73.53|73.24|74.17|74.7015|74.815|75.03|75.86|70.83|71.37|72.81|73.81|73.17|72.62|73.87|70.98|68.38|67.06|66.745|66.65|67.85|67.33|67.39|67.95|67.43|68.27|69.5|70.66|69.75|69|70.3|70.5|70.77|69.33|69.555|70.31|70.74|71.46|74.2|75.59|74.785|74.38|74.2|74.37|75.17|75.6|76.9199|76.95|77.015|77.24|76.74|76.98|77.38|77.73|78.12|78.75|78.975|80.12||80.47|79.73|79|79.06|78.14|78.02|78.17|77.5|76.05|77.25|76.59|76.16|76.32|78.7|80.33|79.02|80.79|83.3|85.08|85|83.89|84.77|85.08|85.02|85.09|85.02|85.77|85.27|85.37|85.61|85.11|84.88|84.95|84.74|82.8|83.33|83.31|82.9|81.86|80.4|79.89|77.72|79.64||80.29|79.5|78.93|77.75|76.21|75.76|75.57|75.19|75.31|75.38||77.01|76.5|77.13|77.42|77.35|77.87|79.21|79.83|78.44|78.25|77.81|75.19|75.37|75.16||74.83|74.4|74.02|75.89|75.42|76.2|75.35|75.77|74.99|75.97|75.74|75.41|76.44|76.31|77.67|76.83|75.26|76.49|76.66|78.14|78.06|76.9|75.34|75.8|76.75|77.25|77.42|76.97|79.15|78.55|76.2|76.01|77.07|76.63|75.72||75.89|77.12|80.29|81.11|80.03|78.52|78.07|77.41|77.38|76.65|77.61|78.6|78.68|76.58|78|78.94|75.78|77.08|76.69|78.41|82.05|82|83.65|85.25|84.75|83.87|82.85|84.87|85.12|84.09|86.56|86.64|88||89.35|89.4|89.58|88.06|86.87|85.39|87.63|87.22|87.16|87.26|88.48|88.97|85.26|86.34|85.77|86.28|84.99
01000|21125|/equities/kemper-corp|R1000VALUE|54.44|53.73|52.9|50.055|49.65|50.19|49.74|49.55|50.04||49.15|48.63|48.785|48.48||48.48|47.635|49.49|49.74|48.71|49.31|49.08|49.32|48.22|47.78|47.305|47.06|47.095|47.36|46.87|45.18|44.25|44.425|43.43|43.14|43.06||42.72|41.835|41.65|41.74|41.8|42.08|41.435|39.57|39.505|40.295|41.28|41.83|42.01|42.73|41.7|41.475|43.72|42.3|42.825|43.575|42.71|42.06|42.25|43.77|45.25|45.81|46.24|45.28|43.9|42.795|42.61|42.71|42.43|43.5|41.52|40.7|41.36|42.15|42.44|42.88|43.29|43.84|44.34|44.51|45.545|47.11|47.48|47.07|50.63|51.46|50.34|49.29|48.495|48.005|48.39|47.67|48.11||48.025|48.3|48.45|47.29|47.46|47.095|46.99|46.37|47.71|47.02|47.41|49.05|48.82|47.7059|47.99|48.43|49.51|48.32|54.45|52.085|51.625|51.76|50.62|50.8377|51.5|51.93|49.83|49.78|49.34|49.66|49.49|48.885|47.54|47.9|46.86|47.05|47.945|48.46|48.42|48.87|48.155|47.89|48.44||49.04|49.5|49.05|48.95|49.75|49.35|49.68|49.53|47.88|47.62||46.02|44.51|45.71|46.505|46.675|46.63|46.79|46.69|44.41|43.82|44.36|43.91|44.025|44.55||44.11|43.67|44.2|45.11|45.255|46.085|45.47|45.93|44.96|45.15|45.45|46.03|47.14|46.79|46.88|46.91|44.23|45.84|47.16|48.5175|51.38|52.37|53.31|54.17|55.36|56.19|56.32|55.73|54.67|54.57|55.56|56.79|58.25|58.465|58.685||56.62|56.22|56.5895|55.91|54.89|55.12|54.57|53.92|53.84|53.28|54.2|55.82|56.79|55.96|57.42|57.57|56.85|58.33|56.345|59.39|61.16|61.24|61.86|63.61|63.16|61.15|62|62.72|63.5|63.3634|64.27|64.645|65.495||65.98|65.35|65.415|64.66|64.91|64.84|67.4|67.975|68.15|62.3|62.74|57.95|59.1005|58.855|57.39|56.5|57.62
01001|21168|/equities/kirby-corp|R1000VALUE|78.31|77.31|75.85|77.35|77.885|79|79.1875|80.01|79.205||78.925|79.69|80.86|81.62||82.12|81.09|81.06|79.88|78.69|77.85|78.14|75.81|73.85|74.04|73.49|73.5|76.05|78.54|78.69|77.56|76.96|76.8|77.6|78.21|78.23||78.05|77.945|77.9299|77.84|76.8|77.74|77.64|76.75|77.25|77.25|77.26|77.31|77.99|78.69|77.33|76.07|74.72|75.395|77.385|78.69|81.05|81.51|81.25|83.435|83.425|83.19|83.62|82.605|82.3|82.91|82.65|83.17|82.59|81.51|82.06|82.54|82.12|82.81|84.39|84.63|84.66|84.5|84.475|84.545|84.56|84.89|84.98|85.89|86.07|87.5213|86.35|85.94|85.06|84.785|85.048|84.05|83.67||84.46|83.21|82.83|82.51|82.95|82.36|82.032|79.69|80.86|80.64|80.119|80.845|81.15|82.08|83.18|82.91|83.24|82.665|82.34|83.21|83.45|82.17|81.59|81.69|81.985|81.78|80.73|78.365|78.3|77.78|77.87|76.89|76.41|76.39|75.83|76.48|76.63|76.695|76.35|76.9|76.85|75.12|76.59||77.47|77.29|75.875|75.24|75.49|74.41|73.26|74.3|74.98|73.96||75.4299|75.34|76.1032|75.655|74.97|76.07|76.56|76.655|76.36|74.63|74.76|73.14|73.495|74.475||73.54|73.33|73.27|74.295|73.99|73.43|72.785|73.17|71.47|71.1|70.645|70.44|71.78|71.41|72.61|72.94|71.72|73.48|73.065|73.63|72.635|71.38|67.515|68.47|69.34|69.7|69.24|69.08|69.9499|69.91|70.48|70.09|70.26|69.75|69.32||68.75|68.76|70.54|71.37|69.77|68.93|68.84|68.74|68.26|67.06|68.59|69.5|69.3899|67.94|67.6273|68.15|69.31|72.15|70.26|72.36|74.28|73.57|74.9674|76.34|75.7553|74.49|73.66|74.19|73.72|73.24|72.99|71.81|72.71||73.71|74.46|73.73|73.36|73.3434|73.32|73.2699|73.4|73.76|74.27|74.63|73.95|74.19|71.28|66.695|66.38|65.52
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|17.455|17.1|17.37|17.185|17.3|16.96|16.92|16.955|17.4||17.27|17.36|17.25|17.34||17.36|17.36|17.69|17.77|17.98|18.03|18.17|17.5|15.62|15.59|15.555|15.575|15.49|15.14|15.265|15.06|14.05|14.36|13.75|13.35|13.4||13.54|13.45|13.65|13.7|14.06|14.48|14.265|12.98|13.44|13.86|14.19|14.095|14.115|14.37|13.7|13.175|13.1799|13.26|13.11|13.21|13.41|13.55|13.655|14.07|14.35|14.56|15.055|14.645|14.58|14.51|14.63|14.41|14.315|14.075|14.09|13.895|14.02|14.47|14.77|14.37|14.025|14.025|14.03|14.03|14.76|15.215|14.97|15.17|15.51|15.63|15.43|15.455|15.79|16.05|16.09|16.1|16.04||16.03|15.855|15.84|15.77|15.4|14.82|14.88|14.57|14.18|14.215|14.58|14.74|14.85|15.35|15.75|15.91|16.055|16.45|16.915|17.1|16.935|16.625|16.67|16.72|16.93|16.815|16.605|16.47|16.37|16.49|16.27|16.515|16.615|16.4|16.2|16.27|16.31|16.3|15.925|15.72|15.84|15.54|15.935||15.78|15.095|14.725|14.86|15.005|14.48|14.18|14.78|15.095|15.385||15.6|15.45|15.72|15.725|15.63|15.39|15.71|15.8|15.23|14.59|14.94|14.31|14.32|14.33||14.186|14.18|15.09|15.83|15.51|15.41|15.145|15.02|14.74|15.02|15.03|15.065|15.21|14.5186|14.65|14.62|14.28|14.405|14.28|14.425|14.49|14.095|13.94|13.86|13.945|13.93|14.33|14.335|14.15|14.16|14.34|14.2|14.98|15.005|15.08||15.105|14.82|15.19|15.46|15.07|14.76|14.48|14.315|14.42|14.13|14.175|14.675|14.9174|14.715|14.84|15.33|15.54|15.975|15.65|16.12|16.44|16.32|16.45|16.67|17.21|17.065|17.34|17.59|18.04|18.09|18.5|18.71|18.71||19.13|19.31|19.35|19.68|19.755|19.755|20.2|20.02|19.84|19.85|20.52|20.91|20.165|20.185|20.08|20.06|19.52
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|21.96|21.81|21.965|22.08|22.26|22.4|22.59|22.46|23.12||23.18|23.14|23.075|23.14||23.06|22.82|23.22|23.18|22.9|22.92|23.06|22.19|21.27|21.185|21.24|20.88|20.93|20.59|20.825|20.5|19.97|19.87|19.22|19.2|19.28||19.41|19.46|19.57|19.59|19.515|19.77|19.81|18.36|18.46|18.26|18.34|18.83|19.23|19.67|18.9|18.08|18.158|18.245|18.84|18.24|17.76|17.78|17.72|17.95|18.525|18.51|18.99|18.51|18.27|18.33|18.54|18.46|18.08|18.12|17.73|17.62|17.6|18.1|18.22|18.215|18.2|18.18|18.3|18.47|18.43|18.66|18.55|18.5284|18.27|17.9|17.95|18.12|18.505|18.5|18.45|18.88|19.16||19.47|19.15|19.19|19.36|19.21|19.06|19.15|19.01|19.14|19.4|19.48|19.49|18.92|19.36|20|20.64|20.705|20.345|20.39|20.57|20.68|20.49|20.51|20.71|21.51|22.08|22.59|22.5|21.81|21.97|21.41|21.56|21.6|20.72|19.52|19.58|19.71|19.26|18.92|18.94|18.66|18|18.57||18.63|18.28|18.36|18.125|18.425|18.28|18.07|18.47|18.77|19.11||19.36|19.45|19.86|19.79|19.625|19.37|19.37|19.6|18.74|17.98|18.165|17.32|16.88|17.06||17.03|17.11|17.245|17.99|17.38|17.149|17.43|17.24|16.545|16.64|15.87|16.275|17.05|17.09|17.66|17.59|17.04|17.4|18.25|19.09|19.79|19.5|19.5|20.12|20.16|20.19|20.21|20.46|20.61|20.66|21|20.58|20.6575|20.67|20.47||20.53|20.265|20.64|20.885|20.8|21.175|21.61|21.36|21.7|21.03|21.3|22.43|22.52|22.1099|21.51|22.27|21.4|22.97|23.57|23.77|25.32|25.82|26.05|26.8|26.78|27.165|27.41|27.705|27.54|27.12|26.99|26.96|27.079||27.07|27.035|27.46|27.375|27.41|27.35|27.66|27.8|27.88|27.98|28.2784|27.97|27.69|27.44|27.1|27.12|25.71
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.46|12.3|12.29|12.355|12.35|12.57|12.69|12.64|12.635||12.63|12.7|12.735|12.74||12.76|12.54|12.73|12.69|12.82|12.65|12.915|12.72|12.72|12.98|12.94|12.94|13.19|13.4|13.43|13.46|13.33|13.19|13.22|13.33|13.32||13.16|13.08|13.15|13.02|12.93|13.02|12.81|12.63|12.59|12.61|12.79|12.87|13.06|12.9905|12.96|12.67|12.37|12.34|12.41|12.54|12.19|12.33|12.5475|12.58|12.665|12.75|12.745|12.63|12.485|12.39|12.31|12.31|12.185|11.97|11.885|11.73|11.695|11.99|12.3|12.375|12.125|11.955|11.98|12.01|11.78|11.9|11.815|11.84|11.81|12.05|11.89|11.935|11.94|11.93|11.835|11.98|12.2||12.35|12.26|12.32|12.285|12.11|11.98|12.01|11.95|11.995|11.97|11.86|11.9|11.835|11.89|11.99|12.05|12.025|12.14|11.995|11.98|11.93|11.86|11.75|11.9|11.97|11.9|12.03|11.81|11.8|12.04|11.94|11.945|11.91|11.87|11.77|11.995|12.13|11.88|11.78|11.58|11.615|11.57|11.66||11.67|11.67|11.36|11.13|10.995|11.009|10.82|10.985|11.0975|11.04||11.09|11.02|10.98|11.215|11.135|10.98|11.0288|11.04|10.81|10.83|10.73|10.34|10.28|10.4||10.51|10.58|10.727|10.8975|10.92|10.76|10.62|10.495|10.575|10.68|10.615|10.52|10.74|10.555|10.55|10.55|10.54|10.63|10.895|10.95|10.82|10.35|9.96|10|10.32|10.34|10.33|10.47|10.605|10.79|10.64|10.605|10.67|10.65|10.59||10.55|10.56|10.72|10.7|10.515|10.385|10.28|10.17|10.2|10.02|10.12|10.3|10.34|10.18|10|10.035|10.085|10.505|10.415|10.36|10.4988|10.62|10.73|10.835|10.87|10.695|10.66|10.72|10.81|10.78|10.73|10.56|10.635||10.98|11.245|10.875|11.02|10.93|10.73|10.76|10.815|10.77|10.66|10.84|10.955|10.86|10.905|11.02|11.04|10.96
01005|15591|/equities/bok-financial-corp|R1000VALUE|83.515|83.47|83.6|84.9575|85.195|86.61|85.22|85.7|86.645||86.31|86.46|87|86.375||85.76|84.68|86.765|86.38|85.64|86.17|87.52|83.325|79.2|79.68|79.27|78.42|78.74|76.98|77.08|75.9299|72.65|72.975|71.22|71.36|72.4295||71.6|72.15|73.965|74.01|73.69|74.345|72.74|69.94|70.62|70.675|70.37|70.19|70.3661|71.01|68.75|66.275|67.15|66.545|65.49|65.05|69.05|73.7449|73.75|76.28|77.53|77.48|78.5|76.93|77.51|78.04|79.5|79.38|78.82|79.02|78.209|77.18|78.15|80.02|80.41|79.64|78.86|80.31|80.26|79.1|79.79|82.21|82.91|83.23|84.4|84.04|83.5|83.63|82.98|82.4|82.54|84|85.39||85.85|83.99|82.95|83.09|82.4|81.61|82.165|81.7625|83.135|83.76|83.395|83.97|84.22|84.52|85.91|87.135|87.355|88.56|89.34|91.68|92.41|91.85|90.66|89.98|90.175|89.29|90.43|92.39|92.11|92.06|91.64|91.7|91.92|89.97|88.25|88.73|89.314|87.39|85.66|85.45|84.36|81.78|82.665||82.84|83|83.35|82.66|83.174|82.65|82.5|84.18|86.07|87.28||90.1|90.18|90.13|90.23|89.55|89.4|90.41|90.91|89.395|86.92|87.26|85.04|83.2|83.95||83.445|82.12|81.07|83.11|80.53|81.8|80.855|81.17|79.32|78.65|76.5|77.04|79.68|78.18|81.94|81.69|79.25|81.62|82.78|84.46|84.24|84.24|83.5|80.9473|82.8289|82.5|82.34|83.35|82.8979|82.88|83.6|82.78|83.42|82.98|83.25||82.46|83.43|83.97|85.76|85.43|88.25|86|86.11|87.1|84.92|88.08|90.34|92.39|90.56|89.67|92.91|88.61|94.39|92.3306|97.12|98.91|100.26|102.585|104.045|103.8|104.67|104.62|106.47|105.4|103.745|103.61|103.74|104.31||105.16|104.21|104.45|104.11|104.27|103.64|104.505|105.24|104.83|104.05|103.63|102.67|101.96|100.51|100.255|100.21|101.21
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.45|11.14|11.35|11.02|11.11|10.875|10.768|11.31|11.665||11.175|11.14|10.86|10.78||10.73|10.56|10.83|10.82|11|10.9|11.36|11.06|10.65|10.14|10.83|10.89|10.99|11.103|11.045|10.85|10.6|10.9|10.89|10.95|11.21||11.0407|11.05|11.2|11.26|11.49|11.97|11.81|11.165|11.62|11.26|11.82|12.49|11.745|12.06|11.7594|11.16|11.19|11.1975|11.33|11.52|11.24|11.325|10.9|10.93|11.06|11.06|11.05|10.78|10.425|10.47|10.76|10.615|10.39|10.1|10.41|10.23|10.36|10.4|10.525|10.26|10.15|10.215|10.215|10.64|10.86|11.02|9.9|10.11|10.28|10.48|10.77|9.93|9.955|9.7|9.82|9.92|10.42||10.89|11.0352|11.185|11.345|12|12.12|12.7604|12.18|12.23|12.33|12.36|12.075|11.9595|12|12.215|12.2|11.795|11.64|11.49|11.89|12.115|11.82|11.9|12.735|12.91|12.99|13.23|13.235|13.1|13.06|12.99|13|13.19|13.18|12.86|13.18|13.235|13.19|13.02|13.08|13.05|12.86|12.95||13.03|12.75|12.67|12.56|12.695|12.71|12.86|12.29|12.36|12.3818||12.58|12.45|12.46|12.365|12.09|12.26|12.235|12.31|12.22|12.16|12.19|12.29|12.88|12.965||12.97|13.1|13.47|13.785|13.725|13.45|13.57|13.71|14.05|14.2|14.6|15|15.8|16.57|17.64|17.73|17.3|17.818|17.83|18.245|18.09|17.65|17.33|17.56|17.8|17.7386|17.64|17.71|17.71|18.05|18.325|18.23|18|17.945|17.32||17.26|17.43|17.53|17.25|17.26|16.865|16.45|16.85|16.83|16.52|16.37|16.7|17.23|17.19|17.04|17.33|17.21|17.68|17.05|16.96|17.38|17.1899|17.52|18.12|18.21|18.05|17.96|18.08|18.275|18.28|18.9|18.88|18.885||19.155|18.68|19|19.13|19.07|18.65|19.41|20.28|21.34|21.565|21.93|22.14|21.46|20.54|20.2|20.13|19.31
01007|16532|/equities/grand-canyon-educ|R1000VALUE|125.56|124.85|123.2|123.22|124.62|128.73|131.07|132.64|133.35||133|141.83|144.94|143.59||144.23|141.8|141.47|141.4167|138.155|140.1099|141.77|142.87|143.335|142.095|141.91|139.55|140.98|140.38|139.06|137.95|139.31|137.93|139.29|138.175|138.35||137.86|137|136.925|138.42|138.96|139.63|140.67|138.65|137.635|138.23|136.42|137.67|137.205|139.15|122.79|120.27|119.98|119.06|118.16|115.78|115.83|115.46|116.055|117.48|118.74|119.05|119.27|119.155|116.66|117.36|117.86|118.06|115.89|117.695|119.585|118.78|118.09|119.67|119.64|118.93|116.92|116.34|116.28|116.52|116.04|117.35|115.5|113.57|113.965|114.08|114.36|114.28|113.09|112.71|112.05|112.9|117.54||119.42|118.18|116.28|115.5|115.115|115.22|116.12|115|114.03|114.055|111.43|109.925|110.105|109.695|110.925|110.82|110.71|110.18|112.87|114.97|118.87|109.51|109.68|109.3|109.135|108.45|109.65|109.26|108.61|109.02|110.67|109.6|109.22|109.01|107.755|108.92|108.98|108.35|107.52|104.24|103.6|102.275|103.6||104.41|104.01|102.225|102.14|103.03|102.36|102.05|102.22|102.17|103.55||103.48|103.505|105.51|105.15|106.1233|107.18|106.97|106.82|106.215|106.04|107.02|105.6604|105.11|105.93||107.4374|107.85|108.67|109.73|111.26|112.99|112.32|110.52|109.455|108.025|109.23|109.445|113.06|111.795|113.22|114.57|115.885|124.525|118.13|120.93|119.15|116.58|116.3|116.62|117.16|117.37|117.8|117.8|119.66|120.8|120.48|119.81|118.515|117.9|115.46||115.59|115.35|115.05|114.76|114.55|112.57|112.15|112.83|112.57|109.36|109.295|110.89|111.41|111.47|110.67|110.59|108.955|109.395|109.375|109.89|111.0778|112.9|112.805|113.86|114.955|115.87|114.8|114.93|115.78|115.565|116.46|119.5|120.3099||121.6|115.66|116.89|116.05|115.83|113.6|114.51|114.57|114.94|118.43|119.415|118|117.53|116.8|114.79|114.23|113.78
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1536.3799|1527.17|1513.91|1498.65|1495.0601|1504|1528.355|1501.99|1509.97||1515.9301|1517.08|1475.02|1478.26||1489.1899|1450|1499|1498|1473.6801|1461.13|1487|1522.1|1500.95|1487.76|1489.73|1457.63|1466.14|1506.4301|1534|1531.29|1539.355|1543.25|1548.0291|1551.29|1528.99||1530.173|1487.42|1479.98|1486.95|1480.27|1508.3|1535|1508.2|1509.97|1488.09|1470.01|1455.1|1470.54|1484.99|1479.99|1456.49|1436.2581|1447.16|1444.5699|1451.89|1459.25|1450|1449.4|1473.835|1525.75|1560.01|1562.625|1528.24|1497|1522.415|1526.26|1519|1506|1559.87|1545.28|1530|1496.9091|1530.78|1509.9|1563.38|1539|1537.3199|1556.705|1558.21|1524.74|1509.05|1593.72|1563.5|1574.0994|1583|1570.63|1589.875|1521.75|1518.24|1543.74|1540.52|1572.1||1591.9|1602|1591.58|1603.4|1560.66|1563.46|1560.85|1541.97|1539.52|1558.89|1571|1610.41|1552.47|1552.03|1550.13|1600|1578.3094|1569.15|1559.2|1573.96|1575|1594.1|1570.85|1583.86|1549.5601|1537.63|1617|1609|1600.01|1595.025|1595.0601|1568.66|1540.49|1542.26|1540|1501.0699|1508.145|1485.35|1450.6899|1430.42|1397.9399|1388.5|1405.59||1387|1388.91|1390.7|1370|1361.97|1359.1801|1373.25|1386|1388.86|1374||1400.4|1394.71|1383.72|1410|1426|1432.0699|1527.4799|1510.215|1463.99|1440.13|1432|1378.59|1363|1336.9||1344.75|1366.65|1369.51|1392.64|1412.8|1375.83|1415.735|1412.9999|1412.6801|1412.6801|1427.8051|1448.2|1459.7903|1465.4399|1484.25|1438.41|1488.51|1449.26|1433.46|1452.5|1450|1477.1|1480|1540.085|1510|1527.8425|1525|1470.28|1439.12|1419.98|1434.0099|1446.86|1413|1389.9399|1380.5||1392.7975|1363.71|1372.9|1410.02|1396|1385.99|1413.0649|1395.85|1402.45|1357|1340|1349.75|1369.7991|1381.95|1386|1400.575|1344|1371.16|1352.6|1383.38|1373.01|1396.99|1411.1|1425.3|1407.98|1446.09|1448.3199|1462.9999|1461.89|1464.83|1495.694|1510.88|1534.535||1560.21|1549.42|1523.63|1540|1551|1518.99|1478.99|1504.73|1524.9301|1470|1464.0551|1504|1524.795|1539.475|1488.8199|1499|1521.9
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|152.84|151.74|151.92|151.59|152.7|152.86|152.5|158.38|161.67||161.66|162.515|164.21|164.19||164.14|164.69|163.52|162.96|162.5|163.99|163.47|157.29|151.07|152.46|151.53|150.54|153.155|152.54|155.64|154.3|150.25|153.53|153.87|155|154.26||154.3|153.33|154.4|155.9|158.845|161.1|159.5|149.78|149.59|152.705|153.04|153.59|155.39|157.015|151.32|147.9|145.23|146.89|147.11|146.9|143.67|146.45|147.9|149.11|151.96|153.18|154.67|152|151.38|154.72|159.055|159.08|155.94|156.11|158.68|159.67|163.35|167.86|170|169.41|166.66|162.28|163.42|162.14|162.175|166.465|166.45|166.99|168.0114|168.17|163.82|162.66|162.4836|161.19|161.92|163.38|164.19||167|166.85|166.77|166.56|165.74|166.855|167.3334|168.0975|169.36|171.59|170.065|173.59|173.825|175.09|175.07|174.62|167.93|166.95|167.24|167.96|173.45|174.67|177.34|163.79|161.615|164.61|166.24|166.39|167.93|170.695|177.14|180.04|179.87|178.59|175.55|177.72|179.5996|180.84|179.26|175.53|172.97|168.675|167.555||169.41|167.41|167.86|165.94|164.31|160.36|159.72|157.87|157.03|155.17||158.44|156.85|157.46|156.865|151.09|152.83|153.07|152.535|148.325|146.16|146.72|139.75|143.35|146.015||143.65|143.105|143.11|144.435|141.43|142.45|142.76|141.815|138.935|141.02|143.42|141.41|143.15|142.12|140.96|139.31|136.02|143.08|143.04|145.23|140.24|139|139.1|141.3|143.03|142.1|144.29|144.06|145.29|142.55|142.77|141.16|142.93|142.77|138.34||138.3|139.43|144|143.3059|141.91|140.07|137.3|136.36|135.34|133.37|135.39|137.51|138.7|136.02|133.46|135.28|132.94|140.55|140.17|144.48|147.86|147.6|144.8|145.81|145.03|144.35|145.95|147.4|146.5014|145.16|148.3|150.45|152.49||155.36|149.4|146.81|146.34|143.32|140.43|140.91|140.44|136.845|138.36|140.04|138.97|131.67|128.03|127.115|125.06|122.67
01010|17188|/equities/silgan-holdings|R1000VALUE|44.19|44.27|44.305|44.6|45.03|45.32|44.57|44.63|45.82||45.6899|45.89|46.11|46.18||45.81|45.41|45.21|45.45|44.65|44.79|44.69|43.74|42.24|42.46|42.88|42.84|43.29|43.14|43.36|43.1|41.96|41.67|41.72|41.955|42.19||42.07|41.96|42.22|42.455|42.36|42.42|42.09|40.99|41.2|41.55|41.6|41.72|42.04|42.75|41.62|40.89|40.28|39.98|39.875|40.38|40.835|41.25|41|41.42|41.67|41.96|42.11|41.42|40.585|41.72|42.22|42.41|42.145|41.72|42.91|42.91|42.62|43.035|43.585|43.4299|42.97|43.39|43.5|43.95|44.25|44.56|44.35|44.38|44.13|44.02|43.36|43.275|43.04|42.83|43.5|43.6|44.68||45.49|45.55|45.94|45.57|45.615|45.18|45.06|44.79|44.84|44.85|45.04|45.16|45.05|45.05|45.16|45.31|45.455|45.34|44.66|44.32|44.37|44.7|44.23|44.1|44.37|44.545|43.635|45.33|48.84|48.29|48.32|48.22|47.7|47.53|47.4|47.48|48.12|48.13|46.98|47.09|47.325|46.3|47.23||47.7|47.21|47.34|47.6|47.99|46.96|46.175|46.56|46.58|47.25||47.84|47.56|47.89|48.07|47.42|47.97|47.96|46.915|45.6|45.67|45.76|45.01|45.99|46.66||46.61|46.53|47|47.69|47.62|47.99|47.57|47.811|47.73|48.52|48.79|48.25|47.78|47.81|48.24|48.275|48.14|49.12|49.28|50.18|49.525|49.05|52.43|54.16|54.92|54.43|54.15|53.57|52.87|52.49|52.53|52.49|52.73|52.79|52.52||52.385|52.693|53.55|54.07|53.85|52.98|52.705|52.26|52.06|51.43|51.775|52.65|52.685|52.255|51.24|51.46|51.82|52.34|52.1|52.21|53.08|53.35|53.44|54.62|54.67|54.13|53.93|54.13|54.24|53.61|53.79|53.54|53.43||53.97|54.12|54.505|54.57|54.23|54|54.35|54.355|54.62|54.995|55.41|55.29|54.17|53.96|52.99|52.95|53.18
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|69.75|68.77|70.49|70.63|70.75|70.8499|70.71|71.34|73.73||73.95|74.65|74.6999|74.7||73.8558|72.85|74.17|73.97|73.68|74.16|75.19|70.67|65.99|65.89|66.6|65.6|65.3|63.5|64.17|62.66|58.735|59.5|56.64|56.22|56.34||56.49|56.58|57.26|57.17|56.97|58.43|58.27|53.055|53.08|53.185|53.22|54.5|56.49|56.77|53.59|50.6|49.81|49.925|48.91|48.97|47.79|48.715|49.665|47.7|49.64|50.51|51.75|50.76|50.06|50.56|51.23|50.69|48.86|48.685|48.56|47.495|48.31|49.88|50.61|49.525|48.13|49.225|49.075|49.06|49.78|51.73|51.1|50.64|51.08|50.18|49.12|49.39|50.39|50.34|50.63|53.515|54.77||55.7|54.05|53.86|54.08|53.82|54.2|54.03|53.8|53.89|54.28|54.93|54.9|52.56|53.85|55.85|57.255|56.91|55.76|55.335|55.72|55.34|54.555|54.81|56.76|57.94|58.07|58.6299|57.78|57.73|57.35|54.93|54.93|54.36|52.82|48.51|47.62|47.34|46.86|44.99|44.06|42.4|41.28|42.85||43.33|42.75|43.49|42.46|44|42.88|43.32|44.36|45.71|46.225||46.9|46.25|46.86|47.2|47.74|47.5|47.57|48.16|45.5|43.365|43.49|41.18|40.15|40.49||41.27|39.93|40.83|42.463|40.66|39.37|39.67|38.91|36.9099|36|35.83|38.49|42.345|42.88|45.07|44.08|43.705|47.42|47.88|48.82|48.52|47.73|48.25|49.43|51.58|49.6|49.89|50.34|51.23|51.235|51.7|51.37|52.2048|51.91|51.23||50.47|49.96|51.5|52.37|52.23|53.19|52.77|52.7|52.9699|50.8|51.845|53.92|57.1|54.57|53.5|53.48|50.55|62.04|63.19|65.16|72.43|73.55|73.59|75.35|74.79|74.5|74.65|75.54|75.08|75.17|75.22|74.88|75.71||76.01|77.02|77.6|77.32|77.58|76.775|78.42|78.79|79.02|79.67|79.68|78.6|76.94|76.64|76.14|75.98|74.92
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|14.12|14.065|14.02|14.05|14.111|14.53|14.865|15.02|16.17||15.91|15.93|16.115|16.07||16.05|16.155|16.27|16.55|16.18|16.04|17.28|14.73|13.88|14.06|13.645|13.79|14.45|14.45|14.92|14.85|14.14|14.36|14.085|14.2|14.35||14.63|14.93|15.24|15.43|15.9|16.36|15.1|13.94|13.635|14.96|16.01|16.32|15.95|16.37|15.56|15.34|15.39|15.45|15.4599|16.12|15.47|16.515|15.77|15.49|15.885|15.83|16.635|16.38|16.86|17.79|18.46|16.79|15.5|15.73|15.94|16.745|16.875|18.2|19.57|19.76|20.56|20.63|20.58|20.63|20.55|21.22|20.82|21.19|21.98|22.05|22.4|22.2|21.75|20.86|19.99|20.46|21.43||20.615|20.15|20.205|19.88|19.605|19.76|20.76|20.1|19.43|19.38|19.595|20.45|20.77|21.49|21.799|22.08|22.2178|22.42|22.2|22.89|24.18|25.1|25.7|26.315|27.03|27.36|27.86|27.32|27.09|26.87|27.21|26.84|27.485|28.34|26.91|25.9512|25.98|24.68|23.86|23.81|23.78|24|24.85||26.2|25.59|25.4293|26.25|26.1|25.67|24.34|24.85|25.375|24.85||26.11|25.83|25.81|26.65|26.3|24.75|24.53|24.49|23.96|24.42|25.05|24.8|24.03|24.39||23.86|23.97|23.825|24.41|24.49|24.81|24.79|24.02|25.08|24.96|24.6|23.7|24.68|24.61|20.38|19.05|18.725|19.3|18.64|20.885|20.945|21.575|21.15|22.335|22.745|22.35|22.6|22.97|23.44|23.825|23.31|23.81|23.9|23.055|22.04||22.02|22.57|22.73|23.21|23.79|23.23|21.87|21.38|22.14|21.615|22.33|21.96|22.005|20.94|20.27|19.93|20.87|22.59|22.01|23.18|24.69|24.99|27.34|26.83|26.11|25.15|25.43|25.05|24.63|24.12|25.085|24.78|25.58||26.15|27.53|28.21|26.37|26.155|25.02|27.425|27.39|26.73|26.57|26.76|28.9|28.66|27.95|27.21|28.17|29.21
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.7835|11.6|11.66|11.885|12.11|12.62|11.7|11.62|11.69||11.785|11.87|11.9|11.87||11.93|11.8|11.725|11.755|11.57|11.8616|11.855|11.29|10.72|10.7|10.73|10.75|10.815|10.8|10.96|10.9|10.605|10.62|10.41|10.27|10.365||10.24|10.02|10.13|9.98|9.93|9.91|9.85|9.425|9.48|9.695|9.65|9.86|9.76|9.815|9.45|9.4|8.94|9.15|9.29|9.35|9.37|9.62|9.6|9.78|9.9|9.99|10.065|9.96|9.585|9.71|9.9|9.88|9.75|9.8|9.805|9.785|9.93|10|10.18|10.07|10.11|10.11|10.14|10.19|10.22|10.65|10.615|10.4|10.67|10.83|10.645|10.63|10.54|10.52|10.605|10.685|10.79||10.97|10.95|10.97|11|10.93|10.81|10.92|10.875|10.815|10.655|10.71|10.78|10.8|11.045|11.11|11.13|11.05|11.185|11.12|11.83|11.955|11.75|11.62|11.7899|11.9075|11.85|11.95|11.9|12.1|12.18|12.2|12.29|12.35|12.06|11.89|11.99|11.98|12.14|12.07|11.87|11.69|11.62|11.65||11.67|11.7|11.59|11.4|11.43|11.32|11.08|11.09|11.26|11.59||11.845|11.675|11.18|11.14|10.9|10.65|10.72|10.93|10.84|10.72|10.68|10|10.05|9.91||9.85|9.845|10.08|10.495|10.285|10.24|10.1|10.185|10.345|10.51|10.88|11.01|11.475|10.92|11.04|11.04|10.66|10.56|11.04|11.34|11.275|11.05|11.07|11.415|11.81|11.72|11.64|11.38|11.62|11.58|11.57|11.57|11.79|11.67|11.55||11.55|11.54|11.68|11.745|11.75|11.58|11.455|11.5|11.595|11.41|11.41|11.65|11.41|10.82|10.805|11.1|11.1|11.43|11.38|11.72|12.045|12.19|12.4|12.43|12.31|12.13|12.225|12.23|12.16|12.095|12.88|12.255|12.345||12.26|13.2|14.27|14.29|14.22|14.05|14.33|14.335|14.3|14.39|14.76|15.45|15.1|14.65|14.59|14.375|13.82
01014|16663|/equities/mercury-computer|R1000VALUE|32.82|32.32|32.5|33.41|33.78|33.765|33.86|35.225|37.26||37.64|36.89|36.8|37.19||37.1899|37.24|38.1599|37.845|37.8375|37.87|39.0347|38.37|37.96|37.44|36.45|36.13|36.16|35.96|35.925|35.23|34.33|34.005|33.28|34.34|34.67||34.55|35.1|34.89|34.5899|34.4665|36.23|34.86|34.5|32.84|33.11|35.55|37.31|37.37|38.56|37.199|36.1|36.33|36.2503|36.34|36.8666|37.11|37|37.37|38.5|39.03|38.75|39.405|39.34|39.06|39.42|39.545|39.59|39.405|36.51|36.47|36.24|36.38|37.34|37.325|37.155|36.94|37.14|38.13|38.5|38.5307|39.14|39.56|39.355|38.381|38.1|37.9|36.48|36.48|37.03|37.255|37.269|38.71||39.65|40.06|40.48|40.95|40.51|39.48|40.37|40.68|38.35|38.05|38.865|37.34|36.7|35.26|35.575|35.76|36.64|37.48|37.69|38.69|38.44|38.08|37.79|38.095|38.13|37.03|37.26|37.31|36.93|36.56|36.51|36.57|36.36|35.26|34.915|35.38|35.84|35.585|35.17|34.27|34.65|34.81|35.55||34.98|34.64|34.23|33.21|33.07|33.2|36.335|37.4|38.17|39||39.9|40.66|41.69|43.07|43.84|42.85|42.99|42.53|42.74|41.06|41.36|41.55|40.69|40.55||39.9|40.515|40.56|41.69|41.755|41.84|41.84|42.02|42.285|42|41.54|40.12|40.42|40.39|40.58|40.87|39.555|39.28|46.5|48|47.94|47.675|47.18|48.65|47.75|47.87|48.54|49.04|50.575|50.73|51.99|52.075|52.95|52.59|52.13||51.3|50.72|51.54|51.61|52.23|52.0299|50.89|50.41|49.915|49.16|48.05|48.6896|48.85|47.51|47.43|48.84|49.09|49.92|49.36|50.8948|51.79|52.145|53.2|53.825|53.97|53.58|53.39|53.32|54.12|53.7|53.93|53.73|53.67||54.34|55.08|55.01|55.05|54.78|54.42|55|54.55|54.83|55.39|56.68|56.98|59.13|50.33|51.15|50.8|49.08
01015|962325|/equities/avangrid-inc|R1000VALUE|33.11|33.425|33.98|34.08|34.2|34.14|33.9711|33.68|33.81||32.665|32.825|32.71|32.743||33.08|32.63|32.97|32.755|33.03|33.805|34.685|33.46|31.89|32.0801|32.48|32.652|32.48|31.89|32.22|32.01|31.08|32.01|31.81|31.43|31.7||31.63|31.15|31.245|31.9|32.17|31.89|31.43|30.355|30.44|30.83|30.94|31.53|32.01|32.58|31.975|30.77|29.89|29.57|29.61|30.25|30.13|30.1|30.38|31.14|31.24|31.43|31.8|31.61|31.21|31.72|31.81|31.53|30.18|29.595|28.85|28.99|28.765|29.9|30.54|31.3|31.9|32.76|33.275|33.69|33.93|34.48|34.74|34.83|35.25|35.03|34.4699|33.96|34.25|34.08|34.43|33.74|34.43||34.93|34.89|35.46|35.5|35.33|35.27|35.1298|34.77|34.53|34.49|34.64|34.87|34.69|34.785|35.53|35.52|35.47|35.45|35.09|35.17|35.66|36.51|36.795|37.39|37.84|38.06|38.71|38.91|38.655|39.02|39.13|38.62|38.2|38.18|38.115|38.42|38.39|38.135|37.25|36.76|36.99|37.56|38.29||38.02|37.72|37.51|37.955|38.25|37.92|38.24|38.34|38.47|38.695||39.14|38.82|38.56|38.41|38.24|38.69|38.99|38.98|38.54|38.62|38.32|37.68|37.73|37.48||37.61|38.11|38.56|39.12|38.95|39.22|38.8|39|40.03|41.17|41.22|41.03|41.04|40.82|41.19|41.13|40.77|40.77|40.5|40.965|40.84|40.46|41|41.16|41.16|41.01|40.75|40.77|40.445|40.53|40.195|40.59|41.07|40.99|40.79||41.14|40.84|39.62|39.63|40.06|39.93|39.56|39.38|39.129|38.73|38.26|38.88|39.94|40.085|39.75|40.085|39.84|39.525|39.65|39.08|39.6699|39.36|39.585|39.7|39.3|38.915|38.78|39.68|40.8385|40.56|41.3|41.68|41.27||41.45|40.83|41.13|41.19|41.05|40.63|40.72|41.16|41.38|41.7098|41.96|42.96|43.005|42.17|42.54|42.36|42.25
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2.07|2.04|2.14|2.27|2.27|2.29|2.18|2.16|2.35||2.41|2.52|2.53|2.68||2.54|2.63|2.74|2.78|2.79|3.13|2.92|2.42|2.32|2.37|2.49|2.29|2.18|2.125|2.22|2.04|2.0092|2.065|1.97|2.02|2.12||2.04|2.115|2.19|2.12|3.31|3.54|3.25|2.8|2.73|2.83|2.86|2.86|3.16|3.3|2.9|2.58|2.56|2.57|2.58|2.7|2.76|3.05|2.98|3.17|3.29|3.61|3.65|3.52|3.6298|3.76|4.619|4.51|4.42|4.34|4.35|4.45|4.7|5|5.18|5.1|5.23|4.97|5.195|5.24|5.16|5.49|5.42|5.65|6.03|6.11|5.85|5.89|5.84|6.33|6.29|7.405|7.57||7.54|7.46|7.44|7.3|7.01|6.89|7.13|7.15|7.23|7.185|7.31|7.42|7.54|7.77|7.89|7.85|8.1|8.13|8.03|8.05|8.235|8.26|8.22|8.579|8.68|8.28|8.4499|8.55|8.43|8.44|8.4|8.64|9.04|8.85|8.789|9.02|9.2|9.23|9.13|9.08|8.92|8.7199|9.07||9.2|8.84|8.85|8.37|7.88|7.61|7.54|7.94|8.17|8.8||9.16|9.26|9.78|9.81|8.98|9.04|10.1|10.05|9.59|9.05|9.99|9.97|9.88|9.86||8.52|8.51|8.4|8.77|8.415|8.26|8.33|8.34|8.56|8.74|8.875|8.815|9.205|9.035|9.17|9|8.73|8.77|8.4599|8.7|9|9.02|8.71|8.75|8.965|9.04|9.0479|9.12|9.22|9.21|8.88|8.9809|9.62|9.57|9.37||9.36|10.005|10.51|10.6|10.71|10.53|10.09|9.76|10.03|10.0861|10.65|10.2|9.96|9.5|9.42|9.51|9.49|10.195|10.175|10.175|10.7199|10.54|10.75|11.375|11.44|11.365|11.5819|11.62|11.02|11.18|11.7847|11.7312|12.15||12.48|13.48|13.48|12.17|11.64|11.79|12.8463|13.065|12.555|12.6799|13.5|13.65|12.76|12.17|12.3099|12.48|11.99
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.46|19.33|20.15|20.89|21.035|20.94|20.875|20.34|20.43||20.48|20.48|20.445|20.61||20.74|20.66|20.6646|20.68|20.77|20.775|20.76|20.11|19.63|19.165|18.865|18.535|18.45|18.6699|18.4|18.26|18.015|18.09|18.065|17.91|18||17.7|17.81|17.9|17.65|17.89|17.86|17.8|17.5|17.52|17.89|17.76|18.035|18.165|18.56|18.94|18.605|18.49|18.47|18.51|18.67|18.47|18.385|18.375|18.56|18.58|18.76|18.71|18.58|18.06|17.8|17.635|17.88|17.74|17.475|17.19|17.36|17.37|17.629|17.49|17.42|17.28|17.405|17.48|17.495|17.52|17.745|17.5098|17.445|17.98|18.54|17.95|18.565|18.6|18.46|18.3|18.605|18.85||19.04|18.925|19.0967|19.21|19.13|18.99|19.105|18.86|18.9394|18.955|19.245|19.425|18.88|18.82|18.96|18.99|18.89|18.9|19|19.34|19.05|18.36|18.29|18.67|18.93|19.1|18.88|19.16|18.73|18.975|18.65|18.565|18.6892|18.185|17.89|18.21|18.125|17.515|17.28|17.11|17.14|16.82|16.95||17.17|17.33|17.28|17.57|17.83|17.92|17.98|18.37|18.61|18.68||18.7|18.6127|18.58|18.54|18.31|18.495|18.525|18.496|18.21|18.11|18.225|17.84|17.7|17.985||17.88|18|18|18.145|18.22|18.395|18.195|18.18|18|18.11|17.61|17.595|17.8|17.705|17.705|17.81|17.055|18.81|19.29|20.0296|20.09|19.91|19.72|19.72|19.59|19.85|20.3|19.98|19.65|19.71|19.37|19.4|19.225|19.24|18.76||18.805|18.89|18.925|19.05|18.915|18.86|19.26|18.305|17.65|17.3|17.5|17.92|18.11|18.46|18.375|18.055|17.99|17.64|17.29|17.4|18.14|18.45|18.595|18.75|18.695|18.46|18.58|18.74|19.5|19.22|19.415|19.9|20.098||20.52|20.79|20.55|20.34|20.35|20.03|19.62|19.73|19.33|19.35|19.57|19.8|19.635|19.74|19.93|20.07|19.92
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.55|0.5797|0.58|0.587|0.6048|0.565|0.5868|0.6|0.6035||0.588|0.57|0.54|0.538||0.515|0.487|0.4965|0.4896|0.4999|0.5186|0.54|0.4989|0.4992|0.5047|0.515|0.5199|0.52|0.5292|0.533|0.5294|0.5|0.47|0.4633|0.5|0.5191||0.494|0.519|0.52|0.525|0.5401|0.54|0.5146|0.4625|0.5|0.5334|0.567|0.5558|0.567|0.5536|0.5|0.488|0.4825|0.484|0.497|0.498|0.496|0.4966|0.5148|0.557|0.5686|0.58|0.5697|0.5396|0.5488|0.5312|0.548|0.54|0.54|0.543|0.5345|0.5351|0.5703|0.61|0.616|0.61|0.6237|0.6259|0.62|0.6698|0.7131|0.71|0.6881|0.7156|0.7315|0.714|0.6999|0.68|0.68|0.5907|0.6181|0.5968|0.608||0.628|0.6166|0.6189|0.6582|0.668|0.6599|0.697|0.6931|0.7268|0.7438|0.8175|0.79|0.84|0.89|0.9231|1.04|1.085|0.9864|1.03|1.12|0.5456|0.53|0.5349|0.551|0.568|0.5501|0.5438|0.5444|0.5398|0.5657|0.5689|0.5644|0.58|0.5729|0.558|0.584|0.5859|0.587|0.5906|0.5839|0.5712|0.5879|0.5947||0.5878|0.5879|0.5846|0.5874|0.6093|0.61|0.5996|0.5659|0.55|0.5898||0.58|0.5899|0.5811|0.588|0.5935|0.615|0.6159|0.6203|0.6224|0.6239|0.62|0.6233|0.652|0.65||0.6477|0.6679|0.69|0.738|0.7557|0.7409|0.7137|0.7192|0.7529|0.776|0.752|0.7659|0.7925|0.7841|0.8066|0.844|0.8221|0.848|0.778|0.778|0.8096|0.8173|0.8229|0.8689|0.8823|0.8879|0.9327|0.9551|0.9976|0.998|1.09|1.05|1.01|0.983|0.87||0.8081|0.7685|0.7356|0.745|0.71|0.67|0.7447|0.78|0.811|0.76|0.83|0.884|0.96|1.01|1.145|1.2|1.21|1.25|1.25|1.24|1.325|1.36|1.46|1.59|1.6|1.555|1.575|1.425|1.47|1.82|3.04|3.06|3.08||3.07|3.07|3.11|3.085|3.085|3.03|3.165|3.155|3.19|3.16|3.15|3.0342|2.96|2.77|2.64|2.625|2.47
01020|20918|/equities/copa-holdings-sa|R1000VALUE|99.2217|99.87|102.33|104.28|105.05|103.08|101.79|103.1975|105.6099||107.18|107.17|106.79|107.29||106.5|105.9|105.44|106|104.03|103.305|103.96|101.365|99.28|98.7|98.58|99.695|97.76|94.64|94.69|94.62|93.08|93.705|93.865|94.33|95.26||95.79|94.45|95.58|96.8|98.5|94.7|91.73|88.265|89.12|91.055|89.7|87.74|88.95|88.51|83.2|82.18|81.98|82.14|80.59|81.34|82.36|82.71|82.62|81.67|83.08|85.8005|86.22|85.51|85.86|87.9499|87.99|85.71|83.95|85.51|86.24|86.04|86.75|89.665|89.87|89.3|89.99|89.023|87.92|90.4932|93.18|95.48|94.1|95.4|96.37|97.35|98.55|100.91|100.56|99.97|100.95|103.14|102.66||103.3786|105.23|105|103.94|100.86|99.26|100.45|99.8425|98.805|97.71|96.16|95.63|97.545|98.565|100.16|101.35|109.185|110.1|109.64|111.66|112.7|114.525|114.965|118.2182|121.2|119.89|120.1|120.14|119.175|119.35|120.44|120.82|120|117.95|115.81|116.8|114.49|111.35|112|111.42|111.0363|112.7985|113.245||113.96|111.63|109.685|108.81|109.89|112.05|110.97|110.55|111.07|111.015||112.89|113.97|114.48|111.65|113|112.86|113.83|112.895|111.0299|108.01|108.87|106.65|106.27|109.12||108.7|107.715|104.49|105.93|106.36|106.8893|107.49|106.63|106.19|105.74|107.96|107.19|96.2536|96.24|94.36|92.735|92.86|94.43|91.14|91.96|90.5275|88.065|87.96|88.4757|89.14|90.085|91.075|92.03|93.04|93.31|92.22|89.62|87.965|88.26|88.24||88.34|88.56|89.4|92.09|93.59|92.875|91.23|90.79|89.49|88.17|90.34|90.24|89.93|88.0573|87.47|88.42|89.45|92.59|91.88|94.71|98.1148|97|97.2399|96.57|95.8|94.55|93.89|93.46|92.27|90.97|91.51|92.25|92.95||94.55|96.99|96.24|96.43|93.79|91.9|93.9|93.69|93.63|92.16|92.01|94.41|92.8|92.1|91.5|91.825|92.78
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|27.16|26.965|27.03|26.935|26.45|27.475|28|28.07|27.65||27.09|27.37|27.45|27.63||27.7|27.34|27.92|28.515|29|28.99|29.8|29.21|28.28|29.75|29.76|29.8|29.53|29.29|29.43|28.55|28.245|28.53|28.67|28.9|29.04||28.98|28.67|28.24|28.94|29.38|29.98|29.32|28.095|27.45|27.4|27.81|28.84|28.645|28.86|28.485|28.13|28|27.95|27.41|27.68|27.535|27.67|27.76|27.82|27.85|28.21|28.54|27.99|27.68|26.96|27.3733|27.31|27.14|28.27|28.519|28.75|28.77|29.28|29.215|29.13|29.03|29.33|29.34|28.94|29.63|29.76|29.28|30.23|30.335|30.21|30.41|30.48|30.719|30.76|30.405|30.5|31.19||30.85|31.29|31.44|31.64|32.49|32.47|32.47|32.35|32.47|33.79|33.77|34.09|34.36|34.11|34.505|34.86|35.25|36.54|33.41|33.6|33.605|33.73|33.725|33.71|33.67|33.6|33.735|33.85|33.62|33.59|33.44|33.3|33.57|33.84|33.55|32.85|33.255|32.98|32.76|32.53|31.99|31.77|31.28||30.79|30.8|30.335|29.965|29.85|29.52|29.55|28.7|28.455|29.07||29.39|29.43|29.38|29.2825|29.14|28.43|28.73|28.87|28.78|28.75|29.37|28.6175|29.13|29.09||29.22|29.89|30.445|30.33|30.78|30.81|30.71|30.71|30.885|30.59|30.43|31.93|32.55|30.22|30.45|30.29|30|30.82|30.76|30.28|30.2|29.81|29.32|29.65|29.435|29.16|28.83|28.55|28.535|28.6|28.61|29.74|29.855|29.81|28.955||27.94|27.9799|28.3391|28.43|28.59|28.555|28.7|28.83|28.35|27.57|27.5|27.74|27.6|27.45|27.04|27.33|27.51|27.71|27.2294|27.4|27.7|26.8|27.545|27.56|27.71|27.735|26.8|27.77|28.39|28.225|28.96|29.15|29.64||30.35|30.51|30.29|29.8499|29.87|29.88|30.33|30.54|30.77|31.54|32.04|32.51|31.75|30.4|30.225|30.105|29.9
01022|21003|/equities/newmarket-corp|R1000VALUE|572.51|564.355|564.61|563.51|563.42|557.9435|558|553.9399|551.89||551|552.99|558.96|559.95||560.8|553.6|559.285|560.41|561.81|578.33|562.99|560.3|550.97|556.77|550.41|549|540.69|539.89|538.395|540.08|531.66|524.32|528.93|531.08|524||516.35|519.48|518.31|516.22|513.525|513.17|513|502.05|501.76|499.9099|495.66|493.9|496.9299|496.11|490.62|490.44|484.26|480.0167|487|490.44|446.12|445.88|446.75|456.135|457.6|462.58|465.97|466|454.14|459|460.6082|460.75|458.76|460|462.92|455.36|452.12|459.6033|461.3525|466|463.36|459.15|461.99|461.73|461|465.4499|461.005|461.3|457.03|452.465|457.4|461.89|462.1|459.03|459.2752|458.25|474.18||475.94|472.12|472.52|464.07|462.05|460.66|461.29|460.14|467.56|468.15|470.61|470.455|471.21|471.655|471.17|470.47|469.85|467.28|465.84|462.02|460.44|460.5|458.88|457.65|452.65|451.21|449.9|444.4|443.69|439.43|438.55|436.54|439.79|438.35|432.87|436.25|435.6798|432.36|434.285|430.6|423.755|418.16|415.79||414.565|408.566|407.455|402.13|399.55|401.68|403.94|401.2|401.49|405.81||409.07|408.04|407.66|407.75|406.77|401.88|405.9|408.62|403.85|411.55|409.905|400.79|393.01|398.33||400.6399|398.22|398.3|397.915|402.65|402.3|402.1|397|395.685|396.12|395.6|396.83|393.89|397.63|398.74|399.38|396.55|403.79|401.51|404.6|400.91|396.07|365.74|370.6|372.5|372.5|371.28|369.64|370.38|368.965|370.803|369.625|370.36|370.53|368.79||363.17|363.48|366.54|367.28|365.455|362.5|362.18|360.76|358.635|356.61|354.64|356.28|358.9|355.9908|347.15|348.49|340.8|345.69|340.81|344.34|348.71|352.67|353.72|354.7|353.75|352.81|351.09|347.51|344.94|341.72|341.05|343.04|343.89||345.075|345.955|346|349.51|351.7|347.545|354.09|356.4|358.55|362.98|365.6|370.585|370.19|345.63|344.48|342.43|344.59
01023|940842|/equities/sage-therapeutic|R1000VALUE|28.26|27.15|26.68|26.94|25.12|21.48|21.765|22.39|22.85||22.08|22.76|22.38|22.4||22.43|21.69|22.065|22.24|21.65|22.03|22|21.37|19.94|20.13|20.95|21.22|21.15|20.98|20.84|20.4|20.155|19.94|19.31|19.5|19.87||19.73|19.745|19.735|19.42|19.14|19.88|19.31|17.32|17.395|18.8|20|19.73|21.515|21.375|20.18|19.76|18.83|18.71|18.72|18.75|18.95|19.525|18.8|18.6|19.285|20.1299|20.17|19.89|19.61|19.72|20.41|20.4|19.95|20.07|20.355|20.02|20.13|20.62|20.98|21.55|21.35|20.99|19.58|20|19.87|20.65|20.67|21.06|21.75|23.18|23.96|23.59|22.24|21.86|21.1|20.95|20.66||20.66|20.45|20.19|20.25|20.23|20.2|19.82|20.38|19.895|20.02|20.33|20.48|21.3|21.65|21.84|21.81|19.71|19.5|19.0782|19.53|36.66|37.165|36.93|36.3|35.6399|36.08|36.99|41.67|43.82|44.73|46.31|45.889|46.43|46.52|47.7812|48.15|48.72|49.74|49.3|47.65|46.68|46.84|48.46||48.19|47.36|47.76|47.155|48.38|50.19|54.17|56.37|55.61|56||56.94|58.0556|59.6153|59.37|59.99|59.68|56.97|57.02|54.35|52.11|50.24|50.105|51.03|51.1499||50.44|51.37|52.05|54.5|54.26|54.01|52.635|52.86|53.27|53.59|52.96|54.86|52.75|52|51.47|49.63|48.39|48.5|48.5|50.1|50.16|47.44|47.58|47.905|47.68|47.96|47.37|48.05|47.98|45.92|44.31|44.52|44.585|43.51|41.605||41.52|41.41|42.39|43.01|42.82|43.965|43.795|43.66|43.65|43.04|43.81|43.43|44.94|44.39|43.43|44.115|44.48|44.665|45.98|42.96|45.5116|44.43|42.24|42.905|42.38|42|42.25|42.36|41.52|40.93|42.4374|42.93|45.17||45.56|45.2|45.83|46.06|45.81|45.1|45.62|46.93|46.67|47.27|45.61|45.09|45.24|44.44|43.98|45.385|45.16
01024|1172260|/equities/paysafe|R1000VALUE|14.02|13.7098|13.1|13.34|13.51|12.67|12.64|12.48|13.12||13.3099|13.44|13.1802|12.505||12.19|11.98|12.09|11.925|11.37|11.89|11.86|11.24|10.55|10.85|10.77|10.42|10.56|10.48|10.96|10.85|10.65|11.2672|10.68|11.3|11.8||12.5|12.5457|12.838|13.13|13.3|14.15|13.59|10.8786|10.51|11.12|10.88|10.78|10.78|11.045|10.3|9.6524|9.99|9.78|9.8|10.1099|10.08|10.2801|10.24|10.82|11.3|11.3|11.4128|10.88|10.86|11.06|11.6|11.37|11.24|11.19|10.93|11.32|11.64|11.9|12.19|12.1|12.19|12.1|12.105|12.32|12.53|13.1137|12.87|13.2|13.76|13.38|13.37|13.46|13.225|13.03|13.1505|13.52|13.46||13.67|13.21|13.05|13.15|12.76|12.63|12.8|12.83|12.705|12.39|12.49|13.5|14.85|15.08|12.03|12.12|12.11|11.57|11.77|11.59|11.72|11.59|11.87|12.13|12.14|11.78|11.95|11.76|11.9|11.85|12.06|12.22|12.42|12.64|12.53|12.09|12.245|12.09|11.755|11.46|11.1|10.165|10.45||10.53|10.29|10.29|9.99|10.06|10.81|10.75|11.11|11.25|11.31||11.32|11.17|11.46|11.38|11.07|10.4023|10.58|10.74|10.2299|9.95|10.09|10.0599|9.67|10.055||10.13|10.4|10.98|11.66|11.63|11.57|11.98|12.58|14.333|14.54|13.87|13.8|14.645|14.38|14.45|14.08|13.31|13.9|14.0937|14.845|14.629|13.77|14.5|15.38|15.73|16.2499|16.05|16.02|15.95|15.84|16.35|16.35|17.09|16.77|15.74||15.7299|16.51|17.21|17.54|17.55|17.1451|17.12|16.81|16.86|16.34|17.12|17.42|17.79|17.41|17.32|18.32|18.6|19.51|19.7526|21.46|24.25|20.58|21.03|21.06|20.39|19.33|20.01|20.217|20.39|20.345|22.13|21.77|21.19||21.79|23.18|23.56|22.37|22.05|21.86|23.25|23.37|23.315|23.25|23.79|24.09|22.08|21.12|20.74|21.5227|20.92
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.72|13.5095|13.64|13.91|13.76|13.62|13.25|13.97|14.42||14.595|14.41|14.28|14.345||14.365|14.21|14.52|14.47|14.2399|14.245|14.28|13.825|12.96|13.07|13.12|13.1|13.36|13.8|14.02|13.73|13.37|13.39|13.32|13.55|13.5499||13.53|12.95|12.79|12.69|12.68|12.675|12.5|11.45|11.53|11.58|11.61|11.86|11.855|12.1|11.855|11.7|11.465|11.2|11.46|11.365|11.251|11.385|11.35|11.5|11.485|11.69|11.99|11.89|11.26|11.7|12.06|12.09|11.725|11.775|11.94|12.16|12.04|12.61|12.87|12.7651|12.68|12.95|13.01|13.545|13.62|14.05|13.73|13.89|14.03|13.84|13.86|13.905|13.82|13.9|14.2|14.55|14.87||15.34|15.22|15.11|14.885|14.8|14.485|14.9799|14.895|14.645|14.57|14.41|14.71|14.8624|15.1499|15.59|15.17|14.6|15.16|15.52|16.14|16.29|16.57|18.86|26.045|26.04|25.86|26.26|26.3|26.53|26.77|26.66|26.625|26.895|26.82|26.92|27.65|27.61|27.55|27.39|27.32|26.82|26.81|27.09||27.05|27.29|26.18|25.84|26.12|26.24|26.08|26.2|26.2|26.49||26.77|26.695|26.9024|27.62|27.18|27.43|27.68|27.45|26.65|25.85|25.67|24.81|25.63|24.05||24.41|24.46|25.095|26.1964|26.55|27.41|27.5|28.23|28.29|28.515|28.39|28.15|28.3|28.05|28.835|29.31|29.88|30.755|30.53|30.83|31.47|31.38|30.79|31.04|31.26|30.96|30.59|30.41|30.78|30.4|30.385|30.42|30.75|30.56|30.08||29.84|30.252|30.61|30.42|30.47|29.94|28.84|28.6|28.46|28.2|28.585|28.67|29.04|28.45|28.63|28.83|28.41|28.29|27.57|28.02|28.87|28.84|28.94|28.95|29.21|28.24|28.48|28.46|28.45|28.11|28.17|28.88|28.74||29.21|29.67|29.6|29.18|29.07|28.74|28.93|29.29|28.86|29.03|29.56|30.08|29.775|29.19|29.35|28.97|28.26
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.6299|27.33|27.425|27.26|26.82|26.924|27.04|27.15|27.2||26.98|27.115|27.18|27.13||27.07|26.8|26.81|26.68|26.66|26.6|27.33|27.12|26.52|26.36|26.53|26.55|26.59|26.58|26.75|26.6|26.56|26.64|26.27|26.23|26.21||26.25|26.8|26.73|26.96|27.03|26.985|27.075|27.13|27.25|27.3726|26.79|25.81|25.92|25.9|25.6|25.46|25.575|25.41|25.46|25.53|25.59|25.45|25.73|25.99|25.9|25.89|26.07|25.84|25.44|25.19|25.739|25.805|25.415|25.51|25.52|25.93|26.08|25.66|25.985|26.08|26.085|26.26|26.06|26.36|26.18|26.13|25.98|26.12|26.03|25.81|25.852|26.09|26.31|26.29|26.71|26.55|26.99||27.36|27.445|27.74|27.7|27.6|27.65|27.91|27.88|27.73|27.625|27.91|28.28|28.3|28.24|28.62|28.67|29.04|30.54|28.15|28.459|28.36|28.26|27.93|27.73|27.7|27.94|28.19|28.33|27.92|27.949|28.12|28.07|27.91|27.76|27.77|27.68|27.92|27.88|28.085|28.28|28.1|28.13|28.26||28.45|28.33|28.31|28.13|28.28|28.19|28.46|28.44|28.44|28.28||28.45|28.33|28.24|28.18|27.81|28.14|28.19|28.09|28.045|28.13|28.11|27.68|27.665|27.09||27.2905|27.3|27.65|27.83|28.21|28.48|28.32|28.06|28.01|29.11|29.14|29.38|29.14|27.38|27.76|27.89|28.195|28.73|28.19|28.4|28.33|27.98|27.68|27.9|27.76|28.04|27.56|27.36|27.44|27.5375|27.42|27.55|27.6|27.73|27.59||27.74|27.64|27.975|27.86|27.57|27.52|27.61|27.78|27.47|27.23|26.9799|27.25|27.15|27.125|26.88|26.9|26.9|27.005|26.965|26.84|27.2|27.05|27.4|27.61|27.665|27.78|27.5|27.68|27.86|27.67|27.7|28.18|28.18||28.235|27.805|28.02|28.26|28.23|28.21|28.01|27.58|29.24|30.01|30|29.73|29.98|29.8|29.7|29.37|29.45
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.72|13.55|13.455|13.325|13.36|13.34|13.3|13.31|13.65||13.49|13.5|13.555|13.59||13.375|13.09|12.91|12.735|12.59|12.68|12.635|12.14|12.08|11.85|11.8|12.33|12.46|12.53|12.62|12.6|12.43|12.375|12.3|12.345|12.25||12.205|12.19|12.13|12.105|11.955|11.96|11.81|11.38|11.42|11.32|11.36|11.43|11.68|12.12|11.13|10.915|11.14|10.94|10.89|11.005|11.09|11.175|11.2|11.24|11.185|11.34|11.565|11.29|11.28|11.54|11.52|11.57|11.43|11.49|11.51|11.56|11.485|11.685|11.83|11.86|11.815|11.85|11.81|11.66|11.7|11.9|11.82|11.74|11.79|11.675|11.765|11.93|11.93|11.88|11.99|12.27|12.41||12.45|12.305|12.29|12.17|11.96|11.92|11.975|11.935|11.85|11.74|11.72|11.62|11.725|11.75|11.78|11.885|12.03|11.84|12.82|13.175|13.95|13.51|13.65|13.79|13.67|13.615|13.525|13.48|13.51|13.52|13.56|13.63|13.59|13.5|13.54|13.7|13.71|13.87|13.645|13.52|13.38|13.04|13.2874||13.5|13.58|13.34|13.21|13.205|13.04|12.94|13.1825|13.25|13.02||13.25|13.14|13.08|13.07|12.79|12.87|12.9|12.94|12.62|12.45|12.54|12.025|11.8|11.92||11.74|11.7|11.575|11.81|11.95|12.2|12.095|13.208|13.56|13.69|13.74|13.6375|13.93|13.89|14.23|14.24|14.93|13.88|13.49|13.69|13.56|13.225|13.01|13.25|13.35|13.34|13.31|13.32|13.56|13.4675|13.54|13.525|13.54|13.41|13.175||13.01|13.145|13.91|13.98|13.89|13.8|13.66|13.47|13.51|13.15|13.385|13.5|13.55|13.3|13.38|13.535|13.4|13.88|13.55|13.95|14.315|14.28|14.28|14.52|14.455|14.22|14.22|14.21|14.37|14.14|14.2|14.21|14.09||14.16|14.145|14.275|14.1|14.025|14.19|14.78|13.37|13.43|13.4585|13.72|13.81|13.47|13.235|13.1|13.105|12.84
01028|21032|/equities/lennar-corp-b|R1000VALUE|141.44|141.38|139.62|134.47|135.21|134.25|133.78|132.9051|132.99||134.92|135.19|134.772|133.2||133.01|134.03|135.319|135.5044|133.91|139.85|140.08|133.56|130.03|130.79|130.78|125.55|125.7425|121.08|120.49|120.41|115.09|116.41|115.77|116.5|117.12||118.11|118.05|118.42|118.61|117.51|118.55|120.155|113.75|113.23|112.8|112.67|112.225|109.8899|112.6|108.38|102.89|99.24|96.84|95.9|96.87|96.38|97.86|98.03|98.2225|100.57|101.85|103.79|102.63|101.9|105.64|106.8|107.27|104.07|102.46|101.115|101.08|101.14|102.74|105.47|104.68|103.55|103.1299|103.97|103.61|103.64|107.55|105.47|104.94|104.27|105.72|105.19|107.715|109.04|107.32|106.64|105.51|107.97||108.49|107.28|108|105.72|104.35|104.6|106.11|106.72|106.0041|106.42|107.94|113|115.65|115.43|112.9|112.98|115.69|115.17|115.53|115.94|114.84|113.33|114.93|116.08|116.52|116.24|116.5495|117.24|117.5|116.28|115.06|117.75|118|119.26|120.23|121.08|118.7|116.46|113.22|110.658|110.02|111.36|115.25||114.83|114.56|112.1|113.83|112.94|109.46|109.54|107.85|107.545|107.7||106.49|104.27|102.49|102.8799|102.5|100.92|101.71|103.1424|102.6|99.12|99.4399|95.59|95.54|95.81||96.04|96.24|95.49|96.77|100.35|101.63|102.27|101.02|100.445|100.26|100.67|100.78|100.87|102.08|101.03|100.17|101.18|102.35|99.805|98.72|99|97.19|95.93|97.13|97.02|97.16|98.2|94.795|94.525|91.56|90.84|90.91|90.98|90.55|87.65||87.86|88.98|89.62|89.69|89.67|87.515|87.55|87.25|88.17|88.12|89.75|88.28|87.8099|87.63|87.99|87.67|87.075|84.98|83.815|83.95|84.92|83.41|82.83|82.765|82.61|81.0499|82.01|82.205|82.2|81.4599|82.65|82.5347|83.35||84.88|86.155|88.56|88.28|87.81|85.91|85.87|86.36|86.58|86.3|88.56|91|88.81|86.87|85.47|85.34|83.81
01029|32367|/equities/adt-corp|R1000VALUE|6.48|6.53|6.56|6.6|6.735|6.67|6.51|6.85|7.04||6.93|6.87|6.89|6.76||6.68|6.66|6.79|6.855|6.89|6.89|6.945|6.705|6.53|6.505|6.43|6.3|6.34|6.285|6.37|6.21|5.935|5.93|5.81|5.95|6.02||6.04|6.09|6.18|6.18|6.19|6.27|6.25|5.84|5.89|5.96|6.17|6.21|6.26|6.57|6.63|5.72|5.73|5.8301|5.885|6.025|6.135|6.21|6.31|6.41|6.5|6.4666|6.65|6.52|6.38|6.47|6.51|6.62|6.57|6.51|6.449|6.24|6.065|6.07|6.15|6.17|6.03|6.05|5.95|5.94|5.93|6.08|6.09|6.1|6.24|5.8859|5.885|5.9|5.93|5.925|6.08|6.14|6.39||6.525|6.555|6.54|6.57|6.51|6.51|6.555|6.485|6.43|6.41|6.41|6.49|6.51|6.42|6.575|6.66|6.8|6.52|6.4|6.405|6.4|6.4|6.39|6.44|6.42|6.42|6.58|6.56|6.37|6.38|6.33|6.35|6.385|6.46|6.51|6.59|6.64|6.46|6.4|6.34|6.295|6.06|6.155||6.18|6.06|6.1|5.9475|5.98|5.985|5.89|6.05|6.16|6.36||6.445|6.21|6.315|6.38|6.31|6.18|6.28|6.37|6.19|6.1|6.08|5.755|5.83|6||5.91|6.045|6.12|6.24|6.14|6.1|6.05|6.04|6.05|6.11|6.11|6.125|6.21|6.2|5.99|5.815|5.26|5.66|6.64|6.805|6.84|6.86|6.68|6.83|7.03|7.04|7.07|7.02|7.0859|6.99|7.005|6.945|6.975|7.085|7.01||6.95|6.955|7.215|7.31|7.24|7.29|7.18|7.105|7.23|7.13|7.165|7.225|7.24|7.13|7.02|7.07|6.985|7.26|7.3|7.62|7.855|7.8|7.82|7.88|7.76|7.655|7.725|7.78|8.01|8.01|8.11|8.11|8.3||8.425|8.3659|8.37|8.41|8.4|8.35|8.51|8.52|8.61|8.48|8.78|8.92|8.83|8.8|8.67|8.68|8.69
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|57.96|56.68|56.83|57.025|57.275|56.965|56.87|57.22|57.88||58.54|58.76|58.07|59.07||59.53|59.44|60.27|59.915|58.61|58.95|58.685|58.065|58|58.05|57.52|57.5|57.04|56.53|57.66|58|57.93|59.26|59.4|59.9374|59.6||58.92|59.21|60.15|57.7|57.67|59.63|60.84|60.25|60.86|60.11|58.34|58.08|58.58|59.09|58.96|58.5|58.28|57.6|57.95|57.5747|59.65|61.7|60.725|60.77|61.95|63.03|63.145|61.21|60.42|61.76|62.27|63.01|62.94|62.8|61.15|60.58|62.08|62.4|57.55|56.55|56.02|56.7825|57.31|57.9|59.7|61.03|61.18|61.05|60.24|60.64|59.84|60.33|59.66|59.6|60.045|60.21|61.17||61.335|61.44|60.4|58.64|57.99|56.9|58.7|58.69|58.2|58.62|58.75|61.01|62.15|62.39|62.17|62.49|62.42|63.39|65.23|66.21|69.48|64.1291|63.7685|63.7783|63.3982|63.5054|62.9938|63.0572|62.7355|63.6613|63.9634|63.8075|64.0734|65.0107|65.3359|65.1406|65.1733|65.049|64.389|64.4751|65.0585|66.3689|66.6941||65.5702|65.1542|64.8051|64.7906|64.939|65.7089|66.3306|66.8041|67.0814|67.1436||68.9513|68.5496|67.4305|66.5602|66.2637|65.0394|64.9342|63.3752|63.4421|63.0308|61.7109|61.6789|61.1275|61.7109||61.8926|61.5387|61.5483|61.9213|63.7673|63.2891|63.921|63.8151|64.2455|64.7524|62.4235|61.7109|62.3948|64.0064|63.7673|63.8438|60.8788|62.5048|61.8544|62.4856|62.39|61.5196|61.4144|62.6387|63.6621|63.7577|63.8725|64.236|64.2934|64.1021|64.1977|64.1881|63.9682|64.5899|64.5133||64.1977|63.0595|63.796|64.7429|65.7089|66.1106|65.4746|65.5176|65.2594|63.6238|63.5856|63.9108|63.7912|62.916|63.1743|62.6004|60.8979|60.7258|60.0084|59.6354|60.8884|61.9022|63.729|65.5176|64.9533|62.8969|59.6545|60.0467|60.9936|59.6641|60.7353|60.3623|60.1614||60.4388|61.0318|61.5579|62.543|62.2083|62.3135|62.9447|62.2943|61.9787|61.7779|62.2226|62.1318|61.5961|60.9266|60.4101|60.7162|60.5919
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.4569|24.56|24.72|25.04|25.18|24.48|24.32|25.07|25.51||25.77|25.735|25.87|26.07||25.9|25.595|25.475|25.3|25.41|25.57|24.945|24.215|24.15|24.14|24.029|23.97|23.875|24.095|24.49|24.07|23.12|23.33|22.94|22.99|23.14||23.02|22.9|22.89|23|23.26|23.47|22.87|22.12|22.13|21.79|22.3|22.3|22.29|22.425|24.12|25.501|25.61|25.57|25.87|26.05|26.135|26.475|26.7424|27.31|26.73|27.55|28.17|27.67|27.37|27.53|27.71|27.62|27.27|27.17|26.97|26.98|27.39|27.64|28.055|27.61|27.57|28.1|28.365|28.14|28.34|28.58|28.56|28.71|28.445|28.5|28.17|28.03|28.14|28.24|28.26|28.67|29.095||29.295|29.27|29.6|29.44|29.55|29.18|29.375|29.18|29.36|29.54|29.43|30.09|30.79|30.68|30.93|30.905|31.04|30.75|30.77|31.53|31.69|31.74|31.1699|30.88|31.305|31.235|30.81|30.67|30.1|29.85|30|30.1|30.04|29.03|28.07|28.71|28.86|29.15|28.84|28.51|28.39|27.85|28.59||28.89|29.04|29.04|28.33|28.49|27.8|27.225|27.195|26.815|27.05||27.52|27.505|27.18|26.87|26.59|27.115|27.23|27.35|26.57|26.57|26.86|26.25|26.54|26.65||26.49|26.28|25.8|26.26|26.4|26.49|26.48|26.27|26.27|26.535|26.74|26.52|26.59|26.335|27.13|26.9|26.77|27.21|26.49|26.75|26.59|26.075|26.48|27.02|27.41|27.5854|27.43|27.06|26.92|26.8523|26.68|26.85|26.705|26.62|26.295||26.085|26.07|26.35|26.9|26.8|26.19|26.37|26.3|26.32|25.585|26.415|26.75|26.565|26.32|26.92|26.98|26.5662|27.35|27.23|28.22|28.81|28.605|28.8|29.3|29.26|28.86|28.32|28.34|28.52|28.15|28.32|28.35|28.8||29|29.14|29.02|29.37|29.21|29.24|30.47|30.57|30.57|29.9|30.43|30.93|27.57|26.52|26.38|26.92|26.18
01032|20700|/equities/mercury-general-corp|R1000VALUE|39.93|39.5|38.94|38.04|38.785|38.59|38.44|37.88|37.79||37.745|38.27|38.44|37.875||37.92|37.54|38.015|38.06|37.85|38.47|39.75|39.82|39.92|39.6|39.13|39.37|39.78|40.32|39.9|39.04|37.28|37.316|37.16|37.34|37||36.66|36.72|36.45|36.59|36.42|37.03|36.7|36.215|36.33|36.81|37.15|37.26|37.24|37.645|37.64|37.6677|30.96|30.36|29.98|30.29|30.26|29.8|30|30.69|30.93|31.375|31.52|30.84|29.76|29|28.87|28.68|28.77|28.67|28.195|28.2|27.92|27.84|28.6|29.29|28.24|28.8|28.53|28.44|28.43|28.72|28.63|29.16|29.29|29.68|29.27|29.34|28.94|28.17|28.235|28.17|28.561||28.93|29.435|29.57|29.32|29.44|29.42|29.11|28.92|29.16|29.16|30|30.49|30.3447|30.7|31|31.26|31.5|31.58|31.6|31.47|31.2637|31.56|32.27|32.33|32.57|32|31.495|31.4|30.86|31.06|30.63|30.48|30.05|29.76|29.3783|29.12|29.72|30.035|29.1|29.56|29.5|29.335|30.03||30.5|30.8999|30.74|30.26|31.506|31.03|31.64|32.11|31.349|31.49||30.76|29.45|29.8|30.49|30.265|30.76|31.09|31.37|30.8|30.21|30.665|29.96|30.8|30.27||29.85|29.85|30.34|31.46|31.49|31.655|31.15|31.15|30.56|30.229|29.81|29.72|30.075|30.1099|29.895|30.44|30.24|29.55|30.23|30.72|31.45|31.28|30.36|30.67|31.29|31.06|31.38|31.15|30.47|30.355|30.9|31.92|33.4806|33.43|33.25||33.025|32.8|32.37|32.12|31.87|31.81|31.8|31.61|30.94|30.51|30.515|30.95|31.25|30.86|31.1|31.44|30.2499|30.67|30.7285|31.215|31.89|32.12|32.7657|33.45|33.5|33.44|34.16|34.29|35|35.1795|37.15|36.21|36.265||36.75|36.405|36.95|37.25|37.25|37.64|38.87|39.075|38.87|38.71|39.47|38.205|37.3|35.74|34.855|34.91|35.79
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.67|42.39|42.44|42.7|43.445|43.71|43.3|42.93|42.8833||42.69|42.315|42.095|42.1504||42.34|42.25|42.45|42.37|41.905|41.625|42.28|42.25|41.92|41.91|41.56|42.49|43.42|43.5789|42.875|42.42|42.17|41.64|42.065|42.055|42.21||41.61|41.45|40.82|40.29|39.77|39.57|39.65|39.23|39.025|39.52|39.64|39.77|40.17|40.625|40.91|41.1|40.67|40.67|40.1|40.97|40.8|39.915|39.49|40.54|41.26|41.385|41.78|41.21|40.65|40.56|40.33|40|39.8|39.3309|39.06|38.66|38.96|39.31|39.8|40.07|39.849|40.4604|40.53|40.69|40.88|41.08|40.62|40.27|39.795|39.635|39.67|39.445|38.97|38.725|39.005|39.04|39.675||39.81|39.71|39.68|39.55|39.68|39.3531|39.4663|39.16|39.18|39.36|39.65|40.3744|40.1|40.14|41.15|41.07|41.6599|41.42|42.04|42.59|43.185|43.3|40.5|39.68|39.925|40.47|40.57|40.39|39.23|39.1|39.16|38.97|38.53|38.48|38.44|38.28|38.43|38.9199|38.58|39.09|39.29|38.73|38.78||39.24|38.83|38.76|38.89|39.62|39.53|39.33|39.03|38.57|38.87||38.78|38.4|39.2912|39.58|39.38|39.89|40.11|40.06|39.165|38.62|38.27|37.16|37.0799|37.13||37.46|37.77|38.33|39.12|39.6161|40.13|39.66|39.53|40.01|40.12|40.3|40.38|40.7699|40.33|40.18|40.5|40.03|40.49|39.51|39.1|39.255|38.78|39.025|39.0499|39.57|39.89|40.37|40.48|40.16|39.98|39.79|39.5|39.43|39.1|39.11||39.3399|38.8|39.3871|39.63|39.13|39|38.66|38.24|38.175|37.3|37.83|38.965|39.045|38.28|38.32|38.84|37.52|39.2|39.04|40.455|41.72|42.62|43.58|44.22|44.0539|43.91|44.26|43.94|44.67|44.24|43.97|43.58|43.39||43.64|45.17|45.02|45.42|45.185|44.455|44.78|44.46|44.39|43.04|41.765|42.85|43.335|43.56|43.6899|43.41|43.52
01034|1177768|/equities/sylvamo|R1000VALUE|47.535|46.9|47.7|48.41|49.18|48.7799|49.215|49.4|50.6171||49.47|50.22|50.71|50.685||51.16|50.59|51.155|50.19|49.42|50.465|51.5|51.135|52.17|52.54|52.69|52.37|52.4|52.9|52.78|52.895|50.625|49.22|49.0232|49.105|48.63||48.59|49|48.42|48.8|48.795|50.17|49|48.195|47.68|47.8|44.81|45|45.7299|46.6|45.7|45.05|44.6|44.83|43.79|43.8|42.96|42.64|42.5529|43.795|43.705|45.12|45.42|44.69|43.34|42.08|42.7|42.6651|42.42|42.345|42.29|42.45|42.25|43.46|44.5|44.14|44.37|43.97|44.075|44.04|44.28|45.72|42.56|42.94|42.97|41.8|41.51|41.62|42.01|41.05|40.94|41.24|41.89||42.69|42.38|42.775|41.9|41.47|40.525|40.08|39.94|39.89|38.53|38.745|38.935|39.98|40.19|40.95|41.4|41.6|46|48.39|48.99|49.299|48.58|49.17|49.55|49.1|48.26|48.16|47.89|47.5|46.5|44.86|44.95|45.02|45.4|44.46|43.98|45.265|45.46|44.695|44.06|40.94|39.93|40.69||41.38|40.57|39.64|39.56|41.16|42.27|42.07|42.76|43.35|44.355||44.96|44.51|45.07|44.35|43.77|43.92|43.75|43.91|43|41.53|41.125|39.5|40.44|40.86||40.53|41.375|41.46|42.08|42.03|41.92|41.4|42.185|42.3|42.71|42.8|42.67|43.495|44.42|46.21|46.065|44.3651|44.73|44.905|45.86|46.4|45.79|45.81|45.41|46.54|46.26|47.08|47.68|46.57|45.745|45.95|45.82|46.04|45.92|45.21||44.8|44.37|46.44|46.97|46.33|46.28|46.565|46.865|47.04|46.53|48.08|48.455|47.025|46.005|44.73|45.62|47.16|48.96|48.54|49.68|50.99|50.395|50.205|50.225|50.55|49.12|49.87|50.06|49|49.645|49.31|46.74|46.49||46.86|46.745|47.37|47.88|47.28|45.98|48.35|47.99|48.15|48.905|49.455|48.58|48.59|47.73|47.14|47.11|47.47
01035|1169492|/equities/signify-health|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|30.48|28.99|29.11|29.18|29.27|29.27|29.25|29.21|29.1|28.99|28.81|28.78|28.51|28.41|28.53|28.64|28.75|28.75|28.85|28.885|28.86|28.94|28.99|29.15|28.77||28.795|28.84|28.84|29.1|29.04|28.99|28.95|28.855|28.54|28.555|28.75|28.8|28.59|28.56|28.53|28.65|29.04
01036|1171379|/equities/hayward-holdings|R1000VALUE|12.91|12.815|13.1|13.02|12.85|12.92|12.83|13.07|13.51||13.755|13.79|13.91|13.79||13.69|13.535|13.51|13.65|13.355|13.43|13.315|12.48|12.6458|12.8|13.03|12.945|12.93|12.77|12.64|12.29|11.88|12.025|11.9|12.005|11.975||11.8|11.8|11.795|11.7325|11.755|11.995|11.745|10.98|11.02|10.885|10.835|10.75|11.12|11.615|11.165|10.65|10.66|11.575|11.61|11.755|11.86|12.64|12.85|12.81|12.9975|12.75|13.335|13.13|13.05|13.42|13.46|13.42|12.98|13.22|13.26|13.38|13.91|14.25|14.73|14.78|14.695|13.725|13.85|13.795|13.81|14.36|14.3|14.245|14.04|14.27|13.67|13.87|14.07|14.155|14.13|14.33|15.05||15.205|14.89|14.615|14.325|14.035|14.04|14.15|14.19|14.02|14.045|13.88|14.14|14.2782|14.33|14.42|14.525|14.92|14.98|15.1|15.215|14.82|14.825|14.4|13.59|13.43|13.73|13.48|13.33|13.07|12.92|12.83|12.53|12.37|12.655|12.525|13.13|13.615|13.68|13.54|13.3|12.61|12.45|12.76||12.91|12.95|12.69|12.34|11.98|11.78|11.6575|11.78|11.575|11.4375||11.51|11.4|11.47|11.41|11.16|11.35|11.77|11.88|11.61|11.365|11.39|10.825|11.35|11.515||11.44|11.5|11.72|11.86|11.885|12.24|12.16|11.855|11.6|11.6|11.48|11.52|11.99|11.87|11.95|12.43|13.4|12.44|12.13|12.2|12.12|11.95|11.595|11.735|11.86|11.68|11.19|11.26|11.355|11.175|11.445|11.41|11.47|11.46|11.31||11.09|11.37|11.71|11.725|11.79|11.44|11.38|11.12|11.14|11.035|11.37|11.44|11.455|11.495|11.545|11.58|11.46|11.68|11.515|11.76|12.17|12.09|11.96|12.4|12.39|11.82|12.65|13.14|12.79|12.52|12.615|12.69|13.08||13.335|13.39|13.3575|13.32|13.255|13.13|13.68|13.57|13.695|13.69|14.41|14.97|14.135|13.51|13.125|13.23|12.83
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.04|14.05|14.16|14.23|14.345|14.335|14.3599|14.49|14.77||14.94|15.19|15.25|15.225||15.02|14.88|15.14|14.96|14.89|14.965|14.99|14.685|13.97|13.82|13.535|13.455|13.49|13.42|13.5401|13.53|13.52|13.6231|13.44|13.72|13.675||13.635|13.65|13.65|13.65|13.51|13.48|13.3|12.52|12.655|12.81|12.795|12.745|12.72|12.755|12.43|12.09|11.91|11.875|11.78|11.525|11.175|11.17|11.215|11.3025|11.43|11.7|11.8719|11.73|11.7|11.79|11.96|11.96|11.77|11.7275|11.71|11.56|11.56|11.83|11.995|11.96|12.07|12.03|12.15|12.0301|12.14|12.25|12.45|12.66|12.845|12.785|12.87|13.15|13.3|13.53|13.46|13.7|13.8459||13.85|13.69|13.67|13.67|13.605|13.81|13.91|13.77|14.01|14.12|14.2|14.31|14.44|14.7|14.93|14.995|14.99|14.91|14.92|15.05|14.93|14.965|14.84|14.76|14.67|14.33|13.96|13.94|13.62|13.51|13.44|13.4|13.42|13.305|13.05|13.08|13.16|13.045|12.915|12.9|12.75|12.51|12.7||12.68|12.71|12.665|12.535|12.51|12.43|12.29|12.54|12.71|12.755||12.86|12.92|13.06|13.12|12.82|12.86|12.85|12.73|12.41|12.12|12.125|11.73|11.48|11.48||11.43|11.6199|11.61|11.685|11.4326|11.555|11.56|11.63|11.41|11.37|11.24|11.335|11.479|11.72|11.975|11.9499|11.46|11.77|11.93|12.19|12.21|12.25|12.43|12.46|12.58|12.68|12.705|12.745|12.82|12.82|12.83|12.7|12.7|12.61|12.49||12.33|12.3|12.58|12.71|12.84|12.8|12.98|12.78|12.9514|12.65|12.71|13.07|13.14|13.005|13.04|13.42|12.97|13.14|12.57|12.88|13.32|13.56|13.75|14.13|14.35|14.35|14.44|14.54|14.59|14.47|14.505|14.4|14.37||14.51|14.48|14.49|14.46|14.47|14.37|14.45|14.4172|14.425|14.45|14.57|14.55|14.37|14.27|14.33|14.618|14.79
01038|24426|/equities/seaboard-corp|R1000VALUE|3670|3650|3650|3650|3650|3653|3650|3620.8601|3621.99||3649.95|3578.97|3594.1001|3601.3601||3611|3610|3618.53|3610.5701|3587.54|3593.0066|3636.3|3649.6499|3636|3636.3|3649.99|3645|3587|3569.7|3563.99|3548.95|3524.6799|3530.95|3547.6001|3531.0601|3569.97||3547.4299|3547|3546.25|3618.8501|3578.96|3588.3499|3577.99|3519.95|3529.95|3566.4199|3699.98|3720.5601|3674.99|3605.26|3566.4199|3549.98|3592|3590.115|3560.97|3505.3999|3513.1599|3525.24|3529.96|3558.1101|3528.4199|3548.95|3571|3558|3548.95|3597.4651|3629.99|3689.8|3720|3736.8799|3705.23|3738.8401|3741.095|3785.45|3799.9299|3793.53|3776.0701|3804.8501|3810.2507|3825|3792.8201|3848.6499|3848.76|3850|3850|3741.2|3658|3660|3583.8899|3660.79|3635|3610.47|3750||3825|3802.5|3789.2|3862|3720|3712|3644|3647.8|3600|3610|3620|3610|3616.99|3660|3665.2791|3648.97|3653.77|3630|3660|3671|3711.9399|3718.8|3665.1201|3679|3630.6001|3594.99|3571|3581.97|3601|3619.8799|3626.9099|3640.5|3635|3588.9299|3624|3619.47|3636.3|3671.24|3570.2|3599.3|3591.46|3582.5|3604.6001||3574.98|3560.73|3594|3645|3724.6899|3699.9985|3683|3685|3731|3749.8572||3787.45|3758.5901|3770|3809.99|3816.5|3821.9099|3904.1101|3942.6399|3750|3797.6699|3801|3800|3800|3829.8501||3811|3798.02|3844.6899|3884.3799|3898.3301|3839.47|3863.4099|3829.26|3793.51|3823.8201|3825|3825|3840|3845|3850|3834.895|3875|3990|3999|3999|3999|4080.1101|3990|3999.9399|4003.1699|4000.1799|4000|3932.6399|3915.8|3975|3967.27|3965.7|3845|3840|3830||3830|3811|3850|3840.5049|3852|3874.8701|3874.98|3896.0901|3882.45|3800|3811|3870.8899|3890.55|3898.3401|3834.8501|3845.9385|3788.3899|3811.3|3840.8301|3808.9099|3845.9385|3808.9985|3842|3900.1499|3897|3906.5|3949.99|3974.9951|3983.8201|3998|4009|4000|3999.98||4028.97|3863.3601|3852.05|3880.9299|3928.0049|3882.5|3912.5|3900|3914.95|3925|3963.4751|3985|3978.3999|3988.95|4000.0549|4023.95|4050
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.04|0.04|0.05|0.06|0.08|0.08|0.293|0.1436|0.226|0.3738|0.2147|0.2363|0.3338|1.6799|1.64|1.76|1.9162|1.94|2.15|1.81|1.79|1.8267|1.8|1.84|1.75|1.7||1.76|1.8499|1.82|1.69|1.82|1.7891|1.82|1.7997|1.9|2.02|2.12|2.12|1.95|1.96|2.11|2.21|2.07
01040|1175864|/equities/nable|R1000VALUE|13.55|13.44|13.37|13.174|13.23|13|13.115|13.3|13.23||13.395|13.295|13.34|13.215||13.09|12.9|12.94|12.645|12.52|12.61|12.82|12.61|12.25|12.32|12.2|12.2|12.5|12.3975|12.31|12.23|11.92|11.92|11.82|11.885|11.905||12.01|11.965|11.935|11.96|12|12.27|12.19|13.5|13.79|13.62|13.58|13.705|13.56|13.54|13.335|13.125|13.08|12.88|12.93|12.835|12.97|12.9275|12.8|13.07|13.36|13.255|13.26|12.94|13.11|13.22|13.33|13.545|13.51|13.635|13.29|13.22|13.21|13.07|13.01|13.08|13.3|13.32|13.39|13.45|13.32|13.53|13.54|13.55|13.4|13.28|13.24|13.51|13.54|13.52|13.47|13.63|13.6||13.55|13.515|13.57|13.5|13.32|13.24|13.215|13.285|13.27|13.19|13.295|13.4|13.455|13.46|13.58|13.635|14.738|13.64|13.725|13.72|13.99|13.95|14.06|14.265|14.17|14.19|14.1585|14.07|13.96|13.83|14.21|14.2954|14.72|14.81|14.95|14.91|14.785|14.4612|14.215|14.285|14.26|14.22|14.44||14.45|14.6225|14.5008|14.3|14.34|14.5125|14.43|14.46|14.45|14.57||14.8|14.66|14.77|14.83|14.65|14.715|14.68|14.99|14.75|14.475|14.62|14.4|14.66|14.42||14.35|14.41|15.385|15.44|15.35|15.2|15.12|14.84|14.34|14.1599|13.825|13.95|13.84|12.795|12.68|12.6476|12.51|12.64|12.98|13.02|12.92|12.9|13|13.035|13.39|13.34|13.42|13.33|13.48|13.51|13.6|13.755|13.77|13.51|13.34||13.12|13.04|13.41|13.25|13.69|13.76|13.92|12.495|12.14|12.04|12.18|12.21|12.22|12.12|12.16|12.255|12.01|12.1|11.92|11.86|12.28|12.22|12.4|12.48|12.48|12.4|12.25|11.99|11.9|12.72|11.9|10.63|10.1||10.195|10.24|10.43|10.27|10.32|10.36|10.59|10.63|10.56|10.72|11.09|11.05|10.75|10.33|10.18|10.3|10.15
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.98|11.85|11.79|11.63|11.85|11.765|11.83|12.095|12.44||12.53|12.545|12.315|12.33||12.27|12|11.76|11.78|11.69|11.7|11.8|11.72|11.68|11.735|11.7|11.8|12|11.88|11.995|11.9|11.62|11.61|11.55|11.55|11.535||11.62|11.595|11.67|11.6|11.48|11.71|11.725|11.35|11.425|11.24|11.31|11.4|10.85|10.76|10.435|9.445|9.305|9.51|9.6699|9.03|9.08|9.255|9.26|9.14|9.38|9.38|9.515|9.32|9.43|9.7|9.74|9.63|9.49|9.555|9.48|9.5|9.445|9.565|9.55|9.58|9.58|9.805|9.815|9.8488|9.83|9.97|10.03|10.2188|10.19|10.17|10.18|10.27|10.53|10.55|10.58|10.68|10.83||10.94|10.8275|10.83|10.81|10.76|10.605|10.86|10.83|10.89|10.88|10.9|11.14|11.22|11.245|11.38|11.5|11.5|11.67|11.84|12.04|12.22|11.9|10.45|10.54|10.54|10.51|10.39|10.41|10.38|10.4|10.55|10.62|10.92|10.83|10.785|10.74|10.72|10.49|10.37|10.26|10.25|10.16|10.42||10.49|10.32|10.31|10.155|10.01|9.94|9.95|10.1|10.22|10.29||10.5|10.4|10.26|10.07|9.835|9.89|9.975|9.87|9.74|9.58|9.65|9.475|9.41|9.39||9.295|9.185|9.16|9.49|9.385|9.12|9.12|8.89|8.75|8.73|8.65|8.65|8.845|8.6583|8.855|8.79|8.775|8.94|8.815|8.995|8.7799|8.91|8.25|8.35|8.59|8.62|8.6|8.515|8.66|8.665|8.58|8.605|8.52|8.45|8.42||8.395|8.48|8.63|8.61|8.605|8.49|8.51|8.43|8.49|8.445|8.62|8.78|8.73|8.77|8.885|8.93|8.83|8.92|8.76|8.96|9.395|9.36|9.36|9.39|9.26|9.03|8.85|8.82|8.84|8.87|8.87|9|9.015||9.0485|9.52|10.545|10.58|10.55|10.42|10.73|10.72|10.7|10.665|10.83|10.93|10.7|10.27|10.22|10.28|10.04
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|18.61|18.86|19.45|19.56|19.98|20.0023|19.4109|19.11|19.56||20.0722|20.4|20.07|20.4827||20.66|20.41|21.6784|21.5|21.87|22.15|22.56|21.36|20.62|21.3|21.17|18.86|19.3|19.3|19.66|19.5|18.145|18.1|17.68|17.84|18.04||18|17.855|18.1273|17.25|17.03|16.92|16.935|15.91|16.17|16|16.24|16.58|17.04|17.52|15.15|13.9|14.0986|14.05|13.97|14.06|14.38|14.515|14.5|14.79|15.27|15.49|15.8|15.41|15.0399|15.13|15.46|15.42|14.7493|14.85|14.65|14.81|15.51|15.87|16.05|15.905|15.93|15.81|15.85|16.83|16.9|17.07|17.1583|17.4|18.2362|17.45|17.26|17.39|17.955|17.26|16.4|16.58|17.24||18.42|18.65|18.5368|18.205|17.9885|18.18|18.2916|18.33|17.95|18.07|18.13|18.6|18.95|19.02|18.8481|19.29|19.5125|20.38|20.64|20.02|19.42|18.67|19.365|19.55|19.47|18.46|18.44|18.24|18.22|18.42|18.6|18.65|18.9|18.5|18.28|19.46|19.47|19.66|19.41|19.2999|19.36|19.24|19.02||19.14|18.85|18.755|18.4|18.56|18.2|18.11|18.24|18.72|18.78||19.22|19.15|19.66|19.4399|19.4419|19.11|19.2699|19.63|18.44|17.849|18.28|18.04|18.2071|18.38||17.53|16.92|17.03|17.8399|17.68|18.34|18.4583|17.945|18.05|18|17.6109|17.99|19.25|19.74|19.94|19.99|22|26.67|26.6|27.225|26.7152|26.33|25.33|25.6|26.05|25.74|25.5653|26.01|25.51|25.36|25.35|25.5833|26.55|26.76|25.65||24.98|25.07|25.361|26|25.89|25.4|25.28|26.35|24.4475|23.92|24.97|25.04|24.835|23.6385|23.28|23.47|23.18|23.72|23.2|24|25.3|25.29|25.51|26.3|26.05|25.6|25.01|25.32|25.84|25.95|26.91|26.825|26.51||27.25|27.57|27.9499|25.71|25.56|25.29|26.43|26.59|27.22|27.74|28.64|29.51|28.12|26.71|26.82|26.97|26.25
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.65|3.6|3.61|3.61|3.65|3.83|3.765|3.8|3.87||3.9|3.96|3.99|3.97||3.99|3.95|3.94|3.93|3.98|4.04|4.14|3.99|3.89|3.97|3.9799|3.965|3.955|3.97|4.12|4.1|4.05|4.03|3.94|3.86|3.84||3.815|3.9|3.81|3.8|3.65|3.66|3.62|3.55|3.56|3.65|3.61|3.63|3.6793|3.79|3.505|3.48|3.53|3.49|3.33|3.185|2.825|2.66|2.65|2.71|2.81|2.825|2.91|2.83|2.7399|2.77|2.895|2.8995|2.87|2.91|2.95|3.0185|3.11|3.21|3.215|3.2|3.19|3.21|3.18|3.15|3.16|3.255|3.345|3.33|3.3901|3.41|3.42|3.545|3.47|3.4339|3.48|3.49|3.625||3.6589|3.65|3.65|3.66|3.6|3.515|3.49|3.47|3.45|3.475|3.5|3.57|3.505|3.56|3.5662|3.58|3.55|3.5225|3.505|3.62|3.57|3.675|3.68|3.77|3.865|3.8|3.85|3.96|3.93|3.79|3.75|3.725|3.705|3.62|3.7|3.8|3.83|3.75|3.68|3.725|3.89|3.72|3.84||3.88|3.79|3.66|3.53|3.59|3.46|3.4476|3.515|3.59|3.71||3.79|3.73|3.805|3.94|3.93|3.88|3.93|4.025|3.99|3.98|3.985|3.77|3.645|3.734||3.725|3.61|3.75|3.815|3.65|3.775|3.67|3.55|3.55|3.65|3.625|3.62|3.76|3.81|3.83|3.79|3.81|3.88|3.92|4.13|4.29|4.075|3.58|3.68|3.675|3.65|3.62|3.66|3.7|3.67|3.72|3.795|3.855|3.93|3.86||3.83|3.89|4.14|4.175|4.09|4.04|4|3.89|3.85|3.78|3.87|3.895|3.835|3.93|3.96|4|4.08|4.17|4.19|4.38|4.455|4.42|4.515|4.7|4.7|4.605|4.81|5.03|5.07|5.12|5.26|5.485|5.525||5.61|5.67|5.695|5.595|5.515|5.36|5.5|5.535|5.64|5.64|5.83|5.9|5.83|5.66|5.58|5.62|5.57
01045|6414|/equities/crocs|R2000GROWTH|105.8317|106.83|106|104.14|104.85|89.475|91.2|92.22|95.68||95.94|95.29|96.96|98.67||99.8|103.905|106.5|106.6|107.6|108.93|110.9|107.23|106.05|105.47|105.95|104.29|105.485|104.56|107.3799|106.72|106.03|106.12|101.49|98.71|94.86||94.56|94.49|94.7|91.5|88.97|91.61|85.19|79.63|79.71|83.57|84.65|84.47|84.48|87.425|82.85|89.67|90.03|88.84|89.55|88.68|89.395|89.92|86.32|88.52|86.3071|86.97|88.99|86.48|84.78|88.52|87.89|88.06|85.62|85.7|86.57|86.19|87.42|89.98|90.63|85.91|85.87|86.4|86.79|87.5328|87.4999|90.6985|90.36|88.98|90.66|90.77|91.9069|93.48|95.41|96.465|97.145|98.92|100||100.42|98.79|98.305|97.69|97.3454|96.76|99.56|100.4|98.95|98.7|95|95.31|98.45|99.23|102.02|102.56|106.19|104.375|104.24|106.79|108.25|105.76|106.3655|108|108.69|108.76|111.1385|122.5544|124.69|126.42|125.6312|129.68|130.36|128.855|127.49|126.78|129.89|126.68|121.42|117.74|113.585|113.1|116.37||117.34|113.03|110.67|107.585|109.2|110.35|107.785|109.4299|110.23|109.38||116.61|115.72|116.48|117.83|117.84|119.98|122.195|122.82|116.03|110.39|110.58|111.6|113.3|114.63||108.41|108.92|106.44|107.66|110.21|113.5|118.74|116.9|117.35|120.34|118.61|117.6|119.04|117.065|117.08|115.6139|119.61|121.93|120.735|125.5|124.8|136.495|150.28|150.5622|151.32|148.179|146.85|146.23|145.19|140.16|134.8|131.28|130.41|129.14|128.1765||122.8|125.92|129.59|128.77|130.8|125.36|120.55|119.4|119.83|119.55|124.11|122.17|126.2|122.28|120.65|122.08|117.88|119.455|115.09|119.1|125.05|125.035|127.4|129.5624|126.33|125.98|125.7569|124.05|126.13|123.89|128.8|125.21|131.34||136.22|143.4999|125.865|122.78|119.15|115.86|119.43|119.38|121.26|121.14|126.99|128.8|126.96|123.14|121.2399|122.875|125.69
01046|17404|/equities/tetra-tech|R2000GROWTH|168.2|165.411|165.33|163.715|163.43|164.61|164.3527|168.29|168.49||168.09|169.645|168.5|166.93||166.89|169.93|168.45|165.52|166.655|168.14|169.47|167.54|166.5499|167.42|166.514|165.06|164.4625|165.78|165.82|163.935|158.28|162.33|167.55|168.24|165.805||166.43|165.99|166.91|167.19|169.49|162.54|161.6|154.81|154.88|154.73|152.24|152.89|154.705|155.125|153.03|150.92|152.89|148.14|148.76|150.3317|149.525|152.61|157.31|160.08|162.66|165.805|167.36|163.09|164.035|166.34|165.92|162.04|158.32|156.74|156.29|154.535|152.67|152.76|155.34|156.21|154.24|155.19|156.41|155.16|156.21|159.96|163.01|163.52|159.5|156.17|155.2775|155.94|156.235|157.34|158.245|158.84|161.25||160.16|159.594|159.38|159.2|160.22|158.12|159.865|160.46|159.49|159.39|158.3|162|167.5669|169.555|169.66|169.12|170.76|167.74|167.93|170.985|170.845|171.52|169.8|170.53|170.61|171.43|171.46|172.04|171.38|170.67|172.32|172.64|173.27|172.85|172.755|171.04|168.704|168.91|172.235|167.92|164.83|163.98|165.04||165.63|165.4992|162.695|163.04|163.26|162.2|163.09|164.53|164.63|163.76||163.39|161.86|160.57|159.88|157.82|157.39|157.72|157.66|156.455|154.29|153.45|146.83|139.24|140.105||137.42|137.19|140.75|143.96|145.32|146.22|143.68|142.59|144|146.01|149.39|153.48|146.705|145.75|144.69|145.7|140.86|141.72|139.93|140.13|139.78|137.96|135.43|138.65|143.425|142.54|142.54|142.28|147.83|146.445|147.26|146.69|144.6924|142.6486|141.01||139.78|142.72|146.3|147.04|148.12|148.29|147.38|146.36|145.5|144.8|146.16|144.4019|144.97|141.86|139.9764|140.95|139.94|140.22|134.96|137.17|140.06|139.565|142.42|142.06|142.14|141.11|139.24|139.71|137.6|138.775|140.28|140.73|142.83||145.2875|147.24|148.12|149.47|148.08|147.5|150.89|151.53|152.37|155.12|158.59|159.58|159.07|156.26|155.78|155.24|156.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|66.5|66.63|66.78|67.405|66.52|65.4045|65.96|67.3|69.54||70.94|71.75|71.72|71.905||71.035|70.74|71.51|71.4349|69.62|70.76|69.69|65.79|65.205|64.18|62.27|61.38|61.95|61.38|61.6|60.47|60.04|60.09|57.965|58.42|58.15||58.7699|58.9477|60.07|59.12|59.87|61.16|58.66|56.36|57.005|56.765|56.17|56.94|57.945|58.515|56.8699|55.82|57.72|70.06|71.01|70.53|71.48|73.29|73.44|74.5|76.19|75.54|77.455|77.61|79.75|82.27|82.87|82.8|79.92|79.705|79.605|82.92|86.735|87.64|87.19|85.9|84.48|83.42|84.72|84.39|84.42|87.32|86.72|87.87|91.23|92.23|91.29|90.71|92.945|92.89|93.4|97.43|96.71||98|98.3|95.8193|95.03|91|90.0399|97.19|96.1|93.13|91.5|87.91|87.435|88.65|87.78|88.42|87.35|91.95|91.32|91.76|93.98|94.09|92.0675|92.19|93.47|91.55|91.26|90.61|88.145|90|88.53|87.92|91.74|97.48|98.18|97.23|96.6|96.7715|96.14|95.9099|95.5|93.845|91.82|95.44||96.98|96.91|93.825|92.39|91.07|88.27|87.38|88.3775|87.6|90.19||91.13|91.565|92.51|94.25|87.31|82.63|82.32|83.61|81.1|79.41|84.6|83.85|84.1|87.42||84.0625|78.2|78.41|83.05|85.24|84.85|84.8|83.46|85.01|84.18|82.34|83.54|84.65|83.805|84.805|84.85|83.01|84.4625|85.65|82.31|79.98|85.08|87.23|90.03|91.855|90.77|93.2|94.11|96.17|93.79|93.56|92.73|93.4125|93.97|91.76||90.73|92.37|95.395|95.54|95.73|95.1675|94.41|90.61|92.095|93.2588|96.82|95.17|94.17|92.17|93.475|94.38|91.85|93.91|89.36|90.03|93.35|91.3|89.8651|91.07|88.97|87.13|86.19|86.81|85.3|83.71|85.4499|84.18|86.51||90.1099|91.63|92.55|90.455|83.045|81.99|84.7496|83.32|82.75|80.37|82.77|82.87|81.86|75.82|74.78|77.1907|77.6599
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|19.04|19.28|19.33|18.575|18.06|17.27|17.26|17.56|18.67||19.64|19.52|19.85|19.95||19.73|19.34|19.65|20.74|20.43|20.605|21.55|19.94|19.3|19.8199|19.54|19.41|20.55|23.44|22.91|22.58|21.95|22.145|21.1|21.07|20.83||21.18|21.6306|22.13|21.47|21.12|21.88|21.23|19.78|19.74|20.1342|20.3628|20.435|20.4899|20.46|19.41|18.47|18.58|18.47|18.86|18.48|19.28|19.74|18.71|19.1|19.74|19.26|19.9|18.56|18.57|18.4|18.5|18.23|17.29|17.21|16.87|17.7|18.415|18.54|19.14|18.77|17.675|17.52|17.39|17.37|17.43|17.96|18.25|18.585|18.595|18.85|19.65|19.8|20.78|20.5|19.995|20.25|21.79||22.04|21.98|21.79|21.85|22.24|21.655|22.6|22.6091|22.31|20.73|20.53|20.365|20.79|21.64|21.88|21.48|22.35|21.92|21.6|22.1|22.67|22.69|23.7532|24.565|24.81|23.35|23.59|22.58|22.645|22.21|22.64|23.51|24.4|24.3187|24.0801|24.6|24.085|23.88|23.33|21.76|21.86|21.39|21.89||22.62|22.4315|22.9|23.11|22.41|22.73|22.895|23.285|24.4|25.33||26.27|25.06|25.33|25.16|23.01|23.62|22.9|24.2399|23.355|22.56|25.53|23.94|23.99|22.39||21.7588|21.45|21.1|21.865|20.97|20.41|20.005|19.305|18.74|18.65|17.48|17.58|17.695|16.95|16.73|16.5894|16.175|16.18|16.11|16.375|16.49|16.785|16.75|17.14|17.99|18.24|18.43|18.75|19.335|18.9|18.84|19.29|20.11|19.5|19.41||19.889|20.161|21.03|21.3|21.79|20.53|20.33|20.07|20.4762|21.05|21.74|21.6896|21.84|21.85|22.26|22.56|22.0829|21.8346|21.26|21.07|22.96|18.18|18.11|17.69|16.97|15.355|15.06|15.078|14.9001|14.855|15.375|15.22|15.2755||15.74|16.68|17.14|15.76|15.5499|15.35|17.0682|17.09|16.55|16.74|17.77|18.67|16.69|15.8399|15.4268|15.64|14.97
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|29.52|28.6026|29.89|29.95|30.08|28.96|29.7|30.735|32.335||31.91|32.349|33.31|32.64||32.7|31.12|32.189|32.42|31.47|32.66|33.6|30.45|28.66|28.845|30.56|29.985|30.8689|30.45|31.85|30.85|31.86|32.39|31.28|31.16|31.9||30.4224|29.84|31.59|28.17|27.09|27.72|26.69|24.295|25.14|28.69|29.75|29.6|28.84|29.02|26.525|25.56|25.16|24.45|25.45|25.83|26.3|27.62|26.93|27.47|28.15|29.64|29.85|30.28|30|30.39|30.74|30.86|30.14|30.65|30.73|29.845|29.96|31.58|32.47|32.34|32.91|33.37|32.77|34.04|33.8|34.94|34.9025|35.88|36.17|36.25|37.155|38.71|38.35|37.975|38.1|38.69|38.3||38.4863|38.238|38.1447|38.72|38.79|38.7|38.35|39.01|38.54|38.27|38.33|37.78|38.62|39.0738|39.14|39.93|40.98|40.57|40.25|39.91|40.5|39.38|40.27|41.55|43.06|42.84|42.88|42.33|42.77|43.56|44.09|45.385|46|44.82|45.6996|46.25|46.5|45.98|43.98|43.19|39.98|39.74|40.76||41.41|41.895|42.37|42.15|42.09|42.25|41.88|42.41|43.4499|45.2||46.9|45.68|47.48|46.35|46.14|44.61|44.05|44.96|43.76|41.71|41.06|38.53|38.65|39.9||39.42|41.65|43.31|45.64|44.48|43.62|43.62|44.165|45.06|46.98|45.32|45.75|45.5|44.33|43.87|45.32|44.21|39.72|37.79|38.25|38.25|37.21|36.89|37.21|37.34|37.21|36.99|38.29|39.71|40.6742|39.31|39.34|36.58|35.69|35.815||36.36|36.315|37.09|37.73|37.63|38.26|37.72|37.55|39.28|38.4|38.85|39.73|39.94|39.78|40.49|41.32|41.07|41.55|38.65|37.03|40.34|41.12|41.54|43.6064|44.29|45.25|40.875|41.1|39.8242|38.4575|40.77|39.68|39.23||40.4|41.62|41.83|41.88|41.54|40.55|44.12|45.2599|45.34|44.24|44.49|46.035|43.73|42.69|42|41.7|40.11
01050|17187|/equities/silicon-laborator|R2000GROWTH|122.5|124.7929|125.18|126.32|126.71|122.81|121.86|127.09|131.18||136.09|136.46|136.83|135.85||133.75|131.71|131.71|132.69|132.68|134.42|131.35|122.24|122.65|124.13|123.47|118.27|113.44|111.21|110.21|109.32|105.63|105.29|101.15|101.89|102.65||103.5|103|104.03|100.98|102.9|105.93|100.99|94.525|96.38|96.615|95.43|94.73|94.36|94.8|88.97|87.94|92.515|94.51|96.53|98.24|99.43|100.9|102.7|103.51|105.14|105.34|108.94|111.48|114.52|116.175|117.05|117.48|115.15|115.8|114.93|114.755|115.9|117.35|118.24|117.99|116.29|115.13|115.705|116.745|116.46|118.35|118.36|121.9|123.55|123.86|122.88|124.47|128.72|127.74|128.66|132.815|134.405||135.87|136.83|135|137.14|134.26|131.82|135.19|136.245|137.52|136.35|133.4|135.05|138.215|139.48|140.38|137.89|140.78|138.1887|139.15|140.68|143.12|142.37|144.16|148.05|149.82|147.9|149.2|148.8|160.225|159.36|161.63|161.33|166.29|166.87|166.56|164.83|166.94|163.41|160.43|160.52|156.77|153.25|158.97||160.37|159.08|155.87|151.72|153.325|149.585|147.68|152.535|153.985|159.13||164.22|162.76|164.17|163.0499|157.88|155.23|156.8843|155.96|148.16|145.42|147.48|146.69|145.065|153.02||149.845|140.52|137.195|141.145|141.54|140.65|141.72|140.56|137.76|136.78|137.22|138.7|141.505|137.1|139.63|138.32|138.24|141.73|143.59|142.56|140.56|140.6|150.77|163.5|168.22|167.765|169.76|171.47|172.94|168.59|172.06|170.17|170.66|174.91|173.66||168.46|168.01|171.54|174.455|176.43|174.675|172.435|167.85|171.4|171.81|174.305|179.8|179.0481|175.96|173.7|172.79|169.74|174.506|171.84|173.68|179.01|176.79|178.67|184.26|181.55|180.4|181.05|181.99|177.36|174.99|181.38|177.38|180.12||186.29|190.015|193.72|194.68|190.145|184.46|186.45|185.39|184.97|184.17|189.65|190.03|182.89|156.91|156.98|160.325|159.66
01051|17108|/equities/saia|R2000GROWTH|443|437.75|436.36|439.025|430.86|426.055|426.23|426.77|440.58||450.4|454.54|460.45|461.92||459.335|452.3995|450.8|431.165|426.81|426.65|411.37|403.47|408.5|404.8|399.99|390.87|424.1|428.66|428.785|417.21|392.63|411.85|418.64|425.0053|427.8199||427.56|424.06|421.57|418.375|418.875|422.92|417.82|401.75|397.835|392|395.64|393.52|392.5|392.41|387.69|379.93|373.55|363.255|382.97|382.06|382.76|383.15|388.37|390.83|394.19|402.9|407.1|406.37|417.505|420.9|421.03|421.49|413.34|409.11|408.66|409.22|410.06|403.62|407.83|405.03|396.42|396.39|399.77|392.83|393.94|402.7|399.87|410.32|412|428.94|432.32|436.74|435.3849|438.25|440.44|438.14|435.14||439.4|426.98|425.4|424.2|422.695|417.03|420.51|419.89|412.61|415.73|408.58|424.56|443.85|431.09|429.787|425.12|426.7|427.015|428.24|434.62|434.16|432.29|430.07|437.63|436.5|431.99|423.73|419.755|406.83|399.68|411.65|410.42|397.82|397.94|371.97|367.38|364.255|363.37|359.1525|353.28|349.661|336.08|343.54||344.33|348.2251|349.01|351.41|345.87|325.45|319.125|320.23|316.21|314.18||330.87|319.83|319.21|312.79|306.235|305.24|308.98|308.31|307.36|303.96|305.08|291.13|290.01|289.2837||286.56|283.29|277.205|278.91|285.34|285.6225|284.16|280.07|276.34|282.36|284.81|285.3373|292.19|286.43|295.72|296.65|299.4|302.99|296.23|299.2|305.61|262.58|275.07|283.67|288.48|291.92|285.38|276.06|278.44|269.25|264.71|273.93|276.97|273.9199|267.385||259.99|256.91|265.16|273.9868|275.87|273.19|281.79|276.48|278.19|273|281.49|283.4|282.95|272.83|281.21|279.99|273.85|283.22|274.485|281.7675|295.045|289.91|295.72|298.35|296.73|287.77|277.045|273.93|274.89|273.35|279.2|278.2|281.89||283.11|286.06|281.44|278.41|275.11|277.4|291.93|298.29|299.62|297.8|302.54|306.4|300.39|277.505|271.2|278.1|261.57
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|182.13|182.29|184.15|183.06|182.78|181.93|182.14|182.76|185.04||185.18|185.32|185.46|185.02||185.12|182.6|185.12|185.99|185.16|186.26|186.095|183.18|177.5|175.19|173.57|174.12|175.08|176.76|178.36|176.83|173.86|173.55|172.9|173.53|172.48||172.745|170.51|171.35|170.2|171.19|172.37|172.93|166.29|168.17|170.005|169.435|167.43|169.5|173.72|170.77|166.66|163.53|161.32|158.94|159.9|159.57|157.63|156.99|162.29|163.12|165.37|170.71|167.69|166.45|170.12|173.14|171.63|169.31|167.75|166.93|163.75|163.46|167.21|169.68|168.405|168.235|168.98|169.69|170.42|174.79|178.86|178.305|180.31|179.34|180.71|177.505|178.55|179.475|181.37|180.96|177.12|178.56||180.6599|180.875|181.52|180.91|181.585|178.74|181.66|179.36|177.45|176.08|176.36|178.065|178.915|177.9|179.33|179.02|178.9122|178.2|175.355|176.63|177.04|173.84|175.11|177.29|177.39|180.43|186.29|188.85|186.52|186.69|186.06|183.55|184.7|186.06|186.29|186.03|185.43|183.16|179.31|175.94|174.24|174.86|179.05||176.105|174.2|173.39|173.27|172.88|169.28|170.16|172.64|172.68|173.46||176.19|174.76|174.78|172.95|170.09|173.48|173.78|173.55|168.49|167.415|168.595|164.93|166|166.59||163.33|161.01|161.19|164.33|165.49|164.5|163.665|163.32|165.91|167.76|168.695|170.85|173.24|171.35|171.58|172.4|170.1|169.32|166.51|167.07|167.39|165.09|166.55|166.15|169.26|170.64|167.62|167.29|163.55|161.86|163.57|163.41|165.9|166.31|165.37||164.77|164.89|166.05|167.71|165.95|163.79|162.09|159.38|160.13|158.18|156.2207|159.86|163.965|163.56|161.34|163.15|164.365|165.04|161.195|161.9|166.3665|166.88|167.645|168.01|167.63|165.89|162.56|166.11|165.5225|164.32|165.6|165.37|166.05||166.37|167.84|169.38|170.33|169.15|167.575|172.72|172.895|172.88|171.86|172.36|176.29|171.39|168.67|168.49|169.13|167.36
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.065|6.05|6.115|6.28|6.47|6.4605|6.49|6.76|7.248||7.3|7.09|7.15|6.98||6.99|6.9309|7.02|7.325|6.945|6.88|7.2|6.84|7.01|6.18|6.18|6.15|6.275|6.18|5.84|5.125|4.99|5.12|4.92|5.02|5.07||5.19|5.23|5.5493|5.32|5.22|5.55|5.195|4.785|4.86|5.15|5.1895|5.225|5.35|5.425|4.88|4.8|4.8|4.85|4.9|4.92|5.04|5.14|5.09|5.375|5.6|5.6|5.72|5.6|5.59|5.94|5.975|6.0697|5.61|5.5884|5.6905|5.85|5.925|6.08|6.26|6.16|6.11|6.15|6.21|6.37|6.4525|6.78|6.9007|6.92|6.98|6.86|7.18|7.18|7.55|7.91|8.11|8.4692|8.72||9.118|9.12|9.12|9.21|8.99|8.89|9.08|9.13|9.07|9.175|9.17|9.35|9.135|9.17|9.18|9.37|9.88|10|10.2|10.49|10.515|10.435|10.41|10.7101|11.01|10.8789|10.945|10.68|10.7083|10.655|10.6486|10.79|11.2|11.05|11.239|11.14|11.4599|10.66|10.15|9.47|9.56|9.3557|9.6||9.57|9.765|8.91|8.827|8.71|8.21|8.15|8.48|8.9|9.225||9.345|9.175|9.25|9.3417|9.1499|9.45|9.42|9.43|9.24|9.4|9.59|9.595|9.25|9.29||9.23|9.2|14.61|14.55|14.4399|14.1|14.06|13.61|12.6|12.73|12.4112|12.4|12.2989|11.915|11.985|11.915|11.59|11.6|11.67|11.785|11.99|12.22|12.405|12.2|12.38|12.525|12.505|12.62|12.63|12.68|12.72|12.79|12.89|12.63|12.3||12.32|12.2|12.6|12.325|12.48|12.53|12.235|11.53|11.87|11.305|11.565|11.395|11.35|10.6201|10.79|10.55|10.59|10.52|10.04|10.125|10.6399|10.5761|10.84|11.18|11.3079|10.855|10.975|10.9887|11.14|11.26|11.81|12.04|12.42||12.68|13.2885|13.56|12.96|12.69|12.59|13.2|17.3354|17.265|17.05|18|18.765|17.28|17.535|17.58|18.04|17.3157
01054|17159|/equities/scientific-games|R2000GROWTH|81.435|80.48|79.16|77.6|78.01|78.88|79.77|81.14|81.945||83.32|83.535|83.745|84.72||84.985|85.2033|86.61|86.95|85.7975|84.79|87.33|84.5|83.52|84.75|85.15|85.5477|87.33|87.56|89.02|89|88.593|87.92|87.49|87.56|88.125||87.5|86.77|87.04|86.54|86.035|87.37|87.865|86.9999|86.87|80|80|79.93|79.59|78.99|75.1|74.47|73.68|74.385|73.97|74.4|78.96|78.205|76.35|75.79|75.49|76.09|76.405|77.25|76.9433|74.39|73.27|74.5|72.86|71.2|69.49|69.86|70.65|71.89|72.25|72.3|71.68|71.61|73.3|75.24|75.55|77.57|78.38|78.53|79.065|78.6|77.83|78.47|78.64|76.99|75.68|76.415|76.81||77.52|77.18|77.4989|77.93|77.41|76.47|76.76|76.1|76.15|74.05|74.36|75.68|75.9|75.5|75.79|74.81|74.7346|76.43|71.48|72.11|70.7|69.7|69.69|70.42|70.87|71.325|71.69|71.3|70.575|70.36|70.245|70.1|71.31|71.86|70.34|68.84|68.51|68.055|66.38|64.93|64.42|64.6|68.415||69.51|69.22|68.52|68.55|68.51|67.28|66.4|67.04|67.615|67.36||66.23|65.61|66.91|66.98|67.09|67.26|67.58|66.15|64.53|62.48|62.82|60.75|58.74|59.84||59.8|60.13|60.36|63.26|63.04|63.54|63|62.31|62.09|62.85|61.9|61.95|62.5|60.19|60.46|60.04|59.76|60.92|61.07|61.72|60.48|59.74|59.04|59.92|61.03|60.83|61.5|62.1|62.4|61.805|61.46|60.9|61.0499|61.05|60.53||59.36|59.42|60.39|60.75|60.34|59.37|58.3|57.63|57.51|57.18|58.64|59.205|60.16|59.37|58.16|58.98|56.3|59.37|56.9|59.16|62.95|63.01|64.04|64.78|65.25|63.6|65.125|62.905|61.675|61.235|62.92|63.48|64.42||64.43|65.21|66.34|65.51|65|65.55|67.74|67.21|67.46|67.98|68.55|68.12|66.78|65.455|64.45|65.74|65.22
01055|16806|/equities/omnicell|R2000GROWTH|35.1704|35.01|35.31|35.886|36.04|34.29|34.77|36.11|38.15||38.73|39.245|39.02|39.77||39.98|39.28|39.38|38.53|39.0096|39.82|39.33|37.9|36.5|35.45|35.605|35.16|34.74|35.1|35.105|33.91|35.01|35.62|35.145|34.62|34.21||33.76|32.85|33.3856|33.9|33.87|34.53|33.63|31.04|31.24|31.15|31.68|30.81|30.64|31.605|32.53|35.78|36.74|35.69|35.7397|36.21|36.72|38.66|39.81|40.54|41.87|42.26|43.73|43.305|43.55|44.69|45.85|46.05|44.29|43.723|45.13|44.665|45.38|45.95|46.475|46.33|45.99|47.28|49.94|52.08|53.37|55.58|56.05|55.3|56.06|55|55.32|55.11|56.03|56.055|58.44|59.59|61.44||57.7|58.08|58.325|57.98|58.9|58.27|57.03|57.8231|58.25|58.86|61.1448|63.8|65.175|66.65|66.48|66.6|65.96|65.55|65|66.16|65.29|64.94|65.01|63.04|63.875|63.445|63.4|63.24|63.29|63.89|64.005|65.5315|69.32|71.11|72.58|73.52|75.07|74.62|74.01|72.43|71.51|72.04|73.41||73.2|75.05|73.06|70.73|70.19|70.94|71.25|71.09|73.03|74.06||73.29|73.91|73.28|73.72|73.705|74.085|75.35|77.135|75.14|74.13|74.41|73.72|75.87|75.68||74.1936|73.29|73.735|76.15|75.03|74.93|73.69|72.675|70.86|71.145|71.25|67.96|67.6|65.765|65.87|66.47|67|67.95|62.085|62.02|61.425|59.91|60.76|61.93|62.78|62.66|59.61|59.75|59.65|59.83|61.5|61.75|62|60.65|59.39||59.12|58.54|58.71|58.69|58.75|56.39|55.56|56.06|56.67|55.54|57.645|58.95|59.49|57.04|57.39|57.13|55.41|54.5575|52.4823|52.84|56.36|56.08|55.62|57.24|57.86|58.25|59.19|55.112|55.09|53.19|53.99|53.6|53.37||54.53|56.02|55.31|54.46|55.52|55.4|58.37|58.06|58.47|56.925|59.96|60.45|57.41|56.02|57.17|57.67|55.915
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|43.9|43.52|43.38|43.54|43.22|42.81|43.14|43.99|44.58||45.05|45.12|45.52|45.45||45.07|45.03|45.365|45.7145|45.22|45.24|45.225|41.995|40.47|40.54|40.71|40.5774|41.51|41.85|42.36|42.77|41.91|40.82|39.23|38.86|38.25||38.47|38.35|38.8|39.14|39.43|39.66|39.805|37.14|36.7|36.26|36.01|35.98|36.15|36.2569|37.65|39.39|39.58|39.2574|38.94|38.59|38.67|39.185|39.14|39.38|40.63|43.15|43.87|42.79|42.97|43.35|43.12|42.78|42.31|41.88|40.875|40.73|40.685|41.77|42.57|42.545|41.97|41.64|41.7|42.06|42.35|43|42.42|42.625|43.06|42.82|43.03|43.45|42.71|42.31|41.44|41.94|41.94||42.06|41.6596|41.75|41.27|41.3|41.36|42.1|41.6|42.17|42.6|41.93|41.63|42.13|42.74|42.88|43.1|43.64|43.545|43.67|43.785|45.25|47.15|49.45|49.77|47.965|47.58|47.35|47.92|47.78|48.23|48.91|48.49|48.6|48.415|48.06|48.62|48.785|49.27|48.54|47.94|47.72|47.35|47.54||48.05|48.02|47.88|47.875|47.73|47.15|46.56|47.58|47.975|47.43||47.83|47.755|47.53|48.5|48.48|47.7|47.515|47.7|45.9|44.95|44.63|43.2|45.28|45.655||45.04|44.86|44.78|45.75|45.5899|46.3|45.94|45.998|44.745|45.09|44.885|44.16|45.54|44.84|44.85|45.24|43.75|45.265|45.6|46.34|45.68|45.55|44.11|43.73|43.68|43.7|44.02|43.76|43.61|43.29|43.45|42.19|41.62|40.97|41.68||40.91|41.91|46.455|47.47|46.91|46.83|44.91|45.105|45.16|45.605|46.409|47.52|47.485|46.96|46.82|47.45|47.17|49.38|49.02|51.45|53.19|53.12|53.37|53.255|53.46|52.56|52.22|51.78|51.635|50.82|50.81|53.45|51.63||52|52.16|51.905|51.46|51.26|51.11|51.06|50.88|49.97|48.24|47.9|48.69|48.615|48.5|48.59|48.01|48.015
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|193.1899|191.43|192.52|195.605|196.0026|176.67|179.45|181.68|198.07||204.81|206.885|204.04|201.25||199.4|195.21|193.545|196.28|190.36|190.755|191.615|182.35|182.69|168.36|168.2|163.47|153.85|154.37|157.01|153.02|145.825|150.06|143.89|146.585|145.34||147.365|142.23|144.855|146.28|145|147.15|136.895|130.5|129.63|134.455|142|164.299|170.88|173.36|162.57|156.57|150.585|152.33|155.87|152.42|154.76|158.41|157.535|158.22|160.78|163.51|158.57|153.88|150.65|165.99|184.765|187|178.05|179.21|188.47|186.22|193.74|200.31|203.28|201.21|193.14|188.06|188.125|193.92|198.82|207.06|209.73|215.07|216.635|220.22|221.62|223.2|231.79|232.91|239.88|242.78|244.03||239.39|239|243.68|227.62|222.15|216.135|218.355|216.98|219.45|220.33|218.26|230.94|248.8346|255.27|251.54|245.235|249.9|252.36|263|277.885|284.97|287.96|291.5|291.98|290.995|292.99|293.63|288.6199|295.26|304.99|318.56|323.09|328.695|324.84|327.51|330|326.54|320.04|313.82|314.92|312.61|314.28|325.02||323.77|327.77|324.19|318.8|315.18|316.8091|323.23|321.34|317.74|315.44||316|312.14|314.539|308.65|310.015|315.54|310.11|315.6|316.795|310.38|310.03|302.27|294.28|300||298.19|301.08|302.17|312.86|314.355|310.15|303.82|300|298.77|296.14|295.36|292.26|294.53|288.57|282.7|278.71|277.3|278|261.7|270.04|269.95|272.12|272.28|274.975|277.175|275.065|270.7|267.93|268.04|266.08|261.75|247.1|243.595|241.79|232.815||237.71|228.775|231.16|234|242.76|244.575|246.78|248.5|254.32|250.14|246.3|249.83|251.65|250.27|253.35|253.92|245.12|242.88|242.785|243|254.4|259.56|267.31|266.89|265.71|264.15|263.96|271.318|266.7|261.85|269.99|269.32|269.29||274.8689|280.73|282.31|276.539|275.19|272.3862|276.565|275.16|250.64|251.93|259.44|263.56|259.6|260.9|253.08|255.535|256.8
01058|1123145|/equities/shockwave-medical|R2000GROWTH|219.4|220.5|219.54|208.5|206.16|200.43|198.26|193|197.32||192.21|193.12|193|193.99||192.8799|194.68|193.67|195.2|189.75|194.7|194.62|185.97|177.84|173.3|176.595|175.25|179.65|178.97|181.4|183.21|176.31|170.655|170|174.89|177.03||175.86|175|175.94|177.96|175.24|178.48|174.52|173.83|163.335|171.665|182|196.5599|219.57|217.51|217.75|215.06|206.99|209.58|209.325|213.61|216.165|216.96|205.15|204.87|208.78|211.85|214.8|204.18|193.5|201.69|210.98|213.31|204.02|204.41|199.78|194.609|194.9989|199.92|206.46|206.615|200.1|197.07|197|199.86|202.49|210.71|211.28|214.03|215.78|221.61|223|223.66|230.45|230.39|233.32|235.82|223.57||224.43|225.99|226.08|222.1|215.5|214.78|222.87|224.57|223.48|221.97|221.705|222.21|225.81|231.7681|231.08|227.005|225.43|230.81|234.98|254.019|254.99|253.87|257.99|261.02|263.57|270.09|276.01|272.11|271.08|276.9099|276.3499|269.96|274.435|273.43|275.3|273.3674|285.65|284.01|282.45|285.72|271.3|275.29|279.03||282.86|292.64|291.8|290.475|290.43|297.215|303.48|299.99|304.89|300.125||304|305.6043|315.95|294.5948|294.7799|296.36|290.45|296.215|300|291.935|289.31|282.67|278.15|289.47||283.4799|281.48|284.265|285.37|284.6225|281.37|278.05|280|280.2465|298.09|308.09|303.5464|296.53|292.65|287.48|290.37|284.7|288.39|288.65|292.71|293.05|289.1|300|290.66|288.5987|296.47|266.22|265.28|270.96|268|262.66|259.86|258.6003|252.665|227.275||233.44|231.14|231.96|223.67|218.921|215.67|218.65|219.16|220|214.89|217.91|219.95|218.625|208.27|208.2|204.64|203.095|201.41|189.77|191.294|200.2086|198.97|200.53|192.86|190.12|188|191.36|195.55|192.5|192.31|195.9066|195.16|195.44||219.49|197.18|192.98|188.93|187.26|185.19|194.13|193.37|189.25|186.88|190.66|193.28|193.05|190.76|190.42|193.67|195.255
01059|958242|/equities/rapid7-inc|R2000GROWTH|55.39|55.2799|54.975|55.17|52.97|52.99|53.35|54.51|56.4899||58.11|58.57|58.92|59.845||60.085|59.38|59.8|59.35|59.2971|60.15|59.49|58.17|57.9|57.29|56.94|56.2|57.6369|56.685|56.7278|56.11|55.32|55.05|53.84|53.06|52.27||52.8699|52.42|53.1699|52.68|51.99|54.4294|53.385|50.94|50.84|52.32|51.48|51.555|51.625|51.76|51.1|46.66|47.05|47.55|47.83|47.96|48.81|50.035|49.58|51.21|52.74|52.745|51.96|50.66|50|50.1397|51|49.17|47.9|47.66|46.31|46.535|46.2|46.62|46.75|46.25|46.82|46.4097|46.96|47.65|47.18|48.24|46.65|47.1|47.68|49.17|49.26|50.4|49.845|49.45|50.24|49.9|50.24||51.58|51.66|50.26|48.4|48.8453|48.13|48.71|48.67|47.195|46.885|45.85|47.07|48.56|50.54|52.13|51.0244|48.24|48.99|41.465|43.06|43.51|43.3|44.55|46.15|46.46|46.37|46.95|46.63|47.23|46.67|46.66|45.31|45.42|44.37|44.92|44.93|44.435|43.56|42.74|42.78|42.6|43.34|44.73||45.73|46.31|45.36|45.9|45.11|43.1245|42.83|42.56|44.24|45.4||46.23|45.59|45.7|45.98|45.8703|46.57|48.44|50.2|49.56|47.85|49.69|48.31|47.89|50.66||50.45|47.13|45.7125|44.29|45.27|46.23|47.48|46.75|46.26|46.77|45.07|46.15|47.61|47.78|47.8542|48.1|47.75|47.5999|48.78|49.66|48.83|50.29|50.07|49.55|51.42|52.48|50.45|48.5|50.3|48.1|47.19|47.46|47.75|47.155|47.1||48.11|47.06|48.2|45.505|46.19|41.7|41.75|41.34|41.24|40.485|41.44|41.93|42.08|39.48|39.51|39.97|41.7|41.81|41.84|45.63|49.74|50.4|50.605|50.7099|50.38|48.73|47.71|48.03|48.22|47.39|49.21|49.32|49.4||49.8|49.97|50.55|51.345|52.35|51.3122|55.61|52.83|51.5|51.75|52.28|53.8|52.88|40.05|39.23|39.68|36.6
01060|17300|/equities/synaptics-incorp|R2000GROWTH|106.74|106.96|108.08|107.68|108.55|106.265|106.13|110.64|112.75||117.29|119.26|119.66|119.665||119.72|118.23|121.37|121.035|119.91|118.46|116.23|108.9|107.93|109.17|107.02|100.85|102.56|99.4|101.41|103.23|103.26|105.555|104.54|105.671|104.23||106|105.71|106.9|106.7|105.39|105.24|102.93|97.18|101.56|91|91.68|89.99|90.06|91.52|86.49|82.75|84.64|82.92|83.865|84.82|85.13|88.28|90.41|92.86|97.09|97.12|97.425|97.52|96.79|96.74|95.47|95.16|93.8|93.66|91.2|90.84|92.43|89.91|90.06|86.81|84.31|83.5|84.12|83.46|82.68|84.59|86.24|87.27|88.815|88.67|84.06|84.06|87.55|86.63|87.575|89.25|88.17||89.88|88.135|87.5|88.5|87.6|87.07|88.1|87.95|89.29|89.05|88.5|89.41|89.04|92.64|93.01|89.69|94|94.12|93.84|93.92|91.195|91.13|90.9|93.2|90.4|90.29|92.15|90.46|92.925|89.41|89.14|90.06|92.27|91.51|91.18|93.62|94.73|91.4|89.405|88.765|87.1|83.42|86.21||86.88|86.67|85.56|84.495|86.08|83.42|81.69|82.75|83.07|85.04||86.9|86|87.32|86.85|85.5|83.59|83.15|84.74|82.295|82.465|86.515|87.285|87.43|89.2||86.67|81.41|80.78|83.84|84.2|83.99|83.99|81.41|77.95|76.585|75.49|75.945|77.56|77|77.4|76.72|75.425|90.98|90.7|90.47|89.575|90.03|92.28|92.93|95.99|97.63|100.79|99.32|101.52|99.925|98.87|98.29|100.35|102.18|102.0555||101.395|102.68|108.02|110.48|112.115|111.72|111.34|106.57|110.04|109.22|112.12|111.79|111.29|108.36|108.96|108.57|105.24|109.92|108.38|111.57|115.7|114.43|114.91|119.68|119.91|118.78|120.25|120.46|121.64|122.14|125.91|118.6|120.967||124.02|128.49|129.34|128.52|126.64|124.87|129|130.15|131.16|127.14|131.14|142.14|135.2738|125.435|124.515|127.6|126.89
01061|100233|/equities/varonis-systems|R2000GROWTH|47.29|46.73|45.46|45.19|43.94|42.99|43.995|44.49|44.78||45.7|45.81|45.585|45.56||45.48|45.28|45.67|45.64|45.554|45.35|45.22|45.09|45.04|44.43|43.67|43.74|45.03|44.57|44.06|43.38|41.96|41.49|40.64|40.64|40||40.08|39.53|39.49|38.92|38.12|38.47|37.94|35.937|35.86|35.83|35.38|35.44|34.455|34.64|33.5|34.06|34.61|31.88|31.64|31.83|32.66|32.7|32.23|33|33.53|34.17|33.955|33.04|31.09|30.51|30.66|30.96|30.8898|30.97|30.145|30.46|30.25|30.605|31.06|30.66|30.45|30.45|30.77|30.93|31.56|32.28|31.57|31.78|31.46|31.7|31.18|31.46|31.72|31.11|31.41|32.08|32.379||32.5|32.64|31.9|31.88|31.58|31.128|30.265|30.47|29.86|30.17|29.95|30.32|30.72|31.085|30.76|30.9|31.16|31.15|30.855|30.4|30.67|30.98|31.77|32.55|28.85|28.33|28.475|27.51|27.14|26.52|26.91|26.8125|27.77|26.88|26.97|26.86|26.85|27.03|27.01|27.02|26.82|26.29|26.815||26.83|26.78|26.55|25.82|25.24|25.2109|25.37|25.71|26.11|26.37||27.49|27.39|26.67|26.71|25.91|26.03|26.09|27|26.86|26.22|26.73|26.19|26.49|26.25||26.015|26.05|25.77|25.69|25.24|25.07|24.93|24.07|24.21|24.33|23.645|23.93|24.29|24.265|23.38|23.34|23.27|23.41|24.15|23.32|23.21|23.73|23.77|23.94|25.39|25.57|25.36|25.59|25.87|25.22|25.02|25.38|25.5|25.01|24.96||25.3|25.62|25.77|26|26.09|25.11|25.555|25.5|25.99|26.16|26.83|26.87|27.12|26.17|26.25|26.16|26.1999|26.09|24.66|25.09|26.86|27.41|27.725|28.09|28.07|27.58|27.55|27.42|27.95|27.53|27.6653|27.43|26.97||27.34|27.94|28.27|28.84|28.03|27.57|29.12|29.99|28.64|27.08|26.99|27.93|27.39|26.035|26.15|26.85|27.14
01062|992965|/equities/blackline-inc|R2000GROWTH|58.8653|58.61|58.2385|57.79|57.97|56.6|57.13|58.535|61.55||64.98|64.91|64.64|64.535||63.97|63.18|64.47|64.695|62.61|62.74|63.66|61.99|60.74|61.66|61.13|61.73|61.505|59.37|60.39|60.01|58.82|59.56|58.67|57.985|57.5||57.2|57.69|58.35|56.77|56.19|56.7|56.165|52.44|52.74|54.05|53.86|55.2|55.1975|55.39|51.05|49.29|49.465|50.02|51.115|51.57|52.995|53.75|53.88|54.94|55.61|56.36|56.64|55.14|53.51|55.75|56.13|55.91|54.6901|54.455|53.59|53.43|54.83|55.23|55.75|54.04|53.79|55.7|55.89|54.77|54.63|55.755|55.735|56.2|55.96|56.5|55.96|56.7699|56.95|57.54|56.6525|57.3|58.25||60.79|60.6|59.87|57.44|55.61|53.87|52.85|52.83|52.8|52.735|52.45|51.3|51.36|51.695|52.46|52.38|50.59|51.74|53.39|54.626|55.29|55.045|56.74|58.8|58.26|57.335|57.25|56.64|56.86|56.24|56.89|58.11|58.715|57.19|57.025|56.9875|57.19|56.23|54.8|54.675|53.8|53.45|54.9||54.03|55.08|54.985|54.6|55.32|54.79|54.395|54.72|53.81|53.78||54.96|54.71|54.295|54.38|53.14|53.18|53.085|55.84|56.285|55.35|55.525|53.26|52.27|52.43||51.315|51.46|51.58|54.31|54.41|55.29|54.96|54.08|52.86|53.37|53.67|54.46|55.42|53.725|55.23|56.13|52.48|53.12|55.55|56.235|56|55.82|56.9|59.22|62.06|62.95|62.985|62.95|63.91|63.335|63.73|63.79|62.95|61.67|60.85||61.9|63.4|64.79|66.54|67.45|66.58|65.89|64.28|64.53|63.56|65.28|65.25|66.07|66.6|66.97|66.31|63.97|65.17|63.175|63.85|67.75|67.6|69.29|70.91|71.34|70.21|69.76|69.67|72.09|71.185|72.5|72.41|71.8388||72.48|73.4287|77|75.31|74|73.65|75.855|75.05|75.06|75.68|76.88|77.9|74.65|72.145|71.65|71.99|70.06
01063|41307|/equities/fox-fctry-h|R2000GROWTH|67.39|67.43|67.16|67.455|67.8|67.51|65.41|67.53|70.1296||69.03|68.88|69.24|68.93||68.7046|68.23|68.355|67.82|65.82|67.1|67.255|64.48|62.4|62.495|62.905|62.82|65.0175|65.0575|65.228|64.28|62.86|63.2899|62.53|62.62|62.525||62.79|61.71|61.74|62.48|62.655|62.72|61.31|56.67|56.45|58.015|60.615|61.78|64.235|60.8|86.135|81.91|83.08|83.445|83.9|84.64|85.34|86.335|86.08|88.97|91.81|93.68|96.06|94.75|92.96|95.18|96.7613|97.36|95.83|97.05|96.2373|96.46|97.57|99.745|100.82|99.225|96.085|97.24|98.81|98.36|100.22|104.15|102.82|104.41|105.375|104.49|103.185|104.385|104.33|104.5|106.165|106.97|108.01||112.47|112.85|110.08|109.69|107.81|108.33|106.82|105.635|106.82|108.56|104.855|107.65|113.43|111.63|111.97|116.68|117.68|113.83|113.62|117.37|110.91|107.51|108.11|110.97|112.03|110.22|114.59|113.12|110.705|113.26|116.17|115.13|115.35|114.78|113.16|111.375|111.5|110.995|109.56|107.26|107.31|106.84|108.18||109.95|110.16|108.08|105.91|105.92|100.62|98.415|100.07|99.58|97.72||98.21|96.85|96.83|95.2|94.07|95.96|96.56|96.69|95.585|91.52|92.41|90.175|90.4|93.36||93.59|94.76|96.34|97.12|97.46|98.24|99.6465|100.39|98.275|98.4|96.99|95.92|96.93|96.1|97.92|101.14|112.74|112.91|110.87|112.08|112.73|112.355|111.07|113.51|113.305|112.825|113.47|113.45|115.69|113.515|114.93|114.44|117|117.4545|112.23||115.27|120.04|125.08|122.37|121.8975|121.49|123.88|121.59|120|117.98|118.63|120.13|121.86|118.64|117.37|120.03|117.005|121.89|116.865|117.75|120.35|121.925|122.96|123.32|123.155|120.475|119.54|118.55|116.41|116.64|122.55|123.7|121.555||123.93|125.43|124.155|122.18|120.73|119.77|123.39|123.17|123.66|124.685|123.93|127.5399|120.37|118.66|115.34|117.655|109.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|287.8883|286.7|301.98|306.3186|304.37|296.95|297.51|301.9569|308.19||312.03|313.41|317.57|314.135||314.94|309.98|310.94|307.05|301.9|303.8|305.455|299.525|287.14|284.66|289.1399|281.91|282.2185|281|280.24|275.75|274.36|275.38|275.8|281|279.1||279.7099|280.56|277.8|281.19|284.36|286.71|286.9999|276.43|276|277.7054|277.59|277.4|277.84|275.36|265.69|252.58|245.965|251.86|257.14|262.26|269.2099|272.885|232.96|232.99|234.27|240.06|242.62|242.95|240.525|247.195|248.86|250.67|248.745|248.57|245.335|243.325|246.73|243.59|248.94|248.69|248.76|248.23|245.62|249.97|251.58|257.98|271.42|278.94|282|282.73|282.65|281.94|280.12|272.82|272.02|267.92|271.5575||274.615|273.52|271.68|268.37|264.37|261.09|254.73|250.445|250|250.65|251.56|257.19|265.43|267.24|267.975|268.39|269.435|267.125|264.14|264.15|261.68|258.64|255.985|255.99|257.25|256.405|256.84|259.805|264.185|247.91|249.075|250.335|252.4|250.23|247.75|244.61|242.65|244.035|241.75|242.16|237.9|235.51|241.295||243.03|241.2|237.83|229.48|225.25|226.96|227.85|224.73|225.33|226.11||224.15|222.07|221.605|220.475|218.1|221.48|222.7|226.55|221.835|217.28|212.29|209.51|208.18|208.57||205.95|204.88|203.6|210.58|213.34|212.04|210.16|209.36|209.04|212.15|213.205|211.75|210.98|207.35|214.699|208.645|207.04|210|207.845|207.22|202.86|205.99|206.68|231.635|190.96|191.71|191.1|193.46|199|195.71|195.285|195.06|194.84|196.09|192.64||191.14|193.33|195.13|190.435|188.91|186.55|185.06|182.92|184.93|182.08|183.085|184.635|186.62|180.3825|182.15|187.045|178.435|183|176.66|188.335|199.07|200.55|202.935|203.695|202.29|201.77|196.87|198.1|195.98|195.66|198.77|199.31|204.75||207.805|210.99|214.78|223|230|226.53|235.59|237.3986|236.04|238.39|241.275|238.5|229.66|221.45|221.37|228.91|233.73
01065|40050|/equities/ambarella-inc|R2000GROWTH|59.1799|58.57|58.57|58.765|57.84|56.1991|56.075|58.07|61.49||62.61|63|63.6|63.76||63.62|63|63.65|63.884|64.09|65.37|64.95|62.2|61.9|62.07|58.33|58.08|59.7|57.81|58.22|62.26|58.81|57.96|56.16|55.78|55.91||56.24|55.32|55.97|54.1|53.37|55.74|53.67|50.33|50.56|50.21|50.24|50.51|50.32|50.755|47.57|45.21|45.83|46.61|47.3|47.16|47.565|49.3073|49.46|50.41|52.08|52.58|53.74|54.66|54.26|55.41|55.73|55.97|53.54|53.62|52.6825|52.91|52.995|53.23|53.53|52.4272|51.96|51.81|52.81|53.38|54.4|56.93|57.75|57.94|58.19|58.75|58.83|59.8299|60.96|60.9|60.77|64.41|64.52||64.05|63.915|63.2|76.36|72.585|70.62|72.735|72.06|70.7|70.1|68.78|69.99|70.99|72.47|72.89|72.76|74.91|74.89|74.84|76.79|78.31|77.83|82.73|84.715|83.97|81.48|82.83|81.63|82.1|80.02|81.645|83.68|84.6|83.895|82.81|84.7|84.86|84.46|82.43|82.93|82.705|81.1306|84.7213||85.09|83.97|82.7|81.49|81.74|79.94|79.27|80.375|81.63|85.83||87.57|88.53|89.185|88.095|85.86|84.4|82.73|82.32|79.635|77.81|77|76.79|72.55|83.1599||78.325|72.85|71.22|74.05|74.46|72.48|72.33|70.51|68.5|68.34|67.0645|66.5|67.51|66.355|67.14|67.04|64.56|65.0257|63.58|63.33|62.23|64.3|65.78|67.24|68.01|67.72|68.2|68.43|69.49|68.59|69.3|69.7515|72.45|72.8|72.34||71.79|72|76.19|76.97|77.57|77.75|76.59|76.58|77.95|78.7|80.325|80.13|80.42|78.21|77.85|78.855|77.13|80.11|77.38|80.58|84.56|84.01|82.3|83.375|83.76|84.33|91.19|95.74|93.11|91.94|94.105|91.89|92.84||94.15|97.19|97.39|97.64|95.37|94.4517|99.855|99.2084|97.08|93.77|96.6|97.8299|95.64|89.9|88.3024|91.01|92.18
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|37.62|39.54|39.83|39.645|39.53|35.99|34.8|34.305|32.1499||31.68|31.57|31.55|31.17||30.44|28.895|30|30.09|28.93|29.48|29.28|26.93|24.7855|24.5|25.1|24.93|23.93|24.725|24.93|23.24|28.32|29.48|29.1|29.14|29.7||29.33|28.75|29.155|28.29|27.21|29.07|27.49|26.68|27.23|27.37|28.06|27.585|28.3|28.27|26.67|26.41|24.765|24.33|24.45|24.43|24.75|25.42|25.38|26.42|26.17|27.14|27.6799|26.84|26.73|26.6|26.49|25.66|25.1|25.8|25.57|25.5799|26.12|26.78|27.42|27.31|26.66|27.32|27.12|27.635|27.63|27.49|28.02|29.05|30.73|31.14|29.7|29.395|30.58|30.7|30.48|29.29|28.51||28.4|28.015|27.54|27.69|28.13|28.3|28.86|29.04|28.9|29.16|29.02|29.18|29.26|29.7|29.73|29.19|29.37|29.365|29.65|31.79|32.74|32.915|33.59|34.46|35.69|36.2|36.27|36|35.695|36.43|36.115|35.4|35.4199|35.17|35.7|34.67|34.77|34.87|34.42|34.12|34.84|34.94|35.55||35.94|36.045|37.15|37.37|36.49|35.42|35.72|35.96|35.9|35.98||36.619|35.82|35.58|35.93|35.78|36.02|36.78|36.75|36.3419|36.17|36.07|35.2|34.91|34.3827||33.893|35.61|36.06|38.55|37.1|37.18|36.97|37.82|39.38|40.89|39.44|40.54|41.28|41|41.36|42.48|40.46|40.7|36|35.9|36.02|36.08|35.78|36.02|31.19|30.9|30.35|30.88|31.64|31.85|31.419|31.41|29.74|26.37|26||26.475|25.535|25.75|25.86|25.5595|24.94|24.78|24.59|24.81|24.33|24.4|24.885|25.495|25.87|24.39|25.255|26.755|27.87|26.93|27.68|29.9|30.695|31.07|32.675|33.15|32.84|32.84|33.12|33.17|32.85|33.0737|32.95|33.28||33.86|33.8|34.08|35.15|34.745|33.42|34.075|33.92|34.24|35.99|37.71|37.01|35.875|35.03|33.8|34.08|33.76
01067|943118|/equities/workiva-inc|R2000GROWTH|97.15|94.97|93.75|93.04|93.925|93.91|94.11|95.37|99.71||104.24|104.36|105|104.74||104.52|104.12|104.36|102.54|100.72|101.32|101.05|98.66|96.52|96.69|97.34|98.87|100.39|100.41|100.44|99.71|96.94|99.28|96.51|94.69|94.71||95.27|94.72|95.78|93.53|94.64|96.1899|93.95|89.35|89.815|90.29|89.42|90.47|89.66|90.97|88.32|87.3929|91.38|94.65|94.81|96.86|99.3775|101.21|99.04|100.87|102.41|101.64|101.67|100.85|99.18|101.59|102.84|102.19|101.545|101.55|98.305|98.865|99.1|101.42|102.98|102.34|100.26|101.91|103.4|104.18|106.75|109.31|109.91|111.17|112.32|116|112.93|112.86|113.19|113|112.26|112.17|111.77||113.325|112.08|110.45|107.74|105.09|100.43|98.25|98.59|98.32|99.5|98.2|98.71|99.92|105.585|103.54|103.07|104.805|107.42|108.87|112.21|107.74|103.52|104.04|106.16|106.09|106.105|108.775|107.59|107.19|105.84|105.46|105.505|108|107.45|106.09|104.57|105.83|99.92|98.09|97.6425|98.56|97.76|98.635||101.47|102.4|102.79|99.89|98.91|101.07|102.055|100.6|101.3|101.49||106.99|102.065|103.28|103.94|102.63|102.185|100.95|103.59|103.62|99.75|99|97.71|97.25|97.45||95.75|96.49|95.09|97.19|96.87|90.49|89.93|89.84|89.88|90.88|89.52|89.495|90.45|89.21|89.83|89.15|88.585|90.165|93.645|94.22|94.465|95.81|96.69|96.21|97.92|97.895|98.83|100.395|103.7|102.09|99.84|98.895|98.94|99.14|98.08||97.56|98.76|101.61|101.895|104.76|100.65|99.17|98.26|99.22|98.55|99.41|99.21|98.42|96.08|95.98|95.64|92.16|91.31|88.44|86.89|92.66|91.91|95|94.775|92.94|91.23|89.82|89.82|88.355|87.5|89.49|91.5|87.24||90.57|90.52|92.25|92.9|91.3|91.99|93.93|94.415|93.59|93.58|95.29|96.49|93.28|87.45|88.7|90|93.67
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|71.205|70.89|71.17|70.69|70.47|70.58|69.92|70.1|70.76||69.88|70|69.64|69.5||69.46|68.955|69.56|68.84|67.755|67.63|67.69|66.67|66.7|66.74|66.585|66.32|67.135|66.53|65.76|65.7|65.11|64.47|64.54|64.74|64.02||63.41|62.66|62.9|62.25|62.51|62.74|62.54|61.235|61.42|60.67|62.1|61.18|60.84|61.19|60.05|58.81|57.95|56|55.92|56.59|56.1799|56.03|55.88|56.3|56.98|55.94|56.42|55.45|53.97|56.01|56.9|56.645|55.69|55.83|57.1044|57.32|58.53|59.39|59.68|59.24|59.53|60.35|60.67|60.69|61.385|62.17|61.81|61.87|60.75|60.35|59.95|59.74|59.94|59.665|59.995|60.63|61.705||62.98|62.54|62.94|62.32|61.83|61.86|62.06|61.74|62.37|63.2|63.52|64.34|62.99|57.545|58.1657|58|59.15|59.01|59.63|60.18|60.24|60.09|60.53|60.94|60.621|61.48|62.25|62.24|62|62.19|62.32|61.83|61.94|61.28|61.489|61.04|61.55|61.49|61.3|60.81|61.08|60.49|60.74||60.91|60.77|60.26|59.85|59.64|58.24|58.0299|56.885|56.31|55.61||57.03|56.915|56.88|56.2|55.56|56.0028|56.31|56.69|57.07|57.08|57.17|55.88|55.87|56.846||56.74|55.94|56.28|57.05|57.73|58.19|58.2|58.65|59.33|60.12|61.17|60.87|62.375|62.032|62.335|62.08|61.71|62.4625|62.22|63.22|62.84|61.22|60.81|61.515|61.99|62|61.4|62.43|62.39|61.44|60.9|61.37|61.89|61.82|60.63||60.3|60.07|60.91|60.775|60.75|60.11|59.41|58.79|58.21|56.99|57.16|57.41|56.98|55.6|55.13|54.75|54.58|55.64|54.97|55.4191|57.31|56.99|58.38|58.64|58.18|57.89|57.33|58.14|58.95|58.9|59.39|59.02|59.66||59.95|60.83|60.2|60.64|60.13|58.86|60.63|61.53|62.14|62.08|61.46|63.13|63.01|61.38|60.39|60.55|60.8117
01069|16945|/equities/power-integration|R2000GROWTH|79.065|77.7|77.5274|77.67|77.45|77.69|77.82|79|81.39||83.6786|83.66|85.11|85.27||84.46|83.81|84.68|87.02|85.96|89.68|87.125|81.83|81.95|81.45|79.93|79.15|79.41|77.28|77.85|78.12|77.75|78.37|75.98|76.7|77.19||78.65|77.6|78.76|77.425|78.5|78.55|76.51|72.46|73.385|71.03|72.53|75.49|75.93|75.22|71.72|70.04|69.73|69.75|70.64|70.5183|70.2899|71.4425|71.06|73.05|75.17|75.28|77.22|77.215|77.38|78.48|78.68|78.24|76.225|76.53|75.945|76.8575|77.42|77.19|77.78|77.351|76.41|76.6265|77.625|78|78.17|80.09|79.9|80.66|79.95|80.15|78.01|79.18|80.59|80.3043|81.9|85|85.56||86.06|84.76|84.42|84.085|82.49|81.89|84.13|84.58|83.73|82.22|80.76|82.0409|82.88|84.335|84.54|83.57|86.64|85.48|85.925|86.9|87.5|90.62|93.835|95.905|97.37|96.045|95.08|92.1|93.75|92.97|93.005|93.83|95.57|96.57|97.49|99.6|99.11|97.75|94.47|92.05|91.1487|90.48|93.7||95.33|95.505|93.39|91.99|92.3|90.115|88.53|90.025|90.01|90.815||93.04|92.07|93.735|94.83|94.9|94.84|93.59|93.395|89.89|87.57|90.31|89.11|88.41|91.82||90.43|86.09|83.67|86.69|87.215|86.05|85.52|82.64|80.3|80.46|79.86|81.45|81.26|79.42|80.57|79.99|74.325|76.595|76.11|76.39|73.52|73.61|74.44|75.25|76.93|77.33|78.09|77.38|78.995|78.9317|80.82|80.5|81.23|81.2|80.465||79.62|80.24|84.02|85.03|85.13|84.22|83.885|82.2|84.24|86.44|86.46|85.75|87.28|85.76|86.06|85.02|83.065|83.9|81.5|83.18|85|83.87|83.4999|85.315|84.93|84.34|84.58|83.66|83.31|82.69|83.96|82.18|83.35||83|83.58|84.48|84.91|84.39|82.71|85.45|87.245|86.24|89.395|91.98|91.215|89.84|87.31|86.815|88.28|86.59
01070|17416|/equities/texas-roadhouse|R2000GROWTH|119.23|120.46|120.47|120.13|120.5|120.31|118.47|119.29|122.42||123.3|123.98|124.02|123.3||121.65|119.76|119.73|119.85|117.79|116.3|117.07|116.73|115.66|115.23|114.76|115.2|114.39|114.19|116.2|114.62|112.6|113.0632|113.065|113.4791|112.65||112.3939|110.965|110.99|110.855|111.21|110.76|110.79|107.49|104.255|103.4|104.55|104.1|104.255|104.675|104.475|103.14|101.82|101.09|100.79|97.1875|97.13|97.52|97.04|97.1|98.16|96.76|96.25|94.93|92.74|94.71|96.785|97.0708|96.33|97.445|98.11|97.47|96.8|96.75|99.32|95.84|95.9|95.805|96.245|97.13|99.3557|101.325|100.1|101.72|102.05|102.3|101.95|101.25|101.24|102.7424|102.89|103.34|104.345||105.01|105.8|106.04|105.45|104.52|105.98|106.75|106.73|104.79|105.08|105.32|105.86|106.98|107.145|108|108.2|109.95|109.08|109.78|110.04|111.8667|112.44|112.32|111.62|111.6|114.28|114.55|113.65|114.08|116.86|117.5|117.54|118.16|117.01|116.07|115.75|115.59|115.34|114.25|113.42|111.05|110.98|113.23||113.7|113.26|112.1|110.37|109.88|109.32|111.53|110.33|109.78|110.73||111.61|111.855|111.99|111.07|110.62|110.18|111.32|112.86|110.9925|111.21|111.97|109.69|108.79|111.2||112.78|112.37|112.29|112.48|114.24|116.25|116.72|114.67|110.19|108.26|105.59|105.59|109.29|109.115|110.405|110.8|113.025|113.2999|113.56|113.07|112.47|110.59|109.045|108.65|110.03|110.75|109.83|110.03|110.215|109.22|112.3|111.86|113.2|112.97|111.46||110.18|109.28|110.7|109.55|109.3|108.62|108.25|106.375|105.345|105.34|107.09|108.3999|108.01|107.75|107.37|108.165|104.87|105.77|104.01|104.33|105.3|104.78|106.03|105.1|104.62|104.54|102.04|103.025|104.6599|105.2947|106.21|106.54|105.21||105.99|107.3129|105.39|105.42|102.535|101.85|104.07|104.83|104.81|102.79|103.965|105.125|102.04|100.48|99.655|99.33|99.13
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|84.26|83.38|85.7|85.14|86.01|84.7|89|90.68|93.065||92.885|94|92.92|91.5||90.5|87.065|88.13|88.86|88.5|88.035|85.74|86|85.315|82.67|74.44|75.085|73.95|73.99|74|72.14|71.5|69.985|69.5|69.17|68.52||67.5|66.98|66|64.96|64.57|65.56|64.91|59.33|59.45|59.94|61.24|60.82|60.69|61.1|61.06|60.0775|59.35|57.63|57.48|57.3427|46.35|46.395|46.35|48.195|48.55|51.17|51.05|49.51|49.61|50.16|51.44|51.98|50.79|49.755|49.77|48.07|49.51|50|52.015|51.12|50.54|50.85|49.99|50.19|50.33|51.835|52.18|52.9|51.59|52.8356|53.41|54.36|54.98|54.89|50.98|50.17|50.94||50.86|50.49|49.74|49.56|51.04|50.785|50|50.45|51.36|51.43|50.01|50.17|51.77|52|51.33|50.54|50.32|48.47|47.79|50.455|51.24|54.4|60.87|65.79|68|64.03|60.7462|60.27|59.35|58.67|58.74|58.955|58.45|58.51|59.09|59|60.18|59.61|59|60.455|60.61|61.87|63||63.8|66.71|66.78|65.21|63.69|63.87|64.3|65.2|64.96|64.48||62.25|61|59.12|59.42|58.91|59.149|60.125|60.98|58.41|56.16|58.64|57.45|58.4|58.26||58.06|58.18|58.5|59.89|56.3738|55.5|54.57|54.65|54.29|55.59|54.08|54.14|55.04|55.63|55.83|59.335|60|52.98|51.7|52.8|51.14|49.3|49.24|48.94|49.05|49.535|48.64|49.8|48.99|48.9694|47.375|47.49|45.23|44.47|43.54||43.97|42.855|44.63|45.96|45.74|45.98|45.3|43.67|44.995|43.75|45.38|45.96|46.63|45.58|45.63|45.92|46.895|46.635|44.56|43.21|44.405|44.64|44.79|46.65|48.95|43.56|44.04|43.06|40.73|40.94|42.64|44.44|45.81||46.58|45.98|44.35|45.26|43.99|43.24|45.3|46.12|46.04|46.61|49.31|49.09|46.68|47.68|48.26|48.0044|47.83
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|28.765|28.46|28.58|28.7533|29.069|29.06|29.13|29.89|30.4||31.06|31.365|31.58|31.4||31.08|30.64|31.03|30.84|30.61|30.745|30.94|29.68|28.34|28.8297|28.89|28.58|29.06|28.15|28.28|27.77|26.73|26.88|26.465|26.475|26.65||27.04|27.08|27.47|27.51|26.95|27.25|27.195|24.9|24.74|25.4|25.49|25.7|25.95|26.57|25.33|24.21|24.14|24.17|24.29|24.55|23.53|23.81|23.97|24.36|25.07|24.91|25.53|24.91|24.42|24.87|24.84|24.7|24.72|25|24.46|24.51|24.575|25.3|25.27|24.73|25.13|25.49|25.52|25.815|26.05|26.93|26.91|27.46|27.7|27.84|27.28|27.36|27.5142|27.24|27.579|28.3225|29.11||29.59|28.91|28.7999|28.95|29.26|28.97|29.17|28.97|29.55|29.605|29.585|31.043|29.977|30.465|31.09|31.43|31.85|31.66|31.9|32.57|33.06|32.9|32.61|32.74|32.82|32.9|32.92|32.695|31.58|31.4|31.48|30.76|30.88|30.38|29.56|29.45|29.83|29.51|28.88|29.1|28.7|28.64|29.14||29.3|29.05|29.05|28.26|28.39|27.87|27.94|28.6|29.47|29.95||30.88|30.71|30.395|30.52|29.79|29.745|29.82|30.22|29.29|28.12|28.39|26.855|27.01|27.29||26.96|27.39|27.7|28.61|27.74|27.2|27.38|27.57|26.44|26.47|25.83|26.55|27.33|26.96|28.5|28.5|28.03|29.57|28.72|29.46|29.57|29.08|28.46|28.66|29.48|29.4599|30.335|30.62|30.53|30.27|30.5524|30.49|30.93|31.098|30.96||30.65|30.9|31.24|32.26|32.35|32.83|32.389|32.22|33.01|32.285|32.08|33.16|33.39|32.04|31.94|33.4|32.41|33.31|32|34.44|35.06|35.725|36.25|36.56|36.49|36.05|36.65|37.23|37.66|37.25|37.61|37.51|38.09||38.24|38.07|38.24|37.8|37.66|37.44|37.94|38.12|37.9|37.08|37.6|37.44|36.69|35.62|35.23|35.02|34.73
01073|16219|/equities/gsi-group|R2000GROWTH|161.07|159.84|159.04|157.5|158.085|156.4599|156.945|163.71|166.7||172.17|172.235|172.865|171.935||171.51|168.54|170.41|172.11|170.41|169.26|167.78|160|155.71|156.12|154.5|153.58|152.118|148.76|150.06|148.92|145.19|149.005|146.96|145.965|145.67||146.84|144.2|143.885|141.98|143.475|144.47|135.81|125.44|124.62|124.96|123.34|130.52|141.05|142.17|137.31|132.19|132.88|132.26|130.64|131.0413|134.51|138.42|139.74|138.695|146.21|147.47|151.395|151.21|148.2|148.01|149.13|148.035|145.86|145.09|143.23|141.85|142.6859|143.835|145.69|144.505|141.36|140.58|141.51|143.4|146.33|154.435|154.65|157.2506|158.3|158.84|158.78|159.36|159.875|161.93|162.04|163.93|166.61||170.83|168.42|165.76|160.888|158.27|156.125|156.6|157.1353|152.91|151.065|150.7|154.39|154.87|155.97|157.1391|155.18|157.75|153.82|164.395|173.97|176.25|175.365|175.67|176.73|177.66|178.19|178.19|177.16|177.395|177.9|178.19|179.04|180.095|184.28|185.805|182.76|183.695|183.32|181.13|179.54|177.71|175.915|180.145||183.12|187.605|183.11|178.77|177.84|173.5|174.11|176.425|174.54|171.7723||172.26|170.27|172.01|173.76|170.21|168.99|171.42|171.93|166.64|168.38|171.78|170.415|166.965|170.34||167.4042|164.64|161.39|168.48|169.3225|170.35|170.3484|166.51|164.265|165.24|165.11|164.4|164.96|161.91|163|162.58|162.23|166.43|159.12|156.2258|156.695|154.74|154.61|157.67|160.06|159.37|157.8935|157.33|160.02|159.6365|161.71|159.11|157.7|157|155.19||150.57|151.38|157.29|159.1|159.63|156.63|153.11|151.28|154.23|150.75|153.015|152.71|153.14|151.4076|150.78|151.47|148.29|150.27|147.17|148.7|151.34|150.09|151.19|153.36|152.5|148.3|155|161.9|159.91|157.04|161.6866|161.9643|163||163.995|167.72|168.19|165.49|164.2374|163.41|167.3|167.6983|168.21|167.07|170.95|173.1|168.4|161.92|160.6877|162.15|161.47
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|65.79|65.89|67.22|66.86|66.16|67.08|66.645|67.49|68.65||67.105|67.765|68.37|67.78||66.76|66.9|66.95|67.07|66.69|66.8|68.335|67.27|66.095|66.69|66.11|65.4|65.03|65.12|66.15|65.76|65|66.055|66.24|66.49|66.25||65.84|65.94|65.03|67.27|69.21|71.925|70.455|69.12|68.6|68.53|71.1|71.08|70.53|69.03|69.49|69.3|68.83|69.475|70.99|71.04|70.69|70.565|69.4|69.94|71.06|71.27|69.755|69.69|69.54|70.41|71.1|70.89|69.5|68.69|69.89|70.44|71.32|71.485|72.81|73.32|73.74|74.06|73.92|73.7475|74.765|73.815|71.8|71.16|69.925|70.145|67.95|67.96|67.15|66.87|65.6|65.56|66.32||67.74|67.75|67.31|66.465|65.17|65.445|66.75|66.57|70.22|69.84|69.91|70.365|70.145|69.73|69.31|70.04|69.949|69.52|68.57|68.95|69.1|68.485|67.185|66.81|66.518|66.37|65.77|65.56|65.255|65.19|65.17|64.435|63.8|64.4|63.86|63.98|64.245|65.9|65.89|64.69|64.3|64.45|64.065||63.39|63.24|62.72|63.05|63.115|62.84|62.995|62.16|61.45|61.47||62.035|62.68|62.45|61.815|62.24|62.8|63.97|63.605|63.29|62.58|62.665|62.59|63.02|61.535||62.895|63.33|65.17|66.4|70.39|70.98|71.72|71.72|71.86|71.06|72.35|72.855|73.835|75.24|75.67|76.07|73.8|75.22|76.44|76.82|77.49|77.21|77.89|78.3|78.25|78.61|77.86|75.795|74.87|74.4819|75.2|75.135|76.48|76.73|76.19||75.91|76.455|76.98|76.59|76.295|75.68|76.145|77.02|75.99|75.43|75.86|76.26|76.21|76.37|75.69|75.88|76.16|75.45|75.71|76.7|78.88|74.46|74.62|74.15|74.25|74.265|71.935|73.21|73.98|73.74|74.56|75.695|75.6||75.53|75.935|75.73|75.04|75.46|74.99|75.1|73.27|73.17|73.64|74.24|75.54|74.62|72.5|71.14|70.26|70.3399
01075|16045|/equities/exponent|R2000GROWTH|91.92|89.73|89.18|90.215|89.59|86.71|87.51|90.89|91.3067||89.65|90.18|91.35|90.59||89.09|87.35|88.03|86.6|86.15|86.28|86.19|84.38|83.04|84.145|84|83.05|82.78|81.06|81.25|79.31|78.97|77.47|77.35|77.8003|78.29||79.91|78.58|79.11|78.39|77.92|80.815|78.925|74.64|74.265|73.53|73.76|73.9|74.7|75.5|74.035|73.28|75.23|75.525|81.85|86.25|84.145|85.48|86.55|87.05|88.27|89.37|91|89.53|89.81|90.77|90.78|90.695|90.29|88.968|87.03|85.765|85.72|85.71|87.37|87.38|87.02|86.26|86.46|88.15|89.56|91.27|91.175|92.1|92.64|92.03|90.37|89.36|88.9|89.58|89.775|90.18|90.45||90.6999|91.6|92.17|91.71|91.22|91.145|91.015|90.8|90.305|90.18|89.31|88.57|88.27|88.04|88.38|87.48|87.95|87.37|87.62|89.3217|89.41|89.245|89.61|89.46|89.95|92.12|95.95|95.62|95.9|95.98|97.2|96.65|96.745|96.57|96.6661|95.65|95.18|97.0358|94.915|93.79|93.15|92.27|93.37||93.85|94.12|93.1059|93.63|94.44|94.44|97.34|100.33|100.96|101.655||101.36|99.54|98.88|98.585|97.8|96.815|96.95|96.93|95.89|94.38|94.6859|92.32|93.02|92.9||92.17|90.56|90.33|91.68|90.48|89.87|89.01|87.85|87.09|87.125|87.3|87.84|89.4|88.755|89.76|90.13|89.28|91.4|91.995|93.26|95.19|96.63|94.71|96.93|98.62|98.49|98.58|98.62|99.7|99.32|100.7|100.28|99.7|99.37|98.75||98.46|98.9|99.38|100.43|100.47|98.49|97.35|96.41|95.9|93.84|94.68|98.11|99.03|98.18|98.76|99.77|103.61|104.78|102.67|101.85|103.47|104.75|104.81|105.85|105.62|104.72|104|104.62|104.61|104.4|106.33|107.04|108.61||108.85|107.29|107.31|106.42|106.36|105.92|108.1|109.44|109.31|111.14|112.75|105.58|104.78|102.55|102.36|101.97|102
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.18|216.92|213.91|214.94|210.41|210.05|216.59|224.96|242.945||236.07|226.0465|233.86|207|193.47|188.2|185.14|185.13|184.08|174.9|182.67|179.7|178.1525|193.67||175.01|151.5|148.035|154.86|152.1851|147.43|144.43|134.5|131.07|133.48|137.85|140.59|142.9575|150.77|150.82|151.2|154.43|160.69|157.5901|161.8|163|153.49||158.14|||159.745|157.15|159.5|159.6|160|159.3911|161.91|163.05|155.35||164|171.55|171.52|174.24|177.855|172.13|165.6|161.85|162.423|162.89|166.05|163.83|165|162.291|161.28|165.8|169.07|171.88|176.22|180|184.54|186.13|189.1|195.88|193.24|190.23|191.08|192.95|194.01|195|195.98|193.63|195|||198|198.29|193.54|187.88|186.25|190.77|188.21|189.23|189.16|196.01|200.76||189.47||195.19|194.32
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|61.025|61.235|60.82|58.85|58.755|57.11|56.81|58.34|62.7||63.75|63.353|63.58|63.05||65.04|66.48|67.67|66.105|63.87|60.18|61.94|58.6|58|57.71|56.78|56.1025|57.87|58.08|60.15|60.14|58.45|58.91|56.2|55.31|54.375||55|55.69|56.295|54.67|55.14|56.49|53.55|48.91|49.52|50.83|51.1|50.19|47.44|50.5|44.04|43.31|44.08|43.69|43.59|43.57|45.03|47.35|46.9|47.9|49.33|50.82|51.5|51.18|50.5|53|53.29|51.87|49.855|49.75|49.9087|48.12|49.07|50.15|53.305|53.14|48.16|49.945|49.97|49.9|49.35|51.23|50.12|50.64|50.35|50.33|50.65|51.23|51.07|51.47|51.455|52.87|52.95||54.44|53.95|52.545|50.7|48.7|48.25|47.2|47.32|46.46|47.3|46.98|46.2|46.62|47.79|46.61|45.715|45.31|46.48|47.32|48.05|49.38|53.74|55.33|56.51|57.84|56.97|58.67|56.58|54.65|54.63|54.42|56.14|56.57|56.61|56.74|56.69|55.8|52.25|50.31|49.31|47.97|48.12|46.78||47.15|48.02|47.66|48.455|46.66|45.53|45.41|47.45|48.09|51.08||52.77|52.38|52.99|52.46|49.47|49.99|48.33|49.51|48.21|44.635|44.81|43.865|43.59|45.5||44.29|46.69|45.62|46.31|46.8|44.6|45.25|44.2|43.585|43.92|42.34|42.54|43.215|40.985|40.94|41.13|43|42.78|49.74|50.24|49.87|51.8|52.64|51.96|52.95|53.27|54.45|53.815|54.92|53.94|52.36|53.72|54.02|52.8|51.91||53.53|57.21|59.5|59.75|62.605|59.87|58.92|59.96|62.61|65.02|66.15|65.3|65.9|62.32|61.7|61.55|60.82|60.93|59.92|59|64.47|65.484|67.4175|66.5|66.46|63.81|62.03|63.555|64.2|63.63|64.84|68.3|60.13||62.07|63.84|65.09|64.48|62.25|61.26|64.86|64.99|64.19|64.68|71.16|74.07|64.66|64.85|65.19|66.08|66.5
01078|17254|/equities/staar-surgical|R2000GROWTH|33.59|33.6|34.7022|34.16|31.97|28.9|29.25|29.95|31.06||32.01|32.29|32.21|32.43||32.79|32.2675|32.485|33.7352|33.55|35.66|36.61|33.66|32.19|33.52|33.86|31.56|31.2313|32.13|33.01|33.09|31.92|33.05|32.59|33.6|34.1||34.395|34.69|35.455|35.67|36.09|37.48|36.32|34.25|33.66|34.05|34.72|35.75|38.06|38.29|38.99|43.8|43.45|41.53|39.85|39.66|42.04|43.645|42.55|42.74|43.175|43.67|44.255|42.99|40.48|41.52|42.59|43.13|40.97|39.1165|39.2|39.78|39.87|40.1|41.03|40.74|41.17|41.4|41.32|40.66|40.88|41.87|41.9|43.35|43.43|44.53|45.1787|45.58|45.32|45.4528|42.17|42.2|42.6||44.25|44.72|45.0419|44.9138|42.95|43.37|43.62|43.825|42.54|43.78|43.65|41.95|42.3|42.585|43.255|44.15|46.1675|46.5|46.945|48.97|48.96|48.46|52.75|54.2|55.3814|57|57.53|57.33|58.35|58.14|55.5793|55.33|55.57|56.07|56.1799|58.4|58.82|55.97|52.6|51.6|51.25|51.015|51.9||52.87|52.89|51.97|51.205|51.48|51.925|51.27|51.54|51.28|52.04||53.91|52.79|53.01|52.9258|51.99|52.21|52.49|53|56.2999|57.86|59.24|58.42|58.395|60.49||60.79|60.45|60.445|64.71|65.06|65.07|64.345|62.59|62.21|63.49|65.05|67.355|68.27|67.33|68|67.93|69|73.025|72.83|73.13|71.04|68.63|69.09|70.125|71.04|71.36|70.8|69.775|68.29|68.17|68.015|67.555|66.99|65.84|63.5||62.53|62.56|63.65|63.64|64.11|63.61|62.62|63.09|64.7|63.64|65.18|65.855|65.75|62.325|62.62|62.9|61.44|63.47|60.78|61.47|62.06|59.51|59.27|60.17|61.46|58.645|57.13|56.585|58.2|58.71|62.55|63.4899|70.36||70.25|72.445|72.17|71.0342|69.785|70.18|74.1|75.23|74.8|77.7|79.43|81.81|73.15|70.58|70.95|72.72|70.96
01079|16678|/equities/microstrategy-inc|R2000GROWTH|525.89|611|586.9999|602.78|646.88|654.03|668|658.55|727.77||680|689.35|673.82|615.55||622.58|591.3199|599.5693|590.41|579|575.23|590|586|566.97|577.88|599.39|578.06|586.555|589.9|577.77|529.8|504.99|513.5|515.27|514.8|526.7899||509.44|503.14|512.5199|495.91|502.77|509.28|506.99|506.895|513.315|535.21|478.6|474.87|472.9899|464.19|454.05|430|423.7699|434.65|421.46|430|449.49|438.99|383.9|362|348.78|338.255|340.9093|353|327.62|335|340.27|346.47|344.24|341.7816|328|323.93|326|352.84|334.48|337.5525|326.9|329|327.61|328.14|328.6617|344.34|350.195|356.3299|346.4|361.99|352.5614|367.6|356.61|356.28|356.82|359|353.971||360.94|375.6658|377.32|387.9928|350.38|344.9999|349.5|350.5247|345.2345|336.9839|338.58|365.5899|377.28|392.69|392.6|388|390.06|396.5|395.9999|373.56|395.76|402.3699|437|438|442.84|438.74|452.46|447.93|442.415|431.8699|445.875|461.31|461.6|454|467|475.0916|466.99|420.98|415|408.01|392|385.01|382.9899||378.27|352.75|340.7867|332.8099|327.99|328.6|337|337.45|338|315.18||298|281.38|286.15|284.88|281.66|295.76|297.244|302.27|304.565|296.96|306|307.725|302.77|313.64||294.89|288.84|286.9479|301.2|297.06|291.96|297.21|291.05|282.9999|286.88|286.59|311.35|325.65|310|311.745|328.7199|321.19|321.89|332.9265|323.3591|328.98|318.88|321.64|296.89|297.9532|300.5|312.9|321.9909|334|322.47|347.63|345|335.745|337.82|312.94||295.48|307|301.36|300.9999|295.3995|288.5|285.42|248.535|260.2103|263.4799|271|278.0914|278.9299|281.73|274|245.1077|234.98|244.41|229.62|207.58|231.43|234.94|241|252.04|252.335|253.8699|268.549|269.75|269.71|262.05|275.59|273.48|290.74||297.41|315|299.73|276.78|250.65|252.59|277.61|290.4085|287.33|286.2299|303.4|302.8999|273.6|257.76|258.85|262.1|254.99
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|37.73|36.26|37.41|37.52|35.07|34.16|33.89|33.52|37.15||38.31|38.75|39.74|39.16||37.41|36.8|39.57|38.68|35.7499|35.38|35.63|31.31|28.96|28.147|27.17|27.14|26.4|25.26|25.735|25.06|25.12|25.6099|24.51|24.76|24.59||24.775|24.885|25.78|24.88|19.81|21.305|19.92|17.27|17.01|17.95|18.24|18.27|18.699|19.55|17.53|15.77|15.925|15.51|15.84|15.77|16.05|16.86|16.91|17.2|17.34|18.2|18.64|18.05|17.6899|19.26|20.17|19.9703|18.58|18.615|20|18.78|19.41|20.08|21.26|21.12|21.345|21.42|21.15|20.48|20.05|21.16|20.47|21.13|22.1235|23.35|23.59|23.25|23.24|23.28|24.0925|24.63|23.8634||23.87|22.28|21.99|21.587|20.2292|19.92|20.48|20.545|19.99|19.845|19.86|19.42|21.4|22.22|22.21|22.86|23.53|23.47|23.5126|24.15|24.22|21.5|22.41|24.03|25.22|25.88|27.36|26.86|25.96|25.61|25.69|26.06|27.09|25.42|24.28|24.17|24.17|23.27|21.97|21.64|19.96|19.46|20.11||20.86|21.13|20.55|19.3|18.35|17.81|17.54|17.8617|18.295|18.33||18.92|18.81|18.945|19.1005|18.925|17.735|17.22|17.67|17.11|16.73|16.58|16.38|15.67|15.83||15.25|15.245|14.77|16.755|15.285|13.33|13.18|13.1292|13.16|13.92|12.76|13.2|14.27|13.7|13.6795|13.19|13.21|12.7301|12.37|12.598|12.755|12.89|12.89|13.59|13.74|13.81|14.195|14.6|14.81|14.76|14.2|14.06|14.07|14.07|13.92||14.0293|13.62|14.22|15.02|15.5|15.84|15.23|16.26|16.86|16.4|16.77|17.3|17.41|16.57|16.76|17.09|17.11|17.74|17.27|17.22|18.368|18.44|18.88|19.64|19.65|19.2|19.49|19.77|19.68|19.8|21.35|20.96|21.865||22.74|23.87|24.55|24.78|24.8999|24.47|26.88|27.41|26.2|25.93|26.07|31.51|29.58|29.21|28.85|29.44|29.45
01081|16420|/equities/j2-global|R2000GROWTH|66.73|65.45|65.84|66.04|66.835|66.7|66.13|67.08|67.89||68.98|68.65|68.72|68.56||68.45|67.48|68.275|67.795|67.055|68.19|68.94|64.73|64.0545|64.445|63.72|63.59|63.4|64.22|65.45|64.985|64.78|65.75|64.775|65.85|66.045||66.09|66|66.06|66.02|65.83|67.39|66.15|60.38|61.32|62.245|61.68|62.255|62|62.32|60.145|60.29|60.86|59.52|59.31|59.905|60.09|62.045|62.47|63.25|64.225|64.46|64.84|62.94|61.825|63.17|63.93|63.96|62.99|62.65|61.41|61.185|62.64|64.01|64.78|64.845|65.53|65.09|66.16|68.42|67.89|68|67.09|66.9|67.68|67.71|66.015|65.9|65.5744|65.15|65.9614|66.4|67.415||68.19|68.49|68.79|67.84|67.88|66.97|67.855|67.89|67.53|66.99|67.14|67.17|66.94|67.59|67.92|67.93|68|68.88|69.7|69.65|72.96|72.84|73.79|72.33|72.78|72.47|73.1|72.35|71.68|71.85|73.37|74.735|75.585|74.91|74.9476|74.75|74.91|75.55|74.76|72.9|71.44|69.92|70.765||70.81|70.885|70.24|68.38|67.615|66.575|65.8|66.04|66.85|67.125||68.18|67.37|67.25|67.53|66.82|66.75|66.85|68.045|66.34|64.7|64.72|60.76|59.405|61.11||61|61.15|63.11|64.89|64.75|64.8|64.61|65.11|63.7|64.45|65.72|65.75|68.945|65.38|66.37|67.405|67.7|70.85|73.51|73.87|73.38|73.44|73.59|74.28|75.2817|74.8|75.25|76.285|77.955|77.45|77.98|78.105|78.8|78.44|77.51||76.97|76.52|78.42|78.24|78.35|76.365|76.23|75.38|76.185|75.27|75.88|75.97|76.39|74.86|75.08|75.3|74.02|75.56|74.365|75.7963|78.15|78.36|78.815|79.495|79.7761|78.67|79.355|80.89|81.52|80.84|82.98|83.195|82.27||83.2|85.79|89.41|90.38|90.25|90.155|92.81|93.02|93.84|92.67|93.82|94.06|90.05|89.7|89.35|90.27|90.195
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|91.465|90.06|89.85|89.82|91.35|92.19|93.43|95.305|96.88||97.43|97.06|97.035|97.22||96.3285|94.73|96.52|95.91|95.165|95.45|94.03|92.3|92.305|92.115|92.17|92.53|93.68|93.42|93.67|92.45|89.59|90.43|91.44|91.59|91.48||91.005|91.55|90.83|89.085|89.065|90.845|90.005|86.73|86.22|87.22|86.47|85.75|86.405|88.86|87.22|83.61|83.62|82.705|81.805|83.39|80.6699|80.01|80.56|82.49|83.23|84.665|85.84|84.04|83.26|85.12|84.345|82.95|81.23|80.25|79.505|79.57|80.19|81.73|83.05|82.83|82.095|82.2626|82.28|81.32|80.65|82.79|81.275|81.66|79.15|79.19|79.68|78.81|78.86|79.877|79.71|81.05|81.355||83.36|83.57|83.015|82.8|81.68|81.52|80.87|80.24|80.61|80.395|79.42|78.99|79.935|80.8|81.6|81.285|81.295|79.96|80.32|81.025|81.1|80.34|78.53|77.57|78.45|79.8|86.69|80.43|81.69|81.4|81.67|83.715|84.09|82.93|80.44|79.1805|79.58|78.425|77.085|75.57|75.71|74.59|75.87||76.33|76.57|75.7|73.96|73.55|72.31|71.055|71.16|71.62|72.125||73.72|73.1|74.6|74.31|73.37|73.32|73.4|73.68|70.43|68.62|69.44|67.07|67.05|68.285||67.5367|67.05|68.015|69.66|68.75|68.4|67.79|66.54|65.17|65.93|65.06|64.125|65.4|65.68|66.79|66.63|67.19|69.65|71.97|72.99|72.72|71.44|74.99|77.11|79.2|79.98|80.49|79.98|80.62|80.08|81.01|80.3|80.83|80.53|79.84||79.995|80.91|83.06|83.335|82.84|82.38|81.71|80.755|80.65|79.05|80.27|82.58|82.86|82.25|83.545|83.88|80.82|83.2043|82.03|84.86|87.51|88.13|88.695|88.91|88.93|88.33|89.39|89.7142|89.92|88.9|90.44|90.22|91.69||92.92|92.9|92.88|92.81|92.39|91.72|90.735|95.15|95.69|95.04|97.8|97.185|93.31|91.17|90.2|90.73|88.94
01083|1096129|/equities/upwork|R2000GROWTH|15.48|15.35|15.34|16.36|15.67|14.0799|14.0689|14.21|14.65||15.4893|15.285|15.325|15.4||14.96|15.09|15.4|15.95|15.74|15.15|15.45|14.785|14.425|14.54|14.1|13.96|14.3279|13.96|14.9798|14.31|14.45|14.4993|14.48|14.26|14.495||14.33|14.17|14.7738|14.39|14.395|14.63|14.6|13.75|14|13.615|15|12.115|11.56|11.46|10.88|10.315|10.54|10.51|10.415|10.45|10.89|11.205|11.015|11.18|11.37|11.46|11.51|11.33|11.29|11.5|11.72|11.63|11.2|11.38|11|11.18|11.69|11.75|11.78|11.58|11.53|11.47|11.67|11.81|12.255|13.05|12.68|13.1|13.4|13.57|13.73|14.41|14.7|14.62|14.849|15.4697|15.04||15.06|15.235|15.0299|14.485|14.58|14.97|15.81|15.69|14.83|14.1999|14.065|14.38|14.165|14.335|14.125|14.4589|14.73|14.58|14.475|14.92|15.875|14.5|10.015|10.3|10.85|10.48|10.41|10.28|10.05|10.25|10.47|10.61|10.98|10.96|10.945|11.09|10.9|10.5494|10.23|9.35|9.2|8.8194|9.08||9.36|9.49|9.345|9.28|9.17|9.01|9.01|9.25|9.22|9.35||9.64|9.54|9.45|9.37|8.74|8.85|9.14|9.3|9.19|8.77|8.85|8.665|8.25|8.2||7.95|8.08|8.371|8.46|8.515|8.3|8.435|8.44|8.135|8.08|8|8.11|8.16|8.115|8.165|8.18|8.48|8.75|9.6348|9.782|9.66|9.87|9.57|10.1|10.7|10.62|10.39|10.37|10.63|10.41|10.44|10.395|10.42|10.37|10.265||10.42|10.8585|11.1|11.26|11.3701|11.08|11|11.1874|11.6285|11.7581|11.47|11.055|10.735|10.22|10.39|10.52|10.53|11.12|10.805|11.12|11.705|11.7903|12.1|12.36|12.275|11.79|11.71|11.52|11.27|11.29|11.97|11.87|11.84||12.0399|13.35|14.22|13.32|13.08|13.01|13.86|14.15|13.835|13.94|14.36|14.755|13.675|13.09|12.98|13.165|12.77
01084|17239|/equities/sps-commerce|R2000GROWTH|185.81|182.29|178.95|180.245|180.89|177.41|181.76|184.6|192.2||196.94|197.7799|198.3545|197.53||193.87|191.6|195.9199|194.85|189.1|185.66|189.5|185.85|185.24|185.05|184.86|183.04|187.99|186.02|186.32|178|172.36|178.59|175.98|178.17|175.265||176.28|174.51|174|175.635|178.56|190.08|186.46|172.28|170.64|170.64|171.24|172.69|168.4|167.795|165.96|161.52|160.77|158.4|158.76|158.28|157.93|161.265|160.27|166.17|172.195|172.14|173.44|173.13|170.96|174.47|172.67|174.55|174.41|174.13|166.805|167.04|168.77|172.47|174.59|172.2|171.48|170.24|172.13|170.76|170.77|176.15|176.16|179.83|178.56|179.185|179.96|180.07|179.49|179.58|178.02|182.175|183.225||187.345|188.76|186.64|183.16|184.45|180.665|184.06|183.51|176.1896|173.695|169.47|169.5|175.81|175.725|174.52|170.75|170.32|167.88|168.57|169.71|170.075|169.43|174.64|179.91|180.81|174.73|178.45|177.98|179.6991|182.55|188.095|193.38|196.39|195.455|194.55|190.56|191.48|190.4291|187.01|183.82|187.78|188.51|190.24||191.02|192.67|190.9375|189.2|185.1978|186.39|184.295|184.8|183.34|185.99||185.88|182.22|180.5|178.44|177.34|173.27|171.415|171.77|170.898|164.4|163.4|159.42|158.66|164.6931||164.24|160.19|159.6|163.67|163.5299|160.955|159.9|158.8343|156.01|156.9|156.315|157.8612|159.65|155.5064|153.54|152.74|152.27|156.09|152.59|149.4954|148.86|148.22|146.34|149.23|155.11|152.53|152.5|151.62|153.335|152.8|153.83|153.53|152|151.65|151.11||148.01|149.8|153.9799|152.14|152.94|149.06|148.66|147.84|147.68|146.45|147.0325|149.43|151.6356|149.74|149.99|150.125|147.01|146.48|144.21|145.04|149.65|147.73|152.31|154.25|150.98|150.98|151.33|152.1|149.9|149.61|151.66|151.18|151.56||153.65|154.89|157.46|152.21|148.33|149.37|142.14|141.53|142.2|144.2|146.09|143.15|139.69|136.65|136.5|138.92|141.41
01085|17203|/equities/semtech-corp|R2000GROWTH|20.35|20.745|20.92|21.23|21.15|20.55|20.56|21.15|22.08||22.31|22.6|22.79|22.74||22.48|22.26|22.0856|22.46|22.45|23.27|23.02|21.52|20.72|21.038|20.37|20.48|17.55|16.8|17.18|16.84|16.45|17|16.505|16.39|16.15||15.858|15.65|16.11|16.07|16.06|16.355|15.76|14.4|14.71|14.75|15.06|15.11|14.845|15.27|14.4|13.97|14.2211|14.66|15.37|15.555|15.928|16.49|17.04|16.865|17.1|21.07|22.16|22.47|23.37|23.92|23.9|23.54|22.53|23|24.66|25.305|25.67|25.95|26.6|26.24|25.61|26.385|26.53|26.47|25.725|25.94|26.23|24.99|25.95|25.23|22.955|23.25|24.67|24.85|24.88|27.06|26.4||26.88|26.4|26.07|26.41|26.105|25.49|26.46|26.21|25.83|25.53|25.17|25.21|25.35|25.65|25.46|25.73|26.96|27.03|27.28|27.71|27.91|27.51|28.49|29.26|29.43|28.54|29.04|28.275|28.175|28.02|28.05|28.3|29.71|29.97|29.47|29.6999|29.26|28.43|27.52|26.92|26.395|25.45|26.09||26.21|25.54|25.01|24.99|25.285|24.75|24.575|24.26|24.07|22.82||22.98|23.14|23.67|24.1|23.125|23.92|27.37|22.95|22.46|22.53|22.67|22.5|21.985|22.959||22.645|21.48|21.04|22.115|21.79|21.74|21.51|20.66|19.655|19.145|18.87|18.735|19.09|18.91|19.035|18.725|18.55|19.0805|19.17|19.53|19.98|20.38|20.83|20.85|20.975|21.28|21.97|22.9|23.11|22.82|22.49|22.63|23.28|23.025|21.75||22.04|22.04|22.61|24.12|25.15|25.69|32.439|31.255|32.135|32.24|33.035|33.15|31.2|31.06|30.135|29.9|29.92|30.41|29.43|30.18|31.16|30.95|30.72|31.99|31.73|31.61|31.32|31.235|31.1|30.64|31.8|31.34|31.66||32.11|32.5|32.96|32.48|32.38|32.6949|33.81|33.7775|33.89|33.57|34.63|35.18|34.47|33.1|32.88|33.43|33.44
01086|940768|/equities/healthequity-inc|R2000GROWTH|73.24|73.68|71.67|72.035|71.95|69.03|69.625|68.945|67.33||67.13|67.64|66.355|66.34||66.5|65.57|66.13|65.27|64.25|64.4|67.78|71.36|71.3|71.04|70|70.39|74.17|70.11|70.43|69.6|67.52|67.48|67.43|68.7|68.58||68.02|67.66|67.83|69.9278|68.15|68.88|70.156|70.5|69.08|68.36|68.43|67.87|67.53|66.39|68.675|71.44|73.39|73.23|71.955|73.02|72.445|73.68|73.76|76.13|76.41|75.76|76.235|75.615|76.62|75.39|74.9|75.76|74.77|75.165|73|73.15|74.81|74.77|74.6731|76.3|76|74.19|74.16|73.48|73.83|72.55|71.27|69.25|69.1|71.46|70.94|71.38|70.585|71.59|71.42|70.215|67.75||67.925|69.3|69.015|69.05|69.025|69.3|67.76|67.84|70.18|70.22|68.2|67.74|69.61|70.13|70.37|69.62|67.65|67.79|68.18|68.24|69.86|70.9|68|68.09|68.39|65.11|63.42|63.59|63.01|63|63.63|64.615|65.2|64.18|62.21|63.58|65.26|67.35|67.16|68.08|68.08|66.62|62.92||64.09|63.4|63.6|61.89|61.29|60.59|63.215|63.62|64.4|63.33||63.43|64.11|65.325|65.32|65.2|66.02|65.7137|66.94|67.78|59.86|59.36|55.73|55.72|55.435||56.335|56.295|56.98|59.13|59.07|57.7|57.335|57.12|56.345|56.81|55.315|54.97|56.2|55.87|55.51|54.96|51.19|52.365|53.78|54.81|54.73|55.11|55.03|56.69|57.48|58.42|58|58.49|58.83|58.94|58.06|57.98|58.63|58.645|57.74||57.04|55.93|57.19|59.56|59.165|58.91|58.92|58.18|58.495|56.98|58.91|59.92|59.04|57.63|58.93|59.21|56.77|57.87|59.74|65.94|68.05|68.83|67.86|66.59|66.22|66.32|66.13|66.196|65.42|65.995|65.925|67.356|66.445||66.8|67.36|65.9275|65.25|63.16|63.08|61.82|63.56|62.45|62.62|60.34|59.09|61.5|61.16|61.43|60.32|60.1399
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|126.65|126.25|126.94|125.69|122.19|117.69|116.84|120.725|123.6199||123.24|123.46|123.54|122.66||122.44|120.87|120.5|119.77|117.8858|124.36|127.24|116.16|111.49|111.12|111.485|111.68|112.3|109.875|111.27|110.5|105.31|105.45|104.76|104.88|104.95||105|104.12|104.52|104.2|103.95|106.06|105.28|98.7|99.49|101.24|102.185|101.62|102.99|104.455|101.21|97.88|98.525|98.04|99.2147|99.25|100.69|103.7397|105|104.44|105.46|107.5355|112|113.55|112.37|111.095|112.3081|112.4|108.885|109.13|108.1685|106.55|117.96|119.895|118.35|116.84|116.58|117.45|118.36|116.98|118.38|116.85|115.86|117.67|118.54|119.45|118.31|117.99|117|115.55|116.01|117.62|121.72||124.39|125.5|126.76|127.28|122.705|121.96|122.115|122|123.5642|123.5099|122.64|122.82|125.71|124.87|125.36|131.47|136.21|136.08|136.66|138.1|139.56|139.685|140.245|141.49|142.97|143.68|139.945|138.515|137.665|137.73|135.76|132.41|132.5|131.3|129.825|131.045|133|133.9898|137.89|134.96|114.32|110.355|109.87||110.45|109.38|107.84|105.785|104.53|100.87|99.42|98.37|97.575|98.3||100.81|100.08|101.32|100.77|100.52|102.85|101.64|102|99.23|98.36|98.677|96.06|97.73|101.41||100.49|99.6|99.165|101.57|100.21|98.46|99.58|98.01|96.9|98.16|99.04|97.35|96.6199|96.075|98.7311|100.835|99.38|99.55|98.46|101.625|101.93|111.3|83.81|86.25|87.28|89|88.66|88.3|87.22|88.92|90.2|89.62|93.245|90.945|89.51||90.94|92.09|96.87|96.7675|96.98|94.57|92.175|90.465|90.6|90|91.6799|95.2799|96.17|94.54|93.39|98.69|97.79|102.14|103.37|103.99|109|114.615|116.14|116|115.7|112.76|113.27|114.64|113.57|111|113.47|111.85|114.95||116.8199|115.36|115.24|112.42|108.53|106.05|111.58|114.13|118.9|119.39|122.07|125.99|115.74|113.55|110.92|111.85|112.31
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.105|34.525|35.24|35.77|35.6851|36.2|36.93|37.36|38.29||37.32|37.205|37.61|38||37.85|37.7|39.095|39.89|39.23|40.62|42.82|42.22|40.5|40.68|41.0644|40.57|40.9|40.4999|40.5|39.75|39.665|40.3699|40.25|41.09|40.9||40.19|40.03|40.42|40.61|39.69|41|40.34|37.95|37.84|37.36|39.185|40.17|36.42|36.18|34.68|34.02|34.24|34.28|34.8299|34.63|34.34|35.17|35.28|36|36.41|37.3825|38.1534|37.17|36.705|38.79|38.215|38.33|37.23|37.91|38.04|37.88|38.11|38.2|39.5|39.3799|39.26|39.3|39.42|40.18|40.54|40.29|39.92|39.49|40.52|41.61|41.5|39.055|38.8627|39.39|41.925|41.1541|42.58||43.33|43.33|43.2725|43.26|43.13|42.885|42.36|43.175|43.05|43.39|43.92|43.435|43.89|44.12|44.24|44.03|45|44.79|43.6|42.64|43.12|43.36|42.91|43.65|43.985|44.24|44.16|44.1|43.49|43.41|43.32|42.73|42.46|42.317|41.5636|39.28|39.48|37.88|37.83|37.55|37.255|36.7|37.1||37.36|36.62|35.0599|34.56|35.23|35.08|35.15|36.3|36.675|35.175||35.2|34.22|34.02|34.12|34.19|34.46|34.79|34.96|34.4|33.9|33.6|33.05|33.39|33.305||33.4577|33.5|33.94|34.99|35.26|34.08|33.66|33.99|33.41|34.58|33.52|34.47|34.82|30.88|31.1713|31.44|32.46|33.03|32.58|32.92|32.45|32.81|33.5|34|34.34|34.85|35.1499|35.745|36.29|36.41|36.45|36.73|37.24|37.48|38.26||38.445|38.08|38.7799|38.8|38.295|38.495|38.34|36.66|36.24|34.74|33.85|34.84|35.48|35.17|36.32|39.3|41.2|43.665|43.47|42.69|43.359|43.66|45.925|46.32|46.595|47.465|48.31|48.74|49.8|51.04|51.45|51.39|50.27||50.12|49.7025|49.2|49.15|49.245|49.455|50.59|51.65|51.85|53.71|53.47|52.88|52.615|52.145|51.18|53.325|53.54
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|46.84|46.13|48.29|48.66|47.17|43.74|43.83|42.42|42.71||43.44|44.2|44.29|43.31||40.97|39.1999|39.66|40.23|39.765|39.65|37.98|36.32|36.17|33.64|34.49|33.79|34.15|34.015|34.21|33.85|33.99|32.1817|32.83|31.9999|31.02||30.34|30.775|31.59|30.78|29.79|30.85|30.53|28.9|29.12|29.88|30.66|30.6068|31.18|31.21|30.9999|29.62|27.36|28.07|28.2|28.8|28.4099|28.11|27.5995|27.9997|27.93|28.26|28.85|28.49|27.67|27.94|27.7|26.5299|25.29|24.65|24.4076|23.52|23.76|26.48|27.4|26.09|25.48|18.145|17.45|17.18|17.24|18.0882|18.58|18.95|19.5|19.525|19.52|19.29|19.48|19.627|19.95|18.49|18.76||19.06|19.35|18.885|19.545|19.73|19.685|19.71|20.395|20.24|19.645|19.59|20.45|20.71|21.07|20.73|21.8085|21.66|21.27|20.65|20.94|19.96|19.75|20.2|20.17|20.425|19.08|20.16|24.05|24.38|25.59|25.75|25.77|26.35|26.585|26.64|24.48|25.3589|25.1299|24.62|23.4|23.53|23.02|23.525||24.39|24.94|24.69|24.94|23.43|23.47|23.58|24.11|24.34|24.1||24.73|24.54|25.84|24.88|25.11|24.2999|23.46|23.08|22.86|22.05|22.05|21.245|17.58|16.31||15.81|15.918|16.89|17.11|15.97|14.24|14.07|14.37|14.33|15.24|13.96|14.27|14.86|14.63|14.55|14.55|13.91|13.99|13.57|13.73|13.24|13.19|13.57|14.13|14.355|14.6|14.41|14.5|14.79|14.45|13.65|13.84|13.35|13.12|12.86||13.02|13.65|14.858|14.16|14.01|14.26|14.115|14.16|14.8|14.44|13.55|13.9|14.376|14.3749|14.455|15.075|14.78|14.85|14.37|13.72|14.32|14.07|14.26|14.37|14.9|15.06|15.69|15.58|15.455|15.59|15.87|15.97|16.55||16.75|17.25|17.91|18.22|17.75|17.51|18.3|18.67|18.57|18.6|19.66|20.57|19.38|19.32|19.1489|20.07|19.6299
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|54.83|54.86|54.86|54.2099|54.26|54.49|55.225|55.8|56.2||55.675|55.28|54.75|54.86||54.645|54.29|54.435|54.28|54.55|53.95|54.56|54.356|53.55|52.76|52.8|52.67|53.15|53.52|53.53|52.9|51.85|51.805|52.42|52.71|52.49||52.59|52.41|52.71|52.61|52.815|53.33|53.68|53.06|52.79|53.28|52.2|51.93|50.87|51.07|55.9|58.72|58.31|57.87|58.36|58.84|58.88|59.46|59.43|60.09|60.93|61.345|61.97|61.77|61.415|62.55|62.1|61.66|61.09|59.48|58.27|58.39|58.83|59.515|59.97|59.75|59.25|59.81|59.89|59.86|60.695|61.69|61.66|61.885|61|60.83|60.45|60.54|60.14|60.28|61.05|61.27|62.23||62.31|61.7599|61.97|61.285|61.965|61.36|61.5|61.33|60.79|60.86|59.8|60.21|60.63|61.375|61.72|60.945|61.43|61.47|61.73|61.96|62.14|61.61|61.9509|62.1|62.62|62.74|63.29|64.02|63.96|65.58|64.8|64.69|65.565|65.8695|65.38|64.71|65.04|65.78|64.96|64.62|64.785|64.2375|65.365||65.76|65.43|64.29|64.34|64.34|63.5526|64.165|65.21|65.33|65.6||65.62|64.98|65.225|65.17|64.24|63.805|63.43|62.68|62.425|62.04|61.86|59.46|59.36|59.18||58.65|57.95|58.8|59.265|59.11|59.62|59.54|59.19|59.19|59.59|59.96|59.655|59.66|59.16|59.09|58.96|58.33|59.65|59.23|59.99|57.015|56.61|56.73|57.12|57.365|57.46|57.5|57.7799|57.43|57.12|57.13|57.555|57.13|56.755|55.79||54.82|55.44|56|55.96|55.16|54.73|53.635|53.51|53.23|52.38|52.58|52.9675|52.88|52.13|52.03|52.62|52.9|54.44|53.36|54.3|55.22|54.85|55.235|55.41|55.53|55.53|55.54|55.84|56.04|55.67|56.17|56.12|55.87||56.5|58|51.815|52.675|53.18|52.27|52.11|52.265|52.07|51.73|51.71|51.61|51.45|51.3|50.91|50.91|50.94
01091|1027143|/equities/redfin|R2000GROWTH|9.2134|9.31|9.72|10.18|10.34|9.63|9.7215|9.735|10.38||10.6547|11.16|10.84|10.15||10.335|9.77|10.36|10.27|9.83|10.16|10.43|8.53|8.248|8.238|8.2|7.93|7.95|7.7|8.0308|7.75|7.4|7.76|7.09|7.27|7.0798||6.76|6.65|6.975|6.9|6.8375|7.03|6.23|5.3|5.34|5.97|5.98|5.99|6.19|6.61|5.26|4.79|5.1|5.185|5.21|5.27|5.23|5.845|5.33|5.24|5.4|5.62|5.835|6.01|6.19|6.52|6.66|6.91|6.635|6.885|7.055|6.94|6.93|7.11|7.42|7.2899|7.12|7.1899|7.06|7.3|8.02|8.58|8.215|8.28|8.6|9.1725|9.1622|9.47|9.47|9.495|9.42|9.52|9.425||9.795|9.73|9.57|9.57|9.375|9.17|9.21|9.315|9.15|8.925|8.97|9.5|9.98|10.385|10.3|10.38|10.6101|10.52|10.66|10.73|12.66|14.54|14.9206|15.5|15.03|14.55|15.65|15.7818|16.14|15.48|15.1|15.01|15.88|16.97|16.82|17.67|17.37|15.9208|15.62|12.6688|12.52|12.16|13.245||13.4|13.5|14.38|13.92|12.05|11.12|10.61|10.7|10.61|11.18||11.4|10.89|10.7685|10.82|10.9292|11.08|10.92|10.97|10.97|10.68|10.66|10.37|9.855|9.67||9.9|9.91|9.83|10.95|10.7885|11.149|10.85|10.58|10.3053|10.735|11.155|11.54|11.297|10.145|10.08|9.81|7.175|7.26|7.35|7.615|7.49|7.36|7.595|8.39|8.78|8.8|9.465|9.245|9.29|9.25|9.16|9.28|9.54|9.3299|8.995||8.925|8.75|9.27|9.32|9.145|8.75|8.32|8.335|8.35|8.33|8.8284|8.405|8.45|8.32|8.81|8.82|8.48|8.23|8.01|6.96|7.755|7.56|7.6268|8.1899|7.89|7.28|7.4522|7.71|7.97|7.8352|8.98|8.898|9.125||9.34|9.885|9.53|8.86|9.05|8.39|9.24|9.4|9.88|9.93|10.59|10.7|8.72|7.6|7.52|7.4691|6.2752
01092|40083|/equities/neogenomics-inc|R2000GROWTH|16.13|15.95|16.22|16.38|16.14|15.94|16.14|16.19|16.67||16.995|18.1|20.8|20.9361||21.22|20.75|20.51|20.05|19.79|20.19|20.025|19.21|19.03|18.54|18.35|18.22|18.86|18.97|19.41|19.045|18.69|19.36|19.06|19.29|19.72||19.78|19.49|19.57|19.44|17.995|17.915|17.55|16.21|16.09|16.14|16.83|17.09|15.205|15.47|14.66|14.06|14.31|13.84|14.66|14.66|14.65|14.81|14.01|14.09|14.11|14.01|13.8|12.75|12.57|12.53|12.94|12.92|12.045|12.19|12.23|12.2|11.91|12.31|12.675|12.77|12.6332|12.47|12.39|12.31|12.33|13.16|13.175|13.49|13.73|13.92|14.32|13.99|14.26|14.13|14.19|14.47|14.96||15.53|15.11|14.98|14.64|14.39|14.08|14.145|14.38|14.48|14.37|13.77|13.81|13.91|14.05|13.97|14.26|15.04|15.29|16.0764|15.97|16.2|16.37|17.51|17.575|17.68|17.365|18.37|17.6|16.89|17.29|17.73|17.85|18.2773|17.47|17.52|17.47|17.5|17.27|17.15|17.2222|15.78|15.46|15.895||16.245|16.97|16.47|16.37|16.55|16.97|17.29|17.6|17.2|17.43||16.95|16.53|16.7|16.55|16.69|17.53|17.79|17.6691|17.22|17.7162|18.15|17.955|17.28|17.6873||17.58|18.09|18|18.8345|18.8757|18.2|18.61|18.49|18.92|19.88|19.91|20.54|20.22|19.355|15.785|15.365|14.72|14.445|14.635|14.84|14.85|14.5|14.5|15.45|16.08|16.28|16.08|16.17|16.45|16.21|15.71|15.48|15.895|15.74|15.315||14.99|15.565|17.13|17.47|18.11|18.095|17.59|17.45|17.8|17.795|18.86|18.95|19.05|18.6391|19.33|19.51|18.66|18.68|17.74|17.85|19.07|18.59|18.62|18.14|18.14|17.44|16.85|17.38|16.3|16.99|18.07|13.64|13.72||14.14|14.25|13.73|13.17|12.84|12.43|12.37|12.445|12.21|12.5|12.59|13.48|12.8|12.33|11.37|11.77|11.47
01093|52417|/equities/celsius-holdings|R2000GROWTH|62.05|60.65|60.2093|60.7|58.16|59.33|58.66|59.68|59.14||56.03|56.63|56.12|53.4001||51.3158|50.65|50.7983|51.9281|50.58|51.8|54.1199|52.0899|49.95|50.945|51.3|51.07|52.21|53.77|54.46|52.27|50.94|53.2499|53.85|54.92|54.66||54.7499|55.23|54.36|50.8999|52.56|52.88|55.17|57.81|59.08|60.98|62.92|62.99|61.83|59.25|54.41|51.77|53.59|54.86|55.17|55.48|57.83|57.61|56.04|57.5|58.46|58.29|58.54|56.5|54.57|55.47|56.65|56.38|52.92|51.5|51.99|54.41|57.69|58.86|58.64|58.66|57.79|56.74|57.25|57.65|60.39|66.04|66.92|67.18|68.81|68.19|68.83|67.57|68.41|68.95|68.71|67.56|66.79||66.15|65.53|64.78|62.96|61.17|60.81|60.55|61.68|60.61|59.98|58.8|59.97|61.17|61.23|61.02|58.83|59.59|58.62|48.86|48.48|48.72|48.61|47.08|48.66|50.61|49.69|49.85|50.29|49.14|49.11|48.44|48.46|48.77|50.64|52.43|51.53|51.67|50.73|50.14|50.33|49.72|49.53|49.91||50.08|50.92|50.73|51.31|50.46|50.66|51.15|49.99|47.75|49.06||49.33|48.5|49.44|50.12|48.47|47.75|47.14|48.64|48.93|49.3|46.8|45.57|42.14|42.93||43.29|44.24|44.05|44.38|45.07|45.18|46.27|44.58|44.46|44.11|45.06|43.66|44.83|35.81|35.77|35.28|34.11|33.9|33.93|34.57|31.9|31.28|31.65|30.94|30.86|30.77|30.48|29.87|29.37|29.68|29.43|29.55|29.25|29.33|29.15||29.49|29.83|31|31.09|31.43|31|30.83|30.77|30.98|30.52|30.34|30.24|30.01|28.4|28.48|28.88|28.04|28.3|28.05|29.22|29.65|30.34|30.33|30.83|31.67|32.3|30.25|31.67|30.93|31.06|30.79|29.8|31.37||31.82|32.96|32.5|33.03|33.1|32.74|33.53|33.29|33.37|33.99|31.96|34.58|33.94|33.53|33.5|33.96|34.66
01094|21128|/equities/maximus-inc|R2000GROWTH|81.37|79.67|77.87|77.73|78.5969|78.35|78.77|82.13|83.9||84.475|84.725|85.14|84.955||85|83.95|83.52|83.86|83.81|83.74|85.95|86.01|86.27|85.91|85.85|86.2|86.4|86.43|86.9|85.18|83.56|83.28|84.53|84.27|83.775||83.9|83.21|82.41|83.74|83.04|80.22|79.09|76.155|76.24|76.98|77.11|77.41|77.03|77.45|75.92|75.22|74.84|73.97|74.75|75.92|75.485|77.335|77.92|78.47|78.09|78.06|79.71|78.755|77.49|77.33|78.02|77.81|76.24|75.41|74.6075|73.74|74.23|74.68|75.545|75.04|75.25|76.08|76.5199|77.28|78.15|79.22|78.97|80.0999|80.75|81.15|80.07|79.17|79.54|79.15|79.74|80.24|79.94||81.77|81.535|81.2499|81.395|82.14|81.39|81.53|81.31|80.835|80.72|80.45|80.24|81.39|82.345|82.52|80.2517|81.31|80.83|81.72|82.61|79.95|82.23|83.61|84.12|84.72|84.22|84.44|85.8|88.14|89.69|88.74|87.515|86.94|87.85|87.89|86.98|87.59|88.2|87.13|86.59|84.61|83.25|84.5616||84.87|84.98|84.65|83.79|84.515|84.24|85.31|85.93|86.725|85.83||85.82|85.11|86.39|86.07|85.56|84.395|84.605|84.46|82.83|83|83.54|82.2|81.29|81.22||81.04|80.56|80.825|81.75|82.14|82.76|82.52|81.77|80.029|80.03|79.66|79.515|80.43|80.105|80.47|80.6|80.2|84.2|83.88|84.57|84.13|83.17|81.53|82.37|82.615|82.47|82.27|82.75|84.22|84.03|84.76|84.33|83.56|82.24|81.49||80.67|79.85|79.79|79.89|78.86|78.08|77.76|77.4|77.05|75.66|75.62|76.81|77.71|76.94|75.495|76.05|75.1|76.93|77.02|78.06|80.04|80.82|83.02|83.19|82.61|82.31|82.47|82.34|83.22|82.9|83.37|83.8|83.98||84.59|84.81|83.98|84.18|84.96|84.08|85.25|76.24|75.97|75.32|75.26|76.4|76.09|74.89|72.25|72.07|72.45
01095|953821|/equities/wingstop-inc|R2000GROWTH|264.5525|262.955|259.47|253.92|249.05|246.195|245.455|252.67|255.4653||259.5|261.03|261.97|259.95||259.405|257.43|257.43|258.39|253.26|247.47|253.75|252.46|249|250.45|248.385|250.7|248.98|245.6299|246.5|243.475|240.8799|241.09|239.84|241.655|236.02||235.77|232|231.83|233|227.92|226.315|221.01|219.775|211.21|207.6699|209.54|208.515|208.88|207.66|202.32|200.52|185.0875|180.13|182.88|180|182.51|183.1794|181.59|182.56|183.6|185.86|185.75|181.06|176.73|181.4399|185.538|181.51|177.39|182.22|185.98|184.93|189.57|184.56|183.72|182.8|179.7|179.7024|173.86|172.15|174.4716|180.8619|174.09|175.255|172.09|172.705|168.9|166.01|166.97|165.93|162.28|154.73|157.55||162.7845|166.4399|165.245|164.4399|166.09|165.7|169.57|166.28|166.32|167.35|166.22|169.47|164.14|164.75|164.17|163.512|165.58|164.67|166.84|169.12|168.17|172.8|172.65|168.7|169.67|175.2|184.95|185.18|186.09|186.465|187.954|189.24|193.97|196.59|195.72|197.93|199.15|195.92|193.76|192.52|187.03|189.47|195.34||200.65|200.89|201.64|202.16|197.4797|191.61|191.68|191.61|194|190.87||191.615|191.9|192.88|190.96|192.1052|195.49|199|200.9|203.85|204.9|202.04|200.465|202.43|205.375||202.65|207.06|205.99|205.42|209.47|207.53|206.09|205.03|206.55|208.355|210.4399|209.38|206.02|206.315|211.08|210.6|223.77|221.3|200.68|202.725|202.94|202.4099|205.1175|198.17|197.09|191.89|190.78|188.45|192.1599|187.07|186.03|181.8|183.5|183.81|180.66||180.25|179.93|187.205|187.79|185.47|182.285|185.7|184.55|184.825|185.01|187.72|187.51|189.13|188.1|183.36|181.955|174.85|171.18|167.89|172.65|174.1|170.78|176.01|174.89|175.27|173.5|172.105|175.39|175.61|175.77|179.93|193.7365|172.26||173.585|180.97|175.685|171.36|165.3007|158.93|160.75|163.53|166.28|166.64|168.94|168.33|165.99|159.13|158.8437|159.79|156.56
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.35|39.245|39.91|40.09|40.51|40.63|40.46|42.08|42.54||42.045|42.17|41.95|41.83||41.63|41.15|41.145|40.22|40.13|40.155|40.28|38.445|36.94|37.01|36.93|36.74|36.57|36|35.75|34.59|33.38|33.59|33|33.04|33.06||33.64|33.45|33.58|34.01|34.09|33.87|33.15|30.33|30.7519|31.28|31.32|30.25|30.635|31.21|30.88|28.67|28.88|28.63|28.88|29.18|28.69|29.585|30.14|30.76|31.42|31.66|32.04|31.87|31.3|31.5985|31.81|31.53|31.25|30.86|30.58|30.93|30.85|31.86|32.28|32.14|32.8|32.72|32.77|33.23|34.27|34.97|34.73|34.84|35.055|34.765|34.76|34.8|34.77|34.2193|34.0875|34.085|34.02||34.25|34.185|34.31|34.235|33.81|33.52|33.755|33.485|33.165|32.795|32.76|33.4598|32.64|32.66|32.62|32.59|32.29|32.265|32.17|33.125|33.97|34.21|33.45|34.055|34.255|34.2156|34.94|35.14|34.89|35.38|34.96|35.32|36.1125|36.49|36.69|36.71|36.73|37.24|36.25|35.575|35.6797|35.17|35.37||35.47|35.48|34.81|34.665|34.7295|34.48|34.845|35.06|35.02|35.51||35.98|35.55|35.68|36.49|36.33|37.08|37.75|38.16|37.4|37.97|37.88|37.02|37.37|37.59||37.1|36.79|37.29|37.97|38.09|37.84|37.41|37.73|37.99|38.5|38.38|38.17|38.6|38.36|38.18|38.15|37.4|37.34|37.84|38.695|38.92|38.29|38.47|39.06|39.19|39.36|39.095|39.64|40.26|39.95|41.14|42.18|43.19|43.28|42.97||42.87|42.825|42.8324|43.16|41.82|41.09|40.45|40.04|40.7|40.06|39.83|40.78|42.58|42.23|42.01|42.4472|42.18|41.76|42.015|42.33|43.7|43.895|44.06|44.735|44.785|43.87|42.965|43.23|42.07|41.435|40.92|41.61|41.84||42.035|41.78|41.725|41.84|41.84|41.65|42.93|43.2|43.48|43.22|42.08|42.96|41.17|40.99|40.56|40.76|39.66
01097|1052916|/equities/national-vision|R2000GROWTH|21.19|20.84|21.025|20.815|21.005|20.63|20.7|21.07|21.79||21.54|21.39|21.34|21.095||20.59|20.49|20.41|20.17|20.37|20.735|21.05|19.71|19.01|19.1|19.51|19.78|19.46|18.97|19.48|19.275|19.07|19.66|19.71|20.015|19.9||19.94|19.53|19.74|19.55|19.26|19.855|19.28|18.235|18.8799|19.17|17.34|17.44|17.4|17.275|16.87|15.71|15.74|15.91|15.87|15.94|15.805|16.19|16.08|15.88|15.98|15.82|15.46|15.5|14.215|14.44|14.83|15.23|15.145|15.54|15.56|15.8227|16.14|16.28|16.29|15.94|15.9|16.46|16.4|16.5|16.71|16.85|16.78|16.63|16.95|17.07|17.06|17.04|17.1199|16.895|17.03|17.43|17.9||18.55|18.97|18.905|18.8275|18.72|18.77|18.87|19.185|18.9|19.38|19.6752|19.88|19.88|19.24|19.61|20.19|21.47|21.03|20.855|21.46|21.65|21.695|21.75|21.85|21.68|20.75|21.92|25.04|24.995|24.71|24.715|24.98|24.75|24.74|24.43|24.33|24.54|24.65|24.535|25.0987|25.15|24.56|24.59||24.85|24.555|24.46|24.19|24.27|24.57|24.66|25.24|25.75|26.1||26.88|26.72|26.97|27.02|26.24|26.95|26.88|26.71|26.49|25.95|26.28|26.025|25.69|26.15||25.82|25.57|25.5|25.93|25.745|25.36|25.475|25|23.96|24.19|24.2|24.65|23.37|23|22.53|22.93|22.5219|22.17|21.58|21.49|21.05|21|20.89|21.145|21.32|20.59|20.5|20.22|20.66|20.81|21.03|20.865|20.7|20.53|19.97||19.13|18.89|18.8998|19.22|19.28|18.715|18.04|18.06|17.88|17.67|17.84|17.8399|18.08|17.86|18.15|18.725|19.01|20.13|19.85|21.63|23.05|23.12|22.865|22.87|22.995|23.17|31.46|38.585|39.42|39.14|39.83|40.39|40.41||41.19|41.28|41.54|40.85|40.52|40.52|41.97|41.74|41.885|42.74|43.19|43.82|42.64|41.28|40.5717|40.91|40.52
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|115.52|114.34|115.91|116.185|117.08|115.55|117.67|118.3|119.58||121.38|122.28|122.455|121.81||120.8|120|120.4|121.17|121.84|123.51|121.63|118.08|117.52|115.43|115.05|114.04|115.15|115.42|115.24|110.28|108.32|107.055|106.75|106.625|106.3947||105.62|103.29|104.17|105.27|105.34|104.835|104.8|102.995|103.305|103.54|103.53|104.31|105.44|106.22|103.96|103.19|100.71|101.83|99.94|99.99|97.445|100.81|101.71|103.13|105.41|107.235|108.735|109.36|108.865|109.63|109.11|109.18|108.49|108.51|107.38|105.11|105.27|107.155|109.345|108.65|106.8|107.435|108.48|107.82|107.99|110.275|110.94|110.25|110.51|109.48|108.05|106.67|106.18|104.7|103.955|104.285|106.16||106.63|106.45|107.12|105.82|104.02|103.05|102.12|101.23|100.75|101.77|100.663|100.545|101.655|101.73|102.115|102.63|102.36|100.793|100.21|101.9375|102.06|100.32|100.05|100.49|101.14|101.715|108.43|108.39|108.005|105.09|105.81|105.17|104.75|104.4|103.13|101.79|101.31|99.61|96.77|96.635|95.69|96.09|98.25||98.88|99.29|99.01|97.21|96.47|96.91|94.54|94.48|94.74|94.64||95.68|94.81|93.75|92.865|92.165|92.805|91.74|92.02|92.43|91.6|90.54|87.78|89.01|89.03||88.68|88.58|88.48|88.51|88.52|89.32|89.39|89.92|88.83|89.44|89.96|91.46|94.815|87.4|88.33|89.32|87.28|89.455|90.33|92.55|92.51|91.93|92.37|93.63|95.52|94.94|93.75|93.57|92.36|90.74|90.48|89.03|88.14|87.26|86.275||86.23|85.7|87.13|88.44|87.935|89.27|90.25|89.84|91.72|90.65|92.83|95.22|95.04|93.45|92.295|93.18|90.22|89.57|87.755|90.06|92.8|93.48|94.35|96.13|95.82|95.07|95.67|97.02|95.85|94.95|96.31|97.605|98.75||99.445|97.91|97.34|99.57|98.6|96.87|97.68|98.925|98.83|100.87|101.5|100.03|99.04|99.07|99.16|97.35|98.1
01099|15534|/equities/balchem-corp|R2000GROWTH|142.72|141.375|141.57|141.24|142.55|143.56|144.08|145.78|148||150.73|150.82|149.96|148.685||148.395|145.81|148.03|145.43|142.04|142.515|144.7|140.57|135.535|135.02|136.36|135.13|133.59|128.09|126.6125|125.64|125.17|125.01|123.14|123.424|123.11||123.36|124.75|124.18|125.0703|125.5|126.54|126.25|119|118.94|119.5|119.43|121.32|121.8701|122.14|119.42|117.09|116.89|116.04|116.22|122.205|121.9099|123.805|123.79|124.53|126.7|127.6|129.68|127.19|125.23|126.55|127.05|127.14|126.3|127.075|126.14|124.99|123.3075|124.02|126.46|126.91|125.01|126.325|127.59|129.8293|129.26|132.52|132.58|135.24|135.04|133.91|132.48|132.11|132.69|132.95|133|134.62|139.6||143.3908|142.63|143.68|140|139.1|138.125|137.18|136.45|136|136.97|137.3999|137.51|139.79|138.68|138.27|139.9|139.5|137.23|136.42|136.13|135.3999|134.99|135.465|135.32|135.91|130.97|129.76|130.37|130.78|132|132.3848|132.94|132.64|132.51|131.32|131.13|131.73|133.08|131.83|131.605|131.06|129.3|134.14||135.7|135.84|135.065|131.26|131.7907|131.58|130.37|133.71|137.0829|136.6409||137.29|136.5|136.995|137.115|135.34|134.48|135.01|136.105|132.85|132.35|133.07|125.65|125.14|124.51||123.57|123.2|125.1999|126.32|125.48|125.51|124|124.24|126.43|127.37|126.2|125.77|127.29|127.97|129.73|131.095|129.79|133.07|131.02|133.41|132.17|126.83|125.305|128.915|130|128.84|127.86|128.32|130.29|129.39|128.67|128|129.99|128.9751|127.74||125.77|125.73|127.7|127.06|126.66|126.15|126.73|125.02|125.09|122.95|124.91|127.7|129.8|128.74|129.405|129.96|127.05|128.28|126.56|126.44|129.96|129.22|129|132.98|133|132|132.8|132.58|132.52|133.45|135.08|135.74|137.81||138.16|137.97|137.68|135.88|135.76|135.03|140.21|142.53|142.35|140.975|140.42|140.31|137.905|131.06|129.8491|130|129.91
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.29|28.19|29.06|29.34|29.61|28.74|29|29.225|28.98||27.95|28.33|28.08|28.12||28.12|27.61|27.7|27.83|27.32|27.77|27.925|27.48|26.74|26.22|26.36|26.53|26.98|26.945|26.42|24.43|24.26|24.235|24.28|24.42|24.74||24.43|24.33|24.4|24.38|23.55|24.555|24.49|24.1325|24.84|24.98|25.42|25.515|25.45|24.945|24.72|24.85|24.51|24.36|24.815|24.75|24.22|25.66|27.25|27.27|27.31|27.54|28.01|28.08|27.74|28.25|28.94|29.02|28.45|28.78|28.455|28.21|28.07|28.27|28.31|28.81|29.04|29.34|29.31|29.86|30.165|30.56|30.02|29.99|29.84|30.23|30.97|30.76|29.59|29.41|29.59|29.56|29.7||29.48|29.455|29.99|27.41|27.3|27.69|28|29.66|29.89|29.76|29.53|29.27|29.3|29.11|28.665|28.125|28.2|28.32|28.455|28.245|27.94|27.9499|28.74|29.38|29.305|30.21|30.62|30.41|31.77|32.18|32.26|32.08|32.565|31.49|31.01|30.53|30.225|30.47|30.335|30.03|30.08|30.53|30.48||31.14|31.55|32.89|33.2|33.095|33.71|33.67|33.64|33.3|32.49||32.41|32.105|31.835|31.775|31.46|31.54|32.28|31.73|30.42|29.9|29.57|29.42|29.64|29.3||29.69|29.66|29.75|30.37|30.65|30.675|30.93|31.23|31.13|31.335|31.35|31.34|31.47|31.33|31.02|29.49|28.79|28.85|28.81|29.05|28.85|28.565|30.13|30.745|29.49|29.51|29.3|29.34|29.46|29.86|29.775|29.99|29.3399|29.43|29.24||29.54|29.68|29.11|28.7|28.27|28.07|27.97|27.4|27.2|26.53|26.15|26.44|26.865|26.66|26.66|26.895|26.76|26.96|27.2537|26.95|27.14|27.14|27.38|27.25|27.5|27.49|27.56|27.375|27.39|27.45|27.885|28.015|28.17||28.67|29.49|27.46|27.925|27.72|27.25|28.3023|27.18|27.26|27.54|27.89|28.62|29|29.04|29.28|29.05|28.55
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.62|49.88|50.04|49.5854|49.15|49.4|49.77|50.22|50.5|51.03|50.78|52.3|51.68|51.19|50.24|49.86|50.32|49.87|49.69|48.92|49.88|50.67|49.85|49.775|49.7|50.38|50.16|50.39|49.85|49.73|49.25|48.38||47.85|48.09|50.03|49.97|49.83|49|48.39|47.9|47.51|46.98|47.23|47.56|47.5|46.52|46.01|46.55|46.75|48.03|47.16|47.92|49.07|48.69|49.33|49.68|49.37|48.52|48.81|49.07|49|48.715|49.28|49.245|49.955||50.565|50.57|50.78|50.53|50.59|50|51.2|50.58|51.35|49.04|49.85|49.89|49.5|48.6|47.82|48.28|48.5
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|47.5|46.69|46.365|47.14|44.08|43.555|43.86|44.47|45.52||46.94|47.255|47.61|47.6||47.16|46.27|46.18|45.54|44.95|44.99|43.49|42.83|42.03|41.74|41.23|41.285|42.38|41.47|41.14|41.81|41.8986|42.2|42.4|41.8|39.78||40.22|39.865|40.03|40.06|39.66|39.79|39.5|37.5|37.86|37.98|38.24|38.95|37.42|37.49|37.73|42.61|42.32|41.98|41.9|41.9|42.705|43.82|43.3|43.45|44.49|44.86|45.06|44.65|42.93|43.97|45.02|45.6|45.68|46.22|44.55|44.52|45.65|45.7|45.54|44.62|44.555|44.9|45.57|46.26|46.725|47.795|46.99|47.24|46.49|47.1131|46.49|46.18|46.3229|44.92|45.83|46.31|45.395||46.2934|45.63|44.4872|44.77|44.46|44.37|45.15|45.11|45.47|45.6|44.755|45.14|45.69|45.74|45.82|46.31|47.37|46.755|46.55|47.09|48.1313|47.9|48.63|49.77|48.69|48.35|49.15|49.49|44.13|43.485|44.1|42.85|44.1|43.19|43.95|44|43.86|43.19|43.72|43.75|43.43|43.095|43.08||43.63|44.37|43.53|43.16|42.915|41.59|41.67|41.89|41.685|41.865||43.05|42.835|42.07|41.86|40.45|40.43|40.92|41.51|41.43|40.77|41.575|41.34|41.18|40.36||39.54|38.94|38.775|40.22|40.72|39.955|38.77|38.71|38.36|38.22|38.34|38.02|37.885|37.09|36.82|36.13|35.44|35.29|36.06|36.89|37.05|37.46|37.345|37.32|46.48|46.89|46.6991|46.58|47.315|46.56|46.03|46.535|46.49|46.095|45.675||46.17|46.13|47.0299|47.25|47.72|45.6099|45.41|45.8053|45.74|45.05|45.93|46.08|46.34|45.37|44.84|45.5|44.33|44.64|42.53|43.2866|45.09|44.94|45.319|45.45|45.19|44.85|44.35|44.505|44.36|43.62|43.92|43.94|43.49||44.079|44.75|45.57|46.35|46|45.24|46.81|46.87|44.085|44.34|45.16|46.16|44.82|40.7|40.21|41.27|40.53
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|77.57|77.38|80.22|78.6|75.5|75.66|76|77.4|78.0486||75.555|75.66|76.6425|75.93||74.91|73.39|72.32|71.72|70.96|72.31|73.22|69.7|69.84|69.85|69.125|69.33|72.52|72.785|72.98|69.88|68.09|69.42|68.39|68.02|67.91||68.21|67.83|67.98|66.71|66.49|67.17|63.88|60.06|61.03|62.74|63.57|67.4399|69.82|73.29|73.88|76.46|75.905|76.24|75.89|76.18|74.225|74.49|74.936|74.4|74.5|74.665|74.77|74.93|74.37|77.15|80.3|80.79|79.32|83.51|87.68|87.87|84.54|85.08|85.99|86.53|83.375|83.39|83.23|83.38|84|87.98|89.21|88.68|89|85.7|85.055|88.52|87.16|87.01|86.2|87.86|87.605||89.95|89.67|90.17|87.81|88.42|89.68|89.03|89.01|90.95|90.21|90.24|87.91|91.575|91.09|90.44|91.4|92.53|91.99|91.27|92.15|94.716|103.89|108.21|108.26|108.62|106.495|107.45|107.65|112.305|112.015|112.11|112.38|111.43|111|110.35|109.03|108.7|110.57|112.44|111.18|110.18|109.24|108.98||108.33|110.54|109.63|107.67|105.87|105.34|105.1|104.13|104.65|107.19||109.01|110.08|110.75|110.97|108.62|107.39|107.29|105.64|103.49|99.85|99.9|96.045|96.18|97.29||97.095|97.01|95.67|95.52|97.51|97.08|96.14|96.33|96.045|96.17|94.9|95.2|94.7899|94.0639|92.15|95.35|89.21|86.19|87.37|88.98|86.64|86.87|87.19|88.15|90.3002|89.14|87.95|87.435|87.16|87.335|88.24|88.07|86.88|84.84|83.8||83.21|82.995|83.4|83.48|83.32|84.38|84.4|85.66|85.71|83.94|84.54|85.705|86.41|85.05|85.06|85.28|85.89|88.525|88.28|90.2572|90.75|88.85|90.52|90.51|90.57|90.335|91.28|91.87|93.98|93.31|95.34|95.38|95.36||96.39|98.96|96.62|96.34|96.63|94.84|96.71|97.79|102.69|103.52|104.91|103.11|100.19|96.84|99.22|100.07|99
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|94.66|93.71|93.42|92.8|92.88|92.45|93.3|96.27|99.62||101.46|101.23|101.4|101.74||103.04|103.18|105.04|106.09|107.29|109.555|108.95|106.19|105.26|105.94|106.38|105.04|105.45|105.46|106.21|105.49|105.47|106.6|107.36|107.58|107.91||107.84|106.63|107|107.19|107.005|109.91|108.85|103.69|104.29|105.05|104.52|105.575|107.175|108.76|106.64|103.8335|104.26|102.09|104|106.18|106.41|96.75|97.619|100.76|102.07|102.14|104.7963|102.27|103.37|103.34|105.0255|105.385|103.9822|105.25|103.92|103.86|104.45|105.015|106.24|106.1|105.2309|104.08|105.285|105.05|105.62|108.9|108.63|110.02|109.62|111.425|110.39|109.08|108.29|107.32|107|107.425|109.53||111.67|111.71|112.08|111.23|111.78|110.88|110.515|109.57|108.125|107.83|108.92|109.84|110.895|110.35|111.6805|112.09|113.18|111.68|111.69|112.715|112.68|114.3|120.2|123.23|123.82|121.6838|119.46|119.98|116.73|117.24|118.31|118.34|117.58|118.74|118.725|120.46|122.32|123.25|121.595|120.11|119.69|117.84|125.88||122.99|123.29|121.9755|120.289|120.065|118.45|118.42|121.39|123.12|123.05||120|119.19|122.225|121.99|120.82|119.26|120.185|120.56|116.83|114.92|116.27|109.16|110.325|110.15||106.28|102.98|102.905|105.59|106.01|107|105.21|104.84|104.05|105.1|104.82|104.48|105.6|104.77|106.26|106.15|105.98|109.19|107.27|110.2098|110.7|110.33|106.55|106.995|108.595|108.205|107.79|107.36|108.4|106.34|107.625|106.02|106.2|105.85|104.52||103.16|102.81|108.31|109.5|110.435|108.46|107.35|106.38|106.15|103.75|104.58|105.3|106.41|104.81|104.69|106.25|103.91|109.65|106.2|106.83|110|109.98|110.67|114.17|114.73|112.29|112.43|112.47|111.09|108.84|111.31|111.15|109.65||112.72|112.42|112.39|110.18|110.2|108.56|110.38|112|111.76|113.68|115.7|116.02|113.14|111.81|109.535|109.74|107.56
01105|29662|/equities/matador-resources-co|R2000GROWTH|56.53|55.355|54.83|55.91|55.63|56.24|58.97|58.6|58.7||57.82|58.97|59.62|59.82||58.73|57.71|58.9419|58.39|58.63|57.11|57.38|54.3|52.58|54.855|54.357|54.53|56.16|58.04|57.995|59.19|59.93|58.6|58.85|58.12|59.3915||58.58|58.5|59.4|58.38|57.73|59.42|58.64|57.88|56.83|56.58|57.5697|59.12|62.9399|63.62|63.31|62.07|62.095|61.0299|60.8|60.6699|64.46|64.38|65.53|67.71|67.35|65.77|65.62|64.23|64.33|61.65|59.785|60.26|60|56.53|54.41|56.48|57.0721|59.61|60.94|61.69|61.94|59|58.5896|58.44|58.5|60.63|62.35|63|62.82|64.1908|63.7246|63.38|63.78|63.77|64.06|64.49|65.435||64.73|63.7|62.9364|61.9185|62.045|61.07|61.23|60.97|62.3|62.44|61.04|60.95|60.05|58.7346|59.38|59.26|59.41|60.7|59.2|58.88|58.43|57.89|55.92|56.41|55.64|54|55.38|55.5|57.785|57.6|56.13|56.45|56.21|55.54|53.04|54.76|56.2|54.55|53.92|52.28|52.17|51.66|52.69||53.08|52.975|51.84|50.875|50.72|50.69|50.28|49.24|50.415|49.21||50.9468|51.12|52.33|52.3|50.945|51.985|51.665|51.99|48.87|48.7|47.73|45.8999|44.56|45.58||46.57|47.4|49.53|48.56|47.45|45.6999|44.78|44.35|44.41|44.85|44.27|43.42|44.33|45.15|46.95|45.23|44.3125|44.66|47.54|49.32|49.78|47.86|50.48|50.28|51.2|50.41|50.09|50.93|51.725|53.16|53.46|53.08|52.95|52.63|53.2||51.045|50.54|51.86|51.92|48.22|48.16|48.06|47.58|47.12|45.01|46.972|48.07|48.25|46.015|45.45|45.7384|46.09|50.35|51.345|53.255|55.63|56.06|57.105|57.21|58.92|57.12|55.53|56.675|56.3344|55.055|54.5|54.49|59.59||61.1|64.24|64.3|65.7|65.155|65.05|63.44|64.14|63.99|62.66|64.31|64.56|66.3|66.32|66.41|69.41|68.915
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|187.1|185.325|186.16|184.72|187.16|187.62|188.19|194.93|196.42||201.17|200.97|202.14|200.3199||199.41|195.72|197.669|197.15|194.54|196.785|195.81|186.81|184.8044|183.67|182.3|180.51|180.6899|176.28|175.31|172.88|167.46|166.775|164.29|164.775|164.295||163.27|161.27|158.59|157.39|156.43|159.36|156.75|147.03|145.63|143.83|145.07|146.12|146.535|145.17|142.39|137|135.04|133.165|130|130.38|128.65|131.63|134.39|134.09|136.665|136.93|140.23|139.5|137.87|144.6|144.93|143.53|140.47|144.755|147.67|147.57|149.57|150.415|151.63|150.855|149.19|149.16|148.76|148.25|149.76|154.685|153.42|153.71|156.41|157.36|156.71|158.95|159.65|156.365|156.78|158.83|162.36||163.74|160.9|160.3|158.645|156.95|155.2499|156.51|157.21|154.58|153.11|153.655|157|158.495|156.97|157.51|157.73|157.5|157.34|156.26|157.22|156.4899|157.45|158.2|158.8|158.91|162.99|166.025|164.69|160.53|151.44|151.3|152.55|152.38|151.65|148.7625|145.17|144.03|143.15|138.86|136.23|134.809|135.175|136.68||137.28|140.83|140.15|136.81|137.33|134.38|135.075|134.42|136.22|133.67||132.69|131.97|130.7|131.19|130.115|130.35|132.68|133.45|129.65|125.57|126.8|121.01|121.4|121.58||121.694|122.75|123.59|123.6493|125.91|128.82|127.695|127.24|125.44|125.22|124.37|124.79|126.29|126.5|125.61|125.65|124.86|128.08|126.4999|126.96|126.6|125.06|123.32|128.045|114.6657|115.24|117.075|113.1|111.035|109.97|111.49|110.28|109.78|108.58|106.795||104.96|104.49|109.76|110.05|110|107.24|106.3|105.74|106.14|104.32|105.91|107.05|108.2|105.6|105.13|105.52|103.15|105.64|104.26|107.03|109.75|109.34|109.75|112.29|112.37|109.78|109.61|108.75|109|107.405|108.66|108.79|109.8||112.23|113.34|112.655|112.55|113.14|110.9299|114.02|115.45|115.29|110.25|113.17|113.18|111.01|107.16|103.83|104.09|104.1
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||17.5114|18.62||18.545|18.775|18.29|18.05||17.54|16.47|17.255|18.16|17.625|17.46|17.515|15.975|14.85|15.045|15.605|14.71|14.445|13.34|14.27|14.33|14.1|13.98|13.66|13.45|13.73||13.96|14.3134|14.965|13.77|14.26|15.3299|14.16|13.5|14.24|14.78|14.75|14.595|15.035|15.53|14.85|14.65|14.82|15.5601|15.69|15.84|15.955|16.04|15.5695|16.18|17.14|17.96|18.7|18.47|18.62|18.96|18.08|17.96|16.84|17.23|17.3|17.39|17.2565|18.2051|18.77|18.26|17.7|17.9848|18.14|18.47|18|19.45|19.9|20.2|20.4312|20.23|20.02|20.52|21.195|20.94|20.99|21.81|21.87||22|22.01|22.09|22|21.74|22.02|22.11|22.2|22.258|22|21.315|21.47|21.78|21.97|22.27|23.21|23.695|23.44|22.83|23.585|24.075|23.99|24|24.54|24.975|25.04|25.86|26.3|26.59|26|27.11|27.94|28.85|29.175|28.955|28.42|28.79|28.79|28.78|28.37|27.88|27.15|28.15||28.71|27.64|27.19|26.83|27.015|26.59|26.148|26.8|27.29|27.06||27.16|27.025|27.75|27.63|26.245|26.52|26.32|26.37|25.79|24.99|25.19|23.6495|23.33|24.29||24.0964|24.39|24.75|25.3885|25.05|25.7|25.86|25.565|25.31|25.81|25.7|26|25.84|24.48|24.035|23.235|23.215|24.28|21.14|21.82|22.005|22.395|21.65|21.52|21.91|21.6|22.42|22.855|23.66|22.79|22.495|22.465|22.09|21.59|20.79||20.19|20.94|21.35|21.9|22.07|22.14|21.93|22.19|21.06|20.74|21.285|21.175|21.19|20.5|20.02|20.3|20.78|21.9|21.54|21.81|23.69|23.5|23.49|24.52|24.54|23.536|23.75|24.09|24.37|23.455|23.81|23.7454|24.5||26.41|27.7|27.4|25.355|24.855|24.585|25.46|25.5399|25.455|26.01|26.72|26.91|26.56|26.3|26.65|26.14|26.8775
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|37.5|37.1|37.01|36.86|36.875|36.09|35.365|35.79|36.65||38.08|38.08|38.4975|38.212||37.87|37.79|38.18|37.18|36.3|36.31|35.99|33.61|31.94|31.59|31.24|30.9|31.5|31.08|31.32|30.99|31.15|31.48|30.14|29.04|29.39||29.11|29.8473|28.99|28.99|27.4|27.61|27.275|25.77|25.271|25.5|26.36|27.36|25.06|26.85|21.37|20.5|20.7582|20.8847|21.23|21.5|21.66|22.34|22.0256|22.77|23.585|24.15|24.52|23.95|23.48|24.5|25.12|24.69|23.35|23.15|22.64|23.46|23.96|24.35|24.6|24.24|23.49|24.28|24.43|24.65|24.7599|24.27|24.17|24.3|25.15|25.51|25.35|25.64|27.27|27.12|26.95|26.6399|26.73||27.78|28.34|28.96|28.46|29.27|29.62|32.99|32.92|33.06|32.82|32.93|33.59|35.03|35.9|36.68|36.85|36.4601|36.27|36.16|36.4299|38.3|48.4|47.62|49.5|49.6|48.92|47.98|48.62|48.7785|49.36|50.05|49.6083|51.69|50.23|49.04|49.61|49.7|48.44|48.14|47.1408|47.17|45.4039|40.17||40.27|40.62|40.26|40.805|39.465|39.35|39.18|40.07|42.945|44.23||46.35|46.3199|47.23|47.23|44.93|44.77|43.0275|44.74|45.48|42.1704|41.47|40.2|39.16|37.148||36.9|35.1|34.545|35.6|35.35|34.8118|35.02|33.59|33.16|33.7|33.04|32.91|33.6|34.81|33.78|32.9|32.62|31.8|31.98|31.89|31.94|32.82|33.055|32.3|34.74|34.61|34.26|35.13|35.56|34.7|35.235|36.38|37.96|37.185|37.09||37.525|39.1|39.13|39.265|39.659|36.89|36.06|35.53|36.4|35.9|36.04|36.1|36.035|34.76|34.8|35.95|34.91|35.89|34.85|35.29|38.04|37.15|36.53|36.0649|35.3|33.6|32.73|33.115|32.34|32.59|34.01|34.5|35.54||37.08|36.22|33.37|31.03|29.2|29.06|30.88|31.1|30.53|31.73|33.3|34.87|31.98|29.97|29.9|29.94|29.02
01110|21037|/equities/insperity-inc|R2000GROWTH|118.5|117.22|117.32|117.37|117.84|116.82|116.49|119.02|118.95||118.18|116.76|117.73|117.8||117.87|116.37|119.26|118.83|117.42|118.08|119.405|118|117.05|118.2991|118.03|117.44|116.99|117.37|118.135|115.7|114.06|113.92|113.93|114.98|114.39||114.34|113.59|114.17|112.52|112.545|113.27|111.73|109.42|109.12|108.12|107.5138|107.685|108.58|109.65|108.01|106.625|111.38|98.72|98.485|99.23|96.98|98.9972|99.27|100.37|101.899|101.17|103.11|101.78|98.88|98.84|99.285|99.49|99.15|97.76|98.01|97.93|96.96|97.555|98.65|97.98|96.74|94.9225|95.49|96.5792|96.37|97.01|96.865|98.82|98.8|98.08|96.985|97.63|97.87|99.02|99.4741|101.445|101.46||102.87|102.965|101.65|101.1739|102.19|101.57|100.34|100.32|100.49|101.26|102.2152|102.7|103.28|102.18|102.09|101.67|99.88|98.61|97.4|97.49|96.365|97.95|97.52|104.74|119.465|121.97|122.98|123.21|121.87|121.4|121.43|121.39|120.65|119.96|118.72|115.65|115.81|117.49|115.6|116.46|116.25|116.445|118.42||119.8328|119.6|117.69|117.79|118.535|117.769|121.355|122.695|121.29|120.02||120.7825|119.39|126.05|127.8599|128.71|128.91|125.8|124.85|121.25|118.585|118.63|113.32|111.385|111.005||111.99|111.69|113.25|114.72|113.44|111.92|111.22|110.17|110.36|112.02|113.185|113.34|116.36|115.81|118.41|119.76|122.09|123.46|122.41|125.03|123.3|122.73|120.57|122.385|127.47|131.085|128.81|128.96|128.12|127.05|125.54|124.65|124.24|122.58|122.74||121.075|119.44|121.64|121.35|121.72|119.4|118.84|118.47|117.73|116.1|118.25|120|121.05|120.14|119.32|119.66|117.77|120.66|118.15|121.04|123.255|124.15|124.9|124.16|124.46|124.07|125.36|125.7|124.76|123.31|125.26|125.89|125.61||125.95|123.68|120.28|119.84|118.91|119.125|119|113.17|113.38|113.325|114.45|114|110.98|110.7|109.85|111.23|111.92
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|143.185|140.71|140.45|140.335|142.06|141.975|145.685|145.65|150.515||152|152.19|153.05|151.86||149.38|148.31|149.85|149.98|147.99|149.42|150|136.67|131.59|132.25|125.36|123.305|125.04|124.29|129.62|132.69|124.94|125.53|123.43|123.81|125.925||125.25|124.65|125.29|128.6835|127.35|130.5|127.6|120.56|118.99|118.36|118.74|117.655|123.78|124.75|113.79|108.305|108.1|108.545|107.735|107.18|105.47|106.4|109.48|108.72|112|115.14|118.06|111.49|110.97|114|114.1835|113.66|110.28|110.908|107.985|111.105|114.51|118.55|122.5|123|120.87|122.15|123|122.38|121.9|125.2675|123.335|126.4|126.27|125.72|126.885|129.7|129.79|128.24|127.895|132.238|134.19||134.375|131.8|130.095|128.935|127.31|124.76|126.995|127.18|128.87|129.97|129.19|128.64|132.26|134.25|135.41|134.8|134.08|133.78|133|136.1318|134.25|134.67|135.41|138.69|134.52|131.68|130.18|133.99|132.495|136.07|139.09|145.31|149.77|148.25|143.925|145.8|147.77|147.95|144.694|142.38|141.7|138.39|138.71||139.58|138.75|137.46|133.7|131.59|130.07|127.28|131.185|133.52|130.3||129.35|128.07|124.775|124.725|122.3|122.98|123.17|123.13|116.48|113.2|113.87|104.16|104.86|107.45||107.17|104.3124|104.87|108.91|107.275|108.62|107.74|105.895|102.03|104.04|102.15|100.415|104.595|102.19|102.99|101.04|99.42|102.09|101.035|101.341|101.0676|100.775|103|104.96|107.765|103.83|109.5099|111.6858|114.74|113.16|112.89|111.37|109.15|106.5|105.35||102.45|103.07|113.45|116|116.2|115.17|112.61|110.87|109.6|107.2|112.99|114.3|116.28|111.645|111.5|116.4|116.185|122.4|122.8|134.81|144.1|145.98|147.02|146.59|145.8206|145.56|145.5|145.52|144.16|142.42|145.49|145.5|148.4599||151.02|151.71|150.26|155.57|154.92|152.36|159.24|159.42|159.2|159.82|162.465|160.5|159.01|155.99|153.3|154.875|152.9
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.945|22.0405|21.99|22.27|22.61|21.83|21.83|22.22|23.6||24.49|24.92|25.14|24.81||23.9487|23.21|23.04|22.528|21.945|22.56|22.085|20.6|19.89|19.99|19.6|19.39|19.5|19.18|19.28|19|18.79|18.94|18.145|18.23|18.14||18.2|18.21|18.49|17.75|17.98|18.45|17.42|16.68|16.74|17.1|17.04|17.06|17.13|17.15|15.76|15.33|15.31|15.21|14.93|15.35|19.44|20.21|20.15|20.62|21.37|21.72|21.875|21.63|22.455|22.69|22.59|22.34|21.73|21.965|21.89|22.025|22.22|22.55|22.77|22.805|22.61|22.005|22.14|21.79|21.73|22.0899|21.7|22.03|22.79|22.9|22.91|23.01|23.499|23.28|23.55|24.36|24.1||24.16|23.69|23.24|22.9|22.535|22.52|23.3|23.3|23.1599|22.895|22.925|23.38|23.81|22.16|22.4186|22.7235|23.18|23.17|23.33|23.9|24.11|24.66|24.63|24.79|25.2698|24.94|26.29|35|34.265|34.65|34.57|34.59|35.09|33.55|33.05|33.48|33.75|33.41|31.9|31.465|30.84|30.46|31.88||32.22|32.225|31.31|29.77|29.76|29.39|29.3|30.4|31.34|31.55||30.98|30.5|30.74|31|30.62|29.5|29.24|29.29|28.17|28.505|29.25|29.29|29.72|30.69||30.345|28.72|28.2|29.52|29.38|29.055|27.69|26.596|25.245|25.09|24.32|24.07|24.22|23.65|24.33|24.03|23.965|24.8|24.82|24.76|25.2334|27.13|29.67|30.35|31.64|31.565|32.36|31.58|32.59|32.05|32.22|32.11|34.27|34.8|34.51||34.21|34.42|35.05|35.11|35.4|35.22|35|34.45|35.44|35.275|36.02|35.8804|36.04|35.1|34.81|34.48|33.48|34.37|33.24|34.6|35.9787|35.44|35.06|35.91|34.98|34.65|35.66|34.94|35.15|34.46|35.05|34.32|36.43||37.17|37.38|37.46|38.26|37.92|38.07|40.15|40.68|40.54|40.46|41.94|42.47|43.66|41.58|41.5|41.3561|40.84
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|120.11|119.56|119.76|119.07|120.63|120.52|119.76|121.55|125.1499||127.26|127.565|128.65|127.72||126.66|124.825|127.11|125.75|123.78|126.55|125.28|118.01|114.72|114.95|115.97|114.285|116.62|114.24|114.09|113.39|110.86|111.685|111.09|112.03|110.895||111.495|109.95|110.71|111.37|111.59|114.12|112.78|103.45|103.19|102.6|103.67|103.525|103.03|104.17|98.94|95.85|96.22|96.53|94.98|95.66|94.65|97.94|96.8179|96.85|97.6|99.87|101.82|100.81|98.81|104.18|104.74|103.75|102.03|102.04|101.51|101.42|102.355|102.48|104.2|104.11|102.19|102.235|102.41|102.32|102.7399|104.535|103.08|103.14|103.22|103.32|102.34|103.38|104.3|102.48|102.81|104.19|106.11||107.57|105.06|104.93|104.29|103.31|101.9932|102.44|102.515|101.57|100.3375|99.29|102.35|103.235|104.115|103.67|102.17|102.455|102.23|102.61|104.3|103.38|102.93|103.5836|103.81|102.78|102.835|103.24|102|101.16|101.83|101.85|103.28|103.39|103.38|101.905|99.76|99|97.75|95.05|94.215|92.85|93.35|95.8899||97.67|97.9|97.36|95.19|94.94|92.33|91.39|91.31|91.47|90.875||89.92|89.44|91.815|91.1|89.67|88.76|90.2|90.975|88.295|84.38|84.09|79.38|81.3|81.64||81.25|81.19|81.91|83.1|83.56|85.93|85.17|84.01|82.71|83.81|82.8547|83.5|84.48|83.53|82.76|81.5|82.14|84.02|79.35|79.5|78.7725|77.58|79.4702|80.21|81.055|80.99|81.51|80.45|80.69|79.83|79.76|79.22|80|79.22|77.88||77.4|76.78|80.17|80.07|79.72|79.24|78.85|78.915|77.925|76.52|78.5|79.7|80.57|79.38|78.85|80.43|78.9|80.346|78.98|83.04|84.83|84.39|84.83|87.24|86.97|86.34|85.73|86.64|86.49|85.77|85.55|84.19|86.25||90.1|95.63|97.46|96.97|97.12|94.99|96.45|96.5|97.33|96.83|98.82|99.4|97.26|93.64|90.83|91|90.77
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.08|26.66|28.05|28.54|28.1|26.23|26.44|26.9026|28.77||29.5|29.89|30.62|30.4||30.09|29.18|30.05|30.09|29.01|29.98|30.24|28.37|26.67|26.945|28.79|29.31|29.8625|29.36|30.29|29.61|29.51|30.21|29.9|29.4|30.4699||29.84|30.32|31.09|27.91|25.33|26.2|24.68|21.96|22.92|23.45|24.8206|25.2|24.916|24.79|22.43|21.6|22.0818|19.41|19.75|20.07|19.62|20.22|19.25|18.34|20.46|22.22|22.53|22.43|22.34|22.17|22.99|22.77|22.11|22.19|22.59|22.595|22.4|24|24.68|24.38|24.475|24.28|23.62|25.54|25.12|25.92|24.68|25.02|25.4|25.46|26.328|26.92|26.4|25.56|25.5608|24.68|23.73||23.895|23.685|23.82|24.14|23.68|23.69|23.46|24.11|24.22|23.98|24.34|23.74|24.27|25.23|25.31|25.66|26.83|27.08|26.37|27.26|27.7|27.9516|28.725|30.505|32.09|31.41|32.64|33.16|32.78|32.13|32.11|31.08|31.4|31.23|31.67|32.38|32.48|32.73|32.33|32.04|30.64|31.27|31.98||32.23|32.32|33.08|33.11|32.32|32.31|32.2|32.85|33.09|33.76||34.62|34.21|34.25|34.14|34.51|33.9|34.66|35|34.9|34.83|34.2|32.79|33|33.19||32.69|33.3|34.53|35.61|35.48|35.71|35.02|34.99|35.17|37.47|35.3199|36.25|36.57|34.9|33.85|34.17|33.46|32.51|30.57|31.3|31.325|31.2699|31.12|31.03|31.41|31.3799|31.11|31.91|32.29|32.52|32.77|32.82|30.939|30.5245|30.145||30.18|29.77|30.2852|30.7887|31.21|31.55|31.49|30.91|31.56|30.84|31.79|32.53|32.9687|33.19|35.315|36.14|35.29|35.14|34.35|34.65|37.88|38|38.75|39.4526|40|39.1|40.87|41.07|39.73|39.91|41.44|40.89|42.1454||43.23|43.675|44.22|44.4899|43.55|42.345|45.45|47.985|48.055|48.38|49.3|50.74|46.88|44.23|44.7|46|45.48
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|19.2|18.945|19.76|20.105|20.36|19.9|20.5|20.94|21.93||21.91|22.37|22.615|22.98||22.61|21.8349|22.72|22.95|23.0317|23.81|23.6|21.6|19.63|18.75|18.715|19.27|19.615|18.63|19.338|19.01|18.9191|19.0495|18.37|18.34|18.64||18.81|18.74|19.59|19.08|18.59|19.47|19.15|16.24|17.15|20.4|20.89|21.23|22|22.485|19.65|19.09|18.85|19.04|19.29|19.885|20.1|19.74|18.905|18.8|19.35|20.42|21.33|20.97|20.76|21.609|21.96|21.89|21.14|21.2|21.26|20.85|20.76|20.53|21.12|21.7112|21.68|22.54|22.29|22.91|22.53|22.47|22.25|23.79|24.39|24.58|24.51|24.305|24.1|25.17|24.56|24.98|24.21||23.615|23.32|23.33|23.06|23.225|23.05|22.82|23.57|23.535|23.65|23.14|23.68|24.58|24.64|24.55|24.62|25.125|28.305|26.83|27.64|27.94|27.46|27.98|28.35|28.75|28.465|28.22|28.415|28.5299|29.22|29.39|30.19|30.79|30.48|29.955|29.62|29.84|29.68|29.13|29.538|29.57|29.66|30.03||29.73|30.03|30.12|30.24|29.39|29.14|30.63|31.03|31.445|33.11||33.31|32.68|33.12|33.12|31.27|31.36|31.11|31.35|30.96|31.58|31.64|31.2|30.84|30.485||30.3|31.39|31.75|32.36|32.76|31.83|30.42|29.8797|31.38|32.61|27.97|28.57|28.72|27.62|26.655|27.115|26.63|26.12|25.62|25.96|25.25|24.84|24.62|24.85|25.28|25.39|25|25.165|25.71|25.72|24.83|25.12|25.5|24.02|24.21||24.37|24.14|23.68|23.65|23.11|23.539|23.72|23.42|23.51|22.95|23.25|23.305|23.68|23.79|23.46|24.09|24.26|24.25|24|24.1|25.785|26.19|27.42|27.77|28.14|27.47|27.49|28.025|26.98|26.48|29.51|29.54|30.3||30.53|30.36|30.33|30.76|30.32|29.76|30.9|31.98|31.97|31.94|32.81|32.7|31.43|30.86|31.8|31.98|31.25
01117|41304|/equities/fate-therap|R2000GROWTH|4.75|4.65|4.6275|4.525|4.3|3.96|3.94|3.655|4.1||4.105|4.13|3.94|3.8||3.68|3.415|3.38|3.39|3.55|3.16|3.02|2.69|2.4|2.29|2.405|2.43|2.4996|2.545|2.71|2.66|2.71|2.84|2.55|2.36|2.49||2.56|2.56|2.7|2.49|2.45|2.605|2.31|2.08|2.16|2.73|2.395|2.51|2.565|2.51|2.25|1.96|1.84|1.75|1.76|1.8876|1.97|2.13|1.99|2.06|2.09|2.185|2.05|1.79|1.77|1.86|1.91|1.9|1.7791|1.79|1.805|1.855|1.9|2.12|2.24|2.19|2.13|2.22|2.15|2.23|2.23|2.38|2.54|2.63|2.3943|2.435|2.57|2.57|2.53|2.49|2.56|2.776|2.99||2.82|2.66|2.7|2.76|2.815|2.665|2.74|2.83|2.765|2.78|2.875|2.84|2.955|3.045|3.08|3.3|3.45|3.77|3.55|3.83|3.92|3.76|3.9404|4.12|4.3|4.31|4.31|4.345|4.34|4.5|4.55|4.615|4.76|4.77|4.88|4.95|5.065|5.08|5.055|5.055|4.7999|4.81|4.96||4.8701|4.84|4.94|5.05|5.13|5.13|5.22|5.75|5.82|5.9||5.96|5.9575|5.62|5.7|5.44|5.3701|5.47|5.6|5.56|5.27|5.28|5.2|5.27|5.3||5.19|5.34|5.46|5.645|5.33|5.11|5.07|5.1|5.18|5.4|5.28|5.4|5.61|5.59|5.6662|6.28|6.6|6.48|6.315|6.4694|6.11|6.03|6.12|6.46|6.4|6.225|6.35|6.52|6.7366|6.661|6.22|6.29|5.9|5.71|5.81||5.89|5.65|5.8899|5.885|5.73|5.66|5.575|5.47|5.62|5.43|5.36|5.48|5.61|5.65|5.57|5.66|5.6|5.5|5.44|5.35|5.665|5.825|5.915|6.25|6.275|6.21|6.9885|6.305|6.055|6.135|6.46|6.39|6.4688||6.56|6.39|6.43|6.53|6.44|6.28|6.62|6.945|7.08|6.88|6.95|7.02|6.4|6.315|5.915|6.01|5.49
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|13.22|13.3899|14.23|13.63|13.945|14.39|14.21|14.37|15.2679||15.2|15.39|15.325|15.16||14.98|14.79|14.63|14.37|14.308|14.75|15.24|13.84|13.33|13.995|14.13|14.239|15.23|15.27|15.7299|15.4|14.89|14.615|13.66|13.33|13.29||13.16|12.89|13.01|12.765|12.655|13.25|12.5|10.875|10.96|12.1|10.23|10.195|10.93|11.55|10.79|10.42|10.48|10.25|10.87|11.61|11.615|11.985|11.465|11.93|12.295|12.215|12.57|12.55|12|11.89|11.98|11.475|11.075|11.19|11.24|11.68|12.09|13.27|13.71|13.58|13.71|13.76|14.12|14.04|14.19|15.05|14.84|15.06|15.59|15.67|15.45|15.45|15.235|15.1|15.075|15.4|15.325||15.4375|15.53|15.64|15.8799|14.965|14.775|14.75|14.86|14.7|14.635|14.825|14.815|15.0498|15.3599|15.64|15.1|15.7405|16.24|15.77|15.815|17.11|16.95|17.138|17.81|18.16|17.79|18.2|18.2|17.8|18.08|17.64|17.725|18.6852|18.76|18.705|18.64|18.29|18.06|17.8|17.38|17.12|16.01|16.56||16.81|16.4899|16.84|16.78|15.99|15.92|15.98|16.41|16.92|17.15||17.68|17.43|17.97|17.855|16.97|15.32|15.86|15.91|15.385|14.5245|14.65|14.27|14.065|14.35||14.09|14.19|14.53|15.16|15.04|14.77|13.835|14.1|13.35|13.2|13.265|14.19|17.57|16.81|17.32|17.17|16.53|16.925|16.475|16.93|16.74|17.0743|16.94|17.705|18.24|18.16|18.355|18.625|18.77|18.65|18.3819|18.93|19.5|18.96|18.5||18.19|19.15|20.17|20.34|20.61|20.3|19.04|18.315|18.61|18.405|19.2397|18.68|18.61|17.67|17.84|18.82|19.68|21.2599|20.495|21.25|22.99|22.715|23.1|23.4|22.895|21.69|22.51|21.91|21.84|21.86|22.96|22.72|23.3||23.52|24.42|24.45|23.26|24.2498|25.68|24.68|24.95|24.4|24.7846|25.51|26.548|25.905|25|25.09|25.25|26.3
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|154.4299|153.8783|153.41|153.76|156.28|154.1699|156.05|161.2|164.96||162.86|163.86|165.5399|165.69||161.78|160.3|162.13|161.6|158.65|157.39|156.51|142.76|138.365|137.7725|136.79|132.82|133.515|132.43|133.21|133.95|130.42|131.53|130.71|132.1|132.78||131.83|130.62|131.7|133.44|137.91|138.96|140.175|132.7299|132.81|130.6|132.1|130.4399|132.43|135.19|133.5|129.63|128|127.275|124.74|126.75|124.665|126.33|128.33|129.25|133.46|138.03|142.41|140.5|142.21|147.74|148.0821|149.675|146.21|145.63|143.89|145.48|145.75|151.12|154.82|153.235|149.965|146.21|148.055|145.48|147.56|153.38|151.04|151.33|150.78|152.87|148.06|152.72|154.59|152.0981|153.4|156.23|159.01||158.89|154.58|154.92|151.24|147.37|144.09|145.71|145.18|144.54|143.905|142.19|144.89|151.45|152.9|150.82|149.47|153.4318|156.8|156.91|151|154.97|158.19|164.755|163.705|159.85|157.65|158.99|161.14|162.77|161.146|161.5|160.845|161.98|163.18|155.84|154.5|154.9|153.825|152.24|151.22|149.98|151.24|155.45||157.44|157.45|156.105|154.0323|153.57|147.86|146.52|146.05|145.468|143.0625||143.29|144.33|146.77|144.85|143.495|139.18|139.705|139.3|132.02|128.51|127.71|121.09|121.45|123.65||121.34|120.483|122.14|124.11|126.48|126.54|124.77|120.01|121.91|124.48|125.52|124.22|130.85|133.6|128.89|126.21|126.34|129.8141|126.84|128.5|126.71|125.35|125.8756|130.33|130.63|131.57|133.78|134.77|134.77|134.9|132.62|131.02|131.0166|129.11|128.16||126.5|129.33|142.38|144.3727|141.29|141.99|138|137.66|136.8|134.29|139.51|141.73|141.73|136.57|132.95|135.09|136.315|141.98|137.74|145.75|151.03|150.08|153.55|154.84|154.86|152.38|150.7|147.475|146.57|143.6937|143.84|142.7099|146.18||147.15|147.66|148.57|147.5567|146.64|143.35|145.27|146.37|148.11|146.6|146.13|153.55|149.415|130.3718|129.495|127.7699|125.15
01120|101888|/equities/q2-holdings|R2000GROWTH|42.995|42.59|42.44|42.135|42.185|40.93|41.05|41.71|42.59||44.34|44.3699|44.2383|44.01||43.78|43.32|44.77|44.13|43.1|42.268|41.91|40.19|37.81|38.06|38.42|38.32|38.1|37.925|38.15|37.58|36.9|37.3899|36.38|35.55|35.36||35.56|36.13|36.44|35.53|35.71|36.62|35.86|33.8|33.73|34.92|34.94|34.57|34.1|34.22|33.19|30.3|30.27|29.9|30.66|30.53|31.235|32.22|31.69|33.02|33.12|32.72|33.28|32.7099|33.29|34.54|33.405|33.385|32.66|32.26|31.68|31.51|31.82|32.42|32.585|32.16|32.17|31.83|31.99|32.18|31.96|32.99|32.68|32.83|32.83|33.2|33.5|34.14|33.94|33.7|33.77|34.39|35.015||35.3|35.53|35.21|33.61|33.145|32.91|33.51|33.48|33.26|32.97|33.71|33.65|33.82|34.16|34.06|33.87|33.97|33.81|33.495|34.29|34.14|35.27|34.84|35.93|35.56|35.82|35.64|35.15|35.74|34.97|33.36|33.67|34.345|33.8|33.765|33.985|34.49|33.8|32.03|31.31|31.08|30.14|30.97||31.2|31.07|30.81|30.7|30.41|30.2289|29.63|29.36|29.495|29.78||30.1|28.51|28.3|28.98|28.76|28.58|28.57|29.25|29.16|28.08|29.3|29.21|29.245|28.58||27.86|27.9|27.8|28.87|28.34|28.24|27.85|27.38|26.02|25.84|25.31|25.58|26.71|23.31|22.67|22.465|22.645|23.58|24.12|24.71|25.06|25.06|24.13|23.88|24.49|24.75|24.03|24.3|24.11|23.95|24.28|23.98|24.58|23.745|23.59||23.4|23.69|24.59|24.715|25.07|23.86|23.61|23.07|23.19|22.74|22.98|23.36|23.61|23.65|23.97|24.6|23.22|24.0999|25.72|29.45|32.31|32.28|32.91|33.1|33.28|32.44|32.31|32.415|31.79|32.35|33.54|33.54|32.665||33.7|35.05|35.33|34.36|34.83|34.3|34.205|34.31|34.2|34.3|35.39|36.515|34.17|32.82|32.2399|33.01|32.77
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.39|41.17|41.47|41.05|41.43|41.245|40.66|41.04|42.69||40.69|41.12|41.5642|41.89||42.35|41.955|42|42.79|42.37|43.26|43.345|41.11|40.38|40.68|39.86|38.82|37.42|37.24|37.85|36.76|34.89|35.5|35.26|35.54|36.1||36.03|35.91|36.16|35.91|36.49|36.85|35.82|33.7725|33.72|34.53|34.98|34.86|36.29|37.415|36.03|36.06|36.38|36.4389|36.28|36.31|36.5|37.1|37.01|37.31|38.24|38.28|39.15|38.2|37.715|38.34|39.125|39.305|37.71|38.3903|39.16|39.25|40.19|40.99|41.37|40.61|39.59|39.895|40.04|40.46|40.71|41.78|41.775|42.385|42.67|42.6|41.71|41.76|42.495|42.32|42.5|42.84|44.15||44.95|44.82|45.13|44.73|43.785|43.2|43.35|43.41|43.35|43.56|43.45|43.82|44.945|45.35|45.465|46.54|47.7|47.57|46.45|45.8|45.63|44.57|46.36|46.58|46.53|46.35|46.53|46.97|46.705|47|47.76|47.56|47.8199|47.62|46.605|47.21|48.06|48.83|47.31|46.47|46.1|44.68|45.66||46.19|45.95|45.5|45.11|45.24|44.835|44.93|45.53|45.985|45.63||46.79|46.57|47.545|47.8|47.36|47.275|47.15|48.005|47.51|46.6|46.685|44.32|44.2|45.545||45.69|45.42|44.64|45.3|45.58|45.9|45.46|44.735|42.79|41.68|41.79|41.6|43.1|43.06|44.65|41.78|42.52|44.07|43.975|44.25|43.45|44.36|45.69|46.35|46.31|46.14|46.52|47|46.87|46.91|47.2|46.545|45.76|45.36|44.46||44.15|43.68|44.23|44.6|44.59|43.8599|43.06|42.5|42.375|41.83|43.95|44.63|44.88|43.85|42.98|43.545|43.419|45.14|44.365|46.61|48.78|49.5|50.64|51.81|48.33|48.52|49.94|48.27|47.91|47|47.34|46.93|47.19||47.9|48.71|48.79|48.0647|47.275|46.25|48.14|47.99|48.29|48.4|49.38|50.22|48.28|47.41|46.56|46.84|46.88
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||89.99|89.14|89.325|92.15|90.82|91.81|92.26|93.01|94.94|95.53|95.02|93.71|92.77|92.37|90.23|90.1|93.38|93.92|90.75|92.97|95.74|97.61|98.63|99.79|100.6507|100.42|97.4|97.28|97.39|97.93|98.53|99.33|99.19|98.79|98.95|98.55|98.31|96.51|96.12|95.69|94.65|95.29||93.61|92.35|91.81|91.15|90.81|89.9|89.03|88.565|90.56|91.51|90.8|90.835|90.21|91.57|91.77|91.72|91.275|90.46|88.39|88.9|89.7|88.54|87.11|88.02|88.46|86.945|87.76|86.795|87.04|87.25|86.1|85.615|84.86|84.41|84.05|85.8431|88.13|89|88.305|86.8|85.99|85.18|86.46||86.8|87.61|88.57|87.84|85.02|85.37|84.635|86.64|88.45|88.78||89.99|89.6725|89.78|90.36|90.45|92.71|94.05|93.545|91.39|94.64|93.65|91.84|91.05|90.58||91.98|92.2|93.97|93.39|92|93.105|92.4|91.26|91.485|91.83|91.52|90.225|91.67|90.91|90.79|89.065|86.67|89.25|92.69|93.5|93.7|93.02|92.92|93.68|94.165|93.57|93.14|94.485|95.19|95.35|95.8|95.83|96.34|95.83|95.06||93.17|93.31|91.84|91.265|88.3|87.5699|85.49|85|84.51|80.89|82.775|83.94|83.8|80.8|79.71|79.9|79.49|83.5|81.32|83.5|85.76|84.83|85.34|86.78|86.96|85.6|84.88|84.24|83.15|82.3|84.84|82.145|83.55||83.45|86.8|86.04|87.145|87.2|87.01|84.44|85.64|85.49|83.82|85.355|85.67|86.34|87.845|88.2402|89.74|89.04
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|18.705|18.75|18.75|18.51|19.875|19.74|19.73|20.19|20.72||20.44|20.61|20.67|20.81||20.89|20.755|20.585|20.29|19.73|19.65|19.82|18.715|18.015|18.2|18.41|18.35|18.14|17.82|17.79|17.47|17.15|17.145|16.8|16.91|16.92||16.88|16.61|16.38|16.2|16.32|16.31|15.935|15.09|15.35|15.72|15.9|15.84|15.93|16.18|15.475|15|15.29|15.5136|15.63|15.669|15.261|15.295|15.3|15.31|15.4|15.615|15.385|15.735|15.76|15.66|16.13|17.21|17.1|17.17|17.42|17.54|17.96|18.5|18.88|18.82|18.91|19.57|19.48|19.42|19.7407|20.46|20.43|20.81|21.36|21.88|21.43|20.52|20.165|19.77|21.5|22.36|23.2659||23.64|23.23|23.11|23.23|23.255|22.945|23.31|23.25|22.98|22.845|22.77|23.12|23.865|24.095|23.8|22.57|22.59|22.55|22.7|23.42|22.97|22.63|22.745|22.94|23.32|23.29|23.33|22.68|22.33|22.64|22.78|22.84|23.14|23.07|22.8|22.75|22.485|22.535|21.97|21.72|21.59|21.33|21.715||21.69|22.18|21.97|21.555|21.47|21.755|21.925|21.81|21.73|21.6||20.86|19.84|19.95|19.85|19.2|19|19.31|19.63|19.465|18.73|18.95|18.56|17.715|17.615||17.205|17.28|17.03|16.805|16.515|16.84|16.96|17|16.765|16.79|17.1|17.075|17.235|17.0524|17.5|17.77|17.52|17.89|17.2|17.3625|17.5099|17.13|16.94|17.24|17.455|17.33|16.715|16.95|16.42|16.39|16.65|17.06|17.835|17.67|17.31||17.87|17.805|17.87|18.4|18.56|18.25|18.575|18.41|18.61|18.62|18.7693|19.11|18.93|18.62|18.55|18.5|18.055|18.6|18.185|18.02|18.74|18.55|18.48|19.22|19.26|18.8|18.65|18.57|18.925|18.84|19.495|19.635|20.11||20.42|20.57|20.56|20.45|20.07|19.82|20.13|20.26|20.48|20.05|20.995|21.49|21.61|21.43|20.08|20.08|20.2
01124|40089|/equities/qualys-inc|R2000GROWTH|195.06|192.18|189.58|188.3429|184.46|184.6556|189.01|191|194.4||197.89|201.6|203.445|204.9954||206.25|205.27|206.27|206.35|202.6|200.84|195.97|193.89|192.185|190|189.01|187.32|188.18|186.365|188.6512|188.365|185.09|184.35|182.255|181.9999|180.99||183.49|180.96|180.07|178.57|176.15|177.03|177.4|173.05|171.83|169.66|171.99|172.83|170.53|171.77|153.7|154.285|154.01|153.71|153.435|154.43|156.62|158.87|156.66|161.49|164.5|164.5|164.01|163.73|161.52|162.84|165.03|164.94|161.94|161.5|156.16|155.205|153.18|153.5|155.08|154.38|153.935|155.1|155.439|153.5|152.13|153.9299|151.82|152.145|152.55|153.21|155.71|157.875|157.57|156.0475|155.24|155.21|155.315||157.79|156.71|156|153.35|151.48|150.61|149.16|148.29|146.515|147.56|145.63|148.4|150.85|151.64|153.06|151.17|149.6899|148.89|143.77|144.72|154.85|138.45|138.74|140.29|139.32|139.16|140.785|139.2|136.36|133.41|133.34|132.36|134.3|132.02|131.64|130.69|131.72|129.9|129.99|129.2|127.095|125.595|127.96||129.09|130.99|128.6|128.24|127.145|126.19|125.37|126.65|129.11|131.48||134.28|132.035|131.36|132.135|130.5|128.295|129.9|132.03|131.585|129|130.215|127.41|126.76|128.89||127.71|125.403|123.65|122.69|122.38|121.225|118.82|118.23|117.39|117.48|115.6|115.91|117|115.97|117.8027|119.13|109.05|110.065|110.67|112.77|113.38|113.67|113.455|117.64|123.83|125.3|124.98|127.28|130.54|130.24|130.06|130.9|130.21|127.73|127.4||127.24|128.97|129.3|129.29|130.63|127.16|126.62|126.49|126.42|124|124.39|124.27|126|124.855|122.79|122.1|121.5|122.37|122.05|119.96|123.77|124.21|123.65|122.82|122.57|121.2|119.71|118.74|120.79|119.43|120.84|120.51|118.06||118.93|118.78|120.07|123.705|121.04|129.36|126|126.63|124.41|124.785|123.51|124.14|119.99|115.54|113.5799|114.95|114.97
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|51.87|51.93|51.83|51.5|51.41|49.44|49.0771|49.83|50.06||49.82|49.785|50.18|50.07||50.7875|49.83|49.83|49.6|48.745|48.51|48.97|46.045|43.655|42.85|42.749|41.44|41.45|41.23|41.01|39.56|38.71|39.01|37.31|37.53|37.8||38.09|39.28|39.56|37.84|37.74|37.88|35.96|34.275|35.61|37.96|39.36|39.68|40.86|40.84|38.23|37.36|37.99|36.83|36.79|37.05|39|39.38|39.82|40.4|41.38|41.99|42.97|43.17|42.13|43.71|44.015|43.78|40.89|39.455|40.435|41.38|42.16|43.84|44.71|44.71|46.61|47.15|47.75|48.31|49.3525|50.04|50.4|50.93|51.51|51.83|51.37|50.395|51.11|51.905|52.49|54.19|54.414||55.22|55.58|55.16|54.57|53.81|53.17|53.34|52.81|53.52|53.11|53.17|53.45|55.165|55.48|55.24|55.17|54.78|54.9966|54.79|56.18|59.305|60.6|60.855|62.14|62.22|62.78|62.685|62.84|62.27|62.02|62.61|63.31|63.31|61.87|60.79|61.7|61.78|61.54|61.29|59.21|58.36|57.91|58.92||59.82|59.86|58.685|58.32|58.059|55.95|54.86|54.46|54.81|55.66||56.19|55.56|55.16|55.16|54.71|54.26|54.05|54.61|53.27|53.35|52.86|52.21|52.64|53.47||53.6|53.61|53.775|55.34|55.225|56.39|57.175|57.03|56.68|57.37|56.67|56.54|56.42|57.0872|56.6855|60.85|61.01|62.79|62.585|63.57|64.25|63.81|63.85|65.475|66.4999|66.48|66.045|66.06|65.6|65.325|64.725|64.853|64.16|63.3|62.38||62.18|60.07|59.39|58.49|58.86|57.42|56.6|55.15|54.84|54.11|54.1|54.89|54.585|54.035|53.52|54|54.12|56.225|55.87|58.67|61.38|60.43|62.04|62.47|61.98|62.21|62.49|63.52|63.045|62.35|63.74|64.04|64.85||65.68|65.485|66.565|67.83|67.38|67.7|69.09|69.22|69.14|68.09|68.885|69.2|67.09|66.21|66.54|66.465|66.765
01126|15761|/equities/conmed-corp|R2000GROWTH|113.675|112.68|113.05|113|111.69|109.53|109.58|109.195|111.43||111.88|113.31|114.8|114.11||113.31|111.73|111.06|112.23|113.25|115.82|117.27|111.62|110.03|109.9|110.775|109.78|109.65|111.4|111.7|109.92|107.82|109.2413|109.18|108.25|109.985||109.84|109.03|109.14|108.53|108.4|109.1|106.045|102.12|98.77|101.22|101.75|102.75|102.78|103.25|101.18|98.75|99.66|98.5|95.77|97.79|93.87|96.32|95.49|94.16|95.5343|96.925|97.78|95.88|93.885|97.54|101.62|101.66|98.2725|98.02|98.0655|101.34|100.5|101.065|102.76|101.99|100.45|102.04|102.15|101.965|105.58|108.21|108.555|108.9362|109.87|109.29|108.1833|109.06|110.305|109.08|109.41|109.61|109.22||113.2799|114.275|114|110.675|110.055|108.88|107.22|108.03|106.81|106.7116|109.925|111.01|112.3668|114.43|114.805|113.64|114.75|114.43|114.05|115.46|115.26|116|116.96|119.95|121.11|120.05|133.57|123.03|122.31|123.89|132.77|133.385|134.84|134.91|135.35|135.2|136.85|137.86|136.57|133.81|132.29|130.78|133.49||135.89|138.2899|137.29|135.21|134.02|133|135.01|135.45|135.545|136.23||137.67|137.12|138.47|133.34|132.69|132.6|133.13|130.2|127.165|125.99|126.89|124.25|122.04|119.12||119.5|117.66|118.27|121.69|121.419|119.82|119.43|119.78|120.56|122.11|122.45|125.19|125.57|122.5|125.24|125.765|125.31|128.1|125.96|129.07|128|129.65|115.61|117.13|117.41|116.63|115.19|115.12|112.84|112.23|110.655|110.23|110.17|109.065|107.29||106.62|105.65|104.02|103.425|104.57|103.58|101.31|101.45|101.88|97.11|99.505|99.22|95.27|93.57|91.87|92.485|91.5|94.76|92.64|95.675|98.04|96.845|98.14|99.85|100.125|98.04|96.29|97.475|95.29|94.75|96.48|96.46|97.475||98.94|99.51|99.25|99.815|99.06|100.51|104.78|105.79|105.68|101.97|111.16|108.375|100.31|95.99|96.31|96.66|96.58
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|113.36|111.84|112.67|112.865|114.17|112.53|111.5|111.47|111.525||111.185|111.34|112.56|112.17||111.19|109.2971|110.13|110.31|110.435|110|112.26|109.63|107.41|106.255|104.8|103.525|102.22|102.17|102.85|102.59|100.6|100.71|99.715|98.66|98.37||98.21|96.975|97.5|97.29|97.37|98.65|97.69|94.12|94.14|93.11|94.11|94.05|92.24|92.38|89.76|86.76|85.875|84.8|85|86.58|86.65|86.4|85.99|86.3|87.6|87.525|89.15|87.03|84.69|85.66|86.36|86.43|84.69|85.4|83.92|83.39|83.7|83.91|85.74|85.36|83.11|81.56|82.39|84.16|84.37|86.37|85.3|86.345|86.86|85.47|87.31|87.36|88.17|87.56|87.42|87.74|87.44||85.77|85.76|86.3|87.01|85.565|83.705|85.23|84.94|83.82|84.26|84.54|85.49|86.615|87.03|87.37|87.92|90.39|89.9|88.94|89.86|89.785|92.34|93.95|95.37|96.55|95.13|93.56|93.995|93.12|93.555|94.04|93.76|95.68|95.27|94.45|95.72|96.12|98.52|97.93|96.92|95.27|93|95.17||94.94|93.92|92.97|91.7|91.65|91.03|91.19|92.92|93.28|93.45||94.195|93.87|94.889|95.98|96|96.085|95.615|96.67|96.18|98.18|98.6|93.53|92.24|91.66||90.63|90.22|91.21|92.46|93.65|96.07|94.95|94.75|94.34|94.85|96.36|96.045|98.3|95.98|94.08|95.21|93.85|93.26|90.84|92.03|89.86|88.79|89.415|90.39|91.34|91.2|91.12|92.71|93.34|92.37|91.85|91.26|91.82|91.655|91.4||90.33|88.46|89.92|90.81|89.78|87.36|85.68|82.93|81.89|80.75|82.39|85.75|87.61|87.15|86.86|88.585|87.78|91.51|89.54|91.59|96.15|96.3|96.84|97.285|96.76|95.8|94.12|94.93|94.555|92.545|90.56|89.84|89.05||90.27|92.27|94.2|94.66|93.87|93.29|94.7784|93.74|94.51|94.08|95.45|94.99|94.115|93.32|91.465|91.61|89.87
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.825||169.41|169.7|166.12|166.24|166.73|166.46|159.55|158.945|159.04|159.365|160.08|160.5|159.48|159.29|157.66|158.675|164.09
01129|17001|/equities/papa-johns-international|R2000GROWTH|73|72.61|73.3|74.13|72.11|71.66|73.665|75.7|76.54||77.54|77.6|78.355|77.12||75.66|74.11|74.12|74.3|73.79|75.85|76.01|74.28|71.68|71.56|71.25|71.21|70.36|69.96|71.49|67.79|65.52|67.68|66.819|68.26|67.585||67.61|67.09|67.24|68.08|69.06|69.51|66.78|64.64|64.62|66.85|67.95|69.0733|68.58|68.125|67.86|65.39|66.16|65.91|65.87|64.4|64.42|65.32|65.52|66.23|67.86|67.81|68.05|66.7|66.72|65.84|66.29|65.66|64.53|64.695|65.48|66|68.21|69.27|69.33|68.84|68.67|69.35|71.17|73.0876|74.58|75.61|76.16|76.52|78.74|78.65|78.22|76.82|77.65|77.77|77.28|76.61|79.405||78.88|77.97|77.63|76.93|77.89|77.855|77.67|76.505|76.22|76.83|77.62|80.18|80.35|81.91|83.07|82.83|83.51|82.38|83.39|84.68|82.81|82.73|82.59|82.34|84.23|84.84|86.375|85.59|83.54|82.96|80.8|81.08|77.11|76.75|76.65|76.91|77.96|78.28|78.565|78.27|76.89|73.63|75.61||75.85|74.52|73.82|73.06|72.73|72.29|73.08|73.71|73.65|74.47||76.42|75.7|74.37|74.185|72.66|72.77|73.1299|72.16|72.29|72.01|72.045|70.48|71.94|72.93||73.1899|74.61|74.61|75|75.27|73.76|74.09|73.32|78.42|77.54|77.7|78.58|79.47|79.19|78.545|77.95|80.13|76.015|74.71|75.82|74.965|74.46|74.26|74.87|75.44|75.38|76.93|76.98|78.2|77.755|78.25|77.46|77.65|77.22|76.74||76.86|76.06|76.02|76.04|76.01|76.14|77.24|76.54|77.02|77.03|79.97|82.27|83.69|82.735|80.76|81.98|81.07|80.205|79.875|80.9469|83.48|85|87.72|87.535|85.61|86.36|86.09|84.83|86.75|89.04|88.46|93.52|93.39||96.835|97.78|95.92|93.21|93.95|90.22|92.5442|93.04|93.2|93.8|94.49|96.78|95.925|90.9|92.31|90.28|87.93
01130|16008|/equities/the-ensign-group|R2000GROWTH|117.565|116.08|114.9693|114.81|115.38|114.63|115.24|115.23|115.42||113.8|115.105|114.83|114.78||114.345|112.625|114.13|114.71|112.5618|112.36|113.25|111.98|109.79|107.745|107.83|106.9|109.085|109.79|109.61|108.695|107.405|107.92|108.64|109.44|109.68||109.2799|108.19|108.475|108.1|106.53|106.85|106.99|103.85|102.92|103.115|103.94|103.2|102.33|102.12|99|96.709|96.86|98.61|97.4|95.8|96.96|97.48|96.44|97.52|98.06|99.55|98.9|97.5|96.21|97.49|97.74|97|94.63|93.5|92.14|91.69|92.1886|92.58|94.47|94.31|93.5|94.37|94.2|93.95|94.4|94.47|94.2|93.95|93.95|94.95|94.075|94.89|96.1|96.4|96.54|96.585|99.56||102|104.04|102.21|98.3|99.27|98.16|98.32|98.195|97.6|97.33|97.515|98.5|98.77|98.505|98.805|98.24|98.095|97.35|97.19|97.94|98.6|98.78|97.1|97.82|97|94.15|91.85|93.83|93.38|93.57|95.039|93.82|92.64|91.3|91.5652|91.29|90.27|90.125|89.84|90.49|91.024|91.57|93.66||95.28|96.2|96.1|94.08|94.195|92.59|92.72|93.56|94.21|94.6||95.74|94.7|93.855|94.32|93.72|93.43|93.8|95.17|93.6|92.459|91.925|89.1776|89.45|89.559||89.44|91.425|92.14|91.87|92.99|92.275|91.26|91.75|92.39|92.13|93.305|92.59|92.945|92.88|93.07|94.27|94.8525|96.5461|96.62|98.75|97.46|99.55|101.83|102.26|100.06|99.7284|98.42|98.67|98.96|98.58|98.86|98.87|100.2996|100.29|99.07||98.095|97.47|96.01|97.75|95.615|93.23|92.74|92.01|92.32|90.76|90.01|91.755|92.84|91.89|91.45|90.22|88.61|89.495|88.72|89.71|89.22|88.75|90.13|90.99|91.59|90.83|90.62|90.89|90.93|90.49|91.675|91.93|91.19||93.61|93.3|91.55|91.5|92.085|90.97|90.5|90|90.26|93.05|95.98|94.21|94.51|93.25|91.95|91.89|92.8
01131|101895|/equities/trinet-grou|R2000GROWTH|118.36|117.53|118.8|119.34|120.01|117.33|116.95|117.17|118.67||119.715|120.178|120.025|120.135||119.99|120.56|122.79|123.14|123.01|122.5675|123.665|123.03|120.73|117.38|115.38|115.56|117.47|118.31|118.68|118.45|116.08|116.42|115.735|114.79|113.465||113.19|111.75|111.41|112.58|112.58|113.87|113.67|110.18|109.04|108.52|106.055|106.55|104.82|105.53|103.94|101.89|104.95|106.4683|110.025|113.1646|111.813|114.59|115.01|115.14|117|119.2889|121.4099|121.6|119.365|119.655|120.1942|121.24|120.88|119.51|116.7|115.86|115.8|117.145|118.69|118|117.52|116|115.62|116.515|116.81|118.625|117.03|117.35|118.46|117.58|114.71|113.38|114.7294|114.13|112.05|110.08|110.2||111.76|112.13|108.42|106.25|106.6|106.2|106.63|106.59|105.885|105.85|105.78|105.66|106.65|106.6|106.59|106.29|105.61|105.293|106.08|106.2|104.725|105.33|104.53|105.33|105.79|102.34|106.8|97.63|97.7|98.24|98.7|98.44|99.36|99.24|98.16|95.28|93.59|94.72|93.47|92.925|92.31|93.61|95.44||96.23|95.8799|96.11|95.39|95.29|96.135|96.515|97.96|98.41|98.545||99.75|100.32|103.75|103.64|106.57|111.85|97.725|98.65|95.56|93.83|94.8|92.02|89.49|90.625||90.36|90.235|92.28|94|94|93.3549|92.81|92.375|92.97|93.88|92.085|89.66|91.66|91.44|91.38|91.683|94.45|95.61|94.24|93.16|92.83|91.28|83.21|86.19|86.03|85.98|84.93|84.96|85.55|84.91|86.03|85.13|84.7|83.16|81.76||81.5199|80.935|82.32|81.01|80.73|79.08|78.095|77.71|77.26|76.91|78.37|79.765|79.81|78.665|78.28|78.83|77.78|79.28|78.96|83.985|85.61|86.63|85.82|84.47|84.25|83.97|83.805|84.59|85.99|84.98|87.96|87.88|91||91.41|88.57|80.46|79|78.41|77.82|78.97|77.56|76.9|78.185|79.43|79.62|75.58|75.84|76.51|76.385|76.06
01132|16842|/equities/overstock.com|R2000GROWTH|25.13|25.39|25.88|25.81|26.37|27.68|25.71|26.31|27.67||28.3|28.73|28.91|28.46||28.3|27.35|26.24|25.98|24.98|25.41|26.065|25.11|23.6|24.11|23.65|23.3099|23.79|22.72|22.87|21.58|19.83|19.43|18.11|16.4|16.04||16.45|16.3|16.7394|16.33|17|17.87|16.95|15.84|16.06|16.7|16.7184|16.8|17.5|17.5234|16.165|16.145|15.9199|15.82|15.7282|16.6|15.66|16.51|15.93|16.11|17.21|18|18.09|17.55|15.27|16.16|17.06|17.42|17.27|17.79|16.07|15.155|15.73|15.8|16.5|16.105|16.58|17.11|17.57|18.08|18.177|19.0568|18.78|19.8487|20.995|21.67|21.5169|20.8|21.12|21.23|20.8|25.15|27.66||26.96|26.7997|26.815|27.3|25.68|25|24.81|24.73|25.03|26.4|27.14|27.88|29.64|31.59|31.765|31.7|31.879|32.35|32.89|34.12|36.32|38.73|39.2733|37.18|36.905|36.2033|39|31.34|31.51|32.52|32.83|32.91|33.37|33.58|33.2|32.31|32.17|31.55|30.95|30.43|29.96|30.8799|32.8||32.84|32.77|31.77|26.44|24.78|24.14|24.59|26.01|21.52|21.89||22.85|22.75|22.86|21.7|20.79|22.21|21.88|22.45|22.03|19.9|19.75|19.22|18.878|19||18.31|18.075|18.17|18.44|18.115|18.71|18.82|18.82|19.7|20.0599|20.345|20.74|21.18|20.7475|19.9699|20.37|20.53|20.7942|20.27|20.5963|21.04|21.44|18.89|18.54|18.3197|18.09|19.22|19.47|19.89|19.69|19.08|18.79|19.37|19.29|19.36||19.05|20.8|21.17|20.4324|20.595|20.78|20.45|19.72|19.74|19.78|20.73|20.78|20.52|20.38|19.505|18.02|17.93|18.68|18.15|18.09|18.5586|18.9099|19.18|19.3|19.499|19|19.54|19.83|20.3|20.75|20.78|21.3498|21.46||22.23|23.02|23.23|22.27|22.5985|21.1698|22.1|22.6896|23.24|23.795|25.06|25.73|24.8|24.66|24.81|24.64|23
01133|16954|/equities/perficient|R2000GROWTH|66.885|65.56|63.915|64.14|63.85|61.695|62.25|64.02|65.72||67.33|67.7|68.05|68.149||67.9|67.35|68.78|68.73|67.52|68.9|70.17|68.6|65.575|64.89|64.58|63.95|65.36|64.9|65.35|64.2|62|63.88|62.85|62.8999|62.9896||62.75|63.04|64|63.64|63.39|64.64|63.29|61.559|61.75|62.19|63.45|63.6|62.31|62.9375|60.8|58.78|59.875|52.38|52.48|53.18|54.445|55.11|55.43|56.756|58.51|58.9|59.3|58.97|59.05|61.57|62.65|62.27|62.24|62.24|60.215|58.28|57.18|57.76|58.89|58.41|58.35|59.7|59.805|60|60.35|60.89|60.38|60.223|61.045|61.625|59.89|60.05|60.66|60.83|62.28|62.87|62.425||64.52|64.8|64.36|63.7|63.39|62.88|61.73|61.62|61.06|60.09|59.35|59.995|60.1|61.31|61.625|60.8025|60.93|60.715|60.43|61.51|60.465|60.9999|61.06|63.877|66.56|68.735|83|93.64|93.865|94.72|96.34|96.43|96.93|96.68|94.65|92.24|90.58|88.915|86.42|85.81|84.24|82.87|84.225||84.39|84.75|84.5|81.97|81.385|78.87|78.18|78.77|78.935|79.58||78.74|75.92|75.69|77.13|76.54|75.06|76.07|76.57|75.58|78.11|79.055|76.74|78.205|79.54||79.31|78.42|78.395|80.13|79.1|78.65|78.02|76.6|75.315|74.93|75.5|74.6|74.27|72.95|74.42|75.24|75.75|74.62|70.23|65.63|65.19|63.98|63.11|63.86|65.58|66.85|68.11|68.89|70.77|70.28|70.45|70.51|71|70.25|69.545||69.33|70.85|71.46|72.44|72.355|70.12|69.55|69.155|69.96|67.94|69.51|69.54|70.75|69.67|69.33|69.455|68.79|70.7|69.09|70.8|73.43|73.8099|73.45|75|75.33|74.335|73.65|71.75|71.34|72.02|73.79|74.48|74.32||75.11|76.945|77.94|78.7|78.795|78.01|79.93|80.16|79.96|80.41|83.16|83.01|78.15|74.945|74.375|74.99|76.035
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|383.25|376.3|376.66|363.19|361.83|362.55|363.37|351.21|347.32||335.43|335.855|335.92|335.96||337.73|338|339.46|342.8|342.113|338.06|351.84|349|339.46|336.855|332.2899|333.33|344.2|349.155|352.5227|351.39|350.3|359.01|369|372.78|367.46||364.31|365.6999|358.58|355.48|357.4757|374.88|376.01|366.75|359.4|362.82|357.4|348.9|340.81|349.5|355.42|346.76|341.4199|367.02|404|435.515|435.78|431.91|424.53|430|442.15|452.115|457.73|447.905|445|444.5|442.6|444.7686|439.83|433.35|430.27|419.37|413.57|414.95|421|426|424.36|429.79|430|426.42|420.3|428.68|425.245|417.38|413.38|416.2625|421.34|424.1399|416.015|416.155|413.245|404.45|403.78||405.545|402.82|403.285|394.71|388.47|385.075|385.03|380.47|373.4|371.74|371.38|385.55|393.2|383.36|378.87|369.6314|374.235|370.18|377.04|380.5|381.7899|377.94|375.325|375.76|380.85|381.98|388.87|388.48|384.68|385.675|387.41|385.63|378.98|380.54|380.86|368.39|365.75|374.82|372.205|370.46|370.42|372.46|369.376||376.37|378.708|373.34|369.325|369.46|369.68|365.14|364.92|364.965|358.6099||360.9513|350.12|353.5|354.63|358.46|358.9575|358.2204|358.72|356.34|345.32|340.62|312.5|313.34|314.135||309.53|304.71|309.48|322.0498|326.395|328.5135|327.96|332.15|332.76|333.99|338.245|334.4573|335.45|337.43|334.55|330.83|329.87|337.03|331.716|338.74|345.75|339.36|336.32|335.11|339.58|330.83|328.47|323.305|322.45|318.195|317.05|318.99|320.83|314.52|311.485||309.35|300.51|302.88|303.19|301|304.369|302.91|297.48|296.32|289.04|291.39|296.475|299.05|292.6|298.61|300.73|290.17|297.68|297.62|305.795|313.8|316.27|319.73|320.11|317.75|319.11|323.65|326.22|325.24|321.84|327.47|327.1599|327.64||337.115|299.3369|301.29|299.81|299.86|296.79|302.87|305.0998|303.31|303.42|293.0031|283.54|287.16|279.4|277.3689|273.4|274.84
01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.19|30.64|30.385|30.15|30.22|29.9755|30.2|30.66|30.77||31.06|30.97|31.125|31.21||31.1|30.7401|30.89|30.81|30.64|31.2437|31.47|30.63|29.275|29.34|29.35|29.24|29.28|29.245|29.3|29.02|28.41|28.5|28.35|28.39|28.35||28.34|27.96|27.97|28.01|27.87|28.45|27.78|26.89|27.09|27.04|27.09|26.99|26.74|27.06|26.51|26.11|26.21|26.26|27.1|27.47|25.76|26.16|26.68|27.19|28.8|29.59|30.12|29.74|29.94|30.09|30.01|29.6394|29.35|28.53|27.8|27.88|28.045|28.44|28.79|28.86|28.86|28.55|28.53|28.41|28.828|29.32|29.25|29.51|29.43|29.43|29.16|29.3|29.59|29.74|29.55|29.35|29.37||29.7|29.46|29.22|29.165|29.25|29.13|28.385|28.5|28.2|27.955|27.89|28.0689|28.27|28.38|28.54|27.94|27.82|27.73|27.72|27.94|28.3286|27.91|28.12|28.46|29.13|30.16|32.4|33.03|32.78|32.38|32.49|32.61|32.79|32.44|32.16|32.07|31.93|31.46|31.12|30.43|30.36|30.09|30.03||30.29|30.55|30.23|29.95|30.1|29.78|29.99|30.27|30.21|30.39||30.86|30.75|31.46|31.39|31.07|31.64|30.88|31.1|30.82|31.14|31.33|30.83|30.7|30.61||30.79|30.8|31.16|31.47|31.5|31.32|31.13|31.7|31.47|30.75|30.27|30.39|30.8|30.89|31.49|33.18|34.41|35.47|35.34|35.94|35.82|34.21|32.62|33.35|34.04|33.93|33.79|33.52|33.71|33.79|33.88|33.72|32.88|32.58|32.32||32.19|32.14|32.71|32.48|32.9|32.42|31.82|31.36|31.23|30.81|31.13|31.61|31.58|31.31|30.64|30.55|30.6|31.52|30.97|31.34|32.5|32.79|33.5|33.55|33.36|33.08|33.14|33.49|34.14|34.17|34.88|34.39|34.23||34.22|34.61|34.67|35.47|35.3|34.8|35.01|34.95|34.61|34.4|34.71|34.88|34.33|34.23|34.41|34.51|34.71
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|139.68|138.16|136.08|134.69|136.8599|136.84|136.915|137.27|135.19||133.8|133.19|133.38|133.535||132.94|131.29|131.935|129.92|129.49|128.45|133.19|134.495|135.49|135|134.95|135.44|138.15|137.7875|137.79|135.99|135.84|134.56|139.23|140.4|139.08||138.02|137.78|134.57|134.52|135.055|135.38|136.405|136.2098|135.98|134.58|133.95|134.8|134.83|136.34|135.435|135.23|133.94|133.05|134.17|137.135|138.01|140.86|132.65|136.49|137.725|140|141.79|138.425|136.03|135.99|137.495|138.18|138.235|139.12|137.95|136.31|134.52|135.75|138.89|139.125|138.42|139.83|140.29|141.22|140.93|141.28|139.79|138.31|137.24|136.809|137.35|137.82|135.61|134.895|133.91|132.09|132.63||133.65|131.96|130.87|129.64|129.935|130.57|131.0099|131.47|129.78|131.7|132.88|134.99|136.09|135.51|134.305|134.16|137.31|136.55|136.675|137.59|137.21|136.9|136|134.9|136.78|138.01|138.11|138.675|137.92|140.24|139.07|138.58|136.055|136.37|136.11|133.745|136.4|137.41|136.65|139.21|138.61|136.91|136.5||137.51|137.94|136.45|134.89|135.66|134.835|133.52|132.14|133.52|132.55||132.45|129.02|130.185|131.72|131.43|131.43|132.2|132.6079|129.125|127.34|127.95|125.05|127.21|127.59||126.36|127.33|129.313|130.5|130.3499|130.5204|129.38|132.14|133.43|134.35|136.55|136.41|137.51|138.14|138.32|139.66|139.075|141.73|140.64|142.49|141.4|142.26|142.95|146.26|149.646|148.38|148.84|135.18|133.52|133.32|135.4|135.47|135.825|134.285|132.49||132.345|130.61|130.15|133.82|134.73|134.52|134.485|133.62|132.85|130.08|129.4|131.09|132.935|130.56|129.73|130.85|129.815|132.47|132.5|133.46|134.89|135.98|138.25|137.96|137.618|137.25|138.3967|139|133.74|132.31|133.15|132.79|133.83||135.47|132.63|131.21|133.13|133.55|131.55|134.43|135.295|135.12|133.79|132.46|131.465|133.69|133.04|131.76|132.11|137.49
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|17.34|18.53|22.67|21.32|21.56|19.7999|18.245|17.23|17.37||17.785|17.97|17.29|17.34||17.8|17.94|18.695|18.875|18.66|18.56|18.07|16.7|15.93|15.62|16.7|16.99|16.705|14.7899|14.43|13.84|13.83|13.2|12.67|12.8471|13.06||12.955|13.17|12.88|12.1|11.42|12.01|11.07|10.275|10.47|10.775|11.4287|10.965|11.17|11.56|11.24|11.44|7.86|7.9399|7.26|7.23|7.4578|7.65|6.85|6.82|7.16|6.86|7.03|6.86|7|7.21|7.76|7.6|7.51|7.97|8.085|7.935|8.22|8.45|8.89|8.86|9.0313|9.36|9.2064|9.51|9.36|9.66|9.685|10.075|10.311|10.365|10.8502|10.92|10.72|11|11.4|11.28|10.949||10.805|10.71|10.835|10.58|10.53|10.7|10.55|10.84|10.68|10.47|10.68|10.9671|11.52|11.8|11.43|10.32|9.82|9.8225|10.07|10.7|11.34|11.83|11.23|12|20.93|20.35|20.74|20.5|20.42|20.99|21.15|21.5485|21.76|22.3|22.59|22.635|24.3799|25.82|26.6|26.95|25.93|23.32|23.83||25.04|25.2799|24.48|24.155|23.005|24.67|24.16|24.4|24.63|25.51||27.8|26.9741|27.5799|27.83|27.86|29.14|29.32|27.73|26.9|27.31|27.75|28.22|27.21|28||27.42|28|28.5499|29.63|30.065|30.84|31.5379|31.81|30.8399|31.92|33.58|34.8|35.22|33.38|34.21|35.3199|35.67|35.49|32.3|30.96|25.35|23.9|23.05|24.5|22.89|22.62|21.69|22|21.25|21.1|20.35|20.9723|22.3|22.91|19.24||15.8|16.63|17.47|16.59|15.2899|15.06|15|15.04|15.28|14.93|15.11|14.885|15.31|14.93|15.0899|14.9599|14.84|15.56|15.53|15.9|17.81|17.6225|18.1|17.51|17.35|15.985|16.205|16.7803|16.08|16.2324|17|16.935|17.75||18.38|19.105|19.59|19.12|18.57|18.1|18.36|18.96|19.12|18.68|18.31|18.16|17.28|15.365|14.8|14.85|14.5299
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|63.294|62.01|61.32|61.82|62.65|62.2399|61.94|63.675|64.28||67.02|63.336|62.93|62.82||62.61|61.99|62.32|61.97|61.3|61.49|61.75|60.26|58.905|58.53|57.61|57.28|58.14|57.65|57.51|56.58|55.465|56.55|55.57|56.73|57.88||58.29|58.51|59.24|58.74|58.765|59.62|58.19|56.46|56.84|52.4|52.78|52.5|52.54|53.5|52.83|51.45|53.44|53.85|54.43|55.12|55.9|55.58|55.81|56.325|57.055|57.265|58.05|58.59|59.05|59.74|60.595|60.815|60.44|60.315|60.66|60.36|60.49|61.12|61.605|61.78|62.4|62.07|62.64|62.14|60.71|61.39|60.59|60.26|60.31|60.588|59.46|58.82|59.13|59.31|58.98|58.66|59.02||59.88|59.44|58.95|58.79|58.655|58.18|58.31|57.92|57.94|57.99|57.91|57.46|58.63|58.36|60.63|61.78|61.18|49.96|50.75|51.59|52|53.49|54.45|55.28|55.74|55.7452|55.19|54.7|53.96|53.24|53.67|54.2|54.89|55.4|55.28|54.58|55.22|54.57|53.6|53.05|52.55|51.57|51.34||51.75|51.9|50.82|49.61|49.28|49.49|49.92|50.57|51.65|51.51||51.43|51.03|51.66|52.17|51.2|51.45|52.31|52.87|51.815|50.2|50.61|49.98|50.44|50.75||50.985|50.32|50.81|51.62|51.525|51.45|51.2|50.49|49.48|49.5|50.2248|51.95|48.41|47.96|46.1789|46.35|45.95|46.25|47.25|47.81|48.08|47.99|47.93|47.69|48.55|48.445|48.59|48.75|48.9907|48.795|48.8|49.39|50.22|49.65|49.18||48.91|49.39|49.745|50.15|50.42|49.36|49.315|49.57|49.91|49.859|50.03|50.62|51|50.935|50.69|50.74|49.8|50|52.29|50.48|50.84|50.61|50.875|51.915|51.82|50.58|51.32|51.14|52.24|52.94|52.66|52.57|52.77||53.58|54.34|54.8|54.46|54.305|53.76|55.975|56.57|56.63|56.39|57.82|58.645|55.37|53.99|52.83|53.2|52.89
01139|16078|/equities/franklin-electric|R2000GROWTH|93.98|93.12|93.12|92.62|93.48|93.45|93.93|95.14|96.77||97.971|97.63|97.99|97.77||97.42|96.45|97.49|96.45|95.94|97.25|97.42|94.29|92.66|92.7|92.82|92.245|92.04|91.32|91.655|90.79|89.25|88.85|88.9|89.475|89.98||90.03|89.39|89.93|89.905|90.21|91.33|90.42|87.8399|87.57|87.495|87.84|87.98|87.56|88.74|87.165|86.4|87|85.47|85.475|85.7|85.75|85.93|85.6|86.16|86.75|88.2|89.73|88.2|88.69|90.26|90.5|91.313|90.31|89.82|89.835|90.31|90.42|90.3|91.05|91.13|90.5|90.405|90.88|91.13|90.8|93.08|92.6|93.17|92.53|92.93|92.03|92.26|93.4|92.87|94.46|94.33|96.46||98|98.3|98.48|97.91|97.57|96.64|96.375|95.7|94.93|95.495|93.8|94|95.0705|95.12|95.74|96.29|98.24|97.66|97.95|98.6|98.07|97.27|99.04|99.7|99.155|98.76|99.79|102.26|103.82|106.88|107.04|107.36|106.76|106.725|106.55|104.95|105.5025|105.99|104.995|103.03|101.95|102.55|102.64||103.41|104.0525|102.15|100.3|100.82|99.73|99.36|100.55|101.19|101.09||102.01|101.3|101.08|101.12|99.44|99.185|99.55|99.64|96.93|96.015|96.77|92|94.575|94.17||93.85|92.975|92.82|94.1285|94.5|95|94.09|92.7|93|92.91|92.56|92.55|93.75|93.51|95.37|95.54|95.75|98.04|97.805|91.365|90.415|89.97|88.38|90|90.9|89.83|89.34|89.06|90.36|89.86|90.48|90.015|89.605|89.95|88.35||87.99|89.31|93.88|94.44|94.64|93.565|92.53|92.17|91.5|90|91.65|91.93|93.37|91.35|89.61|91.33|90.88|92.8|90.78|92.84|94.76|94.78|94.95|96.66|96.9|95.72|96.7|97.325|97.01|96.92|97.255|96.78|100||96.49|96.31|96.92|95.74|92.53|92.04|93.34|93.97|93.54|93.96|94.95|94.38|91.67|90.4|87.8608|87.92|87.11
01140|1156199|/equities/cerence-inc|R2000GROWTH|19.6694|19.41|19.51|19.81|20.41|19.325|18.91|19.12|19.48||20.315|20.32|20.28|20.07||19.63|18.55|18.46|18.38|17.8|17.86|17.87|16.8|16.49|17.2|17.28|16.99|17.35|17.66|18.145|17.66|18.34|19.06|17.78|17.7999|17.34||17.04|18.1983|18.35|17.92|18.22|18.8|18.6|16.63|16.59|16.65|16.85|16.76|16.774|16.65|15.81|15.2721|15.53|15.38|15.46|15.9813|16.62|16.87|16.87|16.88|17.175|17.46|17.64|17.78|18.1|18.11|18.17|18.315|18.2454|18.66|19.01|19.23|19.69|20.45|20.665|20.72|20.78|20.76|20.89|21.437|21.59|22.05|21.77|21.44|21.73|22.635|22.62|23.11|23.63|23.93|24.75|25.85|25.8||26.545|26.33|26.04|26.28|26.1|25.92|25.67|25.89|25.985|25.5|25.165|25.32|26.135|26.81|26.94|26.4|27.275|26.82|27.23|26.25|26.72|26.78|27.4|27.9999|28.1|27.53|27.225|25.7|25.18|25.26|26.12|26.69|27.31|27.62|27.7775|28.57|29.1372|29.135|29.05|29.55|29.75|28.91|29.63||29.49|29.44|29.04|28.675|28.76|29.23|28.99|31.1|34.58|36.79||35.2|32.63|32.9312|32.87|32.37|30.6|30.948|31.015|29.3|28.77|29.38|28.7999|29.29|29.215||27.32|25.98|25.77|26.38|25.44|25.665|25.43|25.02|24.31|24.25|24.06|23.495|23.74|26|27.05|26.72|25.82|25.865|25.64|25.87|25.86|25.57|25.51|25.8|26.2|26.13|26.41|26.74|27.44|27.05|27.18|27.26|26.84|27.1741|26.74||26.95|27.4|28.11|28.14|28.24|26.98|26.96|26.21|26.35|26.26|26.41|26.355|26.35|25.93|26.24|26.5|25.4495|26.43|25.97|26.58|27.86|27.601|27.89|28.24|28.04|27.5|27.53|27.77|27.87|27.22|28.135|28.36|28.2||28.69|29.68|29.62|29.4|29.63|29.76|31.81|32.42|28.6899|28.5464|29.73|29.48|26.54|24.98|24.74|24.97|24.63
01141|942650|/equities/nevro-corp|R2000GROWTH|18.94|20.41|21|21.66|20.569|19.72|19.54|20.44|21.735||22.15|22.525|22.44|22.02||21.71|21.28|21.78|22.47|22.01|22.64|22.6|20.65|20.62|21.1456|20.28|19.6|19.24|18.96|19.48|19.6|18.1|17.53|16.71|16.86|16.65||16.65|16.55|17.04|17.29|17.19|17.64|17.17|15.76|15.69|16.375|16.5794|17.06|16.54|16.26|16.1|14.62|14.72|14.88|15.3|15.63|15.57|16.17|16.36|16.53|17.07|17.33|17.39|17.26|17|17.35|18.67|19.21|18.42|18.535|18.27|19|19.33|19.34|19.89|20.06|19.27|19.445|19.25|19.7|19.905|20.42|20.23|20.61|20.59|20.74|21|20.3|20.78|20.24|20.25|20.35|20.72||20.57|20.61|20.95|20.455|19.71|19.56|19.28|19.37|18.68|18.87|19.51|19.57|20.03|19.89|20|19.93|20.48|20.37|20.3|20.8379|21.28|20.745|21.21|24.97|25.45|24.6446|25.03|24.99|23.97|24.17|24.17|23.799|24.69|24.76|24.67|25.18|25.31|25.71|25.51|24.84|24.59|25.06|25.71||26.2|26.53|26.245|26.22|26.33|25.2|25.79|26.15|26.13|26.63||25.56|25.24|25.53|24.5|24.13|23.8699|23.93|23.52|24.13|28.33|28.42|27.58|28.22|26.65||26.9684|26.95|27.33|28.06|27.75|27.5|27.63|28.21|28.47|28.89|27.57|27.79|28.45|27.7|27.78|28.03|27.81|27.98|28.2|29.77|30.27|34.155|34.86|33.87|33.9|34.09|38.59|39.675|37.85|37.82|36.52|36.685|36.615|35.8|34.81||36.02|36.13|35.65|36.04|36.61|35.98|34.1|33.33|33.62|32.52|31.16|31.73|31.54|31.035|30.67|30.775|30.28|31.61|30.825|31.56|32.29|32.12|32.72|34.56|35.145|33.99|31.85|32.525|32.4121|32.29|33.4263|34.38|35.775||39.5|40.56|38.4|36.805|36.905|36.775|38.36|39.76|39.05|39.63|40.03|39.74|37.465|36.87|36.56|37.25|37.95
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|379.92|379.12|378.78|381.57|381.56|377.8|377.94|364.5|359.11||357.995|357.46|356.43|360.6||361.73|361.78|362.205|362.75|361.65|359.86|362|366.71|362.15|356.42|359.37|363.05|368.25|368.3|375.49|373.15|370.11|365.87|368.93|370.44|372.15||369.78|369.59|367.455|366.305|371.24|376.055|375.44|372.63|371.09|366.77|373.02|374.93|380|379.735|382.04|368.095|365.56|366.05|366.24|363.8|360.06|360.2|361.5736|367.84|372.63|370.73|370.67|368.38|361.94|365.125|365.3|369.305|365.58|359.09|354.635|350.01|348.86|348.33|345.35|345.67|347.85|346.15|346.59|343.145|343.5|342.99|342.7|342.77|335.935|337.07|334.655|323.145|316.35|315.92|317.44|316.78|317.88||320.48|322.06|321.385|318.755|321.47|320.66|316.59|313.73|312.61|318.74|320.41|318.17|318.83|318.57|319.8|316.475|312.83|308.49|304.94|303.51|305.055|298.98|303.27|309.06|307.61|305.53|307.52|316.565|320.35|323.25|319.735|323.4|322.4084|320.94|314.96|310.7|307.9|312.62|312.64|308.1325|310.085|312.07|312.79||313.21|314.3|306.02|297.91|293.72|296.05|297.585|294.11|292.125|292.36||295.57|295.3|292.385|292.77|291.92|288.67|287.85|282.99|289.07|289.46|289.7|281.06|278.825|285.61||286.38|285.89|282.32|275.975|279.935|280.185|279.425|280.73|281.83|283.24|284.645|284.07|287.1|287.31|291.585|292.825|284.46|298.33|277.28|276.96|277.25|277.36|275.96|279.98|279.12|274.395|274.41|273.35|272.85|274.6|275.13|272.89|268.25|264.96|257.43||254.56|252.86|258.47|261.38|259.66|254.06|256.57|254.61|252.39|248.49|249.13|249.62|254.03|252.9899|249.72|249.875|241.83|246.68|256.53|263.65|261|266.32|263.88|260.96|259.8|256.8644|256.34|267.9|268.205|265.45|270.495|272.695|273.39||276.6|277.425|269.77|272.99|274.2|280.45|265.41|265.26|257.38|261.87|262.44|263|272.27|272.04|271.29|270.26|269
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|85.69|84.225|83.82|83.95|83.3|81.305|82.59|84.69|86.1||86.38|86.46|86.07|86.37||86.75|86.89|87.76|88.2421|88|87.84|89.85|89.1|86.68|84.58|84.87|84.94|84.99|85.12|85.02|84.24|81.27|80.7347|80.22|80.94|80.1||80.78|80.42|81.1|81.64|82|83.76|82.91|79.005|78.97|79.06|79.09|79.98|79.8|79.38|78.83|75.48|75.55|75.17|74.135|76.1|77.1|76.605|76.82|77.08|78.71|79.54|80.085|78.95|77.83|77.91|78.52|78.81|78.05|77.3|76.82|75.58|75.29|76.32|78.785|78.66|78.92|78.31|79.02|79.76|82.71|83.39|83.68|83.75|83.86|82.2|82.32|81.24|79.15|80.93|80.915|80.98|80.695||79.79|80.295|80.52|80.03|80.97|80.42|81.49|82.23|81.04|81.11|79.65|81.04|81.49|80.35|80.66|79.59|80.56|80.92|81.39|81.3|83.11|81.83|82.1847|82.85|81.23|83.81|84.6|84.965|86.62|87.98|89.12|88.33|86.25|86.9|88.219|87.08|87.18|89.21|88.93|88.45|87.86|87.33|88.7||90.07|90.88|87.71|86.955|86.93|86.44|87|86.9743|87.235|87.5451||87.5|87.84|88.3|92.28|92.895|92.85|93.19|93.79|93.51|93.41|94.07|91.79|92.89|93.095||93|93.02|93.51|93.68|94.75|95.18|95.58|95.46|95.782|95.52|95.67|94.82|93.86|92.4|91.55|91.42|89.7|90.98|89.99|90.88|89.42|88|89.38|89.75|91.1|89.16|88.07|87.78|86.375|85.75|85.925|85.72|85.35|84.95|83.6||82.1|82.09|82.09|82.39|82.75|81.28|80.935|80.08|79.93|79.14|78.9|79.59|81.49|80.65|81.51|82.25|83.185|83.55|79.49|77.57|79.28|78.535|78.68|78.38|77.8|77.24|77.88|79.075|79.31|77.45|76.86|77.99|78.615||81.69|81.55|80.8|80.44|81.565|80.7|80.08|80.2|80.1|80.46|81.33|82.3075|81.74|80.15|81.22|80.16|81.89
01144|1088200|/equities/sonos-inc|R2000GROWTH|16.84|16.7546|16.9|16.641|16.905|16.105|15.945|16.35|17.02||17.44|17.5595|17.645|17.565||17.41|17.43|17.49|17.18|17.1341|17.41|17.485|17.055|16.755|16.18|16.27|16.065|16.245|15.885|15.925|15.72|15.34|15.34|14.98|14.85|14.58||14.54|14.27|14.41|13.74|13.475|11.69|11.42|10.77|10.7|10.83|10.885|10.84|11.45|11.4|11.13|10.81|10.83|10.42|10.1|10.27|10.8|11.22|11.18|11.395|11.5|11.59|11.83|11.385|11.45|11.82|12.25|12.42|12.32|12.55|12.68|12.84|12.8468|12.93|12.975|12.7|12.72|12.75|12.86|13.02|13.11|13.54|13.005|13.2551|13.67|13.32|13.3356|13.51|13.3962|13.565|13.32|13.75|13.57||14.02|13.92|13.945|13.97|13.83|13.78|13.89|14.06|14.03|14.11|13.995|14.09|14.48|14.53|14.11|14.71|17.08|15.8727|15.9|16.35|16.85|16.795|17.12|17.3198|17.2901|17.45|17.52|17.495|16.91|16.65|16.6|17.25|17.59|17.67|17.42|17.41|17.51|17.19|17.235|16.69|16.38|16.155|16.22||16.57|16.465|16.05|15.71|15.745|15.4|15.665|15.76|16.085|16.305||16.435|16.17|16.37|16.36|16.075|16.07|16.045|16.23|16.07|15.45|14.7|14.62|15.34|15.53||14.6|14.5799|15.09|15.285|15.2199|15.345|15.39|15.38|15.49|15.855|16.3401|17.69|21.98|21.81|21.8|21.66|21.46|21.61|21.34|21.47|21.405|20.83|20.54|20.815|20.825|20.605|20.56|20.455|20.54|20.38|20.845|20.85|20.855|20.385|20.215||20.135|20.455|20.52|19.71|19.655|19.28|19.02|18.98|19.405|19.37|19.59|19.65|19.69|19.43|19.66|19.59|19.24|19.51|19.3|19.59|20.24|19.83|20.4|20.557|20.55|20.08|19.75|19.72|19.5883|19.45|19.9|19.93|20.5||20.89|21.44|21.56|21.24|21.23|20.57|21.3885|18.7|18.63|18.66|19.46|19.75|18.71|18.64|18.68|18.63|18.83
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.68|3.57|3.28|3.24|3.08|3.09|3.09|3.17|3.32||3.21|3.4301|3.23|3.12||3.23|2.95|3.06|3.08|3.05|3.185|3.22|2.9|2.73|3.04|3.355|3.17|3.1699|2.9299|2.975|2.63|2.63|2.745|2.7|2.76|2.68||2.47|2.435|2.7|2.59|2.02|2.29|1.93|1.82|1.84|1.945|2.025|2.14|2.36|2.37|2.26|1.55|1.46|1.4801|1.48|1.48|1.45|1.62|1.7|1.73|1.64|1.65|1.72|1.74|1.765|1.8411|1.88|1.9|1.77|1.8|1.81|1.655|1.69|1.84|1.92|1.97|2.075|2.16|2.05|2.02|2.08|2.14|2.16|2.19|2.26|2.255|2.19|2.34|2.25|2.17|2.34|2.33|2.43||2.47|2.33|2.31|2.38|2.4|2.365|2.37|2.43|2.399|2.5|2.6|2.66|2.71|2.96|3.2296|3.46|3.215|3.04|3.04|3.22|3.32|3.32|3.18|3.135|3.25|2.95|3.2899|3.6388|3.82|4.0685|7.41|7.2984|7.52|7.2|7.01|7.3|7.52|7.635|7.6088|7.8373|6.98|6.97|7.23||7.2|7.69|7.3|7.84|6.98|7.41|7.25|7.4325|8.15|9||9.29|9.32|9.67|9.62|9.61|9.75|9.22|9.8|9.49|8.49|8.11|6.44|6.15|6.2099||6.1353|6.43|6.7|7.24|7.26|6.08|5.68|5.99|5.92|5.41|4.74|5.042|5.025|4.98|4.93|4.78|4.5|4.54|4.53|4.6|4.66|4.68|4.67|4.97|5.15|5.21|5.1816|4.95|4.97|5.17|5.27|5.53|5.33|4.87|4.725||4.84|4.965|5.44|6.11|6.29|6.44|6.11|5.02|5.095|4.85|5.165|5.37|5.38|5.29|5.22|5.59|5.9|6.14|6.1699|5.95|6.44|6.47|6.52|6.61|6.65|6.445|6.64|6.65|6.94|7.172|7.31|7.495|7.41||7.44|7.24|7.39|7.91|7.3|7.45|7.87|7.7|8.0803|8.58|8.71|8.51|8.34|8.48|7.95|8.0282|8.2355
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.93|2.919|2.99|3.125|3.17|3.05|3.02|3.08|3.22||3.36|3.3504|3.425|3.305||3.34|3.3|3.5|3.55|3.5|3.64|3.815|3.45|3.32|3.32|3.31|3.261|3.47|3.43|3.59|3.39|3.23|3.38|3.22|3.17|3.095||3.225|3.24|3.4175|3.19|2.97|3.185|2.96|2.63|2.62|2.86|3.02|3.1|3.09|3.18|2.74|2.45|2.5|2.33|2.48|2.45|2.54|2.65|2.44|2.4173|2.63|2.6987|2.72|2.54|2.44|2.555|2.5994|2.6|2.4099|2.475|2.5199|2.53|2.58|2.7133|2.7|2.62|2.56|2.4987|2.38|2.58|2.6199|2.905|2.765|2.82|2.77|2.67|2.6|2.74|3.345|3.06|3.075|3.01|2.97||2.69|2.44|2.41|2.405|2.29|2.22|2.17|2.11|2.19|2.11|2.13|2.28|2.34|2.53|2.47|2.5399|2.61|2.61|2.66|3.2|3.87|3.5|3.27|3.33|3.38|2.82|2.7504|2.6|2.59|2.77|3.05|3.13|3.31|3.085|3.095|3.19|3.27|3.0699|2.7682|2.565|2.2|2.07|2.21||2.27|2.19|2.15|1.99|1.98|1.93|1.89|1.97|2.01|2.0989||2.27|2.265|2.3|2.22|1.95|1.98|1.92|1.98|1.91|1.8|1.71|1.66|1.65|1.73||1.66|1.728|1.78|2.03|1.89|1.87|1.985|1.95|1.9395|1.97|1.86|1.95|2.13|2.06|1.89|1.62|1.18|1.2|1.26|1.3|1.18|1.13|1.11|1.125|1.17|1.17|1.2|1.24|1.28|1.27|1.28|1.28|1.31|1.28|1.18||1.15|1.12|1.16|1.23|1.25|1.15|1.12|1.13|1.1599|1.1895|1.247|1.3|1.29|1.16|1.2|1.25|1.25|1.38|1.3772|1.54|1.6984|1.71|1.76|1.75|1.77|1.77|1.93|2.05|2.09|2.32|2.36|2.36|2.39||2.42|2.5099|2.4264|2.21|2.15|2.19|2.54|2.755|2.91|3.03|3.08|3.2599|2.85|2.62|2.61|2.5|2.415
01147|1010718|/equities/appian-corp|R2000GROWTH|34.94|35.8365|34.44|34.98|35.05|34.16|34.91|34.74|37.13||38.9772|39.57|40|39.81||40.53|40.15|39.895|40.4|38.81|38.77|39.09|36.89|36.61|37.27|36.7|37.88|39|38.6|38.44|37.83|37.24|37.29|35.9699|36.25|36.285||37.86|37.61|38.83|37.05|38.5424|40.67|38.67|36.1|36.37|38.5|38.27|40.44|39.81|40.5|42.99|39.59|40.29|40.535|40.58|40.95|41.35|42.59|41.62|42.86|43.64|43.555|44.28|43.17|41.79|42.7|44.26|44.445|43.1|42.4994|43.095|43.78|44.44|45.915|46.56|45.19|43.63|43.36|43.59|43.62|43.72|46.25|46.14|47.245|46.48|47.72|47.78|49.99|51.92|52.68|52.99|49.72|49.49||50.13|48.96|48.57|48.495|47.85|47.1|47.94|47.59|46.86|46.85|46.11|46.13|47.6999|48.25|48.47|48|49.68|48.555|48.38|49.98|50.298|48.66|50.5|51.65|51.6441|49.98|50|49.32|49.16|49.295|49.66|51.05|52.66|51.86|51.64|52.19|52.5899|52.13|51.2564|50.36|49.47|47.85|48.98||48.41|48.99|48.69|49.09|47.71|47.92|47.795|49.55|51.96|52.84||54|53.45|54.26|54.03|49.7|50.14|48.01|47.99|46.56|45.42|46.3|44.81|43.25|41.925||41.46|41.99|41.12|41.9|41.67|39.44|39.3625|37.99|36|36.28|36.68|37.3|38.23|36.6|35.66|34.86|35.27|37.35|38.06|38.41|37.74|37.14|37|37.79|40|40.27|40.41|40.87|41.21|40.86|41.47|41.85|42.65|42.025|41.92||42.4|43.26|44.5|44.4999|45|43.0111|42.25|40.39|41|40.75|41.65|41.5599|41.85|41.51|42.76|43.155|41.41|42|41.03|40.45|43.93|43.76|45.1|45.73|44.92|42.8|42.495|42.35|43.575|43.15|44.56|44.6567|46.16||47.71|45.9212|44.25|42.4|41.4422|41.98|44.245|44.41|43.62|44.08|45.36|46.444|44.08|41.7924|41.86|42.6|42.57
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|29.97|29.06|28.97|29.005|29.18|28.88|29.71|30.185|31.77||31.155|31.09|31.32|31.9||32.282|33|32.8025|33.17|32.31|35.285|36.66|32.9|29.45|30.1536|29.29|28.61|29.8|29|29.99|29.39|27.45|28.6783|27.06|27.18|27.15||27.435|26.88|27.02|26.19|25.98|27.21|25.64|23.035|22.99|23.6|24.03|24.23|26.12|29.86|23.2|20.48|21.42|21.8212|21.57|21.59|22.5|23.66|23.28|24.305|25.95|27.64|27.98|26.785|26.0471|26.82|27.05|26.58|26.32|25.87|26.34|26.95|27.41|28.4|28.91|28.16|28.295|28.05|27.61|27.64|29.05|30.72|29.5699|30|29.9|29.83|27.98|28.24|29.3|29.83|29.66|29.91|29.635||30.285|30.57|30.67|30.94|30.73|30.48|30|29.9245|29.6|29.81|29.16|29.01|28.99|29|29.84|30.52|32.45|32.95|33.72|33.38|35.2156|29.94|29.34|31.245|32.92|29.95|29.91|30.15|29.16|28.44|26.745|27.34|28.69|27.85|27.175|26.51|26.8263|29.59|29.54|27.68|27.88|24|22.04||20.97|20.66|21.865|21.8|22.88|23.515|23.22|21.29|25.3599|27.11||26.61|25.86|27.5|31.28|29.1059|26.7|23.4|24.057|21.99|23.385|23.29|23.715|22.71|21.43||21.15|21.38|21.6|24.16|24.33|22.12|21.7057|20.78|20.4185|21.73|22.23|24.14|25.19|25.96|26.76|29.79|36.82|36.5|37.13|37.71|35.19|35.49|32.42|32.61|34.14|34.03|35.67|35.78|36.45|41.56|42.73|44.065|45.5|44.31|42.45||41.28|40.3|43.44|42.82|44.895|41.82|40.2299|40.07|39.48|40.1699|50|59.83|60.3334|58.16|56.5|58.22|55.26|53.83|51.43|54.14|58.81|58.46|59.91|62.21|60.04|58.69|60.01|60.76|57.38|56.82|56.67|55|56.44||59.9699|60.51|63.07|60|59.14|58.15|61.16|60.96|61.115|64.51|69.15|68.92|62.66|59.26|57.79|58.35|56.03
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|138.65|132.87|130.155|131.59|133.99|134.9764|138.8|133.645|138.44||139.4293|142.2|140.55|138.95||137.28|136.66|135.4|133.21|133.96|133.51|137.75|126.47|125.925|127.44|126.16|125.8|129.31|131.64|137.02|135.139|132.24|128.91|130.82|133.99|135.35||132.81|130.06|128.84|125.715|125.37|129.85|126.11|116.81|117.52|120.17|119.15|119|123.7|128.45|122.61|117.57|123.83|123.38|142.54|149.69|150|153.475|151.6251|154.53|160|163.5199|167.945|163.25|161.97|165.09|164.68|159.43|155.33|151.655|153.82|161.14|166.29|170.66|173.65|170.5|168.44|169.96|171.855|167.67|168.49|176.85|175.51|174.67|174.37|177.21|175.2898|179.43|179.37|177.94|179.005|181.45|182.39||184.65|182.05|179.9285|177.71|171|168.01|169.0226|170.865|167.255|166.335|165.69|167.49|167.64|168.32|170.17|169.22|171.02|174.22|165.82|170.17|172.525|171.575|176.1|181.15|182.74|176.02|162.195|163.82|165|169.3321|169.4|173.01|173.62|171.58|167.97|165.02|165|164.12|164.77|162.97|158.97|153.02|157.55||161.27|162.32|159.15|155.5|154.655|155.14|149.96|154.557|156.255|151.1||148.27|148.7117|146.14|147.46|142.99|132.7|134.68|133.54|127.33|122.61|121.28|112.44|113.17|115.81||111.85|112.6399|115.57|120.745|119.82|120.9|119.12|119.11|115.21|116.775|117.73|119.4756|127.38|127.81|131.6504|127.28|118.77|122.6691|127.342|131.585|138.16|130.575|129.545|132.69|134.26|129.9|129.74|128.51|130.6|130.74|128.85|128.41|127.54|113.65|111.86||111.19|113.76|123.06|127.78|126.43|123.89|121.19|118.14|117.585|114.36|119.97|122.2|120.69|111.21|118.61|117.94|123.27|131.99|128.41|143.44|151.95|152.5|152|148.69|143.66|138.26|135.88|136.74|141.3|140.115|132.555|129.63|132.32||134.75|138.5421|138.205|134.97|137.34|137.61|137.2|139.96|138.5|139.48|140.88|141.57|140|134.4|128.63|128.82|129.03
01151|1153169|/equities/progyny-inc|R2000GROWTH|39|38.27|38.135|38.445|38.225|36.53|36.53|37.455|38||38.14|38.1|38|38.51||38.46|37.855|37.6|37|35.32|36.14|37.7|36.18|36.24|36.42|36.96|36.65|36.84|35.36|35.2|34.97|34.66|34.55|34.36|34.36|34.74||34.14|33.055|33.2|32.22|32.6|32.95|32.3433|30.64|30.44|30.37|33.595|32.34|32.24|32.4|31.0599|31|31.49|31.18|30.51|31.53|31.625|32.265|31.93|32.04|32.52|32.64|33.38|33.375|33.37|33.92|35.11|35.17|33.88|33.99|33.36|33.495|33.84|34.2|34.98|35.11|35.06|34.34|33.5127|33.55|34.28|35.24|34.8|34.94|35.09|35.92|36.785|37.8|37.25|37.28|37.39|38.07|37.435||37.97|38.29|38.27|37.82|37.72|37.71|37.12|37.58|37.9375|37.83|38.375|38.539|38.81|38.87|38.795|39.51|40.24|39.89|40.16|41.63|44.95|40.99|41.12|41.99|41.82|40.78|40.5899|40.69|39.7679|39.9744|40.81|40.54|41.245|40.6|40.095|39.63|39.25|38.88|38.35|38.29|37.54|37.53|38.62||39.17|39.89|39.27|38.025|37.61|37.43|37.47|38.13|38.89|39.28||40.53|40.06|40.1694|40.05|39.915|41.35|41.24|42.13|41.53|40.76|39.09|38.045|38.08|38.47||38.4969|38.41|38.42|39.44|39.35|37.2|36.34|36.245|36.365|36.95|36.7|37.4487|38.89|38.6306|35.385|34.77|33.995|34.7|33.685|33.79|33.515|33.765|33.22|34.31|35.05|35.09|34.515|34.08|32.9977|32.72|33.08|33.16|33.12|33|31.35||31.28|31.63|31.98|32.18|32.69|33.405|33.75|33.93|33.94|33.37|33.97|34.595|33.69|33.18|34.27|34.495|33.93|33.14|31.89|32.7968|34.38|35.195|35.89|36.39|36.78|37.98|38.565|37.73|31.77|31.33|32.24|32.495|33.36||33.71|34.55|34.365|33.55|32.76|31.81|32.91|32.83|33.27|35.58|36.55|37.13|35.36|35.1099|34.01|34.17|34.32
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.38|0.38|0.38|0.4|0.33|0.35|0.36|0.37|0.35||0.32|0.31|0.3|0.31||0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.28|0.28|0.25|0.25|0.25|0.23|0.22|0.23|0.25|0.26|0.29|0.28|0.3||0.3|0.32|0.35|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.24|0.22|0.24|0.23|0.24|0.2|0.19|0.15|0.16|0.16|0.16|0.16|0.19|0.15|0.15|0.17|0.13|0.24|0.21|0.15|0.24|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.22|0.2|0.2|0.21|0.22|0.22|0.18|0.2|0.22||0.2|0.18|0.18|0.25|0.23|0.25|0.2|0.2|0.24|0.24|0.28|0.2|0.3|0.3|0.4|0.3|0.45|0.5|0.45|0.5|0.51|0.51|0.45|0.51|0.43|0.54|0.55|0.58|0.52|0.5|0.54|0.55|0.55|0.54|0.52|0.55|0.55|0.57|0.58|0.58|0.55|0.6|0.65||0.65|0.75|0.59|0.55|0.54|0.55|0.65|0.8|0.95|1||1.1|1.22|1.22|1.23|1.05|1.04|1.03|1.02|1.02|0.97|1|1|1.02|1.02||1|1|1|1.1|||||||||1.32|1.28|1.37|1.66|1.29|1.17|1.2738|1.35|1.39|1.38|1.375|1.4|1.564|1.62|1.63|1.65|1.59|1.63|1.63|1.68|1.68|1.9|1.43||1.5|1.55|1.66|1.64|1.69|1.94|2.24|2.3|2.45|2.17|1.3179|1.46|1.781|2.16|2.27|2.59|2.49|2.87|3.57|3.43|4.19|5.26|5.55|6.35|6.34|8.49|14.32|14.69|15.32|15.45|16.34|16.88|18.005||18.6|24|22.5|17.91|14.805|15.59|17.48|19.35|18.88|19.78|21.72|24.71|17.2|14.53|15.39|13.7299|15.15
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|170.5|168.87|167|165.985|167.46|167.3|167.94|169.5|172.8||174.27|174.7|176.435|175.3||174.46|173.67|175.49|175.68|175.02|174.998|175.2|170.81|168.535|167.15|165.92|164.534|167.555|168.08|168.6|165.99|160.37|159.8175|163.4112|164.68|163.71||162.76|162.62|163.8599|164.03|164.425|167.94|167.53|162.36|162.47|160|159.76|158.87|158.29|159.39|158|155.405|153.61|152.99|157.36|158.33|154.68|155.66|155.32|157.055|160.8|163.32|164.82|162.43|162.51|163.61|161.27|160.62|158.74|157.85|157.6216|154.88|155.24|155.22|158.78|159.53|158.23|155.91|156.905|157.03|154.45|156.87|156.68|157.78|157.84|159.11|159.51|162.67|162.025|159.91|159.93|157.99|156.19||157.56|156.74|156.19|155.337|155.67|155.29|153.395|152.425|149.565|148.07|147.83|148.25|153.31|154|154.81|155.39|156.53|143.67|143.14|143.08|144.305|144.48|147.26|146.795|145.2334|144.18|144.5|145.64|145.2695|145.26|146|146.7|146.815|146.84|145.73|144.94|147.07|150.07|148.28|146.55|145.17|142.89|144.36||145.23|145.45|144.19|143.39|143.52|141.49|138.8225|138.87|139.37|136.97||137.64|136.59|138.37|139.55|137.395|135.33|135.935|135.97|132.96|131.59|132.8925|125.36|127.54|129.44||128.37|126.735|126.3|129.2|130.75|131.7|130.9|130.37|128.78|130.64|129.525|127.92|131.67|129.72|130.69|131.54|131.6|136.16|133.22|136.82|138.6|136.7|135.3325|136.985|139.31|138.82|139.02|136.99|138.43|136.67|137.45|134.59|135.83|134.25|132.57||133.205|134.6784|142.87|142.605|142.61|140.805|139.92|139.19|137.385|133.19|135.46|137.225|137.5|136.61|135.72|135.855|134.56|139.1|137.7|141.72|143.19|142.83|143.785|145.25|144.42|142.98|145.02|144.95|142.31|139.59|141.64|141.905|144.1||145.77|143.13|143.4|143.8|144.02|141.875|144.96|146.3|147.83|146.07|148.59|149.42|147.41|143.37|142.46|140.55|139.89
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|212.24|209.57|210.65|209.06|209.1|209.9799|209.85|220.01|225.63||226.6|228.04|226.72|225.67||228.56|227.59|227.8299|227.445|234.72|237.39|238.28|222.78|217.15|218.68|218.32|215.88|223.75|222.14|222.72|218.01|212.39|215.29|211.94|209.69|210.09||207.54|210.03|212.32|211.495|221.355|225.96|221.315|204.41|202.95|204.78|204.355|203.93|208.15|213.83|201.79|196.88|193.73|190.15|190.3476|192.885|185.705|194.695|205|208.56|213.68|215.185|222.08|219|216.355|217.63|223.08|222.84|218.82|214.845|214.85|217.0999|218.86|232.895|232.3|230.45|228.35|225.25|227.4675|231.46|228.54|228.5125|228.02|230.4|235|234.56|223.11|223.86|225.58|226.27|226.165|230|232.13||234.1|231.58|229.35|225.92|223.82|220.82|220.59|222.48|221.135|223.14|222.44|222.99|225.95|228.25|229.52|227.01|226.63|223.42|221.71|226.16|224.19|225.72|226.75|226.97|226.92|224.28|224.55|225.07|234.9|235.21|245.14|251.85|250.85|248.705|246.92|247.8|254|255.05|256.39|248|245.245|241.935|242.61||244.25|244.29|246.69|242.99|238.1368|234.98|232|229.99|229.195|226.16||230.2|228.93|230.06|234.54|228.98|232.53|231.49|230.905|221.58|216.78|220|208.69|214.895|216.48||214.07|205.65|206.69|210.66|206.24|209.86|208.965|207.275|201.42|204.47|205.47|205.54|208.47|205.06|204.76|198.56|191.23|198.5|196.77|200.62|197.27|194.22|193.92|205.88|209.03|204.39|207.33|208.01|210.76|209.705|210.07|207.36|207.945|206|200.195||197.565|201|211.46|211.69|210.7774|207.86|200.51|201.52|201.34|199.1|202.52|206.39|210.29|205.92|200.88|203.13|199.42|216.46|219.98|232.49|237.42|239.915|240.95|240.5|241.3|233.95|233.12|230.8699|227.11|225.21|230.95|231.76|240.38||242.93|235.28|234.41|234.99|232.87|233.18|236.06|237.06|236|244.155|251.76|253.67|234.005|223.285|219.92|217.31|202.72
01155|1096077|/equities/arvinas-holding|R2000GROWTH|39.75|38.67|39.51|40.855|41.2|41.49|41.79|42.08|42.8325||42.655|42.84|42.38|41.62||39.9|37.97|38.06|37.97|36.55|38|36.33|34.39|34.28|34.58|36.94|32.78|30.99|24.29|25.06|23.62|24.54|25.85|24.62|25.095|22.12||21.875|21.72|22.38|21.49|21.24|20.88|19.98|16.8|15.19|16.83|18.27|17.819|17.52|17.88|16.59|16.06|16.37|15.15|14.995|14.64|15.14|15.65|15.98|15.29|15.73|16.42|17.24|17.31|17.19|19.3|19.8|20.1|19.5796|19.1|19.01|19.12|19.19|19.62|20.15|20.72|21.3|21.7733|22.54|23.48|24.1|24.8|24.7499|24.93|25.34|27.19|26.89|27.81|28.21|27.7|26.51|27.53|28.29||28.99|28.68|27.27|27.25|27.68|27.14|26.3|26.97|26.66|27.42|27|25.88|24.76|24.965|25.11|25.34|25.37|24.935|24.39|24.23|24.41|24.625|24.905|25.11|25.23|22.525|22.47|23.01|23.83|24.06|23.96|24.53|25.03|24.84|24.99|24.74|24.725|24.39|23.435|23.345|23.83|24.22|25.35||25.5|26.5575|27.18|27.7|27.41|26.22|26.49|27.327|29.07|29.78||30.8|30.67|32.095|32.2|29.4|25.76|25.3|24.4499|23.85|23.67|23.255|22.265|22.72|23.375||23.23|24.1|24.03|24.51|24.31|23.11|23.29|23.445|23.51|24.38|23.385|24.05|24.96|25.105|27.1|25.41|24.775|25.59|26.87|27.71|26.78|27.32|27.6|27.54|28.7|28.585|27.64|28.16|28.4|28.755|28.215|28.545|27.62|27.82|27.9275||28.7|29.06|28.53|28.54|27.79|28.583|27.98|26.86|27.13|26.51|28.49|29.66|30.87|30.53|30.47|30.05|29.81|29.63|28.64|28.83|30.465|30.66|31.135|31.39|31.69|30.715|31.2|32.365|32.43|32.51|35.07|34.585|34.86||35.645|34.53|35.05|36.2|34.315|34.38|36.84|37.95|37.54|35.72|36.55|36.78|33.55|33.21|31.81|32.2399|32.81
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.01|53|52.55|52.59|52.6|52.5|52.43|52.41|52.25|52.33|52.48|52.415|52.55|52.46|52.415|52.4|52.44|52.37|52.265|52.3|52.3|52.33|52.35|52.31|52.27|52.33|52.36|52.26|52.38|52.28|52.31|52.39|52.48|52.56|52.58|52.56|52.55|52.51|52.53|52.54|52.58||52.6|52.66|52.55|52.53|52.51|52.4607|52.5|52.53|52.5|52.54||52.54|52.51|52.5|52.52|52.44|52.31|52.3|52.41|52.25|52.1|52.16|52.09|52.09|52.08||52.1|52.06|52|52.19|52.04|52.1|52.05|51.95|51.96|51.99|51.96|51.96|51.99|51.955|51.93|51.95|51.94|52.04|51.98|51.99|51.96|51.98|51.98|52.02|51.98|51.96|52|52.05|52.1|52|52.08|52.14|52.06|52.06|52.08||51.92|51.91|51.86|51.9175|51.87|51.96|51.99|51.86|51.85|51.74|51.64|51.51|51.61|51.46|51.45|51.5|51.48|51.53|51.25|51.58|51.82|51.87|51.87|51.845|51.95|51.84|51.88|51.89|51.8|50.25|49.9|50.03|50.14||50.35|50.36|50.26|50.27|50.28|50.3|50.75|50.58|50.88|50.38|50.565|52.62|46.68|45.3|44.4|44.61|45.48
01158|17169|/equities/steven-madden|R2000GROWTH|42.695|42.03|41.93|41.76|42.3|41.275|40.68|42.02|42.59||42.82|43.27|43.62|43.61||43.34|43.73|43.79|44.23|42.57|42.898|42.33|40.93|40.36|40.15|39.33|38.88|39.16|39.51|39.93|38.89|38.1|38.65|38.095|37.95|37.53||37.64|37.19|36.975|36.91|36.64|37.24|36.05|34.18|33.59|34.4994|35.69|34.49|34.85|35.13|33.87|32.75|32.86|32.37|32.61|33.295|33.7|33.99|33.44|33.62|33.76|33.62|33.77|32.635|32.21|32.88|32.83|32.65|32.24|31.71|31.81|31.65|31.94|31.93|32.33|31.78|31.28|31.3392|31.45|31.21|31.395|32.02|32.035|31.85|32.14|32.139|31.8|33.47|34.025|33.99|34.035|34.03|34.88||35.22|34.92|34.85|34.67|34.48|34.045|34.17|34.31|34.215|34.955|34.809|34.93|35.775|35.39|35.21|35.4|35.85|35.6|35.54|36.63|36.46|36.38|35.36|33.42|34.14|34.12|33.76|34.02|33.56|33.305|32.86|32.68|32.805|32.9|32.91|33.485|33.54|33.7|32.93|32.53|32.425|32.09|32.78||33.23|32.84|33.39|32.72|32.375|31.9|31.87|33.44|34.035|35.25||34.79|34.62|34.71|34.13|33.7|33.65|34|33.9|33.32|32.5|32.76|31.05|31.4829|31.62||31.255|30.88|31.77|31.82|31.52|32.58|33.04|33.2|33.19|33.48|32.98|33.7|34.17|33.63|33.06|33.035|33.31|33.63|34.665|35.285|35.49|35.21|34.71|35.27|35.805|35.2995|35.67|35.63|36.11|36.4|36.49|35.6049|34.85|34.895|34.94||35.11|35.8|36.7999|36.68|36.25|36.56|35.93|35.899|35.42|35.06|35.685|36.14|36.5|35.94|35.55|35.59|34.84|35.81|34.92|35.08|35.5|35.61|36.35|36.93|36.84|36.68|36.69|36.725|36.32|35.86|36.31|34.43|34.8||35.16|35.605|35.418|35.43|34.99|34.035|34.63|35.73|36.415|36.68|37.64|37.855|36.73|35.87|35.475|35.51|34.995
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.905|25.66|25.12|25.15|25.22|24.74|25.0267|25.67|26||25.965|25.98|25.88|25.93||26.19|26.15|26.49|26.35|26.155|25.83|25.21|24.92|24.75|24.41|24.765|24.46|24.59|26.8995|26.6614|26.65|26.25|26.42|25.86|26|26||26.25|26.13|26.29|25.99|26|26.32|26.33|25.59|25.715|25.699|25.495|25.58|25.24|25.41|25.13|24.95|25.235|24.465|24.3|24.25|24.09|24.3|24.27|24.74|25.43|25.39|25.775|25.675|25.39|25.85|25.87|25.71|25.3|25.6967|25.115|24.895|24.6|24.73|24.525|24.575|24.8|24.59|24.23|24.665|24.91|25.32|24.93|25.2075|25.24|25.37|25.59|25.665|26.05|26.11|26.23|26.17|26.51||26.86|27.63|28.39|30.89|30.94|30.64|30.54|30.485|30.7192|30.5|30.31|30.29|30.489|30.73|30.98|30.5299|30.84|30.8099|31.03|31.2|30.89|30.45|30.7867|31.3|31.28|31.27|31.94|31.265|31.25|30.95|31.2|31.25|31.83|31.58|31.235|30.74|30.785|29.95|29.49|28.865|28.72|28.69|29.3||29.48|29.695|29.38|29.26|29.2479|28.83|29.005|29.07|29.17|29.74||30.28|30.12|29.93|29.75|29.37|29.255|29.1|29.59|29.36|28.93|29.25|28.7|28.99|28.1631||28.05|27.515|27.395|27.91|27.78|27.93|27.89|27.48|27.1|27.01|26.73|27.04|27.575|27.24|26.94|26.72|26.188|26.3|26.47|26.53|26.62|26.58|26.5764|26.61|27.09|27.19|27.23|27.55|27.92|27.695|27.42|27.28|27.255|26.91|26.99||27.18|26.965|26.76|26.7343|26.8|26.17|26.19|25.615|25.7|25.49|25.782|26.16|26.32|26.12|26.01|26.355|26.19|25.98|26|26.37|26.965|27.605|28.52|29.0298|29.53|29.75|34.16|33.64|33.71|33.6|34.05|33.99|33.585||33.51|33.695|33.72|34.09|34.24|34.12|34.98|34.73|34.8|34.4|34.9|34.74|33.0859|32.19|32.23|32.67|31.96
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.19|26.77|26.55|26.74|27.08|27.35|27.3|23.94|24.15||23.9|24.085|24.6|24.58||24.48|24.12|24.6|24.5532|23.87|25.045|25.545|24.89|24.14|23.925|23.7|23.61|23.83|23.79|23.92|23.51|22.79|23.29|23.41|23.58|23.88||23.62|23.45|23.59|23.56|23.39|23.77|23.25|22.21|22.31|22.69|22.42|22.045|22.235|24.13|23.26|23.01|22.96|23.16|22.98|23.525|23.58|23.67|23.8|24.07|24.29|24.095|24.25|23.93|23.4|23.925|24.3199|24.55|24.2|24.315|24.77|25.03|24.905|25.31|26.09|25.92|25.9|26.11|26.33|26.19|25.99|26.39|26.36|26.275|26.2|26.96|26.49|26.65|26.92|27.22|27.66|28.13|28.7424||29.55|29.72|29.77|29.42|29.02|28.535|28.54|28.52|28.69|28.68|28.43|28.41|28.83|28.76|28.78|29.17|29.44|29.72|30.04|30.27|31.98|31.135|30.41|30.13|30.29|30.85|31.25|32.38|32.25|31.615|32.275|33.51|30.58|30.45|30.18|30.39|31.06|30.83|30.78|30.595|30|30.23|31.3||31.77|32.44|32.27|31.74|31.35|30.2|30.1|30.43|30.33|29.92||29.45|28.97|29.69|28.89|28.6|28.83|29.07|29.85|29.19|28.905|28.63|27.83|27.595|27.79||27.31|27.405|27.99|28.63|28.78|28.68|28.63|28.19|28.2|28.48|28.61|28.86|29.72|29.799|30.71|32.31|29.38|29.85|29.84|30.91|30.55|30.18|30.17|29.895|29.83|29.3|27.99|28.125|27.98|28.36|28.28|28.01|27.96|28.2|27.725||27.19|27.01|26.14|26.36|25.85|25.79|25.94|25.56|25.5|24.74|24.985|25.8|26.07|25.62|25.54|25.97|25.1|25.95|25.51|25.35|26.0875|26.19|26.65|27.29|27.72|26.85|27.3|27.41|28.02|29.56|30.78|30.15|30.38||30.23|30.525|29.96|30.07|29.5|29.17|28.65|29.07|29.175|30.21|30.57|30.625|30.08|29.19|28.63|28.765|28.43
01161|15323|/equities/aci-worldwide|R2000GROWTH|31.12|30.83|30.42|29.88|30.02|29.49|29.79|30.26|30.66||30.85|30.78|30.77|30.77||30.43|30.36|30.91|30.52|29.98|29.9136|30.43|29.33|28.515|28.2|27.87|27.64|27.95|27.95|27.91|27.43|27.04|27.67|27.1|26.58|26.22||26.82|26.95|26.55|26.235|26.2|26.6|26.94|26.22|26.57|26.67|24.7|24.81|24.78|24.27|23.07|20.67|20.45|20.01|20.29|20.695|20.68|21.06|21.43|21.54|22.25|22.12|21.81|20.95|20.6|21.24|21.45|21.79|21.58|21.47|21.145|21.75|21.87|22.635|22.95|22.65|22.35|23.51|23.33|23.66|23.49|24.03|23.88|23.66|23.91|23.95|23.53|23.51|23.68|23.23|23.3681|23.625|24.465||24.73|25.08|24.61|24.11|23.78|23.42|23.51|23.65|22.935|22.8|22.92|23.41|23.56|23.64|23.75|23.61|24.1799|23.81|23.815|24.25|24.21|24.01|23.15|23.3|23.36|23.15|23.72|23.55|23.53|23.44|24.09|24.555|24.64|24.65|24.46|24.2|24.37|23.9|22.75|23.1|23.15|23.04|23.37||23.38|23.57|23.325|22.49|22.015|21.8925|21.93|22.09|22.39|22.92||23.48|23.15|23.72|23.95|23.855|24|24.07|24.56|23.84|23.5746|23.75|23.4|22.9|23.72||23.77|23.53|24.13|24.66|24.38|24.75|24.59|24.51|25.06|25.31|25.41|25.42|24.92|24.31|24.38|24.52|24.69|25.27|25.29|25.55|25.575|24.84|24.34|24.63|25.8426|25.89|25.88|25.98|26.44|26.32|26.17|25.91|26.55|26.53|26.7494||26.17|26.085|26.78|27.11|27.065|26.54|26.41|26.09|26.33|25.33|26.03|26.415|26.57|27.1596|27.275|26.5|23.18|23.805|23.71|24.52|25.52|25.5|25.8|26.1079|26.29|26.21|27.23|26.195|26.385|26.2|26.48|26.09|26||26.54|26.89|27.175|27.485|27.48|27.5|28.25|28.62|28.83|28.22|28.51|28.9|28.32|27.975|27.985|28.28|28.11
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.68|21.535|21.66|21.495|21.66|20.66|20.76|20.91|21.62||21.42|21.455|21.455|21.49||21.37|21|21.03|21|20.44|20.6768|21.36|20.825|20.805|20.77|20.34|20.26|20.085|19.495|19.86|19.6|19.31|19.175|18.06|17.315|16.97||17.175|16.87|19.81|20.21|19.59|19.89|18.95|18.52|18.66|18.73|18.725|18.52|18.59|18.76|18.48|17.77|17.635|17.74|18.1|18.12|18.38|17.91|17.46|17.82|18.055|18.395|18.405|17.86|17.18|17.405|17.46|17.18|16.9|16.49|16.47|16.58|16.82|16.66|16.76|16.58|15.69|15.66|15.365|15.095|14.915|14.75|14.64|15.29|15.51|15.38|15.71|15.92|16.14|16.92|17.53|17.21|17.4||17.39|17.02|16.76|16.82|16.5|16.09|16.32|15.93|15.79|16.12|15.93|16.06|16.245|16.1|15.98|15.87|15.82|15.62|15.43|15.29|15.435|15.39|14.595|14.705|14.22|14.24|14.185|13.71|13.35|13.39|13.33|13.35|13.23|12.97|12.81|12.48|12.54|12.665|12.37|12.27|12.09|11.9398|12.09||12.37|11.98|11.95|11.86|12.02|11.78|11.71|11.86|11.91|11.76||12|11.98|11.96|12.0306|11.86|11.97|11.915|11.97|11.71|11.04|11.085|10.31|10.75|10.95||10.88|10.93|12.46|11.81|12.36|13.23|13.4|13.075|12.88|13.055|13.11|13.14|13.37|13.27|13.635|13.36|12.655|13.105|13.105|13.51|13.65|13.545|13.2|13.601|13.74|13.54|13.695|13.7|13.88|13.78|13.905|13.455|14.48|14.41|14.27||13.835|13.79|13.775|13.715|13.44|13.44|13.28|13.32|13.178|13.03|13.165|13.24|13.385|13.25|13.3756|13.46|13.4|13.49|13.01|13.665|14.17|14.12|13.84|14.28|14.48|15|14.41|14.66|14.925|14.685|14.94|15|15.55||15.685|15.74|15.75|16.12|16.075|15.79|16.18|16.05|16.31|16.51|16.985|17.09|16.7|16.16|15.765|15.92|16.1
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|39.3899|39.415|39.375|39.11|39.565|39.66|39.84|40.255|41.3999||41.485|41.47|41.3898|41.635||41.28|40.88|40.79|40.74|40.365|41.17|41.66|40.36|39.91|41.205|41.33|40.38|40.795|40.17|39.83|39.37|38.535|38.47|38.365|37.56|37.7079||38.61|37.29|37.21|38.22|37.81|38.12|37.195|36.35|35.98|37.71|37.92|38.08|38.37|38.646|37.94|37.19|37.56|37.01|36.8|37.78|37.88|38.53|38.5|39.79|42.38|43.91|44.63|43.15|43.0005|42.69|44.28|44.78|44.94|44.85|45.07|44.7|44.475|45.75|46.25|45.85|47.02|47.33|48.11|48.46|48.705|51.13|51.62|50.72|48.61|48.615|48.4|48.0299|48.0171|48.05|48.82|49.26|49.135||49.785|49.26|49.037|48.57|48.595|48.29|48.77|48.7|48.76|48.445|49.08|49.93|50.365|50.94|51.01|51.05|50.98|49.92|49.9301|49.99|51|50.905|51.8|52.41|54.03|54.42|53.12|51.364|55.5|60.92|61.41|61.28|60.73|60.62|60.595|60.76|60.62|61.5|61.31|60.99|61.36|61.69|61.84||61.77|62.4|62.32|61.605|63.835|62.92|63.02|61.13|62.759|61.91||61.44|61.36|61.03|62.85|63.13|64.91|65.07|65.12|64|62.47|62.665|61.15|60.47|60.94||60.8|60|60.06|61.525|62.14|60.405|61.045|61.96|62.11|62.265|63.525|63.24|64.2599|63.43|63.965|64.915|64.77|65.6919|64.915|64.84|64.062|63.63|64.5066|66.15|68.34|67.56|66.58|59.24|60.21|60.14|59.82|59.76|60.26|60.91|61.05||61.28|61.68|62.1|62.44|62.355|61.98|61.89|61.99|60.95|59.88|60.44|60.9|63.2496|61.97|60.51|61.35|61.1|62.01|61.13|60.12|60.245|60.885|61.61|62.28|62.7769|61.82|62.45|61.95|62|62.86|63.49|64|65.41||65.11|60.65|57.23|57.755|57.59|57.67|58.1762|58.57|59.52|60.12|60.72|61.5|61.59|60.1839|59.38|59.76|59.82
01164|1053088|/equities/altair-engineering|R2000GROWTH|84.539|84.4794|83.74|82.65|82.75|80.33|79.155|78.425|82.31||84.83|84.92|84.52|84.29||84.5771|75.2|76.1546|75|74.7|74.85|74.73|74.5|74.24|73.19|71.9|71.0718|73.08|71.55|72.47|73.41|72.65|73.835|72.32|72.65|72.395||73.48|73.88|74.349|74.595|74.03|74.59|74.6|70.5|70.07|69.97|69.555|69.035|66.96|65.945|63|62.17|62.2|60.26|60.1199|61.23|60.52|61.41|61.67|62.64|63.65|64.24|65.32|66.07|67.25|68.08|68.01|67.69|66|67.425|66.12|64.63|63.13|63.45|62.84|62.05|61.3082|61.29|61.94|62.68|63.18|64.56|65.44|65.65|65.98|65.875|64.835|66.1|66.93|65.855|65.875|66.535|66.94||67.66|67.86|66.86|65.62|64.78|64.28|64.15|64.04|61.99|61.98|61.53|62.23|62.9903|63.08|63.1|62.88|61.955|62.2099|62.68|64.18|70.09|72.13|73.75|74.98|75.07|74.69|74.7168|73.55|74.02|73.57|74|74.425|75.67|75.19|75.59|75.75|76.48|75.35|74.16|73.69|73.69|73.51|75.14||75.5|76.48|75.44|74.96|73.75|72.12|72.62|73.545|73.87|74.83||76.76|76.71|77.5|78.4899|76.85|75.88|74.64|75.5|74.96|75.29|75.63|75.345|75.59|76.16||75|72.79|70.18|71.53|71.49|70.365|70|68.81|68.39|68.34|68.095|68.84|68.73|68.04|68.62|68.98|67.61|68.19|69.16|69.5453|69.71|69.4|70.43|70.96|71.94|71.52|71.11|70.57|71.1038|71.305|72.13|71.905|71.97|71.6175|71.6||71.23|71.69|72.66|71.74|72.5062|71.1|70.6299|69.63|69.565|69.1|69.76|70|70.085|69.82|70.54|68.39|67.06|66.67|65.65|65.8|67.614|67.59|67.2855|66.43|66|65.47|64.94|65.25|64.95|63.665|56.87|56.005|55.52||57.01|57.945|58.31|58.05|57.27|57.075|57.98|58.46|58.27|57.74|58.53|59.89|55.245|53.15|53.26|53.51|53.3
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|40.42|39.372|40.6|40.33|39.13|37.83|38.49|39.98|40.97||41.8|44.32|43.955|42.25||41.605|39.135|40.76|40.63|40|39.54|36.18|35.26|33.67|32.93|34.49|33.705|33|32.2|32.42|30.98|29.6813|29.701|30.01|30.1603|29.95||29.5|29.03|30.1|29.6|29.64|30.885|29.99|27.84|27.27|29.58|29.74|29.43|29.1|29.04|27.604|26.76|26.25|26.005|25.44|25.49|25.12|25.69|24.7599|25.25|26.2|26.62|26.94|26.44|26.3399|26.46|27.27|27.01|25.64|25.44|24.98|25.25|25.765|26.3899|27.385|27.13|27.315|27.955|27.75|27.61|27.5|28.43|28.83|29.775|29.5|30.1499|29.11|29.335|28.7|28.97|29.33|30.45|30.57||30.755|30.59|31.19|30.55|30.77|29.79|28.8475|29.23|28.87|29.48|29.58|29.92|30.54|31.45|31.71|32.37|32.43|32.57|32.38|31.41|32.99|32.8|34.6178|35.29|35.74|34.93|32.74|33.58|33.6105|34.32|35.48|35.1638|34.8992|36.36|34.28|18.28|18.33|18.75|17.88|17.68|17.61|17.47|17.66||18.04|17.56|18.18|18.04|16.33|15.75|16.12|16.69|16.8|16.62||15.8|16.635|17.19|16.84|16.56|16.35|16.65|16.705|16.45|14.74|14.3|14.24|14|14.38||13.81|13.64|13.75|14.4101|14.05|14.43|14.0542|14.22|14.64|14.9599|14.34|14.45|14.1|14.03|14.28|13.76|14.4861|14.63|14.345|14.97|14.73|14.59|14.9432|15.4|15.83|16.7|16.84|16.955|15.23|15.69|15.55|16.09|15.845|15.39|15.53||15.85|15.79|16.8|17.2|17.79|17.795|18.9|15.75|15.4299|14.9|13.65|13.64|13.98|14.35|13.93|14.31|14.64|14.67|14.87|15.27|16.6|17.9|19.945|19.3896|11.18|11.185|11.59|11.82|12.28|11.88|12.19|12.48|13.09||13.11|13.06|12.23|12.2|11.92|11.475|11.75|11.87|11.845|11.74|11.26|11.505|10|9.375|9.045|9.26|9.3892
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|112.96|110.52|111.16|110.145|110.3|108.76|109.1477|111.585|112.71||115.53|116.08|116.98|114.7||113.26|111.08|113.66|112.87|110.37|110.705|112.06|108.955|105.66|105.14|104.03|103.5709|102.21|99.885|100.09|99.01|99.31|97.41|95.67|95.57|95||94.71|94.18|94.285|94.03|94.44|94.16|92.83|90.5|90.99|91.92|90.8|91.97|92.06|92.04|88.53|85.755|84.18|83.84|81.67|81.7|81.43|81.97|81.585|81.26|83.18|85.12|87.11|87.79|88.19|89.08|88.76|88.63|89.1571|89.82|89.04|88.83|90.16|90.28|92.155|91.4299|90.84|90.67|91.135|90.65|90.57|92.93|91.99|92.2|91.95|92.69|92.48|92.97|92.04|93.03|91.67|92.84|93.11||94.33|93.35|93.56|93|91.74|90.29|91.84|91.5|91.81|92.25|91.79|92.82|92.82|92.74|93.91|93.21|94.2|92.74|93.18|93.46|93.58|92.01|90.78|88.46|88.54|88.51|89.72|88.91|89.14|87.28|88.24|87.255|88.26|87.07|86.28|84.6376|84.83|83.075|81.05|79.56|79.04|78.11|79.65||80.3|80.78|79.98|78.15|77.85|76.9|77.27|77.46|78.38|78.6||79.58|78.92|77.9075|77.18|76.129|76.94|76.81|76.5|74.69|71.42|72.55|70.23|68.05|67.46||67.4|67.67|67.5|69.34|69.35|68.4|67.835|66.75|65.4|66.32|65.58|65.99|67.86|67.085|67.51|67.88|69.43|72.09|72.15|74.775|73.95|72.77|73.41|73.52|74.51|74.18|73.99|75.41|73.93|72.45|73.28|73|73.17|72.47|71.5099||71.535|70.876|72.7675|74.64|74.27|72.69|72.93|71.91|72.59|71.38|71.72|71.8|71.91|70.7|69.5|69.45|67.21|67.95|67.11|72.91|77.53|77.88|76.95|78.93|78.3|77.47|78.57|78.895|79.23|77.89|78.62|79.57|80.775||81.14|81.23|80.97|80.02|79.57|77.51|79.04|78.47|78.49|80.43|79.94|80.885|79.65|78.42|77.8498|77.8|75.975
01167|13963|/equities/advanced-energy|R2000GROWTH|104.1681|103.09|103.08|103.28|103.57|101.77|102.04|104.88|107.66||111.46|112.4|113.39|113.285||111.81|110.52|112.51|111.24|109.98|111.64|111.97|105.39|100.11|99.42|100.24|98.67|97.015|95.46|96.36|96.62|97.49|100.39|97.72|96.95|96.8||97.58|96.71|97.39|96.37|96.255|98.59|94.16|89.07|89.58|87.695|88.65|89.24|91.96|92.855|89|87.39|88.18|88.635|89.33|90.87|90.905|92.67|91.79|93.575|98.74|96.67|98.57|98.26|100.97|104.88|103.89|102.74|100.1|99.42|100.13|100.7325|102.84|104.56|104.44|104.01|100.93|100.14|101.765|101.56|102|102.95|104.52|105.06|105.89|107.005|107.5|105.9|106.2|107.71|110.02|117.08|118.19||119.68|119.53|119.3|118.04|115.115|113.65|116.3|116.265|114.56|113.76|112.34|115.9671|115.01|113.16|113.37|113.73|116.44|114.64|115.712|116.63|119.65|124.74|125.305|126.38|125.4|122.765|122.22|117.83|118.31|117.99|118.79|118.92|122.1|122.31|121.0125|118.23|118.19|114.69|111.3399|109.9|109.69|108.2|110.5093||111.87|112.89|110.58|109.4169|108.88|107.05|106.77|106.7999|107.84|108.81||107.86|107.83|109.22|108.9872|108.18|106.78|106.63|106.87|100.8|98.51|99.57|98.29|98.86|102.15||101.81|98.07|92.975|94.36|93.505|93.48|93|91|87.97|87.68|86|85.7|86.265|85.955|87.92|87.175|86.48|89.1|88.05|87.72|86.51|85.34|85.15|86.735|88.89|88.785|89.435|89.5689|92.3|91.73|92.8|92.44|93.51|93.76|91.83||91.43|94.145|96.4|97.76|98.74|97.32|96.64|93.93|98.3116|97.39|99.24|98.62|99|96.49|96.25|97.96|95.32|97.32|94.1999|94.62|96.9107|95.48|94.28|95.28|95.36|94.63|94.97|94.76|94.195|93.56|94.57|94.52|95.7688||97.29|98.47|98.38|96.73|95.99|97.37|99.46|98.05|97.84|97.91|100.655|101|99.54|92.8507|92.51|94.76|96.245
01168|1084218|/equities/allakos-inc|R2000GROWTH|3.195|3.2089|3.36|3.29|3.03|2.865|2.8803|2.75|2.8||2.785|2.79|2.7992|2.775||2.975|2.85|2.96|3.095|3.405|3.305|3.38|3.18|2.99|3.115|3.17|3.16|3.115|2.97|2.65|2.35|2.35|2.17|1.9|1.87|1.855||1.84|1.92|1.96|1.92|1.96|2.06|1.83|1.825|1.85|1.89|2.06|2.085|2.27|2.26|2.015|1.96|1.925|1.84|1.84|1.91|1.86|1.87|1.835|1.92|1.94|1.99|2.059|2.05|2.02|2.29|2.33|2.32|2.425|2.47|2.41|2.335|2.37|2.36|2.455|2.5999|2.5673|2.24|2.235|2.18|2.21|2.27|2.38|2.72|2.51|2.55|2.515|2.5694|2.78|2.86|2.97|3.16|3.12||3.18|3.1129|2.985|2.94|2.99|3.038|2.98|3.035|2.94|3.08|3.23|3.7|3.815|3.87|4.12|4.53|4.955|5.415|5.45|5.64|5.63|5.54|5.58|5.57|5.4991|5.19|4.78|4.8|4.88|4.89|4.92|4.93|4.825|4.9|4.9|4.7779|4.83|4.87|4.795|4.75|4.49|4.41|4.46||4.42|4.395|4.3|4.32|4.28|4.3|4.45|4.56|4.73|4.83||4.985|4.95|5.06|5.1|5.05|4.938|4.895|5.02|5.15|5.2999|5.27|5.06|5|4.81||4.86|4.895|4.97|5.1582|5.065|5.1|5.05|5.05|4.98|5.137|4.96|4.31|4.57|4.33|4.355|4.43|4.31|4.335|4.49|4.51|4.31|4.345|4.33|4.635|4.645|4.58|4.315|4.37|4.26|4.335|3.8|3.85|4.33|4.36|4.31||4.38|4.19|4.4|4.49|4.505|4.56|4.599|5.04|4.74|4.78|5.025|5.03|5.14|5.445|5.49|5.655|5.63|5.73|5.67|5.64|6.1307|6.495|6.74|5.825|5.885|5.9398|6.09|6.065|6.11|6.26|6.335|6.3084|6.2899||6.415|6.33|6.38|6.52|6.57|6.62|7.11|7.28|7.33|7.235|7.7|7.73|7.53|7.4601|7.41|7.45|7.425
01169|101891|/equities/rubicon-pro|R2000GROWTH|9.4989|9.3308|9.44|9.425|9.47|8.94|8.97|9.125|9.538||9.6303|9.8|9.93|9.85||9.73|9.8285|10.0688|9.69|9.22|9.425|9.595|8.94|8.42|8.52|8.47|8.365|8.54|8.4899|8.62|8.43|8.37|8.58|8.41|8.42|8.19||8.185|7.97|8.07|7.925|7.85|7.9702|7.68|7.29|7.445|7.44|7.36|7.5|7.42|7.505|7.305|6.74|6.7358|6.705|6.765|6.66|7.08|7.455|7.18|7.19|7.345|7.395|7.5|7.25|7.13|7.4|7.56|7.74|7.47|7.62|7.505|7.525|7.48|7.72|7.7498|7.64|7.545|7.64|7.51|7.4499|7.53|7.7018|7.78|8.04|8.24|8.38|8.2|8.08|8.24|8.36|8.5428|8.76|8.6799||8.63|8.49|8.325|8.21|7.885|7.9978|8.16|8.51|8.355|8.2699|8.0794|8.49|9.23|8.7|8.63|8.315|10.012|14|14.66|15.04|15.11|15.08|14.77|15.11|15.23|15.105|15.2|14.71|14.865|14.59|14.94|15.025|15.4|15.325|15.46|15.39|15.73|15.54|15.11|13.83|13.47|13.32|13.7||13.73|13.94|14|13.91|13.6|13.55|13.32|13.19|13.4|13.77||13.82|13.965|13.79|13.615|13.6|13.58|13.33|13.85|13.475|13.25|13.51|13.17|11.9275|12.1||11.918|11.86|11.88|12.5086|12.52|11.735|11.73|11.025|11.58|11.96|12.42|11.975|9.77|8.88|8.83|8.7|8.6|9.23|9.32|9.5|9.52|9.48|8.93|8.95|9.55|9.565|9.48|9.565|9.86|9.69|9.54|9.68|9.32|9.26|9.18||9.125|9|9.42|9.31|9.375|9.445|9.25|9.16|9.42|9.26|9.59|9.53|9.55|9.11|9.08|8.735|8.535|9.12|8.7|9.27|9.96|10.27|10.46|10.865|11.02|10.8|11.18|11.72|11.635|11.265|12.56|14.205|13.81||13.785|13.94|13.47|12.1199|12.01|11.99|12.77|12.85|12.89|13.13|13.57|13.7321|12.24|12.4307|11.625|11.9|11.61
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|51.35|51.29|51.53|51.435|51.92|51.45|51.63|52.04|54.02||55.59|56.15|56.14|56.27||55.73|54.92|55.33|55.43|55.12|55.98|55.78|54.1|53.88|53.16|52.6|51.69|51.97|51.99|52.35|52.53|51.99|51.66|50.04|50.43|50.32||50.78|51.13|51.2052|51.03|50.4475|47.96|46.83|45.19|45.18|44.52|44.49|44.84|45.58|45.59|44.08|41.73|42.87|43|43.015|42.81|41.89|42.775|43.11|44.45|45.8|45.75|46.3743|46.345|46.38|47.5563|47.775|47.89|47.33|47.81|47.96|48.02|48.49|49.345|49.46|49.01|48.97|48.44|48.78|49.2|47.9326|48.61|48.505|48.63|47.83|48.29|48.14|48.91|50.45|49.94|49.95|51.42|52.085||52.265|53.045|52.89|52.57|51.88|50.93|51.86|51.712|51.725|51.31|50.29|49.67|50.47|51.785|52.09|52.56|54.39|56.95|55.43|56.86|56.965|57.795|59.395|59.99|59.93|59.65|59.64|57.79|58.28|57.69|57.69|56.7865|58.93|59.15|59.78|59.21|58.54|57.08|56.62|57.03|56.305|56.365|58.25||59.66|60.2|59.36|58.5|58.61|57.22|56.23|57.13|57.365|58.13||58.3|58.08|59.41|58.5|58.05|58.36|57.98|57.89|55.24|53.0852|53.79|53.39|53.34|54.72||53.99|51.92|49.93|51.7|51.43|51.115|51.49|50.78|49.74|48.535|47.35|47.49|47.8|46.85|47.08|47.27|49.13|48.355|48.2822|48.71|47.81|47.43|47.16|47.38|47.87|47.64|48.17|47.74|48.85|48.83|49.8|49.76|50.4|50.95|50.43||49.77|50.11|52.24|52.37|52.7|52.69|52.08|51.38|52.32|52.38|53.69|53.76|53.8|53|53.825|54.25|51.94|53.94|52.39|52.59|53.8|53.22|52.62|53.9|53.83|54.09|54.5|54.16|53.81|53.125|54.225|52.82|53.52||54.5|54.8|55.47|55.32|54.75|54.345|56.38|56|56.15|56.115|58.805|58.78|54.125|51.8|51.36|52.23|52.99
01171|16371|/equities/insmed|R2000GROWTH|29.065|28.595|29.33|29.61|29.95|29.48|29.68|29.74|31.14||31.79|32|31.64|31.19||30.89|29.43|29.219|29.27|28.79|29.21|29.24|28.825|28.045|28.0999|28.2|27.78|28.32|27.715|27.03|26.53|26.2299|25.17|24.115|24.21|24.205||24.7|24.89|25.22|25.05|24.99|25.21|24.899|23.91|24.01|23.83|24.44|24.63|25.0938|25.6|25.25|25.59|25.1|24.67|26|25.9399|25.91|25.97|25.41|25.63|26|25.98|25.98|25.23|24.78|26|25.13|24.995|24.635|25.165|25.08|24.36|25.525|25.52|25.955|25.999|26.39|26.745|26.28|26.52|26.42|26.435|26.61|26.795|26.79|26.68|26.99|27.59|26.57|26.73|27.15|27.05|27.15||22.65|22.48|22.3|21.81|22.04|22.15|22.43|22.19|22.109|22.44|22.245|22.74|22.98|22.64|22.53|22.98|22.985|22.27|22.34|22.17|22.64|22.655|22.04|22.2|22.22|21.4|20.7224|21.21|20.47|21.225|21.91|21.37|21.22|21.2|21.19|21.1|21.08|20.58|20.32|20.52|20.4|20.44|21.28||21.06|21.21|20.45|20.18|20.2|20.075|20.25|20.83|20.71|20.4||20.51|20.02|19.56|19.68|20.085|20.11|20.1|19.93|19.8|19.79|19.74|19.69|19.2|18.955||19.01|19.25|19.36|20.51|20.36|19.495|19.24|18.62|18.92|19.42|19.2053|19.08|19.4781|19.2|19.59|20|20.26|20.19|20.1357|20.23|19.66|19.64|19.61|19.245|18.94|18.24|17.89|18.17|18|17.95|17.275|17.265|17.2|16.94|16.89||16.92|16.93|17.525|17.6|17.36|17.395|17.255|17.26|17.3|16.555|16.86|16.87|17.41|17.63|17.51|17.74|18.28|18.9|18.79|19.27|19.905|20|20.525|20.78|20.95|20.23|20.465|20.73|20.5|20.9|21.16|20.92|20.425||20.63|20.33|20.43|20.51|19.97|19.96|20.01|20.82|21.88|22.06|21.92|22.23|21.955|21.76|21.61|21.92|21.95
01172|1155092|/equities/sitime-corporation|R2000GROWTH|117.73|117.72|117.83|118.08|115.9083|119.04|116.16|118.28|121.02||126.35|128.9|130.42|130.065||127.72|125.81|127.42|129.42|128.8|132.44|127.56|118.13|114.13|118.92|115.22|104.5815|104.47|107.9156|111.04|111.65|113.465|117.24|113.3099|116.68|114.89||117.925|117.41|119.11|116.715|116.5|121.44|116.4|107.515|109.65|112.22|108.78|111.1|112.965|114.645|108.51|98.785|100.93|99.53|102.27|104.845|113.39|108.66|108.39|112.27|115.065|115.49|116.56|117.56|120.03|121.335|120|118.9699|115.04|116.81|114.19|114.495|115.09|115.1|116.49|114.35|108.97|106.83|108.05|109.55|108.78|114.81|116.93|117.565|115.51|114.87|112.59|111.655|115.02|117.77|125.29|132.16|133.26||133.89|135.17|132.8|132.875|128.165|128.435|133.83|132.8872|128.82|127.105|124.84|125|127.52|132|133.83|138.85|141.535|138.25|137.275|141.99|139.15|141.29|130.55|134.43|130.47|125.895|126.565|123.79|127.49|126.51|126.63|130.3|133.1|131.165|130.005|131.87|132.05|126.7405|120.51|119.84|117.57|115.95|120.56||120.79|122.81|121.91|120.43|120.91|119.4|119|120.725|120.035|119.38||121.06|120.74|118.405|119.95|117.38|112.44|111.03|112.195|108.14|104.71|105|103.5291|100.9|108.26||104.52|95.21|93.09|96.785|96.98|98.86|97.5|92.07|86.07|85.695|83.5325|84.5|85.74|85.555|89.99|88.5|96.16|108.8|111.23|111.26|109.47|111.36|113.645|114.79|117.6|117.925|118.36|119.5|126.65|125.24|125.365|125.77|134.57|136.9|136.02||131.38|134.95|139.05|141.67|142.35|139.99|136.96|134.3|137.385|140.47|142.88|136.31|136.855|133.05|137.36|135.08|130.125|136.21|131.655|134.8399|135.98|133.81|130.82|135.73|134.36|132.98|133.39|124.29|119.76|116.17|122.87|119.41|121.55||124.608|127.01|128.09|129.775|127.4396|125.735|131|128.88|128.37|127.05|133.015|134.705|123.35|116.18|119|121.93|120.87
01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.625|24.365|23.58|23.44|23.91|22.77|22.48|22.91|23.82||23.77|23.94|23.37|23.35||23.02|22.41|23.94|24.05|23.35|22.94|22.98|21.41|20.24|18.97|18.25|18.77|19.035|15.34|16.19|16.015|16.165|16.32|15.76|15.8|15.95||15.87|15.77|16.29|15.82|15.84|17.07|16.26|15.05|14.96|15.83|15.88|16.01|16.42|16.47|15.09|13.93|14.095|12.82|13.12|13.52|14.3|15|15.07|15.67|16|16.62|17.05|16.87|16.79|18.37|18.92|19.03|18.15|18.47|18.16|17.88|18.235|18.715|19.125|18.63|18.02|18.3|18.4|18.49|18.82|19.5|19.425|20.13|20.11|20.77|21.26|22.185|22.53|23.63|28.13|30.7|30.56||30.16|28.77|28.39|27.57|27.845|27.15|26.63|26.71|27.225|27.23|27.42|27.35|28.74|29.02|28.27|28.51|28.76|29.235|29.83|30.58|30.095|29.695|31.31|32|32.11|31.005|31.455|31.52|30.675|30.93|31.75|32.67|33.355|33.82|34.275|33.832|34.54|34.979|31.72|30.535|29.45|29.235|30.19||31.09|31.14|30.8025|30.72|31.33|30.88|31.01|31.04|31.47|32.07||33.94|34.14|34.47|34.47|33.44|34.0708|33.15|33.08|33.11|33.165|32.77|32.115|30.22|31.39||30.48|31.04|31.12|32.58|31.93|31.13|31.48|31.54|31.24|31.625|29.74|29.98|30.285|29.87|29.9591|30.8|31.02|32.36|32.12|32.47|31.77|32.85|32.95|33.39|34|33.97|33.63|34.14|32.55|32.03|31.66|31.34|32.2|31.26|30.44||30.98|30.7449|31.08|32.51|32.39|31.51|32.5|32.535|32.59|32.26|33.64|36.07|36.13|34.4|35.305|35.22|34.36|35.155|34.06|34.55|36.83|37.07|38.86|38.64|38.555|36.995|37.16|36.9055|36.145|36.06|36.44|36.355|36.265||38.41|38.76|39.59|38.55|38.3|38.01|39.16|39.32|38.79|38.22|39.53|40|37.525|38.13|36.56|37.21|36.03
01174|20745|/equities/drew-industries-inc|R2000GROWTH|124.215|122.92|122.18|120.98|121.615|121.675|120.705|124.1|126.66||129.54|129.96|131.36|131.1||130.55|129.27|129.75|129.46|125.95|126.58|126.12|117.3|117.84|117.76|116.485|115.34|116.3|116.42|117.31|113.7087|108.96|113.2|111.105|111|112.705||112.43|113.42|114.33|115|116.24|117.51|116.09|110.19|109.53|111.545|112.26|112.8|118.2|117.97|113.3|110.6|108.94|107.895|107.6875|107.97|108.76|110.44|111.21|113.73|114.845|116.775|118.69|116.35|113.29|116.4899|116.54|116.13|112.84|111.74|117.95|118.115|117.185|117.7508|121.17|119.87|117.915|119.975|123.22|119.125|119.48|121.4|119.79|121.19|121.84|121.98|119.465|118.5|118.12|118.9|119.87|122.14|125.87||128.78|127.15|128.06|127.75|124.29|123.82|124.18|125|125|125.465|125.06|125.25|128.12|129.21|129.34|127.21|128.2|127.04|132.33|136.81|134.88|135.85|137.07|136.69|136.5|136.93|137.02|135.62|133.15|131.24|134.47|133.62|133.33|133.84|132.9|130.52|129.52|128.2|125.29|123.77|123.27|123.23|127.11||127.21|127.44|126.61|125.51|124.62|120.0685|118.69|121.19|121.89|122.09||126.715|125.83|128.21|127.91|124.99|123.33|124.8|125.58|120.98|114.725|115.9699|108.84|109.49|112.07||111.41|111.02|113.19|113.2299|111|115.47|114.84|114.94|110.87|110.89|110.0564|110.16|112.42|118.62|116.545|115.26|112.06|116.295|113.81|115.52|113.89|111.18|112.59|112.82|116.06|115.82|115.3|114.23|113.81|112.99|113.18|111.42|113.34|112.74|107.8||104.56|105.31|109.82|109.68|110.11|109.13|107.99|106.92|106.3|104.65|106.68|110.12|109.9|108.04|107.71|107.53|104.27|107.339|104.91|111.48|113.57|113.2|112.32|115.208|115.82|114.617|114.36|114.75|116.48|114.15|114.34|114.315|116.0755||120.12|121.95|118.48|116.89|116.16|115.0842|118.01|119.35|118.91|118.4335|121.51|121.14|116.24|112.24|109.99|108.42|106.76
01175|15574|/equities/blackbaud|R2000GROWTH|83.68|83.57|83.225|82.07|83.26|83.66|84.6454|85.57|86.36||88.2318|87.68|88.34|87.99||87.71|87.53|88.56|88.0429|87.17|87.64|87.99|87.42|87.97|86.71|86.43|84.45|84.18|83.78|80.64|77.61|76.49|76.71|75.65|76.05|75.91||75.975|74.99|74.7|74.325|73.83|74.91|74.28|72.79|73.1299|73.69|73.39|74.02|74|74.35|72.31|72.57|66.265|66.065|66.16|67.23|67.93|68.8|68.74|69.17|70.16|70.19|71.37|71.125|69.37|70.98|70.57|70.875|70.22|70.59|70.055|69.92|69.42|70.26|71.87|71.72|72.38|72.01|72.87|72.81|73.14|74.16|73.55|74.36|73.79|74.095|73.24|73.365|73.43|73.265|73.16|75.32|75.875||76.89|76.68|75.29|74.795|74.215|73.54|72.84|73.51|73.32|73.27|72.52|74.29|74.25|74.7|74.82|73.535|73.87|73.39|73.5|74.27|74.25|74.592|74.5|75.5627|75.49|75.23|76.67|75.63|75.21|74.59|76.64|78.713|78.67|77.85|78.04|76.56|75.95|74.92|74.125|74.32|73.49|71.29|71.425||71.34|71.6|70.2|68.94|69.06|69.96|70.13|70.56|71.46|72.18||73.93|72.945|74.07|74.23|73.62|73.55|73.54|75.0472|74.07|75.5|74.34|73.05|73.7|73.595||73.665|72.945|72.33|73.21|73.01|73.04|73.39|72.62|71.45|71.25|70.38|70.09|70.73|70.09|70.305|71.37|70.69|69.645|68.48|69.45|69.43|69|68.18|66.61|67.09|67.24|66.6|66.865|67.33|67.91|69.28|69.08|67.87|68.51|68.34||67.93|69.07|69.58|69.765|69.57|68.6|67.37|65.35|66.75|57.9|57.45|58.4|58.53|58.52|58.19|58.2744|55.52|55.92|54.8|56.155|56.74|56.185|56.605|56.87|56.95|56.69|56.29|56.96|57.715|57.98|58.64|58.86|58.25||58.91|58.91|60.28|60|62.25|61.745|62.6|62.43|63|62.7|63.99|64.83|64.16|62.41|62.27|62.92|63.25
01176|31051|/equities/m-a-com-holding|R2000GROWTH|84.92|84.35|84.27|84.485|84.75|83.49|83.851|89.13|92.28||94.54|95.69|95.75|96.09||95.18|94.15|94.66|94.73|93.17|94.41|93.4599|90.48|88.19|88.14|87.01|85.73|86.97|85.05|85.95|85.66|84.12|85.25|83.97|84.82|84.38||84.42|83.61|84.62|83.15|81.99|83.49|83.08|78.55|77.24|77.64|74.35|74.53|75.37|75.61|73.31|71.12|71.03|71.56|72.12|72.88|74.45|75.56|75.1|77.31|78.94|79.33|79.85|81.42|83.64|83.4|83.4|84.06|82.24|82.73|81.35|81.945|82.28|82.66|83.24|83.77|81.46|78.71|79.34|79.06|77.25|78.835|77.89|78.72|79.47|80.45|79.075|79.32|80.5|80.8299|81.05|84.7|83.12||85.41|85.42|83.75|81.63|83.13|80.43|80.94|81.54|77.72|72.77|72.225|73.45|76.09|76.97|76.84|74.8575|76.875|75.78|76.37|77.47|75.53|75.24|68.865|70.28|70.165|69.07|69.79|68.27|68.38|66.26|65.675|66.25|66.72|65.77|67.155|67.91|68.34|67.3885|64.88|64.1|63.15|63.01|64.5||66.35|65.76|63.88|62.94|63.2|60.99|59.87|60.895|61.45|62.42||62.24|61.875|62.68|62.775|62.14|61.43|61.2|61.07|60.39|61.15|61.99|61.55|60.1|63.97||61.52|58.88|57.65|59.945|60.02|60.15|60.26|59.63|57.76|57.16|56.23|55.94|55.87|54.59|57.39|57.64|55.02|58.34|58.7|59.695|58.56|59.485|60|62.65|63.94|63.28|64.42|63.44|64.49|63.85|64.95|64.425|65.54|66.25|66||65.17|66.355|70.22|70.91|70.93|70.28|70|70.155|71.1|70.525|72.37|72.62|72.74|71.42|70.86|71.18|69.63|72.09|70.685|72|76.5609|72.77|71.11|71.58|71.4|69.87|70.17|69.61|68.54|67.15|67.4|65.78|67.99||68.13|68.62|68|68.15|67.77|66.93|69.17|68.8|68.9|67.83|68.22|68.5|69.09|67.06|67.7085|68.74|68.22
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|26.7|26.58|26.55|23.4|23.265|21.74|21.665|22.07|22.97||23.65|23.67|24.16|24.185||24.36|24.28|24.43|24.33|23.93|23.57|24.38|22.47|22.43|22.455|22.16|22.01|22.51|22.13|22.6|23.23|22.47|22.52|21.895|21.81|21.835||21.83|22.01|22.4|21.785|21.78|22.4|22.43|21.77|21.83|21.62|21.75|22.1797|21.64|21.58|20.72|20.14|20.25|20.3|20.03|20.6|20.5799|20.71|19.96|20.31|20.87|20.75|21.24|21.44|20.69|21.07|21.56|21.76|21.96|21.98|21.915|22.02|22.38|22.63|22.91|22.5349|22.3|22.51|22.73|22.91|23.29|23.97|23.8|23.945|23.75|23.6|23.74|23.92|23.945|23.84|23.7512|24.13|24.19||24.3899|26.18|25.67|25.49|24.96|24.44|25.1699|24.93|24.27|24.01|24.01|24.02|24.3994|24.32|24.338|24.11|24.355|24.23|24.2|24.875|25.64|24.52|24.725|25.74|25.95|25.61|25.76|25.19|24.57|24.49|24.66|24.62|24.92|24.31|24.605|25.13|24.96|24.71|24.12|22.6|22.33|22.03|22.53||22.73|22.52|22.2|22.37|22.09|21.66|21.78|22.15|22.25|22.55||23.205|23.07|22.9999|22.9|22.4|22.77|22.54|23.29|23.245|23.65|25.2|28.27|27.22|27.62||27.17|28.13|28.13|29.09|29.12|29.6|29.74|29.41|29.3538|29.59|29.6|29.82|29.97|29.27|29.29|29.0152|28.72|29.13|29.82|30.41|30.54|31.71|32.25|32.46|34.22|34.28|34.6072|35.06|34.96|34.28|33.44|34.03|33.3836|32.59|32.32||32.42|33.54|34.4884|34.8|35.33|33.37|32.655|32.41|32.585|32.25|33.4|32.8|32.9|31.97|32.59|33.29|28.4|29.28|29.38|28.55|30.4|30.36|31.06|31.44|31.045|29.98|30.08|29.97|29.46|28.97|30.6|30.29|29.98||30.55|32.11|31.82|30.95|30.3825|30.07|31.39|31.64|31.29|31|32.56|33.77|31.11|30.04|29.48|30.13|28.5825
01178|21052|/equities/brinks-comp|R2000GROWTH|83|82.3|83.05|83.08|84.035|84.11|83.89|85.6|88.06||88.965|89.4|90.13|89.265||89.73|89.21|88.86|87.622|88.06|88.76|88.95|87.19|85.99|85.7|85.51|85.42|84.98|83.89|84.06|82.57|79.085|79.31|78.75|79.07|78.82||78.18|78.26|78.35|78.15|76.3699|78.265|77.45|74.91|74.6|74.49|74.58|77|71.61|71.74|68.02|67.03|66.9848|66.97|66.29|68.4|69.28|69.52|68.22|69.45|70.6|71.735|72.81|72.69|71.38|71.22|75.45|74.8|73.67|73.16|72.56|72.59|72.59|72.93|74.49|73.57|71.9|72.925|73.23|73.66|74.55|76.43|77.16|77.17|77.4722|77.215|76.61|76.34|76.26|76.27|76.16|76.17|75.88||76.75|77.02|77.46|76.202|75.85|75.245|74.37|73.76|73.01|73.63|73.65|72.69|73.8|73.31|72.95|72.16|72.87|69.34|74.63|74.69|73.76|73.11|72.83|73.33|73.305|72|71.6722|70.08|68.5|67.83|69.14|68.84|68.63|68.76|68.25|67.24|67.87|67.42|66.36|66.8|67.05|65.8219|68.24||69.36|69.02|69.2579|68.98|70.61|70.33|71.41|71.7899|72.2868|72.33||73.39|72.83|73.33|73.08|72.64|72.415|72.43|72.89|71.66|69.24|69.79|67.8|66.99|68.55||68.33|67.18|67.57|69.48|68.74|68.82|68.53|67.08|65.81|65.74|65.87|66.03|68|63.26|63.67|64.015|60.815|62.625|62.3|63.47|63.23|63.24|62.93|64.1236|65.42|65.77|66.04|66.63|66.62|66.36|66.87|66.52|65.7464|65.52|65.265||64.955|64.8933|66.17|67.2|67.11|66.49|65.84|65.84|65.99|64.16|62.44|63.93|63.21|62.89|63.06|64.1|63.68|64.71|64.28|66.29|67.885|67.92|67.4|68.32|67.96|66.89|66.15|67.04|67.28|65.71|69.85|70.05|63.845||64.22|63.68|64.125|63.98|63.71|62.87|63.9|64.3578|64.845|65.37|66.32|66.79|66.33|65.78|63.53|64.265|63.91
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|50.8|50.24|50.91|50.88|52.29|51.24|50.74|52.57|54.12||54.06|54.63|54.33|53.69||53.085|53.075|53.59|53.42|51.16|50.5599|51|48.03|47.31|48.21|46.9|45.62|45.39|44.625|46.87|46.265|44.88|46.47|45.74|45.77|45.49||45.49|44.78|45.35|44.63|44.67|45.395|44.57|42.22|42.51|42.885|43.235|42.2|42.37|42.75|40.11|39.87|40.13|40.12|39.73|40.25|41.33|42.57|42.65|41.74|42.48|42.49|42.67|42.23|41.46|41.86|41.91|41.56|40.7|40.6953|40.4|40.48|40.87|42.01|41.39|40.825|40.65|40.8|41.79|42.83|43.49|44.08|44.22|44.5|44.94|44.5|44.4413|45.1|43.82|42.85|43.51|43.42|44.19||44.635|44.09|44.33|44.14|43.6|43.655|43.5|43.645|42.66|42.15|42.407|42.85|43.51|44.29|44.64|44.92|45.39|45.41|45.39|46.615|46.75|47.41|47.945|48.63|48.75|50.3683|50.8|51.355|51.05|50.87|50.97|50.519|50.87|50.73|49.6|49.07|49.52|49.33|49.25|48.55|46.75|45.89|46.37||47.12|47.32|46.9|46.8661|46.81|44.98|45.43|46.86|47.33|47.36||48.92|48.96|49.82|50.66|49.76|49.7199|49.81|48.96|48.55|46.9|47.58|46.24|45.72|45.935||45.92|46.84|46.42|47.07|47.21|47.95|47.71|46.73|46.29|46.76|46.14|45.36|46.935|47.9|49.05|48.93|47.8762|48.75|48.62|49.81|48.91|48.06|47.48|46.76|47.5842|47.59|48.23|46.08|45.86|44|44.07|43.99|44.51|44.42|44.2725||44|44.96|45.33|45.22|44.68|44.365|43.89|43.08|42.94|42.46|43.35|43.885|43.985|43.17|43.05|43.29|42.02|43.28|42.47|44.31|46.35|45.47|44.97|44.46|44.58|44.27|44.81|44.08|44.32|44.58|45.765|45.66|46.055||46.71|47.5|47.97|47.57|47.48|47.5|48.48|47.7073|48.66|47.44|47.635|46.54|46.06|45.12|44.94|45.215|44.995
01180|15492|/equities/atricure|R2000GROWTH|35.808|35.52|35.49|35.61|36.125|33.305|33.77|35.1|36.34||36.82|37.4|37.815|37.72||37.21|36.04|36.28|36.61|36.4|36.9|36.84|35.82|34.34|34.43|34.46|33.83|35.19|36.28|37.3002|37.63|35.72|37.66|42.985|42.43|42.79||42.9999|42.09|42.065|42.6|42.925|42.99|40.63|37.5|35.55|37.445|37.71|37.99|38.6449|37.5399|38.77|35.37|35.15|34.27|33.9973|34.68|35.51|36.37|37.3|36.3|36.3|36.27|37.6025|37.135|37.05|40.524|40.89|41.76|41.775|42.08|42.03|42.08|43.54|43.5|44.64|44.23|43.28|42.52|41.81|42.1|42.18|43.71|43.68|44.63|44.85|44.92|44.565|43.63|44.055|43.765|44.78|45.8|45.59||46.2228|46.49|47.125|46.58|46.62|46.23|46.74|48.27|48.56|47.655|48.26|50.23|52.12|52.34|52.19|52.04|52|52.73|54.67|57.22|57.4|57.5551|57.77|56.31|55.6|55.57|57.995|59.61|54.15|54.16|54.75|54.59|54.49|54.69|53.97|53.38|53.7|52.35|50.25|50.29|49.28|48.74|49.285||49.18|50.44|50.72|49.85|49.08|48.84|48.94|49.59|48.86|49.27||50|49.69|49.6|48.44|47.64|48.22|48.81|49.41|48.64|47.795|47.1|45.89|46.305|47.24||47.66|47.75|48.215|50.45|49.555|50.85|49.41|49.65|49.23|48.56|48.19|48.8733|49.61|48.27|48.2399|48.39|48.54|49.34|44.72|45.725|44.06|43.08|42.34|42.21|42.15|42.44|42.6225|42.31|42.99|42.9|43.59|43.31|42.96|41.89|41.16||41.43|41.6|42.03|42.37|42.175|41.72|41.29|41.025|41.43|41.06|39.59|39.975|40.14|39.5927|39.99|39.84|39.22|38.82|37.87|37.19|38.74|38.4491|39.75|40.1|39.97|39.26|39.29|40.08|40.5|41.775|42.77|43.1|40.225||41.38|43.285|43.535|43.75|43.85|43.205|44.23|44.505|44.37|47.41|47.85|47.25|44.42|45.2552|44.1|43.5|44.69
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|62.96|62.15|63.66|64.71|64.85|64.75|64.12|65.73|67.1||69.57|69.54|69.84|69.66||68.49|67.04|69.84|67.7|66.01|66.94|65.905|61.32|57.14|57.54|57.07|56.28|57.57|56.02|56.6084|54.71|52.25|52.53|51.28|51.55|51.1179||51.44|51.36|52.13|52.23|51.75|52.25|52.59|47.94|47.53|49.0785|50.325|50.9999|51.88|52.82|49.13|47.19|47.4745|48.17|47.78|48.265|46.54|47.45|47.85|49.18|50.69|50.21|51.42|53.14|53.645|52.9|54.23|54.8399|53.72|54.35|54.36|52.77|52.49|52.75|53.39|53.24|51.5|50.68|50.25|49.695|49.8|51.2099|50.75|51.23|52.19|52.77|53.02|52.92|53.2833|52.65|53.665|55.31|56.45||57.94|56.38|55.905|56.06|56.29|55.7925|56.05|55.765|58.245|59.1|58.78|58.54|58.72|59.215|60.41|61.12|60.44|59.66|59.2911|59.95|59.145|59.085|59.3|59.87|60.41|60.77|60.8466|60.14|57.51|60.15|58.37|48.96|48.6|46.9|44.73|43.25|44.04|42.89|42.03|42.39|41.76|41.25|42.26||42.19|42.13|42.2002|42.53|43.39|42.72|41.65|43.34|44.65|45.09||46.43|46.34|47.15|46.41|45.785|44.53|46|47.13|46.4|45.01|45.23|41.745|41.68|42.6499||42.77|43.56|45.09|47.09|45.54|45.935|45.92|46.1|42.6638|42.9|42.68|43.49|46.1|46.7918|48.68|47.74|45.51|48.62|49.86|51.43|50.86|50.18|50.0102|51.16|51.52|51.1|51.0299|52.48|51.66|52.255|53.1644|52.485|52.92|53.14|52.585||52.1|52.45|54.21|55.4|54.76|55.45|55.77|55.53|56|55.11|55.41|59.34|60.89|59.34|58.72|60.59|58.06|63.77|59.57|64.8|68.2|69.51|70.99|72.17|71.64|72.55|73.85|74.64|75.12|74.29|74.38|73.82|74||74.22|73.88|74.43|73.0414|72.85|72.92|72.74|72.68|72.88|72.305|72.52|71.68|70.01|68.18|67.7946|67.1|66.14
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.8325|68.99|69.15|69.08|69.68|58.2399|58.26|59.55|62.85||63.595|64.76|62.98|63||62.65|60.59|60.29|61.6382|59.68|60.78|61.46|58.1|56.91|57.545|58.305|58.6|58.97|58.8|58.43|58.06|58.17|58.61|57.98|57.69|58.56||58.47|58.01|58.165|58.225|57.56|60.34|56.83|53.73|51.45|53.5|53.765|53.92|54.7|54.72|53.085|52.49|51.99|50.86|50.87|51.09|52.16|53.72|52.98|53.41|54.03|55.48|55.89|55.95|53.08|57.17|59.42|59.81|59.16|58.36|57.52|55.95|57.23|57.48|58.45|57.41|56.15|59.95|57.4|56.25|58.48|59.6|59.01|59.88|60.025|60.925|61.1815|61.84|61.62|58.39|57.89|58.69|57.62||58.365|58.65|58.29|56.63|57.44|56.92|55.285|57.67|58.69|60.52|60.99|61.23|62.67|62.7|61|58.59|58.49|58.524|58.6|60.74|60.57|60.71|61.51|61.83|61.244|63.84|55.2485|54.92|55.38|54.37|54.42|51.62|52.43|51.57|52.32|55.26|51.48|50.96|50.43|50.17|49.94|50.19|50.9||51.06|51.39|51.855|50.3|52.63|52.84|51.17|51.81|52.225|52.2||53.42|52.61|51.95|50.655|50.94|51.985|52.08|50.96|49.5|49.27|49.84|49.46|48.51|49.19||50.4|51.28|51.92|52.29|52.22|52.27|53.91|53.25|54.11|55.52|55.62|57.39|57.47|56.5|55.16|53.17|51.4567|53.77|55.65|60.665|58.41|58.885|59.34|60.24|60.956|61.3899|60.07|59.27|58.5|58.655|59|57.37|58.375|57.94|56.415||56.99|56.79|55.52|54.98|56.03|57.01|56.43|58.055|58.05|57.06|57.26|60.64|61.015|61.17|58.12|56.38|53.99|53.72|54.79|54.46|55.55|56.045|58.12|57.1|60.23|62.14|61.49|60.755|60.14|57.74|58.36|57.785|57.72||58.015|58.75|58.15|58.5|57.69|56.972|58.505|59.81|58.86|60.485|61.56|63.01|62.24|62.36|62.28|63|63
01183|16538|/equities/liveperson|R2000GROWTH|3.845|3.845|3.78|3.98|3.77|3.72|3.63|3.65|3.79||3.82|3.785|3.62|3.58||3.54|3.45|3.52|3.53|3.36|3.47|3.575|3.325|3.3|3.45|3.49|3.3|3.3|3.155|3.205|3.18|3.09|3.24|3.03|2.93|2.95||2.995|3.15|3.345|3.245|3.3|3.3994|3.22|2.89|2.77|2.975|3.085|3.11|3.02|3.05|2.78|2.69|2.71|2.58|2.58|2.5553|2.57|2.63|2.625|2.715|2.815|2.84|3.05|2.87|2.94|3.1|3.3|3.38|3.205|3.32|3.36|3.52|3.85|3.96|4.25|4.045|4.07|4.16|4.39|4.7091|4.53|4.74|4.53|4.43|4.58|4.53|4.3099|4.435|4.3|4.16|4.025|4.24|4.295||4.34|4.27|4.09|4.06|3.9873|4.03|4.21|4.225|4.24|4.36|4.32|4.29|4.55|4.75|5.02|5.53|5.98|5.51|4|4.26|4.235|4.23|4.52|4.76|4.93|5.02|5.1299|5.045|4.89|4.94|5.005|5.01|5.14|4.65|4.89|5.37|5.765|6.41|4.5|4.395|4.34|4.2976|4.55||4.61|4.65|4.765|4.73|4.73|4.65|4.45|4.45|4.53|4.22||3.72|3.65|3.505|3.57|3.62|3.74|3.67|3.8|3.78|3.56|3.79|3.77|3.775|4.1||3.91|4.05|4.41|4.785|4.73|4.6|4.6|4.405|4.39|4.465|4.68|5.47|5.9871|4.88|4.49|4.975|4.29|4.355|4.7|4.795|4.7|4.705|4.83|4.74|5.045|5.11|5.2392|5.45|5.62|5.56|5.35|5.215|4.94|4.85|4.71||4.5|4.59|4.67|4.55|4.475|4.3863|4.245|4.14|3.78|3.85|4.2215|4.31|4.03|4.18|4.53|5.02|9.85|9.57|9.34|9.9|10.6|10.87|11.56|12.0285|11.9232|9.83|10.09|11.21|12.61|12.94|13.86|13.74|13.73||14.43|14.84|15.195|15.16|14.675|14.86|16.17|16.7925|16.96|17.97|18.17|17.55|15.9077|12.93|12.48|13.1|12.4014
01184|21089|/equities/skyline-corp|R2000GROWTH|69.9443|68.82|69.75|69.89|70.6|69.925|69.76|73.61|74.82||75.34|76.41|77.75|77.11||75.02|74.86|76.1029|74.455|72.36|73.6805|73.3575|68.8|66.7|67.08|66.5|65.46|66.735|64.09|64.1|62.6|61.33|61.28|60.06|59.88|60.435||60.45|59.83|60|59.4|61.38|62.74|63.165|56.27|56.24|56.61|57.27|57.31|59.24|60.51|58.3|56.93|60.005|59.896|58.92|58.4918|58.37|59.58|60.15|60.31|61.81|62.57|64.48|62.41|61.55|63.58|64.92|65.56|62.24|61.61|60.86|61.41|62.3|63.833|65.1|65.135|63.635|64.9|65.095|65.23|65.18|68.21|68.24|69.7|70.62|71.665|70.13|70.74|70.74|71.06|71.55|72.12|72.64||73.4882|72.44|73.18|70.4525|67.04|64.13|65.1391|65.39|64.98|65.29|65.05|68.54|69.88|69.42|66.53|67.01|68.81|67.8|67.8|68.0575|69.34|65.92|69.1|70.42|70.13|69.01|69.52|69.155|70.35|69.02|68.98|70.03|71|70.63|69.525|68.97|68.935|68.69|65.22|64.03|62.72|63.14|65.47||65.62|66.72|66.02|65.77|66.02|63.81|63.25|63.12|63.565|63.19||64.74|64.29|65.21|65|65|64.33|65.52|66.44|65.08|62.5|63.16|60.72|58.72|60.66||64.53|65.79|66.015|67.09|68.77|69.91|70.19|70.79|70.9|70.445|71.57|71.09|72.1817|74.5966|75.869|74.38|74.09|76.82|74.41|74.92|74.5|72.24|72.49|74.79|75.57|76.055|75.87|74.505|73.91|71.81|70.505|70.09|70.17|70.245|69.41||68.11|69.9654|73.38|75.88|75.73|75.4|73.02|70.43|68.83|67.9|69.778|69.81|69.37|68.34|66.88|66.74|66.41|68.15|67.425|68.48|71.0399|69.89|69.13|70.17|69.985|69.03|68.975|70|69.75|69.35|69.865|69.66|71.23||71.98|73.03|73.4|70.78|70.295|68.613|71.983|69.59|68.91|62.17|63.005|62.37|60.2|59.08|58.25|59.07|59.47
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.03|7.02|6.92|7.03|6.99|7.1099|6.62|6.545|6.6899||6.655|6.76|6.755|6.72||6.72|6.65|6.595|6.5|6.55|6.43|6.44|6.21|6.14|6.25|6.35|6.43|6.45|6.58|6.61|6.73|6.75|6.65|6.67|6.81|6.9||6.83|6.75|6.89|6.81|7.13|7.06|6.77|6.71|6.68|6.68|6.8|6.9621|7.43|7.69|7.39|7.17|7.19|7.14|7.26|7.23|7.16|7.21|7.22|7.26|7.43|7.53|7.4|6.8075|6.82|6.63|6.64|6.7475|6.72|6.54|6.26|6.109|6.17|6.42|6.55|6.59|6.49|6.28|6.24|6.17|6.18|6.29|6.455|6.52|6.65|6.82|6.77|6.75|6.75|6.7|6.67|6.67|6.815||6.88|6.82|6.72|6.65|6.59|6.5|6.57|6.56|6.73|6.72|6.55|6.7|6.49|6.44|6.48|6.55|6.705|6.75|6.58|6.63|6.72|6.5299|6.36|6.48|6.5282|6.49|6.5|6.4|6.375|6.31|6.38|6.35|6.37|6.31|6.11|6.11|6.24|6.15|6.04|5.99|6.02|5.9781|6.0774||6.09|6.17|5.94|5.78|5.77|5.71|5.57|5.55|5.55|5.57||5.62|5.57|5.37|5.435|5.26|5.33|5.34|5.44|5.19|5.15|5.07|4.83|4.9|4.92||5.13|5.25|5.3|5.375|5.34|5.53|5.46|5.165|5.265|5.23|5|4.755|4.82|4.88|4.935|4.86|4.75|4.77|5.025|5.2|5.355|5.04|4.92|5.06|5.14|5.07|5.09|5.0478|5.24|5.31|5.21|5.2393|5.3|5.305|5.29||5.14|5.17|5.1399|5.22|5.06|5.01|5|4.99|4.92|4.935|4.95|5.07|5.07|4.94|4.88|4.905|4.78|5.02|4.98|5.155|5.45|5.47|5.46|5.455|5.72|5.43|5.46|5.49|5.6|5.62|5.18|5.14|4.96||5.2|5.41|5.28|5.35|5.37|5.45|5.385|5.26|5.265|5.36|5.535|5.56|5.49|5.55|5.4899|5.68|5.59
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|52.56|51.25|51.45|52.34|52.27|49.68|49.82|50.4|52.03||53|53.21|52.72|52.66||52.72|52.09|51.41|51.47|50.95|52.01|51.75|50.53|47|47.3425|46.71|45.64|44.67|44.5065|45.88|46.06|45.87|45.78|46.61|45.93|44.45||44.67|45.19|47.92|48.66|48.19|49.59|49.36|47.32|46.67|47.4|47.71|48.57|49.95|51|51.07|51.75|49.43|48.19|47.46|47.8|49.16|48.995|49.68|50.58|50.57|51.19|50.37|49.285|48.25|49.3|53.07|53.23|53.31|53.66|52.56|54.485|52.57|53.61|54.885|54.13|53.89|53.97|54.85|56.04|56.82|57.81|57.99|58.305|57.86|57.52|57.04|54.95|54.925|54.33|54.62|54.6|55.54||56.08|56.65|56.42|55.99|56.715|55.98|55.49|55.61|55.55|55.14|54.27|55.14|55.83|55.88|55.8|54.84|56.035|56.13|57.4|57.59|57.48|57.62|58.49|59.04|59.06|58|59.55|59.86|53.945|53.89|53.89|53.34|53.8646|53.47|53.14|52.67|54.23|53.81|53.13|52.52|51.25|51.03|51.205||51.38|51.83|52.69|51.11|49.74|49.71|50.44|51.03|51.34|51.555||49.92|49.75|49.03|48.96|48.48|47.635|47.66|47.49|47.24|46.59|46.92|45.65|44.51|44.57||44.51|44.75|45.2|47.99|46.2|46.17|46.285|46.95|47.23|47.55|47.25|47.2|47.97|47.18|47.93|48.035|48.31|47.76|47.775|48.415|48.51|48.195|48.49|48.85|50.05|50.07|50.48|49.35|48.08|48.27|43.62|43.795|43.945|43.57|43.055||43.9|43.65|42.98|43.54|43.9|42.91|42.52|42.8425|42.94|42.26|43.8899|44.865|44.67|44.08|42.99|42.11|41.63|41.75|42.165|43.08|43.78|44.555|45.76|46.34|46.9|47.1|47.43|48.235|49.13|49.34|51.35|55.46|55.74||56.04|55.13|55.025|55.43|55.23|55.64|56.62|56.57|55.77|58.005|59.29|58.07|56.68|56.24|56|56.42|56.74
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|203.1|199.91|198.79|196.66|200.37|202|202.86|210.06|214.1945||220.4|221.94|221.5|219.435||217.14|215.95|220.63|215.225|209.14|208.845|206.58|199.07|192.2|193.08|194.69|193.28|192.6499|188.13|186.98|185.18|179.36|178.8|177.52|177.4|178.32||174.78|175.67|178.0437|175.64|174.02|180.66|175.5|167|165.16|165.25|165.765|166.83|164.81|166.08|145.69|143.92|144.79|142.83|140.94|141.65|141.9|147.2457|147.885|147.43|150.27|146.74|149.4925|147.4|149.58|153.075|155|157.925|156.08|157.935|157.35|157.33|159.06|160.22|165.23|164.57|161.28|164.745|164.105|162.22|161.89|166.71|169|170.805|171.04|169.92|169.065|169.29|169.07|169|170.06|173.39|178||180.38|178.7|174.78|170|170.17|167.305|166.03|166.05|166.7|166.915|167.29|170.31|170.21|168.89|170.545|174.29|175.74|181.33|180.17|183.83|187.31|190.7075|201.7575|205.89|200.38|198.89|198.61|197.59|197.58|196.3|198.275|197.775|198.53|199.5|199.77|197.9|200.26|201.44|202.91|201.33|197.62|193.58|196.3||199.6|196.99|195.58|191.97|192.2|191.4|188.27|191.51|194.98|191.67||197.43|195.76|199.02|202.11|202.44|204.46|206.96|207.3525|204.22|201.59|202.2325|194.46|195.8|196.07||196.83|197.39|198|207.09|210.39|211.42|208.67|205.18|202.375|205.53|205.72|208.145|212.175|209.73|214.09|209.62|186.27|189.33|185.79|189.46|188.575|184.5|186.95|188.1|189.61|189.1|197.875|197.61|198|198.54|200.41|199.36|200.765|198.915|196.69||192.52|192.02|194.8|200.11|198.755|196.16|195.58|191.42|189.99|185.69|187.84|189.2|188.67|184.33|183|186|182.76|190.1772|187.93|191.43|196.6|195.88|196.75|200.21|200.13|199.14|198.39|202.32|201.72|196.535|199.785|197.3963|202.09||207.9899|208.7|209.41|207.99|204.6|200.34|198.9799|207.15|209.38|209.36|214.92|216.445|205.88|196.87|191.71|191.87|189.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|119.3939|119.75|120.04|121.02|124.44|124.43|127.96|132.19|134.47||134.1|135.07|137.12|137.35||138.855|137.02|136.525|135.45|132.25|133.93|133.95|129.21|130.5|131|130.15|128.4|130.5|133.12|132.985|131.95|130.05|133.89|132.7|133.09|134.35||133.42|133.515|133.22|132.22|133.46|133.35|131.28|125.49|127.56|124.2|122.89|120.48|119.2|121.38|121.61|123.63|123.525|123.56|123.36|119.87|123.99|124.82|124.7|125.26|128.21|127.51|128.295|127.88|127.96|134.265|131.435|130.32|128.82|130.66|134.36|131.58|131.59|131.45|133.93|132.28|132.49|133.55|135.93|138.34|138.7262|139.22|140.82|143.74|141.65|138.59|135.06|133.14|132.91|135.67|137.43|139.19|146.78||148.11|145.54|143.74|141.65|140.965|140.08|139.73|137.0625|138.2889|137.12|139.215|142.9|146.02|146.91|149.52|153.57|154.5|151.74|152.88|154.86|162.89|159.4|165.16|169.29|169.47|168.649|170.88|171.14|172.17|170.61|171.96|172.92|172.71|171.97|173.16|170.91|170.37|169.65|165|164.44|163.88|160.71|163.03||163.34|164.08|163.89|158.96|158.135|158.98|159.88|159.59|162.13|158.545||159.5|158.57|159.02|160.14|158.93|162.88|157.24|156.5799|157.99|157.03|160.75|159.08|158.01|161.5||161.36|157.48|158.66|161.805|161.44|163.49|163.065|161.11|157.68|157.92|157.51|158.12|160.76|160.9|164.85|164.79|165|164.885|159.42|162.48|167.04|156.27|157.32|158.55|159.2|160.09|160.145|160.68|162.805|162.33|161.23|161.6364|162.145|163.1|162.28||160.56|158.59|162.2|165.85|165.5399|164.3|153.03|151.88|152.82|152.54|156.66|154.73|155.08|154.14|152.3|153.955|156.09|156.83|154.87|159.6|165.194|165.05|160.645|159.19|158.715|156.4599|162.52|151.16|151.04|150|149|147.28|147.9225||151.09|155|152.36|151.67|152|153.45|152.165|151.88|151.61|156.56|147.12|144.09|140.94|140.82|137.295|136.57|135.41
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.32|15.11|15.59|16.719|16.26|15.53|15.59|15.21|16.25||15.96|16.31|16.18|16.32||16.76|16.27|16.5|16.44|15.99|16.94|17.16|16.02|14.93|15.54|15.357|15.1|15.14|15.79|15.75|14.989|14.27|14.56|14.36|14.56|14.73||14.37|13.96|14.115|13.64|13.49|13.77|13.14|11.594|11.54|12.15|10.68|10.66|10.2558|10.69|10.19|10.03|10.055|9.53|10|10.31|10.7|10.899|10.89|11.64|11.81|12.29|12.9825|12.32|12.07|12.68|12.93|12.999|12.17|12.54|12.5|12.96|13.24|13.66|13.955|13.74|13.695|13.88|13.695|13.84|13.94|14.67|14.41|14.5|15.14|15.48|15.78|14.2998|12.97|13.22|13.98|14.11|14.25||14.71|14.42|14.47|14.88|14.49|14.21|14.49|14.66|14.63|14.51|13.85|13.89|13.389|13.43|13.76|13.75|14.21|13.74|13.44|14.15|14.4|15.1|15.48|15.98|16.36|16.43|16.55|16.45|16.25|16.33|16.25|16.65|17.03|16.165|15.98|15.5685|14.89|19.55|19.07|17.94|16.99|16.46|17.25||17.57|17.965|17.755|17.54|17.53|18.49|18.66|19.98|21.3|21.93||23.4999|22.48|22.58|22.62|21.79|20.66|21.39|22.36|22.35|20.45|20.16|18.58|18.53|19.27||19.405|19.55|19.93|21|20.87|20.8|20.575|20.43|20.11|20.68|21.88|21.81|23.085|22.09|24.17|23.94|21.61|21.98|21.99|21.52|21.83|21.28|21.03|21.74|22.8|22.64|21.84|21.28|20.72|20.39|21.12|21.44|21.44|22.28|21.27||21.46|22.63|23.78|23.88|24.3|23.13|22.78|22.54|23.18|22.79|22.1399|23.06|23.62|22.45|22.68|23.05|21.2|22.02|20.8|21.57|23.56|23.03|22.84|23.71|23.75|22.55|22.28|22.1|23.45|24.42|20.78|19.86|20.5585||21.27|22.13|22.16|21.495|21.45|21.0478|22.95|24.1|24.27|25.22|26.01|26|23.06|23.21|23.0933|23.27|22.675
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|7.79|7.63|7.63|7.83|7.92|7.91|8.21|8.38|8.7||8.625|8.625|8.59|8.39||8.475|8.4|8.45|8.075|7.68|7.695|7.65|7.1|6.78|6.8|6.86|6.785|6.79|6.78|6.745|6.62|6.52|6.575|6.465|6.4|6.4||6.5|6.21|6|5.965|6.15|6.26|6.03|5.86|5.87|6.05|6.16|6.64|6.42|6.56|6.25|6.1285|6.07|6.24|6.24|6.31|6.41|6.575|6.39|6.46|6.58|6.6|6.73|6.66|6.63|6.86|7.08|7.19|7.145|7.135|7.08|7.05|7.24|7.345|7.42|7.28|7.2|7.095|7.035|7.2685|7.36|7.61|7.7|7.84|8.01|8.18|8.135|8.07|8.055|8.19|8.205|8.385|8.29||8.42|8.58|8.58|8.58|8.43|8.54|8.52|8.55|8.46|8.65|8.555|8.495|8.405|8.28|8.325|8.38|8.36|8.29|10.345|10.48|10.57|10.95|11.1|11.345|11.49|11.46|11.37|11.285|11.38|11.41|11.45|11.485|11.73|11.5|11.365|10.84|10.779|10.69|10.36|10.3|10.16|10.26|10.56||10.64|10.68|10.52|10.33|10.275|10.315|10.29|10.38|10.4|10.49||10.88|10.82|10.87|10.93|10.88|10.8|10.87|11.06|10.87|10.72|10.62|10.505|10.275|10.375||10.29|10.01|9.87|9.995|10.045|9.88|9.78|9.57|9.53|9.68|9.59|9.745|11.99|7.605|7.46|7.34|7.26|7.32|6.94|7|7.065|6.9|6.775|6.78|6.91|6.97|6.99|7|7.03|7.02|6.95|6.885|7.2|7.06|6.91||6.91|6.85|7|7.105|7.205|7.29|7.2|7.12|7.28|7.25|7.115|7.17|7.025|6.85|6.79|6.93|6.76|6.94|6.85|6.68|7.05|7.065|7.2|7.03|7.025|6.97|7.23|7.43|7.31|7.125|8.67|8.47|8.8||9.05|9.325|9.53|9.14|8.99|8.87|9.07|9.15|9.23|9.67|10.05|10.32|8.855|8.81|8.66|8.8|8.69
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.65|33.275|33.21|32.9|33.255|33.18|32.89|33.9|34.88||34.6168|34.76|34.93|34.89||34.52|33.945|34.67|34.36|33.74|33.575|33.79|32.13|31.98|32.215|31.8|31.72|31.83|30.95|31.23|30.12|29.5731|30.03|29.55|29.2815|29.35||30.04|30.1|30.05|29.95|29.69|30.76|30.6|28.615|28.775|29.15|29.01|29.31|28.92|29.09|29|26.23|26.12|26.39|25.6544|25.87|26.45|27.69|27.72|28.06|29.09|29.5045|30.065|29.71|29.05|29.57|29.96|29.925|29.54|29.09|29|28.94|28.82|29.5|30.33|30.145|29.67|29.68|29.94|29.34|29.42|29.42|29.15|29.64|31.21|31.1|30.86|30.955|30.56|30.64|30.89|30.41|30.94||31.35|30.78|30.895|30.7|30.41|29.99|29.5|29.35|29.705|29.67|29.6|30.45|31.23|30.77|31.15|31.96|33.2|32.86|32.96|33.97|33.82|36.17|34.39|35.02|34.76|35|35.12|35.835|34.13|33.9563|34.29|34.365|34.8|33.39|32.44|31.97|32|32.23|31.715|31.04|31|31|31.6||31.68|31.89|32.04|31.49|31.68|31.48|31.555|32.08|32.667|33.11||33.17|33.44|34.22|34.405|34.83|34.68|34.825|35|33.77|32.62|32.98|30.99|30.78|31.03||31.06|31.655|32.08|32.33|32.51|33|32.96|32.24|31.97|32.14|31.29|31.39|31.65|31.45|31.5|31.37|31.66|27.42|26.81|27.41|27.22|26.6371|25.87|24.6699|23.6592|23.37|23.5|23.5908|24.23|24.14|24.49|24.01|24.45|24.185|23.93||23.565|23.44|23.9476|24.8|24.52|24.22|23.455|23.63|23.79|23.465|23.16|23.89|23.76|23.89|24.39|24.81|24.6|25.5|25.33|26.43|27.18|27.26|27.3|27.76|27.63|27.06|27.44|27.675|29.45|26.87|27.595|28|27.91||28.56|28.85|28.6|27.62|27.53|27.4|29.3|29.16|29.285|29.41|29.98|30|28|26.94|26.4|26.29|26
01193|15676|/equities/cogent-communications|R2000GROWTH|74|74.83|74.6|74.01|74.62|75.09|76.3|76.74|76.995||76.13|76.55|76.69|76.54||75.6|74.18|73.21|73.77|73.76|72.45|72.88|71.07|70.04|70.05|69.4|68.21|67.3|66.77|66.88|65.69|64.72|65.045|66.02|66.35|66.58||66.4|67.51|67.42|67.4|67|68.32|67.19|65.25|67.42|70.41|66.505|66.51|67.79|67.52|66.1662|65.62|65.69|65.09|64.761|64.6401|65.43|64.9365|63.51|65|65.36|65.69|65.97|64.895|63.55|65.02|66.225|66.06|64.1|61.885|61.82|62.16|61.7|61.63|63.9|64.44|64.615|64.76|65.31|66.1099|66.32|67.23|66.47|66.87|67.3302|67.615|67.49|67.58|68.29|68.65|69.3|69.84|71.26||71.7|70.925|70.48|70.12|69.91|70.215|69.65|68.73|70.02|70.5|71.19|71.62|71.708|71.465|70.73|70.49|66.07|59.59|58.68|59.39|59.67|59.8699|60.3|61.41|61.4799|61.96|61.64|61.285|62.07|62.64|62.5399|63.63|64.43|63.62|64.25|65.42|65.47|66.53|65.915|64.91|65.75|66.24|67.39||67.26|68.24|67.59|67.1|67.145|65.68|65.17|65.44|65.95|66.62||65.73|65.47|65.5|64.94|64.06|63.115|62.84|62.81|62.315|62.965|63.26|61.86|62.97|63.87||63.62|61.64|62.3|62.57|62.75|63.25|62.67|63.1|63.735|63.92|64.21|65.275|65.71|67.509|66.56|69.71|72.65|75|69.6|69.91|69.565|68.95|69.09|68.975|68.54|67.99|68.01|69.62|70.38|70.205|69.63|69.39|68.895|66.645|65.33||64.73|64.22|63.37|63.82|63.8|62.76|61.91|61.13|60.905|60.3|62|62.56|64.99|63.82|62.57|62.45|61.635|62.21|62.58|61.15|62.12|62.83|64.44|64.44|64.72|64.98|64.96|65.49|64.96|63.36|66.51|65.96|67.54||68.455|68.005|66.89|67.28|67.21|66.39|67.92|68.46|68.81|69.02|69.88|71.32|70.52|68.65|69|68.31|68.14
01194|44409|/equities/lgi-homes|R2000GROWTH|127.81|128.34|128.66|127.8|128.61|127.5938|127.64|129|132.23||135.24|136.36|136.89|135.37||134.01|133.0218|132.98|129.91|127.13|133.215|134.29|124.4|118.5|120.89|121.43|121.34|125.63|122.66|124.01|121.56|119.44|121.323|119.4625|120.03|119.94||122.12|120.835|121.5|123.07|123.08|125.34|125.24|113.54|113.5|111.28|111.6|111.68|109.935|114.77|106.935|100.22|95.425|90.4903|89.99|89.27|87.635|90.03|90.565|89.66|91.53|93.1602|96.14|95.44|94.32|98.09|99.12|100.28|96.205|96.41|98.64|99.23|98.79|102.87|102.4|101.53|101.53|103.41|103.28|104.8|105.69|112.68|111.45|113.52|116.7|118|118.17|121.77|122.7294|123.9371|121.97|119.98|124.72||126.29|125.355|125.12|120.54|117.46|117.8|119.29|119.125|117.42|118.165|120.14|129.535|134.54|135.74|134.3|134.57|138.8|137.21|137.8989|139.03|135.6|138.58|139.735|140.275|138.89|137.4|136.21|137.61|138.225|136.4|137.83|141.91|141.51|141.1664|139.36|137.86|136.22|134.26|131.66|129.73|124.25|126|132.22||135.49|135.41|131.89|133.5|135|131.41|129.8|130.39|131.9|132.875||132.53|132.165|134.5|134.53|132.73|130.74|132.11|132.37|128.08|119.965|121.69|115.73|116.395|117.78||116.18|117.71|115.91|118.95|122.32|124.74|124.62|122.49|120.14|119.72|120.71|119.58|117.36|117.1|116.485|116.25|117.33|119.3499|116.61|119.765|120.105|115.49|115.71|117.65|116.82|114.445|120.74|114.65|115.0499|111.23|110.92|111.8|113.87|114.37|109.48||110.34|111.41|113.67|114.59|114.19|114.49|113.27|112.74|114.47|114.24|112.5|109.44|108.8299|107.795|108.47|108.675|106.79|104.04|101.805|103.51|107.93|104.47|104.45|107.325|107.3|103.86|105.89|105.47|106.895|107.55|107.41|105.65|112.8223||116.83|118.205|118.84|118.08|118.47|116.12|117.49|120|121.5|120.25|123.67|126.37|118.75|113.99|110.59|111.9|111.81
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|207.885|206.16|203.31|199.885|199.25|198.62|197.95|200|205.89||207.82|208.29|210.71|210.25||209.79|210.145|211.605|208.94|206.24|206|206.73|203.9|200.35|196.3331|194.56|190.9|192.4|190.67|192.38|197.55|193.61|192.85|198.05|199.6219|199.295||198.24|194.51|196.249|197.109|202.9|202.67|201.84|190.4999|188.62|187.1617|188.8499|187.91|189.08|191.268|189.98|184.96|182.72|180.705|176.71|155.22|154.77|157.039|155.4575|155.815|159.3|162.63|165.155|164.33|168.11|168.93|170.46|172.58|170.6|170.4825|167.28|168.3|166|170.87|177.78|177.69|173.7575|172.65|172.97|172.39|177.8|184.63|185.13|187.37|188.83|192.33|189.29|189.9136|189.4|189.82|188.285|188.11|185.97||187.875|186.3|186.71|184.46|185.43|182.67|183.04|182.86|180.735|179.12|177.765|179.61|181.83|180.38|180.11|179.3299|179.72|180.5|182.94|182.1199|179.95|177.23|175.84|176.09|176.2716|174.56|171.07|167.7|168.5169|167.46|167.36|169.7|170.88|172.02|166.69|167.88|166.7559|166.375|164.565|163.62|162.095|161.67|163.905||165.88|167.53|166.62|163.16|163.0744|164|163.64|164.9331|164.855|162.1||165.05|163.61|161.79|162.1584|162.75|158.59|159.7202|161.94|159.5|153.605|154.93|148.79|152.89|152.05||152.32|150.18|149.23|151.03|153.265|156.19|154.48|152.4|151.315|152.145|152.63|150.785|150.65|149.4032|153.515|154.15|148.89|153.9|150.81|152.485|150.94|149.39|133.1|133.91|137.77|138.28|137.55|134.88|134.74|133.4389|134.04|132.69|131.5|132.45|132.48||132.15|139.325|147.32|147.68|146.45|145.47|145.9|142.85|141.447|138.45|141.1999|141.5|142.2|139.95|137.74|140.71|137.54|141.94|140.4|145|149.5095|149.59|151.91|151.53|152.13|148.32|147.64|148.89|148.86|146.86|140.05|125.05|128.09||127.99|126.82|125.09|123.54|123.07|120.52|121.76|121.56|122.23|122.42|124.92|123.42|122.45|121.04|121|119.99|120.08
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|96.23|94.54|95.57|95|96.62|96.01|97.76|100|101.65||102.97|103.17|105.07|103.85||102.34|100.22|102.47|101.12|99.59|99.38|99.16|93.64|88.5|88.78|88.65|86.43|86.9051|87.24|87.32|84.25|81.74|82.48|80.0729|81.015|80.8926||80.9297|80.3699|80.78|79.6599|80.8499|82.0899|80.65|75.55|76.3|77.96|78.8672|79.96|81.17|81.5499|78.31|72.75|71.915|71.6809|72.25|72.425|72.2791|73.229|74.22|75.68|76.985|78.004|79.3043|78.5|76.21|75.8|78.2|76.9|75.47|74|72.85|73.27|74.08|76.27|76.4|76.602|80.9899|81.7633|83.1099|82.42|84.05|86.32|86.7021|87.28|87.85|87.3|87.2075|89.9|89.4|89.1944|89.22|88.18|86.7799||88.6999|89.55|84.7697|79.16|78.5|77.48|78.5616|78.3974|77.49|76.96|78.26|79.805|80.6499|80.9|82|82.7807|83.25|82.65|81.96|81.5|79.65|78.99|77.19|78.79|79.35|76.92|78.31|78.34|79.52|79.6622|79.94|80.5|81.18|78.52|77.38|76.5|77.065|78.065|75.88|73.91|73.18|73.31|74.74||74.95|74.205|74.65|74.95|74.92|73.5665|73|74.18|74.3496|75.0306||75.2|73.97|73.56|72.625|71.46|71.43|71.52|71.98|71.15|68.9|69.05|66.84|67.28|68.95||67.69|68.18|69.55|71.65|69.85|71.5699|70.9|71.16|70.23|70.65|71.1542|72.4|72.2|74.81|69.86|69.69|68.76|68.88|68.49|69.21|69.205|68.44|66.77|68.38|69.365|69.8785|69.7|69.95|72.34|72.78|73.14|72.63|74.15|73.62|72.78||72.94|72.61|76.22|76.31|76.04|75.9799|76.9879|75.93|77.32|76.08|76.53|79.3099|80.4068|81.675|81.7772|83.42|83.08|84.17|82.5|82.86|86.55|87.92|87|87.8925|87.7|86.32|87.27|89.68|84.09|83.5|85.135|84.99|86.443||87.94|89.43|90.86|91.19|90.06|88.895|91.875|92.34|92.99|93.25|95.14|95.74|93.07|90.08|88.07|87.67|87.69
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|74.32|74.3722|74.46|75.6|76.06|75.25|75.81|78.53|80.5||81.7558|82.69|82.78|82.57||81.83|80.52|80.18|79.8|78.19|80.16|79.26|75.48|74.02|74.375|73.01|71.27|69.9|68.83|69.5|68.2|69.255|69.84|68.04|68.52|69.02||70.33|70.455|71.06|69.44|70.14|71.21|68.4|63.65|63.24|65.37|68.06|68.46|70.24|70.57|67.26|65.24|67.04|69.68|70.39|71.75|72.415|73.65|74.4|76.15|77.87|77.1472|78.29|78.92|81.1099|80.98|80.665|81.2|80.28|81.165|79.4|80.34|80.04|80.615|79.7152|80|76.58|76.25|76.5|76.23|75.775|76.4717|76.81|78.38|78.41|79.07|77.8899|79.38|79.38|78.535|79.5|81.81|82.2||83.4|82.644|82.183|81.9|81.6599|80.89|83.46|83.37|82.82|83.58|82.91|81.14|80.31|79.9937|80.7|80.535|82.89|81.81|86.16|87.68|89.8|89.84|91.73|93.47|94.93|94.35|94.08|92.24|92.59|92.17|92.11|92.29|95.71|96.04|96.685|94.33|94.5|92.88|90.54|89.75|89.535|88.98|92.65||93.36|93.42|91.88|90.66|90.895|88.575|89.0975|91.52|92.8|93.2||94.37|93.2925|95.08|95.8631|94.62|92.9|93.76|94.31|90.48|90.26|92.24|91.71|91.905|97.37||96.6|92.015|90.59|95.22|96.02|95.48|93.96|93.9|90.91|89.73|88.145|87.01|87.18|82.8|87.1|86.22|83.96|84.96|83.6|82.66|80.66|79.53|80.33|82.51|83.67|83.91|85.21|85.445|86.99|85.46|86.28|86.14|86.59|87.5531|86.57||85.71|86.79|91.6|93.12|93.27|93.02|92.19|88.16|90.57|90.995|93.645|93.0899|92.71|91.09|91.34|91.61|89.3|91.9636|89.31|90.68|93.23|91.98|91.22|94.7|93.73|93.23|93.82|93.26|92.91|91.51|92.5|90.05|93.885||94.03|95.74|96.25|97.45|95.73|94.075|96.655|95.22|96.1|92.7|95.77|95.8493|94.19|89.73|88.75|90.47|90.19
01198|1077150|/equities/exp-world|R2000GROWTH|13.94|14.14|14.2875|14.44|15|15.08|14.95|15.555|16.48||15.79|16.26|16.16|15.7||15.92|15.25|15.94|15.57|15.1469|16.79|17.11|15.79|14.75|14.67|15.28|14.55|14.835|13.34|13.45|13.04|12.905|13.19|12.665|12.45|12.57||12.67|12.67|13.32|13.42|13.585|13.8599|12.92|12.16|12.395|13.49|13.75|13.7612|14.2925|15.66|14.085|13.22|14.8599|14.79|14.615|14.72|14.52|14.54|13.9699|13.515|13.8|14.18|14.525|14.53|14.88|15.41|15.605|15.375|14.8301|14.87|14.8599|14.77|15.64|16.2|16.67|16.6|16.98|16.68|16.89|16.9161|17.03|17.83|17.416|17.615|17.6006|18.25|18.854|19.2|19.37|19.09|19.1132|19.66|19.6||19.68|19.64|19.78|19.6899|19.89|19.96|20.08|20|20.22|19.64|20.06|21.75|22.73|22.67|22.85|23.05|24.475|24.69|24.79|25.18|25|25.24|25.005|25.39|24.97|24.32|24.06|23.59|24.59|23.01|23.29|22.64|22.73|23.065|24.98|24.97|24.98|24.08|22.12|20.69|19.56|19.095|20.04||20.47|20.8107|21.2664|20.59|19.57|18.85|18.9354|19.385|19.96|20.79||20.02|19.82|20.1252|20.375|21.61|21.39|20.35|17.06|16.9037|15.9699|16.189|15.6914|15.8|15.7953||15.735|16.018|15.85|15.99|15.48|14.83|14.73|14.155|13.49|13.61|13.549|13.54|13.6347|13.12|13.3|13.47|13.47|13.12|11.53|11.93|11.765|11.54|11.36|11.75|11.99|12.03|12.09|12.1881|12.58|12.68|12.7754|12.745|12.7|12.32|12.05||12.01|12.03|12.59|12.69|12.905|12.5769|12.26|11.79|11.95|11.81|11.83|11.84|12.01|11.93|12.09|12.32|12.36|12.4|12.2384|11.26|11.5999|11.94|12.1127|12.52|12.37|11.92|12.56|12.74|12.89|12.67|13.76|13.68|14.55||15.4165|16.01|16.12|16.085|16.09|15.58|16.7844|16.78|16.57|16.76|17.6|18.24|16.745|15.715|16.35|17.28|15.98
01199|17485|/equities/vicor-corp|R2000GROWTH|39.5265|38.81|39.095|39.115|39.98|38.7507|39.61|41.01|43.99||46.44|46.425|46.6058|46.445||45.795|44.56|44.4866|44.06|43.3855|43.63|44.4|40.98|38.83|39.145|39.875|39.17|39.26|38.13|38.97|38.56|37.84|38.53|37.35|37.82|37.76||39.06|39.405|40.08|39.27|39.225|40.44|39.135|36.56|36.67|38.5|38.8|39.06|40.57|40.26|38.52|38.98|39.79|40.91|41.26|41.43|39.83|54.19|53.47|53.795|55.91|56.645|55.12|55.2311|56.63|58.67|60.3764|59.03|56.86|58|56.93|57.31|58.1675|59.32|59.89|60.14|58.06|58.55|58.59|58.715|58.095|59.9104|60.43|59.3827|60.05|61.325|63.09|63.83|64.36|64.5|65.8|68.41|68.835||69.65|70|69.5|69.56|68.49|68.16|73.84|70.64|69.08|68.99|67.87|71.22|74.3193|77.03|75.67|77.2694|80.325|78.5|78.33|78.01|79.25|78.53|85.7|91|97.6864|96.74|98.38|93.84|60.31|59.89|59.81|60.27|60.51|59.93|59.97|58.76|58.4|55.62|54.53|54.94|54.64|53.46|54.5||55.01|54.98|55.3299|55.89|56.77|58.39|53.58|53.25|54.18|55.02||57.4|58.92|60.77|61.592|59.38|58.63|59.26|59.04|56.195|56.365|58.09|58.11|60.575|62||60.59|54.9|48.27|51.27|49.88|50.82|49.355|49.5|46.4|44.75|44.12|43.845|43.71|43.39|44.91|45.46|42.56|42.16|43.13|43.57|43.06|44.0144|47.26|42.095|42.81|43.08|43.045|43.24|45.5235|45.36|45.87|45.86|46.12|46|45.7||46.09|46.15|47.14|47.23|47.38|47.29|45.975|43.95|44.08|43.84|45.63|44.54|43.78|42.44|42.92|43.03|42.87|45.02|43.47|44.09|44.525|43.9|44.28|45.75|47.32|47.69|48.59|48.42|45.37|44.355|58.43|57.58|60.9||62|64.46|65.52|65.15|65.67|65.63|71.03|70.52|70.77|70.76|71.71|74.445|71.79|69.51|70.385|71.95|72.31
01200|1052244|/equities/cargurus|R2000GROWTH|23.14|23.3|23.42|23.015|23.2|22.791|23.02|23.3|23.92||24.58|24.52|24.53|24.475||24.46|24.41|24.64|24.55|23.96|23.8|23.61|22.895|22.1338|22.17|21.72|21.58|21.815|21.8|22.04|21.73|22.07|22.085|21.72|21.785|21.5||21.505|21.035|21.13|20.725|21.02|21.16|20.39|19.385|19.18|19.38|20.11|18.67|18.74|18.77|17.81|17.25|17.5|17.24|17.435|17.56|18.14|18.24|18.25|18.14|18.33|17.97|18.02|17.94|17.8|17.76|17.925|17.83|17.51|17.4381|17.3|17.33|17.3294|17.505|17.88|17.86|17.695|17.49|17.64|17.79|17.69|18.025|17.88|17.925|18.27|18.4|18.28|18.595|18.8|18.7804|18.48|18.78|18.735||18.535|18.48|18.49|18.14|18.129|18.055|18.45|18.485|18.2|18.09|18.13|18.195|18.04|18.175|18.33|18.665|20.02|19.5|19.71|18.91|19.095|21.935|22.68|22.49|22.66|22.28|22.75|22.53|23.14|22.85|23.59|24.02|24.22|23.86|23.815|23.68|23.81|23.7|22.88|22.58|22.14|21.715|22.57||22.71|23.03|23.1|23.005|22.26|20.89|20.93|21.335|21.99|22.11||22.18|22.24|22.68|22.55|21.71|21.2|20.71|20.61|20.445|20.8|19.76|19.28|19.13|19.345||19.28|18.97|18.845|19.1|19.155|19.46|19.655|19.59|19.385|19.425|19.98|20.21|20.12|16.395|16.42|16.21|15.81|16.19|16.3|16.68|16.7|16.64|16.56|16.73|17|17.2925|17.3|17.525|17.58|17.33|18.08|18.22|17.95|17.79|17.515||17.45|18.22|18.775|18.5|18.7|18.28|18.4|18.42|18.64|18.64|18.68|18.68|18.57|18.215|18.35|18.015|17.46|17.68|17.17|17.19|17.37|17.29|17.57|17.51|17.77|18.22|19.76|17.46|17.4216|17.09|17.315|16.995|17.1||17.11|17.07|17.52|17.16|17|16.78|17.64|17.78|17.74|17.7|18.05|18.53|17.84|17.855|17.67|17.45|17.145
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|73.8|76.26|76.295|76.27|77.17|75.92|75.15|77.11|79.04||79.315|82.48|83.515|83.11||80.7|80.73|81.37|81.5|81.7|81.09|79.995|77.6|74.47|74.46|74|74|73.75|73.59|76.03|72.48|71.93|76.37|76.55|77.62|79||78.465|76.645|77.44|77.38|75.15|74.445|72.56|68.46|66.11|65.42|65.96|66.83|68.55|69.725|67.5674|66.81|67.06|65.89|65.89|67.1419|67.5399|68.9|68.95|69.88|71.62|72.91|71.79|70.4199|68.4225|67.92|68.465|68.6|67.67|67.89|67.83|66.97|65.97|67.245|67.89|66.5|64.09|64.32|66.53|69.48|70.71|70.24|69.7|70.075|70.875|73.2696|78.2999|75.3|75.39|76.91|77.12|77.04|80.78||83.03|84.16|83.98|82.36|81.505|82.25|83.58|83.66|83.915|85.55|85.405|86.16|86.47|86.21|87.17|88.655|90.71|90.58|91|91.74|93|93.4|93.36|93.32|95.15|96.015|96.8|95.96|95.4309|96.9649|98.34|97.9|98.3|98.6|95.02|97.155|97.87|97.69|96.51|95.4899|93.43|91.33|93.04||94.26|95.07|94.74|94.344|94.51|92.66|92.39|93.55|94.22|95.87||97|96.61|96|94.53|93.43|94.85|96.2|96.4239|96.21|101.58|102.89|99.37|100.57|102.46||104.31|105.98|106.77|107.8536|111.9|116.05|115.66|111.93|107.43|106.55|101.18|98.34|101.075|101.79|103.64|104.37|103.46|104.97|104.6026|107.42|106.38|105.32|103.7|104.85|106.5848|107.79|107.6689|108.31|109.2499|114.18|116.81|116.9|121.17|120.605|118.65||113.44|113.21|114.28|114.66|114.22|113.89|113.5|113.24|113.71|113.98|114.57|115.645|115.24|114.42|114.42|114.5|112.045|113.54|109.99|109.2|112|111.27|112.66|113.88|113.08|113.21|112.485|116.69|110.31|110.03|111.89|110.99|110.7862||111.29|113.245|112.13|111.575|110.88|111.27|114.9|116.47|116.59|116.551|115.87|116.975|112.5|111.59|110.015|110.15|109.145
01202|39150|/equities/visteon|R2000GROWTH|117.48|117.275|116.98|117.695|118.04|118.14|116.8384|124.15|128.41||126.86|127.79|130.1|129.68||129.13|128|131.43|130.12|129.21|131.7|131.07|122.14|124.52|124.515|124.21|121.55|122.79|121.56|124.59|123.17|121.94|122.025|118.715|118.715|119.675||120.89|118.655|119.85|119.63|121.845|122.72|120.64|114.19|115.38|116.49|117.29|116.76|118.68|116.48|114.07|115.82|118.4516|122.11|128.1192|136.4|125.56|126.16|127.37|128.02|128.35|131.655|134.73|134.35|136.8|136.74|135.21|134.66|131.84|133.68|134.17|133.655|136.015|139.13|142.2|139.755|138.065|139.72|139.61|143.97|136.62|141.65|139.93|138.45|139.82|137.72|141.02|140.82|139.86|138.595|139.08|143.88|143.64||144.4|140.85|139.95|139.0075|138.6|137.675|139.65|139.775|139.835|138.99|137.02|137.11|139.73|140.47|139.32|141.215|148.47|147.47|149.97|151.23|157.37|159.06|154.62|155.59|154.95|153.53|156.99|155.86|154.81|159.31|159.87|155.13|156.5|157.24|157.075|156.66|157.98|159.29|154.29|150.435|148.56|144.57|145.825||145.77|144.7|144|143.12|142.66|144.52|144.85|147.26|149.505|149.25||152|152.765|155.15|153.64|150.69|149.775|153.28|147.84|144.41|140.54|142.21|136.42|136.57|140.3||138.55|137.23|136.14|139.9758|140.22|141.65|142.16|141.2|134.13|135.93|137.77|136.48|135.81|136.14|137.1|135.9|136.15|136.81|136.465|141.03|147.98|150.95|148.395|150.51|152.19|150.19|150.765|151.89|153.53|150.7|151.25|149.125|149.83|148.175|146.82||145.69|147.02|151.37|156.12|157.43|158.985|159.91|158.92|157.79|153.84|157.485|158.21|160.69|156.71|157.74|161.04|158.27|162.38|158.47|164.96|171.56|171.66|171.045|167.785|168.15|167.768|171.0599|170.75|168.1199|164.74|167.34|164.96|162.31||166.71|168.396|159.72|163.16|158.5|157.26|164.23|159.43|159.02|159.9|161.5945|162.27|158.49|156.38|152.8016|153.14|146.25
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.32|10.16|10.15|10.05|9.91|9.74|9.75|9.98|10.1||10.1|10.09|9.97|10.03||10|9.79|9.98|9.875|9.69|9.76|9.725|9.38|8.94|8.89|8.635|8.65|8.56|8.51|8.61|8.39|8.13|8.18|8.13|8.14|8.06||8.02|8.12|8.1179|8.07|8.2|8.465|8.31|7.85|7.89|8.175|8.315|8.251|8.41|8.47|7.85|7.84|7.87|7.65|7.46|7.53|7.55|7.69|7.62|7.64|7.76|7.8|8.07|8.185|8.16|8.29|8.46|8.41|8.27|8.32|8.68|9.07|9.05|9.15|9.315|9.21|9.02|9.15|9.33|9.41|9.43|9.75|9.83|9.99|10.005|10.07|9.78|9.875|9.885|9.935|10.06|10.2|10.4||10.56|10.66|10.58|10.41|10.38|10.355|10.53|10.57|10.53|10.155|10.235|10.18|10.18|10.38|10.41|10.71|10.97|10.85|10.935|11|11.04|10.915|10.985|11.05|10.94|10.94|11.1|11.02|11.02|11.23|11.22|11.055|11.185|11.07|11.185|11.4|11.595|11.6|11.6454|11.5895|11.51|11.23|11.29||11.41|11.36|11.11|10.93|10.885|10.65|10.43|10.43|10.55|10.68||10.68|10.49|10.395|10.37|10.269|9.83|9.99|10.025|9.85|9.98|10.045|9.87|10.035|10.155||10.05|9.69|9.65|9.85|9.885|9.72|9.67|9.54|9.32|9.31|9.22|9.18|9.155|9.06|9.31|9.27|9.2|9.17|8.975|9.03|8.99|8.8|8.77|8.95|9.01|9|9.12|9.1525|9.39|9.54|10.43|10.42|10.45|10.5205|10.495||10.38|10.43|10.66|10.81|10.85|10.7|10.52|10.34|10.515|10.42|10.635|10.67|10.77|10.555|10.45|10.45|10.515|10.6|10.3|10.44|10.76|10.53|10.57|10.975|10.81|10.642|10.965|11.045|10.97|10.92|11.19|11.13|11.07||11.18|11.22|11.3|11.4|11.28|11.2|11.5|11.54|11.44|11.675|12.19|11.63|11.51|11.31|11.17|11.27|11.37
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.55|5.6|5.72|5.88|5.86|5.795|5.7|5.99|6.355||6.61|6.73|6.83|6.85||6.39|6.325|6.36|6.39|6.44|6.79|6.8|6.2671|5.89|5.98|6.02|6.22|5.94|5.82|5.77|5.815|5.56|5.64|5.385|5.33|5.4||4.81|4.8|4.95|4.85|4.51|4.75|4.68|4.28|4.24|4.44|4.79|4.325|4.4293|4.445|4.09|3.78|3.8399|3.745|3.74|3.93|3.97|4.48|4.41|4.47|4.47|4.47|4.52|4.165|4|4.11|4.34|4.34|4.17|4.28|4.28|4.45|4.69|4.95|4.94|4.67|4.59|4.53|4.51|4.665|4.805|5.08|5.04|5.11|5.34|5.59|5.265|5.32|5.365|5.38|5.55|5.97|6.21||6.48|6.69|6.76|6.23|6.27|6.185|6.38|6.3707|6.43|6.5|6.56|6.63|6.809|7.08|7.2|7.17|7.51|7.8|8.12|8.1|8.255|8.36|8.385|8.63|8.845|9.09|9.02|8.98|9.08|9.18|9.4|9.71|9.93|9.855|9.95|10.6|11.09|10.82|10.71|10.48|9.755|9.41|9.835||10.08|10.39|10.1|10.16|10.08|9.1884|9.105|9.375|9.6|9.64||9.75|9.705|10.06|10.22|10.22|9.995|9.95|10.13|9.6|9.345|9.5|8.35|8.2807|8.285||8.075|8.4073|8.52|8.775|8.47|8.68|8.665|8.61|8.31|8.38|8.45|8.536|8.84|8.6|9.265|9.205|8.87|9.14|9.17|9.29|9.21|8.91|8.85|9.01|9.26|9.2|9.22|9.37|9.46|9.5401|9.65|9.73|10.1962|10.16|10.015||9.77|10.05|10.7|10.73|10.73|10.49|10.24|9.84|10.24|10.16|10.435|10.4701|10.35|10.13|10.495|10.605|10.18|10.7|10.37|10.465|10.88|10.84|11.2|11.535|11.435|10.84|11.55|10.3399|10.21|10.37|10.876|10.79|10.97||11.32|11.79|11.7|11.15|10.99|10.84|11.48|11.64|11.54|11.78|12.67|12.42|11.14|10.87|10.74|10.96|10.19
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|319.42|317.7|318.18|317.45|317.04|317.04|315.55|315.68|316.99||317.2|318.22|317.49|318.19||318.75|215.63|219.485|222.48|219.17|220.84|220.4|220.73|214.67|206.05|206.18|208.8627|218.025|208.25|199.37|196.53|197.55|193.57|189.91|192.307|192.78||188.86|187.005|182.28|181.98|171.62|179.6|180.94|172.91|169.75|174.71|180.25|181|184.93|186.94|183.92|173.52|167.29|166.57|168.52|170.34|170.58|170.29|169.515|172.5|173.3|178.51|181.02|177.125|176.35|182.115|180.6|177.13|175.56|175.68|172.75|169.52|162.97|177.335|172.35|174.62|169.98|169.89|167.7125|169.32|173.15|177.65|174.825|181.49|183.58|184.39|187|187.65|186.35|185.79|187.7|189.29|192.95||190.77|189.57|183.57|179.91|178.48|176.91|173.97|176.335|178.91|176.08|176.66|178.98|179.94|181.01|182.4|182.1851|183.99|181.78|182.52|186.12|189.755|191.1782|199.535|199.02|205.57|205.65|201.7|202.09|205.14|206.05|205.93|208.26|206.88|211.85|214.58|212.06|212.51|210.77|213.51|216.2|217.1|215.95|217.755||218.42|220.31|222|225.62|224.61|229.31|234|238.69|239.98|239.15||240.59|240.455|245|241.64|233.94|234.41|235.965|238.13|238.48|236.2499|234.085|230.81|227.47|222||221.47|223.69|224.67|226.59|228.59|224.44|222|224.33|225.19|232.32|230.5|228.89|223|220.1199|220.97|220.23|214.57|215.76|206.41|205.18|199.32|193.18|196|202.86|203.79|204.15|202.29|200.53|200.97|199.5094|184.15|184.9763|183.7|181.89|180.61||179.52|182.98|185.08|185.65|185.65|182.56|182.235|187.76|188.2|183.34|176.8|179.79|182.36|211.48|191.98|190.54|188.5732|191.26|187.155|187.9327|192.2099|193.9514|198.4|198.35|196.99|196.85|201.03|200.33|201.285|199.8299|195.12|191.6|196.13||197.52|194.695|194.61|194.97|192.12|189.6|194.94|196.0375|196.18|195.64|196.02|195.15|198.11|202.71|196.76|202.98|197.02
01206|17540|/equities/wd-40-company|R2000GROWTH|273.45|273.58|278.78|239.98|238.14|237.1|237.38|241.5|244.705||242.4|242.795|243.54|244.505||240.8|238.51|241.82|242.22|239.92|239.45|243.205|242.5|239.76|241.28|239.59|237.04|239.71|241.76|243.33|243.35|242.14|243.66|244.3576|245.76|243.625||239.08|233.33|224.78|222.98|224.27|225.65|225.4|219.175|219.03|219.2478|222.36|223.46|222.82|221.38|219.34|212.68|217.775|213.4933|211.43|211.95|212.4|215.145|212.13|211.14|208.83|207.98|207.74|205.41|201.68|201.34|207.77|208.52|204.12|203.84|203.29|203.08|201.33|203|205.995|204.88|202.385|200.84|202.53|205.69|204.22|208.5375|207.45|208.51|205.82|204.41|203.44|204.18|206.9|206.84|206.66|205|210.8||217.25|217.99|218.47|218.92|221.015|221.16|223.3041|222.32|221.41|219.93|216.12|219.56|223.34|223.185|221.8|222.615|226.075|223.74|224.8|226.69|227.74|231.28|232.455|230.84|230.96|229.95|228.99|229.75|227.54|223.2|219.27|222.09|225.48|224.67|226.04|226.44|225.065|233.44|234.69|196.87|191.22|187.34|189.87||189.29|190.77|188.31|185.97|187.92|187.555|190.205|193.32|195.12|201.5916||204.24|202.98|200.31|196.62|195.38|191.02|192.765|192.37|190.08|196.14|198.8|192.57|193.865|193.95||191.92|191.5|190.95|192.56|193.25|193.82|192.81|191.35|190.23|193.28|195.285|199.12|199.31|189.83|186.24|189.94|189.6|185.54|188.26|192.01|194.505|195.1894|197.5|197.42|197.77|199.7|190.08|190.16|187.96|189.5355|180.81|179.55|177.29|176.68|173.24||180|179.14|178.83|178.11|181.16|175.44|174.72|173.36|175.11|173.84|173.205|175.77|178.9|177.28|175|176.85|173.83|175|173.6|170.705|170.74|172|171.42|173.83|173.07|172.58|174.8|174.43|175.22|173.78|176.49|176.5|175.5||177.87|177.12|178.32|178.76|178.985|174.11|176|177.52|178.13|182|186.49|186.93|179.28|175.39|175.3961|173.79|175.1
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|43.21|42.71|43.1|43.48|44.14|44.08|44.2001|46.48|48.42||47.66|47.71|48.44|48.445||47.9|46.44|47.545|47.63|46.43|46.43|46.6|43.37|41.005|41.82|42.38|41.35|40.15|40.23|41.0809|40.9|39.675|39.75|39.04|39.435|39.9819||39.4916|39.84|40.56|40.3|40.05|41.41|40.23|37.85|38.055|38.91|39.1975|39.765|41.75|44.11|43.2|40.285|40.525|40.34|39.57|39.63|39.34|41.09|41.17|41.06|41.68|41.75|42.84|41.73|41.3099|42.04|42.3147|42.66|41.84|42.59|42.88|43.31|45.6169|47.73|48.71|48.68|48.03|47.6|47.63|48.8999|48.8917|50.57|50.035|50.88|51.84|51.9485|50.21|50.09|50.975|50.92|52.26|53.54|53.69||55.15|54.65|54.27|53.88|52.7|52.26|51.51|51.53|52.13|52.06|52.3|50.695|50.08|51.1081|52.59|53.44|54.93|55.39|55.515|56.81|58.615|57.36|62.23|64.24|64.76|65.22|66.18|63.85|63.23|62.48|61.665|62.13|62.02|62|61.08|60.69|61.42|62.409|60.21|59.36|59.54|57.4|58.64||59.21|59.5775|58.65|56.76|55.765|53.495|52.51|53.01|53.08|53.973||54.79|54.105|54.59|55.46|54.63|53.93|54.78|54.845|53.93|52.32|51.87|48.16|49.595|50.29||50.75|50.83|52.56|52.7|52.23|52.095|52.71|54|53.81|55.175|56.56|56.37|59|59.29|61.49|63.92|68.11|72.41|71.05|72.76|72.33|70.82|70.06|71.39|72.41|71.78|71.88|72.03|73.425|72.91|74.74|74.02|74.47|73.55|71.88||70.805|70.74|71.42|72.415|71.68|71.31|70.47|69.46|70.45|69.18|71.47|72.7|73.07|70.8|71.98|73.79|71.52|72.45|70.61|75.06|78.3354|79.02|81.5|81.83|82.45|83.105|83.49|84.44|89.92|88.79|88.43|87.89|89.97||90.81|90.78|90.48|90.73|89.565|87.965|89.27|89.34|89.59|86.93|87.33|87.15|83.98|82.49|80.51|80.87|80.33
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|60.36|60.79|62|63.59|65.94|64.67|64.025|65.86|66.35||66.61|66.38|66.1|66.465||66.5|65.43|66|67.1|66.49|66.7|67.13|64.3|63.84|63.25|64.49|63.34|62.77|62.99|63.24|62|61.64|60.7|58.53|59.19|60.18||59.63|58.52|59.095|60.05|60.65|61.92|58.94|58.17|54.75|55.8499|53.54|53.79|54.23|53.36|59.57|61.66|61.32|59|58.8|56.78|58.61|60.85|58.27|56.7|57.45|58.465|58.87|58.25|56.1|59.26|68.92|69.4|68.24|66.92|67.85|66.15|66.7011|66.31|67.25|68.87|67.87|65.605|65.07|65.62|66.14|69.34|67.58|68.46|67.71|68.95|68.92|68.95|69.33|66.28|63.685|65.455|65.73||67.39|70.105|70.25|67.165|66.6|67.13|67.09|67.85|66.51|65.59|65.05|65.73|68.35|71.25|71.85|68.63|66.87|63.12|65.19|66.62|68.26|67.87|56.82|57.375|58.38|59.145|61.56|61.02|61.33|60.85|58.15|56.66|59.61|58.44|57.83|57.805|57.43|57.5|58|58.29|55.98|55.9003|56.66||57.86|59.24|58.49|56.905|59.08|59.09|59.72|59.4|59.75|59.32||58.86|58.34|60|59.8|60.46|60.85|60.44|62.38|61.94|62.47|63.38|62.825|60.82|60.845||59.6199|61.42|63.04|64.875|64.28|67.29|68.65|70.85|71.43|71.545|71.07|70.13|70.91|69.92|66.24|64.56|66.05|63.7038|63.72|66.31|67.535|68.76|69.06|69.81|69.919|69.79|66.9799|65.54|66.32|65.4|64.59|64.67|66.52|66.06|64.54||65.67|64.57|63.945|61.78|63.49|61.84|63.11|62.69|63.7|62.29|62.99|65.47|66.385|64.98|67.5|66.67|64.54|63.37|59.61|58.95|58.175|55.49|56.25|57.25|56.29|56.75|57.79|59.87|58.61|57.78|56.44|55.99|55.79||57.5|59.0999|59.965|55.72|54.38|54.8|56.42|56.64|56.68|58.425|59.735|59.6677|58|58.36|59.245|64.29|64.98
01211|7926|/equities/terex-corp|R2000GROWTH|57.705|56.92|56.77|56.9|57.25|58.04|57.5|56.975|58.46||58.715|59.2|59.14|59.32||58.46|58.14|59.13|59.31|58.525|59.84|58.56|52.88|51.34|51.84|51.92|51.48|52.235|51.63|52.12|51.74|50.14|50.175|49.86|49.97|50.33||49.88|49.91|51.115|51.54|51.56|52.05|51.8|49.2954|49.34|48.52|48.79|48.52|50.095|51.24|49.22|46.91|46.086|46.36|46.475|48|47.6|48.12|48.25|48.54|49.61|50.88|54.94|54.685|55.71|55.86|55.74|56.28|53.77|54.09|53.44|54.56|55.585|57.71|59.08|59.06|58.86|57.3599|57.55|57.29|57.81|60.53|60.07|59.95|59.1426|59.4|58.5617|59.535|59.7345|59.65|60.81|61.98|63.1858||62.89|61.5|60.97|59.23|57.835|56.97|56.9399|56.89|56.94|57.35|57.17|59.18|62.1|60.525|60.88|60.995|62.39|63|62.65|64.14|63.7|64.63|64.94|62.21|58.75|58.56|58.0479|59.27|60.8483|62.1693|62.37|64.11|65.58|65.64|63.08|63.31|63.61|63.905|60.965|59.58|59.48|58.41|60.59||61.01|60.3453|60.09|59.23|58.92|57.7283|56|57.46|58.41|57.87||58.85|58.11|58.63|58.27|56.08|55.96|56.31|56.505|54.85|51.5999|52.11|48.11|47.85|48.63||48.45|48.065|47.655|49.38|49.02|49.7|48.85|48.58|47.325|47.96|47.63|47.43|48.61|47.91|48.6|48.13|49.7|51.19|49.5|46.19|44.97|44.24|45|46.02|46.41|45.27|45.97|46.29|46.59|46.2676|45.77|45.57|45.02|43.99|43.69||42.97|43.7|47.93|49.11|48.75|47.97|47.57|47.04|46.9|46.02|48.825|49.24|49.71|47.695|48.39|50.37|51.54|53.73|52.565|57.23|60.15|59.7|59.97|60.85|60.39|60.08|60.01|59.64|59.1594|58.4|57.88|56.55|56.405||57.01|56.39|56.75|57.17|57.48|54.69|52.73|52.24|52.475|52.84|53.37|52.5|52.45|51.22|50.87|50.55|49.68
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|79.87|79.605|79.52|78.72|78.035|76.15|76.13|76.62|76.99||76.67|77.34|77.3|76.56||76.22|75.81|72.78|72.01|72.035|72.84|73.46|71.93|69.72|70.48|70.09|69.78|68.6|69.5|73.96|72.91|71.725|71.29|71.6|72.12|72.51||72.7|71.83|72.0275|72.985|72.695|73.84|73.47|71.84|70.2|71.48|72.07|71.99|71.59|72.28|71.625|71.36|68.83|69.13|69.27|64.685|65.28|66.18|65.82|65.78|66.38|66.84|66.99|66.2|64.74|65.71|68.63|69.57|68.2|67.96|67.0199|67.75|67.74|68.86|70.58|70.06|68.2|68.44|68.47|68.945|68.68|69.96|69.65|69.1399|68.5525|68.77|68.02|66.47|66.54|64.34|64.9|64.8|65.644||65.865|66.28|66.74|66.81|68.21|67.42|69.01|69.64|68.84|68.57|68.44|68.07|68.74|68.49|68.93|69.43|69.92|70.0238|71.18|72.5|72.865|73.46|74.395|74.48|75|73.59|74.65|78|81.85|81.73|83.59|83.1|84.21|84.365|84.98|85.18|84.72|84.53|82.55|81.87|80.41|80.45|82.38||83.38|84.335|84.0508|82.77|82.8|83.03|83.62|83.93|83.325|83.65||83.5|83.31|84.445|83.96|83.66|84.95|85.45|85.62|84.73|84.49|84.53|82.96|82.77|81.87||81.87|81.06|81.61|84.3|85.1|85.16|84.45|84.53|84.495|84.88|84.34|84.48|85.38|85.3887|84.9|85.08|83.91|83.73|82.15|82.36|82.48|82.99|77.91|79.18|79.18|78.73|78.205|78.32|76.375|77.7|77.49|77.49|76.955|77.15|75.82||75.49|75.34|74.76|74.3|74.21|73.06|72.89|72.7099|73.1|72.23|72.165|72.02|71.94|71.6|70.975|71.18|68.51|69.275|68.13|67.17|67.12|67.18|67.26|70.07|70.57|70.14|70.5|71.34|71.5782|71.785|71.61|70.15|69.64||70.51|70.56|70.21|71.36|71.135|70.85|71.86|71.92|72.64|73.48|74.5092|73.47|72.66|72|70.47|70.315|70.3
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|74.24|74.12|74.98|76.12|78.1699|75.8054|72.4|74.38|76.795||78.93|78.595|79.66|79||78.09|77.89|78.23|78.36|78.295|81.9|83.13|74.75|75.055|76.31|74.82|75.3|77.5|77.64|79.8|78.67|73.86|74.06|72.93|71.48|71.43||72.98|72.49|71.38|74.93|74.76|76.09|74.04|71.45|72.74|75.17|75.6|76.015|76.96|76.01|70|69.06|70.45|70.66|70.275|70.19|72.43|75.935|77.46|77.14|78.055|78.8669|82.82|81.97|80.3|81.44|82.99|82.645|81.24|80.35|78.08|80.99|81.72|82.36|84.76|82.55|81.52|81.44|81.675|82.47|82.83|85.04|85.05|88.35|89.55|89.2|85.66|86.44|88.18|89.02|88.33|89.35|91.72||94.01|92.285|92.59|92|91.25|91.66|94.53|95.43|93.17|92.92|92.98|93.91|96.24|95.33|95.27|95.89|99.115|97.9795|97.9|99.61|102.62|104.91|92.22|93.64|95.4|96.74|96.575|95.58|93.37|93.88|96.49|96.59|94.75|94.11|93.46|90.53|90.15|93.04|89.83|88.14|86.96|85.23|86.48||85.43|86|85.51|83.32|83.16|81.78|80.9|81.895|81.81|79.53||79.38|79.39|78.5|78.39|75.18|75.97|75.28|74.79|73.56|70.7475|68.24|67.89|69.47|71||70.71|67.79|68.34|68.37|66.94|67.11|68.98|75.29|72.28|72.97|71.79|71.529|72.49|71.15|74.93|74.09|72.52|74.04|72.85|74.315|72.54|71.84|72.4|73.98|74.58|73.22|73.61|73.41|73.59|74|74.405|73.19|75.48|74.48|73.8||71.85|73.455|77.7499|77.37|76.845|76.1|75.4575|78.15|75.77|75.23|76.1|76.31|76.83|74.87|74.225|76.31|74.7|75.26|74.25|75.345|78.89|79.26|80.25|82.5399|81.33|77.28|78.87|78.18|76.915|76.6|77.8|77.83|80.3||81.83|83.01|83.99|83.195|84.05|82.33|85.28|85.15|86.18|86.2199|88.76|88.8|87.49|86.1|86.64|88.62|87.5
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|191.34|189.58|191.99|189.22|189.89|186.78|185.96|190.08|189.72||196.05|198.43|199.99|196.44||193.48|192.57|195.23|196.885|193.55|190|187.8|177.085|171.86|172.027|168.01|165.54|168|166.61|167.07|166.74|163.74|168.19|166.2|165.73|166.87||169.69|169.795|172.31|172.54|170.82|176.87|176.135|169.5|168.58|172.29|176.85|176|164.9073|164.06|158.68|156.48|156.45|155.905|154.98|162.3|164.38|165.68|164.89|164.15|168.03|172.94|176.885|178.8|178.99|183.74|182.3|183.16|176.9282|182.47|174.41|170.77|169.3|168.37|170.0699|169.29|160.167|155.9|158.87|157.53|153.23|156.2899|152.92|152.0439|151.41|150.98|149.27|152.625|153.87|152.68|153.57|157.55|157.68||163|161.84|160|159.02|157.91|159.748|163.08|163.88|154.89|119.59|118.8|117.745|119.22|122.37|122.02|122.67|125.19|125.74|126.275|128.1345|127.16|122.12|123.47|123.64|125|127.49|127.8|125.6|126.42|125.1|124.99|128.395|131.37|131.455|133|134.55|134.95|134.08|132|130.32|130.85|126.77|128.09||130.36|133|129.11|127.15|127.23|126.359|126.46|128.45|128.92|133.74||131.6|130|132.65|132.87|129.43|113.12|112.475|113.66|112.65|114.05|115.16|113.01|118.4|122.01||119.56|105.59|98.13|100.42|97.58|96.705|95.9|95.56|93.465|92.535|92.39|92.23|94.05|96.89|94.03|93.83|93.1|95.43|93.93|96.01|95.03|95.05|95.495|95.59|95.65|97.02|95.78|95.49|99.4|99.01|99.535|100.93|103.43|104.9|104.84||107.02|113.55|117.17|119.37|119.085|116.06|114.19|112.67|113.16|110.91|113.72|115.18|117.625|115.27|113.045|114.26|117.3|120.535|118.46|120.18|123.03|121.76|121.8|123.495|123.11|121.04|123.9|123.52|123.11|121.6|123.64|123.57|124.7699||123.915|124.59|125.67|128.07|127.28|124.27|125.12|125.92|137.75|134.54|135.57|135.35|134.27|131.81|129|134.46|136.0744
01215|100223|/equities/intracellular-th|R2000GROWTH|69.1364|68.01|71.11|71.35|71.71|70.77|69.97|71.63|72.33||72.18|74.165|73.9|71.355||71.78|66.86|66.45|67.27|65.82|66.7|67.99|66.63|64.46|61.77|61.74|62|63.11|63.38|63.93|63.01|61.41|60.54|60.055|59.61|60.31||60.25|59.48|59.16|57.33|56.73|57.77|56.85|54.93|54.22|55.35|56.6|56.57|56.7638|55.67|54.27|50.92|49.79|48.71|49.61|48.88|49|50.03|50.11|50.37|52.07|53.41|55.69|55.58|54.06|53.01|54.59|54.78|52.05|51.97|51.7|51.435|52.935|52.745|54.35|54.94|54.47|54.9|54.75|54.73|54.07|54.92|54.41|54.82|56.54|57.88|59.9|59.73|59.1|59.255|58.18|57.49|57.6||56.465|56.44|55.37|55.78|55.47|55.6|55.85|56.94|56.74|57.625|56.99|56.79|58.07|59.478|58.4|59.16|59.07|58.48|59.5|59.35|60.26|61.95|61.7|62.0675|62.66|62.44|62.73|61.495|61.89|62.36|63.025|64.25|63.59|64.35|65|63.62|63.4079|63.09|62.02|62.5|64.97|64.95|63.97||63.095|63.56|62.83|63.08|62.75|64.47|65.5|67|67.05|65.62||65.02|64.59|65.41|66.06|66.405|65.93|66.425|65.72|65.6|63.26|61.6599|60.46|61|60.25||60.72|62.155|62.22|63.89|63.23|63.55|64.04|64.15|63.8|65.585|65.08|66.08|66.56|64.24|64.97|64.66|62.79|64.25|66.09|63.86|63.02|62.25|61.58|62.62|63.08|63.05|62.88|63.175|63.46|63.5|61.3|59.64|59.53|60.48|59.74||59.43|56.92|56.835|55.3818|56.195|57.68|57.48|57.9|48.22|46.75|46.71|46.68|46.79|46.56|46.45|45.65|44.93|46.71|45.525|44.09|47.145|46.52|47.76|47.62|46.69|48.605|51.6806|49.92|49.1|47.58|48.055|47.32|49.61||50.72|49.99|50.18|49.96|49.43|50.24|50.68|48.86|47.61|49.54|49.81|49.78|48.715|48.79|48.09|49.295|49.12
01216|101868|/equities/instld-buld|R2000GROWTH|186.91|185.84|186.74|182.55|180.19|175.53|173.97|177.26|181.645||185.58|187.79|189.065|188.53||187.1965|185.935|188.2975|185.635|183.813|183.78|185.665|168.095|163.4|165.645|164.965|161.46|162.046|154.905|156.79|154.69|151.51|151|147.52|147.38|146.5378||147.6799|146.7|147.04|143.35|142.57|141.23|139.35|126.965|127.62|124.86|127.7194|124.14|126|125.92|120.31|115.52|113.605|111.14|110.68|110.615|109.81|112.19|112.83|113.14|113.56|116.93|119.855|119.52|118.65|121.9|124.45|123.95|120.89|122.13|121.07|121.665|121.95|126.2|125.98|125.895|124.83|124.43|126.205|125.425|125.45|130.93|128.86|130.33|131.62|134.92|136.49|138.71|140.115|140.405|139.86|139.03|144.51||148.11|146.95|145.02|143.129|140.71|142.17|145.22|147.14|145.075|145.55|145.987|153.23|157.3275|156.61|155.4|155.43|156.08|156.1169|156.29|158.18|156.27|152.425|154.04|150.56|150.16|150.46|150.88|149.44|148.03|146.95|146.72|149.92|148.9|148.72|147.65|146.795|147.55|146.88|140.33|138.66|137.77|136.145|138.44||140.68|141.15|139.42|136.53|136.58|135.77|134.18|130.5|130.89|129.705||129.11|127.31|122.48|123.35|121.235|119.1796|122.63|121.61|117.42|113.03|114.39|106.71|108|109.0099||107.615|109.9|108.23|110.29|113|115.54|114.95|115.01|113.73|115.4|116.39|114.81|116.35|116.59|117.75|117.22|122.44|125.27|121.79|125.7112|124.54|122.62|120.95|123.375|123.57|123.38|125.87|120.11|120.25|113.18|112.81|113.1|114|112.7|109.17||108.06|109.11|115.16|114.68|114.12|112.4|111.17|111.18|110.49|109.29|109.69|109.22|109.21|106.61|106.52|107.64|107.515|112.03|110.19|114.42|115.935|115.49|118.625|121.6|121.07|117.77|118.215|117.125|116.9|114.94|116.33|115.44|108.11||111.66|114.3|113.89|113.37|112.8|109.2739|112.6899|113.38|113.79|114.8|116.83|118.26|113.31|110.09|108.1618|108.69|108.52
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|77.59|77.055|76.92|76.15|77.34|78.16|78.7999|82.31|84.07||85.04|85.8|86.375|86.67||86.33|85.11|85.13|84.29|82.65|83.2875|82.83|80.09|78.71|78.89|79|78.56|78.06|77.37|78.3911|78|76.03|76.625|77.19|77.51|77.87||78.01|78.23|78.46|79.035|78.38|78.795|78.39|74.59|74.63|73.425|71.85|72.255|67.93|68.26|67.25|66.5099|66.8|67.05|66.5|66.93|66.721|67.7|67.61|68.94|69.83|70.67|72.18|70.8|70.06|70.71|70.37|70.095|68.85|68.97|68.58|68.36|68.16|69.07|70.2|69.54|68.65|67.85|68.2|68.12|68.21|70.51|70.365|70.12|70.6271|70.36|69.49|69.995|71.425|71.1|72.33|73.15|73.55||74.36|73.56|73.03|72|70.77|70.29|69.88|69.91|69.995|70.385|70.36|70.2199|70.63|71.0336|72|72.33|71.54|71.04|70.85|70.4306|70.5075|70|70.32|71.35|71.36|71.67|70.8603|70.36|69.93|70.24|69.52|70|69.9553|69.83|69.12|69.3|70.03|70.01|68.75|68|67.945|65.65|67.43||67.93|67.39|66.16|64.98|65.58|65.12|65.39|67.01|67.54|68.06||69.63|74.67|75.73|75.685|74.14|74.49|75.98|75.9049|74.77|75.11|74.8|70.81|70|72.3931||71.41|70.315|71.17|73.36|72.38|71|70.42|69.74|69.31|70.03|69.74|69.01|69.53|69.5044|73.3|71.88|69.16|70.2|70.11|72.37|72.14|71.67|71.505|73.505|74.91|74.82|74.72|75.02|75.76|75.2025|77.02|76.49|75.7|75.58|75.29||74.91|75.14|76.66|78.02|77.18|76.9326|76.13|75.6529|75.31|73.49|75.1|75.72|75.85|74.19|73.53|74.495|74.07|77.16|75.63|76.78|79.55|80.195|81.77|83.48|83.735|82.18|81.39|80.89|80|78.83|79.125|78.5659|79.66||81.7|80.88|79.73|79.45|78.75|74.87|74.53|74.29|74.94|76.28|77.9|77.6|77.39|75.34|74.5225|75.25|75.04
01219|15302|/equities/aaon|R2000GROWTH|73.07|72.13|72.97|73.36|73.76|73.9599|74.2|73.63|74.16||75.0366|74.4599|75.24|74.71||73.66|73.0699|73.64|72.51|71.76|72.16|71.67|67.55|66.985|66.4144|66.435|65.27|64.78|64.47|64.6|63.6|62.81|63.13|63.825|64.11|64.25||64.84|64.13|63.3611|63.47|63.72|65.3|64.33|59.13|58.98|59.37|59.42|61.91|57.89|59.1|58.175|56.66|54.88|54.6|54.23|55.45|53.72|54.366|54.36|53.91|53.96|56.69|58.59|57.96|57.7|58.74|59.53|59.44|57.89|57.5|56.485|56.51|56.94|57.323|58.0059|58.05|57.12|56.895|57.65|57.7256|60.47|63.07|61.83|61.93|60.99|62.25|63.6925|65.07|66.3715|66.75|65.97|65.71|66.39||66.23|63.725|63.41|62.93|61.44|61.09|61.445|62.65|62.465|62.03|62.07|63.49|63.81|64.05|64.21|63.37|63.63|64.08|64.36|65.96|69.98|70.53|71.39|71.38|70.56|68.8|68|69.45|67.99|69.31|69.05|69.21|70.43|70.73|69.84|66.54|65.41|65.51|64.05|64.21|63.39|61.91|63.59||64.14|63.99|64.29|64.61|65.07|64.54|64.9|66.84|66.97|65.17||63.98|63.2|65.02|64.99|64.02|64.33|63.77|64.07|62.47|60.78|61.12|58.93|58.91|60.59||60.56|60.06|59.99|61.25|61.52|61.91|61.48|61.87|62.53|63.89|64.71|64.76|65.21|65.13|69.32|69.55|65.31|66.31|65.71|65.99|66.68|66.77|64.64|66.16|67.2|66.51|66.63|65.59|64.93|65.12|65.59|65.01|64.6|63.54|63.09||62.31|62.8|64.77|64.83|64.63|63.71|64.2|63.7|62.67|61|62.91|62.11|61.43|60.79|60.6|61.66|59.88|60.93|59.75|61.34|62.15|61.87|62.44|62.97|62.7|61.09|61.07|62.93|55.39|54.43|53.79|52.35|53.07||53.91|53.19|52.66|52.71|52|50.94|52.02|51.87|52.63|54.45|53.95|53.29|52.64|51.12|49.8|50.32|49.87
01220|20913|/equities/badger-meter-inc|R2000GROWTH|152.68|151.73|151.34|151.59|153.28|153.37|155.405|156.65|157.8399||156.35|156.745|156.9477|156.33||155.36|153.59|155.76|156.69|152.8525|158.38|158.47|155.84|152.94|151.58|151.36|150.72|152.57|150.8|151.14|149.29|147.45|150.03|148.96|151.31|150.23||151.09|147.34|148.52|149.38|149.03|153.41|150.85|148.3|143.0999|144.17|143.95|145.68|142.41|147|142.46|138.87|139.42|139.42|138.79|140.48|140.05|137.08|137.725|141.78|145|138.99|140.67|137.7948|139.9|143.14|144.12|145.8|143.725|144.79|143.73|143.78|142.68|143.11|148.56|157.43|153.2|152.5|153.42|153.4|156.55|160.7|161.93|163.73|161.97|160.71|161.47|162.59|162.58|162.78|164.665|164.79|166.925||168.5|168.3|168.7|166|166.1|163.79|164.4|164.07|161.56|161.54|160.945|165.16|169.55|170.86|169.73|166.9|165.12|162.26|164.9|167.95|166.94|164.27|165.16|166.36|165.51|165.16|164.065|166.095|166.96|167|164.6|158|147.51|147.19|148.6|144.12|144.67|148.21|146.705|144.04|142.6|141.34|146.445||147.61|149.235|148.66|145.56|145.54|145.77|147.14|150.8|152.715|151.92||150.87|150.725|152.45|156.149|155.25|153.31|152.4899|151.09|146.99|144.775|145.3|142.19|139.9|141.9099||139.37|139.08|139.365|142.57|142.95|143.37|140.88|139.8|138.25|137.9|139.495|138.74|139.83|139.4|139.54|139.87|138.11|138.59|138.69|137.76|133.645|133.43|132.605|134.49|139.33|137.37|138.12|122.31|121.8|121.7163|123.67|122.7233|122.785|121.97|121.19||119.5|120.09|124.13|123.98|122.48|120.94|120.77|118.86|118.62|117.5|118.14|118.59|120.69|118|118.4|116.4|116.79|119.205|116.58|117.93|119.9|119.95|120.2507|123.97|124.35|121.78|121.585|123.68|120.07|117.68|119.37|118.93|119.12||121.475|122|123.59|122.27|121.36|120.79|122.4|123.28|123.41|121.71|121.52|120.31|120.11|116.99|114.28|115.99|116.28
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|9.46||9.46|9.46|9.46|9.41|9.41|9.4|9.4|9.4|9.38|9.4|9.39|9.38|9.39|9.4|9.39|9.395|9.4|9.4075|9.4|9.4|9.405|9.36|9.35|9.36|9.36|9.36|9.37|9.36|9.39|9.38|9.38|9.395|9.36|9.36|9.36||9.38|9.38|9.36|9.35|9.33|9.3|9.3|9.3|9.295|9.3|9.27|9.27|9.29|9.27|9.31|9.3|9.36|9.3|8.09|8.005|7.62|7.035|7.18|7.39|7.69|7.05|6.93|7.015|7.035|7.08|7.36|7.36|7.35||8.32|8.355|8.24|7.93|7.76|7.69|8.05|8.225|8.105|8.14|8.51|8.775|8.27|7.735|7.85|8.05|8
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.31|26.01|25.81|26.32|26.1|25.96|25.62|26.99|27.69||27.68|27.82|27.89|27.84||27.85|27.76|28.23|28.15|27.74|28.16|28.82|27.34|27.4401|27.65|27.24|26.74|27.27|27.18|27.82|27.61|26.88|26.875|26.62|27.08|27.36||27.195|26.77|27.15|27.1|26.97|27.4425|27.49|27.19|27.17|28.95|29.17|28.875|28.36|28.255|27.45|27.01|27.27|27.43|27.13|28.14|29.95|30.4988|30.32|29.96|30.55|30.12|31.1|31.04|31.06|31.55|31.75|31.85|30.81|31.18|30.29|30.185|30.08|30.39|30.85|30.77|30.45|30.6399|30.875|31.44|31.39|32.24|32.6|32.91|33.15|33.48|30.66|30.9|31|31.31|31.63|31.675|32.16||32.49|32.04|32.01|32.02|31.66|31.5|31.7|31.86|31.48|31.21|31.42|31.69|31.8399|32.02|32.04|32.52|33|32.91|32.715|32.94|32.92|32.67|33.16|33.57|33.93|33.81|33.99|33.71|33.225|33.4|33.41|33.195|33.275|33.405|32.88|32.5691|32.615|32.4|31.895|31.79|31.38|30.69|31.74||31.94|32|31.79|31.76|31.53|31.495|30.52|30.91|30.945|30.695||31.4819|31.575|32.23|32.23|31.63|31.84|31.675|27.61|27.13|26.0598|26.1|25.435|24.6|25.14||24.91|24.915|24.65|26.01|26.34|26.38|26.3|26.0602|26.235|26.43|26.54|26.62|27.35|27.91|27.87|27.66|27.18|27.97|28.53|28.85|28.3105|27.56|28.265|28.63|28.9783|28.81|28.11|28.015|28.65|27.95|27.445|27.135|27.42|27.09|26.97||26.34|26.29|26.84|27.1|26.89|26.43|25.97|25.37|25.58|25.04|25.62|25.9|26.45|25.93|25.165|25.49|24.1|24.24|23.5|24.815|26.37|26.52|27.06|27.51|27.54|27.265|27.135|27.22|26.21|25.82|26.375|26.21|26.56||26.88|27.22|27.08|27.3031|26.91|26.67|27.82|27.315|27.17|27.02|27.63|27.68|26.97|26.65|26.51|26.85|26.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.61|42.76|41.72|41.75|42.87|43.29|42.95|44.51|45.65||45.625|45.06|45.21|45.29||45.35|45.23|46.37|46.6|46|45.75|45.13|42.9|40.8912|40.61|40.8|40.25|40.9196|40.63|40.73|40.095|38.55|38.92|38.86|39.74|39.92||40.35|41.78|42.29|43.03|43.195|43.67|42|41.28|42.35|42.6938|42.61|44.05|44.99|47.71|53.65|52.19|52.09|51.98|52.339|51.92|52.11|52.5|52.07|51.88|53.1|54.08|55.53|54.615|55.21|55.78|55.76|55.8|54.99|54.59|54.295|54.08|55.4242|55.23|55.8|55.61|55.12|54.405|54.36|54.15|54.55|56.42|56.39|56.73|57.3|57.11|56.36|56.92|58.03|57.675|58.27|58.7199|58.96||59.23|58.57|58.26|58.1|58.24|57.34|57.8|57.75|58.47|57.67|57.75|57.5|58.5698|58.2814|58.7|58|57.2|58.22|54.71|63.088|63.17|63.73|64.02|64.01|63.26|62.95|62.81|63.49|62.68|61.72|63.685|64.66|66.35|65.52|65.035|65.8|67.31|67.24|66.1939|65.13|65.01|63.97|64.7||65.96|66.24|65.33|63.93|64.385|63.97|63.2|63.97|64.67|63.22||63.35|63.7|64.78|65.485|64.11|63.17|62.65|60.97|58.37|55.64|56.05|51.77|50|51.79||51.69|51.05|52.49|53.12|53.66|54.52|53.79|53.87|54.54|54.84|55.35|55.2|57.9|59.695|62.43|62.56|61.868|62.69|61.21|61.59|60.915|60.36|59.445|61.67|62.555|61.91|62.316|61.86|62.13|61.75|62.08|61.77|61.24|61.28|60.41||60.96|61.28|65.3|65.85|65.91|65.39|65.34|64.91|64.275|63.975|64.93|66.32|66.68|66.47|67|68.06|67.0199|68.33|66.8|68.12|70.229|70.835|71.65|72.615|72.35|70.63|70.2|69.53|68.03|66.28|66.93|66.19|67.66||68.8|67.9|68.41|67.3|67.22|67.21|67.54|67.8|68.715|69.84|69.6823|70.5|69.29|66.02|66.76|66.825|66.78
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.09|44.01|43.51|43.32|43.77|42.99|43.13|43.775|44.05||44.77|45.26|45.56|45.41||45.68|45.1|45.915|45.57|45.64|45.44|44.87|41.32|40.66|39.4|39.33|38.92|38.71|38.19|38.635|38.26|38.39|37.52|37.4503|37.28|37.21||37.44|37.4395|37.88|38.52|38|38.34|38.01|36.53|36.52|36.03|35.495|36.01|36.18|37.12|35.86|33.99|33.02|32.99|33.13|33.17|33.09|33.47|33.515|34.05|34.925|35.52|36.14|36.43|35.94|36.25|36.45|36.63|36.24|36.555|36.06|35.73|36.48|37.31|38.46|37.98|37.18|37.02|37.29|37.355|37.39|37.95|37.24|37.28|37.43|37.63|38.34|38.63|38.46|38.5|37.935|38.4199|38.715||39.37|38.57|38.33|38.09|37.785|37.61|37.75|37.27|36.94|37.06|36.96|36.99|37.02|38.01|38.37|38.49|38.92|38.47|38.42|39.38|38.9942|39.04|41.16|41.57|41.61|42|42.39|42.35|42.58|42.65|42.86|42.5469|42.89|42.97|42.28|41.78|41.925|41.04|39.82|39.56|39.045|38.92|39.44||39.72|40.2|39.93|39.11|38.16|36.925|37.29|37.54|37.92|38.645||39.35|39.23|38.56|37.99|36.93|36.45|35.88|35.6|35.03|35.14|33.535|32.38|33.0037|33.3||33.125|33.005|33.295|33.85|33.51|33.16|33.03|32.44|32.11|32.85|32.64|32.615|33.36|32.83|32.95|33.035|32.51|34.5325|34.4|35.23|34.82|34.46|34.6|35.17|35.54|35.61|35.73|35.98|35.65|35.56|35.3|34.82|34.13|33.61|32.5||32.09|31.72|31.81|32.17|32.06|31.6687|31.385|31.23|31.3|30.8|31.19|31.22|31.18|30.19|30|30.27|29.86|31.1|30.295|31.37|32.02|32.06|32.01|33.66|33.71|33.21|33.36|33.36|33.08|33.2859|34.003|34.41|34.95||36.06|36.63|36.255|36.4|36.24|36.14|37|37.49|37.49|37.4|38.18|39.72|37.38|36.86|36.255|36.13|35.669
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|199.26|198.52|197.83|196.09|197.21|197.22|200.3|203.11|207.61||211.775|211.91|213.14|212.64||211.38|207.925|212.125|209.74|205.87|208.49|207.73|202.94|199.19|198.85|200.06|197.81|199.2|197.59|197.935|197.14|194.18|195.02|196.18|197.12|196.6||195.91|195.365|195.2414|195.2|194.72|199.21|197.135|190.12|190.22|190|187.5|186.8125|191.27|192.82|186.18|173.89|173.675|172.48|171.25|174.04|174.53|173.34|174.53|177.48|178.38|180.72|187.16|185.7|182|182.06|180.26|175|173.11|172.62|173.24|172.07|172.38|173.595|177.38|176.775|174.5|173.36|173.98|174.395|176.54|179.5|178.16|180.77|181.12|181.48|177.49|178.94|181.21|181.9|183.3|184.35|187||190|192.92|191|188.38|186.88|183.895|185.29|185.16|184.23|184.36|183.82|188.44|189.34|188.546|188.84|189.7699|190.94|190.91|190.43|192.925|192.2|190.52|187.92|187.04|186.58|186.63|187.14|190.39|190.26|187.6|188.58|189.14|189.45|188.78|186.2|182.29|182.99|183.72|181.34|179.44|177.46|177.02|183.355||184.5|184.74|181.655|179.115|178.9|178.23|176.94|177.6|178.515|178.99||179.98|178.195|178.835|177.22|175.57|176.62|177.375|178.03|172.425|167.31|168.57|161.3|164.99|166.38||165.26|162.9|163.21|166.15|166.47|169.03|167.14|165.46|164.5|165.94|167.285|166.85|169.95|170.3|175.12|173.9|169.28|170.39|163.24|164.48|164.54|162.86|159.71|162.24|163.8|162.85|162.55|162.22|163.02|161.89|163.19|162.07|161.66|160.28|157.98||158.125|161.56|168.8|168.93|168.435|167.45|164.73|163.05|162.4|160.66|163.93|165.69|167.52|164.19|163.22|165.51|164.685|168.925|164.7|171.7|176.06|175.64|176.77|178.3|177.54|175.9|176.01|178.14|176.605|173.565|177.9|178.11|177.2||180.005|177.3|181.4|178.855|178.92|178.76|181.02|172.16|172.495|171.09|172.94|172.745|168.6|163.74|160.19|160.15|157.3
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|20.64|20.4|20.6|20.9|20.94|21.12|21.88|21.93|21.89||21.58|22.0793|22.25|22.31||22.141|21.75|22.18|22.06|22.09|21.68|21.9|21.02|20.65|21.105|20.965|20.59|20.84|21.46|21.78|22.195|22.16|21.87|22.04|21.66|21.805||21.555|21.64|22.03|21.74|21.58|22.4|22.07|21.55|21.31|21.205|21.355|21.89|22.91|23.34|23.09|22.55|22.55|22.12|22.26|22.38|22.665|22.735|23.05|23.47|23.73|23.805|23.895|23.82|23.69|22.89|22.7|22.875|22.63|21.98|21.57|21.99|22.3|22.91|23.4|23.75|23.865|22.875|22.71|22.68|22.65|22.99|23.265|23.31|23.46|23.72|23.47|23.6|23.87|23.92|23.88|24.02|23.75||23.515|22.99|23.13|23.02|22.96|22.69|22.35|22.345|23.045|23.21|23.02|23.07|22.94|22.7275|22.87|23.07|23.16|23.68|23.165|23.275|23.24|23.24|23.25|22.305|22.355|22.11|21.525|21.65|21.77|21.545|21.25|21.1|21.13|21.295|20.845|21.49|21.92|21.935|21.58|21.58|21.62|20.78|20.99||21.07|21.03|20.77|20.265|20.09|20.295|19.87|19.92|20.37|20.67||20.96|20.71|20.81|20.96|20.435|21.15|21.255|21.08|20.305|20.83|20.405|19.665|19.445|19.8||20.03|20.185|20.75|20.985|20.895|19.965|19.7|19.98|19.7|20|19.48|19.23|19.565|19.84|20.5|20.08|20.25|20.15|20.55|21.36|21.29|20.61|20.89|21.48|22.025|21.83|21.925|22.19|22.82|23.44|23.39|23.35|23.29|23.3|23.13||22.74|22.9|23.28|23.23|21.97|21.79|21.68|21.58|21.45|20.94|21.23|21.63|21.41|20.65|19.95|20.015|19.82|21.21|20.88|21.5|22.1|22.355|22.91|23.22|23.4292|22.98|22.44|22.42|22.335|22.04|21.77|21.1599|21.53||21.925|23.03|22.94|23.17|23.52|23.57|22.94|23.485|23.48|23.185|23.81|23.38|23.56|23.63|23.42|23.98|23.895
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|73.83|72.55|71.24|71.545|72.38|72.25|72.69|74.54|75.63||76.47|76.715|76.875|76.17||75.76|75.59|76.065|74.8399|74.015|76.31|76.6|73.4|70.66|70.51|70.745|70.55|71.78|71|70.49|69.33|67.53|67.09|66.58|66.675|66.58||66.56|66.435|66.95|67.0411|66.22|67.14|65.725|64.15|63.47|64.66|64.92|64.97|65.02|65.48|64.25|57.55|57.34|58.645|57.975|58.13|57.98|57.52|57.52|58.58|59.325|59.3|59.97|58.9|58.71|58.91|59.41|59.57|58.15|59.075|59.79|58.83|59.26|60.69|61.25|60.28|60.36|60.835|61.34|60.89|60.9049|63.17|63.29|63.72|63.37|63.72|63.89|64.115|64.3|64.48|64.79|66.24|67.76||69.48|69.2|69.24|68.89|68.66|67.85|68|68.5|68.12|67.26|67.66|68.16|69.01|70.59|71.39|71.15|70.35|69.33|69.32|72.01|76.28|79.99|78.48|78.71|78.79|76.82|76.64|76.78|76.93|76.11|76.64|75.54|76.02|76.34|74.21|71.59|73.17|73.1|72.16|71.75|71.1|69.46|71.01||72.71|72.63|70.94|69.6531|69.12|69.34|68.87|71.505|71.805|72.28||73.16|72.62|73.67|73.46|72.41|73.3685|73.485|73.63|71.25|69.65|69.74|68.2197|68.03|68.21||65.8025|65.915|67.665|67.7391|68.84|69.02|68.64|67.83|66.7|67.22|67.28|67.19|67.7|67.59|69.03|69.35|65.805|55.35|54.54|54.03|53.73|52.37|51.67|52.41|52.89|52.806|52.16|52.37|53.75|53.81|54.8|54.44|54.79|54.41|53.785||53.24|53.5|55.65|56.05|55.86|54.56|54|52.93|52.61|51.45|52.84|53.15|53.94|53.33|52.57|53.02|52.79|55.05|53.255|53.61|55.28|54.34|55.38|57.28|56.84|57.07|56.86|56.11|57.25|54.85|55.92|55.685|56.87||57.91|58.465|58.61|57.8925|57.85|57.095|57.86|58.75|58.71|58.88|59.8|60.61|59.255|57.48|56.35|56.655|56.49
01228|945652|/equities/masonite-international-corp|R2000GROWTH|89.7|88.95|89.167|88.43|86.91|86.11|84.2|85.07|86.79||85.495|86.35|86.6153|86.42||85.04|86.57|88.63|89.59|93.5|105.44|104.07|96.16|92.8|93.52|92.59|91.45|94.2|93.405|92.81|91.77|89.22|90.325|89.24|89.37|88.36||87.68|87.1909|87.5|88.34|88.5|89.2499|88.59|83.14|83.22|82.91|84.9|87.23|86.67|87.3649|84.21|81.19|80.435|79.64|78.27|79.91|79.76|80.36|81.07|82.42|84.125|86.41|88.08|86.74|85.23|87.45|88.13|88.52|86.84|88.28|90.29|91.18|93.1|93.71|94.22|93.58|93.37|93.31|94.44|94.75|93.935|95.93|95.65|96.29|96.01|97.92|97.15|98.5|99.55|98.83|98.29|99.445|103.89||105.63|103.71|104.185|103.33|101.59|102.325|103.77|105.5|104.06|104.47|103.4|106.86|109.58|108.4899|108.18|106.12|107.48|106.9|103.065|104.8|103.65|103.44|104.99|105.88|104.56|104.615|104.88|105.635|106.36|105.71|104.6|106.22|106.12|105.87|104.61|102.47|102.35|102.78|100.13|99.06|98.41|99|101.545||103.09|104.23|103.15|102.59|102.83|100.47|99.81|100.36|101.85|102.06||101.14|101.7|104.17|103.555|102.645|99.4|99.75|103.31|100.86|96.97|94.84|89.29|91.15|91.93||92.05|91.62|91.92|93.445|95.94|97.34|96.5|94.9897|91.72|91.76|94.19|93.83|95.11|101.72|93.39|89.84|89.72|92.56|90.57|91.98|92.15|88.88|90.13|91.18|91.86|91.73|92.43|91.455|92.21|91.71|92.45|91.505|91.73|90.3|87.66||85.93|87.55|91.145|91.96|90.87|89.57|88.83|88.58|88.52|87.02|88.59|88.77|88.525|87.11|86.98|87.53|87.61|89.81|88.5|87.81|90.34|90.16|90.83|91.75|92.34|90.47|90|90.42|89.66|87.49|87.1|85.7|86.3299||87.86|88.81|91.57|91.93|92.03|90.83|93.79|93.11|94.35|93.66|94.98|94.775|94.28|91.51|89.73|89.56|88.72
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|14.68|16|16.83|16.46|16.51|15.45|15.91|16.12|16.31||15.71|16.53|15.83|15.53||15.04|14.44|14.76|14.71|14.775|15.26|15.5544|15.46|12.95|13.405|13.08|12.42|12.48|11.84|11.75|11.4|11.4016|11.14|10.54|10.845|10.87||10.66|10.9|11.5|11.61|11.55|12.52|11.79|10.37|10.05|10.4|10.31|12.33|18.24|18.03|17.07|16.83|16.51|16.795|16.73|16.35|16.31|17.45|17.86|18.32|18.28|18.85|19.14|19.13|19.04|19.13|21.34|19.9|19.71|20.6|20.33|19.93|20.15|20.26|20.27|20.91|20.83|21.165|21.2|22.13|22.7|23.12|22.61|23.52|24.97|24.27|25.08|25.02|25.33|25.45|25.37|25.805|27.01||27.51|27.1|26.75|25.94|25.995|25.85|26.15|25.97|25.79|25.8|26.05|26.2|27.79|28.4699|29.03|27.08|27.01|25.78|25.87|26.45|26.58|26.65|26.15|26.33|27.02|27.26|26.25|25.96|25.92|26.375|26.26|26.38|26.86|27.55|28.43|28.15|28.21|27.84|27.41|27.7265|28.24|28.07|28.66||29.01|28.325|29.4|29.42|29.0075|29.24|29.54|29.63|30.53|28.61||28.42|28.19|25.59|25.42|24.84|24.75|24.44|25.61|26.04|26.706|26.385|26.19|27.05|31.46||30.1|28.07|26.835|27.45|27.53|27.03|27.16|27.825|27.89|28.485|27.2|26.34|24.45|23.13|22.55|22.7|22.04|22.425|22.09|22.67|22.59|21.91|21.78|22.02|21.72|21.01|20.69|20.43|20.33|20.07|18.48|19.025|17.94|17.97|17.86||18.06|18.28|18.14|17.97|17.53|18.09|17.62|17.92|18|17.9099|18.655|18.915|18.945|18.77|19.075|19.47|18.52|18.2|16.96|18.39|18.83|18.84|18.9|19.64|19.76|19.77|20.3918|19.22|19.08|19.53|19.95|19.66|19.5||19.95|20.245|20.5|20.4|20.62|20.71|21.41|21.21|22.05|24.1|24.43|25.05|24.19|24.52|23.85|23.99|23.72
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|43.65|43.59|43.73|44.65|44.655|44.59|44.59|45|44.37||44.18|43.95|43.63|43.625||43.81|43.37|43.03|43.7|43.49|43.77|43.79|42.56|41.7924|42.19|42.14|40.9|41.21|39.67|40.3|39.7|38.85|39.37|38.28|38.22|38.28||38.69|38.47|38.87|38.66|38.08|39|37.825|34.95|35.41|36.16|36.1|35.43|36.21|36.07|34.7763|34.5|33.48|33.22|34.12|34.32|35.44|39.56|43.93|43.99|45.21|45.06|45.525|45.99|44.58|45.78|46.29|45.77|44.885|43.59|44.1|44.805|45.69|46.045|47.15|45.56|45.12|45.6|45.88|45.48|45.39|46.87|46.49|46.67|46.71|46.99|46.42|46.8|47.21|46.7203|47.93|48.53|47.73||47.32|47.07|45.39|43.9099|42.91|42.37|42.61|42.64|40.96|40.6598|41.03|41.29|41.44|41.11|41.39|41.29|42.4|41.91|41.9|42.43|44.12|43.16|43.78|45.29|45.13|46.04|47.4|47.55|47.71|47.87|48.93|50.87|49.99|49.9358|50.28|50.21|51.74|50.82|49.92|50.23|49.565|49.24|50.08||50.03|50.915|50.54|49.18|48.939|49.17|48.72|49.43|49.865|50.81||52.52|52.89|53.46|53.895|53.43|51.67|51.7|53.12|50.22|50.42|51.23|47.77|46.84|46.25||45.75|45.38|45.18|46.38|46.69|47.16|47.22|46.06|45.39|45|43.27|42.9|43.5693|43.225|43.16|43.82|43.935|44.68|45.535|46.25|45.78|45.3|46.1765|48.01|48.75|48.13|53.5|48.74|50.76|50.565|51.55|51.86|53.57|54.63|56.47||55.66|56.05|55.78|54.1|53.935|53.18|52.72|52.04|52.6|52.05|52.825|53|53.36|52.63|52.36|53.155|50.31|49.83|47.88|49.39|51.27|51.37|50.53|51.38|51.01|50.35|51.775|51.38|51.45|51.81|52.61|51.69|52.1||53.235|53.94|54.07|54.08|52.72|52.58|51.745|51.99|52.36|52.945|54.91|55.9|54.17|53.32|53.44|56.43|63.9
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|172.15|168.555|168.09|165.83|164.625|164.14|165.25|167.545|168.94||169.45|167.105|165.44|164.49||165.41|166.705|167.74|168.64|169.2176|172.85|176.96|174.145|168.58|167.58|169.46|169.96|169.55|171.92|171.17|167.61|166.02|164.82|165.11|169.86|172.75||171.23|168.41|168.18|167.89|170.71|171.965|172.12|167.92|167.77|167.08|169.83|169.585|169.76|171.96|176.28|171.94|169.53|169.6|169.07|169.16|166.74|165.115|166.87|170.4328|176.285|178.33|178.02|178.565|181.669|173.79|174.77|174.81|173.14|172.435|168.64|166.15|163.855|164.215|166.65|166.36|167.27|167.75|167.81|170.835|171.49|174.03|176.215|173.56|173.03|172.43|166.82|162.15|163.35|163.39|164.535|166.63|166.4||167.07|166.94|166.49|166.65|166.42|166.56|164.17|173.78|185.03|184.07|184.3|186.51|187.41|185.11|187.775|186.64|189.58|191.41|193.26|194.27|194.375|195.5|196.45|195.04|194.32|196.04|195.89|197.04|196.15|194.78|195.19|193.31|192.54|189.53|188.6|187.99|189.3|191.165|188.88|191.845|195.03|199.57|200.74||201.42|201.58|199.57|198.11|199.485|199.55|200.56|191.92|188.42|187.325||188.615|192.09|190.92|193.22|198.9|199.09|200.22|201.6|201.695|202.12|203.82|198.74|200.72|202.7||205.68|206.87|207.99|209.17|208.78|210.48|209.17|210.22|212.88|213.28|213.09|213.38|216.65|218.41|218.96|220.65|218.815|215.065|212.305|213.24|210.35|210.545|205.67|206.7|207|207.335|205.77|204.31|201.61|198.73|201.04|201.89|202.195|202.555|200.75||203.44|206.88|206.915|206.635|204.08|200.87|200.94|200.72|209.135|209.27|204.85|203|202.08|201.29|199.51|198.995|197.115|197.87|190.87|189.7|190.925|192.27|190.65|190.55|190.9732|190.44|191.46|195.33|194.72|194.96|198|196.96|195.83||197.15|196.82|194.165|193.76|193.64|191.02|188.8|187.04|185.5419|186.755|188.665|191.3|195.22|193.21|193.92|193.92|195.92
01232|41272|/equities/shutterstock|R2000GROWTH|49.94|49.025|49.51|49.42|49.505|47.68|46.57|47.145|48.53||49.32|48.96|49.075|49.15||50.03|49.59|48.99|48.81|47.43|46.86|50.99|46.99|45.17|45.3|46.365|46.04|45.63|46.55|47.83|45.79|45|46.07|45.48|45.5|45.795||46.01|46.38|45.85|45.29|44.99|46.26|45.11|40.79|40.87|41.68|42.35|42.52|42.43|41.72|39.95|41.05|42.02|34.78|35.09|35.35|35.26|36.18|36.29|36.84|37.41|39|39.79|38.89|38.07|39.19|39.905|39.66|38.19|37.43|37.62|37.96|38.15|38.85|38.395|37.49|37.27|37.56|37.87|38.78|38.73|39.81|40.28|40.72|41.1221|41.2599|40.07|39.61|41.12|40.4|41.305|42.19|42.28||42.56|43.11|42.38|42.34|42.28|42.54|43.82|43.52|42.58|41.9|41.89|42.28|42.94|43.26|43.81|43.825|44.558|43.875|44.06|44.19|44.11|43.625|46.34|52.49|51.73|51.1834|52.52|52.285|53.15|53.72|54.21|55.46|57.65|58.42|56.925|57.16|57.39|56.24|54.93|49.11|49.56|50.43|50.25||49.7|49.23|49.26|48.04|47.87|48|48.69|48.63|48.95|49.11||49.94|50|49.445|50.81|49.98|50.51|50.83|53.99|50.0725|50.05|50.93|50.29|50.04|50.59||49.9|51.455|53.27|56.045|54.2699|53.53|53.09|52.465|52.635|53.49|53.13|54.745|55.345|54.16|53.85|52.92|55.7|61.515|67.24|67.48|67.64|67.76|70.505|74.2|68.45|68.17|70.02|73.45|74.21|73.63|75.96|74.61|73.32|72.22|71.99||72.265|73.22|74.065|72.77|72.84|72.99|72.4768|74.555|74.985|72.23|73.16|71.51|70.94|69.87|70.28|70.75|70.51|72.06|70.82|72.13|75|75.78|76.7|78.19|75.72|75.37|75.56|76.4299|75.715|75.4|76.87|77.47|76.85||77.67|79.64|79.81|77.87|80.4632|80.27|80.79|75.93|77.92|78.25|78.065|81.23|77.52|78.64|72.5|70|65.44
01233|39328|/equities/commvault-system|R2000GROWTH|78.59|77.415|77.02|76.05|75.625|75.17|76.56|77.55|79.33||81|80.8|80.87|80.785||80.37|79.795|80.7|80.88|79.685|78.625|77.77|76.7|75.97|75.95|76.045|75.69|76.9|76.34|76.61|75.22|73.63|74.07|72.84|73.12|71.14||72.37|71.56|71.05|69.85|71.29|72|71.86|71|70.55|70.19|69.94|69.79|67.71|67.6|66.44|65.92|67.35|65.71|64.3943|65.73|66.25|66.68|66.34|67.63|68.29|68.73|69.212|68.04|67.97|69.3|69.76|69.76|69.105|69.2699|68.04|68|68.86|68.49|68.62|68.21|68.52|69.39|69.29|68.822|68.69|69.2|68.61|68.46|68.81|69.34|68.63|68.62|68.725|68.29|67.92|68.4025|68.195||69.05|69.6111|69.25|69.11|69.125|68.74|69.77|69.675|69.33|69.75|69.55|70.26|69.425|70.05|70.57|70.22|69.55|69.064|70.56|71.535|71.86|71.48|73.245|75.5|78.8|78.27|77.89|77|76.75|75.76|76.99|77.015|77.52|76.86|76.87|75.9|75.52|75.865|74.95|74.21|72.77|72.2|72.46||73.08|73.24|72.9|71.93|70.67|71.55|72.15|71.76|71.39|72.38||72.1|71.13|71.46|71.685|71.2346|71.82|71.66|72.44|71.96|71.23|71.66|69.98|69.99|69.87||70.07|68.68|67.49|67.81|67.52|66|65.51|64.41|63.6|63.58|63.23|63.165|63.2|62.3|62.31|61.88|61.83|63.56|62|59.14|58.9|58.38|58.45|58.48|58.4|58.7|59.11|60.195|61.31|61.36|61.85|61.83|61.585|60.1768|59.45||58.45|57.5219|57.13|57.13|56.82|56.695|55.91|55.68|55.73|56.105|55.91|56.925|57.045|56.11|55.92|55.49|54.64|55.54|55.38|56.56|58.15|58.185|58.765|59.71|59.73|58.97|59.2|59.64|60.38|60.07|61.175|62.1|62.035||62.87|63.435|63.67|64.155|64.79|64.28|65.08|65.24|64.995|64.97|66.885|66.51|63.7673|62.92|63.78|64.43|60.9
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|42.325|41.77|42.19|42.035|42.39|43.68|43.495|44.34|45.975||47.22|46.56|46.61|45.46||44.66|43.71|45.7078|45.53|44.82|46.12|44.32|39.72|37.25|37|37.24|36.68|37.53|35.85|36.35|35.85|34.225|33.81|32.4|32.4|32.82||33.11|33.48|33.91|35.33|33.13|33.88|33.46|30.06|30.075|30.66|30.96|31.38|31.83|32.38|30.66|28.86|29.0161|29.17|28.76|29.39|27.16|27.72|28.2|27.56|28.64|28.81|29.46|28.76|28.96|29.14|29.8|29.39|29.11|29.25|29.255|27.51|27.89|29.2|29.3|29.13|29.01|29.95|29.9|29.96|30.12|31.0752|31.575|32.73|33.38|32.18|31.16|31.335|31.43|31.23|31.18|32.62|32.86||32.9|32.75|32.74|33.5285|33.97|33.78|34.6499|34.12|33.62|34.55|34.63|34.52|35.03|35.8|37.065|37.54|38.24|37.99|38.11|38.275|37.69|37.57|37.59|37.9|38.37|38.04|37.11|35.78|31.755|31.34|31.0267|31.08|31.26|30.77|29.25|29.235|28.785|28.74|27.59|27.5499|27.08|26.11|26.96||26.99|27.03|26.98|25.37|25.6408|25.76|25.15|25.03|25.71|25.63||25.91|25.65|25.87|25.56|25.29|25.46|25.51|26.03|25.35|24.405|24.81|22.98|22.33|23.07||23.02|22.68|22.99|23.71|23.17|23.52|23.435|23.89|22.54|21.72|20.55|20.66|21|20.79|22.02|22.29|21.22|23.12|22.33|23.87|23.8788|23.35|23.02|23.41|24.1|23.9|24.91|25.2299|24.1308|23.98|25.16|24.72|25.155|25.195|25.04||25.12|24.23|24.31|24.625|24.4799|25.24|24.67|24.91|25.79|25.05|26.25|28.495|28.3|27.5499|27.59|28.66|26.28|31.16|29.35|29.95|32.88|33.38|33.82|34.655|34.53|34.01|34.53|35.225|35.67|34.97|35.23|35|34.76||35.43|36.46|36.78|35.47|35.15|34.6|35.75|36.11|36.515|36.3372|37.77|37.33|35.26|34.24|33.19|33.6|31.46
01235|15927|/equities/dorman-products|R2000GROWTH|83.0007|81.81|80.55|80.585|81.09|81.67|81.2|82.96|85.2||85.12|84.905|85.44|84.98||84.15|84.93|85.73|84.2|80.97|82.17|81.9048|78.37|76.01|75.85|77.46|76.99|78.085|77.28|77.12|74.23|72.29|74.6|73.4972|72.98|73.92||72.96|72.46|72.365|71.93|71.36|72.325|71.29|67.405|67.76|68.03|68.12|68.26|69.63|69.97|67.35|66.68|65.955|73.235|74.27|75.63|73.42|74.5366|75.35|74.6187|74.89|76.99|79.215|79.1|78.45|78.33|77.42|78.4|77.91|76.95|76.74|76.61|75.79|75.6|76.98|77.34|76.14|74.89|76.06|76.56|77.03|80.23|78.725|79.51|80.16|79.39|77.7|78.845|79.97|78.82|81.68|83.09|85.03||84.585|83.695|82.61|81.67|83.63|79.88|80.885|81.11|83.4|83.29|82.7|84.19|85.04|84.755|86.01|87.05|88.04|89.13|89.13|91.11|90.23|89.62|88.94|87.41|84.825|84.13|85.35|86.225|85.59|84.21|82.97|82.39|82.33|82.92|84.03|85.09|83.77|82.83|80.43|78.79|77.935|76.555|78.96||79.4|79.675|79.29|78.29|77.02|77.88|79.59|82.33|82.84|83.75||85.25|84.94|85|85.425|85|84.49|85.11|85.19|83.04|84.67|85.13|82.85|88.51|88.44||87.48|86.52|85.78|87.58|86.79|87.67|87.24|87.655|86.48|87.23|87.4|87.42|87.59|88.1899|88.91|89.1|85.47|87.8|83.1|87.85|87.32|85.77|84.41|86.1028|86.85|86.15|84.5|85.14|86.94|86.745|87.56|86.68|87.37|87.35|85.19||84.175|82.89|85.81|86.6|87.15|85.07|84.75|84.11|83.46|82.69|83.51|84.11|83.7|84.34|83.7196|84.48|82.54|84.02|83.73|84.38|85.555|85.455|84.86|90.37|92.1|91.725|93.94|94.24|94.1|92.44|94.7389|94.075|96.96||97.3653|95.41|95.11|95.175|94.98|94.79|96.35|96.18|98.075|101.29|102.25|102.02|99.9|97.28|94.61|94.08|93.53
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|41.46|40.27|41.1|39.47|38.83|39.83|40.13|40.53|39.82|39.1|40|40.02|40.1|39.98|39.88|39.83|39.895|40.44|40.93|40.69|41.36|41.73|41.9|42.3|43.38|43.14|42.737|43.325|43.5|43.68|44.12|43.97|43.69|43.53|43.65|43.57|42.47|41.91|40.1|39.87|40.86||41.27|41.875|41.425|40.795|40.83|41.105|41.52|41.39|40.83|41.18||42.1|41.75|41.1|40.59|40.23|39.81|39.69|40.01|39.72|39.39|39.52|39.03|38.3825|37.45||37.7225|37.51|38.52|40.35|40.47|41.18|41.08|41.435|41.45|41.69|42.15|42.19|42.05|42.43|42.87|42.8|41.96|42.6|42.96|43.5|43.27|42.905|42.9|43.08|43.3|43.08|43.09|43.37|44.1|44.26|42.97|42.775|43.05|42.98|42.19||42.3|42.57|42.35|41.71|41.4|40.76|38.505|38.555|38.31|37.285|37.84|38.265|38.22|37.59|38.085|38.25|38.57|39.885|40.19|41|42.52|43.03|44.34|44.52|44.31|43.15|43.23|43.716|43.71|43.48|44.175|44.44|44.39||44.86|45.4|45.8|45.16|45.17|46.57|49.53|46.87|47.42|47.94|48.69|47.74|46.85|46.05|45.9|45.98|45.8
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.7|13.48|13.995|14.08|14.09|13.68|13.61|14.12|14.53||14.48|14.57|14.44|14.15||13.63|13.29|13.3|13.32|12.75|12.88|12.805|12.335|11.89|11.57|11.48|11.49|11.29|11.16|11.368|11.23|11.21|10.93|10.605|10.68|10.76||10.96|11.05|11.17|10.94|10.76|11.21|10.94|10.49|10.48|11.39|11.85|11.785|11.6|11.66|11.3239|11.09|11.02|11.01|10.92|11.06|10.97|11.145|10.98|11.18|10.68|10.77|10.9|10.675|10.46|10.83|11.15|11.04|11.12|11.24|11.165|11.085|11.33|12.16|12.55|12.93|12.945|12.47|12.21|12.315|12.295|12.95|12.99|13.11|13.235|13.265|13.3925|13.52|13.36|12.66|12.71|12.9|12.895||13.14|13.21|13.18|13.05|13.03|12.87|12.75|12.725|12.68|12.905|12.99|13|13.045|13.33|13.355|13.47|13.86|14.1|13.87|13.15|13.49|13.83|13.655|13.59|13.69|13.605|13.525|13.44|13.695|13.64|13.85|13.77|13.79|13.49|13.715|13.435|13.38|12.53|12.12|12.135|12.21|12.295|12.4||12.48|12.76|12.7|12.695|12.31|12.315|12.56|12.78|12.985|13.065||13.185|13.36|13.53|13.14|13.27|12.92|12.75|12.67|12.57|12.37|12.2|11.535|11.5|11.3||11.24|11.68|11.825|12.12|12.22|12.2|11.515|11.165|10.98|11.45|11.765|11.765|12.4935|12.29|12.2|12.19|12.01|12.12|11.875|11.905|11.8|11.6592|11.84|11.55|11.585|11.63|11.63|11.88|11.935|11.93|11.77|11.68|11.26|11.285|11.23||11.23|11.1|11.36|11.34|11.21|11.29|11.3|11.48|11.24|11.19|11.38|11.4|11.665|11.63|11.44|11.66|11.52|11.72|11.66|11.7|12.03|12.15|12.31|12.6|12.86|13.53|13.84|13.435|13.2|13.01|13.105|13.14|13.28||13.32|13.12|13.36|12.71|12.72|12.76|12.78|12.82|13.06|13.39|13.515|13.515|13.32|13.095|12.8899|13.21|13.32
01238|1131264|/equities/kontoor-brands|R2000GROWTH|58.7|59.25|59.35|59.19|59.46|58.375|59.43|61.115|62.67||63.63|63.45|63.805|63.96||62.85|62.23|60.74|60.86|59.37|59.335|59.62|56.96|56.75|56.58|54.78|54.54|54.51|55.38|56.04|55.175|55.13|54.54|54.06|54.015|53.57||53.75|53.58|53.07|52.81|52.16|53.66|51.27|48.82|49.25|50.26|50.32|49.9025|51.326|48.96|48.1|46.3|46.915|47.52|48.28|47.62|47.93|47.63|47.29|48.09|48.66|46.88|46.56|44.58|43.6799|44.4|44.55|44.79|43.93|43.54|43.74|43.68|43.785|44.2|45|44.42|42.955|42.995|43.04|43.4133|43.61|44.76|43.61|44.65|44.74|44.31|43.92|44.39|44.35|43.87|43.205|43.7|45.79||46.5212|46.06|45.81|46.7699|47.3|47.19|47.625|47.66|48.85|49.7|49.86|49.62|49.8|49.32|49.02|47.77|47.31|47.04|47.24|48.165|48.86|48.42|41.19|42.54|42.9|42.29|42.62|42.57|41.76|41.27|41.55|41.13|40.79|40.259|39.78|39.83|40.37|39.6|38.98|38.445|39.98|41.6|42.31||42.86|42.73|42.58|42.05|42.15|41.61|41.36|41.93|42.47|42.17||42.86|43.15|43.07|42.66|42.39|43.2108|43.02|42.75|41.87|40.305|40.31|39.165|40.13|41.6||41.53|40.3|40.66|41.01|40.77|40.78|41.09|40.895|40.23|40.8|40.5|40.76|41.16|40.4|41.235|41.06|43.255|45.72|45.85|45.855|45.42|44.855|45.56|45.93|46.73|47.37|47.7|47.915|47.81|47.235|48.49|47.64|47.39|47.355|46.59||46.48|48.01|49.3349|49.11|48.53|48.16|48.67|48.855|48.15|47.74|49.05|50.08|50.95|50.37|50.595|51.69|50.29|51.88|50.61|51.19|52.83|52.6|52.04|52.92|52.97|52.945|53.83|52.97|44.76|44.6|44.44|44.17|45.19||46.27|46.49|46.92|47.8|47.61|47.135|48.405|48.57|49.71|49.615|50.6|50.28|49.43|48.01|46.75|47.32|48.23
01239|41209|/equities/evertec-inc|R2000GROWTH|39.5299|38.95|38.99|39.44|39.98|40.3|40.5299|41.1516|41.09||41.3|41.2772|41.15|41.2||41.62|41.22|41.51|41.39|40.42|41.02|41.219|40.355|39.565|39.4195|39.31|39.2|38.79|38.16|38.46|38.15|37.16|36.42|36.58|36.79|36.54||36.5|36.17|35.93|35.23|34.82|34.89|34.525|33.31|33.13|33.63|33.6|33.63|33.78|33.91|33.03|32.43|32.27|33.45|37.99|35.12|35.23|35.45|35.33|35.52|35.905|36.48|37.2661|37.14|36.9799|37.18|38.08|38.19|38.2699|38.6|38|37.14|37.36|37.52|37.435|37.77|37.285|37.44|37.65|37.9|37.27|37.77|38.19|37.88|38.19|38.43|38.717|38.14|38.04|38.61|39.2548|39.01|39.21||40.287|39.9665|39.975|39.56|39.96|39.68|39.28|39.2|39.17|39.21|39.45|39.8|40.115|40.22|40.38|40.79|41.42|41.21|40.85|41.16|40.9|40.58|40.13|39.71|39.75|39.89|41.98|41.6|41.595|42.03|41.4999|39.655|39.94|39.69|39.37|39.23|38.905|38.79|38.21|38.06|37.87|37.16|37.45||37.71|37.13|36.79|36|36.295|35.81|36.35|36.76|36.79|36.5622||37|35.71|35.94|36.28|36.455|36.53|37|37.15|36.3|35.62|36.12|35.26|34.62|34.67||35.26|35.38|35.8|36.8|36.82|36.705|36.48|35.99|35.43|35.56|35.12|35.03|35.24|34.855|35.05|34.74|34.2|34.8|34.25|34.69|34.82|34.45|32.175|32.66|33.1|32.9|32.84|33.085|33.76|33.67|33.25|33.07|32.72|32.65|32.37||32.42|32.65|33.48|33.835|33.77|33.49|33.68|33.18|33.23|32.78|33.72|34.5|34.43|34.1|33.85|33.86|33.53|33.88|33.4|35.14|36.245|36.27|36.5|37.48|37.55|37.455|37.165|37.32|37.175|36.97|38.31|35.07|35.28||35.56|35.91|36.15|36.39|36.55|36.55|37.08|37.01|37.25|37.06|38.05|38.16|37.66|37.26|36.96|36.71|36.36
01240|16148|/equities/forward-air-corp|R2000GROWTH|57.42|57.67|61.7792|63.63|64.33|64.15|64.02|63.03|63.09||63.92|64.47|65.7|66.0687||67.1999|65.855|65.92|66.71|64.9348|66.76|66.74|64.37|64|64|64.58|65.06|65.59|66.1|66.93|65.64|65.09|65.2|63.71|64.66|65.14||65.88|65.59|65.98|66.3|66.5|68.09|67.32|65|64.85|65.505|67.02|67.23|67.135|67.79|66.06|64.795|68.93|71.96|72.5|77.552|74.425|74.93|75.93|77.32|76.71|76.37|79.51|74.755|73.77|73.145|73.7|73.345|73.9|72.03|71.98|71|69.86|68.88|69.83|67.98|66.57|67.26|69.29|67.84|67|69.805|69.5|70.63|70.36|71.205|71.36|70.15|70.49|71.32|71.25|71.03|71.56||71.735|72.1999|74.47|74.49|72.57|71.86|68.34|64.76|65.45|68.3499|64.97|64.895|68.26|72.0912|78.19|94.2|113.36|110.48|110.89|112.01|112.79|112.7|119.15|119.48|119.775|119.9|121.38|121.025|120.8|119.685|119.82|118.14|118.305|113.55|109.55|108.835|109.76|110.695|109.23|107.63|107.015|103.9|105.835||106.84|108.14|107.875|105.435|104.525|102.07|101.41|103.87|103.63|105.18||105.26|105.245|104.85|103.06|102.29|104.88|104.27|104.795|102.89|101.24|101.915|98.51|98.53|98.609||98.26|97.75|97.4|99.16|99.26|99.67|98.88|97.51|96.185|97.14|97.6302|96.67|97.05|96.68|98.1|99.04|98.14|100.925|100.91|107.43|105.825|104.905|106.165|109.115|111.11|111.8|112.12|109.845|111.3084|111.5|110.51|109.39|109.955|109.8|108.02||104.135|104.98|108.295|107.7|108.31|105.9|105.645|105.21|104.56|102.9|104.52|105.855|106.52|105.55|105.99|107.02|105.86|109.18|106.38|107.4|109.8|107.94|107.14|108.03|107.625|106.51|105.085|105.25|106.99|106.03|105.31|104.74|106.22||108.73|105.275|104.89|105.82|103.61|102.64|104.88|115.755|115.74|113.49|113.82|115.18|111.63|108.11|106.22|107.58|106.81
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.22|9.3|9.03|9.17|9.28|8.02|7.85|8.56|8.915||9.095|9.24|9.47|9.52||9.295|9.46|9.32|9.6399|9.445|10.06|9.99|9.49|9.145|9.16|9.07|9.005|9.26|9.425|9.55|9.14|8.9|8.96|8.85|8.6|8.47||8.48|8.49|8.66|8.66|8.53|8.75|8.35|8.45|8.43|9.04|8.55|8.49|8.54|8.5|7.835|8.09|8.25|8.31|8.41|8.65|8.695|8.645|8.35|8.505|8.435|8.135|8.39|7.97|7.63|7.77|7.935|8.06|7.95|8.225|8.28|8.21|8.175|8.125|8.255|7.77|8.18|8.51|8.605|8.49|8.33|8.595|8.55|8.44|8.485|8.53|8.395|8.35|8.32|8.49|8.82|9.12|9.055||9.04|8.21|8.1|8.16|8.1987|8.27|8.25|8.34|8.37|8.45|8.51|8.46|8.59|8.48|8.83|9.05|9.78|12.13|12.13|12.57|12.75|12.385|12.26|12.6|12.75|12.73|12.91|12.86|12.57|12.64|12.71|13|13.28|13.13|13.29|13.58|13.935|14.24|13.8|13.83|14.395|14.49|14.79||15.09|14.755|14.59|14.17|14.16|13.98|13.77|14.06|14.25|14.1||14.95|14.79|15.06|14.64|14.57|14.76|15.75|15.805|14.61|14.17|14.26|13.335|14.13|14.71||14.61|14.38|14.87|14.98|14.77|15.64|16.07|15.99|15.93|16.2113|16.22|16.9|17.85|15.53|15.6|15.04|15.03|16.05|16.36|16.805|16.75|16.129|16.25|16.6447|16.77|16.98|17.075|16.73|16.9|17.0578|17.36|16.875|16.99|16.93|16.49||16.53|16.88|17.47|17.39|17.095|16.535|16.31|16.33|16.3|16.16|17|17.15|17.05|16.9767|16.8363|16.89|16.62|16.9545|16.26|16.29|16.945|16.77|16.72|16.88|17.04|17.06|17.34|16.98|16.6|16.5|17.03|16.25|15.7||15.865|16.29|16.1919|15.725|14.91|14.57|15.33|15.5|15.8|16.13|16.45|16.7|16.24|16.195|15.24|15.39|15.06
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.83|39.33|39|38.9|38.89|38.685|38.89|40.06|40.82||42.17|42.2|42.375|42.28||41.54|40.89|40.57|40.9628|41.315|41.37|41.56|39.95|39.35|38.8|37.48|36.845|37.62|37.085|37.3449|37.6895|37.605|38.21|37.824|38.45|38.37||39.21|39.34|39.7586|38.96|38.9199|39.51|39.23|37.5|38.04|36.05|37.25|36.36|35.11|34.24|35.935|34.25|33.93|33.2099|32.88|32.67|32.71|33.13|33.08|34.15|36.6179|35.18|34.79|34.93|34.81|35.87|34.72|34.965|34.54|34.775|34.61|34.645|34.33|35.65|36.0325|35.22|34.05|33.32|33.875|34.32|33.98|34.41|33.845|33.41|33.05|33.53|32.92|32.59|33.55|33.4514|33.88|35.31|35.11||35.72|36.14|35.56|33.5|31.88|31.49|32.41|31.83|31.39|30.575|30.56|30.655|31.375|31.765|32.04|32.79|34.21|34.145|34.27|34.77|35.52|36.49|36.59|37.7|37.74|37.089|36.2|34.28|34.84|35.15|35.59|35.58|36.92|36.68|36.94|36.46|36.98|34.73|32.78|32.68|32.645|32.49|33.57||34.24|34.4|33.88|32.81|31.47|30.716|30.67|31.175|31.29|31.14||30.7|30.83|32.15|32.205|31.29|31.385|31.97|32.86|31.47|31.03|32.336|31.96|31.99|32.76||31.99|30.67|30.34|31.14|31.05|31.09|31.12|30.275|29.505|29.21|28.96|28.73|28.85|28.04|28.37|28.09|27.04|27.81|27.55|27.89|27.6093|27.23|27.145|27.94|28.22|28.63|29.05|28.65|29.53|29.5|30.64|30.38|31.1|31.08|30.73||30.07|30.295|31.56|31.47|31.91|31.55|30.28|29.42|29.72|29.64|30.105|30.01|30.495|30.09|30.28|30.155|29.04|29.645|28.73|29.21|29.56|29.515|29.12|30.45|30.525|30.49|30.65|30.68|31.02|30.49|30.9|30.54|31.115||32.51|32.67|32.88|32.53|32.12|32.075|34.86|29.5|29.46|29.72|30.445|30.52|29.56|28.275|28.2|28.64|28.85
01243|15369|/equities/allegiant-travel|R2000GROWTH|78.602|79.63|79.07|80.32|83.66|81.28|78.695|79.4591|83.054||83.8354|84.87|83.94|85.2204||85.91|84.62|84.65|84.78|83.435|82.91|81.94|78.17|75.74|74.93|75.69|76.67|74.65|73.26|75.55|71.3699|69.75|71.25|68.39|69.58|69.79||71.42|69.19|69.885|67.5696|67.59|69.3899|64.17|60.6309|58.1|61.76|62.92|62.7|65.12|67.0008|66.165|67.12|69.0375|69.02|69.145|70.34|71.15|72.605|73.81|73.92|74.65|74.39|75.86|75.05|73.52|74.61|77.66|78.335|77.24|79.08|77.395|76.1|75.66|76.72|78.42|79.4|77.4|76.4|75.62|77.225|78.7599|83.92|83.61|84.84|85.345|88.09|86.36|89.305|86.46|85.95|86.41|88.33|88.5||90.01|90.255|89.495|90.24|90.27|90|94.07|95.55|95.1661|95.39|95.01|97.7|99.65|102.37|103.4|108.21|109.74|110|110.695|114.1|117.3378|122.53|128.27|122.23|123.87|125.25|127.17|127.915|126.91|129.49|129.89|128.72|129.18|127.73|124.88|126.05|130.93|128.79|127.61|126.98|125.17|124|128.22||129.01|127.45|129|127.635|126.62|120.5|120.5|123.12|125.74|124.88||119.31|119|116.33|115.29|114.53|111.58|110.51|111.16|108.47|104.35|105.09|99.14|99.935|101.61||101.03|100.55|100.29|102.96|100.38|104.26|103.87|105.13|100.05|100.64|101.06|102.76|106.99|105.95|107.25|108.8|110|114.35|99.58|100.87|104.84|98.64|101.8|101.615|102.195|101.64|101.41|101.97|99.25|98.5299|97.965|96.04|97.83|97.22|93.28||90.32|89.84|91.44|91.935|92.54|90.91|88.86|86|85.48|82.295|83.55|84.63|85.81|85|84.66|87.09|89.89|94.99|93.65|98.88|104.1|104.12|104.31|105|105.51|104.345|104.625|104.2099|103.74|101.295|102.76|99.5903|99.265||101.05|102.24|103.23|96.78|92.73|92.85|97.57|99.2152|99.595|100.4807|101.69|103.472|85.37|86.31|86.11|86.31|85.87
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.7549|0.7733|0.78|0.8|0.82|0.8163|0.8561|0.8375|0.9051||0.906|0.9196|0.96|0.9186||0.93|0.9|1|0.935|0.97|0.9798|0.95|0.8222|0.7393|0.7272|0.77|0.8444|1.03|1.02|1.05|1.02|1.03|1.06|1.01|0.99|1.04||0.9675|1.01|1.02|1.05|1.06|1.16|1.09|1.02|0.9886|1.05|1.05|1.1|1.21|1.28|1.17|1.1|1.1|1.06|1.09|1.09|1.05|1.1612|1.06|1.13|1.08|1.08|1.2|1.27|1.34|1.39|1.48|1.45|1.39|1.41|1.42|1.51|1.5|1.575|1.7|1.685|1.59|1.54|1.44|1.3|1.45|1.61|1.65|1.63|1.38|1.19|0.9125|0.9138|0.925|1.03|1.07|1.17|1.2||1.23|1.29|1.32|1.34|1.35|1.41|1.32|1.43|1.54|1.78|1.99|2.03|2.0697|1.9101|1.85|1.99|2.17|2.2|2.34|2.75|3.2|3.71|3.1|3.28|2.8|2.34|2.36|2.29|2.36|2.44|2.57|2.79|2.75|2.73|2.33|2.95|2.25|1.47|1.48|1.48|1.52|1.43|1.49||1.49|1.44|1.34|1.19|1.12|1.31|1.33|1.43|1.59|1.34||1.72|1.83|1.175|0.96|0.7999|0.72|0.6551|0.5999|0.5699|0.5859|0.6018|0.6275|0.624|0.6245||0.6225|0.7812|0.784|0.8438|0.8348|0.7688|0.75|0.75|0.7587|0.815|0.8396|0.84|0.879|0.967|1.04|0.98|0.963|0.9482|0.935|0.891|0.95|0.8841|0.8515|0.845|0.9299|0.92|0.915|0.9699|1|0.915|0.95|1.03|1.13|1.2|1.24||1.25|1.22|1.33|1.39|1.27|1.52|1.52|1.5|1.53|1.5|1.54|1.62|1.64|1.68|1.77|1.75|1.66|1.87|1.82|1.81|1.96|1.965|2.06|2.17|2.2|2.15|2.21|2.3|2.27|2.26|2.41|2.41|2.4796||2.52|2.63|2.67|2.58|2.54|2.42|2.59|2.6|2.69|2.815|2.97|2.87|2.73|2.73|2.72|2.89|2.7575
01245|1142294|/equities/health-catalyst|R2000GROWTH|11.41|11.24|11.245|10.71|9.86|9.605|9.46|9.55|9.54||9.6|9.7138|9.65|9.65||9.77|9.47|9.471|9.34|8.9|9|8.94|8.26|7.395|7.66|7.855|7.8983|7.955|7.675|7.78|7.67|7.48|7.78|7.55|7.61|7.88||7.84|7.85|7.99|8.005|8.15|8.52|8.37|7.63|7.05|7.38|7.405|7.36|7.82|7.77|7.59|7.48|7.64|7.26|7.02|7.175|7.48|7.81|7.86|8.17|8.42|8.78|8.78|8.49|8.72|9.35|9.85|9.96|9.81|10.03|10.01|9.93|10.075|10.2|10.135|9.73|9.48|9.91|10.01|9.895|10.71|10.74|10.42|10.54|11.06|11.39|11.33|11.49|11.7|11.98|11.905|11.97|11.73||12.05|11.75|11.54|11.6|11.85|11.89|11.87|11.915|11.9|12.05|12.2108|12.45|12.69|13.07|13.204|12.925|12.72|13.53|13.37|14.06|14.3|14.19|14.37|14.355|14.12|13.68|13.54|13.34|13.07|12.84|12.9657|12.87|12.84|12.82|12.585|12.5|12.5|12.575|12.495|12.375|11.62|11.57|12.16||12.73|12.69|12.44|12.18|11.74|11.58|11.915|11.93|12.26|12.45||12.67|12.53|11.97|12.1|11.8|11.8|11.94|12.57|12.3|12.095|12.02|11.375|11.3|11.35||11.16|10.96|11.16|11.6|11.195|10.95|10.9|10.935|11.2|11.37|10.38|10.209|11.0258|12.2|12.22|12.38|12.525|12.85|12.79|12.99|12.66|12.33|12.48|12.99|13.28|13.19|13.34|13.24|13.15|12.955|12.91|13.11|13.08|13.045|13.13||12.71|12.64|12.97|11.87|11.88|11.57|11.51|11.445|11.87|11.79|12.3941|12.28|12.19|11.51|12.18|12.24|12.05|12.13|11.92|12.5045|13.515|13.45|13.8|14.31|14.69|14.27|15.87|14.12|13.73|13.71|13.84|13.59|13.37||13.95|14.39|14.59|14.17|14.26|14.19|14.85|14.72|14.75|14.4|14.9832|14.9458|14.07|14.235|13.83|14|13.81
01246|41321|/equities/ptc-therape|R2000GROWTH|29.55|29.03|29.36|30|30|27.98|28.33|27.94|28.49||28.53|29.352|29.41|28.89||29.23|28.73|28.295|27.979|28.32|30.11|29.15|28.01|26.37|26.91|26.99|26.445|26.41|25.3|25.2|24.15|23.84|23.525|21.98|21.67|22.32||22.34|22.25|22.21|20.56|20.95|21.71|20.34|18.69|18.97|19.72|20.25|20.4|19.65|19.84|18.84|18.7|18.85|19.6|19.95|24.07|23.42|23.41|23.67|23.73|25.28|20.87|20.98|20.575|20.51|22|22.73|22.61|21.7|22.005|22.22|21.25|21.35|22.31|23.37|23.27|23.545|23.65|23.876|24.97|25.775|26.89|25.7|25.17|27.53|38.94|40.86|40.48|41.27|41.8|41.93|40.3|40.02||40.28|40.625|40.99|41.255|40.03|39.87|39.74|40.72|40.09|39.97|40.82|40.58|41.24|41.965|41.91|42.14|41.07|40.095|39.17|38.77|41.15|41.08|41.45|40.76|41.5|41.58|40.31|40.23|39.18|39.8|39.98|40.245|40.62|40.1|39.825|39.805|40.41|40.9|40.37|41.45|42.63|42.07|41.93||41.89|42.14|41.56|41.925|41.16|41.58|42.23|43.31|44.66|43.33||44.26|44.01|44.565|44.29|44.46|43.42|44.04|45.68|45.4|43.915|44.4|44.225|42.35|43.065||44.02|46.76|48.63|59.75|59.84|59.435|59.25|58.58|54.6|56.12|56.06|57.42|57.24|56.68|56|56.72|55.96|55.89|55.99|56.24|55.98|53|52.425|52.81|55.48|55.7|54.19|53.74|53.12|51.85|49.7|49.86|48.94|49.365|49.17||49.02|47.99|48.04|49.665|50.2|49.09|48.33|46.66|46.4|45.42|47.19|48.28|49.255|48.785|47.69|48.33|47.21|47.51|47.44|45.76|48.74|48.24|47.73|46.555|46.445|45.15|46.14|43.89|44.11|43.91|46.11|45.85|46.435||46.8|45.91|46.205|46.65|46.12|46.475|46.4|46.48|46.29|49|48.24|48.07|47.82|46|46.305|46.75|46.99
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.01|57.415|56.56|56.3|56.36|56.27|55.79|56.14|56.18|56.16|56.47|56.14|55.43|55.54|55.625|55.55|55.53||55.14|55.18|55.22|55.16|55.22|54.91|55.25|54.98|54.8|54.4037||54.16|54.05|54.17|54.44|54.48|54.49|54.65|54.885|54.78|54.75|54.739|55.09|54.86|54.78||55.06|55.04|55.15|55.33|55.32|55.7|55.65|55.81|56.0175|56.19|56.13|56.11|56.14|56.24|56.35|56.39|56.405|56.44|56.375|56.41|56.42|56.43|56.445|56.485|56.57|56.75|56.8|56.55|56.49|56.47|56.43|56.44|56.43|56.43|56.4||56.37|56.4|56.29|56.3|56.26|56.175|55.92|55.79|55.81|55.7|55.74|55.74|55.885|55.86|55.84|55.935|56.25|56.06|55.99|56.02|56.19|56.14|56.19|56.235|56.3|56.35|56.33|56.405|56.25|56.17|56.165|56.1|56.18||56.13|56.2|56.28|56.2|56.09|55.91|55.88|55.86|55.87|55.89|55.9|55.87|55.955|56.04|55.9|56|56.59
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|9.27|9.27|9.35|9.74|10.09|10.24|10.36|10.61|10.95||10.705|10.87|10.77|10.71||10.695|10.55|10.71|10.53|10.47|11.3599|11.35|10.73|10.365|10.39|10.61|11.23|12.13|11.73|11.935|11.025|10.865|11.175|10.73|10.785|10.86||10.865|10.78|10.88|10.72|10.73|11.155|10.58|10.275|10.48|10.925|10.95|10.96|11.59|11.76|11.52|12.18|11.825|11.385|11.34|11.51|11.81|12|11.8|11.74|11.62|11.62|12.5|13.1|13.24|13.41|14.45|14.375|14.26|14.445|13.98|14.11|14.845|15.26|15.38|15.43|15.1995|15.77|15.825|15.745|15.7|16.08|16.06|16.205|16.15|16.65|16.68|17.175|17.16|16.97|17.055|17.43|18.22||17.665|17.37|17.26|17.095|16.92|16.545|16.625|16.66|16.85|16.74|16.325|16.4475|16.53|16.95|16.86|16.87|16.905|17.18|17.35|17.56|17.695|18.52|18.535|17.765|17.29|16.83|16.73|16.8|16.55|17.34|17.61|18.05|18.6|18.705|18.555|18.495|18.12|17.935|17.87|17.755|17.89|17.92|18.44||18.69|18.56|18.625|18.28|18.05|17.94|17.77|17.51|17.58|17.64||17.45|17.5|17.495|17.04|17.05|16.92|16.96|17.3|17.335|16.85|16.83|16.465|16.5|16.395||16.11|16|16.01|16.97|17.13|17.38|17.23|16.85|16.51|16.43|16.44|16.535|16.595|16.26|16.54|16.395|16.67|16.085|15.68|15.77|15.665|15.43|15.39|15.59|15.81|15.72|15.3953|15.715|15.53|15.395|15.265|15.455|15.53|15.32|15.115||14.84|14.99|15.14|15.215|15.33|15.44|15.21|14.68|14.65|14.325|14.085|14.28|14.055|13.91|13.65|13.77|13.62|14.04|13.485|13.58|14.12|14.08|14.31|14.77|14.695|14.111|14.335|14.34|14.35|14.14|14.39|15.6|14.095||14.55|16.0099|14.305|13.715|13.82|13.79|14.29|14.32|14.245|14.475|14.77|15.05|14.81|14.34|14.21|14.2|14.13
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.54|76.645|76.64|76.54|75.27|76.44|76.2|78.91|80.22||81.64|80.89|80.24|79.87||79.39|78.16|78.85|79.09|77.49|78.5|78.48|74.73|72.615|72.91|73.55|73.5|73.58|71.24|71.53|70.91|69.95|68.49|67.94|69.37|70.88||70.67|70.4|71.43|71.45|70.83|71.22|70.2|65.23|65.89|66.155|66.91|66.93|67.97|69.6|65.42|62.46|62.56|61.81|59.82|60.51|59.78|60.24|61.1|62.13|59.69|62.74|64.6|61.38|60.4|61.07|62.065|61.92|60.94|61.835|62.08|61.23|62.23|64.41|66.38|65.88|65.31|65.69|65.22|64.71|64.97|66.035|66.82|67.9|68.47|66.63|66.4|66.5|65.47|66.065|65.78|65.54|64.25||65.98|64.653|64.715|64.73|65.3|65.15|64.87|64.25|64.925|64.83|64.945|66.45|67.3|68.8|69.435|69.64|70.19|69.85|67.95|70.28|70.68|70.57|70.25|71.665|72.62|71.655|72.49|72.18|68.92|68.99|67.12|68.13|68.89|67.43|66.85|66.03|65.99|65.41|63.92|63.45|63.05|61.285|62.38||62.06|62.32|62.47|61.74|61.76|60.54|60|60.58|61.66|61.65||62|62|62.943|62.23|61.96|60.59|60.6|61.7|59.535|57.88|58.5|54.92|54.53|53.665||53.59|54.48|54.63|55.185|54.43|53.81|53.76|53.565|51.1|50.59|48.935|48.67|48.8|48.32|49.5|50.02|49.55|51.07|51.385|52.74|52.3|51.8|52.48|52.49|53.455|53.92|54.81|54.635|56.41|56.77|57.1|56.88|57.111|57.25|56.71||55.7854|55.2|57.39|58.84|59.03|58.67|58.5|58.09|57.98|57.57|57|58.38|58.98|58.93|57.65|61.87|58.77|60.04|59.71|57.78|59.37|60.17|60.175|62.09|61.395|60.51|60.85|62.265|62.0199|61.52|62.51|62.48|62.81||64.46|64.85|65.01|64.92|64|63.03|66.32|66.33|66.505|64.01|64.52|64.53|58.77|55.81|56.42|53.86|56.58
01250|1056241|/equities/apollo-medical|R2000GROWTH|37.8|37.8|37.73|39.495|38.165|37.245|38.14|38.6875|39.62||39.91|40.5|40.25|39.52||38.2|36.935|38.06|37.81|37.195|37.38|37|35.4|33.87|33.44|33.74|33.41|34.5|34.81|34.91|34.85|33.92|34.595|34.23|34.62|34.46||34.35|33.86|34.9|35.84|34.985|35.99|34.17|31.58|31.565|32.99|34.6|29.91|31.8|32|31|30.9|31.53|30.68|30.5|31.33|31.195|31.97|31.92|32.1|32.52|33.0375|34.35|32.61|31.74|32.88|33.9|33.73|32.94|32.82|32.465|31.65|30.55|30.81|31.45|31.86|31.12|30.72|30.66|30.86|30.77|31.64|31.89|32.7067|32.66|31.9189|31.71|33.06|34.5|33.85|33.78|32.52|37.345||38.48|38.5|38.615|38.42|37.85|37.64|37.575|38.115|37.85|38.28|37.87|38.35|38.73|38.97|39.425|39.525|39.99|40.81|39.46|38.15|38.525|36.635|36.59|36.98|36.66|35.42|35.74|35.46|34.44|34.86|35.05|35.13|35.55|34.91|33.83|33.76|33.2|33.03|32.66|32.3|30.96|30.18|31.13||31.86|32.85|33.25|32.37|31.29|30.32|30.01|31.69|31.57|31.68||32.79|32.295|33.41|34.31|33.74|33.93|34.08|34.31|33.9|33.36|33.84|32.84|31.77|31.6575||31.8|31.72|31.47|32.55|33.535|34.35|34|33.9|33.76|34.2281|33.69|33.1816|33.57|34.14|35.26|35.7|35.03|35.59|36.185|36.3|36.9|36.6675|36.73|37.42|39.05|39.205|39.87|40.71|40.49|39.9987|40.3|40.21|39.98|40.13|39.265||38.7|39.14|38.79|37.78|36.87|38.195|38.77|39.83|39.64|38.96|40.4|39.99|39.89|37.7|37.1|37.28|35.62|36.46|35.93|36.46|37.235|37|36.25|38.375|38.45|37.92|36.82|36.45|36.88|35.79|34.075|33.82|34||35.06|35.435|35.26|35.9|35.01|35.82|35.655|36.52|35.9|36.42|37.295|37.64|36.71|36.53|34.76|35.425|34.77
01251|940825|/equities/caredx-inc|R2000GROWTH|11.64|12.075|12.61|12.68|12.195|11.58|11.265|11.64|12.37||12.86|12.88|12.93|12.5||12.22|11.69|11.56|11.38|10.55|11.08|11.44|10.66|9.77|9.89|10.14|10.03|10.09|9.83|10.16|10.01|10.12|10.33|9.79|9.855|9.89||9.93|9.81|9.83|9.685|9.295|9.36|9.01|7.975|7.505|8|6.62|6.785|6.74|6.69|6.59|5.53|5.43|5.18|5.06|5.1|5.31|5.515|5.48|5.4|5.79|5.845|6.01|5.82|5.695|5.88|6.5|6.79|6.58|6.76|6.92|6.95|6.97|7.04|7.28|7.44|7.66|7.76|7.66|7.825|7.855|8.09|8.11|8.09|8.3|8.62|8.75|8.54|8.45|8.32|8.73|9.25|9.73||9.79|9.47|9.405|9.3311|9.06|8.85|8.87|8.9|8.73|8.72|8.7|8.86|9.68|10.241|9.465|9.97|9.96|11.8|11.15|11.22|11.27|11.15|11.6574|10.845|11.26|11.23|11.395|11.515|11.19|10.94|10.745|10.24|10.82|10.4|10.27|10.25|10.745|10.6|10.8|10.33|10.32|8.57|8.62||8.62|8.75|8.865|8.88|8.75|8.535|8.03|8.12|8.3|8.28||8.35|8.265|8.42|8.47|8.38|8.15|8.41|8.67|8.66|8.18|8.28|8.105|8.17|8.28||8.22|8.595|8.64|9.2|8.69|7.88|7.92|7.8|8.14|8.46|8.47|8.8|9.25|8.55|8.39|8.78|8.75|8.695|8.26|8.385|8.135|8.08|8.19|8.35|8.7|8.8901|8.99|9.095|9.42|9.45|9.56|9.55|9.1145|8.95|8.8||8.95|8.8721|8.77|9.14|9.34|9.24|9.3|9.1799|9.29|8.99|9.19|9.53|9.63|9.45|9.59|9.88|9.93|10.07|10.01|10.06|10.88|10.78|10.64|10.7489|9.31|16.25|16.54|17.89|14.91|14.53|14.505|14.01|15.3||15.66|15.96|15.82|15.48|15.48|15.73|16.77|16.6614|16.62|16.83|17.32|18.04|16.055|15.205|15.35|15.42|15.6
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|44.12|44.43|45.05|45.335|46.07|46.42|46.77|46.43|46.98||47.57|47.57|48.295|48.625||48.99|48.28|48.215|48.15|46.62|45.45|45.5337|44.99|44.72|44.48|44.03|44.54|44.855|44.58|44.68|44.37|44.12|45.18|45.195|45.656|45.74||47|46.27|46.35|45.3395|45.13|46.15|45.45|43.99|44.38|44.45|44.72|45.59|45.22|46.765|42.9|42.36|42.31|42.1199|41.52|41.845|42.6|43.205|42.88|43.08|43.63|43.75|44.4199|43.5|42.94|43.13|43.445|43.08|42.93|42.58|42.105|42.26|42.26|42.13|42.22|42.6|42.58|42.19|42.28|42.29|42.47|43.48|43.17|43.05|43.39|44.48|44.19|44.5|44.37|45.96|44.25|44.49|45.28||43.975|43.26|43.14|42.79|42.69|42.55|42.96|43.47|42.17|40.88|41.1|42.06|42.71|43.6798|43.5|43.57|43.245|43.85|45.18|45.87|47.59|43.86|44.57|45.42|45.525|45.3|43.395|42.98|42.1305|41.715|42.93|43.33|43.99|43.29|42.53|38.45|38.46|38.43|37.955|37.27|36.87|36.3|36.74||36.73|36.77|36.64|35.935|35.75|36.18|35.93|35.94|36.205|36.68||36.9474|36.6|36.29|36.23|36.04|36.27|36.145|36.43|35.79|34.38|34.27|33.66|33.58|34.27||34.26|34.5|34.7039|36.78|32.845|33.79|33.6|32.235|31.84|30.65|29.86|30.04|29.3|27.96|28.89|28.27|27.48|28.82|29.87|30.31|29.93|29.59|28.905|29.05|29.54|29.43|29.545|29.67|30.46|30.64|30.875|31.04|31.23|30.99|30.92||31.145|30.735|31.08|30.76|30.8|30.31|29.99|30.155|30.43|30.28|30.48|30.62|30.555|29.85|29.77|29.91|29.34|29.47|28.77|29.335|30|29.87|30.06|30.36|30.49|30.285|30.23|30.46|30.4|30.21|30.68|30.75|30.48||30.96|31.475|31.975|31.85|32.34|34.1|32.22|32.735|32.83|32.65|32.98|33.185|32.05|31.51|31.15|31.54|30.74
01253|945066|/equities/shake-shack-inc|R2000GROWTH|67.795|68.27|70.18|70.89|71.44|71.5|70.72|72.63|73.655||75.585|76.05|76.7391|76.46||74.7304|74.2|74.7498|73.29|73.49|73.155|73.45|69.5|68.33|67.4|62.0755|63.1516|64.55|61.86|63.2|61.88|60.94|62.6501|62.31|63.09|62.93||63.18|62.1|63.06|61.77|60.55|61.74|60.96|55.84|55.43|56.49|57.98|58.38|59.4|60.28|61.61|57.56|56.87|56.34|56.06|56.25|57.14|57.5|56.74|55.63|57.07|55.91|56.655|54.82|54.51|57.785|58.05|57.89|55.97|57.21|57.89|58.42|58.61|59.31|60.38|59.04|58.19|58.07|58.4|59.45|60.21|61.94|62.82|63.6|64.6|62.51|62.23|63.33|65.45|66.715|66.96|67.87|69.56||70.86|71.23|70.39|70.38|70.82|70.765|70.25|71.67|70.67|70.34|70.34|73.67|76.1|77.79|77.13|76.63|77.34|78.81|80.44|80.14|80.49|74.96|76.91|77.495|77.7|77.65|78.365|78.12|77.54|78.13|79.16|79.23|80.58|80.49|79.4899|79.6|80.39|79.165|78.72|77.28|78|77.06|77.94||78.78|79.33|78.71|76.96|75.468|74.82|75.6358|76.14|76.025|74.84||72.7825|73.11|73.28|70.29|69.18|69.33|70.425|71.21|70.35|69.47|68.65|67.67|66.75|66.58||66.92|66.13|66.32|66.81|67.49|69.19|67.8|68.13|70.975|71.935|66.52|66.8967|67.4999|66.835|67.14|66.29|61.935|54.79|54.63|55.7399|54.89|54.475|55.38|55.55|56.75|56.14|56.59|55.54|56.14|55.78|55.215|56.67|58.19|57.69|56.61||55.25|55.85|56.15|55.94|56.28|54.77|53.88|54.27|53.71|53.89|55.875|56.92|56.62|56.67|55.945|56.44|56.04|57.28|54.97|56.04|59.5|59.09|59.07|58.67|58.29|57.525|57.19|56.61|57.01|56.7|58.05|57.85|55.665||56.9|58.56|59.105|57.3|57.095|57.12|59.21|59.01|59.42|58.82|60.3|61.39|58.28|57.36|56.04|57.79|58.26
01254|20752|/equities/federal-signal-corp|R2000GROWTH|74.6899|73.76|73.54|72.875|72.92|73.25|73.81|75.61|77.17||77.29|77.8049|78.54|78.53||77.36|76.9476|78.34|77.78|76.475|76.83|76.88|75.18|74.32|73.69|72.59|71.19|71|70.17|70.66|70.24|69.11|69.4|69.92|70.365|70.36||69.68|70.04|70.38|69.32|69.6|69.75|68.61|66.48|65.68|65.12|63.88|64.81|64.66|64.91|63.75|58.44|58.25|58.395|57.87|58.81|58.58|57.81|58.21|58.5|60.23|61.35|62.05|61.399|62.2|62.35|62.15|62.19|61.145|61.55|60.425|59.83|59.84|60.11|60.74|61.77|61.22|59.53|60.03|59.36|59.14|59.9|59.67|60.1|60.36|58.48|57.3|58.085|58.18|57.26|57.49|58.73|60.085||61.81|61.71|61.18|60.21|59.29|58.7|59.65|59.82|60.4|60.51|60.49|61.16|62.27|61.38|60.98|59.99|60.505|60.22|60.2|60.845|60.7|60.8|61.82|61.93|61.12|62.53|64.86|62.395|62.7597|63.76|64.241|64.5|63.95|63.81|63.8|64.1|64.5099|65.33|64.71|63.645|63.73|62.865|64||64.58|64.71|64.11|63.44|63.21|62.9|62.31|62.87|63.32|62.59||62.65|62.22|62.32|62.15|61.4|60.5|60.89|60.4499|58.37|57.88|58.36|54.71|53.52|54.55||54.32|53.42|53.48|54.32|55.19|55.35|54.56|53.75|52.96|53.285|52.71|51.99|53.145|53.07|52.995|52.93|53.08|54.94|53.82|52.66|51.59|51.09|50.8|51.42|51.87|51.37|51.6|51.81|52.23|51.92|51.71|51.73|51.92|51.965|51.42||50.9|52.42|54.75|54.77|54.32|53.77|54.11|53.13|52.13|51.345|51.93|52.91|53.1|51.9737|51.27|52.26|51.97|53.98|53.115|54.73|55.9|56.93|56.655|56.475|56.75|58|58.15|53.23|54.015|53.18|53.02|53.31|53.12||53.915|53.9814|53.49|53.05|53.19|52.55|53.98|54.355|54.55|54.72|55.38|54.78|54.29|53.25|54.01|53.69|52.93
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|86.98|100.49|103.75|108.61|110.25|95.61|90.22|87.78|88.82||87.58|85.62|83.82|46.28||45.9999|45.245|37.91|37.26|38.17|38.22|38.44|37.45|35.91|35.8|35.6|35.63|34.22|33.93|34.98|33.58|34.11|34.11|31.73|32.235|32.2||32.7|32.245|33.15|32.535|33.16|35.22|34.4|33.05|33.81|35.74|35.78|36|36.2764|36.78|36.28|35.24|36.53|32.65|32.52|33.35|33.01|33.1|33.39|34.065|34.43|35.65|36.16|35.7|35.33|35.89|36|35.05|31.77|31.36|27.7|27.33|28.17|29.4|31.09|31.717|30.55|30.6557|31.02|31.54|31.9|33.03|34.38|34.585|34.52|35.27|35.21|35.22|36.06|37.1|36.74|36.219|35.87||36.57|35.825|35.7188|36.08|35.95|35.26|33.77|34.105|33.66|33.32|32.78|33.23|33.69|32.73|32.6|32.76|32.68|32.45|32.14|33.45|34.97|32.27|32.44|33.1|33.43|33.56|32.7699|32.58|33.15|33.17|33.29|33.68|34.27|33.89|35.875|35.4|36.255|35.8367|35.83|36.04|35.29|33.65|33.54||33.5|33.37|33.87|34.25|33.95|35.13|37.21|37.856|36.16|35.835||35.98|35.96|36.62|37|37.57|38.145|38.55|38.935|38.79|39|39.245|38.96|39.02|38.02||37.915|38.06|38.79|41.24|40.99|39.1|37.88|37.87|38.5|39.19|38.01|39.66|39.39|38.86|40|40.97|40.25|40.25|38.05|38.48|38.5|38.03|38.64|38.7012|38.4|38.51|37.73|38|37.51|36.51|36.18|36.1|35.91|35.635|36.42||36.475|36.98|38.05|37.76|36.6599|35.7|35.31|35.6|34.64|33.64|34.99|37.445|36.59|35.505|36.935|37.94|37.71|38.385|37.62|36.67|39.45|40.175|40.5|41.74|42.755|42.32|43.89|43.6016|43.27|43.5|43.27|42.65|45.495||45.84|44.97|43.27|44.36|45.17|44.9|44.68|44.98|45.1|45.63|45.185|44.86|43.26|42.57|43.39|44.03|43.49
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.27|10.13|10.1|10.06|10.22|10.25|10.27|10.46|10.785||10.96|11.05|10.97|10.835||10.77|10.71|10.975|10.91|10.74|10.85|10.73|9.74|8.91|9.0594|8.91|8.69|8.91|8.785|8.865|8.62|8.34|8.855|8.56|8.55|8.585||8.55|8.55|8.63|8.725|8.65|8.785|8.61|7.56|7.67|7.84|8.175|8.09|8.29|8.4|7.92|7.59|7.42|7.03|6.8|6.845|6.54|6.85|6.9|7.04|7.36|7.495|7.73|7.66|7.675|7.95|7.965|7.7|7.43|7.24|7.04|6.92|7.16|7.51|7.73|7.6|7.66|7.68|7.73|7.71|8.03|8.375|8.5|8.36|8.29|8.32|8.76|8.94|9.06|8.95|8.83|9.11|9.2||9.43|9.315|9.3|9.25|9.095|9.195|9.28|9.06|9.04|9.0525|9.1|9.185|9.33|9.6695|9.82|9.9775|10.21|10.345|10.35|10.45|10.385|10.32|10.155|10.42|9.895|9.795|10.19|10.28|10.2|10.23|10|10.17|10.07|9.77|9.49|9.62|9.62|9.385|8.995|8.56|8.37|8.195|8.37||8.45|8.4|8.29|8.05|8.15|8.2|8.02|8.4|8.43|8.6899||8.945|8.89|9.385|9.31|9.115|9.49|9.1775|9.08|8.65|8.51|8.62|8.04|8|8.14||7.94|7.88|8.07|8.485|8.25|8.23|8.12|7.79|7.69|7.85|7.83|7.86|8.01|7.795|8.06|8.76|9.22|9.64|9.71|10.145|9.86|9.62|9.18|9.33|9.68|9.645|9.575|9.51|9.565|9.485|9.79|9.7|9.98|9.925|9.69||10.025|10.07|10.5|10.585|10.55|10.42|10.16|10.195|10.32|9.805|10.31|10.81|10.85|10.69|10.57|10.74|10.78|11.69|11.48|12.04|12.61|12.66|12.84|12.98|13.01|12.65|12.94|13.14|13.22|13.2625|13.49|13.54|13.92||14.235|14.86|15.215|15.04|14.835|14.46|14.575|14.68|14.8|14.81|15.105|15.63|14.26|14.61|14.36|14.5|14.23
01257|21166|/equities/kadant-inc|R2000GROWTH|265.88|262.83|259.57|260.38|261.195|263.02|266.87|274.14|280.885||286.69|287.8|288.24|286.22||281.4|278.525|283.995|279.22|279.82|282.77|282.255|275.66|270.14|269.08|269|268.39|268.75|270.56|272.11|263.73|261.77|263.44|263.9|265.97|265.48||264.575|261.59|261.25|262.8699|261.25|266.34|260.28|254|249.09|248.05|245.97|246.105|246.99|245.2|238.3699|235.47|221.15|222.46|219.995|217.48|218.34|221.67|223.74|228.15|229.58|229.33|236.54|233.28|229.3016|233.3|232.09|233.435|230.5399|228.945|227.38|226.6422|227.0499|226.58|227.29|226.76|224.22|223.32|223.52|222.79|222.455|223.44|222.45|223.98|223.33|223.45|220.895|222.09|221.51|220.73|221.11|220.96|220.25||221.08|221.79|220.31|218.56|217.2|215.09|214.625|214.095|212.925|213.85|215.15|216.59|219.405|217.525|220.98|214.29|215.63|216.37|216.955|216.22|217.73|212.59|219.04|226.33|224.99|220.09|214.29|212.11|212.92|213.52|216|219.98|218.705|219.4014|219.04|216.17|216.07|219.25|213.2|214.41|214.62|213.92|216.1768||222.81|225.145|220.19|215.67|216.23|216.62|212.245|218|221.19|223.245||229.9|225.69|217.25|219.1|216.23|214.73|216.05|218.38|209.82|203.08|203.59|191.93|190.52|191.415||192.12|194|196.195|200.96|200.94|200.99|198.48|197.0344|195.03|197.13|196.1|195.27|199.79|196.51|196.9|196.015|193.09|200.18|187|189.48|189.05|187.15|189.3|192.18|195.33|195.62|194.19|193.23|197|196.06|197.19|197.02|198.78|197.45|195.4||193.055|196.68|205.64|209.92|208.52|206.97|204.88|202.35|199.885|197.83|202.285|204.38|205.65|203.25|200.08|202.92|201|210.47|206.36|212.97|218.0406|218|218|220.85|221.27|216.33|215.52|217.53|217.92|213.05|216|217.04|217.85||219.97|214.765|203.705|203.62|204.7|202.84|209.96|211.78|210.72|213.6|215.13|214.645|211.61|204.46|201.89|201.76|201.28
01258|21050|/equities/ameresco-inc|R2000GROWTH|27.25|27.03|27.43|28.285|29.31|30|29.85|30.49|32.61||32.71|32.83|32.77|32.73||32.39|32.16|33.33|33.85|34.0203|36.28|37.3|33.385|31.55|32.73|32.62|32.225|31.72|32.15|32.7|31.75|30.68|30.21|28.89|28.22|29.2||28.87|28.75|29.71|29.65|27.84|29.385|27.525|23.02|22.86|23.11|23.06|23|30.32|30.265|27.83|26.23|28.415|28.56|27.655|28.7|30.36|29.925|29.5|31.27|33.12|34.62|35.29|34.7|33.905|35.025|36.685|35.84|34.07|33.439|34.99|35.33|35.285|38.865|40.3253|40.08|41.1395|42.82|42.4|42.355|41.42|43.81|44.69|47.56|47.02|47.1|44.94|43.9|42.92|42.25|42.58|43.48|43.835||45.46|44.13|44.35|44.96|43.88|43.99|45.03|45.57|47.89|48|47.99|47.97|49.21|50.81|51.15|50.605|51.94|51.65|52.01|51.38|52.14|53.31|52.69|56.47|59.66|57.91|59.11|59.21|59.24|60.21|61.38|63.14|63.19|59.335|56.36|54.85|56.63|55.31|52.73|50.92|48.12|46.44|47.745||49.65|49.69|48.93|48.96|47.18|47.94|47.835|46.85|46.62|46.455||49.76|49.655|52.17|51.49|48.65|48.15|49.05|49.62|47.935|46.12|46.5|45|43.85|44.89||44.03|44.35|45.215|46.82|45.53|45.045|44.25|44.35|43.46|46.07|43.38|41.74|43|42.499|43.18|43.6|42.1193|45.33|47.615|42.89|42.145|42.13|43.05|46.42|47|44.2153|44.33|45.945|47.8|47.45|46.96|47.1|47.555|46.555|45.33||44.66|45.89|47.54|49.49|50.59|48.11|46.71|45.71|44.65|43.55|45.53|45.88|45.74|43.695|45.24|44.24|44.15|47.81|46|46.68|47|46.04|47.31|47.35|46.23|46.0189|47.35|48.31|53.39|51.34|53.1|52.95|54.69||55.83|59.44|60.07|55.625|55.49|54.45|57|57.3391|57.31|59|63.295|65.64|65.855|64.49|65.34|65.16|64.19
01259|15986|/equities/8x8-inc|R2000GROWTH|3.64|3.585|3.59|3.66|3.775|3.67|3.65|3.69|3.8||3.905|3.92|3.86|3.72||3.645|3.56|3.64|3.735|3.61|3.825|3.88|3.79|3.65|3.705|3.62|3.5|3.43|3.3|3.27|3.26|3.195|3.14|2.98|3.01|2.95||3.01|3.15|3.265|3.205|3.13|3.205|3.16|2.94|2.94|2.98|3.08|3.09|3.31|3.36|3.13|2.37|2.44|2.37|2.33|2.32|2.37|2.43|2.37|2.33|2.5353|2.56|2.65|2.57|2.46|2.455|2.53|2.56|2.48|2.48|2.51|2.52|2.59|2.63|2.59|2.52|2.535|2.535|2.5499|2.539|2.52|2.53|2.6|2.8|2.66|2.665|2.69|2.63|2.729|2.72|2.84|3.02|3.03||3.37|3.29|3.18|3.18|3.135|3.1|3.21|3.145|3.315|3.61|3.53|3.525|3.63|3.7101|3.7|3.67|3.595|3.85|4.49|4.66|4.705|4.65|4.715|4.875|4.82|4.52|4.44|4.38|4.38|4.39|4.505|4.64|4.78|4.67|4.55|4.6|4.72|4.53|4.43|4.31|4.26|4.21|4.4||4.43|4.29|4.29|4.09|4.03|3.87|3.75|3.65|3.86|3.915||4.1699|4.17|4.12|4.125|4|3.925|3.9|3.93|4|4.1|4.21|4.085|4.12|4.275||4.28|3.71|3.76|3.95|3.875|3.69|3.62|3.36|3.275|3.33|3.32|3.41|3.27|3.015|2.92|2.82|2.695|2.825|2.94|2.99|2.98|3.235|3.29|3.17|3.245|3.36|3.4787|3.57|3.7697|3.85|3.91|4.01|3.945|3.89|3.9||3.91|3.97|4.09|4.22|4.19|4.1|4.275|4.155|4.11|4.18|4.075|4.19|4.19|4.21|4.72|4.95|5.005|5.185|4.934|5.44|5.68|5.54|5.5|5.6821|5.67|5.55|5.49|5.53|5.68|5.575|5.9|5.935|5.9||6.09|6.18|6.45|6.195|6|6.0499|6.405|6.49|6.34|6.46|6.46|6.46|5.15|4.755|4.865|4.935|4.86
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.57||16.19|15.5|15.35|15.145|15.175|15.485|15.5|15.43|15.39|15.25|15.72|15.99|16.26|16.055|16.13|16.07|16.12
01261|39267|/equities/energizer-hldgs|R2000GROWTH|32.34|31.99|31.8067|31.5801|31.445|30.82|30.685|31.74|32.015||32.01|32.16|32.25|32.42||32.33|32.14|32.2|32.49|32.285|32.3|32.795|32.14|31.25|31.23|31.205|30.98|31.32|31.8|31.89|31.18|31.05|31.44|31.47|31.37|31.55||31.32|31.47|31.925|32.62|33.65|34.01|36.725|34.31|34.14|34.05|34.37|34.005|33.625|33.9|32.645|31.838|31.86|31.7|31.78|31.92|31.82|32.12|32.22|32.475|32.71|32.475|32.36|31.77|31.03|30.375|30.55|30.46|29.41|29.01|30.3|30.535|31.41|32.085|32.39|32.31|32.62|32.82|32.82|33.6|34|34.5|34.469|34.37|34.73|34.43|34.4407|34.95|35.53|35.675|35.69|35.6|35.94||34.75|35.31|35.199|34.72|34.36|35.02|35.1|34.77|34.29|34.37|34.87|34.91|35.38|34.64|34.86|34.84|35.12|35.12|32.82|36.68|37.18|37.32|36.65|35.96|36.07|36.11|35.36|35.36|35.21|34.25|34.29|33.89|34|34.075|34.01|33.99|34.175|33.8|33.56|33.65|33.2|33.0707|33.78||34.08|33.775|33.78|33.01|33.08|32.715|33.185|33.67|33.53|34||34.16|33.83|33.99|33.63|33.49|33.565|33.77|33.49|33.27|33.72|34.27|33.375|33.6|34.1||34.27|33.96|34.31|35.28|34.8|35.28|35.425|35.52|35.34|35.45|35.58|35.49|36.5|35.68|35.8|33.12|33.23|34.03|33.61|33.77|33.62|33.21|32.89|33.23|32.79|33.09|32.66|32.5|32.15|31.74|31.83|31.95|32.39|32.51|32.62||32.72|34.04|34.87|34.97|34.76|34.31|33.89|33.675|33.4968|33.1|33.2|33.805|33.81|33.52|32.78|33.42|33.14|33.98|34.19|34.35|34.99|35.39|35.98|37.37|37.52|36.92|36.35|36.35|36.47|36.08|36.44|36.55|36.64||36.415|36.07|35.94|36.14|36.32|35.62|35.3162|35.325|35.46|35.8747|37.75|37.72|37.77|37.14|36.62|36.61|36.95
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|7.33|7.21|7.37|7.24|7.37|7.25|7.805|8.4|9.07||9.4|9.68|9.6237|9.38||9.19|9.12|9.22|9.16|8.71|9.04|9.63|8.48|8.17|8.58|8.54|8.33|8.81|8.81|8.89|8.55|8.11|8.5381|7.72|7.8099|7.98||8.19|7.98|8.36|7.76|7.97|9.36|8.69|7.4|6.5|8.65|14.17|14.15|14|14.08|13.24|12.63|12.53|12.24|12.14|12.2|12.26|12.58|12|12|12.31|12.395|12.83|12.58|12.7864|13.18|14.06|14.5|13.6277|13.74|13.0751|13.603|13.6|16.41|17.53|16.49|15.46|14.4|14.52|15.2085|15.54|16.7513|16.2|19.3|19.57|19.48|18.09|18.98|18.63|18.295|17.85|17.51|17.73||17.98|17.17|16.17|15.47|14.31|13.95|14.32|14.41|14.2099|13.279|13.1|13.24|13.42|13.66|13.71|13.04|13.54|14.5599|14.66|14.755|14.73|14.48|15.2|11.69|11.69|11.04|9.85|9.12|8.83|9.2|9.38|10.3|10.6985|9.9385|9.29|9.94|10.01|9.13|8.16|6.67|6.2|6.09|6.32||6.5|6.5|6.2894|6.05|6.13|6.33|5.89|6.42|6.73|6.94||6.72|6.41|6.2282|6.49|5.87|5.705|5.4984|5.88|5.84|5.7|5.725|5.48|5.67|6.015||5.78|5.7|5.8|6.33|5.78|5.555|5.78|5.62|5.6|5.84|6.09|6.5|6.39|5.88|6.17|6.99|8.33|8.64|8.59|8.855|6.73|6.53|6.195|6.27|6.675|6.97|7.4644|7.565|7.04|6.74|7.01|7.055|6.64|6.7|6.27||6.2|5.98|6.77|3.49|3.41|3.048|2.965|2.708|2.78|2.99|3.1001|3.67|3.77|3.21|3.32|3.49|3.55|4.06|3.96|4.15|4.62|4.77|4.99|5.2|5.18|5.2|5.8|5.74|5.89|5.81|6.42|6.5275|6.67||7.0885|7.27|7.37|6.69|6.54|6.82|7.85|7.76|7.5919|8.39|8.72|9.1199|8.04|7.77|7.1199|8.4|6.44
01263|968968|/equities/editas-medicine|R2000GROWTH|9.45|9.36|9.47|9.46|9.445|9.3883|9.69|9.94|10.36||10.35|10.52|10.7779|10.96||11.1|10.646|11.01|11.09|11.07|11.14|11.43|10.6|10.02|10.45|11.18|11.2|11.69|11.17|11.25|10.85|11.01|11.21|10.795|10.8|10.89||10.72|10.72|11.135|9.825|8.97|9.15|8.57|7.66|7.88|8.48|9.03|9.06|8.62|8.75|7.13|6.91|6.83|6.525|6.63|6.84|6.76|6.97|6.37|6.51|6.62|6.9293|7.195|7.34|7.1608|7.18|7.385|7.44|7.1|7.265|7.24|7.32|7.46|7.79|8.58|7.11|7.16|7.43|7.75|8.115|8.045|8.105|8.0989|8.51|8.4887|8.53|9.1|9.44|9.215|9.14|9.035|9.14|9.24||9.25|9.135|9.22|9.125|9.02|8.93|8.925|9.01|8.81|8.7|8.7508|8.635|8.73|8.83|8.68|8.73|8.97|9.09|8.97|9.04|9.5|9.52|9.515|8.7258|8.92|8.76|8.94|8.949|8.785|8.96|9.1|8.98|9.1|8.9318|8.88|8.97|9.19|9.1402|9.04|8.87|8.66|8.355|8.37||8.38|8.33|8.42|8.43|8.23|8.12|8.14|8.135|8.34|8.82||9.54|10.19|11.91|11.675|10.0575|10.13|10.53|10.69|10.5699|9.63|9.93|9.62|9.32|9.41||9.21|9.43|9.56|10.28|9.69|10|9.565|9.685|9.805|10.51|9.74|9.99|10.71|10.47|9.81|10.5|8.82|8.48|8.34|8.48|8.355|8.44|8|8.09|8.18|8.25|8.025|8.26|8.4|8.655|7.84|7.76|6.89|6.78|6.87||7.12|6.97|7.16|7.21|7.375|7.52|7.43|7.49|7.68|7.52|7.55|8.03|8.34|8.37|8.45|8.645|8.7|8.735|8.5115|8.15|8.9141|8.835|8.92|9.05|9.18|8.8|9.15|9.24|9.29|9.275|9.88|9.95|9.89||10.16|10.35|10.37|10.26|10.08|9.95|10.66|11.25|11.325|11.4802|11.9275|11.88|10.62|10.32|9.53|9.77|9.3
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|30|30.39|30.45|31.375|31.15|32.4793|32.72|33.96|36.13||37.4799|37.338|38|37.688||36.38|35.38|36.94|35.99|36.05|36.94|35.96|32.125|32.39|33.13|32.49|32.83|33.1|33.66|33.5|32.57|32.48|32.87|31.49|31.285|31.6828||30.77|30|32.2|31.45|31.16|32.86|30.417|27.81|27.37|27.81|28.27|29.15|29.102|29.17|27.34|22.01|21.9459|22.66|22.5|23.47|23.98|23.88|22.1|22.6|23.5|24.21|25.13|24.93|24.015|26.06|27.515|27.66|27.75|28.29|27.93|27.54|27.55|28.32|28.48|27.99|28.12|28.4572|28.94|30.38|30.39|31.81|32.105|32.29|33.33|34.1|34.44|34.14|34.6|34.975|35.21|36.4909|36.62||37.75|37.46|37.275|37.22|36.12|36.45|39.12|38.92|37.32|37.09|34.365|34.69|36.48|37.3|37.89|38.31|40.47|40.41|38.58|40.59|40.69|42.65|51.18|52.81|52.45|49.4|49.89|49.85|50.5292|53.75|54.94|55.88|56.47|55.85|55.34|55.61|55.14|59.24|52.98|52|49.4|48.29|50.33||50.94|51.45|48.73|44.81|43.39|42.63|43.4999|46.86|48.03|48.76||47.92|45.62|42.24|40.83|39.02|39.28|38.8691|39.98|38.58|38.78|36.1699|35.35|35.05|37.12||36.23|38.22|38.13|40.69|39.31|33.5|30.98|28.52|27.52|27.69|26.7|27.82|28.26|27.66|27.895|29.29|30.75|30.085|30.76|31.005|29.91|28.55|29|29.445|30.01|29.64|29.47|30.02|29.62|29.5|28.52|28.6|28.53|27.8133|27.39||27.54|26.87|26.96|26.62|26.85|25.29|25.1656|25.63|26.02|25.8|26.88|27.3|27.09|25.76|26.65|26.77|25.8|25.7|24.48|24.94|25.745|25.7|25.94|26.51|26.25|25.74|28.26|22.24|22|22.15|22.87|23.27|23.7||23.97|24.47|24.7|24.37|23.41|23.43|25.19|26.4|26.61|26.21|27.51|28.05|25.275|24.38|22.71|23.28|23.55
01265|955558|/equities/appfolio-inc|R2000GROWTH|183.29|180|176.57|176.76|169.07|166.2|167.925|169.23|171.98||175.39|174.685|176.57|178.61||178.22|178.67|178.3|182|179.04|182.93|189.1|183.53|182.24|183.29|184.78|192.34|196.94|196.69|194.2|191.04|189.78|195.035|197.5125|199.19|196.995||198.82|201.58|203.335|203.16|202.775|209.05|211.4127|200.88|201.75|203.95|202.31|202.51|201.39|199.979|189.715|188.7|189.08|189.5|207.4|180.21|180.64|182.81|180.88|184.63|185.64|186.775|187.94|186.16|184.38|190.87|194.25|198.18|195.89|194.3|193.97|186.97|182.68|184.83|185.36|183.4|180.16|179.53|181.36|180.45|180.63|189.18|180.82|181.9855|180.83|183.425|187.24|190.555|195.39|200.22|195.82|197.62|197.29||201.91|195.91|195.745|196.8|196.62|185.375|186.97|186.87|186.89|188.62|170.97|170.24|167.82|170.48|173.86|176.43|175.995|175.36|177.47|179.78|176.65|176.08|183.7|184.98|183.6899|183.69|182|184.545|186.5399|184.365|192.06|192.97|195.9|194.445|194.5|189.4|188|182.66|176.82|175.935|173.66|171.595|173.03||173.65|173.96|171.975|170.1|168.715|167.32|177.94|169.25|172.22|174.29||178.1|176.37|174.25|176.1|175.495|165.16|163.06|158.05|156.69|159|160.34|144.96|143.82|145.8299||146.19|143.91|143.06|148|146.92|145.69|145.89|142.98|141.75|142.395|144.57|144.38|143.55|141.89|138.28|138.5|137.89|140.48|139.835|141.56|148.17|128.95|126.12|131.55|133.7804|133.8|132.845|132.34|131.07|129.98|129.74|129.59|128.64|128.19|127.28||125.75|126.15|129.6|127.86|126.74|123.8|122.27|120.7|120.79|118.93|119.07|120.46|120.44|118.12|120.57|123.57|120.28|122.77|118.8|121.18|128.34|129.52|133.74|131.78|130.96|131.22|134.635|135.81|133.42|131.97|131.38|131.4|130.32||131.74|131.11|130.17|128.84|127.6|126.04|127.62|125.84|122.36|117.9|120.695|121.6|119.07|115.15|113.745|112.75|115.4
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|18.42|17.755|17.99|18.42|18.63|18.77|19.01|19.215|20.0294||20.45|20.82|20.85|20.79||20.815|20.07|19.14|18.54|18.65|18.75|18.7|16.81|16.34|16.545|17.24|16.45|16.88|16.7|17.21|17|16.235|16.57|16.06|15.97|16.28||16.2499|16.19|16.5241|16.37|16.46|16.66|16.5199|15.055|15.21|15.89|16.3|16.6599|16.66|17.73|16.77|16.41|16.69|17.005|17.05|17.38|17.35|17.5083|17.255|17.7|18.369|18.63|18.97|18.41|17.31|17.65|17.69|17.5|16.9|16.98|17.39|17.8499|18.31|19.1728|19.94|19.46|19.54|19.8906|20.038|20.18|19.98|20.55|21.13|22.25|22.81|22.775|22.18|22.07|22.1|21.72|21.56|22.39|21.76||21.76|21.28|20.7|20.77|20.31|19.885|20.28|20.508|20.85|20.77|21.14|21.69|21.98|22.73|23.0277|23.14|23.39|23.085|22.79|23.21|24.44|22.51|22.6366|23.49|24.1|23.81|24.435|24.32|24.48|23.985|24.24|24.4|24.8|25.26|25.1|25.65|26.5287|25.85|25.42|25.7|25.52|25.08|25.78||23.56|23.22|22.91|22.63|21.975|22.07|21.69|22.16|22.19|22.52||23.32|23.44|23.27|23.0099|22.44|22.34|22.645|23.53|22.9|22.45|22.18|21.1|21.01|22.2||22.68|22.27|22.21|22.42|22.0593|22.39|22.12|22.13|22.01|21.84|22|22.43|22.83|22.66|21.88|21.59|20.75|21|21.28|21.8|21.93|21.75|22.56|22.51|23.14|24|24.83|25.85|27.77|28.25|28.71|28.525|27.84|27.5432|26.79||26.82|28.14|28.2382|28.7499|28.52|28.48|27.9|27.1624|27.04|26.068|27.26|27.75|27.92|27.33|27.66|27.84|28.56|30.29|30.23|30.61|32.08|32.162|33.16|34.1499|34.009|32.2365|36.6699|36.349|36.12|33.75|32.12|31.87|33.34||33.33|34.4625|34.44|33.325|32.4|31.41|33.273|33.2|33.19|33.81|34.62|35.33|34.06|32.65|32.05|32.3099|31.07
01267|15446|/equities/gentherm|R2000GROWTH|49.7117|49.355|49.56|49.72|50.595|50.5282|50.32|51.69|53.08||53.31|53.5384|54.07|53.31||52.94|52.24|52.0761|50.87|49.95|51.54|51.395|47.92|46.1|47.755|46.625|46.08|46.96|46.72|46.54|46.32|46.79|47.5|46.57|46.77|47.545||47.38|47.27|47.89|47.59|48.26|48.345|47.05|43.76|44.16|45.63|46.325|46.3|46.445|45.41|43.09|41.1975|41.63|42.01|44.27|49.33|53.225|52.62|53.94|53.465|53.99|55.68|58.3|56.06|54.53|55.25|55.36|55.205|55.45|54.795|55.18|55.3|54.72|54.7|55.785|55.9|54.01|56.72|55.6204|56.26|56.26|57.8|57.69|57.16|57.93|57.43|57.54|57.99|57.21|56.48|57.025|58.265|59.7||61.5|61.095|61.23|61.2|60.89|61.26|61.135|61.4|61.295|61.09|60.045|60.07|61.45|61.38|61.45|60.41|63.23|64.21|64.55|65.18|64.87|64.85|66.11|66.5399|61.66|57.755|57.245|57.82|57.82|58.57|57.55|56.93|54.5|54.685|54.97|55.51|55.38|55.685|55.35|56.58|56.38|56.32|57.42||58.02|57.39|57.31|57|57.2|56.555|55.77|57.28|57.85|58.53||60.12|59.54|60.2|60.64|59.71|57.91|59.98|60.14|58.46|56.67|57.78|55.44|56.13|57.38||57.44|56.61|57.6|59.24|59.16|59.5|58.38|57.5|57.3|58.09|58.84|58.65|59|58.7047|60.4|61.34|60.1|60.58|59.95|60.6772|60.04|58.03|56.87|57.3|58.18|57.31|57.83|58.06|58.72|58.57|58.31|57.86|58.56|58.64|57.88||57.22|57.78|59.95|60.66|60.8|59.83|58.685|58.31|58.56|58.135|58.76|59.879|60.71|60.245|59.74|60.755|59.85|60.3|58.99|62.61|64.56|64.45|64.07|67.43|67.82|64.83|64.7|64.15|65|64.74|67.12|68.51|72.87||73.29|73.38|72.88|72.83|72.86|73.43|75.54|74.65|74.325|74.16|74.88|76.125|76|74.44|73.02|73.03|71.03
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|53.5|53.57|54.79|55.22|56.12|55.205|54.9589|55.25|56.05||57.23|57.65|57.74|57.55||57.86|56.87|58.13|57.94|58.41|58.67|57.98|54.865|53.42|53.32|53.86|53.31|52.92|51.59|51.365|49.355|47.66|47.8985|46.51|46.02|45.27||44.9243|44.655|45.335|45.77|45.16|45.01|44.35|41.8967|41.84|42.7|42.73|43.19|42.85|44.28|44.11|42.69|41.8|40.63|40.9|40.76|40.4|41.375|41.71|41.645|42.9|43.62|44.57|44.36|44.16|45.63|45.41|45.005|44.245|44.585|44.89|44.11|43.76|45.09|46.33|46.2|45.24|45.55|45.4|45.44|45.35|47.23|48.23|49.06|48.65|48.09|47.8699|47.43|47.31|47.14|46.01|46.07|47.48||48.235|48.1699|48.155|47.93|46.3|45.515|44.94|44.6|44.33|44.9158|44.88|45.29|46.44|47.25|47.94|48.38|48.635|48.09|48.08|48.725|48.675|48.45|48.31|48.82|49.24|48.675|50.48|52.23|52.5|51.05|51.4|51.42|51.27|50.53|49.63|48.74|49.09|49.13|47.46|45.88|45.57|44.47|45.285||45.75|46.64|46.8|45.78|44.74|43.6|43.3|43.55|44.08|45.48||46.98|46.82|47.385|45.72|43.94|43.66|42.61|42.27|41.395|42.75|40|38.3|38.48|39.02||38.65|38.53|38.325|38.47|37.82|36.87|36.68|36.17|34.96|35.28|34.6399|34.88|35.67|35.03|35.4681|36.53|35.75|37.105|37.215|38.6|38.79|39.5|42.13|42.2|43|42.89|42.055|42.24|41.85|42.37|41.87|41.265|40.755|40.38|39.585||38.59|38.08|38.1|38.83|38.46|38.37|38.12|38.16|38.59|37.82|39.39|40.18|40.81|40.18|39.87|40.08|38.78|39.775|38.55|40.2|41.84|41.87|42.51|43.0855|43.45|42.97|43.58|43.59|43.27|42.545|43.89|44.18|44.89||45.59|46.46|46.95|47.41|47.01|44.94|46.45|48.33|48.665|49.66|49.69|50.23|47.85|46.75|46.4|46.43|45.73
01269|1082075|/equities/domo-inc|R2000GROWTH|10|9.88|9.83|9.8795|10.02|9.89|9.7|9.93|10.2||10.64|10.57|10.4|10.23||10.32|10.125|10.45|10.505|10.215|10.02|10.2|9.74|9.1|9.4|9.315|9.49|9.94|9.715|10.39|10.9883|10.02|9.96|9.59|9.365|9.41||9.56|9.26|9.6|9.3899|9.45|9.77|9.37|8.73|8.81|8.89|9.16|9.27|8.95|9|8.51|8.18|8.23|8.19|8.305|8.37|8.34|8.79|8.66|8.88|9.04|9.07|9.375|9.11|9.105|9.41|9.72|9.88|9.86|9.73|9.38|9.62|9.85|9.96|10.04|9.89|10.03|9.77|9.75|9.83|10|10.375|9.76|9.85|10.13|10.31|10.5|10.71|11.08|11.11|10.51|10.85|10.98||11.2|11.54|10.97|11.03|11.16|11|17.3814|17.06|17.105|17.28|17.28|17.05|17.29|17.09|17.18|16.78|16.33|16.12|16.92|17.385|17.61|17|17.25|17.719|18.19|17.82|17.54|16.7|16.39|16.4776|17.06|17.36|17.52|16.86|16.91|15.88|15.92|15.78|15.52|14.82|13.78|13.99|14.92||15.06|15.18|15.16|14.98|14.495|14.8|14.76|15.0675|15.035|15.24||16.16|15.95|15.575|15.64|15.16|14.98|14.72|14.95|15.05|14.14|13.47|13.39|13.7299|13.51||13.61|15.36|14.92|15.45|15.29|15.39|15.3|14.83|14.34|14.43|13.91|14.35|14.86|14.26|14.14|14.71|14.6|14.81|15.64|15.96|16.3|16.26|16.13|15.87|16.98|17.14|17.1|17.59|17.62|16.82|15.76|14.52|14.6046|14.65|14.84||14.71|15.51|15.12|14.11|14.23|13.1899|12.779|12.47|12.29|12.08|12.57|12.525|12.54|12.36|12.34|12.42|12.3825|12.28|12.33|13.53|14.275|14.01|14.38|17.1|16.42|15.41|15.46|15.54|15.19|15.12|15.615|15.5|15.19||15.34|17.7|17.84|16.79|16.26|14.69|15.93|16.39|15.95|17.11|17.71|19.09|17.68|15.65|15.01|15.15|14.84
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.93|5.05|5.25|5.27|5.67|5.63|5.695|5.88|5.76||5.65|5.805|5.87|5.73||5.88|5.955|6.19|6.36|6.165|6.37|6.35|5.74|5.645|5.94|5.92|5.72|5.76|5.78|6.0382|5.7|5.58|5.41|5.01|5.14|5.37||5.18|5.28|5.51|5.24|5.1|5.34|5.01|4.265|3.84|3.91|4.62|4.33|4.47|4.46|4.17|3.77|3.58|3.35|3.34|3.27|3.41|3.68|3.73|3.91|4.205|4.32|4.3399|4.24|3.76|7.605|8.06|9.88|10.06|10.24|10.3|10.17|10.21|10.765|11.055|11.105|11.22|11.14|11.085|12.3599|11.71|12.45|12.45|12.38|12.59|13.2|13.24|13.77|13.93|13.8999|13.35|13.45|13.62||14.06|14.21|14.595|14.255|13.95|13.81|13.61|14.3399|14.275|14.4099|14.33|14.7|15.55|16.13|16.2|16.12|16.335|16.68|16.73|17.38|17.6756|17.9|20.125|20.68|20.75|20.47|19.715|19.7|19.315|19.545|19.5|19.47|20.36|19.875|19.55|19.78|19.9|20.96|20.15|19.3|20.57|19.84|20.565||21.7|22.45|22.26|22.47|21.81|21.74|22.12|22.29|22.03|22.02||23.52|23.43|24.13|23.92|23.49|23.23|23.265|23.76|23.18|22.23|22.47|22.12|21.42|21.77||21.46|20.34|20.54|22.35|22.35|21.8|21.175|20.26|20.22|20.36|20.57|21.14|21.05|20.52|20.5|22.52|21.6|20.5|19.48|19.37|18.05|17.335|17.57|17.679|18.25|18.37|17.99|18.13|17.94|18.26|19.34|19.82|19.32|18.58|17.835||17.705|18.15|19.05|18.96|18.73|18.61|18.92|19.225|19.55|19.205|21.82|22.01|22.5|21.65|21.69|20.65|19.96|21.01|20.78|21.95|23.06|22.935|23.15|23.53|23.7|22.36|23.21|23.69|23.15|23.35|24.08|24.54|25.22||25.67|25.43|27.59|27.06|29.5|29.02|29.89|29.83|29.9099|29.47|30.53|30.42|28.6|28.4|28.29|28.6337|29.015
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.64|8.66|8.66|8.615|8.62|8.32|8.325|8.57|9.196||9.69|9.67|9.58|9.495||9.4|9.18|9.14|9.15|8.86|8.96|9.3307|9.03|8.68|8.62|8.76|8.765|9.1|9.11|9.23|9.17|10.2|8.57|8.34|8.32|8.3||8.37|8.265|8.67|8.2|8.27|8.585|8.435|7.92|7.895|7.91|7.855|7.915|7.805|7.8|7.505|7.48|7.47|7.385|7.5|7.6|7.675|7.86|7.805|7.85|7.97|8.195|8.3|8.1175|7.9|7.93|8.11|8.015|8|8.135|8.15|7.99|8.09|8.32|8.4|8.42|8.19|8.425|8.5|8.49|8.48|8.76|8.67|8.8|8.825|8.97|9.19|9.48|9.58|9.495|9.2|9.25|9.28||9.31|9.22|9.17|9.06|9.11|9.155|9.77|10.035|10.18|10.13|10.04|10.26|10.45|10.56|10.57|10.53|10.62|10.59|10.7|10.89|11.19|10.85|11.52|11.8|11.75|10.94|10.88|10.655|10.7|10.55|10.83|10.87|11.19|11.07|11.245|11.1|11.11|11.2|11|10.68|10.38|10.215|11||11.17|11|10.92|10.8808|10.89|11.05|11.18|11.345|11.31|11.4||11.75|11.665|12.08|11.73|11.76|11.98|11.76|12.1195|11.91|11.415|11.57|10.89|10.85|10.72||10.86|10.52|8.58|8.83|8.655|8.64|8.59|8.41|8.15|8.08|7.83|7.93|8.035|7.98|7.76|7.6199|7.41|7.58|7.69|7.885|7.925|8.12|8.21|8.24|8.7|8.77|8.78|8.835|8.93|8.885|8.9634|9.09|9.315|9.14|9.115||9.19|9.19|9.66|9.77|9.88|9.67|9.68|9.54|9.525|9.42|9.69|9.7122|9.525|9.245|9.42|9.42|9.21|9.27|8.945|9.43|9.85|9.8|10.17|10.125|10.04|9.68|8.52|8.61|8.74|8.72|8.905|8.81|8.76||9.04|9.13|9.235|9.06|8.915|8.62|8.99|9.03|8.79|8.63|8.885|9.025|8.595|7.95|7.44|7.53|7.55
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|40|41.93|35.28|35.025|35.05|34.47|34.07|33.87|34.6395||36.2734|36.54|36.48|35.93||35.5078|34.99|35.145|35.02|34.04|35.515|35.44|33.685|31.93|31.97|31.52|30.9772|31.54|31.21|31.54|30.585|30.13|30.855|30|30.04|30.515||30.3962|30.23|30.76|29.65|29.89|30.46|30.22|28.075|28.79|29.9|25.91|26.165|26.07|26.43|25.51|25.075|25.64|25.59|25.55|25.46|25.81|26.385|26.6|27.37|28.08|28.009|28.465|28.34|27.18|28.88|29.22|29.85|29.63|29.89|29.54|30.04|30.085|30.31|30.62|30.52|29.03|27.24|27.02|26.88|27.125|28.015|28.26|29.21|30.62|30.83|30.75|31.32|31.99|31.94|30.63|30.54|30.47||29.525|29.5|29.49|29.6|28.86|28.5617|29.87|29.87|30.04|30.53|30.7|30.295|29.785|29.44|30.22|31.06|31.58|33.395|29.52|29.875|30.06|29.96|30.71|31.93|33.16|33.6575|33.7|33.8406|33.94|33.85|34.59|35.51|36.07|35.37|34.33|32.98|33.37|32.94|32.18|31.54|31.05|30.51|31.36||31.7|32.33|32.47|32.005|32.03|31.66|31.73|31.93|34.1|34.89||35.11|35.1|36.38|36.245|35.85|36.675|37.42|38.13|36.56|35.81|35.92|34.74|35.69|36.18||36.74|35|35.35|35.8|33.22|31.76|31.3|31.41|31.61|31.69|30.98|30.82|32.04|33.87|33.635|33.61|33.21|34.09|34.33|34.699|34.485|34.75|33.92|34.4|34.8062|34.66|34.55|35.405|36.8|36.64|36.95|36.64|36.88|36.88|36.845||36.565|35.92|36.18|35.97|36.25|35.535|35.62|36.105|35.86|35.45|35.43|35.88|36.305|35.18|35.34|35.32|34.78|35.1|35.16|37.4314|37.935|39.035|39.88|39.9|40.17|39.59|38.42|38.36|38.01|38.6|40|39.58|39.97||39.94|40.39|41.94|41.5|40.705|42.41|47.5|50.59|50.42|52.3965|52.95|52.88|50.38|49.88|50.72|50.7|49.18
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.09|1.13|1.21|1.22|1.39|1.455|1.49|1.59|1.84||1.94|1.54|1.49|1.52||1.52|1.52|1.56|1.675|1.69|1.68|1.64|1.51|1.6|1.7665|1.71|1.56|1.59|1.61|1.765|1.7954|1.845|1.97|1.87|2.23|2.34||2.12|2.22|2.755|2.86|3.28|3.59|3.64|4.12|3.86|4.05|4.26|4.44|4.615|5.01|4.77|4.53|4.54|4.915|5.075|5.1175|5.3656|5.56|5.505|5.79|5.89|6.1|6.36|6.28|6.2586|6.29|6.3972|6.38|6.155|6.24|6.42|6.79|6.79|6.8894|6.67|6.445|6.21|6.47|5.65|6.19|6.085|6.37|6.69|7.05|7.05|6.79|6.49|6.57|6.63|6.36|6.29|6.21|6.14||6.01|5.94|5.95|6.15|5.93|5.94|5.95|5.89|5.775|5.675|5.72|5.705|5.68|5.63|5.61|5.705|6.04|5.92|5.95|5.96|6.5|6.76|6.395|6.47|6.19|5.9|5.96|6.01|6.2|6.265|6.495|6.62|6.88|6.925|6.91|6.7488|7.22|6.87|6.95|7.06|6.28|5.88|6.03||6.03|5.73|5.535|5.37|5.1|5.19|5.3695|5.46|5.8901|6.01||6.085|6.12|6.49|6.4|5.98|5.99|6.0898|6.655|5.9294|6.25|6.35|6.55|6.55|6.7||6.57|6.99|6.8|6.9|6.705|6.36|6.45|6.53|6.2618|6.36|6.105|6.28|6.31|6.55|6.71|6.29|5.9|5.69|5.48|6.41|6.635|6.56|6.26|4.97|4.58|4.55|4.665|4.77|5.01|5.05|5.45|5.57|5.78|5.665|5.5287||5.56|5.75|6.03|6.12|6.21|6.31|6.23|6.13|6.1|5.76|6.075|6.04|5.94|6.115|6.08|6.2|6.16|6.465|6.36|6.62|7.03|7.155|7.37|7.7|7.76|7.48|7.465|7.8585|7.75|6.08|6.56|6.6665|7.17||7.105|7.2599|7.105|6.91|6.78|7.38|8.11|8.25|8.17|8.14|8.59|8.42|7.85|7.48|7.8|8.665|7.2099
01275|1061934|/equities/cactus-inc|R2000GROWTH|41.31|40.45|40.816|41.79|42|43.845|45.8|45.5|46.12||45.68|46.25|46.75|46.68||46.37|45.5|45.47|45|45.1|44.12|43.86|42.03|41.13|42.44|41.94|41.12|41.96|42.64|42.98|43.44|43.905|42.34|41.99|42.23|42.7||42.05|42.58|43.37|42.97|43.39|45.77|45.91|45.05|44.43|43.56|43.65|45.21|47.51|48.65|47.76|47.02|47.12|47.75|48.02|48.09|49.04|50.43|50.455|51.63|52.05|52.25|51.925|50.41|51.03|50.24|49.93|50.44|50.395|47.81|47.8|49.32|50.05|50.15|50.92|51.6965|52.0534|50.11|50.38|49.09|48.67|50.15|51.78|51.88|52.52|52.29|53.21|55.565|55.74|56.3|56.82|57|56.82||55.765|53.5|54.16|52.985|52.45|51.11|51.22|51.06|51.03|51.4248|50.99|52.17|52.04|51.995|52.8|53.265|52.75|53.85|52.45|51.96|52.485|52.04|50.82|51.02|51.06|50.0375|50.28|50|49.99|49.56|48.195|48.78|48.41|48.4523|47.77|47.105|47.55|47|46.05|44.38|44.81|42.515|43.56||43.15|43.3738|42.71|41.285|41.18|40.7|39.1|40.27|41.325|40.55||41.35|40.85|41.44|41.946|40.555|41.03|41.49|37.6|35.45|35.72|35.43|33|32.71|33.48||34.515|35.35|35.88|36.13|36.13|36.49|35.76|36.65|35.55|35.83|36.05|36.27|38.25|40.26|39.61|39.08|37.78|38.465|40.02|40.71|40.96|40.39|41.575|42.31|43.42|43.12|42.885|43.34|42.95|42.96|43.21|43.3658|43.77|43.39|42.45||42.13|42.155|43.41|44.43|41.6|41.94|41.59|42.24|39.85|37.87|38.49|38.915|39.29|38.345|38.057|39.005|39.13|42.42|41.85|44.23|47.4591|47.64|47.635|48.24|48.94|49.1|47.51|48.34|48.62|47.399|49.21|48.63|50.51||52.86|53.61|54.04|54.77|54.1599|53.54|53.49|54.01|52.97|53.8819|54.82|53.89|54.67|54.48|52.72|52.88|53.9
01276|17514|/equities/virtus-investment|R2000GROWTH|237.67|235|236.565|236.5|238.81|238.955|238.71|234.67|240.25||243.52|247.87|246.97|243.33||240.62|237.02|237.51|227.5|220.03|226.88|226.83|217.3|208.53|207.7743|209.275|206.7|205.78|204|205.35|201.79|198.9|196.85|194.565|196.72|198.19||196.9|197.405|203.84|201.53|200.3|208.31|203.88|193.53|194.295|195.61|196.11|201.08|200.23|202.45|194.33|187.32|184.835|180.85|182.22|173.95|171.47|173.21|174.05|173.66|177.79|179.11|184.335|186.64|187.5|191.24|196.05|196.3999|194.19|195.5|195.025|192.425|196.66|202.2825|204.51|204.47|200.51|202.56|203.08|204.3|204.43|206.72|205.8|207.5|206.76|206.25|202.87|204.24|201.41|201.91|200.11|203|210||212.5|208.35|206.03|204.78|204.2|202.35|203.65|201.01|197.25|198.28|200.17|204.76|198.21|198.84|201.22|203.4|207.57|205.01|207.04|211.48|209.27|205.07|206.2|206.355|208.675|209.86|217.08|219.09|223.1|218.69|217.47|217.35|218.5|216.45|210.68|207.31|206.29|202.44|198.13|196.27|195.36|193.64|199.275||200.64|202.68|203.19|201|201.65|200.2901|198.19|204.07|208.35|211.41||217|215.82|216.45|217.09|212.94|212.99|211.65|214.47|207.68|201.57|203.66|196.36|193.46|195.59||195.415|189.87|187.04|190.47|187.49|185.84|183.84|180.08|173.79|176.55|173.1|172.25|171.19|171.04|169.83|172.12|171.2|178.04|175.99|184.57|183.98|178.1|183.65|187.5|189.27|189.89|187.71|191.11|188.58|188.07|185.88|182.87|185.45|185.8|181.45||182.09|181.695|185.44|189.8|191.18|183|178.76|177.34|176.725|168.495|176.325|178.1|178.13|174.75|175.15|177.82|171.09|181.17|177.65|192.75|200.22|200.95|202.82|211.53|209.25|205.41|211.95|212.01|211.7|208.99|212.85|212|214.6||217.4|216.52|217.68|219.21|217.75|213.7|219.98|224.95|221.29|238.65|248.225|235.32|224.34|215.23|214.29|215.78|213.71
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|83.814|83.47|84.4|84.6|85.18|81.87|82.135|84.44|86||87.07|87.83|87.26|88.01||88.04|88.14|88.56|89.04|90.1|90.07|90.12|88.09|87.05|85.5953|84.89|83.31|83.06|83.45|84.9|84.62|81.155|82.46|83.81|82.28|83.03||83.86|83.62|84.13|89.315|89.605|90.53|89.67|87.63|86.63|87|88.36|89.15|88.81|88.9999|89.71|86.46|85.64|85.68|84.78|85.05|87.12|89.34|89.9425|90.69|91.9|91.74|92.1385|91.12|89.465|89.5|91.91|93.58|91.12|89.74|87.87|87.65|87.89|89.57|92.73|92.11|89.2|92.03|91.93|91.14|91.29|92.49|91.98|91.885|90.355|90.92|90.34|91.875|90.8|89.05|89.01|88.81|90.11||90.85|91.01|91.63|89.57|88.825|88.55|87.12|86.67|85.7|85.9|86.755|91.94|93.58|93.35|92.84|92.03|92.265|91.7|95.26|90.7099|91.99|93.05|92.75|92.545|93.31|94.52|94.17|93.75|92.04|92.1|93.09|92.58|92.39|91.72|88.58|86.135|86.84|87.34|86.09|85.46|84.47|83.85|84.16||85.17|85.9|85|84.355|84.43|85.98|85.97|85.72|84.7|84.31||84.82|85.895|87.75|88.35|88.965|88.87|88.85|88.73|87.086|87.705|88.13|86.62|84.96|84.3||84|83.24|83.635|84.619|84.84|84.42|85.04|89.3|89.61|89.65|89.56|86.96|83.78|81.72|82.335|82.75|81.53|82.88|82.475|84.72|84|83.11|82.965|84.7|85.57|85.555|85.395|86.04|86.28|85.97|85.51|85.58|85.13|84.58|83.84||84.85|84.44|83.01|83.25|83.2|80.33|79.74|79.79|79.375|77.48|77.97|80.43|80.15|78.62|78.53|77.99|76.75|77.6|77.11|76.67|79.135|78.67|79.21|78.075|78.4124|77.22|78.145|80.08|80.275|79.9803|81.635|81.15|81.15||82.23|83.2213|83.48|83.63|81.66|82.62|83.26|86.02|88|88.5|87.37|86.38|85.5|85.05|85.27|87.79|91.39
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|69.42|70.22|70.96|69.89|70.065|70.605|72.529|75.81|76.24||77.27|78.43|78.5799|77.09||75.62|73.69|74.86|73.88|74.29|74.97|73.97|68.01|64.82|64.355|64.13|63.42|62.331|61.115|61.52|60.71|58.87|59.2|57.39|56.8224|57.25||57.3162|57.85|58.32|59.33|58.74|59.39|56.8|52.67|53.07|55.05|55.36|55.89|56.6021|57.429|55.31|53.2|52.48|52.02|51.12|51.61|51.232|52.16|52.51|53.4|54.4|55.8|57.06|57|56.64|58.43|58.92|60.16|60.055|60.08|60.69|60.49|62.14|62.88|63.1|62.45|60.63|61.02|61.5173|62.54|62.26|63.4658|63.9|64.105|64.66|64.5|64.27|63.15|63.24|63.36|63.76|64.83|64.96||66.4308|65.76|65.55|65.06|63.515|62.92|63.7988|63.115|62.48|63.39|64.245|64.41|64.5481|64.82|66.04|66.28|67.045|66.48|65.8|66.145|65.37|64.16|63.62|64.35|65.28|67.03|67.48|67.635|67.19|66.58|65.65|65.56|66.11|64.98|64.245|63.86|64.12|62.325|58.625|58.75|58.41|57.48|58.39||58.74|58.88|58.45|56.83|57.18|56.525|57.085|59|59.99|60.72||62.09|62.16|60.725|60.59|60.535|61.73|61.82|60.69|60.17|58.745|58.53|55.73|55.2|54.655||54.09|54.52|55.58|57.55|57.02|57.31|56.67|55.93|54.39|54.58|54.68|54.93|55.46|54.26|55.3|55.39|56.02|58.72|59.24|60.72|60.12|59.25|60.3399|61.75|62.49|62.42|62.68|62.14|62.09|62.005|61.92|63.08|65.32|64.92|63.7||62.95|62.15|63.19|63.91|63.99|62.11|62.0199|61.72|61.9|60.9|62.72|63.62|64.32|63.99|64.12|64.76|64.24|66.13|64.86|67.9|71.04|71.21|71.55|71.88|71.815|71.4|72.6|73.62|73.24|72.21|73.0703|73.28|73.91||74.33|74.5|74.85|75.4046|75.34|74.27|75.11|75.55|75.37|75.85|76.96|78.87|75.64|73.54|72.41|71.339|71.1
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|7.25|7.85|8.48|8.27|8.55|9.51|9.19|9.33|9.99||10.34|10.39|10.65|10.33||10.36|10.165|10.565|10.3387|9.51|10.2|10.2|9|8.5|8.665|8.67|8.63|8.775|8.83|9.23|8.93|8.96|8.975|8.67|8.49|8.715||8.58|8.57|8.625|8.445|7.68|7.92|7.425|6.525|6.61|6.93|6.94|7.01|7.2|7.45|6.55|6.27|6.7694|7.26|7.47|7.23|7.1|7.58|7.49|7.62|7.75|8.04|8.42|8.14|8.18|9.09|9.25|9.16|8.75|8.26|8.28|8.065|8.15|8.39|8.52|8.505|8.48|8.57|8.93|9.11|9.2|9.71|9.58|10.37|11.13|11.855|11.955|11.07|10.66|10.87|11.055|11.25|11.27||11.59|11.48|11.255|10.715|10.14|10.25|10.62|10.645|10.53|10.39|10.645|10.7099|11.155|11.56|11.685|11.8294|12.23|12.53|12.0367|12.2893|12.455|12.75|13.01|13.36|13.67|13.6|13.6984|13.19|13.31|13.53|13.55|13.695|14.045|14.55|14.07|14.1|14.01|14.04|13.84|13.51|12.53|12.6|12.96||13.49|14.07|13.54|13.015|12.75|12.88|12.72|12.875|13.05|13.2||13.3|13.35|14.17|14.3|14.24|14.07|14|14.19|13.92|13.8886|13.54|12.99|12.6|13.05||12.8899|12.17|12.3|13.12|13.43|12.82|12.845|12.8|12.56|12.505|12.305|12.175|12.518|12.2295|12.29|12.25|12.5|12.7|11.6399|11.42|10.75|10.12|10.31|10.74|11.2099|11.2|11.085|11.32|11.17|11.35|11.51|11.85|11.59|11.17|11.02||11.01|11.5782|11.73|11.7|11.785|9.89|9.64|9.33|9.835|9.7|9.77|9.425|9.23|8.69|8.82|9.18|9.08|9.21|9.215|8.72|9.01|9.17|9.2999|9.9|10|9.58|9.14|9.3|9.06|9.26|9.54|9.32|10.16||10.99|11.19|11.17|10.47|10.4|10.15|10.62|11.24|11.4|11.57|12.0713|12.35|11.77|11.28|11.56|12.09|12.02
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.42|28.1|28.21|28.07|28.06|28.46|28.655|29.0742|29.5||29.81|29.87|30.2|30.335||30.08|29.91|30.37|29.89|29.7|29.96|30.04|29.62|29.6|29.7495|29.81|29.54|29.78|29.96|29.95|30.04|29.738|30|29.91|30.085|30.4||30.47|29.7|30.405|30.36|29.64|30.43|30.03|28.8335|28.86|28.49|28.38|28.4|28.665|28.785|28.31|27.365|26.655|26.33|26.265|26.305|25.53|25.79|25.9|25.885|26.26|26.76|27.14|26.86|26.97|27.39|27.27|26.91|26.37|26.94|27.405|27.29|27.34|27.95|28.63|28.55|28.155|27.83|27.83|27.92|27.79|28.515|28.34|28.54|28.565|28.67|28.59|28.85|29.21|29.01|29.14|29.285|29.49||30.16|29.82|29.84|29.69|29.448|29.13|29.1497|29.06|28.97|28.88|29.11|29.11|29.53|29.4|29.62|29.68|29.88|29.9|29.98|30.49|30.43|30.28|30.42|30.61|30.71|30.49|30.785|30.87|29.67|27.56|28.01|28.16|28.12|28.065|28.04|27.43|27.64|27.78|27.21|26.73|26.5|26.21|26.74||27.01|27.24|26.985|26.17|26.1|25.79|26.025|26.26|26.34|26.015||26.03|25.92|26.35|26.23|25.68|26.21|25.815|25.535|24.9|24.33|24.355|23.285|22.74|22.71||22.625|22.35|22.295|22.82|22.77|23.15|22.88|22.14|21.54|21.56|21.22|21.11|21.525|21.385|21.675|21.92|21.48|21.95|21.67|21.855|21.75|20.98|22.18|21.57|21.48|21.01|21.08|21.19|21.19|21.04|21.15|21.02|21.14|21.02|20.63||20.38|20.455|21.5|21.58|21.38|21.13|20.97|20.6899|20.42|19.86|20.6|21.22|21.485|21.135|20.89|21.14|21.11|21.73|21.59|22.25|22.95|22.725|22.7|23.235|23.38|23.17|22.91|23.39|23.38|23|23.295|23.14|23.1281||23.53|24.1|24.4|24.095|23.555|23.6|24.57|25.1|22.56|22.37|22.99|22.96|22.4|21.885|21.58|21.75|21.81
01281|15434|/equities/venaxis|R2000GROWTH|12.755|17.02|16.31|16.17|16.2|15.565|16.08|15.23|17.11||18.185|18.37|18.75|17.54||18.39|16.97|17.96|17.67|16.43|15.7788|15.84|15.25|14.28|14.86|15.97|15.14|15.47|16.02|15.69|13.82|13.14|13.29|12.91|12.15|12.26||11.645|11.38|11.5399|10.525|10.28|10.835|10.22|10.14|10.49|12.08|10.8257|11.17|11.95|11.59|11.31|10.285|9.85|10.28|10.18|10.4606|11.28|11.37|10.0388|9.4|9.19|9.675|9.935|10.47|9.28|9.48|10.08|10.59|10.2099|9.9782|9.365|9.14|9.89|10.95|9.62|9.91|9.53|9.37|9.38|9.7593|9.76|10.57|11.1688|11.59|10.98|11.245|10.7099|11.19|10.99|11.34|11.53|11.65|11.23||11.56|12.275|12.18|12.55|10.82|10.76|11.07|11.31|10.985|11.27|11.66|12.76|13.53|14.8499|15.06|15.7|16.6399|17.2901|17.36|17.04|18.12|18.6|19.2|18.41|19.19|18.69|19.13|18.585|18.8378|18.02|18.8487|19.5|19.425|18.855|20.27|20.65|20.53|18.64|17.655|16.91|15.55|13.88|13.86||13.45|12.41|12.37|11.9801|11.71|12.18|12.11|11.9697|12.06|11.29||10.48|10.13|10.52|10.69|10.36|10.78|10.85|11.2|10.98|11.61|12.71|12.7066|12.04|12.7969||11.845|11.53|11.47|12.6107|12.2|11.53|11.8272|11.61|11.035|11.32|10.84|12.1|12.9|11.57|10.86|11.685|11.1477|11.51|11.97|11.639|12.1|11.92|12.08|11.14|10.805|11.33|12.09|12.905|14.4292|12.98|13.89|13.86|13.15|12.55|10.62||9.39|9.75|9.93|9.95|10.1|9.54|9.24|8.305|8.745|9.25|9.72|9.39|9.17|8.76|8.46|7.13|7.08|7.27|6.35|5.63|6.3|6.39|6.53|6.88|6.48|6.27|6.4295|6.52|6.12|6.22|6.54|6.4495|6.8||6.7|7.25|6.79|6.0092|5.54|5.74|6.65|7.0383|6.7|6.8178|7.77|7.78|6.95|6.32|6.84|6.39|6.58
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.46|172.34|172.36|172.21|172.15|172.08|172.15|172.1|172.1|172.05|171.12|170.39|170.26|169.8|169.98||169.5|169.26|169.17|169.2|169.34|169.27|169.37|169.48|169.55|169.5|169.34|169.35|169.4|169.48|169.75|168.02|167.86|168.7|167.6|167.09|167.21|167.59|167.24|167.1|166.875|167.24|111.74|107.705|111.49|115.23|112.23|113.25|113.605|111.2|111.24|110.37|110.7209|110.86|109.99|108.6721|108.5|108|104.58||103.59|104.59|104.79|103.26|92.885|94.52|96.41|99.6|96.39|94.1||97.675|101.025|105.45|105.55|99.98|94.86|95.19|95.44|94.7498|94.5|93.66|92.49|90.98|92.51||94.25|95.94|96.115|80.91|81.51|83.33|81.99|85.32|86.8|86.72|88.18|90|92.22|106.69|105.99|105.285|102.68|104.36|100.93|101.36|99.63|98.92|100.1|100.84|100.33|101.79|101.24|101.395|99.15|98.465|96.59|98.885|98.52|97.6|94.499||94.22|95.1837|96.06|97.63|93.16|90.91|91.3699|90.14|92.75|88.36|89.21|90|90.6099|90|89.95|90.785|87.65|87.78|88.2|84.39|86.22|85.8|89.08|90.96|91.75|91.38|95|38.94|48.4399|51.81|50.47|45.54|48.535||50.135|43.85|43.25|43.64|43.99|45.2|50|51.98|50|50.9694|50.99|50|46.8|43.95|43.35|43.7719|42.49
01283|21079|/equities/medifast-inc|R2000GROWTH|62.59|64.1842|64.7|66.51|67.5|65.27|68.87|70.5|70.58||68.1|68.42|67.48|67.5699||69.16|68.25|69.295|67.4665|68.6245|72.09|70.81|73.65|76.42|75.3299|75.94|75.6|72.57|69.38|70|69.29|67.26|66.57|65.83|66.29|67.42||67.22|67.5999|67.54|67.495|68.09|69.22|67.865|65.1319|65.5|66.67|69.32|71.69|72.165|71.61|69.57|69|70|71.225|71.45|72.63|71.305|72.31|73.425|75.41|76.74|77.69|75.7|75.19|73.27|72.82|75.01|75.28|74.57|74.11|74.31|75.401|75.6|76.83|77.71|77.46|79.245|77.78|78.135|80.98|82.51|83.6|81.12|81.06|82.65|82.92|82.715|83.48|82.96|81.33|81.0433|82.99|83.625||85.62|86.5256|86.8899|86.145|86.29|85.56|86.39|85.2|86.48|86.16|85.72|86.575|90.325|92.13|93.75|94.15|96.01|94.255|100|98.5671|101.09|102.3|103.14|101.83|108.803|109.52|105.9099|105.38|99.59|98.165|95.2|95.29|95.46|96.03|94.41|92.64|93.69|94.77|94.64|94.075|96.29|93.57|95.82||94.95|92.66|91.97|92.27|93.43|90.83|92.09|89.268|85.28|83.27||82.33|80.96|83.02|81.86|80.67|81.705|83.13|83.49|82.83|81.7|83.78|79.7975|81.015|82.1||83.79|85.295|87.495|90.88|90.65|91.5|91.54|91.39|91.54|91.7|90.535|87.97|89|89.205|91.375|92.16|88.49|88.385|88.42|92.26|93.1765|92.59|92.9|93.9|97.09|97.57|99.18|97.9225|98.23|99.49|99.14|99.54|99.87|100.01|97.67||97.52|99.4|102.73|104.245|104.17|100.49|98.5875|99.72|99.71|98.88|101.8597|103.765|106.195|105.61|104.2|105.21|104.92|109|108.49|109.76|110.865|107.875|107.11|112.97|114.65|112.8|111.93|114.395|113.31|110.01|109.03|107.12|114.74||115.32|115.63|115.95|112.37|111.7|109.81|116.19|114.85|115.35|115.34|118.46|117.2877|116.305|111.715|114.1799|115.2367|116.4453
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|33.01|32.94|34.78|35.81|35.95|34.86|32.61|32.525|33.72||33.79|34.52|34.43|33.775||33.71|33.37|33.39|31.85|31.48|31.5|31.03|29.99|28.72|28.16|28.33|27.96|28.97|28.89|29.115|28|27.59|28.14|27.62|26.765|27.22||27.07|27.595|28.44|28.32|28.68|29.12|29|28.56|30.06|30.3411|30.68|30.76|31.265|31.14|29.38|28.65|28.5|28.5|27.68|27.96|28.09|28.75|28.63|28.9825|29.69|29.62|30.32|30.39|29.3|30.15|31.64|31.63|30.28|29.88|29.13|29.495|29.78|30.76|31.12|31.3|33.2|33.32|33.25|34.29|34.66|35.275|33.58|33.95|34.93|34.86|34.3|33.97|34.09|34.15|34.955|35.05|35.35||36.55|36.1|35.965|36.75|37.56|37.865|37.94|38.23|38.04|38.11|37.98|37.06|37.49|37.36|37.595|38.27|39.19|38.385|39.205|39.6|40.16|38.9|37.4|36.9799|36.365|36.6299|36.95|37.39|37.17|37.765|37.9|38.86|37.87|38.19|38.08|37.9174|37.8|37.97|38.03|37.96|38.8|38.6875|39.95||40.45|40.37|40.06|40.73|40.01|40.2075|40.27|40.795|41.55|41.65||41.23|40.32|39.1|37.24|36.495|37.29|37.48|39.61|39.42|38.74|39.34|38.46|40.8|40.07||39.95|40.35|41.56|42.63|41.74|41.08|40.65|41.37|42.4061|42.91|42.28|42.96|43.5|42.85|43.81|43.72|44.62|45.45|47.01|48.6|45.955|44.99|44.6|46.35|47.505|47.53|46.54|45.47|43.86|43.52|43.08|42.301|42.37|42.15|41.99||42.03|41.69|41.79|41.58|40.92|41.44|40.895|40.4|40.3|39.255|39.94|40.44|40.99|40.19|41.54|41.72|39.81|39.74|40.65|40.8|40.04|40.62|41.21|42.09|43.98|43.09|44.42|44.525|41.915|41.68|43.46|42.54|41.955||42.17|41.49|41.13|41.22|40.97|40.5|41.44|42.06|42.23|41.73|43.15|43.11|40.99|39.74|39.56|39.54|39.16
01285|16956|/equities/progress-software|R2000GROWTH|54.47|53.8547|53.86|53.04|53.275|52.34|52.87|54.32|54.305||54.49|54.885|55.54|55.65||55.35|55.51|56.13|55.66|55.1|55.715|55.74|54.56|54.16|53.9|53.79|53.79|54.57|54.535|54.98|54.66|54.05|54.72|53.96|54.32|53.73||54.04|54|53.75|53.73|53.87|54.43|53.94|52.49|52.59|52.57|53|53.18|52.14|51.12|51.77|51.37|51.6299|51.01|51|50.885|50.96|51.16|51.06|51.57|52.785|53.045|53.74|53.4675|53.08|53.98|54.54|54.92|52.82|52.63|52.09|52.09|52.205|52.56|53.88|54.17|55.45|56.245|56.47|56.825|56.87|57.45|57.1025|57.3|57.63|58.03|58.395|58.205|58.7199|58.64|58.97|60.03|60.47||61.5|61.485|62.255|62.34|61.97|61.98|61.28|61.04|60.17|59.34|58.94|59.72|60.025|60.36|60.39|60.34|61.97|61.58|61.515|61.52|61.25|60.89|61.2|60.67|60.08|58.93|58.8|58.91|58.93|58.36|58.7|58.215|59.72|59.525|58.91|58.75|58.24|58.68|58.53|57.23|56.96|56.855|58.38||59.12|59.38|55.05|54.02|55.55|55.96|56.665|57.505|58.35|58.97||58.93|61.27|61.79|61.239|60.48|60.58|60.33|60.85|60.69|60.11|60.25|59.72|60.07|60.37||61.45|60.43|59.14|58.9899|58.59|58|57.71|57.25|56.54|56.28|55.86|55.45|55.35|54.5|54.48|54.39|53.59|55|55.08|55.77|55.26|55.33|55.07|56.11|56.93|56.91|57.06|57.85|57.89|56.85|57.01|56.92|55.76|54.97|54.63||54.91|55.2014|56.42|57.47|57.53|57.2271|58.2655|59.05|58.98|57.78|57.55|58.87|59.36|58.67|57.82|58.32|57.785|58.8|57.72|57.225|57.31|57.29|58.19|59|58.98|58.2|57.74|57.65|57.61|57.11|58.4|57.96|57.765||58.14|58.48|58.17|58.42|57.64|57.78|58.34|58.18|58.02|56.395|57.475|57|55.05|53.04|52.875|52.99|53.09
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.93|10.45|10.5|10.455|10.33|10.265|10.3|10.39|10.67||10.27|10.4|10.372|10.32||10.32|10|10.15|10.16|10.16|10.33|10.57|10.1|9.41|9.62|9.84|9.61|9.5883|9.5|9.9|9.71|10.1107|10.0069|9.66|9.78|10.05||9.88|9.73|10|9.93|9.715|10.13|9.95|9.28|8.8|8.75|8.845|8.7|8.87|9.335|8.19|8.035|8.05|8.105|8.215|8.39|8.465|8.52|8.5|8.58|8.33|8.6|8.7813|8.555|8.54|8.88|9|8.97|8.815|8.99|9.07|9.19|9.195|9.38|9.49|9.3|9.38|9.58|9.34|9.515|9.33|9.88|9.85|9.79|10.14|10.2681|10.6|10.82|11.25|11.195|11.99|12.35|12.48||12.82|12.945|13.07|13.06|13.27|12.98|12.99|13.12|13.06|12.84|12.82|13|13.18|13.22|13.31|13.56|13.847|13.6|13.42|13.51|14.27|14.0897|14.1|14.26|14.24|14.2|14.1499|14.14|14.2436|14.4497|14.36|13.93|23.19|23.36|23.52|23.36|23.87|24.46|23.5|23.56|23.38|24.12|24.99||24.83|25.11|25.37|25.15|24.92|24.47|24.895|24.98|25.105|25.26||26.16|26.04|26.74|27.48|26.97|26.095|26.08|26.42|26.93|27.37|27.36|26.92|26.91|26.5||26.26|26.398|27.24|27.05|25.93|25.74|25.07|25.03|25.89|25.9383|24.69|24.385|24.97|24.47|24.5|25.2|25.76|25.95|25.14|25.35|25.25|24.66|25|25.39|25.88|26.14|25.08|25.24|25.2787|25.08|25.2|25.04|23.86|23.99|23.87||24.24|23.62|23.39|23.318|23.355|23.04|22.99|22.995|23.13|22.751|22.93|23.05|23.955|24.45|24.41|24.26|23.82|23.83|22.96|23.23|23.2199|22.94|23.19|24.45|23.3|22.7|23.1067|23.1|23.75|24.22|27.23|28.07|29.17||25.76|26.36|26.86|26.99|26.29|26.39|27.38|29.05|29.7448|30.24|30.95|29.99|29.53|29.77|30.8495|31.55|31.24
01287|48422|/equities/xencor-inc|R2000GROWTH|21.1|20.53|20.97|20.95|21.2|21.82|22.57|22.31|22.8431||21.54|21.46|21.4|21.4||21.15|20.9234|21.48|21.86|20.97|21.88|21.4|20.6|19.64|20.39|20.58|20.26|20.01|18.97|19.4|18.82|18.96|19.26|18.73|18.81|18.965||18.8616|19.6807|20.115|19.24|18.93|19.13|18.47|17.2|17.13|17.43|18.18|18.65|18.63|18.62|17.78|17.595|17.52|17.445|17.615|17.91|18.039|18.28|18.3|18.43|18.79|19.15|19.62|19.13|18.88|18.92|19.98|19.77|19.815|19.95|19.89|19.67|19.81|20.12|20.58|20.78|20.59|20.59|20.27|20.53|20.68|21.23|21.505|21.14|21.03|21.197|21.56|21.59|21.4|21.44|21.58|21.825|22.43||22.56|22.64|22.91|22.87|22.85|22.77|22.9|23.98|23.125|22.68|23.17|22.83|23.43|23.63|23.39|23.69|23.6|23.95|24.445|25.15|26.33|23.76|23.79|24.17|24.45|24.37|24.52|24.28|24.3|24.925|25.13|25.455|25.91|25|25.35|25.02|24.33|23.71|23.84|23.98|23.79|24.37|24.87||25|25.67|25.59|25.33|25.18|25.63|25.745|26.1|26.14|26.655||26.755|26.69|27.37|27.3686|27.35|27.24|27.3|27.48|27.62|27.545|27.7|27.25|28|27.59||27.63|27.84|28.65|28.96|28.08|27.5|26.72|26.8|27.44|28.3|27.11|27.25|27.53|27.17|27.615|27.88|27.75|27.43|26.94|27.37|27.02|26.88|28.17|28.465|28.75|28.88|28.72|28.53|30.2|30.21|29.47|29.73|28.76|28.94|28.89||28.97|28.48|28.485|28.42|28.24|28.185|28.6|28.49|28.69|28.16|27.835|28.31|29.07|28.81|28.5|28.68|28.49|28.8|28.64|29.42|30.755|30.98|32|32|32.36|32.395|32.59|33.375|33.3|34.2|34.89|34.88|35.48||35.7|35.36|35.97|36.66|38.08|37.145|37.13|36.16|36.97|38.2|36.7|35.17|34.49|33.03|33.1|32.72|33.0599
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|63|59.87|56.69|56.445|57.62|59.12|59.36|57.43|56.68||55.94|56.57|57.47|57.74||59.13|58.365|59.89|59.76|58.81|61.3725|64.37|64.035|61.63|61.2826|61.18|62.52|63.16|64.4099|63.17|59.44|58.79|60|59.89|60.14|59.67||59.36|59.77|59.34|60.225|59.13|61.385|62.12|60.75|59.66|58.81|58.635|57.46|57.78|57.65|56.85|51.3|50.355|50.24|50.48|51.02|50.835|50.08|49.75|51.43|52.71|53.55|53.89|52.815|52.29|52.21|52.47|52.275|50.82|51.645|50.63|49.86|49.535|50.9|51.21|51.445|52|51.48|51.54|52.23|53.18|54.307|54.28|53.52|52.5|52.53|52.17|52.47|52.4168|51.38|51.65|50.625|51.66||52.56|51.68|52.05|51.335|51.06|51.39|51.8001|51.7|51.93|52.57|54.67|55.28|57.12|55.14|56.61|57.25|58.17|58.21|58.39|59.13|59.85|59.49|60.23|60.48|61.185|61.57|60.8751|60.69|60.17|59.72|59.845|59.06|58.305|57.97|57.86|57.495|57.995|57.46|57.89|57.76|57.15|57.19|58||58.71|59.51|59.3|59.95|61.295|60.355|60.69|58.38|58.57|58.97||57.95|57.55|58.5|59.293|59.7198|59.7|60.33|59.473|57.9|55.31|54.27|55.12|55.765|48.18||49.09|49.745|51.31|53.65|53.37|52.38|51.07|51.11|53.44|47.58|48.5|49.44|49.97|50.5|51.745|52.25|52.81|50.035|50.85|51.57|51.42|51.4|51.81|52.57|53.49|53.86|54.31|52.74|53.89|54.61|55.1|55.43|55.91|55.48|55.03||55.14|54.94|56.825|55.52|55.87|55.22|55.075|54.46|55.65|53.69|55.14|56.57|56.05|54.96|55.07|55.79|55.09|57.295|55.845|58.48|60.56|61.24|60.83|61.07|60.96|60.63|60.75|61.68|62.7888|61.98|60.49|59.98|58.44||58.77|55.07|52.72|50.92|51.24|50.57|51.47|52.475|52.23|53.39|54.18|54.345|52.04|51.28|50.07|50.46|52.285
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|20.67|20.44|20.8119|21.51|22.4781|23.2|24.4|25.02|25.52||26.0299|26.39|26.79|26.9||26.94|26.595|26.8|27.1|26.82|26.305|27.25|24.74|24.425|24.81|25|24.86|25.4533|24.97|25.32|25.38|24.9|25.11|24.78|25.08|25.7||25.81|26.07|25.44|24.71|25.8478|26.23|25.535|24.02|24.11|24.64|24.335|24.49|24.9974|25.82|25.81|25.3|24.8799|25.14|24.62|24.9899|25.03|26.06|26.8|27.15|27.74|28.4|28.7|28.4|27.49|27.66|27.6|27.76|27.52|27.05|26.77|26.875|27.15|27.7|28.16|27.645|27.25|27.07|27.56|27.81|27.215|28.5|28.1|29|29.655|29.97|29.5688|29.26|29.85|29.24|28.88|29.2|30.03||31.16|30.31|30.0057|29.64|29.985|29.48|29.51|29.85|30.22|30.08|30.68|31.415|31.3931|32.56|33.5944|34.45|36.52|39.24|38.92|39.32|39.78|39.04|38.87|38.96|38.5|38.34|37.8|37.36|36.67|35.75|36.07|36.73|36.62|36.4799|35.66|33.7|33.82|34|33.35|33.34|33.88|33.4064|34.29||34.49|34.44|34.565|33.645|33.91|34.16|33.58|34.79|35.37|34.98||35.5737|35.5|37.3|36.38|35.88|35.8|35.52|36|35.17|34.05|34.31|32.17|32.3|33.18||33.655|33.98|34.67|35.52|35|34.53|34.115|33.66|33.295|33.79|33.605|32.94|31.86|30.9|31.93|31.93|31.935|32.765|32.3|33.03|33.1|32.33|32.15|31.71|32.45|32.25|32.788|32.93|32.82|32.56|32.79|32.8|33.07|33.07|32.22||32.14|33.57|34.31|34.785|34.35|33.41|32.87|31.91|31.71|31.54|31.93|32.89|33.11|32.85|32.885|33.4|33.575|35.715|35.265|36.47|37.97|38.7217|39.45|40.62|40.95|39.32|39.71|38.965|39.2|38.77|39.95|39.94|40.3899||40.965|41.15|40.46|39.75|39.34|39|39.7012|44.2399|46.18|46.99|47.4|47.68|46.86|46.69|44.5693|45.39|45.585
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|8.8|8.68|8.77|8.8|8.808|8.54|8.62|8.81|9.61||10.17|10.19|10.14|9.92||9.86|9.6|9.8357|9.68|9.51|9.71|9.81|9.3601|9.03|9.15|9.1|9.22|9.45|9.4068|9.47|9.35|9.01|9.18|8.97|8.87|8.75||9.015|9.28|9.49|9.31|9.24|9.68|9.33|8.545|8.505|9|9.54|10.29|9.96|10.19|9.38|8.91|9|9.11|9.22|9.38|9.55|10.02|9.505|9.53|9.79|9.635|9.88|9.6|9.27|9.72|10.11|10.23|10|9.77|9.61|9.75|9.82|9.96|10.0399|9.885|9.85|9.87|9.79|9.89|10.01|10.43|10.33|10.48|10.65|10.93|10.91|11.025|10.95|11.15|11.15|11.16|11.205||10.93|10.7753|10.67|10.5|10.59|10.7|10.86|10.89|10.84|10.85|10.9|10.88|10.935|11.03|11.21|10.995|11.15|11.23|11.27|12.34|12.75|10.2|10.31|10.75|11|10.44|10.41|10.26|10.15|10.19|10.46|10.44|10.79|10.65|10.59|10.58|10.58|10.49|10.51|10.17|9.81|9.53|9.76||9.99|10.1|9.87|10.02|9.575|9.25|9.13|9.18|9.2|9.65||9.79|9.78|9.96|9.94|9.6|9.94|9.395|9.69|9.62|9.27|9.385|8.9|7.99|7.81||7.97|8.02|8.045|8.49|8.42|7.31|7.45|7.395|7.82|7.69|7.13|7.37|7.48|7.285|7.49|7.48|7.46|7.4|7.4377|7.77|7.59|7.86|8.08|8.47|8.63|8.6|8.5|8.72|8.87|8.31|8.33|8.68|8.76|8.54|8.4||8.4|8.81|8.98|8.97|9.15|8.885|8.6212|8.585|8.63|8.77|9.16|9.1|9.01|8.56|8.82|8.86|8.48|9.14|8.77|9.26|9.65|9.77|10.09|10.74|10.7|9.75|9.685|9.8531|9.88|9.39|11.52|11.3|10.9256||11.34|11.785|12.15|11.6|11.31|11.19|11.6968|11.71|11.65|12.5299|12.85|13.39|12.675|12.51|12.39|12.94|12.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|85.42|84.57|87.96|88.16|89.32|87.005|86.765|86.87|86.91||88.4|88.67|89.395|89.235||89.37|88.03|88.97|87.68|85.44|86.98|86.72|82.19|82.23|81.47|80.82|80.74|84.61|84.24|84.07|83|80.5|81.7|82.56|82.88|83.48||82.68|81.62|81.72|80.63|79.78|80.32|79.17|75.75|76.3|74.78|74.5681|74.2|74.65|77.27|75.185|73.03|71.575|70.59|70.535|70.36|70.99|72.05|71.87|71.88|73.05|73.15|74.22|74.55|75.07|77.52|78.62|78.435|77.25|77.1|77.79|75.98|76.18|77.64|79.15|79.64|78.43|76.926|77.03|76.49|76.37|78.13|77.31|77.48|78.24|78.95|78.96|79.705|79.72|78.21|79.18|79.355|80.99||81.6243|80.33|80.535|80.48|78.21|76.63|77.27|77.8|78.95|79.6|78.78|81.78|83.3|82.69|82.73|83.709|84.145|83.67|83.64|86.32|86.95|86.48|87.055|87.46|86.05|84.41|84.6599|84.95|84.095|84.26|85.09|85.85|85.66|85.83|85.555|85|85.31|85.2|85.23|84.59|84.6|82.52|83.03||83.86|84.1|83.78|82.16|82.73|81.475|80.634|80.5|81.18|81.23||80.33|79.7|77.63|76.46|75.07|74.19|73.2|71.77|70.15|67.18|67.37|64.9598|66.41|67.91||67.55|66.67|66.37|66.34|65.58|66.465|65.77|63.515|62.58|62.4|61.17|59.345|60.8|60.75|60.4|59.765|61.16|62.18|60.46|61.695|60.75|59.17|58.855|60.135|60.48|60.77|61|60.42|60.3|59.4|59.32|59.125|59.44|59.07|57.335||55.895|56.08|59.12|59.36|59.15|58.8|59.15|57.9|57.655|56.94|58.3|58.92|59.08|58.01|58.045|58.98|58.92|60.975|61.19|64.9|65.985|65.78|66.52|68.31|67.64|66.28|65.985|65.7|66.77|66.79|60.38|60.08|60.655||62.45|63.03|62.82|61.73|60.83|59.83|60.83|60.64|60.4|60.33|61.31|61.805|59.06|56.9|55.255|55.31|55.51
01292|1056451|/equities/newmark-group|R2000GROWTH|10.04|9.97|10.1|10.29|10.42|10.45|10.39|10.67|11.0987||11.12|11.226|11.17|10.95||10.5|10.55|10.67|10.21|10.111|10.15|10.095|9.355|8.815|8.825|8.7|8.53|8.56|8.45|8.53|8.435|8.321|8.415|8.02|7.97|7.96||7.999|7.86|7.9|7.845|7.7928|7.87|7.73|6.855|6.93|7.06|7.1794|7.16|7.51|7.585|6.84|6.52|5.695|5.62|5.52|5.51|5.3|5.4|5.415|5.49|5.63|5.78|5.97|6.09|6.09|6.31|6.32|6.18|6.07|5.93|5.92|5.88|6.061|6.43|6.49|6.38|6.5|6.545|6.595|6.59|6.74|6.97|6.89|6.895|6.8899|6.905|7.15|7.245|7.14|7.06|6.99|7.22|7.23||7.25|7.205|7.23|6.97|6.865|6.82|6.795|6.73|6.805|6.9|6.93|7.01|7.28|7.375|7.62|7.69|7.835|7.88|7.91|7.91|7.805|7.67|7.54|6.965|6.93|6.86|7.16|7.16|7.07|7.05|7.06|7.25|7.31|7.24|7.035|7.07|7.195|7.015|6.75|6.39|6.28|6.115|6.32||6.36|6.47|6.43|6.16|6.205|6.18|5.95|6.105|6.145|6.28||6.59|6.485|6.795|6.7875|6.71|6.75|6.73|6.72|6.305|6.04|6.06|5.8|5.88|6||5.975|5.755|5.93|6.21|6.13|6|5.9675|5.79|5.63|5.54|5.41|5.35|5.27|5.31|5.85|6.34|6.005|6.205|6.3|6.45|6.43|6.25|6.092|6.17|6.32|6.39|6.39|6.51|6.58|6.575|6.66|6.66|6.83|6.818|6.95||7.14|7.02|7.08|7.135|7.09|7.13|7.005|6.615|6.59|6.495|6.695|6.84|6.93|6.89|7.025|7.1|7.085|7.38|7.36|7.635|7.9|7.91|7.77|7.98|7.93|7.88|8.08|8.13|8.22|8.095|8.269|8.19|8.41||8.92|8.65|8.91|8.92|8.84|8.73|8.6975|8.67|8.75|8.93|9.07|9.36|8.62|8.6|8.63|8.73|8.82
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.035|32.93|32.74|32.4513|32.88|31.595|32.51|32.65|33.72||34.945|35.18|35.54|35.03||34.59|33.3|32.53|32.396|31.63|32.03|31.66|29.895|29.45|29.45|29.03|28.81|28.41|28.36|28.63|27.92|27.58|27.79|27.16|27.44|26.88||26.92|26.73|26.75|26.64|27.28|27.24|27.33|25.5|26.025|25.32|25.24|25.28|26.11|26.1|25.14|24.29|24.24|24.15|24.3|25.04|24.26|24.57|23.93|25.34|26.49|26.43|27.165|26.9418|28.09|28.89|28.94|29.35|29.14|29.74|29.98|29.69|29.5|29.96|29.85|29.66|28.645|28.66|28.97|29.3|29.02|29.5|29.762|30|30.16|30.68|30.31|30.24|30.5|31.07|32.285|33.69|35.19||35.885|35.5|35.2|33.41|33.07|32.79|33.81|33.85|33.43|33.19|33.2|32.88|33.54|33.52|33.86|34.36|35.94|36.59|36.97|37.31|36.72|36.24|36.42|37.95|38.35|40.8|37.38|36.06|36.39|36.105|36.67|36.9|38.38|38.6|38.815|38.22|37.94|36.68|36.12|36.48|37.11|36.85|37.97||38.78|39.15|38.82|38.12|38.055|37.46|36.539|37.3809|38.115|38.55||38.2|37.96|38.21|37.34|36.98|37.32|37.138|37.1|35.32|34.03|34.51|34.22|34.99|36.88||36.24|33.136|30.9|31.62|31.08|30.6|30.465|29.86|28.62|28.215|28.135|27.85|27.93|27.62|28.43|28.42|27.27|28.28|28.55|29.415|28.75|29.25|28.7707|29.3|29.94|30.17|30.545|29.76|30.81|30.44|31.27|30.905|31.71|31.67|31.5||30.54|30.435|33.08|33.335|33.24|32.41|31.66|31.0699|31.335|31.21|31.96|31.83|31.99|31.335|31.4|31.265|30.3|31.28|30.08|31.07|31.93|31.48|31.2|31.83|31.98|32.08|32.825|32.01|31.73|31.49|34.29|34.59|35.28||36.54|37.13|37.15|37.31|36.68|36.355|38.265|37.65|37.34|36.95|38.84|38.45|37.07|33.9|33.28|33.755|34.35
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120.03|119.96|119.96|119.95|119.89|119.89|119.86|119.9|119.87|119.73||116.07|116.19|116.68|116.905|117|117.14|117.18|117|117.33|117.19|117.21|117.06|117.14|116.99|117.07|117.22|117.1|117.48|117.19|117.32|117.2|117.1|117.08|117.45|117.54|117.5|117.53|117.59|117.68|117.68|117.25|117.4|117.5|117.47|117.49||117.6|117.37|117.89|118|99.63|98.37|95.2|94.74|93.96|92.61|90.85|90.835|91.73|90.98|90.905|90.51|87.11|86.87|85.24|86.74|88.54|88.71|87.56|88.19|89.61|87.2611|85.65|85.34|82.75|82.5|83.41|81.87|81.55||83.55|86.675|84.78|83.14|82.26|81.05|86.405|89|88.385|89.7|93.86|95.4999|92.295|91.97|87.6|88.15|87.74
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|68.605|68.58|68.82|68.6145|69.585|69.5|69.53|72|73.43||74.04|73.97|74.615|73.9||72.75|73.265|74.7|75.42|73.7|73.85|74.42|70.175|70.38|70.42|70.95|70.41|71.3|68.47|68.512|66.92|65.62|66.96|66.82|66.84|67.18||67|67.2683|67.35|66.38|66.29|66.37|64.82|61.87|61.205|61.63|62.37|62.565|64.44|64.36|61.75|60.12|58.54|58.015|58.485|58.25|57.9|58.515|58.92|58.99|58.12|59.035|59.1|58.36|57.6|58.45|59.5|59.16|57.945|57.86|58.6|59.3|59.48|59.94|61.22|60.74|59.2|60.02|61.71|60.23|61.015|62.34|62.19|61.26|62.88|63.26|62.64|62.05|61.73|62.3022|62.88|64|66.13||67.095|65.49|65.775|65.76|64.47|64.06|64.19|65.2|65.52|65.79|65.18|65.37|64.46|66.27|66.14|67.05|68.154|66.86|66.66|68.05|67.97|68.34|69.02|68.8|69.47|69.3|69.89|68.99|68.305|68.33|68.59|68.11|67.5|69.78|69.13|69.49|69.395|69.44|68.47|66.7|66.405|65.48|67.15||67.725|67.77|66.73|65.45|64.36|63.13|61.56|63.2|64.97|64.9287||66.64|66.41|67.28|67.325|66.47|66.55|65.5069|65.49|63.515|59.88|60.14|56.9|56.54|58.75||58.56|57.6|56.37|56.72|57.65|59.25|58.655|57.7|56.43|57.08|57.78|58.055|59.2|59.31|59.67|59.985|60.14|62.19|59.4|59.9|58.34|57.69|58.3|58.62|59.9|59.71|59.785|59.805|58.84|59|59.28|58.35|60.38|59.28|57.04||56.5819|56.05|57.57|58|58|58.24|57.54|56.94|56.49|55.84|57.79|62.63|58.7|57.795|57.515|57.65|57.16|58.78|58.21|60.31|61.8202|62.06|62.11|64.37|64.96|64.27|64.56|64.64|65.17|64.17|63.99|64.44|65.06||66.85|66.6334|66.77|66.94|68.04|65.16|65.985|66.72|67.27|67.16|69.62|70.53|65.25|63.7|63.335|63.3|62.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|6.5057|6.59|6.99|7.15|7.49|8|8.11|8.16|8.575||8.82|8.755|8.83|8.8||8.39|8.2493|8.49|8.52|7.42|7.45|7.44|6.53|6.5|6.49|6.49|6.095|6.225|6.23|6.68|6.37|6.63|6.91|6.73|6.7|6.66||6.74|6.81|7.15|6.8|6.73|7.17|6.65|6|5.81|6|6.13|6.26|7.45|6.78|6.27|6.24|6.47|6.32|6.415|6.435|6.215|6.08|5.85|6.32|6.95|7.11|7.2|7.145|6.815|6.49|6.66|6.65|6.35|6.44|6.625|7.6|8.415|8.29|8.38|8.23|8.21|8.47|8.51|8.92|8.86|9.37|9.12|8.93|9.075|9.24|8.03|8.4588|8.885|8.9|8.1|8.7391|10.16||11.215|11.31|11.065|11.79|11.71|11.525|10.94|11.24|12.095|12.08|12|11.92|12.5|13.21|14.11|14.41|14.82|14.38|13.92|14.915|15.83|16.91|17.05|17.7|18.04|18.02|18.095|18.4763|18.51|18.27|17.95|17.68|18.63|18.32|17.21|17.78|18.47|18.39|17.377|15.79|14.3483|12.75|13.2||13.23|13.055|12.84|12.52|12.71|12.605|12.51|13.11|14.05|14.705||15.6|15.51|14.98|15.54|15.08|15.15|15.94|16.1|15.49|14.62|14.45|12.895|12.5|13.775||14.23|14.66|15.36|15.62|15.14|15.32|15.15|14.85|14.6|14.64|13.85|14.53|15.21|16.12|18.68|17.84|18.11|17.81|18.2|18.71|18.43|17.85|18.1197|19.21|19.29|19.31|20.08|20.23|20.97|21.07|21.45|21.295|22.67|22.25|21.95||20.78|20.95|21.435|21.99|21.275|20.96|20.6|20.645|20.92|20.77|21.43|21.96|20.8175|19.92|19.76|20.15|20.29|21.62|20.69|22.02|22.9|22.96|24.02|24.93|25.01|24.33|24.17|23.945|24.93|24.53|24.73|24.925|25.83||26.92|27.515|27.79|26.595|26.45|26.55|29.3|29.61|29.77|30.22|30.535|30.01|29.5|27.86|27.1|26.795|26.78
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2.77|2.76|2.81|2.985|2.96|2.84|2.955|3.05|3.345||3.2197|3.21|3.29|3.31||3.395|3.36|3.335|3.18|2.87|3.32|3.38|3.15|3.13|3.14|3.105|3.155|3.01|2.99|3.055|2.925|2.69|2.79|2.54|2.465|2.46||2.33|2.29|2.36|2.26|1.92|1.99|1.76|4.015|3.67|4.125|4.43|4.47|4.5|4.56|4.175|4.04|4.33|4.67|4.84|4.74|4.9075|5.02|4.97|4.99|5.06|5.08|5.33|5.28|5.22|5.705|5.9277|5.87|5.6089|5.675|5.7|5.74|5.94|6.25|6.125|6.025|5.93|5.629|5.845|6.085|6.14|6.79|6.12|6.74|6.8|6.87|7.04|7.23|5.8|5.8|5.87|6.2|6.165||6.29|6.29|6.3884|6.35|6.36|6.27|6.28|6.48|6.69|6.58|6.54|6.11|6.26|6.46|6.91|7.05|7.25|8|7.6|7.81|7.87|7.82|7.88|8.13|8.36|8.46|8.675|8.45|8.15|8.03|8.1275|8.49|8.83|8.7575|8.63|8.57|8.79|8.955|8.85|8.78|8.39|8.179|8.415||8.52|8.56|8.47|8.15|8.2|8.145|8.1|8.14|8.05|8.82||9.21|9.15|9.73|9.71|9.32|8.98|9.3491|9.35|9.09|8.4|8.69|8.75|8.18|8.5614||9.565|9.69|9.99|10.595|10.495|10.335|10.515|10.58|10.91|10.98|10.7499|10.71|11.01|11.165|11.01|10.58|10.61|10.77|11.29|11.73|11.63|11.66|11.825|12.52|13.06|13.301|13.8997|13.79|13.78|13.83|13.485|13.14|13.1587|12.89|12.565||12.765|13.29|13.52|13.3|12.645|12.21|11.87|11.94|12.26|12.15|12.325|12.39|12.46|11.89|11.545|11.87|11.805|11.69|11.48|11.63|12.04|12.07|12.22|12.91|13|12.87|13.11|13.0699|11.61|11.56|11.69|11.345|11.2372||11.99|12.9|13.42|13.07|12.6636|12.39|12.865|12.9372|12.85|12.89|13.44|13.58|12.24|11.57|11.51|11.755|11.33
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|105.24|103.85|104.13|104.19|105.95|105.7|106.41|107.12|108.355||109.54|109.55|110|109.99||110.52|110.54|114.06|112.2|110.91|111.97|109.01|104.395|102.84|103.98|102.27|101.78|103.19|104.03|104.005|103.605|102.55|105.455|104.48|104.98|104.735||108.05|108.87|107.82|108.19|107.115|108.86|106.41|102.1|101.43|98.5|99.135|98.86|99.545|100.33|99.77|98.975|98.89|98.09|96.29|95.355|89.6|90.26|90.43|91.65|93.98|94.63|95.305|95.38|94.86|95.63|96.14|95.77|94.8599|94|93.44|93.74|93.52|93.36|93.73|94.2956|92.12|91.75|91.58|91.07|90.88|91.67|91.41|91.51|91.81|91.97|92.1|92.34|93.08|93.505|94.66|98.72|100.88||103.15|103|102.35|101.795|101.39|100.355|102.06|101.23|99.51|98.19|98.02|96.99|98.41|96.75|96.8419|97.54|97.68|98.05|98.16|99.07|98.95|98.12|97.8|98.86|98.54|99.22|101.68|103.19|103.31|102.01|102.3874|102.29|103.34|103.04|101.81|101.14|101.9099|101.445|99.48|98.99|98.15|97.5275|97.88||98.75|98.94|97.6|94.555|94.67|94.67|95.3|96.84|97.16|97.09||97.15|96.35|97.01|97.5|96.315|95.425|95.89|96.62|94.66|93.53|94.38|91.0816|91.27|94.39||93.44|90.71|87.705|88.55|87.44|88.66|87.94|87.195|86.62|86.94|86.68|86.7|86.95|86.3674|86.55|87.58|86.48|88.475|88.28|90.66|91.39|88.9528|88.79|89.91|92.26|92.24|93.75|96.16|98.13|97.19|97.5|96.8|96.33|95.87|93.96||93.35|91.82|95.46|97.59|97.73|95.8|95.635|96.78|95.95|94.85|96.4|97.82|98.65|96.9573|95.45|96.105|95.15|97.3|95.57|97.66|99.35|99.13|96.74|96.51|96.33|95.91|97.78|96.86|97.24|96.6861|98.56|98.09|100.04||100.45|100.84|100.4|100.1|99.9|99.44|99.905|99.51|100.47|100.045|101.3799|100.68|100.58|96.38|94.58|94.76|110.1
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.63|0.625|0.655|0.6606|0.6784|0.675|0.6699|0.7202|0.679||0.6|0.5712|0.57|0.55||0.456|0.4068|0.3938|0.3978|0.38|0.378|0.375|0.37|0.3749|0.395|0.395|0.3979|0.3985|0.4|0.4|0.396|0.3898|0.395|0.39|0.4051|0.3998||0.3899|0.4048|0.4099|0.39|0.3819|0.39|0.374|0.3692|0.374|0.387|0.3875|0.3882|0.399|0.3951|0.3778|0.367|0.375|0.368|0.3644|0.374|0.3901|0.3998|0.4027|0.408|0.4207|0.433|0.44|0.4348|0.425|0.442|0.455|0.45|0.412|0.4154|0.42|0.408|0.408|0.411|0.42|0.41|0.415|0.4214|0.403|0.403|0.4055|0.4063|0.41|0.42|0.4311|0.442|0.448|0.4369|0.4318|0.43|0.433|0.4525|0.452||0.441|0.4584|0.462|0.4644|0.47|0.46|0.4799|0.475|0.4424|0.454|0.45|0.463|0.48|0.5|0.5|0.5009|0.516|0.5348|0.5317|0.5643|0.5833|0.589|0.604|0.62|0.6189|0.5968|0.5968|0.587|0.5767|0.618|0.622|0.612|0.612|0.6079|0.6125|0.6|0.603|0.6118|0.62|0.619|0.56|0.5442|0.5749||0.568|0.5588|0.5315|0.5276|0.5139|0.5532|0.5747|0.5904|0.5879|0.5579||0.5527|0.5388|0.5102|0.475|0.4689|0.4661|0.4686|0.485|0.47|0.4888|0.4724|0.465|0.466|0.4769||0.4696|0.49|0.5668|0.7778|0.732|0.6771|0.7|0.7|0.747|0.7418|0.713|0.76|0.769|0.7396|0.75|0.724|0.7174|0.7199|0.7051|0.7191|0.7309|0.7499|0.7319|0.74|0.81|0.836|0.8699|0.8889|0.8899|0.8206|0.8719|0.868|0.8286|0.8149|0.798||0.8099|0.8235|0.865|0.8885|0.867|0.8938|0.8985|0.907|0.9388|0.9393|0.9399|0.9691|0.9609|0.97|1.05|1.02|0.9399|0.9664|0.96|0.9399|0.9624|0.9892|1.01|1.04|1.045|1.01|1.02|1.03|1.01|0.968|1.012|1.01|1.06||1.085|1.1|1.1|1.12|1.13|1.14|1.2|1.24|1.26|1.31|1.345|1.4|1.28|1.27|1.28|1.27|1.28
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|161.765|160.15|162.28|161.0926|161.61|162.63|166.46|169.72|168.98||168.9|171.04|169.2|169.32||169.295|168.75|170.75|170.625|169.7|170.8|173.67|173.595|171.8|171.61|173.68|172.86|171.77|171.59|172.5|167.87|165.78|165.96|166.88|168.1|169.77||168.635|168.38|170.19|170.785|176.38|166.25|164.41|163.34|161.46|160.21|161.8|162.03|160.59|160.62|164.78|159.79|157.585|155.59|155.3|157.23|155.86|153.505|153.75|154.95|155.065|157.07|157.47|157.21|153.85|158.8|160.07|160.5|158.075|159.27|161.63|161.32|162.99|164.45|165.085|165.045|165.115|164.21|165.96|166.58|169.02|167.5|170.71|172.16|173.325|174.47|171.27|172.57|173.07|169.01|167.7|163.9|162.88||164.27|163.75|163.44|160.92|161.27|162.27|164.02|165.2|163.035|163.71|164.72|167.48|169.2|168.65|170.56|172.23|172.715|171.57|173.71|174.34|176.665|177.71|177.35|176.5|161.09|161.4|164.05|164.5|164.64|161.06|161.88|160.91|159.625|158.44|159.18|158.73|159.38|158.93|158.42|160.9801|158.82|158.08|158.64||158.88|159.81|159.4|156.89|157.44|156.74|157.45|157.4|157.4431|157.2||156.53|155.51|155.74|157.48|155.66|156.17|156.326|156.97|156.7|157.18|159.05|153.73|155.09|155.75||158.155|156.63|157.71|158.275|157.49|157.86|157.99|159.18|158.91|160.95|160.71|161.91|163.815|163.635|164.26|162.929|159.6|160.11|160.82|155.76|156.89|153.55|150.47|152.38|151.59|151.06|150.15|151.54|149.95|150.17|151.41|153.15|153.5|153.62|153.52||153.9|153.2|152.9|153.25|148.49|146.57|149.9|149.76|147.1|146.67|145.17|147.16|145.14|143.67|143.4|143.9|143.75|143.67|142.07|141.095|143.05|142.01|140.36|143.34|143.9|143.58|140.8|143.53|145.24|145.7178|146.4|145.91|144.97||142.625|141.26|141.43|143.81|144.06|141.5968|144.915|142.94|143.98|143.27|141.44|141.39|144.59|150.45|150.7106|150.2|152.86
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|29.29|29.3|31.1|30.785|30.21|30.54|30.04|30.86|31.82||31.795|31.92|31.93|31.75||32.59|29.9225|30.31|30.47|29.37|29.45|28.8|28.94|21.39|21.26|21.73|21.84|22.56|22.7012|23.06|22.76|22.49|22.503|22.29|22.28|22.3||22.445|22.91|22.94|22.86|22.63|23.39|23.26|22.46|22.39|23.315|23.83|24.05|25.57|24.73|23.02|23|23.01|22.43|22.685|22.99|22.88|23.05|22.82|23.29|23.37|23.54|24.6|23.81|23.14|23.27|23.705|23.8|21.92|21.84|22.02|21.65|21.41|21.52|21.64|25.175|26.31|23.755|23.6021|23.74|23.95|24.95|24.67|25.09|25.89|26.58|26.38|27.13|27.18|26.68|26.915|27.645|27.82||27.855|27.38|27.5|27.87|28.66|28.83|28.81|29.35|30.33|30.485|29.5|29.26|29.99|28.74|28.31|27.54|26.77|26.72|27.15|27.17|27.48|28.29|29.53|29.36|29.74|29.25|29.48|29.61|30.262|30.93|31.6|32.29|33.13|33.99|33.74|32.89|26.09|26.055|25.0638|24.77|24.92|24.32|24.31||24.15|24.24|24.85|24.55|24.4|24.65|24.58|24.46|24.12|24.035||24.69|24.58|25.2|25.09|25.04|25.23|25.55|24.795|24.225|24.405|24.61|23.94|24.78|24.98||24.8|26.04|25.67|25.73|24.85|24.32|23.23|22.78|22.04|22.15|21.53|21.71|21.91|21.7|22.115|22.04|21.685|21.85|21.9|21.86|21.49|20.615|20.4295|20.3|20.19|20.12|20.405|20.17|19.82|19.46|18.48|18.8751|18.545|18.22|18.17||18.465|18.7|19.14|19.07|19.095|19.1|18.99|18.71|18.72|18.305|18.85|19.39|20.03|20.25|20.43|20.825|20.21|20.78|20.15|20.81|21.02|20.82|20.82|20.69|20.54|20.91|21.29|21.87|19.45|19.015|19.21|18.98|19.16||19.39|18.9|19.295|19.45|19.38|19.2|20|20.13|20.18|20.025|20.11|19.93|19.15|19.06|18.725|18.77|18.96
01304|15947|/equities/dynavax-tech|R2000GROWTH|14.0903|13.9|13.87|14.09|14.71|14.95|15.01|14.475|14.54||14.19|14.34|14.15|14.14||13.86|13.65|13.72|13.93|13.8|14.065|13.76|13.47|13.48|13.505|13.48|13.55|13.855|13.9|13.965|13.89|13.83|13.45|13.57|13.64|13.7||13.7|13.75|13.82|13.76|13.545|13.99|14.09|13.56|13.28|13.42|13.42|13.55|14.45|15.15|14.34|14.36|14.5899|14.675|14.45|14.33|14.22|14.44|14.075|14.38|14.6|14.68|14.655|14.5|14.3699|14.51|14.855|15.09|14.7795|15.08|14.5|14.48|14.9|15.085|14.85|14.825|14.57|14.49|14.18|13.85|13.86|13.8|13.75|13.76|14.21|14.19|13.74|13.675|13.545|13.71|13.86|14.275|14.5||14.58|14.67|14.76|14.58|14.93|15.01|15.075|15.11|14.97|14.82|14.515|14.35|14.3|14.46|14.34|14.45|14.56|14.88|15.12|14.88|14.825|13.715|13.735|14.1|14.28|14.31|14.36|14.3|14.45|14.22|14.26|14.4|14.48|14.48|14.21|14.07|14.0892|13.9384|13.535|13.97|12.85|12.69|12.9||12.87|13.2|13.245|13.18|13.1|13.1|13.02|13.03|12.96|12.94||13.14|13.03|13|12.7|11.96|11.85|11.84|11.865|11.745|11.615|11.695|11.48|11.495|11.31||11.355|11.26|11.365|11.34|11.145|11.2685|11.11|11.2|11.33|11.47|11.01|10.965|11.04|10.9|11.25|11.31|11.1026|11.2|10.46|10.555|10.53|10.59|10.73|10.925|11|11.08|10.9|11.08|11.33|11.36|11.36|11.39|10.9|10.905|10.6||10.575|10.07|9.98|9.92|9.88|9.89|9.87|10.02|9.99|9.905|9.87|10.08|10.05|9.925|9.71|9.815|9.84|10|9.89|9.975|10.015|10.095|10.27|10.475|10.54|10.23|10.32|10.49|10.62|10.9|10.945|11.04|11.02||11.13|11.38|11.46|11.41|11.33|11.15|11.3899|11.56|11.64|11.64|12.02|11.93|11.535|11.56|11.74|12|11.93
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.89|19.89|19.84|19.45|19.55|19.55|19.43|19.38|19.43||19.69|19.93|19.6992|20.1||20.85|20.79|21.47|22.17|22.11|23.16|23.66|22.5|22.525|22.15|22.25|22.41|23.04|22.83|22.85|21.78|19.94|19.99|19.44|19.54|19.36||19.34|19.47|19.1|18.75|18.37|18.665|18.43|17.91|17.63|18.7|19.75|19.87|19.69|19.855|15.57|14.74|14.4|14.19|14.32|14.61|14.86|15.1|14.87|14.66|14.61|14.86|15.37|15.52|15.43|15.53|16.44|16.31|15.76|15.63|15.86|15.84|16.5|16.7|16.46|16.34|16.12|15.98|16.16|15.94|16.355|16.67|16.755|16.73|17.06|16.78|16.79|16.6|16.98|17.04|18.14|18.205|17.69||18.0174|17.42|17.19|16.865|16.78|16.64|16.74|16.08|16.185|16.46|17.23|19.0805|19.26|19.74|20.09|20.315|20.85|20.52|19.565|19.625|19.44|19.2|19.37|19.38|19.25|18.66|19.29|19.32|19.31|19.21|19.61|19.55|19.58|19.56|19.425|19.29|19.13|18.73|18.4|18.26|18.295|17.9|18.55||19.13|19.535|19.66|19.24|18.92|18.93|19.23|19.445|19.55|19.385||19.61|19.44|20.02|20.27|20.54|21.26|21.52|21.85|21.11|21.29|21.4|20.89|20.4|20.28||20.49|20.01|20.255|21.49|20.95|20.49|20.22|19.76|19.475|19.0324|18.9|18.7|18.43|18.08|19.37|19.24|14.01|14.455|15|15.99|15.635|14.93|15.395|15.935|16.125|15.91|15.28|14.805|14.78|14.74|14.91|14.74|15.12|15.3349|14.92||14.97|14.88|14.89|14.75|14.65|14.16|13.705|13.07|12.91|12.42|13.155|13.84|13.61|13.0625|13.1|13.15|13.02|13.83|13.68|14.035|14.67|14.85|15.59|17.1|16.95|16.615|15.7|16.6|19.79|19.78|20.14|20.3073|20.22||21.215|21.39|21.03|21.04|21.2|21.77|22.86|22.5|22.36|22.23|22.61|22.69|20.75|19.83|20.74|20.94|20.45
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.695|3.83|3.94|3.97|4.01|4.13|4.46|4.81|5.325||4.925|5|4.96|4.89||4.61|4.64|4.87|4.77|5.16|6.37|6.3099|5.31|4.82|5.06|5.105|5.25|5.35|5.22|5.3299|4.83|4.345|4.395|4.13|4.22|4.28||4.325|4.44|4.64|4.57|4.68|4.89|4.45|3.88|3.865|4.155|4.27|4.34|4.62|4.75|4.51|4.07|4.35|4.2001|4.24|4.41|4.5|5.27|5.23|5.18|5.82|5.85|5.92|5.86|5.855|5.85|5.985|5.96|5.445|5.54|5.525|5.495|5.57|6.14|6.4479|6.24|6.325|6.25|6.46|6.795|6.74|7.2|7.18|7.2|7.455|7.365|7.29|7.32|6.7308|6.655|6.58|7.05|7.3496||7.49|7.35|7.77|7.495|7.09|7.045|7.37|7.4|7.33|7.4|7.58|7.5696|7.73|8.06|8.27|8.23|8.73|8.63|8.53|8.82|9.14|9.2705|9.53|10.3|9.93|9.445|9.47|10.01|11.645|11.885|11.44|11.435|11.8799|12.18|11.395|10.71|10.68|10.6|9.58|9.43|9.495|9.55|9.93||10.44|9.895|10.445|10.34|10.16|10.37|10.315|10.55|10.63|11.03||11.42|11.49|11.81|11.84|11.44|11.365|11.34|11.44|11.41|11.395|11.27|11.12|11.08|10.98||10.44|10.43|10.39|10.65|10.235|10.56|10.77|10.937|10.84|11.1|11.6294|11.485|11.45|11.28|11.56|11.445|12.12|12.42|12.79|13.41|13.275|13.5|13.215|14.4891|14.295|14.27|13.865|14.07|14.735|14.92|14.28|14.115|13.81|13.57|13.22||13.115|13.77|13.76|14.12|14.0293|13.9|13.25|12.42|12.7199|12.605|13.47|13.68|13.85|13.33|13.435|13.84|14.24|15.93|15.475|15.4911|16.28|15.54|15.9|16.24|15.735|15.16|15.86|15.19|15.04|14.64|15.84|15.745|16.42||16.3|18.15|16.97|15.95|15.8975|15.765|16.545|17.61|17.19|17.88|18.08|18.59|18.275|17.44|17.335|17.39|16.435
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|38.49|37.53|37.54|37.54|34.82|33.79|34.76|34.74|36.58||36.06|36.2|36.45|36.6||36.69|35.655|36.03|35.18|37.03|37.8666|37.92|35.61|34.37|34.28|34.39|34.3|35.61|35.8|36.06|35.9567|35.945|36.32|35.9|36.425|35.835||36.53|36.68|36.71|36.94|35.9225|38.17|36.905|34.2|34.25|35.59|36.99|37.09|37.6|37.46|36.77|35.3|35.39|34.7|34.94|34.855|35.26|35.51|34.41|35.41|34.78|36.26|36.34|33.63|31.64|33.37|35.15|35.05|35|34.57|34.13|34.02|34.3|33.53|34.39|35.99|35.6|34.71|34.08|34.36|34.51|34.28|34.05|34.3|35.94|36.91|37.77|36.87|34.25|33.03|33.83|33.55|33.58||34.02|33.24|32.63|32.58|33.17|32.99|32.97|33.715|32.73|32.62|32.96|32.24|32.7|32.31|32.32|32.07|33.25|33.115|34.33|32.33|32.65|35.15|35.29|35.8834|37.85|38.49|38.44|38.08|38.66|39.31|39.24|39.24|39.895|39.225|39.33|39.26|39.41|38.4|37.46|37.14|37.45|37.025|37.22||37.52|38.98|38.59|37.35|37.72|36.959|36.69|36.29|34.9|34.17||34.78|34.4|34.805|34.59|35.21|35.78|34.54|35.05|34.33|33.05|33.34|32.74|33.48|34.1||33.7|34.48|34.9|35.73|34.55|33.41|33.33|33.2|33.22|34.35|33.19|34.47|35.46|33.22|33.49|33.73|32.96|32.93|32.285|32.585|31.58|30.8|30.64|30.07|30.97|31.33|31.23|31.67|30.99|30.91|31.12|31.425|31.17|31.245|31.07||30.14|29.23|29.68|29.67|29.61|29.23|29.23|29.17|29.69|29.02|29.31|30.475|30.71|30.76|30.49|31.29|31.025|31.12|30.52|29.49|31.065|31.14|31.12|31.61|31.489|30.445|30.685|30.91|30.98|30.87|31.52|28.72|29.92||29.92|29.51|29.93|29.695|29.485|29.1|29.77|31.425|31.37|31.5016|31.73|31.4|28.71|27.54|28.45|28.89|28.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|31.49|32.2298|36.99|37.5|38.36|38.45|38.7|38.87|38.85||38.94|38.96|38.981|39.175||39.16|38.99|39.44|39.25|37.76|38.54|39.1664|39.23|39.03|39.942|39.99|39.36|38.5|38.29|37.5|36.98|36.67|36.94|35.6|42.14|41.89||30.28|30.5|31.25|30.8201|30.94|31.6|30.34|29.18|29.1033|29.92|30.25|32.16|32.56|33.225|32.84|33.02|33.1|34.52|33.835|34.8065|35.2189|35.71|36.45|37.46|37.8099|38.24|38.69|38.69|38.7|38.28|38.76|38.59|38.23|37.275|38.81|38.7|39.03|38.9|39.57|39.6625|39.74|37.98|37.71|37.75|37.85|38.29|37.815|35.54|35.5|35.77|36.02|36.25|36.32|37.2971|37.37|37.69|38.71||39.29|39.41|39.26|39.4199|39.5|39.31|38.22|38.69|38.62|37.47|37|37.6|37.98|37.55|37.62|39.075|39.2139|40.17|39.19|39.29|39.14|39.41|40.13|40.09|40.3099|40.11|40.36|41.02|43.01|47.59|48.31|48.26|51.49|50.605|49.55|48.14|47.76|47.27|47.19|46.5|47.08|45.64|45.47||45.88|46.27|45.53|45.74|45.6|44.005|45.5|50.59|50.12|51.2||51.03|42.49|42.98|42.01|40.76|40.485|40.33|39.805|38.18|40.26|40.28|39.41|36.185|34.77||33.79|34.12|34.835|32.92|32.3|32.87|33.23|34|34.055|34.14|34.4|35.625|36.45|38.98|38.14|37.8|38.275|38.83|38.87|39.38|40.23|41.2|42.35|43.64|43.74|43.62|43.28|42.06|41.545|41.78|41.9|41.99|42.02|42.1|41.88||42.12|42.355|43.11|43.5899|43.97|44.002|43.52|43.325|43.75|44.19|43.55|44.25|44.93|44.68|45.25|44.9|44.02|44.22|44.03|44|44.03|44|42.99|43|43.26|42.745|42.44|42.015|42.46|42.5|42.24|42.56|41.9||41.8799|41.96|41.9943|42.45|41.7|41.69|42.36|42.76|42.67|43.1969|44.81|45.725|46.14|45.76|45.69|46|46.23
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|101.86|99.9|98.89|97.79|96.86|97.06|98.12|99.21|100.89||103.09|103.48|104.155|102.59||101.045|99.99|101.34|99.95|97.83|96.45|96.01|93.98|91.39|89.93|89.34|88.42|90.43|90.28|90.4|88.09|85.37|85.48|86.89|86.75|86.87||87.15|86.78|87.33|87.47|86.87|89.285|88.25|85.02|84.26|84.58|84.78|84.555|85|83.89|83.36|81.48|80.46|79.6|79.7864|81.53|80.46|79.97|79.65|80.47|79.5|80.9995|82.225|82.11|81.22|82.76|82.47|82.77|80.96|82.35|81.49|81.8|81.72|81.71|83.54|83.61|81.41|81.01|80.91|81.3|80.54|81.34|82.1|81.2616|80.46|79.9|79.72|80.15|81.01|78.74|78.78|78.37|78.94||81|80.3925|80.265|80|79.805|79.42|79.8544|80.1|80.1|78.94|79.785|80.97|80.785|79.7295|78.24|79.755|80.395|81.11|82.9064|85.42|88.4|91.935|83.805|85.05|85.08|84.85|83.78|82.74|82.23|82.4|82.4|82.13|82.025|82.2|81.94|81.265|80.63|80.83|81.24|80.71|80.235|79.3574|82.965||85.85|85.67|84.48|83.855|83.51|83.21|82.91|83.08|84.33|84.57||84.65|82.88|85.45|85.61|85.4699|84.59|85.505|85.49|83.99|81.37|82.46|77.32|77.27|77.4||77.66|76.73|76.85|78.78|79.595|80|78.918|77.7856|72.84|74.42|74.82|73.28|74.45|73.975|74.89|75.34|62.53|64.95|65.06|66.045|65|64.31|64.615|66.175|67.32|67.35|67.15|66.95|67.53|67.8|68.44|67.99|68.5|68.625|67.99||67.32|67.77|72.405|72.67|71.09|71.44|70.509|69.5|68.78|67.37|69.37|70.3025|70.78|69.12|68.27|69.285|67.525|69.63|67.04|69.47|71.3|71.8|71.495|72.95|73.8868|72.73|72.31|71.47|73.09|74.18|73.6023|73.03|73.96||73.61|73.66|72.22|74.35|74.3755|73.79|75.5|75.095|75.625|76.465|78.3|77.36|76.6934|75.1|73.61|73.16|72.822
01310|15680|/equities/codexis|R2000GROWTH|3.055|3.04|2.94|2.84|2.9|2.97|2.9784|3.1599|3.275||3.2|3.39|3.51|3.44||3.205|3.125|3.204|3.26|3.12|3.14|3.02|2.105|2.12|2.32|2.355|2.2392|2.24|2.41|2.5506|2.49|2.529|2.5481|2.28|2.16|2.05||1.97|2|2.1|2.11|2.09|2.17|1.985|1.71|1.66|1.66|1.74|1.75|1.958|2.08|1.82|1.685|1.66|1.6|1.65|1.69|1.715|1.76|1.74|1.765|1.79|1.97|2.035|2.035|2.02|2.06|2.15|2.12|2.075|2.125|2.1|2.06|2.03|1.99|1.92|1.71|1.57|1.54|1.56|1.67|1.69|1.79|1.81|1.9606|2.15|2.16|2.23|1.78|1.78|1.74|1.68|1.81|1.855||1.84|1.79|1.82|1.82|1.8|1.66|1.8|1.85|1.865|1.78|1.685|1.77|1.845|1.99|2.08|2.16|2.23|2.35|2.48|2.85|3.63|3.41|3.3|3.58|3.76|3.715|3.75|3.545|3.59|3.7986|3.84|3.495|3.53|3.32|3.21|3.24|3.195|3.12|2.99|2.76|2.77|2.74|2.75||2.78|2.84|2.79|2.7|2.67|2.76|2.86|2.93|3.07|3.01||2.92|2.91|2.8937|2.92|2.77|2.5975|2.59|2.74|2.71|2.78|2.65|2.5|2.4|2.55||2.53|2.67|2.79|2.93|2.795|2.77|2.77|2.78|2.7582|2.78|2.73|2.95|3.31|3.21|3.79|4.02|4.14|4.23|4.11|4.09|4.01|4|4.095|4.225|4.29|4.355|4.21|4.27|4.385|4.365|4.465|4.44|4.25|4.31|4.17||4.1|3.98|4.065|4.23|4.15|4.19|4.155|3.92|3.99|3.95|4.04|4.16|4.07|3.945|4.22|4.21|4.2|4.44|4.31|4.46|4.635|4.68|4.72|4.94|5.065|4.825|4.91|4.875|4.9|5.39|5.565|5.58|5.65||5.76|5.605|5.755|6.01|5.92|5.9201|6.36|6.5|6.58|6.48|6.6987|6.98|6.515|6.31|6.5|6.72|6.94
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|63.545|62.76|63.07|63.27|63.89|64.22|64.38|65.65|66.3282||66.76|66.79|66.84|67.03||66.92|66.33|67.52|66.95|66.21|65.78|66.06|63.8|61.82|61.85|62.27|61.85|61.39|60.15|60.28|59.84|58.49|59.72|58.89|58.85|59.41||58.53|58.19|59.7|62.08|61.7191|61.94|61.4|58.04|58.01|58.04|58.02|58.11|58.47|59.03|57.36|56.36|56.54|56.73|56.68|56.85|56.405|57.22|57.65|58.41|57.31|57.685|58.59|54.295|53.605|54.87|56.46|56.64|56.39|56.82|56.9|57.03|56.58|58.08|59.85|59.82|59.83|60.4|60.815|61.425|61.365|62.88|62.365|63.77|64.99|63.97|62.49|63.48|64.4|64.4|65.015|65.08|64.9||62.88|62.175|61.98|60.96|61.31|60.44|59.81|59.7|58.88|58.55|59.16|58.51|58.27|58.14|59.0558|59.45|60.06|60.29|60.73|62.07|62.58|63.76|63.97|64.075|65.2775|66.17|66.9|66.72|65.97|65.65|67.43|70.79|69.85|68.5|68.62|68.98|69.63|70|69.2|69.21|69.045|68.88|70.7||71.49|71.555|71.86|69.67|71|71.14|70.9|72.35|73.06|74.28||75.82|75.54|76.17|76.61|75.83|77.4|78.43|78.7|77.24|76.78|77.31|73.29|72.73|73.1||72.76|72.42|73.3|74.76|74.87|75.14|74.61|74.235|74|74.625|74.98|74.63|75.49|75.57|76.635|76.265|75.15|76.9|75.66|76.31|75.16|73.78|72.83|73.5|75|75.24|75.345|75.42|76.17|75.89|76.75|76.545|77.7|77.73|76.4||75.62|75.2|75.9|76.78|76.745|75.375|74.94|74.4|74.69|73.59|72.27|72.99|72.48|71.75|71.27|71.92|71.03|71.76|70.3|71.46|73.17|73.68|73.93|76.23|76.31|75.84|75.6|76.65|76.16|74.86|75.47|75.73|76.83||78.5|78.84|79.195|78.97|76.91|75.19|76.66|76.93|77.6|77.905|78.885|78.95|77.67|75.8|74.02|73.11|73.34
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|111.57|112.5|114.05|112.845|118.65|106.035|106.349|101.77|107.24||109.98|110.48|109.15|107.48||108.72|108.73|108.27|105.17|101.7025|104.25|105.88|99.21|94.65|90.63|89.58|87.8|87.65|89.125|90.88|89.7|88.99|88.81|89.46|89.56|87.8||87.24|83.63|85.5|82.72|82.985|82.6646|81.06|76.92|73.27|77|82.28|83.28|83.93|85|84.29|79.31|79.15|79.88|78.26|75.5135|79.81|82.085|82.33|84.02|83.7|86.63|86.65|85.25|83.81|83.02|86.75|88.17|84.35|84.0882|87.61|89.2221|91.32|95.205|97.9|97.79|91.41|85.41|85.99|87.9918|88.57|94.18|93.66|93.27|94.58|97.55|98.72|100|100.73|97.73|99.25|99.82|101.835||104.37|107.83|108.1|105.45|104.61|106.98|108.1|109.03|108.84|110.62|110.21|109.43|114.92|116.79|116.86|117.04|116.56|114|113.245|116.43|119.365|101.39|101.81|105.24|105.16|103.625|104.99|105.37|104.52|105.975|103.72|102.665|104.28|101.61|101.66|100.86|102.27|103.74|104.23|105.62|102.45|102.49|103.73||104.6|105.28|103.65|101.12|97.93|101.08|101.33|102.24|101.95|102.27||105.53|104.96|104.98|104.785|105.89|104.65|102.76|106.86|106.26|107.34|112.61|114.745|119.84|122.21||124.8|123.91|126.12|131.87|131.1175|132.92|130.1|127.36|130.56|131.05|128.71|129.66|130.56|126.98|128.13|130|134.445|133.72|133.23|133.44|135.8|135.71|137.11|138.64|140|140.2338|138.035|136.55|134.23|134.32|133.34|135.37|135.38|135.71|129.505||125.43|126.53|126.3|125.65|124.99|123.89|126.24|123.1|123.89|121.55|122.5|121.2|119.76|115.24|115.495|114.745|111.505|115.115|113.68|113.98|121.29|119.295|119.645|119.1|119.23|118.95|119.61|120.93|120.69|117.88|110.88|110.44|110.96||113.37|114.31|111.55|107.94|106.93|105.38|106.74|111.04|109.16|108.57|110.95|111.385|102.69|99.16|99.72|101.61|98.57
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|159.99|158.05|157.68|160.49|161.24|165.36|170.6187|171.03|171||168|171.17|171.74|172.14||170.33|167.45|169.39|167.56|167.94|165.38|165.35|159.32|156.94|160.33|158.69|157.51|159.225|162.17|162.3|164.17|165.07|162.64|163.76|162.36|163.2||161.61|161.005|164.5|162.83|161.981|164.86|163.39|162.14|163.34|162.7|164.65|166.65|172.82|175.2|173.85|167.19|165.47|165|166.04|166.9|168.75|169.54|171.88|172.4715|172.97|172.19|171.65|170.3|169.33|164.95|164.5|164.47|164.08|158.72|154.84|156.34|158.84|162.89|165.36|166.2|165.6|160.61|159.58|156.53|156.07|157.89|159.7|160.24|160.98|163.7|162.345|161.54|163.1599|163.51|164.5425|165.765|167.81||165.85|161.75|159.81|158.595|159.55|158.37|159.22|158.225|159.27|159.8|158.275|158|155.12|154.81|156.51|158.48|159.69|163.45|162.495|160.97|160.05|157.86|157|157.56|157.81|157.235|157.52|154.868|154.885|152.03|150.315|150.25|149.95|150.4485|148|155.875|158.89|160.41|159.82|156.49|157.61|156.12|156.79||157.08|155.45|154.08|151.9|150.15|151.25|149.26|151.925|152.12|151.69||153.15|152.62|152.24|152.7808|151.205|153.44|154.68|155.8|151.12|152.12|150.12|145.9|144.96|147.25||150.53|150.56|152.84|153.115|150.76|148.49|145.87|143.47|140.845|142.5|142.855|141.54|143.2|143.08|142.9|141.335|138.94|137.88|140.145|143.2499|143.505|139.33|141.395|141.98|144.81|143.41|143.09|143.8|144.06|145.7699|145.08|144.37|145.52|145.45|143.1831||141.625|140.97|143.26|143.705|135.34|135|133.35|131.15|129.59|124.955|128.91|131.64|132.24|127.345|125.12|125.51|129.99|138.765|136.841|140.945|144.72|145.6888|145.59|147.25|144.22|139.775|137.9|138.585|138.08|137.9|136.66|131.57|132.545||136.56|140.7817|141.125|143.61|142.905|141.565|139.79|142.48|142.52|143.43|145.615|142.2666|143.585|143.99|145.51|151.185|150.2
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.95|15.74|15.705|15.62|15.88|15.725|15.53|16.0294|16.585||16.62|16.9752|17.35|17.325||16.77|16.53|16.33|16.2|16.015|16.22|16.63|15.995|15.53|15.59|15.69|15.53|15.66|15.68|15.85|15.52|14.98|15.02|14.81|14.84|14.95||15.01|14.91|15.02|15.06|14.92|15.08|14.85|14.59|14.67|14.92|14.97|14.815|15.015|15.221|14.84|15|15.7|15.6|15.285|15.245|15.1|15.215|15.26|15.47|15.77|15.59|15.76|15.69|15.73|16.2|16.4614|16|15.8762|15.89|16.34|16.4199|16.43|16.75|17.35|17.2|17.19|17.33|17.5|17.875|18.08|18.5|18.24|18.325|18.345|18.699|18.445|18.66|19.04|18.84|19.33|19.89|19.935||20.29|19.985|19.9|19.84|19.8|19.57|19.72|19.65|19.425|19.31|19.315|19.64|19.59|19.7|19.94|20.16|20.26|20.31|20.25|20.1|20.73|20.86|21.97|22.75|23.4|23.44|23.49|23.42|23.57|23.105|23.23|23.4|23.3789|23.395|22.8|22.71|22.66|22.285|21.8163|21.55|21.66|21.04|21.67||21.98|21.45|21.08|20.715|21|20.66|21.01|21.105|21.005|20.99||21.72|21.135|21.57|21.73|21.2|21.47|22.32|22.735|22.12|21.87|22.01|21.1|21.495|21.88||22.1|21.75|21.945|22.47|22.24|22.22|21.625|21.66|21.15|21.19|21.145|20.95|21.6018|21.5325|21.83|21.92|21.63|22.25|22.34|22.99|22.7|22.79|23.09|21.215|21.86|21.8|22.64|22.42|22.57|22.76|22.965|22.86|22.8|22.72|22.53||22.6|22.785|22.94|23.05|22.889|22.55|22.35|22.08|21.82|21.235|21.97|22.24|22.48|22.03|21.85|21.905|21.15|21.85|21.095|21.89|22.9|22.76|22.81|23.14|23.5|23.505|22.44|22.535|22.265|21.98|21.89|21.775|21.89||22.42|22.43|22.36|22.2175|22.21|22.07|22.42|22.34|22.68|23.04|23.52|23.24|22.34|19.27|19.05|19.23|19.48
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|215.18|213.07|206.98|207.19|205.3|204.44|205.38|208.99|208.13||209.93|211.02|211.56|210.57||209.02|205.99|208.36|207.09|203.51|205.455|202.13|196.57|191.1|189.605|183.99|181.11|183.64|181.44|182.89|182.1|180|177.25|176.18|177.52|178.39||176.16|176.73|173.08|175.54|177.52|180.87|179.73|172.62|170|171.53|173.99|173.56|174.06|178.97|181.5|179.02|181.06|179.11|178.55|179.19|174.49|177.4031|175.52|175.14|174.55|174.67|178.275|178.24|176.67|181.26|182.195|182.65|180.15|179|177.945|176.47|174.45|175.49|176.88|179.94|178.95|180.03|181.89|180.62|180.85|180.91|177.72|179.475|181.53|182.08|183.49|181.385|182.6|181.93|180.37|181.025|184.98||186.615|184.055|184.5|181.725|184.93|183.46|185|185.42|182.39|185.435|186.075|187.645|190.6299|188.9276|188.01|187.81|187.43|186.64|187.445|186.21|186.39|185.515|181.685|181.07|180.62|180.15|177.14|175.67|177.085|176.78|174.23|173.49|174.22|169.83|166.19|161.53|161.38|161.59|160.35|158.8|159.04|161.66|163.81||164.68|166.66|165.59|164.63|164.89|163.15|164.89|164.14|164.04|162.14||164.19|161.1|161.73|161.03|160.12|157.96|160.61|161.16|159.495|164.43|154.57|145.32|145.41|146.33||144.75|143.09|135.56|137.7|140.49|139.77|138.23|137.3|134.68|136.33|136.19|134.7375|136.5299|135.04|136.95|136.61|134.7|137.975|136.26|138.54|136.57|135.82|137.2|139.13|140.17|139.17|139.37|139.58|143|141.94|141.53|138.03|137.85|137.8275|138.7775||134.14|134.8|140.62|139.93|138.99|137.91|138.01|138.3|138.13|136.51|139.14|139.35|138.34|136.31|134.56|135.48|134.23|139.19|137.48|140.48|143.8|143.59|143.68|145.355|144.375|143.41|143.375|147.77|146.59|143.6|143.525|141.85|141.31||141.725|143.3427|143.31|141|141.72|141|142.76|142.25|144.8|145.35|148.91|148.11|137.77|135.8|131.06|132.41|132.63
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|10.98|10.87|10.86|10.95|11.07|11.135|11.065|11.25|11.47||11.4984|11.55|11.41|11.415||11.25|11.185|11.3|11.34|11.22|11.63|11.7|10.905|10.58|10.65|10.635|10.375|10.31|10.79|10.93|10.895|10.69|11|10.76|10.929|11.03||11.105|11.07|11.345|11.18|11.17|11.52|11.85|11.44|11.515|11.8789|11.8|11.955|11.63|11.64|11.08|10.805|10.92|10.99|11.12|11.04|11.12|11.22|11.15|11.36|11.72|11.79|12.15|11.935|12.12|12.46|13.2|13.345|12.84|12.835|12.822|12.805|13.15|13.24|13.67|13.56|13.485|13.755|13.87|14.03|14|14.475|14.62|14.91|15.095|15.13|14.73|14.625|14.35|14.16|14.55|14.655|14.74||14.76|14.67|14.4|14.44|14.17|13.975|13.81|13.78|13.755|13.61|13.41|13.29|13.08|13.3|13.64|13.77|13.535|14.93|14.75|15.055|15.01|14.68|14.9952|15.2|15|15.04|15.25|15.105|14.94|14.88|14.86|14.9182|14.95|15|14.905|14.92|15.17|15.22|14.63|14.47|14.15|14.05|14.61||14.705|14.63|14.65|14.45|14.46|14.42|14.47|14.745|14.83|14.91||15.1|15.07|15.74|15.9|15.895|16.08|15.99|15.96|15.58|15|14.96|14.25|14.04|14.5952||14.525|14.84|14.885|15.275|15.33|15.24|14.81|14.82|15.06|15.21|15.12|15.53|17.85|15.22|15.36|15.35|15.15|15.41|15.26|15.42|15.415|15.13|15.02|15.11|15.705|16|16.4|16.655|16.87|16.67|16.68|16.66|16.89|16.7378|16.355||16.39|16.87|17.22|17.42|17.32|17.13|16.92|16.815|16.83|16.44|16.93|17.27|17.4|17.05|16.985|17.16|16.84|17.23|16.815|17.835|18.43|18.55|19.125|19|19.01|18.88|19.85|19.16|18.87|18.4446|18.85|18.86|19.11||19.215|19.13|19.07|18.765|18.57|18.59|19.16|18.84|18.785|18.7|19.06|18.73|18.04|17.38|17.11|17.23|17.37
01318|955547|/equities/glaukos-corp|R2000GROWTH|89.25|88.01|88.25|88.261|84.535|79.26|77.71|77.53|79.31||80.42|82.255|80.51|82.08||86.53|85.75|81.85|81.66|81.285|81.84|77.44|64.39|62.645|63.58|63.98|63.46|65.42|65.24|65.47|65.25|63.94|62.59|61.2099|62.81|64.03||64.07|63.74|64.8792|65.91|66.35|67.94|66.94|64.07|62.9297|64.43|65.6856|64.34|66.29|67.35|68.125|69.5|69.26|69.25|68.41|69.485|67.06|69.79|69.39|68.67|68.125|69.15|70.71|67.57|66.065|70.89|72.75|72.801|72.715|72.82|70.95|71.41|71.785|74.8|76.26|79.69|78.84|77.45|76.64|76.45|75.745|78.07|77.23|76.345|75.27|76.86|76.65|78.95|76.11|76.02|77.815|77.24|74.315||76.11|75.9|76.92|76.24|74.82|74.38|74.97|75.23|74.63|73.35|72.86|74.07|76.16|75.32|74.52|74.52|74.26|75.2199|75.16|75.81|75.6|76.955|76.37|77.27|77.94|78.9|78|76.5199|75|75.26|76.95|77.675|80.28|79.3074|78.7278|79.89|72.115|73.375|71.61|71.455|70.3332|69.46|70.16||70.83|71.75|71.86|70.58|69.82|68.9|68.34|67.93|66.52|67.76||69.31|68.435|68.29|67.185|68.33|68.9|70.05|68.67|65.21|63.17|63.61|58.83|57.27|55.985||55.84|56.43|57.98|60.09|59.76|61.005|61|60.54|60.05|60.268|59.44|59.24|59.64|58.6|58.89|54.49|51.85|47.28|47.19|47.9525|48|47.44|47.53|48.05|49.71|50.17|50|49.62|49.43|49.25|49.58|50.005|50.21|50.22|49.09||49.219|49.84|50.26|50.49|50.99|50.145|50.39|51|51.07|49.575|49.11|50.175|50.175|48.915|49.75|50.81|48.59|47.59|46.56|46.49|49.12|47.68|49.52|51.11|50.9|49.34|49.36|48.24|48.63|48.31|49.72|50.68|50.955||52.3|53|52.71|51.99|50.855|50.59|51.17|49.73|49.8|51.23|53.3235|52.79|49.99|49.5|48.7681|48.28|48.39
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.4367|3.375|3.375|3.39|3.42|3.33|3.4|3.54|3.71||3.75|3.76|3.8509|3.83||3.9779|4.04|4.24|4.245|4.06|4.42|4.49|4.345|4.09|4.11|4.01|3.89|4.16|4.16|4.16|3.99|3.83|3.94|3.7|3.69|3.58||3.56|3.51|3.63|3.62|3.5486|3.85|3.4|3.005|3.1|3.266|3.26|3.35|3.61|3.76|3.475|3.29|3.41|3.31|3.4|3.42|3.66|3.77|3.37|3.435|3.46|3.46|3.57|3.36|3.19|3.26|3.37|3.4|3.28|3.17|3.35|3.39|3.42|3.5|3.5|3.4688|3.6|3.58|3.37|3.225|3.18|3.54|3.56|3.21|3.355|3.45|3.74|3.995|4.06|4.055|4.17|4.295|4.43||4.51|4.465|4.42|4.15|3.83|3.83|3.91|3.94|3.81|3.8|3.87|3.83|3.895|4.03|4.18|4.29|4.405|4.39|4.65|4.735|4.795|4.78|4.85|5.08|5.2|5|4.855|4.61|4.24|4.3|4.315|4.27|4.35|4.285|4.09|4.24|4.37|4.48|4.47|4.24|4|3.98|4.23||4.24|3.9|3.8|3.69|3.79|3.9089|3.73|3.66|3.74|4.07||4.13|4.19|4.8199|4.82|4.7|5.12|5.035|5.12|3.85|3.91|3.93|3.73|3.87|3.87||3.575|3.61|3.51|3.53|3.385|3.15|3.18|3.1|3.045|3.11|3.2|3.3|3.36|3.23|3.185|3.15|3.105|3.26|3.3|3.489|3.46|3.63|3.81|3.9|4.085|4.1302|4.185|4.4|4.625|4.555|4.5|4.41|4.755|4.615|4.43||4.71|5.02|5.145|5.18|5.13|4.985|4.85|4.86|5.46|5.38|5.355|5.48|5.475|5.28|5.245|5.39|5.29|5.22|5.08|5.1|5.26|4.97|5.18|5.13|5.06|4.815|4.74|4.87|4.79|4.8|4.909|4.825|5||5.03|5.245|5.26|4.655|4.71|4.37|4.84|4.815|4.75|5.15|5.64|6.03|5.465|5.36|4.835|4.98|4.55
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|29.065|29.3|29.41|28.85|27.2|29.93|27.4|24.385|26.45||26.86|27.065|27.35|27.12||26.46|25.86|27.04|25.56|25.89|26.45|26.08|24.46|22.69|22.94|25.19|23.78|22.98|21.33|21.55|20.97|21.99|21.7|20.16|20.04|20.555||19.8506|20.7|21.31|19.89|18.09|18.66|17.85|15.02|14.625|16.29|16.45|16.63|14.74|14.41|12.14|11.79|11.79|11.54|11.6|11.72|12.34|12.66|12.16|12.41|11.94|11.985|13.32|12.778|12.72|13.47|14.11|14.42|14.845|15.61|15.93|15.595|15.75|13.85|14.54|15.53|15.715|15.89|17.33|17.68|17.42|18.7646|19.045|19.61|19.55|19.86|19.8699|19.17|19.14|19.23|19.13|19.99|20.05||20.02|19.56|19.695|19.93|19.965|19.69|20.29|20.812|20.41|20.43|20|19.39|19.54|20.225|20.05|20.4975|20.7318|20.27|20.66|23.02|23.87|25.19|21.645|21.92|22.22|22.7388|22.39|22.1299|22.2|21.94|21.85|21.87|22.95|23.19|23.08|22.48|23.055|23.39|22.7|23|22.75|23.02|23.88||23.64|23.75|22.595|23.24|23.143|23.75|23.32|24.64|25.27|25.775||28.6|28.5|26.59|26.42|26.17|23.96|25.475|26.12|26.405|27.08|27.35|30.045|30.17|30.243||29.51|29.34|29.71|30.16|30.64|30.54|29.98|29.83|29.79|31|28.43|29.03|28.56|28.05|29.11|30.375|30.35|31.77|31.45|32.305|31.95|32.43|33.145|33.58|34.94|35.01|34.46|35.45|35.35|35.285|33.78|34.58|32|32.04|31.7784||31.18|30.135|29.87|30.775|29.73|30.14|29.77|29.36|29.81|29.64|29.63|30.08|31.31|31.05|31.305|31.66|31.625|33.29|31.43|31.74|33.54|33.24|33.73|32.93|33.81|32.75|32.17|33.12|32.49|32.99|34.79|32.13|34.215||34.02|32.82|33.765|34.67|33.49|33.8|34.98|37.2|37.48|37.48|38.57|39.85|37.62|38.09|36.62|37.6|37.749
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.4679|0.5168|0.56|0.5851|0.61|0.62|0.6395|0.751|0.843||0.8|0.88|0.7474|0.8541||0.9399|0.8|0.7|0.7299|0.5718|0.59|0.602|0.5661|0.5619|0.5742|0.59|0.595|0.6|0.606|0.6113|0.558|0.5347|0.5702|0.5747|0.5898|0.6||0.5594|0.64|0.8|1.41|1.35|1.3385|1.28|1.105|1.23|1.34|1.43|1.485|1.61|1.71|1.485|1.39|1.41|1.32|1.314|1.38|1.47|1.5702|1.57|1.7|1.815|1.7986|1.8734|1.825|1.76|1.6|1.605|1.62|1.32|1.405|1.42|1.45|1.53|1.74|1.915|1.94|1.735|1.71|1.66|1.545|1.54|1.67|1.71|1.99|1.86|2.005|2.23|1.94|1.68|1.87|2.01|2.39|2.56||2.7588|2.936|3.05|3.15|2.9|2.98|2.97|2.98|2.79|2.77|2.81|2.915|3|3.07|3.11|3.14|3.24|3.53|3.59|3.93|4.0389|3.84|4.25|4.66|4.81|4.79|4.56|4.5|4.535|4.38|4.5207|4.62|4.68|4.22|4.13|4.17|4.73|4.8|4.71|5.18|3.75|3.78|4.07||4.13|4.14|4.07|4.01|4.1962|4.205|4.12|4.36|4.79|5||5.35|5.33|5.79|5.815|5.695|5.98|6.12|6.29|6.18|5.865|5.98|5.92|6.2|6.65||6.14|5.88|5.8|6.67|6.55|6.08|7.84|8.54|8.33|8.82|8.885|8.72|8.87|8.57|9.22|9.57|11.02|9.98|9.81|10.13|10.06|9.28|9.25|9.79|10.15|10.17|10.15|10.44|10.45|10.43|10.36|10.43|10.74|10.24|9.79||9.28|9.44|9.76|9.88|10.12|9.3563|9.325|9.1|9.01|8.67|9|9.01|9|8.41|8.69|8.95|8.63|8.7899|8.68|9.16|9.95|9.92|10.31|10.63|10.63|9.91|10.205|10.11|9.85|9.52|9.99|10.08|10.6||11.2|11.775|11.58|11.6|11.38|11.3|12.15|12.48|12.23|12.55|12.67|13.2|11.46|10.89|10.72|10.85|10.76
01322|1163040|/equities/accolade-inc|R2000GROWTH|14.73|15.21|15.36|15.035|11.79|11.36|11.41|11.61|12.53||12.92|12.86|12.55|12.18||11.73|11.43|11.69|11.45|10.76|11.13|11.15|10.35|9.68|9.5362|9.3901|9.26|9.31|9.14|9.2|9.105|8.79|8.99|8.5|8.36|8.16||8.17|8.06|8.23|8.23|7.82|8.2|7.97|7.07|7.09|7.29|7.36|7.33|7.315|7.525|7|6.725|6.68|6.78|6.65|6.81|7|7.26|6.92|6.87|6.93|7.19|7.45|7.27|7.37|8.43|8.91|8.79|8.37|8.3525|9.23|10.21|10.37|10.8|10.98|10.95|10.87|10.93|10.91|11.05|11.5488|12.12|11.97|12.18|12.56|12.99|12.8979|13.305|13.66|13.2|13.179|13.52|13.79||14.06|13.84|13.79|13.7|13.39|13.19|13.36|13.44|13.44|13.17|13.16|13.5704|13.79|13.99|14.17|14.43|14.65|14.68|14.74|14.52|14.87|14.49|14.68|15.11|15.1062|14.76|14.5346|14.24|13.71|13.49|14.02|14.49|14.99|14.64|14.09|13.77|13.93|14.24|13.53|12.89|11.88|11.61|13.03||14.18|14.688|13.24|12.64|12.265|12.71|13.1638|13.31|13.44|13.6456||14.02|14.15|14.58|14.38|13.6|13.67|13.6|14.1485|13.79|13.01|13.07|12.78|12.09|11.98||11.575|12.13|12.1335|11.31|11.08|10.865|10.98|10.86|10.7525|10.88|10.8557|10.9585|11.41|11.76|12.34|12|11.96|12.3|13.29|13.56|14.4|17.005|16.41|16.6|16.2|16.12|15.44|15.01|14.92|14.66|15.1|14.95|15.45|14.38|13.66||13.79|13.78|13.97|14.54|14.69|13.7|13.62|13.55|13.8364|13.8768|13.675|12.8|12.908|12.27|12.41|12.45|12.47|12.57|12.32|12.11|12.93|13.08|13.115|13.56|13.46|12.37|12.59|11.3|11.404|11.35|11.585|11.58|11.78||12.0904|12.3841|12.5124|12.08|11.7|11.845|12.82|12.7|12.87|12.7|13.18|13.62|11.98|11.72|11.5|11.32|10.88
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.33|1.31|1.35|1.4|1.43|1.51|1.54|1.52|1.66||1.69|1.8|1.84|1.77||1.68|1.56|1.58|1.53|1.77|1.6|1.6|1.4|1.3|1.33|1.34|1.255|1.3|1.4|1.4|1.32|1.28|1.3|1.23|1.16|1.19||1.23|1.24|1.2774|1.27|1.23|1.32|1.24|1.09|1.12|1.19|1.15|1.18|1.3|1.28|1.2|1.075|1.1|1.09|1.13|1.165|1.16|1.2|1.16|1.22|1.31|1.4|1.43|1.3182|1.32|1.37|1.44|1.38|1.25|1.26|1.26|1.25|1.245|1.28|1.31|1.3|1.34|1.32|1.25|1.21|1.195|1.29|1.24|1.24|1.31|1.32|1.37|1.4|1.5|1.47|1.48|1.46|1.46||1.5|1.45|1.55|1.5|1.53|1.42|1.45|1.48|1.58|1.62|1.63|1.7298|1.8|1.86|1.89|1.88|1.95|1.96|1.91|1.99|2.0683|2.08|2.1|2.18|2.205|2.2|2.26|2.205|2.27|2.32|2.33|2.36|2.45|2.54|2.54|2.52|2.4403|2.35|2.23|2.2|2.15|2.168|2.28||2.237|2.21|2.25|2.2|2.205|2.25|2.23|2.3|2.42|2.57||2.73|2.735|2.94|2.81|2.64|2.33|2.59|2.57|2.42|2.26|2.28|2.22|2.22|2.24||2.065|2.21|2.21|2.37|2.36|2.35|2.36|2.38|2.395|2.44|2.34|2.2799|2.39|2.34|2.61|2.47|2.28|2.3|2.15|2.23|1.91|1.98|1.895|1.99|2.055|2.08|2.14|2.165|2.3287|2.35|2.34|2.36|2.525|2.47|2.4||2.48|2.67|2.81|2.92|2.99|2.94|2.84|2.71|2.845|2.89|3.03|2.98|3.07|3.02|3.1|3.1|3.09|3.39|3.27|3.39|4.02|3.34|3.44|3.6|3.52|3.29|3.44|3.3877|3.3385|3.35|3.475|3.42|3.57||3.64|3.87|3.85|3.51|3.59|3.51|3.87|3.96|3.98|4.125|4.36|4.34|3.9|3.68|3.67|3.64|3.84
01324|15502|/equities/aerovironment|R2000GROWTH|127.29|124.97|122.07|121.13|121.33|120.84|122.36|123.84|126.41||127.4224|128.99|129.42|129.78||128.98|128.7899|130.5639|130.62|128.2028|130.05|130.8854|127.86|125.52|124.985|127.16|127.7407|134.1265|143.6|143.99|139.87|139.88|137.76|135.66|135.05|134.34||131.55|129.3196|131.62|127.5|128.215|129.89|129.75|128.14|122.93|124.0313|127.96|121.74|120.715|122.25|119.17|117.755|115.5|116.205|115.53|121.65|123.345|122|119.65|118.35|118.56|118.17|120.45|116.92|115.3417|108.48|110.5|110.26|110.58|106.25|107.57|108.07|109.6399|112.87|112.99|111.065|112.66|112.96|113|113.47|112.02|113.67|113.7951|113.4527|111.43|112.46|114.45|113.62|113.91|115.4|116.96|124.3299|98.18||99.4999|98.18|97.41|95.55|96.21|95.8|97.18|99.52|95.725|95.43|94.07|94.9369|95.25|95.84|96.74|97.01|97.755|97.69|97.49|98.22|98.45|96.45|97.91|99.34|96.01|95.829|96.315|98|96.975|96.51|97.6|93.8817|95.28|96.47|97.31|99.82|100.8|100.78|99.9499|98.03|98.0699|99.34|100.69||102.5|103.28|101.48|97.375|91.36|90.73|95.0368|97|98.22|95.4||96.73|96.94|96.8|97.28|98.7|99|98.1|99.99|99.634|98.33|100.48|97.65|93.775|93.87||94.53|102.66|109.09|112.39|109.77|110|109.43|106.91|104.757|106.35|107.7|107.41|105.97|105.2275|104.5908|102.94|102.29|104.12|102.04|102.87|100.69|100.5261|101.04|101.22|102.75|104|104.1744|106.15|108.7799|107.9|108.65|109.22|107.7567|108.2|107.38||105.59|103.88|106.94|92.5|92.41|92|91.54|91.46|91.07|90.48|90.98|91.885|93.3|92.585|91.5|92.4|91.2439|92.725|90.86|90.99|94.65|94.37|96.061|90.17|90.1272|87.01|87.55|86.66|87.2494|86.22|86.73|86.375|87.365||88.57|90.97|92.28|91.25|91.26|88.785|90.105|90.82|91.78|93.24|95.5|94.69|91.62|89.24|89.35|90.32|88.73
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|14.16|13.68|13.89|13.25|12.96|11.51|11.7|12.51|12.92||12.53|12.7|12.49|12.47||11.91|11.3291|10.48|11.08|10.4|10.81|10.82|10.09|9.53|9.76|10.15|10.05|10.1|9.92|10.02|9.79|9.405|8.845|8.23|8.4|8.41||8.52|8.41|8.599|8.64|8.41|8.72|8.035|8.16|7.2317|8.69|8.34|8.75|8.94|8.91|8.74|7.52|7.82|7.3|6.975|6.62|6.61|6.865|6.74|7.005|7.32|7.52|7.76|7.85|7.7|7.61|7.36|14.3|14.49|15.31|15.38|15.72|15.75|15.29|15.405|15.52|15.99|16.33|16.24|16.14|16.145|16.6|16.69|16.82|17.29|18.02|17.975|18.92|19.235|18.9|19.18|19.63|19.58||19.758|20.415|20.47|20.435|20.729|20.8215|21.59|22.15|22.16|21.7|21.3|20.84|20.3|20.04|19.96|19.81|20.61|20.529|20.35|21.25|21.27|22.54|23.17|23.36|23.46|23.27|23.19|23.74|22|20.695|21.08|20.74|21.88|22.79|22.9|21.99|23.51|26.35|33.125|31.66|30.97|31.285|32||32.7|33.01|32.94|33.05|33.78|33.43|33.46|34.13|33.86|33.31||33.64|33.07|33.98|33.93|32.52|32.18|32.65|31.81|30.04|30.32|31.45|31.43|30.6005|30.97||30.98|32.02|32.525|33.57|32.0899|32.47|32.95|34.18|34.94|34.73|37.985|37.22|37.5|42.99|43.515|42.89|42.48|43.37|44.11|45.02|45.07|45.085|44.64|45.41|46.57|46.51|44.71|44.8|44.3|43.46|41.25|41.145|40.77|40.1|39.54||40.03|39.5|40.59|40.83|40.64|39.31|39.33|39.14|39.17|38.85|42.33|42.98|42.58|42.05|43.39|44.08|42.32|43.37|43.305|45.62|46.61|46.73|48.42|48.44|47.66|47.785|50.53|54.69|54|53.32|54.2|53.22|53.84||54.1599|53.16|51.45|51.42|51.8|51.54|51.92|52.38|52.29|54.79|56.05|57.96|55.895|54.98|55.71|55.1467|54.7
01326|1054802|/equities/apellis-pharma|R2000GROWTH|71.06|69.7|73|73.8|69.25|60.4|64.91|61.55|61.67||63.38|64.5|63.21|60.71||60.705|56.69|58.36|58.55|57.13|54.1403|53.295|62.94|61.87|62.015|63.5|65.47|65.11|66.3|64.825|61.69|54.96|50.31|48.22|49.29|48.864||49.5|50.19|49.52|50.635|48.72|49.57|48.97|46.8|47.18|49.4|47.5|47.75|46.035|50|51.74|51|48.75|49.05|48.53|49|48.83|49.1491|46.62|47.94|47.16|48.02|49.08|49.4|50.49|45.28|45.3727|44.49|42.74|43.31|40.67|38.57|39.64|39.2|40.42|40.73|43.03|44.7383|44.67|47.755|48.3196|50.1699|51.54|47.1719|46.99|44.14|43.53|42.71|42.69|42.98|43.1999|44.52|43.8||44.19|43.12|42.15|42.9|43.36|42.03|40.92|43.1086|31.6|32.1999|30.98|31.8055|32.69|34.44|34.71|33.2986|27.98|24.58|25.009|24.3699|24.7|24.3|25.3|25.8485|31.5|32.4|34.66|33.7|32.4382|34.5|36.65|39.8|41.98|53.89|68.8503|86.87|87.38|86.99|87.55|87.51|87.77|87.67|90.21||91.35|91.87|92.22|92.61|87.05|85.74|87.39|89.05|88.875|88.59||91.505|91.91|94.75|94.27|91.765|91.245|92.2|92.79|93.48|90.95|88.36|88.81|88.98|87.64||87.16|86.66|86.83|88.14|90.135|89.33|90.94|89.33|87.83|89.05|89.51|90.99|92.61|90.345|92.5196|94.45|85.56|85.9|84.91|83.185|85.24|83.24|85.95|89.28|90.68|87.45|83.445|83.22|82.71|82.23|81.3|81.035|81.295|80.0225|78.99||78.81|80.315|78.2|77.46|67.37|66.84|66.705|66.215|66.04|63.24|63.49|62.52|63.7|63.44|64.69|65.58|66.42|66.01|63.91|64.66|65.47|65.09|65.8|65.53|65.8099|65.19|65.71|66.42|67|67.7822|70.755|66.63|64.16||55.79|52.99|53.035|52.9|53.22|52.56|55.9|55.09|55.44|56.1125|56.95|60.64|55.43|53.34|53.72|53.75|52.88
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|22.11|21.8|21.795|21.46|21.46|21.19|22.7|22.86|23.01||23.2|23.285|23.19|23.14||23.09|22.725|23.007|22.86|22.61|22.35|22.27|22.18|22.03|21.77|21.45|21.06|21.005|20.79|20.685|20.33|20.24|20.02|20.46|20.16|20.085||19.87|19.96|20.07|20.41|20.46|20.57|20.8475|21|20.735|20.04|19.94|19.93|19.97|20.45|20.315|19.86|19.86|19.72|19.87|19.955|20.15|20.16|19.9|20|20.43|20.42|20.365|19.965|19.8499|19.67|19.73|19.795|19.52|19.34|19.1|19.005|18.94|18.955|19.01|18.895|18.79|18.98|19.005|19.035|18.98|19.19|19.08|19.145|19.04|18.71|18.42|18.005|17.94|17.935|17.83|17.62|17.61||18.02|18.1|18.3|18.225|19.545|19.32|19.295|19.3|19.07|19.11|19.16|19.35|19.515|19.555|19.5|19.95|21.54|20.56|20.415|20.5|20.68|20.83|21.03|21.16|21.055|20.395|20.88|20.8|20.75|20.52|20.58|20.81|20.95|20.9|20.77|20.565|20.515|20.28|20.17|20.11|19.88|19.81|19.78||19.72|19.815|19.41|19.145|19.16|18.935|19.0184|19.25|19.22|19.02||18.915|18.68|19.03|19.15|18.97|18.97|18.8|18.91|18.685|18.56|18.665|18.44|17.69|17.85||17.8687|17.71|17.825|17.9|17.81|18.07|17.9|17.72|17.54|17.44|17.57|17.425|17.5686|17.545|17.72|18.06|16.58|16.77|16.99|17.145|16.99|16.88|16.6|16.73|16.615|16.46|16.63|16.69|16.61|16.74|17.09|16.995|16.86|16.765|16.7278||16.52|16.54|16.97|16.95|17.09|17|16.8|17.04|17.15|17.02|17.03|17.25|17.255|17.11|17.28|17.265|17.17|17.4|17.09|17.4|17.725|17.72|17.87|17.745|17.785|17.79|17.345|17.49|17.205|17.005|16.1275|15.9|15.91||16.04|16.125|16.2173|15.94|15.92|15.7|15.57|15.63|15.67|15.85|15.88|16.07|15.87|15.44|15.39|15.68|15.97
01328|1054803|/equities/bandwidth|R2000GROWTH|13.94|13.88|14.09|14.3|14.89|14.47|13.825|13.99|14.39||14.97|14.81|14.59|14.09||13.9118|13.58|13.94|14.28|14.12|13.65|13.4|12.08|11.34|12|12.11|12.02|12.39|12.0785|12.119|11.89|11.5|11.76|11.22|11.43|11.51||11.765|11.82|12.59|12.29|12.6|12.98|12.43|11.99|12.26|13.2398|13.1399|13.23|12.7599|13.1599|11.14|10.6631|10.97|10|10.07|10.145|10.274|10.28|9.93|10.21|10.8|11.3|11.42|11.16|10.64|10.52|11.04|11.13|10.9755|11.13|10.96|11.08|11.31|11.545|11.52|11.45|11.73|11.73|11.54|11.85|11.93|12.46|12.35|12.62|12.87|13.81|13.62|13.58|13.765|14.07|14.56|15.29|15.21||14.8667|14.5|14.25|14.49|14.22|13.98|13.6201|13.605|13.5|13.6|13.46|13.46|13.51|13.43|13.71|14.145|14.2594|14.56|14.99|15.375|16.83|16.36|14.665|15.21|15.26|14.74|14.87|14.74|14.36|14.5|14.53|14.9|15.27|14.6595|14.43|15.36|15.69|15.2911|14.48|13.459|13.68|13.24|13.6||14.04|13.81|13.7|13.5|13.605|13.22|12.86|13.1|13.5|13.89||14.8699|14.9|14.38|13.54|12.69|13.045|13.02|13.21|12.84|12.45|12.28|12.385|11.96|12.3202||11.98|11.2|11.38|11.5|11.34|11.1552|10.96|10.99|11.25|11.442|11.41|11.6046|11.79|11.48|11.56|11.8525|11.53|12.14|12.2899|12.36|12.55|12.72|12.72|12.915|13.465|13.57|13.6|13.84|14.38|14.28|13.9|14.17|14.7515|14.55|14.31||14.48|14.73|14.94|15.3777|15.48|15.38|15.35|14.67|14.9084|14.9|15.78|16.03|15.72|15.36|15.46|15.82|15.47|14.9|14.62|15.04|15.8419|16.55|16.2|16.41|16.305|16.39|17.5|16.1|16.3|17.17|21.68|24.66|25.79||26.06|27.94|27.17|25.85|25.2|25.51|27.4|27.29|27.3|27.19|29.07|27.3|25.44|24.89|24.1|24.33|23.76
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|42.9|41.71|41.98|41.64|41.55|38.29|40.18|38.67|38.05||37.5|38.32|37.36|36.58||35.72|33.52|33.56|33.68|34.92|35.78|36.03|34.58|33.32|31.555|32.09|31.78|29.63|29.95|32.28|32.45|33.506|28.32|26.8699|22.01|21.83||21.86|22.195|22.87|21.8799|23.61|22.985|22.595|20.18|20.06|22.38|22.33|22.91|24.61|26.55|26.45|24.005|22.95|22.98|23.16|23.03|22.41|22.97|22.1|22.55|23.46|23.97|24.495|23.33|22.91|23.7|25.795|25|24.41|25|24.27|24.18|24.21|23.315|23.87|23.79|24.63|25.26|24.22|24.64|24.45|25.75|26.12|26.84|27.8062|27.38|27.425|27.29|27.45|27.51|27.73|28.18|31.28||30.46|28.9636|29.2|28.47|27.89|28.27|28.58|29.39|29.44|28.88|28.9163|28.8099|29.31|29.54|29.34|28.99|28.17|27.07|26.355|25.81|26.42|27.798|31.34|31.12|31.53|30.69|28.51|28.83|29.295|29.6|29.955|30.4|29.86|30.02|31.05|28.66|28.84|28.011|28.03|28.32|25.92|26.37|27.09||26.56|26.94|25.61|25.22|24.61|25.84|26.28|26.055|26.66|27.42||28.6985|28.66|28.875|29.55|28.185|28.33|27.7|27.95|26.93|27.5|28.2185|27.83|29.1|28.86||29.89|32.18|32.435|33.97|33.46|31.06|29.05|29.13|29.9899|32.28|28.85|27.95|26.35|25.69|23.68|24.47|24.2|24.735|24.13|24.18|23.75|23.4|24.38|24.27|24|24.15|24.54|25.275|26.28|25.01|25.45|26.05|25.02|25.17|25.11||25.41|24.935|25.83|26.06|26.32|25.85|25.56|25.9|25.34|26.135|27.685|27.85|29.87|29.605|30.125|31.45|32.345|33|31.685|29.84|31.82|31.9|32.16|30.77|31.13|30.28|32.45|32.585|30.88|30.83|30.87|30.46|29.79||30.44|30.36|31.01|31.195|30.43|30.75|31.66|31.75|33.4|33.42|33.55|34.16|32.61|31.515|30.8|31.265|31.12
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|115.64|115.78|115.589|112.57|112.54|110.75|111.84|112.59|115.2094||116.02|117.2432|117.25|116.92||116.73|114|113.63|113.864|113.76|115.76|115.765|113.09|110.8|109.28|109.005|107.23|108.645|108.515|109.23|106.73|104.15|102.97|101.65|102.175|103.54||105.78|102.96|87.51|86.1|88.36|89.38|86.94|83.745|83.58|84.05|83.1|83.09|84.635|86.55|84.07|82.955|85.68|85.32|85.83|85.757|84.72|87.6|87.51|86.14|83.2|83.39|85.93|85.34|86.0339|87.22|88.78|89.35|85.499|85.23|86.96|87.39|88.45|88.715|90.9499|91.29|91.19|90.23|92.3582|93.6|94.75|98|97.23|97.915|98.705|98.58|98.14|99.7|99.0699|98.95|99.09|99.48|100.07||102.03|101.24|102.24|100.72|99.89|99.52|101.88|104.11|98.42|96.1|95.7|94.83|95.565|96.9|96.28|95.42|96.45|95.57|94.8|95.81|96.17|100.14|101.65|101.23|100.41|101.56|101.5478|102.03|108.64|108.585|108.09|110.215|111.12|107.435|107.77|114.36|114.42|115.53|114|114.5199|114.02|112.375|113.92||114.115|114.45|112.79|111.11|110.47|107.44|107.93|108.45|109.2|107.2514||105.81|105.66|106.6|108.47|109.34|110.03|111.285|111.28|109.09|106.59|106.9|104.025|105.579|107.27||104.66|100.8|106.82|102.68|102.175|101.94|100.675|98.46|98.8|99.76|98.97|96.02|97.72|95.23|96.67|96.79|92.9|94.44|92.05|94.82|93.47|91.28|89.31|90.8661|92.27|92.56|92.93|93.025|93.6|94.14|93.59|92.29|92.77|92.37|90.55||88.91|89.23|93.08|94.96|94.8|96.265|96.65|97.02|96.8|95.475|95.62|97.385|97.79|97.1|96.795|98.18|97.795|101|99.89|103.01|106.06|105.85|105.29|106.3|101.67|100.81|104.46|85.52|86.26|85.8576|84.795|82.285|82.86||83.26|82.24|80.9|84.222|84.01|82.96|85.795|87.14|88.08|91.01|92.685|96.26|95.985|95.39|93.92|92.75|92.9099
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.785|1.745|1.86|2.0394|2.05|2.05|1.98|2.05|2.24||2.28|2.38|2.1675|2.2||2.12|2.11|2.24|2.275|2.41|2.65|2.755|2.55|2.56|2.71|2.72|2.61|2.76|2.71|2.71|2.65|2.57|2.55|2.47|2.52|2.535||2.55|2.51|2.505|2.54|2.51|2.6|2.53|2.485|2.42|2.49|2.57|2.65|2.98|3.19|3.54|3.515|3.47|3.48|3.445|3.42|3.37|3.35|3.44|3.89|3.475|3.49|3.55|3.54|3.535|3.66|3.66|3.67|3.62|3.6|3.5698|3.535|3.77|3.81|3.84|3.79|3.745|3.775|3.76|3.66|3.685|3.8075|3.88|3.97|3.97|3.97|3.58|3.535|3.5|3.49|3.575|3.635|3.59||3.65|3.555|3.57|3.57|3.56|3.57|3.64|3.62|3.81|3.98|3.99|4.06|4.32|4.37|4.38|4.42|4.56|4.43|4.3|4.1|4.88|5.26|5.235|5.29|5.315|5.13|5.12|5.075|5.01|4.97|4.82|4.93|4.98|4.9|4.82|4.85|4.815|4.91|4.6485|4.65|4.72|4.75|5.05||5.18|5.09|5.03|5.05|5.05|4.79|4.9|4.98|5|5.07||5.05|5.02|5.01|5.055|4.83|4.78|4.95|4.97|4.75|4.72|4.775|4.55|4.435|4.54||4.475|4.4|4.61|4.66|4.6|4.63|4.58|4.48|4.34|4.385|4.225|4.16|4.2811|4.21|4.34|4.36|4.295|4.11|4.27|4.66|4.75|4.74|4.65|4.72|4.79|4.945|5.075|5.07|5.12|5.17|5.22|5.15|5.16|5.005|4.7999||4.67|4.645|4.955|4.93|4.92|4.86|4.71|4.67|4.57|4.34|4.56|4.63|4.725|4.715|4.76|4.7899|4.93|5.355|5.26|5.52|5.59|5.585|5.59|5.78|5.82|5.77|5.81|5.75|5.73|5.61|5.7|5.65|5.64||5.72|5.565|5.61|5.53|5.4175|5.36|5.54|5.565|5.675|5.71|5.96|6.74|6.625|6.55|6.285|6.42|6.04
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.47|26.345|26.685|26.78|26.92|27.46|27.52|28.36|28.12||28.515|28.75|28.67|28.08||27.275|27.19|27.275|26.7|26.4|26.62|26.95|26.22|25.42|25.345|24.99|24.77|24.59|24.315|24.78|24.235|23.43|24.1|23.84|23.96|24.25||24.705|24|24.25|24.175|24.43|24.53|23.7|22.74|22.75|23.11|23.4294|23.22|23.45|24.055|23.9|23.78|23.555|23.54|23.69|23.71|23.35|23.6|23.5|23.79|24.23|24.05|24.225|23.75|23.09|23.66|23.7|23.62|23.29|23.68|24.08|24.16|24.14|24.625|25.22|24.94|24.55|24.185|24.37|25.065|25.57|26.345|26.31|26.91|27.07|27.32|26.81|27.05|27.04|27.73|27.715|27.1|28.19||28.4|28.5|28.45|28.07|27.07|27.57|28.03|28.005|28.045|28.345|28.1482|26.72|26.55|27.03|25.25|25.49|26.3566|26.16|25.78|25.53|25.52|25.7|25.5441|27.4|27.61|28.08|28.44|27.88|27.525|27.95|28.5|28.67|28.54|28.145|27.9|27.71|27.855|27.48|26.99|26.89|26.45|26.14|27.14||27.44|27.38|27.19|26.46|26.585|26.29|26.71|26.96|27.3|27.13||26.73|26.77|26.81|26.7175|26.465|26.62|26.6|26.76|25.43|25.37|25.54|24.41|24.13|25.0802||25.12|25.61|26.115|26.12|26.33|26.5|26.28|25.23|23.69|23.54|23.28|23.03|23.4725|23.69|24.235|24.72|25.02|25.1|24.92|24.79|25.1209|23.62|23.595|23.725|24.23|24.445|24.435|24.71|25.22|24.865|25.32|25.125|25.62|25.62|25.485||25.02|24.945|25.74|25.79|25.975|25.65|25.29|25.285|25.35|25.24|26.05|26.495|26.52|25.945|26.13|26.185|25.465|25.33|24.71|25.71|26.59|26.483|26.645|26.96|27.3074|27.245|26.72|26.55|27.325|27.61|28.46|28.25|28.29||27.62|27.9421|24.935|24.695|24.59|24.42|25.05|25.14|25.3|25.07|25.26|25.605|24.46|24.28|23.825|23.77|23.695
01334|20442|/equities/brinker-international-inc|R2000GROWTH|39.57|41.29|41.58|41.315|41.495|41.44|41.599|41.9|43.67||43.77|44.53|44.97|44.44||42.93|42.92|42.1|42.01|41.56|42.39|42.52|41.67|41.77|41.53|40|39.72|39.62|38.89|38.985|37.655|36.4|36.71|35.45|35.91|35.78||36.6|36.14|36.445|36.72|36.89|37.34|36.48|34.39|34.27|34.39|34.83|34.95|35.68|35.47|35.86|36.75|34.26|33.88|33.34|33.11|32.83|33.25|33.34|33.37|34.19|34.34|33.98|32.28|30.69|30.99|31.19|31.11|30.36|30.51|30.97|30.66|31.18|32.03|33.88|31.17|29.98|29.835|30.33|31.37|32.52|33.2|31.93|31.6|32.3|32.475|31.87|31.68|31.33|31.73|31.405|31.45|32.36||33.1|33.17|32.84|32.73|33.38|34.05|34.5|34.56|34.2|34.6|34.39|34.85|35.28|37.06|37.285|38.54|40.15|39.3|39.44|40.18|40.16|39.4|39.29|39.1225|39.65|39.42|39.92|39.285|38.33|39.06|39.88|39.8|39.725|38.55|38.34|38.09|38.57|39.02|38.83|38|36.95|35.76|36.76||37.17|37.15|36.99|36.24|36.005|34.89|35.34|35.88|36.6|37.08||36.78|37.01|37.68|38.13|38.08|36.29|36.015|40.92|39.045|39.81|40.02|38.515|37.55|39.335||39.42|40.35|39.85|39.79|39.74|40.98|40.805|39.53|38.11|38.13|37.31|36.69|37.98|37.63|38.7|40.09|40.68|39.99|40.66|40.9|39.94|39.09|39.1|39.245|39.38|39.415|39.07|38.5|38.46|37.85|38.155|37.52|38.395|38.595|38.7||37.91|37.76|38.4|38.31|38.05|37.61|36.29|36.26|36.07|36.6|37.885|38.25|38.06|37.055|36.2419|37.56|36.22|36.37|34.57|36.47|38.7|38.48|38.97|38.94|39.685|40.02|39.16|38.465|38.86|39.36|40.935|40.76|39.43||40.51|42.12|41.17|41.29|40.93|40.35|41.55|40.975|41.16|40.93|41.38|41.12|41.55|39.575|38.97|39.43|39.05
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.49|32.295|32.09|32.09|32.42|31.61|31.64|31.59|31.83||32.05|32.15|32.3|31.93||31.55|30.95|30.73|30.08|29.31|29.37|29.26|27.96|26.62|26.44|26.16|25.91|25.91|25.52|25.93|25.8|25.92|25.77|25.6|25.74|26.1975||26.15|26.59|26.94|26.81|27.02|28.135|27.67|26.4|26.52|27.155|27.31|28.85|29.13|29.5406|28.67|28.6|29.1|29.01|28.02|28.54|28.265|28.72|28.68|28.99|29.38|30.24|30.7|30.73|30.31|30.86|31.17|30.92|31.0063|30.85|30.689|30.43|30.65|31.73|32.2375|31.815|31.36|31.2|31.31|31.37|31.37|32.045|32.385|32.34|32.36|31.85|32.05|31.83|31.63|31.645|31.29|31.15|31.102||31.34|31.04|30.92|30.56|29.93|29.61|29.8699|29.67|29.35|29.39|29.35|29.76|29.59|29.57|29.79|29.69|29.69|29.29|30.13|30.165|30.04|28.57|28.46|28.2|28.26|28.35|28.27|28.29|27.97|28.14|28.01|27.78|27.79|27.22|26.75|25.77|25.73|24.96|24.485|24.31|24.03|23.845|24.61||24.83|24.84|24.365|23.755|23.89|23.71|23.595|24.18|24.53|24.695||25.16|24.81|24.74|25.45|25.11|25.11|25.24|25.3|25.066|23.65|23.92|23.41|21.81|21.76||21.82|21.45|22.29|23.16|22.71|22.58|22.5|22.53|22|22.07|21.95|22.115|22.64|21.99|22.3|22.12|21.455|22.12|22.2|22.85|22.17|22.39|22.79|23.51|23.4|23.27|22.68|22.8|23.02|22.81|23.39|23.45|23.65|23.73|23.17||23.215|23.23|23.685|24.33|24.41|24.22|24.17|24|24.12|23.73|24.5|25.14|25.09|24.285|24.23|24.49|24.15|24.32|23.935|26.98|28.85|28.64|29.175|31.0163|29.38|29.4|29.06|29.1|28.74|28.81|28.98|29.11|28.81||29.3499|29.435|29.51|29.37|29.62|30.13|31.11|31.29|31.07|30.315|31.265|31.12|29.86|29.23|29.1707|29.65|28.385
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|919.56|918.19|924.6423|915.68|915|919.81|933.14|942|937.5499||938.9723|961.91|950.24|932||929.25|891.88|891.36|888.715|873.98|890|864.4201|861.12|848.2923|831.9|821.96|815.6|786.48|759.5499|747.91|734|735.51|726.57|726.62|725.9|734.99||735.99|733.54|718.72|710.55|696.64|694.6671|700|682|682.43|682|679.85|684.99|664.85|656.36|652.48|643.35|645|645.55|643.6|650|650|650.645|630.235|632.67|635.555|639.73|639.9521|636.448|632.05|659.81|670|666.45|643|645.52|648.78|648.36|636.195|643.45|646.77|648.55|648.7|653.915|656.89|670.67|662.68|663.92|661.29|656.99|660|666.43|674.63|682|682.25|661.76|665|682.01|684.8||701|699.82|703.325|701.44|701.84|695.02|701.65|698.825|694.6|693.71|699.95|713.655|724|726.8949|743.43|745.53|714.39|705.67|715.78|719.86|702.98|731.9|637.51|638.03|656.76|658.18|647.21|642.98|646.37|647.83|648.165|644.29|643.54|643.17|639.25|630.7528|631.24|626.34|636.92|642.9|641.98|644.7099|647||641|642.272|651.69|648.1|648.41|654.07|680.75|676.97|664|663||658.05|652.23|656.76|659.95|670|671.3|675|688.357|683.5|692.36|693.92|684.73|670.49|684.4799||678.205|672.23|666.77|669.7|670.22|669.46|655.78|641.99|638.45|634.85|634.39|634.09|649.5|653|666.8175|670.9099|694.2|619.29|597.5699|596.72|593.53|579.82|572.29|568.7|558.8|554.09|555.73|541.77|538.6548|538.085|538.1017|538.27|539.406|538.29|536.85||537.31|532.18|540|540.6|541.9599|537.8|540|540|541.02|525.28|519.4|523.5|524.99|517.17|506.475|508.06|512.9|534.4699|527.63|536.6868|546.39|547.2|551.815|552.27|554.55|555.4|564.9999|579.85|579.36|569.09|576|528|529.74||530.46|528.5667|528.06|524.8448|521.83|508.51|515.93|513.89|520.9|520.94|525.56|529.4|524.69|507.52|499.28|503.25|505.65
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.29|1.1585|1.18|1.22|1.315|1.05|1.06|1.06|1.14||1.22|1.2|1.09|1.08||1.07|1.05|1.12|1.09|0.9549|0.99|1.02|0.91|0.915|0.9438|0.9507|0.96|1.02|1.05|1.06|1.01|1.02|1.08|1.05|1.04|1.025||1.07|1.1|1.16|1.17|1.21|1.32|1.27|1.14|1.15|1.0989|1.04|1.11|1.19|1.19|0.9899|0.87|0.86|0.8266|0.8384|0.923|0.9651|0.9694|0.8477|0.84|0.84|0.88|0.945|0.91|0.945|1.04|1.0997|1.12|1.0805|1.17|1.18|1.1|1.12|1.18|1.25|1.23|1.22|1.28|1.23|1.25|1.3808|1.35|1.52|1.69|1.84|1.77|1.83|1.84|1.845|1.87|1.89|1.91|1.93||2.04|1.87|1.8225|1.875|1.77|1.765|1.7602|1.87|1.865|1.87|1.82|1.85|1.9|1.95|1.98|1.945|2.05|2|2.0179|2.25|2.39|2.52|2.53|2.59|2.58|2.4|2.48|2.45|2.39|2.48|2.49|2.63|2.71|2.64|2.41|2.55|2.4|2.37|2.28|2.305|2.14|2.15|2.37||2.37|2.39|2.38|2.28|2.11|2.1|2.145|2.22|2.27|2.33||2.39|2.36|2.4315|2.5|2.255|2.28|2.3|2.385|2.31|2.48|2.48|2.42|2.44|2.39||2.33|2.3|2.29|2.38|2.16|2|1.95|1.98|1.95|1.97|1.94|2.35|2.23|2.12|2.21|2.175|2.07|2.14|2.055|2.1699|2.22|2.15|2.2|2.39|2.47|2.455|2.515|2.62|2.79|2.79|2.9|2.86|2.89|2.88|2.53||2.43|2.39|2.54|1.89|1.91|1.71|1.805|1.86|1.9706|1.96|1.99|2.04|2.07|1.97|1.99|1.9899|1.97|2.08|2.01|2.01|2.075|2.16|2.25|2.43|2.44|2.31|2.46|2.5699|2.28|2.26|2.34|2.34|2.4287||2.48|2.54|2.52|2.48|2.4585|2.535|2.895|3.055|2.94|3.005|3.17|3.22|2.89|2.8|2.87|2.89|2.85
01338|17377|/equities/tree.com|R2000GROWTH|29.44|32.93|34.37|35.965|35.06|30.27|30.56|28.98|30.85||31.5399|31.86|31.94|31.98||31.42|31.1442|31.97|31.9|30.7199|30.41|29.865|26.82|23.67|23.82|24.24|23.28|22.21|20.06|20.01|19.81|18.735|18.56|17.26|16.47|16.51||16.39|16.455|16.91|16.325|16.26|17.25|16.541|14.915|15.37|15.6|15.47|15.715|16.2|17.26|15.93|15.3|13.684|11.13|10.94|10.64|11.04|11.97|11.835|12.08|12.3|12.72|12.875|12.515|12.68|13.01|13.6269|13.93|13.58|13.87|13.585|14.37|15|15.6699|15.98|15.5783|15.7|14.75|14.495|15.1|15.44|16.31|15.9999|16.09|16.39|15.97|15.8|16.27|16.82|16.8788|17.49|17.94|18.5||19.45|19.4|19.16|19.45|19.17|19.28|19.78|19.77|19.1|19.36|19.49|19.93|20.0594|19.92|20.38|20.65|21.25|21.27|21.42|21.96|22.9174|23.07|22.7966|24.35|25.3441|24.565|24.93|28.2|28.37|27.58|27.61|28.25|26.74|26.1|26.13|26.98|27.165|26.1|23.69|21.65|21.83|21.5|23.11||23.48|23.2|22.85|21.585|21.47|22.08|21.764|21.83|22.69|22.84||22.2|22.14|22.975|22.89|21.9|22.37|22.72|23.44|22.01|20.14|20.49|19.03|19.205|19.64||19.41|20.19|20.46|22.0022|21|19.96|19.8|18.7|18.245|19.125|18.92|18.73|18.63|18.57|18.82|18.7299|18.37|19.69|19.525|24.29|23.94|22.89|23.01|23.575|24.07|24.1|24.15|23.93|23.54|23.4|24.6|24.68|25.946|25.9599|25.36||25.26|25.345|26|27.1944|26.95|26.47|26.3906|25.99|26.33|25.99|26.8731|27.405|27.28|26.99|26.9|28.22|26.73|28.37|27.08|30.2|32.92|32.73|33.12|35.82|34.26|33.13|33.48|33.69|36.65|38.68|40.91|40.72|41.27||43.09|44.77|45.06|44.95|44.69|45.02|47.82|46.43|46.3|44.14|45.69|46.98|42.22|40.635|39.5214|38.51|36.305
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|33.31|34.31|34.4354|34.35|34.5|34.225|33.72|34.32|35.415||35.49|36.18|36.27|36.05||35.8|36.42|35.93|35.19|34.66|34.515|34.45|33.44|33.33|33.5|33.91|33.82|33.59|33.15|33.97|33.05|31.87|32.74|32.53|32.51|32.69||33.16|32.71|32.96|32.97|33.03|33.45|33.03|31.46|30.8|30.88|30.97|31.08|31.575|32.01|31|31.27|31.25|30.94|30.69|30.42|30.51|30.99|31.01|31.21|31.99|31.23|31.48|30.16|29.32|30.74|30.745|30.69|29.675|29.59|30.08|29.72|29.76|30.52|30.75|30.445|29.61|29.16|29.1|29.145|29.64|30.33|29.69|30.7042|30.55|30.41|30.45|30.42|30.5599|30.79|30.72|30.75|31.68||32.34|32.65|32.63|32.539|31.96|32.4|32.745|32.62|32.39|32.9199|33.125|33.8633|34.31|34.47|34.5|35.43|37.0704|36.525|35.98|36.76|36.94|38.19|36.575|36.73|37.43|37.58|37.75|37.48|36.87|37.54|37.45|37.55|37.46|36.2|36.2|36.96|37.33|36.62|36.07|35.7|34.84|34.11|35.19||35.58|34.99|34.44|33.6|33.715|32.73|33.04|33.5|34.45|34.09||34.325|34.57|34.52|34.32|33.75|33.69|34.07|34.34|32.99|32.9|33.19|31.8|32.09|32.905||32.91|33.54|33.57|34.0825|34.66|35.45|35.185|34.02|31.96|31.66|31.92|35.07|33.69|33.74|33.4|33.36|33.03|33.6|33.76|34.28|33.795|33.125|32.7455|32.62|33.28|33.585|33.115|33.205|33.31|33.08|33.27|33.45|34.89|35.22|34.53||33.89|34.305|35.09|35.22|35.53|35.515|35.04|34.78|34.74|34.29|34.875|35.32|35.41|35.65|35.88|36.07|34.82|35.47|34.67|35.9799|37.22|36.95|37.28|37.85|38.93|38.95|38.34|38.34|38.82|39.34|40.85|40.81|40.64||40.42|41.08|39.075|38.655|38.6|37.87|38.96|39.415|39.62|39.68|40.2625|41.28|39.495|39.27|38.59|38.985|38.85
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.545|12.44|12.63|12.78|12.835|12.48|12.58|12.486|12.44||11.505|11.6|11.58|11.375||11.32|11.31|11.57|11.44|11.265|11.52|12.085|10.73|10.375|10.44|10.595|10.43|10.5|10.65|10.62|10.35|9.98|9.965|9.68|9.645|9.61||9.62|9.63|9.78|9.79|9.875|10.16|9.91|9.75|10.01|9.915|9.475|9.48|9.58|9.6|9.22|9.1|9.095|9.08|9.03|9.235|9.181|9.32|9.23|9.56|9.655|9.87|10.03|9.97|9.42|9.38|9.54|9.8|9.635|9.755|9.925|9.76|9.775|9.69|9.77|10.13|9.74|9.765|9.51|9.45|9.6|9.36|9.55|8.86|8.53|8.62|8.83|8.69|8.35|8.64|8.7|8.84|9.27||9.31|9.1622|9.52|9.47|9.44|9.33|9.35|9.42|9.795|9.97|9.98|9.82|9.97|10.07|10.155|10.08|9.895|10.35|10.9|11.445|11.19|11.175|11.27|11.25|11.165|11.05|11.015|10.82|10.815|10.76|10.755|10.67|10.55|10.53|10.435|10.39|10.41|10.5|10.35|10.26|10.285|10.41|10.515||10.6|10.75|10.75|10.6|10.69|10.95|11.13|11.01|10.89|11.05||11.1892|11.125|11.16|11.46|11.54|11.67|11.65|11.575|11.27|11.109|11.035|11.05|10.99|10.82||10.93|10.84|10.92|11.34|10.87|10.5|10.23|10.23|10.41|10.55|10.35|10.42|10.46|10.54|10.7|10.825|10.63|10.61|10.69|10.71|10.49|10.54|10.55|10.61|10.73|10.76|10.87|10.95|11.21|11.4|11.09|11.115|10.8|10.81|10.925||10.92|10.62|10.835|10.795|10.62|10.65|10.75|10.89|10.87|10.75|10.59|10.61|10.64|10.57|10.55|10.5|10.61|10.785|10.81|10.82|10.87|10.99|10.99|11.23|11.36|11.47|11.45|11.38|11.53|11.58|11.665|11.69|11.88||12.025|11.545|11.23|11.22|11.345|11.39|11.415|11.58|11.595|11.495|11.695|11.63|11.56|11.525|11.47|11.51|11.62
01341|15324|/equities/axcelis-tech|R2000GROWTH|116.02|117.8322|118.895|121.24|122|118.07|119.23|123|127.38||132.4709|133.89|136.89|136.33||135.6|135.58|135.4399|137.18|138.48|141.72|141.57|131.59|126.9685|126.68|124.41|124.05|127.5|125.4|125.16|126.35|126.25|130.6447|128.06|129.788|129.4514||132.49|130.25|132.47|135.05|138.7732|141.65|137.78|130.86|132.318|131.91|131.39|129.84|133.19|132.35|134.32|128.99|128.345|135.82|141.99|144.715|148.74|150.28|146.14|148.72|158.84|159.15|163.41|164.55|165.39|170.9692|168.54|168.05|161.056|163.76|162.2753|162.4937|164.015|167.4399|165.8441|163.48|159.6|157|159.905|159.6399|161.33|169.67|169.1958|170.9|177.27|181.45|182.63|183.125|181.02|181.72|186|196.03|194.71||194.72|193.5|188.355|184.72|173.43|172.32|180.43|178.21|175.35|171.78|166.17|167.45|170.555|170.8|170.6478|173.02|177.3899|177.77|179.13|181.26|185.31|195.95|194.45|201|200.73|193.6865|186.97|178.6375|181.8069|178.23|180.1399|182.3778|191.9699|192.42|193.61|186.19|184.29|177.8|180|178.7901|177.3699|176.0058|182.57||184.7|186.6799|181.2299|177.555|174.94|175.42|169.52|172.22|166.9699|171.1||174.29|173.3669|176.72|184.41|182.57|176.8899|174.32|175|166.64|164.78|164.19|164.29|159.91|167.3599||162.53|153.33|141.37|145.13|144.6|145.88|145.7405|138.3|131.12|128.55|127.25|126.05|126.46|120.29|121.73|121.01|123.53|124.825|125.3631|123.44|118.46|118.01|121.1|125.08|127.51|125.98|129.54|127.9955|131.598|128.5488|132.18|127.93|128.23|129.5855|127.89||128.11|127.52|132.58|133.47|135.25|136.3|132.57|130.02|131.2|130.015|136.375|136.32|136.26|131.84|131.94|130.38|127.843|129.8|125.77|130.46|135.96|133.4799|130.43|131.6309|130.435|129.67|132.98|131.56|126.9|123.85|127.14|122.855|122.35||127|129.53|129.7|129.71|128.34|124.77|128.415|120.71|119.27|117.4899|121.58|120.34|116.99|110.9056|110.64|112.75|113.81
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|46.64|45.72|45.65|45.36|45.61|45.6|45.43|46.66|47.95||48.74|49.4|49.28|48.755||47.64|46.445|47.63|46.16|44.61|44.96|43.75|41.94|40.98|41.13|41|40.03|40.5|40.86|40.26|39.95|38.9|39.01|39.15|38.965|38.895||39.13|39.84|40.6402|40.82|41.89|42.64|41.81|39.26|39.35|39.19|39.32|39.66|40.375|40.74|39.57|38.46|38.19|38.24|38.44|38.765|38.3|38.58|38.46|38.93|39.21|40.11|41.09|40.94|41.35|41.555|41.76|42.211|41.87|42.67|42.28|42.32|43.25|43.27|43.17|43.19|43.74|42.43|42.59|43.16|43.31|44.915|44.5|44.71|44.4|44.7|43.33|43.29|44.22|44.615|45.63|46.36|47.94||49.3|49.075|48.67|48.09|47.68|47.04|46.85|46.6|45.51|44.98|45.305|45.84|46.39|46.53|46.909|47.81|48.49|48.09|47.41|48.425|48.84|51.34|51.46|52.005|52.13|52.23|51.78|51.96|51.87|52.23|52.63|52.75|53.2862|53.215|52.03|52.445|53.12|53.67|52.21|51.94|51.62|51.06|51.51||51.95|52.29|51.56|51.13|51.1725|50.61|50.06|51.58|52.28|52.6999||53.325|52.93|52.98|53.21|52.88|52.47|53.54|53.76|51.17|51.23|51.54|49.28|48.83|48.965||49.1|48.17|48.5|49.61|49.216|48.99|48.69|48.249|46.83|47.97|47.33|46.8|46.96|45.85|47.33|47.03|45.7|47|46.42|47|46.145|44.97|45.01|46.06|46.575|46.61|46.41|46.14|47|46.73|46.69|46.53|46|46.11|45.19||44.2|44.24|46.405|47.41|47.88|46.75|46.245|45.375|45.21|44.25|44.84|45.715|46.1695|44.94|45.3|45.075|43.92|45.98|44.98|46.88|48.14|48.145|48.3667|49.6192|50.08|49.55|47.93|47.34|47.56|46.56|46.65|46.1165|46.97||47.62|46.94|46.92|46.85|46.58|45.97|46.41|49.045|49.54|49.2|49.68|49.195|47.49|47|45.83|46.04|46.28
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.2|51.43|51.75|52.54|53.35|52.29|51.22|52.32|53.51||53.81|53.61|53.18|53.29||51.38|51.46|52.42|52.22|53.01|54.57|55.48|53.67|52.36|52.49|52.06|50.54|50.315|50.23|51.3|51.17|49.32|49.88|49.41|49.725|49.93||49.83|49.565|50.16|49.12|49.19|50.53|50.08|47.53|46.93|47.68|50.08|47.36|47.315|47.76|44.7|43.17|43.15|42.64|42.58|42.68|42.64|42.83|42.63|43.92|45.1|44.84|45.555|44.59|43.99|45.67|46.5|46.15|45.12|44.55|44.735|45.08|45.695|46.31|46.49|45.9|45.14|45.96|46.76|47.78|48.11|48.51|48.42|48.8|49.57|49.99|48.165|47.92|49.12|49.22|48.57|48.78|49.81||49.525|49.65|49.36|49.87|50.11|50.02|49.8|49.88|49.95|49.49|48.575|49.31|49.93|51.22|51.42|51.61|52.15|52.96|54.15|55.44|55.59|55.76|54.68|55.325|55.68|53.835|54.63|54.95|54.225|54.055|52.71|52.44|53.19|53.13|53.55|55.375|55.95|56.36|56.86|56.61|56.56|56.26|57.37||57.98|56.59|56.0225|55.32|55.86|55.95|55.94|56.98|57.87|58.445||60.61|60.26|61.27|61.3|59.65|58.06|58.86|59.98|58.4|58.12|58.57|57.19|56.765|56.13||55.57|55.89|55.525|56.38|57.18|57.57|57.62|56.92|57.3575|58.18|57.51|58.69|61.1|60.09|58.54|55.375|53.94|55.29|54.915|55.54|54.11|53.02|52.17|52.975|53.47|53.31|53.97|55.285|56.74|57.52|59.04|58.33|59.79|59.42|59.975||58.8|60.17|61.76|61.605|61.44|59.41|58.38|56.94|57|56.135|58.72|59.48|61.13|59.44|58.07|58.25|57|59|58.285|61.65|63.86|64.16|66.43|68.195|67.7|65.2|66.7|68|64.77|64.26|65.5|65.1|65.25||66.2|67.39|66.995|67|66.12|65.97|66.88|66.21|65.95|64.1|64.56|65.09|63.695|62.73|62.26|63.08|62.135
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1.02|1|1.04|1.085|1.11|1.13|1.12|1.15|1.24||1.3|1.35|1.35|1.37||1.31|1.24|1.35|1.33|1.22|1.31|1.25|1.13|1.02|1.02|1.03|1.01|1.03|1.08|1.14|1.02|1.105|1.2|1.2|1.28|1.28||1.17|1.2|1.28|1.28|1.2|1.2|1.05|1.01|1.8|2.64|2.56|2.56|2.45|2.515|2.32|2.13|2.17|2.1|2.05|2.0782|2.15|2.385|2.14|2.22|2.26|2.3|2.395|2.26|2.2094|2.33|2.43|2.47|2.225|2.28|2.34|2.27|2.36|2.5199|2.555|2.355|2.34|2.395|2.45|2.44|2.53|2.74|2.83|2.95|3.03|3.1|3.1|3.17|3.195|3.14|3.11|3.24|3.28||3.39|3.295|3.25|3.24|3.2|3.175|3.35|3.35|3.5|3.01|3.05|3.21|3.3714|3.83|4.27|3.955|3.35|3.52|4.52|4.45|4.35|4.15|4.46|4.79|4.81|4.1709|4.05|4.04|4.05|4.09|4.34|4.4601|4.51|4.37|4.2|4.2|4.08|4.11|4.12|3.64|3.5906|3.61|3.88||4.015|4.12|4.29|3.96|3.73|3.78|3.765|3.82|3.99|4.25||4.525|4.445|4.75|4.72|4.54|4.7|4.58|4.72|4.62|4.36|4.31|4.145|4|4.16||4.06|4.22|4.22|4.455|4.11|3.825|3.75|3.715|3.895|3.83|3.61|3.605|3.805|3.73|3.8585|3.73|3.725|4.25|4.62|5.57|5.575|6.1|5.19|5.1|5.235|5.05|5.19|5.09|5.27|5.2|5.5802|5.58|5.9285|5.56|5.865||6.29|6.66|6.92|6.96|6.97|6.86|6.9|6.765|6.97|6.64|6.92|7.29|7.485|7.48|8.34|8.645|8.78|9.68|9.38|8.48|9.17|9.68|9.949|10.35|10.09|8.75|9.05|9.1538|9.2|8.83|9.4|9.6192|9.62||10.13|10.71|11.15|10.86|10.98|10.23|11.25|11.014|10.75|12.705|13.15|10|9.26|8.63|8.53|8.6199|7.77
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|34|33.75|33.7|34.68|34.57|35.39|35.9022|33.715|33.84||33.16|33.83|34.32|34.42||34.3|33.72|35.16|34.85|35.19|34.28|32.08|30.04|29.79|30.5|30.78|30.19|30.63|31.32|31.52|31.88|32.58|32.25|32.35|32.22|32.84||32.15|32.695|33.88|33.23|32.68|34.42|33.67|32.88|32.38|32.84|33.65|34.35|36.6|37.2|37.27|38.05|38.01|38.175|38.7459|38.77|39.31|39.19|39.7|39.64|40.19|40.0789|39.31|38.85|39.1|37.2899|37.11|37.25|36.91|34.21|34.035|35.78|36.9699|39.28|39.61|40.3|40.41|38.4199|38.14|38.17|38.32|38.55|39.12|39.38|39.22|40.76|40.27|40.18|40.25|40.87|41.24|41.06|41.36||40.88|39.39|38.92|38.37|37.87|37.14|36.39|36.46|37.43|37.98|36.93|36.8747|36.6216|36.4|36.745|37.55|38.06|38.7|37.66|37.055|37.47|37.38|36.77|37.1682|37.57|36.1|35.54|35.54|36.28|36.18|35.02|35.33|36.03|35.8|34.61|35.02|36.25|36.245|35.42|34.02|34.9|34.55|36.09||35.7151|35.88|35.19|34.515|33.58|33.18|32.34|34.09|34.765|33.84||34.595|34.36|34.47|34.57|33.43|34.0366|34.67|34.96|33.34|33.289|33.185|31.95|30.84|31.325||32.06|32.59|34.08|34.19|33.7|33.04|32.575|32.51|32.18|32.41|31.44|30.64|32.07|32.1|34.98|34.15|33.45|31.6789|32.41|33.34|33.725|31.63|33.192|34.56|35.235|34.4999|34.755|35.84|36.585|38.06|38.17|38.58|37.8|37.3|36.99||36.399|36.81|37.4232|37.51|33.96|33.54|33.5|32.86|32.43|30.67|31.7699|32.195|31.86|30.94|30.7|30.91|32.78|36.2|36.53|38.05|39.69|40.18|40.84|41.75|42.72|40.82|40.12|40.16|39.71|38.45|37.67|35.63|36.5||37.93|40.4397|40.75|41.69|41.84|41.89|41.51|42.2694|41.795|40.57|42.29|42.1|42.5|42.685|42.64|44.4892|44.085
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.27|1.29|1.29|1.34|1.35|1.26|1.28|1.365|1.388||1.43|1.48|1.53|1.53||1.55|1.5599|1.58|1.52|1.485|1.5|1.57|1.47|1.395|1.39|1.345|1.31|1.34|1.35|1.365|1.34|1.3|1.3184|1.31|1.3|1.31||1.3|1.28|1.345|1.33|1.32|1.38|1.37|1.26|1.26|1.37|1.32|1.33|1.31|1.55|1.5|1.41|1.32|1.325|1.26|1.255|1.265|1.25|1.24|1.27|1.29|1.32|1.39|1.28|1.26|1.21|1.2598|1.27|1.21|1.26|1.22|1.2099|1.18|1.19|1.21|1.21|1.25|1.29|1.22|1.2899|1.33|1.48|1.37|1.23|1.25|1.22|1.4899|1.41|1.305|1.1799|1.18|1.19|1.25||1.31|1.29|1.32|1.3|1.275|1.29|1.32|1.31|1.365|1.38|1.4|1.4|1.44|1.5|1.63|1.61|1.66|1.72|1.8|1.79|1.86|1.87|1.91|1.93|1.92|1.795|1.8308|1.82|1.83|1.905|1.9109|1.83|1.84|1.87|1.85|1.99|1.985|1.97|1.93|1.81|1.88|1.92|2.06||2.1|1.97|1.84|1.76|1.72|1.7699|1.71|1.65|1.67|1.71||1.781|1.74|1.78|1.83|1.785|1.7685|1.8585|2.0799|2|2|1.87|1.66|1.65|1.842||1.87|1.87|1.9185|2|2.19|2.395|2.12|1.95|1.36|1.51|1.67|1.85|1.65|1.55|1.45|1.44|1.08|1.11|1.12|1.16|1.06|1.13|1.31|1.77|1.85|1.94|2.15|2.11|2.07|1.9884|1.95|1.95|2.005|2.055|1.96||1.99|2|2.1698|2.28|2.25|2.15|2.105|1.99|1.9205|1.83|1.88|2.01|1.9|1.83|1.995|2.08|2.1|2.44|2.2485|2.39|2.72|2.755|2.9|2.94|2.78|2.67|2.5|2.43|2.55|2.5582|2.62|2.28|2.07||2.3785|2.39|2.45|2.12|2.33|2.09|2.53|1.55|1.54|0.912|0.9288|0.9236|0.888|0.8724|0.8508|0.8145|0.7964
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|12.07|11.7|12.12|12.055|12.14|11.65|11.93|11.845|12.055||11.5|11.57|11.62|11.72||11.315|10.98|10.83|10.84|10.22|10.45|10.53|10.12|9.6|9.58|9.54|9.55|9.55|9.09|8.92|8.71|8.39|8.77|8.19|8.1|8.39||8.21|8.26|8.91|8.69|8.56|8.95|8.54|7.8|7.75|7.962|8.2|8.17|8.3|8.42|7.53|6.85|6.65|6.35|6.4|6.34|6.31|6.74|6.835|6.93|7.11|7.34|7.72|7.755|8.155|8.92|9.11|9.36|8.55|8.775|9.09|8.86|8.96|8.37|8.55|8.35|8.495|8.8|8.8|8.89|8.705|9.37|9.29|9.63|9.69|9.71|9.99|10.33|9.94|10.06|10.175|10.76|11.18||11.06|10.79|10.775|10.75|10.54|10.4|10.82|11.02|11.015|10.86|10.73|10.48|10.79|11.11|11.23|11.07|11.4|12.195|11.3|11.26|11.31|11.655|11.67|12.46|12.63|12.37|12.25|12.11|12.21|12.45|12.45|12.59|12.71|13.24|13.3|12.9|13.03|13.32|12.35|12.3|11.71|12.19|12.75||12.89|12.99|13.14|13.21|12.69|12.27|11.99|12.12|12.235|12.45||13|12.96|12.22|11.9|11.55|11.16|11.65|11.975|11.86|12|11.57|11.26|11.5|11.225||11.34|11.59|11.71|12.13|11.19|10.62|10.31|10.4|10.11|10.795|10.53|10.8199|10.96|10.905|11.42|11.67|11.35|11.34|11.29|11.665|11.645|11.67|11.9199|12.28|12.82|12.82|12.96|13.055|18|18.32|18.67|18.48|18.38|19.23|18.37||18.23|17.99|17.21|17.08|16.66|16.41|16.05|15.505|15.95|15.48|15.76|16.28|16.4|15.96|16.445|16.57|17|16.62|16.23|15.645|17.14|17.6|18.77|17.07|17.28|16.4|16.39|16.9|17.42|19.54|17.8199|18.18|18.29||18.545|18.22|18.8|19.07|19.56|20.11|20.7705|21.3|21.68|23.02|22.95|23.18|22.02|21.86|21.92|22.03|21.07
01348|16864|/equities/patrick-industries|R2000GROWTH|102.25|103.26|98.48|96.79|97.17|96.74|95.96|98.65|103.36||101.94|101.6923|102.495|101.55||100.59|99.385|101.23|99.17|94.14|94.19|94.06|89.32|88.72|89.45|88.5|87.56|88.27|86.99|86.71|85.23|82.07|83.9|84.42|85.13|84.82||85.15|84.84|86.25|85.25|84.29|84.795|83.47|78.37|78.45|78.42|79.69|79.31|81.23|81.59|79.72|77.42|75.31|73.94|73.47|73|72.25|73.7679|74.43|74.93|74.975|76.14|76.17|74.7999|72.55|73.83|74.5|74.4776|72.26|73.359|74.73|74.81|75.14|75.34|77.7|76.87|75.885|76|76.8|77.065|78.18|80.2|79.995|79.34|80.8|80.99|78.07|78.2675|78.09|78.19|79.27|80.165|83.9375||85.7299|85.2932|85.42|84.75|81.46|80.47|81.89|81.775|80.25|80.92|80.54|82.4|82.68|82.26|82.65|83.16|84.08|83.89|84.22|85.985|85.31|85.38|85.88|86.99|87.26|87.14|87.36|84.34|84.3|84.665|86.4|85.94|85.97|86.53|84.55|84.19|83.81|83.36|81.65|80.12|79.24|77.66|79.88||81.31|80.76|80.29|79.265|78.85|76.764|75.85|77.99|77.915|78.88||80.6221|80.04|81.49|80.84|79.15|78.12|77.97|78.56|75.91|72.58|72.71|68.03|65.98|71.32||71.02|69.43|69.01|69.54|69.27|70.2|69.63|68.91|65.41|65.81|65.7|66.845|66.89|65.71|67.02|66.8899|66|69.68|68.74|69.71|69.7|69.585|67.52|68.89|70.385|70.2|71.05|70.805|69.77|69.48|69.765|68.98|69.71|69.21|67.02||65.18|65.58|68.095|69.5399|69.11|68.1|67.88|67.3|67.85|66.74|68.51|69.87|70.45|69.84|69.59|70.415|68.38|69.77|68.47|71.04|72.35|72.71|72.37|74.43|75.105|73.23|73.59|73.51|74.03|72.82|73.4|73.58|73.5||74.84|75.97|75.62|75.6|76.06|75.49|75.64|74.97|75.27|77.08|77.96|76.44|73.11|71.515|69.19|69.25|68.25
01349|17403|/equities/teletech-holdings|R2000GROWTH|21.065|20.46|20.38|20.41|20.49|20.07|20.32|21.19|22.05||21.845|22.1|22.09|22.12||22.19|21.82|22.415|22.33|21.97|22.695|22.65|20.95|20.3|20.49|20.31|19.959|19.87|19.67|19.84|19.26|18.85|18.98|18.23|18.84|18.97||18.65|18.33|18.77|18.49|18.28|18.24|17.69|16.9|17.315|21.4|22.32|22.205|22.16|22.27|21.57|20.78|21.3921|20.72|21.2596|21.71|21.39|21.91|22.34|22.375|22.81|23.36|23.78|23.65|23.31|24.91|25.805|26.08|25.82|25.89|25.93|26.59|26.83|28.38|26.54|26.2|26.275|26.14|26.52|26.5|26.656|26.98|26.58|27.37|27.82|28.21|27.986|28.355|27.37|27.7|28.48|29.41|30.01||30.32|30.175|30.05|29.83|29.65|29.03|28.947|28.92|28.87|29.28|29.625|29.7896|29.895|29.3|29.44|29.2699|29.48|29.25|30.135|32.33|34.41|32.95|33.26|34.31|34.52|33.28|33.91|33.93|33.59|32.84|32.6|33.5|35.67|35.185|34.39|34.48|34.695|34.285|33.38|33.44|32.97|33.61|33.97||34.41|34.39|33.9367|33.58|33.86|33.3874|33.58|34.06|34.575|34.94||35.41|34.86|36.005|36.27|35.9695|35.82|35.79|36.04|34.46|34.6|33.82|32.545|31.98|32.485||32.535|32.98|33.83|34.77|34.59|34.29|33.99|32.93|33.13|33.45|33.86|34.165|34.03|33.43|34.44|35.57|36.7|33.575|34.12|34.55|34.24|33.6|33.12|34.5|35.74|35.89|35.92|36.72|37.51|37.33|38.09|37.72|37.62|37.59|37.16||37.15|37.32|37.69|37.3|37.26|37.08|37.375|36.51|36.575|36.12|37.17|37.745|37.61|37.0425|36.57|36.66|36.47|37.4113|37.105|39.4|40.6|40.03|40.33|41.29|41.04|40.65|41.74|45.22|48.31|48.78|49.8|50.08|49.32||50.05|50.97|50.3899|51.28|50.81|50.23|51.76|52.3|52.16|53.25|53.68|54.2|53.33|50.96|50.06|50.7|52.96
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.9632|6.89|6.48|6.54|6.65|6.15|6.251|6.35|6.72||6.86|6.91|6.805|6.8||6.81|6.5875|7.1|7.25|6.322|6.135|6.21|5.34|5.25|5.23|4.835|5.32|5.66|5.62|5.45|5.17|5.33|5.16|4.94|5.48|5.54||5.66|6.03|5.69|5.56|5.3|5.7|5.635|5.0984|5.28|5.57|6.04|5.94|6.965|6.85|6.21|6.175|6.22|6.29|6.5|6.76|6.94|7.27|7.27|6.98|7.58|7.84|8.46|8.35|8.413|9.19|9.6|9.59|9.46|9.48|9.56|9.62|9.61|9.38|9.87|10.245|10.44|10.09|9.865|9.73|9.62|9.725|9.965|10.62|10.85|10.68|10.49|10.73|10.88|11.51|12.2|12.285|12.45||12.54|12.195|12.3175|12.095|12.15|12.1|12.08|12.31|12.34|12.345|12.59|12.63|12.89|12.86|12.89|13.04|13.22|12.75|12.08|12.4|12.45|12.29|12.07|12.65|13.18|13.24|13.15|13.23|13.595|13.965|14.02|13.315|13.605|13.62|13.36|13.52|13.43|13.61|13.86|14.275|14.21|13.88|14.04||14.13|14.33|13.44|13.18|13.615|13.84|13.75|14.695|16.23|16.55||17.21|17.05|17.28|17.25|17.25|17.13|17.25|17.39|16.61|15.92|15.95|15.86|15.65|15.42||15.458|15.38|15.32|15.855|15.47|15.02|15.26|17.51|17.6|17.97|17.82|18.095|18.65|18.3562|18.64|18.86|18.65|18.69|17.805|18.27|18.35|18.16|18.63|19.19|19.97|19.86|19.24|19.63|19.47|19.96|21.04|21.05|20.74|20.46|20.05||20.4|19.02|18.99|18.815|18.99|18.81|18.89|18.355|18.3|17.67|17.92|18.0499|18.3767|18.42|18.31|18.65|19.0971|19.28|14.32|14.95|15.63|16.01|16.42|17.12|17.35|16.47|16.74|16.66|16.55|16.495|16.59|15.955|16.215||16.63|16.84|16.95|16.665|16.54|16.61|17.05|17.45|17.405|17.385|17.09|16.98|16.2|16|16.27|16.49|16.2
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.8|19.63|19.4|18.86|18.86|18.54|18.45|18.74|19.16||19.3|19.36|19.26|19.17||19.12|19.9|20.05|19.92|19.69|19.98|20.23|19.51|19.21|18.66|18.74|18.66|18.46|17.93|18.29|18.3|17.81|17.95|17.97|17.97|18||18.05|17.71|17.55|17.42|17.48|17.63|17.2|16.32|16.25|16.4|16.45|16.57|16.745|17.09|16.79|16|15.875|16|15.93|16.21|16.08|16.485|16.625|17.02|17.35|17.68|18.1222|17.88|17.59|17.95|18.02|18.38|18.22|18.32|18.36|18.49|19.05|19.35|19.65|19.56|19.49|19.835|19.98|20.5|20.34|20.67|20.29|20.395|20.37|20.59|20.44|20.56|20.7|20.5|20.24|20.687|20.845||21.36|21.11|21.09|21.1875|21.4|21.36|21.58|21.56|21.08|20.96|20.91|20.67|19.89|19.89|19.97|20.0981|20.355|20.33|20.33|20.69|20.94|20.66|21.36|21.54|21.605|22.19|21.8|22.25|22.479|22.37|22.13|21.949|21.84|21.72|21.48|21.97|22.09|21.64|20.58|20.3|20.58|20.62|20.955||21.15|21.41|21.18|20.579|20.61|20.745|20.82|21.22|21.83|22.17||22.98|22.92|23.009|22.78|22.955|23.15|23.23|23.02|22.57|22.46|22.99|22.68|22.1|21.945||22.14|21.9|22.35|23.18|23.155|22.83|22.6|21.95|21.74|21.96|22.23|21.955|22.48|22.35|22.86|22.685|22.5093|22.52|22.71|22.98|23.36|22.61|22.55|23.2|23.63|23.75|23.8|24|23.95|23.73|23.63|23.58|23.51|23.28|22.93||22.54|22.27|23.21|23.77|23.66|23.35|23.44|22.95|23.08|22.755|23.04|23.425|23.36|22.79|22.49|23.12|22.82|23.49|22.63|24.27|24.89|24.87|24.98|25.65|25.52|25.03|25.5|25.18|25.15|24.88|25.42|25.94|25.84||26.2|26.32|26.49|26.88|26.54|26.2|26.07|26.21|26|25.975|26.0099|25.565|23.93|23.5|22.9|22.86|22.65
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.08|24.545|25.1|27.1|27.54|25.03|25.59|25.81|25.73||33.07|33.28|33.13|33.19||32.84|31.745|31.8|31.45|30.64|30.23|30.34|30.74|27.92|27.24|26.98|27.1|27.13|26.77|26.38|26|25.98|25.89|25.48|25.4223|25.6||25.94|25.93|26.29|25.94|25.73|25.835|25.73|25.01|25.5899|25.87|26.07|26.02|26.75|25.8582|28.4399|28.12|28.24|27.715|27.72|27.95|28.245|28.15|28.1|28.39|28.39|29.18|28.56|28.48|28.44|27.69|27.63|27.78|27.07|27.24|26.64|26.41|26.579|27.32|32.735|33.16|33.46|32.69|32.49|32.42|32.185|33.35|33.03|33.26|33.81|34.275|33.77|33.3|33.06|33.7635|33.26|31.97|32.9||33.235|33.05|32.98|32.92|32.2888|32.11|31.89|32.14|31.71|31.85|30.9699|30.91|31.12|31.14|31.15|31.01|30.95|30.7|30.54|31.62|31.26|31.9|25.19|25.87|25.67|25.48|25.26|25.1|24.48|24.42|23.95|23.39|23.7|24.05|23.02|23.02|22.85|22.93|22.74|22.61|22.345|22.035|22.3||22.26|22.39|21.76|21.73|21.72|21.91|22.48|22.65|22.95|23.1||23.55|23.2|23.55|23.58|23.53|24.01|24.065|24.19|23.72|23.33|23.3|23.46|23.71|24.11||24.545|24.68|25.13|25.665|24.81|24.29|24.41|24.68|24.39|24.28|23.98|24.04|24.175|24.04|24.18|24.19|24.16|23.33|22.98|22.89|22.925|22.45|22.255|22.59|22.59|22.51|22.37|22.215|22.49|22.735|22.6|22.55|22.32|22.66|22.65||22.3|22.29|23.04|22.55|21.93|21.91|21.96|21.87|21.92|21.78|21.31|21.28|21.46|20.955|20.98|21.085|21.15|21.23|20.94|21.21|21.19|21.19|21.39|21.77|20.31|20.23|20.75|21.45|21.7|21.86|22.12|22.12|22.46||22.605|22.68|22.48|23.28|23.175|23.32|23.89|23.83|24.21|24.67|24.87|24.735|24.13|23.345|23.4|23.45|23.835
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.66|13.48|13.63|13.815|14.075|14.02|13.71|14.44|14.885||14.92|14.9601|15.07|15.035||14.87|14.68|14.84|14.66|14.63|14.72|14.745|13.82|13.93|13.97|14|13.94|14.19|13.83|13.935|13.7|13.37|13.47|13.1|13.05|13.165||13.02|12.92|13.15|13|13.04|13.12|12.93|11.995|11.99|11.99|12.04|12.075|12.39|12.62|11.56|11.51|11.85|12.65|13.32|13|12.63|12.76|12.815|12.83|13|13.0717|13.52|13.53|13.525|13.715|13.96|13.905|13.72|13.875|13.84|14.01|14.22|14.675|14.87|14.85|14.85|15.085|15.275|15.095|14.825|15.45|15.27|15.25|15.45|15.41|15.895|15.91|15.91|15.74|15.68|16.17|16.2865||16.47|16.245|16.23|16.16|15.94|15.75|15.8|15.76|15.84|15.96|15.915|16.03|16.26|16.83|16.85|17.26|17.77|17.94|17.855|18.195|18.34|18.41|18.93|19.365|19.35|19.75|19.14|19|18.79|18.8|18.84|18.71|18.47|18.17|17.91|18.2|18.24|18.32|17.98|17.94|17.62|16.9|17.09||17.23|17.045|16.87|16.58|16.415|16.22|15.91|16.5|16.88|16.635||16.84|16.6|16.485|16.31|15.7|15.02|15.07|14.85|14.1|13.93|13.93|13.05|13.01|13.54||13.43|13.44|13.66|14.015|13.85|13.93|13.73|13.65|13.4|13.635|13.83|13.76|14.1|13.96|14.29|14.29|14.16|14.51|14.37|15.02|15.36|14.28|14.32|14.485|14.67|14.66|14.7|14.76|14.95|14.88|14.97|14.83|15.06|14.84|14.54||14.58|14.7|15.22|15.205|15.11|14.82|14.525|14.29|14.1|13.85|14.24|14.24|14.34|13.99|13.9|14.22|13.76|14.67|14.16|15.09|15.96|16.05|16.25|16.405|16.32|15.94|16.09|16.085|16.05|15.61|16.22|16.11|17.1||18.87|18.995|18.8|18.71|18.49|18.25|19.28|19.105|19.1|18.76|19.13|19.14|18.99|18.17|17.52|17.61|17.5
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|78.83|78.37|78.99|78.32|78.13|78.695|80.04|80.635|81.32||81.205|81.47|82.01|82.05||82.65|82.22|83.78|83.34|82.71|83.44|85.715|84.66|82.09|81.55|82.63|82.31|83.23|82.605|82.87|81.27|80.125|80.385|80.79|81.15|80.76||80.96|79.47|80.51|80.985|81.14|82.2|81.56|77.71|78.82|79.13|80.76|82.01|83|84|81|79.205|78.23|78.41|78.4|78.87|77.2|77.86|77.69|78.57|78.85|79.12|80.37|80.015|79.4|80.22|80.76|80.71|80.16|79.63|79.36|77.795|76.64|78.36|79.26|79.21|79.43|80.905|80.965|81.14|81.59|83.035|83.02|83.66|84.155|84.65|83.44|82.41|83.29|82.78|82.7798|82.23|83.67||85.86|85.36|85.94|86.36|87.3075|87.07|86.425|86.86|86.41|86.25|87.18|87.84|88.2401|88.275|88.79|89.66|88.91|88.6|89.73|87.39|86.93|87.01|87.33|88.82|89.47|88.22|88.6|89.04|88.47|89.67|89.93|89.32|87.98|87.5|87.6897|87.39|87.48|87.06|85.81|85.07|86.49|87.47|87.82||87.635|87.07|87.04|86.23|86.49|86.1|88.005|87.78|87.78|88.42||88.76|88.03|87.85|88.5|90.7|90.94|92.36|92.85|91.05|90.36|91.87|89|89.01|90.41||90.215|87.84|89.3|90.2|89.37|90.61|90.33|91.47|90.87|91.76|92.52|92.69|92.36|90.64|90.89|91.43|90.71|90.07|88.73|89.2841|90.335|89.96|91.09|91.59|91.74|92.37|91.32|90.03|90.4|91.135|93.66|93.67|95.075|93.98|93.5875||93.08|91.7|89.94|89.1|89.01|88.39|87.76|87.62|87.63|86.77|84.5258|86.28|88.71|88.68|88.49|88.47|87.83|87.21|86.97|86.14|86.965|86.56|86.43|86.96|87.24|86.67|88.54|90.5|93.37|91.44|94.04|94.57|93.69||94.95|92.765|93.7399|94.75|94.95|93.865|95.18|96.5623|97.28|98|98.69|99.19|97.55|95.095|94.99|95.88|96.27
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|33.84|34.2494|34.205|33.285|32.34|31.75|32.0899|33.22|34.205||35.02|35.22|35.07|35.35||35.015|35.005|32.48|32.43|32.37|31.58|32.205|30.97|30.38|30.35|30.08|29.88|29.468|29.17|28.6|28.38|27.36|27.59|27.5|27.54|26.915||26.99|26.93|27.19|27.39|27.31|27.77|27.68|26.6|26.15|26.8|26.44|28.24|27.57|27.11|27|23|22.52|21.97|22.31|22.09|23.435|23.23|22.75|22.685|23.13|23.74|24.27|24.37|23.675|24.47|24.5|24.775|24.6|25.065|24.8|24.98|25.46|25.75|25.9|25.62|25.9|25.93|26.11|26.41|26.18|27.12|26.94|27.315|27.87|28.44|27.1|26.93|27.8|28.94|28.76|29.93|29.38||29.73|29.255|28.42|27.45|27.27|26.9886|27.5|27.32|27.4|27.27|26.995|27.06|27.03|26.65|26.81|26.64|27.74|28.38|28.95|29.43|30.29|30.81|29.06|30.75|30.84|29.73|29.94|29.78|29.91|29.12|29.885|29.7|30.846|30.94|30.82|29.93|29.81|28.57|27.89|27.37|27.18|27.15|27.51||28.45|29.28|29.3|28.05|27.54|27.16|26.73|26.84|27.21|27.48||27.85|27.81|27.81|26.6|26.32|26.38|25.5|26.16|25.87|24.24|24.25|24.17|24.5|24.04||23.83|23.13|22.72|22.09|22.74|22.735|22.91|22.5325|22.9|23|22.98|22.82|22.88|21.75|21.52|21.47|21.65|18.38|18.97|19.05|19.18|19.16|19.3|19.2|20.49|20.6|20.81|21.34|21.35|21.06|21.23|21.385|21.11|20.81|20.845||20.84|20.18|20|19.5766|19.87|19.53|19.28|19.13|19.22|19.37|19.37|19.31|19.36|18.565|18.94|18.85|18.81|18.7|18.56|19.705|21.3889|21.84|22.51|22.9|23.22|23.04|23.305|23.22|23.45|23.06|23.57|23.26|23.01||23.45|23.96|24.27|24.275|24.28|24.72|23.66|24.86|24.97|27.2|27.92|27.96|26.3|26.25|26.76|26.98|26.73
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.1148|0.118|0.1175|0.1187|0.1148|0.1195|0.118|0.123|0.1385||0.1378|0.1168|0.1568|0.182||0.234|0.1222|0.0279|0.029|0.0367|0.0412|0.042|0.045|0.0439|0.0455|0.047|0.045|0.045|0.0457|0.05|0.0499|0.049|0.0489|0.0522|0.052|0.053||0.048|0.0565|0.056|0.06|0.0599|0.06|0.068|0.0739|0.073|0.0659|0.0666|0.0666|0.056|0.0542|0.05|0.062|0.083|0.0868|0.0868|0.0877|0.095|0.095|0.0885|0.0962|0.1072|0.1155|0.1338|0.1395|0.1444|0.1445|0.145|0.1289|0.1285|0.099|0.099|0.0989|0.099|0.1058|0.1136|0.1075|0.1099|0.1135|0.1249|0.1299|0.1475|0.1663|0.1778|0.2038|0.226|0.2399|0.24|0.2185|0.238|0.2401|0.217|0.159|0.138||0.1315|0.142|0.147|0.15|0.1649|0.17|0.1697|0.17|0.17|0.2079|0.18|0.2088|0.215|0.2268|0.238|0.198|0.1948|0.2025|0.1893|0.21|0.2316|0.2404|0.2795|0.335|0.3388|0.3359|0.3372|0.335|0.3645|0.3923|0.405|0.419|0.4|0.3788|0.375|0.37|0.3628|0.3517|0.3648|0.37|0.376|0.377|0.3748||0.37|0.3613|0.3562|0.35|0.36|0.36|0.3775|0.352|0.35|0.36||0.365|0.377|0.37|0.389|0.388|0.38|0.385|0.35|0.33|0.319|0.315|0.319|0.319|0.338||0.32|0.3|0.335|0.349|0.348|0.334|0.328|0.276|0.258|0.264|0.215|0.214|0.22|0.244|0.257|0.258|0.245|0.249|0.29|0.315|0.34|0.333|0.338|0.325|0.338|0.35|0.359|0.352|0.357|0.35|0.33|0.335|0.352|0.365|0.37||0.385|0.388|0.351|0.372|0.371|0.371|0.359|0.37|0.377|0.359|0.362|0.398|0.4|0.379|0.388|0.319|0.316|0.315|0.315|0.34|0.344|0.354|0.37|0.354|0.33|0.324|0.33|0.35|0.395|0.393|0.279|0.4735|0.466||0.322|0.264|0.2066|0.2684|0.66|1|1.02|1.08|1.05|1.08|1.06|1.04|0.98|0.975|1.015|1.06|1.02
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.7|12.47|12.69|13.02|13.285|13.19|12.89|13.66|13.85||13.55|13.66|13.74|13.53||13.44|13.41|13.335|13.12|12.99|13.16|13.3|12.23|11.62|11.295|11.125|10.68|10.535|10.21|10.625|10.47|9.85|10.11|9.995|10|10.06||10.1|9.83|9.495|9.415|9.035|9.52|9.69|8.42|8.46|8.75|8.96|9.025|9.26|9.395|9.02|8.54|8.54|8.685|8.705|8.47|8.19|8.125|7.97|8.115|8.22|8.205|8.23|7.885|7.55|7.67|7.7|7.8|7.845|8.06|8.06|8.07|8.45|8.56|8.56|8.46|8.5|8.4|8.475|8.5|8.48|8.68|9.02|9.19|9.455|9.735|9.71|9.695|9.57|9.34|9.615|10.17|10.275||10.44|10.38|10.475|10.6|10.26|9.85|9.64|9.77|10.085|10.35|10.485|10.215|10.68|10.95|11.03|11.31|11.42|11.7|12.11|12.2|11.9|12.28|11.995|12.07|12.23|12.4099|12.555|12.605|12.48|12.5|12.435|12.39|12.41|12.435|12.28|11.94|11.9|12.33|12.21|12.365|12.43|12.3|12.435||12.57|12.43|12.345|12.25|12.42|12.145|12.255|12.33|12.5|12.595||12.48|12.33|12.48|12.415|12.255|12.205|12.41|12.55|11.95|11.87|11.985|11.42|11.41|11.6||11.59|11.59|11.76|11.585|11.16|11.54|11.63|11.555|11.39|11.45|11.3675|11.27|11.45|11.32|11.69|12.14|14.23|14.15|13.99|14.38|14.42|14.34|14.36|14.61|14.64|14.36|14.425|14.335|14.07|14.11|14.39|14.17|14.85|15.02|14.94||14.76|15.17|15.87|15.93|15.61|15.445|15.49|15.53|15.31|15.1|15.34|15.53|15.54|15.175|14.72|15.05|14.99|15.35|15.06|15.66|15.94|15.93|15.945|16.15|16.185|16.095|16.07|16.4|16.39|16.265|16.47|16.59|16.87||17.28|17.56|17.48|17.2|16.725|16.54|17.22|17.26|17.56|17.42|17.97|18.42|16.38|15.59|15.25|15.41|15.2
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.675|3.595|3.62|3.67|3.71|3.8101|3.75|3.755|3.89||3.77|3.87|3.86|3.78||3.85|3.66|3.66|3.64|3.52|3.7|3.839|3.67|3.65|3.94|4.075|4.11|4.14|4.1901|4.29|4.35|4.22|4.305|4.25|4.06|3.95||3.9299|4.0007|3.98|4.02|4.05|3.99|3.995|3.73|3.61|3.68|3.625|3.7|3.835|3.86|3.59|3.525|3.63|3.75|3.7|3.66|3.7575|3.755|3.81|4.03|3.85|3.98|3.88|3.92|3.87|3.82|3.84|3.7065|3.71|3.56|3.45|3.58|3.59|3.82|4.03|4.04|4.2|4.275|4.34|4.46|4.43|4.55|4.14|4.14|4.13|4.0312|3.97|3.99|4.09|4.04|3.95|4.0099|4.1573||4.27|4.3205|4.41|4.35|4.275|4.14|4.185|4.21|4.06|4.105|4.11|4.16|4.14|4.26|4.34|4.37|4.35|4.295|4.3|4.39|4.42|4.365|4.37|4.4429|4.56|4.41|4.415|4.52|4.515|4.47|4.49|4.57|4.63|4.665|4.45|4.489|4.45|4.45|4.295|4.1487|3.981|4.06|4.06||4.08|3.99|3.93|4.515|4.69|4.67|4.74|4.75|4.86|5.07||5.16|5.09|5.19|5.235|5.18|5.3|5.515|5.51|5.37|5.31|5.33|5.3401|5.185|5.24||5.34|5.4|5.56|5.52|5.45|5.42|5.38|5.43|5.475|5.5|5.39|5.465|5.6|5.575|5.68|5.66|5.75|5.63|5.56|5.59|5.49|5.47|5.6|5.54|5.57|5.645|5.74|5.8|5.975|6.14|6.39|6.51|6.26|6.21|6.04||6.04|6.62|6.68|6.395|6.29|6.26|6.18|6.12|5.945|6.03|5.91|5.86|5.87|5.94|5.92|5.62|5.73|5.715|5.73|5.56|5.51|5.49|5.61|5.8|5.82|5.745|5.79|5.65|5.625|5.505|5.65|5.69|5.9||5.88|5.91|5.935|6.14|6.08|6.15|6.25|6.26|6.275|6.205|6.32|6.5|6.54|6.355|6.365|6.4662|6.98
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|7.525|7.68|8.42|7.955|6.94|6.835|6.34|6.84|6.68||6.23|6.07|5.45|5.35||4.7788|4.785|4.61|5.12|5.0199|6.42|8.37|6.03|2.7|1.35|1.35|1.29|1.56|1.55|1.64|1.6|1.71|1.685|1.6|1.55|1.6094||1.53|1.68|1.85|1.8993|1.8407|2.03|1.855|1.77|1.77|1.83|1.93|1.95|1.84|1.59|1.41|1.64|1.53|1.56|1.47|1.46|1.4|1.55|1.91|1.95|1.87|1.89|2.005|2.02|1.995|1.98|2.025|1.93|1.78|1.815|1.66|1.65|1.7|1.87|1.9701|1.85|1.94|2.015|2.05|2.25|2.25|2.305|2.235|2.28|2.3|2.34|2.41|2.34|2.385|2.32|2.4|2.66|3.03||2.97|2.97|3.06|3.19|3.165|3.23|3.29|3.43|3.33|3.305|3.33|3.33|3.38|3.53|3.42|3.48|3.49|3.57|3.69|3.65|3.82|3.68|3.73|3.86|3.9493|3.892|3.87|3.81|3.856|3.84|3.8185|3.75|3.8699|3.71|3.625|3.65|3.82|3.7202|3.5686|3.56|3.715|3.91|3.62||2.86|2.785|2.83|2.83|2.8|2.98|2.985|2.99|3.11|3.37||3.6995|3.725|3.9|3.8|3.64|3.7541|3.66|3.65|3.54|3.46|3.465|3.52|3.46|3.38||3.16|3.313|3.245|3.22|3.27|3.31|3.19|3.175|3.26|3.52|3.47|3.43|3.48|3.37|3.48|3.54|3.3|3.3|3.29|3.25|3.1|3.08|3.16|3.18|3.32|3.38|3.34|3.33|3.55|3.4574|3.405|3.33|3.36|3.28|3.51||3.3375|3.18|3.245|3.31|3.24|3.5159|3.48|3.46|3.61|3.73|3.805|4.2|4.12|4.07|4.13|4.28|4.39|4.6|4.5699|4.67|5|4.91|4.95|5.21|5.25|5.13|5.36|5.435|5.42|5.62|6.1651|6.05|6.0785||6.17|5.8|5.8033|5.96|6.02|5.98|6.1685|6.4|6.5585|7.03|8.21|8.35|8.02|8.06|8.05|7.98|7.93
01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.54|24.35|24.3|24.69|24.84|23.52|23.63|23.63|24.11||24.73|25.09|25.21|25.11||24.84|24.44|23.895|23.48|23.16|23.02|22.86|22.43|21.45|19.466|19.76|19.5|20.37|19.63|18.46|17.84|17.78|18.01|18.35|18.365|18.79||18.59|18.74|19.15|19.67|20.225|21.41|22.14|20.05|19.961|20.4|20.02|22.15|22.47|22.97|22.22|21.05|21.08|21.355|21.86|22.24|22|21.34|21.095|21.3|21.8939|21.9799|22.81|22.63|22.99|23.81|23.93|24.4|24.225|24.105|23.73|23.17|22.63|23|23.55|23.72|23.88|24.445|24.74|25.533|25.56|26.41|26.55|26.48|26.58|26.783|26.57|26.58|26.85|26.73|27.45|26.63|26.99||27.38|26.89|26.89|26.17|25.77|25.75|26.09|26.42|25.96|25.33|25.65|26|25.72|24.74|24.67|24.71|24.7908|24.85|24.98|25.4|25.52|25.03|24.98|25.44|25.285|25.35|26.17|26.7|26.83|26.08|25.855|25.4|24.865|24.855|24.45|24.24|24.26|24.14|23.475|23.34|23.07|23.47|24.11||24.73|25.44|25.025|24.875|25.43|25.19|24.99|24.38|24.75|24.51||24.85|24.61|24.49|24.12|23.37|22.96|22.7662|23.2|22.44|21.92|21.75|20.93|20.22|21.595||21.28|20.83|21.1235|22.37|22.48|24.4|21.93|21.69|21.605|22.76|22.91|22.81|24.46|23.88|24.41|24.45|24.185|24.545|25.06|25.6075|26.1|25.09|25.29|25.75|25.29|25.52|26.21|25.52|26.97|25.99|26.55|26.47|26.62|26.38|25.98||25.57|25.09|25.28|25.64|25.83|25.175|24.99|24.94|25.2|24.48|25.08|24.84|24.87|24.7486|23.41|23.95|22.8434|24.27|24.1699|24.83|27.54|26.995|28.16|28.42|27.1|28.03|29.405|29.03|29.59|28.965|29.265|29.04|28.7147||30.09|30.76|30.75|30.71|30.63|29.98|31.63|31.81|31.59|31.37|31.42|30.87|30.34|28.69|28.68|29.36|29.67
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.25|14.888|14.87|15.47|15.625|15.52|15.61|16.405|17.43||17.35|17.61|17.93|17.86||18.23|18.42|19.105|18.66|18.22|18.22|17.8|16.56|16.33|16.16|16.1|15.4|14.45|14.47|14.92|14.57|14.03|14.85|14.35|14.78|14.91||14.985|14.765|14.84|14.25|14.13|14.55|13.76|13.01|13.27|13.6895|13.95|14.015|13.4|14.37|13.5|13.81|13.96|13.36|13.45|13.45|13.555|13.97|13.81|13.975|14.69|14.97|15.39|15.31|14.73|14.75|15.24|15.27|14.69|14.38|14.02|14.03|13.975|13.99|13.84|13.365|13.115|13.3|12.9|12.75|12.78|12.91|12.915|13.03|13.48|13.61|13.78|13.69|13.78|13.42|13.93|14.56|14.95||14.97|15.14|15.1|14.92|14.84|14.87|15.365|15.455|15.58|15.51|15.4785|15.88|16.145|16.35|16.88|17.36|17.91|17.59|17.57|17.74|17.88|19.29|18.92|19.6|20.15|19.42|19.4|19.35|19.6799|19.768|19.78|19.39|19.37|19.3|18.3|18.51|18.49|19.39|18.8|17.85|16.67|16.32|16.66||16.77|16.82|16.79|16.58|16.15|15.98|15.585|15.76|15.98|16.23||16.89|16.77|16.85|16.925|16.43|16.42|16.26|16.67|16.76|16.68|16.69|15.5|16.15|16.13||15.97|16.6|16.98|17.14|16.8|17.31|17.62|17.61|18.06|18.13|17.97|17.97|18.26|18.36|18.57|19.34|19.75|20.5|20.59|20.7|20.96|20.88|21.02|21.32|22|22.07|22.0459|22.05|23.2|23.9|24.37|24.36|24.67|24.33|24.14||23.94|25.98|26.45|26.41|26.76|26.59|26.57|26.6996|26.56|25.57|25.96|26.38|25.61|25.29|25.07|25.455|24.93|26.01|25.11|25.73|26.94|27.655|28.41|28.72|28.195|27.63|27.43|27.81|26.38|26.87|25.48|25.56|26.49||26.54|27.16|27.37|26.64|26.56|25.38|28.65|29.02|29.585|30.4|31.65|32.59|30.29|28.9738|28.25|28.07|28.155
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|6.8985|7.1|9.15|5.28|5.29|5.54|4.97|4.76|4.3||4.36|4.505|4.66|4.61||4.4194|4.26|4.23|4.27|4.01|4.145|4.15|3.64|3.65|3.79|3.99|3.955|4.08|4.195|4.095|4.12|4.399|4.4|4.36|4.3584|4.45||4.3|4.23|4.505|4.275|4.23|4.4|3.885|3.52|3.37|3.87|3.98|3.89|3.67|3.61|3.29|3.11|3.08|3.055|3.02|2.97|2.95|3.16|3.16|3.12|3.216|3.155|3.155|3.4|3.385|3.42|3.93|3.9|3.795|3.83|3.855|3.75|3.69|3.86|4.12|4|3.995|4.15|4.06|4.07|4.19|4.56|4.41|4.4693|4.52|5.195|5.33|5.78|5.7501|5.75|5.9|5.94|6.08||5.61|5.61|5.5|5.5892|5.67|5.5375|5.615|5.73|5.71|5.64|5.58|5.45|5.64|5.425|5.45|5.6299|5.765|5.76|5.57|5.36|5.53|5.59|5.695|5.79|5.94|5.9|6.1|6.02|6.05|6.325|6.13|6.03|6.285|6.46|6.275|5.97|6.28|6.31|6.175|6.19|6.03|5.97|6.2||6.12|6.01|6.28|6.35|6.23|6.1304|5.73|5.9097|6.139|6.29||6.64|6.565|6.62|6.695|6.715|6.69|6.815|6.53|6.48|6.54|6.7|6.27|6.11|6.54||6.44|6.56|7.12|8.005|7.645|7.545|7.54|7.59|7.44|7.78|6.5|6.675|6.86|6.14|5.73|5.98|5.865|5.58|5.41|5.66|5.4|5.44|5.3755|5.36|5.34|5.335|5.67|5.68|5.8|5.685|5.23|4.965|3.97|3.65|3.325||3.36|3.445|3.315|3.26|3.29|3.38|3.27|3.4|3.4|3.29|3.37|3.59|3.59|3.5999|3.65|3.355|3.455|3.575|3.5801|3.44|3.64|3.72|3.925|3.975|3.99|3.815|3.7|3.83|3.8|3.9|4.095|4.15|4.33||4.385|4.58|4.67|4.585|4.35|4.32|4.64|4.76|4.79|4.865|4.92|5.14|4.755|4.76|4.89|4.92|4.81
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|13.56|13.74|13.9|13.84|13.87|13.94|14|14.17|14.12||14.185|14.21|14.19|14.21||14.56|14.575|14.62|15.07|15.39|15.45|15.92|15.41|15.345|15.26|15.09|14.685|14.62|14.4|14.93|14.71|14.86|15.09|14.48|14.42|14.23||14.275|14.115|14.5|14.43|14.6|15.075|15.17|14.61|14.9|15.365|15.445|15.6|16.23|17.45|17.09|16.83|16.64|16.45|16.025|15.74|15.64|15.68|16.11|16.2355|16.77|16.79|16.99|17.1|17.84|18.59|19.2|19.415|19.66|19.85|18.785|18.63|18.8071|18.745|18.595|18.47|18.22|18.52|18.56|18.42|18.34|17.705|17.48|17.16|16.95|16.92|16.68|16.38|16.615|16.56|16.51|16.745|17.24||17.095|16.59|16.195|15.96|16.08|16.14|16.735|17.35|17.86|18|18.115|18.0725|17.99|17.86|17.435|17.99|17.845|18.46|18.46|18.191|18.445|17.73|17.365|17.009|17.12|16.64|16.435|15.96|15.51|16.14|16.48|15.96|15.995|15.94|15.66|16.25|16.77|17.47|16.44|16.38|15.985|15.84|16.42||16.66|16.83|16.84|16.02|16.04|16.15|16.34|16.61|16.6|16.69||17.26|17.28|17.97|18.85|18.8194|18.715|18.575|18.37|17.8|17.44|16.93|16.465|16.1732|16.81||17.29|16.94|17.025|17.3|17.15|17.16|17.43|17.28|16.88|17.12|16.705|16.885|17.31|17.22|17.47|17.28|16.56|17.04|17|17.18|17.09|16.61|16.21|16.36|16.555|16.59|16.65|16.625|16.9|16.85|16.7|16.655|16.71|16.7077|16.565||15.45|14.58|14.93|14.92|14.93|14.6|14.33|14.11|13.86|13.455|13.89|13|13.195|12.98|12.615|12.96|12.74|13.33|13.08|13.12|13.48|13.735|13.555|13.985|14.005|13.79|13.68|14.03|14.045|13.72|13.5699|12.99|12.54||11.875|12.2001|12.36|11.93|11.905|12.125|12.96|12.77|12.845|12.8|12.935|13.181|12.49|11.95|11.725|11.64|11.81
01365|52660|/equities/optimizerx-corp|R2000GROWTH|15.07|15.2899|15.11|15.83|13.47|13.65|13.375|13.97|14.27||14.69|14.6|14.42|14.3||14.7|14.55|14.33|12.85|11.73|11.17|11.53|10.45|9.89|9.87|10|9.935|10|9.91|10.2|10.03|9.7296|9.72|9.52|9.79|9.95||9.88|10.11|10.12|9.98|9.94|9.67|9.4903|9.04|9.3|9.1|9.59|9.89|10.97|8.7|8.5|8.15|8.16|8.11|7.95|8.11|8.35|8.535|8.51|8.477|8.71|8.79|9.07|9.25|8.77|9|7.4761|7.53|7.24|7.32|7.3|7.36|7.64|7.73|7.845|7.78|7.64|7.535|7.515|7.71|7.6|7.84|8.24|8.35|8.715|8.6|7.9|8.2|8.43|8.46|8.65|8.71|8.76||8.73|8.65|8.38|8.17|7.98|7.66|7.83|7.95|8.125|8.67|9.08|9.215|9.565|10.06|12.75|12.9776|13.035|13.6|13.9|13.8982|14.14|14.12|14.17|14.19|14.2732|14.02|14.01|14.08|13.95|14.08|14.4|14.54|14.9101|14.97|14.96|14.93|14.92|15.105|15|14.2712|14.2099|13.86|14.16||14.25|14.5|14.34|14.35|14.34|14.17|14.75|14.77|14.925|15.035||15.21|15.11|15.11|15.26|15.185|15.11|15.1|15.4|15.18|15.05|14.72|14.62|14.13|14.25||14.68|14.02|14.77|12.765|12.5288|12.29|12.44|12.695|13|13.25|13.535|13.985|14.67|14.5|14.64|14.99|14.555|14.819|15.2|15.15|15.165|14.88|15.315|15.69|15.73|15.39|15.25|14.845|14.48|14.49|14.69|14.91|14.65|14.93|14.52||14.36|14.35|14.46|14.61|14.8|14.57|14.44|14.53|14.62|14.28|14.86|14.165|13.98|13.0616|13.05|13.07|13.295|14.39|13.159|14.465|16.04|16.8509|16.84|17.77|18.65|18.35|18.42|18.31|18.1|18.0477|18.41|18|18.03||18.18|18.27|18.29|17.54|18.251|17.46|18.175|18.475|18.6034|18.91|19.98|19.98|19.11|18.31|17.72|18.06|17.895
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|142.505|141.065|139.56|138.38|138.05|136.635|137.03|141.63|143.71||149.9803|148.03|146.44|144.59||144.2715|142.44|143.34|145.795|141.8578|144.9699|143.95|139.29|135.32|134.3|133.25|133.13|133.72|133.66|132.96|128.23|125.825|124.89|125.1311|126.85|125.035||127.4|125.46|126.74|129.6|130.99|132.63|132.34|125.855|123.63|129.45|135.235|128.445|130.05|131.391|129.4746|126.44|128.18|127.84|126.7|127.815|130.88|132.1|127.64|128.14|129.325|129|127.7|125.63|124.54|130.05|133.09|134.5|133.2|134.4075|132.715|132.172|137.01|136.993|136.61|135.53|135|135.375|137.155|144.45|145.31|147.1|140.08|140.38|139.21|133.9|133.52|132.5|132.34|133.13|134.79|138.23|139.65||142.25|141.06|140.28|139.85|136.6|136.26|136.93|136.2|132.375|132.24|132.31|132.75|137.314|137.55|137.23|137.22|141.045|145.01|147.735|149.075|148.63|150.505|150.84|150.24|150.8399|152.04|152.29|151.95|144.6|132.83|133.53|133.6|137.43|136.79|135.91|134.06|134.98|137.04|135.51|135.34|132.125|134.1|136.79||137.14|135.5|134.765|134.73|135.99|135.19|136.88|139.38|140|138.65||140.22|139.97|139.24|137.77|138.19|134.96|136.335|136.9|135.27|130.68|132.22|128.91|128.81|129.7442||131.2|131.34|131.61|133.84|134.81|134.96|135.69|137.755|138.065|139.245|138.465|136.84|135.78|151.88|153.57|154.23|151.19|153.64|153.08|154.4008|155.57|158.13|155.61|156.55|158.755|160.29|161.17|151.61|151.45|150.73|148.823|148.18|145.55|141.63|140.175||140|145.2|146.05|146.88|143.89|143.18|145|144.25|141.4|141.48|142.01|143.51|142.96|140.685|141.18|141.73|140|136.83|136.99|134.31|136.41|137.72|140.7247|139.98|140.86|138.76|131.34|123.18|121.64|120.71|121.0181|120.06|118.7||118.69|116.69|117.91|120.491|119.04|115.365|114.89|116.6|117.33|119.09|121.57|123.39|121.33|118.39|116.2|113.8|115.435
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|96.12|95.04|95.96|96.1|96.66|96.96|98.24|99.74|101.385||103.4644|104.155|103.58|101.76||100.8|98.8999|100.13|100.87|102.24|102.51|100.93|99.46|98.685|97.89|98.25|96.94|96.575|96.28|97.34|91.165|90.26|87.61|88.57|87.89|86.55||85.83|83.67|84.115|85.15|85.085|85.62|85.69|83.27|83.51|82.32|82.855|83.3|83|83.99|81.97|81.045|79.6|73.975|72.89|73.055|73.56|75.455|74.525|75.62|76.37|76.73|78.4|78.7|79.28|79.53|79.28|79.63|79.25|78.36|78.18|77.13|79.09|79.695|81.45|82.17|78.8|77.535|77.81|79.05|79.615|80.635|79.925|80.325|81.15|81.415|78.99|78.26|78.05|77.53|75.49|77.03|78.91||80.16|79.39|79.17|78.2|77.3|76.795|75.88|75.835|75.49|76.27|76.45|77.01|77.36|77.285|78.53|79.22|79.91|79.87|79.62|81.35|81.72|81.78|81.895|80.63|79.52|79.03|81.13|82.715|86.92|78.45|78.8|78.77|78.4|78.29|76.85|76.275|75.89|75.255|73.62|71.98|70.79|69.08|70.29||70.61|71.06|71.255|71.14|71.6|71.49|71.955|71.72|72.47|72.37||73.8|73.58|73.49|72.685|72.18|72.31|71.88|71.72|69.72|68.46|68.86|67.49|68.48|68.09||67.76|67.68|67.43|67.7|67.08|66.1899|65.97|65.98|64.155|64.63|63.54|62.81|63.06|61.9|62.475|62.97|61.85|63.98|68.825|69.83|69.56|70.72|72.93|74.315|75.45|75.295|74.105|74.375|73.77|73.29|73.46|71.99|71.29|72.11|72.3||72.83|71.56|72.09|73.15|72.92|72.925|73.88|73.69|73.5|72.96|75.15|76.56|76.19|75.13|74.31|75.14|73.55|75.16|73.9|74.56|77|77.035|77.26|78.23|78.51|78.13|79.645|79.91|78.95|78|78.17|79.21|81.01||83.17|80.4|79.18|80.35|79.65|77.03|75.76|76.01|77.67|79.935|80.235|80.83|80.93|80.61|81.36|81.2|81.3
01368|16984|/equities/pain-therapeutics|R2000GROWTH|26.82|26.75|24.35|24.48|24.74|24.45|23.64|23.98|23.09||23.2617|23.2|23.7999|24.65||26.27|25.854|29.42|30.13|29.68|31.39|30.65|29.39|32.1|28.05|24.8399|22|22.2|22.4069|22.23|21.2999|21.3497|21.18|21.02|21.35|21.6||22.7905|22.6499|23.7938|22.6|22.09|23.03|22.3|20.37|21.32|22.27|23.5|23|23.44|25.46|24.3|22|21.09|20.29|21.28|21.1|18.8493|14.8|14.09|14.51|15.2899|14.2592|14.69|14.86|15.9499|18.46|19.67|19.535|19.06|19.3064|19.2893|19.28|17.8199|17.03|17.1041|17.24|17.4873|18.15|17.88|17.96|18.275|19.25|18.32|20.25|19.96|20.61|19.87|20.8|21.8|21.5|21.25|21.2999|21.7299||21.3699|22.13|22.555|21.47|19.62|19.39|19.13|17.65|17.36|17.437|17.72|17.55|17.73|18.2299|19.0499|18.14|18.75|19.1|18.9654|20.26|20.878|21.1|21.66|22.1|22.1|21.31|20.51|20.42|20.73|21.73|21.76|21.66|21.83|22.19|22.05|22|22.5391|22.64|22.77|22.32|23.05|23.13|27.21||25.6|24.9|23.9709|24.2837|24.27|24.67|25.34|25.56|26.09|24.84||25.57|25.325|25.83|25.99|26|24.635|25.17|24.292|23.46|23.4|23.3337|23.2299|23.3925|23.7||24.19|25.45|25.3|26.25|25.7299|24.9294|25.81|25.6499|26.26|27.3|27.8447|28.65|27.51|27.09|23.32|23.96|22.5631|22.63|23.23|24.19|24.04|22.805|22.1685|22.675|23.47|23.59|24|24.48|24.69|24.71|23.53|23.8899|23.84|23.82|23.93||24.175|24.08|24.335|24.53|24.7784|24.2232|24.01|24.42|24.29|24.4775|24.39|25.725|26.79|26.56|26.7|27.2|26.05|26.5|26.2799|25.32|27.33|25.23|26.255|27.04|26.95|25.41|26.01|25.38|25.51|25.14|25.65|26.1399|26.99||27.35|26.95|26.57|27.505|28.62|28.65|30.22|31.5|30.18|30.92|32.38|32.6399|29.09|29|28.88|29.72|28.64
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.785|42.64|42.43|42.48|42.465|42.43|42.35|42.36|42.42||42.58|42.87|42.59|42.54||42.11|41.6|41.51|41.79|41.57|41.6|41.605|41.29|41.55|41.36|41.4|41.75|38.2388|37.83|31.87|26.15|26.335|26.35|25.607|25.53|25.51||24.99|24.965|25.08|25.26|24.7|25.375|25.68|24.32|24.41|24.93|25.28|25.13|26.45|26.48|25.99|25.4177|23.79|23.62|23.41|23.66|23.23|23.75|23.03|23.1887|23.66|23.5|23.56|23.23|23.64|24.77|23.04|23.22|21.665|21.97|21.88|20.5|20.84|21.81|22.43|22.25|21.19|20.95|20.42|20.65|21.15|21.31|21.9799|22.92|23.0043|23.03|23.53|23.975|24.505|24.43|24.32|24.399|24.46||24.16|24.07|24.085|23.77|23.44|23.33|22.96|23.06|22.29|21.97|21.44|21.515|21.97|22.16|22.15|22.36|22.515|22.14|23.04|22.21|23.76|26.11|29.77|30.7|30.66|30.85|30.27|30.91|30.95|30.81|29.705|29.97|29.64|29.97|30.59|30.3799|30.86|30.7|30.48|30.79|32.04|31.79|31.92||31.98|32.63|32.65|32.9|33.105|32.75|33.28|34.09|33.88|34.4||35.98|35.59|34.65|34.385|33.26|33.99|33.86|33.48|33.66|33.5|33.44|33.06|33.92|34.025||33.46|33.32|33.51|35.07|34.26|32.83|32.08|31.9|31.57|32.67|31.97|32.07|33.578|33.1473|32.99|32.52|32.93|32.48|31.76|31.64|29.3|28.915|28.525|29.56|29.5|27.2|27.04|27.16|26.64|26.04|25.55|25.9|25.36|25.23|24.975||24.53|24.87|25.01|24.94|24.65|25.148|24.93|23.99|24.02|23.49|23.52|23.96|25.09|25.41|23.595|24.46|25.14|26.37|25.8|25.7499|26.97|27.08|27.78|28.1812|28|27.48|27.74|27.11|26.3|26.45|26.742|32.41|33.58||33.63|33.37|33.44|34.09|33.78|33.01|33.3|33.61|34.325|35.7744|35.69|35.91|35.25|35.26|34.78|34.69|33.12
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.78|2.9|3.13|3.27|3.285|2.805|2.91|2.94|3.15||3.215|3.5|3.66|3.28||3.22|3.03|3|2.72|2.5|2.64|2.655|2.405|2.155|2.1899|2.165|2.215|2.1|1.72|1.8|1.705|1.6|1.645|1.69|1.7|1.585||1.365|1.42|1.52|1.42|1.44|1.54|1.42|1.28|1.05|0.97|0.97|0.72|0.69|0.6866|0.63|0.58|0.5819|0.5784|0.57|0.5643|0.532|0.5823|0.5775|0.5785|0.6123|0.6492|0.659|0.7|0.675|0.6899|0.7345|0.75|0.6883|0.7172|0.7674|0.7746|0.7822|0.81|0.848|0.8698|0.8038|0.798|0.781|0.7808|0.8211|0.8458|0.825|0.8699|0.8999|0.8931|0.9469|0.9683|0.8822|0.8391|0.815|0.8373|0.837||0.86|0.86|0.8149|0.7832|0.825|0.9003|0.9389|0.9137|0.9|0.9|0.9|0.9249|0.9512|1.03|1.1|1.14|1.19|1.21|1.25|1.29|1.29|1.305|1.33|1.37|1.39|1.34|1.26|1.25|1.28|1.29|1.39|1.51|1.535|1.455|1.435|1.49|1.5286|1.49|1.4987|1.46|1.36|1.35|1.47||1.47|1.43|1.41|1.34|1.26|1.29|1.29|1.2|1.285|1.44||1.5|1.515|1.51|1.46|1.325|1.36|1.45|1.57|1.4699|1.4694|1.4|1.38|1.42|1.42||1.35|1.32|1.3|1.325|1.34|1.2787|1.28|1.23|1.11|1.195|1.17|1.2|0.9989|0.9523|0.9041|0.9409|0.9008|0.895|0.8398|0.9144|0.97|0.9581|0.9579|1.05|1.07|1.11|1.13|1.1601|1.42|1.43|1.37|1.345|1.38|1.35|1.35||1.45|1.56|1.69|1.5|1.485|1.42|1.38|1.41|1.39|1.35|1.38|1.345|1.38|1.27|1.39|1.43|1.57|1.99|1.88|1.9|2.02|2.09|2.09|2.245|2.26|2.13|2.47|2.72|2.97|3.1|3.3|3.35|3.43||3.48|3.845|3.89|3.52|3.475|3.52|3.9|3.99|3.645|3.53|3.69|3.6|3.22|3.03|2.885|2.98|2.53
01372|15819|/equities/corvel-corp|R2000GROWTH|236.27|233.76|235.7|235.93|234.2399|240.105|242.2|246.58|249.04||250.8|255.11|255.6|252.81||251.19|246.3|247.9645|245.6|236.06|237.83|239.95|238.29|234|227.68|224.42|222.1|222.8|221.69|219.965|216.42|210.19|209.11|212.065|217.955|214.43||215.34|215|214.02|215.83|213.07|215.48|215.17|202.16|200|198.925|200|199.84|200.22|206.42|201.83|195.62|194.43|192.41|191.82|197.5899|195.5199|199.765|201.96|205.59|206.765|207.12|207.135|208.23|206.525|207.19|204.09|207.1|206.03|203.69|197.625|198.01|198.395|198.6225|200.49|199.8032|196.25|191.99|194.32|195.1111|198.58|200.27|201.19|203.18|206.64|199.56|198.485|202.215|204.97|207.725|208.1125|208.445|205.5||217.8|220|220.48|216.99|219.465|220.04|221.07|221.32|219.44|222.75|228.61|228.59|228.94|227.56|223.15|224.055|223.21|222|215.97|216.19|216.2|216.34|217.52|206.03|206.675|208.77|209.11|214.28|213.715|212.69|214.52|212.22|211.98|212.02|209.93|201.72|196.89|196.9|194.83|195.02|197.8699|198.25|196.88||196.95|196.53|196.93|196.73|197.655|200.8|204.49|202.63|197.815|196.8861||194.6|194.3|195.99|201.125|201.03|203.0928|206.35|209.82|205|202.61|205.25|196.8799|196.47|196.22||202.63|203.62|202.465|207.23|206.22|209.82|208.14|215.8|221.8219|221.04|219.13|221.13|216.75|212.5999|209.43|209.475|209.595|210.6799|204.93|205.96|202.6|201.95|200.57|203.19|206.05|204.42|201.12|198.61|198.1|199.1|198.38|198.23|196.74|196.785|194.41||194.33|193.8|193.52|190.93|190.89|190.35|191.79|191.08|190.82|188.365|187.92|189.41|191.43|190|187.245|187.48|181.2|181.91|178.63|178.27|180.385|179.69|180.2|183.84|184|183.82|184|182.79|185|184.98|184.17|183.525|184.12||185.62|185.99|184.65|184.1|183.08|181.37|185.256|188.9|188.05|185.15|190.59|192.13|184.67|179.85|175.15|171.94|167.995
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.93|25.54|25.34|25.58|25.82|25.57|25.65|25.99|27.14||27.015|27.3|27.54|27.345||27.26|27.04|27.26|27.53|27.4|27.67|28.05|25.71|24.12|24.105|23.42|22.91|22.75|22.54|22.71|22.27|21.75|22.12|21.68|21.46|21.64||21.685|21.715|21.9|21.645|21.28|21.95|21.23|19.4|18.65|19.02|19.08|19.29|19.2|19.58|23|17.36|16.8|17.03|17.5|17.82|17.4695|18.2|17.98|17.57|17.74|18|18.22|17.91|17.34|17.94|18.6|18.64|17.93|18.5|18.38|19.43|20.2|20.6|20.86|20.5|19.98|20.07|19.94|20.08|20.27|20.66|20.5|21.29|21.6542|21.95|21.81|22.57|22.71|22.56|23.01|23.58|25.055||25.98|25.36|25.86|25.83|24.94|25.2|25.6568|25.95|25.75|26.33|26.34|26.46|26.7|27.83|27.93|27.99|28.21|28.21|28.23|29.24|28.105|27.48|30.49|31.88|32.27|32.231|32.54|32.2|32.398|31.92|32.15|32.1425|32.53|32.51|32.66|32.59|32.8825|32.02|30.74|30.4|28.98|29.14|29.785||30.49|30.49|29.09|28.875|28.9447|27.92|28.32|28.745|28.78|27.96||28.89|29.2343|29.24|29.24|29.26|29.58|29.41|29.65|28.49|27.3|27.34|27.15|27.41|27.99||27.655|27.72|27.71|26.39|26.5|26.9|27.03|26.8|25.861|26.065|25.3|25.5654|25.73|25.4|25.2143|25|25.04|25.4|22.59|22.71|22.46|22.205|22.16|22|22.21|22.17|22.22|22.21|21.69|21.67|21.63|21.21|21.83|21.93|20.7||20.32|19.76|20.66|21.04|20.93|20.37|20.11|19.99|19.67|19.23|20.17|21.05|21.1|20.81|20.94|21.11|20.7|21.79|21.18|22.36|22.9|22.8499|23.0133|23.34|23.3|22.51|22.88|23.31|23.75|23.645|23.71|26.56|25.63||26.19|26.7682|25.605|25.15|25.34|25.38|26.31|26.37|26.56|26.6|27.33|27.015|26|25.45|24.96|24.53|24.54
01374|21074|/equities/st-joe-comp|R2000GROWTH|56.9525|56.98|57.43|57.98|58.785|58.16|58.8199|58.4775|60.58||61.05|61.485|60.7|60.1||59.55|58.64|59.9899|58.17|57.535|57.81|59|57.1|56.645|56.355|54.21|53.11|53.5|53.49|53.9105|52.82|51.99|52.91|52.192|53.1344|53.85||53.55|53.302|53.43|53.34|53.04|53.58|52.07|48.92|48.69|50.19|50.16|49.4999|49.48|50.12|48.72|47.51|46.76|46.85|47.915|49.5416|49.255|49.52|49.24|49.96|50.7528|51.2|51.77|52|51.99|52.79|54|54.825|53.91|54|53.7699|53.9|54.0182|54.495|56.24|56.2|55.52|55.8676|56.3999|56.7499|57.24|58.09|57.9277|58.62|57.9729|58.79|59.39|59.9038|59.753|59.585|59.455|59.49|61.1399||62.455|63.16|63|62.2|62.2|60.27|61.07|60.57|59.14|58.77|59.445|61.425|61.535|61.64|63.05|63.405|63.82|64.01|63.17|62.2825|61.175|62.69|63.65|63.5151|65.15|65.985|65.5102|54.9|54.28|54.1|54.6|54.36|54.78|54.35|53.925|53.24|53.32|52.74|52.255|51.28|49.73|48.64|49.67||49.05|48.7585|48.5599|46.87|45.95|45.0488|45.11|45.7|45.75|45.86||45.55|45.31|45.81|45.48|45.515|45.9|46.52|46.8699|46.57|46.09|46.71|46.83|46.93|46.9||46.64|46.6|46.085|46.67|45.8|45.985|45.505|44.18|42.66|42.87|42.82|42.63|42.96|42.21|42.06|42.4|41.36|41.72|40.69|41.35|41.65|40.69|40.5|41|41.45|41.56|41.56|41.75|41.93|41.74|41.63|41.39|41.58|41.5704|41.4||40.8|40.54|40.99|41.76|41.845|40.86|40.05|39.62|39.86|39.43|39.8422|40.74|41.18|40.54|40.77|41.29|40.22|41.07|40.07|41.24|42.46|41.88|41.91|42.96|42.77|42.36|42.74|43.26|43.4|43.84|44.43|45.144|45.35||46.02|46.2|46.38|46.94|47.055|47.42|47.67|47.9588|47.71|47.38|47.9814|48.03|47.53|47.25|46.58|46.24|45.65
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.2416|28.9759|29.78|28.95|29.1382|29.7082|30.39|31.62|32.75||33.3|32.87|33.17|32.94||32.83|32.57|33.49|31.41|32.4938|33.85|33.9516|32.04|31.77|32.5348|32.26|32.0077|31.78|32.05|32.8843|32.67|31.57|31.91|31.98|32.73|32.18||32.18|32.23|32.9851|31.48|29.625|31.06|29.86|26.33|26|27.99|27.3|25.07|25.24|25.64|24.355|23.17|23.4908|22.87|23.53|24.11|24.99|26.5725|26.7801|26.77|27.95|28.41|28.42|26.79|26.16|28.06|28.53|29.04|28.03|27.72|27.86|27.92|28.4299|29.13|29.74|29.5|29.725|30.42|30.56|30.57|30.45|31.805|32.44|33.16|34.51|35.405|33.12|33.52|34.2|35.87|37.07|38.5|39.28||39.48|38.57|38.5|37.9|39.39|38.44|39.36|40.64|40.59|40.67|39.89|40.51|41.1|39.68|39.355|39.22|41.705|43.05|38.57|37.64|37.75|37.54|37.69|40.5|40.97|40.85|41.31|42.12|43.02|43.47|43.47|44.32|45.9599|45.69|45.79|45|45.37|45.5|45.5|45.41|43.62|42.47|44.14||43.27|42.58|42.48|42.15|42.42|40.69|41.33|42.175|42.41|42.6||43.7099|43.52|43.96|43.88|43.99|43.23|42.97|43.14|41.08|39.71|37.85|36.755|35.79|36.51||36.6|36.891|36.6|37.765|37.91|39.855|39.37|39.24|36.97|37.2|36.145|36.16|35.22|31.16|31|30.78|29.74|30.25|30.09|30.72|30.83|30.6|29.61|29.85|31.25|31.3|31.74|31.21|33.58|33.31|33.24|33.2|33.11|33.925|33.59||33.12|35.06|35.92|35.81|35.75|35.09|34.77|34.1304|34.73|34.2|34.915|34.8|34.99|34.68|34.43|34.83|33.63|34.05|34.32|34.96|37.98|40.84|38.23|39.86|37.645|41.61|45.01|51.58|52.015|50.92|52.32|51.78|52.84||54.44|54.2|53.9|53.655|52.9|51.85|53.1443|53.1939|52.99|52.91|54.2|55|54.36|54.48|53.18|53.695|52.49
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|323.32|320.92|322.875|321.44|324.12|324.22|323.52|340.78|346.46||354.755|357.68|365.63|360.35||350.61|347.11|355|343.8|332.88|340.88|338.92|322.3|311.53|313.65|307.05|306.98|308.01|297.12|298.65|292.03|285.49|285.14|277.95|279.26|280.97||282.84|285.73|287.85|286.14|292.21|301.03|293.06|260.17|259.29|261.38|262.32|263.17|271|273.82|256.88|251.48|251.49|256.215|254.783|255.91|259.15|260.1|260.74|260.21|266.31|266.8|274.4|269.89|263.19|273.5|276.48|276.14|265.09|260.555|256.77|258|261.88|264.938|269.25|265.91|269.06|269.8|270.67|265.525|265.89|275.61|273.64|276.67|281.55|284.795|274.37|273.86|274.92|276.7|280.17|275.6|282.7||287.3799|289.78|290.35|280.31|270.86|265.59|268.53|270.4|270.125|272.235|274.91|289|294.565|292.675|292.79|294.485|300.055|299|297.44|289.85|301|285.64|287.9299|297.55|299.18|292.355|299|294.36|296.51|293.54|298.8|300.39|300.95|301.62|304.02|299.16|295.99|293.69|283|275.99|274.9|278.88|292.05||295.95|297.445|299.05|294.955|295.4899|287.37|281.3|279.7|281.01|275.51||280.03|277.47|287.59|284.645|281.645|283.29|288|289.33|282.65|268.64|271.38|259.36|260.29|271.2||272.41|278.36|282|286.59|285.64|287.2|296|295.025|293.17|301.33|303.33|301.03|303.86|302.99|306.8|301.2|294.95|306.34|299.44|305.85|301.58|292.18|297.71|306.64|311.205|310|310|305.13|303.4069|294.47|295|294.76|291.47|288.99|286||292.19|299.83|314.51|318|317.86|312.95|304.99|299.02|296.8573|293.83|298.15|300|300.5|296|291.415|289.5|285.95|289.23|287.44|290.04|296|294.82|293|294.715|293.9199|290.55|286.68|285.55|284.73|283.02|280.32|277.595|283.3||288.18|290.8|291.5|290.8|291.26|290.47|299.355|291.41|290.98|281.65|290.15|286.85|275.42|266.98|272.34|271.82|271.57
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|161.06|160.21|156.41|155.9016|152.5968|142.75|139|138.65|141.82||146.315|147.32|144.342|145.12||145.38|149.94|153.53|152.6188|148.08|144.9099|146.95|142.1|131.15|128.8837|128.34|127.63|128.895|126.45|127.33|124.3112|121.75|120.44|121.265|121.01|115.385||116.37|113.43|112.315|117.129|113.63|114.42|107.53|97.75|99.4854|101.99|102.79|103.24|102.75|100.45|109|94.55|101.63|104.4|104|109.5968|110.69|112.47|107.9093|105.04|107.72|108.65|109.45|104.17|101.56|105.3299|105.62|104.078|101.82|102.05|98.3|100.24|107.12|110.35|114.08|113.95|112.25|110.62|108.59|108.5|106.375|113.31|122.49|125.7|130.56|134.1|134.3181|136.2263|138.199|138.12|138.29|137.0846|138.34||139.67|139.85|139.75|134.93|125.63|121.42|125.4254|126.769|121.16|120.645|119.37|129.84|132.65|134.46|134.39|135.31|134.25|131.3|131.96|131.794|133.56|134.33|137.48|117.68|117.56|116.97|114.25|114.05|115.16|111.62|116.23|114.55|119.7|120.61|118.68|116.7899|116.84|115.28|114.26|113.3|112.64|114.02|114.95||114.95|115.79|114.3|113.43|110.75|110.3888|112.44|113.3299|113.38|109.05||106.92|105.11|103.91|105.26|108.45|106.66|106.57|108.43|107.7347|106.38|106.25|106.83|105.44|107.15||104.09|104.31|86.71|86.67|90.09|91|91.6299|90.51|91.205|92.96|91.64|90.06|88.9926|90.2|90.6489|90|92.88|93.75|93.19|94.87|93.05|94.34|93.93|94.83|97.03|96.83|96.62|94.69|94.03|91.53|90.41|87.59|86.17|85.6|84.4232||81.39|82.16|83.8099|83.72|83.86|81|81.63|80.47|79.88|79.1229|76.18|74.7|75.78|74.98|74.32|74.44|73.77|72.6|70.3528|71.3|74.3004|74.39|74.089|74.84|76.01|75.78|75.42|75.77|74.43|73.835|74.12|73.64|73.72||74.3699|75.12|74.98|75.41|73.84|72.85|73|72.15|72.2|70.5525|71.62|69.2994|58.58|58.15|58.14|58.21|57.93
01378|1055909|/equities/quanterix|R2000GROWTH|24.81|26.79|26.61|27.13|26.35|25.71|27.49|26.91|27.8||28.78|28.71|28.35|28.25||28.24|27.96|27.95|27.93|26.39|25.43|26.4351|25.14|23.23|23.35|23.34|23.15|24.13|24.51|26.2|25.84|24.74|24.65|24.1|24.45|24.67||24.4|23.77|23.5|22.51|22.89|23.13|22.67|20.72|20.83|22.4|22.99|25.67|22.9525|23.47|22.75|21.8|21.79|20.86|21.25|21.52|21.7|22.27|20.47|20.04|20.16|20.42|20.63|21.1|21.09|22.95|26.3187|27.06|26.81|27.34|26.305|26.8|27.44|27.6737|28.4|28|28.08|26.87|26.9|26.035|25.3|26.55|26.2657|26.42|26.69|26.96|25.975|26.34|24.71|25.445|26.25|26.41|26.77||27.451|27.23|26.42|25.81|25.645|25|24.95|25.03|24.735|24.64|24.67|25.98|26.65|26.71|25.59|25.86|26.27|26.72|28.77|22.86|23.23|23.62|24.6956|25.25|25.19|23.43|23.99|23.78|24.28|24.72|24.83|24.83|25.67|24.45|23.8899|24.79|25|25.36|25.3428|24.91|24.02|21.48|21.975||22.42|24.1393|23.89|23.49|23.07|23.38|22.89|23.6|23.77|24||23.57|23.15|22.99|23.74|23.755|23.64|23.35|23.14|22.19|21|20.75|20.46|20.5047|21.36||21.36|21.93|21.795|23.44|19.46|19.39|18.22|18.49|18.59|17.88|17.11|17.57|20.1985|17.66|18.6|18.91|18.52|16.61|12.94|12.84|12.81|12.1|11.96|12.67|13|13.23|12.38|12.23|12.71|13.05|13.8|14.098|13.89|13.43|12.84||12.66|12.055|11.565|11.27|11.47|11.11|10.97|10.53|10.89|10.74|11.45|11.98|11.92|12|12.69|12.35|12.14|12.74|12.16|12.43|13.35|12.88|14.14|13.75|12.3|11.04|11.42|11.42|11.59|11.95|12.06|12.1|12.97||13.44|13.54|13.7137|13.84|13.63|13.6|14.58|14.99|14.8|15.63|14.99|15.345|14.72|14.305|14.18|14.51|14.88
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|39.32|38.87|38.99|39.71|35.975|35.52|35.4|35.47|36.16||36.51|36.39|36.43|36.71||36.88|37.23|37.77|37.955|38.13|37.32|37.69|37.25|37.37|37.5|36.24|36.15|35.87|36.54|37.6679|37.81|35.81|35.97|35.2145|33.19|32.62||33.95|36.58|37.57|37.14|35.8|36.91|36.05|35.455|35.5|36.02|35.95|36.02|36.1|35.965|35.1439|34.75|34.9|34.3687|34.43|34.53|34.495|34.16|33.65|34.07|34.64|34.44|34.75|33.01|32.1|32.49|32.46|32.76|31.84|31.935|31.5|31.94|32.76|33.29|33.09|32.59|32.37|32.38|32.04|32.33|32.48|32.74|32.91|34.08|34.21|33.91|33.86|33.895|32.63|32.3|32.51|32.74|32.99||33.4|33.36|33.44|33.55|33.57|33.695|35.36|35.99|35.115|35.975|36.06|36|36.735|36.28|36.59|36.93|37.815|37.38|37|37.21|37.16|37.09|36.945|36.93|36.455|35.99|36.11|34.79|34.52|35.09|34.96|35.06|35.105|35.22|35.05|34.68|35.38|35.93|35.6|34.76|33.64|33.16|33.44||33.79|33.215|33.2|32.55|32.11|31.7|31.7|32|32.475|32.78||33.62|33.68|33.75|34.48|33.1|32.91|32.9|32.62|32.2|31.628|31.7|31.43|32.185|32.52||31.85|31.99|32.46|26.97|27.39|28.02|28.82|28|27.485|27.77|27.655|27.88|28.47|28.37|28.86|28.25|26.86|27.79|27.63|27.83|27.09|26.71|26.15|26.42|26.975|26.84|27.25|27.7|27.92|27.23|27.55|26.745|28.06|27.97|27.58||26.73|27.2|27.96|28.07|27.76|26.99|26.23|27.09|26.83|26.55|26.6|27.2|27.78|27.115|26.255|26.38|25.73|26.72|26.68|27.215|27.19|27.11|27.1|27.99|27.755|27.86|28.92|27.565|27.5|26.94|26.59|26.44|28.13||28.565|28.06|27.99|27.73|27.34|26.84|27.44|27.96|28.48|29|29.74|29.35|28.52|27.49|26.965|27.05|28.28
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||0.04|0.2|||0.32|0.34|0.37|0.37|0.38|0.42|0.42|0.47|0.47|0.36|0.35|0.4|0.48
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42.18|41.57|40.81|41.125|41.637|39.72|40.4|40.28|40.985||40.24|41.47|40.9|40.63||39.722|38.54|39.23|38.37|37.43|37.49|36.42|34.89|32.06|31.39|32.66|32.45|32.02|32.6|33.12|32.07|30.245|29.66|29.3|29.28|29||28.79|29.08|29.56|29.15|28.39|30.005|28.59|27.06|27.29|27.02|28.49|31.22|33.55|26.92|24.82|24.01|23.59|23.3|26.2|24.1|24.07|25.15|26.5|24.9099|24.45|24.79|27.07|26.85|27.005|27.81|28.58|28.58|27.85|27.99|27.62|26.54|27.05|27.85|28.3299|28.3079|27.41|26.79|26.06|26.34|26.38|26.94|27.255|28.38|28.42|28.78|27.89|28.04|28.9299|29.612|28.595|28.53|29.035||29.2|28.03|28.32|28.49|28.73|28.85|29.05|29.69|30.29|30.86|30.37|30.45|31.51|31.5|31.1|31.17|32.14|30.53|33.14|33.7|34.205|34.83|34.75|35.6|35.4|35.605|36.11|37.1699|37.75|37.49|37.34|37.6|37.65|38.15|38.33|37.57|37.91|36.76|36.76|37.27|36.955|35.73|35.275||35.18|34.94|35.3|35.835|36.98|35.9875|36.595|37.8|37.045|37.36||37.47|38.055|39.29|38.78|37.59|36.02|35.97|35.58|35.1|34.1|33.25|32.5|32.61|31.31||31.015|32.36|32.705|34.2383|33.77|32.9233|32.14|33.605|33.91|35.76|34.4|34|33.77|33.275|33.59|33.91|31.92|32.65|31.67|32.31|31.5|33.18|34.06|35.47|36.76|36.98|36.5|36.88|34.55|33.19|31.59|31.91|31.73|32.2|32.32||33.61|35.36|36.085|37.3|36.15|36.18|36.12|35.81|36.77|36.87|36.56|38.77|41.56|41.8|42.355|44.26|44.16|44.75|43.83|44.175|46.66|45.97|46.21|46.98|46.86|46.72|47.91|43.84|45.8|41.8|42.17|42.99|43.07||43.45|42.785|43.1699|43.07|43.7|43.79|43.62|45.53|46.41|47.27|46.265|45.01|44.51|45|46.24|46.939|46.835
01382|20773|/equities/par-technology-corp|R2000GROWTH|40.87|40.23|40.29|41.272|41.89|41.67|42.28|42.31|43.52||43.915|44.97|45|44.59||44.4|44.8376|45.55|44.75|44.36|43.27|43.2|40.98|39.62|40.5969|40.26|39.68|40.87|40|40.265|38.703|37.47|39.48|38.34|38.84|38.43||38.78|38.61|39.71|37.76|37.3663|37.16|36.43|34.3084|35.46|32.7|32.94|33.07|33|32.9069|31.86|29.8|29.49|29.38|30.4053|31.25|32.57|33.31|33.83|35.87|37.36|38.04|38.62|38.37|37.57|40.17|40.3|40.025|39.97|40.67|43.85|42.06|39.98|40.5599|40.25|40.8315|39.03|39.77|40.24|40.03|41.54|42.04|42.28|42.42|42.45|42.65|42.38|43.57|44.51|45.42|45.37|46.6268|45.98||45.27|45.69|44.37|42.42|42.5|41.31|41.96|41.48|40.81|38.98|38.22|38.365|37.9|37.87|37.91|37.21|33.76|37.2|37.14|36.92|37|35.86|35.01|34.56|34.79|34.67|35.32|34.52|33.11|33.39|33.32|33.63|34.95|34.85|34.92|34.58|34.93|34.16|33.31|32.81|32.77|32.12|32.93||33.4|34.08|34.42|33.49|33.71|34.455|35.185|36.25|37.32|36.395||38.19|38.27|38.65|38.73|38.06|37.21|36.71|36.95|36.48|35.91|35.585|35.05|34.815|35.84||35.35|35.06|35.69|36.8685|36.45|35.89|35.65|34.46|33.28|32.98|31.83|29.73|30.59|29.88|29.64|29.93|28.66|29.38|30.09|30.71|30.74|30.67|30.675|31.88|32.505|32.57|32.07|32.555|34.56|33.87|34.59|34.53|33.88|33|33||32.63|33.16|34.07|34.15|33.97|32.77|32.13|32.37|32.53|32.02|32.53|33.03|33.335|32.09|32.83|33.08|33.47|34.16|33.61|33.82|35.91|36.1899|37.15|37.91|35.83|35.46|35.05|35.0775|36|35.93|37|36.18|36.72||36.97|38.04|38.95|39.455|36.73|36.65|36.89|37.32|36.99|37.05|38.41|38.25|36.05|34.66|34.67|35.27|33.295
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.94|7.83|7.875|7.94|8.17|8.07|8.08|8.07|8.25||8.768|8.85|8.45|8.38||8.31|8.24|8.345|8.51|8.125|8.41|8.5|7.93|8|7.94|8.39|7.71|7.75|7.835|7.84|7.48|7.12|7.07|6.85|7.105|7.095||7.0697|7.0499|7.39|7.425|7.41|7.64|7.74|7.315|7.59|8.03|8.3|8.5|8.315|8.425|8.62|8.3|8.52|8.38|8.49|8.485|8.69|8.9|8.785|8.82|8.83|8.66|8.83|8.785|8.71|9.32|9.47|9.625|9.425|9.63|9.53|9.65|9.71|9.8802|9.96|9.87|9.79|9.835|9.85|10.1|10.14|10.4|10.26|10.105|9.69|10.145|10.2|10.13|9.78|9.79|9.86|9.98|10.25||10.389|10.29|10.35|10.27|10.365|10.33|10.5|10.505|10.37|10.47|10.475|10.68|10.75|10.94|10.85|10.95|11.33|11.47|11.47|11.905|11.815|10.85|11.035|11.5|11.815|11.62|10.92|9.87|10.09|10.27|10.52|10.55|10.845|11.075|11.02|10.84|10.57|10.325|9.89|9.52|9.42|9.38|9.52||9.68|9.74|9.66|9.365|9.23|9.165|8.709|8.78|8.74|9||9.365|9.17|8.57|8.3|8.14|7.89|8.02|8.24|8.205|7.8|7.715|7.69|7.42|7.51||7.6|7.49|7.916|8.04|7.59|7.82|7.7|7.445|7.295|7.18|7.29|7.725|7.685|6.515|6.67|6.7|6.51|6.99|7.275|7.46|7.435|7.38|7.425|7.405|8.02|8.27|8.645|8.68|8.58|8.23|8.44|8.33|8.52|8.5|8.57||8.43|8.4|8.6|8.69|8.68|8.66|8.69|8.58|8.74|8.62|8.87|8.9299|8.9712|8.49|8.79|8.88|8.09|8.51|8.135|8.45|9.25|9.14|9.17|9.33|9.58|9.7099|10.15|8.95|8.74|8.47|8.61|8.3|8.375||8.47|8.7592|8.765|8.54|8.72|8.835|8.97|8.87|9.035|8.98|9.29|9.56|9.1|8.91|8.53|8.645|8.57
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|76.02|74.895|75.69|74.19|73.94|73.36|75.57|76.91|80.16||82.235|83.01|83.3599|82.625||82.4|80.93|82.02|81.02|80.785|81.39|82.96|79.35|76.91|77.27|76.5|74.94|77.7999|76.43|77.48|75|70.79|71.83|71.24|72.145|72.8||72.925|73.49|72.64|71.325|69.64|71.45|69.23|63.325|63.85|64.6468|63.3635|63.34|61.99|62.39|59.98|60|60|60.09|61.09|61.97|62.99|63.11|61.46|61.83|64.14|66.02|68.1099|66.904|68.53|69.8|70.03|69.33|67.43|69.06|68.75|68.775|68.52|70.27|73.72|72.39|71.23|72.04|73.165|73.28|71.215|73.01|70.525|70.625|71.28|69.96|63.23|64.68|65.425|65.46|65.59|65.6|65.31||66.205|67|67.22|64.595|64.56|63.61|63.99|64.16|63.94|65.02|65.77|69.505|71|70.96|71.281|70.78|70.99|70.61|71.7136|72.35|72.97|70.69|70.17|69.82|70.59|71.72|69.45|65.28|64.52|63.93|65.23|65.63|66.86|66.31|65|63.12|62.24|62.62|61.795|60.77|59|58.515|58.61||60.42|59.84|60.325|58.95|57.835|55.36|54.295|54.49|54.72|54.42||55|54.69|55.3|55.741|54.31|53.22|53.835|54.35|53.11|50.67|51.19|48.67|49.38|49.78||50.25|50.36|50.49|52.51|52.615|52.12|50.93|50.26|50.09|49.26|46.8|45.195|45.36|45.82|47.425|48.37|49.285|51.36|51.5|52.45|53.8|53.18|44.005|46.11|46.26|46.3495|45.17|44.34|46.61|45.62|44.98|44.28|44.8|44.64|43.34||43.44|45.61|45.6199|45.22|44.88|43.39|43.95|43.7|44.01|31.57|33.04|34.28|35.275|33.91|35.495|35.42|34.53|36.58|35.1|35.12|37.22|37.75|37.76|37.81|37.955|35.07|35.21|35.81|34.79|35.17|36.15|35.48|37.17||37.9|36.86|37.92|37.97|38.046|38.97|41.42|39.77|37.99|37.08|37.32|36.88|35.445|32.77|32.135|32.635|31.49
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.5499|0.561|0.564|0.575|0.5695|0.5656|0.5521|0.5777|0.58||0.587|0.595|0.599|0.6047||0.6196|0.6353|0.6548|0.695|0.704|0.735|0.7|0.64|0.6499|0.675|0.655|0.6599|0.67|0.6845|0.689|0.6498|0.6073|0.6|0.59|0.604|0.6095||0.61|0.615|0.6|0.6|0.6|0.61|0.59|0.56|0.53|0.52|0.533|0.5417|0.55|0.5488|0.522|0.5|0.4976|0.4999|0.51|0.52|0.5339|0.54|0.51|0.52|0.5339|0.5311|0.549|0.56|0.565|0.57|0.5905|0.5955|0.565|0.5899|0.559|0.5692|0.575|0.5997|0.6074|0.5859|0.5575|0.5541|0.53|0.55|0.565|0.55|0.535|0.5599|0.5695|0.575|0.6205|0.6344|0.64|0.6178|0.6328|0.6449|0.5942||0.5979|0.544|0.54|0.56|0.528|0.5287|0.5461|0.5595|0.5345|0.5487|0.545|0.565|0.5804|0.62|0.6744|0.7217|0.7903|0.8425|0.84|0.8622|0.885|0.8683|0.8824|0.9097|0.9298|0.92|0.9694|0.945|0.9487|0.9384|0.9299|0.9323|1.05|1.05|0.9788|0.91|0.925|0.9081|0.84|0.8466|0.815|0.79|0.8085||0.808|0.7776|0.7688|0.7648|0.76|0.87|0.95|0.939|0.785|0.8002||0.8399|0.78|0.7879|0.7649|0.755|0.768|0.7691|0.8199|0.83|0.815|0.75|0.7|0.6881|0.6999||0.69|0.72|0.7368|0.7648|0.7453|0.765|0.77|0.77|0.7488|0.7658|0.7998|0.8321|0.8158|0.6865|0.675|0.632|0.6043|0.6061|0.5966|0.61|0.6054|0.578|0.6|0.65|0.6567|0.648|0.6617|0.69|0.6394|0.61|0.605|0.603|0.6006|0.615|0.61||0.6011|0.6194|0.6373|0.709|0.71|0.6961|0.725|0.72|0.725|0.7295|0.7698|0.85|0.859|0.8498|0.8605|0.98|0.9636|0.9685|0.97|0.98|1.02|1.01|1.02|1.04|1.05|1|1.035|1.04|1.02|1.02|1.05|1.08|1.1193||1.13|1.13|1.11|1.13|1.1|1.12|1.1399|1.16|1.15|1.2|1.27|1.25|1.16|1.14|1.13|1.12|1.11
01386|1167501|/equities/bally's|R2000GROWTH|11.75|11.69|11.8|11.85|12.25|12.29|12.46|13|14.09||14.28|14.57|14.72|14.77||14.84|14.84|15.26|15.24|14.82|14.77|14.75|13.68|12.82|13.11|12.88|12.06|12.35|12.04|12.87|12.84|11.55|11.58|11.78|12.11|12.43||12.21|11.83|11.85|11.39|11.35|11.65|11.41|10.52|10.09|10.16|10.2|9.07|9.75|9.85|8.18|8.91|9.34|8.97|8.95|8.64|8.48|8.91|8.81|9.29|9.38|9.67|10.28|9.94|10.14|10.64|11.3|11.21|10.53|10.68|10.73|11.51|12.1|13.05|13.51|13.56|13.86|14.58|14.67|15.08|15.32|16.17|16.21|16.16|15.97|15.97|15.67|15.6|15.58|15.48|15.37|16.29|16.2||16.93|16.72|16.5|16.03|15.53|15.07|15|15|15.07|14.91|15.15|15.09|15.12|15.13|15.3|15.13|15.44|15.5|15.56|15.26|15.48|15.65|15.8|16.16|16.68|16.44|16.85|16.72|16.1|16.03|15.74|15.68|15.69|15.38|15.45|15.69|16.1|16.27|16.13|15.4|15.07|14.63|15.31||15.88|15.77|15.49|15.34|15.66|15.12|14.58|14.45|14.68|15.08||15.63|15.98|16.19|16.75|16.56|16.36|16.16|15.99|15.84|15.5|15.52|14.27|13.62|13.94||13.6|13.8|14.04|15.5|15.85|15.98|15.84|15.63|15.65|15.89|14.95|15.59|15.7|16.5|16.1|16.02|16.45|17.83|17.69|17.76|17.44|17.14|17.33|17.97|18.66|18.6|18.64|19.03|18.65|18.47|18.73|18.68|19.22|19.31|18.8||18.47|19.02|19.26|19.59|19.79|19.64|19.01|18.51|18.31|18.1|18.9|19.43|19.65|19.51|19.45|19.47|18.92|19.37|18.77|19.25|19.6|20|19.93|20.8|20.86|20.31|20.61|19.91|19.71|19.07|20.23|20.25|20.87||21|20.8|20.8|20.03|19.72|19.24|20.05|20.26|20.63|20.76|21.32|21.11|20.99|19.95|19.84|20.03|20.28
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|36.19|36.2|40.19|41.545|35.54|41.1|40.53|39.025|38.74||38.64|39.54|40.28|41.08||39.38|38|37.86|38.85|41.49|40.37|40.57|38.48|36.23|36.92|38.28|39.045|37.66|35.655|35.83|34.94|34.17|33.885|32.62|33.225|33.27||33.285|33.697|35|35.06|35.12|38.09|36.77|33.4575|33.94|36|37.33|37.25|37.96|40.6|36.8|36.93|36.92|36.86|36.97|37.84|42.44|43.285|44.2|44.78|45.93|46.22|53.24|55.89|46.22|47.98|49.195|48.8599|48.19|47.945|47.66|48.14|48.06|47.9|49.735|49.01|48.8|47.93|50.2|51.21|52.42|53.23|53.33|53.86|54.45|54.84|56.04|56.02|54.565|53.91|55.2|55.26|55.93||55.4575|54.63|56.27|56.63|55.895|54.245|57.7775|57.69|57.97|58.47|57.67|59.2925|60.26|61.45|61.68|63.125|63.6438|61.75|63.2|62.93|70.09|67.79|69.18|69.09|68.99|67.35|64.29|64.12|65.05|65.065|67.06|66.52|70.28|71.64|73.135|70.29|69.555|68.26|68.05|65.59|68.13|67.59|69.21||68.73|70.35|69.95|71.11|68.75|69.93|71.825|71.6|71.16|70.84||74.43|72.66|76.24|77.13|73.11|70.6|72.165|73.9584|72.09|70.87|69.08|67.97|67.06|66.91||68.5|69.95|71.27|74.23|74.99|74.97|75.84|76.08|74.825|76.26|74.18|75.58|77.36|78.47|79.38|79.65|70.875|68.25|54.37|54.83|53.05|53.36|54.38|55.18|55.17|55|53.37|53.69|53.56|53.83|52.32|52.4|50.54|49.95|49.18||49.44|49.06|49.2|49.18|49.33|49.62|49.59|48.65|48.59|47.78|48.56|48.96|49.84|49.28|48.69|49.62|49.14|50.5|49.205|50.51|52.995|53.62|53.89|53.78|54.385|55.57|57.095|56.57|57.59|56.16|52.67|52.1499|53.36||53.64|53.4|54.14|55.62|53.98|54.88|56.12|56.98|58.152|60.2|58.12|56.175|56.87|56.82|56.37|58.08|56.32
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05|12.065|12.04|12.04|12.04|12.04|12.04|12.045|12.05|12.02|12.02|12.02|12.02|12.02|12.03|12.02|12.03|12.02|12.01|12.01|12.01|12|12|11.99||11.98|11.98|11.99|11.99|12|12.005|12.01|12.01|12.06|11.91|11.92|11.92|11.92|11.9|11.91|11.9|11.9|11.88|11.87|11.86|11.89|11.9|11.91|11.92|11.92|11.9|11.89|11.92|11.92|11.925|11.92|11.89|11.91||11.89|11.91|11.915|11.92|11.92|11.905|12.6|12.38|12.08|12.43|12.275|12.5|12.29|11.88|12.01|12.19|11.99
01389|24353|/equities/tennant-co.|R2000GROWTH|90.5|89.04|87.51|87.1|88.005|87.795|89|91.49|92.73||92.86|93.7767|93.38|93.12||93.08|91.92|93.05|92.37|91.5|91.55|92.526|88.335|88.28|87.255|87.23|87.06|87.18|87.04|87.565|86.81|86.3099|87.29|88.15|88.58|88.4||87.63|87.655|87.875|89.53|86.53|84.815|85.425|84|84.21|84.125|84.34|83.55|82.62|82.9|81.95|79.44|78.26|75.49|74.81|74.27|73.51|74.15|74.695|75.025|75.28|75.65|77.645|76.6|76.645|77.34|77.815|78.14|77.06|76.91|76.92|75.79|75.03|74.69|76.02|76.105|74.64|74.67|75.2603|74.79|75.685|77.98|77.14|77.65|77.78|77.81|77.955|78.94|79.1|79.76|79.59|79.37|83.055||83.75|84.12|83.74|82.54|83.31|82.96|83.05|81.7|80.84|80.77|80.87|82.2|83.55|83.42|84.47|86.025|86.81|86.41|86.84|87.53|86.8|81.47|80.865|80.67|80.34|80.6|79.72|80.38|80.2925|79.91|81.09|81.35|81.33|80.89|80.57|79.71|79.67|79.92|78|78.9|78.44|78.4949|81.42||81.63|82|81.61|80.18|80.5343|80.64|79.9005|81.61|81.74|81.37||82.07|81.33|81.77|81.69|80.69|80.58|81.04|81.19|78.22|76.98|77.35|74.25|74.08|75||75.99|76.255|77.36|78.67|78.66|79.89|78.38|78.16|77.61|78.61|78.29|77.87|78.54|78.488|78.6|78.8692|78.5|80.52|80.33|80.52|76.45|66.89|66.45|67.9|68.18|67.87|67.69|67.46|67.89|67.53|68.0807|67.44|67.49|67.86|66.74||65.89|66.238|69.4|69.56|68.61|67.45|66.92|66.26|65.61|64.84|65.58|66.37|67.45|66.715|65.53|66.46|65.21|67.29|66.85|69.12|70.71|70.9|71.72|72.14|72.44|72.17|71.8|72.7|74.18|72.84|73.41|69.91|69.56||70.325|69.31|68.975|68.5|68.55|67.715|68.79|69.78|70.43|70.66|72.01|71.97|71.92|70.24|67.87|68.18|68.28
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.79|6.62|6.63|6.755|6.78|6.87|6.88|6.93|6.85||6.85|6.985|7.065|7.07||6.94|6.795|6.83|6.75|6.9|6.715|6.76|6.39|6.25|6.45|6.4|6.25|6.265|6.65|6.71|6.87|7.01|6.91|6.9|6.875|6.96||6.78|6.98|7.2|7.02|6.86|7.195|7.14|7.04|7.0662|7.01|6.7694|6.97|7.55|7.685|7.63|7.38|7.33|7.51|7.435|7.51|7.44|7.28|7.32|7.5494|7.66|7.805|7.79|7.8|7.82|7.7284|7.65|7.66|7.75|7.24|7.17|7.61|7.76|8.23|8.25|8.28|8.28|7.8093|7.47|7.25|7.13|7.2762|7.375|7.23|7.3|7.43|7.39|7.4499|7.53|7.515|7.5198|7.54|7.66||7.6|7.41|7.43|7.38|7.21|7.06|7.005|7.17|7.43|7.52|7.45|7.38|7.395|7.375|7.41|7.49|7.55|7.5775|7.275|7.33|7.34|7.425|7.2|7.21|7.13|7.05|7.135|7.06|6.95|6.87|6.77|6.7589|6.565|6.63|6.32|6.6|6.79|6.64|6.54|6.36|6.4|5.97|6.1||6.07|6|5.78|5.53|5.5104|5.6|5.69|5.92|6.14|6.14||6.36|6.3|6.53|6.65|6.585|6.82|6.845|6.81|6.62|6.82|6.6388|6.245|6.075|6.21||6.3799|6.37|6.64|6.64|6.71|6.415|6.3|6.27|6.17|6.25|6.135|6.225|6.35|6.43|6.61|6.47|6.17|6.13|6.23|6.4786|6.46|6.295|6.3952|6.74|6.9461|7.1|7.15|7.31|7.585|7.7|7.85|7.85|7.76|7.85|7.915||7.8|7.875|7.95|8.115|7.54|7.43|7.4|7.33|6.93|6.56|6.885|6.95|6.97|6.47|6.41|6.415|6.53|7.28|7.11|7.44|7.65|7.8|7.81|7.96|8.05|7.7|7.95|8.49|8.55|7.57|7.62|7.56|7.57||7.57|7.95|7.96|8.175|8.15|8.235|7.79|7.7|7.49|7.4|7.67|7.8|7.95|7.97|8.155|8.305|8.16
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|53.28|52.865|53.35|53.42|53.5|53.06|52.42|53.58|55.07||55.7|55.64|56.03|55.64||55.495|54.81|54.65|53.4|52.4|51.93|51.205|48.06|47|46.94|47.64|47.42|47.17|46.74|47.9328|47.18|45.075|46.33|45.57|45.542|46.06||47.035|46.67|46.82|46.57|47.05|47.78|45.92|43.0799|43.4|43.8|43.895|44.71|46.45|46.7704|45.795|44.915|45.58|45.34|45.93|47.58|47.69|49.215|49.8699|51.05|50.86|51.38|51.32|50.495|49.02|49.255|50.09|49.74|48.56|49.39|49.2842|49.18|49.37|49.42|49.72|49.06|47.9|47.685|48.16|48.24|48.95|49.49|49.446|48.76|49.6|50.17|48.5|48.84|48.81|48.55|48.62|48.8999|49.95||50.78|50.545|51.85|54.05|54.66|54.615|53.85|54.14|54.66|55.14|54.9481|54.71|55.55|56.31|56.4|56.83|57.29|57.58|57.28|58.7|57.06|59.57|60.39|60.375|59.95|59.1|60.715|59.54|59.1|58.583|58.2803|57.98|58.47|56.975|56.16|57.89|58.125|58.31|57.11|56.73|57.11|57.385|59.28||59.42|59.49|58.8799|58.66|58.39|57.69|57.63|58.22|58.82|58.6448||61.24|61.87|62.36|62.11|60.35|60.51|60.41|60.82|58.24|54.58|54.59|52.7|53.3|54.86||53.96|53.7|54.39|54.975|54.49|56.85|56.34|55.02|54.88|55.34|55.73|55.3|57.93|58|58.97|57.8|56.84|60.12|56.79|57.2765|56.81|55.47|55.58|55.92|57.58|57.54|56.855|56.9|56.825|56.17|56.29|55.23|55.38|54.97|53.49||53.31|54.25|56.94|57.35|56.63|55.405|55|55.21|55.185|54.3|55.59|56.37|56.16|55.025|55.82|56.07|56.0699|57.636|56.59|58.87|60.81|61.69|61.1|60.58|60.8715|60.225|60.75|60.43|61.39|60.8|62.28|61.82|61.48||62.375|63.1599|62.83|61.89|62.375|60.98|65|64.43|64.03|64.1344|64.96|65.45|63|60.59|58.45|57.14|59.245
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|49.745|48.46|48.821|49.32|50.16|50.095|50.79|51.22|52.63||53.19|53.4399|53.97|53.83||52.38|52.5504|53.21|53.61|53.54|54.4|53.4|49.41|47.61|47.71|47.01|46.4|47.69|46.66|47|47.08|44.85|44.85|44.54|45.1|45.86||45.76|45.75|46.64|47.38|46.87|47.7|46.59|43.54|43.21|43.17|43.265|43.09|43.64|44.07|42.13|41|41.3|41.66|41.36|39.8699|40.165|40.83|41.43|41.97|43.75|44.59|45.645|45|45.1|44.52|43.79|42.87|41.6|42.07|40.83|41.61|43.1224|43.615|45.03|44.815|43.715|42.735|42.69|42.47|42.4569|44.17|43.98|44.68|43.88|44.095|43.84|44.325|44.04|43.769|45.71|45.22|46.51||46.785|46.09|46.26|45.85|45.41|44.96|45.2822|45.23|46.3025|45.94|45.57|46.97|47.87|48.0349|48.68|48.64|49.03|48.8|49.049|50.14|49.7356|49.0699|49.92|50.355|49.95|47.19|48.8|48|47.87|47.76|48.45|48.9489|48.57|47.67|46.66|46.66|47.21|47.42|46.5|45.64|45.005|44.34|45.33||46.1|46.58|45.8|44.83|44.525|43.89|43.51|44.828|45.85|45.24||44.11|44.17|44.18|44.49|43.58|43.77|43.81|43.35|40.93|39.5|39.77|36.71|37.7|38.25||38.165|37.84|37.68|39.09|38.33|38.3|37.783|37.4|35.43|36.21|35.8431|35.43|35.74|35.06|34.53|34.3499|34.3|36.0799|36.9|37.41|36.69|40.54|41.71|42.04|42.66|42.49|42.89|42.94|43.435|42.86|42.6|42.25|42.3|41.79|41.4514||40.61|41.3629|44.15|44.86|44.62|43.86|43.465|43.69|43.44|42.27|45.5402|46.04|44.74|43.4999|44.01|45.1|46.0308|48.03|48.16|53.16|55.3|55.76|56.23|56.47|56.03|55.66|56.25|56.165|54.4273|53.54|51.565|51.85|51.46||51.9|51.495|50.9|50.71|50.37|49.85|51.52|51.2|51.18|51.32|51.83|51.82|51.84|50.95|50.84|51|50.275
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|11.61|11.68|11.73|11.4699|11.54|11.88|11.66|11.91|12.41||12.64|12.59|12.79|12.8||13.01|12.77|13.05|12.67|12.72|13.09|13.23|12.44|11.705|11.73|12|11.67|11.7|11.5799|11.72|11.5299|11.195|11.6074|11.34|11.31|11.54||11.25|11.4|11.62|11.6|11.7094|11.91|11.865|11.01|10.78|11.06|11.23|11.17|11.63|11.8|11.86|11.65|11.11|11.34|11.61|12.09|11.82|11.77|11.52|12.825|13.93|14.03|14.16|14.255|14.56|15.07|15.26|15.33|15.13|15.24|14.87|15.03|14.82|15.19|15.11|15.34|15.27|15.3|15.17|15.28|15.18|15.71|15.49|15.45|15.74|15.625|15.21|15.385|15.63|15.49|16.01|16.2|16.44||16.49|16.04|15.96|15.91|15.69|15.53|15.91|15.84|15.56|15.69|14.97|15.1|15.32|15.58|15.67|16.05|15.775|15.77|15.54|15.64|15.87|15.94|16.126|14.705|15.25|15.44|16.25|21.45|21.33|21.47|21.35|21.477|21.62|21.415|21.13|21.22|21.625|21.52|21.03|21.34|21.29|21.54|22.72||23.07|22.2|22.59|21.84|21.98|22.02|22.22|22.83|22.77|23.38||24.59|24.64|25.72|26.12|25.98|26.4|26.96|27.36|26.5|25.26|25.33|24.59|24.11|24.69||24.48|24.03|23.69|24.18|23.74|23.98|23.58|23.02|23.03|23.48|23.31|23.13|24.18|23.935|24.1|23.95|24.215|24.96|24.695|25.31|25.94|25.465|23.765|24.2199|24.17|23.45|23.05|23.26|23.8|23.74|23.12|22.64|22.7|22.42|21.98||21.395|22.22|23.24|23.088|22.78|23.13|22.955|22.44|22.54|22.6654|23.3|23.28|23.465|23.18|23.69|24.4|24.11|24.8|24.05|26.54|26.71|27.03|26.95|27.36|27.16|26.68|26.47|26.26|26.09|25.715|31|30.95|31.53||31.95|32.74|31.96|31.64|31.59|31.25|32.97|32.52|32.68|33.14|33.81|34.1|33.885|33.355|32.73|33.3|32.62
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.79|3.72|3.59|3.67|3.655|3.46|3.465|3.39|3.325||3.19|3.22|3.3|3.33||3.3|3.2597|3.34|3.28|3.21|3.1|3.085|2.63|2.53|2.63|2.66|2.6623|2.66|2.69|2.84|2.8|2.71|2.785|2.77|2.89|2.95||2.97|2.9|2.99|2.825|2.74|2.815|2.67|2.46|2.45|2.57|2.66|2.6|2.5599|2.57|2.455|2.12|2.145|2.16|2.34|2.44|2.595|2.615|2.605|2.69|2.76|2.785|2.84|2.72|2.71|2.82|2.97|2.93|2.82|2.83|2.96|2.92|2.98|2.99|3.02|2.88|2.88|2.91|2.895|2.93|3.005|3.13|3.17|3.18|3.2|3.22|3.2|3.1|3.17|3.19|3.33|3.42|3.51||3.59|3.48|3.5399|3.41|3.37|3.32|3.345|3.3|3.3|3.355|3.4|3.4775|3.61|3.665|3.765|3.825|3.825|3.7997|4.08|4.51|5|5.2|4.365|4.52|4.445|4.4437|4.55|4.69|4.55|4.505|4.56|4.655|4.61|4.59|4.45|4.47|4.59|4.7|4.67|4.615|4.5|4.41|4.51||4.5|4.54|4.3078|4.27|4.24|4.07|3.985|4.0875|4.16|4.28||4.51|4.21|4.73|4.22|3.94|3.78|3.85|4.03|4.0397|4.05|3.8|3.39|3.3|3.24||3.12|3.1288|3.195|3.48|3.48|3.615|3.61|3.635|3.48|3.54|3.6|3.61|3.62|3.54|3.685|3.86|3.63|3.88|4.21|6.525|6.41|5.96|5.915|6.23|6.13|5.945|5.14|5.17|5.155|5.23|5.4|5.365|5.36|5.36|5.1||4.925|4.915|4.97|5.2|4.96|4.89|4.88|4.83|4.78|4.63|4.99|5.255|5.45|5.29|5.27|5.435|5.265|5.51|5.215|5.41|5.805|5.9|6.03|6.25|6.275|6.11|6.4|6.2|6.43|6.52|6.98|7.02|7.99||8|8.0099|5.1|5.145|5.23|5.21|5.295|5.3|5.24|5.295|5.57|5.695|5.6|5.31|4.99|5.005|4.83
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|133.89|131.9|132.7699|132.815|133.7|133.96|133.43|126.47|129.68||130.66|131.88|133.86|134.42||134.06|131.41|133.315|132.3|133.95|134.08|134|129.77|122.325|122.82|121.68|121.2|123.1864|121.6|121.97|120.53|120.78|120.17|120.64|120.96|122.71||121.99|123.03|127.595|129.0875|125.73|129.085|128.85|123.66|123.1|123.09|123.8|127.83|129.1|131.04|130.34|126.97|125.92|128.4|125.895|126.46|126.785|125.53|125.11|122.485|137.3099|110.84|114.405|112.6|115.14|118|117.59|117.49|116.9|115.36|115.67|115.68|116.41|118.16|118.7|117.96|117.89|116.2|116.939|116.5499|115.5|120.05|117.21|117.74|126.23|129.27|124.56|123.18|123.34|120.91|121.42|123.53|125.56||127.86|126.66|127.73|125.68|124.99|122.46|121.43|122.51|122.4|122.22|122.515|123.78|125|127.99|128.74|129.685|131.31|130.02|128.5|130.61|131.77|132.62|133.325|134|132.95|131.06|132.36|132.96|133.57|131.29|127.47|127.945|129.47|129.985|128.46|124.99|124.19|124.37|122.35|123.06|120.47|116.88|119.15||120.93|119.67|122.42|126.21|126.715|127.01|128.27|131.5|132.11|128.87||127.9|126.46|127.8|126.8799|126.29|126.28|127.19|129.08|128.83|124.67|125.12|119.36|119.965|119.61||120.5|119.435|120.19|121.69|120.04|121.99|120|119.78|120.1783|121.44|123.1397|122.9|122.68|120.52|123|122.21|121.9|123.6|121.62|122.72|122.84|122.09|121.6|125.13|127.32|128.36|127.21|126.38|127.83|128.85|130.545|131.39|134.36|135.41|133.99||134.5|133.48|149.13|152.23|151.24|148.84|151.04|149.35|148.68|147.825|148.37|147.96|147.89|144.03|139.415|140.92|142.88|148.79|143.685|147.77|150.5|151.69|153.18|158.16|158.315|154.06|152.48|151.26|153.2|150.99|153.45|154.53|158.985||158.94|156.57|156.15|158.3|158.49|157.96|158.86|158.645|157.765|157.25|159.485|157.3|159.08|156.62|155.88|153.21|152.12
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.5|1.55|1.65|1.788|1.79|1.76|1.9|1.975|2.16||2.11|2.27|2.1401|1.99||1.72|1.705|1.77|1.67|1.61|1.71|1.745|1.52|1.4679|1.5|1.57|1.699|1.79|1.8209|1.86|1.67|1.78|1.7001|1.53|1.64|1.66||1.4699|1.56|1.51|1.36|1.3427|1.51|1.48|1.31|1.34|1.47|1.5|1.63|1.75|1.64|1.53|1.47|1.53|1.32|1.33|1.39|1.4312|1.57|1.6085|1.72|1.87|2.11|2.26|2.32|2.42|2.67|3.0099|2.99|2.7905|2.775|2.75|2.86|2.92|3.03|3.075|2.95|2.94|2.9983|2.98|3.04|3.1282|3.07|3.06|3.24|3.42|3.58|3.609|3.85|3.69|3.4|3.47|3.84|3.86||4.0698|4.2|3.82|3.56|3.11|3.13|3.08|3.09|3.13|3.1|3.0878|3.13|3.31|3.45|3.94|4.065|4.05|4.24|4.48|4.85|5.918|5.989|5.999|6.099|6.189|5.903|5.98|5.889|5.988|6.07|6.09|6.4|6.397|6.583|6.6|6.724|6.756|6.589|6.45|6.332|6.1|6.3|6.399||6.648|6.401|6.362|6.038|5.999|6.218|6.494|6.548|6.9|7.1||7.798|7.65|8|7.789|7.67|7.592|7.978|8.1|8|8.2|8.1|7.35|7.1|7.07||6.653|7|7|7.27|6.9751|7|7.088|7.05|6.75|6.99|7.55|7.77|8|7.45|7.65|7.5|6.65|6.741|6.65|7.1|7.085|7.389|7.525|7.82|8.037|7.3|7.4|7.595|9.019|9.8|11.8|11.8|11.8|11.1|10.5||10.6|10.6|10.85|11.21|11.1|10.9|11|11.05|11.35|11.3|11.5|11.8|11.7|11.4|11.6|12.05|12.3|12.8|12.8|12.3|13.5|13.299|14|14.45|13.9|13.698|13.55|13.7|13.3|13.3|14.5|14.2|14.9||15.5|16.1|16.3|16.2|16|15.9|17.1|17.4|18|18.9|19.7|20.2|18.8|18.4|18.25|18.7|18.65
01400|17037|/equities/radnet|R2000GROWTH|37.43|36.89|36.7214|36.3057|36.4699|35.17|34.855|34.33|35.06||35.755|36.07|36.28|36.03||35.38|35.49|35.875|36.58|37.01|37.31|37.97|37.22|36.37|36.31|36.69|36.73|36.56|35.83|35.63|34.71|33.25|33.75|32.8|32.9|32.4282||32.66|32.85|32.92|32.53|32.72|32.97|31.7|29.38|29.54|29.99|29.67|29.46|28.965|29.15|27.51|27.35|27.18|26.8|26.21|27.59|27.96|28.28|28.45|29.56|30.405|30.72|30.74|29.67|29.68|30.027|30.39|30.73|29.82|30.01|29.115|28.67|28.57|28.46|28.87|29.67|28.67|28.505|28.26|27.805|27.91|28.375|28.36|28.4|28.91|28.89|28.54|29.47|30.35|30.61|31.35|32.0899|32.36||33.8|34.23|33.36|32.72|32.5646|32.37|32.4|31.9|31.215|30.71|29.9|30.37|32.115|32.09|31.68|32.17|32.32|32.99|34.05|33.84|33.4375|33.16|33.39|33.81|33.08|33.27|33.6|34.4|34.42|35.18|35.055|34.32|34.6|34.11|32.52|31.47|31.125|32.085|32.58|31.85|31.62|31.11|31.5||32.44|33.76|33.47|33.32|33.57|33.36|34.05|32.96|32.56|32.3305||31.57|30.93|31.68|32.97|32.64|32.37|31.7|31.56|31.91|30.72|30.42|29.87|29.275|29.2||29|28.42|28.2|28.77|28.76|28.96|28.23|27.95|27.695|28.07|27.11|28.3956|29.47|29.36|28.82|29|28.1|28.82|28.35|28.97|27.89|27.89|27.87|27.89|28.333|28.03|27.55|27.675|28.13|27.68|27.38|27.35|27.6981|27.37|26.54||26.03|25.13|25.49|25.42|25.41|24.66|24.23|24.2|24.02|23.49|23.46|24.08|24.44|24.17|24.32|24|23.4378|24.07|23.6|23.7199|24.61|24.71|24.54|25.09|25.78|24.1|23.795|23.97|21.42|21.09|21.5|21.58|21.925||21.87|21.42|20.97|20.83|20.915|20.925|21.23|21.42|21.51|21.64|21.96|21.78|21.35|21.1|20.4|20.6632|20.68
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.6899|0.6696|0.68|0.72|0.7617|0.7625|0.7249|0.7401|0.8||0.9104|1.05|0.975|0.9221||0.841|0.7697|0.78|0.755|0.7624|0.69|0.7|0.6661|0.62|0.8295|0.7592|0.6797|0.6193|0.6276|0.662|0.659|0.61|0.58|0.5193|0.5222|0.534||0.5254|0.5399|0.5598|0.555|0.603|0.648|0.605|0.5663|0.58|0.613|0.5992|0.64|0.608|0.766|0.7556|0.7399|0.695|0.698|0.676|0.6701|0.6795|0.7224|0.766|0.8105|0.77|0.77|0.815|0.88|0.918|1|1.04|1.07|1.07|1.04|1.07|1.07|1.07|1.16|1.19|1.21|1.18|1.165|1.16|1.14|1.1499|1.185|1.22|1.28|1.3|1.3|1.275|1.29|1.3|1.32|1.31|1.26|1.15||1.195|1.18|1.19|1.19|1.24|1.19|1.19|1.22|1.32|1.34|1.3|1.32|1.33|1.37|1.46|1.52|1.54|1.631|1.53|1.635|1.71|1.72|1.65|1.7|1.72|1.63|1.645|1.66|1.65|1.67|1.61|1.71|1.755|1.61|1.57|1.49|1.55|1.61|1.62|1.49|1.45|1.39|1.36||1.43|1.43|1.42|1.37|1.31|1.35|1.36|1.39|1.41|1.43||1.39|1.34|1.26|1.27|1.26|1.28|1.33|1.34|1.27|1.3199|1.29|1.26|1.23|1.29||1.32|1.355|1.4298|1.45|1.42|1.37|1.32|1.29|1.3591|1.4|1.27|1.295|1.38|1.41|1.36|1.36|1.34|1.42|1.39|1.435|1.43|1.39|1.42|1.4396|1.47|1.46|1.5|1.5|1.6|1.7|1.74|1.74|1.7|1.65|1.53||1.56|1.29|1.3|1.33|1.23|1.23|1.19|1.18|1.09|1.0697|1.09|1.16|1.2|1.18|1.28|1.2199|1.16|1.255|1.26|1.3|1.43|1.45|1.515|1.5799|1.59|1.53|1.51|1.55|1.61|1.64|1.63|1.59|1.5||1.57|1.53|1.58|1.7|1.82|1.84|1.93|2.06|2.08|1.96|2.09|2.1|2.04|2.13|2.14|2.005|1.95
01402|1006460|/equities/yext-inc|R2000GROWTH|5.655|5.57|5.635|5.675|5.66|5.591|5.64|5.74|5.9||6.04|6.005|6.14|6.04||5.89|5.85|5.93|5.9|5.765|5.7725|5.895|5.68|5.54|5.73|5.83|5.75|6|7.0799|7.065|6.88|6.72|6.74|6.5673|6.63|6.66||6.86|6.91|7.09|6.67|6.62|6.77|6.69|6.45|6.455|6.39|6.37|6.39|6.365|6.43|6.15|6.09|6.055|6.009|6|6.02|6.05|6.14|6.05|6.11|6.145|6.19|6.33|6.16|6.09|6.28|6.38|6.41|6.22|6.27|6.17|6.25|6.29|6.45|6.4|6.3|6.34|6.33|6.36|6.27|6.24|6.3|6.3|6.36|6.5125|6.59|6.65|6.825|6.94|6.925|7.59|9.35|9.13||9.1|8.84|8.68|8.52|8.76|8.625|8.57|8.59|8.6|8.67|8.64|8.73|8.85|8.83|8.83|8.97|9.14|9.26|9.26|9.698|9.655|9.445|9.69|9.87|9.78|9.38|9.67|9.495|9.76|9.615|9.97|9.99|10.55|10.571|10.702|10.63|10.595|10.28|10.342|10.05|10.36|10.8|11.33||11.515|11.665|11.23|10.94|11.05|11.49|11.63|11.89|12.53|12.97||13.726|13.96|13.44|13.7999|13.5893|13.8703|14.2|14.35|9.645|9.315|9.295|9.11|9.2|9.13||8.975|8.56|8.505|8.505|8.455|8.19|8.15|7.92|7.8|7.99|7.855|7.88|7.89|7.91|8.15|8.33|8.235|8.59|8.82|8.98|8.885|8.975|8.69|8.79|9.02|9.19|9.235|9.005|8.82|8.55|8.28|8.34|8.49|8.45|8.48||8.48|8.835|9.355|9.56|9.88|9.41|9.49|9.365|9.3|9.335|9.585|9.2501|9.39|9.22|9.84|9.52|9.67|9.8|8.945|9.11|9.48|9.67|8.79|8.82|8.795|8.15|7.95|7.4|7.055|6.915|7.16|7.25|7.26||7.27|7.4183|7.56|7.31|7.35|7.385|7.7599|7.88|7.765|8.165|8.1993|8.01|7.525|7.05|6.79|6.825|6.929
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.02|48.05|47.79|46.96|47.5|46.67|46.91|48.99|50.55||50.8399|51.13|51.175|51.04||49.6401|49.58|49.7|49.54|50.63|50.99|52.05|50.59|48.96|49.35|49.72|49.65|48.58|46.35|47.56|46.3|44|44.3|44|45|45.01||45.81|44.91|45.54|45.77|45.795|46.71|45.39|43.26|42.965|44.2701|45.2038|44.87|45.7737|47.155|46.158|53.26|50.49|49.95|49.74|49.5|49.69|50.66|51.27|51.68|52.47|51.67|51.04|48.22|46.74|47.52|49.245|49.7075|49.535|49.66|49.78|49.12|51.29|51.1|50.81|50.59|50.085|50.93|51.8259|53.7|54.52|54.62|53.51|53.69|54.0699|54.105|53.4|53.415|52.78|53.84|53.8075|54.27|55.35||55.8|55.84|56.17|56.5|56.93|55.52|55.72|55.73|55.08|54.68|55.06|54.72|55.97|56.5|56.7|57.04|58.51|58.65|58.37|58.835|58.3999|59.93|59.35|60.56|60.98|60.6|60.52|59.91|60.08|60.28|60.1747|60.275|60|59.82|60.0693|59.99|60.31|60.11|59.57|59.15|58.14|57.11|58.53||59.69|59.56|59.17|58.44|59.02|58.59|59.6|59.95|60.25|59.77||60.84|61.09|63|64.33|63.45|63.39|64.83|65.49|62.069|62.97|63.63|61.21|60.68|63.05||63.79|65.01|66.35|67.56|68|69.05|68.725|67.26|64.7|64.79|65.435|65.87|65.33|64.41|65.53|66.23|65.79|69.715|63.88|65.34|65.3275|63.45|63.83|64.025|65.21|66.5|65.995|66.25|67.31|67.9|69.31|68.72|70.32|70.21|69.7||68.825|67.99|68.8|68.73|68.42|67.15|66.78|66.685|67.66|67|68.91|69.34|69.54|67.36|66.23|67.35|65.26|69.54|66.9891|70.1199|72.45|72.23|74.24|75.275|75.46|75.16|75.385|77.63|78.9944|79.57|81.24|81.05|81.68||82.24|82.43|80.435|79.015|78.01|77.55|80.595|81.375|81.49|80.68|81.385|81.2|77.82|77.37|76.4|77.04|77.645
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|26.055|26.11|28.1|26.2399|23.06|22.79|23.64|23.38|23.5||23.2309|23.88|23.48|23.17||22.55|21.7|21.66|21.98|21.43|21.38|20.95|20.375|19.87|20.25|20.875|21.29|21.3|19.92|18.77|18.75|18.68|18.14|17.72|17.505|17.52||17.59|17.57|17.27|16.86|16.4|17.05|16.94|15.85|15.58|16.12|16.43|16.67|16.87|17.26|15.54|15.16|14.57|14.8|14.3|14.41|14.3|14.58|14.74|14.59|14.96|15.38|16.3|15.86|15.53|15.51|16.355|16.59|16.63|16.41|16.53|16.2|16.42|16.84|17.31|17.6|17.78|18.16|17.21|17.15|17.05|17.81|17.91|18.015|18.07|18.66|18.95|19.18|19.07|19.13|19.76|19.85|19.9||20.225|20.29|20.32|20.46|20.365|20.15|20.4|20.58|20.52|19.64|19.41|19.06|18.75|19.18|19.06|19.27|18.82|18.53|19.01|19.26|19.46|18.85|18.99|19.35|19.528|19.42|19.39|19.68|19.93|20.15|20.19|20.19|20.84|21.44|21.81|21.76|21.96|23.24|23.4|23.54|23.63|23.83|24.17||26.75|28.3|28.37|28.57|29.25|28.81|27.89|28.93|27.87|28.69||29.08|28.93|29.09|29.35|30.1|29.56|29.42|29.17|29.3|29.08|28.259|27.97|26.14|27.1004||26.45|26.54|25.15|25.96|26.73|26.5|26.87|26.36|25.68|26.21|25.38|25.13|25.67|25.87|25.74|26.08|24.61|24.63|24.2299|23.715|23.03|23.33|23.67|24.4799|24.09|24.05|23.75|23.5625|23.25|20.7|19.71|19.63|19.21|18.7454|18.58||18.85|20.16|22.9|23.91|23.15|23.15|22.38|21.81|21.765|21.015|21.41|22.71|23.14|23.65|23.44|24|25.41|25.69|25.64|25.38|25.55|24.3|23.69|15.71|16.06|15.69|16.53|16.33|17.38|17.28|16.26|16.25|16.3835||16.25|16.15|16.4|16.28|17.365|17.28|17.97|16.85|15.93|15.015|14.63|14.755|14.28|13.61|13.46|13.89|13.365
01406|16364|/equities/infinera-corp|R2000GROWTH|5.07|5.13|4.6275|4.55|4.53|4.39|4.59|4.675|4.865||4.84|4.96|4.9|4.89||4.86|4.74|4.755|4.82|4.685|5.02|5|4.68|4.53|4.64|4.535|4.54|4.55|4.27|4.34|4.27|4.02|4.08|4.01|4.1861|4.26||4.39|4.215|4.2875|4.36|4.36|4.59|4.43|4.05|4.01|4.23|3.31|3.1|3.2|3.23|3.05|2.995|3.01|3.06|3.11|3.14|3.19|3.19|3.26|3.275|3.38|3.43|3.53|3.605|3.57|3.7|3.78|3.88|3.745|3.8|3.98|4.01|4.11|4.2|4.24|4.18|3.95|4.105|4.16|4.18|4.2|4.3|4.31|4.33|4.33|4.43|4.17|4.11|4.27|4.245|4.335|4.46|4.53||4.82|4.79|4.29|4.14|4.16|4.12|4.12|4.185|4.16|4.13|4.1|4.13|4.21|4.36|4.3|4.235|4.32|3.77|3.835|4.06|4.1896|4.27|4.35|4.525|4.58|4.745|4.83|4.735|4.785|4.82|4.74|4.65|4.77|4.75|4.84|4.97|5.24|5.19|5.05|4.89|4.7|4.57|4.69||4.8|4.875|4.72|4.615|4.61|4.6099|4.615|4.715|4.94|5.23||5.14|4.985|4.935|4.855|4.65|4.575|4.74|4.885|4.745|4.89|4.89|4.93|5.11|5.175||5.01|4.895|4.915|5.09|5.0299|5.15|5.09|5.14|4.995|4.97|4.96|5.105|5.21|5.22|5.465|5.54|5.688|5.93|6.1599|6.38|6.35|6.29|6.26|6.25|6.335|6.36|6.415|6.54|6.88|6.945|7.05|7.08|7.145|7.35|7.385||7.37|7.5|7.62|7.73|7.8|7.775|7.74|7.68|7.51|7.41|7.4241|7.525|7.59|7.51|7.615|7.64|7.535|7.8|7.11|7.45|7.4999|7.45|7.24|7.535|7.56|7.295|7.2|7.175|7.17|7.31|7.25|7.05|7.155||7.33|7.42|7.24|7.2475|7.26|7.325|7.515|7.43|7.565|7.57|7.72|7.74|7.635|7.38|7.39|7.53|7.67
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.5329|0.5598|0.5767|0.5805|0.5799|0.5479|0.572|0.6122|0.647||0.6798|0.699|0.7199|0.7335||0.7329|0.7099|0.7639|0.675|0.638|0.6988|0.702|0.5822|0.5501|0.58|0.589|0.6098|0.6262|0.6099|0.639|0.5782|0.53|0.57|0.5332|0.5565|0.558||0.555|0.5696|0.6|0.5895|0.579|0.6477|0.6|0.5369|0.5024|0.618|0.73|0.7094|0.682|0.67|0.6457|0.6049|0.6537|0.6181|0.5831|0.575|0.5494|0.5699|0.55|0.608|0.632|0.62|0.6574|0.658|0.6297|0.638|0.71|0.7|0.6622|0.693|0.6499|0.6764|0.7243|0.8386|0.6329|0.65|0.6672|0.6786|0.6849|0.7141|0.73|0.7699|0.7819|0.805|0.8389|0.8323|0.8681|0.905|0.8612|0.9|0.915|0.91|0.9791||1.01|1.01|1.01|0.99|0.9175|0.96|1.01|1.07|1.09|1.11|1.135|1.1|1.06|1.12|1.14|1.08|1.14|1.15|1.22|1.25|1.31|1.26|1.2989|1.43|1.48|1.46|1.54|1.46|1.37|1.39|1.41|1.66|1.62|1.39|1.25|1.33|1.37|1.35|1.287|1.21|1.0899|1.1|1.17||1.18|1.16|1.2|1.17|1.12|1.15|1.14|1.16|1.2|1.26||1.27|1.31|1.45|1.48|1.38|1.3|1.21|1.26|1.27|1.08|1.09|1.09|1.07|1.12||1.09|1.17|1.24|1.32|1.15|1.16|1.17|1.1896|1.28|1.385|1.48|1.52|1.67|1.67|1.64|1.595|1.52|1.42|1.42|1.44|1.4|1.38|1.32|1.31|1.38|1.38|1.275|1.29|1.37|1.43|1.46|1.48|1.49|1.48|1.38||1.37|1.32|1.34|1.36|1.42|1.31|1.28|1.265|1.32|1.32|1.35|1.35|1.35|1.31|1.41|1.44|1.42|1.56|1.58|1.55|1.65|1.69|1.74|1.87|1.885|1.83|2.09|2.21|2.04|2.045|2.09|2.09|2.12||2.19|2.34|2.23|2.0785|2.15|2.22|2.39|2.67|2.57|2.62|2.93|2.93|2.44|2.45|2.69|2.62|2.74
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|97.18|95.68|96.48|94.37|94.37|95.0045|94.44|93.47|96.28||95.92|96.14|96.41|96.38||95.68|95.85|95.08|93.3|89.7|93.14|94.8|93.72|92.78|90.83|90.34|89.86|89.6215|88.89|88.76|87.93|86.405|87.55|87.91|88.4359|88.19||87.81|85.98|86.21|86.98|87.1784|88.72|87.36|84.56|83.75|82.91|83.505|85.36|85.65|85.259|84.2042|84.75|84.68|85.6|85.175|87.18|87.61|87.72|88.37|89.23|88.99|89.15|89.61|89|87.57|87.94|90.47|90.915|91.87|93|92.22|91.8|91.8|92.97|94.97|95.47|96.29|98.06|97.45|96.937|95.77|97.07|96.6|96.54|95.2|95.93|94.4436|93.79|94.06|95.5|96.98|98.9|100.5||102.6299|104.48|104.28|103.63|102.37|101.93|102.69|103.62|103.54|104.305|103.56|104.38|105.5|108.3|109.49|111.89|114.15|115.5|120.65|120.58|120.53|119.19|119.47|119.16|117.48|120.43|122.2|122.99|123.82|122.75|124.11|123.54|123.25|122.29|121.44|120.52|119.95|118.73|119.19|118|117.08|117.36|119.24||121.66|122.04|118.07|119.6499|117.43|115.26|116.76|116.38|115.07|116.29||115.13|111.7442|112.47|110.86|110.36|110.2|110.04|109.94|108.885|106.98|106.27|103.79|103.04|102.83||102.445|97.42|105.67|111.535|114.49|114.68|112.6|112.415|111.36|111.4116|112.6193|113.54|113.3|114.245|114.36|114.36|110|107.65|106.305|109.35|106.955|107|106.03|106.66|106.47|105.73|103.27|103.23|104.07|105.52|105.165|104.35|104.09|102.55|101.42||100.56|99.06|99.19|99.16|98.03|97.35|98.15|97.48|96.725|93.85|94.05|96.165|97.8501|96.3|96.15|97.595|94.01|97.93|97.73|94.93|96.61|97.11|96.46|103.17|103.11|101.93|103.265|102.51|99.86|100.25|100.2|100.3299|101.385||102.43|101.84|100.095|100.78|99.84|99.18|101.34|101.41|101.02|103.31|104.27|104.825|101.02|99.45|96.59|96.49|96.43
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.99|19.99|19.99|19.98|19.98|19.97|19.97|19.97|19.98|19.97|19.92|19.89|19.89||19.9|19.9|19.92|19.88|19.91|19.88|19.89|19.91|19.9|19.86|19.78|19.77|19.81|19.77|19.77|19.765|19.76|19.795|19.68|19.71|19.75|19.74|19.745|19.77|19.81|19.78|19.77|19.72|19.73|19.73|19.78|19.72|19.72||19.72|19.73|19.73|19.72|19.73|19.77|19.85|13.61|13.735|14.7|14.83|14.85|14.16|13.9699|13.63|13.68|13.87
01410|1142327|/equities/xpel-inc|R2000GROWTH|51.465|52.09|51|51.25|51.35|52.2159|52.71|53.74|54.69||55.04|54.68|56.49|56.64||57.53|57.11|57.42|57.12|55.11|54.14|54.57|51.88|49.8792|49.9|49.97|49.3|50.23|48.25|48.47|46.92|45.8|47.72|46.109|46.97|46.9||46.46|46.47|47.63|47.3|47.47|47.56|48.195|45.75|44.8065|46.46|47.95|50.93|50.8|50.95|49.3899|48.45|48.36|49.49|50.02|51.19|50.42|50.45|51.78|53.8527|60.9|63.84|65.36|65.3|64.1|70.7723|76.83|78.62|76.23|75.93|75.285|75.89|77.855|77.67|78.43|78.76|77.35|75.41|76.295|75.05|75.185|77.8699|76.36|77.75|77.9|76.44|76.21|75.37|76.6281|77.825|76.64|77.74|82.91||85.6699|85.1499|85.96|84.87|84.495|84.625|86.67|86.67|84.7|84.84|84.79|83.89|84.84|84.45|85.3|84.25|80.55|82.4899|81.38|82.3|82.88|81.46|82.18|83.31|81.35|78.84|78.47|78.53|79.96|81.06|82.68|82.69|83.15|83.865|84.395|83.88|85.865|86.39|87.46|86.7|85|84.56|84.06||84.78|85.5|85.02|83.5|82.52|80.56|82.665|85|83.095|79.3448||79.62|78.96|78.255|78|78.24|76.75|77.58|77.25|75.31|73.03|73.96|70.64|69.5|71.215||72.17|71.67|71.99|75.12|75.25|75|75.15|75.25|74.96|76|76.555|76.4451|80|76.2|71.5299|70.67|70.23|71.82|71.98|74.33|73.955|75.32|73.65|75.02|75.085|74|74.3|73.13|71.755|73.01|72.31|71.28|69.27|68.57|67.65||65.98|64.84|68.18|67.905|68.39|66.97|66.32|65.54|64.83|63.53|64.125|65.51|66.33|65.64|65.84|67.23|65.43|66.55|65|65.16|69|68.65|68.085|68.54|67.14|65.65|67.355|70.54|79.28|78.285|80.8|79.77|80.65||80.69|81.4|81.5727|79.525|78.17|76.245|77.83|78|78.545|79.02|79.95|79.93|79.71|77.82|76.89|76.95|77.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.73|33.355|33.58|33.67|33.995|33.38|33.8|34.35|35||36.35|36.51|36.47|36.455||35.91|35.34|35.31|35.365|34.79|36.41|36.18|34.37|33.9949|33.89|33.2|32.72|32.5221|32.57|32.78|32.39|32.38|33.34|32.455|32.76|32.875||33.49|33.0799|33.14|32.83|33.34|33.41|32.57|31.15|31.3|31.2|31.35|32.06|31.58|31.69|31.34|30.45|30.55|30.76|31.14|32.07|32.02|32.69|32.73|33.72|34.66|34.84|35.76|35.71|35.92|36.5|36|35.975|35.1|35.18|34.81|34.56|34.64|35.41|35.04|34.793|34.2|34.33|34.92|34.79|34.65|35.235|34.965|35.3|34.95|35.31|35.04|35.46|35.57|35.85|35.86|36.785|37.6||37.95|37.6|36.93|36.84|36.5|35.94|36.39|36.45|36.125|35.84|35.84|36.15|36.715|37.03|37.58|38.27|40.5|40.44|40.5|40.85|40.095|41.75|43.17|43.99|43.73|42.6|41.57|40.39|40.87|40.53|40.6546|40.35|41.52|41.53|41.65|40.17|39.85|38.84|38.465|38.87|39.13|39.54|40.86||41.81|42.09|41.8|41.01|40.96|40.345|39.89|40.6908|40.6621|41||40.88|40.28|40.43|39.37|38.94|39.41|39.33|39.57|37.99|38.27|38.84|38.46|38.875|39.73||39.05|38.04|36.97|37.96|37.64|37.82|37.98|36.9375|35.79|35.285|34.739|34.37|34.36|33.48|34.38|34.6|33.98|34.53|34.46|34.4|33.99|33.26|33.57|34.7621|35.395|35.53|35.465|35.11|36.32|35.78|36.565|36.34|37.24|37.335|37.07||35.93|35.82|37.48|38|38.42|37.73|37.42|36.37|36.95|36.94|37.97|38.16|38.6341|37.6|37.75|37.95|36.81|37.69|36.28|36.73|37.66|37.1345|37.03|37.98|37.97|37.92|38.365|38.09|36.99|36.14|35.81|34.87|35.26||36.15|37.065|36.89|36.83|36.6|36.365|37.725|37.12|37.27|37.16|38.395|38.26|37.815|36.34|35.75|36.77|37
01412|16100|/equities/national-beverage|R2000GROWTH|50.39|50.23|50.48|50.75|51.86|52.41|53.5661|53.58|53.3||50.11|50.09|50.2|50||50.23|50.65|50.47|50.74|49.87|51.24|52.74|51.98|51.48|49.47|49.92|49.715|49.27|49.01|48.72|48.01|47.74|48.49|48.47|48.47|48.89||48.97|48.65|48.28|47.97|48.52|49.23|49.82|49.28|48.65|49.23|50.17|50.18|49.855|49.665|48.12|46.37|46.4|45.97|45.83|46|45.61|45.3|44.69|44.95|45.16|45.775|46.165|46.98|45.52|46.44|46.82|47.75|47.06|46.48|47.435|47.78|47.61|47.4|47.24|46.8|46.395|46.32|47.05|47.31|46.555|47.53|47.15|47.43|48.625|48.8|48.61|48.6|48.66|48.5599|48.71|48.23|48.65||51.44|52.21|52.31|51.95|52.21|51.84|52.91|53|52.99|54.02|54.67|54.54|54.58|54.515|55.03|55.12|54.94|54.1|54|53.92|54.31|54.02|53.6|53.125|53.33|54.1799|53.44|52.99|52.3599|52.2925|51.994|51.505|50.24|50.055|50.34|49.865|49.19|49.7|49.19|49.99|50.93|50.53|50.34||49.52|50.78|51.13|49.21|49.57|49.4|50.72|50.54|50.7|50.36||49.67|48.075|48.155|48.27|47.95|48|48.2|48.73|48.49|49.41|49.53|49.98|49.88|49.84||50.42|50.085|51.44|51.97|52.41|52.84|52.28|51.72|51.55|52.1967|52.425|51.81|52.13|51.73|51.955|54.03|53.82|53.75|52.12|51.65|50.465|50.01|49.84|51.39|51.99|52|51.68|50.71|49.54|49.69|50.34|50.67|51.25|52.24|52.065||51.77|51.55|52.97|53.06|52.97|53.47|53.17|53.34|52.8|52.15|50.6|50.955|51.54|50.93|51.9|52.27|51.29|50.7|49.41|50.74|47.71|47.63|46.49|46.365|46.73|46.66|46.64|47.5|47.089|46.44|47.21|47.18|46.43||46.43|46.3|46.12|45.65|45.78|45.07|44.795|44.72|45.25|45.185|45.26|45.48|45.68|44.53|44.07|43.9613|44.175
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|203.365|200.55|200.26|199.21|201.81|201.42|202.87|205.05|209.53||211.88|213.56|216.34|214.443||212.8045|209.74|212.9|207.26|203.89|204.21|205.625|198.77|194.53|193.04|192.86|188.1|188.92|187.92|189.96|187.85|185|185.57|187.04|187.07|186.9775||185.595|185.6|187.34|188.2|189.18|191.905|189.27|180.795|180.36|183.73|182.51|183|184.45|181.8|162.585|160.75|161.49|162.09|161.89|163.34|162.41|165.27|165.08|166.04|169.25|171.89|176.61|173.4107|175.48|177.45|178.89|178.375|177.38|175.07|174.475|177.38|174.78|175.48|181.07|180.5|176.96|174.9699|174.57|172.31|171.38|171.3|170.62|171.99|171.42|171.75|170.71|171.69|170.16|170.925|171.65|171.39|175.61||178.075|174.55|174.05|171.99|172.77|170.39|171.12|171.22|170.56|170.87|171.51|170.78|172.5|172.9|173.85|177.025|179.6917|180.03|180.34|183.95|186.16|191.95|196.1|195.7475|193.76|193.41|191.65|198.33|200.81|198.27|198.56|198.89|198.58|198.73|198.5845|192.435|191.67|192.85|187.71|184.27|182.35|181.78|184.82||184.9|185.91|186.4|183.47|183.62|184.58|183.46|183.84|186.47|186.31||185.23|184.155|186.76|186.11|183.02|183.17|184.86|184.57|181.78|176.48|179.27|169.62|169.655|174.01||173.8399|175.47|178.62|180.36|182.21|183.4|180.56|180.34|177.3799|178.8389|179.79|179.9741|182.8|182.06|182.71|180.95|176.15|181.36|180|181.85|180.43|178.97|176.71|181.5|182.32|180.8|180.9|179.73|179.3|177.97|178.64|177.36|176.97|176.79|173.04||168.5|175.89|184.52|184.79|185.25|183.9|183.52|180.18|178.76|178.64|179.86|181.59|180.51|177.6|175.8236|179.455|171.75|177.21|172.89|178.08|183.09|184.38|184.67|185.9727|186.37|186.3|184.66|183.29|182.87|181.02|162.62|162.5848|162.97||163.1768|160.21|159.31|158.32|158.06|156.2199|158.5|158.85|159.93|161|161.61|160.63|160.34|156.68|155.7|155.34|154.21
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|6.5794|6.26|6.28|6.53|7.04|6.69|5.83|5.86|5.735||5.89|5.87|5.99|5.81||5.73|5.64|5.57|5.505|5.285|5.74|5.82|5.3|5.55|5.63|5.7|5.49|5.445|5.3|5.31|5.13|5.05|5.29|5.33|5.365|5.27||4.98|5.04|5.21|5.01|4.788|4.8|4.59|4.33|4.465|4.195|4.095|3.585|2.94|3.03|2.82|2.775|2.86|2.82|2.86|2.89|3.01|3|2.8|2.93|3.02|3.17|3.19|3.13|3.185|3.325|3.42|3.405|3.4|3.49|3.495|3.48|3.57|3.63|3.54|3.51|3.5|3.37|3.36|3.32|3.3|3.41|3.33|3.39|3.58|3.69|3.8|3.925|4.01|3.965|3.86|4.02|3.98||4.2|4.19|4.165|4.2|4.115|3.92|3.95|3.9499|3.795|3.78|3.845|3.97|4.14|4.185|4.3|4.3|4.4289|4.3|4.31|4.47|4.75|5.27|5.65|5.54|5.62|5.66|5.71|5.86|5.705|5.55|5.638|5.87|5.76|5.59|5.38|5.26|5.205|5.14|4.59|4.12|3.88|3.82|4.01||4.07|4.15|4.115|4.055|4.08|4.1|4.26|4.29|4.315|4.38||4.42|4.33|4.38|4.265|4.26|4.22|4.39|4.445|4.21|4.13|4.1|3.94|4.15|4.29||4.29|4.255|4.53|4.62|4.55|4.5|4.44|4.35|4.21|4.311|4.285|4.38|4.065|3.95|4.05|4.08|4.315|4.39|3.56|3.37|3.26|3.215|3.17|3.32|3.42|3.49|3.72|3.84|3.995|3.97|4.23|4.15|3.9499|3.88|3.8||3.85|3.855|3.88|3.97|3.89|3.72|3.75|3.6|3.6|3.485|3.55|3.85|3.895|3.62|3.55|3.57|3.56|3.93|3.98|4.335|4.67|4.4|4.23|4.54|4.99|4.92|5.05|5.03|5.2601|5.51|5.84|5.47|5.45||5.41|5.7|5.75|5.625|5.61|5.54|5.84|5.82|5.815|5.775|5.91|6.06|5.71|5.48|5.44|5.445|5.44
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|33.64|32.72|33.17|34.22|34.46|31.27|30.949|31.295|32.5||32.12|32.57|32.52|32.605||33.21|33.25|33.69|33.49|33.15|33.7|36.915|34.41|32.78|32.66|32.53|33.26|34.84|35.15|35.635|34.12|33.09|33.21|32.49|32.78|33||33.23|32.38|32.76|32.56|31.34|31.54|30.49|27.245|26.465|27.92|28.9325|29.32|25.425|25.6|23.96|23.105|23.3|22.82|23.06|23.16|24.095|25.04|25.245|25.83|25.95|25.54|25.67|24.319|24.29|25.99|28.3|28.82|27.925|28.127|27.515|28.275|29.22|29.48|29.82|29.88|29.82|30.455|30.95|30.37|30.34|31.22|31.61|31.45|32.26|32.88|32.9|33.26|32.77|32.575|34.26|35.555|37.09||37.825|36.78|36.29|35.3|34.64|34.26|34.475|34.47|33.88|33.87|32.97|32.78|33.56|34.04|34.49|35.0565|36.25|36.19|36.935|37.85|37.25|37.265|37.795|38.15|39.6441|38.64|39.39|39.99|40.13|40.31|41.56|41.87|43.81|44.5|44.58|44.87|44.6|44.4|44.26|43.75|43.01|42.35|44.0995||44.93|45.79|45.27|44.65|43.36|42.255|41.43|41.655|41.95|41.685||42.75|42.65|44.59|39.84|39.47|39.93|39.625|40.32|39.415|39.93|40.525|38.59|37.62|36.8||35.47|35.355|35.875|38.545|38.25|37.345|37|36.86|35.875|36.2204|35.98|35.8|36.2|35.42|35.4|35.87|36.78|37.72|41.8|40.285|39.67|39.91|39.98|40.99|40.8|40.425|38.18|38.6644|38.17|37.21|37.7325|37.47|37.13|36.58|35.8574||35.57|34.94|34.985|35.07|34.61|33.75|32.91|32.045|32.245|31.63|32.75|33.51|33.44|32.14|32.09|32.22|31.33|31.78|30.69|31.68|33.885|33.53|33.53|34.165|34.215|33.5|36.225|34.24|34.85|34.45|35.36|34.675|34.94||35.43|35.97|35.675|35|34.48|34.3|34.69|34.005|34.3673|35.32|36.32|36.31|35.21|33.41|32.21|33.13|33.71
01416|16454|/equities/kforce|R2000GROWTH|64.87|63.98|64.06|63.62|63.725|64.025|65.51|66.84|67.9199||68.26|68.36|68.5025|68.41||69.09|68.59|70.004|69.58|68.535|69.955|70.11|69.54|70.96|70.26|69.46|69.38|70.5579|71.16|71.1275|69.44|70.87|69.45|68.37|68.37|67.08||67.02|66.72|66.33|66.12|65.1|66.4212|65.19|63.955|62.98|62.515|61.68|62.52|62.72|62.125|61.15|61.08|62.51|57.5281|57.31|57.5|58.96|58.765|58.24|58.54|59.21|59.7399|60.33|60.13|60.19|60.56|60.32|60.42|60.225|60.12|59.55|59.55|59.24|59.95|60.33|60.74|61.24|62.09|61.43|60.19|59.74|59.74|58.24|58.58|58.82|58.62|57.2359|57.615|59.02|59.35|59.635|61.86|63.355||63.585|63.86|63.52|62.6|62.34|62.02|60.92|60.27|61.18|60.68|60.14|60.3682|61.29|60.95|61.08|60.66|60.395|59.945|59.39|60.72|60.77|60.68|61.08|61.88|64.19|63.85|64.36|65.14|66.3696|65.22|65.81|66.7|66.74|66.7|65.45|63.92|62.035|62.015|61.1|62.1|61.52|61.505|62.51||63.14|63.29|62.5|61.7|61.84|60.79|62.54|61.5|61.42|61.7293||61.93|59.59|62.51|62.65|62.39|62.06|62.89|63.185|61.3199|59.705|59.915|58.1|58.2|59.02||58.93|59.46|60.77|61.21|59.61|58.01|56.71|56.38|56.38|57.23|56.77|56.04|56.49|53.84|56.56|57.35|58.11|58.51|59.15|60.025|59.81|59.76|59.84|62.04|63.94|65.22|65.02|65.34|66.52|66.1|66.52|65.845|65.005|64.54|64.24||62.99|63.06|62.94|63.24|63.41|62.85|63.19|62.795|63.05|62.08|62.22|63.64|62.88|62.36|62.27|62.445|61.6|62.35|61.89|61.62|62.73|62.675|63.11|62.75|63.03|62.905|62.68|62.77|62.94|62.05|63.04|62.625|62.48||63.09|62.205|61.16|60.24|59.9|59.48|58.61|58.7|61.37|58.12|59.35|58.43|57.47|56.34|55.98|56.1|55.92
01417|985958|/equities/impinj-inc|R2000GROWTH|84.19|84.2|84.66|85.24|85.54|82.1|83.6005|84.5|89.4699||91.71|91.87|90.99|90.78||89.08|87.3809|90.8|92.27|90.305|89.53|90.5|86.4|83.5899|84.75|85.76|83.98|84.83|85.48|87.65|87.31|84.72|85.4|83.48|83.5|82.9185||84.6|82.32|84.12|82.36|80.6|82|80.3|73.8|71.96|70|68.76|70.53|69.61|69.475|65.93|65.76|65.68|61.85|63.48|66.7726|51.09|53.77|52.29|52.16|54.17|53.84|55.31|53.95|53.02|55.01|57.05|57.09|54.61|54.67|51.47|51.7|52.18|55.58|56.095|56.1|54.725|54.26|56.06|54.74|58.725|62.34|62.6|63.98|65.29|65.37|64.1999|63.95|64.32|65.38|68.98|70.415|68.485||69.77|67.59|64.63|64.35|62.105|61.4|63.66|62.8999|60|58.78|58.29|60.935|61.305|62.59|61.62|59.28|57.25|57.935|59.8304|61.81|62.14|62.4499|64.575|66.82|68|70.19|77.1885|80.58|81.7509|83.51|85.7|87.8|91.8471|90.27|90.7|90.25|91.285|90.681|89.54|88.92|87.4|86.23|90.75||91.54|89.75|86.96|85.49|86.1|88.88|89.23|91.865|93.755|99.9014||101.75|103.44|113.715|116.43|116.065|110.0467|106.89|105.87|102.1|103.42|105.69|106.51|102.94|103.12||104.36|99.31|96.05|100.51|98.99|98.2|97.46|96.11|95.325|97.14|95.18|95.44|97.12|96.46|95.22|88.84|88.87|89.38|92.62|88.48|89.525|99.5|139.46|138|141.03|140.32|141.675|142.7|141.28|139.78|141.1|137.94|139.4999|137.4|136.7499||129.6|129.97|133.75|136.71|137.33|136.98|134.04|129.54|131.435|132.19|138.64|136.33|138.09|134.15|129.89|131.12|129.03|132.41|128.39|134.1|139.945|139.313|140.5206|144.9|139.29|133.3|135.96|137.77|129.52|127.28|124.28|125.79|129||133.255|134.575|134.19|130.56|128.32|125.3|137|133.19|129.67|128.75|134.82|142.78|140.89|129.905|130.98|128.8|126.35
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|88.35|87.625|88.27|86.93|87.34|86.77|86.36|87.605|90.345||91.9036|92.1198|92.14|90.9||89.78|88.41|88.94|87.54|85|86.8|87.49|80.14|78.415|78.675|79.39|77.78|77.44|75.76|76.03|74.99|72.68|73.5|71.705|72.01|72.16||73.2146|72.1|72.0531|73.35|73.05|74.23|74.1|69.195|69.5|69.65|69.74|69.37|69.86|70.21|66.79|63.205|62.5|62|61.69|62.935|59.17|60.41|60.52|59.93|60.87|61.615|63.1|62.64|62.23|63.98|65.0326|65.07|63.38|62.535|63.56|64.023|65.32|67.33|68.3|67.84|66.975|66.9|67.9|67.37|67.55|71.4|70.48|70.54|70.55|71.42|71.19|72.76|73.83|73.21|73.14|71.89|74.975||76.235|74.65|74.99|73.44|72.289|71.9|72.67|73.35|71.72|70.275|69.9|74.08|75.73|75.7|74.84|74.8|76.675|76.65|76.54|77.68|76.27|76.66|77.87|78.36|78.79|78.775|82.7|75.09|75.74|75.38|75.965|79.37|78.62|78.69|78.435|78.28|77.455|76.94|74.17|73.28|72.5|72.63|76.26||77.26|77.08|75.64|76.27|74.39|73.705|71.48|70.99|71.7699|71.1||70.49|70.23|71.1|71.94|71.41|70.79|71.77|72.085|70.35|67.895|68.3|65.24|64.13|65.1||64.89|66.18|65.09|65.92|67.63|69.06|69.82|68.49|67.23|67.68|68.1|67.79|67.73|67.525|66.28|65.46|65.445|66.97|66.19|67.8|67.79|66.68|67.085|67.12|66.8128|66.46|67.74|65.46|65|63.09|62.165|62.18|62.79|62.79|61.22||61.37|61.57|63.46|64.275|63.97|62.5|62.645|61.965|61.9|61.5|62.09|61.185|60.68|59.855|59.92|59.82|58.605|58.7|59.415|59.73|60.67|60.06|59.24|60.08|60.69|59.025|60.52|60.6|60.39|59.755|59.96|59.59|59.72||62.41|63.68|64.17|65.36|65.38|64.27|64.72|63.865|64.43|60.74|61.77|64.38|63.76|61.45|61.2|61.665|61.65
01419|100173|/equities/biolife-sol|R2000GROWTH|17.45|17.69|17.8|17.72|17.815|16.02|15.94|15.865|16.92||16.92|16.925|17.47|16.79||16.55|16.05|16|16.09|15.1|15.21|14.88|13.93|12.85|13.31|13.415|13.13|13.585|13.9|13.91|13.3|12.8|13.62|13.55|14.035|14.21||13.9|13.71|13.73|12.82|12.26|12.68|12.23|10.91|11.45|12.12|11.86|11.72|11.52|12.37|11.1|10.3099|10.19|9.55|9.8069|9.81|9.83|11.02|10.38|11.125|11.63|12.21|12.7|12.78|13.034|13.02|13.89|13.57|13.49|13.59|13.63|13.71|13.73|13.78|14.25|14.73|14.27|13.81|13.38|13.28|12.8|13.17|12.93|12.89|13.73|14.13|14.65|14.03|13.98|13.54|13.77|14.075|13.665||13.66|13.52|13.06|12.775|11.25|11.18|11.3899|11.43|11.45|11.095|11.4675|11.7|12.4799|12.78|12.85|12.43|13.1584|15.69|18.6772|19.25|19.46|19.4009|19.62|19.67|20.24|20.14|19.99|19.61|19.68|20.08|20.395|20.24|21.08|20.59|20.31|20.46|21.5|23.32|23.85|21.3|20.91|20.65|21.4||22.53|23.02|23.39|22.915|23.16|23.23|23.46|23.725|24.06|24.35||23.9|23.36|24.34|24.46|24.18|23.44|23.73|24.45|24.5|24.36|23.87|23.48|23.64|23.63||22.785|22.6|22.76|23.29|22.445|24|22.0851|22.05|20.49|20|18.95|19.54|19.52|19.06|19.66|19.6712|17.98|18.375|18.37|18.27|18.11|18.16|18.29|19.275|19.94|19.86|19.62|19.91|20.81|20.57|21.56|21.575|20.11|20.1|19.97||20.21|20.145|20.555|21.78|22.1|21.31|21.12|21.84|22.22|21.8|22.4572|22|22.07|21.61|21.65|21.58|22.12|22.06|21.18|22.58|23.3|23.17|23.43|24.07|24.14|23.45|23.685|24.2621|23.72|23.94|22.92|22.72|23.03||23.65|23.62|23.67|23.065|23.64|23.4|25.13|25.535|26.0385|26.89|26.62|25.48|23.66|23.84|23.46|24.15|24.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.06|28.68|28.225|28.23|28.02|28.58|28.65|28.99|29.795||29.92|30|30.515|31.48||31.54|31.69|32.38|32.11|32.66|33.48|33.52|31.51|30.93|30.915|31.01|30.845|30.35|30.66|30.795|29.94|29.59|30.49|29.75|29.25|29.38||29.1852|28.83|29.1|28.79|28.9|29.35|28.28|27.145|27.445|26.75|27.355|27.02|26.985|27.13|26.23|25.28|25.06|26.125|26.16|25.98|26.3|25.24|25.26|25.29|26.04|26.4|26.86|27.03|26.76|26.49|27.4|27.53|27.145|27.51|27.33|27.25|26.99|27.725|28.01|27.65|27.8|28.27|28.72|28.995|29.33|29.58|30.01|29.78|30.46|30.62|30.26|30.79|31.38|31.51|32.305|32.88|33.46||33.6|33.825|33.835|33.66|33.8|34.44|34.59|34.85|34.39|34.21|34.41|34.7|35.08|34.69|34.57|34.63|35.17|34.99|35.11|35.5003|36.24|36.31|35.74|37.115|37.215|37.35|37.86|39.36|39.74|39.93|39.675|39.5|40.09|40.065|41.28|41.21|41.37|43.6475|40.9|40.84|40.205|40.44|41.3843||41.35|40.8|40.67|40.01|39.95|40.1|40.055|40.24|40.37|40.45||42.875|41.28|42.715|42.56|41.925|42.41|43.9|44.1125|43.18|42.41|42.625|41.77|42.94|43.59||43.32|43.055|43.89|44.01|44.78|45.96|45.41|49.35|48.71|49.25|49.44|49.65|50.2|49.91|49.36|49.14|48.27|49.335|48.77|49.355|49.76|49.05|48.35|49.26|49.49|48.43|48.505|48.49|48.1|48.525|48.5067|47.83|47.95|48|47.174||47.19|47.98|49.79|49.98|49.8|49.46|49.71|49.67|49.425|49.01|49.035|49.37|49.38|49.81|48.97|49.61|49.555|49.77|48.41|49.68|50.64|50.16|50.005|50.87|50.72|50.79|50.365|51.37|51.3|50.795|51.79|52.75|54.07||55.7|55.31|54.62|54.27|54.16|53.36|53.77|53.13|53.045|54.11|53.955|54|53.28|51.11|49.94|51.41|50.43
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.94|0.9499|0.9495|0.9499|0.95|0.9389|0.9445|0.9567|0.99||0.929|0.93|0.94|0.9433||0.89|0.8701|0.88|0.88|0.9|0.9|0.9863|0.9908|1.0528|1.1|1.08|1.04|1.07|0.9936|0.95|0.8992|0.9239|0.9381|0.9135|0.93|0.9099||0.9201|0.94|0.94|0.9137|0.91|0.92|0.92|0.9236|0.93|0.93|1.04|1.07|1.08|1.09|1.05|1.03|1.0199|1.03|1.06|1.01|1.1|1.11|1.04|1.06|1.1|1.1663|1.23|1.2|1.13|1.14|1.16|1.1899|1.16|1.12|1.1|1.1094|1.19|1.21|1.31|1.32|1.31|1.3383|1.34|1.2799|1.32|1.4454|1.4899|1.56|1.64|1.37|1.34|1.46|1.51|1.25|1.23|1.37|1.3493||1.34|1.33|1.09|0.97|0.97|0.95|1.0066|1.038|1.07|1.15|1.15|1.12|1.05|1.02|1.005|1.03|1.11|1.24|1.25|1.2499|1.36|1.31|1.12|1.19|1.19|1.18|1.21|1.2195|1.22|1.17|1.23|1.45|1.18|1.1|1.08|1.03|1.05|0.9434|0.9364|0.91|0.85|0.81|0.845||0.839|0.83|0.8309|0.8208|0.946|0.999|1.02|1.05|1.12|1.09||1.13|1.01|1.02|0.99|1.03|1|1.02|1.06|1.06|1.05|0.995|0.9387|0.9584|0.988||1.02|1.08|1.1|1.21|1.19|1.18|1.14|1.05|1.09|1.12|1.175|1.32|1.44|1.28|1.39|1.4|1.27|1.46|1.45|1.59|1.61|1.54|1.48|1.48|1.55|1.58|1.65|1.7|1.68|1.67|1.59|1.58|1.62|1.6099|1.56||1.46|1.54|1.73|1.76|1.83|1.82|1.79|1.72|1.79|1.785|1.85|1.93|1.87|1.74|1.91|2.01|1.99|1.82|1.79|1.8499|1.63|1.5812|1.66|1.71|1.71|1.68|1.93|2.09|2.11|2.04|2.1|2.08|2.07||2.15|2.215|2.235|1.95|1.95|1.88|2.1|2.07|2.14|2.19|2.27|2.2101|2.085|1.88|1.84|1.9|1.88
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|8.035|7.93|8.1597|8.9|8.1|7.91|8.07|8.01|8.24||8.06|8.09|8.249|8.1646||8.47|8.345|8.47|8.76|8.34|8.69|8.3999|6.99|6.73|6.34|6.39|5.949|5.81|5.72|5.68|5.63|5.64|5.63|5.21|5.08|5.08||4.96|5|4.97|4.325|4.06|4.57|4.3|4.53|4.9|5.39|5.55|5.78|5.89|6.07|5.63|5.49|5.33|5.34|5.34|5.37|5.26|5.445|5.35|5.36|5.64|6.1|6.36|6.3|6.02|6.22|6.4|6.43|6.76|6.7|6.55|6.21|6.29|6.4619|6.76|6.79|6.7|7.01|7|6.93|6.11|6.57|6.6|6.54|6.63|6.45|6.31|6.15|5.87|5.71|5.75|5.27|5.53||5.71|5.76|5.82|5.749|6.21|6.03|6.35|6.905|7.07|7.22|7.255|7.28|7.52|7.6|7.53|7.75|7.9|7.62|7.5099|8.68|9.065|6.73|6.84|6.97|6.89|6.41|6.47|6.48|6.85|6.88|6.82|6.68|6.82|7.21|6.76|6.53|6.39|6.5|6.645|6.48|6.24|6.13|6.26||6.05|6.0867|6.2|6.23|6.11|7.11|7.365|7.33|7.33|7.46||7.73|7.81|7.84|7.81|7.76|7.375|7.56|7.72|7.46|7.25|7.13|7.41|7.78|7.68||7.62|7.645|7.73|8|7.81|7.75|7.72|7.75|7.8|7.97|7.37|7.53|8.04|7.95|8.01|7.47|6.805|6.6599|6.72|6.83|6.905|6.55|6.57|6.54|6.65|6.765|6.6|6.61|6.8|6.91|6.62|6.685|6.39|6.385|6.34||6.32|6.19|6.28|6.39|6.29|6.42|6.575|6.39|6.43|6.2|6.04|6.14|6.46|6.6|6.44|6.47|6.615|7.015|6.78|7.18|7.37|7.47|7.3515|7.9|8.36|8.6988|8.82|8.98|9.13|9.12|9.41|9.48|9.82||9.86|9.76|9.79|9.71|9.67|9.62|9.73|9.74|9.78|9.74|9.74|9.61|9.17|8.92|9.14|9.2799|9.04
01424|8296|/equities/actuant-corp|R2000GROWTH|29.83|29.41|29.17|28.88|28.86|29.45|29.6075|30.52|30.955||31.7032|32.33|32.5|32.6068||32.8|32.195|32.94|30.46|29.96|29.74|29.75|29.15|28.9|28.77|28.74|28.75|29.31|29.11|29.01|28.245|27.45|27.55|27.82|27.97|28.04||28.21|28.16|28.62|28.66|28.83|29.26|29.15|28.55|28.3|28.17|28.3|28.05|28.13|28.72|28.9|28.4|28.54|28.855|29.15|29.08|28.8799|28.81|28.6|29.03|29.21|30|30.22|26.39|26.42|27.14|27.17|27.36|27.05|27.23|27.57|27.35|27.13|26.91|27.1|27.44|27.109|26.58|26.63|26.66|26.51|27.19|27.107|27.56|28.15|28.32|27.56|27.395|27.11|26.57|26.01|25.89|26.03||26.59|27.08|27.069|26.52|26.4|26.42|26.09|26.05|25.75|25.89|25.89|26.27|26.46|26.35|26.489|26.73|27.25|27.13|27.18|27.61|27.46|27.46|27.7|27.8|27.535|27.02|27.25|27.53|27.5|27.91|28.39|28.15|27.87|27.73|27.43|26.87|27.21|27.415|27.06|26.77|26.7|26.5|26.755||27.13|27.82|27.2|26.83|27.1|26.83|27.6082|28.97|27.615|27.78||27.43|27.165|27.46|28.05|27.92|27.7|28.05|28.21|27.29|26.97|27.21|25.8|26.29|26.425||26.24|25.87|25.757|26|26.04|25.8|25.51|25.375|24.59|24.76|24.1|23.72|24.02|24.08|24.14|23.75|23.76|24.14|23.895|24.26|24.14|24.05|24.16|24.93|25.21|24.98|24.77|25.09|25.01|24.5103|24.54|24.18|24.27|24.585|24.465||24.41|25.08|25.6|25.79|25.53|26.03|26.51|26.4|26.63|26.44|26.69|28.14|27.99|27.54|27.48|27.8|27.61|28.31|27.2|27.535|27.895|27.92|27.86|28.41|28.57|28.3|27.59|27.05|27.04|26.75|27.2275|27.13|26.98||27.28|26.875|26.57|26.82|27.12|27.05|27.28|27.16|27.38|27.5153|27.83|27.42|27.16|26.55|26.17|26|25.55
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|44.66|44.35|44.06|44|44.71|44.82|44.53|45.1|45.75||45.9399|45.92|46.2|45.86||45.72|45.34|45.9419|45.07|44.05|44.5|44.82|44.29|43.62|44.3|44.68|45.04|45.2|45.48|45.5|44.67|44.14|44.96|45.24|45.62|45.82||46.22|45.65|45.35|45.2|45.32|46.11|45.51|45.43|45.19|44.56|44.665|46|46.3|46.44|52.77|55.58|55.56|54.21|54.94|54.92|54.25|53.83|54.73|55.33|55.25|55.94|55.0038|55.0275|54.37|53.83|53.99|54.02|53.06|51.94|52.275|52.245|52.25|52.25|52.2725|52.2|51.72|51.47|51.694|51.7551|51.67|52.16|52.08|51.87|51.1|51.109|50.6059|51.09|51.23|51.85|50.37|51.05|51.4||52.2958|52.48|52.23|51.85|52.17|51.68|52.08|52.0403|52.2|52.94|53.7077|53.6014|53.91|53.85|54.46|55.0025|55.62|55.65|55.47|55.68|56.2|55.61|53.0299|53.55|53.31|53.88|54.015|53.73|53.4226|53.7|54.44|54.25|53.77|53.89|53.92|54.0875|54.1275|54.07|53.3|53.13|52.9199|52.67|52.93||53.5|53.39|54|53.05|53|53.24|54.12|52.39|52.34|51.9799||51.87|51.74|52.35|52.24|52.08|52.895|53.2603|53.465|52.7|51.67|52.97|51.57|52.4599|52.61||53.04|53.32|53.965|54.62|54.4799|54.325|53.88|53.82|53.65|53.9922|54.075|53.85|53.96|53.8|54.605|54.53|56.24|58.445|57.71|58|57.64|57.87|57.78|58.06|58.06|57.55|57.33|57.63|59.01|58.73|58.7|58.655|59.18|59.47|58.09||57.13|57.31|57.87|57.88|57.56|56.535|56.14|55.75|55.49|55.45|55.065|55.63|56.66|55.83|55.36|55.6|55.45|56.49|55.547|56.67|56.1|56.7603|56.9499|58.4|58.43|58.06|58.6512|58.57|59.58|60.46|61.34|56.81|57.08||57.68|57.5399|57.65|57.03|56.865|55.9|56.97|57|57.19|57.37|58.065|58.145|57.87|56.91|56.1151|55.98|55.8028
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|43.7|42.81|42.92|43|43.53|43.99|44.11|43.84|45.64||46.35|46.57|46.44|46.335||45.96|45.37|45.44|44.47|43.79|43.43|43.16|41.75|40.97|41.06|40.34|40.015|41.14|42.3803|42.81|44.02|44.175|45.46|44.79|44.71|44.245||44.45|44.83|44.95|45.57|45|45.77|45.74|44.72|43.815|43.72|43.55|42.655|42.76|42.115|41.24|37.95|38.11|38.23|38|38.47|37.05|36.81|36.815|36.57|38.03|38.15|38.955|38.39|39.9003|41.2229|41.28|41.13|40.14|40.11|40.43|40.78|41.32|41.27|42.65|42.6|42.04|42.25|42.6|42.77|42.33|44.55|44.42|44.83|45.2652|45.23|44.62|44.89|45.36|45.34|44.92|45.78|45.42||46.43|45.77|45.69|44.8|44.79|44.28|44.24|44.67|44.72|44.725|44.765|44.7543|44.3542|43.32|43.39|44.02|44.37|43.98|44.24|44.9|44.64|44.92|45.93|47.92|47.8399|47.22|47.3637|47.1|46.73|46.12|46.2046|46.26|45.99|45.76|45.72|46.64|46.6|47.265|46.54|46.11|44.9799|43.89|44.16||44.8|44.39|43.25|41.76|40.93|40.37|39.91|41|41.51|40.82||39.65|39.65|41|40.99|40.14|39.65|39.93|39.71|38.81|38.88|38.97|36.33|34.67|34.94||35.77|35.96|36.61|37.32|37.53|36.93|36.825|36.69|36.185|36.645|36.435|37.095|38.64|38.21|38.72|37.1|37.105|38.73|38.42|38.98|38.67|38.6|38.16|38.01|38.79|38.64|39.22|39.42|39.825|38.675|38.25|39.23|39.17|39.2|38.57||37.86|38.138|39.6|39.7|39.47|39.49|39.34|38.66|38.655|37.93|39.07|39.07|39.1|37.76|37.57|37.71|37.7|40.13|39.16|40.53|42.305|42.35|42.73|43.32|43|42.2|41.81|41.34|40.4|39.89|41.06|40.78|41.24||41.4|40.79|40.345|40.25|39.44|38.91|39.86|39.72|39.9|40.44|40.93|39.43|37.113|36.415|36.47|36.45|36.635
01427|16687|/equities/microvision|R2000GROWTH|2.56|2.6|2.68|2.8|2.745|2.71|2.63|2.6|2.69||2.8398|2.87|2.98|2.8||2.615|2.61|2.78|2.85|2.7|2.7|2.81|2.59|2.415|2.575|2.64|2.69|2.75|2.73|2.75|2.71|2.66|2.675|2.57|2.6|2.54||2.45|2.38|2.54|2.4467|2.34|2.66|2.14|1.99|2|2.0299|2.05|2.09|2.38|2.31|2.06|1.8971|1.945|2|2.02|2.0385|2.0698|2.04|2|2.04|2.065|2.19|2.21|2.16|2.1079|2.17|2.28|2.3|2.18|2.23|2.17|2.16|2.11|2.21|2.28|2.23|2.28|2.25|2.2371|2.18|2.19|2.34|2.3|2.21|2.3086|2.3899|2.43|2.34|2.4|2.44|2.45|2.5592|2.6||2.63|2.7|2.72|2.665|2.54|2.5|2.7212|2.7|2.715|2.69|2.71|2.71|2.83|2.91|2.91|2.95|3.01|3.16|3.32|3.55|3.62|3.66|3.73|4.04|4.03|3.81|3.7299|3.695|3.7501|3.83|3.92|4.025|4.2158|4.24|4.26|4.46|4.71|4.545|4.42|4.17|4.16|4.11|4.49||4.75|4.665|4.1|3.82|4.115|4.3099|4.22|4.3|4.44|4.58||4.74|5.37|5.48|6.48|6.76|8.1|7.77|8.2|7.27|5.53|5.19|5.07|4.69|4.49||4.24|4.1349|4.11|4.23|4.1|3.95|3.47|3.11|3.06|2.85|2.54|2.39|2.56|2.62|2.35|2.18|2.06|2.05|1.97|2.01|2|1.94|1.98|1.99|2.03|2.04|2.13|2.18|2.25|2.27|2.29|2.415|2.55|2.545|2.45||2.51|2.61|2.7|2.8|2.715|2.67|2.51|2.29|2.27|2.4|2.185|2.2038|2.18|2.2099|2.42|2.505|2.3699|2.26|2.26|2.2299|2.33|2.29|2.4|2.57|2.5|2.47|2.64|2.625|2.61|2.55|2.71|2.68|2.81||2.85|2.99|2.93|2.89|2.81|2.83|3.135|3.26|3.215|3.33|3.48|3.445|2.98|2.61|2.785|2.76|2.63
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|139.04|138.82|137.049|138.86|140.88|141.5|141.98|141.89|144.1||145.57|145.38|146.64|147.04||146.98|147.68|152.4875|151.49|150.17|150.69|147.305|144.685|139.79|136.18|133.97|130|131.76|129.55|129.51|128.77|125.59|125.6|128.0175|127.82|128.21||128.625|123.855|123.34|122.88|120.94|123.47|121.245|116.315|116.04|116.68|115.83|116.175|117.07|122|119.03|116.2071|116.51|113.42|118.6|121|124.6|127.1|128.94|129.95|136.25|137.79|139.74|132.15|132.955|133.5|133.68|133.44|131.885|131.83|128.75|128.57|128.73|135.51|137.39|139.76|139.94|137.725|138.24|137.46|137.49|139.945|139.39|139.23|138.91|140|137.73|138.83|139.95|138.77|137.56|138.375|141.61||143.97|143.91|144.2899|142.8688|143.26|141.455|143.51|144.78|142.38|143.1|143.01|143.37|145.79|146.155|146.76|143.63|145|143.54|143.16|143.42|144.19|144.19|144.88|145.54|145.67|145.59|150.6|151.07|150.18|150.81|151.8402|151.85|151.995|156.63|147.29|144.78|144.55|143.01|141.02|139.115|137.29|135.66|137.49||138.78|139.32|137.08|136.72|136.72|136.09|136.03|136.82|137.1|133.04||139.97|135.13|135.79|137.22|138.56|138.29|139.5|140.14|137.225|134.04|134.31|128|131.04|132.8746||133.32|130.63|131.96|133.5|135.01|134.97|133.51|132.529|133.57|135.7099|136.01|134.56|135.74|134.815|136.1|138.695|134.12|133.58|130.25|128.575|128.9875|128.49|120.21|123.675|125.01|125.66|125.44|124.26|124.6|125.28|123.875|124.34|124.8|125.085|124.25||124.05|124.99|129.5|130.35|126.995|123.04|122.12|120.56|120.42|120.1|119.35|121.3|122.7|122.7972|121.98|122.34|120.89|123.0873|121.715|121.52|124.21|122.59|122|124.23|123.15|122.5|122.22|124.37|120|119.78|119.75|99.2111|99.84||101.065|101.1|100.04|99.43|99.3|97.61|98.71|99.78|100.06|100.81|101.89|100.41|100.19|99.26|98.055|98.105|97.86
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.72|3.48|3.61|3.67|3.52|4.05|3.905|4.09|4.57||4.41|4.88|4.94|4.385||4.26|3.47|3.72|3.7499|3.45|3.96|3.94|2.14|2.08|2.23|2.3961|2.59|2.67|2.89|2.8891|2.61|2.29|2.46|2.27|2.35|2.365||2.39|2.6193|2.73|2.65|2.97|3.11|2.89|2.1|2.145|2.22|2.01|1.92|2.05|2.46|2.52|2.35|2.4|2.28|2.38|2.38|2.33|2.3408|2.13|2.12|2.29|2.69|2.94|3.03|2.52|2.7515|2.97|2.9|2.685|2.55|2.47|2.46|2.485|2.6257|2.72|2.6897|2.7694|2.94|3.06|3.175|3.11|3.33|3.21|3.5|3.76|3.89|3.715|3.7396|3.87|4.08|4.37|4.85|5.02||5.19|5.24|5.32|5.3501|5.03|4.72|4.88|5.01|5.43|5.21|4.96|4.88|4.92|5.75|6.0507|6.47|6.56|6.32|6.0538|6.76|7.03|6.3|5.99|5.956|6.1201|6.87|8.43|11.05|10.13|10.15|10.38|10.49|10.79|10.74|10.44|10.15|10.36|10.55|10.53|10.34|10.24|10.06|10.87||10.88|10.48|10.455|9.8899|9.27|9.23|9.81|10.53|10.79|11.08||11.52|11.46|11.89|12.21|11.98|11.78|11.63|12.13|12.12|12.24|11.43|11.05|11.27|11.675||11.725|11.79|11.59|11.4785|10.87|10.97|10.76|10.985|11.175|11.89|10.175|9.16|9.27|9.04|9.55|9.93|10.13|11.39|11.47|12.51|12.39|12.53|12.23|13.24|13.095|13.02|12.81|13.21|13.66|13.55|13.48|13.68|13.41|12.87|12.28||12.14|12.93|13.295|13.5|13.25|12.76|12.11|11.54|11.55|11.79|12.58|12.29|12.41|12.165|12.83|13.08|12.82|13.59|13.13|13.34|14.16|13.54|13.28|13.45|12.57|11.62|11.6|12.18|14.4485|14.02|14.58|12.0425|12.76||12.99|13.67|13.64|12.96|13.3|13.57|13.35|13.56|13.26|13.7285|14.005|14.67|13.93|13.125|13.63|14.005|13.95
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|145|143.25|145.4899|146.125|139.8999|137|139.35|142.6|149.85||155.37|156.72|158.5|156.865||156.02|154.31|149.775|152.3899|152.54|158.45|157.03|151.15|149.31|145.36|141.455|139.76|143.93|140.81|142.23|141.73|141.8|142.77|138.75|139.35|137.61||138.585|135.79|136.55|134.97|140.01|140|140|136.478|136.9|126.435|124.325|121.49|120.72|121|118.23|113.48|114.74|115.19|115.99|115.66|116.12|119.04|118.33|121.72|127.34|128.48|129.72|134.24|143.16|147.715|144.16|141.2|134.38|136.885|130.085|129.91|127.8796|130.95|132.88|130.3869|127.71|126.38|127.3|125.71|122.77|125.83|125.11|126.31|128.52|132.08|130.77|128.2204|132.29|129.23|131.77|136.02|135.89||140.41|142.265|137.1886|134.28|116.21|116.37|121.52|117.47|115.615|114.7899|111.66|112.11|113.75|112.9|111.665|111.93|119.94|120|121.01|122.11|119.98|120.82|121.51|123.45|126.64|123.83|118.62|108.995|110.9|107.18|107.56|110.2|113.8535|114.88|118.11|113.36|112.67|109.48|110.6296|110.81|110.58|109.44|114.535||117.9269|117.99|117.63|114.94|113.63|109.46|107.54|108.825|106.9264|106.998||106.74|106.2|110.18|113.37|112.1|113.87|113.38|113.3|109.31|107.9|108.33|108.01|109.15|112.72||110.105|103.71|98.56|100.63|101.09|100.77|101.575|99.13|96.06|93.56|89.545|89.07|88.58|86.03|86.65|86.65|82.8005|84.75|82.51|82.605|80.99|79.33|79.74|81.42|83.3799|83.13|81.83|80.26|82.43|82.15|84.7|83.335|84.33|84.299|84.1||82.3973|82.84|87.44|87.47|88.46|88.2069|86.77|84.46|86.39|86.52|89.75|88.78|88.57|87.28|88.65|87.84|85|85.815|81.37|83.8|85.82|84.34|84.31|85.97|85.94|84.83|84.54|84.16|82.93|80.67|81.095|78.35|79.58||80.83|82.19|82.9|82.79|82.03|82.35|85.62|84.62|84.4|85.08|88.49|87.56|85.09|78.76|78.11|79.5|80.51
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|51.41|51|51.18|51.41|51.14|51.29|51.95|54.45|54.81||54.14|54.3374|54.12|53.44||53.63|52.955|52.7199|52.25|52.5|53.83|54.29|51.97|50.15|49.59|49.715|49.46|48.2399|47.81|48.61|48.49|47.4|47.0275|47.01|47.13|47.35||47.9|46.8199|46.42|46.8|46.4|47.5|46.98|45.13|45.56|45.73|46.1|46.82|46.59|46.7304|45.32|46.04|45.95|47.085|46.37|47.31|50.53|55.45|56.02|57.12|57.775|57.63|57.23|56.67|55.74|56.77|58.73|59.85|59.19|58.95|58.29|58.52|58.59|58.46|58.88|59.36|59.35|59.59|60.03|60.9021|60.67|60.04|59.92|60.15|60.99|60.76|59.27|58.56|58.91|60.18|60.91|62.55|64.39||65.27|64.93|64.9|64.41|64.535|64.24|64.29|63.51|62.8|63.18|63.7|64.3473|65.46|65.84|66.09|66.5|66.695|66.61|66.5|66.35|67.32|66.69|65.905|64.99|65.7|66.435|68|69.6|63.94|64.35|63.29|63.04|62.565|61.79|61.69|61.29|61.75|62.1|61.38|62.575|62.97|63.01|64||63.745|63.63|63.665|62.1|62.29|62.11|62.115|61.51|61.16|62.24||61.97|61.36|62.98|63.16|63.22|63.86|64.07|64.42|63.4|62.9|63.63|61.54|62.25|62.91||63.25|62.4|62.68|63.43|64.26|64.5|63.93|63.81|64.47|65.55|65.73|65.36|65.8|66.39|67.31|67.79|67.89|68.54|67.41|67.3|67.53|68.38|68.68|64.755|65.33|65.298|64.57|64.19|64.51|64.515|64.8|64.52|64.34|64.65|64.3||64.08|64.19|64.39|64.8|63.3|63.25|63.1|62.89|62.75|61.43|61.46|62.01|62.265|62.44|62.69|62.94|60.56|61.425|60.82|60.81|60.59|60.76|62.12|63.86|63.87|62.89|62.3|61.27|62.3|61.51|61.36|61.625|62.05||62.5|62.395|62.4|61.215|61.47|61.84|62.44|62.175|59.91|59.96|60.78|61.5|60.49|58.68|57.12|56.46|56.38
01432|6508|/equities/extreme-networks|R2000GROWTH|16.4501|16.52|16.45|16.36|17.6183|17.435|17.45|17.74|18.09||17.97|17.99|17.915|17.91||18.26|17.975|18.235|18.4|18.108|18.77|18.72|18.3|17.85|17.26|17.095|16.3875|16.52|16.3|16.41|16.5|16.54|16.84|16.645|16.755|16.42||16.55|16.485|16.72|16.61|16.64|17.4|17.35|16.59|16.8|16.77|17.07|17.5|17.5621|17.87|17.7|18.9099|20.8298|20.685|20.88|20.66|21.15|21.19|21.08|21.47|22.25|22.77|23.07|23.44|24.46|25.51|24.96|25.27|24.15|23.7|23.565|24.45|24.4|24.9|24.735|24.51|24.78|24.41|24.35|24.62|23.89|24.7|24.5|24.73|23.94|24.82|25.44|25.7281|26.0215|25.92|26.3219|27.01|27.25||27.92|27.7|26.61|26.255|25.41|27.9|29.0285|28.5|28.51|28.59|28.575|29.7836|31.74|32.505|32.35|32.58|32.73|31.605|31.14|30.99|31.615|30.0654|30.6499|28.105|27.37|27.5|27.5102|27.47|27.54|27.335|27.95|28.15|28.6|28.475|27.72|27.61|27.74|27.369|27.79|27.85|27.2994|26|26.52||26.43|26.89|26.29|24.79|23.24|24.06|23.95|24.27|24.62|24.93||25.1302|24.81|24.69|24.83|24.4|23.38|23.06|23.21|21.93|21.85|22.07|21.03|21.0442|19.715||19.05|18.86|18.48|19.09|18.97|18.735|18.595|17.785|16.865|16.85|16.95|16.81|16.9|16.78|16.875|16.88|16.795|16.91|17.53|17.905|18.165|17.37|17.15|16.11|16.36|15.895|16.15|16.355|19.02|19.27|19.56|19.46|19.205|19.51|19.52||18.96|19.07|19|19.32|19.255|18.26|18.23|17.99|18.075|17.82|18.39|18.4688|18.45|18.11|17.74|17.825|17.22|17.81|17.45|17.92|18.055|18.11|18.21|18.58|18.54|18.25|18.95|19|19.07|18.94|19.31|18.97|19.18||19.51|19.56|19.24|19.175|18.9|19.26|19.84|19.51|19.28|19.51|19.37|19.125|18.38|18.06|17.95|18.19|17.69
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.36|9.64|9.03|9.19|9.3|9.08|9.15|9.4|9.81||9.8|9.83|9.7|9.5127||9.38|9.21|9.56|9.34|9.34|9.8|10.22|9.87|9.9|9.69|9.45|9.38|9.47|9.365|9.3|9.28|9.15|9.4|8.8|9.28|9.44||9.5046|8.89|8.86|8.52|8.635|8.92|8.79|8.63|9.32|8.23|8.301|8.32|8.02|8.12|7.71|7.92|7.904|7.98|8.03|8.19|8.23|8.33|8.47|8.41|8.39|8.43|8.52|8.305|8.155|8.36|8.795|8.65|8.66|8.75|8.848|8.76|8.89|8.97|9.15|9.27|9.43|9.41|9.78|9.998|9.66|9.75|10.065|9.63|9.795|9.69|9.52|9.59|9.69|9.9|9.31|9.4|9.415||9.8217|9.53|9.68|9.8199|10.075|9.66|9.89|9.98|9.9|10.29|10.51|11|11.28|11.29|11.228|10.42|12.85|13.27|13.3993|13.53|13.38|13.43|13.44|13.58|13.7064|13.65|13.66|13.475|13.595|13.56|13.7188|14.02|14.2899|13.595|13.44|13.45|14.04|14.07|13.88|13.41|13.35|13.45|13.67||13.55|14.1|14.09|13.36|13.34|13.48|13.27|13.5305|13.475|14.47||15.13|14.54|13.3|13.58|13.33|13.52|13.74|14.03|14|13.8|14.44|14.38|14.35|14.4||14|13.94|14.25|14.705|14.8|15.66|15.95|16.24|14.43|14.29|14.615|15.08|15.52|15.28|15.23|16.43|15.47|15.83|16.29|16.2|16.48|16.3635|16.05|15.75|16.16|16.21|16.33|16.1|16.14|16.135|16|15.88|15.9003|16.4392|16.36||16.14|16.22|16.5623|16.917|16.8743|16.54|16.49|16.4|17.02|16.4|16.9856|17.68|17.015|16.3|16.42|16.43|16.005|17.03|16.89|19.4|16.5569|16.91|16.25|16.25|15.68|15.6|16.37|16.25|15.55|15.03|15.29|15.19|15.65||16.74|16.17|16.04|15.82|15.36|15.61|16.36|17.15|17.84|18.7|19.2199|19.49|18.78|18.56|18.56|18.91|18.78
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.26|21.3|21.91|22.075|21.95|21.18|20.885|21.62|22.78||22.66|22.44|22.14|22.06||22.25|21.87|21.4809|21.18|20.68|20.645|21.8693|20.58|20.03|20.05|20.22|19.48|20.045|19.95|20.5097|20.24|20.255|20.35|19.71|19.955|20.26||19.91|20.11|20.15|20|19.355|19.62|19.7|17.73|17.22|18.46|18.01|18.39|18.2|19.36|17.08|15.85|16.08|14.296|13.17|13.2187|13.16|13.25|13.04|12.92|12.99|13.5869|13.77|13.75|12.5|13.65|14.67|14.89|14.43|14.94|15.58|15.72|16.27|16.84|17.58|17.69|16.7|16.85|16.66|16.9088|16.79|17.37|16.805|17.26|17.63|18.775|19.2|18.8212|18.93|18.74|18.965|19.27|19.57||20.22|20.33|20.11|19.77|19.1079|19.08|19|18.54|18.47|18.16|18.04|18.17|18.86|18.98|19|17.97|18.035|18.05|17.91|18.59|18.84|20.39|16.98|17.24|17.63|17.03|16.657|15.85|16|17.0385|17.03|17.11|17.755|17.36|16.69|16.86|18.09|19.83|20.3676|20.75|20.96|14.44|13.85||13.85|13.9|13.72|13.63|13.63|13.22|13.39|13.55|13.4899|13.59||13.6799|13.77|14.77|15.1|15.2|14.96|15.26|15.92|15.34|17.87|22.77|24.55|25|26.7||26.19|26.4|25.92|26.19|25.22|24.75|23.57|23|23.375|23.665|23.005|23.08|23.91|22.9|22.86|22.51|22.35|24.23|22.55|22.84|22.87|22.8|22.77|23.38|24.37|24.42|24.1799|23.66|23.99|23.9|24.25|23.31|23.25|22.975|22.25||22.61|22.51|22.49|22.71|23.21|22.7|22.85|22.51|22.9|22.75|22.64|22.87|22.63|21.59|22.3|22.925|22.83|21.76|20.545|22.04|22.15|22.63|24.16|25.12|24.82|23.74|25.63|25.991|24.91|24.44|24.02|23.915|25.42||26.28|26.9|27.17|26.76|26.83|26.55|27.9|28|27.1|28.625|28.59|29.59|27.905|27.18|26.24|26.35|27.41
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.48|13.2|13.34|13.32|12.99|12.78|12.81|13|13.345||13.675|14.235|14.23|13.97||13.9|13.53|13.61|13.81|13.765|13.9|14.13|13.39|12.83|13.08|13.16|12.68|12.86|12.63|12.65|12.6|13.3|13.22|12.9|12.86|12.93||12.68|12.18|12.54|12.42|12.15|12.29|11.85|11.04|11.13|11.61|11.62|11.97|12.06|12.43|10.94|10.24|10.27|10.22|10.305|10.56|10.72|10.92|11.0001|11.55|12.13|12.21|12.28|12|12.2|13.56|13.545|13.3599|12.97|12.6765|11.94|11.97|12.08|12.17|12.245|11.92|11.95|12.22|12.23|12.07|11.9|12.3|12.117|12.205|12.39|12.02|11.95|12.18|11.95|12.35|12.05|12.13|12.13||11.86|12.08|11.96|11.43|11.44|11.41|11.35|11.5551|11.44|10.71|10.89|11.05|11.23|11.485|11.59|11.33|11.47|11.19|11.2|11.395|11.39|9.965|9.94|10.38|10.52|10.4|10.65|10.54|10.49|10.6|10.74|10.83|11.28|11.48|11.11|10.83|10.98|10.785|10.47|10.21|10.07|9.85|9.64||9.34|9.5|9.29|9.29|9.11|9.18|9.37|9.43|9.7525|9.8||10.02|10|10.06|10.12|10.05|10.01|9.86|10.11|9.07|9.335|9.82|9.5|9.7|9.3||9.23|9.1|8.96|9.29|8.95|8.4|8.35|8.315|8.42|8.57|8.5|8.5|8.77|8.65|9.12|9.91|11.62|11.68|11.45|11.51|11.1|11.34|11.47|11.57|11.78|11.9991|11.97|12.75|13.15|12.66|12.45|12.18|12.25|12.39|12.04||11.58|11.305|11.86|11.61|11.46|11.12|11.065|10.978|11.1|10.92|10.99|10.92|10.82|10.16|10.33|10.29|10.04|10.45|10.17|10.87|11.57|11.9|12.33|12.25|12.17|12.01|11.9|12.21|12.685|13.5|12.17|12.21|12.39||12.87|12.9|13.19|13.215|13.21|12.88|13.59|13.43|13.3|13.09|14.1|14.16|13.41|12.67|12.61|12.5|12.29
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|14.2|14.33|14.45|14.23|14.9|15.23|15.14|15.06|16.07||16.2741|17.2396|17.315|16.165||15.515|14.88|14.53|14.19|14.26|14.22|14.08|13.45|12.41|13.15|13.07|12.02|12.8|10.87|11.29|11.22|10.93|11.39|10.9999|11.01|11.02||10.83|10.86|11.12|10.745|10.2499|10.57|9.95|9.28|9.25|9.92|9.71|9.495|9.16|9.33|9.1|7.72|7.75|7.74|7.84|8.34|8.64|8.67|6.96|7.3|7.39|7.88|8.32|8.5|8.58|8.9|9.16|8.62|7.845|7.89|7.61|7.475|7.92|8.63|8.785|8.4|8.5399|7.44|6.935|6.785|6.47|6.96|6.78|6.44|6.465|6.495|6.35|6.36|6.52|6.6|6.58|6.27|6.3||6.44|6.415|6.26|6.29|5.85|5.71|5.88|5.9|5.99|5.96|5.99|6.2|6.42|6.51|6.71|6.8|7.3|7.41|7|7.89|8.18|8.18|7.945|8.315|8.385|8.14|8.07|8.1|8.12|8.05|8.37|8.37|8.505|8.77|8.695|8.8|8.9|8.9|8.565|8.4|8.56|8.23|8.45||8.38|7.91|7.5|7.33|7.32|7.278|7.3|7.52|7.555|7.95||8.68|8.42|8.03|7.97|7.71|7.9|7.91|7.795|7.63|7.2|7.2956|6.98|6.825|6.97||6.92|6.7|7.01|7.46|7.36|7.59|7.6|7.6983|7.715|7.915|7.71|7.95|8.7|8.16|7.975|8.37|7.61|6.42|6.17|6.37|6.295|6.07|5.89|5.89|5.715|5.63|5.79|6.07|6.18|6.2|6.17|6.3|6.63|6.555|6.52||6.57|7.17|7.465|7.5767|7.635|7.66|7.43|7.47|7.24|7.32|7.87|8.04|7.89|7.7|7.72|7.95|7.82|8.39|8.16|9.16|9.8975|10.185|10.09|10.545|10.55|10.26|10.975|11.21|11.45|11.12|11.71|12.21|12.4688||12.84|13.5|11.53|11.24|10.83|10.51|11.24|11.26|11.22|11.415|11.72|11.395|10.79|10.81|10.17|10.75|11.03
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.8984|29.18|30|29.65|29.64|28.35|29.58|29.26|30.53||30.76|32.525|32.395|31.55||30.36|28.87|29.35|29.35|28.43|29.05|28.575|27.19|25.53|25.14|26.59|26.61|26.545|25.71|24.82|23.455|24.74|23.36|22.84|23|22.45||22.335|22.41|22.75|22.23|21.98|23.09|22.12|19.52|18.86|19.77|21.1|20.57|21.39|21.46|19.72|19.07|18.37|18.57|18.11|18.73|18.295|18.66|17.29|17.55|17.15|17.24|17.86|17.88|17.77|17.945|19.18|19.43|18.72|19.39|19.42|19.18|19.6|20.55|21.23|21.3|22.14|21.5|20.76|21.16|21.74|23.84|23.31|23.65|24.34|24.65|22.32|15.75|15.78|15.9|16.46|16.33|16||16.15|16.26|16.14|16.17|16.1599|15.92|15.97|16.19|16.089|16.2199|15.58|15.8545|16.16|16.675|16.84|16.6782|17.03|17.07|16.96|17.45|17.95|18.065|17.99|17.94|18.57|18.3|17.59|17.49|18.03|18.66|18.72|19.32|19.495|19.66|20.35|20.04|20.1|20.1999|19.75|19.69|19.57|19.68|20.23||20.12|20.56|20.7|21.06|20.21|20.79|21.25|21.85|22.41|22.75||23.06|22.76|23.5499|23.46|23.94|24.53|23.64|23.5976|23.435|22.7|21.88|21.525|21.51|21.89||21.24|21.67|22.35|23.108|22.4|22.06|21.59|21.96|21.685|22.37|20.53|20.81|21.29|21.22|21.7|21.5|18.95|18.19|18.5|18.63|18.17|17.69|17.88|18.46|18.525|18.95|19.12|19.44|19.5|19.18|18.58|18.7|17.76|17.19|16.9||17.17|17.65|17.91|18.1|17.2|17.11|16.79|16.75|16.96|17.19|17.85|17.78|18.12|17.82|18.32|18.92|18.73|19.999|19.48|19.54|20.66|20.65|20.76|20.94|21.05|20.695|21.32|19.53|18.79|18.52|19.5|19.35|19.45||19.52|19.7|20.04|20.07|19.89|19.99|20.3999|20.84|21.005|20.87|22.05|22.7|22.74|22.04|21.9834|22.7314|22.97
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|6.2|6.2|6.54|6.535|6.56|6.18|6.85|6.9315|6.95||9.58|10.066|9.91|9.4799||9.4|9.3409|10.21|10.45|9.13|9|8.9|8.45|8.03|8.02|8.24|8.19|8.19|8.17|8.32|7.62|7.42|7.23|6.86|7|7.2494||6.8869|7.54|7.0747|6.33|6.22|6.54|6.24|5.77|5.83|6.01|6.27|6.23|6.14|6.18|5.78|5.69|5.645|5.55|5.78|5.91|5.7|5.36|5.2395|5.6599|5.69|5.95|6.19|6.13|6.22|6.25|6.43|6.375|6.14|6.39|6.49|6.395|6.325|6.63|6.85|6.82|6.95|7.04|6.9101|7|7.2|7.92|7.13|7.84|8.0299|8.3899|8.02|7.85|7.9|7.88|7.83|7.89|8.02||8.09|8.02|8.02|7.98|8.15|8.08|8.08|8.23|8.28|8.3201|8.33|8.75|8.885|9.07|9.15|9.01|9.89|9.46|8.07|8.21|8.5|8.36|8.31|8.23|8.27|7.95|8.06|8.1|8.22|8.21|8.17|8.29|8.49|8.57|8.56|8.54|8.62|8.71|8.74|8.68|8.18|7.9175|8.03||8.1807|8.18|8.2|8.09|8.22|8.28|8.25|8.46|8.62|8.58||8.96|8.94|8.935|8.99|9.36|10.17|9.4999|9.47|9.215|9.23|9.24|9.34|9.47|9.5||9.355|9.26|9.27|9.7291|9.59|9.5299|9.5|9.51|9.38|9.66|9.32|9.45|9.6299|9.28|8.45|8.63|8.485|8.5|8.39|8.27|8.23|8.3699|8.29|7.88|8.04|8.08|8.15|8.28|8.16|8.26|8.04|8.15|7.88|7.8|7.78||7.87|8.1|8.5113|8.62|8.7|8.98|8.59|8.61|8.8|8.79|8.92|9.07|9.45|9.495|9.55|9.7201|9.51|9.86|9.4799|9.66|10.37|10.13|10.18|10.01|10.0475|9.74|9.735|9.82|9.86|9.83|10.18|10.22|10.45||10.58|10.6|10.625|10.72|10.671|10.63|11.1|11.9|11.925|11.59|11.59|11.71|11.22|10.89|10.76|10.69|10.99
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|28.97|28.64|29.35|28.64|28.44|27.95|28.36|28.99|30.29||30.44|31.225|30.7|30.185||29.74|29.1889|29.86|30.03|30.89|31.45|30.27|29.43|27.71|27.26|28.05|26.8|26.12|25.71|25.04|25.07|24.66|24.435|23.47|23.53|23.96||23.53|23.99|24.745|23.75|23.81|24.2|23.18|20.94|20.68|21.55|22.138|22.43|23.26|22.9|21.701|20.35|20.73|20.85|20.53|20.64|20.68|20.96|20.82|21.27|21.09|21.38|22.8299|22.75|21.93|24.79|23.04|23.765|23.335|23.5|22.25|23.195|23.91|23.19|24.36|22.9|23.25|23.62|33.91|52.71|52.76|53.05|53.69|53.44|55.66|56.2|55.69|55.38|55.06|55.2|55.16|56.26|56.34||56.75|56.71|55.97|55.99|56.21|55.75|54.89|55.525|55.53|55.465|54.52|52.311|53.48|54.48|54.42|55.28|55.015|57.15|59.28|59.23|59.96|59.02|62.08|58.14|56.75|55.68|54.58|55.76|56.4|56.88|58.8902|57.295|56.74|59.53|61.6591|59.07|59.33|58.6|59.16|59.835|58.42|57.83|58.55||57.69|58.06|56.6|57.72|59.37|59.9|61.12|61.66|62.005|61.17||60.51|59.925|60.325|61.96|63.0825|63|62.49|61.87|59.89|58.07|57.79|58.29|58.05|58.175||57.62|59.01|60.005|60.23|57.96|57.99|57.225|56.779|56.53|59.03|58.095|58.25|59.54|58.832|55.66|55.07|53.2|52.45|50.13|50.2327|47.97|47.41|50.08|54.97|45|45|45.2|44.86|44.23|43.63|36.43|37.53|36.17|35.755|35.53||35.335|35.98|38.24|38.33|38.5|38.37|38.5|37.85|38.68|37.64|39.05|40.28|42.69|42.76|43.9899|44.43|43.53|44.97|44.25|47.58|49.24|48.99|46.1|44.42|44.73|43.81|44.02|42.97|42.845|42.15|44.66|42.5|41.855||42.27|40.05|41.46|41.65|39.36|36.73|37.49|37.68|37.07|36.025|34.68|34.5|33.89|33.04|32.75|32.1568|32.02
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|35.91|34.785|35.09|34.67|34.82|33.86|34.6986|34.96|38.25||39.6908|40.03|40.1002|40.02||40.16|39.91|40.26|40.99|40|40.01|40.54|39.26|37.8983|37.42|38.57|38.51|39.145|39.59|39.9|39.21|36.8199|36.68|35.76|36.94|36.59||37.13|37.46|37.72|36.76|36.161|36.7|35.54|34.715|35.17|35.79|36.07|35.78|35.3|35.64|35.42|34.1727|32.24|32.97|32.92|33.72|33.405|34.1499|33.77|34|33.81|34.12|34.0482|34.72|34.13|34.65|35.05|35.14|35.32|34.815|33.76|34.19|34.88|35.01|35.28|35.445|36.61|32.87|33.32|33.12|33.41|35.095|34.68|34.75|32.86|33.03|33.4|33.87|34.55|34.55|35.13|35.875|35.85||36.345|37.36|37.56|36.17|36.425|35.45|36.3|36.41|35.92|35.71|35.21|34.9|35.86|36.2625|36.02|36.2|36.89|37.42|37.87|38.49|38.05|37.29|38.4|38.81|38.96|37.57|37.68|38|33.99|34.18|35.25|34.95|34.82|34.33|34.54|33.99|33.75|33.04|32.49|31.79|30.64|30.42|30.45||30.675|30.93|30.295|29.45|28.71|28.765|28.925|29.33|29.3|29.67||30.45|30.32|30.62|31.44|31.14|30.47|30.44|31.1494|31|30.11|29.73|29.85|30.4145|29.52||28.945|29.92|30.54|28.69|29.15|28.99|28.49|27.59|26.36|25.85|25.2|25.9|26.71|26.24|27.18|27.73|27.98|28.69|28|28.505|28.78|28.86|29.2|28.84|29.61|30.2|28.5554|27.33|27.6|27.23|27.15|27.43|27.19|26.89|26.72||26.51|26.4|27.04|27.47|27.42|26.625|26.385|25.93|25.81|25.78|26.575|26.76|26.89|26.25|27.09|26.93|25.79|25.46|25.04|25.49|27.59|26.88|28.23|28.02|27.3199|26.86|26.75|26.15|26.73|26.569|26.8|27.89|27.54||28.15|28.755|29.3|28.74|29.68|31|29.1|28.96|28.6|29.27|29.695|29.26|26.57|25.4|25.32|25.31|24.78
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|112.41|111.03|111.54|111.18|112.96|115.12|115.59|116.28|119.34||120.51|120.06|122.83|119.46||118.94|117.83|119.512|118.68|117.01|115.95|116.095|113.14|107.815|104.13|103.44|102.02|102.74|103|104.05|103.67|101.94|99.91|100.3|100.22|100.01||99.665|99.48|100.98|102.46|103.06|103.88|103.04|100.42|100.78|100.79|101.53|103.045|101.85|103.325|100.84|100.62|101.93|102.57|105.26|97.985|97.73|99.195|98.53|99.45|101.34|102.18|104.8|104.18|105.8684|106.36|104.73|104.06|101.48|101.08|100.54|100.13|100.415|101.095|102.39|103.9899|102.806|103.12|102.78|102.42|101.55|102.73|102.35|102.335|100.98|98.96|97.65|97.87|98.85|99.12|98.8151|99.3|100.49||102.235|103.01|104.15|104.51|103.7|102.98|102.4|99.795|99.25|98.78|99.5|100.455|101.6532|101.785|101.29|101.36|98.17|97.48|95.945|97.15|96.86|96.3|95.74|96.75|96.71|97.9994|92.24|93.73|93.17|92.875|94.34|94.33|95.94|96.09|95.23|93.6683|92.88|93.42|92.55|91.37|91.16|89.71|92.5||93.08|93.31|94.75|94.3|94.59|93.3904|92.54|92.79|94.51|94.325||97.82|98.62|98.83|99.4375|98.62|98.04|98.67|99.56|96.16|92.45|92.84|89.36|90.13|90.9039||90.86|90.58|90.895|92.19|91.56|92.85|92.18|91.7|90.869|91.14|92.47|91.12|92.63|92.149|91.515|90.96|88.02|90.15|89.535|91.02|89.24|88.64|87.55|88.9|89.44|89.47|90.675|90.41|91.74|91.68|90.88|90.08|89.875|89.07|89.39||88.64|87.11|93|93.58|93.64|93.33|92.71|92.64|92.46|91.1|92.295|94.06|94.57|95.035|96.67|97.08|94.35|96.445|95.8|99.041|100.27|99.395|99.88|101.46|101.06|100.92|103.5|104.145|104.785|105.88|111.7|106.68|106.34||107.28|106.41|107.65|107.06|107.48|104.77|103.542|103.43|103.66|104.19|105.78|105.58|99.7811|99.93|96.7|96.8|96.221
01442|1073208|/equities/nlight-inc|R2000GROWTH|13.42|13.65|13.59|13.14|13.0059|12.9|12.87|13.19|13.445||13.74|13.93|14.085|13.87||13.77|13.5|13.51|13.65|14.22|14.88|15|14.16|13.74|13.66|13.56|13.285|13.08|13.5|13.58|13.48|13.57|13.94|14.248|13|11.66||11.55|11.28|11.51|11.64|11.29|11.62|11.23|10.6|10.48|10.18|9.69|9.42|9.63|9.38|8.78|8.35|8.36|8.4|8.31|8.47|8.55|8.91|9.0892|9.35|9.47|9.656|9.84|9.67|9.55|9.9|10.09|10.11|9.98|10.01|10.12|10.23|10.51|10.46|10.54|10.5|10.46|10.35|10.41|10.47|10.44|10.68|10.795|10.6784|10.66|10.65|10.32|10.6275|10.74|11.04|11.09|11.41|11.34||11.69|11.81|11.51|11.28|11.19|10.99|11.08|11.12|10.96|11.04|11.31|11.08|11.05|11.21|11.045|10.895|11.02|11.165|11.48|11.82|12.865|13.56|13.77|14.32|14.49|14.53|14.6|14.62|14.51|14.62|15.2|14.7|15.03|15.275|15.18|15.255|15.32|15.4299|15.19|15.15|15.29|15.06|15.44||15.72|15.74|15.605|15.18|15.17|15.23|15.25|15.835|15.91|15.33||15.41|15|14.84|14.95|14.87|14.76|14.83|14.95|14.4|14.15|14.36|14.32|14.53|14.88||14.335|13.6894|13.485|13.98|13.76|13.72|13.6|12.85|12.72|12.75|12.3299|12.73|12.3|12.29|12.84|12.98|9.389|9.52|9.14|9.03|8.83|8.64|8.665|8.83|9.01|9.5389|9.16|9.14|9.5|9.4|9.6835|9.34|9.4945|9.9064|9.53||9.655|9.76|10.07|10.305|10.21|9.99|9.77|9.42|9.8199|9.62|9.97|9.935|9.9564|9.99|10.08|10.28|10.5|11.17|10.89|11.52|11.7|11.9778|11.4499|11.78|11.76|11.48|11.4|11.44|11.4|11.25|12.85|12.85|13.35||13.66|13.85|13.62|12.9901|12.7|12.58|12.9525|12.91|12.94|12.98|13.18|13.54|13.3|12.606|12.27|12.361|12.55
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.58|41.07|41.5971|44.54|45.3992|45.595|46.055|47.9|48.08||48.15|48.03|47.7217|47.86||47|46.758|47.05|46.05|45.45|45.3299|44.43|43.04|42.665|42.72|42.35|42.01|41.86|40.96|40.52|39.94|39.26|39.43|39.04|38.5|38.67||38.38|38.32|37.87|38.52|35.87|36.55|35.26|33.65|33.2|34.315|35.48|35.95|36.22|36.24|34.79|33.85|33.83|33.635|33.99|34.295|34.62|35.04|35.05|35.47|35.77|35.33|35.3|34.53|33.43|33.7|33.91|33.88|32.77|32.03|32.23|33.46|33.29|33.62|34.01|33.5|32.85|32.82|32.89|32.55|32.45|32.78|32.83|33.56|34.08|34.2|34.16|34.33|34.27|34.2077|34.88|35.53|36.58||36.96|36.64|36.69|36.24|36.11|36.37|36.83|36.84|37.37|38.37|37.66|37.06|37.25|37.02|37.22|37.35|38.11|37.15|37.16|36.51|36.335|36.35|36.12|36.6|36.645|36.86|36.28|35.79|35.46|35.71|35.51|35.4|35.31|35.26|34.885|34.01|34.33|35.99|35.54|35.48|34.81|34.53|35.085||35.37|34.88|34.878|34.28|34.755|34.5|34.69|35.21|35.36|34.48||34.2|34.15|34.5|34.53|34.29|34.22|34.04|34.02|33.11|32.52|32.92|31.41|31.79|31.89||32.43|32.03|32.98|32.3|32.61|33.79|33.98|33.45|33.04|33.63|33.44|33.31|33.74|33.25|34.07|33.8|33.02|33.98|33.53|33.85|34.08|34.045|33.71|33.75|34.21|34.4|34.635|34.45|34.75|34.86|34.855|34.055|34.72|34.485|34.365||34.35|35.41|36.77|36.78|35.73|35.46|35.08|35.39|35.1|34.85|35.18|35.835|36.57|36.06|35.98|36.23|36.605|37.05|37.085|38.645|37.65|38.0459|37.825|38.03|38.0975|41.02|41.685|41.68|41.11|40.8|41.02|41.21|42||42.82|42.85|43.42|43.53|43.5|42.645|43.467|43.035|43.66|44.5|45.0235|45.7269|44.65|44.02|44.03|43.51|43.92
01444|16918|/equities/the-childrens-place|R2000GROWTH|21.95|21.64|22.17|21.25|21.86|21.7|21.51|22.61|23.59||23.91|24|24.285|24.3||23.68|24.04|23.59|23.75|23.1257|23.915|25.4|23.97|22.54|22.98|23.19|23.44|23.12|23.7|24.47|24.25|23.15|22.68|20.42|20.57|20.58||20.31|19.85|19.3499|21.74|23.45|28.92|27.58|24.92|24.35|25.49|25.91|26.63|27.24|27.88|27.21|27.33|28.3|28.3|28.89|28.97|27.93|28.79|28.52|29.58|29.35|28.3|27.65|26.08|23.9976|25.85|27.8|26.915|25.4|24.17|23.45|25.03|26.36|27.75|27.95|26.68|25.99|26.07|25.94|27.46|27.57|28.35|27.265|25.63|25.77|26.005|24.18|23.82|24.35|24.47|25.57|26.26|27.71||27.62|26.58|26.88|26.94|27.01|26.85|27.05|27.31|27.7358|28.78|29.35|31.23|26.75|26.71|26.9|26.55|27.3|29.6766|30.05|31.46|31.55|31.92|31.71|32.11|32.29|30.98|31.12|31.235|30.02|29.8|28.71|29.16|29.23|28.39|28.9|27.3999|26.84|27.76|27.61|27.44|27.3799|26.97|24.385||24.67|23.4095|22.5499|22.07|22.44|21.64|21.8|22.23|22.2|21.54||20.88|20.73|20.08|19.78|18.36|18.28|19.06|18.825|17.6|15.66|16.3701|15.19|16.38|17.27||17.715|18.68|19.72|24.48|23.6|24.58|25.52|25.61|26.38|26.87|27.9|29.27|27.83|27.48|27.28|27.66|26.3|27.715|29.15|30.16|30.47|30.72|30.87|31.81|32.54|35.35|32.94|33.69|33.58|31.63|32.67|32.75|36.6|38.07|38.39||38.84|39.9|41.91|41.24|40.445|39|38.06|39.37|38.46|37.66|39.163|39.78|41.29|41.6|39.03|44.25|42.42|42.63|41.54|41.7|43.03|42.89|42.72|44.34|44.18|43.47|42.53|43.03|42.24|41.69|41.88|41.79|45.03||46.09|47.045|47.09|46.41|44.99|43.66|44.77|45.085|45.67|45.265|47.26|48.88|46.76|45.74|43.56|43.98|41.76
01445|52609|/equities/car-charging-group|R2000GROWTH|2.78|2.77|2.9|2.995|3.24|2.96|2.9697|3.1|3.4691||3.67|3.97|4.31|4.48||3.6|3.29|3.71|3.3788|3.415|3.45|3.38|3.06|2.96|3.025|3.06|2.91|3.12|3.19|3.38|3.4|3.45|3.66|3.58|3.69|3.8||3.75|3.81|4.07|4.06|4.66|4.54|4.08|3.4989|3.4|2.5899|2.6581|2.6|2.82|2.775|2.6|2.4|2.42|2.415|2.54|2.74|2.52|2.6081|2.6|2.8605|2.98|3.22|3.23|3.0987|3.175|3.25|3.475|3.38|3.16|3.28|3.22|3.19|3.03|3.1399|3.18|3.1661|3.31|3.16|3.08|3.22|3.4|3.65|3.67|3.8905|4.0595|3.98|3.87|3.82|3.715|3.62|3.72|3.9864|4.04||4.07|4.07|4.09|4.19|4.24|4.23|4.36|4.51|4.77|4.93|4.95|5.37|5.4699|5.63|5.78|5.9188|6.78|7.25|6.2118|6.35|6.425|6.52|6.24|6.38|6.5966|6.18|6.17|6.27|6.2694|6.28|6.28|6.5|6.75|6.86|6.75|6.915|7.2|6.93|6.89|6.69|6.63|6.22|6.43||6.33|6.0799|5.9491|5.7|5.46|5.68|5.7987|6.21|6.4|6.45||6.739|6.83|7.0199|7.0062|6.705|6.52|6.77|6.98|6.71|6.705|6.875|6.805|6.9|7.255||6.99|7.14|7.35|7.6999|7.43|7.2601|7.32|7.345|7.27|7.3|7.09|7.325|7.67|7.36|7.265|7.26|7.09|7.3699|6.98|7.075|7.54|6.99|7|7.18|7.35|7.4199|7.4974|7.59|7.82|8.03|7.7299|7.86|8.3209|8.2305|7.83||7.66|7.99|8.42|8.71|8.9|8.5278|8.14|7.62|7.75|7.73|7.917|7.87|7.92|7.71|7.705|8.47|7.93|8.25|8.25|8.2187|8.78|8.79|9.08|9.66|9.47|8.93|10.55|9.21|9.29|9.71|10.18|10.225|10.42||10.58|11.3291|11.13|10.56|10.33|10.8884|11.91|12.1991|12.46|14.24|15.2699|15.4|14.22|13.71|13.9499|14.81|14.45
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|63.94|63.355|63.22|63.2|63.385|63.273|62.43|63.53|65.505||65.47|65.49|65.12|65.04||64.375|63.5|64.31|64.22|62.97|63.22|63.87|59.94|58.05|58.33|58.48|57.44|58.79|57.2|57.54|57.03|55.86|55.9914|55.18|54.99|54.85||54.55|54.55|55.18|55.93|56.853|57.91|58.56|54.78|54.91|55.99|56.51|57.63|58.03|59.82|57.31|55.14|55.52|56.31|56.985|56.52|54.56|54.31|55.11|55.98|58.2|59.42|60.725|58.89|58.71|58.82|58.98|59.31|58.53|59.09|58.88|57.4109|57.83|59.045|60.01|59.06|58.85|60|60.22|59.85|60.825|62.42|62.4|61.83|62.255|62.67|62.63|62.3|62.82|62.67|61.32|62.16|63.44||64.515|62.66|61.83|62.1|62.34|61.37|61.045|60.36|60.12|60.14|60.4|61.38|61.58|62.35|63.2|63.66|64.32|64.115|64.52|65.71|64.1099|63.29|62.27|63.39|65.03|64.52|65.53|64.71|63.68|64.15|66.18|65.71|61.77|60.66|58.09|57.44|57.48|56.42|55.12|54.55|53.775|52.14|53.31||53.59|52.78|52.8|51.6|51.29|50.615|49.86|52.15|52.64|53.85||54.93|54.69|55.43|55.44|54.09|53.57|54.09|54.845|52.6|51.11|51.645|48.5|49.18|49.82||49.59|50.6|50.88|53.09|51.71|51.84|52.085|51.97|47.515|45.85|44.19|45.72|47.69|47.29|49.55|48.64|45.98|49.31|49.575|50.97|51.58|51.28|51.24|50.89|52.14|52.79|54.54|51.71|50.26|49.88|51.05|50.63|49.79|49.84|49.255||49.06|48.33|49.22|50.13|52.555|51.65|50.59|50.515|52.65|50.22|51.71|55.2|57.98|56.29|56.79|59.51|55.72|60.02|54.91|63.04|64.22|65.4|66.24|67.62|66.76|65.7|66.145|66.71|66.91|65.67|66.5|66.24|66.375||66.44|66.13|67.305|67.72|67.32|67.15|68.89|68.88|68.9|68.49|69.265|68.895|68.29|66.12|63.45|63.78|63.49
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|183.62|182|180.65|177.69|177.18|176.37|178.68|177.92|178.2||179.14|178.08|178.91|179.86||180.84|181.87|186.16|185.11|183.81|183.07|182.94|181.665|178.735|176.39|174.01|170.34|172.98|172.22|166.47|159.69|152.22|152.19|150.6|151.39|150.78||151.94|150.61|151.32|151.42|152.13|152.02|148.46|144.1|145.13|145.85|147.24|148.065|147.96|148.94|148.83|144.58|143.805|143.355|142.45|143.24|142.79|142.34|143.81|145.94|149.3|151.6|151.73|150.87|148.77|149.52|149.08|148.03|145.87|145.02|144.03|144.04|145.75|145.98|148.11|148.49|147.31|147.14|149.265|150.305|150.27|152.68|150.74|151.12|151.9|152.86|151.28|151.58|152.82|154.21|153.25|154.65|159.2375||161.78|162.05|160.335|158.99|156.34|153.89|153.88|153.78|151.6|151.24|150.29|150.98|149.57|149.98|149.67|146.59|146.05|144.6|144.27|145.18|142.68|139.6|146.82|147.15|146.795|146.7|149.97|149.61|150.35|149.6|149.59|149.5|151.5615|151.005|151.45|151.22|151.945|150.55|148.48|147.059|144.717|144.18|145.68||147.09|147.23|146.09|144.79|143.58|145.245|143.25|143.79|144.158|145.6||145.985|146.135|147.11|147.145|147.05|146.03|143.98|141.89|138.32|137.085|137.51|136.22|136.48|137.28||136.675|135.027|132.37|133.77|132.81|131.58|130.06|128.78|124.55|124.76|125.12|126.115|126.05|124.28|124.9|126.22|124.67|125.27|125.72|122.13|121.85|119.76|119.64|120.46|121.77|127.45|128.73|134.31|139.24|138.64|138.58|137.56|140.99|144.57|144.34||143.7|144.84|144.54|143.58|143.15|141.45|141.2|140.32|140.62|139.379|139.46|139.79|141.2299|140.9|139.78|139.66|137.09|139.3|136.81|137.66|138.986|137.45|137.89|137.575|137.765|136.36|135.24|134.685|133.86|132.11|131.32|129.79|130.95||132.04|129.675|128.83|127.4|127.56|127.15|126.56|113.075|113.49|114.25|117.25|116.8|114.95|112.78|112.57|112.58|112.369
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|46.3|45.71|45.64|45.93|46.03|46.16|46.315|46.48|47.08||47.88|48.14|48.7|48.33||47.51|46.87|47.31|46.96|45.16|45.47|45.36|43.9|42.77|43.02|43|42.54|43.71|43.42|43.53|42.34|41.63|41.2|42.05|41.79|41.47||41.2|41.4885|41.6384|41.78|41.7|42.16|40.76|38.93|38.45|38.2375|38.8|39.06|40|40.57|39.46|38.24|38.08|38.465|38.535|38.11|37.59|37.17|36.02|35.66|36.2|37.3|37.72|37.2|36.68|37.51|37.81|37.77|37.15|37.31|36.56|36.57|36.94|37.7|38.55|38.77|38.3|37.09|37.05|36.85|36.73|37.98|37.48|37.4|37.34|37.62|36.42|36.33|36.81|36.62|37.33|37.83|38.18||38.97|39.08|39.34|39.13|38.75|38.32|38.63|38.56|38.35|37.81|37.92|38.38|38.69|38.44|38.63|39.02|39.79|39.72|39.62|39.89|39.37|39.51|39.94|40.68|40.81|40.8|41.18|42.03|44.99|45.97|45.77|45.59|45.65|45.91|45|43.73|44.26|44.12|43.28|42.97|42.53|42.77|43.51||43.75|43.99|43.49|43.61|43.44|42.99|42.15|40.15|40.58|41.62||40.76|40.75|41.73|41.76|41.55|42.53|43.12|43.02|40.83|39.48|39.52|37.44|38.9|39.1||38.59|38.16|38.91|40.04|40.05|39.99|39.47|38.47|37.75|37.94|38.45|38.15|38.15|37.99|37.7|37.45|36.42|37.05|36.45|36.42|36.16|35.55|35.73|35.71|34.94|35.12|34.92|34.52|34.62|34.45|35.06|34.87|34.84|34.78|33.87||33.81|34.51|37.37|37.22|36.92|37.07|36.61|36.51|36.59|36.19|36.7|37.14|37|36.2|36.34|36.78|36.27|37.1|36.34|37|37.8|37.38|37.3|37.7|37.88|37.51|37.45|37.41|37.4|36.49|36.92|36.64|37.37||37.27|36.98|36.86|36.69|36.5|36.33|37.4|37.59|38|35.1|35.42|35.7|34.5|32.82|32.6|32.92|32.6
01449|1168402|/equities/arko-corp|R2000GROWTH|8.19|8.09|8.16|8.24|8.34|8.37|8.37|8.4|8.42||8.2993|8.23|8.21|8.13||8.19|8.1|8.09|8.01|7.963|7.99|8.24|8|7.77|7.82|7.86|7.85|7.89|7.79|7.79|7.71|7.54|7.69|7.56|7.59|7.59||7.615|7.59|7.595|7.36|7.36|7.44|7.46|7.68|7.62|7.41|7.52|8.15|7.915|7.955|7.74|7.59|7.83|7.78|7.7713|7.685|7.5719|7.7|7.69|7.74|7.84|7.8|7.945|7.83|7.73|7.67|7.72|7.7|7.55|7.6|7.57|7.46|7.255|7.2|7.18|7.18|7.18|7.22|7.345|7.5|7.49|7.56|7.61|7.565|7.53|7.68|7.695|7.55|7.53|7.425|7.45|7.575|7.75||7.67|7.665|7.8359|7.8|7.665|7.675|7.51|7.66|8.11|8.1363|8.225|8.395|8.37|8.33|8.31|8.34|8.42|8.21|8.095|8.12|8.14|8.09|8.07|8.34|8.355|8.25|8.23|8.28|8.245|8.29|8.55|8.51|8.33|8.31|8.22|8.19|8.255|8.34|8.16|8.06|8.02|8.01|8.03||8.065|8.17|8.06|7.875|7.91|7.83|7.916|7.94|8|7.94||8.13|8.05|8.06|8.05|8.1|8.035|8.06|8.11|7.98|7.6251|7.58|7.28|7.49|7.47||7.58|7.53|7.59|7.67|7.755|7.76|7.45|7.53|7.48|7.085|6.91|7.02|7.44|7.91|8.23|8.2|8.07|8.2775|8.38|8.435|8.46|8.35|8.5503|8.53|8.5825|8.74|8.67|8.84|8.9|8.85|9.04|8.94|8.86|8.845|8.66||8.53|8.63|8.71|8.695|8.52|8.5599|8.5|8.38|8.405|8.31|8.41|8.4999|8.68|8.7|8.61|8.7|8.49|8.66|8.71|8.84|9.1|8.78|8.93|8.99|8.91|8.67|8.29|8.32|8.17|8.11|8.2|8.15|8.2096||8.315|8.23|8.2|8.18|8.06|8.025|8.085|8.15|8.18|8.15|8.34|8.445|8.41|8.425|8.325|8.345|8.28
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|3.74|3.55|3.74|3.795|3.705|3.79|3.595|3.68|3.995||4.01|4.12|4.17|4.28||4.06|3.99|4.08|4.26|4.17|4.3|4.29|3.62|3.38|3.46|3.48|3.395|3.42|3.56|3.68|3.3|2.99|2.99|2.62|2.6105|2.695||2.73|2.87|3.06|2.98|3.19|3.35|3.09|2.8|3.11|3.405|3.48|3.54|3.76|3.845|3.623|3.365|3.4|3.25|3.35|3.39|3.32|3.58|3.53|3.63|3.88|4.03|4.07|3.99|4.05|4.21|4.3|4.15|3.94|4.03|3.86|3.8|3.85|4.25|4.42|4.21|4.25|4.35|4.3382|4.62|4.72|5.15|5.07|4.84|5.04|5.065|4.985|5.04|4.86|5.06|4.855|4.84|5.16||5.38|5.425|5.41|5.48|5.235|5.11|5.2051|5.4|5.42|5.57|5.65|5.69|6.12|6.19|6.495|6.5668|6.7|6.92|6.81|6.93|7.785|6.98|6.54|7.0292|7.245|6.62|7.13|7|7.06|7.2|7.4|7.51|7.745|7.47|7.17|6.97|7.31|7.01|6.51|6.33|6.36|5.73|5.93||6.21|5.87|5.97|5.35|5.21|5.26|5.37|5.76|5.82|5.95||6.46|6.35|6.655|6.645|6.18|5.9|6|6.14|6.23|5.66|5.7|5.7388|5.53|5.48||4.96|5.05|4.945|4.82|4.34|4.2578|4.29|4.33|4.5|4.52|4.77|4.69|4.64|4.275|4.5|4.71|4.03|4.06|4.1|4.265|4.29|4.31|4.315|4.41|4.54|4.48|4.57|4.63|4.865|4.85|5.13|5.26|5.49|5.27|5.07||4.92|5.4699|5.85|6.09|5.75|5.85|5.69|6.43|6.55|6.39|6.79|7.03|7.03|6.54|6.6899|6.75|6.95|7.82|7.4957|7.925|8.63|8.53|8.7961|9.54|8.87|8.2|8.3258|8.31|8.22|8.1|8.43|8.4|8.44||8.96|10.55|10.285|9.545|9.465|9.52|10.4|10.44|10.16|10.3|10.775|11.36|10.54|9.885|9.97|10.17|10.18
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|24.51|24.22|24.39|24.285|24.54|24.82|25.13|26.64|27.73||28.25|28.35|28.42|28.48||28.09|27.26|27.09|26.81|26.6|26.865|26.96|25.96|26|25.91|26.24|25.8|25.33|24.57|24.87|24.66|23.98|23.55|23.4|23.57|23.71||23.56|23.51|23.62|23.565|23.43|23.69|23.33|22.47|22.22|21.56|21.4|21.28|21.29|22.52|20.7|20.74|20.89|20.61|20.3|20.1|19.71|19.995|19.95|20.288|20.54|20.72|21.41|21.1|21.5|21.53|21.43|21.31|20.605|20.745|20.525|20.64|20.68|21.27|21.5|21.5008|21.18|21.54|21.79|22.06|22.04|22.8|22.75|22.67|22.71|22.5|22.06|22.32|22.21|22.33|22.98|23.1|23.57||23.53|22.88|22.765|22.168|22.245|22.18|22.045|22.055|22.05|21.62|21.635|21.53|21.465|21.52|21.8|22.17|22.04|21.01|21.065|21.035|21.345|21.34|21.44|22.03|22.04|22.35|22.54|22.39|22.35|22.58|22.4|22.55|22.62|22.62|22.32|22.33|22.11|22.425|22.005|21.54|21.37|20.92|21.62||21.84|21.31|21.21|21.16|21.41|21.44|21.285|21.74|21.43|22.28||24.39|24.43|24.665|25.07|24.77|25.42|26.195|26.51|26.35|26.18|26.12|24.46|24.04|24.79||25.06|24.93|24.93|25.33|25.5|25.31|25.04|24.6|24.15|24.32|24.23|23.87|24.0415|23.745|25.17|26.2|23.445|24.15|24.35|24.8|24.3783|24|23.9|24.7|24.93|24.65|24.71|24.99|25.7|25.47|26.09|26.57|26.13|26.06|25.58||25|25.2443|25.96|26.43|26.17|26.06|26.02|25.5799|25.61|25.01|25.975|25.07|24.995|24.62|24.74|24.955|24.1693|25|24.31|25.35|26.7|26.71|26.36|26.77|26.905|26.42|26.1|25.9355|25.59|25.3|25.4|25.2|24.762||24.73|22.02|22.1|22.14|21.99|21.52|21.9|21.91|21.8|21.74|22.03|21.745|21.4|21.02|20.19|20.28|20.19
01452|1097533|/equities/growgeneration|R2000GROWTH|2.5393|2.49|2.5426|2.695|2.85|2.51|2.53|2.6106|2.63||2.61|2.67|2.6287|2.625||2.55|2.49|2.66|2.65|2.36|2.5|2.7801|2.55|2.54|2.73|2.78|2.735|2.86|2.96|3.02|2.92|2.8|2.86|2.69|2.72|2.74||2.7|2.5701|2.77|2.75|2.63|2.39|2.21|1.95|1.88|2.02|2.17|2.16|2.27|2.34|2.23|2.1|2.0998|1.9894|1.97|2.095|2.17|2.245|2.23|2.24|2.38|2.6|2.68|2.66|2.635|2.73|2.86|2.85|2.74|2.805|2.815|2.79|2.8|2.95|2.96|2.925|2.989|3.06|3.125|3.16|3.24|3.3801|3.43|3.6|3.78|3.65|3.59|3.73|3.775|3.505|3.275|3.351|3.395||3.4|3.55|3.13|2.78|2.7|2.67|2.67|2.685|2.75|2.8299|2.83|2.84|2.92|2.91|2.98|3.03|3|3.36|3.7|3.6|3.75|3.78|3.935|4.06|3.99|3.71|3.76|3.71|3.57|3.63|3.7|3.81|3.95|3.7409|3.67|3.7199|3.79|3.85|3.8409|3.55|3.41|3.35|3.55||3.6|3.42|3.44|3.4|3.34|3.375|3.33|3.41|3.45|3.58||3.775|3.81|3.86|3.995|3.83|3.85|4.0591|4.23|4.07|3.86|3.87|3.78|3.84|3.88||3.635|3.74|3.99|4.1199|3.95|3.8|3.935|3.925|4.005|4.2108|4.49|5|4.945|3.765|3.78|3.65|3.36|3.31|3.35|3.46|3.605|3.48|3.09|3.005|3.08|3.12|3.195|3.24|3.38|3.37|3.47|3.51|3.5|3.46|3.345||3.26|3.31|3.33|3.4163|3.44|3.445|3.37|3.34|3.455|3.47|3.475|3.56|3.625|3.54|3.695|3.85|3.985|4.01|4|3.89|4.04|4.19|4.22|4.48|4.44|4.32|4.25|4.335|4.35|4.29|4.42|4.48|4.6815||5.08|5.17|4.99|4.89|4.815|4.67|4.92|5.07|5.27|5.45|5.72|5.8899|5.795|5.19|4.895|4.72|4.66
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9995|0.9987|0.999|0.995|0.9995|0.9925|0.996|0.993|0.993|0.9966|0.995|0.9875|0.989|0.989|0.986|0.989|0.9859|0.9879|0.99||0.9775|0.9586|0.9499|0.955|0.9557|0.9472|0.9449|0.949|0.9448|0.9543|0.9555|0.979|0.4505|0.55|0.6088|0.639|0.62|0.64|0.65|0.6022|0.6229|0.5521|0.5957|0.5999|0.5927|0.61|0.59|0.5934|0.62|0.6414|0.6274|0.68|0.6897|0.6601|0.6294|0.6713|0.7065|0.65|0.5989|0.567|0.4988|0.5|0.5108||0.5004|0.5247|0.5239|0.5353|0.5544|0.5999|0.582|0.5495|0.5555|0.58||0.6421|0.63|0.65|0.71|0.58|0.6|0.5695|0.63|0.6651|0.67|0.68|0.73|0.7484|0.75||0.76|0.82|0.8145|0.9249|0.9|0.9591|0.8856|0.8469|0.9166|0.93|0.9|1|0.94|0.95|0.9725|0.99|0.9899|1|1.08|1.19|1.2|1.2|1.18|1.16|1.25|1.27|1.23|1.23|1.16|1.02|1.1|1.2|0.98|0.97|0.99||0.99|1.02|1.11|1.18|1.24|1.15|1.07|1.13|1.21|1.19|1.27|1.28|1.3|1.31|1.29|1.32|1.32|1.42|1.39|1.35|1.42|1.53|1.63|1.85|1.9|1.78|1.75|1.76|1.7|1.72|1.81|1.77|1.74||1.84|1.86|1.78|1.82|1.88|1.92|2.18|2.3|2.31|2.44|2.51|2.46|2.29|2.17|2.08|2.17|2.17
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.315|15.29|15.87|15.705|15.97|15.8|16.98|16.625|17.07||16.43|16.44|16.56|16.69||16.54|15.6|15.69|16.32|16|16.26|16.5|16.1|15.45|15.35|15.46|15.54|13.77|13.44|13.44|12.94|12.9|12.81|12.23|12.27|12.37||12.34|12.3|12.66|12.385|12.485|12.76|12.51|11.71|11.61|11.86|12.03|12.33|12.5|12.72|12.09|12.37|12.35|12.7|10.305|10.515|10.41|10.59|10.3|10.63|10.87|10.87|11.22|11|11.06|11.22|11.515|11.53|12.11|12.49|13.13|12.695|12.75|13.165|12.85|12.78|12.85|12.809|12.98|13.41|13.44|14.14|14.02|13.78|14.02|14.1617|13.65|13.76|13.98|14|13.97|13.98|14.555||14.58|14.35|14.35|14.73|14.75|14.82|15.17|15.46|15.07|15.1|14.8533|14.64|15.5799|15.51|15.62|16.43|15.52|13.92|13.07|13.218|13.33|13.46|13.57|13.65|13.55|13.5201|13.2|13.38|13.43|13.71|13.99|13.83|13.95|14.29|14.4489|14.02|14.08|13.98|13.67|13.96|13.76|13.82|14.12||14.14|14.38|14.22|14.34|14.61|14.7|14.84|14.99|14.94|14.56||14.71|14.6|14.73|14.865|14.2699|14.095|14.13|14.22|14.59|14.59|14.1|13.865|14.3|14.11||14.05|14.43|14.49|14.66|14.95|14.96|13.98|13.88|14.02|15.058|13.99|13.83|14.25|13.93|13.82|13.85|13.75|14.26|14.415|14.59|14.64|14.46|14.61|14.545|14.66|14.86|15.26|15.51|15.44|15.78|14.94|15.15|14.88|14.83|15.03||15.22|15.12|16.375|16.01|15.46|15.63|15.62|15.148|15.195|14.84|15.05|15.42|15.76|16.11|16.38|16.67|17.69|16.77|16.03|14.675|14.65|14.96|15.18|15.19|15.11|14.75|14.88|14.795|14.98|14.74|14.91|14.93|14.75||14.875|15.47|15.98|16.41|16.465|16.305|16.285|16.57|17.16|17.31|17.65|18|17.44|17.35|17.2716|18.08|18.1889
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|50.17|49.505|49.84|49.59|49.745|49.66|49.165|49.4|49.55||48.36|48.21|48.635|48.81||49.35|48.665|48.62|48.74|48.71|48.54|49.26|48.87|48|46.54|46.53|46.25|46.05|46.072|45.495|44.01|43.145|42.15|42.4|42.335|42.18||41.72|41.37|41.4674|41.3583|41.7701|42.86|42.49|41.93|40.99|40.865|40.78|41.09|41.42|41.86|41.225|42.09|42.56|43.85|43.82|44.25|44.43|43.89|42.82|42.69|43.23|43.29|43.47|43.39|43.91|44.11|43.98|44.24|42.96|42.71|42.93|42.87|42.24|42.91|43.29|43.125|42.56|42.31|42.29|41.93|41.26|41.23|40.93|40.98|40.83|41.01|40.0346|40.14|39.96|39.89|39.34|39.73|39.72||40.83|40.88|41.275|40.55|40.13|39.73|39.7|39.56|38.98|39.26|39.22|37.63|38.32|38.65|38.885|38.555|38.16|37.74|38.215|38.39|38.64|38.82|39.08|39.55|39.27|39.51|39.73|39.4|39.62|40.12|40.39|39.84|39.145|39.005|38.0682|38.315|38.45|38.235|38.369|37.85|37.58|37.37|37.185||37.3|37|36.44|35.99|35.8|35.17|35.49|34.6897|33.37|34.24||34.94|35.365|35.31|35|34.22|34.395|33.94|33.77|33.22|33.26|33.06|34.405|35.96|36.135||36.2525|36.1|36.66|36.329|37.19|36.8|36.36|36.37|36.5263|37.21|38.02|36.81|36.85|36.56|36.82|37.07|36.76|38.05|39.99|35.085|35.14|35.0075|34.255|34.39|34.2|33.37|33.37|33.39|33.76|34.13|34.35|34.49|34.825|34.71|34.82||34.73|35.28|35.28|35.665|35.07|34.49|34.59|34.605|34.11|33.51|33.095|33.41|33.44|32.83|32.99|33.47|33.52|33.285|33.67|33.7|33.93|33.2799|33.9|33.995|35.38|35.59|30.86|31.09|31.085|31.03|32.05|32.05|32.93||33.15|33.36|32.81|33.01|32.95|32.7|32.79|32.44|32.715|33.17|33.07|33.035|32.375|31.975|32.34|32.47|32.025
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|38.39|37.07|37.1|36.85|36.35|36.69|39.4|38.615|38.88||39.5|35|34.5|34.56||32.41|30.535|29.9|30.28|28.85|28.71|28.2|27.115|24.92|25|25.57|25.98|26.325|23.3899|23.51|22.44|22.64|22.735|21.155|20.6|21.68||20.58|21.94|23.32|22.77|21.15|21.93|21.72|19.71|19.5|19.5|20.91|20.24|19.335|18.46|16.48|15.96|15.61|15.1|15.37|15.74|16.09|16.54|15.72|16.16|17.18|18.98|18.87|18.48|18.15|18.55|19.385|18.75|18.35|19.64|18.73|18.1|18.265|18.35|18.62|19.92|20.525|20.45|19.74|19.88|19.7|21.2999|21.13|21.43|21.04|20.61|20.98|21.4|20.8|21.84|22.07|22.17|22.61||22.61|22.63|22.18|23|19.37|18.91|19.44|19.75|19.34|19.38|17.95|17|17.02|17.1|16.18|16.15|16.2|17.11|19.67|20.75|21.219|20.55|20.825|20.66|21.7|21.73|22.94|23.98|24.24|25.34|25.74|25.68|25.62|26.05|26.11|25.09|25.95|26.1|25.88|25.835|25.34|25.155|26.34||26.77|26.295|26.375|26.02|25.52|26.16|26.71|27.74|27.11|27.35||28.33|28.7|28.28|28|25.47|24.75|24.84|25.26|24.72|24.89|24.65|25.21|24.76|24.6085||24.38|23.47|23.54|25.14|26.45|25.23|24.79|25.62|25.38|26.21|25.56|26.5|26.56|27.05|27.715|28.31|27.98|28.36|25.63|24.1|21.755|21.005|20.62|21.125|21.485|21.35|20.54|20.8499|20.38|20.03|18.58|18.785|18.02|17.35|17.31||17.94|18.085|18.91|20.22|19.26|20.11|19.94|20.69|20.48|20.63|21.17|21.84|22.36|21.86|21.13|22.47|23.745|24|22.95|23.24|23.87|24.35|24.6|24.51|24.59|24.24|24.7399|25.175|24.7174|23.96|24.8|24.24|23.865||24.205|23.48|23.69|23.74|23.77|23.79|24.1447|24.88|25.32|26.02|26.42|26.1599|25.74|26.3299|27.4899|27.73|26.92
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.9406|0.9468|0.9925|1.0151|1.01|0.9894|0.9525|0.9472|1.045||1.0991|1.155|1.06|1.05||1.1|1.17|1.14|1.18|1.08|1.07|1.2|1.0999|1.11|1.24|1.33|1.25|1.39|0.94|0.87|0.6724|0.6362|0.6667|0.68|0.7|0.7199||0.8092|0.8341|0.8364|0.6826|0.65|0.66|0.648|0.62|0.69|0.9634|1.03|0.9883|0.9399|0.94|0.92|0.9835|1.03|1.04|1.05|1.06|1.16|1.33|1.2999|1.34|1.38|1.44|1.5|1.42|1.38|1.39|1.46|1.49|1.44|1.455|1.51|1.53|1.65|1.73|1.765|1.655|1.67|1.65|1.75|2.02|2.12|2.21|2.24|2.26|2.31|2.37|2.32|2.285|2.27|2.24|2.26|2.31|2.3||2.51|2.232|2.28|2.28|2.22|2.21|2.2|2.26|2.29|2.359|2.365|2.48|2.415|2.37|2.4217|2.51|2.52|3.0538|3.24|3.31|3.325|3.2599|3.13|3.16|3.205|3.15|3.28|3.19|2.965|3.01|2.93|2.94|2.93|2.96|2.9|3.11|3.31|3.19|3.135|3.03|2.76|2.65|2.79||2.83|2.94|2.91|2.945|2.92|2.7275|2.6|2.67|2.75|2.85||2.925|2.9675|3.13|3.16|3.08|3.14|3.28|3.29|3.11|3.08|3.02|3.52|3.685|3.66||3.52|3.45|3.57|3.78|3.675|3.64|3.64|3.59|3.23|3.04|3.29|3.37|2.73|2.835|3.025|2.86|2.945|2.94|2.87|2.97|3|2.95|2.85|2.85|2.76|2.735|2.78|2.8494|2.88|2.69|2.75|2.26|2.3901|2.345|2.34||2.35|2.49|2.55|2.65|2.71|2.6794|2.75|3|2.68|2.85|2.915|2.88|2.64|2.75|3.19|3.325|3.3388|3.38|3.38|3.62|4.135|4.165|4.18|4.22|4.19|4.23|4.385|4.38|4.495|4.49|4.43|4.305|4.52||4.5|4.62|4.71|4.925|4.58|4.77|4.95|5.81|5.75|6.17|6.7|6.76|6.25|5.985|5.88|5.97|5.7
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.01|2.73|2.72|2.8|2.85|2.97|2.93|3.065|3.34||3.35|3.49|3.53|3.4896||3.69|3.55|3.65|3.62|3.59|3.65|3.6|3.3|3.12|3.11|3.085|3.075|3.13|3.04|3.149|3.17|3.08|3.05|2.975|2.97|2.9||2.75|2.85|2.6|2.5499|2.57|2.44|2.34|2.15|2.2|2.38|2.385|2.45|2.61|2.64|2.55|2.55|2.685|2.645|2.56|2.555|2.61|2.6184|2.66|2.74|2.63|2.81|2.7|2.6|2.59|2.38|2.33|2.28|2.29|2.23|2.2|2.2|2.1379|2.18|2.3006|2.215|2.25|2.41|2.44|2.34|2.16|2.27|2.37|2.445|2.42|2.31|2.27|2.405|2.4|2.3|2.329|2.3656|2.39||2.51|2.505|2.63|2.59|2.59|2.55|2.58|2.645|2.48|2.56|2.54|2.53|2.36|2.45|2.53|2.6|2.64|2.73|2.7|2.78|2.86|2.795|2.97|3.02|3.135|3|3.19|3.25|3.28|3.17|3.205|3.3894|3.4|3.29|3.12|3.16|3.11|3.03|2.86|2.87|2.73|2.79|2.94||2.93|2.89|2.87|2.87|2.94|2.93|2.94|2.91|2.95|3.06||3.225|3.17|3.36|3.32|3.24|3.215|3.31|3.28|3.13|3.15|3.23|3.22|3.025|3.0585||3.05|3.12|3.3|3.34|3.29|3.25|3.345|3.385|3.34|3.375|3.425|3.525|3.59|3.59|3.67|3.61|3.65|3.53|3.42|3.595|3.488|3.625|3.73|3.69|3.68|3.74|3.915|3.99|4.12|4.075|4.3662|4.55|4.32|4.27|4.17||4.16|4.34|4.31|4.17|4.1|4.045|3.795|3.775|3.45|3.38|3.35|3.29|3.2|3.28|3.095|3.03|3.155|3.09|3.11|3.04|2.96|2.99|3.04|3.18|3.22|3.16|3.21|3.15|3.06|3.01|3.27|3.19|3.34||3.33|3.3575|3.306|3.46|3.435|3.5|3.68|3.6943|3.7|3.65|3.805|4.1046|4.03|3.955|4.005|4.1|4.24
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|10.07|10.02|9.9|9.83|10.045|9.71|9.41|9.35|9.67||9.575|9.6|9.65|9.64||9.795|9.51|9.26|9.12|9.03|9.43|9.85|9.54|9.31|9.46|9.32|9.365|9.33|9.37|9.21|8.81|8.67|8.98|8.71|8.815|8.86||8.93|9.01|9.24|9.14|9.4|9.96|9.83|9.39|9.37|9.6|9.845|9.96|10.67|10.05|10.23|11.41|11.53|11.47|11.665|12|12.22|12.57|12.72|12.83|12.9|13.01|12.92|12.68|12.09|12.45|12.81|12.9|12.9|12.985|13.005|12.9|12.81|12.84|12.875|12.72|12.52|12.49|12.48|12.63|12.73|12.85|12.9|12.88|12.81|12.78|12.68|12.87|12.86|12.96|13.315|13.04|13.785||14.33|14.48|14.48|14.24|14.259|14.27|14.68|14.82|14.94|14.96|15|14.93|14.74|14.67|14.66|14.87|15.02|14.775|14.7525|14.89|14.69|14.86|13.98|13.76|13.735|14.02|14.49|14.43|14.49|14.43|14.32|14.3|14.35|14.28|13.84|13.92|13.83|14.06|13.96|13.83|13.61|13.57|13.88||14.33|14.43|14.225|13.795|13.77|13.84|13.86|13.92|14.02|13.95||13.91|13.81|14.42|14.31|14.38|14.38|14.305|14.29|14.14|13.92|14.16|13.69|13.47|13.49||13.46|13.48|13.51|13.87|13.89|13.87|13.81|13.96|14.17|14.42|13.86|13.69|13.82|13.52|13.77|13.865|13.74|15.06|14.84|14.48|14.34|14.21|14.08|14.5|14.89|14.87|14.74|14.77|14.9|14.88|14.9047|14.81|15.17|15.2|14.98||15.14|15.02|15|15.06|14.94|15.16|14.87|14.63|14.53|14.14|14.345|14.73|14.94|14.734|14.57|14.25|14.24|14.79|14.53|14.52|15.14|15.07|15.475|15.9|16.005|15.71|15.75|15.85|15.87|15.92|17.02|16.17|16.38||17.3|15.36|14.96|15.1|15.23|15.07|15.33|15.44|15.58|15.92|16.46|16.36|15.93|15.49|15.415|15.46|15.405
01460|15691|/equities/cerus-corp|R2000GROWTH|1.9|2.03|2.08|2.11|2.09|2.045|2.09|2.1201|2.24||2.31|2.27|2.36|2.32||2.31|2.27|2.4|2.37|2.18|2.2|2.13|1.81|1.695|1.73|1.71|1.675|1.7|1.68|1.73|1.67|1.89|1.855|1.69|1.66|1.685||1.75|1.775|1.83|1.76|1.76|1.84|1.775|1.62|1.61|1.7|1.74|1.8|1.76|1.85|1.6|1.42|1.41|1.34|1.32|1.33|1.34|1.385|1.32|1.31|1.31|1.3485|1.395|1.39|1.3|1.33|1.45|1.43|1.33|1.41|1.54|1.53|1.565|1.62|1.65|1.58|1.61|1.58|1.53|1.58|1.54|1.64|1.63|1.66|1.71|1.735|1.745|1.79|1.69|1.65|1.715|1.795|1.8985||1.96|1.965|1.98|1.96|1.85|1.79|1.78|1.785|1.79|1.77|1.83|1.82|1.905|1.935|1.96|1.96|2.03|2.08|2.19|2.445|2.48|2.845|3.01|3.06|3.08|2.96|2.99|2.95|2.87|2.93|2.95|2.9|2.945|2.815|2.54|2.6|2.58|2.59|2.44|2.2|2.11|2.25|2.465||2.46|2.5|2.45|2.45|2.42|2.38|2.48|2.58|2.58|2.56||2.7|2.68|2.67|2.665|2.65|2.62|2.57|2.58|2.44|2.28|2.27|2.18|2.17|2.06||1.985|2.085|2.04|2.14|2|1.89|2|1.99|1.93|1.915|1.99|2.27|2.26|2.205|2.385|2.29|2.33|2.37|2.37|2.39|2.36|2.37|2.45|2.49|2.52|2.525|2.56|2.73|2.84|2.86|2.915|2.92|2.92|2.905|2.85||2.89|2.86|2.87|2.955|3|2.86|2.85|2.9|2.97|2.93|2.96|3.015|3.06|2.95|2.95|2.99|2.99|3.03|3.035|2.885|2.875|2.84|2.84|2.92|3|2.81|2.79|2.94|2.86|2.865|2.9443|2.94|2.96||3.0296|3.085|3.03|3.03|3.06|2.97|3.16|3.24|3.23|3.275|3.34|3.46|3.27|3.16|3.14|3.15|3.21
01461|102883|/equities/gopro-inc|R2000GROWTH|3.36|3.27|3.31|3.23|3.29|3.258|3.275|3.36|3.5||3.56|3.535|3.5632|3.58||3.55|3.53|3.6|3.605|3.59|3.7424|3.8|3.6|3.4465|3.61|3.58|3.57|3.66|3.64|3.74|3.74|3.62|3.67|3.61|3.64|3.66||3.68|3.71|3.78|3.55|3.59|3.64|3.4691|3.29|3.06|3.165|3.24|2.795|2.85|2.84|2.69|2.575|2.51|2.5|2.55|2.625|2.64|2.72|2.68|2.68|2.72|2.865|2.9|2.839|2.82|2.9|3.05|3.015|2.89|2.93|3.02|3.085|3.11|3.14|3.195|3.205|3.31|3.28|3.28|3.39|3.465|3.55|3.53|3.595|3.59|3.57|3.49|3.45|3.515|3.505|3.53|3.5901|3.64||3.71|3.75|3.7|3.74|3.8|3.87|3.94|3.91|3.815|3.83|3.8|3.69|3.74|3.98|4.01|4|3.96|3.85|3.82|3.86|4.09|4.165|4.08|4.12|4.1292|4.135|4.19|4.185|4.13|4.17|4.24|4.34|4.4|4.45|4.37|4.35|4.32|4.29|4.225|4.18|4.16|4.07|4.17||4.23|4.27|4.23|4.13|4.14|4.1599|4.14|4.19|4.21|4.23||4.28|4.25|4.33|4.31|4.26|4.26|4.345|4.43|4.38|4.315|4.29|4.22|4.23|4.24||4.16|4.125|4.175|4.26|4.215|4.13|4.14|4.02|3.99|4.02|3.915|4|4.21|4.41|4.38|4.37|4.19|4.22|4.19|4.29|4.32|4.29|4.32|4.4|4.515|4.53|4.54|4.61|4.73|4.72|4.8|4.79|4.8095|4.835|4.84||4.84|4.93|4.98|5.05|5.03|4.9385|4.88|4.85|4.925|4.88|5|5.03|5.06|4.9999|5.06|5.11|5.09|5.13|5.07|5.1639|5.255|5.19|5.285|5.39|5.42|5.3877|5.31|5.23|5.29|5.27|5.39|5.49|5.63||5.79|5.935|6.07|5.755|5.77|5.595|5.74|5.67|5.71|5.76|6.06|6.57|6.315|6.155|6.17|6.2|6
01462|17234|/equities/sapiens--international|R2000GROWTH|27.59|27.28|27.72|27.66|27.66|26.83|27.07|27.88|28.72||29.24|29.54|29.62|29.629||29.29|28.83|28.8663|28.63|28.41|27.99|27.62|26.8|26.41|26.17|26.08|25.95|26.1332|25.98|26.1|26.25|25.75|26.59|26.39|25.725|25.6465||25.93|25.64|25.77|25.77|25.58|25.94|25.74|25.52|24.98|25.17|27.54|28.48|28.31|28.375|28.36|26.34|25.57|25.44|25.02|25.645|25.65|25.6|25.54|25.62|25.865|25.99|26.21|26.51|26.49|27.26|27.61|27.725|27.93|28.91|28.5|28.77|28.62|28.605|28.7|28.56|28.2199|28.69|28.71|29.9555|29.64|30.206|29.8|29.46|29.3|29.01|29.3|29.93|30.41|30.51|30.01|30.12|30.79||30.45|30.08|30.1202|29.74|29.76|29.86|30.3|30.17|29.85|29.81|29.83|29.87|30.8|30.64|30.52|30.75|30.63|30.38|30.46|30.81|30.29|29.67|29.695|27.64|27.09|26.43|26.75|26.81|26.54|26.97|27.73|27.505|27.74|27.56|27.21|27|26.65|26.16|26.395|26.47|26.91|26.34|26.83||26.76|27.19|26.66|26.69|26.715|26.475|26.36|26.39|27.025|27.3||27.515|27.33|27.34|27.12|26.895|26.79|26.52|27.065|25.94|25.64|25.57|25|24.9|25.575||25.1|24.63|24.32|24.735|24.48|24.44|24.26|24|23.77|23.4|23.36|23.47|22.985|22.77|22.66|22.66|22.92|22.95|20.525|20.6|20.34|20.19|20.34|20.65|20.73|20.81|20.73|20.71|21|21.42|21.61|21.62|21.18|21.055|20.82||21.11|21.48|21.555|21.5|21.8|21.435|21.33|21.16|21.42|21.34|21.575|21.6099|21.13|20.6|20.66|20.22|19.44|19.62|19.31|19.85|20.38|20.375|20.79|20.63|20.8528|20.6|20.86|20.95|20.81|21.11|21.17|21.23|21.37||21.825|22.03|22.44|22.48|22.7|22.5|23.03|22.98|23.3|23.17|23.41|23.76|23.05|22.72|22.1357|22.58|22.51
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.77|39.76|39.93|39.9801|40.2|39.15|38.78|39.04|39.7||39.705|40.07|40.1|39.72||39.78|39.15|40.05|39.36|38.74|38.51|39.28|38.54|38|37.805|37.29|36.385|36.19|36.146|36.37|36.38|36.35|36.4937|36.02|36.06|36.27||36.13|36.42|36.68|36.31|36.2|36.49|35.65|34.64|34.39|34.83|35.045|35.4516|36.18|36.59|36.57|35.49|35.48|35.19|34.72|35.095|35.2589|35.34|35.54|35.605|36.13|36.86|37.05|37.135|36.705|37.05|37.15|37.85|37.47|37.84|37.46|37.4599|37.38|36.36|36.06|36.1|36.1064|37.71|37.57|37.47|37.39|37.625|37.29|36.21|36.43|36.29|36.05|36.49|36.71|36.85|36.92|36.5|36.63||37.1|37.54|37.41|36.62|36.43|36.34|36.38|36.68|36.9684|37.21|37.37|38.065|38.43|38.25|38.265|38.38|38.51|38.695|38.71|39.47|40.17|40.54|40.21|40.68|40.85|39.6|38.14|38.85|38.63|38.35|40.28|43|50.15|42.06|41.755|41.81|41.87|40.87|40|40|39.2|39.55|39.9||39.82|40.26|40.09|40.005|40.025|39.4|39.26|39.81|39.49|39.68||40.46|40.13|40.39|40.15|39.04|38.36|38.92|38.89|38.18|36.71|36.98|36.93|37.23|37.06||37.41|37.52|37.59|37.92|37.95|38.29|38.35|38.425|38.63|38.82|38.625|38.5|38.68|37.92|38.4|39.46|39.99|39.15|38.64|38.965|39.85|39.63|38.07|37.65|38|35.785|35.7|35.75|35.74|35.12|35.64|35.3299|35.59|35.57|35.31||35.13|34.85|34.27|33.81|34.18|33.63|33.095|32.955|33.07|32.56|33.16|33.4|33.38|32.66|32.36|33.23|32.33|32.99|32.5|32.79|33.36|33.85|34.48|34.78|34.59|34.0623|33.91|33.75|33.445|33.61|33.819|33.955|34.14||34.07|33.971|33.57|33.8642|34.02|34.11|34.4818|34.55|34.55|34.94|35.26|35.21|35.07|34.82|34.8853|35.26|35.41
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.99|10.77|10.95|10.56|10.6|9.89|10.26|10.33|10.2||10.02|10.1|10.2424|10.28||10.23|10.245|10.7365|9.32|9.2425|9.64|9.44|9.19|8.7|8.85|9.1|9|8.8|8.6|8.65|8.4|8.3599|7.78|7.79|7.67|7.6775||7.55|7.63|7.97|7.8|7.25|7.71|7.08|6.53|6.64|6.94|7.14|7.34|5.56|5.34|5.41|5.328|5.27|5.235|5.035|5.14|4.985|5.03|4.96|5.13|5.15|5.27|5.34|5.27|5.145|5.09|5.09|5.03|4.79|4.87|4.91|4.89|4.52|4.65|4.7|4.71|4.869|4.835|4.64|4.715|4.7|4.66|4.64|4.695|4.89|4.96|5.05|5.47|5.5|5.38|5.395|5.245|5.19||4.88|4.91|4.96|5.13|5.16|5.15|5.29|5.44|5.3|5.17|5.05|5.25|5.38|5.6054|6.01|6.4282|6.45|5|4.99|5.02|5.385|5.375|4.935|4.97|4.875|4.8|4.7|4.735|4.9|4.92|4.965|5.04|5.18|5.19|5.12|5.07|5.24|5.25|5.115|5.1|5.07|5.24|5.45||5.425|5.51|5.34|5.315|5.545|5.74|5.81|5.71|5.74|6.08||6.18|6.09|6.1149|6.05|5.795|5.59|5.29|5.41|5.23|5.14|4.87|4.75|4.85|5.23||5.23|5.365|5.61|5.93|6|6.03|6.08|6.14|6.44|6.7244|6.98|7.36|7.9|7.35|7.27|7.3|7.16|7.02|7.47|7.54|7.1|7.18|6.86|7.01|6.93|7.06|7.05|6.955|6.92|7.1499|6.9|6.93|6.55|6.66|7.27||7.47|7.64|7.69|7.7116|7.26|7.33|7.27|6.935|6.8034|6.9816|7.4|7.16|7.36|6.99|6.83|7.49|6.46|6.4686|6.15|6.18|6.4664|5.94|5.94|6.01|6.51|6.21|6.28|6.15|6.39|6.4|7.19|6.79|6.7999||6.81|5.43|5.17|6.21|6.43|5.65|5.9|5.75|5.85|6.065|5.95|6.09|5.995|5.86|5.73|6|6.46
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|88|88.7|92.19|90.7|88.99|82.665|85.76|77.815|80.95||80.05|84.24|83.8|79.47||78.4|73.135|73.51|75|73.995|74.39|76.05|74.52|70.7721|70.17|72.78|72.65|71.25|69.3099|68.28|68.39|68.1|67.728|67.2|66.3|62.83||60.685|60.25|60.3599|60.12|60.49|64.84|63.27|59.54|59.83|62.3|63.695|65.26|68.65|67.49|66.24|64.86|62.29|63.0925|63.83|65.68|64.98|64.6|64.05|64.87|65.76|65.96|67.95|67.06|67.4292|70.36|71.21|71.23|70.4|69.99|67.53|64.995|66.97|70|74.49|73.56|74.35|73.165|73.54|75.31|75.48|74.35|75.65|74.89|76.245|78.47|83.3|82.39|81.18|82.31|82.24|81.59|81.758||82.18|81.6|79.75|79.94|79.5979|78.17|76.55|78.05|76.1|72.03|71.4191|71.28|71.75|72.78|72.43|70.8|72.39|74.4|75.35|76|75.3737|75.85|77.08|78.74|79.44|79.39|79.39|77.19|75.15|75.8399|76.69|75.4|74.7499|74.72|74.88|74.27|74.8899|74.7|74.4386|74.56|74.42|74.8045|72.84||72.05|74.47|75.44|75.9|86.8899|88.27|90.55|91.29|88.925|88.19||86.06|85.64|83.99|75.9|76.51|75.8|76.71|76.16|75.92|76.5|74.35|74.89|73.95|70.25||70.61|69.2|71.04|75.06|76.21|77.35|79.0398|79.12|77.2505|80.31|80.25|82.25|80.966|81.12|82.85|73.97|71.87|72.62|71.96|73.025|71.68|71.58|71.665|74.1|73.59|76.35|71.99|72.85|72.92|71.9|68.69|66.469|64.78|62.555|61.66||59.86|60.31|62.8|63.345|62.61|63|62.894|64.32|64.15|62.5821|65.558|64.85|64.625|63.62|63.66|64.045|63.25|63.88|62.78|62.98|64.0619|63.825|66.6167|66.34|66.305|66.49|70.75|70.41|65.98|62.22|62.7|65.02|66.9537||67.59|65.38|64.12|65.64|63.6699|64.98|66.2|66.25|66.5|69.3899|73.81|76.65|75.5699|75.98|74.16|72.93|75.585
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|3.81|3.798|3.97|3.96|3.93|3.92|3.9899|4.13|4.45||4.5606|4.805|4.76|4.45||4.44|4.425|4.5391|4.37|4.25|4.39|4.498|4.24|4.045|4.195|4.07|4|4.1|4.21|4.43|4.43|4.32|4.36|4.29|4.53|4.63||4.73|4.58|4.765|4.735|4.75|4.98|4.78|4.35|4.35|4.45|4.56|4.47|4.04|3.915|3.99|3.66|3.6|3.47|3.345|3.4501|3.76|3.89|3.725|3.7|3.85|3.99|4.055|3.915|3.92|4.11|4.41|4.395|4.06|4.08|4.15|4.29|4.52|4.65|4.695|4.97|4.98|4.94|4.91|4.79|4.79|4.99|5.03|5.25|5.35|5.38|5.33|5.47|5.39|5.48|5.15|4.87|4.6||4.75|4.67|4.76|4.7801|4.62|4.28|4.18|4.16|4.1|4.02|4.115|4.38|4.73|4.725|4.49|4.26|4.29|4.37|4.31|4.42|4.5|4.73|3.81|3.86|3.99|3.815|3.82|3.685|3.5|3.5|3.58|3.595|3.6553|3.59|3.525|3.81|3.81|3.8|3.64|3.49|3.1|3.025|3.15||3.19|3.17|3.17|3.12|3.025|3.01|3.04|3.04|3.07|3.13||3.18|3.21|3.24|3.2|3.1816|3.13|3.14|3.31|3.29|3.24|3.2168|3.085|3|3.07||3.01|3.1|3.19|3.325|3.33|3.2383|3.24|3.16|3.04|3.095|3.12|3.2|3.3|3.265|3.38|3.3304|3.5684|3.28|3.24|3.31|3.14|2.99|3.01|3.07|3.33|3.3|3.36|3.31|3.19|3.145|3.18|3.11|3.115|3.12|3.05||2.9881|3.02|3.18|3.18|3.1748|3.19|3.06|3.1|3.27|3.24|3.33|3.2599|3.285|3.21|3.26|3.36|3.305|3.435|3.33|3.5|3.61|3.72|3.96|3.85|3.9|4.49|4.425|4.31|4.11|3.96|4.23|4.28|4.35||4.375|4.24|4.23|4.06|4.01|4.05|4.375|4.42|4.565|4.61|4.7|4.8063|4.58|4.345|4.2|4.28|4.36
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.73|2.81|2.99|3.13|3.0999|3.02|3.155|3.22|3.7||3.41|3.3298|3.05|2.23||2.105|2.06|2.165|2.17|2.2|2.38|2.49|2.38|2.13|2.23|2.3|2.4|2.38|2.37|2.37|2.3|2.485|2.34|2.155|2.06|2.13||2.075|2.08|2.295|2.15|1.8|1.97|1.86|1.73|1.63|2.095|2.52|2.83|3.73|3.73|3.445|3.47|3.41|3.28|3.39|2.95|3.25|3.38|3.5|3.64|3.65|3.72|3.98|3.94|3.81|3.88|3.97|3.91|3.73|3.795|3.48|3.41|3.6|3.8|3.93|4.015|4.09|4.14|4.36|4.475|4.47|4.73|4.62|4.91|4.97|4.875|5.02|5.18|5.222|5.08|4.94|5.07|5.33||5.465|5.4|5.35|5.28|5.07|4.725|4.63|4.97|4.67|4.64|4.522|4.58|4.585|4.59|4.68|4.8|4.875|4.875|5.02|5.11|5.215|5.25|4.57|4.84|4.93|4.83|4.73|4.54|4.65|4.74|4.4|4.53|4.5|4.685|4.6|4.34|4.51|4.8|5.26|5.295|4.92|4.73|4.72||4.59|4.34|4.21|4.105|3.925|3.955|4|3.92|3.96|4.2||4.76|5.45|5.48|5.56|5.63|5.595|5.5|5.63|5.48|5.0227|4.505|4.24|4.31|4.415||4.52|4.4|4.5624|4.725|4.58|4.76|5.01|5.3|5.31|5.11|5.1946|5.91|6.165|6.52|8.22|7.6|7.665|7.48|7.68|8|7.37|7.63|7.9|8.13|8.33|8.31|8.24|8.34|8.29|8.65|8.36|8.14|8|7.97|7.94||7.74|7.82|7.615|7.51|6.86|6.56|6.54|6.55|6.175|6.08|6.095|6.17|6.36|6.34|6.44|6.49|6.49|6.75|6.5295|6.37|6.94|7.39|7.3354|7.28|7.07|6.85|6.88|7.02|7.22|7.21|7.5|7.52|7.715||7.895|7.88|8.03|8.13|8.22|7.84|8.335|8.51|8.45|8.53|8.91|9.125|8.76|8.5|8.38|8.76|9.05
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|27.5|27.35|27.03|27.08|26.79|25.43|25.27|25.56|26.75||27.865|27.95|27.905|27.67||27.2|26.59|25.89|25.535|25.04|25.16|24.51|23.61|22.63|22.95|23.1119|23.37|23.6|23.79|24|23.77|23.17|23.9|23.46|23.62|23.89||23.84|24.23|24.89|23.595|23.37|23.82|23.9|22.72|24.52|25.82|25.29|25.605|25.32|25.37|24.76|24.37|24.6|24.16|24.236|24.63|23.88|24.2174|23.8|23.21|23.43|23.45|23.91|23.74|23.84|24.5|25.55|24.7|24.2799|24.13|23.71|23.8282|24.36|24.58|24.58|24.5|24.6|25.22|25.76|26.27|26.32|27.05|26.41|26.035|26.47|26.41|26.07|26.09|26.655|26.965|27.6108|27.85|27.18||27.5|27.4397|27.391|27.53|27.93|27.21|27.57|28.02|27.95|27.98|28.12|28.08|28.64|29.66|29.575|29.32|29.46|30.24|32.47|32.9|33.25|33.02|33.55|33.69|33.33|33.31|33.67|33.43|33.9|34.44|34.75|35.78|35.7|35.18|34.75|34.61|35.1|35.66|35.64|35.24|35.04|35.51|34.99||35.15|35.96|35.44|34.6554|34.58|34.435|34.34|34.01|34.5284|34.845||34.83|34.49|34.03|33.93|33.56|32.71|33.02|33.16|32.9329|32.47|32.07|31.935|31.94|31.53||30.63|29.75|29.9387|29.69|29.74|29.39|29.41|29.42|28.82|28.85|29.52|30.05|30.69|30.665|30.49|30.07|29.915|30.13|30.21|30.95|31|32.27|32.935|33.35|34.07|34.06|34.19|34.4|35|34.6|34.36|34.65|34.54|34.69|34.43||34.21|32.85|32.92|33.67|33.69|33.51|33.1|33.43|33.43|32.1|32.52|32.63|32.72|32.31|32.48|32.77|32.51|32.29|32.47|32.55|33.1|33.31|34|33.98|33.61|33.52|33.745|33.5|33.82|34.64|34.93|35.05|34.98||35.52|35.03|35.52|34.94|34.81|35|36.21|41.4|41.02|40.78|40.665|40.13|39.98|41.07|42.5195|42.93|42.62
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||27.05|27.05|27.05|27.03|27.04|27.01|27.01|27|26.98|27|27|26.95|26.97|26.94|26.94|26.95|26.925|26.94|26.91|26.9|26.885|26.89|26.9|26.9|26.9|26.905|26.9|26.92|26.88|26.87|26.88|26.87|26.87|26.89|26.91|26.95|26.85|26.85|26.85|26.84|26.85|26.855|26.88|26.86|26.84||26.72|26.705|26.71|26.69|26.7|26.68|26.72|26.72|26.7|26.65|26.72|26.7|26.655|26.705|26.66|26.8|26.71|29.57|27.47|27.72|28.14|27.65|23.63|23.95|23.87|23.67|23.55|24.115|25.39|25.61|25.595|25.53|26.43|27.06|27.05|28.2|28.56|28.405|27.47|26.95|26.5|26.3|26.16||26.02|25.58|26|25.6|24.92|24.53|24.72|24.75|24.0799|24.1||24.4|24.22|24.17|24.22|24.1|23.59|23.79|24.53|24.51|24.08|24.35|23.91|24.46|24.56||24.52|25.23|25.63|21.075|21.22|20.99|20.71|20.84|20.39|20.56|21.09|21.17|21.71|21.92|22.06|24.55|26.44|27.54|29.49|29.79|29.56|29.02|29.82|30.9|31.52|31.49|32.06|32.07|32.42|32.96|33.16|33.12|33.09|33.41|33.34||32.07|31.85|32.1|32.13|32.16|31.08|30.75|30.51|30.34|29.445|30.18|30.275|29.81|29.19|29.55|29.57|28.755|29.48|29.1536|29.33|29.63|29.75|29.87|30.96|29.42|29.0499|29.4|29.51|29.54|29.25|30.11|30.285|30.61||31.27|31.28|31.59|30.91|30.715|30.08|30.3675|30.7|30.62|32.08|32.73|32.89|31.65|30.73|31.01|31.45|31.3399
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|41.92|41.4|41.45|41.04|41.2|41.14|41.49|42.54|43.4||44.23|44.4|44.64|44.4825||44.7799|44.5654|45.22|44.46|43.4|44.27|45.08|44.26|43.58|43.75|42.75|42.21|42.7015|42.67|43.17|42.37|42.5575|44.99|43.59|43.39|43.5699||43.75|42.55|42.92|42.99|43.0577|43.475|42.82|40.05|39.96|39.8779|39.95|39.87|39.76|40.6889|40.58|39.69|38.875|38.38|37.87|38.8|39.06|39.04|38.585|38.84|39.37|40.21|40.76|39.97|39.73|40.2621|40.4|40.73|40.39|40.75|40.6|39.6|36.53|36.77|37.13|36.96|36.63|36.49|36.58|35.69|35.77|36.18|36.55|36.623|36.219|36.61|36.2|36.69|35.6|34.99|34.66|34.82|35.33||35.44|35.345|35.56|34.89|34.8|33.82|34.09|34.575|34.345|33.99|34.3075|34.02|34.755|35.33|35.4899|35.2|34.4|34.04|33.97|34.95|34.45|34.05|32.99|30.4|29.6|29.12|28.95|29.12|29.49|29.38|30.52|30.705|31.36|31.44|29.73|29.04|28.94|29.97|29.55|29.28|29.39|30.2|31.36||31.68|32.9|33.16|34.27|33.98|33.17|33.1|34.44|34.19|33.5||33.044|32.96|32.935|33.1|32.595|31.96|31.95|32.28|31.01|30.06|30.09|28.34|29.25|31.18||29.11|29.05|29.49|30.22|29.85|29.94|28.83|28.68|28.38|28.82|28.85|28.54|28.39|28.089|28.66|27.97|25.14|26.2395|25.91|26.35|26.45|26.12|25.94|26.53|26.6|25.98|26.05|25.925|26.06|25.9|25.54|25.78|26.0825|25.84|25.33||25.11|24.84|26.28|27.0386|27.11|27.145|27.17|27.02|27.16|26.97|27.12|27.59|27.8|26.95|26.82|27.63|26.185|26.625|25.88|26.34|27.61|27.86|28.23|28.1|28.26|27.76|27.82|27.69|28.03|27.57|27.7425|27.6|29.426||29.77|30.94|30.32|28.63|27.313|27.7|28.26|28.26|28.25|28.7102|28.97|29.01|28.67|28.33|28.1|28.2|27.77
01471|17291|/equities/smith---wesson|R2000GROWTH|13.845|13.65|13.43|13.37|13.41|13.47|13.38|13.48|13.63||13.76|13.86|13.92|13.71||13.6715|13.58|13.955|13.52|13.18|13.27|13.2457|12.77|12.31|13.025|13.89|14.29|14.2825|14.595|14.1199|13.945|13.8|13.98|14.09|14.15|14.25||14.17|14.05|14.08|14.14|14.43|14.66|14.385|13.94|13.9|13.87|14.05|14.25|14.41|14.74|14.75|14.76|14.83|14.28|14.86|14.82|14.185|13.93|14|14.15|14.24|14.545|14.3|14.35|14.37|14.19|13.93|14.07|13.45|13.16|13.3|13.305|13.2786|13.37|12.975|12.965|12.905|12.93|12.88|12.565|12.585|12.39|11.84|11.67|11.58|11.69|11.58|11.84|12.105|13.18|10.84|11.4|11.68||11.86|11.91|11.85|11.97|12.48|12.5|12.74|12.74|12.8894|13.01|13.02|12.99|13.1899|13.025|12.88|12.915|13.22|13.14|12.88|12.82|12.8799|12.64|12.6|12.7201|12.895|13.13|13.1993|13.03|13.03|12.97|13|12.97|12.9499|13.01|13.12|13.33|13.455|13.43|13.31|13.385|13.21|13.18|13.095||13.26|13.45|13.5799|12.9|13.33|13.69|13.63|11.68|11.735|11.98||12.23|12.3|12.59|12.7|12.61|12.695|12.71|12.87|12.54|12.13|12.11|11.75|12.095|12.32||12.26|12.1|12.185|12.435|12.18|12.1|12.01|11.91|11.85|12.07|12.1261|12.03|12.17|12.07|12.15|12.105|11.88|12.14|12.05|12.1289|12.09|12.44|12.45|12.42|12.45|12.32|12.25|12.285|12.35|12.37|12.35|12.3|12.575|12.62|12.3||11.94|12.09|12.28|12.41|12.35|11.75|11.53|11.4|11.4|11.35|11.32|11.3|11.54|11.33|11.16|11.17|11.0692|11.245|10.935|11.47|10.61|10.63|10.66|11.23|11.15|10.765|10.95|11.0072|11.12|11.015|11.155|10.9|10.92||11.06|11.105|11.15|11.02|10.79|10.56|10.88|10.88|10.965|11.1|11.365|11.6|11.315|11.09|10.9|10.9801|10.82
01472|1167332|/equities/telos-corp|R2000GROWTH|4.66|4.45|4.2985|4.16|4.22|4.25|3.965|4.18|4.1||3.8497|3.91|3.965|4.01||3.98|4.09|4.26|4.24|4.45|3.96|4.11|4.14|4.39|4.59|4.66|4.77|5|4.27|4.2947|4.25|4.25|4.13|4.05|4.17|4.19||3.96|3.98|3.98|4.09|3.85|4.39|4.27|4.0605|3.96|3.5|3.0817|3.01|2.93|2.695|2.43|2.32|2.45|2.465|2.38|2.345|2.34|2.405|2.345|2.49|2.535|2.53|2.49|2.525|2.39|2.33|2.42|2.5831|2.565|2.61|2.57|2.54|2.44|2.47|2.41|2.3|2.2|1.955|1.975|2.0661|2.02|2.125|2.1|2.06|2.0983|2.14|2.1073|2.17|2.16|2.2|2.237|2.375|2.555||2.79|2.64|2.255|2.15|2.02|2.12|2.2|2.205|2.25|2.17|2.115|2.16|2.25|2.23|2.33|2.55|2.9901|2.64|2.35|2.32|2.43|2.53|2.56|2.58|2.565|2.55|2.54|2.51|2.42|2.375|2.3373|2.43|2.505|2.535|2.5999|2.715|2.77|2.78|2.735|2.675|2.715|2.58|2.79||2.74|2.65|2.63|2.57|2.59|2.605|2.595|2.47|2.46|2.74||2.78|2.58|2.66|2.57|2.6|2.75|2.69|2.94|2.85|2.69|2.92|3.16|3.44|3.38||3.355|2.64|2.62|2.645|2.63|2.73|2.76|2.93|2.945|2.84|2.49|2.25|2.227|1.86|1.85|1.775|1.6|1.7|1.68|1.7599|1.74|1.76|1.77|1.91|2.07|2.195|2.205|2.14|2.34|2.44|2.585|2.58|2.475|2.46|2.43||2.435|2.4|2.4499|2.53|2.54|2.68|2.645|2.57|2.55|2.41|2.41|2.5|2.58|2.5992|2.45|2.58|3.23|3.2999|3.47|3.601|3.85|3.91|3.96|4.11|4.13|4|4.04|3.935|4.05|4.12|4.33|4.26|4.46||4.52|4.5|4.48|4.54|4.4598|4.45|4.59|4.66|4.7|4.89|5.13|5.25|5.11|5.04|4.97|5.05|5.16
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.87|68.89|69.19|69.43|70.35|69.1|69.23|70.875|73.45||72.87|72.86|71.95|71.39||72.75|72.21|72.15|71.76|70.7|70.3|70.6|72|65.42|65.84|65.32|64.24|65.61|66.26|67.3999|65.88|63.63|63.515|61.3|60.9|60.25||60.99|63.47|53.73|53.91|54.01|54.855|51.7188|47.96|48.52|49.75|50.18|50.59|50.81|50.81|48.46|46.215|46.41|45.47|47.1|48.43|48.05|48.59|47.97|48.27|49.255|49.16|49.87|48.08|47.76|48.25|48.775|49.5199|48.84|47.35|46.87|47.385|47.47|47.9592|48.115|45.33|43.53|43.2708|43.84|45.34|45.34|46.4|46.53|45.615|45.365|45.64|44.24|44.43|44.32|44.89|44.91|45.13|47.12||47.71|46.81|43.09|43.42|46.61|46.04|38.14|38.5|41.82|44.17|43.75|44.28|44.76|44.66|44.65|45.17|45.77|46.05|45.51|46.67|46.33|45.52|44.905|46.44|47.2|46.38|45.205|44.05|41.46|41.215|40.8|41.67|41.91|41.23|39.27|37.74|37.75|38.51|37.6|36.815|36.4224|36.18|36.54||37.04|37.31|37.52|36.75|37.365|37.44|37.8|37.59|37.545|38.095||39.01|39.13|38.74|38.74|37.94|37.2|38.505|38.98|38.65|38.94|37.31|36.15|38.86|39.7||42.6799|45.43|47.7|47.4|47.29|49.24|51.11|51.14|49.76|50.44|51.76|52.48|53.23|52.77|54.85|54.26|52.84|54.0999|53.12|55.07|54.91|55.31|55.72|57.29|57.94|58.3175|59.32|59.68|60.34|61.77|63.31|62.0268|63.58|63.85|62.39||59.69|59.81|60.31|60.61|59.61|60.765|59.84|60.06|59.71|59.41|61.01|63.03|63.72|63.6|62.725|64.16|63.0899|65.21|64.835|67.15|69.19|70.975|72.25|68.91|70.29|70.83|71.295|73.73|72.97|72.69|73.74|72.87|71.965||72.17|71.21|69.85|70.12|69.06|68.11|70.51|69.44|70.31|71.53|71.68|69.34|67.25|66.85|65.95|67.355|69.46
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.86|1.95|1.98|1.99|2.05|2.06|2.005|1.95|2.0492||2.095|2.1854|2.1713|2.23||2.29|2.28|2.37|2.44|2.41|2.495|2.545|2.38|2.3|2.375|2.4|2.47|2.48|2.47|2.5|2.389|2.32|2.44|2.34|2.38|2.275||2.27|2.28|2.36|2.32|2.17|2.38|2.21|2.06|2.2|2.33|2.23|1.695|1.61|1.59|1.47|1.39|1.39|1.37|1.35|1.3535|1.3822|1.515|1.49|1.55|1.64|1.81|1.85|1.695|1.66|1.6875|1.775|1.78|1.68|1.71|1.7|1.76|1.89|2.11|2.23|2.25|2.14|2.13|2.2|2.27|2.23|2.33|2.315|2.38|2.47|2.56|2.4901|2.575|2.59|2.67|2.74|2.88|2.92||2.84|2.7|2.64|2.61|2.5481|2.38|2.34|2.3712|2.3406|2.48|2.51|2.4663|2.59|2.5|2.605|2.73|2.935|2.59|2.24|2.31|2.61|2.61|2.66|2.735|2.9|2.705|2.81|2.69|2.55|2.71|2.8|2.65|2.8475|2.73|2.6101|2.86|2.94|2.7785|2.8|2.39|2.21|2.22|2.35||2.35|2.235|2.12|1.84|1.685|1.58|1.51|1.46|1.51|1.61||1.76|1.75|1.82|1.82|1.74|1.75|1.78|1.83|1.7179|1.72|1.48|1.35|1.38|1.5201||1.55|1.43|1.455|1.51|1.48|1.485|1.565|1.43|1.305|1.39|1.26|1.2799|1.38|1.36|1.38|1.15|1.12|1.095|1.1|1.11|1.125|1.17|1.179|1.25|1.43|1.25|1.21|1.24|1.26|1.23|1.2|1.19|1.2|1.2199|1.17||1.18|1.22|1.32|1.32|1.28|1.21|1.2|1.2|1.2|1.18|1.165|1.1947|1.22|1.2181|1.29|1.335|1.355|1.47|1.405|1.47|1.56|1.69|1.78|1.6876|1.66|1.51|1.53|1.41|1.39|1.33|1.43|1.39|1.483||1.65|1.775|1.8|1.6893|1.66|1.65|1.92|1.89|1.96|2.07|2.26|2.38|1.96|1.91|1.79|1.78|1.62
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.0638|0.0626|0.0643|0.066|0.067|0.067|0.0689|0.07|0.0719||0.0715|0.073|0.0701|0.0696||0.069|0.07|0.0715|0.0749|0.0754|0.0753|0.074|0.072|0.0723|0.0708|0.066|0.0639|0.0685|0.0747|0.0864|0.11|0.1098|0.1199|0.085|0.0834|0.0835||0.0879|0.0934|0.096|0.0971|0.0955|0.095|0.096|0.101|0.103|0.1074|0.12|0.1181|0.11|0.1136|0.1189|0.1226|0.1325|0.14|0.15|0.1824|0.143|0.155|0.155|0.1949|0.1997|0.2085|0.2099|0.2239|0.2191|0.2199|0.2189|0.2217|0.218|0.225|0.2283|0.2387|0.2454|0.235|0.22|0.2118|0.2237|0.2238|0.2189|0.21|0.21|0.22|0.212|0.2164|0.2322|0.2273|0.2288|0.2238|0.218|0.221|0.2245|0.2372|0.2431||0.245|0.2408|0.241|0.237|0.2324|0.242|0.2289|0.224|0.2238|0.2267|0.2239|0.2242|0.2351|0.2397|0.2444|0.249|0.2425|0.2662|0.269|0.2595|0.254|0.26|0.2561|0.2626|0.275|0.2274|0.217|0.218|0.224|0.2341|0.23|0.2371|0.2019|0.206|0.1965|0.1925|0.1925|0.1985|0.195|0.195|0.194|0.2029|0.21||0.219|0.2199|0.2181|0.2005|0.189|0.1955|0.205|0.207|0.2111|0.2279||0.2349|0.23|0.2399|0.2379|0.2565|0.26|0.259|0.27|0.249|0.2199|0.2135|0.2196|0.252|0.2606||0.256|0.2489|0.2667|0.2856|0.2912|0.243|0.2375|0.23|0.2073|0.2079|0.2135|0.2195|0.2285|0.232|0.2325|0.2133|0.2078|0.192|0.191|0.19|0.1953|0.1953|0.1988|0.208|0.2088|0.2048|0.2028|0.2183|0.226|0.2342|0.238|0.4049|0.414|0.429|0.4247||0.4339|0.4399|0.53|0.5342|0.4214|0.438|0.4385|0.46|0.479|0.4777|0.529|0.576|0.5799|0.5622|0.5197|0.5286|0.542|0.55|0.549|0.555|0.5977|0.5868|0.6099|0.623|0.6399|0.6107|0.655|0.688|0.6925|0.67|0.705|0.6796|0.706||0.81|0.76|0.7689|0.765|0.8171|0.857|0.938|0.9399|0.9392|0.9698|1.03|1.07|1.02|1.03|1.01|1.02|1.03
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|175.16|173.08|173.95|173.125|173.1|170.76|170.66|171.36|174.73||176.78|177.42|177.15|177.555||177.72|175.5299|177.46|177.31|176.02|178.085|179.65|171.17|168|166.63|162.31|158.949|163.78|162.275|164.54|163.305|157.41|156|155.285|155.8|155.555||153.91|153.27|153.911|153.1499|148.74|151.12|148.82|141.405|141.87|140.59|140.1736|138.8|143|144.78|141.47|131.39|129.26|128.68|128.83|127.35|125.71|127.335|127.43|130.295|134.07|136.36|141.22|138.87|143.26|148.4|147.83|149.36|148.12|147.73|141.01|141.17|141.935|144.17|148.93|147.81|148.87|148.19|148.89|148.7|150|155.605|154.42|154.67|155.44|157.07|156.1|160.62|160.4|160.79|157.655|161.24|162.755||164.55|164.19|163.82|162.08|161.22|157.47|157.21|156|155.24|154.35|152.885|153.08|156.17|156.8|157.14|157.13|153.465|153.51|152.965|155.55|157.91|157.4799|183.39|182.81|175.84|171.71|171.59|175.11|176.27|176.57|178.51|176.88|177.95|176.765|173.97|177.9|180.81|182.89|185.23|183.17|180.02|175.57|178.33||179|180.075|178.01|176.36|173.83|171.67|168.07|172.605|174.8097|170.755||170.33|169|167.39|167.36|161.53|156.65|156.045|156.47|151.66|149.32|147.36|138.115|143.9|148.2766||146.96|133.81|129.445|134.68|135.3|137.94|137.09|134.28|131.61|133.625|130.13|129|133.21|131.34|133.18|131.65|135.9|148.005|144.005|145.97|145.5|143.46|141.37|146.78|144.26|144.015|144.38|143.95|143.69|139.57|139.5526|138.1484|139.59|138.46|137.825||138.5199|142.07|152.913|156.6586|154.75|153.655|149.38|145.41|143.155|139.91|147.655|148.99|148.63|144.695|145.4|148.01|150.465|159.93|156.28|165.6|173.35|172.465|173.31|175|173|170.38|169.64|168.33|166.99|164.86|164.16|163.3099|167.73||171.96|172.91|172.39|168.715|153.8|149.67|153.295|154.4|154.9884|153.315|155|154.455|152.26|149.42|145.7|145.935|143.33
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.01|33.9|33.95|33.9|33.9|33.91|33.9|33.83|33.74|33.85|33.88|33.86|33.84|33.87|33.86|33.86|33.89|33.86|33.85|33.86|33.835|33.855|33.85||33.87|33.87|33.89|33.9|33.89|33.88|33.885|33.89|33.88|33.88|33.9|33.91|33.905|33.89|33.9|33.9|33.9
01478|15693|/equities/ceva|R2000GROWTH|21.75|21.415|21.78|22.02|22.13|21.535|21.54|21.49|22.45||23.34|23.48|23.68|23.5||23.84|23.86|24.115|23.8|23.74|24.47|24.26|22.81|22.69|22.74|21.96|22.11|22.48|22.07|22.2|22|22.23|23.085|22.4|22.63|22.65||22.82|22.61|23.22|22.27|22.15|22.725|22.039|20.49|20.37|20.38|20.73|20.62|19.62|19.72|18.47|17.23|17.21|17.15|17.21|17.55|17.53|17.72|18.175|18.92|19.32|19.19|19.37|19.3888|19.145|19.22|19.365|19.14|18.509|18.98|18.88|19.2|19.45|19.6062|20.09|20.05|19.24|19.525|19.95|20.1027|20.3599|21.39|21.37|21.55|21.55|22.16|21.875|21.73|22.8|23.305|23.14|23.3|23.25||23.56|23.4512|23.15|22.75|22.52|21.4992|21.6|21.47|20.83|21.08|20.75|20.42|20.48|21|21.8799|21.9089|22.23|22.28|25.18|25.69|25.95|26.05|26.62|27.23|27.48|27.37|27.645|27.06|26.98|26.67|26.65|27.02|27.26|26.84|26.635|26.37|26.37|26.09|25.43|25.255|25.46|24.82|25.48||25.77|25.78|25.27|24.71|24.665|23.78|23.52|24|24.86|25.7||26.21|26.0461|26.59|26.49|25.5|25.02|25.07|25.615|24.98|24.725|25.54|25.119|25.34|24.94||24.24|22.38|22.095|22.785|22.71|21.96|21.9|21.63|21.61|21.81|21.29|21.67|22.75|25.41|26.19|25.78|25.11|25.575|25.71|25.6|25.47|26.3|26.045|26.64|27.05|27.32|27.7002|28.16|28.7806|28.535|28.595|28.7|29.375|29.89|29.68||29.29|29.3|30.5|30.455|30.57|29.92|29.44|28.85|29.31|29.21|29.625|30.25|30.28|30.03|30.99|30.85|29.86|30.67|30.17|31.5|32.25|31.73|32.12|32.39|32.39|32.16|32.2|32.04|32|31.8|32.7|32.09|32.79||33.43|34.98|36.29|35.07|34.5|34.69|35.25|35.97|35.57|34.92|35.78|35.67|34.86|33.71|33.83|34.065|34.01
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.002|||||||||||0.001|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.006|0.009|0.01|0.009|0.009|0.01|0.009|0.01|0.013|0.012|0.01|0.01|0.01|0.01|0.011|0.013|0.015|0.014|0.013|0.017|0.018||0.014|0.015|0.017|0.017|0.016|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.013|0.015|0.015|0.018|0.018|0.018|0.019|0.021|0.023|0.025|0.028|0.027|0.031|0.025|0.04|0.049|0.061|0.0664|0.08|0.0893|0.18|0.432|0.452|0.4257|0.398|0.3882|0.368|0.3592|0.375||0.378|0.373|0.38|0.4098|0.41|0.4004|0.4238|0.4036|0.4725|0.485||0.518|0.5026|0.529|0.5338|0.5698|0.5818|0.649|0.6622|0.6494|0.678|0.6565|0.59|0.5857|0.5888||0.575|0.5759|0.6072|0.6699|0.6599|0.676|0.6678|0.6694|0.66|0.6848|0.8672|0.9208|1.02|0.9917|1.05|1.08|1.07|1.1|1.1409|1.2089|1.18|1.12|1.15|1.22|1.28|1.235|1.27|1.25|1.32|1.46|1.71|2.24|3.11|3.15|3.17||3.23|3.26|3.35|3.45|3.485|3.345|3.31|3.325|3.435|3.38|3.42|3.51|3.56|3.61|3.64|3.645|3.62|3.83|3.715|3.89|4.025|4.1|4.205|4.14|4.26|4.34|4.41|4.5|4.51|4.43|4.48|4.525|4.58||4.62|4.65|4.7|4.75|4.74|4.625|4.63|4.57|4.565|4.7|4.775|4.79|4.6755|4.62|4.53|4.61|4.69
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.38|2.23|2.35|2.315|2.12|1.82|1.795|1.87|1.95||1.78|1.76|1.8|1.84||1.85|1.76|1.79|1.821|1.81|1.83|1.84|1.73|1.7|1.555|1.49|1.47|1.52|1.58|1.51|1.34|1.33|1.3586|1.2782|1.405|1.43||1.4|1.43|1.39|1.11|0.9453|0.9156|0.615|0.6|0.6067|0.7401|0.83|0.805|0.8|0.7605|0.695|0.65|0.6483|0.6459|0.6447|0.709|0.6991|0.6799|0.63|0.64|0.7069|0.76|0.7833|0.7788|0.7693|0.825|0.9299|0.9289|0.9965|1.04|1.01|1.02|1.02|1.0394|1.05|1|1.02|1.06|1|1.1|1.13|1.175|1.165|1.23|1.29|1.31|1.31|1.34|1.3|1.32|1.37|1.51|1.61||1.725|1.69|1.69|1.6979|1.69|1.715|1.715|1.745|1.76|1.76|1.75|1.675|1.79|1.69|1.66|1.75|1.87|1.81|1.75|1.785|1.71|1.655|1.62|1.665|1.715|1.63|1.71|1.79|1.62|1.64|1.455|1.53|1.6|1.4601|1.3491|1.325|1.36|1.4|1.33|1.35|1.265|1.21|1.22||1.235|1.22|1.38|1.25|1.2682|1.22|1.225|1.21|1.24|1.25||1.33|1.325|1.36|1.38|1.4|1.32|1.21|1.16|1.15|1.14|1.15|1.18|1.22|1.32||1.34|1.337|1.33|1.53|1.465|1.3|1.3085|1.265|1.3499|1.41|2.19|2.45|2.51|2.49|2.47|2.475|2.4|2.39|2.44|2.47|2.52|2.635|2.57|2.705|2.76|2.83|2.75|2.76|2.89|2.915|2.92|2.955|2.8|2.77|2.4699||2.32|1.955|1.94|1.92|1.57|1.73|1.7485|1.79|1.935|2.2|2.1|2.18|2.22|2.26|2.37|2.44|2.37|2.445|2.42|2.29|2.435|2.42|2.41|2.42|2.4|2.41|2.415|2.45|2.35|2.54|2.72|2.88|2.68||2.73|2.6808|2.65|2.62|2.66|2.66|2.94|3.02|3.268|3.36|3.07|2.97|2.75|2.77|2.835|2.82|2.765
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|13.4199|13.125|13.07|12.95|12.48|12.28|12.115|12.61|12.86||13.25|13.4|13.21|13.05||12.885|12.72|12.57|12.63|12.46|12.86|13.38|12.61|11.67|11.98|11.97|11.81|11.87|11.64|11.5|11.27|11.15|11.47|11.38|11.39|11.18||10.98|10.71|10.96|11.19|11.07|11.43|11.075|10.07|9.35|9.45|9.74|9.82|10.04|10.1|9.65|9.21|9.17|8.35|8.24|8.63|8.73|9.05|8.89|8.67|8.6|8.69|8.92|8.26|8.16|9.06|10.35|10.7|10.75|10.13|9.77|9.92|10.07|10.34|10.55|10.99|10.23|10.41|10.55|10.567|10.73|11.08|10.81|10.7|10.525|10.53|10.26|10.725|10.83|10.87|11.27|11.21|11.16||10.4|10.73|10.805|10.92|10.98|10.9|10.45|10.63|10.56|10.62|10.43|10.62|11.16|11.29|10.98|11.085|11.625|12.06|12.54|13.285|13.65|14|13.69|13.88|14.275|13.5|13.8099|13.51|12.84|12.86|12.885|13.01|13.44|13.57|13.67|13.52|13.795|13.7|13.41|13.06|13.16|13.19|13.485||13.19|13.35|13.48|13.19|13.01|12.98|13.35|13.39|13.69|13.8||13.065|12.93|13.4|12.86|12.82|12.6|12.56|13.04|13.14|12.81|12.81|12.35|12.08|11.7||11.63|12.29|12.39|12.865|12.95|12.625|12.505|12.75|12.97|13.22|13.13|13.05|13.12|12.66|12.49|12.49|12.54|13.04|12.44|12.45|12.04|11.755|12.21|12.48|12.62|12.91|12.43|12.92|11.93|11.66|11.03|11.23|11.34|11.215|11.185||11.49|11.04|11.07|11.45|11.28|11.11|11.04|11.25|11.635|11.42|12.15|12.78|12.72|12.06|11.83|11.49|11.26|11.635|11.38|11.53|11.93|11.93|12.08|12.35|12.03|11.59|11.5825|11.72|11.5|10.56|12.38|8.925|9.11||9.29|9.45|9.505|9.4|9.14|9.005|9.08|9.24|9.31|9.22|9.28|9.96|9.46|9.13|9.09|9.28|9.01
01483|1052242|/equities/orthopediatrics|R2000GROWTH|29.65|29.87|30.49|30.47|30.9|31.88|32.335|32.71|33.61||33.36|34.28|34.92|36.23||35.55|33.735|34.23|33.36|32.235|32.87|33.01|31.205|30.57|30.49|31.22|30.57|30.4|30|31.68|31.965|31.23|32.65|31.7|32|32.34||33.37|32.595|31.99|31.6|31.155|31.81|29.93|26.81|25.76|27.33|28.31|29.18|27.46|27.72|25.93|25.035|24.805|24.45|24.77|23.77|24.84|25.49|25.95|26.5|26.11|26.475|27.29|26.56|24.265|26.125|28.02|28.555|28.98|29.48|30.07|31.25|31.86|32.2|33.615|32.89|32.7|33.2375|33.1063|32.85|32.69|34.3475|34.4|34.26|34.54|34.44|33.73|33.17|34.11|35.8|36.97|37.39|38.27||38.92|38.9716|38.99|38.35|37.22|37.37|36.69|37.29|38.53|38.72|38.48|38.43|38.8|39.13|38.84|38.795|40.215|40.5|40.73|40.46|40|40.255|40.6|42.07|41.77|42.24|43.17|43.52|43.42|44.49|44.63|44.72|45.96|45.8|45.33|44.5|44.13|44.48|43.62|43.21|42.44|42|42.53||43.73|44.855|44.7|42.6399|43.35|44.26|45.51|45.69|46.23|46.58||48.22|47.42|48.35|48.47|47.84|47.82|47.39|47.16|45.57|44.99|45.44|43.8|43.55|42.36||41.9377|42.915|43.54|45.5|45.8|46|45.98|45.835|44.48|45.4671|45.93|45.89|46|46.06|46.91|47.59|48.2|49.02|53.5|52.59|50.7609|50.69|49.21|50.36|49.78|50.34|49.75|48.745|49.94|49.79|49.15|48.92|49.32|49.26|48.03||47|46.325|45.28|44.41|45.065|44.505|43.16|42.8|42.38|42.1|42.38|43.2|43.3|43.3|43.42|42.61|41.53|42.055|40.795|40.54|42.6|43.37|44|44.99|44.96|44.64|46|45.35|44.57|44.34|44.93|44.28|44.31||45.455|45.55|46.405|45.9|46.215|45.67|46.84|48.19|48.49|49.3|49.94|50.415|47.6|48.19|47.1976|47.5|46.71
01484|15493|/equities/atrion-corp|R2000GROWTH|374|369.07|358|383.69|400.9299|399.99|439.985|418.9128|432.955||390.33|396.8905|401.23|385.1||378.1|351.22|356.2149|370.9357|364.5|368.2|365|351.235|351.89|333.28|328.44|338.32|325.8|315|334|319.9999|311|301.41|309.89|324.66|313.24||295.43|299.8|311|299.08|300|327|323.29|325.16|312.97|315.91|320.4|337.27|343.69|336.8|347.59|342.82|341.98|343.28|343.24|332.33|331.2|341.57|345.34|355|365|392.4588|408.58|412.37|401.865|420.0907|407.01|406.07|405.3|403.99|403.33|420|433.15|423.7899|413.17|421.7|420.61|407.9|425.75|429.25|448.58|445.05|456.8|470.08|460|452|450|457.66|452|454.635|462.8|473.11|465.1||470.01|472.99|470.85|474.75|469.3067|455.9|469.9999|480.3094|480.21|485.65|490.82|491.88|493|515.2666|525.41|536.99|538.05|547.9|564.21|532|546.25|538.81|543.42|552.044|560.61|575.88|564.35|549.96|548.19|575.9995|578|563.02|575.85|581.79|593|549.9|543.49|541.31|552.5|536.35|542|552|572.74||567.8|565.7|557.6|549.99|602.59|599.26|595.2|586.3|571.01|580.02||551.67|535|537.2|550|560.4|561.8|565.25|568.1|548.99|557.42|556.23|536.05|526.28|500||528.15|545.095|557.62|553.31|573.79|558.65|553.9|561.51|558.12|566.11|555.98|560.01|562.76|599.89|602.99|613.1563|590.01|615.3|613.81|622.99|615.3|625|630.98|643.48|642.3|670|649|608|627.675|638.5|644.78|660|666.68|668.395|650.98||630|635|632.5|640.295|641.3|623.69|611.88|644.5|634.99|650.99|642.6|642|648|626.99|625.5399|601.01|594.01|597.2|600.65|605.25|606.14|624.89|605.66|633.83|642.9|598.8|566.03|610.555|652.61|682.8|679.58|695|683.98||694.87|700|681.1|685.1094|700|679.79|685.01|690|697.89|693.79|699.5|700.87|674|692|700|653|638.6
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.77|7.12|7.21|7.2|6.83|6.98|7.01|6.98|7.22||7.25|7.36|7.96|7.89||7.94|7.725|7.17|7.41|7.69|7.87|7.81|7.47|7.511|7.59|7.57|7.46|7.7|7.74|7.97|8.105|7.99|8.2391|8.42|8.495|8.59||8.5|8.68|8.61|8.51|8.3|8.3|8.4|8.29|7.98|8.035|7.861|7.82|8.17|8.235|8.2|8.08|8.1|7.82|7.87|7.93|8.12|8.09|7.9|8.02|7.87|7.65|7.565|7.69|7.59|7.65|7.94|7.8899|7.79|7.8|7.635|7.6|7.945|8.14|8.88|9.01|8.955|9.025|8.94|8.51|8.08|8.4192|8.7|8.67|8.44|8.14|7.875|7.625|7.52|7.42|7.3599|7.6|7.56||7.3799|7.3|7.285|7.03|6.9899|6.89|7|7.06|7.14|7.045|6.535|6.33|6.39|6.59|6.7|6.75|6.8|6.465|6.395|6.51|6.255|6.14|6.26|6.375|6.4|6.05|6.12|6.16|6.2|6.04|6.06|6.24|6.4105|6.44|6.265|6.37|6.38|6.34|6.15|6|5.99|5.96|6.19||6.26|6.24|6.25|6.15|6.03|6.135|6.12|6.35|6.46|6.51||6.52|6.5|6.595|7.03|6.56|6.46|6.455|6.41|6.48|6.555|6.5|6.475|5.91|5.94||5.99|6.22|6.27|6.35|6.415|6.13|6.1|6.09|6.15|6.235|6.0986|6.4707|6.78|6.56|6.12|5.96|5.68|5.69|5.555|5.77|5.71|5.47|5.38|5.1539|5.12|5.18|5.2|5.2|5.39|5.44|5.52|5.55|5.44|5.41|5.25||5.17|5.37|5.45|5.7476|5.6|5.56|5.45|5.28|5.19|5.02|5.38|5.47|5.5|5.49|5.43|5.365|5.37|5.76|5.74|5.82|6.21|6.19|6.42|6.67|6.73|6.77|6.895|6.96|6.85|6.665|6.675|6.6357|7.04||7.23|7.4873|7.47|7.44|7.43|7.465|7.66|7.4|7.35|7.33|7.72|7.89|7.72|7.552|7.8|7.64|7.54
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|11.9|11.9|12.36|13.51|13.91|14.31|13.97|14.05|14.8||15.49|15.6025|15.72|15.92||16.2|16.44|16.569|17.25|16.78|17.46|18.11|16.29|14.555|15.01|15.15|14.73|14.135|13.5|13.23|11.45|10.54|9.95|10|10.13|10.57||11.75|11.56|11.79|11.33|11.54|12.32|11.4|10.4873|10.09|11.48|12.875|16.72|17|16.96|16.19|16.545|16.78|17.1399|17.32|19.025|20.75|21.96|21.57|22.36|21.44|21.2496|21.48|19.78|18.26|18.81|19.13|19.25|18.815|20.6|21.14|21.815|22.66|24.735|25.045|24.67|24.7575|24.59|25.14|25.29|25.28|25.87|26.34|27.12|27.89|27.82|26.33|26.005|25.74|25.46|24.85|25.615|25.7975||26.34|25.93|26.1|25.9|23.56|23.13|22.83|23.18|23.16|25.01|25.78|25.66|27.52|28.28|28.36|28.53|29.8|30.7199|31.225|30.26|29.16|29.25|28.4|27.78|27.7485|28.5999|39.655|39.185|38.98|38.75|38.985|39.98|39.44|36.57|34.23|30.9|31.37|31.33|30.55|29.375|28.71|27.25|28.11||28.34|27.65|26.95|26.64|26.68|24.25|22.79|23.03|22.25|21.92||21.795|21.225|21.55|21.61|20.86|20.93|21.39|21.3|19.51|19.995|19.91|18.51|19.02|19.06||19.36|19.02|19.45|19.91|19.89|19.72|20.11|20.33|21.0199|21.45|21.4|21.05|22.51|23.88|23.62|23.62|23.35|23.36|22.66|22.85|23.33|27.35|25.95|25.42|25|25.5|25.74|26.7|27.14|26.87|27.45|27.23|29.31|28.9|28.23||28.41|28.4|29.66|30.57|30.48|29.51|29|28.71|29.35|29.06|28.81|30.06|28.86|28.74|28.685|28.98|28.47|30.17|30.56|32.09|34.4|34.45|35.31|39.07|38.85|39.415|39.72|40.24|39.99|39.18|39.71|35.6|33.45||34.5|35.87|35.58|34.2|34.41|33.67|36.47|36.965|36.71|37.47|40.72|41.61|37.36|34.529|33.57|33.485|32.42
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.37|2.18|2.17|2.21|2.46|2.475|2.425|2.475|2.7||2.695|2.56|2.5|2.535||2.42|2.38|2.52|2.49|2.53|2.64|2.75|2.518|2.61|2.69|2.8|2.81|2.94|3.03|3.12|3.04|2.74|2.8|2.6|2.85|2.82||2.835|2.62|2.65|2.55|2.7161|2.59|2.21|2.03|2.19|2.62|2.6|2.56|2.7|2.63|2.365|2.295|2.425|2.285|2.26|2.36|2.39|2.53|2.55|2.525|2.555|2.73|2.81|2.71|2.64|2.77|2.85|2.84|2.65|2.9|2.88|2.96|3.07|3.21|3.285|3.45|3.44|3.68|3.58|3.525|3.47|3.44|3.45|3.435|3.515|3.5|3.325|3.39|3.425|3.62|3.595|3.69|3.72||3.73|3.89|3.79|3.6|3.68|3.6|3.61|3.67|3.56|3.475|3.455|3.505|3.545|3.85|3.485|3.465|3.68|3.66|4.32|4.59|4.66|4.37|4.47|4.71|4.74|4.32|4.52|4.465|4.3695|4.4782|4.62|4.54|4.6|4.61|4.26|4.41|4.425|4.37|4.29|4.365|4.13|3.81|3.85||3.84|3.72|3.62|3.6|3.67|3.6901|3.47|3.5199|3.59|3.59||3.79|3.755|3.73|3.9|3.71|3.705|3.785|4.03|3.67|3.315|3.22|2.555|2.4|2.43||2.415|2.45|2.61|2.75|2.71|2.87|2.845|2.745|2.585|2.585|2.77|2.78|3.195|3.15|3.52|3.04|3.64|3.63|3.95|3.76|3.65|3.7|3.89|4.06|4.2|4.23|4.27|4.18|3.975|3.89|3.96|3.93|4.05|4.01|3.96||3.725|3.615|3.76|4.03|3.91|3.87|4.03|4.0199|4.33|4.08|4.479|4.46|4.67|4.61|4.79|4.77|4.745|5.17|4.86|5.21|5.74|5.795|5.69|6.02|5.74|5.42|5.9846|7.32|7.38|7.225|7.64|7.53|7.61||7.81|7.938|7.73|7.42|7.52|7.4459|7.99|7.82|7.84|8.45|8.96|9.01|8.03|7.75|7.72|7.86|7.71
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.2779|26.34|26.3|26.31|26.905|27.5|27.65|28.83|29.79||30.5599|30.48|30.76|30.66||30.68|30.13|30.717|30.75|30.765|31.3899|31.21|30.09|29.78|29.805|29.74|29.08|28.8599|28.45|28.61|28.23|27.46|27.5|27.4258|27.45|27.57||27.45|27.52|27.81|27.83|27.68|28.22|27.9|26.7|26.62|26.7|26.54|26.54|27.35|27.5|26.46|25.575|25.955|28.35|28.05|28.98|29.94|29.8|29.86|29.9|30.33|30.76|31.2|31.06|31.21|31.43|31.38|31.52|30.31|30.065|29.79|29.81|29.95|30.28|30.6|30.68|30.76|30.41|30.4|30.295|30.515|30.935|30.56|30.76|31.21|31.345|30.79|32.055|31.97|32.31|30.77|30.92|31.07||31.42|30.6298|30.445|29.98|30.6299|30.39|30.49|30.44|30.435|30.98|31.04|31.415|31.98|31.95|31.98|31.855|32.13|31.9899|31.83|32.37|32.78|33.19|33.055|35.39|31.09|30.79|30.65|31.12|31.11|31.14|30.87|30.91|30.94|30.23|29.94|29.81|30.03|30.01|29.3|29.57|29.25|29.04|30.1||30.3|30.14|29.57|29.18|29.575|29.4326|29.72|30.26|30.38|30.5764||30.77|30.61|31.32|31.53|30.955|30.695|31.2|31.25|30.98|29.95|30.18|28.85|29.16|29.26||29.39|29.78|29.93|30.3|29.82|29.46|29.28|28.87|27.8|28.23|28.16|27.925|27.66|27.46|27.99|27.86|26.72|27.28|28.49|30.15|29.8|29.565|29.75|30.282|30.25|30.06|30.01|29.24|29.7|30.05|30.35|30.24|30.37|30.695|30.62||30.37|31.25|32.14|32.14|32.015|31.89|31.82|31.95|32.04|31.6|31.91|32.27|32.1|31.42|31.62|32.31|32.01|33.19|33.1|35|35.914|36.68|37.285|37.63|37.76|37.42|37.5775|37.885|38.59|38.13|38.52|40.32|40.33||40.76|40.23|39.83|39.7999|40.12|39.58|40.65|40.8873|40.89|41.13|41.3|41.07|41.4|40.49|39.9748|40.14|39.54
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|56.315|56.36|56.02|56.21|56.02|54.45|54.795|56.49|57.36||58.31|58.6|57.96|57.845||57.53|56.895|56.058|57.26|56.2|57.34|57.3|54.58|55.095|55.34|54.765|55.55|54.72|54.83|54.56|53.86|52.81|53.27|53.74|53.7525|53.8||54.52|53.76|53.82|53.54|53.13|53.0234|52.26|49.98|49.32|49.7339|49.81|50.84|49.73|49.29|52.26|49.11|48.9|48.1|47.46|47.29|49.06|49.77|49.64|49.32|48.98|50.165|49.67|48.56|48.21|51.46|58.012|58.5|57.8493|58.01|57.9|55.35|55.77|55.2|55.22|55.36|54.41|55.87|56.75|57.605|57.4|57.84|57.8|57.515|57.35|56.73|56.8775|57.2|57.61|57.02|57.265|56.97|58.18||58.63|59.09|59.92|58.84|57.65|56.89|56.77|57.24|56.34|55.9|55.91|55.7884|57.045|57.56|56.59|56.76|57.29|57.96|58.05|58.13|57.31|63.73|66.5994|63.24|63.725|63.06|63.93|64.02|64.21|63.98|66.75|66.46|66.43|65.72|66.0279|66.15|65.225|64.53|64.45|64.76|65.775|65.1033|66.85||67.23|68.295|67.76|67.98|67.81|68.52|68.665|68.4|67.9301|67.94||67.935|68.19|68.41|68.02|67.24|66.14|65.68|65.61|64.99|65.21|65.35|64.115|62.96|62.05||60.26|60.2|60.9|62.21|63.62|64.8799|64.13|64.52|64.69|66.13|65.3142|65.79|66.25|66.41|67.6134|68.06|65.44|63.95|55.37|54.82|54.6|54.12|55.12|54.89|55.46|54.86|52.95|52.86|53.08|53.28|53.7399|53.765|53.8999|53.7655|53.36||52.28|51.3847|51.525|51.945|52.76|51.95|51.89|51.85|51.485|50.92|50.668|51|51.48|50.82|50.46|51|49.995|49.945|48.61|48.79|49.37|49.28|50.04|50.83|51.62|51.6|50.61|50.995|51.39|53|49.23|49.77|50.685||50.72|49.67|49.77|49.21|49.0599|48.93|49.5119|49.455|49.28|50.05|50.88|50.1672|48.57|47.43|46.86|46.4917|47.0036
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24.62|24.905|25.28|25.5|25.77|25.675|25.45|26.1499|27.07||26.56|26.2855|26.8|26.71||26.92|26.92|27.24|27.42|27.69|29.32|29.81|26.78|25.82|25.83|25.34|24.945|24.16|21.906|22.05|21.63|21.34|20.84|19.84|19.67|19.65||19.64|19.39|19.63|18.73|19|19.53|18.12|16.73|17.0063|18.12|18.2|17.9|17.71|19.98|17.81|17.19|16.84|16.88|15.3|15.0796|14.8|15.28|15.75|15.99|16.66|17.2618|17.95|17.54|17.19|18.31|18.53|18.24|17.4|17.8393|18.09|18.81|19.21|20.19|20.2|19.86|19.325|19.19|19.71|20.22|20.64|21.58|20.87|21.3|22.43|22.5|22.05|22.14|22.56|23.08|24.42|25.195|25.69||26.02|23.08|22.585|22.73|22.86|22.54|23.17|23.51|23.585|23.925|24.08|23.44|24.3099|24.71|24.71|24.9799|26.39|26.805|27.4999|29.1799|29.26|28.46|28.44|29.6|29.315|28.96|29.64|29.31|28.395|28.59|29.4764|29.75|29.44|29.46|28.98|29.06|29.31|29.53|29.75|27.89|26.16|25.885|26.25||27.15|27.17|26.8|26.39|26.71|26.44|26.605|26.85|25.98|25.35||24.43|24.455|24.35|23.45|23.1|23.89|23.86|25.375|25.3|23.63|23.25|21.77|21.26|21.75||21.41|21.59|21.905|23.06|23.23|23.76|23.895|24.17|25.35|25.75|25.67|26.365|26.57|26.2|26.49|26.735|26.5|27.65|27.49|26.895|27.01|27.45|27.12|28.08|29.3378|29.37|29.235|29.7299|30.935|28.83|29.19|29.09|28.86|28.87|28.82||29.43|29.31|30.7|30.26|29.1|29.1|28.55|28.75|25.62|25.445|24.87|24.28|23.385|22.55|22.1726|22.54|21.99|24.23|24.88|26.76|27.74|28.44|28.7|29.68|29.82|28.7|28.81|29.375|28.6|27.95|28.33|28.59|29.16||29.14|29.965|30.23|29.85|28.68|28.06|29.06|29.425|28.55|29.39|30.32|29.24|26.86|25.79|25.945|26.314|26.2
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|14.55|14.565|14.79|14.7|14.33|13.105|13.8958|14.65|15.35||15.25|15.93|15.25|15.5072||15.5|13.9999|13.99|14.07|13.76|14.18|13.76|13.44|13.3|12.65|13.5|9.28|8.59|8.4094|8.62|8.03|8.78|9.3|9.18|9.16|9.685||9.48|9.925|10.49|9.75|9.05|9.32|8.83|8.56|8.145|8.9939|9.26|9.28|9.11|8.66|7.75|7.26|7.32|6.98|6.93|6.96|7.27|7.27|7.32|7.6975|7.84|8.46|9.4|9.39|9.85|9.87|10.162|9.89|8.42|9.6|6.9|7.45|8.3199|4.88|4.985|4.97|4.99|5.02|5.015|5.06|5.05|5.01|5.25|5.25|5.35|5.31|5.2|5.1|5.01|4.99|5.09|4.99|4.83||4.6|4.44|4.39|4.31|4.27|4.63|5.03|5.21|5|4.81|4.79|4.91|4.98|4.9|5.1|5.22|5.25|5.05|5.315|5.54|5.85|5.76|6.09|6.2|6.1578|6.1|5.975|5.995|6.36|6.485|6.96|7.29|7.44|7.25|7.17|7.17|7.13|6.94|6.83|6.73|6.37|6.6681|7.64||7.5|7.79|7.54|7.31|7.35|7.82|7.82|7.31|8.252|9.5||10.16|9.94|9.55|9.61|9|8.16|8.22|8.4|8.94|8.616|8.48|7.64|6.79|7.12||6.89|6.71|7.02|7.28|6.78|6.5169|6.34|6.375|6.38|6.815|6.9799|6.6899|6.72|6.56|6.4|6.68|6.45|6.15|6.712|6.59|6.03|5.81|5.8774|6.15|6.18|6.34|5.04|5.0227|5.155|4.92|5.02|5.03|4.96|4.69|4.54||4.54|4.63|4.61|4.73|4.7|5.22|5.06|5.08|5.04|4.93|4.91|5|5.0691|4.855|5.03|5.17|5.41|5.86|5.99|5.81|6.33|6.44|6.59|6.59|6.7062|6.5|6.81|6.9|6.83|6.9499|7.27|7.22|7.62||7.7|8|7.99|8.26|8.28|8.24|8.52|8.96|9.3088|9.74|9.16|9.35|9.64|9.69|9.36|9.6|9.89
01492|942670|/equities/upland-software-inc|R2000GROWTH|4.225|4.16|4.09|4.135|4.21|4.34|4.205|4.25|4.39||4.4121|4.43|4.565|4.37||4.29|4.36|4.41|4.56|4.67|4.75|4.83|4.67|4.53|4.555|4.62|4.76|5.03|5.02|4.98|5.011|5.05|5.2778|4.995|4.83|4.925||4.5|4.68|4.9|4.69|4.65|4.71|4.51|4.335|4.221|4.96|4.98|4.9|4.62|4.3|3.76|3.38|3.42|3.49|3.415|3.48|3.505|3.66|3.7|3.88|3.965|3.97|4.24|4.325|4.45|4.61|4.76|4.71|4.59|4.655|4.455|4.57|4.555|4.625|4.74|4.5699|4.49|4.29|4.22|4.18|4.085|4.105|4.12|3.94|4.13|4.18|4.205|4.13|3.97|3.995|4.04|4.03|3.85||3.84|3.85|2.97|2.745|2.63|2.6|2.77|2.75|2.615|2.57|2.56|2.68|2.87|3.005|3.05|3|3.08|3.14|3.23|3.425|3.505|3.55|3.79|3.96|3.985|3.765|3.875|3.87|3.905|3.97|4.22|4.17|4.52|4.4|4.55|4.54|4.54|4.61|4.51|4.45|4.32|3.965|4.04||3.74|3.76|3.62|3.355|3.46|3.61|3.27|3.13|3.36|3.46||3.66|3.65|3.67|3.69|3.405|3.36|3.429|3.44|3.46|3.27|3.315|3.02|2.9501|3||2.9475|3|3.285|3.44|3.38|3.225|3.19|2.995|2.955|3.005|3.05|3.155|3.315|3.445|3.73|3.85|3.6392|3.71|3.83|3.83|3.74|3.52|3.585|3.65|3.74|3.8|3.835|3.94|3.98|3.915|3.995|4.075|4.12|4.12|4.12||4.11|4.13|4.18|4.39|4.36|4.24|4.2|4.2|4.28|4.22|4.4|4.575|4.66|4.48|4.69|4.815|4.94|4.8401|4.88|5.0262|5.52|5.79|5.85|6.08|6.27|5.677|5.81|6.039|6.1899|6.46|8.815|8.77|8.62||8.84|8.77|8.73|8.765|8.515|8.78|9.0438|8.98|9.03|9.07|9.2|9.71|9.23|8.88|8.715|8.72|8.58
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.9165|0.929|0.9561|0.9903|1.03|0.9895|0.9704|1.025|1.07||1.0899|1.07|1.03|1.06||0.98|1.04|1.08|1.09|1.13|1.29|1.3|1.1|1.01|1.035|1.09|1.11|1.14|1.1487|1.22|1.15|1.18|1.14|0.9912|1.11|1.1403||1.25|1.32|1.44|1.49|1.5|1.57|1.66|1.54|1.63|1.645|1.7|1.7|1.67|1.6699|1.47|1.44|1.46|1.42|1.465|1.45|1.54|1.69|1.67|1.69|1.675|1.735|1.76|1.69|1.71|1.73|1.84|1.7901|1.7|1.73|1.84|1.91|1.94|2.075|2.09|1.805|1.86|1.89|1.885|1.875|1.86|1.98|1.9|1.95|2.07|2.06|2.02|2.0798|2.03|1.9|1.895|1.93|1.95||2.02|2.02|2.1|2.13|2.12|2.1|2.2|2.15|2.16|2.1|2.09|2.04|2.11|2.185|2.255|2.17|2.36|2.5|2.54|2.65|2.71|2.72|2.5788|2.775|2.83|2.81|2.92|2.9091|2.86|2.89|3|3|3|2.87|2.845|2.92|3.02|2.95|2.89|2.73|2.48|2.355|2.44||2.49|2.5485|2.55|2.48|2.37|2.39|2.57|2.66|2.87|2.89||3.03|3.06|3.132|3.12|2.97|3.08|3.22|3.49|3.38|3.19|3.185|3.1|3.1|3.165||3.05|3.125|3.22|3.56|3.385|3.437|3.39|3.44|3.1|3.07|3.07|3.17|3.31|3.3751|3.37|3.325|3.09|3.155|3.1|3.24|3.2|3.2085|3.13|3.16|3.6973|3.97|3.96|4.14|4.28|4.45|4.2|4.27|4.2599|4.0467|4.3||4.12|4.35|4.59|4.07|3.53|3.3|2.95|2.81|2.75|2.59|2.1|2.09|2.1|2.12|2.19|2.25|2.17|2.29|2.335|2.19|2.3|2.33|2.39|2.5273|2.56|2.385|2.7325|2.64|2.85|2.66|2.16|2.21|2.2099||2.31|2.42|2.43|2.33|2.31|2.301|2.53|2.65|2.58|2.705|2.78|2.7585|2.4|2.45|2.51|2.51|2.28
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.48|21.09|21.76|18.79|18.24|17.95|17.86|18.22|18.81||19.49|19.37|19.385|19.34||18.78|18.51|18.535|18.72|18.6314|19.05|19.02|18.41|17.905|17.7|17.9|17.73|17.47|17.055|17.24|16.99|17.04|17.19|16.72|16.69|16.5||16.74|16.55|16.75|16.62|16.48|16.73|16.34|15.515|15.815|15.78|15.77|15.75|15.49|14.73|14|13.78|13.9|13.695|14.19|14.12|13.5691|13.88|13.825|14.26|14.63|15.05|15.24|14.68|17.48|24.29|24.67|24.82|24.22|24.585|24.15|24.2037|24.66|24.78|24.73|24.75|24.22|24.625|23.9|23.96|22.89|23.61|23.64|23.62|24.19|24.38|24.22|24.3815|24.765|24.5|24.79|25.57|25.82||26.27|26.05|25.78|25.71|24.44|24.205|25.51|25.4049|24.5425|23.88|23.5|24|24.46|24.83|24.78|24.79|25.48|25.95|26.17|27.09|27.385|26.98|26.65|27.13|26.95|27.01|26.79|26.16|26.33|25.9|25.87|25.84|27|27.15|27.79|27.88|27.7|27.2|27.6947|27.5|27.84|27.16|28.18||29.09|29.99|26.735|26.783|26.67|26.38|26.2|26.56|26.85|27.23||27.3166|27.1|27.17|25.75|24.28|24.56|24.18|24.2|23.6|22.65|23.17|22.62|22.83|23.86||23.52|22.33|20.54|21.1|20.99|20.11|19.39|17.96|17.33|17.03|16.37|16.24|16.46|16.27|17.03|16.6|16.4|16.755|16.15|15.67|15.44|15.01|14.89|15.34|15.88|16.05|16.14|16.36|16.36|16.35|16.49|16.335|16.55|17.125|17.15||17.21|17.47|16.81|17.17|17.285|16.77|16.37|15.97|16.1|16.03|16.25|16.28|16.26|15.92|16.09|16.095|15.89|16.365|15.715|16.39|16.8|16.42|16.56|17.08|17.09|16.855|17.29|16.9605|17.25|16.98|17.23|16.92|17.27||17.78|18.135|18.39|18.28|17.83|17.97|18.46|18.435|18.41|18.35|19.0499|18.85|18.25|17.195|17.01|17.4999|17.635
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|27.24|26.66|26.8|27.53|27.67|28.25|29.03|29.235|29.65||29.77|30.24|30.93|30.955||30.71|30.82|31.73|31.608|31.76|31.3325|30.95|29.57|28.65|29.47|29.48|28.79|29.31|29.42|29.79|29.95|30.22|29.6|29.61|29.54|29.78||29.485|29.8|30.02|29.77|30.01|30.79|30.52|29.5|29.69|29.42|29.73|29.96|31.49|31.7825|31.38|31.09|31.02|30.98|30.39|30.95|31.45|34.41|33.97|34.385|34.735|34.95|35.07|33.99|34.21|34.88|34.5|35.05|34.54|33.57|33.76|34.67|35.09|35.69|36.65|37.24|36.96|36.765|36.89|36.56|36.62|37.37|37.89|38.0647|37.55|37.89|38.06|38.37|38.14|38.295|37.87|37.62|37.885||37.28|36.54|36.99|36.47|36.22|35.655|35.97|35.63|35.56|35.85|35.585|35.99|36.38|36.31|36.9|36.97|36.68|37.02|35.92|36.13|36.17|36.27|35.88|36.12|35.77|34.71|35.43|35.155|36.155|35.21|34.8|34.67|34.65|34.85|34.43|34.2|34.41|34.349|33.96|33.275|32.82|31.69|31.855||31.4|31.51|30.49|29.045|29.12|29|28.47|28.24|28.6|28.33||28.685|28.47|28.79|29.14|27.775|28.23|28.98|28.93|28.19|28.37|28.25|26.78|26.03|26.34||27.12|27.11|27.55|27.63|27.69|28.18|27.72|27.235|26.42|26.74|26.79|26.69|27.7|27.72|28.02|27.48|26.19|26.41|27.055|27.32|27.485|27.68|27.6525|27.61|27.62|27.49|27.38|27.93|28.395|28.52|28.748|28.77|28.75|28.805|28.2488||27.88|28.32|28.84|28.97|27.215|27.42|27.09|26.8|25.89|24.92|26.03|26.78|27.56|26.43|25.81|26.07|26.38|28.52|28.32|29.97|30.84|32.32|32.47|32.93|33|32.61|32.275|31.805|31.48|30.89|30.675|30.41|31.31||31.96|32.43|31.97|32.46|32.39|32.05|32.2|32.575|31.36|29.83|30.92|30.33|33.01|33.2696|33.14|33.65|32.57
01496|100237|/equities/revance-the|R2000GROWTH|6.68|6.76|7.15|7.587|7.5|8.72|8.975|9.19|9.745||8.95|9.15|9.09|8.89||8.81|8.59|8.24|8.28|8.28|8.67|8.83|7.95|7.46|7.605|7.54|7.2|7.45|7.4847|7.55|7.24|7.09|7.525|7.18|7.2|7.58||7.4|7.37|7.549|7.63|7.16|7.57|6.76|6.1|7.01|8.5|8.61|9.2|9.36|9.28|8.81|7.97|7.91|8.44|8.39|8.33|8.54|8.9|8.51|8.7|9.33|9.175|9.9|9.03|8.67|9.84|10.31|10.55|10.71|10.915|10.87|10.61|11.18|11.49|12.05|12.07|12.585|13.12|12.91|13.07|13.1|14.24|13.86|16.98|17.36|17.59|17.38|16.23|15.85|16.65|16.81|17.65|18.21||18.34|18.23|18.32|18.57|18.94|19.01|18.63|18.96|18.01|17.75|17.76|18.77|19.08|19.8799|20.38|20.31|20.56|22.45|22.22|23.025|23.38|23.23|22.84|23.53|23.74|22.86|24.87|23.54|22.98|23.43|23.04|22.91|22.875|22.59|22.99|23.41|23.68|24.97|24.96|25.33|24.41|24.43|25.22||25.26|25.69|25.8291|26.285|25.81|26.76|27.5|28.43|28.975|29.43||29.44|28.98|29.275|29.59|30.055|31.17|32.43|32.45|31.57|32.26|31.37|30.98|30.84|31.2039||31.45|31.99|31.61|33.095|32.87|32.41|32.51|33.71|33.685|35.455|35.83|36.7|36.46|37.98|36.647|34.84|33.89|33.7792|33.35|32.55|32.35|32.21|31.68|31.98|32.19|32.96|32.6499|31.7|30.74|32.23|30.77|31.71|32.07|31.575|33.85||34.03|33.62|33.89|33.83|32.39|32.425|32.7299|33.12|33.12|32.087|32.9|32.95|33.3|33.2099|32.37|31.38|30.88|30.61|29.21|30.79|32.1631|32.79|33.34|33.42|33.48|32.435|34.649|36.61|35.71|34.28|34.7899|33.87|33.92||34.08|34.07|33.51|33.34|32.995|32.8|34.2455|34.75|34.71|35.58|35.9125|35.99|35.61|34.925|33.79|33.98|34.55
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.83|9.85|10.02|10.1495|10.04|9.97|10.05|10.02|10.78||10.78|10.775|10.06|9.85||10|10.27|10.56|10.02|9.37|9.25|9.58|8.5|8.52|8.56|8.93|8.715|8.39|7.76|7.53|6.97|6.38|6.745|5.92|6.11|6.36||6.58|6.43|6.805|6.525|6.79|6.74|6.575|5.39|5.415|5.885|6.06|6.04|6.4|6.67|5.71|5.75|5.64|5.28|4.5|4.459|4.6|4.85|4.92|4.95|5.24|6.01|6.63|6.55|6.49|6.725|7.17|6.86|7.1|7.16|6.96|6.77|7.14|7.82|8.31|8.47|8.67|8.88|8.835|9.07|9.19|9.605|9.36|9.05|8.93|9.16|9.3|9.5499|9.6|9.7971|9.48|8.41|8.72||8.8|8.62|8.63|8.71|8.77|8.54|8.57|8.97|8.68|8.77|8.79|8.65|9.03|9.04|9.15|9.5|9.56|9.17|9.11|9.61|9.67|9.54|9.41|9.63|9.97|9.82|9.47|9.69|9.71|10.13|10.2383|9.9|10.16|10.1977|10.71|11.58|10.35|10.185|10.099|10.2|10.03|9.99|10.22||10.19|10.25|10.18|10.14|9.87|10.14|10.09|10.24|10.38|10.89||11.34|11.219|11.62|11.83|10.91|10.92|11.62|11.77|11.39|11.25|11.07|10.297|10.41|10.1538||9.88|9.92|10.12|10.4|10.1225|10.14|10.04|10.085|10.565|11.12|10.36|10.35|10.35|9.83|9.88|9.83|9.83|9.67|9.915|10.01|9.83|10.41|10.44|10.54|10.7|11.03|11.98|12.77|13.41|13.99|12.606|10.23|9.45|9.43|9.1799||9.405|8.88|9.024|9.28|8.98|9.115|9.07|9.16|9.115|8.99|9.24|9.45|9.6|9.63|9.095|9.34|9.47|9.48|9.335|9.08|9.5|9.24|9.2991|9.1|9.4273|9.16|9.62|10.0885|9.18|8.88|9.4499|9.3575|9.65||9.94|10.34|10.8|11.335|11.7099|11.78|12.03|12.29|12.44|12.57|13.28|13.4|12.65|12.47|12.38|12.64|12.59
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.6358|13.47|13.27|13.195|13.225|13.02|12.94|13.18|13.16||13.37|13.39|13.39|13.47||13.38|13.24|13.52|13.409|13.345|13.34|13.47|13.24|13.09|13.12|12.82|12.71|12.86|12.87|12.975|12.69|12.54|12.49|12.39|12.36|12.29||12.325|12.22|12.18|12.1|12.07|12.62|12.595|12.24|12.345|12.23|12.61|11.205|11.07|11.11|10.92|10.89|10.93|10.97|11.105|11.24|11.39|11.41|11.35|11.265|11.31|11.39|11.465|11.185|10.93|11.08|11.57|11.84|11.7|11.76|11.62|11.78|15.41|15.36|15.29|15.3|15|15.06|15.105|15.21|15.01|14.9312|14.81|14.78|14.71|14.73|14.965|15.315|15.37|14.72|14.71|14.685|15.1||15.29|15.24|15.3|15.17|15.08|14.72|14.55|14.615|14.65|14.81|14.795|14.99|15.1654|15.34|15.395|15.34|15.4|15.53|15.6101|15.86|15.99|15.615|15.71|15.865|15.57|15.695|15.73|14.65|14.63|14.475|14.21|14.23|14.49|14.58|14.46|14.61|14.725|14.76|14.54|14.54|14.36|14.26|14.29||14.53|14.84|14.745|14.27|14.3|14.535|15|15.24|15.165|15.39||15.71|15.45|15.01|14.95|14.67|14.405|14.545|14.81|14.63|14.71|14.9|14.92|15.05|15.23||15.379|14.695|14.535|14.565|14.185|14.26|14.12|14.11|13.93|14.085|14.0961|14.16|14.33|13.945|13.9|14.15|14.29|14.28|14.315|14.675|14.26|14.28|14.35|14.53|14.695|14.44|14.48|14.4875|14.79|15|15.1146|15.135|14.925|14.855|14.785||14.735|14.67|14.92|15.12|15.51|15.435|15.335|15.19|15.13|15.01|14.98|15.09|14.9875|14.755|14.79|14.77|14.43|14.79|14.64|14.94|15.225|15.12|15.09|15.11|15.32|15.22|15.4693|15.315|15.01|14.87|15.05|14.89|15.125||15.24|15.05|15.02|15.23|15.23|15.18|15.63|16.16|15.75|16.055|16.28|16.16|16.02|15.49|15.3|15.73|16.05
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.84|18.4|18.56|18.1|18.12|17.88|17.82|18.25|18.9||19.2925|19.43|19.69|19.29||19.29|19.1|19.536|18.84|18.7|19.23|19|17.93|17.22|17.16|17.17|16.97|17.38|16.87|16.94|16.68|16.23|16.14|15.96|16.11|16.18||16.03|15.825|15.84|15.85|15.8|15.94|15.86|14.41|14.35|14.28|14.79|14.59|12.72|12.8|12.265|11.63|11.505|11.42|11.3|11.41|11.44|11.85|11.86|11.73|11.9|12.01|12.45|12.61|12.62|13.16|13.25|13.03|12.75|13.05|13.12|13.24|13.21|13.45|13.74|13.86|13.715|13.93|13.71|13.63|13.365|13.93|13.76|13.79|13.96|14.03|13.89|14.12|14.14|14.055|13.85|13.93|15.005||15.43|15.165|15.32|15.16|14.92|14.94|15.03|15.17|14.98|14.975|14.986|16.02|16.46|16.6|16.68|16.49|16.69|16.55|18.31|18.51|18.06|18.185|18.51|18.525|17.92|18.02|17.96|17.73|17.6|17.5|17.48|17.8|17.78|17.635|17.53|17.83|17.92|17.745|17.07|16.8|16.56|16.64|17.085||17.56|17.87|17.68|17.33|17.25|16.555|16.35|16.48|16.64|16.39||16.21|15.89|15.82|15.61|15.38|15.37|15.5|15.8|15.38|14.47|14.42|13.3|13.605|14.11||14.2|14.45|14.51|14.67|14.89|15.19|15|14.66|14.355|14.445|14.61|14.48|15.335|15.03|12.68|12.33|12.69|12.99|12.51|12.92|13.02|12|12.09|12.47|12.54|12.38|12.465|12.44|12.6181|12.36|12.42|12.45|12.41|12.16|11.595||11.235|11.59|12.78|12.83|12.67|12.34|12.37|12.36|12.35|12.07|12.56|12.54|12.6|12.47|12.465|12.385|12.625|12.8|12.57|13.21|13.86|13.665|13.7|13.94|13.82|13.305|13.345|13.35|13.18|12.96|13.295|13.484|15.3799||13.02|13.33|13.37|13.4|13.19|13|13.7|13.46|13.465|13.25|13.91|14.15|13.88|12.65|12.04|12.1|11.69
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.55|4.3|4.33|4.4|4.39|4.43|4.39|4.53|4.85||4.885|5.09|5.09|5.04||5.15|5.01|5.09|5.07|4.99|5.05|5.2|4.92|4.73|4.73|4.815|4.8|4.865|4.89|5.02|5.145|4.99|4.945|4.93|4.93|4.9||4.69|4.91|4.64|4.65|4.53|4.34|4.27|3.87|3.8995|4.11|4.15|4.23|4.36|4.4|4.18|4.13|4.245|4.275|4.15|4.155|4.29|4.29|4.36|4.45|4.305|4.615|4.4|4.22|4.23|3.95|3.94|3.835|3.92|3.84|3.69|3.735|3.74|3.8|4.12|3.91|3.87|3.99|4.02|4.1|4.0299|4.14|4.18|4.24|4.335|4.14|4.07|4.17|4.17|4.145|4.13|4.24|4.29||4.5|4.495|4.745|4.61|4.51|4.36|4.41|4.47|4.15|4.42|4.6|4.6|4.605|4.69|4.8|4.8|4.8|5.07|5.165|5.29|5.37|5.3|5.49|5.6201|5.82|5.62|5.86|5.97|5.92|5.88|5.93|6.18|6.19|6.23|5.95|6.12|5.98|5.9|5.44|5.39|5.18|5.12|5.32||5.32|5.17|5.13|5.11|5.21|5.2|5.16|5.08|5.1|5.209||5.32|5.24|5.43|5.39|5.32|5.465|5.6054|5.68|5.435|5.44|5.68|5.62|5.38|5.41||5.32|5.28|5.535|5.55|5.47|5.43|5.34|5.44|5.325|5.42|5.4|5.68|6.21|6.21|6.21|6.17|6.3|6.05|6.02|6.28|6.17|6.1875|6.29|6.22|6.18|6.24|6.41|6.48|6.66|6.595|6.81|7|6.75|6.69|6.465||6.42|6.65|6.6|6.46|6.43|6.36|6.2683|6.24|5.94|5.98|5.955|5.885|5.75|5.87|5.68|5.45|5.78|5.64|5.56|5.32|5.27|5.24|5.345|5.57|5.55|5.41|5.41|5.23|5.14|4.99|5.18|5.18|5.18||5.19|5.17|5.47|5.685|5.665|5.78|5.94|5.99|6.11|5.92|6.11|6.395|6.36|6.23|6.27|6.335|6.48
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|275.47|274.555|274.82|271.47|272.05|271.655|276.92|276.91|285.785||286.94|286.56|288.16|287.61||282.476|279.54|280|276.7299|274.71|277.25|275.85|267.97|266.75|265.29|263.905|261.32|266.77|266.78|267.6|264.96|257.92|257.98|247.005|247.34|245.74||242.9|241.89|243.31|244.01|247.41|246.7|241.64|234.695|229.28|221.92|220.145|219.36|220.27|225.375|223.9|220|222.43|221.08|221.85|224|226.71|226.16|225.93|225.38|224.45|242.56|246.24|241.555|240.97|244.99|244.38|242.8|240.35|240.175|236.83|236.46|230.21|234.95|237.1899|236.2|238.745|236.85|237.485|237.13|235.02|242.42|245.43|246.28|241.25|242.37|239.19|241.21|243.09|245.495|244.695|241.95|253||234.32|234.29|230.52|228.22|225.67|222.75|223.28|222.14|218.55|219.82|223.31|228.385|228.12|228.58|229.26|229.95|228.72|233.83|227.5|227.6|220.83|218.35|225.08|228.525|228.95|227.41|221|224.24|224.84|225.13|224.41|222.31|222.25|221.44|219.53|223.61|226|223.89|221.49|219.99|218.37|214.48|219.09||219.6|220.06|219.15|216.975|215.95|217.49|212.84|208.63|209.53|209.77||217.11|217|220.13|219.39|214.97|214.77|219.227|220.29|214.12|208.07|209.04|200.44|207.12|206.9||206.41|206.08|211.12|218.5|218.6|229.01|226.595|225.93|221.96|223.39|220|220.715|221.78|223.57|227.46|231.37|226.52|236.95|232.77|231.37|229.02|224.8|220.84|226.29|224.33|224.54|223.51|223.84|221.9|220.92|222.02|220.9|222.82|224.8|221.29||221.88|218.755|231.53|233.56|233.49|234.1|228.8939|226.02|224.21|220.295|220.77|224.58|222.5|216.025|218.595|225.88|218.53|226.27|222.1|230.52|240.7|239.18|246.11|247.82|248.56|243.94|235.78|236.24|241.52|235.25|238.9|238.75|237.595||239.31|241.8|242.51|241.86|243.85|238.13|240.34|238.96|247.4379|247.3|252.74|254.5|251.87|244.3|247.06|254.39|243.55
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|31.93|31.53|33.36|33.17|32.87|32.4999|32.005|31.43|32.06||33.6299|33.52|33.35|33.31||33.375|32.81|34.22|33.96|33.69|34.51|34.29|33.38|32.02|31.47|31.86|32.68|33.03|32.85|31.73|30.52|29.93|30.435|29.13|29.28|29.25||28.61|28.05|27.88|27.27|25.94|26.223|25.29|24.49|23.95|24.44|24.4925|25.26|26.19|26.34|25.13|24.83|23.95|19.85|19.9899|19.92|19.51|20.13|20.55|21.675|23.98|23.4199|24.72|24.31|23.74|31.19|32.95|32.705|32.765|32.63|32.43|33.28|32.67|33.13|34.6|34.61|34.83|34.28|34.8|36.97|37.795|37.58|37.2|37.5|38.22|38.51|39.265|39.24|38.7|38.38|38.28|36.79|36.9999||36.8|36.46|35.42|35.3|35.075|32.82|32.5|33|33|32.8328|33.15|32.72|33.07|33.19|32.62|32.335|33.395|33.41|33.72|33.93|33.86|33.165|33.84|37.87|35.55|36.15|36.12|36.66|36.475|35.85|35.78|36.1|36.68|37.56|36.75|35.705|35.16|34.9|34.265|33.61|34.62|34.4|34.95||35.26|35.88|35.43|35.3|35.75|36.39|36.975|37.4|37.54|36.79||36.95|36.28|36.47|36.42|35.54|36.495|36.2|36.69|36.46|35.63|35.52|34.83|36.07|35.74||36.245|36.57|36.52|36.855|35.675|36.24|35.9|36.055|36.5|36.72|36.5|36.39|36.96|37|36.17|36.25|37.43|36.71|35.96|33.49|32.62|32.11|32.25|32.73|32.68|32.43|32.86|33.48|33.43|33.95|32.2399|32.21|32.15|32.36|31.75||31.48|31.81|33.31|33.56|33.42|34.42|34.5|34.16|42.69|41.89|42.77|44.2|45.09|45.17|42.37|41|41.24|42.48|42.51|42.64|44.11|43.7|43.3|43.465|43.33|43.14|44.49|45.72|45.47|46.77|46.97|46.55|50.75||49.57|49.26|48.9|47.9|47.42|48.27|49.01|49.73|49.7|50.27|50.42|48.88|49.1999|48.69|49.12|49.74|50.305
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|83.13|81.88|80.57|80.27|79.55|76.58|75.67|75.44|77.25||76.6|76.91|77.83|77.31||76.28|76.16|75.91|76.44|76.68|77.04|78.545|74.61|72.4|72.23|71.72|69.85|71.645|72.06|72.67|72.3|69.255|69|67.25|67.98|68.13||68.41|67.57|67.51|66.24|58.8026|60.185|58.7|55.8|54.06|54.85|56.22|55.72|55.375|55.38|54.85|53.77|55|54.05|54.275|54.51|55.59|56.77|55.59|57.05|57.78|57.25|57.32|54.7|55.325|57.81|62.45|62.57|62.635|61.99|61.6|63.275|65.9114|66.33|67.73|68.06|67.37|68.8|69.83|68.53|68.93|70.92|70.2|70.53|70.91|72.1629|71.43|73.735|75.4|75.655|77.22|77.67|78.71||79.17|78.59|78.95|79.09|76.5|74.79|75.93|75.14|73.3725|71.91|71.185|72.3|73.99|73.755|74.06|74.43|74.82|74.6594|74.93|76.06|75.03|75.5|76.9817|79.86|75.2|74.47|75.98|78.07|78.115|78.24|79.9|81.09|81.54|81.14|81.72|83.68|83.94|84.13|83.77|82.92|81.09|80.54|81.7193||81.49|82.54|81.75|80|79.65|79.51|79.53|79.57|79.175|79.48||80.17|79.06|85.4|76.1|73.45|74.78|75.43|75.84|75.07|74.67|75.52|72.58|71.49|72.02||70.4|70.035|69.12|72.26|73.95|74.1|73.6525|72.64|72.4075|71.19|70.72|71.34|72.84|71.335|70.39|70.29|68.95|70.27|72.49|73.75|73.52|72.56|72.08|73.32|69.54|70.93|67.115|67.28|67.33|65.35|64.84|64.475|63.35|62.4275|61.82||61.38|60.9|59.005|60.17|59.47|58.14|56.155|56.1|55.9199|54.86|56.82|58.64|58.86|57.45|56.42|57.64|54.53|55.27|52.25|54.57|58.15|58.17|60.33|61.27|61.6|59.325|59.64|58.75|60.16|59.66|60.67|60.54|61.225||61.8|62.45|62.29|62.449|60.37|59.79|57.145|54.86|55.41|57|58.15|58.125|57.37|54.99|53.035|53.1|51.68
01505|24359|/equities/viad-corp|R2000GROWTH|34.65|34.35|34.41|33.85|34.72|34.1596|34.37|35.35|36.34||36.86|37.14|37.365|37.36||37.29|37.1|37.99|36.48|35.82|35.14|36.3462|35.73|34.73|34.205|34.14|34.71|34.81|34.48|34.42|33.845|33.77|34.2785|33.7|33.845|32.4||32.4204|33.06|33.1|32.85|32.21|33|32.225|30.94|30.89|30.6845|30.625|29.17|28.62|28.79|25.49|24.29|24.32|23.71|23.58|23.78|23.98|24.35|24.99|25.08|25.7|26.02|26.47|26.15|25.63|26.5|26.58|27.08|26.56|26.54|26.93|26.75|26.35|26.46|26.87|26.67|26.03|26.48|26.805|27.4166|27.39|28.345|28.16|28.23|28.31|27.88|28.01|27.38|27.39|27.39|27.9|28.76|29.15||29.87|29.005|28.665|28.2199|28.2075|28.19|28.545|28.78|28.56|29.515|29.59|29.82|29.605|29.235|28.4|28.07|29.64|29.54|29.31|29.935|29.74|28.47|28.53|28.3|28.27|28.3734|28.2|28.195|28.15|28.22|28.2|28.39|28.39|28.21|28.17|27.63|27.99|27.685|27.034|27.02|26.95|26.5499|27||27.13|27.55|27.2899|26.9|24.57|24.255|23.73|24.1|24.3|24.775||24.9|24.77|25.57|25.83|26.13|26.49|26.48|26.8|26.25|25.03|25.37|23.92|23.38|23.78||24.19|24.6|24.87|25.21|24.87|24.42|23.96|22.86|22.65|23.12|22.43|21.645|22.39|22.55|22.575|24.3|19.24|19.61|19.56|20.12|19.1|18.24|17.75|18.38|18.938|19.74|20|19.74|19.82|19.42|19.22|19.0876|19.4|19.88|19.63||18.96|19.43|20.46|21.14|20.93|20.6|20.53|19.964|19.59|19.46|20.1|20.52|21.06|20.7|20.43|20.88|20.8|21.5|21.37|22.58|23.3|23.41|23.18|24.72|25.1|25.1|25.975|26.53|26.35|26.1|26.61|26.3|26.345||27.57|26.95|26.265|26.73|26.67|27.4|29.22|29.11|29.35|30.36|30.52|30.79|29.73|29.95|29.27|29.34|29.43
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|20.31|20.205|20.3129|22.27|23.025|22.98|23.37|24.47|26.23||27.03|26.955|25.95|26.14||26.37|27.175|27.895|27.81|27.4|27.275|28.095|26.97|25.33|25.55|25.68|25.17|25.12|23.55|23.4|19.795|20.05|21.49|21.49|22.37|22.73||23.11|22.98|23.35|22.36|22.37|24.2|25.32|24.08|22.39|23.01|22.9275|22.62|22.21|22.9|21.915|21.66|21.94|21.33|20.98|20.86|21.03|22.195|22.25|24.8653|25.225|25.28|25.9414|25.4|24.48|24.99|25.23|25.6253|25.255|24.325|24.16|24.005|24.34|25.495|25.365|24.84|24.67|25.14|25.49|27.13|26.83|25.735|26.005|25.98|26.015|26.69|26.7|27.43|27.33|26.9|31.3799|31.81|31.82||32.36|33.39|32.46|31.99|31.52|30.95|30.88|31.145|29.66|30.39|30.99|31.59|31.55|31.7563|32.23|32.065|32.135|33.545|32.0599|32.16|31.035|31.75|31.29|32.29|33.49|33.54|33.135|33.355|32.975|32.71|33.43|34.38|35.2948|34.97|33.86|34.4|34.49|33.91|32.36|31.06|30.8|31.03|32.36||32.54|31.12|30.78|30.65|30.78|30.54|30.325|30.685|32.47|32.73||33.29|33.07|34.61|34.64|35.9|35.87|35.93|36.8|36.06|36.21|36.73|36.5279|37.24|36.625||36.69|35.76|35.73|36.48|36.46|36.2|36.45|36.32|34.59|35.62|34.265|36.32|38.11|36.83|37.8261|37.315|36.7392|37.43|37.74|38.34|37.82|37.71|38.36|38.665|39.58|39.56|39.81|39.32|38.75|39.06|39.5615|39.675|38.51|37.7|37.26||34.78|33.74|33.96|34.25|34.16|33.455|32.5|33.12|32.76|31.38|32.13|33.77|34.01|33.65|32.385|31.62|31.93|33.11|34.27|35.2|37.55|37.87|37.98|38.97|39.545|40.35|41|42.22|44.425|46.25|57.46|60.86|60.145||61.19|62.08|61.7|60.94|60.22|59.71|60.78|60.36|60.11|59.86|60.24|60.52|59.5|60.095|59.93|60.23|60.96
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|39.185|38.76|39.08|39.11|39.68|39.51|39.2|39.68|40.55||40.525|40.74|40.8469|40.44||40.25|40.475|41.98|41.89|41.56|41.64|42.14|41.14|39.96|39.9|39.4|38.48|38.61|37.93|37.93|36.67|35.94|37.485|37.948|37.4|37.4||37.44|37.38|37.69|37.69|38.06|38.3|38.1|36.145|36.29|37.08|37.58|37.66|37.45|37.67|31.74|31.39|31.77|31.925|32.035|32.14|32.76|33.395|33.1299|33.51|34.15|34.58|35.13|34.715|34.47|35|34.92|34.72|33.96|33.72|33.415|33.32|33.61|34.075|34.68|34.65|34.1|34.19|34.65|35.34|35.54|36.08|36.35|36.555|37.835|37.22|34.7|34.86|35.185|34.755|34.47|35.04|35.92||36.99|36.53|36|35.47|35.65|35.31|35.41|35.82|35.67|36.21|36.39|36.775|37.94|38.245|38.655|38.97|40|41.66|41.63|43.46|42.55|42.32|43.09|47.495|43.69|43.88|44.05|44.39|43.9|43.94|44.47|44.265|45.09|45.5|44.5|43.3|41.68|41.53|41.14|41.215|40.57|40.01|41.535||42|42.14|41.84|42|42.855|41.622|41.87|43.2|43.66|43.32||44.155|43.79|44.79|45.59|45.54|45.91|45.86|46.15|45.78|44.62|44.64|44.155|42.43|44||43.99|42.925|41.77|42.28|42.57|41.21|39.64|38.05|37.22|37.435|37.255|37.8|39.75|39.39|40.86|40.43|42.12|41.79|42.48|43.13|42.35|41.63|41.46|42.2|43.63|43.85|43.845|43.135|43.42|42.515|42.39|42.57|43.23|43.36|42.73||42.22|42.73|43.61|43.83|43.53|42.3|42.3|42.52|42.47|41.75|43.33|44.01|44.22|42.87|42.74|43.3|41.88|42.015|40.05|41.81|43.63|43.43|43.875|44.49|41.14|42.27|41.68|41.48|40.79|40.66|41.3014|41.18|42||41.77|41.87|41.96|41.305|40.98|40.895|41.37|40.5|41|41.4825|41.795|41.42|40.91|39.51|39.66|40.31|40.8
01509|1096424|/equities/collier-creek|R2000GROWTH|16.63|16.69|17.35|17.58|17.58|17.76|17.4|17.49|16.64||16.3|16.42|16.18|15.95||15.56|15.49|15.84|15.67|15.63|14.9|14.98|14.72|13.995|13.925|13.72|13.76|13.64|13.88|14.08|13.55|13.31|13.59|13.44|13.39|13.49||13.52|13.11|13.23|13.6|13.58|13.36|13.17|12.715|12.35|13.25|12.425|12.35|12.47|12.48|12.31|12.3|12.35|12.38|12.375|12.59|12.6|12.255|12.31|12.07|11.92|11.76|12.095|12.12|11.93|12.4|12.9|12.94|12.43|12.51|13.1|13.175|13.25|13.55|13.74|14.32|14.4|13.9395|13.79|14.2|14.41|14.72|14.68|14.555|14.62|14.65|14.32|13.94|14.2034|14.52|14.75|14.8199|15.0714||15.53|15.64|15.535|15.27|15.01|14.915|14.66|14.88|14.94|15.13|15.13|15.488|15.75|15.82|16.14|16.44|16.68|15.96|16|16.16|16.2329|16.53|16.69|17.07|16.85|16.83|17.1164|17.33|17.23|17.13|17.36|17.29|17.33|16.89|16.62|16.2|16.18|16.25|16.3492|16.21|16.21|16.23|16.34||16.4|16.45|16.46|16.59|16.785|16.555|16.49|16.48|16.498|16.57||16.76|16.66|16.9|16.9|16.09|16.51|16.8|16.75|16.2037|16.78|16.59|16.41|16.84|16.69||16.74|16.9|16.92|16.87|16.8975|17.075|17.72|17.85|17.42|17.26|17.07|17.769|18.42|18.435|18.44|18.3399|18.53|19.055|18.84|19.105|18.94|18.76|18.71|18.75|18.54|18.42|17.85|17.65|17.76|17.74|17.73|17.83|17.89|17.8|17.41||17.49|17.355|17.19|16.78|16.57|16.47|17.11|17.15|17.03|16.775|16.62|16.78|16.63|16.48|17.27|17.58|17.03|17.25|16.8616|16.68|17.37|17.54|17.51|17.47|17.62|18.35|16.4299|16.74|16.78|16.37|16.63|16.7|16.6||16.68|16.44|15.975|16.364|16.34|16.325|16.3387|16.49|16.61|16.86|16.9|16.895|16.81|16.83|16.8199|16.48|17.14
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|22.42|22.42|22.83|22.81|23.2|23.21|23.499|23.46|24.03||23.735|23.73|23.5499|22.88||23.12|22.6|22.99|23.2|23.29|23.675|23.9|22.5|21.59|22.33|22.08|21.93|22.86|22.26|22.22|21.84|20|19.98|19.63|19.76|19.69||19.51|18.82|18.93|18.86|19.455|19.93|19.33|16.89|17.055|17.32|17.32|17.64|17.92|18.06|16.77|16.2847|16.51|16.41|15.73|15.76|15.5121|15.75|15.4899|15.87|15.9768|16.53|17.11|17.07|17.0983|17.23|17.6|17.4|16.435|16.34|16.815|16.88|17.29|17.8|18.02|17.79|18.35|18.39|18.83|18.54|19.3|19.89|19.93|19.34|19.84|20.02|19.69|19.45|19.86|19.83|19.74|19.8299|20.88||21.43|21.34|21.12|21.35|21.095|20.7|20.8|20.875|20.59|20.5|20.13|20.405|20.715|20.915|20.46|20.36|21.22|21.09|21.34|23.23|23.65|23.6099|24.32|24.73|25.02|25.08|25.52|25.72|25.08|24.52|24.39|24.42|24.94|24.55|24.72|25.7|25.8444|26.327|25.5422|25.05|25.25|24.735|25.1||24.48|23.98|23.12|23.11|23.64|23.4|22.54|23.21|23.629|23.845||24.32|23.97|24.75|25.65|25.675|26.16|26.13|26.21|25.79|26.4|26.82|26.54|25.895|25.45||24.79|24.925|26|27|27.23|27.41|27.5|27.96|28.93|29.107|28.37|28.18|28.32|27.805|28.28|28.3|27.24|27.2005|27.28|27.885|28.26|28.1994|28.66|29.44|29.5588|28.985|29.59|30|29.89|29.89|29.34|29.34|29.88|29.905|29.96||29.56|29.14|30.29|29.32|30.2|30.0443|29.4575|28.3621|29.2227|28.4403|27.4623|28.4403|29.301|28.7142|27.345|27.9318|27.1102|27.7753|26.856|28.01|28.988|28.9685|28.7729|30.3181|30.4159|29.1836|30.1616|30.6311|31.0614|30.5528|31.2179|30.5528|33.1347||33.9563|33.9171|34.8756|35.0908|35.0516|34.6213|36.2644|36.4404|36.7729|37.0076|37.5553|38.1421|37.1641|36.3035|36.0296|36.1079|35.2864
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16|15.77|15.855|15.42|15.22|14.86|14.85|15.11|15.4||15.57|15.56|15.5|15.42||15.26|15.21|15.354|15.33|15.23|15.44|15.47|15.185|14.83|14.83|14.815|14.865|14.95|14.8199|14.84|14.61|14.3|14.42|14.28|14.2|14.215||14.25|14.15|14.3|14.41|14.44|14.73|14.96|14.435|14.57|14.77|14.86|14.835|14.9|14.995|14.52|13.905|13.82|13.77|13.82|13.89|13.77|13.83|13.82|14.17|14.36|14.4|14.61|14.445|14.25|14.21|14.33|14.36|14.3|14.065|13.84|13.56|13.72|14.02|14.19|14.11|14.01|14.025|14.12|14.25|14.35|14.63|14.45|14.54|14.78|14.82|14.83|14.79|14.8|14.87|14.97|14.93|15.01||15.13|15.12|15.06|14.97|14.97|14.825|14.87|14.76|14.72|15|15.28|15.36|15.47|15.55|15.8199|16.11|16.06|16.25|16.32|16.44|16.43|16.46|16.61|16.7|16.68|16.21|16.35|16.53|16.51|16.4|16.41|16.31|16.24|16.39|16.43|16.46|16.57|16.85|16.72|16.3|16.33|16.24|16.28||16.27|16.17|16.05|16.06|15.96|15.7|15.57|16.09|16.15|16.32||16.41|16.28|16.39|16.26|16.3|16.48|16.61|16.43|16.1|15.9|15.865|15.36|15.27|15.29||15.23|15.29|15.63|15.67|15.5111|15.78|15.73|15.68|15.81|15.9199|15.99|16.03|16.01|15.62|15.64|15.61|15.33|15.46|15.175|15.32|15.25|14.92|14.85|15.04|15.06|15|15.07|15.11|14.9288|14.955|14.92|14.97|15.38|15.31|15.29||15.24|15.06|15.02|15.02|14.8|14.65|14.5593|14.39|14.515|14.37|14.32|14.41|14.52|14.17|14.22|14.54|14.88|15.25|14.92|15.49|15.8196|15.985|16.39|16.62|16.67|16.38|16.878|17.27|17.4|17.14|17.4|17.6|17.62||17.92|17.9299|18.125|18.15|18.5|18.22|18.55|18.57|18.52|18.3|18.71|18.87|18.33|17.96|17.28|17.35|17.1
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|18.87|18.66|18.8391|18.79|19.18|18.96|19.36|20.31|20.75||19.59|19.57|19.56|19.44||20.08|19.6|19.94|19.92|19.6|20.02|20.2|19.2|18.44|18.3|18|18.17|17.86|17.58|18.04|17.69|17.2|17.14|16.76|17.25|17.42||17.415|17.57|17.93|18.1038|18.34|18.42|17.89|16.67|16.705|16.68|17.28|17.3|18.18|18.33|17.57|18.977|19.34|19.18|19.4|19.485|19.41|19.815|19.63|20.17|20.03|19.81|19.685|19.32|18.62|18.94|19.675|19.855|19.545|19.59|20.38|20.9|20.9|21.02|21.69|21.69|21.985|22.585|23.195|24.08|23.92|24.16|24.1|23.97|24.38|24.05|23.2293|23.2|23.55|23.27|23.26|23.46|23.95||24.3999|24.48|24.48|23.98|24.13|24.01|23.55|24.13|24.225|24.45|24.63|24.54|24.88|25.23|25.365|25.51|25.51|25.77|26.44|26.66|27.09|27.83|29.5|29.88|30.22|30.2|30.25|30.2963|29.95|29|29.18|29.63|29.49|29.389|29.455|30.06|30.13|30.43|30.34|31.38|32.41|33.005|34.315||33.87|33.4|33.09|32.66|32.83|32.92|32.75|32.84|32.84|33.44||33.81|33.52|34.18|34.2|34.93|35.245|35.66|35.625|34.955|34.51|34.89|33.705|34.2|34.64||34.85|34.67|35.27|35.94|36.25|37.15|36.73|37.03|37.54|37.78|37.755|37.66|38.23|38.2|39.115|39.37|39.38|40.68|39.97|40.505|39.92|39.79|40.23|40.93|41.5|41.47|41.2365|40.97|40.98|40.89|41|41|41.4|41.33|40.95||40.37|40.01|40.77|40.42|39.4699|39.83|40.075|40.11|39.85|39.08|39.18|39.54|40.22|39.81|39.33|39.67|39.51|40.665|40.245|39.745|40.09|39.82|40.9|41.82|41.96|41.21|40.8|41.385|41.65|40.94|41.8|42.34|43.45||43.76|44.55|45.55|44.07|43.9|43.165|44.55|44.23|44.36|43.88|44.26|44.72|44.5|42.88|42.97|43.01|44.2
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|4.2499|4.221|4.385|4.45|4.44|4.145|3.845|3.645|3.785||3.82|3.85|3.88|3.95||3.69|3.51|3.595|3.655|3.74|3.57|3.73|3.24|3.22|3.27|3.31|3.6011|3.765|3.66|3.84|3.53|3.36|3.31|3.105|3.11|3.02||2.79|2.7199|2.765|2.6|2.59|2.76|2.6593|2.5|2.57|2.71|2.85|2.95|3.14|3.127|2.715|2.55|2.66|2.585|2.67|2.645|2.71|2.79|2.71|2.69|2.79|2.93|3.01|2.92|2.805|2.87|3.04|3.09|3.02|3.14|3.11|3.0568|3.04|3.21|3.36|3.54|3.81|3.76|3.63|3.77|3.94|4.07|4.0877|4.2|4.3101|4.35|4.2978|4.51|4.31|4.01|4.08|4.12|4.14||4.32|4.31|3.9699|3.89|3.98|3.905|4.08|4.17|4.21|4.14|4.06|4.11|4.23|4.55|4.52|4.37|4.4|4.5|4.57|4.3596|4.819|4.8169|4.87|5|4.9599|4.4|4.39|4.4891|4.54|4.77|4.81|4.84|4.9783|5.01|4.29|4.24|4.35|4.45|4.33|4.14|3.83|3.74|3.81||3.65|3.67|3.47|3.49|3.28|3.375|3.82|3.59|3.65|3.73||3.8001|3.72|3.7574|3.75|3.74|3.88|3.84|3.83|3.6099|3.62|3.57|3.555|3.67|3.6792||3.58|3.46|3.53|3.71|3.595|3.4|3.33|3.16|3.14|3.18|3.1|3.22|3.3352|3.38|3.4|3.588|3.67|3.76|3.84|3.88|3.86|3.7367|3.7|3.72|3.99|3.96|3.83|3.83|3.97|3.55|3.85|3.13|3.055|3.06|3.0099||2.965|2.995|3.12|3.19|3.19|3.0976|3.03|2.95|2.95|2.9299|2.915|3.05|3.015|2.92|3|3.01|3.09|3.1774|3.1|3.35|3.39|3.455|3.52|3.68|3.72|3.67|3.79|3.79|3.71|3.72|3.815|3.86|4.17||4|4.035|4.14|4.1106|4.0724|3.93|4.25|4.28|4.2|4.05|3.58|3.62|3.48|3.41|3.535|3.55|3.57
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.8717|0.8891|0.91|0.9075|0.79|0.76|0.8177|0.855|0.9179||0.9478|0.92|0.85|0.84||0.7775|0.74|0.6374|0.7444|0.7043|0.75|0.79|0.7577|0.6311|0.656|0.6486|0.63|0.6315|0.68|0.6847|0.64|0.589|0.59|0.46|0.485|0.52||0.514|0.55|0.6298|0.575|0.5297|0.5388|0.489|0.4295|0.3953|0.4855|0.5671|0.71|0.694|0.658|0.5864|0.5632|0.5676|0.51|0.58|0.5969|0.5499|0.5462|0.55|0.615|0.6134|0.6407|0.665|0.6499|0.6305|0.7099|0.8099|0.7998|0.7381|0.7643|0.772|0.79|0.818|0.9|0.9896|0.9992|0.981|0.9345|0.8769|0.8751|0.8904|0.9199|0.8141|0.89|0.93|0.9799|0.9716|0.9876|1.11|1.11|0.9984|1.0499|1.09||1.085|1.06|1.01|1.3|1.26|1.25|1.32|1.295|1.27|1.34|1.4|1.33|1.35|1.38|1.33|1.47|1.51|1.475|1.695|1.91|1.94|1.925|2.01|2.075|2.1|1.94|1.92|1.98|2.09|2.15|2.27|2.39|2.58|2.7|2.77|2.65|2.695|2.805|2.78|2.8|2.82|2.86|3.0187||2.84|2.81|2.705|2.53|2.68|3.8|16.835|17.46|17.335|17.02||17.89|17.03|17.73|18.21|17.76|17.7333|17.92|18.6175|19.3173|19.47|19.145|17.64|17.83|17.36||16.885|17.05|17.37|18.1|18.09|18.19|17.98|17.94|17.6299|17.97|17.755|18.15|17.94|17.9369|17.77|17.59|16.89|17.12|16.69|17.265|17.38|16.88|16.68|16.98|20.28|20.44|20.52|20.73|20.9|20.71|19.68|20|18.98|19.33|19.97||19.62|19.08|19.01|19.37|19.07|19.535|19.46|18.955|18.71|18.47|18.94|19.69|20.2|20.1|20.455|20.61|20.26|20.74|20.25|20.24|21.295|21.34|22.315|21.9|22.27|22.44|22.905|23.53|22.71|22.6|22.69|23|23.49||23.94|24.15|24.65|24.72|24.66|24.44|24.8|25.18|25.31|25.68|25.69|24.93|24.58|23.79|21.889|22.5|22.63
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|244.12|243|244.655|238.49|231.33|221.665|224.335|229|235.37||234.92|240.535|241.79|241.07||242.76|226.58|232.125|235.09|237.12|245.3099|235.99|227.505|222.85|212.97|227.94|241.5|244.9899|237.1|222.03|213.56|208.51|200.325|196.3|197.94|200.69||196.23|190.98|190.63|176.835|170.97|175.39|156.83|146.99|139.46|145.18|152.43|154.0432|147.896|150.88|140.52|136.74|132.95|128.86|124.8699|126.44|125.61|129.82|131.85|133.7|136.04|140.17|142.82|142.1|141.1|138.575|148.44|151.98|142.65|143.01|142.78|141|141.44|146.04|164.26|152.48|153.52|153.0497|154.0314|161.72|162.16|170.56|170.27|176.56|182|192.58|193.34|186.69|187.66|200.62|193.07|187.67|189.6138||185.53|181.2943|181.8|182.51|180.87|181.21|180.02|182.23|184.73|182.79|180.9|177.5|176.22|177.865|175.82|172.81|174.085|172.72|175|194.81|195.24|197.55|201.52|205.5199|208|206.62|203.3|212.4|211.245|217.82|217.19|219.42|222.46|224.26|239.76|226.26|228.785|225.155|222.9699|224.9055|222.8|222.33|229.77||231.47|233.16|223.18|223.42|230.54|243.7302|241.65|257.72|243.75|258.96||257.11|257.87|269|270.75|272.6429|274.1|280.52|279.43|277.345|267.19|271.65|283.43|284.45|288.75||288.14|293.8799|300.9999|302.68|286.84|281|277.72|292.04|294.58|298.44|294.86|295.2773|302.46|311.56|313.11|310.99|311.89|311.02|314.79|322.67|314.07|308.5499|308.3558|314.53|306.38|304.78|295.8359|299.695|295.87|257.34|246.955|247.15|242.8|248.79|246.805||248.47|241.795|249.5|252.88|242.41|239.9906|243.47|245.92|243.98|234.67|233.74|246.31|258.6155|258.37|257.35|246.31|244.96|254.06|246.99|255.8|262.99|268.12|275|273.98|277.48|276.88|280.78|276.18|280.28|304.85|307.99|293|302.95||307.5|303.09|282.77|269.26|261.785|262.81|265|276.5|277.3|280.33|288|292.31|292.41|289.86|290|303.44|307
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1|1.01|1.14|1.32|1.18|1.12|1.18|1.18|1.1||1.25|1.07|1.075|1.11||1.08|1.01|0.9999|1.02|1.02|1.085|1.13|1.1|1.02|1.01|1.04|1.02|1.15|1.05|0.9829|0.9284|0.9106|0.9782|0.8982|0.8868|0.8809||0.9088|0.9586|0.9872|1.04|0.95|0.8656|0.6999|0.7|5|5.608|5.49|5.64|5.705|5.48|5.3|5.17|5.02|4.75|4.78|4.74|4.97|5.1|5.2899|5.39|5.39|5.52|5.66|5.59|5.445|6.06|6.16|6.09|6.08|6.13|6.06|6.25|6.98|6.9|6.92|6.9|6.925|6.84|6.72|6.86|6.9593|7.465|7.52|7.54|8.18|8.275|7.78|7.915|7.98|8.22|7.63|8.03|8.245||8.15|7.69|8.09|7.86|7.04|7.17|7.27|7.68|7.73|7.45|7.39|7.83|7.99|8.07|8.2|8.45|8.65|8.7551|9.37|9.95|10.15|9.915|9.88|9.9601|9.95|9.9|9.98|9.95|10.1|10.715|10.765|10.6|10.74|11.07|11.12|11|11.01|10.86|10.77|10.81|10.49|10.53|10.71||10.55|10.685|10.44|10.27|9.87|10.18|10.4|10.67|10.91|10.8||10.35|10.29|9.83|10.13|9.41|9.4|9.38|9.67|9.61|9.35|9.12|8.75|8.5|8.42||8.39|8.46|8.62|8.71|8.51|8.345|8.31|8.4|8.525|8.52|8.2299|8.3|8.35|8.37|8.73|9.055|8.98|9.15|9.29|9.4|8.93|8.91|9.2|9.1|9.2|9.52|9.5|9.63|9.615|9.64|9.115|9.29|9.02|9.2|9.2248||9.19|8.83|8.71|8.64|8.73|8.39|8.27|8.34|8.283|8.06|8.245|8.25|8.3225|8.28|8.42|8.27|8.17|8.63|8.46|8.39|8.19|7.89|8.1|7.74|12.93|12.695|12.4175|12.7|12.41|12.63|13.09|13.13|13.2||13.33|13.36|13.25|13.565|14.53|14.32|14.13|14.41|14.16|14.17|15.25|17.61|17.15|17.51|18.54|17.68|17.1
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.5576|0.5755|0.63|0.5929|0.52|0.4946|0.55|0.6003|0.593||0.64|0.65|0.5499|0.485||0.438|0.3968|0.42|0.4095|0.441|0.4884|0.47|0.4499|0.4739|0.5|0.5461|0.5|0.4915|0.5089|0.52|0.4669|0.5|0.4299|0.4043|0.405|0.3947||0.3932|0.441|0.451|0.3894|0.3864|0.422|0.3401|0.3129|0.335|0.399|0.4408|0.4499|0.4692|0.4905|0.5599|0.66|0.64|0.53|0.4959|0.4952|0.52|0.5272|0.5397|0.5565|0.5475|0.5897|0.59|0.58|0.5789|0.5601|0.5849|0.5698|0.584|0.5618|0.562|0.592|0.6018|0.63|0.6482|0.6289|0.72|0.75|0.7829|0.8298|0.8201|0.8831|0.9|0.99|1.08|1.07|1.15|1.01|0.9407|0.9588|1.03|1.02|0.99||0.9997|0.9776|0.9498|0.92|0.9765|0.8916|0.9285|0.9586|0.9675|0.9359|0.9499|0.9497|1.0099|1.0601|1.06|1.11|1.115|1.12|1.17|1.19|1.24|1.24|1.28|1.35|1.38|1.335|1.36|1.36|1.365|1.43|1.45|1.5285|1.58|1.67|1.42|1.43|1.48|1.46|1.45|1.46|1.36|1.31|1.395||1.37|1.33|1.26|1.2|1.19|1.2|1.205|1.29|1.3|1.22||1.195|1.2|1.345|1.24|1.21|1.26|1.32|1.3|1.27|1.19|1.16|1.15|1.23|1.29||1.35|1.42|1.51|1.6187|1.37|1.34|1.35|1.35|1.31|1.48|1.38|1.35|1.3|1.32|1.33|1.39|1.385|1.385|1.505|1.53|1.5|1.78|1.64|1.7|1.69|1.675|1.66|1.65|1.77|1.805|1.67|1.6795|1.48|1.52|1.625||1.7|1.7|1.75|1.77|1.77|1.8199|1.78|1.74|1.77|1.69|1.8|1.94|2|1.965|2.105|2.235|2.17|2.35|2.32|2.33|2.53|2.5|2.59|2.85|2.98|2.995|3.09|3.16|3.04|2.95|3.315|2.95|3.02||3.07|3.075|3.08|3.135|3.18|3.05|3.215|3.34|3.46|3.5582|3.68|3.73|3.61|3.535|3.575|3.605|3.55
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.935|1.99|2|2.13|2.12|2.048|1.92|1.91|1.95||1.95|1.95|1.9699|1.98||1.94|1.89|1.79|1.7|1.7|1.68|1.59|1.54|1.46|1.55|1.48|1.47|1.52|1.51|1.54|1.56|1.59|1.6|1.58|1.6|1.54||1.51|1.46|1.45|1.46|1.42|1.47|1.395|1.37|1.38|1.35|1.37|1.37|1.42|1.44|1.43|1.42|1.43|1.37|1.34|1.34|1.3|1.33|1.3|1.29|1.3|1.3006|1.335|1.35|1.37|1.39|1.4|1.415|1.43|1.385|1.36|1.345|1.29|1.32|1.32|1.24|1.28|1.29|1.29|1.265|1.2901|1.325|1.38|1.41|1.43|1.48|1.47|1.645|1.52|1.5|1.51|1.575|1.6||1.51|1.51|1.52|1.46|1.08|1.09|1.07|1.08|1.09|1.095|1.11|1.12|1.14|1.14|1.21|1.24|1.25|1.26|1.25|1.2|1.2894|1.22|1.15|1.13|1.09|1.09|1.08|1.09|1.1|1.13|1.09|1.08|1.08|1.08|1.0785|1.07|1.07|1.08|1.08|1.07|1.06|1.07|1.0675||1.1|1.08|1.08|1.08|1.08|1.05|1.05|1.06|1.07|1.1||1.17|1.18|1.24|1.275|1.27|1.2755|1.27|1.28|1.25|1.175|1.195|1.15|1.18|1.18||1.16|1.14|1.18|1.2|1.19|1.12|1.109|1.1|1.09|1.05|1.09|1.02|1.0499|1.0175|1|1.02|0.9439|0.9748|0.91|0.9198|0.9152|0.94|0.97|1|1.03|1.02|1.02|0.9998|1.03|1.04|1.055|1.09|1.1|1.08|1.1||1.13|1.14|1.15|1.16|1.18|1.165|1.13|1.01|1.04|1.04|1.04|1.08|1.08|1.14|1.16|1.07|1.145|1.18|1.15|1.16|1.1997|1.2|1.21|1.25|1.255|1.195|1.32|1.33|1.18|1.18|1.2|1.19|1.24||1.26|1.26|1.27|1.27|1.25|1.26|1.28|1.31|1.32|1.37|1.43|1.45|1.435|1.41|1.38|1.38|1.38
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.825|6.93|7.08|6.87|6.45|6.58|6.55|6.47|6.5||6.54|6.61|6.84|6.76||6.835|6.6|6.48|6.48|6.73|6.75|6.75|6.85|6.86|6.8|6.795|6.65|6.7999|6.79|6.77|6.65|6.54|6.34|6.4293|6.53|6.54||6.39|6.54|6.48|6.43|6.17|6.13|6.1|6.03|5.71|5.75|5.685|5.7445|5.8|6.05|5.96|6.03|5.98|5.75|5.685|5.83|5.97|5.83|5.64|5.49|5.4899|5.34|5.26|5.38|5.205|5.305|5.45|5.54|5.36|5.48|5.18|4.96|5.1499|5.1192|5.77|5.68|5.33|5.42|5.42|5.37|5.105|5.24|5.48|5.44|5.55|5.465|5.24|4.99|4.86|4.72|4.7|4.725|4.74||4.46|4.41|4.5|4.35|4.348|4.29|4.325|4.25|4.16|4.11|3.9|3.7475|3.74|3.815|3.86|3.82|3.86|3.74|3.68|3.7699|3.71|3.6|3.57|3.63|3.65|3.36|3.3963|3.405|3.44|3.29|3.29|3.4|3.45|3.28|3.2|3.29|3.29|3.265|3.33|3.33|3.41|3.39|3.42||3.4|3.43|3.45|3.45|3.4|3.45|3.41|3.43|3.47|3.33||3.32|3.25|3.335|3.3679|3.23|3.16|3.18|3.12|3.09|3.15|3.07|2.95|2.62|2.59||2.65|2.7|2.78|2.79|2.8|2.62|2.56|2.59|2.63|2.69|2.7|2.84|2.875|2.77|2.73|2.7|2.54|2.54|2.47|2.62|2.62|2.63|2.65|2.53|2.62|2.68|2.73|2.78|2.89|2.88|2.95|2.95|2.88|2.87|2.79||2.72|2.82|3|2.99|2.97|3.01|3|2.87|2.84|2.76|3.14|3.39|3.365|3.35|3.365|3.28|3.26|3.46|3.44|3.38|3.41|3.39|3.55|3.73|3.76|3.69|3.77|3.71|3.7|3.59|3.63|3.64|3.88||3.98|4.1|4.04|4.02|4.03|4.04|4.1|3.92|3.89|3.9492|4.22|4.2978|4.17|4.2|4.28|4.18|4.05
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.75|30.545|30.75|30.25|30.25|30.33|30.09|30.585|31.1||31.99|31.845|31.61|31.35||31.05|31.06|31.75|31.44|30.78|30.48|30.51|29.34|28.89|28.83|28.77|29.06|29.82|31.12|31.95|31.24|31.31|31.4|29.92|29.4|28.9||30.969|31.6814|27.62|27.57|27.19|28.09|27.89|26.25|26.33|26.85|27.015|27.24|27.85|28.19|26.32|25.45|25.6|26.02|26.04|26.345|26.1781|26.79|26.69|27.4|28.51|28.84|29.23|27.91|27.735|28.25|28.46|28.29|26.8|26.87|27.5599|27.74|28.57|29.1|29.295|28.24|27.47|27.4861|27.59|27.16|26.71|26.86|26.73|27.23|28.01|28.2|27.52|28.11|28.41|27.975|27.83|28.58|29.16||29.98|29.2|25.185|24.91|24.775|24.815|25.3122|25.4|26.04|27.23|27.32|27.66|27.87|27.01|26.83|26.32|27.57|27.27|27.35|27.99|27.67|27.4365|27.02|27.07|27.55|27.61|27.35|27.6|27.08|27.08|26.86|26.8899|27.19|26.82|26.27|25.58|25.69|26.5|25.7|24.97|24.28|24.18|24.465||24.92|24.5|24.65|24.075|24.33|24.72|25.05|25.04|25.26|24.86||25.16|25.1778|25.95|25.35|24.83|23.86|23.28|22.89|21.28|19.8|19.29|18.36|18.3|18.34||18.7|19.56|21.68|21.39|21.65|22.93|23.64|23.49|23.2|23.39|22.935|22.79|22.7999|22.44|23.33|23.18|22.73|23.39|23.15|23.285|23.04|22.7|22.56|22.69|23.4499|23.36|23.03|22.48|22.36|22.36|22.69|22.24|22.83|22.86|21.99||21.66|21.75|22.5|22.33|21.7|21.87|21.66|21.98|21.675|21.475|21.925|22.47|23.389|23.18|23.08|23.54|23.65|23.5|23.385|25.28|25.535|26.28|26.38|26.54|26.7|26.49|26.34|26.295|26.15|25.96|26.4|26.65|27.58||26.165|26.75|27.27|24.77|24.17|24.12|25.36|25.27|25.575|26.59|27.27|27.44|26.39|26.15|25.43|25.55|25.25
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.14|2.24|2.25|2|2.03|2.02|2.03|1.99|1.95||1.83|1.89|1.8876|1.97||2.11|1.86|1.97|1.95|2.0199|2.12|2.19|2.03|1.95|1.82|1.93|1.78|1.67|1.49|1.58|1.56|1.22|1.19|1.175|1.23|1.24||1.18|1.26|1.31|1.15|1.21|1.34|1.28|1.23|1.18|1.18|1.28|1.27|1.37|1.42|1.07|0.9845|0.9627|0.9843|0.9579|0.97|0.97|1|1.17|1.37|2.372|3.16|3.325|3.41|3.46|3.34|3.48|3.59|3.41|3.36|3.455|3.2759|3.32|3.9099|4.0699|3.92|3.9399|3.8799|3.84|3.95|4.0499|4.1499|4.18|4.14|4.1861|4.19|4.26|4.72|4.83|4.74|4.87|4.925|5.09||5.1|5.19|5.4961|5.42|5.13|4.97|5.05|5.15|5.13|5.01|4.88|4.79|4.695|4.59|4.59|4.5692|4.54|4.585|4.59|4.615|4.76|4.69|4.77|5.12|5.19|5.24|5.21|5.05|5.295|5.35|5.35|5.35|5.69|5.45|5.31|5.15|6.9659|6.98|6.85|5.749|5.46|5.19|5.25||5.29|5.77|5.12|5.04|5.61|6.09|5.79|5.43|5.4|5.15||5.14|5.04|5.54|5.79|5.4|4.9|5|4.81|4.4|3.9899|3.93|3.68|3.8725|4.28||4.2|4.25|4.31|4.39|4.3999|4.3022|4.3093|4.6122|4.65|4.89|4.68|4.785|5.0999|4.84|4.71|4.82|4.64|4.7|5.03|5.04|5.08|4.69|4.67|4.71|4.66|4.62|4.57|4.59|4.51|4.61|4.67|4.69|4.79|4.71|4.32||4.19|4.03|4.23|4.35|4.82|4.96|4.93|5.46|5.51|5.1896|5.23|4|3.94|3.83|3.865|3.83|3.74|3.93|3.84|3.9|4.1|4.31|4.33|4.13|4.2|4.06|4.16|4.19|4.11|4.49|4.46|4.52|4.7211||4.84|5.42|5.57|5.63|5.63|5.5|6.06|6.46|6.87|7.35|7.33|6.48|6.22|6.4|6.49|6.25|5.76
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.26|7.6235|7.4|7.75|7.8|7.37|6.92|6.92|7.12||7.39|7.47|7.62|7.46||6.85|6.3|6.66|6.64|6.69|7.0862|7.15|6.92|7.09|7.22|7.31|6.95|6.62|6.3925|6.54|6.5|6.79|6.07|6|5.65|5.61||5.5|5.5|5.56|5.53|5.325|5.54|5.75|4.99|5.26|5.35|5.565|5.73|5.78|5.56|5.76|5.6302|5.54|5.52|5.4|5.64|5.39|5.38|5.47|5.45|5.485|5.5726|5.63|5.71|5.47|5.57|5.665|5.49|5.35|5.44|5.52|5.335|5.385|5.53|5.8599|5.82|5.79|5.56|5.37|5.26|5.21|5.38|5.43|5.115|5.08|5.19|5.21|5.1775|5.28|5.24|5.025|5.01|5.37||5.34|5.48|5.63|5.648|5.61|5.77|6.08|6.51|6.34|6.2|5.69|5.54|5.75|5.71|5.67|6.2|6.25|5.94|6.15|5.67|5.83|5.7694|5.91|6.18|6.51|6.4|6.42|6.36|6.42|6.695|6.85|7.115|7.44|7.47|7.33|7.1|7.27|7.45|7|6.95|6.63|6.75|6.98||6.78|6.875|7.0519|7.06|6.9|7.145|7.25|7.48|7.59|7.6||8.21|8.785|8.89|8.82|8.83|8.6561|8.33|8.59|8.485|8.42|8.18|8.11|8.815|9.055||9.23|9.71|9.9499|10.29|10.0684|10.59|10.6199|10.1|10.3|10.95|9.295|10|10.66|9.7099|6.88|7.015|6.3192|6.3449|6.2|6.24|6.07|5.71|5.76|6.25|5.98|5.97|5.87|6.35|6.89|7.02|6.85|7.17|6.42|6.18|6.1599||5.97|5.99|6.24|5.84|5.95|3.35|3.32|3.17|3.14|3.06|2.9|3.005|3.2|3.2|3.28|3.38|3.47|3.58|3.54|3.49|3.93|4.08|4.08|4.16|4.15|4.07|4.05|3.95|3.95|4.0269|4.16|4.11|4.13||4.18|4.36|4.5|4.44|4.32|4.27|4.4|4.46|4.67|4.75|4.93|4.86|4.69|4.53|4.61|4.5|4.87
01524|16018|/equities/energy-recovery|R2000GROWTH|17.93|17.12|17.58|17.86|18.17|18|18.39|18.775|19.19||19.12|19.1467|19.15|19.17||19.01|19.0321|19.15|18.76|18.63|19.66|19.5|18.75|18.29|18.33|18.57|18.44|18.74|18.83|19|19.21|19.35|19.48|19.08|19.45|19.65||19.635|19.575|19.82|19.645|19.51|19.94|19.54|18.15|18.09|18.48|18.36|18.22|18.43|18.63|17.72|15.08|15.29|15.06|15.08|15.52|17.555|18.438|18.25|18.32|18.85|19.71|19.47|19.62|20.645|20.695|21.205|20.9|20.26|20.135|20.45|20.61|21|21.32|21.3|20.97|21.25|21.38|21.36|21.78|21.77|23.05|22.89|23.1|23.812|24.35|24.72|24.41|24.92|24.99|25|25.65|25.61||27.39|27.21|28|28.02|27.92|27.47|27.55|28|27.98|27.65|27.4423|27.28|27.62|28.01|27.6083|27.775|27.77|27.41|27.205|28.21|27.78|26.29|30.56|30.61|30.7|30.12|30.51|30.69|30.63|30.302|30.17|30.42|30.76|30.63|30.568|29.27|29.22|29.2827|28.715|28.5|28.2327|28.29|28.78||28.7|28.295|28.42|29.4|29.71|27.26|27.285|27.58|27.655|27.66||27.49|26.87|26.77|27.26|27.16|27.18|27.06|26.935|26.59|25.685|25.36|24.29|24.73|25.14||25.07|25.12|25.15|25.64|25.59|25.58|25.35|24.925|24.665|24.61|24.5|24.9|25.08|24.8|24.42|24.56|23.37|22.62|22.714|22.665|23.21|23.34|23.1|23.005|23.04|23.09|23.72|23.9|24.39|24.56|25.06|24.92|25.085|24.88|24.44||23.62|23.58|23.88|23.8|23.13|22.4|22.27|21.92|22.02|21.75|21.91|22.63|22.36|21.65|21.96|22.25|22.6|23.88|22.62|23.155|24.1792|23.78|23.89|24|23.28|22.67|22.15|22.3|22.31|22.04|22.799|21.4599|21.58||21.99|22.44|22.505|23.13|22.98|22.81|22.69|22.4|22.44|22.66|23.13|22.77|22.515|22.15|21.62|21.74|22.13
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.25|10.23|10.24|10.26|10.39|10.1|10.12|10.435|10.81||11.07|11.215|11.38|11.39||11.03|10.71|10.71|10.65|10.36|10.29|10.275|9.9|9.65|9.63|9.54|9.31|9.39|9.43|9.59|9.33|8.87|8.95|8.68|8.87|8.84||8.76|8.71|8.9|8.83|8.75|8.98|8.77|8.15|8.36|8.52|8.43|8.6|8.86|9|8.74|7.77|7.535|7.355|7.34|7.38|7.3|7.55|7.555|7.61|7.58|7.66|7.69|7.28|6.91|7.03|7.09|7.14|6.86|6.965|6.855|7.04|7.02|7.12|7.025|6.93|6.78|6.7|6.77|6.64|6.45|6.73|6.92|7.16|7.25|7.44|7.27|7.44|7.13|6.39|6.34|6.69|7.03||7.67|8.42|7.31|7.21|7.4|7.335|7.43|7.49|7.6|7.77|7.7499|7.82|7.82|8.07|8.33|8.28|8.58|8.41|8.4|8.6|8.76|8.65|8.665|8.65|8.8|8.35|8.41|8.4|8.17|8.01|7.95|7.985|8.035|8.14|7.8|8.06|8.2272|7.99|7.695|7.745|7.75|7.66|7.98||8.09|8.42|8.38|8.09|8.11|7.79|7.72|7.87|7.98|7.88||8.4837|8.06|8.21|8.175|8.22|8.5|8.6|8.73|8.63|8.08|8.22|8.16|8.26|8.825||8.85|9.23|9.34|9.56|9.83|10.16|10.4|9.94|9.74|9.5|9.44|9.68|8.75|8.53|8.02|7.9505|8.17|8.37|8.725|9.41|9.43|9.31|9.59|10.3|10.76|10.82|11.06|11.21|11.45|11.49|11.625|11.62|12.09|11.98|11.7||11.37|11.61|11.9|11.66|11.59|12|11|11.17|11.33|10.62|10.7|10.82|10.635|10.02|9.9|9.678|9.51|9.78|9.6|9.8552|10.17|10.3|10.55|10.81|10.76|10.33|10.15|10.16|10.31|10.34|10.82|11.02|11.31||10.985|10.995|10.44|10.08|10.315|9.96|10.95|11|11.2985|11.49|13.29|13.22|10.49|10.07|10.04|10.25|9.8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|104.225|104.96|105.34|105.88|105.6|104.785|105.69|106.52|108.5||110.035|110.28|111.545|111.785||111.67|111.51|111.48|111.0999|109.97|109.81|108.17|106.825|106.85|107.5399|108.22|105.7346|106.78|103.46|102.8181|101.47|100.97|101.09|100.42|100.595|99.94||100.1|99.76|99.23|97.43|96.92|95.025|94.38|90.94|88.44|87.12|85.6|86.71|85.5|85.55|82.91|76.325|75.715|76.33|76.38|77.375|78.93|78.54|77.7899|78.38|78.84|79.76|80.4|81.31|81.91|82.05|83.16|81.95|81.135|81.12|80.46|80.91|80.36|80.75|81.36|81.43|80.74|80.6|81.655|81.24|81.88|83.35|82.825|83.36|83.09|83.03|80.93|81.09|81.34|81.71|82.07|84|85.33||87.01|87.48|86.7499|85.51|84.7207|84.46|85.215|86.01|83.47|81.86|82.145|83.29|84.03|84.51|85.09|85.07|85.91|85.01|85.72|87|88.39|89.195|91.67|93.23|92.74|91.8599|93.12|92.83|93.805|93.57|95.19|96|96.77|96.99|97.6|98.59|98.69|96.66|95.655|95.3|95.23|95.71|95.72||96.76|97.6207|96.35|94.65|92.79|92.19|91.925|92.61|92.23|92.26||93.32|91.4|90.94|90.92|89.57|88.64|87.63|88.2151|86.48|84.72|84.931|84.44|83.6926|84.08||84.2768|83.95|83.815|85.5|85.11|85.0455|84.46|84.6085|83.96|83.26|83.45|85.49|86.27|81.95|81.89|81|73.705|67.83|67.67|68.14|69.25|68.67|69.58|69.96|71.235|71.4|71.29|71.79|73.1|73.92|74.77|74.42|74.88|73.26|73.505||73.5|73.2|73.36|73.16|73.255|73.8|72.82|73.16|73.69|72.825|73.88|74.13|74.6|74.21|75.31|74.68|73.88|74.99|74.55|74|75.74|74.099|73.55|73.26|73.58|73.48|73.9|74.24|74.68|74.41|74.36|72.505|72.98||74.55|74.74|74.56|73.24|72.94|72.95|73.43|73.72|74.6|70.77|71.86|72.61|71.38|70|69.7|69.855|68.765
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.8302|1.74|1.87|1.65|1.66|1.809|1.7868|1.81|1.93||1.92|2.0699|2.06|2.115||2.04|1.93|1.95|2|2.04|2.1|2.27|2.19|2.17|2.235|2.26|2.27|2.42|2.3|2.49|2.45|2.24|2.5601|2.255|2.315|2.265||2.28|2.25|2.295|2.11|1.935|2.12|2.13|1.99|1.85|2.11|2.591|2.73|2.64|2.6988|2.6781|2.52|2.55|2.515|2.41|2.335|2.48|2.54|2.47|2.66|2.7|2.655|2.735|2.44|2.36|2.6|2.775|2.78|2.43|2.375|2.38|2.39|2.495|2.595|2.7433|2.65|2.54|2.405|2.37|2.47|2.4699|2.535|2.55|2.55|2.63|2.66|2.7|2.89|2.905|2.92|2.99|3.145|3.23||3.22|3.445|3.39|3.23|3.09|3.11|3.14|3.14|2.909|2.9116|2.83|2.66|2.74|2.77|2.855|2.93|3|3.16|4.04|4.22|4.31|4.25|4.48|4.635|4.8|4.085|4.1001|4.03|4.103|4.18|4.19|4.12|4.47|4.44|4.28|4.41|4.45|4.4605|4.46|4.22|3.9|3.78|4.05||4.02|4.15|4.11|4.33|4.27|4.4|4.18|4.51|4.68|4.725||4.59|4.49|4.5987|4.39|4.1|4.08|4.09|4.08|3.87|3.71|3.35|3.6903|4.15|4.6899||4.1794|3.8599|3.78|4.04|3.95|4.14|4.15|3.95|3.98|4.01|4.03|4.1899|4.29|4.125|4.03|3.9|3.97|4.13|4.5|4.815|4.88|4.92|4.91|5.0683|5.19|5.27|5.11|5.625|5.95|5.8612|5.53|5.5182|5.38|5.39|5.16||5.235|5.18|5.88|6.03|5.89|5.53|5.42|5.43|5.5899|5.31|5.4112|5.49|5.36|5.06|5.23|5.26|5.22|5.48|5.51|5.84|6.445|6.99|7.9299|8.04|7.93|6.59|7.04|7.32|7.31|7.33|8.04|8.02|8.4||9.03|10.04|9.92|9.86|9.08|8.64|9.8|10.42|9.99|10.99|9.89|10.58|10.12|9.45|8.405|8.49|7.77
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|77.65|77.795|77.2|78.45|78.985|78.86|79.61|81.71|84.305||86.55|86.5|86.65|86.28||85.8|85.49|87.41|87.85|86.92|84.66|83.22|82.45|81.965|84.54|85.22|86.67|87.29|88.32|88.595|88.277|86.3|87.94|89.48|89.175|88.78||89.8385|88.78|90.71|90.7|91.61|91.55|90.5601|87.235|86.83|86.4|87.385|89.74|90.8699|90.73|89.25|87.42|86.72|83.26|81.17|83.4944|81.3097|80.97|65.65|67.34|68.165|68.42|69.455|68.65|68.4|70.5|70.89|72.675|72.01|71.58|67.895|67.229|66.33|66.505|67.55|67.78|67|67.02|67.85|66.92|66.564|68.07|68.52|69.46|69.26|69.5|68.87|68.89|70.305|69.74|69.79|71.24|71.58||71.68|72.09|71.65|70.19|70.315|68.87|69.56|70.655|70.58|70.96|70.79|70.84|72.95|72.67|72.065|71.57|72.44|73.43|74.27|74.85|74.42|73.59|73.43|74.33|73.79|72.51|72.22|70.22|69.34|68.68|68.34|66.73|67.57|68.38|70.56|70.64|71.655|71.01|70.47|68.91|68.625|67.97|68.24||69.56|68.82|66.6|66.06|65.28|66.01|66.95|68.71|69.8187|71.42||73.29|74.76|73.03|75.35|74.92|73.34|72.81|73.88|74.15|77.16|77.6|74.9|75.1|73.45||72.71|70.88|70.17|71.05|71.43|70.535|72.56|72|79.9771|78.04|77.87|78.55|79.8|79.1|78|78.525|77.34|78.625|78.9|80.7416|79.15|78.88|80.64|82.74|85.4808|85.24|86.501|84.45|87|86.55|84|83.66|84.1099|84.075|82.89||83.35|83.1|84.88|84.59|82.71|80.71|81.675|83.725|82.26|80.89|81.04|79.83|79.605|78.24|79.495|80.58|83.22|82.04|79.5|82.92|84.15|87.06|88.16|87.86|86.99|83.84|81.255|81.5499|81.52|80.3|81.835|81.8832|83.69||84.71|84.02|83.68|82.8699|83.02|81.9|83.4|84.41|84.07|84.41|83.8|84.29|83.9|85.47|85.4747|86|85.31
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0003|0.01|0.0008|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0028|0.0003||0.0003|0.0003|0.001|0.0003|0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0002|0.0002|0.001|0.01|0.003|0.0006|0.0043|0.0119|0.0119|0.001||0.035|0.014|0.014|0.0026|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.01|0.002|0.0003|0.0033|0.0004|0.0008|0.0005|0.0004|0.01|0.0119|0.01|0.0309|0.023|0.035|0.0302|0.035|0.03|0.03|0.0306|0.0298|0.035|0.034|0.035|0.0318|0.035|0.038|0.0395|0.0352|0.0429|0.0379|0.0425|0.0449|0.0479|0.0479|0.049|0.055|0.05|0.049|0.0429|0.0438|0.0489|0.049|0.049||0.049|0.05|0.0495|0.049|0.0452|0.05|0.05|0.0527|0.0574|0.0594|0.0639|0.06|0.065|0.063|0.065|0.0599|0.069|0.07|0.0699|0.0699|0.065|0.0748|0.085|0.0897|0.074|0.08|0.089|0.093|0.095|0.08|0.0849|0.0998|0.1|0.11|0.1192|0.124|0.104|0.1129|0.1932|0.2498|0.2848|0.288|0.31||0.3279|0.56|0.55|0.5599|0.565|0.5495|0.5707|0.606|0.5949|0.6299||0.6699|0.617|0.64|0.65|0.649|0.64|0.66|0.6299|0.59|0.5684|0.5685|0.5792|0.5574|0.5598||0.58|0.6037|0.66|0.69|0.66|0.7989|0.7087|0.656|0.76|1.09|1.4|1.46|1.48|1.48|1.52|1.53|1.48|1.5486|1.52|1.57|1.63|1.61|1.615|1.6287|1.6285|1.67|1.676|1.68|1.655|1.675|1.52|1.5|1.49|1.5573|1.5405||1.73|1.54|1.62|1.57|1.45|1.5|1.46|1.53|1.51|1.5|1.49|1.44|1.4|1.305|1.36|1.3|1.3|1.23|1.23|1.25|1.13|1.215|1.22|1.2585|1.3|1.35|1.315|1.359|1.37|1.405|1.43|1.455|1.42||1.53|1.54|1.41|1.35|1.34|1.26|1.38|1.43|1.52|1.64|1.85|1.84|1.68|1.64|1.79|1.59|1.392
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.6676|0.67|0.687|0.7579|0.7803|0.6612|0.6837|0.75|0.7722||0.7888|0.821|0.849|0.8635||0.7779|0.7423|0.83|0.7784|0.7473|0.7691|0.7891|0.716|0.68|0.74|0.818|0.821|0.8397|0.8|0.818|0.76|0.71|0.7245|0.758|0.7839|0.7892||0.76|0.7664|0.81|0.8199|0.8975|0.9352|0.8695|0.8249|0.8501|0.9876|0.9196|0.927|1.015|1.03|0.915|0.88|0.8878|0.8991|0.9437|1.02|1.04|1.11|1.14|1.15|1.13|1.21|1.26|1.22|1.26|1.32|1.34|1.35|1.295|1.3|1.32|1.35|1.4499|1.455|1.53|1.415|1.47|1.48|1.46|1.49|1.52|1.57|1.57|1.5|1.565|1.61|1.545|1.63|1.6|1.6602|1.675|1.75|1.78||1.84|1.8599|1.99|1.61|1.58|1.56|1.56|1.57|1.55|1.575|1.615|1.59|1.56|1.605|1.62|1.63|1.68|1.6927|1.72|1.774|1.8|1.85|1.82|1.85|1.83|1.83|1.8717|1.86|1.88|1.85|1.83|1.86|1.9|1.96|1.98|1.95|2|1.82|1.81|1.82|1.8|1.75|1.78||1.8|1.82|1.86|1.875|1.89|1.93|1.99|2.06|2.1|2.11||2.17|2.205|2.22|2.3|2.29|2.22|2.23|2.21|2.16|2.08|2.04|1.91|1.86|1.84||1.79|2.08|1.82|1.98|1.87|1.8|1.78|1.7889|1.77|1.76|1.79|1.79|1.94|1.76|1.7599|1.82|1.94|2.08|2.15|2.26|2.23|2.235|2.2|2.225|2.24|2.13|2.155|2.2|2.21|2.22|2.289|2.35|2.37|2.35|2.28||2.13|2.19|2.32|2.355|2.35|2.41|2.245|2.15|2.15|2.21|2.195|2.25|2.25|2.08|2.27|2.29|2.19|2.27|2.22|2.265|2.51|2.52|2.55|2.535|2.4|2.12|1.59|1.585|1.55|1.58|1.67|1.66|1.75||1.8|1.88|1.87|1.84|1.8|1.75|1.96|2.07|2.06|2.14|2.28|2.3185|1.9|1.78|1.86|1.87|1.83
01531|21247|/equities/dsw-inc|R2000GROWTH|8.97|8.99|9.03|8.88|8.96|8.665|8.7|9.02|9.245||9.29|9.3|9.32|9.265||8.925|8.87|9.02|9.015|9.03|9|9.3|8.9|8.62|8.715|8.77|8.8|8.86|8.97|12.835|12.47|12.04|11.7|11.11|10.98|10.79||10.83|10.83|10.68|10.6|10.72|11.04|10.64|10.13|10.2|10.48|10.83|10.93|10.87|11.03|10.1|10.21|10.5|10.76|10.85|11.25|11.305|11.36|11.2|11.81|12.16|12.269|12.84|12.3|12.07|12.72|12.73|12.79|12.2969|12.135|12.57|12.91|13.16|12.85|13.08|12.86|12.23|12.3|12.44|12.98|12.485|12.51|12.3|12.04|12.13|12.31|12.12|12.425|12.525|12.75|13.44|10.805|11.06||11.21|10.595|10.62|10.49|10.18|10.1601|10.3|10.21|10.095|10.71|10.69|10.6|10.71|10.67|10.65|10.165|10.25|10.12|10.11|10.37|10.42|10.27|9.95|9.87|10.13|10.28|10.365|10.1|9.775|9.66|9.65|9.615|10.0253|9.92|9.715|9.76|10.63|10.98|10.9|10.61|10.45|10.18|10.3||10.42|10.27|10.27|9.88|10.005|9.92|9.58|9.405|9.42|9.12||9.245|9.115|9.6|9.61|9.395|8.75|8.95|7.25|6.95|6.81|6.89|6.51|6.56|6.685||6.85|7.16|7.46|7.71|7.82|7.965|8.04|8.02|7.71|7.67|7.61|7.615|7.75|7.63|8.01|7.91|7.75|8.19|8.1|8.33|8.51|8.39|8.3299|8.56|9.04|9.14|9.205|9.14|9.04|9.035|9.18|8.94|8.92|8.85|8.71||8.475|8.56|9.15|9.03|8.86|8.93|8.81|9.02|8.79|8.67|8.7999|9.1|9.255|9.44|9.49|9.6865|8.38|8.425|8.89|9.31|9.45|9.565|9.72|10.1|10.08|10.03|9.94|10.128|10.26|10.1|10.085|9.92|10.31||10.4|10.57|10.575|10.23|10.07|9.89|10.43|10.64|10.7|10.958|11.24|11.17|10.53|10.4|10.44|10.5399|10.64
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.45|12.23|12.24|12.24|12.36|12.3|12.365|12.83|13.1||13.437|13.24|13.23|13.02||12.99|12.93|12.99|12.95|12.89|12.97|13.04|12.08|11.6|11.29|11.22|10.97|11.51|11.5|11.38|11.46|11.419|11.58|11.45|11.29|11.23||11.33|11.275|11.26|10.97|10.84|10.915|10.895|10.51|10.57|10.55|10.87|10.6799|10.75|10.87|10.9|10.77|10.77|10.51|10.84|10.64|10.64|10.01|9.84|9.98|10.56|10.71|10.8395|10.685|10.71|10.8|11.1787|11.37|11.14|11|10.88|10.95|10.62|10.88|10.905|10.92|10.778|10.625|10.79|10.965|11.1999|11.46|11.57|12.07|13.57|13.02|12.835|12.74|12.72|12.58|13.18|13.98|11.45||11.46|11.37|11.41|11.26|11.1173|10.89|10.985|11.19|11.45|11.5|11.19|11.15|12.41|12.6599|11.72|11.5952|11.78|11.74|11.93|12.13|12|12.19|11.96|11.02|10.4|10.52|10.57|10.56|10.54|10.44|10.6199|10.5|10.68|10.63|10.72|10.85|11|11.17|11.07|11.14|11.13|10.97|11.49||11.25|11.0499|11.07|10.905|10.83|10.76|10.645|10.73|10.8|11||11.12|11.14|11.24|10.3|10.29|10.5|10.61|10.71|10.52|10.3971|10.48|10.3176|10.52|10.19||9.94|9.98|9.93|10.0031|9.96|10.05|9.9|9.8|9.46|9.65|9.72|9.78|10.14|10.04|9.2|9.04|9|9.05|9.155|9.05|9.18|9.08|8.92|8.99|9.01|9.02|8.96|9.21|9.3294|9.34|9.425|9.37|9.25|9.36|9.26||9.365|9.28|9.32|9.59|9.63|9.628|9.47|9.4|9.41|9.21|9.25|9.06|9.04|9.01|9.21|9.27|9.21|9.295|9.02|9.13|9.51|9.55|9.4557|9.53|9.52|9.43|9.36|9.35|9.25|9.22|9.63|9.56|9.79||9.84|9.81|9.88|9.87|10.0399|9.85|10.34|10.41|10.44|10.665|10.77|11.07|10.36|9.92|9.92|10.03|9.98
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.17|8.12|8.23|8.245|8.23|8.2|8.31|8.425|8.565||8.74|8.73|8.63|8.48||8.6|8.47|8.44|8.27|8.15|8.23|8.29|8.005|7.725|7.65|7.76|7.5601|7.77|7.52|7.68|7.79|7.62|7.78|7.615|7.37|7.35||7.53|7.35|7.43|7.29|7.29|7.449|7.29|6.75|6.62|6.41|6.44|6.48|6.66|6.92|6.595|6.065|6.13|6.05|6|6.05|6.09|6.475|6.21|6.49|6.44|6.361|6.5|6.5|6.37|6.515|6.62|6.705|6.57|6.6|6.59|6.755|7.52|7.69|7.88|7.805|7.57|7.64|7.79|7.7099|7.715|8.02|7.69|7.72|8.02|8|8.18|8.41|8.48|8.55|8.84|9.55|9.47||9.48|9.315|9.205|9.3|9.315|9.31|9.46|9.44|9.265|9.3075|9.42|9.24|9.25|9.18|9.0775|9|9.2|8.705|8.65|8.43|8.38|8.3|8.41|8.615|8.38|8.335|8.25|8.2301|8.38|8.33|8.52|8.645|8.36|8.195|7.93|7.94|7.99|7.88|7.79|7.785|7.74|7.75|7.94||8.04|8.005|7.77|7.575|7.62|7.5|7.401|7.395|7.58|7.52||7.63|7.725|7.6|7.575|7.38|7.12|7.19|7.41|7.12|6.77|6.96|6.865|6.375|6.48||6.4675|6.6|6.8|7.07|6.93|7.12|7.03|6.96|7.17|7.205|6.66|6.62|6.38|6.315|6.33|6.14|5.86|5.92|6.14|6.38|6.315|6.225|6.12|6.28|6.52|6.69|6.71|6.82|6.84|6.88|6.9|6.81|6.93|6.78|6.535||6.44|6.28|6.68|6.73|6.58|6.269|6.19|6.0352|6.16|6.035|6.285|6.51|6.46|6.27|6.48|6.59|6.61|6.93|6.91|7.57|7.95|7.91|8.08|8.39|8.33|8.02|8.545|8.6|8.81|8.58|9.07|8.94|8.91||9.11|9.67|9.94|9.69|9.59|9.71|9.94|10.02|9.98|10.08|10.43|10.42|10.09|9.89|9.57|9.805|9.7
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.45|37.765|38.98|37.95|36.01|34.89|35.805|35.49|36.21||35.91|36.76|36.5|36.53||36.85|35.29|37.19|37.88|34.78|35.49|35.165|34.82|34.67|33.75|33.56|33.645|34.09|33.75|33.85|33.2|32.94|32.55|31.99|32.1|32.87||30.89|30.66|31.23|30.23|28.89|30.15|30.11|28.3|27.11|29|29.565|30.23|31.3|31.41|30.18|29.785|29.31|29.23|29.94|29.51|29.65|30.05|29.49|30.37|28.48|29.525|30.06|29.43|29.15|27.4224|27.37|27.31|26.95|26.96|27.045|27.35|27.5|29.8|30.17|29.48|29.27|30.526|29.71|29.62|29.5|29.44|29.53|29.49|29.745|30.125|30.75|31|29.45|16.21|16.58|17.1|17.7||18.05|17.89|16.6883|17|17.36|17.38|17.98|18.35|17.43|16.27|16.51|16.38|16.67|17.31|16.95|16.855|17.19|17.47|17.66|18.55|19.38|19.35|19.4|19.47|19.1502|19.06|19.08|19.26|18.805|18.62|20.12|20.06|20.08|20.76|20.81|20.505|21.055|20.3|20.29|19.8|18.82|18.41|18.43||18.05|19.209|18.5|18.47|18.4434|18.64|18.68|19.62|20.23|20.32||21.33|20.84|21.75|21.755|22.03|22.45|22.18|22.49|22.075|22.035|22.15|22.12|22.75|22.62||22.22|22.19|22.63|23.1|22.86|22.5071|22.42|22.85|22.4|22.83|22.52|23.3104|24.58|23.68|22.83|24.25|22.09|22.11|21.05|20.99|19.74|18.85|18.9|19.82|19.96|17.87|17.33|17.05|17.305|17.25|16.69|16.75|16.425|16.36|16.05||16.12|16.69|16.9|17.055|16.74|17.35|16.0561|16.1|16.16|15.755|16.075|16.255|17.06|17.4049|17.52|17.53|17.82|18.33|18.3544|18.275|18.7|19.25|19.09|19.33|19.425|19.87|19.86|19.75|19.87|19.84|19.725|20.29|20.53||21|20.22|20.22|20.44|20.52|20.285|20.99|20.85|20.89|20.88|20.51|20.565|20.43|19.8|20.22|20.96|21.59
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.005|0.006|0.006|0.006|0.005|0.007|0.01|0.003|0.005|0.003|0.002|0.003|0.004|0.003|0.005|0.008|0.004|0.004|0.01|0.01|0.013|0.007|0.006|0.007|0.015|0.015||0.029|0.015|0.025|0.03|0.05|0.014|0.013|0.013|0.013|0.015|0.019|0.02|0.019|0.019|0.017|0.044|0.023|0.044|0.025|0.025|0.03|0.028|0.066|0.03|0.07|0.06|0.033|0.04|0.04|0.081|0.06|0.069|0.099|0.103|0.107|0.094|0.099|0.11|0.117|0.117|0.11|0.06|0.042||0.042|0.039|0.037|0.037|0.037|0.037|0.039|0.037|0.039|0.04||0.041|0.043|0.045|0.046|0.046|0.047|0.049|0.044|0.044|0.045|0.049|0.047|0.046|0.049||0.049|0.049|0.05|0.049|0.048|0.05|0.049|0.05|0.05|0.05|0.052|0.046|0.045|0.05|0.049|0.05|0.05|0.053|0.057|0.059|0.045|0.048|0.049|0.053|0.055|0.059|0.057|0.064|0.064|0.064|0.065|0.065|0.067|0.067|0.07||0.069|0.074|0.076|0.07|0.079|0.08|0.076|0.066|0.068|0.068|0.078|0.055|0.058|0.056|0.054|0.054|0.054|0.059|0.066|0.07|0.072|0.075|0.075|0.085|0.074|0.075|0.077|0.08|0.097|0.098|0.099|0.1|0.098||0.1|0.104|0.11|0.102|0.102|0.1|0.1|0.11|0.123|0.127|0.13|0.139|0.154|0.13|0.129|0.134|0.167
01538|15356|/equities/agenus-inc|R2000GROWTH|0.7488|0.7377|0.7695|0.7835|0.7925|0.7829|0.8049|0.7955|0.8788||0.8342|0.8349|0.8373|0.829||0.8043|0.7799|0.8074|0.8092|0.74|0.7798|0.8505|0.8291|0.8565|0.7793|0.8102|0.8238|0.8149|0.8424|0.8553|0.8|0.7853|0.768|0.7248|0.6919|0.716||0.71|0.7531|0.7549|0.7265|0.7299|0.7949|0.7316|0.6705|0.7794|0.85|0.8716|0.8683|0.8695|0.9035|0.8885|0.8416|0.8197|0.8251|0.85|0.8335|0.81|0.8841|0.95|0.9898|1.06|1.15|1.16|1.11|1.07|1.09|1.1196|1.1|1.05|1.07|1.06|1.055|1.07|1.13|1.15|1.17|1.18|1.21|1.2|1.21|1.27|1.255|1.27|1.29|1.36|1.36|1.32|1.315|1.26|1.275|1.31|1.3354|1.39||1.445|1.435|1.44|1.42|1.39|1.3472|1.42|1.56|1.55|1.56|1.6|1.34|1.345|1.36|1.35|1.37|1.35|1.3499|1.3799|1.465|1.505|1.47|1.47|1.52|1.58|1.555|1.53|1.5385|1.58|1.64|1.68|1.71|1.74|1.74|1.84|1.87|1.9|1.93|1.87|1.845|1.66|1.65|1.7||1.62|1.76|1.73|1.72|1.745|1.72|1.77|1.85|1.92|1.9||1.82|1.84|1.995|2.02|2.06|2.13|2.09|1.96|1.88|1.79|1.6376|1.625|1.57|1.5||1.45|1.44|1.5164|1.6|1.5|1.47|1.5|1.49|1.51|1.55|1.435|1.52|1.62|1.5941|1.64|1.62|1.56|1.53|1.54|1.54|1.56|1.605|1.655|1.87|1.86|1.8399|1.78|1.86|1.8|1.7|1.51|1.52|1.3831|1.41|1.48||1.49|1.54|1.6|1.59|1.55|1.61|1.585|1.6|1.62|1.52|1.56|1.64|1.7|1.74|1.84|2.005|1.935|1.95|1.74|1.67|1.765|1.79|1.84|1.965|1.985|1.97|2.075|2.105|2.04|2.08|2.11|2.125|2.19||2.21|2.175|2.19|2.26|2.25|2.302|2.46|2.575|2.61|2.67|2.665|2.715|2.63|2.65|2.68|2.67|2.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|23.45|23.065|24.02|23.41|24.115|24.765|25.3|25.99|27.15||28.37|28.66|27.49|25.74||25.44|25.075|25.395|25.12|25.19|26.04|26.35|25|24.14|24.51|24.63|24.6|24.44|23.515|23|22.57|21.465|22.68|22.33|21.46|21.005||21.32|21.145|21.67|21.36|21.16|21.56|21.41|20.33|19.89|19.34|19.87|20.14|21.2|19.48|16.51|17.09|17.26|16.99|17.16|18.17|18.99|19.935|19.76|20.72|21|20.705|21.3|21.04|20.42|20.55|21.06|21.56|20.15|20.29|19.84|19.66|19.92|20.21|20.92|20.27|19.49|19.35|20.11|20.16|19.76|20.45|22.83|23.36|23.41|22.85|22.78|21.06|20.872|20.27|20.73|21.425|24.4||24.62|24.4782|24.17|23.89|23.21|24.6|24.6|23.13|21.65|20.835|20.4799|21.45|21.65|21.095|21.03|20.87|20.98|21.325|23.18|24.27|26.45|27.25|30.44|31.62|31.18|29.2|29.42|29.39|28.555|28.9|28.38|29.63|30.8|30.685|30.92|30.26|30.52|30.56|30.24|31|30.96|30|29.1522||28.83|28.24|26.9|26.01|25.34|28.32|28.855|28.44|30.83|33||31.39|31.36|32.95|33.44|32.7999|31.22|30.94|31.64|31.59|31.9|32.195|31.41|32.8|33.16||32.695|31.155|30.05|31.89|31.33|31.42|31.1|28.9|26.74|26.96|26.44|31.4|32.3|26.51|27.94|28.8|23.11|23.81|22.345|22.49|23.72|23.95|22.69|23.09|22.75|22.41|20.9|21.2188|20.63|19.43|19.59|20.11|18.36|18.15|17.86||17.16|17.09|17.9|19.8394|19.49|19.72|21.12|23.26|24.99|25.55|24.47|24.27|23.38|22.97|23.93|25.02|24.18|23.57|23.58|23.05|23.7|23.59|23.305|24.35|24.05|22.07|23.86|23.82|24.43|24.85|26.81|29.59|30.05||33.38|35.66|36.13|34.44|34.75|33.45|35.33|33.84|34.4|36.79|36.62|35.99|33.59|33.96|33.35|34.06|34.79
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|32.6833|32.62|33.5|33.1|33.16|32.39|32.77|33.21|33.64||34.45|34.715|34.9|34.795||34.48|32.89|33.2|32.36|31.555|32.36|31.62|28.53|27.7|27.66|27.522|26.82|26.44|26.79|26.8|26.7|26.57|27.34|26.61|27.14|26.39||26.78|25.72|25.835|26.09|26.43|26.44|25.56|23.89|24.085|23.45|23.4|24.82|26.14|26.69|25.83|24.45|24.29|24.47|25.02|26.35|25.68|26.135|25.93|26.805|28.955|29.27|29.92|30.09|30.09|30.435|30.89|30.105|30.04|30.37|30.305|30.38|30.49|31.33|31.32|31.135|31.34|30.88|30.975|30.5|30.12|30.88|30.88|31.08|31.56|32.1|31.75|31.9|33.02|32.69|33.925|35.54|36.79||37.6|37.4|36.69|35.62|34.5|34|35.03|34.88|34.81|34.47|33.95|33.485|34.005|33.7|34.09|34.41|35.8|35.89|36.135|36.86|36.765|36.635|37.8|38.82|38.8|38.21|37.95|36.165|35.97|35.76|36.19|36.1|38|38.03|38|36.87|36.75|34.53|35.02|35.3135|36.05|35.56|37.28||37.84|37.84|37.58|37.09|37.125|36.505|35.72|36.66|37.28|37.71||37.7|37.29|37.76|36.784|36.04|34.8|34.67|34.61|33.04|31.2|31.53|30.9|31.44|32.84||32.41|30.67|30.545|31.39|31.14|31.85|31.73|29.85|28.86|28.28|27.52|26.91|26.6|28.25|28.53|28.6598|27.69|28.34|28.64|28.54|27.92|27.63|27.42|28.2|28.85|28.75|29.0499|28.12|29.52|29.53|30.12|29.79|30.82|30.875|30.45||29.865|29.88|32.86|33.18|32.83|31.4|30.68|30.87|30.545|30.34|30.74|30.78|30.83|30.17|30.73|30.62|29.45|31.1|30.26|31.31|32.4|31.99|31.74|32.87|32.89|32.615|33.7|33.3|33.11|32.66|34.18|33.895|34.08||35.35|35.94|36.21|35.97|35.7|35.5517|37.956|39.73|35.92|36.115|37.43|37.68|36.44|34.19|33.615|34.6|34.5
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.6821|0.689|0.6681|0.67|0.7099|0.6871|0.6749|0.648|0.74||0.6279|0.5397|0.4797|0.47||0.48|0.4765|0.3999|0.4137|0.42|0.4131|0.41|0.41|0.381|0.43|0.425|0.4426|0.47|0.4553|0.4737|0.4513|0.5339|0.55|0.524|0.4749|0.4949||0.506|0.5067|0.486|0.4061|0.391|0.395|0.344|0.3409|0.3533|0.3799|0.3962|0.413|0.41|0.3671|0.3665|0.39|0.3997|0.3465|0.3451|0.35|0.359|0.374|0.361|0.383|0.3811|0.4|0.4|0.42|0.446|0.47|0.4779|0.4747|0.46|0.47|0.4769|0.5|0.4921|0.5024|0.52|0.494|0.4824|0.49|0.4866|0.48|0.502|0.49|0.5139|0.52|0.5299|0.5395|0.5354|0.545|0.5399|0.5301|0.5305|0.5527|0.58||0.55|0.56|0.559|0.55|0.5684|0.5842|0.602|0.61|0.5345|0.535|0.5248|0.53|0.5699|0.569|0.5753|0.57|0.6|0.59|0.59|0.61|0.6|0.6|0.6174|0.618|0.6205|0.6101|0.6262|0.6287|0.6199|0.647|0.6345|0.6588|0.6569|0.6388|0.6497|0.68|0.6971|0.669|0.634|0.6322|0.569|0.5898|0.63||0.628|0.65|0.6518|0.5909|0.63|0.679|0.6899|0.7|0.72|0.73||0.753|0.7171|0.75|0.7908|0.745|0.7285|0.768|0.7888|0.78|0.878|0.895|0.91|0.899|0.89||0.909|1.0028|1.01|1.07|1.11|1.1|0.9897|0.929|0.9|0.92|0.95|0.9799|0.91|0.899|0.9087|0.9265|0.8955|0.91|0.905|0.9371|0.9194|0.9489|0.95|0.9269|0.8499|0.85|0.84|0.85|0.8299|0.84|0.798|0.757|0.7155|0.7147|0.78||0.75|0.7521|0.7658|0.788|0.7768|0.8|0.7976|0.7498|0.7|0.691|0.85|0.78|0.7858|0.7699|0.822|0.8|0.83|0.85|0.837|0.8576|0.9277|0.9441|0.9434|0.9732|0.919|0.89|0.92|0.9202|0.9491|0.93|1|1.01|1.02||1.02|1.06|1.07|1.0986|1.12|1.1|1.15|1.18|1.2|1.27|1.28|1.35|1.29|1.29|1.29|1.22|1.235
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.79|14.15|14.2807|15|15.38|15.305|14.89|15.28|15.7717||16.13|16.19|16.14|16.25||16.18|16.42|16.383|16.25|16.16|16.47|16.32|16.1|16|17.17|17.56|17.35|17.05|16.52|16.82|15.72|15.36|15.48|15.07|15.05|14.95||15.34|14.7|14.718|14.54|14.53|15.05|14.405|13.235|12.94|13.17|14.5018|13.44|13.8599|13.85|13.1|13|13.6|13.479|13.21|13.17|13.395|13.9866|14.24|14.13|14.31|14.48|14.735|14.39|14.26|14.5|15.205|15.26|14.64|15.18|15.15|14.92|14.78|14.76|15.16|15.47|14.92|14.72|14.55|14.67|14.69|14.435|14.47|14.48|15.04|15.11|15.46|15.7433|15.71|15.17|15.44|15.07|15.14||15.4|15.255|15.21|14.99|14.76|14.87|15.18|15.31|14.99|15.31|15.655|15.88|16.05|15.91|16.12|16.41|16.21|15.93|16.4|17.3|20.25|20.98|21.35|21.5|21.69|21.35|21.31|21.835|21.67|22.315|22.91|23.045|23.23|23.01|22.8499|22.91|23.8|23.74|23.33|22.77|22.39|21.95|22.365||22.73|22.71|21.93|21.515|21.21|20.2|20.29|20.25|20.12|20.09||20.24|19.93|20.36|21.205|20.3|20.05|20.22|19.9767|19.6|19.326|19.61|19.16|18.93|18.78||19.34|17.725|17.54|18.05|18.04|18.32|18.39|18.57|18.51|18.445|18.43|18.37|18.61|18.58|18.12|17.82|17.81|18.55|18.3977|19.59|20.17|18.72|18.825|18.94|19.44|19.415|19.71|19.58|19.1|19.05|19.32|19.5|20.22|20.36|20.12||19.84|20.18|20.1|20.5|20.72|20.38|20.07|19.38|18.81|18.49|18.76|19.42|19.02|18.43|19.03|19.27|19.71|21.335|21.48|22.55|22.875|22.86|23|21.05|20.98|20.525|20.57|20.54|20.35|20.04|19.975|19.39|20.06||20.26|20.06|21.22|21.08|21.04|21.07|21.53|21.83|21.75|22.1|21.83|20.67|19.27|18.845|18.76|19.19|18.745
01543|17189|/equities/simulations-plus|R2000GROWTH|39.59|39.225|38.72|39.23|40.69|40.88|44.83|44.75|45.09||45.66|45.7355|45.92|46.15||45.46|45.03|44.06|43.44|42.14|43.17|42.43|40.95|39.915|40|39.75|39.79|39.61|38.94|39.21|39.425|39.73|40.08|39.41|40|39.89||40|38.7|39.33|39.54|40|40.12|38.565|36.72|35.97|35.7|36.1|36.93|36.68|36.82|35.23|35.03|35.31|35.6|34.24|35.01|39.68|40.41|39.53|40.09|40.27|40.74|41.795|41.44|40.92|42.09|42.16|42.67|43.25|44.14|42.1715|42.42|41.89|41.875|41.84|41.65|41.25|40.785|40.73|40.5866|40.5|41.43|41.425|41.69|41.88|42.08|42.16|41.88|42.98|42.96|43.27|43.33|44.76||45.47|46|46.6346|46.1|45.94|45.4475|45.7|46|46.61|46.93|47.16|46.93|48.43|48.49|48.13|48.875|50.3545|51.46|52.69|52.28|50.85|51|51.21|51.22|50.09|50.17|50.02|48.94|48.14|48.37|48.87|48.75|48.33|47.52|47.86|48.24|47.16|47.68|45.41|44.32|42.53|43.27|44.89||44.45|43.88|43.28|43.8|44.81|45.72|46.74|47.83|48.195|47.3||47.56|47.11|47.28|47.18|45.81|47.76|47.41|49.09|48.4|47.65|47.62|46.25|46.175|47.7||45.1|44.59|44.77|44.95|43.55|42.29|41.92|41.77|41|41.74|42.4|42.42|42.9699|41.655|40.95|41.19|41.05|41.5|41.91|42.16|42.06|41.78|42.94|43.11|43.51|43.3|42.88|43.17|43.94|44.19|45.3|45.39|44.55|44.06|43.46||44.0899|42.71|42.57|44.02|44.59|43.6|43.71|44.04|44.7626|43.97|43.66|43.89|43.4|42.64|42.93|42.985|41.69|41.92|39.86|39.65|39.56|39.1|39.23|39.63|39.73|38.66|38.795|38.36|38.606|38.99|40.12|39.67|40.16||40.63|40.74|40.77|40.19|40|39.82|40.99|41.87|42.46|42.55|42.86|42.82|41.2|41.15|40.32|40.1|40.51
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|14.345|14.205|14.43|14.465|14.32|14.15|13.99|14.03|14.32||14.53|14.65|14.76|14.75||14.85|14.97|15.07|14.91|14.68|14.76|14.6|13.82|12.9448|12.99|13.1|13.275|13.34|12.98|12.91|12.69|12.2|12.41|12.11|12.17|12.16||12.37|12.44|12.49|12.635|12.47|12.625|12.62|11.6|11.55|11.655|11.7|11.66|11.77|11.85|11.37|11.04|11.25|11.43|11.88|11.89|11.6|11.51|11.66|11.91|12.19|12.36|12.61|12.16|12.24|12.32|12.56|12.52|12.27|12.22|11.99|12.05|12.25|12.615|12.76|12.725|12.67|12.66|12.74|12.87|13.09|12.77|13.55|13.72|13.77|13.69|13.35|13.48|13.31|13.27|13.33|13.82|13.91||14.15|13.64|13.605|13.57|13.5|13.54|13.73|13.485|13.575|13.59|13.74|13.86|14.13|14.29|14.53|14.6|14.63|14.47|14.47|14.64|14.54|14.295|14.22|14.26|14.58|14.7|14.58|14.5|14.25|13.99|14.07|14.02|14.02|13.75|13.43|13.06|13.05|13|12.6353|12.63|12.43|12|12.32||12.535|12.46|12.41|12.145|12.07|12.03|12|12.2|12.6899|12.84||13.18|13.13|13.26|13.2086|13.155|13.19|13.36|13.03|12.78|12.125|12.17|11.45|11.1225|11.4||11.37|11.42|11.72|12.2|11.97|12.155|12.15|12.21|11.6108|11.62|11.29|11.26|11.28|11.09|11.11|11.06|10.75|11.06|11.355|11.78|12|11.4|11.34|11.51|11.76|11.705|11.89|11.92|11.86|11.89|12.54|12.37|12.46|12.6694|12.75||12.63|12.61|12.67|12.88|12.79|12.59|12.45|12.475|12.48|12.18|12.515|12.9|12.8|12.6|13.1|13.15|12.47|13.25|13|14.22|15.245|15.44|16.015|16|15.905|15.535|15.68|15.9|15.94|15.84|16.03|16.06|15.9||15.88|15.93|15.97|15.96|16.005|15.94|16.1|16.055|16.05|16.29|16.13|16.01|16.16|16.2|16.06|17.04|17.68
01545|100222|/equities/inogen-inc|R2000GROWTH|6.55|6.48|6.37|6.5|6.56|6.4797|5.365|5.62|5.85||5.65|5.7|5.73|5.85||6.09|6.1322|6.1|6.08|6.17|6.48|6.64|6.14|5.89|5.97|6.07|6.56|5.35|5.75|5.93|5.92|6.01|6.04|5.88|6.27|6.04||6.08|5.88|5.82|5.82|6.05|5.87|5.49|4.99|4.865|5.22|5.33|5.32|5.51|5.44|5.14|4.93|4.63|4.91|4.55|4.6|4.54|4.71|4.56|4.76|4.76|4.86|5.04|4.91|4.64|4.76|5|5.01|4.74|4.85|4.965|5|5.26|5.26|5.43|5.39|5.4|5.31|5.23|5.29|5.22|5.51|5.48|5.63|6.03|6.02|6.02|6.02|6.09|6.04|6.05|6.12|6.16||6.29|6.32|6.48|6.27|6.179|6.38|6.56|6.53|6.49|6.445|6.3895|6.36|6.325|6.295|6.2|6.23|6.56|6.6225|6.62|7.61|7.685|7.66|7.81|8.18|8.19|8.27|8.48|8.53|8.39|8.62|8.74|8.71|8.92|9.26|9.15|9.66|10.42|10.8125|10.635|10.64|10.48|10.46|11.3||11.6|11.96|11.98|11.9|11.68|11.63|11.705|11.71|11.53|11.305||10.91|10.4|10.47|10.55|10.54|10.64|11.13|11.35|10.83|10.43|10.87|10.8|11.05|11.34||11.17|11.11|11.32|11.5927|11.385|11.21|11.23|11.31|10.94|10.91|11.125|11.3222|11.37|11.7497|13.45|13.84|13.86|14.1|13.59|13.7|13.52|13.165|13.28|13.83|13.75|13.47|13.45|13.07|12.99|12.98|13.34|13.4|13.57|13.41|12.87||12.595|12.25|12.42|12.629|12.6|12.35|12.12|12.3|12.68|12.84|13.275|13.515|13.43|12.99|13.335|13.58|13.58|13.73|13.54|13.73|14.54|14.78|14.97|15.48|15.88|15.74|16.34|16.49|16.98|21.29|23.54|23.41|23.27||23.585|23.08|23.53|24|24.13|24.04|24.11|25.14|25.45|26.05|26.11|25.92|24.18|23.55|22.97|23|23.3
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.98|16.76|16.35|17.28|17.95|18.1|17.865|17.99|19.02||19.355|19.73|19.58|19.43||19.31|19.2|19.68|19.135|19.328|18.71|18.445|17.46|16.65|17.49|17.38|16.59|17|16.9|17.03|16.8|16.24|16.09|16.17|16.32|16.4914||16.15|16.215|16.2|16.29|16.545|17.1824|16.9959|16.255|16.25|16.56|16.59|16.69|17.34|17.7|19.34|19.07|19.18|18.98|18.9|18.76|19.19|19.605|19.65|20.34|20.58|20.865|21.22|21.28|21.585|22.28|22.72|22.8|22.47|22.09|22.56|23.34|23.85|24.7164|25.03|25.16|24.76|24.79|24.47|24.785|24.97|25.82|25.2|25.56|25.775|26.04|26.29|26.63|26.84|27.16|26.717|26.94|26.25||25.64|24.37|24.11|24.035|23.58|23.38|24.51|24.83|24.05|24.28|24.01|23.195|23.5691|24.02|23.93|22.28|23.15|22.47|17.95|18.705|18.8492|18.826|18.36|18.625|19.08|18.77|19.5|19.39|19.29|19|18.47|18.53|18.75|19.14|18.74|18.3|18.31|18.15|17.78|17.12|17.11|16.12|18.15||18.25|17.95|17.87|17.13|17.24|16.88|16.48|16.18|16.16|16.12||16.87|16.87|18.31|17.95|17.615|17.99|18.46|18.47|18.21|17.12|18.3|17.14|16.99|16.74||17.3299|17.64|17.99|18.21|17.71|17.95|17.5|17.51|17.33|17.8799|17.89|17.66|17.9|17.87|18.9376|19.8709|17.75|18|18.76|19.07|19.21|19|19.43|20.2468|20.95|20.33|20.24|20.34|19.98|20.01|20.599|20.1|20.8054|20.6375|20.67||20.38|21.01|22.73|23.35|22.3|21.7|22.065|21.614|21.365|20.62|21.9699|22.98|22.45|22.2448|21.435|22.02|21.21|22.76|22.53|24.54|25.6687|27.2|26.8214|27.3|27.61|27.16|27.03|28.01|26.245|25.82|26.09|25.4|25.84||26.019|26.62|26.075|26.12|26.1575|25.65|25.9|26.3|26.345|25.9|26.39|25.16|24.5|22.8|21.28|21.66|21.56
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|55.47|55.1|55.21|54.32|54.71|54.04|53.81|53.985|55.06||55.96|56.14|56.37|55.75||55|54.33|54.5|54.255|53.03|54.92|55.06|50.92|49.49|49.655|49.3999|48.41|48.8003|47.58|47.53|46.21|44.47|44.83|44.18|44.14|44.32||45|44.48|44.63|44.7|44.91|45.48|45.31|42.07|42.27|42.29|42.405|42.49|42.93|43.47|41.865|39.63|38.085|37.59|37.09|37.785|37.62|38.185|37.99|37.88|38.46|38.56|39.46|39.135|39.1044|40.49|41.06|40.835|39.73|39.49|40.07|40.1|41.04|41.91|42.35|41.98|42.09|41.71|41.8|41.74|41.85|44.16|43.75|43.61|44.355|44.96|45.115|46.185|46.7|46.08|46.07|45.7|47.58||48.4|47.7|47.95|46.89|46.0025|46.28|47.26|47.6|46.5852|46.75|46.74|49.23|50.4|50.7|49.87|50.62|51.71|51.36|51.65|51.94|51.02|51.72|51.65|51.81|51.68|51.11|50.81|48.7|48.78|47.085|47.21|49.27|49.13|49.29|49.03|48.841|47.73|47.49|45.81|45.17|44.86|45.23|47.03||47.24|47.5|47.06|47.06|46.7|45.39|44.8536|44.725|44.965|45.775||45.34|45.04|45.52|45.89|45.35|44.71|44.63|44.72|43.78|42.28|42.89|40.97|40.94|41||40.51|41.05|40.795|41.075|42.69|43.66|43.51|42.235|42|41.93|42.25|42.14|41.64|41.8353|41.3266|41.9|41.87|42.67|41.29|41.3|41.08|39.93|39.655|39.96|39.7|39.665|40.56|39.7|39.88|38.34|38.1|38.11|38.85|38.72|37.7836||38.32|38.38|39.11|39.21|38.89|38.61|38.565|38.38|38.83|38.45|38.41|38.125|38.06|37.42|37.325|37.22|36.74|36.495|36.5|36.29|36.95|36.64|36.44|36.76|37.405|36.62|37.545|37.32|37.43|37.09|37.31|37.3|37.33||38.2|38.53|38.64|39.02|39.1|38.52|38.88|39.02|39.56|40.089|41.035|41.41|39.245|37.77|38.18|38.42|38.1
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|93.58|94.8033|95.12|94.75|95.835|97.19|97.07|97.95|101.69||101.435|102.12|102.42|101.94||99.95|99.5|101.485|102.02|99.69|99.19|100.795|97.49|92.515|91.58|89.2|87.43|91.9|93.325|91.55|88.98|89.87|92.77|92.85|92.0917|93.6||93.37|91.7999|94.9621|94.71|94.81|96.415|95.695|94.22|95.56|97.66|98.29|98.245|96.67|98.6855|101.48|94.565|95.74|96.195|98.658|96.8231|97.26|98.81|98.28|99.95|101.75|102.58|103.04|101.56|98.7|102.57|104.73|104.54|102.37|102.26|103.23|103.61|103.46|105.71|109.41|106.44|105.51|101.945|102.275|102.89|104.07|106.7|107.449|108.95|111.05|110.665|110.4|111.2|114.55|114.61|115.38|116.43|118.86||120.88|122.32|122.12|120.91|120.36|119.63|120.535|120.15|118.89|119.75|120.19|121.3125|122.4|123.28|124|124.265|124.955|123.62|123.505|123.065|122.525|121.69|114.24|115.08|115.72|114.7462|115.15|115.88|114.65|113.89|114.51|114.33|114.84|113.585|111.35|111.09|111.99|110.56|108.48|107.175|107.18|106.01|107.12||107.33|107.25|106.095|104.655|104.005|102.045|103.2|104.6|104.275|103.34||103.3125|105.02|104.92|103.39|102.4849|102.34|103.075|103.315|101.03|99.63|101.115|97.74|95.47|95.96||99.12|101.26|106.68|107.52|106.33|103.77|102.285|101.95|101.38|102.01|101.7175|99.95|101.07|101.1724|102.92|101.865|103.96|97.66|98.62|99.56|99.38|99.45|96.9|97.96|98.96|99.77|99.44|99.81|99.29|97.76|98.075|98.25|98.63|97.94|97.14||96|96.7022|98.9|98.99|97.015|95.27|95.83|95.96|95.67|94.73|94.27|95.2|95.4|94.5|92.92|94.1|93.095|96.91|96.42|97.09|97.15|97.51|99.17|101.8|101.61|100.68|101.505|103.75|104.55|107.615|106.445|97.28|97.315||98.5243|98.81|97.26|96.46|96.45|95.94|96.66|96.02|96.82|97.58|98.12|98.33|99.07|97.82|96.16|95.73|98.09
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|68.29|67.1|66.29|65.87|66.14|66.115|67.04|68.58|69.61||69.79|69.74|69.41|69.48||69.78|68.58|70.17|69.4|68.42|68.55|68.745|67.17|65.675|65.705|65.2|64.3|64.63|64.24|65.42|64.64|63.355|64.725|64.4|64.51|65.05||65.18|64.47|64.82|64.63|63.9|65.44|64.39|62.8403|63.07|63.24|63.59|63.18|63.3|62.85|61.145|60.815|60.45|60.39|60.14|59.76|60.33|60.58|60.51|60.41|59.45|62.88|63.26|63.575|62.03|63.21|63.65|63.39|62.68|62.77|62.99|63.59|63.93|63.158|64.155|63.21|64.055|63.25|63.375|63.71|63.8|65.3|65.45|66.32|67.11|67.01|66|65.4|64.81|64.62|64.65|65.78|67.32||68.1|68.03|68.21|67.87|67.3|67.12|67.675|67.25|66.57|66.215|66.45|67.7|67.705|67.78|68.39|68.73|69|68.93|68.07|68.95|68.8459|69|69.33|69.44|69.525|70.64|70.94|71.155|70.69|70.8|72.74|72.32|74.08|73.97|72.62|71.49|71.84|71.73|70.62|70.19|68.97|67.63|70.41||70.86|71.17|70.595|70.28|70.25|69.89|69.57|70.89|71.65|70.8||71.122|70.72|70.3|70.065|69.48|70.5|70.15|70.985|70.29|68.58|69.37|66.52|65.18|66.73||66.08|66.33|65.96|67.82|68.31|68.05|67.36|67.01|67.69|66.48|67.08|67.39|69.365|67.97|68.5|69.18|69.15|70.91|70.41|70.601|70.31|69.3|69.325|70.58|73.05|73.54|75.52|77.19|76.39|75.99|76.58|76.48|76.81|77.64|75.105||73.93|73.54|75.96|75.93|74.26|73.1016|72.7|72.41|72.5|71.66|73.165|73.68|75.22|73.98|73.71|73.93|72.08|72.61|71.13|73.47|75.35|75.3|75.25|75.4849|75.27|74.73|75.7|74.85|73.796|77.06|79.07|78.98|79.085||79.16|81.36|80.4092|81.35|80.2936|80.6093|80.97|83.42|81.2608|78.15|79.21|78.24|78.34|76.75|76.845|78.525|79.7892
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.57|51.38|51.12|51.32|51.385|52.04|52.46|52.97|53.56||55.39|54.03|53.9999|54.17||54.16|53.67|54.13|53.855|53.5|53.64|54.48|52.81|52.43|52.6|52.56|53.115|53.59|52.86|53.13|52.87|49.79|52.04|51.33|51.56|51.45||52|51.78|51.7|51.695|51.15|51.9|51.265|50.295|50.145|50.16|50.94|50.88|50.4013|50.33|50.13|47.92|47.56|47.09|48.2|49.33|50.095|50.46|50.9|51.55|52.3|52.49|52.69|52.6848|51.7825|52.8475|53.27|53.32|52.56|51.83|52.805|52.5425|52.3|52.55|51.95|53.48|52.515|51.26|51.6|52.05|52.44|53.51|53.095|53.03|53.64|53.875|53.8|54.575|54.18|55.25|54.29|53.78|54.38||55.27|55.74|55.47|55.055|55.265|54.925|54.5|54.13|54.1|54.1|54.21|54.835|55.11|55.39|56.15|56.01|55.72|55.37|54.75|55.7239|59.55|69.35|52.68|51.945|51.81|52.15|53.34|53.48|53.3|53.3|52.93|52.71|52.56|52.575|52.6|52.69|52.5|52.53|52.155|52.64|51.91|52.18|52.36||52.78|53.12|52.67|51.995|52.19|51.585|52.28|52.49|52.51|50.9||51.49|50.5|51.5|51.55|50.749|50.22|50.6|51.19|50.15|50.55|50.9|49.0925|48.27|48.41||48.39|48.93|49.61|50.03|49.59|49.51|49.18|49.69|49.42|49.9845|49.92|49.185|49.86|49.27|49.84|50.75|52.22|52.16|52.39|53.32|54.23|52.26|51.94|52.045|53.135|52.94|53.22|53.47|54.88|54.43|55.37|54.82|54.348|54.6626|54.44||54.51|54.32|54.75|53.91|53.885|53.51|53.38|52.79|52.68|52.14|52.58|53.93|54.1|53.36|52.83|52.07|50.52|51.5|52.13|53.045|55.71|55.99|56.17|57.39|57.45|57.17|57.37|56.835|57.39|57.45|59.15|59.83|60.27||60.755|60.75|60.21|60.96|61.15|61.01|61.16|61.265|61.43|61.7|62.06|62.46|61.06|59.92|59.2|59.575|59.43
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.87|10.685|10.69|10.865|10.85|10.68|10.56|10.8|10.925||11.01|10.96|10.97|10.935||10.74|10.775|10.75|10.76|10.66|10.98|11.02|10.79|10.59|10.53|10.31|10.28|10.195|9.98|10.13|9.93|9.605|9.81|9.81|9.81|9.79||10.015|9.78|9.805|9.88|9.8341|9.89|9.29|8.785|8.82|8.95|8.98|9.07|9.15|9.225|8.79|8.79|8.88|8.705|8.745|8.71|8.68|8.865|8.765|8.795|8.87|8.79|8.77|8.58|8.3|8.29|8.435|8.725|8.625|8.575|8.69|8.51|8.575|8.615|8.595|8.57|8.545|8.52|8.54|8.69|8.765|8.91|8.9|8.895|9.015|9.03|9.14|9.16|9.2|9.28|9.3599|9.38|9.57||9.695|9.7|9.715|9.64|9.735|9.815|9.88|9.97|9.88|9.88|9.935|9.98|10.195|10.315|10.48|10.52|10.525|10.44|10.5699|10.61|10.58|10.8199|10.97|11.69|11.91|11.81|11.665|11.53|11.34|11.3|11.4|11.49|11.425|11.47|11.64|11.81|12.17|11.88|11.7301|11.76|11.495|11.57|12.4||12.5|12.46|12.435|12.265|12.285|11.91|12.14|12.16|12.125|12.09||12.4124|12.53|12.47|12.17|11.98|11.7|11.83|12.07|11.8|11.8988|11.865|11.34|11.25|11.55||11.615|11.48|11.5|11.58|11.57|11.72|11.6|11.27|10.77|10.855|10.6999|10.61|10.87|10.805|10.835|10.981|10.82|11.215|11.325|11.36|11.2475|10.82|10.845|10.88|11.12|11.26|11.07|11.26|11.49|11.455|11.51|11.45|11.56|11.53|11.29||11.0099|10.99|11.1865|11.29|11.235|11.12|11.06|10.98|11.05|10.96|11.29|11.5|11.4|11.175|11.15|11.19|10.73|10.9|10.695|11.25|11.6|11.64|11.7|11.92|12.12|12.11|11.93|11.985|12.145|12.14|12.58|12.56|12.48||12.85|12.98|12.5|13|12.285|12.14|12.815|12.98|12.92|12.78|12.57|12.65|12.0285|12.07|12.09|12.095|12.1182
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.39|10.18|10.22|10.245|10.38|10.3|10.405|11.27|10.77||10.5|10.45|10.41|10.42||10.395|10.2|10.37|10.26|10.17|10.15|10.45|10.23|9.95|9.895|10.01|9.95|10.04|10.12|10.185|10.015|9.78|10.005|9.95|10.02|10.13||10.07|10.14|10.31|10.29|10.14|10.275|10.015|9.76|9.65|9.85|9.89|9.86|9.995|10.22|9.92|9.76|9.535|9.77|9.92|10.03|9.965|10.02|10|10.22|10.335|10.415|10.37|10.23|10.11|10.155|10.39|10.365|10.225|10.385|10.44|10.3675|10.425|10.41|10.78|10.845|10.745|10.94|10.72|10.605|10.79|10.99|10.91|10.675|10.8699|10.86|10.83|11.035|11.12|11.12|11.13|11.38|11.66||11.78|11.79|11.68|11.75|11.98|11.9|12.13|12.25|12.27|12.42|12.51|12.52|12.76|12.79|12.91|12.83|13.01|12.98|12.965|12.92|12.9101|12.87|12.85|12.6|12.92|12.88|12.67|13.865|14.81|14.72|14.8|14.95|15.03|14.62|14.72|14.98|14.75|14.64|14.43|14.57|14.655|14.73|15.13||15.01|15.14|14.89|14.69|14.705|14.58|14.58|14.75|14.47|14.49||14.535|14.6|14.66|14.64|14.81|14.15|14.22|14.28|13.94|13.87|13.96|13.77|14.28|14.3||14.295|14.12|14.56|14.73|14.65|15|14.85|14.76|14.75|15.1|15.17|15.22|15.42|15.33|15.1|15.34|15.05|15.29|15.28|15.6425|15.97|15.565|15.155|14.22|14.34|14.175|14.235|14.52|14.81|14.95|15|14.89|15.24|15.215|14.37||14.04|13.82|13.53|13.85|14.25|13.765|13.75|13.56|13.5|13.055|12.6|12.93|13.16|13.07|13.27|13.38|13.24|12.91|12.37|12.3|12.6|12.68|12.74|12.89|13.035|13.09|13.27|13.47|13.75|13.95|14.51|14.75|14.77||14.45|13.685|14.04|12.82|12.91|12.53|12.98|13.09|13.28|13.95|14.12|14.24|13.84|13.655|13.14|13.22|13.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|15.45|15.11|15|15.125|15.155|14.1|14.375|14.65|15.05||15.465|15.48|15.42|15.39||15.235|15.04|14.865|14.5|13.835|14.01|14.38|13.47|12.69|12.77|12.87|12.66|13.005|12.95|12.85|12.625|12.155|12.23|11.97|12|11.98||11.96|11.49|11.51|11.65|11.4|11.28|10.64|10.51|10.23|10.7|10.93|11.39|10.46|10.57|9.965|9.52|9.46|9.58|10.15|10.2|10.56|13.11|13.11|12.5|12.11|12.22|12.22|12.17|11.235|11.5|12.01|12.06|11.345|11.35|11.45|11.872|12.56|12.97|13.265|13.37|13.02|12.6|12.8|12.8|13.04|13.595|13.62|13.78|14.12|14.12|14.48|14.82|14.84|15.495|15.72|15.9779|16.25||16.62|16.475|16.35|15.89|15.2672|14.86|15.14|15.175|14.95|14.665|14.515|14.5|14.88|15|14.95|15.245|15.2|15.56|16.1099|16.63|18.32|17.18|17.62|18.085|17.77|17.85|17.6|17.3938|17.64|18.015|18.19|17.95|18.8199|18.75|19.14|18.9357|18.96|18.73|18.24|18.26|17.39|17.4|18||18|18.49|18.4958|18.59|18.33|17.92|16.67|16.25|15.71|15.608||16.33|16.53|16.549|15.94|15.82|15.57|15.55|15.6|15.7|15.555|15.52|15.43|15.34|14.995||14.91|15.319|15.07|16.06|15.71|15.89|15.62|15.37|15.34|15.59|15.68|15.57|15.89|15.34|15.01|15.7202|14.76|15.06|14.78|14.83|14.85|15|15.03|15.58|16.14|16.54|17.13|16.39|15.89|15.93|15.95|15.91|16.39|16.52|15.94||15.94|15.9|15.985|15.92|16.19|15.85|15.79|16.15|16.154|15.875|15.66|16.08|16.14|15.68|15.72|15.63|15.18|15.615|15.35|15.7|16.2918|16.34|16.2|16.09|16.22|15.72|16.15|15.03|14.99|14.89|14.8|14.5|14.3||14.54|14.86|14.74|14.166|13.87|14.12|14.28|13.3832|13.27|13.48|13.6475|13.79|13.42|13.04|13.08|13.01|13.21
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.05|40.38|40.63|40.205|40.64|40.99|40.585|41.34|42.47||42.42|42.7408|43.205|43.19||42.93|42.5575|43.64|43.5|43.78|44.06|43.01|40.35|38.02|38.35|38.35|37.71|37.72|36.745|36.92|36.38|34.34|34.47|32.74|32.85|32.98||33.02|33.505|34|34.32|34.22|34.58|34.67|31.33|30.9999|31.75|32|32.13|32.7|33.585|31.67|30.455|30.25|30.9|30.67|30.93|29.78|29.545|30.46|31.98|31.02|31.195|31.95|30.75|31.46|31.02|31.555|31.03|30.34|30.06|29.48|28.74|28.84|28.99|29.29|29.19|29.085|29.56|28.84|28.27|28.32|28.01|28.33|28.86|29.05|29.49|29.24|29.51|29.3699|28.9|29.28|30.9|31.38||31.62|30.585|30.98|31.38|30.98|30.205|30.35|30.03|30.91|31.26|31.15|30.86|31.4399|32.1|33.04|33.55|34.25|33.7|33.805|34.03|33.7099|33.54|33.48|32.67|33.385|33.6|33.93|33.87|33.76|33.395|36.45|35.81|35.32|34.4199|32.79|32.43|32.45|31.52|30.48|30.87|30.74|30.94|31.77||31.89|32.01|31.89|31.05|31.86|31.73|31.185|32.21|34.125|35.26||36.57|36.29|36.53|36.908|36.795|34.75|35|35.64|34.83|32.56|32.865|29.955|29.62|29.885||29.75|29.675|30.4169|31.84|30.16|30.0441|29.71|29.51|28.49|28.34|27.69|27.46|28.94|28.76|29.91|29.79|28.99|30.86|31.2127|33.15|33.7|33.47|33.47|34.63|35.73|36.81|38.7597|39.39|39.32|39.06|40|39.46|40.57|40.58|40.75||40.25|39.89|41.56|42.21|42.4|43.1|43.22|43.295|43.91|42.67|43.38|44.42|44.02|43.4499|43.19|43.82|41.57|42.57|40.99|41|44.61|44.83|45.85|46.88|46.54|46.7673|47.48|47.77|47.83|47.47|47.46|47.4|47.64||47.46|47.22|47.66|47.39|47.4|47.15|47.5|47.665|48.1|48.25|48.65|48.2|46.99|45.6|45.79|46.52|47
01555|15852|/equities/cutera|R2000GROWTH|4.57|4.81|4.95|4.97|3.335|3.1016|3.05|3.3|3.878||3.888|3.9386|3.68|3.58||3.24|2.93|2.84|2.71|2.85|3.01|3.05|2.55|2.35|2.3128|2.33|2.55|2.54|2.72|2.65|1.95|1.94|2.115|1.89|1.98|2.0899||2.1|2.23|2.35|2.53|2.52|2.72|2.29|1.9397|1.88|3|3.84|3.9896|3.26|3.39|3.47|3.11|3.21|3.434|3.42|3.71|3.88|4.17|3.92|4.06|4.39|4.5|4.5695|4.0396|3.55|4.2|4.88|4.79|4.76|5.03|5.11|4.78|5.3099|6.1677|6.29|6.33|6.5199|7|6.96|8.14|8.2347|9.12|9.05|9.45|9.72|10.02|9.8694|10.11|10.11|9.93|10.37|11.09|11.555||12.05|12.15|11.9599|10.04|9.73|9.8|10.72|11.46|11.325|11.24|11.54|12.3799|13.07|14.23|14.5799|13.773|13.99|16|18.1|18.83|18.95|18.65|19.475|20.03|20.6|21.4122|19.44|15.49|15.72|16.51|16.39|16.8|16.52|16.87|16.33|16.68|16.59|16.15|15.22|14.7|14.41|14.2|15.17||15.48|15.96|15.67|15.76|16.23|15.8|15.76|15.8185|16.77|17.231||16.84|16.48|17|17.21|17.99|18.8199|19.98|19.95|17.575|16.84|17.44|17.24|16.89|16.74||16.99|16.89|16.73|17.8|17.56|17.9329|17.9732|17.59|16.695|16.57|14.51|17.515|19.1434|20.68|21.11|21.23|21.47|21.93|21.92|23.28|22.88|22.58|21.71|22.34|22.53|22.6518|23.655|24.46|24.5831|24.71|23.11|21.54|23.63|27.16|24.695||23.96|23.31|23.705|24.43|23.91|23.56|24.9|26.085|27.39|27.37|27.19|27.43|27.58|25.78|26.8|29.06|30.2|30.66|29.9|31.8861|32.145|32.16|32.5|32.94|33.05|33.31|32.89|33.305|33.08|33|33.13|32.45|32.51||34.35|36|35.782|35.73|35.75|35.18|36.085|35.6296|36.25|36.6|36.935|37.34|35.31|35|34.32|35.12|35.78
01556|17245|/equities/surmodics|R2000GROWTH|34.34|34.285|34.87|34.44|34.98|33.745|34.52|35.64|36.81||37.0979|37.06|37.485|37.89||37.1|36.93|37.23|37.36|39.09|39.24|38.65|36.99|34.8|34.6|35.065|34.8|35.21|34.15|34.01|33.65|33.07|34.42|33.62|34.08|34.42||34.59|34.975|35.7463|35.15|34.23|34.925|34.64|32.8|31.48|34.48|34.19|31.195|31.07|31.44|30.31|29.79|29.61|29.06|29.12|29.0535|29.595|29.61|29.62|29.88|29.805|30.57|31.23|30.78|30.33|31.8063|32.235|32.2|32.21|31.745|31.35|31.18|31.015|32.24|32.54|32.32|31.94|32.51|32.94|33.1|33.09|34.46|34.4087|35.17|35.37|36.95|36.28|38.29|39.41|38.46|38.21|38.16|36.66||37.28|38.49|38.895|37.65|38.278|37.62|38.18|38.8|38.625|38.89|39.38|38.45|38.703|38.47|37.455|37.385|37.005|36.19|35.63|35.22|34.19|33.01|34.5|32.84|32.44|32.26|31.97|31.74|32.04|32.08|32.48|32.68|32.61|32.39|31.31|30.22|30.26|30.245|28.345|29.17|29.45|29.8|30.86||31.22|31.6|31.51|30.31|30.36|30.67|30.91|31.2992|32.04|29.31||25.82|26.08|26.5|27.97|23.17|22.62|21.19|19.75|19.31|19.12|19.03|18.68|18.579|18.48||17.83|17.74|18.05|18.59|18.64|19.09|19.3649|19.56|19.32|19.27|20.45|20.37|21.06|21.1|22.4375|22.18|23.3375|23.605|23.27|23.49|24.03|24.22|24.72|24.41|24.12|24.295|23.905|24.13|23.495|23.67|24.52|24|24.18|23.865|23.42||23.65|23.65|22.895|23.16|23.32|22.97|22.71|22.13|19.47|18.44|17.68|17.95|17.74|17.64|18.33|18.75|17.6|18.49|18.02|19.49|20.75|20.78|20.57|22.315|23.38|22.3|22.31|22.335|23.37|23.89|23.96|23.93|25.2||25.36|25.5|26.255|26.9|28.29|29.49|29.9575|31.17|31.455|30.69|30.9|30.19|28.77|28.7|28.07|26.92|26.97
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|50.525|50.93|51|51.425|52.01|51.6|51.455|53.46|54.85||54.51|55.98|55.65|55.28||53.56|52.81|52.82|51.91|50.11|51.4|51.549|48.7523|47.68|47.698|47.45|45.86|47.29|43.26|44.18|43.19|41.28|40.79|39.92|39.96|39.21||39.59|38.56|38.98|38.5|39.25|39.58|38.42|35.7|35.47|36.21|37|36.38|36.41|36.84|35.575|35.01|35.3|35.1|34.725|35.27|35.06|35.735|35.94|36.01|36.89|36.89|36.9899|35.55|33.78|35.635|36.04|35.915|35.02|35.79|36.08|36.04|36.67|37.17|37.46|37.44|36.345|36.17|35.92|36.56|36.42|37.22|37.1|36.75|36.82|36.54|35.7768|35.81|35.67|35.69|37.25|38.435|39.68||40.01|40.295|40.15|39.945|39.71|39.34|39.98|40.3|40.5|41.47|40.49|41.115|41.42|41.3699|41.3|40.75|42.48|42.2|42.605|43.41|43.39|43.68|45.13|45.64|45.96|45.71|46.2|46.2|46.77|46.88|46.86|46.79|46.49|46.1731|45.92|45.75|45.88|45.53|45.38|45.42|44.57|43.71|44.345||45.15|45.87|45.82|44.4|44.14|43.44|42.87|42.545|42.5|42.51||42.7663|44.235|46|47.29|39.04|38.57|39.67|42.77|33.75|33.25|33.755|32.755|32.27|33.49||33.74|34|33.94|34.975|34.8|35.04|34.855|34.507|34.14|34.78|35.37|35.85|36.29|35.98|36.37|36.99|36.68|37.25|35.575|36.25|35.78|34.7942|34.74|34.62|35.03|34.26|34.8|35.21|35.12|35.84|35.455|35.475|37|36.9182|35.21||34.2|34.86|36.28|36.89|37.01|37.678|36.93|36.75|36.45|35.635|36.29|37.12|37.295|36.54|35.4|35.505|34.02|35.5|35.145|37.5|39.5|39.53|40.57|41.625|41.63|40.76|40.26|40.34|40.87|40.91|41.6|41.49|42.25||43.55|44.74|43.725|44.21|44|44.3|44.47|44.75|44.87|44.96|45.0699|45.51|44.5|43.43|41.76|41.945|41.5
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.56|14.22|14.14|14|14.28|13.96|13.63|13.87|14.355||14.28|14.39|14.48|14.425||14.23|14.16|14.395|14.365|13.99|14.1|14.17|13.27|12.51|12.775|12.86|12.8|13.13|12.88|13.0902|12.98|12.4186|12.875|12.62|12.395|12.39||12.75|12.57|12.775|12.635|12.44|12.585|12.28|11.38|11.575|11.93|11.95|11.95|12.26|12.04|10.85|9.88|9.93|9.97|10.04|9.91|9.83|10.025|9.625|9.35|9.48|9.62|9.79|9.36|8.98|8.86|9.06|8.96|8.62|8.57|9.105|9.32|9.6|10.08|10.3|10.04|10.21|10.26|10.38|10.36|10.545|10.76|10.65|10.79|10.855|10.88|10.755|10.96|11.15|11.105|10.91|11.12|11.39||11.595|11.7|12.01|11.98|11.89|11.8375|11.735|11.56|11.3612|11.21|11.205|11.33|11.45|11.26|11.545|11.975|12.13|12.12|11.91|12.295|12.53|14.55|15.24|15.51|15.47|15.25|15.39|15.42|15.26|15.41|16.15|16.25|16.44|16.32|16.25|16.26|16.35|16.31|15.965|15.71|15.74|15.46|15.815||16.05|15.86|15.755|15.35|15.27|14.84|14.52|15.08|15.335|15.71||15.78|15.65|15.52|15.515|15.345|15.204|15.28|15.22|14.815|14.69|14.83|14.13|14.47|14.541||14.38|14.2|14.41|14.79|14.75|14.945|14.825|14.63|14.44|14.46|14.53|14.53|15.09|14.775|15.04|15.35|15.75|16.8|16.71|17.02|16.695|16.3388|16.32|16.41|16.57|16.275|16.4|16.515|16.5|16.54|16.33|16.26|16.45|16.455|15.91||15.93|15.92|16.19|16.22|16.25|15.67|15.475|15.14|15.5|15.19|15.255|15.64|15.77|15.49|15.31|15.48|15.8|16.73|16.26|16.47|17.15|17.215|17.305|17.48|17.505|17.2|17.535|17.92|17.735|17.53|18.53|18.99|18.95||19.225|19.31|19.58|19.5775|19.68|20.03|20.72|20.76|20.96|20.95|21.16|21.65|20.45|19.925|19.27|19.32|19.21
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.75||9.74|9.74|9.74|9.74|9.74|9.74|9.74|9.74|9.73|9.74|9.74|9.74|9.73|9.73|9.72|9.72|9.73
01560|17255|/equities/standard-parking|R2000GROWTH|51.42|51.495|51.5|51.4999|51.84|52|51.9|51.84|51.73||51.38|51.3558|51.47|51.6||51.44|51.46|51.5|51.3|51.35|51.3899|51.6899|51.5499|51.7799|51.4899|51.54|51.5|51.4899|51.43|51.17|51.43|51.305|51.265|50.81|51.13|50.94||51.1199|51.0399|51.155|51.28|51.15|51.35|51.27|51.0899|51.1999|50.92|51.44|51.44|51.5|51.52|51.2|50.68|50.56|50.28|50.2999|50.2999|50.4999|50.5|50.44|50.8099|51.03|50.99|51.09|51.5799|51.37|51.41|51.565|51.61|51.59|51.75|52.4|35.57|36.4|36.69|36.4|36.44|36.29|35.58|35.48|36.27|36.1999|36.6462|36.475|36.97|36.84|36.92|37.1|37.385|37.42|37.56|38.01|38.81|39.07||39.775|39.5699|39.49|39.65|39.495|39.32|39.88|39.85|39.98|40.49|40.74|41.33|42.03|42.02|41.33|41.28|41.53|42.29|41.76|40.38|41.11|41.5|38.94|38.93|38.48|39.275|39.18|40.23|39.5566|39.725|40.67|40.48|40.79|41.01|40.38|39.95|40.15|40.39|39.98|39.86|39.65|39.34|40.1||40.07|40.63|39.6599|39.09|38.6|38.0491|37.37|37.82|38.1099|37.96||38.145|37.985|38.54|38.91|39.222|39.5359|39.8|40.1299|39.23|37.685|38.02|36.83|36.94|37.11||36.98|36.92|37.11|37.42|37.39|38.01|37.4|37.22|35.85|35.89|35|34.72|34.95|34.82|35.44|35.8|34.7|34.59|34.17|34.66|34.32|33.41|33.26|34.1|34.855|34.83|34.56|34.22|34.57|34.43|34.265|34.19|33.79|34.065|33.94||33.47|33.43|33.92|34.41|34.495|33.67|33.39|33.69|33.82|33.115|33.072|33.95|33.93|33.41|32.96|33.38|32.45|33.655|33.45|34.3|35.28|35.34|35.805|35.24|35.3|35.07|34.72|34.15|34.77|34.7|36.555|38.78|38.98||39.6|39.45|37.9561|37.95|37.48|37.39|38.5|38.7742|37.39|37.18|37.125|38.17|38.1975|38.025|37.29|37.4|37.58
01561|101907|/equities/sportsmans|R2000GROWTH|4.325|4.285|4.43|4.43|4.59|4.505|4.45|4.55|4.62||4.415|4.42|4.58|4.43||4.475|4.51|4.575|4.47|4.27|4.3|4.58|4.402|4.3|4.328|4.47|4.8|5.405|5.25|5.3412|5.15|4.97|5.205|5.15|5.35|5.28||5.1|5.07|5.13|4.885|4.95|5.24|5.15|4.705|4.7|5.095|5.065|5.075|5.21|5.55|5.5|5.19|5.145|5.135|5.4799|5.47|4.965|4.885|5.14|5.49|5.33|5.4262|5.48|5.06|4.96|4.73|4.88|4.57|4.12|4.28|4.33|4.37|4.33|4.62|4.73|4.27|3.88|3.82|3.5575|3.69|3.73|3.85|3.94|3.62|3.74|3.76|3.67|3.48|3.36|3.45|3.47|4.5763|4.7||4.88|5.02|4.945|4.83|5.01|5.17|5.42|5.55|6.0228|6.29|6.335|6.33|6.07|6.0707|6.11|6.18|6.25|6.155|6.11|6.12|6.17|6.16|6.16|6.319|6.3208|6.21|6.14|5.9867|5.89|5.845|5.8799|5.87|5.93|5.965|5.94|6|6.0634|6.09|5.95|6|5.97|5.78|5.82||5.78|5.74|5.84|5.57|5.43|5.38|5.225|5.06|4.95|4.86||5.03|5.01|5.08|5.06|5.02|5.195|5.32|5.37|5.095|4.87|4.935|4.76|5.1|5.68||5.63|5.93|6.2|6.126|6|6.16|6.26|6.29|6.42|6.31|6.37|6.39|6.39|6.305|6.26|6.35|6.17|6.32|6.19|6.28|6.31|6.3|6.21|6.185|6.26|6.18|6.16|6.385|6.74|7.17|7.27|7.42|8.85|8.79|8.462||8.125|8.24|8.54|8.68|8.51|8.38|8.195|8.06|8.085|8.01|8|8.105|8.25|8.24|8.36|8.47|8.28|8.6|8.795|9.06|9.27|9.12|9.08|9.14|9.07|9.1375|9.08|9.19|9.47|9.26|9.41|9.355|9.8||9.945|9.89|9.94|9.63|9.64|9.68|9.71|9.74|9.845|9.95|10.11|10.165|9.81|9.525|9.44|9.4|9.4175
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|33.02|33.52|33.57|33.24|33.839|33.95|34.17|34.06|33.97||34.11|33.99|33.93|34.14||34.22|34|34.435|34.18|33.38|33.06|32.7426|32.21|31.64|31.8|31.2|31.325|30.97|30.77|30.425|29.495|29.68|29.53|29.855|29.71|28.89||29|28.82|28.73|28.47|28.56|28.89|28.97|28.46|28.27|28.23|28.85|28.95|28.93|29.26|28.95|28.87|28.7|28.2538|27.95|28.12|27.94|28.33|28.95|29.68|30.38|29.6|29.78|29.34|29.4167|27.61|27.57|27.7771|27.1|27.47|28.17|28.09|27.4|22.22|22.44|22.6694|22.19|22.43|22.51|22.73|22.82|23.015|23.06|23.15|23.25|23.5|23.4|23.36|23.35|23.14|23.7199|23.62|23.565||23.42|23.91|24.03|23.87|23.64|23.73|24.03|23.85|23.405|23.63|23.75|24.21|24.4761|24.43|24.82|24.76|24.83|24.53|24.4699|23.58|23.61|23.22|23.1415|23.71|23.86|23.53|23.64|23.53|23.45|24.075|24.1399|24.06|24.08|24.0799|24.13|24.44|25.33|24.98|24.6375|25.0999|25.71|25.605|26.15||26.26|26.49|26.5294|26.66|26.55|26.19|26.57|26.45|26.26|26.54||26.88|26.8|27.345|27.4215|27.63|28.49|29.26|30.399|31.6283|32.61|31.76|30.8|30.62|30.695||31.02|32.33|33.15|34.01|34.45|34.45|33.05|32.8|32.54|32.8|32.65|32.91|33.13|32.92|33|33.285|33.18|33.89|33.1863|33.87|33.925|34.16|33.13|32.53|32.8223|32.69|32.73|32.715|32.91|32.8499|32.94|33.45|33.54|33.06|33.1||33.67|34.56|34.905|34.58|34.46|34.07|34.26|33.73|33.13|33.08|33.43|34.25|34.22|34.005|34.44|34.86|33.36|35.1825|34|33.96|33|30.975|30.8|30.74|30.64|30.57|30.935|30.85|31.02|31.69|32.05|31.75|31.47||32.07|32.49|32.71|32.55|31.92|31.54|31.2151|31.8579|31.84|31.47|31.3313|32|30.15|29.6784|29.72|29.8444|29.175
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.595|10.19|10.025|9.7545|9.77|9.89|10.38|10.615|10.88||10.86|10.86|11.1|11.43||11.395|11.2525|11.71|11.77|11.75|11.0288|10.53|10.07|10.42|10.515|10.175|9.86|10.11|10.095|10.12|10.36|10.27|10.1|10.135|10.3|10.19||10.19|10.2|10.21|10.33|10.29|10.65|10.54|10.45|9.78|10.38|8.5|8.59|8.43|8.55|8.2|7.89|8|7.88|7.98|8.19|8.77|9.25|9.14|9.19|9.49|9.69|9.77|9.46|9.65|10.16|10.43|10.53|10.61|10.73|10.85|10.93|11.05|10.92|11|10.88|10.92|11.1|11.21|11.23|11.32|11.43|11.43|11.42|11.5|11.64|11.47|11.53|11.865|11.65|11.8|12.26|12.18||12.46|12.46|12.27|11.84|11.8008|11.65|11.575|11.64|11.49|11.41|11.505|11.41|11.6|11.65|11.65|10.91|11.1932|13.64|13.71|13.63|13.74|13.64|14.38|14.31|13.97|14.12|14.31|14.22|14.0599|14.03|14.3|14.13|14.43|14.39|14.28|14.48|14.56|14.63|14.39|14.31|14.1075|14.06|14.88||15.08|15.18|14.9|14.72|14.43|15.11|15.08|15.36|15.406|16.69||17.2|17.085|17.13|17.2|16.98|16.1|16.24|16.515|16.14|15.61|15.5|14.93|15.345|15.6612||15.19|15.15|15|14.89|14.79|14.16|14|13.88|13.82|14.51|14.39|14.55|14.76|14.06|13.77|13.36|13.39|14.445|14.7725|15.13|15.57|16.43|16.32|16.8501|17.09|17.136|17.11|17.595|18.37|18.25|18.6084|18.6|18.5338|18.35|18.455||17.71|17.96|18.1|17.87|17.56|17.255|17.38|17.64|17.77|18.1269|18.13|18.02|17.95|18.32|18.82|18.51|19.15|18.87|17.725|16.64|17.65|17.76|18.0195|19.14|19.055|19.25|16.738|13.92|13.6|13.59|14.175|14.17|13.76||13.98|14.19|14.34|14.14|14.12|14.08|14.64|14.4|14.313|14.57|14.74|14.99|14.54|13.88|14.02|14.1|14.18
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.2|3.155|3.25|3.065|3.08|3.05|3.15|3.23|3.315||3.34|3.36|3.422|3.44||3.44|3.41|3.41|3.435|3.39|3.52|3.65|3.41|3.18|3.2|3.205|3.224|3.33|3.3|3.375|3.24|3.15|3.2201|3.15|3.185|3.23||3.21|3.27|3.31|3.21|3.27|3.46|3.39|3.09|3.14|3.08|3.1|3.1|3.15|3.2399|3.081|2.975|3.13|3.505|3.5073|3.43|3.51|3.585|3.53|3.655|3.655|3.91|4.005|3.89|3.85|4.04|4.17|4.14|3.99|4.02|3.97|4.04|4.105|4.11|4.1405|4.19|4.205|4.13|4.115|4.12|4.2|4.26|4|4.11|4.2|4.27|4.27|4.33|4.54|4.67|4.67|4.73|4.81||4.8733|5|5|4.955|4.815|4.475|4.5|4.47|4.335|4.27|4.19|4.19|4.23|4.28|4.3|4.375|4.465|4.49|4.32|4.53|4.545|4.54|4.82|5.095|5.1|4.98|5.06|5.06|5.155|4.915|4.72|4.73|4.935|4.58|4.675|4.675|4.71|4.76|4.49|4.36|4.43|4.32|4.32||4.36|4.4001|4.4|4.34|4.255|4.185|4.28|4.065|4.08|4.175||4.19|4.16|4.05|4.0199|3.929|4.08|4.1285|4.32|4.33|4.345|4.32|4.29|4.25|4.34||4.245|4.295|4.325|4.44|4.275|4.405|4.45|4.48|4.38|4.5099|4.505|4.63|4.75|4.66|4.6|4.62|4.41|4.79|4.639|4.78|4.78|4.82|4.8664|4.93|5.075|5.045|5.17|5.15|5.2976|5.3|5.055|5.01|5.24|5.13|5.05||5.05|5.16|5.43|5.4|5.405|5.28|5.15|5.12|5.385|5.33|5.5244|5.53|5.52|5.43|5.52|5.73|5.65|5.965|5.795|6.12|6.295|6.27|6.445|6.64|6.565|6.4399|6.325|6.47|6.31|6.265|6.66|6.515|6.74||7.07|7.205|7.27|7.42|7.2|6.86|6.91|6.915|6.71|6.985|7.355|7.44|7.06|6.995|7.035|7.14|7.02
01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.96|20|20.95|20.44|20.64|20.88|21.2|21.15|21.43||21.39|21.63|21.52|21.7||21.61|21.14|21.18|20.06|19.62|20.12|20.45|20|19.71|19.5|19.61|18.81|18.49|18.96|19.19|19.08|19.01|19|18.49|18.501|18.48||18.1|18.22|18.1125|18|18.17|18.1|17.73|16.455|16.35|16.92|17.74|18.28|18.17|18.29|17.85|17.27|17.05|16.94|17.02|16.915|17.159|17.73|17.41|17.37|17.45|17.91|18.29|17.38|17.365|19.265|20.0674|20.31|22.56|20.82|20.61|21.14|21.3625|21.97|21.54|21.88|21.3|21.52|21.44|21.93|21.79|22.82|23.12|23.04|22.36|22.74|23.25|22.375|21.71|21.22|22.05|22.2|22.77||23.035|22.95|22.89|22.13|22.3|21.85|21.7735|21.795|21.53|21.49|21.44|21.33|21.26|21.53|21.5|22.01|20.7|21.24|23.805|24.33|24.53|24.85|25.385|25.8|26.03|25.98|25.67|25.51|25.65|25.27|25.44|25.705|26.48|26.45|26.51|26.925|27.86|27.56|26.83|26.8799|26.42|26.56|27.4298||27.34|28.635|28.17|28.615|28.02|29.18|29.19|29.29|28.62|28.77||28.97|28.49|29.51|29.06|28.5|28.05|27.6384|28.24|27.8|26.96|26.5|25.47|25.5|25||24.67|25.47|25.47|26.79|26.96|26.4|26.25|25.355|25|25.13|24.89|23.65|23.04|22.095|22.35|22.5|24.61|25.175|27.24|22.9|22.35|22.21|22.44|22.305|22.3|22.51|22.4|21.8|21.02|20.935|20.44|20.19|20.601|20.5539|19.83||19.84|20.01|19.96|19.93|20.12|19.91|19.68|20.01|20.11|19.785|19.76|19.994|20.36|19.87|20.295|20.31|20.06|19.87|19.13|20.185|20.7|21.24|21.29|20.5|20.76|20.28|20.74|21.1|17.4|17.21|17.45|17.4|17.48||17.07|17.71|17.555|17.4|17.26|17.1|18.04|17.86|18.05|18.41|18.45|18.11|17.36|17.36|16.97|17.56|17.71
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.58|0.6|0.6111|0.6103|0.5734|0.59|0.589|0.61|0.6498||0.588|0.6|0.61|0.62||0.6073|0.62|0.62|0.63|0.65|0.68|0.69|0.6862|0.6858|0.71|0.7075|0.71|0.7202|0.73|0.7375|0.73|0.75|0.73|0.728|0.75|0.7281||0.7672|0.78|0.8454|0.8135|0.86|0.89|0.776|0.7531|0.75|0.77|0.799|0.7499|0.73|0.7186|0.6799|0.66|0.67|0.709|0.685|0.6651|0.6695|0.6744|0.67|0.7|0.7079|0.7162|0.7289|0.6819|0.6924|0.6995|0.7199|0.725|0.71|0.725|0.72|0.7299|0.73|0.754|0.7699|0.77|0.74|0.7499|0.73|0.72|0.7399|0.75|0.73|0.74|0.77|0.7795|0.799|0.7923|0.805|0.83|0.8|0.84|0.85||0.8495|0.8377|0.85|0.85|0.8295|0.8097|0.8519|0.85|0.85|0.8474|0.7162|0.719|0.7092|0.7021|0.719|0.7199|0.75|0.7499|0.73|0.77|0.7879|0.7899|0.7874|0.82|0.82|0.79|0.79|0.779|0.8|0.8287|0.8309|0.83|0.83|0.79|0.7893|0.79|0.791|0.779|0.7677|0.77|0.735|0.76|0.7504||0.7452|0.7558|0.78|0.7775|0.7648|0.9|0.96|0.9799|0.9449|0.99||0.9742|0.8778|0.9294|0.9015|0.8978|0.9088|0.92|0.9208|1.33|1.37|1.2887|1.27|1.26|1.35||1.248|1.31|1.44|1.4347|1.5|1.5|1.38|1.39|1.59|1.48|1.0985|1.1|1.03|0.8894|0.9|0.8999|0.93|0.9099|0.83|0.831|0.82|0.77|0.74|0.7499|0.73|0.714|0.719|0.72|0.7088|0.709|0.7149|0.6842|0.6195|0.66|0.73||0.7516|0.758|0.76|0.78|0.77|0.8298|0.81|0.7775|0.76|0.77|0.7597|0.765|0.75|0.7582|0.81|0.8|0.796|0.8|0.8207|0.77|0.825|0.8593|0.8681|0.8838|0.895|0.8883|0.7999|0.8117|0.8368|0.8999|0.9399|0.9497|1||1.02|1.02|0.9883|1.03|0.9679|0.958|1.0206|1.07|1.08|1.11|1.13|1.17|1.11|1.1|1.11|1.13|1.18
01567|17460|/equities/usa-technologies|R2000GROWTH|7.13|7.08|7.17|7.21|7.23|7.04|7.07|7.27|7.46||7.51|7.58|7.5|7.44||7.42|7.38|7.49|7.41|7.37|7.49|7.59|7.4|7.17|7.21|7.17|7.24|7.37|7.31|7.33|7.22|7.09|7.18|7.05|7|6.94||6.76|6.72|6.77|6.71|6.77|6.86|6.75|6.47|6.47|6.88|6.88|6.82|6.84|6.98|6.67|6.56|6.63|6.42|6.43|6.48|6.45|6.49|6.48|6.71|6.77|7.21|7.22|7.11|7.07|7.18|7.28|7.21|6.96|7.03|7.06|6.97|6.71|7.03|6.41|6.39|6.43|6.24|6.31|6.19|6.17|6.39|6.4|6.73|6.87|6.67|6.96|6.86|6.82|7.1|7.19|7.66|7.7||8.03|8.21|8.08|7.99|7.9|7.87|7.85|7.85|7.78|7.55|7.41|7.43|7.49|7.55|7.47|7.43|7.57|7.47|7.39|7.48|7.51|7.48|7.58|7.71|7.73|7.54|7.61|7.59|7.67|7.81|8.08|8.21|8.29|8.28|8.21|8.19|8.24|8.19|7.93|7.79|7.66|7.53|7.94||7.98|8.01|8.04|7.95|7.85|7.86|7.8|7.73|7.67|7.64||7.56|7.54|7.54|7.5|7.43|7.41|7.38|7.29|7.15|6.89|6.69|6.46|6.24|6.4||6.34|6.51|6.65|6.73|6.63|6.8|6.77|6.82|6.67|6.51|6.72|6.63|6.84|6.96|7.05|6.83|5.54|5.63|5.54|5.58|5.54|5.7|5.53|5.57|5.71|5.67|5.62|5.73|5.82|5.79|5.89|5.84|5.74|5.62|5.6||5.62|5.56|5.7|5.76|5.77|5.9|5.71|5.47|5.44|5.29|5.58|5.72|5.66|5.46|5.55|5.62|5.69|5.66|5.55|5.73|5.99|5.99|5.99|6.2|6.22|5.96|5.82|5.83|5.97|5.91|5.82|6.03|6.03||6.12|5.34|5.39|5.19|5.23|5.1|5.73|6.06|5.21|5.21|5.21|5.32|5.24|5.1|4.95|5.07|5.18
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|15.38|14.88|15|14.86|16.03|17.67|17.69|18.38|18.69||18.54|19.04|19.09|19.2||19.21|19.0258|19.55|20.19|20.27|21.34|21.38|20.3|19.31|19.67|20.59|20.64|20.135|19.92|20.275|19.82|20|19.885|19.36|19.45|19.63||20.235|20.23|20.88|19.53|19.24|19.54|19.155|17.91|18.24|17.73|16.84|16.485|15.89|15.44|14.44|14.23|13.6|14.86|15.42|15.83|15.955|16.24|16.125|16.3|16.34|16.545|16.805|16.47|16.21|16.82|17.15|17.06|16.2|16.08|16.18|17.01|16.66|16.46|17.84|17.8|17.86|17.53|17.132|17.62|17.92|18.04|17.92|18.16|18.36|18.18|18.255|17.512|17.47|17.4799|17.64|17.83|18.19||18.19|18.5|18.485|19.04|18.52|18.21|18|18.38|18.53|18.5|17.99|18.225|18.38|18.55|18.34|18.17|18.44|18.51|17.87|18.13|18.23|19.34|19.365|19.78|19.235|18.89|18.33|18.22|18.15|18.35|18.37|18.28|19.0299|18.97|19.4|19.14|19.38|20.23|20.38|20.31|19.97|19.5|20.06||20.14|20.3|20.4856|20.76|19.83|18.955|19.4363|19.745|20.3186|20.67||20.065|19.76|20.27|20.4162|20.785|20.46|20.4|20.52|20.3|20.23|19.77|18.82|18.28|18.53||18.47|19.62|20.26|21.45|20.9|20.2|19.04|20.01|21.67|22.13|19.41|19.32|19.59|19.07|18.99|20.12|20.32|20.64|20.12|20.335|19.54|18.915|18.97|19.61|19.2|19.2|19.21|19.36|19.45|20.03|19.31|19.58|18.15|18.2|18.34||18.525|19.18|19.42|19.47|19.01|19.23|19.43|19.64|20.2786|19.96|20.6|20.93|21.37|20.98|21.17|21.45|21.09|21.7558|21.3|21.67|23.14|23.49|23.9|24.51|24.495|24.75|25.32|22.62|22.0906|21.6|22.425|22.39|22.1||22.26|22.46|22.45|22.315|22.99|23.15|23.49|24.15|24.06|23.67|24.28|24.3|23.65|23.31|23.15|23.29|23.305
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|42.38|42.425|42.92|42.715|43.5|44.13|44.975|45.5|44.83||44.61|44.715|45.11|44.65||44.73|43.615|43.8|43.09|42.62|42.8|43.18|42.08|41.21|41.21|40.62|40.24|39.35|39.955|39.51|37.6|36.32|36.68|36.47|36.24|36.297||36.64|40.6|40.41|41.05|41.16|41.57|41.14|39.46|39.6575|40.35|41.25|41.17|41.225|41.06|40.2|39.74|39.81|39.6|39.3|39.9|39.81|40.27|40.26|40.8141|41.055|40.95|41.23|40.6399|39.68|39.39|39.645|40.03|39.52|39.74|39.78|40.21|39.85|40.1|41.32|41.5|42.2856|41.57|42.11|43.35|43.09|42.76|42.46|42.65|42.56|39.65|38.99|39.2|39.96|39.8|39.51|39.815|40.97||41.555|41.86|42.09|41.46|41.43|41.33|41.47|41.405|41.14|41.22|41.31|41.95|42.23|42.02|42.39|42.53|43.21|43.5|43.025|43.05|43.615|45.93|38.2|38.64|38.5|38.71|39.21|39.16|38.68|38.61|38.29|38.6|38.405|38.015|37.69|37.17|37.0021|37.06|36.59|36.48|36.01|35.71|36.84||36.74|36.56|36.43|36.265|36.2|35.85|36.1792|36.43|36.35|36.79||36.9|36.425|36.775|36.82|36.28|36.61|36.68|36.65|35.48|35.27|35.79|35.13|35.2|35.19||34.985|34.53|35.26|35.45|35.85|36.07|35.93|35.73|35.64|35.93|36.2|36.32|36.15|36.46|37.65|37.9|37.34|35.39|35.375|35.83|35.66|35.07|35.4|35.86|36.1|36.62|36.25|37.63|38.8|38.5|38.53|38.48|39.03|39.26|38.9||38.65|38.95|39.77|39.58|39.35|38.76|38.875|38.42|38.28|37.7|38.085|38.76|39.06|38.43|38.15|38.53|37.66|38.18|37.64|37.57|37.98|37.88|37.65|38.57|38.71|38.53|38.54|38.535|38.95|38.625|39.82|40.37|40.94||41.06|40.32|40.575|41.25|41.04|41.02|41.79|41.51|40.97|41.16|41.74|40.96|41.11|39.859|39.48|39.03|39.12
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|26.43|26.525|26.9537|27.14|27.6|27.42|27.05|27|27.68||27.6|27.815|27.82|27.765||27.6375|27.22|27.19|26.93|26.68|26.845|27.305|26.29|24.79|25.17|25.08|25.36|25.46|25.5|25.68|25.43|25.16|25.59|25.76|22.985|23.09||23.06|22.79|22.77|22.77|23.21|23.5|23.21|21.63|21.73|22.14|22.4948|23.06|22.905|23.68|23.0632|22.24|21.94|22.02|22.48|22.87|22.08|22.22|21.33|21.7|21.76|21.92|22.23|22.41|22.11|22.05|22.2|22.17|21.085|20.995|19.25|19.61|19.53|21.1592|21.55|21.56|22.965|23.74|23.95|24.01|24.71|25.005|25.4|25.25|25.54|25.27|25.015|24.53|24.56|24.17|24.05|24.24|24.76||25.09|25.02|25.47|25.66|25.35|25.095|24.99|24.78|24.27|24.255|24.54|25.08|25.04|25.16|25.5|25.76|25.7|25.47|24.56|25.06|25.07|25.27|25.83|26.54|26.77|26.8|27.39|27.67|27.78|28.09|28.025|27.83|27.71|27.22|27.415|27.76|28.16|28.22|27.94|27.82|27.96|28.55|28.74||28.76|28.595|28.195|28.695|28.89|29.245|29.2|29.75|29.88|30.0894||30.35|30.0169|30.21|30.16|30.32|30.259|30.62|30.83|30.56|30.32|29.93|29.23|28.86|29.59||29.36|29.58|30.07|30.58|30.217|30.99|30.74|31.43|31.72|31.665|31.16|30.79|30.93|30.585|30.83|30.75|29.975|30.43|30.29|30.57|30.42|30.2|29.93|31.255|31.57|31.66|31.23|31.85|32.165|32.23|31.835|31.94|31.79|31.73|31.7699||32.24|32.02|31.27|31.41|31.4|31.63|31.35|31.05|30.8136|30.18|30.13|30.21|30.77|30.705|30.26|30.85|31.42|31.45|30.76|30.59|31.45|31.46|31.84|31.77|31.74|31.14|31.625|31.72|32.1|31.4|32.6|32.54|32.92||33.1|33.255|33.47|33.615|33.23|32.755|33.09|33.13|33.18|33.54|34.1099|34.58|34.12|33.87|33.78|33.84|33.58
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.86|11.67|11.22|11.33|11.3|11.13|11.31|11.28|11.28||11.31|11.38|11.28|11.13||11.16|11.015|11.08|10.76|10.651|10.83|10.805|10.51|10.17|10.28|10.27|10.18|10.32|10.26|10.31|10.23|10.03|10.1|10.1|9.9577|9.81||9.94|9.73|10.27|10.13|11.21|11.43|11.19|10.985|11.02|11.2|11.195|11.19|11.03|11.24|10.96|10.97|11.06|10.89|10.86|11.0434|11|11.12|11.3644|11.38|11.44|11.245|11.29|11.3|11.42|11.5|11.66|11.34|11.14|11.12|11.37|11.33|11.4|11.48|11.56|11.62|11.58|11.62|11.6|11.84|11.79|11.9|11.43|11.265|11.38|11.25|11.22|11.445|11.63|11.62|11.32|11.18|11.35||11.59|11.74|11.68|11.785|12.07|12.58|11.1|11.01|10.9|10.96|11.095|11.12|11.1116|11.17|11.23|11.29|11.27|11.31|11.36|11.49|11.69|11.61|11.665|11.74|11.59|11.11|10.74|10.72|10.59|10.52|10.675|10.59|10.795|10.675|10.67|10.72|10.71|10.7223|10.42|10.43|10.43|10.435|10.57||10.67|10.63|10.61|10.56|10.5408|10.41|10.63|10.33|10.5088|10.7||10.77|10.67|10.7|11.15|10.78|11.93|13.63|13.72|13.49|13.12|13.2|12.94|12.98|13.0047||12.82|12.905|12.91|13.035|12.92|12.8|12.707|12.69|12.46|12.38|12.365|12.29|12.31|12.22|12.56|12.58|12.27|12.46|12.21|12.43|12.02|11.93|12.02|12.17|12.44|12.84|12.83|12.79|12.92|12.89|12.83|12.76|12.85|12.75|12.62||12.745|12.6|12.5|12.59|12.64|12.31|12.02|12.16|12.34|12.29|12.48|12.8|12.88|12.8|12.94|12.905|12.93|13.25|13.11|13.59|14.1072|13.905|13.905|14.065|14.06|13.99|13.7|13.83|14.57|14.27|13.98|14.1321|14.57||14.72|14.72|14.855|14.93|15.1|15.46|15.74|15.43|15.29|15.6862|15.73|15.875|15.56|15.33|14.835|14.94|14.99
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.32|25.98|25.86|25.84|25.88|25.75|25.96|26.49|26.87||27.12|27.2|27.235|27.23||27.39|27.26|27.54|27.14|26.98|28.4499|29.16|28.34|27.74|28.49|28.29|28.22|28.48|28.16|28.1|27.67|27.13|27.4|27.14|27.1|26.79||26.77|26.67|26.72|27.12|27.19|27.39|27.4|26.03|26.16|26.67|26.55|27.815|28.13|28.335|28.28|28.82|28.68|28.38|28.12|27.94|27.95|28.11|28.4127|28.74|28.98|29.22|29.55|28.955|28.44|28.83|29.09|28.77|28.775|28.62|28.73|28.5|28.89|29.68|29.86|29.24|29.19|29.77|30.25|30.77|31.76|32.24|31.83|32.67|33.09|33.04|32.54|32.36|32.6|32.765|32.755|32.58|33.57||33.59|33.59|33.59|33.4|33.12|32.8412|32.8|32.53|32.14|32.1|32.61|33.18|33.83|33.73|34.25|34.7923|35.5|35.67|36.17|36.51|36.71|36.235|36.68|35.32|35.415|35.14|36.275|36.425|36.605|36.72|36.565|36.27|36.09|36.13|36.22|35.94|35.91|36.17|35.52|35.185|34.87|34.21|33.91||33.63|33.34|33.07|32.84|33.145|32.65|32.59|32.84|33.69|34.31||34.785|34.62|35.135|34.97|34.85|35.26|35.35|35.36|34.51|33.48|33.82|32.86|32.97|32.71||32.58|33.29|34.04|34.27|33.77|34.48|35.12|35.13|35.415|35.54|35.52|35.485|36.22|36.16|36.74|37.15|36.5|36.77|36.2|36.11|36.14|35.56|35.54|36.11|36.25|36.52|35.94|35.82|36.215|36.5|37.07|36.94|37.42|37.06|36.47||36.38|36.565|36.82|37.11|36.64|36.3|35.805|35.26|35.44|35.17|34.98|35.81|36.75|36.44|36.22|36.74|36.44|36.46|35.575|36.55|37.47|37.42|38.06|38.86|38.92|38.95|39.03|39.85|40.12|39.82|40.35|41.01|40.775||41.23|41.62|41.24|42.11|42.56|42.41|42.495|42.535|43.03|43.22|43.25|43.88|42.92|42.95|42.72|42.41|41.94
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|85.1899|83.9|87.14|86.67|79.33|75.27|77.62|77.3885|79.5||81.9999|81.16|81.79|82.395||80.54|80.88|79.99|79.61|77.71|80.07|81.945|76.78|73.75|72.73|76.01|75.275|75.9|75.175|75.57|75.41|76.415|75.38|70.894|70.8544|71.35||70.28|70.84|70.37|69.31|67.5|67.4999|66.42|61.53|59.36|65.66|62.9|68.4653|43.3615|43.66|40.87|38.09|38|38.86|39.6|40.05|41.065|42.71|42.5799|42.1612|42.62|43.21|45.14|44.09|44.2172|45.77|51.875|52.695|51.33|52.4|53|52.92|53.18|54.9899|57.762|58.5908|57.14|54.98|55.025|57.97|58.58|59.615|59.33|59.52|59.66|60.19|60.02|59.62|60.52|63.39|64.41|65.4|69.91||69.38|69.29|65.46|64.565|63.57|62.9|65.59|66.605|66.48|67.19|66.27|64|63.93|63.45|65.7299|65.6|66.6099|67.89|68.88|81.13|82.4027|89.02|92.76|94.19|93.5299|92.1|92.62|92.7|93.41|91.96|93.16|93.7876|99.63|96.285|94.89|92.94|91.105|89.585|87.88|86.49|83.38|82.465|84.02||84.36|86.9216|87.98|85.87|82.74|82.19|81.6|83.33|81.45|80.66||81.135|81.46|85.51|84.48|82.03|82.2|80.35|80.98|80.175|75.315|74.82|72.47|74.77|72.5699||72.41|72.12|71.72|75.6436|74.9|75.04|75.5|75.59|75.89|76.25|77.495|79.4999|78.5|76.86|71.95|77.25|73.73|75.44|80.94|81.82|80.6|80.87|83.99|86.81|89.5|90.15|79.38|72.97|71.34|70.43|70.12|71.115|72.54|74.23|73.18||73.765|77.29|78.435|76.13|78.9|75.2|75.99|76.63|77.09|75.2599|77.05|77.6499|77|76.3|76.74|77.02|76.11|77.73|75.44|77.91|83.4801|82.425|81.4225|82.6|82.53|81.98|81.6|81.69|79.74|79.65|78.39|66.33|66.52||66.58|67.71|68.3799|70.57|68.95|64.5|66.81|69.64|68.13|70.4999|70.1985|68.26|66.07|64.03|68.94|69.09|68.84
01575|1163504|/equities/allovir-inc|R2000GROWTH|0.6952|0.6909|0.7012|0.7067|0.6786|0.6854|0.6877|0.6785|0.6959||0.6941|0.7185|0.7599|0.7937||0.815|2.36|2.42|2.4534|2.385|2.44|2.485|2.245|2.2391|2.34|2.395|2.395|2.3171|2.125|2.125|2.02|2.11|1.83|1.635|1.56|1.56||1.595|1.645|1.74|1.725|1.67|1.775|1.59|1.45|1.4595|1.6076|1.7|1.73|1.757|1.8886|1.75|1.56|1.5798|1.5|1.475|1.47|1.4599|1.52|1.57|1.59|1.63|1.7|1.76|1.8|1.785|1.8996|1.96|1.96|2|2.09|2.165|2.08|2.105|2.1406|2.26|2.27|2.37|2.535|2.355|2.31|2.345|2.4|2.28|2.53|2.71|2.76|2.76|2.87|2.9301|2.92|3.0244|3.13|3.3147||3.31|3.355|3.45|3.45|3.24|3.12|3.1|3.2494|3.75|3.69|3.03|2.631|2.74|2.84|2.87|2.96|3.015|3.05|3.05|3.11|3.2|3.0701|3.163|3.34|3.3|3.025|3.16|3.26|3.4569|3.58|3.575|3.48|3.74|3.79|3.725|3.66|3.77|3.645|3.44|3.44|3.23|3.16|3.22||3.41|3.54|3.68|3.33|3.29|3.3|3.35|3.69|5.09|5.33||5.72|5.665|5.9|5.75|5.86|5.89|6.01|6.12|5.99|4.99|3.97|3.92|3.84|4.13||3.986|4.03|4.26|4.54|4.63|4.33|4.3499|4.18|4.21|4.31|4.28|4.58|4.71|4.45|4.59|4.5|4.31|4.01|3.79|3.85|3.62|3.69|3.86|3.69|3.95|3.96|3.85|3.95|4.08|4.33|4.06|4.22|3.79|3.875|3.79||3.86|3.99|3.89|4.24|4.3|4.3935|4.64|4.37|4.29|4.16|4.21|4.86|4.95|4.58|4.76|4.99|5.13|5.2899|5.03|4.93|5.334|5.9746|6.14|6.26|6.28|6.24|6.79|6.84|7.21|7.064|7.24|6.62|6.89||7.24|6.39|6.78|6.69|6.42|6.18|6.18|6.42|6.56|6.97|6.7|6.68|6.21|5.91|5.78|5.99|6.05
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.42|2.34|2.43|2.475|2.43|2.54|2.65|2.45|2.475||2.34|2.36|2.265|2.31||2.42|2.37|2.33|2.281|2.31|2.36|2.48|2.3|2.22|2.24|2.2901|2.27|2.25|2.16|2.2|2.22|2.29|2.258|2.2|2.2601|2.29||2.16|2.2179|2.205|2.095|2.06|2.15|2.0799|2|1.97|2.045|2.1812|2.23|1.95|1.845|1.82|1.8|1.95|1.98|1.94|1.93|2|1.96|2.01|2.1307|2.17|2.18|2.26|2.24|2.21|2.278|2.34|2.49|2.45|2.45|2.39|2.37|2.57|2.6|2.64|2.57|2.68|2.67|2.66|2.64|2.79|2.82|2.92|3.03|3.11|3.13|3.08|3.108|3.19|3.11|3.15|3.21|3.4162||3.62|3.36|3.45|3.31|3.3|3.35|3.265|3.32|3.29|3.33|3.3|3.165|3.09|3.1801|3.25|3.3|3.2355|3.31|3.3708|3.54|3.48|3.62|3.53|3.38|3.49|3.29|3.1|3.09|3.12|3.21|3.21|3.37|3.425|3.4|3.275|3.31|3.48|3.51|3.59|3.56|3.525|3.47|3.56||3.6|3.66|3.7|3.63|3.67|3.448|3.73|3.8816|4|4.01||4.085|4.045|4.025|4.01|3.95|4.0724|4.15|4.16|4.045|4.125|4.36|4.25|4.21|4.2299||4.05|4.51|4.51|4.9299|5.25|5.04|4.14|4.12|3.97|3.99|2.905|2.94|2.94|3|3.03|2.8485|3.0596|2.83|2.69|2.47|2.2885|2.31|2.275|2.25|2.34|2.3275|2.34|2.31|2.315|2.315|2.29|2.295|2.195|2.185|2.175||2.17|2.21|2.26|2.235|2.215|2.2|2.2184|2.2207|2.21|2.205|2.215|2.24|2.2313|2.23|2.28|2.23|2.1|2.09|2.03|2.06|2.22|2.25|2.309|2.215|2.21|2.22|2.25|2.15|2.19|2.1|2.16|2.14|2.19||2.21|2.22|2.23|2.24|2.235|2.25|2.22|2.13|2.1685|2.1|2.11|2.095|2.0615|2.04|1.995|1.955|2.08
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|54.534|54.04|53.91|52.63|52.73|52.43|51.75|53.76|55.44||55.91|56.66|56.63|56.29||56.02|55.94|56.5|56.49|55.84|55.66|57|56.735|56.065|54.67|54.11|54.51|55.08|55.41|54.64|53.55|52.91|51.57|51.19|50.92|51.31||50.975|49.18|45.56|45.47|46.38|46.59|47.5|46.72|46.46|46.21|46.035|46.03|45.25|45.58|45.1|44.64|43.78|43.51|43.78|44.02|44.09|44.55|43.84|43.95|44.25|44.91|44.91|44.555|43.135|43|42.88|42.2348|42.1364|41.94|41.61|42.09|41.115|41.34|41.36|40.83|40.96|41.13|41.47|41.55|40.965|41.14|40.8179|40.765|41.36|41.55|41.14|41.02|41.45|41.1|41.04|41.1|41.2412||41.998|41.66|41.275|41.24|40.865|40.71|41.02|41.07|40.32|39.62|38.21|39.09|39.45|39.419|38.56|37.715|37.96|37.58|38.63|36.54|36.1|36.4099|36.33|35.93|36|35.795|35.63|36.05|35.9|35.89|36.16|35.76|35.97|36.85|36.63|36.39|35.875|35.56|35.25|35.74|35.43|36.235|36.77||36.81|36.8|36.64|36.47|36.53|36.47|37.56|37.239|36.66|36.7||36.9094|36.39|36.94|36.21|35.99|36.03|36.33|36.68|36.98|37.7467|37.91|37.19|37.11|37.15||37.05|36.77|36.44|35.945|35.855|36.3|36.22|36.37|36.82|36.57|36.5|36.42|36.935|37.34|37.325|37.05|37.55|37.31|36.61|36.81|36.87|36.28|35.66|35.795|35.95|36.17|35.94|35.78|35.15|34.54|34.74|34.07|34.2699|35.4|34.83||35.1|34.99|34.16|34.14|34.12|33.555|33.59|33.77|33.4941|32.98|32.18|30.85|30.97|30.45|30.04|30.49|30.29|31.07|30.26|30.29|31.19|30.9428|31.29|31.52|31.735|31.575|31.01|31.39|31.57|31.55|31.6|31.54|31.64||31.33|31.59|31.68|31.31|31.18|30.28|30.64|30.3|31.93|28.78|28.805|29.2|29.08|28.37|27.765|27.755|27.84
01579|16757|/equities/napco-security-te|R2000GROWTH|33.64|33.63|33.9553|33.94|33.62|32.99|33.51|33.62|34||35.14|35.2533|36.07|35.35||35|34.05|34.48|34.57|34.36|34.71|34.5|33.05|32.78|32.206|32.37|32.03|32.47|32.07|31.98|31.53|30.7|30.47|30.21|29.84|29.05||29.155|28.99|29.05|28.965|28.26|28.36|27.95|26.5099|25.6929|26.59|26.07|25.05|23.63|19.135|18.99|18.44|18.44|19.31|19.63|19.84|20.1|20.21|20.09|20.34|20.46|20.85|20.93|21.05|20.81|20.78|21.7|21.885|22|22.12|22.51|22.58|22.25|22.245|22.62|22.58|22.42|22.85|23.31|23.49|23.15|23.195|23.49|23.5|24.36|24.24|24.3|24.3801|24.43|23.69|24|24.49|25.125||24.98|25.3|25.43|25.1095|23.2|23.1049|23.86|24.3063|23.77|23.69|39.01|38.63|38.85|38.61|38.36|38.41|37.18|36.64|36.8634|37.66|36.6567|36.75|36.88|37.34|37.53|36.63|36.93|36.87|36.64|37.084|37.7358|38.2|37.46|37.44|37.51|36.63|35.42|34.61|34.39|34.31|34.43|34.09|35.02||34.78|36.45|36.483|35.665|35.6|36.33|36.38|36.855|37.37|37.01||38.5|38.68|39.82|41.25|40.36|38.56|38.45|38.83|38.46|37.43|37.42|37.8|37.8775|39.54||37.88|37.8|37.36|38.7|39.1|35.86|35.72|35.0641|35|34.92|34.13|34.015|33.915|34.41|34.12|27.48|28.095|29.95|31.95|32.01|31.235|31.22|33.475|34.465|35.39|34.88|34.76|34.07|34.12|33.82|34.25|34.63|34.455|34.32|34.26||35.16|36.99|37.4|37.785|37.79|37.35|37.97|38.7339|39.22|38.63|37.49|36.46|35.35|34.05|34.81|34.38|32.39|31.5699|30.74|32.51|33.92|34.73|33.4854|33.27|32.83|32.28|32.64|32.015|32.24|32.04|32.2689|32|32.97||33.32|33.05|33.06|33.72|33.66|32.25|34.15|35.91|35.68|36.78|31.2|30.93|29.64|29.39|29.46|29.42|30.88
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|13.94|13.81|13.83|13.811|14.01|13.74|13.61|13.7|14.04||14.45|14.38|14.59|14.66||14.7076|14.56|14.8|14.99|14.86|15.07|14.865|14.395|14.31|13.96|13.915|13.29|13.2|13.045|13.18|13.14|12.92|12.97|12.78|12.78|12.74||12.86|12.99|13.3|13.09|13.08|13.41|13.12|12.285|12.44|12.42|12.37|13.0973|13.16|13.29|12.85|12.74|12.86|12.95|13.02|13.16|13.42|13.43|12.98|13.199|13.383|13.51|13.7625|13.605|13.899|14.075|14.23|14.39|14.17|14.32|14.4|14.36|14.28|14.64|14.74|14.6|14.62|14.5|14.715|14.87|14.79|15.2|14.99|15.14|15.22|15.26|15.3|15.564|15.54|15.51|15.45|15.758|16.06||16.04|15.745|15.32|15.105|14.94|14.865|15.01|15.04|15.12|15.155|15.0699|15.13|15.34|15.7|16.0505|16.19|16.54|16.48|16.54|16.73|17.61|18.45|18.45|18.825|18.64|17.58|17.6|17.45|17.29|16.97|16.885|17.25|17.5|17.51|17.63|18.14|18.4|17.995|17.53|17.68|17.72|17.49|17.75||17.89|17.84|17.7|17.42|17.37|17.5825|17.23|17.26|17.57|17.75||18.75|18.62|18.76|18.91|19.07|18.75|19.2|19.8|19.89|19.61|20.1|19.81|19.84|20.72||20.09|19.5|19.55|20.17|20.11|19.89|20.17|19.6285|19.1|19.0713|19.5899|19.82|17.85|17.72|17.89|17.9882|17.425|17.53|17.4|17.815|17.56|17.42|17.27|17.555|17.74|17.65|17.71|17.6|17.91|17.85|17.96|17.86|18.25|18.025|17.889||17.7|18.09|18.535|18.445|18.41|17.89|17.63|17.045|17.11|17.02|17.3505|17.35|16.93|16.56|16.51|16.67|16.22|16.74|16.3|16.4|17.05|16.87|17.06|17.8|17.61|17.46|17.47|17.73|17.46|17.31|17.69|17.45|17.89||18.265|18.76|18.66|18.1|17.9288|17.63|15.7607|15.87|15.97|15.868|16.51|17.16|16.18|15.835|15.74|16.03|15.81
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|23.7|23.53|23|23.76|23.26|23.25|23.28|23.055|23.12||23.035|23.175|23.26|23.12||23.02|22.77|22.6701|22.51|22.82|22.215|22.28|21.09|20.7|21.28|21.18|21.92|22.855|23.42|23.48|24.48|24.53|24.27|24.3689|24.865|25.215||25.155|25.17|25.665|25.86|26.75|27.29|26.945|26.665|26.49|26.97|27.7|28.49|30.17|30.9|30.44|30.015|29.69|29.08|29.74|30.145|28.28|28.42|28.2|28.36|29|29.01|28.845|27.95|27.99|27.6|27.21|27.525|27.5|25.99|24.665|24.3|24.35|25.33|25.755|25.735|25.26|24.74|24.19|24.46|25.11|25.99|26.595|26.85|27.28|27.64|27.35|27.105|27.22|27.48|27.18|27.275|28.23||28.255|27.885|27.46|26.75|27.05|26.5191|26.505|26.69|27.87|27.925|27.52|28.16|27.58|27.48|27.905|28.36|28.96|29.6212|28.36|28.11|28.3|27.77|26.78|27.275|26.94|27.05|26.15|24.645|24.82|24.75|24.89|24.815|24.715|24.37|22.95|23.44|24.47|24.125|24.07|22.99|22.99|22.85|23.36||23.4|23.34|22.91|22.62|22.36|22.585|21.62|22.035|21.95|22.405||22.78|22.37|21.67|21.69|21.245|21.9|22.15|22.37|21.415|22|21.65|20.735|20.7657|21.13||22.56|23.06|23.555|24.15|24.03|24.59|23.755|22.27|22.815|22.975|21.805|20.98|21.33|21.375|21.8|21.44|20.9|21.14|21.72|22.83|23.31|21.95|22.325|22.65|23.025|22.87|23.18|23.31|23.77|24.43|24|24.085|24.64|24.365|24.6||23.99|24.19|23.985|23.92|23.37|22.84|22.64|22.575|22.29|21.865|22.12|22.51|22.96|22.558|22.35|22.5|22.6|23.71|23.91|24.49|25.51|26.05|26.45|26.63|27.59|26.705|26.9799|27.22|27.58|27.63|25.95|25.46|25.15||26.83|28.65|28.3|28.89|28.235|28.36|27.65|27.28|27.365|27.615|28.59|29.015|28.65|28.86|28.9918|30.25|29.3
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.105|10.04|10.065|9.96|9.98|9.96|9.93|10.28|10.485||10.44|10.476|10.38|10.395||10.39|10.28|10.395|10.31|10.02|10.23|10.4|10.12|9.95|10.22|10.15|10|10.22|10.165|10.24|10.25|10.27|10.49|10.192|10.359|10.46||10.36|10.46|10.61|10.67|10.88|11.09|11.125|10.785|10.82|11|11.08|10.38|10.44|10.5|10.11|9.99|9.94|9.91|9.86|10.08|10.34|10.46|10.45|10.21|10.33|10.255|10.3603|10.32|10.5452|10.92|11.05|11.17|11.155|11.065|10.815|10.83|10.805|10.96|11.06|10.925|10.925|10.835|10.9|10.94|10.98|11.24|11.1989|11.09|11.09|11.23|11.29|11.47|11.55|11.62|11.78|11.76|11.875||11.98|11.95|11.74|11.97|11.71|11.56|11.45|11.52|11.01|10.95|10.8|10.86|11.12|11.13|11.37|11.52|11.47|11.465|11.43|12.01|12.05|11.15|11.205|11.34|11.43|11.31|11.44|11.4|11.38|11.42|11.54|11.51|11.39|11.34|11.08|10.94|11.25|11.03|10.72|10.62|10.5|10.37|10.57||10.66|10.64|10.67|10.28|10.29|10.35|10.38|10.37|10.055|9.82||9.94|9.855|9.98|10.06|10.005|10.03|10.11|10.055|9.91|9.6|9.69|9.44|9.36|9.48||9.42|9.41|9.41|9.53|9.57|9.5|9.48|9.47|9.34|9.43|9.23|9.19|9.23|9.08|9.27|9.49|9.7|8.87|9.07|9.105|8.88|8.53|8.53|8.69|9.12|9.18|9.235|9.125|9.36|9.26|9.12|9.2|9.37|9.32|9.15||9.05|9.2|9.22|9.19|9.11|8.98|8.93|8.9641|8.96|8.77|8.8|8.81|8.95|8.9|8.91|9|8.895|9.01|8.75|8.98|9.21|9.26|9.32|9.4|9.46|9.52|9.43|9.25|9.22|9.12|9.3|9.24|9.35||9.6|9.54|9.645|9.44|9.44|9.37|9.41|9.32|9.38|9.52|9.64|9.68|9.6|9.25|8.92|9.035|9.08
01583|15858|/equities/calavo-growers|R2000GROWTH|28.525|28.79|30|28.37|29.08|29.06|29.15|29.75|30.1||29.58|30.1|30.12|29.61||29.27|28.42|28.91|28.27|27.92|28.3|28.69|27.82|27.06|27.48|27.815|27.7|27.34|27.24|26.87|23.205|22.76|23.3|23.05|24.33|24.47||24.34|24.08|24.6|25.03|25.61|26.47|25.97|24.79|24.74|24.79|25.01|25.4|25.58|25.53|25.1494|25.16|25.71|25.9917|26.27|26.32|25.62|25.47|25.7299|26.6|27.17|26.93|26.02|25.6|25.01|26.5|26.53|26.23|25.94|25.56|25.01|24.73|25.05|25.05|25.51|25.79|26.27|26.34|27.8581|27.55|27.845|27.7|28.21|28.56|29.1|28.84|27.54|27.19|28.385|33.2333|36.69|32.88|33.1||33.47|33.99|34.09|32.91|33.4|33.1573|33.09|33.705|34.32|34.855|35.36|35.88|36.5|36.625|37.355|37.23|37.52|37.605|37.5|37.88|38.46|38.5|38|37.955|38.39|38.245|38.97|38.609|38.45|37.8399|36.51|36.4|36.7499|36.23|36.35|30.97|30.92|30.25|29.62|30.06|29.755|29.42|29.51||29.55|30.85|30.78|30.76|31.21|32.05|32.9299|33.05|32.18|31.54||32.11|31.89|31.61|32.15|32.08|31.96|32.25|32.68|33.2337|33.1|33.55|32.425|33.24|33.22||33.3301|33.3|33.7|33.38|32.48|31.99|31.47|30.87|30.695|30.93|30.93|30.98|30.86|31.215|31.5|31.72|31.59|32.23|31.8|32.5|32.02|31.24|29.84|30.56|30.81|30.97|30.41|29.79|29.33|29.61|29.7|29.644|29.35|29.63|29.24||28.945|29|28.72|28.94|28.81|28.43|28.485|28.54|27.27|27.23|25.25|25.24|24.354|23.87|23.42|23.915|24.103|24.2867|25.03|24.46|24.825|24.81|26.77|32.68|33.09|33.22|32.51|33.04|33.36|33.32|33.96|33.805|33.425||33.44|32.4|32.65|32.435|32.735|32.33|32.655|32.04|32.35|32.8|33.15|33.45|33.04|32.29|32.08|32.61|32.6609
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|62.91|63.61|63.99|63.26|61.54|63.01|63.39|64.72|66.2||67.09|67.44|68.1799|68.44||68.81|68.96|71.16|70.8|69.47|71.48|73.47|71.85|68.24|67.5|69.36|68.56|69.19|68.7|68.61|66.11|64.3925|64.44|65.3|65.65|65.9975||65.99|64.6999|65.48|66.1|66.6|66.93|66.54|62.9299|63.97|64.26|65.78|66.9926|68.68|68.87|65.72|64.36|63.57|63.8|64.51|64.88|63.71|65.15|65.45|63.135|63.87|66.23|67.32|66.215|66.63|67.09|67.76|68.105|67.88|67.03|66.51|64.89|64.395|66.16|66.4|68.14|68.45|68.25|68.51|69.04|69.245|71.44|73.02|73.36|74.385|74.86|73.96|72.675|72.8|72.62|72.988|73.11|73.13||75.77|76.485|76.965|77.82|79.23|79.57|79.455|79.99|79.58|79.4756|79.02|79.96|80.81|81.44|81.2|81.34|81.02|81.48|81.54|81.78|80.45|80.32|80.52|80.82|82.29|82.33|83.12|84.35|83.925|83.86|83.98|83.57|82.49|82.44|81.995|81.9|80.75|81.02|78.58|79.03|78.73|78.94|81.05||81.68|80.71|80.51|80.15|80.28|80.5|82.48|82.05|82.84|83.79||82.876|82.47|82.18|82.74|83.89|84.06|84.05|84.38|83.395|82.68|82.87|81.78|81.54|81.35||79.14|77.82|78.33|78.94|77.25|77.31|77.12|75.09|74.33|74.2|73.56|73.82|74.995|74.45|74.26|73.98|72.57|72.5|72.3|73.79|73.96|75.02|76.975|78.53|79.1|79.06|78.3677|78.38|78.78|79.04|80.23|80.97|82.35|81.61|80.75||81.36|80.07|78.91|78.555|78.39|78.29|78.24|77.72|77.735|77.63|75.44|75.76|77.1|77.25|77.14|77.44|75.95|75.885|76|75.065|76.55|75.69|75.67|76.88|77.2|77.15|76.68|78.98|85.99|83.93|85.62|86.6|86.32||86.97|85.39|86.48|86.065|86.125|85.47|87.15|89.435|90.11|90.56|90.29|90.05|87.23|84.25|85.5|86.94|88.15
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.9|11.76|11.82|11.78|12.4|12.63|12.655|12.87|12.92||13.25|13.39|13.46|13.21||13.11|13.1067|13.19|13.318|13.11|13.1|13.4|13.13|13.2|13.06|13.16|12.62|12.89|12.78|12.82|12.67|13.09|11.6|11.3|11.58|11.49||11.27|11.16|11.09|11.26|11.57|11.73|11.38|11.01|11.37|10.94|10.97|11.09|11.26|11.765|12.195|11.67|11.33|10.43|10.13|10.29|10.33|10.48|10.605|10.88|11|10.9|11.05|10.485|9.4|9.31|9.36|9.52|9.34|9|9.1|9.14|8.91|9.03|9.225|9.04|9.09|9.02|9.02|9.29|8.964|9.205|9|9.26|9.31|9.52|9.18|9.42|9.55|9.545|9.49|9.75|9.99||10.05|10.3|10.13|9.86|9.69|9.75|9.89|9.985|9.82|10.18|10.53|10.7|10.46|9.88|9.77|10.05|10.35|9.095|9.16|9.23|9|8.865|8.46|8.84|8.97|8.96|9.225|9.27|9.16|9.15|9.22|9.4|9.7|9.67|9.22|9.1699|9.42|9.82|9.26|8.94|8.82|8.57|8.78||8.93|8.9|8.78|8.57|8.465|8.6|8.7|8.67|8.585|8.58||8.515|8.69|9.2425|9.21|9.31|9.425|9.61|9.875|9.785|9.66|9.8|9.53|9.42|9.59||9.56|9.19|9.31|9.75|9.43|9.05|8.745|8.11|7.55|7.78|7.33|7.18|7.155|7.45|8.1|8.685|9.6|10.32|11.08|11.35|11.19|11.21|11.45|11.6338|11.89|12.01|12.06|12.67|13.32|13.23|14.28|14.72|14.87|15.235|15.17||15.18|15.33|15.835|16.13|15.96|15.68|15.7|15.81|15.695|15.23|15.47|15.53|15.48|15.14|15.19|15.55|15.07|15.52|15.415|15.86|16.35|16.48|16.68|16.92|17.01|17.14|17.14|17.88|18.05|18.06|17.72|17.6875|17.98||18.0999|18.04|18.18|17.13|17.305|17.725|17.938|15.11|15.45|15.835|16.06|16.08|15.59|15.47|15.35|15.33|15
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.14|32.93|33.18|33.02|33.3|33.3|33.32|34.87|36.23||36.96|36.72|36.45|35.69||33.89|33.74|33.73|33.57|32.99|33.4|33.3781|32.43|32.12|33|33.3|32.98|32.48|31.755|31.75|30.91|30.43|30.885|30.31|31.25|31.31||31.33|30.98|31.06|31.11|31.276|30.93|29.39|27.71|27.28|27.54|27.85|28.01|28.07|28.45|27.52|26.25|25.931|25.83|25.8|24.105|23.93|24.49|24.48|24.745|24.75|24.15|23.96|22.83|22.27|23.1|23.48|23.67|23.49|23.24|23.365|23.25|23.115|23.64|24.08|23.85|23.2|23.37|23.91|24.4|25.2747|26.7|25.9599|26.78|27.4756|27.5378|27.83|28.2463|28.53|28.4199|28.07|28.66|29.36||29.92|29.98|30.04|30.01|30.015|30.2065|30.71|31.06|30.52|31.18|31.3196|32.6|33|33.67|33.56|34.14|34.78|34.06|35.45|36.8699|36.72|36.36|36.75|37.53|37.83|37.35|33.95|33.92|33.6|34.09|35.54|35.84|35.66|35.14|34.9094|34.67|34.8|35.74|32.33|31.81|31.24|30.81|32.3||32.62|32.275|31.7|31.34|31.415|31.42|31.445|31.32|31.1|30.75||31.97|32.305|32.19|32.54|31.88|32|32.46|32.79|31.15|31.34|31.77|30.35|30.08|31.46||31.66|31.765|31.73|31.6|32.52|33.7|33.46|32.67|30.515|30.48|30.34|30.6507|31.43|31.16|31.065|32.11|31.935|32.305|32.22|33.68|32.58|28.96|28.845|29.16|31.12|31.72|29.62|28.82|29.42|28.04|28.682|28.4334|29.68|29.53|29.4||28.65|28.67|28.96|29.55|29.91|29.865|29.59|29.37|29.095|29.14|29.31|30.06|30.396|30.57|30.01|30.38|29.52|29.64|28.85|31.14|31.935|31.74|32.745|32.47|33.55|33.16|32.835|33.12|34.295|35.175|36.14|35.85|34.89||33.9|35.5|34.085|33.36|32.81|33.309|34.49|34.18|34.28|33.95|33.37|33.59|31.75|32.17|31.475|31.77|31.8111
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.55|18.23|18.2|18|17.98|17.12|17.906|18.2|18.1||18.25|18.29|18.695|18.67||18.36|18.265|18.515|18.725|18.77|19|18.96|18.7609|18.53|18.31|18.54|18.03|18.14|18.04|18.5007|18.11|17.8718|17.82|17.74|17.89|17.7198||16.9362|16.7189|14.23|14.29|14.43|14.61|14.41|13.83|13.58|13.94|13.97|14.21|14.14|14.57|13.23|12.91|12.83|12.63|12.56|12.67|13.13|13.5|13.43|13.33|13.19|13.71|13.98|13.91|13.76|14.66|15.505|15.74|15.649|15.577|14.96|15.08|15.29|15.24|15.55|16.11|15.98|15.5738|15.25|15.25|15.07|15.34|15.43|15.26|15.38|15.79|15.545|15.79|15.935|15.73|15.91|16.07|17.21||17.575|17.61|17.69|17.22|17.06|17.41|17.6791|17.59|16.73|16.82|16.225|16.16|16.59|17.14|17.22|16.93|16.82|16.74|16.87|17.255|17.97|17.16|17.11|17.38|17.57|17.23|17.19|17.19|17.115|16.84|17.1|17.01|16.395|15.99|15.89|15.68|15.97|15.95|15.32|15.41|15.8|15.71|17.01||17.42|17.69|17.26|16.61|16.4|15.9|16.45|16.32|16.427|16.33||16.09|16.0716|16.3049|16.29|15.85|15.53|15.75|15.95|15.46|15.08|15.33|14.985|15.02|15.01||14.7|14.29|14.59|15.34|15.2|15.17|14.97|15.02|15.05|15.24|14.94|14.89|14.95|14.9|15.29|15.84|13.385|13.83|13.97|14.38|14.02|14.155|14.4|14.26|14.66|14.56|14.14|13.945|13.54|13.8|13.79|13.89|13.92|13.64|13.17||13.1705|13.06|12.89|13.1|13.15|12.57|12.58|12.39|12.32|11.97|12.01|12.2|12.485|12.24|12.19|12.375|12.2|12.21|12.1|12.2|12.735|12.525|12.75|13.67|14.11|13.89|13.45|13.49|13.24|13.12|13.66|13.79|13.91||15.18|13.6099|13.44|13.43|13.64|13.49|13.77|14.17|13.94|14.055|14.49|14.14|13.38|13.06|12.67|12.66|12.72
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|33|32.68|32.64|32.48|32.5|33.02|33.6|34.96|31.505||30.86|31.12|30.91|30.28||31|30.77|30.645|30.2481|30.28|29.779|29.8541|28.55|28.12|27.85|27.57|27.19|26.62|26.7|26.28|25.97|25.99|26.01|25.94|26.04|26.24||26.14|26.17|25.8|25.58|25.375|25.32|25.54|25.42|24.855|24.62|24.03|22.95|22.26|22.74|21.92|21.93|21.92|21.73|21.815|22.1099|21.98|21.76|21.46|21.57|21.65|22.14|22.26|21.97|22.75|23.52|23.95|23.87|23.75|23.625|23.9626|23.65|22.97|22.83|22.65|22.99|22.61|22.82|22.605|22.63|22.68|23.2|22.698|22.7|23.27|23.49|23.635|23.65|24.035|24.04|24.06|23.85|23.72||24.22|23.6978|23.955|23.82|23.94|24.18|24.06|24.4599|24.36|24.305|23.91|24.055|24.1|23.805|23.98|24.52|24.36|24.3742|24.58|25.015|25.49|22.39|22.675|22.85|23.07|22.48|21.97|22.14|22.69|22.67|22.77|22.12|22.06|21.82|21.93|21.66|21.9999|21.96|21.81|21.87|21.74|21.42|21.565||21.77|21.95|21.94|21.97|22.02|22.6|23.27|24.01|23.72|23.25||23.06|22.19|22.76|22.84|22.23|21.92|22.09|21.58|21.51|21.41|22.585|22.64|22.77|22.9571||22.74|22.99|23.16|24.17|23.62|23.28|22.86|23.13|23.37|23.63|23.25|23.24|23.77|23.7|23.515|23.43|22.41|22.63|23.12|23.54|23.48|23.29|22.9|23.14|23.49|23.36|23.19|23.245|23.26|23.37|23.326|23.295|23.835|23.995|23.9||23.7381|24.1|24.03|24.08|25|24.4|24.44|24.37|24.29|23.99|24.3|24.95|25.07|24.24|24.51|24.51|24.6862|24.71|24.725|25.3|26.15|26.17|26|27.03|27.23|27.45|27.02|27.075|27.39|27.8737|26.815|26.58|27.07||27.44|27.1996|27.36|27.285|27.12|27.29|27.19|27.615|28.23|28.945|29.87|30.1|29.555|28.4|28.29|28.6|30.22
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.57|41.87|41.9|42.0526|42.6732|43.06|42.81|43.81|44.18||44.21|44.3521|44.52|44.06||43.85|43.78|44.5367|43.9|44.47|46.08|45.5399|44.65|43.02|42.8406|42.3175|42.3199|43.5199|43.2099|43.05|42|39.9841|40.585|39.97|39.925|39.63||39.52|39.76|40.07|40.59|41|42.02|41.56|39.5|39.46|40.29|40.385|40.67|40.69|41.6617|40.6|39.15|38.44|38.67|38.67|39.3212|38.86|38.54|38.85|38.27|38.93|38.96|39.46|39.32|39.76|41.2|41.59|41.44|41.39|41.21|40.85|40.59|40.6|40.94|41.2934|40.64|41.05|41.155|41.25|41.85|43.12|43.96|43.58|44.73|45.76|46.175|45.8556|45.5699|45.36|45.0199|45.36|45.61|46.32||47.34|47.49|47.335|47.4|47.32|46.9499|47.25|46.86|46.185|46.46|47.14|47.6203|48.035|48.05|49.02|48.95|48.4899|48.12|47.8|48.36|48.36|47.96|47.7|47.71|47.93|47.575|47.89|48.2649|49.16|49.285|49.3114|49.23|48.9549|48.29|48.735|48.8|49.1523|49.49|48.57|48.15|48|47.4|48.2859||48.29|48.26|47.8399|47.24|47.61|47.84|46.44|47.17|47.67|48.4||49.13|49.34|49.32|49.63|49.54|49.64|49.35|48.66|46.71|45.19|45.45|43.98|43.74|43.72||43.14|43.43|44.39|45.03|44.25|44.71|44.32|44.39|45.07|45.33|45.665|45.21|45.08|44.79|44.78|44.87|44.1|43.3216|43.65|44.26|44.35|44.15|46.505|46.52|46.64|47.11|47.215|47.42|47.56|47.51|47.7|47.6|48.2|48.35|47.79||47.66|47.31|47.79|48.77|48.36|48.27|47.77|47.25|47.9895|47.91|47.37|48.45|49.94|49.64|49.27|49.79|49.25|50.16|49.3701|49.9185|50.04|49.38|50.36|50.82|51.2199|51.87|52.63|53.9|54.38|55.27|55.5|55.5|56||56.405|56.15|55.88|55.6617|55.85|55.32|56.31|56.09|56.5168|57.28|57.33|57.52|56.41|55|54.545|54.23|54.13
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|18.99|18.64|18.82|18.72|18.91|19.05|19.03|19.46|19.735||19.975|20.36|20.21|19.78||19.56|19.28|19.82|19.23|18.4896|18.63|19.35|19.03|18.225|18.02|18.2|18.29|18.66|18.07|18.74|18.33|17.45|18.19|18.1|18.21|18.02||18.17|18.335|18.51|19.04|19.01|20.0205|19.37|19.55|20.16|19.31|22.2|20.16|19.98|19.96|19.23|18.89|19.01|18.66|18.88|18.98|19.14|19.35|19.255|19.735|20.2|20.42|20.77|21.34|21.485|22.12|22.98|22.42|22.46|22.6199|21.27|21.58|21.6335|22.3317|19.83|19.285|19.56|19.535|20.1727|20.22|19.4525|19.67|19.03|19.12|19.94|19.76|18.42|18.25|17.71|18.41|18.025|18.6|19.1||19.36|19.655|19.82|19.995|20.33|20.335|20.56|20.74|20.865|20|20.195|20.06|20.36|19.84|19.31|19.12|19.55|20.215|17.45|17.3|17.04|16.34|16.63|16.87|16.97|16.38|16.61|16.47|16.6|16.24|16.42|16.18|16.33|16.26|16.015|15.81|15.75|15.78|15.58|15.345|15.46|15.12|15.24||15.37|15.57|15.455|15.26|15.26|14.95|15.07|15.02|14.97|15.24||15.45|15.225|15.1|15.07|14.34|13.62|13.73|13.69|13.52|13.72|13.65|13.33|12.805|12.64||12.68|13.28|13.46|13.6704|13.54|13.53|12.86|12.73|12.54|13.4629|13.76|13.54|14.065|11.63|11.95|11.89|11.5084|12.13|11.88|12.02|12.27|11.63|11.74|11.72|12.035|12.13|11.79|11.36|11.5699|11.71|11.72|11.2935|11.38|11.66|11.51||11.36|11.25|11.33|11.55|11.56|11.76|12.245|12.19|12.015|12.06|11.89|12.08|12.2|11.8021|12.6228|12.54|11.66|11.42|11.28|11.28|11.39|11.38|11.23|11.92|11.87|10.97|11.655|9.53|9.98|10.06|10.28|10.25|10.225||10.93|11.27|11.038|10.74|10.75|11.21|11.87|11.74|11.88|12.24|12.61|12.805|12.3|12.12|11.78|11.82|11.55
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.86|28.67|29.065|28.975|29.19|29.19|28.78|29.13|30.01||30.16|30.33|30.38|30.41||30.3|30|30.68|30.58|30.66|31.2|31.45|29.71|27.96|27.945|28|27.5|27.61|27.21|27.52|26.92|25.22|25.27|24.655|24.6|24.72||24.78|24.99|25.09|25.275|25.03|25.08|24.53|22.42|22.18|22.36|22.8|22.99|23.5|23.74|22.76|21.43|21.35|21.33|21.32|21.435|20.79|21.66|20.13|20.76|21.42|21.33|21.91|21.27|21.37|21.45|21.98|21.91|21.47|21.355|21.205|21.12|20.6|21.27|21.58|21.33|21.469|22.225|22|20.88|20.8|21.74|21.63|21.61|21.75|21.9|21.68|21.88|22.12|21.92|22.22|23.18|23.74||23.92|22.995|22.8|22.995|22.91|22.96|22.98|22.67|23.21|23.64|23.76|24.19|24.66|24.925|25.31|25.6|25.74|25.63|25.79|25.87|25.74|25.38|25|25.06|25.23|24.78|24.75|24.64|23.49|23.45|22.9|22.84|22.905|22.055|21.205|21.45|21.3|20.95|20.25|20.06|19.78|19.55|20.2||20.33|20.24|20.18|19.6|19.67|19.749|19.74|20.2|20.63|20.75||21.56|21.125|21.5|21.54|21.29|20.91|21.25|21.58|20.93|19.59|19.8|18.8|18.975|19.35||19.2|18.71|19.16|20.19|19.57|19.12|18.96|19.07|18.34|18.39|17.93|18.05|18.93|18.55|19.46|19.19|18.39|19.43|19.735|20.56|20.76|20.49|20.81|20.85|20.84|20.99|21.45|21.73|21.45|21.3|21.45|21.1|21.07|21.14|21.16||20.54|20.3|20.63|21.01|20.83|21.499|21.41|21.21|22.15|20.785|21|22.28|22.43|21.87|21.33|22.48|21.48|24.06|23.65|24.775|25.74|26.3|25.76|26.3|26.16|26.39|26.58|27.11|27.28|26.995|26.88|26.91|27.47||27.67|27.67|28.07|27.62|27.61|27.15|27.735|27.98|28.12|28.17|28.18|28.055|26.93|26.23|26.01|26.29|25.57
01594|15850|/equities/citi-trends|R2000GROWTH|28.42|28.54|28.96|29.405|29.95|28.685|27.91|27.75|28.55||28.5223|27.58|26.69|26.72||26.63|26.73|26.56|26.2496|25.16|25|25.51|24.98|24.975|23.88|23.02|23.83|25.125|24.38|23.97|24.23|24.2|24.0225|23.89|26.43|26.64||25.95|25.7|25.5838|25.13|25.3517|25.494|25.24|24.3999|24.285|24.62|25.05|25.4054|25.15|25.5|24.61|24.5984|24.14|23.595|23.31|23.4063|23.775|24.55|24.2605|24.41|24.85|24.965|24.99|23.97|23.29|24.03|23.76|23.45|23.79|22.965|22.41|22.23|22.3498|22.83|23|21.33|21.28|20.99|21.23|21.63|21.305|21.74|21.65|21.58|21.76|22.21|21.37|22|22.19|22.2217|21.5|21.8|22.36||22.88|22.92|23.1|23.275|23.83|24.2|25.09|25.9|24.18|22.58|22.11|21.35|21.08|21.79|21|21.37|21.34|21.23|21.5182|21.72|21.03|19.5|18.755|19.045|19.4|19.03|19.08|18.885|19.5564|18.93|19.28|19.54|19.925|19.6625|18.82|18.17|18.43|18.68|17.98|17.75|17.52|17.09|17.89||18.33|18.245|18.175|18.74|19.02|18.22|18.43|17.79|18.22|18.245||18.6565|18.45|16.86|17.03|16.71|16.76|16.68|16.6|16.17|15.41|15.6|15.015|15.26|15.31||15.775|15.99|17.55|17.86|18.26|18.14|18.05|17.53|16.67|16.42|16.3802|16.09|16.14|15.86|16.39|16.42|16.11|16.82|16.97|17.58|17.85|18.11|18.7|18.84|19.115|19.07|19.46|19.515|19.99|19.83|19.92|19.85|19.62|19.56|18.68||17.835|18.13|19.01|19.16|19.13|18.95|18.63|18.795|18.16|18.2|19.37|21.05|21.84|23.68|23.455|24.4|24.33|25.16|24.61|25.425|26.63|26.66|27.26|27.85|27.9|27.13|28.48|28.4|28.06|27.86|28.51|28.18|28.49||29.7|29.91|30.21|30.515|31.63|31.29|32.4677|32.69|33.67|33.84|34.88|34.94|32.91|32.095|32.33|32.49|31.87
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|117.38|116.3|116.23|118|118.74|120.59|122.15|123.705|123.6353||125.05|124.74|125.87|125.67||125.395|123.55|125.285|123.41|120.96|120.44|118.55|114.74|112.2|111.06|111.55|110.63|110.5|108.37|109.42|107.605|106.02|106.765|106.04|106.51|107.21||107.48|108.3|109.28|109.99|109.19|110.24|109.415|103.54|102.825|102.51|103.08|99.99|101.37|101.27|98.87|98.91|98.38|97.94|97.78|98.275|97.7|97.63|98.16|99.19|100.365|100.38|101.6599|100.48|100.34|101.75|103.36|103.46|102.87|102.205|102.33|101.555|101.2|101.72|103.58|104.03|102.54|101.89|102.019|102.5825|101.7529|104.06|105.97|107.22|109.25|108.43|107.42|106.54|105.4144|104.7|105.04|104.43|108.49||110.625|108.88|109.22|107.54|106.255|104.02|104.29|104.04|104.9|106.31|106.63|105.57|105.44|105.79|107.3742|111.91|110.155|108.25|105.76|109.02|108.21|108.68|107.86|108.6275|107.92|110.3299|108.6|109.87|109.17|107.79|106.805|105.52|103.64|103.15|101.51|101.51|102.23|102.25|100.15|100.4972|99.88|98.94|101.25||101.83|101.57|101.125|98.89|99.44|98.97|98.07|98.57|99.56|100.39||102.51|100.97|100.97|101.37|100.86|100.94|102.6|103.28|99.95|99.96|99.81|94.36|94.58|94.93||96.39|97.83|99.03|101.1|99.69|99.98|98.79|97.9|97.03|98.11|97.7|96.73|98.13|98.36|100.78|102.4|106.18|101.17|100.435|102.78|102.78|101.17|101.63|103.84|105.61|105.5599|105.875|106.555|108.26|107.26|107.26|106.87|106.97|106.92|106||102.9825|102.73|103.365|103.97|102.86|102.48|103.11|102.345|101.75|100.41|101.675|102.8|104.01|103.37|101.38|102.57|100.896|104.475|101.275|103.61|106.79|107.61|106.92|111.3|111.35|110.06|111.035|112.11|112.1|109.64|111.5|112.4819|114.87||116|115.63|114.14|113.97|112.17|109.73|113.04|114.21|115.12|115.11|115.545|115.405|115.77|113.02|111.0783|111.21|110.98
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||18.74|19|19.75|20.16|20.71|20.13|20.4|20.69|20.39|21|20.34|19.76|20.5|21.5|25.38||0.03|0.09|0.09|0.08|0.08|0.08|0.08|0.1|0.08|0.08|0.08|0.09|0.08|0.08|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.09|0.06|0.06||0.06|0.07|0.07|0.08|0.08|0.09|0.1|0.04|0.02|0.12||||||0.25|0.28|0.31|0.33|0.35|0.39|0.38|0.37|0.36|0.35|0.37|0.4|0.41|0.41|0.42|0.42|0.48|0.74|0.87|0.87|0.87|0.77|0.78|0.79|0.8|0.81|0.82|0.86|0.88|0.9|0.91|0.93|1.01|1.02|1||1.03|1.09|1.24|1.33|1.21|1.3|1.14|1.09|0.91|0.92|0.9|1.02|1.15|1.21|1.36|2.43|2.5|2.83|2.69|3.01|3.36|3.29|3.5|3.85|3.75|3.44|3.31|3.31|3.1|2.96|3.05|2.97|2.96||3.05|3.15|3.21|3.02|2.49|2.34|2.67|2.73|2.63|2.54|2.7|2.64|2.52|2.42|2.46|2.49|2.56
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|79.64|78.56|78.32|78.16|78.64|78.81|78.55|79.34|80.95||82.41|83.31|83.5|83.635||82.95|82.4236|83.535|83.4|82.1|82.51|82.84|80.23|78.63|79.09|79.77|79.15|78.89|77.8399|78.07|77.04|75.73|75.93|75.81|76.22|76.59||76.5|76.055|76.05|76.35|76.15|77.24|76.61|73.1699|72.63|71.95|70.58|69.73|70.225|70.815|67.73|65.935|66.31|65.845|65.7975|65.98|65.768|66.98|67.36|67.75|69.09|69.56|71.52|72.03|71.09|72.33|71.96|72.2045|71.48|71.95|70.6475|70.42|68.41|68.565|72.15|71.8|68.4|68.06|67.65|67.18|67.5|68.95|68.68|68.84|69.13|69.02|67.98|68.62|70.02|69.88|71.13|71.92|72.44||73.83|73.095|73.195|72.4325|72.02|70.94|69.54|69.275|69.58|69.51|69.94|70.18|69.845|70.42|71.25|72.52|72.775|72.44|72.47|73.18|73.1|73.03|73.53|74.31|74.27|74.31|74.54|74.85|74.575|73.7|73.395|73.33|73.145|73.05|71.15|71.62|72.08|71.71|70.68|69.99|69.86|68.07|71.12||72.338|71.9|69.595|64.69|64.945|64.325|64.21|64.37|65.0925|66.61||67.32|66.875|66.8031|66.77|66.21|66.48|68.52|68.8|67.335|66.56|67.33|63.85|64.375|64.79||64.555|63.95|64.82|66.58|66.21|66.65|66.24|66.52|65.36|66.07|66.2684|65.87|67.225|66.21|67.08|66.34|65.2|66.42|65.725|66.79|66.465|65.2|63.71|65.61|66.7|67.28|67.46|67.47|68|67.62|68.03|67.75|68.1542|67.595|66.24||64.9|65.375|67.72|68.97|68.62|68.3|68.915|68.15|68.03|66.96|66.93|67.99|67.98|66.61|65.17|65.94|65.28|68.105|66.87|68.4|70.585|70.33|70.385|72.26|72.309|71.45|70.71|70.96|70.78|70.01|70.25|69.89|71.525||72.13|72.29|72.25|72.51|71.89|70.685|72.975|73.05|73.445|73.86|74.95|73.41|71.26|69.5|69.22|68.81|68.35
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|41.64|41.26|40.95|42.71|43.685|42.06|40.91|44.29|45.99||44.48|45.81|45.43|45.53||44.19|42.49|41.81|41.05|40|40.51|42.79|41.09|40.2|39.82|39.91|39.02|39.59|39.825|40.79|40.245|38.125|39.51|39.38|40.72|39.99||39.35|42.04|41.805|41.595|42.33|43.81|44.99|41.85|43.6|45.8|48.8089|47.49|48.66|50.21|43.85|42.24|43.33|43.06|40.89|41.32|43.16|43.54|41.8018|42.29|41.66|40.99|39.24|37.66|36|34.06|34.76|35.57|33.31|29.96|29.045|28.2|29.91|31.51|32.19|31.29|35|36.505|35.64|36.6|36.21|37.715|36.81|36.23|35.77|33.82|29.25|32.1114|31.16|29.27|27.54|29.58|32.37||32.93|34.24|35.24|36.35|36.934|37.9599|37.91|38.15|39.1179|41.1|42.5|38.89|37.21|38.93|40.03|43.1713|37.3|37.415|37.47|40.43|35.77|38.7887|37.83|43.05|44.575|45.04|46.62|47|48.13|52.66|52.88|52.275|52.72|54.64|54.48|54.38|50.355|50.665|50.09|51.79|50.2|46.305|46.515||46.69|47.7921|47.76|45.39|46.37|47.735|47.46|46.67|46.71|47.15||49.59|49.02|51.01|51.64|51.69|51|50.92|50.48|50.35|50.27|49.2|47.77|47.325|49.97||50.365|51.16|51.05|53.09|53.23|54.77|54.0867|55.03|56.6307|59.51|55.92|57.8582|55.72|55.18|56.023|59.73|69.2|70|70.2525|68.64|69.6|70.83|68.61|72.05|73.24|74.49|75.54|77.37|81.06|81.08|81.3|83.19|86.55|86.38|85.23||85.69|85.48|85.49|85.12|84.31|83.72|84.2|84.11|84.36|83.21|84.14|88.41|87.06|81.42|83.2|86.1|84.27|84.34|84.8|90.5|92.52|93.14|93.58|99.12|99.75|99.39|98.45|100.3682|99.43|104|107.12|102.41|98.75||99.98|101.5|101.3|98.11|107.75|107.5|111.34|110.815|111.25|111.99|112.25|110.97|108.6243|111.08|108.62|109.36|110.52
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|25.2589|24.51|25.855|25.28|24.37|23.67|24.07|24.66|25.51||25.435|26.13|25.69|24.935||24.24|22.52|22.53|21.71|20.5|19.91|19.66|18.92|17.7|17.6|18.105|18.23|17.87|17.27|16.86|16.36|15.98|15.22|14.49|14|14.27||14.34|13.85|14.75|14.41|13.24|13.15|13.12|12.15|11.86|13.91|14.16|14.21|15.74|16.32|15.07|14.35|13.86|11.96|11.98|11.8421|11.61|11.9|11.79|11.71|11.69|12.27|12.915|12.68|12.54|13.95|15|15.24|15.23|15.57|15.56|15.17|15.79|17.03|16.72|17.08|17.13|17.765|17.44|18.31|18.99|19.695|19.25|19.95|19.55|19.77|19.85|19.24|19.16|19.99|20.84|21|20.29||20.2|19.48|19.185|19.615|19.52|19.2|19.19|20.26|20.4|19.92|19.82|19.54|21.26|23.44|24.57|24.04|25.78|24.255|22.59|23.47|24.02|23.65|23.6866|23.68|24.1|23.82|24.69|24.15|23.17|23.33|22.68|20.87|22.25|21.78|21.83|21.1|21.66|21.1|21.34|21.3|19.76|19.05|19.45||19.05|19.36|19.745|20.33|20.6|21.425|21.47|21.255|21.44|21.36||21.86|22.1|21.9|21.705|21.62|21.3|21.35|21.5|21.31|21.44|20.96|20.675|21.28|20.915||20.48|20.96|21.2699|21.62|21.82|20.75|20.9|21.21|21.25|21.86|19.07|19.795|20.68|19.9|19.3|19.54|18.625|19.11|19.03|18.755|18.565|19|19.2|19.25|19.84|19.77|19.17|20|19.169|19.28|17.3|17.63|16.61|16.6107|16.44||16.58|17.45|18.12|18.5|18.52|18.44|18.725|18.21|18.32|17.82|18.525|19.45|19.88|19.49|19.21|19.78|20.27|25.305|26.76|29|30.7|30.505|30.82|31.44|31.4499|29.685|30.3|30.54|29.29|29.5|29.35|29.94|29.59||30.17|28.63|28.9|28.16|27.84|27.63|27.965|28.12|28.495|28.515|28.49|30.365|29.989|29.36|28.105|28.12|27.57
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|7.08|7.06|7.01|6.98|6.945|6.92|6.79|6.81|6.92||7.23|7.265|6.79|6.79||6.78|6.72|6.76|6.58|6.48|6.55|6.61|6.465|6.54|6.53|6.555|6.67|6.77|6.73|6.68|6.66|6.57|6.51|6.5|6.62|6.71||6.71|6.6|6.615|6.69|6.7|6.825|6.79|6.665|6.63|6.52|6.37|6.45|6.46|6.5|6.36|6.28|6.33|6.39|6.56|6.7|6.66|6.85|6.81|6.83|6.855|6.92|7.045|7.035|6.88|6.93|7.08|7.035|7.03|7.115|7.1|7.23|6.96|7.06|7.161|7.5|6.965|7.035|7.115|7.23|7.28|7.22|7.21|7.24|7.22|7.19|7.14|7.145|7.18|7.23|7.2599|7.23|7.39||7.545|7.31|7.37|7.145|7.07|7.035|7.0691|7.06|7.165|7.21|7.27|7.13|6.95|6.94|6.8|6.73|6.76|6.655|6.56|6.61|6.585|6.625|6.82|7.01|7.135|7.23|7.1|7.17|7.14|7.2|7.35|7.42|7.43|7.31|7.19|7.1|7.13|6.86|6.84|6.8491|6.895|6.815|6.87||6.91|7.03|7|6.87|6.85|6.87|6.935|6.98|7.03|6.99||7.36|7.35|7.49|7.39|7.19|7.29|7.37|7.43|7.23|7.04|7.03|6.975|6.85|6.895||6.84|6.88|6.98|7.04|7.085|7.12|7.08|7.07|7.03|7.17|7.07|7.26|6.72|6.675|6.575|6.56|6.37|6.34|6.245|6.295|6.54|6.26|6.27|6.415|6.49|6.55|6.54|6.4999|6.54|6.4957|6.42|6.34|6.3|6.27|5.975||5.97|5.87|5.93|5.885|5.86|5.8424|5.77|5.815|5.91|5.825|5.73|5.82|5.88|5.715|5.69|5.77|5.71|5.83|5.78|5.9399|5.96|5.88|5.91|5.99|6|6|6.04|6.01|6.1407|6.08|6.16|6.14|6.26||6.3|6.25|6.16|6.115|6.18|6.04|5.98|5.915|5.84|5.83|5.905|6.01|5.9|5.805|5.59|5.645|5.615
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|22.41|21.9|21.56|21.51|21.51|21.215|21.035|21.61|22.43||22.87|22.84|22.4788|22.32||22.28|22.005|22.34|22.25|21.93|21.2|20.33|19.37|19|19.43|19.505|19.62|19.84|19.11|19.56|19.065|19.59|19.86|18.97|18.12|18.29||18.8|18.59|18.74|18.69|18.66|18.91|18.61|17.43|17.49|17.565|17.55|17.3|17.21|16.68|16.09|12.91|13.05|12.86|12.715|13.37|13.45|13.48|13.5|13.345|14.421|13.46|14.17|14.13|14.2|14.46|14.54|14.87|14.25|14.55|14.28|14.62|14.8|15.31|15.5|15.389|15.18|15.1118|15.3|15.59|15.62|16.125|16.07|16.1313|16.07|15.79|15.59|15.33|15.15|15.245|15.39|15.925|15.64||16.1625|16.29|16.265|16.48|16.59|16.3|16.96|17.16|16.97|16.635|16.61|16.66|17.22|17.25|17|17.16|17.42|17.55|17.73|18.24|19.46|20.71|16.3|16.69|16.65|16.11|16.5|16.71|16.39|16.425|16.29|16.51|16.528|16.63|16.36|15.94|15.99|15.898|15.61|15.57|15.36|15.11|16.17||16.52|16.46|16.53|15.84|15.68|15.73|16.09|15.89|16.4081|16.26||15.51|15.34|15.14|15.91|15.48|15.77|16.14|16.2175|15.6|15.32|15.89|15.62|15.315|15.78||15.51|14.21|14.24|14.13|13.31|12.36|12.12|11.3789|11.25|11.48|12|12.13|12.83|13.27|13.92|13.87|16.275|23.765|23.66|23.905|23.595|23.49|22.905|23.52|23.99|23.98|23.57|23.891|24.38|24.4|25|24.86|25.225|25|24.57||23.9|24.44|24.94|24.97|24.69|24.34|24.05|23.7|23.77|23.22|23.76|24.12|23.68|23.83|24.77|24.98|24.66|25.545|25.53|26.52|27.0657|26.66|26.58|27.65|27.24|26.765|27.34|27.54|26.78|26.5396|27.46|27.83|28.3||29.42|30.5799|29.35|28.73|28.3|28.37|29.46|30.31|30.5|29.32|29.68|29.92|29.375|27.6784|27.45|27.775|28.39
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|105.1|102.97|101.82|103.14|99.6|99.19|100.94|100.55|99.9||100.3|101.89|101.85|101.8||101.6|103.33|105.52|104.33|100.04|101.78|102.77|102.05|99.11|98.88|98.31|97.3|98.02|98.22|98.11|97.03|94.87|95|95.13|96.765|98.02||98.5|97.6|96.725|95.4|94.06|95.88|95.8575|91.98|91.145|91.695|92.9|91.98|90.7|88.27|98.98|97.64|98.77|96.54|96.33|97.27|97.28|97.28|98.45|98.6|98.24|99.31|100.72|100.6|101.53|101.93|102|102.76|102.34|101.58|101.325|100.5652|99.22|100.25|100.81|102.69|103.7|102.6|103.84|104.12|103.845|105.3594|106.35|107.07|108.2|108.11|108.825|109.5|110.48|109.06|108.8|109.7|109.79||111|110.77|109.64|109.01|109.43|108.64|109.01|109.36|107.37|107.09|107.54|106.4001|109.525|108.18|107.56|105.81|106.36|107.17|107.56|109.11|109.17|109.47|103.64|102.09|101.52|105|105.7|107.71|107.17|105.735|105.52|105.25|105.065|105.62|104.56|102.2|102.16|102.68|101.26|100.63|100.45|100.17|102.71||102.4|103.74|104.09|102.2|102.34|102.55|103.08|103.74|103.234|101.6||102.38|101.48|100.535|99.81|99.905|100.84|100.96|101.05|98.35|96.38|96.73|94.27|94.25|94.56||95.31|96.32|97.22|98.99|99.29|98.92|98.1|98.4|98.38|100.76|98.6242|97.715|97.15|94.98|96.29|97.27|99.29|105.6|105.1|107.58|105.47|104.21|104.16|104.87|106.29|106.335|106.55|105.9|108.61|108|108.9|108.63|106.8|107.89|107.3||105.54|106.71|109.82|110.19|109.29|108.96|110.2|109.88|109.52|108.91|109.04|112.33|112.62|112.85|112.9754|114.4|112.03|114.48|111.32|114.83|117.4|117.55|119.53|115.37|110.75|122|126.725|126|127.75|125.94|128.095|125.83|125.96||126.7899|124.29|122.99|121.78|123|120.97|123.49|123.9|122.66|122.09|122.295|121.93|119.51|119.75|118.22|122.93|123.48
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.8852|14.42|14.675|14.64|14.505|13.98|14.19|14.1|14.5||14.67|15.09|14.81|14.78||14.92|14.38|14.26|14.31|14.13|14.24|14.04|13.6|13.29|13.51|13.5|13.33|13.51|13.73|13.9125|13.87|14.1099|14.55|14.2699|14.34|14.31||13.63|12.93|12.73|11.7899|11.47|11.5997|11.3|11.13|10.81|11.01|10.56|11.44|13.37|13.22|12.5|11.825|11.1|11.07|11.08|11.41|11.36|11.51|11.43|11.25|11.255|11.2|11.49|11.36|11.299|12.015|12.6|12.89|13.13|13.56|13.66|13.745|13.96|14.175|14.16|14.22|13.96|13.85|13.46|13.57|13.94|14.46|15.05|16.56|17.78|17.74|18.09|18.32|18.57|18.48|18.76|19.03|19.11||19.28|19.27|19.8|19.37|18.71|18.54|18.41|18.44|18.435|18.39|18.325|18.89|18.99|19.13|19.09|18.91|18.83|18.73|21.03|20.99|22.8|22.4175|22.79|23.02|23.33|23.31|23.13|23.3306|23.18|23.14|23.13|24.09|25.4|25.55|25.46|25.39|26.11|25.84|25.35|24.421|23.7|23.74|24.24||24.86|25.15|24.7093|25.23|25.12|24.0369|25|24.8|25.18|25.38||24.76|24.45|23.87|24.5299|24.7399|24.39|24.37|24.75|24.48|23.9499|23.23|21.96|21.17|20.63||20.13|21.142|21.094|21.65|21.9183|21.64|20.97|20.81|20.71|21.43|21.94|22.47|21.925|21.7|18.945|18.72|18.56|18.99|18.6807|19.095|18.34|18.13|18.43|18.36|18.57|18.57|18.23|18.63|18.47|18.5|18.83|18.41|18.0701|18.32|18.14||17.85|17.76|17.57|16.9|16.74|16.63|16.72|16.99|17.05|16.56|16.59|16.4745|16.21|15.61|15.895|16.255|16.52|15.52|15.175|15.18|15.65|15.34|15.065|15.324|15.35|14.57|14.54|14.8|15.527|15.88|14.5302|14.35|15||14.16|14.1|13.7|12.5|12.43|12.255|12.78|12.84|12.82|13.02|13.3651|13.45|13.27|13.1|12.87|12.91|13.105
01605|15538|/equities/black-diamond|R2000GROWTH|6|5.95|6.05|6.11|6.35|6.38|6.43|6.5|7.18||7.02|6.76|6.79|6.8599||6.58|6.58|6.84|6.69|6.43|6.14|6.21|5.89|5.76|6.11|6.14|6.2|6.33|6.29|6.57|6.285|5.79|5.52|5.39|5.37|5.44||5.325|5.4002|5.45|5.24|5.07|5.27|5.3|5.0772|5.04|5.13|5.88|6.08|6.09|6.11|5.93|5.82|5.88|5.77|5.86|5.855|5.53|5.7|5.61|5.47|5.7|6.03|6.16|5.988|5.91|6.15|6.32|6.639|6.33|6.52|6.99|7.27|7.285|7.54|7.59|7.25|7.3997|7.51|7.55|7.56|7.48|7.605|7.65|7.415|6.97|6.77|6.76|6.655|6.75|6.71|6.77|6.9|7.2236||7.45|7.36|7.23|7.37|7.71|7.6298|8|8.21|8.455|8.4|8.39|8.45|8.39|8.25|9.03|9.38|8.88|9.0609|9.075|8.6|8.7|8.55|8.53|8.8362|9.03|8.8|8.69|8.575|8.71|8.7|8.76|8.84|9|9|9.05|9.5|9.58|9.5|9.03|8.71|8.66|8.76|9.19||9.27|9.225|9.03|8.41|8.435|8.2|8.4|8.2|8.06|8.06||8.21|8.395|8.71|8.63|8.72|8.8|8.91|9.135|8.64|8.36|8.32|8.27|8.71|8.825||8.71|9.07|8.765|9.04|8.87|8.81|8.885|8.94|9.05|9.142|8.82|8.58|8.7|8.505|8.83|8.8|8.79|9.01|9.66|9.71|9.84|9.52|9.53|9.59|9.86|9.9099|9.92|9.85|10.02|9.95|10.015|10.04|10.4357|10.34|9.63||9.01|8.9025|9.61|9.55|9.57|9.33|9.07|8.85|8.865|8.72|8.99|8.94|9.33|9.195|9.375|9.41|9.54|9.71|9.3|10.01|10.19|9.92|9.46|9.9|9.94|9.56|9.88|10.32|10.23|10.3|10.365|9.86|9.93||9.91|10.11|9.99|10.01|10.155|9.55|10|9.9499|9.94|10.28|10.5|10.72|10.45|10.07|10.43|10.09|9.91
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||0.06|0.06|0.06|0.06||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.12|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.04|0.04|0.04||||0.1|0.15|0.1274|0.1362|0.15|0.187|0.1388|0.1549|0.1647|0.169||0.179|0.1825|0.18|0.3763|0.21|0.2025|0.2398|0.2522|0.2788|0.34|0.3131|0.326|0.2725|0.27|0.28|0.285|0.28
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|53.41|51.77|53.03|52.86|51.4|49.165|49.575|43.98|44.384||41.44|41.5|41.925|40.43||38.98|36.54|35.96|35.125|33.48|34.63|34.07|30.44|30.17|34.15|36.85|35.64|34.34|32.48|32.26|31.97|31.395|31.26|30.37|30.86|30.97||31.435|31|31.5|31.75|32.35|33.22|32.33|30.41|29.92|31.61|32.1|32.19|34.25|32.155|29.64|29.66|28.69|28.87|29.225|28.45|28.6|29.6|28.88|29.04|28.85|29.92|30.69|29.04|28.34|29.5|30.95|31.34|30.97|32.68|33.19|31.06|31.35|33.08|33.86|32.72|33.25|32.86|32.8|33.925|33.515|35.16|36.16|36.35|36.57|35.575|37.78|37.47|37.015|36.22|36.29|36.34|36.52||36.28|35.85|36.05|36.12|36.6|36.71|36.01|37.35|37.05|36.73|34.31|33.99|35.085|35.88|35.68|36.7199|37.79|37.19|40.965|41.95|41.67|41.01|40.73|41.68|43.1|42.375|43.02|44.95|43.33|43.16|43.15|43.8|43.5|42.35|43.54|40.72|41.22|40.16|40.04|40.45|39.36|39.28|40.24||40.79|40.92|40.825|40.91|40.93|41.27|42.87|41.935|39.985|39.45||40.3|39.26|41.1485|41.92|44.27|47.62|49.205|49.2|50.48|50|49.22|48.4|51.06|50.765||51.02|51.155|51.15|50.83|50.21|49.43|46.75|46.7|47.295|47.164|45.735|45.9457|45.44|44.88|44.33|46.58|46.24|46.84|46.73|46.495|45.225|44.085|44.44|44.62|45.32|47.03|45.355|43.86|41.87|41.255|40.04|40.79|38.6399|39.15|40.04||40.665|42.35|43.4057|44.05|43.3|43.95|44.315|44.54|42.74|42.27|43.49|45.37|44.94|43.39|43.69|44.2|45.135|48.21|47.37|48.24|54.12|54.025|53.05|59.13|59.96|56.57|55.01|54.5|54.21|53.57|54.58|54.21|54.61||55.5799|56.12|56.81|57.03|53.81|53.96|55.3599|56.17|56.36|59|58.535|58.9|59.62|59.38|59.15|59.5299|58.94
01608|15737|/equities/clearfield|R2000GROWTH|28.46|28.3|28.5054|28.3999|28.94|28.8855|29.09|29.42|30.52||29.795|29.98|30.2|29.855||29.97|29.31|29.67|30.39|30.115|30.385|30.61|29.34|27.96|28.45|28.05|26.8|27.15|26.81|26.22|26.61|26.27|27.2025|26.6599|26.475|27.05||27.56|27.54|27.89|26.8|26.99|27.9099|26.91|24.67|27|24.79|25.91|25.53|26.2|26.78|25.89|24.31|24.07|24.26|25.215|25.21|26.01|26|26.46|26.83|27.58|27.27|28.08|26.36|25.645|26.19|27.34|27.48|27.13|27.27|27.95|28.74|28.757|28.95|29.71|29.36|30.385|30.4788|31.23|31.21|30.925|31.36|31.64|31.58|32.02|32.7|33.165|33.27|33.96|33.85|33.78|34.61|35.45||35.78|35.7|35.31|34.32|35.03|35.245|37.49|37.9|38.6|38.91|39.2|39.593|40.09|40.45|40.5|42.06|41.55|40.61|40.56|41.2075|46.69|46.03|46.36|46.67|47|47.1|48.2|48.61|48.55|48.6224|48.56|48.43|49.64|49.33|48.96|47.57|48.6812|47.79|47.12|47.22|47.5|46.17|47.32||48.26|48.16|47.9|47|47.01|46.91|46.65|47.57|47.63|49.5||49.8|47.11|47.78|50.71|50.82|48.6|45.29|45.44|42.0922|41|40.69|39.36|39.62|39.73||39.02|37.9885|37.7|37.93|38.2638|38.3|37.945|37.31|37.47|37.36|37|36.63|37.835|37.6|38.78|38.75|43.385|43.29|44.17|43.83|44.7|43.29|42.84|45.03|45.26|43.82|43.72|45.13|46.2715|45.9|46.73|47.12|48.18|47.55|47.61||45.89|46.038|46.65|46.78|46.71|45.875|45.625|45.99|46.37|45.25|46.59|47.68|48.185|47.8499|48.16|48.78|49.255|52.05|52.2|55.96|60.75|61.37|61.17|61.8599|63.02|62.625|63.075|63.53|62.653|62.546|63.16|61.37|61.94||62.23|63.11|63.76|63.85|62.285|62.25|64.3965|67.24|64.88|65.9628|66|72.7399|71.71|72.58|73.04|70.3|78.58
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.36|1.42|1.55|1.4|1.35|1.1599|1.15|1.177|1.28||1.09|1.15|1.118|1.09||0.871|0.85|0.8799|0.785|0.87|0.89|0.84|0.759|0.79|0.68|0.6818|0.654|0.6552|0.7399|0.73|0.66|0.56|0.5688|0.57|0.4869|0.499||0.4865|0.49|0.48|0.4741|0.5025|0.499|0.4839|0.52|0.6803|0.7495|0.79|0.7908|0.74|0.6805|0.652|0.64|0.6736|0.63|0.6233|0.6385|0.6364|0.64|0.6586|0.659|0.65|0.68|0.699|0.616|0.625|0.67|0.7161|0.715|0.67|0.6501|0.72|0.75|0.79|0.8251|0.85|0.8343|0.895|0.91|0.927|1.03|1.05|1.11|1.07|1.08|1.1|1.09|1.08|1.1|1.1|1.15|1.24|1.29|1.325||1.3493|1.37|1.32|1.33|1.355|1.36|1.4|1.41|1.445|1.43|1.4|1.405|1.45|1.49|1.56|1.58|1.65|1.72|1.8|1.84|1.87|1.82|1.94|1.93|1.99|1.9|2.01|2|1.89|1.8|1.73|1.72|1.82|1.72|1.7|1.85|1.84|1.88|1.855|1.82|1.71|1.75|1.82||1.82|1.825|1.87|1.76|1.66|1.6|1.62|1.68|1.76|1.86||1.93|1.86|1.84|1.845|1.75|1.84|1.86|1.71|1.69|1.51|1.5|1.52|1.56|1.65||1.6799|1.705|1.74|1.78|1.74|1.7|1.69|1.66|1.71|1.73|1.62|1.79|1.93|1.86|1.95|1.95|1.82|1.85|1.795|1.76|1.705|1.64|1.645|1.685|1.725|1.72|1.7|1.7|1.7294|1.72|1.78|1.8|1.7424|1.71|1.665||1.75|1.92|1.97|2.03|2.01|2|1.97|2|2.1|2.13|2.18|2.0356|2.05|1.865|1.86|2.04|2.07|2.17|2.13|2.065|2.065|2.08|2.1|2.1185|2.135|2.1099|2.13|2.16|2.16|2.1271|2.2|2.3|2.41||2.45|2.57|2.61|2.62|2.69|2.73|2.91|3.04|2.99|3.12|3.575|3.555|3.14|2.98|3.215|3.335|3.3349
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|15.56|15.32|15.34|15.35|15.6299|15.64|14.47|14.295|14.25||14.3665|14.65|14.4697|14.2939||14.2|14.47|14.2|13.97|13.745|14.12|14.48|14|13.86|13.746|13.56|13.49|13.76|13.91|14.065|13.88|14.09|14.34|14.35|14.19|14.16||14.28|13.89|13.75|13.25|12.955|13.25|13.07|12.53|12.55|13|12.9992|11.9|11.86|11.8|11.31|10.9|11.01|10.905|10.87|10.96|11.26|11.375|11.09|11.34|11.4|11.59|11.35|11.15|10.79|11.19|11.555|11.49|11.27|11.57|11.14|11.06|11.17|11.16|11.47|11.66|11.71|11.85|11.79|11.45|11.46|11.51|11.325|11.3|11.59|11.75|11.62|11.56|11.74|11.6|11.59|11.94|12.01||12.19|12.27|12.065|12.26|12.355|12.26|12.78|13.07|12.87|12.625|12.2|12.13|12.1|11.91|12.08|12.38|11.38|11.7877|11.25|11.3|11.41|11.485|11.535|11.48|11.5|11.65|11.3|11.535|11.5|11.59|12.05|11.89|11.81|11.46|11.605|11.77|12.05|11.97|11.85|11.62|11.79|11.41|12.37||12.51|12.72|12.68|12.58|12.82|12.55|12.61|12.85|12.9|12.97||13.03|12.75|12.84|12.925|12.865|13.26|13.42|13.725|13.23|12.64|12.445|12.38|12.06|11.97||11.9|12.47|12.825|12.93|12.68|12.75|12.4|12.39|12.295|12.32|11.42|11.16|12.18|12.18|12.16|13.52|13.7|13.986|13.78|14.1648|13.9|14.43|13.79|13.75|13.55|12.91|12.51|12.71|13.53|13.54|13.48|14.085|14.37|14.22|13.99||14.27|14.46|14.39|14.59|14.99|14.415|14.755|14.44|14.65|13.61|12.455|12.52|12.52|12.3|12.61|12.94|12.96|13.025|12.63|12.95|13.64|14.2|14|14.92|15.66|15.36|15.26|15.76|16.39|13.99|13.24|13.04|12.655||13.03|12.8|12.29|12.44|12.58|12.62|12.4628|12.64|12.83|12.765|13.19|13.88|13.4|12.98|12.26|12.49|12.39
01611|1052946|/equities/constellation-alpha|R2000GROWTH|1.5|1.4999|1.65|1.6852|1.73|1.5236|1.55|1.7|1.7799||1.8799|1.87|1.99|1.6899||1.7|1.55|1.65|1.56|1.5816|1.55|1.6|1.53|1.5137|1.5|1.5|1.59|1.717|1.74|1.58|1.63|1.69|1.74|1.69|1.55|1.5477||1.5|1.5|1.5599|1.53|1.5699|1.64|1.57|1.48|1.41|1.62|1.67|1.6499|1.5499|1.7299|1.4689|1.43|1.39|1.2799|1.2|1.22|1.27|1.32|1.3217|1.36|1.29|1.3521|1.46|1.34|1.33|1.4899|1.51|1.55|1.61|1.57|1.47|1.45|1.4836|1.51|1.54|1.57|1.6326|1.71|1.6831|1.6949|1.71|1.7096|1.75|1.8399|1.945|2.03|2.0799|2.14|2.22|1.98|2.04|2.12|2.2317||2.3399|2.4499|2.46|2.36|2.3226|2.3|2.36|2.4|2.329|2.42|2.32|2.38|2.49|2.4|2.38|2.47|2.544|2.56|2.6199|2.7378|3.13|3.24|3.0499|3.225|3.38|3.25|3.35|3.53|3.5728|3.7499|3.7499|3.8984|3.87|3.41|3.41|3.45|3.49|3.4697|3.23|3.1279|3.07|3|3.09||2.96|2.6838|2.7399|2.25|2.24|2.38|2.39|2.51|2.61|2.79||2.89|3.06|3.42|3.48|3.38|2.98|2.83|2.71|2.59|2.56|2.56|2.515|2.58|2.5471||2.5484|2.6|2.59|2.7099|2.45|2.54|2.55|2.59|2.46|2.47|2.44|2.65|2.87|2.88|2.5|2.62|3.15|3.07|3.03|3.1047|3.18|3.589|3.93|3.87|4.02|4.09|4.36|4.58|4.67|4.44|4.4|4.45|4.51|4.4|3.78||3.8397|3.9|3.91|3.9299|3.7041|3.71|3.67|3.5|3.44|3.36|3.45|3.6169|3.6|3.51|3.64|3.77|3.7|3.8071|3.7|3.77|3.97|4.01|4.28|4.63|4.77|4.15|4.1473|4.02|4.01|3.92|4.26|4.24|4.8123||5.1316|5.5899|5.6699|5.78|6|5.88|5.952|5.3|5.355|5.58|5.78|5.89|5.64|5.53|6.16|6.27|6.43
01612|15925|/equities/digimarc-corp|R2000GROWTH|37|36.41|36.25|36.35|35.35|35.13|34.9|36.68|36.78||38.51|38.95|37.55|36.76||36.46|35.2199|37.04|36.85|37.09|37.4499|36.5|35.28|34.4182|34.97|34.09|33.86|34.4|33.59|34.14|34.16|33.77|33.6425|32.81|33.0056|33.15||33.8282|33.32|34.41|34.44|35.14|33.86|32.67|31.4469|30.65|30.275|30.095|30.7686|28.75|28.53|27.42|26.21|26.39|27.1|26.71|27.025|28.23|28.29|27.1569|27.35|28.22|28.8901|30.0447|29.54|29.01|31.87|32.325|32.5842|31.87|32.94|32.54|31.815|31.85|33.2|34.6082|33.35|33.23|34.23|35.09|33.04|34.78|35.95|34.6881|33.8|33.69|35.725|34.7699|35.05|35.005|33.93|34.26|35.75|36||34.79|33.015|33.34|32.1499|31.825|31.86|32.6|32.53|32.7|33|33.36|34.67|35.46|35.92|34.64|34.49|35.52|36.25|36.3295|36.68|38.3461|36.22|30.526|30.49|30.58|30.1|29.3|29.1918|28.73|28.49|29.27|29.73|31.5311|30.25|30.115|29.66|30.22|29.63|29.6718|29.22|28.815|27.87|29.99||30.89|30.19|29.31|28.4|27.93|28.466|28.5|28.58|28.59|27.95||29.62|32|31.025|31.17|30.805|31.46|31.5399|32.485|32.94|30.24|30.46|31.6799|31.18|31.465||31.0381|31.2|31.34|32.76|32.59|31.26|31.97|31.315|30.46|28.79|28.15|26.49|20.5899|20.37|19.9|19.81|18.52|18.41|17.23|17.88|17.47|17.61|17.28|16.96|17.08|17.64|17.61|17.68|18.34|18.13|18.41|18.49|18.63|18.845|18.85||19.19|20.18|20.11|20.57|19.885|19.8752|19.395|19.09|19.3199|19.05|19.2099|19.74|18.35|17.82|18.32|18.88|19.3799|19.68|20.1|20.83|21.7|21.445|21.89|21.55|21.5|19.84|20.18|20.82|20.09|20.3|21.03|21.75|22.49||22.94|22.9989|22.4636|21.56|20.95|20.4|21.6|21.53|21.19|21.24|22.4499|22.485|21.11|20.61|21.5085|21.56|22.1
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|222.74|221.45|218.66|215.4029|214.31|212.79|212.12|212.03|215.22||217.68|216.93|218.8|217.87||217.255|216.7659|218.77|221.03|217.92|220.66|221.84|217.69|219.28|216.54|215.23|213.89|214.695|216.21|217.24|215.31|213.63|214.225|219.93|220.93|216.81||216.49|216.15|214.3|215.375|216.61|218.72|218.81|212.14|211.2|210.1893|211.65|210|211.52|213.285|212.0599|207.77|207.86|209.8516|207.625|209.74|194.52|195.78|194.94|196.4288|198.49|204.33|207.62|205.95|207.44|210.03|210.01|210.07|208.77|208.395|207.18|206.235|207|210.9241|215.07|215.0575|212.46|211.735|212.24|211.42|213.48|218.99|216.78|216.71|217.01|218.27|220.09|223.8348|226.17|224.59|223.5288|223.1|224.88||227.495|226.36|226.52|224.83|224.645|220.2699|220.7399|220.24|217.26|216.22|215.13|217.5|222.315|222.81|223.49|222.81|220.35|220.535|222.27|221.73|217.6753|217.47|216.655|218.03|215.93|212.71|200.6|190.8|191.46|192.13|191.9|191.78|192.38|192.625|189.67|188|188.41|188.46|187.6571|187.495|185.1|183.41|184.11||184.76|185.655|183.94|180.85|180.23|178.99|177.93|179.26|178.02|175.01||178.91|176.98|177.08|178.46|176.245|175.545|176.8999|176.8|175.25|172.691|173.2|165.94|172.25|173.78||171.6475|167.88|164.9|165.07|166.39|167.8425|166.9|166.18|165.25|166.57|167.03|166.27|168.25|166.89|168.765|168.775|166.51|168.865|167.34|171.99|174.05|171.58|159.26|160.63|160.545|159.6199|159.22|157.155|159.5|157.21|157.31|156.4|156.3|158.37|157.27||154.29|158.1|164.99|164.94|162.84|162.28|161.22|159.91|159.96|157.66|160.55|163.15|165.44|163.68|161.095|160.64|155.95|160.13|158.745|164.07|168.83|168.02|168.36|168.8|169.465|167.975|168.38|168.9|166.94|169.885|165.82|148.07|149.83||152.225|150.74|148.98|148.445|148.13|145.92|149.32|148.49|148.29|148.98|150.67|149.9|150.77|148.52|148.56|147.19|147.885
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|29.82|29.9|29.92|30.13|29.895|29.775|29.63|29.65|29.73||29.8|29.88|29.89|29.92||29.73|29.75|29.8|29.91|29.55|29.53|29.82|29.96|29.945|29.93|29.385|29.37|29.435|29.28|29.28|29.35|29.44|16.69|16.21|16.34|16.485||16.26|15.445|15.995|16.42|16.02|16.03|15.94|14.8|14.94|15.96|16.135|16.73|16.205|16.38|16.56|15.01|15.015|15.2|15.425|14.98|13.93|14.15|14.08|14.97|14.75|15.035|15.36|14.695|14.49|14.43|14.74|14.95|15.3|15.58|15.755|15.75|16.06|16.1|16.11|16.03|15.53|15.065|14.79|14.97|15.1|15.735|16.01|15.86|15.88|15.98|16.435|15.89|15.94|15.97|15.63|15.89|15.9||16.23|16|16.205|16.28|15.73|16.25|16.48|16.79|16.575|16.265|16.03|16.1|16.185|15.815|15.24|14.65|14.51|14.465|14.71|16.8|17.21|17.02|18.15|18.42|19.19|19.7799|18.49|18.04|18.48|19.01|19.505|19.73|20.69|19.68|19.99|19.595|18.995|19.25|18.79|18.81|18.98|18.66|19.1699||19|19.25|18.96|19.77|19.52|20.1|20.2874|19.98|19.465|19.71||19.2399|18.93|18.2689|18.445|18.21|17.34|15.84|15.26|15.45|15.585|14.54|14.3279|13.98|14.16||14.18|14.11|13.98|14.73|14.72|14.9051|13.92|14.02|13.865|14.3|13.86|13.69|13.96|13.96|13.79|14|13.745|13.3075|5.945|5.77|5.555|4.43|4.25|4.15|4.32|4.33|4.3381|4.405|4.405|4.385|4.18|4.165|3.99|3.93|4.1||4.1|3.92|3.935|3.945|3.9|3.84|3.84|3.845|3.87|3.83|3.83|3.96|4.02|3.95|4.1|4.14|4.22|4.22|4.1476|4.09|4.1|4.22|4.29|4.38|4.5382|4.47|4.14|3.96|3.9|3.93|4.005|4.03|4.25||4.21|4.2|4.39|4.375|4.42|4.37|4.6|4.8|4.81|4.75|4.9|4.93|4.76|4.69|4.78|4.87|4.83
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.5|21.5|21.49|21.5|21.5|21.47|21.49|21.48|21.45|21.47||21.47|21.44|21.44|21.46|21.43|21.44|21.44|21.47|21.405|21.42|21.4|21.42|21.42|21.41|21.39|21.42|21.46|21.5|16.405|16.54|16.23|15.695|15.55|15.9|16.48|16.45|16.67|16.97|16.7|16.74|16.7514|16.635|16.57|16.545|16.51||16.13|16.19|16.52|16.63|16.63|16.7|16.56|16.42|16.385|16.22|16.47|16.8|17.13|17.11|17.52|17.64|17.15|17.27|16.96|17.455|18.01|18.205|18.5|18.84|19.345|19.26|19.005|19.32|19.31|18.76|19.99|18.38|18.04||17.725|17.82|17.465|17.145|17.04|17.25|17.64|17.36|17.53|17.7|17.88|18.0245|17.41|17.36|17.3|17.7|17.67
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.94|9.965|9.965|9.97|10.09|10.02|10.1|10.3705|10.65||10.705|10.19|10.6199|10.57||10.3699|10.41|10.4619|10.7|11.69|10.88|10.75|10.215|10.29|10.59|10.77|10.94|11.355|11.3203|11.97|11.5|11.12|11.3|10.925|11.23|11.35||11.7|11.4899|11.98|11.58|11.9071|12.13|12.2|11.57|11.53|11.25|10.8099|11.03|12.41|12.05|11.2|10.38|10.31|10.38|10.77|11|11.205|11.54|11.595|11.49|11.475|12.41|13.35|12.41|12.34|12.81|13.4594|13.525|13.48|12.76|12.77|12.94|13.37|14.15|15.17|13.76|14.58|15|15.3147|15.68|15.86|15.93|16.34|16.47|17.28|17.575|17.75|18.12|17.985|17.2812|18.39|21.1888|20.1903||20.8678|20.15|19.3786|19.44|19.6|21.67|22.75|22.1|20.91|19.13|15|15.7|17.8|17.65|15|13.89|8.82|8.69|8.98|9.0992|9.44|9.25|9.39|9.37|9.47|9.1|9.31|9.57|9.8499|10|10.07|10.025|10.05|10.2|10|9.95|9.96|10.2|9.9142|9.8|9.87|9.73|9.67||9.59|9.51|9.35|9.39|9.41|9.27|9.04|9.14|9.08|9.625||9.14|9.25|8.77|8.51|8.3|8.48|8.5|8.13|7.78|7.59|7.42|7.39|7.21|7.23||7.1|7.5|7.5|7.58|7.85|8|8.3|8.71|8.36|8.62|8.75|8.69|8.72|8.96|8.76|9.03|8.675|8.805|8.96|8.94|9.02|9|9|9.06|9.12|9.23|9.17|9.02|9.1|9.18|9.39|9.23|9.21|9.225|9.3||8.95|8.61|8.9677|8.63|8.7|7.86|7.84|7.048|7|6.97|7.1|7.4059|7.35|6.73|7.0083|7.32|7.15|7.36|7.15|7.47|7.96|8.19|8.37|8.74|9.1|9.39|9.64|9.44|9.54|9.45|9.91|9.495|8.68||8.78|9.02|9.107|9.17|9.19|9.0546|9.27|9.26|9.6784|9.41|9.94|10.2|9.36|9.24|9.4764|9.74|9
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.29|4.13|4.1|4.23|4.6|4.26|4.21|3.9|4.1398||3.77|3.65|3.55|3.5||3.655|3.85|3.95|3.9|3.5899|3.2488|3.38|2.97|3.234|3.46|3.38|3.26|3.25|2.87|3.0999|2.94|2.61|2.72|2.89|2.87|2.8503||2.5544|2.38|2.27|2.18|2.27|2.38|2.09|1.8|1.76|1.87|1.87|1.8379|1.905|1.93|1.98|1.98|2|2.08|2|2.01|2.06|2.32|2.3|2.35|2.42|2.5|2.57|2.5285|2.19|2.49|2.56|2.527|2.53|2.5|2.52|2.6799|3.0052|3.11|3.18|3.15|3.16|3.16|3.155|3.1|3.11|3.22|3.25|3.3|3.41|3.38|3.37|3.37|3.38|3.305|3.39|3.7|3.885||3.91|3.75|3.81|3.85|3.575|3.32|3.385|3.39|3.41|3.47|3.4465|3.71|3.79|4.1|4.17|5.92|6.47|6.895|6.93|7.18|7.32|7.19|7.14|7.2636|7.4599|7.5|7.1|7.125|6.93|7|7.2284|6.95|5.6|5.025|5.01|5.02|5.02|5.03|5.15|5.11|5.02|5.04|5.04||4.84|5.0072|5.11|4.84|5.04|5.28|5.41|5.29|5.02|5.29||5.3725|5.2|5.43|5.42|5.53|5.565|5.55|5.995|5.87|6.05|6.07|6.128|6.46|6.9||6.78|6.54|6.93|7.65|7.33|6.705|6.72|6.54|6.37|6.26|6.57|6.6|6.68|6.68|6.4|5.92|5.68|5.96|5.773|5.7|5.7885|5.73|5.58|5.5|5.845|6.06|5.48|5.58|5.45|5.29|5.15|5.35|4.65|4.45|4.19||4.15|4.25|4.5|4.44|4.35|4.39|4.45|4.64|4.83|4.77|4.88|4.99|4.77|4.73|4.9|4.9407|5.1265|5.02|5.12|5.43|6.031|6.2995|6.525|7.02|7.24|7.335|7.74|8.07|7.7|7.26|7.52|7.46|7.52||7.6385|8.28|7.96|7.99|7.5|7.32|8|8.22|8.14|8.13|8.3325|8.425|7.92|7.49|7.54|7.62|7.04
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|63.1|62.75|63.24|65.03|64.76|66.26|64.4279|68.13|71.59||79.835|82.69|82.93|83.07||79.8|75.75|77.55|74.2619|73.22|73.72|72.51|63.515|61.6717|62.58|61.835|64.08|68.23|69.9899|82.17|80.49|80.49|80.68|78.42|78.75|79||79.89|79.035|80.88|79.4|81.34|85.68|81.11|75.6|75.18|73.99|74.12|75.43|75.3|75.55|71.2|67.75|68.08|66.665|64.63|66.05|67.19|70.73|74.88|76.67|77.3|77.51|83.19|84.4|84.1|86.78|89.13|90.15|87.885|91.64|91.48|91.86|92.32|93.63|92.14|92.29|92.4999|90.72|91.1|90.95|88.45|89.96|89.2|89.86|92.01|92.82|92.21|94.7|95.99|96.405|94.37|98.392|105.9||113.725|113|112.07|111.02|107.69|106.22|107.48|107.1|105.41|108.8008|108.61|110.64|112.99|112.43|112.665|112.94|114.73|113.905|115.65|116.67|118.45|121.69|120.32|122.01|120.1|115.69|114.95|116.1|113.92|113.75|118.61|118.805|121.64|127.955|124.13|104.11|106.53|105.96|102.98|100.88|100.23|97.58|99.77||100.96|103.5|104.73|99.76|99.42|96.225|95.89|96.11|95.16|96.42||98|98.305|100.58|101.17|97.94|96.94|98.23|98.19|92.835|87.56|89.05|82|88.69|88.57||88.66|90.56|85.62|90.95|87.11|88.41|88.8|88.1|83.89|83.21|88.96|88.52|86.58|85.78|85.48|82.8|77.34|80.26|81.98|81.825|82.38|82.26|79.22|78.36|79.9|80.7|83.7|83.06|85.47|86.2|87.22|85.5799|84.36|83.45|80.44||77.87|75.65|78.8|79.532|79.34|77.03|77.055|78.14|76.72|74.54|76.2338|75.4|76.47|73.56|74.6|77.005|77.275|79.71|80.3|82.95|85.35|84.72|85.56|87.67|87.72|87.3|88.315|85.5875|86.77|85.53|81.47|87.18|92.88||97.88|95.82|94.88|93.25|93.3|92.26|93.96|93.67|95.44|96.77|97.61|96.42|91.63|86.55|84.47|82.98|81.03
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|14.665|14.74|15.17|15.28|15.16|15.89|16.63|16.8|17.755||17.275|17.31|17.435|17.73||17.505|17.44|18.3701|18.915|19.03|19.44|20.15|18.5|16.95|16.67|16.36|16.1815|16.515|16.205|16.66|16.37|15.63|15.55|15.18|15.195|15.33||15.5|15.72|16.135|15.33|15.69|16.14|15.535|14.385|14.41|15.24|15.86|18.475|18.41|18.92|17.84|17.5|17.555|17.66|17.82|18.93|18.27|19.035|18.485|18.13|18.8892|19.07|19.635|19.64|20.49|21.2|21.65|21.01|19.81|20.17|20.23|20.35|20.95|22.52|24.18|23.825|23.61|23.46|23.82|25.14|24.9395|26.04|25.73|25.33|26.64|26.43|25.28|25.65|23.69|23.89|24.13|24.84|25.3278||25.61|25.99|24.99|25.14|23.48|22.915|22.66|22.545|21.06|21.18|21.33|21.3799|21.41|22.99|23.418|23.71|23.13|23.51|17.955|18.165|18.18|18.28|18.38|18.94|19.26|19.31|20.02|19.31|19.74|19.19|19.47|19.42|20.285|20.84|20.37|20.7|20.875|20.54|20.45|20.32|20.68|20.35|22.36||23.36|22.89|21.555|21.67|21.21|21.63|20.92|21.46|21.77|21.46||22.43|22.62|22.74|23.275|22.46|23.48|22.97|23.29|23.87|24.34|23.84|23.395|22.91|23.865||23.33|23.6499|24|24.99|24.68|24.32|23.425|23.395|23.74|23.78|22.78|19.68|19.61|20.05|19.135|18.45|18.415|18.93|19.61|20.43|20.48|21.24|20.8|21.77|21.92|21.27|21.09|21.35|22.32|22.47|22.1|22.49|22.38|21.665|20.27||20.045|20.4867|21.09|22.21|21.99|21.34|19.93|19.955|19.23|19.7|21.54|20.45|19.015|17.83|17.65|18.22|19.19|20.94|20.08|20.6526|22.19|21.7|22.22|22.2|20.84|19.49|19.22|18.93|19.33|19.6232|20.35|20.2|20.57||20.755|22.48|22.41|21.05|21.33|20.88|22.65|21.45|21.09|21.235|20.56|23.165|22.98|22.28|22.34|22.8904|23.34
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.98|2.01|2.03|2.1|2.13|2.0901|2.105|2.12|2.275||2.24|2.35|2.42|2.3999||2.465|2.36|2.42|2.5|2.47|2.44|2.281|2.05|2.05|2.14|2.25|2.175|2.21|2.34|2.23|2.2|2.21|2.17|2.1399|2.11|2.17||2.34|2.31|2.48|2.46|2.67|2.71|2.41|2.58|2.7401|3.475|3.42|3.45|3.57|3.65|3.3899|3.26|3.26|3.14|3.2283|3.21|3.215|3.25|3.22|3.2199|3.275|3.43|3.45|3.28|3.31|3.41|3.54|3.515|3.4751|3.6|3.58|3.64|3.61|3.7333|3.65|3.58|3.6|3.55|3.48|3.46|3.44|3.57|3.61|3.675|3.71|3.8|3.69|3.79|3.8|3.81|3.83|3.93|4.02||4.14|4.14|4.195|4.21|4.11|4.1401|4.27|4.29|4.24|4.28|4.23|4.16|4.3646|4.5|4.56|4.6|4.64|5.33|4.77|4.875|5.04|5.05|5.03|5.24|5.2992|5.212|5.27|5.328|5.26|5.3988|5.4506|5.47|6.025|6.06|5.895|5.74|5.95|5.82|5.24|5|4.8801|5.04|5.135||5.2308|5.35|5.285|5.16|5.07|5.2|5.12|5.252|5.42|5.35||5.43|5.335|5.49|5.52|5.035|5.16|5.065|5.43|5.15|5.5|5.03|5.34|5.5|5.2831||4.52|4.37|4.2485|4.3899|4.26|4.255|4.26|4.24|3.9715|3.8727|4.13|4.24|4.7899|4.55|4.08|4.02|3.88|3.87|3.84|4|4.2479|4.1305|3.82|3.72|3.85|3.91|4.055|4.11|4.21|4.27|4.28|4.2439|4.39|4.335|4.19||3.995|3.9801|4.13|4.17|4.14|4.08|3.99|3.93|4.11|4.095|4.06|3.97|3.97|3.92|4.14|4.07|3.86|3.96|3.88|3.81|4.01|3.995|4.117|4.29|4.16|4.03|4.31|4.25|4.34|4.435|4.665|4.525|4.83||5.22|5.49|5.19|4.98|4.89|4.9|5.57|5.805|5.66|5.8|6.035|5.96|5.35|5.3299|5.21|5.395|5.3345
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.695|3.5|3.54|3.63|3.73|3.765|3.92|4.015|4.1471||4.11|4.15|4.11|4.145||3.93|3.87|4.046|4.05|4.02|4.17|4.1901|3.885|3.77|4.03|4|3.96|4.04|4.27|4.37|4.22|4.3|4.38|4.3484|4.47|4.57||4.55|4.35|4.31|3.9|4.06|3.96|3.81|3.25|3.25|4.94|7.88|7.73|7.83|7.57|7.23|7.08|7.05|7.0404|6.8|6.88|7|6.8859|7.15|7.15|7.31|7.41|7.48|7.33|7.28|7.45|7.58|7.55|7.48|7.52|7.5|7.415|7.5722|7.655|7.79|7.76|7.995|7.78|7.7|7.76|7.76|7.97|7.805|7.65|7.82|7.7|7.56|7.63|7.7784|7.64|8.02|8.24|8.18||8.255|8.18|8.28|8.22|7.68|7.63|7.6111|7.605|7.585|7.659|7.8|7.6|7.57|7.79|7.95|7.75|8.13|7.92|7.852|8.425|8.49|8.47|8.39|8.43|8.24|8.08|8.43|8.24|8.33|8.428|8.5895|8.5|8.09|8.24|8.34|8.72|8.97|8.9999|8.87|8.96|9.06|8.6|8.64||8.61|8.53|8.7152|8.43|8.34|8.05|7.65|7.49|7.66|7.85||7.88|7.83|8.135|8.265|8.25|8.25|8.39|8.46|8.07|7.96|8.18|8.02|7.73|7.995||8.04|7.96|8.09|8.24|8.22|8.4294|8.32|8.45|8.07|8.25|8.02|8.06|8.3|8.22|8.9|9.1714|10.99|11.59|11.52|11.75|11.6537|11.2|10.87|11.03|11.25|10.96|10.78|10.89|10.98|11.005|11.13|11.03|11.26|11.31|11.14||10.8|10.76|10.8|10.825|10.7|10.57|10.53|10.7|10.61|10.27|10.31|10.255|10.12|9.85|9.83|9.85|9.66|10.31|10.17|9.98|10.48|10.38|10.67|10.975|10.96|10.71|11.05|11.09|11.97|12.07|12.45|11.64|11.855||12.0846|12.115|12.01|11.87|11.72|11.38|11.97|12.15|12.02|11.9799|12.205|12.24|11.885|11.54|11.66|11.57|11.595
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|9.22|9.13|9.5|9.45|9.21|8.72|8.93|9.26|9.17||8.665|8.66|8.43|8.455||8.37|7.84|7.88|7.77|7.97|8.265|8.04|7.77|7.52|7.78|7.6|7.625|7.5983|7.23|12.3837|11.9195|11.75|11.9499|11.59|10.71|10.52||10.67|10.82|10.5562|11.29|11.39|12.01|12.352|11.15|11.725|12.19|11.94|12.73|14.7209|14.71|15.025|14.685|14.73|14.3799|15.18|14.885|14.11|14.15|14.805|15.33|14.76|14.905|15.1|15.35|15.48|15.14|15.47|15.54|16.02|16.7|16.19|16.24|16.45|17.01|17.14|16.9|16.62|16.64|16.91|17.07|16.95|17.89|17.93|18.12|18.88|19.16|19.44|20|20.05|19.91|20.18|20.055|20.42||20.83|21.32|21.19|21.1|20.92|20.6725|20.75|21.15|20.05|19.99|19.59|19.39|19.36|19.69|19.97|20.02|19.82|18.98|18.93|19.92|20.14|20.27|21.63|21.34|21.12|20.87|20.96|20.75|21.07|21.36|21.09|21.99|22.21|21.74|21.52|20.73|20.74|21.37|21.275|22.2|21.45|22.045|22.61||23.6|23.775|24.28|23.72|23.605|23.89|23.92|23.81|23.94|23.85||24.33|24.81|24.065|24.64|23.94|22.97|23|24.25|24.69|23.2041|19.03|19.11|19.48|20.68||19.77|19.315|19.355|20.44|20.05|20.935|19.72|19.73|18.6|19.815|19.39|19.16|19.405|19.29|18.08|17.87|17.59|18.005|17.48|17.62|17.11|17.025|17.46|18.15|18.02|17.4|16.85|17.02|17.21|17.17|16.5799|16.55|16.335|16.969|16.49||16.79|17.37|17.8|18.47|18.07|19.05|19.45|19.585|20.275|19.81|19.95|20.06|20.72|20.53|19.91|19.92|19.91|20.67|19.94|19.8|21.325|21.82|22.135|22.07|22.56|22.71|22.58|22.255|21.545|22.94|24.395|24.66|24.765||25.06|24.75|24.725|25.275|25.34|25.83|28.07|28.78|28.86|29.45|29.47|29.5229|28.86|27.88|25.94|26.41|28.3
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|90.005|89.0195|88.87|90.167|90.91|90.11|91.11|93.28|95.195||94.04|96.06|97.04|97.28||97.3128|96.47|97.37|96.72|94.59|96.25|97.65|96.9|94.8199|92.76|91.87|90.57|93.0527|91.85|91.74|89.58|88.74|90.62|89.29|89.5|89.36||89.02|88.38|87.81|86.9|86.955|89.05|87.535|83.08|83.12|83.65|84.075|85.17|85.2|85.03|82.55|80.94|84.5199|83.457|82.19|82.0699|82.835|82.75|81.71|82.295|82.21|83.825|83.981|83.29|81.87|83.92|83.985|84.33|84.54|84.425|83.405|84.545|84.47|85.8236|86.32|86.22|85.39|86.68|86.92|86.95|85.76|85.82|84.47|84.16|85.08|85.245|84.99|84.51|84.96|84.54|84.255|84.4|86.51||88.77|89.76|90.465|90.31|90.9511|89.49|90.32|91.5|92.29|92.295|91.85|93.21|96.86|96.45|95.47|95.28|97.06|95.68|94.66|94.7694|95.04|95.17|95.84|95.61|92.41|91.76|90.2|91.49|92.36|91.88|93.51|93.8|92.73|92.86|91.64|90.35|87.7792|87.37|88.7|88.28|88.74|89.84|91.66||92.95|95.2314|93.98|92.25|92.2|91.7|92.51|91.5|92.08|92.31||93.355|93.33|94.83|94.976|93.34|94.505|95.55|95.63|95|94.005|93.41|91.122|90.69|89.61||89.27|89.27|88.82|90.22|89.67|88.99|88.31|88.775|87.77|87.51|86.08|83.87|84.6|83.6|84.27|83.93|82.63|87.41|89.1|90.12|95|114.97|113.57|113.94|114.0699|113.22|112.95|110.18|110.26|111.4|112.38|112.94|113.66|113.03|111.22||109.5|108.62|108.68|107.735|107.1|104.89|105.725|104.76|105.82|103.02|100.43|101.75|101.715|99.6|99.91|99.6688|100.01|100.59|99.97|101.2|103.61|103.71|104.7|107.9|107.94|109.99|108.3|114.99|106.93|106.6499|108|108.35|107||108.075|108.37|106.49|107.89|107.51|107.81|107.18|107.83|106.82|109.81|110.28|110.615|109.42|108.17|107.645|107.32|108.15
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|62.8|62.835|64|62.9|62.81|62.13|61.15|61.18|62.31||63.15|63.41|63.53|63.04||62.585|62.55|62.905|62.23|60.665|62.55|62.97|58.025|56.3369|56.65|56.92|56.52|56.4856|54.85|54.81|53.91|52.24|53.23|52.86|53.09|53.18||53.995|53.6|53.53|54.79|54.075|54.84|54.76|51.39|51.5199|51.73|51.85|51.73|51.1|51.48|49.11|46.65|44.56|43.85|43.465|43.7599|43.08|43.65|43.47|43.01|43.83|44.37|45.09|44.21|43.9899|45.265|46.18|45.97|44.59|44.51|44.88|44.75|45.61|46.65|47.47|46.82|46.33|46.62|46.93|46.61|47.095|49.58|48.75|48.3849|49.54|49.9599|50.02|50.84|51.72|50.9|51.06|50.03|51.55||52.2|51|51.398|49.42|48.3148|48.9|49.95|49.975|49.26|49.39|49.135|51.91|53.73|54.56|53.36|53.28|54.74|54.76|54.95|55.015|54.62|54.26|54.5|54.9|54.705|54.51|54.6934|54.59|54.52|53.63|52.975|55.37|55.215|55.37|54.675|54.63|53.59|53.0699|51.5699|50.87|48.95|49.83|51.82||52.15|51.809|51.715|52.492|52.71|52.8781|52.4|52.03|52.2|51.71||51.285|50.53|50.95|51.03|50.47|49.18|48.74|49.48|48.39|46.155|45.7|43.98|44.31|44.6||44.33|44.76|43.9|43.81|45.33|46.22|46.28|45.8399|45.74|45.975|46.91|45.98|45.7|45.7587|44.88|44.19|44.26|44.955|43.99|44.23|44|42.485|41.92|42.27|42.16|41.95|42.6065|41.0001|40.8|40.02|39.72|39.67|39.55|39.73|39.33||39.98|40.32|40.64|40.625|40.2|40.5|40.59|40.65|40.6714|40.58|40.52|37.72|36.79|36.055|35.65|35.64|35.795|35.86|35.98|35.8|36.34|35.61|35.65|35.63|35.95|35.19|35.62|35.795|35.82|35.43|35.65|35.3|35.33||36.42|36.97|37.35|38.13|38.23|37.81|38.26|39.15|39.6498|39.42|40.33|40.92|39.205|38.48|37.76|37.665|37.7
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2.56|2.54|2.72|2.8|2.79|2.82|2.98|3.19|3.47||3.21|3.3|3.437|3.2||3.065|2.79|2.385|2.27|2.3|2.38|2.31|2.26|2.25|2.31|2.355|2.3829|2.37|2.3725|2.43|2.41|2.4|2.405|2.35|2.36|2.315||2.34|2.455|2.6099|2.51|2.4|2.47|2.41|2.12|2.06|2.02|2.19|2.19|2.08|2.13|2.1|2.03|1.635|1.45|1.245|1.32|1.34|1.53|1.52|1.78|2.14|2.36|2.03|2.1|2.49|4.87|6.546|6.5|6.61|6.66|6.23|6.17|6.05|6.27|6.17|6.3|6.275|6.61|6.26|6.855|6.87|6.69|6.18|6.7|6.98|6.64|6.91|6.44|6.37|6.24|6.85|7.07|7.39||7.5063|7.53|7.64|7.54|7.52|7.54|7.6|7.76|7.7|7.545|7.37|7.57|7.88|8.275|8.9|9.32|9.72|8.69|6.94|6.65|6.735|6.675|6.64|6.78|6.95|6.79|6.68|6.93|6.75|6.835|6.84|7.12|7.02|6.53|6.5|7.52|7.545|7.84|7.64|7.59|7.68|6.77|6.45||6.38|6.47|6.36|6|5.91|6.07|5.89|5.89|6.19|6.16||6.39|6.46|6.115|5.89|5.83|5.62|6.15|6.35|6.255|5.89|5.85|5.7006|5.49|5.61||5.56|5.64|5.81|5.98|6.0275|5.94|5.75|5.83|5.74|6|5.81|5.8785|5.62|5.04|5.05|4.91|4.87|4.88|4.73|4.72|4.82|4.68|4.8264|4.71|4.73|4.9|4.825|4.785|4.5738|4.66|4.62|4.75|4.42|4.29|4.1||4.36|4.34|4.65|4.82|4.915|5.23|5.255|5.1|5.19|5.11|5.25|5.42|5.59|5.62|5.67|5.88|5.71|5.8271|5.66|5.6|5.94|6.08|6.235|6.0067|6.05|6.2|7.34|7.51|7.37|7.205|7.59|7.54|7.845||7.95|7.695|7.79|8.06|7.695|7.57|7.7|8.0499|8.155|8.32|8.73|8.89|8.36|8.31|8.3|8.42|8.57
01627|20978|/equities/alexanders-inc|R2000GROWTH|219.37|218.75|217.12|217.85|218.26|220.19|218.49|218.5|218.5799||224.6|219.74|219.65|216.98||215|212.83|208.3|205.84|205|200.5|201.895|197.54|190.75|189.36|191.95|191.3|191.5|185.9999|188.1999|185.42|185.2|185.94|182.99|185.18|186.8999||187.64|191|192.35|194.12|192.7|197.3|198.8301|192.2037|191.88|191.35|192.42|191.49|194.42|198.3136|198.49|194.62|188.48|194.99|183.5|185.26|186.12|184.78|178.59|178.32|181.21|181.24|183.91|179.42|179.61|178.54|182.1|188.02|182.38|175|172.98|172.78|176.51|183.07|182.755|183.55|184.18|184.67|185.33|190|195.51|200.45|197.59|198.01|198.37|199.38|196.405|196.85|200.22|198|196.99|194.86|194.575||195.42|194.6|194.49|190.9999|191.45|190|186.565|186.23|180.61|184.07|184.68|186.85|189.655|188.99|195.49|195.15|197.85|196.96|194.56|194|190.84|194.4|194.8|195.26|195.26|190.22|191.98|190.005|188.5|189.31|188.9948|187.975|189|192.12|183.425|185.4327|185.9|186|185|184.7551|184.63|184|186||186.01|192.17|184.9412|186.98|187.52|189.9999|183.96|182.745|186.1|190.51||187.66|189|188.66|188.36|184.75|188.67|191.24|191.14|182.73|176.717|176.015|170.42|169.13|164.41||158.4|160.32|164.33|172.44|163.06|168.5|169.23|169.1217|167.95|169.03|169.8|170.82|172.565|173|173.93|174.055|178.93|182.21|185.97|189.1799|187|184.33|181.39|185.01|187.53|188.9|188.31|188.51|192.57|192.9|195.19|195.93|194.4|193.0026|194.98||196.69|195.72|197.72|197.4461|194.91|191.5|191.5|189.5|190.18|190.63|190.2714|196.98|196.99|194.23|193.03|196.99|195.47|199.8138|196.64|198.5|207.2967|206.31|204.51|206.1599|208.26|213.22|218.45|220.4|221.44|223.48|222.47|221.51|225.77||225.9595|226.03|227.52|229.66|231.2025|227.38|230.63|232.34|234.95|236.04|237.13|236.78|237.5|237.8|235.23|237|242.63
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|16.46|16.49|16.705|17.09|17.1|16.85|17.58|17.56|18.89||20.3|21.17|19.45|19.4799||19.2|18.635|19.31|19.46|19|19.9075|19.46|19.83|19.37|18.58|19.53|17.56|16.36|15.75|14.57|13.64|12.88|12.1392|12.0103|12.04|11.85||12.18|11.96|12.34|12.28|12.225|12.05|11.08|10|10.19|12.05|12.625|12.78|12.64|13.15|12.58|12.44|11.88|11.89|11.24|10.79|9.31|7.78|7.81|8.06|7.98|8.77|8.78|8.47|8.19|9.24|7.35|7.26|7.52|8.5795|7.32|6.8|6.68|7.1|7.34|7.34|7.21|6.92|6.5|6.39|7|7.39|7.15|6.37|6.49|6.31|6.32|6.38|6.28|6.31|6.32|6.24|6.27||6.53|6.39|6.13|6.21|6.34|6.27|6.47|6.95|7.07|7.14|6.63|6.67|7.15|7.16|7.36|7.08|7.02|6.39|6.61|7.3|7.56|7.52|7.37|7.11|7.305|7.08|6.91|6.77|6.83|7.03|7.12|7.44|7.415|7.4754|7.54|7.14|7.035|7.76|7.5398|7.42|7.56|7.725|7.82||7.65|7.6|7.79|7.91|8.0125|8.885|9.15|9.69|9.47|8.95||8.74|8.64|8.79|8.25|7.43|7.29|6.99|6.83|6.61|6.52|6.29|6.015|6.045|6.49||6.54|6.87|7.7308|7.945|8.4|8.325|8.59|8.29|8.64|8.64|8.13|8.35|8.6|8.73|8.51|7.9|7.5|7.46|6.79|6.71|6.595|7.18|7.69|7.55|7.755|7.66|7.32|7.354|8.03|8.45|8.4|8.24|8.305|8.17|8.15||8|8.04|8.64|8.72|8.06|7.84|8.27|8.03|8.14|8.485|9.32|9.47|9.56|9.46|10.01|10.26|10.38|10.35|9.585|10.04|10.37|10.1|10.13|9.4884|9.05|9.02|9.015|8.8099|8.67|8.81|9.19|9.62|9.8496||9.9|10|10.1|10.44|10.85|11.47|12.1|12.56|12.5899|12.445|12.76|12.91|12.41|12.71|12.69|12.86|12.7082
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.44|10.43|10.43|10.41|10.4|10.4|10.41|10.41|10.405|10.4|10.405|10.405|10.41|10.43|10.41|10.41|10.4|10.4|10.4|10.4|10.39|10.38|10.38|10.33|10.33|10.32|10.33|10.31|10.365|10.31|10.37|10.33|10.32|10.31|10.3|10.32|10.33|10.295|10.29|10.295|10.295|10.29||10.31|10.29|10.29|10.29|10.3|10.29|10.3|10.31|10.28|10.29|10.28|10.275|10.28|10.28|10.3|10.345|10.27|10.26|10.25|10.37|8.0699|8.175|7.87|8.1699|8.16|7.9868|8.3|8.53|8.67|8.78|8.95|8.84|9.09|9.0438|9.12|8.565|8.89|8.81|8.7942|8.52|8.27|8.25|8.485||8.1|8.7786|8.123|8.15|7.63|7.41|7.29|7.25|7.415|7.45||7.465|7.68|7.57|7.94|8.16|7.05|6.46|6.17|6.104|5.985|5.64|5.53|5.53|5.475||5.45|5.36|5.635|5.97|6.17|6.07|6.23|6.01|6.06|6.045|6.1|6.2|6.16|5.71|5.37|5.61|5.55|5.72|5.8|5.72|5.5|5.32|5.3|5.34|5.5|5.39|5.33|5.33|5.56|5.565|5.96|5.6699|5.27|5.9099|5.8||5.5|5.64|5.46|5.69|5.76|5.275|5.08|5.0898|5.19|5.15|5.37|5.61|5.65|5.68|5.765|5.76|5.89|5.855|5.835|5.77|5.96|6.135|6.6184|6.49|6.4|6.11|6.69|6.57|6.28|6.15|5.96|6.36|6.42||6.3|6.4991|6.3|6.3|6.18|6.22|6.17|6.234|6.44|6.33|6.21|6.19|6.14|6.39|6.1375|6.03|6.1899
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|79.41|78.43|78.06|78.29|78.835|80.765|80.08|78.645|79.77||80.08|80.22|80.745|80.2999||80.63|80.4|81.15|79.8838|78.39|78.46|77.52|73.28|72.26|71.58|70.92|70.06|71.6|71.12|71.095|69.68|68.76|68.02|69.11|69.63|69.22||70|69.61|68.71|69.11|69.25|70.675|69.99|66.9609|66.5095|66.655|67.42|67.24|66.75|68|65.41|61.85|61.025|61.295|61.05|61.09|60.58|62.17|61.82|61.66|62.43|63.74|66.27|64.78|64.66|65.65|65.915|65.84|64.99|65.895|65.73|65.67|68.03|67.365|69.47|69.1|68.115|67.91|68.5|68.55|69.02|71.155|70.775|71.09|71.5|71.27|71.4|71.61|72.24|72.32|72.465|74.19|75.8054||77.1|75.8109|76.03|74.75|72.98|72.525|72.57|73.535|71.88|71.79|70.8|72.93|74.125|73.32|72.49|72.87|73.33|73.4|73.99|74.4|73.45|73.3|74.8463|66.425|65|63.67|64.34|63.76|63.62|63.17|64.08|64.4|63.89|63.84|63.4|62.3|62.66|62.555|61.0799|60.74|60.56|60.54|61.9978||63.1|63.25|62.39|61.06|61.42|59.75|58.44|59.24|59.555|59.72||58.62|58.74|59.56|60.19|59.58|59.64|60.23|60.54|58.7125|56.23|56.995|53.22|55.11|55.3122||55.15|55.41|56.43|57.22|57.73|57.69|57.04|56.25|54.84|55.52|55.185|55.145|55.85|55.33|54.615|54.56|54.67|54.69|50.85|50.585|50.76|49.68|49.16|49.52|49.76|49.63|49.33|48.92|49.03|49.19|49.345|48.15|48.52|48|47.805||46.545|46.57|48.89|49.24|48.65|48.665|48.75|48.16|48.485|46.54|47.5|48.26|48.975|48.17|47.84|48.92|48.8|49.68|49.13|50.83|52.63|52.575|52.41|54.23|54.3|54.01|54.35|54|54|52.6599|53.3|53.4|55.1||56.145|56.28|57.02|57.02|57.03|56.12|57|56.54|56.8|56.91|57.385|57.535|55.02|54.125|52.06|52.053|51.71
01632|16120|/equities/forrester-research|R2000GROWTH|26.53|26.59|26.4|25.84|25.99|25.24|25.33|25.63|26.71||27.57|27.69|27.89|27.86||27.2|26.88|27.265|26.88|26.67|26.83|26.27|25.74|25|25.31|25.51|25.39|26.59|26.35|26.29|24.91|24.76|25.1|25.38|26.135|25.68||25.97|25.57|25.35|24.865|25.33|25.045|25.1721|24.15|24.44|24.21|24.35|24.54|25.47|24.15|23.06|23.3|24.1|25.445|27.63|27.19|26.3|27.05|27.39|28.15|28.555|29|29.46|29.42|29.115|29.37|29.58|29.935|29.59|29.25|29.14|29.03|29.3|28.83|29.7|31.28|31.315|31.2|31.08|30.435|29.87|29.79|29.68|30.16|30.63|30.42|30.12|29.71|29.67|29.37|29.56|30.11|30.43||31.1199|31.39|31.67|31.46|31.445|31.17|31.33|31.1|30.96|31.0999|31.24|31.56|31.54|31.7|31.9566|32.67|32.61|32.78|32.44|32.67|32.415|32.24|32.11|32.52|32.775|32.35|31.55|31.875|32.03|32.28|32.13|32.37|32.625|32.25|32.79|32.18|31.5|30.91|30.185|29.065|28.91|28.78|29.05||29.2|29.53|29.46|29.3|29.396|29.34|29.84|30.63|30.91|31.01||30.205|29.78|30.96|30.45|29.81|29.97|30.52|30.47|29.84|29.84|30.355|29.32|29.07|29.59||29.58|28.7|28.72|28.72|28.23|27.92|27.37|26.65|25.735|25.99|26.18|25.79|26.65|26.3|26.36|28.71|30.52|30.77|30.8|31.14|31.28|31.23|31.6|32.9|33.12|33.75|33.68|33.21|33.41|33.23|34|33.77|33.89|33.58|33||32.05|32.675|32.445|32.41|32.41|32.41|32.86|32.78|32.72|32.22|32.48|33.17|33.14|32.55|32.74|32.71|31.69|33.29|32.52|34.5487|34.62|34.94|34.52|34.61|34.67|33.94|33.72|34.515|34.05|34.09|34.205|35.275|36.15||36.38|35.5|34.79|34.1|33.71|35.05|38.65|38.53|39.04|39.09|39.0507|39.08|38.05|37.09|36.965|37.45|37.4
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|26.87|26.71|26.385|26.69|27.06|27.46|28.21|28.38|28.6||26.82|26.73|26.8|26.62||26.2996|26.01|26.5|25.43|25.15|25.86|25.5766|24.439|23.63|23.1916|23.08|22.7|22.5|22.33|22.25|21.99|22|22.67|21.805|22.28|22.26||22.4|22.2|22.84|22.46|22.38|23.25|22.78|21.02|21.23|21.83|21.78|24.79|25.87|26.0899|24.91|23.77|23.9462|24.12|24.83|25.28|25.46|25.92|26|27.14|28.14|27.86|28.66|28.2|29.515|29.79|29.86|29.965|29.26|29.595|29.13|29.47|29.85|30.49|30.205|29.86|29.15|29.32|30.14|29.7199|28.84|29.5|29.605|29.77|29.96|30.14|29.7099|29.54|29.65|29.68|30.905|31.86|31.57||31.92|31.7|31.65|31.28|30.67|30.39|31.23|31.24|31.61|31.54|31.23|31.75|32.26|32.88|33.066|34.34|35.4|33.3|33.74|33.725|33.64|33.16|32.554|32.78|32.93|32.1099|31.37|31.01|31.61|31.45|31.74|32.17|32.63|32.95|32.99|32.72|32.72|32.36|31.85|31.97|31.99|31.64|32.69||33.15|33.02|32.53|32.17|31.7|31.8|30.406|30.91|31.84|31.48||29.48|29.14|29.78|30.26|29.9499|29.93|29.76|29.9841|28.675|28.32|28.775|28.25|28.07|29.235||28.99|27.555|26.82|27.8|27.76|27.2|26.92|26.2|24.81|24.64|24.46|24.05|24.265|23.88|24.59|24.18|24.24|24.6|24.875|24.59|23.99|23.59|23.93|24.72|25.05|24.82|25.21|25.19|26.4|26.08|25.93|25.73|26.37|26.42|25.84||25.55|25.37|26.84|27.08|27.26|27.04|26.71|25.72|26.17|25.97|26.96|27.005|26.86|25.79|25.95|25.97|25.6|26.46|25.46|26.18|27.15|26.82|26.16|26.88|26.8|26.53|27.4565|27.09|27.62|27.33|27.7863|27.29|28.44||29.05|30.12|30.6|30.6025|29.97|30.115|31.69|31.77|31.6143|37.4057|38.8677|38.6695|35.61|33.17|33.26|34.109|33.7599
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.8|39.78|39.105|38.625|38.78|40.24|41.39|42.18|41.36||39.86|39.77|39.67|40.09||40.14|39.86|40.01|40.18|39.93|41|41.81|41.65|41.56|41.66|41.55|41.59|41.6|41.6|41.6|41.545|41.9|41.98|41.6|41.745|42.19||42.2|42.38|42.1|42.27|41.84|42.5|42.69|42.21|42.19|42|41.77|43.49|42.19|42.56|42.705|42.57|43.98|42.83|42.35|42.66|42.48|42.5|42.75|43.15|43.18|42.46|42.82|42.98|43.675|44.6|45.47|45.38|45.49|46.84|46.87|46.3|44.65|44.44|44.53|44.75|45.6529|45.81|47.0795|47.25|47|46.925|46.17|46.2|46.19|46.34|45.79|45.8211|45.46|44.62|43.9|42.52|42.32||42.33|43.5494|43.485|43.06|42.25|42.59|42.29|42.31|42.51|42.77|43.075|42.95|43.5|43.26|42.99|43.8128|43.84|44.23|43.75|43.6|43|44.07|44.24|43.255|43.5299|43.71|43.84|43.87|43.44|44.03|45|45.12|45.4|43.73|43.05|42.66|42.57|43.16|42.52|42.775|42.79|44.19|44.46||44.185|44.12|44.03|44.15|44.65|45.52|45.32|44.99|45.08|45.2089||45.34|45.295|45.135|45.16|45.23|45.19|46.54|46.96|45.93|45.6|45.7|45|45.4|43.89||43.69|44.17|44.94|45|43.81|43.15|42.51|41.8|41.89|42.22|42.57|44.14|44.27|43.63|42.74|42.4|41.53|43.87|44.74|44.46|44.2|44.05|44.24|44.87|45.35|45.055|44.8205|44.5|44.75|44.9|45.42|45.12|45.21|45.99|45.61||44.3925|44.38|45.575|44.94|44.1|44.71|45.22|45.45|45.58|45.2|44.0799|44.83|44.66|43.68|43.38|44.01|43.25|43.24|45.015|44.67|44.95|45.15|45.23|45.7|45.81|45.855|45.28|45.8|45.74|46.185|46.68|47.37|47.11||47.33|47.15|46.8565|44.8|45.46|45.09|46.5|47|47.03|46.76|47.24|47.6|47.39|46.82|46.43|45.41|45.34
01635|16540|/equities/liquidity-service|R2000GROWTH|17.32|17.08|17|17.03|17.01|17|17.54|18.31|17.27||17.34|17.2133|17.14|17.35||17.63|17.57|17.455|17.4272|17.64|17.43|17.72|17.73|17.57|17.26|17.41|20.0113|20.07|19.84|20.115|19.94|19.3|20.405|20.68|20.85|20.85||20.9499|20.91|20.99|21.1|20.81|20.84|20.59|20.08|20.3|20.1799|19.34|19.38|19.5|19.72|19.385|19.22|19.6|19.37|18.99|19.0015|18.94|19.64|19.53|19.6|19.9|20.04|20.01|20.3417|20.26|20.83|20.639|20.43|20.31|19.61|18.9797|18.54|18.06|18.13|17.67|17.39|17.5164|17.33|17.42|17.515|17.76|18.118|18.11|18.37|18.45|18.49|18.07|18.1538|17.94|16.91|17.13|17.58|17.73||18.35|18.71|18.7|18.4|18.34|18.12|18.38|18.5|18.645|18.56|18.58|18.78|18.87|18.82|18.26|18.04|18.8495|18.59|18.38|17.98|18.3|18.535|16.91|16.91|16.87|17.23|17.47|17.27|17.22|16.97|16.77|16.63|16.59|16.8|16.77|16.8|16.9|16.64|16.45|16.06|15.91|16.18|16.498||16.63|16.76|16.52|16.06|16.02|15.96|15.78|16.23|16.31|16.35||15.88|15.74|16.02|16.3|16.23|16.708|16.43|16.55|16.26|16.06|16|15.35|15.2|15.15||15.27|15.7|15.845|15.81|15.73|15.96|15.565|15.515|15.38|15.6492|15.61|15.42|15.26|14.68|14.31|14.35|14.475|13.31|13.17|13.31|13.0799|13|12.84|13.19|13.73|14.06|13.8|13.24|13.19|13.15|13.18|13.1909|13.14|13.18|13.155||13.07|13.03|13.3|13.22|13.31|12.98|12.94|12.84|12.86|12.83|12.91|13.18|13.24|13.01|13.22|13.16|12.95|13.39|12.42|12.7|13|13|13.2|13.064|13.13|13.03|12.935|12.82|12.92|12.9|13.15|13.115|13.18||13.45|13.465|13.51|13.53|13.24|13.26|13.67|13.99|14.03|15.16|15.505|14.935|15.25|15|14.93|15.25|14.95
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|18.97|18.55|18.68|18.4|18.52|18.64|18.86|19.7396|20.43||20.57|20.82|20.83|20.605||20.56|20.52|20.67|20.63|20.52|20.7|21.42|21.24|20.93|20.55|20.465|20.17|20.38|20.295|20.24|19.54|19.18|19.5|19.72|19.54|19.5||19.09|19.195|19.33|18.95|18.6|18.86|19.0187|18.37|17.55|17.59|17.875|17.87|17.63|17.9894|17.95|17.3|17.2399|17.25|17.45|17.471|17.53|17.45|17.58|17.28|17.63|18.04|17.85|17.42|16.98|17.075|17.73|17.5|16.92|15.24|15.01|14.9|15.12|15.195|15.17|15.04|15|14.65|14.47|14.53|14.68|15.1099|14.96|15.13|14.83|14.94|14.825|14.85|14.9399|15.12|15.5|15.92|16.21||16.63|16.38|16.01|15.7999|15.76|15.41|15.63|15.78|15.4144|15.44|15.37|15.59|15.66|16.03|16.3708|16.555|16.88|17.305|17.265|16.71|16.94|14.81|14.91|15.09|15.27|14.76|14.77|14.85|14.62|14.58|15|14.39|13.66|13.78|13.47|13.4975|13.63|13.86|13.77|13.64|13.75|13.96|14.16||14.23|14.78|14.76|14.52|14.41|14.06|14.6089|15.46|15.65|13.83||14|13.895|14.0301|14.41|14.46|14.42|14.42|14.5|14.16|13.99|14.12|13.655|13.25|13.3874||13.325|13.42|13.83|14.26|14.09|14.29|14.19|14.215|13.79|13.7|13.52|13.44|13.839|13.595|13.69|14.25|14.16|13.415|13.13|13.28|12.925|12.79|12.8|12.825|12.87|12.865|12.955|12.99|13.09|13.04|13.15|13.2197|13.19|13.045|12.99||13|13.32|13.625|13.52|13.49|13.6|13.3|13.32|13.42|13.3|13.31|13.475|13.34|12.95|12.945|13.09|12.87|13.255|12.83|12.915|13.3|13.305|13.42|13.63|13.17|13.02|12.73|12.825|13.12|13.66|11.73|11.55|11.64||11.63|11.84|11.89|11.56|11.51|11.22|11.76|11.83|11.995|12.22|12.405|12.475|12.07|11.45|11.375|11.3379|11.2
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|35.11|34.54|34.42|34.54|34.59|35.975|36.42|37.49|37.1533||37|37.13|36.91|36.53||35.66|36.04|37.04|36.68|35.63|35.31|35.06|33.5|34.03|34.29|33.8899|33.38|33.48|34.61|35.16|35.51|35.13|35.29|35.34|35.19|35.7||35.17|34.53|34.45|34.33|34.2|35.14|34.39|33.42|33.03|32.43|33|33.1|32.825|33.1|33.4|33.59|32.85|32.53|32.33|32.43|32.66|32.84|32.7|32.84|33.36|33.36|33.24|33.78|33.42|33.65|33.58|33.65|33.249|32.86|32.98|33.87|35.19|36.055|36.89|37.12|35.97|34.67|34.51|34.86|34.94|34.16|34.64|35.26|34.48|35.4599|36.29|36.7|37.5|37.31|36.12|36.14|36.39||36.3|35.23|35.51|35.99|36.535|36.77|36.19|36.1|35.41|35.31|35.14|35.02|35.22|34.84|36.69|37.49|37.0999|36.41|35.15|32.7|32.6|32.3|32.25|31.91|31.59|31.115|31.02|30.825|30.8|30.65|29.5|28.75|27.97|27.62|27.21|26.91|27.42|27.94|27.4|27.91|27.91|26.92|27.32||27.04|26.705|26.48|26.06|25.54|25.87|25.03|24.79|25.18|24.145||24.58|24.34|24.27|24.4175|24.18|24.04|24.2|24.26|23.13|22.64|22.495|21.61|21.33|21.49||21.725|21.075|21.78|22.17|21.74|21.88|21.74|21.965|21.88|21.88|21.68|21.64|21.78|21.38|21.98|21.88|22.01|22.5|23.27|23.54|23.54|23.18|23.3151|23.73|24.22|24.02|24.29|24.4169|24.77|25.73|26.76|27.09|28.36|28.5511|28.62||28.4955|28.51|29.755|30.49|29.4499|29.59|29.81|29.9|28.77|27.92|28.84|28.944|28.49|27.755|26.88|26.85|26.15|28.13|27.1785|28.72|29.2|29.57|29.5|29.74|29.89|29.56|29.61|28.99|28.64|27.7|26.99|26.67|26.8575||27.11|28.19|28.12|28.6|28.41|28.27|27.5|27.7845|27.61|27.07|27.77|26.76|26.77|26.95|27.44|27.99|28.2
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|18.63|19.11|19.44|19.05|19.17|19.39|18.71|18.895|19.55||18.96|18.97|18.64|18.43||19.31|19.46|20.47|20.93|20.88|20.97|19.99|18.38|17.6|18.19|18.62|17.77|17.13|17.21|16.8|16.25|15.795|15.665|15.285|15.5|15.5285||15.87|15.97|15.75|15.71|14.61|14.91|14.86|13.86|13.98|13.81|13.97|14.5|15.075|15.71|13.29|12.11|11.92|11.6|11.4|11.735|11.87|12.2793|12.2281|12.645|13.18|12.96|13.4|12.76|11.85|12.15|12.57|12.5908|12.42|11.75|11.36|11.36|11.46|11.77|11.97|11.36|11.19|11.57|11.71|12.595|12.31|11.78|11.85|11.98|12.115|11.685|11.15|11.17|11.385|10.52|10.856|11.59|11.645||11.8|12.16|12.18|11.85|11.63|11.7599|11.62|11.675|11.52|11.52|11.78|12.13|12.33|12.32|12.5|12.87|13.07|13.64|13.78|14.02|15.59|12.44|12.45|12.74|12.98|13.35|13.67|13.4|13.11|13.5667|13.6|13.88|14.27|13.71|12.97|13.01|13.18|13.58|13.14|13.18|13.14|12.05|12.25||12.29|12.43|12.31|11.65|11.7|11.42|10.69|10.81|10.9|11.48||11.8576|11.92|12.55|12.35|12.33|12.59|12.72|12.78|11.72|11.72|11.99|11.68|11.8|12.37||12.275|12.63|12.87|13.5856|13.515|14.25|14.28|14.18|14.32|14.35|14.45|15.225|16.235|17.62|15.4|15.39|16.41|17.69|17.77|18.375|18.51|17.5|17.54|18.3699|18.59|18.37|18.51|18.76|18.65|18.45|18.78|18.55|18.8999|18.64|18.375||17.8|17.02|17.44|17.81|17.62|17.34|17.02|16.82|16.51|15.94|16.44|16.85|16.91|16.62|16.37|16.67|16.74|17.85|17.85|19.34|21.38|21.34|21.8542|23.025|23.09|22.79|23.33|23.4|24.89|24.78|24.65|24.32|27.07||27.46|20.97|20.34|18.47|18.54|18.165|18.46|18.42|18.56|18.91|19.58|20.22|19.61|18.53|18.13|18.37|17.94
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.89|1.9|1.93|1.92|1.9|1.85|1.915|1.92|1.995||2|1.99|1.9|1.92||1.88|1.75|1.83|1.845|1.84|1.91|1.9747|1.865|1.69|1.71|1.715|1.685|1.7|1.73|1.725|1.69|1.66|1.745|1.68|1.72|1.78||1.755|1.8003|1.83|1.535|1.68|1.725|1.675|1.62|1.6|1.67|1.7313|1.76|1.81|1.84|1.72|1.65|1.7|1.745|1.8|1.815|1.84|1.93|1.895|1.88|1.88|1.99|2.1001|1.97|1.84|1.92|2.095|2.12|2.1|2.15|2.13|2.19|2.19|2.22|2.23|2.23|2.28|2.35|2.3|2.32|2.35|2.48|2.42|2.57|2.62|2.62|2.63|2.65|2.64|2.62|2.65|2.67|2.7||2.74|2.655|2.63|2.64|2.56|2.65|2.49|2.455|2.5|2.55|2.59|2.63|2.69|2.8391|2.88|2.83|3.12|4.51|4.79|5|5.03|4.865|4.9|5.125|5.08|5.05|5.09|5.1|4.92|5.28|5.65|5.565|5.4|5.1|4.97|5.15|5.17|5.02|4.88|4.73|4.28|4.26|4.3||4.36|4.49|4.4|4.33|4.33|4.48|4.53|4.54|4.61|4.62||4.4786|4.485|4.72|4.64|4.87|4.9|4.97|5.15|5.14|4.55|4.09|3.96|3.79|3.91||3.74|3.97|4.07|4.05|4.0299|3.82|3.76|3.64|3.36|3.34|3.3|3.45|3.84|3.68|3.63|3.6368|3.46|3.5|3.51|3.49|3.4752|3.37|3.56|3.71|3.78|3.8|3.88|3.93|4.03|4.09|4.195|4.38|4|3.905|3.735||3.74|3.71|3.75|3.855|3.95|3.835|3.775|3.9|3.88|3.98|3.87|4.24|4.355|4.61|4.72|4.93|4.64|4.7|4.51|4.57|4.79|4.79|4.99|5.48|6.18|4.27|4.11|4.3|4.02|3.86|4.13|4.01|4.28||4.47|4.61|4.7|4.69|4.71|4.67|4.76|4.9|4.83|5.405|5.73|5.63|4.94|4.84|5.07|5.16|5.14
01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.23|9.34|9.86|10.08|10.09|9.44|9.275|9.29|9.37||9.77|9.84|9.5899|9.56||9.5|9.5|9.83|10.1812|10.2|10.215|10.32|9.96|9.43|9.448|9.47|9.26|9.4|9.75|10.09|9.46|9.33|9.33|9.26|9.3825|9.17||9.31|9.17|9.29|9.0175|8.62|9.07|8.945|8.44|8.895|9.18|9.19|9.26|9.27|9.315|8.995|8.62|8.575|8.39|8.28|8.69|9|9.04|8.885|8.795|8.9|8.87|9.18|9.095|8.7642|9.45|9.66|9.74|9.5|9.68|9.65|9.66|10.23|10.405|10.84|10.825|10.5|10.56|10.6199|10.325|10.9|11.22|11.17|10.98|11.2|11.36|10.87|10.84|10.63|10.54|10.27|10.45|10.23||9.915|10.17|10.065|10.01|10.02|9.98|9.85|9.73|9.92|9.95|10.1925|10.67|10.75|10.5175|10.76|11.1|10.28|11.48|11.49|11.36|11.5|11.39|11.275|11.405|11.43|11.235|11.18|11.14|11.105|10.88|11.04|11.38|11.29|11.38|11.54|11.11|11.24|11.26|11.215|11.23|11.005|10.63|10.975||11.04|11.31|11.16|9.65|9.26|9.208|9.355|9.42|9.51|9.8||9.61|9.53|9.4|9.67|9.355|9.43|9.78|10.06|9.77|9.8284|10.1235|9.62|9.74|9.73||9.462|9.41|9.3493|9.6|9.41|9.8078|9.69|9.45|9.49|9.54|9.31|7.17|7.14|6.98|6.97|6.77|6.62|6.535|6.58|6.695|6.51|6.45|6.4|6.52|6.68|6.8088|6.445|6.47|6.55|6.55|6.6|6.61|6.62|6.62|6.62||6.565|6.38|6.33|6.1807|6.12|5.85|5.87|5.54|5.55|5.64|5.8499|5.91|5.735|5.81|5.96|6.05|5.765|5.5|5.5839|6.08|6.03|5.42|3.6607|3.77|3.77|3.72|3.81|3.86|3.89|3.905|4.06|4.19|4.36||4.395|4.37|4.4|4.36|4.28|4.25|4.46|4.44|4.3991|4.33|4.405|4.33|3.91|3.83|3.77|3.78|3.8
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.62|41.515|41.68|41.7|41.91|41.965|41.76|41.72|40.64||41.29|41.4|41.612|41.28||41.3787|40.94|40.92|41.25|39.75|36.68|36.9|35.69|33.84|33.32|33.2|32.86|33.47|33.15|33.138|32.75|32.325|32.81|33.1016|33.52|33.92||32.25|32.15|32.035|32.05|32.28|32.42|32.33|30.99|30.47|30.48|31.455|31.56|31.2399|31.2|31.39|30.7884|30.1725|30.29|30.13|30.6|30.31|30.53|30.92|31.21|31.475|31.64|32.03|31.735|32.17|31.75|32.36|32.78|26.45|26.45|26.66|27.15|27.12|27.74|28.29|28.03|27.89|27.61|27.645|27.37|27.24|27.26|27.03|27.135|27.175|27.29|27.19|27.58|27.97|26.905|27.37|26.69|27.96||28.76|28.3875|28.33|27.92|27.24|27.07|27.31|27.81|27.74|27.86|27.67|28.21|28.75|28.39|27.9815|27.88|28.11|27.85|27.52|27.76|26.59|27.59|29.34|29.245|28.68|28.32|28.57|28.56|28.5|28.17|28.095|28.28|28.375|28.74|28.63|28.7614|28.73|28.15|28.02|27.92|27.685|27.88|29||29.5|29.64|29.17|28.835|28.87|28.45|28.5|28.72|29.155|28.5384||28.2|27.82|27.88|28.01|27.96|28.315|28.44|28.44|28.13|27.06|26.58|25.26|25.52|26.44||26.25|25.995|25.91|25.72|25.95|26.25|26.1|26.18|25.56|25.8|25.65|26.01|26.35|26.52|26.04|25.84|25.51|25.96|25.4|25.76|25.75|25.475|25.805|26.18|26.42|26.48|26.93|26.26|26.105|25.84|25.84|25.66|25.51|25.6038|25.03||24.48|24.67|25.54|25.72|25.78|23.31|23.2355|23.11|23.07|22.42|22.7548|22.89|22.45|22.13|21.43|21.48|21.41|21.695|21.2475|21.89|22.3|22.05|22|22.57|22.68|22.05|21.5778|21.79|21.68|20.93|21|21.11|21.505||21.93|22.1|22.37|22.83|22.78|22.55|23.2|23.3199|23.89|22.19|22.49|22.7|22.36|21.75|20.93|20.98|20.68
01642|41289|/equities/axogen-inc|R2000GROWTH|8.27|8.18|8.62|8.77|9.25|8.74|6.77|7.0948|6.97||6.94|7.03|7.3404|7.22||7.36|7.32|7.36|7.31|7.5|7.84|8.18|7.81|7.54|7.575|7.66|7.465|7.37|7.3|7.169|6.95|6.63|6.54|6.31|6.04|6.04||6.19|6.015|6.15|5.99|5.81|5.99|5.83|5.27|5.08|5.5637|5.43|5.495|4.1|4.18|3.81|3.76|3.83|3.81|3.75|3.73|3.89|4.02|4.05|4.17|4.3|4.29|4.71|4.2|4.1|4.33|4.57|4.62|4.68|4.75|4.88|4.93|4.98|5.01|5.1|5.15|5.05|5.02|5.04|5.01|5.16|5.41|5.44|5.48|5.53|5.67|5.71|5.82|6.05|5.88|6.12|6.27|6.32||6.4|6.49|6.66|6.69|6.605|6.5|6.47|6.64|6.41|6|6.19|6.05|6.19|6.23|6.31|6.34|6.9|7|8.12|8.4|8.615|8.7199|8.46|8.615|8.75|8.535|8.93|8.82|8.71|8.88|8.92|8.84|9.065|9.1|8.88|9.06|9.379|9.3|8.5639|8.57|8.248|8.48|8.8325||9.26|9.23|9.04|9.11|9.14|9.04|9.08|9.16|9.15|9.23||9.77|9.78|9.62|9.45|9.4578|9.8|9.66|9.43|9.03|8.9199|8.86|8.83|8.8|8.98||9.0599|9.17|9.26|9.545|9.4144|9.51|9.33|9.38|9.44|9.39|9.35|9.66|9.875|10|9.83|9.78|9.25|9.175|9.335|9.29|9.35|9.26|9.37|9.46|9.69|10.455|10.14|10.16|10.36|10.44|10.62|10.5|10.49|10.49|10.13||9.91|9.81|9.74|9.75|9.57|9.2899|9.175|9.26|9.4162|9.11|8.92|9.195|9.04|8.49|8.34|8.48|8.7|8.63|7.71|7.9|8.2999|8.18|8.35|8.41|8.5|8.23|8.34|8.35|8.465|8.29|8.19|8.29|8.65||8.76|8.95|9.02|9.155|9.28|9.11|9.23|9.34|9.42|10.02|10.25|9.76|9.54|9.815|10.0075|10.36|10.34
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|123.315|120.63|122.45|121.92|123.925|125.54|125.77|127.59|130.48||131.765|132.5|131.62|130.6||129.35|127.5|128.26|127.72|124.27|124.03|124.94|120.31|117.68|117.69|115.89|114.59|115.0933|116.89|116.61|116.02|113.58|114.79|113.55|114.48|115.15||114.49|114.94|115.29|116.84|115.68|117.5|116.51|108.2|106.98|107.5|108.0615|109.87|112.23|111.59|108.05|106.44|97.34|97.07|96.25|96.75|95.18|95.72|94.805|96.86|98.98|98.83|101.1394|100.14|101.17|100.63|101.71|100.98|99.24|98.34|98.11|98.96|99.96|101.03|104.66|103.85|101.3175|101.43|102.56|103.3|102|106.335|105.93|108.21|108.54|108.255|103.78|104.55|105.11|104.5975|104.81|106.78|109.835||112.56|109.42|110.39|108.71|107.6712|107.5|108.13|109.66|107.2|104.92|106.03|105.9|106.645|105.695|107.37|108.69|108.54|107.07|106.09|107.07|105.29|107.94|113.84|120.2|120.69|117.3856|117.18|116.18|116|115.21|116.16|116.995|119.3|121.535|122.62|121.52|123.408|122.5099|119.97|119.96|119.05|116.58|115.77||115.24|115.42|114.69|111.56|111.39|109.24|107.7322|109.1|110.45|110.11||113.8124|112.64|113.16|112.32|108.81|110.07|111.42|112.26|109.86|107.96|109.4|103.47|102.11|104.34||104.77|102.87|103.82|105.22|105.76|107.37|106.26|104.89|102.75|104.21|103.93|103.165|106.42|104.63|107.8576|108.78|117.05|121.29|107.74|109.9931|110.82|109.005|108.95|110.21|112.01|112.91|115|114.77|119.75|115.54|114.8699|114.5|114.77|114.965|113.75||113|111.675|116.2299|117.58|116.25|114.63|113.29|112.315|112.02|111.08|111.35|111.62|109.675|107.91|106.83|107.51|105.71|110.255|108.135|111.39|115.3|115.24|115.15|116.69|118.2|114.92|115.5|113.445|112.33|108.4|110|109.54|109.87||114.59|110.37|88.69|88.575|87.26|86.3|88.5|88.7|89.89|91.2|91.68|91.6635|91.72|90.9|89.837|91.65|92.76
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|12.98|12.65|13.065|13.08|13.45|13.58|14.44|14.83|15.61||15.92|16.25|16.355|15.995||15.67|15.16|15.45|15.5799|14.3|14.28|14.31|11.93|10.71|10.96|12.445|12.6694|12.76|12.23|13.18|12.62|12.01|12.22|11.105|10.36|10.4||10.87|11.2|11.195|10.76|10.53|11.235|10.17|8.775|9.4|10.1301|10.2|10.315|10.5847|11.025|10.28|9.315|9.53|9.1295|9.65|9.7|8.325|9.06|9.17|8.96|10.205|10.72|11.055|10.665|10.65|10.515|10.71|10.04|9.18|9.285|9.52|9.75|9.77|10.59|10.8|11.13|11.045|11.03|11.27|11.22|11.39|12.47|12.175|12.84|13.665|13.81|13.84|13.98|13.11|13.18|13.61|14.01|14.26||14.56|14.185|14.38|14.33|13.77|13.51|13.35|13.4|13.09|13.51|13.66|14.46|15|15.915|16.46|15.9|16.78|16.535|15.55|15.77|16.92|17.6899|17.33|18.185|18.49|18.21|19.56|20.85|21.28|21.71|22.28|22.9|24.1|24.5599|23.27|22|21.88|21.25|19.87|18.93|18.06|18.04|18.79||18.93|18.615|19.33|19.47|19.22|19.535|18.54|18.755|18.76|19.02||19.79|19.53|19.24|19.15|18.25|18.325|18.06|18.51|18.32|18.3|18.58|18.35|17.77|17.785||16.565|16.37|16.24|16.95|15.6|15.55|15.73|16.07|15.98|16.42|16.95|16.17|16.31|15.53|16.24|15.85|16.56|16.93|17.23|18.095|18.53|18.93|17.36|18.7215|19|19.33|18.24|16.15|16.9499|17.11|16.46|16.57|16.67|16.33|15.585||14.99|15.88|16.135|16.57|15.9|15.3|14.055|13.19|13.69|13.515|14.84|14.35|14.645|13.41|14.46|15.01|15.8|17.89|17.31|17.39|18.76|18.71|19.26|20.26|18.5|17.77|18.41|18.1683|17.55|17.04|18.7|17.13|17.7658||18.09|18.9301|18.5|17.61|17.735|17.44|18.56|19.31|18.95|19.46|20.33|21.04|20.41|19.58|19.5883|19.74|18.99
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.3899|1.37|1.4|1.48|1.52|1.5|1.53|1.485|1.5152||1.58|1.585|1.47|1.44||1.41|1.265|1.29|1.29|1.29|1.34|1.325|1.3|1.28|1.36|1.335|1.15|1.13|1.105|1.13|1.14|1.145|1.125|1.09|1.06|1.07||1|0.9595|0.96|0.9001|0.8337|0.87|0.86|0.83|0.82|0.89|0.9006|0.8786|0.9098|0.9|0.83|0.837|0.8299|0.788|0.7651|0.7729|0.7814|0.8463|0.8626|0.943|0.9497|0.9943|1|1|0.9754|1|1.03|1.06|1.01|1.05|1.09|1.03|1.0201|1.09|1.12|1.13|1.16|1.18|1.13|1.12|1.13|1.14|1.105|1.14|1.165|1.18|1.12|1.12|1.13|1.12|1.125|1.16|1.1801||1.19|1.23|1.225|1.22|1.19|1.2|1.17|1.19|1.206|1.23|1.18|1.1501|1.19|1.1894|1.19|1.1894|1.21|1.175|1.2|1.24|1.275|1.315|1.35|1.39|1.395|1.3387|1.32|1.295|1.2808|1.305|1.33|1.355|1.375|1.365|1.37|1.3183|1.345|1.33|1.34|1.37|1.43|1.4|1.4||1.32|1.3475|1.4|1.41|1.54|1.67|1.77|1.74|1.7|1.645||1.68|1.68|1.6201|1.7|1.69|1.67|1.63|1.6|1.58|1.49|1.42|1.45|1.43|1.4||1.36|1.359|1.43|1.53|1.61|1.64|1.96|1.88|1.3792|1.42|1.31|1.19|1.19|1.18|1.2|1.185|1.18|1.185|1.21|1.21|1.155|1.15|1.16|1.18|1.21|1.23|1.23|1.26|1.31|1.3|1.28|1.29|1.23|1.27|1.2699||1.26|1.225|1.2699|1.345|1.39|1.45|1.47|1.43|1.37|1.29|1.39|1.43|1.47|1.5|1.61|1.6786|1.72|1.64|1.67|1.68|1.83|1.83|1.5706|1.59|1.63|1.64|1.6|1.57|1.57|1.58|1.61|1.609|1.6399||1.61|1.64|1.65|1.66|1.68|1.7|1.7|1.7162|1.74|1.77|1.85|1.775|1.7602|1.7799|1.8|1.89|1.94
01646|17056|/equities/ricks-cabaret|R2000GROWTH|63.67|63.19|63.87|63.3043|64.48|62.29|62.33|64.55|67.14||67.56|67.89|68.26|67.7958||66.46|66.25|68|67.25|66.34|68.8|69.4|66.34|62.44|62.87|63.15|62.5|62.4|61.33|61.51|60.74|59|59.09|57.67|57.8|58.23||57.7|57.21|57.6|57.055|56.58|57.71|57.43|55.49|55.42|54.88|55.58|55.28|56.99|56.8901|55.18|54.18|54.83|54.48|53.14|53.2|51.8|52.33|52.7099|53.09|53.89|55.01|55.31|53.89|54.72|55.51|58|58.8|57.99|58.199|58.57|59.465|59.12|60.82|61.11|61.59|60.895|60.39|60.63|60.55|60.62|63.45|63.71|63.98|64.225|64.42|64.3255|63.98|64|64.96|65.29|66.4999|66.5||66.35|66.75|66.4|65.64|66.14|65.97|65.78|65.07|66.4|66.466|66.66|66.366|66.91|67.78|67.09|68.49|69.775|69.5945|69.15|69.24|70.33|69.84|70.4732|70.85|69.88|69.62|71.1|72|71.47|70.805|70.13|70.34|71.38|71.71|71.38|70.185|70.28|72.7|76|77.68|77.09|75.94|76.51||76.54|76.23|76.15|75.22|75.39|74.35|74.7699|76.35|77.56|77.53||78.21|77.91|79.1882|79.0099|77.87|77.69|78.63|79.46|78.275|76.51|76.61|73.95|74.9543|75.2955||75.16|76.5|77.08|77.7|78|76.99|76.3|74.94|73.19|74.44|73.94|78.06|77.76|76.6|75.765|75.01|73.46|75.25|74.87|75.78|76.105|74.87|73.72|74.2158|75.35|75.2899|75.29|75.92|76.47|76.1102|76.04|75.25|76.43|76.71|76.47||75.5|75.11|77.22|78.6|78.25|77.675|78.03|77.92|78.105|77.31|79.31|81.15|81.41|80.2823|81.56|82.11|80.5|82.45|80.095|83.07|86.31|87.29|87.79|87.71|87.43|86.05|86.92|84.83|87.48|86.5|86.96|86.07|83.99||88.45|89.245|86.91|87.95|87.415|87|91.3196|94.38|94.01|93.89|93.525|92.86|91.13|92.06|94.12|95.7|94.77
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0054|4|3.99|3.99|3.99|4|4|4|3.99|3.98|3.97|3.97|3.975|3.98|3.98|3.97|3.97|3.97|3.97|3.98|3.98|3.98|3.98|3.94|3.95|3.93|3.92|3.91|3.92|3.91|3.9|3.9|3.9|3.89|3.895|3.86|3.8775|3.845|3.8|3.795|3.84|3.84|3.841||3.845|3.87|3.88|3.9|3.9|3.9|3.91|3.91|3.92|3.96||3.42|3.3|3.29|3.3|3.26|3.2275|3.17|3.31|3.28|3.085|2.975|2.83|2.72|2.76||2.77|2.695|2.73|2.89|2.92|2.74|2.73|2.65|2.67|2.78|2.96|3.01|3.18|2.92|2.91|2.88|2.73|2.815|2.82|2.85|2.875|2.88|2.925|3.015|3.085|3.11|3.085|3.13|3.225|3.195|3.245|3.24|3.29|3.26|3.25||3.18|3.22|3.29|3.3|3.28|3.19|3.23|3.19|3.145|3.1|3.17|3.2|3.2|3.26|3.26|3.2|3.07|3.21|3.26|3.3452|3.46|3.625|3.97|3.355|3.4|3.42|3.81|3.81|3.72|3.81|3.94|3.98|3.94||4|4.05|4.07|4.04|4.05|3.95|4.23|4.25|4.22|4.21|4.2396|4.215|4.045|4.05|4.0099|4.05|4.04
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|42.25|41.69|41.99|42.59|42.72|43.74|44.51|44.84|44.76||44.611|44.86|45.285|45.41||44.37|43.785|44.62|44.17|44.76|43.57|43.71|41.91|41.25|42.02|41.82|41.82|42.65|43.85|44.02|45.1|45.6699|44.427|44.655|44.9|45.34||44.78|44.849|45.62|45.12|44.87|45.81|45.39|45.31|44.87|45.71|45.51|46.5|49.16|49.695|49.12|48.495|48.24|48.49|48.3983|48.31|49.01|49.25|49.49|51.17|51.5999|51.5|51.495|50.87|50.36|49.27|48.65|48.66|48.64|45.85|44.47|45.12|45.85|47.9|49.24|49.3|49.245|47|46.47|46.18|46.35|47.26|48.1|48.23|47.99|48.79|48.63|48.31|46.465|47.69|47.63|48.05|48.69||48.7086|47.74|47.87|47.3999|47.615|46.89|46.93|47.21|48.68|48.84|48.57|48.77|48.27|47.78|48.39|48.98|49.34|49.81|48.875|48.77|48.89|48.96|46.96|47.01|46.23|45.5|43.95|43.275|43.06|42.97|42.35|42.06|41.775|41.235|39.66|39.46|40.38|40.5|40|38.13|38.8|37.68|38.16||38.49|38.559|37.56|36.44|36.36|36.28|35.41|36.03|37.76|37.45||38.18|38.35|38.45|39.58|38.26|38.7|38.777|38.43|36.84|37.78|35.915|34.64|33.13|33.89||35.07|35.6|37.12|36.6|35.565|34.845|33.87|33.36|33.555|34.02|33.51|34.01|36.3723|35.42|36.03|34.86|33.78|33.79|35.29|36.14|36.75|35.13|35.91|37.21|38.03|37.67|37.44|38.09|38.145|38.28|39.28|38.96|39.33|39.79|40.19||39.36|39.39|40.59|40.89|36.2099|35.82|35.77|35.45|35.28|34.15|35.355|36.2|36.3199|35.23|35.01|35.28|35|38.385|39.34|40.92|43.05|43.31|43.62|45.56|46.745|46.21|45.365|46.78|46.4294|45.91|45.56|44.12|43.76||45.6|47.765|47.78|49.03|48.76|49.1|47.06|47.76|47.315|46.78|47.6|48.04|48.83|49.93|50.55|52.47|51.61
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.24|8.97|8.92|9.25|8.87|8.61|8.8|8.88|9.09||9.125|9.105|9.1291|9.15||9.04|9.09|9.145|8.895|8.69|8.9|8.54|8.105|7.7|7.635|7.06|6.91|6.87|6.68|6.74|6.37|5.96|5.94|5.86|5.85|5.89||5.89|5.8|6.02|5.97|6.08|6.3|6.195|5.85|5.9|5.865|6.01|5.99|6.42|6.64|6.56|5.85|5.975|5.85|5.995|6.19|6.19|6.53|6.4812|6.54|6.87|6.85|7.225|7.22|6.94|7.22|7.25|7.19|7.3|7.01|6.96|6.99|7.12|7.25|7.31|7.33|7.385|7.5351|7.65|7.7|7.73|7.58|7.66|7.73|7.74|7.615|7.42|7.4|7.5|7.455|7.37|7.55|7.46||7.69|7.51|7.6|7.48|7.47|7.39|7.28|7.41|7.44|7.36|7.38|7.38|7.455|7.7|7.76|7.355|7.158|7.06|7.67|7.95|7.97|8.58|10|9.7099|9.51|9.41|9.3|9.25|9.425|9.5|9.76|9.74|9.64|9.565|9.63|9.41|9.97|9.74|9.53|9.62|9.48|9.67|9.88||9.97|10.005|9.82|9.53|9.37|9.33|9.2|9.6|9.22|9.43||9.18|8.97|9.48|9.3|8.92|8.95|8.99|9.06|8.81|8.87|9.12|8.52|8.79|8.73||8.72|9|9.14|9.31|9.42|9.66|9.41|9.31|9.22|9.4|9.28|9.42|9.7|9.56|9.51|9.41|8.64|8.39|6.82|6.97|6.99|6.82|6.8|6.88|6.97|6.78|6.78|6.85|6.92|6.83|7|6.97|6.77|6.67|6.52||6.46|6.57|7|6.97|6.92|6.78|6.66|6.55|6.54|6.38|6.61|6.8|7|7|7.24|7.27|7.07|7.48|7.34|7.8|8.11|7.93|7.48|8.38|8.62|8.57|8.66|8.85|8.74|8.4|8.58|8.55|8.64||8.85|8.46|8.51|8.33|8.35|8.19|8.32|8.28|8.42|8.28|8.44|8.43|8.29|8.04|7.73|7.77|7.79
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|35.46|35.71|36|36.66|37|36.845|36.02|38.34|39.3625||39.6|39.33|39.85|38.13||37.44|37.2|37.8|37.41|37.13|37.23|36.77|34.7|33.54|33.92|33.74|33.31|33.36|32.97|33.85|32.26|30.52|31.01|30.17|30.03|30.32||30.93|30.4215|30.86|30.86|31.03|32.15|31.02|28.575|28.18|28.85|28.55|30.1|30.38|30.96|29.405|28.175|27.62|28.34|28.25|31.99|29.1785|30.295|30.77|30.065|30.645|30.55|31.33|30.55|29.83|32.34|32.68|32.71|31.8|31.875|33.04|33.48|33.2|33.39|33.68|32.66|32.18|32.34|32.52|32.09|32.71|32.85|32.84|32.41|32.31|32.96|32|32.075|31.89|31.78|31.99|32.99|33.4344||34.24|33.92|34.275|35.025|33.91|33.5|33.46|33.45|32.85|33.42|33.59|33.64|34.49|35.57|35.94|35.73|36.93|36.57|36.87|37.55|37.39|38.356|39.2|40.23|40.51|39.7101|42.88|39.64|39.0999|39.75|39.02|38.87|38.19|38.605|38.82|38.19|37.95|38.04|36.345|34.97|34.7104|33.9|34.22||34.8425|34.4|33.62|32.3|32.26|31.14|30.91|30.76|31.69|32.13||33.03|33.71|34.3847|34.82|34.52|34|34.055|34.58|33.07|30.79|31.13|29.05|28.85|29||29.3|29.0872|29.73|29.59|28.33|29.1356|29.04|28.81|27.93|28.2|28.26|28.19|28.97|29.11|29.04|29.105|28.52|28.87|28.27|28.83|29.5|29.24|27.15|27.21|28|28.13|27.98|28.05|28.38|28.3|28.55|27.65|28.74|28.44|28.4||27.57|27.72|28.86|29.45|28.859|29.19|28.71|29.18|27.7|27.43|28.12|28.59|28.46|27.87|28.375|28.77|28.34|30.24|30.41|31.47|31.97|32.055|33.5|34.15|34.33|33.82|33.78|33.93|34.87|35.32|35.35|35.09|36.4||33.58|34.1599|33.53|31.88|31.16|30.81|31.8|31.51|31.26|31.01|32.27|32.345|31.385|31.4|31.07|30.7343|32.89
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||0.313||0.32|0.298|0.31|0.275|0.2387|0.2187|0.1875|0.1875|0.1881|0.2076|0.2|0.203|0.2025|0.205|0.21|0.2059|0.199|0.1981|0.1998|0.172|0.165||0.186|0.19|0.1838|0.1749|0.1748|0.1749|0.175|0.1744|0.1749|0.185|0.192|0.1733|0.1677|0.168|0.1499|0.1469|0.1536|0.15|0.149|0.1475|0.161|0.16|0.155|0.1547|0.1529|0.1651|0.1786|0.1644|0.167|0.1651|0.1716|0.1679|0.1722|0.175|0.1755|0.1823|0.1806|0.1844|0.1698|0.184|0.185|0.1798|0.19|0.1912|0.2847|0.21|0.22|0.2599|0.219|0.2246|0.215|0.213|0.2112|0.217|0.24|0.222|0.41||0.2747|0.2537|0.2539|0.3048|0.293|0.3|0.2996|0.3029|0.29|0.288|0.28|0.276|0.2842|0.29|0.3167|0.31|0.306|0.3167|0.3153|0.3239|0.324|0.322|0.3217|0.322|0.33|0.3196|0.329|0.3205|0.3333|0.33|0.33|0.3399|0.341|0.3498|0.3286|0.35|0.34|0.3339|0.35|0.34|0.33|0.304|0.2901||0.28|0.2878|0.2858|0.2843|0.2949|0.295|0.275|0.2836|0.2845|0.3059||0.323|0.3271|0.357|0.368|0.3568|0.48|0.3196|0.286|0.279|0.27|0.265|0.2834|0.2822|0.2636||0.2773|0.2785|0.286|0.286|0.2814|0.2815|0.2815|0.281|0.2815|0.2819|0.27|0.2878|0.3075|0.32|0.31|0.275|0.2686|0.2822|0.2627|0.2959|0.3|0.3089|0.274|0.295|0.33|0.3141|0.3343|0.3468|0.2891|0.2728|0.3098|0.3045|0.315|0.3362|0.3099||0.2941|0.35|0.3299|0.336|0.38|0.38|0.375|0.3659|0.39|0.3936|0.4066|0.3968|0.378|0.3869|0.3961|0.4|0.41|0.453|0.46|0.5713|0.6169|0.755|0.6974|0.62|0.58|0.6204|0.75|0.5859|0.6489|0.65|0.84|0.5414|0.55||0.5398|0.5681|0.5502|0.5824|0.5536|0.57|0.58|0.61|0.61|0.65|0.7|0.65|0.6894|0.66|0.6279|0.66|0.6454
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|25.705|25.3575|25.33|26.25|26.4|25.98|25.7815|26|26.69||26.41|26.56|26.56|26.37||25.71|25.47|25.45|25.28|24.7898|25.15|25.52|25.24|24.35|24.43|24.34|24.335|24.28|24.445|24.525|23.56|23.14|23.11|22.88|23.08|23.14||23.23|23.11|23.23|22.755|22.97|22.96|22.74|22.04|21.82|22.64|23.48|21.38|21.185|21.21|20.64|20.18|20.31|20.36|20.92|20.92|21.55|21.57|21.59|22.32|22.575|22.71|22.06|21.77|21.49|22.52|22.97|22.99|22.79|23.13|22.9735|22.96|22.865|23.07|23.56|23.52|23.64|23.77|23.955|23.87|23.87|24.23|23.88|24.05|24.8|24.99|24.78|24.57|23.97|23.67|23.83|24.27|24.67||25.01|25.31|25.1|24.84|24.79|24.61|24.77|24.64|24.72|25.16|25.55|25.39|25.33|25.15|25.32|25.79|25.83|26.02|26.14|25.9|25.57|26.31|25.61|24.05|24.04|23.895|24.26|24.5|24.56|24.82|25.06|25.29|24.82|24.82|24.48|24.85|25.08|25.3|25.1|24.1|24.16|24|23.99||24.05|24.2|24.13|23.54|23.08|23.18|23.4848|23.63|23.78|23.07||23.165|23.04|23.2|23.2|22.99|23.21|23.53|23.56|23.05|22.1|22.2|21.945|21.06|21.51||21.6|22.12|22.7|23|22.7|22.86|22.27|22.51|22.55|21.3|20.9|20.945|21.32|21.61|22.345|22.915|22.64|25.7|23.5|24.02|23.8|23.57|23.68|23.94|23.71|23.52|23.46|23.875|23.8|23.73|22.625|22.3|22.41|22.49|22.13||21.11|20.98|21.38|21.57|21.21|20.8|20.78|20.7199|20.88|20.705|20.72|21.03|20.97|20.68|20.5|20.86|20.78|20.99|21.15|21.565|22.53|22.91|23.0014|23.41|23.63|23.96|24.01|24.02|24.38|24.13|21.92|21.895|21.68||22.04|22.18|22.39|22.375|22.855|22.77|22.69|23.18|23.56|24|24.48|24.16|24.035|23.35|23.1763|23.14|22.8941
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|27.55|27.62|28.01|27.545|28.05|27.97|28.1499|29.06|30.605||30.725|30.94|30.825|30.52||29.27|29.42|29.92|29.85|30.58|29.67|29.65|28.85|27.87|27.69|27.32|27.58|27.32|25.49|26.05|25.17|24.81|24.58|23.71|23.46|23.73||24.08|23.88|24|23.77|23.31|24.5|23.97|22.52|24.57|23.33|23.795|24.52|24.505|24.72|23.56|22.88|23.09|23.585|23.71|23.87|23.71|24.08|24.1|24.945|25.425|25.51|26.06|24.75|23.865|24.35|24.655|24.68|24.23|24.645|24.49|24.695|24.54|24.43|24.47|24.3|23.55|23.69|23.61|23.51|22.6|22.65|22.83|22.24|22.44|22.35|22.015|21.275|21.5|22.05|22.26|22.31|23.05||23.47|23.41|23.51|22.025|22.315|21.76|22.46|22.68|23.98|24.63|24.63|24.96|25.63|25.08|25.33|25.58|26.12|26.35|26.65|27.27|27.27|27.13|26.615|26.61|26.84|26.62|26.47|25.9|24.62|24.61|24.03|23.7|23.8|23.605|23.03|23.19|24.06|24.73|24.53|24.25|24.19|23.94|23.98||24.13|23.57|23.445|22.68|22.91|23.16|22.83|22.8|22.93|22.1||22.55|22.68|23.12|23.24|23.02|22.69|22.52|22.26|20.95|20.56|20.9|19.84|20.35|20.29||20.165|20.22|22.07|21.99|22.49|23.26|24.02|23.93|23.21|23.27|23.04|22.75|23.12|22.99|23.08|22.92|22.485|23.26|22.98|23.41|23.5595|23.66|23.32|24.35|25|25.01|25.09|24.78|25.4|26.23|26.89|26.63|26.87|26.63|25.82||25.41|25.155|26.37|26.29|25.805|25.76|25.37|25.6|24.97|24.66|25.33|26.08|24.48|24.44|24.44|25.18|24.805|25.5|25.26|26.33|27.11|26.76|26.24|26.68|26.44|26.31|26.94|27.34|27.14|26.73|27.57|27.54|28.2||28.75|28.84|28.6|28.205|27.77|27.49|28.63|27.71|28.28|28.3704|28.47|29.47|28.025|27.64|27.75|27.9|29.19
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.585|5.5|5.73|5.8994|6|6.09|6.015|6|6.11||6.16|6.3|6.25|5.95||5.8|5.555|5.49|5.46|5.39|5.225|5.01|4.85|4.9549|5.1453|5.245|4.71|4.77|4.79|4.77|4.69|4.38|4.41|4.28|4.47|4.558||4.545|4.53|4.59|4.55|4.48|4.68|4.57|4.37|4.28|4.22|4.38|4.57|4.31|4.35|4.17|3.97|3.91|3.89|3.8825|3.93|4.34|4.035|3.54|3.55|3.76|3.71|3.96|3.94|3.85|4.25|4.2501|4.19|4.22|4.215|4.27|4.4|4.6|4.29|4.36|4.33|4.35|4.36|4.245|4.3696|4.365|4.47|4.52|4.39|4.13|4.225|4.1|4.1|3.86|3.82|3.825|3.94|4.25||4.385|4.19|4.255|4.29|4.145|4.06|4.125|4.15|4.115|3.96|3.79|3.84|3.95|4.03|4.11|4.29|4.35|4.51|4.7|4.74|4.27|3.365|3.215|3.22|3.2268|3.19|3.12|3.14|3.26|3.46|3.61|3.56|3.275|3.32|3.19|3.045|3.11|3.13|3.075|3.11|3.19|2.98|2.79||3.05|3.125|2.87|2.86|2.9|2.91|2.91|2.94|2.99|2.98||2.83|2.71|2.75|2.75|2.64|2.53|2.49|2.62|2.6|2.575|2.6|2.555|2.45|2.43||2.35|2.27|2.3|2.31|2.36|2.325|2.27|2.09|2.0999|2.02|1.93|1.8899|1.93|1.995|2.03|1.97|1.87|1.915|1.875|1.98|1.97|1.83|1.82|1.74|1.76|1.65|1.7|1.795|1.72|1.67|1.41|1.4199|1.44|1.46|1.48||1.41|1.37|1.47|1.47|1.425|1.395|1.32|1.3|1.35|1.34|1.41|1.53|1.53|1.47|1.465|1.38|1.49|1.55|1.51|1.64|1.74|1.76|1.8692|2|2.03|2.05|2.115|2.19|2.23|2.219|2.26|2.335|2.43||2.43|2.47|2.52|2.48|2.44|2.34|2.74|2.74|2.718|2.59|2.47|2.42|2.38|2.2|2.1584|2.16|2.17
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.2|5.38|5.305|5.2|5.3852|5.21|5.17|5.155|5.45||5.62|5.86|5.71|5.69||5.625|5.44|5.36|5.31|5.18|5.21|5.46|5.015|4.69|4.91|4.81|5|4.72|4.41|4.51|4.185|4.1048|4.24|3.96|4.02|4.0775||4.18|3.99|4.22|4.325|4.13|4.39|4.01|3.69|3.65|3.78|3.82|3.656|4.0099|4.03|3.6704|3.39|3.65|3.85|4.12|4.2175|3.94|4.19|4.26|4.3499|4.455|4.44|4.67|4.65|4.68|4.79|4.94|4.9099|4.615|4.81|4.735|4.73|4.63|4.85|4.94|4.9193|4.76|4.845|4.79|4.855|4.92|5.0289|5.235|5.4|5.61|5.61|5.7347|6.26|6.23|6.1209|6.21|6.415|6.38||6.42|6.52|6.68|6.735|6.7358|6.69|7.07|6.93|6.92|6.945|6.98|7.1|7.2499|7.23|7.32|7.55|7.6601|7.725|7.835|8.2|8.45|8.34|8.84|9.19|9.5|9.27|9.42|9.66|9.64|10.01|10.09|10.14|10.265|9.98|9.79|9.91|10.55|10.57|10.57|10.54|10.57|9.97|10.0675||9.895|9.75|9.655|9.72|9.685|9.25|9.255|9.39|9.61|9.69||9.94|10|10.22|9.95|9.719|9.48|9.35|9.54|9.425|9.175|9.27|8.465|8.45|8.41||8.41|8.11|7.95|8.26|7.98|8.11|8.23|8.32|8.052|8.06|8.05|7.9601|8.25|8.195|8.22|8.245|8.85|9.845|9.6|9.61|9.57|9.045|9.25|9.35|9.62|9.61|9.79|9.77|9.59|9.495|9.48|9.61|9.87|10.07|9.85||9.56|9.585|9.655|9.76|9.85|9.7199|9.42|9.04|8.8257|8.75|9.16|9.42|9.49|9.27|9.4663|9.475|9.59|10.57|10.55|11.22|11.8|11.84|11.805|11.86|11.72|11.39|11.85|11.9|11.4675|11.12|11.14|10.97|11.075||11.3|11.465|11.6699|11.845|11.82|11.86|13.15|14.03|13.9|13.84|14.09|13.8|12.925|12.62|12.38|12.44|12.51
01657|32332|/equities/franklin-covey-co|R2000GROWTH|42.205|41.58|40.31|39.3128|41.18|44.96|40.86|41.41|43.43||43.67|43.07|42.9|42.55||41.94|41.88|42.33|41.76|40.89|41|40.93|40.21|40.13|40.024|40.483|41.09|39.395|39.73|40|39.41|39.68|39.75|39.58|40.26|40.12||40.41|39.88|39.45|39.25|39.0709|38.49|37.9|37.58|38.3|37.35|36.46|36.82|36.085|36.74|35.67|39.42|39.5|38.53|38.34|38.96|39.1599|38.74|38.97|39.53|40.07|40.59|40.79|40.69|40.53|41.04|42.54|42.38|41.154|41.62|41.82|42.41|43.02|43.13|43.29|43.43|43.33|42.93|43.78|41.89|42.475|43.0399|43.17|43.1|42.605|42.63|42.26|41.92|42.15|42.03|41.19|41.9|41.5922||43|43.88|44.44|44.845|44.8942|45.09|44.98|45.17|44.79|45.16|45.26|45.94|46.5|46.995|46.96|46.78|46.77|46.38|47.47|48.3|48.7599|48.342|47.79|47.76|47.73|46.5|46.1109|45.91|45.42|45.35|45.68|46.5699|46.33|45.6|45.73|45.21|45.66|45.41|44.85|43.97|43.72|43.62|44.1||44.87|45.789|45.88|35.9|35.4599|35.33|35.86|35.78|36.39|37.05||36.91|36.25|35.59|35.73|35.64|36.57|37.37|37.73|37.23|37.65|37.96|37.175|37.09|37.7||38.1392|37.78|38.32|37.76|37.26|37.43|37.1|37.05|36.595|36.365|35.8823|35.64|35.89|35.36|35.84|35.72|35.875|36.53|36.3|36.69|37.155|36.76|36.32|37.07|37.8|37.97|38.18|38.68|39.25|39.75|40.4|40.04|39.1125|39.45|38.77||38.52|38.35|38.7299|39.24|38.52|40.4|44.55|45.95|46.75|46.52|46.55|47.22|46.89|45.33|45.6|46.07|45.62|46.49|45.99|47.16|47.94|48.29|47.77|47.99|48.0989|48.04|47.84|47.88|48.2|48.15|48.77|49.43|49.26||49.42|49.7|49.13|48.45|48.27|47.73|49.77|49.3|49.04|48.71|48.7|48.71|47.69|46.6799|45.72|45.83|45.87
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|38.54|37.98|38.16|38.065|38.615|39.24|39.66|40.79|41.66||42.42|42.57|42.63|42.34||41.4|40.52|41.12|40.75|39.83|40.17|40.055|38.02|36.88|36.76|36.78|36.23|36.28|35.42|35.79|35.79|34.665|34.885|34.46|34.3|34.71||34.82|35.265|36.42|34.75|34.38|34.82|34.38|32.44|32.7625|32.91|32.705|32.85|32.85|34.105|31.98|31.545|31.755|31.7775|31.68|31.84|31.865|32.26|32.25|32.56|32.89|33.4117|33.93|33.61|33.37|34|34.1|34.25|33.5|34.115|34.6|34.9|35.02|35.12|36.04|35.75|35.36|35.61|35.92|36.08|36.29|37.79|37.925|38.24|38.46|38.145|37.935|38.03|38.16|38.305|39.09|39.68|40.42||40.97|40.7785|40.4|39.76|38.75|38.11|37.735|37.57|37.5|36.94|37.315|37.42|37.43|37.86|38.42|39.24|39.42|39.43|39.47|39.81|40.01|40.08|40.42|40.83|40.955|40.76|41.62|42.26|42.4|41.255|41.18|41.82|41.48|40.98|40.5|41.27|41.42|41.24|40.85|40.99|40.515|38.85|40.625||41.33|41|40.61|39.68|39.9|39.58|38.85|39.04|39.93|39.75||40.57|40.41|40.91|40.53|39.91|39.58|40.54|40.99|40.69|39.27|39.515|37.3|37.67|38.48||38.18|38.59|38.72|39.94|39.78|39.66|39.63|39.65|39.2|39.71|38.94|38.81|39.17|38.795|39.045|38.685|37.4|39.42|38.5|39.37|38.985|37.9|37.76|38.805|39.64|39.55|40.06|40.42|41.27|40.7|41.18|40.829|41.5|41.23|40.61||40.05|39.91|40.995|41.79|41.2|41.02|40.29|39.64|39.395|38.7|39.07|39.74|40.02|39.21|38.68|38.98|38.705|40.86|39.0673|40.775|42.525|42.59|43.02|44.33|44.74|44.075|44.325|44.05|43.51|42.75|42.51|42.47|42.37||43.22|42.98|43.7|39.76|38.91|38.13|40.23|40.74|41.01|41.235|42.25|42.61|41.75|40.59|40.035|39.95|39.68
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.05|40.41|39.355|39.72|39.93|39.41|39.5|39.25|39.575||40.14|40.44|40.69|40.52||40.555|40.4137|41.03|40.66|39.9848|40.79|41.04|40.33|39.425|39.57|39.27|39.53|40.02|39.73|39.76|38.63|37.01|37.29|36.46|36.36|36.12||36.61|35.87|36.1|36.56|36.4999|37.5|37.25|35.265|35.33|35.69|35.6846|36.11|36.56|37.16|36.252|35.27|34.82|34.64|34.65|34.75|33.98|34.25|34.32|34.93|35|34.83|35.045|34.445|34.61|35.24|35.245|35.42|35.388|34.98|34.86|34.51|35.3015|35.5|35.88|36.05|36.355|36.5|36.8|37.28|36.62|37.36|36.93|37.51|37.53|37.78|37.135|37.535|37.93|37.7|37.4132|37.07|37.14||38|37.99|37.705|37.44|37.68|36.8|37.4099|36.9|36.435|37.0199|37.14|37.58|37.913|38.11|38.82|38.81|38.46|37.96|37.6|38.096|38.06|38.26|38.43|38.55|39.4152|38.95|39.14|38.99|38.65|38.555|38.33|38.25|38.49|38.26|38.34|38.75|39.725|39.47|38.18|36.79|36.7|36.39|37.18||37.33|37.81|37.5|36.49|36.8|36.69|35.63|35.74|36.75|37.247||37.54|37.28|37.15|37.83|37.76|38.02|38.18|38.19|36.35|35.2395|35.8|34.105|34.11|34.3||34.1576|34.38|35.1|35.66|35.17|35.91|35.6|35.03|34.15|34.14|34.3|33.66|34.057|33.47|33.4|34.065|35.36|35.45|35.3|36.34|36.5|35.92|35.89|35.96|36.72|36.95|36.8954|37|37.68|37.68|38.49|38.81|38.5862|38.27|38.83||38.51|38.81|38.66|39.525|39.07|38.41|37.81|37.68|37.86|37.41|36.72|37.04|38.23|37.64|37.22|37.63|37|38.43|37.13|38.11|38.61|38.97|39.39|40.56|40.98|40.83|39.9|39.59|40.42|40.18|41.22|40.77|41.42||41.75|41.71|41.88|42.1824|42.68|42.23|42.335|42.4|42.91|42.91|43.4|43.9538|43.34|43.17|41.905|42.34|41.71
01660|1172577|/equities/agiliti|R2000GROWTH|7.685|7.55|7.71|8.06|8.1969|8.42|8.19|7.7|8.22||8.22|8.35|8.41|8.17||8.305|8.025|7.9|7.59|7.45|7.895|8.23|7.58|7.335|7.44|7.855|7.82|7.8598|8.36|8.58|8.46|8.34|8.34|8.165|8.39|8.3832||8.27|7.97|8.12|7.98|7.56|7.82|8.04|6.9|6.48|6.94|7.4094|6.25|6.06|6.1493|5.79|5.655|5.69|5.44|5.51|5.42|5.38|5.64|5.63|5.81|5.655|5.415|5.54|5.67|5.49|5.51|5.8|5.89|5.63|5.71|5.72|5.72|6.225|6.52|6.62|6.695|6.815|6.895|7.1262|6.91|6.9897|7.23|7.5989|7.77|7.905|8.095|8.055|8.095|8.295|8.4|8.63|8.99|9.29||9.955|10.225|10.455|10.33|10.04|9.77|9.749|10.7|10.99|10.82|10.55|10.59|11.16|11.88|12.65|12.97|12.69|15.81|17.24|16.985|17.37|17.605|17.47|17.16|17.22|16.57|17.04|16.99|16.885|17.26|17.32|17.085|16.87|17.68|17.11|16.44|16.3|16.84|16.81|16.62|16.29|15.91|16.18||16.56|16.92|16.95|16.6|16.445|16.39|16.175|16.7|17.075|17.05||17.765|17.59|18.61|18.57|18.21|17.64|17.905|18.045|17.68|17|17.22|16.57|17.38|17.55||17.41|17.39|17.33|17.305|17.2|16.685|16.41|16.2|16.1286|16.38|16.69|16.8|17.02|16.96|16.9|16.52|16.31|16.64|16.57|16.89|17.48|17.46|17.27|18.16|18.6|18.26|17.48|17.02|16.3|16.18|16.59|16.605|16.85|17.1|17.07||16.48|16.14|16.175|16.1|16.07|16.03|15.87|16.45|16.42|15.96|16.25|16.5|15.79|15.22|14.785|15.17|14.91|15.4|15.175|15.63|16.205|16.9328|17.93|18.79|18.9|18.855|19.05|19.595|19.47|19.45|19.685|19.12|18.62||18.63|18.95|19.25|19.51|18.9379|19.015|19.42|19.68|19.56|19.355|19.34|19.42|19.065|18.635|18.52|18.635|18.4
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.9793|1.81|1.825|1.77|1.83|1.87|1.86|1.955|2.09||2.04|2.02|1.985|2||1.87|1.815|1.79|1.795|1.805|1.91|2.0075|1.73|1.7375|1.73|1.61|1.5306|1.46|1.49|1.61|1.49|1.39|1.4|1.335|1.39|1.385||1.42|1.43|1.55|1.505|1.51|1.58|1.48|1.355|1.315|1.39|1.4201|1.465|1.445|1.53|1.35|1.25|1.29|1.26|1.26|1.28|1.2783|1.39|1.39|1.46|1.42|1.42|1.46|1.37|1.52|1.64|1.65|1.73|1.61|1.76|1.78|2.05|2.22|2.34|2.42|2.32|2.19|2.215|2.22|2.32|2.1671|2.31|2.1|1.56|1.6|1.65|1.67|1.74|1.91|2.17|2.22|2.42|2.64||2.66|2.515|2.52|2.54|2.54|2.44|2.4499|2.45|2.31|2.31|2.38|2.53|2.59|2.31|2.24|2.295|2.5|2.6|2.27|2.13|2.12|2.14|2.2287|2.305|2.42|2.37|2.51|2.53|2.568|2.7|2.7|2.87|3.1|2.76|2.56|2.68|2.74|2.7289|2.69|2.585|2.58|2.42|2.89||2.67|2.94|2.29|2.2|2.16|1.9799|1.95|1.9|1.9|2.1691||2.17|2.16|2.16|2.065|1.745|1.7|1.72|1.75|1.8|1.78|1.8|1.635|1.6|1.61||1.415|1.34|1.47|1.65|1.55|1.25|1.24|1.24|1.19|1.14|1.14|1.25|1.3499|1.405|1.455|1.44|1.36|1.43|1.375|1.48|1.57|1.51|1.4999|1.58|1.75|1.885|2.06|2.17|2.2201|2.26|1.915|2.11|2.06|1.92|1.89||1.825|1.695|1.78|1.93|1.905|1.87|1.84|1.84|1.85|1.785|1.995|1.88|1.94|1.87|2.1|2.18|2.16|2.22|2.14|2.33|2.565|2.45|2.42|2.56|2.48|2.36|2.36|2.41|2.48|2.645|3.12|2.84|2.8885||3.045|3.15|3.18|3.075|3.08|3.07|3.2299|3.1885|3.1685|3.33|3.42|3.565|3.35|3.05|3.075|3.08|3
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|21.265|21.005|20.83|21.41|21.6|21.84|22.57|21.94|22.06||22.28|22.45|22.36|22.33||22.41|22.43|22.545|21.85|21.32|21.31|21.45|21.3|20.91|20.98|21.135|20.83|21.2132|21.52|21.4|21.05|21.2|21.31|21.43|21.4|21.48||21.36|21.88|21.71|21.16|21.22|21.15|20.8545|20.265|20.175|19.72|19.78|19.37|17.025|17.18|16.58|16.06|16.09|16.39|16.54|16.86|16.68|16.58|16.505|16.59|16.615|16.89|16.72|16.63|17.195|17.15|17.575|17.54|17.4|17.12|16.665|16.7|17.16|17.17|17.21|17|17.07|16.93|16.98|17.32|17.255|17.53|17.9|17.84|17.91|17.99|18.0699|17.83|17.72|17.79|17.69|17.81|17.939||18.05|17.66|17.84|17.71|17.62|17.7|18|17.96|17.88|17.62|17.63|17.56|18.13|18.39|17.96|18|18.21|18.63|18.55|19.25|19.17|19.04|21.05|24.53|24.6|24.62|24.92|25.545|25.64|25.5|25.84|25.79|26.0478|26.08|26.25|26.21|26.22|25.84|25.46|25.25|24.98|24.885|25.13||24.98|25.08|24.865|24.455|24.61|24.875|24.8|24.67|24.695|24.76||25.29|25.11|25.18|24.61|24.7|24.86|25.12|25.23|24.85|24|24.165|23.8475|23.3875|23.19||23.24|22.98|23.28|23.81|24.12|24.19|23.54|23.14|23.41|23.67|24.67|24.48|25.3464|25.655|26.71|26.4525|25.965|25.84|25.51|26.075|25.9229|25.61|25.415|25.25|25.6999|25.58|25.845|26.3|26.05|26.4085|26.305|26.15|25.88|25.72|25.36||25.3|25.17|25.65|26.02|26.44|26.06|25.7|25.43|25.53|25.19|25.21|24.93|24.62|23.84|24.22|24.495|24.625|25.1|24.9626|26.23|27.19|28.24|25.825|25.81|26.39|26.5|26.07|25.74|25.29|25.08|25.2603|25.38|25.39||25.325|25.8|25.46|24.67|24.26|23.57|23.61|23.61|23.64|23.88|23.87|23.87|23.61|23.07|23.36|23.755|24.1029
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|53.37|55.25|55.03|55.11|54.84|54.905|55.41|55.72|55.74|55.77|55.81|55.8|55.855|55.78|55.77|55.84|55.81|55.77|55.81|55.85|55.85|55.8|55.83|55.76|55.65|55.64|55.65|55.61|55.64|55.62||55.73|55.69|55.62|55.59|55.65|55.65|55.66|55.69|55.81|55.79|55.71|55.76|55.75|55.76|55.78|55.86|55.84|55.84|55.89|55.81|55.9|55.93|55.98|56|55.77|55.76|55.84|55.85|55.9|56.04|56|56.03|56.1|56.14|56.02|56.15|56.19|56.19|56.27|56.3|56.4|56.29|56.19||56.4|56.48|53.91|54.94|52.03|47.98|47.98|47.93|48|47.92||47.82|47.83|47.8|47.79|47.81|47.8|47.91|47.87|48.13|47.88|31.96|29.355|29.63|30.3028||30.18|29.27|29.34|30.761|30.74|30.32|30.05|29.86|30.4|31.65|30.75|30.62|27.41|27.22|27.82|27.42|26.79|28.082|27.53|28.19|28.49|28.185|26.7|27.23|27.87|28.01|28.26|28.67|29.54|29.38|29.81|30.13|30.38|30.485|29.92||30.05|30.55|31.9|31.66|31.51|31.78|31.7|31.41|30.82|29.95|29.94|30.34|30.58|29.65|30.46|32.0223|29.15|26.53|25.72|27.6|28.64|28.44|28.53|29.37|29.6|29.19|29.43|29.77|29.345|28.65|28.88|27.0899|26.34||26.96|27|27.6099|27.66|27.34|27.53|27.67|27.61|28.05|27.52|27.8|28.01|28.11|27.69|26.02|26.46|25.92
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|64.98|62.34|62.46|61.95|62.87|62.1299|62.08|63.19|63.73||63.93|64.41|64.81|64.13||63.499|63.99|63.67|63.99|62.92|62.9|62.885|59.945|58.65|58.15|57.82|57.34|58.035|58.48|59.19|58.48|57.09|57.79|57.69|57.99|57.96||58.01|58.38|57.59|57.03|57.35|58.24|56.77|55.06|55.05|55.21|57.56|57.53|55.89|55.96|54.9601|50.95|51.43|52.29|50.59|53.0565|51.94|52.17|52.02|52.61|53.96|54.635|54.76|54.08|52.91|54.77|54.86|54.72|53.28|53.45|52.19|52.09|52.89|53.415|54.2|52.98|53.82|54.52|55.1013|54.72|55.6|56.9|56.7567|57.5|57.42|57.59|57.57|57.49|57.1|57.24|57.24|57.46|58.455||59.0353|59.01|58.67|59.02|58.67|57.67|58.04|57.925|58.01|58.24|54.77|55.4|54.745|55.12|55.46|55.97|57.56|57.25|57.565|59.08|59.67|61.98|59.55|60.11|59.8|58.02|58.68|58.36|57.48|57.4|56.765|57.46|57.33|56.97|58.04|56.16|56.37|55.97|54.27|54.415|53.84|54.1|55.115||55.31|55.73|55.62|54.49|53.95|52.12|51.52|51.83|51.64|51.08||51.73|51.465|51.77|51.35|50.92|50.43|50.745|50.68|49.27|48.62|47.44|46.51|45.68|45.76||45.01|44.4|44.32|44.73|44.61|46.37|46.8558|47.01|46.72|47.42|47.3|49.89|51.8|52.37|53.49|53.74|53.38|51.015|50.56|50.645|50.96|50.54|49.95|50.88|51.59|51.425|51.13|50.66|50.21|49.65|50.55|50.65|51.09|51.1|50.0633||49.5|49.885|51.28|51.14|51|50.16|50.165|49.59|49.85|49.73|50.84|50.7253|50.89|50.46|50.11|50.06|49.15|52.02|51.29|50.615|51.13|51.59|52.07|52.41|53.18|53.505|54.11|49.3|49.77|49.65|49.93|49.97|50.345||51.18|51.65|50.79|50.27|49.86|50.04|50.15|50.1|50.09|50.26|50.29|50.12|48.05|47.61|47.68|46.98|46.445
01665|1172768|/equities/privia-health-group|R2000GROWTH|22.05|22.21|23.01|23.78|22.86|21.815|22.395|23.58|24.05||24.06|24.185|24.3|24.2225||24.1|23.56|23.99|23.96|23.13|23.59|24.25|23.24|22.13|21.4|21.37|21.11|21.65|22.04|22.36|21.93|21.295|22.75|22.25|22.525|22.98||22.845|23.285|23.36|23.58|23.79|24.35|23.24|21.957|22.3273|22.63|23.49|23.26|23.91|24.07|20.95|20.765|21.17|22|22.89|22.95|22.88|22.79|23.175|23.29|23.33|23.21|23.39|21.97|21.825|22.72|23.8|23.9953|23.355|23.55|22.63|22.59|22.58|22.95|23.52|23.28|22.34|22.14|22.05|22.075|22.11|22.86|24.12|24.2075|25.92|24.865|24.39|25.87|25.87|26.11|26.11|26.31|26.11||26.8|27.09|27.14|26|25.715|25.515|25.3|25.33|25.81|25.25|25.19|25.8|27.34|27.08|27.18|27.26|27.4|26.89|26.94|27.59|27.51|28|27.81|28|28.1|27.1|27.25|27.26|27.0375|27.23|27.22|27.48|28.23|27.52|26.88|26.22|25.465|25.4|25.62|25.49|25.71|25.63|25.89||26.11|27.13|27.5|27.56|26.04|25.02|25|25.16|25.3|25.8895||27.39|27.81|29.04|29.42|28.97|28.63|28.3|25.62|24.77|24.865|24.89|25.01|25.0504|24.81||24.57|25.22|25.53|26.65|26.37|25.9|25.6|25.74|26.29|26.38|27.22|28|29.5|30.15|30.06|29.18|27.73|27.92|27.87|28.16|27.81|28.03|26.44|26.31|26.59|26.46|26.05|26|25.89|25.81|26.78|27.51|28.6|28.45|28||27.775|28.15|28.13|28.05|27.99|27.95|28.03|28.33|28.18|27.805|26.98|27.18|27.49|27.2|27.33|27.4|26.49|26.91|27.34|28.4|28.79|28.61|28.87|28.96|29.11|28.7299|29.045|28.514|27.13|27.755|28.1947|28.245|27.955||28.42|27.865|27.81|28.01|27.58|27.255|26.9|26.78|26.34|25.9|27.61|28.1|27.8095|27.27|26.56|25.715|26
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.35|8.5|9.1971|9.06|9.07|8.16|8.32|8.59|8.77||9|8.78|8.71|8.8||8.85|8.79|8.42|8.4|7.96|8.55|8.63|8.58|8.42|8.28|8.15|7.9899|8.02|7.87|7.5|7.51|7.745|7.65|7.65|7.75|7.43||7.08|6.83|6.71|6.675|6.61|6.95|6.57|6.2|6.01|6.25|6.38|6.2|6.1299|6.95|6.6|6.83|6.93|7|7.09|7.23|7.305|7.45|7.31|7.305|7.53|7.58|8.11|8.1482|6.66|7.1|7.46|7.475|7.405|7.48|7.35|7.378|7.07|7.08|7.11|7.235|6.949|6.89|6.845|6.81|6.625|6.63|6.52|6.51|6.09|5.765|5.45|5.36|5.375|5.67|5.64|5.86|5.81||5.89|6.14|6.16|6.0209|6.03|5.98|5.99|6.15|6.24|6.2275|6.16|6.53|6.755|6.795|6.77|6.635|6.7707|6.77|6.65|6.63|7.2799|6.09|6.075|6.2|6.23|5.97|6.12|6.195|6.17|6.315|6.16|5.875|5.8983|5.55|5.475|5.49|5.34|5.92|5.795|5.74|5.76|5.77|5.77||5.935|6.07|6.16|6.1|5.91|6.16|6.4546|6.3|6.23|6.215||6.57|6.66|7.415|7.51|7.505|7.25|6.995|6.81|6.605|6.705|6.35|6.16|5.93|6.195||6.35|6.45|6.595|6.79|6.79|6.86|6.94|6.965|6.81|6.875|6.9|7.03|7.5952|7.455|7.4|7.62|7.01|6.91|6.85|7.055|6.35|5.895|5.52|5.665|5.39|5.435|5.21|5.95|6.75|6.67|7.06|7.07|7.66|7.74|7.38||7.435|7.22|7.075|6.905|6.425|6.24|6.26|6.48|6.62|6.33|6.5|6.45|6.1|5.795|5.99|6.1|6.09|6.555|6.755|6.49|6.93|6.91|7.18|7.63|7.945|8.025|8.87|10.15|9.64|9.54|9.91|10.84|11.0099||11.31|11.01|11.14|11.18|11.3|11.295|11.4|11.44|11.47|11.66|12.1|12.45|12.6|12.43|12.33|11.96|12.1
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.18|8.08|8.24|8.34|8.435|8.455|8.27|8.68|8.885||8.9|8.91|8.995|8.97||8.89|8.79|8.805|8.715|8.81|8.82|8.74|8.01|7.84|7.72|7.65|7.6379|7.79|7.58|7.605|7.36|7.3|7.35|7.135|7.25|7.29||7.2401|7.145|7.24|7.18|7.22|7.31|7.22|6.72|6.715|6.705|6.76|6.89|7.19|7.5101|6.6|6.66|6.88|7.1187|7.15|7.42|7.14|7.185|7.27|7.3|7.0871|7.21|7.405|7.325|7.15|7.27|7.21|7.23|7.24|7.275|7.13|7.22|7.14|7.23|7.455|7.5|7.5|7.545|7.645|7.385|7.32|7.44|7.49|7.48|7.72|7.63|7.845|7.855|7.75|7.76|7.8|8.04|7.86||7.71|7.68|7.735|7.67|7.41|7.305|7.31|7.3201|7.4|7.54|7.47|7.54|7.405|7.475|7.54|7.715|7.94|8.19|8.31|8.32|9.45|9.35|9.46|9.54|9.525|9.55|9.44|9.47|9.505|9.42|9.41|9.2|9.095|9.135|8.81|8.89|9.08|9.01|8.815|8.75|8.64|8.055|8.305||8.4|8.4|8.375|8.17|8.1|7.94|7.7701|8.14|8.225|8.09||8.32|8.245|8.3|8.12|7.9|7.74|7.87|7.79|7.34|7.28|7.315|6.9|7.06|7.29||7.22|7.12|7.21|7.36|7.135|7.255|7.11|7.18|7.07|7.2275|7.26|7.235|7.3|7.23|7.41|7.63|6.94|7.21|7.08|7.35|7.24|7.12|7.085|7.1899|7.33|7.2|7.32|7.4399|7.7879|7.69|7.68|7.6|7.66|7.63|7.41||7.37|7.5399|7.93|7.955|7.83|7.78|7.68|7.555|7.57|7.43|7.67|7.71|7.795|7.76|7.85|7.885|7.87|8.47|8.24|8.61|9.18|9.14|9.35|9.63|9.675|9.42|9.13|8.98|8.975|8.76|8.875|9.1|9.13||9.34|10.12|9.9|9.77|9.46|9.14|9.62|9.835|9.89|9.595|9.8|9.9|9.43|8.87|8.625|8.685|8.45
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.68|1.6687|1.6399|1.555|1.56|1.535|1.53|1.54|1.6||1.55|1.56|1.54|1.525||1.52|1.49|1.48|1.48|1.475|1.45|1.4699|1.43|1.35|1.33|1.35|1.32|1.38|1.35|1.36|1.34|1.4|1.35|1.3|1.325|1.3||1.27|1.345|1.39|1.4|1.37|1.41|1.36|1.29|1.29|1.38|1.38|1.36|1.38|1.38|1.3|1.19|1.04|1.03|1.13|1.16|1.185|1.26|1.2|1.23|1.25|1.22|1.23|1.215|1.19|1.22|1.24|1.255|1.24|1.23|1.28|1.28|1.28|1.35|1.41|1.425|1.45|1.45|1.415|1.45|1.39|1.42|1.36|1.325|1.41|1.46|1.51|1.56|1.59|1.58|1.62|1.67|1.66||1.69|1.695|1.68|1.68|1.66|1.67|1.67|1.68|1.68|1.7|1.72|1.7|1.73|1.77|1.91|2.02|2.13|2.12|2.08|1.96|1.89|1.85|1.91|1.9|1.86|1.78|1.81|1.83|1.88|1.92|1.98|1.93|1.96|1.8|1.76|1.7399|1.75|1.74|1.73|1.73|1.71|1.74|1.78||1.8|1.8501|1.87|1.78|1.75|1.76|1.76|1.76|1.78|1.78||1.815|1.78|1.81|1.79|1.77|1.73|1.79|1.79|1.75|1.72|1.71|1.64|1.64|1.63||1.65|1.685|1.73|1.75|1.72|1.67|1.61|1.61|1.64|1.67|1.62|1.615|1.6506|1.65|1.71|1.69|1.63|1.67|1.63|1.665|1.63|1.65|1.665|1.76|1.835|1.835|1.765|1.76|1.81|1.865|1.85|1.85|1.775|1.83|1.85||1.83|1.78|1.75|1.78|1.715|1.7375|1.71|1.66|1.67|1.655|1.7|1.7888|1.79|1.6975|1.78|1.805|1.7|1.71|1.645|1.68|1.7846|1.81|1.805|1.89|1.915|1.88|1.98|2.045|2.02|2.05|2.105|2.12|2.12||2.16|2.125|2.21|2.23|2.2|2.15|2.25|2.32|2.32|2.37|2.535|2.535|2.525|2.52|2.43|2.545|2.43
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.22|8.07|8.13|8.22|8.24|7.89|7.9|8.02|8.28||8.96|8.91|9.02|9.17||9.18|9.19|9.25|9.14|9.13|9.05|8.96|8.4|8.05|8.06|8.15|8.01|8.01|7.98|8.2|7.99|7.9|8|7.94|8|7.73||7.64|7.26|7.21|7.12|6.73|6.79|6.72|6.21|6.01|6.17|6.5|6.74|6.83|6.95|6.63|6.6|6.58|6.33|6.89|6.26|6.23|6.23|6.13|6.2|6.3|6.61|6.71|6.51|6.35|6.78|7.09|7.36|7.41|7.51|7.57|7.48|7.52|7.53|7.6|7.8|7.84|7.97|7.79|7.75|7.75|8.03|7.85|7.58|7.74|7.75|7.96|8.29|8.2|7.97|7.76|7.7|7.71||7.72|7.45|7.42|7.44|7.5|7.5|7.58|7.63|7.53|7.49|7.47|7.45|7.55|7.63|7.5|7.63|7.91|7.53|7.52|7.75|7.88|8.21|8.5|8.2|8.09|8.08|7.94|7.69|7.7|7.57|7.79|7.67|7.78|7.88|7.61|6.78|6.71|6.67|6.66|6.66|6.64|6.56|6.55||6.78|6.66|6.62|6.54|6.79|6.49|6.57|6.54|6.33|5.88||5.94|5.79|6.16|6.03|5.96|5.8|5.79|6|5.95|5.9|5.91|5.99|5.94|5.94||5.79|5.99|6.22|6.09|6.01|5.86|5.74|6.04|6.03|6.19|6.28|6.4|6.25|6|5.98|5.79|5.55|5.33|3.97|3.91|3.84|3.67|3.69|3.87|3.88|3.77|3.56|3.45|3.42|3.4|3.36|3.37|3.34|3.35|3.33||3.33|3.37|3.35|3.42|3.43|3.44|3.41|3.45|3.46|3.51|3.61|3.59|3.66|3.74|3.75|3.79|3.72|4.05|3.91|3.99|4.05|4.23|4.4|4.46|4.5|4.15|4.61|4.87|4.76|4.53|4.58|4.56|4.79||4.74|4.78|4.77|4.69|4.64|4.49|4.56|4.66|4.77|4.54|4.11|4.07|3.92|3.89|3.81|3.88|3.81
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||1.45|1.25|1.49|1.67|2.05|2.225|2.33|2.41|2.595|2.7486|2.96|3.44|3.43|3.06|2.84||2.75|2.73|2.7689|2.68|2.625|2.6499|2.77|2.6|2.58|2.545|2.52|3.08|3.25|2.91|2.7|2.7|2.65|2.8|2.84|2.86|2.89|2.82|2.82|2.9|2.89|2.92|2.87|2.89|2.65|2.5|2.6|2.45|2.44|2.44|2.46|2.384|2.39|2.48|2.59|2.69|2.71|2.7|2.82|2.86|2.97|3.2461|3.3|3.54|3.6255|3.6799|3.775|3.74|3.7511|3.84|3.415|3.49|3.2771||3.44|3.36|2.955|3.0299|3.07|3.28|3.35|3.9|4.1|4.08|3.49|3.44|3.6792|3.668|3.3592|3.3592|3.0032|3.24|3.12|3.224|3.152|3.1992|3.24|3.2792|3.2|3.12|3.1912|3.192|3.36|3.36|3.32|3.276|3.2|3.2|3.2|3.2|3.3512|3.3856|3.3592|3.36|3.2|3.4|3.3656||3.7968|4.04|3.3992|3.4392|3.592|3.92|4.16|4.48|4.6344|4.9552||5.2|5.44|5.44|5.0856|5.28|5.2256|5.3616|5.92|7.44|5.292|5.76|5.3368|5.2576|5.52||5.5128|5.1192|5.12|5.44|5.3808|5.344|5.1072|5.2792|5.44|5.54|5.2984|5.5112|5.4304|5.5992|5.28|4.9872|5.0544|5.84|5.4392|4.48|4.4|5.36|3.92|4.1016|4.3656|4.384|4.408|4.4632|4.624|4.96|4.912|4.896|5.136|5.184|5.2312||5.5736|5.496|5.408|5.576|5.2648|5.04|5.28|5.008|5.032|5.2|5.04|4.84|5.104|4.876|5.9992|5.6|5.68|5.6|5.648|6.96|6.704|7.016|7.28|7.3592|7.3592|7.84|8|7.84|7.204|8.0792|7.9192|8.24|8.72||9.36|9.36|9.36|7.9016|8|7.624|8.4792|9.2|8.4|8.56|9.04|9.5992|9.7696|10.48|11.036|12.32|11.1528
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.17|33.91|34.04|34.28|34.97|35.17|34.17|36.04|37.04||36.69|36.75|37.12|37.025||37.19|36.72|36.98|36.64|35.79|36.08|35.88|33.74|33.7|33.47|33.35|33.11|33.85|33.255|33.66|33.36|32.82|33.18|32.49|32.44|32.81||32.57|32.85|33.14|33.25|33.4|33.63|33.305|31.77|32.26|32.7|32.61|35.79|36.08|36.63|34.64|33.75|33.78|34.15|34.36|35.31|34.49|34.51|34.85|35.07|35|35.62|36.81|36.57|36.165|36.8|37.02|37.09|36.515|36.54|36.03|36.02|36.06|36.78|37.21|37.14|36.24|37.01|37.36|37.345|37.055|38.63|38.035|38.325|39.02|38.95|39.4875|39.93|38.87|38.28|38.53|40.18|39.97||40.47|39.81|39.64|39.54|38.85|38.59|38.5425|38.6|38.5|38.73|38.515|38.795|39.19|39.72|39.89|42.2|44.39|44.89|45|45|45.055|45.47|46.51|42.91|42.5825|42.8|42.96|42.72|42.18|42.51|42.77|42.55|42.36|42.26|42.08|42.05|42.68|42.75|41.56|40.43|39.46|39.18|39.16||39.02|38.93|39.03|38.2|37.53|36.88|36.355|37.54|38.27|38.76||40.57|39.7|40.66|39.87|38.61|37.98|37.615|37|35.9|35.57|35.835|34.31|34.25|35.44||35.19|35|35.25|36.8|35.94|36.33|36.23|36.17|35.13|35.43|35.89|35.69|36.7|36.11|35.88|35.17|34.04|36.825|37.46|37.78|37.26|37.21|37.49|38.27|39.35|39.25|39.49|39.44|39.36|38.81|39.6|39.25|39.9|39.44|38.66||38.51|38.76|41.08|41.025|41.12|40.75|39.76|39.08|38.7|38.025|38.63|38.915|39.72|38.65|39.07|40.07|38.55|41.55|39.555|42.37|44.15|44.75|44.47|45.11|44.66|42.88|43.4557|43.73|43.81|42.73|44.8398|44.08|44.23||44.65|44.58|44.17|43.21|42.56|43.04|44.05|45.7|46.28|45.87|46.86|47.5|47.32|45.15|43.87|44.005|42.68
01673|17387|/equities/transcat|R2000GROWTH|99.555|97.76|98.07|99.62|100.99|101.9|105.94|107.76|109.4||111.6|112.12|111.17|109.3498||108.92|104.68|106.98|105.29|103.96|105.69|105.15|101.19|98.96|98.6|100.2|99.17|100.23|98.32|99.62|99.84|99|99.54|100.05|100.44|100.28||98|97.06|96.58|92.61|91.9|92.2|91.61|88.91|90.04|91.76|91|90.57|86.85|90.31|91.7499|90.91|95|93.71|94.04|93.73|93.6|93.2125|95.15|94.37|95.89|96.5|98.63|96.66|95.55|94.23|93.795|94.99|95.05|95.04|95.23|95.53|95.05|99.395|99.19|99.28|97.02|95.49|96.39|95.55|98.4|111.96|114|115.41|115.24|113.1|112.89|113.76|113.77|112.435|114.02|114.3|110||102.5|104.525|102.97|101.935|104.32|101.71|102.5341|103.11|103.005|98.56|95.33|94.755|94.51|95.95|95.55|96.72|96.5369|95.69|95.39|91.055|90.57|91.25|92.115|87.78|84.04|84.84|84.3|84.8|85.21|84.74|85.59|85|87.98|87.69|86.99|85.24|87.3368|87.5|85.98|86.145|84.14|82.887|85.57||85.55|87.91|88.3382|87.61|88.02|88.29|88.38|90.31|90.83|90.215||91.22|91.75|92.23|93.495|93.02|93.035|93.335|93.28|91.55|89.56|88.38|85.43|87.53|89.9547||89.82|89.7|91.86|94.1|89.3|88.81|87.89|84.99|84.8977|86|85|83.82|84.19|82.28|82.485|82.97|81.04|81.85|80.73|78.24|77.06|76.2|78.8|81.96|82.67|82.48|82.15|82.12|82.9|83.29|83.97|83.9|84.9|85.19|84.02||82.06|84.12|90.56|90.19|89.8|89.97|90.25|89.73|89.17|87.4|88.04|88.95|89.33|87.695|87.83|87.9|87.9|89.23|86.35|86.98|89.105|91.184|91.7|91.7|91.61|90.24|90.87|90|87.9|87.53|87.83|87.9|91.71||91.66|89.94|89.5937|89.19|88.73|86.68|88.32|88.1|87.77|87.66|87|86.5|86.515|84.24|81.92|81.87|81.19
01674|1131468|/equities/ammo|R2000GROWTH|2.17|2.135|2.145|2.18|2.195|2.17|2.13|2.14|2.2||2.165|2.245|2.32|2.33||2.231|2.23|2.28|2.06|2.025|2.06|2.095|1.995|2.01|2.05|2.05|2.051|2.07|2.07|2.105|2.1|2.12|2.15|2.1|2.17|2.18||2.16|2.17|2.25|2.23|2.25|2.32|2.27|2.21|2.5|2.65|2.745|2.82|3.02|3.07|2.925|3|3.15|2.74|2.76|2.71|2.55|2.615|2.71|2.68|2.72|2.82|2.76|2.49|2.3|2.33|2.36|2.36|2.245|2|1.99|2.01|2.03|2.021|2.03|2.035|2.05|2.035|2.05|2.03|2.04|2.12|2.1|2.04|2.105|2.1|2.07|2.095|2.1|2.099|2.17|2.151|2.23||2.32|2.369|2.41|2.389|2.29|2.23|2.23|2.2|2.07|2.07|2.01|2.025|2.02|2.05|2.09|2.095|2.22|2.147|2.11|2.128|2.15|2.12|2.09|2.12|2.11|2.16|2.179|2.15|2.12|2.105|2.184|2.25|2.261|2.24|2.35|2.21|2.25|2.25|2.22|2.2|2.125|2.11|2.11||2.15|2.16|2.15|2.235|2.27|2.325|2.249|2.16|2.236|2.315||2.365|2.56|2.17|2.18|2.125|2.055|2.06|2.05|2|1.95|1.94|1.79|1.79|1.79||1.76|1.765|1.81|1.82|1.795|1.795|1.77|1.72|1.67|1.71|1.745|1.76|1.755|1.76|1.8|1.85|1.9|1.99|1.999|1.98|1.985|1.91|1.93|1.955|2.005|2.03|2.03|2.05|2.16|2.175|2.16|2.155|2.201|2.195|2.1||2.01|1.96|2.04|2.045|2.095|2.095|2.045|2|1.78|1.73|1.66|1.7|1.77|1.83|1.885|1.935|1.95|2.025|1.96|2.01|2.15|2.17|2.13|2.12|2.105|1.94|1.93|1.98|1.97|1.975|2.025|2.045|2.15||2.11|2.04|1.98|2.27|2.25|2.19|2.293|2.36|2.32|2.42|2.58|2.61|2.53|2.48|2.54|2.449|2.36
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.57|4.63|4.84|4.78|4.825|4.435|4.6299|4.8|4.875||4.72|4.59|4.55|4.48||4.33|4.2|4.32|4.11|3.925|4.08|3.79|3.95|3.52|3.565|3.74|3.9|3.97|3.67|3.55|2.7|2.7499|2.605|2.3|2.25|2.3||2.31|2.38|2.4101|2.3|2.25|2.385|2.39|2.26|2.21|2.47|2.815|2.95|3.25|3.45|3.33|3.46|2.875|2.52|2.485|2.4799|2.44|2.5099|2.39|2.395|2.4|2.58|2.695|2.5491|2.57|2.75|2.9|2.9713|2.94|3.03|3|3.065|3.05|3.1|3.235|3.22|3.32|3.39|3.23|3.32|3.38|3.46|3.41|3.47|3.62|3.7295|3.77|3.89|3.93|3.86|3.905|3.98|4.16||3.91|3.9|3.97|3.92|3.98|3.935|3.81|4.05|4.01|4.22|4.35|4.44|4.56|4.525|4.5198|4.36|4.0099|4.065|4.35|4.53|4.54|4.435|4.37|4.52|4.595|4.55|4.47|4.43|4.48|4.62|4.69|4.66|4.875|4.79|4.995|4.89|4.76|4.95|5.06|5.11|4.99|4.98|5.11||5.2|5.25|5.33|5.295|5.08|4.895|4.9|4.85|4.84|4.84||5.13|5.349|6.4|6.7|7.96|7.7099|7.7|7.74|7.67|7.295|6.925|6.47|6.52|6.46||6.31|6.81|6.95|7.32|6.695|6.48|6.545|6.42|6.33|6.465|6.405|6.49|6.78|6.865|6.57|6.305|6.25|6.265|6.2|6.32|6.28|6.06|6.0578|6.2299|6.6696|6.57|5.845|5.8533|5.881|5.89|5.45|5.48|5.2913|5.27|5.17||5.17|5.05|5.3|5.47|5.41|5.4|5.29|5.29|5.145|4.955|5.01|5.1342|5.16|4.9919|5.12|5.3|5.14|5.25|5.06|5.25|5.638|5.87|6.32|5.97|5.95|5.98|6.355|6.35|6.0676|6.025|6.17|6.09|6.41||6.39|6.05|6.49|6.06|6.12|3.969|4.15|4.26|4.29|4.39|4.48|4.295|3.935|3.97|3.91|3.925|3.95
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|52.61|51.85|51.02|50.45|51.03|51.78|51.46|52.525|53.27||54.74|54.23|54.14|54.225||53.98|53.435|54.29|53.79|53.34|52.97|54.96|52.88|52.79|52.73|53.125|52.49|53.03|51.76|51.805|51.41|50.36|50.5|49.68|49.75|49.79||50.2|50.49|50.35|50.675|50.27|50.38|50.34|47.89|48.3|47.64|49.1299|48.765|48.82|49.37|48.07|46.255|45.89|46.015|46|46.5|43|43.84|44.46|44.89|45.88|47.93|48.72|47.93|48.1|48.39|49.095|49.09|48.33|48.6|47.855|46.62|47.11|46.84|46.62|46.15|46.15|46.19|46.13|46.365|47.9|48.2|48.72|49.82|49.845|50.21|49.175|49.37|49.745|49.795|49.62|49.21|50.415||50.51|49.4|49.4|49.78|50.19|49.21|48.35|48.205|47.885|48.6|47.61|47.79|48.845|49.92|49.51|50.55|51.22|51.61|51.74|52.1948|52.14|52.61|52.71|53.09|53.7|54.1475|60.49|57.42|57.25|56.82|55.81|55.33|55.525|55|53.5475|52.92|52.72|51.2|49.03|48.29|47.77|47.04|48.205||47.99|47.1792|47.535|46.32|45.96|46.13|46.42|47.75|48.54|48.29||49.75|49.94|50.89|50.76|50.47|50.25|50.62|51.45|49.68|48.35|48.72|46.09|45.56|46.66||46.59|46.025|46.54|47.64|46.755|46.91|47.5287|47.57|45.705|44.755|44.06|44.01|44.23|43.87|45|44.97|43.12|44.25|44.41|45.25|45.34|43.93|40.955|41.24|41.8375|41.98|42.04|42.48|42.3|42.25|42.88|42.26|42.475|42.285|42.54||42.07|41.36|41.86|42.28|41.68|41.495|41.94|42.235|43.33|42.71|42.81|44.79|45|44.62|45.14|46.21|43.59|46.47|45.57|47.59|49.4|49.64|49.15|50.18|50.43|50.17|51|52.2|51.87|51.18|51.76|51.445|51.75||52.01|50.96|50.99|51.01|50.54|50.09|50.48|50.9087|51.25|52.385|52.71|52.03|51.39|49.905|49.85|49.55|49.0742
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.8924|21.69|22.1262|22.29|22.37|22.62|22.23|22.87|23.18||23.25|23.51|23.8|23.385||23.42|23.02|23.26|22.52|21.92|22.47|22.43|21.31|20.96|21.17|21.32|21.13|21.03|21.01|21.58|21.14|20.5|21.12|20.7|20.89|20.9||21.069|21.056|21.335|21.69|21.285|21.98|20.92|19.885|20.38|20.29|21.57|21.65|22.4491|22.27|21.42|20.8|20.68|20.47|20.95|21.3|21.42|22.01|22.32|22.71|22.77|22.95|23.135|22.92|22.41|22.53|22.43|22.335|21.7292|22.18|22.38|22.49|22.44|22.46|23.635|22.27|21.59|21.17|21.28|21.47|21.5|21.81|21.77|21.56|22.27|22.46|21.35|21.1|21.5|21.565|20.92|21.19|22.79||23|22.485|22.57|25.19|25.94|25.965|25.63|25.32|25.905|26.335|26.7|26.44|26.68|27.09|27.24|27.7399|27.93|27.67|27.9425|28.64|28.29|30.85|31.7|31.66|30.865|30.615|30.95|30.4699|31.15|28.66|28.38|28.315|28.62|28.48|28.46|29.8|30.28|30.53|29.11|29.08|29.82|30.03|30.71||30.91|30.83|30.19|29.75|29.63|29.36|29.73|29.8|30|29.72||30.73|30.71|30.68|30.71|30.31|29.99|29.9653|30.29|29.09|27.5|27.83|26.77|26.79|26.97||27.34|27.55|28.09|28.4|28.2625|29.15|29.04|28.56|27.99|28.215|28.57|28.334|30.7|29.05|29.3|29.07|29.36|30.47|29.839|29.81|29.8|28.875|29.28|29.45|30|30.1|30|29.94|30.32|29.78|29.65|29.34|29.365|29.25|28.57||28.78|29.1|30.84|30.78|30.575|30.64|31|31|30.53|30.44|31.745|32.945|32.25|31.375|32.2|32.7875|32.02|32.41|32.21|33.55|34.59|35.29|34.84|34.91|35.0499|34.76|34.565|34.05|34.79|34.35|34.4689|34.1|33.94||34.67|35.06|34.519|33.78|33.879|33.16|35.09|34.87|31.26|31.12|31.4275|30.87|29.96|28.87|28.08|28.256|29.565
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|92.5|90.99|91.6286|91.41|92.58|93.23|94|97.2295|98.88||99.1|99.37|99.41|98.78||97.36|96.1077|98.68|97.66|95.83|96.69|96.6|94.05|91.335|90.71|90.135|88.17|89.685|89.38|89.75|88.86|86.1647|86.12|85.86|85.85|85.72||85.06|84.49|85.93|86.65|86.23|87.28|86.79|83.78|83.87|84.32|85.08|87.89|87.84|87.85|85.48|82.59|82.02|79.96|80.37|81.53|81.7572|82.655|83.8097|85.21|85.77|85.37|87.33|86.39|87.0947|87.49|87.57|87.57|86.4|85.4651|85.28|85.29|86.1945|86.28|88.055|87.94|86.33|85.3|85.8|86.88|87.89|90.305|90.96|91.2825|86.53|86.24|85.485|86.15|87|87.76|88.65|90.14|93.46||94.42|94.715|95.24|94.585|95.02|94.21|94.67|94.03|93.915|92.13|92.35|90.82|90.87|90.79|91.615|91.48|92.2|91.68|96.026|96.95|96.56|96.48|96.73|97.33|97.365|95.34|95.55|96.455|94.47|93.9904|94.76|94.77|94.39|94.95|94.95|94.34|91.46|91.57|91.5|91.21|90.55|90.25|91.85||93.03|95.25|92.83|91.05|90.53|90.83|89.76|90.2099|90.96|90.63||91.68|91.85|92.44|92.97|91.79|91.31|92.86|92.31|90.145|89.74|90.89|86.08|86.795|87.48||87.23|86.335|88.08|89.53|90.79|92.18|91.26|91.25|90.62|91.53|90.8|90.79|91.72|91.18|92.2431|92.67|92.8|93.54|92.65|93.19|92.44|92.01|87.07|90.95|91.71|91.5637|91.25|91.34|91.48|90.97|91.4|90.98|90.41|89.82|88.835||87.02|87.46|89.87|90.09|89.93|89.74|88.91|88.27|87.57|87.2|90.41|91.94|93.15|91.055|90.13|91.58|90.11|93.09|92.145|95.63|97.18|97|97.44|99.7905|100.42|99.82|102.29|102.64|103.115|101.48|102.37|102.98|102.71||103.96|104.77|104.945|104.91|110.02|109.2|111.505|112.85|112.43|113.59|114.58|115.3942|114.06|112.46|108.96|109.07|108.78
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.97|15.81|15.83|15.83|15.92|15.76|15.8|16.21|16.77||16.73|16.69|16.51|16.48||16.315|16.21|16.38|16.45|16.34|16.4|16.5|16.16|15.93|15.855|15.8|15.73|15.94|16.03|16.04|16.1|15.59|15.47|15.4|15.35|15.2||15.37|14.98|14.76|14.1|14|14.25|14.12|13.72|13.76|13.99|13.37|13.42|13.405|13.56|13.28|13.23|13.11|13.1|13.07|13.48|13.27|13.48|13.62|13.705|13.99|14.07|14.3|14.245|14.14|14.44|14.38|14.47|14.4|14.25|14.14|14.125|13.84|13.86|14.06|14.175|13.92|13.93|13.95|14.14|14.01|14.325|14.24|14.265|14.69|14.52|13.65|13.43|13.34|13.41|13.84|14.08|14.1||14.05|14.04|14.15|14.03|13.8|13.785|13.89|13.86|14.08|13.91|13.78|15.43|15.55|15.42|15.51|15.48|15.71|15.7|14.42|14.31|14.51|14.5|14.895|15.02|15.12|15.315|15.54|15.55|15.73|15.78|15.78|15.78|15.89|15.83|15.54|15.3475|15.51|15.38|15.24|15.19|15.115|14.96|15.09||15.28|15.67|15.43|14.85|14.73|14.36|14.25|14.12|14.16|14.56||14.15|14.06|14.165|14.07|14.08|13.9|13.835|14.28|14.35|14.19|14.27|13.698|13.66|13.515||13.32|13.4|13.68|13.63|13.535|13.565|13.29|13.195|13.25|13.21|12.91|12.69|12.91|12.9|12.79|12.57|12.99|12.775|12.96|12.97|12.98|13.12|12.85|13.125|13.5|13.42|13.34|13.245|13.18|13.13|13.19|13.12|13.22|13.415|13.23||13.12|13.55|13.84|14|14.23|14.45|14.285|14|14.15|13.97|13.9|14.05|13.97|13.8|13.88|13.85|13.34|13.44|13.13|13.46|13.735|13.71|13.955|14.02|13.9|13.96|14.11|14.66|13.69|13.57|13.63|13.62|13.485||13.83|13.855|14.08|13.945|13.85|13.74|14.01|14.03|13.9|14.205|14.48|14.36|13.98|13.89|13.85|13.86|13.6
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|105.699|103.97|102.81|100.32|101.335|101.17|103.1|105.71|105.66||105.87|106.46|106.6158|106.58||105.9|105.72|106.91|104.77|102.61|105.9099|106.25|104.6|100.75|99.75|100.31|99.8|98.1|96.65|96.725|95.23|92.09|93.02|94.34|94.85|95.37||94.44|95.38|93.6799|94.38|94.67|96.3|95.69|93.84|92.3784|92.57|92.44|93.11|95.1375|95.14|97.68|105.57|103.5|103.8|102.47|102.09|99.77|98.855|98.452|100.2|101.65|101.99|102.58|101.5|99.37|100.64|101.75|101.71|101.26|100.7|100.95|98.97|99.22|99.9|102.02|101.15|99.1|97.245|97.74|99.01|99.52|101.11|101.88|102.64|103.68|103.2399|103.82|105.4|104.79|105.67|108.53|106.13|99.7664||101.06|100.845|101.18|99.975|101.14|102.7|106.73|103.34|102.725|102.72|105.19|104.675|105.6686|104.5|106.6902|106.22|106.75|106.84|107.37|107.3361|109.835|109.55|111.27|110.29|108.99|109.61|111.09|112.52|112.38|112.505|115.2|115.22|113.12|108.85|111.07|109.4|109.78|111.26|112.5|113.06|115.16|116.59|118.3||118.77|120.98|120.16|118.5|125.4|125.345|127.26|125.95|125.83|125.69||125.82|125.54|124.97|125.8895|125.04|122.56|121.97|122.8|120.58|118.55|118.65|116.01|116.86|116.97||117.17|117.1782|115.46|113.97|113.02|113.03|112.27|113|110.885|112.16|112.7662|113.69|115.78|114.97|116.52|118.23|115.2898|119.33|106.29|105.17|104.28|104.62|103.18|103.46|103.39|104.245|103.4|102.1|100.53|101.19|100.3|100.27|99.16|97.91|97.515||97.28|97.82|98.3|99.27|97.29|97.53|99.18|99.2399|98.93|98.5|97.18|98.69|98.55|98.11|96.26|95.99|95.26|93.04|91.83|91.385|91.93|91.73|89.3|91.17|92.3|92.88|91.365|92.04|91.72|90.99|92.625|93.42|92.26||92.85|92.54|93.36|92.51|93.72|91.74|92.5748|92.59|93.15|94.65|93.14|92.09|85.27|84.73|83.09|82.12|82.02
01681|41318|/equities/noodles---c|R2000GROWTH|2.6|2.75|2.965|3.08|3.1|3.03|3.04|3.09|3.19||3.2387|3.37|3.5|3.4||3.23|3.1|3.25|3.29|3.2|3.31|3.34|3.34|3.41|3.4|3.385|3.3|3.25|3.26|3.3|3.26|3.14|3.13|3.07|3.07|3.16||3.25|3.03|3.08|3.14|3.19|3.24|3.22|2.86|2.67|2.68|2.65|2.225|2.305|2.22|2.07|2.13|2.169|2.205|2.19|2.24|2.28|2.32|2.28|2.39|2.395|2.43|2.47|2.28|2.24|2.38|2.4|2.39|2.3|2.345|2.34|2.33|2.4|2.455|2.48|2.42|2.5|2.5075|2.565|2.51|2.515|2.6|2.58|2.655|2.65|2.73|2.75|2.86|2.81|2.8|2.73|2.795|2.889||2.855|2.85|2.82|2.84|2.9|2.9|2.89|3.005|3.01|2.99|3.18|3.06|3.03|3.18|3.23|3.22|3.21|3.39|3.33|3.42|3.425|3.34|3.495|3.64|3.795|3.81|3.98|3.525|3.515|3.56|3.61|3.68|3.72|3.575|3.33|3.17|3.2|3.22|3.19|3.23|3.2|3.205|3.35||3.435|3.55|3.7|3.71|3.77|3.56|3.48|3.38|3.44|3.39||3.38|3.44|3.475|3.495|3.495|3.44|3.6|3.69|3.54|3.48|3.46|3.4355|3.44|3.41||3.285|3.2606|3.25|3.3699|3.35|3.55|3.85|3.82|3.86|3.94|4.0158|4.8|4.945|4.85|4.77|4.8168|4.81|4.92|4.98|5.0027|4.95|4.95|4.71|4.745|4.91|4.915|4.97|5.005|5.12|5.21|5.29|5.245|5.24|5.17|4.96||4.77|5.01|5.07|5.005|4.86|4.81|4.75|4.74|4.842|5.01|5.2|5.18|4.97|5.1|4.85|4.9|4.96|5.22|5.29|5.52|6.05|6|6.1|6.14|6.06|6.06|5.95|5.98|6.055|5.99|6.15|6.09|6.23||6.23|6.33|6.28|6.0573|6.1|6.135|6.45|6.51|6.54|6.49|6.55|6.55|6.435|6.39|6.02|6.08|6.15
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.775|2.705|2.89|2.89|2.91|2.85|2.88|2.883|3||3.05|3.025|3.06|3.11||3.1104|3.0942|3.1755|3.2588|3.27|3.29|3.34|3.25|3.38|3.36|3.52|3.64|3.78|3.905|3.95|3.9|3.98|4.1|4.01|3.93|3.975||4.01|4.065|4.25|4.32|4.52|4.8908|4.25|5.6199|5.32|4.83|4.9592|5.17|4.97|4.72|4.4487|4.78|4.17|4.2|3.35|3.12|3.35|2.51|2.4399|2.62|2.765|2.89|3.01|3.1|3.17|3.23|3.71|3.6172|2.94|2.82|2.66|3.1|2.4|2.55|2.7|2.75|2.885|3|2.97|3.031|3.06|3.235|3.215|3.54|3.46|3.48|3.495|3.52|3.74|3.91|3.54|3.92|3.89||3.95|3.91|3.94|4.01|4.08|4.06|4.06|4.31|4.1584|4.315|4.5299|4.57|4.35|4.4775|5.02|7.52|7.795|7.59|7.4516|7.61|7.8471|7.99|7.93|9.03|9.7668|10.093|10.4285|10.5799|11.1|11.24|11.74|12.0185|12.2085|11.638|10.88|11.36|12.3999|11.65|10.58|10.15|11.22|11.61|11.44||8.15|7.14|9.46|17.7844|17.52|19.07|18.99|19.55|20.03|20.16||21.91|22.055|21.8385|20.49|21.07|20.67|20.99|21.53|20.75|19.58|18.995|19.09|19.97|19.62||19.8|26.22|26.06|27.1|26.33|27.2|27.51|27.7|28.4569|27.95|27.86|28.94|29.56|27.34|26.7|23.82|22.94|22.98|21.19|21.48|21|21.51|21.31|23.5799|23.11|23.27|21.77|21.19|21.7585|21.52|19.35|19.71|18.04|18.195|17.51||17.76|18.495|19.365|19.84|19.27|18.77|18.35|18.13|18.6298|18.375|18.45|19.25|20.21|19.54|19.63|20.02|20.33|22.53|22.45|23.0982|28.485|29.1|30.52|30.53|30.9|31.72|32.87|32.1746|31.1799|30.81|30.92|32.67|32.3||33.15|33.07|33.21|34|33.2399|33.24|34.125|33.59|31|31|31.84|30.87|29.6|30.8095|31.73|32.48|32.78
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|13.2399|13.3998|13.75|13.74|13.9|14.4732|14.5731|14.53|13.1175||14|14.14|14.37|14.4||13.99|12.69|12.3|12.2999|11.71|11.47|12.03|12.16|11.2982|11.675|13.6528|13.565|12.5|11.03|12.6|15|15.11|12.9899|12.535|10.94|9.01||9.236|9.23|9.2|11.98|6.0728|5.86|5.75|6.0291|6.32|6.75|6.4597|5.5|5.42|4.65|4.86|4.82|4.7377|4.37|4.23|4.2899|4|4.14|4.34|4.6|4.893|5.12|5.16|5.2299|5.23|5.21|5.26|5.25|5.14|5.17|5.1|5.43|5.5|6.5735|7.4313|9|8.974|8.948|9.19|9.276|9.098|9.198|9.6|10.018|10.18|10.474|10.728|10.8|11.114|10.58|10.6|11.756|11.69||11.7|11.626|11.8|11.86|12|12.12|12.326|11.8|11.978|12.36|12.566|13.3|13.3|13.4|13.416|13.686|13.12|13.26|13.12|13.6|15.54|15.8|16.478|16.85|16.5|15.72|15.76|16|15.6|16|16.661|16.942|16.704|16.89|16.1|16.6|17.54|18|18|17.76|17.995|17.8|16.7||16.78|16.6|16.79|15.6171|15.19|15.45|15.908|16.298|16.8|17||16.576|15.36|16|16.278|16.588|16.602|16.8|17.34|17.5|17.6|18|16.69|16.66|17.6||17|17.56|18|18.354|18.526|17.786|17.86|18.13|18.5187|19.6|18.75|19.1|18|17|16.2|16.6|16.97|17.1|17|17.6|17.378|16.16|16|16.148|16.68|16.4|18.24|19|19.8|20|19.2|18.6|16.98|15.388|13.1||12.524|12.038|12|12.09|11.92|11.268|11.4|11.36|11.312|10.9|11.2|11.2|10.8|11|11.22|11.764|12.4|12.404|13.204|13.62|14.14|13.878|14.256|14.2|15|12.8|13.002|12.732|13.2|12.816|13.29|13.3998|13.8||13.88|13.99|14.3|14.972|14.75|14.778|15.346|15.6|15.78|15.6|15.98|15.8|15.2|15.78|15.8|15.8|15.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.64|0.64|0.64|0.6349|0.63|0.6374|0.6299|0.63|0.63||0.6125|0.6001|0.62|0.6099||0.565|0.5706|0.59|0.61|0.6285|0.67|0.6757|0.71|0.6955|0.7249|0.7235|0.7275|0.679|0.6499|0.6464|0.63|0.6249|0.6238|0.615|0.6317|0.6489||0.74|0.7599|0.693|0.615|0.6161|0.6659|0.6694|0.6987|0.62|0.63|0.639|0.6338|0.64|0.6498|0.615|0.6135|0.6395|0.6395|0.6399|0.64|0.5319|0.5101|0.535|0.535|0.56|0.6|0.5677|0.6|0.58|0.62|0.62|0.62|0.62|0.62|0.6399|0.6447|0.6694|0.69|0.6899|0.71|0.74|0.66|0.6727|0.6857|0.7489|0.9199|1.0599|1.11|1.1|1.0999|1.12|1.2|1.2|1.25|1.308|1.26|1.2549||1.26|1.235|1.205|1.221|1.25|1.27|1.27|1.29|1.24|1.27|1.27|1.2999|1.28|1.32|1.35|1.27|1.29|1.3|1.2894|1.33|1.315|1.32|1.29|1.33|1.36|1.35|1.34|1.32|1.38|1.45|1.48|1.53|1.5327|1.43|1.3447|1.36|1.4015|1.54|1.49|1.54|1.4|1.42|2.68||2.881|3.47|1.93|1.87|2.04|2.228|2.45|2.44|2.54|2.6||2.8|2.6|2.6932|2.7942|2.85|2.8383|2.9|2.94|2.8192|2.91|2.98|2.98|2.99|3.1||2.88|3.05|3.21|3.33|3.26|3.07|3.03|3.04|3.1|3.18|3.18|3.26|3.29|3.3|2.97|2.8219|2.98|2.94|2.99|3.005|2.92|2.49|2.72|2.9|3.24|3.27|3.53|3.4383|3.86|3.76|3.2717|3.48|4.45|5.82|4.197||4.263|4.56|5.901|9.5383|9.897|10.47|10.2|9.426|9.177|8.871|9.843|10.5|9.591|9.6|10.494|10.5|11.25|11.523|11.7|11.805|12.123|12.597|13.65|15.045|14.433|14.4|15.234|15.051|15|14.43|15.306|16.077|16.5||16.911|17.1|17.1|18.27|18.36|18.897|18.372|18.57|19.65|20.415|19.947|20.7|18.36|18.3|18.6|18|18
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.012|0.014|0.018||0.022|0.029|0.019|0.019|0.021|0.02|0.024|0.024|0.025|0.024||0.027|0.031|0.027|0.027|0.032|0.028|0.03|0.031|0.034|0.03|0.032|0.033|0.043|0.039||0.03|0.032|0.035|0.033|0.03|0.03|0.03|0.026|0.028|0.029|0.039|0.035|0.035|0.04|0.042|0.042|0.035|0.036|0.033|0.075|0.016|0.013|0.013|0.015|0.016|0.017|0.017|0.024|0.025|0.028|0.03|0.026|0.027|0.037|0.04||0.061|0.09|0.09|0.106|0.109|0.11|0.117|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.095|0.11|0.13|0.13|0.14|0.135|0.14|0.158|0.15|0.158|0.165|0.165|0.146|0.114|0.103|0.1|0.098|0.1||0.085|0.085|0.085|0.1|0.106|0.11|0.11|0.118|0.12|0.12|0.12|0.125|0.125|0.124|0.117|0.12|0.119
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|133.52|132.53|131.835|130.36|132.34|128.97|126.4935|127.07|129.5059||131.2111|130.44|131.47|129.66||127.52|126.995|126.72|124.1|119.01|120.76|119.88|114.03|111.265|111.55|112.825|111.49|115.97|114.74|114.9|112.5|109.41|115.36|115.06|115.81|115.61||115.095|113.83|113.58|113.74|113.105|115.125|113.675|105.855|106.025|104.42|104.53|104.04|103.89|104.73|101.59|99.81|95.38|95.25|93.55|91.65|91.67|92.05|92.23|93.24|93.63|94.37|95.99|95.52|94.13|100.08|100.43|100.93|99.38|99.69|100.78|100.59|102.19|103.61|106.97|107.22|103.98|102.54|102.05|101.47|101.27|103.64|102.15|101.94|102.75|103.45|102.905|103.3499|104.64|105.125|105.22|107.04|109.37||112.58|109.99|109.615|109.07|107.91|106.78|108.17|109.49|107.22|106.61|105|107.73|109.0599|108.78|109.75|110.48|110.895|110.53|111.03|112.29|110.975|110.08|112.12|107.09|103.69|102.66|100.81|99.775|100.6775|99.295|100.49|101.17|101.91|101.67|100.44|99.25|98.55|95.69|94.685|94.8|91.42|90.0399|91.67||91.41|90.72|90|87.385|84.47|82.83|81.4|81.31|81.99|79.96||79.46|79.57|79.8294|79.69|79.37|78.21|79.07|79.75|77.42|75|75.79|72.94|73.82|77.71||76|75.1|75.41|76.09|76.17|77.08|76.69|75.81|75.45|74.73|74.64|73.58|75.33|74.32|73.97|71.115|68.42|69.87|68.38|69.005|68.36|66.9394|65.54|66.63|66.71|67.875|68.265|67.3951|67.51|67.03|65.71|65.335|64.97|64.04|62.47||60.94|61.005|63.58|63.9299|63.365|63.03|62.97|62.565|61.96|60.885|62.17|62.98|64.03|63.7|62.66|63.94|61.8317|64.85|64.13|67.36|68.2|67.07|68.4208|70.44|70.61|69.425|69.95|70.79|72.365|71.4|72.5|73.8|72.94||76.07|76.68|77.21|76.79|77.2|75.72|77.86|77.71|77.88|78.02|79.64|79.88|77.88|75|73.88|74.4|74.18
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|21.71|21.58|21.95|22.54|22.89|21.926|21.74|22.66|23.06||23.91|24.27|23.39|23.72||23.71|23.86|24.0466|24.3|23.71|23.67|24.94|23.89|22.1566|22.14|22.43|22.71|23.7|23.825|25.12|25.19|23.5|23.52|23.2|23.47|23.29||23.58|23.29|23.37|22.85|22.7|23.25|22.93|21.02|20.365|21|21.2537|28.125|28.575|29.13|28.06|27.12|27.85|26.84|27.01|27.07|28.6|29.21|28.57|28.77|28.965|29.56|29.78|29.16|28.5049|30.97|31.61|31.36|29.925|30.64|30.54|30.42|31.42|31.95|32.84|32.57|31.88|31.41|31.18|31|30.57|31.16|30.92|31.5|31.78|32.12|31.94|31.93|32.51|33.04|32.9|33.65|34.07||35.01|34.97|33.99|32.855|32.05|31.91|32.01|32.1483|32.03|31.6|31.6|31.66|31.04|30.48|30.7|31.13|33.38|35.8|33.29|33.65|34.065|33.57|34.52|35.11|34.16|33.72|34.2|33.94|34.19|33.64|33.26|32.505|33.6|33.57|33.66|33.38|32.4|30.6143|29.99|29.57|29.2|29.31|30.735||31.12|31.29|31.2699|31.065|31.07|31.45|32.019|31.89|32.14|32.05||32.465|32.15|31.9692|32.6|32.54|32.55|32.52|31.8799|31.675|31.82|31.7|30.89|30.15|30.405||30.18|30.63|30.5|32.01|31.555|31.35|31.22|29.97|31.041|31.23|29.99|29.86|30.96|29.5|29.85|29.24|29.58|29.07|28.21|29.27|29.24|28.695|28.77|29.2|30.17|29.95|29.8|29.57|29.71|29.379|29.84|30.18|29.57|29.28|28.32||27.61|28.73|29.46|29.36|29.73|29.7|29.1|27.73|28.24|28.09|28.79|28.9737|28.7|28.31|28.53|28.08|27|27.005|25.54|26.05|27.7|27.33|27.8|28.39|27.72|27.14|27.475|25.31|24.74|24.29|26.0768|24.69|23.815||24.12|25.56|26.195|27.08|26.55|26.46|27.96|28.11|27.89|27.818|29.117|29.31|28.4|27.05|26.81|27.21|26.79
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.1212|22.74|22.5|22.23|22.26|22.3727|22.5|22.75|22.87||23.0113|23.0896|23.31|22.89||22.6839|22.6|22.89|22.71|22.605|22.77|23.25|22.88|22.4875|22.585|22.495|22.51|23.05|23.01|22.99|22.57|22.42|22.8756|22.89|22.77|22.67||22.6|22.45|22.54|22.59|22.415|23.045|22.62|21.79|21.7017|21.57|22.88|23.45|23.46|23.74|22.9965|22.75|22.45|22.27|22.205|22.52|22.7|22.68|22.43|22.85|22.94|23.05|23.32|23.275|23.22|24.57|24.23|24.175|23.9|23.945|23.825|24.07|23.79|23.9|24.05|24.15|23.77|23.67|23.725|23.45|23.5|23.91|23.885|23.92|24.55|24.309|24.4|24.55|24.65|24.5|24.57|24.38|24.35||24.28|23.8|23.28|23.2384|23.23|22.81|22.82|22.835|22.9175|23.3|23.42|23.85|24.66|24.66|24.82|24.38|24.14|24.07|23.49|23.84|23.92|23.75|23.61|23.39|23.4|22.91|23.36|23.67|23.48|23.37|23.59|23.17|22.84|22.8699|22.61|22.5291|22.65|22.46|22.16|22.27|22.12|21.99|22.26||22.31|22.5|22.21|21.6091|21.47|21.35|21.7|21.8|21.99|21.85||21.54|21.16|20.915|20.94|20.73|20.7111|20.7|20.58|20.09|19.66|19.78|19.51|19.68|19.48||19.545|19.6|19.83|20.18|20.19|20.1|19.545|19.57|18.75|18.99|18.79|18.39|18.555|18.84|18.8|18.77|18.905|19.16|18.7|18.84|18.7205|18.5|18.4|18.51|18.85|18.8|18.7999|18.96|19.03|18.965|19.08|19|19.105|19.19|19||18.565|18.6|18.79|18.76|18.5|18.2922|18.215|18.06|17.85|17.54|17.8|18.1548|18.14|17.885|17.98|18.04|17.96|18.37|18.22|18.72|18.94|19.37|19.3|19.5|19.41|18.91|18.975|18.71|18.81|18.98|18.97|19.59|21.53||21.89|21.95|22.06|22.18|22.22|22.45|22.765|22.5658|22.63|22.74|22.7449|22.645|22.37|22.21|22.43|22.59|22.54
01690|1081674|/equities/i3-verticals|R2000GROWTH|20.87|20.33|20.2|20.48|20.84|20.56|20.73|21.0175|21.32||21.53|21.695|21.77|22.05||22.275|21.63|21.46|21.58|21.5|21.3|21.775|20.38|20.63|20.21|20.4285|19.9199|20.23|20.13|20.47|20.41|20.34|20.385|20.23|20.3899|20.79||21.05|20.87|20.79|20.33|20.5271|21|20.65|19.41|19.89|20.02|20.385|20.03|20.25|20.73|19.64|19.1|18.915|18.6|18.58|18.685|19.78|19.81|19.59|20.44|20.6|20.84|21.5|20.74|20.14|20.985|20.39|20.64|20.2|20.11|19.56|19.99|20.34|21.605|22.09|21.61|21.26|21.43|21.41|21.3|21.22|22.49|23.887|21.97|22.09|22.34|22.58|22.6|22.91|23.53|23.51|23.66|24||24.23|24.54|23.54|23.1387|23.13|23.75|23.36|23.19|22.79|22.57|22.5|22.5|22.71|23.6099|23.725|23.8975|23.87|23.985|24.07|25.0306|24.585|24.99|24.94|25.19|25.0682|24.83|25.475|25.35|25.7|25.58|25.01|24.94|25.36|25.25|25|24.84|24.94|24.35|23.87|23.3899|22.8|22.76|23.45||23.74|23.47|23.48|22.74|22.77|22.095|22.2|22.62|22.66|23.03||23.56|23.695|23.655|23.6|23.755|23.91|24.26|24.44|23.76|23.29|23.39|23.25|23.2|23.68||23.55|23.9376|23.76|24.01|23.645|24.2499|23.82|23.585|22.68|22.07|21.52|22.31|24.07|24.007|23.75|23.36|23.36|23.52|23.17|23.42|23.545|23.4145|24.145|24.335|25.08|25.625|24.77|25.185|25.265|25.07|24.8074|25.29|25.14|24.73|24.29||24.545|23.73|24.49|24.64|24.7|24.43|24.46|24.01|24.14|23.51|23.84|24.04|24.7|24.69|25.36|25.225|25.03|25.41|24.655|25.195|26.19|26.83|27.44|26.915|26.44|25.15|24.97|24.88|24.81|24.76|24.97|24.77|24.56||25.24|25.6646|25.75|26.12|26.57|26.85|29|29.4899|29.66|29.45|29.78|30.835|30.12|29.43|29.31|29.5|29.62
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|27.47|27.35|27.55|27.455|27.63|27.36|27.51|27.69|27.93||28.14|28.21|28.12|28.13||28.4415|28.37|28.77|28.425|28.05|27.76|27.92|27.31|26.96|26.89|26.76|26.72|26.98|26.915|26.9|26|25.075|25.33|25.27|25.52|25.43||25.36|25.32|25.5|25.685|25.5405|25.61|26.07|24.59|24.61|24.7|24.675|24.78|23.875|24.1799|23.65|23.1|22.57|22.03|22.61|22.67|22.98|23.36|23.5|23.82|23.98|23.875|24.05|23.56|23.42|23.59|23.45|23.36|22.96|22.69|22.49|22.485|22.26|22.62|23.21|23.02|22.87|22.54|22.765|22.7406|23|23.44|23.345|23.53|23.73|23.74|23.03|23.18|23.52|23.79|23.71|23.24|22.975||23.51|23.4|23.5162|23.5|23.155|22.78|23.15|23.14|23.3|23.61|23.765|23.98|24.32|24.84|24.98|24.84|25.14|25.23|25.175|25.03|24.73|23.65|23.5212|23.585|23.535|23.365|23.705|23.54|23.81|23.9|23.9|23.85|23.88|23.74|23.275|23.05|23.245|23.36|23.04|22.43|22.17|21.93|22.15||22.17|22.255|22.06|21.54|21.52|21.07|20.9144|21.35|21.445|21.64||21.73|21.53|21.99|22.1|21.94|21.96|22.2|22.37|21.53|20.98|21.09|20.61|20.49|20.4||20.235|20.04|19.905|20.265|19.835|19.89|20|19.98|19.55|19.41|19.055|19.16|19.36|19.155|19.34|19.42|18.88|19.46|19.758|19.97|19.86|18.395|18.517|18.6|18.955|19.04|19.1|19.21|19.48|19.505|19.5529|19.55|19.8|20.06|19.69||19.385|19.3703|19.72|19.89|19.65|19.31|19.205|19.03|19.045|18.795|18.97|19|19.09|18.435|18.2|18.4199|18.195|18.37|17.65|18.135|18.65|18.625|18.86|19.07|19.18|19.05|18.92|19.41|19.09|18.78|18.87|18.69|18.335||18.63|18.81|18.81|19.11|18.8|18.58|18.67|18.77|19.19|19.41|19.82|20.27|19.6301|19.165|18.87|19.35|18.97
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.73|6.4|6.06|5.77|5.86|6.13|6.0492|6|6.55||6.73|6.93|7.0495|6.935||7.375|6.9|7.06|7.01|6.58|6.74|6.75|6.225|5.82|5.85|5.97|6|6.19|6.13|6.2335|6.4|6.34|6.3|6.3|6.23|6.0915||6.07|6.08|5.84|5.7999|5.72|5.48|5.29|4.89|4.72|4.92|4.87|4.91|5.01|5.11|5.03|5.14|5.08|5.15|5.03|4.92|5.158|5.1|5.09|5.2299|5.06|5.33|5.23|5.1|5.0501|4.85|5.13|5|5.085|4.96|4.82|4.765|5.12|5.19|5.43|5.46|5.29|5.56|5.68|5.77|5.605|5.72|5.9|5.98|6.1|6.005|5.71|5.51|5.21|5.3588|4.65|4.56|4.6||4.76|4.695|4.82|4.73|4.54|4.49|4.52|4.46|4.13|4.18|4.12|4.17|4.36|4.48|4.465|4.43|4.3925|4.6|4.66|4.87|4.97|4.87|4.9|5.04|5.265|5.03|5.0897|5.125|5.035|4.865|4.94|4.945|4.97|4.885|4.76|4.92|5.04|4.795|4.63|4.465|4.31|4.21|4.26||4.13|3.92|3.97|3.98|4.03|3.88|3.815|3.8|3.93|4||4.135|4.04|4.21|4.29|4.2625|4.445|4.71|4.695|4.605|4.72|4.7801|4.795|4.72|4.75||4.99|5.06|5.23|5.23|5.38|5.4|5.34|5.395|5.52|5.69|5.66|6.03|6.41|6.28|6.3799|6.3399|6.5891|6.56|6.47|6.44|6.15|6.1174|6.245|6.16|6.3|6.5|6.8|6.85|7.27|7.3|7.33|7.4282|7.44|7.49|6.81||6.9|6.74|6.94|6.9|6.77|6.79|5.6956|5.14|4.71|4.73|4.78|4.778|4.65|4.87|4.85|4.61|4.74|4.75|5.18|4.625|4.4927|4.59|4.53|4.675|4.75|4.58|4.46|4.15|4.2201|4.51|4.64|4.64|4.76||4.8|4.91|4.71|4.87|4.71|4.73|4.9015|5|5.06|5.12|5.2|5.54|5.5|5.29|5.24|5.37|5.625
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|7.4|7.21|7.26|7.28|7.5|7.35|7.33|7.56|7.79||7.63|7.56|7.6876|7.65||7.7|7.7|7.715|7.55|7.51|7.69|7.9|7.42|7.11|7.345|7.59|7.6|7.85|7.7699|7.82|7.58|7.24|7.5|7.41|7.51|7.6||7.83|7.82|7.74|7.935|7.895|8.2722|8.0803|7.69|7.35|7.45|7.31|7.24|7.33|7.48|7.38|7.25|7.0343|9.45|9.5833|9.53|9.47|10.53|10.16|9.97|10.18|10.49|10.6|10.41|9.75|9.88|10.07|10.19|10.04|9.88|9.865|10.13|11|11.2|10.52|10.49|10.79|10.91|10.91|11.26|11.33|11.65|11.78|11.8|11.75|11.74|11.4|11.12|11.19|10.92|11.25|11.27|11.5||11.58|11.53|11.455|11.44|11.61|11.385|11.29|11.47|11.45|12.02|12.23|12.6|12.5975|12.58|12.7262|12.9|12.92|13.12|13.23|13.4|13.35|13.51|13.94|15.0832|14.74|14.24|14.6|14.35|14.16|13.85|13.95|14.11|14.21|13.91|13.62|13.67|13.62|13.915|13.78|13.44|13.43|13.3293|13.74||13.96|14.16|14.12|14.04|14.14|14.07|14.02|13.81|14.31|14.47||14.195|13.97|14.77|15.01|15.05|15.49|15.65|15.84|15.48|15.165|16.0367|15.63|14.91|14.88||14.98|15.09|16.18|15.91|15.74|15.44|15.73|15.51|15.1|15.26|15.595|15.74|15.72|14.92|15.05|15.25|14.83|15.28|15.23|15.315|15.98|15.285|15.355|15.33|15.51|15.525|15.66|15.59|15.775|15.92|15.91|15.74|15.88|15.89|15.805||15.62|16.06|16.62|16.62|16.42|16.62|16.66|16.59|16.66|16.69|16.93|17.48|17.44|17.75|18.2|18.39|17.93|17.8|17.5|17.65|17.97|17.79|17.795|18.31|18.69|18.81|18.81|19.08|19.65|19.44|19.73|20.03|20.27||20.2|20.27|20.28|20.35|20.15|19.905|19.92|19.7|20.49|22.34|22.38|22.64|21.64|21.94|21.5304|21.58|21.18
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.005|8.03|8.57|8.945|9.05|9.48|9.3|9.24|9.59||9.26|9.3167|9.4|9.3||9.2|9|8.95|8.79|8.72|9.27|9.32|8.31|8.035|8.445|8.78|8.425|9.01|9.29|8.69|7.32|7.33|7.45|7.53|7.52|7.5||7.44|7.52|7.63|7.6|7.54|7.64|7.6499|7.746|7.88|9.04|8.15|8.34|8.79|9.13|10.25|9.69|9.38|9.27|8.74|9.03|9.32|9.585|9.6|9.58|9.21|9.18|10.09|10.39|10.18|10.335|10.79|10.85|10.62|10.69|10.58|10.21|10.14|10.36|10.6699|10.54|10.52|10.9|10.748|10.8|10.994|11.6|12.11|13.7|13.935|13.63|13.75|13.83|13.75|13.115|13.86|13.71|14.765||14.698|14.81|14.63|14.84|14.7|15.055|15.36|15.46|15.2|15.5244|15.1|15.11|15.56|15.66|15.56|17.0185|15.92|16.14|14.82|14.7|14.79|14.67|15.515|15.35|15.6|14.9|14.29|14.13|13.88|13.97|14.15|14.2|14.62|14.73|14.64|14.65|15|15.6025|14.89|14.26|13.86|13.86|13.97||14.64|14.99|13.75|13.46|12.7|13.09|13.37|13.32|12.97|12.56||12.8|12.81|13.29|13.57|13.38|13.49|12.32|11.9|11.81|11.82|11.83|11.92|12.05|12.11||11.98|11.85|12.13|13.83|13.62|13.35|13.425|13.42|12.695|13.69|14.24|14.447|12.75|12.5|13.28|12.56|12|11.88|11.39|11.47|10.74|10.5262|10.39|10.66|10.745|10.68|10.66|10.98|10.48|10.55|10.57|10.67|8.95|8.5|8.13||7.91|8.2|8.54|7.7|7.16|7.36|7.48|7.08|6.71|6.22|6.5|6.7|6.63|6.7|6.865|6.9725|7.28|7.6304|7.85|7.92|8.09|8.2499|8.7699|8.89|8.8073|8.975|9.1|9.66|10.13|9.89|10.12|9.8|9.74||10.12|9.575|9.96|8.52|8.395|8.8|11.84|12.1|12.3|12.02|12.02|12.09|11.97|12.23|12.54|13.44|12.105
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||19.01|19.02|18.985|18.98|18.96|18.95|18.96|18.94|18.95|18.84|18.92|18.84|18.72|18.68|18.7306|18.66|18.68|18.94|18.98|18.735|18.75|18.64|18.65|18.69|18.71|18.63|18.6|18.61|18.64|18.74|18.72|10.59|10.74|10.87|11.09|11.4767|11.8|11.69|11.78|12.06|12.09|11.845|11.34|11|11.01|11.15||11.27|11.08|11|11.04|11.1818|10.82|10.6|10.87|10.66|10.47|10.46|10.2|10.37|10.355|10.26|10.5|10.36|10.76|10.68|10.93|10.93|11.44|11.4|10.8|10.935|10.755|10.6|10.54|10.66|10.5034|10.88|11.08|11.29|11.46|11.6|11.56|12|11.4|11.25|11.29|11.7385|11.47|11.25||11.22|11.64|12.17|11.529|11.71|11.9743|12|12.04|11.795|12.08||12.05|12.06|12.36|12.39|12.43|12.44|12.51|12.14|11.325|11.405|11.13|10.79|11.02|10.86||10.33|9.78|9.62|10.07|11.82||13.86|14.79|16.36|17.18|16.42|16.05|16.1808|15.98|16.4|16.74|16.162|16.57|17.08|17.77|18.03|18|18.7|19.37|19.23|19.1|19.1829|19.39|19.31|18.47|17.26|17.36|16.83|16.86|15.38||13.26|13.32|13.91|13.95|13.8|13.97|14.06|14.06|13.89|13.65|14.03|14.41|15.45|15.52|15.64|16.01|15.86|16.6299|16.89|18.46|19.55|19.9487|20.53|20.87|20.95|20.905|20.13|20.265|20.4|19.91|19.63|19.92|20||20.27|20.8|21.289|21.35|21.09|21.21|21.78|21.86|21.75|21.16|19.295|19.27|19.1|18.5319|18.42|18.9|18.9429
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|0.4317|0.44|0.453|0.5001|0.4112|0.3841|0.399|0.3891|0.388||0.3798|0.3788|0.3843|0.379||0.3815|0.3636|0.373|0.374|0.3999|0.415|0.424|0.405|0.4|0.4|0.4098|0.4189|0.42|0.4241|0.3935|0.3701|0.395|0.4157|0.41|0.41|0.44||0.442|0.457|0.4695|0.4366|0.405|0.374|0.3511|0.3862|0.4|0.41|0.4|0.4399|0.4395|0.4256|0.415|0.4|0.335|0.32|0.299|0.2995|0.3|0.3052|0.3079|0.3099|0.3099|0.31|0.312|0.312|0.306|0.3206|0.336|0.3448|0.3231|0.3248|0.3248|0.325|0.3349|0.3595|0.3694|0.37|0.3924|0.38|0.3853|0.4078|0.43|0.447|0.4295|0.4499|0.4388|0.4488|0.4489|0.4602|0.445|0.43|0.4401|0.469|0.49||0.495|0.5082|0.545|0.5588|0.54|0.5241|0.5245|0.5398|0.49|0.4899|0.5049|0.51|0.609|0.5498|0.5413|0.5475|0.55|0.5459|0.552|0.5782|0.5799|0.56|0.5946|0.6051|0.5881|0.6009|0.6095|0.5969|0.6147|0.675|0.6632|0.688|0.69|0.6844|0.71|0.7225|0.72|0.73|0.66|0.6621|0.5859|0.5543|0.565||0.5591|0.5387|0.54|0.54|0.5797|0.6005|0.6053|0.61|0.63|0.67||0.706|0.687|0.74|0.75|0.753|0.7598|0.7988|0.84|0.83|0.833|0.7899|0.8|0.9|0.8525||0.768|0.8499|0.9006|0.8911|0.7956|0.845|0.7528|0.7829|0.7875|0.78|0.7899|0.83|0.8799|0.87|0.873|0.86|0.87|0.85|0.88|0.8705|0.85|0.82|0.8999|0.9046|0.93|0.93|0.92|0.948|0.9475|0.86|0.91|0.91|0.83|0.82|0.79||0.7917|0.7689|0.79|0.7996|0.768|0.78|0.81|0.8248|0.74|0.7549|0.8248|0.8648|0.86|0.8761|0.894|0.9388|0.8994|0.9553|0.994|1.05|1.19|1.15|1.135|1.16|1.205|1.18|1.15|1.149|1.1191|1.13|1.18|1.19|1.21||1.24|1.26|1.2893|1.195|1.15|1.14|1.18|1.206|1.235|1.26|1.3|1.24|1.2099|1.19|1.18|1.2|1.2
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|3.4|3.425|3.18|3.15|3.165|2.93|3.44|3.57|3.7693||3.37|3.4|3.2|3.2088||3.3|2.9202|2.96|3.095|2.94|2.83|2.79|2.595|2.44|2.49|2.66|2.6|2.68|2.675|2.69|2.55|2.46|2.75|2.64|2.875|2.9||2.895|3.02|3.12|3.1|2.85|2.92|2.68|2.5191|2.5665|2.89|3.2993|3.28|3.58|3.645|3.01|2.855|2.85|2.82|2.66|2.73|2.78|2.93|3.01|3.14|3.08|3.21|3.3875|3.25|3.245|3.1|3.23|3.18|3|3.11|3.16|3.1699|3.17|3.2005|3.47|3.44|3.505|3.645|3.65|3.81|3.77|3.95|3.925|3.975|3.99|4|4.22|4.28|4.14|4.115|4.1|4.13|4.18||4.06|3.975|3.96|3.87|3.95|3.95|3.9|4.025|3.9479|4.005|4.081|4.06|4.1|4.13|4.155|4.275|4.32|4.6001|4.55|4.65|5.26|5.41|4.8|4.95|4.9985|5.01|5.15|5.15|5.14|5.4|5.49|5.47|5.5399|5.56|5.32|5.28|5.87|5.895|6.05|5.99|5.42|5.07|5.18||5.09|5.1|4.66|4.72|4.77|5.035|4.77|4.74|4.76|4.875||5.03|5.04|5.615|5.9699|5.99|5.85|5.87|6|5.95|5.6899|5.62|5.44|5.52|5.67||5.61|5.7669|6.12|6.405|6.22|6.35|6.255|6.27|6.61|6.89|6.24|6.41|6.43|6.31|6.61|6.75|6.87|5.84|5.7|5.6875|5.53|5.6|5.72|5.89|5.59|5.485|5.04|4.97|5|5.42|5.11|5.21|4.7|4.68|4.92||4.97|5|5.12|5.15|5.11|5.23|5.155|5.1|5.195|5.06|5.24|5.44|5.545|5.475|5.56|5.645|5.765|5.77|5.95|5.79|6.14|6.07|6.1786|6.04|6.16|6.46|7.14|6.58|6.4091|6.42|6.8299|6.92|7.1009||7.2|7.295|7.24|7.185|7.12|7.03|7.35|7.7477|7.76|7.8|8.11|8.4|8.15|7.93|8|8.44|8.11
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|67.79|67.16|67.16|67.165|68.35|67.21|68.31|69.91|70.44||71.45|71.8199|72.3424|72.0902||72.24|71.98|73.38|73.47|71.1|71.9125|71.72|67.76|65.04|63.84|63.6|62.88|65.12|64.25|63.8|63.3|61.69|63.7913|64.29|64.37|62.57||62.95|62.76|63.2|63.68|63.505|65|64.31|60.758|61.24|61|62.505|61.7|60.77|60.9|61.75|58.05|58.1|57.37|55.91|56.3794|57.17|56.625|56.38|56.855|56.99|58.62|59.22|60.18|59.35|61.3552|60.87|60.53|59.505|60.33|59.66|59.805|60.11|60.37|60.52|60.75|59.89|59.08|59.46|60.3787|60.84|60.63|60.9755|60.54|59.11|59.43|58.36|57.98|61.7715|62.24|62.62|62.6|63.05||63.21|62.6899|62.02|61.38|59.78|58.815|58.5|58.12|57.4|57.5|58.5|57.74|58.66|58.26|55.74|54.96|51.14|51.35|51.14|51.14|49.95|53|47.13|46.635|47.09|47.23|47.95|48.7085|49.41|50|49.355|49.77|49.99|49.43|49.02|48.77|46.48|46.5|46.81|46.31|47.02|46.83|47.61||48.59|48.41|47.8|47|47.44|47.665|47.9799|49.3|49.81|49.16||49.78|50.1|50.81|51.05|51.02|51.18|51.58|52.03|50.6|49.98|50.15|47.61|47.59|46.14||46.21|46.03|46.17|46.95|47.35|48.43|51.73|43.38|42.64|43.235|42.96|42.11|41.94|41.09|40.73|40.9|40.09|41.085|40.42|41.295|41.57|41.425|41.84|43.46|43.33|43.33|43.31|43.22|43.79|43.68|44.06|44.065|43.94|44.29|43.84||43.5|43.35|44.5|44.3456|44|43.97|43.76|43.63|43.225|41.98|41.84|42.005|42.48|42.34|42.84|42.85|42.18|42.69|41.8|39.95|41.11|41.15|41.22|42.985|42.45|41.78|41.71|41.01|41.016|40.33|41.47|41.25|41.25||41.73|41.34|41.59|41.09|41.525|41.08|41.28|41.76|42.27|42.39|43.55|42.85|40.53|39.94|38.54|39.07|39.33
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|28.45|28.07|28.47|28.43|28.56|28.1899|28.25|28.58|29.5||29.89|30.06|30.08|30.04||29.66|29.04|29.75|29.74|29.66|30.13|30.11|28.27|26.37|26.66|26.46|26.01|26.34|25.29|25.22|24.39|22.88|22.965|22.55|22.76|23.24||23.57|23.62|23.34|22.92|22.53|22.66|22.81|20.21|20.13|20.345|20.94|21.035|21.61|21.57|20.53|19.69|19.27|19.26|19.29|19.6|18.76|20|20.93|21.1|21.73|21.7|22.3|21.51|21.78|22.05|22.455|22.29|22.08|21.96|21.65|21.2125|21.17|21.82|22.01|22.13|21.69|22.06|21.84|21.86|22.113|22.53|22.32|22.51|22.7|22.92|22.54|22.69|22.82|22.58|22.39|23.23|23.51||23.95|23.12|22.815|23.12|23.11|22.73|22.93|22.66|23.075|23.41|23.44|24.08|23.82|24.535|24.76|25.27|25.605|25.44|25.54|25.85|25.45|25.535|25.245|25.36|25.9|25.65|25.75|25.32|24.51|24.505|24.03|24.025|24.18|23.37|22.58|22.2|22.275|22.04|21.4|21.62|21.35|20.64|21.16||21.43|21.29|21.445|20.86|21.22|20.73|20.47|20.75|21.26|21.65||22.1|22.11|22.4583|22.39|22.07|21.665|22.05|22.5|21.77|20.76|20.95|19.63|19.43|19.88||19.77|19.88|20.15|20.89|20.04|20.17|19.99|20|18.9|18.8|18.24|18.48|18.84|18.35|19.88|19.2|18.7899|19.955|21.49|22.355|22.76|22.46|21.1375|21.95|22.475|22.81|22.96|23.33|23.24|23.24|23.24|22.96|23.445|23.69|23.71||23.36|23.04|23.9|24.43|24.3|24.97|24.92|24.86|25.53|24.78|25.52|26.53|26.835|25.97|25.57|26.265|24.91|28.53|28.03|28.18|30.18|30.5799|31.485|32.31|32.28|32.14|32.3|33.045|33.36|32.96|32.84|33.11|33.815||33.775|34.055|34.43|34.045|33.91|34.13|34.79|35.3|35.3|35.15|35.66|34.83|33.79|32.39|31.44|31.28|31.65
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.9|2.8785|2.82|2.8|2.89|2.815|2.765|2.79|2.92||2.945|3.03|3.05|2.975||2.9|2.88|2.9|2.85|2.74|2.8|2.8501|2.75|2.63|2.6401|2.69|2.68|2.8|2.77|2.65|2.6|2.72|2.735|2.7|2.775|2.825||2.77|2.755|2.79|2.58|2.595|2.73|2.68|2.57|2.5|2.6669|2.92|2.74|2.8|2.82|2.64|2.63|2.65|2.64|2.62|2.6699|2.81|2.82|2.791|2.79|2.865|2.97|3.01|2.91|2.855|2.86|2.93|2.96|2.99|3.1|3.1|2.93|2.66|2.7495|2.76|2.79|2.845|2.83|2.8|2.74|2.72|2.86|2.84|2.735|2.795|2.81|2.765|2.77|2.72|2.6707|2.74|2.855|2.92||3|2.95|2.86|2.86|2.91|2.825|2.87|2.89|2.98|2.92|2.9277|2.915|3.0599|3.2|3.16|3.22|3.71|4.03|4.215|4.22|4.27|4.17|4.21|4.26|4.299|4.26|4.0692|3.9799|3.95|3.98|3.98|3.96|3.978|3.965|3.85|3.89|3.92|3.88|3.8404|3.82|3.69|3.62|3.75||3.82|3.94|3.92|3.845|3.855|3.845|3.86|3.91|4|4.025||3.945|3.965|4.0327|3.95|3.99|3.75|3.705|3.7394|3.7492|3.7899|3.8|3.615|3.73|3.7394||3.65|3.68|3.685|3.86|3.8|3.71|3.71|3.74|3.63|3.655|3.6485|3.69|3.74|3.585|3.58|3.59|3.6499|3.58|3.42|3.54|3.38|3.2|2.8|2.94|3.01|3.01|2.99|2.9891|3.055|2.99|3.025|3.1|3.13|3.1|3.01||2.86|2.87|2.98|3.05|2.98|2.92|2.87|2.865|2.87|2.83|2.87|2.95|2.95|2.845|2.84|2.86|2.84|2.87|2.78|2.85|3.015|3|3.055|3.075|3.03|2.97|2.95|2.985|2.96|2.96|3.04|3.07|3.11||3.19|3.2|3.16|3.19|3.18|3.1|3.13|3.14|3.125|3.01|3.07|2.91|2.535|2.54|2.49|2.48|2.46
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.44|1.415|1.44|1.48|1.58|1.54|1.24|1.17|1.13|1.13|1.07
01702|101922|/equities/phibro-anim|R2000GROWTH|11.44|11.15|11.34|11.53|11.56|11.5|11.67|11.9|12.05||11.63|11.75|11.79|11.64||11.59|11.65|11.895|11.84|11.48|11.66|11.91|11.845|11.305|11.16|11.17|11.23|11.65|11.55|11.26|10.02|9.86|10.03|10.26|10.5899|10.62||10.35|10.5564|11.06|11.01|10.59|10.59|10.445|9.9|10.01|10.8499|12.18|12.37|12.4|12.42|11.83|11.225|11.33|10.98|11.0275|11.135|11.17|11.505|11.8|11.985|12.13|12.25|12.41|12.29|12.17|12.22|12.3|12.47|12.64|13|12.93|12.67|12.72|12.79|12.84|12.95|13.14|13.21|13.29|13.31|13.25|12.6599|12.57|12.69|13.35|13.19|13.06|12.865|12.91|12.59|12.92|13.37|14.38||14.51|14.93|15.025|15.06|15.14|15.12|15.69|15.2947|15.15|15.11|15.54|15.35|15.2|15.1|15.29|15.37|15.44|15.53|15.37|15.35|15.31|15.04|14.95|14.85|14.51|14.4525|14.898|14.84|15.1|15.155|15.12|14.8|14.58|14.67|14.63|14.8|14.87|14.85|15.06|14.64|14.71|14.575|14.27||13.86|13.82|13.6|13.54|13.87|13.55|13.8|13.75|13.9|14.04||13.9|13.78|14.05|13.9|13.81|14.0399|14.23|13.95|13.75|13.7376|13.77|13.3|13.405|13.58||13.3|13.205|13.77|14.16|14.25|14.357|14.05|14.1|14.42|14.56|14.255|14.99|14.59|14.34|14.75|14.7|14.99|15.81|15.88|15.96|15.5952|15.395|15.57|15.77|15.98|15.92|15.65|15.65|15.88|15.87|15.935|15.86|15.5252|15.245|15.09||15.24|14.91|15.2|15.4|15.44|15.285|15.085|14.895|14.94|14.7|14.98|15.3|15.295|15.07|15.075|15.175|15.21|15.76|15.51|15.61|16|16.52|15.87|16.14|16.36|16.06|16|15.905|15.93|15.72|15.96|16.15|16.35||16.43|16.38|16.35|16.19|15.95|16.04|16.34|15.94|16.31|16.29|16.3269|16.32|15.94|15.47|15.36|15.4|15.4
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.688|30.444|30.76|31|31.28|30.52|30.73|31.43|32.87||33.93|34.32|34.3711|34.44||34.03|33.58|33.92|33.96|33.8057|33.665|33.47|31.72|30.985|29.99|28.98|28.5|28.99|28.39|28.51|28.52|28.71|28.61|28.08|28.085|28.08||27.88|27.21|27.138|26.58|26.1489|25.93|25.215|23.835|24.01|23.57|23.68|23.54|23.95|24.07|22.75|22.01|21.29|20.89|21.33|21.71|21.77|22.1|22.2068|22.65|23.4|23.155|23.44|23.36|23.43|24.0195|23.43|23.48|22.69|22.93|22.5|22.53|22.62|22.87|23.1|23.14|22.76|22.28|22.5399|22.64|22.6|23.02|22.93|23.06|22.85|23.105|22.885|22.57|23.11|23.11|23.37|28.56|28.55||28.31|28.32|28.07|28.12|27.39|26.56|27.105|26.62|26.07|25.65|25.39|25.5|25.98|26.145|26.63|26.59|27.57|27.53|28.12|28.77|28.71|28.55|29.32|29.93|29.835|29.85|29.76|28.58|28.74|28.365|28.59|29.11|29.85|29.83|29.93|29.56|29.69|29.14|27.99|28.38|28.55|28.14|29.305||30.09|30.245|29.94|29.91|29.63|27.06|26.07|26.34|26.65|26.99||26.66|26.595|27.18|27.2|26.75|26.645|27.06|27.15|25.83|25.75|26.19|25.33|25.53|26.365||25.39|24.24|22.81|23.455|23.195|23.16|23.2|22.9|22.13|21.915|21.67|21.84|22|21.57|21.74|21.775|20.97|21.58|22.11|22.78|22.4|22.06|22.16|22.95|23.56|23.59|24|23.81|24.64|24.24|24.405|24.24|24.47|24.755|24.54||24.44|24.45|25.81|25.92|26.1|26.32|25.68|25.55|26.16|26.02|26.64|26.225|25.74|25.23|25.28|25.25|24.71|25.78|25.49|26.305|26.69|27.1|26.565|26.8|26.62|26.2|26.5287|26.07|25.9279|25.51|26.0535|25.565|26.1||27.04|27.475|27.705|27.93|27.79|29.35|30.82|30.31|30.45|30.03|31.13|31.38|29.98|29.425|29.61|30.15|30.53
01704|41295|/equities/capitol-acq|R2000GROWTH|9.97|10.1|10.19|10.2|10.69|10.66|10.31|10.715|11.09||11.53|11.48|11.43|11.07||11.22|10.99|10.94|10.505|10.52|10.75|10.48|9.885|8.81|8.54|8.51|8.515|8.74|8.19|8.46|8.32|8.36|7.93|7.45|7.55|7.62||7.8635|7.57|8.2399|8.21|8.01|7.98|7.24|6.32|6.205|6.95|7.04|6.87|6.8869|7.133|7.25|6.25|6.34|6.17|5.98|6.345|6.47|6.61|6.32|6.25|6.48|6.93|6.92|6.82|6.95|7.17|7.4|7.39|7.1|7.11|7.13|7.125|7.21|7.25|7.5|7.5|7.415|7.46|7.26|7.81|8.01|8.12|8.01|7.91|8.52|8.42|8.6|8.57|8.63|8.745|8.76|8.92|9.16||9.205|9.33|9.5241|9.61|9.67|9.61|9.65|10.36|10.21|9.78|9.84|10.52|10.69|10.74|10.8|10.68|10.73|10.69|10.4|10.39|10.44|10.75|11.08|11.59|11.84|12.13|11.88|10.18|9.97|10.22|10.38|10.54|10.69|10.75|10.9|10.34|10.43|10.819|10.43|10.33|10.01|11|11.55||11.37|10.905|10.37|10.29|10.12|10.3|10.51|10.63|10.78|10.64||10.98|10.855|10.83|10.88|10.5|10.09|10.64|11.21|10.98|10.5963|10.5|9.885|9.69|10||9.56|9.84|9.71|10.07|10.06|10.33|10.27|10.16|9.85|10.03|10.7|11.04|11.325|11.26|11.785|11.67|12.1|11.9|11.62|11.5171|11.5|11|11.3|11.115|11.8|11.81|12.03|11.88|11.46|10.84|9.08|8.985|9.395|9.37|9.06||8.91|9.37|9.54|9.66|9.8|9.57|9.05|8.9|8.75|9.07|9.11|8.905|8.95|8.52|8.61|8.85|8.69|9.13|8.78|8.93|9.29|9.72|10.01|10.59|10.62|10.19|9.37|10.565|10.96|10.64|11.11|11.13|11.03||11.21|11.71|11.74|11.05|10.48|10.58|11.54|11.86|12.34|12|12.28|12.46|12.27|11.97|11.11|11.265|11.755
01705|1153167|/equities/onewater-marine|R2000GROWTH|31.58|30.8|31.09|31.59|31.94|31.79|31.42|33.01|33.72||34.238|34.9|35.43|35.86||32.88|32.98|33.93|33.385|32.26|32.9799|32.38|29.11|27.795|27.89|27.72|27.18|28.36|27.98|28.395|27.8|27.04|27.47|26.55|26.99|27.08||27.08|26.24|26.11|26.3|26.97|27.565|26.72|24.57|24.09|24.0101|24.01|24.3296|25.17|25.45|24|22.93|23|22.4267|22.6|22.975|22.87|23.635|24.32|24.28|24.69|24.6149|24.87|24.35|23.99|24.54|25.01|24.755|23.71|23.795|24.43|24.9609|25.43|26.02|25.74|25.37|25.1|24.82|25.19|25.2|25.47|25.7499|25.84|26.08|26.29|26.34|25.605|25.81|25.6126|26.39|26.74|26.47|26.56||26.75|26.74|27.6|27.59|26.47|27.1|26.18|26.47|27.05|27.84|28.3|27.15|27.72|27.44|28.22|28.99|27.56|27.46|26.84|27.16|26.8734|29.69|37.75|38.21|37.74|36.98|38.4|37.66|37.31|36.645|37.17|37.14|37.45|38.165|39.15|38.32|38.34|37.13|36.75|36.4|36.25|35.52|35.92||36.73|36.4185|35.995|35.17|35.18|34.79|34.3|34.34|34.33|34.19||34.93|34.89|35.0362|35.13|33.62|33.31|33.51|33.83|32.11|30.56|30.17|28.13|28.255|28.36||28.225|28.12|28.41|28.68|28.13|28.51|28.45|28.36|28.16|28.2|28.26|28.29|28.8232|28.685|28.19|28.78|29.12|26.0928|26.0076|26.65|26.655|26.772|26.755|26.77|28.14|27.89|28.29|29.18|28.63|28.59|28.615|28|29.28|28.9|27.22||26.74|27.36|27.96|28.275|28.01|27.17|26.5|26.31|25.81|26.12|25.9|26.16|25.42|24.82|24.8|25.14|25.82|26.69|25.73|26.51|26.89|27.535|27.735|28.6061|28.52|27.91|27.86|28.11|28.86|29.2|29.22|29.8|30.53||31.12|31.36|30.87|29.89|29.92|29.6275|31.21|29.39|29.56|29.77|30.55|31.76|33.75|32.94|31.85|31.745|32.33
01706|1052375|/equities/rimini-street|R2000GROWTH|3.34|3.3|3.32|3.36|3.435|3.41|3.39|3.34|3.42||3.325|3.355|3.42|3.42||3.42|3.32|3.4|3.25|3.155|3.24|3.33|3.3|3.345|3.19|3.16|3.18|3.2801|3.24|3.3|3.22|3.24|3.28|3.21|3.165|3.11||3.13|3.13|3.15|3.13|3.12|3.12|3.1|3.085|2.93|2.9|2.82|2.805|2.85|2.98|2.795|2.51|2.21|2.14|2.06|2.07|2.09|2.13|2.08|2.12|2.165|2.19|2.19|2.135|2.055|2.165|2.215|2.2675|2.17|2.265|2.26|2.18|2.118|2.25|2.22|2.17|2.195|2.19|2.21|2.22|2.2|2.245|2.235|2.29|2.32|2.3|2.3|2.34|2.33|2.35|2.36|2.43|2.46||2.48|2.47|2.46|2.42|2.428|2.455|2.5|2.515|2.57|2.56|2.515|2.62|2.57|2.58|2.7|2.745|2.71|2.7|2.73|2.61|2.53|2.53|2.82|2.815|2.72|2.42|2.81|3.08|3.8|5.045|5.22|5.16|5.32|5.3|5.22|5.25|5.32|5.01|5|4.98|4.915|4.88|4.85||4.84|4.89|4.58|4.47|4.4|4.46|4.49|4.54|4.545|4.54||4.83|4.79|4.8|4.75|4.58|4.54|4.53|4.6|4.41|4.36|4.3875|4.625|4.71|4.54||4.41|4.26|4.28|4.3|4.14|4.22|4.13|4.02|3.79|3.89|4.07|3.985|4.17|4.08|4.22|4.45|4.38|3.685|3.75|3.76|3.78|3.9|3.82|3.78|3.91|3.99|4.01|4.03|4.091|4.07|4.2285|4.215|4.14|4.18|4.1293||4.05|3.96|3.97|4.12|4.18|4.115|4.05|4.22|4.17|4.11|4.15|4.26|4.29|4.21|4.08|4.16|4.11|4.285|4.16|4.46|4.64|4.95|4.98|5.0683|5.1|5.25|4.635|4.35|4.42|4.47|4.84|4.83|4.84||4.94|5.04|4.8876|4.88|4.86|4.84|4.98|4.935|4.925|5.14|5.17|5.18|4.945|4.82|4.84|5.03|5.13
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|20.4|20.465|20.73|20.79|21.07|21.12|21.64|21.79|22.09||21.67|21.6091|21.57|21.51||21.35|21.64|21.705|21.27|21.025|20.84|21.43|20.975|21.015|21.04|21.46|21.4|21.87|22.64|22.97|22.87|22.68|23.13|23.05|23.4|23.56||23.47|23.49|23.72|24.125|24.22|24.32|24.24|23.4041|23.85|23.87|24.05|24.54|24.81|25.51|24.13|23.75|23.75|23.35|24.4|25.02|24.795|22.44|22.31|22.43|22.66|22.57|22.85|22.41|21.88|22.26|22.3024|22.49|22.17|21.95|22.29|21.9|21.22|20.85|21.08|21.45|21.02|20.67|20.685|20.86|20.86|21.125|20.89|21.225|21.35|20.98|20.755|21.22|21.04|21.04|20.84|21.13|22.53||23|23.17|23.11|22.7899|22.35|22.54|22.75|22.59|22.59|22.798|22.95|22.74|23.19|23.25|23.305|22.79|21.69|21.66|21.84|20|19.7927|19.28|19.57|18.62|19.05|19.09|19.19|19.17|18.9555|19.16|19.27|19.06|18.9|18.65|18.55|18.71|18.94|19.03|18.81|19.05|19.1|18.61|19.76||19.92|19.7|19.915|19.53|19.5325|19.26|19.82|19.73|19.92|20.14||20.62|20.36|20.71|21|20.73|20.59|20.58|20.54|19.61|19.56|19.98|19.01|19.35|19.44||19.33|19.4|20.275|20.39|20.64|20.13|19.94|19.7|19.49|19.55|19.53|19.595|19.51|19.17|19.7|19.96|19.73|20.185|20.125|20.99|20.93|19.06|18.69|18.91|19.56|19.47|19.45|19.72|20.3789|20.34|20.38|20.29|20.4|20.45|20.05||19.84|19.61|19.14|19.22|19.1|18.74|19.23|18.8|19.19|18.573|19.15|19.18|19.85|19.51|19.69|19.42|19.01|19.07|18.76|18.95|19.1898|18.75|18.075|19.53|19.63|19.31|19.64|19.75|19.9225|19.75|19.99|20.23|19.53||19.72|19.09|19.32|19.49|19.33|18.86|18.83|18.755|18.91|20.06|20.81|21.065|20.415|19.785|19.65|19.595|19.37
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|32.62|33|33.155|33.27|33.46|32.855|32.91|33.04|33.62||33.71|33.68|33.25|33.18||32.46|31.8|31.36|31.63|30.94|30.77|30.59|29.66|29.49|28.67|28.18|28.29|28.78|27.45|29.36|29.18|28.12|29.6|29.4|29.88|29.82||29.8|29.32|29.39|30.0209|29.8|30.435|29.7|28.52|28.02|28.16|28.6176|28.75|28.595|27.91|24.8188|24.4|24.56|24.29|24.135|25.59|26.435|26.96|26.88|27.045|27.61|28.02|28.74|28.74|28.25|28.29|28.5|28.52|27.99|27.26|26.675|26.31|26.89|27.3|27.525|27.36|27.08|27.32|26.91|26.69|26.69|26.84|26.84|26.84|26.29|26.375|26.46|26.08|26.345|25.62|26.165|26.345|25.93||26.16|26.36|26.28|26|26.09|25.82|25.63|26.1|26.18|26.735|26.58|26.64|27.9|28.51|28.515|28.45|28.49|29.01|29.05|29.57|30.11|29.14|30.035|30.48|30.47|30.04|30.4|30.2|30.81|31.25|31.49|31.64|31.43|31.04|30.54|30.37|28.99|29.68|30.35|30.44|29.76|29.35|29.94||30.34|30.65|31.375|31.32|29.66|28.58|28.87|29.48|28.925|28.755||30.16|30.53|31.15|31.26|31.59|32.01|32.43|32.6|32.21|31.52|31.06|29.86|29.245|29.18||29.44|30.83|31.92|33.26|33.42|33.13|34.35|34.14|34.52|35.52|35.83|35.75|35.69|35.5|34.93|34.31|33.91|35.62|36.42|36.7|36.635|35.92|35.84|35.48|36.57|36.37|35.62|35.32|35.205|34.09|32.91|32.69|33.29|32.45|31.62||31.515|31.465|32.44|32.58|32.675|32.1|31.34|31.37|31.55|30.68|31.34|31.81|31.72|31.66|31.68|31.95|30.51|31.86|31.215|32.66|34.66|34.8|34.92|35.66|36.26|35.5|35.28|35.36|35.49|35.43|35.8|32.42|32.71||33.23|34.28|33.83|33.2|33.005|32.68|33.24|32.42|31.43|32.13|33.1|33.25|32.79|32.44|32.1447|31.54|31.485
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.8977|0.93|0.9635|1.0064|0.9988|1.01|1.02|1.065|1.14||1.21|1.19|1.22|1.27||1.21|1.2|1.15|1.15|1.13|1.14|1.76|1.53|1.2|1.31|1.24|1.125|1.16|1.3|1.26|1.17|1.14|1.13|1.09|1.12|1.16||1.14|1.15|1.21|1.23|1.26|1.36|1.34|1.29|1.35|1.49|1.35|1.76|2.09|2.09|1.9|1.8|1.78|1.625|1.71|1.67|1.67|1.69|1.69|1.74|1.8|1.93|2.025|1.86|1.95|2.13|2.26|2.27|2.2|2.145|2.17|2.23|2.3032|2.23|2.32|2.29|2.43|2.525|2.43|2.36|2.36|2.4|2.705|2.58|2.73|2.75|2.695|2.78|2.9375|3.14|2.845|3.51|4.185||4.81|3.5204|3.79|3.75|3.83|3.53|3.67|3.49|3.27|3.35|3.04|2.89|3.199|2.92|2.44|2.44|2.37|2.35|2.34|2.46|2.59|2.7875|2.66|2.58|2.89|2.41|3.64|3.54|3.275|3.45|3.305|3.57|3.85|4.14|3.735|4.03|4.26|5.05|4.81|5.018|4.61|4.1699|4.51||4.56|4.82|5.665|5.14|4.69|4.22|3.805|3.75|3.5399|3.31||3.47|3.28|3.27|3.29|3.22|2.89|2.9|2.93|2.615|2.58|2.445|2.4|2.22|2.13||1.975|2|2.12|2.295|2.24|2.455|2.42|2.2|2.46|2.49|2.52|2.2137|2.19|1.92|2.06|2.07|1.8867|1.755|1.74|1.85|1.75|1.865|1.92|2.09|2.35|2.425|2.66|2.8|3.01|2.94|2.84|2.9399|3.29|3.23|3.22||2.5|2.6799|2.78|2.78|2.62|2.5|2.14|2.07|2.39|2.3699|2.67|2.71|2.58|2.25|2.34|2.14|2.01|1.88|1.87|1.86|1.95|2.02|2.05|2.03|1.94|1.75|2.09|2.35|2.39|2.14|2.04|2.185|2.25||2.09|1.715|1.41|1.36|1.3715|1.33|1.41|1.36|1.37|1.37|1.38|1.57|1.5|1.5|1.42|1.39|1.39
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.37|2.52|2.5|2.52|2.767|2.67|2.67|2.71|2.72||2.79|2.725|2.5299|2.535||2.5782|2.63|2.54|2.47|2.4213|2.5499|2.5615|2.43|2.2457|2.25|2.19|2.285|2.41|2.265|2.33|2.49|2.78|3.1399|3.26|3.025|2.58||2.4773|2.49|2.39|2.58|2.1|1.58|1.65|1.765|1.89|1.88|2.575|3|2.64|2.76|2.53|2.4599|2.32|2.42|2.46|2.46|2.47|2.52|2.4799|2.66|2.875|2.54|2.67|2.81|2.65|2.96|3.02|3.32|3.46|3.3|3.32|3.2799|3.3875|3.1918|3.4899|3.374|3.4|3.23|3.35|3.45|3.52|3.9|3.95|4|4.11|4.21|4.41|4.41|4.435|4.53|4.75|4.85|4.57||4.67|4.72|4.76|4.69|4.44|4.41|4.34|4.43|4.61|4.67|4.75|4.57|4.84|4.97|5|5.2|4.51|4.5|4.7|4.86|5.5|5.65|5.6|5.82|5.61|5.18|4.98|4.9799|5.26|6|6.05|5.99|6.25|6.29|6.33|6.47|6.09|5.92|5.47|5.55|5.13|5.15|5.28||5.44|6.7|7.74|7.97|7.67|7.67|7.47|7.83|7.84|7.1||7.14|7.2|7.4899|7.09|7.08|7.01|7.14|7.28|7.03|7.14|6.78|6.5|6.4|6.72||6.57|6.11|6.3883|6.49|6.58|6.31|6.2|6.143|5.75|5.8799|5.877|4.48|3.5|3.49|3.505|3.525|3.68|3.79|3.89|3.7|3.66|3.07|2.98|3.04|3.08|2.99|2.9999|3|3.005|3.015|3.08|3.21|3.32|3.35|3.24||3.0399|3.07|3.14|2.88|2.9|2.88|2.939|2.9295|3|2.92|2.91|2.77|2.8|2.92|2.965|2.95|2.82|2.91|3|3|2.926|3.15|3.2|3.25|3.32|3.31|3.25|3.25|3.11|2.995|3|3.19|3.29||3.3|3.33|3.32|3.33|3.4012|3.4|3.62|3.5|3.495|3.73|3.67|3.59|3.14|2.955|2.9846|3.04|3.15
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.55|2.61|2.67|2.57|2.56|2.42|2.56|2.635|2.685||2.83|3.09|3.22|2.41||2.345|2.35|2.23|2.12|2.16|2.23|2.24|2.19|1.76|1.67|1.63|1.56|1.45|1.515|1.775|1.85|1.91|1.7699|1.62|1.6|1.6||1.68|1.665|1.75|1.64|1.6|1.7312|1.67|1.51|1.51|1.7|1.91|1.87|1.9|1.95|1.675|1.54|1.53|1.475|1.4154|1.36|1.42|1.55|1.575|1.69|1.78|1.795|1.85|1.72|1.75|1.85|2.11|2.01|1.85|1.845|1.79|1.62|1.66|1.71|1.8699|1.905|1.85|1.795|1.82|1.99|2.01|2.0475|2.03|2.09|2.11|2.165|2.27|2.4251|2.465|2.51|2.61|2.62|2.69||2.63|2.64|2.66|2.63|2.53|2.51|2.57|2.68|2.68|2.68|2.57|2.54|2.74|2.73|2.66|2.73|2.845|2.77|2.67|2.82|3.09|3.015|3.01|2.95|3.03|2.93|3|2.94|2.85|3|3.03|3.13|3.15|3.115|2.99|2.805|2.96|3.02|3.01|3.01|2.84|2.92|3.05||3.05|3.05|2.98|3.07|3.16|3.45|3.74|3.93|3.86|3.895||3.99|3.75|3.89|4|3.79|3.78|3.76|3.775|3.77|3.68|3.5|3.33|3.185|3.3549||3.15|3.24|3.38|3.6|3.5|3.425|3.6868|3.61|3.8685|4.068|3.88|3.4442|3.53|3.3491|3.66|3.68|3.88|3.7799|3.76|3.59|3.47|3.45|3.45|3.535|3.53|3.58|3.64|3.74|3.85|3.8815|3.66|3.63|3.68|3.63|3.475||3.405|3.08|2.87|2.87|2.82|2.79|2.51|2.5|2.64|2.44|2.4|2.52|2.52|2.51|2.8|2.69|2.6395|2.75|2.91|2.78|3.01|3.21|3.31|3.17|2.97|3.07|3.05|3.12|3.07|2.97|3.22|3.36|3.72||3.755|3.65|3.63|3.6682|3.7|3.92|4|4.1|4.31|4.38|4.34|4.33|4.13|3.815|3.7|3.77|3.9
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|112.71|111.8683|112.15|110.79|112.66|111.32|110.3|110.69|113.6||115.46|116.43|117.0875|115.48||114.29|113.22|115.29|113.38|108.2|109.27|108.2799|100.4|97.11|97.225|94.85|93.25|93.62|92.6|92.41|92.52|88.81|88.56|88.8|88.94|88.93||88.45|88.14|89.06|88.15|86.47|88.46|88.01|80.41|80.45|80.8|80.71|79.744|80.61|80.55|79.07|80.74|72.05|71.06|69.8|69.52|70.1|70.838|71.07|71.98|73.3498|74.32|75.84|75.5|73.935|78.01|78.27|79.78|77.95|79.62|79.03|79.07|79.45|81.96|84.7|84.75|83.825|82.8|83.29|82.06|82.05|84.43|84.24|85.46|86.07|87.19|85.69|85.725|85.45|86.51|87.785|90.39|91.47||93.15|90.75|89.73|88.51|85.75|82.61|82.755|83.33|82|81.88|81.36|86.48|85.95|85.485|84.26|84.615|86.14|86.72|88.855|90|88.83|86.96|89.82|96.81|94.53|94.835|95.46|95.43|96.3999|97.73|98|98.16|98.33|96.93|95.45|95.55|96.14|95.37|95.63|94.64|93.91|91.11|94.15||94.46|96.34|96.05|94.6|93.39|91.69|90.37|90.45|92.495|92.8||93|92.58|93.775|95.29|94.67|93.35|94|94.62|92.92|89.26|89.44|84.74|85.745|85.881||85.234|83.68|84.32|84.65|85.98|88.07|86.79|84.545|81|80.175|78.15|76.16|76.63|76.505|74.7|74|74.54|79.05|70.05|70.42|70.635|68.89|68.85|72.89|73.86|74.15|74.34|71.96|72.65|71.0233|71.25|70.54|67.63|66.9|64.95||63.42|63.215|66.96|68.175|68.3|69.44|69.2|69.53|69.77|68.39|71.845|74.53|76.76|76.49|75.9|77.58|76.13|81.25|79.72|84.47|88|86.545|85.2|88.625|88.85|86.79|86.57|84.62|84.345|82.705|86|86.31|89.38||91.06|92.07|91.01|89.4|88.94|88.25|91.9|91.65|91.29|91.12|93.22|93.1|91|87.08|85.69|84.98|83.99
01716|16798|/equities/omega-flex|R2000GROWTH|75.2699|70.969|70.74|72.425|71.7199|72.0599|71.12|70.96|73.15||78.14|80.13|80.55|80.13||80.83|80.29|81.23|82.4|85.92|85.86|84.53|79.6|81|81.61|81.1875|78.115|77.165|78|76.36|73.99|72.8|70.21|68.65|70.965|71.31||68.74|69.5071|71.46|73.04|69.4777|71.2|69.1499|65.54|66.03|67.71|66.88|73.5|73.7|75.18|74.62|72.5|76.185|73.69|72.36|74.5499|73.57|74.1459|75.54|75.9|76.21|78.1|80.2014|78.68|78.29|79.23|78.48|81.67|80.3499|78.76|79.45|79.4792|80.15|79.06|80.13|79.27|78.585|77.8|79.55|87.86|80.82|83.37|81.6|82.95|83.63|83.74|82.66|83.495|83.49|82.7|83.98|84.6|84.84||85.19|85.63|83.275|83.5|82.49|80.675|82.02|82.47|81.5|84.0425|81.97|83.5|85.095|84.04|84.31|85.93|87.66|90.01|89.5|89.37|88.6|88.67|88.3|89.16|90.52|91.99|91.31|91.73|91.24|91.66|92.59|97.485|99.48|100.5|99.7|98.04|97.3|96.5|97.75|97.451|99.82|97.12|101.5||103.34|105|105.51|104.38|105.435|107.0999|105.49|106.19|107.4|108.32||110.83|110.4|110.99|114.5|111.21|113.59|112.85|112|108.965|107.5|108.3978|107.92|105.39|102.93||103.5732|102.7|103.45|107.5|106.38|105.55|103.81|104|102.15|104.2593|106.48|108.49|110.6|112.5|114.835|117.5|113.1|117.63|116.38|114.86|111.39|111.77|110.34|110.9|114.5|113.4|112.62|103.37|108.33|109.35|110.31|109.57|106.73|106.9|106.01||107.3|107.9|110.42|112.71|112.32|110.21|109.1975|109.5|111.69|109.94|110.66|113.73|113.99|112.925|110|111.5475|108.91|110.98|109.47|109.86|114.115|116.19|120.49|125|122.28|121.55|121.22|118.06|118.35|123.14|128.505|124.42|125.4||125.8|124.76|124.35|120.412|118|116.97|117.21|115.69|119.925|121.11|118.94|112.67|107.01|106.3|106|105.2366|107.7
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2.6499|2.69|2.98|3.1|3.28|3.41|3.59|3.6618|4.0775||4.24|4.44|4.125|4.12||4.06|3.95|4.02|3.53|3.54|5.5|5.61|4.91|4.87|5.05|5.07|4.675|4.43|5.025|4.81|4.655|4.105|4.21|3.88|3.95|4||3.975|4.19|4.6|4.42|4.21|4.575|4.1|3.52|3.44|3.78|4.3|4.465|5.09|5.25|4.5|4.52|4.78|5.02|4.949|5.32|4.615|4.675|4.6|4.78|4.78|5.1|5.18|5.04|5.06|5.428|5.69|5.658|5.33|5.33|5.17|5.245|5.22|5.6394|5.8|5.66|6.06|6.155|6.2|6.45|6.45|6.575|6.285|6.22|6.5|7.06|7.895|8.435|8.81|8.665|8.68|9.07|9.17||9.17|9.37|9.39|9.54|9.37|9.24|9.36|9.29|8.89|9.93|9.87|10.1|10.53|10.88|11.34|11.57|11.73|11.07|10.96|11.18|11.2|11.16|11.08|11.6|11.89|11.345|11.049|11.15|11.45|11.005|11.27|11.07|11.37|11.725|11.23|11.12|11.32|11.65|11.41|11.155|10.955|10.615|11.36||11.535|10.87|10.64|9.78|9.329|9.43|9.78|10.34|9.992|7.97||8.15|8.155|8.54|8.54|8.065|8.11|8.14|8.29|8.04|7.8|7.64|7.18|7.1399|7.65||7.18|7.3|7.22|7.45|7.2033|6.97|6.97|6.995|6.86|7.17|7.73|8.1005|7.985|7.48|7.87|7.28|6.765|6.5|6.1899|6.74|6.6782|6.3599|6.43|6.54|5.37|5.5|5.75|5.65|6.14|6.24|6.35|6.56|6.675|6.42|6.19||6.26|6.6|6.95|7.15|7.25|7.19|6.8775|6.69|6.725|6.41|6.005|6.09|6.15|6.25|6.83|7.1|5.03|4.9|4.82|5.09|5.3399|5.39|5.555|5.88|6.08|6.18|6.45|6.53|6.42|6.32|7.11|7.09|7.05||7.17|7.46|7.62|7.94|8.24|7.99|8.27|8.43|8.366|8.555|8.9|9.57|8.48|8.435|8.46|8.515|8.58
01718|31075|/equities/verastem-inc|R2000GROWTH|11.2|10.74|10.43|10.26|9.27|8.6892|8.67|8.34|8.655||8.47|8.43|8.35|8.3315||8.54|8.15|8.38|8.03|8.1|7.7|8.06|7.78|7.399|7.4|7.8|7.72|7.7899|7.7899|7.57|7.08|6.94|6.58|6.55|6.85|6.845||6.48|6.54|6.5|6.475|6.35|6.44|6.86|6.4714|6.72|7.0599|7.3|7.3864|6.92|7.29|6.53|6.4695|6.59|6.5569|6.78|7.325|6.8|7.19|7.25|7.38|7.57|7.91|8.02|8.09|8.07|8.9999|8.31|8.165|8.03|8.05|7.82|7.94|7.955|8.13|8.4679|8.78|9.5|9.54|9.61|9.83|9.5424|9.61|9.91|10.2978|9.93|9.8|9.8|10.05|9.92|9.79|9.97|9.98|9.89||9.995|10.15|10.06|10.28|10.55|10.57|10.65|10.58|10.62|11.09|10.27|9.87|9.68|9.785|9.79|10.13|10.33|10.6524|10.415|11.18|11.29|10.9701|10.75|11.2|11.33|10.67|9.67|9.6005|9.87|10.278|9.99|9.095|9.32|9.43|9.31|9.2|9.14|9.47|9.3|9.33|8.3|8.2337|8.1||7.77|7.88|7.7|8|8.55|9.45|9.27|9.6491|9.9747|10.35||11.12|12|9.62|10.08|11.2|11.21|11.26|11.55|13.3263|12.8|12.05|12.47|13.44|15.18||14.52|5.88|5.519|5.748|6|5.64|5.159|5.077|5.172|5.083|5.16|5.228|5.167|5.16|5.256|5.4|5.411|5.43|5.4|5.4|4.8|4.735|4.673|4.739|4.919|4.708|4.74|4.764|4.8|4.776|4.8|4.8|4.92|4.882|5.04||5.16|5.076|4.8|5.04|5.16|5.46|5.4|5.213|5.378|5.28|5.39|5.412|5.479|5.464|5.651|5.424|5.52|5.496|5.42|5.315|5.484|5.568|5.698|6|6.158|6|6.354|6.581|6.287|5.993|6.119|6.48|6.958||7.243|7.288|7.65|7.68|7.8|7.92|8.52|8.64|8.519|8.64|8.639|8.64|8.002|8.28|8.1|8.28|8.339
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|53.1|52.075|52.61|51.695|51.96|51.54|51.375|52|53.1276||54.04|54.32|54.48|54.29||54|54.2|54.03|53.31|52.18|52.645|52.43|49.255|47.81|48.065|48.35|47.29|47.74|46.84|47.11|46.635|45.44|45.545|45.07|44.99|45.1||45.7|45.27|45.41|45.67|45.37|45.91|46.05|42.88|43.16|43.11|43.385|43.38|43.42|44.28|42.2|39.96|38.48|38.45|38.14|38.71|38.78|39.78|39.74|39.31|40.26|40.82|41.56|41.39|41.21|42.8699|43.51|43.26|42.2|41.56|41.67|41.59|42.29|43.1|43.94|43.62|43.04|43.265|43.6|43.79|44.34|46.1|45.245|45.28|46.115|46.83|46.18|47.33|47.41|46.86|46.6|46.04|47.89||48.33|47.46|47.41|46.165|45.17|45.52|46.39|47.16|46.06|45.8399|45.6|48.17|48.839|49.35|48.68|48.59|49.17|49.2|49.17|48.945|48.74|48.54|49.08|49.4|48.8|48.73|48.88|48.92|50.57|49.59|49.9361|52.07|51.77|52.0861|51.96|51.46|50.94|50.29|48.77|48.21|47.17|47.62|48.58||49.18|48.95|48.15|48.6|48.175|47.9|47.51|47.47|47.785|47.62||48.0412|47.36|47.2|48.1|47.805|47.28|47.22|47.11|46.48|44.53|44.57|42.96|43.45|43.69||43.34|43.838|42.98|42.93|44.72|45.51|45.45|44.53|44.1|43.8522|44.1599|43.99|44.04|44.015|43.31|42.53|42.6|43.11|42.48|43.2|43.13|42.1|40.16|40.53|39.95|39.57|40.34|39.58|39.26|38.54|38.15|38.2|38.18|37.93|36.85||37.52|37.76|38.36|38.52|38.29|37.405|37.305|37.1|37.2|37.04|37.84|37.46|37.21|36.4|36.405|36.48|35.96|36.17|35.64|36.62|37.25|36.64|36.14|36.5258|36.71|35.78|36.41|36.19|35.92|35.44|35.71|35.5165|35.9337||36.3799|36.685|36.83|36.49|36.54|36.07|36.36|36.37|36.8|36.31|37.065|37.65|36.69|35.8|34.385|34.74|34.4099
01720|986076|/equities/atomera-inc|R2000GROWTH|6.8078|7.03|7.3799|6.66|6.67|6.24|6.38|6.56|6.96||7.48|7.61|7.75|7.8||7.77|7.63|7.87|7.9|7.68|7.12|7.1499|7.08|6.92|7.1199|7.1599|6.9183|7.15|7.02|7.2599|7.35|6.9|6.97|6.65|7.0211|7.0842||7.24|7.1|7.23|6.55|7.3|7.5|5.92|5.4|5.276|5.54|5.29|5.4|5.94|6.12|6.44|6.5|6.51|6.4976|6.5507|6.5899|6.79|7.1801|6.89|6.5924|6.9868|7|7.15|6.765|6.7283|6.84|7.24|7.254|6.74|6.77|6.62|6.66|6.42|6.5|6.53|6.41|6.24|6.06|6.47|6.88|6.17|5.875|5.81|5.86|5.95|6.21|6.2|6.13|6.18|6.22|6.3089|6.2294|6.32||6.4099|6.5693|6.63|6.63|6.51|6.49|6.58|6.51|6.62|6.68|6.77|6.64|6.69|6.8799|6.75|7.3576|7.455|7.51|7.65|7.71|7.789|8.015|8.38|8.95|8.74|8.22|8.09|8.29|8.24|8.36|8.65|8.65|9.18|9.2|9.13|9.35|9.39|8.99|8.86|8.86|8.62|8.15|8.645||8.92|8.98|8.69|8.5|8.18|7.89|8.075|8.55|8.84|8.86||9.3|9.05|9.345|9.31|9.15|8.9699|8.7635|9.26|9.1|8.6828|8.8094|9.05|9.9|10.45||10.2394|9.75|9.47|10.16|10|9.38|9.3399|8.91|8.67|8.76|8.66|8.63|9.17|9.3443|9.869|9.77|10.72|10.1399|9.03|8.55|8.2|7.3|5.41|5.44|5.455|5.565|5.69|5.56|5.65|5.49|5.76|5.73|5.78|5.74|5.83||5.95|5.9|6.14|6.45|6.39|6.575|6.4|6.3275|6.425|6.425|6.665|6.7699|6.705|6.345|6.49|6.72|6.79|7.07|6.3199|6|6.55|6.5|6.58|6.88|6.775|6.32|6.6301|6.7188|6.499|6.46|6.6899|6.515|6.47||6.6|7.68|7.81|7.92|7.7925|8.46|8.9899|9|8.5599|8.63|8.5947|8.445|7.9785|7.37|7.12|7.11|6.67
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.83|8.72|8.65|8.61|8.59|8.57|8.65|8.72|8.99||9.05|9.2|9.2|9.065||9|8.91|8.88|8.99|8.97|9.01|9.06|8.95|8.77|8.73|8.7|8.58|8.6|8.46|8.4|8.225|8.24|8.34|8.48|8.52|8.5||8.58|8.44|8.54|8.57|8.65|8.93|8.86|8.74|8.75|8.695|8.84|8.53|8.62|8.59|8.4|8.195|8.05|7.9|7.84|7.88|7.8|7.87|7.86|7.94|8.02|8.05|8.12|8.11|7.895|7.93|7.85|8|7.84|7.72|7.71|7.66|7.66|7.75|7.805|7.8|7.77|7.795|7.79|7.74|7.85|7.97|7.93|7.96|7.94|7.94|8|8.05|7.9|7.88|7.77|7.78|7.78||7.8|7.805|7.84|7.74|7.66|7.71|7.81|7.79|7.79|7.8|7.735|8.089|8.09|8.16|8.3|8.34|8.36|8.43|7.96|8.02|8.18|8.06|7.9|7.9|7.92|7.99|7.98|8.02|7.98|8.03|7.92|7.79|7.7|7.68|7.64|7.76|7.7|7.57|7.52|7.47|7.38|7.41|7.54||7.56|7.66|7.69|7.81|7.705|7.44|7.36|7.31|7.16|7.151||7.35|7.2|7.33|7.24|7.16|7.04|7.19|7.22|7.16|7.095|7.15|6.995|6.98|7.16||7.14|7.055|7.17|7.29|7.33|7.22|7.16|7.14|6.97|7.05|7.18|7.41|7.94|7.74|7.905|7.845|7.73|8.15|8.07|8.18|8.16|8.08|7.92|7.99|8.03|8.09|8.05|8.075|8.105|8.125|8.06|8.07|7.86|7.85|7.74||7.73|7.76|7.73|7.81|7.83|7.71|7.64|7.61|7.6326|7.555|7.66|7.79|7.905|8.105|7.77|7.89|7.74|8.03|7.98|8.28|8.47|8.43|8.41|8.48|8.47|8.27|8.35|8.3699|8.175|8.11|8.375|8.43|8.52||8.65|8.62|8.79|9.43|9.41|9.4|9.36|9.39|9.48|9.44|9.46|9.35|9.21|9|8.955|8.995|8.88
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|5.41|5.2789|5.43|5.41|5.345|5.29|5.56|5.92|6.04||5.5|5.52|5.3886|5.45||5.39|5.2|5.27|5.36|5.17|5.42|5.33|5.19|4.97|4.92|5.05|4.67|4.428|4.425|4.32|4.03|4.04|4.31|4.12|4.09|4.05||3.93|4.12|4.32|4.24|4.66|4.78|4.74|4.2855|4.53|4.63|4.98|4.96|4.48|4.3817|4.2|4.115|3.82|3.58|3.525|3.58|3.57|3.74|3.73|3.81|3.82|3.97|4.09|4.18|4.11|4.1|4.37|4.13|3.89|4.04|3.83|3.59|3.7699|3.975|3.98|3.99|4.04|3.965|4.16|4.3|4.43|4.83|4.84|5|5.21|5.11|5.26|5.32|5.38|5.41|5.46|5.54|5.7||5.685|5.82|5.9388|5.9|5.85|5.8|5.82|5.87|5.75|5.72|5.72|5.62|5.61|5.7025|5.51|5.76|5.8601|5.65|5.78|5.97|6.14|6.23|6.37|6.58|6.7|6.525|6.29|6.47|6.96|12.3199|12.45|11.51|11.85|11|10.5|10.27|10.335|10.46|10.2599|10.33|10.31|10.16|10.5032||10.76|11.03|11|11.18|11.07|11.12|13.04|13.81|13.9999|13.87||13.2|13.01|12.82|12.76|12.33|12.71|13.2|13.4|13.49|12.87|12.2|11.34|11.29|11.28||11.09|10.95|11.93|12.64|11.645|11.45|11.335|11.45|11.63|12.11|11.64|11.67|12.5|12.44|12.48|12.37|11.24|10.45|10.17|10.24|9.27|9.07|9.23|8.54|8.87|8.78|9.11|9.19|9.2|9.23|8.84|8.74|8.34|8.18|7.97||8.12|8.12|8.29|8.54|8.5|8.55|8.53|8.1275|8.04|7.83|8.09|8.33|8.45|8.98|9.2|9.3|9.68|9.92|9.99|8.81|9.27|9.46|9.4|9.24|8.95|8.86|8.89|8.99|8.71|8.72|8.9765|8.9|9.15||9.22|9.08|9.08|9.18|9.25|9.305|9.51|9.76|9.87|10.17|10.12|10|10.03|10|9.605|9.75|9.645
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.37|3.295|3.49|3.39|3.36|3.32|3.42|3.54|3.69||3.64|3.77|3.71|3.55||3.6377|3.53|3.71|3.58|3.16|3.095|3.26|3.08|2.95|3.1806|3.34|3.27|3.25|3.36|3.365|2.9|2.9|2.96|2.73|2.63|2.65||2.62|2.7|2.8699|2.93|2.58|2.695|2.59|2.46|2.37|2.6|2.9|2.77|2.4398|2.27|2.67|2.73|1.77|1.5985|1.63|1.59|1.61|1.67|1.65|1.75|1.75|1.98|1.96|2.55|5.465|5.565|5.99|6.005|5.85|5.9|5.93|5.84|6.06|6.74|6.74|6.3|6.3|6.5499|6.22|6.37|6.36|6.49|6.5|6.54|6.96|7.1|7.3|7.42|7.34|7.4|7.32|7.33|7.593||7.66|7.67|7.7884|7.715|7.81|7.6025|7.46|7.61|7.53|7.505|7.42|7.4725|7.815|7.88|7.72|7.79|7.765|7.63|7.82|8.13|8.38|8.11|8.05|8.1|8.12|8.015|8.02|7.97|8.09|8.15|8.12|8.12|8.31|8.2899|8.21|7.95|7.99|8.04|8|8.0099|7.98|7.79|8.05||8.46|8.54|7.9599|7.86|8|7.755|7.75|8.01|8.94|10.78||11.1655|11.97|10.72|10.925|11.415|11.94|11.91|11.54|11.5188|11.36|10.695|10.39|9.54|9.67||9.46|9.66|9.845|9.99|10.07|9.97|9.9|10.06|10.28|10.33|10.3899|10.42|10.5|10.71|10.74|10.81|10.465|10.43|10.4|10.1601|9.6304|9.44|9.26|9.5743|10.11|10.3525|10.47|10.475|10.8|10.66|10.52|10.885|10.64|10.81|10.33||9.9502|9.87|10|10.03|10.03|9.68|9.5275|9.2799|9.13|9.12|9.2|8.22|7.5|7.75|8|8.0799|7.95|7.91|7.285|8|7.95|7.4|7.44|7.465|7.58|7.65|7.17|7.49|7.21|7.41|7.35|7.0912|7.25||7.12|6.885|6.43|6.37|6.37|6.4|6.575|6.915|6.91|6.29|6.24|6.21|6.14|6.03|6.091|6.26|6.1699
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|53.25|53.693|53.966|54.48|55.19|56.47|56.6|57.75|58.35||58.58|58.7|58.84|58.1||56.72|56.0926|56.77|56.46|55.39|55.24|55.22|54.23|53.23|53.35|53.04|52.1207|53.06|53.12|52.2|51.039|49.92|50.0199|50.6911|50.9663|52.32||52.3|52.29|51.7099|51.56|51.63|53.6|52.65|50.33|50|47.8568|50.01|53.22|53.48|53.29|52.22|50.8999|50.3|50.02|49.53|50.07|49.35|49.2|49.69|51.32|52.5|52.6399|53.08|51.87|51.03|51.9|51.93|52.28|51.7599|50.32|50.68|50.72|50.9599|51.58|52.5|52.9|52.173|51.235|51.85|52.53|52.1199|51.68|51.42|51.1899|50.55|50.637|49.84|50.445|50.94|50.73|50.78|50.7861|52.01||52.75|52.02|52.69|52.39|52.24|51.4|51.595|51.515|51.37|52.18|51.79|51.11|50.46|51.15|52.16|52.605|53.24|52.75|52.29|53.45|53.37|52.8|52.03|49.87|49.88|49.97|49.515|48.93|48.9419|48.99|48.75|48.74|48.63|48.84|48.09|47.45|47.455|48|47.61|47.38|47.26|47.712|48||47.89|46.63|46.78|45.69|45.28|45.54|45.4|45.6|45.16|45.19||45.73|44.83|45.7|45.809|45.35|44.59|43.89|43.825|42.37|41.51|41.44|39.765|40.6|41.19||41.212|40.65|41.35|41.94|41.39|39.96|38.44|38.08|38.13|38.31|37.89|37.44|37|37|38.03|37.765|39.82|40.89|44.34|45.49|44.82|44.84|44.28|43.985|44.5|44.42|43.95|43.97|43.26|42.14|41.6|41.25|41.51|41.23|40.2||39.67|40.74|41.86|42|41.64|42.0199|42.07|42.21|40.95|40.03|40.45|40.826|40.36|39.97|39.54|39.73|40.44|42|41.33|43.255|44.56|44.49|44.48|45.89|46.48|46.48|46.06|46.13|45.99|45.45|45.04|44.9|44.925||45.25|45.72|43.88|38.6499|38.38|38.18|38.51|38.445|38.7|38.66|38.2|37.74|37.52|37|36.37|37.095|36.97
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.1899|0.1813|0.189|0.22|0.1936|0.1799|0.175|0.176|0.1837||0.195|0.194|0.1926|0.1995||0.1923|0.2002|0.21|0.2163|0.2166|0.2151|0.22|0.2071|0.2227|0.22|0.234|0.2423|0.2415|0.2441|0.2623|0.266|0.33|0.3232|0.215|0.2352|0.245||0.245|0.2775|0.2982|0.3199|0.3559|0.41|0.3978|0.4|0.418|0.41|0.43|0.4636|0.5395|0.53|0.471|0.4594|0.449|0.4969|0.51|0.5099|0.5303|0.512|0.5508|0.55|0.567|0.6177|0.58|0.6|0.62|0.667|0.69|0.682|0.7|0.74|0.7262|0.77|0.8586|0.99|1|0.9926|0.9881|1.03|1.0665|1.13|1.14|1.225|1.3|1.32|1.37|1.4|1.45|1.485|1.29|1.38|1.46|1.57|1.6896||1.41|1.57|1.7|1.7675|1.94|1.95|2.03|2.07|2.1999|2.16|2.16|2.09|2.14|2.22|2.4083|2.765|2.81|2.99|2.99|3.21|3.31|3.215|3.38|3.59|3.69|3.82|3.99|3.18|3.04|3.46|6.89|4|2.86|2.7599|2.578|2.44|2.53|2.5299|2.6|2.72|2.94|3.65|4.23||4.98|6.12|5.475|5.758|6.152|6.45|6.45|6.9|6.969|6.999||7.385|7.539|8.109|8.623|8.995|9.45|10.03|10.05|10.049|9.285|9.271|9.434|10.033|9.75||9.471|10.275|10.65|10.386|10.05|10.2|9.989|9.3|9.68|9.727|9.942|10.664|10.875|10.95|11.239|11.247|11.098|11.307|11.25|10.948|11.174|11.025|11.1|10.649|10.56|10.8|10.799|11.174|10.799|10.335|10.2|10.05|10.114|10.598|10.948||11.084|11.098|10.8|11.4|11.848|12|11.517|11.55|11.594|12|12.485|13.126|13.65|13.039|13.5|13.692|12.747|13.362|13.049|13.224|14.25|14.1|14.219|14.687|13.8|13.5|13.65|14.25|14.25|14.245|14.4|14.608|14.97||15.015|15.75|15.265|14.85|14.998|15.169|15.589|15.888|15.9|16.2|16.8|17.4|16.5|16.5|16.5|17.175|17.55
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|13.53|13.59|14.16|14.32|14|13.67|13.8989|13.94|14.8618||14.94|15.04|15.34|15.02||15.02|14.5599|14.84|14.47|14.1295|14.9998|14.75|13.44|12.48|12.865|13.43|12.955|13.2433|11.85|12.2799|11.8|11.8|12|12.01|12.42|12.58||12.28|12.2|13.01|11.8065|11.67|12.76|10.899|9.61|16.22|17.66|18.89|20.12|15.91|16.04|14.295|12.6445|12.72|9.44|9.728|10.03|9.76|9.81|9.7964|9.62|11.08|11.5|11.91|11.75|11.805|12.53|12.83|12.9|12.28|12.55|12.35|12.35|12.3|13.185|13.47|13.02|13.58|13.75|12.01|12.6101|12.74|13.32|12.9|12.77|13.0363|13.43|13.58|13.4825|13.09|12.87|12.73|12.9899|13.72||13.74|13.15|13.2|13.27|13.45|13.695|14.25|14.6|14.6|14.24|15.15|15.08|15.89|16.89|17.71|18.18|18.59|17.65|17.58|18.91|19.305|19.31|19.22|20.3135|20.58|20.51|20.72|20.98|21.04|20.88|20.82|20.285|21.01|20.33|20.5|20.64|20.57|20.97|20.32|19.88|19.38|18.8199|19.65||19.48|19.44|19.6411|19.53|18.91|18.6399|18.76|19.07|19.6|20.195||21.4199|19.97|18.38|18.7845|18.38|17.83|18.1|18.35|18.19|17.15|16.31|15.705|16.59|16.49||16.165|16.82|16.74|17.48|17.2|16.99|17.05|17.19|17.55|18.65|18.14|18.69|19.29|17.92|16.94|16.93|16.56|16.81|16.14|16.3083|16.15|15.895|16.4|16.68|16.995|17.22|16.2488|16.4|16.24|16.07|15.795|15.88|14.5|14.13|13.72||14|13.46|14.92|14.935|14.84|15.055|14.95|14.96|14.825|14.57|15.6563|16.69|17.06|16.73|16.9|17.21|17.285|18.66|18.32|17.47|18.5|19.03|19.0302|19.54|20.97|20.86|19.12|19.34|19.21|19.5|20.05|20.15|20.62||21.13|21.4946|21.75|22.12|21.3|20.665|22.025|23.54|22.99|22.99|24.29|24.69|22.63|23.13|22.43|22.92|22.67
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.17|13.22|13.56|13.9|13.83|13.64|13.13|12.86|12.74||13.211|13.19|12.595|12.48||12.8512|12.74|12.25|12.13|11.37|11.72|11.94|11.615|11.485|11.8|11.7|11.89|12.18|12.31|12.37|12.21|11.4015|11.2|11.65|10.78|10.8||10.51|10.53|10.18|9.75|9.85|10.46|10.032|9.74|9.9193|14.27|15.08|15.53|14.96|14.5|13.96|13.36|12.84|12.7|12.31|11.75|11.82|12|12.89|12.9797|13.3291|13.15|13.5|13.93|13.09|11.12|10.47|15.18|15.33|14.99|14.9115|14.58|15.88|16.25|15.78|13.4799|13.79|12.98|12.42|11.87|11.88|12.9398|13.2|13.23|12.9474|12.328|12.12|12.6199|12.91|12.48|11.68|11.31|11.79||12.39|12.51|11.94|12.265|13.25|13.35|13.7799|11.78|10.8|11.3864|11.59|12.61|11.55|10.65|10.5|9.67|8.4792|8.68|8.3299|8.17|8.16|8.01|7.6499|7.9|8.4392|8.267|8.5|7.99|7.11|6.86|7.23|7.4|8.5699|6.9101|6.62|6.98|7.13|7.2|7.05|7.1|6.2791|6.16|6.4399||6.29|6.4|6.33|6|5.73|6.015|5.84|5.63|4.895|5.05||5.09|4.755|4.85|5.195|5.3|5.82|5.8|6.33|6.2881|6.19|6.05|5.6082|5.575|5.61||5.43|5.2985|4.5|4.705|4.68|4.54|4.335|3.75|3.07|3.31|3.32|3.75|4.19|3.685|3.57|3.47|3.4|3.44|3.45|3.6|3.919|3.93|3.81|3.86|3.92|3.97|4.19|4.1499|4.21|4.235|3.93|3.9099|4.13|4.09|4.1||3.985|3.95|4.1766|4.2685|4.26|3.68|3.615|3.7|3.75|3.815|4.0101|4.29|4.32|4.11|4.51|5.1|5.5008|5.91|5.77|5.87|6.07|6.2285|6.47|6.93|7.03|6.83|7.47|7.715|7.48|7.25|7.41|7.36|7.51||7.6|7.85|7.76|7.55|7.36|7.34|7.93|8.14|8.14|8.69|9.27|9.47|8.815|8.8388|9.03|9.385|9.11
01729|16338|/equities/integrated-electr|R2000GROWTH|79.735|78.64|78.18|77.76|77.9959|78.9284|78.91|78.02|79.52||80.9|82.615|83.195|83.52||83.5|83.75|85.6|84.52|85.33|86.06|86.435|85.3|83.76|83.83|81.62|81.8|72.71|72.58|72.49|71.79|70.79|71.24|73.5|73.6|72.49||71.86|68.2|67.595|65.88|66.119|66.34|65.96|62.5|62.23|61.43|62.16|62.66|62.785|63.68|63.45|62.18|62.45|61.98|61.435|62.205|62.11|62.27|62.175|62.81|62.87|63.43|64.72|64.52|64.83|66.74|67.775|70.04|71.24|72.01|69.77|69.72|66.11|66.82|66.78|67.68|66.19|66.115|67.41|67.13|67.04|68.86|69.13|70.25|68.87|70.24|71.44|72.28|72.895|73.095|72.72|74.22|75.86||76.706|76.8|75.96|74.39|74.76|73.09|73|73.86|71.86|71|71.3453|71.385|72.3037|72.7805|70.34|70.82|70.82|70.51|66.58|66.85|67.93|58.03|57.8|58.315|57.903|56.8|57.38|57.75|57.135|57.47|57.8|56.65|58|58.675|58.6489|57.95|58.23|57.84|56.19|55.8|54.75|54.577|57.79||56.98|57.4|58.13|57.42|55.41|54.56|53.49|53.34|54.1|53.29||54.61|54.41|54.62|54.88|54.31|53.19|53.29|53.46|52.38|50.84|51.25|48.6799|47.8|48.3968||48.44|49.185|50.07|51.1|51.2362|50.83|50.5|50.64|49.2|48.52|47.93|49.1|49.42|44.395|44.605|44.16|45.27|46.7|44.47|44.02|43.84|43.11|43.43|43.97|43.685|43.83|43.61|42.72|43.12|42.85|42.71|41.92|41.57|41.59|41.16||41.26|41.72|44.08|44.16|43.17|43.19|43.94|43.8|43.7547|42.87|42.34|42.35|42.59|42.37|41.91|42.94|42.84|43.93|42.2725|43.95|46|45.57|45.14|44.53|44.98|43.94|43.22|42.58|43.5|43.09|42.3|41.85|42.3||44|44.1|42.28|41.32|41.6|41.29|42.59|42.58|42.27|41.49|41.644|40.9299|40.59|40|38.665|39.555|39.45
01730|1053090|/equities/funko-inc|R2000GROWTH|7.49|7.355|7.34|7.46|7.6199|7.45|7.39|7.43|7.6707||7.745|7.69|7.45|7.28||7.37|7.34|7.44|7.39|7.43|7.24|7.37|7.0799|6.65|6.73|6.88|6.4595|6.83|7.01|7.03|6.82|6.85|7.16|7.015|6.94|7.02||6.87|6.85|7.07|7.2|7.38|7.635|7.28|6.8358|7.075|7.31|7.82|8.055|8.98|10.03|7.7179|7.69|7.9|7.79|7.82|8|8.313|8.27|7.84|7.59|7.605|7.92|8.081|7.8|7.54|7.52|7.8103|7.54|7.07|7.2|7.22|7.3414|7.42|7.6414|7.685|7.5|7.91|8|7.83|7.535|7.465|7.55|7.46|7.59|8.1|8.13|7.82|7.19|7.35|7.2|7.135|7.16|6.99||7.19|7.18|7.14|6.6899|6.635|6.63|6.28|6.435|6.47|6.31|6.23|5.6|5.46|5.64|6.08|6.1741|6.59|6.475|6.48|6.49|6.98|7.48|8|8.165|8.17|7.53|7.59|7.535|7.555|7.62|7.39|7.7783|8.04|8.28|8.55|9.64|10.468|10.56|10.46|10.82|10.97|10.74|11.14||11.27|10.88|11.03|10.76|10.71|10.69|10.845|11.88|12.21|12.6||13.18|13.21|13.4199|13.15|13.135|13.16|13.135|13.07|12.55|12.64|12.62|12.37|12.355|12.6||12.66|12.575|12.57|12.8011|12.71|12.98|12.89|12.09|11.6399|11.61|11.11|11.089|11.37|11.145|11.44|11.55|9.74|9.94|9.62|9.9|9.87|9.55|9.1043|9.08|9.23|9.21|9.62|9.63|9.85|9.84|9.94|9.91|9.84|9.895|9.6||9.3|9.385|9.49|9.55|9.465|9.14|8.63|8.31|8.34|8.12|8.07|8.26|8.34|8.06|8.2|8.15|7.915|7.71|7.78|8.36|8.75|9.25|9.76|9.97|10.19|10.16|10.94|11.21|11.42|11.32|11.42|11.2|11.3081||11.46|11.62|11.41|11.01|10.87|10.675|11.305|11.36|11.67|11.9|11.98|12.14|11.78|12.38|12.32|12.3|12.43
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.356|30.4|30.53|29.81|30.42|30.49|30.9|31.09|31.5||31.72|31.9466|32.28|32.225||31.98|31.32|31.93|31.9|31.34|31.7099|32.17|30.85|30|30.36|29.59|29.38|29.375|28.67|28.9|28.3699|27.34|28.16|27.39|27.07|27.37||27.9|28.37|28.85|28.36|28.77|30.19|29.79|28.35|28.475|28.57|28.69|28.84|28.85|29.59|28.5|27.94|27.93|28.25|28.37|29.17|32.74|28.97|29.28|29.46|29.9|30.4|31.25|31.1|30.8|31.37|31.585|31.67|31.545|30.3|31.13|31.32|32.085|33.25|33.74|32.576|32.11|31.9599|31.77|31.6|31.97|32.905|32.82|33.785|34.63|35.06|34.36|34.15|34.42|33.95|34.1|33.5588|33.86||35.08|34.53|34.665|34.35|34.33|34.37|34.45|34.88|34.48|34.59|34.29|34.5616|36.82|37.62|37.64|38.0532|39.43|39.175|39.22|39.2399|38.88|39.38|39.71|40.11|41|42.69|44.15|44.81|37.31|36.38|36.41|36.24|36.39|35.195|34.91|32.96|32.99|33.47|32.824|32.5|32.02|32.08|33.105||33.33|32.92|33.2|32.4|32.1|32.18|32.38|32.72|33.26|33.83||34.7|34.45|34.84|34.68|34.4|34.66|35.045|35.11|34.73|33.4|34.33|33.35|33.51|33.81||33.25|32.49|32.6349|33.19|32.9|33.38|33.16|32.33|32.01|32.14|31.9|31.87|31.98|31.33|30.9|29.72|29.19|29.82|29.87|30.71|30.81|31.16|31.6|25.71|25|24.87|24.98|25.201|24.99|24.805|25.33|24.6|24.63|24.36|23.84||22.82|23.97|24.57|24.48|23.89|22.97|23.21|23.26|23.46|22.98|23.57|23.75|23.84|23.31|23.745|23.98|23.47|25.26|24.325|25.81|26.95|26.82|26.87|26.89|26.69|25.07|24.85|25.44|24.92|24.74|25.075|26.99|23.01||23.58|23.8|23.67|23.05|22.87|22.31|23.56|23.7|23.97|24.34|24.98|25.2|23.43|22.37|21.715|21.4|20.64
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|3.59|3.31|3.5|3.265|2.72|2.305|2.35|2.28|2.43||2.39|2.3489|2.28|2.21||2.035|2.005|2.03|2.08|2.06|2.17|2.18|2.06|2.06|2.04|2.09|2.225|2.2868|2.26|2.05|1.9|2.12|1.6|1.56|1.6|1.61||1.65|1.665|1.725|1.6|1.6|1.63|1.43|1.26|1.2267|1.315|1.37|1.535|1.495|1.465|1.28|1.21|1.2851|1.19|1.26|1.22|1.34|1.52|1.72|1.55|1.47|1.53|1.7|1.67|1.59|1.48|1.5|1.36|1.32|1.4|1.4|1.28|1.28|1.27|1.29|1.3298|1.3|1.335|1.275|1.285|1.285|1.3504|1.445|1.48|1.5|1.5|1.46|1.35|1.38|1.45|1.34|1.25|1.19||1.2|1.24|1.228|1.25|1.245|1.255|1.24|1.25|1.25|1.2727|1.26|1.21|1.25|1.38|1.33|1.27|1.225|1.22|1.24|1.22|1.27|1.1|1.145|1.22|1.31|1.4|1.18|3.93|3.88|3.82|3.785|3.83|3.87|3.77|3.79|3.7|3.8079|3.88|3.85|3.8399|3.68|3.59|3.49||3.51|3.37|3.51|3.61|3.62|3.32|3.2289|3.33|3.42|3.55||3.92|4.5961|9.5999|9.51|9.62|8.81|8.725|8.95|8.87|8.635|7.77|7.96|7.565|7.81||7.76|7.51|7.54|7.85|8.0193|7.85|7.785|7.945|7.855|8.375|8.0967|8.19|8.39|8.05|7.48|7.38|7.165|6.71|4.73|4.825|4.4|3.89|4.1|4.225|4.26|4.33|4.27|4.285|4.47|4.48|4.33|4.41|4.29|4.215|4.48||4.48|4.31|4.485|4.255|4.1462|4.35|4.355|4.29|4.33|4.16|4.315|4.54|4.56|4.67|4.87|4.98|4.6|4.7695|4.6|5.2|5.5|5.345|5.34|5.67|5.855|5.875|5.995|6.1|5.515|5.5|5.9|5.94|6.08||6.13|6.475|6.64|6.675|6.615|6.555|6.56|6.65|6.71|7.22|7.125|6.99|6.79|6.74|6.61|6.75|6.74
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.42|10.49|11.165|11.155|11.26|11.03|11.22|10.89|10.76||11.01|11.16|11.15|11.25||10.53|9.8|9.64|9.65|9.05|8.95|8.98|9.24|8.64|8.51|8.75|8.49|8.44|8|7.7|7.33|7.08|7|6.41|6.395|6.46||6.165|6.17|6.3475|6.23|6.23|6.75|6.52|6.26|5.99|6.96|7.11|6.9052|6.99|7.04|6.88|7|7.23|7.15|6.71|6.785|6.73|6.82|6.84|6.9|6.88|7.245|7.4|6.95|7.03|7.43|7.71|7.63|7.85|8.05|8.02|7.71|7.75|8.045|8.28|8.27|8.11|7.91|7.25|6.9999|7.16|7.7|7.07|6.143|6.55|6.87|7.26|7.03|6.855|6.77|7.27|7.44|7.53||7.55|7.25|7.31|7.52|7.36|7.2513|7.4|7.6564|7.7132|7.64|7.15|6.59|6.56|6.65|7.16|7.47|8.67|8.9|9.34|10.55|10.93|10.8283|10.87|11.01|10.7|10.15|9.7|9.84|9.965|10.09|9.98|10.0431|10.035|10.12|10.53|9.91|9.99|10.35|10.69|10.92|10.56|10.35|10.69||11.06|11|11.13|10.99|10.15|10.41|10.68|10.81|10.55|10.42||9.875|10.04|10.88|11.15|10.81|10.53|9.27|8.1699|7.73|7.49|7.52|7.29|7.28|7.51||7.1|7.7|7.839|7.92|8.27|8.42|8.43|8.715|8.62|9.08|9.43|9.82|9.64|9.48|9.36|9.18|9.34|9.15|9.3232|9.24|9.11|8.5|8.38|8.85|8.4969|8.2685|8.18|8.26|8.58|8.44|7.43|7.58|7.17|7.1|7.03||6.64|6.88|7.08|7.17|7.21|7.12|7.11|6.28|6.27|6.29|6.295|6.39|6.861|6.83|6.99|6.94|6.88|7.25|6.55|7.1659|7.55|7.42|7.17|7.1|6.99|7.07|7.12|7.2791|7|6.69|6.87|6.82|7.375||7.36|7.3169|7.08|7.0045|7|7.18|7.5|7.28|6.7941|6.8|6.75|6.69|6.765|6.69|6.5653|6.2915|6.05
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|1.21|1.23|1.49|2.05|1.58|1.45|1.4282|1.46|1.48||1.465|1.51|1.53|1.38||1.29|1.225|1.16|1.2|1.23|1.09|1.0886|1.05|1.05|1.1|1.17|1.14|1.145|1.12|1.15|1.09|1.16|1.2|1.16|1.165|1.19||1.125|1.18|1.42|1.44|1.22|1.36|1.24|1.08|1.02|1.06|1.23|1.23|1.33|1.55|1.63|1.57|1.63|1.49|1.49|1.52|1.55|1.6|1.6|1.47|1.3696|1.43|1.62|1.53|1.54|1.68|1.91|1.8294|1.92|2.06|2.11|2.07|2.14|2.38|2.46|2.415|2.41|2.56|2.65|2.74|2.78|2.78|2.77|2.845|2.99|3|3.185|3.135|3.24|3.275|3.29|3.52|3.67||3.63|3.55|3.57|3.605|3.605|3.6053|3.57|3.63|3.61|3.645|3.625|3.5696|3.74|3.85|3.8896|3.98|4.08|4.23|5.22|5.05|5.1799|5.29|4.85|4.93|4.81|4.69|4.565|4.5|4.5|4.59|4.705|4.73|4.91|4.95|4.78|4.62|4.72|4.77|4.81|4.95|4.77|4.76|4.95||5.03|4.84|4.88|5.23|5.41|5.5|5.43|5.83|5.805|5.46||5.8|6.1041|6.26|6.25|6.03|5.905|5.6|5.425|4.88|4.93|5.06|5.14|4.955|4.79||4.75|4.87|5.0066|5.1099|5.065|4.9465|4.96|5.11|5.16|5.44|5.52|5.52|5.55|5.68|6.08|5.94|5.505|5.445|5.13|4.9|5.34|6.65|6.475|6.7299|6.64|6.67|6.59|6.38|6.87|6.79|6.2|6.0701|6|6|5.81||5.9199|6.12|6.01|6.25|5.7499|5.65|5.8|5.75|5.75|5.705|6.04|6.17|6.3599|5.66|5.715|5.8|5.825|5.69|5.46|5.37|6.17|5.98|5.43|5.515|5.43|5.4|5.18|5.075|5.15|5.1|5.28|5.18|5.2||5.27|5.2|5.375|5.48|5.4947|5.49|5.55|5.52|5.56|5.57|5.62|5.71|5.57|5.58|5.64|5.64|5.65
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|10.05|10.1599|10.6599|9.98|9.7399|8.43|7.64|7.65|7.95||7.36|7.77|6.9395|7.39||6.66|6.9|6.98|6.5|6.608|7.43|7.5|5.4199|2.18|2.34|2.55|2.5|2.39|2.025|2.05|1.98|1.9926|2.19|2.3|2.41|2.42||2.39|2.3985|2.4541|2.21|2.2|2.32|2.26|2.075|1.95|2.4799|2.4|2.22|2.2|1.91|1.71|1.7|1.78|1.7921|1.8|1.86|1.76|1.585|1.535|1.49|1.5288|1.85|1.72|1.64|1.63|1.71|1.74|1.7799|1.64|1.6|1.51|1.53|1.52|1.71|1.61|1.84|1.7|1.6302|1.89|2.1099|1.8406|1.8877|1.9399|2.18|2.21|2.18|2.2|2.22|2.325|2.21|2.28|2.27|2.23||2.25|2.27|2.1965|2.24|2.2799|2.145|2.175|2.4725|2.37|2.29|2.36|2.215|2.47|2.25|2.23|2.2177|2.41|2.6463|2.6797|2.7|2.58|2.44|2.48|2.6758|2.66|2.7|2.665|2.6546|2.72|2.74|2.73|2.74|2.89|2.75|2.73|2.8699|2.79|2.88|2.83|2.925|2.86|3.0315|3.17||3.2|3.23|3.17|3.1|3.06|3.17|3.4098|3.58|3.69|3.89||3.15|2.85|2.84|2.96|2.9|3.12|2.99|3.01|2.9957|2.9798|2.9456|2.89|2.93|2.96||2.83|2.96|2.94|2.85|2.85|2.8299|2.79|2.745|2.7|2.78|2.8335|2.92|2.89|2.92|2.79|2.825|2.9441|3.0201|3.13|3.23|3.05|2.92|2.95|3.0199|2.99|2.98|2.9794|2.9394|3.02|2.915|3.11|3.12|3.12|3.19|3.09||3.06|3.1|3.06|3.08|2.96|3.17|3.3389|3.04|3.0105|3.12|3.09|3.26|3.23|3.31|3.29|3.06|2.85|3.02|2.79|2.82|3.4|3.4538|3.5046|3.83|4.08|4.48|4.72|4.72|4.68|4.67|4.54|4.4999|4.44||4.45|4.57|4.64|4.765|4.55|4.59|4.53|4.43|4.43|4.49|4.44|4.4|4.26|4.25|3.98|3.75|3.76
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|10.04|10.02|10.13|10.29|10.26|10.87|11.71|11.7|11.68||11.37|11.48|11.485|11.26||11.57|11.35|11.245|11.3|11.23|11.14|11.03|11.05|10.96|10.81|10.82|10.65|10.85|10.91|10.86|10.68|10.67|10.6|10.47|10.51|10.66||10.42|10.41|10.59|10.54|10.37|10.4|10.31|10.24|10.14|10.43|11.2|9.95|10.01|10.14|9.96|9.83|9.46|9.33|9.255|9.35|9.36|9.4|9.14|9.24|9.12|9.39|9.34|9.175|9.16|9.49|9.36|9.34|9.25|9.22|9.21|8.81|8.67|8.68|8.665|9.05|9.045|9.63|9.4|9.14|9.1|9.16|9.01|9.01|9.71|9.995|9.96|10.105|10.18|9.945|9.78|9.58|9.84||9.845|9.805|9.885|9.86|9.635|9.54|9.595|9.645|9.54|9.7|9.815|9.81|10.1712|10.16|10.165|10.12|10.38|10.22|10.33|10.06|10.12|9.96|9.9|9.99|9.91|9.78|9.64|9.635|9.72|9.71|9.78|9.79|9.97|9.72|9.84|9.9|9.98|10.23|10.2|10.26|10.4|10.32|10.465||10.59|10.49|10.36|10.34|10.24|10.75|10.925|10.86|10.77|10.72||10.65|10.47|10.72|10.84|10.825|11.1|11.19|11.21|11.24|11.205|11.22|11.28|11.26|11.115||11.19|11.15|11|11.1|11.35|11.35|10.94|11.1|11.24|11.39|11.32|11.43|11.57|11.98|11.375|11.475|11.31|11.41|11.08|11.13|10.91|11.12|11.15|11.41|11.59|11.68|11.67|11.695|11.89|12.03|11.98|11.93|11.76|11.515|11.075||11.255|11.2|11.38|11.27|10.99|10.895|10.805|10.87|10.88|10.6|10.37|10.605|10.71|10.54|10.64|10.84|10.865|10.63|10.415|10.25|10.33|10.165|10.28|10.23|10.215|10.2|10.815|10.89|10.68|10.25|10.26|10.28|10.41||10.48|10.39|10.375|10.52|10.4475|10.525|10.56|10.7|10.64|10.79|10.8408|10.7|10.8|10.87|10.93|11|10.99
01739|1168028|/equities/908-devices-inc|R2000GROWTH|8.18|8.4|8.4|8.87|9.1|9.06|9.16|9.82|11.16||12.5|12.51|10.35|9.85||9.45|9.22|9.19|9.1|8.51|8.5|7.83|7.12|6.91|6.96|7.32|7.55|7.53|8.06|8.36|8.11|8.32|7.88|7.35|7.04|7.07||6.98|6.71|6.99|6.9|6.5|7|6.75|5.78|5.32|5.73|6.215|6.63|6.67|6.93|6.42|6.31|5.95|5.53|5.29|5.765|6|6.02|5.75|5.77|5.7|5.8|6.14|5.99|5.66|6.2|6.235|6.18|6.13|6.27|6.36|6.285|6.4|6.66|6.77|6.64|6.69|6.17|6.11|6.25|6.14|6.33|6.22|6.34|6.59|6.67|6.58|6.5|6.53|6.79|7.09|6.95|7.155||7.7544|7.73|7.67|7.71|7.484|7.49|7.36|7.58|7.45|7.17|7.24|7.34|7.11|7.1503|7.17|7.47|7.77|7.87|7.82|6.3999|6.41|6.525|6.62|6.96|7.05|6.96|7.43|7.25|7.6572|7.902|7.81|7.71|7.94|7.99|7.75|7.99|8.54|8.39|7.8878|7.715|6.93|6.89|7.05||7.02|7.13|7.05|7.12|6.84|7.25|7.49|7.6|8.04|8.57||8.9|8.93|9.55|9.6499|9.5|9.315|9.51|10.16|9.7989|9.43|9.1759|9.17|8.78|9.5277||9.5903|10.3|10.3|10.37|8.61|8.3499|8.07|7.23|7.425|7.705|7.73|7.915|7.97|7.77|7.24|7.33|7.13|6.69|6.22|6.93|7.08|7.14|7.13|7.48|8.1|8.1|8.23|8.29|8.77|8.86|9.1|9.37|9.03|9.06|8.57||8.535|8.22|8.78|8.59|8.79|8.24|8.35|8.22|8.6|7.96|7.91|7.7|7.1032|7.49|8.585|9.12|8.97|8.28|8|8.86|9.45|9.575|9.3884|9.94|9.58|9.44|9.065|9.16|9.875|10.095|10.22|9.64|10.51||10.79|10.25|10.42|10.5799|10.53|10.25|10.97|10.84|10.61|10.36|10.7|10.92|9.73|9.35|9.35|9.59|9.72
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|35.79|36.13|36.73|35.95|35.805|36.24|35.74|37.33|38.48||39.25|39.46|39.15|39.535||36.84|39.09|38.2151|37.41|35.78|37.77|35.6672|33.37|32.3|32.365|32.785|31.805|31.35|31.99|32.67|31.52|31.345|31.5|31.01|31.05|31.08||31.065|31.13|31.19|31.35|31.64|33.45|32.855|31.265|31.18|31.88|31.84|31.69|31.34|30.45|29.99|29.55|29.525|28.97|28.78|29.23|28.85|29.18|29.505|29.53|30.22|30.645|31.01|30.8575|30.7|30.09|30.255|30.49|29.96|29.735|31.48|30.19|29.35|30.015|30.91|31.0358|30.81|30.59|31.045|30.17|28.905|29.3439|29.81|31.7343|32.41|32.09|32.23|32.69|33.03|33|33.22|33.5|34.565||35.24|35.33|35.2888|35.36|34.99|35.46|35.075|35.83|35.3054|35.49|34.78|33.72|35.16|35.9|36|37.4975|37.25|36.26|37.13|38.31|38.3001|38.21|38.96|40.6899|40.7|40.83|40.21|41.2045|41.295|41.48|41.92|42.13|43.05|43.5899|42.5|42.38|42.33|42.17|42.63|41.55|41.71|40.81|43.28||42.91|43.49|43.7|43.2|43.5|41.5|40.51|40.6|40.8|39.76||43|42.97|40.88|39.41|38.86|38.78|39.84|39.59|38.35|36.45|36.475|35.81|35.1|35.72||35.75|33.85|33.99|34.5|34|32.29|30.74|29.55|29.41|29.96|29.9|29.47|30.29|29.39|29.05|28.95|27.41|28.385|28.1|29.35|29.815|28.73|27.92|28.59|29.01|29.06|28.99|28.96|29.3083|29.06|28.66|28.907|28.8|29.2|28.81||27.61|27.19|27.18|27.2801|27.88|28.12|28.17|26.73|26.47|26.34|25.76|26.2|25.8|23.1|24.1|25.15|25.3|27.5999|26.16|28.41|30.04|30.49|30.45|31.81|32.83|32.43|32.75|32.7159|32.58|33.2|34.48|34.14|37||37.26|36.395|35.37|34.59|34.4|34.15|35.09|36.66|35.44|35.83|36.7|35.89|33.28|33.71|32.13|32.01|31.4
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.51|17.29|17.345|17.33|17.75|17.59|17.74|18.22|18.79||18.92|19.0259|19.14|19.13||19.2|18.88|19.04|18.77|18.6|18.78|18.78|17.88|17.75|17.915|17.59|17.24|17.41|17.13|16.94|16.82|16.56|16.53|16.385|16.48|16.43||16.45|16.43|16.745|16.81|16.73|16.955|16.65|15.91|15.87|15.875|15.95|16.098|16.1|16.22|15.75|14.77|14.59|14.66|14.56|15.055|14.87|14.975|14.74|14.97|14.98|15.14|15.49|15.3|15.48|15.78|15.92|15.94|15.75|15.92|15.68|15.69|15.83|15.84|16.43|16.335|16.16|16.23|16.2226|16.14|16.175|16.5|16.495|16.55|16.31|16.13|15.845|15.93|16.13|16.075|16.32|16.69|16.83||17.3035|16.94|16.7853|16.77|16.6|16.47|16.38|16.51|16.165|16.07|16.19|16.23|16.12|15.97|16.28|16.5804|16.32|15.99|15.78|15.89|16.39|18.47|18.58|18.76|18.73|18.81|18.72|18.71|18.48|18.48|18.49|18.75|18.835|18.8|18.67|18.16|18.06|17.95|17.58|17.31|17.13|17.1|17.47||17.79|17.99|17.78|17.53|17.6731|17.505|17.55|17.85|17.99|17.86||17.84|17.67|17.87|17.9|17.6|17.6|17.71|17.79|17.12|16.865|17.11|16.3|16.38|16.77||16.74|16.64|16.785|17.11|17.27|17.59|17.435|17.24|16.45|16.61|16.39|16.46|16.44|16.34|16.595|16.77|17.07|17.71|17.77|18.1413|17.93|17.49|17.2|17.87|18.08|18.34|18.39|18.17|18.35|18.14|18.32|18.24|18.34|18.13|17.795||17.4|17.56|18.41|18.275|18.3|17.9|17.68|17.51|17.475|17.14|17.67|17.695|17.69|17.48|17.32|17.52|16.97|17.57|16.89|17.55|18.3|18.155|17.62|18.7|18.945|18.77|18.81|18.5|18.68|18.47|18.745|18.51|19.57||19.93|20.1638|19.33|19.285|19.27|18.84|19.48|19.46|19.715|19.7|20.07|19.94|19.4|19.25|18.625|18.765|18.56
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.03|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.07|0.06||0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.07|0.06|0.06|0.04|0.05||0.0815|0.0815|0.085|0.0885|0.0951|0.102|0.165|0.3597|0.37|0.385|0.37|0.369|0.38|0.38|0.4|0.44|0.439|0.43|0.43|0.44||0.42|0.395|0.3826|0.37|0.39|0.397|0.405|0.3987|0.386|0.407||0.475|0.4148|0.382|0.3839|0.3572|0.36|0.3965|0.3989|0.435|0.4599|0.4598|0.47|0.46|0.46||0.465|0.4671|0.4716|0.5|0.4717|0.4849|0.539|0.5348|0.5173|0.48|0.51|0.55|0.59|0.5399|0.545|0.489|0.48|0.485|0.4776|0.489|0.4697|0.4684|0.47|0.47|0.4782|0.5|0.52|0.5745|0.64|0.63|0.5006|0.5099|0.51|0.5367|0.5202||0.559|0.577|0.63|0.64|0.6299|0.6333|0.63|0.6399|0.6427|0.66|0.7502|0.7693|0.6697|0.68|0.7199|0.72|0.74|0.7899|0.69|0.88|0.8193|0.9|0.9599|1.02|1.04|1.035|1.02|1.025|1.01|1.0479|1.07|0.9741|0.9353||0.95|0.9735|0.986|0.99|1|0.97|1.74|2.115|2.36|2.44|2.58|2.65|2.46|2.48|2.66|2.65|2.41
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.115|4.1875|4.36|4.525|4.705|4.27|3.8|4.02|4.17||4.24|4.32|4.485|4.0167||4.04|3.96|4.19|4.01|3.795|3.82|3.7609|3.56|3.29|3.4|3.36|2.87|2.955|2.74|2.8|2.73|2.705|2.72|2.64|2.63|2.66||2.685|2.59|2.675|2.67|2.57|2.6402|2.53|2.36|2.36|2.145|2.23|2.28|2.41|2.475|2.43|2.295|2.265|2.21|2.235|2.25|2.307|2.33|2.34|2.38|2.369|2.45|2.5|2.41|2.46|2.71|2.795|2.75|2.88|2.84|2.92|3|3.02|3.19|3.4799|3.44|2.655|2.69|2.49|2.455|2.46|2.48|2.43|2.45|2.6|2.69|2.67|2.675|2.625|2.61|2.66|2.77|2.88||2.9799|2.865|2.86|2.815|2.72|2.7|2.68|2.7|2.7192|2.715|2.73|2.66|2.73|2.735|2.75|2.82|2.93|3.675|3.71|3.885|4.22|4.255|4.36|4.415|4.3|4.29|4.24|4.275|4.3201|4.38|4.47|4.45|4.5|4.2592|4.21|4.1828|3.7494|3.65|3.5|3.32|3.21|3.17|3.35||3.411|3.5|3.5|3.51|3.43|3.47|3.45|3.64|3.69|3.78||4.15|4.18|4.35|4.345|4.23|4.2|4.27|4.28|4.22|4.15|3.99|3.74|3.84|3.88||3.88|4.02|4.17|3.605|3.54|3.295|3.27|3.25|3.14|3.255|3.1985|2.98|2.31|2.23|2.22|2.13|2.11|2.07|2.005|2.05|2.055|1.97|1.96|2.06|2.08|2.1|2.01|2.02|2.08|2.115|2.18|2.18|2.23|2.24|2.19||2.2|2.2|2.165|2.18|2.16|2.1|2.03|1.975|2|1.94|2.03|2.08|2.07|2.09|2.13|2.16|2.17|2.27|2.27|2.32|2.36|2.35|2.38|2.795|2.93|2.72|2.46|2.5|2.5|2.48|2.5|2.605|2.54||2.76|2.94|3|2.83|2.79|2.7|2.81|2.88|2.87|2.855|2.92|2.95|2.65|2.585|2.61|2.625|2.575
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|23.765|23.11|23.395|23.89|24.21|23.035|23.21|23.31|24.11||24.17|24.91|24.3|24.02||23.45|22.73|23.35|23.34|22.71|23.33|22.69|20.5|19.97|20.13|20.04|20.07|19.5225|18.86|18.28|17.7|17.18|17.17|16.55|16.335|16.85||16.3773|16.685|16.935|15.66|14.96|15.44|14.94|14.34|14.34|15.36|15.52|15.58|14.85|14.92|13.4099|13.36|12.015|11.97|11.67|12.06|12.185|12.66|12.4988|12.6799|13.85|14.46|15.0185|14.82|14.888|15.64|18.25|19.87|50.295|50.42|48.24|48.12|47.52|51.24|50.74|48.26|47.5|46.69|45.94|48.92|48.57|51.81|53|52.7|53.77|51.695|51|51.01|49.75|50.165|50.53|50.315|52.865||50.24|50|50.055|50.45|51.8|49.53|47.34|48.09|48.87|48.3|46.92|46.93|47.18|48.86|47.6825|48.46|45.775|43.765|43.7|44.07|44.56|45.46|46.75|44.15|43.47|42.92|42.06|42.57|43.39|43.77|44.53|44.9725|45.27|45.38|46.83|45.74|45.9|45.45|45.195|45.15|45.5|45.275|45.7||46.52|48.06|45.51|46.02|46.15|50.46|51.86|52.79|54.35|55.56||56.66|55.665|56.87|58.38|58|53.7|52.34|54|53.68|54.08|46.98|46.015|45.49|45.5||45|44.41|45.9855|48.14|46.63|46.405|46.88|47.19|47.16|48.655|46.535|47.8925|49.84|49.58|47.209|45.66|45.07|45.88|45.63|45.78|45.08|44.35|45.01|45.515|46.58|47.41|42.94|42.49|41.15|40.93|38.46|38.97|37.81|38.53|37.32||37.8399|38.61|38.42|39.1375|38.99|40.48|40.4|39.86|39.48|39.82|40.17|38.22|38.93|40.23|40.76|40.67|41.91|43.57|43.48|43.805|47.18|47.8|48.35|47.7732|48.405|47.48|47.48|45.71|44.38|44.9899|45.215|44.87|44.99||45.59|45.06|45.52|45.36|45.41|44.86|45.13|46.25|47.175|48.48|49.28|49.49|50.31|49.665|49.98|50.63|49.08
01746|16469|/equities/kopin-corp|R2000GROWTH|2.4599|2.305|2.44|2.42|2.38|2.245|2.215|2.065|2.07||2.085|2.12|2.08|1.955||1.85|1.785|1.8|1.65|1.56|1.58|1.51|1.48|1.4801|1.55|1.585|1.6205|1.65|1.6|1.56|1.6|1.56|1.62|1.6|1.63|1.66||1.6|1.62|1.7|1.64|1.61|1.66|1.575|1.49|1.48|1.3|1.29|1.3434|1.35|1.36|1.3|1.23|1.25|1.2|1.2|1.1975|1.17|1.18|1.14|1.16|1.19|1.19|1.23|1.23|1.22|1.2506|1.3|1.29|1.24|1.2|1.18|1.185|1.2|1.24|1.24|1.24|1.205|1.205|1.28|1.23|1.25|1.29|1.33|1.33|1.36|1.39|1.35|1.4|1.32|1.33|1.335|1.37|1.42||1.47|1.51|1.58|1.51|1.42|1.39|1.43|1.4399|1.405|1.4202|1.3893|1.47|1.6|1.69|1.7|1.676|1.83|1.945|1.8001|1.875|1.94|1.9|1.88|1.97|1.93|1.87|1.9485|1.91|1.9699|2.03|2.045|2.15|2.32|2.115|2.15|2.19|2.22|2.2|2.115|2.12|2.06|2.015|2.09||2.26|2.23|2.21|2.05|2.07|2.25|2.17|2.15|2.17|2.11||2.13|2.15|2.18|2.3699|2.3|2.37|2.36|2.11|2.0313|2.25|2.34|2.5|2.3|2.06||1.76|1.69|1.48|1.52|1.65|1.67|1.69|1.42|1.31|1.2|1.23|1.12|1.03|1.01|1.02|1.01|1.02|1.03|1.03|1.06|1.04|1.07|1.1|1.01|1.02|1.02|0.9999|1|1.01|1.01|1.0106|1.025|1.0695|1.08|1.06||1.02|1.05|1.12|1.12|1.1|1.04|0.9999|0.98|0.99|0.981|1.01|1.02|0.996|0.9787|1.05|1.06|1.03|1.07|1.0836|1.13|1.17|1.2|1.24|1.24|1.175|1.14|1.16|1.175|1.21|1.1915|1.21|1.22|1.25||1.26|1.2701|1.27|1.28|1.28|1.28|1.3385|1.39|1.425|1.4|1.4|1.365|1.27|1.22|1.255|1.2785|1.22
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|17.645|17.215|17.56|17.91|18.21|18.68|18.95|18.825|18.64||18.325|18.57|18.89|18.96||18.89|18.7299|19.14|18.75|18.93|18.57|18.62|18.05|17.935|18.07|18.21|17.925|19.02|19.8|20.1|20.13|20.47|19.84|19.81|19.865|20.01||19.665|19.9175|20|19.835|19.59|20.4|19.95|19.36|19.06|19.16|19.27|19.83|20.4|20.77|20.2881|20.24|19.8599|19.99|19.77|20.01|20.61|20.845|20.72|21.075|21.245|20.27|19.735|19.15|19.105|18.89|18.55|18.065|18.03|17.155|16.81|17.38|17.89|18.51|18.82|19.1|18.785|18.055|18.155|18.129|18.03|18.32|18.62|18.44|18.37|18.39|18.25|18.335|18.04|18.09|18.13|18.03|18.075||16.67|16.1|16.125|16.245|16.305|16.21|16.255|16.185|16.13|16.47|16.28|16.41|16.6|16.49|16.62|16.83|16.9288|17.345|16.52|16.65|16.8699|16.8|16.65|16.55|16.58|16.11|16.44|16.285|16.145|15.83|15.55|15.705|15.97|15.825|15.3525|15.29|15.51|15.3|15.12|14.78|14.9|13.78|13.8425||13.85|13.595|13.455|13.195|13.15|13.19|12.785|13.095|13.58|13.68||14.17|14.2375|14.21|14.4|13.64|13.9|13.95|13.81|13.375|13.43|13.36|12.57|12.11|12.35||12.84|12.85|13.2361|13.34|13.155|13.035|12.8|12.685|12.185|12.445|12.34|12.135|12.37|12.49|12.68|12.38|12.09|12.21|12.88|13.06|12.94|12.87|13.315|13.63|13.975|13.79|13.51|13.3|13.2|13.54|13.54|13.515|13.57|13.59|13.81||13.62|13.55|13.71|14.01|12.86|13.24|13.3291|13.26|12.61|11.95|12.47|12.8765|13.39|13.195|12.89|12.98|12.97|14.215|14.44|15.2|16.215|16.305|16.5|16.59|16.54|16.505|15.915|15.76|15.81|15.28|15.27|15.1007|15.115||15.78|16.315|15.72|16.22|15.98|15.4875|15.76|15.775|15.575|15.48|15.82|15.745|15.91|15.93|15.775|15.705|15.543
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|15.36|15.44|15.52|15.63|15.96|15.38|15.44|15.49|15.8||15.86|15.75|15.5|15.215||15.21|15.05|14.915|14.9|14.5234|14.995|15.4499|15.3|15.395|15.26|15.25|14.67|14.57|14.252|14.26|13.98|13.36|12.96|12.94|12.75|12.8793||12.725|12.87|12.9|12.8|12.74|12.89|12.34|11.98|12.06|11.885|12.11|12.1|12.27|11.94|12.26|11.41|11.1|10.948|11.23|11.43|11.1|10.97|10.64|10.98|10.99|11.145|11.18|10.99|10.9499|11.16|11.51|11.47|11.24|11.04|11.22|11.16|11.36|11.55|11.89|11.86|11.7|11.76|11.8098|12.0001|11.88|11.39|11.8|11.015|10.95|10.75|10.98|11.24|11.44|11.46|11.545|11.735|11.8||12.03|12.04|12.11|12.29|12.39|12.3|12.4|12.83|12.73|12.62|12.62|12.74|13.49|11.69|11.95|12.09|12.09|12.16|12.67|12.568|14.18|14.45|10.9|11.89|11.8|11.57|11.9|11.32|10.82|10.98|10.95|10.98|12.03|11.74|11.03|11.25|11.275|11.3599|11.48|11.63|11.52|11.8|12.29||12.07|12.1|12.25|12.05|12.63|13.22|13.59|13.31|13.09|13.27||13.73|13.71|13.9|14.4199|14.54|14.84|14.81|15.05|14.63|14.77|15.0086|15|14.54|15.01||15.03|15.04|15.37|15.37|15.305|15.23|14.9|15.01|14.51|14.8|15.26|15.89|16.005|16.145|15.9|15.8|15.81|13.14|13.05|13.16|13.02|13.15|13.01|13.31|13.46|13.22|13.19|13.1|13.49|13.705|13.95|13.92|14.62|14.79|14.77||14.66|14.9|15.25|15.35|15.405|15.32|15.33|15.43|15.375|14.92|14.305|14.415|14.5|14.22|14.29|14.52|14.57|15.675|15.52|16.11|16.99|15.7|15.81|15.93|16.04|16.39|16.36|16.69|16.6|16.42|16.29|16.05|16.2177||16.15|15.45|15.59|15.59|15.49|15.9|16.22|16.85|17.3|17.2|17.73|18.04|17.82|17.6|17.7421|17.295|17.448
01749|15765|/equities/century-casinos|R2000GROWTH|4.5|4.4985|4.579|4.64|4.7|4.82|4.75|4.88|5.055||5.05|4.99|4.96|4.94||4.75|4.7|4.82|4.67|4.56|4.87|5.045|4.61|4.25|4.37|4.37|4.3|4.34|4.41|4.48|4.62|4.32|4.4811|4.46|4.5|4.56||4.58|4.5799|4.7099|4.64|4.78|5|4.745|4.46|4.63|4.9|4.69|4.72|4.77|4.835|4.5|4.36|4.44|4.735|4.3384|4.4637|4.54|4.68|4.55|4.63|4.86|5.33|5.485|4.99|4.91|5.19|5.39|5.41|4.98|5.015|5.1|5.1|5.192|5.17|5.1957|5.22|5.22|5.31|5.38|5.39|5.47|5.8|6.03|5.88|6.1403|6.05|5.6183|5.75|5.78|5.73|6.09|6.52|6.65||6.61|6.605|6.54|6.44|6.44|6.49|6.53|6.53|6.62|6.87|6.84|6.9699|7.33|7.34|7.38|7.21|7.49|7.6|7.72|7.95|7.76|7.68|7.96|8.01|8|7.82|7.8299|7.6399|7.58|7.68|7.83|7.84|7.92|7.91|7.95|7.85|7.8|7.74|7.577|7.79|7.91|7.25|7.14||7.12|7.39|7.31|7.08|7.1|7.165|7.08|7.09|7.175|7.18||7.11|7.24|7.42|7.49|7.416|7.5|7.87|8.11|7.65|7.235|7.32|7.025|6.8881|6.92||6.93|6.96|7.095|7.25|7.235|7.19|7.1|7.13|6.79|6.8|6.76|6.97|7.25|7.29|7.32|7.06|7.096|7.3|7.295|7.18|7.14|7.035|6.96|7.11|7.11|7.05|7.13|7.3|7.45|7.36|7.3|7.4|7.57|7.6|7.32||7.1|7.41|7.46|7.38|7.4|7.3299|7.19|7.28|7.32|7.19|7.23|7.418|7.55|7.405|7.39|7.57|7.625|7.69|7.25|7.76|8.8896|9.005|9.175|9.369|9.4899|9.47|9.59|9.4|9.32|9.44|9.75|9.5499|9.94||9.92|9.69|9.46|9.7499|9.682|9.56|9.94|9.79|9.88|10.1759|10.41|9.98|9.18|8.92|8.79|9|9.18
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|99.8|98.64|98.71|99.16|101.385|101.415|103.015|106.41|112.315||113.5699|113.67|113.19|110.64||108.67|106.48|107.69|106.38|104.47|106.0999|108.8|102.45|97.87|95.98|93.8575|92.93|94.29|91.725|92.13|90.13|85.16|85.17|83.17|83.9|83.5916||83.34|82.49|84.28|83.61|83|83.66|80.98|73.98|71.775|73|72.95|74.045|77.175|76.96|70.55|65.59|65.05|65.68|65.82|65.44|67.2|67.43|67.63|68.18|69.96|69.0161|70.65|70.41|70.05|71.69|72.55|72.8|72.47|72.44|70.87|69.93|71.33|74.14|75.9418|76.11|76.085|75.25|76.39|76.39|77.79|81.16|82.165|82.21|83.49|82.955|83.44|84.25|83.26|81.695|82.055|85.275|85.95||86.83|85.91|86.26|86|84.935|85.147|85.5|84.91|84.89|84.945|85.71|85.07|86.865|87.79|88.65|88.54|86.92|85.45|86|88.525|90.53|88.8|90.35|91.08|92.26|92.37|94.7|94.75|92.48|92.61|93.18|92.97|93.38|92.93|90.635|90|89.86|87.51|85.53|82.98|80.89|78.69|79.68||80.81|82|80.87|79.66|78.555|77.52|77.68|79.085|79.01|79.74||81.1|80.39|81.39|81.37|80.31|79.3|79.02|79.07|77.19|73.44|74.9|73.5321|74.52|74.69||73.23|72.205|73.76|75.96|74.9|73.88|73.99|72.55|69.97|70.575|66.765|64.92|64.47|63.62|67.19|67.72|67.27|66.21|65.36|67.43|67.43|65.69|64.68|67.01|68.23|69.74|69.754|70.15|72.3|72.29|73.33|73.2199|73.73|73.61|72.12||72.19|71.91|74.99|76.17|76.26|75.72|74.5|75.27|75.14|72.71|75.88|78.04|79.43|78.85|77.66|79.035|78.58|82.5|79.66|82.16|86.61|86.39|87|89.11|88.83|86.99|88.065|88.82|89.68|88.78|90|90.19|91.66||95.06|96.305|97.54|96.375|95.685|94.15|94.35|95.84|96.065|97.1|100.31|101.02|96.79|95.71|94.99|95.05|93.95
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.5|1.48|1.51|1.46|1.46|1.5|1.49|1.5|1.55||1.48|1.5|1.44|1.45||1.43|1.38|1.42|1.4|1.34|1.3394|1.35|1.33|1.28|1.32|1.34|1.2999|1.31|1.29|1.24|1.19|1.21|1.21|1.19|1.22|1.25||1.23|1.23|1.25|1.2|1.17|1.16|1.23|1.14|1.29|1.15|1.15|1.16|1.22|1.23|1.16|1.15|1.09|1.07|1.05|1.03|1.07|1.1|1.14|1.12|1.11|1.17|1.18|1.17|1.15|1.17|1.2083|1.17|1.15|1.17|1.17|1.17|1.19|1.21|1.22|1.215|1.24|1.25|1.23|1.25|1.24|1.26|1.26|1.28|1.32|1.3|1.3|1.33|1.37|1.36|1.36|1.4547|1.53||1.55|1.5|1.66|1.4|1.2865|1.32|1.33|1.35|1.33|1.34|1.33|1.38|1.37|1.38|1.41|1.48|1.47|1.501|1.5|1.52|1.55|1.57|1.56|1.62|1.65|1.43|1.43|1.44|1.44|1.46|1.48|1.5|1.51|1.5238|1.53|1.53|1.53|1.56|1.56|1.5|1.47|1.4601|1.49||1.5|1.45|1.44|1.44|1.48|1.555|1.605|1.52|1.53|1.595||1.605|1.63|1.73|1.76|1.82|1.81|1.81|1.8092|1.82|1.8|1.83|1.8|1.7802|1.8582||1.81|1.87|1.8903|1.935|1.94|1.86|1.83|1.845|1.85|1.91|1.93|1.948|1.975|1.97|1.995|1.985|1.9|1.91|1.88|1.87|1.79|1.785|1.745|1.74|1.71|1.7|1.73|1.76|1.8|1.77|1.73|1.75|1.64|1.64|1.565||1.51|1.54|1.55|1.57|1.64|1.48|1.48|1.45|1.46|1.45|1.43|1.46|1.44|1.405|1.48|1.5|1.5|1.525|1.51|1.51|1.67|1.72|1.73|1.565|1.55|1.52|1.54|1.57|1.54|1.5985|1.63|1.69|1.7||1.75|1.78|1.81|1.85|1.81|1.8201|1.87|1.88|1.9002|1.93|1.93|1.92|1.92|1.865|1.84|1.87|1.87
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.7076|38.14|37.8|37.34|37.26|37.493|38.32|38.84|38.74||39.19|39.27|39.6614|39.54||39.43|39.02|39.745|38.9759|38.34|38.41|38.2|37.55|37|36.93|36.94|36.55|37.068|36.864|37.12|37.055|36.18|36.59|37.13|37.26|37.66||37.26|36.97|36.89|36.6499|36.64|37.31|37.06|36.61|36.445|36.2138|36.02|35.56|35.71|35.24|35.42|35.47|32.5|31.99|31.53|31.89|32.11|32.6|33.04|33.7|33.98|34.23|34.53|34.54|34.04|34.11|34.17|34.65|34.715|34.72|34.43|33.99|34.08|33.86|34.5|34.42|34.12|32.86|32.33|33.2|32.76|32.94|32.935|32.655|31.94|31.7|31.68|31.94|32.6007|33.89|34.04|34.27|34.37||34.6|33.87|33.17|33.265|32.86|32.7055|32.83|32.8|33.1276|33.13|33.17|33.54|33.8984|33.665|33.56|33.14|33.21|33.58|33.45|33.22|32.1242|31.63|30.64|29.16|28.76|29.29|29.43|29.22|28.45|28.23|27.63|27.56|27.7|27.91|27.84|27.53|27.57|27.99|27.8125|27.65|27.49|27.31|27.62||27.83|28|27.96|27.91|27.77|27.485|27.305|27.48|27.57|27.38||27.5|27.355|27.595|27.46|26.93|26.68|26.95|26.78|26.33|26.4|26.5|25.56|25.21|25.54||25.66|25.59|25.6116|25.68|25.11|24.81|24.59|24.05|23.73|23.72|23.84|23.85|23.99|23.52|23.565|23.63|23.225|24.86|26.56|27.05|26.985|26.63|25.9|26.04|26.45|26.5|26.56|26.61|26.85|26.77|26.88|26.74|26.88|26.595|26.54||26.245|25.82|26.73|27.4|26.96|26.585|26.34|26.6|26.24|25.8|26.07|26.35|25.71|25.24|25.26|25.73|25.4|26.07|25.39|25.93|26.49|26.59|26.45|27.42|27.45|27.9074|28.57|28.39|28.4|28.33|29.37|29.39|28.7||29.35|29.71|29.56|29.365|29.22|27.98|28.77|28.91|28.8|28.42|29.0402|29.31|27.14|26.49|26.038|25.49|25.5244
01753|32540|/equities/brightcove|R2000GROWTH|2.41|2.38|2.3899|2.43|2.43|2.41|2.42|2.56|2.579||2.6|2.68|2.66|2.59||2.575|2.66|2.66|2.61|2.585|2.54|2.34|2.29|2.33|2.4|2.4515|2.4687|2.495|2.5|2.54|2.52|2.5|2.52|2.51|2.56|2.54||2.56|2.61|2.625|2.63|2.67|2.7|2.6|2.51|2.5352|2.53|2.511|2.58|2.685|2.69|2.9616|3.0939|3.1|3.01|2.9391|2.94|3.07|2.98|2.971|2.98|3.02|3.04|3.185|3.09|3.05|3.03|3.13|3.14|3.12|3.11|3.08|3.12|3.15|3.37|3.335|3.31|3.32|3.3599|3.41|3.4|3.43|3.61|3.62|3.7|3.81|3.77|3.73|3.88|3.74|3.76|3.78|3.83|3.82||3.91|3.94|3.96|3.9|3.86|3.825|3.841|3.84|3.9|3.99|3.98|3.87|3.94|3.94|3.99|4.09|3.9972|4.075|4.225|4.4|4.56|4.25|4.28|4.46|4.51|4.025|3.98|3.92|3.89|3.93|4.01|4.035|4.08|4.075|4.085|4.085|4.025|4.1201|4.17|4.31|4.43|4.13|4.125||4.06|4.04|4.1|4.02|4.02|4|4.01|4.06|4.16|4.16||4.28|4.21|4.42|4.42|4.42|4.39|4.43|4.48|4.45|4.44|4.42|4.26|4.19|4.12||4.14|4.23|4.3|4.385|4.3|4.08|3.59|3.59|3.45|3.46|3.44|3.44|3.64|3.655|3.76|3.81|3.855|4.05|4.03|4.2|4.14|3.98|3.9775|3.87|3.94|4.05|4.13|4.205|4.23|4.25|4.38|4.375|4.58|4.585|4.615||4.5|4.405|4.39|4.6342|4.49|4.57|4.5|4.505|4.49|4.335|4.5934|4.73|4.76|4.55|4.57|4.71|4.65|4.82|4.82|4.94|5.09|5.05|5.03|5.19|5.1799|5.1|5.37|5.53|5.31|5.99|6.65|6.56|6.99||7.12|7.39|7.23|7.15|7.055|6.44|6.45|6.42|6.46|6.61|6.74|6.765|6.48|6.38|6.24|6.38|6.29
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.49|1.39|1.44|1.47|1.43|1.34|1.34|1.41|1.54||1.43|1.45|1.42|1.38||1.28|1.16|1.18|1.2|1.23|1.28|1.275|1.225|1.16|1.18|1.21|1.18|1.2699|1.28|1.25|1.2|1.155|1.15|1.13|1.18|1.245||1.14|1.2|1.27|1.221|1.16|1.105|1.01|1.06|1.2245|1.27|1.31|1.32|1.255|1.23|1.13|1.15|1.15|1.08|1.12|1.11|1.11|1.13|1.11|1.1|1.16|1.18|1.22|1.23|1.21|1.25|1.2|1.288|1.325|1.37|1.38|1.315|1.32|1.43|1.4601|1.44|1.475|1.5|1.37|1.45|1.415|1.49|1.45|1.49|1.54|1.505|1.535|1.6|1.65|1.64|1.67|1.71|1.825||1.83|1.87|1.8799|1.85|1.81|1.78|1.7|1.715|1.64|1.65|1.7|1.77|1.68|1.7|1.815|1.57|1.62|1.32|1.19|1.15|1.16|1.205|1.29|1.4|1.435|1.39|1.34|1.29|1.3|1.36|1.39|1.43|1.55|1.45|1.32|1.2|1.21|1.215|1.17|1.12|1.1401|1.12|1.18||1.17|1.16|1.065|1.05|1.07|1.14|1.16|1.22|1.2585|1.33||1.3|1.295|1.36|1.35|1.38|1.29|1.33|1.35|1.36|1.365|1.33|1.31|1.255|1.25||1.23|1.32|1.43|1.45|1.35|1.31|1.28|1.24|1.25|1.25|1.15|1.21|1.275|1.27|1.28|1.245|1.23|1.23|1.1999|1.215|1.25|1.205|1.16|1.2|1.24|1.26|1.31|1.17|1.18|1.17|1.12|1.13|1.04|1.05|1.035||1.02|1.03|1.14|1.13|1.075|1.06|1.08|0.9424|0.9|0.97|1.025|1.09|1.09|1.06|1.08|1.11|1.12|1.14|1.12|1.17|1.31|1.36|1.4|1.192|1.18|1.16|1.275|1.32|1.275|1.25|1.3|1.33|1.42||1.45|1.53|1.59|1.62|1.73|1.74|1.92|1.89|2.0086|1.93|1.88|1.82|1.73|1.68|1.67|1.695|1.72
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|74.4599|73.75|73.1|69.86|70|71.153|72.095|73.165|76.18||77.075|78.7|79.14|79.8||79.16|78.4|77.38|77.925|75.01|74.36|76.005|75.62|74.1537|73.06|72.42|72.7|75.51|75.5|75.37|73.9499|74.25|74|75.02|74.99|74.1||72.565|73.2005|74.0975|73.02|73.32|75.11|76.72|74.95|72.13|72.86|72.125|71.809|72.3299|74.49|70.72|65.25|65.548|66.425|66.955|74.32|70.53|72.06|71.1249|72.49|74.35|73.98|75.68|71.87|70.11|73.19|73.38|73.73|71.82|70.31|71.94|72.64|74.445|74.54|76.84|77.71|76.94|76.43|76.08|78.2|78.7|79.3999|74.98|72.88|72.52|71.2|72.01|72.835|73.85|72.584|72.795|71.35|70.24||71.76|70.98|70.36|70.705|60.105|60.67|60|60.507|60.045|61.005|61.56|62.75|63.505|63.53|64.08|64.68|65.73|65.885|66.1|66.958|67.93|64.7|65.7|66.53|67.92|70.61|76.3599|69.175|68.005|68.21|68.99|67.57|68.25|66.45|64.62|63.97|63.67|63.66|63.12|60.935|61.4|61.3832|62.11||63.34|64.19|63.05|62.78|64.225|62.33|62|61.19|60.835|61.47||62.69|62.03|61.798|62.58|62.36|62.35|61.84|61.2|60.57|59.26|58.55|56.36|55.37|56.1426||56.58|58.16|56.56|58.1|58.84|58.46|58.22|58.64|57.75|59.53|60.05|60.13|60.3923|60.2|60.65|60.2|59.68|60|59.14|59.7|58.83|61.5|55|55.82|55.675|55.24|55.97|55.635|55.96|53.05|54.01|54.01|54.45|53.525|52.685||51.56|50.5|52.615|52.46|52.53|52.2|50.91|50.52|51.72|49.64|49.995|50.67|50.57|48.7692|49.31|51.4|51.265|55|50.95|50.59|54.03|54.74|54.11|52.61|51.225|49.72|47.8084|47.04|46.23|45.52|46.49|38.91|39.98||41.35|44.1|42.72|41.1|40.99|41.785|45.485|46.09|45.81|46.35|45.19|44.945|41.37|39.16|37.85|37.32|37.15
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.74|44.58|44.41|43.875|43.83|44.135|43.94||44.15|44.2|44.26|44.47|44.28|44.47|44.55|44.55|44.74|45.13|45.23|44.71|44.8|44.76|44.15|44.08|44.01
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.2|15.3|14.1|13.91|13.55|12.8692|13|13.45|14.01||14.5|14.75|14.7|13.875||13.5|12.74|13.12|13.07|12.7|13.2|13.75|13.17|12.72|13.57|13.74|13.16|12.76|12.19|11.7285|11.295|10.81|11.03|11.03|10.98|10.95||10.89|11.0663|12.715|12.82|12.85|13.7|13.52|12.68|12.51|10.417|10.6|10.73|10.8|11|10.8|9.83|9.4899|9.55|9.72|10.0112|10.25|10.46|10.355|10.39|10.34|10.45|10.87|10.77|10.6|11.42|12.13|12.16|11.53|11.54|11.4|11.49|11.45|14.59|14.81|14.79|14.43|14.39|14.0309|14.34|14.19|14.87|15.34|16|16.01|16.25|15.79|16|16.051|15.94|15.83|15.76|16.17||16.6|16.56|16.71|16.52|16.29|16.49|16.71|17.36|16.7033|16.405|16.46|17.435|17.96|18.16|19.174|20.0133|19.06|18.225|18.25|18.87|19.005|19.165|19.42|20.0403|20.86|21.3699|18.8|18.63|19.078|19.24|19.42|20|20.92|21.03|21.704|20.77|20.93|17.39|16.08|15.9|15.45|15.8|16.54||16.98|17.8|17.5|16.7|16.11|15.96|16.59|16.785|16.13|17.18||17.85|17.25|17.3839|16.92|17.541|17.15|17.45|14.94|14.22|14.24|13.86|12.4999|11.59|11.39||11.26|11.28|11.125|11.6499|11.82|11.97|12.21|12.25|12.6245|13.04|15.53|16.18|16.29|15.97|16.2409|16.43|16.7|16.89|15.87|15.87|15.8289|15.42|14.72|14.305|15.23|14.5|14.67|15|15.57|16|15.75|16.21|16.21|15.98|14.97||14.95|14.6998|14.8793|14.485|14.08|13.53|13.8279|13.65|13.75|12.9|13.64|13.76|13.825|13.37|13.7|13.44|13.49|13.5425|13.02|14.06|14.58|14.5|14.59|14.75|14.3|13.93|13.37|13.9|13.75|12.5|9.2299|9.34|9.45||9.64|9.8699|9.26|9.53|9.5|9.58|9.82|9.88|9.89|9.81|9.73|9.58|9.34|9.5307|9.46|9.48|8.8
01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.7906|0.8356|0.8764|0.9249|0.9316|0.86|0.8445|0.92|0.9198||0.9299|0.9495|0.9505|0.9881||0.85|0.7991|0.838|0.8293|0.8312|0.8865|0.878|0.7996|0.7701|0.9512|0.88|0.893|0.89|0.8897|0.8848|0.8237|0.7787|0.719|0.75|0.76|0.7892||0.753|0.7924|0.8222|0.78|0.8|0.7999|0.7876|0.7591|0.7345|0.7742|0.7994|0.882|0.9706|0.91|0.8546|0.899|0.89|0.9|0.8449|0.8549|0.9489|1.07|1.065|1.11|1.17|1.19|1.2307|1.27|1.27|1.28|1.38|1.3399|1.29|1.31|1.36|1.28|1.3|1.34|1.4399|1.38|1.43|1.405|1.215|1.26|1.25|1.2595|1.2|1.24|1.33|1.38|1.36|1.31|1.22|1.2|1.2|1.31|1.36||1.415|1.42|1.42|1.44|1.47|1.49|1.47|1.59|1.6|1.68|1.75|1.74|1.86|1.775|1.73|1.77|1.73|1.685|1.685|1.72|1.87|1.87|1.88|1.81|1.81|1.8|1.74|1.74|1.63|1.71|1.68|1.66|1.65|1.82|1.61|1.655|1.68|1.69|1.67|1.65|1.64|1.65|1.76||1.8|1.875|1.93|1.92|1.93|2.02|2.02|2.04|2.0986|2.135||2.1|2.1|2.33|2.205|2.24|2.35|2.42|2.47|2.405|2.34|2.3|2.28|2.4185|2.41||2.455|2.53|2.59|2.67|2.59|2.53|2.49|2.45|2.465|2.57|2.69|2.76|2.79|2.57|2.76|2.91|3.39|3.775|3.86|3.865|3.64|3.76|3.81|4.09|4.11|4.09|4.08|4.3|4.7054|4.87|4.69|4.43|4.2715|4.195|4.095||4.21|4.02|4.035|4.17|3.91|4.06|3.95|3.63|3.55|3.33|3.38|3.48|3.57|3.59|3.44|3.485|3.585|3.585|3.49|3.1399|3.1999|3.2299|3.255|3.235|3.2|3.125|3.13|3.125|3.1|3.1799|3.23|3.27|3.54||3.62|3.83|3.72|3.395|3.38|3.28|3.37|3.555|3.54|3.475|3.54|3.64|3.37|3.32|3.2|3.27|3.31
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|29.565|28.46|28.41|28.425|29.25|28.8277|29.505|29.43|30.16||30.9|31.1199|31.19|31.23||31.2961|31.03|31.42|30.92|31.36|32.13|31.26|29.06|27.635|27.95|28.185|28.5151|28.49|28.3|27.58|27.01|26.33|26.1499|26.295|26.78|26.95||26.6|26.64|26.75|26.66|27.22|27.84|27.79|26.2112|26.13|26.4|26.69|26.67|26.55|26.505|28.11|28.8063|27.96|27.87|27.78|27.87|27.7|27.96|28.2|28.56|29.61|30.035|30.52|29.35|30|30.73|30.72|30.9915|30.46|30.27|29.99|30.02|30.28|31.51|32.5|31.46|31.21|31.2|31.08|30.74|30.77|32.185|32|32.33|32.865|32.51|31.95|32.24|33.41|33.23|34.35|35.08|35.9041||36.215|34.42|34.385|34.38|34.19|33.24|34.035||34.17|34.07|33.65|33.46|33.22|32.7|32.88|32.36|33.32|33.04|33.27|33.86|33.92|37.17|39.54|39.15|39.045|39.31|38.88|39.59|39.57|39.38|40.18|39.89|39.72|39.2|38.645|38.61|39.3499|39.16|37.65|38.74|38.53|37.88|39.43||40.18|40.59|40.43|39.38|39.33|39.715|38.99|39.04|39.3591|39.06||39.22|39.19|39.535|39.8275|39.0638|38.34|38.94|38.8|37.235|35.925|35.81|34.3|36.19|36.77||36.46|36.27|36.4|36.52|36.1|36.24|35.68|35.3|34.75|34.84|34.51|34.31|35.62|35.4|34.91|35.53|37.49|37.16|35.815|35.617|34.8|34.695|34.48|35.475|36.2|36.1|36.25|36.91|37.2|36.8472|37.06|36.97|37.9299|36.44|35.98||35.38|36.91|38.75|38.84|38.92|38.35|38.06|37.84|38.0299|37.36|37.82|38.5|39.16|38.36|37.15|37.69|37.61|39.2466|38.99|40.34|42.03|44.03|43.47|44.19|44.88|43.99|43.65|44.12|41.83|41.12|42.13|41.13|42.13||42.86|41.93|40.65|41|41.65|40.85|42.47|41.937|41.7|41.27|42.36|42.47|40.9482|40.68|39.25|39.55|39.4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|37.25|37.8793|37.99|37.18|37.4799|37.59|38.07|38.7|39.0799||39.0931|39.3618|39.88|39.71||39.07|39.045|39.57|39.24|38.575|40.35|40.95|40.32|38.75|39.13|39.63|39.56|39.63|39.54|39.54|38.8|38.46|38.44|38.18|38.26|38.26||37.77|37.35|37.9747|38.51|38.48|39.42|38.82|36.703|36.9|37.34|37.43|38.05|38.9331|38.62|36.65|36.32|36.105|35.995|36.17|36.33|35.725|35.83|35.7|36.34|36.675|36.97|37.11|37.01|37.18|37.65|37.93|38.12|37.96|37.66|37.12|36.7899|36.76|37.35|37.62|38.3|38.64|39.14|38.91|39.31|39.45|40.0674|40.41|40.9678|41.45|41.05|40.65|40.49|40.7|40.55|40.7|40.5|40.38||41.02|40.955|41.23|41.26|41.7284|41.75|41.77|41.67|41.75|42.3161|42.06|41.92|41.93|42.4742|42.49|41.9|41.5|41.79|41.69|41.96|41.69|40.99|41.17|41.53|41.6857|41.57|41.81|42.52|42.21|42.61|43.35|43|41.98|41.58|42.3827|42.81|42.47|41.94|41.19|40.65|40.5|40.83|41.5599||41.84|41.31|41.9127|41.79|42.2012|42.61|43.7|43.77|43.9199|43.88||43.86|43.08|43.34|43.59|44.94|45.2544|45.61|45.34|43.95|43.02|43.285|42.53|42.5|43||42.47|42.3|42.84|43.5|42.83|43.32|43.09|43.74|43.83|43.87|43.81|43.18|43.31|43.08|42.9667|42.73|42.64|42.83|42.09|42.75|42.945|42.94|43.37|44.28|44.365|44.72|44.32|43.99|44.56|45.0771|46.11|46.22|46.81|46.65|46.54||46.315|46|45.43|44.92|44.93|44.8066|44.75|44.65|44.69|44.36|43.3499|44.3408|45.05|45|45.19|45.41|45.1|44.765|45|44.205|44.2|45.31|45.69|43.94|43.55|43.235|43.42|44.58|45.2|45.345|46.14|46.0975|45.9414||46.14|45.15|44.86|44.68|44.3|43.77|44.8|45.42|45.9|46.6|46.48|46.64|46.32|45.5|45.4199|45.7|45.76
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.62|27.33|27.3|27.56|28.01|27.44|28.04|28.73|29.6725||29.64|29.595|29.52|29.75||29.85|29.88|29.7|29.14|28.49|29.18|29.12|28.12|28.39|28.26|28.45|28.17|28.495|28.51|28.68|27.98|27.485|27.23|27.33|27.605|27.44||27.68|27.8439|27.8|27.485|27.21|27.49|27.035|25.82|26.275|25.8769|25.89|25.7|25.68|25.71|24.76|24.455|24.54|24.77|24.66|26.05|23.9351|23.88|24.43|25.02|25.06|25.57|25.897|25.79|26.06|26.07|26.03|25.97|25.75|25.585|25.41|25.39|25.16|25.08|25.26|25.52|25.1|25.41|25.36|26.075|25.82|26.42|26.225|25.71|24.94|24.59|24.61|24.71|24.76|24.83|25.435|26.9473|26.65||27.1825|27.35|27.51|27.58|28.035|27.79|27.52|27.37|27.37|27.3|27.31|26.96|27.46|27.31|27.62|27.99|28.445|28.39|28.2|28.37|28.45|28.52|28.07|29.3|27.47|27.43|27.36|27.6|27.98|28.18|28.5348|29.19|29.375|28.72|28.32|28.01|27.63|27.99|27.69|27.7|27.05|26.45|27.1||26.73|26.8|26.6|26.12|26.4|26.55|27.15|27.2004|26.74|26.89||26.625|26.335|27.19|27.245|26.74|26.73|26.86|27.1|26.16|25.62|26.14|24.84|24.99|25.14||25.42|25.47|26|26.6|26.17|26.21|26.055|25.64|25.435|25.51|24.94|24.67|25.2|24.7816|25.22|25.14|24.82|25.63|25.8|25.84|25.47|25.12|24.84|29.55|28.195|28.755|28.37|30.05|29.335|30.1479|29.42|29.29|29.1|29.13|28.95||28.99|29.3392|30.42|30.5322|30.41|29.9765|30.12|30.31|30.54|29.77|30.54|31.31|32.5799|31.24|30.95|31.57|30.84|32.5|31.74|33|33.43|33.9299|33.1|34.72|34.96|34.73|35.11|35.15|30.3399|30.43|31.37|31.63|31.41||31.67|31.48|31.575|31.44|31.29|31.315|32.45|32.5|32.9|32.89|32.99|33|31.57|30.97|30.18|30.18|29.91
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.86|14.74|15.04|14.985|15.025|14.925|14.83|14.9|15.12||15.24|15.41|15.89|15.86||15.77|15.71|15.72|15.6|15.36|15.485|15.56|15.05|14.71|14.48|14.43|14.4|14.75|14.675|14.6|14.43|14.06|14.015|13.79|13.77|13.85||14.01|13.945|13.99|13.99|14.01|14.01|13.98|13.5579|13.58|13.72|13.68|13.69|13.74|13.83|13.45|13.025|12.805|12.76|12.32|10.93|10.77|10.985|11.035|11.22|11.37|11.6|11.77|11.79|11.83|11.91|12.37|12.25|12.115|12.005|11.94|11.82|12.04|12.37|12.57|12.29|12.23|12.36|12.47|12.5|12.85|13.24|13.245|13.16|13.015|13.03|12.855|13.05|12.96|12.96|13.03|13.1|13.33||13.58|13.49|13.43|13.4301|13.28|13.06|13.08|12.9|12.775|12.65|12.68|12.7|12.71|12.745|12.89|13|13.3|13.245|13.205|13|12.645|12.6|12.76|12.865|13.06|14.22|14.59|14.465|14.28|14.205|14.24|14.11|14.12|13.825|13.7|13.7|13.735|14.13|13.92|13.701|13.45|13.24|13.535||13.57|13.58|13.575|13.55|13.365|13.085|13.08|13.28|13.34|13.27||13.43|13.3575|13.1899|13.095|12.935|12.83|12.875|12.77|12.63|12.38|12.505|11.97|11.75|11.745||11.49|11.5|11.74|12.07|11.88|12.03|11.95|11.84|11.62|11.79|11.805|11.74|11.675|11.58|11.83|11.97|11.775|11.915|12.35|12.55|12.615|11.85|11.88|11.95|12.005|12|12|12.1|12.11|12.205|12.11|12.0392|12.63|12.55|12.37||12.52|12.355|12.26|12.42|12.34|12.13|12|11.77|11.77|11.61|11.61|11.72|11.95|11.755|11.9|12.1|12.16|12.62|12.22|12.52|12.99|12.98|13.235|13.295|13.18|13.01|13.12|13.23|13.33|13.33|13.67|13.7299|13.8999||14.13|14.34|14.27|14.555|14.6061|14.605|15.04|14.51|14.37|14.695|15.23|15.55|15.57|15.25|15.0598|15.25|15.12
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.54|3.55|4.01|4.005|4.108|4.21|4.25|4.26|4.29||4.44|4.18|4.1649|4.2978||4.1786|4.025|4.08|4.0671|4.089|3.97|4|3.89|4.12|3.13|3.0199|3.503|3.903|4.8|4.782|4.65|4.875|4.498|4.644|4.2|3.585||3.449|3.3|3.354|3.6|3.93|3.522|3.547|3.599|3.897|3.9|4.2|4.323|4.05|4.323|4.047|3.92|4.05|4.213|4.11|4.199|4.342|4.408|4.461|4.647|4.798|4.86|4.925|5.025|4.575|4.859|4.65|4.575|4.515|4.35|4.305|4.65|4.8|4.8|4.946|4.966|5.4|5.535|5.7|4.872|4.83|5.4|5.7|4.728|4.95|5.516|6.265|7.92|9|7.65|7.65|7.05|6.45||6|4.95|4.755|3.45|3.45|3.45|3.667|3.615|3.57|3.807|3.752|4.125|4.673|5.421|4.95|4.752|4.89|4.949|5.338|5.625|5.698|5.558|5.696|5.85|5.952|5.675|5.657|5.7|5.761|5.925|6.046|6.075|6.138|5.886|5.85|6.15|6.149|6.408|6.465|6.15|6.008|5.994|6.3||6.15|6.15|6.179|5.654|5.55|5.843|5.89|5.998|6.225|6.45||6.6|6.549|6.748|6.6|6.75|6.957|7.05|7.199|7.199|7.234|7.2|6.525|6.9|7.05||6.862|6.128|6.239|6.787|7.05|7.197|7.2|8.1|8.4|8.685|8.25|8.235|7.725|7.55|7.95|8.098|8.091|8.1|7.429|6.867|7.123|7.125|7.513|7.5|7.832|8.442|9.364|8.25|8.25|6.75|6.75|6.6|6.075|6|5.85||5.647|5.85|6.435|6.465|6.75|5.7|5.547|5.55|5.661|5.522|5.801|5.744|5.745|6.15|6.593|6.75|6.912|7.482|6.675|7.35|7.5|7.5|7.5|7.484|7.425|7.035|7.05|7.047|6.9|6.6|7.027|6.869|6.93||7.425|7.35|7.5|6.291|6.683|7.199|8.268|8.504|8.7|7.878|7.95|7.975|8.226|7.8|7.8|7.785|7.348
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|11.5|11.27|12.3|12.5|11.48|10.21|9.05|9.1467|9.02||8.92|8.9899|8.7015|8.7||9.49|8.67|8.17|8.25|7.84|6.6|6.825|6.295|6.19|6.695|7.1|7.08|6.84|6.56|6.585|6.73|7.07|6.8575|5.82|5.48|5.68||5.76|6.01|6.8276|6.0432|6.21|6.0185|5.3427|4.66|4.69|5.25|5.36|5.44|5.35|5.13|4.84|4.27|4.29|4.26|4.595|4.74|4.71|4.84|4.58|4.75|4.68|4.68|4.7|4.84|4.72|5|5.27|5.61|5.9294|6.589|6.5|7.0093|7.37|8.33|8.56|8.17|7.97|7.96|7.47|7.5|7.66|7.3056|7.62|7.51|7.39|7.34|7.74|7.7492|8.17|7.53|7.22|6.86|7.27||7.46|7.4693|7.49|7.44|7.66|7.6|7.93|8.335|8.34|8.3|7.86|7.5|8.0792|8.25|8.06|8.4|8.04|8.19|8.13|9|9.7|9.939|10.26|10.56|10.68|10.88|10.42|10.41|10.04|10.18|10.32|10.4909|10.9146|10.5872|10.59|10.17|10.5717|10.96|10.55|10.92|9.86|9.59|9.6495||9.55|9.89|9.6|9.15|9.1847|9.37|10.38|10.4385|9.4229|9.8567||10.2885|10.33|10.65|11.04|11.115|11.11|11.45|10.72|11.1185|13.56|13.74|13.7|12.35|11.825||11.6286|11.65|12.1374|13.055|12.74|11.52|12.12|12.91|13.695|14.06|13.815|13.46|13.99|13.13|13.09|13.25|12.7|12.69|12|12.0785|11.46|11.355|11.36|11.64|11.3311|11.62|10.97|10.9085|11.68|12.61|12|11.91|10.385|11|11.4||12.25|12.8485|14|14.82|16.47|17.78|17.49|16.94|16.9|16.035|16.8|17.19|17.45|17.66|18.45|19|18.91|19.44|19.085|19.99|20.35|20.83|21.58|22.37|21.84|21.05|21.35|21.45|22.06|21.63|22.02|21.795|22.68||23.05|23.995|24.49|24.6|23.54|23.85|23.08|23.62|23.73|24.205|25.52|25.5299|23.32|23.33|22.67|22.65|23.17
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.2143|0.2273|0.238|0.2373|0.308|0.2392|0.2305|0.2343|0.2572||0.2712|0.2716|0.247|0.24||0.249|0.256|0.2599|0.27|0.2755|0.2699|0.2689|0.2468|0.2483|0.2623|0.2549|0.2717|0.2815|0.27|0.3|0.31|0.3257|0.3594|0.3526|0.3341|0.33||0.3529|0.3789|0.383|0.3027|0.2894|0.3269|0.2805|0.2535|0.245|0.2388|0.2585|0.2662|0.2849|0.2832|0.2999|0.277|0.2741|0.2745|0.275|0.28|0.3105|0.315|0.2888|0.279|0.31|0.3412|0.3484|0.3462|0.345|0.3698|0.4045|0.4059|0.4081|0.4271|0.4449|0.45|0.4539|0.4918|0.4969|0.49|0.49|0.5065|0.4596|0.458|0.4609|0.485|0.4953|0.488|0.5218|0.5331|0.529|0.5671|0.53|0.535|0.54|0.5973|0.6165||0.6275|0.6778|0.694|0.6888|0.644|0.5453|0.544|0.5497|0.517|0.4856|0.445|0.4595|0.4675|0.5267|0.53|0.5295|0.5374|0.5576|0.57|0.598|0.6612|0.6574|0.652|0.6747|0.6544|0.5759|0.591|0.5849|0.6277|0.6437|0.6978|0.7476|0.8477|0.793|0.7315|0.737|0.56|0.5648|0.5228|0.6399|0.561|0.5386|0.5599||0.54|0.493|0.4993|0.444|0.4664|0.51|0.542|0.5432|0.575|0.685||0.75|0.7149|0.5978|0.5634|0.5553|0.554|0.5967|0.6053|0.57|0.58|0.5604|0.5579|0.575|0.6044||0.6319|0.6198|0.6319|0.6459|0.6789|0.69|0.6622|0.675|0.73|0.6031|0.645|0.6623|0.693|0.73|0.7542|0.74|0.8098|0.807|0.7899|0.7816|0.777|0.77|0.769|0.7649|0.76|0.778|0.7899|0.7697|0.779|0.7776|0.6892|0.67|0.675|0.61|0.54||0.5597|0.6|0.6247|0.6974|0.666|0.6596|0.6224|0.593|0.6232|0.5954|0.61|0.6997|0.7073|0.642|0.5908|0.5999|0.58|0.629|0.6195|0.6|0.655|0.6599|0.7088|0.7661|0.764|0.7192|0.7509|0.7598|0.74|0.7842|0.8277|0.875|0.8998||0.9099|0.93|0.96|0.9395|0.995|1.02|1.06|1.08|1.1|1.14|1.28|1.31|1.22|1.24|1.32|1.47|1.3
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.49|10.17|10.05|10.08|10.3899|10.27|10.26|10.4|11.11||11.16|11.02|11.07|10.94||11.0184|10.98|10.9787|11.51|11.65|11.86|11.75|11.505|11.2|11.575|11.66|11.42|11.25|11.34|11.8|11.82|11.46|10.69|10.5125|10.8|10.77||10.56|10.77|10.72|10.545|10.26|10.39|10.37|9.745|10.05|10.065|10.5|8.9516|8.86|8.71|8.49|8.29|8.28|8.27|8.06|8.15|8.27|8.31|8.42|8.25|8.54|8.85|9.08|8.88|8.8|8.77|8.91|9.05|8.8292|8.89|8.89|8.95|8.9887|9.415|9.13|9.27|9.37|9.19|9.396|9.53|9.55|9.97|10.04|10.13|10.38|10.32|10.25|10.12|9.96|10.27|10.42|10.71|11.03||11.06|11.03|10.99|11|10.89|10.79|11.14|11.44|11.2|11.18|11.11|11.36|11.47|11.64|11.98|12.17|12.3418|12.41|12.443|11.54|11.62|11.52|11.77|11.31|11.28|10.86|11.23|11.18|10.62|10.54|10.62|10.9|11.29|11.416|11.59|11.455|11.8698|11.75|11.58|11.41|11.5099|11.49|11.8||12.08|11.7899|11.71|11.71|11.4099|11.1|11.22|11.12|11.17|11.06||11.21|11.28|11.38|11.63|11.46|11.41|11.67|12.11|11.405|10.98|11.32|11.455|11.4348|11.68||11.62|11.69|11.5699|12.03|11.855|12.1|12.14|11.69|11|10.73|11.19|11.31|11.445|11.449|12.85|13.26|11.4|11.33|11.31|11.48|11.02|10.97|10.55|10.96|10.98|11.06|11.31|11.44|11.4|11.8|11.84|11.46|11.71|11.47|11||10.85|10.58|10.525|10.245|10.05|10.15|9.94|9.24|9.48|9.43|9.6799|8.45|8.44|8.02|7.93|8.19|7.93|7.3|7.31|7.71|7.95|7.82|7.88|7.94|8.095|7.98|8.01|8.23|7.99|7.89|8.19|8.11|8.41||8.6|8.76|8.84|8.92|8.92|8.69|8.6|8.76|8.85|9.29|9.63|9.93|9.535|9.53|9.4631|9.48|9.3
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.2917|14.17|14.14|14.21|14.2|14.0501|14.0985|14.41|14.61||14.75|14.78|14.89|14.71||14.7912|14.56|14.77|14.44|14.55|14.77|14.93|14.46|14.04|14.19|14.37|14.52|14.86|14.8211|14.96|14.79|14.62|14.695|14.51|14.51|14.5614||14.62|14.46|14.41|14.65|14.65|14.8363|14.9|14.18|13.89|13.8963|14.28|14.57|14.97|15.09|14.34|13.78|13.78|13.75|13.69|13.9319|13.96|14.03|13.96|14.04|14.08|14.14|14.41|14.31|14.45|14.41|14.47|14.29|14.29|14.12|13.96|13.83|13.98|14.28|14.37|14.14|14.2813|14.4751|14.5717|14.59|14.9562|15.23|15.17|15.26|15.65|15.57|15.3|15.24|15.2217|15.24|15.38|15.69|15.8||15.9582|16.12|16.05|16.05|15.99|15.82|16.07|15.928|15.5|15.62|15.88|16.279|16.27|16.17|16.44|16.46|16.645|16.74|17.09|16.92|16.86|16.59|16.66|16.85|16.74|16.67|17.22|17.44|17.33|17.395|17.38|17.24|17.29|17.32|17.04|16.74|16.61|16.6831|16.42|16.31|16.412|16.27|16.6||16.52|16.71|16.5|16.44|16.58|16.48|16.1799|16.31|16.595|17.21||17.35|17.365|17.39|17.43|17.38|17.34|17.45|17.48|17.1|16.77|16.51|15.9997|15.87|15.899||15.42|15.27|15.73|15.82|15.44|15.5|15.41|15.3038|15.4|15.659|15.72|15.58|15.53|15.5399|15.96|15.96|15.56|15.6|15.95|16.2494|16.3798|16.03|16.128|16.3468|16.5|16.45|16.81|16.83|16.93|16.87|16.78|16.92|17.15|17.03|17.04||16.87|16.69|16.605|17.04|16.68|16.25|16.24|15.9167|15.83|15.61|15.68|16.128|16.28|15.925|16.1934|16.46|16.65|16.85|16.53|17.09|17.7114|17.835|17.9733|18.19|18.11|17.77|17.61|17.87|17.95|17.41|18.29|18.58|18.68||18.8899|19.08|18.89|18.73|18.9699|18.8|19.45|19.43|19.3|19.49|19.75|20|19.711|19.625|19.56|19.66|19.69
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.365|4.27|4.295|4.29|4.2616|4.25|4.25|4.28|4.425||4.4475|4.41|4.34|4.32||4.34|4.135|4.245|4.25|4.2|4.51|4.58|4.385|4.16|4.19|4.21|4.25|4.25|4.2466|4.36|4.31|4.18|4.16|4.1|4.06|4||3.97|3.94|4.01|4.015|4.02|4.215|4.23|4.03|4.115|4.135|4.07|3.98|4.2|4.36|4.01|3.285|3.23|3.1901|3.28|3.3|3.28|3.36|3.43|3.49|3.595|3.73|3.805|3.71|3.685|3.79|3.78|3.82|3.72|3.755|3.735|3.86|3.83|3.52|3.11|3.03|2.99|3.01|3.08|3.26|3.29|3.345|3.205|3.3|3.41|3.3|3.03|2.915|2.9288|2.9381|2.99|3.1375|3.24||3.342|3.49|3.49|3.49|3.495|3.545|3.58|3.57|3.54|3.56|3.59|3.54|3.57|3.5885|3.6|3.515|3.59|3.52|3.46|3.47|3.5|3.7|3.87|3.93|3.95|3.97|3.955|3.9|3.87|3.84|3.8|3.825|3.82|3.75|3.67|3.68|3.75|3.75|3.67|3.64|3.57|3.4|3.55||3.58|3.585|3.54|3.49|3.485|3.375|3.4|3.5|3.59|3.64||3.7|3.68|3.8|3.76|3.66|3.7229|3.7899|3.81|3.52|3.48|3.56|3.43|3.41|3.37||3.38|3.315|3.33|3.39|3.275|3.35|3.3|3.275|3.0691|3.12|3.09|3.12|3.26|3.43|3.06|3.12|3.29|3.36|3.36|3.525|3.63|3.655|3.56|3.665|3.73|3.77|3.83|3.85|3.96|3.9|3.88|3.82|3.81|3.84|3.76||3.74|3.77|3.85|3.955|3.89|3.825|3.83|3.8|3.78|3.54|3.775|3.805|3.885|3.885|3.722|3.825|3.77|3.92|3.78|4.05|4.15|4.16|4.21|4.54|4.61|4.575|4.61|4.425|4.63|4.415|4.22|4.2|4.25||4.285|4.4|4.31|4.32|4.325|4.265|4.41|4.395|4.45|4.6199|4.65|4.77|4.53|4.7|4.35|4.29|4.58
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.12|8.12|8.11|8.1175|8.11|8.11|8.11|8.115|8.1||8.13|8.12|8.09|8.1||8.16|4.99|4.99|4.775|4.82|4.78|4.83|4.58|4.48|4.605|4.7|4.7401|4.725|4.77|4.825|4.64|4.42|4.56|4.49|4.56|4.7||4.575|4.475|4.495|4.53|4.68|4.8|4.82|4.47|4.55|4.44|4.54|4.54|4.63|4.7175|4.49|4.46|4.515|4.44|4.47|4.6|4.45|4.67|4.64|4.56|4.63|4.85|4.935|4.88|4.815|4.81|4.98|4.84|4.68|4.66|4.69|4.75|4.88|5.19|5.15|5.03|4.95|4.91|5.01|5.175|5.18|5.38|5.405|5.525|5.535|5.53|5.35|5.47|5.48|5.515|5.24|5.38|5.38||5.48|5.445|5.43|5.33|5.2519|5.1893|5.185|5.15|5.29|5.43|5.38|5.39|5.54|5.845|5.86|5.77|5.671|5.84|5.9375|6.14|6.31|6.62|7.77|7.855|7.79|7.67|7.63|7.63|7.56|7.55|7.59|7.47|7.46|7.49|7.35|7.32|7.3|7.39|7.31|7.39|7.4|7.15|7.27||7.32|7.27|7.31|7.25|7.22|7.07|7.05|7.09|7.1633|7.23||7.26|7.34|7.1943|7.14|7.08|7.221|7.2535|7.3|6.86|6.87|6.95|6.44|6.035|6.17||6.1|6.01|6.21|6.325|5.97|5.85|5.8155|5.78|5.79|5.93|6.09|6.09|6.59|7.35|7.7|7.89|8.13|8.33|8.22|8.27|8.3393|7.83|7.68|7.86|8.08|8.08|8.23|8.16|7.98|7.76|7.67|7.69|7.74|7.77|7.49||7.27|7.43|7.65|7.85|7.76|7.6199|7.562|7.43|7.41|7.2|7.255|7.275|7.17|6.98|7.325|7.42|7.16|7.42|7.45|8.2588|8.37|8.17|8.2|8.44|8.38|8.21|8.34|8.4155|8.37|8.46|8.66|8.5061|8.48||8.58|8.655|8.775|8.89|8.78|8.74|9.29|9.575|9.27|8.57|7.72|7.74|7.44|7.175|6.95|6.9|6.635
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.2|3.07|3.16|3.12|2.9|2.73|2.87|2.86|2.93||2.83|2.99|3.12|3.14||3.0787|2.895|2.96|2.95|2.84|2.88|3.1|2.94|2.86|3.09|3.2491|3.1|3.08|2.92|2.69|2.5437|2.69|2.4|2.4|2.42|2.52||2.43|2.465|2.5|2.5|2.41|2.515|2.555|2.4|2.345|2.445|2.56|2.6467|2.84|2.62|2.23|2.12|2.12|1.94|1.89|1.91|1.92|1.9|1.8|1.89|2|2|2.13|2.08|2.07|2.08|2.21|2.19|2.17|2.26|2.28|2.22|2.09|2.3|2.37|2.44|2.56|2.49|2.3|2.37|2.41|2.46|2.43|2.56|2.66|2.725|2.74|2.775|2.69|2.65|2.69|2.69|2.72||2.77|2.831|2.91|2.9|2.895|2.9|3.07|3.1475|3.115|3.05|3.04|3.01|3.05|3.02|3.11|3.09|3.73|3.68|3.61|3.65|3.78|3.79|3.85|3.9|3.8699|3.85|3.95|3.87|3.9881|4.375|4.34|4.51|4.65|4.75|4.89|4.505|4.7495|4.74|4.63|4.4899|4.09|3.9364|3.91||3.64|3.8|3.725|3.6888|3.69|3.87|3.93|4|4.065|4.1||4.04|3.93|4.05|4.03|3.87|3.87|3.86|3.93|4.0608|4.25|4.14|4.09|4.1784|4.18||4.05|3.99|3.9263|4.17|4.25|4.4|4.095|4.25|4.52|4.66|4.68|4.81|5.12|4.99|5.04|5.0199|4.7|4.69|4.49|4.525|4.3962|4.3|4.015|3.8|3.79|3.75|3.55|3.5|3.42|3.63|3.59|3.59|3.18|3.3535|3.38||3.49|3.4|3.59|3.69|3.6|3.57|3.68|3.47|3.3|3.33|3.41|3.52|3.46|3.16|3.15|3.12|3.17|3.01|2.7299|2.62|2.81|2.95|2.925|3.12|3.055|3|2.99|2.8|2.9|3.0136|3.17|3.21|3.2||3.24|3.35|3.43|3.5|3.48|3.5|3.78|3.76|3.78|3.8|3.8|3.54|3.53|3.45|3.41|3.6|3.56
01772|16807|/equities/omeros-corp|R2000GROWTH|3.9702|3.845|3.98|4.025|3.57|3.11|3.04|3.29|3.52||3.57|3.595|3.76|3.81||3.65|3.21|3.24|3|3.02|2.94|3.02|2.86|2.68|2.61|2.64|2.98|2.9575|2.6189|2.5492|2.23|2.395|2.22|2.16|2.09|1.97||1.81|1.78|1.82|1.69|1.55|1.7|1.51|1.4|1.315|1.36|1.42|1.495|1.41|1.3686|1.23|1.2|1.22|1.17|1.12|1.17|1.27|1.32|1.2|1.27|1.43|1.5899|1.62|1.7|2.38|2.62|2.83|3.09|2.86|2.84|2.765|2.75|2.785|2.92|2.99|2.93|3.01|3.24|2.99|2.955|3|3.12|3.1|3.12|3.33|3.255|3.34|3.46|3.49|3.46|3.48|3.49|3.74||3.67|3.68|3.79|3.79|3.859|3.82|3.82|3.9401|3.77|3.65|3.595|3.64|3.72|3.99|4.5|4.45|4.41|4.36|4.27|4.27|4.31|4.245|4.17|4.36|4.54|4.5|4.605|4.97|5.23|5.3499|5.47|5.7125|5.84|5.35|5.25|5.23|5.41|5.3285|5.52|5.55|5.28|5.105|5.28||5.48|5.51|5.73|5.8185|5.5301|5.57|5.84|5.96|6.3|6.36||6.22|6.145|6.42|6.6199|7.59|7.72|7.6|7.31|7.355|7.7975|7.57|7.335|6.29|5.98||5.92|6.24|6.31|6.8|6.6999|6.29|6.31|6|5.5|5.91|5.74|6.03|6.11|5.03|5.2|5.22|5.065|5.23|5.735|6.08|5.98|6.01|5.86|6.35|6.11|5.8|5.84|6.22|6.21|6.53|6.4|6.34|5.79|5.7699|5.18||4.79|4.87|4.77|4.77|4.66|4.6|4.59|4.2508|4.04|3.88|3.78|3.75|3.63|3.55|3.93|4.02|3.87|3.84|3.49|3.67|3.87|3.775|3.8|3.85|3.9|3.83|3.83|3.9483|3.925|4.02|4.15|4.31|4.46||4.62|4.68|4.83|4.85|5.05|5.26|5.335|5.28|5.42|5.04|3.18|3.17|2.95|2.93|2.84|2.71|2.56
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|100.085|99.5|99.404|99.16|98.98|96.77|95.87|97.91|100.72||102.93|104.03|104.0539|104.05||103.19|102.04|103.55|98.26|98.39|100.17|100.45|97.1|93.48|93.34|92.54|90.82|91.74|91.33|92.66|92.4|89.35|89.84|90.135|89.43|89.88||89.55|89.43|90.15|89.695|91.43|93.93|93.395|86.44|86|88.73|87.98|87.83|88.99|91.15|88.06|86.77|87.31|87.45|87.15|88.28|88.65|89.32|88.92|89.9575|91.57|92.83|95.18|95.5|94.1|96.62|96.405|96.7245|94.175|94.89|93.81|94.4399|93.705|95.08|96.59|96.73|94.86|95.87|96.43|96.05|96.78|98.955|98.5|98.79|97.165|97.45|97.335|98.87|98.57|98.74|98.66|102.5223|103.77||106.19|105.74|105.56|104.75|103.5|103|104.1648|103.65|101.91|100.345|98.87|99.6|100.66|99.36|96.66|95.05|103.15|103.7|104.17|105.1|106.4444|106.395|107.315|108.52|108.5|108.74|108.46|107.82|109.1275|110.5915|111.695|113.34|113.2099|113.19|112.62|111.36|111.49|111.795|109.62|108.9|107.45|105.87|107.85||109.11|109.5|107.5492|106.01|106.79|103.93|102.67|103.36|103.92|104.39||107.44|106.09|106.65|106.61|106.13|105.305|105.17|106.23|105.12|102.6|103.42|99.32|100.2|100.02||98.9299|96.36|84.93|87.1|87.22|86.99|86.38|86.36|83.97|84.97|84.86|84.18|86.13|85.09|84.99|84.69|81.56|84.29|83.14|84.72|83.28|82.48|81.03|82.83|83.56|83.31|83.04|83.325|84.09|83.44|83.25|82.89|82.37|81.71|81.12||81.03|82.09|85.58|86.55|86.95|86.56|85.22|84.05|83.33|81.5|83.2|83.82|84.38|82.11|81.195|82.31|80.84|85.17|82.98|86.76|90.13|89.89|91.41|92.19|92.585|91.48|91.81|90.88|89.32|88.63|89.58|88.9|90.01||91.48|92.365|92.695|92.73|92.87|90.69|94.32|87.64|87.2|86.83|85.77|90.25|85.42|83.14|80.095|80.58|80.83
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.92|22.62|22.4|22.5611|22.94|22.75|22.975|23.27|23.92||24.255|24.24|24.42|24.615||24.44|24.09|24.29|24.33|24.03|24.72|24.575|23.68|23.435|23.645|23.48|22.89|22.845|22.61|22.7|22.715|22.7265|22.9157|22.675|22.67|22.405||22.69|22.605|22.82|22.5|22.64|23.13|22.48|21.7099|21.9|22.52|23.15|23.0984|23.29|23.79|23.08|22.44|22.34|22.805|22.81|23.055|22.82|22.99|23.135|23.41|23.7|23.82|24.09|24.055|24.165|24.6|24.665|24.625|24.17|24.435|24.489|24.485|24.85|25.22|24.94|24.805|24.52|24.45|24.759|24.79|24.59|25.32|25.29|25.29|25.1|25.22|25.14|25.09|25.09|25.4399|25.5|26.83|27.31||27.78|27.61|27.6|27.81|27.3|27.02|27.48|27.34|26.87|26.625|26.53|26.67|27.15|27.105|26.88|26.63|26.9534|27.4|26.96|27.36|27.635|27.58|27.9384|28.41|28.2767|28.35|28.36|28.26|28.56|28.69|28.87|29.4|30.0964|30.01|29.69|29.9|29.895|29.255|29|28.76|28.89|28.95|29.491||29.68|29.66|29.09|28.555|28.56|28.435|27.85|28.025|28.005|28.095||27.98|27.775|27.97|27.97|27.835|27.8|27.4794|27.41|26.59|26.16|26.59|25.989|26.12|26.71||26.74|26.095|25.3505|25.71|25.59|25.68|25.42|24.97|24.655|24.48|24.54|24.86|24.84|21.38|21.85|21.665|21.15|21.64|21.535|21.61|21.375|21.23|20.945|20.9375|21.33|21.27|21.355|21.36|21.91|21.75|21.9|21.92|21.83|22.05|21.81||21.52|21.59|22.43|22.69|22.64|22.405|22.14|21.89|22.21|21.81|22.015|21.96|21.99|21.72|21.62|21.79|21.48|22.235|21.56|21.77|22.015|21.765|21.55|21.85|21.755|21.7|21.595|21.39|21.53|21.175|21.58|21.23|21.25||21.67|21.71|21.6|21.09|21.02|20.84|21.5|23.24|24.165|24.02|24.475|24.3893|23.69|22.91|22.786|23.06|23.103
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.4858|0.51|0.5678|0.5753|0.6|0.6533|0.7116|0.7222|0.759||0.7595|0.7629|0.7495|0.73||0.71|0.7245|0.725|0.72|0.759|0.76|0.8|0.873|0.87|0.99|1.23|1.16|1.12|1.02|1.01|1.01|0.96|0.96|1|1.02|1.02||0.994|1.02|1.11|1.09|1.03|1.14|1|0.9526|0.9253|0.9899|1.0294|1.03|1.02|1.01|0.9935|0.95|1.02|0.9599|0.92|0.9469|0.87|0.8693|0.8134|0.9199|0.965|1|1.11|0.965|0.87|0.8555|0.922|0.9|0.7993|0.7883|0.7797|0.7972|0.7645|0.74|0.7669|0.7716|0.8195|0.92|0.8899|0.9679|0.98|0.94|0.9395|0.99|1.04|1.06|1.06|1.07|1.06|1.05|1.0507|1.09|1.09||1.07|1.0967|1.1|1.08|1.05|1.04|1.06|1.07|1.1|1.11|1.12|1.09|1.13|1.15|1.17|1.16|1.11|1.115|1.13|1.16|1.205|1.2|1.2|1.25|1.3|1.25|1.2485|1.25|1.28|1.32|1.345|1.38|1.4|1.45|1.28|1.26|1.27|1.335|1.3|1.25|1.1787|1.19|1.25||1.245|1.205|1.19|1.145|1.15|1.15|1.215|1.195|1.23|1.23||1.34|1.33|1.35|1.33|1.36|1.335|1.3455|1.2599|1.16|1.1|1.04|1.035|1.09|1.09||1.1|1.0488|1.09|1.13|1.17|1.18|1.19|1.16|1.11|1.165|1.26|1.51|1.52|1.39|1.39|1.36|1.3|1.3152|1.37|1.345|1.3|1.32|1.31|1.36|1.51|1.46|1.23|1.06|1.05|1.09|1.05|1.13|1.03|1.09|1.05||1.095|1.15|1.25|1.18|1.25|1.3398|1.35|1.34|1.39|1.43|1.45|1.58|1.75|1.7799|1.83|1.87|2.01|2.17|2.13|2.24|2.4|2.4|2.43|2.58|2.55|3.83|3.95|4.08|4.2|4.36|4.54|4.64|4.75||4.67|4.94|4.525|4.0883|4.15|4.32|4.58|5.3783|5.78|5.8501|6.085|6.335|5.92|5.99|5.96|6.09|6.24
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|5.6292|5.5299|5.83|5.86|5.465|5.06|5.18|5.08|5.32||5.2999|5.25|5.39|5.475||5.42|5.26|5.43|5.42|5.39|5.1|4.96|4.815|4.48|4.66|5.0401|5.18|4.61|4.49|4.3|3.68|3.77|3.9|3.73|3.77|3.65||3.42|3.52|3.7177|3.61|3.38|3.34|3.29|2.73|2.95|3.1588|3.43|3.5|3.5031|3.4034|3.308|3.21|3.2|3.23|3.05|3.25|3.13|3.2|3.12|3.0779|3.19|3.4|3.58|3.47|3.62|3.465|3.7523|3.85|3.555|3.76|3.56|3.97|4.37|4.89|5.2999|5.3699|5.61|5.71|5.3499|5.33|5.29|5.62|5.74|5.9363|6.23|6.38|6.48|6.9763|6.87|7.1|6.64|7.35|6.3||5.92|5.43|5.6|5.32|5.64|5.56|5.67|6.2599|5.89|5.65|5.89|5.9|6.1697|6.74|7.127|7.25|8.14|8.44|11.69|24.71|1.75|1.755|1.8299|1.86|1.88|1.83|1.76|1.76|1.89|1.9399|1.8785|1.8882|1.88|1.85|1.83|1.82|1.82|1.77|1.81|1.86|2|2.18|2.08||2.03|1.88|1.89|1.74|1.7|1.74|1.88|1.92|2.03|2.075||2.13|2.16|2.169|2.5|2.49|2.5|2.92|3.26|4.035|4.26|4.26|4.47|5.526|4.2||4.068|4.119|4.23|4.02|4.17|4.263|4.485|4.38|4.29|4.32|4.317|4.32|4.35|4.131|3.825|3.9|4.128|4.2|4.296|4.335|4.434|4.17|4.2|4.44|4.305|4.359|4.266|4.392|4.5|4.635|4.2|4.2|3.894|3.882|3.96||4.761|4.17|4.17|3.987|4.251|4.647|4.416|4.482|4.44|4.35|4.5|6|4.26|4.203|4.455|4.728|4.677|4.678|4.8|4.38|4.65|4.89|5.04|5.205|5.247|5.361|5.61|5.55|5.547|5.823|5.898|5.97|5.79||6.066|6.228|6.6|7.014|6.9|6.873|5.04|6.579|8.025|10.302|9.6|8.85|8.067|8.115|7.023|6.738|5.838
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.5267|3.44|3.6253|3.51|3.51|3.4499|4.5093|4.7|4.41||4.33|4.32|4.35|3.3||3.2|2.97|2.5699|2.56|2.55|2.58|2.56|2.52|2.55|2.61|2.57|2.5892|2.5899|2.52|2.52|2.5399|2.7|2.8|2.9285|2.95|2.96||3.02|3.03|3.0399|2.98|3.06|3.2|3.04|2.94|3.03|3.09|3.08|3.25|3.33|3.31|3.25|3.135|3.07|3.05|3.23|3.22|3.13|3.1664|3.32|3.24|3.44|3.65|3.6|3.2883|3.25|3.6|3.7|3.39|3.14|3.1|3.04|3.19|3.16|3.14|3.04|3.24|3.23|3.25|3.12|2.9|3.01|3.5|3.05|3.2099|3.32|3.35|3.41|3.45|3.55|3.77|3.75|3.78|4||4.09|3.6|3.42|3.6721|3.54|3.31|3.2897|3.12|3.14|3.15|2.99|3.1599|3.5|3.6|3.29|3.2|2.92|2.79|2.74|2.65|2.72|2.7|2.63|2.62|2.752|2.6|2.59|2.62|2.83|2.9|3.025|3.04|2.95|2.97|2.9|2.93|2.98|2.96|2.85|2.71|2.54|2.65|2.64||2.55|2.57|2.64|2.48|2.51|2.59|2.6|2.725|2.86|2.995||2.67|2.6056|2.7365|2.75|2.8085|2.81|2.85|2.92|2.9|2.89|2.87|2.8789|3.03|3.07||2.98|3.11|3.21|3.39|3.35|3.255|3.155|3.17|3.09|3.13|3.19|3.5|3.46|3.52|3.75|3.2242|3.09|2.84|2.75|2.84|2.74|2.78|2.72|2.59|2.6999|2.73|2.78|2.98|3.07|3.09|2.88|2.62|2.49|2.45|2.41||2.28|2.45|2.5|2.42|2.32|2.5|2.565|2.52|2.45|2.29|2.47|2.52|2.5|2.57|2.71|2.6475|2.85|2.9399|2.9699|3.19|3.46|3.39|3.51|3.63|3.64|3.51|3.6409|3.72|3.51|3.38|3.54|3.52|3.63||3.71|3.76|3.96|3.97|3.81|3.81|3.88|4.02|4.15|4.26|4.45|4.48|4.31|4.31|4.23|4.37|4.46
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.99|39.86|39.82|39.625||39.6|39.52|39.15|39.72|39.69|39.72|39.11|39.1|39|38.96||38.79|38.45|38.3|38.355|38.4|38.42|38.82|38.96|38.99|38.85|38.03|37.84|37.86|37.85||38.03|37.8|37.86|38.05|37.2|37.35|37.3|37.19|37.16|37.94|37.68|37.42|37.64|37.72|37.96|38.04|37.69|37.9|38.19|38.25|32.96|32.53|31.83|32|31.79|30|29.59|29.3189|29.54|29.4|28.74|29.4|28.53|27.79|27.41||27.15|26.68|26.33|27.16|24.68|24.275|25|24.515|24.5399|24.52|23.8|23.47|24.09|23.965|23.85|24.425|24.62|24.63|23.02|23|24.265|24.22|24.5999|23.45|24.0999|24.79|25.31|20.995|20.95|21.4|21.01|19.29|21.45||26.35|20.35|20.735|21.25|21.76|21.26|21.565|23.23|22.815|23.655|24.1|24.56|24.08|23.22|22.99|22.79|21.87
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.585|2.48|2.4995|2.545|2.46|2.4394|2.66|2.68|2.8693||2.87|3.15|3.23|3.22||2.8|2.8|2.87|2.79|2.8|2.89|2.9218|2.8101|2.72|2.73|2.79|2.75|2.9|2.95|2.94|2.27|2.35|2.64|2.665|2.71|2.57||2.48|2.53|2.52|2.22|2.3675|2.987|2.865|2.52|2.49|2.52|2.63|2.4|2.355|2.1399|1.93|1.71|1.73|1.4009|1.38|1.4399|1.51|1.56|2.31|1.15|1.16|1.24|1.235|1.17|1.22|1.22|1.2401|1.2|1.19|1.31|1.2199|1.23|1.2116|1.28|1.305|1.23|1.2376|1.31|1.25|1.29|1.25|1.3021|1.32|1.27|1.26|1.27|1.25|1.27|1.255|1.27|1.3|1.33|1.4054||1.41|1.435|1.42|1.4426|1.435|1.42|1.42|1.515|1.44|1.425|1.275|1.2999|1.31|1.32|1.26|1.42|1.45|1.52|1.43|1.49|1.57|1.61|1.62|1.63|1.75|1.74|1.87|1.85|1.88|1.9743|2.06|2.16|2.2786|2.49|2.99|2.6|2.39|2.44|2.52|2.5166|2.51|2.48|2.58||2.58|2.41|2.4|2.32|2.2899|2.33|2.3201|2.4|2.4|2.545||2.61|2.4599|2.49|2.53|2.5|2.56|2.6499|2.69|2.705|2.57|2.435|2.44|2.4199|2.5||2.49|2.47|2.5|2.74|2.7896|2.69|2.7199|2.7|2.69|2.65|2.71|2.7616|2.8|2.68|2.58|2.49|2.42|2.3792|2.39|2.3|2.13|2.4|2.38|2.41|2.56|2.68|2.8831|2.94|2.505|2.525|2.53|2.52|2.41|2.45|2.4||2.3|2.31|2.37|2.37|2.3599|2.38|2.35|2.358|2.39|2.39|2.28|2.32|2.38|2.35|2.35|2.467|2.4446|2.56|2.52|2.58|2.89|3.02|3.2|3.3299|2.98|2.47|2.55|2.59|2.63|2.76|2.81|2.91|3.04||3.18|2.99|2.7391|2.77|2.84|3.1|2.8041|2.8085|2.7873|2.9|2.7305|2.73|2.66|2.7|2.7483|2.76|2.7
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.79|0.8299|0.85|0.8125|0.799|0.9|0.89|0.87|0.9||0.8159|0.74|0.75|0.7752||0.81|0.7947|0.883|0.8701|0.83|0.9|0.85|0.76|0.77|0.78|0.799|0.7487|0.79|0.8093|0.85|0.85|0.808|0.79|0.772|0.79|0.8||0.798|0.7699|0.7932|0.7805|0.815|0.83|0.85|0.8572|0.895|0.78|0.8395|0.89|0.973|0.82|0.9|0.8997|0.768|0.7493|0.7|0.6676|0.62|0.69|0.7742|0.85|0.8869|0.94|0.96|0.9467|0.9799|1.0033|1|1|1.01|1.06|1.03|1.06|1.11|1.1|1.1004|1.12|1.09|1.12|1.1299|1.1563|1.18|1.32|1.22|1.24|1.34|1.26|1.21|1.21|1.25|1.21|1.185|1.185|1.28||1.34|1.12|1.17|1.184|1.18|1.16|1.22|1.2|1.2396|1.28|1.29|1.36|1.33|1.4|1.57|1.5|1.64|1.68|1.68|1.67|1.62|1.57|1.69|1.75|1.66|1.53|1.536|1.51|1.57|1.6425|1.68|1.63|1.69|1.655|1.65|1.6953|1.73|1.82|1.83|1.78|1.49|1.415|1.4||1.44|1.46|1.46|1.45|1.49|1.51|1.6117|1.68|1.78|1.79||1.92|1.85|2.09|1.95|1.95|1.84|1.94|1.99|1.72|2.25|1.545|1.2|1.16|1.17||1.14|1.05|1.16|1.2|1.14|1.19|1.22|1.36|1.4|1.44|1.45|1.46|1.65|1.62|1.68|1.65|1.64|1.64|1.65|1.67|1.64|1.61|1.57|1.71|1.73|1.9|2.03|2.04|1.8937|1.85|1.83|1.8|1.71|1.66|1.59||1.67|1.66|1.69|1.78|1.74|1.6287|1.74|1.6|1.61|1.57|1.755|1.88|1.96|1.5295|1.6395|1.63|1.67|2.1|1.97|2.11|2.41|2.64|2.78|2.74|2.92|2.97|3.01|3.07|3.16|3.6|3.82|3.86|3.97||4.09|4.24|4.305|4.29|4.33|4.35|4.65|4.83|4.67|4.58|4.71|4.5253|4.13|4.1509|4.26|4.26|4.21
01782|1172578|/equities/latham-group|R2000GROWTH|2.46|2.54|2.54|2.615|2.58|2.46|2.45|2.48|2.58||2.76|2.75|2.77|2.81||2.78|2.75|2.91|2.91|2.83|3.01|2.945|2.63|2.41|2.46|2.52|2.55|2.59|2.63|2.61|2.545|2.37|2.5501|2.47|2.4589|2.46||2.481|2.58|2.62|2.655|2.7|2.78|2.7|2.265|2.2913|2.35|2.59|2.669|2.54|2.69|2.48|2.28|2.32|2.235|2.24|2.28|2.21|2.4|2.51|2.505|2.48|2.6|2.675|2.4295|2.42|2.49|2.59|2.605|2.45|2.5|2.53|2.62|2.66|2.81|2.94|2.835|2.57|2.44|2.5|2.55|2.5599|2.635|2.65|2.74|3.03|3.05|3.04|3.01|3.2|3.22|3.39|3.69|3.75||3.88|3.85|3.865|3.805|3.66|3.95|3.995|4.06|4.03|4.015|4.08|4.21|4.165|4.26|4.295|4.27|4.45|4.56|4.77|3.88|3.9|3.91|3.86|3.94|4.055|4.05|4.16|4.22|4.045|4.29|4.33|4.23|4.24|4.42|4.29|4.74|4.62|4.4|3.82|3.63|3.64|3.64|3.815||3.845|3.885|3.81|3.47|3.335|3.3915|3.39|3.155|3.25|3.34||3.45|3.42|3.49|3.555|3.59|3.59|3.73|3.86|3.83|3.83|3.755|3.65|3.945|3.925||4.03|4.01|3.7|3.685|3.61|3.78|3.7|3.48|3.67|3.94|3.6|3.63|3.6|3.5|2.64|2.45|2.49|2.59|2.49|2.62|2.48|2.33|2.19|2.31|2.335|2.31|2.39|2.42|2.42|2.3875|2.45|2.375|2.48|2.55|2.595||2.575|2.71|2.78|2.91|2.9785|3.03|2.92|2.88|2.8783|2.71|2.84|3.11|3.07|3.01|3.2172|3.255|3.31|3.285|3.16|3.53|4.1|4.3485|3.96|3.5|3.535|3.275|3.385|3.32|3.29|3.1338|3.26|3.39|4.03||4.02|4.02|3.99|3.92|3.925|4.07|4.2|4.1|4.15|4.4|4.52|4.62|4.4|4.51|4.55|4.1817|3.82
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.37|13.1382|13.13|13|13.05|11.71|12.22|12.56|13||12.6|12.745|12.12|11.93||11.8|11.3999|11.6|11.23|10.77|10.93|10.78|10.19|9.95|8.85|8.9|9|9.22|9.13|9.11|8.98|8.65|8.83|8.54|8.41|8.15||7.98|8.31|8.67|8.2|7.995|8.1464|8.19|8.23|8.14|8.44|8.4|8.67|8.8299|8.99|9|8.77|8.565|8.11|8.06|8.44|8.6|8.88|8.84|9.05|9.155|9.45|9.605|9.47|9.23|9.63|9.89|9.86|9.45|9.78|9.88|9.33|9.9|9.67|9.75|9.99|10.29|10.32|9.63|9.57|9.78|9.975|10.03|9.89|10.03|10.22|10.45|10.6|10.71|10.94|11.25|11.075|10.9025||11.015|11.41|11.37|11.02|11.12|11.11|10.94|11.1774|11.45|11.05|10.96|10.98|10.96|10.98|10.97|11.22|10.91|11|11.13|11.1|11.24|11.19|11.03|10.76|10.23|9.88|9.6|9.75|9.57|9.83|9.92|9.78|9.94|9.63|10.01|9.77|9.77|10.49|10.44|11|10.36|9.172|9.27||9.5|9.22|9.24|9.21|9|9.28|9.85|10.1|9.82|9.74||9.78|9.69|9.8|9.885|10.23|10.04|10.07|10.48|10.49|10.23|10.26|10.24|9.8|9.76||9.86|10.57|10.67|10.95|10.61|10.76|10.43|10.4|10.16|10.35|9.83|9.765|9.88|9.55|9.65|9.65|9.44|9.36|9|8.97|8.69|8.53|8.0789|8.26|8.25|8.29|8.25|8.25|8.07|8.37|8.16|8.35|8.53|8.5|8.195||8.09|8.03|8.27|8.2|7.92|7.63|7.46|6.92|6.8|6.58|6.6615|7.08|7.16|7.37|7.49|7.56|7.68|7.79|7.64|7.49|8.27|7.8|7.93|8.16|8.31|7.97|7.635|7.52|7.56|7.8111|7.99|8|8.06||8.23|7.86|8.015|8.14|8.3259|8.01|8.1317|8.54|8.36|8.23|7.99|7.8|7.95|8.04|8.16|8.47|8.54
01784|17175|/equities/siga-technologies|R2000GROWTH|5.585|5.5|5.52|5.48|5.73|5.8|5.6567|5.81|5.9||5.71|5.715|5.68|5.71||5.8385|5.72|5.87|5.71|5.57|6|5.9901|5.67|5.595|6.25|6.54|5.89|5.71|5.78|5.81|5.63|5.55|5.49|5.34|5.67|5.715||5.38|5.25|5.26|5.245|5.14|5.17|5.08|5.006|5.01|5|5.03|5.19|5.23|5.17|5.13|5.12|5.11|5.13|5.19|5.24|5.28|5.37|5.3|5.28|5.3|5.5|5.5|5.54|5.54|5.53|5.62|5.52|5.41|5.4|5.5605|5.45|5.25|5.3|5.32|5.43|5.17|5.04|4.91|4.74|4.69|4.87|4.87|4.575|4.655|4.54|4.45|4.35|4.47|4.52|4.4344|4.51|4.635||4.74|4.78|4.77|4.78|4.73|4.67|4.64|4.715|4.75|4.77|4.67|4.8399|5.035|5.15|5.0565|5.22|5.4505|5.48|5.79|5.7501|5.86|5.61|5.61|5.84|5.88|6.7|5.105|5.1|5.13|5.11|5.07|5.05|5.08|5.09|5|5.06|5.12|5.18|5.12|5.135|4.97|4.94|5.07||5.145|5.1|5.15|5.16|5.17|5.2|5.35|5.49|5.75|5.815||5.85|5.89|6.19|6.15|5.965|5.83|6.37|6.33|5.6999|5.64|5.63|5.62|5.68|5.67||5.68|5.62|5.71|5.79|5.745|5.82|5.8|5.61|5.72|5.91|6.27|6.27|5.84|5.78|5.97|6.2|5.96|5.68|5.82|5.955|5.915|5.76|5.63|5.79|5.75|5.93|6.07|5.895|6.08|6.14|6.26|6.19|6.22|6.14|6.03||6.03|5.915|5.785|5.77|5.85|5.75|5.95|5.8415|5.795|5.865|5.6|5.41|5.68|5.75|5.6|5.7|5.62|5.53|5.385|5.675|5.96|6.17|6.25|6.6085|6.645|6.76|6.96|6.95|6.97|6.89|6.9|6.855|7.02||7.04|6.955|6.9|6.73|6.7699|7.035|7.17|7.19|7.21|7.3901|7.67|7.868|7.46|7.358|7.475|7.515|7.56
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.99|12.23|13.6399|14.18|12.72|11.995|11.51|9.77|10.059||10.7|10.86|11.17|10.94||10.53|10.1|10.625|10.09|9.74|9.905|9.61|8.35|7.59|7.62|7.68|7.65|8.06|7.4|7.64|7.4|7.39|7.8|7.055|6.8095|7.0496||6.82|6.765|7.23|7.109|7.22|7.77|6.49|5.845|5.47|5.87|6.15|6.24|6.085|6.16|5.43|5.36|5.37|5.38|5.6999|5.77|5.94|6.09|5.95|6.125|6.28|6.49|6.72|6.61|6.43|6.82|7.23|7.3|6.98|7.05|7.2|7.48|7.51|7.69|8.04|7.85|7.87|7.894|7.836|8.1125|8.23|8.44|8.71|8.85|8.72|8.895|8.88|8.59|8.55|8.3|8.895|9.0999|9.26||9.22|9.115|9.1699|8.9593|8.77|8.6|9.61|9.89|9.21|9|8.82|8.85|9.2|9.57|9.55|10.05|11.1|12.23|11.99|12.35|12.865|13.2|13.5|13.92|14.35|13.43|14.47|14.57|15.219|15.8699|16.09|16.1|16.745|14.17|14.32|12.64|13|14.99|7.23|7.295|6.91|7.2|7.5||7.56|7.64|7.75|7.55|7.59|7.495|7.58|8.54|9.05|9.01||9.51|9.79|10.445|10.2|9.9|9.58|9.29|9.38|8.695|8.76|9.33|8.99|9.26|9.66||9.04|9.57|9.18|10.225|9.46|6.59|5.55|5.4|5.5674|5.715|5.5|5.51|5.88|5.915|5.69|5.29|5.195|5.185|4.82|4.94|4.93|5.03|5.31|5.46|5.69|5.84|5.86|5.98|6.31|6.29|6.57|6.66|6.76|6.59|6.64||6.73|6.71|7|6.89|6.765|6.82|6.76|6.81|6.96|6.79|7.08|7.47|7.5|7.415|7.71|7.75|7.6|7.95|7.75|7.48|8.2073|8.28|8.53|8.585|8.555|8.17|8.24|8.78|7.81|7.86|8.1|7.95|8.03||7.99|8.42|8.49|8.4199|8.225|8.25|8.5448|9|9.1259|9.73|9.735|9.63|8.7|8.46|8.51|8.68|8.365
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|4.32|4.25|4.33|4.36|4.18|3.96|3.88|3.91|3.96||3.99|4.13|4.12|3.9531||4.13|3.96|3.53|3.36|4.71|1.7388|1.78|1.71|1.71|1.7483|1.75|1.73|1.785|1.79|1.74|1.57|1.58|1.57|1.59|1.57|1.58||1.56|1.51|1.5499|1.5289|1.55|1.56|1.6|1.54|1.55|1.56|1.63|1.56|1.55|1.6|1.6|1.62|1.69|1.6799|1.71|1.79|1.7|1.64|1.66|1.59|1.6799|1.73|1.79|1.77|1.69|1.67|1.805|1.79|1.69|1.68|1.7|1.77|1.67|1.7|1.7939|1.83|1.8599|1.69|1.65|1.66|1.77|1.85|1.89|1.8783|1.86|1.82|1.99|1.935|1.93|1.82|1.79|1.79|1.84||1.89|1.9|1.9|1.9|1.88|1.89|1.8|1.75|1.71|1.71|1.7367|1.73|1.68|1.71|1.6799|1.63|1.69|1.58|1.52|1.58|1.52|1.53|1.555|1.55|1.54|1.5|1.5|1.4768|1.45|1.5092|1.58|1.53|1.44|1.42|1.49|1.5|1.41|1.37|1.36|1.32|1.25|1.22|1.28||1.21|1.17|1.23|1.3399|1.23|1.11|1.14|1.19|1.2|1.23||1.3|1.3185|1.325|1.32|1.32|1.35|1.401|1.43|1.45|1.53|1.57|1.81|1.81|1.54||1.49|1.6142|1.88|1.72|1.44|1.29|1.54|1.52|1.5358|1.55|1.47|1.46|1.5|1.21|1.29|1.23|1.21|1.205|1.25|1.27|1.18|1.15|1.12|1.13|1.176|1.1999|1.35|1.57|1.19|1.155|1.21|1.26|1.2599|1.3|1.305||1.26|1.22|1.2079|1.25|1.24|1.33|1.39|1.42|1.44|1.48|1.47|1.58|1.61|1.56|1.63|1.64|1.64|1.7501|1.79|1.84|1.78|1.945|1.93|1.83|1.78|1.78|1.78|1.86|1.82|1.79|1.89|1.96|1.96||1.99|2.03|2|1.94|1.9|1.89|1.9214|2.03|2.065|2.15|2.35|2.36|2.33|2.31|2.43|2.68|2.49
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|18.18|17.38|18.215|19.3305|19.62|18.37|18.78|18.63|19.03||19.225|19.5|19.3775|18.61||17.37|16.74|17.4|17.16|16.94|17.77|16.83|15.56|15.18|15.21|15.275|14.93|14.74|15.35|14.64|14.19|14.69|14.7|14.25|14.3|14.505||14.43|14.42|15.12|14.18|13.77|14.165|13.45|13.59|16.08|15.65|15.81|16.1|16.31|16.38|15.2|15.145|14.78|14.31|13.575|13.9|13.8|13.87|13.61|14.175|13.95|14.585|15.715|15.69|15.73|16.18|17.74|17.39|17.28|18.03|17.36|17.1509|17.16|17.59|17.43|17|17.17|17.5|14.9|15.97|16.13|17.02|16.65|16.41|16.25|16.74|16.81|16.89|16.72|16.87|17.19|17.07|17.01||17.31|17.22|16.79|16.86|16.87|16.84|16.99|17.45|17.19|17.33|17.32|17.6|17.82|18.2|18.11|19.2|19.88|18.2|18.88|20.21|20.23|20.01|18.99|17.95|17.87|17.33|17.288|18|17.9|17.805|17.77|17.81|18.25|18.35|18.47|18.615|18.92|19.24|19.14|18.87|18.49|18.4|18.095||18.24|18.61|18.89|19.16|19.32|20.66|21.205|21.98|21.94|22.525||24.045|24.72|24.74|23.9|23.36|23.085|23.24|23.81|23.81|23.08|22.44|21.85|21.9|21.95||21.57|21.85|21.62|23.14|22.69|22.88|22.95|22.48|22.285|22.975|22.885|22.805|23.68|22.82|23.19|23.49|23.685|24.25|23.8677|24|28.65|28.8|30.35|30.85|30.59|30.79|30.15|30.25|29.26|28.55|26.59|26.6|26.86|26.7271|26.15||26.02|25.83|26.545|27.73|26.84|27.35|27.53|27.04|26.64|26.205|26.665|27.33|27.99|28.18|27.7|28.35|28.17|29.96|29.04|29.55|31.49|31.6|31.28|31.82|32.12|31.385|32.25|31.93|31.42|31.77|32.31|31.29|31.28||31.49|31.24|31.555|31.95|32.47|31.98|32.9|32.48|32.72|34|34.66|35.51|35.67|35.67|35|36.64|36.37
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|30.67|31.46|33|33.515|34.16|34.26|34.04|35.28|35.69||38.43|38.735|37.5|36.44||34.76|34.43|32.99|31.37|30.495|30.62|29.1699|25.6|24.71|25.12|24.8|25.1|26.8|25.9|26.33|25.68|24.76|23.61|22.98|22.39|21.78||20.49|20.03|20.035|19.32|19.08|20.18|18.74|16.772|16.48|19.78|18.215|17.67|16.98|17.28|15.88|14.61|14.72|14.51|14.98|15.06|16.07|16.52|16.27|16.53|17.4|17.88|18.195|18.32|17.62|18.39|18.25|18.155|17.78|17.85|17.48|17.74|17.21|17.25|17.28|16.68|16.59|16.49|16.775|17.29|17.19|17.115|17.63|17.92|18.555|18.85|19.35|19.73|20.1975|19.61|19.94|20.3|21.16||20.35|19.5|18.47|18.34|18.1987|18|17.895|18.24|17.48|17.37|17.455|17.3183|17.21|16.85|17.05|16.75|17.55|17.01|16.13|17.25|17.57|18.44|20.2|20.87|21.69|21.31|21.32|21.579|21.375|22.155|21.98|23.86|24.51|24.34|24.54|23.79|24.12|23.68|23.15|20.47|19.785|19.97|20.665||21.48|21.97|22.41|22.585|21.78|21.7|21.57|22.5|23.35|23.12||23.14|23.85|24.25|25.64|25.06|22.4|20.96|20.8|20.34|19.41|18.85|18.72|18.91|19.19||18.89|18.09|17.48|17.85|17.96|17.46|17.8|17.7|17.35|17.9941|18.12|19.73|19.2899|13.63|13.41|13.04|13.41|13.61|14.19|14.38|14.255|13.71|13.56|14.19|14.49|14.66|15.25|15.8|15.68|15.82|15.73|16.27|15.915|15.59|14.96||13.775|14.37|14.83|15.36|15.11|15.215|14.8|14.4164|14.67|15.06|15.6|16.1|16.01|15.135|15.61|15.8864|15.91|16.64|16.37|18|18.43|18.57|18.6785|18.824|18.86|18.66|23.11|31.87|31.68|32.29|32.805|32.155|34.23||35.75|36.66|36.645|36.55|36.89|35.48|37.53|37.7201|37.69|38.4705|40.79|41.07|37.46|35.23|34.28|36.06|33.3353
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|49.66|49.07|49.0904|48.81|49.2|48.911|48.88|51.61|53.86||53.84|53.235|52.85|52.76||51.36|50.94|51.58|50.175|49.39|49.925|49.34|47.295|46.55|49.32|50.2|54.5|55.3|54.61|55.18|54.46|53.63|53.385|52.73|52.72|53.315||52.79|52.085|52.55|52.64|52.511|53.785|52.21|49.3999|49.74|49.92|50.25|50.77|50.9|50.54|49.24|48.055|48.3|48.48|49.33|49.27|49.67|51.15|50.41|51.32|52.23|52.78|53.3897|52.785|52.53|54.3|54.01|54.28|53.31|55.43|55.3|53.53|54.54|54.83|54.92|53.47|52.4699|52.33|52.665|53.38|53.61|53.5|53.3691|54.6329|55.875|55.5|55.45|55.18|54.41|54.005|53.91|54.26|55.85||56.69|56.5875|56.325|56.92|57.365|57.2|59.65|58.19|58.67|58.85|58.53|58.47|58.95|58.57|58.58|59.09|59.5|59.19|58.45|59.54|59.18|58.5|58.9501|58.98|60.02|59.93|60.58|60.58|60.19|60.1|60.1|58.9|58.81|58.23|57.35|57.89|57.92|59.055|58|58.73|60.05|59.9|60.9||61.7|61.93|63.31|60.98|59.95|59.38|59.82|60.495|60.1|59.97||59.45|59.35|61.08|61.155|61.24|61.31|61.18|61.805|60.43|58.57|59.115|57.57|59.01|59.97||60.23|58.96|60.47|61.66|62.22|63.53|62.84|62.615|61.48|61.915|62.08|61.37|60.47|59.34|63.98|64.7136|57.29|58.81|57.72|58.845|58.45|57.72|57.74|58.39|60.48|60.53|60.395|60.25|60.71|60.715|61.59|61.21|61.61|62.25|61.39||60.99|62.46|62.59|63.19|63.18|62.33|61.51|61.75|61.28|60.24|61.09|61.93|61.21|60.98|60.98|60.27|59.9|60.63|59.72|60.66|63.63|63.21|63.16|64.05|64.49|63.62|65.5|65.13|65.6|64.8|64.7|64.2|65.9||66.79|66.98|66.27|65.89|66.03|65.99|66.35|66.1|66|66.9|71.59|71.88|69.42|68.46|67.99|66.94|68.88
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.94|11.0443|11.32|11.15|11.36|11.53|11.08|11.12|11.35||11.69|11.85|11.81|11.57||11.75|11.65|11.65|11.44|11.2|11.04|11.02|10.855|11.03|11.24|11.04|10.66|10.53|10.62|10.65|10.3|10.3|10.35|10.11|10.12|9.85||9.72|9.47|9.58|9.6749|9.64|10.02|10.17|9.44|9.51|9.73|9.65|9.48|9.65|10.15|10.58|10.48|10.55|9.72|9.495|9.86|9.76|9.9|9.74|9.88|9.98|10.24|10.64|10.39|9.54|8.76|9.19|9.33|9.11|8.875|8.41|8.25|8.0508|8.26|8.55|8.43|8.642|8.54|8.31|8.29|8.1|8.3099|7.96|8.01|8.4097|8.37|8.18|7.99|8.04|8.17|8.16|8.49|8.52||8.52|8.78|8.69|8.75|8.65|8.5|8.61|8.65|8.53|8.63|9.13|9.185|9.56|9.34|8.9|9.25|8.9|9|9.1725|9.33|9.28|10.68|9.595|10.16|10.43|10.25|10.27|10.25|10.11|10.01|9.94|9.78|10.17|10.045|10.03|10.36|10.81|11.4|11.02|9.95|9.82|9.51|9.7||10.37|10.37|10.07|9.8|9.61|9.95|9.5|9.65|9.68|9.75||9.67|9.6323|9.63|9.7|9.73|9.6299|9.37|9.675|9.4|9.22|9.4|9.051|8.93|9.5||10.23|7.84|7.6|7.7291|7.48|6.9636|6.92|6.27|5.665|5.97|6.185|6.31|6.2|6.11|6.03|6.63|6.06|6.71|7.7|7.75|7.85|7.755|9.13|9.81|9.85|9.59|9.4824|9.83|10.56|10.879|13.12|13.66|13.95|14.13|14.3||14.39|15.04|15.29|15.405|15.01|14.74|14.76|14.92|14.93|14.64|14.5|14.73|14.57|13.97|14.14|14.38|13.88|14.565|14.05|14.26|14.94|15.01|15.12|15.47|15.8|15.06|15.12|15.67|16.19|17.01|15|14.795|15.43||14.995|15.01|14.5|14.27|14.52|14.44|14.865|13.95|14.1|14.27|14.37|14.555|14.38|14.28|13.3|12.94|12.6
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.96|4.9|4.97|5.01|5.135|5.25|5.05|5.3318|5.45||5.48|5.83|5.84|5.98||5.46|5.37|5.71|5.75|5.565|5.66|5.885|5.52|5.05|5.15|5.15|5.19|5.23|5.2608|5.49|5.35|5.16|5.28|5.25|5.4|5.41||5.41|5.3|5.3989|5.13|5.1|5.4|5.23|4.68|4.67|4.98|3.965|3.825|3.94|4.04|3.77|3.76|3.81|3.81|3.67|3.89|4|4.12|4.175|4.25|4.21|4.49|4.67|4.37|4.3508|4.73|4.82|4.715|4.55|4.16|4.09|4.1687|4.23|4.3169|4.45|4.43|4.405|4.4|4.38|4.635|4.6199|4.93|4.94|5.15|5.19|5.22|5.04|5.06|4.68|4.7|4.68|4.72|5||4.98|4.98|4.86|4.9|4.81|4.74|4.735|4.925|4.87|4.98|5.16|5.09|5.3799|5.47|5.535|5.23|5.18|5.8|6.285|6.28|6.44|6.31|6.4443|6.42|6.52|6.45|6.63|6.64|6.63|6.71|6.5299|6.7|6.81|6.83|6.79|6.78|6.9|6.74|6.67|6.66|6.4626|6.405|6.64||6.72|6.94|6.495|6.34|6.28|6.31|6.2782|6.42|6.47|6.47||6.83|6.78|7.0866|7.08|6.96|7.1598|7.27|7.295|7.29|7.17|7.055|7.1182|7.1874|7.26||7.335|7.3105|7.455|7.8381|8.1|8.1|7.43|7.0247|7.13|6.83|7.035|7.21|7.25|6.92|6.48|6.76|6.805|7.08|7.2199|7.4|7.12|6.985|7.02|6.9599|7.05|6.94|7.0389|7.1094|7.27|6.9|7|6.98|7.15|7.135|6.99||6.83|7.07|7.2|7.32|7.2978|7.115|6.94|7.06|7.0816|6.94|7.28|7.76|7.82|7.79|7.71|7.7|7.8|8.12|8.02|8.5|8.9999|9.845|9.9699|10|10.08|9.89|9.8799|9.85|9.73|9.95|10.05|9.9765|10.08||10.13|9.4086|9.31|9.56|9.58|9.45|9.765|9.57|9.55|9.4|9.15|9.11|8.94|8.83|9.12|9.3|9.49
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.13|7.17|7.61|7.77|7.69|7.675|7.56|7.61|8.015||7.98|7.955|7.95|7.85||7.76|7.61|7.57|7.46|7.32|7.59|7.65|7.06|6.92|6.71|6.865|6.8|6.72|6.61|6.6375|6.85|6.89|6.88|6.74|6.74|6.605||6.445|6.22|6.3|6.25|6.13|6.43|6.235|5.675|5.695|5.86|6.04|6.21|6.16|6.185|5.95|5.79|5.93|5.8|5.72|5.825|5.67|5.685|5.37|5.62|6.035|6.2|6.435|6.2875|6.39|6.62|6.73|6.77|6.625|6.63|6.435|6.47|6.54|6.84|6.96|6.98|6.87|7.06|7.095|7.015|7.11|7.4|7.16|7.125|7.095|7.03|7.11|7.28|7.35|7.31|7.31|7.74|7.85||8.36|8.435|8.56|8.215|7.935|7.68|7.66|8|7.98|7.79|7.685|7.74|8.05|8.07|8.3|8.305|8.37|9.03|8.875|9.08|9.22|9.23|9.45|9.5|9.41|9.22|9.32|9.29|9.155|9.045|9.21|9.18|9.3871|9.4|9.52|9.4293|8.92|8.99|8.98|8.955|8.94|8.9997|8.9662||9.1321|9.525|9.59|9.43|9.145|9.16|9.105|9.23|9.26|9.24||9.3|9.32|9.24|8.92|8.62|8.62|8.5|8.73|8.56|8.52|8.46|8.355|8.24|8.16||8.01|8.23|8.415|8.51|8.6|8.525|8.3|8.41|8.3792|8.45|8.7999|8.69|8.7|8.42|8.505|8.35|8.11|8.31|8.19|8.24|8.15|7.9878|7.89|7.98|8.08|8.13|7.9|7.95|7.87|7.655|7.71|8.135|8|8.12|7.9||7.995|7.81|7.78|7.535|7.43|7.445|7.38|7.38|7.49|7.265|7.45|7.28|6.77|6.44|6.4|6.275|6.11|6.11|6.01|5.919|6.05|6.31|4.89|5.22|5.235|4.9|5.19|5.22|5.08|5.12|5.36|5.3|5.38||5.67|5.73|5.44|5.28|5.125|5.1|5.225|5.38|5.35|5.555|5.68|5.57|5.43|5.4|5.6|5.65|5.37
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|40.875|40.605|40.85|41.224|41.57|41.04|40.95|41.72|42.71||43|43|43.11|43.14||43.26|42.74|42.76|42.09|42.795|42.715|42.27|40.9|40.95|40.82|40.88|40.92|40.65|40.96|41.6|40.95|40.07|40.945|39.69|39.7|39.65||39.39|39.125|38.65|38.75|39.56|40.16|38.85|37.26|36.83|37.22|37.705|37.34|37.2|37.02|36.865|36.48|36.83|36.73|37.43|37.06|36.93|37.245|37.77|38.34|37.67|39.17|40.45|39.97|39.43|39.38|39.48|39.65|39.28|39.03|38.71|38.645|38.94|39.05|39.49|38.97|38.965|39.465|39.64|39.89|40.35|40.895|40.4|40.52|40.35|40.775|40.33|39.88|40.01|40.995|40.84|40.82|41.31||42|43.16|43.62|43.28|43.32|43.08|43.32|42.71|43.14|43.7525|43.701|43.385|44.29|44.8799|45.45|45.48|46.65|45.64|45.81|46.28|46.71|47.07|46.585|47.02|47.17|47.27|46.93|46.8|46.14|46.005|45.95|45.55|44.635|44.05|43.24|43.67|44.07|44.69|44.1143|43.85|44.055|43.67|44.33||44.76|44.79|44.95|44.65|45.39|44.28|44.24|44.17|43.91|44.19||44.73|44.51|44.55|44.06|43.74|45.22|45.43|45.58|44.26|44.35|45.09|44.63|45.12|45.37||45.26|45.16|44.81|45.31|44.99|45.01|45.095|44.82|44.92|45.72|45.65|46.04|45.83|45.36|46.92|46.43|46.415|47.02|46.2|46.435|45.685|44.81|44.67|46.02|46.85|47.11|47.125|46.68|46.765|47.06|47.2|47.11|47.1|46.685|45.79||44.615|44.32|45.37|45.555|45.56|44.25|44.08|43.98|43.33|42.58|43.64|44.315|44.37|43.57|44.85|44.98|44.46|45.41|44.94|46.395|47.55|47.22|47.44|47.72|47.48|47.37|46.8|47.135|47.49|47.02|47.11|47.075|46.83||47.12|47.105|47.25|47.28|46.75|47.1|48.965|49.79|49.31|49.91|49.5|50.31|48.655|47.04|47.3|48.28|46.66
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.75|18.71|18.87|18.865|19.28|19.32|19.24|19.76|19.89||20.02|19.9|20.06|20.02||20.19|19.97|20.17|19.99|19.37|19.88|20.065|18.955|18.33|18.25|18.3382|18.27|18.25|18.14|17.99|17.865|17.62|17.455|17.43|17.51|17.598||17.46|17.6811|17.7|17.8|17.61|17.71|17.5|16.95|16.89|16.91|16.85|17.95|18.17|18.12|17.42|16.63|16.98|16.89|16.775|16.92|17.16|16.74|16.95|17.14|17.3|17.45|17.56|17.47|17.79|17.93|17.89|17.76|17.75|17.61|17.67|17.8|18.01|18|18.37|18.45|18.21|18.14|18.21|18.2352|18.11|18.27|18.115|18.24|18.06|17.98|17.65|17.74|17.927|17.93|18.39|18.64|18.9||19.145|19.335|18.93|18.73|18.88|18.55|18.675|18.6|18.82|18.94|19.07|18.91|19.12|19.16|19.05|19.2325|19.32|19.27|18.9|18.725|18.98|19.63|19.74|19.87|19.89|20.0714|20.12|20.36|20.29|19.98|19.88|19.83|19.78|19.76|19.54|19.43|19.83|20.04|19.795|19.59|19.78|19.38|19.58||19.69|19.66|19.64|19.34|19.53|19.36|19.55|19.62|19.95|20.13||20.2|19.94|20.12|20.56|20.49|20.64|20.67|20.71|20.05|19.65|19.96|19.04|19.06|19.542||19.52|19.615|19.78|19.96|19.96|19.95|19.66|19.38|19.11|19.22|19.2|19.01|19.27|19.2|19.47|19.39|18.795|19.1699|19.195|19.425|19.24|19.01|19.3|19.9|20.26|20.4|20.355|20.26|20.24|20.34|20.68|20.475|20.83|20.72|20.6||20.6|20.64|21.46|21.49|21.7|21.4747|21.62|21.48|21.06|20.71|20.89|20.99|21.17|20.56|19.95|20.19|20.038|20.625|20.51|20.94|21.35|21.71|21.86|21.17|21.57|21.37|24.31|26.49|25.56|24.64|24.44|24.445|24.52||24.72|24.51|24.41|24.13|23.88|23.57|24.08|24.39|24.93|24.54|24.51|24.21|24.41|24.307|23.73|23.88|24.02
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|8.245|8.29|8.285|8.28|7.87|7.53|7.34|7.46|7.55||7.88|7.82|7.79|7.78||7.85|7.67|7.66|7.58|7.46|7.71|7.61|7.32|6.9|6.91|7.07|6.85|6.6342|6.63|6.42|6.34|6.2|6.38|5.99|5.86|5.81||5.78|5.89|5.95|5.69|5.88|6.195|5.67|5.86|6.05|6.18|6.14|6.24|6.08|6.17|5.98|5.63|5.6764|5.8|5.84|5.88|5.81|5.98|5.79|5.85|5.85|5.88|6.09|5.92|5.72|5.99|6.39|6.418|6.3|6.4|6.35|6.6|6.82|6.83|6.81|6.81|6.8|6.7128|6.815|6.96|7.18|7.35|6.63|6.74|6.92|7.37|7.8|7.73|9.605|9.66|9.59|9.84|9.8||9.72|9.82|9.77|9.72|9.39|9.38|9.33|9.42|9.45|9.32|9.35|9.31|9.73|9.92|10.09|10.77|10.695|8.74|8.78|9.11|9.32|9.18|9.53|9.76|9.99|9.54|9.3399|9.24|9.1|9.12|9.49|9.51|9.73|9.49|9.23|9.44|9.5|9.24|9.005|8.7|8.82|8.43|8.37||8.49|8.4837|8.85|8.6|8.15|8.0319|7.97|8.02|7.98|8.08||8.29|8.2|8.72|8.65|8.31|8.2751|8|8.355|8.33|7.98|7.875|8.24|8.32|8.52||7.74|7.36|7.3|7.415|7.3|7.25|6.87|6.215|6.1|6.08|5.87|6.03|6.15|5.95|5.82|5.74|5.4999|5.55|5.865|6.03|6.03|5.98|5.76|5.9|6.06|6.06|6.1231|6.05|6.2|6.3|6.23|6.315|6.29|6.24|6.185||6.1|6.26|6.515|6.66|6.68|6.57|6.31|6.09|6.2|6.26|6.52|6.43|6.46|6.39|6.63|6.72|6.49|6.65|6.43|6.4299|6.9|6.97|7.225|7.05|6.91|6.525|7.17|7.06|6.765|7.86|9.59|9.2|8.7521||8.35|8.91|9.11|8.865|8.66|8.45|8.86|8.93|8.73|8.92|9.09|9.38|8.71|8.46|8.1|7.89|7.81
01798|15639|/equities/calamp-corp|R2000GROWTH|0.23|0.2241|0.26|0.288|0.2899|0.2798|0.27|0.2694|0.275||0.258|0.2508|0.248|0.2399||0.2375|0.24|0.227|0.29|0.3|0.328|0.29|0.2901|0.3198|0.341|0.3203|0.33|0.3499|0.35|0.32|0.339|0.3549|0.36|0.37|0.37|0.379||0.3706|0.3799|0.4|0.419|0.41|0.4195|0.3799|0.3263|0.3199|0.3199|0.3199|0.2816|0.285|0.275|0.255|0.245|0.2679|0.265|0.278|0.28|0.24|0.259|0.265|0.2608|0.26|0.27|0.2749|0.2636|0.2524|0.285|0.2942|0.3066|0.2989|0.3899|0.477|0.45|0.45|0.45|0.42|0.3957|0.4015|0.4086|0.42|0.4757|0.445|0.48|0.57|0.5936|0.6298|0.6048|0.591|0.599|0.6299|0.63|0.63|0.65|0.6498||0.649|0.6467|0.675|0.67|0.6116|0.6195|0.659|0.6598|0.719|0.7686|0.7475|0.72|0.73|0.7429|0.7549|0.8279|0.85|0.8832|0.887|0.9104|0.921|0.9393|0.9329|0.9499|0.96|0.895|0.92|0.9078|0.899|0.9197|0.866|0.8499|0.893|0.9679|0.97|0.98|0.9849|0.997|1.09|1.13|1.0512|1.04|1.11||1.08|1.14|1.1|1.11|1.3454|1.6551|1.73|1.85|2|2.12||1.97|1.84|1.83|1.82|2.045|2.18|2.18|1.8269|1.8|1.81|1.86|1.79|1.84|1.87||1.85|1.8485|1.8|1.75|1.725|1.79|1.79|1.79|1.82|1.78|1.74|2.03|2.22|2.11|2.08|2.1|2.08|2.2323|2.455|2.55|2.98|2.4|2.35|2.4|2.58|2.6|2.7|2.825|3.08|3.21|3.26|3.24|3.24|3.29|3.3||3.31|3.3|3.51|3.59|3.59|3.55|3.55|3.32|3.28|3.22|3.27|3.35|3.28|3.14|3.17|3.31|3.495|3.73|3.91|4.21|4.2992|4.33|4.28|4.435|4.49|4.39|4.38|4.305|4.45|4.74|4.71|4.55|4.64||4.69|4.7|4.58|4.46|4.43|4.34|4.56|4.52|4.53|4.64|4.935|4.9|4.83|4.77|4.53|4.57|4.58
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.37|3.42|3.635|3.54|3.54|3.125|3.16|3.1|3.42||3.06|3.21|3.27|3.25||3.07|3.09|2.96|2.85|2.92|2.99|2.9|3.81|3.8359|4.04|3.3853|3.37|2.49|2.02|2.11|2.005|1.93|1.77|1.71|1.71|1.71||1.7|1.711|1.9|1.57|1.625|1.76|1.62|1.47|1.425|1.5599|1.57|1.65|1.7638|1.8|1.63|1.43|1.72|1.64|1.58|1.5|1.43|1.46|1.45|1.55|1.56|1.34|1.32|1.2|1.18|1.16|1.22|1.22|1.21|1.2461|1.31|1.27|1.35|1.45|1.44|1.36|1.335|1.3|1.26|1.31|1.33|1.3803|1.52|1.565|1.605|1.61|1.67|1.7|1.69|1.662|1.68|1.71|1.725||1.735|1.75|1.78|1.78|1.73|1.73|1.79|1.835|1.8492|1.85|1.87|1.83|1.87|1.92|1.97|2.02|2.08|2.07|2.065|2.195|2.26|2.31|2.37|2.39|2.45|2.405|2.42|2.406|2.4|2.4587|2.49|2.67|2.7492|2.63|2.52|2.455|2.475|2.5|2.5|2.45|2.47|2.465|2.51||2.5|2.57|2.585|2.59|2.53|2.59|2.6199|2.635|2.72|2.83||2.89|2.879|2.85|2.855|2.845|2.89|2.89|2.9|2.88|2.89|2.66|2.59|2.7208|2.755||2.68|2.8487|2.91|3.07|2.915|2.915|2.87|2.8|2.88|2.96|2.846|2.985|3.1889|2.96|3.16|3.24|3.2|3.26|3.094|3.09|2.9079|2.76|2.56|2.6999|2.69|2.85|2.965|2.97|2.85|2.8094|2.8|2.82|2.61|2.6188|2.5||2.569|2.59|2.6513|2.7199|2.725|2.79|2.78|2.8294|2.8399|2.6791|2.94|3.16|3.1969|3.04|3.18|3.27|3.27|3.35|3.2791|3.195|3.46|3.51|3.73|3.836|3.9|3.705|3.98|3.7075|3.5742|3.5808|3.87|3.8242|4.0597||4.07|4.07|3.75|3.77|3.6|7.29|7.8|7.91|7.79|7.84|8.1|8.4|8.3|8.02|7.78|6.85|6.91
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|12.24|12.7599|12.2|10.32|11.6|13.46|12.83|11.21|8.45||8.5|5.37|5.5|5.53||5.4|5.38|5.51|6|6.03|6.69|7|6.83|6.78|6.579|6.6596|6.53|6.87|6.9|6.9349|6.6555|6.8887|7.2599|7.67|7.75|7.96||7.87|7.92|7.96|7.84|7.44|7.6073|7.25|7.23|7|7.29|7.7|7.87|7.89|7.41|7.4399|7.285|7.35|7.41|7.39|7.2199|7.4|7.6997|7.59|7.43|7.32|7.8|7.62|7.85|7.7676|6.86|6.73|6.695|6.2|6.0256|6.04|6.19|5.92|6.2599|6.075|6.19|6.19|6.04|6.15|6.15|6.4|6.48|6.45|6.47|6.66|6.5999|6.75|6.97|7.18|7.28|8.01|8.4019|8.85||8.88|9.49|9|8.87|8.5816|8.99|9.0491|8.7514|9.4591|9.6|10.716|11.29|11.84|13.04|13.93|14.36|15.29|16.8199|21.9999|16|15.6828|15.461|13.7786|13.18|12.85|12.66|12.8|13.09|12.92|12.6899|12.65|12.47|12.45|12.65|12.9985|14.515|15.1|15.12|13.92|13.601|13.105|12.3192|11.4||11.8799|12.47|11.47|11.4|13.03|14.2|14.57|13.99|13.49|11.87||11.71|11.8|11.68|12.05|11.16|10.8999|10.935|10.785|10.61|11.1|10.93|11.36|9.58|11.2052||15.8|10.422|14.16|15.9|15.47|26.952|15.12|14.384|14.24|16.696|17.16|21.664|37.2|21.992|14.448|12.8|12.32|12.4|13.424|13.528|14.792|13.84|13.592|14.72|14.256|14.64|14.72|15.192|16|15.992|15.904|15.92|16.68|17.224|16.248||16.632|16.256|17.1599|18.056|18.36|17.84|17.12|19.2|18.4|19.8392|21.552|22.136|23.04|22.36|25.592|30.4|31.936|31.992|33.512|33.6|38.152|40.848|41.08|39.6|40|47.192|66.4|74.392|68.488|66.768|62.392|64|69.6||72|74.4|76.88|70.392|69.336|65.288|71.032|72|75.592|73.848|77.04|80|77.376|76.808|80.8|82.4|73.6
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.19|7.03|7.03|7.035|7.105|7.11|7.18|7.44|7.82||8.03|8.025|8.11|8.105||8.025|7.71|7.7|7.77|7.61|7.78|7.95|7.82|7.51|7.6|7.58|7.44|7.72|7.83|7.87|7.67|7.74|7.73|7.525|7.385|7.33||7.155|7.05|7.055|6.88|7.065|7.2|7.29|6.96|6.88|6.7|7.22|6.45|6.37|6.34|6.2|6.18|6.21|6.075|6.13|6.09|6.09|6.11|6.16|6.305|6.58|6.6|6.64|6.42|6.4|6.57|6.58|6.5|6.54|6.77|6.62|6.56|6.49|6.415|6.465|6.3|6.345|6.23|6.08|6.09|6.02|6.17|6.19|6.195|6.21|6.319|6.39|6.64|6.76|6.75|6.73|6.96|6.86||6.98|6.93|6.9|6.91|6.96|6.995|6.93|6.82|6.81|6.9|7.065|6.865|6.955|6.97|6.99|6.88|7.02|8.19|8.01|8.25|8.45|8.7|8.96|9.085|8.96|8.905|8.82|8.68|8.515|8.44|8.69|8.76|8.92|8.735|8.85|8.915|8.925|8.94|8.735|8.5475|8.405|8.135|8.24||8.32|8.44|8.695|8.76|8.63|8.705|8.569|8.22|8.5|8.58||8.65|8.53|8.72|8.66|8.375|8.315|7.86|8.31|8.36|8.04|7.95|7.93|8.02|7.955||8.08|7.8|7.5|7.46|7.18|7.26|8.02|7.87|7.935|7.97|7.84|8.709|9.55|8.79|8.725|8.715|8.87|8.9|8.915|8.865|8.86|8.8|8.74|8.72|8.88|8.9|8.91|8.78|8.91|9.01|8.92|9|9.015|9.025|8.7||8.675|8.72|8.87|8.78|8.77|8.47|8.39|8.27|8.295|8.24|8.13|8.07|7.99|7.8|7.96|7.93|7.77|7.8578|7.79|7.46|7.81|7.82|8.15|8.06|8.27|8.08|9.51|9.74|9.82|9.77|10.0125|10.23|10.1||10.46|10.58|10.57|10|9.87|10.33|11.2|10.14|9.825|10|10.155|10.13|9.99|9.525|9.255|9.43|9.32
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0013||0.0012|0.0012|0.0011|0.005||0.001|0.0009|0.0008|0.0008|0.0007|0.0005|0.001|0.001|0.001|0.0005|0.0005|0.003|0.0021|0.005|0.005|0.0056|0.0021|0.0029|0.0012|0.0008|0.0012||0.0012|0.0011|0.0011|0.0011|0.0011|0.0003|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.006|0.0009|0.0005|0.002|0.0106|0.002|0.002|0.0026|0.0009|0.0009|0.0004|0.0031|0.012|0.0126|0.014|0.0125|0.0149|0.0144|0.013|0.0124|0.0141|0.0145|0.0149|0.015|0.0138|0.013|0.0105|0.01|0.0099|0.0103|0.0105|0.0105|0.0105|0.0108|0.011|0.0115|0.0125|0.0135|0.014|0.0144|0.0158|0.0158|0.0169|0.0175||0.016|0.0154|0.0167|0.0179|0.0164|0.015|0.0169|0.0186|0.0181|0.0184|0.0181|0.0185|0.0186|0.0192|0.0197|0.0205|0.0187|0.0146|0.0164|0.0169|0.0159|0.0165|0.0157|0.0157|0.0159|0.0165|0.027|0.0189|0.0835|0.2|0.207|0.1901|0.1949|0.199|0.1979|0.1966|0.1995|0.1926|0.18|0.1775|0.1572|0.155|0.1552||0.1553|0.1525|0.154|0.1564|0.159|0.1563|0.1699|0.1645|0.1646|0.1812||0.19|0.16|0.167|0.17|0.154|0.152|0.147|0.15|0.1505|0.15|0.1522|0.1539|0.1575|0.15||0.1507|0.15|0.1531|0.15|0.1525|0.154|0.1583|0.1596|0.157|0.164|0.1752|0.18|0.174|0.1799|0.175|0.166|0.16|0.1559|0.1616|0.16|0.1605|0.1669|0.168|0.1657|0.1641|0.1797|0.188|0.1885|0.1965|0.2|0.18|0.1479|0.14|0.14|0.1395||0.139|0.1389|0.1395|0.151|0.146|0.137|0.1389|0.14|0.1399|0.1391|0.1482|0.14|0.1434|0.148|0.153|0.1596|0.166|0.1506|0.15|0.1449|0.1599|0.1599|0.154|0.1615|0.1615|0.15|0.1418|0.15|0.16|0.16|0.1658|0.1655|0.1679||0.1722|0.1775|0.228|0.1839|0.1924|0.1913|0.228|0.2378|0.2368|0.2289|0.2048|0.1966|0.177|0.2062|0.1716|0.1556|0.152
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.755|0.7497|0.76|0.7518|0.75|0.7407|0.7501|0.742|0.72||0.7384|0.7434|0.772|0.74||0.7273|0.7|0.6301|0.628|0.612|0.6299|0.605|0.6|0.5955|0.6|0.715|0.6916|0.7|0.75|0.74|0.8|0.76|0.75|0.73|0.7837|0.75||0.7499|0.709|0.739|0.7606|0.694|0.6785|0.6511|0.75|0.78|0.8219|0.7988|0.8|0.8299|0.7675|0.77|0.8255|0.68|0.7249|0.6454|0.64|0.6291|0.61|0.76|0.7941|0.775|0.8|0.79|0.78|0.76|0.7812|0.8091|0.79|0.7847|0.8|0.82|0.84|0.8376|0.8599|0.7471|0.7555|0.7562|0.7861|0.799|0.7898|0.8299|0.823|0.84|0.83|0.834|0.83|0.829|0.86|0.8549|0.86|0.897|0.8891|0.899||0.919|0.878|0.899|0.89|0.88|0.878|0.899|0.898|0.9|0.96|0.9021|0.9572|0.9962|0.9754|0.9875|0.994|0.98|0.9798|0.98|0.9743|0.94|0.9409|0.9009|0.9209|0.9241|0.9209|0.9199|0.9435|0.9949|0.9599|1.05|1.02|1.07|1.06|1.1|1.08|0.9786|0.9659|0.9579|0.9854|1.06|1.0199|1.03||1.03|0.993|0.98|1.05|0.96|1.02|0.985|1.05|1.08|1.12||1.11|1.1609|1.14|1.1699|1.18|1.16|1.19|1.21|1.19|1.2|1.21|1.22|1.16|1.14||1.12|1.12|1.12|1.18|1.17|1.1315|1.2|1.25|1.27|1.34|1.14|1.25|1.25|1.25|1.25|1.34|1.38|1.36|1.29|1.34|1.22|1.11|1.08|1.0801|1.0627|1.0982|1.24|0.99|0.9879|0.9912|1.03|0.99|0.965|0.9328|0.9398||0.94|0.978|0.92|0.9806|1.13|1.18|1.19|1.19|1.27|1.16|1.24|1.2699|1.27|1.36|1.35|1.36|1.4|1.4|1.51|1.49|1.45|1.51|1.55|1.53|1.565|1.56|1.72|1.58|1.64|1.76|1.71|1.7|1.7||1.79|1.84|1.62|1.63|1.56|1.72|1.9|1.94|1.9|1.82|1.91|2.06|2.1|1.9799|1.98|1.98|1.91
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.74|1.7|1.69|1.63|1.65|1.56|1.64|1.68|1.695||1.5968|1.6|1.55|1.5||1.46|1.43|1.44|1.44|1.44|1.498|1.49|1.46|1.45|1.45|1.49|1.48|1.5|1.44|1.4599|1.43|1.43|1.41|1.389|1.39|1.3799||1.31|1.38|1.4|1.33|1.31|1.33|1.31|1.23|1.2|1.27|1.32|1.32|1.3001|1.3|1.2|1.12|1.13|1.14|1.15|1.2091|1.25|1.31|1.4|1.44|1.41|1.39|1.38|1.29|1.25|1.29|1.31|1.275|1.31|1.3|1.28|1.23|1.2629|1.31|1.33|1.34|1.29|1.32|1.28|1.3374|1.36|1.38|1.37|1.4|1.385|1.3998|1.43|1.41|1.4|1.39|1.41|1.44|1.52||1.54|1.53|1.5|1.5|1.49|1.5|1.53|1.54|1.51|1.51|1.52|1.54|1.61|1.675|1.66|1.72|1.74|1.7|1.71|1.72|1.73|1.72|1.73|1.7639|1.77|1.76|1.81|1.775|1.78|1.8|1.81|1.84|1.89|1.89|1.885|1.85|1.85|1.87|1.87|1.88|1.82|1.84|1.83||1.79|1.78|1.4499|1.4768|1.47|1.52|1.55|1.55|1.55|1.55||1.5727|1.58|1.6692|1.69|1.71|1.7671|1.75|1.72|1.72|1.7299|1.73|1.71|1.72|1.76||1.74|1.8186|1.87|1.95|1.935|1.89|1.8794|1.775|1.7907|1.85|1.83|1.8339|1.8999|1.74|1.72|1.74|1.68|1.705|1.73|1.73|1.66|1.59|1.605|1.65|1.6601|1.69|1.71|1.7|1.72|1.73|1.72|1.755|1.725|1.7|1.61||1.57|1.53|1.57|1.565|1.525|1.55|1.58|1.625|1.84|1.73|1.76|1.84|1.87|1.9|1.92|2.02|2.12|2.13|2.025|1.97|2.14|2.19|2.23|2.16|2.16|2.16|2.2|2.175|2.23|2.21|2.28|2.29|2.35||2.365|2.355|2.415|2.5|2.54|2.565|2.63|2.77|2.8332|2.85|2.71|2.75|2.709|2.735|2.75|2.85|2.92
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.76|0.7801|0.7797|0.798|0.7579|0.78|0.774|0.8163|0.9337||0.92|1.02|1.19|1.14||0.8831|0.787|0.88|0.75|0.7905|0.83|0.85|0.6293|0.6|0.572|0.6033|0.6073|0.6|0.6099|0.61|0.5998|0.61|0.645|0.6588|0.6698|0.6727||0.67|0.6209|0.72|0.7519|0.83|0.777|0.64|0.65|0.5872|0.6298|0.6099|0.6074|0.6805|0.656|0.6398|0.5299|0.5144|0.5398|0.5199|0.58|0.605|0.6499|0.6445|0.7087|0.7291|0.8499|0.8425|0.8442|0.79|0.8401|0.9253|0.918|0.9199|0.9399|0.8282|0.7533|0.7599|0.7944|0.851|0.8363|0.7959|0.7908|0.83|0.7874|0.8151|0.8507|0.84|0.85|0.92|1.03|0.999|1.05|1.25|1.295|1.15|1.52|1.66||1.56|1.61|1.645|1.75|1.7934|1.865|2.02|1.97|1.94|1.93|1.895|1.83|1.85|1.92|1.965|2.01|2.1|2.25|2.27|2.255|2.33|2.3393|2.34|2.3892|2.49|2.4854|2.41|2.3699|2.49|2.47|2.515|2.515|2.64|2.7106|2.739|2.81|2.8|2.94|2.9|2.908|2.91|2.97|3.21||3.23|3.23|3.15|3.22|3.16|3.045|3.1|3.14|3.23|3.36||3.25|3.15|3.25|3.3|3.28|3.47|3.51|3.55|3.57|3.34|3.32|3.185|3.2075|3.21||3.0889|2.92|2.89|3.01|3|3.18|3.22|3.18|2.89|2.94|2.76|2.77|2.925|2.93|3.08|2.915|2.785|2.83|2.8006|2.93|2.89|2.98|2.99|3.14|3.33|3.39|3.47|3.46|3.4792|3.44|3.35|3.33|3.27|3.315|3.245||3.145|2.985|3.12|3.13|3.12|3.0599|2.945|2.78|2.905|2.9|2.95|3.045|2.945|2.93|3.2|3.23|3.21|3.48|3.22|3.73|3.93|3.85|3.705|3.74|3.68|3.525|3.77|3.8|3.76|3.8199|3.78|3.73|3.93||3.95|4.14|4.26|4.31|4.32|4.4999|4.805|4.955|4.85|4.65|4.365|4.16|3.94|3.78|3.75|3.6|3.6
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|24.44|24|24.025|24.105|24.3796|24.185|24.22|24.03|25.28||26.32|25.9|25.555|24.79||24.94|26.45|26.92|25.75|25.59|26.02|25.97|25.8782|25.176|25.49|24.85|24.239|24.387|23.97|24.225|22.87|22.99|22.94|22.54|23.07|22.84||24.3|24.285|24.21|24|26.29|23.93|22.47|20.72|21.56|19.06|18.65|17.21|16.41|16.41|15.71|15.91|16.27|15.59|15.01|15.79|15.91|15.5|15.4623|15.44|15.62|15.93|16.49|15.87|16.02|16.69|17.45|18.15|17.8101|18.03|18.66|18.02|17.41|17.7|18.265|17.99|17.65|19.0695|19.6|19.13|19.58|20.09|20.36|20.61|20.89|21.02|20.77|21.405|22.31|21.91|22.25|22.124|21.98||22.19|22.06|20.615|20.51|20.6499|20.96|20.08|20.49|20.82|20.7044|20.73|21.53|22.97|22.555|22.22|21.156|18.87|20|22.44|22.85|22.83|22.44|22.37|22.72|23.305|23.1|23.51|23.38|23.87|23.06|22.86|24.025|24.33|23.23|24.03|24.28|24.39|24.3|23.86|23.43|22.36|21.68|22.28||21.92|22.41|22.94|23.34|22.05|22.29|22.92|22.67|22.09|21.98||21.7699|21.4682|22.15|23.14|23.21|23.87|24.18|25.01|24.75|25.15|25.24|26.655|26.13|27.75||27.62|26.79|26.84|26.765|26.13|26.14|25.66|24.06|22.69|23.3299|22.89|23.74|29.4484|30.82|31.058|31.5|31.8475|32.04|31.42|30.96|29.835|29.74|29.29|28.275|28.55|28.57|28.67|28.3|28.25|28.062|28.52|28.51|28.96|28.15|27.32||28.69|37.63|39.21|39.46|39.34|38.87|38|37.98|38.49|38|38.4471|38.73|38.17|37.99|37|37.43|36.53|37.35|35.74|35.7|36.96|36.8|37.29|36.655|36.6006|35.98|36.225|35.52|34.01|34.47|36.08|36.67|37.19||37.45|36.8373|37.1|37.625|37.13|37.19|36.33|36.95|37.54|38.44|38.48|38.99|38.9|38.8434|36.75|37.005|37.48
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|7.66|7.745|7.92|8.0895|7.85|8.0375|8.42|8.61|8.66||9.01|9.1|9.33|9.36||9.45|9|9.25|8.92|8.51|8.29|8.565|8.28|8|8.35|8.459|8.84|9.05|9.16|9.1|8.12|7.6584|7.7525|7.69|7.8|7.87||7.92|8.08|8.15|7.8|7.93|8.28|8.01|7.37|7.438|7.9789|8.2|8.46|8.67|9.2|8.95|8.8|8.63|8.64|7.97|8.1567|8.4|8.556|8.267|8.29|8.51|8.8313|9.105|8.72|8.43|8.35|8.46|8.3799|7.77|7.8827|8.075|7.835|8.02|7.85|7.44|7.505|7.6399|7.93|7.74|7.73|7.61|8.2898|6.78|7.03|7.1|7.32|7.52|7.75|7.7|7.8|7.735|7.47|7.53||7.9|8.44|8.31|8.2079|8.31|8.28|8.29|8.07|7.64|7.74|7.96|8.39|8.58|8.54|8.89|8.97|9.55|9.91|10.2|9.03|9.22|9.54|9.88|8.35|7.6|7.44|7.56|7.7|7.69|7.69|7.93|8.04|8.29|8.42|8.15|8.27|8.43|8.395|8.1399|7.75|7.89|8.2|8.5||8.49|8.08|8.17|8.11|8.18|8.46|8.4|8.895|9.21|9.55||9.28|9.4|9.43|9.91|9.55|10.31|10.115|9.8|9.77|8.98|8.6199|6.99|6.79|7.08||7.02|7.04|7.415|7.76|8.2113|8.65|8.53|8.12|7.16|7.34|7.8792|7.98|7.7544|7.52|6.99|6.4804|5.92|6.14|6.4616|6.7|6.09|6.49|6.75|8.4|8.59|8.63|8.87|8.95|8.96|8.77|9.3196|9.39|9.66|9.62|9.235||9.225|9.17|9.27|9.6|9.5086|9.485|9.25|8.63|8.33|8.086|8.45|8.69|8.21|7.965|8.195|8.41|8.45|8.51|8.24|8.52|9.7|10.35|10.57|9.61|9.15|8.74|8.36|9.78|9.01|9.05|9.3736|9.3315|9.24||9.85|9.99|10.115|9.29|9.46|9.07|9.18|8.74|8.61|7.84|7.78|9|8.61|8.5|8.42|7.91|7.4885
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.515|13.465|13.45|13.51|13.79|13.98|13.63|13.64|13.805||13.89|14.08|14.04|13.95||13.85|13.62|13.76|13.28|12.99|13.08|13.24|12.66|12|12.07|12.1|12.1|12.21|11.95|11.968|11.78|11.39|11.56|11.36|11.62|11.72||11.69|11.83|11.91|11.98|12.06|12.17|11.99|11.14|11.24|11.29|11.4|11.38|11.66|11.85|11.23|10.7|10.61|10.525|10.31|10.42|10.27|10.32|10.64|10.855|10.98|11.22|10.92|10.16|10.16|10.17|10.35|10.53|10.26|10.415|10.17|10.03|9.97|10.16|10.22|10.135|10.16|10.12|10.19|10.09|10.08|10.29|10.3|10.38|10.74|10.7|10.71|10.84|10.83|11.005|10.93|11.655|10.98||11.105|10.905|10.89|10.9|10.81|10.82|10.9934|10.83|11.05|11.15|11.22|11.11|11.02|11.435|11.61|11.74|11.83|11.87|11.94|12.03|11.81|11.765|11.645|11.65|11.85|11.83|11.66|11.68|11.51|11.57|11.5|11.5|11.75|11.37|11.3|10.92|10.935|11.1|10.5|10.5|10.55|10.4|10.55||10.35|10.43|10.52|10.33|10.33|10.43|10.36|10.67|10.85|10.98||11.55|11.49|11.67|11.6|11.4|11.63|11.66|11.68|11.19|10.71|10.68|10.06|10.14|10.15||10.19|10.21|10.61|10.72|10.47|10.67|10.54|10.57|10|9.99|9.9|9.99|10.24|10.15|10.2|10.03|9.75|10.18|10.17|10.36|10.205|10.109|10.07|10.28|10.54|10.295|10.36|10.31|10.5|10.1699|10.3|10.315|10.38|10.36|10.365||10.44|10.23|10.48|10.56|10.49|10.59|10.77|11.03|11.53|11.33|11.744|11.91|11.91|11.42|11.74|12.14|11.25|12.3|11.82|12.05|13|13.21|13.57|13.83|13.78|13.92|14.16|14.5|14.66|14.57|14.42|14.54|14.5||14.53|14.29|14.41|14.37|14.31|14.24|14.64|14.46|14.41|14.35|14.28|13.72|13.7|13.56|13.29|12.96|13
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.8688|11.83|12.51|12.05|11.955|12.62|13.79|13.982|14.56||14.62|14.8|15.44|14.77||14.265|13.6817|14.315|14.04|13.13|12.61|12.92|12.78|12.54|12.47|12.5487|12.31|13.5587|15.4|15.55|14.64|14.65|13.98|13.5699|14.55|14.15||14.3021|15.95|16.3719|17.1|17.02|17.23|16.27|15.74|16.69|17.39|17.7911|16.8|16.9017|17.61|15.8|15.11|13.36|13.59|13.61|13.57|12.455|11.5|11.7|10.68|10.74|10.92|11.6001|12.66|12.72|12.34|13.2099|13.6784|13.22|12.87|12.91|11.55|11.544|12.625|13.17|13.43|13.06|13.43|13.03|12.6199|12.0891|13|12.86|13.5|13.44|12.485|12.4|12.7499|12.57|12.1599|12.03|13.33|13.22||10.79|10.55|9.87|10.04|9.47|9.42|9.72|10.01|9.76|9.55|8.89|9.61|10.81|10.85|10.515|10.8|10.8|11.15|9.925|9.36|9.58|9.72|9.94|9.1|8.66|8.66|8.92|8.8|9.04|9.25|9.5|9.25|9.19|9.06|8.6|8.825|9.24|9.03|8.75|9.02|9.355|9.1|9.27||9.16|9.155|9.69|9.71|9.29|8.43|8.49|8.69|8.63|9.005||9.22|9.4|9.47|9.6|9.87|8.04|6.68|6.4|6.42|6.24|5.85|5.83|5.485|5.61||5.5559|5.66|5.855|6.56|7.1|7.26|7.005|7.25|6.67|7.16|7.24|7.15|7.4499|7.42|6.8399|6.8988|6.58|6.08|5.5899|5.605|4.9264|4.66|4.435|4.11|4.24|4.19|4.2|4.105|3.92|3.8499|3.93|3.98|3.52|3.445|3.44||3.4199|3.29|3.5423|3.67|3.7055|3.7499|3.7498|3.65|3.6596|3.715|3.665|3.6998|3.82|3.852|3.87|3.95|4.04|4.17|4.05|4.33|3.97|4.15|4.3114|4.15|4.185|4.23|4.17|4.2399|4.215|4.3|4.86|4.69|4.56||4.63|4.55|4.64|4.87|4.83|4.705|5.11|4.99|4.9|4.75|4.9|5.06|5.0299|5.0126|4.9103|4.99|5.06
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|129.87|127.62|130.0261|130.41|126.47|121.92|121.35|123.79|126.6||128.06|129.85|129.53|128.249||124.91|117.33|118.52|120.39|118.35|119.13|116.67|114.98|114.18|107.65|107.91|104.58|105.315|105.335|106.87|106.3|106.01|103.31|101.53|104.84|104.01||103|104.57|107.52|104.505|101.305|103.72|105.195|100.495|99.04|102.64|108.83|109.705|114.77|124.09|120.16|119.99|117.57|117.79|119.28|118.19|116.28|117.595|113.26|110.99|113.56|115.25|116.98|115.41|113.86|114.6|118.69|118.475|117.21|115.17|114.85|111.82|112.63|115.95|118.04|118.04|116.9|117.425|116.13|119.105|119.98|123.02|121.92|120.19|121.93|125.36|129.5|132.68|129.68|125.39|127.77|125.36|129.2322||126.74|129.77|127.7|127.1025|127.76|126.19|128.4|127.465|125.895|126.12|119.93|122|123.095|123|121.16|122.2206|124.75|119.79|116.7425|115.15|127.08|126.94|130.95|130.89|129.25|126.57|124.79|121.98|119.995|121.58|124.88|127.58|129.17|129.06|128.48|127.17|127.16|126.07|123|124.065|123.06|122.59|120.43||117.66|121.4|119.9799|117.58|116.18|120.29|120.44|121.54|124.125|125.745||128.21|129.05|131.8|131.54|130|129.74|129.48|128.61|125.6|127.02|124.23|122.2664|118.805|121.472||120.79|120.55|120.35|123.84|120|97.31|88.0165|89.15|89.807|92.56|91.51|91.315|93|92.33|87.76|84.36|84.18|86.01|86.55|86.29|85.54|85.74|86.835|87.67|87.19|88.5731|89.91|90.53|89.82|89.43|88.89|89.17|85.14|83.98|84.82||84.66|79.13|80.34|82.75|81.045|80.59|81.19|79.9|80.58|78.06|75.61|75.92|76.09|75.41|77.775|78.81|73.8269|75.93|74.97|77.61|77.87|78.08|80.38|79.63|81.87|82.91|84.28|89.59|79.61|79.2|78.88|78.88|78.995||79|74.75|75.8925|78.64|78.27|77.67|78.6244|80.475|80.44|80.8|81.88|83.3|83.5575|84.37|84.65|85.205|85.47
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|106.21|105.05|103.78|102.55|103.03|106.07|106.54|108.6|111.52||114.99|113.75|115.01|114||112.46|110.65|113.25|111.08|111|110.87|109.62|107.59|105.5|104.195|103.055|101.34|104.41|104.32|103.71|99.9|97.64|98.48|98.49|98.2|98.88||100.08|98.78|99.98|100.54|100.485|101.455|99.44|93.0194|93.015|92.36|93.265|94.61|95.02|97.53|96|94.03|94.5|96.01|98.55|99.75|98.73|99.855|100.75|105.35|107.67|107.32|108.63|107.78|109.65|108.48|106.75|107.58|105.41|104.02|102.25|102.18|99.77|96.16|97.04|97.03|96.83|95.93|95.745|96.5|96.46|98.52|98.5|99.77|101.32|100.86|98.24|96.5|97.2|97.38|99.5|99.93|102.27||103.18|102.19|102.02|99.5|100.08|99.94|101.1|100.89|100.23|99.5|99.35|99.05|100.0419|103.58|104.17|104.66|106.41|106.79|107.68|109.05|111.91|111.85|110.99|110.33|111.86|110.83|110.07|110.56|109.8599|110.8|111|109.69|110.91|111.5|111.22|111|112.04|113.86|112.51|111.24|107.59|108.52|110.84||110.45|113.6|112.6|111.43|110.33|108.23|112.25|112.79|112.825|119.56||104.43|103.15|101.5|100.4|99.78|100.25|101.06|100.4688|98.69|97.26|97.12|92.5|93.45|95.46||94.91|94.39|94.71|96.6|94.215|95.33|94.98|93.44|92.85|92.83|94.4|94.37|95.2|95.09|99.63|107.03|93.998|95.12|94.6|95.56|95.915|94.88|94.25|95.38|97.45|97.36|97.935|97.415|100|100.24|101.25|100.87|100.65|100.9616|99.0313||97.9|99.4899|103.34|104.28|104.24|104.1|102.85|101.5|101.71|99.6|101.6|103.64|104.25|102.665|102.71|104.52|103.8|105.965|103.45|104.35|107.98|106.4399|105.36|107.89|107.34|106.85|107.31|108.37|110.52|109.92|126.15|124.2|128.17||130.47|129.71|129.63|129.18|130.31|132.475|137.47|137.78|138.59|139.55|141.44|142.1|140.58|136.24|133.77|133.91|136.48
01812|1050151|/equities/arcimoto|R2000GROWTH|0.84|0.8|0.79|0.8|0.839|0.865|0.86|0.86|0.88||0.9282|0.98|0.7975|0.8||0.75|0.7499|0.75|0.7666|0.8937|0.71|0.7435|0.75|0.78|0.89|0.7985|0.8|0.8154|0.84|0.9334|1.13|1.46|1.4509|1.1478|0.96|0.78||0.688|0.76|0.59|0.5883|0.58|0.59|0.58|0.57|0.59|0.59|0.64|0.6349|0.6499|0.67|0.61|0.62|0.6|0.632|0.63|0.62|0.65|0.669|0.65|0.66|0.71|0.71|0.72|0.7499|0.74|0.7499|0.7499|0.7499|0.8098|0.82|0.8633|1|0.8494|0.8495|0.85|0.8499|0.84|0.85|0.825|0.85|0.9|0.9|0.905|0.9297|0.93|0.955|0.9629|0.98|0.9999|1|1|1.03|1.03||1.0193|1.04|1.05|1.01|1.02|1.04|1.03|1.05|1.06|1.08|1.07|1.18|1.28|1.35|1.4|1.38|1.43|1.44|1.44|1.48|1.5575|1.55|1.64|1.6|1.5798|1.54|1.57|1.58|1.55|1.48|1.49|1.49|1.5|1.52|1.5|1.5661|1.53|1.5|1.44|1.45|1.45|1.48|1.53||1.54|1.49|1.58|1.6|1.48|1.48|1.52|1.52|1.6097|1.64||1.65|1.65|1.65|1.7|1.6999|1.85|1.85|1.75|1.7|1.68|1.6599|1.59|1.6|1.6||1.54|1.51|1.53|1.61|1.58|1.55|1.54|1.53|1.57|1.57|1.64|1.6499|1.66|1.67|1.7|1.55|1.5268|1.58|1.55|1.55|1.55|1.44|1.39|1.44|1.53|1.5|1.4377|1.59|1.67|1.84|1.89|1.83|1.7943|1.68|1.53||1.49|1.44|1.4399|1.4398|1.42|1.507|1.454|1.4274|1.43|1.42|1.46|1.46|1.3672|1.36|1.5|1.48|1.52|1.6399|1.64|1.71|1.77|1.77|1.81|1.91|1.84|1.74|1.77|1.77|1.77|1.84|1.97|1.95|1.97||1.99|2.12|2.15|2.1|2.0958|2.02|2.0481|2.12|2.18|2.18|2.29|2.36|2.33|2.23|2.29|2.48|2.19
01813|16459|/equities/kirklands|R2000GROWTH|2.925|2.88|2.9922|2.99|3.02|3.1192|3.07|3.19|3.19||3.13|3.14|3.2599|3.37||3.4259|3.39|3.5|3.53|3.3|3.2999|3.43|3.2|3.18|3.18|2.89|2.95|3.2199|3.3999|3.5399|3.1499|2.6|2.55|2.3498|2.47|2.24||2.04|2.08|2.07|1.98|1.83|1.88|1.64|1.55|1.61|1.65|1.657|1.66|1.7535|1.7|1.65|1.64|1.6182|1.601|1.6242|1.6388|1.66|1.7|1.69|1.67|1.7|1.72|1.77|1.73|1.7246|1.6966|1.7496|1.7|1.66|1.76|1.7667|1.7673|1.7371|1.72|1.88|1.865|1.75|1.71|1.7|1.84|1.97|2.1399|2.1099|2.13|2.1897|2.205|2.2107|2.265|2.3145|2.27|2.29|2.39|2.46||2.53|2.59|2.63|2.63|2.74|2.73|2.82|2.83|2.7732|2.87|2.85|2.91|2.92|2.995|3.02|3.13|3.1704|3.24|3.29|3.58|3.86|3.88|3.61|3.57|3.15|2.83|2.8|2.76|2.75|2.79|2.8|2.77|2.78|2.8|2.8|2.87|2.9|2.93|2.91|2.85|2.82|2.8299|2.85||2.8558|2.85|2.858|2.81|2.8498|2.86|2.8799|2.9|2.95|3.02||3.03|3|3.04|3.06|3.07|3.03|3.14|3.15|2.9999|2.9|2.94|2.96|2.89|2.92||2.97|3.09|3.05|3.04|3.0437|2.92|2.94|2.95|2.9299|2.97|3.15|3.15|3.05|2.99|2.91|2.77|2.8166|2.86|2.85|3.09|3.0899|3.0821|3.1|3.03|2.97|2.97|2.85|2.81|2.8399|2.82|2.82|2.8|2.9|2.89|2.85||2.85|2.9|3.07|2.9899|2.8799|2.84|2.8|2.73|2.7492|2.7299|2.86|2.8891|2.9|2.95|2.97|2.93|2.89|2.94|2.94|3.07|3.21|3.16|3.21|3.3022|3.3479|3.26|3.25|3.27|3.31|3.2909|3.3781|3.32|3.41||3.45|3.57|3.6|3.52|3.52|3.53|3.67|3.67|3.78|3.93|3.9932|4.0647|3.88|3.755|3.83|3.8|3.77
01814|50983|/equities/mri-interventions|R2000GROWTH|7.23|6.98|7.4651|7.65|6.35|6.27|6.26|6.821|7||7.18|7.1397|7.09|6.745||6.68|6.73|6.7422|6.83|6.69|6.37|6.825|6.55|6.39|6.74|6.7496|6.6|6.75|6.56|6.15|6.055|5.925|6.1|5.79|5.96|6.08||6.0799|6.07|6.0441|5.4|5.4|5.475|5.08|4.8645|5.4|6|6.07|6.15|6.31|6.1798|5.92|5.7|5.6794|5.46|5.5|5.62|5.9|5.486|4.99|4.96|5.0199|5.23|5.29|4.98|4.64|4.77|5.09|5.31|4.9|4.902|5|4.75|4.8699|5.04|5.3013|5.165|5.3073|5.33|5.19|5.2499|5.1543|5.34|5.28|5.14|5.29|5.26|5.32|5.39|5.4754|5.3816|5.45|5.64|5.7799||5.9638|6.145|6.01|5.68|5.48|5.29|5.605|5.7454|5.75|5.61|5.38|5.73|6.01|6.18|6.21|6.1685|6.26|6.5265|6.5399|6.72|6.6644|6.71|6.91|6.95|6.9|6.5107|6.77|6.645|6.76|6.88|6.945|6.75|6.98|6.855|6.76|6.83|7|6.85|6.699|6.735|6.665|6.74|7.1||7.2037|7.4|7.23|7.19|7.17|6.87|7.08|7.02|6.93|6.99||7|7.215|7.74|7.53|7.5|7.215|7.4|7.1186|7.2|7.85|8.37|8.14|8.1943|8.2||8.24|8.07|8.31|8.68|8.63|8.79|8.99|8.97|9.05|9.29|9.3071|9.87|9.7|9.64|9.71|9.78|9.65|9.721|9.98|10.57|10.8|10.66|10.3|10.2268|10.2089|10.09|10.13|10.69|10.77|10.75|10.95|10.79|9.58|9.52|9.3||8.765|9.01|9.4499|9.24|8.69|8.795|8.38|8.23|8.165|8.11|8.333|8.34|7.955|7.45|7.725|7.81|7.84|8.12|8.075|8.21|8.3799|8.25|8.34|8.56|8.56|8.86|9.23|8.64|8.475|8.465|8.69|8.7|9.16||9.37|9.44|9.3373|9.71|9.495|9.41|9.56|9.55|9.69|9.98|10.3718|10.375|9.505|9.78|9.72|10.08|9.62
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.123|0.122|0.129|0.128|0.1228|0.138|0.159|0.16|0.2||0.1751|0.23|0.25|0.063||0.051|0.055|0.06|0.07|0.0629|0.0645|0.064|0.0519|0.0502|0.06|0.0589|0.061|0.058|0.0825|0.0649|0.09|0.098|0.1197|0.13|0.13|0.13||0.12|0.13|0.14|0.1488|0.1533|0.1333|0.1252|0.139|0.15|0.16|0.1615|0.162|0.1649|0.18|0.133|0.13|0.134|0.1414|0.1343|0.1277|0.1497|0.1704|0.205|0.21|0.238|0.225|0.19|0.1947|0.186|0.5693|0.625|0.578|0.5|0.6|0.6597|0.674|0.768|0.9642|1.353|1.656|1.86|1.95|1.86|2.31|2.49|2.25|1.62|2.037|1.635|1.476|1.32|1.227|1.32|1.47|1.329|1.314|1.407||1.479|1.56|1.587|1.884|1.323|1.461|1.749|1.59|1.98|2.31|2.445|2.49|3.36|1.251|1.215|1.302|1.437|1.59|0.963|1.245|1.572|1.944|2.052|2.211|2.64|2.6651|2.838|3.12|2.88|2.907|3|3|3.078|2.94|3.15|3.498|3.759|3.894|4.014|3.729|3.75|3.864|4.17||3.75|3.807|4.032|4.227|4.491|4.5|4.47|4.593|5.163|10.2||6.3|6|6.15|6.297|6.897|6.9|6.9435|7.161|7.2|7.437|7.791|7.05|7.56|7.917||7.797|8.967|8.88|8.997|7.8|7.95|8.04|7.977|8.0823|8.664|9|9.588|9.81|9.69|9.657|9.9|10.5|10.71|11.091|11.382|11.694|11.304|11.1|11.394|11.529|11.478|11.823|12.6|12.9|11.7|13.5|12.36|11.7|11.97|11.445||12.3|12.6|12.807|12.54|13.263|13.5|12.267|12.45|12.3|12.174|12.192|11.568|11.097|11.4|12.3|12.24|12.894|13.47|12.6|13.5255|14.4|14.403|15.24|15.822|16.5|15.3|16.2|15.84|15.525|15.828|16.65|17.1|17.25||23.1|17.097|17.997|19.413|22.5|18.294|21|22.05|22.8|23.97|26.85|30.3|79.8|29.097|23.697|21.9|24
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||26|26||25.98|25.96|25.95|25.95|25.96|25.96|25.955|25.95|25.92|25.92|25.92|25.92|25.93|25.945|25.87|25.87|25.81|25.8|25.79|25.77|25.71|25.75|25.71|25.73|25.73|25.71|25.75|25.7|25.71|25.68|25.75|25.65|25.6|25.59|25.62|25.62|25.6|25.63|25.66|25.65|25.64|25.625|25.635|25.64|25.63|25.635|25.6|25.64|25.61|25.74|25.74|25.6|25.65|19.97|20.18|20.46|20.86||21.26|20.98|20.71|21.12|21.07|20.73|20.79|21.04|20.6|20.87|21.02|20.83|21.12|21.46|21.71|21.21|24.4302|24.6|25.33|25.7|25.29|25.32|25.64|25.975|26.07|26.08|26.24|26.34|26.33|26.26|26.39|26.19|26.47|26.28|25.97|25.24|25.8|25.65|26.76|23.35|23.275|22.57|22.91||22.93|22.64|22.555|22.57|22.43|22.66|22.56|22.67|23.14|22.94||23.05|22.86|22.9|22.79|23.28|22.7|22.9099|23.03|22.8|22.26|22.03|21.445|21.57|21.74||21.695|21.6|21.65|21.97|21.84|21.35|21.39|21.25|21.1|21.395|21.465|21.33|22.57|22.6|24.39|24.34|24.25|25.07|25.39|25.955|25.39|25.36|25.479|25.78|26.23|26.595|26.84|26.96|27.48|27.32|27.605|27.62|27.73|27.61|27.01||26.45|26.46|26.7099|26.7|26.41|25.955|26.09|25.485|25.695|25.275|25|25.15|25.24|24.69|24.27|24.33|23.65|24.19|24.14|25.155|26.59|26.68|27.22|28.3|29.05|29.135|28.81|29.65|29.93|29.41|29.64|29.78|29.95||30.23|29.7|29.645|29.37|29.22|29.29|29.76|29.5|29.24|28.93|29.3|29.37|29.26|29.45|29.51|30.215|27.97
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.18|0.1432|0.1448|0.1598|0.1685|0.1856|0.15|0.0869|0.085||0.0779|0.07|0.055|0.054||0.0525|0.0519|0.0535|0.054|0.064|0.057|0.06|0.058|0.0526|0.057|0.06|0.06|0.0599|0.0655|0.07|0.0699|0.07|0.0657|0.065|0.0641|0.067||0.0838|0.0845|0.08|0.0699|0.075|0.08|0.0909|0.0935|0.105|0.1087|0.0963|0.0972|0.088|0.08|0.082|0.081|0.08|0.0899|0.104|0.1028|0.1037|0.105|0.1159|0.1058|0.114|0.116|0.119|0.1121|0.114|0.1099|0.1181|0.11|0.116|0.115|0.11|0.1299|0.14|0.1347|0.138|0.1397|0.15|0.1499|0.1359|0.1319|0.1325|0.15|0.155|0.13|0.1301|0.14|0.1275|0.1283|0.1346|0.1329|0.1369|0.1375|0.143||0.146|0.1484|0.1493|0.1369|0.1398|0.1468|0.148|0.145|0.142|0.2179|0.134|0.155|0.1625|0.198|0.41|0.4173|0.4249|0.4336|0.4361|0.4277|0.44|0.455|0.48|0.485|0.4628|0.47|0.4596|0.4669|0.4653|0.48|0.4863|0.4933|0.4975|0.5|0.5|0.495|0.5099|0.5099|0.4999|0.5099|0.5177|0.495|0.5149||0.52|0.52|0.51|0.463|0.4788|0.48|0.475|0.4896|0.519|0.53||0.5306|0.5198|0.478|0.4712|0.4793|0.48|0.4785|0.5049|0.5034|0.51|0.5145|0.5119|0.52|0.54||0.5696|0.625|0.6225|0.647|0.6469|0.647|0.659|0.651|0.698|0.6889|0.6|0.62|0.62|0.607|0.6074|0.59|0.5999|0.61|0.6|0.61|0.5799|0.5599|0.56|0.533|0.5599|0.55|0.5519|0.55|0.58|0.6|0.57|0.5847|0.5773|0.5804|0.6||0.6145|0.63|0.628|0.64|0.67|0.68|0.6589|0.7|0.5699|0.4932|0.5|0.51|0.52|0.476|0.5|0.51|0.5266|0.55|0.54|0.5849|0.61|0.62|0.65|0.6|0.5739|0.57|0.5978|0.5955|0.6273|0.6105|0.615|0.6222|0.645||0.6669|0.6678|0.66|0.6783|0.6577|0.664|0.6947|0.7053|0.6965|0.7194|0.71|0.7737|0.7491|0.7651|0.76|0.75|0.72
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|24.57|24.68|25.03|25.26|25.7|25.57|25.12|25.22|25.83||25.88|25.96|26|25.96||25.84|25.4|25.52|25.28|24.99|25.235|25.7|24.87|23.39|23.76|23.77|23.87|24.0061|24.1|24.31|24.145|23.89|24.735|24.5|21.39|21.5||21.54|21.28|21.2|21.36|21.67|21.96|21.67|20.22|20.25|20.74|21.16|21.63|21.52|22.31|21.66|20.88|20.59|20.66|21.16|21.6|20.91|21.04|20.28|20.63|20.73|21.08|21.34|21.23|20.855|20.82|20.95|20.88|19.95|19.81|18.15|18.41|18.5259|19.84|20.32|20.3|21.85|22.43|22.53|22.6|23.3799|23.72|24.04|23.79|24.02|23.78|23.61|23.16|23.14|22.76|22.65|22.85|23.3||23.75|23.67|24.18|24.32|24.03|23.87|23.78|23.59|23.05|23.045|23.36|23.792|23.82|23.83|24.04|24.26|24.16|23.89|23.16|23.66|23.6|23.6|24.18|24.87|25.0946|25.04|25.75|25.96|26.13|26.36|26.28|26.0421|25.8998|25.68|25.8|26.25|26.66|26.69|26.36|26.46|26.62|26.78|27.22||27.31|27.05|26.89|27.47|27.52|28.01|28.125|28.27|28.58|28.905||29.41|29.12|29.21|29.2799|29.39|29.16|29.42|29.629|29.4|29.09|28.73|28.07|27.82|28.53||28.31|28.435|28.95|29.4275|29.04|29.69|29.58|30.15|30.48|30.42|29.88|29.54|29.64|29.29|29.55|29.44|28.87|29.04|28.75|29.08|29.05|28.945|28.75|29.94|30.24|30.33|29.935|30.48|30.77|30.9|30.62|30.59|30.43|30.36|30.41||30.81|30.62|29.91|30.26|30.16|30.43|30.06|29.82|29.58|29.01|28.93|28.82|29.55|29.39|29.09|29.37|29.83|29.89|29.11|28.7961|29.6842|29.7|30.14|30.08|30|29.34|29.7508|29.88|30.24|29.66|31.19|31|31.2018||31.56|31.45|31.635|31.81|31.53|31.0399|31.38|31.43|31.46|31.8|32.29|32.73|32.27|32.08|31.92|32.03|31.83
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|11.62|11.12|11.2|11.42|11.74|11.66|11.22|11.755|12.29||12.72|12.78|12.8|12.56||12.342|12.119|12.28|11.905|11.73|11.84|12|11.52|11.1529|11|10.83|10.24|10.27|10.1237|10.0495|9.37|9.1312|9.5753|9.3|9.5|9.54||9.69|9.28|9.63|9.8061|9.89|10|9.37|8.81|9.03|9.1|9.13|9.48|9.69|9.94|9.52|8.09|8.39|8.14|7.94|7.8035|7.94|8.0137|8.15|8.22|8.29|8.3915|8.29|7.41|7.245|7.33|7.77|7.85|7.62|8.1|8.0549|7.96|7.79|8.13|8.54|8.32|8.1597|8.28|8.32|8.7|8.88|9.03|8.95|9.92|10.215|10.44|10.45|10.58|10.635|10.5112|10.1799|10.43|10.38||11.0924|10.44|10.5|10.51|10.88|11.15|10.58|10.76|10.61|11.28|10.91|11.55|11.925|12.605|12.78|13.35|13.94|14.21|14.24|14.01|13.63|14.2|14.03|14.5699|14.63|14.57|14.48|14.5683|14.46|15.1|15.7594|15.619|15.635|15.1|15.2183|15.03|15.27|15.26|15.06|14.72|14.29|13.38|14.3||14.35|14.285|14.39|14.3913|14.15|13.23|13.32|13.78|13.59|12.98||13.14|12.91|12.77|12.87|12.67|12.96|13.295|13.79|12.7299|13|13.03|13.02|13.105|13.82||14.7699|16.5|14.6|14.65|14.64|14.36|13.97|13.88|12.93|12.64|12.84|12.94|13.05|12.86|12.88|13.33|13.27|13.22|13.08|13.335|13.36|13.01|13.15|13.39|14.0985|14.4|14.4399|14.27|14.76|15.41|15.43|15.34|15.89|15.87|15.13||14.53|14.61|14.78|14.91|14.69|14.34|14.11|14.1|14.67|14.13|13.8697|13.92|13.1967|12.57|12.1976|12.145|11.55|11.35|11.06|12.1173|12.25|12.71|11.88|11.85|11.7|11.26|11.49|8.72|8.81|9.34|9.6604|9.5|9.66||10.16|10.4232|10.46|10.44|10.03|9.68|9.87|10.01|9.98|10.03|10.069|9.27|9.2|9|9.03|9.18|8.9284
01820|949588|/equities/intelligent-systems|R2000GROWTH|12.4677|12.49|12.56|12.83|12.9|12.9|13.0101|13.67|13.98||14.2|14.32|14.49|14.45||14.66|14.56|14.68|14.71|14.84|14.93|14.39|14.1|13.63|14.455|14.74|14.2|14.43|14.165|13.58|13.69|13.2202|14.28|15.85|16.37|16.26||16.62|16.775|17|16.22|15.94|16.38|16.31|15.97|15.88|16.82|16|16.26|16.66|17.64|17.08|20|21.75|20.84|20.55|20.38|19.79|19.44|20.29|20.78|20.025|19.925|21|20.515|20.51|20.97|21.44|21.93|21.695|21.0032|20.38|20.57|20.49|20.71|20.54|19.9|20.05|20.41|21|20.9762|21.35|22.27|21.68|21.2|21.66|20.79|21.863|21.87|21.47|22.08|23.17|23.12|22.59||21.78|22.11|22.19|22.5|22.53|22.31|22.27|22.33|21.6995|22.275|21.97|21.96|22.205|22.675|22.885|22.82|22.469|22.5|22.74|23.375|23.26|22.75|23.74|23.9|24.3175|24.135|24.27|24.21|24.54|24.541|23.74|23.9469|24.16|24.25|24.14|23.86|23.75|23.43|23.4|23.69|24.035|23.71|23.75||24.14|25.89|25.74|25.415|25.48|25.9|26.935|27.16|26.92|26.44||26.28|26.295|26.6|26.38|26.35|25.8045|26.45|26.32|25.45|25.93|25.98|25.4|24.81|24.54||24.98|26.01|25.9688|26.13|26.2|25.49|25.92|25.285|24.35|24.4|23.9|24.15|24.11|24.14|24.275|25|25.935|26.1|25.41|25.9|26.03|25.535|25.71|26.47|27.3845|27.49|28|27.97|29.08|29.32|29.03|28.76|28.98|29.38|29.22||28|28.64|29.26|30.77|30.27|29.355|28.3|28.825|28.9522|28.55|29.0038|29.5|30.53|30.745|31.6|31.11|31.2|31.69|31.6|31.7|32.28|31.82|31.74|32.3|32.95|33.2|33.52|33.87|33.48|32.97|33.81|34.7525|34.95||34.325|35.46|34.7588|35.31|35.2|34.97|35.48|35.3606|34.75|34.52|34.9|34.92|33.925|33.705|33.5|33.2|33.25
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.46|2.5042|2.54|2.6081|2.64|2.63|2.7|2.79|2.85||2.9|3|3|2.945||2.75|2.68|2.709|2.709|2.39|2.4512|2.47|2.33|2.47|2.6756|2.68|2.68|2.8242|2.86|2.87|2.765|2.8|2.9587|2.7797|2.55|2.4||2.39|2.25|2.3761|2.255|1.92|1.9508|1.88|1.635|1.62|1.6|1.51|1.6|1.56|1.55|1.49|1.46|1.38|1.42|1.245|1.33|1.32|1.29|1.3|1.29|1.39|1.37|1.4|1.31|1.19|1.135|1.16|1.15|1.16|1.15|1.18|1.19|1.21|1.2251|1.21|1.21|1.205|1.25|1.29|1.3215|1.2925|1.42|1.41|1.4397|1.4599|1.44|1.48|1.48|1.48|1.41|1.42|1.5|1.48||1.5|1.5872|1.56|1.54|1.5375|1.5223|1.56|1.65|1.6242|1.66|1.74|1.7483|1.798|1.85|1.84|1.91|2.05|1.79|1.73|1.72|1.86|1.8453|1.74|1.72|1.8|1.79|1.855|1.88|1.88|1.86|1.85|1.79|1.87|1.72|1.65|1.69|1.69|1.62|1.65|1.67|1.6|1.54|1.63||1.75|1.87|1.811|1.86|1.9|1.96|1.98|1.54|1.53|1.56||1.64|1.54|1.43|1.405|1.35|1.38|1.4385|1.48|1.385|1.34|1.33|1.24|1.22|1.25||1.245|1.19|1.295|1.3|1.27|1.27|1.26|1.25|1.1485|1.16|1.17|1.13|1.07|1.0285|1.08|1.11|1.14|1.17|1.17|1.2625|1.25|1.19|1.29|1.17|1.14|1.12|1.08|1.11|1.2|1.2985|1.305|1.29|1.22|1.27|1.15||1.0506|1.07|1.08|1.05|1.08|1.09|1.105|1.08|1.12|1.08|1.1|1.15|1.23|1.29|1.41|1.49|1.51|1.61|1.63|1.3899|1.58|2.05|1.5|1.47|1.48|1.26|1.26|1.27|1.33|1.31|1.3|1.23|1.22||1.25|1.26|1.29|1.27|1.28|1.21|1.22|1.23|1.19|1.24|1.29|1.27|1.2785|1.27|1.27|1.36|1.35
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|6.05|6.05|6.13|5.86|5.98|6.26|6.0069|5.975|6.02||6|6.15|6.18|6.3883||6.3868|6.29|6.52|6.35|6.42|6.63|6.6899|6.6919|6.76|6.9|6.88|6.9099|6.83|6.59|6.48|6.3399|6.15|6.33|6.53|6.7|6.4265||6.19|5.98|6.12|6.2399|6.5|6.1159|5.7521|7.4|7.48|7.41|7.55|7.59|7.1|7.17|7.0284|7.02|6.97|6.91|7.01|7.08|7.115|7.42|7.13|7.05|6.91|6.91|6.885|6.84|6.89|6.97|6.86|6.9|6.94|6.99|7.09|6.89|6.99|7.1|7.18|7.26|7.43|7.48|7.76|7.7|6.69|6.29|5.34|5.31|5.24|5.41|5.239|5.2|5.55|5.6637|5.41|5.6|5.69||5.55|5.7|5.97|6.1|6.375|6.51|6.51|6.515|6.595|6.53|6.51|6.76|7.41|7.3056|7.15|7.03|6.99|6.9|6.94|7.08|7.18|7.29|7.2819|7.54|7.58|7.48|7.6486|7.58|7.43|7.61|7.74|7.7|7.6214|7.6|7.69|7.5|6.89|6.6806|6.64|6.745|6.44|6.55|6.64||6.717|6.74|6.75|6.68|6.71|6.6|6.635|7.0299|7.31|7.3121||7.41|7.35|7.42|7.39|7.385|7.4|7.43|7.45|7.49|7.54|7.55|7.74|7.75|7.38||7.355|7.2414|7.39|7.97|7.83|7.79|7.64|7.75|7.5|7.15|7.06|7.1809|7.3114|7.43|7.02|6.45|6.42|6.58|6.07|5.11|5.16|5.1793|5|5.1|4.925|4.84|4.89|5.0199|5.2899|5.22|4.924|4.974|4.878|4.958|4.788||4.962|4.782|4.62|4.64|4.66|4.6|4.674|4.892|4.9|5|5.098|5.07|5.06|5|5.118|5.122|5.092|5.12|5.2|4.748|4.8|4.772|4.898|4.748|4.8|4.8|4.6243|4.636|4.87|4.87|5.98|6.376|6.5||6.6|6.598|6.11|6.148|6.044|6.678|6.8|6.9|7|6.82|6.9|6.794|6.2|6.308|6.1|6.432|6.62
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.62|75.05|74.47|74.6|74.95|74.0741|74.3|75.66|78.4||79.36|80.86|81.19|81.37||81.075|80.28|81.835|80.15|80.17|79.86|78.6|75.41|74.87|74.3834|74.51|74.63|75.79|74.77|74.06|73.13|72.24|71.12|71.3994|71.43|71.9756||71.93|70.77|72.65|73|73.855|74.57|72|69.19|70.07|70.0824|71.065|71.79|71.22|71.48|68.69|68.3025|68.6782|69.782|70.5|67.7955|66.14|66.94|66.57|68.11|71|82.91|82|79.71|79.55|79.615|80.87|81.79|81.25|80.765|81.415|80.49|81.745|83|82.3|82.19|81.625|81.97|82.75|83.8|84.73|84.865|83.4937|82.365|84.05|86.605|87.065|87.86|87.1699|87.28|88.29|88.88|89.35||89.095|89.01|84.83|83.78|82.84|81.1|82.97|82.8278|80.21|79.57|77.28|77.6|78.745|78.35|79.43|80.33|82.25|82|81.62|81.65|82.35|83.09|81.79|83.22|79.7357|80.92|83.41|83.4|83.08|82.04|82.1999|90.26|97.32|97.06|96.15|93.0199|94|94.78|95.71|94.2|91.9899|92.125|95.37||97.42|100.19|96.38|94.805|94.76|96.46|96.17|96.91|96.1005|96.5599||91.84|91.71|90.005|95.45|96.66|97.27|96.93|97|95.2|92.07|90.85|90.4|89.7|92.37||90.83|88.13|86|88.27|89.44|89.34|89.66|89|88|88.5|88.92|88.49|88.48|89.28|89.56|91.5|91.329|77.46|77.25|77.13|77.24|76.23|74.09|76.49|80.19|81.18|81.66|80.77|83.26|83.72|83.99|82.37|82.32|83.525|82.39||80.61|79.7|82.87|85.33|83|80.66|78.97|77.61|77.99|78|78.395|77.36|76.56|76.49|76.07|76.25|74.65|76.53|74.78|76.26|77.54|77.285|76.0722|78.7|78.83|77.92|77.985|77.25|76.75|75.7|75.815|75.81|75.81||76.37|77.25|76.57|76.25|76.1735|75.95|74.9|74.74|74.96|73.19|73.8305|73.64|73.5|73.72|72.74|73.2454|73.1502
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.9|0.9298|0.987|0.98|0.94|0.9367|0.91|0.9|0.9||0.9131|0.89|0.8908|0.93||0.945|0.95|1.01|1.03|1.04|1.05|0.99|0.97|0.91|0.91|0.9122|0.91|0.92|0.9|0.92|0.91|0.92|0.98|0.92|0.936|0.97||0.9688|0.965|0.98|0.98|0.98|0.96|0.9806|0.94|1.02|0.97|1.0437|0.99|1.0025|0.99|0.99|0.99|1.09|1.075|1.15|1.2|1.13|1.055|1.1|1.08|1.085|1.12|1.09|1.13|1.18|1.23|0.7605|0.6999|0.72|0.7537|0.7892|0.799|0.7995|0.8|0.8|0.78|0.82|0.78|0.8239|0.825|0.84|0.85|0.88|0.92|0.92|0.92|0.94|0.929|0.94|0.95|0.9205|0.9166|0.95||0.95|0.9|0.9|0.94|0.9499|0.9199|0.94|0.93|0.978|0.98|1|1.01|1.03|1.03|1.03|1.01|1.06|1.0205|1.03|1.04|1.05|1.06|1.05|1.06|1.05|1.05|1.0592|1.07|1.09|1.1199|1.08|1.08|1.0899|1.1087|1.11|1.13|1.14|1.14|1.17|1.15|1.15|1.14|1.15||1.18|1.3|1.32|1.3|1.19|1.1791|1.23|1.2451|1.28|1.28||1.3|1.2|1.24|1.25|1.29|1.29|1.39|1.32|1.4|1.39|1.325|1.09|1.05|1.09||1.07|1.11|1.129|1.17|1.15|1.1498|1.07|1.04|1.02|1.04|1.01|1.01|1.01|0.98|1.03|0.9836|0.91|0.97|0.969|0.9933|0.9864|0.98|1.04|1.03|1.08|1.08|1.1|1.38|1.4|1.39|1.3|1.27|1.2|1.28|1.164||1.16|1.12|1.158|1.18|1.1785|1.18|1.1745|1.12|1.1481|1.15|1.2|1.24|1.25|1.28|1.28|1.26|1.21|1.27|1.3|1.58|1.76|1.77|1.8|1.9|1.92|1.88|1.9873|2.03|2.01|2.03|2.07|1.97|2.01||2.0699|2.115|2.16|2.13|2.2|2.6356|2.98|3.1|3.45|3.23|2.74|2.742|2.68|2.8|2.65|2.67|2.68
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|42.62|42.56|42.78|42.955|43.22|42.21|41.96|42.35|43||43.19|43.525|43.545|43.09||43.17|42.39|42.96|42.12|42.08|42|43.18|43.42|42.6999|42.42|41.785|41|40.785|40.56|40.84|40.79|41|40.79|40.2599|40.31|40.46||40.21|40.43|40.73|40.33|40|40.1|38.65|37.46|37.28|37.8|38.48|38.76|39.55|40.31|40.42|38.71|38.8|38.59|38.13|38.7951|38.6|38.66|38.61|38.705|39.3499|40.31|40.84|40.48|40.19|40.47|40.34|41.16|40.8|41.02|40.66|40.67|40.57|39.51|39.255|39.25|39.4413|41.03|41.04|41.13|41.07|41.41|41.06|39.82|40.15|40.24|40.27|41.04|41.38|41.12|41.16|41.31|41.24||42.13|42.585|42.55|41.76|41.23|40.97|41.66|42.21|42.5328|42.61|42.655|44.89|46.61|46.05|46.14|46.27|46.56|46.22|46.15|46.67|47.89|47.21|47.09|47.76|47.36|45.77|44.36|44.4799|44.42|44.46|45.25|46.43|54.94|43.76|43.27|43.68|43.06|42.1599|41.29|41.25|40.45|41.05|41.22||41.23|41.45|41.47|41.39|41.44|40.78|40.835|41.08|40.91|41.45||41.75|41.5199|41.65|41.46|40.33|39.6|40.1|39.88|39.13|37.622|37.9199|37.67|37.86|37.91||38.1379|38.32|38.37|38.76|38.7055|39.18|39.0801|39.1|39.36|39.65|39.1|39.1099|39.3899|38.93|39.14|40.41|40|40.17|39.89|40.1|40.95|40.76|39.18|38.84|39.08|36.8507|36.83|37.04|37.02|36.49|36.93|36.65|36.71|36.69|36.42||36.13|35.97|35.29|34.84|34.96|34.47|33.91|33.9|33.94|33.425|34.12|34.52|34.18|33.23|33.33|33.63|32.83|32.7099|33.072|33.23|33.68|34.35|35.06|35.11|34.98|34.503|34.52|34.385|34.02|34.17|34.31|34.41|34.56||34.53|34.43|33.96|34.2074|34.47|34.41|34.71|35|35.04|35.53|35.8|35.71|35.51|35.42|35.32|35.8034|35.7589
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|6.06|5.65|5.8384|6.105|6.18|6.4089|6.61|6.18|6.4||6.7943|6.61|6.5397|6.9697||7.19|7.25|6.8|6.44|6.11|5.7899|5.7869|5.48|5.2|5.7003|6|6.06|6.2|6.2|6.1|6.09|6.09|6|6.213|5.81|5.65||5.54|5.46|5.39|5.1337|5.12|5.24|5.27|5.19|4.98|5.12|5.03|4.98|4.974|4.98|4.5499|4.48|4.59|4.83|4.91|4.8148|4.35|4.2|4.29|4.15|4.205|4.36|4.15|3.65|3.48|2.95|2.8088|2.91|2.9261|2.91|2.74|2.69|2.44|2.325|2.3799|2.5|2.6599|2.8|3|3.13|3.14|3.22|3.2161|3.45|3.58|3.54|3.67|3.5775|3.63|3.7|3.725|3.79|3.93||3.76|3.545|3.45|3.51|3.53|3.56|3.56|3.78|3.7502|3.49|3.46|3.55|3.55|3.61|3.61|3.42|3.29|3.256|3.29|3.48|3.48|3.39|3.54|3.72|3.81|3.91|3.99|4.11|4.1|4.07|4.03|3.955|3.975|3.96|3.94|3.69|3.91|4.3385|5.35|5.37|4.98|4.86|5.02||5.045|5.25|4.93|4.66|4.5|4.58|4.59|4.63|4.65|5.01||4.86|5.07|5.15|5.13|5.18|5.26|5.21|5.09|5.175|4.96|5.04|4.97|4.77|4.7999||4.86|5.13|5.34|5.65|5.42|5.47|5.4699|5.305|5.37|5.18|5.1163|5.04|4.9596|5.03|5.16|5.08|5|5.1599|5.05|5.2|5.43|5.42|5.65|6.1962|6.6577|6.04|5.93|5.79|6.39|6.73|7.275|7.5|7.63|7.5899|7.59||7.5219|7.51|7.75|7.885|7.93|7.91|8|7.965|8|7.9899|8.27|8.27|8.41|9|9.02|9|8.98|9|9.02|9.05|9.27|9.3564|9.36|8.83|8.71|8.48|8.4|8.49|8.18|8.37|8.425|8.34|8.97||8.89|9.14|9.385|9.5|9.7|9.6499|10.38|10.12|9.98|9.98|10|10|10|9.82|10|10.13|10
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.9|9.9|9.93|10|10.15|10.05|10|10.18|10.5816||10.66|10.8366|10.89|10.88||10.8|10.7|10.99|10.75|10.51|10.68|10.9|10.83|10.475|10.5|10.49|10.69|10.9|10.66|10.31|10.32|10.09|10.32|10.22|10.32|9.87||9.66|9.52|9.55|9.3|9.2|9.28|9.32|8.91|8.71|8.7|9.05|9.51|9.785|9.83|9.75|9.68|10|9.9|9.92|9.99|9.77|9.7|9.355|9.59|9.44|9.82|10.1|9.96|9.77|9.78|9.915|10.1|9.94|9.94|10|9.9|9.78|9.81|9.93|9.93|10.07|9.965|10.05|10.1|10.02|10.36|10.13|10.46|10.82|10.255|10.1|10.08|10.165|9.94|10.16|10.385|10.4||10.465|10.63|10.71|10.5377|10.38|10.485|10.87|10.94|10.9|11.18|10.79|10.75|10.98|10.91|11.09|11.35|11.4437|11.26|11.13|11|10.54|10.155|10.09|10.27|10.44|10.43|10.52|10.51|10.34|10.26|10.49|10.68|10.62|10.78|10.31|10.25|9.93|10.01|9.99|10.07|10.19|9.645|9.68||9.6|9.75|9.76|9.79|9.73|10.12|10.3|10.69|10.3|10.36||10.09|9.2|9.175|9.22|9.22|9.24|9.04|9.02|9.15|9.1719|9.155|9.1|9.23|9.19||9|9.11|8.91|9.17|9.2|9.3|9.24|9.48|9.31|9.285|9.24|9.05|8.93|8.86|9.05|9.1|8.96|8.93|8.9|9.4799|9.5|9.13|8.95|8.83|8.97|8.98|9.24|9.3|9.6|9.8196|9.78|9.13|9.045|9.15|9.16||8.81|8.11|8.4|7.92|7.95|7.625|7.79|7.9975|8.0899|7.95|7.85|7.83|7.84|7.15|7.12|7.41|8.235|8.92|9.36|9.45|9.47|9.54|9.56|9.6|9.6|9.6|9.54|9.54|9.54|9.54|9.54|9.58|9.8||9.87|10.195|10.11|9.88|10.2|10.585|10.4575|10.49|10.875|10.525|10.88|10.77|10.8774|10.07|9.95|9.85|9.855
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.38|4.23|4.3|4.345|4.4|4.49|4.62|4.74|4.61||4.56|4.7|4.74|4.755||4.71|4.655|4.81|4.735|4.5501|4.52|4.6|4.44|4.36|4.36|4.4|4.465|4.56|4.7|4.76|4.835|4.92|4.87|4.9|4.81|4.89||4.86|4.73|4.83|4.8|4.699|4.9|4.91|5.0495|4.385|4.42|4.31|4.355|4.63|4.745|4.86|4.91|5.12|5.65|5.74|5.805|6.05|6.1199|6.16|6.428|6.52|6.7688|6.59|6.45|6.34|6.2099|6.21|6.13|6.12|5.72|5.635|5.85|6.02|6.36|6.57|6.64|6.31|6.19|6.255|6.395|6.1887|6.37|6.351|6.4913|6.46|6.47|6.54|6.54|6.32|5.94|5.77|5.82|5.865||5.79|5.63|5.7263|5.56|5.385|5.3235|5.4|5.38|5.39|5.42|5.2787|5.295|5.35|5.29|5.31|5.42|5.4|5.5899|5.42|5.35|5.55|5.53|5.15|5.42|4.53|4.485|4.36|4.37|4.32|4.33|4.33|4.2|4.13|4.08|3.91|3.94|3.98|3.855|3.86|3.765|3.7|3.565|3.72||3.42|3.49|3.415|3.17|3.12|2.93|2.765|2.82|2.89|2.86||2.97|2.93|2.98|3.04|2.905|3.03|3.04|3.01|2.93|2.92|2.86|2.69|2.64|2.725||2.78|2.85|2.98|2.98|2.96|2.85|2.79|2.76|2.785|2.85|2.79|2.805|2.945|2.95|3|2.999|2.8675|2.93|2.9|2.91|2.87|2.83|2.95|3.02|3.06|3.045|3.05|3.08|3.12|3.19|3.175|3.21|3.17|3.185|3.07||2.84|2.8|2.89|2.905|2.665|2.6499|2.65|2.695|2.65|2.52|2.655|2.7177|2.72|2.655|2.67|2.74|2.905|3.15|3.185|3.415|3.675|3.52|3.5|3.6|3.61|3.555|3.64|3.96|4.0286|3.87|3.9|3.885|3.915||3.915|4.005|3.98|4.07|3.995|4.02|3.91|3.995|3.97|3.99|4.04|3.95|4|4.035|3.96|4.03|4.04
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|33.78|32.73|33.535|33.77|34.1|34.155|34.2|34.26|34.99||35.45|35.48|35.07|34.92||35.16|34.52|34.825|35.32|35.75|36.3899|35.93|35.206|32.61|32.395|32.56|32.51|33.06|32.84|32.86|32.24|30.685|32.14|31.43|31.42|31.6227||31.02|30.63|31.04|30.71|31.02|31.4111|32|29.74|30.205|30.14|29.82|29.89|30.71|30.84|28.9|27.64|28.02|27.3|28.31|28.77|29.33|29.76|29.6898|30.56|31.115|31.34|31.94|31.58|31.3|31.55|32.32|32.22|32|31.4|31.12|30.83|30.96|31.96|32.45|32.25|32.5|32.825|33.33|33.84|34.16|35.3|35.59|35.93|36.23|36.38|36.33|36.3699|36.36|36.62|37.3|37.07|36.87||37.89|38.08|38.12|37.61|38.01|37.61|37.46|36.94|36.98|37.13|38.3|37.2839|36.64|36.84|37.84|38.445|38.95|39.11|39.28|39.96|40.41|39.96|40.67|41.47|42.2879|41.638|42.92|43.89|47.875|48.29|48.17|47.86|47.88|48.35|48.2534|48.6959|49.28|49.8704|48.6|47.22|47.25|46.97|47.03||46.68|46.82|45.94|45.08|45.04|44.49|44.115|45.23|45.88|46.76||46.89|46|45.53|45.96|46.56|46.55|45.86|47.07|45.23|43.385|43.75|41.38|41.46|41.3967||40.785|40.855|41.57|42.672|41.98|41.92|41.38|41.05|41.68|41.665|42.08|42.18|42.37|41.78|42.81|42.69|41.72|41.62|42.57|43.21|43.76|42.77|42.48|43.99|44.27|44.1|44.76|44.84|44|43.91|43.19|43.74|43.93|43.79|43.75||43.64|43.175|43.23|44.32|43.72|42.6|41.27|40.45|41.2867|40.91|41.06|41.91|43.605|43.75|43.34|44.25|44.33|44.635|43.87|44.64|47.065|46.935|47|48.32|48.18|46.71|48.23|49.55|49.62|49.41|50.27|50.435|49.93||49.6|50.42|50.47|51.4087|52.335|51.9|52.829|51.95|51.57|50.62|51.43|52.68|51.44|50.66|49.755|50.345|48.62
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|22.07|29.18|27.68|26.67|26.6501|25.6|26.88|23.75|26.691||29.67|30.225|31.3|27.05||27.73|25.1|24.33|22.49|20.09|18.32|17.99|16.86|15.11|15.68|16.79|15.68|16.17|16.07|15.53|13.7|12.43|12.63|12.4|11.645|11.6||10.98|10.56|10.83|10.11|9.94|10.43|9.6|9.46|9.66|10.481|9.05|9.25|10.06|9.96|9.865|9.05|8.975|9.57|9.4|9.5201|10.08|10.72|9.02|8.38|8.08|8.65|8.74|8.94|8.07|8.13|8.3|8.85|8.38|8.18|7.88|7.58|8.41|9.688|8.88|8.89|8.55|8.68|8.89|9.28|9.3|9.84|9.98|10.35|9.95|10.46|10.18|10.9|10.64|11.9|12.45|12.59|12.2||12.74|13.92|13.54|13.87|10.94|10.94|11.8|11.88|11.34|11.575|11.98|13.22|13.88|15.1|15.2199|15.27|16.0313|16.421|15.96|15.86|16.835|17.205|17.4|16.92|17.79|16.785|17.33|17.04|17.34|16.62|17.4|18.1|18.03|17.79|18.6916|19.86|19.48|18.26|17.58|16.98|16.73|15.97|15.84||15.62|14.62|14.31|13.7|13.5|13.05|13.1|12.68|12.9|11.73||10.06|9.54|10.03|9.95|9.49|9.82|9.89|10.58|10.13|9.98|10.39|10.38|9.835|10.2||9.69|9.565|9.6077|10.36|9.72|9.72|10.41|10.2|9.5389|9.6093|8.93|9.93|10.7246|9.795|10|10.64|10.535|9.97|9.715|9.93|10.33|10.08|10.65|9.44|9.35|9.88|10.65|11.33|12.825|11.65|12.22|11.69|10.58|10.64|9.14||8.29|8.63|8.655|8.905|8.74|8.15|8.14|7.21|8.038|8.3|8.93|9.12|8.92|8.5|8.51|7.74|7.48|7.83|6.955|5.66|6.2276|6.22|6.42|6.85|6.62|6.42|7.25|7.7899|7.14|7.1682|7.42|7.4286|7.75||7.87|8.66|8.02|6.83|6.03|5.94|6.9|7.4|7.24|7.27|7.91|8.56|7.865|7.5|8.17|8.86|9.36
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|54.155|53.89|54.43|54.17|53.95|53.62|53.64|54.62|55.415||56.32|56.99|57.12|57.02||55.55|54.64|55.8|54.64|54.15|53.92|54.98|51.91|49.805|50.68|50.34|44.82|45.37|43.67|43.92|41.92|39.3543|40.51|38.09|38.86|39.15||39.05|39.6|39.78|39.61|39.055|39.45|39.03|36.13|37.45|38.14|38.06|38.505|40.69|41.8|40.05|37.4|36.38|36.24|37.24|37.92|36.669|37.255|37.98|36.66|37.83|37.515|38.62|37.47|36.7141|37.01|38.03|38.05|37.86|38.39|38.09|36.905|37.34|38.1199|38.59|37.65|36.58|37.63|38.77|38.99|39.0601|40.07|40.9492|42.155|42.7|43.63|43.11|43.53|43.5|43.13|42.74|43.75|44.4599||44.23|43.28|43.21|43|42.48|42.03|42.07|41.225|41.13|40.91|41.4165|41.119|41.71|42.59|43.41|44.08|44.46|44.59|45.02|46.44|45.96|45.71|45.46|46.87|49.65|50.803|47.99|47.23|45.435|45.36|45.82|45.86|46.07|45.4|43.48|43.43|43|42.81|41.38|40.23|39.82|38.98|40.04||40.46|39.99|39.64|37.7|37.97|37.88|37.25|38.41|39.31|40.02||41.47|41.52|42.11|41.88|42.1999|42.035|42.28|43.5|42.92|41.105|41.529|39.22|40.67|41.225||41.14|41.1|41.11|42.855|41.09|40.81|40.44|39.69|37.47|37.53|37.55|38.09|39.29|38.785|40.5|40.3|37.73|39.835|40.04|41.095|41.57|37.09|36.52|36.945|38.16|38.019|38.47|38.78|37.69|37.74|37.91|38.02|38.02|37.86|37.4222||37.52|36.9|37.76|37.425|37.53|38.58|38.21|37.97|38.07|36.59|38.03|39.84|40.02|39.455|38.43|39.6|38.11|38.29|37.97|40.54|45.37|45.82|46.78|47.41|47.6|46.85|47.59|48.75|48.54|47.74|48.27|48.2882|48.9||50.42|50.19|50.6|50.23|50|48.91|49.81|50.17|50.92|50.69|51.46|50.83|50.34|48.62|47.57|48.54|42.44
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.43||1.48|1.5|1.47|1.46||1.45|1.45|1.43|1.42|1.4|1.3976|1.37|1.3712|1.35|1.39|1.4098|1.42|1.435|1.46|1.43|1.45|1.42|1.44|1.4616|1.54|1.54||1.482|1.4612|1.46|1.47|1.57|1.54|1.42|1.37|1.45|1.6|1.64|1.54|1.5485|1.55|1.41|1.33|1.32|1.3201|1.34|1.32|1.32|1.32|1.29|1.3|1.3|1.31|1.34|1.36|1.35|1.3665|1.4|1.4|1.45|1.44|1.45|1.47|1.47|1.48|1.48|1.46|1.46|1.43|1.39|1.4|1.4|1.42|1.45|1.5199|1.51|1.49|1.45|1.52|1.54|1.54|1.555|1.56|1.56||1.6|1.6|1.6|1.57|1.54|1.52|1.52|1.59|1.58|1.59|1.58|1.54|1.59|1.6|1.6|1.61|1.65|1.7|1.688|1.64|1.6797|1.69|1.71|1.73|1.75|1.715|1.71|1.64|1.7|1.64|1.68|1.77|1.78|1.72|1.67|1.69|1.6998|1.71|1.72|1.66|1.6|1.59|1.63||1.56|1.61|1.59|1.59|1.6|1.64|1.66|1.62|1.68|1.67||1.69|1.7701|1.8|1.8|1.7835|1.61|1.6|1.6|1.57|1.5894|1.52|1.5|1.44|1.47||1.46|1.4901|1.52|1.57|1.52|1.575|1.6|1.56|1.52|1.52|1.55|1.55|1.49|1.39|1.37|1.37|1.38|1.39|1.38|1.36|1.34|1.3486|1.33|1.37|1.41|1.42|1.43|1.44|1.4429|1.47|1.5094|1.5|1.4592|1.465|1.4499||1.48|1.5|1.5|1.55|1.56|1.59|1.66|1.605|1.65|1.6601|1.69|1.65|1.62|1.5899|1.62|1.6599|1.7|1.69|1.67|1.6491|1.99|1.87|1.65|1.6786|1.71|1.63|1.7|1.745|1.73|1.7199|1.77|1.79|1.79||1.87|1.85|1.871|1.9|1.91|1.885|1.8879|1.908|1.9265|2.08|2.1|2.15|2.08|2.02|2.19|2.12|1.99
01834|16552|/equities/luna-innovations|R2000GROWTH|7.03|6.98|6.88|6.88|6.93|6.66|6.69|6.815|6.82||6.8422|7.01|7.22|7.34||7.1999|6.96|6.95|6.78|6.61|6.74|6.72|6.49|6.425|6.49|6.46|6.31|6.23|6|6.0741|6.25|6.53|6.45|6.4|6.41|6.4||6.105|5.79|5.85|5.735|5.72|5.66|5.75|5.75|5.85|5.9504|6.16|6.19|6.348|6.31|5.94|5.71|5.68|5.6721|5.765|5.85|5.95|6|6.01|6|6.03|6.63|6.94|6.85|6.58|6.54|6.56|6.475|6.4|6.62|6.35|6.17|5.95|5.9|5.94|5.98|5.9699|6.08|6.11|6.21|6.0366|5.99|6.23|6.25|6.36|6.27|6.24|6.37|6.2839|6.6|6.6999|6.94|7.04||7.06|6.96|7.01|6.9099|6.95|7|7.15|7.15|6.97|7.1255|7.17|7.3355|7.75|7.74|7.87|8.3|9|8.9299|9.04|9.1|9.225|9.14|9.169|9.04|9.1|9.25|8.5199|8.5571|8.49|8.75|8.9|8.9|8.99|8.9499|8.8742|9.11|9.5495|9.57|9.225|9.01|8.7|8.76|8.96||9.27|9.28|9|8.9|9.015|9.34|9.91|9.8759|10.52|10.6977||10.08|10.04|10.05|10.15|10.04|9.97|9.72|9.51|9.39|9.468|9.35|9.375|9.33|9.339||9.0192|8.94|8.88|8.8894|8.91|8.47|8.4799|8.28|8.18|8.12|7.59|7.1|6.6964|6.725|6.22|6.3699|6.381|6.48|6.448|6.51|6.36|6.285|6.21|6.15|6.26|6.36|6.45|6.5599|6.81|6.9|6.99|6.94|7.05|7.04|6.91||6.52|6.78|7.08|7.12|7.22|6.81|6.56|6.26|6.27|6.2|6.23|6.49|6.6899|6.82|7.35|7.435|8.045|9.67|9.365|10.065|10.38|10.25|10.29|10.97|10.59|10.09|10.3|10.23|10.105|9.26|9.4|9.04|9.33||9.47|9.58|9.8202|10.2395|9.53|9.36|9.6157|9.8|9.96|9.99|9.583|9.36|8.8147|9.05|9.16|9.19|9.33
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.11|2.26|2.91|2.34|2.55|1.93|2.07|2.41|2.09||2.36|2.7796|2.3591|1.8967||1.99|2|2.07|1.982|2|2.1|2.22|2.2799|1.9581|2|2.05|2.25|2.43|2.73|2.9899|4.09|7.47|1.9997|2.0981|2.28|2.18||2.2368|2.39|2.63|2.7267|2.7299|2.9777|3.53|2.7992|2.9822|2.855|2.99|3.13|2.746|2.8451|2.54|2.5027|2.52|2.61|2.8828|2.99|2.8|2.977|3.035|2.9|3.06|3.21|3.6|3.51|3.55|2.96|2.8802|2.8687|3.03|3.655|3.965|3.8|3.94|3.7|3.7725|3.82|3.98|4.05|4.09|4.256|4.167|4.5202|4.93|5.1996|4.38|4.95|4.6536|5|5.1|4.6|4.46|4.362|4.16||4.16|4.4|3.718|3.88|3.8|3.97|3.992|4.058|4.14|4.19|4.2|4.26|4.278|4.3|4.206|4.188|4.4|4.4|4.8|4.358|4.598|4.69|5.1|8.298|4.8|4.79|4.64|4.82|4.914|4.88|4.93|5.02|5.02|5.108|5.1|5.1|5.03|5|5.056|5|5|4.564|4.794||4.8|4.948|4.914|5|4.9|5.1|5.3|4.967|5.094|5.146||5.2|5.4|5.3|5.6|5.6|6|6|6.06|6.37|6.2|6.2|6.26|6.18|6.3||6.384|6.002|6.2|5.6|5.8|5.686|5.7|6.106|6.798|5.2|4.98|5.64|4.798|4.9|4.998|4.596|4.2|4.178|5.354|5.98|4.76|4.38|4.33|4.508|4.382|4.994|5.584|5.6|6.716|4.4|4.41|4.452|4.398|4.58|4.75||4.6|4.8|4.616|4.68|4.966|4.994|5.46|6|5.05|5|5.4897|5.978|4.858|5.392|6|6.07|6.38|6.4|6.4|6.47|6.43|6.588|5.6|5.6|5.8|5.7506|5.844|5.576|5.598|5.736|6.6|7.798|7.948||6|6.006|5.8|5.968|5.926|6|6.03|5.998|6.196|6.6|6|6|6|6|5.97|5.8|6.188
01836|17278|/equities/stereotaxis|R2000GROWTH|2.04|2.05|2.17|1.77|1.85|1.86|1.87|1.875|1.93||1.76|1.77|1.85|1.91||1.87|1.78|1.76|1.74|1.7199|1.78|1.79|1.88|1.93|1.94|2|1.89|1.86|1.865|1.7801|1.7799|1.65|1.7|1.74|1.7299|1.71||1.5406|1.55|1.57|1.58|1.54|1.46|1.5|1.4999|1.51|1.68|1.765|1.8|1.77|1.7|1.56|1.53|1.51|1.48|1.49|1.47|1.5|1.53|1.55|1.54|1.52|1.56|1.5799|1.56|1.56|1.5544|1.5899|1.595|1.49|1.5269|1.55|1.55|1.5702|1.59|1.61|1.635|1.67|1.69|1.7|1.78|1.81|1.82|1.82|1.64|1.66|1.68|1.73|1.75|1.74|1.7485|1.82|1.86|1.8854||1.86|1.79|1.755|1.75|1.76|1.765|1.82|1.79|1.88|1.71|1.58|1.59|1.58|1.595|1.58|1.6|1.63|1.44|1.52|1.51|1.5|1.54|1.5199|1.56|1.59|1.52|1.51|1.5583|1.62|1.62|1.61|1.56|1.54|1.53|1.49|1.56|1.5295|1.515|1.51|1.519|1.52|1.52|1.56||1.6106|1.57|1.56|1.6|1.595|1.65|1.64|1.61|1.61|1.73||1.86|2.0899|2.1299|2.35|2.22|2.21|2.21|2.1687|2.21|2.245|2.26|2.31|2.34|2.2899||2.23|2.12|2.17|2.15|2.26|2.38|1.75|1.77|1.84|1.73|1.76|1.82|1.805|1.77|1.8418|1.88|1.8|1.83|1.8|1.8|1.72|1.7412|1.77|1.795|1.81|1.915|1.95|1.86|1.87|1.86|1.8499|1.835|1.78|1.866|1.88||1.855|1.91|2.015|2.07|2.0974|1.94|1.95|1.93|1.8826|1.91|1.9995|2.03|1.96|1.97|1.99|1.99|2|2.11|2.15|2.24|2.29|2.35|2.37|2.4|2.59|2.65|2.6|2.6|2.56|2.63|2.7|2.7452|2.71||2.6614|2.63|2.5|2.48|2.49|2.5|2.73|2.59|2.59|2.69|2.6|2.29|2.38|2.24|2.25|2.28|2.19
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|373.01|387.37|391.1|380.9|384.385|389.865|397.285|407.41|417.5||422|426.67|429.79|422.83||419.76|420.89|423.16|426.765|431.215|438.78|450.62|449.89|451.3|446.76|448|443.69|446.46|440.4|442.27|440.39|438.295|440.55|437.76|442.44|439.47||445.92|443.6|441.55|438.04|434.14|445.835|444.85|444.11|438.25|435.485|438.98|433.48|431.04|426|416.895|413.01|403.525|407.8|410.93|414.98|415.16|415.185|413.04|419.38|419.42|412.53|411|403.29|397.59|406.96|410.62|418.58|404.72|405.79|391.15|385.055|380.08|381.17|388.095|386.56|374.41|370.7|373.99|373|370.675|381.645|383|387.33|384.77|380.91|369|371.48|374.995|370.8|372.5|374.46|375||382.97|388.41|387.9666|383.11|371.19|360.97|362.86|363.105|360.4|365.05|361.87|371.35|376.9299|376.72|373.6|378.57|374.61|371.65|364.905|364.49|369.5699|357.155|362.75|365.18|368.93|371.069|369.72|367.85|367.88|364.41|372.42|370.01|361.64|358.25|352.97|348.68|342.575|342.05|333.86|330.45|325.42|329.5|336.15||337|338|347.19|341.86|347.5|344.92|356.51|360.51|363.05|361.615||371.105|370.85|373.02|370.59|365|369.14|371.67|369.6399|357.81|348.73|349.45|331.71|333|334.08||334.9|337.3|338.14|339.5|337.8|341.1|341.68|335.66|329.45|329.73|330.08|329.89|330.88|332.61|324.04|323.82|326.5|338.49|337.34|338.25|339.48|338.07|342.16|349.6|349.46|347.892|346.13|335|337.86|337.69|332.68|335|335.99|330.28|325.64||326.455|332.46|330|328.46|324.2|319.67|310.46|311.1|308.51|306.56|306.515|307.3|306.08|302.98|296|295|287.96|290.31|277.99|291.32|298.1125|297.3|294.01|298.32|299.865|300.67|295.628|293.01|288.54|290.3|291.4|289.2|287.33||291.38|287.89|287.35|282.82|282.58|280|282|280.02|281.98|281.12|282|282|281.64|281.66|265.38|270.23|265
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.03|0.9888|0.9877|1.04|1.04|1.01|0.997|1.01|0.987|0.9798|0.964|0.9693|0.96|0.9879|0.9898|0.9794|0.958|0.9809||1|0.9759|0.9729|0.9753|0.9921|1|1.09|1.11|1.1299|1.1||1.1|1.08|1.08|1.09|1.05|1.05|1.1|1.09|1.1|1.12|1.12|1.12|1.12|1.13||1.14|1.14|1.145|1.22|1.27|1.265|1.24|1.23|1.2413|1.29|1.33|1.36|1.32|1.27|1.12|1.1|1.1|1.1|1.03|1.01|0.979|0.9472|0.915|0.969|0.71|0.7091|0.736|0.704|0.725|0.71|0.7|0.708|0.68|0.6937|0.7||0.7|0.7299|0.77|0.778|0.75|0.7422|0.72|0.7094|0.7117|0.6949|0.7497|0.8699|0.8256|0.83|0.824|0.82|0.8474|0.8694|0.8498|0.882|0.8895|0.91|0.9698|1|1|0.92|0.87|0.8048|0.7899|0.79|0.81|0.7998|0.8099||0.85|0.878|0.92|0.9672|1.02|1.13|1.12|0.9499|0.8463|0.83|0.83|0.92|0.88|0.7197|0.58|0.6088|0.63
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.62|0.61|0.6301|0.6498|0.66|0.6679|0.65|0.675|0.644||0.619|0.63|0.6269|0.649||0.658|0.6445|0.6908|0.7277|0.64|0.66|0.7|0.6847|0.6499|0.71|0.76|0.7975|0.8507|0.8507|0.8507|0.88|0.89|0.931|0.87|0.8498|0.8||0.8|0.8483|0.85|0.9168|0.9094|0.95|1.0672|0.99|1|0.8|0.75|0.8|0.8881|0.9699|0.9236|0.98|1.0937|1.5199|1.63|1.63|1.744|1.6606|1.58|1.61|1.67|1.81|1.75|1.9|2.02|2.2732|2.15|2.365|2.2|2.3|2.3599|2.3799|2.4903|2.73|2.84|2.91|2.92|2.8751|2.72|3.17|3.4|3.0969|2.95|2.6721|2.31|2|1.955|2.18|2.15|2.315|2.2899|2.34|2.4||2.52|2.67|2.6499|2.64|2.65|2.69|2.6934|2.7999|2.7423|2.7899|3.005|3.1097|3.14|3|2.9|3.01|3.32|3.1|3.1087|3.19|3.76|3.91|3.85|4.04|3.94|4.07|3.9301|3.99|4.2|4.43|4.14|4.8|4.7|4.34|4.39|4.08|3.98|4.29|4.71|4.9373|3.74|3.15|3.226||3.2|3.14|3.55|3.32|3.15|2.92|2.71|2.29|2.389|2.2999||2.54|1.89|2.03|2.2|2.36|3.25|1.75|1.7199|1.6613|1.69|1.7|1.69|1.6885|1.65||1.69|1.7|1.8|1.76|1.8199|1.99|2.17|2.25|1.9|2.09|1.55|1.54|1.48|1.5185|1.51|1.48|1.4428|1.44|1.4839|1.54|1.42|1.559|1.44|1.6|1.7375|1.6189|2.2|2.02|1.94|1.77|1.59|1.54|1.4099|1.38|1.33||1.36|1.38|1.49|1.5311|1.6699|1.67|1.58|1.5518|1.59|1.6|1.53|1.5363|1.5199|1.45|1.3599|1.44|1.45|1.46|1.46|1.55|1.61|1.62|1.69|1.645|1.668|1.58|1.5975|1.66|1.78|1.78|1.74|1.735|1.8||1.8334|1.892|1.76|1.84|1.76|1.81|1.93|2.03|2.17|2.16|2.07|2.16|2.1785|2.34|1.8|1.65|1.68
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|5.07|5.09|4.95|5.35|5.58|5.85|5.96|6.09|6.18||6.45|6.5|6.41|5.86||5.39|5.14|5.22|5.12|5.16|5.37|5.28|4.81|4.63|4.76|4.75|4.71|4.665|4.72|4.84|4.87|4.685|4.73|4.57|4.66|4.57||4.55|4.35|4.32|4.17|4.09|4.19|3.825|3.79|3.9094|4.1|4.33|4.49|4.75|4.96|4.9|5|5.09|4.75|4.7583|4.68|4.55|4.75|4.73|4.85|5.0377|5.12|5.24|5.25|5.28|5.52|5.91|5.91|5.67|5.82|5.34|7.945|7.74|7.64|7.38|7.2|7.25|7.11|7.12|7.2|7.1|7.35|7.4|7.36|7.66|7.8694|7.87|7.89|8.2254|8.2971|8.78|9.25|9.24||9.47|9.31|9.01|8.8|8.895|8.89|8.9899|8.925|9.1854|9.2|9.39|9.2|9.25|9.29|9.37|9.59|9.96|9.58|9.74|9.97|10.17|11.07|12.07|16.56|16.33|16.095|16.32|16.0621|15.92|15.61|15.5968|15.4|15.24|15.23|15.1|15.26|15.53|15.43|15.24|15.33|15.31|15.13|15.42||15.5|15.85|15.7|15.71|15.16|14.69|15.05|15.4|15.5|15.81||16.7|16.44|16.39|16.6899|16.38|17.3|17.89|18.09|16.04|16.12|16.05|15.86|15.93|15.92||15.57|15.57|15.82|16.0499|15.81|15.73|15.37|14.86|14.78|15.14|14.75|14.42|14.585|14.39|14.33|14.6407|14.995|15.2|15.8|15.88|15.43|14.75|14.567|14.43|14.72|14.73|15.06|15.81|16.15|16.56|17.03|17.04|17.67|17.09|17.175||17.13|17.27|17.59|17.805|17.93|17.7176|17.78|17.86|17.9495|17.6|17.67|18.02|18.14|17.96|18.08|18.13|18.38|19.48|19|20.2693|20.58|20.5|20.45|20.5|20.46|20.27|20.96|20.59|20.98|20.92|21.1|20.99|22.53||22.58|22.87|21.81|22|22.125|21.3765|21.67|21.81|21.495|21.74|22.46|22.42|21.8|21.46|21.38|21.11|21.32
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.315|8.35|8.41|8.46|8.66|8.85|8.82|8.93|9.04||9.1|9.29|9.4|9.42||9.38|9.44|9.46|9.28|9.24|9.42|9.38|9.06|8.64|8.745|8.58|8.49|8.46|8.37|8.37|8.3|8.05|8.115|7.905|7.97|8.01||7.94|7.91|7.95|7.88|7.86|7.96|7.83|7.2|7.26|7.325|7.4|7.53|7.715|7.787|7.42|7.095|7.015|7.05|7.01|6.97|6.665|6.73|6.715|6.82|6.905|6.9|6.925|6.779|6.92|7|7.15|7.16|7.135|7|7.07|6.85|6.8|6.94|6.955|6.96|6.88|6.9|6.905|6.97|7.015|7.13|7.1|7.18|7.48|7.43|7.29|7.25|7.3014|7.28|7.265|7.46|7.47||7.58|7.55|7.53|7.55|7.539|7.67|7.71|7.62|7.92|8.03|8.05|8.04|8.15|8.22|8.32|8.37|8.42|8.42|8.439|8.67|8.535|8.545|8.425|8.58|8.82|8.82|8.64|8.235|7.885|7.88|7.8|7.88|7.925|7.68|7.55|7.51|7.485|7.4|7.205|7.17|7.095|7.09|7.32||7.2|7.25|7.24|7.13|7.22|7.24|7.27|7.24|7.42|7.53||7.7|7.65|7.8|7.755|7.69|7.65|7.74|7.85|7.61|7.19|7.27|7.01|7.07|7.17||7.14|7.18|7.3|7.34|7.15|7.37|7.3|7.24|6.86|6.91|6.72|6.875|7.08|7.08|7.52|7.43|7.33|7.67|7.74|7.85|7.92|7.83|7.57|7.71|7.9|7.825|7.84|7.93|8.05|8.09|8.25|8.165|8.18|8.2|8.24||8.15|8.035|8.205|8.34|8.14|8.365|8.44|8.44|8.655|8.51|8.54|9.245|9.13|9.28|8.91|9.25|8.96|9.17|8.7102|9.09|9.44|9.79|9.92|10.15|10.12|9.98|9.99|10.13|10.08|9.97|10.06|10.01|10.04||10.06|9.84|9.91|9.83|9.89|9.96|10.07|10.12|10.27|10.27|10.325|10.11|9.65|9.39|9.46|9.47|10.38
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.3732|8.39|8.61|9.1|9.2399|9.4403|10.035|11.06|12.22||12.96|13.02|13.35|12.94||13.62|12.3617|13|13.0599|10.13|10.0686|10.48|10.4|9.66|9.75|9.821|9.484|9.51|10.4996|11.0811|9.569|9.55|10.21|9.7|9|7.355||6.89|7.41|6.67|6.4297|6.58|6.48|6|5.85|5.19|5.19|5.38|5.545|5.58|5.02|4.6699|4.64|4.56|4.688|4.19|4.01|4.12|4.0982|4.17|4.27|4.19|4.49|4.6247|4.32|4.18|4.37|4.55|4.7|4.3099|4.44|4.23|4.23|4.09|4.11|4.4699|4.42|4.3501|4.34|4.449|4.375|4.36|4.4885|4.48|4.7|4.77|4.63|4.68|4.8187|4.76|4.82|4.79|4.9579|4.99||4.77|4.82|5.09|5.72|7.28|7.23|7.4|7.88|8.466|8.47|8.62|8.2399|8.05|8.3784|7.83|7.7|7.45|7.38|7.4809|7.415|7.56|7.74|7.85|8.21|8.7|8.8|7.27|7.2|6.68|6.8|7.0799|6.75|7.12|7.3229|7.2|7.22|7.46|7.18|7.39|7.41|6.75|6.62|7.115||7.29|7.44|7.06|6.62|6.67|6.54|7.12|6.73|6.46|6.475||6.94|7.18|7.41|7.32|7.42|7.3474|7.55|6.79|6.5|6.495|6.7899|6.92|6.58|6.27||6.165|6.41|6.4999|6.755|7|7.25|7.835|8.15|8.24|9|8.5|9.69|8.4|8.4999|8.46|8.93|9.36|8.88|7.33|7.4584|7.17|5.94|5.99|5.85|6.05|6.11|6.24|6.15|6.03|6.03|6.7|6.8492|4.9|4.2232|3.85||3.83|4.05|4.2|4.4|3.47|2.65|2.74|2.8522|2.9|3|3|3.13|3.1272|3.11|3.15|3.25|3.3|3.34|3.5|3.5|3.24|3.17|2.99|2.8|2.78|2.7399|2.715|2.82|2.74|2.66|2.56|2.71|2.78||3|3.04|2.99|3.02|3.04|3.29|3.4931|3.42|3.4375|3.45|3.57|3.5|3.32|3.1999|3.21|3.27|3.32
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|8.55|8.465|8.52|8.785|9.03|8.27|8.33|8.73|9.1913||9.49|9.515|9.535|9.87||9.54|9.55|9.6|9.545|9.48|9.13|9|8.04|7.71|7.755|7.81|7.66|7.599|7.485|7.475|7.2|7.08|7.225|6.94|7.055|7.065||6.76|6.28|6.12|6.04|5.9292|5.845|5.47|4.99|4.995|5.055|5|4.505|4.51|4.6|4.395|4.29|4.445|4.51|4.65|4.66|4.69|4.79|4.77|4.89|4.94|5.06|5.38|5.145|5.08|5.3|5.64|5.605|5.42|5.47|5.46|5.52|5.6|5.5|6.14|6.255|6.545|6.535|6.445|6.545|6.42|6.7093|6.79|6.98|7.1|7.4349|7.5|7.225|7.075|7.005|6.945|7.325|7.68||7.95|7.808|7.808|7.795|7.8|7.835|8.01|8.115|8.21|8.37|8.5753|8.63|8.75|8.96|9.37|9.39|9.38|9.27|9.19|9.19|9.24|8.92|8.95|9.1|9.09|9.11|9.2|9.16|9.4|9.34|8.97|9.0299|8.935|9.16|9.16|9.15|9.52|9.58|9.02|8.915|8.57|8.33|8.49||8.6|8.6|8.22|8.15|8.1|8.07|8.205|8.33|8.31|8.36||8.82|8.74|8.87|8.84|8.86|8.19|8.27|8.4|8.225|8.04|8.36|8.25|8.2|8.19||8.14|8.005|8.025|8.13|7.935|7.47|6.95|7|7.2085|7.525|8.125|8.9|10.9|11.705|11.88|12.1|12.31|12.19|11.84|11.855|11.64|11.165|11.0891|10.02|10.79|10.14|9.74|9.89|10.66|10.42|10.46|10.51|9.78|9.655|9.01||8.99|8.73|8.86|9.31|9.39|9.22|9.03|9.21|8.685|8.84|9.025|9.31|9.4625|9.54|9.679|9.78|9.8625|9.86|9.615|9.58|10.095|10.19|10.35|10.665|10.82|9.71|10.73|10.91|11.275|11.21|11.45|11.29|11.375||11.85|12.05|11.965|13.06|13.025|13.77|13.325|13.62|13.49|13.48|13.51|13.28|12.52|12.44|11.84|12.065|11.88
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.67|10.48|10.52|10.61|10.69|10.7552|10.59|10.79|10.93||10.87|11.0491|11.22|11.23||11.26|11.11|11.27|10.65|10.19|10.28|10.32|10.03|9.98|10.32|10.37|10.7|11.2655|12.09|11.9|11.91|11.92|11.9329|11.795|12.06|11.97||12.12|12.14|12.17|11.84|11.79|11.96|11.8|10.92|10.84|10.99|10.98|10.92|10.99|10.9725|10.78|11.01|10.96|11.075|11.26|11.38|11.33|12.12|12.0787|12.08|12.33|12.42|12.6|12.51|12.165|12.47|12.68|13.09|12.8|12.81|12.995|12.91|12.75|13.034|13.315|13.26|13.21|13.18|13.23|13.5|13.13|13.2879|13.335|13.1986|13.66|13.68|13.55|13.4699|13.59|14.16|14.405|14.08|13.9799||14.335|14.509|14.61|14.35|14.01|14.21|14.525|14.35|13.9|14.42|14.77|14.74|15.04|14.94|14.77|14.55|14.44|14.71|14.736|15.02|15.1693|15.055|15.16|15.06|15.01|14.9299|14.68|14.62|14.35|14.56|14.5|14.66|14.99|14.83|14.89|15.265|15.43|15|14.68|14.655|14.675|14.41|14.705||14.98|15.17|15.32|15.21|15.59|15.66|14.76|14.52|14.73|14.49||14.39|14.28|13.67|13.6122|13.77|13.84|13.46|13.56|13.3|13.29|13.3765|13.69|13.37|13.28||13|12.93|12.96|13.4099|13.48|13.67|13.65|13.75|13.66|13.23|13.21|12.95|13|12.63|12.01|12.14|12.25|12.49|12.53|12.425|12.73|12.55|12.63|12.78|12.89|12.57|12.52|12.895|12.9|12.52|12.45|12.535|12.97|13.005|12.91||13.01|12.96|12.61|12.62|12.74|12.7|12.64|12.58|12.525|12.5|12.43|12.64|12.78|12.66|12.65|12.7474|12.55|12.42|12.15|12.635|13.22|13.1899|13.05|13.16|13.84|13.38|13.1|13.52|13.16|13.04|13.415|13.38|13.81||13.88|14.12|14.17|13.32|13.4292|13.75|14.25|14.54|14.7|15.03|15.36|15.435|15.02|14.62|14.56|14.56|14.67
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.76|1.63|1.63|1.6|1.51|1.53|1.55|1.535|1.55||1.56|1.54|1.58|1.585||1.62|1.55|1.52|1.52|1.6|1.62|1.6|1.57|1.57|1.57|1.59|1.57|1.57|1.61|1.62|1.65|1.64|1.63|1.69|1.69|1.69||1.67|1.71|1.71|1.68|1.62|1.62|1.63|1.63|1.56|1.6|1.54|1.56|1.59|1.66|1.66|1.645|1.66|1.59|1.58|1.6|1.63|1.63|1.58|1.56|1.53|1.54|1.55|1.54|1.51|1.505|1.58|1.575|1.5399|1.53|1.5|1.42|1.48|1.54|1.68|1.68|1.635|1.65|1.68|1.59|1.49|1.535|1.55|1.56|1.6185|1.58|1.53|1.51|1.49|1.45|1.43|1.44|1.42||1.37|1.34|1.34|1.31|1.31|1.27|1.26|1.27|1.25|1.25|1.18|1.13|1.14|1.18|1.19|1.18|1.195|1.13|1.09|1.09|1.08|1.07|1.07|1.08|1.11|1.03|1.025|1.03|1.02|0.9892|0.9957|1.015|1.02|1.02|0.99|1.02|1.02|0.98|0.97|0.976|0.9777|1.02|1.04||1.06|1.0582|1.059|1.05|1.05|1.05|1.05|1.05|1.05|1.1||1.14|1.07|1.1|1.12|1.1|1.08|1.07|1.07|1.06|1.1|1.01|1.03|0.91|0.9299||0.93|0.93|0.96|0.9936|1|0.97|0.96|0.9298|0.9799|0.98|0.9816|1|1.03|1.01|0.969|0.949|0.8929|0.8977|0.878|0.9399|0.95|0.9099|0.9028|0.8629|0.88|0.9|0.917|0.93|0.924|0.9551|0.971|0.97|0.9327|0.9391|0.9167||0.9277|0.97|1.01|1.07|1.06|0.99|0.95|0.928|0.89|0.89|0.93|0.94|0.9398|0.93|0.95|0.9623|1.02|1.06|1.06|1.0699|1.08|1.08|1.08|1.11|1.11|1.1|1.1|1.09|1.1|1.085|1.11|1.109|1.14||1.14|1.16|1.32|1.28|1.27|1.26|1.27|1.26|1.245|1.27|1.33|1.4|1.37|1.37|1.37|1.29|1.29
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|18.82|19.88|19.635|19.87|20.24|20.03|20.25|21.34|21.83||22.15|23.0119|23|22.2||22.3592|21.68|21.9275|21.33|20.87|21.41|21.52|20.79|20.55|21|21|20.9|20.97|21|21|20.93|20.235|20.12|19.9|20.395|20.38||20.23|20.16|20.91|21.51|21.19|21.6|21.24|19.16|19.15|19.36|19.8911|19.62|19.48|19.655|17.76|17.595|17.64|17.94|18.04|18.12|18.2|18.445|18.93|19.12|19.75|19.91|20.54|20.65|20.58|20.9|21.077|21.15|21.12|19.9499|19.68|19.85|20.3095|20.3138|20.89|20|20.85|21.04|21.6479|20.7|20.665|21.21|20.62|21.29|21.41|21.525|21.15|20.85|21.74|21.87|21.51|23.3|24.31||24.69|25.22|24.8|24.87|24.795|24.77|24.98|24.22|23.08|22.95|22.51|22.84|23.6027|23.3725|24.0982|24.2536|24.62|24.44|24.42|25.375|25.06|21.13|20.73|20.94|20.49|19.83|19.83|20.3|19.47|19.61|19.8|19.49|19.49|19.4|19.75|19.84|19.82|19.645|19.12|19.255|19.54|18.22|18.75||19.2|19.38|19.4|18.78|18.33|18.46|17.87|17.8639|18.25|18.52||19.3817|18.83|19.06|19.54|19.6|19.2|19.78|20.3|20.2101|18.75|17.56|16.66|17.17|17.5207||17.13|17.94|18.34|18.41|18.14|17.775|18.09|18.22|18.46|18.5|18.1177|17.88|17.75|17.43|17.12|17.1|14.395|15.16|14.7699|14.74|15.0299|14.4|14.57|15.35|15.5|15.89|16.27|15.665|15.825|15.65|15.44|15.86|16.365|16.33|15.93||15.27|14.5|15.4|15.99|15.63|15.505|15.93|15.54|15.26|15.005|15.76|16.72|16.395|17.1599|17.22|17.185|17.02|18.185|17.04|17.18|17.77|18.3599|17.94|18.19|18.0099|18.27|19.21|18.4117|18.7|19.065|20.22|20.14|20.585||20.14|20.51|20.09|20.56|20.27|19.65|19.63|19.54|20.28|21.153|21.74|22.0755|21.06|19.34|19.11|19.59|19.18
01847|15935|/equities/durect-corp|R2000GROWTH|0.66|0.62|0.6|0.57|0.55|0.57|0.5343|0.55|0.5946||0.6|0.6017|0.53|0.5381||0.5222|0.52|0.5434|0.5606|0.5901|0.615|0.62|0.612|0.6012|0.6571|0.662|0.6612|0.6857|0.66|0.6944|0.66|0.6479|0.65|0.6557|0.659|0.66||0.65|0.6445|0.6494|0.6243|0.62|0.62|0.5443|0.5258|0.563|0.5727|0.846|2.73|2.7697|2.8905|3.14|3.03|2.79|2.5257|2.38|2.365|2.48|2.5799|2.54|2.92|3.12|2.7398|2.82|2.73|2.6899|2.6|2.55|2.56|2.3999|2.435|2.43|2.33|2.557|2.65|2.51|2.6634|2.69|2.838|2.7957|2.8597|2.89|3.03|2.9984|2.93|2.97|3.06|3|3.031|3.065|3.03|2.93|2.94|3.04||3.09|3.14|3.17|3.24|3.25|3.2|3.33|3.36|3.29|3.34|3.145|3.0881|3.095|3.21|3.27|3.38|3.37|3.19|3.18|3.35|3.53|3.52|3.585|3.6|3.4662|3.36|3.25|3.21|3.105|3.19|3.42|3.79|5.04|4.9992|5.0397|5.08|5.28|5.12|4.99|5.08|5.1099|4.985|5.02||5.015|5.05|5.03|4.97|5.09|5.1297|5.14|5.35|5.53|5.6162||5.77|5.75|6.1014|5.69|5.785|6.01|5.935|5.71|5.9|5.87|6.37|6.35|6.7385|6.71||6.372|6.18|6.21|6.57|7.46|7.16|5.71|5.4899|5.32|5.37|5.08|5.33|5.35|4.8481|4.905|4.41|4.2755|4.27|4.21|4.27|4.32|4.19|4.32|4.45|4.4841|4.66|4.73|4.76|4.78|4.75|4.76|4.77|4.85|4.46|4.85||4.27|4.32|4.5|4.7424|4.59|4.44|4.39|4.41|4.58|4.5495|4.85|4.85|4.7|4.82|4.88|4.9|4.8804|5.08|4.8102|4.89|4.895|5.0099|5.08|5|5.07|5.1181|5.23|5.28|5.2|5.04|5.12|5.22|5.185||5.23|5.23|5.33|5.4357|5.6|5.57|5.94|6.2663|6.3451|6.2799|6.55|6.47|6.6086|6.6277|6.61|6.8299|6.6695
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.08|0.08|0.06|0.0788|0.1082|0.1|0.1634|0.199|0.1247|0.485|0.57|0.7793|0.8057|0.843|0.819|0.91|0.9265|0.8949|0.9229|0.9418|1.015|1.03|1.01|1.01|1.065|1.09|1.08|1.1|1.1|1.17|1.18|1.13|1.14|1.06|1.155||1.18|1.12|1.05|0.9199|1.05|1.18|1.14|1.18|1.23|1.21||1.32|1.31|1.29|1.27|1.25|1.27|1.23|1.01|0.9491|0.98|0.9784|0.988|0.845|0.7639||0.7014|0.7466|0.7599|0.773|0.7467|0.6526|0.6691|0.6888|0.6252|0.67|0.7714|0.7968|0.8099|0.88|0.8|0.8595|0.9389|0.9899|1.03|0.9899|0.8292|0.7897|0.7993|0.8299|0.8948|0.8474|0.8794|0.9599|1.01|1.05|1.055|1.11|1.195|1.28|1.31||1.31|1.315|1.34|1.34|1.37|1.41|1.4|1.42|1.4|1.48|1.5|1.37|1.33|1.32|1.33|1.35|1.2381|1.26|1.17|1.14|1.14|1.13|1.15|1.22|1.19|1.21|1.27|1.28|1.3|1.31|1.4199|1.66|1.51||1.56|1.66|1.68|1.66|1.61|1.61|1.61|1.73|1.86|1.75|1.76|1.92|1.64|1.59|1.6|1.64|1.66
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.74|1.85|1.97|2|1.9|1.85|1.8|1.78|1.8095||1.81|1.8|1.785|1.72||1.66|1.5199|1.5695|1.6|1.63|1.655|1.81|1.8|1.695|1.79|1.8|1.73|1.82|1.85|1.9|1.85|1.86|1.88|1.85|1.88|1.91||1.8599|1.8|1.85|1.7|1.72|2.35|1.56|1.5499|1.81|2.23|2.47|2.54|2.455|2.63|2.5|2.405|2.35|2.33|2.4622|2.75|2.6|2.3|2.2298|2.2|2.16|2.265|2.445|2.35|2.37|2.46|2.625|2.77|2.69|2.765|2.56|2.61|2.89|3.19|3.2499|3.23|3.0385|3.02|2.96|3.08|3.07|3.18|3.3|3.4994|3.485|3.38|3.16|3.45|3.7476|3.87|3.75|3.82|3.89||3.73|3.42|3.5499|3.45|2.39|2.3596|2.71|2.28|2.12|2.11|1.99|2.2801|2.05|2.48|2.21|0.749|0.7685|0.75|0.7769|0.749|0.73|0.72|0.698|0.69|0.72|0.68|0.6399|0.69|0.72|0.718|0.7|0.7016|0.715|0.7131|0.7148|0.7089|0.7273|0.7293|0.6736|0.67|0.6852|0.69|0.68||0.69|0.69|0.6788|0.626|0.628|0.7191|0.726|0.7185|0.77|0.8199||0.83|0.7869|0.798|0.86|0.87|0.8699|0.86|0.889|0.89|0.885|0.7901|0.76|0.728|0.73||0.7412|0.789|0.799|0.81|0.7899|0.795|0.7444|0.723|0.7|0.705|0.7918|0.79|0.7606|0.72|0.72|0.72|0.727|0.74|0.749|0.798|0.8|0.695|0.66|0.6789|0.76|0.74|0.787|0.788|0.845|0.92|0.9627|0.7599|0.711|0.6975|0.699||0.69|0.75|0.7965|0.878|0.85|0.7531|0.6699|0.698|0.706|0.756|0.73|0.753|0.7797|0.76|0.8079|0.8909|0.94|0.97|0.97|1.01|1.0667|1.07|1.07|1.08|1.0999|1.1|1.09|1.08|1|1.01|1.08|1.14|1.15||1.15|1.1|1.09|1.09|1.1099|1.08|1.18|1.19|1.25|1.25|1.27|1.25|1.31|1.71|1.76|1.85|1.9599
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|49.4|49.38|49.61|49.64|50.25|50.81|50.76|52.84|53.1499||52.8847|52.41|52.53|52.26||51.71|51.63|52.49|51.74|51.45|52.3|53.05|50.95|48.75|48.81|49.105|48.36|48.68|47.2|47.6|46.74|45.04|45.7|45.7623|46.365|46.75||46.73|46.595|47.14|47.35|47.05|47.98|47.33|44.18|43.47|43.56|43.38|44.58|45.72|43.11|40.64|39.27|39.22|39.68|39.2|39.36|39.3605|39.34|39.6304|40.12|40.385|40.75|41.86|40.4075|40.28|40.36|41.11|41.54|41.06|40.555|40.25|39.27|39.13|39.7193|39.94|39.77|39.84|40.85|41.111|41.17|41.77|42.18|41.87|43.19|44.64|44.7|42.76|43.05|43.845|43.97|44.46|45.71|46.27||46.89|46.07|45.35|45.48|45.4328|45.92|45.76|45.44|46.7899|47.58|48.04|47.76|47.655|48.08|49.13|49.54|49.5|49.13|48.87|50.08|48.06|47.92|47.42|47.56|48.62|49.55|50.76|50.92|48.775|48.98|47.585|47.5821|47.97|46.845|44.7173|45|45.38|45.47|44.48|45.45|45.3|45.065|46.21||46.49|47.285|46.99|45.665|45.66|45.69|45.3|45.87|46.71|47.86||48.57|48.59|49.13|48.61|48.04|47.64|48.7741|49.59|48.48|46.37|46.69|42.84|42.94|43.22||43.575|43.635|43.895|45.13|43.9243|44.755|44.24|44.56|42.83|43.415|43.1|43.55|46.52|44.1|46.09|46.24|45.95|46.84|49.2625|48.83|50.08|49.83|49.345|49.1|50.52|50.76|50.63|50.53|51.73|51.95|52.565|52.02|52.3|52.65|53.11||53.53|54.54|54.69|55.9955|55.38|54.45|54.38|54.64|54.59|53.49|53.22|54.65|54.72|53.789|54.17|55.14|53.21|55.34|53.48|54.48|56.48|58.18|58.47|58.81|58.18|57.62|58.63|59.05|59.23|58.73|59.16|59.44|59.52||60.22|59.19|59.585|60.89|60.76|60.8|61.4421|61.79|62.02|62.64|63.16|62.08|60.63|60.02|59.46|58.925|62
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|77.5|78.87|80.45|83.75|84.87|86.2|83.99|83.22|84.49||82.41|82.39|82.19|83.44||83.49|83.36|83.3282|85.97|84.845|85.2069|86.12|82.29|80.55|81.2|80.24|78.68|78.805|78.77|78.965|77.26|72.6|70.25|70.13|69.36|70.41||71.64|69.925|71.615|70.28|70.72|71.4|69.3|66.55|65.76|66.32|67.35|67.54|66.8|67.03|65.27|63.62|64.11|63.1|63.7|63.52|63.91|64.99|64.42|65.01|65.88|66.1|66.66|65.75|64.26|65.91|66.82|67.51|65.86|67.15|67.46|65.8|67.33|69.19|69.98|68.585|68.695|70.08|70.85|71.08|71.9799|73.455|73.05|73.93|73.57|73.47|73.39|76.23|78.4299|79.22|79.565|80.67|81.73||82.34|81|80.84|80.42|81.165|80.33|80.31|80.6|81.16|81.51|81.36|82.72|83.69|84.02|85.21|88.3599|87.39|96.8235|94.93|96.66|96.21|96.58|97.675|99.1|99.56|98.21|98.39|96.77|95.92|96.88|97.65|97.45|98.78|98.095|99.355|97.896|97.845|98.18|96.36|96.87|95.925|96.209|97.38||97.73|97.81|95.51|92.77|91.19|91.62|91.33|92.15|93.03|92.11||92.77|92.42|92.84|93.14|92.21|90.945|91.23|89.15|89.635|91.1|89.985|88.63|86.97|90.35||92.43|91.9|91.9|92.46|93.73|95.59|96.34|97.99|96.18|96.6|95.95|95.45|96.09|94.2775|94.05|94.93|93.68|93.835|93.93|94.51|92.77|92.65|90.91|91.66|91.46|90.67|89.57|88.09|89.36|88.37|89.325|88.57|88.96|88.565|88.05||87.32|88.19|89.6|89.715|87.74|85.54|85.52|85.7999|84.89|84.4|85.385|85.65|85.02|84.21|81.73|81.85|80.34|81.22|80.48|83.5|86.32|86.7|88.41|87.34|88.095|88.89|87.2|80.19|79.39|79.42|81.1|80.84|81.82||82.35|81.855|80.42|80.58|78.91|79.01|78.99|78.43|78.76|78.96|78.85|79.51|76.75|76.36|75.74|75.72|75.82
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.63|3.55|3.59|3.62|3.69|3.66|3.68|3.78|3.91||4.065|4.365|4.54|4.325||4.215|4.095|4.205|4.04|3.94|3.92|3.9|3.69|3.58|3.72|3.79|3.775|3.85|3.72|3.765|3.69|3.85|3.91|3.83|3.87|3.88||3.82|3.8|3.82|3.75|3.748|3.92|3.803|3.8|3.82|3.975|3.79|3.825|3.9|3.985|3.82|3.7|3.785|3.78|3.9074|3.86|3.95|4.07|3.995|3.96|3.98|4.04|4.115|4.03|3.98|4.18|4.25|4.185|3.98|3.9988|3.97|3.94|4.1|4.245|4.28|4.26|4.2233|4.15|4.225|4.25|4.22|4.4|4.33|4.375|4.2499|4.245|4.26|4.27|4.14|4.18|4.18|4.31|4.36||4.545|4.61|4.615|4.53|4.65|4.75|4.9694|4.985|4.845|4.825|4.87|4.94|4.98|5.09|5.05|5.05|4.9|5.25|5.32|5.325|5.2077|5.265|5.35|5.48|5.53|5.76|5.91|5.75|5.665|5.525|5.565|5.8697|6.045|6.069|6.04|6.04|6.29|6.3419|6.315|6.11|5.925|5.09|4.86||4.8|4.7199|4.6383|4.45|4.495|4.49|4.57|4.75|4.9199|5.05||5.29|5.345|5.42|5.38|5.3571|5.32|5.325|5.5|5.32|5.17|5.22|5.035|5.1|5.27||5.1|4.96|4.895|4.96|4.71|4.43|4.44|4.31|3.96|3.83|3.6|3.57|3.63|3.525|3.38|3.3673|3.29|3.36|3.36|3.365|3.37|3.33|3.38|3.305|3.44|3.55|3.6|3.59|3.6899|3.655|3.805|3.84|4.0507|4.03|3.94||3.96|4.085|4.3|4.315|4.21|4.15|4.02|3.925|3.9399|3.95|3.89|3.8891|3.8975|3.88|3.77|3.489|3.43|3.63|3.58|3.575|3.8286|3.8|3.645|3.85|3.825|3.67|3.56|3.53|3.55|3.53|3.625|3.59|3.68||3.705|3.75|3.82|3.66|3.61|3.63|3.91|3.91|3.85|3.98|4.19|4.18|3.85|3.63|3.5|3.53|3.5
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0001|||||||||||||0.0001|||||0.0001||||||||||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|||0.0003|0.0002|0.0001|||0.0001|0.0001|||0.0011|0.0011||0.01|0.02|0.02|0.0175|0.02|0.0212|0.019|0.0146|0.014|0.013|0.0189|0.0172|0.019|0.024|0.0184|0.0186|0.024|0.0225|0.018|0.024|0.0157|0.0157|0.0147|0.014|0.014|0.0125|0.0125|0.014|0.014|0.0142|0.0169|0.023||0.0182|0.0147|0.016|0.0178|0.0167|0.0164|0.0164|0.0204|0.0188|0.0185|0.02|0.0188|0.0233|0.0175|0.0175|0.0154|0.0175|0.0158|0.0175|0.0189|0.018|0.0267|0.0237|0.025|0.0358|0.0401|0.055|0.0487|0.1127|0.1358|0.1594|0.1779|0.19|0.225|0.6979|0.6966|0.6905|0.688|0.69|0.6899|0.69|0.7|0.7138||0.68|0.6842|0.6845|0.6728|0.695|0.698|0.71|0.7124|0.7498|0.7305||0.7455|0.743|0.7561|0.75|0.7626|0.78|0.78|0.7837|0.75|0.73|0.75|0.72|0.7376|0.7507||0.81|0.82|0.8|0.85|0.7959|0.8|0.8|0.7799|0.7413|0.7999|0.7665|0.7987|0.7937|0.7459|0.8764|0.8575|0.758|0.735|0.75|0.855|0.9908|1.03|1.07|1.15|1.2001|1.29|1.345|1.38|1.37|1.3755|1.3799|1.3899|1.37|1.37|1.35||1.3685|1.37|1.382|1.38|1.45|1.4|1.36|1.36|1.36|1.34|1.4|1.36|1.36|1.43|1.4399|1.47|1.46|1.4901|1.78|1.4899|1.6633|1.7649|1.72|1.79|1.7264|1.695|1.73|1.7372|1.73|1.95|1.9499|2.0362|2.22||2.1418|2.245|2.28|2.2653|2.29|2.4288|2.5992|2.6281|2.61|2.6187|2.37|2.34|2.25|2.09|2.13|2.186|2.21
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|4.63|4.75|5.08|4.91|5.05|5.31|5.42|5.69|5.74||5.48|5.48|5.38|5.4||5.2199|5.02|5.2|5.1|5.04|5.09|5.665|5.479|5.52|5.85|6.06|6.085|6.145|6.32|6.38|6.05|6.5|7.16|8.465|9|9||9.1|9.05|9.1018|9|8.97|9.345|9.89|9.6185|9.56|13.19|14.07|14.2|14.4|14.78|14.18|14.11|14.06|13.93|13.72|14.08|14.15|14.15|13.44|13.59|13.65|13.82|13.98|13.91|13.44|13.38|14.235|14.4|13.895|14.2|14.61|14.505|15.19|15.695|15.915|15.45|15.89|15.81|15.82|15.8546|15.36|15.5|15.95|16.21|16.905|17.32|17.14|16.36|16.33|16.8914|17.045|17.54|18.1||18.16|17.55|17.4|17.02|17.1|17.64|18.04|17.93|18.19|18.31|18.33|17.87|17.47|17.87|19.14|19.49|19.29|23.52|23.24|22.48|21.86|21.77|21.46|21.58|21.18|18.74|19.06|18.82|19.5039|19.63|19.9599|19.82|20.09|19.3|18.64|18.67|17.88|18.78|18.43|19.31|20.32|20.29|20.17||19.875|19.8|19.7|20.09|20.68|21.03|20.77|20.31|19.85|20.13||19.33|19.125|20.03|19.5|19.4|18.99|18.99|18.98|19.51|19.71|21.58|21.03|21.095|20.57||20.91|20.9|21.09|21.74|21.41|21.59|20.66|20.36|20.75|21.595|21.04|21.29|25.29|30.4|29.42|28.905|28.47|28.99|28.59|28.68|28.555|28.3|27.81|27.71|27.9|28.1|28.15|28.82|28.97|30.43|30.83|31.4|31.49|31.85|31.745||32.44|31.27|29.9|29.82|28.83|28.94|28.985|28.44|27.72|26.715|26.91|27.445|27.5|26.88|26.5|26.77|25.925|26.59|27.6757|26.44|26.47|26.67|26.07|27.05|27.12|28.05|28.92|29|29.6935|29.398|29.89|29.9|30.45||31.07|30.94|30.87|31.095|31.445|31.26|31.84|31.72|31.98|33.5|34.4|34.4316|33.94|34.56|33.57|34.22|33.34
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.74|13.96|14.01|13.66|13.98|14.13|14.12|14.25|14.1105||14.4|14.58|14.55|14.51||14.67|14.205|14.05|13.55|13.295|13.12|13.23|13.12|13.01|12.93|12.69|12.65|12.709|12.5|12.39|12.25|12.115|11.895|11.66|11.69|11.75||11.66|11.42|11.465|11.45|11.3|11.34|11.44|11.21|11.215|11.15|11.12|11.18|11.04|11.13|10.6|10.5|10.53|10.49|10.39|10.4|10.16|10.19|10.23|10.225|10.25|10.43|10.655|10.37|10.41|10.83|10.92|11.28|11.14|11.21|11.11|11.03|11.06|11.23|11.355|11.32|11.22|11.11|11.145|11.255|11.36|11.66|11.66|11.9|11.965|12.045|11.83|11.935|11.73|11.68|11.795|11.75|11.54||11.51|11.56|11.425|11.29|11.3|11.22|11.24|11.24|11.17|11.439|11.375|11.85|12.035|12.08|12.05|11.93|12.049|12.16|12.1|11.88|12.03|12.42|12.99|12.82|13.005|12.62|12.64|11.9491|11.74|11.785|11.88|11.901|12.06|12.01|12.03|11.75|12.03|12.17|12.12|12.11|11.79|11.82|12.0325||12.16|12.155|11.9|11.39|11.29|11.2|11.5|11.84|11.8|11.44||11.63|11.9302|12.4487|12|11.38|11.16|11.35|11.47|11.39|11.0962|11.13|10.88|10.505|10.7||10.99|10.86|10.81|10.83|10.97|10.93|10.84|10.84|11.97|12.04|11.97|11.895|12.16|12.19|12.33|12.55|12.86|13|12.8|12.99|12.1|11.89|11.77|11.94|12.18|12.04|12.25|12.12|11.82|11.95|12.215|12.12|12.28|12.24|12.01||11.86|12.27|12.27|12.18|12.145|11.94|11.65|11.6825|11.61|11.51|11.625|11.72|11.64|11.385|11.539|11.57|11.415|11.69|12.07|10.96|11.46|11.63|11.48|11.53|11.56|11.49|11.72|11.98|12.63|12.77|11.84|11.05|10.94||10.96|11.08|11.08|11.07|11.2599|10.93|11.5508|11.52|11.08|10.95|10.655|10.74|10.66|10.52|10.2673|10.52|10.535
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|23.7199|23.18|22.67|22.51|22.79|21.1399|20.89|21.36|22.26||22.95|23.2947|23.12|23.29||23.05|22.965|23.59|23.76|24.05|24.6109|24.53|21.79|21.62|21.79|20.35|21.85|20.55|20.48|20.2|20.28|19.8|19.73|19.19|18.98|18.99||19.1|18.95|19.11|18.26|17.58|18.32|18.05|16.72|16.56|16.62|16.85|16.62|15.2|15.09|15.2|15.465|15.88|15.33|15.23|15.21|15.23|15.48|15.17|15.21|15.36|15.68|15.87|16.01|16.08|16.36|17.13|17.5|17.39|17.41|16.87|16.95|17|17.42|17.48|17.38|17.43|17.66|17.66|17.69|17.55|18.04|18.705|19.4|19.58|19.33|18.89|19.38|20.03|20.45|20.04|17.22|17.34||17.59|17.16|16.41|16.37|16.25|15.925|15.92|15.93|15.76|15.56|14.89|15.14|15.32|15.43|15.42|15.27|15.3|15.4|15.73|16.02|16.28|15.99|16.26|16.62|16.85|16.55|16.54|16.13|16.46|15.925|16.2196|16.25|16.86|16.48|15.815|15.52|15.37|15.27|15.05|14.73|15.02|15|15.45||15.83|15.96|15.16|14.97|14.49|14.71|14.865|14.935|15.215|15.71||16.65|16.75|16.63|16.4|16.4437|16.69|16.39|19.35|22.31|22.5|21.1|20.37|20.7|19.96||19.7|19.255|19.08|19.47|19.73|18|17.46|17.23|16.85|16.9399|16.62|16.24|16.37|16.0801|15.9|15.56|15.11|15.08|15|15.33|15.58|16.1|15.96|15.66|16.74|16.9|16.95|16.99|17.04|15.79|15.63|15.47|15.27|14.49|14.32||13.95|13.82|13.88|14.01|14.22|13.95|13.82|13.74|13.745|13.64|14.03|13.94|14.185|13.97|14.275|13.94|13.89|14.7|15.89|15.4645|17.05|17.69|16.9785|16.7599|16.6|16.03|16.44|16.67|16.23|15.88|16.27|15.93|15.9||16.175|16.64|17.29|16.96|16.51|16.49|17|16.57|16.46|16.44|17|16.64|15.94|15|14.97|15.19|14.4099
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|172.84|170.8499|176.25|178.22|175|177.01|177.51|173.41|168.68||167.3832|169.73|170.89|169.57||169.7293|165.93|169.2825|166.94|162.18|159.05|160.67|158.01|160.455|163.37|168.7697|168.565|174.035|168.43|172.8|174.84|167.16|163.39|167.59|166.26|166.93||161.35|161.14|160.375|161.25|157.41|157.18|154.985|149.61|148.28|147.93|143.43|146.57|151.7425|154.09|155.82|153.6|152.87|154.54|154.95|155.91|152.97|150.8299|149.2899|152.705|157.12|159.045|159.94|157.235|156.22|157.98|159.49|163.22|161.72|155.98|152.47|154.37|155.52|155.7|175.02|175.1|171.06|162.93|161.89|158.72|158.7489|161.7|163.75|161.75|161.6|160.29|151.5|144.19|143.58|142.43|140.09|140.58|139.7368||138.3|131.3425|130.25|135.25|132.35|130.16|133.26|135.1|136.59|134.525|133.7499|136|135.99|135.92|135.98|135.8499|139.46|139.57|134.07|133.245|133.99|130.42|129.73|130.25|129.28|124.45|123.8|121.71|123.5|121.87|119.59|118.22|113.45|113.34|112.16|113.09|114.21|117.37|115.29|115.28|115.385|113.94|115.48||115.58|114.67|115.59|112.175|114.125|113.65|116.46|118.6|119.56|115.47||114.26|114.365|110.99|110.61|110.43|112.56|116.44|116.465|112.53|111.205|110.79|106.28|107.06|108.68||114.55|116.8467|119.18|120.84|121.9592|122.6|121.46|121.7622|125.52|126.07|127.325|127.905|130.02|130.3|128.3199|125.25|120.565|121.43|121.48|122.91|122.91|123.41|122.94|124.24|126.99|129.4|133.84|136.4|134.75|135.32|133.8953|132.315|129.95|131.06|132.625||136.11|136.05|136.73|136.31|131.6|131.8|135.21|135.27|133.8715|131.46|133.25|133.84|135.18|135.41|134.44|134.89|139.6|148.73|149.485|157.705|159.19|160.4399|161.32|164|167.68|164.385|163.59|159.88|154.67|147.498|154.4041|152.9915|158.6614||157.1779|161.1629|144.5257|143.7508|139.2481|140.3664|140.4057|142.8581|147.1547|146.323|149.8032|150.5489|149.2442|148.0081|150.8726|149.666|152.8796
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.3681|2.36|2.37|2.36|2.36|2.32|2.36|2.32|2.3648||2.3401|2.49|2.5|2.46||2.4371|2.4|2.3813|2.38|2.35|2.38|2.39|2.25|2.2625|2.25|2.2697|2.31|2.49|2.6199|2.61|2.76|2.84|2.9899|2.92|2.97|2.99||2.78|2.87|3.07|2.42|2.38|2.37|2.19|2.04|2.355|2.235|2.4088|2.41|2.44|2.26|2.2|2.18|2.19|2.11|2.1|2.05|2.195|2.285|2.32|2.37|2.4698|2.49|2.79|2.74|2.74|2.7|2.8563|2.815|2.88|2.87|2.87|2.856|2.96|3.03|3.02|3.065|3.145|2.96|3|3.12|3.25|3.3453|3.42|3.471|3.67|3.7|3.72|3.72|3.7272|3.655|3.75|3.82|3.86||3.87|3.955|3.945|3.915|4.03|4.03|3.93|3.93|3.84|3.82|3.76|3.67|3.75|3.85|4.04|4.06|4.0731|4.1995|4.31|4.28|4.35|4.24|4.17|4.2|4.12|4.12|4.15|4.23|4.1708|4.2699|4.28|4.15|4.05|4.05|4.0016|4.02|4.05|3.98|3.99|4.09|4.27|4.16|4.32||4.28|4.34|4.11|4.01|4|4.0002|4.06|4|3.9699|3.9701||3.9899|3.96|3.9273|4.08|4.01|4.1337|4.0669|4.43|4.5|4.4923|4.43|4.34|4.1941|4.11||3.9819|4.34|4.5|4.52|4.41|4.45|4.25|4.35|4.7|4.725|4.59|4|4|3.9|3.9239|4.1215|4.07|3.88|3.7|3.69|3.66|3.63|3.6381|3.7|3.7469|3.79|3.7349|3.73|3.7534|3.81|3.75|3.8|3.72|3.69|3.67||3.72|3.7|3.7184|3.83|3.85|3.702|3.67|3.66|3.84|3.9|3.59|3.58|3.64|3.58|3.51|3.6258|3.8|4.31|3.98|4.35|4.69|4.68|4.83|4.99|5.03|5|5.02|4.97|5.0305|5.03|5.21|5.3|5.3||5.3499|5.19|5.18|5.06|5.09|5.09|5.1945|5.27|5.3|5.33|5.4|5.48|5.3665|5.3|5.44|5.51|5.3399
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.7165|3.56|3.73|3.85|3.665|3.4599|3.495|3.35|3.29||3.4999|3.28|3.2|3.11||3.28|2.995|3.005|3.085|3.07|2.96|3.05|2.84|2.63|2.67|2.725|2.8|2.8|2.84|2.83|2.86|3.05|3.305|3.05|2.945|2.84||2.88|2.92|2.94|2.82|2.71|2.95|3.05|2.705|2.69|2.88|2.8|2.95|2.92|2.99|2.82|2.7446|2.795|2.655|2.75|2.749|2.8|2.92|2.815|2.84|3.03|3.11|3.26|3.14|3.25|3.4|3.56|3.4|2.975|2.925|2.74|2.79|2.8499|2.88|2.925|2.98|3.005|2.775|2.77|2.815|2.92|3.08|3.2|3.32|3.49|3.7|3.99|4.01|4.035|3.73|3.6|3.8894|3.85||3.83|3.92|4.07|4.15|3.82|3.8699|3.915|3.79|3.55|3.47|3.23|3.13|2.8|2.79|2.838|2.65|2.66|2.61|2.6499|2.82|2.9697|2.7956|3.01|3.1415|3.08|2.64|2.875|2.92|2.95|3.07|3.19|3.1|3.25|3.5|3.01|3.01|3.37|3.16|2.8901|2.665|2.75|2.7|2.46||2.32|1.98|1.99|1.87|1.638|1.46|1.49|1.5793|1.61|1.76||1.9499|1.89|2.1|1.9|1.94|1.89|1.88|1.89|1.86|1.74|1.87|1.94|1.7|1.5399||1.5|1.37|1.42|1.58|1.53|1.37|1.3186|1.28|1.31|1.29|1.3499|1.36|1.36|1.33|1.34|1.3|1.21|1.13|1.17|1.22|1.25|1.27|1.26|1.09|1.07|1.12|1.14|1.26|1.21|1.24|1.28|1.28|1.32|1.32|1.25||1.14|1.18|1.2289|1.26|1.27|1.34|1.36|1.405|1.45|1.42|1.55|1.51|1.3899|1.33|1.42|1.495|1.41|1.55|1.5199|1.58|1.74|1.77|1.7847|1.8|1.82|1.49|1.54|1.5|1.5|1.62|1.7094|1.7224|1.79||1.98|1.9|1.88|1.79|1.9|1.925|1.91|1.97|2.02|2.59|1.88|1.9|1.73|1.74|1.72|1.8|1.7899
01861|953051|/equities/one-group-hospitality|R2000GROWTH|5.73|5.63|5.77|6.19|6.25|6.2|6.31|6.35|6.29||6.21|6.36|6.31|6.45||6.34|6.04|6.4046|6.27|6.08|6.03|5.96|5.61|5.8312|5.35|4.98|5.0704|5.17|5.06|5.13|5.07|4.86|4.77|4.725|4.83|4.83||4.9499|4.81|4.72|4.75|4.89|4.95|4.73|4.51|4.5|4.57|4.65|4.7699|4.66|4.82|4.51|4.41|4.44|4.44|4.43|4.445|4.42|4.44|4.42|4.43|4.54|4.62|4.77|4.88|4.51|4.83|4.905|5.2|5.07|5.21|5.27|5.28|5.37|5.5|5.63|5.54|5.6|5.56|5.61|5.81|5.97|6.12|6.03|6.5|6.95|7|6.81|7.07|6.82|6.84|6.77|6.875|6.96||6.97|6.97|7.08|6.99|6.88|6.79|6.865|6.9|6.87|6.93|6.95|6.8126|6.875|7.17|7.07|6.95|7.1799|6.96|6.73|6.805|6.895|7.04|7.035|7.33|7.558|7.36|7.5|7.3557|7.27|7.37|7.71|7.87|7.805|7.64|7.54|7.46|7.64|7.63|7.73|7.55|7.42|7.21|7.4||7.35|7.45|7.39|7.31|7.089|7.09|7.09|7.09|7.17|7.43||7.51|7.59|7.905|7.951|7.79|7.93|7.99|8.02|7.52|7.35|7.14|7.24|7.225|7.3||7.36|7.37|7.51|7.47|7.63|7.67|7.61|7.43|7.14|7.17|6.98|7.0999|7.04|6.86|7.64|7.98|7.655|7.77|7.76|8.06|8.07|7.73|7.86|7.87|8.15|8.45|8.75|8.68|8.6666|8.76|9|9.049|8.95|9.06|8.71||8.44|8.5|8.46|8.318|8.22|8.25|8.23|8.08|7.85|7.75|8.26|8.49|8.3506|8.085|8.165|8.27|8.07|8.31|8.23|8.99|8.96|8.89|8.84|8.84|8.6399|8.61|8.65|8.55|8.53|8.52|8.72|8.82|8.96||9.195|9.4|9.11|8.78|8.73|8.46|8.6|8.41|8.43|8.145|8.15|7.9|7.64|7.625|7.5|7.6|7.5691
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|6.0059|6.46|6.65|6.74|6.76|6.98|7.34|8.2|8.74||9.2|9.6001|9.6|9.645||9.7703|9.52|9.46|8.42|8.165|8.08|8.18|7.39|7.0987|7.62|7.17|6.97|6.775|6.95|7.3323|7.39|7.47|7.8|7.37|7.15|7.085||7.015|7.08|7.32|7.04|6.8189|7.34|7.26|6.985|7.18|7.58|7.795|7.58|7.55|9.27|8.52|8.175|7.93|8.126|8.37|8.71|9.27|9.81|9.94|10.1799|11.75|11.84|11.81|11.715|11.91|12.58|13.26|13.305|12.09|10.605|10.455|10.85|11.06|11.56|11.415|11.47|11.385|10.86|11.145|10.525|11.3|12.38|12.05|11.71|11.5|12.09|11.03|11.28|11.295|11.6|11.42|11.27|10.03||10.08|10.09|10.405|10.5|10.505|9.815|9.77|10.19|10.339|10.37|10.5|10.08|10.03|10.3|10.5075|10.65|10.44|9.95|9.89|8.48|10.89|11.3|10.9601|12.02|12.13|11.28|12.1|11.9799|9.94|9.28|8.4499|8.04|8.5501|8.64|8.39|8.26|8.62|8.96|8.83|8.94|8.5888|8|8||7.0561|6.95|6.58|6.62|6.55|6.3684|6.36|6.58|6.74|6.76||7.03|7.028|7.075|7.135|6.99|7.3501|7.37|7.48|7.63|7.26|7.2|6.785|6.71|7.41||7.35|7.39|7.34|8|7.815|8.1|8.09|8.09|7.48|7.48|6.93|7.2291|8.685|8.76|10.02|9.49|7.725|8.45|8.83|8.83|8.415|8.2|7.905|7.58|8.5|8.845|9.5|9.15|8.505|8.27|7.9191|7.955|6.62|6.89|4.18||4.245|4.49|4.49|4.41|4.13|4|4.16|4.28|4.315|4.2282|4.48|4.49|4.55|4.455|4.44|4.45|4.44|4.545|4.34|4.89|5.55|6.2|7.07|4.24|4.295|4.025|3.68|3.74|3.93|3.9|4.0692|4.19|4.15||4.35|4.495|4.51|4.435|4.51|4.48|4.63|4.63|4.67|4.775|5.0989|5.45|4.98|5.02|4.89|4.965|4.46
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.76|22.4|22.47|22.69|22.98|23.055|23.02|23.26|23.916||23.9|24.27|24.46|24.36||24.15|23.57|23.9|23.8755|23.605|23.49|24.09|22.69|21.21|21.68|21.95|21.555|21.68|21.08|21.31|20.71|19.315|19.765|19.16|19.2025|19.39||19.36|19.3995|19.55|19.835|19.85|20.14|19.78|17.9399|18|18.38|18.97|19.23|19.72|19.91|18.679|17.38|17.69|17.5|17.7|17.96|17.13|17.59|17.8|18.03|18.58|18.82|19.43|18.51|18.98|18.95|19.17|18.89|18.4812|18.35|18.08|17.7|17.66|17.94|18.17|18.08|18.06|18.44|18.03|17.73|17.81|18.34|18.27|18.69|18.81|18.54|18.065|18.1799|18.34|18.1|18.25|18.87|19.28||19.61|19.355|19.35|19.54|19.46|19.21|19.4|19.08|19.3|19.675|19.84|19.89|20.29|20.58|21.3|21.72|21.98|21.68|21.79|21.82|21.84|21.65|21.48|21.57|21.76|21.64|20.915|21.45|20.7|20.86|19.86|20.21|20.13|19.78|19.2|19.5|19.27|19.14|18.5|18.42|18.42|18.079|18.48||18.53|18.54|18.69|18.46|18.95|18.99|18.84|18.88|19.47|19.87||20.26|20.245|20.39|20.41|20.79|20.74|20.92|20.99|20.14|18.92|19.02|18.06|17.37|17.55||17.405|17.09|17.36|18.04|17.21|16.95|16.77|16.66|16.25|16.14|15.46|15.59|15.99|16.15|16.86|16.45|16.04|16.975|17.04|17.64|17.76|17.92|18.44|17.92|17.975|18.36|18.61|18.88|18.75|18.67|19|18.69|18.5|18.505|18.28||17.995|17.58|18.09|18.69|18.36|19.24|19.72|19.59|20.97|19.44|19.57|20.97|21.28|19.73|19.34|20.41|19.28|20.859|22.13|23.51|25.39|26.08|26.305|26.79|26.75|26.365|26.645|27.38|27.7099|27.7735|27.805|27.54|27.58||28.01|28.36|28.61|28.28|28.08|28.18|29.49|29.44|29.72|29.135|29.75|29.31|29.21|28.35|27.59|27.52|27.03
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.99|1.01|1.0299|1.04|0.9692|0.9612|0.9788|0.98|0.999||0.9827|0.9474|0.959|0.9475||0.94|0.9495|0.9698|0.9836|0.9799|0.9999|1.01|0.99|1|1.01|0.98|1.0099|1.01|0.995|1.015|1.01|0.99|0.97|0.9724|0.9828|0.9879||0.99|1|1.04|1.02|1.03|0.9998|0.99|0.938|0.9492|1|1.06|1.07|1.08|1.07|0.98|0.99|1|0.9978|1.02|0.9595|0.9696|0.97|0.9781|1.01|1.05|1.06|1.06|1.05|1.02|1.03|1.05|1.02|0.98|0.98|0.98|0.99|0.9646|0.9799|0.99|1.02|1.03|1.01|1.07|1.05|1.078|1.07|1.07|1.05|1.08|1.075|1.11|1.12|1.08|1.07|1.065|1.11|1.1||1.15|1.165|1.12|1.11|1.08|1.05|1.06|1.03|1.01|1.02|0.9691|0.98|1.02|0.999|0.999|1.02|1.05|1.075|1.08|1.11|1.16|1.17|1.195|1.2|1.21|1.185|1.19|1.185|1.19|1.22|1.22|1.22|1.23|1.2|1.2|1.23|1.23|1.24|1.24|1.2585|1.17|1.21|1.22||1.24|1.26|1.2781|1.27|1.315|1.345|1.36|1.36|1.405|1.42||1.45|1.45|1.43|1.44|1.42|1.43|1.46|1.57|1.55|1.47|1.48|1.44|1.395|1.431||1.4291|1.46|1.46|1.51|1.44|1.24|1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.13|1.165|1.17|1.165|1.17|1.21|1.2|1.19|1.16|1.17|1.1897|1.22|1.23|1.235|1.24|1.26|1.3|1.25|1.25|1.24|1.26|1.26||1.22|1.25|1.27|1.27|1.285|1.265|1.25|1.24|1.24|1.25|1.27|1.32|1.32|1.3199|1.34|1.37|1.38|1.43|1.45|1.44|1.54|1.58|1.62|1.65|1.69|1.77|1.65|1.62|1.615|1.57|1.605|1.61|1.635||1.65|1.695|1.705|1.735|1.77|1.785|1.85|1.82|1.845|1.9|1.865|1.89|1.82|1.82|1.82|1.83|1.83
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|32.96|32.689|32.42|32.9799|33.31|33.15|33.66|34.01|35.185||35.54|35.74|35.74|35.91||35.91|35.7|36.2|34.8|33.725|33.01|31.88|30.805|30.91|31.22|30.15|29.74|30.7|31.85|31.905|31.98|31.24|30.53|30.74|30.325|30.31||29.795|29.89|29.66|29.79|29.55|29.99|29.655|28.45|28.45|28.28|28.54|28.6|29|30|29.5|29.29|31|28.05|27.395|27.47|27.025|27.05|26.98|27.05|27.56|27.91|28.367|28.39|28.82|29.12|29.455|29.6186|29.105|29.06|28.94|29.01|29.38|29.24|29.26|29.09|28.71|28.72|28.71|29.03|29.19|30.55|30.395|30.185|30.65|31.375|30.67|31.46|31.08|30.27|30.66|31.48|31.45||31.92|31.15|30.485|30.28|30.02|29.9|29.855|30.38|30.53|30.56|30.53|30.725|30.37|30.07|29.68|29.26|29.78|28.95|29.58|30.75|30.5|33.49|35.35|38.2|42.785|42.52|42.55|43.0685|43.67|43.415|43.73|43.49|43.44|43.87|43.5885|42.27|42.63|42.995|41.88|41.67|42.265|41.945|43.075||44.65|43.745|43.76|40.65|40.6|39.85|39.94|40.695|40.85|39.36||39.51|39.8|40.73|40.12|39.35|38.33|38.1794|38.29|37.47|35.91|35.6|34.44|34.08|35.47||35.575|35.54|35.8|36.44|36.35|36.24|36.2|35.35|34.94|34.48|34.81|34.42|35.5731|35.29|35.54|36.84|37.37|40.725|38.9099|38.25|38.365|38.235|38.32|39.325|39.855|39.91|39.7|39.07|38.87|37.66|37.46|37.62|37.13|37.04|36.175||34.7|34.76|36.43|36.67|36.44|36.78|36.64|36.353|36.16|35.39|36.48|35.98|35.885|34.315|34.385|34.975|35.06|37.18|36.945|38.67|39.825|39.61|40.08|40.81|41.41|39.88|38.52|36.68|36.13|35.43|41.88|39.9|41.76||41.89|41.415|40.12|39.89|39.2|38.72|39.77|39.85|40.48|40.4199|41.1168|40.03|39.53|38.19|37.9885|38.27|37.75
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.97|18.94|18.93|18.9|19.095|19.2|19.24|19.4|19.45||19.71|19.8|19.9|19.79||19.55|19.35|19.68|19.4|19.33|19.42|19.99|19.31|18.36|18.34|18.29|18.02|18.2|17.89|17.68|17.3|16.705|17.05|16.84|16.98|17.25||17.51|17.56|17.7|17.76|17.8|17.91|17.9|16.4901|16.29|16.52|16.66|16.79|16.95|17.25|16.75|16.32|16.24|16.24|16.165|16.395|15.805|15.805|15.88|15.96|16.16|16.2698|16.43|16.08|15.97|16.05|16.28|16.212|16.22|16.31|16.14|15.59|15.54|15.79|15.77|15.72|15.6701|15.995|15.755|15.67|15.96|16.18|16.48|16.49|16.93|16.74|16.6|16.7|16.79|16.73|16.61|16.9|17.05||17.43|17.365|17.4|17.56|17.25|17.1|17.26|17.1|17.21|17.44|17.65|17.77|17.78|17.72|17.85|17.94|17.92|17.81|17.915|18.025|18.06|17.94|17.78|17.735|17.92|17.7|17.9775|19.03|18.81|18.96|18.68|18.9|18.95|18.53|18.22|18.2|18.13|18.25|17.91|18|17.68|17.4725|17.71||17.79|17.92|17.96|17.605|17.589|17.74|17.46|18.06|18.37|18.74||19.15|19.07|19.15|19.06|19.24|19.12|19.2|19.34|18.45|17.73|17.81|16.4|16.27|16.25||16.16|16.22|16.16|16.545|16.05|15.7925|15.965|16.05|15.85|15.82|15.38|15.83|15.75|15.62|16.62|16.4|15.44|15.49|15.91|16.76|17.43|18.32|18.59|19.11|19.44|19.53|19.32|19.3|19.08|18.99|19.38|19.09|18.8|18.77|18.475||18.12|17.98|18.27|18.46|18.34|18.58|18.45|18.18|18.65|18.6|18.42|18.94|18.99|18.485|19.4451|19.11|18.01|18.46|17.95|19.54|20.18|21.19|21.46|21.49|21.36|20.92|21.15|21.29|21.225|21.02|21.07|20.89|20.83||20.89|20.57|20.61|20.75|20.94|20.765|21.24|21.11|21.14|21.2|20.96|20.51|20.28|19.93|20.51|20.14|21.36
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.4|34.785|34.965|34.97|35.86|36.1571|36.3|37.3|38.38||38.93|39.04|39.405|39.13||38.05|37.84|37.51|37.84|37.41|37.57|37.89|36.95|36.425|36.28|36.415|36.36|37.12|36.86|36.9121|36.4699|35.5659|35.54|35.34|35.62|35.3||35.49|35.05|35.695|35.86|36.38|36.36|35.93|34.8|33.76|33.93|33.8|34.545|34.49|35.62|34.44|33.48|33.96|33.965|33.43|32.97|33.63|33.67|33.74|33.78|34.21|34.255|33.96|33.01|32.25|35.414|34.38|34.33|34.14|35.1975|35.3|35.35|35.95|36.26|36.93|36.26|36.99|34.87|35.1|34.93|35.04|35.895|35.92|36.23|36.8|36.8|36.195|36.27|36.27|36.75|36.84|36.49|37.38||39.035|38.9|38.85|38.8|38.8|38.76|38.62|39.03|38.06|37.87|37.64|38.18|38.63|38.84|38.851|39|39.095|39.25|39.05|39.83|42.89|40.65|41.125|41.55|42.28|41.67|41.65|41.37|42|40.52|42.31|42.45|41.76|41.12|41.78|41.51|41.92|41.95|40.94|40.45|39.88|39.89|41.61||41.83|41.4|41.3|40.66|40.59|40.26|40.59|40.988|40.84|40.48||41.285|40.86|40.725|40.93|39.8|41.49|42.83|43.165|40.14|38.96|39.04|37.85|36.99|36.75||37.345|37.49|37.76|37.52|38.2|39.32|38.85|38.45|37.085|37.36|36.6544|36.08|35.32|35.5068|35.82|38.45|35.03|35.62|35.61|35.4729|35.25|34.445|34.755|34.59|35.81|36.24|35.57|34.82|35.3|34.93|35.59|36.035|36.74|36.9401|36.585||35.76|35.6|35.96|36.38|36.1|35.7382|35.285|34.98|35.13|34.99|36.0233|36.07|35.63|35.355|35.64|35.92|35.035|35.27|34.48|34.95|36.4|36.21|36.7|37.47|37.73|37.63|36.84|36.26|35.94|36.81|37.11|37.04|37.43||39.955|34.87|33.83|33.435|33.39|32.42|34|34.13|34.14|34.53|34.6355|34.78|34.53|34.46|33.65|33.875|35.43
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|61.47|60.84|61.66|61.2355|61.01|63.06|64.52|63.61|65.97||63.5575|64.04|63.48|62.83||61.82|60.66|62.23|61.78|60.845|61.54|62.06|59.39|58.34|58.56|57.205|57.4199|56.465|54.99|54.98|53.94|52.6|51.67|50.16|50.4|50.07||51.18|51.77|52.13|51.84|51.14|51.74|50.97|48.81|48.58|51.22|51.27|51.55|51|51.37|49.41|48.15|48.59|48.2399|48.22|49.005|48.87|48.31|47.58|47.525|47.31|46.49|47.66|47.67|47.21|49.51|50.45|50.65|49.375|49.85|50.1|48.01|49.22|51.92|51.98|51.7077|53.48|52.3|52.7|52.63|52.33|51.11|51.06|51.97|52.4|52.24|52.43|53.385|52.83|50.91|50.135|51.84|53.99||53.48|52.81|52.91|52.38|51.38|50.71|50.07|50.665|50.245|50.25|49.9|47.83|47.695|47.615|46.77|48.27|47.73|49.395|49.73|49.93|50.305|50.75|50.87|49.41|48.09|47.99|47.7|47.36|47.62|48.96|49.48|48.03|47.605|48.05|51.32|49.65|49.24|47.94|47.31|48.01|47.69|48.25|49.865||49.92|50.28|51.24|52.48|51.31|54.61|54.97|54.58|53.89|53.24||53.38|52.59|53.38|53.64|53.0799|51.35|51.45|52.09|52.02|51.85|51.46|50.34|50.13|49.6||49.46|50.98|51.41|50.98|49.88|49.65|48.75|48.61|49.52|50.8|50.21|52.47|54.04|54.8382|51.96|51.67|50.07|49.8625|49.4399|48.93|43.16|42.62|43.47|44.89|45|45.61|46.335|47.09|44.46|44.74|36.9275|36.7|35.4|36.78|36.4||38.26|37.7|37.97|38.46|37.55|36.86|38.025|37.875|38.11|38.28|38.09|38.375|39.25|39|38.62|38.855|39.25|39.86|39.03|39|41.29|41.3|41.5|43|42.65|41.79|42.43|41.125|42.62|43.5|43.78|44.205|44.67||44.82|44.085|43.21|43.72|44.18|44.31|45.54|46.16|45.64|45.87|46.58|45.52|45.73|45.58|46.21|47.685|47.54
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.14|10.42|10.17|10.09|10.16|10.36|10.3099|10.34|10.51||10.7|10.633|10.59|10.44||10.45|10.43|10.78|10.87|11|11.14|10.99|10.63|10.43|10.34|10.35|10.24|10.245|10.1698|10.175|10.2|10.14|10.25|10.1036|10.14|10.07||10.13|10.155|10.14|10.05|10.3101|10.555|10.44|9.87|9.89|9.91|9.85|9.8|9.95|10|9.81|9.7|9.63|9.65|9.55|9.665|9.65|9.58|9.67|9.67|9.6|9.54|9.715|9.9899|9.9|9.6|9.64|9.63|9.6927|9.86|9.79|9.6|9.6|9.606|9.7687|9.67|9.78|9.7883|9.8|9.6|9.73|9.97|9.99|10.06|10.37|10.41|10.4|10.6|10.67|10.78|10.89|10.98|11||11.2499|11.31|11.235|11.29|11.31|11.45|11.46|11.685|11.69|11.85|11.93|12.09|12.14|12.25|12.1525|12.28|12.31|12.26|12.2|12.3|12.58|12.58|12.52|12.49|12.395|12.52|13.06|13.07|12.86|12.99|12.68|12.72|12.91|12.67|11.95|11.43|11.43|11.29|11.25|11.065|11.2|11.25|11.28||11.07|11.15|11.03|10.95|10.95|10.585|10.75|10.96|11.05|11.415||11.37|10.35|10.3763|10.46|10.35|10.3|10.45|10.475|10.38|10.08|10.07|9.79|9.8|9.75||9.8|9.91|9.855|9.87|10.05|10.18|10.09|9.98|9.93|9.95|9.77|9.81|9.8891|9.7|9.665|9.8|9.665|9.77|9.69|9.86|10.06|9.8|9.7|9.82|9.8|9.81|9.64|9.635|9.75|9.615|9.68|9.6|9.47|9.48|9.41||9.37|9.33|9.32|9.37|9.46|9.36|9.42|9.44|9.39|9.24|9.25|9.215|9.23|9.01|8.94|9.18|9.21|9.2|9.03|9.13|9.16|9.13|9.155|9.09|9.11|8.8|8.83|8.93|9.2|9.15|9.185|9.145|9.15||8.91|9.1|9.26|9.13|9.04|8.92|8.95|9.1|9.17|9.52|9.58|9.49|9.16|8.995|9.24|9.31|9.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.09|11.01|11.143|11.37|11.495|11.445|11.53|11.53|11.575||11.445|11.505|11.515|11.405||11.39|11.405|11.57|11.72|11.47|11.68|11.88|11.715|11.23|11.06|11.05|11.04|11.13|11.18|11.28|11.13|10.97|11.15|11|10.985|10.98||10.835|10.75|10.74|10.695|10.7399|10.87|10.85|10.545|10.49|10.6|10.69|10.68|10.56|10.94|10.53|10.27|10.335|10.345|10.485|10.57|10.655|10.65|10.8|10.94|10.985|11.125|11.055|11.02|10.925|11.13|11.23|11.2299|11.105|10.93|10.63|10.45|10.485|10.64|10.81|10.72|10.6|10.54|10.61|10.89|10.82|10.92|11.13|10.95|10.85|10.89|10.79|10.9|10.42|10.42|10.6022|10.68|10.83||11.1501|10.9882|11.16|11.0799|11.215|11.11|10.91|10.74|10.71|10.64|10.61|10.7|10.75|11.01|11.125|11.29|11.36|11.5|11.41|11.61|12.42|13.27|13.31|13.27|13.32|13.145|12.96|12.985|12.8|12.95|13.12|13.15|13.215|13.43|13.28|13.21|13.29|13.35|13.215|13.025|13.09|12.93|12.89||13.015|12.96|12.91|12.66|12.82|12.84|12.87|13|13.04|12.655||12.72|12.93|12.815|12.78|12.78|12.91|13|13.01|12.595|12.39|12.575|12.18|11.88|11.94||11.96|11.91|11.985|12.03|11.71|11.6|11.38|11.3|11.21|11.33|11.32|11.39|11.54|11.99|12.52|12.54|12.38|12.79|12.72|12.96|12.75|12.67|12.75|12.71|12.73|12.91|12.98|13.11|13.005|12.99|12.87|12.81|12.725|12.67|12.48||12.4|12.24|12.25|12.27|12.035|12.075|11.96|11.875|11.81|11.645|11.93|12.12|12.29|12.06|11.76|11.825|12.04|12.22|12.03|12.52|12.87|12.92|13.21|13.46|13.45|13.345|13.405|13.48|13.55|13.75|13.99|14.05|14.245||14.39|14.34|13.055|13.07|13.07|12.755|12.89|12.87|12.96|13.05|13.195|13.1|13.24|12.99|12.695|12.7|12.66
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.66|6.84|7.75|7.69|7.65|6.37|6.54|6.045|6.28||6.1|6.27|6.19|6.17||6.0701|5.85|6|6.27|6.255|6.48|6.58|6.3|6.085|5.85|5.82|6|5.71|6.38|6.35|6.17|5.915|5.65|5.39|5.5|5.635||5.38|5.365|5.52|5.39|5.24|5.525|5.44|5.16|5.0899|5.5|6.05|6.21|6.27|6.585|5.93|5.74|5.56|5.49|5.55|5.58|5.685|5.885|5.94|5.98|5.85|6.01|6.1775|5.98|6.071|6.35|6.47|6.42|6.34|6.57|6.64|6.425|6.77|7.06|7.341|7.64|7.54|7.59|7.57|7.37|7.25|7.7|7.8199|7.5799|6.94|6.98|6.95|7.095|7.095|7.205|6.99|7.14|7.265||7.415|7.26|7.09|7.24|7.36|7.37|7.3|7.405|7.58|7.59|7.14|7.02|7.055|7.165|7.185|7.175|7.14|7.099|7.08|7.625|7.87|7.5|7.11|7.565|7.67|7.88|7.95|7.93|7.74|7.56|7.54|7.525|7.465|7.275|7.4|7.35|7.74|7.28|7.395|7.4|7.115|7.01|7.08||7.09|7.09|7.15|7.19|7.09|7.1|7.1|7.14|7.3|7.39||8|8.04|8.18|8.46|8.66|8.885|8.96|8.825|8.6|8.44|8.49|8.495|8.3|8.115||8.11|8.21|8.78|8.92|8.615|8.51|8.49|8.655|8.55|8.91|8.45|8.585|8.82|8.655|8.62|8.615|8.53|9.065|7.55|7.63|7.67|7.75|7.685|7.585|7.61|7.545|7.55|7.5434|7.97|8.26|8.38|8.6147|8.62|8.58|8.8||8.775|8.575|8.43|8.485|8.56|8.705|8.69|8.65|8.57|8.565|8.315|8.24|8.24|8.13|8.18|8.43|8.61|8.6|8.54|8.31|8.62|8.7|8.9|8.9|8.9497|8.905|8.99|9.14|9.2|9.33|9.73|9.85|9.1||10.2|10.16|10.34|10.43|10.35|10.35|10.52|10.745|10.735|10.67|10.8|10.86|10.65|10.595|10.63|10.98|10.9446
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.2|8.89|9.16|9.129|9.32|8.69|8.72|8.85|9.5||9.96|10.04|10|10||9.47|8.89|8.3|8.25|8.262|8.28|8.57|8.15|8.14|8.305|8.3|8.1348|8.0883|7.57|7.59|7.4|7.4|7.39|6.98|6.95|6.89||6.97|6.85|7.105|6.86|6.75|6.77|6.25|5.92|5.99|6.22|5.47|5.56|5.68|5.69|5.3275|4.99|5.05|5.15|5.1496|5.18|5.42|5.59|5.52|5.817|6.05|6.31|6.2|6.06|5.6399|5.73|6.1401|5.9737|5.8088|6.005|5.98|5.995|5.935|6.17|6.16|5.88|5.7|5.67|5.77|5.84|5.72|6.075|6.0813|6.14|6.21|6.4|6.4|6.528|6.67|6.67|6.78|7.28|7.17||6.92|7.07|6.91|6.63|6.5|6.39|7|6.9399|6.87|6.81|6.8995|6.98|7.3|7.6451|7.6|7.36|7.95|8.31|9.26|10.18|10.7|10.15|10.6|11.1|9.85|9.2|9.49|9.42|9.05|8.84|9|9.36|9.71|9.6928|9.58|9.23|9.3289|9.05|8.84|8.56|8.58|8.56|9.2||9.445|9.575|9.24|8.83|8.64|8.41|8.43|8.77|8.98|9.27||9.55|9.53|9.75|9.69|9.64|9.91|10|10.47|10.4|10.35|10.53|10.5785|10.49|10.5993||10.4|10.08|10.56|11.0299|10.6|10.51|10.42|10.02|9.8429|9.87|9.515|9.68|10.15|10.29|9.8|9.43|9.045|9.37|9.3899|9.28|9.165|9.235|9.23|9.44|9.99|10.0166|10.35|9.99|10.09|9.9299|10.03|10.0268|10.42|10.39|10.205||10.2|10.88|11.45|11.48|11.42|11.44|11.25|10.71|11|11.095|11.7|11.6|11.6524|11.16|11.81|12.09|12.2879|13.3009|12.69|13.79|14.6499|14.77|13.07|12.8146|13.075|13.04|13.48|13.365|13.565|13.41|13.6099|13.43|14.7875||15.27|15.99|15.72|15.33|12|12.03|12.77|12.77|11.5|11.38|11.62|11.7522|10.93|10.88|10.51|11.2635|11.22
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|36.67|36.38|36.46|36.46|36.87|36.49|36.28|37.64|38.91||39.63|40.16|40.47|40.19||40.07|39.75|40.2289|40|39.2|38.27|39|38.18|37.86|37.845|37.63|37.11|37.03|37.1|37.34|37.15|37|37.19|37.14|37.3|37.12||37.2|36.51|36.62|36.275|36.29|37.075|36.64|35.25|34.71|34.74|33.85|33.92|33.41|32.05|24.31|23.5077|23.71|23.77|23.57|23.76|24.25|24.68|25.22|25.4|25.35|26.06|26.49|26.08|26.03|26.23|26.115|26.45|26.05|26.46|26.04|26.23|27|26.76|26.53|26.45|25.99|25.53|25.98|26.43|26.49|27.15|27.06|27.06|27.26|27.37|27.02|27.765|28.1361|28.29|28.69|29.215|29.51||30.21|29.96|29.565|29.28|29.395|29.475|29.46|29.47|29.1|28.55|28.77|28.88|29.07|29.055|28.75|28.76|28.846|28.6275|28.95|30.84|31.395|32.19|32.6|33.35|33.4425|33.16|33.82|33.575|33.99|34.42|35.01|35.2|35.28|35.51|35.17|35.31|36.06|36.33|35.57|35.32|34.82|33.7|35.06||35.51|35.34|35.4005|34.5|34.355|33.95|33.63|34.75|35.51|35.62||35.535|35.155|36.12|36.38|35.79|35.29|35.5|35.53|34.3|33.02|33|31.62|31.3|32||32.03|32|32.4|32.89|32.87|32.955|32.625|32.35|31.73|31.53|31.57|31.4|31.12|30.93|31.789|32.4999|28.4|29.1|28.76|29.1187|28.98|28.505|28.3|29.21|29.415|29.2825|29.06|29.32|30.58|30.58|31.08|31.25|31.9611|32.09|31.855||31.38|31.72|33.47|33.33|33.19|32.31|31.54|31.7|32.1345|31.77|32.58|33.2|33.21|32.455|32.052|32.61|32.07|32.825|32.57|33.25|34.686|34.12|33.94|34.82|35.04|34.23|32.87|32.04|32.1|31.52|33.12|32.945|33.31||33.66|33.795|34.44|34.38|35.822|39.52|32.69|32.57|32.49|32.88|34.12|33.575|31.11|30.75|29.62|29.54|28.75
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|25.925|26.51|26.82|25.73|26.6|26.375|26.3141|27.1|27.81||28.22|28.3308|28.74|28.65||28.38|28.23|28.53|28.63|29.1|29.72|29.88|28.32|25.86|25.81|25.77|25.46|26.37|25.46|25.89|25.481|24.44|24.7|24.15|23.53|23.68||24.1466|24.06|24.52|23.48|23.21|23.79|22.63|19.94|19.69|20.5322|20.42|20.78|21.715|22.68|18.84|17.68|17.54|17.29|17.5|17.64|18.22|18.555|17.71|18.02|18.18|18.37|18.435|17.56|17.04|16.97|17.88|17.07|15.68|14.7|15.32|16.84|19.1|21.165|21.94|21.96|23.015|23.64|23.93|24.19|23.6432|24.78|25.2|25.38|25.425|25.02|24.72|24.65|24.49|24.36|24.48|25.05|25.47||23.34|22.82|22.21|21.65|20.8045|20.6|21|21.47|21.03|21.33|21.275|23.235|23.8|24.9|23.61|23.75|23.19|22.71|21.81|24.16|25.06|24.41|24.6679|26|26.74|26.94|27.13|27.62|27.98|28.51|28.76|29.13|29.43|28.665|27.725|26.7|26.83|26.76|25.7875|25.43|25|24.18|24.81||25.1|25.55|25.5|24.6743|24.61|24.38|24.37|25.6|26.3|26.93||28.42|28.55|27.86|26.97|25.5|25.76|25.75|26.09|25.29|25.5|25.1|24.62|23.71|23.96||23.28|24.29|25.1|27.84|26.83|26.44|25.92|25.88|26.18|26.29|26.365|26.02|25.97|25.14|26.79|26.8|25.9863|27.1|27.53|28.52|28.59|28.01|27.9|29.07|29.08|28.68|28.81|28.95|28.82|28.65|28.695|28.66|28.9312|28.545|28.24||27.86|28.14|28.625|29.09|28.72|29.01|27.81|26.71|26.69|26.04|26.91|26.72|26.15|24.65|25.25|25.5877|26.4|29.12|28.76|29.24|30.88|30.67|31.34|31.47|31.61|31.04|31.63|31.76|32.03|32.14|32.67|32.48|33.85||36.44|35.96|36.21|35.93|35.89|35.15|36.44|36.82|36.86|38.28|38.45|39.67|38.175|37.27|36.3|36.36|34.78
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.4|1.33|1.21|1.17|1.18|1.2|1.15|1.11|1.085||1.12|1.15|1.16|1.2||1.16|1.18|1.11|1.1925|1.23|1.195|1.05|1.02|1.025|1.02|1.0195|1.0101|1.0279|1.0362|1.02|0.9606|0.9684|0.9835|0.9701|0.9791|0.97||0.92|0.9328|0.9324|0.9|0.94|0.9235|0.99|0.9422|0.9498|0.94|1|0.985|0.99|0.9894|0.9888|0.9937|0.98|1|1.01|1.01|1.01|1.06|1.03|1.01|1.03|1.06|1.06|1.06|1.02|1.06|1.14|1.128|1.1295|1.1777|1.21|1.16|1.2|1.1369|1.2|1.22|1.23|1.21|1.19|1.18|1.23|1.23|1.2517|1.31|1.27|1.33|1.36|1.28|1.3|1.3|1.3|1.29|1.35||1.35|1.34|1.34|1.32|1.29|1.28|1.27|1.27|1.26|1.28|1.3|1.31|1.3|1.34|1.2793|1.28|1.28|1.24|1.27|1.24|1.27|1.28|1.26|1.27|1.24|1.2161|1.22|1.22|1.22|1.49|1.63|1.66|1.665|1.67|1.7|1.64|1.7|1.59|1.59|1.58|1.49|1.49|1.5006||1.49|1.53|1.52|1.51|1.5015|1.5|1.54|1.47|1.5371|1.555||1.55|1.59|1.58|1.61|1.6|1.65|1.66|1.56|1.565|1.5258|1.53|1.49|1.53|1.55||1.61|1.635|1.63|1.685|1.74|1.665|1.66|1.6|1.62|1.57|1.6357|1.74|1.74|1.68|1.67|1.5827|1.58|1.6505|1.58|1.6|1.63|1.6|1.58|1.56|1.5727|1.5827|1.55|1.61|1.67|1.61|1.56|1.55|1.5606|1.52|1.64||1.75|1.83|1.93|1.8417|1.58|1.58|1.58|1.5305|1.5501|1.49|1.48|1.48|1.53|0.85|0.86|0.8616|0.892|0.93|0.96|1.01|1.07|1.0173|0.99|0.9992|1.01|1.01|0.9848|0.97|0.9699|1.0012|1.07|1.09|1.06||0.984|0.9699|0.956|0.96|0.9699|0.98|1.01|1.02|1.04|1.09|1.04|0.958|0.9789|1.01|1.03|1.47|0.81
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|9.78|10.01|10.09|10.035|10.04|9.82|9.93|10.09|10.105||10.025|10.02|9.72|9.7||9.65|9.75|9.87|9.68|9.465|9.52|9.66|9.66|9.38|9.2|9.31|9.53|10.38|10.485|10.61|10.45|10.405|10.35|10.33|10.52|10.65||10.43|10.25|10.33|10.41|10.925|11|10.95|10.75|10.46|10.81|10.91|10.89|11.08|10.86|10.59|10.51|10.6|10.57|10.61|10.86|10.735|10.59|10.59|10.59|10.49|10.445|10.27|10.12|9.91|9.9349|10.12|10.04|9.89|9.72|9.91|10.17|10.12|10.32|11.17|11.58|11.88|11.92|12.09|12.1399|12.18|12.275|12.22|12.16|12.09|12.04|11.61|11.44|11.63|11.68|11.8087|11.959|12.135||12.56|12.81|12.84|12.89|12.77|12.635|12.575|12.53|12.6|12.61|12.71|12.75|12.685|12.78|12.89|12.81|12.64|12.51|12.7|12.82|12.925|12.635|12.59|12.68|12.8|12.975|13.08|13.085|13.02|13.15|13.14|12.96|12.88|12.74|12.75|12.83|12.94|12.8|12.665|12.7502|12.95|12.94|12.795||12.97|13.17|13.19|13.32|13.44|13.29|13.4|13.5|13.47|13.61||13.97|14.12|14.38|14.28|14.19|14.4599|13.84|13.79|13.68|13.86|14.01|13.29|13.11|13.08||13.1017|13.18|13.41|13.51|13.73|14.05|13.99|14.015|14.1|14.22|14.48|14.47|14.63|14.61|14.73|15.05|14.97|15.24|15.37|15.33|15.155|15.09|14.93|14.87|15.06|15.09|15.17|15.1|14.97|14.855|15.02|15.11|15.19|15.18|15.22||15.17|15.13|15.36|16.11|15.9|15.8421|15.73|15.71|15.77|15.61|15.465|15.94|15.82|15.73|15.68|15.74|15.63|15.7|15.79|15.87|16.63|15.03|15.12|15.275|15.24|15.16|15.22|15.39|15.54|15.47|15.59|15.53|15.53||15.94|15.59|15.51|15.5|15.45|15.16|15.56|15.76|16.42|16.47|16.48|16.73|16.64|16.4|16.55|16.77|16.98
01878|1081602|/equities/everquote|R2000GROWTH|11.0748|10.76|10.86|11.09|11.48|11.91|11.88|12.28|12.22||13.15|13.149|13.04|12.56||13|12.66|12.55|12.48|12.12|12.2|11.66|10.88|10.49|10.39|10.52|10.22|10.4|10.74|10.9|10.75|10.56|9.85|8.74|8.85|8.87||8.67|8.7|8.79|8.77|8.98|8.69|8.53|8.24|8.33|8.7|8.83|8.94|7.99|7.96|8.57|8.76|8.61|6.96|6.92|7.11|7.36|7.52|7.53|7.53|7.785|7.96|8.05|8.1374|8.05|7.99|8.065|8.445|8.36|8.08|7.62|7.425|7.0997|7.27|7.27|7.16|6.9|6.89|6.81|6.91|6.716|6.74|6.66|6.55|6.8|6.81|6.23|6.23|6.25|6.05|6.1|6.2|6.14||6.25|6.44|6.24|6.12|5.83|6.08|5.95|5.94|6.12|6.53|6.6999|6.83|6.6188|5.96|6.0099|6.22|6.2|5.8|6.17|6.77|7.0064|6.91|6.71|7.01|7.09|7.08|6.87|6.93|7.13|7.15|7.18|7|6.955|6.91|6.91|7.295|7.4|8.31|7.51|7.56|6.99|6.89|6.94||6.89|6.56|6.6|6.55|6.66|6.77|6.86|6.84|7.02|7.5||7.64|7.55|8.14|8.2641|8.31|8.26|8.81|9.79|9.39|9.5|9.73|9.48|9.43|9.74||9.85|9.43|9.44|9.42|9.145|8.67|8.26|7.84|7.07|7.23|7.27|7.375|7.4|8.17|6.87|6.75|7.1655|7.19|7.27|7.02|7.06|7.28|7.385|7.93|8.11|8.14|8.16|8.06|8.51|8.6|12.34|13.04|13.5|13.57|13.63||13.97|14.15|14.39|14.32|13.93|13.56|13.47|13.31|13.31|13.24|13.5223|13.75|13.55|12.5|12.78|13.24|13.25|14.21|13.21|13.09|13.47|13.92|14.03|14.22|14.22|14.105|14.08|15.8|17.92|17.45|15.49|15.66|15.76||16.01|16.12|16.57|16.53|16.05|16.28|17.2099|16.17|16.02|16.89|16.435|16.6|16.215|16.06|16.16|16.605|16.33
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.07||0.07|0.07|0.07|0.07||0.1|0.07|0.07|0.06|0.05|0.05|0.06|0.09||0.3699|0.3718|0.3599|0.4|0.3999|0.41|0.4001|0.423|0.4291|0.4352|0.495|0.593||0.6988|0.67|0.6299|0.75|0.76|0.51|0.35|0.3399|0.3299|0.3438|0.3595|0.3589|0.4297|0.5499|0.3799|0.417|0.5086|0.56|0.6259|0.689|0.76|0.8015|0.839|0.914|1.0499|1.325|1.77|3.21|3.39|3.41|3.5899|3.42|3.5999|3.5197|3.45|3.74|3.8999|4.01|4.25|4.28|4.2799|4.3|4.08|4.43|4.506|5.243|5.2657|5.31|5.69|6.3|6.83|7.25|7.3059|7.32|6.64|6.98|7.6892||6.88|6.8282|6.69|7.045|6.93|6.6|5.6711|6.87|7.2787|7.1|12.02|13.4018|13.09|13.93|13.89|10.75|10.49|10.17|10.36|10.89|10.4687|12.4|12|11.19|10.5|8.87|9.16|9.49|9.2|10.9499|13.71|10.45|6.9368|6.09|3.7592|4.18|3.7702|3.6409|3.76|3.39|2.64|2.98|3.25||3.48|3.83|4.52|5.53|4|4.17|3.4|3.2|3.25|5.04||6.16|2.19|1.97|1.97|2.04|2.25|2.34|2.41|2.5|2.55|2.65|2.82|2.96|3||3.05|2.74|2.83|3.07|3.28|3.29|3.1|3.16|3.1|3.14|2.87|2.86|2.89|2.57|2.69|2.9|2.93|2.64|2.5|2.88|4|6.4|2.75|3.1|3.18|3.36|3.6|3.49|3.42|3.6|4|3.52|3.9|6|4.34||4.34|4.34|4.34|4.31|4|4|4.4|4.48|4.4|4.4|4.73|4.84|5.4|5.56|6.3|6.7|7.61|9.59|9.49|11.5|11.5|11.54|11.5|11.44|11.74|12.18|12.53|12.93|13.52|14.72|17.17|17.2|17.5||17.57|17.34|16.4|17.46|17.46|18.2|19.2|20|19.59|18.6|18.97|17.32|17.84|21|21.6|21.4|22.3
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|43.54|42.95|43.05|43.77|43.93|46.47|48.04|47.505|47.14||46.9|47.55|48.07|48.26||47.17|45.11|46.1|45.6121|46.59|44.52|44.87|42.3|41.95|42.92|43.34|42.9899|44.12|45.33|45.54|46.2|46.48|45.535|46.275|46.15|46.6159||46.24|46.3632|47.75|46.89|46.21|48.05|47.5|46.66|45.48|46|47.555|48.55|53.33|52.3904|51.22|51.46|51.23|52.25|52.45|52.41|53.33|53.47|54.95|56.84|56.685|58|57.055|56.44|55.72|55.22|54.09|52.71|51.53|47.97|47.0642|50.2|51.435|55.11|56.2|56.83|55.925|53.71|53.86|54|53.19|53.46|55|54.99|54.91|57.47|59.7|59.67|60.1|60.4925|61.8999|61.85|62.87||62.34|60.65|61|59.83|58.9075|57.56|57.695|57.95|59.98|59.7|56.8|56|55.4488|55.77|56.46|57.23|58.2|58.76|54.65|54.0037|54.43|53.72|52.73|52.81|52.94|51.38|52.045|51.8|53.405|52.38|49.13|48.4512|49.45|49.4|46.86|48.88|50.7|50.15|48.43|47.45|47.75|45.29|46.64||46.27|45.9|44.63|43.4399|43.4|43.22|42.31|43.395|44.7|42.53||43.29|43.11|43.64|45|43.8977|46.04|46.6196|46.16|43.8599|44.6|43.94|42.74|42|42.3438||43.83|44.59|46.78|47.1|47.04|44.79|43.85|44.25|42.89|43.185|44.19|43.35|44.97|44.785|46.99|45.65|43.16|43.21|45.37|46.86|47.385|46.35|46.06|48.47|48.91|47.63|48.0099|49.37|50.6199|52.88|54.3|54.2399|53.89|52.85|52.22||50.68|50.7411|51.49|51.01|45.93|45.17|44.795|44.665|44.44|42.75|43.83|44.09|43.46|42.81|42.3|43.7|44.09|47.76|49.64|50.09|53.02|54.45|54.61|56.41|57.89|55.02|53.57|53.3478|53.365|52.7873|51.18|49.49|50.39||51.75|55.64|55.5|56.35|55.56|55.23|53.82|55.9878|55.01|53.53|56.39|55.505|55.83|56.34|55.71|58.47|57.67
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.28|5.17|5.27|5.29|5.28|5.16|5.21|5.39|5.54||5.57|5.59|5.629|5.635||5.5|5.42|5.23|5.15|4.98|4.99|5.06|4.78|4.64|4.8|4.846|4.78|4.91|4.98|5.0599|4.89|4.8|4.88|4.69|4.84|4.93||4.87|4.88|5.03|4.94|4.82|4.96|4.87|4.59|4.54|4.67|4.74|4.79|4.76|4.87|4.53|4.51|4.67|4.66|4.72|4.915|4.92|4.94|5.05|5.17|5.26|5.325|5.43|5.4|5.3501|5.3|5.435|5.465|5.24|5.28|5.2629|5.53|5.53|5.41|5.42|5.34|5.29|5.255|5.2|5.27|5.44|5.59|5.28|5.29|5.37|5.49|5.49|5.66|5.715|5.61|5.7|5.97|5.83||5.23|5.16|5.17|5.16|5.22|5.18|5.18|5.23|5.19|5.06|5.195|5.24|5.37|5.14|5.29|5.4|5.27|6|6.54|6.61|6.7265|6.715|6.7|6.96|6.97|6.94|7.09|7.17|7.05|6.87|6.71|6.66|6.64|6.75|6.7|6.76|6.72|6.72|6.525|6.69|6.65|6.54|6.82||6.89|6.91|6.83|6.68|6.73|6.7501|6.65|6.56|6.3|6.15||6.24|6.334|6.89|7.27|7.32|7.48|7.79|7.805|7.48|7.2|7.665|7.32|7.275|7.3499||7.34|7.48|7.69|7.8904|7.64|7.83|7.76|7.72|7.54|7.665|7.73|7.87|8.1|8.32|9.44|9.49|9.29|9.53|9.31|9.4929|9.4293|9.25|9.03|9.08|9.11|9.1|9.21|9.2|9.365|9.31|9.22|9.18|9.25|9.32|9.23||9.08|8.97|9.255|9.34|9.13|9.21|9.24|9.04|9.03|8.84|9|9.12|9.24|9.11|9.62|10.11|10.57|11.08|11.07|11.35|11.64|11.62|11.56|11.92|12.04|11.77|11.86|11.65|11.6687|11.665|11.85|11.79|11.99||12.32|12.085|11.94|11.96|11.85|11.7|12.055|12.2|12.35|12.37|12.48|12.385|12.51|12.16|11.8|11.8467|11.76
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|13.255|13.39|14.38|13.47|12.88|12.0664|11.93|12.4|13.2396||12.98|13.03|12.87|12.765||12.45|12.15|11.73|11.08|10.42|10.91|11.05|9.52|9.45|9.58|9.88|9.53|9.14|9.44|9.5299|9.38|9.19|9.37|8.83|9.14|9.36||8.89|8.9|8.7|8.68|8.67|8.1|7.37|6.76|6.63|10.86|11.19|11.48|11.34|11.33|10.73|10.12|10.155|9.7|9.53|9.53|9.68|10.41|10.2|10.45|9.962|10.25|10.64|10.44|10.195|11.34|12.71|12.83|12.36|12.38|12.4|12.5569|12.72|13.35|13.3|12.55|12.76|13.75|13.35|13.6472|13.69|15.03|14.885|14.8|15.39|15.86|15.72|15.41|14.36|14.23|15.4|15.4099|15.64||15.63|16.19|16.23|15.88|15.84|15.72|15.55|16.28|15.88|16.67|16.93|16.98|17.61|17.63|17.35|17.33|17.61|20.4|20.77|21.075|21.52|21.515|21.9|22.62|23.28|23.335|22.93|22.895|22.66|24|24.185|23.95|24|24.775|25.155|24.97|25.22|23.87|23.475|23.59|23.6|24.115|24.535||25.5|25.76|25.625|24.61|24.88|25.43|25.95|26|26|25.95||25.79|26.055|26.56|26.25|26.11|26.11|26.27|26.63|26.27|26.5183|27.41|26.65|26.855|26.66||26.68|26.25|26.45|27.7|27|26.8816|26.55|26.2|25.81|25.98|26.36|26|26.26|25.24|26.72|26.98|26.73|26.1|25.94|26.1872|25.33|25.78|25.93|26.32|27.04|27.17|26.38|25.95|26.6399|26.025|26.13|26.71|26.685|27.63|27.95||27.97|25.959|26.02|26|25.92|26.095|25.57|25.17|25|24.8|24.54|24.385|24.28|23.61|23.79|23.91|23.44|24.005|24.95|24.9|26|24.715|20.63|21.09|21.01|21.35|21.61|22.225|22.09|22.21|22.64|22.4|22.07||22.15|22.19|22.22|21.69|21.47|21.65|21.53|22.45|23.62|24.38|25.05|24.54|23.99|23.7|25.31|25.84|25.93
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|49.5|49.47|49.46|49.45|49.47|49.44|49.38|49.35|49.34||49.3|49.25|49.3|49.25||49.3|49.35|49.33|49.3|49.3|49.3|49.32|49.35|49.4|49.27|49.3|49.26|49.26|49.28|49.27|49.3|49.26|49.34|49.36|49.36|49.265||49.29|49.4|49.5|49.55|49.44|49.4|49.44|49.37|49.29|49.1901|49.13|49.15|49.18|49.23|49.24|49.15|49.12|49.1|49.18|49.15|49.18|49.28|49.595|34.92|35.425|35.64|37.08|36.22|36.34|36.93|36.85|37.22|36.57|35.9989|35.635|35.96|36.61|37.25|37.8859|37.75|37.8|38.03|38.195|38.26|38.28|38.74|38.75|38.94|38.9|38.62|38.68|38.7|38.68|38.38|38.49|38.84|39.54||40.02|40.16|40.29|40.1|40.32|39.77|39.9|39.78|40.685|41.03|41.02|41.66|41.98|42.02|42.37|42.52|43|42.61|42.1|42.835|42.93|42.61|42.659|42.75|41.28|41.315|41.69|41.33|41.29|41.13|41.18|41.2|41.14|40.949|40.35|39.95|40.04|40.5|39.98|39.66|39.735|39.6799|39.86||40.05|40.9351|40.58|39.96|40.325|40.065|39.7891|40.39|40.31|40.08||40.25|39.79|40.5|39.5429|39.27|39.35|39.7|39.53|38.27|37.2|37.19|35.99|36.15|36.78||36.86|36.5|36.74|37.09|37.17|37.15|36.92|36.35|35.9|36.14|35.75|35.26|35.49|35.215|35.25|35.26|34.54|35.02|35.3099|35.58|35.46|35.06|35.47|35.79|36|36.03|36.23|36.2|36.59|36.97|36.79|36.6199|36.23|32.48|32.14||31.735|31.71|32.41|32.85|32.43|32.35|32.31|32.25|31.87|31.55|32.24|32.11|32.18|31.28|31.59|32.11|31.45|32.75|31.87|33.74|33.63|33.55|33.53|33.68|33.57|33.27|33.45|33.385|33.39|32.63|32.755|32.54|32.88||32.99|33.0795|32.64|32.465|33.94|33.49|33.89|34.06|33.97|33.4|34|34.66|34.53|33.92|34.09|34.8|34.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.89|43.18|43.22|43.19|43.8|42.92|43.06|44.19|44.11||44.25|44.06|43.96|43.49||42.905|42.27|42.61|42.41|42.77|43.25|42.76|41.32|41.32|41.33|40.92|40.65|40.6|40.18|40.31|40.01|39.17|40.06|39.7145|39.99|40.01||39.84|39.65|40.12|39.82|40.515|41.16|40.495|38.65|38.94|38.905|40.01|40.54|40.92|41.09|39.56|38.77|37.44|37.75|37.75|39.1|38.62|39.24|39.58|39.82|40.445|40.71|41.14|40.62|40.6|41.46|42.1|42.62|42.51|42.89|42|42.09|42.017|42.1701|42.215|41.98|41.23|41.62|41.72|41.35|41.41|42.82|42.83|42.45|42.73|42.42|41.6|42.21|41.9|41.73|43.04|43.73|44.51||45.255|45.59|45.39|45.39|45.63|45.36|45.19|45.17|44.8|44.1|44.03|44.2|44.33|44.15|44.38|44.82|45.61|44.91|45.34|45.55|46|46.12|46.28|45.945|44.7|42.9|42.96|42.96|42.46|42.49|42.47|42.705|42.72|43.5|43.54|43.37|44.76|43.51|41.845|41.32|42.01|42.61|42.7||43.04|42.99|42.59|41.21|41.64|42.09|42.56|43.82|44.17|44.52||45.96|46.08|47.285|47.76|47.11|47.04|47.27|47.9|46.343|45.96|46.64|45.61|45.97|45.98||46.21|44.79|44.54|45.76|45.16|44.64|44.59|44.38|43.28|42.81|43|42.77|42.03|41.96|41.9|41.67|41.16|41.35|40.44|40.79|40.26|42.205|42.92|43.885|44.86|44.87|45.01|45|45.9|46.04|46.3299|45.95|45.955|46.05|45.62||45.82|45.92|47.25|49.385|49.59|46.99|44.86|45.165|45.43|45.59|46.47|47.15|47.085|46.37|45.655|45.51|45.12|45.735|44.43|44.74|44.77|44.76|44.1|44.89|44.9|44.38|44.58|43.66|43.85|43.44|44.52|44.33|44.61||45.19|45.13|45.13|45.61|46|46.39|44.19|43.57|45.04|47.13|48.18|47.01|46.68|44.655|43.95|44.73|46.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|110.81|109.62|109.775|107.42|108.6|106.92|106.81|106.71|109.39||108.71|108.895|110.66|110.84||111.12|110.47|111.105|110.82|111.6|112.645|116.83|115.94|115.96|115.26|114.54|114.17|115.02|114.8502|114.7599|113.24|112.71|111.29|111.96|112.88|112.46||113.18|112.44|112.6499|112.15|112.35|112.86|111.28|109.37|109.63|109.53|109.4|110.28|110.27|111.11|109.55|109.3747|109.68|109.91|111.835|111.33|102.93|103.63|103.09|103.76|104.893|105.94|106.74|102.74|101.34|101.64|101.78|101.99|102.1275|101.68|102.33|100.63|100.06|100.8|102.09|101.19|97.89|98.37|99.27|97.25|96.43|97.5|97|96.14|96.985|97.22|96.23|92.97|92.12|89.16|91.245|90.86|91.65||92.41|90.38|89.96|89.86|90.395|89.8|90.46|90.315|90.5|90.85|92.5|93|93.6|94.24|95.565|96.395|97.11|96.82|98.9|100.925|100.25|98.81|97.84|97.9|96.82|98.34|102.68|97.86|97.33|97.91|97.94|97.95|98.31|97.72|95.94|95.37|95.9|96.005|94.97|95.08|93.26|92.075|93.52||93.82|94.51|93.06|93.7085|93.2|94.42|93.3|94.21|95|95.24||95.49|95.21|95.46|96.45|96.97|99.32|99.22|100.35|99.685|99.82|100.525|98.54|99.165|98.51||97.12|97.155|98.39|100.34|102.27|103.88|103.505|103.88|103.26|103.65|103.8867|102.63|105|104.245|104.94|105.68|102.06|102.69|102.505|103.46|104.75|104.43|95.83|96.52|97.325|97.38|97.87|97.9|96.2|96.77|97.78|96.56|97.38|97.23|95.77||93.83|94.11|96.01|95.96|95.61|95.79|95.205|94.925|93.72|93.67|93.74|95.03|94.61|92.24|92.55|93.59|92.535|93.07|89.11|89.09|89.195|88.98|89.69|90.32|90.24|89.3|89.01|89.55|89.92|89.255|90.13|90.2|90.465||92.35|91.695|90.89|90.765|90.15|91.055|93.865|93.87|90.37|89.98|90.755|95.45|92.41|92.238|92.24|91.83|91.93
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.88|10.79|10.96|10.67|10.69|10.59|10.54|10.17|10.735||10.59|10.41|10.225|10.24||10.278|9.99|10.14|10.17|10.03|10.15|10.32|10.2|9.855|9.77|9.8402|9.99|10.165|10.05|9.975|9.78|9.71|9.72|9.64|9.59|9.78||9.635|10|9.85|9.49|9.086|9.11|8.65|8.13|8.31|8.78|9.68|8.2|8.02|8.18|7.825|7.67|7.77|7.91|7.83|7.97|7.98|8.05|7.84|8.05|8.37|8.59|8.735|8.31|8.24|8.47|8.82|8.95|8.91|8.9|8.59|8.775|8.98|9.11|9.53|9.325|9.12|9.235|9.18|9.255|9.24|9.26|9.38|9.44|9.53|9.52|9.36|9.63|9.59|9.87|9.85|9.86|9.86||10|10.0967|10.15|10.015|10.09|9.2|9.19|9.54|9.59|9.54|9.78|10.19|10.605|10.27|9.81|9.9399|10|9.42|9.53|10.06|11.27|10.3|10.21|10.22|10.43|10.675|10.29|7.82|7.52|7.45|7.51|7.58|7.65|7.465|7.48|7.61|7.7|7.46|7.37|7.505|7.2|7.25|7.3||7.29|7.34|7.47|7.35|7.45|7.78|7.97|8.19|8.205|8.12||7.89|7.7999|8.155|8.4334|8.45|8.65|8.8|8.99|8.85|8.89|8.87|9.07|9.3|9||9.14|9.335|9.69|10.25|10.36|9.99|10.05|9.96|10.19|10.39|10.39|10.82|10.79|9.39|9.1|8.59|8.36|8.41|8.72|8.8499|8.86|8.46|8.5|8.78|9.2|9.34|8.68|8.38|8.34|8.44|8.65|8.565|8.45|8.41|8.39||8.41|8.55|8.48|8.62|8.56|8.48|8.36|8.39|8.53|8.48|8.495|8.605|8.61|8.515|8.67|8.92|8.73|8.75|8.6344|8.56|9.02|9.17|9.31|9.41|9.278|9.1|9.21|9.16|9.165|8.92|9.095|9.12|9.25||9.72|9.5|9.43|9.35|9.46|9.24|9.31|9.395|9.39|9.56|9.99|10.75|10.82|10.52|10.64|10.4599|11.23
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.93|4.73|4.93|4.99|4.99|5.0759|5.02|5.39|5.435||5.44|5.56|5.49|5.49||5.5|5.285|5.125|5.16|4.96|5.01|5.115|5.09|5.17|5.257|5.3|5|4.8|4.74|4.61|4.43|4.36|4.4532|4.45|4.7|4.71||4.49|4.29|4.33|4.33|4.31|4.49|4.39|4.18|4.17|4.24|4.4623|4.5|4.34|4.52|4.33|4.41|4.4499|4.35|4.4|4.42|4.43|4.32|4.37|4.34|4.2912|4.26|4.33|4.315|4.22|4.3|4.53|4.61|4.45|4.41|4.33|4.34|4.35|4.358|4.34|4.27|4.24|4.14|4.13|4.19|4.2|4.24|4.36|4.55|4.62|4.36|4.27|4.27|4.17|4.43|4.455|4.37|4.575||4.47|4.5|4.58|4.44|4.325|4.32|4.228|4.29|4.31|4.35|4.33|4.405|4.44|4.26|4.25|4.325|4.35|4.42|4.66|4.878|4.95|4.85|4.58|4.7693|4.8|4.835|4.96|4.9|5|5.2|5.25|5.2|5.26|5.375|5.44|5.71|5.85|5.78|5.88|5.84|5.73|5.62|5.67||5.595|5.81|5.635|5.8583|5.995|5.99|6.2|6.1|6.19|5.98||5.5|5.86|5.925|5.99|5.88|5.8887|6.006|6.19|5.93|5.94|5.795|5.86|5.644|5.93||6.02|5.7056|5.74|5.9509|5.92|5.98|5.655|5.69|5.5|5.63|5.84|5.76|5.87|5.895|6.21|6.25|6.2797|6.17|6.29|6.085|5.8472|5.73|5.8|5.31|5.03|4.96|4.95|4.795|4.96|5.04|5.1|5.14|5.15|5.14|4.9||4.26|4.32|4.39|4.22|4.39|4.25|4.02|3.78|3.37|3.18|3.18|3.05|3.01|3.01|3.05|2.81|2.68|2.74|2.68|2.805|2.72|2.555|2.64|2.64|2.7737|2.72|2.81|2.89|2.97|2.97|2.91|2.97|2.99||3.1007|3.1351|3.13|3.155|3.22|3.3|3.25|3.23|3.11|3.08|3.115|3.05|3.06|3.01|3|3|2.9
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|74.3377|72.85|73.74|74.985|75.15|71.96|72.03|72.32|73.575||71.89|72.62|73.74|73.5||72.89|71.27|72.19|72.03|71.02|68.52|69.74|67.28|63.41|62.78|62.3|61.66|62.25|60.745|60.88|58.99|58.86|58.8699|59.79|60.25|60.88||60.1|58.99|58.47|58.3499|57.37|56.74|57.41|56.49|55.81|55.4999|54.135|53.97|55.26|55.36|53.96|53.54|52.67|50.97|51.77|51.55|52.2225|52.345|52.22|53.4|53.98|55.87|57.33|56.97|55.79|58.84|60|60.925|58.94|58.55|58.845|58.77|59.4|60.03|61.96|62.73|61.79|61.44|59.53|59.93|60.995|63.67|63.75|62.64|62.8|63.295|63.12|63.6|63.935|63.6499|64.72|64.53|65.97||67.48|66.14|66.67|65|66.565|66.54|67.45|68.14|66.96|66.77|66.8|67.895|67.35|67.73|68.15|68.82|70.88|70.84|67.61|67.78|68.01|66.995|66.515|67.3094|68.01|68.25|68.61|67.835|68.33|68.104|68.195|68|68.625|69.9807|69.68|68.845|70.0072|71.15|70.64|71.5|71|70.9|72.49||72.92|73.85|73.72|72.458|73.165|74.22|75.66|76.8|77.3|77.995||80.68|79.685|78.14|77.05|74.84|74.87|74.93|75.02|73.535|74.78|75.4|71.56|71.92|72.28||72.7774|75.1|76.675|78.73|76.7567|77.68|78.71|79.92|77.655|77.8547|77.895|77.78|79.02|79|79.73|85.7|76.96|77.04|76.93|77.16|78.52|77.96|77.78|77.22|77.27|77.77|77.5|77.93|76.21|77.055|76.22|76.52|75.91|75|73.5233||73.445|71.75|72.21|73.8|74.04|73|74.11|74.03|70.53|70.1|69.982|71.345|73.4|73.95|73.7|73.96|71.75|70.78|69.84|71.69|73.765|73.53|74.15|77.75|77.21|75.6|74.03|74.57|76|75.26|75.71|73.0921|74.67||74.5999|74.26|73.13|71.62|71.64|70.32|71.4|72.6|72.81|72.99|72.49|71.78|71.3696|69.88|70.31|71.8907|77.995
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|65.97|65.31|63.615|64|64.45|65.11|64.63|65.58|66.61||66.27|66.6407|66.9875|66.995||66.72|66.9|66.95|66.51|66.56|66.61|67.6329|66.02|63.51|65.25|67.12|67.44|71.36|71.34|70.46|71.26|70.3|68.815|67.75|67.785|67.525||67.55|67.695|68.4|68.66|68.275|68.86|68.08|65.32|65.54|64.88|65.21|65.22|66.12|66.7|64.75|63.89|64.3|64.08|64.11|64.56|63.42|63.29|63.79|63.99|64.46|65.24|66.7|65.82|65.14|66.13|66.9807|67.21|67.095|66.73|67.1199|66.75|67.5|68.04|68.21|68.44|67.485|66.6|66.68|67.23|67.09|67.87|67.8|68.365|68.15|69.12|68.39|68.93|69.545|69.09|69.74|70.675|71.93||74.31|73.805|74.46|73.79|73.3399|72.285|71.085|69.955|70.5|70.71|71.305|72.07|72.8299|72.14|73.26|74.03|74.5549|74.25|74.63|76|75.51|75.45|74.84|74.93|74.09|74.87|74.41|73.71|74.065|72.4757|73.28|73.91|73.48|73.25|72.3275|72|71.92|71.95|70.9447|70.89|68.765|68.17|69.34||70.12|69.7|69.219|68.41|69.28|67.3|67.535|67.58|68.33|70.15||70.615|70.3|71.58|72.475|72.4|71.91|70.475|64.59|63.19|62.18|62.07|60.18|60.93|61||61.9275|61.89|63.03|63.54|62.96|63.69|63.225|63.19|62.98|63.46|63.16|62.44|62.845|62.73|63.74|63.41|62.56|63.12|63.03|63.57|62.86|62.06|62.47|63.3685|64.51|64.39|64.26|62.98|63.295|63.54|63.72|63.71|63.985|63.93|62.85||62.4|62.5|63.31|64.24|63.45|63.25|62.44|61.91|61.69|60.59|60.68|61.13|61.3|60.48|58.63|59.83|60.1571|62.695|61.77|62.835|64.175|64.42|65.45|67.09|67.79|69.75|73.96|71.26|71.35|70.35|70.97|70.54|71.06||72.12|71.895|72.04|72.27|71.51|70.4|71.73|71.3|71.74|72.4299|72.865|73.09|71.8|71.47|70.405|70.695|70.12
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.25|10.18|10.17|10.32|10.29|10.14|10.31|10.67|10.94||11.21|11.35|11.32|11.13||10.82|10.685|10.79|10.56|10.42|10.445|10.57|10.28|10.09|10.08|10.17|9.66|9.76|9.62|9.83|9.75|9.529|9.4|9.46|9.205|9.23||8.92|8.64|8.7|8.39|8.24|8.45|8.255|8.07|8.11|8.09|8.3678|8.99|9.9|10.04|9.74|9.674|9.63|9.68|9.78|9.8559|10.01|10.13|10.08|10.03|10.1|10.11|10.19|10.04|10.13|10.15|10.13|10.27|10.2|10.3|10.11|10.08|9.99|10.19|10.195|10.13|10.03|9.93|10.08|10.035|10.01|10.16|10.27|10.24|9.757|9.87|9.83|9.86|10.04|10.16|10.21|10.37|10.5||10.89|10.77|10.72|10.67|10.495|10.38|10.51|10.47|10.44|10.4|10.34|10.43|10.69|10.8|10.83|10.94|11.31|11.4|11.607|10.99|11.17|11.22|11.64|11.71|11.72|11.66|11.75|11.97|11.71|11.65|11.53|11.79|12.14|12.32|12.21|12.24|12.22|11.96|11.92|11.96|11.99|11.8|11.97||11.91|11.9642|11.98|11.82|11.77|11.53|11.21|11.305|11.4|11.385||11.7|11.62|11.54|11.62|11.5|11.68|12.07|12.41|12.47|12.12|11.82|11.735|12.01|12.26||12.14|12.11|12.55|12.62|12.26|11.88|11.78|11.62|11.6|11.695|12.2|12.67|13.47|12.43|12.4099|12.35|12.26|12.27|12.09|12.09|12.185|12.53|12.56|12.86|13.12|13.27|11.51|11.6|11.6|11.63|11.6|11.54|11.485|11.07|10.74||10.45|11.03|11.2901|10.98|10.63|10.32|10.25|10.21|10.13|9.97|10.39|10.335|10.62|10.86|11.31|11.55|9.155|9.15|8.95|9.33|9.85|9.87|10.24|10.01|10.06|9.85|10.56|10.11|10.205|10.01|10.195|10.22|10.25||10.42|10.495|10.54|10.6439|10.4|10.38|10.66|10.8585|10.25|10.79|11.22|11.34|10.93|10.46|10.505|10.58|10.415
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.2853|5.28|5.6006|5.69|5.61|5.52|5.14|5.28|5.285||5.57|6|5.97|5.7||3.65|3.48|3.5349|3.57|3.38|3.63|3.42|3.21|3.04|2.9|2.94|2.75|2.89|2.95|3.19|3.41|3.6956|3.79|3.61|3.37|3.16||2.595|2.7077|2.33|2.29|2.21|2.21|2.09|1.89|1.77|2.08|2.11|2.115|1.8399|1.86|1.78|1.6|1.66|1.62|1.53|3.405|3.62|3.62|3.769|3.75|3.7936|4.08|4.16|3.84|3.93|4|4.06|4.24|4.35|4.46|3.99|3.67|3.6|3.45|3.4385|3.37|3.18|3.08|3.1|3.11|3.0025|3.1797|3.3997|3.54|3.72|3.57|3.35|4.04|6.53|6.39|6.475|6.41|6.7||6.735|6.79|7.0466|6.89|6.64|6.655|6.77|7.22|7.4|7.33|7.35|7.645|7.82|7.79|7.87|7.93|7.95|8.1|8.28|9.03|8.92|8.72|8.1|8.825|9.3075|9|8.35|8.29|8.48|8.8|8.82|7.88|8.005|7.72|8.2654|8.08|8.06|7.885|8.33|8.53|8.68|8.41|8.75||8.635|8.48|8.45|7.79|8.17|8.42|8.09|8.135|8.21|8.435||8.74|8.64|8.86|8.84|8.29|8.34|8.1397|8.0299|7.565|8.1299|9.67|9.73|9.73|9.68||9.32|9.29|9.32|9.735|9.75|10.69|10.3|10.035|10.08|10.47|10.29|10.28|10.44|10.7|10.97|11|10.91|10.53|10.877|11.2|9.98|10.68|9.8|9.53|10.76|10.68|9.99|10.07|8.96|9.235|9.39|9.66|9.11|9.27|9.03||8.33|8.56|8.63|8.85|8.9985|8.975|8.98|9.27|9.53|9.19|9.36|9.62|9.56|9.55|9.88|10.17|9.9|10.65|9.73|10.56|10.58|10.87|10.72|10.85|10.83|11.13|11.27|11.09|10.92|10.94|11.33|11.66|11.86||12|12.72|13.025|13.05|12.96|13.32|12.28|12.05|12.48|12.66|11.97|12.345|11.58|11.98|12.685|12.87|12.44
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.59|14.29|15|14.76|14.58|13.91|14.49|15.33|15.48||15.3|15.06|14.64|14.67||16.11|15.24|15.545|16.21|15.24|15.89|16.32|16.03|15.11|14.385|14.6137|14.53|13.65|13.5899|13.35|13.29|13.78|13.46|13.07|13.04|13.22||12.99|12.86|13.21|12.7|12.03|11.74|12.17|11.8|11.59|11.76|12.125|11.88|11.64|12|11.6108|11.38|11.38|11.21|11.27|11.5|11.5|11.87|11.939|12.06|11.76|12.161|13.9|13.34|13.225|13.3|13.7771|13.94|13.64|14.05|13.9815|14.2|14.52|14.25|14.73|15.075|15.555|16.53|15.88|16.05|16.16|16.25|16.49|16.49|16.165|16.38|16.47|16.89|17.1|17.11|17.88|18.1|18.45||18.25|18.39|19.152|19.18|18.7|19.345|19.995|20.92|20.8|20.83|19.67|21.48|23.7|24.13|22.75|22.5799|21.89|21.83|21.075|21.35|20.8028|20.15|20.89|21.91|22.46|23.93|18.1|9.35|9.1|9.64|10.185|10.33|9.83|9.83|9.5926|9.285|9.6266|9.8|11.12|11.98|11.77|11.185|10.7||10.42|10.89|10.795|10.51|10.99|11.655|12.02|12.09|12.2|12.3||12.49|13.17|13.1|12.91|12.41|11.75|11.15|10.68|10.81|9.9199|9.99|9.97|10.11|10.149||10.8226|11.2|11.29|12.075|11.91|12.1|12.075|12.21|11.99|12.42|12.869|12.42|12.0575|12.66|12.925|13.165|12.95|13.67|14.76|16.11|12.7|12.94|12.45|12.26|11.59|10.35|10.32|10.3|9.79|10.132|10.42|10.1|9.39|9.485|9.51||9|9.34|9.81|9.975|9.78|8.8|9.66|8.37|8.69|8.55|8.6|9.02|9.22|8.81|9.2|9.8|9.91|10.12|9.77|10.3|10.765|10.54|10.63|10.39|10.51|10.635|10.785|10.49|10.37|10.61|10.78|10.35|10.2045||10.39|9.57|9.5699|9.66|9.775|9.34|9.73|9.76|9.83|9.6|11.12|11.68|11.66|10.9|10.72|9.67|8.67
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.505|28.43|28.72|29.607|29.43|28.56|28.6|28.5023|29.37||29.56|30.11|29.35|28.95||27.69|26.9207|27.235|27.26|26.59|26.99|26.68|25.82|24.785|24.78|24.9|24.82|25.15|24.085|24.805|24.54|23.57|23.22|22.13|21.73|22.15||21.45|21.47|22.16|21.56|21.58|22.49|21.49|19.7|20.235|21.805|21.8|22.99|22.31|23.81|21.375|20.61|19.87|19.1|19.93|20.45|21.19|21.17|18.95|29.25|30.3|32.83|35.6|35.32|31.24|25.93|29.4999|26.275|25.56|25.345|25.37|25.65|26.29|27.57|28.57|29.09|29.3957|29.95|29.88|30.48|30.755|31.05|31.37|32.015|32.6475|33.17|33.32|33.45|33.125|32.5|33.3|34.07|35.5||35.27|34.14|33.44|32.92|33.41|33.255|31.93|31.64|30.61|30.055|29.94|30.14|30.57|30.94|30.19|30.14|30.3|30.8|30.17|30.97|32.42|33.19|32.88|32.0799|26.39|26.1|25.62|25.685|26.14|26.88|27.02|27.11|27.2|27.03|27.2|26.68|27.085|27.47|27.47|27.25|26.82|26.69|27.24||27.23|26.875|26.92|26.79|26.09|25.425|25.9|25.68|25.96|25.89||25.6|25.62|25.8|25.88|26.33|25.75|26.98|27.3|27.08|26.25|25.65|25.465|26.34|26.32||25.85|26.26|26.48|27.35|26.86|26.29|26.06|26.08|25.91|26.99|26|25.84|25.635|25.73|24.46|25.02|24.45|24.16|23.98|24.29|23.69|23.08|23.325|23.585|24.2|24.78|25|25.21|25|24.785|22.43|22.5|21.37|21.06|20.55||20.71|20.66|21.54|22.01|21.97|22.19|21.83|21.45|21.33|21.06|21.36|21.94|22.41|21.95|22.9|22.83|23.9|23.69|22.82|21.91|23.625|24.84|26.02|25.8|25.99|24.56|27.25|28.14|24.78|24.66|25.76|25.35|25.66||25.89|25.96|25.77|26.57|25.7|25.35|25.53|26.07|26.17|27.1399|27.14|27.74|27.52|27.35|27.595|27.79|29.28
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.41|42.6627|42.73|42.61|43|43.67|43.86|43.65|44.85||45.31|45.85|45.62|45.525||45.38|44.9899|46.24|45.77|45.81|45.93|46.5|44.63|43.16|43.17|42.78|41.99|42.01|41.26|41.64|41.22|39.3|39.99|39.45|39.84|40.1||40.05|40.19|41.09|41.36|40.9|42.1|41.2|38.34|38.33|39|39.07|40.06|40.42|41.12|38.84|37.17|37.99|39.29|40.6|40.75|40|39.98|40.46|41.17|41.77|42.4|43.395|42.66|42.23|42.07|43.35|43.3685|42.14|42.23|42.6|41.97|43.01|43.5|43.75|44.18|44.365|45.325|44.77|43.7|43.735|44.48|44.37|43.77|44|43.73|43.17|43.32|43.21|43.23|43.58|44.38|44.84||45.26|44.4|44.99|45.06|44.27|43.84|44.7|44.31|43.66|44.23|44.37|44.71|45.78|45.6|45.99|45.87|45.54|45.45|45.44|45.58|45.33|45.16|45.245|44.83|46.175|46.95|48.5|47.5375|46.81|45.94|45.17|45.41|44.34|43.24|41.5|40.91|40.22|39.9899|38.95|38.34|37.9|38.45|39.17||39.06|38.82|39.21|38.28|38.49|38.24|38.01|38.38|39.2151|39.89||41.37|40.94|40.47|40.31|39.84|39.53|40.13|40.65|39.25|37.57|37.71|35.7059|35|35.56||35.65|35.4089|36.24|37.4687|36.21|36.3712|35.65|35.35|34.52|34.16|33.33|33.45|34.36|34.17|35.62|35.67|34.09|35.2|36.38|36.6378|36.48|35.56|33.24|33.87|34.86|34.535|34.54|34.76|33.69|33.785|34.24|33.85|34.27|34.41|34.105||33.694|33.88|35.4953|36.38|36.41|37.06|36.98|36.96|37.61|36.98|37.53|39.09|39.25|38.4314|39.27|40.08|36.685|38.75|37|41.81|44.06|45.25|45.65|46.48|45.87|46|46.01|46.47|45.54|45.0846|46.15|46.3|46.23||46.9|46.62|46.72|46.1|46.8919|46.62|47.7973|47.9755|48.5|48.2847|48.22|46.74|46.48|45.7|45.19|44.94|43.28
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|8.72|8.66|8.53|8.91|9.06|8.635|8.695|8.89|9.105||9.305|9.215|9.26|9.27||9.37|9.17|9.395|9.18|9.34|9.61|9.833|9.31|9.145|9.3|9.05|8.8|9.08|8.9199|8.875|8.77|8.545|8.6363|8.6|8.48|8.43||8.46|8.51|8.645|8.61|8.7294|8.88|8.68|8.07|8.2|8.348|8.52|8.58|8.9|8.85|8.7|8.608|8.555|8.85|8.73|9.365|8.86|9.03|8.8|9|9.18|9.26|9.5|9.88|10.05|11.5|12|13.49|13.4|13.24|13.06|13.025|13.04|13.09|13.0899|13.1|12.94|12.71|12.69|12.59|12.62|12.82|12.665|12.67|12.74|12.72|12.4|12.36|12.19|12.05|11.8699|11.82|11.91||12.2136|12.26|12.21|12.25|11.85|11.72|11.729|11.62|11.52|11.5648|11.64|11.63|11.8299|12.25|12.455|12.56|12.71|12.59|12.31|12.48|12.54|12.39|12.73|12.765|12.74|12.96|13.39|13.6|14.24|14.02|14.21|14.03|13.96|14.04|13.835|13.5|13.5229|13.57|13.63|13.96|14.01|13.925|14.21||14.3|14.68|14.78|14.86|15.2|15.38|15.575|15.7537|16.19|16.12||16.3|16.2|16.4|16.49|16.295|16.195|16.55|16.58|15.94|15.21|15.28|14.6695|14.42|14.83||14.92|15.07|15.09|15.27|15.155|14.96|14.82|14.64|14.61|14.66|14.82|14.68|14.965|14.92|15.66|15.9|14.98|15.34|15.26|15.58|15.41|15.86|15.82|15.92|15.99|15.82|15.61|15.6177|15.95|15.93|15.85|15.6625|16.34|16.28|15.99||15.87|16.08|16.62|17.15|16.93|16.53|16.25|16.35|16.29|15.95|16.04|16.15|16.035|15.8|15.92|15.997|15.41|16.15|15.65|15.8|16.225|16.14|16.05|16.28|16.3|16.25|16.8|16.83|16.95|16.68|16.63|16.8|16.84||16.95|16.975|17.11|16.81|16.87|16.99|16.88|17.18|17.52|17.79|17.83|17.585|17.3|16.56|16.32|16.555|16.25
01898|1122406|/equities/zynex|R2000GROWTH|10.71|11.0497|11.17|11.125|11.32|11.11|10.81|11.02|10.96||10.97|10.95|11.0299|10.845||10.74|10.99|10.6|10.56|10.46|10.69|10.23|9.5|9.19|9.0188|8.68|8.65|8.5215|8.6599|9.13|9.18|9.39|9.54|9.46|9.68|9.57||9.15|9.094|9.03|8.68|8.95|9.54|9.25|9.121|9.04|9.09|9.3|9.54|9.4|9.31|9.49|9.104|9.14|8.69|8.45|7.255|7.25|7.44|7.47|7.7152|8.38|8.61|8.42|8.32|8.08|8.125|8.43|8.38|8.255|8.295|8.35|8.26|8.14|8.14|8.4|8.34|8.34|8.52|8.5099|8.675|8.52|8.34|8.27|8.33|8.75|8.65|8.26|8.475|8.18|7.5|7.17|7.16|7.31||7.8832|7.855|7.87|7.74|7.77|7.77|8.02|8.12|8.1|8.03|7.78|7.67|7.76|7.87|7.83|7.92|8.06|8.09|8.02|8.55|8.73|8.6|8.795|9.72|10.16|10.45|10.2|9.76|9.5|9.51|9.54|9.41|9.51|9.44|9.4599|9.6|9.49|9.48|9.34|9.2253|9.29|9.18|9.535||9.69|9.99|9.72|9.7|9.72|9.7104|9.71|9.8392|9.8|9.9||9.9|10.1286|9.58|8.78|8.78|8.82|9.17|9.45|9.42|9.62|9.6|9.7|9.5|9.43||9.46|9.55|9.66|9.98|9.8|9.75|9.68|9.9|9.665|9.77|9.86|9.89|9.73|9.7694|9.56|9.55|11.47|14.75|14.49|14.42|12.708|11.47|11.63|11.88|12.05|12.04|11.9617|12.03|12.07|12.19|12.15|12.1232|12.33|12.45|12.0992||12.4|12.01|12.19|12.22|12.22|11.875|12.08|12.0799|11.4|11.14|11.01|11.18|11.33|10.78|10.89|11.01|11.085|11.4|11.25|10.06|10.13|9.85|10.61|12.78|12.8|12.74|13.1185|13.12|13.07|12.82|12.97|12.7599|13||13.2|13.12|13|12.815|12.885|12.65|12.95|12.98|12.9838|13.9637|14.69|14.66|14.3899|14.5|15.37|15.48|16.095
01899|17508|/equities/vermillion|R2000GROWTH|5.2329|5.125|5.3|4.72|4.54|4.43|4.4359|4.27|4.19||4.35|4.5|3.8298|3.39||2.89|2.69|2.7418|2.74|2.7768|2.8|2.9|3.175|3.3001|3.6898|3.85|4|3.39|3.4|3.44|3.38|3.24|3.32|3.37|3.6|3.36||3.3|3.24|3.55|3.7|3.86|3.88|3.8011|4.17|4.1499|4.24|4.54|4.75|4.7859|4.89|4.9323|4.8805|4.75|4.835|4.9291|5.12|5.355|5.56|5.975|6.0142|5.7934|5.77|5.73|5.215|5.14|5.07|5.3|5.7811|5.9095|5.57|5.172|5.1|5.31|5.61|5.5|5.49|5.65|5.6|5.2|5.41|5.1996|5.53|5.93|6.0996|6.16|6.57|6.59|5|4.3156|4.4799|4.63|5.21|6||6.75|4.69|4.13|3.95|3.75|3.4999|3.4999|3.3779|2.94|2.8497|2.9319|2.9599|3.36|3.6|3.8026|3.49|3.2078|2.8629|2.85|2.8892|2.7|2.63|2.66|2.69|2.62|2.52|2.52|2.6|2.669|2.65|2.85|3.04|4.4885|4.1|3.8|3.5899|3.555|3.798|3.69|3.24|3.2|3.165|3.3074||3.447|3.371|3.49|3.3|3.0499|2.98|2.915|3.0036|2.96|2.9754||3.03|3.02|3.06|3.05|3.06|3.06|2.9727|3.06|2.97|3.06|3.08|3.11|3.29|3.5854||4.0187|4.31|4.46|4.47|4.5738|4.41|4.3399|4.3403|4.6044|4.4101|3.8|4.749|4.539|4.59|4.6635|4.6575|5.1|5.262|5.013|5.5335|5.55|5.247|5.3955|5.5485|5.55|5.5935|5.82|5.775|5.847|5.853|5.703|6|5.9685|6.2415|6.393||6.3504|6.3615|6.3495|5.7285|5.9258|6.15|5.7|5.757|6.165|6.4755|7.5|7.755|7.3485|6.0015|6.6|6.5985|6.075|6.15|6|6.2655|7.5|7.05|7.5|7.725|6.3|5.7435|5.856|6.279|6.6165|7.2495|7.5|7.9005|7.8375||7.95|8.2485|7.8015|8.4|8.2185|8.787|9.036|9|8.7885|8.55|8.328|9.6|7.7265|8.0235|7.809|7.695|7.8945
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.02|0.99|0.9757|0.9665|0.9515|0.9902|1.0199|1.07|1.11||1.17|1.1|1.75|1.82||1.88|1.92|1.9695|1.9499|2.15|1.87|1.92|1.77|1.48|1.29|1.4|1.3906|1.39|1.44|1.39|1.21|1.2288|1.25|1.23|1.25|1.3||1.31|1.455|1.41|1.16|1.24|1.3135|1.35|1.34|1.44|1.41|1.44|1.38|1.4626|1.53|1.54|1.5487|1.55|1.56|1.675|1.84|1.92|1.96|1.87|1.74|1.71|1.66|1.69|1.7|1.72|1.71|1.66|1.59|1.64|1.7499|1.71|1.76|1.8075|1.8698|1.99|1.96|1.99|1.93|1.99|2.05|2.02|2.0747|2.15|2.01|2.09|2.11|2.2|2.3|2.54|2.4|2.5502|2.665|2.5379||2.6536|2.66|2.61|2.61|2.5597|2.55|2.71|2.74|2.875|2.705|2.7|2.74|2.86|2.95|3.01|2.9999|3.09|3.1099|3.1|3.24|3.3|3.445|3.59|3.7|3.7305|3.8|3.8|3.82|3.85|3.7981|3.8499|3.88|3.86|3.85|3.84|3.76|4.08|4.29|4.1|3.6399|3.7|3.55|3.69||3.65|3.65|3.59|3.43|3.44|3.47|3.5|3.63|3.6799|3.63||3.64|3.673|3.49|3.5|3.46|3.4833|3.5|3.41|3.4|3.24|3.12|3.0613|2.97|2.95||2.95|2.95|3.0481|3.33|3.28|3.57|3.61|3.6599|3.45|3.43|3.4148|3.39|3.39|3.01|2.88|2.83|2.89|2.9416|2.565|2.5332|2.53|2.6|2.78|2.8|3.02|3.19|3.2|3.19|3.245|3.24|3.305|3.36|3.3997|3.36|3.3284||3.33|3.405|3.5|3.5|3.4999|3.48|3.45|3.415|3.38|3.4575|3.4312|3.39|3.39|3.2674|3.25|3.2874|3.38|3.6153|3.58|3.73|3.9098|3.8899|4.2|3.46|3.305|3.24|3.24|3.42|3.3499|3.32|3.39|3.54|3.76||3.66|3.5879|3.54|3.49|3.5592|3.62|3.84|4.04|4.38|4.59|3.7685|3.23|3.1|2.91|2.3862|2.4|2.56
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.0401|2.09|2.15|2.14|2.19|2.07|2.23|2.17|2.25||2.22|2.2|2.22|2.22||2.12|1.985|2.07|1.99|1.885|2.04|2.15|2.07|1.98|1.89|1.9299|1.95|1.86|1.865|1.72|1.779|1.84|2.01|2.3|2.33|2.37||2.26|2.28|2.3805|2.41|2.3|2.39|2.17|2.02|2.135|2.41|2.35|2.39|2.51|2.55|2.465|2.37|2.42|2.22|2.15|2.22|2.29|2.39|2.23|2.29|2.32|2.465|2.47|2.42|2.6|2.44|2.56|2.79|2.2305|2.25|2.16|1.92|1.96|1.975|2.05|2.2|2.205|2.215|2.24|2.52|2.39|2.49|2.505|2.58|2.59|2.62|2.6|2.715|2.69|2.63|2.625|2.63|2.69||2.67|2.68|2.625|2.67|2.6625|2.688|2.64|2.6797|2.7|2.655|2.59|2.57|2.62|2.66|2.93|2.97|2.68|2.64|2.65|2.655|2.66|2.705|2.65|2.66|2.65|2.62|2.565|2.58|2.58|2.64|2.65|2.72|2.75|2.69|2.65|2.75|2.82|2.8|2.91|2.85|2.765|2.8|2.835||2.77|2.82|2.76|2.7|2.78|2.745|2.73|2.9085|3.015|3||2.885|2.83|2.98|3.065|3.16|3.0505|2.83|3.077|3.375|3.37|2.91|2.71|2.75|2.88||2.93|3.05|3.045|3.065|2.9808|2.87|2.94|2.905|2.96|3.06|3.07|3.05|3.165|3.105|2.92|2.995|2.89|2.865|2.85|2.93|2.78|2.6359|2.61|2.7699|2.81|2.8747|2.9|2.96|3.1|3.145|3.13|3.13|2.9851|2.89|2.975||3.005|3.0995|3.15|3.165|3.04|3.16|3.2199|2.88|2.93|2.91|3|3.18|3.17|3.14|3.2259|3.33|3.24|3.29|3.26|3.09|3.43|3.465|3.54|3.58|3.56|3.47|3.7025|3.74|3.68|3.88|3.68|3.69|3.85||3.89|3.85|3.95|3.94|3.96|4|4.15|4.18|4.2999|4.49|4.57|4.235|4.05|4.11|4.07|4.105|4.0359
01902|1061417|/equities/playags-inc|R2000GROWTH|7.85|7.77|7.88|8.08|8.27|8.23|8.235|8.355|8.51||8.66|8.68|8.245|7.83||7.89|7.81|8.09|7.8|7.67|7.95|8.17|8.045|7.67|7.705|7.675|7.67|7.95|7.83|7.96|7.95|7.75|7.82|7.74|7.48|7.505||7.7|7.48|7.44|7.31|7.38|7.65|7.59|7.22|7.38|7.14|8|8.3|7.94|7.86|7.55|7.44|7.31|7.405|7.26|7.3|7.55|7.595|7.49|7.37|7.39|7.2|7.41|6.965|7.08|7.05|6.96|6.64|6.66|6.61|6.62|6.55|6.7|6.75|6.82|6.85|6.82|7|6.97|7.13|7.09|7.19|7.1|7.02|7.02|7.05|6.76|6.82|6.93|6.86|6.82|6.6|6.62||6.9019|6.87|6.715|6.77|6.66|6.555|6.52|6.49|6.7399|6.98|6.98|6.91|7.05|7.08|7.37|7.64|7.74|7.86|7.89|8.28|8.08|6.89|6.96|6.92|6.67|6.63|6.62|6.6|6.56|6.68|6.67|6.72|6.715|6.7|6.72|6.345|6.5|6.3|5.96|5.81|5.495|5.3|5.65||5.695|5.77|5.625|5.67|5.77|5.75|5.52|5.66|5.65|5.64||5.78|5.96|6.22|6.35|6.32|6.1|6.07|6.06|5.85|5.71|5.85|5.64|5.61|6.0199||6.09|6.195|6.19|6.37|6.31|6.14|5.85|6.16|6.34|6.32|5.5|5.45|5.605|5.56|5.46|5.36|5.21|5.4|5.43|5.455|5.29|5.095|5.0794|5.53|5.93|5.89|6.12|6.38|6.51|6.53|6.68|6.8|7.12|7.15|6.91||6.765|7.36|7.42|7.32|7.28|7.03|7.0273|7.11|7.03|6.89|6.99|6.96|6.775|6.71|6.86|6.76|6.8|7.0704|6.82|8.03|6.6799|6.695|6.78|6.78|6.73|6.6|6.56|6.44|6.305|6.26|6.31|6.33|6.52||6.56|6.65|6.77|6.78|6.525|6.59|6.64|6.63|6.82|6.955|6.77|6.805|6.74|6.67|6.36|6.32|6.26
01903|16486|/equities/lawson-products|R2000GROWTH|31.4|30.97|30.33|30.36|30.82|30.3|30.9692|31.18|31.43||32.755|33.12|33.18|32.71||32.25|31.8719|32.08|31.48|30.5775|30.2|29.21|28.33|27.87|27.56|27.03|26.36|26.47|26.5|26.38|26.32|25.965|25.71|26.465|27.2675|27.12||27.1|27.6796|26.54|25.79|25.38|25.67|25.69|24.905|25.25|24.25|23.95|24.65|24.77|26.91|29.57|30.245|30.5|30.685|30.95|31.28|30.26|30.19|29.22|29.7868|29.42|31.01|31.345|32.1445|32.16|32.4|32.8702|32.84|32.08|31.7999|29.59|28.66|26.4|26.14|26.33|25.9989|25.55|25.615|24.85|24.48|24.09|24.65|24.58|25.53|25.87|26.04|26.05|26.63|26.19|26.475|26.19|25.9831|24.92||26.54|26.33|26.4|26.13|25.36|25.24|25.21|25.34|25.57|25.57|25.21|25.06|25.6|25.5|26|26.25|26.44|26.09|25.23|26.44|27.5|27.61|28.09|28.06|28.33|27.57|27.34|27.54|27.55|27.92|28.27|26.79|27.11|26.75|26.75|26.23|27|27.09|26.36|25.68|25.73|25.3|26.12||26.43|26.48|26.29|25.61|25.54|25.45|25.5|26.49|26.58|25.66||26.25|26.24|26.9|27.13|26.79|26.7|26.82|26.96|25.77|24.64|24.59|23.43|22.77|23.11||23.14|23.09|23.39|23.65|23.87|23.7|23.43|23.59|23.81|23.92|23.69|23.85|23.16|24.06|24.26|24.12|24.14|23.01|22.98|23.88|24.32|24.18|22.43|22.82|22.96|22.3|21.91|21.43|21.48|21.63|20.88|21.5|21.84|21.45|21.02||21.14|21.95|22.37|23.2|22.84|21.84|21.01|20.88|20.49|19.95|20.42|20.5|20.89|19.86|20.16|20.68|20.97|22.57|21.52|21.23|23.86|24.1|23.46|24.27|23.13|22.26|22.36|22.5|22.61|22.56|23.3|23.19|23.32||23.52|23.05|23.69|23.38|23.45|23.25|23.38|23.58|23.09|23.19|22.8|22.44|21.9|21.35|20.89|21.72|20.73
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.75|5.9|6.03|5.87|5.75|5.2|5.25|5.52|6.115||5.92|5.9701|6.21|6.325||6.5|6.26|6.34|6.3|6.22|6.3399|6.5|5.81|5.78|5.79|6.165|6.12|6.185|5.845|6.02|5.82|6.34|6.2|5.85|5.83|5.94||5.725|5.51|5.93|5.3769|4.9|4.86|4.23|3.87|3.96|4.63|4.98|4.89|4.85|4.26|3.74|3.63|3.83|3.84|3.92|3.95|4.03|4.05|3.945|4|4.08|4.3|4.39|4.35|4.225|4.43|4.635|4.59|4.57|4.55|4.64|4.61|4.675|4.845|4.955|4.77|4.87|5.13|5.04|5.29|5.32|5.5|5.54|5.79|5.955|5.855|6.15|6.49|6.48|5.889|6.139|6.24|6.3097||6.0593|6.05|6.141|6.355|6.301|6.5|6.42|6.51|6.335|6.3|6.3|6.43|6.625|6.6799|6.86|7.2899|7.415|7.32|6.63|6.64|6.968|7.08|7.2199|7.355|7.53|6.845|6.68|6.84|6.71|6.805|6.85|6.79|6.93|6.9488|6.56|7|8.39|8.5899|7.75|7.78|7.49|6.88|4.18||4.23|4.3|4.09|4.11|4.145|4.33|4.44|4.27|4.2|4.35||4.65|4.66|4.93|4.95|4.64|4.56|4.78|4.97|4.875|4.84|4.81|4.75|4.55|4.54||4.42|4.6392|4.9|5.26|4.825|4.42|4.35|4.39|4.4499|4.585|4.41|4.7|4.79|4.48|4.59|4.58|4.46|4.43|4.5|4.5|4.49|4.335|4.34|4.5|4.465|4.5|4.5|4.505|4.8|4.91|4.85|4.9|4.7|4.84|5.26||5.39|5.4625|5.555|5.56|5.33|5.3|5.21|4.9|4.82|4.715|4.4799|4.81|4.99|4.95|5.05|5.18|5.28|5.545|5.365|5.57|5.91|5.9595|6.06|6.155|6.13|6.005|6.17|6.19|6.13|5.98|6.285|6.28|6.81||6.865|6.79|6.83|6.84|7|6.84|7.2|7.38|7.5|7.62|7.89|7.94|7.56|7.54|7.29|7.39|6.99
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.2|2.2078|2.2|2.21|2.22|2.22|2.225|2.22|2.22|2.22|2.22||2.23|2.22|2.225|2.21|2.21|2.2125|2.21|2.19|2.19|2.21|2.21|2.21|2.19|2.19|2.19|2.195|2.2|2.22|2.2|2.22|2.23|2.23|2.23|2.24|2.21|2.2|2.205|2.19|2.19|2.19|2.19|2.2|2.2|2.2|2.205|2.21|2.21|2.21|2.1901|2.21|2.21|2.22|2.23||2.22|2.22|2.225|2.22|2.23|2.22|2.21|2.22|2.21|2.2||2.2|2.19|2.2|2.19|2.19|2.2092|2.23|2.26|2.26|1.98|1.94|1.91|1.62|1.65||1.65|1.76|1.85|1.98|1.96|1.93|1.91|1.9|1.95|2|1.9625|1.9|1.94|1.79|1.86|1.765|1.63|1.73|1.62|1.645|1.62|1.6|1.7199|1.9|2.45|2.53|2.47|2.51|2.7|2.8|2.78|2.805|2.77|2.73|2.63||2.741|2.74|2.81|2.91|2.8|2.18|1.985|1.965|1.93|1.71|1.83|1.81|1.92|1.6048|1.5517|1.7003|2|1.99|1.76|1.68|1.795|1.91|1.96|1.9399|1.81|1.7883|1.78|1.76|1.77|1.805|1.88|1.89|1.92||1.95|1.98|2.01|2.03|2.01|2.01|2.195|2.13|2.1799|2.27|2.31|2.275|2.185|2.18|2.13|2.1399|2.11
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.6299|12.34|12.5687|12.59|12.6838|12.87|13.18|13.25|13.12||13.33|13.2899|13.4|13.275||13.07|13|13.07|13.07|13.1|13.38|13.25|13.18|12.7199|12.5|12.57|12.54|12.74|12.27|12.285|12.37|12.37|12.28|11.99|11.96|11.948||11.69|11.7|12.03|11.99|11.7901|12.3|12.32|11.35|10.82|10.7316|10.175|10.38|10.81|11.2|10.8|10.7637|10.54|10.5|10.259|10.061|9.96|10.31|9.9799|9.78|9.68|10.205|10.31|10.275|10.19|9.79|9.9899|10.27|10.23|9.99|9.98|9.99|9.65|9.865|10.3|10.04|10.265|10.22|10.23|10.28|10.495|10.7753|10.75|11.08|11.11|11.1359|11.1675|11.08|11.2619|11.11|11.18|11.31|11.465||11.53|11.36|11.375|11.295|11.3789|11.34|11.53|11.615|11.39|11.4|11.26|11.175|11.45|11.78|12.1252|12.38|12.5911|12.67|12.63|12.7402|12.84|12.8299|12.9391|12.8226|12.935|13.09|13.21|12.91|12.92|13.01|13.31|13.3|13.43|13.27|13.1|13.23|13.3114|13.06|13|12.7986|12.76|12.74|12.95||12.98|12.97|13.0585|13.02|12.73|12.94|13.33|12.52|12.65|12.59||12.67|12.69|12.47|12.4027|12.45|12.39|12.34|12.36|12.299|12.39|12.22|12.1|11.68|11.33||11.49|11.7|11.69|11.84|11.99|11.99|11.315|11.13|11.07|11.16|11.27|11.18|11.37|11.38|11.2|11.12|11.04|11.2|11.12|11.15|11.21|10.8544|10.93|11.1378|11.24|11.6537|12|12.1683|12.085|12.2799|12.65|12.6641|12.7481|12.77|12.54||12.3757|12.4895|12.4|12.515|12.54|12.64|12.56|12.6099|12.55|12.4|12.41|12.74|12.98|12.91|12.81|12.69|12.6399|12.64|12.42|12.48|12.88|12.72|12.6807|12.7|12.67|12.86|13.225|13.42|13.44|13.417|13.7937|13.6|14.16||14.56|14.61|14.8|14.8|14.57|14.15|14.8799|14.75|14.8|14.896|14.9499|14.9|14.77|14.3841|14.32|14.38|13.77
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.62|13.44|13.505|13.32|13.345|13.31|13.33|13.27|13.41||13.45|13.4784|13.51|13.1599||13.21|13.24|13.49|13.37|13.67|13.86|14.03|13.53|13.28|13.42|13.49|13.49|13.49|13.37|13.4|13|12.82|13.12|12.805|12.88|12.68||12.44|12.29|12.42|12.55|12.74|12.905|12.76|12.1|11.99|12.15|12.21|12.51|12.76|12.84|12.51|12.17|12.01|11.89|11.93|12.03|11.91|12.01|12.1|12.25|12.33|12.55|12.57|12.3|12.12|12.11|12.19|11.95|11.97|11.76|11.76|11.71|11.88|12.17|12.54|12.3891|12.26|12.28|12.499|12.65|12.94|13.22|13.29|13.29|13.53|13.53|13.36|13.37|13.41|13.28|13.02|13.12|13.19||13.36|13.48|13.43|13.34|13.33|13.173|13.345|13.13|12.9|13.24|13.1687|13.37|13.53|13.85|13.94|13.92|14.0216|14.14|13.46|13.49|13.37|13.26|13.28|13.36|13.4|13.439|13.65|13.69|13.595|13.54|13.6558|13.67|13.7767|13.53|13.36|13.37|13.32|13.4684|13.27|12.85|12.88|12.58|12.72||12.58|12.69|12.5399|12.365|12.37|12.215|11.93|12.19|12.38|13||13.165|13.04|13.02|12.915|12.79|12.89|12.905|12.86|12.325|12.05|12.03|11.74|11.715|11.51||11.32|11.28|11.54|11.78|11.5|11.54|11.36|11.22|11.11|11.4|11.34|11.27|11.43|11.325|11.58|11.965|12|11.94|11.795|12.1|12.17|11.91|11.88|11.98|12.15|12.229|12.57|12.555|12.75|12.72|12.6|12.46|12.63|12.555|12.56||12.51|12.385|12.595|12.718|12.64|12.5|12.38|12.2047|12.4|12.19|12.23|12.64|12.6799|12.3798|12|12.27|12.37|12.83|12.57|13.2106|13.47|13.72|13.78|13.81|13.795|13.55|13.58|14.21|14.765|14.79|16|15.9636|16.32||16.51|16.5679|16.5097|16.54|16.54|16.47|16.8|16.83|16.89|17.01|17.22|17.2393|17.02|17|16.8|16.739|16.78
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.93|5.9|6.1|6.27|6.365|6.58|6.54|6.62|7.25||7.68|7.99|7.75|7.76||7.27|7.04|7.06|6.54|6.5882|6.84|6.96|6|5.6|5.7|5.37|5.3472|5.4804|5.57|5.99|6|6.13|6.57|6.3852|5.8699|5.9233||5.74|5.6814|6.2122|6.3|6.6|7.42|7.38|6.1523|6.07|6.15|6.12|6.175|6.15|6.205|5.7326|5.51|5.5896|5.7396|5.72|5.8893|5.7713|6.2|6.27|6.7|6.8865|7.1|7.3|7.37|7.23|7.1641|7.96|7.765|7.1|7.25|7.039|7.1329|7.1899|7.48|7.76|7.6199|7.7257|7.73|7.76|7.23|7.67|8.01|7.9824|8.19|8.42|8.668|8.73|8.64|8.1|8.0799|8.11|8.78|8.89||8.94|8.81|8.68|8.75|8.6|8.41|8.53|8.74|8.72|8.62|8.4499|8.7391|9.193|10.2503|9.89|9.7|10.25|10.01|9.96|10.43|10.7291|11.25|11.2|11.5|11.51|10.74|11.465|11.17|11.55|11.74|11.98|12.53|12.57|12.5|12.38|12.16|11.66|10.63|10.2|10.2496|10.23|10.21|10.42||10.63|10.84|10.91|10.6|10.57|10.7342|10.54|10.59|10.48|11.15||10.5753|11.18|11.58|11.63|10.85|11.565|11.84|12.27|12|11.9|12.12|12.1|11.885|12.365||12.28|12.69|12.825|13.66|13.23|12.06|12.25|12.22|12.25|10.1772|10.0365|9.93|10.36|9.97|10.19|9.8|9.17|9.3046|8.95|9.09|9.27|9.56|9.9399|10.15|10.34|10.35|10.8519|11.02|11.4899|11.8|12.19|12.32|12.87|12.7399|12.87||12.76|14.09|15.02|16.17|16.185|17.14|16.96|16.25|16.41|16.35|17.1899|15.18|15.15|14.89|14.98|14.7|14.64|14.8998|14.55|15.48|16.39|16.33|16.6799|16.84|16.905|16.52|17.06|17.15|16.8556|16.8|17.11|16.635|17.2899||16.24|17.15|17.315|17.27|17.21|17|17.28|17.62|17.502|17.75|17.8879|18.47|18.09|17.815|18.65|18.885|18.2828
01910|41302|/equities/esperion-th|R2000GROWTH|3.335|3.2|2.915|2.85|2.85|2.63|2.5|2.47|3.08||3.27|3.28|2.94|2.6352||2.44|2.53|2.4888|2.38|2.17|1.96|1.96|1.53|1.5|1.48|1.595|1.6|1.59|1.6|1.61|1.465|1.45|1.29|1.26|1.27|1.33||1.265|1.26|1.3|1.22|1.14|1.34|1.11|0.948|0.94|1.03|1.0698|1.1|1.1|1.06|0.9058|0.859|0.8557|0.8295|0.7899|0.792|0.824|0.8479|0.8466|0.8676|0.9428|0.9761|0.9799|0.89|0.8549|0.8498|0.9349|0.9295|1.01|1.08|1.01|0.9919|0.9898|1.03|1.01|1|1.11|1.07|1.02|1.0999|1.21|1.37|1.32|1.4499|1.435|1.47|1.389|1.39|1.4081|1.41|1.5|1.49|1.63||1.66|1.68|1.77|1.82|1.64|1.4799|1.43|1.47|1.51|1.52|1.515|1.5478|1.67|1.69|1.74|1.74|1.7394|1.68|1.75|1.7|1.7152|1.79|1.99|1.87|1.64|1.545|1.4595|1.46|1.5|1.57|1.58|1.61|1.61|1.66|1.515|1.52|1.67|1.68|1.7|1.62|1.52|1.52|1.56||1.46|1.4007|1.395|1.46|1.44|1.4599|1.41|1.47|1.54|1.6||1.505|1.465|1.34|1.305|1.32|1.35|1.38|1.39|1.445|1.39|1.36|1.43|1.47|1.5||1.51|1.55|1.63|1.68|1.7392|1.81|1.8|1.78|1.795|1.84|1.6|1.6|1.56|1.46|1.44|1.47|1.4399|1.42|1.42|1.475|1.42|1.26|1.23|1.25|1.3|1.32|1.3399|1.35|1.37|1.38|1.35|1.38|1.31|1.37|1.38||1.41|1.41|1.57|1.63|1.73|1.8299|1.78|1.845|1.76|1.74|1.59|1.53|1.625|1.63|1.83|2.16|4.05|4.37|4.59|4.84|5.18|5.0899|5.385|5.56|6.745|6.44|6.25|6.21|6.37|6.34|6|6.25|6.005||5.995|5.67|5.75|5.895|5.655|5.8|5.82|6.05|6.12|5.98|6.2693|6.45|6.45|6.63|6.69|6.885|6.9
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|23.76|23.255|23.14|22.99|23.3|23.315|22.98|22.98|24.06||25.24|25.51|25.88|25.825||25.51|25.11|25.33|24.75|23.88|23.98|23.61|22.47|21.87|21.88|22|22|21.84|21.31|20.72|20.11|19.34|19.35|18.97|18.9|18.79||18.85|18.65|19.05|18.775|18.6|19.02|19.24|18.63|18.65|18.79|18.61|18.56|18.17|17.739|17.48|16.595|16.54|16.18|16.72|16.84|17.17|17.06|16.85|16.87|17.44|17.68|17.73|17.29|17.06|17.63|17.65|17.73|17.48|17.64|17.141|17|16.74|17.06|17.1399|16.86|16.68|16.865|17.3|17.36|17.24|17.535|17.5025|17.51|17.15|17.14|16.54|16.8|17.18|16.55|16.83|17.53|17.51||18|17.93|17.77|17.52|17.425|17.32|17.485|17.56|18.1|18.09|18.195|18.13|18.43|18.67|18.88|18.92|18.66|18.6012|18.67|19.0263|18.48|17.68|18.76|22.4|22.4|22.37|22.4|22.29|22.14|21.84|22.28|22.49|22.66|22.67|22.69|22.015|22.26|21.8|21.41|21.16|21.03|20.85|20.94||20.76|20.95|20.75|20.17|20.07|20.11|20.4|20.65|20.62|20.7||20.75|20.64|20.64|20.93|20.88|20.555|20.505|21.04|20.6|20.62|20.42|20|19.5|19.44||19.41|19.14|19.39|19.42|19.4|18.5099|18|17.32|16.935|17.15|16.565|16.54|16.29|16.18|16.33|15.86|15.43|15.81|15.11|15.19|15.08|14.95|14.92|15.03|15.275|15.49|15.5|15.97|16.05|16.065|16.3|16.32|16.53|16.8|16.93||16.93|17.05|17.27|17.25|17.39|17.09|16.86|16.99|16.655|16.2|16.37|16.44|16.26|16.37|16.29|16.36|16.21|16.45|16.08|16.45|16.89|16.63|16.15|16.28|16.37|15.96|16.1085|16.065|16.05|16.29|16.6|16.63|16.73||17.31|17.525|17.54|17.33|17.05|16.71|17.225|17.28|17.24|17.41|17.175|17.68|16.58|16.23|16.1|15.845|15.9
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.67|2.94|2.92|2.91|2.91|2.72|2.81|2.88|3.06||3.07|3.1|3.14|3.16||3.1228|2.95|3.01|3.06|2.88|2.75|3.09|2.78|2.515|2.58|2.61|2.59|2.5|2.65|2.64|2.5|2.54|2.53|2.48|2.6|2.564||2.62|2.56|2.56|2.62|2.59|2.96|2.81|2.49|2.84|3.1|3.28|3.38|3.4179|3.3824|3.1054|3.0665|3.11|2.94|2.9|2.96|2.9701|3.02|2.89|2.94|3.1|3.285|3.53|3.48|3.64|4.1|4.39|4.48|4.7065|4.86|4.425|4.17|4.33|4.35|4.62|4.54|4.62|4.35|4.22|4.15|4.37|4.8599|4.75|5.02|5.02|4.85|5.02|5.22|5.06|5.1|5.24|5.46|6.1233||6.975|7.14|7|7.144|6.84|6.625|6.71|6.91|6.77|6.355|6.335|6.66|6.97|6.85|6.44|6.47|6.11|5.65|5.74|5.76|5.75|5.5|5.63|5.75|5.61|5.76|5.925|6.85|7.9|8.5899|8.95|9.22|9.586|9.37|9.7662|9.6|9.17|9.42|9.32|9.49|8.98|8.97|9.05||8.9148|9.6|9.04|8.2|8.1957|8.625|9.2|9.17|8.555|8.6||7.65|7.4|7.04|6.95|6.55|6.315|6.22|7.18|7.4|6.62|6.4|5.85|5.75|5.335||5.19|5.3|5.4|5.3598|4.985|4.805|5.01|5.09|5.37|5.35|5.9491|6.17|6.4591|6.87|6.38|5.542|5.26|5.15|4.24|4.32|4.15|4.095|4.12|4.1591|4.29|4.3076|4.93|4.8|4.1999|4.23|3.85|3.13|3.1|2.95|2.85||3.08|3.08|3.1522|3.18|3.2038|3.22|3.14|3.19|3.2999|3.33|3.37|2.91|3.01|3.1593|3.29|3.34|3.2|3.48|3.42|3.61|4.1|5.88|5.3466|5.0447|5.3483|5.4835|5.0924|5.0924|5.1009|5.0932|5.1017|5.0592|5.2292||5.2709|5.3398|5.3483|5.3568|4.7233|4.8883|5.0158|5.0907|5.1017|5.0167|5.1867|5.2633|5.3058|5.3559|5.3568|5.4418|5.3797
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|9.44|9.3|9.255|9.3|9.165|8.995|9.1|9.53|9.86||10.21|10.2607|10.295|10.19||10.2|10.065|10.36|9.995|9.59|9.61|9.61|9.47|9.07|9.2485|9.23|9.25|9.42|9.2|9.205|8.625|8.08|8.4|8.271|8.29|8.42||8.57|8.34|8.165|8.22|8.3|8.37|8.2|8|9.55|12.14|12.11|12.16|12.23|12.31|11.83|11.28|11.23|11.11|11.14|11.39|11.97|12.4|12.26|12.05|12.24|12.29|12.43|12.34|12.55|13.14|13.32|13.29|13.32|13.45|13.54|13.44|13.59|14.05|14.095|13.82|13.91|13.69|13.66|13.73|13.779|14.39|14.32|14.541|14.83|14.48|13.46|13.68|13.93|14.2|14.23|14.5769|14.99||15.1175|15.16|15.07|15.09|15.11|15.13|15.32|15.29|15.4|15.62|15.9|15.79|15.755|15.78|15.985|16.099|16.45|16.45|16.49|17.155|18.38|19.53|19.57|19.8|19.66|19.64|20.08|20.3|20.69|20.57|20.74|20.89|21.37|20.945|20.29|19.56|19.5711|19.31|18.87|18.72|18.72|18.1625|18.96||19.18|18.94|19.12|18.64|18.42|18.5|18.45|18.8|19.69|19.75||19.93|19.76|19.44|19.5|19.47|19.29|19.41|19.55|19.18|18.72|18.93|18.54|18.56|18.4||18|17.57|17.77|18.07|17.95|17.875|17.8|17.53|17.24|17.37|16.81|17.06|17.62|17.37|18.105|19.03|16.68|16.85|16.84|17.17|17.23|16.91|16.76|16.96|17.46|17.57|17.16|17.17|17.3|17.45|17.28|17.11|17.14|16.85|16.58||16.385|16.3|16.95|17.15|17.21|16.44|16.32|16.4|16.525|16.15|16.67|16.91|16.79|16.35|16.2|16.37|15.86|16.08|15.76|17.08|18.39|18.38|18.57|19.255|19.47|19.215|19.03|19.24|18.4|17.82|18.0199|17.95|18.06||18.56|18.82|18.65|18.42|18.31|18.07|18.99|18.91|19.08|19.21|19.54|19.635|18.81|18.15|18.19|18.29|18.04
01915|16323|/equities/icad-inc|R2000GROWTH|1.64|1.65|1.71|1.73|1.82|1.83|1.8499|1.85|1.86||1.82|1.92|2.04|1.89||1.76|1.72|1.72|1.55|1.57|1.5|1.6|1.53|1.55|1.68|1.6863|1.74|1.735|1.77|1.7699|1.77|1.69|1.69|1.68|1.45|1.35||1.328|1.379|1.33|1.36|1.34|1.42|1.48|1.47|1.4399|1.4|1.45|1.51|1.59|1.66|1.53|1.35|1.36|1.38|1.36|1.505|1.5|1.6017|1.6796|1.65|1.81|1.7494|1.7899|1.7538|1.85|1.94|2.06|2.1999|2.08|2.05|2.05|2.08|2.05|2.095|2.21|2.19|2.19|2.1001|2.03|1.93|1.95|2.02|1.99|2.0001|2.09|2.16|2.11|2.2|2.29|2.24|2.17|2.41|2.42||2.45|2.32|2.29|2.28|2.07|2.15|2.36|2.42|2.4389|2.46|2.34|2.3411|2.52|2.61|2.66|2.64|2.66|2.78|2.77|2.75|2.83|2.8164|2.74|2.83|2.95|3|3.2225|3.42|3.4|3.78|3.63|3.76|3.66|3.97|2.16|2.2353|2.4|2.29|2.38|2.406|1.99|1.98|2.14||1.87|1.64|1.59|1.53|1.43|1.43|1.434|1.3001|1.33|1.69||1.21|1.2|1.21|1.3|1.27|1.29|1.33|1.37|1.3287|1.33|1.35|1.32|1.37|1.34||1.28|1.36|1.34|1.38|1.39|1.39|1.3|1.275|1.23|1.36|1.34|1.4036|1.45|1.64|1.415|1.5|1.44|1.47|1.4324|1.45|1.47|1.38|1.43|1.46|1.4761|1.54|1.47|1.5188|1.465|1.5|1.5399|1.5|1.5|1.43|1.49||1.33|1.28|1.25|1.2679|1.3122|1.3|1.38|1.32|1.32|1.32|1.32|1.3|1.32|1.33|1.39|1.39|1.5013|1.62|2.3107|2.58|2.75|2.78|2.89|2.86|2.7444|2.83|2.89|2.7199|2.82|2.69|2.73|2.84|2.67||2.3094|2.26|2.2|2.03|2.0887|2.1599|2.25|2.41|2.3565|2.42|2.4|2.44|2.35|2.35|2.2833|2.33|2.19
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|176.43|175.06|174.4|169.83|171.69|169.9972|168.63|169.37|172.2468||175.89|176.59|177.775|176.28||175.88|175.87|176.69|176.87|172.21|177.2|178.82|163.135|156.15|157.45|158.32|153.61|152.1|148.72|148.9|147.06|141.495|142.77|141.01|141.39|142.19||143.7975|142.52|142.9|144.51|143.3|146.285|146.29|134.88|134.825|134.33|134.4|134.185|132.42|134.78|130.26|122.46|114.75|113.4|112.96|113.24|111.03|113.225|112.8|111.88|113.45|113.83|116.65|115.23|115.24|118.7|120.73|120.71|117.22|117.47|118.005|118.21|119.615|123.125|125.69|124.36|123.2|123.32|125.07|124|124.5|131.35|130.29|130.35|131.19|133.145|133.94|136.11|137.07|135.85|135.725|135.0512|140.2||141.81|139.65|139.69|136.18|134.51|136.02|138.5|138.88|135.995|135|136.2942|144.35|147.2683|148.21|145.9399|147.06|150.07|148.73|149.27|150|148.3|147.765|148.525|151.225|152.1186|152.55|143.64|144.06|145.0799|142.6199|141.09|147.79|146.73|148.74|146.64|146.06|145.5475|142.81|138.39|137.28|134.42|135.28|141.11||143.22|142.69|140.53|141.175|140.55|139.58|138|135.485|135.66|133.73||132.43|130.96|132.74|133.29|132.42|130.655|131.5|132|128.75|123.12|123.96|118.55|118.36|118.92||118.65|120.18|117.62|119.48|122.9|124.51|124.225|123.28|123.91|126.59|128.21|127.3|127.99|128.005|127.59|126.31|126.39|129.1499|126.73|128.56|128.06|122.545|124.9039|128.64|128|128.16|130.68|126.84|127.17|122.95|120.06|120.21|120.73|119.895|116.18||116.43|117.04|119.7|119.44|116.83|116.02|116.32|114.89|115.34|115.41|116.47|113.51|113.095|110.9599|110.3|110.51|107.62|107.92|108.63|110.95|112.46|110.45|110.3|112.26|111.01|107.6|110.04|109.975|109.49|108.06|109.26|108.17|108.77||110.44|112.04|114.81|115.525|115.715|113.65|113.215|113.32|114.62|111.97|115.28|117.22|110.515|107.86|106.72|107.1661|106.41
01917|940829|/equities/iradimed-co|R2000GROWTH|46.555|45.97|45.96|46.15|46.0299|46.5205|46.71|47.33|49||48.44|47.01|47.23|47.72||47.73|46.44|47.49|46.36|45.83|46|45.71|43.74|43.6275|42.505|42.3889|42.43|43|42.4299|43.0173|44.34|44.16|42.44|42.09|43.03|43.27||42.45|43.94|43.11|43.945|42.98|44.425|44.33|41.95|40.49|40.745|41.26|44.1382|45.03|49.37|41.81|41.75|40.93|41.52|41.62|39.73|39.82|39.39|38.83|39.63|40.15|39.26|39.79|39.05|38.26|39|40.75|41.015|41.65|41.99|42.87|43.15|43.97|44.2|45.27|45.27|44.715|44.38|43.78|44.16|44.285|45.595|46.54|47.27|47.38|45.69|44.43|47.46|48.2|48.02|48.35|48.35|48.2699||48.24|49.88|50.8488|48.69|48.41|48.62|48.36|48.73|48.74|48.54|48.75|49.89|50.55|49.96|48.86|47.81|48.27|48.38|49.99|50.61|49.22|49.16|45.0499|45.825|44.04|45.02|45.9|46.57|47.13|46.25|46.75|47.3|46.9|47.34|46.52|46.98|47.13|46.995|47.44|47.61|47.02|46.34|47.85||47.97|49.175|48.975|48.83|49.45|49.415|47.72|48.375|48.325|51.0366||51|50.68|50.44|49.82|47.762|48.06|48.6|48.38|47.26|48.8599|48.94|48.3815|48.055|48.99||49.275|48.75|48.48|48.22|46.76|46.35|45.91|46.21|45.74|47.11|47.99|47.88|47.98|49.3|47.88|47.1|46.47|43.89|42.25|42.06|42.28|41.759|41.51|41.325|42.28|42.1699|41.88|41.28|40.72|40.305|40.98|41.44|42|41.95|41.3404||41|39.19|39.37|39.529|40.2|40.1501|39.57|38.82|38.92|38.05|38.01|38.58|38.64|38.07|38.36|39.015|39.1|39.71|38.715|38.5|40.9399|40.68|39.26|38.585|40|39.35|38.925|38.53|38.99|37.835|38.37|38.26|37.1||38.6|38.72|37.18|35.9|36|36.12|37.34|37.84|41.3339|41.77|42.1435|42.29|37.46|37.96|37.07|36.68|36.66
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|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|0.01|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|0.03|0.04|0.03||0.02||0.11|0.1747|0.199|0.21|0.21|0.21|0.255|0.46|0.478|0.498|0.499|0.4975|0.62|0.532|0.49|0.5086|0.52|0.53|0.5589|0.5699|0.5799|0.61|0.56|0.5232|0.53|0.52|0.55|0.5549|0.5996|0.6395|0.6389||0.6299|0.68|0.6979|0.6695|0.6902|0.7|0.79|0.75|0.83|0.84|0.9378|0.79|0.8|0.74|0.7149|0.6999|0.7087
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.98|1.9499|2.2|2.44|2.4507|2.58|2.78|2.87|3.07||3.3355|4.43|3.76|3.45||2.83|2.54|2.599|2.65|2.73|3.48|3.57|3.38|3.2899|3.24|3.85|3.5|2.89|2.72|2.73|2.22|2.05|2.14|2.18|2.2684|2.43||2.38|2.83|2.84|2.22|1.44|1.44|1.4|1.44|1.4|2.29|2.3|2.4999|2.54|2.3|2.2699|1.82|1.83|1.856|1.9258|1.935|2.03|1.93|1.93|2.11|2.25|2.68|2.801|3.03|3.3|3.8084|4.59|4.64|4.953|4.95|5.2485|4.86|4.7715|4.8525|4.9485|5.229|4.641|4.6485|4.8|4.947|5.247|5.2875|5.346|5.388|5.85|5.814|6.15|5.7|5.769|6|5.916|5.85|5.925||6.255|5.8035|5.955|5.877|6.0765|6.27|6.498|6.75|7.14|7.2|6.6|7.005|7.35|7.704|8.37|7.95|7.95|8.2485|8.247|8.4225|8.5005|9|8.85|8.7|8.697|8.685|8.625|8.9985|10.3485|10.35|9.543|8.0085|7.9125|7.95|7.9852|7.917|8.2485|8.7|8.847|8.85|8.55|8.55|8.8485||8.7375|8.625|8.55|8.535|8.8425|8.955|9.6405|9.597|9.9|10.65||10.65|10.4685|9.645|9.15|9|9|8.8995|8.6985|8.6775|8.676|8.697|8.55|8.25|8.55||8.4|7.65|7.95|7.95|8.25|7.95|10.32|10.4985|11.2485|10.947|11.0542|11.385|11.304|11.367|11.5035|11.169|11.2485|11.5275|11.847|11.85|11.7|11.547|11.097|11.6835|11.9985|10.95|11.247|11.9535|12.1875|12.6|12.75|12.525|11.25|11.4|11.2485||11.25|11.5335|12.435|12.5265|12.4005|11.7|11.7|11.55|11.985|11.85|11.25|11.25|10.95|11.079|11.25|11.1|11.0265|11.25|11.1|11.4915|12|12.45|12.5985|12.15|11.7|11.25|11.967|12.504|13.5|10.347|10.4835|10.71|11.097||11.55|11.85|11.5125|10.6905|11.427|11.769|11.793|12|12.6|13.4985|13.2|13.8|13.9005|14.25|14.25|14.6985|13.9875
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|57.86|59.5|64.185|65.71|65.3|65.4|65.39|63.49|64.44||62.53|62.49|62.16|61.6||60.0605|59.55|59.66|60.1|64|78.71|79.2|76.56|76.35|74.95|74.38|72.85|73.97|75.87|76.85|74.54|72.43|70.81|71.75|71.34|69.4299||69.6837|69.45|70.03|68.97|68.38|71.145|68.69|64.72|63.52|63.9|65.36|65.78|65.1999|65.54|70|66.1|64.61|68|66.905|67.45|68.409|69.34|70.05|70.75|71.18|72.5|76.99|70.22|67.86|68.08|70.165|71.63|70.67|71.94|73.3|75.6899|74.86|69.4|70.44|70.33|66.86|67.15|64.75|62.2|61.76|63.72|64.17|65.08|66.7904|67.16|64.44|65.03|67.41|66.75|66.61|67.69|67.15||69.16|68.78|68.68|66.9|67.43|66.44|66.79|68|67.83|67.72|67.25|66.9299|68.1499|68.76|69.67|69.19|69.82|70.865|73.18|75.265|76.44|77.45|83.6|87.24|88.0588|88.6|86.125|84.85|85.51|87.28|88|89.48|91.81|90.77|87.75|86.99|85.05|85.3|85.3|85.08|82.73|81.77|83.77||84.86|84.735|85.27|85.44|87.97|92.8723|94.01|92.33|93.53|94.47||91.37|90.34|86.5|86.17|86.975|89.1762|89.32|90.97|90.27|89.65|90.24|89.71|88.11|91.99||99.01|98.65|96.9|100.48|99.26|97.249|98.15|98.475|98.57|99.8035|100.8505|99.4764|99.97|97.99|95.8312|98.14|99.3226|83.725|83.44|85.5|86.84|85.51|89.19|90.97|91.43|91.4099|90.33|91.62|90.89|89.67|88.89|87.59|87.74|87|85.71||83.94|83.59|83.76|82.85|82.71|81.655|80.58|81.61|81.95|81.75|83.25|83.545|83.82|79.445|80.4|78.88|73.34|74.0923|71.85|74.06|76.56|76.94|73.28|73.76|74.04|73.725|74.355|74.705|75.1|73.44|71.3|59.22|60.2||60.16|60.8242|60.49|58.79|58.76|58.74|60.241|60.62|60.32|61.85|60.93|60.74|59.11|57.58|56.725|56.715|55.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|51.45|51.22|51.88|50.94|51.28|50.6525|51.12|51.195|52||52.5831|53.13|53.625|53.7||53.235|52.63|53.405|53.5|52.46|54.0494|53.95|51.16|50.135|50.68|51.415|50.62|51.125|49.9|49.78|48.53|47.885|48.55|48.2|47.9|47.89||48.42|47.7|47.715|47.745|47.7535|47.99|48.34|45|44.97|44.57|44.2|44.32|44.45|45.69|44.01|41.61|38.95|39.13|39.07|39.6799|39.47|39.71|39.39|38.91|39.8675|40.51|40.94|40.99|41.03|41.8|42.45|42.6189|41.38|41.07|41.115|41.04|40.88|42.08|43.07|43|42.57|42.4|42.21|42.255|42.39|44.415|44.02|44.41|44.42|45|45.08|46.13|46.105|46|46.52|47.46|50||50.8|50.08|50.519|48.96|47.6053|48.08|49.07|49.52|48.49|49.6017|49.23|52.425|53.9845|54.18|53.35|53.76|54.15|54.38|54.74|53.7|52.63|57|56.595|57.06|57.38|56.42|55.85|56.305|57.43|55.365|56.43|59.3|58.55|59.1|58.44|56.21|55.5899|54.61|52.27|51.87|51.6899|54.11|56.6925||57.48|57.53|56.6|56.24|56.08|55.13|55.87|56.5|56.68|56.5822||56|55.82|56.0582|57.18|56.525|56.9152|56.23|55.365|54.13|52|51.69|49.3999|49.08|48.55||48.6599|49.5567|49.67|51.2399|52.66|53.01|53.09|51.93|51.23|50.59|51.86|53.035|53.72|51.96|50.07|48.155|45.8|38.13|36.845|37.53|37.3|36.885|36.685|37.27|37.2399|37.2486|37.97|37.13|37.23|36.4|35.34|35.5705|35.93|35.285|33.62||33.63|34|35.2172|35.595|35.06|34.7|34.8|34.435|35.01|34.64|34.09|33.96|33.385|33.07|33.045|32.81|31.755|32.325|31.57|32.55|33.39|32.92|32.55|33.05|33.16|32.2|32.18|33.25|30.72|30.29|30.59|30.8|31.45||31.98|32.4|32.58|32.345|32.54|31.92|32.4709|32.42|33.01|32.9822|33.08|34.2241|32.66|31.249|30.56|30.35|29.99
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||15|15.07|14.86|14.88|14.84||14.83|14.82|14.82|14.79|14.7|14.73|14.8|14.87|14.86|14.85|14.89|14.89|14.89|14.9|14.91|14.85|14.82|14.8|14.8|14.8|14.8|14.81|14.81|14.8|14.81|14.83|14.83|14.87|14.81|14.84|14.87|14.87|14.84|14.82|14.85|14.83|14.815|14.84|14.86|14.82|14.84|14.88|14.83|14.85|14.8|14.83|14.8|14.78|14.79|14.81|14.8|14.81|14.88|14.86|14.8|14.83|14.79||14.78|14.76|14.78|14.8|14.79|14.77|14.76|14.77|14.795|14.8|14.75|14.78|14.79|14.75|14.76|14.75|14.78|14.73|14.74|14.72|14.73|14.74|14.73|14.73|14.7452|14.76|14.76|14.76|14.76|14.78|14.78|14.77|14.78|14.77|14.765|14.77|14.75|14.76|14.75|14.7|14.69|14.72|14.665||14.7|14.69|14.66|14.64|14.64|14.65|14.635|14.64|14.66|14.66||14.65|14.62|14.65|14.64|14.64|14.63|14.63|14.66|14.76|14.97|14.565|14.6|14.55|14.57||14.67|14.7|14.73|14.7|14.85|7.04|7.03|7.13|6.83|7.07|7.28|7.12|7.1044|7.32|7.13|7.13|7.07|7.13|6.97|7.1|7.28|7.145|7.54|7.58|7.9|7.88|8.005|8.15|8.02|8|7.95|7.78|7.49|7.1|7.99||8.22|8.6494|8.93|9.36|8.95|9.165|9.1|8.94|8.98|8.735|8.8818|9.1586|9.4499|9.3|9.4|9.51|9.3792|9.8278|9.585|10.29|10.972|10.98|11.1|11.24|11.43|11.45|11.45|11.395|11.32|11.3|11.4|11.595|11.87||12.03|12.43|12.63|12.49|11.99|11.95|12.36|12.8|13.39|14.04|14.16|14.14|13.97|14.17|13.59|13.65|13.65
01923|30818|/equities/iteris|R2000GROWTH|4.71|4.71|4.71|4.77|4.86|4.8769|4.94|5.3|5.17||5.36|5.465|5.49|5.31||5.12|5.02|5.03|4.7|4.68|4.69|4.7|4.68|4.6|4.61|4.62|4.58|4.41|4.35|4.3|4.31|4.26|4.21|4.16|4.25|4.3||4.24|4.24|4.32|4.45|4.4355|4.5|4.45|4.19|4.4113|4.37|4.5668|4.51|4.59|4.57|4.43|4.44|4.42|4.4|4.37|4.34|4.22|4.09|4.1|4.2|4.2713|4.345|4.43|4.39|4.35|4.47|4.48|4.48|4.41|4.42|4.29|4.34|4.27|4.27|4.2837|4.37|4.33|4.24|4.28|4.24|4.39|4.43|4.42|4.525|4.69|4.6|4.57|4.61|4.57|4.61|4.65|4.63|4.655||4.7|4.69|4.705|4.78|4.85|4.77|4.815|4.4|4.2723|4.3071|4.25|4.31|4.43|4.57|4.64|4.49|4.64|4.74|4.27|4.37|4.37|4.37|4.26|4.15|4.18|3.9|3.94|3.99|4.02|4.01|4.04|4.05|4.0401|4.005|3.9399|3.96|4|4.02|3.97|3.95|3.8985|3.95|4.05||4.06|4.03|4.0847|4.09|4.26|4.31|4.33|4.49|4.43|4.49||4.34|4.35|4.45|5|4.825|4.92|4.97|4.94|4.75|4.6|4.535|4.69|4.6|4.58||4.51|4.36|4.5|4.53|4.56|4.62|4.62|4.64|4.62|4.675|4.53|4.49|4.5|4.48|4.49|4.46|4.47|4.48|4.465|4.65|4.61|4.44|4.25|4.15|4.18|4.3142|4.4702|4.56|4.74|4.88|4.94|4.96|4.82|4.77|4.67||4.64|4.63|4.73|4.79|4.7|4.62|4.59|4.565|4.65|4.66|4.6709|4.7|4.68|4.63|4.64|4.61|4.66|4.75|4.62|4.8|4.84|4.81|4.75|4.7|4.66|4.69|4.83|4.85|4.67|4.58|4.8|4.79|4.64||4.5|4.51|4.44|4.44|4.43|4.41|4.675|4.71|4.72|4.62|4.58|3.97|3.76|3.72|3.47|3.58|3.55
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|4.97|4.915|4.98|5.05|5.35|5.295|5.24|5.33|5.82||6.1528|6.09|5.94|5.82||5.825|5.63|5.48|5.385|5.17|5.36|5.12|4.745|4.57|4.76|4.73|4.64|4.435|4.38|4.53|4.29|4.145|4.21|4.13|4.17|4.12||4.07|3.89|3.97|3.955|3.87|3.655|3.27|2.96|3.06|3.25|3.17|3.28|3.0499|3.2062|2.93|3.16|3.81|3.5475|3.55|3.62|3.565|3.63|3.57|3.77|3.93|4.05|4.52|4.605|4.69|4.9|4.915|4.955|4.88|4.95|4.87|4.89|5.29|5.43|5.81|5.615|5.46|5.41|5.44|5.495|5.51|5.92|5.71|5.69|5.885|5.819|5.8|5.87|5.91|5.99|6.03|6.09|6.15||6.49|6.35|5.94|5.96|5.81|5.9|5.75|5.76|5.481|5.465|5.31|5.5511|5.52|5.475|5.475|5.42|5.39|5.63|5.7949|6.77|7.17|6.82|5.93|6.45|6.54|6.14|6.135|5.95|5.69|5.2|5.38|5.55|5.4899|5.06|4.665|4.72|4.75|4.82|4.5399|4.43|4.47|4.45|4.78||4.81|4.57|4.24|4.09|4.16|4.16|4.13|4.09|4.03|4.27||4.45|4.55|4.86|4.75|4.72|4.465|4.43|4.295|3.82|3.56|3.5|3.19|3.31|3.415||3.38|3.35|3.52|3.6|3.5|3.57|3.505|3.5|3.6|3.57|3.57|3.3|3.5|3.18|3.01|3.12|3.73|4.01|4.08|4.13|4.2|4|3.985|4.32|4.44|4.64|4.635|4.55|4.63|4.67|4.74|4.58|4.9697|5.23|5.26||5.15|5.2|5.24|5.3|5.36|5.46|5.4|5.61|5.63|5.215|5.38|5.32|5.36|5.18|5.15|5.255|5.7185|4.885|4.81|5.33|5.73|5.6|5.5414|6.27|6.55|6.48|6.4|6.49|6.48|6.15|6.34|6.42|7.2||7.39|7.8|7.8595|7.76|7.18|7.135|8.045|8|8.24|8.22|8.02|8.18|7.83|7.8|7.605|7.65|7.215
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.05|67.275|66.98|66.985|66.93|66.91|67.05||67.07|67.01|66.95|66.95|66.87|66.88|66.89|66.92|66.95|66.94|66.96|66.86|66.93|66.91||66.83|66.8|66.78|66.9|66.9|66.955|66.9|66.691|66.7|66.72|66.76|66.75|66.845|66.72|66.96|66.96|66.905|66.73|66.7|66.68|66.69|66.65|66.63|66.55|66.62|66.6|66.65|66.52|66.5|66.53|66.47|66.3815|66.39|66.405|66.37||66.42|66.42|66.48|66.26|66.29|66.22|66.22|66.09|66.12|66.1|66.05|66.22|66.32|66.04|65.88|66.02|65.98|66.18|66.04|66.2|66.3|66.5|66.31|66.37|66.42|66.58|66.58|66.69|66.85|66.73|66.26|66.25|62.99||63.399|63.79|63.5935|63.6299|63.69|63.58|63.8|63.68|64.25|64.08|64.255|64.48|64.17|64.4015|64.64|64.115|64.62
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.015|12|12|12|11.98|11.93|11.95|11.59|11.53|11.51|11.22|11.28|11.72||11.93|11.94|11.93|11.92|11.955|11.95|11.99|11.99|11.99|11.99|11.98|11.98|11.98|11.98|11.97|11.96|11.96
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.1|4.97|4.98|5.05|5.04|5.07|5.2|5.33|5.28||5.45|5.4|5.37|5.32||5.315|5.4|5.543|5.35|5.25|5.24|5.13|4.92|5.1|5.1789|5.26|5.52|4.7|4.42|4.47|4.19|4.11|4.22|4.04|4.15|4.02||3.94|3.92|3.95|3.93|3.98|4.02|3.8|3.79|3.6|3.82|3.84|4.0899|3.82|4.22|3.76|3.7099|3.75|3.54|3.35|3.36|3.265|3.33|3.24|3.09|3.05|3.05|3.15|3.02|3.05|3.2|3.46|3.48|3.38|3.17|3.2175|3.11|3.18|3.35|3.32|3.1|3.04|3.02|3|2.965|3.14|3.1667|3.13|3.09|3.11|3.16|3.17|3.23|3.26|3.2964|3.39|3.54|3.62||3.69|3.65|3.59|3.7|3.93|4.02|4.07|4.17|4.01|4.4388|4.4099|4.6159|5.0921|5.03|4.89|4.7|4.58|4.5|4.67|3.652|3.71|3.56|3.575|3.61|3.65|3.49|3.38|3.66|3.69|3.6008|3.56|3.51|3.685|3.74|3.73|3.77|3.9|3.83|3.84|3.53|2.97|2.85|2.95||2.9|3.07|3.1|3.08|2.98|3.1|3.1011|3.165|3.08|3.34||3.71|3.805|3.32|3.23|3.06|3|3.08|3.07|2.925|3.04|3.02|3.04|2.95|2.95||2.909|2.82|2.78|2.43|2.1395|2.4799|1.5599|1.31|1.2997|1.26|1.28|1.24|1.07|0.9861|0.99|0.9858|0.9631|0.99|1.03|1.055|1.04|1.14|1.11|1.06|1.02|1.03|1.0999|1.12|1.11|1.09|1.15|1.16|1.155|1.18|1.31||1.32|1.26|1.125|1.15|1.22|1.26|1.28|1.38|1.415|1.32|1.41|1.45|1.43|1.32|1.44|1.605|1.66|1.64|1.69|1.91|2.285|2.29|2.54|2.52|2.39|2.48|2.52|2.87|1.515|1.55|1.56|1.645|1.73||1.775|1.855|1.86|1.765|1.71|1.75|1.915|1.97|1.99|2.12|2.2|2.3|2.07|2.075|2.095|2.14|2.26
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|35.4|34.96|34.63|34.85|35.915|35.9442|35.39|35.65|36.54||36.47|36.23|36.31|35.68||35.9|35.75|35.88|35.45|35.535|35.63|35.77|33.67|32.92|33.1|33|32.74|32.9|32.63|32.95|32.37|31.41|31.28|31.11|31.79|33.02||32.2733|32.25|31.9324|31.6373|31.45|32|31.59|30|29.11|29.47|29.2|29.745|29.76|29.49|28.41|26.209|26.09|26.245|26.49|27.13|27.12|27.375|28.115|28.84|28.42|28.35|28.02|27.96|28.1|28.35|28.94|28.93|28.52|28.085|27.84|28.49|29|29.28|29.05|28.99|28.855|29.15|29.36|29.82|30.56|31.4|31.08|31.17|31.27|31.5482|31.08|31.06|30.795|30.1|29.61|30.84|31.63||32|31.62|31.68|31.72|31.63|31.46|32.03|31.61|32.18|33.05|33.03|32.99|33.35|33.52|33.67|33.85|34.4|34.27|34.31|34.23|34.3|34.2|34.75|34.5575|35.94|35.38|34.98|34.9|34.57|34.5|34.5|34.4|34.46|34.12|33.69|33.2|33.05|32.62|32.08|30.77|29.96|29.45|30.38||30.45|30.79|31.21|30.84|30.4|29.33|28.88|28.49|28.65|28.65||29.17|28.89|29.54|29.47|29.01|29.1|29.3|29.369|27.91|26.64|26.89|26.49|26.45|26.21||25.98|26.68|26.57|26.58|26.69|26.455|26.38|26.44|25.85|26.215|26.01|25.59|25.77|25.72|26.53|26.93|25.81|28.14|30.59|30.74|30.36|29.68|29.345|29.59|30.51|32.41|32.75|32.54|32.59|32.44|32.77|32.45|32.6|32.43|32.74||31.7|31.943|32.1|32.43|31.99|32.1|31.76|31.86|31.57|31.315|31.7|32.4|33.39|32.67|31.85|32.725|32.36|32.8|31.88|32.37|33.26|34.3599|34.56|36|37.2|37.363|37.87|38.18|38.42|37.95|38.12|38.85|36.19||36.58|36.3085|36.58|35.957|35.88|35.52|36.22|36.25|36.63|36.67|36.88|36.78|35.4|35.07|34.01|33.405|33.7
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|90|88.9|89|89.1|90.3|91.4424|91.935|92.92|94.69||95.62|95.4|95.98|96.01||96.68|93.79|94.8|93.73|92.21|94.26|95.26|91.12|87.245|88.48|90.58|89.39|89.25|86.34|86.12|84.24|83.67|83.28|82.37|82.65|82.345||82.18|82.12|82.15|81.27|80.7|81.4|80.02|75.83|75.44|76.79|77.62|77.94|79|78.59|75.4|74.539|76.87|76.57|74.56|75.25|74.23|75.57|76.02|75.96|74.2812|72.8699|68.87|67.1|65|68|68.52|69.575|69.14|70.09|70.45|71.18|72.34|75.055|75.655|75.34|74.54|74.84|75.17|77.1851|77.54|79.85|80.04|82.19|81.94|81.29|79.75|78.89|79.69|79.12|80.45|83.12|86.56||88.595|88.525|88.14|87.54|88.34|87.3232|86.55|86.64|87.725|87.54|88.835|88.8299|89.33|90.34|91.85|93.3|94.26|93.71|93.95|94.83|94.67|94.8|95|96.14|96.6|94.11|93.09|94.9|96.92|96.53|96.8|96.965|96.79|96.555|93.58|93.21|93.59|93.12|91.65|92.86|91.14|92.34|94.45||96.43|96.28|95.845|93.6|93.41|94.02|92.59|93.53|94.23|96.56||97.86|97.63|97.25|97.73|98.82|99.04|99.94|100.465|98.25|97.51|98.36|93.12|93.19|93.7||93.98|96.6|97.65|100.61|94.26|92.585|91.63|91.33|90.785|91.1|90.56|90.575|90.43|90.28|93.11|92.54|90.91|91.17|90.07|92.8189|92.97|91.68|91.55|98.125|99.53|99.81|99.7025|99.75|100.58|100.63|101.8|101.2899|102.5|103.81|103.24||101.66|101.42|102.64|104.43|103.11|102.3|101.94|101|100.95|99.27|98.865|99.15|98.81|97.64|96.74|97.54|96.39|98.42|97.07|97.97|101.11|100.82|102.23|106.08|106|104.61|104.79|105.62|105.98|104.7|105.54|106.0453|107.11||106.91|107.8|109.63|110.94|111.07|109.45|111.17|112.19|112.6|113.81|114.47|114.49|113.5|109.84|108.51|109.33|108.84
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.25|11.14|11.23|11.32|10.74|10.16|10.3|11.06|11.37||11.92|12.46|12.3999|9.61||9.83|9.39|9.47|9.39|7.95|7.71|7.36|7.07|6.76|6.92|7.3373|6.915|6.92|6.59|6.65|6.27|6.98|6.35|6.255|6.49|6.66||6.575|6.51|6.62|6.52|6.645|6.88|6.56|6.22|5.7|6.305|6.37|6.6505|6.9|6.89|6.7|6.55|6.76|6.92|6.45|6.705|7.06|7.24|6.94|7.35|7.59|7.59|7.37|6.96|6.93|6.99|7.52|7.33|7.11|7.69|7|6.13|5.93|5.85|5.88|6.115|6.26|6.42|6.13|6.15|6.39|6.3899|6.44|6.52|6.94|6.75|6.59|6.64|6.66|6.49|6.57|6.57|6.56||6.495|6.375|6.84|7.13|7.225|7.28|7.27|7.51|7.525|7.46|7.3|7.335|7.27|7.3719|6.879|7.08|7.03|6.54|6.64|6.72|6.86|6.81|6.91|7.29|7.39|7.21|7.24|7.42|7.36|7.685|7.92|7.51|7.32|7.45|7.53|7.52|7.83|7.53|7.35|7.77|7.55|7.67|7.78||7.86|7.98|7.62|8.0454|7.66|7.59|7.83|8.1488|8.265|8.41||8.91|9.6|9.77|10.17|9.94|10.31|10.62|10.35|10.05|9.65|10.1|10.1897|10.3|10.27||10.35|10.3199|10.58|10.1199|10.275|9.575|9.6299|9.6199|9.7|9.6499|9.48|9.92|10.4|10.06|10.48|10.05|9.7|9.44|9.6879|10.22|8.81|8.42|8.04|8.45|7.61|7.92|7.01|6.92|6.715|6.75|6.06|6.16|5.88|6.215|6.355||6.54|6.41|6.76|6.93|6.98|7.1|7.24|7.125|7.07|7.1499|7.13|7.33|7.69|7.63|7.615|7.75|7.795|8.04|8.03|8.31|8.59|8.9|8.96|9.48|9.6275|9.67|10.055|9.82|9.98|9.66|10.26|10.16|10.71||11|10.34|10.19|10.55|10.2375|10.36|10.565|10.815|10.8|10.78|10.91|10.92|10.48|11.08|10.93|11.1|11.1
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.1|28.24|28.3|28.2|28.27|28.21|28.32|28.34|28.63||28.64|28.39|28.36|28.31||28.3|28.31|28.39|28.4|28.5|28.41|28.32|28.18|28.05|28.13|28.05|28.1|28.185|28.33|27.9|27.9075|27.97|27.9699|27.77|27.65|27.69||27.7|27.5|27.59|27.43|27.21|27.18|27|26.75|26.6|26.6|26.77|26.5|26.67|26.72|26.38|26.3|25.99|25.785|25.73|25.47|25.29|25.41|25.7|25.8|25.86|25.75|25.6|26.195|26.64|26.88|26.95|26.88|27|27.19|27.23|27.14|27.19|27.22|27.12|27.14|27.25|27.25|27.25|27.23|27.27|27.37|27.325|27.3|27.28|27.365|27.47|27.47|27.5|27.4|27.28|27.28|27.2402||27.32|27.09|26.96|26.875|26.83|26.77|26.85|26.82|26.78|27.005|27.016|27.04|27.0788|27.07|27.11|27.15|27.2|27.16|27.19|27.16|27.14|27.13|27.25|27.26|27.4|27.32|27.2|27.14|27.29|27.29|27.74|27.72|27.25|27.2|27.22|27.24|27.2|27.1|27.03|27.17|26.74|26.4|26.56||26.32|26.25|26.3|27.06|26.98|27.25|27.19|27.23|27.29|27.36||27.4|27.12|27.31|27.37|27.44|27.35|27.22|27.33|27.48|27.4|27.32|27.3|27.3|27.32||27.39|27.32|27.36|27.525|27.7|27.65|27.7667|27.39|27.38|27.5|14.66|15.37|13.25|13.25|13.31|13.17|12.875|13.07|13.26|13.385|13.68|13.2975|13.28|13.6167|13.425|13.55|13.96|14.08|16.49|15.07|14.96|14.9499|15.88|16.07|15.5||15.11|15.01|15.27|15.6627|15.63|14.995|14.72|14.61|14.84|14.56|15.22|15.67|15.8|15.33|15.37|15.41|14.755|15.21|14.49|15.9|16.78|16.85|18.6757|15.88|15.81|15.79|15.91|15.83|15.29|14.62|14.97|14.77|14.83||14.99|15.305|15.25|14.98|14.74|13.99|14.44|14.29|14.37|14.11|15.31|14.61|13.55|13.43|12.67|12.755|13.365
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.76|1.89|1.96|1.94|1.9802|1.9346|1.9987|1.89|1.9184||1.92|2.005|2.0614|1.9942||2|1.73|1.7799|1.55|1.58|1.95|1.86|1.4376|1.64|1.67|1.6195|1.5|1.6899|1.2299|1.3|1.45|0.9272|0.95|0.99|1.07|1.061||1.1|1.07|1.1899|1.18|1.1803|1.215|1.2101|1.18|1.2013|1.2827|1.4|1.3281|1.3|1.31|1.4795|1.5299|1.4099|1.5458|1.545|1.6759|1.55|1.78|1.84|2.03|1.99|2.1|2.0933|2.12|2.152|2.02|2.17|2.17|2.21|2.2295|2.1486|2.1302|2.26|2.24|2.28|2.26|2.2282|2.16|2.12|2.17|2.18|2.22|2.35|2.42|2.42|2.16|2.2|2.26|2.45|2.49|2.425|2.5799|2.5899||2.52|2.5507|2.5999|2.59|2.55|2.415|2.39|2.3|2.34|2.5363|2.4799|2.5218|2.52|2.78|2.74|2.75|2.76|2.8449|2.8599|2.8999|2.91|2.89|2.84|2.8779|2.8605|2.89|2.9099|2.87|2.95|2.8825|2.96|2.95|2.955|2.89|2.8|2.99|2.615|2.54|2.48|2.4216|2.39|2.44|2.4299||2.3|2.3|2.42|2.26|2.2667|2.27|2.4386|2.55|2.545|2.48||2.47|2.5699|2.44|2.2992|2.21|2.19|2.11|2.1399|2.1501|2.1|2.26|2.21|2.27|2.41||2.92|2.21|2.2545|2.5|2.685|2.82|2.92|2.98|2.93|2.91|2.96|2.95|3.03|3.16|3.16|3.2304|3.23|3.45|3.4|3.06|2.9134|3|3.1|3.2522|3.36|3.29|3.388|3.32|3.32|3.37|3.75|3.33|3.35|3.52|3.5||3.4499|3.39|3.4899|3.4751|3.4999|3.53|3.53||3.5|3.47|3.52|3.45|3.51|3.62|3.5151|3.4977|3.35|3.57|3.595|3.922|3.7899|3.8449|3.7846|3.82|3.82|3.8499|3.93|3.89|3.8044|3.95|3.95|3.9|4.0371||3.98|4.1799|3.98|3.96|4.08|4.56|4.8271|5.15|5.2|4.7916|4.8658|4.8699|4.8834|4.9341|4.84|4.97|5.0105
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|31.465|31.56|31.945|31.97|32.4|33.45|33.9|33.53|34.665||33.75|33.79|33.9|34.35||34.7|34.38|35.29|34.715|34.95|35.94|36.47|35.809|36.23|36.29|36.31|36.2|36.04|35.75|36.83|34.5|33.09|32.4|31.99|33.39|31.73||31.85|32.28|32.735|32.32|32.42|32.67|31.91|30.04|30.1943|31.77|30.78|31.22|31.6916|31.78|31|30.6|30.8|30.36|30.18|30.54|30.58|31.39|31.14|31.68|32.1|32.65|32.96|32.38|31.58|32.23|32.13|32.19|31.65|31.77|31.59|31.44|31.09|31.7|32.03|32.09|32.46|33.11|33.31|33.8|31.09|32.52|33.32|33.72|34.3|34.54|33.9|33.4|33.36|33.07|33.21|33.79|33.19||33.3599|33.82|33.5|32.93|33.54|33.53|33.8|33.85|33.025|33.29|33.5|33.79|34.07|34.47|34.345|33.95|33.55|32.1|30.81|30.58|30.52|30.22|30.85|28.52|28.7|29.41|29.41|29.71|29.77|29.78|29.305|29.37|29.35|29.7|30.44|31.25|31.47|31.8|31.015|30.9|30.61|31.27|32.2||32.09|32.26|32.21|31.48|32.17|31.91|32.47|32.39|32.56|34.02||36.08|36.97|36.09|33.75|33.48|34.09|34.21|34.2|33.61|33.655|32.86|32.74|33.1499|33.475||33.12|32.72|32.71|33.23|33.46|33.39|31.315|31.07|31.08|31.155|31.65|32.15|32.995|32.71|31.92|32.03|31.5725|32.08|32.13|33.22|32.62|32.4489|33.05|34.3537|34.06|31.63|31.29|31.73|32.01|32.14|32.8|33.455|33.43|33.96|34.155||34.16|34.21|33.47|33.68|33.09|30.48|30.64|30.48|29.56|28.55|29.52|30.38|30.78|30.51|30.9|31.64|32.25|31.85|30.65|29.91|30.245|30.34|30.11|30.49|30.97|30.57|30.84|30.95|30.47|29.61|30.68|31.06|31.3499||31.99|32.7|33.915|35.53|35.56|35.44|36.51|36.51|36.72|37|39.16|37.9243|37.05|36.195|37.175|38.2|37.01
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|42.36|40.39|39.89|37.33|37.055|36.75|36.83|37.08|37.57||39|39.08|39.03|38.93||38.86|39.29|40.8499|40.57|39.4566|38.66|38.61|37.59|37.12|37.275|36.32|37.34|39|38.82|37.63|37.71|38.46|39.03|38.61|38.95|38.98||38.93|38.745|39.29|39.814|39.22|39.13|41.09|39.64|38.95|39.5|39.3225|36.82|35.12|35.21|34.8|34.15|34.48|34.08|34.68|36.2|36.27|36.13|34.83|35.8|36.75|37.06|35.95|36.11|35.23|36.79|36.36|37.325|36.59|36.41|35.44|35.04|33.95|33.7|33.97|33.25|32.91|32.16|31.7|31.89|32.42|35.26|35.82|36.2|36.03|36.28|35.49|35.45|35.6499|36.09|35.69|39|38.03||36.97|37.35|37.23|35.43|34.88|34.23|35.19|35.45|35.29|36.29|35.99|35.76|37.09|36.17|34.66|34.43|34.21|34.57|35.835|36.435|38.25|38.07|40.53|41.3|41.3|39.65|38.805|38.585|39.07|38.99|40.55|41.165|41.425|41.59|40.74|41.135|42.6598|41.67|41.775|41.31|39.75|40.93|40.75||41.85|42.91|43.35|42.65|40.93|47.15|48.96|49.27|50.46|48.5||49.2955|48.72|48.7769|49.74|49.11|44.805|43.69|45.01|45.26|44|41.72|42.6009|43.11|42.195||39.82|40.15|40.11|40.29|41.26|40.84|39.18|41.5|44.5|44.52|44.83|45.1333|45.92|45.48|38.27|38.6348|37.86|39.82|41.15|41.56|41.96|43.54|43.74|43.28|45.46|45.665|45.83|47.04|46.34|44.96|45.215|46|45.7|45.59|45.18||45.18|44.64|45.61|45.17|45.445|44.74|44.429|43.67|43.79|42.8765|43.52|42.47|41.18|39.675|40.84|41.25|41.15|41.53|39.38|40.59|41.8|42.11|41.99|41.71|40.23|40.255|40.04|39.89|40.06|39.26|39.06|38.155|38.37||39.49|39.38|39.46|38.72|36.75|35.96|35.83|34.7|33.53|29.34|29.06|29.48|29.89|29.24|29.13|29.2|29.185
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|22.9599|22.76|22.85|23.04|22.8|21.52|21.32|21.88|22.36||21.78|21.84|21.68|21.57||21.54|20.23|21|20.53|20.62|20.9|20.015|18.66|18.12|18.32|17|16.94|17.295|16.95|17.02|16.77|16.909|16.42|15.7|15.615|15.75||15.53|15.74|15.9|15.35|15.07|15.62|15.005|13.89|13.73|14.24|14.69|14.74|14.83|15.84|14.945|14.36|14.21|13.26|12.71|12.73|12.24|11.815|11.54|11.83|11.88|12.25|12.95|12.5249|12.41|13.23|13.57|13.08|12.99|12.98|12.87|12.83|13.48|15.06|16.77|15.65|15.93|16.16|15.89|16.375|16.5|17.1576|17.16|17.685|17.45|17.36|17.42|17.37|17.92|18.17|18.49|19.13|20.0175||19.725|18.91|19.37|19.27|19.01|18.73|18.19|18.88|18.88|18.5|18.42|18.605|18.44|18.65|18.76|18.63|19.08|18.84|18.69|19.81|20.815|20.7|21|21.36|21.635|22.11|22.31|21.97|22.885|23.55|21.73|21.88|22.01|22.06|22.06|21.16|20.84|20.5|21.74|20.72|20.79|20.9|21.11||21.11|21.15|21.41|21.27|21.21|21.57|21.18|21.9|22.008|21.63||21.75|21.75|22.45|22.67|21.775|21.6|21.38|22.02|22.06|21.21|20.56|20.44|20.47|20.215||20.56|21.24|22|23.05|22.26|21.89|21.79|21.95|21.24|21.82|21.09|20.5|22.16|23.135|20.3|20.52|20.2424|20.8|20.87|21.2299|20.77|21.5|21.37|21.43|21.585|21.665|22|20.97|20.65|20.95|20.45|20.44|20.03|19.93|20.3||20.48|20.53|20.94|21.66|21.43|21.88|21.7254|22.46|22.17|21.625|21.98|22.94|23.45|23.23|22.5|22.6|22.65|23.315|23.18|23.15|24.08|24.51|24.76|24.44|24.87|24.82|25.75|25.68|24.79|24.99|25.75|25.85|26.315||26.41|25.92|26.22|26.38|25.86|25.91|26.21|26.52|26.89|27.91|29.04|29.86|29.265|28.75|28.12|28.9|28.39
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|54.8|54.64|57.25|58.64|63.9583|65.9249|64.42|63.15|62.4063||62.8699|63.15|63.67|63.5||61.4699|59.97|60.72|60.49|58.1|58.7|62.72|62.15|58.79|58.31|57.24|58.3615|59.94|59.93|61.2|58.58|57.92|56.27|56.61|57.7899|57.2||57.63|58.35|56.79|56.8535|57.65|58.13|56.92|54|53.12|52.73|46.66|47.335|47.79|47.09|46.08|45.75|45.81|45.5|45.5|45.56|45.5|46.08|45.4|45.3911|47.7|48.165|48.43|46.5|46.68|48.5|48.47|48.5|48|47.55|46.867|46.21|45.74|46.36|47.695|48.06|46.535|46.35|46.11|46.13|46.11|47.54|46.4|47|47|47.215|48.4|48.12|51.9415|51.68|52.5|52.33|54.4||55.435|54.545|55.44|53.925|53.81|54.1|54.84|54.93|53.85|53.93|53.49|56.05|59.52|57.64|54.82|55.4099|62.47|67.66|65.529|63.28|63.64|63.39|62.96|60.98|61.01|61.4378|61.99|62.13|62.34|62.46|63.6|63.41|63.72|63.17|56.95|57.26|56|55.6058|57.2789|57.46|57.7|58.19|58.35||58.77|57.92|56.505|56.83|56.28|58.39|58.7|58.7|56.61|56.1706||55.6107|52.85|48.11|48.39|47.46|46.3499|46.6|46.29|46.43|46.7|46.86|45.49|45|44.9978||44.5|44.12|44.36|45.5|44.53|44.54|44.89|43.22|43.51|43.665|42.37|42.37|41.41|36.97|36.69|36.9591|36.64|37.73|37.55|38.2|36.98|38.36|39.21|41.065|44.15|43.95|43.81|43.24|42.88|42.35|42.2|42.35|40.2|40.825|40.52||39.64|39.3748|39|38.42|38.18|37.85|38.0436|38.19|38.21|37.6|37.38|37.7|37.55|37.45|37.4|37.887|36.94|37.275|36.48|36.145|35.82|35.73|35.925|36.11|37.32|37.03|38.22|32.65|33.13|32.705|32.52|32.23|32.355||32.48|32.46|32.93|32.55|32.73|31.84|31.26|31.22|31.2|31.48|31.79|31.19|30.85|30.75|30.73|31.28|31.23
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|28.76|28.55|28.92|29.2995|29.26|28.63|28.86|29.09|29.91||29.91|30.05|30.5|30.6||30.68|29.99|30.38|29.03|28.09|28.74|29.87|28.62|27.22|27.08|27.25|26.97|27|27.28|27.8|27.8652|28.045|28.2|27.67|27.83|28.0916||27.93|27.65|27.955|27.8379|27.72|27.89|27.56|26.6447|26.55|26.82|27|27.23|27.59|27.49|24.07|23.95|24.21|24.08|24.25|24.88|25.29|25.695|25.88|26|25.85|25.42|25.7406|25.2495|25.06|25.4|26.5817|26.99|26.89|27.07|26.91|26.9339|26.91|27.27|27.3|27.34|28.13|27.62|27.72|28.18|27.91|28.76|29.2099|29.56|29.87|30.1|30.18|30.7|31.26|31.81|31.7299|31.95|32.49||33.2799|33.97|33.77|34.31|34.36|34.075|33.95|34.64|34.3|33.935|34.45|34.83|34.49|35.07|33.5|33.1984|33.7|33.655|34.69|39.14|44.09|40.23|39.44|38.9|38.9799|38.9365|39.25|39.96|40.25|40.338|40.54|40.8|40.95|39.77|39.62|39.2|39.24|39.1|38.17|37.78|37.26|36.94|36.94||37.08|37.985|38.745|37.06|37.125|37.75|37.4|37.4|37.08|38.23||38.58|38.23|38.64|39.34|39|39.63|39.949|41.23|40.5|41.7|41.58|40.97|40.13|40.16||40.1483|40.25|40.33|41.5495|40.27|38.3|36|36.29|36.33|36.48|35.52|35.06|35.48|34.75|33.69|34.2|29.32|30.12|29.7|30|30.04|29.35|29.44|29.82|30.4|30.29|30.12|30.18|30.97|31.075|31.73|31.43|32|31.73|31.3101||31.07|31.1|31.145|31.23|31.34|30.3|30.59|31.12|31.8|31.17|31.385|32.15|31.97|31.91|32.315|32.76|32|32.83|32.43|31.79|31.94|31.73|31.55|33.8886|34.22|33.76|33.24|33.72|32.89|31.55|32.37|32.15|32.57||33.22|33.88|33.99|33.14|33.66|33.28|33.6799|34.75|34.61|35.8|37.43|36.66|35.04|33.88|34.34|35.125|33.5
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.6|1.58|1.6|1.59|1.58|1.595|1.52|1.38|1.3||1.31|1.31|1.22|1.24||1.2211|1.24|1.23|1.21|1.2|1.155|1.1592|1.13|1.13|1.15|1.175|1.2|1.17|1.18|1.18|1.09|1.08|1.04|0.9998|1.0396|1.03||1.0175|1.02|1.06|1.0485|1.02|1.1|1.03|0.9426|0.96|0.9973|1.07|1.16|1.02|0.95|0.94|0.899|0.8999|0.89|0.8488|0.84|0.8798|0.87|0.8805|0.8632|0.8796|0.9389|0.9594|0.9199|0.92|1.03|1.07|1.09|1.05|1.07|1.12|1.15|1.13|1.16|1.205|1.18|1.21|1.25|1.165|1.19|1.2|1.25|1.24|1.26|1.275|1.27|1.28|1.33|1.34|1.29|1.27|1.32|1.33||1.41|1.49|1.53|1.54|1.46|1.32|1.33|1.33|1.27|1.29|1.28|1.2899|1.32|1.3696|1.33|1.41|1.54|1.64|1.62|1.65|1.655|1.74|1.8312|1.84|1.69|1.66|1.67|1.49|1.53|1.285|1.3|1.25|1.25|1.23|1.25|1.11|1.16|1.189|1.28|1.25|1.05|0.8702|0.9049||0.93|0.9391|0.9497|0.9725|0.97|1.01|1.07|1.09|1.165|1.14||1.18|1.23|1.275|1.28|1.35|1.27|1.33|1.32|1.23|1.15|1.17|1.15|1.12|1.4||1.24|1.4|1.45|1.6|1.63|1.18|1.1693|1.13|1.08|1.1901|1.17|1.08|1.06|1.08|1.085|1.09|0.97|0.915|0.9|0.92|0.9488|0.9149|0.8477|0.7768|0.7|0.6763|0.7193|0.74|0.698|0.67|0.66|0.67|0.66|0.679|0.59||0.5793|0.539|0.5822|0.59|0.58|0.6108|0.62|0.65|0.6595|0.69|0.6944|0.7|0.73|0.7198|0.7027|0.7302|0.6989|0.774|0.8198|0.8197|0.86|1.08|0.9528|0.9601|0.98|0.999|0.9617|0.8499|0.88|0.87|0.77|0.719|0.8495||0.89|0.8861|0.9121|0.85|0.8981|1.11|1.19|1.2|1.145|1.18|0.994|0.9492|0.69|0.6558|0.675|0.718|0.73
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.52|45.49|45.48|45.47|45.49|45.44|45.42|45.39|45.4|45.4|45.38|45.38|45.42|45.37|45.36|45.38|45.33|45.32|45.41|45.43|45.3|45.3|45.28|45.27|45.25|45.27|45.24|45.25|45.24|45.19||45.27|45.18|45.18|45.1|45.28|45.28|45.06|45.8|45.5|45.31|45.32|45.26|45.205|45.205|45.4|45.39|45.63|46.07|46.35|46.8992|46.585|46.77|46.49|46.792|46.415|47.5|47.85|47.98|47.49|46.96|46.92|46.63|42.8|42.65|42.32|41.35|41.4431|41.49|41.12|40.93|39.095|38.31|38.56||38.16|38.165|38.135|36.83|36.46|36.65|36.85|36.82|37.04|36.67||37.3|36.96|37.17|37.45|37.21|37.03|36.92|36.915|34.86|34.27|34.68|33.37|33.74|34.25||34.05|33.9|34.425|34.76|34.64|34.9|34.33|34.41|34.06|33.77|34.08|35.8461|36.095|34.22|33.64|33.81|33.61|34.79|35.51|35.78|35.22|35.24|35.64|36.2|35.875|35.57|35.25|34.89|36.34|35.61|35.615|35.49|35.33|35.15|34.6532||34.43|34.87|35.39|35.475|35.97|35.37|35.0339|34.73|34.74|33.88|35.66|36.31|36.075|35.3|35.17|35.2|35.235|35.98|35.39|36.45|37.265|37.79|37.8997|36.63|37.055|37.43|37.39|36.5089|36.77|36.07|37.1069|37.43|38.02||38.215|38.16|38.6803|38.68|38.785|38.67|38.8493|38.58|38.64|38|38|37.62|37.32|37.48|37.16|37.6|38
01941|1056452|/equities/casa-systems|R2000GROWTH|0.4312|0.45|0.45|0.495|0.5038|0.5|0.5172|0.5235|0.57||0.5482|0.5701|0.5435|0.507||0.4973|0.4866|0.45|0.452|0.5|0.4979|0.5161|0.513|0.53|0.5703|0.56|0.4988|0.5204|0.5402|0.5404|0.5993|0.63|0.59|0.528|0.5701|0.44||0.4235|0.435|0.44|0.44|0.4698|0.49|0.49|0.47|0.44|0.412|0.5|0.6562|0.75|0.7|0.623|0.59|0.5914|0.6424|0.62|0.6173|0.6027|0.65|0.65|0.7|0.65|0.72|0.6902|0.65|0.65|0.61|0.6601|0.7252|0.73|0.75|0.8|0.819|0.84|0.86|0.87|0.86|0.84|0.861|0.87|0.8697|0.87|0.85|0.848|0.9099|0.9|0.898|0.886|0.898|0.9623|0.8886|0.9056|0.9129|1||0.97|0.97|0.9645|0.9504|0.94|0.8998|0.89|0.89|0.8874|0.9028|0.8937|0.84|0.881|0.869|0.8784|0.8598|0.8878|0.99|1.03|1.08|1.08|1.09|1.11|1.15|1.14|1.12|1.13|1.13|1.12|1.1408|1.2|1.24|1.19|1.19|1.25|1.2991|1.2689|1.25|1.2545|1.27|1.22|1.195|1.21||1.225|1.32|1.29|1.25|1.21|1.41|1.42|1.21|1.22|1.23||1.2|1.03|1.0685|1.06|1.1|1.14|1.09|1.09|1.09|1.13|1.14|1.09|1.1485|1.15||1.18|1.2|1.18|1.2|1.19|1.19|1.17|1.18|1.13|1.12|1.17|1.23|1.37|1.22|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.2301|1.21|1.285|1.245|1.25|1.3299|1.22|1.165|1.17|1.22|1.18|1.2|1.28|1.19||1.17|1.21|1.21|1.25|1.29|1.19|1.14|1.16|1.23|1.23|1.12|1.2232|1.19|1.33|1.655|1.85|3.43|3.78|3.67|3.7|3.79|3.68|3.63|3.85|3.83|3.8|3.82|3.775|3.68|3.57|3.59|3.56|3.65||3.96|3.97|3.96|3.92|3.85|3.81|3.95|3.87|3.89|3.77|3.88|3.89|3.69|3.48|3.2292|3.31|3.45
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|43.9195|43.16|44.45|45.58|43.27|43.465|39.13|40.81|42.62||42.79|43.88|44.85|44.3952||42|40.67|38.43|42.5|42.5799|42.92|44.7|43.83|43.84|39.95|40.26|40.401|40.12|40.84|40.943|40.66|40.9|40|36.81|33.7|34.15||34.08|33.9|35.0915|34.4|34.435|35.91|35|33.353|32.82|33.27|34.67|35.22|34.365|34.54|34.155|33.86|33.6|34.1696|34.54|34.64|35.0399|35.52|35.23|36.27|36.8|37.77|39.3172|38.18|37.99|37.0328|37.9|38.33|37.97|36.942|36.87|34.57|35.3885|38.95|40.74|41.36|44.19|41.7199|20.42|21.52|21.38|21.89|22.2755|22.4643|22.25|22.49|22.21|23.15|23.55|23.8|23.04|23.06|23.82||24.27|22.94|22.575|21.9|21.08|20.44|20.51|20.875|20.98|20.93|20.49|20.485|21.1|21.34|22.18|22.61|22.48|21.94|21.97|22.22|22.59|22.75|23.035|23.24|22.86|22.64|21.85|21.848|22.06|23.25|23.2816|23.28|25.1284|25|24|20.92|20.31|20.12|19.92|19.53|19.31|19.15|19.12||19.06|19.57|19.11|19.25|19.34|19.87|20.605|20.64|20.24|20.54||21.39|21.37|22.0013|22.07|21.99|21.3|21.51|21.7399|21.35|21.02|21.02|21.165|21.25|21.28||21.41|21.48|22.09|24.0453|24.18|21.67|21.51|21.4|18.3|18.68|18.515|19|19.25|19.36|19.58|20.16|19.4994|19.4|18.44|17.705|16.43|16.39|16.42|16.43|15.99|15.57|15.73|16.06|15.97|15.73|15.405|15.995|15.12|14.73|14.455||14.76|14.78|15.465|15.725|16.155|16.52|15.96|16.53|15.975|15.6|16.16|16.31|16.91|16.95|15.6|15.52|15.83|16.285|16.21|15.8|16.78|17.015|17.105|17.29|17.16|17.38|18|17.535|17.7|17.82|18.275|18.46|18.27||18.5299|18.07|18.9619|18.75|19.17|18.67|19.06|19.06|19.29|18.52|19.09|18.5|18.49|17.98|17.775|18|18.735
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|99.49|98.73|97.37|98|99.0799|94.25|94.27|90.97|91.19||90.5|91.24|92.2386|94.08||93.87|93.7299|92.2448|91.315|86.8|85.1499|86.0894|84.45|84.59|82.14|78.76|78.1599|79.1799|77.79|78.83|78.29|76.77|78.41|77.87|76.41|74||75.32|74.77|74.75|74.47|70.32|71.85|69.86|67.1|67.27|68.46|68.42|67.97|66.615|66.165|63.4599|62.14|61|60.58|61.665|61.57|63.46|62.445|60.84|61.385|63.375|63.8|64.85|63.225|61.55|63.04|61.59|59.88|57.49|55.45|54.935|55.89|58.21|58.4|56.79|56.14|54.7|53.07|52.83|51.35|50.195|51.71|51.28|52.52|52.4|51.98|52.3|53.51|54.6751|54.795|55.52|55.435|55.275||54.69|53.79|53.98|51.32|50.86|51.48|53.0208|51.9|41.66|43.475|43.335|42.5|42.7|41.725|41.55|40.12|40.85|40.24|39.76|39.66|39.34|39.68|39.265|39.805|40.47|40.5|39.7|38.78|37.99|37.24|36.71|37.35|37.5|37.99|37.57|34.99|35.215|36.44|36.03|35.955|35.76|36|37.39||38.15|38.205|38.2|37.47|37.74|37.76|37.51|37.45|37.955|36.5||36.6|36.26|35.7|35.27|34.7|35.375|35.02|34.3|33.32|31.83|31.99|30.79|31.46|31.425||30.64|30.88|30.288|23.43|23.01|23.885|24.37|24.45|24.26|24.48|23.98|23.44|24.07|23.6|23.405|22.745|22.81|23.4|23.17|23.9086|23.65|23.43|23.23|23.9622|24.33|24.45|25.1373|24.99|25.34|25.75|26.51|25.71|27.295|27.61|27.5||26.365|27.41|28.2|28.385|27.8|27.43|26.19|25.96|25.29|24.86|25.755|26.39|27.21|27.06|26.57|27.02|26.73|27.03|26.465|27|27.77|28.395|28.71|28.86|28.875|29.72|30|30.12|29.52|29.11|29.575|29.87|30.67||31.25|30.725|31.44|31.69|31.31|30.925|31.2|30.72|31.33|30.54|31.14|29.96|29.5|28.99|27.7|28.01|28.96
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|41.79|42.0387|41.59|41.5799|41.52|42.52|43|40.3|39.97||40.195|40.38|40.15|40.065||39.765|39.28|39.87|39.85|39.67|40.46|41.29|40.89|39.89|40.245|40.28|40.465|40.41|40.235|40.31|39.32|39.03|39.27|39.62|40.045|40.01||39.85|39.42|38.9|39|38.95|39.52|39.24|38.57|38.32|38.41|38.195|38.239|37.48|37.84|37.0999|37.37|37.719|37.12|37.11|36.955|36.58|35.005|33.2|33.65|33.32|33.3696|33.63|33.425|32.79|33.84|34.38|34.535|34.08|33.83|34.25|34.11|34.561|34.48|35.33|35.34|35.53|35.5|35.26|35.29|34.93|35.39|35.24|35.7|34.415|34.58|34.3|33.52|33.1|33.12|33.22|33.82|36.28||36.39|36.43|36.54|35.98|35.04|34.55|34.085|34.33|34.54|35.17|35.34|36.465|36.82|36.93|37.195|37.05|37.53|37.58|38.67|38.87|38.8|38.8851|39.335|38.99|38.765|38.18|38.44|39.07|38.75|38.19|37.885|37.88|38.43|37.87|37.12|36.83|36.68|36.69|36.63|37.06|37.25|37.87|37.015||36.91|36.7699|36.87|34.89|35.89|36|36.655|36.83|37.025|37.355||37.06|36.09|35.91|35.98|35.92|35.9336|35.89|36.18|36.19|36.42|36.83|36.51|36.39|36.43||37.1|36.71|37.44|37.6017|37.83|38.77|38.8|39.77|39.865|40|39.75|39.71|39.49|38.7677|38.729|38.02|37.35|37.75|37.29|37.2|36.63|36.39|36.25|36.27|36.36|36.95|37.015|35.66|36.16|36.24|36.235|37.2699|37.08|38.3599|37.05||37.05|37.2|39.4|39.71|40.025|39.09|39.978|39.01|39.37|38.96|37.7499|38.32|38.16|37.75|37.63|37.83|37.54|37.11|36.92|36.18|36.74|36.505|36.74|37.48|37.7|37.72|38.235|38.55|38.95|38.64|38.7|38.64|38.41||38.15|37.4|37.64|38.1|37.74|37.225|37.66|37.46|37.78|36.39|37|37.24|36.91|36.41|36.65|36.2|36.96
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.6|1.67|1.79|1.93|1.445|1.37|1.35|1.38|1.44||1.51|1.6|1.65|1.635||1.56|1.525|1.61|1.7|1.78|1.59|1.58|1.65|1.42|1.69|1.7169|1.745|1.84|2.0096|2.17|1.4|1.34|1.57|2.992|4.188|4.845||5.46|4.131|3.975|3.93|3.84|4.077|3.822|4.452|4.95|5.262|5.262|5.394|5.574|5.583|5.613|5.649|5.7|6.165|6.54|6.45|6.63|6.33|6.63|6.192|5.82|5.901|6.186|5.55|5.682|6.06|6.06|5.697|5.757|5.745|5.796|5.937|6.144|5.964|5.877|6.09|6.21|5.52|4.98|5.847|7.197|9.75|30.3|28.23|28.836|29.4|29.1|31.8|31.5|30.6|29.7|31.65|33.3||34.2|36.45|33|33.48|33.555|33.3|33|33.9|36.6|37.5|36|37.2|36.9|40.2|42|44.55|45.6|46.2|46.8|47.697|48.3|49.8|47.4|47.997|46.5|45.45|41.4|40.5|43.5|48.3|48.501|48.555|49.5|46.8|45|40.8|41.25|42.3|39|37.5|37.488|37.5|37.2||36.6|36.9|37.47|37.5|36|36|36.96|36.6|34.8|35.1||33.6|35.097|35.4|33.3|29.1|28.194|29.094|29.7|30.3|29.4|29.7|29.4|28.962|27.3||28.8|28.5|29.7|30.3|31.2|32.4|33|29.1|27.54|27.3|26.7|27.72|27.9|25.143|25.2|25.497|23.898|23.1|22.194|20.97|20.97|20.97|20.475|21|21|22.71|24.06|24.165|24|24|25.497|25.632|27|27.84|24.966||23.4|22.65|22.5|22.2|21.441|21.9|21.9|21|20.997|21.3|21.6|22.2|22.05|20.7|21|21|21.297|21.147|19.998|19.893|19.2|19.2|20.697|21.3|21.948|22.05|24.3|24.267|22.5|21.3|22.197|22.392|22.35||22.8|22.8|22.485|22.767|23.1|23.94|25.194|26.04|26.25|26.397|26.994|26.4|24.81|24.843|24.9|25.812|26.4
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.055|0.059|0.034|0.05|0.034|0.042|0.05|0.06|||0.034|||0.034|0.059|0.035|0.04|0.05|0.05|0.035|0.033|0.042|0.033|0.033|0.033|0.033|0.04|0.046||0.033|0.06|0.043|0.046|0.036|0.04|0.06|0.06|0.057|0.075|0.072|0.05|0.072|0.065|0.065||0.062|0.065|0.06|0.059|0.059|0.06|0.06|0.06|0.06|0.065|0.065|0.07|0.07|0.059|0.05|0.05|0.07|0.07|0.07|0.069|0.059|0.06|0.05||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|35.07|34.81|34.97|34.36|35.0063|34.63|34.48|34.685|35.31||35.83|36.05|36.28|35.9||35.74|35.39|34.925|34.53|33.56|34.61|34.65|32.04|31.27|31.408|31.47|31|31.235|30.67|30.67|30.09|29.24|29.55|29.13|29.165|29.27||29.77|29.54|29.66|29.72|30.05|30.44|30.33|28.11|28.315|28.005|28.09|28.12|28.21|28.655|27.22|26.015|25.34|24.9|24.86|25.74|25.06|25.46|25.33|25.35|25.803|26.08|26.64|26.72|26.69|27.41|27.95|27.81|26.84|26.64|26.79|26.62|26.93|27.57|28.32|27.99|27.73|27.647|27.63|27.73|27.935|29.43|29.13|29.17|29.37|29.98|29.57|30.28|30.47|30.3|30.44|29.7|31.13||31.69|31.195|31.22|30.42|29.74|30|30.49|30.87|29.84|29.9825|30.19|32.17|32.69|32.73|32.28|32.32|32.78|32.47|32.5|32.595|31.915|31.9|32.145|32.205|31.88|31.155|32.12|33|33.38|32.78|32.72|34.04|33.715|33.89|33.7495|33.73|33.43|32.57|31.46|31.26|30.98|31.61|32.75||33.07|32.97|32.605|32.82|32.62|32.5|32.08|32.15|32.39|32.5||32.56|32.43|33.18|33.56|33.395|32.69|32.48|33.0253|32.48|31.16|31.25|29.98|29.46|29.54||29.31|29.5326|29.18|29.58|30.5085|31|30.72|29.65|29.56|29.85|30.33|30.19|29.91|29.92|29.53|29.37|28.65|29.49|28.415|28.87|28.71|26.9|26.505|26.8701|26.82|26.955|27.35|26.895|26.945|26.14|25.84|25.91|26.14|25.95|25.24||25.54|25.28|25.665|25.695|25.34|25.1|25.32|25.06|24.9911|24.8|25.18|24.985|24.98|24.65|24.43|24.205|23.81|24.075|23.95|24.29|24.605|24.325|24.09|24.295|24.3|23.695|24.125|24.03|23.71|23.555|23.79|23.8|25.6999||22.4|22.61|22.74|22.92|22.86|22.505|22.64|22.79|23.1|22.5|22.99|23.285|22.81|22.13|21.57|21.729|21.89
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0076|0.01|0.0075|0.0066|0.02|0.0235|0.024|0.0239|0.0214||0.023|0.0238|0.0238|0.026||0.026|0.0259|0.026|0.026|0.026|0.0259|0.0269|0.0266|0.0268|0.0278|0.0278|0.028|0.0293|0.0264|0.0185|0.0186|0.0185|0.0198|0.0181|0.02|0.02||0.0205|0.0198|0.0195|0.02|0.024|0.0263|0.0275|0.0328|0.029|0.032|0.0306|0.0336|0.0365|0.0377|0.0405|0.0426|0.0349|0.045|0.0315|0.0225|0.0245|0.0197|0.0255|0.0276|0.0254||0.1348|0.1098|0.13|0.1444|0.165|0.18|0.329|0.3797|0.44|0.4599|0.4499|0.4399|0.4501|0.3619|0.3589|0.355|0.32|0.31|0.331|0.3396|0.3344|0.3499|0.4758|0.444|0.45|0.456|0.49|0.452|0.46|0.4775|0.56||0.48|0.4879|0.4899|0.49|0.4959|0.5287|0.49|0.4276|0.4096|0.3897|0.3299|0.425|0.43|0.431|0.45|0.5|0.6099|0.48|0.54|0.641|0.6577|0.692|0.705|0.7|0.7177|0.6989|0.7191|0.75|0.8299|0.862|0.8982|0.84|0.82|0.8244|0.8|0.8398|0.84|0.8519|0.8715|0.8816|0.88|0.9226|0.93||0.9166|0.91|0.84|0.8|0.827|0.8421|0.8245|0.8519|0.9044|0.9597||0.9719|0.99|1.04|1.05|1.04|1.03|1.03|1.07|1.05|1.05|1.03|0.9939|0.99|0.99||1.01|1.07|1.14|0.98|0.9|0.92|0.885|0.82|0.82|0.8214|0.83|0.815|0.8175|0.814|0.8227|0.8184|0.812|0.7999|0.82|0.878|0.8799|0.8441|0.81|0.88|0.9074|0.95|1.0793|1.03|1.05|1.12|1|0.9837|0.9398|1|1.1||0.99|0.9973|1.06|1.2501|1.28|1.29|1.31|1.34|1.41|1.5371|1.59|1.51|1.26|1.31|1.4062|1.4816|1.45|1.57|1.56|1.56|1.6399|1.54|1.6|1.64|1.53|1.5499|1.5928|1.62|1.57|1.53|1.55|1.62|1.65||1.698|1.75|1.73|1.82|1.9212|1.95|1.96|1.91|1.99|1.84|1.79|1.62|1.56|1.61|1.65|1.57|1.43
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.004|0.006|0.007|0.006|0.006|0.006|0.006|0.01|0.005||0.003|0.004|0.002|0.003||0.003|0.004|0.004|0.006|0.008|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.004|0.004||0.004|0.004|0.004|0.004|0.005|0.006|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|0.011|0.005|0.005|0.006|0.005|0.005|0.009|0.013|0.006|0.005|0.008|0.008|0.008|0.008|0.011|0.019|0.017|0.018|0.021|0.022|0.024|0.024|0.025|0.026||||0.08|0.086|0.094|0.0943|0.0971|0.1|0.098||0.092|0.092|0.096|0.09|0.088|0.0883|0.093|0.098|0.0985|0.098|0.106|0.1225|0.113|0.0987|0.0999|0.106|0.11|0.12|0.1863|0.118|0.12|0.129|0.1374|0.137|0.14|0.14|0.147|0.14|0.1472|0.155|0.2339|0.21|0.2099|0.2089|0.2164|0.24|0.238|0.25|0.2425|0.2499|0.225|0.2079|0.2098||0.199|0.2177|0.2186|0.2|0.2011|0.217|0.22|0.218|0.205|0.228||0.2597|0.18|0.1785|0.1788|0.18|0.19|0.19|0.1988|0.189|0.185|0.19|0.184|0.1751|0.1589||0.1598|0.1624|0.1725|0.1667|0.1695|0.1751|0.179|0.179|0.18|0.1799|0.1858|0.1989|0.2|0.2|0.2094|0.1878|0.166|0.1665|0.18|0.1775|0.184|0.1575|0.165|0.173|0.1725|0.176|0.179|0.1848|0.189|0.184|0.1637|0.16|0.165|0.17|0.16||0.157|0.1451|0.1511|0.16|0.18|0.1995|0.1962|0.204|0.2|0.2042|0.2155|0.21|0.219|0.1992|0.2|0.198|0.2023|0.1998|0.195|0.203|0.2198|0.2299|0.2369|0.2366|0.25|0.2499|0.253|0.25|0.26|0.284|0.3799|0.58|0.5996||0.59|0.6032|0.6274|0.6|0.6314|0.6149|0.615|0.62|0.6499|0.6576|0.66|0.66|0.64|0.64|0.6512|0.6799|0.65
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|25.65|25.28|25.11|25.4|24.82|23.535|23|23.27|23.94||24.5625|24.44|24.68|24.8||24.57|23.7264|24.49|24.1|23.75|23.7299|23.92|23.25|22.91|23.44|22.57|22.46|24.34|24.0378|22.87|23.11|22.98|23.16|22.71|22.9775|22.86||23.24|23|23.075|22.92|22.59|22.88|22.43|21.31|21.27|21.32|21.89|21.47|21.97|20.04|21.24|18.05|18.06|18.34|18.59|18.85|18.6|18.69|18.3|18.86|18.93|18.45|18.82|17.61|17.13|17.27|17.415|17.9|17.785|17.58|17.2874|17.475|17.755|18.2|18.6|18.37|18.1|17.75|17.79|17.86|18.15|18.42|17.71|17.9|17.42|17.34|17.6|17.625|17.67|17.6|17.55|18.05|18.13||18.17|17.7473|17.619|17.46|17.2999|17.47|17.98|17.67|17.13|16.34|15.955|15.28|15.2637|15.31|15.39|15.576|15.76|15.87|16.28|16.45|16.76|17.17|16.585|16.85|16.95|16.7|16.72|16.61|16.919|16.45|16.78|16.7599|17.06|16.99|17.045|17.49|17.72|17.58|16.505|16.029|16.08|16.24|16.51||16.47|16.68|16.87|16.86|16.64|15.96|15.69|15.89|15.94|15.91||15.86|15.59|15.51|15.85|15.99|15.7|15.24|15.355|15.73|15.33|15.88|16.12|15.08|14.56||14.53|14.56|14.72|14.84|14.52|14.42|14.28|14.08|13.63|13.46|13.18|12.96|13.04|12.8|12.41|12.28|12.105|11.64|12|12.07|12.15|12.07|12.01|12.5|12.88|12.85|12.62|12.66|12.96|12.77|12.64|12.54|12.5|12.47|12.34||12.42|12.45|12.6|12.6|12.71|12.42|12.31|12.32|12.46|12.13|12.4851|12.755|12.66|12.41|12.57|12.77|12.6665|13.04|13.79|14.62|15.325|15.31|15.76|15.545|15.555|15.3099|15.44|15.7|15.75|17.5|15.96|15.68|15.55||16.39|16.655|16.55|16.49|16.37|16.25|16.925|17.01|16.82|17.07|17.51|17.71|17.03|16.91|16.71|16.575|16.21
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|14.99|14.915|14.6|14.76|14.8|14.245|14.38|14.72|14.985||14.72|14.89|14.85|14.83||15.01|15.2|15.43|15.31|15.05|15.25|15.16|14.7|14.41|14.3|14.07|14.02|14.1953|14.1|15.1|14.72|14.805|14.78|14.56|14.51|14.33||14.42|14.44|14.51|14.12|13.93|13.9885|14.13|13.7|13.73|13.79|13.84|14|14.16|14.42|11.86|11.5|11.54|11.33|11.48|11.72|12.24|12.2|11.93|12.25|12.01|12.06|12.22|12.11|11.92|12.19|12.68|12.68|12.34|12.275|12.175|12.17|12.175|12.075|12.16|11.965|12.028|11.79|11.91|11.83|11.95|12.58|12.528|12.585|12.754|12.77|13.0638|13.69|13.36|13.43|13.69|13.83|14.409||14.56|14.38|14.21|14.09|14.08|14.12|14.385|14.455|14.35|14.27|14.19|14.21|14.155|14.0799|14.29|14.14|14.97|15.125|15.34|15.3|18.47|19.15|19.3375|20.49|20.875|20.33|20.44|19.965|20.1|20.455|20.55|20.29|20.165|20.29|20|19.73|19.81|19.42|18.245|17.75|17.45|17.57|17.8||18.05|18.6|18.5799|18.395|18.23|18.435|18.21|17.85|17.95|18||18.15|19.44|19.659|19.61|19.1398|19.13|19.155|19.25|19.25|19.195|19.44|19.36|19|18.79||18.52|18.16|18.1|18.08|17.78|17.1|16.95|16.32|15.98|15.72|16.14|16.05|15.99|17.45|17.04|17.68|16.01|15.85|16.075|16.0099|15.97|16.005|15.6|15.355|15.53|15.69|15.19|15.21|15.55|15.64|15.72|15.74|15.835|15.91|15.75||15.3|14.73|14.88|14.55|14.418|13.987|13.8|13.74|14.1|14.04|14.23|14.105|14.01|13.375|13.095|12.98|12.73|12.89|12.37|12.44|12.6|12.43|12.78|12.48|12.82|10.83|10.94|11.01|11.1|10.98|11.18|11.46|11.13||10.96|11.3|11.29|10.53|10.27|10.5|11.2|11.44|11.16|11.55|11.89|11.95|10.44|10.51|10.44|10.58|10.36
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2.34|2.32|2.19|2.135|2.205|2.1|2.0993|2.17|2.31||2.11|2.18|2.16|2.25||2.19|2.1|2.1|2.16|2.03|2.1193|2.33|2.1|1.96|1.96|2.025|1.96|1.995|1.94|2.125|1.92|1.74|1.825|1.695|1.71|1.88||1.9293|2.23|2.155|2.03|2.02|2.165|1.98|1.665|2.16|2.42|2.45|2.27|2.2642|2.16|2.02|1.67|1.7201|1.83|1.65|1.66|1.64|1.645|1.625|1.63|1.64|1.61|1.67|1.67|1.68|1.58|1.62|1.56|1.4|1.64|1.51|1.425|1.5898|1.48|1.625|1.6|1.59|1.62|1.5|1.52|1.49|1.58|1.65|1.69|1.78|1.8|1.9198|2.01|2.0498|2.01|2.13|2.23|2.42||2.51|2.465|2.37|2.33|2.27|2.3498|2.265|2.305|2.28|2.28|2.29|2.285|2.37|2.34|2.435|2.37|2.4|2.45|2.465|2.67|2.725|2.69|2.7266|2.89|2.95|2.95|3.16|3.13|3.08|3.24|3.2593|3.36|3.41|3.2|3.105|3.13|3.21|3.19|3.14|3.2275|2.985|3|3.15||3.23|3.26|3.25|3.27|3.36|3.26|3.33|3.3|3.21|3.185||3.97|3.86|3.46|3.32|2.99|3.19|3.39|3.53|3.52|3.61|3.52|3.41|3.23|3.02||2.915|2.9075|2.935|3|2.96|2.77|2.71|2.79|2.93|3.03|2.64|2.68|2.625|2.5|2.48|2.59|2.44|2.35|2.195|2.16|2.155|1.9725|1.93|2.11|2.29|2.41|2.435|2.52|2.6|2.6|2.81|2.85|2.83|2.875|2.9||2.8|2.75|2.73|2.61|2.42|2.36|2.36|2.26|2.235|2.03|2.09|2.39|2.24|2.17|2.19|2.245|2.4|2.39|2.25|2.04|2.09|2.14|2.155|2.25|2.37|2.38|2.48|2.23|2.21|2.47|2.46|2.48|2.58||2.62|2.57|2.525|2.61|2.91|2.93|3.16|3.3|3.32|3.4|3.55|3.57|3.34|3.35|3.395|3.3916|3.3
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.27|3.16|3.21|3.2|3.23|3.11|3.26|3.2501|3.3486||3.37|3.435|3.405|3.24||3.065|2.71|2.78|2.6|2.16|2.1525|2.2|2.11|2.04|2.07|2.08|2.1|2.045|2.015|2.05|1.98|1.98|2.07|1.92|1.92|1.84||1.99|1.9|1.96|1.905|1.85|1.97|2.07|1.87|1.93|2.1419|2.05|2.3|2.39|2.35|2.18|1.87|1.88|1.83|1.9|1.94|1.98|2.06|2.04|2.05|2.04|2.23|2.35|2.345|2.32|2.42|2.65|2.725|2.72|2.59|2.26|2.49|2.505|2.6|2.63|2.78|3|3.005|2.82|2.98|2.8|2.88|3.03|3.19|3.49|3.55|3.55|3.36|3.31|3.31|3.38|3.55|3.89||3.99|4.1201|4.14|4.365|4.349|4.33|4.55|4.67|4.34|4.2|3.96|3.89|3.9|4.11|4.53|4.53|4.615|4.21|4.29|4.59|4.7|4.64|4.69|4.78|4.98|5.03|5.06|5.11|5.09|5.225|5.27|5.42|5.81|5.6|5.715|5.695|5.77|5.7|5.56|5.6|5.465|5.64|5.56||5.85|6.03|6.05|5.9199|5.71|5.785|5.89|6.21|6.66|6.72||6.89|6.85|7.19|7.27|7.21|7.43|7.46|7.675|8.0914|7.7|7.74|7.6|7.365|7.31||7.08|7.28|7.51|7.95|7.52|7.55|7.27|7.24|6.99|7.17|7.9|7.7|6.88|7.17|6.94|7.77|6.02|5.99|6.25|5.93|5.4189|5.1|5.505|6.05|6.2499|6.07|4.7599|3.7|3.09|2.99|3.07|3.13|3.06|3.05|2.83||2.7|2.77|2.75|2.845|2.89|2.75|2.7998|2.75|2.72|2.58|2.68|2.83|2.82|2.635|2.54|2.67|2.64|2.92|3|2.9022|3.27|3.7005|3.72|3.5498|3.33|3.38|3.47|3.1|3.05|3.05|3.22|3.44|3.4||3.3|3.11|3.33|3.32|3.13|2.84|2.92|2.91|3|3.07|3.2384|3.32|3.42|3.49|3.49|3.49|3.33
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.72|15.67|15.72|15.71|15.76|15.76|15.8|15.885|15.88||15.86|15.82|15.85|15.69||15.72|15.71|15.505|15.67|15.75|15.81|15.9|16.105|15.8|10.6099|10.74|10.52|10.88|11.05|11.3|10.725|10.82|10.85|10.77|11.7|11.24||10.79|10.7|11.52|11.28|9.89|9.99|8.185|7.18|6.9|7.6|7.49|7.36|7.325|7.44|7.1|6.64|6.38|6.31|6.21|6.28|6.32|6.35|6.35|6.61|6.52|6.81|6.71|6.565|6.7|6.92|7.25|7.26|7.59|8.05|7.925|7.56|7.35|7.7|8.14|7.9|8.385|8.54|8.34|8.62|8.73|8.57|8.77|8.41|7.47|7.51|7.65|7.565|7.66|7.63|7.77|7.75|7.97||8.13|8|8.11|8.22|8.1999|8.43|8.09|8.32|7.9037|8.1|7.5|7.535|7.8|8.5|8.04|8.23|8.34|8.66|8.425|8.81|9.16|8.95|8.79|8.88|9.33|9.32|8.7|8.845|9.36|9.27|9.32|9.49|9.83|9.57|10|9.67|9.9375|10.27|10.2981|10.73|9.59|9.21|9.22||9.88|10.61|10.67|10.77|10.18|10.2|9.6|9.89|10.185|10.14||10.42|10.2|11.18|10.77|10.6|9.93|10.16|10.52|10.09|10.21|10.26|10.5|10.68|10.48||10.23|9.91|10.4587|10.55|8.57|8.4|8.6984|8.42|8.6|9.29|8.43|8.61|8.08|7.37|7.16|6.9|6.98|6.87|6.8|6.42|5.595|5.91|5.915|5.99|6.2099|6.2659|5.305|5.48|5.6|5.59|5.72|5.8|6.0301|6.38|6.35||6.47|7.42|7.1|6.62|6.19|6.44|6.6384|6.57|6.58|6.41|6.46|6.65|6.71|6.42|6.94|7.18|7.22|7.505|7.21|6.915|7.49|7.77|7.9|7.93|8.23|8.095|8.41|8.7|8.68|8.55|8.6253|8.695|9.0199||9.14|9.34|9.99|10.84|11.02|11.21|11.25|11.24|11.7674|11.2|11.57|11.68|11.46|10.635|11.28|11.9899|10.12
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.96|14.295|14.375|14.38|14.625|14.39|14.44|14.74|15.07||15.36|15.38|15.41|15.33||15.11|15.03|15.24|14.8|14.49|14.41|14.27|13.9|13.46|13.2587|13.09|13.18|13.44|13.5|13.44|13.23|13.11|13.105|13.1|13.14|13.14||13.05|12.93|13.002|13.22|13.36|13.54|13.54|13.28|13.25|12.71|13.57|13.505|13.445|13.46|13.48|13.06|13.07|12.99|13.19|12.88|12.88|13.05|13.09|12.88|13|12.66|12.62|12.325|11.78|12.08|12.55|12.69|12.43|12.63|12.81|12.795|12.735|12.55|12.63|12.435|12.575|12.72|12.92|13.02|13.005|13.31|13.25|13.18|13.29|13.29|13.095|13.32|13.315|13.22|13.17|13.24|13.36||13.59|13.77|13.615|13.34|13.31|13.28|13.34|13.45|13.4053|13.2|13.185|13.38|13.36|13.44|13.07|13.17|13.77|14.51|14.7|15.05|15.08|14.97|15.12|15.39|15.66|15.7|15.69|15.72|15.655|15.78|15.99|16.06|16.22|15.88|15.57|15.51|15.88|15.77|15.59|15.4|14.54|14.5|14.83||14.94|14.89|14.86|14.86|14.91|14.435|14.625|14.355|14.39|14.31||14.73|14.56|14.78|14.94|15.215|15.345|15.47|15.77|15.56|15.62|15.71|15.63|15.11|15.09||14.92|15.04|15|15.5|15.52|15.06|15.27|15.24|15.07|15.23|15.79|15.545|15.32|15.33|15.05|15.045|14.875|15.01|15.105|15.89|15.539|15.45|15.55|15.555|15.34|15.41|15.025|14.77|15.03|15.06|15.44|15.48|15.565|15.52|15.5||15.51|15.55|15.56|15.56|15.59|15.58|15.61|15.54|15.77|15.76|15.69|15.88|14.6|14.48|14.495|14.61|14.47|14.145|13.715|13.64|13.62|13.51|13.775|13.85|13.805|13.4192|13.38|13.0899|13.6|13.0885|13.44|13.465|13.375||13.59|13.67|13.25|12.455|12.59|12.295|12.63|12.63|12.61|12.86|12.93|12.885|12.71|12.36|12.29|12.19|12.15
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.55|2.7|2.68|2.43|2.36|2.76|3.86|4.42|3.95||3.378|3.305|3.16|3.18||3.35|3.1|3.25|3.065|3.0388|3.01|3.13|3.3|3.42|3.19|3.37|2.74|2.43|2.52|2.5699|2.45|2.195|2.085|1.9599|1.91|1.97||2.105|2.055|2.11|2.01|2.14|2.24|2.1|2.08|2.11|2.35|2.51|2.46|2.6499|2.38|2.4|2.49|2.564|2.7|2.854|2.9779|2.95|2.94|2.5985|2.6547|2.6|2.71|3.09|3.11|2.5|2.36|2.44|2.4499|2.54|2.28|2.33|2.405|2.53|2.61|2.73|2.81|2.64|2.6985|2.735|2.8199|2.9|2.83|2.57|2.03|1.9229|1.82|1.75|1.79|1.825|1.67|1.93|2.02|1.33||1.3401|1.38|1.44|1.43|1.42|1.39|1.46|1.48|1.36|1.46|1.48|1.43|1.33|1.4001|1.5|1.66|1.57|1.63|1.62|1.79|1.9799|1.95|2.178|1.97|1.9|1.54|1.54|1.55|1.5399|1.4594|1.475|1.4982|1.4734|1.41|1.4199|1.4|1.43|1.4326|1.438|1.4299|1.37|1.39|1.38||1.34|1.35|1.43|1.35|1.39|1.43|1.45|1.46|1.5|1.51||1.54|1.5|1.49|1.49|1.45|1.51|1.54|1.49|1.52|1.48|1.35|1.39|1.3715|1.33||1.32|1.49|1.47|1.48|1.54|1.54|1.53|1.55|1.7|1.61|1.69|1.7|1.72|1.7499|1.73|1.6104|1.7|1.77|1.97|2.18|1.76|2.09|1.63|1.38|1.38|0.9899|0.9876|0.9899|0.9099|0.8662|0.9|0.8817|0.86|0.7984|0.7879||0.8105|0.82|0.82|0.8575|0.848|0.848|0.841|0.84|0.86|0.8755|0.94|0.9627|0.97|0.98|0.96|0.92|0.9325|0.94|0.93|0.9425|0.99|0.98|0.99|1.01|1|1|1.04|1.019|1.04|1.02|1.03|1.038|1.03||1.1|1.18|1.01|1.05|1.04|1.086|1.1|1.1399|1.14|1.14|1.19|1.15|1.1499|1.17|1.21|1.21|1.19
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|48.19|48.39|48.9|48.65|49.4|50.02|51.03|51.71|50.83||50.88|50.77|51.235|50.69||50.435|49.16|49.38|48.59|48.24|48.29|48.53|47.29|46.22|46.21|45.51|45.11|44.39|44.7|44.32|42.28|40.65|40.43|40.37|40.49|40.16||40.545|43.85|44.69|45.05|45.31|45.49|45.18|43.32|43.575|44.58|45.31|45.4|45.385|45.37|44.31|43.77|43.81|43.54|43.7|43.83|43.81|44.31|44.35|44.8|45.16|45.13|45.44|44.73|43.74|43.32|43.73|44.08|43.565|43.725|43.7825|44.23|44.14|43.99|45.42|45.53|45.93|46.03|46.5362|47.73|47.45|47.53|47.46|47.76|47.46|42.72|42.06|42.1|42.78|42.94|42.659|42.87|43.85||44.855|45.59|45.56|44.76|44.81|44.52|44.89|44.81|44.33|44.32|44.37|44.67|44.995|45.24|45.21|45.4701|46.35|46.52|46.1|46.17|46.925|48.475|40.66|40.56|40.685|40.97|41.32|41.44|40.7915|40.6695|40.55|40.7|40.59|40.2|39.8|39.33|39.275|39.34|38.775|38.66|38.36|37.91|38.92||38.95|38.87|38.76|38.26|38.4685|38.11|38.38|38.66|38.58|39.06||39.22|38.78|39.02|39.21|38.79|38.86|38.95|39.01|38.01|37.8|38.04|37.15|37.21|36.96||36.87|36.67|37|37.45|37.3|37.77|37.63|37.28|37.05|37.21|37.56|37.59|37.59|37.53|39.0701|39.2|38.86|36.8395|36.81|37.28|37.14|36.57|36.95|37.5|37.74|37.71|37.96|39.66|40.74|40.42|40.35|40.36|41.12|41.26|40.74||40.48|40.7|41.415|41.6|41.26|40.7|40.61|40.51|40.18|39.64|40.39|40.64|40.98|39.96|39.9|40.26|39.27|39.41|39.28|39.22|39.71|39.74|39.55|40.24|40.66|40.69|40.64|41.37|40.97|40.77|42.13|42.33|43.35||43.24|42.58|42.78|43.33|43.26|43.155|44.11|43.76|43.3|43.69|44.15|43.265|43.4|42.12|41.78|41.27|41.15
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.8969|4.05|4.05|3.9|3.95|3.8338|4.07|4.15|4.24||4.05|4.2799|4.255|4.35||4.4117|4.45|4.675|4.7385|4.82|4.99|4.715|4.68|4.645|4.89|5.23|5.13|4.47|4.29|4.38|4.53|4.53|4.29|4.74|4.88|5.09||4.7388|5.1199|5.405|5.52|5.78|5.5|5.5|5.725|6.2|6.119|5.95|5.8737|5.92|6.14|6.25|6.2|6.12|6.05|6.2|6.2|6.39|6.25|6.21|6.2|5.85|6.19|6.21|6.19|6.0922|6.3799|6.58|7|6.86|6.81|6.8686|6.56|6.45|6.48|5.75|5.455|5.35|5.565|5.745|5.75|5.529|6.255|6.15|6.275|6.57|6.64|6.69|6.7|6.91|6.99|6.99|7.06|7.045||7.25|7.18|7.15|7.09|7.0108|6.99|7.03|7.1|6.98|7.04|6.9|7.24|7.43|7.435|7.42|7.2484|7.105|7.05|7.19|7.5366|7.58|7.24|6.89|6.99|6.76|6.8|6.2|6.46|6.74|7.17|7.2|6.7|6.7961|6.85|6.98|7.13|7.48|8.72|7.783|8.208|8.39|8.3|8.29||8.239|8.2|7.6|7.4955|7.5|7.298|7.3|7.3|7.92|8||9.003|8.487|9|9.6|11.9|8.3|7.2|7.446|7.35|7.7|7.5|7.2402|7.105|7.4999||8.38|7.53|7.8|7.78|7.7|7.59|7.98|7.801|8.43|8.09|7.699|7.8881|8.193|8.005|8.169|8.4|8.44|8.795|8.797|8.817|8.841|9.03|9.029|9.199|8.007|7.2|7.1|7.1|7.525|7.6|6.989|7|7|7.2|7.2||7.2|6.578|6.9|7|7.234|7.65|5.378|5.378|5.05|5|4.96|5.101|5.197|4.858|4.98|5.5|5.988|5.7|5.3|5|5.1|5.1|5|5.3|5.4|5.1|5.1|5.139|5.3|5.9|5.989|6.249|6.745||6.438|6.599|6.39|6.599|6.6314|6.9|6.9|6.935|6.862|7.15|7.626|7.466|7.1|7.5|7.489|7.6|7.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|33.91|33.85|33.48|33.81|34.41|34.93|35.13|35.13|35.84||36.11|36.29|36.41|36.35||36.21|35.79|36.68|36.04|36.22|36.45|36.72|35.34|33.78|33.95|34.19|33.53|33.96|32.9|33.18|32.97|32.59|32.92|32.41|32.95|33.23||33.3|33.01|33|33.56|33.25|33.66|33.2|31.2|31.37|32.02|32.1|32.44|32.78|32.77|31.43|29.9|29.6|29.95|30.53|29.66|28.5|27.44|27.93|28.1|28.85|29.05|29.75|28.97|28.77|28.79|28.96|28.86|28.86|29|28.92|28.45|28.11|28.87|29.07|28.79|28.82|29.16|29.08|28.12|28.05|28.65|29.13|29.18|29.93|29.74|29.05|29.47|29.6|29.7|29.68|30.89|31.01||31.34|30.98|30.61|30.35|30.59|30.47|30.5|30.49|30.8|31.04|31.4|31.87|31.3|31.58|32.29|32.39|32.99|32.95|32.69|33.72|33.57|33.34|32.81|32.83|32.83|32.72|34.07|33.86|33.16|33.17|32.48|32.46|32.46|31.91|31.21|30.94|30.92|30.46|29.71|29.73|29.3|28.95|29.9||29.72|30.09|30.19|29.56|30.24|30.38|30.65|30.89|31.45|31.09||31.73|31.62|32.3|31.77|31.52|31.49|31.74|32.69|31.95|30.85|31.09|29.16|29.42|30.97||29.94|30.57|30.94|31.36|30.59|30.29|29.3|29.11|27.59|28.13|26.95|26.49|27.39|27.4|28.49|29.95|27.15|28.11|28.74|29.84|30.1|31.36|30.87|31.8|32.27|32.28|32.3|32.26|31.84|31.96|32.61|31.98|32.09|32.23|32.19||32.21|31.9|32.48|32.47|32.32|33|33.28|33.41|34.35|33.3|32.69|34.19|35.26|34.81|34.71|36.2|34.95|36.26|34.78|34.52|36.19|37|37.87|37.86|37.83|37.46|37.89|38.46|38.61|38.77|39.77|39.53|39.49||39.83|39.4|39.18|39.28|39.26|38.8|39.62|39.37|39.39|39.71|39.84|39.52|38.83|37.53|37.52|38.22|39.37
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.62|3.6699|3.71|3.78||3.45|3.65|3.82|3.9793||3.998|3.98|4.0729|3.99||4|3.98|3.8|3.973|3.98|3.999|4.11|4.373|4.63|5.1499|5.2|5.17|5.155|5.25|5.085|4.99|4.98|5.05|5.37|5.2|5.09||5.06|5|5.056|5.17|5.45|5.22|5.6679|5.8219|6.25|6.1|5.63|5.38|5.5665|5.3699|5.175|5.77|5.84|6.235|6|6.345|6.4699|6.4799|6.4699|6.3899|6.195|6.49|6.58|6.6899|6.7|6.85|6.9|6.81|6.75|6.9|6.93|6.5|6.6|6.4899|6.58|6.47|6.47|6.3|6.765|6.77|6.62|7.145|7.19|6.73|7.17|7.52|7.87|7.97|8.1652|8.22|8.3999|8.5|8.725||8.65|8.63|8.6333|8.64|8.62|8.92|8.95|8.99|9.01|9.11|9.15|9.14|8.52|8.51|8.945|9.344|9.072|9.345|8.684|8.733|9|9.45|9.45|9.45|9.291|8.355|8.7|8.954|8.4|9.105|9.45|8.774|8.998|8.55|8.25|7.803|7.65|7.35|7.47|7.485|7.275|7.2|7.2||7.2|7.2|7.2|7.02|7.185|7.17|7.344|8.089|8.4|8.535||7.95|7.5|7.968|8.25|7.5|7.47|7.5|7.5|7.5|7.498|7.319|7.335|7.2|7.041||7.05|7.048|6.975|7.05|7.05|6.899|6.924|7.05|7.05|6.737|6.6|6.897|6.796|7.05|7.05|6.899|6.459|6.06|6|6.12|6.09|6.225|6.39|6.525|6.6|6.975|6.931|7.143|7.5|7.5|7.402|7.8|7.479|6.675|6.75||7.064|7.5|6.6|7.2|5.699|5.517|5.165|5.25|5.303|5.175|5.25|5.25|5.662|5.25|5.7|5.19|5.388|5.633|6.711|9.562|8.25|7.056|7.005|7.439|6.893|7.348|7.511|7.41|7.89|7.494|7.348|7.348|7.971||7.977|7.633|8.1|8.25|7.5|7.372|7.854|8.386|8.698|8.7|8.7|8.7|8.85|8.25|8.098|7.95|7.95
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.07|19.18|19.12|18.7|18.85|19.07|19.79|20.42|20.35||20.68|20.67|20.97|20.95||20.66|20.73|20.74|20.09|19.9|19.88|19.8|19.23|19.74|19.63|19.23|18.96|19.22|19.19|19.53|18.69|18.03|18.26|18.21|18.52|18.57||18.79|19.02|19.23|19.02|18.86|19.09|18.95|18.45|18.5|18.89|18.98|18.79|18.77|18.6|17.46|17.5|17.56|17.45|17.97|18.51|18.54|18.01|17.79|17.85|18.11|18.64|19.09|18.95|19.09|19.11|19.47|19.52|19.98|20.24|19.44|18.97|18.67|18.72|19.17|18.8|18.49|18.35|18.51|18.52|19.04|19.06|19.32|19.66|20.14|19.81|19.21|19.02|19.68|20|19.72|19.85|20.3||20.65|20.65|21.21|21.21|21.51|21.91|22.14|22.39|22.9|23.53|23.48|23.84|24.19|24.37|24.47|24.45|24.3|24.36|24.15|24.03|24.55|24.54|23.54|23.8|24|23.59|24|24.2|24.09|24.22|24.78|24.85|25.27|25.46|25.38|25.06|24.98|24.98|24.82|24.79|24.75|24.49|24.84||24.76|25.11|25.08|24.76|24.95|24.64|24.88|25.87|26.01|25.74||25.72|25.5|25.31|25.39|25.46|25.33|25.35|25.2|24.84|24.07|24.56|23.86|23.43|23.23||22.96|23.28|23.5|24.02|23.85|23.75|23.4|22.84|22.11|21.62|21.78|21.16|21.32|20.76|21.29|21.37|22.26|22.82|22.85|23.16|22.7|22.36|22.32|22.95|23.46|23.38|23.13|22.86|22.95|22.86|23.18|23.07|23.14|22.95|22.71||22.7|22.58|23.2|23.34|23.12|22.65|22.85|22.88|22.84|22.33|23.09|23.18|23.5|23.16|22.7|22.69|22.07|22.5|21.79|22.34|22.9|23|23.39|24.27|24.24|23.65|24|24.29|24.58|24.45|25.11|24.58|24.02||24.28|24.3|24.29|24.02|24.11|23.89|24.26|24.2|23.89|24.3|24.75|24.27|23.04|22.42|22.08|22.58|22.54
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.69|14.81|14.09|13.73|13.98|14.21|13.73|13.5|13.945||13.3|13.445|13.05|13.18||13.44|13.17|13.55|13.65|14|13.8|14.2|13.04|13.02|13.4599|13.555|13.06|13.45|13.58|13.81|13.64|13.21|13.62|13.405|13.91|14.08||14.33|14.34|14.56|14.46|13.75|13.99|14.17|13.4|13.725|13.97|13.82|14.8|14.83|15.56|14.505|10.86|10.9|10.745|10.29|10.22|10.175|10.45|10.48|10.5949|10.74|10.86|11.06|10.88|10.34|10.29|10.92|10.93|10.23|10.23|10.55|10.15|10.65|11.22|11.67|11.35|11.25|11.33|11.52|12.17|11.94|11.74|12.15|12.37|13.815|13.67|11.96|11.9|11.2|10.39|10.34|10.56|11.39||12.68|13.01|13.067|12.95|12.79|13.2|13.075|13.285|13.52|13.81|13.94|13.99|14.43|14.49|14.39|14.31|14.09|14|13.91|14.24|14.39|13.26|13.74|13.91|13.94|13.85|14.17|14.15|14.1|14.11|14.18|14.38|15.26|14.65|13.975|14.05|14.39|14.17|14.04|14.09|14.06|13.43|13.69||13.98|14.24|14.375|14.01|14.06|13.35|12.8|12.78|13.2962|14||14.16|14.49|15.48|15.67|15.5212|16.49|16.3|15.69|15.15|15.46|15.79|16.21|15.72|16.26||15.91|16.13|16.42|17.12|17.2286|17.55|17.4415|17.49|16.55|16.655|15.85|15.76|16.39|16.47|17.0638|16.955|16.695|18.74|19.97|20.565|20.27|19.51|19.05|19.3461|20.07|20.14|20.7592|21.12|21.17|21.07|20.775|20.72|19.91|19.81|18.555||17.91|17.35|16.935|17.4|17.17|16.5757|16.035|15.7|15.61|14.645|14.58|14.21|14.39|13.63|13.915|14.19|14.35|15.14|14.766|15.19|15.65|15.795|15.75|16.09|15.92|15.79|16.28|16.73|17.16|17.8|18.41|18.75|19.37||19.63|20.06|20.14|19.32|19.42|19.68|20.48|20.58|20.9|21.44|22.17|22.41|21.52|20.74|20.44|20.62|20.4
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.94|4.12|4.075|4.235|4.16|3.92|3.92|4.1767|4.4||4.41|4.26|4.225|4.34||4.31|4.26|4.58|4.25|4.65|4.44|4.27|3.8|3.45|3.48|3.49|3.34|3.09|3.215|3.31|3.27|3.45|3.47|3.4|3.46|3.4214||3.39|3.37|3.62|3.62|3.51|3.74|3.27|3.2152|3.02|3.07|3.05|3.13|3.21|2.478|2.25|1.93|1.88|2|2.17|2.18|2.22|2.26|2.43|2.45|2.43|2.565|2.88|2.6107|2.655|2.7299|2.924|2.86|2.97|2.92|2.83|2.805|2.885|3.17|3.17|3.13|3.09|2.99|2.87|2.94|2.98|3.11|3.2|3.285|3.25|3.2699|3.39|3.62|3.78|3.81|3.78|3.8|3.83||3.84|3.88|3.95|4.0183|4.0686|3.83|3.63|3.48|3.46|3.54|3.495|3.62|3.79|3.91|3.72|3.69|3.68|3.59|3.735|3.8|3.8|3.75|3.865|3.95|4.11|4.17|4.21|4.24|4.64|4.66|4.72|5.01|4.93|4.9799|4.665|4.65|4.67|4.81|4.65|4.71|4.7307|4.74|4.93||4.59|4.75|4.85|4.88|4.98|4.7999|5.02|5.13|5.36|5.51||5.56|5.4|5.69|5.6899|5.56|5.66|5.74|5.79|6.025|5.99|5.78|5.7699|5.8953|5.85||5.7264|5.6|5.7265|5.9|5.84|5.81|6.14|6.61|6.88|6.8|6.875|6.73|6.585|6.41|6.49|6.89|6.7465|6.69|6.41|6.6|6.52|6.09|6.23|6.305|6.4789|6.35|6.55|7.25|8.4363|8.565|8.28|8.19|7.74|7.84|7.45||6.4|6.37|6.58|6.76|6.62|6.6721|6.51|6.35|6.56|6.6|6.59|6.37|6.9|6.74|6.92|6.74|6.6175|6.22|6.125|6.18|6.1|6.17|6.105|6.04|6.24|6.015|6.035|6.03|5.67|5.72|5.88|6.295|6.04||5.9|5.73|5.86|5.675|5.9551|6.02|6.84|7.26|7.42|7.4|7.21|7.215|6.68|6.58|6.52|7.1974|7.65
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.24|40.86|40.93|40.45|41.01|41.43|41.98|41.81|41.75||42.3|42.26|42.725|42.59||42.61|42.785|43.22|41.76|41.635|41.54|41.59|40.96|40.62|40.58|40.47|40.59|40.14|40.11|40.25|39.84|39.14|39.52|39.07|39.435|39.32||39.63|39.45|39.47|39.38|39.59|39.87|39.71|37.98|38.115|38.29|38.12|38.4325|38.59|38.68|38|36.62|34.85|33.75|33.395|33.91|33.7499|34.11|34.08|34.86|35.345|36.07|36.92|36.265|36.39|36.62|36.7182|36.47|35.935|35.5|34.975|34.83|34.299|34.55|34.9|34.96|34.68|33.705|34.01|34.535|34.16|34.35|33.385|33.47|32.86|32.79|31.88|31.92|31.59|31.82|32.29|32.71|33.25||33.54|33.09|32.57|31.78|31.53|31.03|31.26|31.55|31.9|32.09|32.28|32.53|32.99|32.925|32.92|32.74|32.95|32.65|29.54|28.83|29.29|29.07|29.25|29.145|29.2|29.12|29.24|29.42|29.22|28.98|28.59|28.41|28.35|28.4|27.88|28.15|28.31|28.22|27.67|28.09|27.9775|27.965|28.49||28.81|28.3|28.04|27.605|27.76|27.58|28.1|27.61|27.795|27.055||26.91|26.73|27.035|27.35|27.1525|27.11|27.37|27.73|26.57|26.45|26.835|25.97|26.27|26.66||26.61|26.64|27.14|27.57|27.0791|27.7|27.44|26.94|27.44|27.78|28.09|27.57|28.06|27.595|28.55|25.59|25.42|26.14|25.92|26.46|26.19|25.685|25.52|26.5|26.58|26.65|26.86|26.75|26.64|26.47|26.5406|26.46|26.92|26.95|27.03||26.84|27.07|28.22|28.17|27.84|27.7|27.85|27.77|27.68|27.02|27.24|27.5|27.53|27.79|27.35|26.945|26.51|27.48|28.3|28.12|28.45|27.49|30.35|32.32|32.46|31.82|31.57|31.62|32.13|31.68|33.43|32.2|31.09||31.7|31.5|31.5|31.655|31.74|31.25|31.87|31.735|31.94|32.21|32.86|32.44|32.19|31.85|30.757|30.9199|30.55
01968|30748|/equities/envirostar|R2000GROWTH|21.64|20.86|20.73|20.645|20.5|20.93|21.52|22.61|23.7||24.01|24.08|24.37|24.31||24.39|24.38|24.9499|24.45|24.375|25.25|25.8|25.725|26.02|26.37|26.685|27|26.99|26.1474|26.73|26.56|26.29|26.3|27|26.48|26.5||26.03|25.7|25|25.05|24.21|25|25.6768|25.245|24.48|24.6805|25.35|27.01|27.2399|27.9|27.06|25.9978|26.5|25.84|25.6|25.23|24.765|25.52|26.335|26.99|27.84|27.35|27.865|27.86|27.032|28.65|28.62|28.33|27.49|26.41|26.29|23.09|23.4|24.495|24.99|24.74|24.8318|23.6999|24.5|25.89|26.81|27.29|27.515|26.47|26.91|26.72|27.9591|27.95|28|28|26.85|26.9|26.76||27|26.8528|26.66|26.77|26.515|26.4861|26.14|26.13|26.87|25.92|26.5|25.9591|26.79|26.485|26.455|26.09|26.4|26.9452|25.98|24.82|25.02|26.0254|25.86|25.33|25.49|24.88|24.95|26.86|28.49|27.3199|26.31|26.59|26.93|26.26|24.9|24|24.4|23.5|23.46|23.13|22.19|21.96|22.36||22.33|22|21.2|20.825|21.86|22.695|24.73|24.48|23.99|23.225||22.33|22.11|23.98|23.666|24.835|25.29|25.25|24.39|22.85|21.95|22|20.3|19.55|19.58||19.4|19.34|19.79|19.84|19.47|19.78|20.45|20.9|21|20.75|20.45|20.25|20.25|20.3|21.02|20.39|19.62|19.65|19.05|19.67|19.93|19.38|19.03|18.67|19.21|18.29|18.41|18.92|19.68|19.95|20.105|20.5911|20.06|20.37|20.04||19.53|20.02|20.18|20.06|20.4|20.94|20.67|20.19|19.94|19.95|19|18.37|18.59|18.72|19.03|19.59|19.5|20.09|20.74|20.6|19.34|19.275|20.01|20.11|20.07|20.45|21.17|21.195|20.93|20.95|20.765|20.755|21.47||21.855|23.29|23.16|21.3889|23.4|23.74|23.7|24.38|24.99|23.75|23.13|22.13|20.2681|20.4|20.95|22.35|24.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.25|12.14|12.195|12.16|12.26|12.27|12.35|12.62|12.63||12.82|12.82|13|12.89||12.7|12.53|12.77|12.5|12.35|12.35|12.085|11.56|11.43|11.23|11.24|11.07|11.05|11.01|11.035|10.66|10.28|10.1|10.19|10.075|10.1157||10.13|10.1|10.16|10.25|10.02|10.16|9.93|9.38|9.37|9.38|9.38|9.49|9.676|9.905|9.42|8.99|8.97|8.87|8.92|9.02|9|9.25|9.31|9.31|9.44|9.56|9.795|9.615|9.6097|9.49|9.76|9.63|9.57|9.84|9.945|9.84|9.66|9.91|10.06|10.145|10.02|9.85|9.875|10.1|10.035|10.04|9.79|9.82|9.9|9.92|9.56|9.8|9.795|9.59|9.955|10.25|10.53||10.74|10.435|10.31|10.18|10.04|9.965|10.0762|10.04|9.965|10.07|10.03|10.06|10.21|10.22|10.31|10.355|10.54|10.42|10.355|10.39|10.32|9.88|9.835|9.905|9.79|9.84|9.69|9.56|9.43|9.45|9.3|9.24|9.25|9.29|9.21|9.17|9.275|9.21|8.87|8.93|8.88|8.72|9.01||9.08|8.835|8.69|8.58|8.58|8.41|8.42|8.47|8.51|8.45||8.46|8.31|8.26|8.29|8.14|8.19|8.13|8.13|7.75|7.415|7.45|7.18|7.1|7.1||7.36|7.19|7.23|7.41|7.24|7.475|7.265|6.905|6.93|7.08|7.08|7.02|7.13|7.17|7.55|7.845|7.755|8.05|7.79|7.98|7.88|7.46|7.51|7.81|8.01|7.96|8.01|8.07|8.02|7.94|7.97|7.84|7.84|7.755|7.73||7.58|7.69|8.22|8.195|8.36|8.05|8.11|8.2|8.06|7.85|7.9|7.96|8.05|7.93|7.81|7.87|7.94|8.29|8.21|8.97|9.08|9|8.81|9.34|9.61|9.54|9.52|9.04|9.015|8.88|8.87|10.27|11.36||11.58|11.63|11.633|11.61|11.69|11.52|11.615|11.65|11.8|11.99|12.09|12.29|11.985|11.5|11.18|11.16|11.13
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.26|22.13|21.38|20.59|20.46|19.75|20.375|20.25|20.645||20.795|20.829|20.48|20.88||20.42|20.53|20.77|19.71|19.13|19.49|19.15|18.57|18.38|17.85|17.605|17.14|16.51|16.5625|16.58|16.71|16.77|17.045|17.045|17.495|17.98||17.93|17.83|18.75|18.88|18.2105|19.34|17.96|17.63|18.25|16.59|16.63|16.45|16.28|16.25|15|14.54|14.31|14.34|13.93|13.39|13.5|13.51|13.21|13.63|13.43|13.65|14.14|14.08|15.11|15.93|16.455|16.9|17.185|18.8967|18.64|17.97|17.76|17.91|17.78|16.32|16.38|16.87|16.89|17.58|17.25|17.72|17.38|16.59|16.24|15.37|16.445|17.25|17.13|16.19|16.175|16.65|17.1||17.77|17.62|17.5499|17.48|17.505|17.57|17.56|17.45|17.4499|17.55|17.35|16.81|17.075|17.28|16.95|17.26|17.41|17.405|17.08|17.21|17.63|17.53|17.52|20.44|23.5|24.36|23.06|20.2838|21.18|25.25|24.68|23.8721|20.13|19.83|18.91|17.75|17.78|17.74|17.8|18.04|17.685|17.55|17.85||17.96|18.37|18.23|17.87|17.39|18.45|18.55|18.565|19.14|19.37||19.21|18.74|19.07|19.28|18.925|19.5|20.09|19.78|18.91|17.84|17.13|17.16|17|16.07||16.27|16.21|16.5|16.59|16.42|16.3993|16.36|16.28|16.34|16.68|17.34|17.54|17.19|16.14|15.63|15.5|15.14|15.13|15.43|15.288|15.28|14.5596|14.86|14.84|14.84|15.18|14.58|14.1|13.25|12.69|12.67|12.62|12.39|12.45|12.57||12.6591|12.7|12.87|12.9326|12.95|12.9975|13.1725|12.38|12.245|12.075|12.39|12.875|13.19|13.07|13.49|14.64|14.27|14.56|15.09|14.99|15.07|15.26|15.24|15|15.73|15.64|15.7|15.674|15.1|15.5|15.69|15.49|15.5325||15.55|15.27|15.43|16.03|15.15|15.2|15.34|15.6|15.7976|16.47|16.465|16.33|15.91|15.94|16.08|16.18|16.05
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|103.44|102.05|101.825|101.815|103.35|107.8|111.24|114.77|116.85||118.21|118.31|118.6|117.85||116.52|115.4|116.825|115.26|114.69|115.69|113.68|110.67|109.305|107.9|106.54|105.55|107.43|107.98|107.72|106.46|105.32|105.67|105.57|107.02|106.72||105.79|104.72|105.6|106.14|104.04|105.88|105.49|101.98|100.73|100.3|99.7|99.49|100.86|101.29|99.345|97.47|98.03|97.09|97.11|99.16|99.28|99.06|99.52|100.36|101.94|102.74|105.8|103.88|104.97|107.27|108.26|108.48|107.07|106.53|107.44|107.76|105.28|104.41|108.29|108.62|107.69|106.85|106.4|105.31|105.865|107.75|106.95|107.85|105.78|105.17|102.88|102.53|101.895|102.04|102.79|104.185|105.57||108.57|109.57|109.427|107.99|106.75|105.34|104.665|103.21|102.61|102.2075|103.49|104.585|105.1848|104.61|105.03|105.04|105.81|109.285|102.55|103.71|102.12|101.35|102.34|101.7565|101.3071|100.55|102.54|101.835|101.45|101.56|101.44|101.875|101.8|102.43|102.78|100.32|99.92|99.79|98.26|98.925|99.85|100.3|102.73||103.66|105.42|106.29|104.01|102.74|103.23|98.89|99.05|99.87|100.14||100.29|99.194|99.3911|98.86|98.455|97.04|98.235|99.07|96.42|95.07|96.51|91.94|92.33|93.345||93.715|92.56|92|94.79|96.26|96.42|96.68|97.5|96.05|97.85|98.4|98.03|98.07|96.44|96.995|97.66|95.66|98.0017|95.38|95.87|94.78|94.06|93.93|97.24|98.18|98.26|98.06|96.955|96.71|96.12|96.63|96.04|95.26|94.395|93.38||92.09|92.12|94.97|95.62|95.48|93.35|92.86|92.23|91.625|90.13|89.54|90.38|91.49|89.96|88.7|89.51|88.5|90.41|88.53|90.77|93.59|93|92.39|94.88|95.41|94.41|94.81|94.3|94.12|93.11|94.66|95.5|96.95||98.3|97.39|95.74|95.815|96.5|96.23|101.52|101.4|101.455|100.79|101.42|101.15|100.64|98.6|94.8|95.47|94.35
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.4199|1.49|1.61|1.42|1.71|1.32|1.3193|1.24|1.248||1.24|1.05|0.99|0.95||0.8998|0.8741|0.6745|0.6562|0.65|0.65|0.6869|0.69|0.7|0.7584|0.6958|0.69|0.68|0.68|0.7|0.74|0.7|0.6729|0.7106|0.75|0.75||0.7|0.7001|0.71|0.72|0.8055|0.825|0.8995|0.8995|0.88|0.9076|0.909|0.964|0.99|0.99|0.9675|0.96|0.98|0.98|0.98|1.02|1|1.02|1.02|1.05|1.07|1.06|1.065|1.06|1|1|1.03|1.0299|1.03|1.03|1.0273|1.0297|1.01|1.055|1.09|1.05|0.93|0.92|0.91|0.925|0.925|0.925|0.925|0.924|0.929|0.802|0.7712|0.751|0.7535|0.753|0.7299|0.74|0.7541||0.758|0.73|0.7567|0.749|0.7892|0.86|0.8738|0.91|0.965|0.9|0.89|0.8657|0.87|0.9294|0.93|0.99|0.96|0.9637|0.9436|0.945|0.98|0.9725|1.0202|1.098|1.1|1.18|1.18|1.29|1.1863|1.33|1.33|1.3499|1.3|1.27|1.2581|1.32|1.3599|1.36|1.4|1.42|1.44|1.38|1.4246||1.37|1.37|1.33|1.4163|1.4|1.38|1.32|1.33|1.46|1.5299||1.6327|1.66|1.79|1.82|1.9397|1.88|1.7999|1.95|1.93|1.91|1.9|1.95|1.89|1.83||1.73|1.7939|1.82|1.94|1.65|1.64|1.65|1.65|1.625|1.6834|1.7|1.7|1.7|1.7|1.65|1.65|1.64|1.64|1.62|1.69|1.59|1.55|1.39|1.4|1.11|1.02|1.01|1.01|1.031|1.06|1.1099|1.06|0.995|0.99|1.01||1.01|1.03|1.04|1.07|1.05|1.04|1.08|1.01|0.9999|0.99|1.01|1|1|1|1.01|1.01|1.04|1.14|1.0556|1.06|1.1517|1.17|1.19|1.21|1.225|1.2|1.16|1.1699|1.19|1.19|1.2099|1.24|1.2187||1.11|1.2|1.21|1.29|1.32|1.34|1.35|1.32|1.37|1.4|1.49|1.6|1.52|1.61|1.5199|1.34|1.4
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||127.51|127.5|127.47|127.4|127.18|127.2|127.02|127.185|127.12|127.05|127.09|127.15|127.09|127.14|127|127.24|126.94|126.98|127.125|127.08|127.04|127.07|126.9|126.905|127.15|127.46|127.44|127.37|127.38|127.25|127.25|127.25|127.23|127.19|127.21|127.1|127.18|127.12|127.035|127.1|127.06|127.1|127.07|127.09|127|126.85|126.89|126.98|126.86|126.615|126.6||126.61|127|126.88|126.9|126.88|126.85|127.02|126.58|126.82|126.55|126.475|126.51|127.25|126.1|126.15|126.39|126.25|126.45|126.3|126.6|126.47|126.33|126.25|126.5|126.6|126.25|127.47|127.37|127.72|126.75|126.8|135.27|123.6|123.5|123.4299|123.7|121.28|122|118.94|118.7|119.0906|118.3725|120.1||121.91|122.99|122.39|121.255|123.535|123.66|123.14|125.28|126.39|127.84||131.7|130.75|131.82|129.74|130.5|123.66|126.5|127.14|123.3|125.65|125.66|121.4|120.995|120.415||120.5|120.58|120.46|121.25|120.5|118.65|118.27|116.38|113.5|113.78|112.255|112.4|111.22|109.68|111.9|112.73|112.55|114.0695|110.59|110.75|110.185|108.79|108.61|109.98|109.74|109.87|109.86|105.21|104.47|104.41|104.19|104.31|103.88|103.53|102.63||100.94|102.8|104.56|105|104.89|102.55|102.1|103.26|102.87|101.51|100.74|102.5|103.25|100.21|101.75|102.32|101.38|101.1|98.68|100.93|101.01|102.03|102.07|101.45|102.4499|101.525|100|99.7323|98.78|96.82|96.26|96.41|97||98.4|96.825|96.82|95.025|96.095|93.015|95.6083|97|97.34|98.5|98.63|97.57|95.19|95.57|91.508|92.7214|92.63
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.99|13.855|13.86|13.82|14.01|13.965|13.935|14.05|14.34||14.65|14.685|14.775|14.705||14.525|14.325|14.5|14.41|14.27|14.73|15.06|14.09|13.85|13.805|13.76|13.62|13.795|13.605|13.71|13.63|13.445|13.405|13.385|13.38|13.375||13.28|13.185|13.26|13.3475|13.26|13.47|13.34|12.91|12.92|12.77|12.66|13.11|13.185|13.105|12.625|12.37|12.465|12.58|12.67|12.805|12.76|12.575|12.39|12.41|12.5297|12.8|13.23|12.98|12.99|13.13|13.03|13.02|12.955|12.955|12.89|12.78|12.65|12.65|12.84|12.88|12.73|12.575|12.6087|12.65|12.71|13.09|13.05|13.18|13.07|13.11|12.94|13.235|13.46|13.45|13.77|13.89|14.15||14.29|14.27|14.31|14.17|14.02|13.83|13.84|13.795|13.82|13.83|13.52|13.8275|13.96|13.935|14.05|14.18|14.215|13.9875|13.87|14.23|14.245|15.88|15.96|16.08|16.09|16.04|16.06|16.1|16.115|16.29|16.31|16.38|16.53|16.62|16.42|16.27|16.495|16.59|16.595|16.425|16.14|15.895|16.05||16.21|16.45|16.135|15.8473|15.765|15.615|15.55|15.67|15.72|15.7||15.95|15.61|15.62|15.56|15.35|15.45|15.43|15.49|15.045|14.76|14.66|13.885|13.98|13.99||13.89|13.715|13.85|14.085|14.13|14.02|13.84|13.69|13.63|13.7|13.78|13.64|14.09|14.36|14.9778|14.96|13.61|13.89|13.83|13.865|13.505|13.39|13.26|13.435|13.66|13.59|13.655|13.62|13.82|13.7|13.68|13.62|13.67|13.58|13.29||13.14|13.22|13.9|13.985|13.96|13.6|13.47|13.28|13.32|13.115|13.19|13.48|13.5|13.25|13.1|13.29|13.17|13.43|13.1|13.45|13.805|13.76|13.94|14.13|14.14|14.03|14.025|14.08|14.04|13.91|14|13.97|13.98||14.13|14.04|14.215|14.05|13.84|13.795|13.8699|13.98|13.91|13.95|14.6185|13.17|13.09|12.7|12.385|12.44|12.19
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.08|0.9752|0.9995|0.9799|0.91|0.8599|0.8721|0.8824|0.9425||0.886|0.9051|1.06|1.07||0.99|0.9398|0.91|0.7151|0.6805|0.7293|0.695|0.648|0.6222|0.6346|0.64|0.625|0.6195|0.6138|0.645|0.615|0.6199|0.63|0.6099|0.6045|0.5975||0.59|0.6|0.628|0.673|0.6597|0.67|0.6494|0.617|0.5681|0.6144|0.64|0.65|0.69|0.698|0.6523|0.5987|0.615|0.5988|0.59|0.6029|0.6189|0.6471|0.6597|0.658|0.705|0.7799|0.8488|0.8152|0.7583|0.77|0.93|1.225|1.1|1.1271|1.13|1.14|1.15|1.19|1.24|1.22|1.23|1.27|1.25|1.235|1.27|1.4|1.36|1.46|1.3|1.32|1.29|1.32|1.3|1.24|1.27|1.2999|1.31||1.29|1.28|1.28|1.31|1.2489|1.24|1.285|1.275|1.3082|1.305|1.24|1.22|1.26|1.3|1.35|1.4091|1.56|1.7|1.67|1.75|1.82|1.86|1.87|1.985|1.99|1.865|1.89|1.82|1.815|1.85|1.89|2.005|2.09|1.9899|1.9886|2.29|2.2|2.07|1.95|1.91|1.85|1.77|1.85||1.81|1.76|1.855|1.805|1.69|1.71|1.7|1.75|1.815|1.8673||1.99|1.96|2.03|2.03|1.91|1.8285|1.82|1.89|1.73|1.76|1.725|1.66|1.735|1.74||1.625|1.69|1.83|1.9|1.82|1.76|1.75|1.695|1.72|1.83|1.985|1.98|2.06|1.78|1.77|1.69|1.66|1.63|1.56|1.4|1.41|1.33|1.33|1.33|1.45|1.45|1.57|1.62|1.6492|1.66|1.6|1.64|1.811|1.91|1.89||1.8951|1.9761|2.07|2.08|2.02|2.085|1.98|2.07|2.2|2.18|2.3|2.295|2.345|2.23|2.2886|2.34|2.3799|2.41|2.39|2.33|2.48|2.4999|2.665|2.92|2.9281|2.84|3.06|2.865|2.7901|2.775|2.99|3|3.21||3.26|3.475|3.58|3.375|3.255|3.19|3.3999|3.37|3.5|3.725|3.88|3.88|3.715|3.58|3.4991|3.54|3.46
01977|1172723|/equities/ftc-solar|R2000GROWTH|0.6199|0.5865|0.6|0.6537|0.6606|0.68|0.695|0.7278|0.75||0.7578|0.7999|0.8098|0.7399||0.73|0.7573|0.82|0.8898|0.956|0.999|0.93|0.8241|0.8762|0.89|0.7589|0.72|0.719|0.7234|0.7379|0.7159|0.7699|0.7485|0.6635|0.6667|0.6477||0.63|0.5721|0.575|0.5473|0.5299|0.56|0.5099|0.458|0.4593|0.55|0.74|1.22|1.28|1.36|1.24|1.11|1.13|1.175|1.2|1.26|1.28|1.3388|1.28|1.3|1.38|1.41|1.45|1.33|1.33|1.39|1.485|1.48|1.295|1.27|1.26|1.22|1.22|1.295|1.29|1.24|1.295|1.318|1.38|1.39|1.44|1.565|1.57|1.4518|1.48|1.45|1.5|1.685|1.7|1.755|1.85|1.95|2.02||2.01|2.04|2.105|2.085|1.99|1.89|1.9|2.03|1.99|1.975|1.95|1.98|2.03|2.125|2.28|2.48|2.55|3.135|3.51|3.45|3.59|3.65|3.72|3.87|3.81|3.705|3.76|3.635|3.85|3.81|3.705|3.47|3.575|3.48|3.36|3.27|3.35|3.295|3.23|3.21|3.22|3.07|3.25||3.3|3.28|2.97|2.85|2.68|2.59|2.64|2.71|2.54|2.62||2.75|2.71|2.675|2.67|2.75|2.77|2.775|2.81|2.84|2.89|2.9609|2.8285|2.85|3.0107||2.975|3.29|3.39|3.555|3.42|3.23|3.41|3.5|3.51|3.505|3.17|2.9707|2.96|2.715|2.675|2.63|2.6184|2.65|2.63|2.71|2.82|2.75|2.695|2.64|2.7|2.75|2.59|2.63|2.825|2.89|2.87|2.9|2.7915|2.75|2.53||2.465|2.4615|2.46|2.325|2.275|2.27|2.12|2.12|2.08|2.11|2.28|2.22|2.11|2.15|2.35|2.37|2.8|2.7|2.71|2.77|2.98|3.01|3.12|3.23|3.18|2.97|3.3178|3.155|2.85|2.78|2.855|2.78|2.925||2.97|3.0416|2.99|2.7961|2.74|2.855|3.145|3.0699|2.95|3.01|2.95|3.1505|2.845|2.76|2.98|3.025|2.9599
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.39|0.3865|0.3879|0.3913|0.399|0.3979|0.4222|0.4243|0.4281||0.4633|0.469|0.5|0.45||0.454|0.4355|0.466|0.415|0.4075|0.44|0.42|0.401|0.4282|0.4362|0.4366|0.45|0.4508|0.4594|0.4604|0.48|0.4847|0.486|0.4982|0.482|0.4612||0.46|0.4341|0.4638|0.4693|0.45|0.4527|0.44|0.4094|0.445|0.5|0.5346|0.5295|0.4661|0.4392|0.3678|0.6661|0.6247|0.5509|0.6144|0.57|0.565|0.5574|0.4801|0.633|0.9|0.54|0.3988|0.3579|0.359|0.28|0.2544|0.2535|0.2327|0.2314|0.2352|0.2375|0.2394|0.224|0.2223|0.2185|0.2186|0.2242|0.2161|0.2136|0.2154|0.2254|0.2285|0.2211|0.23|0.239|0.2586|0.223|0.2181|0.2173|0.2236|0.234|0.23||0.2333|0.26|0.3099|1.46|1.34|1.1975|1.28|1.35|1.365|1.38|1.41|1.44|1.55|1.6|1.58|1.64|1.7|1.69|1.675|1.68|1.68|1.68|1.68|1.73|1.74|1.6911|1.72|1.645|1.6799|1.73|1.75|1.8499|1.82|1.74|1.6999|1.78|1.79|1.78|1.75|1.75|1.67|1.74|1.81||1.75|1.75|1.67|1.705|1.67|1.75|1.805|1.78|1.77|1.84||1.82|1.86|1.7|1.7075|1.75|1.78|1.95|1.99|2.03|1.895|1.65|1.66|1.58|1.52||1.49|1.53|1.575|1.67|1.65|1.37|1.23|1.22|1.24|1.21|1.17|1.2|1.2|1.215|1.19|1.16|1.14|1.15|1.19|1.2|1.085|1.1|1.13|1.11|1.17|1.19|1.22|1.17|1.09|1.09|1.09|1.08|1.07|1.06|1.05||1.04|1.0699|1.0795|1.115|1.1|1.09|1.07|1.03|1.04|1.07|1.0786|1.09|1.09|1.04|1.06|1.04|1.04|1.08|1.09|1.07|1.13|1.17|1.15|1.14|1.125|1.105|1.14|1.13|1.14|1.17|1.18|1.1999|1.2||1.145|1.1699|1.2|1.2|1.25|1.28|1.295|1.3|1.29|1.3|1.197|1.21|1.18|1.19|1.2|1.17|1.14
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|65.8699|64.1299|63.9|65.55|66.08|66.565|66.5717|69.22|72.07||73.075|73.73|73.47|72.92||71.33|69.72|71.76|70.1|68.575|68.915|70|65.5|61.7077|63.18|60.575|59.71|60.55|61.01|61.73|60.8|59.66|59.9|59.33|59.645|60.06||60.2399|61.01|61.7605|63.335|61.58|63.07|61.13|56.79|56.78|57.89|58.22|59.25|60.16|61.5446|58.355|56.82|59.2|56.62|58.02|62.595|63.58|64.75|64.96|66.66|69.81|69.59|70.37|69.04|70.24|71.72|71.585|71.02|68.85|68.03|69.65|70.155|73.9999|75.26|76.58|74.83|72.71|73.19|73.285|75.645|74.805|77.26|76.115|77.79|80.945|80.64|77|77.27|75.805|75.04|74.19|75.31|77.24||78.79|76.69|76.565|74.96|74.62|73.13|73.515|74.73|75.88|76.91|76.91|78.045|76.43|76.01|77.08|76.89|76.98|78.17|77.9|79.66|80.26|80.76|81.01|82|81.369|80.635|83.08|88.41|82.67|80.09|79.54|80|79.41|78.16|77.06|76.08|76.66|76.77|73.51|74.45|73.45|70.58|72.73||73.1|72.6|72.33|71.47|70.975|70.335|68.9361|70.8|71.61|70.93||71.56|71.42|72.245|72.15|69.83|68.84|70|70.8|68.7|67.31|67.78|63.495|62.64|64||63.5|63.41|64.3|66.2599|66.33|65.89|63.85|62.42|61.79|62.295|60.5|60.82|63.27|62.98|64.18|63.42|61.745|63.61|63.38|66.2658|65.8899|65.28|58.93|60.21|62.9525|64.16|67.26|67.59|67.67|67.38|67.52|68.85|71.48|73.89|72.67||71.02|71.94|74.92|75.33|74.81|73.09|73.91|74.375|74.13|70.94|67.22|67.08|66.96|63.88|65.125|66.3|69.41|72.66|72.535|75.39|78.62|79.58|81.355|83.76|84.67|83.11|81.88|80.61|78.76|77.8|80.43|87.535|88.64||90.01|91.75|89.98|89.2|86.37|84.42|88.3|90.2|90.68|94.54|94.55|92.88|90.73|88.21|87.1|89.38|89.4
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|10.805|11|11.4699|11.215|10.965|10.51|10.68|10.97|11.35||11.89|11.92|11.04|10.68||10.99|10.06|10.9|10.89|10.58|11.05|10.815|10.12|9.51|9.115|9.48|9.67|9.74|9.74|9.305|9.25|9.67|10.32|10.21|10.49|9.7099||9.41|8.94|9.33|9.07|9.4849|9.22|8.56|7.17|6.08|6.65|6.71|6.81|6.88|7.05|6.89|6.52|6.555|6.29|6.45|6.3175|6.68|6.84|6.885|7.25|7.6|7.955|8.615|9.04|9.21|9.55|9.91|10.56|10.22|10.43|10.46|9.88|9.46|10.145|10.6392|9.99|10.4297|10.325|10.51|9.94|9.7|10.09|10.1599|10.22|10.41|10.49|10.51|10.84|10.86|10.72|10.71|10.695|10.96||11.44|11.07|10.97|11.25|11.3055|11.18|11.7|11.7|11.48|11.65|11.33|11.28|12.07|12.47|12.6|12.79|13.38|12.85|12.5|12.38|12.88|13.16|13.08|13.91|14.08|13.5|13.5144|13.88|13.595|14.92|12.99|12.875|13.14|12.84|12.88|12.74|12.77|12.78|12.53|12.71|12.81|12.16|12.47||12.615|12.35|11.68|11.735|12.02|12.73|12.65|12.24|12.4|12.52||13.45|13.22|14.57|14.32|13.43|13.6|14.39|14.55|14.255|14.66|13.73|12.28|12.24|11.89||11.6599|12.85|13.99|14.245|14.04|14.38|12.78|12.775|12.705|13.4|13.2727|13.99|14.1|13.6|14.75|15.38|15.25|15.385|15.5|16.11|15.33|14.97|15.49|15.48|15.57|16.04|16.35|16.195|16.55|15.02|15.27|15.32|14.86|14.015|13.62||13.78|12.34|12.41|12.42|12.42|13.17|12.74|11.61|11.97|11.68|11.476|12.56|12.13|12.51|13.08|13.69|13.83|14.5|14.3|14.33|15.92|16.455|16.36|16.24|16.43|16.53|17.38|17.2129|16.82|16.91|17.74|18.28|17.75||17.665|16.72|17.735|19.69|19.83|18.74|19.44|20.31|21.2|21.43|22.35|22.25|21.98|23.64|22.86|22.21|22.34
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.99|6.03|6.2406|6.488|6.72|6.85|6.9297|7.225|7.2867||7.34|7.32|7.51|6.82||6.89|6.54|6.2199|5.695|6.05|6.92|3.949|3.84|3.73|3.82|4.04|4.11|3.89|3.94|4.005|3.84|3.9|3.95|3.77|3.82|3.89||3.79|3.93|3.74|3.62|3.54|3.24|3.0891|3.12|3.18|3.7999|3.7|3.8|4.0381|4.11|3.96|3.735|3.74|3.58|3.51|3.775|3.81|3.723|3.59|3.63|3.6|3.61|3.69|3.748|3.7|3.77|3.87|4.1169|4.08|4.01|3.95|3.89|3.95|4.02|3.9|3.855|3.955|4.14|3.93|4.0275|4|4.16|4.055|4.05|4.21|4.3|4.43|4.33|4.3216|4.35|4.2465|4.48|4.6695||4.81|4.62|4.55|4.699|4.63|4.57|4.49|4.49|4.44|4.51|4.64|4.97|5.047|5.12|5.21|5.42|5.69|5.58|5.34|5.3|5.3863|5.55|5.59|5.82|5.91|5.85|5.58|5.428|5.89|5.76|7.755|7.24|7.2499|7.26|7.36|7.05|6.99|7.15|7.3427|7.04|6.18|5.8899|6.12||6.04|5.95|5.82|5.77|5.51|6.03|6.1|6.36|6.0856|6.08||6.37|6.52|6.42|6.3199|6.04|5.99|5.79|5.8|5.96|6.09|5.86|5.8492|5.8701|5.8573||6.05|6.0192|6.21|6.285|6.03|6.1525|5.96|6.02|6.13|6.26|6.39|6.57|6.84|7.0299|6.83|6.69|6.57|6.67|6.56|6.71|6.33|6.31|6.49|6.64|6.69|6.61|6.72|6.43|6.4|6.486|6.395|6.34|6.39|6.44|6.13||6.13|6.4199|6.81|6.93|6.73|6.75|6.745|6.73|6.74|6.9|6.64|7.2|7.2|7.04|7.09|7.26|6.83|6.89|6.6729|6.74|6.93|6.91|7.325|7.72|7.61|7.685|8.0692|8.19|8.31|8.67|8.695|8.49|8.5||8|7.61|7.76|7.55|8.23|7.25|7.3651|6.45|5.99|5.634|5.5|5.48|5.19|4.65|4.75|4.85|4.95
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|24.36|24.21|24.23|23.9767|23.81|23.28|23.19|22.83|23.25||23.81|24.35|24.43|24.28||23.8|23.41|23.7|23.36|22.99|23.02|23.06|22.61|22.1299|22.69|22.615|22.3519|23.18|23.45|23.83|23.61|23.44|23.66|22.86|22.8|22.79||22.39|22.535|22.78|22.44|22.995|23.25|23.03|22.041|21.83|21.26|22.01|20.98|20.34|20.77|20.3|19.885|20.22|19.66|19.55|19.97|20.28|20.605|20.48|20.93|21.44|21.79|22.02|21.78|22.395|23.07|23.36|23.34|23.38|22.935|22.41|22.3|21.85|22.6|23.1|22.4893|21.98|21.67|21.77|21.689|21.98|22.45|22.44|22.85|23.035|22.39|22.38|22.71|22.82|22.64|22.98|22.96|22.96||22.59|22.49|22.22|22|21.87|21.72|22.29|22.26|21.66|21.8441|21.57|21.55|21.53|21.16|21.16|20.86|20.7|20.31|25.05|22.75|23.3|23.09|23.24|24.19|24.28|23.82|23.9|23.81|24.02|23.51|23.53|23.69|23.5|23.31|22.725|22.02|21.445|20.835|20.28|19.67|19.45|19.24|19.88||19.855|19.15|19.09|19.17|19.04|18.91|19.36|19.238|19.05|19.2204||19.775|19.7|19.665|19.7|19.37|18.945|18.85|19.3|18.94|19.11|19.08|18.99|18.98|18.5||18.52|18.4|18.44|19.19|18.75|18.2|17.95|17.37|17.29|17.405|17.43|17.52|17.75|17.865|17.05|19.035|20.08|20.515|21.09|21.21|20.995|21.07|21.11|21.03|21.18|21.365|21.035|21.08|21.46|20.025|20.15|20.1|20.44|20.26|19.99||19.58|19.49|19.72|19.97|20.11|19.68|19.56|19.435|19.49|19|19.14|19.39|19.28|19.05|19.08|19.165|19.19|19.14|19|19.45|20.05|20.0446|20.36|20.94|19.93|20.51|20.79|23.42|23.21|23.1|25|24|23.79||23.9681|24.305|24.13|23.72|23.46|22.73|23.17|22.9372|22.98|23|23.87|24.01|23.57|23.01|23.165|23.54|24.18
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.48|33.04|33.04|33.23|34.07|34.1487|34.4413|34.99|35.64||36.1|36.31|36.57|36.69||36.04|35.27|35.6704|35.05|34.48|35.32|35.55|34.73|33.66|33.97|34.11|33.62|33.47|33.62|33.175|32|31.86|32.768|31.7799|32.03|31.97||31.7995|31.69|32.06|32|31.535|32.1|31.89|30.75|30.78|30.655|30.3484|30.6|30.85|31.37|30.53|29.97|29.69|31.17|31.23|30.33|30.23|30.9|31.1|31.24|31.53|32.41|32.99|32.035|32.31|32.7|32.76|32.85|32.68|32.88|32.485|32.21|32.4602|33|33.43|33.23|32.31|31.66|31.88|31.81|31.71|31.93|32.72|31.74|32.16|32.44|32.6713|32.77|33.12|33.09|32.98|32.94|32.72||32.83|32.56|32.58|31.66|31.35|30.91|31.32|31.017|30.88|31.135|31.03|31.45|31.67|31.99|32.25|32.57|32.815|32.89|33.19|33.745|33.42|33.15|33.31|32.81|32|30.89|28.13|28.44|28.27|28.285|28.58|28.54|28.6581|28.69|28.41|28.41|28.48|28.6|28.47|28.45|28.48|27.81|28.34||28.66|28.95|28.49|27.97|27.61|27.64|27.83|28.2|28.19|28.24||28.46|27.35|27.8603|27.69|27.2|27.15|27.21|27.43|26.72|26.3|26.09|24.36|24.08|25.17||25.075|24.84|25.29|25.89|25.81|25.88|25.64|25.23|24.66|24.71|24.855|24.83|25.07|24.8|25.7|25.675|25.24|25.65|25.27|25.45|25.35|25.19|23.59|23.79|23.98|24|24.03|24.11|24.15|24.16|24.31|24.455|24.64|24.79|24.345||24.16|24.78|25.64|25.59|25.025|24.7|24.45|24.32|24.36|24.12|24.15|24.42|24.735|24.23|24.22|23.82|23.92|24.85|24.87|26.17|26.86|27.21|27.13|28|27.92|27.71|27.9|28.15|27.94|28.1799|28.99|28.72|28.05||27.95|27.83|27.96|28.2|28.345|28.23|28.285|28.51|28.82|28.941|30.43|30.27|30.09|29.24|28.4861|28.59|27.81
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.08|5.28|5.485|5.385|5.22|5.21|5.32|5.4|5.44||5.07|5.22|5.135|5.06||5.23|5.115|5.135|5.13|4.515|4.66|4.86|4.655|4.61|4.53|4.8097|4.95|6.94|6.31|5.885|5.69|5.4|5.2961|5.25|5.37|5.56||5.45|5.27|5.6494|5.62|5.56|5.68|5.6|5.24|5.34|5.85|5.78|5.77|5.705|5.6568|5.45|5.455|5.5|5.51|5.57|5.7|5.7|5.72|5.65|5.6|5.78|5.87|5.99|5.69|5.61|5.815|5.96|5.92|5.61|5.86|5.87|5.895|6.09|6.09|6.08|5.99|5.4|5.59|5.8|5.65|5.395|5.565|5.59|5.54|5.57|5.3|5.1|5.14|4.89|4.56|4.58|4.53|4.85||4.68|4.52|4.5284|4.54|4.82|4.83|4.94|4.99|4.63|4.47|4.46|4.42|4.48|4.69|4.75|4.79|4.72|4.52|4.72|5.05|5.3|5.08|4.47|4.4899|4.375|4.12|3.89|3.9864|4.21|4.36|4.35|4.39|4.38|4.31|4.25|4.15|4.16|4.19|4.465|4.4|3.94|3.91|3.85||3.78|3.76|3.755|3.715|3.69|3.75|4.09|4.2699|4.36|4.21||4.01|4.1|4.3|4.2449|4.225|4.21|4.24|4.36|4.325|4.6|4.66|4.23|4.015|3.94||3.805|3.78|3.75|4.0899|3.81|3.76|3.8|3.82|4|4.1173|4|4|4.0465|4|4.09|4.045|3.76|3.7936|3.89|4|4.11|4.09|4.02|4.19|4.34|4.51|4.43|4.37|4.6745|4.7|4.69|4.6975|4.79|4.75|4.66||4.47|4.61|4.6168|4.75|4.42|4.55|4.5|4.11|3.81|3.755|3.861|4.21|4.305|4.23|4.17|4.21|4.19|4.41|4.115|4.26|4.2725|4.33|4.27|4.23|4.31|4.18|4.39|4.55|4.3166|4.34|4.4|4.36|4.74||4.78|4.74|4.435|4.4099|4.63|4.73|4.91|5.26|5.33|5.31|5.33|5.51|5.255|5.08|4.58|4.57|4.64
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.92|6.82|7.43|7.74|7.35|7|7.145|7|7.52||7.95|8.21|8.56|8.26||7.3262|6.985|7.2747|7.02|6.88|6.885|6.965|6.71|6.47|5.89|5.945|5.9463|5.865|5.95|6.03|5.89|5.35|5.3|5.24|5.41|5.4912||5.0581|5.315|5.43|5.59|5.28|5.47|5.215|4.95|5.19|4.31|4.48|4.54|4.99|4.698|4.36|3.82|3.925|3.94|3.98|4.04|3.9934|4.22|4.24|4.24|4.4276|4.6|4.695|4.53|4.39|4.72|4.91|4.82|4.5|4.61|4.68|4.6993|4.83|5.05|5.18|5.16|5.02|5.11|4.89|4.8873|4.7699|4.93|4.81|4.66|4.75|4.8597|4.7225|4.9799|5.09|5.09|5.19|5.42|5.6||5.74|5.94|5.81|5.8599|5.7784|6|6.2|6.3338|6.33|6.1474|6.25|6.47|6.66|7.64|7.19|6.8|5.35|5.2699|5.27|5.61|5.89|6.06|6.0199|6.22|6.3|5.985|5.87|5.815|6.01|5.89|6.36|6.51|6.97|6.57|6.45|6.86|6.38|6.03|6.105|5.575|5.23|5.305|5.6015||5.42|5.24|5.29|5.26|5.15|5.65|5.67|5.4|5.6|5.7||5.82|5.78|6.35|6.36|5.93|6.16|6.49|7.39|6.88|6.83|7.152|7.41|7.29|7.32||6.53|6.1699|6.38|6.82|6.38|6.18|6|5.8|6.01|6.029|4.99|4.2228|4.47|4.435|4.505|4.285|3.83|3.9|3.61|3.67|3.6599|3.63|3.51|3.59|3.76|4.05|4.044|4.101|4.481|4.438|4.722|4.886|5.199|5.235|6.6||7.099|7.615|7.945|8.3|8.599|8.6|8.075|7.499|8.3|8.444|9.4|9.299|8.998|9.456|9.8|9.984|9.1|9.801|9.74|10.301|10.9|10.7|10.6|11.5|11.4|11|12.1|12.8|11.95|11.9|12.6|12.9|13.3||14.7|15.3|15.9|16.7|16|15.787|17.584|17.25|17.55|18.5|19.2|18.65|15.1|14.3|13.8|13.9|13.3
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|5.38|5.32|5.31|5.26|5.31|5.3|5.34|5.41|5.4973||5.6476|5.769|5.815|5.74||5.6|5.57|5.44|5.29|5.16|5.23|5.21|5.02|4.92|5.0438|5.1|5.09|5.16|5.13|5.29|5.26|5.11|5.39|5.44|5.47|5.42||5.3|5.25|5.3902|5.35|5.21|5.26|5.34|5.16|4.99|4.96|5.02|5.075|5.03|5.1299|5.095|5.11|5.08|5.21|5.18|5.247|5.26|5.32|5.294|5.37|5.44|5.41|5.75|5.74|5.45|5.48|5.69|5.7382|5.7683|5.74|5.6599|5.7308|5.85|6.02|6.01|5.9799|5.89|6|5.8665|5.91|5.86|5.79|5.825|5.96|6.08|6.08|6.14|6.27|6.27|6.325|6.26|6.57|6.54||6.4944|7.1415|7.465|7.4001|7.39|7.52|7.7269|7.58|7.56|7.709|7.75|7.55|7.57|7.55|7.53|7.88|7.67|7.79|7.63|7.58|7.55|7.55|7.36|7.47|7.295|6.99|6.86|6.66|6.6259|6.61|6.595|6.75|6.69|6.535|6.39|6.31|6.57|6.62|6.56|6.47|6.29|6.17|6.34||6.38|6.53|6.56|6.42|6.44|6.22|6.22|6.22|6.05|5.87||6.02|6.02|6.32|6.3|6.32|6.44|6.56|6.55|6.32|6.1599|6.22|5.82|5.53|5.66||5.65|5.93|5.93|5.74|5.56|5.69|5.55|5.41|5.37|5.5|5.54|5.48|5.53|5.56|5.6749|5.7399|5.59|5.8305|5.94|6.3|6.37|6.26|6.04|6.06|6.08|6.11|6.24|6.2939|6.47|6.44|6.525|6.47|6.9|6.88|6.77||6.43|6.3|6.39|6.47|6.495|6.42|6.47|6.56|6.47|6.1327|6.385|6.77|6.89|7|6.95|7.095|6.84|6.89|6.88|6.94|7.32|6.18|6.24|6.19|6.24|6.13|6.05|6.054|6.22|6.1|6.14|6.14|6.17||6.27|6.44|6.54|6.41|6.445|6.46|6.7|6.86|6.87|6.92|7.08|7.12|6.92|6.71|6.66|6.74|6.6313
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.68|0.68|0.67|0.72|0.781|0.81|0.79|0.8|0.85||0.86|0.81|0.73|0.7||0.65|0.61|0.62|0.585|0.57|0.539|0.539|0.48|0.5|0.5|0.5|0.48|0.5|0.56|0.567|0.6|0.605|0.6|0.6|0.63|0.626||0.615|0.64|0.64|0.6|0.59|0.585|0.6|0.617|0.51|0.48|0.41|0.4|0.33|0.31|0.224|0.221|0.191||0.3259|0.3602|0.3644|0.415|0.4027|0.43|0.4725|0.472|0.478|0.4999|0.4588|0.4745|0.475|0.474|0.4799|0.48|0.4625|0.4494|0.4768|0.49|0.5|0.488|0.5|0.5099|0.5176|0.52|0.528|0.5458|0.546|0.54|0.5459|0.5317|0.5458|0.5457|0.5497|0.5598|0.5699|0.57|0.5901||0.5798|0.5788|0.58|0.576|0.593|0.5799|0.6088|0.62|0.62|0.629|0.629|0.65|0.6405|0.6383|0.6591|0.66|0.683|0.6899|0.6997|0.7186|0.6988|0.7075|0.75|0.81|0.8|0.8|0.7804|0.75|0.775|0.8206|0.879|0.8799|0.8999|0.9|0.89|0.88|0.8698|0.9016|0.88|0.888|0.79|0.74|0.6895||0.682|0.68|0.6797|0.6848|0.6719|0.6791|0.6988|0.6906|0.6992|0.687||0.72|0.71|0.7|0.6692|0.6682|0.6448|0.65|0.6596|0.6578|0.66|0.6545|0.64|0.65|0.67||0.646|0.66|0.66|0.707|0.71|0.71|0.692|0.68|0.6699|0.6627|0.666|0.6925|0.6919|0.6925|0.6845|0.66|0.6878|0.7936|0.78|0.7449|0.7213|0.7225|0.7548|0.7529|0.7525|0.78|0.7834|0.797|0.7993|0.8|0.7997|0.7861|0.8299|0.8004|0.82||0.8488|0.8592|0.88|0.9124|0.8752|0.8299|0.8144|0.8024|0.8225|0.8153|0.8574|0.9099|0.8715|0.8409|0.84|0.8683|0.9052|0.95|0.94|1.02|1.06|1.06|1.09|1.12|1.111|1.07|1.12|1.15|1.14|1.15|1.18|1.19|1.2001||1.2936|1.6096|1.68|1.56|1.52|1.598|1.65|1.67|1.53|1.44|1.48|1.48|1.35|1.2999|1.33|1.3225|1.31
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|8.585|8.47|8.46|9|9.39|9.5|9.38|9.35|9.64||9.7|9.61|9.65|9.435||9.61|9.69|9.89|9.94|10.09|8.68|9.33|9.17|9.16|9.24|9.05|9.25|9.62|9.61|9.665|9.3|9|9.52|9.465|9.68|9.73||9.6|9.54|9.4|8.895|8.99|9.31|9.48|9.465|9.83|11.65|14.5599|14.3|14.4111|15.015|14.1|13.87|13.93|13.935|14.34|14.5|14.485|14.41|14.17|14.64|14.89|15.27|15.47|15.03|15.045|14.75|14.87|14.795|15.04|15.04|15.14|15.04|15.3586|15.28|15.5|15.74|15.76|15.88|15.87|15.68|15.37|15.07|15|14.97|15.02|14.95|14.76|14.73|14.75|14.47|14.59|14.71|15.21||15.41|14.89|14.89|14.88|15.13|15.205|15.0599|15.06|15.25|15.41|15.58|15.99|16.385|15.875|16.25|16.2|15.93|16.09|17.5|17.94|18.03|18.06|18.56|18.49|18.67|18.66|18.91|19.0699|19.05|19.06|18.88|18.72|18.29|18.45|18.315|18.08|18.46|17.84|17.57|17.8|17.73|17.66|18.28||18.48|18.37|18.18|18.73|18.94|19.025|19.18|19.405|19.65|20.34||20.11|19.84|20.535|20.66|20.46|20.52|22.15|20.62|19.92|19.99|20.03|19.42|19.97|20.19||20.38|20.9136|21.49|21.94|21.665|21.97|21.65|21.31|21.41|21.75|21.76|21.75|21.59|21.45|21.26|21.1|20.28|21.17|19.44|19.7976|19.64|19.345|19.08|19.535|19.96|19.81|19.93|19.75|19.47|19.4|19.71|19.9|20.15|20.86|20.19||19.84|19.75|20.57|20.9|20.995|20.95|20.81|20.74|21|20.885|21.07|21.38|21.72|21.18|21.38|22.055|21.51|22.26|22.21|23.1|23.455|23.9899|24.135|24.725|24.46|24.92|24.9|24.81|22.66|22.6|22.655|22.66|22.91||22.925|22.715|22.7|23.12|23.1|22.79|23.72|23.64|23.79|23.5|23.47|22.93|22.755|22.67|22.18|21.745|22.19
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|12.37|12.16|14.26|14.95|13.63|13.255|13.33|13.01|11.45||10.795|11.4259|11.53|11.99||11.44|8.86|7.89|7.49|8|8.03|8.37|8.11|9.02|9.89|10.5|10.84|10.41|9.54|11.58|11.36|11.5999|11.635|11.6|11.67|11.775||11.68|11.605|11.62|11.66|11.62|11.655|11.78|11.79|12|11.42|11.96|12|12.95|12.11|12.06|12|12.15|12|11.99|11.67|12.08|12.26|12.49|12.49|12.91|12.77|13.05|13.1|12.5|12.16|12.64|12.15|12.18|12.3399|12|13.175|13.11|13.7|13.73|13.75|13.4|13.23|13.39|13.4|13.23|13.29|13.24|13.12|13.2|13.39|12.65|11|12.14|12.45|12.3|12.8|12.13||12.43|12.95|12.54|12.79|12.35|12.96|12.72|12.38|12.32|12.42|12.42|12.96|12.96|12.96|13.28|13.28|12.8|12.96|12.96|13.1|13.44|13.6|13.1|13.12|13.35|13.26|13.44|13.31|13.3|13.28|13.12|13.27|12.96|13.28|12.96|12.56|12.96|12.48|12.32|12.64|11.96|12.48|12.8||12.8|12.8|12.16|11.68|11.68|11.68|10.96|10.4|10.56|10.85||10.89|10.8|11.52|11.52|11.52|11.6|11.63|11.6|11.52|11.52|11.51|11.15|10.61|10.4||10.4|10.38|10.38|10.72|10.72|10.62|10.4|10.73|11.28|11.36|11.21|11.51|11.68|11.68|11.52|11.4|11.34|11.52|12.46|12.8|12.75|12.78|12.76|12.56|12.56|12.59|12.64|12.64|12.64|12.77|12.64|12.64|13.28|12.72|12.16||12.04|12.48|12.48|12.64|12.75|12.76|12.96|13.12|12.8|12.8|12.43|12.43|12.26|12.41|12.47|12.28|12.48|12.64|12.64|12.32|12.63|12.83|13.25|13|12.94|13.11|13.28|13.28|13.55|13.51|13.6|13.52|13.92||13.92|13.44|13.76|13.76|14.03|14.16|13.6|14.24|13.92|13.44|14.46|9.74|9.25|8.8|8.32|7.67|7.2
01991|1166960|/equities/eargo-inc|R2000GROWTH|2.61|2.6|2.61|2.61|2.63|2.61|2.59|2.6|2.61||2.6|2.6|2.58|2.6||2.58|2.59|2.59|2.575|2.58|2.59|2.6|2.6|2.59|2.63|2.63|2.61|2.63|2.61|2.6116|2.6|2.61|2.62|2.61|2.6|2.59||2.57|2.6|2.6|2.57|2.56|2.58|2.59|2.6|2.56|2.58|2.6|2.62|2.65|2.62|2.6|2.6|2.7|2.75|1.7|1.7395|1.94|1.85|1.87|1.94|1.9735|1.93|1.99|2|1.99|2.01|2.04|2.03|2.18|2|2.12|2.2686|2.22|2.28|2.25|2.26|2.23|2.19|2.42|2.3799|2.3256|2.45|2.385|2.3997|2.79|2.56|2.6268|2.64|2.69|2.76|2.81|2.932|2.9841||3.1697|2.9|2.905|2.845|2.88|2.84|3.02|3.14|3|3.0899|3.16|3.38|3.49|3.4787|3.4|3.58|3.59|3.8|3.9025|3.9134|4.01|4.18|4.56|4.281|4.06|3.99|4.07|4|4.06|4.1973|4.17|4.4106|4.47|4.551|4.56|4.63|4.59|4.56|4.59|4.7095|4.59|4.9|4.98||4.9|4.98|4.878|4.85|4.96|4.955|4.87|4.95|4.9338|5.18||5.5|5.3097|5.3729|5.48|5.37|5.25|5.2899|5.3|5.56|5.5|4.99|4.98|4.89|4.99||4.89|4.96|5.11|5.09|5.27|4.9883|4.9999|5.06|4.95|5.005|5.55|5.65|5.83|5.62|5.4699|5.4369|5.43|5.8599|5.47|5.345|4.96|4.76|4.95|5.158|5.38|5.3411|5.42|5.52|5.55|5.75|5.76|5.8699|5.8|5.84|5.29||4.85|4.66|4.79|4.69|4.77|4.69|4.53|4.2999|4.39|5.0499|5.1|5.08|5.6299|4.25|4.875|4.86|4.71|4.99|4.99|5.21|5.63|5.5076|5.9|6.09|6.17|6|6.11|6.33|6.51|7.03|7.41|7.29|7.52||8.07|8.48|9.67|9.56|10.09|10.23|10.88|12.29|12.35|12.41|12.45|12.4478|11.73|11.2|10.78|10.87|11.3265
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.78|2.82|2.8|2.89|2.9|3.17|3.14|3.67|3.69||2.98|2.97|2.53|2.5||2.45|2.39|2.5|2.5|2.5|2.47|2.5|2.39|2.44|2.5|2.54|2.52|2.57|2.57|2.7|2.79|2.79|2.89|2.84|2.75|2.8||2.65|2.66|2.67|2.76|2.75|2.72|2.79|2.76|2.66|2.54|2.53|2.51|2.58|2.53|2.56|2.55|2.54|2.57|2.75|2.61|2.66|2.51|2.56|2.78|2.82|2.72|2.94|3.1|2.89|2.64|3.05|2.59|2.54|2.68|2.73|2.64|2.34|2.22|2.31|2.35|2.43|2.28|2.27|2.23|2.21|2.24|2.25|2.32|2.32|2.3|2.3|2.31|2.36|2.3|2.46|2.52|2.44||2.47|2.62|2.5|2.48|2.59|2.44|2.5|2.57|2.57|2.57|2.65|2.6|2.6|2.61|2.59|2.59|2.6|2.65|2.6|2.61|2.56|2.53|2.63|2.87|3.12|2.92|3.08|3.07|2.95|2.95|2.89|2.75|2.74|2.64|2.65|2.61|2.59|2.51|2.47|2.43|2.39|2.39|2.47||2.65|2.49|2.35|2.3|2.33|2.35|2.45|2.38|2.3|2.5||2.3|2.26|2.39|2.66|2.4|2.43|2.6|2.61|2.57|2.72|2.59|2.48|2.42|2.42||2.38|2.39|2.39|2.41|2.4|2.4|2.4|2.43|2.42|2.54|2.52|2.56|2.58|2.61|2.94|2.68|2.63|2.79|2.77|2.8|2.76|2.82|2.92|3.04|3.01|2.99|3.02|3.25|3.51|3.76|3.74|3.49|3.35|3.45|3.35||3.45|3.49|3.82|3.88|3.81|3.8|3.44|3.36|3.36|3.34|3.5|3.35|3.4|3.45|3.53|3.29|3.22|3.46|3.51|3.61|3.75|3.9|3.99|4.37|4.82|4.93|5.22|5.22|5.23|5.12|5.3|5.37|5.09||4.88|4.4|4.23|4.03|4.19|3.29|3.63|3.21|3.4|3.6|3.7|3.73|3.7|3.54|3.29|3.33|3.15
01993|1050112|/equities/celcuity|R2000GROWTH|14.9799|14.79|14.81|15.04|14.16|14.1|14.81|14.96|14.94||14.72|14.975|15.09|15.195||15.26|14.64|14.7|14.69|14.89|14.85|15|14.91|14.78|14.91|15.62|15.21|15.22|15.515|15.11|15.1|14.96|15.22|14.78|14.39|14.23||13.5|13.25|13.49|12.98|12.445|12.768|11.99|11.33|10.88|10.8|10.62|10.49|10.8|10.69|10.45|10.76|10.775|10.28|10.63|10.4|10.32|10.48|10.35|10.19|10.33|9.9|10.63|10.53|9.99|9.45|9.83|9.54|9.11|9.08|9.16|9.13|9.32|9.68|9.54|9.74|9.915|10.135|10.0554|10.08|10.25|10.04|10.1346|10.43|10.549|10.062|9.749|9.885|9.74|9.26|9.2|9.38|9.7912||10.29|9.8075|9.94|9.96|10.045|10.2|10.28|10.6|10.08|10.1|9.87|9.75|9.91|10.07|10|9.99|10.12|10.4048|10.4399|10.5387|10.56|10.4|10.09|10.04|10.09|10.16|10.11|10.45|10.255|10.57|10.79|10.9|10.6558|10.43|10|9.75|9.92|10.03|10.04|10.5|10.01|10.29|10.575||10.96|11.21|11.434|12.06|12.425|12.96|12.25|12.125|12.81|11.42||11.07|10.97|11.275|11.41|11.22|11.42|11.295|11.23|11.47|11.355|11.635|11.64|11.1899|11||10.98|11.16|11.2098|11.235|10.8|10.15|10.32|10.465|9.9|9.97|9.83|9.8999|9.973|9.83|9.85|9.96|9.85|9.805|9.91|10.42|10.48|10.07|9.97|9.7961|9.81|9.87|10.225|10.25|10.37|10.44|10.085|9.985|10.35|10.35|10.19||10.195|10.21|10.21|10.505|10.86|10.98|10.6|10.7015|11|10.345|10.235|10.2|10.675|10.83|10.63|10.9|11.35|11.32|11.855|11.33|11.49|11.67|11.68|11.49|11.59|11.55|11.88|11.78|11.77|11.895|11.7827|11.73|11.69||11.65|12.04|11.71|11.915|12.1301|12.37|11.96|11.88|11.35|10.5|9.77|9.9999|9.87|10.25|10.515|10.77|10.9997
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.6199|13.26|13.25|13.45|13.42|13.55|13.96|13.94|13.93||13.72|13.83|14.005|14||13.655|13.5|13.65|13.37|13.68|13.42|13.55|13.06|12.76|13.1|13.015|12.72|13.15|13.38|13.245|13.51|13.38|13.14|13.1833|13.04|13.285||13.1192|13.29|13.58|13.37|13.195|13.805|13.66|13.4|13.315|13.47|13.8|13.89|14.99|15.13|14.93|14.73|14.74|14.83|14.93|14.925|15.08|15.15|15.26|15.49|15.49|15.38|15.27|15.065|14.875|14.295|14.08|14.06|14.07|13.38|12.735|13.26|13.54|14.02|14.13|14.125|14.13|13.65|13.61|13.605|13.64|13.57|13.79|13.98|13.86|14.305|14.39|14.37|14.485|14.44|14.645|14.58|15.3||14.61|14.21|14.15|13.93|13.645|13.48|13.46|13.59|13.845|13.34|12.89|12.79|12.68|12.32|12.48|12.615|12.45|12.625|12.37|12.14|12.14|11.9|11.63|11.68|11.7|11.35|11.39|11.385|11.61|11.5|11.314|11.375|11.54|11.245|10.865|11.44|11.83|11.49|11.49|11.08|11.11|10.84|11.115||11.035|11.08|10.99|10.89|10.57|10.63|10.405|10.35|10.5|10.4||10.58|10.575|10.51|10.615|10.37|10.52|10.6|10.7|10.05|10.12|9.9|9.65|9.4|9.52||9.69|9.8775|10.15|10.23|10.25|9.72|9.31|9.25|9.41|9.56|9.525|9.565|9.64|10.005|10.495|10.35|9.86|9.885|10.31|10.55|10.53|10.14|10.14|10.49|10.705|10.46|10.63|10.81|11.065|11.34|11.4|11.525|11.535|11.38|11.3805||11.2|11.2|11.63|11.59|10.55|10.39|10.29|10.1192|10.01|9.66|10.0475|10.225|10.23|9.93|9.65|9.75|9.81|10.76|10.49|11.19|11.4799|11.6|12|11.975|12.05|11.995|11.15|11.47|11.48|11.035|10.8153|9.4095|9.7891||10.14|10.56|10.52|10.79|10.68|10.57|10.42|10.58|10.33|10.26|10.735|10.7|10.835|10.89|10.74|11.16|11.025
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.63|7.7735|7.855|7.9299|7.8199|7.75|7.74|7.77|7.85||7.77|7.785|7.55|7.37||7.24|7.2115|7.33|7.37|6.98|7.28|6.9001|6.62|6.62|6.7|6.77|6.52|6.62|7|6.9|7|7.4|7.1|7.2|7.42|7.6||7.56|7.58|7.9|7.56|6.93|7.4|7.3|7.4|7.28|7.76|7.6|7.74|7.86|8.1|8|7.59|7.43|7.76|7.76|8.02|7.99|7.7|7.81|7.94|7.8|7.94|7.96|7.84|7.76|8.4|8.6|7.98|7.8|8.18|8.2|8.12|8.15|8.6|8.58|8.36|8.6|8.59|8.8|8.78|8.6|8.92|8.94|9.09|9.6|9.75|9.8|9.83|9.58|9.51|9.03|9|9.68||9.66|9.34|9.35|9.48|9.36|9.59|9.92|9.92|9.98|9.77|9.8|10.54|10.16|10.16|10.46|10.88|10.73|11.4|11.49|11.5|11.18|11.36|11.36|11.77|11.47|11.5|11.98|11.95|11.98|11.84|12.6|12.74|12.76|12.76|12.71|12|12.44|12.52|12.24|12.5|11.29|10.81|11.5||11.57|11.6|11.25|11.2|11.23|11.16|11.03|10.6|10.91|11.23||11.38|11.6|11.6|11.86|11.97|12.2|12.72|12.88|11.78|12|11.82|12.26|12.48|12.71||12.74|12.68|13|13.04|12.7|12.56|12.27|12.39|12.91|13.04|12.5|13.46|13.7|14|13.58|13.8|13.8|13.27|13|13.32|13.32|13|13.2|13.11|13.46|13.3|13.52|13.52|13.52|13.48|13.4|13.42|13.3|13.37|13.6||13.72|13.84|13.37|13.76|13.6|13.78|13.92|12.74|12.64|12.6|12.8|13.2|13.57|13.3|13.8|13.53|13.88|13.68|13.4|14.19|15.2|15.6|15.8|15.64|15.8|15.6|15.82|15.9|15.8|15.8|16.19|16.36|16.2||16.19|16.7|16.88|16.36|16.11|16.18|17.56|18.2|18.54|18.54|18.2|18.53|17.74|16.36|16.68|16.9|16.02
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|40.14|37.25|36.96|36.67|36.68|34.42|35.33|35.28|36.29||36.51|36|35.91|35.7||34.98|34.3|34.78|35.53|35.345|35.215|34.24|33.16|32.49|31.62|32.13|31.6|31.62|32.76|32.7|32.37|33.24|31.7|32.37|31.99|32.33||31.74|31.39|31.18|30.7775|30.01|30.27|30.166|29.5|30|31.23|31.03|29.52|29.68|30.33|29.91|29.22|27.71|26.33|27.19|27.67|26.48|27.71|27.04|27.31|26.59|26.865|26.94|25.69|27.565|27.5|27.8|26.976|27.01|27.24|27.22|25.95|25.92|27.24|27.185|26.64|27.06|27.51|27.63|28.285|28.44|29.32|29.5|29.23|29.84|29.95|29.58|30.01|28.97|28.85|28.51|29.23|30.25||30.12|29.91|29.31|29.065|28.74|28.64|28.4|28.575|28|27.36|26.415|25.56|26.5|25.72|25.03|26.33|25.59|25.85|22.53|22.05|22.25|22.3658|22.3|22.64|22.47|21.92|21.86|21.88|22.5|21.85|22.175|22.59|22.98|23.04|23.28|22.85|23.04|22.88|22.8|23.285|22.89|22.82|23.12||23.65|23.75|23.925|23.565|23.965|24.67|25.0875|25.4|25.55|25.38||25.41|25.13|25.26|25.78|26.35|25.755|25.68|25.6|24.58|24.96|24.89|23.97|23.015|22.75||22.405|22.51|23|22.5|23.08|22.047|21.4|21.5596|21.82|22.37|21.56|22.3|22.85|22.375|19.9274|19.45|19.35|19.62|19.55|19.555|18.88|18.875|19.3376|21|20.5417|14.97|14.91|15|15.2|15.27|14|14.11|13.82|14.22|14.19||14.375|14.39|14.955|14.82|14.05|14.2999|14.21|14.2899|14.25|14.25|14.96|14.72|15.1|15.18|15.675|16.35|15.985|16.25|16.155|15.81|17.38|17.96|18.1|17.28|17.45|17.59|18.1|18.19|17.44|17.53|17.58|17.86|17.81||18.04|17.77|18.15|18.02|18.03|18.09|17.6|17.8|17.58|17.91|17.93|17.83|17.51|17.14|16.92|17.045|17.15
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|94.32|93|96.16|97.91|90.22|92.515|75.18|74.98|76.86||78.13|80.54|79.6422|77.8966||77.01|74.19|72.24|71.84|69.62|70.83|70.27|65.32|64.17|60.7|61.9273|61.83|63.115|63.36|65.995|64.31|62.71|63.92|63.36|63.04|63.18||63.56|62.91|65.44|65.39|61.46|60.94|57.7|53.2|56.74|57.85|64.57|65.23|69.355|66.715|60.78|57.47|59.03|62.905|65.105|66.362|66.73|68.41|67.09|66.38|65.76|63.9|66.09|64.18|64.215|71.09|71.68|72.72|70.02|73.455|67.8175|66.999|66.21|67.96|68.55|67.42|68.33|69.56|69.711|70.08|70.455|76.64|76.45|76.01|80.05|79.97|79.39|80.77|83.2|84.61|81.79|83.52|86.49||89.01|89.75|89.35|87.8|90|91.31|92.98|92.04|90.19|90.52|87.505|88.2|91.185|92.98|93.48|95|95.07|95.59|96.6348|94.61|94.71|95.49|98.07|101.18|99.699|97.9|100.41|99.77|99.33|96.8399|95.7|100.12|104.59|104.485|105.36|110|108.92|106.07|108.31|108.93|101.98|87.22|91.25||92.95|94.09|93.935|92.88|89.637|87.99|87.6|88.516|90.635|88.5||85.51|85.21|85.28|85.4|85.2248|85.37|86.34|88.485|87.04|86.14|85.9|84.99|83.37|83.3||81.66|75.36|73.8|72.84|71.9|69.88|68.99|68.8|66.82|66.62|67.135|66.91|67.23|67.41|66.95|67.715|67.77|66.58|68.83|70.53|69.72|66.89|67.55|67.375|67.27|67.785|67.84|66.65|67.795|68.48|65.14|66.97|73.525|73.74|57.7||57.345|72.9786|68.25|67.27|66.78|66.98|65.34|61.84|68|68.07|70|66.635|64.63|63.205|65.615|66.09|65.32|67.7|67.13|68.42|68.68|67.93|72.365|69.98|68.34|65.17|64.87|64.51|64.16|62.74|63.33|61.55|61.62||62.27|62.92|64.095|58.81|57.8715|57.14|59.7|61.15|62.71|63.03|63.46|64.35|62.6|63.86|62.45|62.34|59
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.73|25.37|25.62|25.53|25.45|25.31|25.1|26.51|26.73||27.98|26.77|27.65|27.68||27.27|26.58|27.01|26.1|25.08|25.56|25.35|24.46|23.635|23.38|23.796|23.07|23.14|23.31|23.7|23.48|22.63|21.63|21.82|21.96|22.4||22|22.7|23.65|23.2|23.5545|24.99|24.83|23.76|22.97|22.69|22|22.69|23.67|23.65|23.72|25.09|25.02|24.72|23.9|23.27|23.48|24.365|25.14|25.74|25.63|25.93|26.22|25.9|26.06|26.23|26.95|27.485|26.95|26.785|26.3952|26.73|27.25|27.61|28.25|27.795|28.08|27.33|26.975|26.83|27.15|27.598|27.49|27.28|28.0153|28.05|27.98|28.04|27.545|27.3|26.925|27.54|28.36||28.61|28.11|28.935|28.97|28.77|28.47|28.49|27.97|27.56|28.18|28.04|27.69|27.9|28.015|28.84|29.76|30.67|30.69|30.94|31.36|32.64|33.99|32.91|33.445|33.03|33.38|33.545|34.531|34.34|33.56|34.05|34.6|34.53|34.5173|33.66|33.765|33.75|32.92|32.26|32.3484|31.9|31.5399|31.64||30.68|30.73|30.98|30.345|29.68|30.315|30.16|30.45|30.9125|30.32||31.09|31.38|31.38|31.51|31.02|30.69|31.81|32.09|30.6|28.14|27.31|26.44|26.8295|26.98||25.76|25.69|26.58|27.16|26.72|27.22|27.31|26.94|25.92|26.3051|25.91|25.84|26.97|26.85|27.61|27.3499|26.805|26.4737|26.69|27.15|27.62|27.11|26.02|27.25|27.08|27.295|27.32|26.9399|26.84|26.87|26.64|26.6|26.69|26.4|26.04||25.92|25.8|26.05|26.56|26.17|26.2946|26.14|25.96|25.715|25.23|26.6|27.01|27.14|25.75|26.18|27.04|27.3194|27.81|27.89|29.1285|30.51|30.91|31.21|31.94|31.93|31.42|32.08|32.41|32.11|31.93|32.105|32.26|33.405||34.11|34.3|34.25|33.85|33.23|34.785|38.34|37.1495|36.94|37.39|38.335|37.15|36.32|35|34.07|33.91|33.5
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.21|1.14|1.13|1.12|1.13|1.14|1.14|1.1|1.1199||1.13|1.1|1.0895|1.1||1.14|1.14|1.13|1.12|1.1399|1.16|1.17|1.18|1.2|1.13|1.1199|1.1|1.118|1.1299|1.16|1.15|1.16|1.15|1.1332|1.15|1.14||1.1299|1.11|1.095|1.0963|1.07|1.05|1.02|1.01|1.01|1.0899|1.08|1.105|1.12|1.15|1.15|1.09|1.08|1.1|1.09|1.15|1.2|1.215|1.22|1.2|1.23|1.2|1.23|1.22|1.23|1.19|1.2|1.2|1.1989|1.23|1.21|1.187|1.23|1.2455|1.23|1.21|1.2103|1.25|1.21|1.22|1.23|1.2299|1.2699|1.27|1.29|1.29|1.305|1.27|1.24|1.25|1.2675|1.24|1.32||1.1874|1.2|1.18|1.2|1.2299|1.25|1.2196|1.34|1.27|1.13|1.13|1.12|1.16|1.17|1.19|1.18|1.18|1.19|1.21|1.2091|1.18|1.18|1.18|1.17|1.135|1.17|1.1493|1.16|1.17|1.2|1.22|1.25|1.26|1.21|1.1838|1.21|1.2|1.21|1.15|1.15|1.12|1.15|1.1453||1.16|1.1864|1.1661|1.23|1.21|1.17|1.218|1.24|1.26|1.28||1.32|1.3198|1.21|1.1698|1.149|1.15|1.12|1.11|1.1|1.1108|1.12|1.085|1.15|1.2||1.22|1.295|1.2899|1.25|1.26|1.2599|1.27|1.2596|1.37|1.42|1.51|1.53|1.59|1.62|1.6195|1.6299|1.7|1.66|1.7105|1.73|1.78|1.8499|1.75|1.81|1.83|1.8552|1.87|1.88|1.9|1.8935|1.88|1.9|1.79|1.83|1.84||1.89|1.8|1.79|1.78|1.78|1.78|1.76|1.78|1.78|1.78|1.7925|1.82|1.81|1.73|1.7086|1.69|1.67|1.76|1.85|1.9295|1.983|1.99|1.9927|2.01|1.95|1.93|1.95|1.95|1.95|1.96|1.95|1.98|1.9705||2|2.01|2|2.01|2|2.01|2.02|1.99|2.03|2.01|1.9984|2.03|1.97|1.99|2|1.98|1.96
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.3099|0.3178|0.326|0.33|0.3247|0.3301|0.34|0.37|0.3576||0.3595|0.37|0.376|0.398||0.38|0.3763|0.37|0.35|0.3444|0.3498|0.32|0.3|0.3099|0.328|0.3286|0.3281|0.3237|0.33|0.3371|0.339|0.323|0.3458|0.34|0.3448|0.3475||0.3544|0.365|0.3699|0.3758|0.376|0.387|0.3999|0.33|0.335|0.337|0.34|0.34|0.35|0.3344|0.2867|0.28|0.2868|0.2809|0.275|0.2888|0.29|0.31|0.3199|0.33|0.3133|0.3164|0.3211|0.3163|0.3437|0.39|0.3803|0.3346|0.32|0.3289|0.32|0.317|0.33|0.3389|0.34|0.324|0.3199|0.325|0.315|0.318|0.3294|0.339|0.32|0.3328|0.3399|0.343|0.3482|0.3597|0.3499|0.35|0.3492|0.3687|0.3644||0.37|0.3999|0.41|0.35|0.359|0.3607|0.375|0.3675|0.3699|0.3899|0.39|0.3799|0.3999|0.4325|0.4376|0.44|0.36|0.3929|0.4099|0.4402|0.4599|0.4799|0.4938|0.5098|0.55|0.488|0.6388|0.6676|0.6699|0.6389|0.6349|0.652|0.6723|0.6795|0.65|0.661|0.729|0.738|0.74|0.6468|0.56|0.515|0.5193||0.519|0.4791|0.445|0.45|0.424|0.4525|0.475|0.475|0.49|0.5||0.5566|0.545|0.56|0.5599|0.5599|0.59|0.59|0.601|0.6153|0.6133|0.63|0.62|0.604|0.61||0.6|0.5959|0.61|0.64|0.6|0.6495|0.65|0.57|0.6089|0.63|0.7246|0.7549|0.88|0.78|0.78|0.75|0.7235|0.74|0.7495|0.7941|0.8|0.8|0.78|0.75|0.78|0.8296|0.8308|0.87|0.8664|0.875|0.95|0.86|0.8682|0.8499|0.8364||0.8396|0.895|0.89|0.9|0.8885|0.8358|0.8295|0.817|0.8468|0.84|0.8657|0.91|0.9|0.9299|0.9284|0.94|0.9598|1.02|0.978|1.05|1.13|1.15|1.17|1.19|1.1989|1.21|1.2|1.22|1.195|1.2|1.26|1.28|1.27||1.28|1.395|1.3899|1.315|1.33|1.27|1.4|1.425|1.5|1.59|1.63|1.6827|1.55|1.58|1.65|1.44|1.39
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.12|0.16|0.08|0.11|0.12|0.17|0.19|0.2|0.2|0.2|0.19|0.2|0.23|0.25|0.24|0.23|0.25|0.26||0.27|0.22|0.22|0.22|0.21|0.22|0.22|0.24|0.2|0.21|0.22|0.2|0.22|0.23|0.25|0.25|0.24|0.26|0.27|0.29|0.29|0.28|0.27|0.29|0.3|0.29|0.31|0.32|0.32|0.33|0.36|0.38|0.4|0.38|0.36|0.33|0.31|0.3|0.31|0.29|0.3|0.31|0.33||0.3|0.3|0.33|0.36|0.39|0.33|0.23|0.21|0.23|0.23||0.23|0.2|0.21|0.23|0.23|0.22|0.23|0.25|0.26|0.26|0.3|0.26|0.27|0.32||0.35|0.31|0.27|0.26|0.22|0.19|0.2|0.19|0.18|0.19|0.2|0.2|0.2|0.23|0.23|0.14|0.15|0.1|0.1|0.12|0.14|0.13|0.16|0.22|0.24|0.37|0.4|0.56|0.35|0.32|0.25|0.28|0.32|0.34|0.31||0.33|0.37|0.38|0.45|0.55|0.81|0.81|0.83|0.83|0.89|0.84|0.89|0.85|0.96|1.09|1.15|1.1|1.34|1.32|1.37|1.37|1.39|1.42|1.54|1.59|1.65|1.64|1.53|1.61|1.68|1.61|1.77|1.8||2.01|1.9|2.13|1.99|2.38|2.57|2.98|3.15|3.88|7.03|3.49|3.6|2.95|2.96|3.28|2.83|3.47
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.99|4.77|4.9|4.89|4.9|4.73|4.46|4.77|4.58||4.36|4.5|4.59|4.48||4.15|4.04|4.1|4.05|4.02|3.97|4.23|4.05|3.84|4.15|4.3|4.22|3.955|3.98|3.89|3.95|4.22|4.28|4.59|4.49|4.5||4.247|3.96|3.98|3.99|4|3.895|4.1937|4.06|3.52|3.37|3.2|2.95|2.93|2.95|2.73|2.7|2.62|2.55|2.43|2.35|2.2899|2.37|2.38|2.4|2.45|2.61|2.648|2.65|2.4597|2.51|2.54|2.51|2.42|2.47|2.53|2.55|2.5792|2.7|2.74|2.74|2.82|2.89|2.98|3.08|3.02|3.1499|3.07|3.08|3.3291|3.38|3.42|3.46|3.43|3.4|3.43|3.555|3.7||3.82|3.76|3.72|3.77|3.8251|3.78|3.85|3.82|3.5125|3.61|3.65|3.875|3.85|3.74|3.89|4.09|4.185|4.19|4.125|3.97|4.08|3.7|3.63|3.67|3.74|3.61|3.55|3.6|3.6201|3.58|3.59|3.5|3.4|3.56|3.445|3.49|3.48|3.375|3.33|3.25|3.13|3.12|3.29||3.53|3.55|3.415|3.57|3.7499|3.6|3.56|3.54|3.57|3.6192||3.55|3.58|3.55|3.525|3.49|3.5589|3.59|3.58|3.61|3.641|3.64|3.56|3.39|3.34||3.26|3.3103|3.39|3.45|3.06|2.91|2.86|2.88|2.95|2.96|3.03|3.08|3.2|3.22|3.2|3.2899|2.645|2.715|2.68|2.76|2.71|2.725|2.72|2.815|2.805|2.79|2.79|2.835|3.015|3.16|3.1499|3.195|2.99|2.96|3||3.1079|2.86|3.04|3.225|3.12|3.15|2.61|2.485|2.425|2.255|2.38|2.51|2.545|2.495|2.4|2.47|2.4785|2.71|2.74|2.78|2.855|2.97|3.03|3.2|3.76|4.0001|4.1864|4.01|4.1|4.1|4.13|4.21|4.3548||4.395|4.24|4.32|4.41|4.45|4.58|4.836|4.81|4.87|4.71|4.495|4.45|4.43|4.45|4.295|4.51|4.6173
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.78|11.9097|12.2|12.46|12.73|12.1998|12.22|10.64|10.37||9.76|9.89|9.8365|9.51||9.48|8.9|9.21|9.37|9.3966|9.87|10.225|9.78|9.2|9.26|9.57|9.74|9.78|9.9|10.135|9.87|10.11|10.31|9.73|9.8392|9.94||10.01|10.85|9.315|9.225|8.84|9.18|8.94|8.48|8.42|8.95|9.47|9.245|9.53|9.79|9.24|9.09|9.16|8.86|8.5|8.8241|8.99|9.29|9.3|9.61|9.715|10.09|10.11|9.88|9.8|9.95|10.29|10.16|9.77|10.21|10.19|10.69|11.03|11.07|11.425|11.55|11.66|11.63|11.78|12.16|12.61|12.98|12.93|13.72|13.3|14.2|14.22|13.29|12.84|12.57|12.6507|12.34|14.22||15.64|15.5|15.73|16.06|15.96|15.93|15.49|15.6|15.96|15.98|16|15.77|15.78|16.085|15.83|16.46|17.0442|17.35|18.82|19.98|20.04|19.65|19.07|19.1397|19.1|18.575|18.89|19.13|18.92|19.01|18.885|19|19.265|19.48|19.63|19.35|19.64|19.86|19.65|20.185|20.23|20.98|22.13||22.15|21.76|20.86|21.14|21.68|22.48|22.39|22.84|23.98|24.57||24.46|24.245|25.14|26.07|26.58|26.91|26.62|26.9|26.24|26.1945|25.96|24.87|24.97|25.07||25.025|25.27|26.84|28.245|27.59|26.77|25.475|25.68|25.7224|26.565|25.825|26.155|26.56|25.64|36.04|37.14|36.395|35.95|37.27|37.75|35.79|35.43|35.155|36.85|37|37.25|37.41|37.51|38.3|38.79|38.32|37.89|38.97|39.69|39.77||40.045|39.29|40.24|41.45|40.57|40.55|40.57|39.9716|40.4161|41.09|40.45|41.26|43.055|42.775|43.47|44.4|45|47.315|46.54|46.52|48|47.35|47.86|47.53|48.355|49.27|50.24|49.135|48.75|51.045|49.93|51.535|49.82||51.07|50.38|50.215|52.46|54.94|53.78|55|62.06|54.87|53.17|54.11|54.48|54.2|53.7|52.22|52.2|52.6
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|24.15|24.26|24.565|24.54|25.22|25.16|24.56|25.01|25.44||25.51|25.4699|25.45|25.4||25.49|25.13|25.72|25.54|25.3|25.72|26.39|25.17|24.63|25.01|25.31|24.58|24.1|23.52|23.66|23.2679|22.855|23.03|22.77|22.74|22.85||22.66|22.34|22.74|22.64|21.8699|22.63|22.27|21.52|21.28|22.07|23.27|23.32|23.02|23.82|22.96|21.46|21.71|21.92|21.47|22|22.205|22.52|22.93|23.4|23.6989|24.48|25.1299|24.8|25.04|25.77|26.02|26.1|25.62|25.68|25.44|25.26|27.59|28.845|28.86|29.14|29.89|30|30.35|30.86|31.42|31.71|31.44|31.68|32.09|32|31.39|30.91|30.41|30.27|30.13|30.22|30.7||31.4656|31.57|31.88|31.74|31.17|30.71|30.89|31.17|31.09|30.84|30.97|30.65|30.75|30.57|30.38|31.32|31.8|31.77|31.1741|31.41|31.71|31.93|32.14|32.48|32.81|32.98|33.53|34.11|33.775|33.7|34.24|34.03|33.67|34.19|34.335|34.22|34.01|34.73|34.23|34.16|34.13|33.09|33.335||33.19|33.62|35.59|28.14|27.655|27.89|27.51|27.44|27.55|27.67||28.21|27.6515|28.1|28.14|28.04|27.85|28.31|28.44|27.42|26.5495|26.82|26.265|26.55|26.93||27.02|27.64|27.78|27.99|27.78|28.311|27.85|27.43|28.1|28.41|28.59|28.26|28.4|27.52|27.84|27.71|29.17|29.36|29.39|29.74|28.77|28.31|28.23|28.63|29.05|29.05|28.59|28.57|28.97|28.51|29.2|28.99|29.21|29.3191|29.045||28.68|29.3|30.24|30.89|30.54|30.3|31.08|31.4|31.27|30.87|31.86|32.16|32.59|32.2|32.32|32.56|31.84|32.76|32.065|32.38|33.27|33.87|33.85|34.03|34.14|34.13|34.51|34.34|34.76|35.33|35.99|33.23|33.71||34.23|34.18|34.32|32.98|32.53|31.71|31.81|32.13|32.39|32.975|33.11|33.09|32.87|32.46|31.35|31.6699|31.53
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.89|2.915|3.02|3.0397|3.04|2.895|3.12|3.1694|3.26||3.365|3.38|3.45|3.41||3.19|3.09|3.1192|3.03|3.04|2.83|2.84|2.88|2.735|2.465|2.52|2.5099|2.4|2.48|2.45|2.57|2.52|2.085|1.97|2.01|2||1.89|1.625|1.64|1.505|1.51|1.57|1.53|1.48|1.5|1.67|1.24|1.23|1.25|1.25|1.17|1.16|1.19|1.19|1.17|1.1884|1.27|1.28|1.23|1.24|1.33|1.3|1.21|1.18|1.16|1.19|1.19|1.23|1.19|1.2|1.19|1.235|1.26|1.27|1.275|1.3|1.32|1.31|1.28|1.3|1.3|1.3|1.26|1.29|1.26|1.41|1.42|1.44|1.455|1.51|1.52|1.445|1.48||1.53|1.51|1.51|1.5099|1.47|1.46|1.455|1.46|1.47|1.43|1.42|1.47|1.48|1.45|1.46|1.43|1.45|1.56|1.41|1.435|1.445|1.4994|1.49|1.509|1.54|1.51|1.57|1.56|1.55|1.56|1.6|1.72|1.73|1.73|1.73|1.78|1.8094|1.77|1.725|1.73|1.71|1.69|1.74||1.76|1.79|1.76|1.7|1.73|1.8|1.735|1.64|1.62|1.65||1.77|1.755|1.9|1.925|1.695|1.62|1.67|1.72|1.62|1.57|1.55|1.52|1.485|1.535||1.55|1.51|1.5599|1.7099|1.7|1.78|1.83|1.86|1.93|2.05|2.11|2.2676|2.19|1.87|1.645|1.61|1.5387|1.56|1.61|1.67|1.7|1.71|1.7|1.75|1.815|1.81|1.84|1.845|1.86|1.84|1.84|1.865|1.89|1.8898|1.88||1.9|1.94|1.99|1.9|1.84|1.72|1.69|1.735|1.72|1.72|1.71|1.79|1.805|1.78|1.83|2.46|2.81|2.84|2.755|2.73|2.86|2.85|2.94|3|3.01|2.96|2.8182|2.84|2.9031|2.93|2.985|3|3.0076||3.0341|3.11|3.22|3.08|2.99|2.94|3.155|3.22|3.3|3.49|3.63|3.75|3.38|3.3656|3.3|3.11|2.86
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|125.4|125.185|125.63|124.57|126.12|125.23|130.9955|128.53|129.43||130.74|132.5954|132.53|131.05||130.455|128.24|129.68|131.0549|129.865|131.24|131.38|128.16|125.58|123.51|123.66|124.3|125.54|125.38|124.99|125.105|123.89|123.59|122.62|121.99|120.52||121.12|119.84|120.1495|118.91|118.76|120.1299|118.82|113.7|112.09|110.69|110.01|109.49|109.46|110.17|107.16|105.48|105.67|108.83|114.235|114.51|114.105|115.35|116.62|117.22|121.26|121.025|121.5|119.38|119.15|121.32|122.315|122.9229|122.635|119.105|119.04|118.6465|120.01|119.53|121.23|122.55|118.19|114.02|114.352|114.55|116.13|119.55|117.77|119.2|121.44|121.95|122.57|123.06|125.8|125.39|127.43|133.1999|133.21||137.435|137.47|137.48|136.13|136.17|139.28|139.9|121.41|119.02|118.54|116.55|116.58|118.9|119.27|117.32|116.72|118.695|121.03|121.05|121.85|119.49|119.21|120.32|120.45|119.5|118.89|120.37|120.54|120.92|121.84|122.89|122.21|122.27|122.69|122.47|119.76|119.5|118.13|115.74|115.34|114.45|115.34|117.16||119.24|120.51|118.99|119.07|121.9|119.875|119.85|122.8|124.3|122.97||123.965|124.505|126.3975|126.9|127.07|126.62|126.67|126.03|123.65|121.21|122.62|121.44|119.72|121.02||121.38|120.45|117.8|118.155|118.6|118.93|118.59|118.17|119.14|119.34|120.19|120.27|121.04|119.93|118.5|119.535|118.38|120|118.3|118.96|115.45|108.52|103.01|102.885|102.51|100.25|100.72|101.43|102.56|102.59|103.89|103.44|103.65|104|103.1||102.09|103.18|105.16|105.63|102.52|101.92|101.88|100.93|101.125|99.495|99.4|99.966|100.29|102.89|92.97|94.99|92.18|93.71|92.31|95.16|95.7|95.45|93.1127|95.8|96.14|94.99|93.88|94.58|94.96|94.425|94.59|93.89|96.88||96.01|95.49|94.81|95.31|96.97|94.46|94.12|95.505|95.37|96.24|97.75|97.2114|95.75|97.44|94|96.25|96.47
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|1.315|1.29|1.3|1.33|1.34|1.33|1.35|1.46|1.44||1.645|1.73|1.71|1.71||1.71|1.715|1.705|1.6|1.59|1.69|1.62|1.4|1.31|1.325|1.34|1.33|1.345|1.37|1.4|1.35|1.3|1.305|1.33|1.36|1.32||1.31|1.27|1.32|1.34|1.37|1.425|1.45|1.37|1.41|1.51|1.55|1.7|1.655|1.71|1.71|1.68|1.71|1.7|1.72|1.73|1.71|1.72|1.7|1.62|1.705|1.72|1.74|1.73|1.73|1.7|1.715|1.72|1.71|1.72|1.71|1.72|1.71|1.71|1.7|1.72|1.78|1.7489|1.82|1.82|1.805|1.8|1.72|1.81|1.715|1.8|1.86|1.91|1.91|1.92|2|1.97|1.86||1.77|1.72|1.7|1.665|1.62|1.57|1.6|1.61|1.68|1.69|1.65|1.7785|1.87|1.86|2.14|2.095|2.12|2.155|2.11|1.85|1.96|1.9693|2.105|2.16|2.15|2.05|2.085|2.05|2.01|2.01|2.01|2|2.1|2.14|2.1|2.05|2.015|2.06|2.105|2.03|2.02|2.025|2.11||2.11|2.13|2.27|2.29|2.255|2.11|2.11|2.085|2|1.98||1.93|1.82|1.81|1.87|1.66|1.74|1.74|1.93|1.8|1.8189|1.67|1.49|1.4|1.38||1.34|1.32|1.31|1.4|1.37|1.12|1.14|1.14|1.1|1.12|1.04|1.02|1.02|1.01|0.8109|0.8411|0.8733|0.8876|0.9699|0.992|1.01|0.9464|0.9739|0.9947|1.035|1.07|1.07|1.06|1.1|1.105|1.13|1.15|1.16|1.17|1.15||1.115|1.07|1.16|1.17|1.07|1.11|1.08|1.1|1.11|1.07|1.08|1.0975|1.11|1.12|1.13|1.145|1.11|1.12|1.085|1.08|1.13|1.13|1.16|1.14|1.13|1.06|1.055|1.06|1.1|1.12|1.08|1.145|1.13||1.16|1.12|1.15|1.1485|1.1399|1.14|1.19|1.23|1.24|1.38|1.48|1.5|1.39|1.36|1.37|1.3775|1.45
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.06|0.06|0.06|0.06|0.06|0.051|0.06|0.09|0.06||0.06|0.055|0.055|0.055||0.055|0.055|0.055|0.055|0.06|0.055|0.055|0.0961|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.051||0.051|0.05|0.05|0.05|0.07|0.05|0.0514|0.08|0.08|0.08|0.08|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.05|0.054|0.0238|0.0235|0.06|0.054|0.054|0.0599|0.022|0.0599|0.0599|0.0599|0.065|0.03|0.021|0.06|0.0687|0.0687|0.021|0.054|0.06|0.0688|0.022|0.08|0.08|0.07|0.03|0.08|0.08|0.08|0.021|0.021|0.075|0.087|0.084|0.087|0.03|0.05||0.088|0.099|0.11|0.1|0.25||0.115|0.1192|0.13|0.127|0.15|0.24|0.1786|0.2201|0.76|0.73|0.7444|0.78|0.7899|0.8899|0.82|0.7786|0.71|0.69|0.7005|0.67|0.6499|0.6299|0.6|0.6|0.5945|0.5995|0.6049|0.6241|0.6481|0.62|0.6299|0.6|0.6451|0.6|0.55|0.5518|0.5564||0.5599|0.5625|0.56|0.5972|0.6|0.6517|0.694|0.7025|0.74|0.745||0.785|0.759|0.8231|0.8399|0.8429|0.85|0.8301|0.9096|0.9473|0.985|1.0273|1.08|1.08|1.17||0.943|0.902|0.9338|0.8805|0.9135|0.94|0.94|0.9|0.9|0.9|0.9|0.9|0.83|0.815|0.81|0.7997|0.8004|0.8176|0.8245|0.8739|0.8752|0.8588|0.8756|0.9605|0.93|0.9611|1.05|1.08|1.06|1.05|1.1093|1.04|1.15|1.12|1.1||1.14|1.13|1.14|1.21|1.3499|1.71|1.25|1.28|1.37|1.29|1.27|1.3|1.35|1.5|1.61|1.7639|1.85|2.01|1.9|1.91|2.135|2.23|2.28|2.32|2.34|2.12|2.11|2.3|2.28|2.29|2.55|2.68|2.77||2.93|3.06|3.339|2.9|2.87|2.88|3.13|3.2|3.25|3.245|3.41|3.3|3.285|3.145|3.16|3.115|2.75
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.515|6.93|8.21|7.82|6.35|6.35|6.61|5.885|5.925||6.0016|6.4|5.85|5.91||5.94|5.68|5.62|5.72|5.19|5.0798|5.23|5.07|4.85|4.31|4.42|3.7|3.14|3.21|3.195|3.16|3.38|3.286|3.1121|3.0628|3.068||3.13|3.2|3.505|3.43|3.71|3.93|3.44|3.2|3.3|3.78|3.72|3.68|3.6528|3.82|3.575|3.63|3.46|3.24|2.8491|2.62|2.61|2.82|2.87|3.13|3.55|4.05|5.29|5.06|4.89|4.86|4.9|4.83|5.05|5.26|4.56|4.43|4.72|4.76|4.82|5.58|6.485|6.83|6.31|6.14|6.195|6.15|6.1|6.03|6.255|6.12|6|6.0892|6.1|6.09|6.1|6.16|6.3||6.25|6.37|6.42|6.32|6.21|6.45|6.45|6.415|6.4066|6.51|6.575|6.5|6.625|6.965|6.71|6.81|6.93|7.05|6.89|6.95|7.24|6.85|6.9625|7.11|7.33|7.17|7.1|7.06|7.11|7.11|7.24|7.45|7.4|7.5|7.25|7.34|7.62|7.35|7.9|7.17|6.75|6.62|6.78||6.81|7|7.04|6.98|6.915|6.935|7.06|7.275|7.645|7.795||8.8334|7.48|6.87|7|7.09|6.76|7.12|7.59|7.51|7.76|7.66|7.97|7.49|6.7||6.245|6.345|6.39|6.47|6.25|5.8|5.76|5.68|5.7|5.96|6.13|5.99|5.98|5.79|5.7399|5.39|5.03|5.93|5.7|5.24|4.71|4.65|4.7|5.11|5.71|6.3|6.5143|6.79|7.0899|7.3|8.085|7.955|8.32|8.2699|8.52||8.16|8.03|8.565|8.69|8.05|7.69|7.54|6.88|7.12|6.97|7.18|7.29|7.17|7.42|7.35|7.04|6.65|6.39|6.49|6.43|6.73|6.95|6.49|6.44|6.4|6.25|6.315|6.27|6.25|6.535|6.595|6.59|6.95||6.91|6.95|7.02|6.86|7.09|7.17|7.5|7.8199|7.81|8.15|8.5|7.55|7.51|7.44|7.39|7.6|7.1
02011|1127852|/equities/greenbox-pos|R2000GROWTH|4.21|4.205|4.32|4.38|4.44|4.5986|4.42|4.5|4.6538||4.59|4.4999|4.81|5.2499||5.1477|5.18|5.4799|5.13|3.84|3.2349|3.17|3.045|3.07|3.035|3.24|3.23|3.52|3.63|3.65|3.44|3.405|3.4551|3.6|3.95|3.929||4.7197|3.41|2.54|2.315|2.06|2.09|2.01|2.155|2.2396|2.2507|2.4|2.33|1.96|1.9|1.82|1.86|1.909|2.1199|2.0999|1.8269|1.85|2.01|2.98|3.1|3.15|3.25|3.2911|3.41|3.36|3.46|3.56|3.55|3.2|3.2576|3.21|2.97|3.0995|3.3399|3.348|3.66|3.6999|3.35|3.51|3.8936|4.1001|4.2872|4.6299|5.12|5.2849|5.24|5.52|5.4399|5.769|5.3244|6.69|11.1|11.4||12.4|12.4|11.7|10.7|9.4|9.25|9.365|9.35|9.35|9.5|10.4|10.2|10.8|12.101|11.9|13.299|13.699|13.872|14.4|14.3|14.6|15.2|16|15.4|17.499|16.2|14.5|15|14.999|14.453|14|11.6|13.1|14.542|16.6|17|15.5|12.273|11.6|12.8|11|9.496|8.5||8.2|8.3|8.786|8.8|10.899|6.261|6.699|6.732|6.6|6.3||6.7|6.901|7.282|7.2|6.699|7.235|7.6|7.65|8.1|7.86|8.5|7.4|7.001|7||6.4|5.7|6.3|4.8|4.6|5|5.074|5|5.4|5.613|6.598|6.583|6.762|6.998|7.1|7.1|7.08|7.2|7.5|7.403|6.7|6.47|6.25|6.499|6.45|6.405|6.65|8|7.999|8.8|7.1|6.628|7.2|6.7|5.67||3.9|4.047|4.1608|4.319|4.152|3.9|3.899|3.88|3.4981|3.384|3.3|3.3|3.36|3.371|3.5|3.749|3.669|4.24|4.3|4.7|5.0525|5.3|5.499|5.589|5.107|5.2|5|5.001|4.98|4.948|5|5.2|5.198||5.162|5.301|5.67|5.069|5.3|5.029|5.5|5.402|5.5|5.9|6|6.17|5.939|5.597|6|6.287|6.26
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|15.27|15.05|15.16|15.24|15.54|15.81|16.38|16.81|16.64||16.559|16.595|16.58|16.62||16.575|16.6631|17.205|16.66|16.82|16.25|16.18|15.47|15.24|15.29|15.92|15.925|16.7|16.53|16.24|15.67|14.94|15.63|15.275|15.25|15.51||15.42|15.28|15.39|15.03|15.335|15.94|15.91|15.45|15.5|15.54|15.6905|15.9892|15.82|15.96|15.14|14.51|14.77|14.395|14.75|14.68|14.8|15.16|15.33|15.69|15.91|16|16.2168|15.945|15.52|15.42|15.27|15.11|14.07|13.88|13.96|13.32|13.33|14.3|14.255|14.84|14.76|16.2492|19.02|19.9301|19.485|19.31|18.88|18.8|18.93|18.53|18.42|18.49|18.69|18.4|18.25|18.845|19.75||20.4|20.43|20.47|20.13|20.06|20.27|20.425|20.28|20.375|20.96|20.99|20.91|20.71|20.35|20.77|21.05|21.22|21.05|20.77|21.02|21.14|20.73|21.06|21.17|21.08|21.19|21.28|21.03|20.95|20.91|20.815|20.65|20.395|20.36|20.3|20.755|20.83|21.12|20.58|20|19.99|19.94|20.01||20.2|19.83|20.08|20.2|20.43|20.48|20.72|20.65|20.697|20.93||21.05|20.9702|21.9714|21.705|21.15|21.595|23.28|23.66|27.76|27.18|27.48|26.84|27.54|27.715||27.75|27.38|27.705|28.07|27.71|28.3703|28.16|27.55|26.86|27.05|27.18|27.175|27.62|27.1|27.3899|27.46|26.65|27.235|26.985|27.5|27.35|26.88|26.415|26.67|26.96|26.6293|26.13|26.4|26.48|26.47|26.44|26.36|26.9|26.83|26.65||26.3075|26.6268|27.28|27.165|26.36|26.17|25.935|26.23|24.99|22.92|23.44|24.2|24.47|24.65|24.2999|24.88|25.44|26.2399|26.74|29.12|30.09|30.77|41.85|42.41|42.69|42.23|41.74|41.44|41.7|41.26|41.67|41.8525|42.63||43|42.76|42.48|41.99|41.95|41.41|42.22|42.64|42.89|43.24|43.95|43.79|42.77|41.65|41.51|41.151|41.3
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.4|12.395|12.73|12.8|12.86|12.645|12.58|13.045|13.345||13.155|12.94|12.84|12.545||12.42|12.775|12.23|11.5|11.15|11.12|11.38|10.9|10.54|10.63|10.65|10.48|10.535|10.77|11.34|11.28|11.3|11.175|11.02|11.04|11.06||11.075|11.015|11.175|11.15|10.935|11.455|11.285|10.67|10.83|11.1|11.05|11.0099|11.05|10.96|10.805|10.91|11.26|10.02|10.49|10.37|10.49|10.71|10.7899|10.74|11.11|10.66|10.55|10.62|10.11|10.145|9.47|9.59|9.18|9.25|9.4|9.38|9.46|9.775|9.69|9.48|9.52|9.54|9.655|9.69|9.695|9.73|9.9|9.925|10.057|9.92|9.92|10.14|10.25|10.24|10.37|10.425|10.61||10.78|10.83|10.7|10.38|10.31|10.26|10.54|10.73|10.755|10.67|10.75|10.36|10.34|10.69|10.83|10.85|11.25|10.31|10.53|11.06|11.44|11.31|11.77|12.01|15.07|15.18|15.385|15.3514|15.68|15.81|16.1|15.805|15.8|15.96|15.95|15.95|16.06|16.21|16.03|16.035|15.92|15.77|16.39||16.38|16.445|16.62|16.24|16.53|16.76|17.56|18.36|18.43|18.285||17.995|18.11|18.3|18.36|18.235|18.3|18.16|18.38|18.08|17.99|17.86|17.75|17.77|17.64||17.28|16.87|16.515|16.7852|16.69|16.97|16.85|16.6|16.59|16.55|16.24|16.28|16.3|16.28|13.6|13.62|13.635|13.91|14.22|14.29|14.13|13.94|14.04|14.2|14.325|14.38|14.69|15.38|15.725|15.91|15.99|15.79|15.885|15.63|15.665||14.77|14.66|14.61|14.55|14.635|14.29|14.1035|14.02|14.215|14.15|14.3575|14.315|14.75|13.125|12.75|12.695|12.76|12.615|12.255|12.525|13.18|13|12.67|13.18|13.029|13.02|13.37|13.5|13.37|13.365|13.42|13.23|13.64||13.89|14.07|14.07|14.135|14.12|14.08|14.8|14.465|14.35|14.55|15.19|14.81|13.79|13.79|14.93|14.85|14.84
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|15.74|15.91|15.64|16.07|15.96|13.08|12.71|13.2099|13.715||13.99|14.54|14.6|14.88||14.6|14.42|13.81|13.97|13.82|13.85|14.43|13.71|13.73|14.17|14.82|14.5|15.46|15.365|15.49|14.95|14.99|14.67|14.415|14.365|14.36||14.19|14.39|13.63|13.92|13.77|14.045|13.58|12.7|12.95|13.4|14.82|15.28|15.81|16.31|15.66|14.81|15.025|15.16|14.6317|15.56|15.675|16.02|15.53|15.5|15.71|16.15|16.76|15.54|15.5|15.99|16.01|15.93|15.57|15.7|15.345|15.42|15.81|16.2|16.5811|16.44|16.79|16.755|16.83|17.73|18.04|17.7|17.58|18.14|18.28|18.2|17.8|17.37|17.14|17.32|16.96|17.1|17.53||17.725|17.82|17.94|17.77|17.79|18.05|18.13|18.05|17.52|17.705|17.73|17.73|17.88|18.22|17.77|18.92|19.67|20|18.18|18.27|18.83|19.195|19.535|19.66|19.43|19.57|19.78|19.31|19.18|19.445|19.65|19.47|19.565|19.37|19.18|18.99|19.165|19.36|19.34|19.12|19.36|18.98|18.86||18.91|19.02|19.08|18.96|18.93|18.62|18.23|18.71|17.455|17.52||17.69|16.99|16.85|16.68|16.575|17.31|17.73|18.2|17.75|17.795|17.85|17.46|17.44|17.66||17.5|17.43|17.58|17.32|17.25|17.21|17.33|17.11|17.09|17.18|16.48|16.55|17.685|17.81|18.43|18.42|18.85|19|19.04|19.28|19.13|18.805|19.01|19.17|19.51|19.4|20.19|19.2|19.26|19.036|19.33|19.31|19.6899|19.54|19.09||18.85|19.3|19.87|20.11|19.41|18.73|17.9699|18.05|17.69|17.16|17.43|16.97|16.73|16.4|16.98|17.27|16.62|16.84|16.53|17.8899|20.7|18.4|19.2524|19.06|18.835|18.855|18.93|19.0132|18.88|18.92|19.62|19.125|18.93||19.25|19.52|19.57|19.125|18.81|18.3799|19.35|18.7|18.68|19.31|19.55|19.92|19.43|18.85|18.69|18.38|18.25
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.38|3.3224|3.395|3.4|3.46|3.409|3.5|3.82|3.35||2.6173|2.564|2.7164|2.71||2.8|2.85|2.9221|3.0288|3.3507|3.1799|2.979|2.795|2.94|3.07|3.75|3.86|3.815|3.94|3.98|3.88|3.8|4.1|4.19|4.305|4.22||4.119|4.34|4.13|4.16|4.1|4|3.385|2.8911|2.94|2.835|2.3|2.395|2.5|2.61|2.58|2.47|2.45|2.38|2.45|2.715|2.91|2.87|2.7|3.2|3.095|3.17|3.184|3.24|3.27|3.3766|3.325|3.25|3.25|3.25|3.1562|3.15|3.2|3.1599|3.3|3.29|3.29|3.33|3.29|3.428|3.2589|3.385|3.47|3.56|3.35|3.3599|3.33|3.41|3.45|3.415|3.53|3.4816|3.5||3.69|3.75|3.85|3.7|3.64|3.4861|3.6405|3.84|3.62|3.79|3.66|3.48|3.46|3.4048|3.49|3.73|3.86|3.615|3.72|3.96|4.0755|4.08|4.2|4.17|4.25|4.34|4.14|4.29|4.64|4.37|4.398|4.52|4.5|4.52|4.5|4.64|4.7|4.864|4.6|4.6|4.706|4.46|4.78||4.8|4.6|4.386|4.3|4.3|4.22|4.236|4.242|4.3|4.35||4.4|4.36|4.4|4.4|4.32|4.3|4.352|4.6|4.6|4.5|4.524|4.6|4.442|4.716||4.4|4.8|4.58|4.8|4.9|5.098|5.4|5.348|5.4|5.598|5.8|5.882|5.882|5.6|5.49|5.38|5.604|5.558|5.546|6.2|5.788|5.602|5.19|5.7|5.706|5.58|6|6.104|6.8|6.72|6.54|6.9|7|7|7.2||6.318|6|6.98|7|7.4|5.968|6.2|5.996|5.8|5.276|5.304|5.902|5.898|5.256|6|7.16|5.334|6.098|7.5|7.5|7.684|7.85|7.6|7.6|7.24|7.8|7.96|7.678|8|8.2|8.6|8.4|8.6||8.6|9|9.2|9.176|9|8|8.2|8.11|8.16|8.292|8|8|8.2|8.2|8.936|8.996|9.2
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.39|14.055|14.6|14.85|14.975|14.58|14.54|14.42|15.22||15.06|15.15|15.6|15.55||15.09|14.48|14.8|15.15|14.5|14.75|14.58|14.18|12.54|12.33|12.56|12.59|12.61|12.175|12.42|12.28|12.23|12.2|11.82|12.15|12.3||12.12|12.15|12.45|12.28|12.08|12.47|12.21|11.45|11.4|12.28|12.59|12.78|12.95|12.88|12.15|12.04|12.06|12.53|10.32|10.1|10.21|10.45|10.385|10.13|10.6|10.395|10.98|11.13|11.185|11.52|11.97|12.08|12.1|12.45|12|11.72|11.91|12.29|12.77|12.51|12.745|13.105|13.23|13.49|13.13|14.105|14.3|14.525|14.61|15.0799|15.16|15.07|15.36|14.5|14.59|14.2|14.5||14.16|13.57|13.675|13.92|14.035|14.3|14.05|14.25|13.95|14.08|14.29|14.1|14.12|14.13|13.5|13.655|13.61|13.14|13.175|13.07|13.03|13.11|13.12|13.38|13.33|13.6|12.52|12.2|12.055|12.14|12.2|11.948|11.86|11.94|12.25|12.01|12.17|12.12|12.03|12.15|11.84|11.73|12.04||12.22|12.3839|12.81|12.59|12.1|12.595|12.65|13.41|13.87|13.83||13.515|13.48|13.93|13.905|13.49|13.81|14.31|15.45|14.92|16|13.795|13.67|13.65|12.9||12.61|12.55|13.02|13.91|13.63|13.6|13.24|13.45|13.7|14.31|13.86|13.85|14.08|13.77|13.69|14.07|14.22|14.28|15.235|14.75|12.54|12.71|12.78|12.64|14.02|14.37|14.02|12.96|12.8225|13.15|13.13|13.39|13.09|13.03|12.92||13.13|13.04|13.3|13.335|14.1|13.2999|13.2|13.33|15.56|16.57|16.93|17.82|18.67|18.59|18.89|19.035|18.9|19.515|18.825|18.58|19.43|20.39|20.22|19.51|18.94|18.86|18.88|18.645|18.6919|18.88|19.52|19.715|19.765||20.09|20.15|19.84|20.46|20.38|20.52|20.915|21.51|21.48|21.39|21.9751|21.78|21.76|22.06|21.61|22.0592|22.255
02017|6428|/equities/novellus-sys|R2000GROWTH|20.565|20.24|20.31|19.65|18.9|18.33|18.78|19.07|19.48||19.65|20.24|20.48|20.515||20.94|19.91|19.94|20.05|19.03|19.27|19.17|18.98|17.64|17.75|17.25|16.88|16.28|16.13|16.33|15.96|16.045|15.99|15.27|15.24|14.68||13.81|14|14.47|13.67|12.86|13.998|12.24|12.06|12.4|12.57|12.95|12.85|16.26|16.25|14.92|10.54|10.305|10.13|9.44|8.83|8.94|9.31|10.3|10.25|10.1|10.38|10.38|10.38|11.11|11.425|10.9|11.59|12.58|12.3|12.595|11.82|11.775|11.51|11.58|11.7899|12.11|12.29|12.21|12.15|12.01|12.18|12.82|12.82|12.81|12.3|12.44|13.13|13.15|12.57|12.61|12.81|13.14||13.15|13.4795|13.4|13.63|13.55|13.22|13.29|13.59|13.6499|13.61|13.05|13.7|13.81|14.92|13.59|13.78|14.11|14.03|14.3552|14.26|14.365|14.48|13.79|13.29|12.7|12.335|12.005|12.44|12.5|12.73|12.7786|12.08|11.84|11.5|11.38|11.1|10.88|10.94|10.99|10.86|10.31|10.63|10.78||10.29|10.48|10.41|10.53|11.11|11.27|11.695|12.04|11.99|11.97||11.38|11.29|11.45|11.575|11.64|10.59|10.67|11.115|11.02|10.98|10.56|10.37|10.575|10.01||10.21|10.54|10.74|10.95|10.65|9.53|8.66|8.685|8.71|8.78|8.24|7.95|7.95|7.48|7.57|7.44|6.96|7.44|7.49|7.71|7.66|7.5|7.44|7.185|7.35|7.44|7.61|7.56|7.73|7.605|7.78|7.95|7.56|7.975|8.02||7.628|7.52|8.06|8.1|7.82|8.03|8.34|7.31|7.49|8.1|8.12|8.05|8.36|8.7399|8.75|8.4|8.2346|7.93|7.52|7.62|8.2|8.42|8.31|8|8.11|8.0138|8.2032|8.09|7.89|8.08|8.4|8.4|8.47||8.415|8.42|8.46|8.05|8.14|7.98|7.9|7.86|8.01|8.22|8.335|8.4|8.465|8.555|7.73|7.93|8.03
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.04|4.16|3.99|3.89|3.61|3.35|3.34|3.74|3.75||3.359|3.16|3.07|2.92||2.46|2.45|2.585|2.6595|3.01|3.03|2.77|2.7|2.7|2.4415|2.41|2.4|2.29|1.7599|1.67|1.4401|1.45|1.535|1.49|1.48|1.54||1.57|1.457|1.5|1.49|1.37|1.3799|1.3999|1.39|1.45|1.68|1.82|1.86|1.79|1.78|1.65|1.6|1.58|1.49|1.5|1.55|1.59|1.55|1.56|1.6|1.59|1.635|1.69|1.7|1.69|1.69|1.73|1.72|1.72|1.72|1.81|1.84|1.9|2|2.04|2.07|2.08|2.16|2.16|2.27|2.24|2.29|2.4|2.33|2.39|2.46|2.425|2.4671|2.42|2.44|2.45|2.48|2.53||2.53|2.49|2.5746|2.59|2.6|2.5|2.5894|2.68|2.75|2.745|2.77|2.7488|2.77|2.79|2.89|2.86|2.9|2.89|2.98|3|3.1|3.13|3.08|3.09|3.145|3.05|3.08|3.12|3.1542|3.22|3.24|3.25|3.1254|3.155|3.15|3.14|3.1437|3.09|2.98|2.9299|3.1853|3.08|3.15||3.22|3.2|3.22|3.26|3.4|3.42|3.51|3.59|3.59|3.57||3.35|3.29|3.44|3.42|3.455|3.53|3.46|3.45|3.3|3.33|3.33|3.28|3.2|3.15||3.355|3.26|3.42|3.54|3.41|3.29|3.21|3.26|3.315|3.59|3.59|3.51|3.678|3.35|3.34|3.1731|3.17|3.31|3.25|3.34|3.33|3.25|3.21|3.1799|3.1|3.16|3.17|3.17|3.17|3.29|3.3025|3.25|3.2|3.35|3.32||3.41|3.28|3.5|3.52|3.55|3.61|3.6|3.65|3.7|3.69|3.579|3.82|3.99|3.94|4|4.17|4.075|4|3.775|3.9|4.5|5.3399|5.2|5.15|4.74|4.5795|4.57|4.59|4.57|4.51|4.56|4.59|4.82||4.81|4.5499|4.6|4.63|4.59|4.7|4.84|4.9|4.78|4.9|5|4.68|4.7|4.68|4.66|4.73|4.6857
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|75.98|74.79|74.315|73.68|72.84|73.54|75.3|76.26|76.84||74.94|76.5|75.34|75.4||74.145|73.92|74.3|75.5|79.85|80.94|79.52|74.9|72.88|72.97|71.595|71.24|69.845|69.86|68.24|66.44|66.34|63.82|63.76|65.5702|63.98||62.79|60.41|62.07|59.92|60.1|59.37|60.08|57.08|57.88|58.68|58.53|57.42|56.68|57.7925|55.63|53.68|52.575|52.57|53.98|54.83|53.5|52.1|51.2|52.535|53.62|54.44|56|61.56|59.755|61.98|62.86|63.97|63.55|65.5|62.49|61.7|46.77|47.45|47.81|47|46|43.38|44.68|43.71|43.58|44.31|45.57|46.59|48.37|48.33|48.15|48.555|49.64|47.77|49.13|48.32|48.19||47.11|46.34|47.04|45.47|43.88|42.8|42.46|43.525|42.69|42|41.965|42.625|42.52|43.42|43.465|45.13|46.16|44.3|44.56|46.28|46|47.04|48.5568|50.585|49.92|49.37|47.61|47.11|46.69|46.83|45.25|46.85|45.17|44.45|44.44|42.07|42.72|42.79|42.12|42.35|40.955|40.46|41.84||42.4|44.19|43.36|44.15|42.695|44.26|44.17|42.78|43.55|44.29||45.19|45.25|43.955|44.51|44.53|42.92|43.69|44.49|44.74|45.16|44.61|43.6|42.83|42.0195||40.305|40.18|40.92|41.37|41.13|40.36|39.555|40.095|40.67|41.6|42.99|41.36|41.83|40.74|39.9799|40|39.39|38.11|39.41|39.67|35.935|36.22|35.5|35.44|35.17|34.64|33.79|33.15|31.6|30.62|29.119|29.5|27.34|27.41|26.11||24.22|24.19|26.89|27.23|26.26|27.56|27.42|28.11|28.95|28.08|28.55|29.29|30.22|30.36|30.66|30.56|29.67|30.13|28.405|27.99|29.285|30.18|29.66|30|30.515|29.3453|30.79|31.2225|31.14|30.63|32.405|31.76|33.09||32.57|31.15|30.52|32.135|31.5275|28.76|28.13|28.87|28.6575|30.02|30.28|30.15|30.2|31.31|32.63|33.4|33.99
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1949|0.199|0.2199|0.2066|0.2|0.1969|0.1993|0.2062|0.21||0.22|0.199|0.2|0.205||0.2|0.2|0.2|0.22|0.23|0.2206|0.218|0.201|0.2|0.22|0.2405|0.25|0.23|0.25|0.249|0.25|0.266|0.27|0.269|0.2875|0.276||0.2687|0.3277|0.419|0.27|0.2389|0.2151|0.2|0.22|0.2407|0.488|0.62|0.6274|0.6|0.6324|0.5814|0.55|0.54|0.56|0.5401|0.58|0.6439|0.64|0.586|0.595|0.6235|0.6555|0.64|0.631|0.6864|0.7|0.7128|0.75|0.75|0.6965|0.7599|0.7747|0.76|0.7604|0.7301|0.7114|0.7|0.6898|0.71|0.719|0.7319|0.7899|0.7598|0.6199|0.5672|0.5201|0.5|0.5|0.4999|0.4799|0.4999|0.4999|0.515||0.5068|0.5055|0.5248|0.5344|0.5349|0.517|0.528|0.5175|0.535|0.548|0.5555|0.596|0.6593|0.639|0.647|0.6588|0.68|0.691|0.7599|0.7199|0.73|0.7288|0.7188|0.7299|0.726|0.7228|0.737|0.74|0.75|0.7699|0.8143|0.8291|0.7899|0.7589|0.9|0.858|0.8699|0.9|0.9|0.9|0.93|0.91|0.91||0.92|0.9219|0.9|0.9193|0.91|0.9199|0.92|0.905|0.92|0.91||0.865|0.87|0.91|0.96|0.95|0.9173|0.9363|0.89|0.8479|0.848|0.8595|0.865|0.98|0.99||0.966|0.97|0.9803|0.98|0.989|0.9398|0.9013|0.9035|0.91|0.8608|0.9699|0.9648|0.9728|1|0.9482|0.9231|1.0224|1.0899|1.0685|0.9659|0.89|0.8751|0.86|0.85|0.899|0.789|0.7568|0.72|0.735|0.71|0.8001|0.72|0.7|0.74|0.72||0.72|0.77|0.785|0.78|0.77|0.76|0.81|0.777|0.794|0.8505|0.8403|0.88|0.89|0.927|1.0029|1.04|0.933|0.9617|0.9961|1.05|1.09|1.2|1.2201|1.25|1.39|1.5|1.59|1.58|1.59|1.52|1.54|1.48|1.62||1.57|1.63|1.6401|1.62|1.575|1.63|1.8|1.88|1.96|1.91|1.85|1.8899|1.9399|1.73|1.58|1.68|1.7
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.449|1.465|1.5|1.53|1.545|1.67|1.64|1.62|1.67||1.615|1.635|1.49|1.43||1.37|1.31|1.35|1.3|1.29|1.33|1.36|1.3|1.23|1.275|1.3|1.33|1.26|1.22|1.21|1.16|1.16|1.155|1.125|1.135|1.17||1.15|1.16|1.2|1.12|1.11|1.25|1.16|1.07|1.035|1.15|1.24|1.28|1.51|1.5|1.4|1.34|1.26|1.21|1.17|1.16|1.18|1.21|1.13|1.17|1.1701|1.25|1.38|1.43|1.215|1.07|1.1341|1.22|1.07|1.09|1.07|1.04|1.04|1.0992|1.11|1.21|1.2599|1.1975|1.105|1.13|1.16|1.22|1.23|1.41|1.53|1.41|1.52|1.54|1.615|1.63|1.655|1.65|1.72||1.77|1.81|1.91|1.93|1.895|1.8901|1.76|1.79|1.77|1.78|1.68|1.63|1.71|1.7|1.73|1.77|1.8|1.84|1.86|1.87|1.87|1.95|1.94|2|2.03|1.9999|1.98|1.98|2.01|2.08|2.13|2.18|2.26|2.28|2.27|2.3|2.335|2.38|2.36|2.35|2.27|2.27|2.32||2.38|2.355|2.25|2.26|2.22|2.4|2.51|2.39|2.43|2.41||2.66|2.58|2.7|2.73|2.87|3.0301|3.115|2.96|2.73|2.78|2.81|2.73|3.425|3.5||3.24|3.08|3.075|3.3|3.305|3.04|2.95|2.9775|2.99|3.04|3.25|3.2|3.21|3.3|3.57|3.789|3.17|2.7799|2.5101|2.5001|2.465|2.4716|2.45|2.46|2.61|2.56|2.57|2.68|2.78|2.92|2.54|2.48|2.4596|2.56|2.385||2.399|2.375|2.48|2.5|2.495|2.41|2.415|2.39|2.38|2.335|2.285|2.3|2.32|2.31|2.355|2.37|2.31|2.4|2.4|2.325|2.49|2.57|2.65|2.9|2.85|2.255|2.3|2.25|2.27|2.4138|2.47|2.37|2.43||2.46|2.33|2.3199|2.35|2.3299|2.35|2.4795|2.48|2.48|2.45|2.45|2.495|2.315|2.27|2.25|2.24|2.285
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.37|6.24|6.215|6.255|6.36|6.32|6.27|6.215|6.36||6.37|6.5|6.59|6.55||6.48|6.4|6.44|6.39|6.36|6.4767|6.4863|6.24|5.96|6.04|6.095|6.05|6.135|6.025|6.095|6.04|5.88|5.92|5.88|5.94|5.95||5.795|5.73|5.855|5.82|5.51|5.465|5.205|4.9617|5.03|5.05|5.57|6.15|6.29|6.39|6.135|5.91|5.81|5.76|5.69|5.67|5.6|5.74|5.865|5.92|6.06|6.17|6.26|6.0174|6.075|6.06|6.15|6.325|6.22|6.19|6.115|6.045|6.17|6.2|6.35|6.34|6.34|6.25|6.29|6.28|6.4|6.36|6.45|6.6|6.61|6.6|6.5|6.535|6.62|6.6921|6.75|6.76|6.79||6.83|6.74|6.65|6.57|6.54|6.49|6.52|6.505|6.45|6.51|6.53|6.535|6.62|6.609|6.64|6.73|6.82|7.53|6.68|6.81|6.92|6.915|6.86|6.95|6.975|6.815|6.85|6.89|6.855|6.905|7.04|7|7.01|7.05|6.965|6.94|7.03|7.07|6.955|6.91|6.78|6.62|6.72||6.84|6.85|6.88|6.74|6.769|6.865|6.78|6.93|6.98|7.05||7.31|7.21|7.165|7.15|7.12|7.08|7.1|7.1|6.855|6.75|6.77|6.43|6.63|6.65||6.645|6.71|6.83|7.02|6.97|6.87|6.82|6.74|6.47|6.59|6.51|6.41|6.54|6.38|6.28|6.26|6.23|6.45|6.38|6.46|6.34|6.45|6.325|6.445|6.51|6.45|6.47|6.485|6.61|6.6|6.68|6.65|6.65|6.63|6.45||6.34|6.5|6.69|6.81|6.81|6.85|6.73|6.71|6.72|6.61|6.73|6.96|6.99|6.74|6.92|7.04|6.99|6.54|6.4|6.74|7.47|7.62|7.53|7.36|7.38|7.13|7.27|7.32|7.31|7.255|7.23|7.31|7.35||7.51|7.64|7.12|7.08|7.07|7.09|7.37|7.25|7.34|7.37|7.34|7.285|7.19|7.16|7.16|7.14|7.105
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.92|29.97|29.87|29.89|29.78|29.77|29.79|29.79|29.79|29.76|29.75|29.75|29.77|29.76|29.785|29.73|29.73|29.72|29.735|29.745|29.74|29.73|29.705|29.7|29.59|29.61|28.99|29.14|29.14|28.95|29.01|29.13|28.7||28.65|28.79|28.83|28.87|28.89|28.99|28.87|28.87|28.85|28.93||29|28.99|29|29.01|29.015|29.24|29.27|29.5|29.495|29.34|29.39|29.15|29.2|29.25||29.28|29.33|29.36|29.36|29.32|29.33|29.375|29.4|29.31|29.27|29.16|29.35|29.6|29.3199|29.85|29.49|28.915|29.59|29.39|29.76|29.57|29.27|28.71|28.2002|28.47|28.24|28.3|28.08|28.3|28.15|28.15|27.76|28.11|27.88|27.82||26.86|26.71|27.54|27.66|27.78|27.29|27.29|26.73|26.74|26.09|27.07|27.15|27.65|25.955|24.6255|25.23|25.24|26.94|26.61|28.36|28.99|29.265|29.13|30.67|29.47|30.91|30.44|28.55|27.81|27.63|28.62|28.705|29.65||30.71|31.535|31.62|31.48|31.99|31.206|33.34|32.74|32.53|32.68|33.01|33.82|32.13|31.135|30.92|31.16|31.24
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|9.5499|10.34|10.44|10.47|9.84|10.4275|10.7899|10.9726|10.9999||10.805|11.24|11.2|11.14||11.165|10.97|11.115|10.7304|11.29|10.981|11.27|10.87|11.22|11.78|11.955|12.25|12.4286|12.0399|11.65|11.94|11.99|11.7899|11.6216|12|12.1041||11.7174|11.2|11|10.93|11.2398|10.99|10.73|10.29|10.38|10.43|10.74|10.71|10.46|9.2499|8.86|8.97|8.428|8.71|8.62|8.29|8.22|8.2199|8.2998|8.28|8.49|8.74|8.9283|9.03|8.9598|8.99|9.2201|9.29|8.9|8.9|8.72|8.7399|8.75|8.94|8.85|8.81|8.87|8.8|8.77|8.99|9.2172|9.35|9.14|9.12|9.41|9.48|9.89|9.9139|9.53|9.04|9.135|9.31|9.2211||9.42|9.4|9.44|9.57|9.8825|9.8499|9.9818|10|10|10.15|10.25|10.58|10.49|10.66|10.665|10.6|10.55|10.5|10.39|10.5|10.755|10.1846|10.18|9.94|9.445|9.0522|9.14|9.22|9.085|9.19|9.34|9.33|9.59|9.52|9.65|9.47|9.55|9.3652|9.362|9.2999|9.25|9.22|9.66||9.87|9.9511|9.82|9.9619|9.74|9.83|10.185|10.53|10.87|10.9||11.2|11.12|11.49|11.45|11.5|11.63|11.54|11.64|11.45|11.09|11.04|11.31|11.18|11.1||10.985|11.49|11.9099|12.06|11.9274|11.9307|11.96|11.94|11.455|11.585|11.33|11.28|11.99|11.475|11.7175|11.78|11.75|11.61|11.335|11.47|11.4|10.975|11.29|11.3566|11.69|11.94|11.44|11.31|11.7192|12.37|11.8878|12|12.64|12.57|13.53||13.64|13.18|13.5|14.02|14.2999|14.3599|14.16|13.84|14.5|13.859|13.1|13.75|13.9|12.85|13.08|13.11|12.93|13.46|13.16|12.87|13.47|13.79|15.84|16.0209|15.36|15.62|16.23|15.76|15.68|15.74|16.08|15.9481|16.92||16.91|17.2299|17.3|18.09|19.14|19.625|20.13|20.92|21.4699|21.263|20.85|21.0599|20.43|21.5|19.76|19.61|19.48
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||7.6|7.6|7.6||7.6|7.59|7.59|7.59||7.59|7.58|7.58|7.58|7.58|7.58|7.59|7.58|7.58|7.565|7.57|7.56|7.57|7.57|7.56|7.55|7.55|7.56|7.53|7.53|7.53||7.53|7.53|7.52|7.52|7.49|7.54|7.52|7.51|7.5|7.51|7.52|7.52|7.51|7.53|7.52|7.49|7.5|7.5|7.49|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.53|7.5|7.49|7.49|7.5|7.5|7.5|7.47|7.49|7.5|7.5|7.5|7.52|7.52|4.65|4.72|4.64|4.61|4.59|4.62|4.59|4.61|4.61|4.6|4.6|4.715|4.63|4.725|4.755|4.84|4.97||5.17|5.25|5.28|5.74|5.27|5.27|5.29|5.33|5.18|5.35|5.31|5.265|5.53|5.51|5.79|5.91|5.96|5.945|5.96|6.13|6.17|6.11|6.2|6.2|6.12|6|6.02|6.01|5.87|5.86|5.805|5.755|5.77|5.8|5.69|5.7|5.75|6|5.86|5.65|5.56|5.46|5.55||5.6|5.49|5.54|5.49|5.535|5.46|5.44|5.34|5.38|5.245||5.32|5.3|5.58|5.68|5.79|5.84|5.75|5.67|5.42|5.07|5.16|4.705|5.25|5.25||5.36|5.23|5.35|5.23|5.03|5.16|5.22|5.24|5.08|5.17|5.12|5.15|5.18|5.105|5.15|5.12|5.03|5.19|5.28|5.195|5.14|5.14|5.18|5.335|5.415|5.435|5.495|5.445|5.45|5.38|5.43|5.34|5.44|5.49|5.48||5.28|5.33|5.64|5.63|5.62|5.52|5.395|5.5|5.41|5.4|5.69|5.84|5.975|6.12|6.07|6.39|6.04|6.16|5.99|6.225|6.22|6.08|6.305|6.3799|6.4|6.255|6.055|6.2|5.095|5.03|5.065|5.07|5.18||5.255|5.28|5.215|5.14|5.13|5.19|5.4|5.43|5.5|5.63|5.75|5.74|5.41|5.27|5.19|5.2075|5.45
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|11.665|11.62|11.89|11.71|11.55|9.87|10.07|9.99|9.47||9.41|9.4324|9.568|9.49||9.39|9.1376|9.19|9.16|9.2|8.69|8.36|7.86|7.25|7.51|8.1|8.19|8.3|8.08|8.46|8.11|8.68|8.59|8|6.245|6.41||6.23|6.135|6.49|6.43|6.29|6.68|6.3|5.74|5.61|6.1415|5.82|5.835|5.58|5.58|5.3684|5.18|5.32|5.19|5.36|5.32|5.31|5.33|5.35|5.69|5.695|6|6.33|6.24|6.3|6.49|6.9091|6.9|6.2199|6.34|6.27|6.2|6.3|6.49|6.7|6.62|6.585|6.79|6.48|6.975|7.11|7.45|7.54|7.38|7.34|7.29|7.52|7.28|6.79|6.97|7.02|7.55|7.98||8.01|8.08|8.118|8.2299|8.25|8.14|8.21|8.38|8.2545|8.31|8.43|8.47|8.72|8.771|8.87|9.17|9.34|9.8378|9.235|9.48|9.5|9.5|9.48|9.54|9.5699|9.465|9.37|9.33|9.79|10.06|10.26|10.3634|10.79|10.98|11.08|11.14|11.33|11.48|11.31|11.35|11.04|10.96|11.49||11.4|11.3325|11.4|11.6|11.4|11.5275|11.68|12.07|11.9|12.12||12.69|12.71|12.42|12.41|12.19|11.988|11.96|11.995|11.58|11.35|11.165|11.13|11.31|11.12||11.1|11.275|11.605|12.53|12.21|11.07|11.0348|11.77|11.24|11.705|11.33|11.7141|11.99|11.69|11.61|11.95|11.46|12.0199|12.34|12.9|13.5|17.55|17.43|16.995|17.0025|16.465|16.245|16.4|16.32|16.38|15.33|15.37|14.3|14.11|13.58||13.67|14.24|15.4|16.35|16.2099|17.92|20.8|20.28|20.425|20.18|20.19|21.025|21.12|20.93|20.715|21.14|22.075|22.46|21.77|20.82|22.325|22.82|23.22|24.66|24.84|24.25|25.38|24.075|23.47|23.32|24.48|23.92|25.32||25.74|24.79|24.79|24.335|23.66|23.7499|24.94|25.65|25.52|24.91|24.7|24.7|24.315|24.115|23.15|23.97|23.18
02027|1169493|/equities/viant-technology|R2000GROWTH|7.04|6.835|6.87|7|7.05|7.04|7.04|6.73|7.03||7.14|7.1892|7.47|7.54||7.53|7.3182|7.415|7.26|6.9169|6.965|7.01|7.06|7.13|7.28|7.605|7.42|6.96|6.84|6.99|6.65|6.42|6.28|5.89|6.01|6.1399||6.11|5.85|5.76|5.85|5.8|5.9928|5.97|5.86|5.9|6|6.3409|6.38|5.64|5.62|5.4008|5.43|5.67|5.34|5.21|5.205|5.285|5.53|5.3701|5.29|5.58|5.95|6.05|6|5.51|5.66|5.65|5.53|5.46|5.555|5.55|5.57|5.41|5.64|5.62|5.63|5.269|5.3527|5.4|5.51|5.64|5.85|5.6999|5.8499|5.72|6.005|6.1536|6.36|6.72|6.802|6.83|6.88|6.75||6.73|6.39|6.52|6.47|6.45|6.61|7.21|7.21|6.4173|6.1|6|6|6.36|6.4|6.39|6.1|6.1247|6.24|6.05|4.7|4.75|4.72|4.77|4.85|4.99|4.84|4.85|4.88|4.8|4.72|4.71|4.8|4.93|4.96|4.93|4.89|4.9|4.84|4.67|4.545|4.55|4.5|4.67||4.728|4.66|4.54|4.36|4.39|4.5|4.49|4.5|4.57|4.55||4.8265|4.75|4.68|4.5|4.63|4.56|4.485|4.65|4.566|4.74|4.85|4.64|4.76|4.76||4.62|4.645|4.78|4.83|4.83|4.74|4.85|4.74|4.93|4.8|4.85|4.85|4.84|4.64|4.3699|4.26|4.24|4.26|4.25|4.39|4.42|4.441|4.5749|4.5999|4.8|4.42|4.4786|4.44|4.425|4.61|4.7|4.7|4.75|4.7|4.75||4.58|4.69|4.85|4.49|4.47|4.59|4.66|4.36|4.19|4.22|4.22|4.36|4.36|4.33|4.16|4.47|4.26|4.2499|4.19|4.29|4.5541|4.48|4.77|4.87|5.09|4.1|4.13|4.1299|3.97|4.2|4.39|4.43|4.662||4.665|4.97|4.85|4.535|4.565|4.63|4.975|4.88|4.92|4.63|4.79|4.665|4.6|4.9738|4.805|4.79|4.72
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|25.2699|25.05|25.3325|26.04|25.58|25.29|25.7|26|27||27.876|28.275|28.206|28.39||26.43|26|26.74|26.45|25.77|25.42|26.55|26.96|26.92|22.09|21.71|21.4573|21.47|20.63|20.06|19.99|19.11|18.99|18.37|18.5|18.4||18.5|18.69|18.96|19.3703|19.5|19.2802|18.925|18.2|18.14|18.37|18.33|18.8|19.45|19.53|19.015|18.4191|18.84|18.86|18.85|18.96|18.94|19.11|19|19|18.64|18.94|19.4|19.09|19.44|19.6935|20.16|20.225|20.55|20.78|21.095|20.93|21.08|21.33|21.64|21.04|20.655|20.28|19.745|19.58|19.5834|20.39|19.73|19.92|20.6702|21.195|20.55|20.78|23.22|21.63|21.8|21.96|22.5||22.5|22.1|22|21.4|21.54|21.5816|22.385|22.7|22.06|22.05|21.9|21.01|21.356|21.1|21.6|21.73|22.18|21.4|21.195|21.09|20.8|20.58|20.8565|21.19|21.29|20.94|21.3775|21.593|21.4|21.96|22.45|23.09|23.66|23.69|23.646|22.73|23.14|22.9|23.31|22.92|22.13|21.71|22.505||23.49|22.575|22.5|21.59|21.575|21.61|21.66|22.17|22.7|22.3||22.54|22.21|22.23|22.43|21.75|22.53|23.13|23.14|23.2|26.82|27.1392|26.125|26.76|27.19||26.705|27.1799|28.07|28.8|28.43|27.54|25.42|22.25|23.75|24.7|27.7499|19.51|19.44|19.6925|19.76|19.23|19.1|19.59|19.45|19.42|18.74|18.28|17.97|18.3|18.41|17.74|18.22|19.05|19.51|18.86|18.74|19.11|19.17|19.99|19.77||19.4|20.24|20.59|20.52|21.18|21.21|20.76|20.527|20.62|19.72|20.46|20.51|20.68|19.55|19.91|20.65|20.18|21.99|20.87|21.96|23.13|22.53|21.885|21.9527|21.89|22|21.43|20.57|20|19.05|19.85|20|20.14||20.33|20.61|21.5494|21.46|20.96|19.96|19.55|13.9|14.245|14.825|15.74|16.557|15.265|14.58|14.615|14.82|15.4983
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.785|19.8132|19.5|19.169|19.18|19.11|19.95|20.36|19.62||17.85|18.65|18.77|18.66||18.45|18.37|19|19.15|19.01|18|17.87|17.9499|17.65|17.27|17.96|17.83|17.305|17.49|17.09|16.83|16.63|16.12|15.9|16.1|16.19||16.06|16.1|16|15.85|15.74|16.18|16.22|15.2|14.7|15.46|16.56|16.65|16.5|16.75|16.04|15.62|16.82|15.82|15.47|15.27|15.46|15.64|15.53|15.94|16.64|16.79|16.78|16.45|16.36|16.61|17.16|17.15|16.625|16.75|16.44|16.22|16.83|17.64|17.59|17.9438|17.71|16.94|16.905|17.18|17.29|17.55|18|17.48|17.71|17.26|17.445|17.68|17.7621|17.65|17.24|17.4|17.64||17.89|17.69|17.84|17.8399|17.62|17.7921|18.02|18.65|18.24|17.29|16.88|16.7|17.05|17.095|17.0163|17.86|17.64|18|18.23|18.37|19.07|19.15|19.16|19.17|19.24|19.05|20.48|20.65|20|15.4804|15.7|15.78|15.98|16.01|15.58|14.64|14.28|14.21|14.05|14.06|13.89|13.9|14.19||14.22|14.49|14.56|14.68|14.7|15.49|16.09|16.37|16.26|16.36||16.51|16.82|16.56|16.18|15.74|15.15|15.36|15.48|15.5|15.135|14.66|14.24|14.37|14.385||14.3|14.25|14.27|13.81|13.79|13.61|13.76|14.4|14.3|14.51|14|14.31|14.52|13.83|14.105|14.16|13.74|13.78|13.07|11.3|10.83|11.27|11.33|11.63|11.715|11.85|11.645|11.91|11.83|12.03|11.75|11.77|10.87|10.79|10.89||10.94|10.605|11.05|11.03|11.04|11.31|11.27|11.39|11.55|11.47|11.27|11.44|11.455|11.455|11.56|11.63|11.56|12.08|12.32|12.39|13.115|12.935|12.93|12.48|12.48|12.77|13.3|14.13|13.55|13.34|13.62|13.5|14.1||14.44|13.74|13.55|13.945|13.95|14.07|14.08|14.18|14.35|14.69|14.355|14.83|14.67|14.55|14.08|14.04|14
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|13.4599|13.38|14.61|16.57|9.44|8.34|6.2|10.97|2.6||2.22|2.21|2.26|2.57||2.59|2.36|2.68|2.68|2.49|3.34|3.31|3.21|3.52|3.74|3.831|3.965|4|3.75|4.59|8.46|2.7|1.91|1.7|2.09|1.9799||2.05|2.5992|2.52|2.6448|2.65|2.82|3.035|2.735|2.91|2.95|2.98|3|3.04|3.98|3.7192|3.63|3.9099|4.1275|4.18|4.1825|4.3191|4.31|4.15|4.39|4.37|5.97|6|5.65|5.59|6|5.54|4.72|4.98|4.84|4.91|4.93|5.15|5.75|5.25|5.58|5.35|5.48|5.35|5.25|5.28|6.12|5.97|6.75|6.75|5.24|5.23|5.46|5.25|5.48|5.43|5.5|5.5||5.75|5.75|5.82|5.87|5.25|5.88|6.23|6|6.45|6.45|6.5|6.75|6.15|6.28|6.94|7.25|6.96|6.72|6.9|6.97|7.24|7.33|7.5|7.75|7.58|7.47|7.26|7.75|7.5|7.5|7.5|7.75|7.5|7.75|7.45|7.1|7.42|7.45|7.27|7.47|7.25|7.42|7.5||7.25|7.62|7.7|7.75|7.92|8|8.25|9.97|9.26|10||9.12|8.23|8.69|8.5|8.38|8.66|8.62|9|8.97|9.5|9|8.76|8.93|8.45||8.02|9.03|9.08|11.22|13.5|12.5|9|8.46|7.75|7|8.47|8.69|8.88|9.01|9.25|8.62|8.5|8.07|8.19|9.25|9.71|9.74|9.97|10|10|9.97|10.25|10.5|10.75|10.44|10.24|10.5|10.3|9.88|10.25||10.25|10.5|11.5|11.5|10.35|10.5|10.47|11|10.25|10.83|11.25|11.25|11|11.25|12.25|11.95|12.12|12.35|11.38|12.25|12.37|13.42|13.25|13.75|13.75|12.22|12.48|11.37|11.85|11.96|13.85|14.22|15.25||15.22|20.35|10.75|10.5|9.97|10.25|11|11|10.88|11|11.47|11.25|11|10.78|11|11.5|9.68
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.06|20.45|20.26|20.61|20.715|19.95|20.08|20.72|20.85||20.61|20.68|20.86|20.59||20.65|20.53|20.7|20.96|21.39|21.5|21.47|20.98|20.315|20|20.08|19.4299|19.15|18.99|19.11|19.01|19.17|19.39|19.66|19.97|19.97||19.92|19.485|19.18|19.03|19.19|19.625|19.61|19.04|18.76|18.88|18.91|18.85|18.98|18.92|18.71|18.31|18.1|18.01|17.35|17.7|18.01|18.09|17.88|17.99|18.14|18.43|18.85|18.84|18.64|18.8|19.05|19.17|19.1|19.18|19.09|19.08|18.84|18.77|19|19.05|18.95|19.08|19|18.87|18.6|18.86|18.76|18.94|19.115|19.025|18.99|19.1|19.36|19.285|19.62|19.56|19.89||20.45|19.99|20|19.98|19.95|20.25|19.8|20.1|19.91|20.45|20.11|20.41|20.79|20.86|20.94|22.03|22.67|22.46|22.63|22.865|22.895|23.03|23.09|23.48|23.58|23.305|23.39|23.06|23.06|23.41|23.43|23.3|23.04|23|23.11|23.61|23.62|23.38|23.61|23.2855|23.17|23.18|23.77||23.87|23.895|23.48|22.82|22.96|22.8|22.96|23.14|23.47|23.12||23.21|23.105|23.3928|23.215|22.98|22.95|22.93|22.84|22.31|22.19|22.39|22.46|22.13|21.93||22.04|21.685|21.97|22.31|22.39|22.08|22.1998|22.21|22.315|22.5849|22.21|22.05|22.13|22.1|22.14|22.06|21.415|21.155|17.76|18.075|17.89|17.87|17.9|18.28|18.29|18.16|17.97|17.89|18.065|17.96|17.98|17.98|18.23|18.17|18.08||18.21|18.03|18.26|18.45|18.24|18|18.04|18.225|18.26|18.03|17.76|18.16|18.49|18.49|18.43|18.44|18.2|18.2|17.88|17.81|18.08|17.78|17.92|18.23|18.38|17.86|17.91|18.125|18.07|18.34|18.5|18.5107|18.43||18.58|18.71|19.03|19.21|19.38|19.46|19.075|19.11|19.41|19.5413|19.86|19.99|19.55|21.57|21.045|21|21.09
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.4358|39.04|39.22|39.27|39.32|39.295|39.35|39.22|40.18||40.89|40.79|40.8|40.64||40.3|40.04|41|40.23|39.53|40.11|40.49|38.7|37.04|36.93|37.27|36.6|37.16|36.77|36.4599|35.56|33.9|33.4399|32.89|33.04|33.46||33.69|33.8|34.27|34.91|34.02|34.66|34.13|31.15|30.8999|31.3096|32.14|32.59|33.2|33.375|31.44|29.5199|29.66|29.509|29.41|29.95|28.98|29.98|29.86|30.24|30.3|30.25|29.23|28.51|28.75|28.71|29.2391|29.26|29.28|29.55|29.34|29.32|28.53|28.65|28.98|29.17|28.72|28.42|28.19|28.39|28.2|29.14|29.22|29.58|30.17|30.2|29.4|29.61|29.85|29.58|29.02|30.17|30.7||31.19|30.75|30.9|31.14|31.35|31.25|31.47|31.2|31.765|32.24|32.49|32.64|32.8699|33.36|33.73|34.1|34.65|34.34|34.86|35.56|35.69|35.54|35.41|35.41|35.48|35.17|35.91|35.492|34.605|33.76|33.46|33.97|34.01|32.87|30.58|29.63|29.5|29.19|28.49|28.385|28.28|27.63|28.57||28.82|28.6|28.85|28.21|28.77|29.06|28.735|28.85|29.44|29.515||29.68|29.81|30.465|30.53|30.78|30.67|30.76|31.48|30.24|29.64|29.97|27.8499|27.805|28.08||28.15|28.33|28.56|29.24|28.28|28.03|27.98|27.91|26.125|25.9732|25.35|25.335|25.9|25.53|27.14|26.8199|26.02|28.22|29.09|29.655|29.96|29.28|29.06|29.51|30.19|30.34|30.44|30.57|31.17|30.51|31.24|30.8|30.34|30.3|29.96||29.87|30.03|30.7|31.49|31.11|31.13|31.44|31.43|32.35|31.365|30.99|32.4799|33|32.8282|32.86|34.46|33.08|33.94|33.63|33.5|35.42|35.97|36.16|36.94|37.07|37.08|37.6|37.88|37.74|37.255|37.56|37.7566|38.6341||38.87|38.88|39.16|38.72|38.49|38.36|39.105|38.885|39.28|38.91|39.46|38.94|38.17|37.57|36.8809|37.4788|37.46
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.8898|71.78|73.7116|72.9|73.84|75.56|75.82|77.12|76.98||78.01|78.3|79.39|79.75||78.74|78.84|76.04|75|72.806|73.59|74.99|74.99|71.63|71.32|70.99|69.91|69.18|68.9455|69.41|68.49|68.74|67.8|67.98|67.63|67.37||66.75|66.74|66.4|66.91|66.49|66.5|66.1|66|65.5|65.04|66|65.11|65.88|66.48|65.41|65.74|65.5|65.5|65|64.21|63.98|63.955|63.7081|64.15|64.755|64.98|66.7423|67.88|67.25|68.98|71.99|69.67|69.5|70.74|70.33|69.495|71.0699|70.9|72.35|72.29|72.01|72.215|72.4|72.5|71.64|71.98|71.8851|73.99|74.99|73.26|71.6413|71.68|71.47|71.74|71.87|72.11|73.59||74.25|72.97|74.55|74.91|73.84|72.85|72.25|72.81|72.73|72.635|75.37|75.06|75.6|76.1|77.58|78|78.433|78.71|78.7|80.6299|81.9999|81.6|80.76|80.21|80.46|79.84|79.37|79.6995|80.715|79.8|79.8|79.815|79.845|80.69|79.8|78.33|78.95|80.8637|80.52|80.75|79.87|79.885|78.1||79.97|79.37|79.315|79.03|77.985|78.8025|80.66|81.5|82|80.91||80.52|80.8468|81.07|81.37|81.99|81.98|83|80.915|78.08|76.17|76.79|74.05|71.28|70.6||70.82|70.2|69.53|69.5|70.57|69.96|73.73|72.42|71.86|71.13|71.26|71.77|72.78|72.9969|73.28|73.88|75|76.2595|74.4|74.3885|75.27|74.398|71.99|73.03|74.29|74.08|74.59|74|74.56|75|74.94|74.13|74.61|74.7|75.645||75.48|74.99|75|75.81|76.49|76.65|74|73.86|73.58|72.715|73.33|73.5|73.9999|73.51|75|75.1|74.6|76.02|79.742|78.8555|78.13|77.64|78.05|78.5|78.59|78.7|77.5|77.2|77.67|77.02|76.5|78.2176|79.04||81.7537|78.59|76|77.99|79.17|78.79|77.4|77.1197|77.1|75.75|75.75|75.73|73.25|74.54|72.4989|71.45|72.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|4.53|4.92|5.07|4.34|4.52|5.41|6.3|3.14|3.17||3.1289|3.26|3.31|3.15||2.56|2.41|2.53|2.63|2.58|2.73|2.88|2.75|2.61|2.4331|2.31|2.295|2.3169|2.28|2.48|2.59|2.33|1.875|1.8898|1.95|1.94||1.9317|2.0599|2.21|2.2|1.89|1.9697|1.9|1.79|1.83|1.91|1.83|2.01|2.0618|2.19|1.84|1.49|1.47|1.72|1.69|1.65|1.69|1.685|1.59|1.5628|1.7|1.76|1.7892|1.89|1.86|1.95|2.28|2.54|2.64|2.46|2.29|1.85|1.91|2.25|2.41|2.3655|2.49|3.09|3.18|3.2|3|3.4697|3.33|3.55|3.41|3.59|3.52|3.35|3.27|3.545|3.6|3.72|3.93||3.9995|3.87|4.01|4.02|3.685|3.67|4.145|3.76|3.4952|3.5986|3.5112|3.67|3.75|3.53|3.835|3.77|4.07|4.3673|4.5985|5.05|5.19|5|5.22|5.55|6.07|5.88|4.92|4.8704|5.04|5.29|5.8|5.72|5.88|5.665|5.49|5.04|5.5785|5.2499|4.7899|4.96|5.02|4.85|5.285||5.8108|6.1085|6.08|6.08|6.18|7.095|7.49|7.28|7.685|7.79||8.1|8.35|8.69|8.24|8.04|8.35|8.88|8.39|8.18|8.24|8.2|7.7849|7.785|7.85||8.8171|8.92|9.69|10.09|9.62|9.29|9.26|9.21|8.865|9.3599|9.12|8.5849|8.42|8.795|8.89|8.82|8.06|8.615|8.51|8.11|7.97|7.7674|7.185|8.12|8.25|8.75|9.31|9.07|8.95|8.4|8.4985|8.26|8.24|7.97|8.0253||8.2|7.7499|6.175|6.395|6.325|6.6585|6.8139|7.2|6.93|6.89|7.44|7.98|8.09|9.4012|9.8|7.83|7.08|6.98|6.75|7.09|7.1|7|6.89|6.92|6.9|6.915|6.52|6.6525|5.99|5.85|6.005|5.9|6.1085||6.2415|5.9|6.0161|6.2|6.1|6.61|7.12|6.36|6.86|7.21|7.76|7.96|7.87|7.91|7.85|7.8|7.96
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|37.58|37.75|38.44|37.99|38.17|37.895|37.5285|38.48|37.14||37.18|37.3867|36.72|36.23||35.36|35.005|35.5|36|36.09|36|34.87|34.34|33.58|32.74|32.56|31.49|31.61|31.54|31.46|30.73|29.97|30.32|29.4|29.47|29.8||29.47|29.45|29.92|29.8|29.6679|29.9|29.89|27.86|28.015|27.79|28.31|28.7|28.86|28.97|28.14|27.13|27.13|26.795|26.5|27.2133|26.42|25.94|27.02|29.48|27.27|27.88|28.33|27.555|27.175|27.62|27.8|27.95|27.4|27.56|27.38|26.93|26.55|26.95|27.16|26.68|26.41|26.64|26.85|26.87|27.5524|27.35|27.26|27.9|28.61|28.6783|28.3|27.6344|28.6007|28.36|28.07|28.845|29||29.07|28.39|28.08|28.31|28.7191|28.63|29|28.82|28.71|28.52|28.51|28.11|28.3|28.5|29|29.21|29.35|29.545|29.85|30.21|30.51|30.065|29.75|30.4|30.4|30.05|30.42|30.0985|29.159|29.265|28.8|28.88|29|27.72|25.685|25.31|25.245|25.69|25.02|25.78|25.29|24.56|25.03||25.19|25.42|25.65|25.52|26.495|26.66|26.87|25.59|25.9|26.41||27.28|27|27.8518|27.35|27.04|26.95|27.41|28.31|26.93|25.32|25.195|24.09|23.69|24.82||24.6|24.72|24.79|24.9|26.55|24.65|24.36|24.12|23.3499|22.71|22.545|22.65|23.07|23|23.3826|23.09|22.6|24.505|26.32|27.43|27.75|27.255|26.79|28.5|30|29.4299|29.64|29.75|29.54|30.22|31.17|31.37|30.66|31.2|30.53||30.0979|30.45|30.57|31.04|31.38|32.97|32.44|33.16|33.16|32.25|33|33.6|33.63|33.075|34.1|34.6|33.92|34.4599|36.56|38.21|39.56|39.65|39.53|40.08|40.06|39.91|40.12|40.56|40.71|40.33|40.27|40.76|41.12||41.29|41.11|41.315|41.77|42.01|41.9|41.77|41.585|41.83|41.9|42.615|42.55|42.23|42.4644|41.01|40.76|40.46
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.63|17.63|17.64|17.54|17.595|17.535|17.92|18.23|18.8||19.3799|19.47|19.83|19.73||19.97|19.9099|20.195|19.8091|19.31|19.27|19.345|19.17|19.37|19.515|19.1|18.8|19|18.94|19.03|18.59|18.915|19.18|19.09|19.12|19.1||19.29|19.1118|19.52|19.74|19.88|19.95|19.64|19.22|18.99|18.785|19.06|18.82|18.2|18.29|17.25|15.195|15.4|15.56|15.695|15.85|16.04|16.47|16.45|16.41|16.69|16.9|17.09|16.94|16.59|16.81|17.08|17.245|17.08|17.27|17.095|17|16.69|17.18|17.25|17.23|17.04|16.9|17.11|17.39|17.38|18.23|18.22|17.38|18.5|18.75|18.28|18.31|18.5|18.59|18.7|19.24|19.03||19.08|18.77|18.81|18.79|19.12|19.06|19.3|19.32|19.02|19|18.73|19.08|19.68|19.74|19.92|20.17|20.87|20.88|20.91|20.66|21.57|21.62|22.63|22.795|22.84|22.74|22.43|22.34|22.105|22.12|22.21|22.47|21.74|21.47|21.08|21.35|21.59|21.5|21.0999|20.88|19.7|19.24|19.6||19.8|19.99|19.88|19.7499|19.41|18.97|18.69|18.78|19.14|19.35||19.65|19.01|18.43|18.51|18.37|18.78|19.28|19.34|18.61|18.32|18.78|18.29|17.885|18.15||18.12|18.21|18.1985|18.55|18.22|18.595|18.755|18.84|19.04|19.05|19.02|19.19|19.01|18.35|18.12|17.97|18.58|19.94|19.82|19.95|19.62|19.39|19.1|19.115|19.29|19.61|19.64|19.615|19.9|19.8|20.01|19.96|19.8699|19.6848|19.55||19.32|19.18|19.5|19.495|19.34|19|18.65|18.36|18.415|18.26|18.22|18.5|18.345|17.615|17.32|17.1|16.67|17.2104|16.64|16.86|17.44|17.92|18.16|18.67|18.9|19.2|19.6|19.55|20.24|19.8|20.415|17.43|17.68||18.01|18.04|18.4|17.785|17.91|17.02|17.43|17.53|17.53|17.58|17.765|17.7|17.37|17.14|16.889|16.64|16.17
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|79.92|78.96|78.375|77.755|79.2099|79.07|80.1|83.5399|87.442||89.8|89.66|89.2|87.04||86.13|84.19|84.59|81.19|79.17|78.92|79.1449|77.21|73.73|71.0075|69.72|67.99|69.25|65.22|65.11|65.6118|63.68|63.67|64.99|65.48|65.6||65.2762|65.04|66.06|67.17|67.5689|67.79|68.92|66.7|67.31|67.66|67.1|67.11|76.2|77.74|76.98|75.6|73.86|72.52|71.6|71.67|73.18|72.74|72.22|71.84|73.79|76.01|77.21|74.75|77.63|79.09|78.95|77.52|76.6641|77.67|74.8|73.425|72.4554|74.4|74.9|75.6968|73.845|72.56|73.05|72.65|74.1399|75.83|75.98|76.54|74.87|75.76|76.555|78.44|79.4604|79.9699|80.231|82.35|83.25||84|83.08|82.78|79.99|80.31|78.75|80|80.27|78.48|79.4257|78.03|80.96|83.81|83.18|81.5519|82.32|81|78.695|75.95|62.3599|61.7044|62.015|63.19|63.212|60.24|59.35|58.95|59.14|58.88|58.14|59.2938|59.2899|60.2483|60.58|59.93|59.17|59.0596|59.245|59.48|58.5186|58.6099|58.175|59.43||58.23|56.84|55.86|54.8|53.47|53.29|53.11|53.36|52.68|53||53.03|52.97|53.228|54.44|53.69|53.97|53.46|53.525|51.7299|49.965|49.26|46.81|47.89|48.44||47.33|46.5|46.33|45.66|44.64|44.55|43.92|43.1357|43|43.23|43.4458|42.94|43.6|43.05|43|42.83|42.16|43.05|40.33|37.83|37.01|36.77|36.66|37.17|37.845|37.75|37.84|37.49|37.95|37.48|36.76|36.17|35.91|35.76|35.62||35.15|35.44|38.25|38.6702|38|38.49|38.77|38.625|38.87|38.05|38.9|39.05|39.29|38.18|37.93|38.8|38.29|39.99|39.0399|41.15|41.9127|42|41.99|40.86|41.2968|41.305|40.47|40.56|38.97|38.1|37.59|36.3|38.17||38.43|38.29|38.25|37.34|36.86|36.8355|37.78|37.3205|37.5573|37|36.89|36.98|36.9832|36.42|34.597|34.89|34.2258
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|3.42|3.54|3.54|3.5235|3.61|4|4.08|4.043|4.33||3.73|3.75|4.02|4.03||4|3.7|4|3.3999|3.0389|3.1499|2.84|2.49|2.38|2.48|2.3682|2.5|2.39|2.3781|2.48|2.55|3.0975|2.865|3.12|3.25|3.15||3.14|2.92|3.36|3.37|3.47|3.39|3.56|3.6707|3.38|3.43|3.5|3.77|3.43|3.36|3.19|2.82|3.05|3.07|3.2999|3.25|3.27|3.48|3.37|3.49|3.67|3.6858|3.625|3.675|3.905|3.93|3.87|4.18|4|4.1|4.42|4.42|4.16|4.3182|4.26|4.4057|4.66|4.424|4.64|4.7|4.84|5.01|5.46|5.345|5.0099|5.1|5.0111|5.42|5.64|6.0031|5.86|6.37|6.48||6.39|6.35|6.45|6.4999|6.59|6.5912|6.56|6.75|7.03|7.315|7.58|7.76|7.515|7.535|7.22|7|7.19|6.65|7.5235|7.63|7.919|8.13|7.84|8.19|8.2|8.1|7.96|7.94|7.8|7.7099|7.69|7.71|7.47|7.3|7.19|7.29|7.24|7.5|7.63|7.71|7.69|7.32|7.44||7.3|7.35|7.1|7.7|6.96|6.69|6.7|6.55|6.54|6.47||6.47|6.55|6.54|6.69|6.7|6.65|6.62|6.5|6.55|6.4899|6.5|6.46|6.33|6.02||5.99|6.22|6.18|6.3|6.33|6.073|6.12|6.1399|6.14|5.75|5.86|6|6|5.5|4.89|4.54|4.52|4.465|4.53|4.95|4.9|4.51|4.44|4.6|4.9121|4.99|5.0251|5.36|5.18|5.5|5.65|5.5|5.32|5.04|4.42||4.02|4|4.39|4.31|4.83|4.7|4.8|4.95|4.955|4.72|4.81|4.77|4.52|4.23|4.9|4.95|4.83|4.27|4.02|3.8|4.0305|4.4442|4.466|4.62|4.65|4.7539|4.882|5.16|5.38|5.31|5.29|5.73|5.79||6.05|6.39|5.7|5.45|5.628|5.96|5.9|6.2199|6.24|6.0001|6.175|6.5|6.58|5.53|5.42|5.65|5.6
02040|1171270|/equities/joann|R2000GROWTH|0.4782|0.49|0.495|0.4898|0.485|0.4935|0.4978|0.5|0.51||0.509|0.52|0.53|0.5589||0.55|0.5617|0.56|0.59|0.6631|0.6665|0.5985|0.5699|0.5724|0.5799|0.588|0.595|0.65|0.85|1|0.71|0.615|0.5606|0.5442|0.56|0.55||0.5299|0.54|0.5549|0.549|0.4796|0.51|0.46|0.49|0.5023|0.53|0.53|0.53|0.54|0.57|0.5967|0.61|0.6737|0.7|0.69|0.7|0.72|0.7399|0.74|0.7399|0.74|0.76|0.7893|0.809|0.799|0.842|0.87|0.75|0.6799|0.677|0.6199|0.65|0.7|0.7399|0.75|0.75|0.7599|0.7999|0.84|0.92|0.94|0.92|0.89|0.99|0.93|0.99|0.9317|0.9853|0.9572|0.92|1.02|1.0799|1.08||1.08|1.11|1.07|1.17|1.17|1.12|1.1287|1.14|1.2211|1.26|1.3|1.28|1.32|1.2|1.2999|1.38|1.59|1.64|1.52|1.74|1.52|1.31|1.63|1.18|1.16|1.17|1.19|1.19|1.17|1.2|1.19|1.16|1.22|1.16|1.18|1.18|1.22|1.125|1.12|1.13|0.97|0.9294|0.9191||0.9187|0.9657|1.0399|0.85|0.9|0.95|0.985|1.02|1.06|1.05||1.05|1.0126|1.07|1.06|1.105|1.16|1.18|1.2|1.53|1.61|1.53|1.56|1.6|1.58||1.6108|1.7|1.7|1.71|1.66|1.7027|1.76|1.75|1.72|1.8315|1.9|1.96|2.04|2.16|2.19|1.89|1.8087|1.87|1.72|1.77|1.76|1.66|1.71|1.82|1.86|1.84|1.87|1.89|1.7817|1.6|1.63|1.61|1.68|1.69|1.64||1.67|1.57|1.599|1.67|1.74|1.74|1.81|1.85|1.8506|2.11|2.13|2.1599|2.14|2.24|2.27|2.25|2.2493|2.275|2.3916|2.71|2.83|3.28|3.42|3.55|3.49|3.4202|3.5899|3.68|3.58|3.5|3.56|3.6|3.83||3.85|3.91|3.88|3.64|3.78|4.08|4.665|4.61|4.46|4.58|4.67|4.835|4.29|3.99|3.77|3.77|3.44
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|54.12|53.96|52.45|52.18|52.82|52.66|53.69|55.25|57.586||59.58|60.09|59.73|58.36||57.2|56.85|58.145|57.74|54.37|54.99|55.18|52.23|49.625|50.23|50.42|49.65|51.15|49.39|49.78|48.54|46.23|46.42|44.55|44.89|45.64||45.48|45.84|46.58|46.63|44.88|45.8|46.11|42.215|41.84|42.33|43.43|44.68|45.4466|45.6185|42.33|40.56|40.45|41.39|39.82|34.08|32.76|33.22|33.54|33.18|34.77|34.8166|35.375|33.13|33.14|33.38|34.03|33.775|33.6|34.1784|33.46|32.77|32.91|34.68|35.45|32.88|32.58|32.66|32.61|32.725|32.505|33.83|33.785|34.29|34.72|35.04|34.55|35.05|35.405|35.17|35.12|34.83|35||36.53|35.16|35.45|35.91|35.4|34.855|35.49|35.185|35.405|35.99|36.06|36.63|36.935|37.16|37.72|38.685|40.29|41.04|41.23|41.54|41.58|40.99|41.2|42.03|42.43|45|43.21|42.48|42.75|41.33|40.32|40.45|40.95|39.9799|37.51|36.61|36.98|36.38|34.71|33.51|33.76|31.54|31.18||31.21|31.15|32.21|31|29.11|28.7|28.4|28.93|29.26|29.42||30.53|29.29|28.7569|28.45|28.15|28.7|29.83|30.16|27.99|25.84|26.13|24.68|24.31|24.93||24.69|23.75|23.81|25.415|24.23|22.96|22.44|22.13|20.07|19.19|17.27|17.395|17.98|17.69|19.6|19.1|17.34|19.16|20.915|22.48|22.27|18.89|18.38|18.92|19.58|19.41|19.31|19.72|18.05|18.11|18.78|18.54|18.01|18.02|17.77||17.91|17.34|18.16|19.17|18.78|19.34|19.12|18.61|18.93|18.32|18.6892|19.69|20.27|19.08|19.81|21.39|20.28|21.36|20|25.25|28.44|29.01|29.8|30.565|30.91|30.4|31.05|31.395|31.81|31.29|31.09|31.3197|31.7899||32.235|32.48|32.73|32.12|32.26|32.3|32.78|32.6|32.81|32.88|32.93|32.33|31.48|30.47|28.73|28.48|31.05
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.33|1.35|1.43|1.47|1.37|1.32|1.37|1.27|1.39||1.47|1.38|1.24|1.2||1.2266|1.16|1.19|1.18|1.18|1.1895|1.12|1.06|1.03|1.066|1.1|1.06|1.08|1.07|1.07|1.07|1.1|1.06|1.06|1.04|1.0698||1.1|1.13|1.18|1.19|1.18|1.18|1.14|1.12|1.21|1.19|1.24|1.29|1.12|1.09|1.1|1.12|1.03|1.04|1.0801|1.08|1.06|1.09|1.02|1.03|1.05|1.13|1.07|1|0.9799|0.9664|1.07|1.04|1.0588|1.04|1.04|1|0.921|0.9738|0.99|1.01|1.079|1.09|1.06|1.075|1.08|1.23|1.29|1.45|1.39|1.27|1.18|1.37|1.51|1.74|1.645|1.82|1.88||2.19|2.18|2.0686|1.79|1.74|1.7799|1.78|1.79|1.81|1.8|1.68|1.76|1.84|1.8858|1.9099|1.76|1.8|1.66|1.77|1.84|1.875|1.93|1.97|2.01|1.9799|1.99|1.85|1.7979|1.751|1.62|1.6499|1.65|1.69|1.7225|1.75|1.827|1.8|1.8|1.75|1.75|1.718|1.685|1.81||1.74|1.76|1.7|1.69|1.7|1.65|1.58|1.6|1.61|1.59||1.56|1.54|1.5|1.5|1.43|1.39|1.27|1.2999|1.31|1.2699|1.28|1.24|1.248|1.28||1.33|1.25|1.32|1.46|1.53|1.57|1.5899|1.6|1.59|1.6|1.61|1.57|1.47|1.51|1.56|1.6|1.59|1.605|1.69|1.73|1.7|1.37|1.349|1.34|1.41|1.43|1.44|1.4501|1.49|1.51|1.45|1.43|1.46|1.4507|1.56||1.2|1.21|1.28|1.35|1.22|1.1|1.11|1.15|1.18|1.2|1.19|1.18|1.2009|1.1|1.0399|1.025|0.95|1.05|1.11|1.2297|1.31|1.32|1.33|1.4|1.19|1.18|1.15|1|1.08|1.0822|1.08|1.1|1.16||1.15|1.18|1.16|1.11|1.05|1.04|1.09|0.9999|1.18|0.82|0.82|0.84|0.78|0.7777|0.7846|0.7933|0.77
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.225|6.03|6.18|6.3399|6.35|6.08|6.5|6.95|7.15||6.68|6.48|5.61|5.01||5.08|4.915|5|4.98|4.89|4.95|5.08|4.99|4.9799|5.09|5.28|5.18|5.14|5.2|5.1|4.995|4.97|4.95|4.92|4.94|4.78||4.6|4.6|4.5|4.43|4.4|4.67|4.37|4.2|4.22|4.5|4.5791|4.595|4.71|4.69|4.59|4.6|4.605|4.3999|4.56|4.595|4.47|4.48|4.44|4.41|4.51|4.52|4.65|4.54|4.59|4.84|4.8264|4.79|4.69|4.71|4.7169|4.695|4.72|4.86|4.99|4.99|5.09|4.97|4.89|5.03|5.02|5.17|5.16|5.17|5.1642|5.21|5.44|5.42|5.54|5.3299|5.37|5.09|5.3987||5.41|5.3|5.37|5.32|5.145|5.01|5.01|5.14|5.15|5.095|5.01|5.18|5.4|5.5|5.49|5.3|5.09|5.2396|5.25|4.94|4.96|4.91|4.87|4.95|4.94|4.88|4.75|4.83|4.8|4.89|4.93|5.02|5|4.9999|4.95|4.89|4.93|4.9|4.98|5.13|4.92|4.96|5.07||5.18|5.13|5.188|5.17|5.06|5.52|6.08|6.23|6.22|6.26||6.01|5.9|6.05|6|5.73|5.615|5.72|5.58|5.57|5.33|5.2785|5.18|5.15|5.25||5.15|5.88|5.85|5.96|5.72|5.4973|5.148|5.05|4.9|4.42|4.3313|4.405|4.52|4.88|5.02|5.02|4.99|5.14|5.33|5.55|5.6019|5.4|5.73|5.97|5.915|6.02|6.1|6.18|6.2337|6.38|6.3299|6.44|6.16|6.2|6.09||5.68|5.65|5.64|5.64|5.64|5.71|5.68|5.5604|5.6|5.53|5.7219|5.6|5.42|4.95|5.015|4.765|4.765|4.84|4.61|4.36|4.28|4.41|5.11|5.44|5.45|5.6517|5.8099|5.97|5.9235|6.075|5.73|5.65|5.49||5.61|5.405|5.52|5.42|5.5|5.475|5.71|5.71|5.69|5.7008|5.81|5.65|5.49|5.6184|5.51|5.665|5.54
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.12|3.03|3.18|3.13|3.04|2.66|2.75|2.76|2.78||2.86|2.87|2.81|2.61||2.49|2.58|2.72|2.735|2.75|2.78|2.735|2.35|2.21|2.19|2.25|2.4|2.52|2.47|2.31|2.14|2.08|2.075|2.04|2.05|2.02||2.01|2.04|2.01|1.97|1.99|2.05|1.98|1.92|1.91|1.82|1.93|2.315|2.23|2.12|2.0386|1.98|1.95|1.99|1.91|1.97|1.91|1.91|1.855|1.885|1.9176|2.0566|2.16|1.76|1.7|1.77|1.85|1.81|1.77|1.805|1.835|1.82|1.79|1.87|1.89|1.93|1.94|1.98|1.965|1.895|1.865|1.93|1.92|1.86|1.98|1.925|1.9|1.82|1.65|1.575|1.59|1.64|1.73||1.66|1.74|1.8|1.8|1.83|1.815|1.83|1.86|1.95|1.98|1.82|1.82|1.91|2|2.04|1.8|1.95|2.09|1.86|1.94|2.0077|1.98|2.06|2.165|2.15|2.13|1.98|2.06|2.03|2.05|2.16|2.1901|2.23|2.3|2.2073|2.18|2.265|2.2327|2.25|2.21|2.25|2.31|2.48||2.62|2.63|2.6204|2.65|2.54|2.62|2.93|2.89|2.81|2.54||2.11|2.07|2.04|1.96|1.84|1.855|1.94|2.01|2.015|2.03|1.86|1.77|1.66|1.665||1.67|1.785|1.73|1.82|1.72|1.69|1.68|1.7|1.79|1.9|1.915|2.14|2.22|2.25|2.23|2.2|1.76|1.7501|1.53|1.49|1.4|1.39|1.41|1.48|1.58|1.61|1.62|1.64|1.61|1.62|1.64|1.62|1.66|1.63|1.64||1.61|1.66|1.8671|1.89|1.75|1.82|1.87|1.77|1.85|1.7869|1.76|1.7999|1.785|1.71|1.9|1.87|1.73|1.76|1.56|1.5|1.68|1.54|1.44|1.63|1.905|2.15|1.86|1.885|2.11|2.2|2.28|2.3399|2.36||2.4399|2.35|2.34|2.22|2.31|2.53|2.69|2.66|2.99|3.33|3.17|4.3|4.17|3.735|3.27|3.6|3.9207
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.48|2.395|2.39|2.425|2.48|2.455|2.475|2.5592|2.73||2.905|2.888|2.86|2.85||2.87|2.86|2.89|2.795|2.71|2.895|2.98|2.59|2.47|2.28|2.265|2.38|2.435|2.44|2.5|2.37|2.315|2.36|2.32|2.34|2.35||2.36|2.365|2.4406|2.41|2.4|2.52|2.42|2.3|2.37|3|2.96|2.98|2.955|3|2.7383|2.64|2.74|2.77|2.765|2.75|2.76|2.92|2.82|2.82|2.835|2.7997|2.85|2.76|2.595|2.72|2.87|2.86|2.72|2.8|2.79|2.86|2.8|2.87|2.85|2.69|2.72|3.1597|3.15|3.3183|3.42|3.74|3.7699|3.995|4.03|4.12|4.11|4.12|4.07|4.11|4.12|4.15|4.32||4.51|4.565|4.605|4.45|4.255|4.49|4.62|4.73|5.08|4.88|4.76|4.935|5.09|5.105|5.36|5.55|5.91|5.92|5.705|6.185|6.47|6.7|4.31|4.45|4.63|4.39|4.4097|4.35|4.42|4.4385|4.325|4.29|4.39|4.4|4.25|4.16|4.22|4.13|4.09|3.98|3.85|3.81|4.33||4.395|4.49|4.35|4.355|4.18|4.25|4.2099|4.14|4.0599|4.15||4.24|4.21|4.4|4.4|4.295|4.175|4.26|4.355|4.24|3.9|3.8485|3.655|3.74|3.69||3.46|3.58|3.66|3.825|3.67|3.4275|3.37|3.34|3.38|3.56|3.65|3.65|3.06|2.85|2.96|2.9751|2.96|3.045|3.04|3.095|3.085|3.03|3.0378|3.085|3.23|3.335|3.51|3.59|3.85|3.86|3.84|3.785|3.92|3.8|3.58||3.61|3.87|3.97|4.21|4.125|3.94|3.94|3.84|3.89|3.86|4.055|4.08|4.11|3.995|3.83|3.34|3.59|3.79|3.63|3.75|3.925|3.8|4.1|4.03|4.1653|3.88|4.04|3.99|3.915|3.835|4.085|4.06|3.99||3.985|4.1|4.17|4.09|4.045|3.995|4.18|4.2001|4.24|4.34|4.59|4.44|3.99|3.65|3.53|3.51|3.24
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.35|18.35|18.36|18.59|18.52|18.97|18.89|19.46|19.61||19.17|19.18|19.84|19.69||19.79|19.75|19.85|20.01|19.61|19.59|19.59|19.37|19.16|19.11|19.01|19.05|19.4|19.4|19.08|19.22|18.98|18.75|19.02|18.95|18.88||18.6|18.79|18.52|18.6|18.32|18.42|18.42|18.3|18.32|18.73|18.85|18.25|19.07|18.5|18.42|18.25|18.5|18.35|18.3|18.35|18.54|18.66|18.97|18.85|19.03|19.11|19.1|19.12|19.12||19.16|19.2|19.14|19.31|19.21|20.24|19.99|20|20.03|20.03|20.1||20.35|20.38|20.6|20.68|20.48|20.59|20.46|20.45|20.48|20.49|20.49|20.43|20.48|20.79|20.58||20.9|20.89|20.88|20.9|20.6|20.35|20.9|21.17|20.52|20.59|21.08|20.89|21.41|21.49|21.59|21.67|21.58|21.63|21.8|21.54|21.2|21.21|20.98|20.91|20.87|20.26|20.49|20|19.93|19.5|19.49|19.39|19.4|19.5|19.3|19.49|19.5|19.49|19.4|19.1|19.15|19.13|19.2||19.25|19.25|19.03|19.05|18.99|18.94|19.02|19.01|19.15|19||18.84|18.92|19|18.99|19|18.88|19.09|19.25|19.05|18.92|19.08|19.12|19|18.59||19.22|19.24|18.49|18.5|18.28|19.01|19.19|19.1|18.75|18.7|18.81|18.65|18.6|19|18.6|19|18.48|19.23|19.03|19|19|18.96|18.59|19.05|19.5|19.26|19.49|19.5|19.5|19.36|19.66|19.65|19.4|19.2|18.94|||18.24|18.95|18.3|19|18.75|18.75|18.7|18.11|18.74|18.08|18.28|18.09|18.65|18.69|19||18.24|18.34|19.02|19.13|19.5|19.75|19.95|19.1|19.1|19.16|19.32|19.33|19.19|18.99|18.98|19.42||19.39|19.4|19.12|19.29|19.2|19|19.27|18.8|18.2|18.13|19|19.34|17.88|17.68|17.8|17.72|17.24
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.1|0.015|0.1|0.067|0.1||0.01|0.01||0.08|0.01||0.01|0.01||0.01|0.01|0.009|0.01|0.01|0.009|0.01|0.006|0.006|0.006|0.009|0.01|0.01|0.006||0.02|0.05|0.007|0.006|0.1|0.01|0.002|0.002||0.006|0.003|0.002|0.002||0.12|0.17|0.18|0.16|0.16|0.15|0.14|0.14|0.17|0.19|0.16||0.16|0.16|0.16|0.16|0.14|0.17|0.179|0.17|0.18|0.17||0.16|0.177|0.16|0.16|0.178|0.179|0.18|0.18|0.16|0.189|0.14|0.152|0.13|0.19||0.2||0.2571|0.3395|0.3515|0.383|0.38|0.3801|0.4199|0.4666|1.32|1.21|1.29|1.34|1.45|1.3925|1.43|1.4699|1.4597|1.4|1.32|1.2515|1.23|1.32|1.29|1.43|1.48|1.57|1.64|1.32|1.3254|1.3399|1.23|1.21|1.26||1.27|1.32|1.27|1.385|1.3991|1.4|1.23|1.26|1.4|1.42|1.33|1.129|1.31|1.66|1.87|1.92|1.9776|2.11|2.07|2.26|2.52|2.56|2.7|2.98|2.94|2.8|2.7|2.7083|2.76|2.7896|2.83|2.95|3.08||3.3863|3.54|3.5191|3.94|4.6|4.78|4.664|4.798|4.78|4.8|5.6|4.03|3.828|3.8|3.916|3.91|3.75
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.45|4.42|4.55|4.55|4.51|4.6|4.36|4.4|4.41||4.37|4.54|4.6|||4.55|4.43|4.5|4.49|4.39|4.59|4.61|4.39|3.94|4.28|4.37|4.37|4.34|4.4|4.37|4.54|4.56|4.48|4.36|4.27|4.35|4.2|4.47|4.48|4.42|4.46|4.46|4.5|4.5|4.55|4.77|4.66|4.76|4.82|5.03|4.95|4.87|4.91|4.99|5.02|5.01|4.97|4.91|5.02|5.08|5.15|5.16|5.19|5.26|5.2|5.15|5.12|5.13|5.36||5.06|4.85|4.46|4.32|4.4|4.48|4.8|5.05|5.17|5.16|5.26|5.07|5.01|5.1|5.34|5.24|4.83|4.74|4.72|4.72|4.58|4.53|4.52|4.5||4.57|4.65|4.93|5.11|4.97|4.87|5|4.92|4.53|4.16|3.84|3.89|4.1|4.47|4.53|4.8|4.55|4.71|4.78||4.87|5.03|5.2|5.15|5|5.09|4.93|4.95|4.77|4.86|5.03|5.05|5.09|5.2|4.94|4.84|5.07|5.01|4.74|4.9|4.77|4.76|4.82|4.8||4.96|4.71|4.81|4.89|4.9|5.35|5.34|5.19|5.28|5.34|5.68|5.7|5.94|6.22|6.09|6.19|6.51|6.55|6.59|6.45|6.73|6.6|6.41|6.05|5.94|6.11|6.52|6.94|6.82||6.76|6.65|6.77|6.8|7.16|7.08|7.24|7.04|7.13|7.32|7.3|7|6.83|6.62|6.62|6.53|6.26|6.06|6.01|6.22|6.26|6.38|6.31|6.47|6.41|6.89|6.9|6.89|6.75|6.69||6.55|6.42|6.66|6.42|6.04|6.08|5.97|5.73|5.16|4.94|4.9|4.79|4.91|4.8|4.77|4.92|5.08|4.93|5.02|5.08|5.06|5.07|4.94|4.98|4.98|4.93|4.91|4.89|4.6|4.7|4.68|4.35|4.44||4.52|4.62|4.3|4.48|4.52|4.78|4.88|4.85|4.82|4.74|4.76|4.84|4.8|4.76|4.78|4.86|4.91
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30.91|30.97|31.3|28.26|28.44|28.4|28.8|28.52|29.3999||29|29|28.57|28.81||28.3088|27.89|28.3412|27.42|26.57|28.42|28.16|27.64|26.8451|26.965|26.92|26.66|25.93|25.87|26.71|25.7526|25.25|25.42|25.34|25.32|25.385||24.86|24.64|24.47|24.73|25.58|25.77|25.47|24.13|23.52|23.575|23.98|23.49|23.5167|23.64|22.84|22.61|22.595|22.21|21.925|23.1|23.07|23.98|24.01|24.55|24.37|25|25.48|25.02|24.93|24.64|24.69|24.86|24.51|24.37|24.22|24.655|24.9|25.59|25.325|24.995|24.53|25|25.1666|25.8478|25.16|25.71|26.365|26.56|26.785|26.51|25.8|25.47|25.51|25.65|25.97|26.6|27.06||27.58|28.29|28.4|27.795|27.67|27.34|27.2|27.31|27.98|27.95|28.12|28.65|29.81|30|31.89|32.82|33.19|33.19|32.77|33.12|33.3|32.42|31.9|31.45|31.16|31.2208|31.87|31.7|31.7647|32|31.97|31.98|31.7|30.9099|30.555|30.33|30.7|31.65|30.62|30.4|30.4|29.61|29.88||29.92|29.35|29.4759|29.4|29.52|28.68|28.26|28.48|28.75|29.22||30.11|30.01|30.16|29.69|28.95|29.42|29.54|29.73|27.94|28.56|28.77|27.35|27.23|27.625||27.68|27.19|27.03|27.43|27.19|27.77|27.49|26.9|26.47|26.17|26.11|25.8|25.91|25.8348|26.37|26.03|25.68|26.39|26.02|26.17|26.79|26.94|27.04|28.77|29.5676|29.535|29.7|29.285|29.395|29.17|29.03|28.785|28.65|28.65|28.28||28.32|28.07|29.01|29.29|29.24|28.55|28.96|28.82|28.5|27.73|28.12|27.86|27.2999|26.5|26.91|27.23|27.22|28.06|29.14|30.16|30.8|30.83|30.84|31.32|31.525|30.48|30.7735|30.96|31.88|31.33|31.12|30.79|32.5||32.75|32.65|31.7|31.53|32.16|40.95|43.0588|44.4|45|39.71|39.12|38.27|37.81|36.1|35.87|36.55|36.97
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.1799|0.1914|0.2|0.203|0.21|0.2124|0.213|0.223|0.24||0.224|0.25|0.2365|0.22||0.22|0.3199|0.3372|0.3385|0.334|0.3277|0.33|0.3099|0.3199|0.3295|0.336|0.3508|0.36|0.3669|0.3799|0.41|0.43|0.4675|0.5|0.5223|0.52||0.52|0.53|0.519|0.531|0.63|0.48|0.46|0.44|0.4699|0.45|0.5|0.525|0.56|0.48|0.49|0.3969|0.38|0.3862|0.389|0.39|0.3899|0.38|0.389|0.39|0.42|0.4413|0.4399|0.4335|0.4947|0.498|0.47|0.4415|0.4001|0.3888|0.38|0.41|0.409|0.4189|0.414|0.42|0.4417|0.4799|0.4681|0.4699|0.4995|0.494|0.504|0.5|0.53|0.5399|0.4799|0.5006|0.5308|0.5574|0.6099|0.621|0.5799||0.584|0.6|0.6|0.58|0.6|0.5895|0.5898|0.6058|0.6|0.6351|0.64|0.61|0.6655|0.6901|0.7735|0.83|0.7942|0.794|0.8|0.83|0.86|0.88|0.8453|0.87|0.91|0.924|0.89|0.86|0.9005|0.94|0.95|0.939|0.9499|0.9998|0.8497|0.8499|0.8709|1|0.9538|0.7899|0.6298|0.58|0.605||0.6248|0.6285|0.63|0.62|0.6017|0.6297|0.6426|0.65|0.6328|0.6931||0.7749|0.7822|0.7466|0.74|0.7398|0.7684|0.85|0.83|0.848|0.9098|0.9399|0.92|1.03|1.05||1.13|1.07|1.09|1|0.97|0.889|0.909|0.8353|0.79|0.805|0.8|0.8|0.8|0.875|0.7601|0.66|0.7|0.73|0.747|0.76|0.7687|0.76|0.7753|0.78|0.7919|0.78|0.8175|0.83|0.8911|0.897|0.9404|1.01|1.04|1.11|1.08||1.08|1.09|1.09|1.09|1.08|1.24|1.085|1.1|1.14|1.19|1.5992|1.3464|1.35|1.29|1.36|1.37|1.415|1.49|1.49|1.56|1.65|1.72|1.7683|1.8017|1.78|1.77|1.83|1.82|1.85|1.8501|1.91|1.96|2.04||2.04|2.05|2.01|1.8899|1.905|1.85|1.965|1.97|2.01|2.0598|2.065|2.09|2|2|1.89|1.915|1.92
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|64.08|64.25|65.39|65.25|64.795|66.05|67.43|63.6899|61.58||61.6|62.08|62.88|62.3564||62.41|62.41|62.5|60.9423|58.95|57.32|57.4432|56.33|56.81|57.723|59|59.09|61.03|58.1|58.21|58.82|56.1|55.5|56.78|57.38|56.09||55.14|54.83|54.55|53.81|52.91|50.73|50.595|47.73|47.59|47.3|47.45|48.12|49.96|50.97|52.37|49.79|49.53|49.1399|48.605|47.88|47.945|48.44|47.92|47.95|48.84|49.85|49.57|49.71|49.63|50.06|51.7329|51.93|52.26|50.6|50.12|50.5|50.49|50.9699|52.21|52.995|52.2925|47.39|46.959|46.91|46.97|46.54|48.23|48.63|48.41|47.185|45.22|43.74|43.6|42.85|41.795|42.7|41.73||41.38|39.71|39.91|40.26|39.7|39.5|39.74|39.92|40.14|39.78|39.65|40.71|40.13|40.57|40.78|40.87|41.38|40.67|40.89|40.91|40.23|40.07|44.67|44.82|44.41|43.21|42.78|42.55|43.65|42.41|40.79|40.6|39.455|39.6|39.079|38.845|40|41.22|40.9|40.54|40.47|39.41|40.3||40.14|39.415|39.42|38.3|38.66|37.86|37.535|38.2|38.91|38.5||36.7|36.21|36.04|36.67|35.8|36.29|36.755|37.03|35.53|35.47|35.195|33.768|33.285|33.3968||34.08|33.94|34.7781|35.56|35.87|35.695|35.59|36.4|37.26|37.869|38.035|38.66|39.96|40.255|39.62|38.99|37.2182|35|33.675|34.53|34.57|34.71|35.33|35.84|36.76|37.725|38.71|38.86|39.07|38.97|39|38.79|37.9|37.07|35.977||35.77|36|37.47|37.55|36.84|36.26|36.5|36.25|35.29|35.18|34.84|34.68|34.82|34.15|34.23|34.04|35.495|37.39|37.55|39.3|40.47|40.5|40.81|42.41|42.95|41.07|40.34|38.89|37.47|37.5|39.35|39.782|41.49||42.66|40.7|40.78|39.88|38.78|38.56|38.4|38.43|39.3654|38.98|39.0999|38.32|38.28|37.98|38.0618|37.93|38.19
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.7|29.35|29.39|29.45|29.92|30.1|29.769|29.82|29.8||30.07|30.27|30.321|30.28||30.28|30.01|30.39|29.62|29.32|29.64|29.53|29.14|28.45|28.385|28.1|27.63|27.91|27.83|27.9|27.76|27.7499|27.66|27.36|27.61|27.61||27.65|27.9|27.97|27.91|28.73|29.16|29.085|28.7|28.48|28.165|28.47|28.93|29.24|29.21|29.5|27.66|27.43|27.19|27.22|27.43|27.16|27.07|26.9|27.525|28.1|28.29|28.445|27.885|27.449|27.56|27.46|27.305|27.1|27.38|27.38|27|26.53|27.13|27.93|28.1|28.22|28.395|28.68|28.485|28.46|28.74|28.72|28.58|28.2|28.655|28.87|28.765|28.63|28.88|28.83|28.48|28.81||29.22|28.93|28.7151|28.56|28.82|28.52|28.42|28.14|28.29|28.49|28.56|29.069|29.59|29.77|29.77|29.45|29.83|29.81|29.58|30.14|30.085|29.35|29.8525|27.12|27.12|27.43|27.555|27.59|27.62|27.33|27.4815|27.21|27.1|27.2|27.13|26.41|26.4781|26.43|26.01|25.8|25.65|25.42|26.195||26.24|26.16|25.95|25.5336|25.26|25.23|24.945|25.33|25.405|25.35||25.715|25.47|25.83|26.35|26.45|26.44|26.66|26.7225|26.37|25.97|26.13|25.55|25.82|25.67||25.41|24.7|25.02|25.49|25.373|25.9|25.69|24.86|24.185|24.19|24.025|23.96|24.25|24.095|24.1|23.83|23.14|23.84|23.34|23.71|23.51|22.96|22.5|22.615|22.89|23.175|23.07|23.19|23.4|23.3|23.435|23.255|23.18|22.81|22.09||22.02|21.84|22.4|22.5|22.4|22.06|22.18|21.89|21.99|21.77|21.48|21.89|22.11|21.65|21.79|22.35|21.72|22.56|21.8|22.69|23.81|24.17|24.29|24.72|24.33|23.8|23.66|23.72|23.87|23.38|23.47|23.23|24.02||24.26|24.19|24.52|23.89|23.6|23.21|23.435|23.38|23.36|23.49|23.67|23.7|23.34|23.23|23.19|23.36|23.35
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.5|2.55|2.7|2.675|2.625|2.56|2.63|2.565|2.81||2.755|2.8|2.77|2.755||2.72|2.64|2.695|2.6799|2.62|2.65|2.63|2.565|2.46|2.43|2.44|2.46|2.5095|2.48|2.6|2.52|2.42|2.3|2.21|2.24|2.26||2.21|2.24|2.27|2.3099|2.33|2.445|2.33|2.09|2.06|2.05|2.145|2.16|2.23|2.25|2.115|2.06|2.07|2.085|2.14|2.095|2.095|2.25|2.16|2.17|2.2|2.19|2.25|2.2|2.1605|2.26|2.35|2.32|2.295|2.42|2.36|2.29|2.3411|2.36|2.44|2.485|2.47|2.495|2.39|2.43|2.46|2.515|2.55|2.58|2.68|2.75|2.74|2.7799|2.715|2.68|2.66|2.665|2.65||2.65|2.525|2.44|2.5697|2.255|2.1|2.1096|2.13|2.1|2.13|2.15|2.2|2.34|2.87|7.66|7.83|7.6|7.535|7.36|7.75|8.0003|7.72|7.8|8.17|8.31|7.84|7.39|7.57|7.28|7.44|7.44|7.205|7.34|7.105|7.11|6.98|6.97|7|6.79|6.735|6.57|6.55|6.66||6.49|6.39|6.11|6.09|5.9|5.82|5.77|5.691|5.73|5.81||5.61|5.63|5.96|5.9485|5.71|5.59|5.91|6|5.71|5.98|5.78|5.69|6.09|6.26||6.95|7.49|7.625|7.7058|7.675|7.27|7.07|6.9|6.66|6.94|6.78|6.77|8.47|7.7|7.68|7.99|7.64|7.27|7.1|7.15|6.54|6.68|6.72|6.42|6.39|6.13|5.628|5.34|5.29|5.25|5.42|5.31|5.21|5.325|5.45||5.5|5.95|6.05|6.0155|5.935|5.94|5.83|5.96|6.03|6.225|6.34|6.42|6.59|6.72|6.92|7.16|7.58|7.31|7.2|7.005|7.1425|7.175|7.15|7.15|7.27|7.13|7.15|7.2|7.1|7.01|7.25|7.245|7.58||7.66|6.96|7.13|7.005|7.14|7.21|7.5|7.98|8.175|8.105|8.36|8.375|8.11|8.23|8.25|8.63|9.04
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.75|10.74|10.75|10.75|10.84|10.8|10.77|10.9|10.79||9.65|9.7|9.89|9.97||9.47|9.61|9.77|9.59|9.8344|9.43|9.09|8.87|8.8698|9.08|9.13|8.9|9.72|10.56|10.35|9.65|9.26|9.22|9.115|9.338|9.44||9.14|9|8.99|8.81|8.24|8.5|8.085|7.62|7.5|7.356|7.41|7.5|7.35|7.98|7.43|5.98|5.75|5.8429|5.9924|5.8|5.7314|5.63|5.97|6.15|6.35|6.3395|6.35|6.5641|7.16|7.25|7.37|7.41|7.3313|7.2799|7.5099|7.58|7.61|7.6|7.6312|7.8|7.95|8.5064|8.82|8.94|8.98|9.03|8.85|9.43|9.51|9.4899|8.99|8.825|8.88|8.815|8.8799|8.84|8.98||9.255|9.17|8.87|8.8656|8.84|8.89|8.66|8.72|8.79|8.86|9.27|9.14|8.98|8.54|8.57|8.6032|8.67|9|9.39|9.73|9.97|10.2105|8.2|8.3994|8.77|9.137|9.71|9.9899|9.8838|8.15|7.78|7.59|6.87|6.7297|6.75|7.86|7.8|7.7194|7.38|6.8484|6.76|6.99|7.68||7.35|7.1846|7.2|8.35|9.4362|9.55|10.14|9.915|11.06|11.61||11.19|11.1265|11.39|11.04|11.72|12.35|12.3|11.96|11.85|11.1|10.79|10.65|10.88|10.97||10.5777|11.35|11.55|12.1479|12.6|12.75|13.31|12.85|12.54|12.79|12.7894|12.655|12.185|10.9295|10.51|10.47|10.58|10.51|10.3|10.68|10.69|10.66|10.61|10.8|12|13.2089|17.2415|18.475|17.52|17.01|16.75|17.095|17.14|16.6491|17.5292||17.7699|17|17.73|18.5674|18.39|18.85|18.79|17|16.48|16.8868|21.03|25.42|27.65|26.95|25.95|26.25|25.325|25.4495|26.35|23.7|24.6775|25.15|26.07|27.5|28.3|28.95|29.55|33.55|35.626|36|35.5|34.7|34.25||34.3|34.6|34|33.75|33.15|32.6|33|33.9|35.25|34.1|34.2|35.2|34.2|33.6|32.8|32.51|32.7
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.1029|0.101|0.1068|0.111|0.1124|0.1048|0.106|0.1101|0.1101||0.1097|0.1098|0.11|0.11||0.1099|0.1127|0.114|0.115|0.118|0.1301|0.13|0.12|0.12|0.12|0.1191|0.1246|0.1289|0.133|0.13|0.126|0.1392|0.1414|0.1421|0.1475|0.1459||0.1439|0.144|0.1526|0.1521|0.17|0.196|0.1309|0.13|0.1287|0.1299|0.1334|0.1318|0.1471|0.135|0.1142|0.109|0.1092|0.1098|0.1142|0.1122|0.117|0.1124|0.1058|0.1179|0.1277|0.1255|0.1272|0.153|0.1582|0.1598|0.1695|0.17|0.1796|0.1779|0.173|0.1703|0.17|0.1772|0.173|0.1751|0.1928|0.19|0.1902|0.194|0.2038|0.22|0.2138|0.205|0.201|0.219|0.2241|0.2051|0.193|0.1767|0.179|0.23|0.18||0.1738|0.17|0.1764|0.1857|0.1699|0.1662|0.1825|0.1751|0.1703|0.17|0.182|0.1915|0.2109|0.2281|0.239|0.24|0.2245|0.2261|0.2299|0.24|0.2447|0.247|0.2562|0.2621|0.235|0.228|0.2329|0.236|0.2399|0.238|0.2405|0.245|0.2498|0.239|0.244|0.265|0.2575|0.2425|0.2396|0.2336|0.2229|0.2313|0.235||0.2396|0.2392|0.25|0.235|0.2339|0.233|0.24|0.2525|0.2642|0.278||0.295|0.293|0.3|0.3019|0.3108|0.304|0.312|0.3178|0.3287|0.3891|0.395|0.38|0.3809|0.376||0.38|0.392|0.3875|0.3963|0.3981|0.399|0.3992|0.3997|0.42|0.3899|0.3902|0.3999|0.41|0.395|0.39|0.39|0.378|0.39|0.39|0.4|0.4|0.44|0.37|0.4289|0.3899|0.403|0.418|0.42|0.44|0.4567|0.46|0.4748|0.4249|0.4201|0.44||0.4498|0.4641|0.51|0.5|0.45|0.448|0.423|0.41|0.41|0.4|0.3949|0.39|0.4|0.415|0.38|0.37|0.38|0.3899|0.3912|0.4181|0.415|0.4193|0.4469|0.45|0.4271|0.4228|0.447|0.44|0.44|0.4472|0.45|0.4486|0.4499||0.48|0.47|0.47|0.4539|0.4618|0.455|0.4766|0.5|0.56|0.5723|0.58|0.6|0.5738|0.5297|0.535|0.54|0.541
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.72|6.64|6.78|6.74|6.87|6.76|6.82|7.45|7.5649||7.88|7.92|7.795|7.5||7.08|7.25|8.07|8.02|8.01|8.41|7.745|6.81|7.43|7.53|8.115|8.48|8.8|8.79|8.89|8.33|6.7699|7.5027|7.95|8|7.985||7.6|7.225|5.785|5.68|5.57|5.4999|5.47|5.3|5.59|5.86|6.06|6.17|6.24|6.3|6.98|7.15|7.205|6.05|5.645|6.03|5.7525|5.94|6.295|6.04|6.45|6.255|6.31|6.25|6.235|6.69|7.55|7.61|7.4|7.77|7.5168|7.53|7.38|7.9|7.825|9|8.275|7.945|7.8|7.975|7.995|7.965|8.16|8.205|8.29|7.72|7.91|8.04|8.32|8.54|8.94|8.93|9.14||9.355|9.33|9.29|9.38|9.655|9.79|10.09|10.25|10.12|10.0699|9.535|9.18|9.6817|9.66|10.325|10.45|10.36|10.47|10.47|10.49|10.88|10.95|10.99|10.91|10.88|10.45|9.5|9.9|10.8399|10.3|11.0599|10.355|10.375|10.765|10.34|10.11|9.71|10.08|10.16|10.39|10.155|10.4|10.46||10.38|10.28|9.78|9.96|10.05|10.53|11.525|11.81|11.92|11.92||11.38|10.56|10.16|10.43|10.77|10.84|10.5|10.06|9.64|9.405|9.52|9.42|7.8|7.15||6.88|7.1|6.9908|8.47|9.77|10.155|9.02|8.88|8.9|8.5|8.19|7.62|7.8|8.09|8|8.8|8.71|9.8|10.65|11.3|11.34|11.8471|11.36|12.1509|11.95|12.23|13.205|14.29|13.76|12.87|12.81|12.995|12.8|12.49|12.2||10.7078|8.75|9.67|9.72|10.455|10.1399|10.1|10.69|10.555|10.71|11.08|10.3|9|8.25|8.07|7.88|8.7|8.69|8.2332|7.55|8.25|6.945|5.66|5.28|5.15|5.18|5.73|5.1458|5.09|5.3|5.7499|5.28|4.9||4.656|4.33|4.25|4|3.93|3.9431|3.9867|4.2|4.09|4.26|4.25|4.2|4.2675|4.4407|4.51|4.7|4.7
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.3318|0.3654|0.3709|0.3689|0.3536|0.38|0.325|0.3291|0.32||0.342|0.358|0.3801|0.37||0.341|0.32|0.32|0.305|0.32|0.315|0.29|0.278|0.2689|0.2697|0.27|0.276|0.2797|0.287|0.273|0.275|0.2699|0.2845|0.297|0.28|0.2669||0.244|0.246|0.2374|0.2399|0.2236|0.2259|0.2435|0.2212|0.2289|0.2379|0.24|0.244|0.25|0.2343|0.225|0.232|0.2395|0.2192|0.233|0.225|0.235|0.2369|0.2443|0.248|0.2535|0.2565|0.2687|0.2658|0.256|0.259|0.2699|0.2785|0.2785|0.2851|0.2899|0.2696|0.2731|0.296|0.29|0.2924|0.285|0.269|0.2719|0.28|0.2857|0.2944|0.305|0.315|0.3299|0.34|0.325|0.3161|0.325|0.345|0.3993|0.31|0.316||0.3049|0.309|0.314|0.31|0.307|0.287|0.3|0.295|0.29|0.3129|0.31|0.3052|0.3119|0.322|0.3576|0.3641|0.3508|0.332|0.34|0.3599|0.3679|0.375|0.3768|0.379|0.369|0.3449|0.375|0.5125|0.5399|0.5599|0.587|0.62|0.62|0.63|0.6469|0.57|0.5335|0.51|0.483|0.49|0.5|0.4975|0.4889||0.51|0.51|0.5|0.48|0.4985|0.5099|0.511|0.5125|0.5298|0.54||0.55|0.5599|0.57|0.5547|0.56|0.575|0.54|0.5611|0.5751|0.59|0.5505|0.54|0.56|0.53||0.5453|0.57|0.5796|0.6044|0.575|0.5867|0.59|0.595|0.62|0.626|0.65|0.69|0.68|0.67|0.65|0.64|0.6463|0.641|0.65|0.699|0.6599|0.65|0.66|0.6983|0.736|0.7599|0.7701|0.86|0.81|0.78|0.7575|0.757|0.7|0.6885|0.6398||0.6405|0.649|0.69|0.6955|0.658|0.6335|0.636|0.6285|0.6402|0.65|0.6934|0.7191|0.7|0.7|0.65|0.6469|0.62|0.66|0.62|0.6455|0.7|0.7|0.7215|0.74|0.7794|0.7011|0.7418|0.7501|0.8|0.86|0.9564|0.9288|1.18||1.03|1.05|0.849|0.839|0.75|0.7489|0.7493|0.8|0.75|0.7|0.79|0.79|0.82|0.8398|0.865|0.874|0.85
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.36|3.46|3.7|2.92|3.13|3.25|2.76|2.82|2.8699||2.94|2.88|3|2.86||2.805|2.73|2.94|2.5|2.26|2.2192|2.25|2.15|2.05|1.972|1.88|1.935|1.99|2.25|2.25|2.033|1.91|1.6|1.4399|1.47|1.45||1.3417|1.36|1.355|1.35|1.39|1.417|1.4014|1.33|1.3311|1.46|1.51|1.42|1.52|1.4|1.17|1.2|1.1899|1.11|1.12|1.1199|1.1|1.13|1.3|1.11|1.13|1.17|1.2|1.16|1.17|1.218|1.235|1.22|1.15|1.17|1.2288|1.24|1.32|1.36|1.4|1.38|1.3799|1.35|1.35|1.34|1.37|1.42|1.44|1.42|1.46|1.4701|1.48|1.52|1.54|1.58|1.61|1.66|1.665||1.7347|1.67|1.67|1.715|1.69|1.67|1.63|1.64|1.6499|1.686|1.73|1.77|1.89|1.8384|1.84|1.82|1.9|2|2.16|1.919|1.9599|2.01|2.0155|2|2|2.05|2.04|2|2.02|2.1|2.1|2.12|2.17|2.179|2.12|2.18|2.17|2.19|2.205|2.2937|2.24|2.23|2.27||2.22|2.22|2.24|2.18|2.1607|2.3|2.1834|2.2503|2.21|2.31||2.4|2.43|2.51|2.45|2.54|2.49|2.51|2.62|2.6061|2.73|2.85|2.83|2.83|3.0328||3.09|2.77|2.78|2.84|2.8|2.74|2.76|2.97|2.83|2.83|2.87|2.85|3.14|3.18|2.3756|2.32|2.309|2.31|2.33|2.37|2.33|2.3|2.295|2.26|2.24|2.24|2.21|2.19|2.1718|2.23|2.35|2.42|2.53|2.61|2.49||2.57|2.72|2.76|2.92|2.94|3.02|3.01|2.99|2.99|3.01|3.18|3.32|3.19|2.9|3.06|3.21|3.11|3.1|3.28|3.58|3.97|4.25|4.76|5.4199|5.62|5.52|5.81|5.76|5.48|5.31|6.15|5.815|5.93||5.92|6.05|6.01|6.0363|5.57|5.66|6.11|6.09|6.1|6.43|6.63|6.43|6.21|5.98|5.895|5.98|6.089
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.99|5.99|6|5.99|6|5.96|6.1|6.3|6.32||6.08|5.991|6|5.92||5.48|5.69|5.9879|5.64|5.798|6|5.92|5.75|5.92|5.73|5.69|5.86|5.96|5.99|6|5.96|6.07|6.08|6.1|6.35|5.97||5.59|5.75|6|5.9|5.595|6.27|6.27|5.695|5.55|5.54|5.48|5.64|5.8694|5.74|5.59|5.41|5.455|5.61|6|6.18|5.4|5.6|5.78|5.82|6.19|6.55|6.7095|6.19|5.96|5.93|5.99|5.82|5.65|5.68|5.95|5.95|6.13|6.09|6.16|6.18|6.2046|6.64|6.765|6.79|6.99|7.2|7.15|7.49|7.64|6.8|6.588|6.9993|7.73|6.63|5.88|5.55|5.62||5.64|5.82|5.8525|5.9|5.864|5.86|5.72|5.65|5.66|5.685|5.61|6.1694|6.0994|5.825|6.11|6.29|6.5001|7.27|7.2005|7.22|7.57|7.27|7.1|7.3|7.4|7.425|7.32|7.41|7.47|7.54|7.67|7.76|7.445|7.3|7.24|6.91|7.18|7.11|7.27|7.295|6.84|7.12|7.49||7.5|7.59|7.59|7.445|7.53|7.61|7.53|7.18|7.2875|7.33||7.6|7.42|7.98|7.5902|7.46|7.91|7.99|7.99|8.0485|7.835|7.52|7.5281|6.84|6.35||6.1075|6.27|6.65|7.1|7.15|6.92|6.92|6.56|6.86|6.7|6.44|6.479|6.34|6.91|6.9|6.91|6.54|6.74|6.3|6.475|6.11|6.0037|6.14|6.54|6.39|6.3401|6.3999|6.5565|6.83|7.09|7.42|7.5|7.42|7.85|7.8325||7.84|7.88|7.92|8.15|8.15|7.65|7.25|7.14|6.58|6.21|6.47|6.89|6.61|6.3|5.9701|5.98|6.088|6.35|6.56|6.43|7.3885|7.62|7.6|7.81|7.88|7.78|7.85|7.8|7.68|7.815|7.76|7.8|7.745||7.8094|7.867|7.81|7.97|7.74|7.8875|7.795|7.81|7.76|7.73|7.59|7.6|7.595|7.84|7.9985|7.89|7.9
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.52|6.55|6.52|6.71|6.93|6.99|6.78|6.945|7.02||7.14|7.21|7.2887|7.28||7.3038|7.34|7.27|7.065|6.91|7.11|7.01|6.58|6.665|6.73|6.85|6.76|6.9|6.8677|6.9776|6.95|6.54|6.64|6.53|6.47|6.4148||6.52|6.559|6.525|6.41|6.35|6.39|5.99|5.7493|5.87|5.73|5.75|6|6.08|6.436|7.0522|7.03|7.18|7.135|7.032|7.07|7.075|7.18|7.05|7.07|7.2994|7.375|7.56|7.49|7.55|7.7251|7.76|7.91|7.8|7.77|7.65|7.59|7.59|7.855|7.89|8.03|7.84|7.92|7.856|7.975|7.91|8.18|8.03|7.83|7.95|8.21|8.17|8.28|8.335|8.32|8.61|9|9.16||9.37|9.285|8.99|8.97|9.11|8.955|8.83|9.15|9.12|9.2775|9.48|9.36|9.62|9.8223|10.19|10.38|10.74|10.545|10.08|10.18|10.31|11.349|11.9599|10.69|10.63|10.53|10.51|10.6|10.49|10.57|10.64|10.72|10.8|10.96|10.96|10.65|10.91|11.06|10.72|10.78|10.69|10.56|11.15||11.27|11.45|10.99|10.7|10.87|10.43|10.145|10.3499|10.195|10||10.11|10.1|10.22|10.225|10.18|10.3444|10.29|10.06|10.05|9.97|10.12|9.95|9.9925|10.83||10.55|10.44|10.435|10.775|10.769|10.33|10.13|10.02|10.14|10.1|10.03|9.8|9.64|9.8825|10.29|10.15|9.17|8.88|7.44|7.45|7.36|7.24|6.99|7.24|7.39|7.305|7.3|7.35|7.45|7.37|7.37|7.4|7.32|7.3|7.15||6.93|7.12|7.46|7.48|7.38|7.28|7.19|7.03|6.91|6.79|7.09|7.07|7|6.96|7.13|7.02|7.19|7.34|7.42|7.89|8.09|7.66|8.5|8.64|8.55|8.28|8.16|8.065|8.03|8.045|8.11|8.23|8.21||8.33|8.38|8.29|8.38|8.31|8.51|8.51|8.37|8.5613|8.49|8.84|9.015|8.7|8.42|7.57|7.625|7.44
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01||||||||||||||||||||||||0.1|0.16|0.17|0.17|0.17||0.19|0.19|0.19|0.17|0.16|0.18|0.19|0.21|0.23|0.23|0.45|0.52|0.5|0.51|0.51|0.52|0.53
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.52|3.6099|3.6|3.645|3.71|3.765|3.88|4|4.14||3.72|3.75|3.67|3.7||3.62|3.53|3.995|3.92|3.92|4.04|4.05|3.88|3.55|3.61|3.7|3.68|3.76|3.79|3.83|3.78|3.7|3.575|3.575|3.6|3.68||3.77|3.89|3.86|3.85|3.79|3.895|3.755|3.55|3.54|3.66|4.05|3.87|3.95|4.09|4.07|4.38|4.3|4.17|4.09|4.12|4.14|4.23|4.25|4.27|4.23|4.265|4.32|4.1175|4.03|4.19|4.3|4.42|3.98|4.1|4.09|3.92|4.13|4.13|4.195|4.14|4.105|4.15|4.08|4.14|4.19|4.26|4.34|4.64|4.39|4.445|4.41|4.38|4.375|4.4|4.53|4.59|4.635||4.69|4.75|4.815|4.7693|4.94|4.82|4.805|4.66|4.78|5.03|5|5.125|5.26|5.29|5.325|5.32|5.41|5.75|5.63|4.77|4.76|4.85|4.66|4.63|4.71|4.71|4.525|4.52|4.57|4.45|4.48|4.49|4.47|4.425|4.37|4.29|4.28|4.21|4.19|4.13|4.07|3.98|4.04||4.14|4.14|3.99|3.99|4.02|4.03|4.04|4.19|4.2|4.08||4.2742|4.19|4.27|4.265|4.195|4.11|4.205|4.44|4.44|4.42|4.57|4.64|4.66|4.63||4.59|4.71|4.76|4.82|4.835|4.65|4.63|4.56|4.5082|4.56|4.305|4.525|4.59|3.9|4.0087|4.02|3.93|3.9807|3.955|3.99|3.89|3.88|3.94|3.98|4.09|4.09|4.35|4.41|4.31|4.27|4.17|4.21|4.05|3.99|4.14||4.24|4.14|4.14|4.16|4.115|4.12|4.11|4.08|4.1|4.04|4.09|4.1|4.25|4.1|4.145|4.23|4.185|4.56|4.6|4.6531|4.81|4.87|4.825|4.965|4.98|4.8988|5.31|5.5101|5.7299|5.65|5.25|5.29|5.57||5.66|5.46|5.41|5.5|5.39|5.23|5.235|5.26|5.275|5.29|5.33|5.34|5.505|5.51|5.29|5.35|5.36
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.23|0.23|0.246|0.248|0.254|0.259|0.26|0.26|0.265||0.27|0.27|0.257|0.26||0.289|0.28|0.29|0.29|0.26|0.248|0.24|0.24|0.245|0.23|0.235|0.256|0.241|0.251|0.243|0.235|0.243|0.231|0.236|0.26|0.243||0.24|0.24|0.244|0.241|0.243|0.25|0.228|0.236|0.248|0.252|0.29|0.29|0.33|0.294|0.28|0.255|0.255|0.25|0.255|0.255|0.245|0.25|0.254|0.254|0.255|0.264|0.255|0.268|0.26|0.28|0.27|0.247|0.245|0.246|0.246|0.255|0.249|0.25|0.25|0.25|0.265|0.257|0.252|0.257|0.26|0.257|0.255|0.278|0.262|0.275|0.262|0.26|0.29|0.3|0.298|0.32|0.317||0.294|0.267|0.27|0.267|0.266|0.268|0.27|0.269|0.273|0.27|0.286|0.29|0.264|0.27|0.287|0.297|0.298|0.298|0.3|0.288|0.275|0.28|0.284|0.275|0.284|0.291|0.29|0.298|0.314|0.328|0.3|0.331|0.345|0.365|0.365|0.336|0.295|0.278|0.28|0.288|0.309|0.318|0.33||0.34|0.32|0.3|0.3|0.32|0.33|0.33|0.36|0.35|0.385||0.48|0.35|0.34|0.34|0.37|0.41|0.42|0.35|0.53|0.32|0.3|0.26|0.25|0.3||0.29|0.3|0.32|0.32|0.31|0.3|0.3|0.29|0.3|0.3|0.31|0.32|0.31|0.31|0.33|0.3|0.31|0.36|0.39|0.4|0.4|0.39|0.39|0.4|0.43|0.47|0.42|0.42|0.5|0.45|0.47|0.51|0.55|0.6|0.55||0.52|0.5|0.6|0.58|0.57|0.53|0.55|0.6|0.62|0.64|0.64|0.65|0.6|0.55|0.6|0.61|0.67|0.69|0.7|0.62|0.66|0.66|0.69|0.73|0.73|0.72|0.66|0.74|0.67|0.74|0.69|0.75|0.82||0.82|0.83|0.83|0.84|0.85|0.85|0.89|0.92|0.93|1.02|0.95|0.95|0.85|0.87|0.96|0.95|0.89
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|28.4|28.36|28.5|28.845|30.38|29.7049|30.625|30.27|32.43||33.135|33.05|31.99|31.1795||25.58|25.55|24.86|24.81|24.5|24.59|25.24|24.49|23.63|24.115|24.93|23.94|23.8877|24.035|23.9|22.2|20.62|20.941|20.5|20.55|20.1||19.7|19.32|18.25|18.515|18.69|19.4|19.3815|17.98|17.135|17.41|17.89|17.43|17.8|18.22|14.005|13.81|13.49|13.25|15.7|13.18|13.515|13.16|13.155|13.02|13.67|13.92|13.75|12.4543|12.31|12.55|15.2|15.27|14.99|14.92|15|14.8|15.0431|15.26|15.33|15.25|15.3999|15.06|14.51|14.89|15.04|15.5|15.39|15.4554|15.58|15.9337|15.72|15.68|16.05|16.15|17.09|17.32|17.34||17.55|17.839|18.21|17.72|17.82|17.44|17.83|18.189|18.23|17.83|17.5|17.55|18.05|18.09|17.98|18.1907|17.7|17.87|17.62|17.88|18.15|18.64|18.5|18.49|18|18|18.6|18.85|17.285|17.01|17.2088|16.7493|16.76|17.125|16.6|16.15|15.9999|15.97|14.425|13.66|14.61|15.1|15.45||15.93|15.63|14.8|15.05|14.82|14.58|15.19|14.78|15.12|15.045||15.29|15.95|15.58|15.33|15.15|15.49|15.23|12.9|12.5|13.42|12.795|12.77|12.81|13.41||13.52|13.555|13.62|14.1389|14.1|13.7|12.7|12.72|12.75|12.67|12.33|12.065|12.43|12.35|12.82|12.9867|12.925|12.93|13.01|12.955|13.477|9.77|10.195|10.1|10.53|9.77|9.67|9.72|9.28|9.36|9.56|9.44|9.49|9.475|9.055||8.97|8.9593|9.16|9.39|9.45|8.91|8.85|8.93|9.11|9.35|9.6199|9.99|10.9199|10.07|9.98|9.59|9.38|9.59|9.33|9.81|10.66|10.5999|10.665|10.95|10.995|11.0562|11.61|12|12.1|11.01|11.09|10.4999|12.66||17.45|17.6|17.99|17.7316|17.5302|17.88|18.01|18.44|18.845|19.39|19.4|19.38|16.81|15.42|15.6899|15.99|14.65
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.5|22.53|22.5|22.66|22.55|11.49|11.085|10.855|11.88||11.7|11.75|12.32|12.69||12.25|11.76|11.5|11.5|10.55|10.45|10.53|9.73|9.76|9.74|10.27|10.705|11.5|10.97|11.4175|11.2|11.315|10.485|10.68|12.245|12.83||15.19|13.7|13.73|11.54|9.59|9.255|8.865|7.59|6.8|6.7153|6.65|6.3|6.4|5.65|5.26|5.135|5.08|5|4.75|5.08|5.35|5.36|7.3|6.88|6.8785|7.33|5.5|4.37|4.4999|3.55|3.62|3.6115|3.66|4.0144|3.8|4.06|4.2499|4.17|4.28|4.21|4.25|4.32|4.12|4.68|4.35|4.86|4.9715|5.0675|5.59|6.33|6.8099|7.4951|7.95|8.1291|8.39|8.85|9.43||10.7|10.7|11.2|10|9.81|8.4|8.4|8.23|8.16|7.93|7.8|8.15|8.08|8.47|8.4|8.41|9.25|8.1|8.2|8.17|7.98|7.8|7.79|8|8|8|8.17|8.48|8.46|8.64|8.65|8.1|8|8|8.19|8.34|8.45|8.5|8.7|8.6|8.15|7.8|8||7.85|7.1|7.1|6.7|6.7|6.5|6.8|6.7|7|7.49||7.49|7.5|7.2|7.2|7.9|7.9|7.94|8|8.3|8.8|8.39|6.85|7|7.29||7.4|7.8|7.8|7.9|7.9|8|8.3|8.2|8.22|7.79|8.57|8.5|8.3|7.3|7.17|6.8|6.38|5.96|5.78|6.05|6|5.9|5.9|5.9|6.2|6.4|6.7|6.78|7.3|7.5|7.5|7.1|6.8|6.8|6.9||6.97|7.2|7.65|7.7|7.5|7|6.96|7.05|6.9|7|7.12|7.4|7.7|7.9|8|7.75|7.78|7.32|7.2|7.3|7.5|7.62|7.74|7.9|8.16|7.64|7.74|7.83|7.99|7.97|8.4|8.71|8.55||8.9|9.29|9.93|12|12.3|11.6|11.4|14|14.5|11.4|10.7|11.4|11.5|11.2|11.9|11.9|9.87
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6.81|7.5899|8.312|8.92|9.04|8.82|8.46|8.6313|9.36||11.16|12.672|12.576|14.136||14.16|14.424|11.448|11.64|14.328|18.528|22.08|18.936|9.6|12.96|14.688|15.528|15.6|15.336|15.936|16.44|20.4|20.76|21.72|22.68|21.6||21.6|21.792|21.72|22.08|23.496|25.536|23.736|22.08|23.352|27.768|28.8|25.464|25.512|26.136|24.984|24.912|28.392|24.048|25.104|26.28|26.88|28.8|31.8|32.16|34.344|38.04|42.336|41.28|40.08|37.68|45.096|36.84|35.16|36.6|38.304|34.992|35.4|31.44|35.16|39.168|41.856|52.752|42|36.744|28.32|32.04|35.04|34.2|43.2|71.04|68.4|40.296|22.056|24.96|23.4|24.576|23.856||24.48|25.92|26.208|26.136|24.624|25.104|23.76|25.008|25.992|28.56|43.68|35.976|33.336|34.56|32.64|34.8|37.776|40.56|40.8|42.888|47.76|50.64|48|51.12|48.72|50.304|56.4|60.144|60.84|71.4|75.6|77.568|79.2|82.056|84.792|84|82.56|84.888|87.264|87.984|88.752|93.624|95.52||86.112|89.808|96.144|115.2|143.52|208.824|1130.4|1084.8|1044|1010.4||993.12|963.6|876|988.8|1072.8|1050|1022.4|940.8|744.696|830.4|696|686.4|741.6|722.4||751.2|715.176|724.8|760.8|900|926.4|839.976|684|684|672|609.6|650.4|616.8|628.8|648|721.08|743.424|749.4|752.4|746.4|748.8|722.4|744|753.6|756|755.88|763.2|734.4|724.8|744|664.8|674.4|782.016|784.8|635.976||451.2|453.6|453.6|444|453.6|420|463.2|436.8|444|443.76|499.2|520.8|528|530.4|622.248|609.6|607.2|602.4|600|609.6|648|597.6|600|638.016|672.12|640.368|666|698.28|708|710.4|744|772.8|782.4||780|717.576|792|720|746.4|801.6|826.824|825.6|916.8|938.4|966|964.8|963.936|981.6|953.544|998.4|982.8
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|65.6258|63.46|63.69|63.37|64.08|63.8|63.9437|64.7999|66.19||66.5|67.06|67.3|67.125||66.3043|65.44|67.66|67.36|66.97|66.62|67.88|65.14|61.995|61.56|61.67|60.83|61.26|60.26|60.57|58.745|56.65|56.525|54.7|55.29|55.7204||56.86|56.85|57.38|57.985|56.53|57.21|56.19|52.4214|51.53|51.94|53.47|53.43|53.59|54|51.45|49.4285|49.9|49.31|49.485|50.6244|49.22|48.59|49.49|50.29|50.8|51.6|52.615|50.62|49.425|49.2|49.49|48.955|48.31|47.96|47.77|46.89|46.69|47.25|47.94|48.45|47.21|47.41|46.83|46.165|45.52|46.68|46.96|49.02|49.99|50.13|50.22|50.05|51.06|51.33|50.265|51.2|52.6382||53.26|52.36|51.5|51.635|51.935|53.09|52.94|52.835|55.01|56.5|57|55.77|54.97|55.559|56.33|56.945|56.5|55.918|56.14|56.9|56.01|56.315|55.31|55.34|56.17|56.72|56.81|56.48|56.535|56|55.9|55.7|55.63|53.64|53.27|52.015|51.61|50.32|48.79|49.4667|48.09|47.63|49.29||49.61|50.74|51.09|50.68|51.42|51.25|51.75|52.46|54.415|54.375||55.41|55.055|55.77|55.83|56.22|55.66|55.84|56.3775|55.56|54|54.57|52.14|52.16|52.23||51.34|50.71|50.72|52.99|50.7|48.91|48.315|47.44|44.91|44.54|44.55|44.86|46.95|46.49|48|48.42|47.09|49.3466|50.075|51.365|52.085|52.165|55.81|56.52|56.81|57.14|57.37|57.925|58.76|58.57|59.13|58.86|60.3|60.505|60.2||60.81|60.49|62.5|62.71|63|63.72|64.58|64.59|65.2|64.625|64.79|66.31|70.07|67.66|69.16|71.6|68.12|68.85|65.85|66.3|67.75|68.39|69.01|71.51|71.645|70.87|71.6|72.38|71.84|71.36|73.16|73.18|73.12||71.15|70.56|70.59|70.03|70.1899|70|71.14|71.32|71.92|73.58|73.31|72.68|72|71.11|70.06|69.15|70.48
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|104.24|103.46|103.45|103.14|101.35|100.78|101.32|102.48|102.68||103.735|101.52|101.57|101.625||101.61|100.25|101.87|99.835|99.97|98.47|106.1|106.81|106.07|105.88|105.85|104.725|106.29|107.87|108.44|108.82|104.47|104.315|105.39|107.03|105.79||106.7|105.99|106.35|107.6|107.58|109.4388|109.725|108.79|105.831|105.29|103.6|104.26|103.11|113.31|101.3|100.8299|99.48|99.28|99.13|99.81|98.85|99.41|99.97|101.91|102.59|103.94|105.245|105.18|104.42|106.2903|106.12|106.195|104.765|102.9|102.75|102.62|103.98|105.16|104.94|105.69|105.49|105.5|105.32|106.555|107.44|106.2|103.605|102.625|100.85|100.65|100.26|101|101.33|99.67|100.74|101.7699|100.86||102.02|100.62|101.47|100.005|99.47|99.5|99.24|97.39|96.86|97.38|97.44|99.87|101.58|101.26|100.2816|99.005|99.36|99.774|101.415|101.65|104.56|101.67|101.27|98.1283|97.6|94.64|81.48|83.71|83.89|84.02|85.43|85.09|84.835|85.1|85|83.34|81.84|83.81|83.955|83.73|83.79|84.96|84.95||85.81|85.42|84.36|83.175|84.69|84.515|86.29|85.97|83.96|84.71||85.42|83.79|84.71|84.5399|84.65|84.98|85.31|85.78|83.205|82.99|83.29|82.12|82.81|82.685||82.4711|84.45|84.71|84.55|83.39|81.225|80.585|81.06|81.45|81.529|82.16|81.1309|81.295|79.9399|77.55|73.83|74.36|87.44|85.52|85.865|85.01|85.69|83|82.78|83.79|83.4|84.24|84.47|84.27|83.335|83.48|83.48|82|80.945|80.33||80.9061|80.58|81.4099|81.55|80.9|80.6|81.9799|81.1|80.22|78.33|76.36|77.77|77.205|76.53|76.5|75.955|75.98|77.59|76.63|76.97|78.03|78.1|80.14|80.35|82.51|82.87|82.245|71.275|72.33|70.66|71.65|71.77|71.04||70.36|69.02|68.41|69.62|69.73|69.59|70.645|71.05|70.42|70.7|70.97|69.87|69.18|68.8|68|70.21|69.32
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2.84|2.88|2.89|2.89|2.82|2.81|2.74|2.7|2.67||2.68|2.66|2.56|2.44||2.479|2.35|2.4|2.37|2.35|2.33|2.31|2.35|2.34|2.28|2.29|2.3|2.35|2.31|2.3|2.28|2.291|2.3199|2.39|2.3999|2.409||2.37|2.43|2.39|2.34|2.3|2.3|2.37|2.34|2.35|2.39|2.44|2.44|2.45|2.41|2.4869|2.5|2.53|2.38|2.41|2.41|2.379|2.44|2.41|2.47|2.38|2.43|2.5|2.49|2.4|2.43|2.5|2.5|2.4|2.42|2.5|2.52|2.48|2.47|2.5|2.51|2.55|2.56|2.59|2.39|2.41|2.46|2.48|2.47|2.38|2.28|2.21|2.24|2.26|2.24|2.26|2.33|2.27||2.31|2.3216|2.31|2.425|2.47|2.52|2.38|2.39|2.39|2.53|2.6|2.57|2.54|2.56|2.63|2.6689|2.71|2.65|2.63|2.69|2.73|2.64|2.59|2.56|2.675|2.55|2.59|2.6399|2.68|2.75|2.79|2.8|2.745|2.78|2.8|2.67|2.74|2.73|2.75|2.75|2.78|2.74|2.73||2.6501|2.61|2.64|2.66|2.72|2.68|2.86|2.86|2.97|2.95||2.9|2.97|2.93|2.93|3.02|3.009|3.01|3.02|3.015|2.97|2.97|2.93|2.92|2.78||2.735|2.89|2.94|3.02|3.01|2.95|2.94|3.02|3.14|3.19|3.09|3.1395|3.23|3.21|3.39|3.43|3.28|3.29|3.34|3.26|3.265|3.1|3.02|3.08|2.96|2.92|2.94|2.94|2.8|2.55|2.58|2.62|2.56|2.55|2.54||2.58|2.53|2.59|2.53|2.48|2.46|2.48|2.48|2.54|2.45|2.43|2.44|2.55|2.46|2.49|2.49|2.45|2.54|2.65|2.54|2.65|2.635|2.58|2.67|2.68|2.6947|2.79|2.66|2.52|2.53|2.55|2.23|2.37||2.36|2.33|2.26|2.35|2.28|2.345|2.29|2.26|2.27|2.18|2.205|2.37|2.25|2.235|2|1.98|1.96
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.51|7.67|7.98|7.8|7.22|7.05|7.2992|7.65|8.17||8.05|7.38|7.4|7.1||7.07|5.9|5.72|5.66|4.39|4.48|4.6186|4.89|5.3|4.69|4.65|4.9|4.64|2.9131|2.96|2.85|2.84|2.77|2.7|2.82|2.86||2.9571|2.9799|2.95|3.1162|3.24|3.09|2.72|2.8|2.85|2.97|3.12|2.99|2.82|2.53|2.5299|2.4367|2.52|2.53|2.596|2.58|2.45|2.33|2.33|2.2762|2.19|2.3|2.36|2.42|2.71|2.83|2.86|2.99|3.11|3.08|3.1286|3.03|3.25|3.8|3.96|3.98|4|3.9912|4|4.03|3.96|3.95|3.95|3.94|3.93|3.9819|4.01|3.97|3.95|3.91|3.95|3.975|3.99||3.9496|3.95|3.9|3.98|4.04|4.095|4.0905|4.1799|4.079|4.07|4.15|4.17|4.2|4.0299|3.96|3.8499|3.8885|3.8|3.7|3.74|3.9499|3.9|3.9373|4|4.09|3.8|3.5|3.56|3.53|3.5|3.63|3.69|3.6|3.5998|3.5738|3.4499|3.4|3.37|3.25|3.07|3.01|2.99|3.08||3.13|3.16|3.06|2.91|2.99|2.9805|2.955|3.1324|3.09|3.3152||3.3|3.35|3.61|3.62|3.74|3.58|3.6344|3.78|3.78|3.84|3.81|3.88|3.9999|3.84||3.8|3.94|3.97|4.01|4.07|4.0623|4.09|4.1|3.8299|3.8|3.5|3.59|3.5982|3.15|3.14|3.25|3.16|3.0518|3.1522|3.2983|3.18|3.17|3.18|3.05|2.83|2.72|2.63|2.76|2.6999|2.82|2.85|2.79|2.79|2.83|2.59||2.58|2.65|2.66|2.67|2.72|2.84|2.79|2.7999|2.82|2.81|2.95|2.965|2.89|2.84|2.97|3.05|3.18|3.345|3.4|3.62|4.01|4.06|4.07|3.98|3.93|3.9|3.8599|3.76|3.76|3.82|3.98|4.08|4.2||4.16|4.18|4.3585|4.26|4.31|4.45|4.86|4.865|4.97|5.2|5.54|5.6108|5.67|5.39|4.9798|4.59|4.68
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|28.02|27.175|27.45|27.71|28.2|28.49|30.44|30.31|30.505||31.4|31.59|31.7|31.57||31.625|31.3299|31.36|30.52|30.31|30.06|29.78|27.54|26.79|26.67|26.97|26.39|26.64|26.58|26.705|26.9|25.645|26.02|25.43|25.94|25.91||25.89|25.78|25.4|25.13|24.43|24.99|24.85|23.25|23.93|24.32|24.12|24.685|24.98|25.24|24.09|23.42|24.055|24.755|24.4799|24.85|26.21|24.42|24.11|25.07|25.74|26.43|27|27.0907|27.08|27.965|27.825|27.84|27.42|27.75|26.96|27|27.83|27.91|27.93|27.83|28.02|27.9|27.91|27.65|27.73|29.04|29.125|29.06|29.64|29.62|28.46|28.56||||||||33.92|33.51|33.01|32.86|32.16|31.71|32|32.2|32.82|32.51|33.05|32.32|31.99|32.38|31.816|31.72|32.28|32.23|33.45|34.345|34.71|35.67|35.93|36.64|34.88|34.43|33.71|33.72|33.22|32.92|32.8|32.23|31.77|31.07|30.45|30.73|31.385|30.24|29.6098|28.8|28.355|29.97||30.54|30.72|30.78|30.61|31.75|32.12|32.08|32.525|32.78|32.3||32.96|33.24|33.76|33.24|32.63|31.68|31.92|32.23|31.65|30.58|30.87|28.16|28.15|29||29.32|29.12|29.5|29.89|29.865|29.95|29.605|29.01|28.44|28.6|28.44|27.92|28.06|27.9394|28.7|29.05|28.295|29.14|28.93|29.465|29.01|28.95|29.705|30.34|30.82|30.9|31.33|31.555|31.51|31.715|32.27|32.2|31.7099|31.285|30.63||29.38|28.88|31.24|31.48|31.16|30.7299|30.135|30.065|30.02|29.435|30.2|30.38|30.89|29.38|29.15|29.45|30.865|32.82|32.54|33.91|34.39|34.24|34.73|35.63|36.52|35.22|33.95|33.16|32.83|32.02|33.43|33.34|34.21||34|33.87|33.47|33.46|32.36|31.69|32.57|33.89|34.355|34.785|34.8|34.39|34.3|33.92|34.38|34.78|34.54
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|98.7|96.8819|97.855|99.6|100.1|99.59|97.68|99.48|100.67||103.58|103.39|103.41|103.47||102.42|102.69|103.35|102.11|101.77|102.79|102.71|97.87|96.475|97.26|94.37|95.78|92.33|92.45|94.69|93.69|92.1|94.8|95.03|95.26|94.6||94.67|95.425|95.55|95.61|93.38|94.4|90.57|85.28|86.78|86.86|86.6399|87.105|87.5|90|86.105|84.11|85.55|87.19|88.47|89.42|89.25|90.38|89.93|91.71|94.33|95.14|97.72|93.17|91.23|93.07|95.15|94.78|93.1851|94.62|94.85|95.46|96.71|97.97|98.41|97.05|94.9|94.395|95.04|96.6299|97.15|99.6|98.55|97.71|98.88|96.14|93.37|95.13|96.8909|96.54|96.93|99.615|100.86||103.42|102.58|102.95|103.08|103.99|102.5|104.47|102.75|103.39|102.55|102.47|103.24|105.45|104.63|105|106.6594|107.83|106.91|106.5|107.79|107.1|106.5|106.78|108.69|108.96|108.255|106.735|106.865|107.56|108.54|111.115|109.66|108.1|106.43|104.615|103.57|103.89|105.56|103.69|102.53|100.73|100.05|102.685||103.9|99.11|98.1|96.14|98.085|97.065|96.6082|100.55|101.31|100.5||103.23|102.64|102.92|101.19|101.99|101.38|102.92|107.93|105.26|99.73|100.179|99.82|101|106.28||106.49|103.68|105.64|105.73|105.2|109.49|110.225|109.59|108.87|110.49|109.07|108|107.91|107.67|106.61|104.88|103.3|106.24|105|105.885|103.31|101.21|102.37|106.79|107.85|106.15|106.57|106.82|106.64|103.79|102.6|100.56|103.02|102.89|101.31||101.49|104.72|107.51|106.5|106.34|104.59|105.29|105.04|103.8841|112|119.5999|119.535|120.075|119.215|117.59|117.86|113.82|115.0899|110.35|113.03|115.59|116.51|117.21|120.4|121.115|118.47|118.9899|119.275|117.76|115.74|118.39|116.61|118.0299||118.69|118.08|117.82|117.5|117.77|114.615|113.68|115.31|117.66|119.13|123.37|122.11|119.57|118.87|117.61|117.26|115.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|77|77.475|83.71|73.38|73.46|73.54|73.92|75.54|75.95||76.49|76.33|76.905|76.82||76.095|75.07|75.29|74.99|74.35|75.03|74.99|74|71.705|71.1|70.58|70.15|70.34|69.955|70.77|69.8|68.8|69.25|68.49|68.19|68.01||67.9995|67.5|67.725|67.9|68.71|70.005|68.77|66.27|66.095|67.94|67.66|67.8|67.72|67.38|66.5|64.47|68.48|72.83|73.11|73.3|72.74|72.83|72.27|73.09|73.77|73.68|73.74|74.255|74.12|75.36|75.72|75.87|75.14|74.72|75.335|75.25|74.83|75.16|76.225|75.8|74.92|74.79|75.19|75.85|76.715|78.23|78.18|78.02|77.89|78.805|77.97|77.04|75.835|74.73|76.07|76.0588|78.72||81.4058|82.385|82.63|80.86|80.4892|79.25|79.88|80.42|79.32|79.29|77.86|76.61|77.6775|77.015|77.06|77.465|77.83|78|77.51|78.4|78.83|78.63|78.19|78.2125|78.68|79.0959|79.74|79.65|79.48|79.25|79.68|78.86|78.69|79.51|78.97|76.39|77.39|78.28|82|77.1999|75.7|75.64|74.86||74.81|75.45|74.74|73.85|74.69|74.71|76.41|76.03|76.54|75.21||76.36|76.01|76.47|76.26|75.17|75.395|76.1|75.71|73.49|72.86|73.82|73.1|73.86|73.83||73.825|73.8|74.05|74.8|73.73|73.05|72.84|72.46|71.72|71.53|71.44|71.67|71.86|70.92|72.18|72.95|71.33|72.98|72.71|74.31|74.85|74.5431|74.01|75.15|75.48|75.98|76.35|76.73|78.95|78.54|77.27|78|79|79.55|71.08||70.35|70.23|71.89|72.06|71.88|70.57|70.64|70.585|70.16|69.54|69.72|70.59|70.9|70.43|69.61|69.9|68.49|69.98|68.3927|68.47|69.82|69.62|69.8|71.41|71.5491|70.77|70.895|71.06|71.58|71.01|72.68|73.5|73.37||73.26|73.11|73.26|73.47|73.58|73.175|74.08|73.97|75.005|75.57|75.33|75.92|75.78|74.39|72.72|72.02|71.015
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|9.66|9.28|10.27|10.03|9.83|8.99|9.235|9.55|9.83||9.43|9.6999|9.5888|9.58||9.21|8.6812|8.79|8.915|8.795|9.07|9.46|9.115|9.0277|8.8|8.8|8.77|8.25|8.27|6.57|6.44|6.65|6.62|6.045|5.93|6.04||5.78|5.93|5.92|6.21|6.24|6.45|6.36|5.82|5.61|6.47|7.23|7.19|6.975|7.23|6.94|6.74|6.85|7.13|6.995|7.1|7.27|7.38|7.2|7.26|7.2|7.22|7.49|7.36|7.12|7.79|7.7492|7.72|7.64|7.86|8.05|8.55|8.585|8.82|9.28|9|9.02|8.81|8.065|7.95|7.8|13.4531|13.52|13.97|14.06|14.07|13.95|14.03|14.62|14.82|14.38|14.54|15.04||15.39|14.91|13.34|13.4|13.42|13.385|13.26|13.13|13.26|13.54|14.19|14.83|15.2|15.57|15.84|15.9|15.68|15.69|15.74|15.645|15.98|16.79|16.77|17.23|17.5699|17.46|16.8|16.535|16.04|16.44|16.37|16.05|15.6|15.775|16.22|15.53|15.675|15.64|15.46|15.65|15.57|15.41|15.64||15.74|15.53|15.63|15.96|16.03|16.115|16.5|16.87|17.5|17.73||17.58|17.28|17.415|17.65|17.955|17.1|17.99|19.5|19.5424|19.104|19.085|18.54|18.17|16.81||16.48|16.72|16.98|17.41|17.48|16.95|17.29|17.18|16.75|16.56|16.27|16.39|16.79|16.81|17.4|16.84|16.06|16.4|18.83|22.75|21.62|20.78|21.1|21.395|21.29|21.29|21.64|21.96|21.38|21.4|20.82|21.25|21.38|21.97|21.64||21.26|21.86|22.91|23.175|22.75|23.08|22.97|22.465|21.76|20.94|20.47|20.44|21.09|21.23|21.435|21.72|21.7|22.2|22.11|21.39|21.57|22.19|22.36|22.8|22.73|22.22|22.68|22.66|22.93|22.9|21.95|21.4088|22.43||23.18|20.99|20.315|21.37|21.58|21.49|21.689|21.76|22.59|22.74|22.85|22.7|22.35|22.555|22.91|22.14|21.86
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.29|22.985|23.1|22.91|23.65|23.135|22.885|23.67|23.92||23.535|23.715|23.87|24.43||24.27|24.1874|24.6|24.06|23.57|23.83|23.67|22.63|22.43|22.61|22.14|22.17|21.99|22.17|23.16|22.94|22.17|22.41|21.82|21.66|21.54||21.9|24.21|24.2499|24.04|23.735|24.26|23.6|22.4032|22.58|22.85|23.09|23.06|23.605|23.73|22.505|21.71|21.625|21.58|21.6|21.755|21.73|22.05|21.93|22.28|22.7|22.6|22.9|22.11|21.48|22.33|22.28|22.02|21.41|20.96|20.98|21.31|21.07|21.64|21.69|21.48|21.21|21.69|21.82|21.93|21.85|22.269|22.34|22.66|22.54|22.85|23.13|23.275|23.29|23.4|23.76|24.11|23.98||24.61|24.84|24.75|24.415|23.45|23.84|23.85|18.46|18.871|20.17|20.09|20.21|20.35|20.27|20.39|20.915|21.445|21.01|21.11|21.37|21.5|21.115|20.63|20.93|21.005|20.88|21.06|20.66|20.01|20.09|20.065|20.19|20.06|20.12|19.775|19.94|20.08|20.23|19.9|19.38|19.37|19.52|19.8||19.88|19.68|19.87|19.85|20.07|20.04|20.16|20.48|20.535|20.68||20.93|20.87|21.18|21.1|20.89|21.17|21.16|20.95|20.1775|20.0002|20.21|19.19|19.58|19.89||19.805|19.645|18.23|17.87|18.08|18.49|18.645|18.52|18.13|18.35|18.17|18.2|18.5|18.298|18.52|18.34|18.2|18.72|18.53|19.02|19.15|19.26|19.2475|19.65|20.03|19.91|20.24|19.9|19.98|19.89|20|19.9|19.49|19.32|18.91||18.78|19.27|19.8|19.85|19.47|19.35|18.985|18.74|18.33|18.145|18.8574|19.43|19.82|19.69|19.805|20.26|20.29|21.67|21.315|21.85|22.155|22.2|22.16|22.02|21.99|21.887|21.58|21.41|21.49|21.36|21.5|21.44|22.095||22.4|22.56|22.77|22.56|22.19|21.74|22.45|22.4|22.96|23.34|23.88|24.145|23.57|23.2|22.9|22.87|23.08
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.295|1.26|1.3|1.3|1.34|1.31|1.355|1.4421|1.62||1.55|1.55|1.535|1.58||1.54|1.565|1.62|1.675|1.76|1.895|1.92|1.74|1.66|1.73|1.7|1.685|1.62|1.68|1.87|1.7|1.58|1.68|1.64|1.655|1.69||1.72|1.72|1.96|1.83|1.83|1.83|1.31|1.2|1.79|2.47|2.345|2.38|2.61|2.71|2.64|2.635|2.68|2.48|2.48|2.51|2.55|2.58|2.7|2.85|2.94|3.04|3.12|2.88|3.05|3.33|3.42|3.38|3.38|3.44|3.535|3.625|3.68|4.17|4.32|4.32|4.34|4.455|4.56|4.73|4.84|5.005|4.91|4.905|5.02|5.06|4.825|4.79|4.985|5.31|5.33|5.535|5.51||5.53|5.26|5.14|5.355|5.2|4.895|4.91|4.955|4.97|4.855|5.04|5.17|5.465|5.61|5.6901|5.58|5.66|6.085|5.26|5.29|5.42|5.275|5.31|5.53|5.65|5.515|5.575|5.62|5.345|5.51|5.7|5.72|5.78|5.88|5.88|6.41|6.54|6.58|6.43|6.3|6.07|5.84|5.945||5.97|6.19|6.41|6.3|5.95|6.36|6.5|6.64|6.63|6.47||6.5793|6.39|6.47|6.28|5.79|5.87|5.925|5.97|5.635|5.7|5.57|5.1|5|5.17||5.27|5.42|5.6|5.74|5.72|5.865|5.83|5.915|5.77|5.53|5.51|5.9|6.365|6.01|6.19|6.07|6|6.2|6.19|6.365|6.23|6.01|6.05|6.21|6.35|6.175|6.21|6.25|6.26|6.21|6.17|6.16|5.9|5.95|5.985||5.59|5.73|6.01|6.14|6.08|6.07|5.985|5.83|5.71|5.62|5.725|5.945|5.725|5.58|5.595|5.51|5.57|5.57|5.43|5.93|5.95|5.83|6.14|6.615|6.63|6.56|6.6075|6.55|6.56|6.48|6.65|6.5384|6.64||6.74|6.82|6.57|6.5701|6.59|6.54|6.83|6.74|6.56|6.44|6.565|6.68|6.63|6.65|6.6|6.6|6.56
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.82|37.675|38.02|39.16|39.99|40.43|41.155|42.23|43.78||44.201|44.2375|44.223|43.165||42.62|42.17|43.07|41.85|40.79|41.82|40.84|38.84|37.27|37.45|37.14|36.4025|35.75|35.475|36.11|35.08|34.68|34.44|33.88|33.835|33.3||33.805|33.01|32.91|32.94|32.73|32.78|32.58|29.99|29.95|31.195|31.86|32.08|32.4|32.63|30.13|29.23|28.91|28.49|28.05|28.145|27.43|28.1556|27.865|28.07|28.695|29.06|29.73|29.61|30|30.01|29.905|29.84|29.65|29.22|28.84|28.49|28.92|29.24|29.93|29.62|29.7|30.14|30.35|30.31|31.05|32.1|31.96|31.61|31.69|31.66|32.38|32.32|32.605|32.38|32.64|33.505|33.53||33.68|33.505|33.47|33.63|33.21|32.97|32.76|32.3|31.98|32.59|32.85|33.6|34.385|34.51|35.6|35.87|36.52|37.07|36.985|37.55|37.17|37.6|37.3399|37.3|36.76|36.44|36.48|36.38|36.135|35.675|35.69|35.94|36|35.51|34.89|34.57|34.93|34.53|33.85|33.465|32.645|32.03|32.0413||32.28|32.56|32.745|32.12|32.39|31.85|31.42|31.77|31.83|32.55||32.97|32.69|33.36|33.39|32.85|32.76|32.57|32.81|31.93|30.66|30.85|29.84|29.62|29.52||29.3097|29.55|30.08|30.95|30.81|30.1|29.69|28.95|28.505|28.49|28.45|28.155|28.39|29.02|31.15|31.65|31.11|30.82|31.11|31.8999|31.57|31.025|30.9|31.37|31.61|31.98|31.93|31.9|32.86|32.64|32.4499|32.12|32.15|32.03|31.93||31.95|31.64|31.97|32.32|32.13|31.645|31.35|30.865|30.87|30.275|30.55|31.39|31.605|31.6|31.24|31.3499|31.29|31.91|31.68|33.16|34.05|33.87|34.11|35.55|35.6|34.685|34.55|34.855|34.6445|34.4895|35.1|34.71|35.56||36.24|36.175|36.595|36.79|36.75|35.96|36.28|36.955|36.94|37.063|37.31|37.64|36.6|36.2999|36.61|37.65|39.09
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.38|4.62|4.545|4.22|4.18|3.89|3.9899|3.8|4.3068||4.862|5.47|5.2256|4.5||3.53|3.4798|3.6185|3.16|3.06|2.92|2.83|2.44|2.37|2.35|2.49|2.42|2.455|2.15|2.43|1.74|1.69|1.705|1.52|1.42|1.44||1.41|1.42|1.46|1.46|1.4|1.4601|1.41|1.28|1.29|1.42|1.43|1.425|1.485|1.48|1.32|1.3|1.38|1.28|1.27|1.23|1.28|1.36|1.27|1.35|1.4|1.46|1.5|1.45|1.355|1.375|1.41|1.445|1.37|1.39|1.43|1.425|1.445|1.36|1.4|1.38|1.35|1.3799|1.48|1.53|1.52|1.61|1.6006|1.5809|1.69|1.73|1.71|1.68|1.7099|1.66|1.69|1.73|1.9||1.99|1.92|1.92|1.82|1.73|1.68|1.6255|1.65|1.71|1.73|1.73|1.69|1.65|1.79|1.78|1.78|1.79|1.86|1.85|1.98|2|2.03|2.13|2.22|2.3095|2.165|2.12|2.195|2.34|2.42|2.45|2.36|2.44|2.285|2.125|2.31|2.24|1.935|1.63|1.64|1.475|1.54|1.58||1.57|1.68|1.63|1.69|1.73|1.93|1.84|1.82|2.08|2.11||1.77|1.78|1.7885|1.82|1.79|1.78|1.8201|1.885|1.835|1.91|1.89|1.92|1.94|2.05||1.77|1.96|1.7423|1.9|1.89|1.4|1.21|1.23|1.35|1.36|1.31|1.389|1.38|1.42|1.5|1.43|1.37|1.3597|1.33|1.38|1.4194|1.49|1.46|1.55|1.715|1.74|1.7927|1.82|1.84|1.8396|1.88|1.895|1.9152|1.9|1.84||1.77|1.8|1.81|1.84|1.82|1.81|1.785|1.75|1.825|1.73|1.7954|1.86|1.78|1.6591|1.7|1.72|1.775|1.88|1.87|2.07|2.06|2.14|2.205|2.235|2.2284|2.2481|2.13|2.23|2.31|2.36|2.581|2.49|2.71||2.72|2.76|2.8|2.74|2.705|2.93|3.25|3.5385|3.44|3.6|3.63|3.44|3.305|3.3085|3.4|3.4399|3.32
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|68.46|67.9806|68.04|68.99|71.3|73.35|74.01|73|73.78||74|73.31|73.4925|73||72.86|70.26|70.28|69.51|68.13|68.21|69.05|67.78|66.27|66.28|64.8|64.01|65.1999|65.42|64.4|61.87|61.25|61.89|62.53|63.88|62.81||60.59|61.21|61.17|64.2|66.99|67.56|67.98|66.55|66.31|64.7|65.64|65.29|65.48|65.52|64.25|63.99|63.81|63.59|61.83|61.43|59.7|58.77|59.41|60.19|61.31|61.97|62.91|62.82|62.92|63.26|64.23|64.57|64.55|64.33|62.42|62.76|63.75|64.83|66.15|66.18|64.61|63.93|64.33|64.5|64.83|63.4|63.39|63.58|62.39|62.26|61.4|61.76|61.11|60.67|61.45|61.53|62.43||63.6|63.74|63.97|64.38|64.9|64.6|64.65|64.29|66.53|66.06|65.22|64.77|63.86|64.73|65.19|64.11|64.65|65|65.56|66.85|66.23|68|61.59|62.14|62.14|61.6|61.76|61.37|60.97|60.88|60.75|60.47|60.98|60.51|59.76|60.73|60.97|60.39|58.14|55.77|55.51|54.97|55.49||56.07|56.27|56.05|56.03|56.36|56.81|57.33|58.4|59.75|60.07||60.79|60.93|61.25|60.42|58.7|58.67|58.45|58.09|56.79|55.71|56.24|53.69|54.04|56.33||55.7|55.09|56.21|57.15|57.03|57.46|57.23|57.73|57.52|58.41|57.75|55.63|56.33|56.53|58.9|59.45|59.46|64.68|65.88|66.36|65.54|64.49|65.55|66.95|68.71|69.13|69.26|69.64|69.49|68.77|69.37|68.47|67.9|67.49|66.85||66.33|65.7|68.27|69.42|69.33|68.77|68.07|67.39|66.62|64.74|64.73|65.33|65.63|63.39|62.61|62.98|61.42|64.13|64.21|67.25|70.05|70.9|69.67|69.47|69.61|69.16|68.47|69.16|67.4|66.91|67.89|67.84|68.69||69.57|69.87|70.26|69.6|69.31|69.7|66.73|68|59.88|60.13|60.3|59.35|59.47|58.61|58.41|59.83|60.14
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0002||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0002|0.0002|0.0002|0.001|0.0002|0.0003|0.0004|0.0004|0.0004|0.0004
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.541|10.51|10.61|10.99|10.94|10.74|10.74|10.86|11.34||11.26|11.4|11.34|11.39||11.42|11.39|11.18|11.17|11.03|11.18|11.27|10.8|10.2108|10.1|10.19|10.14|10.09|9.93|10.2|10|9.44|9.47|9.33|9.4|9.48||9.505|9.49|9.48|9.36|9.555|9.67|9.17|8.93|9.76|10.05|9.68|9.75|9.875|9.9|9.84|9.54|9.42|9.5019|9.33|9.17|9.02|9.625|9.925|10.36|10.45|10.48|10.65|10.42|10.24|10.5|10.62|10.65|10.27|10.25|10.33|10.36|10.88|11.16|10.96|11.27|11.49|11.77|11.79|11.94|11.9|12.38|12.43|12.58|12.89|12.97|12.97|13.21|13.29|13.22|13.368|13.53|13.705||14.04|13.92|14.1|14.53|15.01|15.07|15.08|15.01|15.25|15.31|15.7|15.53|15.65|15.035|15.07|15.29|14.79|15.56|17.26|17.61|18.02|18.14|18.222|18.0994|18.18|18.12|18.2|18.26|18.19|18.07|17.96|18|17.93|18.07|17.99|17.8068|17.52|17.64|17.485|17.98|18.0766|17.77|17.96||18.31|17.97|17.88|17.705|17.69|17.65|17.41|17.22|17.59|17.49||17.38|17.42|17.63|17.89|17.73|17.815|18.13|18.38|18.01|17.745|17.92|17.22|17.19|17.44||17.735|17.97|17.44|17.77|17.79|17.905|17.16|17.36|16.725|16.89|16.72|16.125|17.38|18.77|18.96|18.87|18.52|19.0125|19.25|19.64|19.29|19.17|19.36|19.87|20.22|20.22|20.5|21.04|21.6|21.55|21.86|21.765|21.9|21.855|21.6||21.05|21.04|21.71|22.03|21.91|22.03|22.58|22.25|22.2338|22.06|21.91|21.85|21.94|21.57|21.395|21.28|20.99|21.46|20.33|20.43|20.65|20.85|20.52|21.28|21.3599|21.2|21.1426|20.99|21.13|20.27|20.57|20.32|20.4||20.72|21|21.18|21.325|21.61|21.6199|21.32|21.57|21.89|22.51|22.86|22.87|22.935|22.68|22.491|22.6299|22.86
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.88|23.7|23.69|23.67|23.79|23.96|23.7|24.27|24.6799||24.82|25|25.07|25.34||24.92|24.8553|25.4|24.72|25.4|25.5|26.23|24.15|22.42|22.48|22.49|21.96|22.225|21.998|21.96|21.52|21|21.2|21|21.35|21.34||21.05|21.2|21.57|21.83|21.52|22.37|21.96|20.3621|21.48|20.7|20.98|21.32|21.38|21.615|21|20.15|20.04|19.98|19.59|20.1|19.97|19.825|19.585|19.97|20.155|20.395|20.685|20.26|20.14|20.07|20.17|20.13|20.18|20.21|20.15|19.73|19.475|19.9899|19.89|19.97|19.59|19.68|19.75|19.59|19.74|19.74|19.6085|19.76|20.19|20.15|19.92|20.04|19.94|19.95|19.945|20.08|20.21||20.09|19.96|20.02|20.225|20.18|19.85|20.3349|19.8919|19.85|20.24|20.065|20.53|20.72|21.56|21.99|22.37|22.02|21.94|21.95|21.74|21.71|21.89|21.74|21.65|21.56|21.5|22.145|21.25|20.41|20.21|20.32|20.15|19.97|19.64|19.3|18.9|19.29|18.99|18.4|18.59|18.37|17.81|18.22||18.16|18.19|18.285|17.8249|18.41|18.4|18.3|18.2|18.59|18.56||19.3|19.08|19.17|19.32|19.14|18.93|19.49|19.84|18.79|17.89|17.92|16.79|16.74|16.8933||16.85|16.9005|16.95|16.94|16.33|17.01|16.79|16.52|15.88|15.7|15.37|15.02|15.03|15.14|15.31|15.18|14.8|15.51|15.87|16.35|16.85|16.4|16.02|16.285|16.2655|16.31|16.4355|16.7899|16.698|16.73|16.55|16.455|16.79|16.93|16.7||16.26|16.2999|17.13|17.17|17.47|17.175|17.23|17.235|17.4|16.93|17.14|17.83|17.67|17.32|17.49|18.16|17.3143|18.51|18.41|17.82|19.17|19.49|19.9257|20.25|20.22|20.12|20.29|20.41|20.45|20.46|20.63|20.54|20.5||20.67|20.53|20.645|20.55|20.54|20.32|20.21|20.49|20.64|20.5059|20.82|20.84|20.58|20.29|20.095|19.91|19.94
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|0.2096|0.2096|0.2304|0.227|0.2223|0.2248|0.2255|0.2259|0.235||0.2275|0.259|0.25|0.25||0.2265|0.23|0.2448|0.25|0.2562|0.28|0.2939|0.25|0.249|0.26|0.2588|0.2549|0.2549|0.25|0.269|0.239|0.232|0.2425|0.252|0.2394|0.1953||0.21|0.2175|0.245|0.2535|0.2665|0.2708|0.274|0.28|0.2815|0.3139|0.33|0.3369|0.3649|0.3985|0.599|0.442|0.4699|0.3474|0.318|0.3341|0.344|0.359|0.359|0.3629|0.3874|0.405|0.416|0.4135|0.4094|0.41|0.4326|0.4547|0.4294|0.4375|0.4094|0.41|0.4287|0.4649|0.4425|0.415|0.41|0.4074|0.417|0.41|0.425|0.4624|0.4378|0.459|0.484|0.5034|0.501|0.514|0.4968|0.52|0.5445|0.5909|0.6349||0.658|0.695|0.675|0.645|0.65|0.6475|0.63|0.633|0.652|0.5886|0.6027|0.615|0.625|0.6475|0.6652|0.6899|0.69|0.7299|0.77|0.863|0.9|0.9372|0.778|0.77|0.7795|0.7409|0.815|0.756|0.745|0.7949|0.85|0.8473|0.8493|0.8059|0.8|0.82|0.8472|0.8|0.7349|0.6999|0.6859|0.6774|0.7299||0.74|0.6595|0.6771|0.6069|0.6579|0.69|0.789|0.7625|0.81|0.83||0.8939|0.8899|0.9495|0.939|0.91|0.88|0.965|1.025|1.04|1.1068|1.15|1.08|1.1385|1.1||1.05|1.01|1.03|1.05|1.04|1.1299|1.15|1.08|1.06|1.05|0.93|0.966|1.04|1.1659|1.23|0.899|0.91|0.583|0.588|0.6|0.6467|0.614|0.6177|0.67|0.6962|0.6689|0.6505|0.655|0.6934|0.6999|0.6734|0.6875|0.6142|0.63|0.61||0.5783|0.5357|0.57|0.59|0.585|0.583|0.5875|0.5817|0.589|0.5895|0.61|0.62|0.611|0.63|0.6398|0.63|0.64|0.673|0.6788|0.78|0.8098|0.8373|0.8499|0.886|0.84|0.83|0.91|0.9118|0.8978|0.9289|0.9387|0.942|0.9578||0.9747|0.9853|0.9883|0.9798|0.97|0.99|1.0988|1.1585|1.15|1.2|1.28|1.3|1.2|1.16|1.18|1.18|1.15
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.21|11.13|11.08|11.2|11.37|11.354|11.2299|11.63|11.72||11.7734|12|12.25|12.2999||11.3621|11.28|11.25|11.03|10.93|10.9678|11.11|10.84|10.4|10.89|10.82|10.61|10.91|10.28|10.46|10.21|9.8|9.7741|9.92|9.791|9.81||9.9|9.98|10.04|9.85|9.916|10.2|10.11|9.57|9.49|9.64|9.87|10.2|10.4|10.645|10.24|9.8|10.17|11.1|11.695|11.69|12.39|13.48|13.74|13.63|13.8464|13.84|14.16|14.33|14.15|14.55|14.67|14.54|14.19|14.32|14.272|13.81|14.17|14.4899|14.5359|14.27|14.27|14.04|14.22|13.935|13.78|14|13.81|13.53|13.72|13.72|13.82|13.88|13.81|13.91|13.72|14.06|14.5702||14.6184|14.49|15.43|15.95|15.96|15.98|16.16|16.23|16.55|16.54|16.66|16.8|16.85|17.1228|17.42|17.81|16.45|16.36|16.83|16.21|16.34|16.25|16.42|16.31|17.2|17.34|17.11|16.98|17.19|16.94|17.14|17.38|17.5198|17.581|17.52|17.49|17.62|17.73|17.1|16.73|17.06|16.955|17||17.03|16.9018|16.95|16.8|16.89|16.6|16.34|16.32|16.75|16.46||16.69|16.892|16.41|16.45|16.11|16.5296|16.8|16.49|16.31|15.7134|15.69|15.28|15.4|15.768||15.85|15.64|15.2699|15.182|15|14.8|14.8|14.46|14.62|14.8|14.6658|14.82|14.7|14.79|14.9098|14.685|14.14|14.245|14.79|14.86|14|13.9441|14.05|13.59|13.3585|13.6981|13.495|13.6|13.57|13.69|13.47|13.46|13.66|13.7|13.65||13.2899|13.24|13.195|13.3|13.45|13.3|13.12|13.06|12.5236|11.91|12.4266|12.7599|12.78|12.77|12.92|13.16|12.9998|13.2863|13.3699|13.19|13.77|13.75|13.74|13.885|13.58|13.33|12.89|13.0996|13.21|13.17|13.3841|13.6635|13.49||13.9699|14|13.9599|14.0381|13.91|13.59|14.12|14.0399|14.1954|14.55|13.93|13.939|13.89|13.3285|12.92|13.06|13.16
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.72|0.6268|0.6|0.5934|0.5717|0.4875|0.4638|0.4998|0.5493||0.59|0.6006|0.575|0.574||0.56|0.69|0.6132|0.5742|0.6298|0.6947|0.69|0.694|0.6827|0.67|0.6954|0.7098|0.6888|0.7076|0.7169|0.6532|0.77|0.71|0.6499|0.6925|0.7158||0.572|0.5701|0.58|0.614|0.4958|0.4|0.3637|0.26|0.26|0.4903|1.35|1.41|1.4|1.35|1.33|1.34|1.33|1.35|1.35|1.37|1.35|1.45|1.42|1.43|1.4951|1.56|1.637|1.61|1.56|1.71|1.83|1.785|1.54|1.44|1.41|1.48|1.54|1.53|1.53|1.55|1.64|1.78|1.77|1.86|1.945|1.96|1.61|1.5772|1.56|1.575|1.58|1.73|1.695|1.55|1.57|1.58|1.6||1.59|1.54|1.53|1.58|1.54|1.49|1.535|1.56|1.47|1.5|1.62|1.7|1.87|1.98|2.09|2.15|2.32|2.16|2.36|2.43|2.535|2.4|2.14|2.24|2.32|2.075|1.98|2.04|2.09|2.1225|2.23|2.135|2.225|2.14|1.9708|2|2.13|2.29|2.21|2|1.85|1.685|1.73||1.61|1.67|1.72|1.75|1.75|1.74|1.81|1.915|1.98|2.01||2.19|2.19|2.28|2.19|2.0999|2.05|1.92|1.7|1.715|1.585|1.565|1.56|1.71|1.87||1.93|1.94|2.08|2.285|2.19|2.19|2.135|2.07|2.16|2.31|2.35|2.4493|2.475|2.9|3.015|2.965|2.78|2.755|2.81|2.86|2.825|2.76|2.895|2.99|3.01|3.06|2.95|3.05|3.08|3.04|2.755|2.73|2.6185|2.7775|2.76||2.82|2.86|2.97|2.99|2.93|3.04|2.9999|3|3.03|2.895|2.97|3.015|3.17|3.02|3.08|3.16|3.16|3.24|3.12|3.15|3.43|3.43|3.49|3.61|3.66|3.8|4.065|4.205|4.15|4.19|4.305|4.27|4.42||4.555|4.4861|4.68|4.67|4.44|4.62|5.24|5.5087|5.545|5.64|5.38|5.5438|5.21|5.11|5.225|5.3|4.995
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|12.05|12.6873|13.49|13.3416|12.35|11.2499|11.165|10.89|11.175||10.32|10.25|10.245|10.04||9.14|9.42|10.3099|9.9|9.47|9.335|8.49|8.38|8.13|8.39|8.68|8.64|8.32|8.405|8.8999|8.9|9.405|8.9|9.04|9.22|9.4992||8.8|8.7245|8.7725|8.8|8.83|8.88|8.8|8.575|8.12|7.74|7.49|7.4|7.32|7.5|7.23|6.95|6.9|6.75|6.46|6.52|6.5|6.75|6.75|6.94|6.165|6.2|6.41|6.66|6.48|7.34|8.0892|8.06|8.46|8.56|8.3471|8.6|9.31|9.3996|9.73|9.35|8.0385|8.045|8.08|7.9999|7.96|8.39|8.48|8.89|8.92|9.35|8.45|7.99|8.658|8.3|8.85|9.02|9.05||9.5|9.4|9.1|9.4705|7.1599|6.2|5.49|4.78|4.92|5.11|4.49|4.4603|4.57|4.79|4.7999|4.54|4.65|6.45|4.25|4.18|4.21|4.2|4.2|4.26|4.17|4.1|4.15|4.12|4.2|4.265|4.3|4.31|4.39|4.3999|4.3025|4.37|4.3999|4.21|4.29|4.32|4.24|4.39|4.39||4.49|4.57|4.5|4.55|4.5|4.58|4.5681|4.3999|4.56|4.55||4.9|4.66|4.5|4.4|4.26|4.17|4.2|4.29|4.37|4.17|4.43|4.4|4.5|4.5699||4.525|4.62|4.83|4.66|4.66|4.55|4.3|4.32|4.2899|4.26|4.5|4.75|4.93|5.01|5.26|5.5|5.2|4.97|4.98|5.03|5.01|5.02|4.505|4.44|4.6|4.67|5|4.87|4.98|4.8|5.0999|4.99|5.08|4.97|5.2||5.1|5.09|5.0499|5.2|5.23|5.13|4.91|4.85|4.65|4.08|3.93|3.76|3.77|3.58|3.54|3.8399|3.76|4.19|3.66|4.11|4.4263|4.36|4.5444|4.89|4.56|4.63|5.07|5.16|5.34|5.19|5.1|5.8535|5.49||4.75|4.73|4.73|4.75|4.553|4.34|4.52|3.93|4.2139|4.63|4.57|4.74|4.75|4.69|4|4.3|3.84
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.315|20.465|20.19|20.3599|20.82|20.8999|20.8999|21.3693|21.72||22.0865|22.05|22.14|21.89||22|21.87|22.39|21.71|21.41|21.3|20.81|20.33|19.18|19.31|19.45|19.3474|19.695|19.41|19.45|18.75|18.1754|18.25|17.68|18|18||18.46|18.29|18.61|18.6949|18.77|18.72|18.56|16.93|16.8591|16.6861|17.0484|17.41|18.6404|17.72|16.6825|16.3715|16.61|16.2812|16.49|16.5|16.28|15.79|15.63|15.78|17.61|16.1|16.305|16.07|16.0099|15.92|16.84|16.23|16.08|16.36|16.2|16.15|16.25|16.31|16.882|16.75|16.66|16.5603|16.84|16.53|16.6595|17.615|17.04|17.36|18.14|17.99|17.59|18.195|17.92|17.87|17.885|18.53|18.92||19.15|18.68|18.97|19.3|19.23|18.87|19.04|18.8|18.64|18.73|18.9|18.62|18.62|19.09|19.25|19.29|19.28|19.155|19.2|19.82|20.18|19.99|20.02|20.2|20.86|20.9|20.91|20.475|20.13|19.835|19.98|20.1451|19.88|19.49|18.77|18.86|18.81|18.53|18.4095|18.87|18.6499|18.105|18.75||18.82|18.88|18.625|18.4|18.57|18.72|19.02|18.28|18.785|19.9||19.96|18.96|19.31|19|19.65|19.3999|19.5599|19.61|18.82|18.3599|18.54|17.2|17.03|17.19||17.32|17.52|17.65|17.4|16.93|16.63|16.4242|16.35|15.9338|15.64|15.5|15.8399|15.855|15.7|16.2899|16.47|17.1568|16.84|16.83|17.13|17.58|17.49|16.96|17.1751|17.26|17.3|17.3711|17.62|17.97|17.78|17.9|17.9|18.15|18.09|17.77||17.734|17.8559|18.29|18.3682|18.44|18.71|18.64|18.82|19.18|18.49|18.6|19.33|19.49|19.3|19.29|19.59|18.5|19.625|19.16|19.37|20.23|20.4|20.7|21.005|21.07|21.7699|21.2|21.45|21.33|21.3989|21.685|21.8184|21.5154||21.695|21.593|21.7|21.59|21.73|21.5|21.75|21.9301|22.39|22.49|22.33|21.9194|21.94|21.93|21.48|21.7545|22.55
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.765|23.215|23.065|23.0589|23.7|24.06|23.999|24.43|24.68||25.1312|25.26|25.11|24.69||24.5|24.1653|24.59|24.25|23.59|23.77|23.35|22.23|22.01|22.04|22.03|22.13|22.365|22.19|22.37|22.295|21.69|21.905|22.57|22.46|21.92||22|21.53|21.525|21.475|21.34|21.191|21.45|21.574|21.25|23.17|23.19|23.23|22.05|22.39|21.605|21.09|20.77|20.44|20.8742|20.545|20.75|21.36|21.25|21.92|22|22.1855|22.64|22.58|22.308|22.35|23.21|22.7443|22.5|22.74|22.19|21.73|22.52|23.7526|23.23|22.33|22.31|22.32|22.4942|22.61|22.25|22.87|22.8719|22.04|22.3|22.756|23.04|21.41|21.59|21.2|25.85|25.95|26.393||26.69|26.5149|25.34|24.63|24.24|23.975|24.24|24.45|24.86|25.5|24.159|23.73|25.56|25.49|25.91|23.32|21.86|20.57|20.34|20.54|20.69|20|19.93|20.29|20.41|19.42|19.34|19.23|19.13|19.12|19.02|19.06|19.17|19.2|19.4|19.24|18.7|18.64|18.37|18.215|18.5|18.4|18.45||18.98|18.475|18.335|18.3|18.15|18.555|18.1964|18.1|18.29|18.44||18.32|18.34|18.5|18|17.58|16.81|16.1|16.21|16.73|16.08|16.395|16.04|16.18|15.9799||16.23|15.87|16.1|15.45|15.77|15.811|15.67|15.73|16.09|16|15.96|15.51|15.13|15.08|14.623|14.75|14.92|15|14.19|14.3|14.3869|14.13|14.14|14.46|14.48|14.25|14.12|13.98|13.9688|13.48|13.89|13.93|13.9|13.765|13.82||13.99|13|13.2|13.31|13.5|13.1|13.6736|13.8877|12.99|13.0362|13.13|13.2|13.41|13.95|14.38|14.8|14.33|15.155|15.3699|15.6|15.14|15.59|15.24|15.6984|15.7673|15.98|15.74|15.91|15.88|15.9158|15.9226|16.2399|15.7499||15.75|16.0405|15.98|15.75|15.72|15.55|15.75|16.41|15.45|15.3|15.27|15.27|15.25|15.25|15.085|15.25|15.2692
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.25|0.244|0.247|0.24|0.282|0.235|0.22|0.236|0.206||0.19|0.197|0.19|0.192||0.2|0.19|0.205|0.2|0.2|0.205|0.223|0.225|0.223|0.24|0.24|0.24|0.241|0.24|0.24|0.24|0.241|0.244|0.249|0.248|0.246||0.237|0.249|0.24|0.213|0.217|0.22|0.215|0.21|0.22|0.217|0.22|0.21|0.22|0.233|0.249|0.26|0.26|0.252|0.26|0.26|0.25|0.25|0.244|0.275|0.29|0.273|0.28|0.27|0.27|0.27|0.261|0.27|0.27|0.28|0.253|0.27|0.256|0.275|0.27|0.27|0.27|0.275|0.3|0.316|0.28|0.307|0.32|0.33|0.355|0.39|0.26|0.259|0.248|0.259|0.259|0.26|0.25||0.254|0.25|0.254|0.27|0.279|0.299|0.249|0.24|0.24|0.24|0.248|0.25|0.249|0.235|0.25|0.25|0.242|0.244|0.254|0.255|0.257|0.253|0.269|0.269|0.269|0.275|0.26|0.281|0.309|0.318|0.31|0.3|0.299|0.305|0.393|0.379|0.385|0.393|0.395|0.388|0.392|0.408|0.43||0.425|0.399|0.39|0.35|0.32|0.266|0.25|0.279|0.27|0.28||0.26|0.275|0.275|0.253|0.253|0.246|0.25|0.252|0.255|0.255|0.28|0.255|0.242|0.26||0.254|0.268|0.275|0.275|0.28|0.28|0.285|0.28|0.29|0.29|0.284|0.32|0.32|0.273|0.297|0.32|0.34|0.269|0.289|0.29|0.303|0.31|0.32|0.32|0.311|0.33|0.31|0.32|0.34|0.36|0.372|0.373|0.383|0.357|0.339||0.359|0.357|0.359|0.359|0.365|0.36|0.374|0.371|0.374|0.369|0.373|0.373|0.38|0.373|0.355|0.391|0.367|0.369|0.37|0.419|0.424|0.395|0.391|0.4|0.389|0.355|0.36|0.35|0.357|0.356|0.369|0.376|0.389||0.385|0.42|0.421|0.434|0.44|0.45|0.447|0.45|0.4|0.445|0.436|0.452|0.47|0.63|0.5|0.382|0.33
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.84|8.02|8.01|7.9757|8.125|8.2899|8.13|8.3|8.2923||8.34|8.512|8.49|8.52||8.35|8.31|8.25|8.22|7.95|7.9|8.06|7.96|7.9|8.07|8.01|7.9|8.08|8.25|8.02|7.65|7.63|7.6|7.64|7.9|7.68||7.62|7.6|7.56|7.25|6.95|7.19|7.2|6.99|7|6.54|6.75|6.64|6.62|7|6.1944|6.07|6.07|6.02|5.925|5.97|6.8|6.27|6.39|6.26|6.405|6.46|6.75|6.345|6.2|6.33|6.33|6.59|6.72|6.38|6.56|6.33|6.24|6.2|6.355|6.48|6.33|6.26|6.18|6.25|6.34|6.49|6.405|6.25|7.05|6.31|6.17|6.5107|6.3198|6.29|6.33|6.3777|6.42||6.76|6.84|6.9|6.76|6.665|6.3881|6.58|6.745|6.59|6.69|6.66|6.89|7.05|7.2|7.23|7.25|7.35|7.36|7.44|7.54|7.49|7.44|7.39|7.36|7.3899|7.29|7.015|6.92|6.93|7.045|7.0099|7.2|7.35|7.5|7.47|7.23|7.24|7.205|7.215|7.21|7.19|7.14|7.6||7.69|7.615|7.5645|7.4|7.33|7.33|7.34|7.38|7.53|7.65||7.6675|7.57|7.78|7.77|7.59|7.59|7.6685|7.71|7.455|7.28|7.25|7.15|7.2799|7.19||7.1792|7.05|7.135|7.27|7.32|7.02|7|6.82|6.845|7.118|7.335|7.21|7.535|7.515|7.485|7.375|7.345|7.41|7.53|7.59|7.53|7.41|7.49|7.55|7.47|7.33|7.45|7.39|7.48|7.48|7.5|7.54|7.5837|7.64|7.61||7.45|7.6|7.655|7.68|7.64|7.58|7.62|7.57|7.59|7.49|7.42|7.58|7.685|7.69|7.57|7.55|7.56|7.71|7.64|7.6399|7.9985|7.94|8.0613|8|8|7.9212|7.91|7.98|7.95|7.81|7.99|8.1|8.08||8|7.99|8.1819|9|9.36|9.46|10.35|10.07|9.97|9.92|9.98|10.19|9.935|9.99|10|10.14|9.82
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|5.46|5.33|5.11|5.23|5.3399|4.51|4.5399|4.89|5||5.06|5.24|5.17|5.17||5.02|4.92|5.09|4.74|4.68|4.98|5.02|4.41|4.35|4.4161|4.53|4.48|4.7|4.84|5.17|4.76|4.68|4.6|4.6171|4.635|4.5||4.43|4.36|4.47|4.77|4.71|4.8|4.45|4.117|4.2|4.45|3.83|3.9|4.05|4.0199|3.69|3.62|3.6|3.42|3.3288|3.48|3.73|3.875|3.86|3.95|3.92|3.94|3.83|3.69|3.605|3.695|4.03|4.06|3.92|3.97|4.1144|4.15|4.43|4.66|4.7|4.74|4.74|4.53|4.5|4.51|4.46|4.585|4.48|4.39|4.3781|4.5|4.63|4.7|4.59|4.6|4.85|5.15|5.46||5.35|5.47|5.335|5.28|5.24|5.4|5.4535|5.54|5.66|5.5|5.26|5.43|5.55|5.69|6.07|6.12|6.36|6.55|6.51|6.705|6.66|6.88|6.74|6.9|7.06|6.9|7.02|7|6.96|7.295|7.19|7.4699|7.55|7.16|7.275|7|7.5881|7.5298|7.3|7.18|6.8|6.79|7.26||7.68|7.68|7.3|6.9999|6.78|7.03|7.0222|7.22|7.6022|8.31||8.8|8.59|8.23|6.705|5.55|5.6|5.7|5.85|5.995|6.03|6.08|5.73|5.78|5.93||5.82|6.28|6.12|6.57|6.55|6.29|6.07|6.14|6.245|5.99|6.35|6.8|7.06|6.86|6.97|7.26|7.97|7.42|7.32|7.14|7.2|6.87|6.88|7.13|7.36|7.32|7.34|7.43|7.67|7.88|7.4398|7.32|7.45|7.4083|7.37||7.48|7.72|8.165|8.29|8.45|8.39|8.53|8.265|8.25|7.9|8.18|8.357|8.455|8.185|8.17|8.595|8.9348|10.14|10.265|10.59|11|11.175|11.31|12.025|12.23|11.52|11.54|12.2225|12.63|12.49|12.45|12.2|12.5||12.9|12.7|12.585|12.54|12.265|11.89|12.115|12.3791|12|12.79|12.4025|12.85|11.76|11.3|11.03|11.13|11.28
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|31.22|30.76|32.58|31.09|29.655|27.0599|28.13|28.2839|27.8||28.43|29.5|29.78|27.54||24.01|20.44|19.87|19.26|20.59|20.99|19.505|18.99|19.47|19.06|19.49|19.49|19.5041|19.26|19.965|19.5626|20|19.24|19.39|19.89|19.5||18.1|18.1|18.2|18.24|16.665|16.87|16.57|16.67|16.75|16.3|15.6|15.86|18.42|18|18.4|17.25|16.9999|15.285|14.74|13.6399|12.445|12.55|11.09|11.98|12.42|12.62|13.55|13.9|13.5|12.4|12.26|12.14|12.75|12.17|12.22|12.26|12.04|12.66|12.84|12.97|12.93|12.88|13.06|13.15|12.93|13.01|13.1|13.28|12.53|12.17|12.22|12.66|12.93|12.7|12.62|12.79|13.1||13.15|12.79|12.84|12.84|12.97|12.88|12.97|12.97|13.33|13.35|13.59|13.37|13.37|13.68|13.33|13.28|13.33|13.28|13.28|12.88|12.75|12.53|12.75|13.19|13.52|13.37|13.01|13.19|13.37|13.68|13.68|13.77|13.5|13.59|13.77|14.3|14.39|14.17|13.99|14.61|14.1|13.81|14.25||14.39|14.08|14.13|14.61|13.86|14.35|13.77|12.84|10.71|10.88||11.15|11.1|11.5|11.82|11.86|11.59|11.46|11.42|11.73|11.64|11.7|11.86|11.99|12.57||12.66|12.1|12.88|13.15|13.01|12.97|12.44|11.68|12.13|12.3|12.44|12.57|13.18|13.64|13.41|13.19|12.97|12.88|12.79|13.1|13.19|12.66|11.68|11.95|12.13|11.02|10.66|9.95|9.86|10.17|8.93|8.57|8.31|8.26|8.26||8.13|8.22|8.26|8.31|8.62|8.04|8.11|8.22|8.08|7.91|7.95|8.26|8.53|8.71|9.55|8.71|8.57|8.71|8.62|8.17|8.66|8.93|9.02|9.15|9.24|8.97|9.11|8.97|8.8|8.79|9.11|8.99|9.33||9.19|9.19|7.11|7.02|7.2|7.51|8.69|8.48|8.17|7.68|7.82|8.13|7.82|6.75|7.22|6.25|6.26
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.42|3.48|3.77|3.81|3.84|4|4.1776|3.95|4||3.84|3.89|3.83|3.585||3.6|3.5|3.5|3.9276|3.98|4|3.7|3.85|3.485|3.18|3.14|3.2|2.9799|2.97|2.91|2.44|2.0895|2.12|2.14|2.11|2.17||2.261|2.78|2.06|2.135|2.14|2.18|2.09|2.0399|2.06|2.1|2.07|2.08|2.14|2.08|2|2.17|2.02|1.9892|2.23|2.17|2.15|2.32|2.12|2.22|2.4402|2.73|2.35|2.12|2.07|2.01|2.17|2.25|2.27|2.2933|2.3|2.295|2.48|2.89|2.9764|2.98|4.27|3.1087|2.35|2.49|1.96|1.98|1.88|1.885|1.85|1.94|1.97|1.9799|1.81|1.9|1.83|1.87|1.91||2.02|2.15|2.295|2.255|2.27|2.28|2.3699|2.47|2.44|2.59|2.61|2.87|2.97|2.89|2.77|2.86|2.96|2.99|3.05|3.28|3.58|3.58|3.08|3.45|3.74|3.425|3.6191|3.59|3.6059|3.604|3.75|3.9|4.13|3.9|3.6899|3.5899|3.44|3.2|3.02|2.7896|2.79|3.25|2.68||2.9|2.9|2.985|2.91|3.082|3.21|3.2|3.15|3.62|3.91||3.89|3.96|4.0342|4.02|4.09|4.035|3.88|3.94|4.09|3.99|4.01|4.06|3.85|3.855||3.37|3.06|2.97|2.72|2.16|2.2699|2.16|2.295|2.16|2.09|2.1013|1.98|1.9815|1.865|1.9|1.93|1.92|1.88|1.91|2.09|2.05|1.9832|2.1|2.07|2.15|2.13|2.2|2.22|2.26|2.305|2.77|2.38|2.57|2.92|2.47||2.69|2.96|2.895|3.2|2.99|3.1799|2.9426|3.2099|3.2185|2.96|3.15|3.45|3.5|3.33|3.43|3.42|3.59|3.81|3.9|4.82|5.11|5.16|5.115|5.05|5.18|5.198|5.53|5.77|5.63|5.13|5.4|5.3|5.675||5.91|5.98|6.01|6.05|6.05|6|6.325|6.31|6.47|6.2|6.415|6.16|6.08|6.03|6.1|6.39|6.15
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|21.94|21.165|21.5299|20.77|19.92|20.08|20.86|21.88|23.21||24.14|24.22|24.5|23.36||22.14|20.88|20.74|19.375|19.38|19.84|20.255|19.5|17.06|17.07|17.58|16.73|16.43|16.55|17.015|16.45|16.17|16.645|16.23|16.67|16.13||15.47|14.81|14.72|14.59|14.89|14.8|14.2|12.629|11.7499|11.66|12.3|12.25|12.36|11.95|11.33|10.9|10.64|10.07|10.025|10.475|11.21|11.67|11.44|11.93|11.71|11.4979|11.32|11.27|11.56|11.95|13.11|13.13|13.23|13.815|13.81|13.69|13.66|13.72|13.82|13.97|13.73|13.35|13.43|13.43|13.03|13.68|13.76|13.76|13.96|14.28|14.02|13.93|13.93|14|15.01|15.29|15.74||16.22|16.8|16.44|16.51|16.08|15.88|15.8|15.53|15.3|14.62|15.22|15.405|15.1|15.42|15.715|15.34|15.64|15.74|15.745|16.47|16.715|16.915|16.8515|17.02|17.69|18.285|17.28|16.88|17.22|17.095|17.16|16.69|17.47|16.9|18.55|19.09|18.965|18.65|18.98|18.77|17.5|17.26|18.17||18.62|17.28|16.77|16.25|16.77|16.815|16.36|16.62|16.745|16.89||17.33|17.13|17.99|17.481|16.1|17.15|17.25|16.97|17.15|16.72|17.2|17.32|17.22|18||17.87|18.15|17.99|18.14|18.845|19.5|19.42|19.86|20.64|22.74|21.21|21.09|22.12|22.05|23.18|22.14|21.64|22.6|23.43|21.27|21.34|21.41|19.11|20.165|19.65|20.83|18.58|18.47|18.56|18.33|18.16|18.77|19.07|19.2|18.25||18.61|19.51|19.66|21|20.665|19.91|19.81|21.36|22.14|21.45|21.67|22.2|22.93|21.05|21.56|23.565|22.73|23.24|22.59|22.5|24.355|24.945|24.48|24.96|25.43|23.53|25.9|24.86|25.7|25.35|26.32|28.302|28.43||28.31|27.16|26.51|25.53|24.165|24.27|25.7|26.47|25.87|25.45|24.96|24.62|23.49|24.225|24.445|24.27|24.38
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.9668|8.71|8.77|8.73|8.68|8.68|8.92|9.2|9.1||9.25|9.8|9.85|9.9||9.76|9.55|9.35|9.15|9.075|8.99|8.6969|7.99|7.42|7.44|7.4597|7.49|7.67|7.54|7.69|7.55|7.3799|7.45|7.41|7.395|7.705||7.78|7.82|8|8.02|8.12|8.5|8.555|8.14|7.65|7.6|7.53|8.0899|8.045|8.311|7.82|7.49|7.51|7.51|7.6768|8.06|8.07|8.06|8.6785|9.03|8.67|8.65|9.16|9|9|9.01|9|9.35|9.22|9.22|9.3|9.17|9.15|9.48|9.455|9.23|9.21|9.07|9.27|9.18|9.02|9.27|9.37|8.98|8.71|8.815|8.51|8.82|9.37|9.42|9.26|9.26|9.33||9.48|9.5|9.47|9.75|9.95|10|9.98|10|9.87|9.94|10.09|10.3|10.06|10.25|10.77|10.5|10.87|11.15|11.11|11.01|11.025|10.7|10.81|10.67|10.185|10.04|10.19|10.47|10.6106|10.74|11.22|11.22|11.17|11.31|11.02|11.3|11.54|11.69|11.63|11.3|11.165|10.68|11.31||12.06|12.01|11.345|10.43|9.655|9.66|9.69|9.435|9.07|9.015||9.6|9.72|9.9399|10|9.9|9.83|9.98|9.735|9.5|9.15|9.13|9.16|9.16|8.97||8.93|8.63|9|9.04|9.3|9.79|9.79|9.83|9.85|9.89|9.67|10|9.645|9.46|9.8|9.85|9.3|9.51|9.48|10.09|10.005|9.735|9.37|9.45|9.665|9.78|9.8|9.5999|9.79|9.71|9.55|9.6|9.5516|9.49|9.02||8.88|9.2389|9.31|9.84|9.63|9.045|9|9|8.95|8.91|9.46|9.545|9.6075|9.31|9.7205|9.95|9.3981|10.634|10.6|11.18|11.4|11.19|11.67|12.18|12.38|11.88|11.98|11.98|11.95|11.25|11.95|11.49|11.17||11.87|11.66|11.44|11.17|11.09|10.82|10.98|11.55|11.325|10.995|10.97|10.65|9.99|9.72|9.64|9.91|9.1
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.545|5.44|5.36|5.33|4.695|4.815|4.61|4.9|5.01||4.7075|4.615|4.58|4.62||4.685|4.76|5.0001|4.97|4.74|5.07|5.1425|5.04|4.99|5.1|5.09|5.21|5.35|5.285|5.035|5|4.91|5.03|4.71|4.72|4.805||4.5|4.58|4.515|4.17|3.97|3.835|3.77|3.51|3.355|3.65|3.44|3.55|3.51|3.61|3.49|3.29|3.01|2.975|2.985|3.05|3.11|3.13|3.1|3.175|3.25|3.19|3.21|3.13|2.95|3|3.08|3.17|3.04|2.89|2.9|3.29|3.05|3.15|3.21|3.22|3.14|3.14|3.15|3.24|3.29|3.33|3.38|3.41|3.55|3.59|3.77|3.83|3.85|3.725|3.655|3.726|3.73||3.78|3.78|3.8|3.725|3.7|3.68|3.72|3.78|3.77|3.825|3.77|3.72|3.85|3.895|3.895|3.96|4.2201|4.46|4.49|4.42|4.46|4.46|4.48|4.555|4.58|4.61|4.9467|4.83|4.855|5|5.025|4.94|5.0389|4.98|5.08|5.175|5.195|5.2|5.095|5.02|4.665|4.4|4.44||4.59|4.6|4.535|4.575|4.46|4.64|4.75|4.71|4.795|4.87||5.05|5.17|5.105|5.12|5|4.69|4.5|4.55|4.49|4.39|4.38|4.195|4.11|4.14||4.15|4.081|4.06|4.185|4.19|3.86|3.8|3.83|3.81|3.89|3.91|4.18|4.88|4.77|4.76|4.87|4.93|5.03|4.86|5.02|5.06|4.8487|4.71|4.935|5.05|5.08|5.1|5.16|5.3|5.42|5.385|5.47|5.29|5.03|5.01||5.0999|5.03|5.07|5.015|5.02|4.745|4.45|4.12|4.305|4.14|4.32|4.34|4.465|4.48|4.47|4.53|4.27|4.24|4.42|4.65|4.84|4.71|4.48|4.77|4.835|4.74|4.59|4.64|4.73|4.72|4.78|4.74|4.87||5|4.97|4.98|5.095|5.22|5.3|5.28|5.5|5.52|5.7|5.94|5.92|5.87|6.02|5.86|5.92|5.87
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.4|43.07|43.33|44.03|44.31|44.98|45.19|45.8|45.45||46.59|46.39|46.495|46.52||46|45.73|45.99|45.29|45.43|45.93|45.125|44.11|42.66|42.25|42.18|41.9931|42.775|43|42.96|42.615|42.04|41.56|41.245|41.9825|42.06||41.67|41.34|41.5|41.6799|41.8|41.87|41.6|39.59|39.62|39.77|39.48|39.36|39.42|40.05|39.09|38.3083|38|38.17|37.88|38.145|38.18|37.64|37.33|37.3899|37.81|37.94|38.17|38|37.78|38|38.2|38.4|37.59|37.66|37.21|36.895|36.5|37.2|37.6|37.91|38.675|38.26|38.27|38.53|38.85|39.52|38.26|38.38|39.13|39.31|38.06|37.73|37.31|36.96|36.99|37.73|38.21||38.74|38.6|38.4199|38.455|38.75|38.76|39.03|38.56|38.96|39.43|39.52|39.72|39.91|39.56|39.11|38.39|38.2|38.24|38.39|38.505|38.66|38.5|38.585|38.325|38.84|38.96|38.96|38.79|38.6|39.2|40.09|39.86|39.28|39.29|39.1364|39.17|39.2|39.3599|38.92|38.99|38.86|38.41|39.03||39.09|39.25|39.21|38.97|38.96|39.91|40.6|41|41.5|41.69||41.23|41.11|41.21|41.35|40.88|40.86|41.64|42|40.83|40.13|40.385|39.315|39.63|39.6||39.39|38.84|39.61|40.07|39.51|39.29|39.0392|38.56|37.9|38.4058|38.1|38.05|38.15|37.7|37.32|37.3|36.1|36.64|37.355|37.4|36.94|36.54|36.39|36.8399|37.755|37.95|37.64|37.65|42.26|42.9|43.35|43.39|43.73|43.77|43.67||43.725|43.04|43.75|43.8421|43.5221|44.26|43.61|44.77|45.39|44.99|45.45|46.33|46.43|46.23|46.55|46.94|46.155|47|46.25|46.83|48.46|49|48.84|48.94|49.04|48.03|48.995|49.32|49.16|49.2|49.43|50.31|50.44||50.83|50.5999|50.5699|50.96|51.15|50.625|50.98|51.3566|51.48|51.0446|50.99|50.5|49.91|48.88|48.8899|49.1315|49.475
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|3.17|3.19|3.07|3.06|3.05|3.06|3.07|3.05|3.05||3.0577|3.07|3.14|3.12||3.09|3.09|3.1|3.13|3.12|3.1|3.14|3.12|3.115|3.13|3.14|3.09|3.07|3.09|3.09|3.07|3.04|3.045|3.0647|3.075|3.09||3.08|3.06|3.09|3.08|3.085|3.07|3.08|3.07|3.06|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3|3.03|3.025|3.02|3.02|3.025|3.03|3.03|3.02|3.0803|3.1|3.09|3.09|3.02|3.025|3.01|3|3.05|3.02|3.1|2.84|2.84|2.85|2.83|2.82|2.8289|2.82|2.8|2.8|2.8|2.8|2.8|2.8|2.79|2.8|2.77|2.76|2.77|2.78|2.79||2.79|2.8|2.78|2.8|2.75|2.79|2.74|2.74|2.74|2.74|2.75|2.74|2.75|2.77|2.74|2.75|2.74|2.76|2.75|2.7899|2.7899|2.74|2.74|2.75|2.75|2.75|2.7527|2.76|2.77|2.79|2.81|2.78|2.78|2.79|2.76|2.7589|2.77|2.78|2.79|2.8|2.76|2.75|2.77||2.73|2.75|1.93|2.09|1.84|1.9|1.9555|2|2.04|2.17||2.23|2.18|2.2|2.23|2.2099|2.25|2.15|2.21|2.2|2.27|2.27|2.34|2.33|2.3227||2.29|2.18|2.265|2.26|2.33|2.25|2.25|2.25|2.295|2.53|2.4|2.19|2.21|2.21|2.1999|2.3226|2.2|2.18|2.21|2.175|2.25|2.175|2.19|2.19|2.16|2.2891|2.12|2.03|2.14|1.99|2.05|2.04|1.85|1.85|1.82||1.875|1.81|1.82|1.8|1.83|1.81|1.89|1.81|1.88|1.79|1.96|1.7599|1.72|1.75|1.7047|1.7|1.56|1.6|1.66|1.69|1.72|1.8|1.83|1.8|1.75|1.63|1.63|1.5599|1.54|1.56|1.6|1.54|1.52||1.52|1.55|1.505|1.53|1.6066|1.58|1.61|1.6307|1.67|1.71|1.695|1.6382|1.63|1.56|1.6536|1.705|1.75
02104|1172511|/equities/biomea-fusion|R2000GROWTH|15.7399|17.03|17.66|16.5|15.95|15.41|15.82|15.06|15.35||15.72|16.2|15.5399|15.56||15.5846|14.83|15.265|14.4|14.65|14.7|15|14.66|13.6499|12.94|17.15|20.46|20.22|21.57|22.74|17.18|15.2|15.295|10.0325|10.45|10.5||10.31|10.2198|11.03|10.9|9.945|10.27|9.23|8.45|8.66|9.328|9.43|9.81|10.125|10.525|11.27|10.46|10.75|11.84|11.41|11.33|10.885|11.09|11.03|11.26|11.31|11.42|11.645|10.86|10.75|11.55|12.25|12.555|12.69|12.73|12.27|12.835|13.19|13.9386|13.94|14.03|14.33|14.43|14.66|14.81|14.08|14.92|15.05|15.22|15.37|14.84|15.28|16.25|16.695|16.93|17.18|17.17|17.61||17.35|16.99|16.56|16.525|16.55|16.72|17.03|17.54|16.95|17.14|17.11|17.24|19.065|19.159|19.19|18.78|18.925|18.84|19.09|19.64|19.785|19.52|20.71|23.03|22.33|21.84|20.84|20.096|20.735|23.07|22.18|21.75|22.25|22.79|23.92|23.12|22.35|21.5|21.4825|22.76|22.02|22.12|22.85||21.98|22.64|23.42|23.3|24.61|33|32.33|36.3571|36.95|37.09||36.85|38.84|40.83|40.68|41.6899|43|43.69|39.96|39.17|37.74|36.7|35.84|34.93|34.32||32.555|33.19|32.98|32.76|32.85|33.16|34.02|33.54|34|35.905|34.86|33.23|34.8|35.89|34.96|33.75|32.35|31.1292|32|32.41|29.53|31.4479|31.7885|30.35|30.64|30.43|29.5|28.485|26.78|26.055|25.96|27.05|27.39|29.07|26.37||26.5215|27.8896|28.84|31.41|32.1399|33.79|36.68|31.54|17.68|16.01|16.21|16.0094|15.4|15.415|16.23|16.23|16.7362|15.74|14.14|14.64|14.88|14.8469|13.9|13.95|14.1|14.24|14.22|13.35|12.66|11.71|11.3|10.99|11.21||11.22|10.49|10.75|11.16|10.5|10.28|9.92|9.46|9.93|10|9.77|9.99|9.764|10.04|9.9|9.38|9.02
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.385|5.24|5.3199|5.365|5.48|5.28|5.36|5.352|5.4||5.48|5.546|5.5864|5.54||5.55|5.51|5.52|5.445|5.32|5.6|5.585|5.45|5.2|5.53|5.5792|5.63|5.57|5.44|5.44|5.26|5.2615|5.23|4.9|4.86|5.07||4.91|4.86|4.9329|4.93|5.03|5.065|5.05|4.9466|4.99|5.08|5.08|5.12|4.9113|5.05|4.9|4.8|4.8|4.66|4.829|4.83|4.93|4.956|5.115|5.05|5.19|5.17|5.24|5.1699|4.98|5.01|5.01|5.02|4.97|4.99|5.08|4.985|5.11|5.28|5.39|5.38|5.45|5.6641|5.48|5.45|5.43|5.505|5.51|5.69|5.8281|5.94|5.99|6.02|5.98|5.99|5.96|6.19|6.12||6.224|6.22|6.225|6.12|6.07|5.96|6.0999|5.94|6.005|6.1087|6.14|6.1|6.16|6.15|6.12|6.33|6.14|6.43|6.57|6.6627|6.6762|6.56|6.8625|6.7161|6.4|6.355|6.33|6.35|6.368|6.43|6.45|6.245|6.28|6.2|6.27|6.34|6.39|6.35|6.07|5.92|5.86|5.88|5.8027||5.73|5.72|5.655|5.705|5.68|5.72|5.77|5.51|5.42|5.54||5.57|5.51|5.68|5.74|5.75|5.65|5.83|5.93|5.76|5.99|5.7|5.5269|5.53|5.55||5.42|5.49|5.64|5.79|5.36|5.17|5.34|5.2|5.1067|5.28|5.35|5.45|5.6|5.44|5.66|5.73|5.5|5.68|5.38|5.44|5.45|5.33|5.34|5.262|5.33|5.3|5.44|5.37|5.81|6.0473|5.92|5.83|5.87|5.87|5.44||5.36|5.51|5.54|5.83|5.835|5.8599|5.72|5.8|5.85|5.8644|5.977|6.22|6.14|6.2292|6.1617|6.44|6.5|6.53|6.45|6.75|7.04|6.83|6.9|6.72|6.83|6.69|6.66|6.87|7|6.76|6.82|6.8536|6.94||6.91|6.85|6.9|6.935|6.9507|6.88|6.9771|7.1|7.09|7.1|7.09|7.2301|7.25|7.06|6.99|7|6.93
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.99|2|1.99|1.99|1.99|2.01|2.02|1.9|1.83||2.0351|1.93|1.85|1.8||1.75|1.7|1.71|1.685|1.71|1.65|1.65|1.65|1.65|1.65|1.635|1.65|1.66|1.51|1.5|1.5499|1.49|1.55|1.55|1.5|1.53||1.5|1.4044|1.44|1.47|1.46|1.45|1.4166|1.32|1.4471|1.39|1.56|1.64|1.61|1.6587|1.49|1.4997|1.51|1.48|1.52|1.56|1.68|1.6431|1.79|1.725|1.74|1.75|1.72|1.79|1.61|1.65|1.9758|1.9585|2.1|2.15|2.12|1.85|1.752|1.74|1.7|1.57|1.56|1.55|1.53|1.5|1.53|1.505|1.55|1.55|1.41|1.4|1.46|1.44|1.49|1.5|1.49|1.52|1.61||1.6|1.75|1.66|1.69|1.65|1.7699|1.81|1.75|1.69|1.7|1.54|1.5|1.515|1.5208|1.47|1.4|1.3899|1.64|1.62|1.64|1.62|1.685|1.5342|1.5|1.19|1.0999|1.075|1.16|1.215|1.21|1.23|1.19|1.18|1.14|1.1625|1.1699|1.24|1.28|1.19|1.23|1.23|1.24|1.38||1.28|1.28|1.2003|1.17|1.2299|1.25|1.2254|1.19|1.28|1.53||1.73|1.57|1.55|1.49|1.48|1.38|1.4855|1.53|1.54|1.42|1.42|1.41|1.42|1.44||1.49|1.44|1.4299|1.2|1.16|1.22|1.24|1.2417|1.46|1.49|1.69|1.71|1.65|1.64|1.64|1.68|1.69|1.71|1.68|1.68|1.75|1.8056|1.81|1.8|1.83|1.76|1.89|1.89|1.8755|1.89|1.8|1.77|1.69|1.67|1.75||1.7897|1.8499|1.89|1.88|1.87|1.87|1.815|1.77|1.755|1.76|1.89|1.95|1.83|1.83|1.944|1.935|1.92|1.74|1.73|1.69|1.73|1.81|1.85|2.2|2.0799|2.11|2.2186|2.17|2.27|2.29|2.45|2.45|2.35||2.25|2.15|2.05|1.97|2.04|1.94|1.95|1.99|2.05|2.08|2.13|2.451|2.46|2.53|2.52|2.52|2.52
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|1.12|1.12||0.9859|0.89|0.89|0.9495|0.9499|0.8211|0.94|0.8599|0.825|0.84|0.95|0.88|0.85|0.8301|0.9073|0.8|0.8329|0.75|0.6937|0.8|0.8|0.8|0.8276|0.85|0.81|0.88|0.85|0.87|0.8662|0.72|0.5898|0.57|0.6213|0.5668|0.5726||0.59|0.6099|0.5622|0.5949|0.58|0.58|0.54|0.52|0.54|0.54|0.58|0.52|0.51|0.5204|0.5547|0.59|0.58|0.625|0.5923|0.6257|0.6396|0.65|0.6698|0.6788|0.6656|0.64|0.64|0.6799|0.68|0.7|0.71|0.6996|0.6998||0.67|0.7209|0.74|0.71|0.69|0.715|0.72|0.7299|0.71|0.74|0.6988|0.71|0.74|0.74|0.7301|0.7086|0.7213
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|17.665|17.31|17.4|17.51|17.61|17.99|18.23|18.69|19.21||19.115|19.19|19.16|19.01||18.87|18.9025|19.2|18.98|18.93|19.08|19.18|18.9|18.54|18.67|18.32|18.29|18.33|18.34|18.63|18.3165|18.06|18.295|18.28|18.32|18.33||18.16|18.07|18.215|18.17|18.07|18.595|18.575|18.1|17.9448|17.32|17.34|17.39|17.31|17.55|17.05|16.77|16.39|16.17|16.37|16.0599|15.78|15.94|15.84|16.07|16.48|16.99|17.15|16.48|16.43|16.48|16.9|17.21|16.37|16.04|15.8161|15.58|15.57|15.73|15.69|15.78|15.689|15.795|15.5855|15.06|14.6|15.3699|15.33|15.9|13.975|14.8|18.71|18.94|18.73|18.38|18.56|19.17|19.44||19.8487|19.98|19.82|19.79|19.44|19.09|19.25|18.97|19.22|19.11|19.21|19.45|19.34|19.36|19.7|20.02|19.945|20.22|20.38|21.1|20.05|20.2099|19.49|19.93|19.92|19.49|19.94|20.31|19.86|20.03|20.13|20.31|20.85|21.19|21.075|21.2199|21.24|21.19|21.0788|20.9|20.3|20.58|21.37||21.59|21.61|21.73|21.47|21.95|21.52|21.17|21.0399|21.47|21.55||22.3599|22.55|23.49|23.3|22.72|22.475|22.42|22.51|22.47|21.75|21.62|21.13|20.5863|20.7881||20.92|21.01|21.475|21.86|21.78|20.86|21.35|19.52|18.921|18.97|19.16|19.075|19.52|19.14|18.98|19.79|20.0299|20.27|19.98|20.81|21.11|20.44|21.32|21.935|21.87|22.77|23.41|23.52|24.085|23.83|24.45|23.88|24.08|25|24.895||24.5515|25|26.3999|25.56|25.37|26.5|27.54|27.5|27.25|27.27|27.414|27.505|27.61|27.165|27.39|27.46|27.14|27.37|26.92|27.62|28.02|28.03|28.05|27.94|28.045|27.31|27.9|28.03|27.77|27.25|27.49|28.16|29.57||30.3199|31.395|26.72|26.97|26.18|26.455|27.15|27.57|27.3|27.32|27.76|26.98|27.16|27.105|26.765|26.59|26.98
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|23.06|23.63|23.64|22.91|22.85|22.88|23.11|23.425|23.52||22.89|23.13|23.22|22.82||22.74|22.67|22.79|22.29|21.44|22.05|22.09|21.39|20.81|20.78|20.955|20.9|21.495|22.04|22.11|20.98|20.36|20.99|20.95|21.16|21.31||21.36|21.73|21.4627|20.73|20.45|20.47|19.76|18.2|18.4|18.78|19.01|19.05|19.95|20.97|20.79|23.304|23.33|23.48|23.04|23.02|22.5|22.6|22.845|22.99|23.15|22.97|23.33|23.48|23.22|23.38|24.04|24.545|24.63|24.67|25.62|25.65|25.26|25.11|25.35|25.76|25.52|25.575|25.42|24.66|24.645|24.39|24.33|24.13|24.68|24.1|23.36|24.09|23.92|24.35|24.81|25.38|24.97||26.17|25.9|25.65|25.56|25.2|25.08|25.12|25.24|25.43|25.42|25.129|24.33|24.48|24.47|23.7|23.58|23.6|23.29|22.985|22.3|22.56|23.7|26.58|26.06|26.09|25.8694|25.58|26.74|28.04|27.84|28.15|27.96|28.0442|27.87|27.54|27.19|27.32|27.53|28.06|28.068|28.545|28.17|28.06||28.24|28.75|28.62|27.59|27.36|27.645|26.925|26.745|27.31|27.92||28.215|28.11|28.66|28.74|27.87|27.86|27.88|27.61|27.01|26.81|26.99|25.99|26.065|26.4||26.2|26.015|26.29|25.58|25.74|25.72|25.61|25.43|24.88|24.84|24.89|24.755|24.93|25.1|23.57|24.42|24.775|22.12|22.075|22.63|22.38|22.72|22.59|23.41|24.0695|23.895|23.57|23.27|23.18|23.42|23.75|23.81|23.22|22.76|22.39||21.77|21.86|22.1|22.87|22.64|23.52|23.91|24.06|23.99|23.17|23.1|23.41|23.69|23.165|23.42|23.515|23.74|24.7|24.555|26.08|25.92|25.42|25.66|25.89|25.99|26.875|27.12|27.355|28|26.22|25.92|27.2|26.5||26.89|27.415|26.58|26.59|26.7641|26.54|28.08|29.395|31.15|31.82|31.24|30.1|29.295|27.94|28.17|27.84|27.95
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.625|14.51|14.74|15.15|15.29|15.27|15.155|15.17|15.12||15.07|15.11|15.04|15.07||15.34|15.18|15.57|15.84|16.1|16.19|16.51|16.17|16.45|16.485|16.43|15.925|16.225|16.185|16.5|16.29|16.27|16.36|16.32|16.53|16.63||16.7959|16.57|17.15|17.09|17.14|17.45|17.4767|17.6|17.7|18.05|17.69|18.14|18.55|19.1|18.7|18.24|18.59|18.49|18.3825|18.42|19.91|18.42|18.4|18.32|18.3799|18.22|18.33|17.915|18.01|19.04|19.09|19.55|20.07|19.82|19.185|19.0699|19.37|19.87|19.61|19.48|19.45|19.72|19.58|19.6164|19.73|19|19.115|19.265|18.8243|18.58|18.64|18.99|19.17|18.82|18.88|19.06|19.07||19.39|19.555|19.1|18.89|18.98|18.95|19.27|19.455|19.6|19.7199|19.52|19.63|19.615|19.43|19.525|19.7|19.575|19.78|19.99|19.79|19.29|18.94|18.8|18.55|19|19.08|20.7|17.57|17.19|17.7299|17.06|16.98|16.95|17.1|16.97|17.94|18.72|17.62|17.24|16.86|16.98|16.84|17.235||17.41|17.41|17.49|17.15|17.545|17.58|17.28|17.41|17.55|17.875||18.32|18.31|18.85|18.68|18.8|18.73|19.1|19.11|18.85|18.09|18.07|17.87|17.37|17.5||17.81|18.3|18.6|19.12|19.08|19.24|19.51|19.42|19.37|19.42|19.35|19.475|20.3|19.99|19.88|19.75|19.829|20.57|20.98|21.45|21.82|19.99|19.81|20.39|20.5|20.51|20.88|20.89|20.89|20.81|20.96|21|21.26|21.27|20.93||19.85|19.27|19.28|19.28|19.22|18.98|18.94|18.93|18.41|18.23|18.665|18.13|17.92|17.505|17.17|17.62|17.17|17.73|17.365|17.67|18.33|18.65|18.52|18.88|19.29|19.06|18.75|18.655|18.58|18.29|18.47|17.6|16.96||17.08|17.4|17.23|16.63|16.64|16.87|17.81|17.53|17.74|17.925|17.97|17.73|17.43|17.08|16.81|17.2|17.7
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.76|1.735|1.765|1.81|1.74|1.755|1.7|1.75|1.88||1.89|1.9|1.91|1.86||1.87|1.8887|1.95|1.72|1.695|1.79|1.81|1.705|1.7|1.6959|1.7|1.555|1.57|1.55|1.6|1.6|1.465|1.44|1.385|1.34|1.35||1.4|1.38|1.43|1.3987|1.43|1.49|1.42|1.3375|1.34|1.34|1.31|1.15|1.145|1.1699|1.1686|1.115|1.205|1.26|1.245|1.21|1.18|1.15|1.15|1.21|1.22|1.28|1.23|1.145|1.15|1.16|1.18|1.1775|1.16|1.2209|1.34|1.4|1.45|1.59|1.64|1.71|1.55|1.53|1.55|1.54|1.55|1.505|1.48|1.53|1.55|1.53|1.43|1.44|1.46|1.45|1.43|1.46|1.5||1.54|1.48|1.49|1.5|1.47|1.42|1.41|1.4|1.405|1.46|1.48|1.5|1.5|1.51|1.515|1.545|1.53|1.59|1.63|1.64|1.725|1.7|1.82|1.875|1.82|1.7|1.625|1.46|1.497|1.59|1.69|1.675|1.63|1.71|1.755|1.71|1.69|1.64|1.59|1.58|1.54|1.415|1.49||1.49|1.385|1.4|1.41|1.38|1.34|1.28|1.31|1.31|1.34||1.29|1.28|1.35|1.36|1.38|1.405|1.385|1.48|1.47|1.4|1.37|1.275|1.325|1.32||1.31|1.32|1.32|1.325|1.31|1.27|1.28|1.31|1.14|1.13|1.11|1.085|1.12|1.16|1.31|1.31|1.3|1.39|1.32|1.31|1.2975|1.28|1.23|1.23|1.325|1.27|1.205|1.22|1.25|1.23|1.22|1.23|1.23|1.2099|1.16||1.09|1.1|1.19|1.21|1.21|1.13|1.1|1.08|1.09|1.1|1.135|1.1385|1.18|1.1|1.12|1.13|1.14|1.29|1.25|1.37|1.48|1.53|1.56|1.63|1.62|1.6|1.8|1.85|1.61|1.635|1.77|1.8|1.83||1.8675|1.835|1.83|1.79|1.8|1.865|1.94|1.98|1.9816|2.04|2.14|2.1|1.9399|1.94|1.845|1.86|1.79
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|5.5|5.41|5.4887|5.58|5.7|5.765|5.955|6.18|6.71||6.08|6.11|5.89|5.915||5.83|5.58|5.46|5.13|4.92|5.03|5.05|4.6495|4.62|4.59|9.55|8.96|8.8|8.46|8.7|8.05|7.89|7.535|7.09|6.86|6.71||6.94|7.5|8.15|8.05|7.71|7.75|7.27|6.86|7.19|7.49|8.51|8.6|8.705|8.97|8.67|8.27|8.34|8.57|8.895|8.98|9.07|9.3|9.09|9.16|9.22|9.32|9.76|9.63|9.725|9.73|9.975|10.11|10.12|10.26|10.05|9.6|9.71|9.73|9.88|9.8|9.88|10.26|10.1|10.26|10.3|10.66|10.8|11.83|11.83|11.95|12.275|12.485|12.39|12.275|12.65|12.83|13.23||13.14|12.41|12.3|12.35|12.41|12.25|12.2699|12.41|12.19|12.06|11.83|11.91|12.44|12.35|12.28|12.47|12.05|12.21|11.91|11.76|12.27|12.56|13.335|13.36|13.13|12.8|12.35|12.385|12.55|12.54|12.58|12.645|12.76|12.75|13.11|12.71|12.77|12.69|12.58|12.58|12.38|12.3|12.43||12.045|12|11.68|11.75|11.84|12.075|12.2581|12.26|12.26|12.35||12.84|13.01|13.5|13.05|12.6|12.07|11.75|12.618|13.36|13.28|13|13.05|12.04|11.67||11.32|11.67|11.7|11.77|11.55|11.71|11.515|11.37|11.625|12|11.7|12.095|12.44|12.62|11.86|11.84|11.49|11.55|11.275|11.73|11.27|10.91|10.89|11.01|11.22|11.29|11.37|11.52|11.14|11.11|10.55|10.42|10.6|10.73|10.845||11.09|10.91|10.955|11.15|10.85|10.74|10.51|10.5325|10.8799|10.28|10.47|10.95|11.46|11.6433|11.785|12.16|13.13|13.06|12.21|12.17|12.75|13.09|13.16|13.51|13.505|12.95|13.34|13.32|13.11|12.99|13.17|13.13|13.6||13.7|13.655|14.0373|14.24|14.035|14.5|15.01|15.4252|15.47|15.45|15.62|15.61|15.39|15.11|14.6|15.06|14.95
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.02|33.99|33.98
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.72|12.49|12.21|12.74|11.52|11.55|11.54|12.67|12.99||13.1925|12.92|12.62|12.069||11.9604|12.56|12.6|11.93|11.28|11.86|11.72|10.87|9.24|10.19|12.3|13.595|14.1|14.24|14.97|14.45|13.87|14.165|14.1|14.65|14.42||14.27|14.21|14.465|14.33|13.94|14.46|13.88|13.41|13.4|14.3199|15.25|15.14|14.46|14.92|14.48|13.46|14.605|14.1|14.29|14.58|14.49|14.49|14.41|14.28|14.23|14.32|14.74|14.39|14.73|14.89|15.635|15.85|15.56|15.94|15.85|16.005|15.73|15.76|15.725|16.17|16.41|16.5749|16.7|16.69|16.87|17.89|17.82|18.13|18.9|18.96|19.17|19.31|19.295|19.83|20.195|23.74|22.895||22.3|22|21.12|20.93|20.96|20.78|21.86|22.1|22.38|22.03|22.11|22.89|23.93|23.11|22.75|22|21.77|20.77|20.24|20.6|24|21.96|21.73|21.48|21.13|20.47|20.56|19.9|19.965|20.12|20.1192|20.6822|21.35|20.82|20.37|20.64|20.72|20.33|19.515|19.1|17.99|17.92|17.63||17.81|17.985|18.29|19.18|20.48|26.12|25.68|26.49|27.14|28.19||28.62|28.85|29.16|28.5|27.66|26.74|26|26.44|26.6896|26.2|26.99|26.81|27.14|27.415||26.9|26.04|26.17|27.95|28.05|28.26|28.52|28.65|29.5|29.38|28.89|29.46|29.69|29.21|30.15|33.49|32.46|32.93|33.1|33.58|33.49|33.005|33.505|32.835|32.97|32.64|33.21|33.005|32.799|32.37|32.03|31.61|32.25|32.18|31.46||31.15|29.82|31.85|31.78|30.51|29.73|29.43|29.65|29.47|29.015|28.34|28.14|28.35|27.38|27.77|27.865|27.63|28.515|27.68|28.62|29.15|29.55|30.64|30.7|29.865|25.97|25.9|26.1|26.4|25.95|26.06|25.0952|26.18||26.39|26.43|26.5|24.95|24.81|24.45|24.54|24.885|27.95|28.06|28.195|28.5945|28.03|28.3162|27.36|27.88|25.55
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.54|16.56|16.68|16.54|16.59|16.795|16.865|16.54|16.45||16.21|16.36|16.39|16.36||16.435|16.23|16.105|15.98|15.69|15.63|15.855|15.8|15.75|15.315|15.14|14.775|14.77|14.76|14.44|14|13.96|13.92|13.8|13.87|13.92||13.63|13.62|13.695|13.86|13.91|14.08|13.93|13.65|13.56|13.8|13.78|13.77|13.89|13.72|13.34|12.475|12.47|12.5|12.56|12.77|12.83|12.88|12.85|13.06|13.07|13.33|13.48|13.54|13.38|13.7|13.69|13.315|13.35|13.43|13.32|13.15|12.97|13.05|13.3|13.29|13.365|13.3801|13.085|13.17|12.97|12.87|12.61|12.805|12.8|12.91|12.63|12.54|12.795|12.7|12.68|12.6636|12.8||12.92|12.98|13.16|13.235|13.375|13.37|13.43|13.355|13.34|13.61|13.755|13.66|13.89|13.89|13.6|13.645|13.72|13.66|13.7|13.7158|13.7|13.28|13.36|13.59|13.6|13.32|13.28|13.22|13.275|13.24|13.05|12.87|13.01|12.7|12.54|12.5|12.71|12.715|12.5|12.565|12.55|12.49|12.715||12.8|12.84|12.85|12.7|12.79|12.71|12.925|12.95|12.975|13.11||13.26|13.38|13.55|13.41|13.52|13.69|13.745|13.41|13.31|13.21|13.23|13.46|13.66|13.19||13.265|13.17|13.35|13.685|13.9|13.52|13.23|13.27|13.53|12.94|12.71|12.54|12.28|11.705|11.78|11.87|11.695|11.705|11.7|11.76|11.845|11.94|11.885|11.965|12|12.045|11.92|11.94|12.53||12.22|12.23|11.84|11.83|11.7938||11.83|11.63|11.44|11.4|11.315|11.255|11.35|11.36|11.48|11.43|11.24|11.38|11.36|11.435|11.5233|11.575|11.49|11.31|11.13|10.92|11.125|10.995|11.15|11.155|11.15|11.48|12.22|12.175|12.25|12.125|12.38|12.4225|12.4599||12.48|12.39|12.51|12.42|12.455|12.55|12.5|12.69|12.69|12.89|13.1|13.02|12.82|12.655|12.67|12.81|12.72
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.7299|1.84|1.88|1.87|1.98|1.67|1.79|1.875|1.97||2.15|1.9911|1.94|2.105||2.24|2.02|1.86|1.83|1.5199|1.45|1.48|1.44|1.44|1.49|1.44|1.33|1.47|1.48|1.6|1.655|1.69|1.57|1.57|1.49|1.44||1.3686|1.4818|1.49|1.4|1.41|1.4|1.42|1.62|1.635|1.74|1.78|1.6|1.6776|1.5|1.31|1.32|1.35|1.38|1.4|1.485|1.665|1.59|1.63|1.71|1.79|1.85|1.83|1.81|1.7|1.79|1.87|1.85|1.865|1.95|1.9699|1.99|2.04|2.315|2.17|2.32|2.41|2.3|2.37|2.33|2.41|2.53|2.62|2.63|2.65|2.74|2.57|1.88|1.9055|1.94|2.15|2.26|2.34||2.36|2.64|2.75|2.67|2.55|2.47|2.23|2.24|2.27|2.29|2.35|2.45|2.48|2.46|2.51|2.54|2.65|3.07|3.11|3.27|3.345|3.64|3.7|3.775|3.78|3.692|3.77|3.76|3.7|3.67|3.62|3.655|3.82|4.01|4.14|3.96|4.06|3.98|3.95|3.97|4.1|4.04|4.04||4.04|4.13|3.97|3.97|3.91|4.01|4.21|4.25|4.3|4.32||4.6|4.59|4.14|3.935|3.78|3.54|3.75|3.77|3.57|3.61|3.9745|4.44|6.53|6.76||6.7284|6.51|6.95|6.97|7.17|7.39|7.22|7.28|6.87|6.79|7.13|7.02|7.34|7.43|6.8513|6.9|6.99|7.18|7.21|7.18|6.97|6.49|6.49|6.8|6.77|6.56|6.7|6.9|7.28|7.33|7.44|7.5|7.64|8.1|7.99||7.9364|7.63|8.01|8.015|8.135|8.05|8.12|8.145|8.16|8.14|8.29|8.3|8.39|8.41|8.64|9.07|9.14|9.95|9.8475|10.275|10.485|10.42|10.44|10.51|10.535|10.67|10.7|10.96|11.14|11.315|10.99|11|10.99||11.43|12.61|13.06|12.73|13.1|13.18|12.97|13.23|12.98|13.315|13.25|13.22|12.89|12.87|12.51|12.55|12.56
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|0.4392|0.45|0.435|0.4429|0.468|0.46|0.4899|0.493|0.5161||0.4945|0.507|0.4565|0.434||0.4387|0.4303|0.476|0.4675|0.44|0.429|0.4277|0.4099|0.4|0.4|0.3901|0.4092|0.3991|0.4298|0.4299|0.418|0.3993|0.42|0.4437|0.4463|0.443||0.4362|0.4396|0.451|0.4459|0.45|0.395|0.3743|0.36|0.52|0.6322|0.609|0.58|0.4|0.3788|0.3541|0.3401|0.3399|0.3399|0.3613|0.38|0.38|0.3602|0.3665|0.36|0.39|0.39|0.39|0.3995|0.382|0.38|0.39|0.3699|0.37|0.3799|0.38|0.3724|0.37|0.3999|0.4044|0.3999|0.418|0.4186|0.4185|0.3961|0.393|0.39|0.4|0.4299|0.449|0.4453|0.45|0.46|0.455|0.47|0.471|0.49|0.49||0.51|0.5|0.5|0.48|0.4899|0.51|0.51|0.525|0.4999|0.5345|0.525|0.5528|0.58|0.555|0.5999|0.6899|0.7499|0.7649|0.75|0.8|0.769|0.76|0.7916|0.8019|0.82|0.832|0.92|0.8621|0.9016|0.946|0.99|1|0.9972|1.05|1|0.9809|0.9902|0.9456|0.88|0.8801|0.824|0.822|0.8676||0.848|0.8908|0.844|0.8299|0.844|0.82|0.83|0.8587|0.839|0.88||0.8786|0.8686|0.88|0.88|0.8871|0.87|0.8947|0.9672|0.9419|0.9488|0.93|1.06|1.08|1.1006||1.12|1.08|1.11|1.14|1.08|0.9499|0.82|0.82|0.8838|0.9248|1.105|1.19|1.21|1.1|1.08|1.11|1.06|1.02|0.99|1.02|1.02|1.0699|1.04|1.03|1.054|1.08|1.1|1.21|1.18|1.13|1.06|1.0569|1.12|1.21|1.27||1.32|1.31|1.24|1.24|1.24|1.23|1.16|1.24|1.16|1.32|1.28|1.43|1.58|1.4|1.36|1.42|1.38|1.5494|1.8|1.59|1.77|1.92|2.06|2.15|2.27|2.12|2.205|2.232|2.14|2.12|2.3737|2.34|2.5||2.515|2.48|2.43|2.5999|2.46|2.43|2.71|2.9138|2.95|3|2.98|2.8999|2.7|2.7|2.7191|2.79|2.75
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1|4.26|4.56|4.38|4.25|4.075|4.3|4.595|4.285||3.96|3.9499|3.85|3.74||3.59|3.222|3.3385|3.2|3.01|3.07|3.075|2.92|2.86|2.78|2.8399|2.85|2.96|2.7|2.7186|2.66|2.429|2.34|2.36|2.385|2.425||2.39|2.405|2.415|2.34|2.385|2.53|2.17|2.08|1.93|2.05|2.16|2.145|2.25|2.3|2.05|2|2.2152|2.4484|3.5899|3.4|3.4164|3.5|3.4382|3.625|3.6216|3.82|3.9|3.87|3.82|4.1699|4.47|4.43|4.37|4.6|4.48|4.195|4.215|4.225|4.23|4.2|4.34|4.41|4.45|4.8603|4.86|5.13|5.23|5.455|5.65|5.73|5.6215|5.71|5.76|5.66|5.86|5.98|6.3||6.2|6.32|6.37|6.35|6.3604|6.31|6.5|6.6|6.78|6.63|6.435|6.72|7.12|7.25|7.26|7.32|7.19|7.064|7.23|7.52|7.62|7.24|7.29|7.47|7.53|7.37|7.45|7.3|6.97|7.45|7.58|7.74|7.98|9.2|11.3099|6.79|6.4765|6.95|6.39|5.16|5.12|5.35|5.31||5.1125|4.95|5.15|4.9399|4.95|5.44|5.68|5.82|5.99|6.06||5.97|6.15|6.13|6.48|5.2|4.97|5.1|5.28|5.305|5.36|5.2979|5.25|5.05|5.1||4.98|5.23|5.453|5.7002|5.8781|5.97|5.71|5.77|6.03|6.2|5.9299|6.59|6.67|5.84|5.31|5.34|4.24|4.65|4|4.025|4.035|3.85|3.78|3.73|4.015|4.19|4|4.03|3.7689|3.8899|3.91|4.19|3.99|3.85|3.925||3.97|3.99|4.31|4.45|4.24|4.13|4.2|4.5|4.25|4.05|4.26|4.19|4.05|3.9893|4.09|4.155|4.46|4.4799|4.635|5.2|5.6524|5.67|5.65|5.735|5.34|5.32|5.325|5.3899|5.4759|5.55|5.42|5.6|5.45||5.9693|5.88|5.775|5.75|5.9057|5.97|5.97|6.07|6.0225|6.11|5.9799|6.5|6.835|6.6625|5.585|5.81|5.99
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|34.39|34.52|34.28|34.175|34.93|34.3699|33.81|32.23|32.87||33.81|34.35|34.3121|34.2222||34.474|34.4602|34.92|34.585|33.74|34.26|34.22|32.45|31.36|31.81|31.68|31.145|31.35|31.35|31.99|31.5|31.495|32.24|32.34|32.66|32.72||32.7|31.91|31.52|31.29|31.95|31.71|31.91|29.7|29.57|29.94|30.26|30.23|26.43|26.72|25.385|24.84|23.855|23.9|23.55|23.9|23.24|23.64|23.7|23.6704|23.955|24.74|25.16|25.52|25.31|26.905|26.795|26.8|26.385|26.21|26.63|26.475|26.96|27.205|27.76|27.6|27.05|26.855|27.01|27.08|27.065|28.19|27.72|27.7599|27.58|28.12|28.91|28.905|28.93|28.88|28.75|28.31|29.01||29.325|28.82|28.93|28.59|28.34|28.72|29.03|29.03|28.48|28.82|28.89|29.76|30.74|30.71|30.62|30.886|31.2|31.26|31.06|31.4278|31.26|30.59|31.03|30.875|30.13|30.03|29.9484|29.39|29.41|29|27.41|25.99|24.16|24.18|24.24|23.97|23.645|23.56|22.8|22.57|22.525|22.44|23.07||22.89|22.77|22.73|22.13|21.67|21.55|21.345|21.05|20.71|20.86||21.27|21.175|21.63|21.83|21.63|21.405|21.62|21.6|21.3|20.689|20.96|20.85|20.34|19.835||19.83|19.871|19.85|20.135|20.6986|20.79|20.66|20.25|19.79|19.97|20.32|20.29|20.2|20.05|19.84|19.72|19.81|20.12|19.97|19.95|19.45|18.47|18.29|18.3|18.97|17.24|17.52|15.67|15.7|15.59|15.66|15.58|15.605|15.39|15.16||14.98|14.96|15.6|15.72|15.6|14.92|14.94|14.88|15.22|15.15|14.89|15.09|14.91|14.7|14.54|14.66|14.18|14.32|14.29|14.25|14.525|14.37|14.38|14.58|14.56|14.21|14.24|14.83|14.32|14.05|14.19|14.18|14.25||14.35|14.58|14.78|14.72|14.77|14.56|14.83|14.8|15.1|15.35|15.7|15.98|15.16|14.88|14.91|14.99|15.22
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|47.81|47.875|47.24|47.19|45.425|36.995|36.46|36.27|40.075||41.0799|41.43|41.3399|39.91||40.65|39.14|39.085|39.79|39.49|40.075|40.595|40.245|37.59|35.245|35.04|34.2|33.98|33.06|31.49|30.55|30.55|30.41|30.515|30.2|29.44||28.895|28.35|28.43|28.69|28.6|27.71|27.75|26.3|26.665|25.24|25.21|25.17|24.595|25.16|23.34|22.79|22.385|21.47|21.86|22.2|24.58|25.26|24.96|24.97|25.37|25.66|26.13|25.55|24.5375|25.46|26.41|27.31|27.19|27.35|26.5|26.63|26.755|27.9|28.98|28.5|27.7793|27.99|27.45|28.2545|28|28.84|28.84|30.11|30.0899|29.735|29.91|29.94|30.47|30.67|30.51|29.54|29.07||29.49|29.34|29.23|28.94|29.92|29.879|30.67|30.99|29.98|30.115|30.22|30.4|31.4|31.61|29.66|28.53|28.25|29.75|33.05|30.255|32.58|33.28|33.18|33.66|33.75|33.77|33.05|31.92|31.8|31.24|31.68|32.35|32.8|32.88|33.578|32.68|31.44|31.85|31.8826|31.69|31.88|28.27|28.4357||28.695|29.32|29.56|26.37|25.72|26.065|26.81|27.315|26.66|26.42||26.2|26.48|26.25|26.5883|26.17|26.76|26.53|27.44|26.41|26.4|26.6603|26.71|25.295|26.71||26.395|26.14|25.95|27.53|26.77|25.69|24.8|24.63|23.61|23.33|23.0599|22.06|23.79|19.79|19.49|18.425|18.9462|18.99|19|18.8|18.8|18.4899|17.505|17.53|17.9|17.99|17.6|17.665|17.9615|18.08|18.08|18.6|17.65|17.4|17.085||16.99|17.41|17.73|17.3581|16.82|16.655|16.9789|16.88|17.024|16.69|16.5|16.47|15.8323|15.52|15.37|15.3|15.05|15.32|15.12|15.13|15.675|15.49|16|15.69|14|13.73|13.78|14.01|13.94|14.06|14.17|13.85|14.12||14.01|13.83|14.3|14.43|13.45|12.94|13.0699|13.07|13.915|13.9774|14.07|14.39|14.25|14.21|14.49|14.5|13.5899
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|0.08|0.08|0.065|0.065|0.07|0.071|0.069|0.06|0.071||0.075|0.045|0.042|0.041||0.039|0.038|0.037|0.039|0.04|0.03|0.025|0.022|0.014|0.015|0.015|0.019|0.019|0.021|0.022|0.024|0.028|0.04|0.037|0.04|0.039||0.04|0.05|0.043|0.043|0.046|0.048|0.048|0.048|0.049|0.056|0.056|0.059|0.059|0.055|0.055|0.059|0.059|0.055|0.058|0.054|0.064|0.089|0.121|0.122||0.289|0.114|0.124|0.24|0.179|0.196|0.209|0.296|1.91|1.77|1.7|1.6188|1.62|1.63|1.36|1.315|1.35|1.2|1.18|1.1999|1.2599|1.25|1.23|1.29|1.27|1.2658|1.24|1.25|1.25|1.275|1.39|1.24||1.23|1.265|1.2777|1.29|1.26|1.2|1.25|1.3|1.314|1.29|1.3099|1.4099|1.5898|1.47|1.53|1.63|1.6299|1.8027|1.83|2.015|2.0499|2.11|2.08|2.08|2|1.89|1.96|2.06|2.1199|2.1899|2.3|2.4323|2.6281|2.35|2.3299|2.4499|2.44|2.44|2.16|2.25|2.099|2.07|2.1488||2.18|2.2|2.2|2.18|2.16|2.2947|2.26|2.2431|2.28|2.3||2.2999|2.32|2.379|2.2899|2.09|1.93|1.9797|1.75|1.64|1.66|1.65|1.5599|1.64|1.66||1.62|1.57|1.5801|1.57|1.4999|1.44|1.4|1.5|1.7|1.8|1.7101|1.9511|2.16|2.2484|2.28|1.88|1.64|1.59|1.45|1.46|1.48|1.4543|1.42|1.43|1.44|1.42|1.46|1.5|1.53|1.46|1.385|1.48|1.36|1.37|1.27||1.24|1.148|1.12|1.16|1.167|1.22|1.38|1.7199|1.4568|1.6|1.7384|1.53|1.49|1.41|1.41|1.275|1.155|1.24|1.26|1.37|1.51|1.7589|2.116|2.137|2.12|2.2|2.165|2.153|2.2|2.2|2.309|2.298|2.62||2.75|2.75|2.69|2.836|2.9|3.1|3.594|3.479|3.553|4|2.91|3.2|2.95|2.199|2.274|2.145|2.099
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.02|0.96|1.0124|1.03|1.02|0.97|1.07|0.9071|0.915||0.9|0.9259|0.9259|0.95||0.9271|0.95|0.98|1|1.04|1.06|1.12|1.08|1.14|1.1|1.1404|1.15|1.135|1.11|1.16|1.16|1.18|1.18|1.14|1.12|1.05||1.03|1.04|1.03|1.0774|1.05|1.05|1.02|1.02|1|1.02|1.0899|1.0852|1.15|1.12|1.03|1.03|1.045|1.01|1.03|0.995|1.05|1.05|1.02|1.02|1.07|1.14|1.15|1.1|1.08|1.09|1.0897|1.09|1.083|1.1|1.14|1.1|1.12|1.1156|1.16|1.11|1.09|1.12|1.13|1.17|1.15|1.15|1.11|1.15|1.19|1.12|1.12|1.12|0.99|0.99|1.0199|1.02|1||1|1.03|1.03|1.03|0.97|0.99|0.9995|0.9698|0.9679|0.955|0.9679|0.98|1|1|0.96|0.95|0.94|0.935|0.94|0.9514|1.02|1.02|1.04|1.0299|1.0499|1.025|1.05|1.05|1.0499|1.03|1.03|1.03|1.03|1.03|0.9999|1.0299|1.03|1.0299|1.02|0.99|0.98|1|1||1|1|1.02|1.01|1.01|1.02|1.0374|1.0284|1.03|1.04||1.09|1.1|1.1463|1.14|1.09|1.05|1.03|1.07|1.03|1.0599|1.08|1.08|1.09|1.1||1.095|1.12|1.17|1.18|1.1|1.07|0.95|0.95|0.95|0.93|0.9236|0.98|0.95|0.8964|0.95|0.9922|0.96|0.98|1.01|1.05|1.15|1|1.04|1.02|1.1|1.07|1.03|1.11|1.07|1.09|1.05|1.1|1.05|1.1107|1.12||1.18|1.2755|1.41|1.37|1.41|1.36|1.4399|1.38|1.22|1.31|1.3774|1.3|1.3299|1.48|1.45|1.47|1.278|1.19|1.1477|1.23|1.31|1.43|1.43|1.28|1.26|1.3799|1.14|1.1599|1.1|1.14|1.13|1.22|1.22||1.28|1.38|1.33|1.34|1.32|1.32|1.27|1.43|1.39|1.44|1.4575|1.49|1.5|1.55|1.53|1.5|1.48
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.9105|12.825|12.82|12.6|12.7|12.85|12.88|13.14|13.71||14.17|13.55|12.92|12.26||12.28|12.03|12.35|12.07|12.16|12.54|12.625|12.04|11.42|11.47|11.35|11.32|11.45|11.09|11.26|10.99|10.46|10.535|10.42|10.52|10.52||10.5|10.61|10.7|10.7|10.88|11.21|11.08|10.35|10.3589|10.395|10.44|10.55|10.36|10.52|9.94|9.64|9.8|9.77|9.42|10.025|9.105|9.24|9.345|9.58|9.62|9.77|10.01|9.67|9.6414|9.94|9.905|9.9|9.79|9.71|9.77|9.46|9.34|9.48|9.79|9.68|9.89|9.81|9.955|9.94|10.05|10.355|10.26|10.38|10.57|10.3|10.075|10.215|10.33|10.3|10.29|10.625|10.87||10.92|10.66|10.47|10.38|10.255|10.3|10.29|10.15|10.3|10.38|10.495|10.46|10.55|10.635|11.105|10.9|10.78|11.02|11.14|11.13|11.04|10.92|10.83|10.8|11|11.235|11.5|11.66|11.22|11.26|11.24|11.11|11|10.76|10.28|9.86|10.02|10.075|9.69|9.715|9.71|9.64|9.8928||10.03|10.18|10.07|9.9|10.12|10.33|10.26|10.22|10.15|10.47||10.5|10.46|10.6|10.55|10.36|10.28|10.94|11.14|10.08|9.84|9.86|9.19|9.04|9.14||9.1|9.075|9.07|9.34|9.11|9.2|9.118|8.97|8.62|8.3|8.405|8.335|9.2|8.45|8.9|9.275|8.63|9.2|9.6|9.9849|10.1175|10.36|9.645|9.95|10.29|10.235|10.278|10.45|10.46|10.33|10.47|10.41|10.4|10.695|10.61||10.58|10.52|11.1|11|10.95|11.33|11.36|11.58|11.63|11.29|11.28|11.73|12.19|12.135|12.73|13.2384|12.63|12.67|12.2|13.04|14.21|14.5|14.7|14.86|14.87|14.68|14.76|14.9|14.76|14.56|14.82|14.94|14.95||15.11|15.36|15.16|14.86|15.22|15.15|15.165|15.31|15.5|15.71|15.84|15.59|15.6|15.57|15.6|15.88|16.95
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.87|4.83|4.7|5.03|5.18|5.19|5.12|4.72|4.855||4.7|4.42|4.42|4.4396||4.5499|4.5692|4.6|4.49|4.5|4.57|4.58|4.58|4.72|4.79|5.0135|5.02|4.98|4.59|4.37|4.35|4.3|4.305|4.32|4.34|4.41||4.425|4.39|4.62|4.61|4.825|4.9|4.96|4.92|4.73|4.58|4.62|4.35|4.32|4.33|4.245|4.24|4.31|4.19|4.06|4.04|4.07|4|3.8943|3.86|3.7396|3.75|3.88|3.81|3.77|3.75|3.83|3.94|3.8|3.9017|3.72|3.71|3.595|3.7|3.67|3.67|3.67|3.68|3.77|3.88|3.87|4.07|4.15|4.27|4.125|4.125|4.28|4.24|4.5|4.37|4.54|4.57|4.58||4.6|4.5|4.315|4.37|4.34|4.36|4.26|4.26|4.24|4.19|4.11|4.21|4.22|4.17|4.15|4.05|3.885|4.14|3.88|3.89|3.9644|3.975|3.95|4.15|4.41|4|3.86|3.99|4|4.01|4.03|4.03|4.1|4.14|4.18|4.35|4.22|4.06|3.97|3.9301|3.89|3.9|3.95||3.87|3.8|3.82|3.86|3.83|3.86|3.89|3.67|3.58|3.59||3.65|3.76|3.825|3.81|4.05|4.11|4.13|4.2|3.86|3.7691|3.74|3.92|3.87|3.97||3.75|3.72|3.79|3.96|3.92|3.96|3.94|3.86|3.91|3.92|4.015|4.07|4.48|4.24|4.18|3.96|3.77|3.83|3.81|3.82|3.82|3.83|3.82|3.86|3.9039|3.91|3.92|3.82|3.94|3.91|3.95|4.01|3.86|3.9498|3.94||4.14|4.17|4.16|4.065|4.13|4.05|4.03|3.88|3.89|3.85|3.89|3.93|4.01|3.95|3.98|4.02|4.035|4.27|4.24|4.36|4.53|4.65|4.95|4.79|5.04|4.93|5.24|5.25|5.31|5.14|5.315|5.35|5.465||5.6|5.83|5.8|5.56|5.37|5.56|6.06|6.1509|6.3|6.5|6.625|6.63|6.26|6.34|6.42|6.27|6.1
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.16|8.14|8.16|8.19|8.24|8.23|8.17|8.22|8.21|8.24|8.25|8.335|8.22|8.2|8.21|8.2|8.23
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.89|1.89|1.97|1.83|1.88|1.88|1.94|2|2.0899||2.08|2.15|2.17|2.12||2.05|2.0399|2.06|2.04|2.065|2.28|2.24|2.02|1.95|2.01|2.04|2.1|2.18|2.23|2.15|2.15|2.31|2.3449|2.2601|2.16|2.28||2.25|2.15|2.42|2.345|2.24|2.19|1.97|1.915|1.97|2.18|2.12|2.04|2.1199|2.2661|2|1.99|1.98|1.905|1.81|1.76|1.91|1.98|1.95|1.99|2|2.02|2.08|2.09|1.98|2.0942|2.1|2.139|2.09|2.03|2.115|2.12|2.13|2.23|2.31|2.25|2.33|2.405|2.5|2.38|2.37|2.39|2.56|2.64|2.83|2.78|2.81|2.8688|2.75|2.64|2.64|2.63|2.659||2.65|2.65|2.6|2.5|2.41|2.48|2.5821|2.6|2.65|2.63|2.59|2.625|2.59|2.57|2.65|2.7|2.73|2.825|2.94|2.5866|2.605|2.64|2.79|2.8|2.96|2.94|3.1326|3.29|3.6|4.285|4.26|4.2|4.2384|4.36|4.34|4.38|4.38|4.17|4.23|4.295|4.13|4.06|4.51||4.49|4.33|4.2499|4.2|4.31|4.57|4.74|4.73|4.74|4.76||4.76|4.77|4.78|4.7744|4.8|4.49|4.42|4.29|4.25|4.12|4.1|4.07|3.8|3.79||3.98|4.34|4.3759|4.24|4.22|3.9199|3.8466|3.875|3.7|3.74|3.5|3.4999|3.47|3.6|3.4019|3.43|3.43|3.58|3.47|3.59|3.58|3.46|3.4407|3.58|3.64|3.54|3.45|3.55|3.71|3.75|3.6699|3.68|3.8585|4.02|3.95||3.7746|3.86|3.93|3.9564|3.9|3.79|3.6685|3.6759|3.6|3.5|3.3|3.18|3.24|3.0481|3.13|3.18|3.09|3.2014|3.2366|3.51|3.595|3.6|3.66|3.875|3.79|3.72|3.635|3.8679|3.8799|4.17|4.55|4.5|4.67||4.57|4.705|4.74|4.66|4.79|4.42|4.54|4.67|4.91|5.2367|5.05|4.84|4.6|4.55|4.61|4.54|4.76
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.78|10.78|10.81|10.8|10.71|10.815|10.83|10.955|11.24|11.16|11.28|11.39|11.31|11.39|11.71|11.88|11.96|11.56|11.76|11.96|11.91|11.845|11.97|11.98|11.63|11.99|11.73|11.62|11.39|11.07|11.5|11.49|11.3308|10.87|10.55|10.74|10.62|1484.2|10.07|9.895|9.215|9.44|1463.8199|9.544|9.12|9|8.89|8.8999|8.83|8.605|8.71|8.955|8.89|1524.53|9.52|9.56|9.41|9.22|8.4179|8.71|8.72|8.645|8.35|8.61|8.47|8.01|7.71|8.01|1399.16|8.21|8.22|8.46|8.41|8.28|8.19|8.04|7.9|7.6|7.79|7.67|7.54|7.78|7.81|8.08|7.855|7.52|7.6756|8.1|8.22|8.08|7.83|8.58|8.44|8.63|8.22|8.16|8.18|8.38|8.64|8.6|8.555|8.69|8.675|8.925||8.81|8.77|8.85|8.92|7.955|8.12|8.325|8.27|7.94|7.38|7.79|7.99|8.275|8.13|7.73|7.8|8.04|8.84|8.84|9.54|10.28|10.76|10.805|11.03|10.105|9.91|9.54|9.5194|9.3699|9.16|9.21|9.315|9.79|1872.66|9.67|10.34|9.295|9.605|9.6|9.44|9.44|9.45|9.37|9.305|9.54|9.35|9.405|9.505|8.94|9.19|9.42
02129|1081650|/equities/command-center|R2000GROWTH|13.79|14.27|14.67|15.63|14.6499|14.4763|14.81|14.9745|15.595||16.05|16.15|17.03|17.31||16.67|16.3247|16.9602|16.49|16.26|16.92|16.96|16.56|15.56|16.44|16.18|16.465|16.32|15.98|15.175|14.89|14.86|15.11|15.075|15.37|14.88||14.686|15.1|15.1999|15.14|14.1|14.46|14.125|13.4734|13.54|16|16.37|16.2|15.9946|16.25|16|15.34|15.24|15.19|15.18|15.25|15.4|15.49|15.54|15.53|15.7|16.285|16.83|15.95|15.46|15.8|16|16.058|15.715|15.7|15.4|15.19|15.26|15.3752|15.6911|15.37|15.73|15.89|16.0901|15.725|15.69|16.38|16.68|16.95|17.45|17.43|17.32|17.75|18.08|18.2|18.7511|18.49|19.39||19.38|20.17|20.126|19.9|19.69|19.05|18.87|19.06|18.94|19.5999|19.4|18.9799|18.98|20.63|20.18|23.7|24.67|24.94|25.1|24.55|24.86|25.21|24.87|25.27|25.4|25.61|24.95|25.02|25.9205|26.36|26.305|26.22|26.47|25.835|25.49|25.29|25.51|26.33|26.03|26.23|26.29|25.44|25.55||25.88|26.53|26.085|26.19|26.15|26.7|28.18|28.7899|29.38|28.57||27.94|27.835|27.86|27.9599|28.68|28.91|27.42|26.54|25.66|24.44|24.3809|23.9088|23.73|25.02||25.0199|25.3581|25.3199|25.79|25.08|25.2|25.11|24.73|24.2|24.2|22.76|22.76|21.65|20.125|21.1119|20.58|20.22|20.59|20.9099|21.49|20.9|20.25|19.78|20.26|21.5|21.86|21.95|22.15|22.575|22.7|23.05|22.49|22.4|22.255|21||21.58|21.66|21.96|22|21.85|21.5|20.52|20.74|20.87|20.94|21.925|22.2899|23.49|22.9599|24.8|22.9|23.26|24.1|24.59|24.9|24.9846|24.4639|22.95|22.925|22.96|22.885|22.91|22.87|22.79|22.794|22.9|22.4619|22||22.11|22.6099|22.5|22.43|22.96|23|22.935|23.01|23.01|22.23|22.2|21.99|21.41|21.52|21.45|21.45|19.6
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.575|0.5681|0.6|0.66|0.7|0.7379|0.73|0.8194|0.8492||0.785|0.77|0.69|0.68||0.6|0.54|0.59|0.5999|0.6368|0.64|0.6588|0.57|0.58|0.6167|0.62|0.5669|0.5625|0.55|0.58|0.6175|0.6299|0.631|0.649|0.6699|0.68||0.69|0.7085|0.7177|0.73|0.7151|0.76|0.8178|0.7218|0.77|0.785|0.8605|0.91|0.943|0.93|0.8201||0.8575|0.75|0.71|0.696|0.68|0.6981|0.707|0.6899|0.73|0.7294|0.743|0.7469|0.7384|0.76|0.79|0.789|0.769|0.79|0.79|0.7978|0.85|0.8795|0.8858|0.7402|0.71|0.75|0.73|0.7557|0.78|0.79|0.81|0.8494|0.849|0.86|0.9|0.965|1.01|1.01|1|0.99|1.01||1.03|1.02|1.06|1.01|1.05|1.05|1.02|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.06|1.11|1.06|1.07|1.11|1.12|1.15|1.161|1.2237|1.2|1.06|1.1|1.09|1.1|1.09|1.105|1.12|1.09|1.12|1.11|1.115|1.16|1.15|1.15|1.17|1.17|1.18|1.24||1.25|1.25|1.17|1.17|1.15|1.2|1.2|1.235|1.26|1.33||1.34|1.35|1.32|1.36|1.33|1.37|1.32|1.34|1.3|1.3|1.31|1.31|1.31|1.39||1.38|1.3|1.36|1.29|1.39|1.25|1.25|1.2|1.22|1.17|1.21|1.22|1.25|1.1917|1.24|1.3|1.32|1.34|1.42|1.3284|1.34|1.32|1.42|1.33|1.32|1.32|1.36|1.37|1.35|1.34|1.37|1.38|1.39|1.46|1.47||1.45|1.4|1.4|1.39|1.39|1.36|1.33|1.36|1.33|1.3|1.32|1.35|1.39|1.39|1.46|1.48|1.4734|1.49|1.52|1.655|1.67|1.64|1.6672|1.69|1.75|1.75|1.67|1.6583|1.7|1.72|1.74|1.8|1.8901||1.99|2|1.885|1.775|1.79|1.79|1.9|2|2.09|2.146|2.13|2.17|2.09|1.89|1.81|1.85|1.8101
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.1094|5.09|5.105|5.3|5.5527|5.59|5.25|4.72|4.74||4.225|4.29|4.065|3.55||3.25|2.96|3.04|3.11|3.135|3|2.93|2.84|2.68|2.88|2.96|2.94|2.97|2.78|2.79|2.57|2.64|2.6252|2.5|2.52|2.45||2.44|2.53|2.52|2.3|2.27|2.3701|2.34|2.3|2.3|2.67|2.99|3.07|3.2|3.35|2.21|2.65|2.8747|2.74|2.59|2.4|2.65|1.86|2|2.1378|2.27|2.35|2.46|2.53|2.3748|2.47|2.43|2.2078|2.08|2.08|2.0576|2.09|2.125|2.22|2.2399|2.2796|2.27|2.01|2.27|2.38|2.31|2.5|2.55|2.62|2.585|2.62|2.62|2.63|2.6|2.63|2.66|2.67|2.75||2.79|2.9|2.8615|3.0241|3.09|3.33|3.29|2.71|2.57|2.5|2.63|2.59|2.65|2.6012|2.655|2.75|2.76|2.6|2.57|2.53|2.75|2.7|2.7899|2.87|2.9331|2.93|3.3|3.43|4.025|4.13|3.62|3.4|3.35|3.28|3.31|3.4|3.4|3.34|3.4975|3.4899|3.54|3.19|3.17||3.09|3.1|2.95|2.8897|2.89|2.9294|2.85|2.9899|2.9022|3.43||3.52|3.575|3.75|3.8|3.5586|3.55|3.5221|3.67|3.5499|3.66|3.89|3.65|3.33|3.3886||2.9|2.78|2.84|2.7499|2.75|2.93|2.9399|2.8|2.846|3.1|3.02|3.01|3.07|3.06|3.08|2.98|2.68|2.69|2.62|2.53|2.469|2.4|2.4399|2.36|2.4099|2.45|2.48|2.6212|2.56|2.69|2.65|2.59|2.52|2.58|2.56||2.535|2.5686|2.64|2.61|2.67|2.717|2.6632|2.71|2.5|2.5599|2.36|2.4|2.45|2.43|2.6078|2.5|2.42|2.44|2.315|2.52|2.78|2.77|2.73|2.75|2.71|3.01|3.07|3.035|3.25|3.26|3.23|3.2699|3.39||3.5499|3.37|3.48|3.37|3.56|3.5|3.35|3.77|3.96|4|3.9389|4.12|4.15|4.11|4.3296|4.14|3.91
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.1483|6.07|7.21|6.84|6.9035|6.91|6.83|6.62|6.82||7.088|7.0558|6.8|7.19||6.68|6.57|6.58|6.85|6.52|6.65|6.95|6.83|6.65|6.88|6.91|7.02|7.21|6.88|6.94|5.26|4.46|4.35|4.13|3.89|4.06||3.94|3.91|3.98|3.79|3.85|4.1|3.7224|3.52|3.75|4.82|5.09|4.93|5.13|5.05|5.28|5.405|5.28|5.405|5.4607|5.46|5.62|5.8016|5.64|5.54|5.7987|5.76|5.81|5.69|5.4|5.41|5.5099|5.465|5.5|5.64|5.51|5|5.02|5.2|5.05|4.93|5.165|5.39|5.16|5.39|5.49|5.315|5.32|5.3|5.25|5.31|5.32|5.47|5.65|5.63|5.32|5.31|5.42||5.39|5.51|5.58|5.65|5.73|5.68|5.67|5.8|5.605|5.65|5.71|5.76|6.18|6.315|6.69|6.84|6.64|7.5|7.07|6.865|7.1|7.43|7.22|7.26|7.3|7.12|7.23|7.09|7.5|8.025|8.24|8.435|8.17|8.22|8.46|8.34|8.3|8.525|8.38|8.525|8.5|8.39|8.62||8.75|9.15|9.18|8.76|9.64|10.67|11.8185|13.03|12.02|11.75||11.72|11.69|12.9199|12.7199|12.525|12.5|12.57|12.3511|12.18|12.55|11.975|11.46|11.37|11.215||11.68|11.77|11.97|12.66|11.63|10.425|10.9999|10.72|12.63|13.2252|12.985|13.0125|13.25|13.18|13.51|12.74|12.94|13.15|13.03|13.3025|13.15|12.97|12.83|13.375|13.3|13.545|14.0435|13.27|12.73|12.77|12.0899|12.3575|12.23|12.0582|12.02||11.66|11.57|11.57|11.98|12.06|12.24|12.42|11.4|9.55|9.22|9.2|9.265|9.92|10.42|10.36|10.1154|9.56|9.82|9.8599|10.06|10.61|10.84|10.8|10.62|10.5224|10.505|10.74|10.68|10.8564|10.74|11.02|10.8|11.1791||11.44|11.44|10.5|9.98|9.98|9.9896|10.04|10.075|10.67|10.22|9.85|9.44|9.225|9.19|8.205|8.15|9.0489
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.18|17.83|17.88|17.5|17.945|18.325|18.25|18.89|19.67||19.75|19.77|19.75|19.8||19.91|19.49|19.55|18.85|18.24|18.43|18.42|17.6|17.45|17.44|17.17|17.02|17.195|17.01|16.98|16.8|16.75|17.02|16.37|16.51|16.72||16.81|16.83|16.84|16.75|16.87|17.65|17.29|16.33|16.055|16.18|16.505|16.58|16.99|17.92|16.96|16.24|16.67|16.55|16.82|17.06|16.49|16.795|16.99|16.9|17.255|17.73|18.21|18.2|18.26|18.77|18.93|18.89|18.48|18.89|18.37|18.72|19.1|19.92|20.18|20.26|19.89|19.86|19.9783|20.13|20.23|20.52|19.295|18.84|19.055|19.08|19.13|19.48|19.28|19.46|19.5892|20.14|20.79||21.33|20.9|20.26|20.18|20.48|20.31|21.11|21.34|21.26|21.35|21.43|21.7|22.32|22.66|22.73|23.04|23.46|23.74|24.06|24.51|24.48|24.21|20.71|20.92|20.47|20.335|20|20.07|19.77|20.08|20.18|20.01|19.685|19.685|19.42|19.31|19.91|20.16|19.57|19.05|18.89|18.63|18.88||19.03|19.11|18.81|17.92|17.59|17.83|17.67|17.89|18.12|17.92||18.28|18.245|18.47|18.54|18.365|18.2|18.56|18.78|18.14|17.485|17.5|16.37|16.55|16.77||16.6|16.355|16.25|16.4229|16.42|16.53|16.2|15.65|14.89|15.51|15.79|16.59|16.88|16.61|16.585|17.09|19.39|19.69|19.02|19.47|18.895|18.16|18.17|18.729|18.87|19.035|19.14|19.1|19.11|19.01|18.74|18.68|18.735|18.66|18.21||17.99|18.05|18.67|18.98|18.75|18.42|18.46|18.18|18.03|18.01|17.84|18.19|18.345|17.66|17.73|18.11|17.69|18.39|18.59|19.44|20.123|20.08|20.29|20.74|21.16|23.76|24.19|24.25|23.64|23.255|23.74|23.79|24.12||24.255|24.01|23.87|23.66|23.64|23.38|23.68|23.54|23.62|23.79|24.46|23.13|24.51|24.83|24.09|24.06|23.82
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1|0.9803|1.01|1|1.05|1.02|1.0099|1.05|0.9765||0.9798|0.93|0.95|0.9601||1.09|1.12|1.0903|1.0999|1.12|1.12|1.055|1.06|1.07|1.1382|1.15|1.07|1.07|1.07|1.03|1.05|1.05|0.8899|0.9103|0.8759|0.88||0.88|0.8899|0.8976|0.9|0.84|0.84|0.8444|0.9|0.91|0.9|0.868|0.84|0.8536|0.89|0.855|0.7984|0.8|0.84|0.8899|0.8914|0.903|0.9|0.8999|0.885|0.95|0.9|0.9|0.9|0.915|0.8857|0.98|0.9495|0.93|0.9844|0.945|1.0285|0.92|1.08|1.0829|1.075|1.085|1.09|1.08|1.05|1.1|1.1097|1.0994|1.05|1.06|1.0515|1.02|1.019|1.0273|1.0299|1.07|1.07|1.08||1.09|1.1|1.055|1.0901|1.05|1.1072|1.15|1.08|1.12|1.31|1.14|1.18|1.15|1.14|1.06|1.03|1.055|1.15|1.1595|1.2399|1.21|1.21|1.27|1.25|1.3|1.28|1.38|1.39|1.25|1.1909|1.21|1.18|1.1999|1.24|1.22|1.16|1.19|1.39|1.37|1.44|0.85|0.88|0.9||0.86|0.8445|0.8488|0.845|0.8319|0.83|0.8397|0.8499|0.825|0.8508||0.871|0.88|0.9|0.9|0.9142|0.93|0.96|0.85|0.83|0.815|0.7291|0.71|0.8|0.8||0.84|0.86|0.83|0.83|0.83|0.7984|0.82|0.7957|0.8057|0.8299|0.8498|0.94|0.9443|0.95|0.95|0.9203|0.91|0.92|0.95|0.949|0.98|0.94|0.97|0.9635|0.9999|1|0.97|0.9975|1|1|1|1.03|1.05|1.0562|1.03||1.02|1.05|1.04|0.9499|0.86|0.85|0.8151|0.8399|0.84|0.84|0.86|0.89|0.867|0.8466|0.9|1|1.005|1.04|1.07|1.21|1.1727|1.1079|1.06|1.1686|1.18|1.1433|1.15|1.21|1.1999|1.21|1.1797|1.1799|1.2||1.22|1.22|1.2399|1.24|1.24|1.187|1.244|1.39|1.36|1.39|1.4013|1.33|1.49|1.2076|1.25|1.2699|1.28
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.85|1.82|1.81|1.78|1.77|1.76|1.77|1.8309|1.98||2.03|1.995|2.0051|2||1.98|1.91|1.915|1.93|1.87|1.81|1.82|1.81|1.805|1.805|1.9|1.82|1.81|1.79|1.815|1.75|1.74|1.738|1.76|1.76|1.76||1.81|1.79|1.82|1.85|1.82|1.88|1.85|1.78|1.82|1.87|1.81|1.8|1.795|1.81|1.79|1.73|1.74|1.72|1.66|1.67|1.665|1.665|1.645|1.65|1.66|1.7|1.75|1.7|1.67|1.7|1.7687|1.81|1.8|1.86|1.85|1.81|1.8|1.75|1.92|1.81|1.84|1.8367|1.815|1.78|1.83|1.94|1.98|1.975|1.97|1.875|1.91|1.94|1.97|1.86|1.84|1.9|1.95||1.95|2.05|2|2.01|1.95|1.93|1.93|1.94|1.94|1.95|1.96|1.94|2|2.05|2.05|2.06|2.1|2.09|2.08|2.15|2.15|2.27|2.15|2.02|2.05|2.02|2.075|2.06|2.1|2.1|2.08|2.07|2.09|2.09|2.1|2.16|2.165|2.24|2.25|2.25|2.19|2.16|2.16||2.17|2.16|2.15|2.15|2.17|2.18|2.21|2.26|2.19|2.0493||2.125|2.03|2.05|1.91|1.9|1.905|1.84|1.8|1.83|1.7|1.695|1.725|1.71|1.71||1.7801|1.87|1.875|1.9|1.91|1.89|1.88|1.94|1.94|1.99|1.89|1.88|1.87|1.95|1.78|1.82|1.76|1.8|1.85|1.86|1.86|1.85|1.77|1.68|1.71|1.74|1.7506|1.79|1.86|1.83|1.9|1.94|1.95|1.93|1.91||1.9|1.87|1.89|1.89|1.92|1.9|1.88|1.94|1.99|1.99|1.99|1.97|1.965|1.92|1.895|1.93|1.94|1.9501|1.86|1.88|1.9|1.9|1.9|1.88|1.88|1.89|1.91|1.96|1.94|1.95|2.01|2.06|2.02||2.06|2.06|2.07|2.08|2.1|2.01|2.01|2.14|2.12|2.14|2.15|2.15|2.23|2.1999|2.11|2.15|2.09
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36|35.58|36.02|36.15|36.16|36.22|36.06|36.43|36.8||37.04|37.2|37.275|37.41||37.51|37.025|37.57|37.56|37.48|37.41|37.92|36.965|35.81|35.97|36.28|35.92|36.395|36.4514|36.52|35.725|35.4|35.49|35.23|35.49|35.47||35.5997|35.42|35.385|35.24|34.91|35.3125|35.47|33.53|33.66|33.76|34.145|34.13|34.89|35.73|35.73|35.38|35.34|34.315|34.4|34.55|34.22|34.14|34.08|34.375|35|35.01|35.24|35.02|34.26|34.62|34.75|34.27|34.18|33.6|33.5|32.92|32.91|33.63|34.38|34.24|34.2|34|34.42|34.03|34.365|34.96|34.91|35.17|35.25|35.675|35.06|35.11|35.41|35.37|35.16|34.89|34.15||34.255|34.44|34.57|34.38|34.465|34.19|34.52|34.11|33.93|34.25|34.5|34.79|35.5|35.4402|36.055|36.19|36.46|36.335|36.09|36.07|35.9|35.93|35.97|35.57|35.31|34.98|35.41|35.405|35.46|35.61|35.835|35.42|34.87|34.315|34.01|33.92|34.055|34.6|34.215|33.57|33.64|33.4725|34.45||34.6|34.36|34.1|33.68|33.46|33.05|32.55|32.92|33.44|34.075||34.5|34.18|33.99|33.84|33.365|32.52|32.45|32.57|31.61|31.82|30.29|29.505|29.1|28.765||28.59|28.56|29.29|29.94|29.78|29.5|29.27|29.28|29.66|29.91|29.69|29.605|30.105|30.16|30.855|31.0755|30.61|31.47|31.35|31.71|31.62|31.12|31.08|31.17|31.59|31.61|31.6421|31.69|31.56|31.57|31.6|31.5|32|32.035|32.22||32.11|32.39|32.495|33.06|32.64|31.84|31.34|31.06|31.62|31.44|31.01|31.18|31.79|31.21|30.66|31.44|31.66|32.46|32.18|32.78|33.6|33.64|33.53|34.09|34.08|34|33.93|34.44|34.825|34.1|34.24|33.87|33.92||34.71|34.735|34.44|34.565|34.55|33.94|33.35|33.33|33.67|33.52|33.97|34.735|34.04|33.625|33.65|33.46|33.06
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|9.17|9.04|9.38|9.3|8.25|6.18|6.235|6.25|6.24||6.42|6.66|6.61|6.53||6.44|6.32|6.75|6.66|6.4|5.955|5.8611|5.495|5.26|5.27|5.34|5.45|5.175|5.095|4.995|4.775|4.565|4.4|4.28|4.38|4.47||4.46|4.485|4.435|4.45|4.045|4.14|4.01|3.78|3.6|3.87|4.07|4.12|4.07|4.17|4.03|4.0199|4.13|3.695|3.6214|3.65|3.8|3.8|3.56|3.8|3.9|4.12|3.735|3.63|3.365|3.7|4.1952|4.23|3.97|4.035|4.1099|4.05|4.0656|4.24|4.115|4.19|4.1899|4.2699|4.07|4|3.85|4.05|4.275|4.72|4.7|4.76|4.97|4.9|4.78|4.675|4.8|4.9|4.88||4.84|4.29|4.335|4.4499|4.26|3.98|3.67|3.75|3.65|3.7|3.67|3.76|3.95|4|4|4.12|4.125|3.965|3.92|3.93|4.07|4.19|4.22|3.97|3.95|3.88|3.635|3.525|3.535|3.52|3.565|3.48|3.57|3.58|3.58|3.46|3.55|3.54|3.52|3.63|3.42|3.39|3.46||3.408|3.47|3.44|3.46|3.42|3.58|3.7|3.84|3.92|3.89||3.95|3.98|4.1|4.18|4.26|4.025|4|3.8|3.73|3.655|3.555|3.56|3.365|3.47||3.39|3.57|3.55|3.74|3.68|3.75|4.02|4.2162|4.515|4.625|4.36|4.45|4.405|4.23|4.68|4.92|4.755|4.69|4.76|4.725|4.57|4.71|4.76|4.79|5|4.995|4.89|4.96|5.04|5.125|4.81|4.855|4.69|4.68|4.4||4.46|4.63|4.89|4.91|4.94|4.78|4.72|4.47|4.42|4.07|4.23|4.13|4.22|4.06|4.08|4.15|4.01|3.97|3.85|3.83|4.14|4.11|4.09|4.16|3.98|2.96|3.01|2.96|3.04|3.1|3.09|3.01|3.065||3.09|3.06|3.09|3.255|3.24|3.295|3.39|3.42|3.35|3.365|3.29|3.11|3.035|3.0171|2.93|2.985|3.23
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.21|1.21|1.21|1.21|1.21|1.22|1.215|1.22|1.2201||1.2199|1.22|1.21|1.21||1.22|1.22|1.25|1.22|1.24|1.23|1.24|1.18|1.14|1.13|1.16|1.17|1.14|1.17|1.17|1.12|1.056|1.08|1.08|1.11|1.1||1.09|1.09|1.1|1.11|1.1|1.1222|1.1444|1.13|1.11|1.12|1.13|1.12|1.14|1.13|1.1288|1.09|1.08|1.08|1.09|1.09|1.07|1.1085|1.0792|1.07|1.08|1.1|1.1|1.1|0.9995|0.991|0.99|0.9301|0.8898|0.8785|0.87|0.8703|0.8799|0.8799|0.8686|0.8695|0.87|0.87|0.8735|0.8832|0.8733|0.88|0.88|0.8955|0.92|0.9199|0.919|0.9499|0.9436|0.9795|0.9898|1.02|1.036||1.06|1.07|1.0703|1.09|1.06|1.0501|1.1|1.09|1.05|1.06|1.05|1.1|1.11|1.12|1.13|1.18|1.25|1.25|1.28|1.29|1.3|1.28|1.31|1.35|1.35|1.38|1.3899|1.37|1.41|1.42|1.48|1.42|1.4|1.44|1.4|1.32|1.3|1.26|1.21|1.2|1.1495|1.13|1.195||1.23|1.22|1.23|1.23|1.27|1.3|1.31|1.3002|1.34|1.3904||1.36|1.35|1.3|1.3|1.315|1.3|1.37|1.3|1.32|1.34|1.3789|1.15|1.12|1.14||1.15|1.2185|1.25|1.36|1.8|10.51|10.4|10.3499|9.81|9.7|9.97|9.35|9.36|9.36|9.36|9.05|8.55|8.24|7.6|7.48|7.37|7.265|7.06|6.9|7.456|7.85|7.8044|7.7|7.45|8.055|7.79|7.695|7.5|8.12|8.25||7.9485|7.96|8.22|8.93|9.1|9.08|9.065|8.78|8.86|8.74|9.12|8.7685|8.69|7.81|7.97|8.15|8.5|8.995|9.0566|9.62|9.22|9.45|9.31|9.3664|9.42|9.59|9.71|9.06|9.088|9.005|8.605|8.56|9.96||9.665|9.73|9.7|10.89|11.32|10.76|9.6266|10.39|10.94|10.35|10.1064|9.85|9.77|10.47|10.46|10.41|10.05
02140|50977|/equities/catasys-inc|R2000GROWTH|0.315|0.32|0.34|0.3795|0.385|0.395|0.4199|0.42|0.41||0.4441|0.425|0.4248|0.42||0.4286|0.4291|0.42|0.4495|0.45|0.4894|0.45|0.5285|0.51|0.605|0.55|0.57|0.565|0.5901|0.579|0.56|0.5999|0.61|0.6|0.6|0.587||0.6|0.61|0.63|0.67|0.68|0.7|0.71|0.7418|0.74|0.87|1.24|1.4196|1.25|1.2798|1.2|1.1|1.07|1.09|1.1|0.968|0.899|0.8774|0.76|0.75|0.75|0.7249|0.825|0.8399|0.845|0.85|0.9405|0.73|0.73|0.7285|0.8097|0.78|0.9082|0.869|0.9099|0.9|0.9|0.9349|0.9|0.96|0.98|0.98|0.97|0.9799|0.98|0.98|0.939|0.918|0.946|0.9447|0.92|0.93|0.96||0.96|1.12|1.12|1.22|1.3433|1.43|1.63|1.62|1.675|1.72|1.72|1.76|1.83|1.776|1.87|1.819|2.1|2.2265|2.25|2.4899|2.4398|2.53|2.6987|2.52|2.4528|2.71|2.46|2.46|2.526|2.682|2.7|2.6694|2.787|2.82|2.8212|2.943|2.82|2.9274|2.967|2.88|3.12|3.1794|3.375||3.5328|3|3.0894|2.9826|3.5238|3.5238|3.3924|3.7824|3.87|3.8994||4.08|3.3|3.12|3.0954|2.88|2.88|2.9925|2.9652|2.9952|2.76|2.8146|3|2.9754|2.88||3.228|3.2274|3.06|2.9094|2.85|2.7|2.7816|2.76|2.7|2.94|2.88|2.8734|2.82|2.82|2.97|2.7707|2.826|2.8158|2.778|3|2.76|2.7599|2.8794|2.82|2.7|2.94|2.8799|2.9874|3|3|3.06|3.048|3.06|3.1038|3.12||3.06|3.1194|3.1506|3.3|3.3|3.12|3.3|3.0954|3.048|2.97|3.06|3.105|3.2369|3.294|2.997|3.12|3.2856|3.2106|3.12|3.3234|3.582|3.5184|3.708|3.78|3.7626|3.6443|3.975|4.14|4.44|4.137|3.9558|4.6002|5.1666||5.34|5.4|5.3946|5.58|6|5.8896|6.18|6.18|6.3|6.48|6.54|6.9|7.02|7.14|7.02|6.24|6.48
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.3289|0.327|0.3413|0.3609|0.363|0.3652|0.363|0.3646|0.3796||0.3735|0.3893|0.3805|0.38||0.3888|0.381|0.39|0.37|0.377|0.39|0.4141|0.3933|0.3979|0.4121|0.415|0.42|0.439|0.4113|0.4161|0.397|0.4152|0.4301|0.3938|0.3752|0.3849||0.3747|0.38|0.3975|0.3893|0.4141|0.424|0.3995|0.4072|0.3889|0.41|0.45|0.4337|0.4455|0.445|0.43|0.4196|0.425|0.42|0.41|0.4139|0.4077|0.4376|0.4202|0.421|0.4722|0.4986|0.4913|0.4616|0.4594|0.48|0.484|0.45|0.4096|0.419|0.4146|0.4094|0.394|0.4139|0.4495|0.43|0.447|0.4598|0.457|0.4868|0.501|0.5748|0.5793|0.6|0.6206|0.6489|0.765|0.658|0.664|0.623|0.67|0.7279|0.7508||0.81|0.8299|0.8144|0.829|0.7888|0.776|0.8|0.789|0.82|0.823|0.8055|0.8299|0.83|0.87|0.89|0.9886|1.04|1.1|1.1|1.21|1.26|1.335|1.29|1.35|1.36|1.19|1.18|1.17|1.195|1.24|1.25|1.3|1.29|1.12|1.13|1.16|1.115|1.1|1.04|0.949|0.975|0.9473|1||0.9912|0.8851|0.825|0.8297|0.8085|0.84|0.8767|0.93|0.9699|1.04||1.18|1.18|1.03|0.95|0.8937|0.9356|0.911|0.91|0.8879|0.88|0.8811|0.8699|0.88|0.8998||0.87|0.87|0.89|0.954|0.95|1.01|1.02|0.98|0.8908|0.9795|0.98|1.0493|1.07|1.03|1.09|1.12|1.12|1.16|1.1|0.9547|0.9573|0.9485|0.9543|0.97|0.9999|1.0196|1.06|1.08|1.13|1.18|1.13|1.15|1.12|1.14|1.12||1.13|1.23|1.28|1.33|1.39|1.39|1.33|1.28|1.31|1.285|1.3151|1.42|1.43|1.47|1.5099|1.56|1.55|1.62|1.61|1.66|1.75|1.76|1.9|2.02|1.99|1.89|1.965|2.07|2|1.95|2.0373|2.05|2.14||2.19|2.3194|2.24|2.07|2.04|2.02|2.2|2.23|2.21|2.34|2.6|2.6|2.35|2.21|2.22|2.37|2.19
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.86|18.72|18.74|18.93|19.17|19.38|19.78|20.5285|20.84||20.7|21.025|21.62|20.98||20.98|19.25|19.65|19.6855|19.74|19.4|19.3|18.96|18.87|18.835|19.27|19.33|19.4|19.49|18.9|19.2782|15.3|15.67|15.5|15.5|15.5||15.5|15.2|15.15|15.27|15.27|15.525|14.95|14.325|14.37|14.46|14.37|14.395|14.43|14.83|14.41|14.36|14.36|14.48|14.47|14.53|14.4|14.16|14.1|14.265|14.315|14.65|14.87|14.85|14.68|15.1|15.6912|15.15|14.97|14.815|14.9|14.9|15.085|15.28|15.37|15.18|14.98|14.87|14.88|15.035|15.1197|15.21|15.26|15.22|15.19|15.27|15.19|14.88|14.805|14.91|15.355|15.2|15.36||15.59|15.75|15.86|15.625|15.55|15.63|15.345|15.2|15.37|15.21|15.43|15.24|15.47|15.67|15.54|15.9323|15.775|15.76|15.51|15.8|15.62|15.71|15.99|15.94|15.58|15.045|15.46|15.32|15.21|15.16|15.4|15.31|15.58|15.78|15.58|15.52|15.83|15.91|15.63|15.88|15.8|15.56|15.7||15.64|15.91|15.58|15.54|16.01|16.11|16.17|16.17|16.16|15.875||16.3|16.53|16.56|16.49|15.46|15.559|15.65|16.1|16.5|16.255|16.45|16.28|16.105|16.42||16.435|16.9|17.07|17.265|17.04|16.76|16.36|16.26|16.39|16.6|16.63|16.62|16.88|16.835|16.87|17.09|16.92|17|17.09|17.16|17.12|17.33|17.12|17.0623|17.28|17.15|17.02|17.13|17.46|17.86|17.74|17.84|17.69|17.89|17.8999||17.48|16.53|16.6181|16.75|16.7368|16.59|16.567|16.6|16.42|16.47|16.54|16.44|16.3|16|16|16.29|16.23|16.96|17.045|16.66|16.195|15.97|16.015|16.05|16|15.85|15.82|15.84|15.65|15.4|15.46|15.15|14.8599||15|14.5899|14.56|14.465|14.43|14.35|14.3|14.3|14.46|14.67|14.35|14.49|14.8522|13.26|12.8709|13.1471|13.3
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.2|1.21|1.25|1.26|1.25|1.25|1.22|1.21|1.28||1.25|1.288|1.32|1.31||1.329|1.22|1.25|1.362|1.5053|1.5|1.45|1.49|1.32|1.41|1.43|1.33|1.2999|1.2467|1.23|1.25|1.19|1.25|1.3|1.34|1.28||1.28|1.23|1.33|1.13|1.06|0.92|0.855|0.8|0.8531|0.8637|0.876|0.917|0.92|1|0.9589|0.9|0.8925|0.8986|0.91|0.905|0.91|0.9108|0.95|0.9458|0.91|0.944|0.99|1.06|1.27|1.25|1.38|1.3156|1.32|1.3005|1.32|1.27|1.265|1.29|1.3|1.26|1.29|1.31|1.3301|1.33|1.32|1.3399|1.33|1.31|1.32|1.33|1.3599|1.39|1.38|1.29|1.31|1.41|1.42||1.49|1.44|1.44|1.46|1.49|1.4725|1.425|1.44|1.48|1.4913|1.57|1.62|1.67|1.68|1.71|1.56|1.64|1.69|1.72|1.76|1.82|1.78|1.84|1.908|2.09|1.9874|1.98|1.94|1.97|2.22|2.22|2.21|2.28|2.28|2.24|2.12|2.29|2.14|2.2002|2.18|2.01|1.89|1.86||1.82|1.78|1.77|1.73|1.67|1.63|1.65|1.52|1.59|1.64||1.73|1.72|1.72|1.71|1.74|1.74|1.6999|1.7592|1.77|1.75|1.69|1.71|1.7083|1.69||1.68|1.69|1.71|1.89|1.95|1.94|1.89|1.84|1.87|1.905|1.86|1.92|1.8676|1.89|2.03|1.97|1.8599|1.72|1.68|1.75|1.67|1.51|1.3801|1.35|1.45|1.38|1.305|1.38|1.39|1.3878|1.39|1.39|1.3842|1.365|1.37||1.405|1.41|1.45|1.5|1.66|1.7|1.58|1.56|1.47|1.36|1.39|1.51|1.56|1.57|1.59|1.56|1.75|1.71|1.65|1.57|1.73|1.87|1.79|1.9407|1.81|1.7835|1.84|1.87|1.8184|1.73|1.835|1.98|2.06||2.07|2.08|2.14|2.05|2.05|2.11|2.38|2.82|2.4|2.44|2.45|2.56|2.5|2.53|2.56|2.62|2.55
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.1693|10.07|9.95|9.97|10.22|10.2|10.33|10.624|10.36||10.34|10.5|10.66|10.57||10.36|9.59|9.6|9.38|9.375|9.63|9.815|9.68|9.3|9.35|9.48|9.35|9.33|9.19|9.17|8.81|8.66|8.86|8.82|9.348|9.03||9.05|8.83|8.99|9.23|9.29|9.555|9.39|8.925|8.92|8.9768|9.1309|9.212|9.44|9.805|9.5|9.41|9.62|9.62|9.45|9.4|9.27|9.535|9.61|9.5|9.38|9.53|9.6|9.44|9.0477|9.51|9.71|9.87|9.79|9.62|9.73|9.755|9.71|9.65|9.72|9.695|9.9207|9.97|9.91|9.98|9.76|9.74|9.71|9.54|9.51|9.56|9.53|9.23|9.1|9.21|9.1788|9.07|9.36||9.62|9.75|9.885|9.695|9.62|9.939|9.54|9.73|10.01|10.39|10.62|10.89|11.11|11.51|11.61|11.54|11.25|11.41|11.51|11.58|11.67|11.555|11.62|11.73|11.7|11.86|12.03|12.165|12.11|12.22|12.219|12.03|12.16|12.08|11.95|11.75|11.95|11.69|11.59|11.89|12.13|12.22|12.24||12.3|12.24|12.25|12.04|12.06|12.1|12.34|12.4|12.12|12.15||12.185|12.1334|12.25|12.76|13.4992|13.98|12.64|12.79|12.91|12.86|12.92|12.37|12.25|12.4752||12.625|12.37|12.38|12.525|12.23|11.81|11.71|11.75|11.72|11.86|11.8422|11.73|11.77|11.99|11.93|11.86|11.74|11.92|11.63|11.71|11.4|11.28|11.16|11.21|11.4|11.2|11.05|10.92|10.9999|10.995|11.25|11.17|11.275|11.37|11.15||11.1499|11.1|11.18|11.22|11.13|11.1276|11.18|11.2|11.14|11.04|11.0273|11.15|10.98|10.9|10.75|10.71|10.51|10.96|10.82|10.635|11.065|11.41|11.49|11.76|11.79|11.775|12|11.9|12.12|12.02|12.2|12.3|12.31||12.37|12.145|12.185|12.2|12.24|12.34|12.455|12.2699|12.15|12.3749|12.6|12.7|12.71|12.52|12.48|12.61|12.5
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|58.69|58.22|58.5524|58.3475|58.58|59.33|61.04|61.72|60.585||59.85|59.75|60.435|60.13||60.33|60.08|60.74|61.0718|60.98|60.26|62.56|62.36|62.07|61.14|60.78|60.85|61.23|61.6412|61.865|61.21|60.95|59.9|58.13|58.15|59.12||58.82|58.27|58.21|57.68|57.82|58.39|57.99|57.29|56.9401|57.39|56.67|56.8|56.32|56.55|55.94|55.75|55.5523|55.74|54.47|54.42|54.35|45.06|44.59|45.37|46.025|46.08|46.435|46.005|46.11|46.15|46.15|45.97|45.23|45.69|45.87|45.75|45.27|45.05|45.76|45.815|45.76|45.25|45.36|45.29|44.86|45.29|44.97|45.31|44.655|44.94|45.03|44.8|44.63|44.29|43.54|43.49|43.735||45.19|42.59|41.945|41.47|41.355|41.43|41.67|41.47|40.83|41.455|40.83|42.26|43.17|38.91|39.6941|39.59|39.78|39.7837|39.635|39.775|39.865|39.21|39.06|39.005|38.85|38.69|38.14|38.12|38.115|38.16|38.26|38.8|38.939|38.0999|37.66|37.39|37.5|37.02|37.63|37.54|36.75|36.365|37.05||37.3999|37.53|37.64|37.535|37.61|37.68|38.435|38.98|38.99|39.83||39.84|40|40.76|41.53|41.32|41.88|41.99|42.5|42.17|41.77|41.95|41.07|40.6|40.81||40.555|41.22|41.51|41.72|41.93|41.98|42.2|42.18|42.38|42.44|42.78|42.16|42.73|41.56|42.04|41.81|41.04|42.29|42.166|43.3098|43.39|43.8|45.48|38.51|38.2|38.2|38.247|38.51|38.42|38.75|38.9|38.8|38.88|38.74|38.28||38.195|38.4|39.3146|39.51|39.66|39.05|39.73|39.97|39.58|38.74|38.55|39.04|39.59|39.725|39.87|39.77|39.96|41.08|40.33|41.9701|43.84|43.98|44.22|42.92|42.91|42.85|43|43.66|43.837|43.61|44.09|43.49|43.88||44.271|44|43.58|43.3|42.67|41.65|41.54|41.915|42|42.49|43.06|43.565|43.469|42.94|41.82|41.88|40.97
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.81|29.715|30.41|30.12|30.305|30.37|29.8|29.805|29.85||30.39|30.51|30.14|29.645||29.595|29.52|29.84|29.62|29|29.81|29.49|28.94|28.86|28.545|28.26|27.705|28.28|27.98|28.085|27.485|27.48|27.83|26.97|27.4|27.35||27.2|26.47|26.51|25.45|25.31|25.9|25.43|24.38|24.17|23.915|24.475|24.7|24.35|24.57|24.11|22.05|19.14|18.35|18.87|19.13|19.0795|19.47|19.51|19.8725|20.39|20.17|20.06|19.62|19.18|19.3861|18.79|19.11|18.75|19.7|19.91|20.37|20.6|21.545|21.88|21.7691|22.5|23.52|24.54|23.28|24.01|25.57|28.09|28.61|28.84|29|28.8|28.4|28.4659|28.4497|27.81|27.97|28.59||28.92|28.97|29.01|28.62|28.63|28.45|28.78|28.87|29.05|29.21|29.07|29.48|29.66|29.405|29.88|30.06|29.76|29.98|29.59|30.46|30.41|31.78|33.33|36.6|36.52|37|38.57|38.13|37.86|37.97|37.74|37.11|36.87|37.26|36.99|36.97|37.63|37.56|37.11|36.84|37.03|36.24|36.26||36.09|35.92|35.64|34.75|34.9|33.96|33.97|34.01|33.33|33.18||34.12|33.79|33.53|32.795|32.59|32.16|32.18|33.17|32.77|32.02|32.04|31.22|31.34|31.535||31.27|32.67|32.5|32.5|33.14|33.9|33.62|33.4|33.42|34.02|33.95|33.63|34.9|34.96|35.45|35.15|34.83|34.67|33.84|33.44|33.3|32.535|32.51|33.41|33.63|33.68|33.3|33.46|33.67|33.48|33.2|33.55|34.77|34.885|34.31||34.05|34.05|34.57|34.59|34.26|34.36|34.28|33.92|33.21|32.95|34.14|35.01|34.58|33.67|32.125|32.42|32.17|31.99|31.06|32.54|33.92|34|34.905|35.21|34.95|34.285|33.215|33.56|33.98|33.95|35.5|36.02|36.38||36.46|38.05|38.04|38.405|38.0514|38.58|39.495|39.1|39.14|38.79|38.99|39.3|38.74|38.3|37.42|37.47|37.5
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|1.9907|2.07|2.11|2.1|2.1497|2.5|2.2646|2.4|2.49||2.555|2.625|2.77|2.834||2.71|2.8|3.27|3.05|3.14|3.32|3.34|3|2.91|2.9748|2.96|2.86|2.64|2.785|2.75|2.29|2.1365|2.2|2.4379|2.48|2.585||2.5994|2.59|2.46|2.09|2.31|2.48|2.705|2.93|3.03|3.075|3.4|3.625|4.2|4.38|4.45|4.28|4.5025|4.6|4.1|3.76|3.57|3.738|3.642|3.53|3.53|4.0693|4.1519|4.12|3.7|3.97|3.91|3.8399|3.63|3.77|4.04|3.975|3.56|3.41|3.6755|3.95|4.89|5|4.85|4.92|4.93|4.88|5|4.95|5.15|5.77|5.96|5.59|5.44|5.41|5.5|5.54|5.485||5.58|5.6|5.7|5.71|5.6334|5.76|5.75|5.57|5.49|5.47|5.485|5.69|5.9799|6.16|6.33|5.86|5.6|5.32|5.66|5.94|6.035|5.95|6|6.02|6.08|6.14|6.19|6.265|6.0299|6.14|6.38|6.1144|6.07|6.0217|5.745|5.86|5.95|5.76|5.41|5.4499|5.91|5.92|6.05||5.92|5.82|6.16|6.08|6.09|8.17|8.26|8.2|8.145|8.075||7.8|7.835|8|8.37|8.15|8.165|8.65|9.14|9|8.895|8.09|8.11|7.3118|7||6.44|7.82|7.49|7.37|7.23|6.34|5.9693|5.69|5.575|5.45|5.42|5.34|5.79|5.96|6.06|5.79|5.58|5.63|5.6667|5.4|5.47|5.41|5.44|5.04|4.9|4.67|4.55|4.61|4.4|4.78|4.4949|4.64|4.82|5.05|5.335||5.22|5.54|5.53|6.0199|5.78|6.1141|6.105|5.11|4.78|4.59|4.902|5.08|5.0624|4.69|5.06|5.06|5.35|5.82|5.59|5.97|7.35|8.44|9.875|9.37|8.1|8.05|8.2|8.12|8.4|7.98|7.885|7.78|7.225||7.18|7.2|7.14|7.09|6.96|6.9|7.2974|7.16|6.81|6.68|6.85|6.9999|7.03|7.005|7.19|7.7635|7.91
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.639|8.19|8.47|8.36|8.45|8.9|9.14|9.3|9.46||9.27|9.545|9.33|9.27||9.15|9.07|9.03|8.97|8.9599|9.37|9.6|9.41|8.76|9.39|9.6|9.29|9.1684|8.95|8.6|8.3|8.01|8|7.44|7.49|7.555||7.34|7.3|7.26|7.055|6.66|7.06|6.79|6.25|6.545|6.85|7.06|7.6|7.15|7.21|6.83|6.805|6.82|6.63|6.51|7.04|6.09|6.14|5.98|5.79|5.64|5.8|5.8225|5.67|5.65|5.815|6.62|6.49|6.35|6.475|6.33|5.945|5.91|6.01|6.3|6.42|7.18|7.72|8.02|8.02|7.99|8.55|8.54|8.35|8.33|8.47|8.5027|9.02|9.17|9.04|9.01|9.05|9.788||9.44|9.25|9.2802|9.1|9.2|9.37|9.12|9.08|9.06|8.92|8.6999|9.3799|9.4899|8.9|8.84|9.09|8|7.76|7.74|7.62|7.94|8.08|8.22|8.5|8.39|8.33|8.8|8.78|8.94|9|8.66|7.95|8.22|8.4|8.3|8.02|8.1|8.44|8.05|8.0549|7.75|7.83|8.025||7.87|8.01|7.93|8.57|8.88|8.55|6.57|6.75|6.7|6.55||6.5|6.55|6.5|6.19|5.84|5.26|5.81|5.91|5.6697|5.37|5.4325|5.41|5.05|5.13||5.21|5.25|5.2492|5.45|5.24|5.105|5.0687|5.12|5.205|5.255|5.49|5.29|5.345|5.35|5.23|5.17|5.255|5.28|5.28|5.28|5.25|5.15|5.16|5.45|5.48|5.52|5.56|5.75|6.19|6.24|6.19|5.9999|5.88|5.9|5.88||5.84|5.58|5.89|6.02|5.7|5.56|5.04|5.03|5.26|5.3422|5.28|4.99|5.16|4.585|5.2|5.2381|4.59|4.68|4.56|4.34|4.52|4.54|4.55|4.52|4.665|4.4895|4.46|4.6784|4.74|4.55|4.615|4.64|4.73||4.84|5.115|4.94|4.855|5.03|5.14|5.4299|5.56|5.685|5.86|6.1|6.28|6.08|5.83|6.14|6.1821|6
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.69|13.305|13.18|13.52|13.58|13.93|14.775|14.775|14.655||14.535|14.56|14.63|14.675||14.6475|14.3|14.685|14.58|14.68|14.32|14.245|13.31|12.74|13.33|13.43|12.88|13.0812|13.38|13.79|14.24|14.49|14.1|13.97|13.88|14.19||14.05|14.71|14.8|14.695|14.59|15.17|14.875|14.355|14.54|14.245|14.065|14.23|15.48|15.92|15.61|15.54|15.71|15.84|15.65|15.88|15.76|15.77|16.19|16.81|16.99|16.04|16.11|16.035|16.22|16.09|16.04|16.15|16.16|15.41|15.14|15.47|15.8|16.49|16.9|17.09|17|16.65|16.67|16.285|16.28|16.59|16.62|16.8|16.96|17.14|17.14|17.015|17|17.08|17.03|17.29|17.5||17.59|17.38|17.38|16.95|17.06|16.895|16.78|16.955|17.175|17.285|17.11|17.3|17.01|16.97|17.095|17.1|17.38|17.29|16.605|16.41|16.39|16.12|15.74|15.99|16.14|15.77|16.01|15.97|15.83|15.7|15.41|15.45|15.44|15.145|14.455|14.325|14.44|14.74|14.41|14.07|13.86|13.27|14.155||14.18|14.065|13.985|13.79|13.795|13.77|14.03|14.07|14.275|14.15||14.415|14.5|14.205|14.39|13.88|14.08|14.05|14.5|15|14.45|13.81|12.835|12.5|12.69||13.08|12.94|13.435|13.26|12.77|12.23|12.08|11.79|11.89|12|11.68|11.6|11.82|12|13.98|13.63|13.17|13.05|13.49|13.76|13.82|12.92|13.01|13.49|13.8782|14.4|14.93|14.69|14.82|15.21|15.1|15.02|15.05|15.025|15.199||15.07|15.34|15.77|16.11|14.945|15.34|15.15|14.71|14.55|14.08|13.82|13.825|13.93|13.47|12.36|12.565|12.95|14.0292|14.04|14.88|15.42|15.5|15.64|16.41|16.82|16.16|17.045|18.45|18.255|17.89|17.19|16.86|17.7||18.125|18.895|18.66|19.21|19.5|19.51|18.42|18.99|19.045|19.42|19.8|19.52|19.795|19.93|19.94|21.1899|21.18
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.13|23.91|24.365|25.21|25.48|25.35|24.72|25.04|26.04||25.93|25.9897|26.09|26.05||26.2|26.295|26.73|26.72|27.08|27.915|27.47|25.95|25.27|25.24|25.1|24.71|24.435|24.19|23.5|22.5|21.96|21.8|21.98|21.92|21.8718||21.75|21.76|21.87|21.57|21.81|22.55|22.33|21.49|21.16|21.165|20.97|20.82|21.67|21.945|21.66|21.46|21.2|21.17|21.48|21.4|21.08|20.87|20.98|21.04|21.37|21.775|22.16|22.23|22.34|22.18|22.29|22.14|21.98|21.77|21.73|21.6|21.055|21.375|21.655|21.59|21.91|22.54|22.79|22.79|22.7|22.83|22.76|22.45|21.93|21.9|21.35|21.595|21.775|21.76|22.1799|22.705|22.88||23.2|22.71|22.75|22.55|22.673|22.45|22.525|22.37|22.35|22.3|22.23|22.47|22.89|22.71|24.26|24.42|24.31|23.94|24.44|24.55|24.01|23.91|23.6925|23.85|23.9|23.47|23.82|24.94|24.78|25|25|25.21|25.21|25.215|24.77|23.99|24.25|24.295|24.3|24.42|23.92|23.655|24.21||26.06|25.95|26.16|25.28|25.975|26.77|27.19|27.765|27.66|27.235||27.4403|27.64|27.485|27.54|27.04|26.84|27.08|27.17|26.4214|25.31|25.5|24.46|24.07|24.42||24.41|24.26|24.44|24.98|25.43|25.58|25.03|24.48|23.99|24.49|24.5799|24.28|25.25|24.68|24.4|24.16|24.23|26.13|26.13|26.74|26.498|26.43|26.2|22.3378|22.92|22.9904|23.17|23.05|22.84|22.9|22.679|22.93|22.9|22.57|22.18||22.49|23.01|24.7|24.81|24.6947|24.49|24.99|24.58|24.39|23.89|24.4|25.26|25.25|24.5|24.2|24.97|24.76|25.66|25.17|26.96|27.43|27.8|27.63|27.86|28.8|28.61|27.7|27.505|26.73|26.585|27.7899|27.75|28.06||28.94|28.87|28.69|28.34|28.03|27.64|28.5675|28.94|29.95|30.096|29.57|29.5|26.5773|25.77|25.5499|25.35|25.9
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.515|0.4388|0.414|0.4299|0.3695|0.3|0.2919|0.3|0.305||0.3001|0.305|0.2867|0.3158||0.3398|0.3498|0.6|0.595|0.4999|0.47|0.4581|0.4187|0.4|0.405|0.42|0.42|0.42|0.44|0.449|0.45|0.455|0.4649|0.4862|0.5|0.484||0.49|0.4943|0.49|0.4623|0.475|0.48|0.48|0.4698|0.45|0.4441|0.45|0.449|0.4077|0.4157|0.3878|0.3912|0.4127|0.425|0.4375|0.44|0.4562|0.4935|0.5|0.5|0.5008|0.519|0.5284|0.53|0.5274|0.5434|0.5499|0.5355|0.53|0.5567|0.66|0.5126|0.4995|0.5235|0.53|0.5397|0.55|0.6099|0.53|0.531|0.514|0.54|0.5401|0.5799|0.6|0.6398|0.6565|0.675|0.7|0.6799|0.7034|0.734|0.7785||0.76|0.77|0.77|0.74|0.73|0.7175|0.68|0.69|0.699|0.712|0.725|0.7226|0.74|0.748|0.73|0.724|0.698|0.7|0.688|0.73|0.75|0.75|0.7399|0.776|0.79|0.7699|0.76|0.7644|0.8|0.806|0.81|0.818|0.8499|0.8299|0.84|0.83|0.82|0.8398|0.8298|0.84|0.85|0.85|0.88||0.894|0.921|0.95|0.85|0.84|0.84|0.91|0.97|1|1.02||0.965|1.09|1.09|1.08|1.09|1.05|1.07|1.065|1.05|1.05|1.09|1.05|0.9899|1.01||0.99|1.01|0.98|0.985|0.963|0.93|0.92|0.93|0.92|0.9|0.8905|0.902|0.93|0.95|0.9982|0.95|0.95|0.95|0.9601|0.97|0.9691|0.975|0.99|0.99|0.99|1|1|1.01|1.05|1.06|1.08|1.13|1.16|1.1|1.13||1.1476|1.22|1.22|1.14|1.15|1.145|1.13|1.16|1.18|1.18|1.19|1.24|1.24|1.27|1.28|1.32|1.32|1.34|1.42|1.37|1.44|1.31|1.31|1.3|1.21|1.24|1.2891|1.27|1.22|1.2|1.22|1.21|1.2501||1.28|1.28|1.38|1.46|1.99|1.5|1.6|1.55|1.63|1.7411|1.67|1.68|1.6199|1.65|1.705|1.49|1.565
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|19.35|19.52|20.04|20.23|18.32|15.68|15.71|15.94|16||16.17|16.2|16.9|16.28||16.04|15.74|16.07|16.1|16.7861|16.3|15.01|14.675|13.7|13.86|14.24|14.3733|14.06|14.205|14.3|13.98|13.88|13.48|13.16|13.59|13.8975||13.81|13.91|13.815|13.88|13.72|14.27|13.63|12.99|13.88|12.02|11.97|11.07|10.99|10.764|11.26|10.9899|11.13|11.01|10.43|10.64|10.06|10.12|9.815|10.18|10.26|11.69|11.07|10.75|10.765|11.275|11.915|12.5|12.45|13.38|13.6|13.2|13.12|13.64|14.18|15.155|16.53|16.115|14.77|15|16.15|16.9|16.91|17.01|17.36|17.335|18.19|19.42|19.42|19.12|19.1179|18.75|18.98||18.57|18.89|19.245|19.33|19.17|18.17|17.89|18.49|18.42|18.25|17.49|17.8|18.23|18.38|18.43|20.23|20.1|18.7|18.46|18.32|18.5|18.9|18.96|19.53|18.85|17.41|17.07|16.31|16.03|17.2|17.3|17.14|17.62|17.9599|17.385|17|16.99|17.57|16.99|16.79|16.12|15.89|16.445||16.47|17.43|18.301|18.35|17.9|17.84|17.68|15.805|16.6|15.9||13.96|13.02|15.02|11.06|9.705|8.77|9.3|9.56|9.3|9.615|9.48|9.03|8.66|8.16||7.63|7.53|8.02|8.42|8.19|7.9|7.625|7.76|7.97|8.27|8.04|7.93|7.835|7.83|8.1|7.66|7.4|7.17|6.92|7.04|6.71|6.56|6.46|6.595|6.545|6.57|6.62|6.56|6.4|6.57|6.4405|6.6|6.37|6.45|6.28||6.59|7.13|7.7|7.905|7.99|7.855|8.25|7.39|7.69|7.54|7.75|7.83|7.69|7.68|7.29|7.35|7.305|7.64|7.73|7.94|8.21|8.4433|8.615|8.48|7.54|7.41|7.56|7.6|7.63|7.84|7.83|8.28|8.64||8.64|8.3438|7.9|7.86|7.6|7.59|7.88|7.38|7.32|7.292|7.31|7.5|8.64|8.69|8.57|9.51|9.7339
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.655|7.61|7.53|7.16|7.0627||7.62|7.63|7.63|7.45|7.27|7.13|7.24|7.07|7.05|7.02|7.03|7.09|7.19|7.28|7.41|7.405|7.52|7.43|7.35|7.33|7.22|7.09|7.05|7.1|7.21|7.32|7.48|7.45|7.4|7.47|7.54|7.53|7.47|7.43|7.3|7.2|7.255|7.28|7.39|7.16|7.13|6.98|7.29||7.048|6.88|6.77|6.605|6.63|6.52|6.395|6.6|6.875|7.01||7.25|7.24|7.15|7.07|6.925|6.96|6.98|7.05|6.75|6.63|6.45|6.44|6.4|6.33||6.23|6.2|6|4.99|4.73|4.775|4.675|4.63|4.6|4.74|4.9285|5.07|5.47|5.44|5.48|5.48|5.37|5.465|5.47|5.61|5.54|5.43|5.33|5.54|5.63|5.645|5.68|5.705|6|5.97|5.93|5.96|6.1131|6.3399|6.36||6.325|6.36|6.405|6.41|6.28|6.21|6.09|6.11|6.145|5.995|6.02|6.16|6.35|6.23|6.12|6.28|6.3443|6.5744|6.37|6.6598|6.81|6.965|7.14|7.17|7.085|6.9399|6.96|6.99|6.96|6.919|7.13|6.41|6.6251||6.73|6.7182|6.695|6.73|6.75|6.59|6.5625|6.63|6.68|6.8|6.97|7.05|6.92|6.84|6.71|6.74|6.66
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|9.395|9.28|9.313|9.48|9.42|9.55|9.76|9.85|9.835||9.86|9.9426|9.84|9.76||9.49|9.23|9.41|9.52|9.5|9.35|10.15|10.2|11.025|11.005|11.12|10.88|11.07|11.03|11.21|11.32|11.24|11.16|11.08|11|11.15||11.33|11.46|11.73|11.76|11.38|11.5312|11.88|11.57|12.335|14.45|16.02|12.91|13.87|14.49|14.75|14.35|14.16|14.675|14.33|14.69|14.505|14.71|14.475|14.18|14.51|14.84|14.8755|15.23|15.47|16.31|16.45|16.69|15.824|16.0839|15.85|15.785|16.73|15.95|15.91|15.34|15.115|14.95|15.07|14.76|14.58|14.81|14.19|14.16|14.4592|15.26|16.13|16.15|15.56|15.61|15.57|15.885|16||16.3|16.1141|16.005|15.61|15.79|15.57|15.52|15.72|15.5|15.58|15.5|14.97|14.34|14.35|14.4|14.1648|14.42|14.51|13.22|13.24|13.02|12.89|12.8699|12.76|12.89|12.735|12.73|12.955|12.94|12.96|13.2885|13.16|12.51|12.72|12.85|12.995|13.17|13.22|13.54|13.585|12.99|13.08|13.26||13.739|13.48|13.6|13.59|13.46|13.41|13.69|13.76|13.995|14.12||14.72|14.97|15.31|16|16.8|16.74|15.27|14.855|15.29|15.56|15.36|14.68|14.39|14.7||14.78|15.25|15.35|15.78|16|16.16|16.14|16.42|16.15|15.545|15.65|14.56|14.81|14.46|12.57|12.693|13.01|12.95|12.7|12.79|12.73|12.55|12.78|12.99|13.03|12.9|12.99|13.01|13.38|13.23|12.605|12.86|12.79|12.97|12.84||12.565|12.58|13.1|13.49|15.425|15.975|15.72|15.71|16.01|15.95|16.89|17.03|17.12|16.825|16.89|17.1197|17.34|17.88|17.32|17.47|16.49|16.3999|15.7396|15.07|15.42|15.17|15.17|15.0533|15.285|15.24|15.79|16.09|16.41||16.79|16.85|16.11|15.91|14.76|14.66|15.22|15.155|15.025|15.6|15.8|15.84|15.81|15.9888|16.79|17.3148|17.64
02156|1075455|/equities/rafael-b|R2000GROWTH|1.84|1.85|1.8451|1.92|1.91|1.9|1.86|1.87|1.8697||1.8858|1.9|1.87|1.86||1.84|1.849|1.8499|1.831|1.83|1.83|1.85|1.827|1.79|1.78|1.8|1.8|1.83|1.85|1.83|1.858|1.82|1.79|1.82|1.88|1.87||1.8095|1.815|1.8508|1.83|1.78|1.88|1.885|1.84|1.78|1.79|1.78|1.7945|1.82|1.8313|1.839|1.82|1.8|1.79|1.6299|1.56|1.57|1.5699|1.71|1.895|1.975|2.1|2.14|2.05|1.92|1.99|2.02|1.99|2.037|1.89|1.93|1.94|1.92|1.9676|2.015|1.9568|2.02|2.018|2.04|2.08|2.16|2.27|2.26|2.25|2.3|2.32|2.36|2.2592|2.21|2.19|2.22|2.21|2.2426||2.24|2.2|2.26|2.2|2.28|2.25|2.28|2.24|2.2389|2.23|2.22|2.22|2.23|2.31|2.32|2.3404|2.491|2.46|2.52|2.5|2.5|2.315|2.09|2.05|2.05|2.0279|2.0421|2.06|2.05|2.06|2.03|2.085|2.12|2.09|2.14|2.12|2.125|2.17|2.1|2.11|2.07|2.13|2.1347||2.13|2.21|2.1516|2.17|2.15|2.14|2.1398|2.168|2.12|2.21||2.2|2.23|2.24|2.23|2.0997|2.22|2.32|2.31|2.3254|2.31|2.27|2.2302|2.06|2.08||2.08|1.99|1.9298|1.9399|1.9494|1.92|1.89|1.89|1.89|1.924|1.94|1.97|1.955|1.98|2.04|1.96|1.97|2.01|2.07|2.12|2.1399|2.1|2.11|2.09|2.09|2.07|1.95|1.95|1.93|1.96|1.94|1.97|2.045|2.13|2.13||1.95|1.9499|1.97|1.65|1.65|1.6463|1.7399|1.665|1.72|1.75|1.74|1.71|1.66|1.7489|1.83|1.86|2|2.01|2.052|2.01|2.0363|2.0799|2.0802|2.12|2.22|2.18|2.18|2.2|2.2|2.22|2.2|2.27|2.32||2.38|2.3089|2.2752|2.2198|2.22|2.235|2.24|2.1599|2.14|2.1799|2.16|2.125|2.09|2.09|2.08|2.08|2.1
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.33|2.3455|2.44|2.42|2.41|2.4772|2.58|2.8068|2.945||3|2.99|2.4672|2.37||2.41|2.44|2.5746|2.72|2.4754|2.3941|2.48|2.44|2.39|3.05|3.97|4.03|3.3799|2.77|2.7765|2|1.83|1.9|2.23|2.41|2.24||2.14|1.7999|1.8|1.8141|1.9418|2.15|2.3|2.3812|2.6241|2.73|2.96|3.04|2.98|3.0708|2.7907|2.45|2.3899|2.4356|2.52|2.68|3.0997|3.4797|3.52|3.64|4.07|4.06|4.23|4.319|4.442|4.678|4.73|4.82|5|5.06|5.4|6.132|4.61|4.78|4.97|4.8|4.948|4.9|4.8|4.952|4.934|4.996|4.998|4.96|5|5|5|5|4.856|4.884|5.8|5.398|5.324||5.5|5.82|5.798|5.598|5.16|5|4.696|4.73|4.74|4.8|5.004|5.396|5.78|5.422|5.6|5.696|5.996|5.704|5.796|6.106|6.78|6.66|7.392|8|8|7.788|7.78|7.862|8.08|8.16|8.174|7.876|7.934|7.666|7.6|7.9|8.2|8.2|8|7.958|7.278|7.204|7.4||7.398|7.3|7.2|7.48|7.4|7.596|7.858|7.79|7.816|8.4||8.6|8.2|7.598|7.302|7.454|7.7|7.56|7.728|7.414|8.138|9.6|9.8|10.142|10.2||10|10|10.272|10.6|10|9.988|9.95|9.996|10.4|10.6|10.654|10.8|10.696|10.8|11|10.982|10.986|11.368|11.244|11.2|10.998|11.299|11.4|11.596|11.898|11.578|11.526|11.598|11.758|11.904|12.2|12.142|12.098|12.1|12.1||11.5|11.958|12|12|12.6|12.71|12.56|11.598|11.664|11.76|12.1|11.792|11.46|11.21|11.998|12.338|11.92|12.598|13|13.6|14.176|14.4|14.8|15|15|14.6|14.4|14|14.8|15.962|16.202|16.998|17.2||17.4|17.6|18|17.6|18.78|18.8|20.4|21.4|21.6|22.002|23.2|23.6|23.4|23.4|23.4|23|21.6
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.4||4.4|4.4|4.4|4.4|4.49|4.47|4.53||3.8|3.5|3.6351|3.7251||3.81|3.9|4.24|4.47|4.17|4.3|4.33|4.4315|4.56|4.45|4.45|4.35|4.31|4.33|4.27|4.2|4.2|4.65|4.67|4.64|4.8||4.42|4.4|3.941|4.12|4.23|4|4|3.79|3.9892|4.2321|4.1891|4.19|4.07|4.19|4.2102|4.23|4|4|3.88|3.8731|3.84|3.6629|3.635|3.6719|3.7|3.6919|3.6899|3.57|3.7|3.7|3.7899|3.6899|3.7521|3.63|3.66||3.785|3.8506|3.88|3.88|3.75|3.9|3.88|3.9883|3.95|3.9|3.96|4.2|4|3.8|3.6|3.63|3.63|3.83|3.83|3.7|3.83||3.83|3.69|3.79|3.84|3.8775|4.12|3.83|3.8919|3.8|3.89|4.11|4.23||4.18|4.15|4.4461|4.3435|4.4209|4.3156|4.31|4.3|4.0199|4.0499|4.0331|4.0237|4.25|4.19|4.19|4.02|4.28|4.33|4.35|4.295|4.21|4.1|4.08|4.2|4.28|4.2924|4.188|4.28|4.2814|4.49||4.21|4.2073|4.1899|3.8153|3.76|3.3969|3.8699|3.7|3.9228|4.021||3.94|4.022|4.1|3.99|4.209|4.2|3.75|3.65|3.63|3.35|2.92|2.97|3.0878|3.18||3.45|3.39|3.4|3.47|3.03|3|3|3|3.1|3.08|3.3|3|2.99|3|2.89|2.9|2.98|2.98|2.98|2.98|2.9|3|3|3|3|3.03|3.1|3.2|3.25|3.16|3|2.9|2.9|2.89|2.89||2.97|2.94|2.94|2.97|2.98|2.8|2.94|2.8|2.8|2.77|2.94|3.06|2.74|2.68|2.69|2.7|2.8|2.88|2.79|3.23|3.48|4|3.6|3.7|3.8|4.1|3.8|3.83|3.88|3.76|4|4.1|4||3.85|3.85|3.85|3.8|3.9|3.95|3.96|3.99|4.07|4.2|4.32|4.45|4.4|4.48|4.3|4.45|4.35
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.06|9.02|9.06|9.11|9.45|9.63|9.715|9.805|10.41||10.15|10.175|9.81|9.785||10.05|9.985|10.1999|10.075|10.1|10.42|10.535|10.18|10.21|10.34|10.43|10.47|10.649|10.57|10.61|10.4|10.16|10.25|10.16|10.27|10.359||10.27|10.5|10.6|10.55|10.39|10.62|10.59|10.33|10.21|10.58|10.61|10.46|11.16|11.225|10.9|10.625|10.785|10.91|11.05|11.18|11.085|11.35|11.4|11.45|11.56|12|12.01|11.82|11.48|11.62|11.93|12.005|11.85|11.885|11.71|11.64|11.74|11.92|12.15|12.11|11.83|11.96|12|12.57|12.615|12.72|12.75|12.56|12.605|12.52|12.15|12|11.97|12.01|12.27|12.79|11.695||11.75|11.455|11.31|11.23|11.39|11.44|11.6206|11.81|12.0131|12.18|12.4102|12.73|12.84|12.875|12.95|12.87|12.91|12.8825|13.08|13.56|15.8|15.09|15.15|15.1|16.04|16.95|17.55|17.4|17.5|17.93|17.94|17.815|17.715|17.44|17.235|17.3|17.375|17.59|17.2|17.13|16.93|16.43|16.775||17.095|17.28|17.13|17.06|16.915|16.92|17.25|17.42|17.41|16.93||16.97|17.05|17|17.22|17.22|17.1|16.635|16.43|15.92|15.74|15.745|15.43|15.255|15.32||15.025|14.72|14.64|15.04|14.81|14.56|14.29|14.07|13.9|13.96|13.44|13.18|13.32|12.28|12.705|12.79|12.6|13.39|13.5|13.69|13.43|13.315|13.44|13.63|13.99|14.08|14.055|14.03|14.4|14.355|14.22|14.28|14.57|14.65|14.62||14.55|14.32|14.45|14.6865|14.645|14.414|14.23|14.11|14.1699|14.36|14.74|15.14|15.24|15.03|14.845|15.025|15.37|15.845|15.39|15.7223|15.935|15.89|16.22|16.58|16.61|16.13|16.51|16.82|14.6|15.02|15.4739|15.73|16.02||16.26|16.3|16.59|16.32|15.95|15.87|16.12|16.475|16.74|16.84|17.2|17.46|17.14|16.785|16.57|16.81|16.92
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|61.15|60.75|60.56|60.225|60.61|59.99|60.41|61.72|62.03||63.85|63.55|63.73|63.835||63.78|62.68|62.685|61.965|61.85|61.5|61.85|61.01|61.05|60.9|60.565|60.02|60.92|60.29|59.855|58.865|59.48|59.11|59.46|59.28|58.05||57.5|57.17|57.79|57|56.39|56.34|57.1573|55.21|54.52|54.644|54.08|55.1315|55.17|56.4|56.77|55.09|54.99|53.89|53.9199|52.4199|52.1|52.35|52.92|53.72|54.01|54.65|55.51|55.515|55.77|56.41|56.6|57.07|56.095|55.44|55.16|55.14|57|57.08|56.505|53.94|52.495|52.35|53.48|52.93|52.24|52.72|52.55|52.97|52|49.815|48.79|48.41|48.66|48.35|48.48|49.75|49.78||50.16|49.8|49.69|49.56|47.79|47.315|47.875|48.27|47.26|47.2|46.845|47.23|47.69|47.275|48|48.71|49.32|48.7|48.5825|49.26|49.2|49.09|49.53|47.18|47.74|48.4|48.18|48.09|48.1|48.165|48.595|48.44|48.76|48.63|48.41|48.12|48.91|48.57|47.34|46.06|44.7|44.81|45.41||46.15|45.95|44.47|43.98|43.73|43.725|43.105|44.51|44.97|45.375||46.97|46.71|47.34|47.28|46.5875|46.88|46.95|47.15|46.69|45.05|45.53|44.33|44.6|44.95||44.84|45.32|45.59|46.59|45.98|46.39|46.419|46.47|45.375|44.78|44.76|44.36|45.0047|44.12|43.26|43.19|43.8|45.15|42.69|43.81|43.47|43.32|43.185|44.41|45.0115|45.03|44.81|43.52|43.83|43.7|43.75|43.49|42.9|42.55|41.64||41.1|40.81|41.59|41.38|40.96|40.66|40.67|40|39.8699|39.175|38.9|38.9|38.83|37.53|37.3|37.77|37.03|38.05|37.57|40.19|40.81|40.85|41.36|41.66|42.12|41.78|42.79|43.11|43.65|43.04|43.78|42.35|47.1||50.38|50.23|49.9|49.81|49.06|49.03|49.6199|49.63|49.55|48.94|49.13|48.88|46.7691|45.61|45.4|45.35|44.73
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.55|16.05|15.7546|16.31|16.43|16.908|16.07|16.135|16.37||16.375|16.49|16.55|16.47||16.65|16.425|17|16.76|16.77|16.45|16.27|15.56|14.975|15.47|15.77|15.195|15.88|15.93|15.95|15.901|16.165|15.895|15.82|15.82|15.95||15.76|15.93|16.39|15.94|15.58|16.23|15.97|15.165|14.92|14.87|14.88|15.5|16.14|16.37|16.14|16.2|16.02|16.285|16.71|18|20.6|20.69|20.665|20.96|21.21|21.19|21.57|21.73|21.9|22|22.07|22.21|22.11|21.68|21.41|22.26|22.845|23.29|23.4|24.065|25.04|24.26|24.515|23.51|23.72|24.18|24.65|24.98|24.99|23.65|24.02|23.45|23.35|23.53|24.3345|24.4591|24.18||24.055|23.8|23.91|23.5765|23.75|23.39|23.375|23.48|23.125|23.6|23.5|23.55|23.25|23.09|23.33|24.32|24.5|23.8|23.33|23.49|23.121|22.79|22.19|22.32|22.81|22.32|23.72|23.24|22.82|22.93|22.14|21.89|21.79|21.595|20.74|20.6|20.82|20.82|20.42|19.72|19.6|18.21|18.44||17.946|17.77|17.28|16.82|16.61|16.53|16.02|16.51|16.45|16.5||17.52|17.46|17.56|19.01|18.44|18.75|19.48|19.24|18.81|19.03|19.09|17.66|16.99|17.4||17.68|17.57|18|18.01|17.88|17.98|17.69|17.39|17.78|18.3|17.9|18.05|18.36|18.35|18.39|18.49|18|19.19|19.67|20.07|19.97|19.345|19.67|19.6758|20.04|19.24|19.24|19.6|19.2|19.125|19.25|19.41|19.3454|19.2|18.99||18.72|18.5|19.2789|19.72|18.52|18.83|18.72|18.75|18.42|17.96|18.45|18.69|19.13|18.69|18.07|18.66|18.85|20.18|20.45|21.74|22.98|23.0493|22.845|23.3|23.83|24.039|23.49|23.82|23.155|23.05|22.3|20.36|21.18||21.75|22.48|22.01|21.93|21.65|21.07|21.045|21.04|20.7|19.9|20.06|19.65|19.63|19.03|18.54|18.88|19.1
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|43.3|42.5|46.34|47.7608|47.54|49.54|49.3199|46.0764|45.2499||44.41|45.88|46.5999|46.81||47.1899|45.7999|45.86|44.71|44.54|43.07|41.02|39.6399|38.52|38.73|39.653|42.31|44.53|45.06|44.8967|43.975|42.6|42.4|44.14|44.329|44.33||42.31|42.46|43.12|39.9|37.88|38.1|37.575|37.68|36.46|36.47|36.86|37.95|38.15|38.24|39.15|35.2296|32.0158|31.67|32.0593|32.08|31.5|31.38|30.95|30.36|30.36|31.91|31.6743|32.09|31.0369|31.4079|30.91|31.22|29.78|29.24|28.23|26.95|28.5|30.2496|29.373|29.32|29.69|30.02|29.66|29.61|28.6756|27.98|28.3799|28.54|27.69|28.31|28.22|28.69|28.43|28.46|28.49|27.785|27.62||27.18|26.11|25.47|25.53|25.63|25.46|25.98|25.79|25.83|25.1|24.74|25.35|25.75|25.78|25.1|26.2329|27.75|28.26|28.1704|28.1704|28.68|28.52|29.34|30|30.09|29.36|29|27.75|27.81|27.17|26.23|26.47|26.19|25.01|24.76|25.4705|25.92|26.3|26.46|26.34|26.58|25.95|26.63||26.36|25.94|25.41|24.44|24.47|24.63|25|25.18|25.288|24.59||25.2|24.85|24.68|24.235|23.65|23.82|23.89|23.68|23.38|24.25|24.4|24|23.6732|24.35||24.63|25.56|24.102|24.42|24.42|24.005|22.57|22.05|21.7499|22.17|22.33|22.3|21.91|22.02|22.62|22.055|22|22.25|22.43|22.93|22.43|22.01|22.03|22.0887|22.51|22|21.69|22.2414|22.5336|22.45|21.7|21.53|20.8588|20.35|20.19||20.01|20.11|20.46|20.28|20|20.57|21.2|20.9|20.96|20.96|22.0335|22.03|21.95|20.73|20.18|20.41|20.58|21.66|21.15|22.24|22.68|22.58|22.15|22.59|22.54|22.39|22.769|22.3899|22.325|22.34|22.4008|21.98|22.08||22.12|22.37|22.2963|22.2609|23.51|22.6153|22.49|22.29|21.99|22.03|23.07|22.42|22.295|19.89|19.99|18.96|18.32
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.68|3.62|3.52|3.51|3.145|3.15|3.2|3.26|3.235||3.115|3.18|3.215|3.21||3.215|3.165|3.18|3.155|3.09|3.03|3.23|3.17|2.98|2.99|3.01|2.96|3.0195|3.02|3.15|3.13|3.01|3.02|2.93|2.9|2.8905||2.91|3.01|3.09|3.04|2.95|3.09|3.015|2.99|3|3.26|3.4|3.36|3.29|3.31|3.23|3.305|3.275|3.15|3.11|3.07|3.01|3.19|3.1|2.98|3.005|3.04|3.08|3.05|3.04|3.14|3.225|3.16|3.02|3.01|3.055|3.02|3.03|3.02|3.115|3.105|3.125|3.2|3.225|3.24|3.27|3.27|3.255|3.23|3.29|3.34|3.41|3.34|3.34|3.315|3.315|3.32|3.385||3.445|3.41|3.39|3.425|3.375|3.415|3.49|3.51|3.42|3.45|3.425|3.46|3.38|3.43|3.41|3.52|3.43|3.64|3.46|3.48|3.59|3.56|3.41|3.45|3.47|3.48|3.45|3.465|3.55|3.695|3.71|3.7499|3.785|3.88|3.84|3.755|3.83|3.76|3.77|3.775|3.68|3.7|3.785||3.79|3.815|3.785|3.8|3.8375|3.945|3.99|4|4.06|4.12||4.205|4.2|4.24|4.285|4.25|4.26|4.55|4.5551|4.44|4.59|4.52|4.16|4.1965|4.694||4.715|4.82|4.98|5.16|5.19|3.73|3.78|3.78|3.49|3.475|3.31|3.351|3.37|3.345|3.465|3.425|3.38|3.31|3.3|3.34|3.3161|3.33|3.33|3.3185|3.32|3.33|3.31|3.335|3.37|3.455|3.38|3.4|3.44|3.56|3.5375||3.43|3.39|3.43|3.435|3.38|3.305|3.28|3.18|3.18|3.075|3.38|3.49|3.54|3.77|3.845|3.73|3.755|3.76|3.395|3.465|3.485|3.46|3.365|3.53|3.595|3.44|3.5|3.605|3.69|3.87|4.02|4.07|4.24||4.26|4.19|4.11|4.22|4.22|4.245|4.4169|4.545|4.57|4.645|4.79|4.77|4.71|4.71|4.65|4.64|4.685
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.72|2.72|2.7458|2.89|2.89|2.89|2.8999|2.83|2.89||2.81|2.82|2.89|2.871||2.7|2.765|2.89|2.905|2.74|2.93|2.73|2.69|2.55|2.63|2.63|2.52|2.505|2.62|2.6|2.61|2.6399|2.605|2.69|2.74|2.59||2.61|2.57|2.58|2.58|2.5601|2.565|2.58|2.5924|2.7|2.645|2.63|2.54|2.64|2.63|2.62|2.65||2.63|2.6183|2.63|2.64||2.71|2.67|2.65|2.65|2.72|2.72|2.6292|2.68|2.71|2.72||2.63|2.57|2.67|2.67|2.72|2.73|2.65|2.66|2.64|2.64|2.66|2.66|2.69|2.69|2.8|2.71|2.71|2.71|2.77|2.71|2.72|2.73|2.715|2.675||2.65|2.665|2.71|2.72|2.72|2.652|2.69|2.661|2.72|2.73|2.72|2.64|2.73|2.74|2.74|2.66|2.74|2.71|2.74|2.7799|2.66|2.71|2.78|2.79|2.71|2.71|2.75|2.745|2.81|2.96|2.87|3.09|2.93|2.94|2.9799|2.83|3|3|2.98|3.1|3.15|3|2.97||3|2.9|3|3|2.89|3|3|2.99|2.8|2.81||2.95|2.96|2.9999|2.98|2.7801|3.08|2.98|2.99|2.96||2.975|3.05|2.92|3.42||3.1499|3|3|3|3|2.9|3|2.94|2.91|3.22|3.33|3.52|3.72|3.6|3.49|3.41|3.555|3.71|3.55|3.3|3.43|3.1|3|3.2|3.2|3.1762|3.32|3.57|3.25|3.23|3.15|3.245|3.15|3.35|3.28||3.2|3.25|3.47|2.9|3.08|3.5|3.3|3.35|3.41|3.21|3.47|3.43|3.515|3.3|3.3|3.175|3.2699|3.5599|3.01|3.46|3.55|3.65|3.65|3.5|3.59|3.81|4.25|3.65|3.72|3.99|3.75|3.0899|3.18||2.9599|2.44|2.569|2.83|3.105|3.2|3.43|3.43|3.5|3.48|3.52|3.98|3.638|3.89|3.9799||3.85
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|17.6|17.34|17.45|17.39|17.51|17.42|17.41|17.9|18.28||18.65|18.81|18.91|18.77||18.48|18.32|18.35|18.4199|18.63|19.25|19.28|18.96|17.25|17|16.48|16.45|16.39|16.305|16.339|16.2917|15.8|15.699|15.5|15.43|15.06||15.04|15.14|15.3602|15.47|15.8|15.83|15.69|15.27|15.2|14.988|14.86|14.93|15.1|15.18|14.84|14.46|14.45|14.68|14.85|14.91|14.91|14.91|14.8|14.96|15.4485|15.6|16.01|16.125|15.9|16.54|16.49|16.28|16.2171|16.28|16.23|16.12|16.33|16.25|16.139|16.029|16.2|15.6|15.5814|15.72|15.87|15.75|15.21|15.005|15.05|14.86|14.48|13.16|13.2199|13.05|13.12|13.5|13.75||13.89|13.73|13.63|13.45|13.22|13.06|13.15|13.57|13.66|13.74|13.63|13.69|13.55|13.58|13.8|13.81|13.7|13.56|13.54|13.84|13.78|13.74|13.8488|13.61|12.94|12.839|13.02|13.39|13.33|13.28|13.29|13.26|13.23|13.35|13.3782|13.17|13.17|13.273|13.04|13.0299|13.14|12.85|13.18||13.45|13.48|13.58|13.21|12.98|13.07|12.9|12.94|13.08|13.08||13.13|13.035|13.28|13.57|13.675|13.2836|14.25|11.8163|11.4|11.1379|11.16|10.36|10.39|10.62||10.7|10.73|10.74|11.03|10.65|10.47|10.27|10.25|10.08|10.34|10.24|10.25|10.73|10.61|10.71|10.62|10.73|11.01|10.99|11.07|10.84|10.67|10.78|11.12|11.4|11.3|11.53|11.51|11.845|11.76|11.82|11.63|11.73|11.75|11.59||11.57|11.555|11.88|12.11|11.99|11.89|11.74|11.67|11.6|11.45|11.78|11.93|11.88|11.71|11.88|12.07|11.88|12.3|12.07|12.78|13.2|14.35|12.47|13.31|12.14|11.855|11.76|11.755|12.13|12.1|12.43|12.53|12.56||12.57|12.61|12.54|12.54|12.58|12.37|12.75|12.61|12.72|12.91|13.18|13.19|13.055|12.84|12.81|13.465|13.41
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|37.02|36.695|36.21|36.21|36.565|36.55|37.11|37.55|38.14||38.89|39.05|39.38|39.17||38.74|37.81|38.98|38.15|38.36|38.65|36.865|35.43|34.79|34.78|34.94|34.34|36.8622|36.8|36.415|35.14|34.33|34.075|34.145|34.07|34.12||33.97|33.565|34.05|34.159|34.3|34.26|32.09|30.25|30|29.93|30.02|30.3|30.26|30.075|28.705|28.305|27.95|27.55|27.43|27.97|28.14|28.65|29.44|30.41|30.6718|33.05|33.755|33.02|32.87|34.48|34.37|34.11|33.52|33.21|32.74|32.62|32.6|33.02|33.11|33.575|33.25|31.99|31.77|32.07|32.19|33.03|32.92|33.18|33.45|33.54|33|33.92|33.94|33.95|34.0399|34.185|35.3462||35.8|34.96|34.44|34.4|33.16|32.31|31.82|31.55|31.45|30.97|30.98|31.245|31.3753|31.01|31.11|31.665|31.898|31.745|31.6|31.78|32.5|32.749|32.69|32.38|32.48|32.02|31.91|32.38|32.66|33.1106|33.6086|31.43|31.75|32.09|31.58|31.51|31.85|31.72|31.26|30.64|30.52|30.04|31.23||31.56|31.6|31.07|30.65|30.82|30.973|31.21|31.89|32.33|31.57||31.42|31.54|32.63|32.64|32.32|32.05|32.95|33.25|32.14|31.255|31.5|30.07|31.12|31.48||31.52|31.32|31.36|31.795|31.18|31.4|31.16|30.58|30.57|30.45|30.01|29.845|29.7899|29.31|29.24|29.15|27.99|28.445|27.93|27.98|28.11|28.0999|27.58|27.75|28.165|29.47|28.37|28.14|28.07|27.85|28.11|27.95|27.84|27.84|27.35||26.61|27|28.05|28.14|28.04|28.09|28.17|27.75|27.89|27.18|27.24|27.95|28.18|27.64|27.42|27.72|27.29|28.2|27.77|28.65|29.72|29.62|29.25|30.59|30.77|30.63|30.37|29.89|30.12|29.26|29.205|28.97|29.465||30.03|30.11|30.64|30.435|30.2|29.65|30.6|30.81|31.13|31.17|31.46|31.32|30.92|30.13|29.955|30.3|29.77
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.24|7.22|7.36|7.7|7.745|7.865|7.89|8.015|8.11||8.1519|8.09|8.45|8.3774||8.35|8.29|8.52|8.51|8.53|8.36|8.53|8.155|8.05|8.24|8.25|8.27|8.43|8.68|8.715|8.73|8.78|8.71|8.66|8.78|8.935||8.76|8.74|8.86|8.8156|8.94|9.38|9.3|8.948|8.85|8.88|8.85|9|9.4|9.53|9.31|9.35|9.25|9.09|9.39|9.72|9.89|10.03|10.01|10.25|10.4899|10.48|10.46|10.43|10.42|10.5383|10.46|10.52|10.49|9.995|9.92|10.115|10.28|10.69|10.92|11.129|11.04|10.58|10.4|10.3|10.46|10.605|10.705|11|10.93|10.97|10.89|10.91|10.76|10.63|10.5|10.7725|10.85||10.78|10.53|10.5|10.47|10.58|10.48|10.59|10.61|10.875|11.15|11.07|11.05|11.3|11.25|11.325|11.28|11.26|11.11|10.79|11.13|11.17|11.02|10.68|10.835|11|11.18|9.67|9.76|9.6516|9.75|9.665|9.6511|9.6319|9.5|9.32|9.2702|9.23|9.13|8.995|8.93|8.84|8.27|8.46||8.45|8.45|8.35|8.14|8.165|8.17|8.025|8.235|8.27|8.31||8.59|8.54|8.66|8.6626|8.38|8.58|8.59|8.67|8.22|8.14|8.205|7.56|7.62|7.91||8.06|8.22|8.43|8.39|8.19|8.14|7.93|7.91|7.819|7.86|7.83|7.8|7.9|7.825|7.84|7.8|7.52|7.37|7.8|8.065|7.72|7.575|7.72|8.03|8.22|7.98|8.04|8.15|8.19|8.29|8.405|8.38|8.48|8.66|8.6||8.67|8.67|8.91|9.3|8.545|8.8469|8.6|8.625|8.505|8.27|8.44|8.52|8.81|8.45|8.46|8.72|8.85|9.465|9.48|9.88|10.19|10.16|10.08|10.14|10.35|9.56|9.175|9.19|9.2|9.28|9.29|9.72|10.12||10.4|10.705|10.55|10.85|10.87|10.6|10.82|10.73|10.62|10.26|10.51|10.3|10.59|10.615|10.22|10.395|10.51
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.69|13.57|13.61|13.73|13.99|14|14.86|14.12|14.38||14.5|14.58|14.58|14.38||14.32|14.25|14.3|14.06|13.885|13.81|13.79|13.46|12.83|12.79|12.764|12.619|12.595|12.54|12.6|12.44|12.34|12.31|12.245|12.26|12.2||12.145|12.1007|12.1|12.04|11.9|12.25|12.24|11.43|11.27|11.29|11.35|11.25|11.4|11.44|11.15|11.044|10.95|10.72|10.36|10.3|9.985|9.99|10.03|10.33|10.56|10.81|10.955|10.75|10.68|10.7|10.97|11.18|10.93|10.74|10.58|10.51|10.7599|11.02|11.2|11.22|11.1581|11.535|11.61|11.7|11.96|11.88|12.4|12.07|12.34|12.35|12.22|12.36|12.4|12.365|12.28|12.5|12.88||12.86|12.52|12.65|12.62|12.61|12.62|12.4875|12.59|12.515|12.63|12.865|12.85|12.72|13.03|13.2102|13.28|13.45|13.65|13.77|13.88|13.925|14.135|14.005|13.95|14.415|14.43|14.83|14.71|15.07|15.13|15.03|15.37|15.05|14.79|14.7025|14.76|14.77|14.85|14.63|14.675|14.58|14.64|14.87||14.745|14.81|14.77|14.597|14.605|14.72|14.59|14.58|14.59|14.95||15.305|15.25|15.49|15.36|15.23|15.31|15.42|15.56|15.25|14.68|14.64|14.02|13.925|13.82||13.71|13.84|13.78|13.92|13.74|13.89|13.8|13.8|13.6558|13.38|13.45|13.585|13.99|14.125|14.185|14.045|13.69|14.095|13.81|13.97|14.21|14.21|14.21|14.32|14.51|14.51|14.545|14.575|14.73|14.8|14.84|14.7|14.825|15|14.96||14.81|14.84|14.87|15.18|15.165|15.2|15.38|15.37|15.44|15.15|15.375|15.57|15.5|15.205|15.25|15.54|15.03|15.535|14.67|15.05|15.71|15.77|16.02|16.31|16.28|16.13|16.16|16.24|16.32|16.2|16.22|16.2|16.07||16.14|16.115|16.11|16.07|16.11|16.23|16.4|16.43|16.59|16.69|16.604|16.53|16.34|16.23|15.89|16.82|17.29
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.425|7.405|7.41|7.355|7.42|7.25|7.235|7.36|7.661||7.41|7.44|7.42|7.37||7.24|7.1|7.205|7.12|7.16|7.33|7.155|6.59|6.29|6.33|6.24|6.25|6.29|6.23|6.17|5.575|5.49|5.61|5.465|5.35|5.44||5.56|5.615|5.66|5.61|5.48|5.675|5.77|5.53|5.47|5.36|5.59|5.625|7.435|7.37|7.02|6.77|6.665|6.59|6.72|6.87|6.87|6.89|7.2|7.27|7.18|7.4069|7.62|7.73|7.85|7.95|7.92|8.02|7.94|7.88|8.07|8.12|8.4|8.555|8.505|8.315|8.18|8.36|8.41|8.31|8.2|8.35|8.34|8.37|8.27|8.24|8.1|8.19|8.205|8.19|8.37|8.61|8.65||8.755|8.81|8.46|8.19|8.27|8.24|8.17|8.24|8.3|8.19|8.25|8.3|8.2|8.19|8.33|8.05|7.955|7.57|7.65|7.5|9.225|9.29|9.64|9.86|9.94|10.04|10.2701|10.305|10.34|10.31|10.56|10.37|10.6|10.445|10.43|10.85|10.96|10.79|10.5|10.625|10.695|10.49|10.59||10.66|10.7091|10.75|10.495|10.32|10.22|10.08|10.305|10.44|10.745||11.02|10.94|10.62|10.43|9.9299|9.5|9.455|9.61|9.17|8.915|8.99|8.84|8.99|9.24||9.15|9|9.19|9.23|9.17|8.94|8.76|8.775|8.73|8.73|8.3953|8.59|8.98|8.88|8.79|8.82|8.79|8.97|9.085|9.17|9.17|9.1|9.275|9.4521|9.635|9.63|9.68|9.82|10.18|10.32|10.84|10.98|11.44|11.705|15.22||15.14|15.28|15.46|15.89|15.88|15.955|15.7|15.69|15.91|15.82|15.74|15.87|16.09|15.79|15.54|15.65|15.47|15.78|15.64|16.41|17|16.84|16.58|16.98|16.97|16.7997|17.58|17.71|17.7|17.99|17.79|17.06|17.24||17.33|17.56|17.74|17.61|17.6|17.28|17.77|17.53|17.575|18.21|18.67|19.2|18.895|18.98|18.97|18.75|18.79
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.5501|1.56|1.57|1.57|1.57|1.58|1.575|1.58|1.59||1.61|1.61|1.615|1.615||1.625|1.615|1.6599|1.66|1.66|1.655|1.65|1.65|1.63|1.6|1.57|1.56|1.5701|1.525|1.53|1.5|1.51|1.51|1.52|1.53|1.525||1.53|1.54|1.59|1.59|1.475|1.565|1.62|1.66|1.66|1.67|1.75|0.9|0.945|0.94|0.939|0.8859|0.9903|0.99|1.01|1.035|1.0201|1.05|1.14|1.18|1.1|1.13|1.173|1.16|1.16|1.198|1.25|1.26|1.12|1.01|1.01|1.01|1.11|1.25|1.36|1.28|1.3769|1.145|1.13|1.2|1.2299|1.28|1.3|1.3173|1.33|1.3327|1.37|1.4162|1.44|1.4|1.43|1.54|1.6||1.48|1.44|1.4|1.44|1.4|1.36|1.41|1.525|1.5525|1.6|1.6653|1.72|1.65|1.71|1.9|1.98|2|1.85|1.86|1.9389|2.07|2.06|1.84|1.89|1.88|1.75|1.71|1.77|1.76|1.7919|1.95|1.99|2|1.9278|1.96|1.87|1.87|1.9289|1.9|1.95|1.85|1.77|1.77||1.86|1.67|1.53|1.3|1.34|1.34|1.4603|1.54|1.57|1.58||1.5105|1.44|1.44|1.45|1.45|1.37|1.41|1.38|1.44|1.3199|1.32|1.32|1.33|1.3976||1.4693|1.54|1.51|1.485|1.44|1.3886|1.35|1.31|1.301|1.37|1.51|1.61|1.66|1.6|1.6|1.55|1.58|1.6803|1.69|1.7385|1.69|1.6|1.61|1.63|1.6288|1.66|1.68|1.64|1.54|1.65|1.57|1.5697|1.37|1.34|1.32||1.24|1.34|1.4|1.4|1.51|1.74|1.53|1.41|1.3667|1.34|1.42|1.42|1.39|1.3989|1.4|1.39|1.4299|1.4894|1.44|1.5481|1.63|1.61|1.74|1.8934|1.88|1.8499|1.95|1.9575|1.97|2.0339|2.14|2.22|2.28||2.28|2.3259|2.34|2.21|2.21|2.1312|2.24|2.29|2.19|2.19|2.34|2.489|2.38|2.3|2.4|2.36|2.2
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|64.37|63.14|61.92|61.26|60.8818|59.8|59.2752|60.25|61.05||60.9766|60.9|61.605|61.5||59.06|58.12|59.5|58.25|57.41|56.98|57.07|54.35|54.44|54.62|53.67|52.32|54.49|52.67|53.45|52.46|50.66|51.06|51.24|52.1|52.4099||52.7|52.28|51.91|51.19|50.01|51|49.95|46.73|45.46|44.07|43.02|42.43|42.69|43.36|45.64|41.23|39.86|40.42|40.7|41.42|41.66|41.869|41.1013|42.16|43.05|46.23|47.72|48|49.62|51.4|51.76|50.77|49.1|48.76|47.3|45.69|45.6|46.58|47.28|46.46|45.28|46.01|46.18|44.69|44.41|46.09|44.735|45.08|45.1|45.82|45.59|47.14|48.37|47.22|46.99|47.395|48.74||49.6|47.74|48.65|47.6425|47.18|45.68|46.6|46.64|44.8|43.32|41.37|44.24|44.615|46.11|46.34|46.48|46.95|47.48|45.99|45.03|44.96|45.67|38.45|38.34|37.58|36.38|36.22|36.695|36.48|36.92|37.1|37.49|38.085|37.97|37.98|37.74|36.77|35.97|33.18|33.33|33.5386|33.19|34.42||34.68|33.3|33.29|32.94|32.24|32.91|31.98|31.88|32.07|31.43||32|32.0583|33.07|34.01|33.22|33.08|33.33|32.73|31.04|30.2|30.585|27.945|28.025|28.47||27.5|24.499|20.37|21.17|21.47|22.12|21.59|21.25|20.55|20.699|20.605|20.57|20.875|20.4211|20.42|20.35|21.23|21.77|21.7|21.695|21.04|21.03|20.89|21.12|21.59|21.65|21.73|21.89|22.37|21.99|22.08|21.67|21.54|21.389|21.055||20.69|20.89|23.12|23.34|23.1|22.56|22.45|21.96|22.21|22|22.76|23.09|23.06|22.17|22.27|22.8255|22.61|23.91|23.41|24.85|25.69|25.9|25.7364|26.9029|26.685|25.65|25.4075|25.01|24.39|24.67|25.555|25.4565|26.29||24.66|24.1251|23.28|23.045|22.71|22.86|23.467|23.13|23.5|23.69|23.32|22.74|24.43|23.89|23.38|22.64|22.8
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|32.0254|32.1|30|28.33|28.13|23.02|21.815|19.87|20.58||19.38|17.18|16|15.98||16.495|14.8|14.99|15.49|14.36|14.569|14.24|13.6|13.843|14.36|14.6|14.6|13.96|14|14|14|14.72|14.72|14.72|14.4|14.16||13.88|13.44|14|13.56|13.6|13.88|14|13.8|13.88|13.78|14|14|13.8|14.12|13.96|14.56|14.56|13.72|14|13.68|14.4|14.08|13.2|13.48|14.2|14.42|14.92|14.6|15|15.6|16.531|16.56|16.52|16.56|16.2|16.32|16.28|16.08|16.16|16.4|16.2|15.6|15.2|13.998|15|15.3|15.4|15.4|15.4|15.4|15.8|15.26|16.068|17.198|16.624|16.458|16.22||16.2|15.4|14.56|14.2|14.3|14.6|14.798|14.951|15|15.598|15.6|14.588|13.982|13.6|12.98|12.798|13|13.2|13.126|13.6|13.476|13.6|13.98|14|14.08|14.08|13.84|13.802|13.98|14.2|14.78|13.78|14.996|17.5|18.8|17.7|17.478|16.998|17|17.05|16.94|16.8|17||16.8|16.8|16.76|16.346|16.6|15.918|16.212|15.8|15.842|16||17.052|15.098|15.536|15.934|15.766|15.964|16.16|16.382|16.2|16.6|16.4|16.36|16.4|16.715||16.6|17.96|18.156|18|17.98|17.776|17.6|17.6|17.77|17.726|17.8|17.796|17.962|18|18|18|17.8|18.2|18.6|18.302|17.888|17.6|17|16.994|17|17.406|17.6|16.3|16.1|16.372|15.886|15.8|15.886|15.8|14.952||14.402|14.506|14|14.38|14|13.9|13.9|13.154|13.3|13.174|13.44|13.9|14.298|13.78|13.864|14|13|13.794|13.5|14|15.19|11.2|11.398|10.678|10.6|10.758|11.14|10.47|10.4|10.75|11.6|10.928|10.798||10.766|11.446|12.18|12.402|13.238|13.16|12.8|13.158|13.16|13.064|12.664|12.7|12.108|12|12.099|12.4|13.196
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.49|4.38|4.17|4.05|3.65|4.25|4.6798|4.62|4.655||4.46|4.66|4.6|4.46||4.47|4.335|4.065|4.12|3.96|4.04|4.19|3.94|3.67|3.695|3.665|3.465|3.18|2.88|2.88|2.77|2.97|2.425|2.45|2.505|2.665||2.84|2.935|2.82|2.77|2.44|2.565|2.54|2.18|2.26|2.53|2.71|2.74|2.88|2.89|2.69|2.81|2.81|2.655|2.74|2.78|2.84|3.115|3.265|3.335|3.51|3.64|3.77|4.01|4.005|3.99|4.12|4.05|3.88|3.9108|3.4|3.215|3.52|3.6|3.6|3.59|3.42|3.44|3.36|3.395|3.51|3.73|3.825|3.92|4.24|4.66|4.66|4.74|4.65|4.58|4.59|4.53|4.55||4.84|4.96|4.87|4.81|4.76|4.719|4.69|4.74|4.67|4.69|4.48|4.22|4.423|4.3344|4.29|4.3|4.36|4.24|4.21|4.39|4.47|4.375|4.47|4.57|4.565|4.63|4.58|4.57|4.54|4.805|4.89|4.93|4.97|5.01|5.125|4.85|4.79|4.82|4.76|4.76|4.7|4.72|4.845||4.71|4.79|4.991|5.08|5.26|5.43|5.23|5.45|5.46|5.29||5.5|5.515|5.625|5.63|5.575|5.365|5.19|5.21|5.21|5.09|4.73|4.53|4.83|4.97||5.205|5.18|5.39|5.53|5.595|5.46|5.7|5.765|6.105|6.05|5.68|5.65|5.67|5.58|5.61|5.51|5.5|5.75|4.75|4.71|4.37|4.56|4.64|4.67|4.8|4.84|4.925|4.915|4.71|4.79|4.62|4.65|4.425|4.6365|4.55||4.67|4.37|4.805|5.01|4.72|4.855|5.15|4.84|4.89|4.78|4.77|4.975|5.05|5.21|5.3|5.41|5.56|5.93|5.515|5.25|5.505|5.61|5.72|5.75|5.935|5.81|5.925|6.02|5.91|5.84|6.145|6.23|6.48||6.23|6.19|6.36|6.46|6.93|6.475|6.83|7.01|7.05|7.17|7.395|7.39|7.405|7.36|7.48|7.55|7.87
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.41|4.19|4.32|4.45|4.48|4.82|5.02|5.18|5.24||5.26|5.2812|5.2397|4.75||4.59|4.75|4.99|4.3691|4.46|4.35|4.22|3.975|3.745|3.49|3.535|3.75|3.88|3.795|3.99|3.8|4.0765|4.28|4.18|4.32|4.3801||4.22|4.08|4.49|4.3|4.23|4.13|3.67|3.55|3.17|3.38|3.64|3.71|3.82|4.05|3.78|3.49|3.54|3.09|2.73|2.09|1.87|2.22|1.6|1.33|1.38|1.49|1.48|1.42|1.36|1.38|1.48|1.495|1.43|1.5|1.51|1.43|1.54|1.7|1.72|1.66|1.63|1.685|1.715|1.65|1.66|1.7899|1.8|1.85|1.82|1.71|1.78|1.785|1.55|1.33|1.46|1.48|1.59||1.62|1.7199|1.695|1.6711|1.775|1.71|1.67|1.715|1.77|1.84|1.95|2.0198|2.04|1.99|1.89|1.895|1.79|1.85|1.95|2|2.19|2.19|1.98|2.18|2.32|2.385|2.49|2.59|2.65|2.75|2.95|3.1|3.33|3.16|3.24|2.85|2.78|2.66|2.7|2.795|2.75|2.6801|2.78||2.79|2.86|2.81|2.72|2.63|2.68|2.85|2.88|2.895|2.91||2.86|2.91|3.015|3.15|3.08|3.08|3.0815|3.39|3.32|3|3.0699|2.965|2.75|2.74||2.57|2.56|2.84|3.02|3.15|3.29|3.26|3.72|3.445|3.25|2.9|3.17|6.37|6.93|6.61|6|4.08|3.4927|3.18|3.2498|2.895|2.635|2.37|2.55|2.83|2.68|2.38|2.44|2.2899|2.3|2.05|2.02|1.595|1.67|1.67||1.77|1.82|1.81|1.88|1.95|2.015|1.845|1.7299|1.76|1.69|1.82|1.88|1.88|1.46|1.48|1.47|1.44|1.59|1.545|1.52|1.67|1.74|1.78|2.04|2.07|2.3|2.5|2.57|2.72|2.72|2.94|2.99|3.11||3.25|3.47|3.7745|3.9|3.92|3.94|4.13|4.3025|4.39|4.51|4.59|4.47|4.02|3.97|4.02|4.09|4.31
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|3.9|4.0997|4.26|4.38|4.05|4.18|4.25|4.01|3.69||3.54|3.69|3.15|3.21||3.13|2.795|2.93|2.65|3.4295|2.74|2.62|2.39|2.09|2.19|2.22|2.23|2.32|2.23|2.28|2|2.03|2.25|2.05|2.11|2.085||2.08|2.15|2.335|2.14|2.13|2.33|2.24|2.18|2.06|2.27|2.45|2.36|2.57|2.54|2.4|2.3|2.33|2.45|2.46|2.39|2.405|2.5|2.54|2.55|3.32|3.83|4.0989|4.09|4.07|4.48|4.9495|5.02|4.93|4.7475|4.83|4.64|4.768|5.26|5.66|5.7|6.1699|6.42|5.835|5.84|5.79|6.56|6.62|7.06|7.17|7.71|8.24|8.32|7.84|7.645|8.1691|8.48|9.195||8.975|9.1|9.06|8.99|8.03|7.89|7.69|8.06|7.54|7.95|8.26|8.29|8.52|8.67|8.9391|9.56|9.63|10.91|9.97|10|10.33|10.28|10.78|10.892|10.985|10.9|10.68|10.56|10.6|10.58|10.92|10.75|10.864|11.05|11.39|9.59|9.77|9.96|9.7|9.7|9.56|9.58|9.38||9.67|9.88|8.77|8.63|8.7|8.74|9.2|9.97|9.8|9.87||10.39|10.7599|11.31|11.28|10.58|10.15|10.24|9.71|8.64|8.65|8.22|7.835|8.08|8.63||8.57|8.56|9.39|9.9|9.985|9.7575|9.97|10.04|10.27|10.51|11.085|11.98|14.76|15.12|14.56|14.94|15.21|15.048|14.39|14.69|14.17|13.96|14.18|13.41|13.99|14.09|13.58|13.93|14.26|14.605|14.81|15.4|13.67|13.065|12.47||12.085|11.23|11.205|11.46|11.27|11.26|10.98|10.7|10.535|10.92|11.16|11.59|11.91|11.61|11.26|11.28|11.545|12.81|12.47|12.69|13.57|13.76|14.54|15.47|16.45|16.58|17.5666|16.32|16.46|16.02|16.18|16.44|16.96||17.01|17.43|17.18|17.29|17|16.72|16.945|16.8|16.89|16.86|16.8|17.29|17.14|16.63|16.37|16.65|16.5615
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.18|4.165|4.17|4.21|4.27|4.31|4.24|4.25|4.34||4.43|4.475|4.53|4.6||4.57|4.45|4.43|4.3|4.34|4.36|4.39|4.29|4.2|4.16|4.08|3.88|4.055|4.04|4.14|4|3.88|3.9363|3.975|4.02|3.94||3.83|3.85|3.92|4.05|3.95|3.97|3.83|3.73|3.65|3.7|3.66|4.28|4.17|4.14|4.23|4.24|4.31|4.41|4.49|4.41|4.4975|4.625|4.59|4.7|4.74|4.72|4.87|4.94|4.84|4.95|5|5.15|5.07|5.01|4.88|4.91|4.9575|4.88|5.045|5.01|5.12|5.07|5.13|5.04|4.965|5.27|5.23|5.05|5.08|5.178|5.27|5.48|5.34|5.35|5.35|5.73|5.9||5.95|5.78|5.77|5.79|5.75|5.75|5.77|5.75|5.37|5.35|5.5|5.52|5.6|5.72|5.83|5.94|5.87|5.8925|5.5|5.38|5.38|5.16|5.27|5.41|5.41|5.24|5.21|5.23|5.14|5.21|5.3|5.28|5.26|5.3454|5.47|5.48|5.48|5.5|5.39|5.13|5.03|4.94|5.2||5.235|4.98|5|4.98|4.97|4.99|4.985|4.935|4.92|4.99||5.005|4.97|4.88|4.97|4.86|4.87|4.855|4.935|4.98|4.98|4.97|4.9|4.76|4.7||4.72|4.75|4.75|4.81|4.56|4.49|4.42|4.16|3.97|3.89|3.94|3.88|3.845|3.81|3.735|3.85|3.74|3.895|3.95|3.92|3.9|3.98|3.905|4.1685|4.225|4.37|4.395|4.44|4.36|4.37|4.49|4.67|4.6|4.7|4.6||4.49|4.21|4.28|4.21|4.17|4.06|4.15|4.18|4.135|4.14|4.4131|4.29|4.18|4.18|4.33|4.27|4.25|4.45|4.53|4.64|4.83|4.87|4.88|4.93|5.2|5.02|4.5005|4.47|4.4909|4.76|5.01|5.19|5.35||5.245|5.4|5.24|5.21|5.1|4.99|5.23|5.24|5.21|5.25|5.21|5.19|5.06|4.99|4.93|5.04|5
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|45.98|43.5|41.98|40.25|34.95|28.47|28.09|24|22.66||22.65|23.48|22.99|23||20.5041|20.2957|18.3|17.5|16.44|16.4|17.53|17.45|17.41|18.07|18.1|18.4659|18.31|17.76|17.5799|18.05|18.5|18.06|17.85|18.9|18.6||17.55|18.3|18.89|15.6|15.45|15.15|14.68|14.83|15.15|16.05|16.2|16.35|16.8|16.8|15.15|15.97|15.75|15.9|17.48|17.1|17.1|18.07|18.6|19.05|18.6|20.25|21.07|20.62|21.59|21.98|22.57|21.75|22.57|25.61|26.4|24.6|25.2|27.6|26.25|26.25|23.18|22.65|21.82|22.73|22.65|23.62|23.25|22.12|20.85|20.4|20.55|20.85|21.23|21.6|21.9|21.9|23.7||23.55|22.5|22.35|22.05|23.7|23.25|22.8|22.8|22.09|24.3|25.8|21|17.25|17.25|16.95|17.25|16.35|15.75|14.49|14.7|15.15|15.15|15|14.98|15.3|14.84|14.25|14.85|15.75|16.05|16.51|17.25|18|17.55|18|20.1|20.55|20.25|19.5|19.05|18.15|18.52|19.05||17.94|17.85|18.15|17.7|16.5|17.55|18.3|17.7|16.8|17.25||17.25|14.03|14.4|14.69|15.15|16.5|15.6|15.9|16.65|17.44|15.6|13.47|14.44|15.45||15.3|15.9|16.27|17.1|16.05|15.6|15.75|16.05|16.27|16.35|16.35|16.8|16.5|15.9|16.5|16.35|15.9|15.9|16.95|17.1|15.9|15.45|15.75|16.05|16.65|16.5|16.5|16.5|16.8|16.35|15.3|14.7|14.84|14.86|13.2||13.35|13.49|12.76|12.85|12.53|13.05|13.05|13.65|13.76|13.2|15|15.9|15.9|16.35|17.25|17.53|17.32|17.4|16.8|16.2|15.75|15.75|16.8|16.65|23.7|45.22|47.4|50.55|52.65|52.35|54.22|52.05|53.62||55.95|56.25|57.67|56.7|59.55|62.4|67.2|67.28|71.25|70.42|75.3|74.85|76.8|76.8|72.53|72.15|72.45
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.31|14.15|14.13|14.28|14.61|14.74|14.715|14.77|15||15.04|15.1|15.13|15.19||15.22|14.97|15.23|15.01|14.89|15.14|15.1601|14.25|13.82|13.95|13.93|13.76|14.03|13.855|13.78|13.535|13.195|13.22|13.38|13.36|13.44||13.29|13.4875|13.67|13.45|13.39|13.62|13.315|12.76|12.73|12.64|12.5|12.4|12.51|12.55|11.97|11.388|11.57|11.69|11.53|12.01|11.995|12.02|12.27|12.37|12.51|12.93|13.41|13.185|13.11|13.37|13.41|13.39|13.29|12.95|12.85|12.96|13.169|13.48|13.73|13.78|13.68|13.42|13.445|13.59|13.47|12.965|12.5|12.57|12.65|12.63|12.21|11.8|11.67|11.67|12.04|12.36|12.76||13.025|12.65|12.695|12.45|12.46|12.209|12.1|11.92|12.065|11.92|12.0012|12.17|12|11.74|11.83|12.17|12.315|12.14|12.15|12.39|11.75|12.39|12.85|12.97|12.6|12.37|12.4|12.62|12.55|12.51|12.52|12.68|12.52|12.33|12.08|11.98|11.98|11.89|11.66|11.68|11.56|11.18|11.59||11.65|11.7|11.66|11.36|11.459|11.57|11.62|11.95|11.99|11.66||11.89|11.46|11.6|11.565|11.26|11.15|11.42|11.4|10.775|10.64|10.65|10.1|10.19|10.61||10.71|10.78|11.05|11.2|11.06|11.16|10.92|10.845|10.81|10.78|10.77|10.53|10.5988|10.45|10.31|10.07|10.16|10.17|9.88|9.93|9.82|9.59|9.69|10.16|10.34|10.35|10.39|10.71|11.1|11.13|10.96|10.53|10.62|10.58|10.08||9.86|10.055|10.55|10.89|10.59|10.64|10.74|10.7|10.64|10.47|10.81|10.9|10.89|10.769|10.52|10.86|11|11.935|12.07|13.06|13.27|13.31|12.68|13.45|13.455|13.26|13.1383|14.775|15.43|15.19|15.55|15.259|15.75||16.032|15.525|15.48|15.34|15.47|15.49|15.94|15.96|15.99|16.185|16.5|16.74|16.83|16.69|16.52|16.63|16.52
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.0265|24.77|24.795|25.4625|25.71|25.39|25.705|26.195|26.815||27.41|27.4599|27.39|27.73||27.46|26.98|27.125|26.47|26.35|27.32|26.43|25.4|24.97|25.167|25.03|24.83|25.15|25.38|25.36|25.28|24.88|25.25|25.325|25.56|25.44||25.64|25.44|25.52|25.565|25.25|25.8385|25.29|24.28|23.8|24.44|24.25|26.5|27.4789|27.41|27.21|26.755|26.21|25.97|25.46|25.54|25.305|25.57|25.36|25.6196|26.23|26.7|27.09|26.79|27.1|27.85|28.16|28.33|28.11|27.93|27.29|27.26|27.54|28.03|28.01|27.8|27.29|27.52|27.52|27.7609|27.53|28.4|27.9968|28.36|28.21|28.64|28.7312|29.09|29.12|29.25|29.58|30.51|31.43||31.38|30.54|30.01|29.36|29.48|28.4129|28.8378|29.05|28.775|28.18|28.97|29.42|27.69|27.5885|28.245|28.23|28.08|28.77|28.9287|29.37|29.64|29.46|30.07|30.19|29.48|29.52|29.875|29.9275|30.29|29.9467|29.93|29.72|30|29.93|29.68|29.02|29.1681|28.95|28.76|28.85|28.43|27.47|27.44||27.65|28.1|27.57|27.04|27.21|26.695|26.69|26.94|27.215|27.21||28.03|27.53|27.47|27.75|27.195|26.67|26.4099|26.7964|26.09|25.52|25.42|24.84|25.16|25.66||25.4|24.6999|24.1|24.195|23.93|23.33|23.12|22.83|22.26|22.43|22.75|22.59|22.14|21.13|20.94|20.8688|20.28|20.63|20.33|20.82|20.4001|20.21|20.26|20.9|21.38|21.49|21.8|21.93|22.75|22.695|23.25|23.2|23.275|23.245|23.06||23.14|23.21|23.78|24.3|24.24|23.4826|23.15|22.685|22.82|22.365|22.89|23.01|22.81|22.255|22.33|22.6|22.1|23.43|23.46|24.41|25.33|25.3999|25.82|26.3|26.1|25.41|25.89|25.4|25.32|24.96|25.29|25.44|25.71||26.36|26.3803|26.41|26.63|26.57|25.92|26.57|27.16|28.18|26.065|25.73|26.13|25.9|25.59|25.6699|25.63|25.89
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|10.7184|10.98|11.135|10.98|10.3382|8.62|7.8|8.86|9.54||11|13.215|10.25|9.19||6.2229|6.13|6.43|7.02|7.0899|7.7579|8.69|9.31|9.42|10.7498|9.91|10.8|7.08|6.73|7.3603|7.15|7.97|8.562|7.4|7.6|7.6||7.2|7.562|7.984|9.18|9.862|10.12|10.6|9|8.798|10.08|10.58|11.2|12.2|11.998|11.2|13.2|12|12.362|12.3|11.896|11.78|11.155|12.2|11.48|12.093|13.8|13.59|12.72|12.198|11.792|12.98|13.4|14.072|14.176|14.363|14.618|14|14.34|14.76|14.76|14.766|15.48|15.9|16|17.156|18.4|17.998|18.18|18.4|18.356|18.56|19.98|20.2|20.4|20.4|21.6|21.528||22|22.4|22.6|22.2|22|22.2|22.8|23.798|25|25|24.754|24.6|24.846|25.2|25.344|25.4|25.4|24.6|25|26.2|26|26.6|27.4|27.8|27.6|27|28|28.004|26.954|25.6|25.4|25.6|25.6|25.6|24.4|23.4|23.598|24|24.2|24.2|23.8|23.4|22.8||22.8|23.6|23.6|22|22.2|21.6|21|21.6|22.2|22.4||22.4|22|22.4|22.998|21.7|22|21.8|22.4|23|22.6|22.6|20.8|20|20.4||20.598|21|20.6|20.8|20.8|20.8|21|20.8|21.4|21.8|20.77|21|21.784|21.8|21.4|22.4|22.4|26|24.4|26.4|25.2|22.4|22.4|22.2|22.2|21.4|21.4|21.8|22.6|22.4|22.4|22.8|22.788|22.2|22.6||22.4|22.4|22.4|22.6|23.6|23|22.6|22.348|22.2|21.7|23.066|23.4|22.6|20.059|20.214|21.8|22.4|23.4|23.2|23.6|24.8|25.6|26.2|28|28|29|28.8|28.8|28.598|29.2|29.198|29.462|29.4||31.6|31.4|31.4|30.6|29.798|29|31.6|32.6|34.198|35|35|36.8|37|35|33.4|33.4|33.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18|17.78|17.97|18.23|18.6|18.87|18.72|18.98|19.5||19.6|19.83|20.22|20.06||20.19|19.18|19.75|19.4|19.2016|19.01|19.33|18.26|17.385|17.26|17.255|17.13|17.0501|16.52|16.75|16.38|15.875|15.795|15.35|15.805|16||15.655|15.68|15.85|15.91|15.68|15.78|15.25|13.68|13.74|13.85|13.64|13.77|13.76|13.87|12.52|11.61|11.99|12|12.08|11.88|11.835|11.99|12.17|12.48|12.79|12.9|13.19|13.01|12.99|13.12|13.32|13.0401|12.94|12.8724|12.969|12.395|12.69|12.72|13.05|13.07|13.09|13.18|13.33|13.24|13.13|13.13|13.1069|13.32|13.56|13.68|13.5426|13.85|13.65|13.97|13.7176|13.86|14.08||14.33|14.04|13.785|13.7825|13.81|14|13.99|13.92|13.735|13.88|13.895|13.975|13.905|14.14|14.3056|14.52|14.64|14.78|14.85|14.96|15.0388|14.92|14.65|14.65|15|14.96|15.39|15.4027|15.17|14.39|14.1561|14.92|14.44|13.62|13.22|12.93|13.04|12.68|12.29|12.685|12.46|11.845|12.18||12.17|12.25|12.365|12.14|12.535|12.47|12.485|12.48|12.51|12.89||13.15|12.82|13.14|13.06|12.7399|12.69|12.73|12.81|12.55|11.71|11.82|10.83|10.95|11.242||11.2431|11.005|11.32|11.91|11.11|10.94|10.56|9.95|9.79|10.02|9.71|9.78|9.63|9.41|9.8314|9.9899|9.8708|10.2958|12.16|12.42|12.5799|12.65|13|13.52|14.21|14.35|14|14.13|14.16|14.15|14.65|14.59|14.64|15.61|14.7499||14.86|15.045|15.75|15.95|15.625|16.07|16.16|16.13|16.185|15.97|16.2|16.7116|16.745|16.45|17.185|17.34|16.745|17.38|16.37|17.53|18.69|19.02|19.35|19.85|19.8093|20.0075|19.97|19.99|19.99|19.9125|20.055|20.1|20.19||20.2|19.93|20.15|20.19|20.33|20.2|20.09|20.5171|20.71|20.72|21.05|20.75|20.66|20.2|20.13|20.14|20.31
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.8|0.8392|0.83|0.7961|0.796|0.7649|0.8024|0.83|0.8467||0.818|0.8179|0.86|0.83||0.89|1.13|0.5799|0.6034|0.66|0.685|0.7|0.6804|0.7|0.69|0.59|0.59|0.5918|0.589|0.59|0.5997|0.5875|0.58|0.55|0.545|0.5396||0.51|0.5199|0.55|0.54|0.4889|0.49|0.4875|0.5|0.4981|0.5|0.4999|0.492|0.48|0.4974|0.44|0.435|0.4499|0.46|0.4721|0.4749|0.4925|0.465|0.4999|0.5|0.55|0.545|0.55|0.55|0.56|0.5694|0.565|0.5759|0.5798|0.58|0.5805|0.597|0.61|0.63|0.6299|0.63|0.64|0.6|0.605|0.6248|0.644|0.6326|0.6698|0.7095|0.7295|0.74|0.755|0.709|0.711|0.71|0.692|0.7|0.719||0.6894|0.6759|0.74|0.6999|0.709|0.7056|0.7099|0.72|0.73|0.7299|0.7399|0.7224|0.7326|0.73|0.74|0.7506|0.76|0.7567|0.7463|0.775|0.79|0.768|0.78|0.81|0.7999|0.773|0.787|0.7782|0.85|0.88|0.9|0.9|0.9|0.9|0.9098|0.93|0.93|0.888|0.858|0.8698|0.824|0.88|0.8999||0.904|0.9099|0.8296|0.8075|0.8045|0.87|0.9099|0.9817|0.9999|1.05||1.09|1.14|1.11|1.18|1.02|1.0999|1.24|1.27|1.21|1.22|1.19|1.29|1.39|1.4||1.33|1.4421|1.5|1.57|1.52|1.43|1.57|1.6|1.85|2|2.05|1.98|2|2.01|1.75|1.779|1.49|1.3199|1.1599|1.13|1.05|1.065|1.12|1.02|0.928|0.7822|0.76|0.7712|0.7903|0.764|0.78|0.776|0.762|0.7479|0.746||0.75|0.738|0.75|0.738|0.74|0.7557|0.7898|0.787|0.848|0.81|0.84|0.86|0.8686|0.89|0.89|0.85|0.899|0.867|0.8301|0.9076|0.9095|0.91|0.918|0.913|0.913|0.92|0.95|0.923|0.9224|0.9|0.93|0.9299|0.93||0.9408|0.958|0.9694|0.97|0.9994|0.941|0.9899|0.99|1.02|1.03|1.05|1.02|1.0199|1.02|1|1.02|1.01
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.1|7.9599|8.41|8.49|7.2|7.067|7.1099|7.2|7.25||7.39|7.9261|8.29|7.8099||7.69|7.1|6.9314|7.09|7.1|7|7.175|7.23|7.6799|7.6877|7.5983|8.1645|9.65|10.97|6.49|6.1899|6.4|6.2|6.165|6.37|6.3||6.3999|6.068|5.99|5.62|5.48|5.7376|6.0501|5.6999|5.808|6.59|6.798|7.1999|7.0918|7.3|7.03|7.0999|7.08|7.02|7.3389|7.47|7.4199|8.0499|7.64|7.9199|8.08|8.21|8.31|8.24|8.43|8.54|8.73|8.8|8.789|8.86|8.87|9.16|8.9875|9.5722|9.0999|9.25|9.6999|9.86|10.34|10.821|10.69|10.85|10.79|11.2099|11.1799|11.51|11.74|11.5923|11.656|11.81|12.065|12.0297|13.19||13.45|13.6299|13.65|13.583|13.57|13.625|14.5|14.49|14.2|14.21|13.75|14|14|13.77|13.89|13.91|13.85|13.3799|13.44|14.2803|14.7102|15.29|15.94|15.14|15.1|15.14|15.15|15.24|14.97|14.95|15|14.65|14.78|14.92|14.7499|14.94|15.1|14.79|14.9499|15.3|15.29|15.5|16.11||14.72|14.68|15.1451|15.72|16.315|15|15.1047|15.62|16.83|14.995||14.7|14.82|15.012|15.24|15.03|15.379|15.3865|16.15|16.22|16.84|18.2|15.145|14.64|15.6299||15.8567|16.91|16.92|17.1234|17.1018|17.39|19.3538|19.21|17.3|17.66|18.01|18.88|15.8|15.4871|15.97|15.51|15.8|15.6|15.45|15.51|17.4999|15.49|15.55|15.6|16.24|15.75|15.81|15.8899|16.66|17.47|17.8361|18.4|19.5699|17.7999|13.99||14.03|14.05|14.79|15.1763|15.1|15.34|16.2599|16.3486|18.35|15.8042|15.4361|15.3099|16.7|13.89|15.68|16.4199|16.84|17.0199|18.35|20|23|24|21.06|23.45|17.1|11.26|10.26|11.35|11.68|12.29|12.52|12.5444|13.07||12.8735|12.69|13.1038|13.6|14.431|16.14|16.52|16.67|17|17.82|17.99|18.4|18.37|18.6436|20.79|20.9165|21.3999
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.73|0.75|0.7693|0.738|0.7399|0.74|0.74|0.74|0.739||0.74|0.7166|0.73|0.73||0.727|0.69|0.695|0.66|0.62|0.62|0.63|0.6499|0.633|0.63|0.64|0.6446|0.6695|0.64|0.6039|0.63|0.5899|0.59|0.59|0.59|0.58||0.598|0.61|0.6|0.605|0.6|0.6|0.5999|0.6069|0.607|0.61|0.6|0.6394|0.63|0.6089|0.6|0.5546|0.5668|0.54|0.55|0.559|0.567|0.6079|0.6088|0.6489|0.7276|0.63|0.63|0.6399|0.605|0.587|0.595|0.5792|0.595|0.61|0.6199|0.609|0.6061|0.6429|0.688|1.03|0.69|0.6833|0.67|0.68|0.6905|0.7|0.75|0.74|0.7084|0.7|0.715|0.735|0.8|0.81|0.9243|1.12|0.94||0.91|0.88|0.89|0.91|0.9149|0.9045|0.93|0.93|0.9021|0.92|0.925|0.8879|0.9|0.93|0.941|0.8915|0.935|0.96|0.97|0.99|0.9913|0.9649|0.98|1|0.993|0.98|0.965|1.02|0.9948|0.9874|1.02|1.05|1.0599|0.9756|0.96|0.9399|0.9662|0.9699|0.97|0.96|0.95|0.9775|0.9809||0.8938|0.8977|0.89|0.878|0.86|0.876|0.9098|0.939|0.92|0.99||1.03|1.04|1.08|1.08|1.09|1.12|1.1|1.11|1.08|1.065|1.09|1.1288|1.35|1.2299||1.17|1.2099|1.24|1.25|1.22|1.2|1.19|1.32|1.34|1.48|1.64|1.72|1.83|2.8|3.28|0.6515|0.69|0.6795|0.6499|0.67|0.6694|0.6659|0.6599|0.6879|0.6999|0.74|0.756|0.756|0.8|0.7888|0.818|0.78|0.75|0.82|0.855||0.8584|0.8088|0.81|0.779|0.795|0.865|0.7943|0.7988|0.7988|0.72|0.748|0.728|0.7563|0.7758|0.78|0.875|0.9479|0.9479|0.9372|0.9844|1.01|1.05|1.05|1.1199|1.09|1.05|1.121|1.12|1.08|1.14|1.205|1.31|1.38||1.24|1.256|1.1891|1.24|1.3|1.31|1.44|1.51|1.55|1.62|1.73|1.76|1.7199|1.73|1.74|1.782|1.8222
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|26|25.95|25.485|25.72|25.89|25.98|26.01|26.5|27.82||26.975|28.25|27.78|27.41||25.91|25.465|26.18|25.69|25.7|25.69|25.78|25.49|24.03|24.7392|24.25|24.22|24.22|23.84|23.94|23.78|22.94|22.94|22.9299|22.67|22.8||22.6|22.77|22.87|23.09|22.63|23.04|23.2|21.44|21.49|21.05|20.705|20.91|20.9|20.935|19.7|19.23|19.5546|19.6|19.1|19.02|19.03|19.005|19.11|19.32|19.71|19.87|20.49|19.88|20.1|20.105|20.25|20.5|20.225|20.435|20.2543|20.21|19.68|20.14|20.315|20.26|20.11|20.415|20.37|20.08|20.21|20.695|20.99|20.6599|21.01|21.2|21.0577|21.635|21.485|21.32|21.54|22|22.19||22.3|22.6647|23.0573|22.5|22.47|22.26|22.48|22.59|22.45|22.71|22.68|22.58|22.77|22.9|23.015|23.34|23.84|24.195|24.18|24.21|24.19|24.66|24.78|24.92|25.25|25.12|25.84|25.145|24.45|24|24.15|24.355|24.29|23.69|22.945|23.48|23.13|23|22.16|23.17|22.12|21.89|22.15||22.375|22.8105|22.64|22.11|22.15|22.32|22.25|21.43|21.965|23.3||23.9|22.61|22.7231|22.9|22.62|22.6325|22.65|22.895|21.79|20.33|19.95|19.65|19.25|19.5843||19.42|19.44|19.94|20.5|19.9499|19.65|19.37|19.64|18.4799|18.45|18.97|18.635|18.49|19.27|19.92|20.1|20.37|21.49|21.37|21.3|21.5|21.16|19.82|20.92|19.955|20.39|19.85|19.77|20.17|20.25|20.46|20.39|20.23|19.99|20.17||20.315|20.06|20.6|21.35|21.66|21.5|21.5|21.35|21.17|20.47|20.39|21|21|21|21.09|21.45|21.9|23.83|24.5999|26.0247|26.23|27.14|26.93|27.53|27.83|27.77|27.67|27.69|27.89|28.14|28.57|28.17|28.44||28.695|28.64|28.69|28.46|28.5825|28.58|28.48|29|28.95|28.46|28.27|28.8|28.18|27.11|26.715|27.16|27.4
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.42|1.39|1.3991|1.77|1.45|1.45|1.27|1.28|1.39||0.96|0.917|0.917|0.91||0.95|0.97|0.97|0.94|0.8057|0.8497|0.8017|0.8102|0.799|0.8764|0.8812|0.84|0.8337|0.7987|0.8402|0.77|0.76|0.76|0.75|0.7856|0.7639||0.78|0.659|0.7342|0.62|0.7249|0.76|0.773|0.8396|0.8484|0.92|0.9|0.895|0.87|0.87|0.8022|0.863|0.919|0.89|0.8502|0.85|0.9408|0.9568|0.985|1.05|1.02|1.06|1.15|1.09|1.16|1.1827|1.345|1.38|1.34|1.4|1.31|1.2599|1.225|1.22|1.11|1.0898|1.1|1.11|1.13|1.17|1.24|1.3|1.25|1.33|1.36|1.43|1.49|1.58|1.57|1.63|1.76|1.82|1.97||2.065|2.09|2.13|2.15|2.07|2.12|2.35|2.43|2.515|2.42|2.31|2.2|2.125|2.11|2.18|2.22|2.24|2.23|2.38|2.43|2.34|2.28|2.26|2.39|2.435|2.33|2.42|2.41|2.56|2.65|2.78|2.8|2.855|2.805|2.84|2.94|3.44|3.41|3.34|3.05|2.81|2.7|2.7||2.71|2.66|2.5|2.65|2.89|3.24|3.3397|3.33|3.365|3.389||3.62|3.6|3.75|3.58|3.47|3.69|3.75|3.75|3.63|3.44|3.27|3.255|3.1|3.232||3.21|3.32|3.45|3.55|3.465|3.36|3.33|3.31|3.28|3.6653|3.835|3.795|3.91|3.81|4.07|4.19|3.965|4.1299|4.53|4.69|4.54|4.23|4.18|4.14|4.14|4.12|4.09|4.105|4.1|4.23|3.89|3.911|4.16|4.24|4.08||3.98|4.03|4.21|4.23|4.18|4.18|4.18|4.04|4.03|3.93|3.988|4.02|4|3.895|3.845|3.87|3.89|4|3.91|3.91|4.11|4.13|4.365|4.53|4.55|4.66|4.83|4.7996|4.65|4.675|4.8441|4.74|4.83||4.84|4.78|4.97|5.19|5.12|5.11|5.28|5.4|5.52|5.44|5.54|5.68|5.3|5.27|5.11|5.28|5.6
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|65.95|65.5|63.72|63.88|64.64|64.9208|64.78|66.19|66.95||67.15|67.3|67.88|68.0035||67.8399|68.9948|68.27|67.75|65.75|66.47|67.97|66.36|63.49|64.7536|66.46|67.44|71.1999|71.18|70.97|70.66|70.03|68.7434|67.44|67.86|67.45||67.465|67.59|68.78|68.71|67.88|68.8|68.38|65.81|65.6|64.87|65.6199|65.53|66.01|66.99|65.07|64.41|64.53|64.568|64.46|64.76|63.53|63.35|63.49|64.11|64.6099|65.3|67.1|66.05|65.065|65.73|67.1899|67.1|66.98|66.43|66.245|66.624|67.39|67.94|68.1|68.16|67.4|67.3|68.1|68.94|69.05|69.96|69.8|70.1599|70.06|71.065|71.38|71.68|71.5059|71.16|72.49|73.21|75.14||75.995|76.5|76.65|76.12|75.94|74.71|73.55|72.02|72.25|73.6295|73.7337|75.32|75.29|75.2099|76.38|77.4155|78.3075|77.93|78.28|80.05|80.14|80.03|79.85|79.88|79.67|80.315|79.746|79|79.49|78.7199|79.12|80|79.72|79.5|79.25|79.54|79.93|79.92|77.75|77.86|76.575|76.61|78.75||78.96|78.25|77.51|76.89|77.3|76.25|76.8499|77|78.57|80||80.2|80.3|81.49|82.22|82.27|82.085|80.55|74.39|72.89|71.555|71.48|70.12|70.66|71.0425||71.74|72.21|74.2|74.53|73.81|74.1|73.5|73.83|76.25|76.5208|76.51|76.093|76.75|77.45|77.96|78.15|77.29|78.99|79.21|79.3|79.05|78.15|78.8609|80|80.87|80.2|79.52|78.74|78.25|78.0497|78.05|78.09|78.67|78.3|75.785||75.19|75.2899|76.5|76.96|76.52|75.75|75.3639|74.915|74.17|73.365|73.415|73.6328|73.47|73.02|70.27|71.04|70.24|72.41|70.96|71.39|72.89|74.05|74.8|77.69|77.73|81.93|84.87|82.94|82.8|81.76|81.81|81.205|82.73||83.78|83.21|83.5|83.08|82.11|80.87|82.65|82.505|83.36|83.15|83.81|84.34|83.05|82.61|81.48|81.27|80.67
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.98|199.74|199.02|199|199.04|199.2|199.08|199.08|198.85|198.87|198.77|198.79|198.64||198.79|198.745|198.8|198.99|193.58|193.3|193.25|193.24|193.8|194.45|193.99|194.25|194.5|194.67|194.45|194.55|194.22|195.02|194.49|197.83|194.5|195|194.46|194.525|194.74|194.69|195|194.27|194.995|193.98|115.97|114.69|115.93|115.46|114.23||114.85|110.39|109.06|111.45|110.95|112.215|112.205|111.9|111.59|108.79|109.41|112.42|117.41|116.17|117.98|119.71|118.18|123.51|118.55|118.785|123.055|128.59|129.6|126.6|127.28|123.32|125.53|122.8|120.51|121.005|119.12|122.7472|122.83||125.65|122.175|122.2|123.69|118.426|118.23|112.68|107.88|110.19|110.855|110|111.02|114.505|116.7248|116.45|117.43|121.6699
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|27.39|27.24|27.48|28.22|28.77|28.81|28.5|28.82|28.705||28.51|28.62|28.27|27.82||27.86|27.69|28.4395|27.22|27.08|27.27|27.32|26.48|25.67|25.7099|25.6053|25.75|25.67|25.505|25.71|25.355|24|23.88|23.56|23.92|23.95||23.7|23.77|24.14|24.335|24.7|24.13|24.09|23.02|23.07|23.29|23.29|23.46|23.575|23.955|23.15|22.65|22.67|22.315|22.205|22.36|22.595|22.78|23|23.235|24.24|24.4039|24.47|24.12|23.88|24.17|24.27|24.245|24.265|23.94|23.9|23.79|23.9642|24.57|24.86|25|25.06|25.14|25.21|25.3499|25.53|25.72|25.22|25.0999|25.33|25.335|24.85|24.69|24.69|24.87|24.56|24.91|25.09||25.41|26.05|25.83|25.65|25.52|24.74|24.515|23.47|22.84|22.4425|22.62|23.01|23.595|23.91|24.25|23.5|23.26|23.185|23.08|23.31|23.31|23.22|23.4976|23.57|23.73|23.94|24.34|24.26|24.35|24.45|24.25|24.79|25.305|24.47|24.28|24.45|24.44|24.34|23.95|23.9|23.97|23.785|23.89||23.75|23.67|23.459|23.29|23.54|23.82|23.74|23.64|23.62|23.75||23.94|23.82|24.28|24.04|23.87|23.98|24|24.12|23.415|22.58|22.75|21.99|22.0088|21.82||21.91|21.96|22.27|22.78|22.4|22.6|22.31|22.02|21.57|21.63|21.41|21.52|22.14|22.13|22.64|23.31|23.33|23.9897|23.82|24|23.995|23.67|23.81|24.41|24.38|24.4553|25.14|25.25|25.53|25.43|25.28|25.27|25.45|26.11|26.03||26.2248|26.07|26.1|26.54|26.4|26.28|26.03|26.33|26.33|25.78|25.14|25.68|25.83|25.23|24.88|25.55|25.76|26.1613|26.39|27.95|28.61|28.61|28.74|28.91|29.04|28.47|28.695|28.69|29.13|28.54|28.77|29.2614|29.32||30.3681|30.1836|27.78|27.48|27.48|27.165|27.76|29.035|28.85|29.84|31.45|31.55|31.08|31.02|30.655|30.59|30.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.83|2|2.12|2.31|2.25|2.21|2.09|2.15|2.3499||2.36|2.38|2.15|1.83||1.54|1.58|1.63|1.52|1.55|1.52|1.6|1.42|1.34|1.44|1.5|1.51|1.62|1.7089|1.67|1.56|1.565|1.73|1.85|1.84|1.58||1.55|1.6|1.56|1.2|1.07|1.21|1.18|1.1|1.105|1.17|1.36|1.1|1.17|1.27|1.18|0.9999|0.9964|1|1.03|1.09|1.05|1.1|1|1.07|1.11|1.13|1.18|1.18|1.095|1.15|1.235|1.2199|1.17|1.2088|1.2|1.2002|1.24|1.26|1.26|1.26|1.26|1.28|1.25|1.32|1.3024|1.38|1.34|1.41|1.41|1.4899|1.4981|1.525|1.56|1.55|1.59|1.65|1.805||1.89|1.83|1.76|1.65|1.525|1.58|1.74|1.85|1.81|1.82|1.7601|1.8|1.84|1.9|2.03|2.0777|2.11|2.01|2.02|2.05|2.105|2.1998|2.3099|2.39|2.3805|2.305|2.35|2.24|2.2001|2.35|2.25|2.24|2.43|2.32|2.19|2.24|2.4143|2.33|2.11|2.08|2.03|1.91|1.9614||1.91|2.01|1.96|1.93|1.98|2.05|2.099|2.06|2.055|2.095||2.1491|2.18|2.32|2.38|2.3287|2.2393|2.259|2.59|2.6|2.45|2.065|1.98|1.8699|1.99||1.97|2.08|2.15|2.36|2.19|2.18|2.115|2.085|2.17|2.21|2.13|2.17|2.4|2.295|2.34|2.45|2.365|2.55|2.34|2.4324|2.36|2.4699|2.22|2.36|2.51|2.5275|2.67|2.74|2.91|3.14|3.27|3.19|2.795|2.7783|2.75||2.72|2.88|2.85|2.86|2.9393|2.52|2.48|2.61|2.74|2.73|2.81|2.86|2.82|2.75|2.95|2.94|2.91|2.93|2.9|3.02|3.23|3.23|3.1575|3.05|2.82|2.7501|3.07|3.11|3.05|2.97|3.23|3.25|3.3258||3.48|3.7202|3.5899|3.57|3.54|3.6899|3.96|4.215|4.23|4.31|4.23|3.11|2.59|2.37|2.3995|2.4072|2.38
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.88|3.77|3.86|3.86|3.71|3.52|3.5|3.765|3.5898||3.77|3.9|3.8|3.94||3.72|3.72|3.63|3.95|4.23|5.03|4.1|3.62|3.055|3|3|2.965|3|3|3.1|3.1|3.17|3.3|3.37|3.45|3.48||3.41|3.41|3.5155|3.71|3.98|4|3.83|3.54|3.53|3.44|3.48|3.65|3.69|3.64|3.52|3.74|3.77|3.57|3.2697|3.22|3.2541|3.26|3.23|3.3|3.3799|3.31|3.43|3.37|3.28|3.33|3.4586|3.45|3.4|3.29|3.27|3.26|3.25|3.29|3.37|3.28|3.4|3.3|3.37|3.28|3.15|3.285|3.28|3.43|3.48|3.605|3.73|3.679|3.6999|3.585|3.65|3.64|3.76||3.76|3.75|3.62|4.032|4|4|3.86|3.93|4.1622|4.18|4.19|4.29|4.35|4.19|4.2|4.22|4.28|4.49|4.47|4.44|4.35|4.52|4.4|4.49|4.6|4.22|4.2225|4.25|4.18|4.255|4.164|4.155|4.15|4.1|3.895|3.8|3.8925|3.875|3.877|3.76|3.66|3.45|3.71||3.69|3.62|3.44|3.54|3.83|3.66|3.71|3.61|3.42|3.475||3.7|3.86|3.92|4.17|4.12|4.09|4.04|4.1|3.99|3.9416|3.955|3.6666|3.62|3.64||3.37|3.32|3.45|3.68|3.8|3.87|3.72|3.55|3.56|3.8|3.98|3.8099|3.69|3.55|3.715|3.6294|3.34|3.41|3.32|3.34|3.5|3.48|3.5399|3.57|3.7247|3.775|3.651|3.56|3.7287|3.9|4.05|4.1|4.355|4.36|4.34||4|3.795|3.76|3.67|3.62|3.8423|3.865|4.2236|4.33|4.05|4.12|3.94|3.83|3.7036|3.7324|3.8899|3.78|3.88|3.8887|3.85|3.955|4|3.98|4|4.025|3.92|4.09|4.18|4.08|4.1599|4.2266|4.35|4.38||4.41|4.44|4.31|4.37|4.43|4.5162|4.63|4.68|4.7|4.82|4.99|5.25|5.32|4.85|4.78|4.59|4.515
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.5852|0.5649|0.461|0.46|0.4679|0.493|0.495|0.5|0.5049||0.49|0.4515|0.4379|0.43||0.438|0.41|0.4354|0.43|0.44|0.4588|0.4399|0.49|0.521|0.5|0.52|0.4799|0.53|0.52|0.519|0.5|0.51|0.45|0.479|0.48|0.4024||0.395|0.4|0.4201|0.425|0.4275|0.422|0.45|0.4389|0.4534|0.4644|0.4899|0.51|0.5251|0.5299|0.465|0.4201|0.4191|0.41|0.43|0.45|0.449|0.4599|0.46|0.46|0.483|0.4898|0.495|0.4601|0.4769|0.4999|0.5298|0.5299|0.49|0.458|0.49|0.4754|0.4912|0.5|0.51|0.52|0.5099|0.508|0.5199|0.55|0.55|0.5689|0.58|0.5763|0.628|0.61|0.61|0.584|0.57|0.57|0.5779|0.5889|0.5846||0.5984|0.6134|0.6199|0.62|0.5798|0.59|0.5874|0.5875|0.4944|0.5081|0.5196|0.51|0.7699|0.7499|0.78|0.7648|0.83|0.85|0.6905|0.6799|0.6999|0.7099|0.6899|0.7|0.6999|0.685|0.7053|0.71|0.7099|0.749|0.7684|0.7799|0.8496|0.885|0.897|0.9496|0.95|0.9298|0.8599|0.8795|0.8561|0.78|0.7897||0.7815|0.81|0.8|0.698|0.7239|0.7205|0.7131|0.7199|0.72|0.73||0.75|0.72|0.72|0.748|0.76|0.765|0.7577|0.77|0.7799|0.7898|0.765|0.7571|0.8013|0.8099||0.8112|0.9003|0.8775|0.8984|0.94|0.94|0.9092|0.9309|0.9458|0.9499|0.965|1|1.03|1.0299|1.0697|1.1408|1.13|1.07|1.07|1.1099|1.1099|1.1399|1.1276|1.1447|1.1499|1.1299|1.03|1.0699|1.07|1.08|1.1|1.1299|1.1392|1.16|1.15||1.1522|1.14|1.145|1.17|1.1783|1.2086|1.25|1.17|1.15|1.12|1.15|1.15|1.18|1.14|1.1434|1.15|1.1513|1.24|1.14|1.19|1.28|1.33|1.37|1.42|1.4299|1.49|1.49|1.44|1.4299|1.44|1.4799|1.49|1.43||1.41|1.33|1.33|1.4|1.3799|1.36|1.43|1.35|1.33|1.38|1.3899|1.32|1.3|1.28|1.3|1.297|1.29
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|51.535|51.775|50.87|51.49|52.475|52.34|52.98|52.3974|54.61||56.43|57.045|57.15|56.51||57|54.28|56.08|55|53.594|53.38|54.5|49.4|45.67|46.25|47|46.61|45.58|43.77|42.79|42.11|39.89|39.27|37.5|37.17|37.73||37.1767|38.04|38.32|37.93|37.75|38.8|38.62|35|34.43|34.54|36.21|37.56|37.79|37.8|35.25|33.04|32.875|33.08|33.1068|32.89|32.08|32.85|33.79|35.77|33.9|34.82|35.31|32.78|32.4078|31.78|33.145|32.89|32.7692|33.28|34.1|34.76|35.03|36.26|36.99|35.1365|35.08|34.84|34.7|34.29|35|36.11|36.35|36.51|37.07|37.69|37.49|38.37|38.18|38.06|38.77|40.06|40.29||41.2499|40.68|41.6|42.01|41.54|41.46|42.86|42.34|42.49|43.24|43.09|44.32|45.1489|45.06|45.69|46.335|47.84|47.755|48.44|48.7451|49.7|47.58|46.48|46.23|46.085|46.98|47.85|48.58|47.98|46.35|44.49|47.64|47.81|46.01|43.5799|42|41.645|41.18|39.585|38.1|36.67|34.98|35.765||35.82|36.06|36.38|34.84|34.75|34.34|33|35.55|37.3|38.05||38.94|38.24|39.76|39.44|37.6325|38.18|37.63|36.72|34.81|31.35|30.19|29.18|30.71|30.69||30.33|29.7|28.295|31.44|27.68|25.9|26.17|26.4|24.9|23.89|21.77|22.1|23.32|23.38|24.16|25.46|21.6985|24.25|26|32.14|32.8|31.9399|31.84|32.68|34.47|34.8093|36.87|37.5|31.53|31.3|31.71|31.33|30.25|30.29|29.91||29.915|28|30.69|33.49|34.6|35.02|37.23|37.445|38.3|36.25|36.19|38|39.36|37.69|38.2888|41.92|39.6133|38.48|30.14|48.5287|54.54|54.91|55.1|56.25|56|55.74|55.93|56.37|56.62|55.98|57.27|57.84|58.9||60.66|61.02|60.7|59.12|59.09|58.32|60|59.71|59.3|59.33|60.14|59.94|59.58|59.71|59.65|60.2758|59.36
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.08|14.32|14.87|13.635|13.85|13.76|14.06|14.22|14.63||13.83|14.355|14.585|14.16||14.34|14.05|14.615|14.31|14.112|13.9|13.82|13.45|14.3907|13.975|13.3288|13.1899|12.5|12.5|12.41|12.1|11.94|11.7094|11.84|12.07|12.12||11.93|11.64|11.78|11.43|10.48|10.2|10.31|10.26|10.82|10.76|10.12|9.57|8.55|8.3|8.1483|8.2355|8.07|8.1|8.15|8.24|7.9899|7.9899|8.01|7.99|8.24|8.4601|8.52|7.87|7.83|7.83|7.98|8.09|7.875|8.06|8.12|7.7|7.63|7.78|7.79|7.8227|7.95|7.87|7.8683|8|7.99|7.9999|7.87|7.96|7.9|7.68|7.6581|7.7|7.8799|7.77|7.78|8.04|8||8.04|8.05|8.12|8.45|8.28|8.35|8.5287|8.4888|8.31|8.37|8.399|8.575|8.61|8.79|8.8|8.47|8.6177|9.01|9.05|8.87|9.07|9.06|9.255|9.5736|9.61|9.75|10.0967|10.0889|10.02|10.17|10.215|10.09|10.26|10.31|10.5973|10.718|10.75|10.61|10.33|10.25|9.59|9.57|9.62||9.46|9.54|9.435|10.15|10.2475|9.8997|9.61|8.93|8.94|9.01||8.92|8.93|8.92|9.06|8.76|8.8987|9.074|9.39|8.92|8.78|8.8|8.7693|8.99|9.13||9.2|9.47|9.97|9.76|9.48|9.54|9.04|8.74|9.05|8.9|8.4499|8.57|8.0695|7.94|7.83|7.72|7.73|7.84|7.877|7.8499|7.89|7.7|7.62|7.72|7.84|7.76|7.65|7.905|7.93|7.95|7.93|7.39|7.75|7.73|7.5895||7.63|7.78|7.98|7.99|8|7.86|7.68|7.95|8.275|7.95|8.26|8.4|8.7535|9.075|9.065|9.4|10.2399|10.47|10.53|11.6918|12.55|12.15|12.06|12.46|12.165|11.9657|11.8587|11.88|11.9621|12.5062|11.745|12.1799|12.5798||12.2|11.9999|11.41|11.47|10.98|11.05|11|10.945|11.49|12.09|12.19|12.25|12.16|11.97|11.9|12|11.86
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|25.79|25.63|25.55|25.2|25.29|26.21|25.42|25.74|26.9944||27.675|27.98|28.055|28.035||27.82|27.285|27.55|27.26|27.2|28.25|28.19|27.72|27.21|27.495|27.16|26.42|26.805|26.74|26.67|26.69|26.54|26.67|26.1|25.66|25.45||25.31|25.22|25.6034|25.48|25.66|25.4|25.5|24.71|24.72|24.81|24.905|24.9|24.61|24.795|24.82|24.82|26.6|24.39|24.67|25.62|25.63|25.96|25.66|26.2|26.5|26.66|27.07|26.45|26.58|27|27.11|27.245|26.99|26.675|26.07|26.11|25.29|25.7099|25.89|25.7349|25.29|25.22|25.46|25.5|25.34|24.99|24.65|24.64|24.49|24.79|24.68|24.74|25.195|25.27|25.34|25.75|25.82||26.23|26.08|26.1|26.18|26.175|26.075|26.46|26|25.75|25.85|25.97|25.895|25.98|25.95|25.78|25.69|25.665|26.495|26.75|27.31|27.2|27.24|27.24|27.85|27.17|26.82|26.81|26.81|26.76|26.575|27.36|26.7|27.05|27.9439|28.45|28.5|28.4778|27.885|26.76|26.17|26.17|25.75|25.2||25.22|25.4514|25.05|24.75|24.46|24.51|24.445|24.63|25.115|25.35||25.74|25.82|26.185|26.2763|25.77|25.24|24.95|25.94|25.09|24.76|24.91|24.865|24.6|24.435||24.5|24.79|24.5|24.73|24.09|24.26|24.32|24.25|23.96|23.73|23.99|24.33|25.35|25.52|25.75|25.895|26.335|27.13|28|27.13|26.73|26.74|26.12|25.985|26.39|26.93|26.27|26.24|26.34|26.43|26.265|25.87|25.86|26.08|25.89||25.75|25.92|26.11|25.8|26.28|25.32|25.635|25.9|25.68|25.27|25.14|25.18|24.87|24.7|24.7875|24.66|24.38|24.34|24|23.93|24.43|24.85|25.12|25.66|25.35|25.33|26|26.3|26.51|26.39|26.51|26.915|26.85||26.68|26.94|27.81|27.55|27.75|27.87|27.7|28.2842|28.03|28.14|28.44|28.395|28.03|27.09|27|27.1|26.86
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.07|18.9032|19.15|19.57|19.568|19.47|19.7|20.33|20.52||21.05|21.32|21.55|21.815||21.15|21.69|22.01|21.81|21.41|21.4|20.12|20.1194|19.785|19.8|20.15|19.65|19.85|19.66|19.77|19.49|18.94|19.1|19.76|20.255|20.2||20|20.22|20.98|20.57|19.98|19.98|19.75|19|19|18.99|18.91|18.78|18.5|17.23|17.1492|16.97|17.24|17.36|17.25|16.99|16.13|16.15|16.03|16.2465|16.76|17.1|17.4|17.41|16.65|17|17.06|16.86|16.16|16.1|15.95|16.02|15.7|15.59|15.8571|15.3035|15.35|15.45|15.36|15.72|15.7799|15.145|15.215|15.0654|15.06|14.3725|13.89|13.74|13.87|13.87|13.95|14.74|15.71||15.6408|15.3|15.57|15.61|15.31|15.3633|15.4499|15.28|15.54|15.73|15.7039|15.63|16.1|16.4899|16.4579|16.28|15.71|15.6|15.365|15.6001|15.44|15.3701|15.2099|15.22|14.955|15.89|14.96|15.73|15.23|14.975|14.81|14.72|13.435|13.41|13.22|13.07|13.2|12.94|12.645|12.89|12.765|13.21|13.72||13.74|13.43|13.49|13.235|13.465|14.18|15|14.875|14.17|13.98||13.77|13.82|13.785|13.8325|13.63|13.25|13.47|13|12.97|12.6|12.34|11.87|11.9065|11.885||11.88|11.885|11.95|12.1|12.28|12.79|12.3|12.45|11.99|12.44|12.6238|12.685|12.73|14.25|15.83|15.81|15.45|15.7|15.19|14.625|15.32|15|14.84|15|14.99|14.809|15.31|15.46|15.5|15.5|15.49|15.5|15.35|15.24|15.32||15.19|14.68|14.76|15.43|14.63|14.68|14.685|14.61|14.79|14.73|13.81|13.36|13.23|13.159|12.96|13|12.92|13|12.88|12.82|12.88|12.83|12.82|12.94|12.95|13|13.0709|12.99|12.7855|12.93|12.98|12.5|13||13.17|13.17|13.1098|12.96|12.88|12.64|12.7473|12.64|12.96|12.95|12.8994|12.869|12.63|12.55|12.58|12.6|12.4899
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|165.28|165.03|160.99|157.13||161.56|158.24|161.53|163.69||162.55|162.8|164.95|162.5||166.58|164.87|165.29|166.88|155.655|155.23|159.91|153.33|145.5001|147.5|146.98|146.0994|152.5795|154.14|153.955|154.1|152.5|154.01|157.4999|156.9799|153.35||150.05|147.14|151.4999|152.61|150.17|148.8|152.25|149.01|149.89|148.2|149.9|147.33|145.22|149.95|146.84|145.54|143.81|140.78|132.74|132.12|136.63|139.4|140.5|142.76|141.6|144.76|143.88|145.8|146|147.2|149.76|148.85|145.7|148.69|145.78|145|149.76|147.35|148.09|147.76|144.72|148.8|148.8|149.8|150.56|149.1|149|152.45|152.25||150.55|150.24|148.24|148.08|148.2115|148.71|146.23||146.06|151|152||148.5|149.79|150.5|151.97|150.99|152|152.2|151.2|150.99|149.07|154.05|151.9|157.39|156.8|156|155.4|156.81|156.61|157.61|158.65|156.55|154.02|153|153.48|151.58|151.8|150.32|151.005|151.4|152.5|152.99|151.435|149.43|150|150.96|151|153.245|150.32|148.81||147|147.73|138.2|134.38|133.09|131.67|132.85|135.01|137.49|138.6||139.97|139.5|135.66|137.99|137|137.37|139.875|139.95|139.99|136.175|138.32|134|132.55|138.67||137.8|137.01|139.99|140|142.74|144.9|141.99|141.65|140.1|144.16|143.39|142.7742|143.84|143.85|144.2|146|146.11|149.9999|147|146.25|148.78|148.96|147|147.17|146.9613|148|147.37|147.21|148.9999|150|149.3|148.78|147.8|147.2|147.25||148.85|150.79|151|154.9|151|152.28|151.03|149.27|148.17|146.74|149.12|150|150.79|145.8|146.58|153.81|147.31|147.12|145|145|145.1|149.17|155|158.56|159.95|159.58|163.5|163.35||160.6|160.38|157.44|162.05||165.9999|160.48|160.9999|163.5|160.53|156.56|161.83|155.13|161.6|158.45|166|167.55|167.84|162|158|156.75|157.2499
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.83|11.74|12.02|12.1|12.13|11.9|11.9413|12.12|12.52||12.67|13.01|12.94|12.8||12.61|12.215|12.455|12.39|12.14|12.51|12|11.18|11.06|11.01|11.37|10.529|11.015|10.6|10.5|10.46|9.9|9.6896|9.775|10.185|10.29||10.27|10.55|10.58|10.375|10.98|11.42|11.48|11.5181|11.92|11.87|10.04|9.89|10.37|10.77|10.06|9.36|9.4363|9.358|9.6|9.41|10.18|10.36|10.44|10.78|11.18|11.36|11.79|11.287|11.2799|11.59|11.76|11.81|11.46|11.73|11.38|11.42|11.765|12.02|12.45|12.705|12.3875|12.65|12.57|12.64|12.72|13.22|13.46|13.51|13.51|13.51|13.45|13.56|13.51|13.53|14.12|14.23|14.54||14.67|14.615|14.42|14.51|14.45|14.705|14.73|14.2|14.12|14.045|14.19|14.72|15.07|14.47|14.49|15.34|16.2|16.65|17.41|17.58|17.9|17.9599|17.26|16.4|16.31|16.29|16.28|16.26|16.32|16.34|16.37|17.98|17.71|17.49|17.32|17.11|17.12|17.09|17.07|16.9|16.88|16.9299|17.28||17.64|17.45|17.26|16.89|16.85|16.445|16.35|16.3|16.35|16.33||16.85|16.72|16.57|16.56|16.25|15.5|15.71|15.885|15.65|14.42|14.6|13.7|14.27|14.59||14.54|14.31|14.555|14.99|15.28|15.5096|15.32|15.23|15.19|15.408|14.79|15.91|14.295|13.86|13.71|13.605|13.56|14.09|13.9|14.49|14.29|14.04|13.945|14.06|14.16|14.04|14.24|14.28|15.17|14.25|13.94|13.99|14.13|14.075|13.98||13.71|14.1|15.28|15.91|15.95|15.97|15.73|15.75|15.65|15.46|15.95|16.04|16.4|15.815|16.94|17.36|17.22|16.58|16.59|20.6|20.0842|20.23|20.02|19.66|19.625|19.3|19.23|19.26|18.71|18.26|18.2933|18.4282|18.22||18.19|18.26|18.525|18.0827|17.7|17.41|17.83|17.96|17.87|17.41|17.28|17.55|17.2986|17.11|16.78|16.89|16.8699
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.29|19.99|19.71|18.305|18.61|18.68|17.81|18.1275|17.72||17.72|17.81|17.53|16.96||17.0644|16.925|17.25|17.28|16.67|16.53|16.475|15.82|16.23|15.84|15.89|15.95|15.85|16.12|16.785|16.14|15.65|15.8784|15.665|14.94|14.5||14.22|14.04|14.13|13.99|14.05|14.3818|14.09|14.1|13.25|13|13|13.5|13.28|12.69|13|12.3|12.38|12.69|12.69|12.29|12.45|12.54|12.68|12.57|12.1577|11.87|12|12.1|11.93|12.02|12.34|12.4|12.46|12.46|12.2133|12.2|12.61|12.65|12.55|12.63|12.5|12.6|12.63|12.99|13.0775|12.89|12.75|12.98|13.38|13.46|13.37|13.38|13|12.75|12.57|12.09|12.345||12|12.01|11.65|11.79|11.3492|11.2|11.39|10.99|11.25|10.88|11.23|11.35|11.27|10.9|10.9399|10.82|11.38|11.225|11|10.65|10.29|10.1|9.9536|10.09|10.1|10|9.97|10.0059|10.04|10.04|10.07|10.2625|10.44|10.25|10.13|10.21|10.19|10.2|10.0689|9.7|9.72|9.76|10.21||10.02|10.1|10.06|10.82|10.64|10.58|10.33|10.415|10.59|10.15||9.89|10.1|10.17|10.31|10.4679|10.5665|10.95|11.16|10.25|9.6929|9.7187|9.91|9.64|10||9.72|9.5946|9.734|10.355|10.07|10.81|11.14|10.3035|10.395|11.005|10.96|10.6|10.5|10.435|10.35|10.25|10.35|10.025|10.135|10.01|10.5|9.89|9.88|9.9235|10.03|9.89|9.86|9.7754|9.8512|10.155|10.39|10.41|10.38|10.44|10.38||10.38|10.33|10.33|10.37|10.38|10.1853|9.9804|9.88|10.1345|9.89|10.27|10.36|10.98|10.55|10.76|10.79|10.79|10.78|11.4499|12.12|12.57|12.5|12.96|13.54|13.27|13.43|13.25|13.24|13.16|13|13.13|13.2|13.02||13.3|13.21|13.08|13.1|12.75|12.6|12.71|12.8|12.9|12.99|13.2|13.07|13.3|13|13.095|13.48|13.1799
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|19.75|19.28|19.86|20.37|20.42|20.15|21.22|21.55|21.51||21.05|21.52|21.43|21.38||21.53|21.03|20.86|20.25|19.119|17.8|16.94|16.02|14.68|14.83|15.15|14.8043|14.345|13.675|13.54|13.4|12.82|13.08|12.36|12.36|12.54||12.38|12.27|12.6|12.375|11.095|11.72|11.36|11.06|11.57|10.83|11.83|11.935|11.85|11.925|10.844|11|10.91|10.92|10.72|11.205|10.49|10.72|10.28|10.43|10.36|10.7999|10.09|10.54|10.57|12.17|12.095|12.27|12.21|12.45|12.44|12.12|12.055|12.64|13|13.13|13.63|13.825|13.84|14.635|14.67|15.155|15.51|15.93|15.86|16.12|16.265|16.45|16.06|16.06|16.02|16.18|16.51||16.77|16.85|16.73|17.05|17.12|16.935|16.95|17.29|16.97|17.015|16.32|16.09|16.67|16.78|16.85|17.225|17.48|17.11|17.025|18.3|18.3|18.6|18.315|18.645|18.84|18.36|18.85|18.3|18.46|18.3|18.51|18.25|18.81|18.94|19.52|19.31|19.87|20.47|19.85|18.96|18.52|18.17|18.9||18.14|18.52|18.32|18.72|18.36|18.44|18.35|18.95|20.58|21.2||21.59|22.045|23.62|24.1|23.54|22.24|21.17|19.95|19.8485|19.29|18.61|18.75|19.36|18.66||17.77|18|18.18|18.7715|18.95|18.27|18.135|18.265|18.05|19.3|18.68|18.24|18.26|17.575|17.275|17.01|19.1|19.71|19.64|18.76|18.18|16.635|21.385|23|21.945|22.18|19.93|19.57|17.55|17.35|17.09|17.45|16.05|16.57|16.27||16.96|17.29|17.555|17.985|17.64|18.42|17.96|17.72|17.96|17.36|17.47|17.71|17.95|17.635|18.385|19.18|18.43|18.765|17.6|16.1|17.98|18.58|18.79|18.88|19.14|18.39|19.3|19.54|19.5321|19.045|20.91|20.86|21.79||21.05|19.54|19.24|19.84|20.24|20.36|20.82|21.47|21.87|22.61|23.81|23.09|21.98|21.87|22.65|21.295|21.05
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.68|6.6099|6.51|6.43|6.57|6.425|6.395|6.61|6.75||6.84|6.9|6.965|6.77||6.44|6.43|6.465|6.355|6.21|6.125|6.1|5.925|5.54|5.51|5.47|5.31|5.37|5.19|5.36|5.275|5.23|5.275|5.195|5.285|5.295||5.2|4.975|5.16|5.075|4.71|5.04|4.96|4.62|4.73|4.91|4.725|4.8|4.7|4.805|4.43|4.17|4.3561|4.38|4.48|4.86|4.98|4.24|4.24|4.345|4.245|4.32|4.425|4.235|4.38|4.57|4.68|4.62|4.56|4.64|4.265|4.37|4.57|4.72|4.7594|4.625|4.65|4.6|4.68|4.76|4.76|4.94|4.845|5.45|5.58|5.55|5.48|5.5|5.55|5.51|5.7|5.8|5.7075||5.66|5.51|5.51|5.325|5.09|5.09|5.01|5.05|5.1408|5.16|5.215|5.23|5.5|5.61|5.71|5.7|5.75|6.29|6.465|6.47|6.54|6.555|6.8014|6.835|6.79|6.66|6.56|6.525|6.865|7.15|7.55|7.66|8.03|8.275|8.59|7.5299|7.59|7.7|7.65|7.42|7.16|7.05|7.2||7.3|7.52|7.575|7.48|7.58|7.44|7.34|7.57|7.56|7.58||7.7|7.86|7.98|8.11|7.955|7.97|7.84|7.78|7.19|6.84|6.815|6.4|6.3|6.3591||6.255|6.065|6.29|6.49|6.31|5.93|5.85|5.77|5.7505|5.6|5.69|5.755|5.97|5.655|6.12|5.87|5.86|6.32|6.48|6.365|6.27|6.19|6.26|6.46|6.5925|6.58|6.61|6.7|6.93|6.79|6.38|6.35|6.54|6.75|7.02||7.05|7.1|7.32|7.49|7.5|7.25|7.2|7.17|7.02|6.96|7.16|7.2|7.135|6.9725|6.56|6.62|6.55|6.605|6.46|6.725|8.26|9.045|9.21|9.23|8.33|8.05|6.92|6.97|7.01|6.89|6.95|7.015|7.15||7.22|7.275|7.205|7|6.99|7.03|7.03|7.06|7.15|7.45|7.565|7.41|7.04|7.02|6.98|6.9341|7.025
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6099|0.6242|0.6297|0.61|0.6497|0.65|0.64|0.6245|0.6017||0.6395|0.64|0.6199|0.5399||0.5305|0.4869|0.47|0.488|0.484|0.492|0.4999|0.48|0.5199|0.518|0.53|0.5123|0.5121|0.54|0.5339|0.5399|0.5247|0.52|0.5356|0.5459|0.5441||0.58|0.5999|0.5955|0.59|0.61|0.6197|0.59|0.6118|0.729|0.8172|1.02|0.719|0.72|0.6999|0.6899|0.69|0.7234|0.7488|0.6645|0.6698|0.707|0.745|0.7664|0.76|0.7359|0.736|0.736|0.7399|0.746|0.7675|0.772|0.8658|0.81|0.8177|0.9847|1.0915|1.09|1.0775|1.11|1.08|1.08|1.16|1.1099|1.16|1.1103|1.19|1.2001|1.26|1.36|1.3537|1.36|1.38|1.36|1.3899|1.4|1.46|1.5||1.5151|1.48|1.44|1.4399|1.48|1.49|1.49|1.48|1.32|1.2899|1.23|1.2699|1.34|1.4399|1.46|1.44|1.47|1.46|1.49|1.51|1.56|1.57|1.58|1.59|1.68|1.55|1.55|1.4933|1.49|1.545|1.56|1.64|1.62|1.5|1.48|1.49|1.5|1.44|1.42|1.38|1.38|1.4|1.42||1.43|1.48|1.56|1.5792|1.45|1.5764|1.58|1.56|1.56|1.58||1.65|1.68|1.5989|1.77|1.645|1.585|1.55|1.72|1.61|1.52|1.47|1.4518|1.43|1.58||1.48|1.67|1.83|2.1335|2.38|2.35|2|1.76|1.3266|1.36|1.19|1.2|1.19|1.08|1.0186|1.1799|1.16|1.31|1.2878|1.31|1.35|1.3499|1.3051|1.35|1.33|1.41|1.39|1.34|1.41|1.56|1.5499|1.55|1.54|1.59|1.5||1.5746|1.63|1.62|1.63|1.64|1.68|1.69|1.66|1.5|1.5061|1.55|1.52|1.57|1.655|1.71|1.73|1.8215|1.94|1.75|1.74|1.8|1.8488|1.83|1.84|1.77|1.75|1.7515|1.8975|1.8499|1.8644|2|1.99|1.99||2.08|2.05|2.05|2.09|1.99|2.09|2.13|2.0219|1.96|1.95|2.1216|2.18|2.1209|2.18|2.15|2.17|2.17
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.5|1.48|1.55|1.32|1.26|1.39|1.37|1.38|1.32||1.23|1.2|1.16|1.16||1.14|1.15|1.23|1.31|1.34|1.35|1.39|1.41|1.41|1.4|1.4|1.38|1.42|1.4|1.4|1.41|1.45|1.4|1.39|1.34|1.37||1.35|1.45|1.29|1.22|1.17|1.2|1.2|1.29|1.34|1.33|1.38|1.39|1.32|1.45|1.54|1.54|1.5|1.33|1.28|1.42|1.54|1.31|1.2|1.1|1.14|1.14|1.16|1.29|1.34|1.39|1.25|1.24|1.16|1.25|1.43|1.5|1.71|2.94|3.14|3.12|3.14|3.14|3.24|3.45|3.62|3.87|4.15|4.26|4.3|4.4|4.39|4.32|4.35|4.45|4.43|4.04|4.06||4.14|4.25|4.25|4.25|4.2|3.78|3.83|3.7|3.99|4|3.93|3.74|3.34|3.38|3.25|3.49|3.46|3.48|3.58|3.65|3.83|3.7|3.75|3.64|3.6|3.4|3.41|3.19|3.05|3.15|3.3|3.49|3.81|3.79|2.7|2.85|2.63|2.38||||2.2377|2.2292||2.18|2.4299|2.4|2.21|2.41|2.9809|3.3063|3.51|3.67|4.0457||6.76|4.22|3.46|3.225|3.1199|3.47|3.33|3.53|3.15|3.2699|3.38|3.3892|3.48|3.66||3.73|4.03|4.98|4.35|4.5|4.59|4.54|4.8|5.17|5.24|5.32|5.39|5.51|5.55|6|5.58|6.15|7.05|7.05|7.05|7.87|7.87|8.08|7.43|7.47|7.33|8.1|8.55|8.55|8.32|8.16|8.23|8.7|9.07|9.15||9.27|9.19|10.05|9.95|10.2|9.9|9.93|9.97|10.05|10.09|10.8|11.46|11.52|11.03|11.7|11.62|11.85|12.36|12.6|13.12|13.8|14.95|15.45|16.95|17.1|16.35|15.72|16.27|16.65|16.05|17.4|18.75|19.8||19.65|20.55|20.85|19.65|19.5|19.35|20.7|21.45|21.45|22.05|23.25|22.35|20.25|19.8|19.5|20.25|19.05
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.3579|0.39|0.3994|0.4|0.41|0.4099|0.395|0.3912|0.4||0.4126|0.4194|0.42|0.4||0.399|0.3798|0.42|0.419|0.42|0.45|0.4295|0.37|0.369|0.3889|0.3976|0.42|0.4327|0.4299|0.43|0.4498|0.45|0.45|0.446|0.373|0.51||0.407|0.33|0.4|0.4999|0.475|0.5195|0.5999|0.5801|0.6901|0.795|0.81|0.82|0.8001|0.81|0.76|0.7625|0.7625|0.78|0.75|0.8|0.86|0.87|0.9|0.95|1|1|0.96|1.02|0.975|1.03|1.04|1.09|0.99|1.08|0.98|1|1|1.17|1.08|1.1316|1.1772|1.2028|1.23|1.2447|1.23|1.29|1.3033|1.29|1.36|1.29|1.24|1.3539|1.31|1.24|1.235|1.3473|1.4||1.33|1.355|1.27|1.2199|1.17|1.3199|1.36|1.38|1.44|1.43|1.3|1.23|1.21|1.23|1.29|1.42|1.4344|1.4|1.37|1.43|1.4351|1.47|1.53|1.59|1.6|1.63|1.62|1.57|1.52|1.39|1.47|1.51|1.53|1.61|1.63|1.6694|1.6837|1.75|1.71|1.65|1.6|1.58|1.63||1.595|1.61|1.7|1.72|1.79|1.7338|1.7509|1.8599|2.0179|2.18||2.12|2.06|1.91|1.69|1.7042|1.5693|1.5|1.4036|1.39|1.4999|1.6347|1.68|1.77|1.93||1.98|2.2299|2.2089|2.28|2.39|2.2792|2.2031|2.12|2.2702|2.58|2.59|2.92|2.99|2.91|3.01|2.941|2.9699|2.88|2.7419|2.6499|2.68|2.5599|2.4333|2.73|2.66|2.86|2.845|2.95|2.99|3.14|3.19|2.8899|2.76|2.95|2.71||2.8948|3|3.11|3.28|3.3199|3|2.78|2.9|2.9|2.8|2.53|3.32|2.23|2.1933|2.34|2.2872|2.32|2.4|2.32|2.05|2.09|2.03|2.025|1.9532|1.78|1.7609|1.8|1.8|1.866|1.735|1.8255|1.7999|1.9107||2.06|2.09|1.83|1.855|1.85|1.83|1.84|2.03|2.11|2.06|2.03|1.91|1.9183|1.91|1.92|1.94|1.87
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.5299|0.5295|0.5369|0.55|0.55|0.57|0.56|0.5659|0.569||0.55|0.57|0.5552|0.5668||0.57|0.5596|0.56|0.575|0.55|0.5802|0.58|0.5799|0.5744|0.63|0.6899|0.6864|0.71|0.7188|0.7022|0.7048|0.7545|0.7979|0.74|0.7499|0.65||0.6175|0.6083|0.6|0.5777|0.58|0.5699|0.5739|0.55|0.577|0.6181|0.62|0.6101|0.6263|0.65|0.58|0.5851|0.5633|0.57|0.5736|0.59|0.6011|0.6559|0.6239|0.6899|0.696|0.704|0.7099|0.7|0.7|0.7025|0.72|0.7364|0.7085|0.6949|0.67|0.7198|0.744|0.766|0.7999|0.7089|0.7095|0.719|0.7302|0.7|0.7275|0.7299|0.69|0.68|0.7|0.7|0.7095|0.7|0.7789|0.7959|0.7799|0.8305|0.84||0.86|0.8649|0.848|0.8477|0.85|0.8454|0.865|0.8998|0.85|0.8482|0.85|0.9|0.8838|0.93|0.9865|0.9546|0.9998|1.01|1.02|1.05|1.04|1.06|1.0899|1.14|1.16|1.03|1.04|1.03|1.03|1.04|1.05|1.07|1.088|1.06|1.06|1.03|1.1|1.11|1.05|1|0.96|0.9362|0.9482||0.93|0.9413|0.99|0.9898|1.01|0.9492|0.9955|1.04|1.04|1.1349||1.09|0.96|0.94|0.9467|0.8199|0.86|0.8833|0.8702|0.87|0.875|0.9389|0.93|0.9538|0.9575||0.96|0.9523|0.9799|1|1|0.95|0.963|0.95|0.9749|1.02|1.119|1.0807|1.09|1.14|1.01|0.99|1.0212|1.0297|1.04|1.05|1.06|1.04|1.03|1.04|1.07|1.07|1.08|1.1|1.12|1.09|1.169|1.18|1.2|1.22|1.1747||1.23|1.33|1.39|1.42|1.35|1.635|1.5|1.4575|1.49|1.39|1.4015|1.41|1.44|1.3969|1.42|1.41|1.405|1.45|1.45|1.44|1.588|1.61|1.68|1.75|1.79|1.6501|1.7|1.71|1.7284|1.7313|1.79|1.85|1.85||1.85|1.88|1.79|1.68|1.7099|1.7787|1.81|1.81|1.76|1.7982|1.74|1.79|1.76|1.82|1.86|1.92|1.9299
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|6.09|6.7|5.89|6.52|6.32|6.285|6.86|6.3999|6.34||5.95|6.09|6.03|5.92||5.46|5.24|5.25|5.055|4.805|5.2199|5.19|5|5.23|5.13|5.9319|4.4|4.4199|4.28|4.3|4.16|3.98|3.995|3.96|3.9471|4.05||3.86|3.78|3.65|3.5706|3.44|3.96|3.565|3.365|3.35|3.12|2.95|2.98|2.84|2.75|2.5954|2.35|2.37|2.35|2.3|2.24|2.33|2.34|2.4|2.49|2.53|2.35|2.44|2.25|1.99|2.01|2.1|2.06|2.02|1.9491|2.0247|2.14|2.37|2.75|2.34|2.31|1.7597|1.52|1.32|1.35|1.45|1.54|1.48|1.4782|1.55|1.43|1.35|1.43|1.555|1.7|1.92|2.34|2.26||2.27|2.3937|2.39|2.38|2.44|2.42|2.421|2.46|2.64|2.8|2.8219|3.28|3.33|3.08|3|2.8|2.8|2.8|2.7|2.82|3|2.9|2.76|2.81|2.88|2.77|2.8|2.66|2.56|2.52|2.6694|2.6571|2.7|2.7446|2.817|2.8|2.86|2.99|2.97|2.89|2.8|2.669|2.8||2.88|2.9|2.8|2.75|2.86|2.89|2.69|2.8|2.73|2.935||2.98|2.98|2.8|2.66|2.63|2.64|2.59|2.85|2.41|2.307|2.23|2.34|2.36|2.5||2.5885|2.6596|2.98|3.06|2.84|3.03|3.48|3.41|3.53|3.71|3.6|3.78|3.838|3.81|4.05|3.8|3.8|3.93|3.655|3.77|3.78|3.6085|3.63|3.85|3.95|4.05|4.12|4.07|3.87|3.83|4.02|4.19|4.34|4.45|4.6185||4.4|4.33|4.35|4.36|4.96|4.44|4.24|3.78|3.4621|3.3|2.47|2.44|2.835|2.34|2.378|2.48|2.45|2.68|2.7|2.86|2.72|2.73|2.7064|2.83|2.83|2.81|2.835|2.84|2.95|2.86|2.92|2.93|3||3.18|3.29|3.62|3.375|3.46|3.55|3.55|3.76|3.93|3.87|4.2|3.99|3.81|3.83|3.72|3.81|3.76
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.56|9.52|9.57|9.44|9.53|9.5|9.42|9.67|9.98||10.1888|10.52|10.53|10.44||10.185|9.91|9.96|9.86|9.71|9.74|9.55|8.915|8.6009|8.66|8.62|8.56|8.63|8.85|9.18|9.09|8.8|8.83|8.5911|8.55|8.52||8.49|8.445|8.63|8.71|8.73|8.97|8.9|8.19|7.795|7.582|7.47|7.48|7.8465|7.98|7.31|6.98|6.96|6.89|6.958|7.03|6.7|6.975|7.09|7.18|7.19|7.22|7.39|7.19|7.1606|7.23|7.27|7.21|6.97|6.915|6.89|7.33|7.56|7.735|7.79|7.75|7.92|8.15|8.195|8.14|8.17|8.25|8.15|8.21|8.19|8.05|7.93|7.9994|8.1|8|8.14|8.39|8.46||8.57|8.55|8.68|8.48|8.52|8.2797|8.25|8.25|8.65|8.62|8.76|8.87|8.87|8.93|9.08|9.13|9.27|9.22|9.08|9.26|9.07|9.18|9.45|9.5|9.49|9.63|9.72|9.75|9.7|9.6479|9.63|9.8|9.84|9.79|9.55|9.52|9.55|9.41|9.15|9.22|9.26|8.71|8.92||8.98|8.85|8.74|8.63|8.76|8.79|8.725|9|9.04|8.88||9.14|9.16|9.25|9.2|8.998|8.96|9.1|9.14|8.88|8.92|8.88|8.5|8.65|8.81||8.67|8.56|8.6|8.84|8.77|8.59|8.49|8.22|8.04|8.1|8.36|8.2857|8.47|8.37|8.629|8.58|9|9.48|9.29|9.43|9.345|9.07|8.9|9.11|9.3579|9.35|9.365|9.3692|9.48|9.44|9.5243|9.42|9.73|9.7|9.36||8.99|8.955|9.28|9.39|9.25|9.33|9.2|8.99|8.945|8.77|8.9|8.94|9.09|8.73|8.67|8.8094|8.67|9.13|9.11|9.44|10.478|10.91|11.03|11.55|11.87|11.545|11.6|11.91|11.99|11.89|11.88|11.22|11.0234||11.21|11.03|11.26|11.3449|11.32|11.25|11.65|11.68|11.74|11.72|11.85|12.01|11.92|11.67|11.598|11.48|11.42
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||21.46|21.57|21.71|21.69|21.89|21.99|22.165|22.44|22.45|22.35|22.1299|21.83|21.55|20.7538|20.48|20.4|20.41|19.39|18.51|19.27|19.64|20.3883|20.5|20.5|20.47|19.7601|19.7|19.69|19.76|19.61|19.86|20.11|19.93|20.59|20.73|20.68|20.82|20.82|21.19|21.08|21.98||21.03|20.44|20.33|20|19.58|19.45|19.39|19.67|19.94|19.19|16.27|16|15.71|15.57|15.91|16.27|16.33|16.7|16.23|16.38|16.65|16.21|15.855|16.025|16.13|15.975|16.06|15.63|15.88|15.5|15.105|15.0391|15.18|15.0301|14.61|15.51|15.82|15.375|15.04|14.55|14.53|14.01|14.34||14.36|14.515|14.14|13.625|13.475|13.525|13.13|13.37|13.955|13.96||14.335|13.825|13.26|13.4313|13.11|13.49|13.51|13.47|12.83|13.125|12.88|12.25|12.225|12.54||12.98|13.24|13.815|13.9165|13.545|13.11|12.81|12.74|12.78|13.14|12.89|12.72|13.08|13.32|13.71|13.375|13.63|13.19|13.34|13.72|13.685|13.08|13.58|13.81|14.015|13.81|13.9|14.135|14.4|14.914|15.08|15.12|14.79|14.67|14.37||14.155|14.31|14.5|14.455|13.11|13.08|13.13|13.1064|13|12.41|12.81|12.825|12.66|12.08|11.89|12.08|12.51|13.61|13.5|14.165|14.91|14.52|14.74|15.072|15.4|14.585|14.29|14.365|14.29|13.95|13.69|13.16|12.96||13.04|14.02|13.53|13.8487|13.795|13.785|13.29|13.6|13.525|13.585|14|13.81|13.94|13.925|14.2475|14.93|15.05
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.55|6.75|7.07|6.94|6.69|6.7|7.1|7.4|7.57||7.32|7.33|7.2344|7.6||7.16|6.59|5.09|4.91|4.56|4.785|5|4.81|4.6|4.7196|4.95|5.0902|5.14|5.33|5.5815|5.43|5.6499|5.635|5.46|5.555|5.58||5.79|5.77|6.07|5.6508|5.23|5.19|4.98|4.96|5.05|5.3|5.21|5.235|5.41|5.45|5.23|5.11|4.61|5.41|3.99|4.18|4.08|3.83|4|3.93|4.09|4.4|4.54|4.49|4.48|4.5|4.63|4.78|4.615|4.6|4.63|4.61|4.65|4.87|5.0678|5.09|5.32|5.3|4.93|5.275|5.36|5.495|5.72|5.79|5.8082|5.97|6.06|6.18|6.16|5.79|5.92|6.06|6.33||6.58|6.37|6.38|6.55|6.49|6.285|6.08|6.25|6.25|6.3|5.95|5.9|5.97|6.09|6.09|6.15|6.22|6.15|6.065|6.04|6.25|6.15|6.15|6.38|6.3|6.35|6.48|6.75|6.93|7.29|7.3522|7.05|7.5|6.79|6.83|6.62|7.05|7.1305|6.87|7.15|7.04|7.08|7.02||6.78|7.18|6.98|6.99|6.9|7.18|7.21|6.92|7.4174|7.47||8.16|7.936|7.73|7.72|8.1455|8.35|8.08|7.95|7.82|7.88|7.59|7.07|7.1|7.205||6.7|6.82|7.31|7.58|7.77|7.79|8.09|7.76|7.3199|6.3116|5.9731|6.19|6.31|6.07|6.2|6.37|6.45|5.95|5.52|5.55|5.4565|5.47|5.48|5.44|5.65|5.75|5.53|5.635|5.845|5.63|5.6951|5.8|5.5|5.43|5.46||5.49|5.7|6|6.125|5.4|5.48|5.38|5.4|5.35|5.15|5.32|5.51|5.6|5.54|5.9|5.97|6.33|6.36|6.4888|7.37|7.57|7.75|7.7|8.32|8.27|7.78|8.055|7.84|7.72|7.81|8.07|8.77|8.72||8.46|7.9|8|8.05|8.175|7.56|8.02|8.16|8.18|8.1725|8.39|8.6681|8.71|8.62|8.49|8.05|7.459
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|21.44|20.94|20.87|21.08|21.33|20.57|20.28|20.61|20.99||22.16|22.305|22.5|22.69||22.41|21.795|21.975|20.63|19.645|20.51|20.66|20.31|20.605|20.7|20.4773|20|19.6|19.8399|19.94|19.92|19|19.69|19.48|19.77|19.46||19.495|19.69|19.88|20.41|19.35|19.8399|19.54|18.55|18.35|17.83|17.85|18.095|18.79|18.71|18.36|18.16|17.6|17.08|15.96|16.19|16.56|17.28|17.645|19.076|21.58|22|22.685|21.3|21.1|21.34|21.09|21.366|21.69|21.48|21.38|21.5615|21.999|21.9|22.03|22.11|21.92|21.608|21.14|21.75|21.49|22.16|22.28|22.9148|22.27|21.98|21.73|21.64|21.39|22.19|21.5894|22.17|23.43||23.56|24|23.11|22.96|22.08|22|21.99|21.53|22.2315|22.23|22.23|22.87|23.33|24.32|24.63|25.119|25.46|25.76|25.75|26.29|26.38|26.25|26.23|25.96|25.97|25.655|25.4999|26.12|25.78|25.6|26.21|26.31|26.84|25.75|25.66|25.55|26.5408|26.89|26.95|27.18|27|26.54|26.99||27|27.44|27.34|27.05|26.9667|26.88|27.1|26.22|27.31|27.16||27.88|27.29|28.3|27.63|27.28|27.4221|28.38|28.7658|27.98|27.2729|27.34|26.52|26.25|26.24||26.18|25.45|24.9|24.85|24.45|24.74|24.25|23.66|23.41|23.46|23.68|23.42|24.55|24.242|24.11|24.06|23.29|23.7372|22.35|22.94|23.28|23.71|24.22|25|25.37|26.4|26.05|26.17|26.41|26.37|26.276|26.94|27.95|28.23|27.83||27.58|27.7289|28.65|28.82|29.83|29.31|28.29|27.635|27.34|27.1378|27.295|27.77|27.9293|27.43|27.86|28|28.36|29.75|28.77|29.72|31.3624|29.99|29.79|30|30.3704|30.11|29.63|29.44|29.71|29.1|28.79|28.69|29.29||29.58|29.22|29.11|28.4409|28.299|28.42|29.42|30.01|30|28.6|29.8779|31.16|29.7206|29.17|29.35|29.32|29.7
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.05|2.082|2.1999|2.2|1.9399|2|1.94|1.99|1.98||2.0413|2.14|2.18|1.8||1.75|1.82|1.81|1.78|1.64|1.65|1.7007|1.616|1.66|1.69|1.7|1.81|1.91|1.93|1.95|2.35|2.1598|1.61|1.66|1.6599|1.615||1.65|1.72|1.7471|1.74|1.73|1.78|1.83|1.59|1.54|1.63|1.655|1.8575|1.89|1.74|1.74|1.73|1.7286|1.77|1.62|1.6381|1.64|1.68|1.75|1.7267|1.8372|1.9|1.84|2.0396|2.0681|2.044|2.15|2.17|2.05|2.2008|2.305|2.4138|2.3|2.5|2.54|2.618|2.7|2.4999|2.3629|2.4|2.42|2.4499|2.4888|2.44|2.51|2.37|2.4545|2.47|2.4762|2.47|2.6|2.62|2.6499||2.61|2.66|2.64|2.71|2.7232|2.7|2.63|2.6904|2.5939|2.69|2.69|2.66|2.56|2.53|2.63|2.64|2.6533|2.75|2.9006|2.9499|2.58|2.6|2.6|2.56|2.59|2.48|2.41|2.5|2.6464|2.63|2.71|2.7|2.7527|2.822|2.8185|2.9885|2.9666|2.97|3|2.885|2.96|2.824|2.99||2.98|2.9236|2.775|3.025|3.04|3.11|3.2088|3.21|3.27|3.26||3.3185|3.22|3.16|3.4712|3.23|3.19|3.19|3.17|3.19|3.19|3.17|3.15|3.16|3.1596||3.15|3.3601|3.35|3.2195|3.18|3.23|3.37|3.7885|3.9232|2.93|3.02|3.01|3.03|2.89|2.84|2.79|2.64|2.64|2.63|2.72|2.55|2.55|2.55|2.51|2.5|2.485|2.5|2.52|2.54|2.53|2.51|2.54|2.54|2.54|2.52||2.68|2.392|2.44|2.44|2.46|2.57|2.575|2.29|2.31|2.26|2.28|2.3|2.4885|2.62|2.37|2.36|2.3845|2.4|2.43|2.43|2.56|2.57|2.5592|2.5318|2.4|2.569|2.6|2.6333|2.69|2.735|2.85|2.9|2.87||2.61|2.6|2.62|2.6485|2.59|2.63|2.7089|2.89|2.87|2.99|3|3|2.88|2.86|2.86|2.8715|2.9
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2480|2460|2460|2460|2490|2490|2470|2460|2490||2430|2610|2630|||2610|2610|2640|2620|2550|2570|2510|2510|2570|2600|2600|2600|2540|2580|2610|2650|2620|2610|2620|2600|2580|2610|2620|2610|2560|2550|2530|2560|2520|2510|2510|2500|2470|2510|2540|2510|2470|2500|2600|2640|2680|2670|2700|2690|2790|2830|2860|2880|2780|2790|2740|2760|2820|2840|2800|2670|2670|2670|2780|2830|2900||2900|2970|2980|2960|2970|2990|2920|2870|2910|2940|2870|2850|2920|2940|2930|2890|2780|2760|2720|2690|2730|2730|2710|2670|2730|2780|2720|2620|2560||2540|2530|2410|2420|2440|2400|2420|2400|2440|2390|2380|2410|2470|2480|2500|2510|2520|2480|2430|2380||2390|2410|2360|2350|2430|2440|2420|2420|2460|2440|2350|2340||||2260|2240|2280|2310|2290|2290|2300|2350|2330|2260|2220|2240|2230|2210|2200|2230|2170|||2090|2150|2130|2170|2200|2310|2290|2490|2540||2710|2740|2790|2800|2950|2970|2910|2930|2880|3000|3050|3100||3160|3110|3130||||||3020|2950|2990|3010|3050|3060|3060||3120|3070|3080|3020|2930|2920|2910|2800|2740|2740|||2730|2780|2780|2720|2820|2910|2930|2900|2950|2920|2910|3020|3130|3030|3010|3040|2950|2960|2950|2910|2900|2910|2930|2990|3040|2850|2830|2780|2890|2940|2950|2840|2870|2970|3000|3020|3100|3080|3070
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.2155|0.2215|0.22|0.23|0.2298|0.235|0.23|0.2432|0.2381||0.22|0.2215|0.2262|0.216||0.2189|0.235|0.2555|0.28|0.2831|0.285|0.2842|0.284|0.287|0.3|0.2925|0.29|0.2885|0.2899|0.2928|0.3|0.3|0.32|0.316|0.33|0.305||0.33|0.33|0.288|0.305|0.27|0.292|0.31|0.31|0.335|0.369|0.3799|0.359|0.3633|0.3518|0.365|0.335|0.3413|0.3599|0.365|0.378|0.38|0.375|0.375|0.3599|0.3774|0.4|0.3949|0.38|0.3539|0.34|0.34|0.339|0.34|0.3466|0.3434|0.3476|0.3495|0.3507|0.36|0.345|0.3375|0.338|0.34|0.3298|0.3501|0.34|0.346|0.35|0.395|0.35|0.43|0.388|0.39|0.408|0.419|0.424|0.43||0.4345|0.418|0.4203|0.415|0.435|0.45|0.4189|0.41|0.4399|0.4883|0.4899|0.4878|0.57|0.8|1.02|1.0199|1.05|1.04|1.09|1.1184|1.16|1.17|1.17|1.19|1.24|1.22|1.17|1.16|1.13|1.11|1.12|1.12|1.16|1.13|1.12|1.17|1.22|1.22|1.24|1.27|1.2|1.19|1.2001||1.2|1.21|1.2|1.22|1.17|1.15|1.12|1.19|1.27|1.32||1.32|1.35|1.4117|1.44|1.48|1.46|1.45|1.4492|1.33|1.4|1.37|1.2806|1.32|1.36||1.319|1.34|1.43|1.58|1.53|1.51|1.55|1.57|1.53|1.59|1.44|1.4795|1.5498|1.58|1.61|1.61|1.65|1.635|1.75|1.84|1.8819|1.88|1.99|1.9341|1.97|2.15|2.17|2.29|2.44|2.24|2.05|2.04|2.1167|2.18|2.08||2.14|1.82|1.78|2.06|2.24|3.4|3.33|3.1|2.67|2.65|2.7|2.72|2.73|2.96|2.96|3.18|3.03|3.4|3.6316|3.837|3.98|4.15|4.18|4.22|4.2|4.2|4.4|4.54|4.63|4.75|4.9022|4.97|5.32||5.4299|5.71|5.49|5.48|5.51|5.75|6.2307|6.5091|6.57|6.8|6.89|6.8|6.36|6.22|6.34|6.3|6.4149
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.13|0.1|0.106|0.111|0.15|0.105|0.13|0.11|0.114||0.125|0.191|0.23|0.24||0.114|0.12|0.046|0.1|0.21|0.44|0.4497|0.4281|0.4161|0.405|0.445|0.46|0.4784|0.528|0.5407|0.42|0.5001|0.6444|0.699|0.8|0.95||1.06|0.35|0.3061|0.3362|0.5999|0.31|0.23|0.23|0.2478|0.2472|0.255|0.272|0.28|0.27|0.281|0.3|0.23|0.246|0.282|0.29|0.317|0.3128|0.314|0.2949|0.34|0.342|0.3873|0.44|0.4375|0.5|0.42|0.4003|0.4395|0.43|0.447|0.44|0.43|0.45|0.4577|0.5527|0.58|0.599|0.5973|0.591|0.58|0.5932|0.6999|0.7001|0.696|0.775|1.1199|0.5879|0.435|0.479|0.4399|0.45|0.5092||0.4786|0.54|0.52|0.5131|0.5388|0.547|0.5299|0.3864|0.359|0.425|0.6|0.98|0.65|1.2534|1.2579|1.36|1.4665|1.38|1.29|1.33|1.31|1.34|1.36|1.49|1.51|1.49|1.6571|1.5|1.5273|1.58|1.68|1.8099|1.78|1.63|1.6199|1.54|1.5918|1.72|1.62|1.68|1.69|1.67|2.0299||1.3|1.2797|1.229|1.2117|1.25|1.37|1.23|1.36|1.3|1.3||1.4199|1.31|1.328|1.38|1.34|1.32|1.35|1.34|1.33|1.35|1.3699|1.4|1.44|1.28||1.25|1.26|1.4099|1.405|1.42|1.25|1.2|1.86|1.19|1.4|2.03|2.48|2.5|2.87|2.85|2.68|2.56|2.44|2.1|1.99|1.98|1.83|1.93|1.726|1.9|1.835|2.005|1.99|1.83|1.76|1.57|1.53|1.45|1.365|1.39||1.51|1.37|1.49|1.4978|1.426|1.33|1.21|1.2918|1.35|1.5299|1.4|1.14|1.1165|1.0499|1.2|1.02|1.02|1.07|1.19|1.25|1.29|1.32|1.395|1.49|1.5437|1.4645|1.5|1.43|1.505|1.68|2.26|2.4399|2.86||2.58|2.65|2.69|2.35|2.55|3.196|2.93|3.0356|3.2|3.355|3.43|3.49|3.53|3.6499|3.71|3.6|3.56
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|196.54|198|198.41|199|202|200.01|197.47|196.88|198.05||194.67|203.29|206|205.58||204.5|201.0982|200.1994|201||205.41|205.9|192.34|176.22|175.89|175.87|174.8|178.7|176.2|176.2|170.48|163.98|166.75|160.55|162.7|165||166.72|165.6467|168|170.53|165.01|172.16|171.38|160.51|160|163.6425|163.93|167.04|167.63|169.15|157.63|150.5|153.25|152.25|154.235|157.989|159.68|157.955|157.385|158.785|158|160.57|166.12|175.67|180|182.59|185.89|185|181.5|180.4|174.28|172|176.81|183|186.75|185.12|185|189|189.5|189.83|187.79|193.5|189.7|192.44|197.01|201.56|205.5|207.23|203.4|200.16|201.62|202.99|202.92||206.755|200|198.5|198.54|193|192.15|208.28|190.1|195.36|203|203.7|200.23|204.01|205.75|207.91|214.49|217.43|219.61|218.99|222.27|226.99|222.92|224.5|229.99|224.16|223.84|223.7|223.0657|215.9|219.7175|220.4|221.99|220.72|217.04|214.97|218.04|217.56|215.65|215.42|214|211.75|210.31|214.05||216.27|214.4|216.06|206.58|209.44|205.15|204.33|204.01|210.6|219.29||219.44|221.24|228|229.51|222.64|225.8233|225.3|230.77|220.16|210|210.74|196|197.07|199.12||202.41|204.44|207.615|209.2|203|200.72|201.54|200.71|187.04|191.07|186.88|186.09|186.735|183.99|183.83|186.5|184.29|191.4977|187.37|199.28|196.74|195.45|194.9|209.61|212.45|191.66|200.48|201.36|205.96|217.465|228.51|235.15|229.05|226.01|219.42||218.355|224|230|235.76|234.15|240|239.44|237.74|242.39|232.74|235.49|240.98|242.5|242.2431|242.4|242.77|239.9999|256.32|247.76|257|273.56|278.09|283.95|299.9599|285.585|285.04|287.99|289.21|284.62|287.51|293.09|289.24|291||295.15|294.5|295.2|295.23|300|292.57|300.01|300.37|300.47|306.79|311.18|306.9|305.95|292.34|282.15|285.5765|283.15
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.74|11.44|11.78|12.5699|10.88|11.125|11.185|11.526|12.28||12.51|12.735|12.805|12.82||13.17|12.27|12.25|11.91|10.525|10.19|9.5|8.595|8.21|8.395|7.98|7.57|7.9|8.195|8.44|8.6|7.94|7.94|7.8|7.955|8.045||8.135|8.23|8.305|7.9492|7.81|7.78|7.605|6.88|6.875|6.97|6.6301|6.68|6.97|7.23|6.83|6.695|6.7|6.83|6.19|5.9702|6.08|6.2|6.1|6.175|6.47|6.78|7.17|6.74|6.71|6.79|6.95|6.92|6.66|6.52|6.61|6.81|7|7.2188|7.3|6.77|6.67|6.615|6.73|6.96|7.03|7.24|7.375|7.55|7.64|7.66|7.4|7.51|7.47|7.28|7.39|7.57|7.62||7.78|7.71|7.65|7.5779|7.425|7.5268|7.72|7.95|8.08|8.1|8.15|8.31|8.02|8.05|8.205|8.28|9.1386|9.03|8.98|9.175|9.3|9.28|9|9.27|9.37|9.13|9.22|9.2001|9.375|9.12|8.83|9.3|9.11|9.16|9.065|9.09|9.12|8.6|8.46|9.075|8.95|8.44|8.92||9.23|8.9|8.88|8.93|9.055|8.86|8.87|9.33|9.51|9.58||9.8|9.89|9.89|9.8|9.05|8.66|8.9|8.955|8.815|8.72|8.815|8.355|7.99|8.24||8.225|8.21|8.09|8.405|8.295|8.2199|8.13|8.08|7.9204|7.7762|7.3901|7.55|8.04|8.18|8.67|8.32|8.12|8.43|8.45|8.85|8.62|8.42|8.33|8.65|8.91|9.25|9.837|9.905|9.87|9.67|9.86|9.76|9.86|9.92|9.61||9.31|9.47|10.08|10.19|10.09|9.96|9.8|9.45|9.31|9.04|9.285|9.38|9.35|9.045|9.14|9.27|9.62|10.4|9.9148|11.32|12.21|12.21|12.27|12.85|12.965|12.56|12.647|12.2|11.38|10.74|10.485|10.69|10.55||10.4699|11.095|10.8|10.59|10.3599|10.42|11.09|11.34|11.49|11.87|11.41|11.88|11.395|11.41|10.78|11.25|11.22
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.6|5.63|5.78|5.954|6.05|5.9207|6.09|6.64|6.695||6.79|6.77|6.75|6.89||6.88|6.29|6.54|5.87|5.41|5.875|5.925|5.53|5.07|5.84|6.03|4.93|4.639|4.6|4.5999|4.52|4.26|4.28|4.29|4.42|4.449||4.43|4.28|4.56|4.3|4.03|4.43|4.04|3.71|3.38|3.57|3.52|3.68|4|4.07|4.29|3.75|3.48|3.72|3.4|3.3|3.36|3.22|3.24|3.17|3.26|3.62|3.81|3.65|3.59|3.57|3.9|4.005|4.39|4.45|4.28|4.255|4.4818|4.9911|5.92|6.13|6.01|6.32|6.2|6.165|6.2894|6.22|6.27|6.6031|6.85|7.19|7.43|7.61|7.62|7.61|7.58|7.94|7.94||7.79|7.98|8.095|7.77|7.67|7.12|7.32|7.45|7.77|7.84|8.62|9.05|9.87|9.97|9.63|9.72|9.7924|9.52|9.28|9.3|9.59|9.47|9.4981|9.5|9.83|9.21|8.7|8.4|8.26|8.43|8.21|8.345|8.88|8.39|8.12|7.9585|8.085|7.9|7.5097|7.825|7.88|7|7.06||7.25|8.38|8.62|8.79|8.83|8.96|8.92|8.6099|9.25|8.83||8.88|8.715|8.56|8.96|8.81|8.18|8.2499|8|7.57|7.97|7.1|6.62|6.85|6.52||6.535|6.775|6.97|7.1|7.18|7.195|6.54|6.56|6.56|6.65|6.39|6.21|6.38|5.43|6.21|6.15|6.77|7.34|7.345|7.175|6.65|6.7869|6.869|6.52|6.285|7.44|7.43|7.2|7.3585|7.39|7.57|7.238|6.415|6.34|6.05||5.9|5.89|6.095|6.29|6.41|6.1|5.965|5.79|4.859|4.79|4.81|4.745|4.9|5.08|5.42|5.065|5.1|5.4629|5.6521|5.43|5.47|6.0108|5.6028|5.84|6.28|6.0582|5.88|6.02|5.88|5.85|6.03|6.12|6.33||6.245|6.4|6.64|7.32|7.3|7.655|7.6243|8.15|8.22|8.61|8.63|9.35|9.05|8.89|8.85|8.62|8.68
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.33|44.6|46|46.2|48.23|46.8|47.3|47.35|47.865||50.38|49|48.47|48.725||50.21|50.83|49.11|50.5|50.16|49.17|56.1|58.45|54.61|53.86|52.89|48.52|44.95|46.96||46.7299|42.05|42.98|43.48|41.55|42.3||41.8|44.7|43|43.5|43.16|46.19|46.8|44.36|44.6|47|42.68|43.9999|41.95|41.62|41.8952||43.34|42.21|40.5|36.7799|36.39|36.36|35.74|35.4|35.07|36.03|36|35.99|34.65|35.36|38.53|41.41|42.3|43.49||43.35||44.16|43.72|45.5|45.4|45.48|46.3|46.61|46.23|49.2129|47.39|48.4|50.47|50|49.9999|50.07|49.78|50.11|50.7|51.035|||53.75|56|53.76|56.26|52.97|54|54.7||55.87|51.74|50.09|52|53.87|55.5|56.04|59|56.1|57.75|60.27|58.18|54|54.9|51|54.94|57.5|62.09|57.5|51.17|48.94|55|57.4|58|48.2692|47.4112|47.3699|48.41|47|45.5|46.1|47.42|46.14|45.45|46.19||46.2|45.9|45.5|46.9|46.66|47.21|48.52|45.17|45.07|45.82||45.7|47.615|50.4999|47.965|46.22||47|46.5|49.051|47.5243|49.9|48|46.72|48.65||49.3466|47.31|46.3|47.95|47.95|48|48.28|48|47.685|48.9|48.9||47.65|49.9759|49.5|47.66|50.89|47.78|45.6|46.24|46.39|48.81||46.32|48.1|47.31|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|48.4|50.44|49.17|48.95|48.97|49.3|48.31|50.5|51.4|50.36|49.45|47.8|51.04|46.65|46.49|49.59|50.544||47.78|49.49|49.45|48.6|51.5|52.24|51.89|52.619|52.02|53.77|51.15|53.34|52.6|51.96||52.49|47.88|48.33|50.34|52.3699|52.83|51.69|49.16|50.25|50.94|51.87|52.99|52.03|54.96|57.09|56.37|56.91
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|10.815|10.84|11.12|10.82|10.83|10.59|10.62|10.84|11.29||10.44|10.29|10.09|9.68||9.85|9.57|9.41|9.52|9.35|8.83|8.725|8.48|8.02|8.13|8.315|8.295|8.82|8.72|9.2|8.72|8.91|9.18|8.73|9.015|8.81||8.88|9.005|9.16|9.27|9.07|9.44|9.89|9.06|9.65|10.31|10.27|10.06|10.06|10.02|9.85|9.62|9.41|8.75|8.5|8.67|8.605|8.625|8.73|8.92|9.07|9.16|9.14|9.015|8.87|8.8|9.08|9.07|8.83|9.03|8.7|8.46|8.33|8.97|9.7|10.1|10.3475|10.14|9.81|9.73|9.7|10.25|10.41|10.26|10.05|9.98|10.87|10.84|10.65|10.6|11.1|11.27|11.26||10.98|10.89|11.01|11.07|10.9|11.165|11.32|11.399|11.11|10.58|10.5|10.3|10.32|10.65|10.77|11.087|10.65|10.79|10.57|10.39|10.13|10.41|10.295|10.62|10.73|10.28|10.7|10.3|10.33|10.7|11.03|11.26|11.57|11.61|12.1825|11.755|11.58|10.42|10.18|10.43|10.545|10.59|10.87||11.11|11.12|11.204|11.46|11.73|12.47|12.52|13.2818|13.07|13.52||13.3992|12.92|12.43|12.95|13.56|13.215|13.4|13.74|12.3699|11.7599|10.56|10.7|10.49|10.3||10.91|9.57|9.2|9.26|9.2|9.32|8.89|9.14|9.78|10|9.88|9.77|10.08|9.77|9.8|9.73|9.75|10|10.3|10.55|9.99|10.3|10.7|10.8765|11.03|10.83|10.56|10.62|10.94|11.015|10.4875|10.35|10.36|10.45|10.27||10.35|10.56|10.58|10.73|10.5|10.81|11.08|10.92|10.95|10.68|10.675|10.92|11.22|11.37|11.41|11.1924|11.295|11.83|11.2|11.1|11.45|11.25|11.32|11.52|11.6|11.435|11.5414|11.505|11.31|11.22|11.37|11.24|11.46||11.45|11.66|11.73|11.6|11.36|11.42|11.6685|11.69|11.51|11.8957|11.97|11.92|11.94|11.7|11.69|11.579|11.45
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.19|2.04|2.04|2.155|2.185|2.035|2.06|2.21|2.34||2.34|2.32|2.22|2.155||2.11|1.98|2.11|2.12|2.005|2.21|2.325|2.345|2.25|2.305|2.34|2.51|2.53|2.53|2.65|2.63|2.615|2.595|2.55|2.56|2.475||2.39|2.39|2.305|2.25|2.255|2.28|2.3|2.22|2.18|2.205|2|2.05|2.12|2.13|2.08|2.01|2.07|1.935|1.97|2.0778|2.17|2.225|2.15|2.04|1.95|1.9793|2.01|1.7|1.65|1.715|1.8|1.87|1.97|2.09|2.17|2.48|2.7282|2.97|2.9692|2.95|2.87|2.8698|2.79|2.86|2.78|2.98|3.05|2.78|2.96|3.01|2.92|2.895|2.93|2.94|2.925|3.02|3.11||3.16|3.125|3.035|2.91|2.63|2.7|2.72|2.7301|2.73|2.7299|2.755|2.9|2.92|2.9|3.03|2.9|2.66|2.57|2.44|2.54|2.54|2.55|2.5494|2.54|2.45|2.44|2.3901|2.4|2.41|2.57|2.52|2.45|2.45|2.49|2.46|2.43|2.49|2.455|2.315|2.3|2.12|1.92|1.99||1.98|1.95|1.9882|1.99|2|2.01|2.05|2.09|2|2.17||2.265|2.22|2.2899|2.28|2.28|2.25|2.3|2.42|2.4|2.41|2.44|2.455|2.48|2.56||2.5992|2.65|2.55|2.61|2.5|2.39|2.29|1.9799|1.99|1.9|1.83|1.9|1.89|1.66|1.6801|1.73|1.54|1.58|1.63|1.72|1.78|1.74|1.78|1.71|1.75|1.78|1.8084|1.81|1.89|1.87|1.84|1.88|1.94|1.9|1.85||1.86|1.87|1.92|1.98|1.99|2.04|2.015|2.0222|2.08|2.11|2.2705|2.26|2.17|2.1075|2.145|2.19|2.08|2.14|2|2.1449|2.38|2.32|2.2693|2.255|2.17|1.86|1.83|1.85|1.82|1.93|2.02|2.08|2.1||2.18|2.16|2.18|2.12|2.1|2.07|2.1|2.1|2.08|2.1|2.17|2.09|2.07|2.095|2.1772|2.13|2.073
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.1|2.09|2.09||2.09|2.09|2.09|2.09|2.08|2.09|2.08|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.0928|2.1|2.11|2.09|2.09|2.09|2.09|2.0905|2.1|2.05|2|1.995|1.96|1.9972|1.98|1.98|2||2.03|0.8|0.8088|0.82|0.8463|0.8219|0.825|0.8508|0.8491|0.8909||0.9235|0.8427|0.85|0.8619|0.8764|1|1.18|1.5|1.63|1.46|1.46|1.4|1.4456|1.52||1.5|1.52|1.57|1.58|1.615|1.659|1.69|1.61|1.59|1.61|1.6|1.6|1.67|1.67|1.71|1.65|1.661|1.73|1.751|1.84|1.87|1.86|1.86|1.97|2.02|2.05|2.05|2.05|2.05|2.05|2.1|2.16|2.16|2.14|2.12||2.15|2.12|2.17|2.17|2.15|2.19|2.21|2.19|2.18|2.18|2.18|2.2|2.251|2.28|2.28|2.27|2.3598|2.46|2.52|2.37|2.45|2.6|2.75|2.75|2.6955|2.64|2.53|2.57|2.42|2.48|2.48|2.535|2.53||2.58|2.55|2.53|2.53|2.55|2.54|2.5896|2.59|2.5999|2.61|2.6751|2.69|2.65|2.65|2.6001|2.65|2.73
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|3.1399|3|2.97|2.39|2.269|2.31|2.14|2.41|2.37||2.64|2.76|2.7099|2.53||2.25|2.35|2.48|2.5|2.34|2.49|2.55|2.4|2.07|2.23|2.4|2.29|2.35|2.44|2.18|2|1.9|1.9|1.91|1.9|1.87||1.82|1.83|1.79|1.79|1.83|1.98|1.94|1.81|2.05|1.9269|2.14|2.01|2.0499|1.93|1.7912|1.94|2.1199|2.16|2.2|2.26|2.23|2.1599|2.35|2.28|2.38|2.41|2.45|2.45|2.44|2.74|2.57|2.2|1.95|2.0299|2.07|2.145|2.1|2.18|2.24|2.14|2.25|2.4411|2.19|2.22|2.225|2.32|2.25|2.43|2.56|2.585|2.73|2.6|2.545|2.61|2.67|2.67|2.79||2.75|2.63|2.64|2.6878|2.765|2.8|2.92|2.93|3.0897|3.11|3|2.98|2.96|2.92|3.06|2.96|2.68|2.69|2.71|2.85|2.995|2.97|3.16|3.18|3.04|2.8964|2.97|2.9269|3.1499|3.38|3.48|3.37|3.31|3.11|3.05|3.05|3|3.12|3.08|2.91|2.8944|2.91|3.048||3.145|3.295|3.53|3.54|3.62|4.3|4.785|4.99|4.9|5.15||5.16|5.33|5.4911|5.28|5.2997|5.58|5.7|5.55|5.34|5.13|4.89|4.89|4.91|4.85||4.79|5.22|5.11|5.445|4.98|4.65|4.545|4.7593|4.75|4.575|4.34|4.2919|4.28|4.16|4.14|4|4.03|4.05|4.38|4.44|4.685|4.64|4.645|4.55|4.78|4.69|4.45|4.41|4.825|5.05|5.0199|5.09|5.05|5.22|5.31||5.29|5.4|5.35|5.38|5.42|5.36|5.56|5.8|6.17|6.18|5.55|5.67|5.83|5.26|5.32|5.53|5.15|5.26|4.85|5.35|5.5304|5.59|5.565|5.325|5.64|5.7846|5.81|5.705|6.137|6.02|6.147|5.88|5.83||5.99|6.4817|5.75|5.47|5.58|5.68|5.76|5.88|5.8175|5.8|5.67|5.625|5.525|5.35|5.15|5.4599|5.6783
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|0.87|0.87|0.83|0.6882|0.69|0.6613|0.65|0.67|0.7047||0.75|0.77|0.81|0.7879||0.73|0.73|0.7223|0.75|0.82|0.825|0.765|0.7124|0.73|0.7341|0.83|0.8582|0.7345|0.9299|1.02|1.2|1.35|1.14|1.25|1.42|1.34||1.23|1.19|1.16|1.15|1.06|1.03||0.9399|1.015|1.06|1.08|1.13|1.18|1.22|1.185|1.23|1.3|1.26|1.24|1.2|1.16|1.18|1.17|1.14|1.17|1.23|1.23|1.14|1.13|1.13|1.13|1.1|1.02|1.05|1.06|1.03|1.04|1.06|1.115|1.14|1.16|1.15|1.11|1.07|1.08|1.11|1.14|1.15|1.19|1.16|1.16|1.16|1.1599|1.16|1.1599|1.18|1.225||1.27|1.26|1.21|1.2189|1.18|1.14|1.17|1.19|1.18|1.16|1.14|1.14|1.11|1.06|1.12|1.135|1.15|1.12|1.095|1.11|1.12|1.1|1.06|1.09|1.1|1.07|1.08|1.09|1.14|1.17|1.19|1.18|1.17|1.16|1.115|1.105|1.16|1.14|1.11|1.1|1.095|1.11|1.13||1.14|1.15|1.12|1.09|1.12|1.18|1.22|1.2|1.21|1.28||1.275|1.2893|1.38|1.4|1.38|1.395|1.41|1.41|1.41|1.33|1.28|1.29|1.2|1.185||1.08|1.11|1.145|1.19|1.205|1.18|1.13|1.12|1.14|1.2|1.22|1.2599|1.28|1.2|1.22|1.1|1.12|1.18|1.16|1.22|1.21|1.2013|1.2|1.12|1.12|1.18|1.21|1.25|1.24|1.28|1.23|1.27|1.31|1.32|1.31||1.31|1.34|1.38|1.4|1.43|1.3475|1.345|1.38|1.43|1.46|1.54|1.52|1.38|1.3534|1.42|1.455|1.47|1.5|1.49|1.49|1.57|1.555|1.56|1.55|1.605|1.76|1.655|1.66|1.605|1.62|1.67|1.72|1.85||1.78|1.8686|1.925|1.99|1.9|1.85|1.86|1.88|1.895|1.84|1.98|1.945|1.88|1.82|1.8299|1.8|1.785
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||10.47|10.44|10.48|10.5|10.18|10.23|10.39|10.6|10.9|11.13|11.74|11.47|10.92|10.58|10.45|10.91|11.51|11.23|11|10.9|10.8|10.79|10.83|10.605|10.8|10.45|10.37|10.1|9.83|9.88|9.94|9.72|9.91|10.38|10.59|9.38|8.59|8.87|8.7|8.48|8.73|8.81|8.85|8.74|8.82|9.06|9.1|9.26|8.87|8.76|9.17|9.19|9.44||9.6|9.63|9.36|9.25|9.25|9.33|9.35|9.34|9.39|9.67|9.68|9.63|9.78|9.86|10|9.87|9.8|9.77|10.15|10.49|10.13|10.3|10.78|11.14||11.15|10.96|11.03|10.99|10.81|10.8|10.92|11.01|11.01|11.1|11.01|10.86|11.11|11.21|11.41|11.41|11.38|11.65|11.83||11.73|11.6|11.85|11.7|12|12.07|11.98|11.95|11.88|11.86|12.02|11.92|12.08|12.13|12.4|12.4|12.38|12.35|12.58|12.52|12.59|12.55|12.89|12.97||13.24|12.57|12.61|12.63|12.67|12.68|12.91|12.98|12.25|11.98|13.26|13.69|13.78|13.5|13.2|13.13|13.14|13.43|13.38|13.39|13.39|13.3|13.24|13.01|13.05|13.16|13.285|13.325|13.53||14.37|14.29|14.42|14.49|14.91|14.24|14.43|14.55|14.4|14.62|14.36|14.67|14.93|15|15.28|14.87|15.06|14.71|15.58|16.25|16.05|15.5|15|14.18|13.91|13.94|13.73|13.79|14.15|14.25||13.72|13.44|13.47|13.25|13.19|12.9|12.8|13.4|14.15|14.14|13.99|13.83|13.85|13.67|13.71|13.38|12.88|12.85|12.75|12.79|12.75|12.57|12.15|11.59|12.53|12.46|12.85|12.68|12.48|12.38|12.21|12.27|12.32||12.3|11.97|11.77|11.415|11.36|11.7|11.71|11.43|11.29|11.32|11.34|11.63|11.63|11.5|11.24|11.18|11.24
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.425|2.4|2.47|2.45|2.57|2.51|2.53|2.61|2.63||2.54|2.55|2.48|2.43||2.375|2.3|2.3|2.23|2.265|2.27|2.22|2.15|2.07|2.1|2.09|2.08|2.075|2.07|2.08|2.09|2.0585|1.94|1.86|1.86|1.9||1.86|1.85|1.88|1.87|1.88|1.97|1.88|1.8|1.83|1.84|1.9|1.86|1.925|1.93|1.86|1.87|1.84|1.79|1.77|1.83|1.82|1.78|1.77|1.78|1.81|1.88|1.915|1.93|1.89|1.875|1.96|1.94|1.9|1.94|1.91|1.9|1.93|2.02|2.05|2.035|2.04|2|1.93|1.97|2.01|2.03|2|2.035|2.07|2.08|2.06|2.19|2.21|2.11|2.08|2.1|2.05||2.07|2.05|2.0484|2.03|2.0499|2.05|2.06|2.09|2.115|2.08|2.12|2.15|2.075|2.03|2.04|2.07|2.085|2.05|2.08|2.13|2.17|2.13|2.185|2.21|2.18|2.18|2.16|2.18|2.155|2.175|2.27|2.27|2.28|2.28|2.27|2.28|2.2899|2.27|2.32|2.2975|2.26|2.25|2.275||2.335|2.33|2.25|2.29|2.285|2.39|2.475|2.505|2.44|2.49||2.5|2.47|2.525|2.51|2.52|2.555|2.62|2.665|2.61|2.635|2.6|2.545|2.535|2.57||2.52|2.54|2.65|2.72|2.66|2.62|2.55|2.54|2.57|2.63|2.585|2.64|2.64|2.63|2.63|2.705|2.57|2.5876|2.52|2.54|2.55|2.5723|2.57|2.835|3.005|3.015|3|3.0375|2.965|2.95|2.945|3|2.95|2.98|2.91||2.925|3.03|3.07|3.12|3.11|3.145|3.11|3.115|3.07|3.01|3|3.08|3.08|3.02|3.06|3.0235|3.07|3.08|3.01|2.85|2.96|2.97|2.94|2.9|3.025|2.81|2.86|2.84|2.6618|2.705|2.78|2.78|2.78||2.75|2.72|2.725|2.75|2.7054|2.77|2.89|2.95|2.975|2.95|3.025|3|3.03|3.01|2.98|2.97|2.96
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.58|2.57|2.69|2.59|2.6|2.51|2.585|2.57|2.59||2.41|2.5|2.47|2.47||2.47|2.34|2.36|2.52|2.41|2.375|2.34|2.292|2.26|2.285|2.3|2.25|2.35|2.29|2.3475|2.37|2.35|2.32|2.28|2.35|2.39||2.28|2.32|2.36|2.36|2.56|2.67|1.61|1.5|1.27|1.31|1.24|1.27|1.265|1.32|1.297|1.19|1.25|1.15|1.155|1.13|1.14|1.17|1.19|1.23|1.26|1.26|1.34|1.39|1.47|1.46|1.53|1.54|1.4466|1.43|1.41|1.37|1.41|1.48|1.4776|1.52|1.59|1.465|1.48|1.55|1.54|1.55|1.59|1.79|1.88|1.87|1.93|1.99|2.04|1.97|2.127|2.25|2.47||2.39|2.379|2.36|2.26|2.24|2.18|2.16|2.19|2.2|2.18|2.25|2.34|2.6|2.77|2.78|2.87|2.84|2.798|2.8238|2.94|2.97|2.94|2.79|2.95|3.02|3.01|2.92|2.8827|3.03|3.245|3.25|3.24|3.31|3.28|3.175|3.23|3.36|3.37|3.21|3.1645|3.08|3.1|3.16||3.07|3.33|3.49|3.44|3.5|3.36|3.24|3.23|3.2298|3.4||3.56|3.42|3.35|3.526|3.5649|3.73|4.0019|4.29|4.18|4.28|4.3998|4.5|4.33|3.87||4.0134|3.9723|4.12|4.35|4.235|4.07|4.15|4.34|4.37|4.46|3.97|3.995|3.57|3.41|3.1199|2.93|3.04|3.0733|2.86|2.735|2.65|2.58|2.6654|2.9|2.96|3|3.37|3.83|5.33|6|7.185|6.82|6.36|6.27|6.48||6.45|6.6|6.86|7|6.915|6.5|6.22|6.09|6|5.7|5.83|5.99|5.88|5.62|5.48|5.705|4.87|4.57|4.451|3.9|4.52|4.86|5.19|5.24|5.17|5.4674|5.41|5.41|5.35|5.99|6.56|6.5499|7.33||7.41|7.08|6.91|6.82|6.78|7.3525|7.66|7.83|7.725|7.58|8.13|8.17|8.11|7.79|7.55|7.65|7.26
02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.7849|0.82|0.85|0.85|0.831|0.85|0.85|0.8493|0.85||0.84|0.8|0.75|0.7444||0.76|0.76|0.75|0.7609|0.78|0.7501|0.73|0.7212|0.7|0.6581|0.63|0.62|0.54|0.507|0.5|0.5099|0.474|0.47|0.47|0.47|0.47||0.4541|0.473|0.4876|0.45|0.413|0.3901|0.428|0.4467|0.4811|0.49|0.495|0.5|0.4825|0.4826|0.485|0.507|0.507|0.5032|0.5122|0.484|0.5061|0.51|0.5282|0.55|0.58|0.59|0.599|0.603|0.6317|0.6405|0.638|0.65|0.65|0.649|0.6631|0.6637|0.625|0.662|0.6708|0.745|0.7888|0.7499|0.76|0.8|0.8366|0.82|0.83|0.8435|0.862|0.87|0.9|0.91|0.91|0.9149|0.9099|0.87|0.85||0.85|0.849|0.8299|0.859|0.8399|0.86|0.83|0.84|0.8299|0.842|0.87|0.8737|0.86|0.8886|0.888|0.8811|0.8887|0.8886|0.8652|0.88|0.98|0.97|1.03|1.02|1.03|1.01|1.01|1.01|1.0099|1.0199|1.01|1.03|1.03|1.03|1|1.017|1.01|1.02|1.02|1.02|1.01|1.0227|1.013||1.04|1.04|1.01|1.02|1.04|1.05|1.0599|1.05|1.04|1.028||1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.04|1.03||1.03|1.01|1.03|1.02|0.9999|1|1.07|1.11|1.08|1.1|1.0814|1.1|1.1|1.06|1.08|1.06|1.1|1.1497|1.11|1.1|1.1|1.078|1.07|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.12|1.13|1.11|1.1|1.1||1.2899|1.01|1|1.01|1.01|1.03|0.9908|0.988|0.9892|0.9968|1.02|1.01|1.02|0.998|1.005|0.9978|0.9926|0.9974|1.02|1.0123|1.05|1.04|1.0282|1.05|1.0599|1.05|1.06|1.05|1.04|1.04|1.04|1.04|1.01||1.01|1.0099|1.01|1.01|1.01|1.02|1.02|1.015|1.02|1.02|1.0201|1.02|1.02|1.02|1.0182|1.02|1.02
02230|940837|/equities/myos-corpor|R2000GROWTH|3.668|3.69|3.95|4.21|4.54|3.98|4.3|4.7257|4.8806||4.7395|4.84|4.9925|4.95||5.72|5.99|7.4907|5.55|3.56|2.39|2.39|2.39|2.3|2.3116|2.3985|2.4244|2.7|2.5|2.94|2.75|2.4313|2.3|2.45|2.26|2.12||2.36|3.1499|2.94|3.4099|2.42|2.4194|2.4|3.09|3.63|3.4|3.65|4.1899|4.3899|4.39|4.19||4.495|4.41|4.7417||4.245||4.6|4.2|||4.88|5.6||5.76|6.1|||6.42|6.42|||||6|5.7|6.2|6.055|6.25|6|6.4582|6.82|7.1|7.49|7.8|8.7407|||9.5629|8.83|8.35|8.5141||8.1||8.45|8.64|9.01|8.22|8.647|10|8.41|8.15|8.7|9.71|10.57|12.28|12.21|12.26|12.65|10.77|11.9499|10.77|11|11.08|12.6|14.5|16.5|15|15|15.15|15.495|15.495|15.66|15.595|14.03|16.955|15.965|14.995|14.9|12.94|12.95|12.84|12.05|12.775|12.795||14.47|12.5|12.55|13.795|13.69|13.795|15.5|15.99|15.235|16||15.27|15.72|15.43|16.55|15.495|15.6|17.5|20.885|19.5|15.84|14.945|16|12.45|11.5||11.15|11.44|11.035|11.5|12|11.72|12.5|13|12.6|15|10.895|10.745|10.16|9.135|9.975|10|10.765|9.725|10.445|10.5|11.995|11.995|12.895|13.48|14.4|14.945|16|15.26|15.465|16.5|18.75|19.3|13.645|14|15||15|14.5|14.42|15|15.975|15.995|14.5|14.7|14.899|15.235|15.9|15.5|16.386|17.895|17|18.5|17.5|18.5|16.535|16.995|17.72|17.665|16.885|16.29|18.435|18.5|19|20|18.86|16.5|18.515|16.655|16.495||17.465|18.02|17.025|17.49|18.23|17.965|18.322|19.97|21.255|19.5|20.045|20.725|20.995|22.495|24|24.5|25.405
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|176.1|178.77|175.1199|164.47|163.78|163.08|164.33|164.93|171||175.86|177.9|178.855|180.25||177.48|176.1199|182.36|183.07|181.275|181.99|185.4|181.63|175.61|178.66|177.91|175.8|179.63|170.59|170.49|170.82|173|173.163|169.04|172.12|173.5||174.78|175.6|168.71|163.42|158.24|156|155.076|144.49|144|139.47|141.19|143.575|143.64|145.25|139.44|156.17|157|153.5|152.82|155.819|155.02|156.54|156.29|155.335|157.4199|157.42|162|158.015|154.6|160.48|166.2|169.6999|168.53|168.93|171.49|166.14|159.95|161.53|161.65|163.14|159.49|155.27|157.51|158.24|159.5725|162.26|159.87|163.02|163.785|163.02|159.66|163.155|163.045|166.97|170.3|172.51|173.41||176.53|176.6|178.732|177.79|173.48|171.54|174.7|173.405|170.075|166.25|162.52|161.99|167.58|170|175.795|176|180.22|182.93|184.1|183.85|187.21|188.17|191.1|196.405|195.345|194.18|191.11|192.14|198.88|197.3|195.85|202.25|205.0825|203.27|195.74|188.14|184.035|181.58|184.12|185.915|190.16|189.97|195.23||197.51|195.25|195.9|197.23|193.81|193.73|193.82|196.3099|196.03|194.985||187.825|187.7|183.56|177.9|173.52|171.35|171.44|168.97|165.9|167.85|160.46|158.62|156|158.15||155.645|154.98|156.1|157.955|155.52|154.1859|152.73|150.26|152.52|151.11|149.99|148.57|151.42|144.06|143.09|143.05|148.02|151.5|149.99|142.14|140.89|139.17|139.92|141.09|143.885|141.65|139.25|140.69|138.8|141.26|133.69|133.64|130.55|130.18|128.48||126.865|128.82|128.7699|131.66|131.8|131.5|131.36|130.98|131.8|127.73|124.77|124.6999|121.9999|116.26|113.23|114.255|115.62|116.66|113.84|114.51|120.48|122.5423|115.82|122.85|123.39|119.77|118.58|119.4|120.84|117.5109|119.84|118.51|119.32||119.7|113.465|112.98|114.35|114.37|111.88|113.51|114.03|113.05|115.25|115.09|113.75|115.7|113.88|108.73|108.17|113.32
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.53|0.535|0.5475|0.5451|0.5099|0.4945|0.5141|0.4984|0.52||0.55|0.5138|0.5|0.51||0.5348|0.52|0.5211|0.5499|0.56|0.6|0.59|0.56|0.6|0.605|0.605|0.5861|0.598|0.5998|0.6|0.58|0.593|0.5501|0.5258|0.5447|0.54||0.545|0.55|0.58|0.5949|0.5248|0.5398|0.5399|0.54|0.56|0.5436|0.58|0.5502|0.578|0.5998|0.553|0.56|0.56|0.5533|0.599|0.62|0.62|0.629|0.6|0.5803|0.62|0.63|0.6299|0.66|0.6515|0.59|0.5891|0.6099|0.61|0.605|0.6159|0.6055|0.6361|0.7|0.7549|0.75|0.762|0.7499|0.7449|0.7649|0.7649|0.8592|0.88|0.9|0.99|0.8999|0.8498|0.9341|1.03|0.9599|0.9699|0.99|1.01||0.98|0.975|0.89|0.787|0.76|0.75|0.76|0.77|0.79|0.8|0.81|0.81|0.8599|0.9|0.89|0.8954|0.9|0.9|0.9|0.9299|0.9499|0.95|0.96|0.9999|0.9699|0.94|0.94|0.9499|0.955|0.975|0.98|0.98|0.99|1|1.05|1.02|1.03|1|1.01|1.02|1.03|1.0658|1.05||1.05|1.1|1.15|1.7599|1.9191|1.97|2|2.07|2.122|2.16||2.08|2.05|2.16|2.23|2.5499|2.53|3.31|3.4|3.274|3.049|3.202|3.23|3.246|3.249||3.3|3.261|3.261|3.3|3.349|3.4|3.399|3.45|3.65|3.362|3.295|3.295|3.295|3.3|3.39|3.317|3.079|3.1|3.2|3.15|3.085|3.097|3.071|3.1|3.12|3.12|3.225|3.25|3.35|3.09|3.409|3.487|3.7|3.6|3.7||3.661|3.65|3.8|3.85|3.7|3.582|3.59|3.598|3.599|3.4|3.5|3.6|3.5|3.482|3.533|3.51|3.75|3.8|3.799|3.8|3.7|3.725|3.75|3.75|3.8|3.78|3.8|3.8|4.02|4.1|3.6|4.291|4.019||4.1|4.08|4|4.01|3.999|4.08|4.4|4.6|4.495|5.401|5.844|5.8|5.399|4.981|4.5|4.5|4.42
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|1.7001|1.71|1.74|1.7|1.67|1.7|1.68|1.69|1.71||1.67|1.66|1.7|1.42||1.42|1.39|1.43|1.48|1.45|1.49|1.67|7.76|7.39|7.32|7.19|7.36|7.37|7.41|7.39|6.7529|6.455|6.37|6.13|6.2824|6.43||6.35|6.42|6.9499|6.91|6.71|6.87|6.63|6.53|6.46|6.945|7.74|7.8699|7.78|8.1499|8.15|8.18|8.29|8.1|8.05|8.18|8.05|8.07|8.28|8.67|8.6|8.29|8.22|7.95|7.74|8.49|8.72|9.21|8.91|8.37|7.75|7.41|7.22|7.7|8.47|8.4|7.93|8.54|8.06|7.97|7.28|7.5554|7.4699|7.34|7.59|7.23|7.28|7.23|7.2|7.6|7.51|7.17|6.6||6.5|6.24|6.47|6.47|7|6.28|6.42|6.59|6.42|6.5|5.9|5.6|5.79|5.75|6.31|6.5|6.77|7.11|6.94|6.92|7.3863|7.44|7.84|8.08|8.48|8.31|7.33|6.35|6.5|6.7|6.9499|6.9199|6.87|7.61|7.6536|7.45|7.4|7.25|7.34|7.71|6.86|6.92|7.12||7.3502|6.98|7.326|6.86|7.0063|7.04|7.56|8.07|8.18|7.985||7.63|8.02|8.5|8.8|9.23|9.3|9.45|9.4305|9.3|9.0655|8.72|8.79|8.22|8.5649||8.53|8.85|8.58|8.91|8.56|7.71|8.1376|8.3531|8.24|8.31|8.595|9.03|8.89|9.32|9.93|9.75|9.73|9.96|10.74|10.98|10.62|10.67|10|9.68|10.51|11.295|9.94|9.22|8.38|7.87|7.05|7.65|7.45|6.75|6.3699||5.75|5.83|5.67|6.0799|6|5.905|5.72|5.92|6.14|6.3499|6.65|6.71|6.27|6.17|5.72|4.615|4.43|4.62|4.5|4.97|5.0542|5.18|4.37|4.375|4.32|4.5|3.47|3.1836|3.18|3.13|3.09|3.15|3.1||3.1|3.06|2.95|3.08|3.1|3.16|3.14|3.2|3.2799|3.025|3|2.7899|2.78|2.79|2.79|2.73|2.755
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.11|4.1783|4.24|4.3|4.4089|4.65|4.65|4.69|4.69||4.46|4.58|4.64|4.5827||4.5297|4.631|4.6481|4.59|4.7644|4.73|4.55|4.56|4.56|4.2|4.4599|4.1|4.175|3.86|3.88|3.72|3.6|3.65|3.63|3.45|3.5||3.4533|3.54|3.8|3.86|3.97|4.05|4.2999|4.34|4.43|4.06|4.07|4.1041|4.2|4.24|3.94|3.76|3.75|3.8|3.93|4|4.12|4.38|4.56|4.8633|4.94|4.8199|4.855|4.83|4.81|4.64|4.8|5.4|4.43|4.72|4.989|5.2|5.352|5.44|5.596|5.592|5.84|5.672|5.824|6.16|6.239|6.2|6.064|6.107|6.17|6.552|6.269|6.56|6.48|6.96|6.92|6.64|6.656||6.56|6.897|6.96|7.057|7.04|6.8|6.697|6.445|6.16|6.139|6.413|6.787|6.48|6.088|6.923|8|7.92|7.649|7.92|8.16|8.24|8.16|8.16|8.32|8.4|8.24|8.4|8|7.375|7.52|7.52|7.282|7.2|7.2|7.12|7.28|7.2|7.04|7.02|6.96|6.88|6.77|6.914||6.901|6.96|6.96|7.119|7.377|7.11|7.12|7.12|7.04|6.8||6.798|6.8|6.8|6.88|6.915|6.987|6.897|6.96|6.96|6.624|6.679|6.678|6.32|5.937||6.08|6.4|6.556|6.8|7.198|6.96|6.795|6.478|6.704|6|5.44|5.44|5.52|5.439|5.44|5.28|5.432|5.4|5.44|5.566|5.76|5.68|5.76|5.92|5.84|6.32|6.48|7.12|7.52|7.759|8.88|6.56|7.119|7.2|6.64||6.736|6.8|6.8|6.64|6.779|6.59|6.16|6.36|6.8|7.04|7.2|7.191|7.192|6.48|6.64|6.4|6.8|6.724|6.237|6.469|6.682|6.96|7.438|7.482|7.6|7.56|8.16|8|8.08|8.32|8.96|9.04|9.6||10.148|10.32|10.4|10.32|10.388|10.08|10.28|10.4|10.64|10.96|11.279|12.4|11.92|12|11.6|11.6|11.6
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|84.95|84.9855|85.76|84.44|83.11|80.92|82.54|85.0698|85.03||86.27|86.8162|87|85.84||86.56|85.3568|85.59|83.925|84.32|84.6|85.73|85.06|82.26|82.16|82.655|82.34|82.8591|84.5|86.17|86.072|87.21|84.99|83.91|83.76|83.01||83.62|84.7234|85.415|85.8799|87.18|87.86|86.78|81.97|80.45|80.91|79.775|81.9899|85|81.99|80.065|80.04|80.54|79.38|78|79.26|80.45|81.37|82.62|83.01|84.1576|84.31|85.7|85.25|85.96|85.055|87|87.99|86.26|87.0675|87.39|87.08|86.7|86.67|88.94|89.15|88.72|88.9|85.55|85.15|85.62|85.9|87.1334|86.4|85.49|86.58|86.2|87.96|89.82|88.58|89.46|89.68|91.34||92.51|93.54|93.925|93.2|93.34|93|92.88|93|92.5|93.34|92.75|94.69|95.77|96.5|96.3|96.51|96.822|96.96|97.6|98.85|98.83|97.5|98.1|98.96|98.91|96|97.15|96.02|95.6201|95.58|96.02|95.91|98.5|99.36|99.455|99|95|95.11|93.99|93.75|94.49|93.87|94.47||93.2|93.6|94.3|93.995|91.95|90.5|94|94.4|96.18|96.6||95.25|97|100.0769|100.59|98.97|99.98|99.6119|99.75|96.45|96.01|95.6875|94.34|93.49|94.35||95.265|93.99|93.4975|93.729|94.1342|94.2499|93.9965|94.48|93.4|93.89|91.65|94|95.55|94.93|93.6|94.94|94.9501|94.93|96|96.98|94.84|95.35|94.85|94.665|95.82|99|98.3|96.34|98.1|98.5|98|98.11|97|94.02|93.273||92.15|92.825|93|95.57|96.96|96.45|94.43|93.96|93.9759|93.7|92.025|93.84|93.84|93.365|94.7156|94.56|92.73|93.58|91.94|91.3458|91.24|89.55|93.6|96.1852|96|94.4084|91.91|92.5383|91.9506|87.14|89.78|91.535|92.8||95.3|93.58|91.55|89.305|90.5|91.19|91.71|91.42|93.93|92.32|96.2|96.47|93.1|95.8399|91.97|91.3788|90.05
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.64|4.97|5.42|5.91|6.56|6.21|6.36|6.15|5.52||5.84|5.39|5.9|5.55||4.68|4.69|3.95|3.727|3.75|3.9|4.1|4.01|3.88|3.05|2.86|2.75|2.79|2.985|1.815|1.59|1.68|1.77|1.84|1.98|2.125||1.99|1.9|1.9|1.873|1.85|1.886|2.02|1.94|1.89|1.9|1.85|2.04|1.6|1.407|1.405|1.48|1.5|1.69|1.12|1.15|1.17|1.27|1.45|1.39|1.39|1.45|1.5|1.58|1.57|1.55|1.6|1.66|1.5|1.54|1.45|1.42|1.426|1.43|1.5|1.515|1.57|1.56|1.6|1.66|1.7|1.74|1.9|1.91|1.89|1.9|1.82|1.76|1.875|1.76|1.82|1.721|1.6||1.88|2.09|2.14|2.15|2.39|2.78|2.54|2.26|2.07|1.84|1.045|||1.52|1.72|1.9221|2.26|2.9|3.4|3.44|4.41|4.6199|3.7|5|1.98|0.8199|0.6888|1.15|1.47|1.38|1.075|1.06|1.09|1.01|1.05|1.09|1.21|1.35|1.59|0.9494|0.89|0.8999|0.95||0.96|0.7297|0.8201|1.025|1.27|1.3|1.31|1.355|1.4|1.71||1.8399|1.87|1.8|1.68|1.64|1.61|1.64|1.71|1.63|1.53|1.57|1.36|1.32|1.37||1.32|1.35|1.38|1.44|1.41|1.43|1.44|1.47|1.39|1.4099|1.45|1.44|1.48|1.54|1.69|1.56|1.7|1.88|1.88|1.9099|1.9|1.81|2.01|2.13|2.18|2.09|2|1.91|1.9401|1.91|1.925|1.91|1.9696|1.96|1.89||1.84|1.89|1.99|2.01|2.0593|2.09|2.09|1.99|2.1|2.11|2.25|2.34|2.23|2.25|2.345|2.31|2.275|2.4376|2.38|2.485|2.6889|2.65|2.645|2.75|2.7299|2.59|2.5|2.5583|2.66|2.6299|2.685|2.68|2.78||2.84|2.965|3.01|2.785|2.81|3.05|3.6946|3.87|3.86|3.84|4.055|4.25|3.6791|3.315|3.13|3.14|3.03
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.18|12.175|12.19|12.2|12.2|12.2||12.19|12.19|12.2|12.2|12.21|12.2|12.21|12.2|12.19|12.2|12.19|12.17|12.22|12.16|12.15|12.16|12.15|12.1847|12.14|12.16|12.2|12.21|12.22|12.22|12.23|12.24|12.24|12.24|12.25|12.26|12.26|12.26|12.34||12.23|12.23|12.2|12.23|12.24|12.26|12.26|12.255|12.25|12.23|12.18|12.16|12.13|12.15|5.74|5.89|5.57
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.37|27.29|27.55|28.5|28.5716|29.6|30.05|30.29|30.27||30|30.335|30.8|30.6||30.95|31.2|32.68|31.7001|29.73|35.56|34.81|34.24|34|33.2|33.055|32.55|32.825|33.33|32.31|32.49|33.24|32.48|32.06|32.45|33.01||32.4399|32.55|32.54|32.35|31.24|31.87|31.69|30.68|29.13|30|30.43|30|30.6|30.92|28.87|28.745|27.68|27.7|27.7|28.15|28.66|30.07|28.82|29.5|29.3|28.53|29.42|28.29|28.27|28.85|30.8699|30.92|30.46|30.15|29.69|29.56|30.08|31.8|31.85|31.89|31.0327|31.63|31.28|32.12|32.02|32.45|32.25|33.3934|32.86|32.53|32|31.18|30.77|29.775|29.27|28.75|28.491||26.935|26.78|26.59|26.29|26.85|26.59|26.23|27.02|26.51|26.23|25.22|24.91|25.66|25.99|26.52|26.85|26.55|26.26|25.8|26.52|26.69|25.47|25.12|25.82|26.155|26.2027|26.41|26.4725|25.34|25.84|27.15|27|27.29|28.43|28.5|26.38|26.42|26.81|26.695|26.84|26.68|26.4025|26.19||26.02|26.135|25.765|25.625|26.27|27.24|28.49|29.08|28.79|28.41||28.57|29.1|28.86|30.39|29.1|29.7|29.595|28.69|28.17|27.0499|26.63|26.25|26.82|26.61||26.44|27|27.75|28.92|28.07|26.6807|26.2|26.47|26.38|26.4771|26.6599|26.76|26.595|27.78|27.84|28.99|28.51|28.712|27.43|27.43|26.96|26.6|27.14|27.6734|27.53|27.52|27|26.36|26.275|25.79|25.1125|25.01|25.18|25.58|25.1||25.4|25.39|24.99|25.02|24.1|23.46|23.44|23.6159|24.015|23.11|23.17|23.23|23.74|24.25|23.28|23.75|24|24.32|23.18|24.065|24.14|24.25|24.12|23.95|24.0999|23.865|23.73|23.59|23.58|23.65|24.36|23.97|24.2599||23.975|23.316|22.8613|23.565|23.87|24.06|24|23.74|23.97|24|24.36|24.535|24.22|24.03|23.85|24.2|24.14
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.4|0.5|0.6|||0.51|0.6|0.6|0.6||0.499|0.55|0.4|0.332||0.51|0.3|0.35|0.35|0.275|0.27|0.29|0.35|0.4|0.5|0.5|0.51|0.4|0.41|0.4|0.35|0.4|0.51|0.45|0.45|0.45||0.4|0.357|0.46|0.46|0.385|0.393|0.401|0.51|0.51|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.51||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.468|0.468|0.427|0.468|0.468|0.448|0.51|0.42|0.51|0.42|0.405|0.405|0.42|0.455|0.401|0.51|0.51|0.51||0.41|0.435|0.391|0.414||0.39|0.44|0.39|0.42|0.39|0.39|0.493|0.361|0.411||0.45|0.423|0.35|0.378|0.378|0.449|0.449|0.327||0.384|0.4||0.45|0.45|0.405|0.55|0.58|0.6|0.49|0.453|0.58|0.6|0.489|0.446|0.6|0.55|0.44|0.55||0.45|0.625||0.6|0.6|0.62|0.65|0.649|0.65|0.97||0.97|0.92|0.97|0.95||0.965|0.958|0.958|0.976|0.95|0.978|1.03|1.13|1.28||1.35|||2.39|2.63|2.765|2.77|3.02|3.06|3.1|3.11|2.88|2.9|3.03|3.2739|3.69|2.51|3.11|1.6942|1.47|1.408|1.335|1.69|1.77|1.75|1.6549|1.78|1.63|1.46|1.37|1.604|1.6384|1.7|1.99|2.01||2.04|2.0067||2.095|2.08|2.0299|2.13|2.11|2.175|2.34|2.37|2.17|1.94|1.8735|2.0516|2.38|2.375|2.49|2.4962|2.61|2.8699|2.84|3.0001|3.23|3.17|3.05|3.0261|3.5599|3.04|3.08|3.3|3.36|3.07||2.9699|3.0399|3.1|3.5348|3.49|3.825|3.92|3.98|3.94|3.59|3.55|3.8487|3.1267|3.1399|3.29|3.196|3.4
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.91|9.9|9.93|9.89|10.0505|10.06|10.03|10.06|10.045||9.88|10|10|10.1||10.17|10.02|10.23|10.03|10.05|10.03|10.12|9.939|9.49|9.46|9.43|9.23|9.21|9.09|9.28|9.075|8.75|8.74|8.6|8.66|8.82||8.7801|8.74|8.87|8.88|8.81|8.9|8.75|8.25|8.19|8.24|8.16|8.09|8.14|8.27|7.85|7.51|7.74|7.75|7.83|7.82|7.5|7.74|8.14|7.97|8.155|8.12|8.185|8.065|8.03|8.1008|8.286|8.275|8.125|8.05|8.2|8.06|8.04|8.35|8.49|8.45|8.39|8.61|8.45|8.495|8.55|8.68|8.66|8.94|9.0311|9.06|8.96|9.1|9.15|9.25|9.29|9.38|9.4599||9.56|9.42|9.51|9.53|9.59|9.515|9.55|9.4|9.5|9.63|9.65|9.47|9.595|9.77|9.9399|9.96|10.03|10.17|10.08|10.11|10.27|10.2947|10.32|10.3|10.29|10.4|10.35|10.5|10.15|10.09|10.21|10.11|10.065|10.11|10.02|9.94|10.005|10.06|9.97|10.055|9.89|9.88|10.21||10.17|10.345|10.38|10.22|10.31|10.21|10.18|10.265|10.34|10.46||10.77|10.72|10.8|10.72|10.31|10.36|10.43|10.66|10.13|9.85|9.9|9.52|9.535|9.605||9.53|9.58|9.71|9.58|9.279|9.28|9.22|9.02|8.878|8.86|9.65|8.99|8.915|8.93|9.06|9.53|9.03|8.99|9.32|9.75|9.92|9.93|9.99|10.17|9.535|9.57|9.71|9.64|9.7365|9.76|9.75|9.695|9.78|9.8|9.72||9.89|9.96|9.8|9.61|9.77|10|9.945|9.8|9.7|9.27|9.39|9.62|9.74|9.39|9.57|9.67|9.37|10.325|10.4|11.23|11.85|12.01|12.05|12.13|12.14|12.24|12.35|12.42|12.21|12.14|12.06|12|12.145||12|11.97|11.95|11.89|12.025|12|12.17|12.19|12.165|12.35|12.15|11.94|12.01|11.98|11.72|11.79|12.44
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.79|23.61|23.805|23.87|24.381|24.61|25.21|26.04|26.325||27.0499|27.15|27.09|26.95||27.085|26.57|26.595|25.9999|26.19|25.66|24.93|24.33|24|24.25|23.725|22.99|20.79|20.66|19.94|18.98|17.94|18.4172|18.61|18.81|18.95||18.64|18.55|18.6099|18.7704|18.345|18.9|18.7|17.55|17.2518|17.73|17.63|17.8|18|17.94|17.54|16.7|16.77|16.67|16.6821|16.99|17.33|17.615|17.75|17.82|18.06|18.58|19.14|18.695|18.6343|19.35|19.43|19.27|19|19.08|19.72|19.67|19.9|19.92|19.78|19.5681|20.1175|20|19.88|20.25|20.2|20.25|20.05|20.14|19.86|19.76|19.5|19.17|18.95|19.635|21.61|21.3799|21.75||22.13|22.065|22.1|22.19|22.27|21.7425|21.77|21.93|22.08|21.985|21.77|21.56|22.04|21.81|21.65|21.48|21.23|20.98|20.56|20.905|21.3|20.625|20|20.085|20.37|20.4601|20.48|21.2|21.135|21.345|21.06|21.03|20.96|20.64|20.095|19.92|20.1|20.14|19.97|19.56|19.175|18.58|18.92||18.93|19.22|18.86|18.42|18.745|18.645|18.69|18.85|18.92|18.47||18.3|18.435|18.885|18.64|18.15|17.78|17.97|17.33|16.72|16.1|16.01|15.6|15.76|15.96||16.015|16.14|16.36|16.49|16.57|16.74|16.595|16.6|16.34|16.15|15.8532|15.73|15.53|15.54|15.32|15.195|15.53|15.76|15.89|15.9699|16.15|16.39|16.415|16.3999|16.55|16.86|17.64|17.89|18.16|18.28|18.53|18.55|19.085|19.06|19||18.43|18.83|19.14|19.01|18.26|18.6|19.135|19.005|19.1|19.15|19.405|19.15|19.73|19.78|20.53|20.61|20.565|20.94|20.71|21.33|21.39|21.1|20.7|20.75|21.25|21.6|22.1|22|21.63|21.37|21.29|20.94|21.47||21.39|21.12|20.88|21.16|21.23|21.08|21.245|20.96|21.025|21.15|21.37|21.515|21.25|21.21|20.63|20.66|20.3713
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|33.44|32.75|32.805|33.95|34.55|33.15|33.69|33.79|33.8847||33.87|34.02|34.09|33.98||34.08|33.955|34.315|34.22|34.13|32.97|34.41|33.64|33.64|34.81|35.08|34.985|36.08|36.97|37.17|36.9|36.56|35.98|36.3999|36.69|36.97||35.93|35.885|36.12|35.76|35.2805|35.8406|35.97|35.21|34.82|35.0392|35.81|36.25|36.81|37.17|37|36.15|35.58|35.86|35.85|36.07|35.56|35.76|35.94|36.22|36.57|36.47|36.57|36.2|35.96|35.77|35.73|35.01|34.82|33.49|32.93|32.455|33.125|33.54|34.33|34.59|34.51|34.76|34.8|34.6|34.41|34.9159|35.28|34.81|35.01|35.93|35.25|35.31|35.4|35.04|34.41|33.68|35.25||35.71|35.42|35.74|35.76|35.65|35.46|35.4|36.05|35.79|35.52|35.23|35.9|36.06|36.17|36.31|36.12|36.04|35.37|35.36|36.42|36.37|35.89|35.94|36.18|36.22|36.27|36.4|36.3|36.27|36.065|36.26|35.99|36.01|36|36.12|36.68|36.99|36.77|36.7|35.59|35.52|35|35.4479||35.63|35.6699|35.14|34.7|34.14|34|33.6199|33.85|34.2236|33.95||33.98|33.98|33.735|34.43|34.14|33.44|33.56|33.73|32.91|33.18|33.23|32.975|32.61|31.95||31.095|31.28|31.97|32.145|32.055|31.99|31.69|31.14|30.73|30.79|29.71|29.4873|30.42|30.34|30.08|30.0416|28.11|29.9|30.78|30.975|30.96|30.27|30.265|30.9|31.37|31.12|30.765|31.44|31.7|32.385|32.29|31.93|31.925|32.2|31.75||31.74|32.1148|31.9|32.34|31.39|31.499|31.27|31.24|30.96|30.27|31.065|31.65|31.475|30.86|30.56|30.81|31.1|32.7638|32.18|32.31|32.85|31.93|31.625|31.68|31.99|30.59|29.925|30.49|29.4899|29.34|29.32|28.54|28.8999||29.37|29.6259|29.81|30.1|29.88|29.74|29.5|29.94|29.74|29.475|30.49|31.23|31.25|31.32|31.69|32.1579|32.25
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.93|0.92|0.92|0.95|0.9795|0.955|0.96|0.96|0.985||1.05|1.1|0.91|0.85||0.7978|0.739|0.7303|0.73|0.74|0.749|0.76|0.747|0.74|0.769|0.7669|0.755|0.77|0.762|0.77|0.7699|0.7571|0.78|0.83|0.833|0.8||0.791|0.7901|0.74|0.6806|0.6885|0.6645|0.669|0.67|0.6793|0.72|0.75|0.777|0.71|0.7365|0.7196|0.6879|0.6779|0.6779|0.68|0.68|0.68|0.67|0.6797|0.6752|0.7|0.72|0.7232|0.7|0.695|0.71|0.7346|0.729|0.74|0.74|0.7479|0.7284|0.7306|0.7365|0.779|0.78|0.7823|0.8199|0.82|0.841|0.7947|0.7999|0.81|0.8|0.7999|0.83|0.835|0.8639|0.9399|0.8982|0.79|0.7899|0.8057||0.83|0.84|0.8661|0.876|0.8815|0.8716|0.9111|0.9599|0.97|0.9399|0.915|0.9276|0.935|0.9697|1.045|1.08|1.06|1.1|1.1|1.06|1.11|1.12|1.12|1.14|1.14|1.1385|1.09|1.09|1.1297|1.2|1.155|1.15|1.16|1.22|1.24|1.26|1.38|1.38|1.29|1.2195|1.23|1.23|1.32||1.3|1.39|1.34|1.22|0.977|0.9268|0.94|0.9398|0.99|0.99||0.905|0.915|0.9682|0.9702|0.941|0.99|0.99|0.9735|0.9694|0.99|0.95|0.9539|0.96|0.95||1.02|1.02|0.8888|0.88|0.74|0.73|0.72|0.7149|0.7147|0.7101|0.7098|0.7|0.7201|0.748|0.7249|0.699|0.68|0.7|0.64|0.6499|0.649|0.6497|0.6465|0.6718|0.72|0.72|0.75|0.76|0.758|0.76|0.7658|0.745|0.745|0.74|0.7299||0.7288|0.75|0.75|0.75|0.7298|0.7358|0.71|0.6997|0.7086|0.71|0.734|0.7443|0.6878|0.7038|0.69|0.6808|0.67|0.6838|0.6748|0.7123|0.72|0.72|0.73|0.728|0.7485|0.7384|0.76|0.7647|0.7699|0.77|0.77|0.7695|0.8||0.8191|0.8388|0.79|0.81|0.82|0.76|0.795|0.8195|0.84|0.85|0.8685|0.85|0.82|0.845|0.8399|0.8399|0.8498
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.02|39.72|39.58|40.31|40.62|40.49|40.82|41.5|42.27||42.6|42.93|43.3|43.42||43.5|42.46|42.86|42.2|41.93|42.02|41.83|40.81|41.04|41.11|40.53|40.3|40.23|40.2|40.88|40.09|39.76|40.21|40.26|40.42|40.245||40.08|40.44|40.61|40.39|39.9833|40.38|40.44|39.99|39.8549|41.5|37.97|37.45|37.16|37.28|36.52|36.36|36.46|36.31|36.99|37.14|36.88|36.8|37.2|37.39|37.97|38.4199|38.95|39.52|39.21|39.96|39.88|39.65|39.26|39.73|39.51|39.5|39.98|39.43|39.31|39.475|39.14|39.62|39.54|39.55|39.5|40.05|39.75|39.77|39.75|39.78|39.05|39.25|39.87|39.48|39.41|39.4|40.45||40.64|40.93|41.275|40.972|40.71|40.01|40.07|39.99|39.5|39.7|39.21|38.75|39.62|39.1|39.695|39.52|41.5|39.15|37.7|37.7172|38.3415|37.91|38.54|38.265|38.5|38.51|38.88|38.62|38.54|38.74|38.58|38.1|37|37.71|37.7|36.64|36.24|35.4|34.7|35.43|34.966|34.3|35.21||35.54|36.37|35.9999|35.34|35.22|35.4|35.62|36.58|36.88|36.99||37.51|36.399|36.24|36.37|36.18|36.15|36.47|36.465|35.65|34.09|34.4043|33.2|33.85|34.285||34.5848|34.33|34.61|35.1|34.875|35.5|35.5|35|35.21|35.16|35|34.81|34.73|34.82|33.75|34.5256|34.7|34.93|34.375|34.15|33.34|32.91|33.04|34.02|34.11|33.85|33.77|34.1143|34.64|34.94|35.36|36.1299|35.95|35.56|35||34.816|35.95|36.25|36.1399|35.535|35.04|35.09|34.98|34.5|34.43|34.53|33.64|33.76|33.79|35.26|35.5|33.46|32.88|32|32.1|31.34|27.5|27.67|28.7588|28.53|28.125|28.24|28.17|28.2|27.92|28.13|28.31|28.66||29|28.96|28.59|28.6999|28.79|28.55|29.0799|28.75|29.04|29.28|29.82|29.95|29.615|29.07|29.1804|29.1|28.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.78|26.716|27.4699|26.88|26.9|27.36|27.5|28.66|30.48||30.99|31.92|32.05|32.3799||30.14|29.51|30.22|29.5469|29.6599|30.18|30.55|30.8|30.95|31.63|31.07|29.5|30.6|30.65|30.58|29.16|28.965|27.86|28.55|28.49|27.2||28.68|26.66|25.99|24.9978|25.26|25.47|24.2|22.43|21.93|22.96|23.28|22.1|22.07|20.73|18.22|12.67|12.81|13.39|13.095|13.31|13.46|13.56|14.01|14.34|14.696|15.38|14.67|14.3|12.665|12.89|13.54|13.78|13.28|13.4869|13.95|14.185|14.11|14.57|14.84|14.34|14.28|14.76|15.17|15.37|16.27|16.85|17.27|17.83|17.78|17.25|16.18|15.45|15.56|15.86|16.7299|16.145|17.2||17.79|18.1|18.25|18.53|18.52|18.42|19.02|19.1919|19.79|20.04|19.7802|18.73|18.33|18.57|19.28|20.1544|20.6148|20.5|20.31|20.98|21|22.0895|21.02|21.45|22.545|22.8789|22.71|22.77|22.6008|22.775|22.9058|22.81|22.91|22.76|22.5|22.56|21.58|21.54|21.54|21.92|21.72|21.49|21.4183||21.49|21.09|21.0139|20.57|20.65|21.14|20.18|20.1|20.55|21.05||21|20.48|20.7|21.23|21.05|20.88|21.4653|21.69|19.52|19.3804|19.87|19.97|19.95|20.8||19.4|19.81|19.73|20.195|20.01|20.24|20.25|20.3|20.77|19.709|20.25|20.43|20.48|20.38|20.9|21.61|20.59|26.43|28.56|29.48|29.29|29.08|28.29|26.86|25.83|25.6|26|25.99|26.02|26.01|25.91|25.5054|25.79|25.8999|24.74||23.99|23.33|23.43|23.59|23.25|23.2499|23.405|23.335|23.3829|23.085|23.19|23.28|23.6|23.5499|23.51|24.25|24.19|25.47|23.99|24.87|25.9593|26|26.18|27.4|26.86|26.88|26.88|27.8|28|30.5|27.4499|27.43|28.19||28.36|28.7599|29.42|29.15|29.03|28.5|29.29|29.34|30.8816|31.97|32|33.09|32.13|31.48|30.87|30.7199|29.86
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.26|10.21|10.25|10.34|10.35|10.35|10.38|10.66|10.92||10.9534|11|11.11|11.14||10.8|10.63|10.78|10.72|10.55|10.51|10.71|10.55|9.8381|9.83|10|9.75|9.75|9.42|9.39|9.13|8.81|9.01|8.725|8.79|8.85||8.85|8.95|9|9.08|9.08|9.48|9.23|8.46|8.35|8.48|8.56|8.8|8.86|9.05|8.67|8.22|8.16|8.12|8.11|8.22|8.07|8.07|8.27|8.38|8.392|8.6|8.84|8.6|8.605|8.67|8.89|8.8265|8.8|8.69|8.46|8.3|8.35|8.47|8.54|8.45|8.42|8.465|8.42|8.4|8.4889|8.64|8.6|8.65|8.88|8.88|8.695|8.8|8.84|8.81|8.755|9.06|9.19||9.35|9.1|9.17|9.14|9.1|9.09|9.14|9.16|9.32|9.6|9.62|9.53|9.7153|9.92|10.032|10.1|10.195|10.11|10.22|10.45|10.37|10.31|10.15|10.22|10.49|10.41|10.58|10.55|10.23|10.1|10.01|10.07|10.09|9.69|9.46|9.36|9.36|9.32|9.17|9.16|8.97|8.7|9.08||9.13|9.12|9.1|9.195|9.125|9.19|9.21|9.01|9.3|9.51||9.73|9.66|9.89|9.94|9.86|9.69|9.86|10.09|9.8|9.32|9.41|8.91|8.76|8.89||8.87|8.83|9.05|9.43|9.12|8.96|8.89|8.94|8.56|8.47|8.365|8.25|8.33|8.41|8.68|8.5902|8.3127|8.75|8.785|9.2|9.09|9|9.055|9.15|9.39|9.29|9.4|9.49|9.43|9.362|9.58|9.51|9.65|9.87|9.84||9.63|9.56|9.53|9.6|9.55|9.55|9.71|9.74|9.748|9.55|9.6025|10.175|10.22|10.03|9.94|10.23|10.01|10.54|10.8822|10.59|11.33|11.47|11.58|11.77|11.54|11.58|11.71|11.86|11.9|11.73|11.8|11.89|12.13||12.195|12.1281|12.27|12.07|11.905|11.81|12.03|11.98|12.01|12.12|12.21|12.17|12.06|11.74|11.41|11.43|11.4
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.59|3.54|3.655|3.681|3.6417|3.4501|3.58|3.75|3.89||3.88|3.97|4.025|3.94||3.79|3.68|3.7203|3.565|3.34|3.49|3.62|3.5|3.34|3.63|3.735|3.6|3.7|3.63|3.57|3.39|3.4982|3.56|3.64|3.8|3.8301||3.705|3.81|4.05|4.1|3.8|4.34|3.32|3.4026|3.24|3.28|3.5827|3.5814|3.62|3.51|3.545|3.5|3.505|3.25|3.13|3.105|3.195|3.23|3.26|3.24|3.3099|3.44|3.47|3.355|3.36|3.42|3.65|3.62|3.54|3.59|3.56|3.52|3.555|3.69|3.74|3.73|3.7607|3.79|3.71|3.705|3.68|3.8127|3.84|3.931|4|4|4.0249|4.025|3.97|3.76|3.9|3.961|4.175||4.1747|4.1901|4.14|4.1775|4.2398|4.13|4.15|4.22|4.2247|4.24|4.1506|4.22|4.325|4.2805|4.39|4.46|4.55|4.44|4.44|4.28|4.3375|4.275|4.23|4.47|4.48|4.47|4.13|3.865|3.93|3.9|3.95|3.88|3.89|3.91|3.9494|3.98|3.99|3.99|3.965|3.985|3.94|3.82|3.902||3.995|4.01|4.13|5.11|4.98|5.48|5.69|6.09|5.92|5.53||5.38|5.5988|5.88|5.77|5.35|5.21|5.24|5.27|5.26|5.22|5.18|5.04|4.89|5.04||5.08|4.93|4.95|5.22|5.4|5.31|4.665|4.65|5.0927|5.25|5.41|5.49|5.4|5.4|5.35|5.025|5.055|5.14|5.22|5.13|5|4.7|4.58|4.9127|4.99|4.99|4.84|4.96|5.15|5.35|5.39|5.3|5.2|5.44|4.67||4.25|4.25|4.35|4.4|4.325|4.29|3.7|3.4599|3.49|3.42|3.37|3.5|3.52|3.48|3.63|3.64|3.74|3.835|3.85|3.8849|4|3.98|3.9666|4.2|4.48|4.4089|4.39|4.23|4.25|4.02|4.08|4.1999|4.49||4.45|4.518|4.57|4.385|4.31|4.31|4.32|4.32|4.45|4.56|4.62|4.64|4.52|4.405|4.45|4.43|4.2
02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.8|6.75|5.3255|5.4558|5.59|5.75|6.13|6.078|6.19||6.68|6.7|6.5399|6.7699||6.89|6.9|7.33|5.9398|6.17|5|5|4.9999|4.97|4.41|5.8|5.67|9.86|2.13|2.035|1.99|2.036|2.035|1.99|2.2001|2.1688||1.88|1.8987|1.8769|1.85|2.01|1.68|1.89|1.76|1.76|2.04|1.97|1.8999|2|2.02|1.99|1.78|1.72|1.74|1.69|1.78|1.7845|1.75|1.8|1.78|1.79|2.07|1.965|1.95|2.009|1.97|2.2|2.2899|2.26|2.32|2.73|2.535|1.99|1.96|1.96|1.95|1.96|1.95|1.97|1.97|1.84|1.95|1.85|1.84|1.81|1.76|1.79|1.71|1.64|1.64|1.75|1.8156|1.85||1.85|1.91|1.95|1.97|2|2.03|2.04|2.06|2.06|2.08|2.1|2.1|2.17|2.48|2.51|2.57|2.6|2.67|2.6|2.8004|2.95|2.97|2.9448|3.15|3.101|2.91|2.8615|2.94|3.16|3.2417|3.23|3.26|3.26|3.35|3.36|3.27|3.35|3.2999|3.3118|3.39|3.43|3.47|3.3397||3.34|3.55|3.5486|3.55|3.69|3.98|4|3.75|3.7028|3.9||3.76|3.5|3.59|3.6435|3.63|3.3317|3.185|3.215|3.25|3.345|3.27|3.32|3.35|3.4||3.495|3.48|3.56|3.47|3.47|3.38|3.38|3.53|3.53|3.53|3.5599|3.505|3.58|3.643|3.5984|3.65|3.65|3.5999|3.6894|3.43|3.53|3.59|3.54|3.49|3.4|3.67|3.4|3.46|3.546|3.52|3.63|3.6869|3.7781|3.81|3.82||3.78|3.8497|3.92|3.95|3.89|3.8401|3.85|3.86|3.97|3.88|4.24|4.2|4.24|4.19|4.25|4.2|4.18|4.25|3.91|3.96|3.93|3.93|3.7541|3.8|3.77|3.6|3.7|3.95|3.99|3.52|3.68|3.45|3.62||3.6|3.25|2.47|1.32|1.4|1.3876|1.3|1.37|1.41|1.45|1.4573|1.57|1.554|1.555|1.53|1.5331|1.5
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.38|4.51|4.66|4.515|4.55|4.145|4.08|4|4.17||4.36|4.4909|4.54|4.44||4.36|4.03|3.995|4.03|4.185|4|4.18|4.1|4.1205|4.18|4.25|4|3.99|3.88|3.975|4.03|4.4|4.4|4.31|4.27|4.315||4.24|4.18|4.2275|4.32|4.405|4.555|4.38|4.2|4.37|4.62|4.49|4.11|4.22|4.29|4.13|4.07|3.93|3.725|3.715|3.74|3.66|3.71|3.71|3.75|3.78|3.86|3.975|3.925|3.85|4.09|4.35|4.47|4.47|4.335|4.135|4.215|4.33|4.57|4.55|4.5|4.55|4.705|4.81|4.84|4.68|4.6|4.9|5|4.835|4.885|4.83|4.98|4.905|4.9|4.99|5.05|5.08||4.58|4.7553|4.75|4.375|4.35|4.4|4.4|4.24|4.34|4.43|3.9|3.75|3.95|3.58|3.73|3.68|3.78|4.05|3.48|3.35|3.45|3.665|3.722|3.7|3.447|3.456|3.52|3.55|3.49|3.583|3.349|3.461|3.573|3.654|4.056|4.067|3.8|3.45|3.444|3.43|3.34|3.264|3.348||3.37|3.568|3.364|3.65|3.199|3.136|2.899|2.97|3.142|3.455||3.695|3.66|3.618|3.6|3.687|3.513|3.599|3.659|3.675|4.2|3.07|2.94|3.071|3.094||3.25|3.2|3.2|3.2|3.255|3.349|3.225|2.71|2.76|3.046|3.225|3.198|3.354|3.15|3.241|3.154|3.001|3.111|2.887|3.064|3.178|2.585|2.448|2.948|3.348|3.69|3.789|4.177|3.71|4.2|3.855|5.79|6.49|3.04|1.399||1.369|1.55|1.43|1.5|1.372|1.53|1.17|1.31|1.3|1.4|1.695|1.349|1.299|1.59|1.38|1.816|1.901|1.88|1.872|2.041|2.341|2.394|2.4|2.439|2.5|2.322|2.329|2.41|2.35|2.476|2.524|2.497|2.53||2.54|2.6|2.64|2.6|2.675|2.63|2.749|2.75|2.739|2.75|2.9|2.789|2.65|2.75|2.879|3|2.81
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21|21.31|21.305|22|21.95|21.08|21|22|21||19.24|19.43|18.85|19||19.13|18.7|18.74|18.7|16.15|16.34|16.39|15.99|15.61|16.3|16.4|16.47|16.35|16.8|16.94|15.965|14.97|15.34|15.6|15.755|15.79||16.2575|16.58|15.98|16|16.145|17|16.3|16.1725|16.3846|16.61|16.27|17.57|18.4|19.2|19.23|19.9|18.98|18|17.98|17.8343|17.78|17.32|17.88|17.7|17.58|17.39|17.455|17.1799|16.72|16.6589|16.7566|17|15.5|15.62|15.975|14.07|14.02|14.53|14.55|15.15|14.7547|14.955|15.64|16.04|16.09|16.33|16.58|17.79|17.99|16.45|16.05|15.72|15.62|15.28|15.29|14.75|14.89||14.39|14.905|14.9999|15|14.94|15.09|15.27|15.47|16.0584|16.375|15.97|15.6411|15.69|15.82|16.23|16.5245|16.57|16.425|16.75|16.02|16.1299|16.2776|16.395|16.27|16.04|15.9925|15.86|15.79|16|16.31|16.72|16.43|16.4999|16.1899|16.7208|17|17.5499|17.09|17.0694|17.01|16.79|17.05|18.44||18.92|19.2058|18.92|19.08|18.38|18.65|19.64|19.61|18.88|18.79||17.3|17.785|17.85|18.005|17.69|18.13|18.33|18.5|20|19.82|18.175|17.31|17.25|18.38||17.9799|18.19|18.9|19.83|20.16|20.95|21.205|21.39|20.51|20.1|19.65|18.94|18.8|18.7|18.5|18.7|19.0292|18.975|18.7653|18.89|19.04|19.44|19.42|18.64|19.2567|19.19|19.485|19.95|19.58|20.32|20.48|21.38|21.56|22.39|21.82||20.159|20.56|21.1|21.605|21.87|23.1367|22.7|21.975|22.312|22.25|20.51|19.5|19.9219|20.87|20.66|21.0199|20.64|21.14|21.42|22.4952|22.43|21.27|21.29|21.42|23.12|22.89|21.86|21.5|21.6|22|21.14|21.28|21.53||21.63|21.46|21.8|21.85|20.88|20.39|20.88|21.25|21.05|21.05|21.06|20.88|20.9371|21.125|21.2975|21.2616|22
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.75|48|48.33|48.7299|48.5187|47.3682|47.55|48.31|48.705||49.14|49.15|48.49|48.16||48.3|48.54|48.815|47.99|48.5|48.49|48.45|47.92|47.045|47.8|47.8|47.5|46.54|44.97|46|45.6|46.25|47.09|46.47|46.75|46||45.79|47.7|47.7455|47.34|44.82|45.7|45.54|44.998|43.87|44.01|44.649|46.08|46.49|46|44.7|46.08|44.68|43.74|42.195|42.5|40.7|40.421|40.73|40.28|40.86|42.08|42.75|42.4|42.38|42.5|42.3|42.33|42.18|41.83|41.61|40.865|41.94|43.05|43.0473|43.8816|43.27|42.89|44.38|44.595|45.02|44.6095|42.69|41.98|41.14|41.25|41.005|41.63|41.93|42.39|42.25|42.5|43.09||43.27|42.68|43.5|42.98|43|43.35|43.365|45.07|44.4885|45.25|45.75|44.76|46|46.505|46.4999|45.91|45.3|45.5|45.61|46.89|48.9299|46.72|43.375|42.94|42.29|41.17|40.78|40.6|41.64|42.0001|40.34|40.36|40.1|40.74|40.3|40.385|40.82|40.98|40.99|41|40.65|40.99|41.075||40.23|39.24|39.7699|40.12|40.63|41.75|44.745|45.78|45.45|45.725||45|43.31|43.975|43.005|42|42.99|42.24|42.95|42.2|41.21|41.34|39.71|38.85|39.2||40.7022|41.005|41.83|43.31|43.2981|43.26|44.48|44.98|44.58|45.16|45|46.75|50.8|52.46|52.5|52.64|51.23|51.1|50.53|50.8|50.5|49.44|48.72|50|51.94|49.3|50.15|50.98|52.36|57.4|59.99|59.66|59.18|57.99|57.76||56.36|54.87|56|56.5|55|58.74|59.545|59.71|58.74|57.93|56.78|57.6|58.22|58.08|58|58.23|56.85|58.5|60.51|60.7|60.69|59.39|59.97|59.4|59.9995|59.345|60.01|58.65|58.1|57.25|57.14|56.99|57.97||58.69|57.35|56.7|56.5|57.7|58.6138|58.1|59.005|58.88|58.8|57.77|58.55|58.4|59.5514|59.66|58.86|59.28
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|64.7899|63.04|66.48|65.24|62.19|60.86|61.53|61.3799|60.495||58.88|58.325|62.01|62.02||60|59.1|60.42|59.4|59.62|59.22|60.18|60.5|66.61|61.42|63.25|58.98|56.7|57.24|55.94|56.58|56.105|56.145|54.28|54.14|53.98||52.66|52.67|52.7399|52.23|52.17|53.99|52.16|49.73|49.345|49.81|49.79|49.78|49.225|50.09|47.62|47.13|45.95|45.58|45.51|45.02|44.59|44.88|43.4|45.195|46.85|48.44|48.5|47.49|47.2|47.68|48.14|49.57|49.04|46.44|46.04|44.87|45.47|49.48|47.8299|49.12|49.39|49.5|49.185|49.24|49.4999|51.5|53.95|53.465|53.69|53.42|55.875|56.305|56.26|56.39|54.615|55.75|52.9999||54.31|54.75|55.66|55.5|56.4|56.5729|56.99|56.67|55|54.185|52.8|52.9|55.41|54.2|55.506|54.38|53.805|51.3567|49.8025|48.815|50.22|50.98|50.5|50.95|49.825|48.5799|47.3|46.25|46.15|45.88|46.6|46.68|46.965|48.06|47.31|47.93|48.2|48.515|48.2|46.74|45.67|44.3|44.95||44.64|47.78|47.99|51.69|52.185|53.5|56.43|57.7|54.48|53.48||49.96|50.8038|53.69|51.64|54.95|48.6|40.99|41.045|42.28|42.49|42.19|40|37.25|33.86||33.17|33.39|33.95|34.82|37.4795|33.98|34.44|34.49|33.705|33.55|33.505|33.92|34.39|32.76|31.14|32.18|32.675|33.25|34.57|35.025|33.25|33|32.59|31.3042|32.18|32.85|29.87|26.31|25.785|23.7299|22.99|22.49|22.49|21.83|22.975||23|22.625|22.16|22.08|23|22.36|21.9499|22.67|22.99|23.13|24.9899|22.22|22.4|22.51|23|23.08|22.67|23.37|22.95|23.244|23.76|25.07|25.28|25.025|24.84|25.67|26.4299|25.45|25.435|25.5|25.39|25.5|25.5914||24.62|24|24.24|24.9|24.3|24.9699|25.2479|25.25|25.2199|24.84|23.23|23.37|22|22.12|22|22.42|22.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1.19|1.28|1.22|1.2|1.39|1.32|1.74|1.9|2.04||1.88|1.93|1.78|1.59||1.57|1.3|1.26|1.25|1.29|1.34|1.29|1.22|1.13|1.18|1.29|1.17|1.25|1.29|1.35|1.35|1.41|1.41|1.42|1.57|1.53||1.53|1.56|1.62|1.57|1.64|1.59|1.45|1.58|1.59|1.71|1.73|1.87|1.98|2|2.17|1.97|2.04|2.06|2.09|2.08|2.07|2.27|2.27|2.2|2.35|2.66|2.31|2.4|2.43|2.66|2.93|2.39|2.39|2.24|2.06|2|2.14|2.2|2.19|2.3|2.3|2.38|2.49|2.45|2.58|2.8|2.76|2.96|3|2.94|2.98|2.75|2.78|3.02|2.84|3.1|2.99||2.58|2.64|3.1|3.09|2.85|2.8|2.85|2.59|2.6|2.56|2.45|2.55|2.56|2.52|2.44|2.5|2.5|2.66|2.8|2.89|2.99|3.03|3.03|3.23|3.22|3|3.1|3.06|3.1|3.19|3.15|3.3|3.45|3.52|3.49|3.47|3.5|3.95|3.74|3.74|3.6|3.7|3.73||3.47|3.5|3.49|3.26|3.32|3.35|3.36|3.42|3.69|3.89||3.78|3.85|3.84|3.9|3.85|3.89|3.97|3.86|3.92|4.4|3.79|3.75|3.54|3.53||3.4|3.46|3.44|3.44|3.03|3.03|3.3|3.23|3.23|3.3|3.25|3.23|3.19|3.17|3.17|3.26|3.19|3.75|3.88|3.71|3.41|3.32|3.36|3.59|3.58|3.32|3.46|3.43|3.33|3.24|3.23|3.29|3.29|3.15|3.16||3.03|3.2|3.27|3.29|3.2|3.3|3.02|2.95|2.84|2.8|2.79|3.04|3.04|2.95|3.07|3.13|3.1|3.28|3.37|3.38|3.78|3.73|3.62|3.76|3.98|3.95|4.22|4.01|3.92|3.9|4.12|4.14|4.11||4.2|4.35|4.48|4.39|4.44|4.85|4.86|4.79|4.7|4.76|5.16|5.16|5.16|5.41|5.38|5.51|5.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|3.2699|3.16|3.31|3.629|3.77|3.64|3.79|3.7254|3.88||3.9642|4.41|3.7174|3.61||3.6|3.3|3.4|3.7365|3.71|3.8259|3.54|3.52|3.59|3.81|4.13|4.1198|4.19|4.23|5|5.7|4.9999|4.01|3.75|3.815|3.77||3.7|3.7999|3.98|3.98|4.11|4.015|3.8|4.04|3.905|4.01|4.01|4.1|4.29|4.4162|3.85|3.8553|3.88|3.8|3.83|3.9999|4.0894|4.4899|4|4.4999|4.3419|4.697|4.4996|4.5|4.4846|4.5|4.748|4.49|4.75|4.7476|4.74|5.05|5.2899|5.5699|5.2899|5.61|5.55|5.835|6.0677|5.88|6.0789|5.9499|5.96|5.895|6.4043|6.0701|6.2399|6.455|6.31|6.33|6.4295|6.7499|6.7953||7.5013|6.51||6.74|6.58|6.54|6.6852|6.77|6.69|6.55|6.56|6.77|6.6|6.61|6.7|6.7543|6.97|7.6|7.99|7.918|7.94|7.83|8.3485|8.19|8.315|9.42|8.94|8.9815|8.6|8.8|9|9.4829|9.29|9.24|9.47|9.4|9.34|9.34|9.42|9.375|9.3|9.07|9.2551||9.17|9|8.585|8.37|8.18|8.31|8.31|8.6986|9.37|8.43||8.7099|8.65|9.33|9.1|16.74|8.55|8.56|8.7|8.7|9.15|9|8.7|8.7|8.64||8.7|8.7|8.98|9.2|9|10.34|11.1|10.74|11.67|11.61|11.69|12.36|12.36|12.73|11.85|11.7|11.6|11.69|12.59|12.42|13.77|14.35|14.66|14.24|14.99|14.67|12.3|13.5|11.9|12|11.85|11.96|11.84|11.97|11.69||11.4|11.4|11.91|11.79|11.79|11.08|10.5|11.27|12.3|12.3|12.75|13.32|13.32|12.9|11.57|11.88|11.97|12.6|11.52|11.89|14.1|12.75|12.88|13.66|13.58|12.31|12.59|12.42|12.22|11.4|12.09|12.39|12.18||12.5|12.84|13.5|14.85|14.7|14.85|15|15.57|15.59|15.99|15.9|15|14.99|15|15.9|16.05|14.55
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.28|6.24|6.195|6.23|6.4|6.38|6.54|6.58|6.555||6.62|6.76|6.73|6.53||6.76|6.7449|6.87|7|6.95|6.9|7.6823|7.96|8.1699|8.25|8.41|8.57|8.98|9.25|9.32|8.95|9.09|9.5699|9.69|9.79|8.6||7.8|7.72|7.82|7.85|7.72|7.86|7.295|7.39|7.58|8|7.76|7.71|7.3822|7.44|6.5899|6.18|5.96|6.05|5.98|5.85|5.77|5.57|5.49|5.51|5.29|5.33|5.3499|5.44|5.84|5.96|5.86|5.6|5.66|5.61|6.16|6.38|6.43|6.7|6.7|6.47|6.47|6.37|5.26|5.1|5.08|5.3|5.255|5.28|5.24|5.16|4.99|4.83|4.74|4.76|4.54|4.93|5.29||5.4581|5.36|5.34|5.04|5.2512|5.28|5.38|5.366|5.429|5.4746|5.465|5.6999|6.01|6.09|5.91|5.34|5.33|5.29|4.49|4.5944|4.63|4.83|4.68|4.73|4.82|4.81|4.72|4.72|4.86|4.56|4.5|4.43|4.3491|4.34|4.36|4.36|4.39|4.24|4.21|4.28|4.05|4.115|4.2595||4.15|3.9863|3.95|3.93|4.01|4.07|4.13|4.2|4.29|4.25||4.345|4.57|4.65|4.74|4.649|4.88|5.1072|5.1074|5.05|4.94|4.9|4.77|4.5|4.97||4.97|4.99|5|5|5.01|5.12|5.1485|5.19|5.23|5.21|4.85|4.78|4.83|4.77|4.18|3.82|3.38|3.49|3.535|3.58|3.52|3.4599|3.37|3.5129|3.6|3.5|3.39|3.45|3.28|3.085|3.08|3.079|2.99|2.99|2.95||2.9299|3|3.04|3.08|3.09|3.09|3.0453|3.1|3.18|3.08|3.21|3.29|3.13|2.9532|3.21|3.35|3.29|3.5|3.55|3.79|3.79|3.86|3.92|3.9|3.69|2.73|2.685|2.63|2.6199|2.45|2.42|2.3|2.31||2.3|2.42|2.3394|2.275|2.1594|2.277|2.35|2.34|2.32|2.36|2.58|2.68|2.64|2.63|2.5766|2.59|2.48
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2.025|1.96|2.01|2.01|2.03|1.97|2.03|2.04|2.07||2.1109|2.17|2.16|2.29||2.3|2.02|2.06|2.05|2.32|2.17|2.1299|2.04|2.03|2.11|1.97|1.79|1.7976|1.56|1.56|1.52|1.47|1.55|1.63|1.68|1.7||1.71|1.74|1.95|1.85|1.52|1.43|1.445|1.57|1.46|3.92|4.155|4.3425|4.6249|4.625|4.335|4.15|4.06|3.92|4.3877|4.3|4.3|3.82|3.72|3.54|3.98|4.12|4.505|4.2725|4.33|4.17|4.25|4.29|4.04|4.34|4.27|4.05|4.01|4.29|4.655|4.545|4.65|4.8179|4.945|4.7805|4.32|4.44|4.49|4.51|4.55|4.29|4.38|4.57|4.4799|4.54|4.495|4.675|4.8199||4.92|4.97|4.95|5.02|5.015|5.05|5.13|5.205|5.14|5.025|4.375|4.25|4.37|4.64|4.66|4.7|4.705|4.76|4.935|5.01|5.48|5.355|5.2825|5.35|5.4|5.95|5.78|6.08|6.09|6.44|6.7953|6.1163|6.4|6.3999|6.42|6.71|6.94|6.63|6.565|6.79|6.725|6.73|6.71||6.73|6.85|7|6.98|6.58|6.9846|7.09|7.08|7.13|7.165||7.38|6.81|6.9|6.92|7.05|6.94|7.1|7.13|7.14|7|7.2082|6.9821|6.72|6.14||6.12|6.38|6.09|6.275|6.78|6.45|6.535|6.615|7.08|7.32|7.232|7.43|7.32|7.33|7.58|7.64|6.3|5.9075|5.93|5.54|5.62|5.26|4.99|4.94|4.95|4.94|5.04|5|5.03|5.1|5.05|5.025|5.1|5|4.96||4.39|3.63|3.55|3.67|3.93|3.73|3.89|3.74|3.74|3.78|3.93|4.235|4.2|3.985|4.1505|4.3|4.3|4.3|4.48|4.6|4.82|4.92|4.97|4.81|4.51|4.27|4.21|4.11|4.16|4.21|4|4.0546|4.23||4.26|4.19|4.2|3.7|3.38|3.07|3.42|3.95|4.2|4.265|4.32|4.41|4.45|4.47|4.5|4.56|4.26
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.1|0.1|0.1|0.1|0.12|0.14|0.15|0.15|0.18|0.2|0.21|0.23|0.23|0.23|0.23||0.25|0.17|0.21|0.3|0.3|0.31|0.27|0.26|0.29|0.3|0.35|0.42|0.48|0.49|0.6|0.54|0.57|0.58|0.62|0.63|0.69|0.7|0.67|0.71|0.7|0.67|0.7|0.76|0.76|0.81|0.79|0.79|0.75||0.66|0.74|0.75|0.75|0.75|0.69|0.73|0.75|0.76|0.75|0.75|0.75|0.78|0.85|0.89|0.94|0.95
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.3|0.27|0.4725|0.6099|0.6099|||0.3378|0.12|0.161|0.1188||0.11|0.11|0.09|0.1293||0.155|0.1266|0.0518|0.5|0.15|0.15|0.35|0.35|0.5|0.7|0.595|0.7|0.28|0.35|0.45|0.3335||0.45|0.4|0.4||0.75|0.96|0.8|0.62|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|1.01|0.87|1.1||1.1525||1.055|1|1|1|0.8998|0.7624|1.09||||||||3.7|2.5|2.4|2.21|2.12|2.1908|2.3282|2.4|2.45|2.73|3.7|4.38|4.96|4.31|4.45||4.69|4.67|3.6999|5.0101|4.713|4.2495|4.3365|4.4085|4.4805|4.3485|3.9|3.702|3.75|4.7985|4.8|4.8|4.95|4.95|4.95|4.95|4.8525|4.7985|4.9215|4.865|5.1|4.7985|5.04|5.1|5.2335|5.013|5.55|5.559|5.7|5.4495|5.25|5.0985|5.337|5.475|5.25|5.4|4.8|4.7985|5.1745||5.25|4.965|5.1615|5.1585|5.502|6.825|5.736|4.8|5.3985|5.8575||6.114|6.117|6.78|7.5|7.35|6.3|6.6375|6.3|6.765|6.7755|6.45|7.35|7.419|7.5||7.2|7.3485|6.9|7.5|7.245|6.9015|8.55|7.3545|8.85|9.45|9.6|9.225|9.1215|9.15|9.639|9.2325|9.5115|10.1385|10.3044|10.3905|9.615|10.7145|10.8|11.0805|10.9935|11.04|10.2375|10.65|11.115|11.442|11.1|11.4|11.2815|12.3|12||12.0735|12.75|13.5|17.85|17.85|17.8485|12.03|10.7145|10.08|9.6|10.2495|10.17|10.2315|10.008|9.792|10.5|11.1|11.0115|11.1|12.45|12.597|12.525|13.335|17.1|17.85|17.8485|18|18.3|18.423|18.6|19.2|19.3785|19.7715||20.7|21|20.25|19.5915|18.9|19.05|19.797|20.5665|22.05|22.6095|22.443|22.05|21.8925|21.75|21.6|21.6|21.45
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.82|2.96|3.05|2.92|2.92|3.095|2.91|2.9701|2.97||2.96|3.14|3.2327|3.21||3.24|3.12|3.36|3.45|3.28|3.37|3.34|3.28|3.24|3.275|3.29|3.35|3.2|3.2|3.1|3.02|2.897|2.93|2.88|2.99|3.07||3.0501|3.031|3.065|3.1|3.09|3.125|3.15|3.11|3.14|3.13|3.19|3.29|3.3543|3.37|3.32|3.1599|3.03|2.95|2.825|2.92|2.96|2.96|2.79|2.74|2.78|2.86|2.98|2.97|2.92|3.01|3.05|3.04|3.12|3.11|3.125|3.2|3.215|3.35|3.38|3.36|3.595|3.495|3.33|3.39|3.36|3.57|3.77|3.7|4.02|4.11|4.07|4.3|4.3|4.1201|4.175|4.07|4.1||4.08|4.075|4.035|3.985|4.12|4.02|3.8|3.725|3.72|3.86|3.89|3.88|3.89|4|4.155|4.23|4.22|4.19|4.23|4.19|4.17|4.0785|4.03|4.16|4.16|4.06|4.0694|4.089|4.155|4.115|4.19|4.18|4.09|4.03|4.25|3.8316|4.03|3.54|3.51|3.53|3.61|3.68|3.91||4.12|4.19|3.96|3.87|4.04|4.02|4.09|4.08|4.21|4.31||4.57|4.48|4.57|4.82|4.59|4.83|5.1|5.31|5.12|5.12|5.29|5.315|5.38|5.8045||5.28|5|4.72|5.03|5.04|5.0699|4.78|4.45|4.24|4.275|4.42|4.5|4.6415|4.63|4.88|4.29|4.0843|4.14|4.06|4.14|4.165|4.1|4.2|4.25|4.418|4.555|4.63|4.57|4.73|4.9962|5.01|5|4.89|4.54|4.41||4.38|3.69|3.9|4.1|4.1|4.14|4.16|4.18|3.99|3.99|4.2|4.21|4.25|4.01|4.025|4.12|4.31|4.47|4.27|4.69|4.83|4.74|4.83|4.9|4.4099|4.25|4.25|4.25|4.25|4.6|4.58|4.36|4.151||4.27|4.265|4.25|4.42|4.44|4.54|4.84|4.87|4.98|4.98|4.71|4.3608|4.31|4.02|4.09|4.4671|4.43
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|23.85|23.74|24.2|25.29|25.955|26.78|28.02|27.745|28.085||28.0113|28.63|28.795|29.2||28.62|27.885|28.46|28.14|27.73|27.635|27.2|26.31|25.95|26.42|26.5|26.005|26.44|26.48|26.05|26.11|26.5|26.29|26.19|26.2857|26.575||26.7|26.93|27.1|26.71|26.66|27.8|27.02|26.86|26.83|26.6468|30.58|31.535|32.46|32.3|32.325|32.345|31.785|31.44|31.255|31.08|30.99|31.59|31.5|32.18|32.26|32.66|32.49|32.26|32.185|29.52|29.12|29.73|29.39|28.33|27.89|29.23|30.19|31.8|32.45|32.65|32.8096|31.1699|30.4997|30.545|30.2899|31.01|31.3899|31.5|31.92|32.74|32.42|33.33|33.72|33.36|33.99|34.0304|34.73||34.7973|33.52|33.59|33.345|33.5|32.85|33.35|33.95|34.55|34.75|34.17|33.7|34.27|34.36|34.9199|35.285|34.4561|35.5099|36.23|38|38|37.22|36.92|37.64|38|36.9425|36.84|36.4|36.5|36.3266|36.3605|35.56|36.5|37.9123|36.52|36.15|36.65|36.76|36.615|36.5|36.76|36.25|36.54||36.2|37.1|36.5|36.09|35.35|36.2|36.4|37.24|37.73|36.99||39.26|39.11|39.25|39.72|38.9614|40.5|40.77|40.2|36.99|36.254|35.9|34.62|33.69|33.445||35.9069|36.87|37.81|37.7464|37.79|37.8|36.54|35.8|37.3887|37.8275|34.89|33.91|36.62|41.25|42.956|42.01|40.91|42.2085|44.08|44.23|42.8|41.89|43.78|45.59|46.7|46.86|46.98|45.48|44|46.7481|47.02|45.6999|46.9999|47.7902|44||44.8999|44.58|44.9999|42.93|38.85|37.9999|37.5|35.23|33.9026|33|33.98|33.99|33.5189|32.2858|32.13|32.36|31.99|34.5211|34|34.54|35|34.7799|35.25|33.88|33.72|32.8999|31.5399|31.8|30.88|30.67|30.4726|30.4|31.28||31.87|31.99|32.5618|33.8778|34.7499|32.8799|32.7924|33.06|32.76|32.8154|33.6169|33.72|33.38|33.89|33.73|34.507|34.81
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|224|223|221.5|217.15|222.15|217.84|225.97|229.65|230||235.5599|233.56|240.6873|237.55||234.7|229.7|231.81|231.295|228.07|229.65|226.63|223.16|220.54|217.93|216.35|220.005|221.35|218.4|219.4369|218.4|218.9|217.98|216.35|222.03|223.1||213.8|214.46|211.5|211.255|205.8|214.06|213.63|200.3|200.2|200.39|200.4|202.56|204.26|205.24|197.89|198.46|199|199.97|195.9|201|201.19|199.98|203.46|203.5991|200.9801|209.99|213.21|211.9|213.42|214.01|213.98|218.9|214.61|212.9999|209.48|207.21|204.124|201|205.2|207|201.89|202.88|204.2|199.7|197.11|200.85|205.54|206.47|207.74|208.79|210.1|219.52|220.5|213|209.99|210.25|218.82||219.795|220.77|226.47|224|216.8|214.7|215.8188|216.09|208.01|202.955|204.86|210.05|215.74|217|216.6|215.5|215.34|215.28|215.8|216|215.4|210.71|206.3|205.3|206.02|206.08|208.38|211.9899|209|209.96|209.55|210.605|210.195|211.9517|210.53|210.29|211.49|214.155|212.36|200.9604|200.24|202|206.96||211.21|210.4|205.83|200.47|199.1999|195.41|192.39|193.8|194.35|194.77||195.86|195.41|196.7499|196.8|192.85|192.5|192.48|193.2|190.89|185.48|186.2|181.5|186.36|186||182.27|184.98|182.46|189.19|190.6702|192|189|184.2|184.7499|177.9|168.61|165.31|164.82|167.5399|168.85|168.84|160.35|162.61|161.63|161.8|161.95|161.87|159.94|159.72|159.15|160.66|160.99|158.2|156.4|155.78|154.95|155|155.16|155.53|159.55||147.28|152.99|158.29|155.01|152.69|152.4|157.69|156.97|151.91|149.99||150.48|152|157.5|153.5|154.19|149.01|149|143.4|151.37|159.99|160|158|160.68|163.65|164.03|165|163.805|165.04|162.79|164.8|165|168.7563||163.18|159.325|162.02|161.46|163.7|157.3|156.87|156.75|156.5|155.69|152.8|151.09|148.2|152.755|152.1|152.52|151.96
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.789|4.87|5.05|5.3|5.415|5.28|5.6|6.065|6.33||6.23|6.5|6.26|6.19||6.2|6.38|6.7|6.82|6.84|6.81|7.22|6.915|7.15|7.12|7.04|6.92|7.145|7.45|7.54|6.99|7.18|7.34|6.8|6.89|7.03||7.105|7.09|7.52|7.5|7.85|8.295|8.25|7.96|8.4467|9.37|10.3599|11.03|11.43|11.2981|10.67|10.799|10.69|10.01|9.66|9.47|9.54|9.96|9.62|9.7|9.83|10.22|10.26|9.54|10.835|11.17|10.52|10.38|9.86|9.4299|8.83|8.5|8.28|8.4|8.31|7.79|8.1|8.46|8.5|8.09|8.34|8.69|8.365|8.319|8.54|9.1|8.35|8.14|7.64|8|8.38|11.7|13.76||13.23|13.9|13.64|11.7|12.35|14.45|16.6|22|27.4412|35.5588|36.9706|35.8235|33.8824|33.5294|32.1176|46.5882|45|45.5294|48.1765|46.5882|44.8235|43.9412|43.0588|45.6177|44.8235|41.2059|45.4412|46.3235|48.3529|54.9706|39.5294|38.5588|38.8235|40.0588|38.7353|40.3235|39.8824|39.4412|39.1765|37.8529|38.4265|38.2059|39.1765||40.5882|38.8235|39.0882|40.1471|36.6176|36.4412|36.6168|37.7647|40.9412|41.7353||42.6177|42.7941|44.8235|45.4412|43.0588|42.5294|41.7353|42|42.0882|41.2059|41.2059|41.1177|40.6606|42.1324||42.7941|43.5|44.8235|45.3529|45.9706|44.9118|45.5294|45.4412|45.3529|46.2353|46.9412|48.3529|49.5|52.5|53.2059|53.9118|53.3824|51.3529|50.6471|50.2059|48.8824|49.0588|46.9412|47.1177|44.3824|44.7353|44.2941|45.6177|46.1471|46.7647|50.8235|49.9412|50.6471|49.6765|47.3824||45.4915|36.0882|39.2647|45.3971|44.6029|45.5294|45.9565|48.5294|40.4118|40.0588|41.2941|41.9118|39.2277|38.6471|38.2941|41.0294|40.6774|48.6177|49.0588|49.5882|52.2353|54.0441|56.0294|59.5588|59.0294|56.2059|62.7062|75.2647|72.2647|55.0579|58.6765|59.9118|54.7059||48.7941|48.4412|46.5|40.7647|43.3235|45.9706|51.8824|54.0882|61.4118|64.6765|59.7353|56.9118|51.1324|47.2059|47.1177|49.5441|49.4991
02265|39223|/equities/avis-budget|R2000VALUE|167.35|168|170.6999|170.84|170.84|169.41|169.31|173.55|181.5||179.36|180.3499|181.12|183.8006||188.36|184.81|189.43|191.1|195.05|196.81|202.5|204.77|197.5|199.4285|195.3799|191.47|203.7979|191.98|201.44|196.02|184.49|186.46|183.35|184.96|188.8085||189.7599|189.8|190.4|190.905|192.76|203.53|196.47|188.04|189.44|192.3736|192.825|199.99|202.95|201.64|190.9299|166.77|164.91|164.42|163.44|166.85|173.31|175.94|176.8|176.04|177.34|178.55|181.16|179.735|181.19|184.33|184.54|183.28|182.03|182.625|175.78|170.89|173.36|180.3|183.235|182.88|181.66|180.88|184.25|189.37|190.07|195.5|199.06|200|204.31|201.5|197.06|202.395|204.54|200.5999|207.3441|212.34|211.97||215.55|220.02|221.34|224.29|226.14|231.935|231.5|231.42|233.1|230.28|228.32|226.29|227.705|231.3785|232.4062|235.64|230.089|226.95|226.06|226.43|229.78|225.73|226.6|230.22|223.851|223.7809|225.23|226.355|226.485|227.34|230.44|233.185|244.95|243.81|237.54|237.74|239.435|243|242.31|236.42|235.12|231.17|233.105||230.8|231.92|233.65|229.68|228.635|227.15|228.16|224.39|229.14|224.42||207.58|208.73|203.87|204.32|201.18|198.265|199.28|193.49|184.73|177.43|177.83|171.68|173.64|164.88||166|166.76|166.68|171.86|165.85|164.275|164.9899|164.2|163.46|163.56|165.03|163.89|164.92|163.65|168.9999|170.99|169.39|173.22|175|180.83|182|176.6324|169.285|172.2599|176|177|178.4|180.4397|185|184.72|183.98|186.85|197.48|196.86|191.98||183.56|187.37|195.03|198.87|197.6|188.48|183.935|182.26|182.9|181.28|185.95|184.54|187.28|179.6|180.705|184.315|187.51|197.2|191.67|204.52|223.27|223.42|229.02|235.99|232|224.48|222.29|223.21|223.4|219.625|229.4|230|237.9||246.93|251.26|248.9|244.51|222.5799|222.38|236.333|232.54|236.21|214.6928|226|232.995|214.68|200.16|198.62|196.685|192.88
02266|20787|/equities/stag-industrial-inc|R2000VALUE|38.81|38.59|38.89|38.82|39.11|38.73|38.98|39.39|39.61||39.605|39.58|39.34|39.24||39.18|38.835|39.11|39.02|38.87|39.115|39.145|38.5|36.8553|36.53|36.23|36.41|36.41|36.71|36.87|36.49|36.02|36.19|36.36|36.4|35.97||36.1|35.97|36.09|35.77|35.79|35.91|36.1|34.39|34.6223|34.78|34.76|34.47|35.31|36.23|35.22|34.04|33.31|32.745|32.85|32.305|32.615|32.66|32.54|33.36|33.55|34.32|35.47|34.975|34.645|35.2|35.53|35.18|34.63|34.45|34.175|33.82|33.84|34.63|35.16|34.585|34.42|34.61|34.92|35.39|36|36.91|36.6568|36.6808|36.67|36.89|36.47|36.67|36.82|37.22|37.12|36.42|36.765||36.97|36.8534|37.01|36.93|37.11|36.5663|36.79|36.44|35.52|35.125|35.14|35.52|35.78|35.86|35.885|35.86|36.24|36.165|36.45|36.585|36.33|35.705|35.9788|36.16|36.7|37.5|38.83|38.73|38.59|38.48|38.24|37.83|37.8|38.14|38.04|37.83|37.845|37.79|36.965|36.485|36.1|36.18|36.97||36.55|36.07|35.765|35.39|35.59|35.02|34.87|35.7|35.765|36.4||37.08|36.76|37.03|36.56|36.095|36.35|36.4|36.62|36.25|35.935|36.09|35.0585|34.92|34.68||34.3|34.02|34.11|34.77|34.81|34.8|34.65|34.5|34.8385|34.99|34.895|35.22|35.58|35.33|35.495|35.52|35.23|35.67|35.9|33.95|34.44|34.27|33.62|33.91|34.36|34.465|33.83|33.68|33.46|33.17|33.0999|32.825|33|32.97|32.99||33.36|33.38|33.52|34.03|33.89|33.74|33.55|33.06|33.24|32.735|32.28|32.755|33.03|32.77|32.33|32.97|32.71|32.7|32.29|32.74|33.49|33.82|34.13|34.33|34.22|33.63|33.55|34.32|34.5|34.31|34.89|35.06|35.38||35.575|35.45|35.71|36.04|35.78|35.08|36.365|36.3884|36.63|36.41|36.49|37.145|36.17|35.62|35.74|36.02|35.69
02267|1170122|/equities/chesapeake-energy|R2000VALUE|83|82.99|78.26|79.29|78.96|80.05|78.91|78.1|78.34||77.84|78.87|78.39|78.32||77.8|77.35|77.68|77.16|77.45|75.98|76.69|75.08|74.58|75.12|76.3|75.22|76.6699|78.6925|80.12|81.15|81.67|81.5|81.84|81.81|82.9||82.7|82.13|82.32|82.61|83.16|83.71|81.87|80.85|81.175|81.97|83|84.58|89.09|89.95|88.95|88.75|86.75|85.9|87.49|87.61|87.29|87.75|87.61|88.88|89.97|89.88|91|89.27|89.92|89.17|88.57|89.77|89.6|88.07|84.24|82.58|84.12|85.97|87.06|87.19|86.03|83.43|83.425|83.635|84.21|84.97|86.67|85.775|87.175|88.69|88.765|89.05|89.31|89.1|88.875|89.24|90.6||90.46|88.56|87.985|86.43|86.58|85.615|86.1|85.586|87.57|87.37|86.2785|88.159|82.8|83.77|85.1|86.09|88.445|89.06|87.65|87.57|86.735|85.04|84|84.47|85.085|84.96|84.12|83.45|83.43|83.97|83.99|83.735|83.01|83.04|81.41|83.31|84.98|84.98|84.97|83.01|83.41|83.035|84.19||84.7436|84.67|84.03|82.42|82.45|82.37|81.25|81.29|82.8|82.34||82.97|83.3699|81.18|81.34|79.66|81.45|81.46|82.05|79.47|81|80.215|76.79|76.44|76.5||79.09|79.67|81.5|82.91|82.28|83.05|82.33|79.6|82.58|82.39|79.95|77.83|78.86|78.42|80.75|80.22|78.67|78.78|81.29|82.96|83.275|81|79.76|81.565|82.74|81.25|81.01|81.35|81.995|82.195|81.27|80.88|80.015|78.92|78.85||76.565|77.61|77.48|79|76.68|75.75|76.33|77.04|76.17|75.1|74.76|75.415|75.77|74.76|72.855|73.54|72.7752|76.52|75.74|77.38|79.658|80.1|79.97|81.525|84.26|82.36|81.98|82.745|86.59|85.6|82.42|81.12|79.83||82.61|85.4|83.89|84.5414|83.99|83.89|83.15|85.77|85.16|85.03|86.85|85.88|86.87|87.21|87.375|88.95|91.865
02268|17127|/equities/first-financial|R2000VALUE|82.66|82.24|83.02|83.55|83.65|84.125|83.51|84.37|85.84||85.8|86.385|86.54|86.58||86.55|85.305|87.18|87.3|87.43|87.77|87.56|83.52|80.21|80.545|81.335|80.18|81.41|80.05|80.145|78.86|74.89|75.25|73.54|73.49|74.1||74.28|75.195|75.415|76.45|75.45|76.23|75.17|69.17|69.42|70.61|71.65|71.61|73.05|73.7|70.775|66.83|66.98|66.69|67.27|67.08|64.81|65.81|66.205|67.34|69.55|69.31|70.38|68.735|68.76|68.93|69.51|69.04|68.4543|68.62|67.45|65.76|65.83|67.38|68.31|67.76|67|68.82|68.82|68.905|68.739|70.25|69.47|70.07|70.28|70.63|70.63|71.03|70.6|70.23|70.795|73.8|74.665||75.21|72.64|73.115|72.75|72.07|70.94|72.005|71.04|71.83|72.835|72.855|73.96|74.23|74.85|75.36|76.415|77.08|77.4499|77.89|79.05|79.46|78.35|77.31|77.26|77.75|78.16|78.94|78.87|76.76|76.045|76.28|76.12|76.13|74.925|72.435|72.09|72.28|71.77|69.67|69.745|68.7|66.38|67.42||67.11|67.28|67.035|65.33|66.46|66.235|66.35|67.76|69.29|70.67||72.88|72.14|72.98|72.795|72.43|71.21|71.39|72.25|69.65|66.88|67.66|64.4|64.96|65.19||65.1175|65.12|65.39|67.89|65.43|66.11|65.33|64.77|63.66|62.3|61.76|62.71|64.36|64.02|66.62|66.09|63.96|66.7|67.18|69.27|70.88|68.255|67.24|68.56|69.01|69.1|70.425|70.7|69.25|69.12|69.74|69.1|69.25|69.4757|70.57||70.545|69.745|71.25|71.99|71.99|72.98|73.94|73.65|75.3|73.7|72.9209|75.64|77.29|75.6295|74.955|77.35|75.47|76.94|74.63|76.52|79.04|80.66|82.42|85.38|79.81|79.82|80.65|81.91|82.78|81.49|81.7|81.42|82.17||82.57|82|82.4|81.38|80.7|79.47|81|81.9|82.115|82.23|82.255|82.06|81.04|79.61|77.44|79.105|77.88
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.51|10.49|10.62|10.645|10.7|10.645|10.57|10.75|10.955||11.02|11.055|11.12|11.175||11.09|10.99|11.15|11.21|11.22|11.12|11.19|10.39|9.94|10.1|10.105|9.995|10.195|9.77|9.85|9.63|9.3|9.19|8.74|8.77|8.84||8.83|8.92|8.99|8.98|8.87|8.97|8.74|7.905|7.98|8.03|8.25|8.35|8.61|8.76|8.26|7.87|7.83|7.92|7.97|8.335|7.77|7.94|8.03|8.09|8.4|8.465|8.67|8.4|8.42|8.35|8.585|8.51|8.27|8.21|8.11|7.98|8.25|8.61|8.7|8.55|8.435|8.645|8.62|8.45|8.71|9.025|8.955|9.07|9.12|9.185|9.1|9.17|9.285|9.17|9.07|9.305|9.68||9.51|9.235|9.34|9.34|9.09|8.905|8.87|8.725|9|9.135|9.14|9.265|9.36|9.51|9.77|9.89|10.215|10.165|10.19|10.245|10.19|10.05|9.95|10.18|10.37|10.38|10.48|10.42|10.01|9.765|9.63|9.575|9.56|9.1|8.535|8.54|8.54|8.35|8.06|7.93|7.815|7.67|7.98||8.04|8.05|7.99|7.72|7.82|7.78|7.67|7.94|8.16|8.32||8.505|8.47|8.55|8.61|8.59|8.45|8.66|8.76|8.56|8.335|8.01|7.62|7.67|7.775||7.65|7.64|7.77|8.11|7.595|7.67|7.61|7.37|6.97|6.97|6.772|6.83|7.25|7.23|7.67|7.685|7.275|7.685|7.735|9.02|9.75|8.96|8.66|8.51|8.78|8.66|8.78|8.84|8.66|8.64|8.77|8.585|8.67|8.635|8.58||8.51|8.515|9.19|9.34|9.52|9.81|9.66|9.4599|9.71|9.34|9.54|9.9758|10.16|10.005|9.71|10.36|9.97|11.32|10.99|10.285|10.71|11.01|11.255|11.51|11.42|11.5|11.55|11.735|11.86|11.72|11.81|11.98|12.17||12.3154|12.42|12.415|12.39|12.34|12.22|12.4475|12.46|12.58|12.47|12.6089|12.59|12.21|11.89|11.48|11.47|11.46
02270|48363|/equities/essent-group-ltd|R2000VALUE|53.76|53.19|53.17|52.75|53.45|53.91|53.27|53.115|52.96||53.42|53.66|53.5|53.63||53.39|52.87|52.99|52.445|51.605|52.47|52.77|51.75|50.61|50.18|49.72|48.88|49.265|49.38|49.625|49.16|48.46|48.43|48.26|48.38|48.54||48.5|48.665|48.79|48.42|49.33|49.86|49.65|48.67|48.63|48.32|48.73|49.22|49.225|49.3|48.95|47.82|47.465|46.6|46.49|47.12|46.73|47.42|47.115|47.56|48.41|49.27|49.84|49.231|48.98|48.82|48.72|48.46|48.059|48.12|47.67|47.18|46.8003|47.54|48.38|48.645|48.38|48.645|48.92|48.87|49.0246|50.17|50.27|50.2499|49.325|49.77|50.1|50|50.04|49.9|49.9|49.71|50.43||51.04|50.67|50.98|50.77|51.04|51.04|50.815|50.16|50.23|50.537|50.61|50.795|52.065|52.36|52.53|52.5|53.29|53.23|52.944|53.66|53.63|51.34|51.0517|49.7|49.97|50.25|50.37|50.13|50.12|49.64|49.83|49.465|49.36|49.189|48.819|47.97|47.95|47.75|47|46.68|46.4|45.83|47||47.45|47.37|46.765|46.08|45.23|45.1|45.015|44.95|45.115|45.39||46.03|45.53|46.08|46.82|46.8|46.83|47.295|47.48|46.46|45.59|46.46|45.06|45.04|45.25||45.28|43.87|43.99|45.04|45.03|45.67|45.31|44.72|44.25|44.3|43.852|43.69|43.99|43.53|43.365|43.145|41.46|42.71|42.22|42.9416|42.625|41.63|41.28|41.3|41.84|41.93|42.01|41.98|41.9|41.83|41.87|41.6|41.49|41.015|39.94||40.06|39.64|40.29|40.42|40.11|40.275|39.91|39.56|39.76|39|38.49|39.27|39.239|38.37|38.36|39.21|37.97|40.15|38.98|41.02|43.07|43.78|43.81|44.66|43.92|43.59|43.37|43.42|43.375|42.92|43.1|42.79|43.2569||43.65|44.08|43.8|44.02|43.58|42.8|43.44|43.62|43.62|43.97|44.66|45.01|44.69|44.13|43.13|43.29|42.74
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.56|74.96|74.76|75.7|75.9962|73.99|75.5|75.13|75.78|76.035|73.6|72.82|72.2|72.34|71.44|72.73|74.42|74.29|73.38|72.185|72.26|72.13|71.46||71.47|71.44|70.67|69.93|69.78|69.965|68.67|69.35|70.52|70.99||71.999|72.28|72.72|72.68|72.13|72.83|72.7|72.57|71.01|71.98|71.16|70.09|69.58|69.95||71.11|71.14|72.57|72.3|71.16|66.075|65.06|64.07|64|64.38|62.49|62.29|63.21|64.78|66.7|65.475|63.22|61.845|63.55|65.46|65.83|63.265|64.36|65.34|66.72|66.37|66.2|66.92|67.98|69.88|69.9|69.735|69.02|68.59|68.3||66.89|67.875|69.46|69.12|64.675|64.34|63.6|62.87|62.32|59.78|61.77|63.33|63.15|61.11|60.02|60.15|60.1339|66.13|65.74|68.38|70.05|69.7|70|70.88|71.505|69.4|68.48|69.55|68.79|67.28|66.06|63.01|63.56||66.41|67.7|67.76|68.53|67.7|67.45|64.78|66.1|65.66|64.3|65.66|66.69|67.5|67.74|68.64|71|70.76
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.55|63.02|63.42|63.2384|62.96|62.45|62.31|62.89|63.04||63.57|63.76|63.75|63.69||63.9924|63.76|63.93|63.56|62.96|62.475|62.22|61.26|59.83|59.54|59.07|59.05|58.65|58.825|59.51|59.04|57.2|57.14|56.565|56.46|56.16||56.16|55.81|55.85|56.53|56.79|56.705|56.62|53.96|54.47|55.33|55.29|54.64|55.915|56.98|56.04|54.37|53.29|52.25|51.73|51.71|51.8|52.06|52.52|53.35|53.315|55.4|57.23|56.38|56.13|57.31|58.26|58.1124|58.17|57.79|57.64|56.28|55.4358|56.9129|57.66|57.48|57.79|57.62|57.96|58.9|60.71|61.61|61.385|61.355|61.27|61.6|61.3|61.45|61.27|61.37|61.4|60.27|61.26||61.4|61.28|61.51|61.41|61.13|60.45|60.35|60.045|59.07|57.76|58.03|59.03|59.25|59.4|59.83|60.01|60.0936|59.63|59.84|60.1574|60.48|60.2|58.46|59.37|59.62|60.48|62.06|61.95|61.99|61.68|60.82|59.81|59.25|60.09|59.91|59.83|60.06|60.2|59.29|58.6987|59.21|59.48|61.485||60.955|60.11|59.21|59.17|59.1|58.23|57.33|58.37|58.26|58.61||59.88|58.79|59.13|58.72|58.52|61.49|62.065|62.42|62.59|62.41|62.54|61.4|61.545|61.87||60.74|59.93|60.25|61.76|61.9|61.98|62.23|61.92|61.98|62.34|62.33|62.24|62.835|61.97|62.28|62.99|62.27|62.4|61.41|61.7|62.04|61.65|61.41|62.15|63.06|63.36|62.56|62.49|63.01|62.89|63.82|63.37|64.33|64.01|63.62||64.07|64.04|64.2038|65.13|64.66|63.72|63.22|62.25|62.7|61.81|60.95|61.56|62.57|62.15|61.69|63.33|62.93|62.55|61.65|61.8|63.08|63.47|63.91|64.25|64.06|62.94|62.06|63.74|64.0599|63.8|64.31|63.91|64||64.09|64|64.53|65.05|64.635|64.01|66.7|65.64|65.61|65.46|65.395|67.03|65.25|64.44|64.295|64.34|63.64
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.02|22.04|22.035|21.53|21.635|21.5797|21.145|21.115|21.5||21.86|22.16|23|23.1||23.04|23.035|23|22.79|22.76|23.18|23.29|22.585|21.88|21.62|21.47|21.15|22.71|23.1|23.28|23.15|22.33|22.7901|22.29|22.16|22.18||22.28|22.355|22.6487|22.44|23.015|22.98|22.59|21.375|21.6|21.92|21.68|21.655|21.73|22.19|21.24|20.3398|20.19|19.945|20|20.255|20.32|20.51|20.265|20.63|21.35|21.63|21.94|21.72|21.92|21.9|21.91|21.44|21.26|21.54|21.28|20.8726|21.125|21.64|22.12|21.865|22.1699|22.48|22.53|22.62|22.88|23.54|23.53|23.48|23.67|23.29|23.29|23.6|23.6|23.24|23.24|22.9199|23.5574||22.28|22.28|22.175|22.07|21.755|21.42|21.4975|21.2099|20.775|20.87|20.87|21.135|21.28|21.38|21.84|22.03|22.28|22.61|22.74|22.89|22.978|22.4|22.63|22.86|23.16|23.125|23.82|23.62|22.605|22.94|23.2|23.28|23.31|22.98|22.38|22.3|22.345|22.71|22.29|21.63|21.31|20.49|20.94||20.85|20.88|20.59|20.8|20.59|20.17|19.7|20.15|20.26|20.12||20.22|20.18|20.08|20.01|19.79|19.88|20.11|19.87|19.62|19.0274|19.08|18.38|18.3|18.53||18.4295|18.04|18.3|18.78|18.1953|18.13|18.005|17.9|17.3999|17.5788|17.37|17.33|17.49|17.29|17.64|17.63|17.275|18.1743|17.845|18.4|18.695|18.65|18.47|17.57|17.93|18.025|18.12|18.175|17.965|17.99|17.99|17.565|17.62|17.515|17.43||17.835|17.8455|18.04|18.03|17.88|17.75|18.1|17.97|18.0375|17.44|18.18|18.76|18.6|17.915|17.91|18.1752|18.44|19.575|19.1|19.7|20.26|20.78|21.29|21.4|21.27|20.75|21.16|21.45|21.86|21.7697|22.14|22.18|22.5||22.731|22.86|23.015|22.965|22.91|22.615|23.4|24.08|24.14|24.31|24.79|24.8|24.55|23.895|23.695|23.945|23.425
02275|20843|/equities/agree-realty-corp|R2000VALUE|63.41|62.74|63.74|63.65|63.9283|63.35|63.39|63.205|63.74||63.48|63.48|63.15|63.24||63.0429|62.56|62.835|62.29|61.91|62.41|63.24|62.08|59.7|59.56|60.57|60.98|61.84|61.6|61.61|60.15|59.4899|59.045|59.2|58.51|58.03||57.815|57.42|57.89|58.695|58.79|58.56|59.11|56.74|57.28|58.23|58.34|58.83|58.725|59.92|58.97|57.29|56.42|54.85|54.61|54.92|54.645|54.6699|54.77|55.59|55.74|56.495|56.91|56.05|54.97|54.96|55.545|55.375|55.66|55.31|55.42|54.67|54.28|55.1|56.075|55.65|56.759|56.6|57.125|57.55|59.105|59.62|59.38|59.54|60.35|60.41|60.2362|60.32|60.66|61.04|61|60.52|61.19||62.07|62.2|62.13|62.2607|62.91|62.365|63.0799|62.59|62.08|61.65|61.7|61.95|62.01|62.45|63.775|64|64.45|64.5|64.63|65.14|66.305|64.69|64.595|65.09|66.13|67.245|69.26|69.08|68.51|68.28|67.645|66.98|66.57|65.84|65.94|65.785|65.63|66.21|65.57|65.26|65.62|66.04|66.645||66.3|65.855|65.54|65.68|65.97|65.85|65.565|66.07|65.62|65.79||66.18|65.9|66.26|66|65.685|65.83|66.07|65.97|65.64|65.63|65.3|64.93|64.89|65.14||64.735|65.61|65.42|66.34|66.535|66.86|66.22|65.84|66.79|67.505|67.015|67.145|68.27|67.6799|68.16|68.985|67.51|67.34|67.24|68.125|68.77|67.99|67.015|67.28|67.24|67.62|67.6|67.39|67.71|67.68|67.15|66.43|67.62|67.68|67.56||67.7|67.69|68.045|69.05|68.66|68.23|67.8|67.55|67.47|67.11|66.03|67.19|68.815|69.33|68.69|69.32|69.15|69.89|68.69|69.7|70.15|70.5499|70.57|71.12|71.01|70.59|70.595|72.04|72.35|73|73.74|74.28|74.96||75.01|75.09|74|72.8761|73.17|73.03|73.72|73.96|74.16|74.33|74.5|75.71|74.96|74.83|74.68|74.7|74.47
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.98|17.545|17.55|17.38|17.26|17.275|17.15|17.1918|17.59||17.42|17.445|17.4117|17.325||17.3101|17.26|17.52|17.16|17.36|17.57|17.49|16.66|15.785|15.88|15.905|15.81|16.01|15.94|16.13|15.87|15.35|15.59|15.06|14.61|14.48||14.5|14.67|14.725|14.59|14.8499|14.92|15.07|14.1831|14.58|14.86|14.83|15.22|15.2275|15.59|15.09|14.57|14.51|14.505|14.51|14.82|14.63|14.68|14.595|14.685|14.965|15.132|15.45|15.29|14.935|15.38|15.175|14.8|14.52|14.865|15.48|15.07|14.94|15.26|15.445|15.11|15.16|15.36|15.475|15.73|16.12|16.52|16.38|16.7|16.74|16.925|16.46|16.525|16.7245|16.77|17|17.2|17.64||17.84|17.6|17.32|17|17.015|16.92|17.26|16.91|16.76|16.85|16.91|17.185|17.275|17.335|17.7|18.205|18.86|18.72|19.465|19.88|19.92|19.735|19.5|19.67|19.77|19.91|20.17|20.225|20.205|20.25|20.03|19.605|19.62|19.1175|19.01|19.045|19.115|19.2999|19.09|18.905|18.91|18.98|19.535||19.38|19.025|18.835|18.52|18.665|18.585|18.57|18.69|19.04|19.375||19.58|19.52|19.74|19.76|19.695|19.88|19.905|19.96|19.62|19.2|19.285|18.67|18.68|18.38||18.14|18.63|19.35|19.48|19.315|19.4|19.71|19.53|20.05|20.3|20.21|20.005|20.03|20.05|20.16|20.23|20.12|20.32|19.61|19.88|19.8059|19.49|19.33|19.285|19.63|19.86|19.68|19.76|19.68|19.73|19.865|19.89|20.305|20.14|19.62||19.38|19.52|19.495|19.595|19.33|19.12|19.125|18.81|19.11|18.97|18.47|18.725|19.37|19.44|19.72|19.74|19.575|19.49|19.13|19.37|19.21|19.27|19.24|19.38|19.83|19.63|19.62|19.745|20.0999|20.015|20.35|20.85|21.02||21.04|21.145|20.84|20.82|20.8|20.7017|21.06|21.185|21.4|21.47|21.75|22.355|21.84|21.57|21.575|21.56|21.26
02277|17176|/equities/selective-insurance|R2000VALUE|101.99|100.86|99.61|100.18|101.26|102.02|102.01|101.96|100.75||99.94|99.89|99.37|99.54||100|99.8|101.85|101.85|101.38|101.57|103.46|103.635|102.945|102.27|101.49|103.5|104.96|105.88|105.05|102.5|101.91|101.27|103.49|103.555|103.63||103.31|102.395|102.06|103.32|103.165|103.974|103.2953|103.005|102.67|103.85|106.51|105.02|104.58|106.74|108.18|106.74|105.06|104.27|104.33|106.68|106.9|104.31|104.58|106.11|107.22|108.1|107.9|105.7275|102.83|102.54|103.445|104.7|106.07|105.715|106.5399|105.67|105.12|103.17|104.25|105.71|105.575|105.84|105.64|105.5946|105.52|103.94|103.12|101.83|101.29|102.04|100.75|101.14|99.94|99.99|98.44|97.94|99.06||100.94|100.22|100.98|100.28|100.56|100.225|100.76|100.44|101.89|102.17|101.9|101.71|102.09|100.16|100.71|100.915|103.35|102.685|104.9|105.54|103.71|103.43|104.645|104.37|104.9299|104.81|104.661|103.525|101.75|103.345|103.21|102.16|98.64|96.96|96.16|94.67|93.555|95.33|94.91|95.95|94.94|95.01|96.15||96.93|97.71|97.585|96.82|97.93|97.44|96.94|98.5|98.81|98.51||99.88|98.86|101.8064|100.96|100.1|100.87|101.86|102.28|99.08|98.15|99.87|97.28|100.14|100.19||100.03|99.5|101.47|103.55|103.345|102.94|101.63|103.13|103.665|103.58|103.38|102.41|102.83|104.37|104.28|104.169|103.52|100.83|98.41|98.96|97.04|96.56|95.31|96.76|97.89|97.38|97.71|97.68|97.09|96.74|97.13|96.7|97.07|97.36|96.92||96.45|95.74|96.31|96.94|95.84|95.19|94.07|93.73|94.765|92.75|92.32|94.64|95.55|93.63|93.47|95.13|93.55|95.83|94.075|95.85|98.02|99.12|100.78|100.69|100.58|102.5|102.69|103.11|101.67|100|101.46|100.85|102.18||103.61|102.18|101.57|101.6|101.44|100.155|102.56|102.93|103.54|101.83|102.78|94.98|94.835|95.03|94.025|95.13|94.85
02278|17428|/equities/united-bankshares|R2000VALUE|37.06|37|37.3|37.19|37.45|37.79|37.34|37.64|38.18||38.18|38.33|38.41|38.45||38.3|38.16|38.55|38.06|38.03|38.095|38.74|37.11|35.37|35.46|35.53|35.06|35.99|35.01|35.305|34.65|33.76|33.84|33.46|33.4|33.605||33.72|33.74|33.9|34.09|33.4|33.37|32.78|30.15|29.68|29.795|30.28|30.475|31.055|31.14|29.84|28.61|28.57|28.22|28.18|28.555|27.06|26.33|26.66|26.95|27.54|27.58|28.32|27.35|27.91|27.75|28.18|28.11|28.015|28.11|27.82|27.26|27.29|27.75|27.99|27.57|27.06|27.52|27.25|27|27.53|27.81|27.9|28.45|28.37|28.41|28.47|28.5|28.945|28.635|28.86|30.02|30.67||31.01|30.24|30.12|30.06|29.72|29.49|29.51|29.34|30.11|30.86|30.93|31.5|31.815|32.65|33.1|33.31|33.92|33.72|33.68|33.86|33.5|33.235|33.09|33.33|33.83|33.69|34.3|33.25|32.35|32.09|32.13|32.28|32.43|32.08|30.045|30.16|29.93|29.71|28.94|29.1|28.625|29|30.13||30.54|30.63|30.33|29.86|30.35|30.3|30.01|30.47|31.06|31.75||32.14|32.1|32.6|32.61|33.4763|33.35|33.65|34.78|33.42|32.09|32.29|30.43|30.04|30.18||30.06|29.79|30.12|31.05|30.407|30.52|30.4|30.12|28.82|28.64|28.52|28.86|29.84|29.71|30.85|31.43|29.9399|31.38|31.86|32.98|33.29|32.67|32.98|33.4925|34.35|33.99|34.65|35.07|35.14|35|35.15|34.91|35.02|34.855|35.07||34.59|33.94|34.83|35.61|35.485|36.9895|37|37.02|37.5|36.67|36.335|37.4|37.5|37.23|36.46|37.75|36.51|38.97|39.21|36.55|38.13|38.98|39.72|40.38|40.11|40.18|40.82|41.21|41.4|40.97|41.22|41.08|41.3162||41.82|41.71|41.93|41.77|41.78|41.34|41.69|41.97|42.18|42.33|42.45|42.18|41.04|40.35|39.64|39.73|39.81
02279|943117|/equities/lendingclub-corp|R2000VALUE|8.66|8.58|8.73|8.88|8.915|8.6851|8.69|8.715|8.84||9.0196|9.0175|9.04|8.99||8.86|8.75|8.975|8.7|8.605|8.87|8.355|7.39|6.84|6.94|6.99|6.9|6.93|6.8192|6.875|6.78|6.475|6.725|6.32|5.69|5.645||5.635|5.55|5.68|5.58|5.7|5.795|5.685|5.24|5.33|5.56|5.65|5.7|5.94|6.1013|5.57|5.27|5.25|5.3|5.265|5.15|5.25|5.465|5.445|5.35|5.51|5.6|5.69|5.518|5.815|5.76|5.92|5.94|5.81|5.7866|5.77|5.8|5.96|6.11|6.19|6.13|6.06|6.235|6.2|6.36|6.35|6.675|6.68|6.75|6.955|6.85|6.69|6.8|6.96|6.88|6.885|7.04|7.03||7.095|7.13|7.1|7.04|7.025|7.01|7.05|6.4606|6.61|6.73|6.82|6.93|7.1|7.22|7.3|7.505|7.66|7.665|7.61|7.76|7.78|7.7|7.98|8.36|8.745|8.69|9.25|10.3006|10.34|10.31|10.49|10.7|10.9199|10.69|10.355|10.16|10.13|10.13|9.915|9.65|9.665|9.47|9.86||9.95|10.07|10.155|9.95|9.71|9.56|9.38|9.63|10|10.17||10.01|9.71|9.645|9.71|9.51|9.43|9.48|9.56|9.42|8.9|8.89|8.42|8.31|8.2801||8.24|8.135|8.24|8.615|8.175|8.13|8.11|7.9|7.55|7.49|7.15|7.115|7.2|6.93|6.96|6.875|6.59|6.855|7.22|7.35|7.29|7.44|7.3|7.23|7.42|7.31|7.375|7.495|7.2999|7.29|7.38|7.32|7.31|7.4|6.925||6.8|6.79|7.08|7.24|7.24|7.3034|7.19|7.02|6.99|6.8|6.87|7.1899|7.16|7|7.04|7.23|7.15|7.805|7.455|8.25|8.92|8.97|8.98|9.52|9.495|9.38|9.565|9.605|9.74|9.63|9.765|9.65|9.81||10|10.24|10.53|10.21|10.015|9.86|10.14|10.37|10.37|9.9553|10.52|10.9|9.945|9.795|9.94|9.868|9.825
02280|20942|/equities/radian-group-inc|R2000VALUE|28.93|28.9|28.96|28.97|29.24|29.095|28.72|28.82|28.87||28.97|28.98|29.005|29||28.89|28.49|28.995|28.49|28.145|28.59|28.14|27.43|26.39|26.08|25.865|25.44|25.89|26.1|26.21|26.015|25.77|25.415|25.29|25.435|25.47||25.88|26.06|26.16|26.1|26.7|26.81|27.165|26.665|26.58|26.62|26.725|26.935|27.23|27.39|26.53|25.579|25.46|25.26|25.15|25.305|25.055|25.16|25.085|25.41|26.01|26.44|26.8858|26.8|26.8|27.3|27.21|27.03|26.84|26.655|26.39|25.67|25.12|25.32|25.41|25.63|25.37|25.46|25.545|25.48|25.73|26.48|26.8|26.755|26.1|26.2|26.66|26.66|26.73|26.79|26.685|26.6|27.045||27.525|27.21|27.31|27.1729|27.3|27.2975|26.97|26.64|26.65|26.75|26.71|26.98|27.41|27.535|27.68|27.68|28.25|28.245|28.105|28.26|28.105|27.7899|27.39|26.93|27.2|27.21|27.24|27.16|27.155|26.82|26.73|26.655|26.49|26.36|26.115|25.78|25.88|25.84|25.56|25.35|24.935|24.82|25.396||25.62|25.5|25.27|25.115|25.21|25.24|25.14|25.535|25.18|25.405||25.55|25.36|25.56|26.075|26.24|26.395|26.71|26.74|26.36|25.99|26.34|25.78|26.11|26.11||25.99|25.355|25.6031|25.75|25.935|26.06|25.94|25.6|25.23|25.07|25.13|24.98|25.1|24.99|24.94|24.79|24.43|24.11|23.97|24.51|24.38|23.975|23.45|23.43|23.55|23.51|23.5|23.395|23.525|23.56|23.59|23.49|23.43|23.23|22.155||22.095|22.015|22.29|22.29|22.12|22.02|21.77|21.63|21.93|21.49|20.98|21.34|21.67|21.18|21.04|21.435|20.925|21.625|21.25|22.02|22.77|23.095|22.94|23.835|21.94|21.62|21.46|21.82|21.86|21.68|21.99|21.995|22.31||22.53|22.5|22.3|22.22|22.21|22.2|22.44|22.33|22.4|22.74|23.14|23.215|22.56|22.11|21.73|22.005|22.02
02281|39246|/equities/portland-general|R2000VALUE|42.63|43.42|43.962|43.965|44.31|44.77|44.57|44.58|44.35||43.45|43.65|43.32|43.54||43.67|43.65|43.99|43.7|43.305|44.07|45.415|44.84|43.21|43.265|42.59|43|43.17|42.28|42.67|41.98|41.33|41.69|41.81|41.63|41.54||41.22|40.945|41.24|41.72|41.74|41.99|41.32|40.49|40.56|41.13|41.11|41.61|42.23|42.74|41.97|41.19|40.05|40.28|41.71|40.83|40.255|39.945|39.99|40.865|41.11|41.36|41.89|41.97|42.22|42.47|42.68|41.8|41.23|40.79|40.11|39.89|39.695|40.26|41.17|41.58|42.445|43.16|43.25|43.33|43.6|44.17|44.455|44.49|45.04|44.73|44.23|43.86|43.985|43.74|43.71|43.31|43.81||44.31|44.5|44.5|44.26|44.48|44.29|44.41|44.38|44.08|44.2|44.68|44.6699|44.93|45.6|46.74|47.2|47.58|47.33|47.04|47.09|47.35|47.66|48.08|48.1|48.04|48.46|48.95|49.72|49.24|49.45|49.385|48.51|47.19|47.3|47.39|47.76|47.72|47.65|46.59|46.69|46.91|47.02|47.745||47.32|47.01|46.84|47.5|47.71|47.07|47.42|48.05|48.2|48.93||49.26|48.94|49.77|49.64|49.67|49.71|50.01|50.11|49.58|50.18|49.71|49|49.02|48.72||48.45|48.74|49.36|49.82|49.69|50.23|49.92|50.61|50.66|51.19|51.39|51.38|51.315|51.3|51.58|51.4|50.55|50.77|50.405|51.14|51.33|51.18|50.99|50.95|51.33|51.5|51.03|50.56|50.45|50.27|50.42|50.63|51.47|51.32|50.67||50.479|49.87|48.75|48.915|49|48.59|48.28|48|47.73|47.17|46.37|47.41|48.86|49.21|48.66|48.99|48.685|48.5|47.39|46.878|47.33|47.11|47.8799|47.9|47.86|47.52|47.67|48.85|49.075|48.59|48.59|48.78|49.36||49.7|48.42|47.265|47.73|48.23|47.7|47.81|48.11|48.53|48.51|48.765|49.25|48.53|47.72|47.52|47.47|47.24
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.58|22.36|22.46|22.375|22.39|22.48|22.445|22.74|23.1||23.19|23.26|23.21|23.23||23.23|22.93|23.21|23.155|23.18|23.55|23.895|22.85|22.095|22.14|22.03|22.21|22.7|22.7|22.76|22.01|21.14|21.13|20.87|21.09|20.88||20.73|20.63|20.735|20.9|21.165|21.42|21.715|20.72|20.95|21.28|21.32|21.8|22.1|22.515|22.08|21.58|21.325|20.29|20.38|20.485|20.36|20.515|20.515|20.88|21.05|20.885|21.25|20.82|20.795|21.1|21.31|21.08|20.72|20.435|20.51|20.715|20.89|21.495|21.96|21.82|21.67|21.465|21.595|21.99|22.28|22.88|22.73|23.03|23.095|23.13|22.93|22.87|22.82|22.795|22.7|22.31|22.36||22.82|22.74|22.645|22.5|22.325|21.99|22.17|21.925|21.82|22.04|22.175|22.51|22.85|22.98|23.49|23.58|24.17|24.125|23.71|23.9|24.23|24.075|23.87|24.26|23.16|23.11|23.5007|23.325|23.37|23.54|23.7|23.6|23.44|23.125|23.145|22.985|23.02|23.25|22.93|22.355|22.67|22.48|22.99||22.785|22.54|22.3|21.99|22.02|21.539|20.83|21.07|21.095|21.38||21.58|21.38|21.22|21.425|21.15|21.19|21.36|21.47|20.65|20.33|20.125|19.63|19.59|19.69||19.54|19.73|20.09|20.785|20.565|20.79|20.725|20.68|20.84|21.005|20.48|20.43|20.9|20.655|20.96|20.78|20.465|21|20.93|20.82|20.88|20.47|20.33|20.59|21.25|21.245|21.1|21.115|20.895|20.72|20.59|20.37|20.93|20.8|20.57||20.4|20.49|20.97|21.37|20.94|20.32|19.905|19.6|19.8|19.54|19.445|19.81|20.15|19.74|19.48|20|20.255|21.14|20.69|21.23|21.58|21.53|21.66|21.96|21.865|21.69|21.74|22.105|22.12|21.8|21.84|21.76|22.39||22.87|23|22.61|22.76|22.22|22.01|22.18|22.31|22.54|22.28|22.365|22.84|22.25|21.725|21.68|21.58|21.26
02283|17446|/equities/umb-financial-corp|R2000VALUE|81.42|81.7|81.64|81.5|82.29|82.32|82.5|83.52|84.86||84.97|84.67|84.29|84.285||84.13|82.74|84.75|84.49|83.7|85|85.36|80.74|76.2|76.66|76.95|76.43|77.91|76|76.1|75.53|72.63|73.25|70.915|71.315|72.08||71.88|72.09|73.31|73.48|73.71|74.13|72.67|66.93|66.78|69.17|67.61|68.34|69.47|71.16|66.96|63.57|63.44|63.23|63.59|65.91|62.77|62.5|62.36|62.54|64.48|65.145|66.16|63.62|63.21|63|64.03|63.31|61.96|62.23|61.32|59.46|59.75|62.07|63.14|62.14|62.42|63.26|62.89|61.32|61.5|62.82|63.42|63.53|65.1|64.72|65.03|62.25|62.925|62.225|61.82|63.38|64.3||65.35|64.01|63.89|64.33|64.655|65.28|64.89|64.27|65.16|65.61|66.11|65.8075|66.44|66.81|68.49|69.68|71.06|70.61|70.72|72.72|72.225|70.92|69.47|71|71.7|71.74|72.8|72.91|70.255|69.6|69.41|70.18|70.239|67.465|64.84|64.52|64.49|63.58|61.24|61.36|60.92|59.58|61.57||62.63|62.755|63.27|61.73|61.65|59.62|57.82|59.28|60.92|63.33||64.67|64.96|67.1|66.76|67.35|66.78|66.97|68.14|67.025|63.68|63.695|59|59.55|59.89||59.71|60.75|60.85|63.05|60.09|60.51|60.27|59.81|58.65|57.47|55.645|56.03|58.09|57.22|59.2605|58.2|54.965|58.47|60.005|63.7|64.58|63.8|63|57.26|59.11|58.305|59.408|60.35|60.19|60.08|60.13|59.78|58.27|59.99|59.29||58.72|58.46|59|58.86|59.59|60.66|60.27|61.245|63.01|59.49|61.42|64.58|66.47|64.7599|62.58|67.99|64.785|75.2|72.55|79.84|85.85|86.5|88.41|89.21|89.09|89.23|90.645|91.99|92.07|91.19|91.58|91.29|91.3||91.88|91.25|91.96|91.825|91.77|91.8175|92.48|92.5|92.68|91.91|92.49|91.365|91.61|90.61|88.12|88.21|88.87
02284|955553|/equities/tegna-inc|R2000VALUE|15.69|15.56|15.59|15.645|15.665|15.505|15.37|15.48|15.64||15.43|15.35|15.36|15.4||15.505|15.42|15.63|15.51|15.355|15.52|15.75|15.185|15.21|15.44|15.5|15.27|15.33|15.6|15.845|15.73|15.5|15.53|15.88|15.965|15.97||16.02|16.03|16.065|15.99|16.09|16.05|15.94|15.68|15.695|15.81|15.1|15.8|15.53|15.66|15.13|14.665|14.59|14.56|14.24|14.2|14.265|14.13|13.99|14.245|14.38|14.545|14.66|14.61|14.17|14.31|14.55|14.525|14.36|13.95|13.9701|14.1787|14.4275|14.57|14.8|14.805|14.6|14.76|14.88|15.375|15.35|15.32|15.64|16.05|16.44|16.31|16|15.94|15.435|15.315|15.68|15.99|15.94||16.66|16.66|16.675|16.525|16.56|16.71|16.677|16.54|16.495|16.46|16.75|16.84|17.06|16.968|17.08|17.12|17.32|17.28|17.21|17.37|17.27|17.3|17.1|16.91|16.98|16.99|16.965|16.965|16.94|16.95|17|16.985|17.04|16.9|16.65|16.56|16.59|16.67|16.46|16.385|16.19|16.13|16.39||16.35|16.45|16.28|15.97|15.875|15.63|15.6827|15.785|15.94|16.08||16.48|16.275|16.485|16.54|16.46|16.475|16.5|16.645|16.48|16.39|16.5227|15.855|15.59|15.53||15.745|16|16.48|16.4|16.28|16.55|16.645|16.335|16.14|16.24|16.05|16.005|16.45|16.22|16.5|16.42|16.415|16.83|17.21|17.269|17.1|17.04|16.8099|16.9283|16.97|17.12|17.05|17.11|17.13|17.01|17.08|16.84|16.95|16.99|16.94||16.92|16.93|16.97|16.96|17.05|16.74|16.265|16.14|16.21|15.68|15.94|15.91|15.83|15.61|15.35|15.35|15.4942|15.82|15.56|16.39|16.86|17.08|17.21|17.125|17.115|17.35|17.4|17.8599|17.86|22.29|21.755|21.96|20.44||20.82|20.73|20.485|20.315|20.12|20.15|20.45|20.44|20.41|20.22|20.52|20.9|20.12|20.01|19.825|19.835|19.92
02285|16242|/equities/hancock-holding-c|R2000VALUE|46.74|46.365|46.65|46.93|47.12|47.1425|47.22|47.92|49.1||49.65|49.449|49.46|49.23||48.78|48.28|49.22|48.66|47.77|47.97|48.98|46.33|44.98|45.52|44.73|44.555|44.91|43.93|44.17|43.7|41.59|41.48|40.92|40.62|40.8725||40.925|41.51|41.72|41.895|41.41|41.84|41.17|37.55|37.51|37.88|38.17|38.47|38.67|38.93|37.13|34.89|34.51|34.19|33.71|34.16|33.225|33.9743|34.21|34.84|35.95|37.28|37.16|36.13|36.09|36.04|36.155|36.0575|35.67|36.58|35.59|34.6725|35.6|36.96|37.37|36.79|36.5|36.82|36.87|36.685|37.17|38.27|39.065|39.755|38.675|38.46|38.5|39.16|39.72|39.65|40.73|41.82|42.25||42.53|41.8|41.92|41.71|41.44|41.38|41.38|40.62|40.82|41.26|41.35|41.45|41.61|42.27|43.42|43.81|44.24|43.97|44.21|44.81|44.525|43.995|43.63|43.85|44.33|44.335|45.15|44.91|43.72|43.6187|43.586|44.69|44.49|43.73|42.66|42.25|42.65|41.73|40.76|40.535|40.29|38.89|39.315||39.64|39.74|39.6796|38.645|38.46|38.44|38|38.35|39.35|40.14||41.47|41.5187|42.56|42.61|42.39|43.0326|43.27|43.73|42.34|40.315|40.74|38.445|37.63|38.22||37.93|37.65|37.63|38.68|37.01|36.61|36.34|35.95|35.47|33.74|32.59|32.82|34.18|33.57|35.84|35.31|33.59|35.77|35.915|36.73|37.0254|36.52|36.52|36.62|37.14|37.13|37.815|38.46|37.52|37.66|37.92|37.38|36.73|36.89|37.29||36.8165|36.1|37.31|37.15|36.51|36.58|36.67|36.39|37.53|36.055|36.18|38.21|39.23|38.66|37.76|39.53|38.59|41.61|41.1|43.58|46.19|46.99|48.87|49.795|48.92|48.6|49.25|49.71|49.59|48.87|49.77|49.816|50.51||51.165|51.79|52.3|53.03|52.98|53.13|53.81|53.88|54.27|53.89|54.375|54.11|53.06|51.48|50.575|50.47|50.07
02286|1163097|/equities/api-group-corp|R2000VALUE|31.87|31.46|31.24|31.35|31.76|31.11|31|31.53|34.49||34.865|34.9|34.915|34.84||34.48|34.12|34.39|34.39|33.75|33.48|33.2|32.34|31.68|31.39|30.85|30.485|30.97|30.45|30.96|31.14|30.525|30.55|30.26|30.4|30.005||29.889|29.94|29.8|29.61|29.3|29.21|29.36|28.36|28.1|27.475|27.36|27.32|27.72|28.26|27.76|25.85|25.9|25.8|25.66|25.67|25.39|25.71|25.68|25.48|25.78|26.27|26.73|26.19|26.41|27.045|26.91|27.075|26.44|26.475|26.005|25.75|25.505|25.96|26.54|26.74|26.26|25.86|25.845|25.76|25.96|26.78|26.76|26.695|27.1|27.25|26.93|27.19|27.14|27.365|27.485|27.91|28.45||28.55|28.44|28.26|27.99|27.9|27.68|27.885|27.91|28.008|28.18|28.05|28.1|28.53|28.41|28.47|28.31|28.51|28.49|28.48|28.47|28.89|29.57|29.07|29.21|28.78|28.625|28.47|28.345|28.35|28.52|28.78|28.67|28.745|28.73|28.69|28.38|28.52|28.17|27.71|27.2|26.59|26.64|27.1||27.27|27.48|27.25|26.8|26.47|25.9588|25.78|25.77|25.965|25.61||25.6|25.52|25.75|25.64|25.32|24.88|24.815|24.92|24.56|23.575|23.6|22.86|23.205|23.22||22.85|22.65|22.89|23.51|23.3|23.84|23.65|23.4|22.62|22.86|22.645|22.33|22.515|22.12|22.64|22.59|23|22.899|22.66|23.1395|22.86|22.49|21.96|22.21|22.19|21.83|21.68|21.5|21.79|21.64|21.51|21.47|21.321|21.25|21.13||21.06|21.27|22.49|22.61|22.64|22.36|22.06|21.68|21.58|21.1|21.39|21.67|21.66|20.86|20.97|21.18|21.59|22.29|21.91|22.7|23.515|23.6|24.01|24.38|24.49|23.8|24.175|23.68|24.08|23.8|23.56|23.15|22.95||22.16|22.425|22.05|22.05|21.86|21.58|22.49|22.16|22.13|22.09|22.69|22.94|22.425|22.27|21.79|21.78|21.42
02287|20498|/equities/korn-ferry-international|R2000VALUE|56.8|56.31|56.2|55.88|56.26|56.37|56.81|57.98|59.41||59.67|59.33|59.52|59.3||59.54|58.72|60.22|59.6|58.85|58.1|57.79|56.49|56.11|56.28|54.85|53.92|55.11|53.97|54.31|52.91|51.825|51.8|51.51|51.47|51.27||51.51|51.71|51.56|50.96|50.6287|51.41|50.76|48.16|48.47|48.17|48.04|48.4|48.53|48.27|47.03|45.68|45.59|45.7499|45.64|46.2|45.54|46.04|47.03|48.3|48.52|49|49.42|49.48|49.91|49.9|50.345|49.28|48.97|48.68|48.23|48.16|47.785|47.68|48.17|48.145|47.58|47.55|47.33|47.965|48.16|49.35|48.74|48.1|47.49|48.88|48.16|48.135|48.95|49.03|50.37|50.83|51.375||52.04|51.9694|52.2466|52.35|52.76|52.51|52.13|51.75|51.88|51.805|51.905|51.93|52.08|52.55|52.63|53.02|53.22|52.86|52.69|53.11|53.16|53.085|52.69|52.85|52.94|52.62|52.85|53.1|53.67|54.05|54.23|54.51|54.78|54.1|53.44|52.91|52.75|51.915|50.92|50.86|50.005|49.02|49.77||50.08|50.57|49.55|48.73|50.13|51.28|50.45|50.46|50.61|51.38||51.3999|50.71|52.23|52.53|51.82|51.59|52.09|52.52|51.11|49.95|49.95|48.18|47.89|48.62||48.525|48.44|49.39|50.2|49.77|49.5|49.12|48.58|47.94|48.32|47.92|47.68|48.3885|47.49|47.98|47.595|46.085|47.015|47.26|48.39|48.375|47.86|47.15|48.04|49.24|49.72|49.83|50.25|51.38|51.55|51.63|51.61|51.11|50.81|50.2||50.05|50.04|51.91|51.735|51.78|51.53|51.625|51.035|51.13|50.32|49.84|51.06|51.31|51.52|51.88|52.65|51.86|54.39|53.82|56.37|58.82|59.91|55.775|56.33|57.03|57.01|57.06|56.54|56.385|55.73|56.65|56.72|57.09||57.65|56.81|56.915|56.65|56.43|56.24|57.72|57.555|57.79|57.255|58.22|57.87|55.61|55.13|54.955|55.74|55.49
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|38.1799|38.3299|38.86|39.14|39.24|39.315|39.61|39.67|39.35||41.67|41.83|42.04|42.25||42.97|42.82|43.1|43.3|43.31|42.97|42.9|42.79|42.91|42.62|42.74|42.82|42.63|42.3|42.315|42.31|41.9|42.12|42.24|42.15|42.15||42.44|42.435|43.18|43.7|43.6|43.58|42.99|42.35|42.39|42.78|42.415|42.4|42.36|43.04|42.52|42.51|42.7|43.33|43.835|44.14|44.505|44.71|44.87|44.8|44.78|44.76|44.78|44.5|43.91|43.93|43.85|43.905|43.85|43.76|43.705|43.6|43.655|44.67|44.62|44.53|44.83|45.098|44.935|44.9309|44.9|44.86|44.43|43.95|44.09|44.19|44.3583|44.5|44.475|44.3699|44.55|44.31|44.37||44.71|44.37|44.39|44.23|44.55|44.17|44.47|44.61|44.72|44.755|44.63|44.1|44.365|43.88|44.075|44.08|44.35|44.57|44.58|44.795|44.46|44.62|44.53|44.95|44.93|45.27|45.43|45.49|45.54|45.775|45.86|45.68|45.645|45.86|45.91|45.91|45.935|45.92|45.56|45.47|45.56|45.57|45.83||45.49|45.36|45.27|45.18|45.24|45.11|45.51|45.84|46.075|46.47||46.56|46.7|46.75|46.71|46.67|46.83|46.74|46.94|46.75|46.92|46.69|46.05|45.97|45.72||45.42|45.615|45.915|45.88|45.79|45.99|45.94|45.94|46|47.78|48.02|48.12|48.48|48.44|48.4|48.71|48.1|48.37|48.07|48.13|48.465|48.66|48.925|48.89|48.885|49.07|49.01|49.08|49.005|49.035|48.8|48.99|48.88|49|49||49|48.91|48.78|48.78|48.93|48.81|48.81|48.815|48.85|48.75|48.91|48.89|49.14|49.11|48.87|48.955|49.07|49.12|49.13|49.18|49.27|49.18|49.15|49.095|49.04|48.96|49.15|49.225|49.31|49.37|49.43|49.47|49.335||49.42|49.3|49.365|49.44|49.47|49.28|49.15|49.15|49.15|49.16|49.1|49.095|49.4218|49.48|49.2851|49.37|49.37
02289|948327|/equities/summit-materials-inc|R2000VALUE|36.39|36.77|37.1|37.255|37.8|36.94|37.18|38.28|38.625||38.88|38.915|39.31|39.46||39.135|39|39.04|39.32|38.57|39.08|38.6|37.9|37.63|36.92|36.44|35.96|35.72|35.61|35.75|35.73|35.06|35.15|35.42|35.255|35||34.78|34.65|34.36|34.57|34.49|35.31|35.36|33.6|33.61|33.97|34.16|34.22|34.573|34.77|34.66|34.045|33.04|32.59|31.665|32.58|32.865|33.08|33.7225|35.06|36.07|33.15|33.97|33.5|33.31|33.5664|33.47|33.07|32.73|32.99|32.52|32.32|31.38|31.62|31.81|31.955|30.61|30.685|30.56|31.09|31.95|32.715|32.29|32.28|32.9|33.56|33.05|32.7|32.95|33.14|34|36.68|38.105||38.53|37.565|37.76|37.21|36.9|36.43|36.495|36.63|36.42|36.35|36.4163|38.44|38.7|38.4|38.36|38.555|38.665|39.56|39.55|39.51|39.32|38.14|36.87|36.76|36.2699|36.589|37.49|37.2|36.82|36.875|36.96|37.29|37.69|37.535|37.34|37.75|37.285|37.27|37.04|36.52|36.35|36.35|37.06||37.87|38|37.73|37.32|36.515|35.52|34.98|34.23|34.32|33.97||34.89|34.55|34.67|34.7|34.47|34.43|34.55|34.6422|34.5|33.5|33.625|32.37|31.73|32.22||32.23|31.94|31.67|32.45|32.57|32.797|32.65|32.41|32.05|32.22|31.52|31.16|31.41|30.72|30.7|30.05|31.83|28.22|27.69|27.79|27.55|27.13|26.95|27.34|27.61|27.53|27.74|27.47|27.42|27.08|27.16|27.01|26.72|26.86|26.54||26.25|27.125|28.54|28.82|28.74|28.875|28.73|28.31|27.915|27.26|28.11|27.88|27.56|27.18|27.19|27.62|27.15|28.21|28.01|29.17|30.15|30.28|30.1|30.73|30.85|30.46|29.93|29.93|30.25|30.13|30.26|30.22|30.58||31.51|32.91|34.09|32.925|32.51|32.1|32.9816|32.66|32.9|32.825|34.04|34.4|33.99|32.96|32.02|32.68|32.2
02290|1097893|/equities/equitrans-midstream|R2000VALUE|11|10.85|10.875|10.765|10.76|10.71|10.64|10.3|10.385||10.23|10.305|10.345|10.38||10.33|10.17|10.36|10.34|10.205|10.1|10.14|9.97|9.87|9.995|10.045|9.965|10.14|10.105|10.32|10.465|9.43|9.22|9.1|9.14|9.22||9.1086|9.045|9.26|9.12|9.03|9.17|9.03|8.8775|8.8|8.785|8.81|8.91|9.23|9.315|9.12|9.025|9.06|8.93|8.99|9.015|8.925|9.03|9.095|8.985|9.34|9.62|9.7275|9.63|9.61|9.56|9.575|9.79|9.76|9.67|9.34|9.41|9.095|9.4|9.62|9.625|9.7|9.555|9.67|9.645|9.575|9.765|9.74|9.72|9.68|9.81|9.67|9.63|9.625|9.48|9.46|9.56|9.755||9.835|9.7|9.745|9.6993|9.76|9.76|9.81|9.78|9.825|9.82|9.67|9.75|9.765|9.705|9.98|10.02|9.95|9.99|9.89|9.978|9.96|9.89|10|10.34|10.435|10.48|10.25|9.43|9.43|9.47|9.425|9.33|9.23|9.12|9|9.01|9.045|9.01|9.055|9.265|9.455|9.59|9.61||9.725|9.7|9.6|9.39|9.39|9.33|9.255|9.55|9.58|9.42||9.47|9.425|9.375|9.535|9.34|9.54|9.55|9.85|9.75|9.64|9.23|9.105|8.65|9.17||6.155|5.92|5.905|5.905|5.85|5.99|5.99|5.885|5.75|5.54|5.51|5.35|5.395|5.27|5.19|5.16|4.9|5.275|5.19|5.2|5.215|5.1|4.94|4.9|4.93|4.81|4.74|4.87|4.89|4.955|5.04|5|5.13|5.12|5.22||5.15|4.98|5.28|6|5.8|5.555|5.62|5.42|5.3|5.3|5.515|5.65|5.665|5.57|5.435|5.58|5.63|5.935|5.71|5.87|6.16|6.07|6.13|6.2|6.32|6.195|6.12|6.195|6.305|6.27|6.375|6.325|6.5||6.58|6.746|6.74|6.805|6.805|6.85|6.95|6.905|6.93|7.05|7.15|7.31|7.165|7.26|7.265|7.38|7.27
02291|20912|/equities/black-hills-corp|R2000VALUE|54.72|55|55.58|55.89|56.06|55.53|55.46|55.49|55.38||54.2|54.34|54.3|54.65||55.2471|54.53|55.53|55.3799|54.9737|55.79|57.16|56.29|54.04|54.28|54.255|54.2538|54.42|53.5|53.93|53.495|51.72|52.19|51.83|51.31|51.4794||51.3195|51.59|51.25|51.72|52.025|52.39|51.16|49.15|49.326|50.358|51|51.43|51.8|51.94|50.48|48.79|48.85|49.1915|49.04|49.5|48.425|48.92|49.13|50.53|50.77|51.315|51.87|51.96|50.62|50.84|50.87|50|49.28|48.5095|48.53|48.35|48.12|50.38|51.47|51.875|52.31|53.585|53.78|54.035|54.75|55.22|55.425|55.525|56.185|56.265|55.6|54.95|54.94|54.26|54.26|53.8|54.76||55.456|55.91|56.05|55.88|56.27|56.06|56.35|56.0692|55.74|55.18|55.89|56.3599|56.5|56.8799|58|58.5824|59.329|59.195|58.54|57.93|58.42|59.12|59.88|60.855|61.005|60.39|61.425|61.81|61.19|61.515|61.94|61.25|60.87|59.85|59.63|60.32|60.46|59.7825|58.2|58.13|59.39|60.1947|61.14||60.77|60.67|60.37|60.14|60.88|60.51|61.55|61.66|61.9|62.32||62.825|62.24|62.86|62.89|63.51|64.01|64.36|64.47|63.049|62.89|62.54|61.2|61.4|60.8436||60.79|61.805|62.595|63.56|63.62|63.87|63.44|63.58|65.28|65.83|66.425|66.2|66.54|66.18|66.4|66.85|65.92|65.46|65.475|65.965|66.08|65.69|64.93|65.52|65.664|65.87|65.025|65.32|65.19|65.585|65.49|66.03|66.61|66.58|66.3||65.81|65.19|63.44|63.485|63.275|63.49|62.97|62.2|61.75|61.02|60.4943|61.61|62.775|62.47|61.815|62.2679|62.05|62.1262|62.02|61.08|62.075|61.43|62.48|62.625|62.45|61.66|61.32|62.975|63.755|62.89|63.5|63.75|64.35||65.235|64.73|64.865|64.75|64.555|64.3|63.98|64.8884|71.15|71.96|73.205|73.98|73.41|72.42|71.69|71.56|71.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.03|83.11|84|83.05|82.99|83.16|83.06|83.01|83.37|83.42|82.92|83.165|83.05|82.78|82.76|83.5|83.65||84.09|83.93|83.695|83.62|83.69|83.54|83.3|83.34|83.16|83.08|83.25|83.47|83.46|83.76|83.8936|83.99|84.07|83.99|83.79|84.03|84.15|84.32|84.35|84.35|84.42|84.42|84.44|84.49|84.6|84.5|84.55|84.49|84.47|84.52|84.55|84.48|84.52|84.41|84.34|84.32|84.68|83.65|83.48||83.38|83.41|83.4|83.23|83.29|83.26|83.44|83.46|83.54|83.17||83.62|83.57|83.64|83.52|83.35|83.3|83.5|83.59|83.72|83.49|83.46|82.85|82.98|83.09||83.13|82.99|83.17|83.425|83.25|83.49|83.29|83.56|83.18|83.665|82.99|82.89|83.28|83.29|82.88|82.7|82.45|82.69|82.63|82.84|83.04|82.935|82.87|83.13|83.18|83.18|83.33|83.45|83.455|83.64|83.79|83.82|83.52|63.66|62.96||62.27|61.92|63.19|64.2|63.535|63.75|63.3|62.84|62.21|61.315|62.275|62.48|62.69|61.7799|61.49|62.65|62.3882|64.94|63.17|65.62|67.05|67.7376|68.92|69.82|69.84|69.26|70.16|69.8|69.47|68.195|68.33|67.16|67.5||68.39|68.5|67.28|70.98|73|71.96|72.79|72.57|72.6|71.99|72.72|72.59|72.8|70.68|70.63|71.76|71.85
02293|32356|/equities/sm-energy-co|R2000VALUE|37.9|37.53|38.12|38.29|38.2|38.755|39.82|39.5599|39.9||39.3799|40.02|40.15|39.86||39.1055|38.57|39.16|38.8|39.24|37.93|37.68|35.71|34.92|36.16|35.82|35.53|36.19|37.59|37.685|38.63|39.08|37.83|37.9|37.81|38.4||37.805|38|38.78|37.995|37.47|38.66|38.49|37.67|37.24|37.0166|37.76|38.23|40.66|41.615|41.22|40.93|40.58|40.94|40.785|41.2|42.38|42.28|42.59|43.52|43.73|42.8|42.97|42.65|42.26|40.139|39.6|39.92|39.93|38.1|36.73|37.4904|38.17|39.87|40.36|41.21|40.97|38.8712|38.435|38.25|38.43|39.48|40.1883|40.33|40.19|41.45|41.33|41.44|41.87|42.33|42.72|42.85|43.18||43.32|42.58|42.13|41.43|41.42|41.3|40.725|40.615|41.679|41.595|40.67|40.76|40.57|39.33|39.73|39.925|39.8111|40.4|39.15|38.84|38.75|37.8908|35.96|36.25|36.48|35.9299|35.87|35.435|35.7025|35.01|34.81|35.05|35.25|35.165|32.92|33.89|34.56|33.95|33.59|32.5|32.4|31.5|32.25||32.13|31.89|31.48|30.81|30.76|30.46|29.38|29.52|30.38|28.585||29.04|29.3|29.45|29.55|28.965|29.545|29.9|29.85|28.36|29.2299|28.43|27.24|26.44|27||27.6715|28.48|29.41|28.94|28.43|27.31|26.95|26.66|26.615|26.71|26.48|26.04|26.33|26.56|27.7|27.04|26.2|26.35|27.61|28.36|28.47|27.08|27.25|28.1|28.545|28.045|28.38|29.06|29.94|30.94|31.27|31.2|30.3|30.21|30.5||29.93|30.23|31.19|31.13|28.51|28.28|28.4|27.995|27.975|26.32|27.04|27.46|27.54|26.75|26.96|26.89|27.6|29.7|29.07|29.41|30.48|30.66|31.25|31.8|32.23|31.25|30.615|30.36|30.49|30.12|30.28|29.45|30.38||31|33.03|32.75|33.71|33.28|33.38|32.76|33.38|33.05|32.4271|33.2|33.258|32.97|32.93|32.87|34.15|33.75
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.23|17.07|17.295|17.26|17.35|16.91|17.1|17.47|17.56||17.41|17.46|17.59|17.54||17.508|17.25|17.52|17.425|17.43|17.37|17.575|17.205|16.59|16.56|16.53|16.7|16.845|16.51|16.51|16.445|16.02|16.09|15.95|16.01|15.92||15.88|15.65|15.33|15.58|15.42|15.42|15.33|14.66|14.58|14.73|14.669|14.86|14.93|15.105|14.595|14.225|14.15|14.09|13.93|14.02|14.0206|14.26|14.175|14.4|14.6|15.1|14.94|14.66|14.802|14.96|14.935|14.715|14.675|14.295|14.35|14.29|14.2575|14.38|14.42|14.295|14.56|14.5237|14.85|15.16|15.86|16.195|15.97|16.0925|16.24|16.33|16.2|16.46|16.58|16.58|16.615|16.155|16.21||16.38|16.26|16.28|16.175|16.175|15.99|16.185|15.96|15.86|16.04|16.21|16.25|16.4|16.6|16.38|16.6|16.76|16.579|16.59|16.59|16.67|16.91|16.555|16.61|16.59|17.08|17.32|17.115|16.98|16.89|16.89|16.59|16.31|16.07|16.095|16.05|16.13|16.42|15.98|15.475|15.7|15.65|16.015||15.66|15.69|15.675|15.87|15.84|15.55|15.445|15.74|16.01|16.34||16.51|16.4|16.69|16.675|16.45|16.32|16.39|16.605|16.27|16.28|16.16|15.73|15.71|15.51||15.44|15.57|15.94|16.21|16.11|16.19|16.115|16.105|16.18|16.2789|16.18|16.19|16.36|16.295|16.41|16.475|16.235|16.365|16.15|16.24|16.22|15.955|15.88|15.92|16.13|16.13|16.11|16.125|16.28|16.295|16.315|16.19|16.54|16.73|16.5605||16.83|16.88|16.87|17.04|17.02|16.875|16.99|16.83|16.98|16.81|16.93|16.92|17.28|17.005|16.83|17.02|17.15|17.21|16.92|17.21|17.58|17.5|17.64|18.23|18.185|18.15|17.74|18.15|17.97|17.83|18.03|18.04|18.28||18.4628|18.54|18.29|18.32|18.24|18.02|17.71|17.79|17.955|17.75|17.96|18.35|18.17|18.11|17.98|17.91|17.73
02295|20840|/equities/southwest-gas-corp|R2000VALUE|62.675|63.343|63.57|64.45|65.105|64.76|64.52|64.41|64.78||63.7868|64.18|64.32|64.78||64.63|63.91|65.12|64.81|64.07|64.55|65.285|63.73|61.32|61.17|61.82|62.075|62.2|61|61.48|60.64|60.25|61.33|60.905|60.67|60.34||60.02|59.63|59.96|60.67|62.46|61.62|61.54|59.05|58.58|59.465|61.29|59.79|61.245|61.62|59.55|58.895|58.65|57.8042|56.98|57.52|57.56|57.98|57.525|58.11|58.61|58.8|61.16|59.185|58.68|59|59.6292|59.68|59.375|58.67|58.98|59.72|59.65|60.26|61.58|62.96|62.91|63.0963|62.64|62.46|63.09|63.5|63.79|63.74|64.09|64.36|63.18|62.085|61.8|61.02|61.12|60.74|62.195||62.545|63.23|64.19|64.43|65.0946|64.44|64.74|64.11|64.04|63.95|64.02|65.19|65.29|65.01|64.96|65.98|67.8735|68.03|64.45|65.05|65.07|65.37|65.76|66.4|66.65|66.3073|67.59|67.44|67.12|66.67|66.49|66.13|64.89|64.88|64.61|64.94|65.49|66.075|65.08|64.52|64.12|64.08|65.16||64.41|63.84|63.85|63.16|63.88|63.0002|61.58|63.02|63.9|64.78||65.02|64.03|64.06|63.75|63.01|62.54|62.65|63.165|61.18|60.45|59.93|58.66|59.26|59.2||58.38|58.31|58.41|58.89|58.15|58.04|57.25|56.68|56.205|56.47|56.57|56.97|57.24|56.97|56.64|56.31|54.94|56.12|56.26|57.34|56.76|56.36|56.11|57.445|57.99|58.04|58.085|58.22|59.3|59.4443|59.59|60.0633|60.995|61.27|60.66||61.21|61.33|60.39|62.4057|62.97|63.67|62.83|61.72|62.09|61.31|61.49|62.45|62.19|62.21|60.468|61.32|61.4|62.1|61.57|59.45|62.6|62.55|61.105|60.55|60.92|60.75|62.955|63.8199|64.985|64.1197|65.1|65.12|64.75||65.51|64.95|65.015|65.885|66.77|66.23|66.23|66.795|67.2|67.14|67.01|68.025|67.7|66.95|66.21|66.815|67.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|40.25|39.99|40.27|41.02|41.16|42.09|43.64|43.465|43.48||43.3|44.06|44.525|44.72||44.23|43.73|44.53|43.965|43.75|42.77|43.05|41.25|40.62|41.45|41.51|40.96|41.85|43.07|43.29|44.09|44.0099|43.16|43.19|42.7499|43.39||42.55|43.22|44.285|43.95|43.37|44.51|44.185|43.42|43.29|43.38|43.67|44.17|46.18|46.55|46.21|45.415|45.4|45.68|45.595|45.79|45.78|46.35|46.86|48.01|48.47|48.07|47.91|47.34|46.929|45.455|44.71|45.385|45.39|43.16|42.77|43.73|44.46|45.63|46.29|46.8|46.85|45.58|45.18|44.45|44.74|45.73|46.16|46.12|46.19|47.03|46.42|46.51|46.955|46.95|46.92|46.9139|47.31||46.65|45.76|45.8317|45.405|45.68|45.11|45.19|44.79|45.51|45.99|45.445|45.99|45.205|44.17|44.16|44.42|44.985|45.575|44.26|43.83|44.1|43.6|42.605|43.1|43.29|42.67|42.74|42.48|42.78|42.45|41.45|41.36|41.62|40.675|39.67|40.79|41.8|41.64|40.785|39.3|38.92|37.69|38.37||38.53|39.04|39.08|38.46|38.265|38.31|37.54|37.89|39.09|38.69||39.12|38.69|38.85|39.22|38.4544|39.05|39.48|39.35|37.57|38.77|38.145|36.22|35.13|35.82||36.68|36.84|37.76|37.41|36.77|36.03|35.48|34.92|33.83|34.22|33.91|33.69|34.89|34.84|35.6796|35.165|34.87|35.81|35.83|36.76|36.97|35.9|36.37|37.05|37.86|37.69|37.68|38.27|39.32|39.25|39.24|39.33|39.92|40.03|39.37||39.08|39.17|40|40.13|37.059|37.15|36.99|36.545|36.07|34.57|35.89|36.63|36.38|35.14|34.88|35.12|35.21|38.05|36.28|38.39|39.69|40.51|41.3|41.5899|41.93|40.875|40.185|40.72|40.23|39.78|39.75|39.42|39.85||41.14|43.42|43.265|43.96|43.63|43.28|42.36|42.71|42.69|42.32|42.72|42.445|43.5|43.886|44.41|45.66|45.63
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.82|13.41|13.33|13.185|13.25|13.19|13.11|13.12|13.39||13.502|13.58|13.5199|13.46||13.33|13.3|13.535|13.37|13.235|13.5|13.65|12.94|12.58|12.63|12.675|12.61|12.61|12.42|12.43|12.23|11.745|11.88|11.56|11.35|11.325||11.36|11.15|11.21|11.51|11.72|11.905|11.81|10.91|11.135|11.45|11.42|11.59|11.8|11.98|11.65|10.95|11.28|11.48|11.18|11.31|11.23|11.38|11.3|11.48|11.52|11.65|11.91|11.74|11.6652|11.9|11.99|11.8|11.71|11.73|11.77|11.66|11.645|12.02|12.34|12.125|12.14|12.355|12.37|12.57|12.81|13.07|12.93|13.15|13.35|13.5505|13.4|13.37|13.41|13.415|13.48|13.44|13.68||14.08|14.0401|14.06|13.71|13.78|13.69|13.83|13.67|13.5|13.64|13.73|13.935|14.05|14.14|14.4|14.56|14.655|14.689|14.86|14.97|14.74|14.555|14.51|14.71|14.815|14.885|15.105|15.165|15.19|15.21|15.18|15.11|14.96|14.5|14.4|14.45|14.415|14.54|14.345|14.105|14.1|14.03|14.27||14.04|14.15|14.04|13.71|13.85|13.77|13.795|13.925|14.08|14.4||14.55|14.495|14.6|14.58|14.46|14.43|14.51|14.58|14.36|14.15|14.12|13.74|13.735|13.73||13.64|13.69|14.07|14.27|13.96|14.09|14.13|14.1|14.42|14.55|14.46|14.445|14.5|14.48|14.57|14.66|14.495|14.86|14.32|14.589|14.52|14.345|14.16|14.29|14.45|14.5|14.47|14.595|14.6|14.65|14.765|14.695|14.85|14.825|14.64||14.63|14.6656|14.72|14.855|14.96|14.84|14.67|14.47|14.56|14.37|14.185|14.43|14.89|14.91|14.94|15.1|14.995|15.0475|14.76|14.87|14.975|15.015|15.05|15.025|15|15.03|14.87|15.025|15.36|15.105|15.31|15.43|15.6||15.82|15.9|15.8|15.65|15.7|15.6|15.625|15.56|15.64|15.79|16.22|16.34|15.93|15.86|15.8|15.76|15.61
02298|15562|/equities/bioscrip|R2000VALUE|32.42|32.435|32.56|33.03|33.33|33.18|33.4|34.53|34.36||34|34.295|34.12|34.235||33.87|33.58|33.5|32.73|32.38|32.61|32.86|31.66|30.9|30.08|30.11|30.2|29.905|30.27|30.6|30.51|30.01|30.51|30.305|30.38|30.45||30.43|30.19|29.825|29.56|29.61|30.035|29.8|28.78|28.6|28.58|28.87|29|29.04|28.91|29.1|28.7|27.82|26.98|27.99|28.74|32|33.0195|32.38|32.57|33.04|32.97|33.31|32.5|32.15|32.05|32.71|32.875|32.53|32.675|32.675|32.55|33.25|33.26|33.295|33.275|33.7775|34.03|34.04|33.49|33.915|34.49|34.51|34.89|35.24|34.925|34.77|35.15|34.59|34.5147|34.34|34.23|34.6||35.23|35.5|35.625|35.115|35.29|35.15|35.36|35.6442|35.71|35.205|34.865|34.61|35.74|35.25|35.14|34.77|34.65|34.25|34.05|34.19|33.91|33.765|34.05|34.12|34.15|34.84|34.02|33.05|33.125|33.395|33.415|33.71|34.17|33.98|33.3|32.59|31.49|31.15|31.315|31.488|31.93|32|32.495||32.51|33.07|32.02|31.56|31.83|32.15|30.7225|30.32|30.6|30.92||30.73|30.99|30.73|30.89|30.98|31.1|31.51|31.8|31.52|31|28.72|27.88|27.58|28.06||27.985|27.76|28.175|28.725|28.8|28.63|28.23|28.29|27.49|27.2|27.47|27.31|27.73|28.21|28.29|29.055|27.701|33.075|32.65|33.18|32.29|32.155|31.95|32.69|32.69|32.61|31.505|31.77|31.82|31.65|31.99|31.84|31.97|31.98|31.445||32.3|32.02|31.93|32.01|31.82|32.07|32|31.78|31.94|31.68|31.29|31.94|31.96|31.35|31.53|31.85|31.26|31.79|30.94|31.63|32.41|32.575|32.82|33.23|33.31|32.49|31.375|30.95|32.07|31.89|32.12|29.01|29.15||29.535|29.855|29.19|29.19|29.32|29.24|29.19|28.81|28.33|28.84|29.43|29.54|29.43|28.95|29|28.9|28.78
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.74|9.69|9.765|9.75|9.84|9.71|9.72|9.825|10.0175||10.0675|10.085|10.1|10.03||9.975|9.75|9.82|9.71|9.67|9.78|9.87|9.575|9.2527|9.29|9.21|9.23|9.2|9.16|9.18|9.01|8.87|8.745|8.59|8.62|8.53||8.52|8.38|8.29|8.39|8.4794|8.64|8.68|8.225|8.32|8.43|8.37|8.39|8.425|8.52|8.23|8.1|8.1468|7.98|8.01|8.04|8.19|8.295|8.23|8.33|8.45|8.54|8.76|8.59|8.49|8.7|8.85|8.93|8.82|8.705|8.73|8.68|8.75|8.93|9.145|9.105|9.21|9.29|9.4|9.48|9.59|9.85|9.75|9.8|9.76|9.77|9.56|9.6|9.66|9.735|9.725|9.6195|9.8175||9.945|9.865|9.845|9.76|9.855|9.7465|9.875|9.775|9.47|9.425|9.49|9.55|9.64|9.65|9.85|9.87|10.04|10.02|10.01|10.04|10.04|9.93|10.18|10.12|10.325|10.54|10.75|10.73|10.59|10.53|10.495|10.4|10.46|10.47|10.37|10.33|10.4|10.41|10.23|9.98|9.8|9.77|9.97||9.87|9.85|9.76|9.755|9.82|9.625|9.6|9.975|10.06|10.26||10.435|10.365|10.41|10.375|10.24|10.53|10.655|10.74|10.62|10.59|10.675|10.43|10.39|10.35||10.15|10.07|10.22|10.4|10.305|10.27|10.195|10.07|9.93|10.155|9.84|9.81|9.93|9.71|9.74|9.67|9.595|9.79|9.455|9.44|9.47|9.28|9.375|9.55|9.69|9.72|9.68|9.66|9.67|9.6|9.7|9.77|9.92|9.83|9.89||10.05|10.005|10.065|10.38|10.32|10.075|10.06|9.87|9.895|9.71|9.625|9.83|10.015|9.96|9.91|9.995|10.05|10.185|10.015|10.12|10.29|10.23|10.39|10.48|10.54|10.42|10.465|10.61|10.59|10.6|10.825|11.14|11.115||11.38|11.38|11.35|11.47|11.51|11.39|11.5|11.58|11.63|11.6|11.73|11.92|11.67|11.575|11.5|11.55|11.495
02300|20568|/equities/commercial-metals-comp|R2000VALUE|51.48|51.17|49.73|51.43|52.14|48.755|49.17|49.77|50.88||50.62|51.11|51.56|51.37||51.031|49.925|49.78|49.02|49.03|49.0385|48.94|47.64|46.365|46.45|46.88|46.21|46.23|46|46.545|46.79|45.89|45.38|44.98|44.42|44.3||44.56|44.72|45.32|45.77|46.05|46.275|46.5|45.4|45.62|45.89|45.58|45.72|45.93|46.55|45.71|43.48|42.99|42.6|41.93|42.53|41.59|40.8|40.666|41.34|42.4|42.75|43.75|43.88|43.885|45.5|49.32|49.45|48.25|48.23|47.94|47.975|48.24|49.67|50.27|50.26|50.55|50.67|50.75|50.325|50.175|52.33|52.92|52.425|52.995|53.71|52.5|53.05|54.39|54.23|54.94|56.7|57.32||58.06|56.99|56.91|56.66|55.83|55.14|54.75|55.225|56.005|56.2|56.3|57.09|56.56|55.555|56.295|55.53|56.12|56.4|56.25|56.94|57.26|57.6|57.56|57.91|57.3|56.66|56.66|56.89|56.7|55.9146|55.87|56.12|56.42|56.49|55.96|55.93|56.08|56.3|54.54|54.17|54|52.98|53.58||53.81|52.88|52.565|52.15|51.5|52.54|52.6|51.85|47.79|47.57||48.58|48.34|48.285|48.13|47.15|47.05|47.62|47.6901|46.5|45.15|45.7699|43.555|43.41|44.71||45.16|44.77|44.7|45.2|45.5525|45.78|45.61|45.3|44.24|44.63|44.2|43.775|45.31|44.86|45.34|44.91|44.6|46.08|45.75|47.015|46.91|46.44|46.43|47.345|48.17|48.18|49.045|48.52|48.51|48|48.05|47.72|48.1957|48.45|48.25||46.97|47.41|48.84|49.39|48.98|48.69|47.805|47.21|47.48|46.72|47.94|46.15|46.5|45.14|44.36|44.8|44.915|47.85|47.31|50.81|52.56|52.54|52.64|53.945|54.56|53.05|53|52.66|53.25|52.17|54.86|55.92|57.33||57.455|57.86|56.7|56.94|56.64|56.41|57.01|57.42|57.28|56.315|58.09|56.42|56.5|54.29|55.214|55.71|55.38
02301|942635|/equities/california-resources-corp|R2000VALUE|52.67|51.465|51.96|51.93|52.24|51.7|54.63|54.62|55.61||54.98|55.92|56.045|55.88||55.12|54.81|56.07|54.75|53.25|52.06|51.56|50.11|49.88|50.69|50.63|49.65|50.63|51.43|51.6|52.3|52.35|51.89|52.1|51.55|52.43||51.7|52.165|52.85|52.69|51.55|52.84|52.04|50.65|51.505|51.19|50.66|50.39|51.99|52.84|53.125|53.25|53.03|52.93|52.97|53.31|53.275|53.99|54.02|55.235|55.975|55.975|56.505|55.55|55.85|55.54|54.98|55.37|55.63|54.44|53.61|53.84|54.92|56.31|57.8|58.19|58.44|56.51|56.68|56.32|56.68|57.585|58.08|58.325|57.805|58.15|57.665|57.4|57.58|57.245|56.35|56.46|57.12||57.175|56.6|56.25|56.09|55.9431|55.66|55.2775|55.505|55.8|56.43|55.38|55.59|55.625|55.555|55.89|56.1247|56.39|56.71|55.81|55.06|53.94|52.78|51.79|53.07|53.54|52.59|52.21|51.3|51.71|50.98|49.54|49.21|48.32|47.84|46.45|46.95|48.47|47.44|46.72|45.63|45.59|45.23|45.75||45.76|46.07|45.93|45.4|44.525|43.63|42.72|43.29|44.54|44.18||44.34|43.45|42.585|42.69|41.54|42.05|41.7|42.01|41.315|41.87|39.54|38.58|37.87|39.39||40.12|39.87|40.61|40.36|40|40.24|39.8|39.55|39.93|40.05|39.8|39.5|40.11|40|40.47|40.085|39.44|39.89|41.7|40.68|40.98|39.52|39.445|39.86|40.506|39.645|39.72|40.42|40.82|41.43|41.14|40.925|40.42|40.3|40.13||39.83|40.115|39.89|40.59|38.87|38.675|38.72|38.411|38.11|37.05|36.895|37.15|37.48|36.59|36.52|36.01|37.26|40.04|39.92|41.69|42.95|43.7199|43.94|44.11|44.415|43.92|43.075|43.15|43.39|43.64|40.07|39.48|39.995||40.36|41.85|41.36|41.79|42.21|42.6|41.05|41.775|41.51|41.21|42.03|42.29|42.8|42.73|43.545|47.3|48.16
02302|20432|/equities/community-bank-system-inc|R2000VALUE|50.39|49.865|50.34|50.59|51.3|51.065|50.975|52.38|53.48||52.84|53.28|53.955|53.84||53.7|52.87|54.075|52.85|52.18|52.635|53.13|51.47|49.225|48.845|48.97|48.41|49.27|47.68|48.24|47.265|45.26|45.608|44.47|44.67|45.025||45.49|45.605|45.6|45.98|45.24|45.85|45.25|41.51|41.74|42.63|42.75|43.58|43.91|44.52|42.14|40.14|40.07|39.68|39.08|39.37|38.15|37.61|40.78|41.79|42.6|42.7|43.66|42.41|42.18|42.66|43.2|43.2|42.77|42.885|42.64|42.31|42.11|42.17|43.08|42.62|41.995|42.48|41.93|41.3825|41.875|43.1|42.875|43.83|44.22|44.36|44.28|45|45.96|45.67|45.13|46.27|47.195||48.505|47.71|47.09|47.405|47.97|47.71|47.955|47.73|48.04|48.83|49.031|48.94|50.07|50.61|51.78|52.045|53.14|53.49|53.89|54.85|54.525|54.97|55.45|55.21|54.5|53.65|53.2|53.04|51.44|51.065|50.8|50.555|50.12|48.87|46.3375|45.7|45.625|45.98|44.8|45.33|44.7|46.38|48.5||48.5|49|49.45|48.9|48.29|47.84|47.39|49.07|50.66|51.84||52.053|52.02|52.16|52.44|55.5|54.49|54.68|55.64|55.04|52.35|53.32|50.875|50.6|50.64||49.765|49.1|49.73|50.81|49.72|49.315|48.909|48.51|46.71|46.69|45.24|46|47.71|47.61|49.3|48.79|48.295|49.8817|48.36|49.88|50.49|48.9|46.92|48.25|47.93|48.22|48.45|49.03|49.69|49.48|49.92|49.215|49.56|50.13|50.3||49.55|50.15|51.84|52.81|52.77|53.42|53.93|53.58|54.23|53.615|53.84|55.83|56.99|55.74|56.13|57.7|55.12|57.125|55.33|55.32|56.53|57.38|58.2|60.13|59.75|59.87|61|61.46|61.405|60.26|60.64|60.51|60.54||60.85|60.84|60.82|61|61.27|61.3843|61.825|62.3|62.37|62.89|62.91|62.2|59.05|57.71|56.07|56.18|55.75
02303|16287|/equities/home-bancshares|R2000VALUE|24.34|24.08|24.265|24.51|24.57|24.69|24.7|25.16|25.56||25.6301|25.78|25.79|25.745||25.63|25.335|25.8|25.54|25.23|25.44|25.57|24.755|23.855|23.842|23.925|23.68|23.94|23.5|23.64|23.14|22.49|22.515|22|22.005|22.095||22.14|22.27|22.36|22.61|22.43|22.465|22.195|20.83|20.91|21.15|21.295|21.42|21.62|21.84|21.045|20.425|20.555|20.53|20.39|20.49|20.26|20.675|20.885|20.78|21.4|21.555|21.97|21.415|21.4|21.59|21.79|21.64|21.54|21.65|21.39|20.99|20.65|21.03|21.17|20.94|21.09|21.29|21.23|21.23|21.595|21.85|21.85|22.12|22.185|22.23|22.22|22.17|22.33|22.1|22.13|22.725|22.76||22.85|22.42|22.27|22.35|22.26|22.16|22.26|21.99|22.45|22.7|22.74|22.68|22.72|23.07|23.54|23.715|24.19|24.24|24.42|24.52|24.71|24.585|24.34|24.31|24.42|24.38|24.61|24.16|23.56|23.82|24.4|25.25|24.99|24.65|23.88|23.81|23.97|23.77|23.28|23.225|23.06|22.69|23.155||23.19|23.36|23.16|22.85|22.86|22.67|22.29|22.67|23.04|23.37||23.8|23.85|24.02|23.99|23.79|23.75|23.93|24.13|23.63|23.1|23.3|22.01|21.99|22.28||22.08|21.96|21.81|22.35|21.84|22|21.885|21.76|20.68|20.75|20.265|20.16|20.72|20.68|21.16|21.45|20.86|21.24|21.39|21.875|22.02|21.725|21.34|21.3|22.005|21.98|22|21.81|21.345|21.35|21.68|21.29|21.43|21.51|21.4||21.15|21.065|21.62|21.81|21.94|22.44|22.32|22.39|22.57|21.98|21.54|22.49|22.52|22.21|22.24|23.02|21.975|23.26|22.79|22.5|22.97|23.41|23.84|24.33|24.24|24.05|24.32|24.42|24.33|24.05|24.2|24.13|24.37||24.6|24.355|24.585|24.46|24.57|24.165|24.81|24.98|25.015|24.94|25.08|24.93|24.49|23.91|23.3|22.97|22.77
02304|13934|/equities/chimera-investment-corp|R2000VALUE|5.13|5.0075|5.05|5.035|5.05|4.915|4.82|4.93|5||5.13|5.18|5.33|5.345||5.27|5.22|5.25|5.18|5.08|5.18|5.26|5.2|5.015|5.08|5.185|5.18|5.2633|5.33|5.4|5.41|5.3|5.31|5.095|5.07|5.09||5.1|5.07|5.075|5.09|5.115|5.12|5.029|4.74|4.74|4.89|4.87|4.92|4.91|5.01|4.82|4.97|4.91|4.755|4.76|4.69|4.68|4.7487|4.79|4.86|4.95|5.15|5.32|5.33|5.42|5.43|5.45|5.35|5.3|5.215|5.19|5.12|5.21|5.46|5.565|5.4|5.72|5.73|5.85|5.87|6|6.195|6.26|6.13|6.12|6.1|6|6.035|5.98|5.9|5.93|5.9502|6.05||6.13|6.07|5.985|6.02|5.96|5.74|5.75|5.68|5.59|5.555|5.58|5.65|5.67|5.6587|5.81|5.86|5.95|5.9|5.92|6.05|6.04|6.1|6.23|6.32|6.445|6.395|6.49|6.41|6.31|6.22|6.105|6.12|6.12|5.94|5.79|5.78|5.8486|5.795|5.71|5.61|5.53|5.44|5.63||5.7647|5.79|5.73|5.985|5.96|5.75|5.58|5.65|5.69|5.55||5.55|5.5489|5.435|5.465|5.355|5.27|5.29|5.32|5.25|5.15|5.17|4.945|4.84|4.8899||4.74|4.76|4.89|5.06|4.92|5.025|5.01|4.98|4.9099|4.99|5.025|4.99|5.1|5.11|5.2267|5.32|5.192|5.395|5.475|5.685|5.71|5.69|5.585|5.63|5.61|5.65|5.63|5.65|5.61|5.64|5.61|5.56|5.635|5.56|5.595||5.675|5.68|5.66|5.69|5.66|5.59|5.755|5.64|5.6|5.43|5.46|5.5|5.53|5.37|5.44|5.535|5.45|5.71|5.41|5.65|6.04|6.155|6.37|6.485|6.415|6.31|6.49|6.62|6.67|6.57|6.75|6.715|6.89||7.01|7.05|7.09|7.12|7.09|6.96|7.285|7.25|7.37|7.48|7.66|7.81|7.65|7.305|7.14|7.2|6.965
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|43.67|43.8|44.17|44.64|45.06|45.6|45.71|45.83|45.525||44.95|45.2|44.99|45.16||45.42|44.57|45.005|44.585|44.08|44.8|45.87|45.17|43.8|44.4|44.455|44.61|44.33|43.85|43.94|43.09|42.28|42.49|42.54|42.75|42.83||42.71|42.559|42.86|43.13|43|43.3|43.03|41.27|41.27|41.69|41.88|42.2747|42.82|43.49|42.7|41.78|40.92|41.01|41.31|42.24|41.71|42|42.14|42.85|43.545|43.84|43.18|42.665|42.51|42.79|42.57|42.44|42.2|41.71|41.13|40.47|40.01|40.94|41.335|41.52|41.61|42.2|42.55|42.815|42.82|42.54|42.9|43.51|43.665|43.78|43.22|42.72|42.41|42.38|42.1799|41.5|42.085||42.64|43.1|43.06|42.755|43.02|42.65|43.09|43.265|43.07|43.145|43.57|43.515|43.21|43.11|43.82|43.91|43.79|43.79|44.31|44.85|45.06|44.58|44.25|45.09|44.989|45.14|46.195|46.59|46.095|46.68|47.04|46.8|46.47|46.55|46.19|46.64|46.77|46.93|46.19|45.86|45.98|46.85|47.6||47.63|47.53|47.32|46.48|46.84|46.54|47.26|48.07|48.28|48.14||47.97|48.06|48.54|48.6|49.73|50.24|50.66|50.72|49.87|50.22|50.38|48.81|48.94|49.4244||49.21|49.09|49.5|49.99|49.75|49.51|49|49.63|49.82|50.64|50.34|50.5|50.65|50.315|51.15|51.755|52.28|52.93|51.64|52.44|52.11|51.59|52.05|53.18|53.55|53.9|53.775|53.79|53.98|54|54.58|54.89|55.84|55.7023|55.33||55.23|54.74|53.09|53.28|53.26|53.25|52.82|52.35|52.57|51.47|51.06|51.83|52.745|53.12|52.26|52.83|52.08|52.31|51.74|50.82|51.5337|51.69|51.84|51.77|51.48|50.58|50.71|51.88|52.23|51.525|51.79|51.73|51.5||51.86|51.3099|51.69|51.83|51.7|51.36|51.994|52.055|52.66|53.527|53.14|53.005|50.39|49.93|49.68|50.005|49.94
02306|29658|/equities/matson|R2000VALUE|114.177|112.45|111.74|112.05|114.27|117.21|117.88|116.87|112.933||110.6|110.71|111.565|111.69||114.55|110.62|109.63|108.43|104.94|104.45|101.71|98.75|99.96|100.16|99.73|97.39|97.28|98.93|99.65|98.1083|96.0482|96.13|96.14|97.2|96.95||97.72|96.5|96.38|96.14|95.35|95.98|94.61|92.53|91.36|91.535|90.43|90.98|91.36|91.01|91.1599|88.8|91.17|90.95|90.99|91.95|93.464|96.0293|87.3599|88.68|89.6|90.31|92.365|90.05|89.43|90.01|90.89|91.76|90.78|91.02|90.445|90.6499|87.97|88.62|90.62|90.95|89.54|88.86|88.95|88.22|87.01|88.525|88.2|88.125|86.57|87.77|86.29|86.61|85.75|85.12|85.2|85.98|87.5||89.9431|89.38|90.09|89.49|88.5|87.655|87.125|87.41|88.425|89.17|89.7547|91.77|93.8425|94.46|95.46|94.8|96.1|94.8899|95.52|97.4899|96.86|96.2077|96.31|94.315|94.37|93.77|92.69|91.865|91.59|90.52|94.275|82.66|83.33|82.645|79.94|78.96|79.34|79.415|78|77.23|77.065|76.065|78.5||79.38|78.21|78.3483|77.49|76.57|75.6619|74.63|74.105|74.71|74.4944||75.13|75.19|76.525|76.05|75.065|76.45|76.73|76.38|74.235|72.01|72.9399|70.23|71.64|72.6999||72.11|71.37|71.52|72.06|71.02|70.99|70.39|69.65|67.56|67.49|66.2|65.46|66.21|66.225|68.71|68.58|63.74|65.41|65.41|67.61|69.1|64.01|62.96|64.7|66.44|69.3|69.83|63.09|63.03|63.44|64.06|63.4|63.07|62.555|60.445||57.58|57.58|60.22|60.31|60.55|60.68|61.4|61.03|61.07|59.67|61.08|62.6|63.32|62.6399|63.96|64.49|62.47|62.74|61.36|63.29|65.59|64.84|65.29|66.61|67.31|67.4|67.96|68.125|69.78|67.975|67.46|64.625|69.57||70.455|70.4547|70.27|68.89|68.69|68.7|68.88|69.47|70.01|71.1|71.43|71.25|69.34|66.12|64.09|64.5|63.17
02307|20981|/equities/bankunited-inc|R2000VALUE|30.52|30.21|31|31.27|31.765|32|31.82|32.11|32.96||33.0199|33.105|33.07|33.07||33|32.4|32.79|33.005|33.21|33.135|34.22|31.81|29.65|29.84|30.09|29.8699|29.91|29.28|29.93|29.61|27.74|27.765|26.38|26.46|26.85||26.765|27.035|27.19|26.97|25.915|25.96|25.4|22.75|22.95|23.455|23.96|24.21|24.75|25.35|23.99|22.16|22.06|21.94|22.05|22.27|21.67|21.84|22.19|23.09|23.64|22.34|23.14|22.4|22.33|22.21|22.69|22.4|21.88|22.37|22.13|21.57|21.8|22.72|23.38|22.87|22.98|23.02|22.91|22.71|23.28|24.14|24.11|24.35|24.69|24.93|25|25.17|25.23|24.95|25.68|26.8|26.97||27.32|26.28|26.23|26.44|26.47|26.15|25.89|25.4|26.04|26.29|26.47|26.55|27.21|27.44|28.34|28.91|29.83|29.71|29.89|29.9|29.7|29.47|29.12|29.685|30.18|29.79|30.4|30.34|30.01|27.6385|26.96|26.64|26.26|25.14|23.8|24.49|24.18|24.21|23.1|22.73|22.18|21.6|22.59||22.575|22.53|22.53|21.66|21.93|22.21|21.8|22.26|22.52|23.02||23.5|23.34|23.29|23.04|23.37|23.31|23.565|23.74|23|21.01|21.26|20.25|19.54|19.82||19.7|19.49|19.85|20.87|19.27|19.4|19.17|18.86|18.02|17.91|16.63|16.76|17.7399|17.64|18.865|18.915|18.5|20.25|21.36|22.695|22.93|22.2|21.85|21.08|21.8|21.25|21.48|22.01|21.04|21.2|22.04|21.59|21.85|21.74|21.81||21.51|21.45|22.5345|22.91|22.79|23.55|23.5|23.57|24.04|22.57|22.8|24.505|24.78|23.42|22.47|23.7|23.81|27|26.025|30.6|32.85|33.63|34.56|35.41|35.27|34.98|35.575|35.68|35.65|35.36|35.5|35.85|36.37||37.94|38.5|38.79|38.435|38.46|37.79|38.64|38.88|39.05|39.6|40.22|40.04|38.48|37.66|37.01|36.72|36.33
02308|101884|/equities/one-gas-inc|R2000VALUE|62.06|62.15|63.155|63.87|64.555|64.9|65.17|65.745|65.39||64.215|64.86|65|65.535||65.77|64.29|64.69|64.31|63.79|64.74|65.81|64.48|61.19|61.66|61.72|61.41|61.37|61.92|62.27|59.81|57.795|59.84|59.66|59.14|59.6||59.8|60.21|61.51|62.13|62.44|62.32|61.62|60.3|60.645|60.7|61|62.29|62.54|63.5177|63.16|61.53|60.94|62.35|62.65|63.82|63.57|65.99|66.29|67.14|68.2|69.13|70.66|70.015|69.13|69.39|69.29|69.03|68.69|67.615|67.321|67.13|66.51|68|69.985|70.24|70.95|72.7|73.13|73.88|74.61|75.215|75.22|75.78|75.89|75.145|74.4999|74.25|74.97|74.33|74.41|73.46|72.92||73.42|74.22|75.08|74.665|75.32|75.35|75.65|75.22|75.09|74.93|75.44|75.57|74.86|73.78|75.64|77.04|76.84|76.98|77.9|78.03|78.74|79.03|80.15|82.06|80.235|80.245|81.46|81.915|81.215|81.245|81.4|80.17|79.09|78.65|77.61|77.715|77.98|77.94|76.655|75.33|75.51|76.355|77.99||77.42|77.44|77.545|76.76|77.865|77.355|78.3|79.34|79.72|79.15||78.805|78.91|80.4|80.5927|82.88|82.62|83.31|83.89|81.75|81.82|81.93|80.89|82.56|81.87||81.14|80.53|81.66|82.365|81.38|80.88|79.93|80.16|80.45|82.18|81.87|81.47|81.76|81.15|80.83|81.51|80.06|81.37|79.08|78.32|78.34|78.22|80.22|80.69|80.985|81.48|81.4|80.87|80.69|80.77|81.045|81.73|83.35|83.22|82.69||82.5|81.8|79.13|79.44|79.58|79.664|79.6|78.62|78.7075|77.04|76.51|77.78|79.79|80.17|78.72|79.18|77.36|77.04|76.09|76.19|77.35|78.315|80.23|81.135|81|79.49|79.97|81.45|82.1|80.435|81.87|80.57|81.51||82.345|81.98|81.1|81.94|82.34|81.6|81.07|81.74|83.29|83.895|83.84|84.255|83.08|82.49|81.73|81.07|81.73
02309|15333|/equities/acxiom-inc|R2000VALUE|38.565|37.33|36.21|35.35|35.64|35.26|35.68|37.04|37.52||38.78|38.56|38.42|38.07||37.65|37.485|36.18|36.51|35.83|36.18|36.1|35.0693|34.09|34.3|34.9|34.87|34.86|33.93|34.015|33.81|33.44|33.78|33.72|33.96|34.01||34.73|34.43|35.02|34.12|33.78|34.67|34.08|33.81|35.618|36.76|30.13|30.34|29.65|29.76|28.83|27.855|27.98|27.87|27.95|28.87|28.09|28.33|28.215|28.73|29.39|29.51|29.935|29.54|29.11|29.91|30.55|29.98|29.74|29.77|29.3|29.22|29.51|29.53|29.48|29.33|29.355|29.9|29.88|30.4|30.11|30.81|30.295|29.99|29.63|29.69|29.63|30.242|30.62|30.52|31.07|31.55|31.68||32.55|32.69|32.66|32.97|32.18|31.57|31.8|31.79|31.48|31.04|30.735|30.86|31.533|31.35|30.82|31.74|32.2|28.35|29.01|29|28.95|28.875|28.85|29.1|28.92|28.39|28.13|27.88|27.77|27.79|28.31|28.51|29.06|28.925|29.03|29.085|29.41|28.56|27.9|27.4472|27.5|27.62|28.87||29.1|28.785|28.84|28.79|28.26|27.95|27.09|27.48|28.1|26.46||26.03|25.74|25.965|25.89|25.315|25.7|25.48|25.69|25.42|25.8|25.315|24.95|24.59|25.485||25.15|27.41|27|27.52|27.35|26.57|26.39|25.6|24.89|24.91|24.975|25|24.645|23.755|23.89|23.975|23.87|24.12|23.92|24.33|24.29|24.02|23.18|23.07|23.58|23.64|23.45|23.65|23.87|23.73|23.2|22.97|23.29|23.2|23.21||23.33|22.69|22.51|22.46|21.94|21.533|21.54|21.5|21.69|20.79|21.47|22.47|22.44|21.88|21.63|21.46|20.92|21.19|20.97|21.74|23.32|23.39|24.12|24.805|25.25|24.57|24.02|23.93|23.94|23.84|24.2|24.34|24.93||25.67|25.89|26.06|25.365|25.14|25.38|26.44|28.18|27.4|28.11|28.36|28.76|27.72|26.81|26.175|26.34|26
02310|15306|/equities/ameris-bancorp|R2000VALUE|51.85|51.23|51.45|51.905|51.6|51.24|50.85|51.65|53.7||53.58|53.7583|53.84|53.84||52.9|52.035|53.635|52.92|52.64|53.22|53.345|50.2|47.22|47.4|47.59|46.85|47.62|46.33|46.5|45.416|42.98|43.36|42.43|42.515|43.09||42.86|43|43.96|43.89|43.75|44.01|43.67|39.99|39.745|40.185|40.87|41.29|41.8|42.59|40.69|38.1525|37.53|37.13|37.2|36.44|35.43|36.265|36.88|37.31|38.41|38.42|39.56|38.82|38.96|39.34|39.76|40.99|38.7|38.71|38.04|37.47|37.72|38.5699|38.78|37.98|37.745|38.05|37.87|37.78|38.02|39.2|39.22|39.67|39.81|39.61|39.375|39.325|39.65|39.38|39.89|40.77|41.47||42.215|40.82|40.4|40.42|40.45|40.11|40.32|39.81|41.01|41.5|41.53|41.755|42.19|42.62|43.58|44.28|44.52|44.5|44.97|45.34|44.84|44.48|43.915|44.005|44.74|42.62|42.32|42.11|41.45|41.19|40.2|40.355|40.57|39.38|37.79|37.57|37.28|36.34|35.245|35.345|34.77|33.8|34.97||35.37|34.8|34.79|34.34|34.9599|34.29|33.48|34.175|34.635|35.23||35.7|35.72|36.44|36.23|36.315|36.85|36.84|37.18|36.21|34.555|34.94|33.07|32.22|32.74||32.57|32.395|32.62|33.69|32.19|32.34|32.28|32.005|30.355|30.49|29.35|29.57|30.535|29.69|31.49|31.255|30.21|32.31|32.49|33.75|33.89|33.99|32.87|33.39|34.4|34.57|34.71|35.4|34.7|34.65|34.89|34.46|34.76|35.1|35.0299||34.53|34.54|35.95|36.97|36.8|37.4332|37.51|37.32|38.31|36.9|37.235|38.72|38.69|37.95|37.695|39.35|36.93|41.605|40|42.9|44.53|45.1225|46.85|47.5|47.34|47.41|48.13|48.51|48.79|48.2|48.33|47.91|48.715||49.125|49.26|49.43|49.25|49.11|48.75|49.66|49.68|49.91|50.31|50.54|49.83|48.71|47.38|46.85|46.9|47.9
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.19|26.03|26.39|26.28|26.1|25.62|25.78|25.865|26.015||25.955|26.07|26.09|26.095||26.07|25.875|26.025|25.93|25.9|26.21|26.15|25.61|24.86|24.505|24.64|24.82|25.14|25.06|25.035|24.56|23.825|23.8|23.81|23.82|23.7618||23.87|23.55|23.38|23.37|23.43|23.54|23.4475|22.655|22.73|22.97|23|23.02|23.34|23.59|23.155|22.55|22.02|21.59|21.57|21.63|21.04|21.03|20.83|21.235|21.475|21.59|22|21.67|21.4034|21.72|21.83|21.655|21.76|21.555|21.41|21.25|21.19|21.66|22.1063|21.885|21.86|22.305|22.5|22.8|23.48|23.78|23.545|23.49|23.6|23.98|23.71|23.87|23.9399|23.9699|24.045|23.8|24.04||24.24|24.24|24.195|24.1|24.02|23.84|24.075|23.865|23.765|23.605|23.69|23.605|23.68|23.75|24.0179|24.17|24.32|24.175|24.31|24.33|24.045|23.81|24.2|24.63|24.71|25.03|26.15|26.14|25.93|25.885|25.88|25.6|25.41|25.06|24.97|24.57|24.43|24.53|24.1|23.4|23.58|23.69|24.07||24.14|24.04|23.97|23.48|23.39|23.165|23.42|23.95|24.27|24.615||24.91|24.79|24.94|24.96|24.6|24.69|24.95|25.12|24.91|24.54|24.55|24.13|24.18|24.2||24.05|23.98|24.16|24.52|24.72|24.81|24.64|24.74|25.09|25.17|24.93|24.93|25.22|25.33|25.41|25.705|25.295|25.13|24.825|25.1|25.015|24.97|24.19|24.09|24.3|24.51|24.42|24.35|24.54|24.5|24.79|24.63|25.02|24.79|24.66||24.4299|24.52|24.72|25.04|24.86|24.34|24.29|23.98|24.04|23.73|23.67|24.21|25.04|24.92|24.42|24.59|24.38|24.91|24.63|25.2|25.62|25.67|25.83|26.27|26.3|26.16|25.68|26.43|26.29|25.865|25.84|25.93|25.89||26.24|25.62|25.06|25.3|25.31|25.14|25.14|25.115|25.145|25.405|25.47|25.735|25.61|25.5|25.08|24.915|24.83
02312|16876|/equities/potlatch-corp|R2000VALUE|49.27|48.79|49.15|48.99|49.32|49.08|49.45|49.55|50.04||49.54|49.8|49.62|49.67||49.965|49.84|49.93|48.99|47.355|47.89|47.95|45.94|45.06|45.65|45.215|45.49|46.33|45.85|46.25|46.535|46.26|46.97|46.84|47.37|47.8399||47.69|47.075|47.51|48.03|47.27|48.08|47.72|45.16|45.22|44.95|45.5|46.29|46.19|46.68|44.75|42.71|43.16|42.96|42.9|42.96|43|43.18|43.32|44.18|44.9901|45.19|46.28|45.92|45.275|45.44|45.8|45.61|45.82|45.63|45.77|45.61|45.47|45.41|45.85|45.48|45.461|45.18|45.38|45.29|45.21|46.5909|47.39|48|47.75|47.53|46.26|46.29|46.18|46.35|46.48|46.864|47.16||47.89|48.1|48.46|48.51|49.505|49.07|48.8|48.44|47.02|46.91|47.06|47.66|48.1485|48.485|48.995|50.24|51.39|51.49|51.32|51.71|51.515|51.38|52.13|52.99|53.72|53.75|53.605|53.335|53.3|53.61|53.99|53.97|53.92|54.44|53.79|53.54|53.84|54.29|53.735|54.21|52.5|52.07|53.03||53.43|53.87|53.41|53.41|52.18|50.975|51.4|51.8799|52.1|51.93||52.1|51.51|51.17|50.2|48.78|48.41|48.38|48.52|47.17|46.435|47.04|46.46|46.73|46.54||45.87|45.8121|46.64|46.89|46.76|47.69|47.46|47.07|47.14|47.375|46.96|47.9|48.15|47.6|46.28|45.82|45.165|46.3|45.575|46.66|46.43|45.79|46.14|47.68|47.72|47.95|48.51|49.37|48.97|48.99|49.31|49.32|49.96|49.93|50.13||48.87|48.6|48.66|49.44|49.6|48.5|47.78|47.58|47.68|46.96|47.575|49.05|49.8988|49.87|49.23|49.32|48.68|49.13|48.14|48.21|48.85|47.57|46.59|47.08|47.22|46.56|47.07|46.62|47.14|46.285|47.02|46.97|46.69||47.87|48.5|48.56|48.8595|48.1|48|48.35|48.17|48.29|48.645|49.775|50.55|49.54|49.23|48.58|48.855|48.05
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.49|21.295|21.48|21.505|21.68|21.68|21.4|21.52|21.885||21.71|21.815|21.885|21.88||21.64|21.38|21.79|21.61|21.37|21.43|21.485|20.31|19.53|19.62|19.62|19.38|19.43|18.94|18.98|18.82|17.91|18.09|17.58|17.68|17.795||17.88|18.02|18.17|18.28|18.15|18.315|18.105|16.92|17.16|17.24|17.385|17.445|17.69|17.76|16.92|16.25|16.38|16.4|16.225|16.51|15.57|15.69|15.9|16.47|16.87|16.765|17.17|16.59|16.375|16.57|16.81|16.77|16.69|17.06|16.905|16.575|16.58|17.14|17.45|17.2475|17.06|17.33|17.38|17.36|17.55|17.97|17.58|17.63|17.73|17.825|17.52|17.35|17.13|17.07|16.95|17.51|18.04||17.84|17.34|17.17|17.19|17.225|17.16|17.17|16.89|17.32|17.6|17.605|17.65|17.82|18.13|18.47|18.6|18.805|18.6|18.71|18.95|19.11|18.765|18.395|18.92|19.35|19.29|19.09|19.03|18.645|18.64|18.92|18.75|18.75|18.18|17.49|17.79|17.8|17.52|17.225|17.25|16.96|16.38|16.62||16.71|16.54|16.55|16.15|16.24|16.055|16.03|16.45|16.79|16.96||17.485|17.34|17.59|17.425|17.47|17.17|17|17.115|16.68|16.02|16.155|15.33|15.18|15.66||15.61|15.585|15.875|16.31|15.705|15.73|15.685|15.56|14.99|15.19|14.94|15.12|15.27|15.16|16.08|15.94|15.75|16.7|17.215|17.89|18.185|18.12|17.47|17.51|17.82|18.8|18.395|18.65|18.385|18.46|18.66|18.315|17.735|17.64|17.73||17.7|17.67|18.04|18.27|18.24|18.57|18.52|18.27|18.69|17.97|18.35|19.09|19.32|18.97|19.245|20.15|20.27|21.87|21.45|20.83|21.8|22.28|22.9|23.23|23.235|23.13|23.36|23.48|23.93|23.59|23.485|23.41|23.63||23.95|24.03|24.2|24.13|23.795|23.69|24.005|24.09|24.21|23.945|23.915|23.19|23|22.41|22.33|22.35|22.565
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.73|16.55|16.6|16.8637|16.98|17.075|16.995|17.05|16.93||16.89|17.055|17.1|17.11||17.3|17.1|17.09|17.42|17.29|17.64|17.9|17.21|17.215|17.13|16.95|16.92|16.835|16.8899|17.065|17|16.79|16.71|16.7|16.67|16.46||16.46|16.48|16.57|16.65|16.87|16.92|16.775|16.055|15.945|15.89|16.59|16.8|16.87|17.025|16.69|15.84|15.69|15.42|15.54|15.625|15.58|15.75|15.7384|16|16.29|16.25|16.375|16.08|15.78|15.66|15.61|15.45|15.14|15.215|15.12|14.99|15.15|15.465|15.65|15.59|15.605|15.52|15.615|15.74|15.83|16.16|16.15|16.255|16.36|16.045|16.21|16.21|16.2387|16.195|16.13|16.01|16.155||15.2|15.11|15.18|15.25|15|14.61|14.85|14.81|14.66|14.68|14.76|14.81|14.985|14.92|14.92|15.11|15.42|15.4|15.22|15.31|15.43|14.89|15.215|15.47|15.68|15.525|15.28|15.305|15.21|15.2609|15.275|15.4754|15.65|15.455|15.32|15.43|15.52|15.99|15.91|15.67|15.52|15.23|15.52||15.48|15.175|15.06|14.83|14.835|14.67|14.595|14.77|14.84|15.18||15.16|15.13|15.33|15.505|15.5401|15.66|15.725|15.64|15.47|15.53|15.435|14.8|14.6|14.605||14.59|14.6|14.92|15.06|15.25|15.51|15.565|15.53|15.38|15.45|15.465|15.63|15.9|15.575|15.51|15.58|15.345|15.45|14.84|15.13|15.05|14.795|15.07|15.3|15.465|15.46|15.615|15.8887|16.105|16.025|15.83|15.74|15.73|15.66|15.5||15.445|15.39|15.62|15.71|15.54|15.155|14.93|14.435|14.38|14.13|14.36|14.68|15.41|15.195|15.23|15.465|15.43|15.8|15.505|15.79|16.61|16.625|16.8|17.01|17.1|16.915|16.935|16.915|16.955|16.7902|16.965|16.855|16.925||17.23|17.52|17.785|17.79|17.57|17.32|17.69|17.85|17.81|17.8|18|18.22|18.015|17.815|17.5959|17.695|17.58
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.01|62|61.29|61.6|61.2|61.35|61.46|61.54|61.62|61.58|61.69|61.625|61.6|61.65|61.69|61.7|61.73|61.61|61.64|61.61|61.58|61.6|61.61|61.57||61.59|61.63|61.57|61.58|61.58|61.32|61.3|61.3|61.3|61.3|61.3|61.36|61.035|61.09|61.08|61.095|61.1
02316|21205|/equities/gatx-corp|R2000VALUE|118.63|117.37|118.241|119.22|120.51|120.71|119.035|120.02|120.8||121.25|121.55|121.68|121.55||120.6|118.79|120.05|119.12|118.67|120.29|120.58|116.29|115.04|114.2|113.97|112.53|113.1|113.525|114.1469|112.29|109.3|109.05|108.72|109.67|110.875||109.92|110.725|111.67|111.24|111.5|111.5|110.83|107.9|108.18|107.4|106.84|107.89|108.9138|111.46|109.1475|107.69|105.62|103.92|103.58|103.94|102.88|109.81|107.39|107.87|107.78|109.01|111.615|110.46|110.345|111.64|111.7|110.405|108.33|107.41|106.7|106.95|107.9|108.21|110.97|111.555|109.66|110.54|110.7|110.6375|111.55|113.55|113.53|114.81|115.03|115.42|115.42|114.87|113.81|113.8|114.66|115.44|119.42||120.4|118.555|119.59|119.99|120.749|119.805|120.98|120.76|121.75|120.5|120.75|121.64|122.78|122.76|124.88|123.7|124.505|124.45|124.35|124.19|122.11|123.98|123.72|126.28|125.91|128.95|128.875|130.57|132.25|133.015|132.905|131.895|132.62|131.4|130.51|129.66|130.19|130.04|128.15|128.77|128.035|127.15|129.83||130.14|130.12|127.99|125.1497|124.99|124.05|124.25|124.6|126.3367|125.755||128.25|127.5|127.095|126.93|125.3|126.09|126.96|127.78|124.46|123.66|124.67|120.92|122.255|123.4||121.04|118.82|114.75|115.555|114.53|114.32|113.87|113.765|113.1|112.49|112.29|111.7|113.06|112.75|115.38|114.46|111.35|113.28|112.74|115.27|115.5|114.705|116.33|117.92|115.03|113.08|112.71|113.11|113.45|113.17|113.21|113.02|112.6|111.9|111.25||109.09|109.56|110.3|111.45|110.28|109.28|107.99|107.25|106.72|104.845|105.81|107.26|106.91|105.61|104.03|105.14|103.2|105.96|102.42|104.11|107.48|107.11|107.2|108.015|111.23|110.82|110.53|110.6|110.61|108.83|108.737|108.21|110.25||111.25|111.95|110.935|111.71|112.34|111.19|113|113.9|115.22|115.88|118.105|117.7|117.55|114.55|113.9178|114.11|114.04
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|63.73|63.37|64.14|64.93|65.42|65.92|64.618|66.71|68.5||66.585|66.435|66.22|64.65||63.76|63.67|63.74|63.97|61.9|61.83|61.32|58.43|56.76|56.69|56.21|55.7|56.46|55.9|56.22|55.56|51.3|50.835|49.75|50.195|49.79||48.96|50.7|49.515|50.09|48.96|50.53|48.62|45.62|45.74|47.8|49.35|49.36|49.575|49.17|46.955|44.69|45.17|44.17|44.56|44.93|44.93|44.595|45.54|46.69|47.43|48.06|47.19|45.69|43.98|45.61|45.93|45.66|44.23|44.3|44.57|44.87|45.5|47.315|48.46|47.17|46.66|46.1607|46.89|47.67|48.43|49.655|49.95|50.02|50.71|51.49|50.35|50.5|51.15|51.41|51.73|53.18|53.6||56|58.1246|50.45|49.91|50.25|51.5|50.38|50.625|53.71|57.895|57.41|57.63|58.85|57.75|57.15|55.35|56.44|56.04|57.625|59.345|60.22|59.25|58.6458|59.87|60.11|58.8|58.99|58.125|56.65|56.345|55.19|56.28|56.56|57.378|56.955|57.97|58.74|59.07|58.51|57.93|55.58|53.88|54.525||54.43|54.21|54.88|53.43|53.86|51.73|51.38|50.15|49.49|49.05||49.86|50.4763|51.77|52.05|51.01|50.98|52.6|51.641|50.45|51.2401|51.49|49.2|49.16|49.87||50.25|51.09|52.83|54.04|53.68|57.09|58.99|58.88|58.35|59.72|60.895|60.94|61.55|61.17|61.76|61.97|62.14|63.25|63.11|63.96|64.08|64.3|66.65|67.95|68.71|67.74|68.605|67.99|67.43|67.94|68.799|68.38|69.02|66.51|64.95||63.465|63.57|67.07|67.63|65.31|63.88|64.36|64.68|65.33|65.08|64.66|65.46|65.78|65.98|65.095|67.7|60.22|61.43|59.92|61.36|62.02|61.045|62.21|61.2|61.31|59.73|59.58|60.12|60.87|59.9|60.75|60.61|61.73||62.86|61.83|60.19|58.6|58.49|57.47|60|59.702|61.07|62.97|63.89|63.54|59.84|58.44|57.8|56.32|55.84
02318|39182|/equities/kennametal|R2000VALUE|24.83|24.47|24.56|24.54|24.99|25.17|24.91|25.2|25.83||25.88|26.125|26.35|26.395||26.3|25.92|26.25|26.16|25.95|26.85|27.04|25.23|24.84|24.805|24.59|24.54|25.07|24.51|24.64|24.16|23.59|23.76|23.245|23.095|23.295||23.23|23.6|23.96|24.07|24.3593|24.78|24.205|22.83|22.86|22.904|22.89|22.98|23.99|24.23|23.3999|25.24|23.26|23.07|23.025|23.075|22.91|23.09|23.24|23.48|23.86|24.435|24.88|24.49|24.32|24.73|24.77|25|24.61|24.99|24.615|24.62|24.845|25.03|25.48|25.585|25.175|24.82|24.86|24.76|24.79|25.75|25.45|25.58|25.53|25.8|25.47|26|26.08|25.86|25.655|26.13|26.31||26.91|27.025|27.05|26.84|26.55|26.29|26.39|26.505|26.55|26.55|26.78|26.49|26.525|26.42|26.79|27.225|27.755|27.6|27.43|28.055|27.97|28.54|29.095|29.325|30.6|29.79|29.765|29.68|29.66|29.59|29.825|29.9|29.62|29.74|29.27|29.385|29.63|30.01|29.44|28.45|28.4|27.65|28.445||28.76|28.8|28.575|28.29|28.43|28.16|27.49|28.63|28.83|28.66||29.29|29.05|29.65|29.64|28.96|29.02|29.32|29.05|27.665|27.22|27.48|25.615|25.22|25.78||26.14|25.98|25.92|26.65|26.67|26.79|26.55|26.08|25.63|26.18|25.83|25.755|26.92|26.8325|27.18|27.22|26.91|28.32|28.23|26.62|26.475|25.87|25.23|25.87|26.29|26.35|26.38|26.54|26.66|26.66|26.855|26.9|27.1437|27.16|26.33||25.73|26.17|28.05|27.94|27.62|27.28|26.89|26.53|26.33|25.77|26.435|26.39|26.28|25.64|26.45|27.26|27.435|28.9|27.96|28.38|29.63|29.47|29.48|30.01|29.28|28.84|28.58|28.67|28.65|28.05|28.25|28.31|28.53||29.02|29.08|29.15|28.9|28.88|28.47|29.44|29.54|30.5|29.95|30.54|30.6|29.33|28.5|27.92|28.07|27.83
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|71.75|71|72.5|73.42|73.95|75.28|75.34|76.07|76.88||77.08|77.25|77.62|77.19||76.82|74.98|75.91|76.15|76.03|76.76|78.15|73.65|70.44|70.66|70.95|71.17|70.89|69.61|70.74|69.64|68.11|68.96|67.72|66.3525|67.59||67.38|65.85|66.235|66|65.51|65.87|64.69|60.29|62.41|64.4718|64.19|64.89|65.5775|66.36|63.98|61.94|62.05|62.19|62.96|64.01|64.09|65.91|66.8625|68.11|68.23|68.6|68.77|68.77|67.67|67.89|68.92|68.56|67.7|67.855|68.69|69.13|67.69|69.51|70.54|71.16|72.345|72.775|73.1|73.8|74.86|74.995|75.15|74.82|75.89|75.84|74.99|75.13|75.39|75.46|76.05|75.73|75.85||76.72|76.36|76.53|76.05|76.14|75.86|76.855|76.62|75.59|76.33|76.625|76.67|77.055|77.25|77.535|77.03|77.8|78.485|79.05|79.42|77.81|81.19|80.63|81.47|82.02|82.15|83.41|84.19|84.1995|84.87|84.8|84.89|85.82|85.04|85.15|84.37|84.35|84.47|82.02|81.55|79.65|80.78|81.76||80.26|80.91|80.75|80.21|81.03|81.69|83.755|84.56|84.93|85.09||87.22|86.45|85.31|84.98|85.16|87.7|88.26|88.09|87.55|86.64|86.12|85.815|86.58|86.06||84.95|85.16|85.265|85.79|84.92|84.88|84.31|84.6|84.58|85.13|84.935|84.55|87|85.62|85.55|85.3|84.595|84.985|84.45|85.99|86.51|86.83|87.13|88.64|88.46|87.24|85.71|85.28|86.43|86.955|86.94|87.235|86.96|86.16|85.62||85.62|85.2|85.09|85.6785|85.5|86.2|84.5|83.95|83.55|82.1|82.28|81.34|82.85|82.47|83.5|83.88|83.08|90.95|89.58|87.59|88.665|87.995|88.58|88.645|87.96|87.02|88.18|85.03|85.03|84.82|86.18|89.36|91.76||92.735|93.2|92.97|92.785|92.9|93.02|92.38|92.58|93.53|93.07|93.19|94.49|94.35|92.56|92.15|92.02|91.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.31|18.13|18.259|18.13|17.95|17.79|17.74|17.865|18.025||17.82|17.88|17.43|17.345||17.5|17.08|17.68|17.348|17.23|17.74|18.415|17.58|17.15|16.88|16.64|16.765|17.3|16.86|17.67|17.71|17.655|17.5509|16.79|16.855|16.555||16.79|16.39|16.8|16.745|16.93|17.29|17.02|15.485|15.66|15.87|15.845|16.074|16.06|17|16.36|16.205|16.4|16.04|15.925|15.815|15.56|15.78|15.475|16.005|16.37|16.79|17.18|17.31|17.05|17.37|17.405|16.95|16.34|16.185|16.17|16.28|16.9|17.41|17.95|17.52|16.995|17.1|17.13|16.74|17.14|17.81|18.1088|18.1|18.325|18.435|17.9|17.89|17.66|17.31|17.06|17.13|17.325||17.65|17.8|17.44|17.4|16.81|16.5|17.13|16.27|15.835|15.6|15.935|16.34|17.06|17.18|17.61|17.305|17.58|17.065|17.14|16.74|16.69|15.955|15.94|16.03|16.1|15.58|16.34|16.44|16.56|16.68|16.735|16.8199|17.38|17.08|16.625|16.05|15.955|16.35|15.74|15.65|15.48|14.64|14.9||14.94|14.77|14.435|13.86|13.195|12.99|12.9|13.26|13.63|13.9573||14.6125|14.4|14.6493|14.55|14.51|14.58|14.5|14.54|14.16|14.295|13.04|12.795|12.56|13.18||12.425|11.46|11.315|11.96|11.36|11.16|10.985|10.92|10.81|11.15|11.03|11.09|11.3|11.1|11.256|11.11|10.92|11.29|12.06|12.44|12.67|12.48|12.08|11.89|12.15|12.148|11.85|12.02|12.21|12.2|11.99|11.9|11.77|11.63|11.47||11.58|11.55|11.82|12.135|12.085|11.95|11.53|11.41|11.48|10.86|10.97|11.49|11.65|11.36|11.69|11.785|11.66|11.9|11.55|12.48|12.91|12.88|12.5|12.52|12.57|12.475|12.51|12.49|12.42|13.72|13.82|13.83|14.13||14.86|15.21|15.09|14.455|14.41|14.005|14.64|14.84|15.06|15.055|15.275|16.45|15.365|15.1|14.11|13.665|13.39
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.51|48.48|48.53|48.03|48.65|47.04|46.85|46.99|48.16||46.87|46.85|47.7|||48|47.49|47.33|47.88|46.95|48.35|48.18|45.64|44.61|44.71|44.82|44.32|44.16|44.66|45.21|44.79|42.52|43.79|44.11|43.87|43.97|43.99|43.9|43.6|44.27|44.1|43.92|43.62|42.25|40.98|41.44|42.88|42.84|42.35|42.85|43.25|42.79|39.48|36.22|36.87|37.34|38.83|40.41|41.07|41.5|40.75|41.57|41.94|42.73|42.72|45.98|46.41|46.73|46.17||46.08|47.03|45.83|45.55|48.1|49.47|49.08|51|50.86|50.92|50.74|50.52|50.4|50.835|51.08|52.1|52.35|50.98|51.42|51.17|50.64|50.6|50.96|51.93||53.32|52.72|52.92|53.25|53.69|53.27|53.25|53.36|52.92|53.19|53.41|54.05|55.29|56.87|57.27|57.12|57|57.28|56.26||57.55|57.71|59.91|61.6|61.72|61.88|62.02|62.22|62.36|62.15|62.03|61.73|61.67|62.47|62.34|62.58|61.725|61.27|59.96|60.78|60.76|60.65|61.55|60.775||60.78|59.91|59.65|59.78|60.11|61.55|61.19|60.93|60.54|61.04|61.75|62.34|63.4|63.82|64.17|64.37|63.88|64.18|64|63.63|63.4|63.08|63.75|63.76|63.94|64.09|62.78|64.17|64.37||64.43|63.47|63.16|63.45|63.85|62.5|61.18|60.87|60.1|59.36|58.24|58.35|58.67|57.39|57.92|58.07|58.09|58.22|58.89|59|59.24|59.88|60.75|60.67|60.52|60.51|60.53|61.25|62.51|62.29||62.31|62.05|62.99|62.87|62.665|61.89|61.61|61.35|60.97|60.47|60.91|61.42|61.51|60.96|61.92|62.11|61.04|61.39|60.36|60.15|61.05|60.64|61.66|61.29|60.25|60.25|59.92|60|60.81|60.23|60|59.52|58.96||58.97|58.03|58.31|58|57.49|57.47|57.6|57.5|57.9|57.96|59.76|59.19|58.52|58.81|58.85|60.22|61.28
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.12|18.94|18.9876|19.16|19.33|19.33|19.32|19.555|20.18||20.22|20.44|20.55|20.46||20.34|19.84|20.45|20.08|19.88|19.43|19.66|18.88|17.765|17.98|18.04|17.72|17.79|17.04|17.03|16.98|16.23|16.535|16.032|16.09|16.4||16.38|16.4|16.495|16.69|16.71|16.7|16.59|15.26|15.08|15.15|15.4|15.78|15.89|16.08|15.15|14.5|15.29|14.556|14.6|14.8|14.3876|15.66|15.67|16.03|16.48|16.41|16.79|16.48|16.5826|16.74|17.06|16.94|16.81|16.93|16.79|16.54|16.46|17.0052|17.14|16.69|16.6|16.87|16.7|16.65|16.81|17.32|17.35|17.55|17.78|17.68|17.32|17.38|17.44|17.18|17.29|17.69|18.27||18.43|17.92|17.86|17.87|17.77|17.74|17.77|17.46|17.86|18.22|18.27|18.285|18.4|18.59|19.03|19.37|19.62|19.42|19.56|19.75|19.83|19.94|19.8|20.19|20.23|20.02|20.09|20.1|19.96|19.87|19.57|19.49|19.56|18.85|18.135|18.14|18.08|17.92|17.48|17.5|17.36|17.6|17.55||17.86|17.8|17.7|17.34|17.89|17.57|17.58|17.79|18.16|18.28||18.805|18.56|18.71|18.83|18.89|18.66|19.24|19.11|18.603|17.72|17.98|17|16.99|17.12||16.98|16.82|17.08|17.59|16.87|16.78|16.64|16.57|15.84|15.625|15.17|15.34|15.46|15.575|16.31|16.5|15.93|16.62|16.52|16.74|16.85|16.23|15.92|16.23|16.86|16.62|16.73|16.87|16.97|16.98|17.37|17.2|17.25|17.21|17.28||17.02|16.79|17.38|18.26|17.63|18.34|18.18|18.09|18.48|18|18.16|19.18|19.25|19.1|19.08|19.48|18.97|21.11|20.23|19.98|20.97|21.09|21.51|21.97|21.98|21.97|22.24|22.53|22.7|22.43|22.735|22.4|22.63||22.84|22.99|23.22|22.94|22.86|22.87|23.4|23.68|23.6|23.5|23.6|23.24|23.04|22.32|21.95|21.91|21.919
02323|15651|/equities/cathay-general|R2000VALUE|43.69|43.03|43.41|43.525|43.99|44.11|43.7002|44.44|45.12||45.33|45.55|45.72|45.42||45.28|44.51|45.56|45.05|44.64|44.565|44.535|42.3|40.5199|40.34|40.04|39.39|39.67|39.07|39.1|38.62|37.02|37.18|36.33|36.75|36.96||37|37.09|37.37|37.63|37.32|38|37.89|35.06|35.4|35.88|36.13|36.62|36.98|37.77|35.96|34.43|34.17|34.12|33.615|33.74|33.18|33.6|33.92|34.2|35.165|35.56|35.95|34.91|35.38|35.33|35.79|35.52|35.19|35.04|34.52|33.795|34.18|34.8|35|34.85|34.78|35.475|35.4|35.6|35.54|36.46|36.195|36.93|37.62|37.23|36.5|37.1689|37.355|37.08|36.56|37.78|38.71||36.85|36.04|35.47|35.46|35.33|34.92|35.04|34.57|35|35.245|35.38|35.2|35.22|35.7|36.8|37.12|37.63|37.75|37.85|38.74|38.66|38.51|38.01|37.96|38.5972|38.77|38.94|38.52|39.205|36.353|36.09|36.32|36.46|35.5|34.55|34.86|34.83|34.51|33.55|33.7017|33.21|32.08|32.995||32.99|33.05|32.91|32.27|32.61|32.245|31.89|32.51|33.46|34.16||34.82|34.606|35.31|35.21|34.9|34.41|34.355|34.94|33.83|31.97|32.38|30.47|30.61|30.95||30.92|31.1|31.33|32.27|31.19|31.3299|31.01|30.78|29.78|29.24|28.3|28.42|29.23|28.69|30.13|30.12|29|30.42|31.21|32.115|32.23|31.33|31.59|32.69|33.35|33.27|33.5|33.74|33.46|33.27|34.24|33.69|33.56|33.62|33.785||33.39|33.36|34.43|34.725|34.56|35.26|35.24|35.11|35.4|34.25|35.615|37.14|37.7|37.44|36.645|38.71|36.74|39.97|39.04|39.45|41.18|41.82|42.72|43.18|42.83|42.53|42.93|43.84|44.12|43.83|44.2869|44.405|44.52||44.96|44.75|44.91|44.65|44.3|43.95|45.17|45.15|45.53|45.515|45.69|45.11|44.83|43.98|42.57|42.36|42.99
02324|21148|/equities/allete-inc|R2000VALUE|61.55|61.45|61.94|62.515|62.61|63.185|63.28|63.69|62.45||61.37|61.51|61.72|61.97||62.16|61.22|61.745|60.96|60.55|61.21|62.1|61.39|61.17|61.645|61.97|61.8|62.05|61.24|56.55|56.11|55.5|56.18|55.85|55.45|55.46||55.5|55.9604|55.82|56.31|56.12|56.22|55.61|53.84|54.21|54.72|55.43|56.54|56.64|57.4|56.45|54.3741|53.63|53.415|53.84|54.46|53.63|53.28|53.01|53.81|53.93|54.2|54.76|54.2741|54.18|54.23|54.33|53.68|53.575|53.38|52.8|51.83|50.535|52.6|53.55|54.355|54.05|55.43|55.74|55.92|55.83|56|56.41|56.8415|57.0199|56.98|55.95|55.67|55.83|55.07|55.08|54.635|54.84||55.52|55.83|56.25|56.03|56.64|56.23|56.555|56.54|56.16|56.19|56.44|55.98|55.61|55.8|56.7|57.91|57.705|57.91|57.56|56.35|56.91|57.27|57.91|57.7|57.75|58.03|58.39|58.85|58.445|58.96|59.22|59.04|58.39|58.53|58.22|58.255|58.32|57.85|57.33|57.54|57.77|57.98|58.83||58.78|58.34|58.03|58.02|58.89|59.46|59.95|60.28|60.28|60.4||61.22|60.5|61.08|61.3899|61.31|62|62.78|62.94|61.72|60.84|61.16|59.82|60.385|60.58||60.36|60.98|62.09|62.85|62.27|62.23|61.67|61.73|61.64|62.28|62.43|62.985|63.065|62.79|62.855|63.24|63.71|63.455|63.16|63.47|62.87|62.92|63.37|63.85|64.24|65.1|64.56|64.54|64.21|64.29|64.13|64.63|66.12|65.78|66.07||66.69|65|64.21|64.47|64.63|64.41|64|63.73|63.89|63.3|61.43|62.67|64.9124|64.9|64.09|64.35|64|63.46|62.31|60.89|62.23|61.63|62.1|62.57|62.32|61.965|61.3199|62.21|62.64|61.79|62.45|62.7|61.85||62.095|60.2|58.81|60.13|60.82|60.9491|61.39|61.935|62.58|62.73|63.31|63.72|62.89|61.92|61.405|61.45|61.715
02325|48421|/equities/veracyte-inc|R2000VALUE|27.69|27.305|28.42|28.77|29.16|25.9|26.13|26.92|28.39||28.65|28.65|29.04|28.9795||28.69|28.53|29.23|28.99|28.585|29.11|29.35|27.56|25.95|26.03|26.1|25.7218|26.12|25.7|26.65|26.56|26.42|26.99|26.33|26.7|26.3744||26.44|26.4|26.26|25.4|24.94|26.08|25.43|22.97|22.31|23.77|24.99|24.39|24.48|24.91|22.66|21.15|20.87|20.4|20.67|20.81|20.96|21.58|21.23|21.4|21.04|21.29|22.09|21.66|21.36|22.41|23|22.96|21.89|21.99|21.71|21.71|22.165|22.32|23.41|23.47|23.16|23.08|22.79|22.98|23.11|24.47|24.47|25.12|25.355|25.67|26|25.67|25.445|25.375|25.6994|26.45|26.66||27.2695|26.67|26.68|26.48|25.92|25.63|26.4|26.57|26.75|26.245|25.11|24.64|25.58|25.55|25.39|25.5|27.14|27.6|25.16|25.52|25.85|26.44|26.745|27.26|28.1045|28.34|29.4|28.85|28.645|28.91|28.99|29.04|30.3|30.52|30.265|29.17|28.757|28.47|27.42|25.21|23.98|23.46|24.635||25.745|26.66|26.34|25.87|25.715|26.07|26.05|26.69|26.15|26.43||27.23|26.69|27.13|27.31|27.22|26.21|26.738|26.795|26.83|26.81|26.96|26.6|26.35|27.25||26.1|26.52|26.1|27.26|26.43|25.15|25.34|25.08|24.88|25.23|23.7|23.9735|24.28|23.15|23.33|23.94|22.665|22.25|22.81|23.26|22.93|22.74|23.05|23.15|23.545|23.37|23.05|23.25|23.17|23.06|22.72|23.015|22.31|21.76|21.53||21.82|22.21|22.33|22.34|22.71|21.91|21.68|22.03|22.49|22.17|22.91|23.285|23.57|22.9|23.305|23.62|23.095|23.9|23.65|22.99|24.1|24.52|23.99|25|25.1|24.12|24.65|25.27|24.29|24.19|26.3|24.205|24.6||25.49|26.715|27.08|26.1|25.37|25.11|26.71|26.66|26.45|26.26|27.52|28.58|26.33|25.25|25.42|26.34|26.605
02326|20880|/equities/laclede-group-inc|R2000VALUE|60.77|61.12|61.9058|62.48|63.19|63.43|63.93|64.64|64.14||62.58|63.07|63.4|64.075||64.66|63.34|64.21|63.83|63.46|64.69|66.48|65.57|63.94|63.39|63.41|64.15|63.47|62.595|62.91|62.09|61.345|61.9581|61.68|60.94|60.95||60.655|60.9|61.15|61.36|60.54|60.5|59.72|57.65|57.35|57.74|57.79|58.41|59.09|60.05|58.43|57.03|55.64|55.6662|55.71|56.0125|55.55|57.56|57.49|58.285|58.94|59.4465|59.61|58.63|58.18|58.51|58.7936|58.66|58.5058|57.845|56.93|56.11|55.46|56.46|57.78|56.58|57.35|58.505|58.66|58.87|59.07|59.69|60.2475|60.58|61.18|61.19|60.555|59.9|59.93|59.105|60.105|58.485|58.36||59.16|59.5|59.97|59.56|59.4012|59.055|59.34|59.1099|59.175|59.24|59.87|59.475|59.2|58.76|59.98|60.3|60.71|60.7056|60.8799|61.1805|61.33|61.315|62|63.82|63.935|64.34|65.41|65.89|65.51|65.51|65.94|65.495|64.37|64.219|63.53|63.725|64.16|64.56|63.37|63.07|62.81|63.22|64.34||63.83|63.9375|63.13|63.5|63.59|63.5932|64.12|64.11|64.25|63.75||64.14|64.05|65.22|66.58|66.37|66.62|67.77|68.04|65.9|65.35|65.57|64.82|65.04|65.9||65.87|66.315|67.9837|68.94|68.35|68.395|67.98|68.17|68.54|69.34|69.23|69.37|69.99|68.6|69.93|69.67|68.45|69.19|67.61|68.74|68.96|68.76|69.56|69.995|70.235|70.33|70.6|70.05|69.8|70.145|69.33|69.845|71.5405|72.065|71.51||71.97|71.58|69.8613|70.3|71.435|70.92|70.67|69.795|70.05|69.22|68.25|69.365|70.83|71.64|70.86|71.82|70.14|70.37|68.86|67.2|68.15|68.77|68.95|70.48|70.22|70.05|70.63|71.72|72.59|71.76|72.65|72.54|72.44||73.06|72.56|72.245|72.73|73.28|72.87|73.19|74.07|74.85|75.61|75.62|75.83|75.75|72.71|71.76|71.68|71.31
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|286.24|282.99|283.965|283.4|286.5|287.73|288.15|303.93|307.78||308.8|309.58|310.08|306.8||302.76|303.91|302.39|300.875|299.24|297.68|297.64|287.95|282.18|285.79|287|284.585|290.04|285.96|293.54|291.56|285.62|286.86|285.8|282.48|283.71||283.64|282.57|283.91|285.69|288.39|293.765|290.83|268.65|268.04|270.64|272.205|274.39|274.43|278.49|268.35|262.4|253.43|253.33|251.8899|251.72|242.19|237.92|244.525|250.53|253.08|255.355|262.74|255.26|253.79|260.96|261.6737|262.29|256.53|252.755|256.61|260|261.83|269.72|274.84|273.66|271.49|261.21|263.24|260.07|261.48|265.99|267.185|269.77|275.14|276.13|266.34|265.835|265|265.465|262.675|265.28|267.97||271.06|268.99|267.37|266.175|263|260.87|260.34|260.725|260.16|265|264.82|264.195|268.27|273.375|272.99|277.47|267.11|264.15|263.28|265.615|267.18|270.425|267.175|261.34|258.845|254.1375|258.685|258.91|255.73|261.98|268.69|271.94|271.6|267.415|262.26|264.19|269.1|270.045|267.7|263.05|260.205|257.25|260.1381||262.3|259.27|258.75|255.71|255.73|249.95|248.5|248.153|245.33|241.305||245.53|243.7|244.21|247.47|241.69|246.43|246.61|247.82|239.32|230.01|235.565|226.54|228.44|231.295||226.46|225.31|227.65|229.31|222.38|225.44|225|223.14|219.67|222.4825|221.53|224.152|225.39|222.77|222.98|221.94|219.12|227.25|225.49|233.92|225.64|224.74|225.565|226.52|231.88|229.605|232.69|232.36|229.1|228.05|228.07|225.42|229.63|230.13|222.807||220.4|219.29|226.1|228.28|226.81|222.56|215.97|215|211.78|208.355|209.96|214.8899|214.165|211.71|204.93|206.61|201.73|216.33|215|224.33|231.91|231.89|230.02|232.41|233.59|231.82|229|228.69|226.7|223.02|226.55|231.31|236.38||241.41|234.015|235.04|233.38|229.01|225.66|232.17|228.2499|228.03|236.81|242.68|234.38|225.71|214.57|212.16|212.18|206.49
02328|8308|/equities/fed-investors|R2000VALUE|34.42|34|33.625|33.82|33.91|33.35|33.51|34.01|34.065||34.08|34.2|34.21|34.39||34.23|33.8658|34.28|33.9|34.19|33.82|34.04|33.08|32.93|32.54|32.4|32.279|32.015|32.06|32.4|32.37|31.96|31.76|31.51|31.55|31.81||31.91|32.1|32.34|32.73|33.01|33.3|33.03|32.58|32.85|32.655|32.82|32.79|32.89|33.19|32.31|31.86|31.84|31.78|32.12|31.09|31.2|31.49|31.74|32.135|32.71|33.46|33.98|33.64|33.33|33.48|34.34|34.93|34.495|34.715|33.57|32.99|33.1825|33.735|34.52|34.29|34.345|34.68|34.91|35.32|35.66|35.42|34.89|34.895|34.905|35.32|35.07|34.87|34.93|34.85|34.72|34.94|35.67||35.49|34.925|35.205|34.94|34.8|34.72|34.51|34.14|34|33.79|33.55|32.83|33.06|33.18|33.355|33.375|33.6|33.51|33.21|33.465|33.52|33.5|33.77|33.875|34.17|36.665|36.49|36.87|37.31|36.82|36.69|36.5|36.12|36.1|35.8|35.735|35.52|34.13|34.06|34.09|34.88|35.48|35.9725||36.33|36.34|36.16|35.35|36.14|37.3|37.555|37.91|38.27|38.13||38.93|38.63|38.07|38.18|37.83|37.74|37.46|37.39|37.08|36.5|36.05|35.15|35.165|36||36.23|35.815|35.97|36.61|36.59|37.17|37.09|37.71|37.63|37.62|37.81|37.94|39|38.94|39.38|39.34|40.3|41.41|41.22|42.02|42.57|42.39|42.21|43.015|43.22|43.56|43.64|44.29|45.55|43.94|43.67|43.19|42.39|42.2|40.81||40.41|39.77|40.22|40.5|40.5|40.385|40.205|39.89|40.245|40.05|39.43|40.53|41.43|40.69|40.64|40.5|39.55|39.79|40.72|39.37|40.065|40.375|40.6|40.3|40.14|39.815|40.02|39.44|39.38|38.94|39.13|39.5|39.76||40.28|40.39|40.32|40.89|40.91|40.02|39.76|40.3|40.36|40.62|41.2|40.71|40.52|39.31|39.36|39.48|38.25
02329|7975|/equities/consol-energy|R2000VALUE|20.23|20.075|20.29|20.66|20.6412|20.76|20.78|20.875|20.6||20.32|20.525|20.68|20.785||20.65|20.47|20.38|20.21|20.39|20.255|20.33|20.005|19.765|20.035|20.145|19.96|20.375|21.06|21.315|21.15|21.21|21.1|21.33|21.32|21.445||21.54|21.625|21.73|21.65|21.51|21.82|21.375|21.12|21.23|21.305|21.48|21.44|22.4|22.59|22.27|21.985|21.8|21.385|22|22.125|22.37|22.905|23.04|23.135|23.4|23.6766|23.59|23.285|23.51|23.1|22.8|22.9|22.86|22.44|21.84|21.72|22.185|22.77|22.87|23.03|22.72|22.155|22.05|21.77|21.83|22.28|22.135|22|22.149|22.84|22.812|22.965|22.65|22.66|22.54|22.435|22.74||22.835|22.465|22.32|21.9|22.1|21.82|22.01|21.885|22.29|22.7|22.6|22.5|22.095|21.88|21.695|21.69|21.58|21.96|21.44|21.46|21.34|21.12|20.5086|20.49|20.4|20.285|19.75|18.855|18.67|18.8|18.6|18.54|18.52|18.47|17.955|17.93|18.32|18.14|18.08|17.9|17.95|17.82|17.87||18|18.02|17.88|17.41|17.32|17.2|16.935|17.0692|17.25|17.5||17.47|17.44|17.465|17.33|16.8|17.09|16.945|16.88|16.25|16.4|16.25|15.92|15.54|15.365||15.84|16.11|16.355|16.325|16.235|16.3|16.06|15.66|16.19|16.12|15.67|15.58|15.68|15.775|15.61|15.44|14.83|14.91|15.32|15.59|16.09|15.555|15.365|15.56|15.755|15.725|15.92|16.01|16.29|16.87|16.795|16.76|16.77|16.725|16.54||16.41|16.41|16.46|16.51|16.035|16|16.01|16.06|15.93|15.86|15.65|15.85|15.935|15.72|15.06|15.055|15.125|15.65|15.65|15.555|16.14|16.155|16.13|16.15|16.52|15.99|15.56|15.77|15.92|15.765|15.75|15.31|15.63||16.34|16.835|16.115|16.355|16.375|16.495|16.395|16.145|16.18|16.4|16.57|17.01|16.62|16.74|16.72|16.7|16.24
02330|20139|/equities/california-water-service-group|R2000VALUE|49.01|49.58|49.765|49.76|49.59|50.16|51.68|52.14|52.34||52.42|52.55|52.765|52.83||53|52.76|53.95|53.79|52.985|53.685|54.85|54.3|52.68|52.51|53.43|52.82|53.51|53.58|53.07|51.72|50.74|50.92|51.03|51.33|51.16||50.895|50.325|51.29|51.66|51.7|52.41|51.93|49.11|49.83|50|51.14|51.66|52.42|53.13|50.81|49.73|48.85|49.21|49.16|48.89|46.63|47.67|47.47|48.05|48.37|48.935|49.74|49.36|48.38|48.89|48.94|49.11|49.04|48.55|48.38|47|46.495|47.07|47.6|47.17|47.28|48.34|48.43|48.58|48.645|49.3|49.26|49.83|50.5|50.58|49.52|49.1|49.39|48.935|49.04|49.15|49.83||50.93|51.08|51.41|51.47|52.1|51.87|51.83|51.87|51.59|51.43|51.97|52.04|52.39|52.36|52.93|53.085|53.38|52.55|52.25|52.45|51.97|51.94|52.18|53.1|53.51|52.32|53.15|53.385|52.98|53.57|53.79|52.8|52.265|51.82|51.84|51.545|51.46|50.9523|50.11|50.24|50.31|51.065|52.04||52.295|52.13|52.1|52.02|51.11|50.67|52.86|52.65|52.38|52.74||52.61|52.59|53.34|54.69|56.8|56.825|57.64|58.3|57.41|57.11|58.23|57.07|57.03|57.55||57.36|56.13|56.47|56.85|55.72|55.86|55.87|56.22|56.68|57.48|57.44|57.27|57.49|57.05|56.99|57.31|56.97|56.62|56.075|56.27|56.76|57.215|57.79|58.33|58.715|59.64|58.59|58.33|58.81|59.385|61.06|61.16|61.59|61.05|60.59||60.51|59.986|59|58.2|58.23|57.9|58.3|57.7|57.5|56.73|55.37|56.175|58.26|58.5|57.99|57.68|57.09|56.6|56.62|55.61|56.56|56.415|56.04|57.64|57.27|57.16|56.95|58.08|59.89|58.845|60.17|60.7|60.32||60.865|59.74|60.18|60.97|61.06|60.21|61.03|62.21|62.45|63.11|63.44|63.92|63.24|61.64|62.17|62.54|62.83
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.55|14.57|14.755|14.54|14.575|14.01|13.47|13.85|14.63||14.765|14.725|14.74|14.57||14.395|14.36|14.6|14.48|14.24|14.315|14.41|13.575|12.9|13.01|12.99|12.72|12.76|12.97|13.4|13.08|12.505|12.645|12.395|11.895|11.855||11.91|12.01|12.1|11.95|11.765|12.22|11.25|10.13|10.41|11.1|13.28|13.145|13.07|13.27|12.71|12.23|12.55|12.45|12.81|12.76|12.84|13.23|13.17|13.48|13.81|13.86|14.005|13.3|13.02|13.42|13.75|13.79|13.53|13.825|13.47|13.55|13.6|13.91|14.125|13.6|13.72|14.025|14.315|14.7|15.21|15.87|16.035|16.26|16.75|16.83|16.755|16.79|16.66|16.55|16.83|16.97|17.4||17.63|17.64|17.5|17.55|16.77|16.55|16.62|16.665|16.41|16.71|16.46|16.78|16.74|16.905|17.09|16.94|17.57|17.74|18.8|19.42|19.51|19.45|19.67|19.9501|19.99|19.82|20.14|19.92|19.585|19.8|19.6712|20.135|20.05|19.985|19.88|20.38|20.57|20.7539|20.3799|20.23|19.91|19.6991|20.05||20.205|20.155|19.91|20|20.05|19.41|19.29|19.25|19.38|19.39||19.98|19.78|19.83|19.86|19.85|20.11|19.67|19.81|19.48|18.52|18.385|17.505|17.53|17.35||17.275|17.29|17.33|17.235|16.62|17.53|17.865|18.14|18.18|18.2674|18.04|18.64|20.68|21.86|22.41|22.6|22.335|22.79|22.145|22.53|22.435|22.39|22.385|22.65|22.97|23.01|22.98|22.875|22.79|22.44|22.77|22.56|22.88|22.715|21.73||20.86|21.325|21.86|21.735|21.62|21.33|21.28|20.99|20.8|20.54|21.205|21.51|21.65|21.47|21.64|21.72|21.78|22.95|22.59|23.09|23.37|23.29|23.74|24.085|23.795|23.5|23.565|23.6759|23.64|23.56|23.77|23.585|23.648||24.06|24.32|24.43|23.955|23.86|24.43|24.67|24.73|24.86|25.28|25.96|25.795|25.245|24.55|24.2|23.84|23.83
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.3|14.045|13.975|13.75|13.86|14.02|14.19|14.265|14.34||14.5191|14.6|14.575|14.535||14.595|14.48|14.61|14.44|14.42|14.62|14.68|14.57|14.23|14.2579|14.26|14.32|14.52|14.51|14.6|14.8|14.635|14.63|14.595|14.54|14.575||14.67|14.62|14.59|14.39|14.33|14.82|14.685|14.29|14.17|13.98|14.005|14.15|13.995|14.4|14.265|13.955|13.7|13.66|13.92|14.36|14.55|14.615|14.2|14.12|14.45|14.665|14.72|14.63|14.32|14.4|14.5|14.4785|14.13|13.99|13.89|13.72|13.76|14.025|14.19|14.07|13.895|14.08|14.09|14.32|14.015|14.13|13.45|13.455|13.45|13.54|13.46|13.39|13.25|13.14|12.87|12.74|12.89||13|12.75|12.78|12.29|12.28|12.205|12.37|12.25|12.075|12.08|12.02|12.04|12.245|12.575|12.7291|12.765|12.76|12.8|13.26|13.02|12.89|12.81|12.9|13|13.14|13.115|13.2|13.16|13.27|13.265|13.2|13.145|12.955|12.72|12.73|12.78|12.54|12.565|12.35|11.98|11.92|11.81|12.15||11.9|11.97|11.91|11.84|11.9|11.715|11.665|11.75|11.76|11.9||11.95|11.9|12|11.88|11.81|11.76|11.84|11.87|11.69|11.5|11.46|11.41|11.32|10.77||10.53|10.76|10.94|11.19|11|11.23|11.285|11.25|11.32|11.36|11.58|11.55|11.5|11.41|11.4|11.365|11.53|11.675|11.34|11.465|11.44|11.35|11.06|11.035|11.19|11.25|11.24|11.31|11.64|11.88|11.88|11.89|11.95|11.96|11.58||11.44|11.54|11.24|11.575|11.51|11.385|11.175|10.81|10.82|10.48|10.505|10.77|10.9972|10.955|11|11.16|11.43|11.66|11.32|11.575|11.9|11.905|11.96|12.065|12.18|12.055|11.93|12.24|12.34|12.33|12.62|13.49|12.9875||13.15|13.12|13.095|13.2267|13.32|13.19|13.27|13.29|13.56|13.57|13.9|13.95|13.69|13.54|13.5|13.52|13.27
02333|52734|/equities/wmi-holdings|R2000VALUE|63.49|63.76|63.67|63.07|63.73|63.59|63.6|63.81|65.25||66.125|66.38|66.48|66.47||66.05|65.95|66.36|66.46|66.6|67.32|67.96|66.87|65.5|64.71|64.87|64.73|63.53|63.19|63.52|62.81|60.93|61.04|60.0799|59.73|60.61||60.76|60.53|60.1786|58.46|57.43|57.7|56.94|56.66|56.17|56.11|56.99|58.12|58.24|58.79|58.57|58|56.97|57.52|57.8|57.78|57.245|53.74|53.64|53.889|54.9699|55.17|55.86|55.92|54.88|55.8|55.69|55.67|55.06|55.39|55.46|54.565|53.82|54.49|54.45|54.68|54|53.32|53.54|53.73|53.94|54.7|54.92|55.14|54.22|54.32|54.21|54.23|54.33|54.12|54.29|55.29|56.47||57.57|57.14|56.885|56.405|56.04|56.25|56.51|56.675|56.99|57.14|57.17|56.68|57.41|57.14|57.4|57.86|58.54|58.75|58.87|60|60.07|59.53|59.93|58.9|59.965|59.88|60.68|58.69|54.75|55.13|55.09|54.58|54.51|54.174|53.37|52.55|52.42|51.97|50.91|50.5|49.89|48.79|50.73||51.03|51.42|51.06|50.52|50.3|49.48|48.83|49.04|49.15|48.84||48.92|49.02|49.67|49.94|49.14|49.27|49.39|49.26|48.5|47.65|48|47.13|46.9|46.84||46.18|45.34|45.58|46.53|46.32|46.9|46.3|45.57|45.09|45.51|45.56|45.37|43.54|42.87|42.86|42.77|43.3|45.6|45.61|46.81|47.555|47.15|46.755|45.53|45.6|45.03|44.2|44.24|44.09|43.885|44.2|43.53|43.79|43.43|42.4||42.14|41.74|42.82|42.89|41|40.22|39.76|39.33|39.52|38.93|40.21|41.52|41.52|40.24|40.26|41.34|40.15|42.15|40.7|43.73|45.35|46.275|46.89|48.5|48.14|46.915|47.03|47.9275|47.48|46.46|46.89|46.835|46.78||47.64|48|47.76|46.92|47.32|46.88|46.5|46.4|46.18|46.605|47.51|48.365|47.51|46.01|45.66|46.04|45.77
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|27.25|27.04|26.945|27.11|27.28|27.39|27.21|27.9|28.03||28.24|28.39|28.3|28.28||28.35|27.99|28.01|27.74|26.72|26.58|27.39|27.13|26.895|26.88|26.555|26.64|27.22|26.945|27.11|26.99|26.705|26.8|26.83|26.99|26.425||26.11|25.86|25.71|25.66|25.47|25.82|25.52|24.57|24.64|24.58|24.9|25.125|24.62|24.77|24.04|23.315|23.23|23.005|22.88|22.99|22.955|22.92|23.18|23.79|24.075|24.35|24.65|24.3|24.25|23.95|24.045|24.25|24.14|23.77|23.32|23.145|23.48|23.71|24.21|24.33|24.02|24.28|24.35|23.9|23.69|24.115|24.11|23.84|23.87|23.935|23.53|23.62|23.42|23.3|23.38|23.47|23.675||23.9|23.6|23.56|23.535|23.62|23.365|23.52|23.105|23.31|23.515|23.5101|23.85|24.21|24.24|24.74|24.77|24.96|24.83|24.945|25.47|25.21|25.08|24.9|25.06|25.94|25.8|25.79|25.62|25.38|25.345|25.44|25.35|25.1|24.96|24.72|24.48|24.35|24.2|23.86|24|24.2|23.55|23.735||24.09|23.815|23.55|23.15|23.085|22.65|22.37|22.61|22.925|22.9||23.5|23.51|24.235|24.13|23.72|23.65|23.78|24.03|23.385|22.965|23.08|22.0909|22.12|22.345||22.24|22.11|21.97|22.645|22.5166|22.675|22.48|22.205|21.47|21.5|21.43|21.29|21.65|21.69|23|21.63|21.25|23.14|22.7|22.87|22.575|21.94|21.695|21.92|22.12|22.13|22.43|22.56|22.42|22.31|22.565|22.29|22.32|22.2|22.225||22.02|22.01|22.72|22.53|22.22|22.255|21.92|21.75|21.72|21.12|21.805|22.04|22.455|22.055|21.63|21.82|21.58|22.605|22.1|23.35|24.67|25.29|25.75|26.03|25.94|25.585|26.17|26.19|26.18|26|26.35|25.03|25.22||25.71|25.7|25.58|26.25|26.125|25.9|26.0749|25.68|25.625|25.34|25.47|26.17|26.26|25.77|25.45|25.505|25.59
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.79|25.58|25.76|25.465|25.68|25.61|25.53|25.93|26.02||25.9|25.79|25.73|25.77||25.6|25.55|25.99|25.28|25.66|25.85|26.33|25.535|24.715|24.75|24.855|25.2|25.33|25.53|25.675|25.685|24.59|24.855|24.35|24.28|24.29||24.089|24.09|24.395|24.5|24.6|25.09|24.95|23.48|23.83|23.78|23.68|23.71|23.86|24.485|23.755|23.08|23.15|23.47|23.455|23.54|23.295|23.6|23.44|23.84|24.23|24.52|24.9|24.82|24.73|24.89|24.98|24.375|23.93|23.54|23.43|23.23|23.48|24.02|24.26|23.95|24.03|23.86|24.03|24.37|25.28|25.85|25.25|24.99|25.8|25.02|25.145|25.19|25.65|25.415|25.3|26|26.23||26.29|26.12|25.95|25.81|25.6|25.47|25.85|25.43|25.17|25.11|25.175|25.49|25.3816|25.61|26.185|26.4|26.535|26.6|26.75|26.8|26.12|25.76|25.92|26.02|26.22|26.41|26.38|26.24|26.05|25.99|25.91|26.17|26.2|25.8|25.27|25.49|25.645|25.85|25.575|24.91|24.76|24.13|24.72||24.36|24.049|23.85|23.9|24.215|23.995|23.36|23.93|23.87|24.2||24.21|24.12|24.29|24.33|24.15|24.22|24.41|24.59|23.81|23.22|23.4|22.89|23|22.94||22.37|22.195|22.89|23.575|23.14|23.4|23.3|23.25|23.43|23.645|23.84|23.99|24.08|24.09|24.47|24.77|24.28|23.93|23.16|23.22|23.57|22.325|22.34|22.47|22.53|22.86|23.28|23.4|23.16|23.21|23.58|23.48|23.97|24.01|23.729||23.67|23.52|23.44|24.06|23.71|23.14|22.985|22.6916|22.78|22.38|22.56|23.24|23.64|23.57|23.435|23.94|24.31|25|24.63|24.68|26.595|25.26|25.6|25.74|26|25.85|25.74|25.8424|25.85|25.56|26.18|25.8|26.04||26.33|26.31|26.85|26.89|27.08|26.48|26.995|27.085|27.11|28.015|27.37|28.03|28.69|28.105|28.43|28.34|28.34
02336|39157|/equities/verint-systems|R2000VALUE|28.14|27.53|27.15|26.55|26.76|25.88|25.81|26.12|26.95||27.58|27.59|27.63|27.81||28.08|27.77|28.44|28.67|27.89|28.04|28.68|27.612|27.355|28.22|28.68|29.7|24.755|24.415|25.42|24.98|25.6|25.53|25.125|24.9|24.77||23.78|23.18|23.4|22.82|22.6|22.61|22.54|21.56|21.26|21.915|21.745|21.54|21.15|21.32|19.805|18.79|19.06|18.735|19.01|19.57|19.8|19.98|20.18|20.43|20.58|20.69|21.34|21.17|21.405|21.45|22.13|21.99|21.84|22.19|21.77|22.21|22.54|23.085|23.51|23.58|24.215|24.45|24.59|25.13|24.85|25.7|24.805|24.26|24.4501|24.79|25.21|25.06|24.69|25|27.93|31.5|31.55||33.235|33.625|33.09|33|33.61|33.44|33.515|33.57|32.74|33.01|32.59|34.32|35.25|35.86|35.53|35.12|35.52|34.9|35.71|36.79|37.205|36.71|36.75|37.41|37.61|37.77|38.03|38.04|37.685|37.8|38.03|39.61|40.2835|39.91|39.81|38.77|37.91|36.645|35.9|34.73|34.54|33.84|34.58||35.45|35.535|35.28|34.81|34.935|34.83|34.84|35.78|36.5|36.82||36.87|36.63|37.92|37.7|37.34|38.02|38.05|38.38|37.82|37.275|37.54|36.27|36.2|36.18||36.06|35.01|35.35|35.768|35.42|36.02|35.76|35.395|34.139|34.18|34.12|34.138|33.99|33.69|34.885|34.36|34.43|35.92|36.56|36.7|36.659|36.345|36.35|36.555|37.09|37.26|37.7|38.3|38.73|38.505|38.81|39.17|38.88|38.88|37.63||37.23|37.74|38.07|37.81|37.27|36.8|37.79|37.05|37.045|36.3575|36.62|37.25|37.14|36.18|36.97|37.03|36.5|37.28|36.39|36.09|37.78|37.84|38.48|38.98|38.81|37.86|37.85|37.63|37.935|37.25|38.205|38.03|38.14||38.435|38.9|39.39|39.335|38.81|38.26|39.3|39.31|39.19|38.62|40.31|40.705|39.65|38.045|37.72|38.4|37.9
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|60.455|59.89|59.84|59.835|59.3|60.61|61.16|62.48|61.99||62.02|62.03|62.215|62.25||62.67|61.72|61.9381|61.42|60.5|60.93|61.615|60.65|60.223|59.8736|60.27|60.265|60.44|61.22|60.87|58.745|57.42|57.35|58.05|58.21|58.5291||58.76|59.01|59.12|60.085|59.08|59.51|59.97|58.895|58.16|59.12|59.92|60.31|60.32|60.265|60.95|60.11|59.6|59.49|59.83|60.95|60.98|60.76|60.1103|60.355|60.8|61.63|61.955|60.73|59.99|59.8|59.58|59.11|58.825|58.85|57.89|57.57|57.66|57.28|59.13|60.4|60.05|59.19|58.975|58.37|57.83|58.79|58.2|58.65|59.12|59.48|58.82|57.96|57.62|56.95|58.15|58.355|57.6||59|59.57|59.775|59.74|60.645|60.8|60.1604|59.88|59.7|59.285|60.175|61.53|62.75|63.73|64.33|64.77|65.535|65.27|68.2|68.535|67.625|66.83|66.35|65.39|65.89|65.5|64.96|64.96|64.11|63.32|62.25|61.33|60.61|60.04|59.54|59.35|59.46|59.06|58.175|58.16|58.32|58.67|59.33||59.6|60|59.225|58.55|58.52|58.025|57.35|57.09|57.22|57.74||58.02|57.92|58.25|58.365|57.53|58.365|58.25|58.59|57.88|57.15|58.51|57.39|58.5|59.09||59.13|58.85|60.62|61.25|60.68|60.88|59.85|59.47|59.14|59.66|59.18|58.77|59.09|59.29|60.61|62.93|64.07|62.27|62.42|62.9175|62.05|61.82|61.14|62.5|62.67|63.27|62.57|61.88|62.34|63.06|63.65|63.77|64.065|63.925|63.87||63.61|63.325|63.29|63.63|62.71|62.09|62.73|62.87|63.325|62.505|61.56|62.21|62.54|62.45|61.755|61.8|60.38|60.73|59.5|59.53|59.11|59.655|59.235|60.22|61.44|61.01|60.81|60.82|61.25|61.36|61.98|61.32|61.575||61.5|61.1|60.56|61.29|60.63|60.29|60.85|60.81|60.89|62.39|61.46|65.71|66.99|66.2|66.13|65.94|65.91
02338|24348|/equities/unifirst-corp|R2000VALUE|172.605|172.13|171.15|167.01|166.42|164.79|170.81|178.54|183.7946||186.225|186.15|185.48|184.88||183.53|182.34|184.48|183.28|184.4609|185.82|187.2203|184.7|181.98|179.42|180.76|178.56|179.645|179.1|177.32|173.9955|172.72|174.6|174.82|173.99|172.4||171.55|170.13|172.32|173.5669|175.41|178|174.85|167.355|167.37|169.55|169.66|170.93|169.66|172.98|167.58|164.5|165.03|163.47|160.925|164.39|164.56|164.495|165.31|166.09|168.64|168.825|165.16|163.96|163.37|164.38|163.99|163.24|160.09|161.235|159.38|163.04|163.39|163.56|166.52|167.5|163.61|164.26|165.575|167.56|169.26|173.27|172.77|173.62|175|177.865|173.82|172.92|172.82|173.97|176.06|176.005|177.87||179.66|176.875|176.1|176.89|177.43|174.42|174.8774|172.89|169.58|173.1712|173.86|172.11|170.53|170.965|171.9|169.74|169.78|168.53|166.31|167.63|167.41|165.98|166.8|163.97|162.61|156.85|156.9987|157.465|154.6|155.28|157.035|156.865|153.71|155.51|158.005|158.165|156.27|155.75|154.01|154.09|152.96|153.37|155.62||157.07|158.2389|158.91|166.68|168.33|168.13|169.19|171.1|172.92|175.68||178.25|177.02|180.52|182.8|183.08|180.65|182.6|182.47|178.625|173.8|177.24|170.19|172.21|170.9732||171.86|171.015|171.19|171.36|170.2329|168.06|167.67|166.55|164.38|164.8|164.7|163.33|163.16|162.74|163.6|164.62|162.68|164.86|164.02|165.7|165.24|163.97|162.64|167.12|171.315|171.05|169.84|168.33|168.81|168.75|169.93|168.85|171.05|170.6|169.96||169.855|169|172.92|176.42|178.53|174.77|185.9|193.525|192.68|191.135|191.4|193.78|194.435|193.59|192.01|193.64|189.85|193.65|191.3|192.5|196.77|195.05|197.65|199.11|201.2|198.6|199.45|198.99|199.88|196.86|202.38|201.96|200.39||202.865|202.58|200.68|201.17|201.81|198.76|204.25|204.07|202.81|204.75|205.59|205.41|202.72|199.58|198.9359|198.33|198.49
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.66|19.5162|19.76|19.85|19.82|19.555|19.455|19.405|19.33||19.25|19.32|19.09|19.18||19.26|19.27|19.5|19.52|19.5|19.59|19.71|19.54|19.29|19.36|19.17|19.11|19.34|19.295|19.26|19.26|18.87|18.84|18.83|19.06|19.14||19.09|18.95|19.06|19.06|19.12|19.305|19.54|19.03|18.985|19.02|19.1|19.14|19.26|19.4|19.19|19.17|19.495|18.8|18.91|19.06|18.78|18.55|18.32|18.48|18.52|18.68|18.795|18.705|18.63|18.85|18.82|18.88|19|18.755|18.67|18.53|18.24|18.365|18.56|18.64|18.6|18.565|18.54|18.54|18.71|19.14|19.11|19.135|19.06|19.14|19.075|19.09|19.18|19.12|19.2|19.1|19.055||19.15|19.08|19.039|19.055|19.14|19.26|19.395|19.19|19.04|19|18.92|18.835|18.76|18.78|18.97|19.29|19.46|19.52|19.48|19.54|19.59|19.55|19.72|19.79|19.99|20.24|20.56|20.59|20.745|20.61|20.55|20.55|20.67|20.66|20.5|20.515|20.57|20.585|20.4|20.355|20.45|20.245|20.715||20.5|20.435|20.52|20.37|20.42|20.525|20.57|20.82|20.88|21.1||21.44|21.27|21.485|20.95|20.79|20.895|21.05|21.33|20.73|20.7|20.81|20.63|20.59|20.705||20.765|20.98|21.29|21.415|21.34|21.27|21.19|21.02|20.75|20.69|20.67|20.63|20.7|20.695|20.76|21.0853|20.845|20.65|20.56|20.795|20.91|20.825|20.61|20.47|20.7|20.75|20.79|20.725|20.8|20.865|21.02|20.9689|21.02|21.14|21.06||21.02|20.62|20.465|20.68|20.72|20.43|20.18|20.21|20.36|20.21|20.11|20.33|20.55|20.46|19.92|19.94|20.165|20.08|19.805|20.065|20.2699|20.355|20.56|20.62|21.12|21.295|21.28|21.56|21.64|21.43|21.47|21.74|26.17||26.27|26.095|26.04|26.4209|25.93|25.69|25.49|25.535|25.42|25.37|25.72|25.8|25.61|25.605|25.585|25.67|25.61
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.88|42.559|42.849|42.225|42.74|43.695|43.72|44.35|44.95||45.308|45.525|45.94|45.89||46.3|45.67|47|46.83|46.08|46.99|53.05|52.499|44.84|44.25|43.97|43.61|43.28|42.84|43.01|42.21|41.22|41.36|41.295|41.228|41.337||41.34|41.31|41.55|41.44|41.545|42.06|41.71|39.87|40.11|39.905|40.1|40.21|40.93|41.12|40.11|39.56|39.47|39.62|39.58|40.175|39.883|40.4|40.63|41.77|42.27|42.86|43.98|44.35|44.33|43.945|43.89|43.085|42.41|41.485|40.93|40.34|39.93|40.06|40.46|40.46|39.725|39.575|39.66|40.23|40.61|41.19|40.955|41.04|41.7|41.61|40.44|39.755|40.38|39.54|41.22|45.16|45.6075||46.125|46.065|45.95|45.72|46.095|45.96|45.555|45.1|45.32|45.345|45.44|45.39|45.855|45.735|46.015|46.38|46.95|46.73|45.98|45.75|45.97|45.75|46.1|46.425|46.54|45.74|45.79|45.76|44.85|44.21|44.39|44.03|43.73|43.33|42.7799|42.61|43.01|43.255|42.62|42.145|42.13|42.46|42.64||42.93|42.85|42.83|42|42.04|41.72|41.17|41.78|42.15|42.47||43.05|43.01|44.07|45.165|46.57|47.11|48.1|49.26|48.8|45.94|46.34|44.51|44.96|45||44.85|43.58|43.63|43.96|43.94|44.52|44.96|44.74|43.68|43.78|43.65|43.28|43.15|42.72|43|42.97|42.24|42.78|42.33|43.05|42.62|42.02|41.49|42.12|42.62|42.93|42.887|43.25|44.045|43.75|44.22|44.21|44.335|44.34|44.15||43.84|43.38|45.12|45.21|45.05|45|44.56|44.3|44.345|43.5|43.24|44.28|45.25|44.94|44.58|45.075|44.5|45.445|44.6|45.86|47.09|48.9527|48.59|48.94|48.98|48.58|48.57|49.4999|49.5796|48.84|49|48.64|48.535||49.07|49|49|48.83|48.64|47.99|47.6|47.49|47.49|47.88|48.27|48.04|47.64|46.92|46.08|46.265|45.94
02341|20992|/equities/greatbatch-inc|R2000VALUE|103.7175|103.66|99.35|99.97|99.47|99.09|98.57|98.11|99.28||100.285|100.985|100.58|100.63||100.05|99.13|100.26|100.01|98.46|98.34|97.72|96.72|96.545|93.11|89.58|89|88.82|89.48|89.554|88.9|87.37|90.76|90.53|90.18|89.9967||90.465|90.07|90.3|89.8|89.19|90.43|89.725|87.07|85.3322|86.84|87.9499|87.72|87.37|87.375|84.04|83.03|82.06|80.895|80.815|82.23|72.245|72.28|73.11|73.21|74.46|76.47|78.255|76.69|77.65|77.85|81.3|80.86|79.63|79.59|78.815|78.11|78.19|78.595|80.07|80.51|79.19|79.175|79.25|80.275|79.775|81.74|81.3875|82.11|81.775|82.4|81.435|81.66|83.1|80.82|81.53|82.15|83.965||85.985|86.3|85.23|83.655|83.37|82.93|84.29|85.08|84.85|85.22|87.08|87.64|89.485|90.25|90.44|90.36|90.25|89.66|90.68|92.245|91.63|91.865|92.88|93.835|92.94|95.2|96.17|87.32|86.5|86.99|86.86|86.775|84.87|84.21|84.07|84.47|84.33|84.1|85.42|85.94|85.65|86.24|88.62||88.6|89.6228|89.06|87.47|87.39|86.79|86.75|86.74|85.99|85.61||86.805|86.14|85.65|84.95|84.2|84.52|84.18|85.11|83.72|84.29|84.58|82.86|82.33|82.12||80.96|80.52|80.465|82.14|82.215|81.49|81.12|81.82|80.73|79.66|78.41|79.11|80.22|80.55|82.12|82.45|81.23|82.895|82.79|84.525|86.005|86.18|81.37|81.95|82.8344|82.77|81.54|81.531|80.045|79.8|79.705|79.53|78.92|78.23|77.43||77.205|77.07|76.41|77.865|77.57|77.635|78.97|78.82|77.99|76.69|76.28|76.32|75.505|75.62|75.19|76.09|74.77|75.77|72.79|74.525|76.77|76.21|74.795|77.34|77.26|76.45|76.57|76.2|74.7669|74.51|74.53|74.27|75.684||76.26|74.9|72.84|72.49|72.26|71.16|73.5|73.625|74.1226|73.99|75.17|73.99|69.44|67.83|71.36|72.3|71.86
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.86|15.61|15.885|15.84|16.08|15.995|15.81|15.63|16.105||16.32|16.4061|16.39|16.32||16.135|15.855|15.82|15.705|14.805|14.83|15.23|14.19|13.715|13.57|13.43|13.32|13.455|13.56|13.62|13.1|12.92|13.12|12.97|12.5|12.5||12.56|12.6289|12.81|12.795|12.91|13.2|12.875|11.96|11.685|12.09|12.32|12.4|12.87|13.14|12.28|11.9|12|12.15|12.69|13.19|13.21|13.195|13.29|13.28|13.7009|13.64|13.925|13.5195|13.38|13.35|13.64|13.47|13.1975|13.46|13.235|13.05|13.32|13.685|13.99|13.82|13.65|13.425|13.57|13.79|13.98|14.5|14.45|14.71|14.79|14.545|14.97|14.97|15.005|14.87|14.6|14.685|14.69||14.75|14.515|14.87|14.82|14.41|14.01|14.53|14.64|14.53|14.61|14.745|15|15.085|14.77|14.625|14.825|15.15|15.09|14.96|14.82|14.8|14.78|15.1|15.37|15.57|15.73|14.49|14.43|14.09|14.025|14.13|14.165|14.61|14.27|14.07|14.08|14.3|14.73|14.705|14.47|14.455|14.08|14.29||14.36|14.16|14.04|13.76|13.555|13.255|12.91|12.93|12.89|13.24||13.49|13.56|14.01|14.11|14.25|14.55|14.65|14.77|14.55|14.42|14.66|13.775|13.7|14.01||13.62|13.5295|13.58|13.815|14.08|14.35|14.29|14.195|14.21|14.28|14.465|14.45|15.08|14.8|14.765|14.675|14.34|14.58|14.25|14.5|14.315|14.2|14.28|14.085|14.155|14.18|14.4|14.66|14.83|14.505|14.6|14.425|14.62|14.555|14.52||14.12|13.975|14.18|14.21|14.065|13.76|13.47|13.255|13.24|12.95|13.23|13.64|14.035|13.8|13.61|13.91|14.0701|14.42|14.125|14.28|15.17|15.12|15.39|15.46|15.135|14.63|14.47|14.79|14.84|14.615|14.8|14.96|14.91||15.6173|16.18|16.56|16.37|16.395|15.9501|16.285|16.425|16.47|16.75|17.14|17.38|16.96|16.4|15.87|15.94|15.69
02343|20889|/equities/northwestern-corp|R2000VALUE|50.29|51.3|51.8|51.49|51.38|51.35|51.2349|51.6|51.505||51.36|51.6075|51.55|51.745||52.05|51.555|51.97|51.65|51.23|52.01|53.73|53.67|51.9596|51.84|52.15|52.1524|52.39|51.81|51.879|51.44|50.9|51.3|51.21|51.13|51.13||51.07|50.85|51.23|51.65|51.25|51.28|50.62|48.815|50.31|49.56|50.57|51|51.85|52.31|50.89|49.04|48.06|47.81|47.82|48.17|47.77|47.505|47.4|47.79|48.25|48.9|49.29|49.3|49.39|49.34|49.66|49.55|49.48|48.96|48.76|48.08|47.51|48.22|48.48|48.965|49.395|50.25|50.47|51.025|51.8|52.49|52.52|52.18|52.1|51.52|51.49|51.46|51.03|50.47|50.61|49.68|50.23||50.93|51.08|51.16|51.38|51.87|51.43|52.29|52.36|52.44|51.52|51.46|51.58|52.13|53.89|54.43|54.07|54.66|54.74|54.64|54.9|55.105|55.97|56.765|56.64|57.255|57.5|57.65|57.24|57|57.735|58.375|58.03|57.54|57.53|57.41|57.37|57.48|57.57|56.64|56.76|56.97|57.02|57.85||57.41|57.13|57.52|57.66|57.63|57.18|58.09|58.79|59.12|59.08||59.13|58.465|59.07|59.59|59.115|59.42|59.2525|59.29|57.78|57.89|57.755|56.645|56.93|56.81||56.76|57.25|57.96|58.65|58.52|58.89|58.44|58.545|58.82|59.63|59.8|59.68|60.29|59.82|59.805|59.955|59.35|59.72|58.915|59.27|60.56|59.02|59.34|59.6|59.73|59.9|59.25|59.21|59.57|59.36|59.5|60.1|60.94|61.06|61.24||61.16|60.6575|58.7|57.95|57.94|57.88|57.12|56.56|56.1675|55.17|54.93|56.05|57.5|57.75|57.24|57.41|57.04|57.48|57.36|56.5479|57.56|57.28|57.98|58.01|57.93|57.73|57.39|58.8|58.69|57.98|58.14|58.74|58.42||58.99|57.42|56.89|56.91|57.22|56.73|56.94|57.14|57.55|57.875|58.55|58.83|58.08|56.83|56.85|56.835|56.71
02344|16633|/equities/herman-miller|R2000VALUE|26.15|25.97|26.16|25.995|26.32|26.49|26.696|26.64|26.8||26.99|27.345|27.92|28.01||28.475|31.33|29.91|29.19|29.49|29.85|29.67|28.5|27.77|28.01|27.98|27.8501|27.73|27.26|27.46|26.89|26.02|26.09|25.695|25.71|25.96||26.31|26.15|26.01|25.29|25.5|25.9|25.59|24.25|24.35|24.64|24.677|24.685|24.85|25.2|24.38|23.95|23.57|23.405|23.15|23.595|23.25|23.465|23.7|23.75|24.29|25.56|26.195|25.43|24.92|25.79|25.63|25.56|24.68|24.23|23.83|23.83|23.88|24.749|24.56|24.99|25.3|19.69|19.85|20.58|20.5|20.24|19.085|18.33|18.61|18.6199|17.445|17.09|17.185|17.32|18.23|18.955|19.26||19.74|19.52|19.42|18.93|19.06|18.66|18.8|18.62|18.87|19.25|19.22|19.81|20.09|19.95|20.215|20.1|20.39|20.12|19.785|19.965|20.23|20.04|20.03|19.99|19.74|19.69|19.81|19.65|19.285|18.995|18.63|17.825|17.875|17.41|17.29|17.48|18.07|16.625|16.06|15.88|15.64|15.04|15.25||15.25|14.86|14.765|14.52|14.685|14.52|14.49|14.62|14.65|14.52||14.74|14.57|14.91|14.8|14.73|14.75|15.3|15.315|14.93|14.2|14.32|13.79|14.31|14.79||14.865|14.908|15.46|15.95|15.9|16.72|16.61|16.085|16.25|16.47|16.821|16.8777|17.27|16.84|16.9|15.9|16.17|16.78|16.84|17.25|17.19|16.77|16.865|17.37|17.65|17.41|17.88|17.92|18.58|18.525|18.78|18.55|18.964|18.72|18.675||18.63|18.905|20.25|20.725|20.46|20.49|20.385|20.46|20.57|19.96|20.51|21.265|21.37|21.49|21.19|21.5|21.23|22.35|22.17|22.76|23.57|23.44|23.78|25.15|25.27|24.25|24.235|24.235|24.22|23.84|24.05|23.79|23.75||24.11|23.91|23.88|23.595|23.49|23.11|23.55|23.53|23.75|24.04|24.48|24.7|24.02|23.88|23.42|23.33|22.985
02345|7890|/equities/piper-jaffray-co|R2000VALUE|166.99|165.07|167.5|170.37|169.08|168.06|168.84|170.49|172.95||176.21|177.85|178.13|176.865||175.55|174.61|179.1299|179.07|175.83|182.87|176.19|170.16|166.5|165|164.96|161.61|163.3|162.05|162.775|158.31|156.87|155.68|154.56|154.35|154.625||154.16|153.14|154.755|157|153.98|153.87|151.635|143.56|143.36|144.13|144.03|146.13|145.45|147.12|143.92|142.06|140.27|139.94|138.39|134.305|133.18|135.395|136.595|138.13|140.69|142.6|145.3164|143.52|142.43|146|146.13|147.1|145.75|146.68|144.67|141.98|142.18|144.87|147.395|147.12|145.88|144.44|145.43|146.81|147.49|151.5|152.925|152.23|152.91|152.57|147.92|149.26|147.97|146.12|145.78|147.09|148.39||152.05|151.13|150.89|149.35|145.37|141.505|138.53|138.29|138.15|138.005|138.725|140.08|142.93|143.24|145.79|147.69|148.36|148.24|151.66|153.2091|151.11|150.17|149.6951|150.49|150.91|150.74|154.62|152.725|152.24|150.34|150.5|152.15|149.13|146.155|143.89|142.13|142.075|141.265|136.69|132.73|129.75|127.235|131.3||132.06|131.76|132.6375|130.12|132.32|131.195|131.26|132.62|135.25|137.81||140.26|139.31|139.465|138.82|137.3911|138.11|138.19|138.325|134.11|130.52|131.67|128.74|129.71|131.355||130.45|127.97|128.96|131.52|131.015|131|129.96|129.43|126.47|127.01|125.45|124.28|128.64|128.2|129.57|130.39|125.03|129.7|133.51|136.97|136.53|134.74|134.4|138.59|142.72|141.91|141.04|140.61|139.18|138.89|138.74|136.5|134.97|134.92|133.33||132.76|131.23|137.45|138.53|139.03|136.52|138.44|139.08|140.02|135.7|139.86|141.96|142.6236|141.42|140.57|142.3|135.8|130.73|126.89|132.77|141.3|141|141.435|146.72|147.22|146.55|150.2417|151.1342|152.0366|150.0831|152.3043|150.8367|154.4908||155.2147|153.5934|155.5965|158.5714|157.9417|155.5668|152.339|153.6182|152.2349|154.0992|160.8422|147.247|144.3613|140.9501|138.3471|139.8395|139.7007
02346|16025|/equities/enstar-group-ltd|R2000VALUE|279.28|276|281.04|283.58|290.8|291.66|293.2115|293.785|296.17||296.51|297.46|296.86|295||294.015|291.2|297.72|299.15|297.395|299.91|300.975|296.52|292.615|289|285.15|286.28|283.7|282.5|281.57|276.7|274.78|270.055|272.57|272.13|268.245||267.6|267.49|267.25|263|260.165|261.355|261.1|256.88|259.77|259.25|255.16|254.95|254.95|254.55|243.175|239.98|237.7|238.03|233.68|235.79|233.815|236.38|236.98|234.79|238.33|239.32|243.13|241.915|241.59|241|242.08|242.93|243.37|242.37|242.46|239.96|241.48|244.39|249.94|248.88|242.65|246.61|245.53|244.49|243.85|249.17|250|252.165|253.02|254.11|253.39|254.385|252.345|249.99|249.83|252.94|257.37||259.21|258|255.15|253.82|254.15|253.6|253.11|249.895|248.94|250.36|250.55|255.61|256.435|255.11|260.06|259.6275|258.21|260.32|257.995|257.39|254.975|255.45|254.655|255.7|259.558|259.165|262.74|262.1178|261.63|260.67|263.53|261.48|259.45|258.19|256.45|250.48|248.08|244.27|243.03|246.005|245.2|240.94|243.21||246.18|247.81|248.82|247.62|252.65|253.97|259.41|259.84|261.62|260.01||263.92|261.09|261.65|259.07|256.92|252.6|257.33|259.745|257.88|256.99|260.085|249.2408|244.46|245.67||249.295|250.73|254.46|266.16|267.7|271.39|270.975|262.7|256.32|254.765|253.89|255.45|257.84|253.27|249.41|252.73|240.07|242.005|240.52|243.66|243.54|238.05|240.36|241|240.32|240.3|241.79|239.52|235.345|235.94|235.59|237.32|239.52|239.31|236||235.29|235.3|232.77|233.265|234.12|231.56|231.26|228.85|230.02|225.38|222|223.77|226.67|227.02|223.79|227.8|224.53|230.54|231.9|231.96|232.48|236.01|240.04|245.56|245.4|243.02|249.02|245.64|246.16|246.59|245.81|243.81|245.78||249.56|245.78|246.65|246.9|246.87|242.04|244.6|242.8|243.52|236.74|236.39|240.135|243.37|242.33|242.23|244|245.66
02347|1055123|/equities/cannae|R2000VALUE|20.87|20.7063|20.91|20.87|20.96|20.78|20.22|19.665|19.86||19.95|19.98|19.955|19.92||20.03|19.81|20.21|20.1401|19.86|19.975|20.19|19.325|18.94|18.96|18.7|18.57|18.48|18.35|18.81|18.7|18.2|18.56|18.12|18.13|18.28||18.15|17.955|18.09|18.12|18.3|18.72|18.471|17.9|17.79|17.795|17.63|17.8|17.68|17.98|17.03|16.75|16.41|16.345|16.205|16.83|17.05|17.42|17.52|17.86|18.18|18.22|18.57|18.64|18.57|19.21|19.0982|18.69|18.29|18.36|18.49|18.41|18.75|18.85|19.55|19.43|19.2699|18.85|18.985|18.925|18.89|19.9|19.85|19.72|19.935|20.21|19.97|20.155|19.88|19.8|19.86|20.02|20.02||20.2|19.8|19.77|19.62|19.44|19.27|19.15|18.82|18.715|18.9|19.09|19.155|19.54|19.6|19.72|19.41|20.265|19.93|19.97|20.08|20.06|19.31|19.745|20.37|20.72|20.38|20.44|20.51|20.51|20.93|21.45|21.66|21.6|21.28|21.11|21.11|21.23|21.035|20.63|20.46|20.41|20.15|20.63||20.51|20.34|20.25|19.855|19.97|20.085|19.64|19.91|20.05|20.03||20.5|20.28|20.37|20.7826|20.28|20.2|20.46|21.27|20.89|20.5869|20.67|20.03|20.1|20.13||19.9|19.54|19.55|20.36|20.13|19.77|19.65|19.27|19.02|18.7|18.14|17.83|18.2|18.35|18.34|18.25|17.8|18.17|18.265|18.49|18.35|17.95|18.33|18.9|19.07|19.07|18.91|18.88|19.17|19.12|18.98|18.89|19.35|19.17|19.19||19.25|19.68|19.89|20.25|20.2|19.78|19.565|19.27|19.43|19.14|19.48|19.84|20|19.745|19.77|20.48|20.12|20.44|19.84|20.86|21.59|21.81|21.87|22.43|22.27|22.09|22.71|22.63|22.96|22.73|23.795|22.86|22.79||23.55|24.52|24.85|24.91|24.74|24.5|25.48|25.02|25.05|24.795|25.04|25.51|24.9|24.47|23.79|23.85|23.65
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|35.93|35.39|35.8|35.9099|36.36|36.31|35.77|36.655|37.29||37.18|37.66|37.86|37.7399||37.075|36.52|37.39|37.15|36.68|36.55|36.86|35.04|33.32|33.69|34.085|33.145|33.34|32.56|32.68|32.16|31.12|31.38|31.2|31.35|31.78||32.07|32.24|32.29|32.38|32.17|32.5|32.44|30.5|30.07|30.29|30.91|31.67|32.11|32.3|30.83|28.9|29.12|28.88|28.59|28.64|27.82|27.99|28.36|29.76|30.32|29.89|30.69|29.5|29.66|29.41|29.6575|29.59|29.42|29.15|28.98|28.63|28.335|28.86|29.41|29.47|29.01|28.935|28.79|28.91|29.17|30.24|29.82|30.01|30.42|30.18|30.07|29.79|29.57|29.23|28.81|29.58|30.47||30.73|29.73|29.68|29.71|29.89|29.62|29.92|29.8|30.54|30.705|30.725|31.05|31.66|31.99|32.53|32.68|33.12|33.1|33.28|33.52|32.81|32.48|31.89|32.24|31.99|32.06|32.12|31.66|30.18|31.21|30.64|30.485|30.65|29.77|28.88|28.07|27.93|27.58|26.775|27.105|26.75|26.28|26.76||26.86|26.9|26.8|26.08|26.91|27.085|26.9|27.61|28.29|28.92||29.76|28.7|29.6|29.56|29.76|29.62|29.71|29.76|28.85|27.95|27.89|26.04|26.1|26.04||25.87|26.33|26.54|27.34|25.795|25.5|25.74|26.03|24.84|24.54|24.06|24.1925|24.82|24.61|25.78|25.49|24.88|26.46|26.92|28.62|28.63|28.4|28.3|31.32|32.81|33.42|33.48|33.53|33.16|33.34|34.54|34.26|34.96|34.55|34.08||33.82|34.45|34.865|35.25|35.39|35.96|35.62|35.53|36.03|35.11|34.89|36.42|36.74|36.16|36.225|37.26|35.97|37.44|38.3|36.63|38.51|39.07|39.9|41.04|37.38|37.215|37.6|38.07|38.08|37.7|38.06|37.82|37.865||38.205|38.27|38.66|38.89|38.86|38.94|39.18|39.56|39.64|40.09|40.28|40.01|39.6|38.7|38.29|38.405|38.05
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.81|5.725|5.815|5.89|5.97|5.99|5.995|5.88|5.95||5.9|5.95|5.865|5.58||5.51|5.47|5.635|5.7|5.65|5.78|5.985|5.76|5.54|5.55|5.645|5.73|5.91|5.98|5.95|5.85|5.655|5.62|5.47|5.545|5.535||5.515|5.52|5.46|5.42|5.33|5.43|5.32|4.74|4.86|4.86|4.82|5.2789|5.27|5.3591|4.98|4.65|4.62|4.265|4.46|4.5|4.35|4.485|4.37|4.37|4.4|4.48|4.75|4.77|4.88|4.83|4.86|4.87|4.71|4.525|4.48|4.585|4.565|4.73|4.815|4.61|4.54|4.61|4.835|5.16|5.085|5.33|5.2899|5.54|5.595|5.46|4.95|4.99|4.94|4.96|5.29|5.66|5.67||5.63|5.45|5.41|5.35|5.29|5.215|5.215|5.12|5.155|5.25|5.25|5.375|5.51|5.53|5.81|6.01|5.82|5.8|5.6|5.41|5.38|5.51|5.53|5.585|5.61|5.505|5.47|5.3|5.1786|5.18|5.15|5.2|5.285|4.73|4.75|5.06|5.14|5.105|5|5.09|5|4.84|5.08||4.81|4.81|4.69|4.5999|4.575|4.53|4.25|4.46|4.485|4.55||4.57|4.545|4.78|4.75|4.42|4.385|4.395|4.37|4.125|3.895|3.92|3.755|3.74|3.76||3.63|3.55|3.86|4.085|3.94|3.8299|3.77|3.825|3.7699|3.8|3.7|3.78|3.96|3.82|3.91|3.87|3.66|3.255|3.2986|3.425|3.44|3.12|3.12|3.16|3.27|3.38|3.51|3.55|3.59|3.57|3.44|3.37|3.4|3.31|3.23||3.24|3.29|3.47|3.56|3.55|3.48|3.6108|3.525|3.52|3.38|3.52|3.68|3.735|3.72|3.73|3.82|4.02|4.52|4.4|4.555|4.5|4.72|5.02|5.11|5.2|5.21|5.52|5.88|5.88|5.76|5.77|5.67|5.885||5.95|5.9775|6.005|6.165|6.17|6.055|6.21|6.27|6.37|6.54|6.605|6.8556|6.68|6.62|6.46|6.585|6.45
02351|8053|/equities/ddr|R2000VALUE|14.09|13.81|13.59|13.43|13.47|13.41|13.45|13.54|13.692||13.86|13.92|13.8|13.79||13.98|13.79|14.025|14.06|14.2|14.47|14.71|14.215|13.56|13.58|13.53|13.535|13.665|13.62|13.71|13.46|13.2|13.295|13.1|13.175|13.18||13.3275|13.265|13.425|13.345|13.23|13.385|13.83|12.98|13.09|12.99|12.865|12.71|12.76|12.91|12.5|12.09|11.72|11.35|11.44|11.455|11.45|11.6|11.64|11.81|11.98|12.12|12.37|12.14|12.23|12.41|12.435|12.265|11.9975|11.89|11.9|11.885|12.06|12.37|12.69|12.56|12.5498|12.51|12.62|12.93|13.125|13.65|13.45|13.63|13.76|13.805|13.575|13.61|13.78|13.71|13.6|13.44|13.39||13.585|13.44|13.41|13.31|13.31|12.98|13.045|12.895|12.9|13.08|13.13|13.275|13.51|13.64|13.87|13.955|14.2|14.175|14.1|14.28|14.19|14.01|14.11|14.04|14.085|13.99|14.2|14.135|14.435|14.625|14.525|14.5|14.45|14.295|14.2|14.04|14.06|14.185|13.965|13.52|13.535|13.385|13.525||13.45|13.38|13.195|13.005|13.03|12.66|12.56|12.8975|13.13|13.31||13.39|13.22|13.34|13.2505|13.29|13.23|13.29|13.36|12.79|12.59|12.55|11.985|11.965|11.795||11.675|11.595|11.89|12.42|12.15|11.98|11.995|11.86|11.965|12.05|11.7|11.715|11.96|11.92|12.18|12.19|11.95|12.19|12.14|12.395|12.48|12.17|12.22|12.26|12.195|12.19|12.1|12.08|12.18|12.14|11.975|11.87|12.04|12|12.05||12.02|11.96|12.34|12.49|12.29|12.07|11.955|11.71|11.75|11.57|11.735|12.15|12.35|12.145|11.93|12.315|12.425|12.51|12.3|12.58|13.04|13.02|13.2|13.335|13.35|13.32|13.39|13.7075|13.76|13.53|13.62|13.48|13.58||13.9|13.925|13.9|13.975|13.91|13.85|13.905|13.99|13.855|13.72|13.99|14.285|13.98|13.665|13.42|13.495|13.39
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|52.25|51.43|51.18|51.14|51.475|51.77|50.6246|51.53|52.57||52.69|53.25|53.04|52.97||51.93|50.67|51.0374|50.31|49.915|49.855|50.34|46.98|44.2831|43.46|43.06|42.54|42.7673|41.23|41.66|40.99|39.4|39.473|37.53|38.49|37.83||38.31|38.89|39.8999|39.79|39.29|40.22|39.25|36.905|36.43|37.18|37.65|37.48|38.4|38.95|36.72|35.24|36.67|36.76|36.98|37.23|36.54|39.7763|37.06|37.31|38.21|38.7|39.62|38.86|40.25|39.3|40.235|39.65|38.98|39.17|39.01|38.34|39.54|39.565|39.98|40.435|40.32|41.03|41.2|40.84|40.86|40.96|40.7|40.76|40.7|39.13|38.83|38.94|39.01|38.52|39.125|40.73|42.135||43.27|42.81|42.36|42.71|42.06|41.518|41.91|41.2|41.3|42.87|42.65|43.37|43.87|44.69|44.58|44.73|44.585|44.38|44.28|44.82|44.855|44.55|44.04|44.72|45.43|45.595|45.08|45.91|43.23|43.41|41.46|42.17|42.467|40.16|37.93|37.93|38.1299|38.77|36.245|36.45|36.06|35.48|36.2||36.19|36.36|37.09|36.23|36.92|36.48|35.63|36.41|37.37|38.45||39.68|39.73|39.81|39.99|39.385|39.92|40.105|40.865|40.57|37.01|37.19|35.08|34.52|34.84||34.8792|35.79|35.95|37.1|35.24|35|34.84|34.72|31.72|31.33|30.3628|30.77|31.89|30.93|33.39|32.89|31.59|33.35|35.5|36.6|36.965|37.4774|38.21|42.42|42.08|41.54|42.689|42.68|43.16|43.06|44.63|44.25|45.41|45.63|45.5||44.68|44.82|46.27|46.89|47.03|47.73|48.13|47.53|47.51|45.72|47.04|48.585|50.09|49.56|49.79|51.46|49.21|51.98|51.555|53.94|54.94|55.87|56.47|57.85|57.96|57.16|58.87|60.27|61.14|60.795|60.799|60.775|60.98||61.9|62.29|62.65|63.7884|63.02|63.49|64.78|64.73|64.89|65.02|65.11|65.22|62.88|61.44|59.74|59.57|60.4
02353|16615|/equities/mge-energy-inc|R2000VALUE|71.36|71.05|71.72|72.12|72.32|72.69|73.61|73.85|73.115||72.75|73.46|73.17|73.18||72.12|71.515|72.55|72.615|73.66|75.08|75.723|74.61|72.96|72.99|73.26|74.87|75.04|74.59|74.7241|74.62|73.96|75.46|75.92|75.12|74.7||74.69|74.06|73.96|74.98|75.145|75.645|74.74|71.865|71.94|72.75|72.36|73.6|73.94|76.37|74.44|72.5|71.92|71.69|70.86|71.59|71.31|71.07|70.87|71.81|72.1|71.72|72.94|72.405|72.22|72.34|72.39|72.2899|72.28|71.94|71.17|69.49|68.01|69.82|69.78|70.14|70.98|73.44|73.58|73.95|74.425|74.65|74.03|74.27|75|74.09|73.575|72.22|72.605|72.66|72.96|71.695|71.9||72.89|73.69|74.615|74.31|75.07|75.17|76.22|76.05|75.67|74.91|74.9889|74.63|74.35|74.84|76.2536|76.79|77.865|77.52|77.17|77.6|79.12|79.72|79.97|80.52|80.37|81.08|82.36|82.8|82.61|82.74|83.27|81.85|79.7|79|78.67|78.9|78.06|78.63|78.065|78.78|79.535|79.63|80.53||80.11|79.51|78.755|79.17|80.26|77.42|78.24|78.49|78.76|78.95||80.85|79.185|78.04|77.52|77.25|77.792|77.9|78.48|75.47|73.71|73.57|72.15|72.6982|73.36||73.06|74.14|75.09|76.08|76.24|76.81|76.26|76.785|77.47|78.23|78.115|78.03|78.4|77.84|78.67|78.325|78.05|77.9|77.25|77.5|77.228|77.26|77.44|78.1|77.9|78.3|77.97|77.78|76.97|76.94|76.94|77.57|79.58|79.56|79.47||79.59|78.7|76.81|78.17|78.53|77.8|78.05|77.73|77.36|75.84|73.8|75.04|78.13|78.55|78.1|78.36|75.93|74.62|72.69|70.68|71.8999|71.05|72.36|72.11|71.305|70.53|70.97|71.985|72.8905|72.2|72.63|71.81|71.53||72.36|70.37|70.5|71.9421|72.365|71.79|71.88|72.63|73.48|73.8|74.19|75.325|75.37|73.43|71.76|71.03|70.62
02354|41286|/equities/agios-pharm|R2000VALUE|23.3157|23.125|24.4|24.215|24.46|23.24|24.325|25.43|23.22||22.73|23.18|23.14|24.305||24.045|23.55|23.87|23.99|23.53|23.79|23.8|22.84|22.57|22.79|23.135|23.16|23.045|23.12|23.23|22.93|22.795|22.91|22.23|22.255|22.47||22.22|22.47|22.72|23|22.595|23.07|22.76|21.45|22.41|22.63|23.3|23.38|22.97|22.83|21.9|21.41|21.35|20.5|20.88|21.03|20.88|21.31|21.49|21.68|21.75|22.41|23.355|23.5|23.33|23.26|23.95|24.19|24.12|24.45|24.885|24.14|24.36|24.74|25.205|24.79|24.94|25.03|24.79|25.04|25.02|25.235|25.515|26.515|26.97|27.64|27.34|27.47|26.88|26.4|26.45|27.26|28.12||28.49|27.62|27.34|27.22|27.385|27.29|26.82|27.485|27.19|27.11|26.55|26.95|27.815|27.8|27.61|27.08|27.13|26.5|26.055|25.99|25.93|26.74|26.4|26.85|27.035|26.62|26.37|26.385|26.635|27.715|27.735|26.88|27.39|27.3|27.94|27.97|28.46|28.13|26.97|27.3|27.55|27.31|28.43||28.65|28.695|29.17|29.23|28.28|27.75|26.91|27.205|27.345|26.66||26.46|25.9|26.96|26.77|26.2299|26.71|27.12|27.21|26.98|26.9|26.29|25.87|26.62|26.38||26.045|26.55|27.1|27.8215|26.85|26.395|25.975|26.03|25.7|26.69|25.64|25.73|26.02|25.61|25.71|26.66|24.87|23.49|23.26|23.49|23.14|22.37|22.595|22.7|22.81|22.89|22.985|23.1|22.57|22.91|22.64|22.63|22.14|22.3|21.77||22.01|21.87|22.81|23.42|23.39|23.57|23.53|22.81|22.36|21.94|22.39|23.05|23.35|23.26|23.89|24.37|23.84|23.45|23.005|22.48|23.54|23.77|24.35|25.135|24.72|25.07|25.79|26.13|25.915|25.89|27.2|26.835|27.46||27.81|27.825|28.38|29.09|28.94|28.72|29.76|30.86|31.13|31.37|31.5|30.76|30.09|29.85|30.375|31.27|31.56
02355|21096|/equities/avista-corp|R2000VALUE|36.02|35.97|36.355|36.34|36.54|36.64|36.525|36.49|36.42||35.8441|35.999|36.06|36.23||36.26|35.57|35.78|35.63|35.13|35.75|37|36.44|35.2|35.19|35.41|35.385|35.37|35.21|35.42|34.93|34.12|34.48|34.62|34.79|34.999||35.08|34.92|35.09|35.4|35.025|35.38|35.065|33.55|33.73|34.17|34.505|34.96|35.14|35.41|34.5899|34.055|32.45|32.35|32.21|32.27|31.685|31.6|31.7101|32.29|32.76|32.97|33.475|33.47|32.77|32.64|32.75|32.37|32.28|32.06|31.92|31.73|31.48|32.11|32.48|32.46|32.91|33.58|33.72|34.05|34.47|34.84|35|34.935|35.19|34.995|34.34|34.345|34.29|33.66|33.69|33.19|33.22||33.71|33.81|33.8|33.7|33.7|33.37|32.985|33.01|33.07|33.66|33.86|33.79|34.335|35.34|36.3|36.57|36.9525|37.035|37.06|37.54|38|38.49|39.0199|38.98|39.36|39.2|39.46|39.898|39.52|39.87|40.13|39.6|39.08|39.2|38.88|39.23|38.97|38.795|37.48|37.46|38.075|38.95|39.45||39.45|39.65|39.51|39.17|39.21|38.98|39.71|40.13|40.27|40.89||40.5899|40.24|40.62|41.08|41.79|42.13|42.53|42.66|41.54|41.9|41.8|41.49|41.78|41.8||41.56|41.6|42.71|43.22|42.86|43.13|42.685|43.125|43.59|44.18|44.17|44.23|44.765|44.5|44.688|44.59|44.24|44.37|43.99|44.47|44.83|44.64|44.4|44.74|44.73|44.72|44.26|44|43.78|43.83|44.145|44.55|45.13|44.68|44.08||44.02|43.65|42.38|42.54|42.73|42.61|42.17|41.88|41.91|41.16|40.61|41.3|42.39|42.39|41.81|42.085|41.78|42.04|41.565|40.99|41.51|41.34|41.57|41.63|41.58|41.46|40.96|42.2|42.13|41.57|42|42.81|40.9||40.93|40.31|40|40.61|40.595|40.22|40.36|41.55|42.05|41.97|41.83|42.285|41.46|39.9|40.36|40.6|40.91
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|15.32|15.166|15.16|14.88|14.695|14.91|14.92|14.975|15.32||15.76|16.13|16.35|16.3||16.31|16.07|16.155|16.23|15.76|15.88|16.05|14.9799|14.42|14.385|13.77|13.66|14.05|13.95|13.86|13.48|12.595|12.4681|12.125|12.346|12.2707||12.35|12.54|12.555|12.66|13.3092|13.85|13.8|13.1239|13.13|13.38|13.14|12.695|13.06|14.11|13.33|12.68|12.82|12.76|13.79|13.25|13.77|13.94|14.03|14.255|14.39|14.45|14.76|14.71|14.46|14.73|14.81|14.53|14.215|13.9999|13.965|13.82|14.385|15.15|15.435|15.2794|15.045|15|14.89|15.065|15.4|15.89|15.89|16.04|16.06|15.93|15.8098|16.01|16.07|16.0099|15.93|16.1402|16.16||16.28|16.21|16.1|16.19|15.935|15.69|15.72|15.37|15.4776|15.27|15.14|15.49|15.885|16.02|16.22|16.665|16.765|16.745|16.64|16.95|16.79|16.52|16.49|16.96|17.345|17.74|16.72|16.575|16.4327|16.475|16.828|16.8701|16.89|16.52|16.1|15.8499|15.95|16.07|15.69|15.325|14.845|14.88|15.09||15.05|14.9|14.7|14.41|14.44|14.18|13.96|14.61|14.6|13.8||14.3|14.28|14.375|14.32|14.27|14.169|14.21|14.22|14.08|13.69|13.62|12.88|12.78|12.75||12.82|12.29|12.49|12.92|12.58|12.87|12.85|12.9601|12.83|12.86|12.465|12.25|12.55|12.42|12.5|11.88|11.09|11.52|11.3|11.3793|11.475|11.06|10.75|10.51|10.565|10.92|10.95|11.188|10.645|10.545|10.6|10.61|10.845|10.84|10.95||11.31|11.285|11.54|11.695|11.49|11.23|11.11|11.14|11.45|11.155|11.385|11.9|12.21|12.245|11.79|11.8|11.61|13.44|13.225|13.65|14.8295|15.12|15.325|15.3|15.1873|15|15.095|15.3165|15.51|15.33|15.45|15.5253|15.55||15.625|15|15.03|14.975|15.0684|14.65|15.06|15.15|15.21|15.25|15.37|15.39|15.26|15.01|14.85|14.92|14.71
02358|17555|/equities/encore-wire-corp|R2000VALUE|217.01|215.18|214.37|213.695|216.06|218.59|219.66|215.95|219.62||215.05|216.615|217.75|219||218.3|220.6|221.525|217.39|214.95|214.43|214.63|203.61|198.075|195.67|194.47|191.89|193.13|189.98|190.6|189.6425|185.73|190.395|195.96|197.18|197.34||198.59|196.02|194.52|195.6175|200.36|205.19|203.12|189.19|186.66|189.15|186.7385|186.225|189.195|190.77|182.73|179.8799|179.94|180.58|179.32|178.19|178.05|175.41|172.26|174.95|176.59|182.88|186.035|182.15|188.87|191.31|192.475|192|186.585|183.45|177.69|178.27|180.74|184.97|186.23|186.12|181.165|179|179.97|178.005|178.01|181.1|179.3625|177.32|176.12|176|169.02|169.34|168.7004|166.18|168.58|168.7|166.135||167.8|166.12|166.2|165.46|163.725|162.47|163.49|163.53|161.6724|161.62|161.26|162.95|168.945|168.21|166.45|165.65|169.43|170.4902|170.92|171.74|167.02|166.7|174.52|174.33|171.76|166.35|169.5|162.4634|164.3699|166.3863|171.235|175.17|178.18|177.21|177.3|178.91|180.7|181.99|181.44|180.5|178.24|181.79|185.97||188.39|188|188.51|186.04|182.97|177.495|177.36|179.55|179.44|177.5||177.58|183.47|187.6|188.095|189.99|184.8|184.09|184.83|175.23|169.85|170.83|164.9|170.59|173.07||173.49|171.14|163.01|164.145|169.3|169.99|167.6|165.84|165.9|166.4617|166.35|170.295|172.45|168.5699|168.68|167.35|164.2|168|164.917|163.49|157.42|154.35|151.979|165.85|165.88|164.73|167.98|168.325|169.29|170.68|169.25|168.35|166.19|163.97|163.08||166.695|170.8038|184.85|186.905|186.54|184.64|181|178.4396|176.89|176.66|183.9|181.21|183.5|180.11|175.1495|178.72|177.6396|183.7|182.91|192.2496|196.27|195.58|197.65|197.28|200.745|197.83|197.22|194.81|191.76|190.205|190.91|194.47|206.74||201.07|201.9526|194.82|172.7885|169.96|169.29|169.24|170.58|174.52|173.31|175.03|171.99|167.92|161.44|160.8599|158.36|154.77
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.82|16.705|16.86|16.86|16.95|16.905|16.88|16.92|17.235||17.095|17.17|17.225|17.2375||17.11|16.89|17.25|17.15|17.12|17.42|17.64|16.82|16.12|16.19|16.335|16.09|16.28|16|15.99|15.82|14.93|14.95|14.565|14.575|14.72||14.87|15.02|15.12|15.215|15|15.08|14.98|14.025|14.04|14.2|14.43|14.47|14.64|14.74|14.12|13.695|13.755|13.82|13.82|13.8402|13.565|14.25|14.13|14.44|14.82|14.6011|14.74|14.3|14.38|14.51|14.735|14.63|14.52|14.62|14.495|14.13|14.15|14.59|14.76|14.6|14.69|14.7901|14.77|14.67|14.81|15.095|15.04|15.19|15.29|15.48|15.34|15.305|15.3|15.12|15.07|15.38|15.715||15.81|15.305|15.48|15.52|15.52|15.56|15.62|15.4|15.57|15.76|15.83|15.87|16.01|16.36|16.815|16.93|17.14|17.02|17.12|17.38|17.455|17.31|16.82|17.01|17.09|17.25|17.5|17.34|16.345|15.92|15.84|15.79|15.825|15.4|14.925|15|15.05|15.01|14.6|14.44|14.16|13.78|14.11||14.18|14.08|14.13|13.875|13.99|13.82|13.56|13.71|13.68|13.83||14.11|14.11|14.205|14.13|14.01|13.72|13.965|14.06|13.67|13.39|13.475|12.85|12.75|12.97||12.9|12.9|13.07|13.39|13.015|13.18|13.13|13.1|12.595|12.545|12.265|12.27|12.52|12.42|12.87|12.91|12.4|13.11|13.15|13.51|13.665|13.795|13.73|14.06|13.67|13.66|13.85|13.975|13.83|13.79|14.14|13.89|13.89|13.93|14.05||14|13.805|14.34|14.625|14.46|14.67|14.7|14.62|15.06|14.6|14.69|15.16|15.45|15.2|14.9|15.4|15.13|16.5|16.55|16.295|16.61|16.905|17.11|17.47|17.46|17.425|17.615|17.83|17.99|17.925|18.16|17.75|17.9||18.06|17.99|17.98|18.11|18.04|17.88|18.01|17.94|18.04|17.97|18.065|17.82|17.665|17.56|17.21|17.21|17.215
02360|15776|/equities/columbia-banking|R2000VALUE|25.74|25.49|25.71|25.77|26.18|26.28|26|26.16|27.2||27.06|27.125|27.1634|27.16||27.13|26.76|27.095|27.21|27.47|27.95|28.115|25.98|24.77|25.03|24.93|24.49|24.71|24.11|24.34|23.97|22.69|22.65|21.86|21.86|22.005||22.185|22.619|22.82|22.97|22.9703|23.135|22.905|20.79|20.525|20.9|21.395|21.42|21.8899|21.965|20.87|19.84|19.76|19.635|19.81|19.79|18.965|19.03|19.085|19.84|21.21|20.42|20.89|20.125|20.4|20.16|20.38|20.19|19.96|20.08|19.485|19|19.34|20.39|20.5|20.01|19.98|20.15|19.75|19.8|20.02|20.46|20.74|20.84|20.995|20.83|20.72|20.78|20.73|20.41|20.23|20.88|21.2||21.315|20.825|20.75|20.92|20.45|20|19.91|19.61|19.61|19.78|20.01|19.8199|19.98|20.585|21.39|21.67|22.01|22.11|22.315|22.41|22.5|21.99|22.18|22.14|22.7|22.6|22.92|22.73|22.63|22.2|22.0701|22.19|23.75|23.16|22.08|22.62|22.54|21.84|21.13|21.18|20.9509|20.33|20.86||21.01|20.73|20.69|20.54|20.91|21.1019|20.98|21.61|22.21|22.555||23.07|23.06|23.47|23.48|23.44|23.46|23.66|24.03|23.3|22.11|22.19|20.79|20.54|20.845||21.14|21.25|21.41|22.31|21.34|21.25|21.21|21.16|20.46|20.31|18.68|18.9|19.96|19.46|20.46|20.285|19.94|20.135|20.895|21.52|21.84|21.91|20.51|21.08|21.505|22.02|22.16|22.545|22.4|22.37|22.7|22.47|22.44|22.305|22.31||22.27|20.645|21.185|21.58|21.5|21.605|21.47|21.185|21.43|20.52|21.73|22.705|22.87|22.5|21.88|22.35|21.5|22.99|22.56|24.8|27.23|27.4899|27.92|28.94|29.4|29.58|30.11|30.52|30.86|30.52|30.72|30.96|31.34||31.645|31.82|32.05|31.99|31.97|31.945|32.48|32.61|32.955|33.24|32.95|32.86|32.24|30.915|30.35|30.13|30.43
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.02|10.86|10.94|10.94|11.07|11.045|10.93|10.89|10.845||10.85|10.92|11.065|11.095||11.03|10.92|10.91|10.85|10.77|10.79|11.21|10.57|10.53|10.41|10.15|10.17|10.065|10.16|10.18|10.08|9.93|10|9.9|9.905|9.94||9.9|9.92|9.98|10|10.04|10.055|10|9.78|9.68|9.6|9.61|9.62|9.84|9.9|9.61|9.38|9.4|9.39|9.37|9.46|9.46|9.505|9.4|9.43|9.56|9.525|9.67|9.58|9.51|9.54|9.58|9.575|9.425|9.52|9.48|9.36|9.35|9.41|9.58|9.59|9.37|9.19|9.15|9.1|9.11|9.325|9.32|9.43|9.42|9.23|9.42|9.37|9.38|9.04|8.945|9.02|9||9.12|9.04|9.15|9.18|9.08|8.825|8.89|8.86|8.79|8.85|8.915|9.075|9.115|9.18|9.11|9.26|9.58|9.66|9.58|9.605|10.05|9.73|10.005|10.2|10.27|10.135|9.97|9.97|9.82|9.88|9.92|10.12|10.265|10.165|10.11|10.26|10.37|10.7|10.6|10.505|10.415|10.28|10.38||10.46|10.2|10.08|9.83|9.83|9.7295|9.675|9.84|9.845|10.07||10.21|10.13|10.34|10.515|10.66|10.8|10.82|10.925|10.745|10.38|10.45|10.115|10.09|10.245||10.055|10.06|10.16|10.345|10.405|10.475|10.39|10.245|10.31|10.39|10.495|10.425|10.7|10.585|10.39|10.72|9.95|9.955|9.675|9.79|9.61|9.5|9.535|9.64|9.79|9.75|9.78|9.86|9.945|9.82|9.77|9.69|9.74|9.645|9.63||9.61|9.66|9.805|9.985|9.905|9.46|9.415|9.14|9.13|8.97|9.21|9.37|9.75|9.615|9.53|9.84|9.83|10.07|9.82|9.96|10.5147|10.49|10.64|10.74|10.79|10.665|10.84|10.945|11.04|10.84|11.12|10.86|10.2||10.32|10.58|10.83|10.865|10.78|10.69|10.79|10.86|10.93|11.04|11.26|11.375|11.135|11.02|10.875|10.89|10.77
02362|16361|/equities/independent-bank|R2000VALUE|64.68|63.88|64.35|64.345|64.16|64.73|63.83|64.98|66.6485||67.51|68.095|67.96|67.7||66.77|66.03|67.32|66.36|66.19|67.44|68.75|65.28|61.76|62.03|62.08|61.08|61.65|60.185|60.52|60.82|57.44|57.81|55.62|55.54|56.02||56.1|56.645|57.13|58.17|56.96|57.86|57|52.21|52.17|52.36|53.21|53.8|54.23|55.17|52.74|50.28|49.665|49.305|48.97|48.77|46.395|47.36|47.255|50.1|49.1|49.62|50.64|48.62|48.74|49.745|49.91|49.81|49.43|49.02|48.875|48.045|48.6|49.09|49.63|49.3299|49.34|49.565|49.08|49.99|49.53|51.11|50.35|51.12|52.06|52.14|52.48|53|57.23|56.005|55.695|55.45|56.01||56.21|54.3|54.045|53.98|53.5|53.56|53.73|53.87|55.23|56.04|55.88|55.62|55.75|56.35|56.84|57.55|58.46|58.44|58.55|59.86|59.99|60.045|59.31|60.14|60.83|61.07|62.04|61.21|59.52|58.74|55.83|53.54|53.65|51.925|50.01|50.23|50.39|48.66|46.57|47.19|46.92|45.72|46.3||46.25|45.95|46.725|46.33|47.44|46.57|45.88|47.55|48.55|49.33||50.09|50.05|51.92|52.54|52.81|53.46|52.96|53.945|51.98|49.14|49.64|46.16|45.18|46.03||45.335|46.845|48.25|49.305|48.47|49.99|49.6799|49.81|47.1499|47.01|45.895|46|48.6|48.33|51.558|50.7447|49.37|52.5|54.27|56.195|56.81|56.09|56.79|58.12|59.78|59.88|61.82|63.14|63.1|63.26|64.48|63.4|63.74|64.2|64.86||64.43|64.02|64.87|66.07|66.27|67.48|67.91|68.14|68.84|68.31|67.35|69.675|72.44|70.97|70.38|72.7|68.26|71.88|69.68|71.35|75.94|76.11|77.22|78.385|78.5|78.2|79.44|81.015|81.83|80.86|80.81|80.5|80.62||81.485|81.27|81.23|81.29|81.6|81.42|81.68|82.66|82.55|83.08|83.16|81.74|81.1|79.915|78.575|78.96|78.18
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|12.015|11.6499|11.71|11.79|12.05|12.04|12.03|12.29|12.74||12.46|12.54|12.668|12.61||12.59|12.53|12.67|12.569|12.81|13.235|13.27|12.59|11.89|11.99|12.015|12.11|12.29|12.11|12.13|11.835|11.51|11.87|11.5|11.57|11.555||11.51|11.555|11.66|11.82|11.96|12.05|12.3|11.485|11.305|11.1834|12|12.195|12.6|13.48|12.63|12.99|12.94|13.1|13.22|13.25|13.08|13.24|13.24|13.395|13.56|13.86|14.13|14.035|14.195|14.5|14.445|14.23|14.04|14.135|14.003|14.03|14.275|14.76|14.98|14.89|15.09|15.06|15.285|15.305|15.85|16.21|16.43|16.62|16.625|16.53|16.385|16.49|16.44|16.38|16.38|16.27|16.395||16.28|16.06|15.985|15.805|15.966|15.81|15.885|15.6|15.4|15.43|15.58|15.87|16.02|16.135|16.42|16.545|16.65|16.79|16.77|16.77|16.735|17|16.41|16.47|16.85|17.13|17.34|17.18|17.15|17.13|16.98|17.1|17.36|17.335|17.01|17.2|17.25|17.43|16.81|16.32|16.27|16.1525|16.665||16.57|16.47|16.2|16.255|16.21|15.97|15.82|16.34|16.63|16.8||17.2|17.03|17.26|17.235|17.17|17.185|17.14|17.04|16.49|16.15|16.285|15.54|15.68|15.7337||15.53|15.63|15.7|16.095|15.7|15.38|15.18|14.945|14.605|14.745|14.94|14.93|14.89|14.68|15.04|15.07|15.46|16.74|16.805|16.995|16.925|16.665|16.23|16.27|16.56|16.54|16.66|16.945|16.83|16.77|16.51|16.465|16.48|16.42|16.2||16.23|16.205|16.4|16.855|16.6|16.365|16.505|16.295|16.34|15.76|16.455|16.75|16.995|16.6|17.34|17.56|17.52|18.05|17.35|17.73|18.11|18.2|18.56|18.895|16.88|16.74|16.81|17.1|17.23|17.0673|17.4|17.58|17.64||17.85|17.955|18.13|18.335|18.265|18.1|18.27|18.1|18.11|17.99|18.19|18.485|18.11|17.91|17.77|17.75|17.55
02364|41188|/equities/tronox-limited|R2000VALUE|13.09|12.95|13.05|12.995|13.3|13.41|13.15|13.52|14.22||14.43|14.53|14.61|14.6175||14.475|14.125|14.365|14.47|14.79|13.95|13.98|13.08|13.07|13.145|13.195|12.8|13.13|13.35|13.495|13.4|12.87|12.955|12.54|12.59|12.865||12.65|12.67|12.8|12.7|12.75|13.12|12.84|11.8|11.24|11.29|11.12|11.33|11.68|11.875|10.96|10.625|10.85|10.83|10.695|11.64|10.7|10.965|10.91|11.195|11.405|11.57|11.925|11.745|11.64|12.09|12.22|12.08|11.74|11.62|12.175|12.685|12.85|13.34|13.66|13.26|12.725|13.25|13.4|13.51|13.58|13.59|13.55|13.76|13.99|13.945|13.639|13.74|13.83|13.65|13.74|14.33|14.02||14.23|13.855|13.71|13.44|12.965|12.54|12.22|12.335|12.5|12.48|12.53|12.785|12.87|13.2|13.41|13.6|13.58|13.53|13.185|13.18|13.18|12.92|13.4|13.58|13.665|14.21|14.565|15.01|14.935|14.87|14.72|14.71|14.67|14.67|14.44|14.51|14.55|14.475|13.875|13.19|13.05|12.18|12.655||12.95|12.77|12.525|12.305|12.56|12.36|12.06|12.28|12.49|12.64||13.05|12.82|12.78|12.62|12.45|12.38|12.64|12.65|12.5|12.26|12.12|11.105|11.1|11.49||11.585|11.82|12.03|12.28|12.1|12.235|12.01|11.33|11.22|11.375|11.38|11.86|12.42|12.5|12.9|13.06|13.065|13.735|13.495|13.83|13.84|14.17|12.71|13.32|13.82|13.85|13.89|13.905|13.97|13.94|13.945|13.885|14.34|14.18|14.16||13.87|14.01|14.38|14.51|14.39|14.48|14.22|13.94|14.05|13.715|13.835|13.82|13.88|13.375|13.31|13.36|13.36|14.18|13.805|14.58|15.44|15.85|16.1|16.88|16.9|16.68|16.165|15.68|15.655|15|15.44|15.38|15.73||15.77|15.79|16.26|16.4|16.4|16.31|16.72|16.965|17.15|17.03|17.47|17.61|17.5|17.19|16.895|16.795|16.825
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.035|16.005|16.09|16.04|16.19|16.15|16.27|16.34|16.64||16.705|16.835|16.955|16.85||16.76|16.76|16.965|17.01|16.68|16.955|17.15|16.64|16.04|16.1|16.085|15.91|16.18|15.93|15.91|15.77|15.19|15.22|14.96|14.92|15.085||15.06|15.22|15.32|15.34|15.22|15.265|15.09|14.125|14.13|14.19|14.26|14.33|14.52|14.6|14.065|13.485|13.44|13.43|13.285|13.49|13.21|13.27|13.41|13.87|14|13.94|14.2905|13.955|14.035|13.885|13.92|13.945|13.82|14.03|13.82|13.505|13.61|13.65|13.85|13.795|13.57|13.595|13.495|13.315|13.42|13.69|13.73|13.71|13.75|13.9|13.82|13.82|13.985|13.85|13.97|14.08|14.21||14.42|13.99|14.065|14.095|13.94|13.86|13.8|13.66|14.03|14.24|14.27|14.43|14.68|14.955|15.1661|15.34|15.43|15.24|15.36|15.495|15.445|15.27|15.3|15.08|14.87|14.85|14.4099|14.5|14.41|14.44|14.12|14|13.895|13.67|13.35|13.21|13.35|13.09|12.805|12.74|12.705|12.33|12.59||12.59|12.54|12.4|12.12|12.21|12.14|12.2|12.45|12.73|12.71||12.92|12.87|13.0793|12.95|12.825|12.905|13.02|13.185|12.66|12.22|12.47|11.71|11.58|11.795||11.665|11.58|11.69|11.94|11.725|11.74|11.62|11.61|11.11|11.09|10.85|10.87|11.15|11.03|11.465|11.38|10.97|11.4|11.57|11.78|11.84|11.78|11.75|11.48|11.46|11.3913|11.41|11.5|11.5|11.48|11.61|11.39|11.32|11.305|11.35||11.305|11.12|11.34|11.53|11.46|11.49|11.455|11.45|11.75|11.24|11.4425|11.965|12.16|11.8563|11.56|12.215|11.88|13.03|12.99|13.01|13.17|13.74|14.02|14.29|14.28|14.2875|14.54|14.6327|14.62|14.39|14.435|14.43|14.485||14.56|14.47|14.46|14.315|14.22|14.25|14.25|14.395|14.36|14.3699|14.62|14.395|14.06|13.47|13.335|13.52|13.54
02366|21150|/equities/belden-inc|R2000VALUE|74.63|73.74|74.25|74.25|75.49|75.44|75.51|76.34|78.24||78.71|78.47|79.2796|78.79||78.42|77.22|77.82|77.28|76.16|78.07|76.95|74.395|73.37|73.22|72.91|71.16|71.16|69.87|69.57|69.24|66.87|67.73|68.33|69.03|69.24||69.64|69.16|69.42|69.17|69.19|70.18|68.64|65.41|64.95|65.54|65.62|64.59|65.805|66.55|69.03|72.07|71.99|71.58|71.71|71.61|69.785|70.94|72.12|73|75.38|75.97|77.02|75.76|73.58|97.25|97.45|97.3|96.0644|95.42|95.2175|94.97|96.57|96.93|97.17|96.62|94.8|94.05|94.91|95.295|95.28|97.7|98.14|98.1|97.54|97.54|96.18|97.44|97.4143|97.06|96.59|96.52|96.06||95.185|94.45|93.695|91.96|90.82|89.52|89.16|88.99|87.75|85.9|85.76|86.9|86.795|87.65|88.5499|87.82|86.7|87.44|87.51|88.36|89.17|91.3|96.1|96.93|96.68|97.23|98.11|97.12|96.68|96.835|97.51|98.06|98.81|99.13|99.045|99.03|98.87|98.9399|97.94|97.18|96.9999|95.5|96.11||96.4|96.74|95.82|94.12|93.46|92.91|94.24|95.1011|95.55|95.19||95.51|95.09|96.21|96.505|94.96|93.82|94.165|94.35|90.75|89.12|90.19|87.98|88.31|90.835||90.06|88.995|85.42|86.47|86.46|86.59|85.8999|85.66|83.87|83.74|83.36|81.72|81.675|80.6499|82.15|81.405|80.5|85.99|80.4|80.65|79.491|78.57|77.58|79.01|80.28|79.97|79.44|79.98|81.37|81.1042|82.47|81.55|81.66|80.985|80.765||80.02|83.485|87.69|88.065|86.83|86.2828|85.65|84.25|84.99|83.77|85.25|85.235|85.19|84.46|83.35|84.04|82.755|85.4|83.4659|85.835|87.05|86.8358|87.2492|87.3099|86.46|85.52|85.75|85.45|85.66|84.37|85.6467|87.73|89.305||90.1|90.46|92.33|91.69|91.15|88.89|90.13|92.24|83.13|84.425|84.85|84.81|82.685|81.18|79.19|79.58|79.39
02367|16145|/equities/fulton-financial|R2000VALUE|16.255|16.095|16.29|16.2699|16.19|16.125|16.19|16.44|16.695||16.75|16.955|17.03|17||16.83|16.65|17.06|16.62|16.67|16.465|16.97|16.32|15.61|15.51|15.595|15.31|15.37|15.07|15.15|14.97|14.375|14.42|14.03|14.14|14.175||14.22|14.32|14.315|14.455|14.36|14.455|14.45|13.555|13.525|13.61|13.8|13.86|14.19|14.3|13.67|13.195|12.99|12.8|12.67|12.755|12.405|12.37|12.585|12.38|12.825|13.18|12.73|12.4|12.5799|12.43|12.61|12.54|12.395|12.445|12.345|12.03|11.82|12.11|12.26|12.385|12.31|12.405|12.33|12.26|12.51|12.93|12.795|13.16|13.23|13.21|13.065|12.985|13.08|13.02|13.07|13.38|13.605||13.79|13.38|13.51|13.5|13.23|13.19|13.12|12.97|13.25|13.28|13.29|13.3|13.39|13.57|13.93|14.045|14.23|14.25|14.34|14.67|14.8|14.73|14.3675|14.29|14.33|14.395|14.49|14.42|14.01|13.81|13.649|13.66|13.54|12.935|12.54|12.64|12.665|12.54|12.2008|12.22|12.04|11.88|12.115||12.2|12.28|12.52|12.185|12.36|12.245|12.28|12.55|12.72|12.85||13.18|13.16|13.3|13.42|13.335|13|13.1606|13.375|12.88|12.28|12.28|11.69|11.385|11.495||11.47|11.4|11.575|11.82|11.455|11.649|11.54|11.55|10.99|10.8|9.91|9.805|10.24|10.21|10.8|10.685|10.65|11.375|11.89|12.01|12.1|11.98|11.96|12.17|12.6683|12.67|12.7|12.97|13.49|13.45|13.9534|13.61|13.74|13.625|13.72||13.56|13.47|13.76|13.95|13.88|14.1445|14.15|14.13|14.63|14.18|14.62|15.105|15.21|15.235|15.075|15.68|15.05|16.2|15.67|15.835|16.2|16.51|16.9|17.16|17.1|17.2|17.35|17.4|17.44|17.24|17.32|17.33|17.36||17.425|17.42|17.5|17.5|17.44|17.33|17.4|17.305|17.39|17.36|17.39|17.26|17.075|16.73|16.31|16.3443|16.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.28|19.01|19.16|19.2931|19.51|19.7|19.54|19.93|20.45||20.65|20.69|20.89|20.94||20.9738|20.67|21.145|21.04|21.115|21.64|21.77|20.34|19.29|19.53|19.72|19.52|19.56|19.08|19.32|19.16|18.19|18.33|17.765|17.825|17.98||18.07|18.45|18.59|18.995|18.545|18.715|18.385|16.43|16.5|16.74|17.27|17.28|17.59|18.02|17.02|16.02|15.75|15.98|16.11|16.33|15.11|15.67|16.02|16.15|16.75|16.34|16.64|16.12|16.42|16.46|16.78|16.555|16.43|16.5|16.37|16.035|15.93|16.63|16.921|16.57|16.47|16.74|16.555|16.575|16.74|17.12|17.04|17.28|17.54|17.62|17.57|17.62|17.57|17.32|17.35|17.88|18.08||18.26|17.59|17.7|17.89|17.78|17.58|17.62|17.42|17.57|17.79|17.94|18|18.2|18.49|19.11|19.31|19.585|19.345|19.47|19.66|19.45|19.26|19.025|18.84|18.9|18.7|18.41|17.44|16.92|16.74|16.31|16.63|16.56|15.6|14.92|14.96|14.96|14.55|13.945|13.9|13.77|13.3|13.76||14.05|13.77|13.89|13.495|13.73|13.46|13.24|13.8|14.41|14.73||14.93|14.7|14.79|14.89|14.915|14.73|14.9|15.06|14.25|13.42|13.475|12.69|12.58|12.68||12.64|12.84|12.725|12.82|12.17|12.09|12.13|12.08|11.68|11.61|11.15|11.48|12.075|11.91|12.57|12.835|12.58|13.685|14.46|14.94|15.15|15.2|15.02|15.33|15.5|15.49|15.71|15.985|16.09|15.93|16.48|16.25|16.23|16.3|16.43||16.3781|16.27|16.432|16.89|16.77|17.15|17.34|17.34|17.71|17.4|18.3|18.99|19.35|19.31|19|19.95|19.12|20.35|20.76|21.84|22.83|23.28|23.7|24.16|24.14|23.99|24.12|24.25|24.57|24.52|24.56|24.34|24.24||24.41|24.24|24.33|24.565|24.6|24.69|25.275|25.43|25.53|25.44|25.63|25.35|24.74|24.235|24.115|24.07|24.55
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.54|55.525|55.7|55.55|55.49|55.45|55.41|55.46|55.81||55.93|55.99|56.0025|56||55.96|55.92|56.085|55.93|55.65|55.78|55.84|55.68|55.5|55.53|55.46|55.39|55.49|55.59|55.75|55.62|55.35|55.52|55.155|55.015|55.08||54.86|54.81|54.88|54.74|54.46|54.5|54.42|53.99|53.86|53.87|53.82|53.81|53.68|53.85|53.655|53.09|53|53.09|53.31|53.19|53.35|53.39|53.21|53.39|53.6|53.68|53.72|53.64|53.74|53.725|53.7|53.8|53.75|53.66|53.55|53.51|53.31|53.8|53.89|53.98|53.87|53.94|54.19|54|54.03|54.24|54.25|54.24|54.18|54.44|54.17|54|53.96|53.89|53.85|53.7|53.92||53.9|53.92|53.93|53.81|53.74|53.66|53.52|53.39|52.98|53.04|53.03|53.42|53.54|53.48|53.59|53.65|53.535|53.4|53.31|53.75|53.75|53.66|53.67|53.72|53.88|54.09|54.3|53.98|53.88|54.11|54.26|53.71|53.85|53.77|53.77|53.51|53.58|53.26|53.11|53.17|52.91|52.9|52.93||52.38|52.99|52.83|53.2|53.68|45.1|41.97|42.285|42.12|42.21||42.7|42.39|42.94|42.765|42.72|42.76|42.91|42.91|42.07|40.91|40.8|40|40.605|40.52||40.27|40.17|40.02|40.85|39.925|39.71|39.26|38.98|38.95|39.53|39.675|39.93|40.95|41.46|39.92|39.25|38.35|39.33|38.83|39.445|38.99|38.57|37.53|37.42|37.73|37.98|38.3|38.45|37.82|37.275|37.42|36.97|37.55|37.64|37.44||36.89|36.57|36.97|36.83|36.7185|36.67|36.65|36.88|37.17|35.48|36.08|36.145|35.865|35.3|33.45|34.46|33.26|34.85|35.91|38.9|40.6542|41.46|41.7|42.23|42.62|42.03|42.41|42.42|42.205|41.565|41.84|41.04|40.5||47|47.75|47.7|47.8|47.86|47.48|48.365|47.99|47.94|48.18|48.315|47.89|48.21|47.99|47.74|47.6299|46.55
02370|16308|/equities/hub-group|R2000VALUE|88.78|87.8|87.83|88|88.8|89.725|90.74|91.57|93.16||94.125|94.81|94.95|95.17||94.445|94.3|90.75|90.04|89.975|89.96|88.63|83.85|84.34|84.17|81.745|81.3|80.78|80.145|80.875|78.65|75.98|76.265|75.205|75.3|75.8||76.77|75.76|75.06|75.67|75.835|76.79|75.41|71.735|71.265|71.46|71.35|71.68|72.464|71.59|69.32|69.53|70.815|71.84|71.09|74.19|75.65|76.87|77.15|78|77.7672|79.63|81.73|79.49|78.9|79.27|80.285|80.355|79.63|79.64|79.58|80.5122|77.64|78.435|80.07|79.81|80.44|80.995|81.12|80.93|81.08|81.5|81.4|81.225|82.015|82.37|80.99|79.6|80.06|78.05|78.74|79.21|79.43||79.705|80.88|81.36|81.06|81.45|80.66|80.62|79.77|81.39|81.52|81.21|82.36|83.72|83.63|84.54|85.58|88.585|87.8|87.43|89.48|89.74|89.4|90.02|89.985|90.66|91.7|87.83|87.2|85.67|85.6|85.169|84.88|85.2|82.08|80.26|80.485|81.65|82.74|81.58|81.21|80.48|79.7|80.85||81.61|81|80.95|79.23|79.47|78.11|78.4|78.06|78.39|79.91||81.78|81.16|79.97|79.09|78.25|78.38|78.4|77.82|76.235|75.05|76.03|73.9|75.36|75.8||74.85|74.89|74.07|75.68|76.03|76.09|75.32|74.02|73.335|74.55|75.505|74.5|73.93|73.67|75.28|74.65|74.63|76.49|75.71|77.0825|76.351|81.29|80.36|82.2|83.29|83.195|83.17|82.53|82.565|82.52|81.92|80.87|82.15|81.98|81.07||79.37|80.08|83.36|84.61|84.27|82.52|83.34|83.38|83.025|81.83|83.5352|84.32|84.44|83.35|85.08|84.855|82.965|88.77|88.355|90.4|93.185|91.89|92.38|94.06|94.02|94.28|92.96|94.44|95.62|93.98|94.87|95.16|96.4||97.59|96.58|97.42|98.64|96.8|96.09|98.44|99.375|99.34|98.24|104.67|92.45|89.65|85.43|84.54|85.415|84
02371|17430|/equities/united-community-banks|R2000VALUE|29.41|29.17|29.42|29.45|29.46|29.0224|28.58|28.96|29.7||29.92|30.04|30.085|30.1||29.97|29.56|30.47|30.4|30.3|30.43|30.75|29.34|27.795|27.75|27.65|27.14|27.31|26.39|26.55|26.25|24.85|24.95|24.4|24.43|24.59||24.72|24.81|25.02|25.34|25.18|25.33|25.395|23.38|23.13|23.24|23.41|23.78|24.238|24.62|23.53|22.18|22.42|22.495|22.77|22.995|22.44|23|23.32|23.71|24.34|25.41|26.55|25.685|25.66|25.99|26.48|26.42|26.145|26|25.5|24.82|24.87|25.4|25.63|25.32|25.04|25.28|25.25|25.1|25.6|26.39|26.08|26.03|26.155|26.06|25.92|25.98|26.08|25.9|25.785|26.8|27.42||27.87|27.38|27.27|27.48|27.46|27.36|27.41|26.95|27.59|27.98|27.96|28.03|28.32|28.625|29.24|29.6|29.96|29.76|30|30.18|29.905|29.56|29.01|29.07|29.38|29.2|29.31|29.48|29.01|28.78|28.225|28.015|28.34|28.71|27.66|27.27|27.13|26.55|25.848|25.9|25.63|24.9|25.63||25.8|25.52|25.365|24.71|25|25.065|24.93|25.38|26.205|26.33||26.77|26.755|26.89|27.12|27.17|27.07|26.915|27.28|26.13|25.17|25.11|23.59|23.31|23.5||23.35|23.09|23.24|24.18|23.47|23.565|23.16|22.97|21.81|21.77|21.86|21.69|22.09|22.4206|23.2|22.97|21.85|23.49|24.43|25.08|25.04|24.85|25.17|26.01|26.75|27.465|27.72|27.79|28.09|27.82|27.82|27.76|28.07|28.24|28.32||27.91|27.7|28.3|28.445|28.265|28.7|28.82|28.75|29.13|28.24|27.88|28.78|29.16|28.3841|27.7|28.87|27.38|30.16|28.97|29.775|31.49|32.31|32.85|33.165|32.475|32.96|33.15|33.385|33.81|33.295|33.19|32.84|33.3175||33.4509|33.39|33.52|33.1|32.96|33.13|33.445|33.68|33.88|34.095|34.4|33.88|33.14|32.54|32|32|32.16
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|83.45|85.38|85.645|85.32|86.35|85.075|85.76|86.09|86.09||85.91|88.46|88.64|88.895||88.42|86.54|85.42|83.94|80.51|79.54|80.185|78.55|77.05|77.01|77.33|77.205|77.79|77.27|77.57|77.29|76.58|75.74|75.91|76.55|76.99||76.2|77.49|78.48|79.56|79.5538|80.53|79.8675|78.19|77.68|77.1|80.69|81.74|82.9|83.7|81.32|79.8|80.07|71.04|71.69|71.69|70.69|70.965|71.43|71.72|73.555|75.48|76.17|75.54|76.54|76.18|76.34|76.52|76.1|74.7614|75.36|75.09|74.885|75.62|78.525|79.8|79.89|77.48|76.99|77.865|78.703|79.99|79.66|78.59|76.7575|77.66|76.545|76.3155|76.55|76.42|78.96|82.21|82.15||83.415|84.22|84.33|83.9|84.79|84.1594|82.965|82.705|82.995|82.9813|84.18|86.73|88.44|90.54|91.26|92.25|91.9225|92.33|92.74|91.13|90.835|89.8|90.5475|89.53|81.74|82.5865|83.59|84.53|84.27|84.83|84.97|84.5|84.3|83.705|82.97|81.49|81.39|81.26|79.75|79.15|78.35|77.97|79.465||79.58|79.68|78.33|76.22|75.89|74.9635|75.95|76.66|76.37|76.5||76.26|76.02|78.23|77.9885|77.92|77.64|77.48|78.06|75.05|75.33|75.62|74.25|75.645|75.415||75.07|76.8|77.63|77.86|76.76|76.64|76.22|77.3|77.795|77.91|77.98|78.64|79.08|78.823|78.91|78.935|77.71|77.59|77.54|73.06|72.86|72.1|72.35|73.85|74.24|74.43|73.89|73.6|73.52|74.245|74.41|74.49|74.565|73.43|72.07||71.15|70.5366|70.94|72.08|72.79|72.42|71.895|71.7099|71.835|70.26|69.607|70.26|71.35|71.81|70.08|70.17|69.59|70.695|70.0869|71.51|71.9|71.96|72.6|72.7|73.05|72.29|70.91|72.28|71.85|71.57|72.19|72.94|72.34||72.99|62.78|62.02|63.63|64.325|64.2|64.33|64.735|65.25|66.29|66.26|66.2|65.82|64.31|63.4899|62.8221|62.52
02374|6455|/equities/rambus-inc|R2000VALUE|66.6048|66.72|67.22|67.44|66.91|63.82|64.12|65.95|67.31||69.2636|69.16|70.41|71.288||70.88|70.27|68.315|69.775|69.9|70.74|71.9|68.78|68.67|68.44|66.37|64.94|66.7145|65.17|67.2218|69.36|69.62|70.72|68.55|68.83|68.13||69.24|69.075|69.775|66.79|66.65|67.91|67.33|62.94|63.14|61.44|61.01|58.78|58.46|58.5|55.23|55.11|55.34|51.08|51.67|52.08|55.81|55.93|56|56.0399|59.66|59.225|59.97|58.97|60.395|61.93|61.7768|61.62|59.67|59.61|57.61|57.43|56.49|58.05|56.84|56.6|55.075|53.475|54.8|54.21|54.78|56.6|56.73|57.15|59.98|60.14|58.92|57.5|57.02|56.53|56.14|57.8599|57.68||57.66|57.37|57.11|55.55|54.44|53.77|56.9799|55.93|54.3|53.71|52.056|52.9|53.99|55.32|55.03|53.2475|50.86|51.22|53.06|54.48|55.22|53.82|54.3699|55.76|63.49|62.94|61.83|60.225|61.36|60.5|61.38|59.78|63.4699|63.66|63.7919|66.22|65.09|62.12|62.509|61.95|61.73|62.22|64.5||65.18|65.24|64.489|60.59|60|60.01|59.91|61.08|60.4078|60.84||61.4324|61.455|63.25|64.5|64.87|66.45|65.15|65.53|64.16|63.408|66.79|66.84|65.5099|68.54||66.97|64.34|57.82|59.34|59.61|59.95|59.18|54.23|53.015|51.035|50.6|49.62|49.51|48.03|48.91|48.54|47.34|48.45|49.775|45.5|44.84|45.9|47.07|48.14|49.845|49.605|51.059|49.46|50.78|50.2|51.06|51.14|50.61|50.99|50.5023||49.24|49.4099|50.886|51.88|51.305|50.81|47.8899|45.31|45.63|45.24|46.29|46.15|45.7647|44.89|45.22|45.02|42.86|43.56|41.9|42.98|44.3|43.77|44.78|45.45|44.74|44.68|45.51|44.99|44.56|43.87|44.39|43.54|44.2||45.2541|45.51|45.75|46.16|45.7|45.63|46.02|44.57|42.62|44.1|45.1|44.39|43.75|41.04|41.92|43.16|44.02
02375|1097712|/equities/arcosa|R2000VALUE|79.67|78.835|78.84|78.4|79.33|79.08|79.97|81.93|82.82||83.555|84.07|84.12|84.21||83.77|82.64|82.96|81.46|80.53|80.91|81.27|79.95|78.96|78.54|78.4|77.56|77.73|76.24|76.53|75.79|74.37|74.225|74.16|74.19|74.86||74.625|73.82|74.06|74.27|73.39|74.05|74.12|70.305|69.72|68.38|68.55|67.84|68.64|68.37|66.3|69.69|69.97|68.66|68.1|68.33|68.43|69.61|69.97|69.81|70.61|71.72|72.78|70.17|69.52|71.84|71.89|71.91|71.62|72.06|71.57|71.54|71.21|71.79|74.515|74.58|74.21|74.31|74.6|74.15|73.67|75.93|75.92|75.6|74.88|75.335|75.97|76.39|75.68|76.02|76.39|75.35|78.03||79.38|79.36|78.96|77.835|77.4|77.1|76.56|76.82|76.41|76.14|75.675|77.28|78.63|78.64|78.615|78.59|77.705|77.425|77.87|78.745|78|76.61|76.62|77.38|77.19|75.54|76.88|77.08|76.99|76.46|76.77|76.4456|77.22|77.415|76.08|76.16|77.64|78.2467|77.1|77.5|76.18|76.13|76.28||76.49|76.69|75.81|75.62|74.87|73.47|73.78|76.29|75.87|74.32||72.64|73.03|74.48|74.74|73.99|73.54|73.615|73.73|71.12|69.66|70.22|67.37|66.505|67.82||67.9|67.19|68.375|69.26|69.42|70.12|69.74|70.23|68.77|69.16|69.81|68.81|69.34|69.01|68.52|68.78|67.66|70.08|69.6|71|68.55|60.39|59|59.72|60.775|60.61|60.41|60.02|60.78|60.61|60.795|61.17|61.44|60.995|60.32||58.96|59.79|63.04|63.01|63.17|61.72|61.7|61.58|61.85|61.02|61.91|62.57|63.01|63.01|62.23|62.78|59.57|58.39|58.36|59.29|61.15|61.275|61.95|62.16|62.69|61.87|61.91|63.295|64.48|64.015|58.18|57.72|57.75||59.62|60.04|59.65|58.98|58.61|57.94|59.5733|59.54|59.825|59.3|60.51|60.47|59.84|59.46|58.77|58.85|57.74
02376|16961|/equities/primo-water-corp|R2000VALUE|15.07|14.84|15.0103|14.995|15.04|15.005|14.99|15.48|15.38||15.17|15.31|15.35|15.365||15.37|15.24|15.54|15.61|15.29|15.535|15.76|15.51|15.07|14.955|14.765|14.65|14.9|14.79|14.8|14.6|14.395|14.7|14.605|14.49|14.67||14.525|14.475|14.41|14.36|14.79|14.95|14.95|14.74|14.8|15.1|14.88|14.96|14.92|15.07|14.655|13.23|13.2|13.2|13.16|13.41|13.41|13.41|13.44|13.47|13.64|13.69|13.82|13.48|13.4|13.46|13.55|13.57|13.58|13.65|13.85|13.96|13.425|13.76|14.09|14.01|14.1|14.25|14.33|14.34|14.37|14.7739|14.85|14.935|14.93|14.995|14.775|14.96|15.05|15.09|15.18|15.16|15.14||15.49|15.42|15.395|15.295|15.165|15.1|15.08|15.09|15.06|15.19|15.245|15.425|15.51|15.405|15.465|15.23|15.51|14|13.89|14.1|14.17|14.15|14.21|14.19|14.33|14.38|14.46|14.32|14.21|14.04|14.16|14.05|13.78|13.63|13.61|13.25|13.04|13.1|12.92|13.23|13.19|12.71|12.52||12.66|12.86|12.9|12.69|12.765|12.825|12.885|13.22|13.24|13.21||13.25|13.1|13.22|13.18|13.02|13.2|13.25|13.48|13.35|13.18|13.14|13.02|13|13.26||13.325|13.59|13.735|13.97|13.87|14.02|13.985|14.12|14.28|14.365|14.38|14.31|14.05|14.15|14.32|14.59|15.39|15.469|15.32|15.465|15.25|15.085|15.24|15.335|15.47|15.58|15.48|15.47|15.31|15.29|15.24|15.19|15.04|15|15||15.04|15.04|15.2|15.44|15.37|14.985|14.82|14.69|14.645|14.48|14.405|14.445|14.46|14.42|14.75|14.83|14.605|14.8|14.67|15.06|15.37|15.31|15.445|15.505|15.43|15.34|15.45|15.6|15.55|15.49|16.185|16.42|16.33||16.47|16.34|16.255|16.295|16.1|15.935|16|16.09|15.79|15.73|15.71|15.91|15.77|15.71|15.57|15.59|15.59
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.51|15.12|15.14|15.095|15.22|15.125|15.18|15.32|15.56||15.55|15.62|15.66|15.59||15.4|15.4|15.59|15.69|15.67|15.94|16.005|15.18|14.57|14.62|14.62|14.335|14.4399|14.22|14.21|14.14|13.65|13.91|13.6|13.54|13.49||13.58|13.37|13.375|13.42|13.45|13.57|13.605|12.875|13.04|13.23|13.14|13.09|13.61|13.84|13.12|12.56|12.78|12.48|12.65|13.09|13.19|13.275|13.23|13.5904|13.715|13.875|14.195|14.035|13.99|14.07|14.36|14.325|14.31|13.86|13.745|13.71|13.74|14.115|14.34|14.24|14.4987|14.49|14.65|15.03|15.3151|15.75|15.63|15.79|15.855|15.92|16.02|16.2|16.245|16.34|16.49|16.54|16.62||16.99|17.09|17.05|16.86|16.85|16.59|16.54|16.315|16.05|16.04|16.2|16.31|16.095|16.145|16.33|16.43|16.61|16.47|16.57|16.7675|16.98|16.655|16.82|17|17.095|17.14|18.08|17.42|17.77|17.83|17.795|17.68|17.745|17.69|18.015|18.09|18.2|18.47|18.15|17.99|18.105|18.1|18.53||18.56|18.49|18.3|18.29|18.375|18|17.52|18.1|18.1|18.48||18.77|18.66|18.585|18.415|18.29|18.43|18.54|18.72|18.48|17.99|18.22|17.545|17.33|17.22||16.975|16.84|17.06|17.21|16.985|17.05|16.88|16.66|17.12|17.17|17.265|17.29|17.25|17.115|17.15|16.965|16.625|16.805|16.63|16.85|16.885|16.595|15.985|16.11|16.54|16.47|16.21|16.325|16.265|16.22|16.23|16.285|16.63|16.46|16.325||16.29|16.17|16.125|16.285|16.04|15.805|15.715|15.3|15.44|15.24|15.12|15.485|15.94|15.93|16.04|16.38|16.62|17.17|16.81|17.31|17.77|17.72|17.7|18.08|18.03|17.68|18.19|18.255|18.33|18.11|18.3|18.35|18.6||19.08|19.53|19.39|19.5|19.515|19.225|19.29|19.25|19.41|19.15|19.25|19.68|19.27|18.92|18.87|19.105|18.67
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||33.41|33.41|33.42|33.42|33.41|33.39|33.39|33.4|33.39|33.34|33.23|33.27|33.25|33.28|33.22|33.32|33.21|33.34|33.38|33.37|33.14|33.16|33.29|33.33|33.32|33.41|33.43|33.46|33.56|33.56|33.45|33.485|33.52|33.54|33.44|33.43|33.48|33.53|33.74|33.54|33.575|28.15|28.05|28.45|28.28||28.61|28.96|28.2|28.06|27.91|28.84|22.45|22.48|22.6|22.67|22.72|23.07|23.48|23.61|23.46|23.6|23.69|23.53|23.79|23.76|23.78|23.8|23.85|24.03|24.27|24.39|24.19|24.51|24.42|24.72|25.16|25.005|24.86|24.88|24.84|24.645|24.9899|25.275|25.34|25.17|25.15|24.92|25.215||25.49|25.61|25.68|25.445|25.44|25.5|25.76|25.98|25.94|26.14||27.46|27.22|26.76|26.22|26.29|26.5599|26.55|26.155|26.02|26.14|26.35|25.21|25.29|25.81||25.95|26.01|26.05|26.0175|26.13|26.27|26.22|25.8|26.195|26.31|26.57|26.605|27.69|26.45|26.41|26.65|26.56|26.72|26.42|26.53|25.87|25.5|25.13|25.045|24.84|24.93|24.83|24.56|24.62|24.6908|25.15|25.18|25.37|25.47|25.51||25.36|25.4067|25.19|25.265|24.99|24.64|24.77|24.92|24.97|24.68|24.27|24.84|24.9|24.81|25.18|25.39|24.98|25.47|24.6|24.34|24.61|24.41|24.415|24.76|24.97|24.835|24.7|25.29|24.785|24.8563|24.87|24.93|22.94||22.78|22.63|22.78|22.96|22.94|22.92|23.09|22.975|22.67|22.9|22.98|23.2|23.56|23.18|22.79|22.515|22.53
02379|21151|/equities/brady-corp|R2000VALUE|60.42|60.87|60.61|60.12|60.29|60.26|61.055|61.29|61.617||59.01|59.11|59.37|59.64||59.82|59.32|59.29|58.55|58.4|58.72|59.06|57.71|57.38|57.08|57.3|57.73|57.62|57.42|57.18|56.29|56.39|55.84|54.72|54.225|53.515||53.96|54.21|54.495|54.98|54.79|55.38|55.18|54.09|53.925|53.5|53.63|53.47|53.5975|53.55|52.34|52.025|51.98|51.88|52.38|52.6|52.6|52.85|52.77|53.21|54.2|54.99|55.31|55.08|55.51|56.13|55.846|55.99|56.03|56.175|56.19|55.73|55.3606|55.19|55.9|55.775|55.35|56.23|56.36|56.1|56.19|56.37|56.17|56|56.22|56.5|56.21|56.47|56.47|55.94|55.83|56.65|58.1982||51.077|50.98|50.86|50.4|50.79|50.38|50.13|49.52|49.42|49.29|49.45|49.91|50.19|50.125|49.8852|49.96|50.67|50.4|50.135|51.15|51.6|51.58|51.45|51.63|51.66|51.1|51.889|52.525|51.83|51.56|50.82|50.42|49.85|48.89|48.2|47.87|47.8952|48.29|47.446|47.69|47.52|48.26|48.53||48.49|48.11|48.04|47.6|47.945|48.72|49.345|49.425|49.515|49.86||49.5|49.125|49.34|49.88|49.72|49.975|50.16|50.42|49.81|49.12|49.46|48.04|48.595|49.38||49.79|49.24|49.78|49.965|52.35|53.48|53.86|51.36|51.02|51.13|51.04|50.635|50.93|50.52|51.16|51.21|51.26|51.95|51.94|52.485|51.135|50.97|50.85|52.52|52.815|52.71|52.36|52.575|52.47|52.49|53.04|52.61|52.87|52.469|51.88||51.71|52.37|53.5|53.9|53.76|53.17|52.89|53.1|52.91|52.555|52.65|53.33|53.45|52.77|52.45|52.75|52.18|53.38|52.81|54.04|54.66|55|54.78|56.1|56.3515|56.055|55.52|55.41|55.46|55.27|52.88|52.695|52.73||53.52|52.48|52.635|52.79|53.34|53.28|53.67|54.13|54.51|54.62|55.21|55.69|55.72|53.88|52.44|52.8875|52.86
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|45.775|44.766|44.98|44.875|45.22|44.595|44.53|45.32|46.375||46.765|47.08|47.35|47.45||47.735|46.54|47.97|46.94|46.18|46.89|46.53|44.055|41.56|41.85|41.9|41.66|41.84|41.8025|41.91|41.25|39.525|39.45|38.25|38.78|39.17||39.45|39.49|39.975|40.41|40.16|40.605|40.34|36.69|36.65|37.88|38.03|38.78|39.1|39.03|37.27|35.7|35.56|35.44|34.96|35.45|34.62|36.38|34.8184|35.6|36.39|36.5|37.395|36.49|36.8|37.75|38.58|37.89|37.04|37.01|36.84|36.645|36.27|36.59|37.555|37.08|38.752|35.7799|36.04|36.61|36.77|37.745|37.92|38.26|38.76|38.9|38.2|38.465|39.63|38.44|38.58|39.72|40.53||41.38|39.73|39.47|40.02|39.53|39.59|40.38|40.15|41.585|42.095|41.73|41.95|41.82|42.59|43.91|43.81|43.95|43.75|44.05|44.71|43.31|42.57|43.655|43.66|44.11|44.395|44.97|44.35|45.4|43.43|42.21|42.35|42.51|41.14|39.98|39.64|40.07|39.83|38.55|38.53|38.08|37.33|38.54||38.82|38.99|38.89|37.84|38.12|37.34|35.68|36.735|37.21|38.39||39.63|39.36|40|40|39.91|39.52|39.7|40.54|38.74|36.4288|36.91|34.58|33.93|34.78||35.315|34.58|34.76|35.51|33.74|34.6|34.045|33.77|31.65|31.51|30.39|30.45|31.78|31.45|33|33.24|32.08|34.38|34.67|35.53|35.29|34.56|35.14|36.1502|38.02|37.905|38.32|38.48|38.24|37.8|38.26|37.58|37.37|37.69|37.53||36.95|37.305|38.175|38.28|38.205|39.01|38.37|38.32|38.6|38.1|39.485|39.96|40.38|40.29|40.13|41.77|39.69|42.47|41.89|44.34|46.56|47.04|48.03|49.57|49.38|48.85|49.87|50.53|50.01|49.5|50.085|50.58|50.64||51.45|50.93|51.1|51.77|51.255|50.67|50.61|50.86|50.86|50.78|51.345|50.46|49.325|48.75|48.27|50.55|47.88
02382|17546|/equities/washington-federa|R2000VALUE|31.5|30.97|31.22|31.37|31.51|31.63|31.69|32.72|33.52||33.36|33.65|34.01|34.07||33.19|32.45|33.25|32.81|32.32|32.42|33.55|31.75|30.63|30.7|30.92|30.38|30.35|29.48|29.35|28.37|27.27|27.46|26.75|26.97|27.04||26.99|27.5|27.78|27.84|27.8384|28.16|27.66|25.39|25.27|25.62|26.35|26.72|26.91|27.32|26.025|24.89|24.74|24.62|24.43|24.89|24.49|24.86|25.01|25.115|25.51|26.06|26.79|25.94|26.62|26.57|27.08|26.89|26.65|26.4|25.6|25.25|25.68|25.64|25.97|25.78|25.69|25.97|25.7|25.87|25.95|26.64|26.74|26.67|26.72|26.86|26.2953|26.5|26.76|26.45|26.4|27.44|27.8||28.22|27.37|27.4|27.41|27.21|27.2|27.32|27.3|28.4|28.86|28.94|28.7|29.15|29.8|30.1|30.26|30.63|30.43|30.63|31.44|31.36|30.97|30.575|31.16|31.57|31.56|32.16|31.82|30.82|30.485|30.29|30.48|30.44|29.15|28.49|27.92|28|28.23|27.47|27.4|26.845|26.03|27.01||27.27|27.34|27.07|26.93|27.23|27.02|26.7|28.042|28.29|29.44||29.23|29.19|29.99|30.095|29.95|29.53|29.86|30.45|29.53|28.18|28.4|26.915|26.75|27.03||26.82|26.8125|27.39|28.435|27.51|26.985|27.22|27.245|26.05|25.92|25.37|25.425|26.095|25.78|26.72|26.38|25.54|26.84|27.39|28.49|28.15|27.93|28.16|28.42|29.28|28.93|29.315|29.57|29.49|29.47|30.51|29.805|30.05|30.6|30.35||30.15|29.97|29.94|30.36|30.21|30.455|30.89|30.77|30.87|29.87|30.42|32.25|32.2|31.8|31.37|32.53|32.09|34.39|35.02|32.3|34.1004|34.575|35.12|35.67|34.78|34.8976|35.12|35.75|35.87|35.34|35.49|35.8|36.5959||36.99|36.85|37.29|36.58|36.075|35.76|36.275|36.13|36.14|36.53|36.805|36.74|36.28|35.47|34.28|34.53|34.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|51.06|50.37|50.11|50.31|51.2|50.45|49.98|50.25|51.01||52.31|52.41|52.91|52.96||52.97|52.31|53.67|53.03|52.33|53.365|53.29|51.56|50.57|50.91|50.07|49.375|50.4106|50.17|50.43|50.66|50.18|50.61|50.03|50.09|50.29||50.285|50.08|50.53|49.9998|50.3|50.83|50.11|47.79|47.8025|47.69|47.44|46.82|53.36|53.66|52.445|51.41|51.13|51.67|51.38|51.42|50.7163|51.21|50.86|51.785|52.35|52.45|53.24|53.99|54.04|54.72|54.81|54.3698|54.27|53.82|53.15|53.98|54.39|54.455|55.3923|55.165|53.17|52.745|53.535|53.35|53.19|53.76|53.14|52.73|53.11|53.2|52.69|53.3|53.28|53.25|54.145|54.895|56||56.65|56.42|56.34|56.43|56.25|55.31|56.1171|55.91|55.44|54.59|54.46|54.57|55.27|55.3|55.24|55.97|56.08|56.16|55.14|55.99|55.74|56.005|57.25|59.45|61.92|60.68|60.82|60.185|60.315|59|59.145|60.27|61.36|61.37|61.34|63.97|64.595|63.51|62.38|61.65|60.9|60.16|60.35||60.71|60.97|60.05|59.04|58.37|58.18|57.83|58.645|59.52|59.19||59.87|59.53|58.73|58.01|56.83|56.055|56.36|56.4|54.55|53.8|54.22|53.65|54.28|55.875||55.505|54.2131|53.07|52.82|51.81|52.11|51.59|51.08|50|50.7|54.795|53.98|53.545|53.5|53.4|53.13|52.19|53.34|52.29|53.8|52.545|51.86|52.42|53.02|54.67|54.43|55.14|55.7|57.24|56.445|57.445|57.2|57.25|57.405|57.24||57.69|58.7909|60.04|61.16|61.16|59.98|59.09|58.17|58.67|57.42|58.84|59.03|59.95|58.95|57.75|58.325|58.16|59.79|58.865|59.44|60.96|60.6108|60.87|60.55|60.62|60.47|61.85|61.29|61.94|61.04|62.21|61.84|63.76||64.8|64.43|64.98|65.3999|65.58|62.66|63.2287|62.59|63.29|62.985|63.63|63.75|62.97|61.275|56.845|57.865|61.97
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|28.66|28.28|28.25|28.44|28.7|29.05|29.01|29.31|30.1||30.0245|29.92|30.325|29.98||29.605|29.99|30.55|30.2484|29.95|29.28|28.35|27.43|26.8|27.22|27.84|28.03|28.04|28.52|29.34|28.56|28.25|28.4|28.46|28.31|27.2||26.09|26.04|26.035|25.92|26.14|26.73|26.25|24.66|24.93|25.34|26.34|26.43|26.87|26.96|26.9|25.5|25.39|24.972|25.43|25.35|24.58|24.01|24.44|24.71|25.2|25.03|25.45|28.44|33.13|32.62|32.7|32.81|31.65|31.53|31.16|31.41|32.25|33.2521|33.44|33.78|32.86|32.37|31.9|32.065|32.18|32.08|31.12|30.75|29.93|29.76|28.7|28.38|28.76|28.475|28|28.23|29.04||29.72|29.39|29.18|29.04|28.94|28.705|28.99|29.05|29.51|29.99|29.51|30.09|30.03|29.77|29.65|29.865|30.355|30.15|30.175|30.58|30.78|30.33|31.09|31.1|30.35|31.41|32.05|29.234|29.12|29.43|29.13|29.28|29.465|29.335|29.64|29.69|30.13|29.08|28.17|28|27.675|27.58|27.86||28.25|28.05|28.14|27.9|28|27.63|27.5799|27.61|27.745|28.08||27.99|27.85|28|28.04|28|28.58|28.895|29.11|27.575|27.22|27.25|26.69|27.4|28.1923||28.215|28.1|28.2835|28.57|28.515|28.51|28.72|28.665|27.91|28.3|28.18|28.23|28.51|28.51|28.88|29.62|28.57|24.665|24.57|24.65|24.41|23.96|24.565|25.89|26.37|26.37|26.435|26.5|26.745|26.47|26.75|26.7|27.82|27.61|26.7||26|26.2|27.55|28.12|27.77|27.1|26.76|26.58|26.89|26.67|26.4|27.15|27.23|26.705|26.565|26.86|26.78|27.93|27.43|28.38|28.47|28.44|28.74|29.3624|29.325|28.64|28.88|29.11|29.05|28.54|28.826|27.59|28.03||28.19|28.47|28.02|27.115|26.97|26.48|26.88|26.96|27.01|27.855|29.123|30.12|30.25|29.4|29.25|29.14|28.98
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.79|11.605|11.71|11.675|11.815|11.755|11.75|11.76|11.88||11.88|11.96|12.08|12.05||12.05|11.89|11.845|11.815|11.69|11.77|12.005|11.35|11.14|11.1|10.82|10.7287|10.86|11.03|11.07|10.95|10.775|10.82|10.72|10.55|10.51||10.54|10.44|10.5|10.45|10.43|10.49|10.47|10.055|9.94|9.96|10.12|10.22|10.33|10.53|9.93|9.47|9.42|9.48|9.6|9.71|9.69|9.76|9.685|9.68|9.86|9.865|10.025|9.87|9.78|9.81|9.94|9.905|9.78|9.885|9.855|9.72|9.745|9.86|10.01|9.97|9.94|9.805|9.84|9.81|9.85|10.065|9.955|10.06|10.135|10.01|10.16|10.14|10.21|10.16|10.05|10.065|10.035||10.12|10.05|10.18|10.235|9.935|9.66|9.88|9.86|9.845|9.7|9.79|9.75|9.78|9.7877|9.81|9.935|10.13|10.095|10.02|10.1|10.03|9.93|10.15|10.29|10.47|10.25|10.04|10.05|9.93|10.05|10.08|10.04|10.36|10.23|10.145|10.35|10.55|10.86|10.73|10.67|10.56|10.31|10.53||10.605|10.33|10.21|9.99|9.99|9.905|9.82|9.93|10.055|10.12||10.33|10.29|10.61|10.71|10.81|11.01|11.045|11.13|10.94|10.92|11.03|10.705|10.36|10.485||10.36|10.31|10.59|10.75|10.72|10.78|10.795|10.735|10.77|10.75|10.79|10.81|11.1|10.965|10.84|11.47|10.34|10.4|10.09|10.33|10.23|10.04|10.15|10.21|10.345|10.34|10.365|10.485|10.62|10.51|10.49|10.405|10.52|10.43|10.455||10.44|10.42|10.645|10.715|10.61|10.22|10.08|9.82|9.82|9.65|9.885|10.18|10.48|10.36|10.42|10.61|10.56|10.97|10.57|10.89|11.53|11.53|11.585|11.66|11.635|11.435|11.565|11.78|11.68|11.48|11.585|11.44|11.3||11.56|11.93|12.23|12.345|12.23|12.08|12.35|12.42|12.51|12.625|12.815|12.92|12.71|12.57|12.36|12.39|12.19
02386|16690|/equities/myriad-genetics|R2000VALUE|20.21|19.795|18.29|18.44|18.15|17.78|18.3131|18.81|19.67||19.74|19.81|20.5|20.83||20.95|20.58|21.42|21.34|20.89|21.6|22.16|20.92|19.345|19.07|19.02|18.44|18.57|18.6207|19.03|19.285|19.67|19.88|18.95|18.18|18.04||17.89|17.9899|18.28|17.89|17.57|17.76|17.31|16.68|16.73|17.06|18.76|19.355|16.86|17.24|16.33|16.06|15.73|14.655|14.19|14.92|15.52|15.655|15.37|15.18|15.04|15.1199|15.14|15.17|14.76|15.28|16.05|15.43|15.32|16.015|16.29|15.69|15.83|16.01|17.14|16.91|16.54|16.78|16.81|16.8|16.92|17.6|17.41|17.21|17.02|16.61|16.655|16.47|16.56|16.53|17.05|17.34|17.87||18.32|18.34|18.265|18.14|17.99|17.91|18.13|18.17|17.93|17.76|17.5|16.94|17.7|17.76|18.37|17.92|17.3|17.18|17.52|19.39|19.8899|21.395|21.6|22.47|22.64|22.5|22.31|22.3899|22.47|23.08|23.365|22.65|22.665|22.8|22.71|23.115|23.265|23.495|22.92|23.4622|23.28|22.5963|23.07||23.29|24.21|23.635|23|22.889|22.985|22.995|23.3|23.6|23.895||23.42|23.2|23.57|24.21|24.045|23.47|23.28|23.3|22.99|23.06|23.58|23.3264|22.65|23.005||22.76|23.35|23.23|23.2465|20.1705|19.44|19.04|18.87|18.68|18.82|17.95|17.79|18.51|18.71|19.55|21.38|21.38|22.415|21.6|21.76|21.72|21.64|21.32|21.65|22.52|22.78|22.71|22.84|22.38|22.63|22.67|22.85|23.69|23.741|23.68||23.38|23.59|23.91|23.77|23.44|23.655|23.5|23.23|23.67|23.75|24.05|23.56|23.96|23.89|23.6|23.99|23.36|23.31|22.37|21.49|22.65|22.38|22.0825|23.88|23.38|23.05|22.49|19.5|18.905|18.84|18.68|18.93|19.17||19.44|19.45|19.27|19.0717|19|19.25|19.33|20.17|19.68|20.16|20.89|21.4|20.21|19.81|20.01|20.49|20.93
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|68.1522|67.05|67.3056|67.5|68.53|68.175|68.85|69.73|71.27||72.1|72.01|71.24|70.99||69.89|68.57|69.18|67.93|66.21|66.4|68.36|65.74|64.34|64.32|64.48|64.04|64.47|64.09|64.45|64.575|62.735|62.25|61.835|62.19|62.46||62.75|62.66|62.49|62.7|62.32|63.44|63.17|60.42|59.59|59.2801|58.605|58.73|59.26|60.05|57.08|55.45|54.8|54.78|54.6|51.43|51.035|52.86|52.9775|53.45|54.18|51.22|51.192|50.7299|50.12|51|51.29|51.69|50.9|52.385|52.455|52.45|53.6|54.71|55.58|55.685|54.3|54.56|54.53|55.35|54.97|56.26|55.69|56.095|56.29|56.28|54.92|55.78|56.25|56.285|57.46|58.2837|60.84||62.67|61.39|61.26|60.36|60.48|59.85|59.59|59.03|58.42|58.12|58.11|58.1|57.48|57.5|57.62|59.2|59.94|59.52|60.28|60.98|60.83|61.24|61.62|62.03|61.52|59.68|59.335|59.32|58.725|57.38|56.26|56.3|56.15|54.7|54.4521|54.84|55.71|55.44|55.07|55.76|55.55|55.15|56.98||57.95|58.07|56.71|55.945|56.21|55.6121|55.34|56.4|56.59|57.105||57.08|56.5923|56.97|57.61|57.39|57.13|58.11|58.165|57.39|58.4|58.6|56.08|57.25|57.8913||58.2|58.76|60.19|61.31|61.29|61.94|61.62|60.9|59.29|60.17|59.37|59.28|61.88|61.15|61.77|61.83|59.94|61.34|59.79|60.5|59.54|56.53|56.37|57.855|59.06|59.62|59.8|59.82|60.6|60.3899|60.44|60.31|60.45|60.51|59.23||58.22|58.875|60.08|60.96|60.43|59.41|58.7|57.9|57.33|56.55|57.3|57.81|58.21|57.2025|56.88|58.29|57.81|59.57|57.72|59.64|61.6|61.28|61.16|62.97|63.255|62.23|61.76|61.46|62.37|61.5|62.45|62.4|63.215||63.57|62.23|62.11|62.49|62.24|61.29|61.83|63.28|64.67|63.6|64.12|73.57|71.83|69.96|68.43|68.15|68.29
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.68|55.69|54.86|53.92|53.8|53.981|54.82|55.57|56.392||56.7334|56.88|57.51|57.28||57.54|57.81|58.34|57.54|56.67|57.46|58.4|57.55|55.6|55.74|55.5|55.74|56.6955|56.17|56.0026|55.97|54.78|55.14|54.71|54.41|54.58||54.14|53.84|54.15|53.97|53.58|54.06|53.86|51.32|50.93|51.63|51.67|51.02|51.34|52.68|51.67|50.425|50.05|50.02|50.49|50.965|50.775|50.66|49.31|49.59|50.01|50.1305|50.69|50.15|50.13|51.24|51.0975|51.51|51.955|52.24|52.485|52.01|50.785|52.12|51.67|51.415|51.584|51.99|52.36|51.68|51.025|51.445|50.79|51.13|51.01|51.28|51.01|51.06|50.83|50.82|50.87|50.9969|51.415||52.05|51.6|51.58|51.13|51|50.78|51.48|50.95|50.1|50.1499|50.38|50.72|51.41|51.66|51.95|51.96|52.355|54.5|55.38|55.84|55.96|55.13|55.18|55.08|55.315|55.83|56.06|56.3071|56.45|56.3|56.01|55.85|55.1979|54.175|53.96|53.96|54.04|54.39|53.42|52.44|52.875|52.27|53.59||53.17|52.76|52.45|52.875|53.115|52.535|52.15|53.25|53.325|53.88||55.19|54.71|54.64|53.33|53.28|53.54|54.66|55.1|54.03|54.03|53.89|53.22|52.4|52.32||51.71|51.3|52.145|53.12|53.1|53.31|53.22|53.41|53.56|53.855|53.66|53.45|53.42|49.585|49.66|49.68|48.99|49.8|49.28|50.31|50.4|50.11|49|49.41|50.235|50.28|50.18|50.305|50.71|50.91|50.84|50.7844|51.56|51.545|50.75||50.71|50.72|50.6399|51.795|51.6|50.835|50.69|49.95|50.45|49.385|49.95|51.175|52.3098|51.93|52.81|53.14|53.17|53.46|52.47|52.86|52.96|52.86|52.98|53.82|54.32|53.93|55.07|55.9|55.74|54.95|55.62|57.09|58.14||59.21|58.93|58.265|57.93|58.49|58.01|57.625|57.495|57.85|58.84|59.42|60.17|59.39|58.83|58.1599|57.94|57.0299
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.13|36.13|36.13|36.13
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.225|31.9042|31.795|32.01|32.37|31.25|31|31.22|31.89||31.95|32.13|32.526|33.3||34.225|33.71|33.92|33.37|32.72|33.13|33.86|32.25|31.139|30.79|30.66|30.35|30.83|31|31.47|31.22|30.36|30.44|30.21|30.53|30.39||30.43|30.42|31.56|31.55|31.595|31.99|31.4|30.25|30|30.51|30.505|30.575|30.81|31.155|30.63|30.665|30.47|30.57|30.22|30.51|30.91|31.21|31.09|31.3|31.1335|29.6|29.93|30.04|30.04|31.22|31.32|33.52|34.89|34.72|35.39|35.91|36.73|37.09|37.895|37.46|37.215|37.7|37.45|37.77|37.65|38.51|38.04|37.455|37.11|36.57|35.78|35.96|36.075|36.21|38.43|35.64|36.03||37.53|37.525|37.19|36.96|37.06|36.83|37.22|36.99|36.37|36.36|36.81|36.65|36.31|36.075|36.31|36.28|36.25|35.73|35.45|35.64|35.15|34.63|35.15|34.765|34.51|34.01|34.61|34.28|33.98|33.87|34.0683|34.77|35.01|35.35|35.18|34.65|34.93|34.32|33.56|33.1|33.04|33.25|33.63||34.4|34.49|34.15|33.415|33.03|31.85|32.48|32.8|33.5|33.23||34.33|34.68|38.08|38.61|39.69|39.46|40.08|40.23|38.855|38.58|38.33|37.15|36.34|36.57||36.66|36.29|36.6|37.41|36.83|36.48|36.52|36.315|35.49|35.75|35.3138|35.55|35.8|35.29|36.32|36.22|35.915|37.29|37.95|38.73|38.9|38|37.67|38.255|39.23|39.29|38.94|38.68|38.68|38.75|39.23|38.71|39.045|38.91|38.26||38.21|38.105|38.78|39.01|39.21|38.6305|38.04|37.14|37.09|36.32|37.18|37.685|38.24|37.7|36.81|36.74|36.31|36.79|36.45|36.89|40.94|43.825|44.32|45.31|45.19|44.95|44.57|45.15|45.6|44.99|44.71|44.69|45||46.19|46.331|46.4|46.75|46.89|46.49|47.63|47.82|47.99|48.57|49.58|49.28|47.685|46.08|45.62|45.36|45.02
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.5|102.48|102.46|100.21|100.27|100.48|100.655|100.95|100.1763|99.92|100.4007|100.83|100.91|101.52|101.85|101.78|101.975|101.95|102.12||102.17|102.235|102.23|102.25|102.23|102.22|102.217|102.23|102.22|102.24|102.25|102.25|102.25|102.265|102.25|102.034|102.1
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.215|2.25|2.34|2.14|2.23|2.37|2.4|2.5576|2.76||2.5|2.48|2.48|2.52||2.525|2.33|2.455|2.54|2.41|2.63|2.72|2.305|2.13|2.4774|2.6|2.58|2.66|2.56|2.665|2.46|2.36|2.3588|2.15|2.12|2.18||2.11|2.15|2.1|2.15|2.25|2.43|2.16|1.98|2.14|2.25|2.44|2.46|2.45|2.45|2.13|2.07|2.16|2.08|2.19|2.18|2.275|2.27|2.22|2.275|2.31|2.51|2.54|2.5583|2.66|2.99|3.24|3.16|2.95|3|2.97|3.035|3.13|3.405|3.45|3.37|3.44|3.355|3.2408|3.47|3.62|3.84|3.78|4.17|4.29|4.2047|4.15|4.26|4.68|4.58|4.55|4.89|5.21||5.1599|5.4173|4.6|4.27|4.64|4.69|4.69|4.775|4.505|4.97|5.22|5.29|5.21|5.49|5.54|5.69|6.05|7.065|7.38|7.52|7.49|7.3|7.75|8.21|6.985|7.08|7.36|7.2206|7.32|7.71|7.93|7.3|7.36|7.575|7.39|7.32|7.65|7.5|7.44|7.27|7.305|7.32|7.6||7.7|7.71|7.95|8.36|9.23|9.66|9.57|9.73|9.96|9.6||8.4999|8.16|8.34|8.55|8.34|8.62|8.51|8.52|8.22|8.22|8.45|8.57|8.63|8.57||8.225|8.38|8.73|9.17|8.67|8.705|9.03|9.0799|9.09|9.69|10.618|10.8799|10.81|9.76|9.13|9.03|8.565|8.63|8.76|9.0614|9.21|9.06|9.59|10.0753|10.32|10.52|10.6115|10.9199|11.66|12.01|12.8696|12.94|13.405|13.67|12.555||10.685|10.28|10.06|10.38|10.46|10.73|10.7|9.22|8.895|8.11|8.22|8.2301|8.31|8.395|8.86|9.73|9.7|10.04|9.85|10.075|10.93|10.8|11.06|11.8076|11.92|11.94|12.54|13.53|14.39|13.9899|14.34|14.06|16.6643||16.4699|16.52|14.945|13.3612|13.23|13.09|13.73|14.1|14.12|13.97|14.46|14.88|13.87|13.4|13.46|13.54|13.64
02394|16322|/equities/international-ban|R2000VALUE|53.41|52.965|52.76|52.575|52.25|52.315|52.815|53.75|54.45||54.72|54.63|54.53|54.12||53.02|51.89|53.01|52.18|51.55|52.555|52.62|51.19|49.52|49.63|49.605|49.37|49.84|48.89|48.67|47.34|45.235|45.48|45.3|46.04|45.965||45.88|46.15|46.83|47.74|47.25|48.17|47.63|44.85|44.52|45.65|45.76|46.09|47.51|47.8|45.505|44.22|44.06|43.74|43.745|44.13|43.4|42.93|42.945|42.84|43.5|43.69|44.28|43.14|43.49|43.9|44.185|44.19|43.9|43.98|43.575|42.91|42.92|43.35|44.675|43.62|43.19|43.07|42.82|42.6|42.82|43.75|43.8|43.65|44.21|44.51|44.35|44.705|45.185|44.74|45.13|45.77|46.07||46.55|45.5116|45.8497|46.01|46.09|45.8499|45.65|45.15|45.41|45.27|45.75|45.86|45.91|45.75|46.64|46.63|46.615|47.315|47.72|48.85|49.51|49.61|49.7|50|49.71|49.48|49.97|49.82|48.915|49.13|49.3|49.12|48.78|48.63|47.4|46.4|46.795|46.38|45.36|45.37|45.21|44.17|45.3||45.44|45.36|44.91|43.86|44.155|44.215|44.05|44.62|46.255|46.39||47.88|47.47|48.41|48.615|48.68|48.76|48.86|48.94|47.69|46|46.62|44.59|43.61|43.9||43.86|45.285|44.42|45.66|44.26|44.88|44.46|44.91|42.8|42.08|41.3|41.45|42.09|41.7|42.41|42.3|41.395|42.59|42.19|42.87|42.99|42.19|41.58|41.89|42.43|42.11|42.57|42.81|42.61|42.72|43.6699|43.4|43.32|43.22|43.09||42.5|41.95|42.75|43.1|42.91|43.2|43.58|44.15|44.3|43.39|43.11|44.36|45.21|44.71|44.27|46.18|43.76|46.925|45.91|46.4|47.9227|48.445|49.03|49.5|49.21|48.3|49|49.3|48.13|47.64|46.66|46.05|46.03||46.37|46.13|46.44|46.64|47.255|48.11|47|47.36|47.465|48.335|48.48|47.78|47.6|46.97|45.62|45.37|44.95
02395|16127|/equities/first-merchants-corp|R2000VALUE|35.8|35.405|35.62|35.75|36.2|36.49|36.24|36.94|37.85||37.75|38.1108|38.01|37.95||37.64|37.09|37.8849|37.4225|37.045|37.58|38.16|36.65|34.61|34.71|34.55|33.99|34.04|33.03|32.83|32.85|31.105|31.42|30.7675|30.93|31.13||31.335|31.625|31.94|32.39|31.95|32.12|32.055|29.18|28.735|29.27|29.55|29.495|29.775|30.09|28.66|27.455|27.7|27.48|27.31|27.32|26.49|27.02|27.13|27.7|28.34|28.54|28.86|27.83|28.19|28.5|28.55|28.28|28.215|28.36|28.2|27.59|27.5|27.87|28.06|27.84|27.97|28.32|27.91|27.69|27.9|28.26|28.73|28.99|30.2399|29.4|29.11|29.08|29.35|29.14|29.11|29.95|30.53||30.87|30|30|29.85|30.02|30.06|30.06|29.82|30.275|30.51|30.64|31.35|31.195|31.6675|31.7|32|32.34|32.11|32.26|32.86|32.78|32.615|32.29|32|32.2275|32.37|32.85|32.8447|32.75|32.545|32.42|32.3|32.41|31.49|30.44|29.98|29.945|29.38|28.65|28.85|28.5|27.95|28.79||28.79|29.21|29.11|28.32|28.72|28.169|27.79|28.055|28.45|29.135||29.14|28.89|29.73|29.47|29.44|29.4|29.9|30.27|29.41|28.99|28.58|26.96|27.16|27.53||27.34|27.5|27.665|28|27.1|27.12|26.905|26.91|25.93|25.72|25.3899|25.17|26.52|25.96|27.1|27.5499|26.63|28.41|29.05|29.85|29.685|28.93|29.06|30.6|30.41|30.345|30.595|30.96|31.0865|31.09|31.03|30.57|31.63|31.91|32.05||31.86|31.79|32.99|33.235|33.17|34.27|34.15|34.26|34.81|34.07|34.83|36.22|37.93|36.13|36.35|37.49|35.88|37.31|36.38|37.73|39.735|39.92|40.92|41.07|40.89|40.23|40.83|41.189|41.71|41.16|41.8|41.79|41.865||42.43|42.21|42.39|42.505|42.47|42.32|42.89|43.26|43.6|43.765|43.97|43.11|43|42.64|41.065|41.195|41.28
02396|15309|/equities/arkansas-best-corp|R2000VALUE|119.5299|119.18|118.69|118.623|118.645|117.4|118.495|120.07|121.69||122.72|122.73|123.895|122.89||121.34|119.75|119.83|116.9899|115.49|116.51|114.015|110.07|110.11|109.69|110.6832|108.735|113.23|122.5|125.48|124.92|119.23|121.185|122.245|121.59|123.57||123.99|121.71|122.2|122.65|122.63|124.22|122.135|116.95|117.08|120.47|118.29|119.235|119.87|121.85|117.54|114.83|112.08|111.785|104.94|90.19|92.15|95.39|95.605|97.475|98.05|100.37|103.12|99.89|99.65|102.9|103.38|103.58|101.89|99.82|99.1|99.23|101.73|102.11|103.8|102.91|102.095|102.01|103.47|101.47|99.75|102.1137|103.6|105.6|102.75|105.96|104.2|100.19|99.91|101.135|104.24|108.45|109.37||112.39|106.45|106.795|105.84|106.64|104.63|106.12|106.045|108.35|110.88|104.96|104.82|109.5|105.645|110|109.345|112.29|111.95|112.335|118.17|119.4|118.445|117.73|118.14|118.95|121.985|122.86|120.365|113.735|110.337|112.115|112.44|110.69|104.56|96.41|96.195|97.46|100.06|98.69|100.25|101.49|95.67|98.57||99.77|99.49|99.55|97.85|94.4299|87.51|88.83|88.6399|87.74|88.19||89.455|89.41|90.31|87.61|87.48|87.85|88.68|88.08|86.55|87.14|87.57|84.9|87.96|88.15||88.25|87.225|86.63|88.725|87.3842|88.21|87.46|86.45|86.31|88.11|88.1|87.03|88.53|87.24|89.38|88.385|89.99|92.41|91.415|92.8527|95.51|90.96|94.72|95.24|96.585|97.14|97.15|95.345|95.715|94.755|93.91|93.83|94.59|94.58|93.57||90.29|88.92|91.45|93.15|92.87|91.95|92.13|91.59|91.95|89.92|91.81|93.27|92.27|90.51|93.29|93.595|92.5|97.56|94.99|98.77|102.56|102.68|102.16|104.8699|104.06|102.215|102.12|98.675|99.56|97.7|100.72|99.2|101.415||103.46|103.52|103.035|102.42|100.3|101.48|103.53|102.9901|103.57|88.64|89.69|92.42|88.5|83.74|83.75|85.16|82.33
02397|17114|/equities/sandy-spring-banc|R2000VALUE|26.735|26.66|26.42|26.45|26.7175|27|26.89|27.3599|27.9||27.7|27.68|27.8|27.7||27.2472|26.9022|27.22|26.8|26.67|26.84|27.03|25.63|23.62|23.85|24.08|23.75|24.09|23.63|23.79|23.34|22.34|22.443|21.84|22.07|22.285||22.55|23.01|23.18|23.305|23.8333|23.84|23.32|21.21|21.09|21.4702|21.96|22.15|23.06|23.05|21.9|20.7|20.48|20.42|20.515|20.41|19.9|20.9|20.16|20.49|20.96|20.94|21.4799|20.9483|21.12|20.85|21.4|21.25|21.03|20.98|20.92|20.84|21.57|21.21|21.63|21.1633|21.07|21.2|21.19|21.25|21.55|21.62|21.565|22.01|22.13|21.88|21.32|21.61|22.035|22.59|21.95|22.3|22.5||22.75|22.63|22.59|22.745|22.8|22.805|22.67|22.39|22.885|22.9975|23.11|23.04|23.19|23.61|24.26|24.6299|24.91|24.72|24.65|25.01|24.72|24.47|24.5|24.46|24.9|25.02|25.3599|25.24|24.99|25.46|24.62|24.69|24.775|24.025|23.27|23.69|23.815|23.6|23.07|23.66|22.86|22.51|23.255||23.23|23.74|23.53|23.03|23.67|23.75|23.74|24.55|24.64|24.8||25.03|25.02|25.925|26.25|26.23|25.46|25.52|25.72|24.8|23.55|23.5|21.97|21.44|21.53||21.43|21.4|22.1|22.56|21.59|22.325|22.23|22.14|21.13|20.63|19.96|20.31|20.82|20.7|22.21|22.46|21.47|22.21|21.9|22.64|23.13|22.55|22.545|23.3|24.245|24.255|26.11|24.08|24|23.975|24.6|24.6229|25.22|25.48|25.33||25.04|24.68|25.94|26.25|26.29|27.57|27.15|27.28|27.75|26.98|27.41|27.87|28.88|28.56|28.15|29.03|28.1|29.43|28.12|29.98|31.84|32.15|32.16|32.66|32.46|32.48|32.9|33.44|33.59|33.31|34.135|34.36|34.37||34.56|34.37|34.31|33.93|34.05|33.79|34.51|34.5848|34.76|34.97|35.3|34.91|34.56|34.32|34.31|34.21|34.96
02398|8154|/equities/washington-post-co.|R2000VALUE|687.43|679.72|669.52|684.25|688.41|690|692.15|701.65|702.06||699.21|698.065|702.4|700.52||694.8|684.146|684.9|682.0421|671.84|678|679.45|669.02|654.85|655|654.28|649.6|638.99|641.3|648.085|637.86|627.24|618.84|627.15|626.21|631.78||630.94|616.24|629.32|626.59|621.4|631.5987|636.01|615.74|616.99|618.105|619.03|622.28|624.64|626.94|598.57|579.48|578.72|576.37|573.3005|575.695|573.46|578.97|582.62|588.99|595.24|598.77|602.93|601.6|592.25|597.45||601|596.76|590.07|592.21|590.83|583.73|584.44|584.658|586.26|576.95|579.6|586.84|594.7|590.3535|584.82|597.5177|599.69|594.34|596.31|588.91|586.08|578.93|571.5895|570.8|571.3399|585.5||591.24|586.49|586.37|583.29|580.39|577|577.095|576.07|577.26|578.5|580.13|584.6725|588.92|586.32|589.09|594.15|600.93|601.05|603.48|606.18|598.96|592.5|588.68|584.94|588.32|582|585.2834|584.99|580|588|584.84|587.62|587.28|571.51|564.9|566.73|572.345|575|569.58|571.98|570|564.895|568.2||573.76|580|576.355|575.9582|575.84|574.8|576.12|577.61|576.52|570.25||578.72|577.02|576.15|582.29|586.525|586.895|590.06|596.97|584.74|580.86|586.52|567.625|567.24|572.855||572.94|575|582.38|590|588.8941|594.65|590.56|586.095|582.48|580.7|580.25|582.42|592.12|585.79|584.9|586.02|566.28|583.47|576.09|590.24|585.98|582.71|575|582.155|589.1|591.08|591.9|601.065|599.13|604|602.015|603.3|594.055|592.6|584.87||579.1|587.6325|595.45|596.8094|596.82|592|587.75|589.2|590.1|575.68|570.85|579.91|579|576.28|572.31|585.82|558.63|574.34|577.59|601|618.06|621.8|620.6|625.9894|627.15|624.91|630.25|632.0399|645.32|653.98|662|670.99|670.42||672.255|672|672.4|668.89|671.48|660.835|663.03|663.08|667.91|669.935|681.7|674.51|661.42|654.64|633.865|641|635.83
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|34.49|34.285|34.46|34.57|34.78|34.75|33.81|34.52|35.445||35.62|35.59|35.66|35.59||35.315|34.74|35.22|34.85|34.43|34.846|34.68|33.46|32.26|32.085|32.375|32.12|32.23|31.65|31.67|30.78|29.66|30|29.42|29.6191|30.08||30.24|30.52|30.84|31.12|31.2|31.42|30.68|28.93|29|29.12|29.26|29.61|29.85|30.14|28.93|27.855|27.69|27.69|27.53|27.89|27.355|27.96|28.305|29.86|28.59|28.455|28.93|28.3|28.21|28.31|28.6|28.55|28.42|28.78|28.7|28.3|28.23|28.58|28.75|28.675|28.54|28.28|28.36|28.335|28.91|29.71|29.33|29.29|29.44|29.49|29.17|29.22|29.37|29.17|29.21|29.5|30.48||30.97|30.645|30.58|30.51|30.53|30.17|30.08|29.865|30.18|30.41|30.55|30.57|30.61|30.72|31.25|31.53|31.48|31.46|30.81|30.68|30.235|30.34|30.75|30.89|31.52|31.595|31.11|30.63|29.71|30.11|32.09|33.26|33.33|32.85|32.02|32.25|32.65|32.3|31.708|31.74|31.47|31.11|31.91||31.905|31.82|31.83|30.99|31.09|30.95|30.58|30.79|31.06|31.49||32.66|32.38|32.84|32.93|32.87|33.1|33.18|33.23|32.46|31.54|32.05|30.84|30.27|30.93||30.81|30.37|30.99|32.04|31.64|32.11|31.95|32.28|31.27|31.39|30.9|30.795|31.2|31.06|31.86|31.67|30.26|31.08|30.43|31.67|31.2075|31|30.43|31.085|31.82|31.12|29.7|30.07|30.135|30.35|29.65|28.64|28.59|28.8|28.675||28.55|28.6|29.68|29.91|29.715|29.96|29.9|29.84|30.48|29.79|29.26|30.42|30.84|30.55|30.04|31.45|29.65|32.38|32.11|30.74|32.02|32.29|32.67|33.12|33.099|32.68|33.16|33.71|33.83|33.44|33.65|33.8|34.56||34.865|34.13|34.08|34.1|34|33.91|34.37|34.35|34.4|34.23|34.5|34.16|33.415|32.71|32.78|32.65|30.4
02400|41181|/equities/constellium-nv|R2000VALUE|18.52|18.33|18.57|18.8|18.78|19.01|18.98|19.42|19.92||20.38|20.545|20.68|20.29||20.07|19.79|20.01|19.78|19.5|19.39|18.98|18.29|17.78|18.07|17.795|17.54|17.9|18.27|18.33|17.99|17.64|17.62|17.67|17.55|17.57||17.57|17.7278|17.96|18.01|17.98|18.37|18.13|17.58|17.63|17.24|16.9|16.91|17.0368|17.32|16.7|15.82|16.155|16.025|15.79|15.97|15.26|16.4|16.29|16.28|16.64|16.745|16.995|16.99|16.76|17.46|17.45|17.57|17.235|17.34|17.27|17.32|17.805|18.28|18.7|18.21|17.555|16.96|17.2|17.63|17.66|17.94|17.5|17.51|17.73|17.825|17.265|17.43|17.875|17.85|17.55|17.93|17.675||18.36|18.065|17.945|17.63|17.19|17.3308|17.35|17.595|17.28|17.28|17.38|17.435|17.32|17.38|17.6|17.87|18.35|18.225|18.13|18.45|18.54|18.72|18.75|19.065|19.14|19.46|19.22|19.279|18.01|17.79|17.8184|17.84|18.02|18.16|17.965|18.39|18.43|18.05|17.24|17.225|17.14|16.7|17.14||17.36|17.265|16.98|16.74|16.81|16.56|16.27|16.61|16.6|16.545||16.96|16.8|16.63|16.77|16.28|16.52|16.51|16.95|16.67|16.195|16|15.48|15.2125|15.49||15.42|15.23|15.29|15.97|15.92|16.15|16.1|15.94|15.55|15.46|15.09|14.91|15.41|15.38|15.7384|14.96|14.47|14.28|14.35|14.82|14.88|14.55|14.63|13.92|14.27|14.17|14.64|14.805|14.71|14.57|14.72|14.63|14.87|15|14.52||14.85|14.695|15.24|15.43|15.3|15.34|15.13|14.73|14.53|13.915|14.45|14.834|14.8|14.25|14.26|14.43|14.019|15.15|14.69|16|16|16.2|16.24|16.59|16.7825|16.6|16.595|16.57|16.19|15.91|16.8685|16.14|14.26||14.21|14.57|14.6|14.4|14.175|14.16|14.68|14.9|14.83|15.88|15.92|15.74|15.14|14.54|14.57|14.73|14.78
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|104.515|104.98|106.17|104.04|105.815|106.095|106.9999|107.415|107.48||106.54|107.29|106.93|107.575||107.5|104.6|105.6064|104.86|102.91|106.64|107.98|107.66|102.8|101.23|102.42|101.49|101.08|102.12|101.985|99.3|96.28|92.97|94.53|93.13|92.69||91.85|92.97|93.51|94.09|94.65|94.85|94.37|91.865|88.27|87.31|89.43|90.88|92.35|96|91.51|89.78|90.35|90.1499|91.77|92.75|92.23|91.61|91.37|94.69|93.72|94.31|95.25|95.39|93.22|93.845|93.6847|94.105|95.24|95.37|95.99|94.67|94.495|97.31|102.62|102.96|107.0834|107.07|107.94|108.11|108.94|110.1571|111.75|111.18|112.19|111.51|110.925|109.4|109.92|108.46|108.985|107.54|110.0175||110.79|111.175|111.81|111.42|112.81|112.57|111.81|111.9|111.59|111.25|112.23|112.38|112.29|111.8305|113.05|113.86|113.955|113.96|112.58|114.145|118.63|117.29|118.16|118.23|119.295|120.67|124.72|124.69|123.59|123.655|124.23|123.14|121.46|121.1615|121.416|122.175|121.955|121.12|119.24|118.69|118.23|118.83|120.76||119.768|119.5861|119.368|122.15|123.17|122.705|124.735|126.23|126.94|126.75||127.9|127.83|128.17|129.95|131.18|131.15|131.79|132.91|129.56|129.04|130.37|127.6|127.9|126.94||127.31|127.51|127.14|128.79|127.27|126.33|125.41|124.25|125.55|126.79|127.3974|127.33|128.58|127.39|127.45|128.245|124.94|126.12|123.49|126.13|125.83|124.805|127.99|128.5|129.07|130.5|129.39|129.95|130|130.25|130.16|130.88|132.03|132.095|131.465||131.48|131.43|127.31|128.5|128.4799|128.96|127.9999|127.06|126.92|125.95|124.76|128.02|130.24|129.72|128.81|131.18|129|128.1|127.11|125.21|127.59|128.11|128|129.47|129.67|127.42|127.77|129.6|130|128.14|128.03|125.59|123.22||123.85|122.23|121.8526|122.81|124.04|123.35|122.95|124.53|126.02|126.74|126.9|129.28|127.32|126.14|125|124.62|124.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.67|5.56|5.65|5.58|5.6499|5.565|5.39|5.36|5.54||5.5|5.5|5.44|5.45||5.425|5.35|5.425|5.32|5.39|5.53|5.6423|5.27|4.93|5|5.01|4.95|4.975|4.82|4.88|4.895|4.57|4.61|4.33|4.11|4.07||4.11|4.1|4.18|4.225|4.31|4.415|4.3|3.775|3.87|3.985|4.01|4.17|4.25|4.32|4.038|3.835|3.88|3.97|3.83|3.92|4|3.965|3.975|4.01|4.145|4.26|4.35|4.26|4.25|4.2|4.235|4.138|4.095|3.99|4.02|3.98|4.21|4.5695|4.65|4.54|4.42|4.37|4.385|4.4275|4.89|5.06|5.01|5|5.06|5.045|4.94|4.9792|5.01|5|5.035|5.05|5.08||5.15|5.1|5.04|5.06|4.84|4.82|4.89|4.76|4.67|4.66|4.65|4.75|4.7698|4.755|4.85|4.92|4.92|4.96|4.99|5.07|5.005|4.87|4.88|5.05|5.1|5.02|5.025|5|4.64|4.775|4.79|4.975|4.94|4.81|4.64|4.6873|4.7|4.84|4.72|4.6786|4.72|4.49|4.6999||4.895|4.77|4.67|4.66|4.69|4.46|4.26|4.385|4.44|4.52||4.54|4.48|4.61|4.57|4.5667|4.49|4.545|4.655|4.315|4.11|4.14|3.935|3.92|3.895||3.72|3.72|3.85|4.03|3.74|3.75|3.69|3.67|3.6|3.645|3.8|3.775|3.8591|3.8675|3.91|3.87|3.61|3.77|3.85|3.98|4.1|3.905|3.905|4.01|4.065|4.19|4.5|4.43|4.26|4.275|4.205|4.2|4.375|4.38|4.4||4.36|4.39|4.4798|4.845|4.74|4.65|4.56|4.415|4.42|4.28|4.52|4.67|4.78|4.61|4.7099|4.93|5.06|5.36|5.28|5.475|5.62|5.665|5.85|5.965|5.925|5.88|5.88|6.035|6.18|6.12|6.2817|6.315|6.465||6.59|6.685|6.715|6.73|6.74|6.65|6.87|6.815|6.89|6.85|7.09|7.25|6.5999|6.585|6.43|6.46|6.23
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.1899|29.8596|30.04|30.21|30.68|31.08|30.6|31.08|31.83||32.0496|32.2|32.16|31.96||31.5193|30.99|31.79|31.23|30.75|31.1026|32.1258|30.79|29.17|29.15|29.19|28.565|29.16|28.66|28.74|28.3|27.2|27.24|26.71|26.7891|27.335||27.11|27.39|27.57|27.82|27.51|27.84|27.73|25.35|25.14|25.47|25.93|26.15|27|26.85|25.66|24.62|24.42|24.47|24.36|24.28|23.64|23.79|24.0799|24.45|25|24.98|25.61|24.96|25.02|25.15|25.31|25.07|24.91|25.02|25.1|24.42|24.28|24.6499|24.66|24.425|24.1|24.03|23.77|23.745|24.04|24.46|24.57|24.86|25.2223|25.2|25.08|24.63|24.75|24.86|24.99|25.92|26.485||26.5|25.61|25.56|25.685|25.62|25.66|25.7385|25.42|25.99|26.5|26.455|26.66|26.5|26.96|27.5|27.73|27.7947|27.685|27.73|27.85|27.58|27.65|27.645|27.98|28.3506|28.54|29.22|29.58|28.43|28.44|28.41|28.39|28.51|27.29|26.39|26.55|26.63|26.58|25.89|26.34|25.87|25.4|26.31||26.28|26|26.14|25.72|25.53|25.29|25.26|25.52|26.2|26.55||27.39|27.3|27.89|27.8637|27.83|28.17|28.22|28.89|27.795|26.295|26.33|24.7|24.435|24.53||24.46|24.7|24.69|25.48|24.095|24.53|24.11|23.32|22.42|22.435|21.84|22.6862|23.11|23.2957|23.91|22.84|21.66|25.63|26.42|26.7575|27.09|27.015|27.37|28.6|28.98|28.9779|29.395|29.88|29.66|29.72|30.12|29.9|30.49|30.47|30.6199||30.34|30.21|31.01|31.17|30.87|31.52|31.75|32.01|32.4|31.78|31.976|32.6|32.99|32.28|32.39|33.92|32.36|33.82|33.18|33.21|34.25|34.8029|35.89|36.02|35.8|35.91|36.22|36.79|37.42|37.5|37.325|37.26|37.41||37.72|37.85|37.55|37.64|37.67|37.45|38.095|38.03|38.35|38.37|38.56|38.19|37.78|37.2|36.32|36.195|36.4
02405|39145|/equities/trinity-industries|R2000VALUE|25.24|25|25.48|26.1|26.535|26.83|26.47|26.47|26.76||26.9|26.77|26.63|26.73||26.84|26.45|27.46|27.74|28.46|28.86|28.75|27.61|26.78|26.68|26.84|26.34|26.16|26.06|26.22|25.65|24.99|24.78|24.605|24.835|24.86||24.76|24.81|24.93|25.06|24.71|24.89|24.3|23.53|23.49|23.46|23.595|23.81|23.96|24.27|22.92|20.88|20.91|20.85|20.65|20.67|20.68|21.55|21.76|21.97|22.43|22.73|23.33|23.57|22.28|22.38|22.58|22.58|22.04|21.8|21.77|22.73|23.595|24.16|25.19|25.26|25.02|25.3409|25.9|25.57|25.5|25.3|24.76|24.37|24.36|24.36|23.79|23.96|23.96|23.64|24.07|24.42|25.21||25.585|25.26|25.355|25.31|25.31|25.24|25.26|25.17|25.21|25.17|25.47|25.56|25.76|25.87|26.18|26.3|26.5|26.3|26.18|26.31|26.26|26.79|26.89|25.6|26.31|26.13|26.08|26.23|25.86|25.78|26|26.1|25.95|25.84|25.86|25.66|25.87|26.185|26.0179|25.81|25.8|25.32|25.6525||25.96|26.03|25.685|24.125|24.15|23.87|23.685|23.95|23.97|23.84||24.08|23.9|23.808|23.77|23.21|23.09|23.49|23.635|22.5|22.675|22.89|21.565|21.44|21.63||21.55|21.19|21.52|21.805|21.57|21.78|21.39|21.38|20.745|21.03|21.11|20.97|21.44|21.21|21.77|21.64|21.66|21.98|23.1459|24.6|24.28|23.82|23.78|23.95|24.295|24.1|24.01|24|24.4|24.28|24.325|24.4|24.79|24.76|24.4||23.7|23.88|24.46|24.76|24.37|24.5007|24.22|23.93|23.9|23.25|23.95|24.69|23.96|23.32|22.77|23.29|22.86|24.015|24.62|25.635|26.58|26.51|27.01|28.13|28.39|27.86|28.2|28.215|27.48|26.91|26.62|26.17|27.5999||28.56|28.19|27.61|27.91|27.84|27.37|27.81|28.34|28.555|28.7299|28.8|28.685|28.97|28.775|28.28|28.43|28.45
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.64|25.25|25.455|25.535|25.43|25.18|25.17|25.49|25.83||25.46|25.615|25.81|25.76||25.5|25.41|25.69|25.27|25.1|25.42|25.6|25.18|24.5|24.38|25.4|25.2|24.825|24.455|24.49|23.84|23.01|23.41|23.24|23.06|23.03||23|22.87|22.82|22.81|22.78|22.98|23.06|21.8928|21.895|22.18|22.065|22.5|22.16|22.83|22.36|21.93|21.31|20.86|21.06|21.08|20.9394|21.02|20.97|21.36|21.59|21.88|22.2|21.94|22.09|22.41|22.449|22.405|22.33|22.03|22.25|22.13|22.05|22.35|22.4|22.125|22.67|23|23.27|23.68|24.28|24.63|24.29|24.32|24.595|24.75|24.595|24.71|24.8|24.68|24.63|24.7|25.015||25.36|25.27|25.325|25.14|25.115|24.95|25.34|25.14|24.75|24.88|25.01|25.19|25.38|25.53|25.93|26|26.06|26.09|25.92|26.09|25.795|25.587|26.11|26.34|26.33|26.98|27.6|27.56|27.5|27.46|27.035|26.88|26.73|26.55|26.29|26.005|26.04|26.34|25.845|25.4462|25.5|25.6|25.75||25.75|25.66|25.61|25.8|25.79|25.52|25.42|25.72|25.75|26.54||26.6|26.46|26.61|26.54|26.41|26.47|26.7|26.8|26.22|26.25|26.35|25.85|25.85|25.77||25.62|25.76|25.95|26.12|26.06|26.15|25.87|25.935|25.92|26.19|26.005|25.89|26.12|25.99|26.3|26.3|25.925|25.81|25.18|25.73|25.625|25.3|25.55|25.58|25.83|25.95|25.92|25.96|26.18|26.21|26.44|26.4|26.82|26.645|26.55||26.58|26.78|26.755|27.13|26.87|26.52|26.65|26.4|26.39|26.12|25.6|26.445|27.21|27.28|26.83|27.15|27|27.57|26.63|26.87|27.18|27.15|27.5024|27.97|27.8|27.99|27.325|27.7|28.03|27.92|28.0999|28.344|28.395||29.01|28.96|28.48|28.85|28.8|28.71|29.18|28.985|29.16|28.95|28.93|29.3|28.93|28.81|28.572|28.785|28.57
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.435|7.35|7.475|7.225|7.27|7.13|7.125|7.29|7.41||7.26|7.3|7.23|7.25||7.3|7.26|7.485|7.26|7.37|7.55|7.67|7.17|6.64|6.71|6.72|6.72|6.82|6.7129|6.8|6.71|6.325|6.5|6.15|5.99|6.01||6.14|6.16|6.2|6.22|6.3261|6.51|6.4|5.6|5.67|5.93|5.97|6.06|6.1|6.16|5.81|5.42|5.34|5.24|5.195|5.2|5.24|5.29|5.2386|5.27|5.405|5.48|5.58|5.4|5.39|5.38|5.5|5.4351|5.365|5.26|5.25|5.23|5.4912|5.67|5.765|5.66|5.58|5.715|5.795|5.935|6.12|6.305|6.281|6.33|6.46|6.43|6.505|6.5799|6.85|6.88|6.89|7.005|6.985||7.08|7.015|6.965|6.84|6.635|6.595|6.57|6.59|6.49|6.48|6.58|6.62|6.75|6.9|7.116|7.2|7.03|7.02|7.22|7.35|7.43|7.29|7.31|7.4|7.595|7.49|7.405|7.54|7.38|7.6|7.76|7.96|8|7.93|7.825|7.87|7.895|8.05|7.82|7.62|7.63|7.32|7.65||7.62|7.41|7.385|7.4|7.43|7.315|6.765|7|6.99|7.055||7.19|7.07|7.135|7.08|7.09|6.9832|7.08|7.245|6.72|6.51|6.52|6.28|6.285|6.26||6.16|6.27|6.78|7.02|6.675|6.565|6.41|6.38|6.37|6.475|6.55|6.53|6.695|6.64|6.65|6.65|6.335|6.45|6.445|6.545|6.64|6.405|6.32|6.355|6.485|6.58|6.6992|6.74|6.7|6.73|6.74|6.75|7.05|7.05|7.13||7.14|7.1434|7.38|7.495|7.31|7.2092|7.06|6.88|6.99|6.72|7.12|7.43|7.515|7.22|7.5|7.74|7.88|8.47|8.2655|8.67|9.01|9.185|9.28|9.4|9.36|9.28|9.295|9.375|9.41|9.34|9.6166|9.91|10.025||10.31|10.36|10.475|10.56|10.66|10.48|11.37|10.53|10.68|10.56|10.94|11.055|10.59|10.6|10.45|10.56|10.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.54|23.1552|23.29|23.275|23.41|23.27|23.28|23.57|24.09||24.1994|24.35|24.44|24.4||24.12|23.78|24.47|24.22|23.87|24.2199|24.605|23.69|22.78|22.77|22.82|22.45|22.72|21.915|21.75|21.42|20.44|20.83|20.39|20.39|20.535||20.55|20.74|20.87|21.07|21|21|20.93|19.36|19.36|19.51|19.81|19.93|20.538|20.72|19.67|18.97|18.61|18.54|18.39|18.905|19.055|19|19.44|19.59|19.95|20.09|20.44|19.79|20.07|19.81|19.96|19.94|19.87|20.04|19.83|19.54|19.765|19.6|19.83|19.65|19.48|19.73|19.585|19.625|19.71|20.17|20.06|20.24|20.69|20.65|20.44|20.5|20.67|20.615|20.53|20.8125|21.38||21.63|20.915|21.26|21.365|21.2855|21.26|21.15|20.98|21.37|21.71|21.72|21.54|21.7|21.82|22.61|22.6|23.2|23.05|23.125|23.41|23.48|23.42|22.92|23.05|23.24|23.42|23.65|23.79|23.31|23.12|24.99|24|24.04|23.21|22.54|22.27|22.2553|22.18|21.695|22.04|20.75|20.19|20.64||20.95|21.39|21.12|20.635|20.8|20.95|20.72|21.25|21.87|21.81||21.97|21.97|22.245|22.2|22.05|22.06|22.31|22.68|21.69|20.79|20.98|19.66|19.365|19.75||19.7|19.91|19.9|20.3689|19.79|19.77|19.6791|19.69|18.76|18.8|18.37|18.649|19.05|19.08|19.89|19.91|19.37|20.16|20.34|20.92|20.86|20.5|20.26|20.43|20.885|20.86|20.9029|21.01|20.85|20.88|21.31|20.99|21.05|21.21|21.39||21.39|21.25|21.72|22.03|21.89|22.18|22.39|22.62|23.45|23.02|22.845|23.14|23.39|22.35|21.96|22.93|21.98|23.26|23.06|22.49|23.19|23.46|23.89|24.63|24.68|24.72|24.93|24.94|25.41|25.08|25.31|25.34|25.455||25.565|25.245|25.39|25.74|25.8|25.745|26.226|26.143|26.255|26.35|26.53|26.07|25.95|25.37|24.645|24.71|23.4
02410|21172|/equities/moog-inc-a|R2000VALUE|142.77|141.7|141.67|140.3|140.18|140.46|141.73|144.29|146.3||147.91|146.28|147.17|146.77||146.91|144.0213|146.39|146.01|141.5983|140.585|144|141.76|141.13|140.065|139.175|141.2|143.08|143.72|143.44|142.04|140.28|141.565|144.415|143.76|141.59||140.18|136.61|135.28|134.73|136.09|137.04|138.89|135.76|132.96|131.2501|129.96|132.28|132.34|135.91|119.85|116.53|116.33|113.805|111.06|113.03|112.79|113.505|113.84|115.75|116.44|117.69|118.78|117.19|116.07|117.4299|117.68|117.1975|115.89|113.65|113.72|112.06|113.05|113.65|114.57|115.03|114.4|112.71|112.39|111.0511|111.5|113.66|114.795|115.01|112.685|112.62|113.48|114.69|116.455|116.08|116.95|116.985|119||119.67|116.44|117.475|116.095|115.22|115.17|115.9|116.17|116.79|115.5|114.98|114.26|116.05|115.72|115.9|115.21|114.92|114.505|115.33|113.64|113.31|110.34|109.39|107.76|105.85|112.58|110.89|110.205|110.03|111.51|112.27|111.625|113.765|113.45|113.05|111.14|112.49|113.7|112.69|112.14|109.63|107.42|109.39||108.62|109.24|108.14|106.2|106.54|106.505|108.37|109.39|109.82|108.16||108.97|107.94|107.94|108.8734|109.5|110.58|111.01|109.4|102.5399|100.82|102.55|98.875|101.97|101.5||100.42|99.245|99.49|99.78|101.67|94.97|94.275|94.09|91.85|92.58|92.16|91.43|92.43|91.87|91.43|92.04|92.93|94.32|92.75|93.52|93.49|93.19|94.8|96.19|97.3656|99.99|99.67|99.37|99.83|99.39|99.96|100.28|100.1|100.935|99.9||99.385|99.65|101.41|101.75|101.3163|100.22|100.25|99.52|98.9|97.85|97.5|98.68|99.57|98.09|98.09|98.28|95.46|98.605|96.67|100.08|102.69|102.09|102.15|101.8155|102.53|102.35|101.7|100.92|101.9068|101.82|102.33|101.91|101.61||102.26|101.88|101.7499|101.56|100.53|100.38|100.58|100.44|100|98.9|95.13|96.5684|96.25|95.32|93.9775|94.83|94.38
02411|17372|/equities/towne-bank|R2000VALUE|29.35|28.81|28.9943|29.025|29.4461|29.86|29.5196|29.66|30.075||30.39|30.615|30.98|30.8||30.61|30.28|30.9|30.47|30.21|30.78|31.08|30.22|28.76|28.67|28.75|28.31|29|28.3|28.19|27.73|26.6|26.6227|26.215|26.47|26.715||26.73|26.8|27.28|27.515|27.06|27.19|26.96|25.05|25.04|25.3|25.54|25.6|26.14|26.29|25.22|24.06|24.439|24.35|23.53|23.07|22.1|22.1|22.33|22.76|23.12|23.29|23.71|22.9606|23.18|22.91|23.115|23.01|23|22.92|22.86|22.41|22.37|22.94|23.255|23.01|23.08|23.62|23.5|23.04|23.19|23.5|23.24|23.47|23.91|23.74|23.35|23.64|23.19|22.85|23.21|23.68|24.09||24.26|23.81|23.82|24|23.92|23.6799|23.59|23.39|24.035|24.38|24.58|24.939|24.78|25.17|25.23|25.45|25.625|25.39|25.41|25.42|25.78|25.33|25.18|25.22|25.355|25.73|26.81|26.99|25.98|25.94|25.82|25.79|25.84|25.595|25.08|24.7199|24.57|24.085|23.3|23.64|23.33|23.24|23.82||23.71|23.97|23.93|23.62|23.87|24.4299|24.05|24.23|24.72|25.31||25.74|25.58|26.14|25.97|25.81|25.73|25.83|26.13|25.29|24.75|24.88|23.87|23.8|24.03||23.95|23.675|23.72|24.38|23.66|23.32|23.07|22.94|22.05|22|21.8|21.76|22.57|22.825|23.4827|23.465|22.29|22.91|23.35|23.98|24.25|24.16|23.8688|24.23|24.81|24.74|25.08|25.33|25.47|25.43|25.91|25.74|26.07|26.15|26.12||26.17|26.02|26.33|26.76|26.74|27.5|27.31|27.58|27.96|27.42|27.35|27.925|28.4|28.2|27.94|28.72|27.56|29.15|28.5|28.84|29.53|29.88|30.37|30.45|30.32|30.26|30.39|30.67|30.65|30.44|30.64|30.53|30.69||30.91|29.93|30.04|30.35|30.35|30.23|30.896|30.985|31.46|31.44|31.76|31.25|31.01|30.49|29.75|29.89|30.34
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|44.98|44.57|45.1524|46.09|46.76|46.92|47.79|48.68|50.5||50.42|49.25|49.14|48.72||47.98|47.55|48.3|44.14|43.53|43.63|43.98|41.98|41.27|41.5|40.9|40.68|41.78|41.2|41.34|41.06|39.99|39.6|38.91|39.06|39.18||38.85|38.93|39.24|38.9|39.45|40.265|39.59|38.22|38.22|37.77|37.34|38.09|38.35|38.285|37.43|36.91|35.76|36.36|35.84|35.67|37.96|39.175|39.3796|39.98|40.6|41.0525|41.41|40.815|40.85|41.36|41.34|41.19|40.78|40.88|40.81|40.99|40.925|40.92|42.26|42.56|41.75|41.16|41.36|40.46|40.45|40.78|40.78|40.46|40.72|40.57|39.7|39.88|39.95|39.795|40.02|40.88|41.92||42.25|42.02|41.6|42.28|42.6|42.27|42.34|42.14|41.84|41.76|41.45|41.93|42.25|42.38|42.5|42.58|42.44|42.61|43|43.56|43.39|43.6|43.74|43.64|43.15|43.19|43.26|46.3|42.69|42.24|42.21|42.19|42.03|41.81|41.67|41.28|40.66|40.91|40.63|40.23|39.79|39.93|40.52||41.03|41.23|41.32|40.85|40.71|40.24|40.03|40.09|40.23|40.08||40.63|40.27|40.71|40.21|39.5|39.21|39.41|39.43|38.34|36.96|37.07|35.19|35.49|36.19||35.93|35.41|35.72|35.72|35.55|36.12|35.93|35.87|35.43|35.4|35.63|35.27|35.33|34.76|34.37|34.45|34.33|35.58|35.48|36.34|35.93|35.37|35.99|35.99|36.81|36.43|36.72|36.47|36.4|36.36|36.29|36.23|36.24|36.07|35.54||35.13|35.39|36.41|36.73|36.55|36.12|35.83|35.57|35.36|34.95|35.5|35.81|36.21|35.43|35.33|35.55|35.09|36.23|35.93|37.03|37.48|37.87|38.41|38.64|38.75|38.59|38.62|38.41|38.57|37.93|38.42|38.62|39.68||41.47|41.21|38.47|38.14|38.01|37.01|37.12|37.3|37.28|38.08|38.4|38.49|37.34|35.89|35.43|35.61|35.34
02413|17118|/equities/spirit-airlines|R2000VALUE|15.55|16.02|16.63|16.2|16.56|16.16|16.08|16.3226|16.85||16.6|16.5|16.83|17.015||16.95|16.55|16.5|16.43|16.12|15.445|15.4|14.74|14.68|14.89|14.87|14.62|14.5|15.55|16.25|15.24|15.258|15.38|14.625|13.98|13.3||13.185|13.29|13.28|12.69|11.3366|11.38|10.07|9.46|9.3509|10.215|11.25|11.3993|11.48|11.56|11.76|11.64|13.095|14.71|15.98|16.3|16.92|17.49|16.6283|16.475|16.65|16.5701|16.55|16.13|16.34|16.6|16.82|17.09|16.96|17.08|16.705|16.65|16.49|16.84|16.54|16.51|16.6999|16.498|16.35|16.34|16.35|15.54|16.065|16.54|17.115|16.64|17.17|17.84|17.94|15.845|15.9999|16.22|16.43||16.81|16.76|16.78|16.6|15.88|15.8801|16.645|16.79|16.75|16.79|16.71|16.89|16.09|15.87|16.065|16.09|16.12|16.4245|16.76|16.29|16.29|16.87|17.9077|18.2576|18.525|18.245|18.465|18.97|19.04|19.19|19.1795|19.2|19.06|18.76|19.07|19.06|19.58|19.69|19.6|19.67|18.73|18.05|17.79||17.38|17.28|17.13|16.94|16.95|16.555|16.2282|16.7|16.88|16.93||17.0599|16.74|16.75|16.475|16.02|15.66|15.71|15.75|15.43|15.42|15.59|15.49|15.28|15.215||14.865|14.7914|15.03|15.29|15.75|15.85|15.81|15.96|15.71|15.775|15.58|15.66|15.96|15.91|16.24|16.375|16.59|16.91|16.86|17.07|17.265|17.23|17.205|17.37|17.54|17.515|17.5289|17.5041|17.519|17.4195|17.4444|17.6283|17.5239|17.5795|17.6482||17.3301|17.3102|17.519|17.5389|17.2505|17.0417|17.0815|16.644|16.7932|16.7733|16.8521|16.9608|16.9608|16.8818|16.8521|16.9213|16.8825|17.1882|16.7335|17.1486|17.7219|17.7911|16.9806|18.2358|17.8306|17.7515|18.137|18.4236|18.819|18.8289|19.0167|18.9574|19.0266||19.0661|18.903|19.0859|19.3725|19.3628|19.2144|19.4318|19.7089|19.8766|19.4713|19.7184|19.9557|20.0051|19.8272|19.7135|19.9655|20.0545
02414|17186|/equities/skywest|R2000VALUE|50.145|50.48|50.7826|51.4|52.105|52.3499|52.24|51.01|52.4||52.82|53.76|53.13|52.29||52.2|51.648|52.32|51.87|50.87|49.5199|51.06|49.95|49.675|48.86|49.245|49.22|50.48|49.2|49.98|48.53|47.41|47.6199|46.52|46.93|47.2||48.25|47.36|47.48|47.35|47.145|47.21|45.4|43.7699|43.39|43.88|44.89|44.56|44.56|45.16|44.21|42.925|43.075|45.305|42.73|38.42|38.67|38.34|38.13|37.99|38.71|39.93|40.93|40.73|41.11|41.755|41.8049|41.86|41.44|42.37|41.755|42.11|41.41|42.23|43.44|43.745|42.465|42.46|42.54|42.38|42.29|42.54|42.53|43.19|43.31|43.535|43.33|44.155|44.395|43.43|43.67|44.69|44.02||46.07|45.22|43.4|43.89|41.99|40.7|41.32|41.59|41.08|40.65|40.25|40.73|41.88|41.9|42.596|42.37|43.4501|43.28|43.33|43.95|43.72|44.22|44.95|44.478|44.85|45.9787|40.15|41.14|40.43|41.078|42.17|42.15|42.39|42|40.83|41.41|41.798|42.46|42.56|42.21|41.44|39.99|40.84||40.98|41.15|40.76|39.735|40.05|40.3327|39.73|39.67|39.77|39.4||39.17|40.02|37.92|37.89|35.46|34.2|34.3|34.42|34.25|33.3|33.18|31.4|30.6|31.01||30.59|29.195|28.7|29.105|28.78|28.83|28.73|28.36|27.02|26.64|26.36|26.47|27.45|27.36|28.125|28.475|28.29|28.77|27.77|28.41|29.31|24.55|24.06|23.91|24.455|24.3196|24.335|24.25|23.965|24.01|23.985|23.875|23.68|23.75|22.97||22.63|22.32|22.37|22.25|22.36|21.625|21.01|20.525|19.98|18.94|19.085|18.94|19.2|18.56|18.4|18.69|19.19|20.06|19.65|20.43|21.58|21.22|20.98|21.045|20.9872|20.62|19.53|19.35|19.56|20.05|20.105|19.89|20.3299||20.685|20.655|20.92|20.655|19.67|19.4|19.99|19.28|18.87|18.645|19.01|22.175|20.7|20.81|20.44|20.36|20.01
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.88|14.57|14.67|14.62|14.57|14.365|14.335|14.54|14.835||14.78|14.84|14.775|14.685||14.67|14.47|14.8|14.81|15.1|14.71|14.99|14.72|13.74|13.68|13.67|13.64|13.81|13.76|13.86|13.84|13.31|13.5|13.2|13.065|13.12||13.2|13.14|13.27|13.43|13.71|13.92|13.92|13.12|13.245|13.44|13.44|13.22|13.41|13.625|13.14|12.71|12.91|13.04|13.675|13.59|13.66|13.75|13.905|14.135|14.225|14.12|14.365|14.23|14.459|14.27|14.295|14.095|13.95|13.685|13.62|13.47|13.44|13.63|13.77|13.755|13.86|13.86|13.99|14.3|14.62|14.985|14.85|14.96|14.93|15|15.015|14.825|14.92|15.14|15.22|15.16|15.07||15.5|15.46|15.47|15.46|15.58|15.55|15.68|15.56|15.4|15.315|15.42|15.37|15.35|15.35|15.68|15.81|16.03|15.88|15.85|15.98|15.985|15.83|15.8|16.21|16.33|16.29|16.44|16.39|16.53|16.565|16.585|16.48|16.52|16.6|16.56|16.68|16.79|17.19|16.9|16.515|16.64|16.565|16.76||16.72|16.5|16.595|16.57|16.725|16.575|15.84|15.94|15.94|15.75||15.89|15.75|15.97|16.01|15.97|16.19|16.45|16.515|15.81|15.58|15.72|15.26|15.19|15.27||15.175|15.41|15.61|15.94|16.035|15.98|15.9435|16.04|16.24|16.5|16.56|16.55|16.7|16.49|16.61|16.84|16.54|16.7|17.045|17.515|17.72|17.87|17.47|17.83|17.915|18.125|18.15|18.12|17.92|17.855|17.94|17.84|18.01|17.97|18.01||18.04|17.84|17.78|18.23|17.9|17.695|17.42|17.15|17.12|16.9|17.03|17.41|17.77|17.87|17.89|18.2|18.275|18.47|18.17|18.11|18.37|18.335|18.49|18.53|18.49|18.36|18.52|18.91|19.215|18.99|19.165|19.27|19.15||19.48|19.04|19.07|19.14|19.1|18.84|19.04|18.97|19.11|18.99|19.47|19.82|19.36|19.22|19.06|19.1|18.95
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12|11.84|11.9|11.72|11.77|11.635|11.57|11.545|11.735||12.061|12.2501|12.72|12.74||12.66|12.5|12.61|12.42|12.25|12.34|12.385|11.9|11.4767|11.36|11.19|11.07|11.28|11.19|11.2|11.12|10.81|10.89|10.68|10.7|10.755||10.79|10.7497|10.78|10.82|10.88|10.9|10.83|10.35|10.44|10.6|10.5|10.55|10.7|10.8742|10.53|10.18|10.14|9.54|9.49|9.53|9.5|9.6|9.5|9.7|9.91|10.06|10.2611|10.24|10.48|10.45|10.51|10.22|10.13|10.02|9.98|9.71|9.83|10.11|10.305|10.26|10.465|10.41|10.47|10.47|10.63|10.95|11.03|11.01|11.025|10.89|10.74|10.8|10.79|10.755|10.63|10.76|10.86||11.065|11.05|11.03|11.025|10.745|10.49|10.47|10.3675|10.21|10.13|10.21|10.42|10.56|10.6|10.76|10.83|10.95|10.9375|10.83|10.86|10.89|10.535|10.69|11.25|11.95|11.9|11.77|11.7|11.57|11.72|11.88|12.0634|12.195|12.08|11.85|11.76|11.73|11.88|11.64|11.39|11.29|11.01|11.25||11.35|11.43|11.315|11.46|11.38|11.1|10.94|11.2993|11.42|11.385||11.455|11.44|11.38|11.25|11.11|10.97|11.04|11.155|10.98|10.73|10.79|10.4|10.22|10.32||10.21|10.05|10.265|10.5022|10.23|10.26|10.16|10|9.705|9.8|9.6537|9.63|9.64|9.53|9.63|9.67|9.59|9.93|10|10.35|10.13|10.01|9.765|9.33|9.5|9.55|9.56|9.595|9.45|9.49|9.395|9.2|9.3|9.19|9.125||9.19|9.1395|9.31|9.4542|9.31|9.24|9.5324|9.435|9.46|9.175|9.39|9.62|9.7846|9.48|9.4|9.66|9.93|10.55|10.14|10.5918|11.134|11.23|11.4|11.51|11.45|11.22|11.49|11.64|11.73|11.69|11.88|11.8301|11.91||11.98|12.05|11.97|11.915|11.885|11.92|12.28|12.28|12.41|12.57|12.745|12.715|12.425|12.21|11.93|12.0581|11.87
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|82.07|81.16|81.17|80.58|80.35|79.84|79.205|80.04|82.15||83.73|83.78|84.65|83.93||83.42|82.99|84.16|82.4|81.57|81.23|80.12|74.68|73.505|72.57|72.015|72.1275|73.93|72.295|71.83|70.48|67.68|67.35|67.56|67.65|67.765||67.23|66.465|66.19|66.55|65.645|67|65.98|63.6|64.01|63.65|63.34|62.44|62.15|63.03|61.24|59.62|58.8799|58.735|58.01|58.76|57.95|57.82|58.277|57.94|58.55|58.84|60.355|60.23|59.56|62.86|63.495|64.29|63.31|63.83|63.32|62.85|63.13|64.42|65.995|66.44|64.615|63.695|63.46|62.99|63.135|64.83|64.19|64.29|64.9|65.9|65.43|65.8|66.32|66.07|66|67.7155|69.32||71.77|72.76|74.78|72.47|71.78|70.25|70.48|70.86|70.02|70.11|70.02|71.22|72.07|72.635|72.8|73.78|74.59|75.33|75.88|76.14|75.0399|74.24|74.7|75.15|73.8|74.09|74.03|74.315|74.09|73.63|73.14|72.84|73.43|72.75|71.6|70.81|71.11|71.11|70.21|69.37|68.61|68.26|69.285||70.21|71.57|71.3399|71.69|72.18|70.475|69.96|69.25|68.15|67.45||67.9|68.03|68.41|68.85|68.32|68.495|68.86|68.37|66.75|65.18|66.26|64.16|65.3|67.55||66.79|65.65|64.33|64.735|65.24|65.435|65.11|63.63|62.295|61.85|60.645|59.98|60.06|59.42|58.62|57.88|57.01|58.57|57.82|58.79|58.2|56.48|56.16|56.79|57.34|57.845|57.82|57.34|57.27|56.38|56.53|56.1|55.91|55.23|54.275||53.115|54.055|57.86|58.17|58.07|56.8491|56.29|56.01|56.02|54.28|55.45|56.57|55.8|54.84|53.89|54.035|53.045|55.605|55.45|57.71|59.75|60.12|59.81|62.13|61.77|59.4425|62.19|61.535|61.23|60.16|59.93|59.35|60.36||61.54|61.932|61.49|61.18|61.26|60.38|61.285|60.38|61|60.675|61.71|61.76|60.37|59.32|57.27|57.9|57.06
02419|17078|/equities/retail-opportunit|R2000VALUE|14.25|14.05|14.02|13.94|13.955|13.91|13.78|13.97|14.17||14.2|14.24|14.135|14.13||14.04|13.9|14.06|14.01|14.21|14.34|14.63|14.195|13.52|13.49|13.55|13.62|13.75|13.66|13.635|13.235|12.935|12.87|12.5|12.29|12.3||12.32|12.19|12.235|12.32|12.503|12.76|12.92|12.03|12.07|12.37|12.34|12.52|12.71|12.91|12.37|11.87|11.75|11.295|11.5|11.57|11.62|11.87|11.8591|12.04|12.265|12.15|12.29|12.13|12.09|12.12|12.15|11.975|11.85|11.615|11.775|11.765|11.95|12.37|12.64|12.54|12.685|12.81|12.91|13.125|13.3375|14|13.645|13.915|14.27|14.35|13.88|13.82|13.6|13.66|13.61|13.515|14.39||13.58|13.52|13.48|13.31|13.37|13.405|13.445|13.19|13.2|13.38|13.5075|13.83|14.175|14.28|14.65|14.73|14.9|14.85|14.81|15.005|15.165|15.045|15.05|14.78|14.89|14.75|14.935|14.72|14.59|14.6|14.5864|14.48|14.32|14.125|14.07|13.89|14.03|14.08|13.87|13.615|13.72|13.5075|13.69||13.72|13.69|13.54|13.34|13.36|13.26|13.12|13.305|13.38|13.57||13.63|13.42|13.585|13.57|13.56|13.88|13.81|13.85|13.295|13.05|12.69|12.32|12.32|12.3||12.21|12.34|12.55|12.7487|12.55|12.58|12.54|12.42|12.51|12.585|12.54|12.58|12.87|12.79|12.99|13.16|12.88|13.015|12.81|13.065|13.05|12.82|12.91|13.07|13.2|13.16|13.22|13.3|13.235|13.215|13.295|13.315|13.55|13.67|13.52||13.51|13.525|13.835|14.09|14.01|13.665|13.61|13.38|13.365|13.11|12.785|13.025|13.17|12.99|12.9|13.045|13.275|13.58|13.245|13.69|14.03|14.005|14.17|14.52|14.34|14.24|14.25|14.44|14.5|14.25|14.37|14.42|14.62||14.93|14.88|15.255|15.43|15.44|15.235|15.43|15.61|15.71|15.74|16.01|16.37|16.09|15.88|15.78|15.805|15.76
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|37.99|37.27|37.29|37.4|37.83|37.98|37.27|37.59|38.39||38.47|38.69|38.72|38.7||38.4|38.16|38.76|38.3|37.66|38.09|38.81|37.11|35.48|35.28|35.23|34.45|34.88|33.64|33.42|32.94|31.73|31.82|30.35|30.3082|30.71||30.73|30.95|31.6|31.645|31.1|31.44|30.93|28.32|28.47|28.8|29.17|29.31|29.69|30.17|28.6|27.63|29.47|29.33|29.23|29.18|27.95|28.48|28.9|29.49|30.03|30.135|30.555|29.7|29.94|30.465|30.89|30.51|30.06|30.09|29.86|29.1|29.07|29.51|29.94|29.7355|29.5|29.61|29.67|29.94|29.9|30.15|30.22|30.8|31.23|31.34|31.28|31.58|31.835|31.87|31.035|31.81|32.32||32.6|31|30.61|30.93|30.95|31.11|32|30.62|31.36|31.53|31.78|31.43|30.99|31.195|31.785|32.2|32.49|32.73|33.04|33.8|33.275|33.32|33.29|34|34.69|34.635|35.3271|35.23|33.98|33.44|33.05|32.86|33.03|31.63|30.43|30.5|30.34|30.12|29.26|29.85|29.54|28.51|29.08||28.66|28.73|28.875|28.37|28.71|28.76|28.74|30.1575|30.19|30.57||31.27|31.15|31.75|31.81|31.7775|32.06|32.56|32.96|31.95|30.64|30.68|28.73|28.54|29.44||29.5599|28.99|29.15|29.825|29.05|29.3|29.05|28.82|27.48|27.7092|27.06|27.055|28.54|28.46|29.62|29.55|29.515|31.47|32.69|33.115|32.63|32.44|32.07|35|36.52|36.53|36.46|36.7|36.11|36.24|36.68|36.41|36.57|36.69|36.78||36.68|36.97|38.39|39.03|38.47|39.44|39.72|39.37|39.92|39.03|39.14|40.62|41.3299|39.84|39.64|41.63|40.03|43.6999|42.72|45.05|47.65|47.95|48.6|49.38|49.39|49.055|49.48|49.85|49.86|49.65|50|50.07|50.05||50.41|49.97|50.1|50.33|50.44|50.03|50.45|50.55|50.94|50.99|51|50.4|49.98|49.55|46.4199|45.89|45.75
02422|8143|/equities/genworth-finl|R2000VALUE|6.3|6.39|6.53|6.7|6.79|6.8|6.765|6.76|6.71||6.79|6.9|6.9|6.87||6.93|6.82|6.82|6.65|6.53|6.41|6.46|6.43|6.42|6.35|6.25|6.11|6.205|6.22|6.23|6.09|5.89|5.88|5.92|5.945|5.94||5.92|5.925|5.93|5.91|5.885|5.955|5.89|5.6481|5.74|5.83|6.12|6.12|6.235|6.26|6.125|6.07|6.02|5.98|5.95|6.03|5.96|5.93|5.81|5.94|6.07|6.165|6.22|6.2|6.265|6.175|6.02|5.91|5.94|5.935|5.93|5.91|5.945|5.95|5.98|5.99|5.91|6.05|6.05|5.98|5.91|6.035|6.04|5.98|5.865|5.96|5.87|5.78|5.64|5.6|5.635|5.64|5.77||5.955|5.815|5.835|5.82|5.855|5.84|5.815|5.735|5.75|5.87|5.85|5.9|5.91|5.905|6.03|6.065|6.33|6.38|6.22|6.26|6.2|6.06|6.095|6.1|5.87|5.76|5.75|5.79|5.74|5.7|5.75|5.73|5.67|5.73|5.665|5.71|5.77|5.72|5.66|5.69|5.626|5.365|5.33||5.32|5.06|4.985|4.96|5.04|5.05|4.99|5.045|5.13|5.13||5.37|5.3|5.54|5.56|5.6851|5.85|5.9|5.85|5.56|5.6|5.67|5.465|5.66|5.71||5.69|5.66|5.54|5.64|5.665|5.82|5.71|5.585|5.525|5.5|5.4|5.34|5.31|5.34|5.265|5.06|5.26|5.655|5.725|5.86|5.86|5.64|5.77|5.97|6.075|6.06|6.175|6.25|6.29|6.2|6.17|6|5.935|5.84|5.585||5.395|5.19|5.155|5.16|5.03|5.05|5.04|5.06|5|4.78|4.985|5.08|5.16|5.07|5.065|5.065|5.12|5.53|5.5863|5.965|6.18|6.165|6.155|6.28|6.3|6.29|6.275|6.35|6.39|6.26|6.27|6.2|6.26||6.285|6.36|6.4|6.27|6.11|5.935|5.755|5.69|5.705|5.75|5.765|5.815|5.78|5.52|5.49|5.56|5.55
02423|278|/equities/office-depot|R2000VALUE|52.81|52.13|51.48|52.27|52.44|53.25|54.37|55.58|56.8||57.29|58.33|58.98|58.33||57|56.39|55.31|54.1|54.04|51.29|50.54|48.25|47.845|47.86|47.17|46.635|47.29|46.6|46.55|46.57|45.61|46.11|46.2|48|48.78||49|48.93|49.15|48.98|48.29|48.85|49.01|46.94|44.76|45.34|48.63|48.725|48.41|48.94|47.15|45.92|45.15|45.21|44|44.19|43.53|44.95|44.73|44.43|44.838|45.19|45.81|44.93|44.22|45.77|46.55|46.66|46.99|46.83|46.845|46.9404|47.33|47.14|46.86|46.54|46.33|46.35|46.445|45.9|46.325|47.4|47.31|47.57|48.47|48.56|47.86|47.97|48.87|48.085|47.88|48.63|49.61||49.95|49.96|49.5|49.32|49.67|49.31|49.51|49.45|48.84|49.6|48.97|48.02|48.16|48.3|48.44|51.11|51.15|50.38|48.22|48.86|48.79|49.21|49.94|50.01|50.1|50.13|50.12|49.9873|49.28|48.98|49.12|49.065|48.56|48.74|48.18|47.93|48.09|48.89|48.545|49.08|48.76|48.29|48.49||47.99|47.04|47.43|46.74|46.52|46.2|45.45|41.17|42.18|42.175||42.96|42.7|44.26|44.27|44.04|43.94|44.23|44.54|43.51|42.75|43.18|40.71|41.63|41.47||41.53|41.3|41.495|41.7|41.89|41.89|41.69|41.32|41.94|42.31|42|43.24|45.3995|42.47|42.87|43.33|42.19|43.56|43.5|43.84|43.835|43.83|43.5|45.09|45.12|45.3|44.88|44.61|43.91|43.97|45.03|44.05|44.15|44.44|44.12||43.2|43.55|45.14|45.46|45.2|45.2|45|45.53|45.63|45.28|45.685|46.8|47.4|47.09|45.75|46.02|46.59|48.4|47.73|48.21|49.305|49.37|49.8|50.87|51.87|51.48|49.6399|46.06|46.54|46.92|48.54|49.5|51.545||52.425|51.94|52.08|51.78|51.27|50.89|52.05|51.72|51.99|52.54|53.59|53.12|52.71|51.77|51.765|51.94|51.73
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.45|13.24|13.29|13.34|13.46|13.41|13.405|13.48|13.7||13.82|13.905|14|13.965||13.91|13.63|13.6|13.5|13.36|13.34|13.69|13.195|13.035|12.82|12.665|12.545|12.58|12.61|12.67|12.55|12.35|12.61|12.5|12.565|12.6175||12.59|12.54|12.6475|12.8|12.59|12.66|12.665|12.1|12.05|11.94|12.04|12.19|12.42|12.51|12.11|11.52|11.655|11.73|11.755|11.95|11.95|11.97|11.865|11.855|12.03|12.07|12.25|11.802|11.832|11.88|11.98|11.965|11.75|11.92|11.89|11.71|11.79|11.92|12.06|12.015|11.78|11.645|11.69|11.76|11.8488|12.1501|12.03|12.29|12.375|11.99|12.04|12.06|12.1|12.06|11.79|11.88|11.86||12.06|12.04|12.185|12.105|11.7|11.245|11.405|11.35|11.36|11.27|11.36|11.73|11.78|11.69|11.81|12.17|12.42|12.49|12.37|12.38|12.44|12.11|12.54|12.67|12.83|12.79|12.335|12.56|12.39|12.58|12.615|12.78|12.905|12.65|12.66|12.85|13|13.49|13.31|13.18|13.05|12.66|12.765||12.87|12.46|12.3|12.11|12.08|12.035|11.87|12.25|12.265|12.31||12.545|12.33|12.61|12.74|12.735|12.98|13.04|13.11|12.865|12.49|12.58|11.925|11.8|12||11.92|11.82|12.125|12.305|12.525|12.775|12.66|12.5|12.65|12.75|12.77|12.68|13.09|12.83|12.9|13.25|13.01|13.07|12.655|12.94|12.8|12.54|12.74|12.73|12.88|12.815|12.895|13.12|13.29|13.15|13.05|12.85|12.99|12.89|12.76||12.73|12.72|12.95|13.16|13.1|12.72|12.67|12.375|12.44|12.19|12.56|12.98|13.56|13.31|13.27|13.6|13.56|13.89|13.41|13.655|14.44|14.51|14.6|14.87|15.165|14.795|14.805|14.6|14.645|14.335|14.505|14.34|14.06||14.29|14.46|14.66|14.83|14.725|14.45|14.66|14.71|14.865|14.7325|15.03|15.3|15.03|14.93|14.75|14.92|14.705
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|87.93|86.86|87.43|86.49|87.35|85.43|85.59|86.4|89.06||89.51|89.915|89.38|89.355||88.56|88.28|89.435|89.67|89.66|93.5|92.98|86.9|83.4|81.28|80.92|80.57|81|81.11|80.85|79.98|78.74|79.88|77.86|77.82|78.22||79.18|78.24|78.38|76.445|76.89|77.54|76.78|72.3|72.58|72.62|72.44|72.08|72.72|73.18|71.52|69.33|69.1|70.53|69.84|65.1|63.34|64.35|64.7|63.87|65.48|66.64|68|67.7895|67.01|68.84|69.77|69.48|68.14|67.21|66.6|65.9|65.44|68.065|67.7|67.36|66.92|67.01|67.34|67.47|68.035|69.613|69.37|69.385|69.74|70.13|70.18|71.1|71.755|70.15|70.42|71.59|72.92||73.25|72.49|71.09|70.615|70.36|69.29|69.8275|69.44|69.155|69.64|70.45|71.87|72.76|73.065|73.515|74.74|76.39|75.89|76.455|77.22|76.01|74.08|74.63|75.59|77.67|79.41|82.915|81.73|82.26|80.87|81.69|81.2899|81.94|78.99|76.49|73.81|73.73|72.47|70.87|69.9775|67.6|66.93|70.295||70.74|71.725|72.27|72|70.93|68.59|68.26|68.93|69.8|69.565||70.4|70.28|70.25|70.09|66.64|65.83|65.44|65.47|64.3|63.77|63.79|62.21|61.75|61.165||60.46|60.69|61.155|63|63.64|65.11|64.7|63.375|61.63|61.21|59.7|58.74|57.89|57.42|58.24|58.78|58.67|60.11|60.51|62.56|65.58|65.93|64.55|64.13|64.695|64.17|63.4|63.54|63.15|63.38|63.96|63.1|62.735|62.3|60.12||60.93|60.84|60.91|60.83|59.7|59.28|58.535|57.565|58.05|57.96|57.4|58.34|59.15|58.73|57.1|59.27|57.07|60.745|58.72|59.67|62.13|61.95|62.72|63.83|63.27|62.02|61.51|61.01|61.52|60.94|62|62.48|63.56||65.3|66.63|66.95|66.59|66.21|66.72|67.89|67.02|66.63|65.85|69.765|73.79|69.61|67.58|66.31|66.46|65.86
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.695|4.13|4.5899|4.01|4.12|4.16|4.2|4.3|4.455||4.57|4.58|4.565|4.585||4.46|4.34|4.415|4.305|4.21|4.09|4.02|3.83|3.645|3.7141|3.94|3.85|3.88|3.85|3.84|3.77|3.69|3.71|3.56|3.42|3.43||3.48|3.475|3.58|3.47|3.35|3.48|3.47|3.34|3.25|3.25|3.22|3.24|3.22|3.28|3.07|2.97|2.9202|2.93|3.01|2.98|2.91|2.97|3.064|3.13|3.1|3.13|3.125|3.1|2.54|2.625|3.26|4.435|4.29|4.28|4.19|4.27|4.475|4.55|4.595|4.65|4.74|4.765|4.845|4.92|4.98|5.12|5.03|5.155|5|5|5.01|5.05|5.045|4.8|4.85|4.885|4.8875||4.91|4.85|4.8475|4.85|4.805|4.7|4.64|4.67|4.66|4.78|4.81|4.85|5.07|5.065|4.98|4.95|4.945|4.86|4.91|5.02|5.055|5.005|5|5.16|5.21|5.105|5.08|5|5|5|5.08|5.16|5.205|5.2|5.23|5.385|5.395|5.8794|6.8989|5.74|5.57|5.43|5.56||5.68|5.68|5.66|5.615|5.49|5.35|5.3|5.345|5.37|5.405||5.48|5.41|5.52|5.49|5.415|5.17|5.31|5.61|5.59|5.45|5.29|5.005|5.01|4.92||4.85|4.785|4.74|4.82|4.6|4.61|4.56|4.57|4.445|4.47|4.44|4.455|4.54|4.625|4.71|4.66|4.46|4.69|4.88|6.31|6.3|6.44|6.2999|6.29|6.6|6.67|6.415|6.46|6.5|6.465|6.4|6.4|6.32|6.32|6.31||6.18|6.155|5.92|5.86|5.86|5.69|5.68|5.57|5.74|5.6|5.58|5.625|5.61|5.45|5.58|5.535|5.455|5.57|5.275|5.43|5.61|5.69|5.915|6.25|6.215|6.26|6.285|6.285|6.03|6.035|6.25|6.25|6.22||6.295|6.52|6.59|6.58|6.54|6.55|6.68|6.5|6.53|6.72|6.94|7.205|7.01|7.01|6.8|6.79|6.76
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.12|18.03|18.11|18.045|18.19|18.21|18.185|18.105|18.399||18.62|18.72|18.695|18.755||18.79|18.69|18.76|18.51|18.67|18.735|18.69|18.22|17.38|17.45|17.415|17.46|17.709|17.58|17.66|17.425|16.79|16.98|16.735|16.8|16.89||16.94|16.81|16.84|16.87|16.92|16.96|17.15|16.105|16.245|16.5|16.44|16.79|16.93|17.38|16.795|16.25|15.92|14.765|14.82|14.925|14.765|14.835|14.88|15.2|15.375|15.38|15.65|15.22|15.35|15.34|15.47|15.31|15.12|15.03|15.05|14.89|14.87|15.31|15.62|15.48|15.75|15.835|15.88|16.23|16.375|16.775|16.66|16.73|16.805|16.84|16.525|16.5|16.6|16.735|16.78|16.64|16.485||16.59|16.405|16.28|15.99|15.91|15.56|15.62|15.47|15.49|15.77|15.95|16.385|16.73|16.85|17.145|17.17|17.42|17.4|17.195|17.4|17.68|17.58|17.56|17.26|17.02|16.925|17.205|17.11|17.11|17.16|17.08|16.95|16.82|16.55|16.43|16.29|16.565|16.77|16.48|15.78|15.815|15.705|15.85||15.74|15.595|15.4|15.075|15.1|14.79|14.495|14.91|15.135|15.42||15.35|15.15|15.065|15.085|14.98|14.93|15.05|15.08|14.35|13.855|13.98|13.41|13.35|13.52||13.42|13.38|13.79|14.19|13.905|13.99|14.145|14.03|14.39|14.44|14.27|14.285|14.56|14.41|14.645|14.68|14.5|14.675|14.48|14.72|14.81|14.385|14.45|14.53|14.75|14.79|14.83|14.8|14.61|14.49|14.55|14.5|14.82|14.81|14.81||14.76|14.63|14.88|15.26|15.08|14.655|14.465|14.27|14.42|14.21|14.11|14.17|14.435|14.03|13.7|13.94|14.12|14.46|14.11|14.49|14.91|15.01|15.37|15.52|15.51|15.35|15.39|15.665|15.74|15.5|15.53|15.48|15.73||15.92|15.98|16.025|16.14|15.915|15.67|16.11|16.11|16.255|16.02|16.165|16.55|16.14|15.835|15.75|15.88|15.59
02428|17071|/equities/renasant-corp|R2000VALUE|32.29|31.73|31.98|32.4|32.55|32.89|32.79|33.37|34.27||34.42|34.725|34.85|34.32||34.1385|33.59|34.49|33.93|33.555|33.83|34.31|32.91|31.39|31.43|31.29|30.66|30.57|30.03|30.27|28.85|27.65|28.08|27.265|27.535|27.7||27.95|27.95|28.36|28.83|28.56|28.64|28.22|26.04|25.98|25.7882|26.21|26.59|27.06|27.44|26.23|24.6|24.62|24.59|24.55|24.91|24.89|24.29|24.72|25.18|25.74|25.84|26.53|25.575|26.115|25.93|26.52|26.315||26.49|26.34|26.09|25.78|26.205|26.48|26.01|25.385|25.84|25.61|25.34|25.37|25.96|26.13|26.28|26.64|26.51|26.52|26.39|26.76|26.65|26.88|27.61|28.385||28.585|28.24|28.33|28.645|28.74|28.985|28.79|28.57|28.8|29.91|29.765|29.685|30.06|30.3975|30.7|31.16|31.29|30.99|31.15|31.56|31.02|30.8|30.64|30.85|31.25|31.03|31.93|31.635|30.405|30.27|30.05|30.36|30.46|29.37|28.23|28.54|28.59|28.29|27.33|27.18|26.79|26.13|26.54||26.67|27.73|27.33|27.1|28.12|27.995|27.63|28.77|29.06|29.4||30.23|29.95|30.6199|30.47|30.45|29.915|30.43|30.96|29.65|28.62|29.09|27|26.81|27.08||27.15|27.13|27.08|27.56|26.64|26.78|26.57|26.55|25.28|25.14|24.24|24.26|25.31|25.62|27.9031|26.75|26.04|26.86|28.155|28.31|28.72|28.28|27.645|27.75|28.52|28.54|28.91|29.29|29.57|29.44|29.935|29.58|30.51|30.39|30.51||29.97|30.01|30.79|30.92|30.8|31.5|31.5155|31.56|32.475|31.29|30.67|32.19|33.7|32.5387|31.65|33.27|31.49|33.58|32.8|32.11|33.31|33.7|34.41|35.97|35.78|36.1198|35.98|36.57|36.975|36.83|37.14|36.93|37.445||37.985|38.075|38.13|37.79|37.61|37.4|38.05|37.96|38.08|38.405|38.29|37.77|36.7|35.78|35.2328|34.905|34.985
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.88|13.64|14.19|14.21|14.18|13.87|13.7675|13.76|13.94||14.17|14.24|14.31|14.278||14.36|14.32|14.54|14.37|14.45|14.45|14.5898|14.325|13.885|13.9|13.96|13.81|14.095|14.07|14.07|14.12|13.93|14.002|13.77|13.77|13.94||13.97|13.93|13.9375|13.8|13.72|13.71|13.63|13.05|13.045|13.29|13.205|13.14|13.25|13.28|12.84|12.21|11.915|10.13|10.3099|10.22|10.33|10.61|10.88|11.15|11.44|11.87|12.16|12.22|12.275|12.375|12.44|12.37|12.34|12.195|12.15|12.121|12.315|12.71|13.38|13.13|13.27|13.38|13.62|13.67|13.81|14.17|14.235|14.2|14|14.02|13.755|13.75|13.605|13.59|13.5|13.615|13.658||13.94|13.81|13.77|13.83|13.669|13.34|13.3001|13.135|12.94|12.97|12.98|13.055|13.065|13.18|13.44|13.52|13.76|13.79|13.77|13.74|13.6|13.5|13.66|13.9807|13.68|13.77|13.93|13.88|13.705|13.6|13.49|13.6|13.63|13.52|13.28|13.36|13.48|13.34|13.19|13.05|12.96|12.75|13.22||13.43|13.95|13.83|13.725|13.61|13.55|13.43|13.66|14.01|13.99||14.15|14.115|14.16|14.1|13.925|13.6299|13.67|13.6|13.44|13.2|13.26|12.91|12.59|12.66||12.34|12.04|12.37|12.715|12.42|12.495|12.4|12.335|12|12.075|11.973|11.89|12|11.87|11.955|12.14|12.27|12.675|13.48|14|14.0702|13.87|13.825|13.82|13.93|14.03|13.99|14.06|13.955|14.01|13.96|13.92|14.175|14.03|14.27||14.31|14.32|13.989|14.275|14.72|14.42|14.29|14.1502|14.19|13.925|14.125|14.21|14.32|14.035|14.32|14.47|14.52|15.16|14.57|15.49|16.09|16.08|16.37|16.5|16.44|16.175|16.59|16.72|16.92|16.88|17.09|16.99|17.09||17.19|17.265|17.09|17.31|17.28|17.1076|17.48|17.35|17.145|17.66|17.91|18.67|18.45|17.94|17.93|17.995|17.84
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.7|11.48|11.58|11.47|11.47|11.247|11.1|11.1325|11.29||11.445|11.48|11.855|11.9||11.88|11.78|11.89|11.795|11.7506|11.83|11.845|11.62|11.16|11.02|11.045|10.99|11.08|11.02|11.1|11.09|10.97|11.02|10.59|10.425|10.5||10.65|10.53|10.55|10.58|10.43|10.41|10.24|9.72|9.75|9.965|9.79|9.8845|9.91|10.08|9.76|9.31|9.09|8.925|8.81|8.775|8.68|8.79|8.8|8.82|8.97|9.24|9.32|9.3|9.4844|9.51|9.58|9.0702|9.04|8.84|8.84|8.8589|9.275|9.6|9.78|9.995|9.97|10.035|10.21|10.3|10.54|10.77|10.88|10.96|10.91|10.97|10.95|10.9|10.9194|10.915|10.89|10.875|10.98||11.1|11.05|11.04|11.03|10.885|10.64|10.61|10.55|10.325|10.345|10.32|10.415|10.51|10.52|10.65|10.725|10.965|10.97|10.91|10.9|10.84|11.21|11.26|11.28|11.68|11.66|11.845|11.72|11.65|11.7|11.72|11.63|11.7|11.51|11.41|11.53|11.545|11.29|11.2|11.035|10.885|10.86|11.16||11.25|11.26|11.145|11.5|11.5|11.295|11.14|11.35|11.44|11.52||11.74|11.645|11.675|11.6|11.44|11.335|11.41|11.4|11.245|11.07|11.175|10.82|10.635|10.77||10.61|10.51|10.8|11.14|10.875|10.88|10.8|10.555|10.26|10.295|10.4|10.33|10.5|10.475|10.47|10.59|10.36|10.415|10.41|10.77|10.785|10.48|10.3264|10.33|10.445|10.53|10.32|10.2|10.23|10.27|10.205|10.15|10.35|10.175|10.4||10.4|10.33|9.99|9.97|9.94|9.82|10.115|9.945|9.85|9.13|9.2199|9.3|9.5001|9.29|9.31|9.46|9.4|9.82|9.565|9.97|10.51|10.48|10.755|10.745|10.66|10.47|10.71|10.87|11.01|10.91|11|10.76|10.952||11.16|11.2|11.18|11.3|11.33|11.25|11.835|11.75|11.78|11.95|12.19|12.38|12.28|11.9|11.6|11.7|11.53
02431|39312|/equities/realogy-holdings|R2000VALUE|7.25|7.24|7.44|7.57|7.78|7.69|7.72|7.8199|8||8.33|8.4|8.3775|8.22||8.05|7.83|7.91|7.725|7.505|7.59|7.705|7.22|6.445|6.42|6.5|6.295|6.265|6|6.12|5.97|5.534|5.58|5.22|5.12|5.155||5.04|5.16|5.435|5.15|5.23|5.438|5.22|4.57|4.67|5.06|5.07|5.05|5.21|5.61|5.11|4.85|4.9|4.85|4.72|4.68|4.68|4.9801|4.37|4.325|4.58|4.8|4.87|5.04|5.3|5.62|5.9|5.68|5.44|5.68|5.835|5.85|5.93|6.41|6.93|6.94|7.38|7.44|7.61|7.46|7.6|7.845|7.64|7.62|7.34|7.7|7.51|7.705|7.605|7.44|7.43|7.43|7.32||6.745|6.83|6.745|6.7|6.73|6.595|6.635|6.57|6.55|6.43|6.63|6.98|7.24|7.535|7.64|7.585|7.88|8.03|8.14|8.36|8.42|8.475|8.18|8.47|8.445|8.41|9.18|9.425|8.77|7.68|7.395|7.59|7.635|7.5|7.41|7.745|7.745|7.05|6.79|6.38|6.345|6.23|6.79||6.92|6.9|6.89|6.66|6.61|6.435|5.815|5.985|5.99|6.03||6.418|6.33|6.55|6.48|6.405|6.62|6.86|6.8|6.525|6.584|6.65|6.425|6.11|6.125||6.095|6.14|6.42|6.725|6.4775|6.45|6.48|6.09|5.68|5.74|5.745|5.785|5.61|5.45|5.47|5.26|5.18|6.21|6.35|6.445|6.415|6.07|5.87|5.99|6.01|6.07|6.07|6.095|6.1|6.185|6|5.935|5.94|5.925|5.62||5.41|5.245|5.435|5.385|5.32|5.19|5.02|4.845|4.93|4.9|5.05|5.07|5.21|5.155|5.24|5.32|5.21|5.02|4.89|4.81|5.16|5.28|5.38|5.75|5.74|5.63|5.835|5.96|6.265|6.335|6.95|7.725|8.08||8.35|8.67|8.845|8.68|8.42|8.37|8.81|8.95|8.93|8.88|9.49|9.85|8.85|8.555|8.52|8.56|8.195
02432|1171969|/equities/coursera|R2000VALUE|19.67|19.5642|19.39|19.39|19.3|19.115|19.34|19.5|19.32||19.7|19.78|20.18|20.09||20.2|19.98|20.285|20.31|20.345|20.77|21.26|20.98|21.06|21.1|20.91|20.79|21.22|20.95|20.5|20.27|20.1|20.25|20.025|19.978|19.75||19.87|19.48|19.55|19.56|19.655|20.05|19.86|18.86|18.68|19.06|18.875|18.8|18.2589|18.78|18.55|17.973|17.92|18.01|19.15|17.405|17.745|18.36|18.24|18.1|18.44|18.63|19|18.61|18.8817|19.555|19.3558|18.985|18.86|18.26|18.19|18.28|18.49|18.84|19.05|18.58|18.4223|18.58|18.435|18.185|18|18.54|18.67|19|18.24|18.43|18.37|18.54|18.36|18.655|18.53|18.27|17.91||17.77|17.55|17.28|17.01|17.07|17.005|16.93|16.8|16.44|16.38|15.85|15.675|15.5496|15.74|15.82|15.755|15.5|15.49|15.875|16.035|16.41|16.09|15.91|15.78|16.33|15.31|13.47|13.355|13.18|13.37|13.6648|13.79|14.11|14.03|14.03|13.61|13.805|13.73|13.41|13.25|13.02|12.6907|13.085||13.1|13.11|13.27|13.115|12.97|12.89|12.94|13.07|13.275|13.19||13.57|13.36|13.41|13.45|13.19|13.18|13.01|13.76|13.64|13.42|13.19|12.96|12.675|12.84||12.68|12.88|12.59|12.7|12.515|12.53|12.28|11.73|11.975|12.14|11.61|11.41|11.9|11.72|11.465|11.215|11.28|11.69|11.58|12.38|12.53|10.63|10.23|10.29|10.605|10.67|10.59|10.48|10.85|11.19|11.4|11.375|11.65|11.505|11.22||11.34|11.49|11.77|11.78|11.58|11.07|11.05|11.04|11.0818|10.935|11.01|11.175|11.19|11.21|11.665|11.9|11.93|12.11|11.69|11.8|11.945|12.21|12.445|11.97|11.69|11.26|11.33|11.55|11.61|12.55|12.87|13.17|13.13||13.21|14.9|15.87|15.54|14.83|14.47|16.015|16|15.885|16.14|16.525|16.73|16.455|16|15.89|15.82|14.82
02433|20755|/equities/gray-television-inc|R2000VALUE|9.53|9.23|9.32|9.24|9.335|9.195|8.98|8.98|9.39||9.16|9.23|8.99|8.955||8.96|8.84|8.94|8.96|8.995|8.99|9.16|8.49|8.2|8.6|8.58|8.005|8.19|8.25|8.405|8.32|7.89|7.9|7.77|7.9861|8.14||8.2375|8.13|8.31|8.1|7.81|8.02|7.86|7.3|7.5|7.56|7.23|7.65|7.73|7.905|7.135|6.56|6.53|6.42|6.295|6.23|6.298|6.52|6.54|6.63|6.735|6.69|6.8688|6.66|6.12|6.39|6.44|6.36|6.405|6.32|6.32|6.44|6.67|6.95|7.15|7.095|6.99|7|7.155|7.54|7.38|7.51|7.55|7.68|8.06|8.03|7.75|7.71|7.565|7.08|7.145|7.358|7.71||8.1|8.325|8.295|8.355|8.195|8.23|8.14|8.08|8.29|8.195|8.49|8.43|8.68|8.73|8.93|8.99|9.205|9.381|9.62|10.52|10.69|8.94|9.17|9.43|9.58|9.25|9.26|9.12|9.08|9.09|9.24|9.49|9.79|9.57|9.04|9.01|9.15|8.9|8.69|8.755|8.495|7.79|7.975||8.125|8.09|8.065|7.775|7.815|7.465|7.34|7.16|7.3|7.4802||7.635|7.56|7.7869|7.89|7.7999|7.96|8.08|8.25|7.9|7.555|7.62|7.14|7.34|7.65||7.415|7.58|7.965|8.24|7.98|8.14|8.25|8.12|7.605|7.92|7.66|7.415|7.3|7.29|7.54|7.13|7.31|7.69|7.91|7.915|7.83|7.645|7.68|7.96|8.13|8.235|8.41|8.525|8.57|8.51|8.71|8.55|8.75|8.745|8.575||8.26|8.195|8.61|8.8312|8.7886|8.87|8.71|8.72|8.82|8.48|8.84|8.9|9.04|8.98|9.03|9.2|9.145|9.86|9.755|9.965|10.4873|10.82|11.16|11.69|11.525|11.44|11.765|12.335|12.7|13.73|12.77|12.89|12.63||12.78|12.405|12.44|11.95|11.825|11.61|12.03|12.205|12.53|13.17|13.89|14.4|13.695|13.03|12.69|12.85|12.6
02434|17386|/equities/trustmark-corp|R2000VALUE|27.31|26.91|26.97|27.06|27.505|27.66|27.5|27.7|28.56||28.16|28.37|28.32|28.22||28.04|27.67|28.38|28.05|27.82|28.032|28.65|27.44|26.42|26.235|26.01|25.6|26.2|25.18|25.065|24.3|23.115|23.31|22.85|22.87|22.96||22.89|22.52|22.63|22.78|22.84|23.12|23.02|21.32|21.215|21.44|21.7|21.98|22.145|22.31|21.38|20.09|20.34|20.3|19.88|19.95|21.09|20.61|20.95|21.575|21.65|21.52|21.815|21.27|21.705|21.84|22.08|22.11|21.9|22.04|21.93|21.46|21.345|21.82|21.96|21.67|21.29|21.46|21.41|21.13|21.42|21.86|21.82|22.12|22.74|22.36|22.415|22.365|22.55|22.41|22.4|22.88|23.68||23.73|23.37|24.015|23.4|23.61|24.025|23.8|23.5|24.13|24.605|24.55|24.23|24.55|24.92|25.361|25.56|26.02|25.86|26.04|26.43|26.16|26.05|26.17|26.377|26.32|26.42|26.31|26.62|23.98|24.09|23.74|23.63|23.73|23.13|22.57|22.69|22.63|22.26|21.76|21.97|21.62|20.925|21.63||21.67|21.79|22.155|22.01|22.36|22.145|21.93|22.345|22.27|22.17||22.68|23.218|23.365|23.265|23.417|23.38|23.57|23.94|23.22|22.7|22.91|21.71|21.71|22.14||21.82|21.82|21.99|22.68|22.265|22.63|22.53|22.43|21.77|21.28|21.11|20.77|21.65|21.96|22.85|22.75|22.06|23.08|23.64|24.06|24.43|24.31|24.48|23.71|24.01|23.88|24.1|24.2899|24.25|24.345|24.3|24.22|24.31|24.65|24.548||24.17|24.01|24.64|25.065|25.03|25.44|25.59|25.78|25.915|25.36|25.26|26.19|26.68|26.42|26.2|27.12|25.81|28.67|27.8|26.87|27.675|28.15|28.48|29.45|29.49|29.19|29.44|29.89|30.53|30.33|30.15|29.84|30.19||29.9|29.69|29.88|29.82|29.9|30.25|30.58|30.83|30.92|30.81|30.88|30.31|29.68|29.27|28.93|28.82|28.82
02435|102910|/equities/caretrust-inc|R2000VALUE|22.44|22.07|22.06|21.95|21.97|21.96|22.16|22.38|22.47||22.61|22.67|22.86|22.86||23.095|22.84|23.12|22.98|22.63|22.74|23.44|23.38|23|22.725|22.69|22.76|23.06|22.91|22.95|23.25|23.14|23.06|23.05|23.11|23.11||23.06|23.09|23.1|23.19|23.13|23.12|23.13|22.61|22.37|21.63|21.7|21.7|21.79|22.5|22.31|21.99|21.62|21.63|21.69|21.855|21.64|21.675|21.68|21.79|21.98|22.06|22.12|22.08|21.58|21.7|21.775|21.72|21.23|20.85|20.7|20.42|20.15|20.57|20.76|20.51|20.49|20.73|20.68|20.61|20.5|20.85|20.07|20.28|20.315|20.43|20.3|20.4|20.25|20.14|20.055|20.1|20.31||20.51|20.36|20.41|20.16|20.11|19.93|20.02|19.91|19.78|19.84|19.8|19.97|20.31|20.13|20.26|20.42|20.54|20.46|20.72|20.89|20.54|20.69|20.52|20.81|20.89|21.11|21.37|21.3|21.22|21.13|21.22|20.99|20.68|20.3|20.22|20.37|20.2|20.53|20.2|19.78|19.66|19.53|19.91||19.93|19.93|19.81|19.83|19.93|19.88|19.45|19.44|19.61|19.85||20.01|19.86|20.04|19.96|19.86|19.76|19.88|20.02|19.92|19.64|19.98|19.54|19.48|18.68||18.54|18.75|19.28|19.65|19.59|19.69|19.57|19.69|19.9|20.06|19.88|19.98|20.13|19.79|19.87|19.76|19.63|19.93|19.43|19.63|19.5|19.41|19.15|19.26|19.51|19.62|19.5|19.73|19.97|20.13|20.02|20.08|20.29|20.37|19.81||19.73|19.75|19.28|19.63|19.62|19.16|19.14|18.87|18.87|18.58|18.41|18.81|19.18|19.09|19.25|19.37|19.15|19.36|19.3|19.34|19.64|19.8|19.98|20.1|20.1|19.87|19.63|20.14|20.22|20.11|20.18|20.68|20.65||20.83|20.89|20.27|20.25|20.3|19.91|20.22|20.09|20.39|20.4|20.79|21.16|20.85|20.89|20.71|20.61|19.86
02436|20909|/equities/barnes-group-inc|R2000VALUE|32.3|32.13|30.76|30.49|30.89|30.6283|30.79|31.73|32.62||32.87|32.925|33.09|32.8||32.09|31.51|31.59|31.289|30.57|30.65|30.82|29.73|28.81|28.73|28.79|28.39|28.19|27.87|27.73|27.27|26.42|26.39|26.29|26.53|26.626||26.49|26.38|26.47|26.28|26.12|26.2|25.52|24.45|24.31|23.55|23.24|23.36|23.04|23.42|21.66|21.2|20.89|21.24|27.52|31.13|31.13|31.91|32.52|33.13|33.49|33.45|33.93|33.51|33.04|33.43|33.565|33.3941|33.27|33.45|33.3|33.35|33.65|33.89|34.8|34.97|34.58|34.395|34.55|35.13|35.55|36.43|36.2101|36.86|36.85|36.6|36.15|36.32|36.74|37.02|37.73|38.3|38.7913||39.96|39.42|38.91|38.69|38.94|38.59|38.81|38.78|38.46|38.31|38.49|38.23|38.03|37.855|38.2699|38.76|39.31|39.04|38.915|39.86|39.34|39.27|39.63|39.58|40.49|40.8279|43.24|43.655|43.09|42.7344|42.67|42.57|42.29|41.83|41.72|41.51|42.1|42.33|41.95|41.5|41.34|41.035|41.93||42.4475|42.97|42.49|41.59|41.56|41.52|40.78|41.6|41.79|41.03||41.32|41.31|41.85|41.55|41.775|41.87|42.27|42.83|42.01|42.42|41.74|40.005|40.16|40.46||40.43|40.14|40.52|41.72|41.56|41.8|41.34|41.23|40.44|40.91|40.845|40.87|41.52|41.3831|41.565|41.81|41.77|42.595|42.12|42.64|43.09|41.64|38.12|38.78|40.01|40.7|40.45|40.61|40.9022|40.73|41.355|40.87|40.5|40.29|39.76||39.23|39.34|40.72|40.855|40.51|40.32|39.99|39.555|39.15|38.42|38.64|39.145|39.25|38.67|38|38.58|38.21|39.46|38.23|40.09|41.29|41|41.17|42.575|42.9|42.64|42.6|42.775|43.1|42.62|43.43|43.43|43.12||47.36|44.065|44.69|45.39|45.125|45.24|46.1|45.87|46.36|45.95|46.045|46.3|45.64|44.58|43.91|44.11|43.84
02437|32324|/equities/world-fuel-services|R2000VALUE|22.57|22.105|22.11|22.43|22.6|22.69|22.73|23.01|23.27||22.8851|23.25|23.36|23.6||23.52|23.1093|23.34|22.94|22.56|22.13|22.11|21.18|20.32|20.77|20.89|20.94|21.3002|21.34|21.62|21.6|21.42|21.23|21.08|21.09|21.33||21.63|21.35|21.25|20.93|20.56|20.97|20.74|20.09|20.07|20.09|20|20.09|20.33|20.555|20.13|18.76|18.59|18.86|19.5|19.99|20.07|20.4|20.53|20.665|20.92|21.34|21.8599|21.24|21.7|22.02|22.185|22.26|22.07|21.795|21.72|21.79|22|22.47|22.78|23.18|23.08|23.55|23.6533|23.06|22.88|22.89|22.94|23.255|23.32|23.44|23.17|23.08|22.9|22.34|22.14|22.42|22.37||22.52|22.08|22.22|22.19|22.24|21.9|21.88|21.84|22.1|22.37|22.23|22.01|22.07|22.2|22.47|22.63|22.7|22.9575|22.485|22.46|22.47|22.33|22.62|22.79|23.23|23.125|23.36|23.27|23.3|23.6|23.58|23.33|23.28|22.82|22.36|22.13|22.35|22.37|21.76|21.51|21.42|21.23|21.09||20.87|21.23|21.34|21.13|21.09|21.51|22.72|22.77|23.18|24.02|||24.315|24.55|24.89|24.75|24.84|25.05|25|24.5|24.43|24.46|23.33|23.34|23.31||23.425|23.45|23.84|24.27|23.87|24.015|23.8|23.45|23.37|23.49|23.42|23.4|23.7|23.5399|23.79|23.37|22.92|23.19|23.68|23.825|24.16|24.32|24.385|25.24|25.65|25.35|25.2799|25.44|25.78|26.15|26.305|26.21|26.03|26|25.95||25.82|25.5|26.31|26.4|25.55|25.19|25.23|25.285|24.75|23.96|24.525|24.86|25.05|24.765|24.17|24.38|24.48|25.63|25.27|26.27|26.82|27.29|27.4|28.15|28.51|27.88|27.76|27.51|27.37|29.3966|30.645|30.32|30.205||30.39|30.36|29.57|29.8|29.8|29.65|29.06|29.5|29.54|29.26|29.75|29.05|28.6|28.42|28.35|28.65|28.76
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|7.4701|7.31|6.945|7.07|7.085|7.41|7.24|7.22|7.595||7.475|7.38|7.18|7.14||7.2817|7.405|7.891|8.155|8.07|8.9|9.165|8.49|8.395|8.45|8.31|8.61|9.15|9.23|9.34|8.89|8.89|9.22|8.84|8.845|8.71||8.58|8.69|8.69|8.68|8.39|8.71|8.65|7.66|6.965|6.89|7.265|8.11|8.68|8.63|7.6|7.45|7.5|7.52|7.74|7.605|7.44|7.81|7.71|7.94|7.94|7.78|7.55|7.5|7.635|7.85|8.29|8.43|7.995|8.06|8.53|8.52|9.0013|9.1|9.115|9.01|8.94|8.76|8.905|8.77|8.9|9.52|9.68|9.92|9.9234|10.4|10.84|10.915|11.04|10.98|11.07|11.16|11.74||12.24|12.145|12.435|12.24|11.85|11.84|12.07|12.04|11.805|11.55|11.86|13.48|13.85|13.775|13.99|14.06|14.995|14.98|15.37|13.835|13.79|13.935|13.715|13.79|13.86|13.635|13.88|14.06|14.08|14.02|14.3741|14.5516|14.89|14.47|13.49|13.5099|13.115|13.125|12.84|12.61|12.4|11.96|12.15||12.19|12.29|12.06|11.74|11.42|9.8|9.91|10.42|10.665|10.55||10.21|10.01|10.34|10.61|10.58|10.46|10.87|10.95|10.23|10.49|10.74|10.72|10.63|10.66||10.655|10.86|11.13|11.48|11.51|11.38|11.3|11.49|11.15|11.11|10.61|10.99|11.69|11.84|12.09|11.85|11.45|11.69|11.88|11.93|11.97|11.83|11.7|12.08|12.36|12.28|11.94|11.92|11.87|12|12.465|12.29|12.3435|12.37|12.29||12.28|12.36|12.71|12.655|13.02|13.63|14.15|14.115|14.39|13.88|13.94|14.42|14.44|13.695|13.64|13.7911|13.8|13.6721|13.745|14.55|14.865|15.1634|15.1|15.8981|16.385|15.61|16.0699|17.85|22.565|22.69|22.94|22.48|22.3||22.33|22.18|22.06|21.49|21.19|20.65|20.73|20.81|20.71|21.46|21.62|21.9|21.59|21.5|21.42|21.349|21.55
02439|16951|/equities/portfolio-recover|R2000VALUE|23.9623|23.6125|24.18|24.34|24.495|25.03|24.93|25.12|26.315||26.64|26.82|26.4|26.4||25.66|25.68|26.12|25.45|24.02|23.92|23.97|22.4|20.84|20.87|21.44|21|21.23|20.74|20.62|19.68|18.7|19.2|18.72|18.06|18.12||18.09|18.47|18.31|17.56|18.52|18.23|17.79|16.45|16.23|16.445|16.83|17.23|14.52|14.65|13.44|12.76|12.6|13.91|13.385|13.558|13.87|15.03|15.57|15.86|16.9|18.3|18.81|18.98|19.4|19.75|20.11|19.7|19.3362|18.89|18.205|18.97|19.47|19.5|19.33|18.84|18.93|19.18|18.575|20.36|20.475|22.0758|21.109|21.45|21.52|21.36|20.78|20.02|19.72|19.55|19.93|19.36|19.73||19.92|20.21|19.36|19.485|19.26|19.76|19.82|19.84|19.78|19.74|19.9|19.951|19.29|19.87|20.14|20.41|21.33|21.62|23.98|22.245|21.99|22.35|23.42|24.275|24.24|23.86|24.44|24.69|24.2|24.23|23.74|24.28|24.585|24.215|23.43|22.99|23.185|22.99|22.825|23.27|23.27|23.06|23.22||23.27|23.37|23.46|22.755|23.04|22.99|23.48|24.225|24.62|24.08||23.48|23.115|23.86|24.1161|23.8085|23.51|23.67|23.3|21.91|21.245|21.1453|19.38|18.99|19.395||20|20.0667|20.36|20.42|19.37|18.515|19.23|19.12|19.22|19.295|19.39|19.74|23.88|31.38|34.89|35.1152|34.45|35.28|35.74|36.61|36.5413|36.77|36.89|37.56|38.17|37.85|38|37.85|38.64|38.88|39.49|39.32|39.06|39.06|38.87||39.31|40.44|38.91|39.27|39.2|38.68|38.33|38.66|40.205|39.99|40.05|40.69|41.69|40.72|40.13|40.585|40.18|41.02|40.54|40.66|41.59|41.755|42.465|42.6|42.93|42.53|42.78|43.34|40.84|40.59|40.6|41.3975|41.18||41.05|40.8|40.86|40.75|40.785|41.01|41.32|41.02|41.16|41.23|41.45|41.64|40.8|40.51|39.3779|39.43|39.7
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.49|71.49|71.44|72.02|72.25|71.81|71.9|71.85|71.92|71.92|71.49|71.49|71.09|70.95|70.61|70.7|68.65|68.59|69.11|69.26|69.6||69.21|69.08|69.17|68.92|69.29|68.95|69.12|69.23|69.64|69.7|69.51|69.64|69.93|69.38|69.86|70.24|70.14|69.76|70.04|70.58|70.58|70.62|70.45|69.91|69.97|70.09|70.29|70.33|69.99|70.17|69.71|69.72|69.69||69.65|69.42|69.3|69.35|69.13|69.1|69.4|69.49|69.61|69.54|69.5|69.02|69.13|69.23|68.8|68.53|68.54
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.23|37.63|37.4|37.05|36.66|35.95|35.93|36.43|36.89||36.7|36.6|36.76|36.68||37.01|36.59|36.995|37.07|36.4|36.86|37.27|36.435|35.27|35.215|35.18|35.25|34.66|35.27|35.565|35.08|34.94|34.745|34.98|35.02|35.24||35.13|34.86|35.08|35.64|36.08|36.11|35.8|34.585|34.74|36.85|35.95|36.07|36.24|36.765|36|34.97|35.18|34.88|34.605|34.96|35.12|35.29|35.26|35.68|35.85|36.06|35.89|35.35|35|34.99|35.55|35.655|35.4|35.8|36.27|36.54|37|36.91|37.6|37.33|37.46|37.85|38.475|38.9999|38.88|39.03|39.31|39.5083|39.02|38.645|38.475|38.52|38.77|38.965|38.76|38.15|38.825||39.3|39.17|38.99|38.67|38.19|37.82|37.805|37.53|36.97|37.06|37.61|38.04|38.77|38.73|39.24|39.51|40.16|39.62|39.335|39.59|41.075|42.155|39.99|39.5458|39.65|39.65|40.09|40.11|40.09|39.42|38.65|38.805|39.45|39.16|39.06|38.69|38.81|39.18|39.76|39.69|40.27|40.5|41.495||41.88|41.74|41.78|42.18|42.64|42.67|42.78|43.47|43.345|43.16||43.9|43.61|43.42|43.34|42.32|42.17|42.6|42.62|41.97|41.39|41.72|40.14|40.4|40.93||41.21|41.43|42.34|43.44|43.75|43.78|43.815|44.52|44.29|44.47|44.565|44.92|46.13|45.51|43.78|43.56|44.235|45.08|44.405|44.11|44.14|43.77|44.06|44.29|44.91|45.43|44.54|43.16|43.75|43.18|42.77|42.75|42.65|42.46|42.44||42.5|42.64|44|43.72|42.59|42.48|42.6|42.36|42.02|41.97|41.04|41.02|41.86|41.51|41.3|41.84|41.36|41.64|41.3|41.7|42.225|42.53|42.88|43.97|44.22|43.6|42.745|43.22|43.52|43.06|44.02|44.55|44.59||44.685|44.0027|44.62|44.64|44.57|43.9|45.31|44.03|43.08|43.61|44.365|43.86|43.76|42.89|41.82|41.24|40.99
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.4|17.885|18.26|18.31|18.94|19.16|18.46|18.45|18.6||18.53|18.48|18.37|18.3||18.8|18.59|18.84|18.56|18.388|18.37|19.75|18.88|18.56|18.86|19.24|18.94|19.4|19.99|21.34|21.15|19.79|19.6|18.93|19.35|19.45||19.62|19.95|19.91|19.63|19.55|19.305|18.87|18.08|18.39|18.68|18.57|18.66|19.28|20.08|19.28|18.9272|18.38|18.55|18.53|18.66|18.68|19.13|18.6|19.1601|19.73|19.6|19.735|19.26|18.045|18.17|18.19|17.95|17.579|16.7899|16.78|16.93|17.63|18.32|18.62|18.51|18.22|18.21|17.97|18.23|18.48|18.63|18.05|17.9|17.78|17.97|17.88|17.89|18.22|19.215|20.038|20.63|21.6||21.74|21.75|21.255|19.78|18.395|18.055|18.1|18.355|18.42|18.75|18.95|18.835|18.89|18.4975|18.295|17.48|17.3792|17.09|17.09|15.19|15|7.98|7.935|8.05|8.1925|8.145|8.46|8.38|8.41|8.275|8.1746|8.19|8.2|7.83|7.39|8.09|8.245|8.63|8.43|8.85|8.925|8.47|8.83||8.565|8.39|8.34|8.105|8.12|7.7|7.34|7.32|7.51|7.6||7.64|7.67|7.61|7.94|7.8|7.52|7.525|7.53|7.24|7.205|6.99|6.791|6.82|6.9||6.7709|7.04|7.49|7.6295|7.49|7.17|7.05|7.1991|7.27|7.4099|7.46|7.6899|7.365|7.41|7.945|9.055|9.56|9.6|9.91|10.22|10.195|9.9|9.93|10.12|10.4|10.51|10.665|10.8|11.12|11.05|11.12|11.255|11.37|11.5|11.25||11.155|10.89|10.65|10.68|10.54|10.399|10.18|9.965|9.99|9.71|10.085|10.36|10.4799|10.42|10.3|10.41|10.46|10.7292|11.15|11.17|11.86|11.82|11.72|12.05|12.095|12.0697|12.66|12.9|12.55|12.49|13.08|13.21|13.58||13.81|11.66|11.78|11.95|11.74|11.595|11.4|11.875|13.21|13.43|13.94|14.33|13.93|13.5|13.4155|13.5|13.19
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.58|9.47|9.52|9.4|9.51|9.47|9.38|9.38|9.51||9.54|9.6|9.7|9.6372||9.645|9.54|9.48|9.42|9.35|9.32|9.52|9.04|8.9|8.77|8.63|8.56|8.58|8.64|8.67|8.505|8.37|8.64|8.4|8.35|8.36||8.35|8.35|8.44|8.465|8.5|8.57|8.64|8.27|8.23|8.24|8.32|8.36|8.48|8.59|8.25|8|7.77|7.735|7.75|7.85|7.91|7.975|7.89|7.96|8.105|8.125|8.305|8.18|8.11|8.13|8.195|8.13|8|8.115|8.03|7.935|8.02|8.11|8.1729|8.2|8.06|7.895|7.95|7.93|7.995|8.125|8.16|8.285|8.3|8.24|8.31|8.335|8.31|8.135|7.92|8.04|8.05||8.21|8.16|8.265|8.2|7.995|7.66|7.915|7.975|7.97|7.91|7.89|7.84|7.925|7.96|7.87|7.93|8.12|8.13|8.065|8.195|8.11|8.14|8.325|8.47|8.57|8.5|8.28|8.31|8.18|8.165|8.2|8.24|8.255|8.14|8.085|8.13|8.265|8.53|8.39|8.32|8.27|8.11|8.21||8.25|8.075|8|7.81|7.79|7.795|7.735|7.889|7.915|8.0075||8.125|8.14|8.24|8.3289|8.385|8.45|8.505|8.68|8.52|8.335|8.33|8.04|7.91|8.025||7.85|7.75|7.87|8.025|8.14|8.34|8.295|8.2|8.23|8.15|8.155|8.34|8.635|8.49|8.49|8.7|8.47|8.46|8.31|8.365|8.17|7.98|8.03|8.02|8.14|8.16|8.18|8.3|8.465|8.38|8.26|8.215|8.35|8.28|8.2||8.12|8.115|8.15|8.235|8.15|8.0327|7.75|7.61|7.58|7.44|7.65|7.935|8.125|8.05|8.09|8.205|8.18|8.505|8.24|8.37|8.79|8.83|8.85|8.89|8.91|8.74|8.785|8.97|9.09|8.9|9.06|8.995|9.16||8.98|9.29|9.555|9.57|9.495|9.44|9.62|9.685|9.73|9.82|9.99|10.02|9.81|9.7|9.595|9.66|9.54
02444|16759|/equities/netscout-systems|R2000VALUE|22.44|22.15|22.11|21.32|21.38|20.96|21.15|21.35|21.73||22.37|22.36|22.59|22.63||22.75|22.81|23.205|22.91|22.85|22.885|22.5625|21.97|21.66|21.7|21.78|21.47|21.13|20.74|20.859|20.58|20.48|20.58|20.455|20.67|20.72||20.6|20.67|20.81|20.43|20.68|21.39|21.16|20.46|20.61|20.79|21.13|21.78|21.63|22.14|22.5|21.96|22.1|22.33|22.4|22.67|22.69|22.15|22.25|22.91|23.19|23.5|23.62|27.715|26.88|26.8|26.96|27.16|26.96|26.66|26.83|28.095|28.26|28.21|28.49|28.58|28.25|28.035|28.085|28.14|28.11|28.2|28.22|28.1|28.12|27.94|27.97|28.04|28.27|27.77|28.02|28.1|28.51||28.7|28.945|28.65|28.48|28.57|28.39|28.15|28.26|28.28|28.09|28.3|28.36|28.2|28.09|28.2|28.32|28.19|28.23|28.45|28.245|28.3|28.165|28.2|28.35|28.03|28.61|30.37|29.81|30.13|30.04|30.45|30.47|30.58|30.15|30.09|30.68|31.04|30.93|30.6|30.555|30.68|30.3|30.56||30.94|31.42|31.15|30.325|29.6|29.71|29.79|29.97|29.98|30||29.74|29.485|29.79|30.34|30.318|30.35|30.55|30.88|30.67|30.91|31.42|30.64|31|31.34||31.495|31.31|30.86|31.66|31.55|31.235|30.89|30.23|29.99|29.9|29.95|29.16|29.72|29.87|30.06|30.015|29.32|26.39|26.79|27.26|27.62|27.35|27.655|28.31|28.695|28.65|28.56|28.67|28.93|29.3|29.32|29.07|29.31|29.24|29.22||29.2|29.02|28.445|28.68|28.71|28.5424|28.53|28.325|28.42|28.31|28.32|28.57|28.86|28.52|28.18|27.915|27.58|27.815|27.28|27.905|27.81|27.77|27.8|28.44|28.31|28.14|28.41|28.51|28.94|28.96|29.61|29.6098|29.75||30.4|30.4|30.4|30.6908|30.53|30.44|31|30.9726|31.04|31.82|32.2|32.73|32.53|32.15|32.3|36.01|36.24
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.44|17.39|17.53|17.37|17.61|17.78|17.73|17.95|18.39||18.43|18.63|18.69|18.63||18.55|18.26|18.77|18.42|18.22|18.41|18.59|17.62|16.7|16.72|16.74|16.47|16.71|16.23|16.48|16.29|15.44|15.45|15.1|15.16|15.35||15.46|15.55|15.79|15.88|15.8065|16.03|15.89|14.415|14.45|14.81|15.3|15.5|15.62|15.8599|15.13|14.21|14.16|14.23|14.77|14.44|13.9|14.08|14.27|14.46|14.695|14.76|15|14.77|15.01|15.31|15.57|15.41|15.31|15.34|15.33|15.1|15.17|15.31|15.56|15.41|15.31|15.26|15.2838|15.47|15.6|15.93|15.9|16.13|16.34|16.28|15.84|15.94|16.17|16.17|16.09|16.4|16.77||16.94|16.78|16.7|16.78|16.7|16.67|16.7299|16.64|17.24|17.06|17.08|16.89|17.05|17.555|18.04|18.22|18.18|18.31|18.36|18.58|18.42|18.48|18.68|18.67|19.18|19.44|19.62|19.55|19.11|19.08|18.8|18.63|18.62|18.2|17.54|17.37|17.34|17.07|16.63|16.7|16.44|16.2|16.62||16.78|16.96|16.91|16.52|16.74|16.79|16.69|17.19|17.58|17.95||18.42|18.31|18.73|18.6|18.55|18.29|18.36|18.61|17.95|17.26|17.475|16.45|16.26|16.38||16.36|16.34|16.47|16.82|16.35|16.42|16.25|16.06|15.38|15.33|15.15|15.16|15.75|15.5|16.18|15.93|15.52|16.15|16.89|17.49|17.85|17.605|17.54|17.83|18.24|18.225|18.26|18.425|18.23|18.2089|18.74|18.57|18.625|18.7|18.74||18.45|18.4|19.16|19.49|19.27|19.75|19.8|19.75|20.12|19.54|19.74|20.36|20.95|20.735|20.44|21.33|20.9|21.345|20.59|21.14|22.28|22.49|22.83|23.41|23.48|23.195|23.33|23.69|23.7|23.43|23.535|23.75|23.86||24.02|23.85|23.75|23.87|23.97|23.91|24.3|24.44|24.575|24.225|24.4|24.17|23.97|23.54|23.14|23.31|22.59
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.85|23.615|23.845|23.19|23.31|22.98|22.66|22.86|23.13||22.98|23.01|23.13|23.07||23.3|23.04|23.34|22.95|23.17|23.57|23.72|22.7|21.59|21.61|21.53|21.6328|21.5|21.4|21.48|21.17|20.17|20.27|19.58|19.179|18.81||18.87|18.94|19.37|19.51|20.01|20.35|20.35|18.5|18.66|19.15|19.21|19.75|20.14|19.96|19.08|18.01|18.15|18.038|17.91|18.01|17.675|17.97|18.11|18.29|18.79|18.84|19.25|18.8|18.565|18.81|18.87|18.66|18.52|18.38|18.57|18.45|18.88|19.41|19.875|19.595|19.28|19.06|19|19.56|20.15|20.96|20.67|20.67|20.765|20.83|20.66|20.6|20.8|20.78|20.86|20.85|21.34||21.735|21.58|21.66|21.58|21.48|21.12|21.37|20.97|20.81|20.95|20.99|21.17|21.32|21.61|22.18|22.31|22.665|22.55|22.69|22.97|22.73|22.37|22.325|22.52|22.61|22.54|22.74|23.17|22.49|22.56|22.25|22.31|22.33|21.75|20.95|20.83|20.87|21.14|20.595|20.01|20.04|19.35|19.83||19.78|19.48|19.21|19.26|19.38|18.97|18.46|19.22|19.25|19.65||19.92|19.79|19.98|20.12|19.975|19.96|20.355|20.525|19.98|19.625|19.735|19.13|19.28|19.32||19.045|19|19.62|20.125|19.49|19.45|18.89|18.9105|18.98|19.12|19.17|18.94|19.29|18.97|19.18|19.6|18.74|18.25|17.85|18.24|18.93|18.35|18.3|17.77|18.08|18.29|18.38|18.39|18.17|18.25|18.05|17.93|18.37|18.47|18.65||18.63|18.485|18.45|18.78|18.59|18.392|18.05|17.59|17.53|17.1|17.27|18.13|18.47|18.2007|18.58|19.02|19.02|20.21|19.885|21.5|22.77|23.39|24.66|24.935|25.12|24.97|25.09|25.72|25.88|25.58|26.05|26.145|26.125||26.49|26.56|26.58|26.88|26.72|26.68|27.69|27.9|28.64|28.67|29.28|29.73|29.09|28.55|27.8|27.82|27.39
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|41.74|41.52|41.48|41.54|41.35|41.63|41.56|42.71|42.855||41.76|41.4|41|40.965||40.9599|40.4|41.47|42.36|41.52|42.34|43.41|43.15|41.89|41.97|41.97|41.99|41.88|42.33|42.11|41.21|40.735|40.31|40.5|41.22|41.78||41.42|41.02|40.84|40.615|40.57|40.89|40.56|39.516|39.82|40.07|39.26|38.98|40.068|42.97|42.48|41.92|42.05|41.9913|42|42.11|41.935|40.87|40.96|41.137|41.695|42.08|41.73|41.35|40.51|41.09|42.27|42.44|41.81|41.6562|43.84|43.57|43.27|43.52|44.27|43.86|44.16|44.515|45.19|46.265|46.44|47.11|48.05|47.96|48.49|48.089|47.07|47|47.3|45.5|45.09|44.8|45.035||47.07|47.01|47.1|46.4|46.26|45.58|45.035|44.9|45.74|47.445|47.74|47.39|47.91|47.74|47.95|47.41|46.42|46.77|49.49|53|52.835|52.785|52.79|52.22|51.78|52.19|52.75|52.645|52.51|52.61|52.69|52.38|50.935|50.87|50.83|51.04|51.55|51.21|50.25|50.64|50.41|50.0798|50.73||51.19|51.36|51.415|51.21|51.09|52.11|53.21|53.11|53.28|53.11||52.81|52.96|54.52|53.54|51.54|50|48.99|48.65|48.03|48.51|48.88|47.42|48.09|48.59||48.865|49.09|49.85|50.1488|50.77|51.6|51.77|52.06|51.73|52.545|53.01|52.97|53.66|54.09|55.3|54.5102|54.15|54.58|54.13|54.23|53.82|52.92|52.55|52.56|52.71|53.15|52.53|52.41|51.96|51.51|51.58|51.9599|52.035|52.48|52.365||52.29|51.97|51.3|50.96|50.74|50.04|50.78|50.25|49.9|49.035|48.105|48.67|49.105|49.28|47.22|47.42|47.57|47.945|47.93|47.37|49.3|48.91|48.995|49.82|49.87|49.69|48.84|49.625|49.57|49.13|49.97|50.8015|50.34||50|48.54|48.12|48.98|48.62|48.615|48.49|48.3|48.39|48.41|47.58|47.7|49.56|48.46|48.44|47.91|47.92
02448|24410|/equities/park-national-corp|R2000VALUE|129.4|128.76|128.73|128.85|129.5|130.27|130.76|131.59|135.05||134.1498|135.52|135.77|134.99||133.93|133.4|135.325|134.05|133.73|137|136.66|131.56|125.54|125.69|124.7|122.69|122.89|119.88|119.48|116.23|112.08|113.13|111.74|111.93|112.59||112.94|113.98|115.01|114.735|113.68|115.41|114.06|105.55|104.95|104.77|105.61|106.775|108.75|110.83|106.37|101.35|101.9513|102.445|102.11|103.215|101.005|98.1|95.71|96.39|97.29|98.55|100.12|96.57|96.48|97.8|97.36|97.58|97.62|97.62|96.69|94.76|93.52|94.89|95.78|96.1|95.39|97.12|96.26|95.8|96.64|98.4|98.08|101.4|102.68|102.56|100.45|103.16|100.28|99.13|98.4|101.15|102.69||104.22|102.87|102.24|102.7499|102.95|102.53|103.31|102.03|104.75|105.73|106.78|106.5199|106.6839|105.53|106.65|108.09|109.642|110.57|110.96|111.89|111.42|111.4347|111.36|111.98|112.24|111.215|111.01|111.87|108.9985|113.025|111.98|112.75|112.49|109.99|106.11|104.98|105.4124|105.65|103.66|103.89|101.9466|101.42|103.31||103.88|104.37|104.82|104.22|104.3|103.4643|102.25|105.68|108.28|108.89||109.88|109.9|110.6|109.72|109.375|109.9798|110.01|113.5|109.88|105.99|108.52|101.7|102.38|101.78||101.94|102.44|103.32|105.61|103.05|103.93|104.4899|106.19|101.644|101.76|101.81|102.665|103.89|103.5801|104.91|106.1|104.205|105.875|109.43|110.67|108.62|107.2|107.02|112.38|118|110.85|110.16|110.39|111.15|110.72|113.88|112.98|113.82|115.58|115.755||115|114.98|117.5|118.58|118.98|121.75|122.1|122.47|124.95|122.8|120|127.38|127.655|126.77|124.94|128.34|122.72|126.62|124.99|122.165|123.6|125.63|126|128.07|128.12|127.41|128.21|129.39|128.82|127.215|128.26|128.8|127.47||128.58|127.61|128.285|128.56|129.38|129.66|129.6125|129.19|130.67|130.87|130.18|128.67|126.79|125.25|122.82|122.17|122.01
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.39|10.52|10.66|10.72|10.6475|10.589|10.94|11.0637|11.415||10.7|10.765|10.95|11.03||11.03|10.97|10.825|10.89|10.79|11.02|11.42|10.92|10.35|10.36|10.4511|10.36|9.98|9.85|9.99|9.575|9.405|9.505|9.315|9.32|9.5||9.56|9.45|9.5|9.535|9.295|9.38|9.01|8.32|8.81|9.19|8.94|8.96|8.97|9.12|8.705|8.11|8.46|8.84|8.72|8.81|8.52|8.5|8.53|8.77|8.73|8.91|8.89|8.585|8.04|8.07|8.44|8.43|8.13|7.785|8.56|9|9.7093|9.89|10.05|9.86|10.3031|10.45|10.4873|10.74|10.81|10.41|10.42|10.63|11.12|11.185|10.94|11.25|11.4613|11.54|11.95|12.215|12.49||13.07|13.155|12.97|12.9|12.75|12.595|12.305|12.36|12.29|12.52|12.5868|12.42|12.65|12.89|12.975|13.125|13.1|13.095|13.67|14.39|15.15|13.325|13.04|13.33|13.275|13.6|14.2|14.18|13.99|13.97|13.71|13.77|13.8093|13.56|13.42|13.4|13.705|13.5|13.495|13.775|14.05|13.895|14.28||14.38|14.17|14.05|14|14.4|14.23|14.525|14.32|14.16|14||13.89|13.57|13.849|13.675|13.56|13.57|13.53|13.58|13.49|13.48|13.54|13.13|13.15|13.04||13.075|13.28|13.7|13.695|13.11|13.46|13.4|13.49|13.2002|13.345|13.6|13.82|15.34|15.4598|15.77|16.36|16.03|16.62|16.54|16.68|16.095|15.765|15.32|15.82|15.67|15.705|15.66|15.74|15.28|15.45|15.91|16.41|16.41|16.565|15.9775||15.58|15.6|15.6|15.64|15.65|15.43|15.64|15.56|15.58|15.235|15.24|15.49|15.28|15.37|15.1|15.16|15.06|15.29|14.85|15.1|15.4943|15.35|15.54|16|16.13|16.27|16.57|13.14|12.98|12.6|12.61|12.57|12.37||12.57|12.585|12.78|12.2105|12.52|12.205|13.1|13.56|13.91|14.21|14.609|14.87|14.71|14.26|14.3529|14.15|13.93
02450|17396|/equities/tessera-tech|R2000VALUE|11.5312|11.87|11.845|11.96|12.17|12.45|12.425|12.57|12.54||12.57|12.67|12.715|12.23||11.92|11.79|11.95|11.6|11.42|11.17|11|10.68|10.36|10.15|9.91|9.73|9.825|9.73|9.66|9.57|9.595|9.84|9.86|9.86|9.9||10.05|9.955|10.07|9.935|9.76|10.05|9.91|9.24|9.39|9.4|9.55|9.7049|9.09|9.12|8.835|8.485|8.525|8.4599|8.28|8.52|8.6025|8.65|8.63|8.48|8.55|8.64|8.685|8.66|8.605|8.83|8.97|9.28|9.17|9.2677|9.26|9.3|10.61|10.845|10.77|10.745|10.67|10.53|10.535|10.42|10.33|10.1|10.025|9.9764|10.13|9.88|9.69|9.79|9.4484|9.47|9.51|9.83|9.89||10.22|10.23|10.15|10|9.94|9.85|9.88|10.04|10.06|9.95|10.15|10.21|10.22|10.15|10.08|10.18|10.42|10.3243|11.07|11.73|12.14|12.1267|12.235|12.37|12.095|12.09|11.9|11.82|11.81|11.75|11.72|11.95|12.11|12.06|11.915|11.78|11.81|11.53|11.33|11.23|11.03|10.82|10.87||11.14|11.225|10.95|10.57|10.54|10.55|10.5|10.7|10.9|10.81||10.84|10.92|10.8|10.83|10.69|10.63|10.68|10.74|10.53|10.63|10.595|9.905|9.88|10.15||9.79|9.49|9.27|9.57|9.56|9.3|9.345|9.38|9.3234|9.365|9.01|8.88|8.72|8.1697|7.475|7.38|7.315|7.45|7.6|7.79|7.83|7.9863|8.175|7.97|8.18|8.185|8.185|8.135|8.21|8.05|8.09|8.16|8.21|8.2565|8.28||8.33|8.43|8.8|8.92|8.87|8.6|8.56|8.38|8.44|8.1|8.38|8.41|8.63|8.51|8.62|8.88|8.645|8.83|8.995|9.3|9.295|9.29|9.4|9.695|10|10.2182|10.27|9.94|10.33|10.58|11.05|10.55|10.53||10.87|11.21|11.13|11.12|11.21|11.09|11.35|11.11|11.11|11.205|11.335|11.66|11.39|11.12|11.16|11.61|11.35
02451|17121|/equities/seacoast-banking|R2000VALUE|27.46|27.57|27.28|27.46|27.51|27.54|27.4368|27.9|28.85||28.91|28.915|28.87|29.02||28.73|29.1256|29.56|29.49|29.58|29.48|29.98|27.88|26.37|26.5|26.49|25.85|26.15|25.34|25.49|24.92|23.51|23.8|23.08|22.97|23.485||23.29|23.55|23.69|24.13|24.28|24.46|23.98|21.96|21.57|22.1|22.63|22.7|22.99|23.345|21.72|20.37|20.25|20.21|20.42|20.34|19.715|20.06|20.65|20.39|21.035|21.85|21.63|21.17|21.805|21.84|22.31|22.18|21.96|21.955|21.61|21.34|21.47|21.94|22.2|21.93|21.88|22.3|22.23|21.89|21.99|22.71|22.89|22.82|23.02|22.92|22.99|23.07|23.22|23.2575|23.35|23.92|24.1||24.5|23.72|23.67|23.69|23.4725|23.2297|23.47|23.18|23.0501|23.31|23.29|23.29|22.915|22.76|23.26|23.57|23.78|23.69|23.85|24.38|24.04|23.83|24.22|24.67|25.49|26.52|27.45|27.22|26.48|26.51|26.26|26.2|26.32|25.49|24.08|24.22|24.42|24.04|22.92|23.07|22.839|22.07|22.56||22.72|22.83|22.59|21.7|21.955|21.95|22.365|22.265|22.855|22.92||23.44|23.34|23.92|24.1|24.09|24.22|23.89|24.2|23.76|22.67|22.58|21.44|21.2299|21.8809||21.36|21.84|21.7925|22.23|21.58|21.37|21.13|21.01|19.86|19.8|19.3|20.15|20.73|19.95|21.08|20.41|19.1|20.35|20.99|21.96|22.52|21.75|21.73|22.86|22.925|22.74|22.94|23.37|23.245|23.08|23.5|23.17|23.21|23.445|23.3||23.29|23|23.69|24.17|24.09|25.05|24.94|24.82|24.88|24.26|24.65|26.31|26.77|26.44|25.79|26.45|25.14|26.59|25.3|27.07|28.29|28.73|29.42|30.155|29.87|30.22|30.545|31.56|31.48|30.8|31.98|31.34|32.53||32.685|32.7|32.87|32.49|32.49|32.71|34.03|33.79|33.63|33.47|33.66|33.36|32.84|32.44|32.85|33.14|31.92
02452|16325|/equities/icf-international|R2000VALUE|132.63|131.72|130.32|129.7401|130.27|131.695|134.6496|136.04|136.02||134.35|132.86|134.3|134.97||134.75|134.745|137.45|135.28|134.56|136.15|142.41|142.05|140.2361|140.65|140.31|141.43|143.18|143.75|145.395|142.24|140.22|136.66|134.08|133.0149|131.975||130.81|130.22|132.68|133.575|133.24|137.34|137.47|136.15|135.17|135.34|132.7|134.85|130.28|132|129.7699|127.23|127.05|126|125.8|125.87|123.5|125.56|126.65|128.805|130.415|133.13|134.9|133.6|132.305|131.972|131.41|130.47|129.09|125.51|124.16|122.0166|120.585|120.59|122.63|121.12|121.335|121.985|122.53|122.21|123.41|125.06|125.83|126.64|126.5|126.8935|128.08|130.14|131.6|132.3598|132.77|134.56|135.58||136.74|136.82|136.51|134.2|133.69|131.18|131.74|127.27|126.98|126.7|126.02|128.53|131.37|130.96|131.24|129.98|130.75|131.05|130.8|130.13|128.33|122.66|124.42|121.84|118.86|118.2539|118.01|118.86|118.78|118.98|119.63|119.2|119.7155|120.665|120.87|119.94|117.5031|122.01|122.64|123.31|122.07|123.49|126.73||128.04|125.335|126.1|123.09|123.78|122.39|125.67|125.31|124.89|124.98||126.69|126.19|128.7|126.98|125.14|124|123.875|124.56|120.76|118.27|118.07|114.8|112.8|111.45||110.9|111.55|113.67|115.13|114.91|115.975|113.99|113.45|114.58|115.26|115.905|115.08|115.5|113.22|113.11|113.235|112.34|115.64|117.14|117.8|114.66|114|109.07|109|109.81|109.645|110.36|110.67|111.5|111.59|112.1|111.95|110.975|111.39|110.83||111.735|110.82|111.68|112.62|110.185|108.6806|107.9|107.3|107.85|106.23|106.59|109.17|111.15|109.15|109.11|109.15|108.3|112.7|107.44|107.58|109.98|110.76|115.63|114.41|112.585|110.97|110.87|102.51|103.6|105.9599|102.445|103.87|105.42||105.26|105.01|104.47|105.755|106.09|105.37|105.11|104.7|104.92|104.63|105.02|106.06|103.97|102.3|100.87|101.53|101.58
02453|20939|/equities/enpro-industries|R2000VALUE|147.45|144.63|143.655|143.9|144.735|149.2|151.775|155.84|156.67||159.05|160.38|161.66|159.22||156.65|154.63|157.19|152.95|151.88|150.9|146.69|141.43|138.22|137.7925|136.16|134.87|135.25|133.48|133.7|131.86|129.32|129.84|128.25|130.0825|130.05||130.04|128.83|126.4|125.97|128.54|129.95|129.89|124.38|121.57|120.46|118.57|120.36|120.73|120.05|118.2|117.05|113|116.18|117.535|118.2954|117.67|119.01|119.295|118.53|121.72|125.87|128.91|125.54|125|125.16|124.37|125.1|124.58|124.51|122.95|121.87|121.77|122.985|123.47|125.22|124.28|121.23|122.03|122.63|122.67|127.36|126.36|128.29|126.88|126.65|126.23|128|127.53|126.31|129.03|132.05|136.245||138.16|137.05|137.43|134.295|133.51|131.835|130.88|129.765|130.86|127.4|128.22|131.25|132.295|131.26|133.47|135.865|134.89|134.18|131.04|139.115|138.6|138.87|141.23|140.45|139.19|138.79|137.37|138.47|139.01|138.81|142.92|143.1|143.03|144.86|142.56|139.49|139.09|138.44|136.57|134.765|134.41|133.71|135.105||135.16|134.8|134.02|129.75|128.84|129.08|126.395|128.935|127.4|127.84||128.74|126.68|126.58|125.17|121.26|119.05|119.39|118.57|113.17|108.24|108.8|102.155|103.41|104.82||105.41|103.04|100.26|102.4|100.11|101.4|99.64|97.7|94.3|95.45|95.605|94.675|96.54|96.45|98.985|99.61|99.85|103.39|99.65|95.66|96.73|95.405|95.02|97.79|98.37|98.46|98.745|98.55|99.59|99.64|99.35|99.24|99.5|100.45|98.89||99.35|99.23|103.08|104.68|104.05|102.5|102.145|102.065|100.18|97.7|98|100.12|99.7167|98.8|96.67|97.71|96.03|96.18|94.32|98.68|100.87|103.19|105.9|111.1|111.5|110.85|110.54|113.53|112.26|110.24|110.97|111.57|117.73||120.43|117.23|116.66|116.62|116.62|114.59|117.72|119.05|119.69|119.2|121.1664|121.38|121.2|121.33|118.44|117.52|116.23
02454|20727|/equities/acadia-realty-trust|R2000VALUE|17.53|17.32|17.4|17.3|17.21|17.015|16.975|17.01|17.265||17.3|17.32|17.365|17.31||17.22|16.96|17.15|16.97|17.1|17.25|17.355|16.62|15.91|15.94|15.84|15.86|16.13|16.05|16.05|15.7|15.13|15.25|14.98|15.025|14.91||14.93|14.83|15.07|15.09|15.025|15.17|15.47|14.33|14.435|14.71|14.69|15.01|15.25|15.47|14.95|14.515|14.34|13.75|13.75|13.86|13.73|13.84|13.86|14.12|14.365|14.49|14.66|14.34|14.33|14.35|14.42|14.225|13.93|13.885|13.8|13.74|13.95|14.36|14.76|14.63|14.79|14.8|14.865|15.11|15.25|15.75|15.74|15.99|16.105|15.99|15.35|15.345|15.33|15.38|15.36|15.16|14.99||15.065|15.075|14.99|14.87|14.81|14.515|14.655|14.35|14.405|14.59|14.675|14.93|15.29|15.39|15.67|15.865|15.99|16.11|15.95|16.31|16.36|16.045|16.039|15.8|15.84|15.58|15.75|15.64|15.7|15.855|15.77|15.675|15.665|15.34|15.2075|15.11|15.12|15.34|15.055|14.69|14.7502|14.645|14.82||14.66|14.53|14.365|14.28|14.33|14.075|13.73|14.15|14.345|14.435||14.485|14.28|14.55|14.59|14.52|14.455|14.51|14.45|13.79|13.49|13.47|12.935|13.025|12.965||12.83|12.82|13.13|13.45|12.98|13.12|13.03|12.96|13.3|13.5|13.255|13.18|13.31|13.23|13.48|13.62|13.44|13.77|13.5|13.655|13.58|13.135|13.135|13.205|13.395|13.4|13.47|13.5|13.38|13.31|13.35|13.34|13.745|13.77|13.72||13.7|13.75|13.97|14.12|13.95|13.675|13.65|13.5|13.5299|13.29|13.22|13.66|13.74|13.53|13.48|13.965|13.75|14.03|13.39|13.755|14.115|14.125|14.415|14.67|14.64|14.55|14.53|14.87|14.805|14.59|14.73|14.71|15.06||15.37|15.32|15.49|15.25|15.24|15.025|15.37|15.48|15.64|15.57|15.8357|16.23|15.74|15.53|15.495|15.66|15.19
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.33|31.55|30.82|30.65|30.93|30.81|30.65|30.93|31.71||32.15|32.09|31.87|31.5||32.06|31.96|32.39|32.07|31.84|32.3|33.25|32.35|31.88|32.28|32.27|31.3|30.96|30.79|31.225|30.96|30.32|30.95|30.98|31.37|31.59||31.19|30.51|30.96|30.66|30.18|30.34|30.2|29.05|29.19|29.83|29.755|29.82|31.4206|32|31.79|30.27|30.59|29.84|30.2|30.26|30.87|30.76|30.37|31.325|32.98|34.42|34.08|32.74|32.185|32.795|33.495|33.15|32.835|33.18|33.165|32.98|32.93|33.09|33.3|33.37|33.08|33.56|33.3209|33.78|33|33.48|34.25|32.22|33.065|33.44|33.18|32.73|32.84|32.7|32.555|32.42|32.1||32.23|32.17|32.15|32.23|32.5|32.07|32.07|33.06|32.63|32.56|32.99|31.29|32.175|32.12|32.99|33.13|33.34|33.31|33.62|33.89|34.23|33.72|33.78|34.94|35.74|35.735|35.88|34.75|34.745|34.92|35.35|35.17|35.61|35.635|34.97|35.02|34.81|35.09|34.49|34.9599|34.19|33.39|33.85||34.19|35.21|35.69|33.76|33.08|32.4|33.49|35.5|37.19|40||39.49|38.15|38.72|38.205|38.96|39.24|38.9223|40.13|39.59|40.73|40.81|37|36.295|36.12||37.53|36.21|37.75|39.145|39.19|37.48|38.75|31.92|30.815|30.26|28.93|29.8|34.36|34.32|34.9|34.61|33.79|33.255|33.36|33.65|32.97|33.26|32.81|32.7|33.59|33.03|61.44|61.59|60.94|60.39|61.6708|61.29|60.82|58.79|58.12||57.44|57.29|57.64|59.12|59.43|59.455|55.85|55.59|54.67|53.995|54.085|54.92|56.95|55.68|55.29|56.4861|54.19|57.7|55.95|58.535|60.58|60.97|61.72|61.816|62.79|62.66|60.92|60.71|60.43|59.565|60.93|60.72|60.89||61.82|61.36|61.06|60.97|61.58|61.025|61.33|53.48|52.73|52.88|53.18|54.27|52.63|52.3|49.05|49.969|50.0968
02456|101870|/equities/knowles-cor|R2000VALUE|17.215|17.025|17|16.885|17.155|17.04|17.13|17.46|17.81||18.28|18.37|18.48|18.325||18.21|18|18.295|18.21|17.92|17.92|17.845|17.05|16.505|16.33|16.24|16.095|16.26|16.19|16.235|16.19|15.96|16.32|16.11|16.255|16.31||16.48|16.39|16.4|16.39|16.26|16.3|16.22|15.57|15.56|15.59|15.72|16.05|16.17|16.815|13.585|13.12|13.13|13.15|13.23|13.58|13.45|13.53|13.49|13.66|13.765|13.875|14.14|14.05|14.25|14.44|14.56|14.77|14.68|14.832|14.7|14.83|14.96|14.89|15.06|14.935|14.83|14.925|14.8299|14.95|15.05|15.265|15.39|15.385|14.5|14.39|14.19|14.35|14.605|14.77|15.1|15.67|15.59||16.19|16.29|16.33|16.23|16.415|16.29|16.46|16.5|16.51|16.51|16.61|16.7|16.57|16.74|16.74|16.785|17.24|17.185|16.71|16.82|17.45|17.72|18.33|18.46|18.335|17.885|18.065|17.96|17.66|17.8|17.68|17.59|17.91|17.86|18.005|18.18|18.44|18.41|17.96|17.81|17.79|17.65|18.1||18.11|18.195|18.02|17.57|17.66|17.565|17.52|17.95|18.035|17.91||17.935|17.55|17.75|17.67|17.47|17.42|17.58|17.74|17.38|17.2|17.5|17.96|18.1|18.115||17.76|17.18|16.66|17.095|16.64|16.5|16.69|16.58|16.415|16.56|16.28|16.29|16.23|15.94|16.26|16.33|16.11|16.5|16.665|17.025|18.12|15.84|15.79|16.055|16.43|16.5|16.565|16.48|16.73|16.6|16.61|16.6675|16.96|16.965|16.8||16.67|16.71|16.94|17.02|17|16.895|16.72|16.47|16.45|16.36|16.425|16.525|16.52|16.365|16.31|16.42|16.225|16.54|16.45|16.62|16.97|16.76|16.69|17.29|17.27|17.095|17.31|17.21|16.88|16.89|17.17|17.1|17.46||17.73|17.97|18.175|17.995|17.92|17.74|19.13|19.01|19.15|19.44|20.04|20.25|19.835|19.25|19.08|19.19|19.18
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.385|7.26|7.205|7.19|7.19|7.175|7.18|7.34|7.4699||7.35|7.33|7.33|7.31||7.35|7.19|7.275|7.26|7.15|7.26|7.415|7|7.04|7.22|7.21|7.2|6.945|7.18|7.38|7.22|7.07|7.14|7.0475|7|7.05||6.99|7|7.145|7.13|7.19|7.43|7.47|7.315|7.4|6.65|6.69|6.78|7.14|7.07|6.915|6.82|6.9|6.92|6.75|6.85|6.96|7.15|7.13|7.18|7.32|7.36|7.73|7.6|7.565|7.66|7.72|7.86|7.9|7.82|7.81|7.79|8.13|8.22|8.2475|8.24|8.23|8.015|8.18|8.32|8.33|8.48|8.4|8.52|9.04|9.22|8.87|8.655|8.45|8.215|8.415|8.475|8.67||9.04|9.22|9.29|9.325|8.975|8.805|8.795|8.765|8.82|8.685|8.915|9.12|9.14|9.2511|9.25|9.325|9.72|9.735|8.315|8.14|8.275|8.275|8.23|8.305|8.44|8.38|8.38|8.17|8.47|8.57|8.58|8.47|8.5|8.475|8.345|8.46|8.53|8.44|8.575|8.66|8.64|8.48|8.61||8.78|8.87|8.76|8.76|8.6|8.335|8.225|8.15|8.28|8.325||8.57|8.56|8.58|8.42|8.145|8.45|8.5675|8.53|8.3|7.885|7.698|7.51|7.47|7.64||7.51|7.665|8.13|8.435|8.29|8.33|8.22|8.3|8.35|8.29|7.74|7.7475|8.44|8.37|8.375|8.315|8.41|8.74|8.57|8.96|9.05|8.61|8.165|8.265|8.47|8.66|8.87|9.03|9.01|8.96|8.85|9.01|9.12|8.89|8.115||8.095|7.99|8.1|8.32|8.355|8.32|8.225|8.08|8.03|7.91|8.03|8.13|8.175|7.892|7.87|7.875|8.105|8.415|8.21|8.4|8.895|8.86|9.04|9.125|9.12|8.87|8.82|9.045|9|9.05|9.55|8.905|9.17||9.27|9.085|9.13|9.46|9.5|9.44|9.55|9.55|9.63|9.67|9.91|9.98|9.95|9.885|9.795|9.85|9.84
02458|21222|/equities/cbiz-inc|R2000VALUE|63.2|62.78|62.38|61.41|61.5|61.29|61.42|61.72|62.6||62.785|63.115|62.933|63||62.99|62.42|62.52|62.21|62.27|61.5499|61.43|60.63|59.19|58.95|58.22|58.25|59.68|59.26|59.27|58.47|57.98|58.1|58.3|58.86|58.45||58.45|58.27|58.05|57.87|57.23|58.47|58.14|56.835|56.86|56.57|55.965|55.72|55.37|55.34|54.35|53.23|52.16|51.65|50.89|52.535|51.15|51.385|51.76|52.885|53.37|54.02|54.44|54.41|54.6|54.74|54.95|54.95|54.48|54.315|53.115|52.58|51.95|51.87|53.22|53.16|52.93|52.51|52.36|53.11|53.63|54.56|54.44|54.815|54.78|55.25|54.84|54.346|54.4|54.18|54.21|53.93|55.4||56.8|56.69|56.96|55.96|55.42|55.01|54.26|54.38|54.035|53.67|54|55.42|55.63|55.85|55.8|55.07|54.69|54.5|54.84|55.255|55.28|54.8|54.79|54.355|52.92|52.48|53.47|54.13|54.17|54.15|54.72|54.5|55.155|54.88|54.42|53.62|53.465|54.51|54.25|54.33|53.86|53.43|53.74||53.83|53.43|53.32|52.772|53.165|52.95|54.6|54.61|54.47|54.02||54.09|53.87|54.42|54.195|53.33|53.26|53.65|53.77|52.98|52.99|52.87|51.15|50.55|50.455||50.5|50.27|50.55|50.99|50.86|50.8701|50.37|50.58|49.755|50.27|50.18|49.71|50.25|50.29|50.77|50.55|51.39|52.23|51.64|52.89|53.47|53.18|51.2|51.59|52.35|52.23|51.83|51.8|52.38|52.03|52.17|51.335|50.96|50.49|49.99||49.11|48.76|49.89|49.76|49.59|49.55|49.45|49.34|48.91|47.945|47.6199|48.88|48.65|48.2|47.78|48.23|47.37|48.44|48.395|48.42|49.54|49.75|50.39|50.34|50.86|50.38|50.61|51.85|51.74|50.95|50.61|49.87|49.88||49.99|48.57|48.12|48.55|48.92|48.55|48.89|48.84|49.19|49.21|49.76|48.715|48.32|47.74|47.43|47.61|47.11
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.3|55.13|55.08|55.515|56.09|55.6877|55.59|56.81|57.66||58.5|59.06|59.29|59.26||59.26|58.09|59.73|58.96|57.96|57.57|57.33|55.27|53.52|52.28|52.36|51.955|53.41|52.04|50.56|47.6205|71.87|72.69|71.26|67.56|66.48||66.73|66.5|66.41|65.83|65.765|67.24|66.41|63.97|63.91|62.68|62.63|62.74|63.73|64.68|63.42|62.32|62.06|61.82|60.89|61.51|60.05|60.38|60.48|60.49|60.68|61.58|62.8787|62.5|62.12|61.74|61.505|61.555|60.93|61.3|61.13|61.6|62|62.0999|63.13|66.95|71.38|69.6|70.39|69.075|68.18|69.755|69.87|70.28|70.26|72.275|71.87|73.19|73.12|73|74.36|75.515|76.35||77.42|76.64|77.21|76.08|75.28|73.375|72.745|72.98|72.61|72.4|72.255|74.18|72.54|71.385|72.13|70.965|71.29|70.82|71.01|72.4465|73.46|73.95|74.07|74.46|75.4199|74.64|74.68|74.43|74.6|72.65|72.1|72.09|72.005|72.31|71.26|71|72.2299|71.88|70.09|69.0987|69.67|68.18|69.01||70.3146|69.895|70.655|63.9|62.88|62.01|61.42|61.295|61.84|60.7526||63.3673|62.3|63.05|63.19|61.74|61.56|62.85|63.22|61.07|58.99|60.5002|57.06|57.54|58.06||58.182|57.43|58.23|58.75|58.26|59.6|57.67|57.17|55.82|56.62|56.655|56.41|58.14|57.94|58.63|58.91|57.625|59.5764|58.999|60.29|59.88|59.68|59.68|60.7|61.87|61.98|62.95|62.23|62.45|62.18|62.49|62.44|62.81|62.87|62.53||61.42|61.93|64.65|65.17|64.75|64.3099|63.85|63.375|63.6369|62.8|63.24|55.09|55.28|53.86|53.51|54.3|54.18|57.32|56.16|57.81|60.65|60.76|61.735|63.1|62.8289|61.85|61.52|61.105|60.67|59.23|60.21|59.53|61.23||61.32|61.28|61.13|61.175|60.04|58.76|60.06|60.66|61.48|60.97|62.81|60.975|59.18|56.87|56.16|55.94|55.84
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|31.495|31.26|31.41|31.18|31.55|31.765|31.72|31.77|32.64||32.62|32.9|33.155|33.23||33.18|32.7074|33.45|33.18|32.8|33.095|33.8|32.29|31.175|31.1|31.31|30.89|30.8|29.45|29.56|28.99|28.04|28.17|27.6|27.57|27.67||27.53|28.13|28.28|28.3|28.52|28.84|28.62|26.39|26.44|26.38|26.3362|26.77|27.36|27.55|26.51|25.41|25.26|25.52|25.63|25.97|25.955|26.58|26.72|26.94|27.77|27.71|28.33|27.56|27.56|27.73|27.815|27.56|26.81|26.78|26.74|26.429|27.03|27.195|27.706|27.305|27.29|27.74|27.78|28.0345|27.72|28.41|28.47|28.38|28.82|28.87|28.79|28.78|28.9|28.64|28.86|29.18|29.45||29.74|29.44|29.1|28.96|28.68|28.815|29.0699|28.52|28.76|28.7499|29.15|29.02|28.6539|28.64|29.33|29.99|30.855|30.53|30.74|31.31|31.15|31.189|30.95|31.62|32.68|32.605|32.6|32.6|32.1261|31.95|31|30.67|30.53|29.95|29.535|29.73|29.96|29.76|28.8|28.32|28.01|27.46|28.185||28.36|27.76|27.76|27.12|27.397|27.26|26.74|26.92|27.685|27.83||28.62|28.5|28.905|28.79|28.08|27.93|28.27|28.69|28.52|26.76|27.05|26.25|26.12|26.59||26.5|26.15|26.27|26.89|25.825|25.74|25.635|25.31|24.44|24.71|24.08|24.5|24.67|24.48|24.62|24.44|24.24|25.34|25.75|26.56|25.89|25.54|26.3|26.145|26|26|26.39|26.53|26.1219|26.02|26.7596|26.12|25.855|26.01|26.2427||26.32|26.3|27.37|27.55|27.5|27.91|27.7|27.58|27.84|26.9|28.43|29.47|29.49|29.49|29.65|30.63|29.87|32|30.72|32.91|35.02|35.68|36|35.93|36.29|35.99|36.4|36.75|36.76|36.2|36.86|36.75|37.22||37.5|37.465|38.19|38.31|32.94|32.6|33.26|33.62|33.85|33.27|33.41|33.22|32.59|32.04|31.5|31.33|31.02
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.38|4.52|4.625|4.63|4.745|4.765|4.78|4.78|4.79||4.78|4.88|4.78|4.63||4.82|4.71|4.72|4.66|4.46|4.8|4.865|4.405|4.11|4.205|4.09|4.09|4.01|3.96|3.99|3.77|3.44|3.4|3.21|3.16|3.05||3|2.93|2.95|2.98|2.91|2.9855|3.12|2.725|2.76|3.01|2.99|2.99|3.075|3.18|2.85|2.565|2.54|2.545|2.6|2.565|2.375|2.415|2.38|2.4|2.475|2.55|2.65|2.6475|2.6|2.77|2.9|2.78|2.7|2.64|2.61|2.68|2.8|2.95|2.96|2.97|2.97|3.075|3.095|3.14|3.35|3.672|3.615|3.75|3.785|3.775|3.8|3.8|3.85|3.76|3.86|3.93|3.95||4.0456|4.06|4.08|4.1|4.08|4.35|4.5899|4.56|4.28|4.1|3.94|4.17|4.06|4.18|4.13|4.02|3.945|3.85|3.91|3.95|4.03|3.95|3.94|4.265|4.35|3.91|3.8081|4.34|4.13|4.2|4.06|4.12|4.21|4.17|3.958|4.17|4.305|4.01|4.01|3.95|4.01|3.81|3.96||3.65|3.5|3.05|3.18|3.68|3.59|2.89|2.89|2.92|2.89||2.925|2.67|2.59|2.3|1.95|1.99|2.06|2.08|2.01|1.99|1.99|1.82|1.87|1.91||1.82|1.8|1.97|1.98|1.9|1.875|1.835|1.78|1.82|1.8802|1.92|1.96|1.99|1.925|2.08|2.09|2.065|2.12|2.09|2.16|2.1|2.125|2.3836|2.06|2.06|1.98|2.02|2.115|2.21|2.23|2.4494|2.51|2.64|2.7|2.8||2.965|2.97|3.035|3.24|3.22|3.11|3.005|2.98|3.07|2.97|2.94|3.215|3.225|3.15|3.18|3.34|3.345|3.61|3.43|3.74|3.895|3.975|3.96|4.0789|4.31|4.11|4.13|4.4|4.445|4.36|4.275|4.56|4.9||4.98|4.85|4.8599|4.26|4.36|4.3|4.59|4.54|4.625|4.91|4.82|4.9|4.605|4.505|4.19|4.23|4.075
02462|13839|/equities/devry-inc|R2000VALUE|58.7|57.84|58.05|57.375|57.46|59.215|59.98|60.015|58.955||59.655|60.4681|60.65|60.19||60.525|60.16|60.78|60.94|60.83|60.85|62.23|61.62|61.45|60.23|60.12|59.64|60.25|60.11|59.39|58.81|57.985|58.33|58.34|58.01|57.5||57.79|56.99|56.21|55.825|55.68|56.355|56.42|55.52|55.73|56.11|55.67|55.63|55.53|55.92|54.26|54.03|52.27|51.4|50.7|45.18|44.8|44.23|43.415|44.11|44.96|45.27|45.83|45.345|45.23|46.18|46.72|46.07|44.57|44.19|44.325|43.38|43.12|43.11|43.51|43.905|43.27|43.334|43.38|43.34|43.32|44|43.3|43.595|44.07|44.75|44.15|44.55|44.82|44.759|44.75|44.355|45.45||45.955|44.24|43.69|43.58|43.84|43.96|43.81|43.18|43.1182|43.1|42.74|42.5|43.0329|43.54|44.62|47.25|44.88|44.75|45.4|45.72|46.086|44.655|43.645|43.56|43.615|43.46|43.39|44.26|43.76|43.34|42.5599|41.88|41.53|41.05|39.95|39.21|38.54|38.01|37.3374|36.72|37.12|34.26|34.42||34.81|35.115|34.5|34.465|34.75|35.4|36.64|37.09|38.63|39.47||39.47|39.595|40.73|41.32|41.885|42.32|42.86|43.375|42.55|43.06|43.46|42.25|42.075|42.62||42.95|42.96|42.985|42.69|43.8368|43.67|43.28|42.66|41.52|41.245|41.435|41.595|43.04|42.08|42.055|43.01|42.395|43.53|39.9|41.18|41.12|41.02|40.955|40.91|41.16|41.025|39.88|39.17|39.54|40.16|40.37|40.295|39.23|39.07|38.35||38.32|38.32|38.72|38.86|38.72|37.43|37.75|37.85|37.8|36.7|36.97|38.015|38.4|38.03|37.24|37.505|36.99|37.78|37.64|38.38|38.85|38.89|39.02|39.32|39.43|39.15|39.39|39.595|40.285|40.2|41.11|41.31|41.31||41.73|40.9|40.915|41.56|41.34|40.53|39.76|40|39.98|43.6399|43.91|39.31|38.9|38.28|38.44|39.16|38.86
02463|15520|/equities/banner-corp|R2000VALUE|51.68|50.9172|51.18|51.3235|51.66|51.73|51.7|52.75|53.93||54.4881|55.33|55.66|55.09||54.94|53.96|55.34|54.745|54.482|54.88|55.075|52.66|49.8|49.79|50.18|50.3|50.66|48.83|48.5|47.88|45.6|45.5|43.85|44.45|44.88||44.955|45.16|45.67|46.235|45.91|46.92|46.31|42.755|42.87|42.84|44.02|44.26|44.99|45.925|43.61|42.24|42.8|42.955|42.495|42.335|40.83|42.3775|41.74|43.6|44.94|44.335|44.405|43.9|44.9|44.48|45.1|44.91|44.55|43.93|43.13|42.22|42.785|42.73|42.645|42.0625|41.84|42.57|42.65|42.76|42.5924|43.33|43.58|43.5|43.8|43.955|43.57|43.98|44.335|43.695|43.49|44.08|44.56||45.03|43.95|43.88|44.01|43.87|44|44.03|43.65|43.965|44.5|44.65|44.98|45.47|45.925|47.2|47.705|48.06|47.47|47.83|48.945|48.509|48.4|47.59|47.61|47.73|47.82|48.53|47.57|45.55|45.3|46.07|47.37|49.75|48.655|47.61|47.73|47.695|46.79|45.5|45.58|45.07|44.17|45.095||44.92|44.94|45.18|44.405|44.78|44.67|44.39|45.2|45.95|46.18||47.7|47.4|47.315|46.95|47.23|47.23|48.08|48.655|48.66|47.79|48.02|45.23|45.68|46||45.925|48.01|47.46|48.97|47.29|47.48|47.2|47.395|44.95|44.25|42.79|43.595|44.6004|44.66|46.58|45.59|44.81|47.12|48.27|49.75|51|50.27|49.26|49.26|50.7|51.9095|52.76|53.31|53.27|52.97|53.37|53|52.87|53.53|53.57||53.815|52.9|54.07|54.75|54.82|55.275|55.45|55.3375|55.85|55.01|54.5|56.86|57.8|56.36|56.21|58.15|54.48|56.98|54.63|57.25|61.25|61.59|62.8|63.59|63.47|63.45|63.33|63.955|64.675|64.125|63.95|63.53|64.24||64.52|63.74|64.185|63.955|64.25|63.88|65.4519|65.37|65.7|66.27|67.3|66.295|65.905|64.99|63.54|63.27|63.13
02464|21236|/equities/sjw-corp|R2000VALUE|64.775|64.16|64.62|63.92|63.905|64.42|65.395|65.705|66.2222||65.865|66.4099|66.715|67.0945||67.8|67.3525|68.84|68.01|67.89|68.28|70.43|69.41|66.81|67.06|68.48|68.15|69.195|68.7|68.72|67.08|65.78|65.36|65.55|65.44|65.17||64.86|64.57|65.39|65.535|65.45|66.18|65.6|62.06|62.64|62.92|63.38|64.42|65.08|66.09|63.92|62.92|62.53|62.39|59.36|59.84|60.864|58.59|58.2017|58.7|59.17|59.6099|60.5932|60.105|60.3|61.49|61.45|61.76|61.165|60.8|59.96|59.4|58.11|60|60.66|61.57|61.825|62.11|62.35|62.39|62.92|64.17|64.9|64.88|65.57|65.75|64.63|63.52|63.75|63.165|63.25|63.77|65.2289||66.17|66.89|66.79|66.82|67.195|66.815|66.704|67.18|66.77|66.96|67.675|68.6|68.34|69.015|69.47|69.75|70.74|70.06|70.18|70.62|69.965|70.19|70.11|70.82|71.45|70.82|72.17|72.92|72.55|73.14|73.09|72.91|71.91|71.26|71.1999|70.715|70.66|69.88|68.13|67.775|68.59|69.76|71.02||70.89|70.73|70.315|70.22|70.59|70.12|72.36|71.95|72.11|72.5375||73.39|72.8|73.5625|72.93|75.7075|75.7|76.57|76.725|75.57|75.97|76.78|76.87|77.07|77.13||76.425|75.08|75.59|76.68|75.76|76.26|75.87|75.91|77.135|76.92|76.91|77.25|77.83|76.73|76.71|77.09|76.35|76.7399|76.04|78.42|77.91|77.71|78.66|79.33|79.41|79.48|79.08|78.25|78.665|79.26|79.88|80.48|81.86|81.05|80.04||79.93|79.03|77.19|76.45|76.435|76.88|76.9|76.85|76.98|76.315|73.41|74.51|77.86|77.575|77.25|77.19|77.265|77.265|77.74|75.17|76.54|76.22|76.675|76.4749|76.12|75.05|75.93|77.94|79.63|78.21|78.58|78.19|77.56||78.02|76.46|77.79|78.01|78.12|77.46|78.92|79.73|79.03|80.49|80.41|81.08|80.14|77.69|78.495|77.83|78.59
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|58.525|58.01|58.76|59.11|59.36|58.38|57.86|58.27|58.575||59.56|59.8|59.91|59.2715||58.92|57.82|58.39|57.05|56.76|57.255|57.31|55.69|54.72|54.125|53.8|53.44|53.365|52.9|53.14|48.17|47.44|47.775|47.43|47.28|46.11||45.59|45.71|45.87|45.91|46.1|45.99|45.905|44.53|44.95|45.2|45.075|45.605|46.85|47.29|45.58|44.85|44.08|43.575|43.612|43|39.905|40.17|40.05|40.43|42.17|42.38|43.27|42.45|42.585|42.17|42.34|42.57|42.7299|42.94|43.12|42.4194|42.75|42.96|45.38|44.92|44.96|44.7034|44.45|44.56|44.72|46.39|46.1|46.155|45.86|46.195|46.05|47.135|45.99|46.48|46.39|47.475|47.46||48.34|46.53|46.465|46.23|46.11|45.43|45.63|44.99|45.4|45.41|46.665|46.63|46.05|46.28|47.06|47.365|48.56|48.42|48.39|48.65|47.81|47.04|47.5|47.7|47.28|47.93|49.83|46.95|47.33|47.07|45.78|45.42|44.99|44.27|43.68|44|43.95|42.01|41.1|41.14|41.09|40.65|41.26||41.92|41.5|41.38|41.44|41.4|42.49|43.09|43.55|43.6118|43.98||43.43|42.68|43.11|44.26|43.6225|43.9|44.77|45.57|45.075|44.52|46|44.925|45.93|46.17||45.57|44.63|44.35|44.74|43.78|44.93|44.45|43.88|43.54|43.415|43|42.75|43.07|42.81|42.37|42.4|41.38|42.99|41.67|42.34|42.1|41.24|40.44|40.73|41.67|41.51|41.45|41.45|42.04|41.79|41.921|41.815|41.09|40.315|39.9104||39.52|39.305|40|40.68|40.37|40|39.59|39.23|39.74|38.815|38.91|39.6|39.58|38.34|38.22|39.11|38.71|39.36|38.72|40.095|41.17|41.15|40.34|41.76|41.53|42.4|43.32|43.255|43.5998|43.06|43.82|44.69|45.1||45.91|46.505|46.59|46.9|48.15|46.45|50.18|51.06|51.12|51.58|51.72|51.62|49.845|48.34|47.97|48.36|48.65
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.53|18.3|18.3|18.28|18.52|18.685|18.87|19.004|19.14||19.21|19.215|19.17|19.06||19.04|18.86|19.29|18.94|18.56|18.61|18.7|18.405|17.62|17.5|17.36|17.36|17.62|17.5376|17.61|17.24|16.85|16.73|16.67|16.675|16.69||16.67|16.52|16.695|16.705|16.78|17.01|16.88|16.08|16.155|16.23|16.31|16.78|16.89|17.22|16.39|15.97|15.97|15.98|16.02|16.13|15.85|15.965|16.01|16.29|16.51|16.71|16.965|16.7|16.39|16.32|16.515|16.465|16.45|16.46|16.35|16.325|16.39|16.75|17.07|16.88|16.86|16.815|17.04|17.08|17.13|17.55|17.41|17.4824|17.44|17.21|17.22|17.17|17.17|17.255|17.54|17.61|17.895||18.27|18.2986|18.32|18.33|18.3|18.09|18.29|18.105|17.79|17.897|17.96|17.97|18.16|18.04|18.3|18.33|18.6|18.67|18.825|19.16|19.25|19.17|19.51|19.42|19.25|19.99|19.37|19.3799|19.34|19.35|19.44|19.41|19.49|19.21|18.93|19.08|19.23|19.43|19.1525|18.7|18.56|18.54|18.79||18.99|18.76|18.66|18.29|18.38|18.13|17.95|18.32|18.49|18.7||18.76|18.5|18.98|18.93|18.82|19.11|19.58|19.9|19.34|18.88|19.06|18.54|18.35|18.455||18.3|18.31|18.59|18.94|18.72|18.79|18.76|18.64|18.63|18.69|18.92|18.49|18.535|18.5249|18.95|19.63|19.25|19.54|19.32|19.45|19.27|19.065|18.94|18.98|19.32|19.38|19.31|19.56|19.62|19.59|19.18|19.18|19.36|19.28|18.98||18.87|18.8099|18.9336|19|18.94|18.46|18.11|17.97|18.01|17.815|17.975|18.26|18.56|18.26|17.73|18.16|18.24|18.64|18.36|18.56|19.28|19.1|19.35|19.4|19.52|19.15|19.01|18.82|18.9594|18.6|18.91|18.95|19.14||19.45|19.57|19.59|19.69|19.65|19.56|19.76|19.8|20.03|20.15|20.49|20.34|20.29|20.155|19.68|19.61|19.44
02467|15554|/equities/bgc-partners|R2000VALUE|6.9|6.75|6.72|6.78|6.81|6.75|6.82|6.98|7.2||7.32|6.85|6.85|6.8||6.73|6.695|6.78|6.7|6.2701|6.38|6.5|6.38|6.44|6.39|6.42|6.41|6.49|6.56|6.56|6.61|6.54|6.65|6.74|6.72|6.675||6.65|6.55|6.64|6.57|6.47|6.51|6.4|6.32|6.32|6.31|6.26|6.19|6.18|6.19|6.18|6.19|5.88|5.92|5.92|5.95|5.94|6|5.96|5.915|5.93|5.941|6.04|5.96|6.02|6.08|6.12|6.1|5.8|5.56|5.435|5.31|5.33|5.33|5.439|5.45|5.2901|5.32|5.31|5.36|5.375|5.4195|5.4407|5.475|5.46|5.4111|5.34|5.26|5.19|5.11|5.1|5.08|5.08||5.1|4.985|5.04|5.13|5.165|5.15|5.18|5.15|5.0897|5.09|5.01|5.02|5.01|5.1|5.14|5.16|5.29|5.075|5.11|5.15|5.17|5.23|5.23|4.725|4.845|4.96|4.87|4.84|4.85|4.84|4.86|4.82|4.83|4.79|4.68|4.73|4.725|4.69|4.625|4.58|4.45|4.47|4.68||4.97|4.69|4.405|4.26|4.335|4.39|4.34|4.505|4.615|4.74||4.92|4.865|4.78|4.785|4.785|4.825|4.81|4.59|4.41|4.3|4.22|4.11|4.25|4.438||4.415|4.55|4.55|4.77|4.84|4.685|4.625|4.57|4.43|4.36|4.18|4.13|4.2|4.1787|4.24|4.23|4.47|4.64|4.49|4.58|4.55|4.44|4.43|4.59|4.68|4.72|4.8|4.835|4.6|4.42|4.41|4.35|4.4|4.4192|4.445||4.52|4.52|4.67|5.18|5.36|5.35|5.15|5.07|5.1046|5.04|5.185|5.275|5.315|5.27|5.385|5.51|5.0963|5.23|5.03|5.035|5.11|5.14|5.17|5.275|5.25|5.09|5.13|4.97|4.84|4.24|4.35|4.29|4.38||4.51|4.52|4.4|4.32|4.32|4.335|4.42|4.405|4.39|4.39|4.4575|4.59|4.47|4.35|4.325|4.435|4.39
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||30|30|29.99|29.99|29.9|29.93|29.93|29.94|29.97|29.94|29.875|29.9|29.87|29.83|29.86|29.83|29.85|29.78|29.84|29.85|29.9|29.95|29.83|29.82|29.79|29.8|29.78|29.82|29.82|29.84|29.84|29.84|29.85|29.85|29.85|29.82|29.78|29.8|29.78|29.8|29.85|29.84|29.85|29.85|29.85|29.76|29.8|29.81|29.76|29.775|29.77|29.78||29.8|29.77|29.78|29.81|29.81|29.8|29.76|29.73|29.73|29.735|29.72|29.73|29.75|29.74|29.71|29.72|29.762|29.74|29.75|29.76|29.75|29.76|29.72|29.77|29.72|29.76|29.75|29.82|29.75|29.74|29.74|29.74|29.74|29.75|29.79|29.72|29.69|29.7|29.7|29.67|29.66|29.63|29.64||29.64|29.63|29.65|29.65|29.57|29.59|29.57|29.57|29.56|29.55||29.54|29.56|29.55|29.55|29.5|29.48|29.45|29.56|29.4|29.35|29.46|29.38|29.32|29.3||29.28|29.305|29.29|29.33|29.32|29.41|29.36|29.34|29.39|29.35|29.43|29.36|29.44|29.4125|29.45|29.45|29.42|29.42|29.42|29.42|29.45|29.44|29.41|29.43|29.415|29.4|29.53|29.49|29.57|29.56|29.575|29.635|29.83|29.815|29.56||30.13|29.365|29.47|29.45|29.31|29.24|29.2|29.21|29.1|29.07|29|29.06|29.14|29|29.05|29.05|29.05|29.06|29.07|29.09|29.09|29.145|29.1|29.11|29.155|29.16|29.17|29.25|29.3|29.25|29.26|29.25|29.25||29.42|29.41|29.42|29.36|29.43|29.39|29.255|29.32|28.29|28.205|28.12|28.18|28|27.76|27.27|27.53|27.8699
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.33|8.22|8.28|8.2709|8.42|8.415|8.445|8.56|8.655||8.64|8.715|8.72|8.64||8.655|8.51|8.56|8.5|8.535|8.6|8.55|8.14|7.97|7.845|7.77|7.76|7.8|7.69|7.71|7.43|7.19|7.45|7.16|7.265|7.23||7.19|7.16|7.26|7.47|7.51|7.51|7.4|6.97|7.06|7.24|7.49|7.75|7.79|7.975|7.565|7.26|7.31|7.3|7.28|7.375|7.29|7.301|7.32|7.22|7.56|7.62|7.715|7.55|7.47|7.58|7.65|7.58|7.43|7.33|7.42|7.38|7.49|7.71|7.86|7.77|7.665|7.61|7.625|7.735|7.84|8.03|7.96|8.02|8.095|7.99|7.885|7.88|7.91|7.92|7.91|8.1|8.23||8.36|8.41|8.525|8.55|8.515|8.3|8.41|8.355|8.32|8.36|8.39|8.4507|8.43|8.5|8.59|8.605|8.855|8.835|8.7|8.39|8.42|8.455|8.435|8.52|8.5|8.53|8.5|8.585|8.59|8.7|8.885|9.15|9.2801|9.07|8.94|8.97|9.11|9.39|9.22|9.035|8.86|8.74|9.01||9.03|8.83|8.705|8.61|8.68|8.63|8.45|8.625|8.69|8.81||8.86|8.85|9.0747|9.06|9.16|9.13|9.16|9.29|9.19|8.76|8.86|8.425|8.35|8.44||8.25|8.14|8.165|8.3|8.11|8.285|8.33|8.38|8.23|8.35|8.22|8.25|8.6269|9.26|9.09|9.145|8.79|9|8.87|9.17|8.79|8.65|8.92|9.14|9.2604|9.21|9.48|9.57|9.68|9.68|9.86|9.735|9.87|9.7699|9.84||9.745|9.71|10.065|10.2|9.99|9.79|9.6|9.43|9.42|9.15|9.41|9.55|10.05|9.94|10|10.34|10.23|10.8|10.22|10.76|11.31|11.38|11.455|11.565|11.31|11.06|11.19|11.33|11.11|10.6775|10.75|10.66|10.58||11.16|11.0685|8.68|8.64|8.535|8.48|8.62|8.67|8.76|8.76|8.82|9.09|8.93|8.915|8.665|8.7329|8.6
02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|47.0625|45.3125|46.6875|45.4375|43.875|45.4375|46.8125|45.875|43.6875|44.625|43.3125|44.375|42.9063|44.75|46.3125|46.2813|45.9688|48.4375|48.5938|46.625|48.1875|48.9375|49.625|48.8125|49.875|48.8125|52.9375||54.25|54.1875|55.7188|56.0625|56|55.3125|57.9375|58.2188|58.75|59.125|60|60.9375|59.375|58|57.5625|57.6875|56.375
02471|945634|/equities/easterly-government-properties|R2000VALUE|13.74|13.59|13.695|13.59|13.73|13.625|13.66|13.64|13.8||13.6933|13.7257|13.72|13.72||13.73|13.795|13.93|13.84|13.95|14.2106|14.36|13.38|12.665|12.72|12.66|12.775|12.555|12.36|12.38|12.28|11.7707|11.97|11.7|11.62|11.61||11.7|11.65|11.73|11.63|11.725|11.89|11.78|10.94|10.98|11.2|11.32|11.78|11.85|11.91|11.36|10.84|10.89|10.665|10.65|10.595|10.59|10.66|10.655|10.8|11.05|11.31|11.4592|11.35|11.28|11.49|11.59|11.54|11.5|11.29|11.405|11.18|11.215|11.47|11.88|11.825|11.87|11.78|11.97|12.2739|12.79|13.0529|12.84|12.92|13.02|12.89|12.83|12.77|12.94|12.98|13.15|13.2|13.2578||13.51|13.51|13.61|13.51|13.49|13.49|13.47|13.4175|13.4|13.48|13.59|13.57|13.94|14.595|14.8885|15.015|15.19|15.21|15|14.76|14.53|14.44|14.58|14.74|14.78|14.85|14.898|14.81|14.825|14.84|14.6446|14.665|14.685|14.6|14.6|14.89|14.87|14.97|14.81|14.65|14.71|14.49|14.735||14.66|14.725|14.55|14.45|14.59|14.54|14.16|14.4091|14.51|14.82||14.9|14.81|14.59|14.61|14.6|14.66|14.81|14.91|14.28|14.07|14.15|13.94|14|14.005||13.68|13.48|13.83|14.095|13.71|13.93|14|14.025|14.1|14.12|14.11|14.07|14.19|14.465|14.39|14.43|14.26|14.16|14.13|14.17|14.2|13.9201|13.69|13.895|13.955|14.045|14.09|14.16|14.1|14.125|14.305|14.175|14.3|14.18|14.15||14.42|13.41|13.82|13.87|13.75|13.86|13.59|13.3199|12.93|12.765|12.92|13.3493|13.47|13.41|13.495|13.815|14.07|14.46|14.42|14.55|14.69|14.89|15.4|15.455|15.19|15.06|15.15|15.3446|15.33|15.33|15.505|15.46|15.81||16.09|16.08|16.17|16.26|16.239|16.0211|16.185|16.175|16.26|16.48|16.63|16.79|16.45|16.245|16|16.09|15.85
02472|15985|/equities/eagle-bancorp|R2000VALUE|28.205|28.02|28.69|29.3|29.705|30.05|29.72|29.58|30.6||31.07|31.2|31.33|31.375||31.51|31.2|31.86|31.31|30.665|31.97|31.2|29.25|26.88|26.75|26.75|26.22|26.49|25.82|26.06|25.79|24.67|24.7299|23.55|23.76|24.05||23.96|24.09|24.45|24.64|24.36|24.66|23.89|21.42|21.74|21.87|22.45|22.88|23.36|23.59|21.69|20.07|20.325|20.55|20.24|20.22|17.98|18.755|18.625|19.57|19.76|20.17|20.7|19.9742|20.4099|20.42|20.92|20.61|20.14|20.04|20.44|20.34|21.03|22.2263|21.94|21.85|22.15|22.02|21.74|22.13|22.12|22.84|22.795|23.28|23.94|23.9|23.86|23.99|23.96|23.7|24.01|24.925|24.93||25.11|24.45|24.62|24.81|24.43|24.5|24.46|24.17|24.565|25.07|25.14|24.85|25.1|25.56|27.12|27.69|27.47|27.43|27.65|28.19|27.49|27.26|27.59|27.97|28.8125|29.11|29.28|28.2|26.885|26.87|25.715|25.69|25.82|25.23|24.11|24.22|23.89|23.34|22.48|22.485|21.92|21.43|22.32||22.24|22.07|22.08|21.3|21.83|21.79|21.42|22.22|22.8595|23.265||23.61|23.36|23.99|24.23|24.19|23.63|23.79|24.37|23.23|21.79|21.7|20.61|20.3|20.85||20.41|20.54|20.84|21.4999|19.98|19.84|19.75|18.61|18.04|17.71|17.87|18.53|19.63|19.8|21.59|21.33|20.6399|22.69|24.57|25.17|25.31|24.8|25.27|26.06|26.59|27.095|29.44|31.9|32.2|32.08|32.45|32.36|32.7399|32.65|32.58||32.58|32.3649|33.46|34.12|33.65|34.458|34.75|34.87|35|34.39|35.25|36.83|37.29|37.17|36.94|38.15|36.2|38.855|38.08|39.855|41.93|42.33|42.78|43.62|43.59|43.37|43.62|44.34|44.14|43.865|44.67|45.18|46.04||46.19|46.29|46.72|47.19|47.23|47.2|48.15|48.065|48.6|48.7|49.04|48.48|48.27|48.03|46.85|46.46|46.6
02473|20492|/equities/granite-construction-inc|R2000VALUE|48.13|47.99|48.45|48.5|48.96|49.58|50.15|49.88|50.725||51.88|51.93|52.15|52.24||51.66|51.17|51.0325|50.77|49.92|50.02|50.355|49.02|48.27|48.83|48.735|48.1692|48.795|47.61|47.54|47.175|46.3|46.01|46.02|46.08|46.1||45.97|46.37|46.54|46.75|46.58|47.31|46.86|45.07|44.97|45.13|45.46|45.675|46.05|46.72|44.93|43.73|40.67|34.72|34.35|34.35|34.86|35.45|35.57|35.41|35.88|36.78|37.52|37.14|37.755|38.76|38.9094|39.24|38.48|38.555|37.775|37.55|37.48|38.06|38.4|38.49|37.94|37.41|37.74|38.41|38.73|39.52|39.4|39.58|39.435|40.06|39.21|39.845|39.975|40.13|40.38|41.305|41.92||42.65|41.505|41.7525|41.28|41.5|40.84|40.52|40.685|40.71|40.56|40.79|41.73|42.752|42.72|42.54|42.355|43.25|43.33|42.43|42.4|42.45|42.18|42.04|41.65|41.24|41.64|43.1|43.5|43.07|43.17|43.87|43.92|43.7|42.23|41.348|41.7|41.659|41.67|40.88|40.26|39.68|39.505|39.78||40.095|40.64|40.1|39.87|39.88|39.9|40.36|40.665|40.6|39.58||40.6|40.15|39.75|40.23|39.77|40.19|40.7747|40.58|39.64|38.78|38.446|36.72|36.58|37.11||36.81|36.555|37.25|37.51|37.185|37.84|37.535|37.43|36.91|37.38|38.065|37.57|38.7274|37.98|36.03|36.1|35.39|36.755|37.3734|39.0199|38.31|37.72|37.23|38.1|38.4|38.305|38.48|38.645|38.93|38.98|39.41|39.4|39.42|39.105|39.13||39.29|39.44|41.19|41.87|41.18|40.75|40.83|40.81|40.98|40.12|40.72|41|41.83|41.32|40.09|40.79|40|41.56|40.7|41.938|42.9|43.28|43.25|43.63|44.03|43.85|44.02|43.79|44.11|43.969|43.33|43.04|43.93||44.15|43.925|41.285|41.54|41.62|41.28|42.7|42.74|42.95|42.93|43.85|42.81|42.88|42.58|41.675|41.8515|41.4352
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.56|14.365|14.43|14.35|14.435|14.42|14.57|14.75|14.875||14.945|15.04|15.165|15.2525||15.325|15.105|15.33|15.03|14.795|15.07|15.32|15.015|14.69|14.86|14.495|14.59|14.97|14.98|15.08|14.9|14.92|15.21|14.96|14.95|14.97||15.15|14.925|14.87|14.8|14.66|15.11|15.14|14.58|14.58|14.675|14.51|14.555|14.73|14.85|14.85|13.58|13.48|13.35|13.5|13.71|13.67|13.94|13.96|14.08|14.24|14.51|14.74|14.97|14.2|15.1|15.34|15.34|15.185|15.24|15|14.915|15.04|15.015|15.19|15.3|15.18|15.13|15.09|15.305|15.33|15.7675|15.67|15.72|15.86|15.82|15.715|15.525|15.63|15.7601|15.645|15.53|15.67||15.94|15.845|15.9|15.92|15.84|15.645|15.63|15.675|15.445|15.29|15.215|15.17|15|14.95|14.885|14.985|15.33|15.23|15.29|15.64|15.66|16.47|15.775|15.89|15.71|15.79|15.73|15.705|15.87|15.65|16.06|15.92|15.817|15.78|15.79|16.08|16.42|16.49|15.77|15.92|15.105|14.87|15.075||15.24|15.37|15.3|15.01|15.125|15.24|15.42|15.45|15.655|15.64||15.46|15.32|15.39|15.49|15.31|15.58|15.98|15.99|15.53|15.32|15.53|15.24|15.33|15.42||15.3|15.32|15.43|15.67|15.46|15.7|15.5|15.215|15.06|15.08|15.285|15.22|15.35|15.21|15.06|14.91|14.785|15.11|13.61|13.8|13.765|13.52|13.43|13.75|13.89|13.65|13.56|13.66|13.575|13.56|13.74|13.57|13.82|13.75|13.3075||13.04|13.02|13.63|13.76|13.7|13.32|13.11|12.97|12.94|12.65|12.81|13.16|13.3|13.22|12.92|13.11|12.77|13.4|13.27|13.78|14.25|14.14|14.05|14.155|14.25|14.0675|14.31|14.49|14.47|14.45|15.445|15.655|14.64||14.68|14.805|14.94|15.28|14.81|14.55|14.97|14.71|14.755|15.28|15.63|15.7|15.07|14.62|14.475|14.58|14.88
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.06|12.78|12.69|12.9|13.03|13.13|13.1|13.4|13.66||13.845|13.66|13.84|13.91||14.02|13.835|14.165|14.16|13.65|13.78|13.83|13.65|13.485|13.69|13.64|13.45|13.25|13.17|13.39|13.38|13.255|13.3|13.275|13.48|13.38||13.46|13.325|13.27|13.28|13.27|13.51|13.43|13.71|13.59|13.48|13.22|13.49|13.625|13.66|13.975|14.34|14.415|14.4684|14.31|14.25|14.4|14.48|14.41|14.49|14.6|14.55|14.8|14.735|14.745|14.78|14.81|14.77|14.44|14.165|14.02|14.04|14.11|14.27|14.18|14.15|13.995|14.045|14.085|14.33|14.215|14.215|14.08|14.02|14.26|14.3|14.13|13.925|13.68|13.605|13.705|13.59|14.13||14.3|14.02|13.989|13.98|14.09|14.27|14.405|14.31|14.325|14.39|14.32|14.42|14.655|14.67|14.545|14.415|14.8|14.285|14.08|14.68|13.56|13.32|12.97|13|12.91|12.755|12.64|12.7|12.58|12.58|12.54|12.55|12.53|12.51|12.53|12.43|12.48|12.49|12.325|12.4|12.03|12.12|12.25||12.11|12.14|11.74|11.65|11.86|11.81|11.98|12.26|12.31|11.9||11.83|11.81|12|12.42|12.3|12.38|12.57|12.7486|12.48|12.46|12.55|12.34|12.41|12.43||12.41|12.42|12.37|12.34|12.365|12.4|12.32|12.06|11.98|12.09|12.08|12.01|12.11|12.02|12.28|12.34|12.0926|12.14|12.27|12.425|12.49|12.315|12.24|12.28|12.15|12|11.95|12|12.14|12.17|12.08|12.01|11.64|11.615|11.445||11.475|11.495|11.53|11.79|11.82|11.745|11.71|11.77|11.755|11.555|11.44|11.55|11.66|11.71|11.635|11.74|11.64|11.77|11.62|11.755|12.025|11.955|11.925|11.94|11.98|11.8|11.97|12.18|12.06|12|12.16|10.68|10.76||10.96|10.91|10.72|10.81|10.72|10.59|10.61|10.54|10.69|11.21|11.32|11.48|11.36|11.07|11.01|11.03|11.13
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|30.04|29.845|30.06|30.17|30.42|30.87|30.74|31.02|31.44||31.36|31.72|31.98|31.91||31.55|31.3667|31.91|32.055|31.795|32.29|32.54|30.26|28.38|28.68|28.58|28.19|28.005|27.62|27.87|27.74|26.34|26.41|25.48|25.37|25.45||25.47|25.58|25.79|26.09|25.974|26.13|25.94|23.51|23.47|24.16|24.53|24.67|24.91|25.55|24.7|23.37|23.49|23.38|23.64|24.48|21.93|22.46|22.588|23.39|24.04|24.53|24.69|23.69|24.42|24.47|24.77|24.77|24.72|24.77|24.75|24.07|24.29|24.92|25.26|24.94|24.875|25.09|24.69|24.6|24.98|25.36|25.25|25.71|25.73|25.65|25.24|25.35|25.38|25.2|25.215|26.0328|26.6366||26.74|25.95|25.74|25.83|25.73|25.94|25.89|25.57|26.48|27.02|27.12|26.9685|27.48|27.76|28.72|29.04|29.29|29.16|29.29|29.65|29.43|29.31|28.73|28.62|29.12|29.26|29.85|29.49|27.74|27.29|26.61|26.68|26.83|26.54|25.57|25.27|25.2|24.6197|23.759|24.06|23.91|23.47|24.15||24.46|24.59|24.745|24.14|24.01|23.96|23.73|24.28|24.345|25.56||26.23|25.96|26.2|25.96|25.56|25.245|25.43|25.59|25.21|24.23|24.36|22.965|22.95|23.67||23.69|23.78|24.01|24.71|23.71|23.88|23.72|23.43|22.47|22.41|22.05|22.34|22.64|22.5|24.2777|23.9|23.693|25.355|25.5|26.48|26.54|26.74|26.8|27.36|28.2|28.8699|29.38|29.927|29.745|29.63|30.2|29.64|29.83|29.94|30.16||29.78|29.1|29.66|30.2201|30.37|30.99|30.8|30.97|31.06|30.15|30.37|31.67|32.52|31.505|31.74|32.73|31.5|34.25|34.41|32.18|33.6|34.46|34.94|35.58|35.19|34.86|35.5401|35.9|36.48|36.32|36.44|36.5|36.8||37.165|37.15|37.35|37.16|37.05|36.71|36.94|37.27|37.15|37.27|37.69|37.1|37.08|35.94|34.68|36.67|38.26
02478|15982|/equities/enterprise-financial|R2000VALUE|44.59|44.14|44.33|44.35|44.94|45.04|44.51|45.07|45.66||45.66|46.05|45.8546|45.86||45.335|44.795|46.16|45.23|44.33|45.325|46.17|44.3|42.14|42.21|42.1668|41.75|42.09|41.17|41.7012|41.81|39.525|39.43|38.34|38.41|38.5502||38.66|39.21|39.58|39.8|39.98|40.15|39.49|36.6|36.52|36.93|36.71|37.1|37.24|38.03|36.08|34.92|35.17|35.38|36.615|35.25|33.91|34.385|36.2899|36.95|37.55|37.74|38.36|37.46|37.85|37.85|38.08|37.88|37.89|38.34|37.94|36.98|36.98|37.5|37.78|37.98|37.65|38.51|37.6|37.75|37.66|38.33|39.24|38.6|39.68|39.28|39.01|38.88|39.28|38.985|38.71|39.72|39.84||39.94|39.29|39.02|39.105|39.815|39.35|39.685|39.57|39.75|40.21|40.25|40.22|40.21|40.6|41.17|41.51|41.35|40.96|40.775|41.81|41.36|41.25|41.24|41.39|41.88|42.375|42.23|42.53|43.265|43.615|43.61|44.16|44.23|43.42|42.5|42.27|42.115|41.58|40.51|40.56|39.85|39.31|40.035||39.99|40.09|40.205|39.27|39.83|40.02|40.015|40.69|41.6561|42.27||42.26|42.24|43.5|43.61|43.18|42.97|43.82|44.305|43.3|42.43|42.55|41.1|41.37|41.86||41.65|41.45|41.735|42.14|41.01|40.9|40.39|39.99|39.08|38.62|38.3|38.31|39.15|38.99|40.705|39.49|38.19|40.67|42|43.1173|43.26|42.82|42.9|43.34|43.58|43.6|44.04|44.55|43.89|43.93|44.32|44.11|44.28|44.16|44.41||43.92|43.6|44.63|44.94|44.9503|45|45|45.37|46.9|45.88|46.43|48.065|49.98|48.83|48.52|49.58|48.17|50.39|47.7|50.91|53.65|54.29|55.45|55.76|55.55|55.04|55.11|55.01|55.02|54.73|55.045|54.99|55.32||56.04|55.475|55.63|55.37|55.32|54.89|55.7|56.35|56.24|55.899|55.77|54.57|54.11|53.37|52.4|52.1355|52.55
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.53|9.55|10.45|11.05|10.91|10.68|10.8|10.875|11.035||10.56|10.48|10.51|10.57||10.53|10.32|10.01|9.985|9.73|9.855|10.3887|10.035|10.19|10.2|12.25|12.59|12.655|12.55|12.36|12.16|11.84|12.25|12.24|12.545|12.51||12.445|12.54|12.79|12.83|12.855|13.15|13.22|12.99|12.97|12.75|12.94|13.17|13.51|13.615|13.52|13.36|13.285|13.025|12.98|13.255|13.4|13.455|13.61|13.691|13.565|13.445|13.65|13.67|13.61|13.84|14.09|14.08|13.96|13.995|13.775|13.77|13.36|13.355|13.39|13.425|13.33|12.74|12.665|12.655|12.765|13.19|13.21|13.355|12.61|12.79|12.69|12.94|12.82|12.72|13.18|13.44|13.4899||13.72|13.69|13.7|13.69|13.715|13.83|13.8|13.22|13.11|13.14|13.265|13.575|13.73|13.655|13.865|13.795|13.73|13.675|13.745|13.81|13.615|13.38|13.465|13.52|13.61|13.58|13.63|13.45|13.35|13.455|13.555|13.49|13.445|13.37|13.16|13.09|13.105|13.1499|13.015|12.925|12.8|12.78|12.93||12.72|12.78|12.665|12.01|11.88|11.67|11.71|11.83|11.78|11.685||11.63|11.615|12|12.235|12.195|12.02|12.27|12.31|12.17|12.2582|12.31|11.99|12.2|12.04||12.06|12.07|12.27|12.665|12.31|12.34|12.005|12.015|12.05|12.015|12|12.5075|12.26|12.07|12.26|12.32|12.095|12.36|12.47|12.61|12.635|12.64|12.69|12.79|12.85|12.715|12.5|12.515|12.56|12.48|12.64|12.66|12.895|12.96|12.93||13|13|12.95|13.26|13.05|13.17|13.11|13.22|13.33|13.17|12.93|13.3|13.4|13.35|13.485|13.66|13.58|14.015|13.84|14.29|14.36|14.43|14.72|14.9869|15.15|15.33|16.09|16.89|16.985|16.87|17.21|17.39|17.54||17.71|17.6|17.695|17.84|17.84|17.49|17.585|17.555|17.51|17.22|17.535|17.43|17.59|17.92|17.805|18.125|18.24
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.81|11.7|11.815|11.8|11.93|11.91|11.775|11.97|12.25||12.36|12.445|12.5|12.38||12.29|12.03|12.265|12.13|12.08|12.15|12.51|11.84|11.23|11.08|11.05|10.845|10.845|10.485|10.51|10.37|9.99|10.09|9.67|9.778|9.91||9.93|10.06|10.14|10.25|10.14|10.205|10.175|9.26|9.24|9.35|9.55|9.61|9.67|9.74|9.21|8.6941|8.87|8.83|8.84|8.82|8.41|8.565|8.66|9.12|9.28|9.41|9.595|9.185|9.25|9.1|9.21|9.08|8.95|8.94|8.785|8.64|8.66|8.89|8.885|8.79|8.93|9|8.91|9.03|9.02|9.21|9.155|9.25|9.36|9.37|9.38|9.45|9.47|9.4|9.45|9.72|9.82||9.965|9.79|9.74|9.78|9.67|9.67|9.68|9.485|9.74|9.87|9.86|9.95|9.985|10.03|10.28|10.49|10.62|10.57|10.645|10.8|10.77|10.765|10.58|10.8|10.97|10.995|10.935|10.69|10.189|10.09|9.71|9.7|9.75|9.42|9.075|9.06|9.11|9.02|8.68|8.75|8.67|8.42|8.59||8.64|8.6306|8.585|8.355|8.43|8.38|8.34|8.51|8.73|9.05||9.04|9.005|9.195|9.24|9.24|9.15|9.41|9.52|9.25|8.76|8.8|8.318|8.34|8.42||8.37|8.46|8.699|8.81|8.455|8.51|8.48|8.32|7.97|7.87|7.74|7.68|7.93|7.81|8.31|8.15|7.83|8.36|8.86|9.15|9.33|9.19|9.185|9.64|9.81|9.7|9.8|9.98|9.72|9.71|9.92|9.74|9.85|9.8426|9.835||9.765|9.625|9.95|10.025|9.94|10.25|10.48|10.33|10.65|10.25|10.52|10.75|10.98|10.99|11.12|11.53|10.775|11.79|11.73|11.775|12.32|12.5|12.47|12.94|12.82|12.65|12.785|12.9773|13.12|12.92|13.02|13.02|13.2||13.345|13.28|13.39|13.3|13.305|13.31|13.5|13.59|13.79|13.75|13.81|13.73|13.14|12.94|12.68|12.58|12.43
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.61|8.42|8.52|8.47|8.48|8.29|8.22|8.27|8.51||8.67|8.75|8.75|8.73||8.75|8.885|9.02|8.96|8.75|8.97|9.67|9.43|8.985|8.938|8.995|8.97|9.17|9.2|9.235|9.17|8.92|8.91|8.68|8.64|8.68||8.705|8.66|8.69|8.57|8.49|8.46|8.32|7.89|7.93|8.045|8|8|8.05|8.1388|7.83|7.94|7.875|7.75|7.7|7.68|7.7|7.88|7.845|7.9708|8.25|8.49|8.59|8.62|8.68|8.76|8.77|8.67|8.62|8.3406|8.29|8.22|8.335|8.46|8.6406|8.47|8.48|8.59|8.765|8.75|9|9.33|9.665|9.68|9.62|9.59|9.4|9.43|9.28|9.3|9.29|9.3403|9.52||9.656|9.665|9.6|9.6|9.47|9.22|9.2|9.12|8.99|8.92|8.875|8.95|9.02|8.975|9.045|9.09|9.205|9.11|9.05|9.19|9.3|10.015|10.06|10.155|10.39|10.44|10.63|10.585|10.51|10.51|10.43|10.46|10.465|10.4|10.2399|10.2|10.32|10.17|10.04|9.98|9.7354|9.7|9.91||10.02|10.01|9.96|9.96|9.91|9.83|9.79|9.91|9.94|9.93||10.02|9.98|10.2|10.185|10.1|10.06|10.065|10.19|10.27|10.266|10.27|9.98|9.8|9.8601||9.65|9.62|9.9|10.14|9.9709|10.06|9.96|9.81|9.765|9.86|9.8191|9.77|9.89|9.82|9.905|9.88|9.8|9.87|10.09|10.325|10.28|10.215|10.21|10.21|10.27|10.255|10.165|10.225|10.18|10.235|10.21|10.14|10.365|10.3076|10.25||10.24|10.17|10.05|10.09|9.97|9.77|9.665|9.48|9.43|9.21|9.07|9.1672|9.305|9.19|9.26|9.85|9.31|9.39|9.17|9.49|9.58|9.76|10.0796|10.32|10.24|10.2|10.68|10.8|10.72|10.8|11.28|11.7|12||12|11.92|11.96|12|12.08|11.88|12.35|12.28|12.3|12.6|12.76|12.96|12.82|12.52|12.36|12.44|12.36
02482|17270|/equities/strayer-education|R2000VALUE|92.3|90.88|89.76|90.83|91.42|92.1|93.7|93.475|93.175||93.72|94.83|95.08|94.62||94.215|92.8|93.6|93.08|92.66|93.19|93.91|93|92.17|91.84|91.2|90.1999|90.34|91.14|91.02|90.084|89.8|91.68|90.72|91.22|90.44||90.48|89.585|89.86|90.766|90.22|90.56|90.723|88.4275|88.32|88.71|88.89|88.86|88.1|89.9|86.89|83.48|82.43|81.48|80.32|80.06|79.975|79.37|80.48|81.1699|81.5|83.25|84.02|82.53|81.37|82.18|82.615|82.2|80.07|78.75|78.66|77.26|76.28|75.81|76.12|77.57|76.6334|76.28|76.11|76.39|76.1|76.68|76.48|76.77|76.95|77.36|77.39|77.48|77.6|76.89|76.11|75.97|78.41||79.24|78.71|78.53|79.27|79.1615|79.1515|79.082|77.86|78.04|78.388|76.45|73.31|73.73|74.015|74.415|75.59|76.23|75.125|75.5|76.465|76.96|75.8|74.822|75.33|76.2894|75.28|76.4799|69.965|69.465|69.51|69.41|68.81|69.12|69|68.51|67.8|67.73|67.375|66.72|66.18|66.6625|66.41|67.68||67.98|68.58|68.09|69.97|71.62|70.98|72|72.73|73.75|75.27||75.87|76.28|76.43|76.35|76.61|77.42|79.03|79.18|77.07|77.83|78.98|79.31|79.46|79.38||79.95|79.62|79.76|79.16|79.67|78.99|78.87|80.12|80.97|80.8|80.55|80.28|83.995|83.31|83.2|84.27|82.19|84.79|89|90.3825|91.53|93.48|92.73|92.72|93.24|93.32|92.77|92.0759|93.13|94.66|94.73|95.58|94.7866|94.44|92.53||90.98|90.49|89.67|90.57|90.18|88.415|87.98|88.87|88.89|87.56|86.8|88.78|88.3|86.71|86.42|86.86|85.21|85.71|85.37|86|86.48|86.1|85.7|84.49|84.14|84.51|85.9825|87.45|88.95|88.57|90.02|94.795|94.43||94.84|93.7|93.65|94.61|94.57|93.1|93.96|93.99|93.34|97.42|98.22|96.33|95.33|94.13|93.21|93.26|93.33
02483|1166007|/equities/american-well-corp|R2000VALUE|1.19|1.23|1.28|1.31|1.29|1.25|1.34|1.45|1.56||1.58|1.57|1.54|1.56||1.55|1.51|1.55|1.47|1.365|1.46|1.44|1.28|1.21|1.19|1.23|1.26|1.295|1.3101|1.36|1.31|1.35|1.39|1.29|1.27|1.215||1.27|1.35|1.415|1.4|1.42|1.45|1.435|1.265|1.18|1.23|1.265|1.26|1.39|1.45|1.35|1.22|1.18|1.13|1.1|1.07|1.07|1.14|1.06|1.17|1.07|1.04|1.11|1.07|1.08|1.14|1.18|1.2|1.08|1.15|1.15|1.125|1.16|1.18|1.21|1.21|1.24|1.2|1.2|1.22|1.28|1.36|1.32|1.39|1.405|1.39|1.38|1.405|1.43|1.4|1.39|1.5|1.5||1.58|1.52|1.67|1.46|1.415|1.335|1.34|1.34|1.35|1.35|1.36|1.39|1.43|1.54|1.59|1.73|1.77|1.9|1.95|2.04|2.15|2.16|2.3|2.425|2.45|2.39|2.47|2.46|2.185|2.215|2.22|2.29|2.32|2.29|2.2|2.23|2.265|2.23|2.175|2.07|2.02|2.04|2.08||2.165|2.19|2.1997|2.13|2.115|2.14|2.15|2.19|2.245|2.315||2.44|2.355|2.55|2.56|2.475|2.52|2.66|2.735|2.64|2.53|2.485|2.345|2.25|2.26||2.23|2.19|2.22|2.35|2.26|2.28|2.34|2.395|2.185|2.09|2.15|2.19|2.23|2.04|2.08|2.12|2.07|2.195|2.19|2.215|2.225|2.19|2.075|2.16|2.2|2.13|2.11|2.11|2.13|2.09|2.22|2.24|2.35|2.33|2.29||2.3|2.29|2.36|2.33|2.38|2.38|2.34|2.37|2.37|2.28|2.2887|2.4937|2.46|2.37|2.54|2.53|2.48|2.57|2.51|2.485|2.64|2.675|2.705|2.8|2.855|2.8|2.87|2.93|2.97|3.065|3.26|3.71|3.71||3.88|3.925|3.89|3.785|3.735|3.72|3.95|3.95|3.955|3.97|4.27|4.23|4.03|4.025|4.07|4.05|3.94
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.435|12.375|12.44|12.435|12.55|12.59|12.545|12.63|12.685||12.69|12.8|12.935|12.97||12.81|12.56|12.72|12.58|12.56|12.59|12.75|12.29|11.77|11.88|11.9|11.93|12.09|11.82|11.85|11.61|11.195|11.21|10.97|11.03|11.12||11.14|11.18|11.275|11.445|11.4|11.555|11.45|10.685|10.79|10.84|11.03|10.99|11.055|11.13|10.71|10.31|10.541|10.59|10.57|10.69|10.45|10.56|10.38|10.15|10.3725|10.43|10.64|10.4|10.5|10.43|10.62|10.57|10.51|10.52|10.445|10.31|10.19|10.25|10.32|10.24|10.09|10.18|10.11|10.15|10.27|10.6|10.61|10.77|10.94|10.92|10.635|10.71|10.795|10.71|10.73|10.99|11.16||11.27|11.06|11.1|11.12|11.13|11.24|11.16|11.11|11.34|11.48|11.525|11.48|11.55|11.73|11.9699|12|12.16|11.995|12.065|12.16|12.16|12.145|11.995|12.45|12.46|12.445|12.33|12.305|12.05|12.04|11.85|11.89|11.89|11.65|11.41|11.28|11.16|11.07|10.89|10.88|10.735|10.545|10.77||10.82|10.82|10.8509|10.7|10.81|10.7|10.74|11.01|11.31|11.59||11.77|11.73|11.825|11.79|11.73|11.66|11.77|11.9|11.51|11.33|11.409|10.85|10.71|10.78||10.76|10.75|10.88|11.17|10.9|11.188|11.21|11.22|10.79|10.79|10.6|10.41|10.54|10.4487|10.76|10.72|10.46|10.92|11.35|11.75|11.845|11.72|11.3761|11.5|11.705|11.5675|11.59|11.7|11.778|11.67|11.85|11.67|11.77|11.83|11.85||11.755|11.66|11.9|12.12|12.14|12.42|12.41|12.4525|12.89|12.635|12.65|13.03|13.308|13.05|13.035|13.48|13.01|13.94|13.33|12.92|13.25|13.36|13.4|13.85|13.81|13.705|13.81|13.955|13.98|13.89|13.96|13.965|13.98||14.12|14.125|14.2|14.25|14.25|14.2|14.39|14.43|14.52|14.62|14.64|14.53|14.35|14.24|13.99|13.95|13.548
02485|15967|/equities/encore-capital-gr|R2000VALUE|50.3|49.98|50.57|50.14|50.69|50.695|50.22|51.02|51.78||51.7|52.17|51.875|51.735||51.79|51.01|50.88|50.71|49.19|49.68|49.39|46.94|46.04|45.98|46.85|46.32|46.77|46.11|46.68|45.35|44.89|45.37|44.27|44.11|44.405||44.52|44.59|44.26|43.39|44.28|44.7|44.785|41.64|42.01|42.87|43.67|44.62|44.245|43.92|41.45|38.99|38.575|40.35|40.27|39.9652|41.08|42.31|43.1175|44.31|46.035|47.14|48.28|47.72|49.26|50.27|50.64|50.64|50.45|49.66|49.03|47.67|47.83|48.16|48.065|47.24|46.58|45.86|45.97|47.375|47.69|48.28|47.99|47.65|47.55|47.55|46.68|46.36|46.88|46.58|46.87|46.94|47.175||47.86|47.31|48.04|47.63|46.99|48.25|48.07|47.32|47.22|47.585|48.25|48.2827|48.95|50.21|50.385|50.61|50.875|51.03|51.48|51.65|51.315|50.4|52.57|53.84|53.875|54.39|54.73|54.71|54.31|54.13|53.45|53.42|53.82|53.38|52.72|51.88|51.685|51.17|50.5|50.27|49.76|48.63|49.32||49.56|49.69|49.34|48.885|48.74|47.84|49.31|50.67|51.265|50.85||49.07|48.86|50|50.42|50.09|49.46|49.44|49.445|47.62|46.4|46.68|43.67|44.8|46.44||46.97|47.26|46.62|47.05|46.585|47.34|46.96|46.26|45.44|45.7|45.575|45.795|47.69|47.35|48.715|49|48.115|49.74|51.1|52.07|51.5|51.24|51.15|52.22|52.42|51.76|51.55|51.9|53.04|52.74|53.77|53.55|53.36|51.9|51.62||51.45|51.105|50.85|50.82|50.8|49.47|48.97|48.805|46.96|45.27|45.29|46.27|47.39|46.92|46.82|47.15|46.855|48.75|48.81|49.86|50.96|50.925|52.24|53.73|54.05|53.68|52.94|53.51|54.84|53.76|54.085|57.71|58.155||58.46|56.98|56.68|57|57.75|57.6773|57.86|57.54|57.7569|57.38|57.92|57.245|56.5|55.98|55.27|55.41|55.39
02486|8029|/equities/m-i-homes-inc|R2000VALUE|133.67|132.86|132.1848|130.18|131.94|130.11|129.99|131.9499|136.02||140.7299|138.96|139.16|136.86||134.765|131.61|130.34|128.74|123.49|126.26|123.7|115.45|114.46|114.9|115.14|113.65|113.65|111.4116|110.45|109.09|105.695|106.36|105.23|106.61|105.96||105.68|104.55|104.64|105.79|104.25|104.24|104.56|97|96.82|95.93|95.17|95.3716|95|97.44|92.22|86.45|83.925|82.57|82.24|82.69|81.04|78.345|77.42|76.82|77.69|78.8252|81.375|81.5|80.86|82.99|84.12|83.595|81.0699|80.66|80.78|80.88|83.15|85.23|87.03|85.9|86.76|87.17|88.25|87.72|87.37|91.67|89.9|91.28|92.04|93.895|93.27|95.24|96.845|95.52|95.9|94.8|99.78||100.99|98.19|98.35|95.59|92.65|93.155|94.52|95.15|94.98|95.25|94.63|99.32|100.4699|99.97|98.0336|98.8|101.62|100.56|99.8|99.95|97.85|98.04|99.025|100.485|100.9273|100.575|100.29|98|95.1178|93.15|92.46|94.6|94.06|92.99|92.59|92.07|90.78|90.765|83.86|82.98|82.0322|82.65|86.36||87.67|88.28|87.41|86.51|84.67|83.33|82.805|82.18|81.0635|79.9||79.87|79.03|78.42|78.95|78.025|76.41|76.66|77.22|75.45|73.33|73.58|71.3925|71.48|72||71.48|71.48|70.02|70.08|72.6|73.75|73.7225|71.22|69.59|70.03|70.84|70.52|69.66|69.705|67.805|67.43|66.89|68.53|67.0899|68.27|67.67|67.8|68.0299|66.18|65.695|65.91|67.64|64.885|64.45|63.09|61.94|62.115|62.59|61.84|60.8022||61.5|61.29|63.47|63.41|63.19|61.855|61.94|61.9|61.45|61|62.01|61.44|61.09|60.21|59.36|59.44|58.42|58.52|59.2|60.67|61.25|60.54|60.11|60|60.536|59.51|59.27|58.37|57.44|56.45|56.68|56.76|56.605||58.15|59|59.1|60.43|60.39|59.99|60.815|61.55|62.18|61.91|62.9|64.68|61.51|59.8|59.09|59.31|58.69
02487|953810|/equities/global-net-lease|R2000VALUE|9.6|9.57|10.05|10.06|10.01|9.915|9.88|9.85|10.15||10.185|10.11|10.14|10.1||9.96|9.72|9.71|9.505|9.32|9.64|9.92|9.49|8.94|9.18|9.26|9.4475|9.735|9.69|9.7|9.34|8.84|8.95|8.775|8.72|8.74||8.9|8.815|8.84|8.94|8.865|8.86|8.6025|8.035|8.12|8.38|8.57|8.57|8.73|8.845|8.48|8.125|8.02|7.915|7.89|7.89|7.83|8.005|8.035|8.27|8.36|8.595|8.71|8.54|8.18|8.28|8.545|8.74|8.73|8.575|8.86|9.05|9.07|9.69|9.85|9.65|9.58|9.76|9.95|10.29|10.69|11.05|10.89|11.14|11.38|11.42|11.155|11.43|11.445|11.44|11.38|10.92|11.13||11.58|11.505|11.515|11.3|11.005|10.86|11.04|10.79|10.72|10.71|10.71|10.79|10.93|10.97|11.16|11.18|11.3875|11.24|11.13|11.12|10.87|10.765|10.5376|10.66|10.89|11.135|11.31|11.215|11.2|11.255|11.3|11.3|11.215|11.11|10.89|10.82|10.835|10.98|11.18|10.845|10.835|10.71|11.105||10.66|10.46|10.33|10.08|10.11|9.97|9.765|10.08|10.505|10.73||10.97|10.9|10.885|10.77|10.58|10.58|10.67|10.76|10.23|10.165|10.11|9.755|9.68|9.58||9.525|9.555|9.45|10.81|10.45|10.465|10.3|10.15|10.17|10.61|10.8|10.915|11.21|11.165|11.435|11.38|11.14|11.26|11.21|11.34|11.355|11.18|11.15|11.22|11.44|11.5|11.49|11.475|11.73|11.7|11.83|11.74|12.3|12.66|12.66||12.65|12.665|12.905|13.1|12.86|12.74|12.54|12.42|12.43|12.17|12.125|12.42|12.835|12.645|12.6|12.89|13.08|13.565|13.22|13.6|13.91|13.98|14.26|14.5|14.5|14.25|14.1|14.41|14.4047|14.265|14.37|14.19|14.37||14.62|14.605|14.485|14.6204|14.68|14.475|14.54|14.525|14.76|14.93|15.065|15.28|15.13|15|14.715|14.64|14.42
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.48|10.4139|10.34|10.55|10.54|10.76|11.005|11.0189|11.1394||10.89|11.065|11.26|11.22||11.245|11.09|11.36|11.28|11.53|11.41|11.545|11.06|10.82|11.15|11.11|11.11|11.38|11.94|11.85|12|12.19|11.945|11.93|12.035|12.16||11.96|11.995|12.28|12.205|11.83|12.6275|12.39|12.33|12.31|12.49|12.45|12.35|13.1|13.14|12.915|12.86|12.87|13.29|13.16|13.245|13.48|13.62|13.705|13.94|14.26|14.25|14.115|14.09|14.065|13.76|13.53|13.485|13.41|12.56|12.62|12.84|13.27|13.99|14.59|15.235|15.275|14.685|14.68|14.77|15.16|15.465|15.93|15.97|15.85|16.175|16.01|15.9|15.26|15.335|14.515|15.05|15.57||15.27|14.36|14.32|14.38|14.385|14.25|14.335|14.385|14.59|14.88|14.795|14.89|15.065|14.99|15.08|15.42|15.66|15.76|15.23|15.505|15.77|15.66|15.73|15.87|15.935|15.544|15.945|15.49|15.56|15.285|14.81|15.15|15.275|14.985|14.505|14.025|14.22|13.97|13.95|13.425|13.16|12.24|12.36||12.42|12.25|12.09|11.94|11.965|11.82|11.51|11.64|11.91|11.75||12.63|12.6759|11.62|11.845|11.17|11.675|11.8|11.62|10.955|11.26|11.22|10.355|10.09|10.3||10.73|10.79|11.115|11.04|10.93|11.17|11.01|10.7|10.19|10.365|10.38|10.17|10.59|10.64|11.2|10.935|10.545|10.76|11.09|11.28|11.61|12.24|12.115|12.33|12.575|12.25|12.39|12.34|11.99|12.18|12.355|12.48|12.57|12.495|12.42||12.35|12.29|12.66|12.905|11.71|12.06|12.09|12.145|11.54|10.99|11.32|11.975|12.2|12.125|11.65|11.845|12.39|13.12|13.28|13.76|14.55|14.91|15.24|15.385|15.03|15|14.375|14.15|14|13.63|13.55|13.61|14.19||14.4099|14.955|15.07|15.65|15.2|15.18|16.54|16.935|16.47|16.195|16.75|16.34|16.77|17.05|16.84|17.06|17.62
02489|17316|/equities/the-bancorp|R2000VALUE|40.14|39.6099|39.23|38.44|38.25|38.31|38.17|38.26|39.01||39.86|40.02|40.3|40.61||41.05|41.3|42.46|42.13|41.86|42.0699|42.27|40.49|39.44|39.46|40.41|39.88|40.99|39.87|40.44|40.05|39.646|39.95|38.81|38.69|39.18||39.17|39.3|39.78|39.84|39.87|40.4581|40.19|37.76|37.97|38.1|38.36|39.24|40.18|40.09|38.68|37.18|35.96|35.86|36.38|34.2|32.86|32.54|32.94|33.3|34.35|35.825|36.61|34.96|34.8|34.73|35.73|35.29|34.68|35.05|34.83|34.45|34.72|34.46|35.25|35.19|34.87|34.815|34.63|34.32|34.67|35.8|35.62|36.09|36.52|37.175|36.78|36.35|37|36.86|37.09|36.39|37.03||37.67|36.94|36.91|36.86|36.57|36.12|36.41|35.98|35.64|35.59|35.68|36.155|37.835|37.66|37.81|38.675|39.28|40.06|40.31|40.6099|40.8875|39.66|39.02|38.63|38.93|40.102|41.52|40.715|40.33|39.9|38.8|38.86|39.16|38.86|37.0799|36.36|36.24|35.34|33.92|33.38|32.98|32.45|33.31||33.33|33|33.08|32.29|32.47|32.51|32.5325|33.67|34.45|34.89||36.14|36.19|36.78|36.485|36.67|36.69|36.285|36.1|34.95|33.2998|33.57|32.4|32.55|33.49||33.56|32.46|31.99|31.8|31.69|32.38|32.0704|32.15|30.135|29.83|28.99|29.41|30.06|29.76|31.17|30.99|29.53|31.22|30.75|32.17|32.82|27.885|26.92|27.15|27.75|27.575|27.73|28.18|27.68|27.445|28.42|28.31|28.44|28.34|27.9||27.555|27.05|28.06|28.54|28.37|28.63|28.87|29.11|29.39|28.44|29.08|30.235|31.09|30.96|31.485|32.53|30.98|31.55|29.075|31.525|33.9|34.1|34.7|35.41|35.35|34.69|34.98|35.42|35.08|34.3|34.67|34.895|36.81||37.58|36.3525|36.41|36.135|35.74|35.12|35.65|35.61|36.07|35.99|35.898|35.53|34.39|34.02|34.49|34.8|29.7
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.155|6.14|6.19|6.04|6.17|6.235|6.3131|6.435|6.545||6.575|6.65|6.78|6.8||6.8|6.73|6.815|6.65|6.61|6.59|6.53|6.17|5.86|5.78|5.875|5.79|5.84|5.86|5.87|5.63|5.57|5.55|5.38|5.22|5.23||5.47|5.26|5.39|5.425|5.39|5.47|5.469|5.14|5.2|5.405|5.445|5.54|5.61|5.66|5.33|5.215|5.27|5.12|5.16|5.17|4.535|4.43|4.43|4.55|4.61|4.645|4.73|4.61|4.72|4.78|4.87|4.86|4.71|4.695|4.68|4.58|4.6375|4.795|4.825|4.7075|4.67|4.895|4.975|5.01|5.04|5.205|5.1588|5.29|5.41|5.445|5.38|5.47|5.66|5.64|5.605|5.79|5.74||5.8|5.78|5.805|5.84|5.895|6|6.11|6.05|6.1601|6.22|6.29|6.11|6.105|6.18|6.27|6.345|6.41|6.37|6.39|6.41|6.44|6.47|6.57|6.66|6.71|6.73|6.87|6.88|6.66|6.63|6.58|6.6|6.63|6.43|6.31|6.32|6.44|6.45|6.24|6.235|6.17|6.09|6.25||6.26|6.305|6.27|6.2|6.21|6.22|6.205|6.31|6.415|6.63||6.61|6.52|6.625|6.56|6.58|6.6|6.76|6.85|6.59|6.38|6.42|6.195|6.06|6.19||6.155|6.115|6.14|6.23|5.97|6.04|5.89|5.85|5.58|5.58|5.42|5.435|5.56|5.54|5.829|5.9257|5.58|5.81|6.02|6.2|6.45|6.485|6.63|6.6|6.75|6.61|6.72|6.73|6.73|6.74|6.94|6.86|6.845|6.785|6.81||6.76|6.685|6.69|6.78|6.81|7.02|7.05|7.285|7.52|7.32|7.25|7.61|7.775|7.95|7.645|7.965|7.74|7.875|7.18|7.475|7.815|7.885|8.07|8.3165|8.31|8.355|8.36|8.465|8.51|8.44|8.48|8.48|8.533||8.61|8.4975|8.54|8.51|8.5|8.505|8.57|8.62|8.6666|8.79|8.79|8.75|8.57|8.39|8.21|8.21|8.22
02491|20541|/equities/methode-electronics-inc|R2000VALUE|20.94|20.62|21.21|21.13|21.59|21.22|21.17|22.03|22.74||23.065|23.09|23.41|23.22||22.84|22.45|22.72|22.54|22.4|22.705|22.97|21.86|21.61|22.11|22.04|22.345|25.147|25.2|25.34|24.45|24|24.37|24.15|24.07|24||23.84|23.96|24.15|24.23|24.0647|24.72|24.2|23.13|23.22|23.7|24.125|24.08|24.23|24.39|23.73|23.3|22.9799|23.01|23.09|23.26|23.08|23.57|23.63|23.89|24.49|25.0199|25.78|26.025|24.94|25.14|25.25|25.26|24.5|23.75|23.45|23.32|23.485|23.54|23.06|22.64|22.445|23.55|22.28|21.77|22.03|22.82|22.515|22.75|22.8274|23.4|23.05|22.83|23.96|24.3185|27.11|30.64|30.82||32.4775|32.865|32.795|32.53|32.51|32.18|32.255|32.2|31.49|31.25|31.64|31.83|31.8|31.77|31.92|32.33|33.04|32.72|33.33|33.585|33.76|33.38|33.86|33.85|33.75|33.05|33.57|33.27|33.1|33.055|32.65|33.11|33.25|33.84|33.48|33.5923|34.04|33.83|33.165|33.24|33.1675|33.125|33.65||33.69|34.02|33.56|33.33|33.01|33.5|34.31|36.6|37.7|38.05||38.84|38.2|37.865|38.68|45.39|45.82|46.31|46.58|45.27|43.81|44.54|43.1|43.505|43.99||44.03|42.82|42.36|43.13|42.6319|42.59|42.37|41.79|40.945|41.28|41.14|40.83|41.37|41.1|41.115|41.12|40.45|41.78|41.12|41.76|41.245|40.76|40.62|41.26|41.98|42.66|42.72|42.99|43.43|43.3|43.25|43|42.98|42.87|42.28||41.74|41.68|43.68|43.935|43.93|43.64|43.31|42.49|42.19|41.5|41.96|42.54|42.8|41.91|42.14|42.11|41.42|42.5|42.09|43.8525|45.845|48.1|48.295|50.08|50.74|50.25|49.45|49.275|49.23|48.6|49.24|49.17|49.315||50.03|49.925|49.97|49.965|49.54|48.96|49.73|49.78|50.31|50.38|51.38|50.52|49.79|48.14|47.15|47.53|47.16
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.91|4.86|4.955|4.95|5.105|5.12|5.06|5.14|5.36||5.315|5.32|5.395|5.39||5.4|5.36|5.53|5.49|5.6|5.76|5.92|5.55|5.37|5.425|5.4273|5.45|5.35|5.125|5.17|5.1|4.83|4.84|4.62|4.52|4.56||4.65|4.63|4.71|4.745|4.74|4.85|4.83|4.33|4.405|4.48|4.53|4.7|4.8|4.985|4.675|4.34|4.41|4.5|4.35|4.395|4.43|4.52|4.455|4.57|4.64|4.76|4.81|4.605|4.41|4.5|4.54|4.41|4.4|4.35|4.44|4.36|4.485|4.695|4.7299|4.65|4.695|4.695|4.73|4.87|5.2|5.425|5.3|5.29|5.325|5.29|5.0623|5.04|5.16|5.17|5.1989|5.195|5.16||5.21|5.19|5.19|5.12|4.98|4.97|5.075|4.955|4.83|4.85|4.76|4.74|4.71|4.81|4.94|4.975|5|4.96|4.97|4.97|4.96|4.89|4.9|5.17|5.31|5.24|5.28|5.22|5.09|5.165|5.11|5.11|5.05|5.01|5.095|5.175|5.18|5.28|5.13|5.04|5.04|4.4|4.52||4.56|4.585|4.6|4.71|4.75|4.56|4.32|4.42|4.45|4.48||4.66|4.619|4.78|4.79|4.805|4.74|4.78|4.92|4.68|4.54|4.56|4.37|4.36|4.34||4.33|4.4|4.68|4.845|4.53|4.52|4.43|4.415|4.385|4.45|4.435|4.475|4.56|4.5|4.5385|4.62|4.685|4.525|4.26|4.38|4.4|4.24|4.27|4.24|4.35|4.45|4.56|4.58|4.54|4.495|4.6|4.545|4.67|4.66|4.615||4.65|4.605|4.58|4.73|4.57|4.52|4.49|4.4089|4.35|4.2|4.2|4.45|4.465|4.4|4.55|4.63|4.83|5.15|4.81|5.01|5.09|5.215|5.33|5.35|5.329|5.23|5.29|5.42|5.385|5.41|5.6|5.625|5.76||5.89|6.05|6.04|6.115|6.1|6|6.155|6.17|6.295|6.34|6.555|6.74|6.505|6.52|6.405|6.44|6.24
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.65|15.41|15.4|15.315|15.34|15.15|15.39|15.74|15.8975||15.88|15.94|16.01|15.981||16.08|15.83|15.95|15.68|15.55|15.43|15.92|15.571|14.95|14.995|14.97|14.96|15.4|15.26|15.25|15.04|14.515|14.34|13.85|13.6|13.6||13.59|13.54|13.64|13.89|14.0122|14.15|14.19|13.97|14.01|14.37|14.37|14.45|14.66|14.87|14.07|13.41|13.54|13.57|14.12|14.51|15.41|15.735|16|16.35|16.26|16.21|16.32|16.03|16.02|16.32|16.35|16.24|16.22|16|16.07|15.8|16.13|16.49|16.82|16.84|16.84|16.69|16.91|17.1|17.52|18.05|17.71|17.71|17.905|18.07|18.025|18.015|18.14|18.06|18.12|18.07|18.19||18.7|18.88|18.975|18.715|18.63|18.5|18.67|18.4|18.15|18.09|18.3|18.42|18.12|18.06|18.405|18.51|18.59|18.53|18.58|18.8|18.8|18.598|18.6|18.69|18.9|18.6|18.96|16.53|16.97|17.22|17.16|16.96|16.77|17.01|16.72|16.7|16.85|17.12|16.78|16.51|16.46|16.34|16.51||16.36|16.39|16.33|16.79|16.93|16.9|16.39|16.78|16.925|17.04||17.17|17.02|17.295|17.2|17.13|17.09|17.2|17.52|17.15|16.605|16.825|16.29|16.27|16.185||16.12|16.14|16.52|16.82|16.61|16.69|16.62|16.62|16.8|16.34|16.315|16.355|16.6|16.33|16.27|16.42|16.29|16.2|16.38|16.54|16.5|16.23|15.74|15.575|15.46|15.58|15.7|15.71|15.83|15.81|15.85|15.79|15.76|15.86|15.83||15.855|14.37|14.56|14.87|14.64|14.44|14.11|13.89|14.2|13.98|14|14.28|14.99|14.985|14.65|14.78|15.36|15.87|15.77|16.07|16.16|16.1|15.95|16.19|16.33|16.03|16.26|16.605|16.55|16.39|16.53|16.29|16.51||16.735|16.595|16.66|16.55|16.545|16.48|16.78|16.85|17.09|17.15|17.46|17.69|17.63|17.37|17.165|16.975|16.51
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|1.51|1.4|1.4|1.44|1.485|1.49|1.49|1.49|1.525||1.43|1.45|1.41|1.4295||1.45|1.45|1.4|2.779|3.2|3.45|3.58|3.04|3.0006|3.15|5.53|4.925|4.9661|4.55|4.61|4.28|4.01|4.05|3.85|4.04|4.13||3.85|3.81|3.93|3.43|3.3|3.49|3.29|3.03|3.13|3.315|3.71|3.55|3.59|3.58|3.13|3.0675|2.995|2.905|3.11|3.07|3.05|3.13|2.92|2.93|2.87|2.88|2.96|2.84|2.74|2.85|3.09|3.06|3.08|3.16|3.16|3|3.08|3.05|3.16|3.045|3.19|3.26|3.1|3.23|3.26|3.275|3.26|3.38|3.39|3.455|3.635|3.6|3.61|3.63|3.73|3.81|3.9||3.94|3.83|3.83|3.95|3.92|3.9927|3.595|3.5875|3.47|3.53|3.74|3.71|3.66|3.635|3.515|3.39|3.75|4.2552|4.38|3.91|3.98|3.96|3.85|3.87|4.1299|3.95|4.06|3.98|4.1|4.2|4.23|3.89|4.01|3.275|3.245|3.33|3.7|3.72|3.67|3.635|3.435|3.32|3.39||3.385|3.335|3.41|3.4|3.41|3.375|3.41|3.49|3.58|3.83||4.05|4.04|4.035|3.75|3.7109|3.78|3.79|3.79|3.79|3.76|3.6375|3.65|3.49|3.68||3.61|3.62|3.755|3.92|3.87|3.9052|3.87|3.9385|4.03|4.53|4.75|5.2|5.07|5.14|4.45|4.49|4.355|4.2|4.435|4.51|4.62|3.75|3.8|3.78|3.75|3.48|3.49|3.51|3.52|3.52|3.265|3.4577|3.05|3.07|3.0834||3.18|3.15|3.34|3.32|3.24|3.43|3.74|4.5|4.58|4.455|4.4|4.585|4.68|4.53|4.62|4.705|4.885|4.9|5.0285|4.98|5.195|5.0958|5.23|5.24|5.225|5.075|5.27|5.31|5.285|5.24|5.44|5.39|5.62||5.69|5.86|5.95|6.02|6.0285|6.0749|6.34|6.66|6.745|6.68|6.82|6.73|6.48|6.42|6.205|6.495|6.35
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||170.02|169.99|169.98|169.99||169.91|169.91|169.9|169.99|169.94|169.82|169.94|169.75|169.75|169.75|169.75|169.6|169.72|169.72|169.6|169.45|169.45|169.55|169.4|169.31|169.3|169.31|169.4|169.38|169.45|169.255|169.58|169.535|168.97|169.18|169.28|169.07|168.93|168.98|169.07|169.11|169.05|169.07|169.08|169.18|169.27|168.93|169.18|169.47|169.25|169.84|169.49|169.47|169.03|169.4|168.49|168.69|168.59|168.85|168.89|168.61|168.29||169.05|168.835|168.57|168.15|168.255|168.25|168.34|168.43|168.65|168.4|168.48|168.69|168.57|168.58|168.73|169.05|169.22|168.96|169|169.85|142.76|141.825|145|142.86|140.37|138.48|139.86|138.99|137.8|135.42|136.74|135.94|137.49|137.58|133.82|130|129.4292|130.17|128.455|127.745|126.12|123.63|126.7||128.29|127.49|126.28|122.73|124.39|123.47|125.47|125.67|127.61|124.9||123.97|123.09|123.87|125.95|123.95|118.88|120.305|121.1177|115.48|112.2|113.84|108.24|105.84|107.782||109|109.73|110.86|113.285|113.42|114|112.13|109.26|108.39|110.92|112.28|110.45|115.79|120.11|112.66|110.82|110|113.57|114.52|117.14|116.64|117.1|115.06|119.21|122.29|123.9799|126.06|126.88|123.685|124.18|125.88|126.46|126.475|127.32|124.62||123.69|126.29|132.99|135.845|135.53|133.4|133.09|130.55|129.96|126.12|125.38|125.15|125.69|123.65|121.2|124.66|123.43|130.56|127.55|131.04|133.44|129.15|133.36|140.48|145.38|149.43|154.14|161.835|140.385|135.55|139.295|137.43|138||140|138.67|137.18|135.4|134.56|132.225|138.99|140.135|140.255|147.4399|149.44|140.345|131.51|125.18|119.81|119.32|118.22
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.65|33.02|32.9|33.45|33.77|33.78|33.7|33.91|33.64||32.84|32.78|32.9|33.01||33.03|32.76|33.21|33.15|33|33.14|34.3|33.845|33.68|33.43|33.54|33.3|33.935|33.885|33.8|33.74|33.48|33.49|33.58|33.65|33.61||33.31|32.88|32.585|33.24|33|32.91|33.01|32.33|32.26|32.585|32.77|33.82|33.51|33.07|32.1366|32.14|31.835|31.4|31.595|32.09|31.9|31.45|31.32|31.67|32.13|32.34|32.24|31.74|30.91|30.5|30.35|29.87|29.86|29.74|29.5|29.07|29.015|29.28|29.8968|30.06|30|30.19|29.77|29.91|29.55|29.657|29.23|29.46|29.51|29.2|29.26|29.11|28.9652|28.99|28.76|28.63|29.045||29.23|29.14|29.02|29.04|29.16|28.85|28.59|28.11|28.4|28.5491|28.8187|28.8|28.56|28.52|29.37|29.81|29.26|28.87|28.95|29.32|28.89|28.48|29.5|30.26|30.25|30.35|29.89|29.99|29.86|29.97|29.75|29.69|29.4|29.26|29.18|28.94|28.74|29.1474|29.05|29.26|29.26|29.42|29.69||29.87|30|29.78|29.44|29.9042|29.55|29.73|29.72|29.77|30.57||30.58|29.94|30.86|31.75|31.415|31.74|32.1017|32.19|31.56|31.16|31.55|30.91|31.86|31.42||31.04|31.32|32.11|32.83|32.95|33.585|33.19|33.28|33.16|33.5|33.59|33.36|33.38|33.57|33.51|33.245|32.545|32.8|31.59|31.82|31.495|31.22|31.75|32.08|32.33|33.23|33.435|33.38|33.34|33.28|33.84|33.53|33.65|33.63|33.54||33.65|32.985|34.17|34.17|33.54|33.61|33.3|33.395|33.38|32.9|33.21|34.265|34.82|34.01|33.89|34.69|33.76|35.04|34.41|35.42|35.96|36.66|36.6|37.02|36.77|36.45|36.85|37.1645|37.38|37.04|37.07|37.25|37.95||38.265|38.28|37.82|37.14|36.68|36.525|36.25|36.19|36.5|36.54|36.46|35.82|35.77|35.75|35.23|34.31|34.54
02497|17195|/equities/super-micro-compu|R2000VALUE|349.48|355.18|357.99|349.1799|321.82|298.8799|295.4799|287.89|287||293.34|297.25|299|296.71||309.25|313.98|320.62|321.34|327.55|301.91|296.33|275.61|268.55|270.7|274.2|258.5|268.06|269.94|269.16|270.7|291.7299|306.516|295.49|298.37|288.3||301.6|302.99|305.89|295.43|289.29|297.48|294.67|265.06|272.35|280.18|264.035|261|259.99|268.59|263.5|254|242.38|248.31|248.99|253.347|266.66|265.25|257.9686|266.6479|289.49|298.2699|300.557|294.265|296.9899|315.55|315.97|317.4999|291.9885|294.3999|288.1|280.974|289|292|283.6299|272.59|261.62|255.2|250.0577|237.615|237.3999|254.68|250.59|248.48|269.28|276.29|277.18|279.83|287.7299|281.2602|267.94|281.9999|286.93||283.33|283.035|275.88|277.6|262.1|263.9399|298.35|284.57|263.77|255.7199|247.02|255.94|263.85|271.99|272.59|272|279.79|298.03|353.7746|356.9999|347.97|324.3699|337.75|337.88|336.3|337.79|336.64|323.63|323.99|312.76|315.16|307.97|329.07|319.3692|305.11|306.85|295.39|278|282.9|270.2|267.77|256|263.38||262.68|253.96|248.82|238.1599|228.34|229.99|224.49|241.9699|227|235.7096||245.78|248.99|253|261|266.44|270.18|259.69|261.6499|235.74|227.68|237.88|232.49|227.5639|242.99||227.71|213.405|167.92|165.66|169.41|171.67|166.55|156|147.5|139.3375|139.88|137.47|135.58|137.4999|139.23|143.53|139.5|136.64|107.801|107.96|105.5|98.76|96.18|97.99|103.37|108.07|111.96|116.59|119.2376|110.62|109.745|108.59|110.54|108.7899|106.88||104.35|110.2|117.0711|112.8|107.751|107.32|105.88|111.05|113.6|113.07|118.36|116.27|108.35|100.21|98.04|97.27|91.82|94.6|92.3655|98.01|104.3|103.6599|100.75|99.9799|100|100.93|103.055|103|103.98|98.36|94.95|88.72|93.231||95.72|97.96|93.84|94.83|91.55|90.92|93.88|87.49|84.78|84.3999|85.85|84.54|80.77|73.9255|75.065|76.38|79.74
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.21|7.11|7.16|7.085|7.09|7.09|7.08|7.23|7.38||7.59|7.605|7.6|7.55||7.55|7.46|7.53|7.52|7.66|7.78|7.87|7.42|7.196|7.21|7.24|7.205|7.29|7.39|7.34|7.28|7.1305|7.19|6.945|6.88|6.88||6.88|6.83|6.835|6.84|6.91|6.92|6.9|6.6|6.63|6.78|6.76|6.8|6.99|7.055|6.7|6.41|6.75|6.97|6.79|6.8|6.73|6.77|6.7801|6.86|6.915|7|7.13|7.185|7.41|7.3|7.36|7.215|7.17|7.05|7.01|6.86|6.93|7.08|7.265|7.13|7.3|7.24|7.28|7.31|7.325|7.77|7.92|7.885|7.91|8|7.86|7.875|7.83|7.7475|7.88|7.98|8.16||8.3|8.085|8.02|8.09|8|7.86|7.96|7.9|7.78|7.75|7.74|7.91|7.87|7.81|7.87|7.89|7.93|7.84|7.81|7.8|7.77|7.46|7.53|7.54|7.7|7.46|7.02|6.955|6.91|6.89|6.955|6.92|6.93|6.8|6.65|6.63|6.575|6.49|6.43|6.37|6.36|6.28|6.4||6.425|6.45|6.415|6.4|6.34|6.27|6.21|6.315|6.505|6.475||6.63|6.58|6.73|6.62|6.52|6.4|6.445|6.515|6.41|6.31|6.34|6.1|5.9999|6.035||5.92|5.91|6.05|6.16|6|5.855|5.83|5.755|5.705|5.755|5.755|5.71|5.89|5.795|5.81|5.78|5.68|5.875|6.08|6.36|6.51|6.64|6.575|6.675|6.77|6.83|6.8|6.86|6.785|6.82|6.705|6.685|6.69|6.69|6.7||6.745|6.71|6.745|6.785|6.76|6.66|6.64|6.56|6.59|6.4475|6.43|6.78|6.92|6.88|7|7.12|7.07|7.18|6.925|7.255|7.58|7.64|7.815|7.77|7.7|7.555|7.62|7.675|7.72|7.7|7.83|7.865|7.88||8.13|8.09|8.09|8.05|8.08|7.997|8.41|8.37|8.38|8.55|8.68|8.72|8.65|8.395|8.0991|8.15|7.94
02499|16057|/equities/first-bancorp|R2000VALUE|35.25|35.28|35.79|35.97|36.52|36.78|36.4183|37.02|37.57||37.8081|38.07|38.51|38.3||37.85|37.22|37.9|37.64|37.65|37.97|37.94|35.93|34.0412|34.01|34.4|33.88|34.16|33.53|33.69|32.945|31.85|32.51|31.42|31.53|31.5||31.33|31.745|32.6999|32.75|32.75|33.08|32.62|29.84|29.57|29.8|30.53|31.22|32.095|32.25|30.59|29.22|29.19|28.55|28.93|28.975|27.0754|27.34|27.71|27.98|28.6|28.43|28.96|27.98|28.5|28.47|28.76|28.39|28.35|28.29|28.14|27.87|27.77|28.2|28.715|29.05|28.3|28.26|27.995|27.6655|27.36|28.105|28.39|28.72|29.4714|29.31|28.09|28.01|28.09|27.83|28.88|29.812|30.16||30.61|30.015|29.81|30.15|30.2|29.83|29.7|29.55|30.215|31.34|31.43|30.99|31.01|31.53|32.58|32.563|33.15|32.755|33.45|34.125|33.85|33.16|32.62|33.15|34|34.98|35.8|35.81|35.1|34.52|34.37|34.24|34.33|33.25|32.35|32.28|32.12|31.8|30.95|31.2|30.775|29.89|30.42||30.43|30.99|30.89|30.99|31.46|30.94|31.32|32.39|33.0482|33.94||34.2|34.07|34.6|34.5|34.58|33.99|35.02|35.7225|33.98|33|33.27|31.02|30.89|31.55||31.39|31.935|31.905|32.665|31.16|31.37|31.15|30.31|28.49|28.41|27.67|27.72|28.05|29.38|29.82|29.525|28.1199|30.04|31.04|31.26|32.35|30.76|32.12|32.31|33.02|33.82|33.89|34.14|33.6|33.57|35.255|34.61|34.75|36|35.08||34.95|34.92|35.7|35.94|35.84|36.34|36.72|36.3625|37.2|36.76|35.81|37.35|38.6|37.51|36.64|38.27|36.51|40.18|39.2|38.69|40.9225|41.32|41.58|41.9|41.63|41.83|41.7|41.77|40.73|39.85|41.13|41.18|41.34||42.2|42.34|42.55|42.82|42.67|42.4643|42.89|43.1|43.47|43.15|42.99|42.225|41.4|39.87|38.88|38.58|38.85
02500|8215|/equities/big-lots-inc|R2000VALUE|6.9003|6.93|7.26|7.4|7.585|7.82|7.48|7.86|8.29||8.16|8.15|8.4099|7.83||7.06|7.22|7.56|7.3879|7.17|7.76|7.785|7.175|6.58|6.63|6.59|6.29|6.03|5.92|6.63|6.44|5.94|4.9385|4.38|4.28|4.2||4.078|4.07|4.245|4.2301|4.26|4.57|4.159|3.71|3.8|4.26|4.3515|4.6|4.86|5.09|4.78|4.6|4.63|4.53|4.65|4.46|4.52|4.79|4.95|5.0006|4.86|4.99|5.06|4.75|4.48|4.57|4.84|4.865|4.32|4.23|4.1823|4.54|4.725|5.18|5.22|5.02|4.79|4.85|4.92|5.19|5.23|5.46|5.2878|5.485|5.53|5.69|5.88|6.15|6.07|5.95|6.08|6.23|6.39||6.535|7.11|8.12|8.3988|6.35|6.28|6.525|6.63|6.81|7.61|7.65|8.355|8.7|8.96|8.53|8.72|9.28|9.31|9.65|10.11|10.1999|10|9.8663|10.11|11.06|10.4801|10.92|10.26|9.73|9.51|9.5|9.498|9.605|9.11|8.63|9.19|9.68|10.15|10.41|10.02|9.6106|9.17|9.62||9.16|9.03|8.775|9.125|9.31|8.98|8.59|7.98|8.115|7.49||8.52|8.68|7.85|8.185|6.8|7.46|7.54|7.89|8.02|6.33|6.21|5.13|5.39|6.33||6.62|7.6866|8.16|8.06|8.045|8.14|8.4207|8.44|8.09|8.41|8.47|8.76|9.12|8.86|9.04|9.11|8.61|8.91|8.79|8.9969|9.13|9.28|8.81|9.24|9.345|9.05|10.3|9.98|10.31|10.6|11.55|11.255|12.21|12.27|11.43||10.81|11.4|11.52|11.275|10.97|10.61|10.742|10.62|10.38|10.35|10.71|11.46|11.875|12.5|12.69|13.07|13.78|14.26|13.77|14.07|14.98|14.71|14.67|14.99|15.125|15.9806|14.45|14.8399|15.28|15|15.9|16.345|16.92||16.965|17.4388|17.09|16.77|17.14|16.52|17.45|17.56|17.79|17.68|18.54|19.97|17.51|16.45|16.75|16.93|17.24
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.34|40.03|40.5|40.52|40.95|40.96|41.25|42.07|42.865||42.9|43.29|43.77|43.62||43.09|42.26|43.38|42.1999|41.8|42.02|42.27|40.66|38.91|39.26|39.03|38.65|39|38.15|38.16|37.3|36.11|36.52|36.26|36.17|36.23||36.41|36.17|36.58|36.98|37.11|37.75|37.16|34.58|34.68|35.085|35.59|35.77|36.17|36.5|35.09|33.75|33.635|33.73|33.47|33.605|32.91|31.51|31.89|32.95|33.495|33.55|34.17|33.19|33.305|32.995|33.42|33.36|32.96|33|32.71|32.25|32.25|32.09|32.05|31.84|31.2099|31.1463|31.025|31.61|31.445|32|32.28|32.94|33.2328|33.16|32.89|32.76|33|32.98|33.3|34.08|34.61||35.13|34.85|34.555|34.87|34.915|34.88|34.85|34.625|35.795|36.1749|36.26|36.76|36.45|37.68|37.29|38.01|37.28|36.79|37.17|37.69|37.48|37.615|37.46|37.54|38.02|38.11|37.84|37.665|36.41|36.56|36.05|35.82|35.62|34.88|33.7|33.37|33.5|33.84|33.16|32.74|32.38|31.73|32.38||32.48|32.75|33|32.25|32.46|32.81|32.205|33.22|33.88|34.14||35.32|35.32|35.91|35.79|36.45|36.61|36.82|37.28|36.76|36.63|36.895|34.775|34.43|34.95||35.08|35.08|35.4|36.47|35.54|35.945|35.53|35.56|33.676|33.52|32.49|32.33|32.91|32.91|32.0943|31.87|29.64|30.91|31.74|32.65|32.8499|32.4|32.96|34.18|33.75|33.2|33.655|33.9299|33.98|34.08|34.47|34.11|33.82|33.87|33.805||33.28|32.88|33.8|34.11|34.129|34.67|35.47|35.45|35.755|34.9|34.4|35.89|36.5|36.44|36.7234|37.97|35.81|38.4399|37.73|37.61|38.23|38.43|38.73|39.88|40.11|40.3375|40.53|40.94|41.23|40.62|41.13|40.7|41.29||41.095|40.93|40.99|40.78|40.83|40.73|41.2|41.19|41.2|41.33|41.603|41.12|40.2|39.36|38.6381|38.15|37.37
02502|943129|/equities/halyard-health|R2000VALUE|19.75|19.64|19.68|19.46|19.02|18.06|19.5997|22.46|23.09||22.73|23.02|22.87|23.15||23.36|23.16|22.66|22.35|21.93|22.43|22.61|21.606|21.09|21.766|21.16|21.06|21.45|21.97|22.22|22.12|21.6389|21.73|21.75|21.565|21.475||21.58|21.51|21.58|21.88|21.53|22.22|21.9|21.47|20.97|21.44|21.24|21.78|22.13|22.21|21.66|21.25|18.6799|18.14|18.04|18.01|18.12|18.37|18.54|18.65|18.62|18.93|19.41|19|18.82|19.64|20.51|20.41|20.05|19.65|20.17|20.41|20.32|20.27|20.64|20.86|20.83|20.6|20.55|20.3726|20.5|20.86|20.93|20.88|20.58|20.87|20.55|20.565|20.57|20.27|20.49|20.5|21.175||21.585|21.29|21.5|22.08|22.17|22.32|22.36|22.09|22.04|22.065|22.29|22.21|22.1425|22.3124|22.7|23.28|24|23.53|24.38|24.54|24.34|24.05|24.16|24.215|24.5|24.66|25.04|24.98|24.76|25.62|26.56|26.44|26.3897|26.15|25.41|25.615|25.555|25.41|25.21|25.3|25.04|24.65|25.24||25.69|25.73|25.52|25.62|25.73|25.8|26.25|26.22|25.73|25.8||26.3|26.02|26.47|26.02|25.61|25.95|25.92|25.825|25.51|24.795|24.92|25.1|24.57|24.03||23.55|23.02|23.33|23.71|23.755|23|22.95|22.95|23.12|23.39|23.18|23.21|23.59|23.38|23.93|24.01|24|27.85|29.73|30.265|30.28|29.9|30.25|30.65|31.31|31.035|30.57|30.34|30.68|30.55|30.41|30.34|30.5|30.8611|30.7103||30.67|30.52|29.86|29.66|29.8|28.76|29.04|29.1|29.37|28.69|28.79|29.58|29.55|28.675|28.035|28.18|27.89|28.38|27.87|28.08|28.52|28.37|29.01|29.655|29.65|28.67|28.48|28.52|29.0499|28.88|29.4099|29.55|31.99||30.295|30.26|30.25|30.6|30.425|30.66|31.25|31.49|31.48|31.547|31.89|31.9|31.23|30.675|30.26|30.38|30.4225
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.05|17.7|18.92|19|18.82|18.9|20.095|19.97|20.27||19.62|19.67|18.87|18.7399||18.34|17.76|18.3|18.4|18.02|18.41|17.81|17.34|16.33|16.04|16.02|16.06|16.31|16.11|16.57|16.1|15.36|14.985|14.18|14.12|14.16||14.2|14.1|14.875|14.81|14.57|15.25|14.55|13.58|13.75|16.1|16.95|16.515|16.53|16.76|16.48|15.85|15.74|15.1|16.01|16.135|16.06|16.66|16.38|16.37|16.275|16.455|16.9|16.8|16.35|16.39|16.79|16.91|16.57|16.71|16.68|17.03|17.73|17.93|18.48|18.6|19.3499|19.425|19.77|20.48|20.44|20.6|20.43|20.51|20.655|20.94|21.605|21.34|21.785|21.54|22.39|22.68|22.06||21.34|21.04|20.73|21.91|23.19|23.14|23.56|25.47|19.13|19.47|19.07|17.7|18.01|18.26|18.35|18.8207|18.48|18.76|18.55|19.355|19.32|19.37|19.34|19.715|20.17|20.64|19.9|19.97|19.72|19.9|20.1|20.14|20.66|21.91|22.38|22.845|23.715|24.17|23.13|21.9|21.04|21.24|20.88||20.95|20.8301|20.3|20.22|19.36|19.37|19.4624|19.48|19.02|19.46||19.77|19.87|20.865|21.15|21.07|21.98|21.74|20.79|20.7|20.73|21.07|20.67|20.91|22.34||22.5099|18|18.34|18.69|18.95|18.27|18.375|18.64|19.07|20.44|18.55|18.86|19.91|20.08|19.89|19.825|19.55|18.69|18.42|18.54|18.12|18.12|18.69|19.48|19.82|20.22|19.48|19.59|19.34|19.025|18.25|18.635|17.94|17.89|17.86||18.03|18.215|18.47|18.51|18.5|18.1764|18.13|17.69|18.17|17.8|16.59|16.82|16.965|16.69|16.94|17.19|17.22|17.765|17.58|16.6|17.98|17.81|18.49|18.26|18.42|17.755|18.88|18.365|18.71|18.73|19.28|19.2493|20.08||20.35|19.94|19.905|20.12|20.57|20.515|21.61|21.75|21.47|21.13|21.05|22.03|22.75|22.73|23|23.63|23.59
02504|32360|/equities/opko-health|R2000VALUE|1.015|1.03|1.09|1.11|1.03|0.9488|1.22|1.56|1.57||1.59|1.6|1.66|1.63||1.635|1.6|1.66|1.62|1.55|1.65|1.66|1.56|1.53|1.61|1.63|1.6284|1.64|1.655|1.635|1.54|1.55|1.615|1.57|1.58|1.57||1.57|1.51|1.5|1.45|1.44|1.48|1.4|1.325|1.3|1.335|1.3775|1.395|1.36|1.37|1.3|1.26|1.26|1.255|1.29|1.28|1.32|1.35|1.31|1.31|1.3|1.325|1.36|1.36|1.39|1.42|1.51|1.555|1.52|1.53|1.535|1.53|1.54|1.6|1.6|1.58|1.61|1.635|1.61|1.65|1.65|1.7|1.67|1.66|1.68|1.68|1.71|1.76|1.745|1.72|1.77|1.77|1.84||1.8798|1.89|1.9|1.8|1.79|1.77|1.81|1.88|1.77|1.7747|1.79|1.82|1.85|1.95|1.8|1.8399|1.9|1.9|1.925|2.025|2.175|1.88|1.79|1.9077|1.88|1.87|1.83|1.82|1.86|2.02|2.11|2.16|2.17|2.22|2.12|2.1|2.12|2.17|2.16|2.15|2.09|2.1|2.24||2.19|2.24|1.97|2.08|1.67|1.65|1.62|1.64|1.65|1.67||1.57|1.545|1.58|1.58|1.58|1.66|1.64|1.645|1.5378|1.49|1.47|1.41|1.42|1.45||1.43|1.5|1.56|1.585|1.545|1.625|1.68|1.64|1.73|1.755|1.77|1.87|1.885|1.86|1.91|1.85|1.715|1.57|1.525|1.535|1.47|1.44|1.41|1.44|1.56|1.53|1.4|1.43|1.5|1.55|1.615|1.58|1.495|1.495|1.51||1.47|1.51|1.5404|1.55|1.49|1.43|1.43|1.44|1.36|1.31|1.36|1.3791|1.4|1.38|1.4172|1.4|1.36|1.35|1.28|1.3|1.32|1.32|1.12|1.17|1.21|1.21|1.17|1.16|1.15|1.08|1.125|1.1101|1.165||1.21|1.22|1.22|1.26|1.27|1.27|1.32|1.35|1.37|1.41|1.51|1.45|1.44|1.3|1.27|1.29|1.29
02505|16632|/equities/mesa-laboratories|R2000VALUE|100.87|99.34|102.75|104.47|102.57|101.01|104.05|106.32|109.08||107.03|107.475|105.75|105.84||107.0326|104.56|106.35|110.54|110.98|119.71|117.06|108.45|105.3099|105.09|104.3|100.64|99.38|97.105|95.95|91.13|89|89.9|87.92|92.85|91.99||90.58|90.305|92.39|91.96|100.6|97.61|94.53|86.1097|87.56|93.92|94.21|93.435|97.19|95.4|93.595|97.575|96.0799|99.69|96.73|101.065|100.31|101.935|99.85|100.2|101.79|104.77|107.28|103.31|102.8|108.2|108.91|107.1675|103.1374|100.29|99.31|99.45|101.13|104.03|106|108.51|110.5025|112.84|113.72|114.65|118.1549|121.635|120.655|123.86|129.285|125.95|124.54|127.68|128.11|127.56|132.14|131.0975|140.4133||145.46|144.76|141.95|143.9|143.9259|143.16|140.09|139.98|138.91|140.49|140.69|139.99|140.22|141.39|140.5|141.49|140.42|139.55|139.82|138.575|136.75|138.92|127.45|129.54|133.45|129.84|131.79|133.9|129.35|126.72|125.93|127.14|128.71|122.575|123.3|123.43|126.6|127.57|125.46|126.38|124.015|124.3|127.85||128.97|135.21|135.08|128.283|126.5665|128.7|131.18|133.15|133.86|137.39||137.33|137.9|138.68|139.43|137.1|134.61|134.74|138.74|134.345|130.87|132.23|129.6|131.99|141.59||143.79|150.3|155.93|160.28|159.855|162.83|158.9|158.0565|158.31|159.48|159.93|162.5|163.12|165|165.99|170.84|169.14|172.8|168.34|170|169.955|166.81|168|177.23|178.64|174.97|171.325|169.06|169.64|171.33|171.82|186.56|187.75|184.64|178.89||176.73|173|173.6|174.94|175.6|172.89|171.96|172.37|173.51|171.58|172.65|173.33|175.66|170.1|169.2|170.9|169.62|171.63|172.07|171.39|176.81|174.56|173.67|178.02|180.18|178.58|176.66|180.78|176.97|173.77|173.7299|176.88|177.63||178.99|181.7299|178.9|181.55|185.18|181.91|187.14|185.4|185.42|203.26|204.61|206.36|198|195|195.07|195.42|194.78
02506|21107|/equities/deluxe-corp|R2000VALUE|20.51|20.24|20.28|20.3925|20.67|20.7281|20.71|21.33|21.62||21.97|21.84|21.86|21.575||21.01|20.34|20.72|20.31|19.57|20.09|20.51|19.62|19.09|18.76|18.705|18.58|19.235|19.2|19.26|18.87|18.36|18.35|18.06|18.09|18.178||18.5127|18.6|18.87|18.73|19.06|19.5|19.115|17.96|18.07|18.15|18.45|18.76|18.66|18.65|17.63|16.95|17.15|17.32|17.22|17.414|17.315|17.76|18.055|17.98|18.38|18.44|18.84|18.77|18.56|18.85|19.07|19.11|18.81|18.71|18.54|18.53|18.48|18.975|19.3|19.57|19.3|19.4|19.5756|20.39|20.21|20.58|20.22|20.03|20.09|20.09|19.6|19.85|19.99|19.62|19.63|19.87|20.4092||20.69|20.73|20.68|20.5|20.5|19.6|19.66|19.68|19.7699|19.86|20.16|20.57|20.5|20.88|21.02|20.71|20.61|21.385|21.49|21.59|20.93|20.17|18.83|18.96|18.99|18.84|18.82|18.79|18.52|18.17|18.79|19.0757|19.01|19.01|18.64|18.5484|18.78|18.96|18.6|18.3|18|17.32|17.545||17.8733|17.5|17.2|16.63|16.56|16.42|16.38|16.87|17.1071|17.1||17.31|17.46|17.61|17.65|17.52|17.315|17.63|17.81|16.94|16.55|16.8|15.86|15.38|15.215||15.22|15.36|15.41|15.91|15.24|15.5|15.78|15.34|14.77|14.84|14.9631|14.78|15.07|14.73|14.88|14.5567|15.27|14.615|14.76|15.3514|15.34|14.9|14.9191|15.31|15.3569|15.62|15.65|15.8097|15.66|15.787|15.9|15.83|16.41|16.07|15.86||15.79|15.65|16.18|16.2382|16.1|15.9271|15.75|15.75|15.595|15.16|15.495|15.87|16.047|15.62|15.365|15.82|15.93|16.9|17.015|17.88|18.21|17.94|17.88|18.465|18.44|18.17|18.34|18.63|18.87|18.77|19.08|19.05|18.88||19.2958|19.75|19.67|19.65|19.735|19.65|20.29|20.32|20.505|20.27|21.095|21.5|20.45|20.1|20.1|20.03|20.16
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.78|36.805|37.1|36.85|36.75|36.68|36.68|36.74|36.96||37.5|37.65|38|37.84||37.53|37.34|37.79|37.69|37|36.98|37.02|36.15|36.15|36.05|36.21|36.36|36.62|36.22|36.8159|35.59|35.21|32.18|31.775|31.47|31.82||31.92|32.005|32.06|31.49|31.54|32.16|31.49|29.95|30.09|30.22|30.61|30.57|30.58|30.98|29.76|29.36|29.27|28.81|28.505|28.86|28.98|29.43|29.44|29.59|29.49|29.43|30.2|30.17|29.65|30.145|30.455|30.59|29.8699|30.285|30.41|30.93|30.81|31.09|31.5|31.29|30.85|31.14|31.23|31.64|31.58|31.77|31.66|31.88|32.57|32.27|31.15|31.17|30.83|31.7|31.56|31.15|31.5||32.05|31.25|31.09|30.845|30|30.015|30.62|29.84|30.5|31.08|30.95|31.525|31.92|31.69|31.61|31.68|32.79|32.455|32.32|33.46|33.92|33.61|31.4499|31.61|31.87|31.53|31.66|31.63|31.57|31.59|31.65|31.47|31.37|30.65|29.83|29.83|30.08|30.15|29.71|29.34|27.59|27.52|28.27||28.96|29|29.225|28.95|28.64|28.215|27.7|27.4575|27.47|27.68||28.06|28.01|28.54|28.69|28.88|28.88|29.27|29.42|28.45|27.7|28.065|26.5|26.91|27.18||27.12|27.03|27.18|27.6|27.79|28.17|28.21|27.91|27.86|28.3|28.17|27.94|28.42|28.62|28.54|28.67|27.8|28.42|28.16|28.92|28.82|28.55|27.83|28.19|28.4|28.63|28.96|28.99|28.41|28.21|28.4|28.11|28.675|28.53|28.41||28.24|28.39|29.21|29.19|29.08|28.62|28.56|28.89|28.8|28.535|29.18|30.17|30.07|29.59|29.32|29.37|28.74|29.78|29.58|30.02|31.06|31.27|31.44|31.725|32.17|32.11|32.76|32.83|32.96|32.89|33.06|32.74|28.3499||28.915|28.87|28.89|28.46|28.535|27.83|28.44|28.5|28.81|29.39|30.225|30.05|28.98|28.44|27.73|27.767|27.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|68.8699|67.49|66.99|66.54|66.86|68.48|69.075|69.23|71||71.99|72.36|72.42|71.9||71.99|70.6|70.765|70|69.48|68.71|70.48|68.12|66.44|67.3|66.36|69.6|72.535|73.57|73.97|73.705|71.17|72.56|73.7|74.0646|69.03||68.87|68.75|69.15|69.16|68.27|70.265|71.3044|68.85|66.955|67.73|66.4534|67.04|67.41|69.09|67.94|64.845|63.59|63.995|64.12|65.935|62.4|62.17|62.15|62.45|64.225|64.835|66.255|66.74|67.585|70.055|71.35|72.66|68.26|68.19|66.175|66.11|66.24|67.03|69.49|70.21|69.8837|69.7399|70.11|70.85|69.425|69.92|68.765|68.63|68.98|71.19|69.43|64.97|64.51|62.62|62.08|63|63.76||64.6|63.82|63.66|61.58|60.9799|59.15|58.39|58.7499|58.59|58.1999|58.37|59.78|59.5191|58.34|59.23|57.66|58.18|58.63|59.15|60.03|58.73|58.4|59.39|60.86|61.02|59.62|60.95|57.6|57.42|57.53|57.7|57.7932|57.8|57.83|57.1195|58.18|58.43|58.24|56.46|55.35|55.64|55.02|55.92||57.23|56.34|56.045|54.49|52.968|52.62|52.03|52.9169|53.37|52.2||53|52.35|53.51|53.6|51.91|51.84|52.425|52.24|50.75|48.56|49.82|46.99|45.855|46.0012||46.46|46.19|46.56|48.14|49.03|48.32|48.195|47.305|49.868|50.47|49.94|50.01|52.2|51.91|51.65|51.405|51.68|54.89|54.39|53.1|53.59|54.18|49.47|47.93|49.99|47.25|47.88|47.42|47.92|46.54|45.26|45.22|44.52|43.765|42.68||42.31|42.695|44.55|45.245|44.82|43.88|43.19|42.51|41.83|41.11|41.58|40.96|41.86|40.77|41.895|42.63|43.87|46.83|45.735|47.29|49.66|49.91|50.48|51.64|52.5|50.95|50.79|49.02|48.61|47.3|48.8|48.89|50.045||50.82|50.9|51.53|51|50.36|49.65|51.24|50.69|51.02|50.63|51.71|51.315|50.19|48.82|48.46|49.99|46.717
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|0.89|0.898|0.91|0.9|0.75|0.7921|0.61|0.59|0.6||0.5274|0.5277|0.52|0.5282||0.445|0.41|0.3952|0.3886|0.4005|0.4099|0.39|0.3794|0.37|0.38|0.385|0.38|0.3876|0.419|0.409|0.3985|0.395|0.407|0.42|0.4259|0.419||0.415|0.42|0.43|0.43|0.4297|0.3958|0.385|0.3573|0.372|0.3728|0.3851|0.3946|0.4098|0.4322|0.3988|0.3788|0.385|0.376|0.3899|0.3893|0.3993|0.4263|0.47|0.4825|0.4818|0.49|0.535|0.5375|0.532|0.54|0.55|0.5933|0.375|0.3879|0.385|0.3878|0.39|0.3934|0.3999|0.3899|0.3849|0.39|0.3937|0.394|0.4084|0.4094|0.41|0.416|0.44|0.4339|0.46|0.4649|0.4643|0.4604|0.49|0.4674|0.468||0.468|0.468|0.4548|0.4548|0.4506|0.4506|0.46|0.4624|0.4586|0.46|0.4565|0.455|0.4544|0.457|0.4602|0.4624|0.4698|0.4356|0.4365|0.4665|0.4843|0.4969|0.5|0.536|0.5499|0.53|0.53|0.527|0.5248|0.5378|0.56|0.609|0.607|0.5661|0.5699|0.57|0.5669|0.5501|0.5655|0.5498|0.5249|0.5499|0.6||0.4658|0.4801|0.4732|0.4|0.4331|0.447|0.4585|0.4794|0.5001|0.5061||0.519|0.515|0.5286|0.535|0.5273|0.5599|0.5899|0.597|0.5799|0.59|0.5838|0.6|0.62|0.6291||0.6208|0.63|0.7277|0.6999|0.6894|0.685|0.72|0.7432|0.79|0.8248|0.8|0.8267|0.87|0.8677|0.8599|0.85|0.83|0.8122|0.7611|0.789|0.8079|0.8285|0.84|0.87|0.8699|0.8679|0.8882|0.89|0.955|0.9977|0.9154|0.9447|0.75|0.7385|0.7697||0.7959|0.7278|0.79|0.83|0.838|0.88|0.89|0.9138|0.9799|0.9871|0.999|1.04|1.09|1.1|1.13|1.16|1.17|1.22|1.24|1.17|1.22|1.2|1.215|1.3107|1.35|1.35|1.29|1.27|1.29|1.32|1.42|1.445|1.52||1.53|1.575|1.56|1.57|1.6|1.61|1.7|1.88|1.89|1.92|1.95|1.87|1.695|1.6914|1.7|1.71|1.7752
02510|16925|/equities/eplus-inc|R2000VALUE|78.03|76.95|76.57|76.1|76.19|79.3|80.1|80.29|81.45||81.272|81.14|81.38|80.74||81.3|80.02|80.19|79.055|76.95|76.57|75.37|74.12|72.18|70.4781|69.81|67.8|67.665|66.64|66.655|66.21|63.685|64.06|63.88|63.74|63.295||63.665|63.15|62.4|61.8|62.65|64.37|63.4|61.05|60.18|59.7202|60.54|64.74|64.805|65.43|64.57|63.55|63|62.1|61.55|62.35|62.86|62.64|63.56|64.72|66.28|67.73|68.84|68.8615|67.67|68.34|68.61|67.21|66.3|64.9|64.17|64.19|64.9699|65.23|65.27|65.48|63.7512|63.74|64.0747|63.45|62.58|63.93|62.97|63.1|63.6|64.3|63.99|65.2423|65.21|65.71|65.7997|66.41|66.325||67.63|67.82|67.03|65.48|64.725|63.65|63.91|64.44|63.04|62.54|62.77|63.82|65.46|65.61|66.19|66.88|67|67.02|75.9|59.08|59.435|58.86|58.505|57.46|57.0599|59.735|60.8|61.2|61.02|60.28|60.82|60.43|60.25|59.53|59.24|58.49|58.22|58.54|57.55|57.29|56.51|55.75|55.91||56.79|57.03|56.37|54.565|54.93|54.32|55.0537|56.02|56.74|57.05||56.66|56.29|56.75|57.41|56.2|55.86|55.45|55.36|53.03|50.99|51.39|49.53|50.28|50.38||50.95|50.28|46.6611|47.71|46.32|45.29|44.8|44.45|43.497|44|43.73|42.84|43.08|42.44|44.17|44.86|44.1|43.85|44.625|45.87|43.895|44.77|45.435|46.555|47.535|48.3|48.35|49.97|51.1899|50.97|51.25|50.63|51.48|51.57|51.36||50.87|49.72|50.23|50.1|49.305|48.41|48.79|48.64|49.37|48.66|49.69|50.35|50.61|49.68|49.12|49.11|47.79|49.86|49.503|50.94|52.04|52.08|53.26|55.5|55.565|54.69|54.535|54.99|54.88|54.71|55|55.0299|55.87||56.89|56.745|57.41|57.3399|56.98|57.13|58.58|59.58|52.76|53.805|54.24|53.5|52.05|49.95|49.5|49.67|49.75
02511|32380|/equities/air-transport-service|R2000VALUE|16.74|16.7|16.55|16.77|16.85|16.74|16.8|16.62|17.62||17.74|17.785|17.37|17.56||17.3|17.12|17.24|17.19|17.085|17.22|16.72|15.9|15.7156|15.71|15.74|15.8|16.11|16.025|16.26|16.395|16.0589|16.04|15.88|16.08|16.12||16.07|16.11|16.26|15.91|16.165|16.565|16|15.14|15.16|15.105|15.48|16.35|20.555|20.79|20.21|19.54|19.59|19.34|19.098|19.13|19.25|19.86|19.845|20.5|20.75|21.14|21.29|20.51|20.62|20.77|21.595|21.58|21.32|21.49|21.78|21.01|20.81|20.98|21.48|21.3|20.89|21.2968|21.37|21.0466|21.18|22.13|21.44|21.36|21.43|21.13|21.51|21.44|21.47|21.32|21.36|21.75|21.95||21.975|21.73|22.175|22.08|21.535|21.3699|21.82|21.79|22.02|21.92|21.93|21.86|22.7|22.72|22.635|22.88|23.28|23.31|22.75|24.09|24.96|20.26|20.46|20.51|20.26|19.92|19.91|19.88|19.85|19.91|20.16|20.205|20.33|20.29|19.91|19.7|19.67|19.94|19.57|19.47|19.35|19.03|19.3||19.27|18.92|18.89|18.91|18.94|18.92|18.9|19.07|19.4|19.365||19.46|19.28|19.59|19.62|19.23|18.86|18.82|18.64|18.0101|17.8|17.79|17.09|17.46|17.77||17.899|17.37|17.44|17.62|17.12|16.94|16.79|16.35|16.115|16.24|15.78|15.865|15.89|15.8199|15.8399|18.61|20.915|20.79|20.67|20.77|20.4712|19.82|19.56|20.035|20.61|20.535|20.53|20.61|20.2|20.73|20.92|20.89|21.21|21.07|21.05||20.72|20.55|20.91|20.94|20.96|20.79|20.82|20.79|20.715|20.07|20.475|20.83|20.62|20.53|20.77|20.825|20.7|21.17|20.65|21.16|21.86|21.89|22.03|23.26|23.04|22.205|21.13|21.31|21.58|23.62|25.13|24.76|24.8||25.57|25.51|25.75|25.995|25.09|25.19|25.52|25.77|25.82|27.97|28.42|28.7|28.57|28.37|28.001|27.82|27.76
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|28.43|28.02|28.31|28.35|27.94|27.75|27.94|28.15|29.44||29.47|29.83|29.9|29.83||29.31|28.63|28.31|28.54|27.53|28|28.15|27.67|27.37|27|27.585|27.55|27.85|28.42|28.3|27.655|27.86|27.565|27.96|27.6725|27.85||27.92|27.78|27.865|28.68|28.72|28.79|28.51|27.64|26.99|26.81|24.23|24.13|24.84|24.98|24.6|24.08|24.05|24.065|23.8|24.7799|24.37|24.35|24.625|24.645|25.19|26.12|26.7|25.85|25.98|27|27.36|27.78|27.6|27.82|27.44|27.28|27.5|27.65|28.245|28.96|29.58|29.8|28.815|28.36|27.75|28.72|28.57|29.41|29.52|30.42|30.85|30.84|30.86|30.67|31.74|32.28|32.34||32.77|32.4|32.13|32.82|31.615|31.95|32.28|32.38|32.21|31.64|31.4|31.2|31.83|31.97|31.83|32.58|32.2|32.5|32.98|32.76|32.41|31.88|31.86|31.85|30.9|30.73|30.4|30.33|30.45|30.59|31.22|30.77|30.66|30.46|29.9702|30.47|30.71|31.11|30.85|30.06|29.82|29.61|29.95||30.22|30.22|30.27|30.35|30.56|32.32|33.4|33.71|33.54|34.04||34.19|34.05|34.4206|34.38|35.375|35.88|35.96|35.65|34.76|33.78|33.71|33.32|33.85|33.945||33.76|34.5|34.19|34.65|35.54|35.575|35.44|35.42|35.285|35|35.96|37.42|38.075|36.72|36.96|37.08|37|38.09|37.42|37.38|37.38|36.98|37.24|37.59|38.61|39.09|37.75|37.27|36.76|36.94|36.98|37.16|37.19|37.8|37.69||37.15|36.03|37.1|36.68|36.77|36.575|37.05|36.59|36.71|35.92|35.88|36.62|36.99|35.79|35.985|36.165|36.31|36.41|35.81|36.28|37.91|38.6|38.56|39.65|40.12|40.03|39.4|38.21|38.59|38.64|39.04|39.16|39.485||39.33|38.84|38.78|39.84|39.54|39.22|39.2|39|40.55|41.6|42.08|42.09|42.04|42.0773|41.298|41.2|41.56
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|24.89|23.81|24.2399|22.72|22.92|23.07|22.93|24.26|25.15||21.505|21.66|20.55|20.22||21.9|21.35|21.91|23.79|23.1664|21.265|23.78|24|25.49|26.26|26.3|26.49|23.24|23.43|24.86|20.2175|20|19.64|19.36|21.35|22.8157||23.97|25.165|25.16|22.89|24.34|25.22|24.9|25.61|30.25|32.3|33.49|36.09|41.62|42.5|40.08|36.83|36.7791|37.05|36.29|36.773|38.95|39.21|38.94|39.2699|40.51|41.32|42.3306|41.64|41.225|43.02|43.41|43.04|41.695|40.47|39.915|39.01|38.41|41.375|42.77|42.65|41.865|42.295|42.21|43|43.87|45.7|45.601|45.69|45.84|46.06|45.8|47.1771|47.64|47.9799|47.92|50.03|50.88||52.22|52.7398|52|51.15|49.04|45.8401|46.05|48.325|48.85|49.7753|50.23|51.1799|52.365|52.44|52.7|52.4|52.9899|55.4199|55.88|55.52|54.29|53.78|54.26|55.4648|56.44|58.3|60.7163|59.515|60.31|59.51|57|56.84|56.2|55.12|51.65|50.5499|50.48|48.5|47.835|46.48|45.65|44.93|46.565||46.69|46.97|48.02|46.935|44.16|43.19|42.05|42.59|43.19|43.7675||41.58|41.33|39.49|39|38.85|38.66|38.4425|39.11|38.86|37.9|37.85|36.73|36.44|38.523||38.89|37.89|37.17|38.56|37.83|37.0506|36.82|36.45|33.8|34.4|37.04|38.38|39.8799|39.34|37|37.37|28.94|29.69|30.47|31.84|32.645|31.57|30.505|32.205|33.675|33.02|32.77|31.68|31.12|29.77|28.125|27.83|27.9557|27.469|26.605||26.88|27.59|28.195|28.77|29.05|29.7|28.9|28.3|28.53|28.05|31.14|31.76|31.77|31.92|31.575|33.17|31.53|34.25|30.86|35.26|39.56|41.44|41.215|41.28|40.57|39.175|39.94|41.9|39.25|38.5|43.41|41.6813|42.49||44.33|45.37|45.2|43.82|43.8|40.91|41.37|43.71|44.3|43.85|45.87|47.35|43.93|44.07|44.76|44.9|44.69
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|33.64|32.72|32.36|31.94|32.2|31.54|31.7284|32.61|33.18||33.54|33.67|33.75|33.61||33.2452|33.3699|33.49|33.46|33.17|33.75|34.24|33.36|32.475|32.38|32.16|31.5|32.1275|31.8|31.97|31.79|30.37|30.02|30.23|30.66|31.0199||31.125|31.15|31.09|31.34|31.73|31.82|31.84|30.83|30.74|31.28|34.145|30.42|30.49|31.62|30.8814|30.36|30.08|29.745|30.1456|29.985|30.29|30.51|30.56|30.54|30.89|31.12|31.34|31.15|31.16|31.93|31.97|31.72|31.54|31.51|31.14|31.17|31.35|32.99|33.49|33.3799|33.04|32.91|32.9375|33.29|33.93|34.41|34.12|33.97|33.5|33.95|33.44|33.911|33.42|33.61|33.91|34.74|35.47||35.885|35.9|36.19|35.065|34.87|34.3|34.89|34.71|34.895|34.81|34.88|34.72|35.125|35.27|35.49|34.61|34.45|33.49|34.295|32.07|32.5|32.69|32.57|32.51|31.97|31.78|31.84|31.6|31.33|30.94|31.88|30.9|30.66|30.81|30.31|30.83|30.92|30.99|30.4739|30.39|30.23|29.96|30.45||30.56|31|30.8269|30.44|29.32|28.92|29.385|29.97|30.28|29.73||30.06|29.9185|30.31|30.34|29.97|30.18|30.5|30.31|29.16|27.95|27.87|27.02|27.67|27.89||27.34|26.99|27.18|27.61|28.19|27.775|27.44|27.02|25.81|25.29|24.775|24.38|25.37|24.64|24.61|24.77|24.4|25.47|25.17|25.66|25.41|24.74|24.42|24.59|24.8|24.7|24.65|24.88|25.67|25.4988|25.755|25.555|25.73|25.82|25.77||25.728|25.28|25.6|26.29|24.67|24.655|24.52|24.43|24.47|23.99|24.33|24.76|25.19|24.55|24.75|25.14|25.03|26.06|25.5|26.325|27.26|27.56|27.54|27.96|28.2|27.95|28.16|27.72|26.41|26.23|26.12|25.45|26.01||26.33|25.98|25.84|25.7382|25.81|25.46|26.04|25.91|26.09|26.13|26.405|26.68|26.72|26.62|26|26.01|26.05
02516|15740|/equities/clean-energy-fuel|R2000VALUE|3.4974|3.489|3.5|3.58|3.64|3.6985|3.7|3.74|3.94||3.95|4.125|4.09|4.08||3.98|3.785|3.755|3.86|3.8|3.88|3.89|3.7|3.6|3.65|3.51|3.4|3.52|3.6|3.71|3.73|3.75|3.59|3.47|3.475|3.5282||3.55|3.64|3.71|3.44|3.51|3.675|3.55|3.3475|3.46|3.715|3.69|3.71|3.86|4.02|3.88|3.54|3.515|3.51|3.62|3.595|3.71|3.875|3.85|3.93|4.05|4.13|4.14|3.96|3.9|3.95|3.97|3.92|3.775|3.78|3.59|3.76|3.99|3.83|3.87|3.77|3.845|3.875|3.985|4.01|4.07|4.195|4.27|4.36|4.67|4.61|4.675|4.68|4.93|4.49|4.39|4.385|4.34||4.4|4.4|4.35|4.255|4.18|4.18|4.29|4.31|4.23|4.155|4.17|4.11|4.17|4.135|4.17|4.2902|4.58|4.53|4.54|4.67|4.765|4.83|4.84|4.95|4.97|4.88|4.85|4.895|4.905|5.04|5.15|5.175|5.25|5.188|5.04|5.09|5.12|5.05|5.06|5.03|4.85|4.75|4.91||5.01|5.09|5.125|4.92|4.6375|4.62|4.61|4.54|4.5|4.37||4.505|4.5|4.565|4.64|4.52|4.41|4.68|4.725|4.65|4.29|4.27|4.15|4.09|4.06||4.11|4.27|4.43|4.59|4.7299|4.6406|4.595|4.59|4.645|4.6593|4.46|4.45|4.61|4.42|4.4296|4.3106|4.17|4.27|4.17|4.28|4.28|4.2|4.145|4.19|4.24|4.3|4.26|4.31|4.49|4.5695|4.595|4.595|4.61|4.5853|4.5||4.38|4.47|4.44|4.505|4.44|4.37|4.22|4.21|4.17|3.97|4.28|4.35|4.4308|4.415|4.39|4.4|4.42|4.59|4.505|4.56|4.64|4.59|4.57|4.97|5.04|4.8|5.27|5.98|5.77|5.655|5.77|5.69|5.78||5.8065|5.97|5.97|5.79|5.781|5.68|5.76|5.895|5.87|5.89|6.1|6.03|5.82|5.68|5.61|5.74|5.9699
02517|17530|/equities/westamerica-banco|R2000VALUE|55.24|55.35|55.35|55.15|56.32|55.935|55.63|56.25|57.09||57.2597|57.28|57.26|57.23||56.68|56.24|57.955|56.94|56.88|57.55|57.46|56.12|54.475|54.63|54.735|54.19|54.45|53.67|53.27|53.025|50.75|50.6|49.67|49.19|49.2||49.35|49.85|51|51.25|50.46|51.02|50.85|47.93|47.2002|47.32|48.34|49.43|49.505|49.86|48.34|47.25|47.75|47.375|47.38|47.5799|46.19|46.095|46.64|46.49|45.72|45.71|46.0141|44.52|44.6|44.55|45.03|45.12|45.363|45|43.92|43.3|43.21|43.525|43.445|42.9|42.595|43.09|42.7996|42.98|43.03|43.05|43.025|44.23|44.26|44.21|43.88|43.89|44.175|44.04|44.015|44.54|44.84||45.28|44.4|44.1|44.53|44.67|44.94|44.685|44.54|45.4|45.92|46.35|46.28|46.56|47.32|47.93|48.3|49.445|49.07|48.98|49.95|49.39|49.35|48.91|49.1999|49.565|49.61|49.12|49.22|48.81|48.03|46.44|46.14|45.26|44.36|43.49|42.68|42.48|42.182|41.19|40.67|40.35|38.95|39.4||39.32|39.31|39.73|38.86|39.46|39.75|39.74|40.565|41.17|41.53||42.52|42.3197|42.73|42.73|42.7|42.61|43.58|43.72|42.47|41.19|41.43|39.305|39.28|39.7||39.555|39.88|39.73|41.01|39.44|41.135|39.74|39.33|38.11|38.25|37.87|38.045|38.72|38.235|38.96|39.18|38.22|38.905|40.355|40.5|41.26|40.5871|40|41.685|41.42|41.23|41.53|41.68|41.83|41.98|42.625|41.53|41.69|42.31|42.68||42.22|41.53|43.7|44.26|44.59|45.56|46.24|46.729|47.27|46.56|47.3|49.11|51.15|50.465|49.6425|51.48|48.84|53.34|51.29|51.04|53.33|54.16|54.94|56.17|55.44|55.085|55.29|55.68|56.13|56|56.44|56.59|56.37||56.57|56.0828|56.16|56.975|56.78|56.73|56.755|57.1|56.945|57.12|56.62|56.92|56.13|55.66|55.84|55.8366|55.7
02518|17389|/equities/trimas-corp|R2000VALUE|24.85|24.645|24.8|25.15|24.99|26.19|25.435|25.63|25.99||26.28|26.21|27.12|26.46||26.66|26.315|26.92|26.93|26.57|26.93|27.72|26.9|26.27|26.24|25.7|25.405|25.85|25.89|26.23|26.37|25.815|24.8|24.83|24.54|24.68||24.585|24.8766|24.6875|24.825|24.72|25.005|24.91|23.93|23.815|24.11|24.755|24.49|24.86|24.8|24.415|24.17|24.6|24.3|24.945|23.91|23.1|23.4|23.67|24.05|24.47|24.465|24.69|24.64|24.46|24.46|24.42|24.4|24.305|24.37|24.16|24.29|24.91|24.84|24.94|24.95|24.88|24.48|24.71|24.72|24.61|24.815|24.91|25.22|25.03|24.83|24.27|24.515|24.46|24.54|25.36|25.51|26.3||26.89|26.81|26.23|26.13|26.02|25.76|25.945|25.96|25.58|25.5565|25.86|25.99|26.31|26.2819|26.3|26.44|25.87|25.75|25.58|25.875|26.24|26.36|26.47|26.86|27.41|28.26|27.925|28.59|28.93|28.15|27.97|27.955|27.82|27.92|27.915|27.56|27.85|27.98|27.56|27.875|27.84|27.51|27.84||27.96|27.78|27.53|27.01|26.69|26.18|26.665|26.24|26.56|26.9||27.5021|27.5|27.88|28.094|27.74|28.14|28.79|29.07|27.635|26.79|26.75|25.6|25.795|25.86||25.8|26.08|26.2|26.7|26.42|26.24|25.66|26.35|25.44|25.79|25.69|25.6|25.685|25.43|25.66|25.596|25.61|26.22|26.02|26.255|25.64|25.585|26.18|27.11|27.2862|27.31|27.39|27.4|27.46|27.32|27.47|27.3|27.34|27.325|27.16||27.16|27.13|28.16|28.26|28|27.56|27.6|27.6|27.44|27.22|27.28|27.65|27.885|28.4875|27.56|28.15|29.3|29.37|29.08|29.37|29.85|29.73|29.73|30.29|30.31|30.31|30.33|30.225|30.11|29.46|30.165|30.6|31.06||31.32|31.24|31.235|30.805|30.55|30.42|31.05|31.16|31.23|31.33|31.74|31.885|31.55|30.91|30.25|29.99|30.05
02519|16171|/equities/gevo|R2000VALUE|1.08|1.05|1.075|1.12|1.14|1.17|1.16|1.185|1.21||1.21|1.25|1.26|1.25||1.23|1.24|1.26|1.27|1.3|1.35|1.38|1.21|1.14|1.19|1.225|1.18|1.235|1.22|1.24|1.18|1.18|1.19|1.13|1.17|1.2||1.18|1.225|1.27|1.24|1.24|1.27|1.2|1.11|1.12|1.16|1.15|1.205|1.29|1.3|1.22|1.1142|1.09|1.09|1.11|1.12|1.09|1.065|1.08|1.045|1.08|1.18|1.21|1.12|1.11|1.2|1.23|1.2|1.09|1.09|1.09|1.11|1.15|1.185|1.19|1.225|1.23|1.26|1.25|1.265|1.29|1.35|1.36|1.39|1.425|1.41|1.4|1.39|1.38|1.36|1.38|1.345|1.325||1.37|1.42|1.43|1.39|1.34|1.36|1.37|1.43|1.5|1.48|1.47|1.4642|1.52|1.55|1.59|1.67|1.66|1.715|1.705|1.67|1.615|1.64|1.61|1.7|1.73|1.66|1.73|1.77|1.78|1.8|1.735|1.76|1.8|1.86|1.79|1.72|1.79|1.72|1.68|1.65|1.61|1.5|1.58||1.558|1.55|1.54|1.45|1.35|1.39|1.345|1.35|1.38|1.4701||1.58|1.6|1.68|1.72|1.56|1.57|1.65|1.67|1.59|1.5|1.48|1.41|1.39|1.36||1.16|1.21|1.26|1.33|1.28|1.22|1.2299|1.19|1.23|1.26|1.1905|1.1882|1.28|1.23|1.24|1.235|1.16|1.135|1.07|1.175|1.19|1.17|1.13|1.205|1.24|1.17|1.2|1.21|1.23|1.25|1.28|1.32|1.28|1.32|1.2791||1.305|1.45|1.55|1.61|1.58|1.63|1.57|1.55|1.56|1.55|1.67|1.75|1.77|1.76|1.82|1.82|1.76|1.88|1.8575|1.78|1.75|1.76|1.86|2|1.94|1.87|1.885|1.89|1.885|1.84|1.905|1.88|1.97||2.06|2.16|2.14|2.11|2.13|2.1|2.0982|2.18|2.14|2.19|2.3|2.25|2.18|2.12|2.13|2.2|2.2
02520|16392|/equities/investors-real-es|R2000VALUE|56.56|55.1|55.435|54.95|55.405|55.14|55.76|57.29|58.58||59.43|59.4|59.12|58.53||59.08|60.07|59.94|59.31|58.805|58.395|58.52|56.76|54.73|54.785|54.71|54.57|55.82|55.73|55.34|54.97|53.85|55|54.19|54.26|54.39||54.5|53.64|53.99|54.04|54.555|54.71|55.01|51.24|51.435|53.19|52.49|52.21|52.15|51.95|49.32|48.52|50.04|48.82|49.98|51.53|52.395|52.2|53.3|54.4|55.13|56.52|58.51|57.04|58.31|58.21|58.88|59.4|58.92|58.31|58.82|58.25|57.98|60.35|60.92|60.8|61.18|60.85|60.93|61.9421|61|62.41|62.4|62.56|62.63|62.13|61.955|62.07|62.1|63.32|63.78|63.85|64.43||65.14|65.72|65.14|63.79|63.39|62.67|62.46|61.33|60.24|60.485|61|62.24|61.82|62.01|63.28|63.62|64.01|64.17|64.69|65.56|64.92|64.92|65.9|66.99|62.13|61.32|62.27|63.24|64.05|64.79|64.17|64|64.53|64.29|65.15|65.07|64.93|65.06|63.9|63.63|63.145|62.62|62.78||62.31|62.8|61.12|60.535|60.63|59.97|59.39|61.18|61.64|62.54||62.93|62.43|63.045|62.67|62.76|63.36|64|64.71|63.07|61.93|62.12|59.6|59.72|59.86||59.16|58.91|59.17|61.25|60.38|60.66|59.85|59.37|58.83|59.78|60.07|60.23|61.18|60.97|60.71|59.58|57.81|58.23|65.05|57.33|56.705|55.4|54.95|55.85|55.4|56.0414|57.18|56.49|56.28|56.23|55.59|55.35|55.4|55.71|55.71||55.68|55.43|55.08|55.99|54.66|53.22|53.07|52.5775|53.48|52.78|52.84|53.03|54.215|54.47|56.31|57.62|58.42|59.57|59.205|60.49|62.33|62.59|63.03|63.53|63.37|62.69|62.47|63.93|64.21|63.73|63.89|64.15|64.325||65.83|66.215|67.68|68.88|69.44|69.09|69.5|69.9699|70.14|70.81|70.87|71.97|69.84|68.045|66.5|66.85|65.77
02521|17407|/equities/ttm-technologies|R2000VALUE|14.97|14.785|14.865|14.9|15.14|14.96|15.11|15.4|15.7||16.1|16.05|16.1|16.08||15.96|15.77|16.065|15.83|15.735|15.79|15.73|15.21|14.99|15.07|14.89|14.48|14.74|14.7|15.03|15.13|15.03|14.84|14.8|14.73|14.475||14.515|14.33|14.6|14.59|14.57|14.79|14.63|14.2549|14.33|14.12|14.09|14.16|14.72|14.745|14.16|13|11.62|11.66|11.565|11.43|11.865|11.995|12.09|12.3|12.51|12.665|12.925|12.78|12.69|12.82|12.995|13.05|12.935|13|13.04|12.94|12.89|13.0575|12.99|13.17|12.685|12.57|12.63|12.71|12.77|13.165|13.17|13.265|13.31|13.42|13.245|13.05|12.96|13.52|13.705|14.11|14.83||15.15|15.239|15.128|15.04|15.095|14.86|15.07|15.01|15.02|15|14.65|14.545|14.34|14.49|14.7|14.53|15.02|14.9887|15.26|15.1|15.205|15.145|15.12|14.44|14.36|14.3401|14.36|14.35|14.35|14.1|14.1|14.22|14.35|14.26|14.125|13.99|14.055|13.935|13.73|13.66|13.74|13.7577|13.87||13.96|14.05|13.85|13.455|13.515|13.71|13.635|13.915|13.815|13.82||13.93|13.68|13.96|14.2|14.17|14.09|14.34|14.4|13.87|13.55|13.8|13.68|13.89|14.21||14.095|13.625|13.31|13.65|13.33|13.39|13.2|13.02|12.685|12.67|12.16|12.101|11.79|11.585|11.76|11.75|11.72|11.78|11.86|12.0999|11.89|11.72|11.745|12.2|12.39|12.54|12.665|12.69|12.765|12.72|12.67|12.63|12.8|12.82|12.85||12.84|12.95|13.36|13.51|13.52|13.26|13.065|12.75|12.79|12.64|12.87|13|12.94|12.62|12.48|12.575|12.48|12.93|12.835|13.22|13.55|13.38|13.53|13.67|13.63|13.52|13.67|13.45|13.59|13.5|13.86|13.97|14.34||14.33|14.27|14.26|14.09|14|14.13|14.42|15.96|16.11|16.37|16.68|16.58|16.27|15.75|15.44|15.65|16.41
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|42.99|41.735|41.925|41.83|41.88|43.53|45.09|44.88|45.17||44.63|45.07|45.94|46.16||46.32|45.68|47.8136|46.945|44.92|43.45|43.21|41.15|40.95|41.58|42|41.7|42.46|44.341|45.15|45.75|45.51|46.31|46.12|45.65|46.04||45.59|45.42|45.78|46|45.98|47.37|45.7|44.43|43.84|44.37|44.52|44.4084|46.7|47.465|50.145|48.87|47.57|46.97|46.7|46.97|47.7052|48.66|48.22|49.89|50.51|50.92|49.2|48.27|47.95|47.92|47.805|48.24|46.515|46.63|46.37|48.16|51.5412|53.87|55.24|55.88|54.82|54.5299|54.25|55.25|56.38|54.14|54.82|55.85|54.46|55.09|54.77|55.11|55.425|54.89|51.22|49.9|50.05||49.56|47.765|47.95|47.68|47.88|48.68|46.47|45.99|47.45|48.74|48.73|48.03|47.95|48.26|49.7|50.43|49.49|49.15|46.7606|47.15|46.8|46.57|48.59|48.2778|47.96|47.44|46.88|46.645|46.15|46.24|43.66|42.82|41.79|41.33|40.23|40.3268|41.378|42.59|41.54|41.8|41.89|40.6|41||41.45|41.33|42.6|42.085|41.05|40.39|40.13|40.01|40.71|40.49||40.9|40.45|40.84|41.78|41.53|41.78|41.936|40.975|38.585|37.64|37.39|37.02|37.95|39.17||39.495|38.68|38.845|39.06|38.74|37.85|37.83|37.39|36.25|36.58|36.0299|35.78|36.25|34.34|34.09|33.39|32.95|34.06|34.83|35.29|35.3|34.98|35.33|36|36.51|35.95|36.57|37.34|38.31|38.65|40.04|40.24|42.64|42.79|42.1384||42.42|42.32|43.34|45.43|43.58|44.58|44.56|44.64|43.02|41.22|44.36|44.77|43.6|42.82|41.04|40.595|39.71|43.26|43.005|46.75|47.4|47.73|47.89|47.75|48.52|47.86|47.25|45.6|45.14|43.785|44.53|44.925|44.54||45.67|47.29|42.01|43.15|42.775|42.46|40.33|40.64|40.82|40.36|41.38|40.34|42.0899|42.05|43.0918|45.58|45.44
02525|8930|/equities/dillards|R2000VALUE|392.13|397|401.03|400.675|402.22|383.46|381.44|400.73|407.31||409.14|410.53|409.02|404.67||398.095|396.75|402.8|402.19|399.98|406.46|388.24|387.625|382.99|382.96|374.67|366.6525|368.5|374.98|368.6715|365.78|355.59|357.58|348.1899|348.69|349.48||347.99|347.96|345.3725|339.83|328.54|332.405|323.33|302|297.16|309.44|315.21|324.1699|335.04|340.0386|325.11|313.47|313.09|315.44|317.34|317.75|315.1|318.4622|316.35|316.55|319.92|322.76|319.385|309.5|303.84|308.495|314.42|312.345|307.52|305.94|311.27|317.425|328.79|333.42|336.415|329.61|323.67|321.07|320.4|316.4599|312.83|316.54|313.53|323.605|323.02|325.59|320.61|324.61|322.26|324.97|331.12|342.73|347.85||353.67|353.72|351.41|354.35|346.8899|345.75|351.02|343.85|332.6|344.51|343.115|348.64|357.85|358.2|365.825|371.31|382.91|339.285|338.48|336.69|343.9999|342.75|347.41|347.87|347.5|334.41|327.22|327.605|316.97|315.85|316.76|324.2|327.22|329.1999|327.285|319.75|328|345.1704|349.86|335.145|335.345|331.59|332.36||333.17|332.94|332.585|335|334.46|328.91|328.53|326.34|331.584|335.135||348.11|345.83|352.87|350.3|344.2807|344.925|341.11|334.69|321.44|312.87|312.53|292.15|284.01|287.32||290.86|288.4579|295.21|293.015|299.71|293.53|297.54|296.16|290.45|292.2|287.72|293.85|292.3|289.47|299.28|297.62|287.0077|297.49|295.785|300.5|302.435|302.04|301.23|309.5981|313.375|316.2|322.92|313.23|306.58|304.71|305.925|302.09|307.1|313.3|314.405||302.765|306.99|316.62|313.11|308.56|304.72|301.905|307.47|303.69|304.06|314.19|326.1|335.32|329.765|325.35|331.5847|331.01|346.56|341.82|344.08|355|358.4|364|364.835|362.0371|363.235|361.71|364.08|362.74|358.98|357.6|346.94|395||408.56|404.22|406.02|400.905|397.025|399.26|406|411.1|417.86|413.3|416.3|414.2|400.37|393.77|390.91|389.79|385.87
02526|21175|/equities/nelnet-inc|R2000VALUE|84.25|83.33|83.98|84.06|85|86.415|86.615|87.38|88.255||89.05|88.895|88.97|89.115||88.25|87.85|89.07|88.11|88.05|88.71|89.19|87.97|86.5|86.28|85.72|85.05|86.005|85.79|86.17|85.76|84.05|84.61|84.605|85.8|86.12||86.45|86.12|86.27|86.85|88.7|88.86|88.64|87.02|87.47|88.4|88|88.445|88.56|88.95|87.03|85.33|85.715|85.13|83.25|84.02|84.82|86.32|86.065|87.05|87.805|89|89.29|88.67|90.58|90.07|89.225|90.0952|89.36|89.03|89.03|87.36|87.9|88.81|90.55|92.31|90.265|90.2|90.71|90.76|91|91.56|91.325|92.55|93.39|93.0234|92.37|92.57|91.99|91.77|91.7719|91.81|92.43||92.99|92.04|92.44|92.2799|93.6|93.46|93.28|91.43|91.47|92.48|93.385|93.85|94.105|94.4|95.65|96.26|97.2812|97.77|98.02|100.36|100.59|99.26|99.56|100.17|98.85|98.48|98.56|98.54|98.43|98.49|99|99.42|99.79|99.36|98.85|97.92|97.995|98.32|96.67|95.95|95.7|95.03|96.08||96.89|97.46|95.945|95.54|96.35|96.45|97.49|98.13|99.03|99.98||101.57|101.46|101.6|100.7|100.105|100.89|100.72|101.03|99.375|96.69|97.18|94.51|93.06|93.33||93.98|93.25|94.42|95.47|95.405|95.55|96.13|96.13|94.93|94.75|93.91|94.236|94.36|94.99|94.28|94.78|93.5652|96.16|95.97|97.43|96.82|95.7|94.41|94.66|96.25|95.77|94.81|93.88|92.7|92.05|91.22|91.24|91.65|92.3|91.615||91.59|91.25|91.22|92.2108|91.95|91.14|91.21|90.64|90.8|89.82|91.2691|91.83|92.21|90.89|89.95|91.99|90.52|91.59|90.92|90.81|92.1354|92.06|92.9|92.93|91.71|91.82|92.0499|94.1542|94.99|94.97|95.03|95.01|94.52||95.68|95.7899|95.825|96.24|95.85|95.2|96.14|96.41|97.02|96.43|96.6|96.96|96.72|95.59|95.03|95.03|94.87
02527|101871|/equities/ladder-cptl|R2000VALUE|11.495|11.485|11.53|11.36|11.4591|11.43|11.335|11.38|11.56||11.67|11.74|11.97|12||11.95|11.84|11.93|11.685|11.57|11.59|11.92|11.675|11.38|11.315|11.3|11.2|11.465|11.49|11.53|11.48|11.29|11.26|10.96|11.0629|11.22||11.13|11.095|11.185|11.08|11.41|11.41|11.26|10.4275|10.485|10.54|10.52|10.515|10.67|10.78|10.51|10.255|10.2|9.98|9.72|9.675|9.26|9.33|9.29|9.69|9.795|9.985|10.11|10.0898|10.23|10.28|10.32|10.085|9.98|9.9|9.975|9.79|9.91|10.22|10.4|10.31|10.46|10.605|10.665|10.62|10.72|10.94|10.97|10.93|10.9|10.935|10.9|11.03|11.02|10.97|10.89|10.73|11||11.11|10.98|10.9486|10.96|10.8|10.59|10.6|10.5|10.4|10.38|10.37|10.4|10.57|10.62|10.76|10.8117|10.94|10.99|10.97|11.02|10.985|10.85|10.875|11|11.32|11.34|11.48|11.51|11.45|11.56|11.695|11.765|11.72|11.49|11.37|11.19|11.105|11.27|11.11|10.97|10.84|10.67|10.91||10.95|10.87|10.73|10.8|10.705|10.57|10.4|10.67|10.78|10.67||10.825|10.76|10.69|10.68|10.65|10.53|10.57|10.535|10.33|10.045|10.11|9.66|9.65|9.735||9.63|9.52|9.735|9.97|9.775|9.7901|9.71|9.53|9.34|9.42|9.3|9.25|9.3049|9.26|9.38|9.36|9.17|9.345|9.315|9.465|9.43|9.225|9.14|9.15|9.25|9.27|9.28|9.315|9.3|9.35|9.21|9.11|9.12|9.1|9.19||9.23|9.185|9.45|9.54|9.47|9.39|9.53|9.51|9.49|9.23|9.35|9.5|9.54|9.25|9.23|9.365|9.485|9.995|9.75|10.36|10.89|11.05|11.21|11.26|11.195|11.06|11.27|11.4688|11.5575|11.395|11.44|11.43|11.5||11.6|11.555|11.515|11.65|11.65|11.34|11.05|11.125|11.26|11.35|11.44|11.47|11.38|11.2|11.08|11.115|11.04
02528|41260|/equities/empire-state-rty|R2000VALUE|10.25|10.04|10.09|10.02|10.01|9.94|9.83|9.745|9.8975||9.9|9.92|9.91|9.955||9.9|9.91|10|9.64|9.69|9.75|10.15|9.745|9.42|9.455|9.39|9.49|9.575|9.5|9.55|9.48|9.05|9.21|8.78|8.6|8.72||8.85|8.75|8.79|8.865|8.91|9.06|9.105|8.5|8.51|8.68|8.675|8.84|9|9.32|8.74|8.3|8.3|8.445|8.16|8.11|7.62|7.77|7.7|7.83|7.965|8.06|8.185|8.07|8.07|8|8.005|7.92|7.81|7.625|7.66|7.62|7.845|8.08|8.12|7.96|7.835|7.8598|8|8.15|8.495|8.8|8.76|8.69|8.855|9.04|8.93|8.91|8.92|8.92|8.97|8.9|8.79||8.88|8.84|8.88|8.68|8.33|8.26|8.35|8.28|8.33|8.32|8.345|8.46|8.42|8.5|8.68|8.69|8.825|8.8|8.8|8.925|8.9|8.85|8.9|8.915|9.08|8.86|9.08|8.19|8|8.07|7.95|8.21|8.21|8.13|8|8.0931|8.12|8.315|8.18|8.035|8.06|7.7|7.835||7.76|7.665|7.57|7.45|7.525|7.285|6.75|6.95|7.01|7.05||7.265|7.11|7.155|7.18|7.15|6.97|6.9099|7.03|6.6|6.31|6.37|6.2|6.21|6.28||5.96|6.1|6.48|6.595|5.93|5.86|5.795|5.75|5.675|5.71|5.7|5.73|5.815|5.76|5.83|5.925|5.82|5.91|5.97|6.1199|6.265|5.89|5.9302|6.03|6.18|6.2|6.35|6.375|6.24|6.21|6.29|6.2|6.37|6.42|6.57||6.545|6.495|6.65|6.725|6.52|6.465|6.34|6.185|6.2199|6.035|6.29|6.51|6.61|6.33|6.53|6.7|6.76|7.24|7.5532|7.895|8.02|7.995|7.95|7.97|7.94|7.64|7.62|7.455|7.65|7.55|7.73|7.73|7.9||8.21|8.6|7.94|8.015|8.02|7.95|8.04|8.1|8.21|8.28|8.51|8.64|8.345|8.34|8.1388|7.975|7.6799
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|38.96|39|39.48|39.46|39.66|40.085|40.23|40.28|39.91||39.01|39.35|39.31|39.33||39.44|38.62|39.22|38.67|38.7339|39.45|40.52|39.97|38.6|38.7|38.87|38.7303|38.395|38.11|38.26|37.33|36.8|37.04|36.95|36.83|36.76||36.7261|36.81|37.25|37.4725|37.57|37.97|37.46|36.2|36.34|36.72|37.6|37.96|38.995|40.085|38.69|37.66|36.72|37.17|37.71|38.34|37.78|38.57|39.26|40.29|40.45|40.61|40.6625|40.2|39.24|39.3|39.459|39.35|39.19|38.7|38.36|37.905|37.51|38.07|38.819|38.55|39.22|39.47|39.665|40.05|40.29|40.67|40.835|41.185|41.66|41.045|40.53|40.245|40.03|39.42|39.47|38.91|38.85||39.69|40.1|40.1|39.98|40.37|40.14|40.3|40.255|40.29|40.81|41.07|40.91|40.67|40.43|41.1072|41.35|41.52|41.17|41.5|41.585|42.92|42.49|42.54|43.28|43.52|43.64|44.7599|44.9|44.65|44.405|44.56|44.35|43.445|43.44|43.47|43.42|43.27|43.06|42.49|42.215|42.3512|42.8|43.43||43.51|43.27|43.055|42.61|42.94|42.7896|42.98|42.62|42.67|42.965||43.02|42.9829|43.73|43.89|43.93|44.05|44.35|44.4|43.54|43.41|43.32|43.04|43.16|44.065||44.01|44.31|45.11|45.49|44.86|44.84|44.9399|45.09|44.895|45.93|46.36|46.56|47.2899|46.81|47.27|48.06|48.37|47.09|46.97|47.675|47.56|47.29|47.845|47.99|47.92|48.175|47.62|47.77|47.53|47.71|47.5598|47.85|48.75|49.085|49.03||48.8675|48.51|47.09|47.5|47.88|47.9999|47.5558|47.17|47.38|46.48|45.81|46.985|48.175|48.13|48|48.66|48.3|47.665|46.92|46.24|47.28|47.14|47.685|48.34|48.54|47.85|48|48.49|48.51|47.99|48.93|48.61|48.98||49.47|48.72|48.77|48.81|49.13|48.6|49.25|51.33|51.42|51.87|52.31|52.39|51.61|50.89|49.93|50.29|49.54
02530|16208|/equities/green-plains-rene|R2000VALUE|22.69|23.295|23.91|24.235|24.76|24.9|24.805|24.96|25.66||25.745|25.61|25.77|26.04||26.055|25.86|26.67|26.62|26.51|27.88|28.5|26.46|25.46|24.74|23.4|23.37|24.675|24.8|26.05|25.46|25.6|24.34|24.43|24.47|24.95||25.11|25.84|26.55|25.79|26.16|26.705|27.2|26.215|26.36|26.91|26.98|27.63|28.22|28.74|28.83|29.48|31.92|28.75|28.395|28.31|27.96|27.95|27.68|28.09|28.605|29.1413|29.93|29.06|27.1|28.46|28.715|28.81|28.165|28.21|28.76|28.88|29.42|30.09|30.6|30.79|31.35|31.28|31.51|31.81|31.44|32.21|32.9|33.75|34.56|34.43|34.62|34.31|34.62|33.405|32.8929|31.8|31.27||31.6|31.43|32.07|32.065|31.895|31.83|31.3|31.95|32.75|32.36|32.1025|31.715|31.98|32.125|32.61|34.09|34|34.12|33.42|33.355|33.58|34.97|35.12|35.781|36.02|35.48|35.395|35.2|35.02|35.06|34.53|34.745|34.595|33.775|32.78|33.45|34.55|35.19|34.4|33.86|33.64|32.51|33.1||33.12|32.79|31.79|31.02|30.88|30.82|30.41|30.075|31.12|32.7||33.4|33.45|33.22|33|32.09|31.87|32.35|32.75|32.43|31.55|31.52|29.89|29.635|30.32||31.34|31.855|32.38|32.95|32.71|31.06|30.63|30.49|30.76|31.59|31.765|30.225|30.4|30.53|32.13|33.5|34.25|34.45|33.87|34.89|34.43|33.86|33.21|33.48|33.855|33.16|33.01|33.24|33.7|33.16|33.165|33.49|33.55|32.51|31.775||30.64|30.855|31.924|32.15|31.15|31.62|31.79|31.72|31.4|30.51|31.17|32.131|32.91|31.91|31.2|32.05|32.08|32.715|32.12|33.38|33.77|33.58|33.835|35.735|35.09|35.03|35.58|35.68|35.49|34.77|34.58|33.98|34.745||35.81|36.89|36.79|35.94|36.125|35.54|37.4|37.49|34.42|34.62|36.305|36.335|35.4|36.19|31.72|32.04|32.73
02531|32314|/equities/oceanerring-international|R2000VALUE|19.77|19.26|19.47|20.27|20.41|20.785|20.79|21.06|21.59||21.66|22.26|22.41|22.37||21.98|21.73|21.73|21.21|21.29|20.61|20.56|19.68|19.22|19.8|19.54|19.465|20.53|20.68|20.7|21.2899|21.73|21.31|21.06|20.93|21.19||20.72|21.03|21.27|21.06|21.48|22.36|22.22|21.72|21.77|21.57|21.08|21.875|23.085|23.22|23.4|22.46|22.585|23.8188|23.55|23.42|24.9499|25.17|25.2|25.5|25.96|26.285|26.24|25.84|25.74|25.51|25.04|25.295|24.77|23.85|24.3|24.6|25.03|25.82|27.03|27.09|27.46|26.1486|25.75|24.58|24.19|24.54|25.17|25.27|25.29|25.43|26.35|26.13|25.2595|25.07|25.6|24.76|24.54||24.75|23.07|23.5|22.3|22.33|22|22.525|22.06|21.48|21.77|21.58|21.98|21.66|21.38|21.8699|22.21|22.168|21.94|21.13|21.459|21.88|21.73|21.72|22.34|22.81|22.23|22.49|23.75|23.805|23.75|23.45|23.55|23.56|23.555|22.525|22.319|22.69|22.9|22.55|22.84|21.719|19.195|19.83||19.29|18.745|18.445|17.925|18.17|18.02|17.24|17.905|18.48|17.815||18.025|17.85|17.93|18.59|17.63|18.29|18.55|18.07|17.64|17.67|17.53|16.205|15.72|16.1||16.375|16.48|16.98|16.9|16.74|16.58|16.26|16.56|16.39|16.81|16.55|16.87|17.18|17.13|17.51|17.58|16.625|16.84|16.92|17.61|17.88|17.3994|17.48|17.56|17.85|17.64|17.74|18.13|18.26|18.21|18.315|18.305|18.325|18.06|17.91||17.47|17.62|18.3|19|17.77|17.77|17.82|17.65|17.18|16.38|17.36|17.79|18.18|17.3|16.91|17.38|17.46|18.77|18.72|19.74|21.44|21.33|21.7|22.1|22.26|21.92|21.435|21.91|21.5694|19.82|19.37|19.71|20.36||20.9|21.415|21.2|21.96|21.7|21.42|21.58|21.85|21.39|20.9999|21.4|21|21.39|21.5901|20.86|21.21|20.51
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.745|14.635|14.69|14.66|14.875|15.04|15.1|15.49|15.75||15.72|15.87|15.895|15.85||15.64|15.38|15.7|15.4|15.33|15.52|15.7|15.015|14.44|14.65|14.6|14.36|14.51|14.25|14.29|14.05|13.56|13.575|13.21|13.21|13.37||13.38|13.335|13.35|13.575|13.39|13.57|13.53|12.64|12.54|12.675|12.94|13.03|13.36|13.295|12.605|12.29|12.251|12.23|12.1|12.18|11.695|12.2|12.325|12.56|12.92|12.735|12.895|12.55|12.61|12.45|12.66|12.535|12.48|12.57|12.435|12.23|12.15|12.21|12.38|12.27|12.16|12.2|12.08|12.15|12.22|12.59|12.49|12.59|12.76|12.8|12.61|12.56|12.67|12.585|12.6|12.9|13.17||13.35|13.22|13.24|13.29|13.21|13.17|13.19|13.08|13.32|13.53|13.5635|13.405|13.385|13.61|13.87|13.99|14.24|14.14|14.18|14.3|14.365|14.3|14.35|14.44|14.59|14.81|14.8|14.8|14.17|14.265|14.08|14.065|14.075|13.78|13.505|13.39|13.38|13.15|12.82|12.9|12.7|12.62|12.95||12.92|13.08|13.26|12.94|13.11|13.04|13.08|13.38|13.6|13.89||14.15|14.07|14.25|14.3|14.4|14.44|14.48|14.66|14.06|13.6|13.66|13.05|12.99|13.17||13.095|12.99|13.02|13.44|13.08|13.2199|12.78|12.62|12.08|12.015|11.71|11.69|11.99|11.995|12.4|12.34|11.915|12.48|12.26|12.51|12.64|12.45|12.26|12.065|12.02|11.97|11.99|12.09|12.03|12.05|12.25|12.055|12.15|12.05|12.06||11.83|11.8|12.35|12.515|12.5|12.65|12.67|12.71|13.15|12.835|12.83|13.445|13.47|13.2|13.28|13.77|13.15|14.69|13.55|13.99|14.7|14.88|15.19|15.885|15.96|15.96|15.965|16.08|16.06|15.945|16.11|16.39|16.38||16.53|16.39|16.4|16.12|16.115|16.115|16.15|16.19|16.12|15.9|15.79|15.16|15.02|14.73|14.09|14.175|13.63
02533|989521|/equities/advansix-inc|R2000VALUE|27|26.65|26.82|27.99|28.49|28.8|28.99|29.5|30.55||30.6|31.06|31.19|31.32||31.47|30.87|31|30.74|30.6|29.8099|29.2881|28.17|26.845|27.01|27.76|27.31|27.26|27.0501|27.39|26.88|26.63|26.59|26.47|26.6|27.14||26.51|26.94|27.36|27.03|26.42|26.69|26.11|24.83|24.72|24.87|24.93|25.46|25.81|27.76|28.09|27.81|28.13|28.28|28.82|28.28|27.43|27.89|28.09|28.58|29.09|29.8|30.1|29.585|29.63|29.76|30.41|30.35|29.63|28.9|28.96|29.08|29.7|30.82|31.335|31.18|30.75|30.77|30.84|31.17|31.075|31.57|31.62|31.97|31.8|31.66|30.87|30.66|31.37|30.89|32.055|33|33.62||34.26|33.18|33.22|33.38|33.34|33.05|32.94|33.08|34.3|34.87|34.6|34.47|34.75|36.42|37.29|37.8589|37.64|37.39|36.48|39.705|40.855|40.02|39.93|40.28|40.2|40.3263|40.27|39.71|39.32|38.405|38.09|38.1|37.93|38.22|37.62|37.52|37.86|37.45|36.75|36.34|36.11|34.7|35.84||36.16|35.56|35.65|34.61|34.64|34.57|35.04|35.345|35.895|35.27||36.13|35.78|36.225|36.31|35.97|36.28|37.58|38.24|36.555|35.4234|35.44|33.46|33.985|34.41||34.725|35.71|36.15|36.215|35.55|35.23|34.88|34.07|33.84|34.04|34.2|34.4|34.78|34.7143|37.61|37.54|36.16|37.5|37.28|37.92|38.17|37.345|37.57|38.72|39.27|39.64|39.809|39.94|39.9|39.96|41|40.52|41.11|39.335|39.6||39.58|39.73|38.9|39|38.31|37.6|37.475|36.9775|36.69|36.1|35.72|35.94|36.335|35.47|35.24|35.78|35.21|37.14|36.16|37.73|39.0508|38.89|38.79|41.52|42.12|41.41|41.62|41.57|42.0336|41.68|42.45|41.98|42.01||43.99|42.22|42.395|42.5|42.85|42.515|43.22|43.305|43.6|44.1145|44.57|44.28|44.2|43.34|43.39|43.77|43.25
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.29|17.17|17.34|17.27|17.39|17.55|17.15|17.42|17.81||17.75|17.94|18.1|17.94||17.69|17.34|17.73|17.57|17.28|17.64|17.68|16.63|15.73|15.91|15.8|15.48|15.57|15.06|15.19|14.87|14.09|14.24|13.735|13.88|13.84||14.27|14.06|14.26|14.48|14.6|14.69|14.68|13.38|13.35|13.7|13.8|14.07|14.23|14.31|13.58|12.83|12.9|12.695|12.74|12.86|12.91|12.83|13.26|14.01|14.09|14.22|14.48|14.15|14.22|14.61|14.59|14.49|14.435|14.42|14.485|14.1|14.28|14.69|14.6899|14.58|14.748|14.73|14.78|14.89|15|15.255|15.288|15.5|16.33|16.61|16.93|16.98|17.01|16.88|17.11|17.11|17.39||17.38|17.07|16.98|17.09|16.87|16.86|17.01|16.85|17.23|17.565|17.55|17.51|17.53|17.91|18.4|18.73|18.47|18.3|18.39|18.74|18.75|18.83|18.39|18.58|19.07|19.1|19.58|19.26|18.185|18.12|18.12|17.98|17.91|17.47|16.95|16.83|16.82|16.53|16|16.22|16.04|15.5|15.99||16.05|15.98|15.945|15.54|15.64|15.57|15.45|15.96|16.11|16.43||16.74|16.72|16.93|16.96|16.74|16.4|16.61|16.8|16.37|15.54|15.48|14.69|14.76|14.88||14.8|14.74|14.9491|15.315|14.74|14.9|14.64|14.37|13.38|13.41|13.2455|13.2|14.14|13.73|14.24|14.4955|14.14|14.95|15.58|16.09|16.18|15.69|15.835|16.2162|16.54|17.17|17.62|17.875|17.64|17.69|17.834|17.635|17.69|17.88|18.05||17.83|17.62|18.6|18.74|18.58|19.06|19.488|19.2625|19.47|19.12|19.46|19.94|20.1|19.695|20.17|20.81|19.37|20.17|19.75|21.6937|22.74|22.95|23.25|23.72|23.66|23.62|23.83|24.21|24.39|24.08|24.4|24.48|24.45||24.79|24.51|24.64|24.535|24.55|24.39|24.93|24.84|24.92|24.8701|24.83|24.62|24.38|23.93|23.475|23.67|23.36
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.4|22.97|23.38|23.22|23.27|23.22|23.435|23.62|23.395||23.22|23.23|23.44|23.48||23.31|23.03|22.845|22.28|21.85|21.56|21.8|21.345|20.8|21.01|21.32|20.93|21.28|21.55|21.57|21.84|21.79|21.86|22.34|21.77|21.935||21.65|22.01|22.87|22.235|22.2|22.82|22.61|22.35|22.13|22.225|22.28|22.63|23.24|23.4|23.21|22.76|22.68|22.815|22.95|23.09|23.65|23.76|23.63|23.67|23.95|24.34|24.389|24.18|24.24|23.88|23.83|24.01|23.838|22.955|22.655|23.02|23.2|24.27|24.36|23.93|23.825|23.62|23.5|23.34|23.4|23.51|24.135|24.09|24.1|24.19|24.005|23.9|24.01|22.79|22.93|22.94|23.265||22.92|22.52|22.195|21.94|22.0199|21.655|21.77|22.1|22.39|22.28|22|22.385|22.52|22.72|22.51|23.43|24.335|25.06|24.34|24.49|24.535|24.42|23.88|24.05|24.29|23.92|23.98|23.94|23.98|24.22|24.18|24.185|24.32|23.92|23.69|23.58|23.82|23.675|22.98|22.5|22.4|21.66|21.9732||20.38|20.275|20.16|20.01|20.1992|20.53|20.67|20.99|21.42|21.55||21.78|21.83|22.03|22.12|22.23|22.5|22.52|22.57|22.05|22|22.09|21.42|21.05|22.98||22.43|22.16|22.25|22.26|21.96|22.34|21.93|21.93|22.049|22.14|21.88|21.7|22.05|21.86|21.5|21.83|21.43|21.71|22.235|22.68|23.01|22.98|21|21.4613|21.67|21.54|21.69|22|22.42|22.34|22.23|22.24|22.08|21.96|21.47||21.23|21.22|21.57|22.065|21.79|21.51|21.16|21.09|21.01|20.47|21.1|21.46|21.36|20.95|21.17|21.34|21.46|22.49|22.295|22.44|22.84|22.775|22.85|23.09|23.13|22.9578|23.3|23.0875|23.26|23.22|23.11|22.62|22.74||22.92|23.41|23.59|24.08|24.09|23.9|23.82|23.835|23.79|23.25|23.83|23.93|24.14|23.7|23.6|23.58|23.82
02536|15618|/equities/first-busey-corp|R2000VALUE|24.255|24.275|24.155|24.3|24.72|24.4951|24.5|24.81|25.23||25.2886|25.41|25.57|25.56||25.53|25.05|25.8|25.23|24.77|25.05|25.73|24.73|23.72|23.82|23.87|23.57|23.88|23.44|23.406|22.89|22.08|22.15|21.8|21.3725|21.35||21.34|21.59|21.6|21.95|21.89|22.005|21.73|20.21|19.96|20.31|20.55|20.745|20.82|21.17|20.29|19.9|19.96|19.9|19.295|19.185|19.1919|19.39|19.3|19.38|19.64|19.77|20.09|19.489|19.63|19.53|19.64|19.71|19.56|19.53|19.47|19.225|18.87|19.29|19.405|19.37|19.475|19.59|19.53|19.795|19.35|19.645|20.415|19.94|20.3|20.11|19.99|20.055|20.33|20.25|20.16|20.5679|20.72||20.87|20.32|20.39|20.41|20.72|20.57|20.53|20.35|20.61|21.185|20.93|20.79|20.75|20.96|21.42|21.725|21.985|21.98|21.81|22|21.9|21.95|21.865|21.64|21.75|21.81|21.98|22.26|22.19|22.38|22.45|22.5|22.91|22.05|21.77|21.46|21.52|21.495|20.95|21|20.55|20.18|20.2||20.48|20.37|20.36|19.82|20.125|20.15|20.02|20.27|20.66|20.85||21.25|21.22|21.55|21.43|21.35|21.41|21.38|21.63|20.95|20.43|20.51|19.36|19.13|19.31||19.19|19.17|19.1875|19.69|18.77|18.83|18.61|18.57|17.65|17.659|17.23|17.305|17.4|17.495|18.22|18.02|17.435|18.03|18.2175|18.49|18.445|18.6458|18.7|18.86|19.17|18.93|19.1366|19.495|19.52|19.49|19.81|19.71|20.0033|20.01|20.16||19.89|19.67|20.36|20.59|20.41|20.48|20.6|20.86|21.28|20.72|20.8393|21.53|22|21.44|21.34|21.93|20.93|22.4|21.69|22.81|23.61|23.63|23.95|24.285|24.23|24.03|24.245|24.51|24.73|24.56|24.69|24.75|24.84||24.93|24.65|24.72|24.67|24.68|24.565|24.75|24.94|24.9|24.81|24.93|24.75|24.315|23.88|23.43|22.91|22.8
02537|20422|/equities/standex-international-corp|R2000VALUE|148.29|143.67|142.86|143.19|145.12|145.38|149.4878|153.89|158.25||160.85|162|161.63|159.69||157.99|154.68|152.12|151.32|149.04|152.26|152.8699|150.73|142.99|141.5|141.615|140.36|140.13|139.49|138.37|136.81|134.66|135.37|136.81|138.64|139.74||137.35|136.63|139.29|138.47|137.2527|141.39|140.84|136.18|137.63|138.02|137.52|136.02|138.37|147.02|147.77|144.0272|144.11|143.7|143.38|145.85|143.66|143.5325|144.585|146.38|148.79|149.19|154.17|151.23|151.32|153.07|152.7|154.215|153.32|151.46|150.42|150.24|152.96|149.279|148.08|148.86|143.82|143.9449|145.715|147.23|144.86|149.13|150.86|148.45|146.15|148.21|146.64|147.165|147.7|148.58|152.21|155.1|154||155.17|157.25|158.0925|157.6|158.16|157.655|161.19|159.62|156.87|158.3|159.92|162.525|165.13|164.325|165.89|166.53|168.81|166.07|164.48|159.88|156.95|148.67|149.323|149.96|148.94|145.6343|144.41|143.9|144.01|144.2|144.795|144.46|146.325|148.94|142.35|138.94|140|139.7|138.2229|136.93|138.21|139.16|142.5||141.07|142.9|142.34|138.96|138.6399|138.31|137.56|139.21|140.5899|139.295||139.34|138.365|140.24|142.02|142.25|143.09|145.96|147.4|144.35|144.57|144.36|139.63|139.84|141.545||140.83|140.01|140.8|142.13|141.98|143.09|141.84|139.49|137.1|138.5499|141.56|138.94|137.49|137.475|133.6|130.37|123.31|127.5|127|125.65|124.145|121.86|120.095|121.83|121.84|121.45|121.065|120.23|122.35|121.13|121.59|121.65|121.25|119.885|118.685||117.09|116.57|122.61|122.9699|122.46|121.11|119.8|118.74|118.55|116.46|117.27|118.42|119.44|116.62|115.11|116.27|114.2|117.36|114.3085|117.05|118.91|118.43|118.07|121.01|121.245|118.77|117.69|116.545|115.99|114.03|115.97|116|116.05||117.67|116.07|116.81|117.22|118.05|117.1|119.5|120.04|120.56|118.175|121.69|121.85|120.48|115.75|111.86|111.33|108.6
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95||4.97|4.92|4.95|5.145|5.01|5.02|4.96|4.9075|4.83|4.855|4.8|4.75|4.825|4.82|4.905|4.86|4.79|4.925|4.85|4.94|4.96|4.87|4.84|4.815|4.83|4.79|4.8|4.8|4.79|4.81|4.81|4.755|4.775|4.72|4.775||4.8164|4.77|4.7|4.7|4.71|4.6299|4.61|4.625|4.625|4.47|4.52|4.57|4.59|4.48|4.5|4.58|4.56|4.81|4.65|4.93|5.15|5.081|5.1|5.135|5.14|5.055|5.21|5.195|5.09|4.255|4.31|4.24|4.285||4.43|4.44|4.415|4.35|4.325|4.25|4.32|4.4|4.42|4.5|4.54|4.59|4.545|4.39|4.3632|4.47|4.365
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.13|46.995|47.42|47.7445|48.525|50.757|45.32|45.12|44.6||44.96|44.77|44.655|44.55||44.045|43.69|44.24|43.85|43.13|44.22|43.12|41.16|40.26|39.7|40.08|39.57|39.57|39.19|39.52|39.14|37.73|37.46|37.48|37.67|37.78||37.525|38.115|38.33|37.949|37.5|38.085|37.221|36.26|36.55|36.34|36.1|36.51|37.43|37.86|36.8|35.48|34.68|34.085|33.83|33.765|36.3|41.45|41.495|41.05|41.24|42.25|43.08|43|41.12|40.82|41.07|41.04|40.29|39.66|39.04|39.6|40.16|40.12|41.24|41.48|40.99|40.506|41.18|41.4795|41.58|40.41|39.78|39.81|39.745|39.96|39.5515|39.58|39.48|39.05|39.6496|42.41|43.28||43.64|43.12|43.25|42.68|42.54|42.55|43.165|43.21|42.59|43.48|43.68|44.405|45|44.87|45.36|45.46|46.8|46.74|47.09|47.15|47.4399|48.02|47.79|48.21|46.35|45.36|45.5|45.37|44.75|44.93|44.97|45.27|44.97|44.3|43.97|44.25|44.16|43.91|43.97|43.52|43.5|42.655|42.85||43.67|44.7|42.8795|32.72|32.48|32.32|32.28|32.43|32.81|32.12||32.09|31.28|31.26|30.82|30.405|30.8|30.73|30.52|29.78|29.39|29.83|27.94|27.58|27.9998||28.15|27.689|28.06|28.36|27.92|27.99|27.57|27.35|26.83|26.88|27.13|26.75|26.85|26.79|27.2|26.96|26.3|26.87|26.5896|27.2999|26.92|26.89|27.67|27.85|29.13|29.45|29.96|29.89|29.97|30.06|30.88|32.41|33.76|34.71|34.14||30.76|31.43|32.6399|32.62|32.32|32.36|32.48|32.05|31.78|31.299|31.9|32.57|29.26|28.48|28.21|28.705|27.72|29.46|29.64|30.85|32.37|32.3|32.39|33.15|33.18|32.77|32.96|32.14|31.86|31.21|30.7|29.42|29.055||29.78|29.97|29.98|29.69|29.94|29.835|31.18|31.57|31.86|31.51|32|31.864|30.84|31.13|29.965|29.8|28.89
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.39|24.31|24.58|23.97|24.39|24.55|24.61|24.74|25.25||25.22|25.54|25.7|25.67||25.36|25.07|25.76|25.31|25.29|25.25|25.7872|24.73|23.01|23.33|23.16|22.8|22.895|22.3|22.44|22.05|21.21|21.37|21.09|21.11|21.28||21.195|21.3656|21.56|21.74|21.59|21.9|22.01|20.45|20.52|20.605|20.65|20.9|21.21|21.555|20.8|19.9|19.71|19.74|19.58|19.72|18.975|19.08|19.3|20.3|20.61|20.89|21.3|20.76|20.75|20.87|21.08|20.87|20.59|20.58|20.36|20.16|20.03|20.329|20.25|20.11|19.965|20.02|19.84|20.01|19.95|19.95|19.84|20.15|20.55|20.56|20.08|20.09|20.52|20.39|20.56|21.16|21.655||21.79|21.16|21.29|21.35|21.335|21.49|21.315|21.18|21.94|22.21|22.07|22|22.13|22.39|22.74|22.98|23.39|22.99|23.02|23.22|22.94|22.86|22.775|22.82|23.015|22.97|23.18|23.16|22.56|22.56|22.36|23.18|23.96|23.53|22.88|22.76|22.73|22.41|21.36|21.51|21.19|20.63|21.14||21.16|21.29|21.54|20.92|21.31|21.15|21.13|21.54|22.04|22.55||22.96|22.83|23.26|23.34|23.335|23.215|23.4|23.85|23.12|22.2294|22.51|21.085|21.16|21.63||21.59|21.64|21.83|22.35|21.17|21.26|21.03|20.86|19.715|19.62|19.01|18.95|19.55|19.48|20.26|20.17|19.22|20.27|20.74|21.52|21.66|21.1304|20.925|21.48|22.13|22.93|23.54|23.57|23.37|23.52|24.3|23.64|23.91|24.13|24.355||24.1|24.14|24.77|25.22|25.34|25.62|26.05|25.73|25.73|25.31|25.31|25.89|25.99|25.58|25.33|26.775|25.56|26.37|25.32|26.4|27.33|27.57|28.03|28.71|28.73|28.94|29.23|29.56|29.69|29.4|29.84|29.81|30.295||30.52|30.65|30.69|30.87|30.9|30.9|31.085|31.044|31.275|31.4|31.52|30.95|30.77|31.07|30.78|31.27|31.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|25.75|25.26|25.248|25.56|25.84|26.53|27.1755|27.13|26.46||26.21|26.6|26.82|26.98||26.83|26.735|27.21|27.38|27.55|27.42|27.45|26.38|25.74|26.23|26.38|25.69|26.7653|27.84|28.05|28|27.92|28|27.61|27.34|27.73||27.485|27.34|28|28.26|27.505|27.94|27.43|26.2|25.76|26.105|26.37|26.54|26.14|27.07|27.33|26.985|26.36|25.88|25.442|25.47|26.1|26.6|26.66|27.67|27.85|27.57|26.985|26.63|26.31|26.73|26.43|26.19|25.46|25.23|25.32|25.7625|27.22|28.45|29.59|30|29.5|29.46|29.54|30.31|30.28|30.07|30.54|31|30.26|30.8116|30.43|30.57|31.215|31|28.95|27.84|27.52||27.19|26.58|26.62|26.76|27.01|27.16|26.28|26.4208|27.07|28.185|27.98|27.44|27.67|27.91|28.35|28.48|28.59|28.655|27.43|27.83|28.09|27.89|28.04|27.92|27.8|27.18|26.83|26.35|26.09|26.38|25.59|25|24.64|24.55|23.83|23.38|24.19|24.57|23.97|23.16|23.24|22.675|24.02||24.23|24.03|23.94|23.77|23.929|23.62|23.485|23.64|23.91|23.57||23.9|23.67|23.75|24.38|23.95|24.112|24.75|24.795|23.38|22.96|22.96|22.245|22.38|22.84||23.52|23.41|23.63|23.4|23.28|23.03|22.72|22.283|22.44|22.725|22.39|22.315|22.89|22.08|23.205|21.05|20.17|20.635|21.4|22.08|21.97|21.59|21.76|22.135|22.435|22.33|22.32|22.41|22.81|23.62|23.885|23.85|25.16|25.07|24.3793||23.98|23.99|23.43|23.95|23.02|23.55|23.54|23.58|23.165|22.09|23.34|23.705|23.28|22.9|22.64|22.26|21.7|23.215|23.18|24.08|24.72|25.67|25.76|25.93|26.05|26.195|25.98|27.44|27.5|26.97|27.06|26.86|26.75||26.245|27.13|27.005|27.08|26.99|26.87|25.46|26.03|25.99|26.1|26.64|26.3407|26.77|26.77|26.67|27.59|27.67
02542|21241|/equities/azz-inc|R2000VALUE|58.56|57.86|63.22|57.69|57.26|57.3|57.7999|57.265|58.18||58.75|58.54|58.37|58.08||57.68|56.28|55.3|54.855|54.063|54.2299|54.11|52.53|52.3|51.83|52.01|51.53|51.95|51.57|51.64|50.79|49.43|48.9399|48.905|49.07|49.02||49.2|49|49.5|49.535|49.37|49.99|49.54|46.9|46.9|46.82|47.18|47.77|47.85|48.6337|48.1299|47.12|47.77|47.3899|47.07|47.06|45.65|45.86|45.67|45.6725|46.135|46.83|48.15|48.515|49.09|49.21|50.3013|46.41|45.53|44.83|44.375|44.35|44.62|45.52|46.45|46.5|46.32|46.275|46.45|46.87|47.0239|48.09|47.559|47.69|47.85|47.93|46.89|46.74|46.69|46.46|47.26|48.15|48.4||49.75|49.62|50.86|49.76|49.02|48.325|48.2|47.91|47.74|47.25|46.785|46.91|47.635|47.48|47.2|47.23|46.9976|46.66|46.21|46.07|45.42|44.87|44.77|44.92|44.435|44.98|44.95|44.965|44.49|44.35|43.83|43.79|43.75|44.175|43.91|43.43|43.48|43.73|43.205|42.94|42.4186|41.635|43.11||43.62|43.54|43.64|42.73|42.01|41.1|40.307|40.54|40.54|40.22||39.67|39.78|40.9869|41.115|40.49|40.18|40.14|40.48|38.8|37.55|38.01|35.89|35.47|36.19||36.26|35.33|36.22|36.75|36.73|37.33|37|36.73|35.98|36.25|36.5|36.4|36.15|36.13|36.65|37.21|37.37|38.36|37.72|38.36|38.255|37.77|38.14|39.28|39.91|39.98|39.965|39.71|39.982|40.065|39.87|39.63|39.91|39.78|39.335||39.01|39.95|41.59|41.53|41.28|40.76|40.44|39.87|39.73|38.96|39.08|39.78|40.17|39.16|39.05|39.65|39.25|40.11|39.74|41.69|42.25|42.3|41.905|42.27|42.44|41.43|40.95|41.04|41.1|40.59|40.76|40.52|41.02||41.57|39.95|40.22|40.58|40.48|39.88|41.695|42.31|42.64|43.22|43.49|43.47|42.95|42.48|41.8496|41.905|42
02543|15746|/equities/columbus-mckinnon|R2000VALUE|37.53|37.04|37.3406|37.33|37.61|37.25|37.509|38.28|39.042||39.58|39.87|40.3|40.39||39.72|39.32|39.76|39.39|38.945|39.38|39.3948|38.04|36.35|36.71|36.705|36.27|36.71|36.5|36.83|36.23|35.0625|35.4106|35.28|35.2455|35.21||35.24|35.37|35.94|35.88|36.51|36.36|36.04|34.31|34.49|34.35|33.84|33.81|34.09|34.43|33|33.37|30.745|31.14|31|31.06|31.28|32.73|32.38|33.11|33.7767|34.46|35.19|34.78|36.01|35.59|35.92|36.0831|35.51|35.5848|35.52|34.83|35.4577|35.63|35.77|35.56|35.16|34.51|34.62|35.23|35.07|36.64|36.26|36.07|35.71|36.24|34.78|35.19|35.92|36.23|36.59|36.98|37.96||38.4|38.275|37.71|37.44|37.43|37.28|38.0775|37.76|37.35|37.51|37.505|37.815|37.325|37.184|37.57|38.27|39.0975|38.7383|38.59|39.16|39.9|39.765|41.585|42.87|42.42|42.46|41.67|41.77|41.5|41.42|41.8|41.84|42.02|42.03|42.03|41.7|42.26|42.16|41.55|41.31|39.88|39.95|40.8||41.2|41.56|41.19|40.99|41.145|41.1|41.055|41.25|41.69|41.28||42.08|41.55|41.45|42.215|41.4|41.5|41.8|42.05|40.51|39.03|39.27|36.99|36.94|37.43||37.435|37.32|36.07|36.87|36.65|37.25|36.43|35.865|34.91|34.88|34.675|34.33|34.8|34.32|35.14|34.89|34.29|35.49|34.93|35.48|35.06|34.4|34.13|34.09|34.93|34.94|35.07|35.37|35.81|35.88|36.05|35.895|35.38|35.03|34.65||34.57|35.32|37.02|37.38|37.23|37.21|36.94|36.075|36.15|35.41|35.48|36.015|36.27|35.67|35.83|36.57|35.92|37.74|36.58|38.12|38.75|38.63|38.61|39.04|38.855|38.24|37.395|37.51|37.19|36.63|38|37.295|37.64||38.26|37.62|37.54|37.6|37.01|36.665|37.34|37.86|38.13|38.72|39.24|39.85|38.59|36.695|35.78|36.05|35.7
02544|17126|/equities/southside-bancshares|R2000VALUE|30.52|30.51|30.83|30.93|31.32|31.36|31.52|31.65|31.78||32.2|32.505|32.75|32.83||32.8|32.22|33.25|32.55|32.21|32.39|33.2|31.66|30.21|30.27|30.67|30.26|30.39|29.87|29.65|29.22|27.79|28|27.61|27.9|28.19||28.39|28.75|29.3098|29.5896|30.07|30.07|29.63|27.625|27.54|28.04|28.34|28.97|29.42|29.94|28.2|27.5675|28.2|27.55|28|28.14|28.37|27.71|27.99|28.33|28.69|28.87|29.29|28.54|28.8|28.58|29.04|28.9|28.91|28.7925|28.47|28.11|28.32|28.67|29.1|29.01|28.81|29.04|28.88|28.54|28.7657|29.07|29.5625|29.735|30.13|30.07|29.35|29.35|29.48|29.395|29.25|30.31|30.77||30.74|30.34|30.41|30.58|30.63|30.61|30.75|30.31|30.56|31.295|31.25|31.32|31.52|32.245|32.55|32.99|33.325|33.425|33.65|34.04|34.4|34.25|33.8|33.9|33.55|33.705|34.095|33.51|30.74|28.405|28.34|28.23|28.165|27.44|27|26.89|26.92|26.58|26.1|26.33|26.03|25.95|26.61||26.69|26.56|26.736|26.32|26.72|26.38|26.08|26.675|27.395|27.74||28.58|28.41|28.933|29.04|29.1|29.22|29.33|29.6699|29.5299|28.23|28.49|27.47|27.2|27.77||27.53|27.785|28.29|29.22|28.4|28.61|29.23|28.74|27.56|27.27|27.02|27.09|27.7|27.5|28.69|29.5|27.86|29.7399|32.125|32.4175|32.23|32.0699|32.238|33.58|33.19|33.05|32.96|33.06|33.06|32.88|33.87|33.34|33.05|33.11|32.68||32.57|32.7375|33.6475|33.675|33.34|33.79|33.92|34.22|34.5|34.33|33.85|34.675|35.72|34.93|34.42|35.95|34.07|36.04|35.17|35.5|36.41|36.74|37.22|38.16|38.17|38.15|38.325|38.9|38.925|38.66|38.92|38.7|38.77||39.03|38.88|38.95|39.365|39.74|39.51|40.38|40.24|40.09|39.885|39.77|38.9|38.34|38|37.45|36.89|36.01
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.01|9.79|9.94|9.915|10.08|10.125|10.05|10.29|10.39||10.52|10.29|9.87|10.13||10.71|10.5|10.49|10.26|10.29|10.17|10.26|9.87|10.09|10.03|9.64|9.1486|9.28|9.3|9.43|9.01|8.75|8.7|8.95|9.31|8.99||9.2|9.1|9|8.93|8.935|9.11|9.48|8.9|9.39|8.91|9.1|9.12|8.93|8.75|8.2101|7.54|7.645|7.4|7.42|7.335|7.48|7.45|7.34|7.98|8.13|7.74|7.77|7.57|7.27|7.72|7.84|7.825|7.57|7.16|7.28|7.27|7.52|7.89|8.09|7.97|8.03|8.11|7.87|8.42|8.2|8.1|8.36|8.41|8.345|8|7.705|7.89|7.91|7.735|7.63|7.74|7.57||7.61|7.54|7.3|7.37|7.33|7.06|7.13|7.2|6.845|6.89|7.0899|7.09|7.095|7.09|7.51|7.425|8.42|7.59|7.72|7.665|7.6|7.85|7.745|7.635|7.6|7.4785|7.46|7.48|6.925|7.02|7.17|7.43|7.49|7.55|7.92|8.415|8.475|8.67|8.505|8.69|8.64|8.25|8.32||8.52|8.7|8.71|8.64|8.765|8.66|8.29|8.56|8.68|8.78||9.39|9.27|9.38|9.5401|9.49|9.56|9.64|9.86|9.45|9.59|9.78|9.76|10.35|11.33||11|9.815|10.25|10.66|10.33|10.41|10.5|10.72|10.11|10.26|10.01|10.13|10.78|10.61|10.655|10.28|10.08|10.37|10.77|10.89|10.825|10.54|10.52|10.62|10.9|10.92|10.765|10.785|10.21|10.23|10.84|10.68|11.05|10.97|10.75||10.5|10.47|10.38|10.48|10.48|9.93|9.8|9.515|9.78|9.2|9.33|9.35|9.3|8.77|8.835|8.89|8.49|9|8.695|9|9.93|9.99|9.99|10.06|10.27|10.185|10.06|10.17|10.105|10.115|10.34|10.22|9.87||10.11|10.16|10.41|9.61|9.69|9.715|8.35|8.33|8.33|8.68|8.99|8.85|8.52|7.665|7.48|7.47|7.53
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.48|15.6487|16.06|15.36|15.716|16.38|15.83|15.98|16.7||16.85|17|17.11|17.27||16.945|16.46|12.69|12.41|12.525|12.16|12.05|11.88|11.78|11.665|11.665|11.57|11.63|11.66|11.825|11.47|11.405|10.93|10.865|10.985|10.965||10.96|10.92|10.955|10.785|10.695|11.03|10.92|10.595|10.39|10.251|9.445|9.43|8.2192|8.33|7.92|7.63|7.55|7.49|7.57|7.67|7.46|7.5495|7.61|7.74|7.89|7.71|7.59|7.42|7.31|7.62|7.78|7.8|7.62|7.4275|7.52|7.745|7.765|7.8|7.89|7.75|7.6|7.535|7.73|7.85|7.995|8.27|8.51|8.79|8.975|8.87|8.725|8.905|8.89|8.78|8.96|9.28|9.52||9.61|9.56|9.63|9.43|9.42|9.125|9.28|9.445|9.355|9.24|9.025|9.26|8.45|8.11|8.31|8.31|8.8|9.03|8.975|9.45|9.3927|9.55|10.98|12.68|12.7425|12.18|12.0521|12.08|11.87|11.97|12.32|12.49|12.24|12.279|11.875|12.28|12.57|13.33|12.51|12.21|11.74|12.26|12.505||12.4|12.465|12.51|12.36|12.355|12.28|12.23|12.31|12.405|12.205||12.35|12.32|12.27|12.35|12.34|12.3|12.3|12.19|12|11.95|12.01|11.505|11.385|11.78||11.748|11.84|11.96|12.45|12.345|12.34|12.26|12.36|10.69|10.96|10.295|10.27|10.365|10.27|10.39|10.32|10.345|10.9838|10.875|11.41|10.94|10.72|11.09|11.18|11.21|11.25|11.295|11.33|11.15|11.15|11.26|11.39|11.2|11.13|11.13||11.13|11.31|11.67|11.975|11.76|11.5|11.43|11|10.86|10.505|10.73|11.04|11.165|11.09|11.14|11.32|11.13|11.52|11.135|11.99|12.37|12.27|12.35|12.58|12.58|12.415|12.765|13.0499|13.18|12.895|13.06|12.845|12.67||12.83|12.709|12.97|12.99|12.8379|12.3454|12.92|12.65|12.76|12.4|12.55|12.64|12.44|11.47|11.04|11.14|11
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.53|23.3|23.49|23.44|23.52|23.17|22.61|22.85|23.37||23.4|23.86|24|23.82||23.56|23.4698|23.73|23.51|23.24|23.63|23.78|22.42|21.2|21.527|21.6|21.13|21.535|20.87|21.26|20.95|19.92|20.045|19.19|19.48|19.28||19.34|19.43|19.635|19.23|19.25|19.37|19.1217|17.66|17.86|18.11|18.39|18.54|18.8191|18.805|17.64|16.9|16.5|16.309|16.62|16.89|16.3|16.82|16.97|17.37|17.665|17.9|18.24|17.76|17.97|18.01|18.11|18.11|17.815|17.92|17.975|17.37|18.3115|17.79|18.125|18|17.909|17.86|18.025|18.38|17.9781|18.68|19.005|18.54|19.08|19.01|18.74|18.85|19.085|18.96|18.91|19.3|19.58||19.8478|19.19|19.15|19.14|19.2145|18.9706|19.11|19.06|19.13|19.99|19.7|19.8|20.01|20.265|20.875|21.35|21.2597|21.43|21.57|21.34|20.99|20.89|20.77|20.57|21.21|20.61|20.81|19.9|18.975|18.99|18.42|18.46|18.59|18.09|17.4734|17.3|17.18|16.9275|16.41|16.695|16.47|16.45|16.83||16.98|17.09|17.16|17.12|17.55|17.1|16.77|16.9|17.08|16.99||17.43|17.36|17.32|16.96|16.54|16.33|16.41|16.05|15.37|14.89|14.96|14.1704|13.69|14.005||13.98|14.33|14.6|15.18|14.5|14.709|14.44|14.46|13.97|13.9998|13.7568|13.92|14.57|14.36|15.22|14.75|14.6|15.2|15.45|16.01|15.96|16.1|15.78|16.51|16.38|16.435|16.565|16.72|16.69|16.71|17.06|17.12|17.14|17.45|17.55||17.77|17.57|17.81|17.96|17.74|18.08|17.94|17.86|18.365|18.05|18.31|19.15|19.24|19.025|19.82|20.27|19.09|20.04|21.21|21.77|23.49|23.7085|24.16|24.82|24.87|24.31|24.51|24.56|24.86|24.89|24.815|24.6|24.37||24.41|24.415|24.55|24.46|24.265|24.48|24.83|24.605|24.67|24.79|24.87|24.51|24.23|23.77|23.26|22.6664|24.8382
02548|15638|/equities/cal-maine-foods|R2000VALUE|55.39|54.615|54.71|55.0215|55.53|57.2907|57.45|56.34|57.12||57.95|57.77|57.52|56.99||56.78|56.3|56.03|57.03|56.055|55.64|55.75|54.31|51.08|51.738|52.07|50.98|50.43|50.1|49.93|49.53|48.12|47.78|47.25|47.67|47.92||47.9919|49.24|48.9479|50|50.55|50.6605|50.67|50.06|49.95|49.21|49.695|50.05|49.785|49.98|50.07|48.12|45.82|46.01|45.63|45.56|45.59|45.37|46.465|46.55|46.7|46.94|47.3|49.675|49.89|49|48.16|47.62|47.48|46.21|44.52|44.64|48|48.59|49.41|49.3|49.49|49.665|48.77|48.98|48.93|47.75|47.835|47.095|46.57|47.32|47.6|48.8|49.74|49.725|49.01|48.46|48.115||48.38|48.28|48.34|47.89|47.445|47.285|47.5|47.605|48.125|48.34|47.72|47.5937|47.25|46.92|46.57|47.64|46.81|46.11|45.83|45.81|46.05|46.805|46.15|46.47|46.62|46.3|45.797|47.49|45.59|45.43|44.53|44.455|45.12|44.8899|43.979|44.15|44.43|44.48|44.59|44.89|44.63|45.29|45.58||46.09|45.15|45.6|44.67|45.25|45.5|45.38|45.39|45.745|47.53||50.18|49.89|49.79|49.84|49.98|49.935|48.66|48.22|47.12|47.9|47.985|47.81|47.86|48.48||49.89|49.65|49.04|48.96|48.47|48.405|48.11|47.76|46.985|47.58|48.08|48.06|47.95|48.53|50.48|50.99|48.77|47.83|46.79|47.69|48.32|49.51|49.92|51.17|54.9999|55.97|57.025|57.57|57.38|56.26|56.64|57.15|57.82|58.19|57.1||56.6399|57.189|61.02|61.91|61.74|60.31|60.58|55.7377|55.555|54.96|54.49|55.25|55.51|55.9|55.11|55.27|55.45|55.715|56.6|56.625|56.52|56.48|56.85|57.06|57.38|57.99|57.2972|58.41|59.03|59.77|60.77|60|61.76||61.82|58.75|56.66|55.085|54.795|53.63|53.8|54.3|54.5654|55.23|55.293|56.8647|58.18|57.27|56.86|55.22|54.985
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.1|29.0264|29.73|29.65|29.78|29.09|29.21|29.43|29.52||29.55|29.59|29.74|30.16||30.08|29.71|30.07|29.5708|29.18|29.41|30.17|29.83|29.0509|28.96|30.11|30.73|30.94|30.62|30.55|30.1|29.47|29.54|29.39|29.55|29.37||29.31|29.065|29.095|28.95|28.76|28.955|29.06|27.86|27.835|27.78|27.92|28.3|28.23|28.57|28.1|27.35|26.65|26.55|26.92|27.43|26.85|26.69|26.885|26.84|27.45|27.7|28.1|27.6|27.42|27.69|28.02|27.81|28.05|27.51|27.55|27.33|27.065|27.85|28.005|27.72|27.82|28.6|28.7944|29.05|29.5|30.1022|29.99|29.9|30.36|30.48|30.08|30.1802|30.22|30.255|30.52|30.205|30.18||30.29|30.25|30.27|30.06|30.61|30.485|30.78|30.69|30.295|30.21|30.42|30.71|30.82|30.89|31.15|31.17|31.585|31.545|31.7|31.86|31.82|32.04|32.5|32.565|32.51|33.439|34.38|34.25|34.04|33.955|33.9|33.68|33.335|33.28|33.13|33.13|33.645|34.0706|33.24|32.59|33.115|33.47|34.37||34.245|34.52|34.27|33.7|33.74|33.49|33.38|33.57|34.01|34.95||35.36|35.14|35.53|35.155|35|35.2|35.56|35.53|34.68|34.44|34.6|34.335|34.5|34||33.81|33.41|34.05|34.65|34.535|34.56|34.34|34.4|33.88|33.86|33.9028|34.265|34.4|34.41|34.55|34.63|33.99|33.7462|33.405|33.54|33.59|33.66|33.33|33.43|33.895|33.97|34.02|33.52|33.89|34.1|34.455|34.59|34.655|34.69|34.69||34.7182|34.78|35.49|36.1|36.11|35.97|35.71|35.25|35.24|35.245|34.31|34.7|36.195|35.82|35.25|35.93|36.34|36.45|35.66|35.62|35.69|35.52|35.17|35.17|35.14|34.16|34.3|34.92|34.63|34.5735|35.03|34.57|34.61||34.97|34.9|34.88|35.1|35.32|35.19|35.82|35.78|35.87|35.93|35.6|36.49|36.2|36.47|36.48|36.3|36.165
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.93|31.79|32.21|31.79|32.53|32.44|32.32|33.24|33.85||34.06|34.05|34.22|34.01||33.87|33.8775|34.65|35.05|35.49|35.68|35.05|34.32|33.895|33.02|31.78|30.34|30.17|31.8199|29.934|29.19|28.97|29.87|28.84|28.51|28.39||28.565|28.49|28.71|28.3|27.68|28.4453|27.9|26.5|26.28|26.61|27.49|27.42|27.4|27.5|26.88|25.6105|25.7298|25.36|24.97|25.39|25.53|25.39|25.083|25.02|25.48|25.57|26.025|24.315|23.93|24.91|24.79|24.45|23.85|23.66|24.495|24.5|24.88|25.16|25.36|25.02|24.61|24.315|24.24|24.58|24.84|25.145|25.18|25.2428|25.99|24.93|24.7|24.61|24.35|24.23|24.47|19.53|19.98||20.5157|20.17|19.978|19.32|19.3|19.34|19.245|19.26|20.18|20.84|20.84|20.97|21.305|21.16|21.68|21.735|22.47|21.55|21.49|21.215|21.28|20.83|20.71|20.94|20.81|20.8|20.81|20.73|20.655|20.64|21|20.9|20.885|20.59|20.42|20.22|20.28|20.51|20.13|19.53|19.095|19.14|19.72||19.97|20.7897|20.75|19.94|19.8|19.84|19.82|20.15|20.345|20.215||20.27|20.07|20.44|20.19|20.24|20.98|20.52|21.94|21|16.66|16.96|16.3|16.97|17.6||17.37|17.17|17.43|17.44|16.785|17.29|17.35|16.93|16.92|16.8|16.81|16.525|16.52|16.31|16.37|15.8|14.9|15.34|15.69|16.09|15.73|15.575|15.7|16.16|16.46|16.315|16.285|16.3|16.44|16.24|16.42|15.98|16.1|15.99|15.5||15.07|15.41|15.69|15.84|15.59|15.6|15.32|14.82|14.4|14.355|14.9|15.02|15.62|15.28|15.45|15.555|15.52|15.87|15.645|16.19|16.48|16.53|16.93|17.17|17.22|16.98|16.82|16.77|16.5|16.24|16.38|16.265|16.31||16.56|16.35|16.25|15.91|15.755|15.23|15.56|16.24|16.615|16.84|17.29|17.62|17.32|16.93|16.505|16.38|16.38
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|36.3|36.565|36.88|35.885|36.25|36.11|36.09|36.83|37.87||37.88|37.87|38.42|38.35||38.17|37.64|38.47|38.31|37.35|37.66|38.21|37.1|35.73|35.89|36.12|35.62|35.88|35.57|35.28|35.1|33.84|34.04|33.92|33.66|33.86||33.77|33.57|33.77|33.92|33.85|34.1|33.735|31.44|31.66|31.59|31.6|31.7|31.91|32.74|31.4|30.28|29.74|29.91|29.79|29.79|28.95|29.25|29.53|31.03|30.25|30.605|31.38|30.95|31.27|30.93|30.98|31.02|30.75|31.12|30.62|29.83|30.15|29.98|30.72|30.27|30.02|29.1799|28.84|28.58|28.78|29.52|29.445|29.8|30.02|30.19|30.02|30.03|30.11|29.9|30.1091|30.31|30.97||31.46|30.35|31.165|31.16|30.8|30.62|30.69|30.2|31.08|31.37|31.41|31.66|31.945|32.085|32.29|32.72|32.93|32.88|33.27|33.81|33.76|33.61|33.77|33.8|33.54|33.56|33.96|34.1999|34.14|34.3|34.11|32.76|31.17|30.42|29.11|28.695|28.92|28.35|27.365|27.44|26.815|26.54|26.73||26.81|26.64|26.46|25.9572|26.15|26.01|25.82|26.04|26.58|26.73||27.22|27.35|27.6075|27.38|27.33|27.53|27.95|28.4|27.37|26.4|26.74|25.09|24.96|25.045||25.06|24.77|25.1209|25.63|25.02|24.92|25.09|25.1|24.21|24.13|23.65|23.84|23.97|24|24.61|24.47|23.41|25.125|25.05|25.78|25.93|26.1|25.505|25.42|26.06|25.7|25.75|25.1|24.585|24.55|24.56|24.33|24.3528|24.33|24.48||24.03|23.78|24.74|25.1|24.97|25.24|25.76|26.04|26.43|25.865|25.95|26.91|27.07|26.58|26.46|27.73|26.685|28.78|28.57|28.06|28.52|28.98|29.39|30.1|30.06|29.985|30.52|30.5082|30.12|29.86|30.1|29.79|29.74||29.73|29.4|29.28|29.29|29.34|29.19|29.57|29.63|29.64|29.56|29.91|29.3|29.13|28.35|27.95|27.95|28.69
02552|15895|/equities/dime-community-ba|R2000VALUE|26.09|25.73|25.74|25.7899|26.36|26.4|26.2|26.8|27.48||27.4|27.83|27.905|27.77||26.94|26.51|27.315|26.575|26.23|26.69|26.9|25.33|23.5|23.67|23.63|23.18|23.1|22.49|22.65|21.93|20.64|20.815|20.22|20.48|20.71||20.69|20.93|21.05|21.075|21.07|21.32|21.61|19.96|19.73|20.22|20.57|20.84|21.075|21.2|19.775|18.85|18.545|18.54|18.75|18.89|18.045|18.92|18.52|19.56|20.36|20.53|20.95|20.1257|20.76|20.58|20.96|20.81|20.13|19.78|19.92|19.48|19.65|19.97|20.36|20.15|19.89|20.055|19.78|19.88|19.74|20.3|20.7|20.67|21.08|21.08|21.385|20.68|20.95|20.75|21.275|21.7|22.32||22.32|21.77|21.815|21.601|21.645|21.75|21.84|21.74|22.5|22.415|22.55|22.43|22.27|22.81|23.14|23.36|23.44|23.22|23.2|23.56|22.865|22.97|22.76|22.36|22.96|23.235|22.5|22.32|21.47|21.36|21.07|21.13|21.04|20.35|19.51|19.195|19.33|19.12|18.405|18.515|18.1|17.595|18.1||18.22|18.36|18.38|17.89|18.14|18.11|17.67|17.78|18.13|18.41||18.68|18.7|19.31|19.25|19.01|18.84|18.98|19.23|18.34|17.46|17.58|16.79|16.91|17.285||17.26|17.455|17.9|18.31|17.68|17.97|17.575|16.93|16.6416|16.46|16.2095|16.61|17.84|17.59|18.56|18.83|17.89|18.77|19.81|20.625|21.9|19.79|19.824|20.25|20.6499|20.81|20.9969|21.13|21.43|21.4595|21.41|21.5|21.89|21.98|21.98||21.91|21.75|22.8|22.97|22.92|23.45|23.67|24.14|24|23.65|23.78|24.86|25.11|25.14|25.14|25.82|24.52|26.4|25.825|29.41|30.21|30.3107|30.5|31.66|31.45|30.86|30.8|31.245|30.61|30.15|30.58|30.73|30.86||31.13|31.52|31.59|31.5998|32.16|32.265|31.975|31.525|31.6|31.86|31.83|31.67|30.92|30.57|30.41|32.05|32.61
02553|41267|/equities/national-bak-hld|R2000VALUE|35.91|35.51|35.86|35.76|36.09|36.4|36.51|37.01|37.73||37.71|37.92|38.32|38.42||38.31|37.7|38.71|38.17|37.9|38.26|38.7|37.58|36.41|36.22|36.27|36.09|35.96|35.1|35.34|34.61|33.25|33.34|32.64|32.65|32.9||32.75|33.14|33.44|33.96|34.1|34.53|34.34|32.18|31.95|32.4|32.84|32.515|32.36|32.89|31.96|31.225|31.205|31.33|30.9299|31.11|29.91|29.21|29.72|29.87|30.49|30.6|31.33|30.67|30.985|31.01|31.55|31.39|31.03|31.19|30.5|29.685|29.67|29.96|30.16|29.695|29.68|29.78|29.59|29.72|29.83|30.49|30.57|30.77|31.19|31.18|30.81|30.87|30.94|30.71|31.05|31.48|32.22||32.65|31.68|31.63|31.79|31.99|31.8|32|31.815|32.5|33.08|33.005|33.015|33.07|33.57|34.22|34.71|35.22|34.75|35.09|35.31|35.18|35.21|34.67|34.25|34.725|34.66|34.91|35.115|34.5|34.36|34.87|33.94|34.98|33.99|33.09|33.09|33.1|32.73|31.18|30.81|30.5|29.59|30.22||30.02|30.46|30.605|30.05|30.51|30.58|30.76|31.3|32.15|32.13||32.65|32.65|33.65|33.77|33.57|33.83|34.52|35.465|34.66|32.76|33.34|31.25|31.03|31.36||31.3|30.88|31.47|32.12|31.83|32.3|32.06|31.9|30.02|29.76|29.29|29.145|29.315|28.28|29.44|29.37|28.09|29.975|31.03|32.12|32.15|31.575|31.54|31.575|32.29|32.66|34.16|34.07|33.41|33.21|33.74|33.12|33.325|33.2525|33.155||32.82|32.51|33.27|33.745|33.735|34|34.05|33.69|34.5|33.6|33.63|35.09|36.13|36.525|36.32|37.46|35.03|38.015|37.14|36.96|38.62|39.47|40.06|40.73|40.46|40.2|40.6|40.945|41.34|41.07|41.57|41.73|41.93||42.305|41.5|41.53|41.87|41.865|41.68|42.775|42.94|43.2|44.305|44.46|43.94|43.4|42.27|42.23|42.14|41.85
02554|17322|/equities/trico-bancshares|R2000VALUE|40.83|41.1075|40.61|40.767|41.27|41.73|42.22|42.97|43.72||43.9|44.45|44.6|44.62||45.2199|43.2346|44.61|43.785|42.93|43.47|45.84|41.4|39.1|39.78|39.75|39.1|39.66|37.93|37.42|37.18|35.46|35.7|35.16|35.77|36.08||36.44|36.82|37.18|38.29|37.46|38.02|37.42|34.21|34.1|34.53|35.06|35.3|35.31|35.86|33.78|32.61|32.4|33.15|32.915|32.48|30.33|30.91|31.325|32.04|32.04|32.16|32.61|32.03|32.29|32.63|32.73|32.6|32.12|32.24|31.975|31.18|31.6|32.26|32.48|31.88|31.62|32.06|32.01|31.9499|31.895|32.34|32.47|33.24|33.85|33.26|33.04|32.74|32.64|32.46|32.75|34.11|34.69||35.21|34.87|35.08|35.2199|35.42|35.17|35.575|35.22|35.74|36.4|36.62|37.03|36.895|37.38|38.11|38.45|38.605|38.38|38.11|38.69|38.05|38.115|37.36|37.1|38.34|38.14|39.3418|39.775|38.855|39.4|39.07|38.91|38.54|37.4|36.5348|35.31|35.3|34.62|33.65|34|33.45|32.97|33.89||34.12|34.24|34.35|33.62|33.855|34.26|34.55|35.39|36.49|37.42||38.23|37.98|38.21|38.14|38.03|38.32|38.7|39.68|38.1299|36.47|36.72|34.26|33.46|34.23||34.55|35.61|35.89|36.11|34.66|34.9|34.6068|34.36|32.12|31.88|31.365|31.0475|31.24|31.38|31.8|31.5|31.13|33.5|34.89|36.065|36.78|37.1|37.795|38.1|38.62|38.93|38.95|39.43|39.49|39.68|40.4|40.39|40.58|40.88|41.31||41.11|40.79|41.71|41.87|41.79|42.24|42.41|43.19|44.35|42.98|43.93|45.645|46.365|45.585|45.46|46.43|44.5|45.8|44.82|46.02|48.885|49.995|50.7|51.7047|50.995|50.31|50.53|50.935|50.73|50.225|50.85|50.96|51.2||51.35|50.66|50.94|51.08|51.27|50.99|51.86|52.12|52.04|52.28|52.66|51.5|51.06|51.09|50.2|50.17|49.1764
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.96|32.51|32.44|32.29|32.1|32.14|32.19|32.315|32.405||32.6246|32.78|32.615|32.6829||32.98|32.94|33.3181|33.37|33.49|34.0299|34.47|34.02|33.27|33.32|33.37|33.4|33.67|33.48|33.45|33.2|32.705|32.775|32.575|32.63|32.6||32.71|32.6|32.89|32.98|32.92|33.3|33.11|31.96|31.73|31.975|31.69|32.19|32.2399|32.86|32.39|31.75|31.71|31.56|31.44|31.57|31.6|31.55|31.56|31.97|32.419|32.698|32.97|32.72|32.53|32.7|32.78|32.52|32.48|31.97|32.245|31.65|31.75|32.2299|32.46|32.19|31.4538|31.7|31.69|31.82|31.865|32.175|32.2|32.04|32.2857|32.45|32.39|32.21|32.35|32.19|32.07|32.12|32.765||33.25|33.1|33.1|32.77|32.6|32.27|32.38|32.145|31.7574|31.92|32.2181|32.5533|33.05|33.25|33.6787|33.83|34.13|34.54|34.69|34.79|34.08|33.76|33.65|33.71|34.58|35.105|35.63|35.72|35.67|35.47|35.19|35.16|34.87|34.39|34.31|34.44|34.2|34.4399|33.97|33.29|33.265|33.0162|33.86||33.53|33.83|33.4595|33.22|33.5|33.255|32.8888|33.32|33.49|34.1214||34.46|34.24|34.335|33.99|33.73|33.69|33.94|34.15|33.3634|32.95|33.09|32.76|32.17|31.6||31.32|31.8|32.39|33|32.4799|33.09|33.18|33.1999|33.56|33.9137|33.89|33.88|33.91|33.49|33.865|33.79|33.82|33.52|33.385|34.24|34.34|34.44|34.05|34.31|34.4263|34.545|34.3783|34.37|34.92|35.0415|35.07|35|35.3188|35.39|34.38||34.1|33.975|34.1863|35.1199|35.16|34.68|34.35|33.8|33.87|33.14|32.91|33.43|34.22|34.04|34.1|34.3|34.35|34.83|34.65|34.8061|35.2|35.39|35.0984|35.549|35.65|35.34|35.78|36.66|37.41|36.9|37.29|37.85|37.805||38.1|37.81|37.19|37.5|37.575|37.39|37.43|37.31|37.39|38.2|38.47|38.94|38.53|38.16|38.1586|38.24|37.33
02556|21218|/equities/aar-corp|R2000VALUE|59.96|59.53|59.18|58.85|59.47|61.4055|61.9637|62.13|62.8799||62.91|63.518|64.5|64.76||70.4912|73.9499|72.76|72.54|71.6182|71.3|72.32|71.65|71.71|70.89|69.89|69.45|71.52|70.68|70.64|70.18|69.34|69.53|70.06|70.42|68.94||68.53|67.52|67.77|67.23|67.73|68.09|67.71|65.64|65.12|63.43|62.84|63.11|62.74|63.41|61.0225|60.0198|59.6675|58.27|58.3271|58.63|58.13|58.15|58.75|58.71|59.36|59.75|60.09|59.5778|58.95|61.54|61.745|61.19|60.97|59.81|59.4885|59.345|59.2|60.1674|60.13|61.445|62.3099|61.7|61.9|60.3|60.975|61.85|62.925|61.97|60.13|60.383|59.7399|59.7|59.31|58.68|58.91|59.51|61.06||62.26|62.28|62.7874|62.01|61.7338|61.53|62.445|62.41|61.335|60.47|60.135|59.415|59.98|59.645|60.32|60.26|60.445|60.7|61|61.225|60.54|59.595|59.72|60.23|59.8|58.99|58.76|58.8031|58.82|60.01|60.42|59.79|63.875|60.135|59.07|58.85|58.5193|58.8772|58.875|58.35|57.825|57.35|57.85||57.98|58.36|57.95|56.89|56.7|55.675|56.325|57.27|57.48|55.88||56.295|55.85|56.4|56.36|55.14|55.63|55.41|55.57|54.07|54|54.24|51.66|51.5|52.42||52.43|52.41|53.03|54.4|54.04|54.26|54.25|54.15|53.14|53.215|52.87|52.48|52.965|52.86|53.13|53.28|53.32|54.43|54.08|54.2|52.91|52.36|52.64|53.62|54.53|54.8|54.85|54.79|55.19|54.75|54.7|54.88|54.71|54.22|53.79||53.5|53.28|55.11|55.272|55.26|54.9|55.27|55.06|55.18|54.69|55.505|56.86|53.25|52.88|51.83|52.5|52.005|53.725|52.1|53.71|55.5888|54.9|55.445|56.6|56.71|56.34|55.24|54.915|55.5|54.71|55.04|54.825|54.33||54.97|54.625|54.76|53.86|52.36|51.55|52.465|52.135|52.4|52.16|52.84|52.74|52.4|51.44|50.53|50.91|50.52
02557|21067|/equities/griffon-corp|R2000VALUE|59.91|59.25|59.27|59.13|59.105|58.41|58.61|58.9|60.69||61.73|61.77|62.45|60.9465||59.9629|58.455|58.6|57.71|57.08|57.6|56.23|54.5|52.8|52.26|51.6272|50.58|50.82|49.89|50.01|48.265|46.89|46.79|47.14|47.48|47.13||46.66|47.17|46.545|45.98|45.9|47.4|47.24|44.53|44.05|43.16|42.685|42.815|42.42|43.125|41.855|40.975|40.375|40.04|39.6|39.27|39.21|39.37|39.09|39.19|39.71|40.31|40.79|40.32|40.13|41.15|41.2|40.81|40.28|39.7|39.54|39.34|39.6|40.07|41.21|41|40.33|40.11|40.31|40.25|40.445|40.15|39.13|39.84|40.21|40.83|40.307|40.43|41.11|40.33|40.59|41.09|42.21||42.735|42.23|42|41.4|40.7668|40.7|40.595|41.03|41|41.29|41.26|42.76|43.4|43.17|42.41|42.4|42.91|42.99|42.64|42.76|41.695|41.67|43.9|43.16|41.91|42.14|42.55|42.57|42.48|42.8066|41.93|41.9|42.16|42.25|42.21|41.98|41.7494|42.46|42|41.39|40.43|39.98|40.6||40.74|40.95|40.91|40.13|39.53|38.44|38.37|38.52|38.72|38.45||37.56|37.24|37.66|37.64|37.32|36.63|36.55|36.29|35.43|34.26|34.33|32.51|32.2499|32.5||32.35|32.475|32.505|33.009|32.77|33.23|32.91|32.18|31.285|31.42|31.245|31.02|31.37|30.9899|30.37|32.44|31.06|30.61|28.62|29.43|28.52|28.19|28.8|29.215|30.02|29.86|29.31|31.625|31.5|30.83|31.22|30.99|31.16|30.6997|30.385||29.95|30.52|32.12|32.6|32.14|31.91|31.67|31.33|31.38|30.7|31.46|31.8|31.45|30.51|30.61|31.12|31.025|32.32|33.18|35.47|37.02|36.75|36.35|37.98|38.315|37.865|37.16|37.22|37.565|36.955|37.8|37.5741|39.06||40.2499|40.71|40.2|40.54|39.99|39.805|40.67|40.73|40.98|42.855|43.74|42.16|41.77|40.88|40.14|40.4667|40.18
02558|20180|/equities/government-properties-income-trust|R2000VALUE|4.03|4.8|6.24|6.3|6.76|6.95|7.04|7.1181|7.4||7.47|7.525|7.38|7.19||7.03|7.0549|7.16|7.08|6.7|6.88|6.875|6.42|6.17|6.27|6.33|6.28|6.38|6.18|6.26|6.325|5.75|5.86|5.52|5.29|5.26||5.17|5.21|5.37|5.47|5.385|5.55|5.4275|4.84|4.875|5.1|5.19|5.37|5.5|5.5599|5.06|4.5395|4.515|4.325|4.3|4.33|4.25|4.35|4.28|4.39|4.87|4.935|4.84|4.755|4.641|4.52|4.56|4.375|4.14|3.96|4.0089|4.06|3.99|4.15|4.49|4.32|4.66|4.87|5.1|5.29|5.56|5.9602|6.01|6.155|6.1|6.22|6.04|5.96|6.02|5.92|6.19|6.52|7.255||7.54|7.655|7.69|7.65|7.275|7.22|7.31|7.12|6.935|6.91|7.1|7.21|7.17|7.34|7.52|7.595|7.75|7.735|7.96|8.105|7.54|7.425|7.4|7.61|7.78|7.65|8.02|7.92|7.91|7.97|7.99|8.6|8.8|8.7|8.16|8.19|8.16|8.305|8.05|7.9298|8.025|7.8|8.09||7.9|8.07|7.95|8.17|8.27|7.9799|7.41|7.835|7.87|8.21||8.25|8.16|8.11|8.21|8.188|8.17|8.22|8.43|7.77|7.7|7.74|7.29|7.405|7.365||6.935|6.84|7.1|7.61|6.92|6.85|6.66|6.54|6.15|6.23|6.28|6.23|6.45|6.39|6.575|6.5796|6.3|6.36|6.25|6.54|6.93|6.77|6.67|6.88|7.03|7.14|7.61|7.67|7.7376|7.85|8.26|8.3|8.905|9.78|11.89||12.18|12.02|12.42|12.74|12.31|11.952|11.65|11.42|11.848|11.44|11.845|12.35|12.62|12.63|12.48|13.22|13.48|14.195|13.82|14.55|15.01|15.19|16.33|17.06|17.21|16.88|16.67|17.12|17.32|17.005|17.2|17.11|17.54||17.71|18.1|16.66|16.8|16.72|16.2372|16.53|16.51|16.9|17.29|17.49|17.728|17.29|17.19|16.82|16.95|16.45
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36.49|35.83|35.82|36.33|36.28|36.69|37.99|37.77|37.81||37.72|38.48|38.7389|38.94||38.39|37.8|38.74|38.095|38.19|37.23|37.23|35.515|35.74|36.9|36.825|35.69|36.47|37.63|37.77|38.66|38.235|37.68|37.93|37.4|38.06||37.62|37.545|37.75|37.52|36.4|37.59|36.98|36.76|36.8|36.31|36.42|37.03|38.8222|39.26|38.83|38.7|38.665|38.63|39.08|39.3|39.07|39.34|39.6|40.625|40.96|41.105|41.13|40.829|40.68|39.92|39.63|41.3|40.91|38.9|37.905|38.68|39.24|40.32|40.945|41.21|41.53|40.26|39.96|39.61|39.5|40.2|41.27|40.865|40.87|41.895|42.1|42.09|43.3005|43.56|42.92|42.88|43.6389||43.1|41.97|41.72|41.29|41.39|40.82|40.67|40.63|41.4025|42.005|41.315|41.04|41.055|40.67|41.92|42.12|42.4136|42.86|42.12|42.71|42.41|42.1658|39.725|39.475|40.065|39.6|39.23|38.59|38.34|37.37|36.7195|36.51|36.55|36.335|34.74|35.6|36.53|35.9002|35.23|35.05|35.03|34.63|34.78||34.7099|34.785|34.25|33.65|33.31|33.28|32.18|32.98|34.125|33.305||33.67|33.7562|33.5|33.77|32.86|33.42|33.37|33.305|32.01|32.1499|31.63|30.4|30.41|30.44||31.21|31.77|32.195|32.65|32.58|31.75|30.98|30.83|31.2|32.7472|31.95|31.42|31.61|32.02|33.09|32.95|31.75|31.98|33.02|33.64|33.48|32.695|32.69|33.35|33.84|33.05|33.31|33.82|34.19|35.25|35.08|34.99|34.45|34.21|33.5824||33.025|32.71|33.4|33.16|30.6|30.125|29.95|29.84|29.505|28.47|28.75|29.195|28.71|27.69|26.8303|27.23|27.92|30.43|30.38|31.64|32.45|32.55|33.32|34.06|34.02|32.885|32.42|32.47|32.38|33.07|32.11|31.31|32.16||33|34.52|34.1|34.525|34.52|34.15|33.49|33.635|33.42|32.245|33|32.89|33.6098|34.08|34.4|35.8847|33.53
02560|15475|/equities/astec-industries|R2000VALUE|35.2821|34.61|34.3|34.7|35.28|35.5494|35.46|35.78|37.06||37.46|37.58|38.14|38.04||38.32|37.92|38.665|38.64|37.59|38.835|37.765|34.91|33.5|32.38|32.37|32.08|32.37|32.53|32.53|32.3|31.59|31.575|31.8|32.37|32.315||32.16|32.0897|33.01|32.47|32.79|33.2675|32.77|31.85|31.27|30.93|31.88|32.165|32.3428|31.97|31.6099|32.85|40.46|40.77|40.61|41.265|42|43.11|42.425|42.88|44.755|44.96|46.025|45.365|45.68|46.68|46.53|46.83|45.87|45.7175|46.1225|46.135|46.7128|47.28|48.22|48.47|48.34|47.17|48.1|49.0154|48.23|50.37|49.615|49.44|49.2436|50.25|49.18|50.59|49.91|50.365|50.985|51.9|55.08||56.33|55.03|54.715|52.98|53.07|52.54|52.94|53.165|52.14|52.13|52.77|52.77|52.93|52.39|52.85|52.86|53.62|53.52|53.849|53.6836|52.91|53.97|53.39|51.28|49.46|48.55|47.9331|48.08|48.045|47.89|48.11|47.8|47.63|47.975|47.22|46.7|46.08|45.8849|44.48|44.1|44.07|43.23|45.14||45.53|46.75|45.09|44.03|44.325|43.91|43.74|44.43|44.48|44.919||45.03|45.26|46.205|46.07|44.835|43.52|43.81|44.33|42.875|41.33|41.84|38.5|37.89|38.754||38.6|38.445|39.06|39.56|39.47|40.42|39.56|39.55|38.625|39.21|39.75|39.565|41.42|41.27|42.64|42.54|43.15|45.7|41.91|42.05|41.8|41.02|40.51|41.255|41.57|41.11|41.23|41.51|42.08|41.645|41.46|41.18|40.83|40.6|39.81||39|39.22|42.315|41.805|41.525|40.94|40.39|40.045|39.37|38.44|40.015|40.33|40.23|39.23|39.59|40.1|40.49|42.26|41.64|44.49|45.98|46.02|47.03|49.45|49.43|49.05|47.63|45.91|45.36|45.25|45.46|45.345|45.55||46.135|45.4|45.4799|44.985|45.06|43.97|45.64|45.25|45.33|45.64|45.65|45.33|44.98|44.855|44.2|43.77|42.55
02561|16073|/equities/first-defiance|R2000VALUE|23.23|23.31|23.27|23.19|23.56|23.805|23.77|24|24.5||24.63|24.81|24.8699|24.79||24.44|24|24.475|23.75|23.61|24.06|24.25|23.38|21.78|21.96|22.1|21.69|22|21.4|21.46|21.11|20.41|20.35|19.925|20.14|20.25||20.245|20.55|20.71|20.8|20.38|20.57|20.31|18.545|18.6|18.715|19.04|19.29|19.47|19.71|18.67|17.77|17.56|17.5145|17.33|17.3899|17.44|16.69|16.86|17.26|17.61|17.53|17.86|17.09|17.46|17.44|17.59|17.4|17.04|17.15|17.19|16.9|17.47|17.16|17.39|17.27|17.065|17.275|17.1|16.99|17.31|17.39|17.3825|18.23|18.86|18.67|18.81|18.73|18.79|18.7|18.375|18.73|19.18||19.53|18.95|18.83|19.15|19.0737|18.84|19.28|19.25|19.145|19.669|19.73|20.84|20.8003|21.23|21.415|21.55|21.315|21.28|21.1625|21.85|21.56|21.29|21.48|21.64|22|22.23|22.49|22.89|19.31|19.24|18.71|18.67|18.7|18.41|17.8392|17.64|17.79|17.755|17.17|17.455|17.1|16.08|16.335||16.37|16.42|16.58|16.23|16.465|16.6857|16.75|16.17|16.41|16.6||16.705|16.52|16.784|16.9|16.99|17.195|17.085|17.05|16.18|15.27|15.36|14.34|14.21|14.54||14.405|14.43|14.83|15.15|14.82|14.95|14.78|14.8|14.1113|14.2592|14.9299|14.02|14.4592|14.28|14.94|14.925|14.93|15.5663|16.16|16.7864|17.18|16.98|19.9899|18.63|19.19|19.02|19.275|19.56|19.75|19.69|20|19.84|20.27|20.38|20.48||20.25|20.27|20.85|21.01|20.77|21.14|21.27|21.33|21.61|21.26|21.24|21.9|22.32|21.38|21.96|22.53|21.76|23.1|21.9|22.34|23.71|24.09|24.06|24.695|24.77|24.75|24.96|25.2|25.535|25.235|25.3|25.035|24.95||25.02|24.91|25.015|25.1|25.1|25.11|25.05|25.4726|25.46|25.64|25.6|25.41|25.36|25.05|24.75|24.81|24.3399
02562|17481|/equities/veeco-instruments|R2000VALUE|28.53|28.31|28.44|28.61|29.155|28.85|29.29|30.08|30.75||31.43|31.6|31.9499|31.86||31.63|30.98|31.45|31.38|31.175|31.12|30.95|30|29.7299|29.24|28.63|28.28|28.35|28|28.3597|28.74|28.84|29.41|29.53|29.33|29.19||29.545|29.05|29.22|28.44|28.265|28.395|28.4899|27.9399|28.29|27.1|26.96|27.83|25.355|25.56|25.07|24.33|24.55|24.49|24.58|25.09|25.1|25.435|25.4|25.83|27.9105|26.81|27.15|27.77|28.66|28.44|27.97|27.905|27.44|27.625|27.295|27.29|27.515|28.5|28.5|28.255|27.48|26.8|27.01|26.79|26.62|27.15|27.27|27.1|28.02|28.83|28.48|28.09|28.65|28.5625|28.785|29.27|29.76||30.22|29.62|29.41|28.65|28.495|28.29|28.9694|28.78|29|28.775|28.6|28.905|29.59|30.53|30.54|30.16|31.09|30.74|30.625|28.67|28.9402|29.17|28.8382|28.71|28.25|27.73|27.57|26.7|26.815|26.78|26.55|26.51|26.92|26.99|27.18|25.86|25.809|24.59|24.63|24.51|24.6411|24.77|25.565||25.91|26.2299|25.83|25.31|25.3|24.64|24.67|25.22|25.3|25.27||24.85|24.93|25.29|25.58|25.305|25.5|25.62|25.87|25.21|25.002|25.22|25.06|24.58|25||24.735|23.43|22.84|23.19|23.125|23.07|22.935|22.31|22.64|21.78|21.14|20.92|21.02|20.6699|19.46|18.62|18.15|18.58|18.525|18.7006|18.49|18.48|18.61|18.865|19.04|19.16|19.32|19.06|19.5|19.48|19.8475|19.915|20.33|20.315|20.17||19.84|19.95|20.94|21.28|21.18|21.15|20.91|20.63|20.85|20.76|21.21|21.12|21.5|21.1778|21.44|21.39|20.92|21.376|20.73|21.43|21.41|21.19|21.28|21.99|21.79|21.68|21.8|21.82|21.18|20.86|21.38|21.26|21.54||21.94|22.19|20.58|20.58|20.46|20.34|20.99|20.95|21.15|21.09|21.675|21.85|20.95|19.88|19.98|20.24|20.3
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.79|5.725|5.64|5.615|5.695|5.65|5.77|5.88|5.84||6.01|6.055|6.11|5.75||5.72|5.65|5.73|5.83|5.85|6.07|6.01|5.75|5.53|5.47|5.38|5.2395|5.38|5.33|5.44|5.39|5.34|5.33|5.25|5.25|5.33||5.46|5.54|5.58|5.3|4.58|4.64|4.4|4.1905|4.218|4.4|4.45|4.525|4.15|4.24|4.145|3.96|3.955|4.02|3.995|4.02|3.855|3.88|3.79|3.85|3.95|4.06|4.165|4.11|3.985|4.25|4.22|4.14|3.82|3.845|3.81|3.75|3.8|4.11|4.215|4.03|4.25|4.45|4.49|4.35|4.4|4.49|4.22|4.21|4.15|4.15|4.135|4.22|3.985|4|3.98|4.08|4.28||4.335|4.33|4.25|4.32|4.24|4.365|4.34|4.26|4.21|4.21|4.185|4.2|4.27|4.15|4.185|4.31|4.52|4.71|4.62|3.91|3.9|3.87|3.84|3.76|3.54|3.53|3.57|3.555|3.555|3.63|3.64|3.7|3.74|3.735|3.77|3.91|3.895|4.39|4.35|4.385|4.24|4.2|4.28||4.258|4.31|4.22|4.15|4.16|4.06|4.0199|4.04|4.06|4.1||4.2195|4.18|4.335|4.315|4.16|4.14|4.18|4.04|3.72|3.7|3.6|3.56|3.49|3.48||3.47|3.54|3.72|3.87|3.72|3.78|3.75|3.75|3.7|3.78|3.87|4.08|4.205|4.21|4.14|4.05|3.93|4|4.21|4.3|4.31|4.27|4.28|4.335|4.52|4.31|4.3|4.26|4.335|4.325|4.245|4.27|4.2499|4.06|2.99||2.9|2.92|2.92|3.03|3.01|3.045|2.92|2.8|2.67|2.42|2.4585|2.57|2.63|2.64|2.8|2.855|2.82|2.97|2.92|3.175|3.42|3.38|3.3484|3.45|3.45|3.39|3.23|3.38|3.38|3.3275|3.57|3.59|3.07||3.135|3.09|2.96|2.96|2.95|2.77|2.71|2.6889|2.62|2.79|2.895|3|2.945|2.905|2.9799|3|2.92
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|54.39|54.13|54.565|54.58|56|56.4|56.82|59.49|60.55||60.92|61.79|63.095|63.125||63.64|64.01|65.54|63.89|63.65|64.71|64.11|62|59.06|58.81|58.83|57.7|59.01|58.39|57.43|56.1|54.09|54.22|53.18|53.61|54.2||53.86|54.68|55.76|55.77|56.54|57.9699|55.88|51.44|51.39|52.46|52.84|53.25|55.07|54.51|52.25|50.546|50.79|50.605|50.33|50.21|49.105|49.12|49.69|49.89|50.705|51.1836|51.97|50.47|50.18|50.3|50.53|50.89|51.39|51.52|51.06|50.32|50.1211|49.59|49.6|49.27|48.665|49.0695|49.1|47.98|48.4|49.12|49.2|50.78|51.32|52.42|49.76|50.1|51.44|50.735|50.58|50.68|51.35||52.66|52.44|52.42|52.33|52.5|52.06|52.85|52.48|53.19|55.43|55.215|55.165|55.62|56.81|58.15|57.28|57.72|57.75|58.44|59.61|59.83|59.84|59.8|60.38|61|61.31|61.6|61.7|59.8|60.88|61.4|60.44|60.58|58.88|57.6302|57.25|57.73|58|56.3439|56.73|56.03|55|56.74||56.99|56.745|57.44|56.86|57.96|56.82|57.04|58.22|59.31|59.57||60.52|60.295|61.43|60.7|60.63|61.37|61.28|61.3|58.96|56.73|57.5389|54.05|53.64|55.04||54.52|54.66|55.7|56.88|54.96|56.58|56.27|56.24|53.575|52|51.2|52.32|53.64|54.5|55.34|55.28|53|55.875|58.89|59.395|60.02|59.2|58.6|59.7|60.31|60.51|61.01|62.29|62.63|62.6|63.58|63.4297|64.2|64.45|64.75||64.3115|63.955|65.48|66.31|66.43|67.73|67.3678|67.51|68.15|67.86|67.5|69.7|70.94|69.905|70.99|72.79|69.1791|72.3554|71.625|75.93|72.55|73.3|74.155|74.92|74.95|74.81|75.11|75.53|75.7|75.69|76.1|76.1973|76.82||77.45|77.04|77.99|76.91|77.35|76.79|77.3|79.02|79.48|77.67|78.92|77.77|76.47|76.165|74.91|76.625|74.69
02565|942638|/equities/enova-international-inc|R2000VALUE|56.105|55.35|55.49|55.65|55.95|55.28|55|55.15|55.9||56.64|56.455|56.62|56||55.53|55.3401|55.61|55.08|54.17|54.53|54.26|52.43|50.31|48.81|48.13|47.87|44.58|44.4|45.13|42.8|41.7|41.94|41.05|40.655|40.51||40.98|40.8|41.163|40.5699|41.64|42.38|42.31|40.72|41.03|41.41|41.3|42.1175|42.82|45|42.22|41.78|40.62|41.38|39.99|37.47|40.38|46.295|46.53|48.56|48.885|49.634|51.18|50.86|51.55|51.52|51.32|51.15|50.495|50.82|49.65|49.16|50|50.96|52.15|51.62|50.01|48.34|48.6|48.13|48.61|50.35|49.9|50.445|50.21|50.24|49.945|50.27|50.04|49.35|49.435|49.625|50.28||51.85|51.68|52.099|51.5|51.4423|51.12|51.21|50.92|50.64|50.49|50.64|50.66|51.27|51.42|52.44|53.28|54.95|54.95|55.41|56.48|55.465|54.4|54.87|55.4|55.61|55.868|56.51|58.64|57.95|57.72|57.14|56.99|57.77|57.425|56.71|55.98|55.77|55.16|54.68|52.95|53.3138|52.41|54||54.36|54.1|53.89|52.04|52.2|52.8|52.58|52.71|53.05|52.39||52.77|52.31|53.1|52.77|51.75|51.9|52.59|52.45|50.94|48.42|48.82|47.1|47.5|47.875||47.03|46.38|46.09|46.93|46.23|46.99|46.72|45.13|43.5|43.39|42.89|42.68|43.28|43.13|44.14|43.79|42.79|44.61|44.782|45.1|44.75|44.29|48.31|48.8399|49.085|48.71|48.29|48.31|47.35|46.45|46.42|46.3|45.83|45.28|44.35||43.71|43.43|44.34|44.79|44.5|44.55|44.03|43.54|43.52|42.205|43.55|44.285|44.275|43.28|43.15|43.95|43.34|45.89|44.82|47.67|49.94|49.89|49.02|50.6799|50.77|50|49.835|49.8|49.67|49.05|49.89|49.69|49.945||50.9|50.76|51.34|51.26|51.42|50.75|52.06|51.96|52.52|53.645|55.535|54.95|46.6|46.54|44.93|44.64|43.88
02566|20893|/equities/proassurance-corp|R2000VALUE|12.47|12.285|12.66|12.93|13.24|13.44|13.62|13.765|14.07||13.9821|14.285|14.34|14.409||14.19|13.79|14.3|14.12|13.86|13.89|13.88|13.74|13.585|13.13|12.91|12.59|13.05|13.21|13.24|12.92|12.72|12.9|12.86|12.88|13.009||13.01|12.9|13.21|13.46|13.42|13.75|13.83|13.1|13.89|15.84|17.85|17.95|17.96|18.19|17.68|17.34|17.16|17.29|17.7|18.12|18.15|18.02|18.03|18.3|18.62|18.65|18.98|18.41|17.9|17.58|17.63|17.82|17.9|18.145|18.23|18.17|18.34|18.8|18.97|19.0475|19|19.17|19.25|19.21|18.915|18.86|18.78|18.955|18.69|18.92|18.54|18.4|18.02|17.77|17.71|17.81|17.91||18.16|17.88|17.845|17.93|17.9|17.77|17.745|17.6|17.43|17.82|17.98|18.17|18.34|18.21|18.205|18.38|18.6468|19.375|16.99|17.04|16.83|16.85|16.89|16.98|17.1405|17.22|17.055|17.01|16.64|16.57|16.43|16.4|16.09|15.87|15.98|15.51|15.65|15.75|15.64|15.82|15.83|15.46|15.4||15.56|15.4419|15.4|15.18|15.3|15.205|15.01|14.92|14.955|15.02||14.9|14.49|14.93|15.05|14.79|14.585|14.56|13.96|13.08|12.87|12.89|12.355|12.5|12.345||12.33|12.62|12.85|12.955|12.875|13.08|13.03|14.215|14.63|14.75|14.8|14.725|17.25|19.185|18.73|18.5|18.135|18.49|18.22|18.43|18.01|17.92|18.09|18.3|18.66|18.58|18.705|18.64|18.48|18.36|18.54|18.48|18.92|18.85|18.73||18.67|18.45|18.82|18.655|18.55|18.27|17.91|17.67|18.12|17.82|18.12|18.77|18.825|18.33|18.41|18.66|18|18.35|18.18|18.6|19.14|19.185|19.71|19.86|19.81|19.82|19.61|20.01|19.36|19.38|19.715|19.77|19.64||19.89|19.8|19.75|19.59|19.6|19.4|19.67|19.87|20.03|20.06|20.03|19.75|19.73|19.56|19.03|19.19|19.28
02567|15705|/equities/city-holding-comp|R2000VALUE|105.03|105.7|106.74|106.9099|107.87|109.01|109.61|111.75|111.86||113.5|115.61|115.89|114.98||113.5548|111.98|113.6|111.1|109.21|109.93|110.03|106.5|103.23|103.13|102.4142|101.28|102.52|101.55|101.5228|99.99|96.88|97.095|97.55|97.5|98.03||98.05|98.95|98.77|99.1|98.5|99.73|99.59|95.33|94.24|94.41|95.04|96.58|96.96|98.085|95.15|92|92.95|93.08|92.48|92.73|90.08|88.94|90.02|90.97|91.88|91.95|93.21|91.71|92.27|91.86|92.875|93.08|92.56|92.98|93.03|91.69|90.68|90.8|91.415|91.375|89.14|88.84|88.41|88.53|88.88|89.54|89.795|90.58|92.03|91.83|91.56|91.24|91.15|91.2375|91.5675|93.545|92.99||93.17|91.49|91.68|92.25|92.43|91.69|92.055|90.995|92.39|92.77|92.895|92.875|92.67|93.96|95.56|96.51|97.935|97.84|98.45|98.79|98.26|98.9|99|99.04|100.54|100.705|99.72|100|98|97.31|98.99|97|97|95.32|94.27|92.9|92.44|92.81|90.625|91.47|90.96|90.37|91.65||92.17|92.74|93.6|92.69|93.57|92.47|91.85|94.69|96.67|97.81||98.5|98.2|98.31|99.2057|97.68|97.31|97.84|99|95.45|92.595|93.58|88.85|89.13|89.85||90.15|88.56|89.71|91.89|90.64|91.39|91.34|90.83|87|86.46|84.32|86.965|87.19|87.585|92.12|92.26|90.39|93|91.83|92.967|92.65|90.33|89.9257|90.08|91.03|90.3|91.79|92.27|92.08|92.16|92.69|92.46|90.665|90.8|90.62||89.35|88.5|90.11|91.46|91.68|91.29|92.62|92.27|95|93.36|91.5|94.32|95.69|96.5739|94.43|97.85|94.13|97.59|95.01|93.29|94.11|94.94|96.69|98.02|97.87|96.99|98.43|99.74|99.06|98.71|100.25|100.65|99.88||100.69|99.47|99.74|99.97|100.17|100.53|100.74|100.59|99.64|100.77|100.29|98.42|96.79|95.42|93.44|92.4768|91.52
02568|15404|/equities/amerisafe|R2000VALUE|46.67|46.7558|46.47|46.54|46.82|47.22|47.35|47.73|47.44||47.15|47.51|47.26|47.47||47.5|46.7825|47.22|46.89|46.81|47.2|48.32|48.28|48.16|48.25|47.87|47.7632|48.73|48.6|48.72|48.77|48.34|52.65|52.91|52.6134|52.14||51.49|50.97|50.485|50.35|50.16|50.76|50.75|50.05|50.66|51.1|51.19|51.43|51.5263|51.95|51.16|50.98|51.21|51|50.67|53.93|52.83|53|52.83|53.33|53.23|53.74|53.88|53.202|51.98|51.42|51.5|51.65|51.7|51.84|51.48|50.735|50.29|49.8143|50.89|50.89|51.2455|52.01|51.8|51.99|51.79|52.01|51.86|51.6025|51.65|51.61|50.47|51.58|51.59|52.16|53.08|52.58|52.11||52.85|52.28|52.295|51.88|52.15|51.85|52.69|52.68|52.4534|52.85|53.71|53.05|53.27|52.93|52.71|53.08|54.02|54.315|54.34|54.865|54.07|53.86|53.99|52.91|53.3474|55.42|56.54|56.36|55.36|54.97|54.465|54.56|54.01|53.6|53.385|52.55|52.47|52.79|52.62|53.63|53.71|53.21|53.38||53.67|53.75|53.21|52.85|53.2483|52.72|53.21|53.12|53.2175|53.63||53.865|53.37|53.165|52.92|53.24|53.59|54.35|54.41|53.29|52.78|53.25|51.58|51.5|51.49||51.96|52.59|53.48|54.885|54.525|55.47|55.0044|55.68|55.8|55.71|55.98|55.71|56.47|56.84|56.77|57.06|55.92|56.31|55.59|56.23|56.61|56.19|53.57|53.34|53.66|53.4568|53.41|52.62|52.65|52.51|53.15|52.01|51.67|52|51.93||52.91|50.71|49.85|49.58|49.96|49.6007|49.47|49.41|49.73|49.34|49.655|51.3|51.6|50.63|50.58|52.106|50.31|51.34|52.03|51.555|52.2766|53.49|53.89|54.15|54.01|54.235|54.45|55.195|54.41|54.32|54.97|55.085|56.85||56.1|54.3207|54.45|54.85|54.6|54.26|55.04|55.965|56.4|56.25|55.93|55.44|55.87|55.2|55.12|54.34|54.4
02569|15519|/equities/bancfirst-corp|R2000VALUE|93.49|95.958|93.09|93.66|93.69|94.3118|95.25|96.63|98.3299||99.38|100.62|100.4599|100.3||98.75|96.99|99.71|97.05|95.39|96.98|99.25|95.24|91.49|92.73|92.4|91.54|92.49|91.17|91.29|90.91|86.75|86.865|86.06|86.36|86.65||87.68|87.56|87.22|87.8|87.96|89.31|88.52|83.12|82.5|83|83.53|84.7732|85.59|87.84|85|81.8|81.25|81.835|82|83.25|81.98|82.89|84.18|85.83|85.835|85.4625|87.14|84.25|85.21|85.97|87.34|87.4|87.17|87.95|87.37|85.69|84.83|87.03|87.93|88.22|87.11|86.95|85.77|84.98|85.4|87.88|88.59|89.68|91.9|91.52|90.47|88.98|89.53|89.3|90.16|93.14|96.96||97.97|97.16|97.43|97.38|96.765|96.66|96.805|95.85|96.46|97.97|98.17|97.515|96.995|97.02|98.36|99.65|101.31|100.81|100.28|101.24|101.605|101.21|100.44|99.99|100.98|101.23|102.86|102.38|100.8|101.07|104|103.79|102.45|101.45|100.72|95.75|96.235|96.2|95.35|95.85|95.21|93.2|92.325||93|92.64|92.12|90.98|91.24|91.43|92.015|93.73|93.62|94.61||94.66|94.82|94.56|94.7|94.365|93.51|94.56|96.7|93.21|90.93|91.9199|87.22|88.3|88.83||86.54|85.76|86.81|89.31|86.78|83.64|83.0999|81.4|77.08|77.07|74.8|74.16|75.56|74.01|75.87|75.88|73.5891|76.39|79.13|80.99|80.92|80.26|76.0798|82|82.89|82.025|82.18|82.5057|84.41|82.87|84.97|83.05|84.1|84.35|83.89||82.59|82.58|82.58|83.4|83.57|84.13|85.64|84.84|86.02|84.29|84.33|86.89|88.59|88.3929|85.44|88.4|83.34|88|87.4|87.6375|87.65|88.98|89.08|89.88|90.2|91.46|90.92|91.67|92|91.67|90.2|89.3|90||90.03|89.36|89|88.91|89.17|88.9|88.37|87.745|87.28|86.29|86.26|87.325|87.39|86.15|84.12|83.88|83.65
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|182.99|183.47|184.15|184.05|187.41|189.5095|186.22|186.96|190.37||193.65|194.75|198.17|192.43||189.965|188.43|188.87|185.31|181.32|182.35|183.78|178.12|172.22|171.9|175.7646|172.59|173.86|171.55|171.58|169.79|168.435|166.9|164.01|165.69|166.03||165.94|167.03|168.29|165.71|167.35|169.42|165.96|158.46|158.89|160.52|159.84|161.05|162.47|164.44|158.75|152.88|149.3507|148.65|146|147|144.9167|145.09|144.36|144.44|147.23|149.24|152.125|150.6756|149.61|150.3482|153.11|153.72|152.16|152.43|151.22|150.7|151.955|154.39|159.28|158.04|157.85|157.87|159.26|158.73|163.1|165.22|164.08|167.4315|166.05|167.1|167.69|168.8|169.1599|167.98|165.96|170.24|169.74||171.99|171.21|170.85|170.83|170.825|168.8699|170.54|170|170.77|172.09|173.2|174.93|176.2187|178.685|180.16|180.0202|178.03|176.42|174.09|176.499|168.125|166.17|166.1399|163.51|162.3411|161.145|160.49|160.49|159.2|159.11|157.23|157.5|156.9749|156.265|153.12|150|147.29|145.72|143.83|142.1|140.82|139.53|143.63||145.25|145.41|143.4398|143.035|143|142.6|143.67|145.05|147|148.54||151|150.28|150.77|151.75|153.54|150.61|151.02|148.52|146.16|140.615|140.94|138.26|135.86|137.31||137.61|137.64|138.22|141.7|142.15|143.02|140.86|137.3609|136.17|136.94|129.2285|130.98|133.02|130.92|130.67|130.4|127.5694|131.13|131.69|135|134|133.39|132.97|135.11|137.3601|137.08|136.69|137.9|134.02|133|133.22|132.54|132.54|133.595|134.13||133.9|131.55|134.01|136|133.88|134.89|132.59|128.34|128.96|125.92|127.74|131.18|133.3|130.2368|130.9468|132.95|127.23|133.07|130.81|134.65|142.89|145.32|147.17|149.3694|148.5|146.15|146.315|144.49|143.87|141.9|137.84|138.35|138.72||140.11|140.37|139.98|139.63|139.16|139.21|137.29|136.865|137.15|135.46|135.96|134.445|134.935|132.97|132.62|134.74|134.5
02571|15409|/equities/american-woodmark|R2000VALUE|92.39|91.055|90.67|89.74|90.1|90.69|90.097|91.75|92.4||93.69|93.85|94.75|94.555||93.65|94.12|94.12|92.78|93.11|93.07|93.855|89.6|88.55|88.83|88.65|85.79|85.8|83.65|84.42|84.35|72.59|73.8187|74.11|74.58|74.46||74.44|74.325|74.67|75.55|75.375|77.38|77.22|72.93|73|73.2|73.62|73.26|72.73|74.3|71.38|68.85|67.89|66.69|66.67|68.62|68.45|69.623|67.76|69.32|71.35|73.085|77.98|78|77.74|78.54|79.61|77.38|75.38|75.71|76.67|76.32|75.6|77.46|77.24|77.25|74.79|72.64|73.89|75.1399|74.23|75.65|74.71|75.905|78.21|78.9|78.21|79.49|79.53|79.02|78.78|79.27|79.79||80.27|78.16|77.17|74.5999|73.59|73.09|73.46|74.58|72.99|74.84|74.23|75.605|76.775|76.25|75.32|75.585|75.71|75.11|75.9|76.12|75.22|76.58|77.51|77.5|77.34|77.85|78.215|77.09|77.05|76.3|77.93|77.26|75.93|75.18|75.07|74.3|74.99|76.72|75.32|74.52|74.04|74.2|75.6||77.11|77.535|75.28|72.65|73.15|71.12|72.0799|72.09|73|72.58||70.85|70.325|70.45|70.46|70.13|69.3|69.02|69.07|66.91|64.01|63.84|60.18|62.85|64.5||64.47|63.02|54.85|55.79|55.24|55.02|54.605|53.71|52.63|52.735|52.48|51.76|52.16|51.475|50.85|50.94|50.58|51.91|50.62|51.68|50.92|49.47|49.78|51.29|52.1299|51.8799|52.28|51.95|51.93|51.59|52.09|51.355|51.47|51.08|50||49.81|49.92|52.35|52.68|52.34|51.02|51.035|51.16|50.87|50.27|52.195|52.895|52.62|51.955|51.72|52.32|51.72|52.98|52.93|54.17|55.155|54.4|55.11|57.57|57.76|55.95|53.482|57.42|59.47|58.678|58.24|58.3658|58.02||59.48|59.75|59.75|58.805|58.7|59.0299|59.3|58.39|58.64|59.01|60.56|60.78|58.56|57.45|54.97|54.28|53.93
02572|17107|/equities/safety-insurance|R2000VALUE|75.87|74.3|73.8|74.99|75.86|76.5|76.84|77.74|77.38||76.39|76.9471|76.875|77.65||77.12|76.8|78|78.17|77.53|78.78|79.99|79.83|80.015|79.25|78.88|78.86|80.28|80.25|79.59|77.5842|76.97|77.29|77.78|77.37|77.55||76.9|76.88|76.56|78.045|78.34|78.38|78.335|76.785|77|77.73|77.85|78.36|78.1|79.55|78.5|77.41|75.22|75.81|75.53|76.37|75.8|74.47|73.44|73.8|73.8|73.8|74.11|72.6426|70.35|69.86|70.33|70.26|70.56|70.11|69.84|68.93|68.45|67.94|68.645|69.55|69.59|69.88|69.85|70.23|70.095|69.9674|69.89|69.71|70|69.54|69.14|68.86|66.91|67.41|68.105|68.03|68.62||70.11|70.04|70.14|71.23|70.8|70.49|70|69.34|70|70.14|70.98|70.81|70.61|70.78|71.47|72.13|72.51|72.99|73.3|74.21|73.18|72.61|72.44|72.55|72.08|72.19|71.99|71.35|70.82|70.54|69.72|69.405|68.08|67.9735|68.76|68.66|69.7|69.6|68.919|69.39|68.915|68.95|71.22||71.89|72.41|72.445|71.04|71.52|71.26|71.81|71.55|72.19|73.84||73.83|72.85|74.66|75.96|76.8|76.64|77.88|77.98|75.73|74.45|74.87|73.25|74.49|73.57||72.68|72.2|73.28|74.13|73.16|73.66|73.245|72.04|71.12|70.55|70.58|69.59|69.76|70.0532|70.55|72.17|71.29|73.02|73.38|74.2|73.91|73.75|74.2|74.68|74.84|74.83|75.405|75.385|76.3407|75.29|76.19|76.61|77.69|77.85|77.16||77.51|76.495|75.09|75.51|74.84|74.73|74.48|74.36|74.33|73.5|72.855|74.77|76.13|75.4563|75.07|76.04|73.465|75.435|76.665|77.99|78.55|78.83|78.79|79.35|80.76|81.005|81.57|81.28|83.22|82.25|84.4|88.51|87.44||87.5|85.98|85.37|85.66|85.8|84.84|86.61|88.655|88.45|88.23|88.65|86.88|86.72|86.89|85.0386|85.63|86.42
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.2|25.95|26.055|27.15|27.435|27.6|27.53|27.87|27.63||26.36|26.465|26.52|26.47||26.355|25.89|26.05|25.76|25.235|25.34|25.77|25.395|24.46|24.325|24.32|24.31|23.97|24.12|23.84|23.41|23.13|23.4699|23.38|23.515|23.58||23.51|23.68|23.46|23.84|24.17|24.33|24.16|23.66|23.9585|23.94|23.95|24.08|23.6999|24.19|23.178|23.795|25.58|25.43|25.44|25.68|25.49|25.41|25.5|25.61|25.92|26.165|26.02|25.8075|25.705|26.1|26.13|26.045|26|25.95|25.955|25.73|25.72|25.92|26.22|26.51|26.125|26.01|26.01|26.09|26.13|25.945|25.605|25.72|25.74|25.7|25.295|25.41|25.395|25.25|25.325|25.41|26.4375||26.54|26.08|26.07|26|26.37|26.095|26.34|26.11|26.36|26.84|27.19|26.83|26.77|26.91|27.9|27.96|27.82|28.395|28.54|28.55|28.15|28.01|28.3|26.81|26.76|26.71|26.85|26.9375|26.63|26.585|26.7|26.63|26.405|26.469|26.01|25.78|25.8|25.89|25.61|25.96|25.8284|25.52|25.72||25.91|25.77|25.6|25.56|26.56|26.3|26.86|27.18|27.31|27.13||27.25|27.245|27.28|27.345|27.125|27.26|27.34|27.3|26.5989|26.74|26.9|26.5|26.565|26.5||26.73|26.826|27.37|27.515|26.85|26.97|26.67|26.47|26.5747|27.3854|27.54|27.54|27.69|27.585|28.18|27.14|26.74|28.61|28.71|29.13|28.81|28.8|29.05|29.36|29.49|29.9|29.47|29.71|30.02|29.975|30.3|30.35|30.4|30.4|30.59||30.95|30.55|30.54|30.62|30.31|30.325|30.44|30.4575|30.52|29.89|29.61|30.04|30.33|30.09|30.1|30.32|30.4|30.93|30.67|30.84|31.32|31.25|31.4915|32.06|32.31|32.49|31.9|31.46|31.83|31.21|31.79|31.72|28.87||28.95|28.375|28.58|28.59|28.76|28.62|28.54|28.53|29.01|28.99|29.1|29.15|28.74|28.64|27.68|27.59|27.585
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.59|10.46|10.5|10.48|10.6709|10.76|10.71|10.86|11.08||11.1|11.12|11.18|11.17||11.2|10.88|11.14|11.1|11.056|11.215|11.5|10.92|10.355|10.37|10.39|10.24|10.4999|10.22|10.35|10.145|9.66|9.74|9.3594|9.48|9.5||9.44|9.54|9.77|9.71|9.49|9.45|9.425|8.59|8.635|8.69|8.99|9.13|9.47|9.49|8.9|8.3|8.37|8.255|8.72|8.87|8.555|8.69|8.78|9.02|9.22|9.22|9.46|9.115|9.2|9.12|9.23|9.135|9|8.89|8.9|8.98|8.93|9.14|9.24|9.245|9.12|9.025|8.965|9.01|9.1|9.27|9.09|9.24|9.35|9.35|9.3|9.35|9.26|9.16|9.23|9.49|9.77||9.88|9.68|9.66|9.71|9.645|9.66|9.67|9.58|9.88|9.93|9.955|9.875|10|10.16|10.39|10.5|10.63|10.69|10.71|10.895|10.86|10.845|10.61|10.68|10.93|11.11|11.165|10.98|10.53|10.51|10.23|10.18|10.22|9.91|9.65|9.72|9.69|9.3|9.06|9.12|8.92|8.675|8.92||8.93|8.98|9.01|8.74|8.945|8.96|9.01|9.1|9.24|9.35||9.59|9.55|9.71|9.64|9.71|9.625|9.8|9.84|9.275|8.95|8.96|8.51|8.56|8.72||8.67|8.63|8.71|9|8.595|8.4955|8.385|8.32|8.01|7.92|7.62|7.63|7.96|8.5|8.37|8.3501|7.93|8.43|8.97|9.54|9.86|9.98|9.97|10.07|10.5|10.275|10.35|10.51|10.51|10.47|10.68|10.49|10.61|10.61|10.7||10.54|10.42|10.55|10.67|10.575|10.63|10.73|10.73|10.86|10.6|10.66|11|11.19|11.15|10.99|11.54|11.04|11.51|11.2|11.52|12.07|12.18|12.305|12.76|12.83|12.85|12.93|13.06|13.28|13.26|13.31|13.29|13.365||13.505|13.51|13.475|13.53|13.5|13.55|13.59|13.77|13.79|13.9|14|13.77|13.46|13.1|12.835|13.05|13.34
02575|24344|/equities/universal-corp|R2000VALUE|61.3|60.905|61.33|61.32|62.36|64.32|66.1417|67.42|67.8||67.5|67.32|67.4|66.48||65.89|64.72|65.35|64.5|63.35|64.8499|64.44|61.76|60.34|60.28|60.49|60.24|60.39|60.55|59.439|57.63|56.55|55.5|55.67|55.7|55.27||55.23|54.25|54.07|53.98|54|53.82|53.09|52.37|51.71|52.2|52.64|52.5|51.48|50.72|45.45|45.1|45.09|45.18|45.28|45.77|45.52|45.109|45.92|46.65|46.72|46.95|46.66|46.2999|46.54|47.59|47.54|47.8|47.25|46.75|46.6|47.0971|46.92|47.2999|47.58|47.57|47.32|47.69|47.94|48.49|48.56|48.4699|48.65|47.82|48.09|47.83|47.22|47.47|47.44|46.9|46.74|46.59|47.375||48.04|48.39|48.39|48.22|48.29|48.16|48.3213|47.94|47.46|48.12|48.16|47.9|47.77|47.59|47.755|47.6298|48.56|48.82|48.84|49.34|49.705|51.04|51|50.94|50.58|49.5725|49.23|49.01|48.53|48.6825|49.26|49.31|49.12|49.8|49.715|50.09|50.21|50.55|50.18|49.8464|50.1713|50.595|50.6508||50.6|50.48|50.67|50.11|50.771|50.89|51.021|51.47|51.93|50.825||50.88|50.8|50.805|50.89|51.1293|52.53|53.107|53.34|52.87|52.97|53.32|52.23|52.74|53.2||53.89|54.1|54.44|54.69|53.83|53.3|52.86|52.875|52.57|52.79|52.7475|53.6|53.83|53.63|54.38|54.075|53.3651|54.68|54.41|55.74|55.03|54.39|53.9|53.98|54.265|54.09|54.42|54.71|54.65|54.415|53.97|53.415|53.44|53.39|52.795||52.5633|53.12|53.57|53.49|52.96|52.4929|52.43|52.28|51.91|51.44|51.57|52.45|52.98|52.15|51.485|52.09|52.09|52.24|51.66|50.625|51.18|51.05|51.685|51.555|51.79|51.695|51.37|50.915|51.61|51.86|52.535|52.8358|52.98||53.63|53.6|53.49|53.84|54.23|53.58|53.6|53.055|54.08|55.11|55.29|55.75|55.63|54.415|52.97|52.97|53.56
02576|994247|/equities/conduent-inc|R2000VALUE|3.585|3.53|3.49|3.56|3.66|3.515|3.58|3.685|3.75||3.74|3.77|3.77|3.71||3.605|3.51|3.51|3.51|3.55|3.53|3.52|3.4|3.3|3.35|3.29|3.29|3.36|3.3|3.275|3.18|3.1|3.09|3.05|3.08|3.105||3.02|3.01|3.01|2.82|2.78|2.84|2.68|2.54|2.56|2.67|2.67|2.69|2.7475|2.905|2.715|3.16|3.27|3.225|3.22|3.25|3.17|3.18|3.2|3.265|3.3|3.39|3.46|3.41|3.395|3.44|3.46|3.48|3.425|3.52|3.525|3.52|3.535|3.53|3.54|3.545|3.42|3.53|3.49|3.52|3.5|3.62|3.53|3.13|3.2|3.19|3.19|3.15|3.075|3.025|3.04|3.09|3.15||3.29|3.2|3.24|3.26|3.28|3.24|3.24|3.25|3.225|3.22|3.21|3.25|3.24|3.31|3.3|3.36|3.445|3.34|3.305|3.49|3.6081|3.74|3.72|3.55|3.54|3.595|3.625|3.55|3.5|3.45|3.4703|3.55|3.605|3.62|3.6088|3.61|3.68|3.65|3.6|3.63|3.55|3.34|3.49||3.535|3.51|3.5|3.395|3.41|3.295|3.21|3.26|3.33|3.34||3.44|3.36|3.36|3.4001|3.2985|3.36|3.385|3.41|3.26|3.21|3.25|3.18|3.15|3.265||3.32|3.2914|3.39|3.52|3.595|3.67|3.58|3.44|3.285|2.92|2.88|2.9|3.04|3.03|2.965|3.015|2.9332|3.41|3.54|3.58|3.53|3.43|3.42|3.39|3.44|3.4391|3.45|3.4|3.45|3.48|3.46|3.46|3.53|3.52|3.485||3.38|3.41|3.5|3.45|3.45|3.4|3.225|3.26|3.27|3.23|3.38|3.4545|3.495|3.42|3.585|3.44|3.385|3.53|3.55|3.71|3.84|3.86|3.93|4.01|4.03|3.99|4.11|4.03|4.09|4.105|4.18|4.18|4.235||4.27|4.23|4.26|4.395|4.44|4.449|4.62|4.64|4.695|4.73|4.84|4.945|4.88|4.83|4.78|4.8291|4.83
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.31|32.91|33.15|33.01|33.85|33.25|33.105|33.69|34.545||34.265|34.15|34.295|33.945||33.41|32.62|33.64|32.97|32.59|32.75|33.05|31.63|30.18|30.55|30.64|30.17|30.49|29.75|29.79|29.45|28.44|28.76|28.17|28.2|29.01||28.47|28.67|28.79|29.28|29.12|29.5|29.33|27.16|27|27.22|27.66|28.275|28.61|28.745|27.38|26.16|26.031|26.55|26.14|26.02|25.2|25.6|26.115|26.58|26.94|27.72|28.16|27.57|27.7|27.78|28.06|28.06|27.74|27.54|27.77|27.27|26.99|27.18|27.485|27.09|26.78|26.9|26.7|26.57|26.8419|27.44|27.4|27.81|28.4|28.24|27.48|28.045|27.84|27.56|27.8|28.36|28.78||29.135|28.47|28.68|29.01|28.91|28.79|28.835|28.7|29.295|29.66|29.63|29.86|29.775|30.419|30.96|31.225|31.4|31.28|31.67|32.135|32|32.09|31.8525|31.56|32.03|32.27|32.735|32.34|31.155|31.13|30.38|30.53|31.04|30.29|29.23|28.62|28.7|28.6|27.64|27.7|27.28|26.85|27.52||27.77|27.96|28.315|27.67|28.025|27.79|27.6341|28.18|28.78|29.37||29.91|29.73|30.23|30.02|30.21|30.16|30.73|31.1|29.95|29.18|29.47|27.55|27.73|27.84||27.65|27.77|27.68|28.29|27.83|28.065|27.79|27.87|27.49|26.62|25.92|26.045|26.29|26.48|27.06|26.97|26.14|27.46|27.43|27.88|27.76|27.2489|26.895|27.8|28.12|29|29.81|29.95|29.63|29.66|30.31|30.06|30.38|30.52|30.755||30.97|30.785|31.35|31.68|31.68|32.33|32.54|32.7|33.11|32.51|32.2499|33.77|34.205|33.889|33.49|34.85|33.26|36.375|34.68|34.76|36.01|36.14|36.77|37.46|37.54|36.91|37.29|37.72|37.931|37.48|38.29|38.2|38.1817||38.43|37.69|37.9|37.92|37.94|37.645|37.77|38.08|38.03|37.67|37.65|36.91|36.34|36.545|35.66|35.305|34.25
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.8|14.78|14.965|15.02|15.05|15.4|15.55|15.53|15.53||15.58|15.7101|15.875|15.875||15.825|15.55|16.04|16.02|15.47|15.15|15|14.8|14.8|14.95|14.68|14.505|14.6|14.735|14.93|14.65|14.76|14.36|14.61|14.6|14.625||14.415|14.54|14.75|14.575|14.16|14.27|14.19|13.87|13.86|13.6|13.705|13.85|14.268|14.5|14.05|13.2|12.75|12.75|12.82|12.81|12.86|12.86|12.685|12.87|12.998|13.11|13.175|13.17|13.28|13.24|13.17|13.115|12.985|12.44|12.14|12.205|12.39|12.68|13.04|13.79|13.36|12.57|12.605|12.34|12.35|12.443|12.5999|12.525|12.26|12.55|12.62|12.645|12.62|12.62|12.65|12.76|13.005||13.18|12.865|12.995|12.845|12.795|12.6295|12.75|12.78|12.685|12.82|12.755|12.81|12.92|12.84|13.05|13.17|13.2|13.26|12.93|12.98|13.03|12.97|13.07|12.79|11.72|11.565|11.22|11.18|11.18|11.06|10.79|10.64|10.57|10.53|10.35|10.27|10.3|10.4|10.24|9.92|10.01|9.95|10.43||10.44|10.32|10.275|10.18|10.34|10.17|9.94|10.14|10.4|10.16||10.21|10.185|10.2793|10.31|9.99|10.2|10.26|10.185|9.92|9.81|9.75|9.4|9.115|9.285||9.375|9.325|9.51|9.605|9.68|9.74|9.62|9.51|9.605|9.73|9.6908|9.78|9.96|10.04|10.005|10.15|10.06|9.78|10.23|10.455|10.36|9.89|9.92|9.965|10.08|9.84|9.815|9.915|10.075|10.2|10.21|10.295|10.38|10.275|10.16||10.025|10.035|10.33|10.38|9.79|9.865|9.7575|9.6958|9.655|9.37|9.61|9.925|10.08|9.83|9.72|9.84|10|10.51|10.41|10.79|11.02|11.04|11.26|11.48|11.49|11.39|11.15|11.3|10.98|10.98|10.44|10.02|9.565||9.61|9.7|9.66|9.69|9.61|9.53|9.615|9.7|9.68|9.69|10.01|9.92|10.015|9.94|9.655|9.62|9.48
02581|13066|/equities/tupperware-brands|R2000VALUE|2.1099|2.1|2.24|2.12|2.14|2.02|1.975|2.02|2.0899||2.19|2.45|2.5|2.61||2.11|1.985|2.01|1.96|1.9583|1.9954|2.2|2.03|1.98|1.95|1.95|1.93|2.07|2.04|2.08|1.9|1.91|1.99|1.685|1.69|1.69||1.73|1.71|1.8|1.74|1.73|1.83|1.77|1.64|1.66|1.76|1.86|1.97|2.02|2.05|2|2.0187|2.14|1.67|1.66|1.68|1.62|1.77|1.79|1.8099|1.99|2.27|2.49|2.28|2.55|2.72|2.355|1.64|1.24|1.31|1.32|1.46|1.41|1.55|1.62|1.59|1.61|1.6|1.68|1.81|1.7999|1.92|1.98|1.98|2.18|2.3299|2.3398|2.34|2.38|2.445|2.425|2.45|2.5||2.59|2.64|2.662|2.58|2.53|2.57|2.68|2.78|2.94|3.18|2.78|2.75|3.4|3.58|3.76|3.73|4.38|4.95|5.39|5.46|5.65|4.2394|4.67|5.91|4.79|3.57|3.75|2.13|1.54|1.82|1.04|0.689|0.6797|0.6867|0.6964|0.72|0.7391|0.748|0.7923|0.75|0.7641|0.7675|0.8163||0.8283|0.8|0.8001|0.7707|0.7879|0.8144|0.885|0.858|0.8844|0.9102||0.9111|0.9319|0.9799|0.99|0.9691|0.893|0.98|0.999|0.93|0.97|0.97|0.9299|1|1.05||0.9301|0.936|0.99|0.98|0.87|0.7813|0.7889|0.798|0.82|0.7899|0.75|0.8|0.9156|0.9198|1.01|1.16|1.14|1.2|1.25|1.33|1.35|1.34|1.2|1.2|1.31|1.39|1.37|1.411|1.4371|1.6|1.72|1.87|1.4|1.41|1.55||2.445|2.48|2.53|2.54|2.5|2.42|2.43|2.385|2.355|2.32|2.41|2.4614|2.527|2.47|2.405|2.5101|2.5|2.6599|2.82|3.135|3.33|3.54|3.67|3.85|3.9175|3.715|3.64|4.31|3.99|3.885|3.965|3.9|4.225||4.39|4.61|4.42|4.2|4.14|3.91|4.1848|4.29|4.21|4.51|4.655|4.7401|4.51|4.43|4.24|4.21|4.18
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|53.34|53.7|54.25|54.63|55.28|54.98|54.555|55.43|57.3||57.96|58.01|58.69|58.225||57|56.64|57.22|56.77|55.93|55.78|55.72|53.64|50.16|51.01|51.38|50.61|51.95|52.83|54.33|53.58|53.12|52.75|52.78|52.62|52.88||53.16|52.64|53.34|53.44|55.69|56.25|54.9|50|49.71|50.45|51.32|52.56|52.52|53.55|51.71|49.61|47.96|49.86|49.845|51.15|44.34|45.92|46.1|46.305|46.72|46.33|46.1|43.98|42.79|43.39|44.41|44.06|43.235|43.36|44.79|45.39|46.59|48.49|50|49.61|49.53|49.35|50.12|51.02|51.21|52.25|52.79|53.02|54.12|54.16|52.38|52.82|52.92|53.06|52.71|54|53.77||53.66|54.06|54|53.895|53.14|53|52.89|52.41|51.55|52.3|51.92|52.15|51|50.9575|51.22|51.85|51.27|50.2|50.045|50.16|50.25|50.3231|50.36|50.125|49.63|51.7|53.75|51.24|50.17|51.755|53.06|52.935|54.75|53.05|51.67|51.76|52.28|52.44|50.52|49.35|48.85|48.07|48.635||49.265|49.53|50.37|49.41|48.23|48.12|47.82|46.85|46.28|45.865||46.45|45.8|46.02|47.75|46.36|46.73|46.99|46.84|45.11|43.39|43.79|41.82|42.66|42.97||42.17|42|42.79|43.97|41.22|41.82|41.46|40.735|39.9|40.85|41.34|40.8|40.99|39.96|41.3|41.59|41.5|43.725|45.83|46.502|46.45|48.5|52.7|53.35|53.91|53.3|53.57|53.6|54.44|54.05|54.32|53.37|53.92|53.87|51.58||50.98|51.83|54.5|54.97|54.45|53.725|52.74|53.08|52.57|51.56|51.54|52.22|53.36|52.33|50.575|51.66|52.43|56.06|55.5029|56.83|59.035|60.2|59.8|59.775|59.965|58.76|58.38|58|57.965|57.6|58.15|59.04|57.815||60.42|59.67|62.26|61.6|60.31|58.73|59.35|58.28|58.06|59.52|60.11|59.47|56.25|54.12|51.81|51.96|51.05
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.69|13.53|13.61|14.7|15.655|15.43|14.86|15.68|15.98||15.63|15.74|15.84|15.75||15.64|15.12|15.04|14.53|14.34|14.5|14.62|13.02|12.26|12.34|12.59|12.2|13.415|13.62|13.8438|13.77|11.889|12.15|12.28|12.72|13.07||13.26|13.66|13.93|13.91|14.228|14.37|14.08|13.675|13.76|14.65|13.4|13.7|13.95|14.2|13.18|13.08|13.21|13.2151|13.28|13.64|13.19|13.31|13.59|14|14.41|14.64|14.7|14.08|13.555|13.82|14|13.87|13.51|13.59|13.73|13.69|13.54|14.27|14.56|14.29|14.79|15.18|15.33|15.75|15.67|15.825|16.09|15.55|15.64|15.74|15.2|15.37|15.42|15.61|15.99|16.45|16.46||16.88|16.8|16.88|17.06|16.77|16.6|16.71|16.99|17.25|17.28|17.43|17.26|17.23|17.38|17.63|17.87|18.38|17.55|17.69|17.78|17.95|18.34|18.03|18.08|16|15.99|15.98|15.82|15.31|15.4|15.7|16.0985|16.09|15.97|15.87|16.07|16.275|16.01|15.14|14.98|15.08|14.59|15.44||15.71|15.23|15.29|14.86|14.9037|15.28|15.579|15.51|16.07|16.28||16.56|16.54|17.15|17.01|17.21|17.17|17.5649|17.47|16.8|16.15|15.99|15.08|15.43|15.34||16.03|16.3699|17.365|17.83|17.94|18.1482|17.68|17.39|17.17|17.45|17.53|17.97|17.09|16.675|16.93|16.99|17.526|18.615|19.05|19.57|19.76|19.31|19.56|20.21|20.38|20.43|20.82|21.02|21.44|21.59|21.6|21.6|21.585|21.4227|21.36||20.99|20.92|21.46|21.81|21.57|21.3899|21.3553|21.165|21.08|20.625|21.25|22.03|22.46|21.8|21.4|21.68|22.19|23.28|23.57|24.6|25.14|25.84|25.87|25.99|26.39|26.1|26.38|26.465|26.8556|28.17|28.99|26.19|26.34||26.94|26.97|26.9374|26.76|26.8|26.465|26.795|27.02|27.32|27.5|27.42|27.735|27.72|27.64|26.4931|26.43|26.34
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|||||||||||13.17|13.18|13.21|13.23||13.37|13.26|13.49|13.47|13.55|13.67|13.785|13.03|12.34|12.335|12.22|12.26|12.425|12.46|12.41|12.1|11.655|11.65|11.43|11.45|11.33||11.38|11.3|11.37|11.46|11.44|11.47|11.52|10.705|10.8|11.02|11.03|11.13|11.31|11.53|11.195|10.96|10.79|10.43|10.4|10.425|10.09|10.17|10.14|10.3|10.45|10.58|10.7175|10.495|10.52|10.48|10.54|10.34|10.1|10.11|10.19|10.14|10.21|10.59|10.81|10.69|10.645|10.59|10.655|10.855|11.01|11.27|11.26|11.485|11.59|11.67|11.44|11.41|11.34|11.355|11.36|11.365|11.3||11.49|11.44|11.38|11.49|11.54|9.68|9.69|9.52|9.46|9.705|9.74|9.88|10.08|10.18|10.395|10.47|10.67|10.655|10.68|10.81|10.785|10.84|10.78|10.87|10.92|10.93|11.085|11.025|11.12|11.15|11.21|11.18|11.175|11.08|10.98|10.85|10.83|10.96|10.72|10.46|10.575|10.5|10.54||10.58|10.59|10.4|10.14|10.12|9.85|9.58|9.825|10.09|10.21||10.25|10.27|10.51|10.625|10.479|10.38|10.55|10.61|10.15|9.81|9.78|9.35|9.36|9.3||9.22|9.1|9.21|9.515|9.32|9.2|9.155|8.975|9.06|9.11|9.03|9.025|9.2|9.11|9.29|9.325|9.055|9.2|9.19|9.34|9.365|9.15|9.07|9.11|9.27|9.35|9.355|9.42|9.41|9.4|9.34|9.26|9.45|9.47|9.43||9.38|9.38|9.59|9.68|9.52|9.24|9.11|9.02|9.1499|8.985|8.925|9.36|9.51|9.355|9.24|9.82|9.805|10.05|9.73|10.1|10.41|10.42|10.66|10.8|10.82|10.75|10.8|10.88|10.835|10.61|10.66|10.605|10.7||10.9|11.04|10.61|10.675|10.59|10.48|10.56|10.55|10.735|10.73|10.83|11.05|10.74|10.525|10.36|10.45|10.3
02585|942496|/equities/first-foundation-inc|R2000VALUE|9.65|9.6|9.71|9.85|10.09|10.1499|9.46|9.46|9.86||9.925|9.975|9.805|9.715||9.755|9.33|9.42|9.3|9.04|9.31|9.5|8.16|7.14|7.165|7.165|6.93|7.11|6.71|6.7587|6.81|6.225|6.25|5.75|5.83|6.03||6.06|6.06|6.21|6.15|6.32|6.51|6.36|5.12|5.02|5.11|5.26|5.51|5.83|5.834|5.32|4.835|4.7|5|5.22|6.52|4.91|4.97|4.87|5.25|5.43|5.61|5.77|5.84|6.03|6.16|6.14|6.03|5.83|6.02|5.99|5.78|5.73|6.14|6.27|6.3493|6.66|6.92|6.81|6.97|7.36|7.84|7.88|7.85|8.06|7.92|7.91|8.1|8.02|7.85|7.95|8.33|8.4781||8.44|8.049|7.91|7.54|7.55|7.4|7.34|7.2|7.445|7.52|7.57|7.475|7.43|7.44|7.69|7.96|7.35|7.43|7.508|7.59|7.44|7.32|7.06|7.27|7.41|7.069|7.135|5.81|5.58|5.48|5.35|5.44|5.41|4.92|4.5601|4.47|4.395|4.41|4.065|3.895|4.08|4.17|4.33||4.18|4.09|4.285|4.17|4.33|4.56|4.4561|4.675|4.785|4.94||5.19|5.1272|5.46|5.33|5.17|5.21|5.3|5.37|4.99|4.6399|4.54|4.245|4.17|4.315||4.55|4.7|4.82|5.28|4.58|4.38|4.365|4.405|4.13|4.085|4.11|4.28|4.54|4.415|4.77|5.09|4.47|4.87|5.61|6.37|6.52|6.59|6.3|6.47|6.83|6.75|7.04|7.17|6.945|6.93|6.86|6.685|6.93|6.91|6.87||6.92|6.91|7.33|7.85|7.54|8.09|7.96|7.715|7.89|7.37|7.6|8.0305|8.4|7.9699|8.51|9.23|9.532|10.01|10.49|12.5|13.89|14.1|14.78|15|14.98|14.85|15.06|15.26|15.18|15.04|15.19|15.22|15.31||15.44|15.65|15.81|15.59|15.66|15.76|16.205|16.13|16.28|16.09|16.36|16.7|16.27|15.55|15.98|15.82|16.22
02586|16567|/equities/matthews-internat|R2000VALUE|35.695|35.125|35.09|34.97|35.39|35.45|35.645|36.67|37.18||37.7|38.45|39.1199|38.865||38.89|37.945|38.1|37.76|36.59|36|36.18|35.28|34.79|34.7988|34.81|35.21|35.4|35.33|35.34|34.95|34.86|34.82|35.01|35.056|34.76||35.37|35.89|36.89|38.92|38.35|39|39.06|37.38|37.43|36.64|36.4|36.54|36.29|36.8|36.2399|35.475|35.901|36.09|36.1|36.26|36.54|37.045|37.91|37.61|39.23|39.555|40.275|39.85|39.5|40.71|40.8|40.545|39.77|39.93|38.55|37.92|38.59|38.845|40.6|40.285|39.425|39.815|40.37|40.9|41.14|41.24|40.96|40.2|40.37|40.27|39.37|38.91|39.305|40.985|41.14|41.639|41.89||42.5746|43.72|44.14|42.67|42.16|41.65|41.85|41.67|42.2|42.82|42.885|43.4577|43.93|43.355|43.41|44.4271|45.11|45.91|46.2|46.38|45.895|45.57|46.08|46.93|47.835|47.82|48.86|48.54|47.995|48.02|48.62|48.49|47.475|47.72|48.27|48.2|47.6|46.99|46.79|46.92|47.2|45.94|45.84||43.27|42.77|42.23|41.04|40.91|40.76|40.58|41.06|41.365|41.7||42.15|41.83|41.51|41.69|41.45|41.12|41.98|41.98|39.77|40.215|40.57|38.8|39.53|39.67||39.6|39.61|39.99|40.4379|39.68|39.75|39.47|38.63|37.9|38.18|37.98|37.73|37.96|37.54|38.07|38.195|37.48|39.705|39.62|40.49|38.65|36.18|36.055|37.66|38.43|38.59|38.76|38.52|38.37|37.87|38.06|37.64|37.175|36.75|36.15||35.7|35.29|36.1|36.38|36.145|36.25|35.79|35.54|35.26|34.875|35.55|36.32|36.7|35.91|36.03|36.42|36.0525|36.43|36.17|36.68|37.4|37.7747|37.7725|38.97|39.53|39.57|39.18|38.25|38.03|37.95|38.45|38.88|39.135||39.64|39.31|39.28|38.82|38.16|37.49|37.46|37.34|38.05|38.52|38.84|38.52|37.42|37.05|35.96|37.31|38
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.01|39.03|39.07|39.02|39.005|39.03||38.99|38.97|38.98|38.98|38.97|38.97|38.93|38.93|38.885|38.92|38.94|38.92|38.92|38.88|38.88|38.89|38.88
02588|15433|/equities/apogee-enterprise|R2000VALUE|54|53.27|52.98|52.473|52.78|52.75|52.57|52.9|53.72||53.7|53.9|54.45|54.64||54.29|55.1265|53.68|52.88|51.8|52.31|51.77|49.98|49.24|49.255|49.15|48.31|49.62|48.34|47.675|46.63|45.3|45.34|45.68|45.92|46.2375||46.63|47.0099|46.64|46.61|46.57|47.34|47.06|44.47|44.83|44.59|44.9|44.83|44.84|44.945|45.49|43.81|42.97|41.82|41.9325|42.26|41.94|42.4792|42.2|42.78|43.38|44.745|45.51|45.51|45.56|46.675|46.93|46.94|46.38|47.32|46.52|46.02|46.06|47.02|48.56|48.75|47.16|47.25|47.79|48.455|48.89|49.555|51.6432|49.47|49.01|48.645|49.25|49.325|49.37|49.37|49.025|49.97|50.8||51.688|50.97|50.94|50.45|50.515|50.25|50.53|50.53|50|49.685|49.45|50.46|51.17|50.65|50.1|50.47|50|49.91|49.99|50.21|49.9|49.67|49.86|49.62|49.67|47.51|46.99|46.73|46.4019|46.37|46.75|46.95|47.29|48.29|47.95|47.78|48.635|49.0032|48.34|48.67|47.99|47.41|47.54||47.72|48.39|48.36|48.135|48.5|48.73|48.29|43.84|43.615|43.415||43.349|43.16|43.33|43.28|42.43|42.05|42.76|42.97|41.055|39.85|40|37.89|37.74|38.51||38.725|38.51|38.75|39.3|39.24|39.57|39.31|39.035|38.97|39.38|38.89|38.68|40.35|39.74|40.22|40.54|40.72|42.57|42.1|43.24|42.81|42.34|42.19|43.2|44.09|44.16|44.09|44.27|43.965|43.65|42.91|42.71|43.04|42.99|42.76||42.3|42.625|43.7|43.87|43.58|43.03|42.95|42.48|42.29|41.92|42.24|42.67|42.6|41.54|41.02|41.52|42.03|42.91|42.58|44.71|45.84|45.97|46.365|47.6|48.17|47|46.485|46.19|46.56|46.11|46.65|46.48|47.06||47.7|47.64|47.715|47.51|47.44|47|47.96|47.88|48.13|48.02|48.5|48.4|47.81|46.88|45.46|45.29|44.7
02589|21043|/equities/steelcase-inc|R2000VALUE|12.79|12.755|12.93|12.82|12.97|13.055|13.23|13.27|13.4||13.56|13.72|13.95|13.935||14.155|14.54|14.47|12.88|12.691|12.875|12.9586|12.63|12.55|12.625|12.6801|12.63|12.545|12.48|12.55|12.67|12.43|12.22|12.085|12.1|12.1513||12.195|12.22|12.25|12.14|11.98|12.22|11.98|11.37|11.43|11.41|11.23|11.18|11.36|11.445|11.35|11.12|11.25|10.59|10.5889|10.695|10.535|10.635|10.68|10.9|11.08|11.466|11.7|11.965|11.66|11.83|11.85|11.66|11.27|11.24|11.095|11.105|10.99|11.09|11.275|11.31|11.345|11.0408|11.08|11.17|10.84|11.38|8.895|8.885|8.9518|8.92|8.67|8.71|8.6|8.57|8.82|9.04|9.15||9.265|9.17|9.09|8.86|8.73|8.55|8.64|8.635|8.615|8.73|8.7189|8.835|8.985|8.94|8.98|8.98|8.975|8.81|8.66|8.7|8.78|8.6999|8.73|8.69|8.58|8.47|8.45|8.4|8.32|8.2275|8.065|7.96|8|7.915|7.75|7.8|7.83|7.78|7.61|7.79|7.72|7.645|7.78||8|7.735|7.7|7.45|7.52|7.32|7.6959|8.045|7.48|7.44||7.56|7.53|7.575|7.49|7.36|7.401|7.36|7.385|7.06|6.81|6.87|6.62|6.8|7.16||7.12|7|7.23|7.27|7.08|7.29|7.19|6.96|7.4|7.77|7.89|7.85|8.03|7.89|7.892|7.9|7.855|8.1235|8.04|8.23|8.105|7.94|7.975|8.25|8.455|8.39|8.45|8.53|8.46|8.13|8.005|7.98|8.12|8.14|8.0919||8.0199|8.05|8.485|8.56|8.57|8.56|8.79|8.81|8.77|8.45|8.54|7.445|7.45|7.31|7.29|7.31|7.21|7.545|7.365|7.695|7.91|7.8|7.85|8.31|8.35|8.0302|8|8.09|8.16|7.93|8.07|7.86|7.85||7.87|7.75|7.65|7.69|7.69|7.475|7.64|7.66|7.715|7.75|7.975|7.94|7.905|7.81|7.66|7.445|7.44
02590|15420|/equities/angiodynamics|R2000VALUE|6.2|6.19|6.375|6.56|6.5|6.365|7.81|8.035|8.25||7.992|8.05|8.1|8.08||8.01|7.84|7.715|7.7|7.54|7.69|7.67|7.36|7.06|6.97|7.13|7.07|6.88|6.77|6.8886|6.87|6.67|6.93|6.79|6.97|7.01||6.86|6.845|6.93|7.03|6.9795|7.3|6.94|6.52|6.3|6.48|6.635|6.72|6.83|6.93|6.59|6.3|6.43|6.43|6.39|6.43|6.56|6.805|6.8|6.95|6.99|7.03|6.9|6.83|6.62|7.09|7.41|7.45|7.06|7.17|7.68|8.16|7.64|7.455|7.365|7.45|7.39|7.55|7.48|7.23|7.22|7.57|7.51|7.305|7.54|7.63|7.54|7.22|7.31|7.15|7.1|7.25|7.5||8.13|8.4542|8.44|8.16|8.47|8.57|8.73|8.96|8.89|8.64|8.73|8.81|9.43|8.72|8.5|8.3599|8.3899|8.33|8.36|8.53|8.515|8.48|8.63|8.73|8.82|8.93|9.125|9.22|9.03|8.83|8.94|9|9.77|9.77|9.66|9.93|10.17|10.155|9.965|9.74|9.43|9.61|10.41||10.43|10.87|10.73|10.62|10.97|11.2011|11.165|11.17|11.28|11.38||11.12|10.98|11.1|11.19|10.87|11.135|10.04|10.35|10.245|10.12|10.32|9.735|9.54|9.64||9.62|9.6|9.87|9.89|9.74|9.83|9.68|9.7|9.46|9.5|9.36|9.43|9.2|9.25|8.99|8.79|8.635|8.9|8.68|8.63|8.49|8.49|8.57|8.86|8.95|8.97|9.1973|9.09|9.21|9.14|9.47|9.515|9.65|9.63|9.56||9.79|10.01|9.86|10.64|10.84|10.255|12.62|12.6|12.55|12.24|12.39|12.56|12.54|12.5|12.63|12.7|12.41|12.34|12.24|11.8|11.58|11.75|11.6624|12.52|12.675|12.68|12.6625|12.66|12.74|12.65|13.05|13.29|13.27||13.3|13.21|13.16|13.21|13.08|13.06|13.12|13.21|13.2|13.56|13.52|13.56|13.44|13.155|13.03|13.13|13.28
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.21|7.86|7.84|7.86|8.21|8.19|7.8|7.795|8.41||8.29|8.34|7.94|7.885||7.76|7.58|7.89|7.81|7.88|8.34|9|7.855|7.5254|7.78|7.82|7.47|7.61|7.78|7.98|7.51|7.615|7.6899|7.36|7.66|7.7||7.65|7.58|7.83|7.59|7.72|7.7999|7.54|6.86|7.01|7.03|6.95|7.09|7.485|7.43|6.15|5.515|5.63|5.54|5.45|5.82|6.03|6.27|6.41|6.28|6.34|6.32|6.33|5.94|5.3|5.45|5.78|5.76|5.07|5.19|5.12|5.12|5.21|5.48|5.86|5.83|5.8|5.97|6.2|6.44|6.54|6.85|6.935|7.22|7.63|7.365|6.68|6.85|6.87|6.21|6.14|6.63|7||7.69|7.89|7.91|7.88|7.889|7.76|7.88|7.97|8.29|8.5|8.76|8.9|9.19|9.22|10.09|10.09|10.22|10.54|10.56|11.02|10.83|9.69|9.72|9.82|9.95|9.8|9.85|9.7|9.81|9.81|10.11|10.33|10.48|10.286|9.87|9.72|9.81|9.8|9.565|9.68|9.42|8.875|9.15||9.33|9.37|9.3201|9.265|9.235|8.6|7.93|8.28|8.33|8.28||8.32|8.15|8.61|8.715|8.5841|8.69|8.845|8.84|8.34|8.16|8.25|7.89|8.39|8.61||8.54|8.23|8.39|8.79|8.48|8.24|8.11|8.16|7.76|8.0336|7.65|7.65|7.94|8.035|8.24|8.4|7.93|8.3|8.5|8.6301|8.645|8.76|8.7337|9.03|9.13|9|9.19|9.38|9.435|9.34|9.605|9.335|9.65|9.47|9.14||8.89|8.87|9.35|9.47|9.42|9.37|9.3|9.33|9.22|8.85|9.28|9.555|9.595|9.375|9.23|9.5|9.55|10.7914|10.65|10.69|11.065|11.09|11.09|11.67|11.8|12.13|12.63|13.065|13.015|14.19|14.62|14.62|14.62||14.83|14.87|15.23|14.63|14.69|14.8|15.31|15.315|15.18|15.51|16.13|15.8|15.26|15.02|14.59|14.61|14.66
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23|21.545|22.22|22.23|21.87|22.47|21.828|21.17|20.52||20.17|20.22|20.505|21.25||21.535|20.915|20.95|20.815|21.51|20.46|19.28|18.93|18.83|19.01|19.43|19.495|19.72|19.64|20.21|20.555|20.245|21.47|22.18|22.49|22.79||22.07|22.135|22.47|22.09|21.54|22.09|21.545|21.76|21.575|21.8273|21.75|22.035|22.95|22.75|22.8765|22.9294|22.49|22.44|22.435|21.64|21.6|21.495|21.205|21.125|20.84|21.24|21.44|21.095|21.04|20.57|20.21|19.855|19.5|18.525|18.8|17.66|18.0795|18.705|18.84|18.675|18.695|18.735|18.42|18.42|17.92|17.57|17.22|17.05|16.42|16.46|17|16.98|17.105|17.215|16.65|16.78|16.8||17.7|18.03|18.385|18.68|18.75|18.6|18.51|17.88|18.18|18.12|18.16|18.315|18.105|17.815|17.67|17.755|17.94|17.78|17.4|17.42|17.54|17.342|16.595|16.88|17.03|16.12|15.75|15.61|15.82|15.04|15.03|15.08|15.2|15.22|15.2|15.76|15.92|15.84|15.745|15.449|15.495|15.055|15.4389||15.05|14.69|14.132|13.77|13.73|14.14|14.6|15.08|15.4|15.06||15.54|15.5|15.87|15.52|14.99|15.02|14.63|14.32|13.88|14.32|15.2691|15.6|14.4|15.13||15.24|14.525|14.375|14.636|14.955|14.975|14.59|14.88|15.25|15.08|15.49|15.295|15.06|14.62|14.55|15.33|14.79|15.135|15.57|15.6|15.5655|15.5|15.94|16.16|16.825|15.63|16.322|16.86|17.215|16.76|16.09|16.09|15.2|15.12|15.26||15.41|15.46|15.12|15.74|16.585|16.5799|16.77|16.88|16.785|16.53|17.78|17.52|17.75|16.84|16.48|16.1299|16.28|18.39|17.775|18.53|19.28|18.975|18.29|18.58|18.982|18.41|19.2869|18.95|18.83|18.3|18.09|17.21|17.96||17.46|17.67|17.65|17.655|17.24|16.55|16.71|15.62|15.715|15.39|14.865|14.74|14.65|14.055|14.08|14|13.58
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.77|6.605|6.68|6.685|6.82|6.77|6.76|6.845|6.845||6.83|6.84|6.835|6.83||6.71|6.68|6.695|6.745|6.67|6.77|6.98|6.71|6.57|6.5|6.39|6.38|6.44|6.51|6.55|6.44|6.31|6.45|6.35|6.29|6.28||6.3|6.29|6.36|6.32|6.34|6.38|6.34|6|5.98|6.03|6.16|6.26|6.385|6.43|6.15|5.68|5.65|5.58|5.67|5.71|5.785|5.8|5.775|5.77|5.91|5.94|6.05|5.905|5.93|5.91|5.93|5.93|5.9|5.94|6.1275|6.03|5.865|5.89|5.92|5.9|5.71|5.64|5.65|5.59|5.62|5.775|5.73|5.77|5.84|5.74|5.84|5.92|5.94|5.9|5.825|5.96|5.9||5.91|5.87|5.89|5.88|5.78|5.57|5.69|5.67|5.63|5.63|5.63|5.69|5.7|5.73|5.85|5.939|6.04|5.995|5.91|5.89|5.89|6.11|6.26|6.415|6.455|6.42|6.265|6.2687|6.285|6.42|6.44|6.55|6.58|6.455|6.46|6.55|6.605|6.87|6.8|6.75|6.695|6.525|6.67||6.73|6.56|6.51|6.3|6.325|6.165|6.16|6.24|6.285|6.47||6.56|6.55|6.72|6.8401|6.9|7.105|7.14|7.26|7.1|7.01|7.035|6.675|6.58|6.595||6.475|6.49|6.66|6.765|6.84|7.02|6.95|6.84|6.82|6.8749|6.83|6.86|7.115|6.925|6.765|6.96|6.71|6.74|6.58|6.67|6.5|6.25|6.34|6.44|6.58|6.605|6.72|6.78|6.8375|6.7401|6.84|6.84|6.875|6.765|6.72||6.73|6.715|6.86|7.09|7.01|6.94|6.835|6.69|6.65|6.5|6.57|6.91|7.06|6.685|6.85|6.935|6.92|7.14|6.96|7.285|7.75|7.725|7.72|7.7775|7.815|7.74|7.79|7.89|8.085|7.95|8.06|7.955|7.88||8.02|8.12|8.3|8.315|8.25|8.29|8.46|8.63|8.69|8.57|8.7|8.805|8.62|8.53|8.375|8.405|8.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.96|15.8|15.22|15.08|15.4599|15.5325|15.86|15.46|15.49||14.64|14.4675|14.23|14.14||13.91|12.75|13.37|13.5|12.55|12.37|12.25|11.63|11.49|10.96|11.44|11.43|11.48|10.9|10.22|9.98|10.05|9.94|9.465|9.58|9.73||9.51|9.53|9.89|9.63|9.43|9.81|9.3|8.78|8.83|9.16|9.345|9.4702|9.28|9.22|8.48|8.6|8.53|8.15|8.09|7.97|7.94|8.09|8.25|8.479|8.37|8.89|8.91|8.665|8.81|9.145|9.22|9.19|9.2399|9.36|8.8|8.24|8.7365|9.39|9.141|8.85|8.67|8.75|8.81|9.17|9.07|9.63|9.81|10|9.95|9.85|10.13|10.01|10.2321|10.35|9.97|9.73|10.14||10.16|10.14|10.295|10.55|10.77|10.5|10.49|10.85|10.91|11.05|11.05|11.41|11.81|11.91|12.09|11.97|11.155|10.77|10.48|10.95|11.3841|10.58|10.42|10.5118|10.53|10.15|9.95|10.14|10.34|11.11|11.15|11.17|11.35|10.54|10.41|10.09|10.3953|10.58|10.04|10.11|10.2|10.4|10.79||10.69|10.64|10.39|10.35|10.39|10.91|10.9725|11.085|11.01|11.17||11.11|11.5|12.69|13.07|13.7|13.7|14.04|14.035|13.77|13.45|13.74|14.1|14.07|13.69||13.99|14.02|14.29|14.32|13.59|13.05|12.59|13.17|12.54|12.95|12.45|12.55|11.65|11.62|11.4399|11.55|11.37|10.77|10.56|10.54|10.13|10.28|10.89|10.94|11.06|11.19|11.24|11.59|11.69|12.14|11.91|12.08|12.1809|12.23|12.29||12.42|12.43|12.87|12.82|12.25|12.36|12.52|12.45|12.48|12.295|12.32|12.435|12.54|12.55|11.77|11.96|11.78|11.77|11.35|11.04|11.25|11.75|11.55|11.74|11.91|11.91|12|12.01|12.025|12.4|12.34|12|12.2957||12.46|12.09|12.45|12.73|12.61|12.64|12.8|13.15|13.32|13.55|13.77|14.49|14.04|14.33|13.76|14.46|14.91
02595|39253|/equities/corrections-corp|R2000VALUE|13.99|13.85|14.13|13.82|14.04|14.16|14.665|14.76|14.54||14.63|14.6691|14.83|14.775||14.7|14.59|14.46|14.43|14.44|14.6|14.55|14.41|13.975|13.9|13.98|13.92|14.13|14.19|14.4|14.57|14.8|14.88|15.06|14.86|14.4||14.27|13.82|13.93|13.78|13.82|14|14.08|13.6|13.82|14.12|14.3739|14.44|13.48|13.6|13.495|13.04|12.74|12.645|12.89|12.91|12.83|12.54|11.79|11.57|11.39|11.21|11.375|11.45|11.43|11.435|11.41|11.625|11.55|11.325|11.17|11.18|11.47|11.465|11.335|11.28|11.23|10.6875|10.88|10.9|10.695|10.645|10.39|10.4|10.38|10.41|10.165|10.24|10.38|10.58|10.61|10.735|10.84||11.02|10.875|10.95|10.47|10.34|10.37|10.48|10.395|10.38|10.395|10.51|10.28|10.485|10.54|10.495|10.72|10.765|10.65|10.24|9.64|9.6|9.63|9.685|9.83|9.735|9.63|9.69|9.73|9.64|9.5|9.4|9.36|9.43|9.415|9.47|9.52|9.69|9.58|9.385|9.29|9.25|9.245|9.46||9.56|9.49|9.61|9.54|9.62|9.62|9.515|9.5|9.58|9.41||9.718|9.37|9.38|9.4|9.67|9.42|9.51|9.565|9.27|8.8|9.01|8.8|8.68|8.48||8.6|8.86|9.01|8.99|8.935|9|9.06|8.99|9.12|9.2|9.47|9.54|9.73|9.67|9.3|8.91|8.575|8.745|8.75|8.89|8.8|8.595|8.62|9.07|9.265|9.245|9.185|9.21|9.22|9.375|9.7|9.59|9.67|9.665|9.52||9.36|9.13|9.31|9.36|9.22|9.18|9.195|9.24|9.175|9.1|9.145|9.105|9.21|9.19|9.23|9.31|9.505|9.75|9.55|9.82|9.88|9.83|9.8|10.04|10.25|9.78|9.92|9.83|10.16|10.145|10.235|10.615|10.5487||11.05|11.025|10.89|11.55|11.88|11.54|11.48|10.16|10.255|10.42|10.65|10.85|10.775|10.79|10.5751|10.91|10.995
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.01|14.98|14.98|14.98|14.89|14.86|14.9|14.95|14.94|14.96|14.94|14.94||14.94|14.94|14.94|14.93|14.935|14.93|14.92|14.92|14.91|14.9|14.91|14.93|14.92|14.92|14.92|14.92|14.92|14.92|14.89|14.9|14.91|14.92|14.92|14.93|14.92|14.92|14.91|14.92|14.92|14.91|14.91|14.905|14.92|14.92|14.92|14.93|14.92|14.95|15.18|14.89|14.88|14.88|14.9||14.89|14.92|14.9|14.9|14.899|14.89|14.89|14.885|14.88|14.88||14.93|14.89|14.88|14.89|14.9|14.87|14.83|14.82|14.81|14.81|14.83|14.82|14.84|14.81||14.8|14.8|14.8|14.8|14.77|14.8|14.761|14.76|14.71|14.74|14.77|14.77|14.74|14.7|14.72|14.74|14.74|14.73|14.74|14.72|14.72|14.72|14.68|14.69|14.7|14.71|14.71|14.69|14.67|14.68|14.69|14.69|14.72|14.695|14.69||14.72|14.73|14.7|14.69|14.685|14.69|14.69|14.6|14.71|14.58|14.53|14.52|14.59|14.51|14.5|14.5|14.51|14.57|14.47|14.56|14.6|14.61|14.6161|14.58|14.55|14.59|14.17|13.8|14.21|11.93|12.26|12.83|13.415||14.17|14|13.97|14|13.77|13.68|14|14.18|14.14|14.01|14.37|14.27|13.83|13.6799|13.52|13.85|13.49
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.65|39.13|38.97|39.21|39.76|39.86|40.125|40.165|39.91||39.51|39.76|39.82|39.81||39.955|39.24|39.575|39.06|38.99|39.08|39.78|39.6|39.52|39.34|39.24|39.08|39.47|39.43|39.23|38.92|38.32|38.02|38.43|38.46|38.51||38.2|38.045|37.88|38.39|38.265|38.55|38.68|38.05|38.17|38.4|38.64|38.69|39.05|39.44|38.76|38.66|38.16|37.91|37.63|38.72|39.98|39.24|39.15|40.06|40.92|41.37|41.78|40.76|40.45|40.03|40.27|40.345|40.93|40.84|40.09|39.5|39.47|39.92|41.04|41.01|40.71|41.125|41.065|41.41|41.23|40.99|40.7399|40.43|40.445|40.4|39.73|40.17|39.565|39.06|39.04|38.81|39.66||39.78|39.4|39.61|39.25|39.24|39.22|39.145|39.015|39.27|39.62|39.74|39.7|39.79|39.39|39.32|39.46|39.535|39.28|39.2|40.16|39.38|39.25|39.22|38.805|38.91|39.1|40.25|37.8612|37.3|37.35|37.07|36.91|36.3|36.33|36.42|36.11|36.35|36.73|36.54|37.045|36.95|36.64|37.27||37.925|37.76|37.48|37.12|38.55|37.22|37.32|37.44|37.92|38.22||38.74|38.13|38.63|39.21|39.05|39.29|39.49|40|39.04|38.14|38.37|36.72|36.52|36.52||36.49|36.82|37.24|37.61|37.58|38.38|37.73|37.97|38.02|37.89|38.16|37.95|38.2|38.571|39.25|40.04|39.47|40.52|40.22|41.18|41.115|42.28|42.05|42.98|43.32|42.89|42.85|42.98|42.59|42.43|42.88|42.635|42.9|42.87|42.84||42.46|42.03|42.15|42.27|41.96|42.03|42.48|42.45|42.8|42.29|41.67|42.71|43.32|42.98|42.07|42.945|41.55|42.77|42.085|42.62|43.19|43.46|43.42|43.89|44.065|44.19|44.375|44.87|44.34|44.16|43.54|43.4|45.765||46.12|43.26|43.335|43.435|43.58|43.25|43.74|43.92|44.05|43.78|43.57|43.31|43.87|43.92|43|43.24|44.09
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.135|12.94|13.06|12.995|13.055|12.965|12.825|13.1255|13.555||13.73|13.85|13.92|13.925||13.68|13.68|14.01|14.005|14.04|14.29|14.245|13.13|12.52|12.73|12.95|12.535|12.96|12.92|12.79|12.475|12.14|12.86|12.01|12.38|12.49||12.57|12.76|12.81|12.62|12.55|12.73|12.53|11.405|11.6|11.94|12.14|12.35|12.85|12.92|12.11|11.34|11.37|11.09|11.23|11.21|11.03|11.71|11.6|12.39|12.73|12.51|12.95|12.62|13.03|12.87|12.93|12.73|12.435|12.41|12.12|11.95|12.025|12.43|12.58|12.37|12.18|12.38|12.205|12.09|12.335|12.55|12.4|12.69|12.9|12.94|12.74|12.88|12.66|12.43|12.5|12.68|12.845||12.97|12.74|12.66|12.62|12.41|12.4|12.28|12.07|12.36|12.42|12.425|12.48|12.81|12.96|13.495|13.7|13.82|14.1|14.07|14.11|14.125|14.03|13.915|14.13|14.52|14.575|15.36|15.19|16.08|13.175|13.07|13.17|13.17|12.791|12.47|12.48|12.56|12.29|11.95|12.07|11.91|11.62|11.85||11.86|11.97|11.93|11.77|12.06|11.94|11.69|11.985|12.125|12.3||12.635|12.62|12.69|12.85|12.87|12.8|12.92|12.995|12.39|11.54|11.77|11.12|11.17|11.4||11.34|11.34|11.465|11.87|11.26|11.095|11.05|10.78|10.6|10.46|10.21|10.25|10.52|10.48|11.58|10.74|10.55|11.22|11.25|11.51|11.49|11.455|11.43|11.91|12.22|12.06|12.09|12.2|12.08|12.045|12.53|12.325|12.45|12.44|12.48||12.35|12.25|12.635|12.69|12.58|12.81|13.03|12.805|13.01|12.61|12.92|13.6|13.68|13.49|13.33|13.82|13.44|14.64|14.28|15.57|16.65|16.91|17.16|17.52|17.49|17.24|17.49|17.74|17.71|17.6|17.88|17.98|18.01||18.1|18.1718|18.24|18.26|18.11|17.23|17.63|17.74|17.8|17.86|17.93|17.91|17.77|17.46|17.23|17.32|16.82
02600|16151|/equities/german-american-b|R2000VALUE|31.685|32.4|32.45|32.26|32.765|32.845|32.65|32.66|33.06||33.06|33.315|33.61|33.8||33.81|33.92|34.96|34.4|33.895|34.54|34.2|32.87|31.53|31.58|31.82|31.29|30.86|30.22|30.45|30.2|29.47|29.55|29.15|29.09|29.47||29.73|29.76|30.355|30.4|30.52|30.84|30.34|28.3|28.25|28.13|28.26|28.7|28.69|28.95|27.43|27.3899|27.78|27.82|27.08|27.05|26.36|26.25|26.39|26.76|26.76|27.04|27.34|26.75|26.525|26.93|27.35|27.24|27.17|27.34|27.22|26.82|26.74|27.11|27.53|27.5|27.55|27.905|27.58|27.6|27.51|27.98|27.82|28.503|28.99|29.04|28.8|29.18|29.59|29.69|29.2|29.61|29.98||29.45|29.02|28.3|28.83|28.93|29.04|28.88|28.9|29.09|29.6627|29.6|29.73|29.596|29.65|30.02|30.2|30.58|30.78|31.06|31.48|30.94|30.79|30.45|29.53|29.58|29.44|29.59|29.56|28.97|28.97|29.3114|29.14|28.98|28.14|27.88|27.48|27.815|27.88|27.26|28.135|27.335|27.35|27.97||27.65|27.8|28.14|27.73|28.07|28.16|28.02|28.29|28.95|29.27||30.12|29.86|30.3825|30.43|30.4|30.54|30.74|30.88|30.4|29.66|29.82|28.295|28.385|28.27||28.07|28.755|28.59|29.42|28.03|27.74|27.92|27.93|26.91|27.3|26.62|26.79|27.23|27.265|27.89|28.72|27.58|28.67|29.1775|29.25|29.3|29.63|29.27|31|31.88|31.62|31.81|31.835|31.42|31.58|32.29|32.1|32.52|32.87|32.73||32.74|32.45|33.51|33.79|33.88|33.53|33.94|33.88|34.015|33.41|33.64|34.95|35|34.78|34.69|35.67|33.89|36.01|34.43|35.78|37.14|37.62|38.72|39.145|39.85|38.97|39.42|39.73|39.6|39.82|39.9|40|40.5755||40.34|39.8857|39.615|39.39|39.5|39.13|39.64|40.2502|40.47|40.51|40.7|39.95|39.87|38.64|37.59|37.355|37.57
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|39.94|39.61|39.08|38.7|39.09|39.26|39.14|39.56|40.135||40.5187|40.53|40.66|40.72||40.92|40.65|41.25|40.5|40.13|41.06|40.81|39.105|37.75|37.33|37.25|37.27|37.44|37.79|37.59|36.57|36|36.055|35.86|35.87|35.89||35.83|36.065|35.91|35.515|35.69|36.17|36.13|35.64|35.6|35.41|35.65|35.85|36.04|36.51|35.79|35.54|35.075|34.74|33.46|32.34|31.725|31.97|32.505|32.835|32.65|32.85|33.04|32.56|32.65|32.71|33.1|33.51|33.21|33.23|33.5|33.54|33.21|33.59|33.94|33.92|33.77|33.13|33.48|33.825|34.32|34.9699|34.35|34.36|34.7518|34.53|34.5|34.95|35.23|35.27|36.46|36.86|37.93||38.13|37.28|37.18|36.805|37.36|37.285|37.1629|37.09|36.95|36.62|35.76|36.22|36.61|36.8655|36.8|37.51|37.88|37.935|38.41|38.87|38.5|36.905|37.725|39.09|38.22|38|38.46|38.6|38.47|38.18|38.41|38.265|38.2099|38.655|38.42|38.385|38.2|38.25|37.68|37.67|37.78|37.01|37.92||37.97|38.11|38.155|37.675|37.25|36.935|36.92|37.4|37.36|37.15||37.44|37.255|37.325|37.49|37.595|37.5|37.63|37.83|37.04|36.93|37.365|35.99|35.98|37.13||37.08|36.57|37.26|37.69|37.28|37.4|37.11|36.59|35.76|36.25|36.385|36.26|37.02|36.99|37.18|37.145|36.38|36.06|36.03|36.68|36.18|35.78|35.6956|36.28|36.8899|36.555|35.98|36.2004|36.445|36.49|36.79|36.6873|36.7025|36.88|36.16||35.955|35.8781|36.85|37.13|37.01|36.795|36.58|36.27|36.14|35.74|35.88|36.4|36.71|35.82|35.79|36.3|35.53|35.87|36.41|38.35|38.76|38.87|38.53|39.48|40.09|39.89|39.92|39.03|39.86|39.28|40.48|41.97|40.92||41.29|40.77|40.6|40.5|40.95|41.03|41.4|41.09|41.44|41.7|42.42|41.5367|41.2|40.49|39.042|39.06|38.74
02602|16667|/equities/marten-transport|R2000VALUE|20.37|20.02|20.53|19.86|20.15|19.91|20.11|20.58|21.08||21.33|21.38|21.38|21.28||21.01|20.63|20.71|20.32|20.04|20.5|19.99|19.5|19.47|19.47|19.55|19.38|19.565|19.66|19.7|19.25|18.95|19.16|18.83|18.93|19.01||18.92|18.74|18.65|18.76|19.12|19.22|18.87|18.27|18.14|17.97|18.15|18.33|18.4|18.36|17.81|17.67|17.755|17.77|18.1|18.08|18.19|18.63|18.79|18.78|19.02|19.96|20.335|19.855|19.655|19.73|19.91|19.905|19.74|19.64|19.45|19.55|19.64|19.595|19.97|19.93|19.78|19.85|20.069|20.2243|20.215|20.4025|20.41|20.6563|20.61|20.88|20.6599|20.32|20.64|20.5|20.44|20.73|21.06||21.32|21.39|21.63|21.58|21.45|21.17|21.22|21.24|21.71|21.9181|21.91|21.76|22.315|22.61|22.75|22.95|23.32|23.15|23.02|23.2695|23.38|23.13|22.49|22.58|22.69|22.6|22.07|21.98|21.52|21.3|21.16|21.25|21.69|21.41|20.65|20.63|20.63|20.91|20.69|20.8|20.92|20.65|21.2||21.62|21.935|21.82|21.61|21.61|21.22|21.15|21.088|21.1|21.66||22.17|22.355|22.59|22.265|22.285|22.32|22.44|22.52|21.96|21.83|22.07|21.438|21.73|21.83||21.78|21.56|21.62|21.81|21.76|21.63|21.3|21.11|20.63|20.89|20.72|20.54|20.66|20.5|20.83|20.67|20.43|20.895|20.59|20.72|20.39|20.1|20.3475|20.66|20.97|21.07|21.21|20.91|20.53|20.58|20.759|20.76|20.82|20.855|20.5||20.27|20.205|20.71|21.05|21|20.7|20.62|20.545|20.23|19.99|20.48|20.7278|20.91|20.5|20.95|20.9|20.69|21.15|21.51|22.13|22.53|22.22|22.155|22.585|22.55|22.525|22.4|22.358|22.65|22.4|22.28|22.345|22.33||22.6|22.3|22.37|22.43|22.28|22.34|22.91|23.1|23.27|23.015|23|23.27|23.11|22.21|22.66|22.7|22.295
02603|16442|/equities/kaman-corp|R2000VALUE|23.4486|23.15|23.11|23.1|23.36|23.42|23.295|23.78|24.12||24.2|24.335|24.3983|24.3299||24.28|24|24.13|23.9|23.7|24.38|24.52|23.75|22.51|22.89|22.76|21.86|21.93|21.55|21.35|20.76|20.38|20.235|20.31|20.49|20.73||20.51|20.53|20.73|20.6|20.55|20.97|20.89|20.35|19.9898|20.02|19.83|19.95|20.04|20.52|19.34|18.62|18.63|18.53|18.74|18.96|18.78|18.895|19.04|19.47|19.68|20.06|20.33|19.79|19.9|20.155|20.24|20.27|19.66|19.395|19.36|19.39|19.56|19.819|19.9|20.225|19.95|19.82|19.89|20.55|20.35|20.82|21.16|21.14|20.99|20.92|20.345|20.45|20.74|20.7|20.82|21.26|21.91||22.78|22.87|22.765|22.56|22.275|22.02|22.41|22.66|22.06|21.77|21.92|22.07|22.37|22.48|22.89|23.33|24.5|24.47|24.57|24.62|23.86|24.43|22.85|23.08|22.93|22.79|23.02|23.58|23.8|24.26|24.89|24.79|24.94|24.88|24.36|24.21|24.97|25.04|24.45|24.61|24.48|23.78|24.3||24.605|24.78|24.7|24.22|24.08|23.77|23.53|24.05|24.22|23.93||22.42|22.31|23.3565|23.445|23.515|23.53|23.7|23.9|22.825|22.34|22.85|21.66|21.74|21.92||22.0532|22.16|22.79|23.17|23.01|23.37|23.11|23|22.5|22.42|22.67|22.3|22.67|22.35|22.6|22.63|23.35|24.3588|22.07|22.58|22.29|21.77|21.59|21.91|22.21|22.47|22.53|22.78|22.79|22.55|22.78|22.81|22.72|22.85|22.53||22.275|22.54|23.22|23.4|22.86|22.96|22.86|22.48|22.28|21.55|22.1|22.57|22.675|22.3|22.2|22.53|22.225|23.33|22.79|24.09|24.96|24.89|24.985|26|26.36|25.6|25.88|26.14|25.94|26.1763|25.67|25.6|24.99||25.45|25.87|25.68|25.66|25.26|24.75|25.28|25.51|25.87|26.295|26.51|26.5|25.66|25.24|24.39|24.39|24
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.87|13.825|13.86|14.0675|14.12|14.13|14.14|14.08|14.28||14.66|14.71|14.685|14.55||14.34|13.98|13.99|13.95|13.75|13.76|14.14|13.95|13.6|13.6|13.8901|14|14.08|14.1465|14.25|4.86|4.58|4.7905|4.55|4.84|5.12||5.1|5.0099|5.11|4.715|4.8|5.12|4.59|4.16|4.12|4.335|4.45|4.36|4.6|4.695|4.46|4.21|4.35|4.41|4.1|4.22|4.1901|4.39|4.35|4.375|4.53|4.7|4.87|5.035|4.97|5.45|5.685|5.47|5.1299|5.41|5.53|5.67|5.89|6.3473|6.58|6.62|6.5|6.705|6.8|7.3698|7.65|7.88|7.82|7.945|8.21|8.14|7.91|7.96|7.735|7.815|7.78|7.97|8.16||8.77|8.88|9.18|9.41|9.01|9.07|9.23|9.32|9.4|9.31|9.2792|9.34|9.73|10|10.2299|9.975|10.63|11.14|11.12|10.74|10.55|10.8|11.03|11.39|11.61|11.11|11.38|11.5305|11.035|11.62|12.02|12|12.03|11.455|11.115|11.24|12.1|12.64|12.6|12.5|11.88|10.8|11.195||11.07|10.9|10.88|10.5385|10.285|9.695|9.755|9.86|10.02|9.855||9.97|9.88|9.9|9.835|9.76|9.2|9.19|9.095|8.92|8.6|8.79|8.125|8.39|8.24||8.225|8.14|8.23|8.64|8.23|8.22|8.19|8.13|7.63|7.71|7.8|7.96|8.4|8.25|8.32|8.175|8.12|8.395|8.19|8.41|8.385|8.16|8.75|8.34|8.51|8.54|8.91|8.77|8.52|8.51|8.7|8.94|9.09|9.1|8.79||8.8|8.86|9|9.155|9.23|9.12|8.5267|8.08|7.98|7.75|7.99|8.14|8.41|8.32|8.355|8.55|8.69|9.31|9.3909|10.005|10.6|10.753|10.91|11.3|11.41|11.21|11.22|11.28|11.08|10.1|10.36|10.27|10.39||10.6362|11.11|11.27|11.05|10.8112|10.7235|11.75|11.81|11.685|11.075|11.38|11.8499|11.45|12.33|12.08|12.205|12.27
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0009|0.0009|0.0005|0.0045|0.001|0.0007|0.0006|0.0006|0.005||0.0006|0.001|0.001|0.004||0.0006|0.007|0.001|0.002|0.0011|0.0021|0.001|0.002|0.011|0.002|0.002|0.0025|0.0056|0.0199|0.0025|0.0057|0.0025|0.0035|0.004|0.004|0.0031||0.005|0.005|0.005|0.005|0.005|0.0051|0.003|0.0052|0.025|0.005|0.005|0.0052|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.004|0.004|0.008|0.009|0.009|0.009|0.009|0.009|0.012|0.0131|0.0325|0.05|0.01|0.059|0.0031|0.003|0.0082|0.01|0.0082|0.0081|0.0099|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0105|0.0103|0.03|0.0102|0.015|0.011|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.0199|0.01|0.01|0.01|0.0106|0.0106|0.0106|0.015|0.015|0.027|0.01|0.012|0.012|0.0121|0.0105|0.01|0.0105|0.0105|0.0111|0.016|0.016|0.025|0.0172|0.035|0.0161|0.04|0.055|0.03|0.0225|0.022|0.01|0.016|0.015|0.0095|0.015|0.01|0.015|0.012|0.015|0.018||0.018|0.0225|0.025|0.02|0.0179|0.03|0.02|0.02|0.03|0.054||0.059|0.055|0.07|0.059|0.055|0.08|0.055|0.05|0.06|0.06|0.044|0.0443|0.04|0.0488||0.0478|0.05|0.321|0.0659|0.066|0.0697|0.0697|0.0639|0.0648|0.07|0.0644|0.064|0.065|0.0715|0.066|0.059|0.0609|0.0641|0.066|0.0697|0.0645|0.0655|0.066|0.068|0.07|0.0702|0.0698|0.073|0.07|0.0739|0.0724|0.0709|0.0712|0.0732|0.0739||0.0785|0.0789|0.08|0.0728|0.0799|0.0814|0.0815|0.0839|0.084|0.089|0.0819|0.085|0.0849|0.0849|0.0799|0.081|0.0822|0.088|0.0855|0.089|0.085|0.0892|0.1|0.1|0.099|0.0868|0.0879|0.09|0.097|0.11|0.1148|0.1137|0.0945||0.0947|0.1|0.0905|0.1|0.0961|0.0969|0.1049|0.1032|0.0932|0.094|0.099|0.106|0.1138|0.1|0.099|0.1092|0.1092
02606|16353|/equities/ingles-markets|R2000VALUE|87.11|86.67|87.14|87.26|88.78|89|89.05|89.5906|89.41||86.58|86.65|86.395|86.12||86.545|85.55|86.04|85.32|84.46|86.47|87.07|85.95|85.85|85.59|86.3|84.76|84.2|84.16|83.855|82.96|82.07|80.97|80.46|81.82|82.017||81.53|80.94|81.215|81.11|81.16|82.74|82.23|79.835|80.59|79.63|80.9732|81.88|82.625|83.15|80.88|79.99|80.97|81.55|80.87|81.56|78.375|78.895|80.67|81.39|81.62|80.98|80.745|78.89|79.27|79.14|79.04|79.8599|79.33|79.9|80.78|79.58|78.51|75.48|75.54|75.9|75.72|75.64|76.59|75.59|75.61|75.75|76.06|76.625|77.82|77.05|75.825|76.045|75.3|75.1|74.85|75.96|77.8||78.29|79.04|80.1699|80.79|81.815|81.88|82.16|82.8|84.17|84.4|83.61|82.92|83.2|82.435|82.725|83.54|83.6|83.39|83.33|84.28|84.79|85.56|86.68|85.4|85.35|84.21|84.49|84.65|84.72|84.78|84.25|83.69|83.55|83.29|83.37|82.95|84.4799|84.65|84.53|85.14|84.39|83.11|83.41||83.72|83.57|83.67|82.93|84.53|84.15|84.62|84.005|84.47|85.42||86.22|85.9|86.03|86.2|85.132|87.31|86|86.29|84.8|83.8|83.72|81.68|82.77|83.045||82.22|82.23|83.22|83.09|82.75|82.7096|82|81.75|81.5|81.64|82.005|81.3|82.2|82.09|83|85.21|90.52|93|92.74|92.47|94.4174|93.475|92.92|94.02|94.68|94.43|93.23|92.13|92.48|92.1|91|90.66|91.5|92.95|91.87||90.25|90.32|92.355|91.96|89.08|88.4|89.44|89.6|89.54|88.91|88.8409|90.67|90.525|90.62|90.835|91.59|90.66|91.13|92.57|93.62|95.205|93.25|92.15|92.78|92.8|92.6|90.06|90.74|92.12|91.89|93.18|94.98|95.18||95.98|95.1299|94.55|94.63|95.05|94.35|94.44|93.28|93.12|93.95|94.39|94.765|96.14|95|93.33|94.84|95.92
02607|21094|/equities/trueblue-inc|R2000VALUE|14.22|14.1|14.16|14.3|14.62|14.485|14.635|15.2|15.6||15.585|15.61|15.759|15.67||15.93|15.81|16.14|15.935|15.97|16.025|15.74|15.205|14.91|14.7|14.61|14.5|14.885|15.16|15.14|14.56|14.25|14.17|13.87|13.855|13.855||13.98|13.93|13.92|13.98|13.5|13.61|13.34|13.29|13.2|13.3|13.02|12.64|12.8|12.1351|11.84|11.13|11.14|11.16|10.92|11.2|10.935|11.69|14.05|14.41|14.44|14.68|14.84|14.82|14.98|15.21|15.23|15.19|15.17|15.06|14.96|15.07|14.9|14.93|14.9|14.74|14.45|14.4|14.525|14.74|14.665|14.5|14.38|14.14|14.22|14.02|14|14.17|14.19|14.1|14.21|14.69|15.05||15.25|15.41|15.42|15.59|15.56|15.43|15.57|15.68|15.63|15.31|15.4|15.24|15.38|15.36|15.3|15.42|15.51|15.4|15.46|15.75|15.4761|15.35|15.05|15.125|15.045|15.24|15.14|15.44|15.5985|18.36|18.61|18.81|19.06|18.91|18.665|18.21|17.99|18.08|17.89|17.96|17.71|17.59|17.95||17.84|17.97|18.01|17.62|17.72|17.84|17.85|17.87|18|17.93||17.93|17.67|18.23|18.26|18.215|18.14|18.31|18.575|17.58|17.18|17.54|16.87|16.9|17.07||17.37|17.38|17.43|17.919|17.7399|16.26|16.13|15.77|15.48|15.54|15.54|15.455|15.36|15.12|15.285|15.29|15.25|15.33|15.28|15.265|15.57|15.53|15.6056|16.9|17.54|17.76|17.855|18.2|18.61|18.565|18.56|18.405|18.25|18.215|17.9||17.8897|17.7|17.98|17.98|17.81|17.81|17.625|17.53|17.48|17.16|17.27|17.52|17.6|17.445|17.24|17.53|17.26|17.845|17.46|18.25|18.6803|18.49|18.52|18.775|19.1|18.69|18.89|18.93|18.99|18.92|19.3|19.34|19.3||19.505|19.14|19.12|18.89|18.7|18.52|18.86|18.6|18.88|18.86|19.24|19.02|20.315|19.66|19.19|19.35|19.46
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10.8299|10.64|10.77|10.835|10.9|10.805|10.85|10.95|11.12||11.34|11.4|11.46|11.46||11.585|11.35|11.34|11.19|11.15|11.36|11.26|10.87|10.5|10.51|10.5693|10.545|10.7|10.4799|10.47|10.34|10.05|10.14|9.97|9.92|9.89||9.86|9.8|9.825|9.8888|9.93|9.9202|9.895|9.33|9.285|9.3|9.275|9.32|9.28|9.42|9.18|8.8|8.68|8.59|8.53|8.58|8.55|8.689|8.7|8.82|8.9|9|9.09|9.03|8.99|9.16|9.29|9.14|8.85|8.82|8.81|8.735|8.83|8.99|9.09|8.97|8.96|9.03|9.03|9.17|9.28|9.78|9.5712|9.61|9.8|9.96|9.6692|9.66|9.58|9.525|9.5174|9.52|9.6448||9.7926|9.87|9.84|9.72|9.5|9.38|9.515|9.34|9.19|9.26|9.26|9.44|9.6|9.71|9.84|9.92|10.08|10.02|10.23|10.36|10.45|10.22|9.8|9.907|9.985|10.08|10.19|10.22|10.13|10.14|10.17|10.17|10.025|10|9.905|9.82|9.75|9.83|9.69|9.37|9.39|9.31|9.52||9.27|9.215|9.1|8.96|8.94|8.91|9.04|9.24|9.47|9.52||9.575|9.54|9.54|9.47|9.365|9.26|9.34|9.41|9.14|8.98|8.94|8.75|8.79|8.585||8.38|8.4225|8.66|8.84|8.69|8.81|8.82|8.825|8.82|8.94|9.085|9.08|8.99|8.84|8.95|8.98|8.87|9.24|9.15|9.375|9.44|9.2699|9.155|9.28|9.46|9.46|9.46|9.49|9.52|9.515|9.4|9.41|9.53|9.465|9.25||9.22|9.045|9.18|9.22|9.11|8.99|8.805|8.63|8.71|8.5098|8.425|8.85|9.1|9.1|9.17|9.33|9.45|9.605|9.31|9.62|9.8856|9.9384|10.05|10.11|10.16|9.89|10.14|10.235|10.34|10.34|10.6171|10.83|10.76||10.97|10.9174|11.0689|11.155|11.11|10.905|11.09|11.14|11.23|11.25|11.43|11.79|11.4257|11.28|11.0039|11.01|10.81
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.595|7.52|7.57|7.71|7.815|8.02|8.055|8.03|7.77||7.74|7.88|7.735|7.78||7.67|7.53|7.59|7.51|7.39|7.59|7.62|7.335|6.99|7.11|7.08|7.24|7.01|7.19|7.26|6.93|6.91|6.96|6.89|6.87|6.915||6.64|6.835|6.615|6.6|6.54|6.76|6.64|6.49|6.5|6.53|6.61|7.5923|7.6|7.925|7.765|7.59|7.63|7.71|7.7|7.69|7.71|7.87|8|7.94|8.09|8.11|8.2774|8.16|8.23|8.17|8.19|8.175|7.98|7.945|7.71|7.57|7.705|7.92|8.01|8.16|8.18|8.0107|7.94|8.05|8.24|8.44|7.82|7.67|7.71|7.86|7.76|7.815|7.91|8.07|8.183|8.49|8.905||8.99|8.91|9.06|8.875|8.89|8.84|8.92|8.955|8.825|8.77|8.7|8.805|8.99|8.925|8.93|8.81|8.735|8.645|8.57|8.76|8.925|9.02|9.67|9.5|8.46|8.37|8.37|8.25|8.06|8|8.13|8.26|8.11|8.01|7.95|8.24|8.25|8.49|8.25|8.3|8.27|8.205|8.25||8.26|8.26|8.19|8.0901|8.0995|7.9175|7.84|7.905|7.96|7.735||7.53|7.53|7.695|7.6|7.455|7.265|7.45|7.52|7.32|7.358|7.39|6.97|6.555|6.765||6.675|6.79|7.15|7.425|7.33|6.97|6.87|6.78|6.765|7.01|6.25|6.205|6.09|5.99|5.87|5.8|5.885|6.03|6.05|5.89|5.835|5.44|5.44|5.47|5.55|5.44|5.36|5.435|5.9|5.89|5.72|5.64|5.71|5.7|5.44||5.36|5.29|5.46|5.52|5.43|5.48|5.4|5.235|5.225|5.06|4.915|5.12|5.25|5.015|5|5.15|5.23|5.55|5.565|5.7|5.75|5.705|5.85|5.92|5.82|5.605|5.7681|5.89|6|5.895|6.08|6.015|6.27||6.36|6.4199|6.305|6.755|6.56|6.59|6.85|6.93|6.94|6.9|7.1|7.08|7.05|6.9|6.9672|6.85|6.91
02610|17531|/equities/washington-trust|R2000VALUE|30.985|30.26|30.505|30.39|30.7435|31|31.14|31.78|32.85||33.27|33.6423|33.9599|33.77||32.82|32.2812|32.65|32.73|32.21|33.17|33.1|31.76|29.67|29.95|30|29.5|29.4675|28.71|29.12|28.96|27.18|27.31|26.3|26.67|26.61||26.91|27.045|27.26|27.32|27.22|27.505|26.97|24.77|24.61|25.17|25.22|25.39|25.9|26.1|24.7|23.46|23.66|23.5|23.05|23.7299|22.96|25.69|25|25.55|26.81|26.31|26.76|26.375|26.74|27.1738|27.13|26.99|26.21|26.1305|26.32|25.6|25.925|26.25|27.2281|27.79|27.43|27.09|26.88|27.02|27.42|27.23|26.835|27.96|29|28.89|28.16|28.1009|27.42|27.54|27.5|28.35|28.67||28.98|28.3874|28.36|28.47|28.24|27.9|27.97|27.97|28.66|29.18|29.23|29.07|29.6539|30.33|31.11|31.365|31.39|31.23|31.354|32.1199|32.18|32|31.96|31.95|32.5|32.43|32.19|31.74|30.31|30.505|29.37|29.53|29.79|28.8999|27.93|27.67|27.71|27.38|26.6899|27.07|26.82|26.29|26.84||27.34|27.48|28.27|27.33|27.45|27.535|27.1|27.18|27.58|28.71||28.63|28.54|29.43|29.1101|29.53|29|29.21|28.87|28.18|27.7|27.56|26.24|25.94|26.19||25.93|25.5953|25.94|26.43|25.31|25.6518|24.96|24.515|23.6098|23.78|23.01|23.22|24.3428|24.43|25.77|26.05|26.14|26.771|27.22|28.26|28.61|28.79|28.89|29.73|32.7995|32.86|33.01|33.38|33.26|33.24|33.6|33.57|33.69|33.9801|34.19||33.88|33.6|34.48|34.97|34.84|35.9|35.93|36.67|36.55|36.11|36.3433|37.06|36.87|35.8229|36.45|37.44|35.01|38.26|37.24|38.56|40.7|41.13|41.73|42.26|42.42|42.14|42.22|42.44|42.98|43.43|43.73|43.69|44.07||44.77|44.35|44.645|44.27|44.24|44.04|44.2545|44.0652|44.3|44.4896|44.55|44.18|43.725|43.065|42.29|42.1365|46.61
02611|16488|/equities/lakeland-bancorp|R2000VALUE|14.335|14.21|14.3|14.16|14.36|14.54|14.58|14.75|15.01||15.12|15.32|15.36|15.36||15.29|14.98|15.3128|15.07|14.99|15.19|15.285|14.37|13.56|13.62|13.62|13.43|13.6|13.31|13.47|13.29|12.6|12.58|12.25|12.33|12.5||12.6|12.67|12.765|12.97|12.9|13.09|12.97|11.72|11.78|12.11|12.42|12.62|12.74|12.74|12.19|11.4|11.33|11.425|11.69|11.565|11.03|11.21|11.41|11.47|11.83|12.035|12.21|12.06|12.3|12.5|12.73|12.64|12.59|12.63|12.63|12.46|12.48|12.59|12.75|12.65|12.57|12.575|12.56|12.7|12.78|13.04|13.0275|13.14|13.36|13.335|12.97|13.0205|13.24|13.26|13.16|13.39|13.69||13.85|13.74|13.68|13.72|13.61|13.53|13.51|13.44|13.9|13.87|13.93|13.79|13.91|14.23|14.76|14.86|14.86|14.8|14.85|15|14.89|15.08|15.25|15.24|15.66|15.8|16|15.96|15.61|15.595|15.365|15.2301|15.22|14.93|14.4|14.2|14.26|13.97|13.62|13.67|13.46|13.365|13.64||13.74|13.8242|13.88|13.62|13.75|13.82|13.79|14.08|14.45|14.69||15.22|15.13|15.48|15.32|15.33|15.12|15.18|15.45|14.71|14.13|14.23|13.47|13.3|13.44||13.43|13.37|13.5|13.9|13.5|13.71|13.42|13.28|12.58|12.55|12.38|12.43|12.52|12.5|12.99|12.88|12.7|13.29|13.89|14.4|14.66|14.5|14.39|14.67|15.03|14.97|15.06|15.215|14.96|14.98|15.3|15.2|15.2|15.423|15.29||15|15.05|15.7|15.88|15.69|16.0865|16.14|16.13|16.5|16.1|16.2395|16.74|17.19|16.98|16.93|17.59|17.32|17.72|17.04|17.55|18.38|18.55|18.79|19.25|19.37|19.09|19.2|19.48|19.51|19.27|19.36|19.52|19.63||19.78|19.63|19.55|19.75|19.74|19.68|20|19.94|20.02|19.75|19.88|19.82|19.88|19.315|18.96|19.05|18.55
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.3|24.14|25|25.14|25.74|25.88|25.67|25.015|24.905||24.66|25|25.3|25.5||25.4|24.36|24.69|24.42|24.31|23.985|24.38|23.74|23.43|23.575|23.91|23.94|24.49|24.06|24.615|24.795|24.13|24.15|24.14|24.16|24.29||23.745|23.76|23.88|23.89|23.62|23.56|23.135|22.775|23.47|23.09|22.88|22.9|23.9|24.24|24.0588|23.67|23.96|24.9445|25.33|24.14|24.89|25.27|25.31|25.545|25.58|26.16|26.2999|25.88|26.25|25.8949|26.28|26.215|25.95|24.675|24.33|24.78|25.32|25.82|26.26|25.97|25.1|23.85|23.875|23.5415|23.31|24.16|24.43|24.46|24.62|24.36|23.83|22.69|22.47|22.28|22.09|22.75|22.69||22.58|22.04|22.1018|22.3|21.86|21.63|21.83|22.11|22.83|22.25|22.08|22.6|22.43|22.53|22.8049|23.059|23.7699|24.14|22.515|21.92|22.09|21.81|22.04|22.51|22.53|21.88|22.29|22.76|22.8994|22.21|22|21.95|21.65|21.7|21.125|21.3327|21.56|22.55|22.28|22.14|22.14|21.921|22.15||22.275|22.125|22.07|21|21.268|21.1484|21.16|21.53|21.58|21.5||20.88|20.96|20.51|19.99|19.94|20.56|20.365|20.2311|19.55|19.59|19.07|18.64|18.4879|18.64||19.585|19.37|20.33|20.73|21.08|21.1|20.9|21.64|22.69|22.9|22.82|22.78|23.47|23.43|23.54|22.95|22.59|23.445|23.9809|24.1799|24.15|24.42|24.32|24.41|24.83|24.61|25.76|26.1|26.7099|27.7|25.7|25.83|25.625|25.76|25.77||25.79|25.96|26.1188|26.4|25.895|25.54|25.87|25.9|24.995|24.38|24.25|24.26|24.61|24.19|23.41|23.72|23.565|25.59|25.85|26.14|26.32|26.62|26.59|27.2|28.54|27.97|27.995|27.65|26.97|26.495|26.79|26.63|28.05||29.67|30.42|31.22|29.96|26.76|26.46|26.22|28.04|29.06|28.21|28.93|28.44|28.0267|28.08|28.145|27.41|26.99
02613|17129|/equities/scholastic-corp|R2000VALUE|38.34|38.06|38.28|37.85|37.75|37.4421|37.97|38.505|38.41||38.2399|37.92|38.025|38.02||38.71|38.49|38.595|37.47|37.0172|37.97|41.788|40.089|40.845|40.88|39.94|39.66|39.8|39.9|39.65|39.2|38.2|39.44|38.86|39.54|40||40|39.44|40|39.96|39.7|40|39.08|38.99|39.2182|39.07|39.05|39.27|39.46|40.23|39.76|38.64|37.5|37.945|37.355|37.515|37.48|37.8|37.68|37.39|37.5|37.5|37.545|37.63|37.345|37.5|37.5|38.18|37.745|37.57|38.22|38.84|38.66|38.58|38.575|39.34|39.19|37.85|36.2|35.1499|39.47|39.59|39.4375|40.19|41.87|42.38|41.9|41.71|41.58|40.76|41.03|41.515|42.49||44.16|44.26|44.09|44.4|44.73|44.35|43.74|43.9|43.19|43.63|43.675|43.78|44.9173|45.4|45.98|45.84|44.525|43.98|44.07|45.21|44.58|44.07|44.52|44.06|44.15|45.04|44.78|44.3|43.675|45.6|45.9559|40.72|41.5|41.505|41.72|40.32|39.69|39.42|38.93|39.085|39.13|38.5|38.98||39.17|39.47|39.26|38.64|38.15|37.875|38.6325|39.35|39.95|39.67||39.45|39.53|40.9|40.99|42.34|42.65|43.5|43.9|43.19|43.2|44.23|43.97|42.73|43.15||42.82|42.56|42.54|43.18|43.24|42.65|41.91|41.525|41.44|41.61|40.2|39.825|39.065|38.515|38.175|37.75|36.44|36.67|38.465|39.1241|38.72|37.46|37.09|36.83|36.82|36.68|36.52|36.12|36.49|36.04|35.64|35.62|35.73|35.9|35.63||35.27|34.815|34.71|35.13|34.31|34.57|33.78|33.45|34.37|35.98|43.145|43.585|43.96|43.45|42.67|42.83|41.89|42.97|43.15|43.38|44.465|44.8|44.39|46.86|47.25|46.765|46.43|46.02|46.04|45.56|45.92|45.77|45.88||46.01|45.93|46.055|45.965|45.75|45.59|45.72|45.93|45.42|45.77|46.36|45.78|45.53|44.29|43.34|44.18|43.79
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.75|18.59|18.73|18.495|18.31|18.215|18.24|18.21|18.34||18.01|18.03|17.985|17.91||17.78|17.62|17.57|17.3|17.2|17.5|17.55|17.16|16.64|16.86|16.885|17.18|17.18|16.785|16.71|16.11|15.455|15.81|15.61|15.67|15.62||15.8099|15.74|15.86|15.98|16.02|16.22|16.08|15.11|15.25|15.41|15.46|15.54|15.62|15.78|15.21|14.46|14.325|14.21|13.8|14.105|13.95|14.04|14.065|14.05|14.155|14.83|15.15|15.14|15.09|15.07|15.37|15.225|15.305|15.12|15.275|15.35|15.38|15.62|15.91|15.76|15.93|16.3|16.345|16.47|16.83|17.13|16.955|17.1681|17.3|17.01|17.07|17.04|17|17.11|17.1175|17.05|17.04||17.14|17.08|17.19|17.21|17.32|17.25|17.415|17.3101|17.21|17.35|17.23|17.21|17.43|17.78|18.09|17.98|17.99|17.83|17.68|17.88|17.6225|17.45|17.73|17.92|17.94|18.24|18.9|18.63|18.5|18.53|18.32|18.21|17.73|17.63|17.67|17.57|17.62|17.9|17.665|17.43|17.64|17.6|18.1||18.03|18.19|18|17.55|17.62|17.44|17.66|18.01|18.39|18.48||18.65|18.36|18.93|18.61|18.56|18.525|18.53|18.67|18.48|18.095|17.825|17.56|17.54|17.86||17.705|18|18.06|18.41|18.33|18.34|18.15|17.97|18.06|18.19|18.085|18.07|18.27|18.05|18.15|18.05|17.815|18.03|18.025|18.39|18.26|17.92|17.48|17.59|17.86|17.87|17.75|17.76|17.93|17.99|18.13|18.28|18.535|18.72|18.67||18.89|18.38|18.43|18.49|18.5|18.58|18.15|18.04|18.16|17.9|17.8|18.37|18.64|18.47|18.49|18.73|18.84|19.32|19.08|19.64|19.89|19.96|20.35|20.28|20.465|20.34|20.13|20.44|20.31|20.24|20.05|19.81|19.65||19.805|19.61|19.73|19.76|19.93|19.91|20.14|20.16|20.23|20.44|20.43|20.64|20.475|20.15|19.91|19.88|19.77
02616|40973|/equities/alcobra-ltd|R2000VALUE|33.65|33.77|34.23|33.42|32.67|31.645|31.775|32.759|34.12||32.83|33.63|33.72|33.16||32.62|32.19|33.07|32.5|29.43|28.95|28.32|26.33|23.605|23.71|24.7|24.23|24.19|23.84|25.3|25.25|25.29|26.48|25.76|26.26|24.0199||23.84|24.335|26.71|25.38|23.71|26.5|20.275|18.9|19.4|19.74|19.675|19.9|19.86|19.99|18.95|19.27|19.51|19.14|19.37|19.44|19.77|20.33|20.45|21.05|21.5|22.42|23.64|23.25|23.88|24.16|25.475|25.52|24.805|25.36|25.71|25.43|25.6|26.445|26.17|27.11|27.72|27.89|27.38|27.7|27.26|28.265|28.65|29.12|29.43|29.86|30.69|31.625|32.535|32.98|31.9|32.11|33.13||32|31.47|32.03|31.82|32.49|31.61|33.03|33.98|33.34|31.255|29.8|28.88|29.79|30.205|29.59|29.19|29.98|29.34|28.48|32.2394|33.15|34.44|34.51|35.99|35.345|35.34|34.92|36.46|36.91|35.8|35|35.48|37.75|37.53|37.5|36.225|31.47|31.77|31.42|31.32|29.98|29.18|29.24||29.39|29.88|26.74|26.03|25.27|25.14|24.72|25.135|26|26.54||27.83|28.07|28.71|29.24|28.13|28.8327|29.39|28.8|27.58|27.39|27.66|27.57|28.34|27.815||27.37|28.37|28.605|28.8643|27.755|28.11|28.18|28.9348|29.87|31.61|32.84|33.8|30.28|29.24|28.7499|27.165|26.75|26.76|26.25|26.58|27.15|27.585|28.34|28.79|28.675|28.21|28.015|28.3827|28.31|28.75|28.44|29.1|27.7799|27.24|26.68||26.4479|27.26|27.14|26.1599|24.24|22.98|20.74|15.94|15.99|15.9382|15.41|15.41|15.85|15.585|15.74|16.2|16.05|16.12|15.85|15.23|16.44|16.49|16.17|16.54|16.62|16.115|16.63|16.34|16.4|17.125|17.75|17.965|18.305||18.552|18.46|18.7|19.29|19.31|19.26|19.93|21.08|21.4|22.8|23.17|23.02|22.29|21.13|20.97|21.35|20.48
02617|1055312|/equities/consol-energy-k|R2000VALUE|97.59|96.1856|99.66|101.79|103.32|106.17|108.015|104.9536|103.99||102.765|103.69|104.3899|104.5768||104.09|101.82|103.4|101.42|100.09|98.19|98.56|95.53|97.5|101.57|104.8|105.05|113.1|111.87|112.915|114.2999|107.325|105.07|105.42|105.25|106.19||104.38|103.825|102.22|101.82|101.71|101.645|100.355|96.62|96.7|95.14|93.38|94.445|98.1|99|98.68|97.09|94.225|104.943|103.82|102.95|105.1|107|105.15|106.81|108.5|111.7199|112.49|109.97|109.61|106.91|107.82|110.11|109.08|102.96|100.41|100.38|101.15|103.8674|106.98|105.07|101.74|97.3294|97.1975|95.05|96.31|100.11|100.6999|100.14|100.31|99.61|97.1835|95.69|94.96|94.12|92.0899|93.4299|92.96||91.66|86.4|86.49|87.2582|87.07|84.34|84.5|84.705|85.17|85.331|84.4|86.04|83.6|81.081|81.39|81.8108|83.03|84.21|80.9|73.4|72.59|71.65|72.43|74.1432|74.85|73.05|72.61|72.5|73.11|71.38|68.76|68.66|67.23|65.67|63.05|65.08|67.0375|69.43|68.47|68.28|68.5|68.39|69.598||68.3|69.165|67.8636|64.95|65.3|66.2|67.2587|68.95|69.8399|68.8827||66.9|67.02|62.14|61.74|62.6741|63.78|63.9|64|61.94|60.55|57.68|55.42|55.46|56.8||58.35|58.45|58.55|59.495|58.89|58.65|58.17|59.03|60.86|60.87|62.05|64.72|65|64.82|64.4|63.135|62.98|64|66.57|60.94|59.54|60.22|59.06|58.66|58.93|60.07|61.53|62.11|62.11|62.33|61.1404|61.46|61.34|61.33|60.15||60.3|60.4|60.77|60.97|58.37|57.4|57.59|57.81|56.875|54.62|54.44|54.82|55.18|55.38|53.75|53.45|52.82|57.15|57.58|59.27|59.3|59.27|59.42|63.2|64.51|61.46|58.51|56.2|55.6229|53.65|53.4|52.68|54.5038||54.865|56.75|55.96|56.19|56.8099|57.97|57.3|61.335|64|59.4|59.23|58.05|57.99|58.02|58.5|57.8|59.2
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4|3.99|4.19|4.24|4.299|4.26|4.38|4.53|4.595||4.31|4.401|4.37|4.1094||4.07|3.89|4|4.03|4|4|4.05|3.99|3.85|3.77|3.97|4.37|4.105|3.99|3.95|3.945|3.78|3.73|3.66|3.59|3.58||3.53|3.535|3.675|3.58|3.45|3.675|3.73|3.49|3.51|4.26|4.44|4.51|4.5572|4.625|4.49|4.4|4.39|4.34|4.29|4.41|4.325|4.3152|4.34|4.42|4.46|4.58|4.565|4.48|4.37|4.48|4.61|4.54|4.58|4.68|4.46|4.32|4.21|4.32|4.41|4.69|4.655|4.6399|4.5|4.57|4.49|4.44|4.585|4.76|4.79|4.84|4.83|4.77|4.79|4.7|4.6|4.51|4.96||5.355|5.375|5.52|5.58|5.63|5.77|5.91|6.01|5.95|6.04|5.95|5.865|6|6.02|6.04|6.14|6.1|6.075|6.165|5.9|5.92|5.68|5.64|5.935|5.97|6.71|6.53|6.53|6.47|6.5475|6.63|6.4801|6.53|6.54|6.12|6.11|6.23|6.285|6.44|6.58|6.66|6.66|6.5061||6.59|6.695|6.7|6.52|6.72|6.76|6.59|6.49|6.36|6.45||6.46|6.345|6.555|6.6|6.6|6.56|6.52|6.495|6.265|6.12|6.08|6.01|6.13|6.12||6.32|6.32|6.29|6.36|6.3|6.295|6.22|6.24|6.3|6.44|6.305|6.72|6.92|6.91|6.98|7|6.9|6.455|6.505|6.445|6.26|6.33|6.36|6.29|6.37|6.365|6.29|6.36|6.54|6.7|6.965|6.99|6.89|6.87|6.88||6.9|6.82|6.84|6.93|6.8275|6.87|6.92|6.95|6.865|6.78|6.69|6.85|6.76|6.68|6.595|6.42|6.46|6.45|6.36|6.23|6.35|6.42|6.48|6.44|6.42|6.42|6.54|6.61|6.61|6.7|6.78|6.89|7||7.1|7.1|7.06|7.19|7.34|7.382|8.1499|7.63|7.56|7.74|7.87|7.97|7.78|7.78|7.64|7.7108|7.725
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||23.95|23.94|23.95|23.98|23.93|23.92|23.92|23.91|23.9|23.88|23.88|23.88|23.89|23.855|23.86|23.84|23.86|23.89|23.84|23.85|23.82|23.82|23.82|23.79|23.79|23.8|23.77|23.75|23.78|23.85|23.75|23.68|23.68|23.7|23.7|23.73|23.69|23.65|23.64|23.67|23.65|23.64|23.69|23.69|23.61|23.6|20.88||19.5|18.53|18.39|18.41|18.425|18.13|18.08|18.01|16.37|16.27|16.375|16.52|16.84|16.79|16.9|16.91|16.77|17.06|17.065|16.945|16.77|16.63|16.685|16.68|16.67|16.335|16.43|16.66|17.199|16.665|16.855|16.99|17.115|17.32|17.22|17.095|17.25|16.95|16.39|16.25|16.03|15.97|16.37||16.39|16.33|16.28|15.99|16.01|15.99|15.99|16.45|16.14|16.205||16.4|16.31|16.66|16.65|16.64|16.71|16.83|16.85|16.18|16.17|16.21|15.8|15.7|15.76||15.63|15.61|15.675|16.02|15.78|16.08|16.16|16.93|16.93|16.87|16.81|16.78|16.99|16.79|16.93|17.09|16.72|17.03|17.22|17.29|17.07|17.2|17.599|17.85|18.23|18.21|18.01|17.8|17.61|17.62|17.55|17.45|17.6|17.29|17.39||17.45|17.58|17.51|17.555|17.42|17.48|17.475|17.495|17.43|17.16|17.21|17.63|17.65|17.58|17.32|17.24|17.17|17.26|17.36|17.5289|18.14|17.82|17.96|18.14|18.2|18.07|18.19|18.2|18.305|18.335|18.66|18.68|18.855||19.2|19.26|19.33|19.17|19.03|18.85|18.95|18.74|18.76|18.84|19.195|19.32|18.99|19.05|18.99|18.57|18.62
02620|20994|/equities/geo-group-inc|R2000VALUE|11.1|11|11.17|10.9202|10.988|10.895|10.85|11.01|10.88||11.17|11.33|11.305|11.345||11.345|11.2|10.815|10.8099|10.7385|10.72|10.45|10.275|10.36|10.36|10.36|10.22|10.259|10.195|10.25|10.39|10.59|10.645|10.53|10.3|9.92||9.8|9.62|9.69|9.67|9.62|9.76|9.63|9.32|9.4|9.41|9.58|9.545|9.03|9.41|9.2|9|8.785|8.96|9.087|9.265|9.19|9.04|8.695|8.605|8.495|8.46|8.83|8.9|9.0285|8.99|8.895|8.91|8.85|8.73|8.4|8.2686|8.735|8.87|8.455|7.94|8.16|7.65|7.62|7.84|7.74|7.6|7.465|7.57|7.635|7.51|7.25|7.4|7.59|7.39|7.455|7.48|7.355||7.43|7.39|7.345|7.125|7.07|7.2|7.2401|7.27|7.32|7.255|7.21|7.18|7.32|7.5|7.43|7.545|7.74|7.62|7.43|7.335|7.35|7.25|7.35|7.47|7.6075|7.48|7.525|7.56|7.33|7.29|7.18|7.209|7.295|7.23|7.41|7.45|7.53|7.4378|7.22|7.26|7.25|7.2189|7.32||7.33|7.28|7.35|7.2|7.34|7.2|7.29|7.4377|7.5|7.44||7.66|7.505|7.54|7.635|7.66|7.66|7.69|7.86|7.73|7.62|7.62|7.59|7.505|7.65||7.79|8.045|8.16|8.255|8.24|8.4|8.52|8.46|8.585|8.6158|9.09|9.04|8.91|8.77|8.325|7.62|7.325|7.55|7.565|7.71|7.57|7.36|7.29|7.56|7.875|7.97|8|8.03|8.14|8.22|8.27|8.26|8.215|8.31|8.2||8.16|7.9|8.03|8.01|8.01|7.95|7.8915|7.88|7.8|7.735|7.915|7.82|7.815|7.765|7.63|7.85|8.01|8.335|8.2712|8.69|8.9606|8.84|8.89|9.08|9.24|8.98|9.1|9.0385|9.31|9.279|9.335|9.445|9.47||10.04|10.05|10.3|11.18|12.42|12.3699|12.33|11.36|11.37|11.6|11.72|11.94|11.83|11.53|11.375|11.62|11.55
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.36|10.73|10.725|10.74|10.82|10.99|10.695|10.31|10.1||9.8999|9.95|10.18|10.42||10.515|10.39|10.5|10.5|10.59|10.25|9.77|9.59|9.6|9.69|9.92|9.96|10.16|10.12|10.33|10.28|10.01|10|10.24|10.46|10.55||10.28|10.15|10.31|10.5|10.41|10.61|10.45|10.31|10.18|10.395|10.45|10.975|11.34|11.38|11.5|11.46|11.32|11.41|11.1899|10.75|10.89|10.98|10.675|10.69|10.73|11.1|11.15|10.875|10.905|10.46|10.29|10.3|10.18|9.785|9.74|9.8|9.93|10.335|10.3676|10.14|10.195|10.28|10.16|10.155|10|9.865|9.67|9.53|9.05|9.005|8.91|8.92|9.04|9.08|8.81|8.905|9||9.32|9.34|9.49|9.59|9.73|9.67|9.83|9.651|9.77|10.2|10.13|10.1299|10.15|9.65|9.67|9.75|9.935|10.05|9.84|9.889|10.01|10|9.82|9.869|10.02|9.65|9.475|9.41|9.55|9.04|8.785|8.8827|8.88|8.975|8.87|8.83|9.05|8.965|8.91|8.775|8.74|8.54|8.84||8.7|8.57|8.45|8.34|8.08|8.29|8.4|8.58|8.81|8.79||8.91|9|8.94|8.73|8.32|8.31|8.32|7.97|7.91|8.07|8.25|8.36|7.955|8.145||8.29|8.2|8.06|8.26|8.42|8.37|8.08|8.19|8.46|8.48|8.85|8.8|8.48|8.345|8.42|8.615|8.5|9.28|9.45|9.555|9.615|9.65|9.81|10.185|10.51|9.805|10.19|10.48|10.65|10.57|10.08|9.9|9.57|9.63|9.62||9.66|9.73|9.62|10.6|10.87|10.85|11|11.005|10.97|10.83|11.451|11.498|11.46|10.91|10.7|10.87|11.185|11.815|11.3901|11.91|12.13|12.1|11.89|11.92|12.07|11.73|11.705|11.65|11.69|11.5|11.315|10.9275|11.145||11.14|11.12|11.405|11.485|11.25|10.62|10.59|9.205|9.095|8.9|8.835|8.77|8.8|8.69|8.64|8.51|8.34
02622|17116|/equities/echostar-corp|R2000VALUE|16.53|16.8262|17.9|12.78|13.12|13.87|14.44|15.83|16.83||16.9599|16.4|15.65|14.91||14.32|14.07|14.2|14.02|13.74|14.09|14.04|12.76|12.7|13.23|13.16|12.49|11.66|11.195|11.6|11.27|10.64|10.8022|10.67|10.81|10.7||10.81|10.85|10.64|10.46|10.11|10.58|10.56|10.25|10.32|10.75|10.91|11.1646|13.7|15.76|14.87|14.04|13.93|13.8|13.83|14.05|14.06|14.31|14.46|14.51|14.65|14.72|14.46|14.77|14.95|14.9562|14.93|15.2|15.01|14.76|15.03|14.835|15.9|16.87|17.32|16.97|16.71|17.5827|17.8|18.37|18.34|19.1388|19.3208|18.76|19.92|19.45|17.98|17.98|18.49|18.27|18.4|18.23|17.96||17.64|17.61|17.61|17.955|17.9223|18.5267|18.305|18.53|18.81|19.62|20.14|21.02|22.475|23.245|23.55|23.51|24.32|24.8|23.9|23.86|19.42|19.06|19.13|19.41|19.55|19.3|19.3|19.25|19.28|19.46|19.33|19.219|19.19|19.06|18.81|19.23|19.3|19.0299|18.57|18.7|18.68|18.49|17.26||17.42|17.46|17.58|17.17|17.29|17.32|17.12|17.055|17.085|17.13||17.53|17.58|17.73|17.5|17.29|17.23|17.47|17.56|16.94|16.5|16.55|15.815|16.31|16.4||16.37|16.175|16.34|16.63|16.24|16.405|16.34|16.36|16.0399|16.1|15.71|15.625|15.515|16.02|16.26|16.45|16.175|16.84|16.84|17.38|17.35|17.22|17.11|17.42|17.62|17.39|17.34|17.4|17.57|17.62|18.27|18.37|18.335|18.41|18.38||18.055|17.87|18.77|18.64|18.32|18.235|17.919|17.75|18.1|17.975|18.43|18.62|18.87|18.995|18.44|18.65|18.63|19.31|18.92|19.57|20.06|20.17|20.1|20.08|20.405|20.34|20.46|20.13|21.0575|20.36|20.415|18.24|18.26||18.415|17.9222|18.17|17.94|17.9|17.78|17.41|17.83|18.59|18.66|19.19|19.12|18.78|18.755|18.93|19.07|18.865
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.19|62.85|63.9097|64.75|65.5|66.63|67.08|68.22|65.77||64.779|64.875|65.38|65.39||65.97|65.3|65.83|64.72|64.44|65.26|67.1|64.87|63.19|64.19|64.25|63.46|62.095|62.79|62.43|61.43|60.97|62.11|62.04|62.79|62.25||61.99|61.25|61.695|61.9|62.92|65.08|64.46|61.6|62.46|62.51|63.74|65.81|67.085|68.47|66.65|65.29|65.8|66.99|66.39|66.48|65.16|65.2|65.95|66.27|66.61|66.61|66.835|64.53|64.42|65|65.28|65.45|64.63|65.25|66.12|64.94|63.46|62.77|63.09|62.33|63.25|63.69|64.47|64.1|63.409|63.02|63.54|64.6|65.06|64.74|63.84|63.9665|64.08|64.195|63.97|62.95|63.92||65.2|66.36|66.29|65.99|66.495|65.88|66.903|67.105|68.5|70.58|71.07|69.99|69.935|69.94|70.11|70.66|69.41|69.58|71.42|65.645|65.85|66.71|66.18|66.675|66.955|66.68|67.64|68.05|67.78|68.22|65.53|64.94|63.955|63.4|64.09|64.27|65.83|67.58|67.26|65.18|65.18|64.585|65||65.4|64.89|64.21|63.69|64.9|65.145|66.34|64.67|65.33|67.19||68.21|68.995|68.97|68.845|66.94|66.92|67.365|67.08|64.98|63.145|63.03|60.91|60.31|60.56||62.2|64.2|66.395|66.08|65.78|65.77|65.87|67.42|68.75|69.65|69.95|71.28|74.53|77.05|78.65|80.11|80.47|82.515|82.98|83.32|83.76|83.97|84.04|85.95|86.67|86.14|85.24|85.19|85.49|85.68|85.98|85.11|85.46|86.25|85.36||84.75|85.54|86.62|86.42|85.11|84.77|86.15|85.52|84.49|83.08|82.36|83.29|83.44|84.06|82.53|83.44|82.57|82.37|83.295|82.76|83.97|81.96|82.59|81.95|81.79|81.685|78.71|79.66|82.02|81.935|83.45|84.69|84.755||83.725|83.74|84.09|85.095|85.25|84.8|85.02|85.75|86.8|88.27|88.55|87.19|87.86|86.54|85.77|87.7|87.46
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.3075|9.1|9.2144|9.12|9.04|8.7499|8.6099|8.61|8.82||9.0509|9.1535|9.63|9.57||9.54|9.4|9.4599|9.17|9.2281|9.165|9.17|8.77|8.305|8.41|8.41|8.2|8.44|8.385|8.35|8.22|8.055|8.14|7.94|7.871|7.95||8.095|8.01|8.0201|7.98|7.99|8|8.02|7.535|7.63|7.86|7.87|7.85|7.96|8.02|7.71|7.21|6.94|6.59|6.74|6.6814|6.862|7.17|7.32|7.64|7.79|8.15|8.36|8.41|8.69|8.79|8.815|8.88|8.73|8.715|8.77|9.58|9.82|10.1595|10.2|9.935|10.05|10.1|10.2401|10.27|10.6|10.88|11.005|10.99|10.96|10.915|10.855|11.065|10.95|10.98|10.92|10.99|11.29||11.42|11.305|11.36|11.44|11.14|10.86|10.8298|10.7|10.505|10.46|10.56|10.715|10.82|10.9|11.08|11.27|11.46|11.5|11.535|11.75|11.58|11.62|11.81|11.95|12.21|12.2|12.3701|12.3|12.165|11.9101|11.81|11.87|11.89|11.87|11.595|11.57|11.66|11.43|11.31|11.18|10.95|10.88|11.2667||11.5|11.57|11.98|11.92|11.8|11.6|11.3|11.57|11.62|11.42||11.47|11.49|11.29|11.29|11.11|10.75|10.675|10.83|10.745|10.88|10.96|10.86|10.72|10.775||10.29|10.07|10.42|10.795|10.66|10.93|10.8486|10.725|10.78|10.82|10.78|10.76|10.915|10.15|10.245|10.14|9.82|10.1|10.25|10.63|10.6701|10.53|10.46|10.475|10.62|10.61|10.55|10.545|10.6|10.58|10.42|10.45|10.51|10.49|10.74||10.82|11.4547|11.12|11.13|11.09|10.79|10.72|10.77|11.25|10.905|11.12|11.1601|11.18|11.01|11.14|11.25|11.23|11.535|10.85|11.55|12.2|12.25|12.38|12.38|12.465|12.295|12.52|12.64|13.01|12.945|13.35|13.27|13.52||13.752|13.895|13.86|13.95|13.93|13.89|14.58|14.39|14.485|15.01|15.39|15.555|15.33|14.78|14.74|14.765|14.38
02625|1129434|/equities/parsons-corp|R2000VALUE|65.27|63.95|63.5593|62.98|62.73|61.83|62.17|62.555|62.89||62.96|63.095|63.11|63.37||63.7|63.105|63.19|62.69|62.63|62.59|64.19|64.13|63.765|63.62|63.345|63.52|64.3|64.32|64.63|63.58|62.44|62.9|63.4|63.49|63.555||63.65|63.09|62.88|62.92|63.02|63.68|63.825|63.5|62.97|62.005|61.86|62.4|61.99|62.06|61.66|61.7255|57.13|56.19|56.08|56.69|56.67|57.2397|57.67|57.74|58.32|58.27|58.865|58.81|57.805|58.55|57.82|57.0723|56.7|55.21|54.8927|54.55|54.575|54.79|54.79|54.83|54.53|54.85|55.12|55.4|55.85|56.63|56.4|56.86|55.67|56.05|55.74|55.72|54.89|55.91|56.57|56.71|57.17||57.49|57.45|57.27|56.98|57.07|56.82|56.86|57.07|56.15|56.1291|55.61|55.8875|56.12|56.039|56.1633|55.08|54.88|54.97|55.04|55.28|54.89|54.42|54.86|49.94|50.1|49.58|48.03|48.3405|48.11|47.7|47.93|47.65|48|48|47.84|47.71|47.957|48.41|48.23|47.97|47.59|47.74|47.98||48.44|48.44|48.4|47.95|48.25|47.66|48.175|48.34|48.29|47.94||48.4|47.72|47.7499|47.88|47.25|47|46.99|46.79|46.56|46.24|46.14|45.06|44.78|43.84||43.455|43.5|43.86|44.37|44.82|45.65|45.58|45.31|45|44.73|44.77|44.87|45.05|44.65|44.69|44.82|45.005|45.77|43.54|44.25|43.885|43.6839|43.89|44.59|45.52|45.95|46.08|46.43|46.72|46.64|46.825|46.9525|46.64|46.53|46.42||46.16|45.6|45.72|45.6563|44.94|44.93|44.875|45.95|43.29|42.885|42.22|42.12|41.78|41.69|42.05|42.36|42.435|43.66|43.35|43.7|44.48|44.88|45.495|45.73|45.44|45.31|45.23|45.73|46.97|46.89|46.58|45.84|44.7739||45.18|44.57|45.04|45.97|45.8|45.59|45.47|45.19|44.86|44.94|44.92|44.47|44.08|43.52|43.39|43.5|43.7086
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.08|8.93|9.15|9.39|8.91|8.955|9.12|8.94|9.26||9.01|9.195|9.31|9.31||9.2987|9.13|9.06|8.97|9.19|9.23|9.175|8.785|8.52|8.85|9.15|9.19|9.6|9.965|10.06|10.2299|10.3413|10.4|10.45|10.375|10.75||10.62|10.7|11.04|10.9|11.26|11.73|11.57|11.301|11.31|11.515|11.825|12.15|13.24|13.39|13.17|12.84|12.64|12.345|12.56|12.54|12.175|12.16|12.33|12.56|13.12|13.29|13.065|12.67|12.925|12.68|12.35|12.405|12.34|11.615|10.855|10.6|10.715|11|11.29|11.26|10.955|10.62|10.65|10.63|10.65|11.19|11.55|11.62|11.95|12.35|12.2|12.325|12.45|12.51|12.46|12.47|12.77||12.8|12.37|12.285|11.84|11.82|11.61|11.5764|11.7475|12.195|12.17|11.83|11.95|11.77|11.96|12.32|12.53|12.76|13.36|12.62|12.6|12.385|12.24|11.605|12.42|12.78|12.53|12.44|12.48|12.29|12.41|12.3005|12.4|12.26|12.24|11.715|11.84|12.2913|11.93|11.935|11.5425|11.58|11.3917|11.64||11.8|11.79|11.67|11.11|11.39|10.99|10.595|10.4555|10.61|10.56||10.9|10.69|10.34|10.325|9.9|10.33|10.32|10.3|9.85|10|9.82|9.37|9.46|9.52||10.15|10.42|10.5699|10.715|10.61|10.815|10.56|9.95|10.215|10.2927|9.8094|9.5455|9.76|9.89|10|9.8298|9.805|10.5|11.1|11.475|11.61|11.175|10.99|11.16|11.365|11.18|11.29|10.95|11.05|11.55|11.15|11.24|11.35|11.24|11.13||10.75|10.98|10.97|11.21|10.9839|10.7299|10.85|10.835|10.76|10.545|10.66|10.82|10.89|10.685|10.615|10.74|10.35|11.2694|11.265|11.54|12.13|12.32|12.449|12.76|13.415|12.465|12.575|12.43|12.85|12.825|12.49|11.97|12.04||12.8|13.485|13.286|12.565|12.53|12.4|12.19|12.02|11.98|11.87|12.435|12.45|12.165|12.4|12.21|12.44|12.39
02628|17141|/equities/scansource|R2000VALUE|38.6|38.53|38.43|37.98|38.06|38.14|39.2|39.99|40||39.79|40.13|40.48|40.08||39.93|39.79|39.84|39.41|39.06|39.71|39.35|38.52|38.115|37.07|37.22|36.65|36.27|35.47|35.425|34.48|33.59|32.93|32.44|32.15|32.16||32.35|32.49|32.96|32.75|32.65|33.33|32.51|31.03|30.47|30.7|31.57|32.11|32.14|32.51|31.87|31.41|30.43|30.23|30.47|30.95|31.065|30.94|31.55|32|32.34|32.725|33.1|32.56|32.51|32.95|32.84|32.44|32.25|31.86|31.27|30.9|30.89|30.89|30.6|31.78|30.22|29.85|30.15|30.83|30.52|30.825|30.56|30.49|30.405|30.42|29.535|30.22|30.7261|31.135|31.485|32.49|33.04||33.345|33.465|33.06|32.745|32.345|32.105|32.74|32.7|28.515|28.56|28.65|28.43|28.4|28.5|28.79|29.14|29.41|29.52|29.78|30.26|29.795|29.85|30.09|30.3|30.22|30.57|30.94|30.79|30.76|30.25|29.64|29.88|29.64|29.79|29.62|29.42|29.67|29.88|29.695|29.66|29.74|29.29|29.48||29.95|30.04|29.89|29.335|29.29|29.18|29.095|29.62|29.88|30.14||30.45|30.445|31.22|31.3|30.92|30.765|31|31.11|30.1374|29.47|29.74|28.77|29.03|29.58||29.47|29.06|29.14|30.04|29.55|30.03|29.82|28.89|29.12|29|28.61|28.23|28.35|28.35|26.47|27.03|26.89|27.46|27.9|28.18|27.58|27.4|27.24|27.57|27.94|28.12|28.57|29.37|30.03|29.92|29.92|29.96|29.95|30.175|29.73||29.59|29.69|30.5|30.645|30.515|30.1|29.61|29.32|29.52|29.13|29.825|29.79|30.12|29.895|29.53|29.53|28.7309|29.7|29.22|29.99|30.65|30.96|31.22|31.6413|31.99|31.81|31.76|31.46|31.7|31.21|31.36|31.315|31.9825||32.38|32.41|32.21|31.865|31.8|31.155|31.085|31.38|34.5807|35.44|35.5|35.5|34.51|33.34|32.835|33.02|32.91
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|10.3576|10.125|10.12|10.07|10.13|10.035|10.04|10.125|10.3||10.55|10.7125|11.095|11.11||11.1|10.97|11.02|10.915|10.9|11.15|11.67|11.29|10.84|10.62|10.53|10.48|10.7|10.5763|10.605|10.52|10.26|10.28|10.06|10.06|10.09||10.1|10.04|10.18|10.12|10.43|10.44|10.2|9.75|9.84|10.09|10.11|9.96|10.185|10.275|9.96|9.55|9.5599|9.43|9.53|9.57|9.4487|9.56|9.64|9.91|10.045|10.245|10.36|10.33|10.47|10.4|10.45|10.24|10.16|10.02|9.985|9.71|9.87|10.1|10.345|10.195|10.55|10.59|10.69|10.76|10.88|11.13|11.14|11.1|11|11.11|10.855|10.875|10.85|10.83|10.82|10.82|10.895||11.07|10.96|10.9|10.97|10.83|10.765|10.69|10.63|10.525|10.48|10.43|10.5842|10.735|10.81|10.98|11.1|11.16|11.26|11.29|11.42|11.35|11.3|11.3|11.51|11.829|11.78|11.8|11.735|11.645|11.655|11.83|11.94|11.97|11.83|11.58|11.63|11.715|11.66|11.46|11.3|11.08|10.96|11.26||11.34|11.39|11.34|11.25|11.17|10.98|10.94|11.2|11.28|11.145||11.45|11.35|11.33|11.355|11.075|10.93|11.03|11.12|10.85|10.59|10.72|10.11|10.38|10.58||10.57|10.68|10.7664|11.2|10.85|10.9|10.84|10.645|10.46|10.55|10.39|10.31|10.39|10.25|10.49|10.335|10.2|10.54|10.5|10.7875|10.795|10.58|10.465|10.35|10.4187|10.38|10.37|10.42|10.305|10.36|10.34|10.265|10.31|10.22|10.34||10.35|10.305|10.18|10.22|10.22|9.905|10.14|10.135|10.14|9.8375|9.95|10|10.065|9.85|9.87|10|10.03|10.51|10.2|10.76|11.2|11.11|11.16|11.28|11.27|11.03|11.29|11.42|11.27|12.62|12.885|12.8999|13.15||13.25|13.3|13.29|13.29|13.27|13.03|13.25|13.315|13.34|13.34|13.48|13.49|13.47|13.27|13.025|13.12|13.125
02630|17625|/equities/zumiez-inc|R2000VALUE|18.82|18.77|18.85|18.5|18.78|18.85|18.98|20.17|20.72||20.6|20.59|20.105|19.86||19.87|20|20.13|19.555|19.5|20.23|20.62|19.74|18.87|19.5887|19.49|19.53|19.99|19.92|21.49|21.35|19.544|19.11|18.53|18.51|18.47||18.84|18.46|18.52|18.49|18.78|19.01|17.766|15.94|15.76|16.22|16.54|16.77|16.8347|17.4|16.825|16.47|16.53|16.55|16.7|16.9|16.95|17.21|17.15|17.36|17.57|17.58|17.76|16.96|16.48|17.22|17.23|17.35|16.867|17.039|17.36|17.57|17.25|17.78|17.92|17.88|17.64|18.07|17.86|17.53|17.59|17.72|17.12|16.57|17.22|17.455|16.89|17.62|17.955|18.1008|18.69|18.75|18.69||19.37|19.03|18.43|18.3|18.61|18.49|19.18|19.18|18.81|18.975|19.34|18.64|18.83|18.51|19.1|19.38|18.66|18.615|18.7|18.79|19.06|19.18|18.96|19.055|19.261|19.35|19.12|18.925|18.755|18.755|18.43|18.54|18.79|18.695|18.385|17.67|17.91|18.42|17.795|17.61|17.52|16.835|17.09||17.25|17.05|17.15|17.14|17.29|17.25|16.9599|16.69|16.52|15.84||15.238|15.17|15.52|15.11|15.05|15.8|16.64|16.68|14.65|14.92|16.18|16.25|16.74|17.205||17.09|17.26|17.53|16.99|16.41|17.25|17.45|16.95|16.45|16.27|16.275|16.37|16.49|16.42|17.34|17.06|16.23|16.65|16.94|17.57|17.7|17.43|17.27|17.605|18.03|18.09|18.17|18.09|18.74|18.77|19.179|18.87|19.67|19.67|18.87||18.53|18.34|19.13|18.98|18.46|18.47|17.77|17.91|17.875|17.77|18.305|18.7|19.3|19.34|19.42|19.81|20.27|21.32|21.25|22.36|23.5|23.35|23.12|23.68|23.67|23.55|23.66|23.6505|24.04|24.47|24.64|24.47|25||25.45|25.52|25.71|25.64|25.78|25.3|26.67|26.42|27.64|28.18|28.635|28.97|27.16|26.37|26|25.93|26.22
02631|21115|/equities/genesco-inc|R2000VALUE|29.39|29.51|30.1|29.98|30.9725|32.43|32.16|33.98|35.79||36.51|36.47|35.95|35.05||34.05|34.28|35.63|35.49|35.37|36.36|35.16|32.44|30.52|31|31.96|31.89|30.71|31.98|32.58|31.48|37.89|37.36|32.74|32.86|31.64||31.68|31.73|31.92|31.68|31.76|32|30.76|29.16|29.37|29.83|29.835|29.81|30|30.76|28.49|27.8|27.41|27.21|26.35|27.85|27.71|28.32|28.5|29|29.74|30.32|30.79|29.675|28|29.92|30.24|30.29|29.27|29.28|29.6825|30.6|31|31.21|31.285|30.06|29.27|29.6|29.55|30.31|30.52|31.395|31.089|30.04|30.96|31.18|29.94|30.62|30.94|30.68|31.055|31.31|33.225||35.47|34.31|29.275|28.3|28.05|28.44|29.52|29.21|30.17|30.43|30.91|30.345|29.96|29.3|28.95|28.83|29.16|29.08|29.65|29.85|29.435|29.53|28.66|28.055|28.52|28.08|28.13|27.69|25.41|24.58|24.81|24.68|25.05|25.85|25.91|25.82|26.69|27.2152|26.44|26.1638|25.525|25.48|26.34||26.61|25.28|25.61|25.25|26.27|26.44|24.73|24.46|24.085|23.92||23.82|23.969|22.86|21.96|21.88|22.2695|21.885|21.79|20.94|18.6|19.08|18.67|20.63|19.5299||20.21|23.15|31.27|30.604|30.3636|31.46|31.555|31.185|30.45|30.77|31.14|30.94|32.2|31.65|32.33|31.98|32.31|33.43|33.7|35|35.055|35.16|35.435|35.785|36.83|36.61|36.9|36.395|36.515|36.655|37.54|36.68|38.255|37.95|37.3||36.31|36.89|37.82|37.68|37.32|37.504|36.95|37.005|35.86|35.54|35.98|36.9|38.29|37.26|36.94|38|36.98|38.56|40.79|43.48|43.305|48.22|47.65|48.25|48.11|46.88|45.69|46|45.2347|45.04|46.04|45.77|46.45||47.42|48|47.9|47.38|47.21|45.9|47.56|47.75|48.89|49.9499|51.04|50.82|49.8|49.82|48.71|48.09|48.46
02632|17473|/equities/univest-corp|R2000VALUE|21.0975|20.87|20.79|20.6292|20.99|21.29|21.45|21.91|22.34||22.26|22.44|22.49|22.37||22.16|21.8|22.44|22.05|21.95|22.01|22.29|21.25|20.3|20.43|20.47|20.23|20.49|20|20.015|19.88|19.075|19|18.54|18.75|18.995||19.065|19.04|18.9|19.12|18.96|19.21|19.04|17.68|17.68|17.735|17.78|17.81|18.3|18.46|17.55|16.71|16.67|16.64|17.11|17.54|17.035|16.96|17.14|17.34|17.515|17.42|17.56|17.11|17.27|17.28|17.55|17.66|17.535|17.39|17.49|17.15|17.2|17.32|17.55|17.35|17.295|17.3|17.24|17.13|17.4|17.46|17.22|17.51|18.04|17.97|17.55|17.66|17.75|17.72|17.68|18.02|18.31||18.52|18.1|18.14|18.31|18.3|18.11|18.31|18.19|18.375|19.07|18.88|18.85|18.76|19.27|19.61|19.75|19.85|19.68|19.835|20.15|19.94|19.83|19.55|19.575|19.88|20.11|20.66|20.75|20.1|19.78|19.6|19.65|19.595|19.15|18.77|18.67|18.82|18.6|18.08|18.22|18.005|17.91|18.5||18.41|18.6|18.99|18.49|18.731|18.97|18.87|18.85|19.3|19.8||20.52|20.43|20.54|20.5|20.545|20.49|20.65|20.8153|19.98|19.07|19.06|18.14|18.46|18.55||18.4149|18.84|19.02|19.55|18.93|18.83|18.63|18.59|17.37|17.13|16.51|16.64|16.97|17.34|18.3|18.08|18|18.94|19.66|20.515|20.595|21.28|21|21.64|21.925|21.74|22.18|22.185|22.39|22.3|23.295|22.8325|22.89|22.95|23.13||22.785|22.8725|23.66|24.46|23.8|23.96|24.15|24.35|25.22|24.67|24.6|25.515|25.79|25.65|25.89|26.51|24.985|26.7|25.22|26.345|27.57|27.8923|28.14|28.5075|28.49|28.275|28.38|28.41|28.37|28.08|28.315|29.0499|28.54||28.82|28.2|28.25|28.365|28.4|28.13|28.39|28.77|28.72|28.56|28.64|28.1|27.74|27.15|26.64|26.76|26.44
02633|24392|/equities/national-healthcare-corp|R2000VALUE|97.47|95.82|95.92|95.12|94.84|93.87|94.58|94.49|93.855||94.175|95.9|97.65|97.73||98.1742|96.85|97.217|95.47|95.225|95.44|93.24|92.37|91|90.115|89.18|87.7875|88.71|87.47|87|77.94|77.03|77.31|77.15|77.4618|77.24||78.34|77.96|76.84|76.63|75.61|75.28|75|72.94|72.1381|70.8|70.61|70.6199|70.68|71.2978|68.09|68.47|67.45|67.47|66.43|66.94|66.75|66.23|66.78|67.0604|65.7|65.72|66.31|66|65.65|67.13|67.535|67.6|67.62|67.03|67.4|67.07|65.76|64.76|64.92|65.235|65.74|66.098|66.76|67.125|67.5|67.76|67.92|68.04|68.26|68.09|67.57|68.02|67.84|67.55|65.76|67.1311|67.32||67.51|68.41|68.44|68.08|68.75|68.63|68.455|69.075|69.6|69.555|69.33|69.49|69.58|69.27|69.08|69.11|67.76|67.65|67.83|67.32|63.214|60.12|60.67|59.97|59.68|59.01|59.59|59.6|59.4654|59.17|59.58|58.8|58.69|58.78|58.0999|57.89|57.85|57.93|58.08|59.35|60.28|61.04|61.89||62.0094|62.28|61.53|61.66|61.99|61.9644|61.07|60.48|60.54|61.52||62.14|61.07|61.875|62.3847|62.18|62.77|63.45|64.09|62.7|62.16|63.14|62.03|61.15|60.35||60.15|59.12|59.67|60.32|60.34|60.085|59.48|58.85|58.64|59.73|59.32|58.76|58.84|58|57.62|57.07|56.72|57.76|57.92|57.995|58.17|58.18|57.83|58.06|57.87|57.68|57.37|57.73|57.81|58.21|58.26|58.73|59.279|59.52|58.64||58.27|58.22|57.63|58.45|58.35|57.65|58.62|58.57|59.02|57.755|56.32|56.85|56.85|56.22|56.86|57.8|56.79|55.34|52.92|54.57|54.54|54.175|54.85|55.175|55.545|55.8|56.11|57.2|57.56|57.74|58.64|59.215|59.98||62.33|60.65|59.32|59.115|60.42|60.36|60.8423|61.13|61.05|62.05|62.41|62.4|62.12|59.7|58.13|58.49|58.57
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.37|14.17|14.39|14.41|14.35|14.29|14.29|14.5495|14.695||14.94|14.99|15.07|15.04||15.04|14.82|15.13|14.9301|14.83|15.09|15.44|15.16|14.725|14.4981|14.26|14.1|14.18|14.18|14.09|13.89|13.69|13.2294|13.01|12.97|13.07||12.9|12.79|12.95|12.97|12.88|13.18|13.05|12.43|12.56|12.77|12.81|13|13.08|13.03|12.51|12.59|12.8|12.87|13.16|12.53|10.84|10.99|10.94|11.23|11.5|11.56|11.79|11.4399|11.37|11.78|12.055|12.03|11.819|11.85|11.82|12.03|12.43|12.7|12.63|12.13|12.29|12.23|12.315|12.8|12.715|12.89|12.8|13.04|13.12|12.95|12.49|11.985|12.23|12.2|11.83|12.3201|12.32||13.39|13.49|13.38|13.24|12.93|12.88|12.89|13.01|12.77|12.88|12.94|13|13.01|13.14|13.08|13.33|13.22|13.32|13.42|14.19|14.49|14.46|14.58|14.4|13.77|14.115|15.46|14.53|14.48|14.38|14.6|14.68|14.89|14.65|14.56|14.8|15.1201|15.18|14.89|14.7|14.605|14.39|14.3||14.46|14.43|14.27|14.13|14.11|14.03|14.399|14.73|14.61|14.9676||14.94|14.61|14.38|14.17|13.91|14.04|14.11|14.21|14.01|14.21|14.4|14.37|14.2|14.16||14.19|13.91|13.91|14.04|14.075|14.31|14.14|14|14.0775|14.31|14|13.98|14.11|13.93|13.995|14.08|13.93|14.07|14.23|14.7|14.765|14.99|16.96|17.22|17.665|17.65|17.32|17.58|18.44|18.525|18.68|18.67|18.53|18.56|18.56||18.645|18.75|18.52|18.71|18.55|18.06|17.77|17.67|17.66|17.385|17.7|17.8899|17.95|17.7485|17.91|18.01|17.7|17.9|17.85|17.895|18.29|17.9|17.7692|18.21|18.26|18.04|18.41|18.2799|18.37|18.38|18.87|18.88|19.23||19.43|19.28|19.47|19.52|19.485|19.36|19.57|19.68|19.77|19.59|19.71|19.9899|20.85|20.21|19.82|19.89|20.58
02636|17244|/equities/1st-source-corp|R2000VALUE|52.57|52.13|52.33|52.55|52.92|53.2|54.01|54.425|55.25||55.525|55.75|55.95|55.94||55.79|54.97|56.59|55.4|54.36|54.83|55|53.63|51.62|51.47|51.28|50.65|51.03|50.97|50.9|49.98|48.89|48.78|48.22|48.65|48.77||49.02|49.32|49.35|50.16|50.16|50.535|50.04|47.5|47.12|47.07|47.46|47.74|47.92|47.62|46.59|45.57|45.62|45.31|44.75|44.995|44.17|44.77|45.69|45.08|43.4|43.11|43.735|42.54|42.92|42.75|43.16|43.13|42.83|43.09|42.91|42.15|41.91|42.16|42.1|41.9|41.61|42.25|42.14|42.08|42.4328|42.72|42.665|43.26|43.8|43.94|44.04|44.2199|44.52|45.945|44.38|45.05|45.62||45.89|44.81|44.7925|44.91|45.015|45.23|44.9225|43.88|44.8|45.35|46.645|45.475|47.5|47.39|47.49|47.96|48.68|48.4289|48.67|49.36|49.08|48.9763|48.16|47.19|47.31|47.71|48.26|48.24|47|46.47|47.835|45.67|45.84|44.9|44.05|43.74|43.74|43.6|42.96|42.97|42.84|41.82|42.8748||43.32|42.99|43.06|42.785|42.875|43.045|43.33|43.42|44.22|45.49||46.48|46.42|47.12|46.57|46.585|46.465|47.02|47.94|45.71|44.26|44.4|42.32|42.32|42.67||42.67|43.03|43.24|43.97|42.21|42.96|43.57|43.68|41.95|42.1459|41.73|41.84|41.7741|41.64|42.58|42.62|40.61|41.6|41.11|42.1316|42.43|42.21|42.57|43.69|44.32|43.66|43.64|43.68|43.73|43.51|44.4|44.49|43.89|44.15|44.66||43.42|43.4|43.51|43.66|43.52|43.96|44.61|45.33|45.94|45|44.75|47|47.02|46.74|47.74|48.84|46.91|49.66|48.26|47.81|48.69|49.3|49.45|50|49.9|49.62|49.7|50.35|50.06|49.5|49.675|49.58|49.76||50.2137|49.87|49.87|51.8299|50.09|49.79|50.41|51.0299|51.025|51.19|50.94|50.18|49.98|49.23|48.82|48.43|47.95
02637|39243|/equities/senior-housing|R2000VALUE|3.11|2.99|3.07|3.22|3.27|3.4214|3.515|3.6287|3.72||3.8|3.85|3.96|3.8||3.775|3.59|3.72|3.52|3.29|3.13|3.07|2.64|2.45|2.495|2.56|2.63|2.76|2.62|2.74|2.66|2.35|2.34|2.12|2.075|2.08||2.12|2.09|2.1554|2.195|2.19|2.3|2.22|2.09|2.11|2.13|2.1772|2.255|2.43|2.46|2.465|2.1302|2.1736|2.07|2.125|2.12|2.05|2.09|1.785|1.875|1.93|2.025|1.985|1.965|2|2.03|2.0954|2.08|1.88|1.885|1.93|1.895|1.87|1.99|2.01|2.005|2.32|2.38|2.45|2.285|2.38|2.5|2.41|2.35|2.53|2.53|2.38|2.37|2.29|2.39|2.4126|2.58|2.95||2.7885|2.98|3.01|2.81|2.99|3|3.03|3.02|3.02|2.975|3.0397|2.835|2.855|2.91|3.04|3.04|3.15|3.29|3.3|3.18|2.71|2.59|2.41|2.2|2.17|2.22|2.41|2.43|2.51|2.6|2.74|2.75|2.85|2.9|2.72|2.65|2.57|2.58|2.645|2.56|2.48|2.4|2.57||2.53|2.28|2|1.98|1.87|1.92|2.03|1.96|2.17|2.54||2.9099|3.11|3.2996|3.14|3.01|2.755|2.65|2.43|1.99|1.8|1.72|1.505|1.42|1.27||1.2|1.16|1.16|1.34|1.07|1.03|1.01|0.961|0.8796|0.8804|0.8849|0.882|0.8999|0.89|0.8969|0.8899|0.8565|0.8692|0.8675|0.923|0.962|0.912|0.909|0.9308|0.9745|0.9849|1.01|1.025|1.08|1.08|1.12|1.19|1.22|1.36|1.28||1.27|1.26|1.32|1.365|1.4|1.4|1.37|1.35|1.37|1.33|1.35|1.48|1.58|1.6299|1.6|1.6|1.57|1.62|1.51|1.67|1.8781|1.99|1.94|1.81|1.69|1.74|0.9753|1.05|1.08|0.9398|0.837|0.8359|0.8734||0.8849|0.8151|0.7091|0.6999|0.6997|0.691|0.7188|0.7112|0.7349|0.7699|0.7592|0.7899|0.8|0.8|0.7999|0.776|0.7565
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.055|32|32.13|32.35|32.505|32.59|32.83|33.42|33.77||34.435|34.62|34.6|34.69||34.5694|34.02|34.85|33.7|33.535|33.775|33.465|31.96|30.82|30.926|30.98|30.75|31.33|31.05|31.03|30.68|29.77|29.8|29.4|29.51|29.62||29.68|29.81|30.22|30.09|30.34|30.33|30|28.58|28.32|28.51|28.75|28.75|28.75|29.135|28.58|27.8|27.93|27.917|27.37|27.21|26.33|26|25.85|26.26|26.57|26.655|26.94|26.3153|26.21|26.1|26.27|26.185|25.98|26|25.8|25.39|25.175|25.31|25.575|25.47|25.49|25.63|25.59|25.58|25.67|25.75|25.53|25.91|26.36|26.14|25.56|25.755|25.605|25.33|25.27|25.94|26.3||26.35|25.88|25.83|26.05|26.1195|26.18|26.39|26.22|26.7475|26.95|26.85|26.74|26.77|27.1|27.59|27.82|28|27.99|27.77|28.23|27.925|28.28|28.19|28.175|28.34|28.62|29.14|28.73|28.47|28.07|27.96|28.01|28.1|28.0882|27.7|27.24|27.32|27.16|26.64|27.01|26.65|26.331|26.86||27.03|27.05|27.34|26.81|26.94|26.81|26.6751|27.01|27.47|27.98||28.77|28.735|29.285|29.2|29.32|29.33|29.39|29.63|28.8|27.64|27.755|26.35|26.395|27.17||27.09|26.58|26.595|27.205|26.11|25.48|25.19|24.87|23.735|23.945|23.615|23.47|24.405|24.8175|25.6|25.565|24.965|25.78|25.785|26.43|27.04|26.435|25.955|26.416|25.79|25.535|25.665|25.97|26.03|26.11|25.805|25.67|25.87|26|25.96||25.6882|25.61|25.86|26|25.82|25.9522|26.03|26.26|26.9423|26.41|26.35|27.01|26.96|27.25|27.47|27.83|26.81|28.78|28.5|29.14|30.07|30.205|30.48|30.93|31.25|31.26|31.36|31.23|31.12|30.895|31.01|30.75|30.91||31.005|30.4|30.41|30.565|30.58|30.45|30.6|30.32|30.64|30.495|30.3|30.18|29.97|29.86|29.5699|29.29|29.04
02639|17008|/equities/qcr-holdings|R2000VALUE|56.9|56.19|56.24|56.58|57.2|57.93|57.855|58.36|59.44||59.6|60.64|60.35|60.4||59.6|58.79|60.84|59.71|58.64|59.7|61.03|58.43|54.96|55.19|54.65|53.97|54.5|53.24|53.83|52.7899|51.34|51.96|50.78|51.35|51.36||51.47|52.7|52.65|52.98|52.06|53.36|52.74|49.81|49.47|49.75|50.885|50.57|51.07|52.28|49.46|48.02|48.08|48.3|48.32|48.49|47.28|47.9994|48.41|48.43|49.16|49.54|50.59|49.52|49.97|50.14|50.44|50.16|49.31|49.35|49.025|48.09|48.06|48.74|49.22|49.6|49.4|49.96|49.98|48.96|49.285|48.98|48.89|49.77|50.59|51.315|50|50.7|51.86|50.87|50.54|52.61|53.34||54.085|52.77|52.915|53.65|53.745|53.22|53.212|52.21|51.75|52.08|52.32|53.125|52.49|52.455|53.12|53.58|53.37|53.13|53.21|54.07|53.24|53.21|52.63|51.9299|52.65|53.605|52.95|50.38|49.22|49.26|47.34|47.76|47.32|46.225|45.07|44.15|43.75|43.77|42.99|42.855|42.62|41.38|42.7||42.56|42.57|43.68|42.43|42.9|42.48|41.515|42.36|43.53|42.97||44.52|44.28|45.41|45.414|46.13|46.76|45.57|45.54|43.07|41.01|41.21|39.44|39.37|39.98||40.02|40.04|40.33|41.42|40.18|40.96|39.97|39.55|38.029|38.23|37.8|37.49|38.7|37.82|38.89|38.88|37.24|40.02|40.66|41.794|41.7085|41.51|39.9|40.8|41.5|41.4|41.48|41.79|42.37|42.21|43.09|43.07|43.37|43.31|43.95||43.55|43.13|44.27|44.28|44.17|44.86|45.02|45.31|45.51|44.45|44.69|47.19|47.08|45.115|46.37|48.06|45.7|48.5|46.26|48.05|51|51.95|53.65|53.83|53.68|53.25|53.56|54.02|54.48|53.94|54.1|53.6|53.67||53.85|53.405|53.53|53.23|53.54|52.88|53.91|53.82|54.47|54.51|54.54|54.055|53.5|52.69|50.97|50.565|50.709
02640|15959|/equities/ebix-inc|R2000VALUE|2.33|2.43|2.5|2.67|2.61|2.93|3.02|1.92|1.82||1.04||1.72|2.04||2.14|2.14|2.33|2.29|3.27|5.38|5.85|4.69|4.64|4.9528|5.12|4.67|4.2|4.35|4.4287|4.4|4.5963|4.69|4.42|4.66|4.79||4.8497|4.992|5.46|5.29|5.57|7.27|4.08|3.6|3.75|4.41|5.46|6.13|6.38|6.47|6.02|6.19|6.285|5.91|5.665|5.715|5.67|6.21|5.89|6.03|6.54|6.66|7.42|6.78|6.74|7.48|7.22|8.4|7.74|7.31|7.25|8.29|8.67|10.19|10.5075|10.7083|10.9|11.37|12.06|12.05|12.08|12.64|13.136|14.33|14.5|14.81|14.8793|15.63|15.78|15.46|15.16|15.7967|16.15||17.267|16.79|16.59|16.29|15.52|15.59|14.85|15.2|14.5|15.0638|14.79|15.35|15.035|15|16.53|16.87|22.26|25.99|27.11|27.9772|28.4798|27.64|28.85|30.92|32.87|28.9696|29.98|28.49|28.23|27.31|27.64|27.74|28.4699|28.34|28.1|25.38|25.94|25.795|26.1299|25.88|25.1|27.56|26.82||26.49|28.267|27.99|27.95|25.29|25.01|23.35|22.95|23.5|23.43||22.99|22.74|23.42|24.0561|23.22|22.34|22.42|22.05|20.95|20.4|20.87|20.08|20.2|20.3785||20.17|18.61|18.5|18.89|18.62|18.25|17.71|16.75|15.855|15.76|15.79|16.3|18.18|16.98|16.72|16.4899|16.14|16.17|16.035|16.4|16.63|16.37|16.38|16.455|17.5839|17.61|17.62|17.77|18.54|18.44|18.255|18.3625|19|19.33|17.76||13.39|12.31|12.875|13.27|13.33|13.5774|13.49|13.22|13.3|13.59|14.35|14.65|14.65|14.08|14.86|14.85|14.5|17.75|16.535|16.72|17.575|16.87|16.9|17.77|17.8|17.5|17.58|17.835|17.99|17.4102|18.285|19.75|16.99||17.4199|18.21|18.4|18.66|19.13|20.65|20.62|20.29|20.389|20.22|21.33|21.55|19.55|19.1|18.84|19.64|19.64
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|19.9|19.97|20.12|19.94|19.64|18.96|18.79|18.705|19.21||19.72|19.9449|20.05|19.95||19.815|19.53|19.475|19.18|19.22|19.66|20.05|20.07|19.275|19.2|19.17|18.83|19.17|18.99|18.91|18.49|17.855|17.9069|17.58|17.1899|17.59||17.71|17.55|17.61|17.2266|17.04|16.81|16.9586|16.65|16.61|16.89|16.76|16.73|16.31|16.56|15.93|15.19|14.82|13.86|13.97|14.53|15|15.13|15.44|15.86|16.53|17.26|17.95|18.27|18.865|19.7|19.77|19.72|19.54|19.11|18.89|19.18|20.24|21.16|21.75|21.5|21.75|22.4|23.15|23.35|23.95|24.3|24.85|24.45|24.6|24.5|24.75|24.84|24.65|24.43|24.5|24.45|24.6||24.8|24.75|24.68|25.4|25.24|24.4|24.3|24|23.45|23.3|23.55|24.23|24.25|24.48|25.1|25.4|25.7|25.6|25.45|25.7|25.7|25.5|25.5|25.85|26.05|26.25|26.9|26.35|26.1|25.85|25.6|25.73|25.8|25.35|25.2|25.9|26.55|26.25|26.05|26.1|26.15|25.85|26.65||26.9|26.93|27|27|26.7|26.2|26|26.25|26.45|26.15||26.35|26.35|26.2|26.5|26.15|25.7|25.9|25.85|25.95|25.68|26.05|25.65|25.25|25.3||23.95|23.8|24.2|24.85|24.35|24.7|24.55|24.5|24.4|24.95|25.15|25.45|25.75|25.65|25.9|25.6|25|25.45|25.23|25.6|25.9|25.65|25.45|25.82|26|26|25.7|25.85|25.9|26.05|26.15|26.6|26.8|26.55|26.85||27|27.07|26.48|26.48|26.25|25.75|25.45|25.7|25.75|25.1|24.84|24.75|24.75|24.5|25.18|25.35|25.57|26.6|25.85|26.2|27|27|27.15|27.4|27|26.3|27.25|27.35|28.6|28.45|28.65|28.5|28.95||29.4|29.5|28.95|30.25|30.9|30.75|31.65|31.15|30.95|31.95|32.35|33.38|32.6|31.62|30.98|31.2|31.05
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|13.79|13.455|13.585|13.7|14.03|14.15|14.12|14.47|14.53||14.71|14.66|14.64|14.68||14.31|14.06|14.37|14.08|13.92|14.46|14.7|13.84|12.2|12.31|12.4|12.06|12.13|11.89|11.975|11.66|11.24|11.29|10.88|11.07|11.22||11.14|11.2|11.27|11.33|11.06|11.35|11.1|9.98|10.03|10.27|10.33|10.54|10.6|10.678|10.11|9.68|9.74|9.58|9.67|10.16|9.72|9.97|10.19|10.6299|10.55|10.57|10.73|10.4|10.71|10.77|10.84|10.665|10.48|10.41|10.265|10.35|10.355|10.745|10.725|10.67|10.54|10.51|10.47|10.4|10.625|10.74|10.74|10.88|11.18|11.16|11.03|11.04|10.96|11.04|10.85|11.25|11.4553||11.55|11.3899|11.37|11.46|11.17|11.43|11.23|11.07|11.382|11.44|11.53|11.58|11.7|11.905|12.2102|12.42|12.59|12.66|12.59|12.69|12.61|12.6399|12.33|12.33|12.89|12.78|12.99|12.28|11.965|11.8981|11.84|11.7|11.68|11.2|10.71|10.77|10.85|10.83|10.46|10.568|10.37|10.28|10.74||10.8|10.83|10.875|10.49|10.38|10.6|10.59|10.87|11.08|11.09||11.2|11.168|11.22|11.165|10.74|10.57|10.71|10.9|10.51|9.87|9.87|9.26|9.23|9.565||9.48|9.495|9.53|9.835|9.07|8.92|8.85|8.745|8.325|8.19|7.96|7.98|8.25|8.24|8.785|8.78|9.03|9.58|10.14|10.66|10.82|10.77|10.28|10.35|10.65|10.62|10.65|10.85|10.93|10.95|11.35|11.14|11.18|11.15|10.99||10.86|10.68|11.12|11.27|11.09|11.09|11.07|11.08|11.4299|10.93|11|11.57|11.5|11.4|11.42|11.97|11.47|12.675|12.44|13.8|14.83|15.18|14.95|15.27|15.23|15.1|15.22|15.34|15.539|15.44|15.46|15.2869|15.77||16.02|16|15.9418|16.0103|16.12|15.95|16.22|16.25|16.29|16.35|16.435|16.26|16.12|15.64|15.08|14.88|15.75
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.54|20.24|20.25|20.46|20.7|20.755|20.76|21.1|21.67||22.05|22.09|22.02|21.915||21.685|21.43|21.898|21.75|21.74|22.33|22.55|21.46|20.66|20.335|20.36|20.06|20.06|19.15|19.195|19|17.93|17.835|17.3|17.725|17.6525||17.68|17.91|17.94|18.135|18.425|18.26|18.04|16.93|16.84|17.26|17.36|17.795|17.69|17.94|17.21|16.34|16.4527|16.78|16.57|16.755|16.17|16.84|17.19|17.94|18.06|16.69|16.93|16.615|16.66|16.755|16.98|16.93|16.89|16.85|16.63|16.26|16.36|16.37|16.68|16.49|16.38|16.43|16.28|16.4|16.48|16.94|17.085|17.29|17.655|17.45|17.02|17.145|17.05|17|16.79|17.16|17.53||17.73|17.48|17.45|17.67|17.63|17.54|17.5|17.36|17.61|18.16|18.14|17.96|17.98|18.15|18.5|18.6|18.84|18.93|19.07|19.33|19.3|19.25|18.8|18.54|19.001|19|18.92|18.9|18.545|18.39|18.57|18.81|19.07|18.39|17.61|17.45|17.36|16.95|16.577|16.78|16.44|16.26|16.57||16.55|16.68|16.52|16.2275|16.64|16.49|16.33|16.54|16.97|17.42||17.76|17.68|17.75|17.6|17.49|17.6|18.08|18.2|17.97|17.84|17.88|16.77|16.73|17.015||16.965|16.74|17.06|17.375|16.68|16.6475|16.435|16.3|15.85|15.64|15.71|15.63|16.11|15.99|16.545|16.61|16.3|16.84|17.34|17.8264|17.81|17.48|17.985|18.48|19.2|19.74|19.99|20.19|19.84|19.89|20.23|20.23|20.5|20.8|21.16||20.85|20.7|21.47|21.8352|21.61|22.1569|22.19|22.59|23.26|22.3|23.23|23.44|23.88|23.42|23.57|24.07|22.91|24.43|23.49|24.305|26.1875|26.62|27.36|27.968|27.705|27.6|27.87|28.22|28.61|28.28|28.55|28.475|28.68||28.92|28.91|28.89|28.92|28.99|28.93|29.34|29.43|29.43|29.905|29.92|29.35|29.22|28.67|28.535|28.52|28.68
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.98|12.73|12.7|12.64|12.49|12.2732|12.25|12.45|12.6802||12.87|12.9|13.03|13.04||13.03|12.95|13.02|12.94|12.97|13.1|13.16|13.075|13.095|12.98|12.92|12.82|12.98|12.98|13.11|13.195|13.08|13.18|13.11|13.14|13.11||13.07|13.04|13.105|13.08|13.2|13.18|13.15|12.66|12.715|12.65|12.57|12.76|12.85|12.925|12.63|12.295|12.105|12.01|12.18|12.13|12.09|12.21|12.275|12.43|12.62|12.78|12.87|12.83|12.8|12.86|12.83|12.74|12.63|12.41|12.28|12.065|12.25|12.5|12.6|12.36|12.635|12.85|13.005|12.96|13.24|13.47|13.465|13.45|13.46|13.5|13.37|13.455|13.345|13.29|13.215|13.225|13.37||13.46|13.41|13.39|13.48|13.34|13.14|13.11|13.01|12.9295|12.91|12.91|13.1|13.185|13.16|13.28|13.29|13.4|13.4|13.36|13.44|13.3999|13.39|13.5|13.6|13.69|13.692|14.05|14|13.98|14.12|14.19|14.13|14.21|14.1|13.91|13.91|13.975|13.88|13.79|13.665|13.425|13.29|13.6||13.79|13.905|13.75|13.85|13.8|13.67|13.53|13.655|13.71|13.53||13.75|13.72|13.64|13.61|13.53|13.21|13.225|13.19|13.075|12.92|12.97|12.655|12.55|12.6985||12.955|12.67|12.79|13.05|12.85|12.91|12.83|12.7|12.49|12.5827|12.31|12.2801|12.46|12.59|12.2|12.12|11.95|12.2801|12.52|12.74|12.79|12.652|12.745|12.69|12.67|12.575|12.56|12.51|12.369|12.44|12.3799|12.41|12.54|12.46|12.36||12.395|12.335|12.35|12.435|12.245|12.16|12.16|11.92|11.925|11.59|11.56|11.898|11.38|11.135|11.42|11.59|11.42|11.935|11.61|11.9769|12.48|12.63|12.91|13|12.91|12.78|12.8832|12.94|13.06|13.365|13.51|13.45|13.6199||13.74|13.76|13.7075|13.72|13.73|13.63|13.89|13.945|13.8917|13.89|14.04|14.418|14.25|13.76|13.67|13.885|13.87
02648|17240|/equities/spartan-stores|R2000VALUE|23.07|22.83|22.9|23.02|23.23|23.66|24.115|24.51|24.09||23.225|23.26|23.39|23.33||23.53|23.33|23.61|23.41|23.41|23.62|23.86|23.48|22.93|23.015|23.46|23.235|23.56|23.335|23.015|22.6|22.27|22.225|22.22|22.471|22.69||22.5|22.28|22.12|21.88|22|22.05|21.91|21.86|22.09|21.68|22.65|23.55|23.6|23.725|22.97|22.71|22.81|23.15|23.12|23.15|22.805|22.725|23.02|23.4925|23.42|23.4|23.3153|23.21|22.99|23.08|23.5|23.67|23.305|23.49|23.675|23.46|23.23|22.54|22.25|22.58|21.89|22.08|22.33|22.38|22.21|21.44|21.37|21.479|21.535|21.41|21.48|21.469|21.49|21.39|20.86|21.11|21.25||21.87|22.05|22.38|22.49|22.64|22.36|22.46|22.52|22.82|23.67|24.06|24.51|23.1|22.98|23.13|23.32|23.07|22.855|22.81|22.72|22.62|22.42|22.375|22.6457|22.45|22.58|22.63|22.625|22.55|22.43|22.055|21.93|21.85|21.73|21.645|21.64|22.095|22.67|22.52|22.81|22.7|22.45|22.96||23.09|23.3|23.49|23.26|22.85|22.13|22.275|22|21.99|21.51||21.5|21.5699|21.605|22.01|22.23|22.45|22.65|22.75|23.28|22.41|22.45|23.325|23.57|23.63||23.71|23.8|24.13|24.3|24.05|24.31|23.94|23.68|23.31|23.57|23.68|23.52|23.99|23.8|24|24.135|23.96|24.42|24.55|24.75|24.56|24.41|24.6|24.8|24.97|24.8|24.73|24.76|24.97|24.83|25.05|25.1|25.09|25.02|24.94||24.915|24.97|25.36|25.4|24.9|24.95|25.02|24.93|24.7|24.39|24.37|24.965|25.2|25.06|25.245|25.15|25.3|25.9|26.13|26.56|26.805|26.94|27.3|27.88|28.09|27.65|27.33|27.11|27.5|27.67|30.525|31.36|32.19||32.1|31.47|31.17|31.45|31.63|31.63|31.74|31.96|32|32.1|32.36|32.15|32.127|31.72|31.42|31.65|31.75
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.16|26.99|26.94|26.865|27.1|26.875|26.91|27.3|27.67||28.14|28.31|28.5|28.57||28.39|27.98|28.75|28.21|28.1|28.06|27.61|26.58|26.23|26.26|25.73|25.55|25.71|25.66|25.67|25.39|25.19|25.26|25.265|25.42|25.46||25.65|25.62|25.73|25.55|25.573|25.95|25.42|24.74|24.44|24.07|24.14|24.51|24.59|24.88|24.805|24.46|24.38|24.335|24.135|24.17|23|23.19|23.61|23.575|23.93|24.23|24.74|24.59|24.55|24.76|24.97|25.015|24.7|24.4939|24.395|24.44|24.5505|24.46|24.71|24.87|24.25|24.24|24.45|24.535|24.18|24.32|24.19|24.36|24.61|24.48|23.94|23.98|23.84|23.8|24.129|24.64|25.79||26.3|26|25.835|25.775|25.65|25.28|25.63|25.55|25.35|25.5|25.57|25.66|25.35|25.25|25.42|25.555|25.95|26.01|26.24|26.65|26.57|26.55|26.78|27.66|26.54|26.68|26.85|26.61|26.83|26.545|26.97|27.05|27.355|27.53|27.18|26.7856|26.935|26.68|26.56|26.22|25.97|25.77|25.78||26.08|26.1889|25.93|25.56|25.37|25.38|25.485|25.65|25.905|25.69||25.6|25.29|25.42|25.5|25.08|24.96|25.01|25.21|24.45|24.22|24.49|23.755|23.69|24.46||24.14|23.41|23.03|23.24|22.71|22.53|22.31|21.89|21.51|21.6|21.59|21.46|21.23|20.92|21.65|21.83|22.31|22.1|21.85|21.87|21.41|21.3|21.23|21.59|21.8|21.89|22.045|22.21|22.83|22.815|23.14|23.07|23.25|23.19|22.94||23.01|23.215|23.88|23.89|23.7|23.4|23.31|22.96|23.13|22.67|23.28|23.57|23.375|22.875|22.84|22.95|23.01|23.81|23.52|24.21|24.3127|24.085|24|24.1125|24.17|23.9|24.22|23.88|24.36|24.285|24.53|24.57|24.735||25.22|25.11|25.19|25.38|25.55|25.24|25.37|25.08|25.24|25.27|25.59|27|28.86|28.115|27.505|27.885|29.19
02650|41187|/equities/third-point-rens|R2000VALUE|11.39|11.33|11.4|11.6|11.75|11.54|11.65|11.52|11.59||11.74|11.895|11.875|11.72||11.615|11.51|11.73|11.73|11.925|11.47|11.16|11.195|11.115|11.14|10.84|10.66|10.71|10.78|10.99|10.86|10.69|10.51|10.575|10.67|10.49||10.49|10.49|10.61|10.915|10.73|10.84|10.71|10.56|10.16|10.23|10.29|10.26|10.45|10.395|10.13|10.04|9.9|9.89|9.77|9.975|10.17|10.27|10.32|10.13|10.2|10.435|10.66|10.545|10.15|10.12|10.065|10.25|10.325|10.5|10.575|10.54|10.41|10.299|10.49|10.65|10.235|10.2|10.11|10.31|10.44|10.53|10.51|10.61|10.63|10.655|10.5|10.563|10.51|10.38|10.522|10.65|10.9||11.16|11.25|11.255|11.34|11.28|10.765|10.405|10.49|10.51|10.61|10.58|10.615|10.73|10.61|10.52|10.41|10.68|10.5701|10.58|10.615|10.55|10.21|9.57|9.53|9.49|9.58|9.6|9.545|9.45|9.45|9.48|9.35|9.285|9.27|9.125|8.9|8.8|8.73|8.63|8.73|8.82|8.83|8.97||9.1|9.095|9.04|8.9|9.025|9|9.03|9.25|9.48|9.7||9.8|9.58|9.78|9.71|9.455|9.31|9.325|9.47|9.35|9.39|9.44|9.28|9.55|9.745||9.56|9.54|9.475|9.555|9.53|9.63|9.455|9.31|9.06|9.23|9.23|9.975|9.68|9.56|9.3|9.27|8.99|9.05|9|8.97|8.74|8.94|9.21|9.24|9.375|9.43|9.5|9.55|9.455|9.44|9.45|9.455|9.68|8.4027|8.3||8.23|8.23|8.23|8.215|8.14|7.89|7.82|7.555|7.43|7.245|7.37|7.5|7.54|7.425|7.26|7.37|7.17|7.32|7.1|7.23|7.41|7.47|7.44|7.32|7.45|7.27|7.15|7.35|7.07|7.02|7.135|7.095|7.295||7.25|7.23|7.285|7.37|7.415|7.25|7.37|7.49|7.555|7.55|7.5|7.62|7.69|7.61|7.1|6.905|6.875
02651|31040|/equities/homestreet-inc|R2000VALUE|11.35|10.85|10.565|10.54|10.61|10.28|9.95|10.06|10.5801||10.8|11.04|10.94|10.36||9.799|9.5|9.9|10.105|9.94|10.2|10.63|8.79|7.42|7.67|7.8|7.49|7.62|7.42|7.84|7.67|6.85|6.94|6.27|6.21|6.27||6.34|6.51|6.8|6.86|6.74|6.955|6.91|5.38|5.36|5.72|5.77|6.4|6.4897|6.389|5.59|4.93|5.17|4.76|5.09|5.18|4.7795|5.065|5.32|5.68|5.93|5.89|6.1999|6.3018|6.47|6.5|6.97|6.995|7.01|7.07|7.31|7.16|7.68|7.815|7.9|7.725|8.02|7.98|8.135|8.35|8.6|9.32|9.02|9.16|9.57|9.59|9.44|9.51|9.47|9.46|9.48|10.03|10.33||10.48|9.7|9.52|9.47|9.46|9.5|9.45|9.23|9.45|9.72|9.91|9.95|9.96|9.8|10.52|10.74|10.6985|10.87|11.1|11.4343|10.83|10.65|9.55|9.25|11|10.77|10.56|9.799|9.27|8.98|8.7899|8.83|8.89|8.25|7.42|7.43|7.32|7.385|7.01|6.61|6.31|6.1|6.5||6.36|6.31|6.3|6.03|6.19|6.29|6.14|6.28|6.58|6.55||7.01|6.941|7.319|7.19|6.85|6.99|6.9399|6.8|6.3|5.72|5.815|5.53|5.62|6.0476||5.77|6.749|6.89|7.64|6.7|6.59|6.715|6.67|6.38|6.53|6.39|6.47|6.41|6.3355|6.78|6.61|6.02|7.06|7.93|9.76|10.49|11.1473|11.4|14.67|17.675|17.97|18.21|18.395|18.43|18.33|18.77|18.6|18.86|18.92|18.81||18.44|18.104|17.93|18.395|18.31|19.0931|18.8575|18.8|18.76|18.2575|18.2|19.2|19.785|19.57|20.01|21.03|20.61|21.95|20.79|22.43|23.49|23.68|24.31|25.09|24.97|25.12|25.43|25.7|25.87|26.525|26.25|26.47|27.49||27.15|28.005|28.05|27.88|27.905|27.825|28.35|28.33|28.67|29.66|30.15|29.81|29.07|27.91|27.565|29.4|29.35
02652|16056|/equities/the-first-bancshares|R2000VALUE|28.4|28.32|28.12|28.04|28.41|28.83|28.905|29.075|29.7||29.57|29.735|29.93|29.65||29.77|29.24|29.54|29.26|28.93|29.62|29.73|28.46|27.37|27.62|27.83|27.255|27.45|27.2|27.6125|27.05|26.19|26.37|25.79|26.09|26.6625||26.43|26.7895|26.81|26.95|27.24|27.73|28.08|25.7|25.37|25.72|25.8|25.91|26.47|26.595|25.26|24.44|24.39|24.31|23.89|25.11|25.4|26.13|26.164|26.6|26.95|27.234|27.67|26.98|27.25|27.54|27.63|27.32|27.06|27.275|27.27|26.4|26.68|26.99|27.37|27|27.18|26.955|26.88|26.6|26.95|27.115|27.57|28|29.08|28.63|27.75|27.99|28.61|28.365|28.32|28.83|28.86||29.25|28.75|28.78|29.075|29.9503|28.6|29.135|28.96|29.3|29.62|29.56|29.55|30.16|30.6|30.94|31.085|31.2975|31.75|31.805|31.97|32.06|32|31.36|31.37|31.52|31|31.73|30.31|29.985|30.03|30|29.84|29.21|28.735|27.86|27.53|28.48|27.11|26.36|26.31|26.095|25.38|26.05||26.19|26.73|27|26.42|26.24|26.32|26.59|27.21|27.65|27.4||28.38|28.28|28.77|29.07|28.745|29.09|29.275|29.35|28.27|27.89|27.9|26.5|26.465|26.6225||26.32|26.6|26.66|27.33|26.26|26.51|25.93|25.77|24.77|24.66|24.37|24.23|24.63|24.67|25.76|25.73|24.74|25.18|24.83|25.4625|25.37|24.76|23.53|23.815|24.295|24.38|24.78|24.74|24.46|24.48|24.575|24.19|24.87|25.06|25.14||24.95|24.835|25.47|26.06|25.91|25.83|25.68|26.06|26.425|25.86|26.01|27.06|26.98|25.94|26.2|27.14|25.78|27.47|27.07|28.56|29.87|30.715|31.45|31.51|31.24|31.27|31.92|31.515|31.86|31.25|31.205|31.3292|31.365||31.49|30.83|30.9|31.27|31.16|31.36|31.8025|31.875|32.19|32.06|32.19|31.83|31.45|30.85|29.85|30.295|30.16
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.54|7.41|7.47|7.44|7.49|7.385|7.34|7.33|7.42||7.6602|7.72|8.01|7.94||7.875|7.78|7.82|7.67|7.59|7.62|7.75|7.53|7.29|7.22|7.13|7.07|7.2|7.07|6.995|6.96|6.8|6.7|6.53|6.485|6.55||6.58|6.53|6.5801|6.64|6.75|6.795|6.66|6.33|6.34|6.54|6.46|6.35|6.3699|6.36|6.07|5.82|6.04|5.535|5.56|5.55|5.47|5.61|5.555|5.95|5.98|6.11|6.2|6.19|6.34|6.3|6.29|6.08|6.045|6.035|6.025|5.86|5.9581|6.27|6.37|6.295|6.45|6.6|6.73|6.67|6.8|6.94|6.92|6.95|6.97|6.9|6.81|6.955|6.9|6.84|6.74|6.8|6.94||7.1|7.01|6.94|6.96|6.89|6.625|6.71|6.64|6.535|6.455|6.44|6.561|6.65|6.79|6.91|6.9088|6.97|6.97|7|7.02|7.01|6.87|7.28|7.33|7.53|7.49|7.495|7.43|7.34|7.33|7.305|7.34|7.31|7.3|7.21|7.2|7.22|7.18|7.09|6.935|6.865|6.72|6.83||6.81|6.86|6.79|6.85|6.71|6.63|6.58|6.745|6.835|6.76||6.835|6.71|6.72|6.66|6.55|6.524|6.535|6.59|6.48|6.265|6.3|6.03|5.9899|6.05||6.005|5.87|5.9599|6.05|5.88|5.93|5.83|5.67|5.46|5.43|5.45|5.38|5.39|5.35|5.42|5.435|5.345|5.62|5.6|5.725|5.775|5.68|5.665|5.65|5.775|5.8|5.86|5.88|5.7788|5.78|5.59|5.635|5.68|5.61|5.705||5.74|5.69|5.85|5.93|5.91|5.8|5.98|5.9799|5.94|5.605|6|6.12|6.1999|5.99|6.06|6.18|6.15|6.43|6.175|6.49|6.72|6.74|6.9|7.04|6.92|6.675|6.47|7.53|7.51|7.51|7.55|7.48|7.35||7.44|7.48|7.49|7.47|7.51|7.38|7.6|7.69|7.66|7.76|7.8|7.8099|7.77|7.63|7.645|7.525|7.35
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.0499|11.755|11.765|11.86|11.89|12.1|11.87|11.66|11.485||11.36|11.53|11.665|11.75||11.74|11.55|11.49|11.39|11.42|11.23|11.2|11.24|11.08|11.17|11.17|11.11|11.4|11.57|11.665|11.56|11.49|11.35|11.345|11.38|11.57||11.225|11.23|11.399|11.275|11.16|11.32|11.22|10.99|10.96|11.09|10.95|11.08|11.24|11.29|11.27|11.0899|10.94|10.97|10.8599|10.85|10.988|11.05|10.95|11.055|11.13|11.28|11.37|11.28|11.285|11.255|11.22|11.27|11.33|11.075|10.91|10.8|10.86|11.15|11.27|11.235|11.28|11.21|11.2|11.115|10.98|11.08|11.06|10.98|11|11.035|10.97|11.19|11.2399|11.15|11.2|11.345|11.5||11.52|11.39|11.36|11.285|11.2899|11.0903|11.1255|10.88|10.89|11.03|10.97|10.86|10.775|10.74|10.535|10.01|10.09|10.14|9.98|10|10.04|9.95|9.73|9.86|9.9|9.698|9.58|9.575|9.545|9.42|9.44|9.52|9.49|9.46|9.34|9.51|9.6201|9.69|9.55|9.56|9.55|9.545|9.54||9.52|9.4399|9.29|9.16|9.2|9.25|9.21|9.23|9.29|9.16||9.23|9.31|9.574|9.49|9.39|9.49|9.46|9.34|9.07|9.035|8.99|8.74|8.665|8.765||8.76|8.75|8.79|8.87|8.805|8.92|8.86|8.6389|8.83|8.82|9|8.91|8.88|8.805|8.9|8.875|8.71|8.845|9.01|9.06|9.175|9.02|9.02|9.2|9.36|9.38|9.5|9.6|9.75|9.675|9.52|9.51|9.43|9.375|9.28||9.285|9.26|9.36|9.605|9.51|9.55|9.4905|9.46|9.415|9.275|9.5|9.509|9.49|9.33|9.34|9.365|9.4|9.71|9.865|10.11|10.335|10.28|10.35|10.4|10.43|10.351|10.4285|10.4899|10.58|10.575|10.51|10.29|10.3302||10.24|10.34|10.62|10.41|10.73|10.72|10.78|10.685|10.61|10.4|10.32|10.325|10.365|10.22|10.125|10.03|9.91
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.52|12.34|12.43|12.4654|12.6|12.41|12.33|12.36|12.51||12.66|12.69|12.74|12.72||12.94|12.87|13.085|12.97|13.09|13.11|13.065|12.695|12.345|12.21|11.97|11.85|11.67|11.53|11.56|11.37|11.04|10.98|10.745|10.725|10.71||10.79|10.67|10.795|10.79|10.925|10.9|10.91|10.3293|10.335|10.36|10.33|10.42|10.5705|10.65|10.535|10.09|10.075|10.11|10.24|10.201|10.02|10.14|10.18|10.42|10.485|10.53|10.71|10.555|10.795|10.82|10.9|10.65|10.6899|10.5108|10.4558|10.23|10.29|10.36|10.48|10.37|10.51|10.53|10.86|10.98|11.1781|11.485|11.28|11.36|11.505|11.49|11.33|11.38|11.36|11.28|11.36|11.38|11.39||11.57|11.61|11.64|11.54|11.5284|11.4499|11.63|11.5|11.34|11.37|11.45|11.53|11.6|11.64|11.89|12.0557|12.205|12.13|12.08|12.22|12.2125|12.08|12.13|12.38|12.43|12.23|12.28|12.3999|12.29|12.26|12.45|12.5|12.51|12.455|12.341|12.36|12.46|12.59|12.39|12.17|12.11|11.9|12.07||11.88|11.86|11.695|11.62|11.665|11.83|11.61|11.91|12.12|12.25||12.41|12.48|12.04|11.96|11.85|11.82|11.89|11.95|11.57|11.4|11.5|11.17|11.25|11.35||11.27|11.12|11.235|11.635|11.61|11.625|11.445|11.25|11.4|11.49|11.44|11.48|11.75|12.0784|12.47|12.46|11.965|12.02|11.765|11.87|11.75|11.62|11.64|11.64|11.83|11.9|11.92|11.95|12.065|12.025|11.98|11.885|12.12|12.15|12.1||12.06|11.79|11.96|11.97|11.82|11.7|11.55|11.465|11.54|11.29|11.36|11.71|11.96|11.87|11.8|12.1|12.0493|12.43|12.17|12.45|12.74|12.73|12.84|12.93|13.03|12.9716|12.84|13.05|13.09|12.93|13.25|13.22|13.41||13.49|13.425|13.73|13.65|12.66|12.56|12.72|12.78|12.83|12.8|12.905|12.98|12.78|12.72|12.57|12.575|12.425
02656|21017|/equities/dril-quip-inc|R2000VALUE|21.2951|20.53|20.73|21.5|21.935|22.4575|22.72|23.04|23.58||23.59|23.7|23.99|24||23.98|23.52|23.65|23.22|23.32|22.775|23.12|21.99|21.48|21.8|21.56|21.135|21.99|22.475|22.58|22.86|23.23|22.88|22.63|22.79|22.89||22.55|22.8|23.05|23.31|23.6|23.91|23.4|22.54|22.64|22.1872|21.89|22.17|23.34|23.76|23.57|23.14|22.93|23.47|24.2953|24.69|25.26|25.46|25.59|26.49|26.75|26.33|26.46|26.2274|26.25|26.21|25.95|25.91|26.11|25.84|26.03|26.58|27.23|28.105|28.87|29.5|29.51|28.15|27.85|28.35|28.68|28.885|29|29.36|29.78|30.12|30.77|30.93|29.33|29.59|29.65|29.41|28.96||29.26|27.71|27.75|27.5899|27.895|27.81|27.91|27.85|28.14|28.43|28.67|28.09|27.81|27.69|28.08|28.35|27.93|27.815|27.125|27.89|28.35|28.62|27.65|28.5|26.02|25.34|25.47|25.6|25.63|25.725|25.6157|25.8|26.19|26.02|25.12|25.48|26.25|26.16|25.75|25.13|24.96|23.3|23.52||23.42|23.44|23.14|22.84|23.0775|23.335|22.61|22.84|23.46|23.42||24.12|24.17|24.57|25.4178|24.96|25.56|26.2|25.5909|24.63|25.21|25.27|23.84|23.19|23.59||24.36|24.045|24.39|24.51|24.425|24.346|23.96|23.84|23.89|24.53|24.725|25.495|26.27|25.82|27.2|27.1999|26.32|26.475|27.525|27.84|27.84|26.95|27.415|27.9752|28.6675|28.61|28.63|29.025|29.15|29.1116|29.06|29.39|29|29.06|28.91||28.6318|28.65|29.78|30.69|29.01|28.52|28.42|27.945|27.705|27.2|28.81|29.02|29.025|28.37|27.62|27.8599|27.77|29.48|28.8|31.27|33.2699|33.04|32.92|35.63|35.95|35.35|35.44|34.8|31.005|29.615|29.78|29.14|30.11||31.43|31.935|32.33|32.57|32.54|32.21|31.78|32.25|31.89|31.445|32.405|31.63|31.03|31.01|29.23|30.13|30.03
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.85|1.92|2.11|2.12|2.1109|2.07|1.9|1.99|2.13||2.33|2.22|2.11|2.05||1.94|1.85|1.75|1.66|1.67|1.67|1.75|1.58|1.69|1.7|1.7698|1.7619|1.7875|1.83|1.85|1.8|1.8|1.84|1.84|1.89|1.97||2.01|2.2|2.275|2.2578|2.25|2.32|1.99|2|2.08|2.24|2.35|2.43|2.52|2.6|2.45|2.23|2.27|2.22|2.39|2.4175|2.36|2.33|2.34|2.47|2.61|2.75|2.9285|2.69|2.5|2.55|2.6793|2.6001|2.2668|2.3379|2.2505|2.17|2.2778|2.45|2.45|2.23|1.97|1.94|1.97|1.93|2.04|2.15|1.935|2.11|2.29|2.2676|2.43|2.34|2.32|2.3352|2.54|2.75|2.97||3.24|3.13|3.2|3.42|4.0985|4.38|4.85|5.375|6.7375|6.8625|6.1875|6.75|7.2375|6.2125|6.2375|6.725|7.175|8.5|9.5625|10.8125|11.9375|12.25|11.375|11.75|11.7125|10.7875|10.6125|10.7375|10.7625|10.9375|11.3375|11.5625|11.9875|11.9875|12.3|12.25|13.3625|12.525|12.125|11.875|11.8125|11.5375|11.875||11.5625|9.75|10.375|10.75|11.2375|11.925|12.3625|13.4375|14.125|13||13.3|15.0625|16.125|15.025|8.1125|8.05|8.125|6.25|5.9|5.75|5.675|6.25|5.55|6||5.075|5.1625|5.225|5.55|5.8125|5.8125|6.375|6.25|5.675|5.375|5.4375|5.6125|6.1|6.4375|7.0625|5.8375|6.5|7.75|9.0875|6.25|3.3125|3.525|4.25|5.1625|5.2375|5.825|6.8375|7.375|7.6|9.2999|10.2|11.2|12.1875|12.3625|12.1875||12.35|13.375|13.5|14.1|14.375|15.5875|15.3125|14.5|15.05|14.675|15.25|14.625|14.2625|14.5|14.875|15.25|13.9125|14.6375|14.6125|14.0625|15.0875|14.9375|15.4|16.0625|16.2625|16.3624|17.1|17.375|16.625|16.875|18.4625|18.75|19.2375||19.5375|19.9125|20.375|20.7|19.925|19.75|20.95|21.4625|22.125|23.1625|24.5|26.0625|26.25|27.325|27.475|26.0875|25.4375
02658|41207|/equities/era-group-inc|R2000VALUE|27.03|26.725|26.605|27.235|27.54|27.91|28.09|28.39|28.65||29.16|29.27|29.5|29.11||28.42|28.12|28.44|27.7|27.44|26.69|26.95|26.26|25.55|26.19|26.125|26.06|26.94|26.81|26.95|26.28|26.25|26.32|26.43|26.945|27.48||26.58|26.785|27.12|27.03|27.41|28|28.09|27.29|27.23|26.91|27.0775|28.56|29.39|29.68|28.81|26.35|26.44|26.49|26.64|26.93|26.84|26.92|27.31|28.08|28.385|28.46|28.58|27.91|27.43|27.64|27.76|27.84|27.83|27.17|26.79|27.2362|27.86|28.18|28.55|29.57|28.81|28.32|28.6|28.45|28.59|28.46|28.775|28.81|28.86|29.0125|27.66|27.67|28.35|27.27|27.445|27.76|28.175||28.36|27.87|27.89|27.46|27.555|27.49|27.49|27.76|28.21|28.81|28.99|28.84|29.44|29.43|30.17|30.66|30.755|30.94|30.63|31.05|31.89|31.7167|30.9337|31.35|30.8|30.53|30.72|30.47|29.99|29.81|29.7|30.05|30.605|30.43|29.92|30.04|30.94|30.73|30.46|29.94|29.69|28.81|29.82||29.59|28.98|28.64|28.25|27.9|27.8125|27.71|28.23|27.93|26.73||26.02|25.81|25.17|24.54|24.125|24.24|25.32|25.68|25.21|26.08|26.64|25.53|24.73|23.618||23.81|23.83|24.13|24.653|24.1|23.66|22.85|22.89|22.53|22.8499|22.21|22.33|22.35|22.36|23.18|22.93|22.52|22.78|23.13|23.46|22.6|22.07|21.8733|22.22|22.63|22.515|22.405|22.66|22.85|23.195|23.365|23.07|22.94|23.12|22.98||22.96|22.99|23.58|23.99|22.77|23.21|22.35|22.05|21.41|21.04|21.48|21.6|21.96|21.61|22.04|22.56|21.95|23.335|22.87|24.36|26.8|27.63|27.79|28.2308|28.38|28.525|27.77|28.005|27.8|27.39|27.54|26.87|28.335||29.2|29.26|28.87|29.375|29.28|29.1275|29.54|29.9082|30.09|30.2|30.9426|30.08|30.74|30.88|30.163|30.14|30.23
02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.01|7.9|7.94|8.26|8.26|8.53|8.36|8.46|8.595||8.46|8.5267|8.69|8.705||8.69|8.55|8.81|8.645|8.88|8.59|8.86|8.48|8.32|8.5|8.48|8.47|8.87|9.09|9.1|9.275|9.49|9.25|9.23|9.23|9.36||9.25|9.28|9.51|9.355|9.36|9.89|9.65|9.44|9.31|9.35|9.505|9.61|10.32|10.62|10.535|11.37|10.565|10.7|10.61|10.57|10.83|10.85|10.765|10.94|10.95|10.93|10.84|10.59|10.55|10.46|10.24|10.275|10.14|9.48|9.4|9.845|10.06|10.64|10.81|11.045|10.9|10.41|10.36|10.29|10.37|10.6075|10.825|11.1|10.57|10.65|10.325|10.5898|10.285|9.995|10.08|10.07|10.21||10.15|9.68|9.72|9.795|10.05|9.88|9.94|9.92|10.02|10.25|10.14|10.2686|10.19|10.13|10.22|10.515|10.385|10.485|10.18|10.125|10.075|9.89|10.57|10.6|10.49|10.17|10.31|10.3|10.34|10.24|9.99|10.34|10.37|9.7|9.48|9.47|9.565|9.45|9.39|9.15|9.21|8.505|8.58||8.49|8.3289|8.26|8.025|7.93|7.87|7.73|7.71|8.04|7.87||8.1|8.105|8.115|8.12|7.645|7.82|7.93|7.84|7.55|7.65|7.61|7.06|6.93|7.01||7.375|7.53|7.77|7.8|7.705|7.525|7.37|7.57|6.68|6.91|6.77|6.69|6.92|6.935|7.05|6.99|6.69|6.97|7.065|7.22|7.01|6.96|7|7.095|7.245|6.98|6.945|7.07|7.32|7.56|7.67|7.77|7.74|7.91|8.07||7.83|7.9|8.085|8.13|7.28|7.58|7.56|7.51|7.345|6.98|7.29|7.585|7.83|7.565|7.39|7.44|7.82|8.49|8.7|9.205|9.61|9.49|9.68|9.89|10.12|9.625|9.185|9.15|9.08|8.73|9.15|9.3001|9.51||9.82|10.22|9.96|10.33|10.15|9.9|10.02|10.045|9.98|9.98|10.15|9.925|10|10.16|9.62|9.79|9.89
02660|22586|/equities/gannett-co|R2000VALUE|2.455|2.385|2.38|2.33|2.355|2.355|2.34|2.37|2.4||2.435|2.54|2.51|2.6||2.62|2.62|2.585|2.6|2.47|2.475|2.445|2.26|2.2499|1.97|1.98|1.92|1.96|1.95|1.98|1.95|1.95|2.01|2.01|2.04|2.035||2.09|2.05|2.06|1.9|1.87|1.945|1.995|1.95|1.98|1.98|2.01|2.02|2.02|2.06|2.17|2.34|2.39|2.3299|2.32|2.315|2.4|2.48|2.475|2.51|2.56|2.64|2.74|2.62|2.51|2.63|2.72|2.7|2.58|2.62|2.56|2.52|2.52|2.505|2.5|2.45|2.46|2.515|2.51|2.61|2.66|2.66|2.6|2.74|2.9|2.96|2.78|2.84|2.82|2.78|2.8501|2.9|2.94||3.015|2.97|2.93|2.96|2.885|2.795|2.915|3.02|3.05|3.01|3.07|3.375|3.5|3.52|3.38|3.6|3.425|3.4799|3.525|3.545|3.265|3.25|2.78|2.82|2.83|2.745|2.73|2.62|2.56|2.66|2.69|2.72|2.78|2.76|2.67|2.72|2.73|2.725|2.52|2.44|2.305|2.145|2.2||2.3|2.335|2.345|2.34|2.38|2.25|2.17|2.065|1.94|1.9||1.985|2|2.04|2.09|2.025|2.04|2.12|2.21|2.18|2.05|2.29|2.235|2.29|2.34||2.31|2.21|2.25|2.32|2.24|2.31|2.3|2.25|2.08|2.08|2.05|2.01|1.985|1.99|2.07|2.01|2.15|2.03|1.93|1.96|1.9|1.8|1.86|1.85|1.87|1.83|1.85|1.855|1.88|1.84|1.94|2.05|2.01|2.01|1.81||1.73|1.72|1.85|1.87|1.87|1.835|1.83|1.83|1.89|1.85|2.02|2.07|2.1|2.045|2.07|2.12|2.12|2.233|2.43|2.57|2.63|2.65|2.755|2.94|3.005|2.95|3.02|3.18|3.1991|3.11|3.22|2.58|2.63||2.94|2.91|2.72|2.705|2.42|2.35|2.43|2.475|2.36|2.47|2.585|2.555|2.36|2.34|2.345|2.285|2.21
02661|993271|/equities/international-seaways-inc|R2000VALUE|51.96|49.3|49.3|49.14|48.42|49.36|49.58|48.46|47.11||45.72|46.6|46.82|47.91||48.545|47.48|47.77|46.72|46.79|45.14|43.91|43.42|43.52|44.915|44.93|44.91|46|46.1|47|47.07|45.88|45.62|46.805|47.3444|47.77||46.93|46.31|47.21|47.5|46.88|48.72|48.34|48.1|47.89|48.42|47.88|49.65|50|49.73|50.3099|49.9|49.16|50|49.58|48.62|47.95|46.83|45.56|45.91|45.9199|46.62|46.95|46.53|46.65|45.4299|44.655|45.27|44.84|43.47|43.18|42.26|43.1|45.34|45.6|45.3495|45.42|45.08|43.44|43.4418|43.25|42.85|43.2499|42.94|41.56|42.07|41.68|41.99|43.83|43.59|41.56|42.73|42.55||43.609|44.29|44.89|45.131|45.485|45.4999|46.42|46.045|47.36|47.44|46.84|46.875|46.29|45.44|45.58|45.56|46.62|48.4|44.88|44.94|44.39|44.15|42.4299|42.84|43.1099|41.88|40.11|39.39|39.82|38|36.91|37.075|36.75|36.84|37.08|37.34|38.05|38.35|38.05|38.525|38.28|38.155|38.93||38.86|38.3|37.48|36.42|36.26|37.87|37.84|37.87|38.685|37.95||38.3|38.29|37.79|35.62|36.88|37.66|37.03|37.18|36.66|37.23|38.09|38.058|36.53|37.78||37.91|37.69|38.4|38.52|39.53|39.3305|38.01|38.53|39.245|40.375|42.33|40.93|39.6|38.38|38.36|40.26|36.63|39.15|39.71|40.05|40.6284|40.9|42.5|43.23|43.38|40.16|41.105|41.825|42.39|42.18|41.02|41.12|39.78|39.74|39.12||38.9|38.8985|38.9|41.5863|41.74|41.9|43.35|43.561|43.34|42.7|45.67|45.21|45.01|42.93|42.29|41.67|43.0081|45.92|44.9|50.18|51.91|52.8|51.43|52.88|53.25|52.6817|51.99|52.44|48.97|47.7299|46.1799|44.6226|46.12||46.14|46.325|45.89|45.92|45.53|43.89|44.305|43.679|43.34|43.22|40.55|39.69|39.95|38.9986|38.63|38.17|38.34
02662|101853|/equities/city-office|R2000VALUE|6.46|6.45|6.49|6.315|6.45|6.39|6.195|6.12|6.43||6.23|6.3|6.27|6.25||6.63|6.425|6.49|6.28|6.32|6.67|6.705|5.98|5.565|5.62|5.535|5.5|5.535|5.31|5.375|5.18|4.99|5.03|4.81|4.61|4.53||4.45|4.51|4.65|4.65|4.66|4.86|4.69|4.16|4.28|4.43|4.09|4.2|4.35|4.39|4.08|3.855|3.84|3.81|3.59|3.62|3.62|3.675|3.78|3.92|4.04|4.13|4.17|3.965|3.86|3.91|4.01|3.8615|3.815|3.87|3.9732|4.06|4.205|4.28|4.45|4.275|4.13|4.3|4.33|4.445|4.65|4.85|4.925|4.91|5.09|5.15|5.18|5.23|5.21|5.19|4.985|4.92|5.01||5.18|5.2288|5.24|5.21|5.16|5.05|5.1|4.95|4.89|4.91|4.96|4.981|4.935|5.05|5.18|5.21|5.33|5.36|5.38|5.46|5.42|5.41|5.42|5.52|5.65|5.56|5.61|5.62|5.675|5.685|5.7355|5.8|5.77|5.78|5.72|5.835|5.82|6.05|5.87|5.8|5.835|5.56|5.98||6.01|5.84|5.745|5.66|5.74|5.67|5.24|5.32|5.46|5.49||5.55|5.53|5.62|5.57|5.52|5.44|5.55|5.655|5.285|5.07|5.11|4.735|4.69|4.66||4.61|4.64|5.08|5.27|4.895|4.85|4.71|4.56|4.5|4.4|4.445|4.62|4.93|4.81|5.11|5.7|5.6|5.68|5.71|5.85|6|5.77|5.87|6.06|6.09|6.1399|6.26|6.31|6.33|6.37|6.32|6.3|6.48|6.55|6.77||7.0199|7.025|6.95|7.1247|6.93|6.625|6.49|6.41|6.43|6.16|6.52|6.735|6.77|6.77|7|7.15|7.31|7.68|7.6|8.11|8.41|8.38|8.5|8.57|8.7|8.63|8.63|8.61|8.84|8.63|9.12|9.02|9.14||9.43|9.43|9.53|9.5865|9.59|9.52|9.78|9.73|9.82|9.9|10.0627|10.235|9.97|9.92|9.72|9.79|9.47
02663|17569|/equities/world-acceptance|R2000VALUE|130.95|130.37|133.96|132|131.61|130|129.66|130.18|131.41||134.55|135.69|135.41|135.94||137.57|140|141.21|140.775|138.53|139.08|138.71|134.43|132.2|126.06|124.26|120.63|120.39|117.69|120.38|116.19|112.55|116.29|112.52|113.28|113.37||113.385|112.4|113.15|110.07|111.76|113.15|109.93|104.48|105.34|104.25|104.435|106.95|107.89|108.05|104|100.34|99.3882|98.79|98.2|99.25|101.34|103.3|108.005|127.81|123.15|124.23|128.74|128.7|124.685|128.46|129.42|128.7999|125.5|125.44|124.36|123.95|124.93|126.51|132.595|130.81|129.605|126.08|127.4|128.07|128.38|133.91|134.1|137.14|138.48|139.61|137.21|138.01|136.83|134.725|132.975|131.37|142.65||139.285|135.55|132.32|132.4|134.565|135.31|133.63|133.76|132.24|134.62|136.92|139.18|139.0985|142.69|145.4325|147.935|152.16|155.605|154.875|152.91|156.0299|155.59|154.56|156.25|157.99|160.075|154.24|153.31|154.05|155.94|152.65|139.995|143.5414|142.44|143.76|139.28|139.71|140.04|139.61|137.66|136.1999|131.025|135.64||136.73|138.18|139.305|135.97|134.61|132.58|131.9299|138.86|147.305|126.745||130.73|131.29|130.79|129.01|125.315|126.51|126.62|128.2|121.7199|117.44|117.42|111.5|114.51|111.61||113.81|115.53|113.5949|116.82|115.68|114.68|112.8|107.33|103.49|107.17|105.29|106.84|108.88|113.56|114.77|109.74|111.6199|98.69|98.09|101.3|102.15|100.67|98.55|93.47|94.135|88.41|87.9|85.06|84.38|84.26|83.715|84.555|85|83.4899|82.4||82.75|80.2936|82.17|84.3941|83.55|83.21|80.87|80.26|81.09|78.99|81.48|82.31|83.01|81.76|81.565|83.51|84.615|85.35|85.77|86.4|90.26|91.73|93.5|94.79|96.26|93.9599|94.75|95.16|94.99|94.1474|98.0569|97.8|98.27||100.88|102.94|101.84|98.39|97.74|97.56|102.4|102.56|102.02|105.8|110.9|109.98|98.69|98.34|104.719|105.75|111.985
02664|103922|/equities/now-inc|R2000VALUE|10.29|10.15|10.21|10.27|10.63|10.84|11.06|11.14|11.413||11.43|11.57|11.735|11.7||11.65|11.48|11.565|11.21|11.25|11.12|11.18|10.755|10.91|11.03|10.89|10.68|10.775|10.57|10.6|10.23|10.145|9.98|10.16|10.31|10.465||10.445|10.44|10.5|10.37|10.61|10.855|10.73|10.37|10.3|10.37|10.395|10.41|10.8159|11.122|11.01|11.23|11.12|11.17|10.99|11.075|11.16|11.43|11.435|11.8|11.9|11.995|12.225|12.06|11.96|12.01|12.03|12.0575|11.85|11.66|11.73|11.65|11.58|11.86|12.3|12.66|12.2|11.89|11.8|11.56|11.53|11.73|11.8095|11.7275|11.855|11.72|11.45|11.54|11.515|11.545|11.56|11.585|11.6725||11.9|11.18|11.185|11.18|11.175|11.19|11.21|11.115|11.23|11.29|11.28|11.315|11.25|10.755|10.88|11.105|10.91|10.79|10.81|11.09|10.92|10.51|10.91|11.61|11.52|11.37|11.49|11.46|11.36|11.265|11.12|11.1|11.255|11.12|10.9|11.1|11.23|11.26|10.92|10.76|10.7|10.55|10.66||10.53|10.54|10.45|10.255|10.36|10.61|10.425|10.19|10.265|9.97||10.2|10.1|10.3|10.52|10.245|10.2|10.18|10.195|9.81|9.76|9.7|9.125|9.24|9.77||9.825|9.67|9.675|9.77|9.59|9.649|9.45|9.36|9.31|9.415|9.29|9.14|9.54|9.48|9.74|9.875|10.24|10.47|10.68|10.79|10.75|10.51|10.61|10.82|11.01|10.8|10.775|10.735|10.85|10.895|10.93|10.8|10.84|10.78|10.8||10.53|10.71|11.25|11.46|11.15|11.07|11.18|11.05|10.98|10.68|10.7|10.78|10.85|10.575|10.375|10.5|10.82|11.51|11.415|12.04|12.53|12.72|12.67|13.54|13.545|13.27|13.05|13.03|12.84|12.75|12.985|12.73|12.88||13.89|14.57|14.09|14.64|14.86|14.315|14.41|14.315|14.37|14.11|14.345|14.19|14.1|14.04|13.7152|13.49|13.5
02665|16728|/equities/northfield-bancor|R2000VALUE|12.33|12.225|12.24|12.255|12.46|12.5|12.4|12.52|12.744||12.8|12.83|12.9|12.67||12.56|12.435|12.65|12.4|12.31|12.395|12.6|11.98|11.1|11.26|11.165|10.96|11|10.735|10.76|10.21|9.82|9.825|9.66|9.84|9.93||10.015|9.96|10|9.98|9.82|9.98|9.93|9.13|9.33|9.14|9.33|9.43|9.565|9.569|9.14|8.81|8.715|8.665|8.69|8.935|8.72|8.88|8.85|9.02|9.1299|9.22|9.34|9.26|9.37|9.39|9.565|9.515|9.57|9.64|9.59|9.259|9.33|9.5|9.55|9.5875|9.54|9.535|9.37|9.36|9.53|9.675|10.44|10.27|10.46|10.4399|10.325|10.32|10.58|10.43|10.49|10.53|10.69||10.81|10.69|10.98|10.94|10.749|11|10.95|10.9|11.115|11.53|11.49|11.21|11.545|11.54|11.82|11.87|11.9|11.87|11.88|12.15|11.985|12.035|12.05|12.21|12.42|12.47|12.69|12.46|12.2|12.23|11.92|11.91|11.985|11.72|11.4592|11.25|11.39|11.31|11.05|11.09|10.95|10.98|11.16||11.19|11.21|11.25|11.06|11.13|11.09|11.08|11.16|11.33|11.35||11.59|11.53|11.5422|11.6|11.68|11.74|11.8|11.73|11.29|10.95|10.94|10.59|10.33|10.425||10.44|10.37|10.689|10.62|10.245|10.19|10.12|10|9.78|9.57|9.35|9.3399|9.59|9.485|9.82|9.99|9.64|10.12|10.36|10.44|10.795|10.74|10.7219|10.98|11.19|11.06|11.15|11.19|11.18|11.25|11.29|11.34|11.41|11.51|11.595||11.5|11.41|11.74|11.965|11.89|12|12.15|12.505|12.46|12.35|12.35|12.94|13.195|12.9|12.9|13.32|12.88|13.74|12.98|13.6|14.15|14.53|14.51|14.63|14.665|14.57|14.66|14.82|14.79|14.67|14.79|14.77|14.78||14.86|14.725|14.68|14.59|14.69|14.61|14.74|14.74|14.73|14.88|14.7|14.615|14.8|15.01|14.65|14.72|15.74
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.62|6.53|6.56|6.531|6.61|6.3974|6.36|6.4|6.5599||6.71|6.89|7.06|7.03||7.05|6.96|7.02|6.865|6.52|6.65|6.85|6.57|6.245|6.305|6.12|5.99|6.28|6.22|6.265|6.2|5.91|5.84|5.57|5.655|5.78||5.71|5.82|5.87|6|6.07|6.1|5.98|5.62|5.61|5.72|5.63|5.6|5.63|5.745|5.44|5.3|5.79|5.76|5.67|5.66|5.7199|5.81|5.9|6.1089|6.235|6.36|6.48|6.36|6.53|6.425|6.4|6.32|6.27|6.2|6.18|6.041|6.355|6.69|6.7599|6.69|6.7|7.115|7.21|7.23|7.35|7.61|7.66|7.73|7.76|7.72|7.62|7.74|7.73|7.605|7.55|7.5|7.55||7.67|7.56|7.545|7.45|7.29|7.16|7.2|7.09|6.935|6.82|6.61|6.77|6.801|6.85|7.01|7.07|7.21|7.24|7.11|7.3|7.25|7.15|7.33|7.7|7.91|7.8263|7.82|7.75|7.57|7.5|7.59|7.57|7.6301|7.56|7.42|7.415|7.42|7.4701|7.33|7.22|7.18|7.13|7.27||7.46|7.51|7.445|7.41|7.47|7.75|7.66|7.89|7.945|7.83||7.84|7.8|7.66|7.56|7.405|7.34|7.37|7.48|7.32|6.965|6.845|6.44|6.4|6.39||6.16|6.055|6.16|6.21|5.85|5.84|5.7077|5.69|5.61|5.65|5.4559|5.45|5.53|5.55|5.67|5.665|5.56|6.58|6.95|7.17|7.13|6.96|6.96|7.14|7.21|7.46|7.48|7.56|7.3|7.38|7.275|7.19|7.27|7.29|7.38||7.3919|7.31|7.33|7.38|7.26|7.0899|7.04|7|7.32|7.1|7.1271|7.22|7.38|7|7.15|7.41|7.59|8.23|7.84|8.395|8.75|8.7261|8.81|8.77|8.6|8.285|8.47|8.663|8.86|8.77|9.1|9.2286|7.97||8.19|8.245|8.26|8.33|8.3|8.23|8.52|8.65|8.76|8.88|9.01|8.97|8.83|8.73|8.545|8.59|8.45
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.59|10.39|10.475|10.395|10.63|10.67|10.66|10.9|11.06||11.24|11.01|10.53|10.8089||11.425|11.21|11.17|10.91|10.9701|10.82|10.9|10.51|10.72|10.67|10.19|9.68|9.81|9.82|9.96|9.525|9.129|9.2|9.41|9.85|9.5||9.82|9.61|9.4975|9.4|9.385|9.53|9.99|9.31|9.89|9.34|9.48|9.57|9.36|9.2|8.61|7.91|8.04|7.8|7.801|7.725|7.92|7.9|7.85|8.45|8.58|8.22|8.3|8.08|7.9|8.3|8.54|8.43|8.15|7.75|7.8799|7.865|8.1|8.49|8.72|8.62|8.69|8.785|8.56|9.03|8.84|8.7|8.94|8.99|8.89|8.475|8.115|8.355|8.37|8.185|8.05|8.2|8.005||8.03|8|7.79|7.825|7.775|7.47|7.52|7.565|7.195|7.24|7.4|7.385|7.39|7.44|7.82|7.73|8.76|7.87|8.025|7.97|7.93|8.15|8.07|7.95|7.93|7.81|7.82|7.785|7.2011|7.32|7.53|7.78|7.88|7.92|8.41|8.9|8.98|9.17|8.96|9.18|9.12|8.7211|8.82||9.03|9.215|9.23|9.195|9.31|9.21|8.845|9.15|9.27|9.45||10.04|9.89|10.03|10.19|10.12|10.19|10.27|10.49|10.06|10.18|10.38|10.4|11.1|12.09||11.66|10.38|10.85|11.325|11.01|11.12|11.2|11.45|10.77|10.97|10.66|10.86|11.51|11.37|11.41|11.005|10.85|11.16|11.47|11.72|11.61|11.308|11.25|11.35|11.76|11.79|11.545|11.56|10.92|10.99|11.61|11.49|11.96|11.79|11.49||11.235|11.17|11.065|11.14|11.13|10.53|10.365|10.09|10.32|9.73|9.845|9.87|9.84|9.28|9.375|9.415|9.04|9.58|9.265|9.625|10.58|10.63|10.63|10.719|10.91|10.85|10.72|10.85|10.785|10.8|11.01|10.91|10.53||10.78|10.905|11.125|10.26|10.25|10.36|8.86|8.87|8.87|9.2|9.5436|9.4|9.03|8.03|7.8|7.82|7.85
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|66.7|63.75|63.38|63.49|63.35|65.86|66.93|64.88|63.1299||61.09|62.31|63.05|63.54||64.93|63.99|62.96|62.47|61.84|59.26|56.71|55.98|53.91|53.92|54.6|54.73|56.02|55.56|56.6|56.59|55.155|54.755|56.35|56.91|57.57||56.7|56.105|57|56.74|56.62|58.5|58.7399|59.32|59.23|58.06|55.5|56.855|59|58.9025|58.75|58.37|57.355|58.2|57.73|55.64|57.2|57.28|55.66|56.03|56.39|57.04|57.55|56.79|56.79|54.72|53.5|53.75|54.01|51.85|51.5197|50.63|51.765|54.28|55|54.735|55.17|55.19|53.65|53.55|53.27|52.61|54.64|54.31|53.26|53.89|52.3|51.59|51.871|51.695|48.99|49.25|49.3||51.5|52|52.43|51.955|51.575|51.2|51.77|51.39|52.5367|53.18|52.6399|52.63|52.18|50.8|50.2|50.78|50.83|50.885|49.28|50.16|50.55|50.32|50.2595|47.71|47.43|45.99|44.035|43.71|43.6|42.955|41.505|42.895|42.77|42.94|43.22|44.235|44.89|45.21|45.11|45.6|45.98|46|47.215||47.69|47.55|44.79|43.42|43.23|43.9738|44.81|45.28|45.53|45.7||46.24|45.655|45.36|45.36|45.025|45.62|46.75|46.72|45.96|48.36|48.99|48.25|46.6|48.21||48.46|47.56|48.18|49.125|51.32|50.5|48.25|48.09|48.51|48.835|49.7599|49.575|48.15|46.78|47.29|48.23|47.68|49.24|51.92|51.82|52.71|52.82|55.83|58.12|58.24|58.28|60.1|61|61.9|59.6|56.81|57.3697|56.38|56.585|55.9||55.73|55.51|55.17|54.36|56.37|56.24|56.565|56.57|56.12|55.476|58.0723|58.14|57.97|56.09|55.34|54.8|57.22|60.37|59.03|61.46|63.2|63.22|60.5825|59.09|60.07|60.03|61.19|62.4|62.43|61.7599|62|60.69|62.87||64.2|63.4|61.64|60.93|60.04|58.09|57.74|55.41|54.96|51.8|52.24|50.83|50.65|48.08|47.42|47.68|46.8499
02671|16915|/equities/photronics|R2000VALUE|29.345|29.78|30.03|30.08|29.8|29.29|29.71|30.785|31.17||32.21|32.55|32.6|32.4999||31.45|30.74|30.98|30.85|29.67|29.94|29.23|26.39|21.8674|21.83|21.205|20.92|21.18|20.84|21.02|21.265|21.17|21.7|21.46|21.679|21.52||21.81|21.71|22.03|21.82|21.85|21.82|21.31|20.3499|20.4001|19.87|19.74|19.86|19.91|20.08|19.15|18.53|18.41|18.74|18.845|19.2|19|19.37|19.25|19.81|20.28|20.42|20.61|20.63|21.125|21.2175|21.05|20.75|20.38|20.79|20.3|20.355|20.3|20.45|20.63|20.495|19.93|19.21|19.42|19.49|19.42|20.12|20.1|20.28|20.295|20.47|20.2|20.2|20.28|20.57|21.56|21.9687|24.05||24.3|23.98|23.93|23.53|23.299|22.81|23.49|23.215|22.88|22.7885|22.4|22.45|23.06|23.34|23.23|24.15|25.48|25.73|25.8665|26.25|26.11|26.27|26.51|26.86|26.55|26.255|26|25.47|25.86|25.64|25.65|26.31|26.98|26.98|26.5377|26.4214|26.43|25.8|25.52|25.5807|25.53|25.56|26.18||26.69|26.0499|25.93|24.58|24.18|23.6395|23.82|24.46|25.065|24.1447||23.89|23.68|23.85|23.785|23.41|23.4424|23.24|23.33|22.5461|21.76|21.8|21.52|21.41|21.75||21.46|20.38|19.73|17.53|17.58|17.375|17.295|16.99|16.62|16.34|15.565|15.22|15.18|14.71|14.92|14.97|14.44|14.65|14.65|14.6626|14.54|14.3|14.4|14.78|15.07|15.2399|15.41|15.29|15.64|15.425|15.8241|15.63|16.0217|15.99|15.875||15.46|15.56|16.37|16.57|16.605|16.73|16.51|16.2399|16.6|16.47|17.04|17.14|17.13|16.88|16.89|16.77|16.42|16.71|16.4184|17.2|17.45|17.3|17.0699|17.69|17.65|17.62|17.97|18.15|18.08|17.7|17.79|17.33|17.82||18.2|18.27|18.675|18.495|18.51|18.56|19.085|18.85|19.05|19.115|19.49|19.515|19.045|18.2084|18.5251|19.03|19.08
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.98|0.983|1.0075|1.03|0.92|0.9633|0.9799|1.03|0.975||0.9346|0.92|0.8859|0.911||0.9113|0.91|0.9233|0.9275|1.02|1.09|1.13|1.11|1.06|1.05|1.11|1.08|1.09|1.04|0.9699|0.8829|0.7966|0.7489|0.7705|0.792|0.7763||0.7894|0.866|0.8594|0.84|0.825|0.8289|0.6845|0.6898|0.5997|0.6089|0.61|0.6143|0.6|0.5947|0.5199|0.5089|0.523|0.54|0.52|0.5333|0.5099|0.525|0.56|0.5894|0.64|0.645|0.6593|0.6689|0.7054|0.69|0.689|0.693|0.669|0.704|0.705|0.7293|0.7673|0.8093|0.8537|0.803|0.815|0.8089|0.8|0.8497|0.87|0.947|0.95|0.9574|0.93|0.9568|0.9909|1.01|1.02|1.02|1.03|1.04|1.09||1.13|1.125|1.09|1.07|1.075|1.04|1.05|1.0799|1.08|1.075|1.06|1.08|1.14|1.1775|1.17|1.21|1.26|1.295|1.29|1.335|1.39|1.43|1.42|1.44|1.36|1.295|1.25|1.33|1.33|1.44|1.43|1.88|1.84|1.65|1.5615|1.57|1.69|1.73|1.595|1.5515|1.45|1.3|1.32||1.33|1.2393|1.3001|1.3593|1.37|1.41|1.41|1.42|1.3806|1.445||1.52|1.525|1.45|1.26|1.26|1.26|1.26|1.32|1.28|1.31|1.31|1.385|1.375|1.31||1.36|1.35|1.4|1.565|1.6|1.62|1.445|1.35|1.22|1.255|1.3895|1.45|1.5827|1.44|1.4|1.41|1.365|1.375|1.33|1.3585|1.37|1.28|1.18|1.2393|1.21|1.245|1.14|1.02|1.06|1.12|1.18|1.25|1.155|1.15|1.125||1.14|1.06|1.14|1.31|1.275|1.4|1.37|1.305|1.31|1.215|1.28|1.22|1.225|1.27|1.09|1.33|1.4|1.4|1.4|1.37|1.48|1.67|1.78|1.83|1.91|1.83|1.755|1.79|1.85|1.775|1.835|1.96|2.25||2.22|2.53|2.41|2.34|2.4185|2.35|2.45|2.8|2.78|2.91|2.98|3.0599|2.88|2.705|2.475|2.5251|2.43
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.4111|6.32|6.37|6.34|6.53|6.48|6.42|6.42|6.46||6.25|5.96|5.97|5.85||5.89|5.82|5.82|5.7|5.69|5.78|5.87|5.65|5.48|5.54|5.5|5.46|5.47|5.38|5.49|5.49|5.41|5.35|5.27|5.31|5.31||5.37|5.355|5.4|5.3675|5.205|5.22|5.01|4.76|4.855|4.97|4.93|4.95|5.22|5.41|5.215|5.0899|5.11|5.07|5.06|5.09|5|5.04|5.11|5.1|5.17|5.34|5.43|5.37|5.36|5.41|5.5|5.5289|5.43|5.37|5.46|5.43|5.44|5.8|5.805|5.88|5.879|5.845|5.87|5.925|5.91|6.08|5.76|5.67|5.79|5.775|5.41|5.43|5.38|5.36|5.325|5.315|5.42||5.45|5.36|5.27|5.09|5.01|4.95|4.87|4.92|5.2|5.285|5.43|5.4809|5.58|5.48|5.6|5.7|5.88|6.07|6.23|6.14|6.21|6.18|6.18|6.18|6.095|6.04|5.965|5.9|5.8|5.79|5.69|5.75|5.73|5.74|5.68|5.69|5.71|5.79|5.77|5.7|5.54|5.42|5.53||5.41|5.24|5.26|5.19|5.19|5.13|5.14|5.16|5.21|5.29||5.335|5.11|5.18|5.2|5.15|5.23|5.41|5.41|5.25|5.205|5.14|4.92|4.86|5.02||5.0456|5.15|5.23|5.365|5.295|5.325|5.255|5.31|5.3075|5.37|5.34|5.26|5.23|5.255|5.29|5.14|4.42|4.555|4.55|4.625|4.63|4.48|4.54|4.7101|4.86|4.93|4.995|5.055|5.13|5.15|5.26|5.26|5.27|5.31|5.175||5.035|5.145|5.39|5.41|5.32|5.28|5.275|5.21|5.195|5|5.155|5.18|5.02|4.99|5.06|5.18|5.12|5.31|5.22|5.46|5.42|5.465|5.48|5.71|5.73|5.635|5.71|5.71|5.81|5.7|5.72|5.68|5.79||5.905|5.86|5.74|6.305|6.365|6.29|6.3989|6.38|6.415|6.38|6.55|6.615|6.53|6.37|6.24|6.21|6.145
02675|16843|/equities/orasure-tech|R2000VALUE|8.28|8.06|7.92|7.84|8.16|8.266|8.45|8.29|8.31||8.33|8.36|8.43|8.395||8.33|8.18|8.17|8.1|7.86|7.68|7.52|7.52|7.36|7.145|7.11|7.11|7.44|7.55|7.32|7.29|7.35|7.43|7.31|7.39|7.4||7.3301|7.21|7.265|7.2|6.94|7.02|6.86|6.64|6.47|6.42|6.161|5.765|5.66|5.67|5.32|5.23|5.21|5.24|5.29|5.41|5.48|5.56|5.488|5.44|5.58|5.73|5.78|5.585|5.42|5.53|5.74|5.77|5.695|5.96|5.98|5.96|6.02|5.94|6.16|6.03|5.92|5.815|5.81|5.69|5.615|5.73|5.71|5.7|5.76|5.84|5.85|6.08|6.17|6.18|6.24|6.2175|6.37||6.6093|6.8916|6.9|6.92|6.665|6.62|6.88|6.99|6.93|6.8|6.675|6.61|6.55|6.56|6.43|6.71|6.46|6.62|6.56|6.5|5.98|4.545|4.61|4.72|4.73|4.68|4.63|4.59|4.54|4.58|4.54|4.54|4.65|4.62|4.66|4.785|4.72|4.7305|4.59|4.725|4.76|4.9|5.04||5.135|5.17|5.115|5.05|5.08|5.12|5.459|5.35|5.42|5.47||5.585|5.54|5.66|5.63|5.525|5.44|5.51|5.58|5.59|5.68|5.73|5.645|5.07|4.955||5.01|5.14|5.21|5.42|5.51|5.43|5.45|5.45|5.4|6.05|7.37|7.82|7.11|6.95|7.0775|7.055|6.99|7.07|6.97|7.0199|6.852|6.75|6.69|6.925|7.1651|7.18|7.02|6.93|6.86|6.79|6.945|7.015|7.05|7.15|7.21||6.935|6.69|6.7|6.145|6.07|5.96|5.9|5.825|5.905|5.84|5.97|6.06|6.31|6.39|6.53|6.53|6.27|6.4353|6.355|6.32|6.62|6.53|6.5|6.41|6.48|6.48|6.32|6.35|6.315|6.255|6.336|6.14|6.04||5.98|6.05|5.85|5.1|5.025|5.095|5.545|5.8599|5.65|5.7011|5.59|5.61|5.67|5.62|5.395|5.335|5.26
02676|16305|/equities/heartland-express|R2000VALUE|13.3975|13.31|13.56|13.77|13.82|13.73|13.66|13.89|14.3||14.5|14.54|14.6|14.515||14.59|14.11|13.996|13.73|13.84|14.14|14.21|13.84|13.88|14.1|13.965|13.8|13.83|13.81|13.94|13.705|13.53|13.58|13.41|13.31|13.5||13.08|13.06|13.155|13.21|13.3|13.38|13|12.54|12.62|12.47|12.56|12.55|12.57|12.575|12.41|11.94|12.24|12.765|13.39|14.3|14.54|14.74|14.83|15.2|14.97|15.11|15.56|15.22|15.15|15.185|15.13|15.04|14.71|14.62|14.53|14.68|14.7|14.71|15.09|15.2|15|15.16|15.26|15.39|15.65|15.665|15.697|15.87|16.095|16.29|15.97|15.42|15.28|15.42|14.965|14.99|15.17||15.34|15.32|15.5|15.22|15.319|15.18|15.16|15.2|15.21|15.59|15.53|15.4099|15.64|15.52|15.559|15.595|15.515|15.5|15.46|15.81|15.95|15.97|15.83|16.3|16.84|17.08|16.96|16.87|16.83|16.53|16.27|16.12|15.98|15.63|15.35|15.5|15.59|15.83|15.64|15.81|15.83|15.88|16.39||16.52|16.62|16.62|16.38|16.46|16.09|15.9|16.065|16.1|16.32||16.44|16.5|16.47|16.32|16.185|16.21|16.4|16.56|16.15|15.99|16.2|15.795|15.96|15.915||15.79|15.61|15.55|15.69|15.59|15.58|15.49|15.39|15.215|15.33|15.2|15.285|15.32|15.35|15.73|15.19|14.97|15.12|14.72|14.84|14.82|14.69|14.97|15.36|15.64|16.31|15.84|15.67|15.63|15.71|15.96|15.715|16|15.96|15.51||15.29|15.505|15.69|15.92|15.96|15.74|15.66|15.58|15.49|15.31|15.68|15.97|16.155|15.94|16.39|16.45|15.99|16.15|16.05|16.36|16.59|16.49|16.75|16.96|16.96|16.705|16.52|16.45|16.715|16.53|16.82|16.78|16.72||16.85|16.725|16.64|16.34|16.25|16.12|16.39|16.59|16.74|16.535|18.1699|18.09|17.4|16.87|16.83|16.91|16.975
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.1|16.05|15.97|15.96|16.21|16.43|16.29|16.495|16.52||16.535|16.58|16.6|16.48||16.14|16.11|16.37|16.36|16.11|16.125|16.45|16.5|16.41|16.57|16.6|14.99|15.09|15.01|14.99|14.85|14.95|15.05|14.94|15.11|15.19||15.04|14.9|14.7|14.74|14.96|15.07|15|14.82|14.67|14.83|13.52|12.5|12.54|12.69|12.5|12.37|12.18|12.05|11.79|11.92|11.77|11.63|11.61|11.79|11.93|11.96|12.09|11.89|11.77|11.85|12.15|12.33|12.42|12.34|12.42|12.19|12.13|12.2|12.33|12.55|12.56|12.67|12.7|12.63|12.77|12.945|12.91|12.89|13.01|13.14|13.06|12.93|12.87|12.93|13.04|12.95|13.09||13.3|12.975|12.86|13.05|13.23|13.19|13.21|13.07|13.19|13.45|13.61|13.68|13.81|13.66|13.8|13.87|14.3567|14.54|14.23|14.3|14.22|14.085|14.05|14.2|14.19|14.51|14.64|14.64|14.58|14.385|13.92|14.035|14.14|14.16|14.065|14.15|14.26|14.44|14.31|14.54|14.37|14.2|14.23||14.37|14.4|14.035|13.7|13.68|13.7|13.8|14.09|14.21|14.265||14.6|14.46|14.42|14.36|14.17|14.065|14.47|14.5698|14.365|14.09|14.41|14.09|14.18|14.34||14.435|14.13|14.23|14.375|14.58|14.78|14.69|14.76|14.8|14.88|14.75|14.815|15.21|15.205|15.25|15|15.17|15.54|15.62|16.1|15.95|15.69|15.47|15.59|15.98|15.635|15.15|15.24|15.385|15.33|15.25|15.365|15.61|15.81|15.62||15.195|15.07|15.47|15.6|15.61|15.12|14.98|14.9627|15.02|14.83|14.885|15.33|15.475|15.11|14.9|15.34|15.0115|15.56|15.65|15.92|16.44|16.58|16.58|16.91|17|17.18|17.75|16.61|16.55|16.45|16.59|16.28|16.12||16.2786|16.11|16.03|16.195|16.27|16.2|16.52|16.46|16.47|16.42|16.44|16.69|16.74|16.66|17.05|17.57|17.525
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.65|41.61|42.1|41.89|42.54|43.315|43.385|44.13|44.38||44.6|44.98|45|44.99||45|44.94|45.74|44.585|43.55|43.89|44.92|43.99|42.37|42.52|42.33|42.04|42.55|42.85|42.08|41.5|40.45|40.54|39.78|39.91|40.05||40.02|40.79|40.94|41.21|41.19|41.57|41.41|39.22|39.17|39.4|39.8|40.01|40.15|40.45|39.01|37.64|37.64|37.64|37.695|38|37.82|36.62|36.92|36.97|37|36.23|35.76|35.17|35.445|35.47|35.72|35.69|35.6282|35.56|35.25|34.7|34.45|34.64|34.6|34.68|34.318|34.59|34.42|34.86|34.34|34.96|34.75|35.58|36.25|35.74|36.24|36.27|36.03|35.875|35.76|36.25|36.3||36.4999|36.6545|36.17|36.07|36.38|35.7|35.825|36.335|36.2|36.98|37.29|37.15|37.555|37.75|38.7|38.8|39.64|39.63|39.72|39.86|39.36|39.18|38.96|38.63|39.0809|39.15|38.745|38.62|37.74|37.74|37.81|38.3|38.95|38.09|37.17|37.04|37.4387|37.35|36.49|36.64|36.42|36.63|36.68||36.54|36.61|36.82|36.02|36.75|37.1383|37.05|36.89|37.53|37.84||39.01|38.85|39.35|39.23|38.68|38.83|39.65|40.3|38.18|36.17|36.42|34.5615|34.6|34.99||35|35.4955|35.55|35.94|35.7|35.99|35.71|35.38|33.8127|33.85|33.62|33.6004|34.18|34.42|35.2|35.15|34.8325|35.58|35.73|36.27|36.59|36|35.09|36.18|36.665|37|36.3475|36.56|36.92|36.89|37.37|37.4|37.68|37.83|38.02||37.605|37.5474|38.06|38.2584|38.15|38.55|38.7|39.25|39.51|39.405|38.89|40.055|40.17|40.34|40.395|41|39.32|41.59|40.98|40.65|41.72|42.33|42.58|42.79|42.8184|42.63|42.89|43.07|43.5|43.44|43.61|43.905|44.125||44.39|43.5977|43.66|43.77|44.02|43.58|44.03|44.34|44.76|44.74|44.83|44.27|43.8|43.09|42.36|42.025|42.07
02679|16248|/equities/hci|R2000VALUE|88.155|85.81|88.25|88.8|90.35|92.6|95.26|93.69|90||87.63|87.81|87.1|85.51||85.82|86.38|87.11|87.625|86.4971|89.25|88.41|87.66|88.27|89.49|88.765|90.81|86.34|86.11|86.58|86.91|85.92|86.4|87.3028|87.53|87.8999||85.91|86.07|84.9899|83.73|82.5|80.69|79.42|76.72|76.315|79.5|79.39|65.21|63|63.74|63.22|61.7751|59.13|58.25|57.55|58.96|58.85|59.22|58.265|58.16|59.18|60.3|60.63|59.99|59.1492|58.02|58.02|56.89|55.69|55.51|54.19|54.1725|53.4|54.6999|54.36|53.71|53.99|53.88|52.45|51.845|51.74|53.37|53.48|54.015|54.97|55.89|54.8|53.85|53.7207|53.64|52.14|51.7|51.99||54.14|54.39|54.515|53.55|55.63|56.91|57.82|57.45|56.8|56.56|57.37|58.02|59.075|59.71|58.65|62.35|64.865|70|61.32|60.98|60.965|61.7|62.05|62.6|63.12|63.15|62.95|63.8793|62.97|60.6|59.74|59.75|59.48|59.93|59.89|60.17|61.09|61.26|59.7|59.805|59.34|59.19|61.47||62.47|63.995|63.495|62.04|60.64|59.34|60.28|61.98|60.57|58.61||59.43|58.78|58.4|58.35|58.55|59|58.7|58.1|57.19|55.54|55.23|54.62|53.29|54.985||56.73|55.8999|56.45|57.099|57.16|57.6|57.35|58.54|57.3|57.28|57.22|60|60.8|51.89|51.325|50.12|49.17|50.29|50.49|51.62|51.9|52.64|53.17|53.31|54.795|54.76|55.03|53.15|51.87|51.25|52.68|53.22|52.06|52.24|52||52.435|52.265|54.165|54.22|53.93|53.67|55.01|55.725|55.32|55.1|54.62|56.32|56.15|56.11|55.8|57.17|58.335|58.99|58.545|59.79|55.05|56.19|55.555|55.5299|54.9|53.67|52.94|54.45|54.59|51.88|50.8|51.45|51.9||52.44|50.5|51.46|50.41|50.42|49.61|49.415|50.6|50.55|51.2|51.98|51.48|50.69|50.54|51.585|50.77|51.19
02680|39136|/equities/aarons|R2000VALUE|11.09|11.13|11.1|11.36|11.59|11.61|11.438|11.485|11.74||11.29|11.22|11.38|11.32||11.475|11.43|11.38|11.28|11.315|11.85|11.9|11.31|10.515|10.54|10.59|10.51|10.28|10.185|9.83|9.49|9.125|9.33|9.07|9.075|8.96||9.01|8.998|9.17|8.88|8.87|8.83|8.5|7.3|7.05|7.1505|7.39|7.56|7.59|7.63|7.43|7.3764|7.49|7.49|7.45|7.39|7.29|7.8184|9.35|9.37|9.725|9.98|10.1|9.92|9.7|10.01|10.04|10.08|9.92|9.85|9.83|9.92|10|10.57|10.78|10.66|10.49|10.63|10.56|10.8425|10.67|10.17|9.795|9.82|10.37|10.49|10.24|10.36|10.5013|10.6396|10.61|10.87|11.24||12.44|12.16|12.33|12.075|12.23|12.08|12.15|12.106|12.62|12.71|12.53|12.75|12.91|12.65|12.88|13.32|13.93|13.72|13.98|13.79|13.68|14.19|14.56|14.9|15.9325|15.65|15.805|16.16|15.97|16.15|15.77|15.76|15.86|15.46|15.17|15.075|15.15|14.83|14.41|14.73|15.53|14.62|14.54||14.57|14.5|14.44|14.1|13.88|12.83|12.94|13.34|13.53|13.5||13.74|13.67|14.23|14.67|14.33|14.39|14.7094|14.875|14.03|13.07|12.93|12.415|12.395|12.61||12.63|12.74|12.8|13.135|12.85|13.03|13.07|12.76|12.47|12.65|12.77|12.615|12.93|12.72|12.39|12.44|12.24|12.5|13.17|13.49|13.86|13.48|13.72|13.28|10.36|10.36|10.44|10.42|10.695|10.715|10.98|10.86|10.935|10.78|10.485||10.005|9.68|9.75|9.79|9.705|9.38|9.19|9.43|9.4|9.25|9.31|9.59|9.76|9.7|9.94|10.3399|10.34|10.865|10.88|11.47|12.15|12.28|12.31|12.85|12.93|13.2|14.535|14.685|14.5|14.225|14.34|14.46|14.66||15.06|15.15|15.12|14.9999|14.84|14.85|15.35|15.18|15.26|15.625|15.74|15.91|15.11|14.71|14.4|14.44|14.145
02681|8162|/equities/mbia-inc|R2000VALUE|5.52|5.72|5.83|5.88|5.94|5.78|5.84|5.88|6.12||6.1799|6.22|6.56|7.33||14.25|13.97|14.05|13.52|13.76|14.03|14.37|13.915|13.92|14.29|13.5081|7.41|7.455|7.495|7.51|7.4007|7.33|7.4844|7.37|7.46|7.49||7.45|7.44|7.3|7.32|7.31|7.52|7.36|7.145|7.1|7.255|7.075|6.82|6.82|7.12|7.28|7.115|6.93|6.7215|6.49|6.635|6.425|6.325|6.17|6.295|6.44|6.569|6.575|6.41|6.4|6.54|6.72|6.875|7.08|6.97|7.08|7|7.07|7.25|7.34|7.625|7.54|7.68|7.685|7.64|7.83|8.01|7.96|8.07|8.31|8.401|8.32|8.29|8.14|8.46|8.52|8.185|8.16||8.14|7.915|7.85|8.38|8.57|8.5|8.455|8.29|8.23|8.46|8.585|8.5188|8.64|8.51|8.74|8.83|8.63|8.64|8.67|8.93|8.64|8.82|8.865|8.8|8.95|9.03|9.06|9|8.82|8.76|8.88|8.78|8.82|8.83|8.66|8.6|8.785|9.03|8.93|9.035|8.889|8.7|8.85||8.99|8.81|8.7|8.41|8.564|8.63|8.54|8.61|8.6|8.76||8.94|8.79|8.905|8.78|8.63|8.54|8.62|8.649|8.48|8.38|8.34|8.205|8.145|8.2108||8.1|7.75|7.83|7.95|7.955|8.25|8.095|8.14|7.96|8.08|7.87|8.0775|8.25|9.515|9.67|9.744|9.29|9.62|9.71|10.18|10.48|10.56|10.61|11.1084|11.24|11.2|10.14|10.18|10.51|10.5|10.64|10.71|10.82|10.84|10.71||10.33|10.08|9.66|9.4325|9.27|9.08|8.91|8.7683|8.67|8.22|8.66|9.18|9.51|9.11|9.325|9.75|10.05|10.575|10.8|11.27|11.68|11.96|12.33|12.46|12.81|13.195|14|13.9|13.86|13.74|13.61|13.516|13.31||13.21|13.35|13.26|13.49|13.61|13.52|13.18|13.05|13.17|13.13|13.09|13.13|13.14|13.065|13.12|13.505|13.39
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.99|5.855|5.87|5.835|5.94|5.81|5.74|5.81|5.91||6.08|6.165|6.405|6.31||6.26|6.2|6.27|6.015|5.87|5.94|6.05|5.83|5.6094|5.675|5.66|5.645|5.67|5.57|5.66|5.6594|5.52|5.54|5.36|5.27|5.33||5.368|5.29|5.3381|5.285|5.12|5.13|5.02|4.67|4.74|4.72|4.67|4.72|4.775|4.835|4.65|4.24|4.26|4.14|4.16|4.24|4.13|4.16|4.15|4.165|4.24|4.44|4.56|4.535|4.545|4.56|4.625|4.67|4.65|4.64|4.64|4.54|4.61|4.89|4.915|5.07|5.02|5.09|5.21|5.225|5.34|5.45|5.46|5.41|5.41|5.395|5.395|5.44|5.44|5.39|5.345|5.37|5.41||5.44|5.43|5.35|5.34|5.28|5.185|5.16|5.14|5.14|5.07|5.15|5.14|5.1815|5.33|5.45|5.57|5.64|5.8112|5.84|5.7|5.73|5.64|5.66|5.73|5.89|5.89|5.91|5.8818|5.77|5.69|5.7|5.745|5.7751|5.7|5.625|5.66|5.735|5.65|5.42|5.33|5.32|5.14|5.3||5.34|5.4|5.52|5.39|5.4|5.35|5.22|5.27|5.3|5.32||5.34|5.3|5.355|5.295|5.225|5.215|5.3399|5.39|5.26|5.06|5.08|4.85|4.87|4.915||4.87|4.81|4.93|5.05|4.85|4.67|4.43|4.36|4.31|4.368|4.325|4.35|4.38|4.16|4.2|4.185|4.08|4.24|4.34|4.49|4.515|4.42|4.38|4.3|4.3999|4.49|4.61|4.7|4.85|4.85|4.695|4.68|4.805|4.78|4.89||4.95|4.865|4.915|5|4.96|5.13|5.04|5.015|5.07|4.9199|5.05|5.16|5.23|5.155|5.13|5.18|5.05|5.315|5.08|5.3329|5.55|5.665|5.855|5.8301|6.025|5.795|5.96|6.09|6.16|6.34|6.155|6.15|6.135||6.22|6.175|6.18|6.22|6.24|6.16|6.32|6.505|6.57|6.72|6.94|7.07|6.84|6.72|6.4|6.45|6.44
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|23.3|23.455|23.91|23.88|23.89|23.82|24.4|24.08|24.36||24.31|24.4|24.67|24.47||24.48|24.53|24.88|25.18|25|25.545|25.45|24.82|23.55|23.29|23.01|22.95|23.069|22.75|22.69|22.41|21.94|21.94|21.545|21.77|21.58||21.48|21.2|21.335|21.5292|21.51|21.79|21.85|20.91|21.05|21.46|21.4|21.2|21.29|21.58|20.95|20.31|19.96|19.63|19.65|19.695|19.745|20.01|19.99|20.3|20.41|20.99|21.63|21.1|20.84|21.43|21.43|21.38|21.2|20.93|20.92|20.35|20.58|20.95|21.485|21.11|21.22|21.44|21.52|21.71|21.94|22.47|22.31|22.51|22.9|22.825|22.38|22.6|22.83|23.15|23.15|22.62|23.01||23.13|23.31|23.25|23.3433|23.125|22.735|22.65|22.43|21.94|21.85|21.99|22.07|22.46|22.489|22.61|22.6|22.67|22.75|22.71|22.84|22.86|23.12|22.695|22.8599|22.98|23.11|23.615|23.73|23.79|23.43|23.205|23.18|23.28|23.2|23.28|23.1|23.14|23.53|23.03|23.01|23.21|23.17|23.71||23.4|23.315|23.05|23.01|23.025|22.85|22.3436|22.41|22.695|23.27||23.66|23.28|22.88|22.77|22.51|22.44|22.81|22.98|22.59|22.4389|22.41|22.03|22.15|22.24||21.91|21.69|21.81|22.3|22.2|21.765|21.5|20.72|20.8|21.1|21.3|21.32|21.67|21.34|21.31|21.25|20.725|20.53|20.18|20.435|20.48|19.92|19.77|20.22|20.73|20.77|20.53|20.29|20.29|20.1599|20.03|20.55|20.82|20.92|20.945||21.09|20.876|21.19|21.28|21.01|20.59|20.3886|19.91|20.15|19.86|19.99|20.43|21.04|20.79|20.83|21.07|21.01|21.26|20.93|21.34|21.774|21.92|22.33|22.62|22.54|22.32|21.73|22.05|21.695|21.7168|21.91|21.485|21.84||22.08|21.55|21.72|21.855|22.035|21.84|22.25|22.07|22.29|22.55|22.86|23.2|22.42|22.5|21.78|21.69|21.7
02684|100226|/equities/cara-therapeutic|R2000VALUE|0.6273|0.6431|0.69|0.6859|0.6793|0.6602|0.7058|0.8042|0.8185||0.8|0.7957|0.6987|0.7||0.681|0.6261|0.6594|0.6836|1.17|1.31|1.2855|1.22|1.21|1.25|1.31|1.23|1.16|1.07|1.07|1.099|1.01|1.02|0.9861|0.9816|1.01||1.05|1.07|1.12|1.14|1.16|1.19|1.17|1.21|1.14|1.23|1.26|1.32|1.4|1.37|1.3|1.3|1.305|1.23|1.14|1.255|1.28|1.34|1.3|1.37|1.4068|1.61|1.65|1.53|1.44|1.51|1.68|1.66|1.4762|1.5|1.5|1.59|1.65|1.675|1.74|1.7|1.86|1.87|1.77|1.73|1.8|1.92|1.98|2.31|2.48|2.085|1.89|1.831|1.97|2|2.14|2.25|2.46||2.66|2.7776|2.85|2.8726|2.86|2.8831|3.03|3.04|3.04|3.06|3.035|3.06|3.015|3.025|3.06|3.0875|3.2677|3.04|3.08|3.1|3.255|3.24|3.16|3.34|3.45|3.2895|3.17|2.94|2.92|3.025|3.02|3.12|3.18|3.125|3.01|2.89|2.93|2.805|2.77|2.77|2.73|2.84|3.0293||2.94|2.8685|3.05|3.44|4.45|3.53|3.55|3.67|3.305|3.305||3.305|3.35|3.53|3.56|3.55|3.38|3.38|3.42|3.34|3.3099|3.24|3.27|3.45|3.48||3.42|3.54|3.69|3.8306|3.805|3.93|4.21|4.48|4.6699|4.165|4.11|4.15|4.29|4.32|4.41|4.42|4.36|4.285|4.31|4.25|4.27|4.14|4.08|4.145|4.15|4.22|4.19|4.28|4.51|4.47|4.56|4.61|4.59|4.61|4.62||4.75|4.96|4.95|5.035|5.06|5.2|5.12|5.12|5.19|5.09|5.33|5.5|5.535|5.525|5.76|5.87|5.795|6.06|6.19|6.5|6.71|6.74|7.65|10.28|10.39|10|10.24|10.23|10.1394|10.37|10.47|10.525|10.83||10.8199|10.62|10.86|11.12|11.2|11.375|11.97|12.22|11.99|12.25|12.49|12.1|11.99|12.01|12|12.44|12.3
02685|16088|/equities/flushing-financial|R2000VALUE|16.26|16.175|16.22|16.22|16.49|16.76|16.7036|16.72|16.84||16.88|17.25|17.31|17.32||17.04|16.76|17.35|16.81|16.71|16.97|17.05|16.21|15.11|15.27|15.3625|15.12|15.47|15.24|15.19|15.15|14.45|14.41|13.93|14.235|14.16||14.1229|14.255|14.33|14.2|14.19|14.41|14.25|12.925|13.03|13.18|13.45|13.5|13.66|13.99|13.07|13.04|12.36|12.33|12.34|12.34|11.88|11.94|12.14|12.3327|12.65|12.75|13.02|12.535|12.81|12.74|13.02|12.9|12.595|12.6|12.76|12.52|12.895|13.15|13.35|13.2|13.22|12.74|12.77|12.94|12.94|13.55|13.02|13.49|13.9|13.87|13.74|13.81|13.92|13.75|13.79|14.435|14.74||14.94|14.33|14.19|14.186|14.3|14.18|14.46|14.23|14.545|14.9227|14.91|15.23|14.77|15.08|15.66|15.82|16.04|16.06|16.16|16.23|16.35|16.125|15.72|15.735|16.19|16.49|16.66|16.59|14.2226|14.18|13.98|13.93|13.98|13.52|13.02|12.93|12.98|12.77|12.29|12.5|12.46|12.5|12.88||12.72|13.19|13.16|12.96|13.34|13.55|13.46|13.74|14.09|14.16||14.65|14.8125|15.23|15.18|14.85|14.63|14.75|14.91|13.74|12.97|12.88|11.92|11.82|11.95||12.045|11.83|11.96|12.33|11.76|11.35|11.24|10.81|9.91|9.84|9.6|9.57|10.19|10.4293|10.61|10.685|10.37|10.6668|11.49|12.08|12.36|12.415|13|13.37|13.92|13.51|13.6896|13.89|13.95|13.98|14.17|14.09|14.4|14.58|14.61||14.6|14.7|14.94|15.09|15.155|15.1386|15.05|15.0098|14.98|14.75|14.9|15.47|15.85|15.64|16.395|16.76|16.03|16.62|16.75|17.14|18.12|18.45|18.81|19.4|19.42|19.36|19.43|19.64|19.8|19.8|20.01|19.79|19.929||20.03|19.96|20|19.93|19.97|19.99|20.24|20.34|20.45|20.35|20.365|20.25|19.58|19.2|19.19|20.27|20.09
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|0.8593|0.9599|0.7836|0.659|0.586|0.5578|0.5431|0.5944|0.49|0.4978|0.5006|0.699|0.455|0.5266|0.6535|0.7|0.7373|0.7198|0.7054|0.7798|0.7199|0.6145|0.6389|0.7198|0.7015|0.71|0.7688|0.7988||0.817|0.88|0.91|0.8396|0.885|1.515|1.51|1.51|1.56|1.6897|1.84|2.0399|1.91|2.09|2.25|2.35|2.575|2.94|2.9|3.13|3.16|2.61|2.86|1.71|1.65|1.62|1.63|1.62|1.59|1.62|1.62|1.59|1.56|1.57|1.55|1.68|1.67|1.67|1.63|1.7|1.69|1.57|1.5177||1.54|1.58|1.63|1.6|1.76|1.93|1.97|2|2.1|1.86||1.85|1.84|1.85|1.895|1.88|1.89|1.905|1.9|1.8699|1.89|1.84|1.82|1.83|1.86||1.9|1.9|1.955|2.065|2|2.09|2.07|2.04|1.91|1.9201|1.93|2.01|2.06|2.06|2.005|1.99|1.985|2.06|2.08|2.17|2.2101|2.2|2.21|2.41|2.41|2.36|2.32|2.49|2.66|2.7|2.58|2.58|2.56|2.58|2.38||2.34|2.21|2.18|2.3399|2.25|2.26|2.215|2.31|2.225|2.24|2.44|2.59|2.64|2.67|2.8|2.865|2.645|3.4|3.32|3.4|3.5|3.58|3.71|3.77|3.66|3.71|3.855|3.94|3.94|4.01|4.18|4.18|3.93||3.93|3.955|3.96|3.885|3.86|3.69|3.73|3.72|3.66|3.755|3.97|4.12|3.805|3.75|3.6001|3.815|3.62
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.24|15.94|15.89|15.72|15.93|15.9|15.86|16.09|16.62||17.21|17.13|17.25|17.16||16.8|16.58|16.69|16.66|16.3|16.61|16.49|15.58|15.115|15.48|15.8|15.68|15.6|15.79|15.95|15.22|14.63|14.4|14.59|14.735|14.775||14.54|14.46|14.735|14.48|14.5|14.8|14.62|14.07|14.1|14.11|14|14.04|13.8|14.2782|14.928|13.05|12.94|12.81|12.61|12.75|12.75|13.13|13.25|13.25|13.46|13.96|14.4|14.2|14.72|14.77|14.8172|14.88|14.58|14.93|14.32|14.52|14.7|15.19|15.41|15.35|14.9312|14.84|14.96|14.89|14.94|15.65|15.35|15.34|15|14.779|14.38|14.875|15.38|15.32|16.06|16.64|16.82||17.2|16.995|16.975|16.78|16|15.62|15.71|15.79|15.82|15.94|15.89|16.48|16.87|16.76|17.04|17.13|16.82|17.63|19.48|18.33|17.95|18.19|18.84|19.02|18.26|18.13|18.135|18.3719|18.35|18.8227|19.19|19.43|19.67|19.665|19.52|19.72|19.81|19.51|18.09|18.165|18.19|17.7954|18.82||18.98|19.07|18.878|18.6199|18.32|18.09|17.635|17.865|18.15|18.05||18.24|18.1|18.19|18.265|17.75|17.72|17.98|18.065|17.5|16.1112|16.23|14.92|14.815|15.06||15.1|15.05|15.13|15.65|15.9|16.211|15.9|15.49|15.395|15.535|15.67|15.7272|15.92|15.59|15.85|15.8|17.37|18.46|17.12|17.0581|15.44|15.18|15.47|15.99|16.1|15.79|16.02|15.94|16.04|15.695|15.38|15.355|15.32|15.05|14.98||14.7|14.94|16.87|16.76|17.12|17.04|16.73|16.44|16.68|16.715|17.53|17.74|17.79|17.17|17.02|17.76|17.388|18.61|17.56|18.8729|19.86|19.8|19.92|20.2|19.73|19.56|19.51|19.18|18.4985|18.41|18.14|17.035|18||14.56|14.3899|14.39|14.03|14.035|13.7|14.2993|14.09|14.11|14.11|14.2147|14.45|14.25|13.79|13.19|13.2999|13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.96|11.845|11.93|12.01|12.03|12.18|12.06|12.14|12.31||12.44|12.33|12.33|12.327||12.22|12.13|12.38|12.06|12.09|12.4|12.42|11.89|11.3|11.33|11.37|11.33|11.51|11.43|11.47|11.49|11.24|11.21|11.04|11.07|11.11||11.14|11.25|11.29|11.28|11.25|11.325|11.12|10.405|10.36|10.36|10.36|10.49|10.59|10.73|10.29|9.85|9.88|10.1399|10.24|10.25|9.84|9.53|9.41|9.665|9.76|9.79|9.9|9.69|9.73|9.83|9.97|9.87|9.81|9.8|9.76|9.52|9.31|9.5|9.58|9.55|9.48|9.545|9.445|9.34|9.44|9.6051|9.47|9.67|9.86|9.78|9.665|9.79|9.88|9.86|9.82|9.92|10.165||10.29|10.03|9.79|9.85|9.79|9.83|10|9.88|9.98|10.07|10.125|10.02|9.905|10.05|10.18|10.31|10.58|10.51|10.51|10.65|10.625|10.595|10.62|10.5|10.659|10.77|10.57|10.61|10.16|10.2|9.878|10|10.025|9.85|9.57|9.39|9.4599|9.32|9.12|9.33|9.17|8.97|9.31||8.91|8.95|9.1355|8.85|8.915|9.135|9.35|8.86|9.02|9.27||9.54|9.43|9.54|9.48|9.43|9.4|9.52|9.55|9.31|8.9|8.95|8.55|8.2999|8.5||8.54|8.52|8.7|8.86|8.48|8.5|8.43|8.4|7.9875|8|7.98|8.02|8.13|8.18|8.445|8.62|8.36|8.86|9.65|10.75|11.24|11.08|11.0696|11.27|11.525|11.52|11.568|11.73|11.66|11.65|12.14|12.1|12.19|12.18|12.38||12.33|12.18|12.26|12.35|12.37|12.44|12.23|12.265|12.5|12.37|12.2838|12.74|12.93|12.5|12.95|13.36|12.63|13.02|12.84|12.87|13.02|13.175|13.39|13.6|13.565|13.55|13.77|13.715|13.77|13.75|13.88|13.83|13.98||13.95|13.73|13.855|13.885|13.74|13.83|13.87|14.08|14.17|14.1|14.09|13.99|13.9|13.71|13.44|13.6|14.08
02689|102896|/equities/first-midil|R2000VALUE|33.31|33.375|33.2379|33.33|33.83|34.26|34.21|34.79|35.26||35.32|35.83|35.75|35.32||34.99|34.64|35.575|35.1|34.8|35.065|35.72|34.27|32.45|32.49|32.53|32.3|32.92|32.35|32.39|31.73|31.54|31.44|31.06|31.36|31.46||31.31|31.57|31.68|31.68|31.32|31.35|31.2|29.565|29.62|29.84|29.51|29.96|30.205|30.11|29.08|27.92|27.4|27.25|27.2|27.35|26.36|26.46|26.98|27.16|27.81|27.59|28.27|27.41|27.51|27.5|27.61|27.57|27.17|27.27|26.94|26.655|26.42|27.05|27.48|26.81|26.83|26.86|26.8|26.42|26.65|26.86|27.22|27.715|27.49|27.58|27.27|27.54|27.59|27.565|27.88|28.41|29||29.15|28.3|28.28|28.2425|28.5725|28.33|28.57|28.18|28.19|28.33|28.84|28.85|28.98|29.3525|29.47|29.87|30.35|30.56|30.51|30.65|31.1|31.06|31.08|31.07|31.045|30.96|30.79|30.44|29.56|29.47|28.69|28.47|28.53|27.68|27.1|26.57|26.06|25.56|25.15|25.195|24.91|24.25|24.69||24.81|24.85|25.2|24.98|25.29|25.55|25.6|25.08|25.325|25.43||25.9|25.78|26.36|26.34|26.07|26.17|26.92|26.39|25.56|25.08|25.12|24.71|24.65|24.88||24.73|24.56|25.27|25.31|24.725|24.68|24.18|24.14|23.25|23.4897|22.775|23.005|23.15|25.38|24.19|24.2399|23.96|25.22|25.69|26.25|26.51|25.97|24.3|25.18|25.69|25.49|26.3|26.05|25.99|25.94|26.28|26.53|26.84|27.27|27.03||26.885|27.2|27.46|27.59|27.26|27.09|27.33|27.46|27.49|27.02|26.98|28.24|28.098|27.89|27.64|28.37|27.06|28.235|26.38|28|29.34|30.21|31.07|31.36|31.395|31.25|31.27|31.31|31.18|30.88|31.5|31.5|32.03||32.46|31.615|31.74|31.74|32.01|31.69|32.14|32.52|32.89|33.53|33.9|33.47|33|32.185|31.48|32.13|33.09
02690|15684|/equities/career-education|R2000VALUE|17.35|17.17|17.12|17.3019|17.3|17.81|18.04|18.155|18.15||17.71|18.08|18.0997|17.84||17.78|17.68|17.8264|17.4|17.1964|17.24|17.72|18.03|18.18|18.45|18.6341|18.46|18.185|17.99|17.88|17.61|17.57|17.695|17.5267|17.64|17.77||17.475|17.04|17.62|18.39|18.07|17.88|17.66|17.36|17.31|17.31|17.07|17.16|17.642|19.62|18.56|18.29|18.18|18.36|18.03|18.07|18.14|17.94|17.93|18.05|18.33|18.58|18.07|17.815|17.65|17.98|18.04|17.93|17.7|17.525|17.75|17.6|17.53|17.495|17.485|17.75|17.75|17.45|17.4|17.1182|16.72|16.7|16.55|16.609|16.755|17.12|16.93|17.015|16.84|16.34|16.24|16.56|17.31||17.49|16.64|16.48|16.57|16.54|16.49|16.27|16.24|16.19|16.21|16.28|16.25|16.75|16.87|16.88|17.06|16.94|16.71|17.05|17.02|16.6|14.06|14.05|13.75|13.4|13.135|13.135|13.17|13.13|13.17|13.14|13.205|13.14|12.99|12.835|12.7|12.64|12.78|12.65|12.65|12.68|12.48|12.55||12.4|12.39|12.27|12.15|12.26|12.45|12.51|12.53|12.61|12.67||12.75|12.755|12.63|12.665|12.445|12.66|12.64|12.73|12.405|12.35|12.48|11.99|11.94|11.9501||12.04|12.28|12.37|12.4|12.445|12.55|12.38|12.18|12.005|11.95|12.05|12.1759|12.37|12.22|12.31|12.8|12.325|12.89|13.11|13.35|13.27|13.36|13.27|13.46|13.4|13.475|13.44|13.17|13.4|13.58|13.67|13.675|13.575|13.6|13.42||13.34|13.24|13.38|13.58|13.5|13.04|13.36|13.37|13.31|13.07|13.115|13.51|13.545|13.4|13.36|13.405|13.2|13.69|13.69|13.89|13.81|13.66|13.72|13.75|13.71|13.85|13.93|14|14.0297|14.79|13.965|14.64|14.6||14.68|14.4|14.486|14.41|14.4|14.17|14.56|14.41|14.64|15.6|15.65|14.89|15|15|14.57|14.75|14.825
02691|16900|/equities/preferred-bank|R2000VALUE|73.85|73.88|73.78|71.43|71.85|72.8|73.03|73.21|74.775||74.5|74.89|76.12|76.895||75.985|76.09|77.65|77.12|75.505|74.98|75.495|70.59|67.6401|68.45|68.28|66.99|67.15|65.2|66.02|65.24|62.88|63.42|62.6699|63.24|63.7||64.18|64.51|65.7|65.71|65.48|66.5553|64.73|60.82|61.34|61.66|62.15|62.74|63.44|64.26|62|59.59|60.58|61.05|65.05|62.45|61.09|62.16|62.055|62.01|62.51|63.96|64.72|63.51|64.6|64.81|64.99|64.5399|64|64.37|63.14|62.6|61.59|62.205|62.9|62.78|62.63|62.49|62.38|61.75|62.11|63.165|62.09|62.44|63.74|63.58|62.42|63.06|63.22|62.825|63.36|62.25|63.09||64.21|62.23|63.21|63.08|62.9936|62.72|63.5|62.89|63.75|63.81|64.28|64.19|63.67|63.57|64.96|65.74|66.75|66.304|66.28|67.03|67.3|67.8|67.04|66.99|66.515|66.89|67.08|67.08|66.46|66.19|63.4999|64.25|61.92|60.145|58.905|59.14|59.85|59.98|58.5375|59.16|58.19|55.445|56.51||56.53|56.79|56.95|55.3|56.05|55.1|54.46|55.09|56.585|56.36||56.99|56.84|56.99|56.6|54.96|53.01|53.6|54.28|51.86|50.63|50.87|47.63|48.46|48.95||48.21|47.439|50.2|50.04|47.62|48.4|48|47.985|46.6184|46.27|45.43|46.115|46.9|46.33|47.7599|46.87|44.705|47.26|46.82|48.51|48.635|48.48|49.92|50.12|51.49|51.5399|52.26|53.115|51.55|51.24|52.2422|51.97|51.73|52.81|53.79||53.32|52.6|54.57|55.387|55.05|56.305|55.85|56.04|56.97|55.31|57.63|60.1|61.7975|60.83|60.59|62.76|60.62|63.58|61.47|64.31|67.3|68.98|69.39|70.24|70.185|70.65|70.625|71.41|71.775|71.03|72.23|72.15|72.68||72.95|72.83|72.72|72.99|73.025|72.705|73.83|73.62|73.97|74.31|74.21|72.95|72.27|71.175|69.7614|69.32|69.67
02692|15627|/equities/camden-national|R2000VALUE|37.25|36.9|37.435|37.13|37.365|37.39|37.44|37.89|38.44||38.395|38.87|38.98|38.92||38.85|38.67|39.7|39.04|38.15|38.93|39.08|38.01|36.17|36.65|36.9|36.38|37.01|36.64|36.38|36.08|34.68|34.68|33.95|34.06|34||33.9|34.81|34.935|35.2992|34.645|35.54|35.41|32.8299|32.44|32.54|33.32|33.5259|32.62|32.31|30.7|29.01|29.36|28.77|28.19|28.22|27.72|27.28|27.33|27.41|27.5|27.87|27.92|27.51|28.0487|27.85|28.705|29.7|28.495|28.073|30.1|27.82|28.6517|28.27|29.055|29.09|29.85|28.73|28.61|28.83|29.1299|29.66|29.6996|30.13|31.05|31.91|30.96|31|31.94|32.27|33.01|32.88|33.2||33.43|33.26|33.03|33.2299|33.11|33.05|33.27|33.095|34.12|34.6699|35.07|34.75|34.69|35.49|36.33|36.48|36.435|36.48|36.65|36.84|35.97|35.45|35.07|34.919|35.5539|35.11|35.12|35.59|34.55|34.26|33.38|33.41|33.18|32.03|30.71|30.43|31.01|31.24|30.47|30.87|30.42|30.26|31.4||31.7|31.8|32.27|31.9|32.31|32.95|33.37|32.62|33.1|32.835||33.48|33.24|33.75|33.505|33.23|33.23|33.48|33.9399|31.8|29.71|30.63|30.39|30.645|31.25||32.035|31.08|31.78|32.71|31.71|31.97|31.905|31.61|30.125|30.1189|29.95|30.3|29.97|29.65|30.7|30.445|29.99|31.575|31.57|32.29|32.39|32.02|33.2173|33.09|33.79|33.6|34.1137|34.0724|34.01|34.06|34.7|34.47|34.97|35.21|35.8198||35.735|35.4|35.55|36.445|36.35|37.84|37.81|37.915|38.17|37.63|37.48|39.08|39.01|38.35|37.6|38.08|36.4|38.645|38|39.3518|40.14|40.5|40.53|41.55|41.49|41.3696|41.79|41.8075|42.2|41.94|42.33|41.965|42.31||42.65|41.8899|41.83|41.7|41.83|41.725|41.97|41.92|41.94|41.96|41.91|41.135|41.86|42.95|41.8555|41.75|41.72
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|50.3|49.45|49.18|48.53|48.795|47.6425|47.54|50.19|51.205||52.08|52.22|52.12|51.6325||50.25|50.13|50.37|50.16|46.77|46.196|45.91|44.52|44.41|44.27|44.95|44.8|45.81|45.64|46.07|45.6957|45.49|45.11|44.1|44.5899|43.49||43.22|43.09|43.4819|43.43|43|43.76|44.18|42.39|41.58|40.04|38.25|37.53|38.03|39.0277|37.84|37.12|36.85|36.92|36.63|35.9|35.49|36.18|36.115|37.02|37.23|37.74|38.83|38.3564|38.77|39.6|39.39|39.36|38.59|39.02|38.195|38.82|40.05|39.79|40.68|40.635|40.525|40.84|41.302|41.76|41.68|41.69|41.8|41.91|39.0603|38.2318|37.045|37.72|37.82|37.62|38.585|38.755|39.28||40.03|38.885|38.81|38.27|38|37.47|37.58|37.84|38.23|39.11|39.44|39.12|38.865|39.3|39.6|39.45|38.99|38.71|38.8|39.265|38.98|38.55|38.565|38.72|38.36|37.68|37.13|37.25|37.42|36.97|36.91|36.97|36.94|36.66|36.07|35.75|35.81|35.68|34.9299|34.94|34.87|33.84|34.27||34.7173|34.81|33.8389|33.26|32.98|32.87|32.58|33.63|34.03|33.92||34.7|34.38|34.09|33.9|33.25|33.52|33.21|33.51|31.73|31.27|31.7|29.6|29.1|29.735||30.3388|30.8|31.49|32.13|32.2|32.46|32.13|31.57|31.05|31.585|31.61|31.47|32.24|32.1169|33.27|34|31.63|33.03|32.8|33.45|33.3|32.51|32.36|33.65|34|34.13|34.19|34.36|34.515|34.44|35.04|34.885|34.64|34.61|34.11||33.69|33.5|34.7|35.51|34.99|34.74|34.32|33.97|33.54|32.85|33.13|33.42|34.15|32.98|32.44|33.3|32.35|33.55|32.8279|34.73|36.3631|36.23|36.48|37.45|37.88|37.62|38.42|36.6|37.43|34.35|34.51|34.3514|34.37||34.845|34.68|34.58|34.47|34.28|33.55|34.37|34.38|34.835|34.76|35.9|35.45|34.675|34.61|32.74|32.79|32.94
02694|8284|/equities/nabors-inds|R2000VALUE|78|76.57|76.24|78.54|79.4099|81.6801|84.92|84.86|84||83.11|85.33|86.56|87.38||87.45|85.623|88.86|88.07|88.94|89.285|88.66|80.27|78.445|81.79|82.27|81.42|84.58|87.86|88.34|90.53|93.1|90.92|90.0699|93.27|95.3745||93.97|94.02|96.665|94.17|93.63|97.9|96.176|92.23|90.03|91.89|93.4|95.3975|101.65|102.73|99.2|99.2949|101.1637|105.49|107.09|109.29|115.23|116.3|118|123.94|125.865|127.559|127.315|120.25|119.89|118.97|116.89|115.34|113.975|109.24|111.02|113.63|116.68|123.29|127.94|129.8463|129.7|126.68|125.92|126.96|129.08|136.36|141.47|138.7599|137.47|136.89|132.27|131.97|127.56|126.605|122.13|123|128.29||122.32|112.79|114.02|112.8065|112.5|110.12|111.06|109.815|111.11|110.925|110.275|111.295|112.13|111.84|113.66|116.91|118.65|121.84|117.05|119.4|121.1|121.45|119.2353|122.11|124.04|120|123.3|122.57|119.87|120.29|115.89|115.56|117.13|116.74|110.48|111.0236|112|111.08|106.02|99.6799|99.2063|92.53|95.375||96.01|96.11|96.9099|95.44|97.02|97.1799|94.4|99.36|103.79|100.805||106.12|105.575|101.87|105.56|101.145|107.02|107.13|105.77|96.9|99.05|96.79|90|86.5|88.775||92.12|93.6599|96.8081|96.78|95|93.44|91.5699|90.74|89.77|92.6|90.94|90.17|96.37|96.47|101.02|100|95.13|96.52|96.71|100.6|103|105.56|109.92|118.96|121.77|115.66|117.12|119.26|119.89|121.255|123.98|126.24|125.1799|125.14|126.1499||125.41|127.55|133.78|135.62|122.51|122.33|123|121.83|116.845|110.36|117.64|118.9|120.25|113.94|113.71|118.01|118.95|131.15|132.2|140|149.4|156.17|160.765|160.3|162.74|159.45|155.66|155.415|152|148.53|148|152.7748|156.49||162.2|170.0899|166.635|178.34|175.71|174.3599|188.9999|190.9|177.6299|171.6|176.12|175.13|178.7|179.83|174.26|182.06|181.98
02695|15907|/equities/digi--international|R2000VALUE|24.65|24.23|24.675|24.95|25.0778|24.81|24.7287|25.53|26.14||26.87|26.86|26.88|26.62||26.304|25.75|26.18|25.6991|25.49|26.04|26.115|24.66|24.62|24.65|24.49|24.77|24.46|24.12|24.035|23.97|24.06|24.9|24.78|24.72|24.74||25.09|25.33|25.355|24.72|25.02|25.63|23.94|22.745|22.69|23.49|24.55|24.98|25.68|25.67|24.55|24.6|25.3|25.51|25.56|25.64|25.54|25.81|25.47|25.6|24.9699|24.92|25.5075|25.43|24.8|25.3|25.915|26.25|25.53|26.07|26.41|26.51|26.765|27.5007|28.07|28.17|28.35|28.51|29.18|28.83|29.02|30.255|30.92|31.35|31.7488|31.76|31.07|31.07|31.78|31.64|32.2|32.87|32.87||33.32|33.8|33.37|32.53|32.39|31.79|31.22|31.47|31.29|31.255|31.23|31.62|31.01|31.07|30.98|30.35|31.14|32.45|32.86|32.87|35.6|40.575|42.71|42.95|42.12|41.985|41.98|41.67|41.595|41.42|41.32|41.29|42.23|42.4|42.35|41.69|41.8|40.74|39.65|39.6|39.19|38.73|39.22||39.58|40.02|39.98|39.3|38.5055|38.99|38.92|39.08|39.105|38.07||38.55|38.6|38.14|38.16|37.9|37.64|37.58|37.7|37|36.51|36.59|36.18|36.51|36.24||35.94|35|34.55|34.98|34.44|33.91|33.14|32.67|32.64|32.68|32.5|31.92|32.07|31.78|31.5|32.86|32.165|29.5|29.3666|30.04|30.46|30.09|31.51|32.425|32.64|32.54|32.66|33.21|34.15|33.78|34|33.905|34.3489|33.6499|33.65||33.09|32.96|34.08|34.2299|33.81|33.56|33.3099|32.84|33.07|32.675|32.92|32.95|33.25|32.495|32.615|33.16|33.59|33.99|32.55|33.3|34|34.08|34|34.36|34.175|34.13|33.96|33.56|33.61|33.14|33.8717|33.56|34.2625||34.66|34.92|35.09|35.07|34.95|34.44|35.09|35.88|36.18|36.15|36.73|36.89|35.38|34.08|34.11|34.72|35.34
02696|16301|/equities/heritage-commerce|R2000VALUE|9.88|9.705|9.665|9.68|9.78|9.87|9.765|9.82|10.06||10.05|10.12|10.12|10.14||10.07|10|10.22|9.89|9.84|9.81|9.99|9.56|9.17|9.24|9.25|9.05|9.24|9.11|9.19|9.08|8.63|8.725|8.54|8.59|8.635||8.65|8.77|8.825|8.94|8.95|9.04|8.96|8.415|8.36|8.58|8.63|8.695|8.765|8.87|8.545|8.3|8.32|8.39|8.47|8.365|8|8.19|8.24|8.4499|8.57|8.57|8.77|8.62|8.78|8.67|8.78|8.81|8.705|8.69|8.55|8.4|8.34|8.5|8.53|8.415|8.35|8.44|8.4|8.41|8.43|8.61|8.56|8.56|8.67|8.68|8.64|8.67|8.735|8.77|8.64|8.69|8.8||8.95|8.705|8.88|8.76|8.815|8.79|8.825|8.79|9|9.01|9.11|9.08|9.1|9.15|9.29|9.35|9.49|9.46|9.6|9.86|9.87|9.92|9.8|9.795|9.74|10.04|10.02|9.89|9.48|9.46|9.43|9.42|9.41|9.145|8.855|8.96|8.895|8.78|8.58|8.65|8.66|8.31|8.465||8.51|8.62|8.57|8.42|8.55|8.31|8.28|8.33|8.52|8.43||8.68|8.61|8.88|8.96|8.82|8.64|8.73|8.65|8.26|8.06|8.11|7.65|7.6|7.74||7.71|7.5917|7.735|7.97|7.77|7.71|7.67|7.57|7.51|7.35|7.11|7.03|7.195|7.22|7.42|7.53|7.72|7.84|8.12|8.55|8.6|7.89|7.68|8.03|8.18|8.3122|8.32|8.31|8.14|8.17|8.29|8.19|8.41|8.44|8.43||8.38|8.19|8.4|8.42|8.35|8.5694|8.69|8.85|9.05|8.82|8.93|9.32|9.38|9.37|9.39|9.51|9.04|9.12|9.525|10.81|11.53|11.77|11.94|12.015|12.01|12.255|12.16|12.25|12.36|12.34|12.43|12.4|12.39||12.48|12.4|12.36|12.32|12.34|12.19|12.315|12.43|12.6|12.6|12.69|12.425|12.33|12.145|11.99|12.45|12.62
02697|21162|/equities/glatfelter|R2000VALUE|1.51|1.53|1.64|1.7|1.74|1.77|1.73|1.785|1.97||2.05|2.18|2.03|2.06||1.9|1.77|1.85|1.67|1.63|1.65|1.68|1.5|1.44|1.5|1.54|1.52|1.53|1.61|1.67|1.65|1.5|1.48|1.375|1.47|1.51||1.5|1.51|1.57|1.53|1.56|1.58|1.545|1.42|1.45|1.47|1.5|1.6|1.72|1.73|1.66|1.75|1.77|1.76|1.64|1.625|1.58|1.56|1.57|1.655|1.73|1.78|1.91|1.79|1.85|1.79|1.84|1.85|1.89|1.885|1.94|1.92|1.98|2.01|2.105|2.13|2.073|2.04|2.19|2.225|2.35|2.475|2.45|2.58|2.645|2.449|2.46|2.53|2.44|2.268|2.065|2.09|2.07||2.06|2.08|2.09|2.19|2.27|2.23|2.3|2.285|2.22|2.21|2.219|2.085|2.08|2.11|2.125|2.02|2.11|2.135|2.13|2.355|2.7185|3.12|3.46|3.52|3.45|3.3101|3.42|3.49|3.49|3.63|3.49|3.52|3.705|3.4785|3.475|3.325|3.365|3.315|3.26|3.415|3.25|3.07|3.185||3.24|3.07|3.13|3.08|3.1113|3.12|3.0206|2.98|3.08|3.01||3.07|3.02|3.3|3.26|3.4|3.3|3.58|3.62|3.535|3.3592|3.24|2.905|3.13|3.1907||3.21|3.515|3.76|3.82|3.72|3.685|3.655|3.555|3.53|3.73|3.82|3.88|3.8|3.54|3.63|3.72|4.19|4.58|4.39|4.585|4.57|4.48|4.355|4.42|4.345|4.13|3.905|3.83|3.75|3.68|3.77|3.69|3.65|3.585|3.34||3.21|3.23|3.35|3.56|3.195|3.205|3.12|3.055|3.04|2.78|2.8|2.91|2.87|2.79|2.8|2.91|3.03|3.36|3.19|3.52|3.7|3.65|3.68|3.82|3.84|3.72|3.84|3.99|3.91|3.58|3.784|3.775|4.14||4.07|4.105|4.196|4.205|4.2262|4.17|4.37|4.4|4.54|4.76|4.715|4.82|4.865|4.49|4.34|4.44|4.07
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.94|10.75|10.74|10.89|11.075|11.31|11.225|11.25|11.45||11.498|11.605|11.665|11.6||11.59|11.39|11.67|11.475|11.605|11.575|11.82|11.34|11.095|11.32|11.28|10.905|11.18|11.42|11.42|11.61|11.59|11.25|11.1|11.115|11.2||11.0988|11.29|11.38|11.25|11.26|11.57|11.47|11.1|10.955|10.8|11.15|11.49|12.238|12.41|12.255|12.21|12.27|12.65|12.49|12.66|12.93|13.13|13.3|13.43|13.64|13.67|13.725|13.69|13.58|13.37|13.32|13.47|13.55|12.965|12.8|13.06|13.39|14.05|14.21|14.345|14.33|13.875|13.96|13.8799|14.01|14.11|14.33|14.62|14.48|14.6399|14.37|14.325|13.42|13.455|13.3|13.43|13.315||13.08|12.65|12.73|12.755|12.66|12.4|12.38|12.385|12.45|12.59|12.57|12.6|12.51|12.5|12.71|12.85|12.9|13.02|12.64|12.99|13.125|12.9053|12.84|12.93|13.24|13.72|13.51|13.34|13.24|13.29|13.27|13.32|13.21|13.175|13.11|13.5|13.71|13.67|13.65|13.36|12.86|11.96|12.11||12.21|12.305|12.22|11.98|11.87|11.91|11.63|11.94|12.22|12.24||12.83|12.705|12.87|12.925|12.835|13.195|13.295|13.01|12.67|12.5899|12.51|11.76|11.37|12.07||12.565|12.71|12.84|13.01|12.855|12.87|12.505|12.27|12.3|12.47|12.55|12.51|12.97|13.2|12.9695|12.89|12.2911|12.5|12.81|13.17|13.2|12.22|12.21|12.65|12.94|12.66|12.6|12.76|12.8|12.51|12.75|12.65|12.5252|12.46|12.55||12.52|12.555|13.2|13.495|11.975|12.13|12.1|12.11|11.825|11.385|11.8|11.85|11.59|11.745|11.1|11.08|11.35|12.1|11.965|12.78|12.89|13.63|13.53|13.9|14.07|13.64|12.78|12.825|12.61|12.36|11.2399|11.3|11.62||11.985|12.15|11.83|12.03|12.01|12.04|12.2|12.4|12.25|12.415|12.53|12.3|12.52|12.37|11.9|12.1599|12.35
02699|21015|/equities/costamare-inc|R2000VALUE|10.99|10.815|11.02|11.01|11.2699|11.48|11.165|11.06|10.905||10.4482|10.55|10.62|10.58||10.655|10.42|10.452|10.31|10.47|10.232|9.88|9.539|9.375|9.53|9.67|9.76|10.035|10.2764|10.665|10.63|10.125|9.745|9.705|9.69|9.7399||9.5|9.5|9.5646|9.555|9.69|9.67|9.25|8.7609|8.78|8.895|8.8|9|9.31|9.49|9.46|9|9.155|9.28|9.32|9.1901|9.17|9.265|9.255|9.12|9.22|9.45|9.599|9.658|9.67|9.7|9.72|9.71|9.68|9.44|9.3608|9.29|9.48|9.69|9.67|9.65|9.55|9.465|9.445|9.3692|9.34|9.4823|9.69|9.6|9.81|9.87|9.78|9.72|9.8706|9.79|9.87|10.09|10.34||10.47|10.51|10.495|10.455|10.28|10.32|10.47|10.44|10.7001|10.81|10.885|10.93|10.99|10.995|11.085|11.295|11.65|11.61|11.44|11.51|11.6|11.58|11.35|11.23|11.555|11.85|9.71|9.6599|9.94|9.87|9.655|9.95|9.9899|10.11|9.995|10.07|10.105|10.32|10.33|10.35|10.215|10.01|10.08||10.05|9.86|9.83|9.6|9.415|9.41|9.465|9.44|9.335|9.2||9.47|9.47|9.485|9.33|9.13|9.15|9.2208|9.185|8.8|8.46|8.38|7.94|7.97|8.155||8.27|8.42|8.54|8.66|8.571|8.72|8.68|8.67|8.71|8.56|8.56|8.43|8.52|8.495|8.51|8.42|8.3|8.49|8.705|9.02|9.07|8.97|8.955|9.2473|9.405|9.83|10.05|10.1|10.1|10.21|10.18|10.06|9.72|9.65|9.4403||9.325|9.21|9.49|9.39|9.425|9.45|9.43|9.33|9.285|9.25|9.48|9.52|9.46|9.2|9.47|9.57|9.78|10.02|9.87|10.085|10.315|10.43|10.34|10.6|10.74|10.695|10.915|10.76|10.775|10.41|10.23|9.93|10.25||10.17|10.06|9.79|9.93|9.9375|9.99|10.26|10.58|10.53|10.37|10.5|10.815|10.65|10.17|10.28|10.26|9.995
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|35.25|35.27|35.8|36.14|36.19|36.445|36.37|37.0148|36.75||36.42|36.55|36.76|36.92||37.26|37.3|37.6|36.96|36.51|36.36|36.61|36|35.61|35.915|36.3381|36.05|36.37|36.59|37.16|36.8499|35.9|35.76|35.47|35.5493|35.97||36.14|35.8|35.95|36.35|37.04|37|36.06|35.22|35.96|36.515|36.265|36.57|36.4708|36.65|35.6|35.1709|34.69|35.22|34.55|34.85|34.455|34.71|36.12|36.82|37.035|37.585|37.87|37.7|36.77|36.92|36.96|37.49|37.25|37.09|36.7393|36.55|36.47|36.65|36.78|36.96|36.44|35.89|36.18|36.57|36.68|36.63|36.11|36.14|35.59|35.49|35.06|35.52|35.72|35.42|35.705|36.1|37.855||38.8|38.69|37.98|37.08|37.355|37.06|36.54|36.71|36.62|36.705|36.815|36.125|36.1042|35.46|35.17|35.18|34.78|35.605|35.81|35.87|36.21|37.395|38.0056|32.6|32.565|33.055|32.9|33.4|33.28|32.91|32.82|32.77|32.62|32.75|32.35|31.9088|32.9599|32.95|32.7599|33.48|33.11|31.85|31.91||31.83|31.41|31.03|30.54|30.85|30.225|30.18|30.38|30.87|31.19||31.485|31.48|32.79|32.79|33.04|33.16|33.155|32.72|31.96|31.18|31.47|30.62|31.14|31.539||31.99|32.42|32.82|33.36|32.76|33.495|32.74|32.39|31.44|31.871|32.4399|32.04|32.255|32.59|32.83|32.45|31.94|35.95|36.43|36.83|36.445|35.57|35.75|36.36|37.2866|33.1|32.98|33.02|33.0456|33.01|33.34|33.03|33.17|33.47|33.35||32.83|31.84|33.34|33.81|33.58|33.78|33.67|33.93|33.65|33.08|33.82|34.2296|34.32|33.8|33.02|33.31|34.31|35.82|34.94|36.56|36.955|37.0212|37.15|38.9|39.4|38.62|38.86|38.62|38.31|37.84|38.07|37.42|36.46||37.5|37.52|37.2405|37.49|37.55|37.37|38|38.18|39.34|39.76|40.08|39.03|39.245|38.93|37.79|37.47|37.246
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|13.29|13.07|13.16|13.01|13.13|12.995|12.995|13.14|13.3349||13.42|13.655|14.095|14.105||14.03|13.87|14.12|13.86|13.58|13.84|13.865|13.46|13|12.83|12.63|12.57|13.04|13.04|13.02|12.92|12.58|12.445|12.08|12.15|12.2||12.3|12.25|12.37|12.42|12.4|12.41|12.145|11.435|11.53|11.73|11.65|11.73|11.73|11.85|11.4|10.6|10.6|10.56|10.65|10.69|10.68|10.88|10.48|10.68|10.8|11.18|11.34|11.43|11.65|11.62|11.75|11.65|11.525|11.42|11.38|11.1698|11.23|11.8|12.05|11.895|12.3799|12.415|12.44|12.43|12.58|12.85|12.92|12.895|12.89|12.81|12.7|12.7499|12.785|12.51|12.37|12.38|12.52||12.725|12.61|12.46|12.405|12.13|11.76|11.675|11.55|11.45|11.4564|11.5209|11.61|11.9|12.09|12.27|12.37|12.36|12.41|12.45|12.59|12.57|12.24|12.135|12.4|12.66|12.64|12.58|12.72|12.93|12.97|13.05|13.08|13.0979|13.15|13.0115|13|13.02|13.015|12.76|12.47|12.31|11.97|12.2907||12.3|12.24|12.11|12.45|12.39|12.25|11.995|12.26|12.42|12.42||12.58|12.36|12.2|12.1|11.9|12.11|12.24|12.39|12.21|11.77|11.9|11.42|11.275|11.37||11.18|11.17|11.29|11.565|11.1|11.04|10.98|10.8|10.5399|10.44|10.35|10.16|10.39|10.345|10.58|10.54|10.39|10.77|10.56|10.8|10.91|10.81|10.675|11.29|11.37|11.4|11.509|11.68|11.55|11.655|11.56|11.34|11.24|11.08|11.035||11.14|11.17|11.2999|11.53|11.4|11.12|11.41|11.3|11.23|10.83|11.12|11.315|11.51|11.41|11.54|11.78|11.8799|12.65|12.33|12.95|13.55|14.05|14.37|14.3489|14.27|14.035|14.4|14.775|14.88|14.85|14.94|15.04|15.06||15.36|15.32|15.32|15.36|15.36|15.05|15.165|16.24|16.04|16.3|16.41|16.44|16.295|15.94|15.579|15.73|15.58
02702|16884|/equities/pdf-solutions|R2000VALUE|31.02|31.14|30.99|30.89|30.59|30.44|30.46|30.89|31.76||33.085|33.36|33.36|33.9772||34.0875|34.07|31.98|31.87|30.79|31.5|31.9519|31.32|31.46|31.25|30.96|30.94|31|30.65|30.89|30.44|30.78|31.33|30.79|30.95|31.04||31.545|31.035|31.24|30.809|31.04|31.85|30.8|29.635|29.345|29.61|28.73|27.98|27.97|28.68|27.3|26.74|27.35|28.1|28.26|27.415|28.6|29.1|29.06|29.51|30.37|30.565|30.89|30.725|31.73|32.985|33.01|33.41|32.44|32.7|33|32.14|31.99|32.81|32.685|32.493|32.34|31.98|31.55|32|31.405|32.58|32.49|32.42|33.65|33.98|33.12|32.69|33.2|33.5|34.46|35.62|36.01||36.77|37.16|36.8|35.84|34.83|34.595|35.17|35.265|34.755|34.41|34.1899|34.8|35.46|36.02|35.97|35.74|36.6|42.69|42.5067|43.41|43.66|44.49|45.42|45.86|46.11|46.22|45.46|44.48|44.6222|43.955|44.58|44.48|45.67|46.45|46.74|46.485|46.29|45.885|48.0171|47.77|46.46|44.91|45.6||45.81|45.8|45.45|43.85|44.9104|44.49|45.663|45.3299|45.02|44.78||45.11|44.81|44.904|45.46|44.8|44.29|43.95|44.37|43.37|42.3281|43.25|43|42.54|43.33||42.69|40.83|39.19|39.9|40.16|39.73|40.02|39|37.06|36.095|36.415|35.6|39.83|38.7956|38.99|38.845|37.18|36.99|36.78|36.67|36.8|37.79|38.26|39.215|40.35|40.41|40.565|40.6|41.521|41.48|41.8619|41.49|41.91|42.93|42.57||42.13|42.49|43.25|42.94|42.5|42.16|41.92|42.09|42.2|41.52|42.08|40.74|41.15|40.16|39.72|39.45|38.18|38.39|37.28|37.88|39.01|38.89|38.4|38.6599|38.39|37.47|38|37.66|37.87|37.19|37.4|37.05|37.59||37.66|34.44|33.85|33.6|33.53|33.71|35|34.19|33.83|33.29|32.87|33.62|32.89|32.45|31.92|32.6|32.7
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|31.42|30.98|31.02|30.34|30.62|30.905|31.03|31|31.32||31.05|31.064|31.02|31.09||31.11|30.95|31.48|31.43|31.33|33.65|35.03|33.28|32.754|32.879|32.68|32.19|32.8|32.43|32.45|31.71|30.92|30.72|30.68|30.8|30.57||30.64|30.445|30.83|30.83|30.64|31.1778|30.9978|29.25|29.07|28.83|28.98|28.98|29.07|29.3|28.2|27.39|26.86|26.81|26.515|26.77|28.0199|27|27.245|27.22|27.59|27.78|28.465|28.255|27.89|28.84|28.83|28.37|28.09|28.5|27.86|27.77|27.89|28.52|28.98|28.79|28.11|27.86|27.81|27.93|27.73|28.835|28.73|28.75|28.47|28.49|28.19|28.28|28.3|28.03|28.32|29.15|29.395||29.63|27.18|27.09|26.43|25.96|25.56|25.99|26.07|26.0899|26.15|26.49|27.03|27.49|27.46|27.35|27.5599|27.84|27.74|27.48|28.18|27.92|27.87|28.22|28.435|28.16|28.16|28.07|28|27.87|27.76|27.94|28.09|27.94|28.126|27.75|26.88|26.82|26.89|26.65|26.88|26.46|26.04|26.775||27.29|27.38|27.075|26.87|26.1|25.79|25.85|26.295|26.7|26.89||26.87|26.53|26.795|27.17|27.21|26.86|27.32|27.32|26.66|26.1|26.158|21.2|21.48|21.59||21.16|21.185|21.14|21.47|21.37|21.41|21.08|20.61|20.2878|20.55|20.34|20.14|20.24|20.04|19.91|19.76|19.5|20.08|19.485|19.54|19.35|19.2|19.6372|20.34|20.68|21.05|21.05|20.88|20.84|20.88|20.705|20.65|20.79|20.61|20.42||20.05|20.2|21.16|21.6|21.57|21.17|21.09|21.14|20.85|20.445|20.52|20.59|20.78|20.405|20.46|20.66|20.03|20.61|20.52|23.75|25.23|25.12|25.39|26.63|26.78|26.68|26.38|26.33|26.03|25.57|25.82|25.84|26.08||26.63|26.67|26.72|26.85|27|26.59|26.87|26.64|26.78|26.64|27.04|27.03|26.6|25.9|25.25|24.68|24.67
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|9.09|11.35|10.965|11.06|10.94|10.65|11.46|11.029|12.5999||13.47|13.39|13.56|11.81||12.24|11.6|11.6|11.35|11.31|10.82|11.29|10.28|9.19|9.48|10.45|9.58|9.6|10.05|9.37|7.79|6.62|6.74|6.44|5.75|5.65||4.88|4.675|4.65|4.03|4.06|4.22|3.93|3.88|3.8795|4.4588|4.38|4.36|4.69|4.69|4.69|4.3|4.18|4.46|4.63|4.6468|4.94|5.11|4.48|4.4099|4.11|4.23|4.2892|4.145|3.66|3.78|3.88|3.86|3.8|3.8|3.77|3.68|3.84|4.33|3.995|4.055|3.91|3.94|3.95|4.13|4.12|4.5|4.66|4.84|4.5999|4.78|4.562|4.6786|4.44|4.56|4.5499|4.7499|4.65||4.96|5.43|5.33|5.43|4.72|4.73|4.94|5.02|5.11|5.295|5.4801|6.13|6.3899|6.86|6.69|6.77|6.272|5.46|5.39|5.33|5.55|5.75|6|5.9|6.24|6.14|6.4|6.3887|6.59|6.3542|6.679|7.16|7.07|6.991|7.599|7.51|7.549|6.85|6.55|6.41|6.25|5.53|5.38||4.99|4.56|4.555|4.555|4.5|4.7025|4.99|4.99|5.08|4.43||3.98|3.92|4|4.07|3.885|3.98|4.075|4.23|4.14|4.15|4.49|4.49|4.39|4.71||4.4786|4.58|4.58|5.09|4.56|4.4|4.58|4.5099|4.63|4.65|4.41|4.7|5.12|4.45|4.38|4.29|4.1976|4.01|3.9|3.82|4.0321|4.05|4.285|3.84|4|4.17|4.43|4.8199|5.155|4.59|4.34|4.11|3.43|3.13|2.725||2.5299|2.64|2.775|2.795|2.81|2.775|2.72|2.5706|2.74|2.85|3.06|3.12|3|2.705|2.53|2.34|2.44|2.6|2.4|2.25|2.38|2.435|2.485|2.6799|2.6|2.59|2.855|2.93|2.9|2.9064|3.05|3.145|3.3992||3.45|3.68|3.61|3.29|2.97|3.18|3.52|3.67|3.56|3.57|3.841|3.72|3.33|3.19|3.1467|2.9578|2.961
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.03|86.02|86.12|86.0949|86.22|86.19|86.12|86.42|86.19|86.3|86.65|86.34|86.14|86.4|87|88.17|87.55|87.6|88.39|88.55|87.2201|87|86.99|86.86|86.86||86.93|86.99|86.89|86.62|86.925|86.62|86.96|86.72|87.17|86.39|86.675|84.33|84.54|84.5|84.46|84.5|84.57|84.64|84.59|84.57|84.6|84.7|84.76|84.815|85.06|84.57|84.46|84.41|84.46|84.43|84.34|84.38|84.31||84.43|84.6|50.09|47.99|48.09|47.765|50.18|49.5706|49.76|48.92|48.15|48.08|46.6095|45.52|44.64|46.1399|46.395
02707|16299|/equities/healthstream|R2000VALUE|27.24|26.97|26.8|26.715|26.72|26.485|26.78|27.05|27.06||27.22|27.32|27.38|27.32||27.29|27.01|26.735|26.29|26.125|26.14|26.51|26.37|26.28|26.01|26.02|25.895|26.41|26.1|25.76|25.45|25.26|25.66|25.86|25.89|25.85||25.9|25.625|25.54|25.65|25.39|25.65|25.65|25.5|25.26|25.39|25.61|25.73|25.68|25.76|25.8|25.39|25.52|25.25|25.23|25.46|25.74|25.55|22.315|22.57|22.55|22.71|22.75|22.56|22.5133|22.36|22.36|22.35|22.43|22.53|22.31|22.39|22.18|21.9|21.745|21.93|22|21.74|21.63|21.73|21.52|21.47|21.62|22.015|21.96|22.09|20.8|20.87|21.015|21.02|21.16|21.17|21.315||21.645|21.25|21.37|21.425|21.32|21.25|21.28|21.4|21.51|21.57|21.646|21.77|21.71|22.06|22.105|22.26|22.48|22.715|22.88|22.88|23.245|23.16|22.78|22.67|22.712|23.05|22.65|22.87|25.34|23.3|23.49|23.47|23.72|23.52|23.68|23.78|23.74|23.75|23.65|23.62|23.68|23.705|24.46||24.64|24.82|24.86|24.6|24.66|24.356|24.73|24.555|24.66|24.88||25.04|24.61|24.21|24.05|23.85|23.99|24.16|24.345|23.94|23.95|24.139|23.475|23.1|23.79||23.73|23.92|24.17|24.47|24.35|24.12|23.9|24.1425|23.89|24.25|24.29|23.845|23.97|23.77|23.85|24.24|24.24|24.705|24.73|24.895|25.02|25.285|25.35|27.62|27.56|27.4581|27.28|27.265|27.35|27.69|27.58|27.48|27.34|27.35|27.16||26.89|26.735|26.9|27.03|27.27|26.36|26.63|26.85|26.96|26.575|26.45|26.78|26.84|26.65|26.46|26.31|25.51|25.5|25.025|25.29|25.8|25.68|25.93|25.92|25.95|25.79|25.76|25.8|25.51|25.5|26.095|26.06|26.5||24.82|24.955|24.7|24.56|24.595|24.275|24.56|24.68|24.78|24.89|24.95|24.36|24.41|24.24|24.09|23.73|23.88
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|10.47|10.25|10.3|10.23|10.24|10.22|10.12|10.11|10.39||10.5943|10.835|11.24|11.22||11.2|11.08|11.19|10.965|10.87|10.99|11.09|10.76|10.53|10.4|10.17|10.01|10.26|10.205|10.38|10.35|10.14|10.155|9.925|9.94|10.01||10.04|10.1|10.14|10.04|10.26|10.26|10.1|9.55|9.68|9.83|9.78|9.83|9.99|10.16|9.68|9.245|9.19|9.04|9.13|9.185|9.06|9.23|9.27|9.365|9.46|9.58|9.7|9.6|9.58|9.45|9.495|9.315|9.215|9.23|9.13|8.93|9.125|9.45|9.715|9.59|9.815|9.9|10.005|10.065|10.3|10.565|10.58|10.54|10.52|10.4682|10.44|10.55|10.51|10.49|10.39|10.395|10.43||10.57|10.51|10.47|10.33|10.095|9.94|10|9.895|9.81|9.75|9.725|9.97|10.0585|10.23|10.44|10.47|10.6201|10.63|10.6|10.72|10.6913|10.69|10.49|10.66|10.82|10.74|10.69|10.69|10.64|10.88|10.99|11.02|11.205|11|10.72|10.65|10.72|10.85|10.601|10.43|10.26|10.06|10.23||10.16|10.248|10.195|10.4187|10.42|10.295|10.11|10.23|10.3|10.19||10.28|10.155|10.32|10.28|10.14|10|10.02|10.045|9.88|9.64|9.635|9.355|9.34|9.4||9.255|9.0752|9.1956|9.43|9.11|8.97|8.87|8.885|8.6|8.63|8.38|8.405|8.33|8.26|8.26|8.15|8.13|8.51|8.545|8.74|8.6997|8.48|8.435|8.42|8.76|8.96|9.05|9.16|8.9599|8.97|8.9399|8.8|8.835|8.79|9.135||9.2299|9.235|9.21|9.33|9.1|8.94|9.15|9.13|9.14|8.91|9.105|9.2785|9.37|9.1504|9.18|9.3|9.42|10.13|9.83|10.34|10.8|11.07|11.6683|11.79|11.61|11.305|11.32|11.4486|11.645|11.58|11.64|11.635|11.67||11.77|11.935|12.13|12.01|11.9975|11.815|12.0342|12.21|12.255|12.37|12.5147|12.745|12.64|12.3|12.15|12.225|12.1195
02709|16797|/equities/orthofix-internat|R2000VALUE|14.32|14.29|14.9|14.82|13.585|13.17|13.15|13.29|13.57||13.98|14.1|14.12|14.22||14.385|13.99|14.06|13.48|13.245|12.56|12.8|12.055|11.7|12.02|11.89|11.37|11.035|11.185|11.33|11.2|11.405|11.58|11.96|11.71|11.525||11.64|11.235|10.89|10.82|10.72|10.78|10.52|10.15|10.87|11.45|12.2315|12.49|12.52|12.46|11.85|11.145|11.21|11.055|10.915|10.87|11.91|12.15|11.83|11.49|12.43|13.15|13.43|13.09|12.63|11.97|11.25|11.475|11.56|11.85|12.48|12.71|12.84|12.85|13.11|12.97|12.74|12.7763|12.7|12.8375|12.95|13.13|13.22|13.4|13.82|13.67|13.6383|15.32|18.81|18.69|19.51|20.63|21.15||21.58|21.6|21.43|21.06|20.67|19.7531|19.49|19.13|18.8|18.74|18.52|18.435|18.89|18.89|19.76|20.135|20.55|21.015|18.31|18.615|18.99|19.37|19.725|19.85|19.91|19.87|19.83|20|20.8687|20.875|20.83|21.22|21.4892|21.045|20.895|20.81|20.81|20.32|19.817|18.47|17.945|17.48|18.05||18.27|18.665|18.58|18.73|18.75|18.55|19.16|19.66|19.945|19.86||19.76|18.84|19.66|19.24|19.2|19.86|20.08|20.38|20.28|19.739|19.96|18.95|18.77|18.9148||19.12|18.97|19.39|20.55|20.65|19.94|19.62|18.94|18.58|18.75|18.67|18.71|19.04|18.72|18.89|18.88|18.5|18.86|19.35|19.565|19.01|18.85|18.63|19.075|20.025|20.11|19.8|18.8|18.515|18.45|18.26|18.03|17.895|17.9|17.35||17.4|17.23|16.84|16.85|16.85|16.17|15.85|15.99|16.005|15.79|16.1|16.96|17.325|17.35|17.77|18.02|18.02|18|17.62|18.5|18.79|18.715|20.696|20.7|20.52|20.25|20.89|20.9|20.7|20.805|21.19|21.65|21.75||21.74|21.46|21.62|21.56|21.54|21.51|21.81|22.25|22.265|22.55|22.62|22.3888|21.79|21.665|21.18|21.555|21.59
02710|39144|/equities/mrc-global|R2000VALUE|10.39|10.23|10.35|10.36|10.59|10.88|11.21|11.3|11.225||11.11|11.13|11.21|11.135||11.17|11.05|11.1808|10.97|10.865|10.77|10.77|10.48|10.46|10.5|10.43|10.31|10.69|10.54|10.605|10.605|10.6|10.44|10.52|10.64|10.78||10.735|10.96|10.96|10.94|10.81|11.079|11|10.57|10.645|10.57|10.92|10.92|11.44|11.435|11|10.84|10.65|10.81|9.77|9.785|9.84|10.34|10.335|10.57|10.74|10.84|11.185|10.705|10.02|10.17|10.14|10.165|10.065|9.98|10.12|10.12|10.12|10.19|10.42|10.53|10.385|10.43|10.315|10.08|10.27|10.47|10.36|10.23|10.59|10.42|9.955|9.98|9.88|9.59|9.67|9.75|9.63||9.825|9.33|9.38|9.28|9.36|9.37|9.31|9.33|9.195|9.245|9.175|9.175|9.25|9.1|9.285|9.11|9.21|9.28|9.33|11.47|11.3509|11.25|11.28|11.47|11.345|11.23|11.23|11.45|11.39|11.185|11.03|11.1|11.095|11.16|10.81|10.58|10.6|10.46|10.14|10.1|10.005|9.72|10.06||10.165|10.35|10.405|10.4|10.6|10.4999|10.33|10.18|10.185|9.98||10.17|10.115|10.22|10.33|9.97|9.89|9.97|10|9.65|9.51|9.56|8.94|8.85|9.14||9.18|9.135|9.22|9.35|9.2|9.365|9.31|9|8.86|8.965|8.72|8.77|9.1|9.34|9.11|9.05|9.0149|9.335|9.6|9.895|9.855|9.71|9.82|10.05|10.21|9.53|9.5|9.595|9.47|9.46|9.6485|9.335|9.38|9.46|9.47||9.4|9.83|10.14|10.23|9.73|9.645|9.64|9.525|9.435|9.23|9.32|9.36|9.37|9.04|8.93|9.08|9.2|9.85|9.7|10.66|11.28|11.23|11.23|11.73|11.8|11.6|11.32|11.65|11.35|11.04|11.36|11.55|11.49||11.73|12.105|12.72|13.23|13.7|13.3668|13.58|13.8|13.9|13.4|13.38|13.548|13.73|13.6|13.08|12.97|12.73
02711|15910|/equities/diamond-hill-inve|R2000VALUE|160.66|158.91|160.83|161.49|161.7|161.4563|161.89|166.01|166.16||165.6|166.48|166.4|168.36||167.85|169.3|172.4|170|169.99|173.98|173.5|171.99|166.88|166.05|166.39|165|166|164.66|165.7352|162.55|162.8|160.69|161|162.78|161.42||162|164.47|163.9599|162.9|161.61|166.605|165.57|159.3|160.33|159.9999|160|157.48|156.97|154.39|152.57|153.69|157.1|155.97|154.3|156|154|153.5|159.9899|161.57|161.185|164.68|165.98|163.3|162.09||165|167.465|168.51|169|166.89|168|169|169.74|170.3421|169.97|165.705|163.79|163.55|167.3599|164.22|164.21|164.54|166|166.28|166.7|163.83|166.075|164.89|167.2|168.87|170|169.9||171.56|171.2782|172.3|173.68|171.76|172.793|170.1|171.41|172.07|173.5|175.54|173.98|175.6|171.92|170.28|172.55|175|175.75|176.864|180|179|180.08|180.35|181.5|182.6599|184.47|187.9499|187.53|188.28|185.6|188.11|183.76|183.83|184.98|183.05|180.48|176.8|177.19|174.7637|172.51|173.4|171.62|173.2999||171.9|173.88|172.28|171|174.03|172.77|172.89|174.01|176.6|175.8||178.18|178.25|178.49|175|173.67|175.35|177.04|178|174.5|169|170.63|162.4|162.31|164.3913||165.5|161.01|162.68|167.0188|161.7399|162.3|160.78|160.94|157.4|159.57|158.54|161.9|161.76|160.4|163.14|162.2|158.09|162.93|160.15|162.75|163.39|164.99|165.5265|167.7|170.74|170.09|169.45|170.865|172.32|172.45|169.68|169.4|167.63|168.06|167.45||165.18|164.99|165.71|166.64|165.25|161.24|161.11|162.84|163.4|162.44|163.695|165.2709|165.78|163.935|165.04|167.93|159.785|165.1925|170.44|170.68|175.7|174.98|174.56|176|178|177.81|176.8|176|178.28|185|186.79|189.47|191.27||193.2|187.84|188.7|190.27|189.427|186.39|186.8|188.1443|188.59|190.32|189.5925|189.845|190.68|188.43|186.98|188.4743|188
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.05|22.79|22.9|22.92|23.14|23.52|23.5|23.64|23.9||23.99|24.28|24.35|24.52||24.27|23.96|24.44|23.99|23.63|23.795|24.06|22.95|22.085|22.08|22.0569|21.89|22.35|21.59|21.49|21.17|20.4|20.53|20.165|20.355|20.67||20.73|20.78|21.02|21.14|21.12|21.31|20.965|19.59|19.57|19.79|19.99|20.09|20.4|20.45|19.7|19.3|19.16|19.24|19.26|19.06|18.72|19.0652|19.03|19.57|19.63|19.77|20.04|19.83|19.98|19.83|20.01|19.88|19.66|19.82|19.595|19.19|19.335|19.82|19.95|19.89|19.75|19.8|19.8|19.88|20.05|20.08|20.1|20.42|20.62|20.63|20.79|20.83|21.09|20.8|20.98|21.48|21.87||21.85|21.36|21.22|21.24|21.21|21.15|21.24|21.02|21.03|21.345|21.55|21.555|21.495|21.54|22.03|22.22|22.47|22.315|22.55|22.75|22.65|22.15|21.775|22.079|22.465|22.76|20.81|20.69|20.33|20.31|19.94|19.95|20.1|19.6|19.265|19.12|19.15|18.95|18.47|18.6|18.54|18.12|18.505||18.56|18.5|18.49|18.14|18.33|18.5|18.39|18.48|18.78|19.06||19.69|19.55|19.89|19.635|19.48|19.47|19.83|20.06|19.62|18.77|18.95|18.16|17.99|18.29||18.215|18.16|18.45|18.9|18.25|18.47|18.32|18.31|17.91|17.6|17.28|17.26|17.68|17.97|18.51|18.39|17.505|18.31|19.17|19.56|20.12|19.5|19.4|19.65|20.02|19.83|19.8599|20.055|20.26|20.14|20.495|20.25|20.6|20.53|20.41||20.475|20.58|21.35|21.72|21.62|21.68|21.83|21.86|21.985|21.49|21.06|21.65|21.68|21.39|21.15|21.73|20.52|21.36|21.12|22.83|23.91|24.13|24.4|24.92|24.92|24.8|25.01|24.83|24.91|24.73|25.12|24.98|24.88||25.18|25.08|25.18|25.35|25.43|25.22|25.3|25.44|25.76|25.79|26|25.64|25.28|24.83|24.5|24.6|22.8712
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.1262|3.965|3.9|3.805|3.805|3.7|3.76|3.79|3.6999||3.87|4.01|4.04|3.99||4.05|3.985|4.05|3.945|3.95|3.84|3.59|3.36|3.26|3.3464|3.2745|3.0899|3.06|2.9|2.84|2.86|2.8|2.81|2.74|2.72|2.74||2.66|2.53|2.55|2.59|2.49|2.535|2.43|2.135|2|2.09|2.09|2.34|2.505|2.43|2.43|2.355|2.325|2.3|2.38|2.37|2.37|2.525|2.57|2.565|2.71|2.86|2.93|2.9|2.95|3|3.055|3.09|3.075|3.0399|2.965|2.94|2.925|2.87|2.87|2.94|2.915|2.89|2.85|2.835|2.77|2.8901|2.92|2.89|2.93|2.9695|2.9462|2.94|2.84|2.745|2.72|2.768|2.9||2.93|2.89|2.84|2.75|2.81|2.7|2.73|2.75|2.78|2.695|2.71|2.8|2.86|2.8|2.805|2.84|2.675|2.725|2.675|2.68|2.555|2.63|2.63|2.665|2.63|2.5699|2.73|2.7|2.625|2.54|2.545|2.52|2.52|2.6|2.58|2.55|2.53|2.48|2.445|2.4|2.38|2.34|2.42||2.39|2.39|2.38|2.375|2.37|2.34|2.32|2.22|2.24|2.225||2.22|2.2|2.17|2.18|2.185|2.12|2.21|2.245|2.2|2.18|2|1.92|2.08|2.05||1.96|1.94|1.865|2.01|1.9|1.92|2.04|1.77|1.8|1.62|1.4699|1.46|1.62|1.31|1.29|1.25|1.2169|1.24|1.29|1.33|1.29|1.2|1.2|1.235|1.23|1.22|1.31|1.235|1.3|1.35|1.42|1.43|1.49|1.5|1.63||1.73|1.56|1.67|1.71|1.66|1.69|1.71|1.78|1.78|1.86|1.92|1.99|1.95|1.85|1.8|1.85|1.885|1.985|2.03|2.1|2.21|2.33|2.44|2.5375|2.7|2.82|2.28|2.315|2.4|2.42|2.505|2.49|2.585||2.62|2.65|2.68|2.46|2.68|2.68|2.62|2.615|2.66|2.78|2.83|2.9|2.66|2.63|2.66|2.69|2.5782
02715|1080084|/equities/brightview-holdings|R2000VALUE|8.49|8.27|8.13|7.86|7.99|8.02|8.13|8.27|8.4501||8.58|8.575|8.57|8.615||8.54|8.21|8.47|8.47|8.47|8.51|8.62|8.325|7.9987|8.015|8.02|7.93|8.025|8.03|8.2|8.04|7.735|7.71|7.595|7.585|7.58||7.7|7.37|7.425|7.365|7.52|7.955|7.83|7.23|7.18|7.18|7.12|7.17|7.27|7.35|6.9|6.75|6.82|6.88|6.98|7.08|7.11|7.2299|7.29|7.43|7.63|7.695|7.82|7.695|7.65|7.75|7.955|7.9|7.8|7.69|7.73|7.695|7.74|7.83|7.84|7.84|7.705|7.755|7.82|7.82|7.91|8.21|8.38|8.52|8.72|8.83|8.585|8.475|8.385|8.32|8.32|8.16|8.28||8.441|8.56|8.86|8.97|9.16|8.3|8.38|8.415|8.56|8.42|8.38|8.4|8.615|8.63|8.72|8.47|8.33|8.25|8.03|8.09|8.17|7.91|7.94|7.77|7.87|7.82|7.88|7.89|7.88|7.72|7.83|7.88|7.82|7.77|7.665|7.64|7.75|7.64|7.38|7.27|7.21|7.06|7.25||7.29|7.33|7.24|7.18|7.185|7.17|6.98|7.04|7.09|7.1||7.29|7.17|7.525|7.47|7.425|7.33|7.56|7.61|7.255|7.18|7.215|6.88|6.665|6.79||6.775|6.63|6.71|6.815|6.725|6.65|6.59|6.565|6.41|6.465|6.53|6.435|6.72|6.505|6.79|6.69|6.18|5.335|5.5|5.62|5.55|5.37|5.299|5.36|5.455|5.32|5.33|5.4|5.495|5.485|5.605|5.53|5.82|5.825|5.62||5.33|5.33|5.61|5.67|5.62|5.485|5.38|5.58|5.71|5.71|5.885|5.97|5.92|5.8902|5.87|5.879|5.93|5.9|5.77|6.16|6.395|6.31|6.34|6.48|6.54|6.42|6.35|6.47|6.63|6.54|6.62|6.57|6.51||6.61|6.695|6.69|6.62|6.695|6.75|6.9856|7.11|7.76|8.34|8.45|8.29|8.185|8.07|8.13|8.19|8
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.12|20.8|20.98|21.71|22.13|22.52|22.825|23.09|23.46||23.79|24.09|24.22|24.3||24.12|23.475|23.94|23.83|23.4288|22.605|22.02|21.449|21.13|21.08|20.7|20.75|21.19|21.35|21.37|20.93|20.52|20.52|20.64|20.66|20.81||20.46|20.7|20.84|21.165|20.75|21.21|21.26|20.3|20.39|20.145|20.41|20.45|20.84|21.29|21.16|20.5837|20.5|20.5|19.9|19.72|19.3|19.56|19.57|19.88|19.9935|20.21|20.63|20.93|20.915|21.3|21.73|21.79|21.73|21.35|21.31|21.48|21.63|21.705|21.95|21.895|21.76|21.46|21.61|21.13|20.9|21.54|21.615|21.92|21.92|22.06|20.88|20.93|20.68|20.37|20.75|21.56|21.95||22.59|21.94|22.07|22.06|21.53|21.19|21.42|21.59|22.08|22.4|22.52|22.97|22.32|21.895|22.23|22.12|21.87|21.8|21.51|21.53|21.55|22.9|23.4|23.49|23.4084|23.13|22.98|23.215|23.33|23.075|23.01|23.035|23|23.01|22.97|22.47|22.61|22.61|22.05|21.87|21.86|21|21.59||22.13|21.65|21.4|20.32|20.23|19.9|19.74|19.84|19.969|19.58||19.68|19.55|19.79|19.48|19.058|19.05|19.45|19.34|18.88|18.4|18.46|17.35|17.18|17.65||17.87|17.63|17.74|18.03|18.11|18.05|17.93|17.7|16.95|17.135|17.11|17.11|17.95|17.95|18.38|17.83|16.29|16.85|16.7|17.18|17.05|17.05|17.21|17.55|17.9|17.93|18.44|18.25|18.2933|18.07|18.25|18.33|18.19|18.22|17.88||17.54|17.61|18.28|18.545|18.4|18.42|18.21|18.37|18.405|18.05|18.56|18.42|17.955|17.035|16.33|16.51|16.53|17.695|17.16|18.25|18.855|18.75|18.7|19.455|20.1|19.24|18.86|19.1176|19.39|18.73|18.46|18.4|19.44||19.87|19.865|19.58|19.67|19.32|19.36|19.86|19.86|20.105|20.5025|20.95|20.72|20.41|19.68|19.72|20.64|20.77
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.86|6.69|6.64|6.78|6.83|6.935|7.23|7.19|7.215||7.155|7.3|7.335|7.34||7.2|7.04|7.16|7.075|7.11|7.03|7.035|6.79|6.81|6.97|7.02|6.93|6.88|7.12|7.11|7.315|7.325|7.27|7.24|7.3|7.38||7.12|7.11|7.14|7.14|7.07|7.275|7.16|7.28|7.21|7.27|7.3|7.51|7.6869|7.86|7.75|8.005|8.36|8.33|8.46|8.42|8.47|8.5|8.4207|8.6|8.64|8.82|8.91|8.685|8.4891|8.3|8.265|8.25|8.0999|7.71|7.59|7.78|7.89|8.25|8.6|8.63|8.66|8.54|8.455|8.22|8.15|8.22|8.375|8.37|8.37|8.57|8.44|8.445|8.5901|8.615|8.7|8.768|8.94||8.8112|8.64|8.565|8.51|8.44|8.32|8.32|8.505|8.5888|8.54|8.38|8.58|8.305|8.08|8.14|8.4388|8.5|8.5|8.31|8.245|8.29|8.35|8.235|7.8|7.81|7.75|7.73|7.6|7.66|7.61|7.52|7.6|7.62|7.48|7.08|7.47|7.67|7.64|7.47|7.3|7.23|6.96|7.095||7.13|6.92|6.87|6.725|6.735|6.905|6.825|6.83|7.01|7.2||7.25|7.26|7.18|7.29|7.14|7.3|7.36|7.275|6.93|7.03|6.87|6.465|6.33|6.42||6.63|6.76|7.09|7.13|7.04|6.91|6.8|6.745|6.9|6.96|6.77|6.805|6.96|6.97|7.29|7.0395|6.75|7.2645|7.51|7.64|7.71|7.645|7.58|7.73|7.87|7.86|7.96|8.18|8.28|8.33|8.39|8.365|8.33|8.33|8.34||8.2|8.28|8.285|8.37|7.93|7.83|7.85|7.7|7.63|7.43|7.63|7.71|7.6973|7.4769|7.47|7.67|7.64|8.25|8.82|9.24|9.6|9.48|9.6|9.68|9.77|9.56|9.53|9.835|9.68|9.59|10.02|10.74|8.96||9.15|9.47|9.44|9.7|9.51|9.42|9.2|9.2056|9.15|9.16|9.18|9.23|9.21|9.23|9.08|9.4075|9.4173
02718|100205|/equities/amark-preci|R2000VALUE|29.4248|28.6199|28.685|29.27|29.39|29.82|29.55|29.88|30.94||31.52|31.81|31.68|31.3||31.35|31.0099|30.75|30.4|30.22|30.72|31.05|30.06|28.64|29.665|29.905|29.76|30.2699|30.58|30.555|29.9|29.06|29.06|29.13|28.24|28.31||28.11|28.65|27.16|26.58|26.33|26.66|26.4|24.77|24.81|25.425|26.21|27.28|27.95|27.59|26.93|27.145|27.5399|28.04|28.4|28.32|28.55|29.1294|29.16|29.66|29.7899|30.4299|30.3|30.9298|31.34|29.95|29.97|29.51|29.24|29.02|28.62|28.497|28.69|29.33|30.17|29.74|29.81|30.3799|30.28|31.5461|31.88|32.44|32.83|32.68|33.77|35.0597|34.96|35.35|36.14|36.73|36.01|37|37.98||39.1|34.915|35.12|35.01|34.21|33.89|34.8|35.09|35.03|35.02|35.1|35.105|35.21|35.9738|36.42|37.505|37.595|37.67|38.4|39.07|39.86|39.31|40.48|41.015|41|40.74|42.11|42|41.81|41.75|40.8|40.88|41.07|40.8066|40.5|39.745|39.85|39.36|38.29|37.23|36.98|36.41|37.56||37.86|37.57|36.75|36.09|36.36|36.99|37.55|38|38.24|36.95||37.7|37.07|37.73|37.86|37.5|37.72|38.395|39|37.8|36.83|35.4|34.94|34.78|35.79||35.81|36.18|36.94|37.53|37.62|37.75|37.31|36.48|37.19|37.6|37.99|37.91|38.33|36.94|37.28|36.33|35.535|35.66|35.745|36.2499|35.92|36.0112|35.91|36.06|36.31|36.01|36.22|36.44|36.09|36.17|36.17|36.4999|36.5|37.5|36.33||35.82|35.52|35.63|35.37|35.3285|34.81|34.04|33.825|33.31|32.56|31.73|31.03|30.22|30.2|30.36|30.43|28.76|28.74|28.59|28.395|28.4|28.59|29.16|29.8|29.73|29.34|29.94|29.93|30.22|29.85|31.62|31.8|32.27||32.65|32.06|32.14|30.52|29.94|30.18|31.41|32.19|34.86|37.66|39.685|40.9321|40|38.73|39.39|39.6|39.69
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.93|23.24|23.48|23.11|22.6|21.98|21.75|21.86|22.26||21.79|22.39|21.88|21.5925||21.21|20.25|20.27|20.65|19.69|19.74|19.24|18.56|17.18|16.58|16.87|16.64|16.97|16.365|15.6|15.32|14.32|14.555|14.24|14.38|14.35||14.53|14.99|15.19|15.1|14.59|15.3|15.15|14.27|15.17|15.72|16.74|17.04|17.61|18.57|16.98|16.76|16.67|17.37|17.245|17.73|18.22|18.08|18.03|18.35|18.42|18.91|19.25|18.91|18.92|19.62|19.61|20.02|20.42|20.17|20.3|18.55|18.49|18.14|18.09|18.56|18.75|18.32|17.37|17.285|17.93|18.705|19.25|19.6|19.75|19.88|19.98|19.915|20.17|20.33|20.2|20.24|20.225||19.94|20.11|19.925|20.18|20.37|20.45|20.58|20.505|20.293|20.18|19.75|19.45|19.56|19.48|19.44|19.04|18.32|19.21|19.77|19.3344|19.434|20.38|20.54|20.75|19.71|17.16|17.19|17.68|17.85|18.38|18.888|19.07|19.57|20.3|19.13|18.69|20.8|20.57|20.5|20.68|20.45|20.33|19.71||20.27|20.73|20.86|20.92|20.58|20.42|20.36|20.076|19.94|19.36||19.12|19.03|19.375|19.25|19.18|18.76|18.9|18.94|19.02|19.05|18.8|19.26|19.33|19||18.72|18.89|19.43|20.37|20.32|19.455|20.3626|19.22|19.74|19.95|21.01|21.76|21.54|21.26|22.34|22.16|21.42|21.68|21.4|21.55|21.15|21.09|21.9|21.87|22.66|22.8882|22.82|23.05|22.71|22.73|22.44|22.185|21.64|21.57|21.59||21.755|22.03|22.11|22.95|22.08|22.885|22.29|22.03|21.93|21.85|21.77|22.925|22.52|22.295|22.31|22.92|23.13|23.67|23.36|23.06|23.99|23.93|24.2|24.04|24.65|25.095|25.46|25.105|25.63|25.8|26.51|26.04|27.48||27.18|26.36|26.315|26.65|26.155|26.29|26.165|26.36|26.71|26.3|26.88|26.67|25.285|25.05|24.28|25.01|25.72
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.69|20.42|20.15|20.27|20.55|20.98|21.52|22.43|22.08||21.96|22.03|22.11|21.93||21.785|21.57|21.95|21.61|21.53|21.43|21.63|21.36|21.54|21.55|21.43|21.26|21.33|21.45|21.66|21.19|21|21|21.01|21.05|21.13||21.24|21.21|21|21.08|20.69|20.768|20.54|20.47|19.9|19.76|18.63|18.91|18.99|18.86|18.94|18.23|17.96|17.79|17.95|18.07|17.83|17.85|18.14|18.27|18.275|18.4|18.69|18.73|18.855|19.03|19.1|19.11|18.87|18.84|18.94|18.67|18.6425|18.46|18.31|18.555|18.32|18.66|18.64|18.7|18.52|18.35|18.31|18.24|18.4|18.39|18.41|18.369|18.19|18.56|18.31|18.29|18.57||18.8|18.7|18.65|18.64|18.73|18.43|18.41|18.285|18.19|18.005|17.99|18.075|18.37|17.69|17.29|17.7|18.44|18.32|18.39|18.55|18.459|18.24|18.24|18.225|18.35|18.18|18.24|18.28|18.165|18.09|18.0735|19.29|19.085|18.8|18.72|18.33|17.73|17.77|17.54|17.59|17.39|17.25|17.76||17.95|17.92|17.9|17.56|17.7|17.6525|17.965|17.9|17.85|18.095||17.55|17.37|18.09|18.36|18.505|18.66|19.04|19.12|18.61|18.28|18.53|17.91|17.99|18.39||18.45|18.62|19.17|19.43|19.4|19.12|18.71|18.41|18.76|18.665|18.435|17.68|16.52|16.41|16.57|16.35|15.99|16.47|16.49|16.64|16.53|16.275|16.11|16.62|16.64|16.63|16.69|16.72|16.86|16.795|17.06|16.93|16.74|16.63|16.56||16.305|16.23|16.57|16.77|16.66|16.41|16.37|16.225|16.19|15.9|16.14|16.19|16.42|16.12|15.82|16.15|15.88|17.08|16.12|16.81|17.17|17.07|16.99|17.51|17.19|17.17|17.23|16.87|16.9|16.64|17.14|17.17|17.65||17.09|17.48|18.42|18.23|18.1|18.1|18.64|18.63|18.68|18.775|19.01|18.89|18.42|18.17|17.81|17.78|17.66
02721|24354|/equities/unitil-corp|R2000VALUE|49.9|50.42|51.89|52.2|52.44|52.98|54.08|54.02|53.43||53.13|53.27|53.4|53||52.5|51.56|52.95|52.115|51.5|52.38|54.2|52.98|51.39|51.45|51.17|50.87|51|50.99|50.23|49.39|48.63|49.41|49.92|50.06|50.4954||49.92|49.49|49.62|50.075|49.66|50.01|49.76|47.72|48.78|49.0499|48.39|48.93|47.98|48.0899|46.99|46.14|46|46.6499|47.74|47.79|47.27|46.19|45.735|46.54|46.92|46.69|46.99|46.705|46.26|46.39|46.46|46.04|45.98|44.99|44.46|43.73|43.01|42.87|43.44|43.84|44.66|45.34|45.93|48.125|47.34|47.39|47.88|48.035|47.95|47.89|47.44|46.2|46.91|46.8|48.19|48.565|48.65||49.28|49.23|48.85|47.93|48.1028|47.79|48.54|48.12|48.31|49.57|49.8|49.69|49.36|49.13|50.04|49.9915|50.85|50.8|50.81|51.08|50.265|50.59|51.325|52.5|53.145|52.52|53.19|54.85|53.52|53.99|53.86|53.3006|51.99|51.55|51.82|52.005|51.705|50.97|49.93|49.97|50.89|50.72|50.94||51.27|51.14|51.09|51.5|51.86|51.75|53.74|54.04|54.01|54.03||53.91|53.32|53.96|53.41|54.16|54.41|54.86|55.26|53.51|53.68|53.99|52.97|52.88|53.6||53.67|54.405|55.82|55.84|55.44|56.4|55.87|56.22|56.8|57.55|58.06|58.11|57.96|57.26|57.2899|56.72|56.23|56.31|56.31|56.38|58.02|59.08|59.09|59.22|59.14|59.28|58.86|58.17|58.155|58.84|58.545|59.42|59.74|58.755|59.79||60.59|59.76|57.92|57.69|57.16|56.74|56.335|56.49|55.72|55.46|54.5|55.76|56.24|56.08|55.39|55.48|54.69|54.69|54.19|54.75|54.77|54.26|54.61|55.21|54.86|53.87|54.442|55.16|56.19|55.775|56.68|56.4|55.665||56.21|54.55|54.16|52.24|52.03|51.88|52.39|52.9|53.78|53.63|53.39|53.11|52.78|52.21|51.72|52.02|51.94
02722|21245|/equities/cpb-inc|R2000VALUE|19.45|19.245|19.12|19.1|19.35|19.37|19.35|19.739|20.09||20.01|20.18|20.26|20.31||20.04|19.75|20.18|19.96|19.62|19.89|20.15|19.645|18.96|19.07|19.18|18.92|18.94|18.52|18.72|18.48|17.675|17.64|17.36|17.32|17.605||17.74|17.745|17.88|18.07|17.88|18.03|18.16|16.7299|16.9|17.15|17.02|17.21|17.44|17.67|16.78|16.11|15.955|15.96|16.45|16.11|15.77|15.79|15.93|16.05|16.48|16.46|16.86|16.47|16.65|16.62|16.82|16.74|16.57|16.58|16.37|16.19|15.98|16.65|16.69|16.475|16.39|16.635|16.675|17.05|17.03|17.16|16.76|16.76|16.8|16.63|16.64|16.68|16.64|16.4|16.6|17.195|17.55||17.52|17.16|17.14|17.44|17.42|17.35|17.38|17.09|17.1|17.4|17.485|17.37|17.13|17.32|17.98|18.28|18.405|18.38|18.42|18.17|18.19|18.13|17.98|18.225|18.34|18.485|18.77|18.69|18.57|18.46|18.13|18|17.99|17.6445|16.95|16.72|16.59|16.34|15.805|16.05|15.82|15.67|16.08||16.21|16.29|16.415|15.94|16.165|16.39|16.21|16.456|16.68|16.62||16.97|16.75|16.8|16.85|16.92|16.87|17.16|17.38|16.66|16.09|16.22|15.21|14.976|15.26||15.51|15.66|15.67|16.11|15.39|15.205|14.99|15.04|14.36|14.12|13.83|13.986|14.7|14.09|15.23|14.58|14.11|14.78|15.74|16.05|16.14|15.99|16.76|16.21|16.55|16.42|16.73|16.77|16.93|16.81|17.08|17.08|17.16|17.2629|17.44||17.24|17.026|17.66|18.0599|17.925|18.5|18.54|18.6|18.75|18.4|18.515|19.1799|20.0599|19.29|19.64|20.58|19.415|20.79|20.18|20.74|21.98|22.22|22.13|22.56|22.53|22.35|22.51|22.745|23.12|23.2|23.34|23.46|23.23||23.56|23.46|23.75|23.5|23.64|23.42|23.96|24.18|24.42|24.3|24.55|23.99|23.59|22.69|22.24|22.033|22.5599
02723|16218|/equities/great-southern-ba|R2000VALUE|59.49|57.725|57.7807|57.74|58.5|58.88|59|59.96|60.31||61.42|61.89|61.94|61.93||61.22|60.26|61.63|60.365|59.12|60.54|60.11|58.97|55.18|55.48|55.52|54.25|55.28|54.98|54.49|53.48|52.35|52.08|51.9732|52.1|52.66||52.63|51.99|52.68|53.625|52.82|54.72|54.38|50.71|50.79|51.08|51.54|52.08|52.36|53.17|51.08|49.8425|50.005|49.76|48.96|49.435|48.865|48.29|48.67|48.67|50.58|48.895|50.7499|47.97|48.57|48.24|49.28|49.42|49.0477|48.96|48.85|47.96|47.87|47.89|48.7952|48.77|48.84|49.13|49.1|48.92|49.03|49.36|49.4|50.06|50.86|50.7|50.0651|50.59|50.87|50.82|50.7|51.5999|51.655||51.62|52.245|51.21|50.96|50.91|51.54|51.08|51.2|51.35|52.17|53.395|52.82|52.885|53.98|54.77|54.01|54.455|55.4289|55.26|55.97|55.68|55.35|55.28|55.16|56.54|56.42|56.21|56.185|54.5|54.525|55.25|55.9|57.7224|56.99|55.36|54.11|54.35|53.9|52.67|52.41|51.89|50.86|51.91||51.84|52.307|52.85|51.495|51.41|51.355|51.23|51.51|53.25|53.78||55.39|55.1|56|55.36|54.9|54.76|55.34|55.55|54|52.39|52.68|50.07|50.1|50.8||50.75|50.91|52.19|52.5|51.6656|52.9|52.36|52.05|50.14|49.69|49.43|50|51.28|50.4|51.08|50.88|48.91|53.03|50.8|51.25|51.55|51.2482|50.63|52.29|53.4047|52.77|52.81|50.97|51.19|50.88|51.95|50.84|51.12|52.9799|50.42||49.85|50.26|51.1|51.1|50.85|51.18|51.76|52.23|53.41|52.41|53.5|54.17|53.84|53.84|54.8|56.36|54.58|57.17|53.8|54.06|56.12|56.66|57.36|57.93|58.325|57.85|58.38|58.8472|58.88|58.48|58.89|58.58|58.5||59.09|58.945|58.64|58.355|58.71|58.58|58.26|58.61|59.08|58.765|59.02|58.485|58.56|58.45|57.18|56.67|57.12
02724|16906|/equities/peapack-gladstone|R2000VALUE|28.05|28.38|28.64|28.835|29.31|30.1|29.59|29.55|30.54||30.68|30.5|30.53|30.5736||29.89|29.92|30.15|29.71|29.7|29.76|30|28.51|26.9|27.4|27.51|26.94|26.94|26.82|26.86|26.5|25.59|25.82|25.17|25.42|25.63||25.68|25.815|25.955|26.38|26.86|27.03|26.45|24.85|24.98|25.155|25.16|25.64|25.99|25.76|24.38|23.58|23.41|22.98|22.605|22.54|22.96|24.39|24.67|25.09|25.42|25.68|25.96|25.49|25.94|26.03|26.605|26.6198|26.21|26.34|26.179|25.74|25.52|25.61|25.7299|25.71|25.69|26.02|26|25.785|26.15|26.54|26.51|26.47|27.1|27.01|26.55|26.99|26.95|27.02|26.73|27.2|27.85||28.05|27.47|27.31|27.42|27.72|27.75|27.48|27.35|28.14|28.2|28.62|28.4|27.63|27.68|28.18|28.29|28.9|29.12|29.3|29.89|29.71|29.4|29.77|31.49|30.15|30|31.16|31.19|30.655|30.405|30|29.86|29.91|29.06|28.69|28.46|28.35|28.22|27.475|27.67|27.52|26.96|27.32||27.64|27.4|27.785|27.115|27.46|27.83|27.555|28.1|28.8|30.045||30.42|30.235|30.7|30.14|29.83|29.9529|29.97|30.38|29.4|28.23|28.99|27.01|26.89|27.4||27.45|27.58|28.655|29.265|28.125|28.5099|27.9|27.11|25.38|25.38|24.69|24.95|24.98|24.66|25.599|25.29|24.6|25.805|26.59|26.85|26.72|27|26.6838|27.29|27.76|27.93|28.23|28.4|29.205|28.08|28.37|28.185|28.15|28.46|28.87||28.95|28.76|30.17|30.235|29.89|30.49|30.4899|30.6499|30.95|30.56|31.38|32.29|32.87|31.87|33.27|34.76|33.04|35.08|32.83|34.47|36.99|37.12|37.91|38.26|38.23|37.76|37.74|38.54|37.91|37.9|38.12|37.93|38.27||38.69|38.55|38.63|38.56|38.69|38.34|38.885|38.74|38.99|38.77|38.89|37.75|37.28|37.09|37|36.15|35.75
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|69.8|69.04|69.79|70.2|69.5|69.4|68.25|68.69|69.85||70.34|71.23|71.761|71.96||72.39|71.18|73.68|73.04|71|71.32|71.1|67.62|62.775|63.36|64.615|64.8|65.2|63.48|63.32|62|59.47|60.29|58.8|59.31|59.26||59.7|59.59|60.44|60.73|60.19|61.2|60.75|55.81|55.86|56.37|56.53|56.6|57.97|57.8|55.53|54.19|54.77|55.51|57.03|57.36|56.2|56.45|57.51|59|60.12|60.64|62.25|60.03|60.675|60.89|62.275|62.29|61.47|61.53|59.51|59.31|60|62.26|63.36|63.41|63|63.35|63.92|63.9|64.2|62.32|50.3294|51.66|52.625|52.28|52.08|52.3|52.45|52.94|52.31|53.62|54.57||55.355|53.95|54.3|53.93|53.62|53.78|54.59|53.72|54.65|56.12|57.23|56.91|57.21|58.07|59.74|60.06|63.36|63.34|63.91|64.06|63.305|62.52|61.59|62.27|61.8792|60.965|60.59|60.8322|59.37|59.34|56.5|56.27|57.36|60.86|59.41|57.7|57.74|56.91|56.18|56.3292|55|54.62|56.03||55.6|55.25|56.31|54.695|56.47|58.35|58.8|59.39|61.075|59.78||60.59|60.33|60.58|60.92|59.95|59.79|59.795|59.5|58.4799|53.99|54.74|51.3|52.23|52.49||52.17|52.64|54.28|56.3499|53.72|52.83|52.58|51.85|49.64|50.2255|49.205|47.91|48.14|48.57|51.23|48.99|47.42|49.01|50.9|52.59|52.69|53.04|54.28|59.01|63.01|63.09|63.63|63.7|63.9|63.59|65|64.29|64.76|65.075|64.79||64.59|63.98|65.83|65.75|65|66.45|67.035|68.09|68.7|66.78|67.11|69.88|69.89|69.62|70.09|72.02|68.84|70.48|67.65|71.35|74.27|74.8|76.11|77.73|77.29|78.48|79.32|79.95|80.34|79.89|80.68|80.97|81.05||81.5|82.41|84.18|85.04|85.07|85|84.58|84.45|85|84.35|84.9955|83.56|82.0886|80.96|80.84|79.83|79.06
02728|24439|/equities/argan|R2000VALUE|46.44|45.8|45.62|45.49|46.05|46.9|47.16|47.62|47.55||48.3899|47.97|47.88|48.44||48.4|47.68|47|45.85|44.93|44.38|44.3|44.0018|43.72|43.7699|42.33|43.9|48.51|48.44|47.55|47.38|46.7|46.15|46.88|46.91|46.22||46.14|46.28|46.41|45.85|45.58|46.46|45.61|44.5|45.56|44.6799|44.66|44.95|45.63|46.95|47.05|46.43|45.98|45.08|44.88|45.1194|44.66|44.39|44.59|44.9|45.69|46.54|46.68|46.59|46.3275|47.24|47.07|47.7935|47.78|47.8|46.42|45.84|45.57|45.95|46|46.57|46.285|46.29|46.41|46.67|45.79|46.798|45|45.61|45.06|45.18|44.4555|45.26|45.35|44.72|44.68|41.64|42.4||42.935|42.74|42.14|42.0299|41.76|41.48|40.88|40.97|41.18|40.85|40.53|40.46|40.57|40.61|40.71|40.53|40.27|40.08|39.9|39.93|39.95|39.57|38.67|38.36|38.41|37.989|38.25|38.73|38.66|38.89|39.175|39.27|39.77|40|40.19|40.73|40.6849|40.99|40.76|39.9216|39.61|39.22|39.9||40.14|40.29|40.35|40.14|40.09|40.1093|40.035|40.74|41.19|40.4199||40.66|40.65|40.84|40.905|40.12|40.74|45.271|44.94|43.6599|41.46|41.13|40.79|41.39|41.86||41.9|42.09|42.41|42.31|41.82|42.075|42.17|43.1568|43.07|42.45|41.73|41.26|40.98|40.55|41.18|41.0653|40.52|42|41.59|40.73|40.41|39.85|40.07|40.23|40.5|40.54|39.125|39.03|39.945|39.95|40.34|41.4099|39.22|39.12|39.05||39.5765|39.63|41.17|41.03|40.575|40.3|40.08|40.295|40.32|39.95|40.42|41.13|41.405|41|40.61|40.98|40.49|41.925|42|43.5|41.97|40.18|39.865|40.1|40.36|39.4|39.32|39.51|39.84|39.795|40.56|39.88|40.0965||39.95|40.15|39.82|39.86|39.87|39.45|39.9|40.29|40.75|41.31|41.04|40.4|39.51|39.0847|38.51|38.59|38.38
02729|16234|/equities/hafc|R2000VALUE|18.8|18.68|18.84|18.85|19.09|19.26|19.19|19.29|19.71||19.85|20.115|20.31|20.15||19.92|19.69|20.24|19.94|19.52|19.64|20.24|19.2|18.53|18.55|18.71|18.35|18.4999|17.96|17.98|17.72|16.74|16.71|16.26|16.44|16.65||16.61|16.74|16.93|17.09|16.948|17.36|17.36|15.79|15.72|16.03|16|16.28|16.44|16.56|15.84|15.085|14.75|14.81|14.465|14.61|14.87|15.24|15.23|15.55|15.87|15.95|16.29|16|16.33|16.3|16.5299|16.68|16.27|16.2|16.055|16.09|16.23|16.28|16.43|16.44|16.489|16.56|16.45|16.53|16.65|16.85|16.85|16.88|17.04|17.06|16.965|17|17.01|16.78|16.955|17.48|17.82||18.02|17.49|17.6|17.75|17.6|17.5|17.6392|17.46|17.927|18.07|18.08|18.12|18.22|18.72|19.08|19.1215|19.33|19.27|19.38|19.61|19.15|19.057|18.84|18.98|19.13|19.26|19.15|18.85|18.09|17.8|17.39|17.3167|17.4075|17.07|16.7|16.67|16.58|16.35|15.91|15.92|15.57|15.095|15.47||15.35|15.69|15.53|15.51|15.56|15.62|15.49|15.72|15.91|16.215||16.56|16.49|16.68|16.66|16.77|16.71|16.91|17.21|16.49|15.87|15.93|14.93|14.82|15.5599||15.02|15.09|15.295|15.64|15.21|15.355|15.23|15.1|14.32|14.26|13.915|14.09|14.37|14.455|15|14.5853|14.52|15.33|15.82|16.09|16.7|16.72|17.3|18.45|18.28|18.15|18.27|18.45|18.3|18.19|18.395|18.27|18.325|18.355|18.61||18.34|18.07|18.4899|18.66|18.6|19.2|19.18|19.39|19.55|18.85|19.72|20.1|20.9|20.17|20.86|21.1|20.01|23.0699|21.17|21.785|22.81|23.07|23.07|23.45|23.52|23.38|23.7|23.91|24.16|24.125|24.29|24.125|23.96||24.14|23.89|24.06|24.01|24.0494|23.81|23.94|23.915|24.08|24.12|24.16|24.19|23.99|23.45|23.23|23.22|23.1499
02730|48652|/equities/orchid-isla|R2000VALUE|8.92|8.765|8.78|8.74|8.69|8.34|8.26|8.3|8.402||8.63|8.695|8.9|8.85||8.76|8.62|8.67|8.5|8.43|8.5|8.545|8.285|7.8975|7.815|7.93|7.79|7.925|7.89|7.86|7.69|7.46|7.52|7.52|7.47|7.535||7.525|7.39|7.44|7.27|7.18|7.19|7.23|6.88|6.93|7.115|7.09|7.07|6.97|7.05|6.8|6.535|6.33|6.045|6.28|6.31|6.34|6.48|6.53|6.67|6.99|7.35|7.5611|7.62|7.53|7.77|8|8.02|8.0056|7.865|7.8621|7.857|7.93|8.49|8.605|8.53|8.79|8.96|9.11|9.12|9.36|9.5|9.61|9.62|9.57|9.61|9.425|9.44|9.37|9.39|9.28|9.355|9.5||9.65|9.6873|9.65|9.875|9.75|9.6485|9.6563|9.54|9.65|9.6|9.56|9.81|9.815|9.8784|10.05|10.0855|10.165|10.195|10.17|10.2|10.23|10.4|10.47|10.56|10.7504|10.87|11.2693|11.18|11.07|10.93|10.7301|10.66|10.68|10.54|10.32|10.309|10.435|10.22|10.2|10.1499|10.09|10.1|10.28||10.37|10.36|10.4029|10.52|10.3|10.18|10.08|10.31|10.4|10.4008||10.48|10.42|10.3743|10.345|10.19|10.12|10.235|10.37|10.36|10.33|10.37|10.27|10.15|10.18||10.09|9.94|10.05|10.21|10.15|10.12|10.09|10.02|10.08|10.15|10.0986|10.06|10.08|9.965|9.9343|9.91|9.755|9.94|10.05|10.695|10.92|10.86|11.1|11.01|11.082|11.02|11.07|11.085|11.09|11.12|11.12|11.08|11.0956|11.07|11.07||11.08|11.1021|10.795|10.735|10.73|10.52|10.61|10.6|10.62|10.455|10.4|10.36|10.37|10.18|10.27|10.32|10.115|10.405|9.96|10.57|10.88|10.9|11.148|11.12|11.02|10.935|11.355|11.435|11.5496|11.81|11.59|11.56|11.7||11.74|11.7727|11.6|11.76|11.7414|11.775|12.22|12.14|12.1299|12.39|12.54|12.66|12.56|12.19|12.24|12.42|12.2642
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|21.525|20.915|20.6399|21.13|21.71|22.05|21.65|21.9|22.27||22.48|22.53|22.68|22.58||22.45|22.3|22.79|22.07|22|22.41|23.24|21.835|20.65|20.85|20.795|20.38|20.83|20.49|20.73|20.5|19.87|19.81|19.15|18.99|19||18.95|19.38|19.61|19.76|19.95|20.39|20.31|18.45|18.46|18.22|18.53|18.6|18.87|19.24|18.2|17.44|16.85|17.12|17.16|17.27|16.75|17.2|17.43|17.72|18.06|18.3|18.48|17.985|18.08|18.35|18.5|18.39|18.15|18.3399|18.26|18.07|18.14|18.28|18.46|18.51|18.3699|18.6|18.49|18.63|18.65|18.755|18.69|18.66|19.065|19.24|19.45|19.94|19.18|18.97|18.81|19.3|19.25||19.63|18.87|19|19.225|19.09|19.02|19.205|18.955|19.28|19.75|20.33|20.57|20.86|21.09|21.5|21.76|21.7|21.55|21.72|21.71|21.62|21.4|21.165|21.04|21.28|21.435|21.205|20.83|20.41|20.615|20.33|20.32|20.345|19.2599|18.565|18.47|18.53|18.5|17.62|17.91|18.02|17.73|18.09||18.26|18.386|18.555|18.53|18.86|19.21|19.4|19.11|19.59|19.485||19.56|19.39|19.69|19.71|19.505|19.38|19.49|19.1|18.47|18.26|18.12|16.72|16.76|17.39||17.5|17.79|18.17|18.83|17.23|17.35|17.17|17.1|15.84|15.53|14.82|14.56|14.768|14.65|14.98|14.8|14.22|15.61|17|17.7|18.3276|18.62|18.42|19.74|20.89|21.1|21.26|21.3991|20.77|20.83|21.07|21.19|21.62|21.51|21.49||21.45|21.16|21.54|21.945|22.3|23.11|23.14|23.54|23.795|22.9843|23.7|25.3|25.385|24.77|25.65|26.29|24.76|25.76|25.88|26.9975|28.3|29.61|30.17|30.61|30.72|31|29.48|29.36|29.65|29.58|29.83|29.925|30.17||30.28|30.1|30.54|30.6|30.64|30.53|30.6999|30.9992|31.13|31.28|31.09|30.9|30.78|30.495|30.18|29.99|29.95
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|31.01|30.71|31.58|31.96|31.7|31.39|31.92|31.56|31.2||30.78|31.11|31.68|32.05||31.97|31.88|32.29|32.165|32.34|32.2|32.15|30.639|30.0217|30.625|30.79|30.78|31.3|32.5|32.52|32.7|32.64|32.825|32.65|32.42|32.49||32|31.86|32.08|32.08|32.14|32.92|32.05|30.87|30.31|31.9|32.12|32.4|33.13|33.63|34.32|33.72|32.78|31.8799|31.5|31.767|31.62|32.53|32.72|33.11|33.58|33.2975|32.44|32.49|32|32.41|32.19|32.08|31.49|31.27|30.99|31.8|33.02|34.03|35.39|35.73|35.015|33.965|34.01|34.82|34.87|34.32|34.935|35.39|35.205|35.67|35.78|36.3|37.97|37.349|35.885|35.28|35.69||35.34|32.995|32.905|32.44|33.1588|33.03|32.73|34.21|35.01|35.74|35.335|35.6499|35.8|35.75|36.39|37.07|38.63|38.25|36.84|37.03|37.07|37.12|37.47|39.36|37.265|36.52|36.05|35.79|35.68|35.54|33.81|33.35|32.71|32.39|31.1725|31.2|31.97|32.45|31.76|31.45|31.3766|30.21|29.85||30.515|30.2|30.155|29.175|28.4575|27.86|27.49|27.4|27.7421|27.7||28.09|27.97|28.42|28.78|27.68|27.675|27.88|27.74|25.86|25.77|25.41|24.04|23.54|23.56||23.99|24.35|25.28|25.81|25.78|25.415|25.18|24.89|24.985|24.904|24.61|25.41|26.025|25.819|25.86|24.23|24.89|26.25|27.005|27.09|26.7|26.62|26.82|27.58|27.88|28.1289|28.23|28.2|28.4|29.34|30.355|30.72|32.4|32.23|31.905||31.66|31.44|33.16|33.9|32.94|33.56|33.29|32.455|31.42|29.809|31.7325|32.15|31.51|30.875|30.045|30.55|28.36|30.51|30.16|32.0325|33.05|33.39|33.72|33.64|33.645|33.6579|33.535|33.07|32.57|31.59|32.3|33.25|32.69||32.72|34.32|33.79|34.32|34.34|34.4|32.7836|33.22|33.02|32.5712|33.43|32.83|33.28|33.23|34.34|35.7299|35.55
02734|15421|/equities/anika-therapeutics|R2000VALUE|23.3|23.37|23.17|22.73|22.92|22.24|23|23.2|23.12||23.01|22.79|22.85|23.31||23.66|22.725|22.95|22.7594|22.69|22.9|23.17|22.52|21.87|22.43|22.98|22.59|22.92|22.92|22.97|22.79|22.62|23.135|22.11|21.53|21.22||20.8|20.79|21.12|21.33|21.1|21.26|21.16|20.485|20.33|20.95|21.16|21.39|21.41|24.25|19.91|19.73|19.65|19.04|18.75|18.9|19.06|18.93|18.935|19.23|19.28|19.79|20.03|19.73|18.91|19.18|19.12|18.98|18.85|19.05|19.04|18.96|18.95|18.78|19.03|19.17|19.19|18.77|18.66|18.811|18.27|18.1|17.85|17.94|18.34|18.1|17.52|17.48|17.44|17.39|17.395|17.83|17.92||18.33|18.2753|18.19|18.32|18.66|18.79|18.98|19.093|18.93|18.83|19.05|18.97|18.8|19.27|19.89|18.865|20.57|21.38|21.25|21.94|22.47|22.4873|23.06|23.79|24|25.05|25.14|25.13|25.2|25.48|25.75|25.905|25.32|26.14|25.18|25.28|25.95|26.32|25.39|25.375|25.25|25.51|26.09||26.15|26.49|26.59|26.4|26.34|26.56|26.96|26.94|27.37|27.13||27.09|27.05|27.755|27.98|28.125|27.74|27.005|27.1|27.75|27.03|27.51|27.29|27.49|27.57||27.49|27.02|27.21|27.41|27.41|26.61|26.08|26.11|25.74|25.77|25.575|25.745|26.25|25.95|26.38|26.42|26|26.4|26.11|26.2|26.06|26.47|26.88|26.84|27.14|27.44|27.66|28.5814|28.82|28.87|28.84|27.565|28.535|28.47|28.52||28.71|28.6591|29.13|29.255|28.93|28.71|28.705|28.39|28.36|28.14|28.26|27.93|27.68|27.3|27.37|28.185|27.08|27.6419|26.7053|26.84|27.555|27.16|27.96|31.42|31.8|31.69|31.8|31.79|31.65|31.795|32.17|31.955|32.33||30.86|30.53|31.36|31.8566|31.26|30.68|31.07|31.61|31.82|32.2|32.3|31.97|31.515|31.15|30.755|31.375|31.73
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.9232|10.745|10.92|10.82|11.08|10.88|10.85|10.86|10.94||10.92|10.97|11.05|11.03||10.97|10.83|10.895|10.79|10.765|11.11|11.32|10.85|10.68|10.5|10.19|10.05|10.155|10.2|10.27|10.11|9.93|10.09|10.005|9.97|9.97||10.04|10.04|10.23|10.2|10.07|10.22|10.13|9.6|9.545|9.77|9.93|10|10.2|10.39|10|9.33|9.35|9.3|9.41|9.55|9.59|9.66|9.64|9.7|9.86|9.97|10.2|9.9|10|9.94|10.01|10.02|9.85|9.79|9.81|9.69|9.64|9.68|9.73|9.83|9.74|9.48|9.545|9.63|9.675|9.85|9.8|9.98|10.06|9.929|9.97|9.99|9.93|9.89|9.79|9.82|9.74||9.855|9.89|9.86|9.835|9.63|9.15|9.27|9.28|9.22|9.21|9.305|9.22|9.25|9.335|9.38|9.5|9.73|9.8|9.72|9.67|9.53|9.43|9.7|9.54|9.66|9.55|9.54|9.52|9.3|9.53|9.605|9.49|9.79|9.7|9.68|9.7|9.778|10.07|9.89|9.75|9.72|9.53|9.61||9.83|9.48|9.35|9.365|9.3794|9.31|9.24|9.31|9.47|9.58||9.65|9.51|9.61|9.83|9.96|10.16|10.28|10.39|10.11|9.855|9.92|9.52|9.41|9.43||9.41|9.39|9.49|9.79|10.02|10.23|10.18|10.06|10.09|10.04|9.96|9.98|10.26|10.28|10.33|10.6|10.24|10.37|10.3|10.47|10.255|10.07|10.11|10.19|10.45|10.41|10.56|10.65|10.8|10.57|10.63|10.55|10.56|10.49|10.58||10.5|10.39|10.6|10.65|10.5|10.3291|10.37|10.21|10.12|9.9|9.775|10.05|10.27|9.97|10.21|10.475|10.38|10.92|10.72|11.21|12|11.96|12.2355|12.4489|12.47|12.445|12.46|12.46|12.74|12.79|13.2|13.375|13.2208||13.65|13.55|13.63|13.65|13.58|13.63|13.77|13.84|14|14.15|14.3|14.38|14.28|14.24|13.895|13.96|13.78
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.14|8.99|9.11|9.2061|9.3675|9.44|9.58|9.76|9.955||9.95|10.03|10.23|10.27||10.14|9.93|9.955|9.86|9.74|9.97|10.105|9.775|9.57|9.73|9.82|9.87|9.83|9.88|9.98|9.87|9.64|9.815|9.735|9.72|9.875||9.7|9.8|9.82|9.545|9.56|9.765|9.58|9.1|8.9|9.175|9.25|9.22|9.415|9.45|8.99|9.2|9.2|9.29|9.195|9.23|9.19|9.3|9.215|9.33|9.4|9.57|9.705|9.535|9.645|9.92|9.985|9.915|9.94|9.905|9.82|9.82|9.76|9.835|10.1|10.07|9.855|10.02|10.015|10.145|10.13|10.275|10.35|10.555|10.605|10.51|10.46|10.39|10.265|9.935|10.21|10.3|10.345||10.41|10.28|10.22|10.06|10.04|10|9.67|9.75|9.65|9.86|9.935|10.095|10.27|10.395|10.415|10.255|10.305|10.15|9.96|10.105|10.29|11.16|12.215|12.34|12.33|12.3401|12.3325|12.35|12.24|12.18|12.14|12.12|12.05|11.96|11.94|11.975|12.025|12.1|11.88|11.815|11.775|11.54|11.56||11.62|11.55|11.19|10.89|10.83|10.69|10.455|10.61|10.64|10.59||10.85|10.87|10.85|10.85|10.67|10.815|10.96|11|10.81|10.7|10.48|10.145|10.51|10.62||10.75|10.87|10.72|11.53|11.45|11.29|11.06|10.715|10.73|10.77|10.56|10.42|10.425|10.44|10.8|10.625|11.02|11.585|11.53|11.59|11.49|11.06|11.015|11.23|11.39|11.35|11.425|11.435|11.61|11.58|11.75|11.745|11.72|11.74|10.99||10.93|10.86|11|11.185|11.08|10.94|10.86|10.71|10.595|10.43|10.43|10.58|10.42|10.1351|10.24|10.29|10.265|10.415|10.42|10.62|10.63|10.81|10.78|11.145|11.19|10.46|10.48|10.17|10.51|10.41|10.425|10.38|10.55||10.62|10.62|10.76|10.78|10.875|10.89|11.14|11.115|11.21|11.03|11.11|10.93|10.71|10.54|10.565|10.615|10.61
02737|17390|/equities/trustco-bank-corp|R2000VALUE|29.79|30.19|29.81|30.785|30.38|30.66|30.75|31.2498|31.63||31.65|31.86|32.1|31.96||31.905|31.29|31.95|31.31|30.99|31.56|32.02|30.65|29.34|29.77|29.97|29.35|29.11|28.63|28.78|28.42|27.33|27.7784|27.31|27.59|27.58||27.54|27.78|27.88|28.38|28.46|28.78|28.66|26.55|26.87|27.01|27.31|27.52|27.86|28.03|26.76|25.81|25.7864|25.68|25.48|25.56|24.95|25.25|26.44|26.85|27.08|27.26|27.4|26.87|27.27|27.43|27.735|27.61|28.048|27.58|27.5|27.18|27.21|27.43|27.46|27.42|26.88|26.92|26.9799|27.02|27.17|28.3199|27.555|27.745|28.08|28.03|27.31|27.53|28.005|27.98|28.33|28.78|28.8||29.08|28.55|28.69|28.72|28.61|28.4032|28.57|28.51|28.73|29|29.09|28.95|29.56|29.61|30.11|30.22|30.5|30.51|30.57|30.67|30.64|30.57|30.455|30.39|30.815|30.76|31.27|31.12|30.94|31.01|30.59|30.6|30.655|29.93|29.49|29.53|29.6175|29.6|29.06|29.2621|29.05|28.62|29.3384||29.72|29.4691|28.89|28.35|28.642|29.38|29.25|29.51|30.16|30.54||31.52|31.27|31.49|31.26|31.4599|30.69|31.07|31.55|30.18|29.46|29.64|28.07|28.49|28.89||28.84|28.9799|29.09|29.77|28.99|29.23|29.28|29.08|27.9|28.01|27.65|27.88|27.98|28.4|29.23|29.25|28.57|29.72|29.65|30.03|30.185|30.04|29.56|30.96|30.06|29.57|30.08|30.22|30.42|30.46|31|30.96|31.31|31.3636|31.42||31.08|31.08|31.68|32.31|32.07|32.46|32.59|33.08|33.2|32.84|32.85|34.53|34.79|35.11|34.56|35.95|34.1934|34.57|33.325|35.27|36.02|36.3388|36.55|37.14|37.365|36.94|37.41|37.8|37.37|37.06|37.15|37.05|37.11||37.29|36.725|36.9|37.07|37.14|36.7|37.41|37.41|37.78|37.755|37.72|36.89|36.63|35.94|35.34|34.74|33.7699
02738|15529|/equities/barrett-business|R2000VALUE|113.99|112.89|113.28|112.76|113.37|113.19|112.86|114.99|116||116.92|118.7627|119.39|118.29||115.95|115.52|117.85|115.71|115.26|115.39|115.135|114.615|113.38|113.33|111.69|111.53|111.94|112.94|112.8255|111.365|111.38|108.8|109.4099|109.4|108.33||109.54|111.065|111.59|111.5525|110.87|110.84|109.27|105.9213|105.785|104.94|104.96|101.56|99.48|98.68|96.15|91.02|91.58|89.47|89|88.56|87.74|89.09|89.74|90.79|92.28|93.2365|93.48|94.14|94.18|94.4|95.1|95.41|94.59|93.64|92.79|92.34|91.27|91.1133|91.47|92.885|92.9|92.31|92.23|89.49|90.62|92|92.39|93.215|94.85|94.83|95.58|95.01|95.55|95.22|94.4|94.405|96.33||97.08|96.83|97.09|96.85|97.81|97.55|96.675|95.975|95.46|95.81|95.82|94.64|96.82|96.03|95.6|94.3275|95|95|95.025|95.77|94.97|98.85|91.19|91.05|91.18|91.72|91.19|92.11|92.155|91.35|92.15|92.31|94|92.82|89.91|88.49|87.04|87.18|86.97|87.1699|86.72|86.835|87.65||87.81|88.52|87.825|86.315|86.335|85.64|87.56|88.27|88.92|88.96||89.87|89.88|92.04|92.51|91.57|91.52|91.86|92.445|88.68|87.26|87.38|84.58|84.08|84.3899||84.55|83.72|84.95|85.4|85.12|83.987|82.6|81.97|81.19|81.44|81.32|81.03|81.52|80.315|80.48|80.48|80.75|84.34|84.14|84.72|84.27|82.86|82.44|85.01|87.1|87.73|88.72|88.76|89.37|88.58|90|89.88|89.57|89.535|89.22||88.86|88.82|91.21|90.66|89.1|89.78|89.06|87.92|87.5|86.95|87.305|88.255|87.8|87.58|88.22|88.24|86.5|89.875|88.9|91.8341|93.33|93.8|93.85|93.72|92.69|99.68|97.325|98|98.29|97.3|98.9|98.97|100.01||100.8473|99.62|98.75|96.66|96.98|96.7|97.675|98.42|98.8|99.65|100.16|98.74|98.78|99.38|97.35|97.21|96.83
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.47|14.59|14.64|14.8|14.85|14.72|14.435|14.6|14.335||13.855|13.85|13.91|13.87||13.55|13.259|13.1|13.17|12.88|12.94|13|12.69|12.4|12.4808|12.57|12.7998|12.26|12.1|12.235|12.24|11.6|11.51|11.55|11.53|11.54||11.46|11.35|11.4|11.67|11.43|11.44|11.4291|10.83|10.82|10.93|10.86|10.84|11.02|10.77|10.47|8.74|8.67|8.4|8.265|8.245|7.97|8.03|8.1125|8.15|8.2|8.215|8.28|8.075|7.95|7.97|8.11|8.11|8.03|7.87|8.04|8.0159|7.99|8.12|8.27|8.16|8.05|8.19|8.205|8.44|8.43|8.795|8.66|8.36|8.42|8.24|7.9|7.979|7.7|7.635|7.899|8.295|8.5||8.56|8.34|8.41|8.47|8.44|8.35|8.45|8.36|8.35|8.27|8.28|8.3794|8.45|8.53|8.57|8.71|8.87|8.56|8.42|8.89|8.8|8.8|8.5|8.58|8.72|8.69|8.58|8.68|8.74|8.47|8.32|8.45|8.55|8.43|8.17|7.97|7.97|7.88|7.58|7.44|7.48|7.31|7.68||7.78|7.61|7.5285|7.58|7.7|7.79|7.52|7.52|7.66|7.46||7.61|7.61|7.82|7.91|7.785|7.86|7.9|7.8227|7.535|7.27|7.296|7.03|7.27|7.5||7.61|7.73|7.96|7.8892|7.76|7.84|7.53|7.52|7.57|7.6|7.6|7.615|7.67|7.69|7.2656|7.22|7.14|7.61|7.92|8.04|8|7.69|7.73|8.135|8.22|8.12|8.12|8.1889|8.3|8.23|8.21|8.11|8.41|8.45|8.38||8.41|7.91|8.01|8.15|8.04|8.15|8.11|7.88|7.85|7.835|8.2|7.99|8.21|8.065|8.11|8.25|8.3|8.755|9.37|10.0317|10.1|10.0068|11.25|11.69|11.68|11.37|11.175|10.98|10.995|10.87|10.95|11.01|11.31||11.38|11.15|11.17|11.27|11.11|10.94|11.39|11.35|11.45|11.57|11.71|11.64|11.5|11.52|11.29|11.24|11.23
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.72|10.625|10.78|10.87|10.89|10.95|10.965|11.055|10.85||10.97|11.06|11.205|11.09||10.98|10.75|10.82|10.54|10.105|9.95|9.78|9.54|9.5|9.52|9.439|9.43|9.635|9.585|9.59|9.61|9.35|9.15|9.1|9.18|9.205||9.07|8.99|9.01|9.05|8.91|9.085|8.963|8.78|8.74|8.67|8.6|8.97|9.22|9.4|9.32|9.15|9.64|9.75|9.59|9.665|9.52|9.525|9.42|9.59|9.73|9.87|9.98|9.915|9.96|9.98|9.97|9.96|9.915|9.77|9.65|9.82|9.91|10.12|10.3|10.37|10.29|9.895|9.88|9.86|9.85|9.995|9.68|9.73|9.715|9.63|9.26|9.26|9.295|9.04|9.16|9.39|9.54||9.725|9.39|9.35|9.32|9.24|9.09|9.075|9.13|9.19|9.24|9.24|9.325|9.18|9.24|9.2425|9.26|9.341|9.385|9.33|9.29|9.38|9.35|9.94|9.972|8.925|8.77|8.73|8.8162|8.865|8.67|8.46|8.41|8.27|8.28|8.21|8.28|8.33|8.38|8.23|8.25|8.21|7.89|8.0199||8.135|7.925|7.915|7.835|7.94|7.925|7.92|8.13|8.16|8.05||7.91|7.88|7.87|7.77|7.5399|7.64|7.79|7.785|7.54|7.41|7.365|6.925|6.86|7.165||7.32|7.3|7.51|7.64|7.68|7.67|7.535|7.54|7.59|7.68|7.7|7.68|7.9799|8.03|8.07|7.775|7.63|7.675|7.715|7.8901|7.85|7.86|8.01|8.1|8.335|8.5|8.605|8.64|8.67|8.69|8.79|8.795|8.82|8.825|8.82||8.73|8.76|9.155|9.16|9.16|8.985|8.965|8.87|8.715|8.63|8.7128|8.73|8.87|8.85|8.69|8.83|8.77|9.24|9.2125|9.6982|9.795|9.71|9.82|10.28|10.4252|10.18|9.96|9.595|9.445|9.145|9.48|9.49|9.775||9.84|9.78|9.68|9.68|9.585|9.49|9.44|9.54|9.5889|9.65|9.35|9.1|9.125|9.12|9.095|9.25|9.31
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.71|7.4934|7.84|7.9|7.95|7.625|7.87|7.39|7.28||6.97|6.98|6.8001|6.68||6.49|5.83|6.1|6.02|5.61|5.515|5.23|4.98|4.6076|4.98|5.03|5.01|5.12|5.251|5.225|5|4.99|4.88|4.85|5.005|4.98||4.71|4.57|4.69|4.3|4.18|4.215|3.93|3.5|3.53|4.18|4.29|4.565|3.975|4.05|3.86|3.75|3.68|3.425|3.25|3.38|3.6|3.79|3.655|3.68|3.665|3.86|3.96|4.04|3.93|3.91|4.1|4.01|4.195|4.34|4.24|3.98|4.065|4.47|4.54|4.69|4.66|4.53|4.2595|4.22|4.34|4.605|4.39|4.53|4.79|4.81|5.21|5.44|5.36|5.59|5.61|5.83|6.35||5.855|5.71|5.87|5.83|5.8827|5.72|6.215|6.4|6.37|3.95|4.01|4.175|4.29|4.38|4.3|4.45|4.435|4.06|4.18|4.1|4.16|4.31|3.855|3.86|4|3.88|3.74|3.77|3.865|3.875|4.02|4.485|4.455|4.14|3.97|3.865|3.83|3.75|3.775|3.78|3.6|3.39|3.43||3.28|3.41|3.2|3.21|3.245|3.275|3.185|3.26|3.2|3.21||3.09|3.075|3.18|3.18|3.15|3.195|3.21|3.355|3.22|3.17|3.09|2.95|3.02|2.96||3.07|3.26|3.4235|3.54|3.28|3.55|3.65|3.81|3.93|3.67|3.27|3.2994|3.34|3.3|3.12|2.88|2.78|3.015|2.815|2.74|2.72|2.65|2.68|2.735|2.81|2.76|2.57|2.55|2.63|2.64|2.57|2.57|2.59|2.52|2.46||2.51|2.59|2.8|3.01|3.03|3.24|3.24|3.22|3.24|3.24|3.4741|3.66|3.84|3.53|3.685|3.85|4.0399|4.75|4.795|4.72|5.7|6.645|6.35|5.99|6.08|6.45|6.61|6.24|5.81|6.49|13.05|12.99|12.36||12.7595|13.15|13.18|13.22|12.76|12.79|13.0399|12.82|12.81|12.83|13.19|13.0675|12.93|14.1|12.8799|12.89|13.1099
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.32|32.12|31.83|31.83|32.53|32.85|33.45|34.03|34.19||34.54|34.3403|34.59|34.55||34.4|34.08|34.57|34.21|33.67|34.445|34.32|33.27|33.49|33.33|32.44|32.11|31.88|31.28|30.29|30.25|29.71|29.615|31.2|31.72|33||31.56|31.46|31.72|31.27|31.275|32.285|32.305|32.19|33.1|33.94|33.855|33.65|33.96|34.28|33.12|32.93|32.78|32.35|32.46|32.55|32.23|33.2|33.695|32.71|33.28|34.24|34.772|33.992|33.735|34.83|35.47|35.7|35.12|34.9|34.675|34.79|34.78|34.87|36.085|36.025|35.13|35.305|35.33|35.08|35.33|35.87|36.673|37.255|37.7|37.98|37.53|36.84|36.82|36.24|35.69|35.65|35.76||36.26|36.4|36.2|35.72|35.57|35.44|35.04|35.03|34.505|34.7|34.36|33.97|34.11|33.799|33.47|33.85|34.06|33.82|37.76|38.16|37.62|37.9|38.59|38.42|38.5941|38.3|38.28|38.81|38.98|39.3|39.8184|39.89|38.035|38.35|38.27|37.5475|37.88|37.98|37.75|37.31|37.25|36.88|37.38||37.45|37.09|37.08|36.45|36.55|37.2|36.29|36.42|36.99|36.7||36.635|36.16|36.07|36.725|36.1667|35.8093|35.44|34.51|34.17|33.46|34.05|32.41|32.27|32.845||32.78|32.1525|32.38|32.385|32.27|32.52|32.235|31.47|30.495|31.06|27.63|27.16|25.22|25.285|25.925|24.76|25.3|26.57|26.33|26.55|25.78|25.22|24.74|25.15|25.45|26.405|26.6344|26.78|26.9|27.81|27.15|26.785|27.4|27.18|27.05||26.58|26.53|27.73|27.44|27.02|27.06|27.92|28.08|27.67|26.56|26.78|27.11|27.6693|26.765|26.04|26.425|26.205|27.18|27.05|28.4|29.14|29.64|29.53|30.33|30.29|30.15|29.705|29.29|29.8|29.41|29.58|29.3|29.62||30.18|30.34|30.48|30.82|31|30.78|31.04|31.2|31.1|31.27|31.4125|31.25|31|30.39|29.935|29.94|30.02
02743|41234|/equities/re-max-holding|R2000VALUE|11.6|11.56|12.02|12.04|12.405|12.6|12.67|12.69|13.25||13.46|13.7|13.2819|13.04||13.1013|12.87|13.12|12.961|12.81|13.29|13.53|12.75|11.11|10.97|10.58|10.14|9.81|9.75|10.02|9.74|9.27|9.705|9.2|9.11|9.1948||9.33|9.66|10|9.69|10.05|10.4|10.16|9.11|9.4|9.75|9.93|9.95|11.65|12.3|11.665|11.38|11.39|11.365|11.21|11.18|11.17|11.1|10.77|10.685|11.04|11.21|11.2792|11.49|11.99|11.89|12.2699|12.07|12.01|12.39|12.4307|12.3282|12.87|13.1273|14.43|14.53|14.72|14.58|14.44|14.6722|14.97|15.29|15.54|15.46|15.2299|15.46|14.7|14.825|14.86|14.97|14.8|14.96|15.43||16.59|16.4908|16.64|16.59|16.6489|16.78|16.74|16.43|16.64|16.59|16.945|17.52|17.75|18.19|18.64|19.1154|19.41|19.74|19.89|20.12|19.69|19.68|19.74|19.785|19.84|20.04|20.44|20.34|20.42|20.2|19.85|19.58|20.055|20.02|20.21|20.38|20.48|20.02|19.43|18.99|18.98|18.66|19.15||19.73|19.85|19.695|19.26|18.77|18.37|17.93|18.015|18.13|18.4085||18.82|18.75|19.235|19.2|19.18|19.33|19.63|19.79|18.8975|18.945|19.05|18.86|18.7|18.64||18.645|18.78|19.14|19.4|19.28|19.42|19.24|18.72|18.74|18.96|19.12|19.065|19.02|18.7|19.14|19.89|18.555|19.165|19.15|19.71|19.45|19.05|18.875|19|19.5666|19.74|19.32|18.92|18.95|18.97|18.515|18.51|18.59|18.41|18.15||18.07|18.14|18.3|18.68|18.765|17.8099|17.65|17.825|17.67|17.26|17.5|17.61|17.68|17.5|17.57|18.13|18|17.89|17.36|17.6037|18.35|18.02|18.064|18.9866|18.97|18.71|18.71|18.79|19.0315|18.84|19.42|19.24|19.37||21.82|23|22.94|22.98|23.17|22.73|23.16|23.35|23.445|23.45|23.95|24.28|23.44|22.88|22.5025|22.52|22.32
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||12.765|12.77|12.78|12.69|12.68|12.67|12.675|12.66|12.68|12.63|12.615|12.66|12.69|12.7|12.68|12.46|12.48|12.185|12.2|12.235|12.25|12.29|12.31|12.29|12.25|12.29|12.02|12.285|12.24|12.4|12.31|12.29|12.225|11.61|11.7|11.79|11.78|11.57|11.73|11.82|11.88|11.94|11.85|12.03|12.2|12.28|12.24|12.14|12.24|12.355|12.0009|11.96|11.91||11.77|11.64|11.7|11.72|11.61|11.64|11.6|11.75|11.89|12|11.33|11.319|11.0766|10.93|10.94|10.96|11.03|11|11|11.07|11.07|11.09|10.975|10.95|10.97|10.96|10.92|10.93|10.96|10.99|9.68|9.9|9.9|9.9|9.82|9.615|9.56|9.28|9.01|9.19|9.08|8.95|9||8.86|8.98|8.73|8.7|8.58|8.79|9.115|9.2495|9.43|9.64||9.29|9.4425|9.6199|9.7655|9.59|9.55|9.84|10.05|9.93|9.5|9.21|8.85|8.94|8.855||8.86|8.59|8.7678|8.96|8.6|8.49|8.5|8.4|8.28|8.54|8.205|8.262|8.79|8.65|8.61|8.65|8.38|9.05|8.4|8.53|8.41|8.27|8.465|8.48|8.56|8.83|8.88|8.8|8.4|8.35|8.4642|8.44|8.62|8.57|8.56||8.7397|8.795|8.99|9.03|8.8312|8.66|8.665|8.62|8.6|8.5|8.75|9.12|9.2|9.1|9.17|9.15|8.79|8.88|8.5|9.71|10.29|10.23|10.07|9.97|10.02|9.88|9.59|9.12|8.57|8.45|8.6|8.4592|8.7||8.8663|8.945|9.07|9.16|9.08|8.77|9.25|9.39|9.52|9.73|10.1237|9.88|9.59|9.36|9.42|9.73|9.39
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.7|21.94|22.16|22.5|22.55|22.99|22.96|22.98|23.16|23.13|22.9|22.78|22.77|22.77|22.58|22.97|22.85|22.845|22.91|22.97|22.66|22.4|22.1|22.12|21.93|21.96|22.04|21.71|21.23|21.39|21.37|21.69||21.57|21.405|21.24|20.86|20.86|20.48|20.24|20.52|20.8|20.99||21.1|20.9|21.01|20.99|20.97|20.93|20.98|21.03|20.27|20.38|20.095|19.53|19.47|19.41||19.3025|19.35|19.78|20.23|20.1|20.22|20.35|16.99|16.86|16.89|16.89|16.84|16.99|16.97|17.12|17.24|16.9|17.13|17.16|17.31|17.4|17.17|17.26|17.31|17.52|17.61|17.53|17.625|17.565|17.55|17.63|17.37|17.52|17.44|17.44||17.35|17.35|17.42|17.69|17.59|17.6|17.42|17.21|17.34|17.19|17.19|17.39|17.7987|17.64|17.61|17.93|17.77|17.98|17.84|16.76|17.06|17.13|17.37|17.42|17.47|17.31|17.34|17.55|17.8|17.64|17.8023|17.9484|17.97||18.33|18.26|18.29|18.21|18.25|18.22|18.2831|18.61|18.89|18.92|18.97|19.23|18.95|18.91|18.87|18.92|18.745
02746|17521|/equities/vse-corp|R2000VALUE|59.95|58.99|59.98|58.68|60.44|60.97|62.322|63.19|64.68||65.545|66.44|65.84|64.76||64.68|63.95|64.43|63.33|63.16|62.45|63.92|62.37|61.6|61.66|61.32|60.75|61.345|62.06|62.3|61.57|60.68|61.53|61.9763|63.13|63.2125||63.225|62.76|62.81|62.85|62.35|62.94|62.47|59.48|60.045|58.84|58.36|58.4875|58.655|59.93|59.7416|54.63|54.49|53.78|53.5|54.28|53.97|55|55.295|56.02|56.52|56.515|56.48|55.565|54.61|55.85|56.735|55.94|54.86|55.838|53.63|53.095|50.18|50.99|51.645|58.04|58.94|57.905|57.88|57.17|57.145|57.23|57.12|58.17|58.82|58.56|57.59|56.84|56.56|56.54|56.7|57.25|57.08||57.95|57.46|57.34|56.58|54.52|53.44|53.73|53.61|53.25|53.28|52.975|53.39|53.96|53.665|53.55|54.28|53.9|53.81|53.955|53.85|54|53.29|54.565|54.94|53.84|53.35|54.99|54.59|53.55|52.66|52.52|52|54.48|54.4813|54.75|55.39|54.34|54.19|53.31|53|53.11|51.6|53.89||54.98|56.17|55.65|54.595|57.54|53.55|52.015|54.5843|54.5|55.26||56.29|55.96|55|55|54.21|53.65|53.86|54.595|51.1|50.48|51.11|48.63|47.45|48.67||48.86|48.92|49.81|50.62|49.74|49.63|48.44|48.02|47.12|47.71|46.9|47.03|48.225|48.325|48.52|48.16|51.11|55.32|54.83|43.4257|43.13|42.41|42.65|43.95|44.535|44.7|44.85|44.64|44.88|44.67|44.3|44.14|44.5|44.83|44.42||43.21|43.65|45.07|45.47|45.075|45.71|45.55|45.4|45.88|44.97|44.4|44.665|44.69|43.44|43.12|43.33|42.06|43.45|41.59|44.83|51.53|57.55|57.315|58|59.15|58.86|58.265|57.92|56.94|54.26|54.82|53.93|55.52||55.775|55.42|54.82|54.98|55.35|53.63|55.58|54.7|55.36|56.81|57.27|57.53|57|55|53.7|53.5393|52.99
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|1.17|1.18|1.19|1.25|1.28|1.2|1.01|1.06|0.777||0.8546|0.87|0.9024|0.9352||0.8624|0.7469|0.76|0.7683|0.7888|0.8049|0.8|0.7498|0.73|0.593|0.578|0.5875|0.5937|0.5664|0.5799|0.57|0.5692|0.58|0.5284|0.5327|0.5358||0.55|0.5899|0.59|0.56|0.5915|0.6244|0.69|0.6403|0.6159|0.6799|0.6601|0.6499|0.66|0.65|0.55|0.4963|0.5089|0.54|0.5477|0.55|0.5936|0.6|0.61|0.66|0.68|0.7418|0.7574|0.7384|0.739|0.7799|0.79|0.7975|0.7391|0.7448|0.7497|0.7399|0.7188|0.7877|0.8082|0.7699|0.76|0.748|0.7562|0.7818|0.8029|0.85|0.8511|0.8821|0.9|0.92|0.9466|0.9759|0.98|0.9747|1.01|1.08|1.08||1.005|1.04|1.04|1.04|1.03|1.02|1.05|1.05|1.01|1.03|1.07|1.1|1.1199|1.0491|1.08|1.1|1.08|1.14|1.12|1.19|1.19|1.2|1.225|1.26|1.265|1.24|1.29|1.295|1.275|1.285|1.28|1.3|1.38|1.38|1.37|1.38|1.43|1.43|1.4|1.34|1.24|1.16|1.23||1.29|1.32|1.27|1.23|1.26|1.225|1.19|1.21|1.25|1.34||1.51|1.48|1.51|1.5|1.45|1.4798|1.435|1.52|1.505|1.41|1.41|1.34|1.25|1.28||1.15|1.11|1.1|1.17|1.09|1.11|1.12|1.105|1.11|1.1|1.1|1.18|1.21|1.21|1.26|1.1|1.04|1.05|0.95|1.03|1.04|1.03|1.01|0.9398|1.01|1.035|1.04|1.0899|1.13|1.1|1.1306|1.17|1.09|1.09|1.05||1.05|1.12|1.17|1.2|1.2|1.22|1.17|1.16|1.2301|1.41|1.5185|1.56|1.57|1.635|1.65|1.6696|1.65|1.81|1.735|1.69|1.71|1.7194|1.81|2|1.94|1.81|1.955|1.82|1.67|1.62|1.79|1.7491|1.785||1.75|1.83|1.81|1.73|1.75|1.75|1.97|2.03|1.99|2.04|2.03|2.1|1.94|1.76|1.69|1.745|1.745
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.66|26.64|26.49|26.8|27.18|27.37|27.305|27.5|27.79||28.07|28.39|28.47|28.25||27.98|27.67|28|27.5|27.31|27|27.1629|26.22|25.1|25.19|25.1125|24.97|25|24.37|24.36|23.89|23.2|23.14|22.83|23.1883|23.35||23.325|23.6|23.75|23.87|23.62|24.25|24.24|22.55|22.68|22.6386|22.65|22.805|23.2|23.305|22.6|21.82|21.84|21.095|20.52|20.82|20.405|20.57|20.785|20.83|21.12|21.21|21.32|20.97|21.16|21.04|21.23|21.19|20.99|20.9599|20.95|20.43|20.51|20.76|20.83|20.7516|20.685|20.97|21.1143|20.96|20.89|21.1099|21.35|21.7|22.45|22.09|21.92|22.08|22.29|22.12|22|22.22|22.38||22.6|22.31|22.53|22.42|22.22|22.18|22.15|22.05|22.2|22.35|22.53|22.355|22.7139|22.77|23.13|23.38|23.42|24.01|24.099|24.27|23.98|23.98|23.68|23.57|24.205|24.46|23.51|23.485|23.13|23.09|22.98|22.9|22.9709|22.4356|21.52|21.4|21.44|21.29|20.83|20.6575|20.5|19.99|20.32||20.35|20.25|20.55|20.06|20.22|20.64|20.51|20.45|20.8|21.26||21.91|21.81|22.22|22.02|22.07|22.21|22.38|22.66|21.65|20.91|20.94|19.86|20.13|20.23||20.25|20.28|20.19|20.68|20.18|20.28|20.02|20.01|19.1818|19.0873|18.78|18.87|19.2|19.15|19.82|19.58|18.99|20.16|19.97|20.05|20.725|19.6749|19.54|19.75|20.655|20.405|20.69|20.7|20.45|20.445|20.79|20.74|20.59|20.89|20.985||20.97|20.95|21.52|21.8099|21.55|22.05|21.95|22.245|22.43|21.69|22|22.72|23.14|22.84|22.89|23.52|22.37|24.13|23.65|24.48|25.37|25.54|25.86|26.37|26.47|26.45|26.435|26.35|26.4|26.31|26.485|26.46|26.37||26.38|26.29|26.21|26.42|26.41|26.43|26.615|26.53|26.4|26.34|26.47|25.89|25.9|25.535|25.32|26.71|26.85
02749|16063|/equities/first-community-b|R2000VALUE|36.01|35.49|35.76|35.8|36.12|36.62|36.52|37.615|37.945||38.1|38.745|38.68|38.67||38.33|37.98|39.23|38|37.75|38.5|38.55|37.36|35.64|35.7|35.62|35.39|35.62|35|34.96|34.31|33.46|33.805|33.435|33.96|34.27||33.93|34.445|34.02|34.955|34.55|35.55|35.44|33.38|33.6|33.48|34.08|34.32|34.725|34.83|33.59|32.765|32.7709|32.98|32.1|32.08|31.17|29.95|30.56|30.8|31.07|31.31|32.1|31.26|30.98|30.79|31.125|31.055|30.8|30.635|30.51|29.7|29.89|29.89|29.88|29.92|29.44|30.005|30.06|30.09|30.41|30.56|30.86|30.84|31.29|31.24|30.7|31.305|31.75|31.455|31.29|31.28|31.37||31.562|31.22|31.11|31.3146|31.34|31.94|31.33|31.15|31.39|31.97|32.34|32.39|32.18|32.53|33.05|33.32|33.735|33.86|33.57|34.47|34.335|34.5|34.23|33.97|34.435|34.08|34.21|33.9|32.86|32.56|32.618|32.32|32.8|32.45|31.71|31.39|31.39|31.07|30.37|30.6|30.49|29.72|30.35||30.37|30.33|30.675|29.8|29.75|29.695|29.595|29.8895|30.315|30.71||31.24|31.18|31.92|31.34|30.71|30.68|31.02|31.43|30.27|29.33|29.22|27.24|27.46|27.48||27.64|26.96|27.29|27.7882|26.69|26.08|25.68|25.26|24.65|24.29|23.74|23.5854|24.14|23.9|23.81|24.125|23.6|23.98|23.72|23.95|23.69|23.9|23.83|24.13|24.14|24.765|24.62|24.38|24.51|24.08|24.34|24.725|25.0099|25.455|24.82||24.4|23.97|24.83|25.44|25.46|26.55|26.85|26.53|27.2004|26.61|27.4184|27.23|27.355|27.41|27.91|28.39|27.5144|29.15|27.57|28.6411|29.36|30.01|30.1568|30.54|30.8|30.94|31.5|31.85|32.3|32.2|31.75|33.43|31.8799||32.08|31.94|32.06|32.21|32.39|32.11|32.63|32.9103|33.22|33.33|33.38|32.8275|32.86|32.89|32.32|32.21|33.1
02750|17022|/equities/republic-bancorp|R2000VALUE|51.68|51.18|51.79|51.6893|52.53|53.27|53.91|54.765|55.705||56.78|56.9|57.05|57||55.98|55.68|57.54|54.24|53.505|53.78|53.97|52.41|50.4148|50.15|49.785|49.39|49.465|50.07|49.7|48.79|47.81|47.66|47.75|47.8|47.46||47.8|47.655|47.91|47.88|47.62|48.54|48.36|46.21|46.15|45.63|45.91|46.56|47.12|47.84|46.31|44.875|44.23|44|44.27|44.11|43.48|43.21|44.43|47.99|45.4007|45.68|45.95|44.92|44.74|45.17|45.29|45.08|44.89|44.7|44.34|43.36|43.6|44.12|44.375|44.25|43.43|43.94|44.05|43.69|43.73|43.71|43.59|44.32|44.16|43.96|44|44.07|44.28|44.46|44.12|44.67|44.77||45.19|44.785|44.89|44.7|44.11|44.35|44.85|44.225|44.1543|45.5|45.56|45.51|45.62|45.638|46.69|46.87|47.28|47.45|47.19|47.91|47.1|46.9|46.87|46.58|46.31|46.74|46.03|45.57|45|46.74|47.97|46.7|45.84|44.94|44.02|44.37|44.34|43.93|43|43.45|43.15|42.6|43.28||43.05|43.49|43.21|42.51|43.18|43.14|43.21|44.44|44.89|45.43||46.41|46.44|46.93|47.16|46.43|47.16|47.6|48.32|46.43|44.41|44.77|43.095|43.18|43.27||42.21|42.44|42.62|42.63|41.585|41.14|41.3069|41.23|39.79|39.43|39.835|40.38|40.21|39.35|40.23|39.97|38.23|39.52|39.4|39.84|39.8491|39.6|39|40.99|41.95|41.96|40.98|40.71|40.44|40.2|40.93|40.53|40.84|41.37|41.18||41.08|40.86|41.5|42.78|42.89|41.2|41.58|40.85|41.85|41.44|41.69|42.4|43.38|42.09|41.24|41.4732|40.89|41.8|42.1485|41.85|42.68|43.76|43.94|44.6|44.3|44.65|45.12|45.45|45.15|45.355|45.8|45.78|45.7999||46.2099|45.99|45.8423|46.38|45.96|46.1467|45.785|45.78|47|46.54|46.72|46.09|45.41|45.12|44.59|44.16|42.96
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|14.94|15|15.5|15.4|15.11|14.97|17.19|17.15|17.19||17.2213|17.4|17.32|17.25||16.82|16.31|14.84|14.78|14.4727|15|14.57|14.03|13.73|14.115|14.43|14.33|14.39|14.85|15.08|14.85|14.51|14.45|14.275|14.17|14.09||13.98|13.95|13.94|13.88|13.7491|14.01|13.46|12.89|13.015|13.44|12.82|13.08|13.15|13.3|12.715|12.665|12.435|12.84|13.41|13.91|13.029|12.785|12.855|13.135|13.36|13.6809|13.865|13.335|13.415|13.11|13.14|13.05|12.79|12.87|12.64|12.145|11.99|11.86|12.05|12.215|12.315|12.6|12.275|12.22|12.26|12.74|12.83|12.8371|12.82|12.97|13.09|13.07|12.92|12.99|13.15|13.19|13.92||14.21|14.52|14.475|14.285|14.33|14.32|14.16|14.55|14.61|14.72|14.52|14.965|15.24|15.08|14.99|15.585|15.21|14.3|14.4653|14.28|14.025|13.735|13.828|13.91|14.08|14.055|13.59|13.41|13.77|13.65|13.8393|13.725|14.12|13.91|13.52|12.97|12.88|12.9|12.86|12.59|12.48|12.555|12.825||13.51|13.78|13.605|13.43|13.15|13.36|13.5401|13.25|13.48|12.85||12.52|12.46|11.84|11.97|12.125|11.915|12.13|12.17|12.0799|11.67|11.79|11.65|11.825|11.6||11.73|11.75|12.03|12.61|12.535|12.5506|12.6|12.63|12.945|13.6475|14.21|17.51|17.665|17.74|17.765|17.54|16.765|16.82|17.25|16.96|15.94|16.04|16.42|16.48|16.59|16.49|17.33|17.78|18.22|18.19|18.07|18.105|17.88|17.72|17.42||17.41|17.1|16.855|17.27|16.7401|16.84|16.86|16.99|16.525|16.17|16.56|16.74|16.79|16.46|16.46|16.3299|14.8|15.32|15.1899|15.225|15.45|15.38|15.305|15.45|15.63|15.62|15.58|15.58|15.57|15.57|15.485|15.46|15.5404||15.69|15.39|15.5|15.57|15.75|15.62|15.7016|16.41|16.24|16.5|16.22|15.92|15.59|15.96|16.1|16.45|16.98
02752|24333|/equities/tutor-perini-corp|R2000VALUE|9.06|9.07|9.03|9|9.16|9.02|8.98|8.98|9.07||9.35|9.28|9.26|9.2||8.88|8.71|8.96|8.91|8.91|9.15|9.1|8.79|8.51|8.49|8.7074|8.66|8.77|8.77|8.795|8.67|8.55|8.44|8.3|8.36|8.39||8.38|8.23|8.27|8.21|8.04|8.45|8.33|8.0522|7.505|7.83|7.6|7.548|7.55|7.465|7.27|7.14|7.255|7.17|7.225|7.34|7.14|7.24|7.17|7.27|7.3|7.47|7.62|7.53|7.6524|7.78|7.87|7.79|7.6|7.7|7.74|7.73|7.76|7.8208|8.02|8.06|7.984|7.87|7.91|7.935|7.9298|8.3|8.03|8.26|8|8.21|8.2|8.395|8.35|8.23|8.5|8.71|8.81||9.1124|8.97|9.06|8.98|9.06|9.02|9.2676|9.09|8.95|8.53|8.42|8.57|8.8|8.7603|8.87|8.9125|9.085|9.2838|9.32|8.33|8.16|8.45|8.63|8.73|8.48|8.48|8.58|8.55|8.48|8.44|8.34|8.57|8.54|7.84|7.43|7.59|7.66|7.7|7.575|7.539|7.55|7.07|7.2296||7.28|7.2|6.96|6.55|6.5|6.71|6.8|6.725|6.63|6.57||6.97|7.02|7.1799|7.1869|7.135|6.915|6.96|7.2|6.815|6.36|6.32|5.79|5.74|6||6.02|5.99|6.05|6.35|6.2799|6.28|6.26|5.73|5.275|5.49|5.7|5.64|5.58|5.47|6.14|6.04|5.979|6.11|5.69|6.75|5.35|5.4|5.39|5.62|5.575|5.31|5.59|5.645|5.73|5.66|5.59|5.46|5.72|5.86|5.855||5.925|5.9|6.18|6.25|6.2|6.1389|5.99|6.14|6.17|5.96|6.3225|6.66|6.78|6.54|6.19|6.99|7.32|7.65|7.65|8.48|8.8|8.77|8.91|8.87|8.97|8.735|8.44|8.33|8.64|8.73|8.935|8.65|8.8494||9.12|8.89|8.84|8.71|8.61|8.59|9.39|9.6|9.59|9.45|9.48|9.39|9.315|9.23|9.12|9.165|9.025
02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.75|9.53|9.67|9.6|9.48|9.35|9.39|9.42|9.485||9.67|9.73|9.645|9.515||9.53|9.495|9.48|9.135|9.14|9.05|9.33|9.18|9.08|9.19|9.26|9.19|9.3|9.29|9.27|9.215|9.08|9.23|9.11|9.195|9.095||8.99|8.995|9.205|9.01|9.13|9.28|9.33|9.17|9.13|8.89|7.52|7.52|7.84|7.995|7.63|7.27|7.28|7.25|7.38|7.49|7.4094|7.54|7.575|7.595|7.77|7.825|8.07|7.82|7.8|7.86|7.89|7.745|7.53|7.56|7.49|7.42|7.42|7.76|7.7999|7.57|7.66|7.295|7.32|7.5351|7.555|7.7|7.69|7.8|7.85|7.85|7.765|7.72|7.7407|7.65|7.6913|7.55|7.52||7.66|7.8601|7.9|7.81|7.755|7.63|7.7487|7.7175|7.72|7.87|8.02|7.95|8.07|8.82|8.94|9.09|9.26|9.3|9.33|9.33|9.35|9.155|9.31|9.445|9.41|9.37|9.34|9.3|9.315|9.39|9.43|9.19|9.35|9.23|9.34|9.6|9.735|9.92|9.6|9.35|9.38|9.115|9.165||9.01|9.12|8.98|8.79|8.78|8.44|8.35|8.265|8.38|8.52||8.49|8.509|8.4891|8.6704|8.7|8.6|8.63|8.625|8.355|7.97|7.9392|7.79|7.56|7.59||7.54|7.4|7.44|7.86|7.79|7.58|7.685|7.71|7.54|7.71|7.63|7.68|7.88|7.64|7.69|7.74|7.63|7.91|7.618|7.65|7.67|7.41|7.7947|7.97|8.19|8.24|8.35|8.3|8.46|8.55|8.51|8.46|8.66|8.62|8.3||8.18|8.15|8.175|8.07|7.87|7.815|7.62|7.7|7.84|7.88|8.26|8.04|8.14|8.43|8.9|9.75|9.6774|10.26|10.57|10.93|11.185|11.11|10.94|11.92|12.12|12.09|12.11|12.2|12.36|12.2707|12.33|12.15|12.22||12.43|12.58|12.38|12.3|12.28|12.15|12.6|12.67|12.69|12.765|12.79|12.65|12.36|12.16|12.12|12.13|12.17
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.37|1.4|1.455|1.48|1.505|1.56|1.46|1.51|1.65||1.52|1.555|1.58|1.6||1.61|1.55|1.58|1.55|1.56|1.47|1.525|1.32|1.24|1.3|1.34|1.41|1.17|1.14|1.2|1.17|1.175|1.25|1.16|1.19|1.25||1.18|1.18|1.22|1.26|1.29|1.35|1.2|1.313|1.4|1.63|1.8|1.83|1.83|1.83|1.5701|1.58|1.6|1.58|1.605|1.64|1.66|1.74|1.8|1.79|1.77|1.85|1.84|1.74|1.73|1.85|1.88|1.92|1.83|1.78|1.8751|1.9433|1.99|2.04|2.11|2.03|2.01|2.055|2.07|2.11|2.11|2.2|2.17|2.19|2.301|2.281|2.25|2.23|2.095|2.1|2.1|2.12|2.19||2.29|2.16|2.15|2.14|2.0899|2.06|2.1398|2.13|2.12|2.11|2.03|2.06|2.11|2.09|2.13|2.222|2.26|2.53|2.63|2.66|2.7|2.7|2.71|2.77|2.82|2.81|2.84|2.77|2.865|2.92|2.76|2.57|2.6122|2.6925|2.695|2.69|2.69|2.73|2.8|2.7|2.68|2.62|2.75||2.79|2.59|2.56|2.5|2.54|2.565|2.52|2.46|2.52|2.44||2.35|2.31|2.44|2.408|2.39|2.46|2.6|2.55|2.385|2.29|2.3|2.16|2.18|2.33||2.35|2.3202|2.34|2.34|2.17|2.16|2.21|2.125|2.23|2.65|2.9|3.3|3.27|3.235|3.2|3.21|3.25|3.41|3.32|3.425|3.445|3.39|3.445|3.5108|3.57|3.61|3.59|3.65|3.46|3.33|3.295|3.235|3.37|3.32|3.325||3.28|3.24|3.28|3.38|3.26|3.28|3.22|3.19|3.11|3.105|3.3|3.305|3.4|3.28|3.3261|3.44|3.44|3.76|3.755|3.745|4.14|4.305|4.395|4.5985|4.6|4.505|4.44|4.405|4.33|4.3056|4.41|4.4|4.42||4.4986|4.71|4.79|4.845|4.645|4.511|4.98|5.36|5.5|5.61|5.87|6.08|5.915|5.89|5.63|5.66|5.84
02756|16576|/equities/mercantile-bank|R2000VALUE|38.9|38.4|39.22|39.24|39.8|40.07|39.79|40.28|40.9738||41.5847|41.59|41.93|41.705||41.055|40.77|41.49|40.6|40.07|40.85|41|39.95|38|38.36|37.7805|37.34|37.25|37.18|37.1|36.35|35.04|35.5589|34.68|35.2557|35.21||35.26|35.5|36.6968|37.0714|36.6|37.04|36.78|34.23|34|34.1|34.4671|34.5292|34.78|35.08|33.825|33.2|33.01|32.88|32.72|32.96|32.18|31.58|31.83|32.28|32.86|33.01|33.32|31.675|32.01|31.18|31.3|31.28|31.58|31.575|31.465|31.28|31.645|30.91|31.36|31.41|31.4|31.86|31.71|31.38|31.48|31.79|32.205|32.26|32.97|33.03|33.49|33.1175|33.22|33.13|33.01|34.08|34.02||34.37|33.53|33.59|33.68|33.63|33.88|33.63|33.39|33.35|34.04|34.2399|33.96|34.295|34.64|35.03|35.5215|35.79|36.12|36.42|36.73|36.25|35.8606|35.31|35.29|35.13|35.4338|35.47|35.22|34.2|34.19|34.32|34.055|34.065|33.1099|29.92|29.52|29.395|29.15|28.25|28.49|28.425|27.81|28.235||27.93|28.17|28.45|27.95|27.89|27.95|27.93|28.83|28.99|29.47||30.21|30.35|31.5599|30.49|30.5|30.4|31.4|31.48|29.9|28.66|28.57|26.71|26.9|27.09||26.77|26.91|27.23|27.99|27.04|26.95|26.94|26.4|25.23|25.145|24.43|24.42|24.86|24.84|25.89|25.5831|27.86|26.75|27.81|28.2|28.77|28.2599|27.8124|28.52|29.1043|28.98|29.6|29.44|31.5|29.49|29.42|29.29|29.06|29.39|29.25||29.315|29.35|30.61|30.625|30.68|30.7644|30.6099|31.13|31.68|31.12|31.19|31.92|31.79|31.3599|32.31|32.865|31.62|32.43|31.58|33.42|34.96|35.14|35.64|34.6|34.53|34.58|34.89|34.81|35.33|34.84|35.2|35.16|35.19||35.28|35.1299|35.05|34.89|35.17|34.76|35.19|35.27|35.42|35.36|35.55|35.18|34.93|34.38|33.8|33.59|33.615
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|31.3399|30.95|31.01|30.85|30.9999|31.03|31.6899|32.26|33.21||33.55|33.62|33.57|33.41||32.69|32.097|32.43|32.39|31.91|32.65|32.575|31.4|31.6|31.64|31.55|30.82|31.1407|31.06|31.26|30.92|30.5025|30.63|31.16|31.295|31.31||31.45|31.7463|32.21|32.74|32.9099|33.5|33.34|31.945|31.69|32.04|31.89|31.36|30.82|30.81|29.15|27.32|26.885|26.71|26.22|26.445|25.845|26.22|26.6|27.12|27.49|28.07|28.7835|27.81|28.66|29.08|28.875|28.34|27.59|27.51|26.98|26.985|27.36|27.82|27.63|27.48|27.19|26.98|26.65|27.27|28.45|29.168|27.71|27.8|27.945|27.87|27.17|27.51|27.25|27.2462|27.19|27.39|27.76||28.15|27.59|27.21|26.39|26.07|25.77|26.14|25.97|25.46|25.605|25.61|25.72|26.18|25.94|26.14|26.57|26.52|26.59|26.695|25.93|26.07|27.53|28.2|28.16|27.9|28.92|28.14|28.8958|28.68|28.12|27.8299|27.81|27.9281|27.92|27.93|27.45|27.52|27.6835|27.21|26.89|26.73|26.04|26.65||26.74|26.99|26.56|26.66|26.77|26.05|25.83|25.46|25.54|24.97||25.91|25.48|26.16|26.4|25.26|25.05|25.54|25.47|25.18|23.59|23.72|22.94|23|23.37||23.43|23.0327|23.2736|22.67|22.56|22.16|21.86|21.47|21.24|21.6|21.7609|21.2099|21.555|20.99|21.49|21.37|21.54|21.97|21.48|21.53|20.95|21.09|21.33|22.1|22.4|22.61|22.89|23.2|23.32|23.25|23.6637|23.58|23.65|23.45|23.4||23.18|23.365|25.5|25.6|24.97|25|24.93|24.875|24.785|24.39|24.89|24.97|25.25|24.51|24.41|24.97|24.96|25.92|25.47|26.62|27.3|27.3|27.61|27.56|27.85|27.57|27.09|26.8|26.77|26.5|26.925|26.56|26.67||27.21|27.3|27.54|27.4982|27.535|27.4|27.51|27.22|26.2975|25.57|24.265|24.97|23.59|23.14|22.81|22.95|22.59
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|23.82|23.79|23.94|24.31|24.52|24.65|24.66|24.77|25.195||25.21|25.48|25.55|25.73||25.065|25.02|25.2819|25|24.83|25.15|26.13|24.92|23.48|23.49|23.24|22.81|22.61|22.19|22.28|22.03|21.59|21.67|21|21.09|21.27||21.12|20.95|21.2|21.15|20.71|21.41|21.14|19.24|19.26|19.43|19.3806|19.7|20.73|20.12|19.3|18.37|18.25|18.05|17.92|18.04|17.42|17.24|17.51|19.74|19.32|19.32|19.8|18.99|19.03|19.02|19.35|19.08|18.985|18.72|18.57|17.6|17.6|17.66|17.7357|17.71|17.94|18.03|18.13|17.91|18.145|18.67|18.66|19.35|20.01|19.83|19.66|19.93|19.84|19.62|19.505|19.59|19.54||19.67|19.1|19.08|19.2|19|18.95|19|19|19.44|19.66|19.93|19.6|19.46|19.82|20.05|20.41|20.58|20.35|20.75|20.77|20.62|20.47|20.23|20.06|20.21|20.455|20.45|20.4|20.505|20.52|21|20.25|20.01|19.62|18.73|19.18|19.202|18.95|18.31|18.26|18.1|17.72|17.99||17.75|17.98|18.2|18.08|18.27|18.51|18.39|18.83|19.25|19.59||20.08|19.88|20.67|20.418|20.105|20.265|20.67|20.86|19.92|19.5699|19.44|18.12|18.43|18.73||18.73|18.45|18.56|18.81|18.36|18.3|18|17.88|17.19|17.13|16.6|16.47|16.7|16.87|17.25|17.37|16.82|17.23|18.22|18.75|18.85|19.1413|18.32|18.62|18.75|18.81|19.15|19.37|19.77|19.68|20.01|19.95|20.04|21.25|21.24||20.9599|20.96|22.04|22.35|21.89|21.99|22.58|22.4|22.6|22.09|22.48|23.34|23.63|23.46|23.5|24.21|23.14|24.84|24.62|25.67|26.54|26.97|27.51|28.13|28.01|28.15|28.46|28.65|28.97|28.96|29.25|29.14|29.04||29.185|29.205|29.46|29.305|29.535|29.04|29.34|29.65|29.85|30.125|30.075|29.345|28.55|27.91|27.27|26.9|27.35
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25.6935|25.55|25.69|26.3935|27.06|26.56|25.5|25.16|25.01||25.16|25.33|25.3249|25.34||25.05|24.83|24.84|24.72|24.68|25.09|25.73|25.25|24.84|24.85|24.66|24.47|24.79|24.6714|25|24.8599|24.695|24.8944|25.0035|25.515|25.32||25.36|25.41|25.48|24.72|24.2|24.555|24.47|23.73|23.74|23.76|23.53|23.325|23.61|23.68|23.58|23.54|22.68|21.8|21.29|21.6599|21.662|22.04|22.11|22.89|22.73|22.71|22.51|22.75|22.76|22.52|22.27|22.01|22.1|21.59|21.01|20.405|20.73|21.43|21.81|21.9631|22.285|22.51|22.49|22.56|22.48|23.05|23.375|23.4599|23.46|23.59|23.32|23.4|23.23|23.09|22.89|22.655|23.61||23.87|24.13|24.11|24.14|24.22|24.0071|23.91|23.74|23.69|24.18|23.68|23.37|23.6|23.5|24.08|24.18|24.26|24.41|24.42|24.47|24.65|24.23|24.0858|24.04|23.4776|23.36|23.61|23.48|23.26|23.01|23.85|22.43|23.02|23.07|22.99|22.9|23.02|23.04|22.9|22.67|22.48|22.14|22.79||22.79|22.11|21.8395|21.15|21.06|21.1436|20.744|21.48|21.4999|20.75||21.13|21.11|21.19|20.99|20.87|20.8649|20.86|20.6778|20.48|20.39|20.41|19.88|19.6|19.72||20.08|19.84|19.9299|20.1518|20.07|20.48|19.69|19.41|19.2|19.05|18.78|18.35|18.4|18.34|18.1792|18.08|17.48|17.78|17.92|18.255|18.07|17.99|18.02|18.4681|18.73|18.7|18.89|19.49|18.84|18.55|18.09|17.81|17.78|17.43|17.21||16.96|16.87|17.3|17.43|17.4402|17.38|17.43|17.035|16.955|16.645|17.07|17.39|17.43|17|17.4|17.78|18.1|18.75|17.705|18.15|18.18|19.155|19.14|18.9|18.75|18.75|19.17|18.72|16.8806|16.85|16.96|16.77|16.97||17.07|16.94|16.93|16.9399|16.93|16.73|16.93|16.9543|17.1589|17.1|17.2|17.465|17.51|17.24|17.005|16.81|16.814
02760|16779|/equities/national-western|R2000VALUE|485|484|485|483.35|483.21|483.17|483.94|483.9|483.84||483.51|483.94|483.4|483.44||484|484.325|482.4413|484|482.43|482.28|483|483|483.4|482.99|483|483.15|481.8|483.69|483.74|482|479.79|480|480|480|479.265||479.66|480|479.75|480|479.77|481|479.905|477.5|477.5|477.5|477.5|478.26|478.5|478.5|478.84|479.0175|478.9|478.9|478.46|478.5|478.53|479.65|478.175|479.83|480.155|480.46|480.99|481.7|481.5|481.85|482|483|488.9|421.8|428.335|426.68|421.68|436.23|437.84|435|440|440.7|450.235|450.65|453.985|460.575|456.315|454.98|466.28|460.5|456.81|453.78|455.7|460.64|461.15|460.93|461.39||458.08|457.59|465|463.9|476.6299|459.13|452.23|457|453.72|456.38|458.55|456.35|459.075|460|451.94|451.73|452.96|450.14|444.99|443.83|438.94|440|432.5|429.24|421.67|424.28|422.65|413.0199|414.49|412.935|423.4|428.7|425.26|425.055|425.99|422.87|420.46|418.72|422.9999|420|427.99|426|431.02||413.37|416.89|400.85|401.925|386.82|382.11|378.565|383.5|385.305|387.75||390.07|392.3738|386.51|391.068|392.41|390.63|392.1|393.29|392.8|390.275|392.44|382.68|373.34|378.6139||383|391|382.89|387.945|398.56|427.96|408.722|395|267.29|269.255|266|264.37|266|263.6|262.89|261.02|257.16|262.72|250.98|254.2|255.255|256.74|252.487|250.79|254.4|253.83|254.79|252.31|250.14|237.5|233.6|237.4|235.93|239.31|237.5||242.005|238.87|241|240.3|245.97|238.5664|240.92|242.455|238.99|235.64|232.28|240.9994|244.5|243.5699|241.41|243.42|238.02|235.53|238.0346|259.4999|258.07|261.94|259.48|266|267|271.23|271.68|269.79|268.88|264.2|264.2|260|266||270.25|270.85|271|268.27|269.48|265|271.2001|272.5|276.6|272.365|274.04|274.95|279.05|284.43|273.5|268|273.01
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.82|27.41|27.48|27.55|27.95|28.07|28.03|28.44|29.29||29.295|29.25|29.28|29.05||29|29.08|29.27|29.0182|28.39|28.34|27.9|26.28|26.26|26.47|26.28|26.1|26.13|25.62|25.66|24.73|24.71|26.1896|26.64|26.84|27.15||26.87|27.1223|27.59|26.585|26.5|26.735|26.55|25.47|25.3|24.59|24.93|25.465|26.21|26.74|25.89|24.94|24.91|24.42|24.4474|24.15|23.7|24.4999|25|25.11|25.71|26.7|26.8|26.29|25.935|25.7708|26.26|26.38|25.49|25.375|25.66|25.265|26.2|26.77|27.33|26.89|27.03|26.495|27.13|27|27.04|27.25|27.3|28.17|28.64|28.73|29.185|29.29|29.0318|28.8|29.15|29.33|29.55||31.55|34.99|29.12|28.975|29.042|28.99|28.84|28.66|29.16|29.43|29.2|29.055|29.2999|29.33|29.97|30.39|30.57|31.175|32.55|32.96|31.99|31.44|32.01|32.41|32.3899|32.26|32.43|32.55|32.39|31.39|31.6|31.72|32.28|32.16|32.295|32.01|31.21|31.79|30.8|30.32|30.01|29.24|29.93||30.13|29.73|29.9|29.78|29.56|29.54|28.99|29.1|29.1|28.195||28.79|28.5497|29.3736|29.36|28.6718|28.77|29.65|29.905|28.17|28.06|28.15|26.75|25.7978|27.79||28.3399|35.88|34.92|35.11|35.15|35.72|34.88|34.44|33.4|33.99|34.005|32.98|33.32|32.69|32.49|31.79|30.99|32.27|31.47|31.9|31.81|31.51|30.98|32|32.14|31.06|31.5526|31.97|31.74|31.58|30.04|29.35|29.6709|29.87|28.76||27.29|28.22|30.39|31.06|31.37|31.49|31.26|30.02|29.75|28.42|29.5576|29.179|30.18|31.05|31.53|33|40.895|43.11|42.585|46.63|47.3879|47.87|47.62|47.5|47.45|46.71|46.82|47.14|47.794|46.54|46.62|45.07|44.34||45.65|44.26|44.39|44.53|44.44|43.29|45.25|44.05|44.49|46.4|46|45.35|44.66|44.275|44.85|43.96|42.748
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.22|15.98|16.26|16.28|16.6|17.01|17.28|17.04|16.765||16.7069|16.715|16.48|16.435||16.54|16.18|16.16|15.91|16.222|15.78|15.24|14.77|14.83|14.55|14.471|14.44|14.84|15.31|16.06|16.155|15.56|15.16|15.2|15.44|15.435||14.8|14.83|14.39|14.58|14.185|14.02|13.955|13.74|13.77|14.01|13.02|13.35|13.4501|13.54|13.29|13.21|13.44|13.42|13.48|13.65|13.855|14.09|14.1|14.415|14.52|14.54|14.665|14.43|14.49|14.545|14.49|14.7407|14.71|14.61|14.36|13.94|14.3|14.34|14.02|13.92|14.16|13.93|13.725|13.61|13.31|13.435|13.6|13.545|13.96|13.905|13.53|13.755|13.91|13.88|13.69|13.81|13.88||13.8399|13.92|13.83|13.94|13.79|13.545|13.84|13.9527|13.96|14.04|14.16|14.2427|14.29|14.08|14.26|14.495|14.43|14.41|13.975|14.09|15|14.62|14.305|14.4|14.66|14.56|14.09|14|13.99|13.62|13.7|13.76|13.6274|13.865|13.6295|13.8|13.89|14.01|13.67|13.975|13.83|13.96|14.28||13.98|14.04|14.035|13.63|13.7|13.95|14.29|14.49|14.46|14.315||14.47|14.47|14.51|14.33|14.03|14.15|14.23|14.11|14.09|13.85|13.7|13.036|12.75|12.89||12.8|12.88|13.21|13.63|13.7|13.89|13.95|14.1|14.115|14|14.58|14.33|14.55|14.465|14.21|14.215|13.67|14.47|14.99|15.38|15.58|15.51|15.55|15.93|16.015|16.17|16.39|16.74|16.79|16.65|16.33|16.26|15.84|15.8|15.478||15.23|15.13|15.59|15.61|15.685|15.69|15.62|15.45|15.62|15.67|15.73|15.67|15.795|15.41|15.74|16|16.535|17.225|16.73|17.53|18.255|18.42|18.36|19.09|19.59|19.605|19.62|19.43|19.75|19.8421|19.8|18.755|18.6251||18.37|18.77|18.81|18.89|18.54|18.4012|18.89|18.86|18.16|17.72|17.95|18.304|18.31|18.18|18.55|17.91|17.3499
02763|15753|/equities/comtech-tele|R2000VALUE|8.07|8.145|8.26|8.29|8.37|8.36|8.67|8.66|8.55||8.61|8.71|8.62|8.62||8.3|7.82|7.91|7.99|8.03|8.12|8.33|7.75|7.94|8.91|11.6|12.51|12.36|12.18|12.44|12.22|11.99|12.09|12.37|12.33|12.48||12.5|12.37|12.48|12.44|12.36|12.57|12.4799|12.2147|12.15|12.69|12.8|12.9199|12.99|13.04|12.69|12.49|12.3719|11.8|11.63|11.57|11.085|10.91|11.11|10.9799|11.17|10.81|10.515|10.56|10.9|8.99|8.89|9.0799|9.13|8.4699|8.32|8.4|8.65|8.76|8.76|8.64|8.605|8.58|8.59|8.56|8.57|8.77|8.7|8.68|8.79|8.85|8.74|9.034|9.62|9.78|9.795|9.86|10.05||10.215|10.24|10.04|9.945|9.87|9.68|9.74|9.73|9.41|9.52|9.32|9.37|9.41|9.45|9.5|9.38|9.62|9.81|9.88|10.09|10.11|10.04|10.2|10.12|10.275|10.22|10.25|10.32|10.19|10.24|10.17|10.07|9.57|9.23|9.22|9|9.22|9.175|8.97|9.02|8.93|8.92|9.225||9.26|9.34|9.28|9.26|9.49|9.94|9.34|9.2|8.99|8.69||9.14|9.42|9.34|9.4|9.5|10.16|11.76|11.98|11.54|11.5|12.45|12.4962|11.9|12.165||12.07|11.97|11.82|12.07|12.2|12.546|11.91|11.42|11.45|11.36|10.95|11.13|11.11|11.03|10.95|10.8|10.56|10.86|10.89|11.26|10.37|10.32|10.49|10.7999|11.2|11.36|11.11|11|11.205|11.1399|11.42|11.57|11.91|12.12|12.19||12.04|12.16|12.45|12.57|12.49|12.3661|12.26|12.215|12.4799|12.04|12.69|13.01|13.17|12.71|12.635|12.83|12.34|12.71|13.42|16.33|16.24|15.95|15.85|16.2|16.56|16.575|16.46|16.4788|16.5|15.78|16.15|16.08|15.96||16.21|16.21|16.45|16.36|16.24|16.07|16.565|16.3226|16.6702|16.77|16.76|16.87|16.39|15.91|14.99|15.1|15.21
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.99|12.74|12.82|12.76|12.65|12.3|12.24|12.36|12.54||12.7486|12.805|12.775|12.755||12.79|12.675|12.925|12.7999|12.78|12.89|12.885|12.43|11.95|11.8829|11.9|11.8|11.975|11.915|11.87|11.84|11.52|11.545|11.36|11.3|11.4803||11.49|11.43|11.44|11.38|11.39|11.33|11.25|10.75|10.88|11.19|11.02|11.1|11.1337|11.21|10.88|10.43|10.12|9.8|9.985|10.02|10.09|10.315|10.47|10.94|11.275|11.48|11.605|11.69|11.79|11.97|12.03|11.9|11.86|11.64|11.6|11.5|11.62|11.98|12.04|11.7906|11.86|12.16|12.37|12.45|12.83|13.16|13.34|13.4|13.25|13.225|13.01|13.12|12.945|12.96|12.8701|12.89|13.015||13.11|13.0694|13.13|13.14|12.97|12.63|12.58|12.44|12.26|12.355|12.375|12.58|12.64|12.625|12.91|13|13.125|13.09|13.065|13.02|12.975|12.92|12.98|13.14|13.33|13.375|13.555|13.5|13.42|13.17|12.7|12.75|12.88|12.81|12.6|12.68|12.76|12.61|12.535|12.55|12.41|12.2|12.48||12.64|12.64|12.649|12.6252|12.58|12.415|12.26|12.415|12.6|12.48||12.56|12.53|12.44|12.36|12.295|12.07|12.04|12.02|11.91|11.715|11.73|11.46|11.2805|11.255||10.93|10.75|10.98|11.21|11.025|11.07|11.1786|11.0407|11.025|11.18|11.18|10.99|11.25|11.14|11.1|10.99|10.83|11.16|11.45|11.84|12|11.84|11.85|11.81|11.81|11.82|11.82|12.035|12.02|12.1|12.115|12.1|12.15|12.09|12.25||12.37|12.41|12.175|12.2|12.135|12|11.93|11.89|11.93|11.765|11.88|11.8699|11.89|11.745|12.05|12.115|12.08|12.54|12.04|12.5107|13.09|13.06|13.195|13.235|13.11|12.9|13.25|13.3789|13.6261|13.63|13.8195|13.8|13.65||13.84|14.08|13.99|14.09|14.13|14.3025|14.72|14.595|14.6|14.55|14.72|14.99|14.86|14.47|14.79|15|14.84
02765|942325|/equities/vectrus-inc|R2000VALUE|40.19|39.55|40.15|40.26|41.18|43.05|45.41|45.9|46.61||47.13|47.095|47.0225|46.78||46.56|45.89|46.85|46.25|45.85|45.44|45.78|45.8|44.36|43.88|43.21|43.34|44.31|44.57|44.84|44.28|42.74|43.364|44.005|44.64|44.57||43.32|42.78|43.4854|43.29|44.065|44.1799|43.97|44.18|42.175|42.25|42.66|42.4|48.96|52.905|52.56|51.86|51.1123|51.1614|50.79|52.37|50.44|50.41|51.41|52.805|53.34|54.12|54.94|54.87|54.64|55.95|55.42|55.8547|55.11|53.369|52.4|52.43|51.84|51.665|51.78|51.75|51.2|50.775|50.48|50.33|50.3|50.41|50.54|50.28|48.62|48.31|48.76|48.28|48.35|47.87|47.6|48.45|50.1||51.39|51|51.5477|51.18|51.105|50.25|51.285|51.04|51.31|51.16|51.3|53.55|53.31|52.61|52.78|52.3|54.35|56.7499|53.66|53.64|54.89|54.95|53.49|52.295|51.5|51.1482|51.34|51.4599|50.9|50.4|50.58|50.14|50.41|50.45|50.3|49.27|49.13|49.15|49.385|48.98|49.2|48.4|49.19||49.83|50.285|49.955|49.4|48.725|48.4925|47.98|46.6|46.64|46.05||46.07|45.45|46.4369|46.27|46.69|46.37|46.74|46.72|44.865|43.38|43.14|42.31|41.65|41.99||42|42.83|43.05|42.94|43.08|43.23|42.59|42.7|41.765|42.66|42.33|44.705|46|45.15|44.99|43.93|43.37|44.48|44.02|44.33|43.32|42.11|41.33|43.02|43.63|43.87|43.73|42.07|42.33|42.61|42.76|42.3474|42.25|42.48|42.03||40.45|39.89|40.4|40.4|40.055|39.65|39.97|39.8|39.44|38.68|39.77|41.05|41.04|39.58|38.82|39.31|39.02|40.61|40.1|40.54|42.7999|44.75|46.2|47.71|51|50.16|48.11|48.56|49.23|47.49|47.48|46.845|47.025||45.85|45.62|45.01|44.74|45.0279|44.68|44.7129|44.19|44.11|44.14|44.05|45.03|45.55|44.22|43.45|43.58|43.92
02766|17038|/equities/resources-connect|R2000VALUE|13.38|13.135|12.99|12.93|13.13|13.35|14.5|14.1|14.348||14.35|14.31|14.31|14.26||14.32|14.2792|14.44|14.4|14.36|14.55|14.63|14.33|14.25|14.4|14.31|14.12|14.28|14.27|14.27|14.145|13.75|13.805|13.89|14.05|14.12||14.19|14.345|14.33|14.34|14.255|14.49|14.46|13.81|13.83|13.74|13.78|13.95|13.98|14.035|13.77|13.57|13.47|13.52|13.46|13.66|13.38|13.57|13.83|14.15|14.2|14.31|14.51|14.2|14.17|14.125|14.18|14.26|14.22|14.21|13.775|14.72|14.77|14.97|15.16|15.44|15.13|15.18|15.22|15.42|15.35|15.23|15.19|15.32|15.26|15.2|14.81|15.08|14.88|15.065|15.41|15.48|15.57||15.73|15.78|15.8|15.51|15.54|15.435|15.5|15.52|15.99|16.02|16.09|16.2|16.33|16.24|16.35|16.3|16.32|16.34|16.21|16.32|16.25|16.2|15.98|16.12|15.9931|16.205|16.415|16.87|17|16.43|16.47|16.65|16.67|16.82|16.62|16.51|16.26|16.48|16.24|16.25|16.06|15.8|16.03||16|15.98|16.075|15.81|16.07|16|16.36|16.34|16.36|16.405||16.15|16.08|16.72|17.03|16.95|17.07|17.2|17.24|16.65|16.32|16.2|15.54|15.46|15.59||15.68|15.71|15.99|16.22|15.889|15.6|15.41|15.19|15.26|15.24|15.08|14.92|14.9|14.64|14.6|14.64|14.35|14.64|14.75|14.8|14.76|14.55|14.6|14.92|15.2|15.27|15.5|15.6|16.04|16.05|16.08|16.03|15.91|16.005|16.08||16.09|15.8499|17.15|17.23|17.1|17.015|17.18|17.49|17.455|17.24|17.83|17.99|17.725|17.6|17.85|17.89|17.81|18.26|18.23|17.87|18.03|17.91|17.99|18.45|18.34|18.19|18.255|18.2|18.39|18.12|18.38|18.14|18.22||18.48|18.36|18.17|18.27|18.16|17.865|18.04|18.04|18.12|18.16|18.33|18.08|17.9|17.29|16.94|16.99|16.94
02767|52321|/equities/aemetis-inc|R2000VALUE|4.095|4.37|4.47|4.55|4.6999|4.76|4.75|4.8|5.21||5.5649|5.95|6.02|5.92||5.59|5.3897|5.445|5.59|5.041|5.38|5.26|4.66|4.6|4.5899|4.61|4.555|4.6305|4.73|4.8499|4.7086|4.88|4.78|4.71|4.81|4.93||4.79|4.83|4.93|4.989|4.97|5.05|4.74|4.48|4.63|5.03|4.7|4.9999|5.08|5.1599|5.0001|4.76|5.05|5.1|4.4674|4.6604|4.75|5.1|4.9|5|5.04|5.25|5.165|4.93|4.6|4.6458|4.729|4.9594|4.78|4.2813|4.02|4.07|4.27|4.9|4.235|4.22|4.545|4.67|4.68|4.56|4.75|5.08|4.98|4.96|5.22|5.59|5.85|5.85|6.06|4.93|5.05|5.15|5.01||5.2|5.5|5.55|5.38|5.05|5.33|5.14|5.35|5.56|5.3982|5.68|6.0499|6.65|6.68|6.9|7.02|7.1399|7.255|7.1999|7.82|7.6|7.67|7.0515|7.51|7.61|7.17|7.41|7.41|7.62|7.51|7.71|7.94|8.47|8.85|8.14|8.175|8.99|8.87|8.12|7.92|7.698|7.2|7.58||7.61|7.3512|7.11|6.85|6.1375|6.24|6.11|6.31|6.44|6.4||6.94|6.92|7.37|7.7862|7.95|6.71|6.275|7.47|6.96|5.79|5.35|5.32|4.83|4.605||4.6338|4.8|4.31|4.89|4.38|3.73|2.56|2.13|1.92|1.9|1.79|1.78|1.99|2.3|2.35|1.9899|1.8|2.24|2.105|2.23|2.24|2.165|2.16|2.13|2.22|2.17|2.225|2.3|2.4161|2.43|2.265|2.19|2.3595|2.29|2.065||2.1566|2.24|2.47|2.64|2.38|2.315|2.48|2.729|2.76|2.63|2.7989|2.85|2.84|2.76|2.805|2.79|2.7799|2.93|2.91|2.97|3.4|3.68|3.78|3.86|3.88|3.76|3.79|3.8118|3.91|3.895|4.07|4.01|4.37||4.595|4.84|4.95|4.9335|4.65|4.29|4.5|4.49|4.57|4.82|4.99|4.79|4.71|4.74|4.555|4.31|4.36
02768|17341|/equities/first-financial-corp|R2000VALUE|41.39|42.2404|41.425|41.52|42.02|42.62|42.79|43.015|43.5525||44|44.7268|44.9113|44.87||44.7062|43.69|44.63|43.495|42.93|43.18|43.795|42.51|40.85|40.995|40.95|40.51|41.05|40.21|40.29|39.82|39.0499|38.45|37.975|38.23|38.19||38.06|37.7|37.89|38.48|37.38|37.6122|37.28|35.88|35.84|35.555|35.54|35.68|35.81|36.39|35.13|34.57|34.59|34.61|33.54|33.68|32.98|33.32|32.99|32.94|33.445|33.91|34.54|33.75|34.74|33.86|34.234|34.36|34.04|33.935|33.92|33.6|34.01|34.07|34.24|34.06|33.88|33.76|33.72|34.07|34.15|34.475|35.9987|36.59|37.3|37.18|36.64|36.8|36.64|36.36|36.33|36.78|37.33||37.62|37.66|36.925|36.785|36.835|36.61|37.665|36.499|36.8|37.4|37.5|37.84|36.94|37.41|37.91|38.08|38.295|38.43|38.66|39.13|38.34|38.5|38.37|38.48|38.645|38.8|38.22|38.27|37.59|37.2|36.371|36.24|36.34|35.63|34.96|34.635|34.29|34.19|33|33.346|33.3|32.915|33.275||33.12|33.35|33.79|32.9|33.045|33.01|32.71|33.17|33.9|34.47||35.41|35.245|36.53|36.32|36.13|36.45|36.91|36.94|35.65|35|34.92|33.339|33.55|34.1||34.13|34.415|34.59|35.42|34.27|34.16|34.23|34.26|33.28|33.32|32.5197|32.63|33.62|32.635|33.27|34.4762|32.75|34.15|34.81|34.72|34.7|34.5099|33.93|33.76|34.45|34.56|34.87|35.39|35.25|35.09|36.25|36.27|36.12|36.2|36.23||36.53|36.52|37.12|37.78|37.6|38.4929|38.39|38.65|38.93|38.64|37.94|39.585|40.78|39.29|40.4|41.18|39.55|42.676|39.95|41.02|42.71|42.88|43.4|43.89|43.87|43.9|44.015|44.27|44.66|45.065|44.665|44.81|44.69||44.97|44.73|44.475|44.5499|44.67|44.37|45.3709|45.3|45.47|45.28|45.41|45.07|44.93|44.92|43.78|43.84|43.4
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.99||10.99|10.98|10.98|10.97|10.97|10.97|10.96|10.96|10.97|10.95|10.94|10.94|10.95|10.94|10.94|10.94|10.95|10.06|9.43|9.91|10.58|10.025|10.01|10.19|10.35|10.385|10.42|10.44|10.47|10.56|10.59|10.59|10.6|10.63|10.59||10.68|10.59|10.44|10.47|10.44|10.44|10.52|10.54|10.66|10.54|10.52|10.49|10.59|10.7|10.715|10.72|10.73|10.78|10.77|10.82|10.84|10.83|10.845|10.88|10.88|10.89|10.89|10.86|10.88|10.86|10.85|10.84|10.87||10.87|10.87|10.87|10.865|10.87|10.85|10.85|10.83|10.84|10.85|10.81|10.81|10.795|10.805|10.83|10.885|10.89
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.69|9.43|9.37|9.5|9.48|9.63|9.93|10.03|10.36||10.39|10.515|10.75|10.69||10.88|10.82|10.82|10.47|10.4|10.35|10.3|9.76|9.46|9.86|9.55|9.13|9.22|9.215|9.33|9.54|9.545|9.35|9.32|9.3|9.375||9.22|9.365|9.49|9.42|9.58|10.04|9.84|9.79|9.79|9.695|9.635|9.82|10.27|10.41|10.28|9.875|9.845|10.1|10.15|10.12|10.45|10.7|10.3|10.66|10.845|11.07|11.09|10.88|11.04|11.149|10.76|10.5799|10.52|10.2|10.395|10.5101|10.77|11.075|11.37|11.7666|11.875|11.365|11.4|11.355|11.21|11.165|11.1|11.125|10.92|11.11|11.095|11.48|11.35|10.99|10.82|10.8|10.86||10.6|10.25|10.43|10.15|9.76|9.55|9.64|9.54|9.475|9.6|9.555|9.47|9.435|9.32|9.62|9.78|9.94|10.14|9.6|9.661|9.66|9.67|9.44|9.6|10.035|9.69|9.88|8.68|8.555|8.5795|8.45|8.48|8.49|8.555|8.285|8.23|8.265|8.32|8.245|8.015|7.98|7.5|7.58||7.565|7.47|7.28|7.1589|7.18|7.22|6.93|6.89|7.02|6.8||6.96|6.92|7.03|7.19|7.09|7.4096|7.49|7.31|7.19|7.15|7.15|6.64|6.44|6.51||6.69|6.67|6.92|6.915|6.85|6.815|6.735|6.7|6.685|6.87|6.91|6.93|7.12|7.09|7.17|7.175|6.92|6.74|7.03|7.24|7.315|7.26|7.45|7.58|7.88|7.675|7.7|7.655|7.67|7.7211|7.84|7.905|7.9|7.935|7.895||7.74|7.93|8.085|8.34|7.8|7.87|7.9|7.795|7.67|7.25|7.63|7.68|7.78|7.52|7.26|7.47|7.61|8.08|7.84|8.2|8.56|8.51|8.67|8.73|8.84|8.5|8.52|8.7|8.528|8.25|8.25|8.85|9.16||7.91|8.08|8.015|8.24|8.27|8.24|7.91|7.95|7.88|7.82|7.97|7.77|7.98|8.04|7.88|8.06|8.024
02772|15763|/equities/consolidated-comm|R2000VALUE|4.6|4.42|4.4|4.425|4.475|4.46|4.42|4.39|4.4||4.44|4.49|4.49|4.5||4.5|4.47|4.52|4.545|4.47|4.47|4.52|4.44|4.37|4.34|4.385|4.34|4.42|4.41|4.46|4.33|4.4|4.37|4.24|4.25|4.245||4.23|4.21|4.21|4.21|4.22|4.225|4.29|4.2103|4.27|4.21|4.19|4.31|4.27|4.31|4.26|4.19|4.18|4.13|4.08|4.1|4.1|4.1|4.12|4.135|4.125|4.19|4.14|4.22|3.62|3.75|3.73|3.78|3.66|3.54|3.505|3.45|3.39|3.43|3.51|3.46|3.5|3.5|3.52|3.6008|3.57|3.63|3.58|3.61|3.69|3.7007|3.6175|3.65|3.56|3.59|3.59|3.67|3.945||4.03|4.04|3.99|4.01|3.935|3.87|3.94|3.94|4.01|4.07|4.07|4|3.93|3.88|3.94|4.021|4.08|4.04|3.91|3.7|3.665|3.7|3.63|3.631|3.63|3.785|3.77|3.76|3.71|3.795|3.36|3.3299|3.44|3.14|3.82|4.09|4.24|4.2974|3.7001|3.805|3.79|3.76|3.89||3.924|3.88|3.9102|3.79|3.8|3.775|3.69|3.67|3.665|3.675||3.73|3.695|3.715|3.8|3.76|3.73|3.72|3.74|3.665|3.72|3.75|3.7|3.69|3.72||3.685|3.54|3.72|3.8|3.81|3.855|3.82|3.81|3.705|3.75|3.785|3.839|3.87|3.855|3.82|3.82|3.8|3.83|3.92|3.9227|3.965|3.9175|3.86|3.82|3.89|3.775|3.71|3.7|3.85|3.91|3.95|3.97|2.945|3.01|2.965||2.88|2.69|2.56|2.645|2.62|2.45|2.285|2.27|2.21|2.18|2.3283|2.455|2.48|2.51|2.52|2.615|2.59|2.8896|2.72|2.735|2.91|2.92|3.0302|3.09|3.11|3.125|3.0512|3.825|4.03|4.01|4.24|4.29|4.47||4.505|4.47|4.43|4.38|4.39|4.46|4.42|4.36|4.44|4.64|4.695|4.792|4.61|4.39|4.32|4.38|4.38
02773|17434|/equities/universal-electro|R2000VALUE|9.43|9.61|8.95|9.3|9.6|8.9|9.4935|9.45|9.7||9.52|9.34|8.555|8.455||8.6|8.37|8.51|8.3999|8.375|8.38|8.385|7.82|7.49|7.65|7.82|7.75|7.9|7.825|8.0899|8.06|8.38|8.1275|7.56|7.58|7.63||8.03|8.3075|8.77|8.53|8.81|9.12|8.995|8.5728|8.56|8.63|8.68|8.4499|8.68|8.85|8.2|8.06|7.91|7.67|7.76|8.37|8.2034|8.38|8.85|8.68|8.69|8.45|8.83|8.5|7.87|8.35|8.31|8.52|8.67|9.04|9.125|9|8.91|8.95|9.26|8.995|9.63|9.09|9.26|9.4|9.39|9.42|9.6499|9.45|9.11|9.09|8.875|8.92|9.02|8.99|9.04|9.07|9.02||9.2|9.09|8.96|8.93|9.08|9.17|9.32|9.5|9.526|9.64|9.43|9.34|9.51|9.82|9.969|9.85|10.7|10.75|10.98|11.1079|11.28|11.7|11.84|11.71|11.71|11.79|11.79|11.53|11.135|11.25|11.13|11.09|11.21|11.15|10.835|10.82|10.81|10.75|10.35|10.55|10.42|10.32|10.43||10.44|10.1|9.96|9.66|9.97|9.39|9.21|8.44|8.58|8.22||8.45|8.55|8.98|9.35|9.15|9.326|9.9199|9.61|8.97|8.4|8.41|8.24|8.48|8.72||8.65|9.13|9.58|9.97|9.56|9.08|8.999|8.82|8.51|8.63|8.47|8.805|8.69|8.835|9.225|10.97|10.49|10.465|10.11|10.27|10.38|10.23|10.37|10.22|10.42|10.15|10.21|10.25|10.65|10.57|10.36|10.235|9.87|9.8|10.44||10.11|9.965|10.33|10.44|10.17|9.97|9.84|9.77|9.78|9.45|9.225|9.44|9.5929|9.8746|9.96|10.2|10.46|10.0099|9.43|9.85|10.5|11.11|11.3|11.935|12.3|12.25|12.8|13.13|13.7271|14.03|14.5|14.97|16.2471||21|24.88|24.59|24.94|24.96|24.937|25.24|25.37|25.77|25.23|25.61|25.91|24.75|23.55|23.08|22.895|22.91
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|11.35|11.15|11.44|11.435|11.18|11.08|11.38|11.83|11.71||11.11|11.05|11.06|11.2079||11.12|10.65|11.06|11.08|10.95|11.19|11.32|11.12|10.91|10.16|10.02|10.08|10.16|10.13|10.27|9.91|10.06|9.87|9.5|9.965|9.845||9.925|10.2161|10.45|10.25|10.06|10.425|10.23|9.77|9.58|10.14|10.79|11.13|10.62|10.52|10.16|10.13|10.274|9.4|9.2|9.43|9.34|9.44|9.14|9.04|8.91|9.77|10.35|9.06|9.21|8.725|9.895|9.84|10.06|10.7|10.575|10.51|10.66|11.07|11.27|11.51|11.66|11.85|11.55|12.18|12.27|12.655|12.73|12.52|12.42|12.57|13.05|13.03|12.925|12.78|12.77|12.99|13.31||12.64|12.3299|12.6088|12.67|12.86|13.83|14.78|17.93|11.76|11.85|12|11.78|11.92|12.01|12|12.22|12.49|12.19|12.88|13.64|13.775|13.54|13.92|13.98|14.225|14.14|14.48|14.48|14.52|15.05|14.6|14.09|14.105|14.16|14.21|14.02|14.36|14.4|14|13.98|13.25|13.02|13.4||13.61|13.6859|13.4295|13.39|13.16|13.72|13.81|14.2|14.34|14.44||14.6|14.24|15.103|15.15|14.85|15.24|15.9494|15.83|15.68|15.65|16.1|16.3899|17.25|18.2||18.24|14.6|15.41|16.01|15.825|15.39|15.33|15.2|14.99|15.135|14.36|14.75|14.61|14.4|14.26|14.58|14.26|14|14.0731|14.22|13.92|13.82|13.635|13.48|13.77|13.83|13.89|14.25|14.53|14.85|14.06|14.12|13.53|13.84|13.61||13.55|13.705|13.78|13.81|13.67|14.15|14.03|14.095|14.17|14.02|13.435|13.89|14.36|14.365|14.77|16.005|16.205|16.59|16.705|16.71|17.2098|17.22|17.55|17.33|17.5|17.19|17.98|18.15|18.1|18.18|18.31|18.41|18.64||18.91|18.56|18.95|19.39|20.33|20.73|20.41|21.01|21.23|21.2702|21.5|21|21.64|21.04|21.33|22.7588|23
02775|942324|/equities/centrus-energy|R2000VALUE|54.77|51|52.35|51.48|50.325|51.28|52.38|53.08|54.8694||55.245|56.005|57.21|55.84||58.45|54.42|53.99|54.66|55|55.755|55.15|53.24|51.67|51.24|51.57|52.57|52.91|51.79|51.8|51.4|50.26|51.4269|51.32|51.6|52.48||51.21|51.27|53.24|52.89|51.23|53.89|53.83|52.44|51.36|51.98|52.6497|55.59|55.48|55.7|55.7|53.45|53.07|50.45|51.98|53.0016|54.63|53.35|52.4986|53.74|53.87|54.955|54.82|54.49|53.73|53.53|55.5699|55.0977|55.5448|56.9|54.49|54.19|55.081|56.9999|60.26|61.35|60.0999|59.99|60.12|55.24|51.61|53.55|53.34|53.785|54.11|52.68|50.35|50.85|52.169|51.65|50.23|52.05|51.345||49.38|48.8991|47.96|47.6353|46.156|44.32|45.3|45.11|45.47|45.25|42.83|41.7|41.31|42.24|42.87|43.455|45.31|44.6|43.89|44.62|43.68|35.66|36.495|37.6|37.7262|35.555|36.44|36.85|35.47|34.9415|36.65|36.67|36.75|37.06|35.5|33.05|33.7|32.855|32.24|31.775|30.79|30.35|32.18||33.0799|33.22|33.02|32.79|32.39|33.32|33.96|35.688|36.375|36.2||36|35.28|35.16|35.8267|34.53|33.06|32.25|32.85|32.605|31.93|30.86|29.45|29.88|30.4345||30.3|31.21|31.5|32.79|32.849|31.78|31.81|31.73|31.14|31.85|31.2331|30.81|30.96|32.555|29.4|29.1|28.18|28.81|28.31|29.34|29.45|28.4|28.34|28.97|29.44|29.567|30.01|30.58|31.675|31.8189|32.73|32.2|30.67|30.3|30.25||30|30.94|33.12|33.12|32.2265|33.0999|32.435|32.12|32.32|32|33.2|34.47|34.2|33.4175|33.2399|33.28|33.44|37.18|37.14|39.77|42.17|42.7|42.79|42.72|43.69|43.92|45.17|46.83|49.125|49.73|51.21|48.8|44.29||46.5|50.67|46.22|43.52|42.75|41.72|41.27|41.49|41.5|40.8|42.94|43.79|43.18|42.51|43.1|41.47|39.4
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.63|1.85|2.3588|2.49|2.54|2.96|3.1278|3.5|3.64||3.9|4.0375|4.31|4.1||4.2499|4.67|5.38|4.6644|4.47|4.9|5.88|4.66|2.58|2.12|2.02|1.46|1.54|2.09|2.69|2.93|1.21|1.6123|1.77|1.98|1.9||2.1376|2.28|2.49|2.3595|2.45|3.23|4.45|2|2.25|2.2985|2.681|3.18|3.2049|3.2|3.11|3.28|3.305|3.635|3.99|3.97|3.93|4.185|4.05|4.265|4.535|4.64|4.41|4.44|4.59|4.5899|4.6931|4.83|4.69|5.59|6.79|7.08|7.85|7.9936|8.0199|8.0315|8.39|7.84|8.11|8.65|8.68|9.0985|9.54|9.5799|9.965|10.72|11.88|12.31|12.84|12.95|12.3391|12.5|12.93||13.98|14.2|12.93|12.34|10.85|10.3|10.14|10.1|9.57|9.81|10.47|11.5|11.6899|11.63|11.14|11.42|10.25|10.35|11.0313|11.63|12.3|13.2247|11.44|10.57|13.66|18.4471|11.88|8.82|8.25|8.838|9.36|9.21|9.9|10.08|10.002|10.5|11.6274|10.848|9.996|8.466|8.466|7.716|8.178||8.1|7.908|8.0099|7.992|8.07|8.832|9.3|10.566|10.2|8.772||11.28|8.79|9.6|9.84|10.668|11.574|11.466|11.7|11.49|11.94|11.202|9.912|9.9|11.244||13.17|15.3|14.4|14.13|15|14.7|15|14.22|14.214|14.22|15.6|15.9|16.026|16.254|16.2|16.638|17.4|17.4|19.098|22.2|20.814|21.87|21|19.8|21|20.352|19.746|22.8|23.82|23.82|23.94|24.6|24.96|26.034|27||26.268|28.8|29.268|32.1371|31.2|32.76|36.036|32.4|33.39|34.794|34.2|34.7939|34.2|35.094|36.6|34.278|36.978|34.158|37.422|44.046|35.346|35.994|36|34.8|36.8249|36.876|39.9|40.8|40.812|39.138|38.184|42.006|41.4||43.044|43.47|45.684|47.4|47.394|48|50.3543|52.5733|55.8|55.176|62.4|57.906|51.594|51.612|51.654|48.414|46.326
02777|20936|/equities/movado-group-inc|R2000VALUE|29.1275|28.9|30|29.225|30.03|29.49|29.11|30.14|30.4363||31.18|30.9|31.18|30.97||30.945|30.99|31.44|30.91|30.46|30.8111|30.2|29.22|28.325|28.39|28.2|28.035|27.5|27.57|27.15|26.84|26.3|29.25|29.05|28.9|28.99||29.55|29.39|29.42|29.215|29.14|29.77|29.22|27.54|27.815|28.4|29.365|29.38|29.44|29.41|28.29|27.91|28.035|28.055|28.54|28.76|28.65|28.73|28.68|28.63|29.25|29.64|29.715|29.065|28.935|29.18|29.19|28.87|28.77|28.475|28.255|28.2|28.075|28.0999|27.65|26.21|25.835|25.8|26.22|26.84|26.94|27.06|27.095|26.98|27.55|27.3|26.82|27.54|28.08|28.02|27.7|27.6|27.84||27.75|27.39|27.045|26.94|26.6|26.46|27.5|26.21|26.785|27.675|27.94|27.93|28.12|27.77|28.07|28.55|28.66|28.37|28.48|28.7|28.49|27.65|27.78|28.1|29.04|28.64|28.49|28.39|27.98|27.91|28.3|28.09|28.27|28.24|27.25|27.15|27.13|27.29|26.92|26.96|26.74|26.495|27.16||27.57|27.11|27.39|26.75|27.26|27.39|27.095|27.23|27.25|26.735||26.47|26.24|27.0899|27.23|27.466|27.7|27.79|28.05|26.93|26.73|26.82|25.62|25.885|26.37||26.44|27.22|26.7181|26.8925|26.375|25.96|25.92|25.53|25.35|25.645|25.79|25.54|25.5|25.37|25.63|25.6|25|25.67|25.49|26.16|25.74|25.63|25.89|26.71|26.9545|27.03|27.665|27.44|26.96|26.4|26.86|26.56|26.98|26.84|26.32||25.67|26.23|27.2414|29.1319|28.97|29.14|29.48|29.63|28.91|28.25|29.14|33.965|33.81|33.37|34|34.13|34.045|35.41|34.78|35|35.6|35.14|34.9|35.01|35.17|34.81|34.93|34.835|34.9499|34.28|34.63|34.68|34.45||34.94|34.94|35.28|35.2799|35.1|34.5|35.13|35.61|36.21|36.6762|37.2804|36.69|36.285|35.36|34.67|34.61|35.25
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|32.84|32.18|32.32|31.7|32.35|32|32.0897|32.36|33.465||34.35|34.45|34.18|34.21||34.0561|33.78|33.88|33|31.32|32.7299|33.25|30.49|29.66|29.87|30.21|29.47|29.22|28.3|27.845|27.51|26.7|27.43|26.35|26.0052|26.36||27.59|27.3|27.06|30.75|30.8|31.315|31.32|28.9|29.09|28.9|28.75|28.58|28.49|29.1462|27.75|25.585|24.2|23.895|23.86|24.16|23.62|23.34|23.07|22.81|23.16|23.34|23.74|23.8|23.7|24.02|24.835|25|24.08|23.897|23.62|23.71|24.85|25.32|26.0026|25.8299|25.12|25.1699|25.12|25.35|25.1407|26.03|25.81|26.25|27.12|27.58|27.32|28.35|28.77|28.59|28.47|28.635|29.67||29.94|29.32|29.3|28.825|27.898|29.11|29.9|29.97|28.87|29.3634|29.47|33.47|33.73|33.17|32.38|32.82|33.1399|33.05|33.265|33.5551|33.54|33.7|34.55|34.95|35.93|35.48|28.48|28.43|28.62|28.27|28.47|29.5267|29.579|29.41|29.29|29.29|29.37|29.34|28.87|28.27|27.788|27.11|28.45||28.63|28.5|27.89|27.73|24.89|23.6|22.87|23.16|23.38|22.97||22.96|22.81|23.05|23.15|22.72|22.52|22.99|23.24|22.64|21.58|21.85|20.9913|20.7|21.0755||20.98|21.21|21.01|21.0937|21.38|21.89|21.8399|21.3499|21.23|21.035|21.75|21.7|21.4|21.13|21.24|20.6286|20.32|20.24|19.73|21.57|21.33|17.18|17.2|17.3|17.31|17.235|17.38|17.035|17.1|16.81|16.66|16.625|16.67|16.38|15.93||15.8588|15.77|16.3|16.31|15.89|15.26|14.98|14.89|15.15|14.835|15.3672|15.13|14.81|14.41|14.71|14.83|14.0579|14.27|14.305|15.13|15.626|15.15|15.16|15.51|15.73|15.22|15.11|14.97|14.94|14.85|15.1|15.085|14.78||14.9|14.97|15.29|15.43|15.44|15.13|15.33|15.49|15.77|15.94|16.01|17.635|16.81|16.39|15.84|15.97|15.77
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.88|13.87|13.95|13.485|13.57|13.49|13.42|13.49|13.66||13.85|14.04|14.5|14.49||14.57|14.43|14.66|14.38|14.27|14.398|14.33|14.03|13.7|13.6|13.63|13.46|13.69|13.66|13.695|13.44|13.17|13.085|12.8799|12.91|13.0291||13.04|13.06|13.14|13.3|13.5|13.47|13.41|12.94|12.96|13.23|13.24|13.24|13.6|13.665|13.12|12.87|13|12.46|12.4526|12.46|12.31|12.36|12.4|12.71|12.69|12.7|12.855|12.79|13.03|13.15|13.19|13.2268|13.18|13.06|13.28|12.765|13.06|13.22|13.68|13.58|13.905|14.03|13.87|13.8799|13.96|14.17|14.22|14.245|14.23|14.19|14.15|14.22|14.105|14.04|13.955|13.9786|14.035||14.3999|14.255|14.37|14.325|14.275|13.886|13.71|13.7|13.31|13.37|13.535|13.44|13.565|13.59|13.88|14.01|13.9708|13.95|14.07|14.08|13.97|13.6599|13.56|14.61|14.35|14.3|14.4298|14.37|14.34|14.375|14.505|14.7|14.66|14.69|14.625|14.5|14.65|14.46|14.25|14.19|14.05|13.8|14.2||14.23|14.23|14.19|14.25|14.1601|13.97|13.8|14.21|14.42|14.55||14.49|14.33|14.28|14.27|14.23|14.23|14.415|14.25|14.05|13.85|14|13.68|13.69|13.82||13.71|13.31|13.7|13.95|13.7|13.71|13.625|13.54|13.32|13.22|12.98|12.99|13.17|13.14|12.98|12.9|12.78|12.59|12.365|12.71|13.06|12.9|12.645|12.94|12.695|12.49|12.52|12.6|12.515|12.73|12.604|12.49|12.54|12.53|12.78||12.54|12.34|12.12|12.165|11.94|11.7|11.9016|11.84|11.85|11.37|11.74|11.97|12.33|12.125|12.23|12.64|12.225|12.85|12.41|12.68|12.93|12.91|13.23|13.57|13.55|13.39|13.94|14.38|14.5|14.34|14.43|14.28|14.35||14.79|14.71|14.7|14.65|14.42|14.065|14.325|14.5|14.66|14.81|14.92|14.91|14.86|14.5|14.26|14.32|13.96
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.35|26.16|26.21|26.75|27.43|27.85|27.8|28.2|28.62||28.665|29.07|29.25|29.15||28.77|28.58|29.51|29.18|29.16|29.14|29.66|28.98|27.71|27.82|27.9|27.2622|28.4799|27.59|26.74|26.5|25.4|25.425|24.94|24.7976|24.65||24.7114|24.8825|25.1725|24.99|24.46|25.3591|25.3|23.72|23.57|23.7|23.7|23.89|23.86|23.38|22.3699|21.77|21.6694|21.685|20.99|21.32|20.14|18.2|18.05|18.38|18.57|18.62|19.02|18.41|18.2|18.2|18.18|17.85|17.3348|17.34|17.43|17.17|16.99|17.11|17.4|17.43|17.48|17.39|17.02|17.16|17.07|17.53|17.48|17.75|18.46|18.18|17.59|17.74|17.39|17.42|17.16|17.31|17.39||17.53|17.48|17.88|17.21|17.19|16.99|16.91|16.84|17.59|18.3|18.16|17.93|18.11|18.24|18.83|18.93|19.15|19.55|19.8|19.96|20.47|20.47|19.99|19.84|20.18|20.38|20.5|20.06|20.4|21.46|21.17|21.5|21.6|20.93|20.09|19.76|20.08|20.2|19.75|20.07|19.59|19.13|19.74||20.05|20.21|20.73|20.51|21.1|20.75|20.96|20.06|20.61|20.7||21.41|21.41|21.62|21.42|21.48|21.65|21.72|22.13|20.49|19.54|19.51|17.97|18.66|18.84||18.85|19.4|19.43|19.91|19.36|19.41|19.34|19.11|18.63|19.27|19.46|19.62|19.95|19.55|20.61|20.95|19.87|20.5|20.85|21.43|21.37|21.57|21.07|21.5|21.93|22.08|22.52|22.57|22.7|22.59|22.86|22.95|22.98|23.11|23.13||22.86|23.19|24.03|24.19|24.3|24.41|24.64|24.9|25.16|24.71|25|26|26.54|26.17|26.27|26.85|26.67|27.54|26.23|27.18|28.29|28.53|28.45|28.85|28.92|28.86|29.72|29.92|30.29|30.2|30.27|30.18|30.63||30.48|30.19|30.39|30.37|30.28|30.27|30.27|30.47|30.83|31.41|31.8|31.89|32|32.18|31.97|32.04|32.18
02781|21062|/equities/ducommun-inc|R2000VALUE|50.24|49.97|49.94|49.35|51.14|52|52.05|52.3772|52.71||52.715|52.405|52.8|52.4||52.31|51.67|52.696|52.3415|52.18|52.56|53.85|53.325|52.53|52.56|51.9|51.485|52.71|52.25|51.97|51.37|50.73|49.92|49.95|50.36|50.58||50.09|50.07|49.93|49.482|49.46|50.58|50.805|50.3|47.99|49.65|51.78|47.665|48.28|49.04|48.2|47.85|47.84|47.24|47.54|48.4465|47.35|46.93|46.68|47.31|47.6|47.77|47.82|46.96|46.435|46.27|46.04|46.58|45.5|44.141|43.63|43.49|43.77|44.15|43.98|43.95|43.32|43.36|43.77|44.8|44.465|45.57|45.53|45.49|45.38|45.23|44.37|43.97|43.775|44.58|45.24|45.48|45.5||46.175|45.95|45.39|45.285|45.36|45|45.72|45.55|45.08|44.54|44.25|44.59|44.86|44.7|46.03|45.78|45.09|44.715|44.73|44.82|45.25|47.86|49.1899|50.28|50.35|49.2|49.29|49.045|48.33|49.97|49.88|49.91|48.61|47.33|47.17|46.64|47.05|47.19|46.85|46.32|45.43|45.09|43.86||44.3|44.81|44.85|43.99|43.88|44.34|43.94|45.13|45.32|44.81||45.34|45.59|45.59|46.26|46.33|46|45.86|45.91|44|43.19|43.4|41.96|41.16|41.035||41.22|41.16|42|43|42.5|42.28|41.81|42.12|42.09|48.82|48.49|48.95|50|49.55|49.39|48.79|50.85|53.43|52.7|52.47|50.67|50.275|50.5946|51.42|52.175|52.74|52.82|53.19|52.69|52.48|53.36|53.705|53.56|53.96|53.54||52.77|53.375|54.72|55.05|54.88|54.7|53.95|53.87|53.795|52.64|52.74|53.91|53.65|51.45|51.83|52.71|52.42|54.2084|53.57|53.7|56.2364|55.985|56.18|56.3733|56.291|55.98|55.97|54.47|56.5|55.545|55.67|55.63|55.17||55.6|57.19|58.2826|58.13|57.53|56.5399|57.27|56.815|56.615|56.3546|57.7924|57.865|57.9|57.87|56.345|56.81|55.76
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.83|29.9|30.165|30.17|30.56|30.57|30.68|31.36|32||32.26|32.49|32.74|32.7||32|31.79|32.242|31.955|31.54|31.85|32.09|30.53|29.61|29.74|29.19|29.1|28.61|28.015|28.37|27.53|27.47|27.94|27.49|27.66|27.77||27.78|27.73|27.76|27.57|27.66|27.89|27.41|25.84|26.1358|26.82|26.92|26.95|27.05|27.67|27.04|26.3|26.44|26.525|26.46|27.5|28.41|28.61|28.65|29.15|29.29|29.72|29.83|29.48|29.64|30.11|30.2855|30.5|30.27|30.21|29.7|29.95|29.77|30.1|30.42|30.3|29.55|29.65|29.7|30.12|30|30.82|31.03|31.08|31.1|31.205|30.6299|30.67|30.69|31.06|31.12|31.05|31.28||32.31|31.9075|31.88|31.51|30.965|31.02|31.6956|31.52|31.3311|31.916|31.86|32.38|33.19|33.01|33.08|34.1|35.06|35.01|34.955|35.925|36.195|35.86|31.15|31.735|31.8|31.195|31.21|31.05|31.25|31.05|30.88|30.94|31.02|30.1|29.77|29.5744|29.75|29.9758|29.65|28.85|28.46|28.25|28.53||28.82|28.63|28.54|28.4616|28.25|27.88|28|28|28.2167|28.02||28.29|28.16|28.39|28.6978|28.58|28.42|28.63|28.795|27.45|26.71|26.43|25.38|25.665|26.3571||26.38|26.75|26.75|27.03|27.22|27.54|27.55|27.65|27.26|27.97|27.86|27.3699|27.9|27.71|27.13|27.23|26.745|27.51|27.18|28.25|27.95|27.52|26.595|26.745|26.83|27.15|27.37|27.47|27.54|27.2|27.25|26.92|27.18|27.1|26.84||26.49|26.435|27.23|27.68|27.47|27.21|27.04|27.2765|27.22|27.1257|27.165|27.89|27.92|27.3|26.89|27.47|27.23|28.07|28.095|29.33|30.05|29.74|29.46|29.6|29.74|29.56|29.88|29.73|29.64|29.3|29.515|29.32|29.32||29.875|29.91|29.91|29.68|30.06|29.6199|29.725|30.12|29.963|30.19|31.7836|29.91|29.11|28.75|27.67|27.33|28.41
02783|16875|/equities/pc-connection|R2000VALUE|64.88|64.62|64.86|64.14|64.55|64.35|65.22|66.0548|67.27||68.74|68.845|69.395|69.04||69.02|69.28|70.45|68.61|68.54|68.26|67.04|66.57|66.96|65.5|65.33|63.99|64.3699|63.29|61.92|60.14|60.13|60.7225|61.4|61.14|61.03||62.105|61.62|61.01|61.28|60.345|61.23|60.03|58.82|59.2836|60.5163|60.42|60.33|59.92|60|57.455|54.29|53.665|53.2|52.58|52.84|52.63|52.65|53.1|53.77|54.45|54.54|54.8044|54.75|54.82|55.4911|55.98|55.99|55.43|54.8|54|53.72|53.97|54.28|55.19|54.895|53.92|54.01|54.57|54.9799|54.4|54.32|54|54.4499|54.33|54.06|53.545|54.71|54.3|55.04|54.75|54.52|53.41||54.27|53.21|52.43|52.47|52.79|52.95|53.775|53.58|53.35|53.99|52.47|52.72|52.235|51.95|52.7|53.12|53.18|54|54.45|53.57|53.18|52.315|49.67|49.48|48.74|48.669|48.3|48.315|47.59|46.66|46.52|46.55|46.7|46.23|46.47|46.12|46.36|46.25|45.51|45.13|45.09|44.83|45.43||45.53|45.9|45.44|44.8|44.59|45.48|45.44|45.98|46.365|46.115||46.535|46.04|46.43|47.495|46.77|46.2|46.8|47.235|46.66|46.25|46.36|45.465|45.6925|46.3||46.12|44.5|44.24|45.405|44.93|44.7|44.15|43.54|42.26|42.22|42.14|41.896|40.66|39.16|39.08|40.5|39.84|40.2|40.33|40.665|40.52|40.36|39.65|40.99|41.67|40.86|42.74|44.65|45.35|45.46|45.62|45.58|45.97|44.91|44.89||44.98|44.89|44.82|44.77|45.02|44.29|43.85|43.495|43.69|43.22|43.165|43.6799|43.5975|43.605|43.53|43.76|42.73|43.15|43.4775|44.335|43.485|43.16|44|45.29|45.41|44.63|44.35|44.035|43.88|43.07|43.83|43.55|43.29||43.9|43.77|42.41|42.23|42.8199|46.2529|48.9899|48.755|48.83|51.43|51.895|51.505|49.88|49.35|48.41|48.76|48.945
02784|1073417|/equities/business-first|R2000VALUE|23.68|23.04|23.13|23.34|23.72|24.04|23.93|24.51|24.97||25.263|25.39|25.57|25.27||24.67|24.26|24.9|24.46|23.93|23.93|23.82|23.15|22.04|22.06|22.22|21.86|22.38|21.94|22.04|21.11|20.5|20.42|20.23|20.4|20.52||20.63|20.69|21.05|21.67|21.55|21.9|21.57|20.44|20.53|20.55|20.64|20.68|20.87|21.2|20.25|19.7|19.66|19.845|20|18.73|18.67|18.55|18.39|18.59|18.83|18.94|19.3013|18.89|18.76|18.82|19|19.16|18.76|19.0835|19.165|18.9|18.64|18.8393|19.43|19.06|18.79|18.71|18.59|18.29|18.39|18.87|19.07|19.22|19.6562|19.605|19.256|19.555|20.1|19.945|19.92|20.48|20.74||21.25|20.49|20.2199|20.43|20.5|20.35|20.34|20.005|20.03|20.01|20.32|20.46|20.77|21.02|21|21.33|21.33|20.96|20.65|21.1|21.09|20.86|21.2199|21.263|21.69|22.49|17.2|16.965|16.43|16.42|16.29|16.39|16.32|16.12|15.425|15.51|15.69|15.68|15.13|15.18|15.06|14.84|15.28||15.38|15.46|15.96|15.4|15.65|16.01|15.79|15.74|16.35|17.13||17.16|16.3|16.58|16.58|16.08|16.23|16.46|16.68|15.8|15.7207|15.74|14.86|14.7415|15||14.96|15.01|15.305|15.82|15.22|15.25|15.01|14.649|14.51|14.47|14.12|14.16|14.31|14.52|14.55|14.15|14.11|14.87|15.337|15.85|16.38|15.82|15.5|15.69|16.07|16.06|16.17|16.305|16.22|16.23|16.53|16.51|16.77|16.825|16.8||16.52|16.44|16.98|17.19|17.22|17.37|17.31|17.527|17.555|16.945|17.31|18.03|17.78|17.58|18.01|18.23|17.66|18.33|17.61|18.49|19.75|20.12|20.53|20.68|20.5|20.08|20.74|20.9479|20.79|20.65|20.76|20.67|20.73||20.4|20.44|20.51|20.65|20.935|20.81|21.12|21.31|21.315|21.32|21.36|21.29|21.18|20.86|20.56|20.68|21.84
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.8|38.67|39.145|39.55|38.78|39.565|39.8|39.99|39.16|40.04|39.64|38.13|37.04|37.84||38.17|38.4|39.32|39.44|39.2|39.01|38.59|38.5201|38.31|38.42|38.22|37.84|38.9523|38.86|40.64|40.33|39.11|38.78|40.38|41.56|41.58|40.66|41.07|42|42.29|41.51|41.89|42.56|43.13|43.66|43.98|43.76|43.85|43.65|42.68||42.35|42.75|43.17|43.13|41.33|41.09|40.93|40.59|39.88|37.96|38.65|38.71|38.5288|37.02|37.01|37.46|37.5|39.93|40.05|41.17|42.99|42.8049|43.45|44.18|44.36|43.14|43.5|42.89|41.58|41.36|39.91|38.21|39.59||41.85|43.88|43.98|44.88|44.44|44.22|42.1|42.8357|42.63|42.32|43.52|42.255|42.19|42.18|43.31|44.21|44.5
02786|16099|/equities/financial-institutions|R2000VALUE|21.79|21.74|21.57|22.0035|22.38|21.86|21.4|21.76|21.74||21.71|21.9|21.93|21.85||21.6|20.99|21.52|21.16|20.55|21|21.44|20.79|19.7|19.44|19.07|18.7056|18.95|18.84|18.95|18.6|17.9806|18.075|17.72|17.85|18.0877||17.96|18.08|18.02|18.09|18.2489|18.04|17.81|16.465|16.57|16.655|16.9581|17.17|17.33|17.32|16.66|16.22|16.115|16.55|16.43|16.21|15.71|15.82|16.17|16.485|16.53|16.49|16.72|16.68|16.67|16.82|17.18|17.21|17.05|17.24|17.26|16.78|16.68|16.975|17.15|17.05|17.22|17.5|17.25|17.03|17.06|17.2|17|17.1|17.4214|17.4|17.37|17.72|17.46|17.25|17.1599|17.38|17.76||19.2881|18.16|18.2|18.585|18.12|17.58|18.07|17.82|18.52|18.28|18.49|18.37|18.6|19.25|19.065|19.48|19.43|20.06|20.01|20.33|20.3|19.98|19.62|19.13|20.8515|20.065|18.2682|18.02|17.66|17.67|17.54|17.74|17.53|17.114|16.675|16.45|16.5|16.66|16.22|16.39|16.29|16.09|16.34||16.36|16.36|16.65|16.835|16.5|16.54|16.41|16.215|16.53|17.26||16.92|16.94|17.47|17.415|17.3625|17.6|17.73|17.74|17.09|16.6|16.77|15.98|16.41|16.8||16.7506|16.695|16.8|17.07|16.75|17.17|17.06|16.865|16.7292|16.5|16.22|16.43|16.155|15.95|16.2|16.24|15.525|16.72|17.36|17.69|17.85|17.72|17.55|17.81|18.26|18.11|18.55|18.52|18.59|18.34|18.365|18.36|18.41|18.46|18.6821||18.55|18.62|19.25|19.45|19.37|19.75|19.85|19.76|19.72|19.28|19.68|20.24|20.62|20.34|21.21|21.805|21.01|22.56|22.16|23.7254|24.07|24.19|24.32|24.8099|24.895|24.73|25.03|25.13|24.97|24.84|25.16|25.2|25.46||25.39|25.311|25.39|25.19|25.425|24.97|24.97|25.09|25.38|25.53|25.85|25.78|25.18|24.9399|24.8|24.32|24.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.34|7.195|7.14|7.13|7.13|7.11|7.1|7.29|7.438||7.315|7.3|7.3|7.28||7.3211|7.16|7.25|7.23|7.11|7.24|7.4|6.99|7.05|7.2|7.19|7.17|6.9|7.13|7.325|7.16|7.02|7.07|6.99|6.99|7||6.91|7.01|7.09|7.05|7.13|7.345|7.38|7.27|7.35|6.64|6.66|6.76|7.09|7.04|6.89|6.79|6.865|6.87|6.7|6.82|6.96|7.13|7.1|7.145|7.33|7.36|7.58|7.64|7.57|7.63|7.745|7.87|7.92|7.79|7.85|7.81|8.16|8.26|8.255|8.2588|8.22|8.025|8.1878|8.32|8.335|8.49|8.42|8.6|9.06|9.23|8.87|8.66|8.44|8.2|8.4|8.48|8.71||9|9.2|9.27|9.33|8.965|8.78|8.8|8.78|8.83|8.73|8.97|9.194|9.215|9.33|9.335|9.42|9.835|9.85|8.41|8.24|8.36|8.355|8.32|8.36|8.53|8.48|8.475|8.26|8.58|8.6709|8.7|8.57|8.6|8.578|8.44|8.61|8.62|8.56|8.68|8.775|8.74|8.61|8.715||8.89|8.92|8.84|8.85|8.685|8.42|8.29|8.2381|8.35|8.39||8.64|8.64|8.66|8.48|8.22|8.49|8.62|8.58|8.35|7.94|7.75|7.54|7.5|7.66||7.53|7.67|8.12|8.43|8.275|8.3|8.21|8.295|8.35|8.27|7.75|7.755|8.46|8.4|8.385|8.33|8.38|8.7616|8.585|8.96|9.055|8.59|8.16|8.29|8.485|8.66|8.91|9.04|9.015|8.99|8.89|9.03|9.155|8.9401|8.14||8.115|8.025|8.02|8.31|8.39|8.33|8.25|8.09|8.05|7.93|8.045|8.14|8.21|7.93|7.92|7.92|8.155|8.45|8.22|8.41|8.91|8.88|9.06|9.155|9.16|8.9|8.85|9.08|9.02|9.03|9.55|8.88|9.15||9.255|9.09|9.09|9.45|9.5|9.42|9.54|9.59|9.615|9.69|9.9|10.01|9.98|9.89|9.82|9.86|9.84
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|3.41|3.46|3.48|3.51|3.79|3.47|3.5|3.8|3.99||4.06|4.115|4|3.93||3.985|3.925|3.85|3.88|3.74|3.62|3.48|3.3|3.32|3.445|3.45|3.48|3.55|3.63|3.7001|3.675|3.575|3.74|3.68|3.3|3.31||3.26|3.18|3.21|3.27|3.1611|3.24|3.185|2.98|3.01|3.15|3.12|3.54|3.535|3.51|3.35|3.23|3.3002|3.21|3.175|3.235|3.145|3.26|3.29|3.45|3.26|3.46|3.925|4.062|4.245|4.45|2.99|3|2.855|2.94|2.93|2.96|3.1007|3.175|3.215|3.2|3.07|3.09|3.035|3.095|3.075|3.33|3.26|3.11|3.05|3.01|3.06|3.115|3.185|3.375|3.37|3.4601|3.54||3.6205|3.51|3.52|3.53|3.515|3.5701|3.72|3.88|4.06|4.14|4.2999|4.28|4.65|4.8499|3.89|3.87|3.58|3.46|3.45|3.62|3.82|3.91|3.885|3.96|4.01|3.965|3.99|3.95|3.91|3.895|4.07|4.06|4.075|4.015|3.88|3.95|4.13|4.41|4.23|4.01|3.71|3.66|3.8||3.87|3.96|3.9801|4|3.975|4.48|4.41|4.475|4.5799|4.73||4.85|4.825|4.97|4.85|4.695|4.68|4.9|4.875|4.78|4.82|4.7|4.675|5.52|4.48||4.475|4.87|4.1085|4.21|4.01|3.91|3.81|3.7876|3.58|3.635|3.58|3.37|3.34|3.24|3.26|3.7|3.58|3.63|3.41|3.435|3.335|3.29|3.29|3.35|3.28|3.225|3.3|3.379|3.52|3.49|3.5|3.46|3.68|3.67|3.64||3.62|3.71|3.79|3.85|3.85|3.64|3.6|3.59|3.62|3.51|3.5993|3.55|3.59|3.5435|3.8|3.87|3.88|3.89|3.9|4|4.26|4.33|4.42|4.52|4.6726|4.61|4.95|5.17|5.32|5.315|5.5|5.51|5.59||5.88|6.08|6.07|5.899|5.945|5.91|6.21|6.25|6.46|6.5596|6.69|6.84|6.36|6.11|6.18|6.19|6.05
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|53.57|52.73|53.12|54.2|55.19|55.46|56.3|57.08|57.75||58.34|59.34|59.55|59.43||57.81|57.16|56.41|55.28|55.1301|54.32|53.55|51.125|50.15|49.87|49.62|48.69|48.92|50.6|50.69|50.575|50.13|50.75|50.37|49.95|49.5||48.99|52.7|50.74|52.53|50.21|50.395|49.81|47.91|47.53|46.88|46.52|47.47|47.45|47.49|45.1|43.71|43.32|43.35|42.97|43.45|41.8|41.93|41.865|42.34|43.39|44.6|45.37|45.48|45.8|46.91|47.6|47.43|46.2|45.71|45.35|45.995|45.25|45.8|47.36|47.28|46.81|46.41|46.78|46.58|46.28|48.46|48.62|48.95|49.76|49.4317|48.455|49.59|49.75|49.79|49.09|49.67|48.54||50.08|49.54|49.6747|48.83|48.9599|48.5|49.38|49.35|49.73|49.4|49.81|49.255|48.98|48.265|49.12|49.82|50.37|49|50.64|51.66|51.98|49.23|49.86|50.5|51.07|49.77|49.76|49.895|50.76|50.07|51.52|50.83|50.65|51.63|51.35|50.89|51.65|51.87|50.27|50.56|50.55|48.99|50.8||51.55|51.295|50.64|48.56|48.91|48.98|48.34|49.97|50.61|51.52||51.82|51.885|53.455|53.17|51.59|50.35|50.6766|50.47|48.83|47.65|47.61|44.51|43.74|45.34||46.53|46.81|45.24|46.0949|45.78|46.21|45.2|45.24|44.46|45.13|44.86|45.49|46.9|46.49|46.92|47.928|45.65|47.515|46.845|47.86|47.45|47.01|47.17|48.425|48.97|50.07|50.97|51.19|50.45|48.79|49.231|49.3|49.54|49.3345|48.75||47.48|47.65|50.72|50.65|50.38|49.345|48.87|49.4|49.05|48.32|49.525|49.63|49.6178|48.5|47.18|48.53|48.6|52.1873|50.8|55.68|58.607|58.18|58.8245|60.85|58.91|58.89|58.26|55.3388|54.2216|53.52|54.5|54.89|55.29||56.98|55.76|54.18|54.28|54.1|53.51|54.265|54.35|54.35|55.5|57.745|57.9|56.41|55.86|56.06|56.92|58.36
02791|1050737|/equities/rhythm-pharma|R2000VALUE|43.57|42.53|42.925|45.41|44.52|43|44.85|44.74|47.29||47.9|50.275|50.17|49.09||47.145|46.085|45.73|47.285|46.36|47.6228|43.87|43.38|41|36.8|38.64|38.985|40.05|37.1|34.82|34.035|34.07|33.61|33.91|34.56|35.29||34.29|34.73|34.38|34.01|32.8|33.68|33.6|28.78|28.59|28.34|29.74|26.95|27.495|28|25.74|24.08|23.51|23.12|23.64|23.77|22.39|22.455|22.57|22.66|23.41|23.11|23.75|25.45|25.24|24.92|24.8|24.75|23.5|23.78|23.18|21.7|22.11|22.92|23.345|24.12|24.47|24.91|23.47|23.79|24.03|24.3|24.99|25.95|25.35|25|25.82|26.25|26.3|25.3|25.75|25.99|28.25||27.85|26.39|26.45|26.68|26.74|25.89|25.995|26.47|26.0025|26|25.28|25.54|26.35|26.74|26.63|27.15|27.22|25.27|25.36|24.9|24.65|24.235|25.31|23.385|18.09|18.015|17.81|17.93|18.06|17.715|17.705|17.54|17.55|17.265|16.825|16.07|16.8|16.52|16.43|16.48|16.11|15.9|16.3||16.88|17.16|18.1|18.399|18.095|18.08|18.855|19.6|19.78|20||18.68|18.42|18.23|18.07|18.22|17.765|17.76|17.62|17.615|17.86|17.88|17.18|17.76|17.04||16.63|16.6|16.7|17.97|17.49|17.03|16.76|16.8|17.06|17.3|16.93|17.27|18|17.42|17.07|17.33|19.07|19.22|19.055|20.5848|20.4|21.03|21.67|21.335|20.7|21.12|21.07|21.66|20.98|20.675|19.48|19.66|19.19|18.73|18.32||18.11|18.78|18.815|18.66|18.2|18.04|17.8|17.49|17.15|17.08|17.47|18.02|18.25|18.405|17.99|18.37|18.79|19.94|19.835|20.91|22.17|21.905|22.28|22.08|23.23|26.7|27.15|24.85|25.85|25.74|25.955|25.5|27.06||26.71|26.77|27.29|28.02|27.88|27.96|28.52|29.825|29.68|29.99|29.76|29.5|27.71|27.93|28.96|30.55|31.5764
02792|1163484|/equities/annexon-inc|R2000VALUE|4.4522|4.5|4.76|4.9499|4.95|4.83|4.82|4.9|4.9||5.15|4.98|4.69|4.44||4.3|4.04|3.04|2.87|2.83|2.9128|2.79|2.68|2.42|2.63|2.77|2.8|2.69|2.61|2.5|2.55|2.81|2.74|2.7|2.76|2.78||2.59|2.65|2.66|2.65|2.7|2.65|2.5|2.29|2.19|2.21|2.39|2.365|2.5849|2.62|2.46|2.485|2.36|2.355|2.315|2.09|2.07|1.93|1.84|1.86|1.81|1.78|2.02|1.88|1.71|1.9618|2.05|2.205|2.01|2.205|2.1|2.1|2.18|2.33|2.385|2.38|2.485|2.615|2.5|2.435|2.61|2.68|2.785|2.64|2.54|2.23|2.22|2.37|2.5|2.39|2.49|2.74|2.91||2.92|2.85|2.99|3|2.9975|3.01|3.06|3.05|2.9895|2.97|3|3|2.915|3.02|3.28|3.35|3.41|3.405|3.42|3.53|3.595|3.64|3.655|3.65|3.56|3.27|3.42|3.5|3.34|3.37|3.65|3.78|3.79|3.9|3.89|3.81|3.91|3.98|3.79|3.7275|3.61|3.54|3.66||3.62|3.67|3.51|3.51|3.48|3.48|3.66|3.76|3.775|3.46||3.07|3.03|3.25|3.31|3.1999|3.06|3.24|3.4|3.25|3.26|3.16|3.24|3.0699|2.9992||2.85|2.86|5.68|6.12|6.1|6.0577|6.67|6.43|6.2|6.25|5.75|5.72|5.8299|5.51|5.3|5.4|5.25|5.185|5.43|5.51|5.49|5.545|5.632|5.84|5.72|5.63|5.29|5.33|5.1889|5.03|4.91|5|4.912|4.8186|4.53||4.23|4.38|4.25|3.97|3.93|4.08|4.09|4.08|4|3.9|3.91|4|4.25|4.17|4.16|4.215|4.44|4.88|4.6|4.74|5.1751|5.25|5.0353|4.74|5.08|5.15|5.39|5.47|5.44|5.4175|5.52|5.8458|5.935||6.01|6.11|5.98|6.47|6.94|6.89|6.9|7.05|7.235|7.49|7.4199|7.26|7.4327|7.26|7.53|7.5|7.65
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|10.295|10.39|10.68|10.55|11.41|11.65|11.76|10.94|11.15||11.6|11.81|11.67|11.5||11.14|10.601|10.91|11.13|11.4|11.22|11.4|10.9877|10.46|10.38|10.05|10.08|10.06|10.1277|9.92|9.8|9.8|9.3|8.92|9.3|9.39||9.17|9.31|9.45|9.37|9.1299|9.28|8.98|8.26|7.99|8.32|8.1996|8.11|7.83|7.82|7.28|6.6993|6.3|6.39|6.2999|6.41|6.25|6.54|5.96|6.09|6.23|6.34|6.6|6.42|6.44|6.76|6.94|6.905|6.8|7.0393|6.88|7.02|7.3|7.64|7.65|7.7|7.5226|7.68|7.6|7.97|7.67|7.75|7.88|7.89|7.76|7.74|7.88|7.96|8.25|8.19|8.32|8.95|9.31||9.6|9.87|9.76|9.77|9.32|9.1361|9.26|9.44|9.39|9.21|8.91|8.85|9.7|9.83|10.22|9.58|9.72|8.85|9.4|10.52|12.19|11.28|15.78|17.37|11.19|11.63|9.15|7.73|7.37|7.59|7.42|7.53|7.8899|8.3|6.9|6.665|6.98|6.939|6.84|6.71|6.3099|6.11|6.3571||6.4|6.33|6.3499|6.13|5.615|6|5.94|6.09|6.35|6.575||6.9|7.075|7.58|7.22|6.83|6.4485|6.47|6.8625|6.9|6.7|6.25|5.37|4.75|4.36||4.09|4.19|4.25|4.58|4.31|4.57|4.74|4.65|4.54|4.38|4.47|4.46|4.38|4.1588|3.93|4.0018|3.97|4.13|4.15|4.24|4.11|4.18|4.04|4.14|4.085|4.11|4.15|4.22|4.645|4.5116|4.27|4.4|4.36|4.37|4.18||4.03|4.35|4.935|4.98|4.97|4.87|4.53|4.36|4.27|4.18|4.36|4.425|4.33|4.35|4.62|4.66|4.7825|5.101|4.93|5.4|5.6958|5.68|5.27|5.43|5.57|5.3|5.56|5.56|5.33|5.31|5.4372|5.44|5.78||5.9699|6.18|6.1|5.84|5.93|5.85|6.2283|6.61|6.57|6.58|5.469|5.55|5.64|5.485|5.26|5.42|5.51
02795|15555|/equities/big-5-sporting-go|R2000VALUE|5.87|5.77|5.841|5.81|5.96|5.955|6.01|6.18|6.55||6.54|6.54|6.65|6.73||6.65|6.6|6.6177|6.5749|6.7|6.8992|6.58|6.35|6.06|6.24|6.24|6.25|6.41|6.33|6.43|6.22|6.04|6.17|5.92|5.77|5.79||5.85|5.72|5.7192|5.6399|5.6711|5.82|5.57|5.29|5.2633|5.365|5.5|5.6|5.74|5.81|5.55|6.08|7.2|7.2|7.3701|7.39|7.475|7.615|7.715|7.68|7.7|7.98|8.04|7.77|7.47|7.51|7.48|7.425|7.52|7.26|7.11|7.11|7.11|7.15|7.12|6.96|6.93|7|7.1|7.19|7.2546|7.4326|7.35|7.23|7.36|7.21|6.99|7.1352|7.3399|7.5099|7.54|7.4|7.66||8.016|8.35|8.62|8.56|8.33|8.15|8.03|8.32|8.37|8.85|8.89|8.83|8.97|8.94|8.85|8.64|8.58|8.5|8.53|8.5|8.56|8.2527|8.94|9.54|9.62|9.7363|9.68|9.62|9.31|9.21|9.55|9.69|9.935|9.99|9.72|9.62|9.739|9.75|9.63|9.54|9.44|9.22|9.245||9.3|9.25|9.38|9.13|8.9|8.8|8.56|8.46|8.55|8.35||8.6|8.65|8.78|8.72|8.3899|8.4685|8.53|8.445|8.14|7.79|7.67|7.72|7.63|7.84||7.79|7.8998|7.9|7.88|7.7|7.9|7.97|7.82|7.84|7.97|7.92|7.9|7.75|7.6|7.58|7.63|7.35|7.57|7.69|7.94|8.02|9.03|8|8|8.08|8.05|8.12|8.06|7.9|8|8.17|8.17|8.59|8.61|8.0899||7.74|7.7308|7.95|7.93|7.79|7.535|7.5|7.44|7.45|7.4|7.575|7.79|7.87|7.8|7.835|8|7.75|8.14|8|8.64|8.74|9.05|9.05|9.04|9.02|8.88|9.49|9.22|9.89|9.78|9.96|9.98|10.06||10.16|10.26|9.99|9.68|9.69|9.63|10.1|10.2218|10.44|10.517|10.83|10.38|10.02|10.03|9.67|9.96|10.08
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.96|21.6955|22.06|21.98|22.22|22.12|22.16|22.3717|22.3||22.42|22.45|22.55|22.53||22.46|22.29|22.6199|22.47|23.05|23.17|23.4|23.04|22.4565|22.31|22.15|22.28|22.125|21.56|21.5|21.1|20.48|20.31|20.11|20.26|19.97||19.95|19.78|19.81|20.03|20.07|20.15|19.98|18.93|18.94|18.96|19.06|19.15|19.22|19.555|19.02|18.52|18.5887|18.41|18.46|18.55|18.53|18.19|18.4499|18.76|18.8599|18.88|19.119|18.78|19.01|19.05|19.1389|18.8785|18.77|18.06|18.165|18.02|17.97|18.65|19.29|19.11|18.94|18.7793|19.14|19.26|19.35|19.69|19.405|19.58|19.8|19.69|19.6|19.49|19.56|19.44|19.3999|19.33|19.48||19.78|20.12|20.14|19.8905|19.69|19.6249|19.825|19.66|19.415|19.5489|19.84|20.5999|20.31|20.285|20.36|20.275|20.31|20.285|20.21|20.32|20.41|20.2499|20.2699|20.49|20.56|20.66|20.99|21.09|20.89|20.89|21.075|20.91|20.97|20.9601|21.025|21.04|21.015|21.0879|20.86|20.74|20.83|20.48|20.84||20.745|20.75|20.75|20.51|20.59|20.66|20.4|21.09|21.195|21.293||21.4067|21.25|21.37|20.8|20.86|21.2356|21.8|21.94|21.3599|21|20.84|20.16|20.11|20.18||19.98|20.08|20.4175|20.76|20.55|20.715|20.48|20.05|19.91|20.0795|20.07|20.01|20.07|19.89|20.95|22.29|21.88|22.19|22.41|22.46|22.2|21.95|21.81|21.8545|22.21|22.37|22.63|22.68|22.68|22.67|22.66|22.545|22.67|22.55|22.5||22.455|22.57|23.11|23.05|23.005|22.68|22.36|22.09|22.5|22.41|22.54|23.06|23.3969|23|22.77|22.96|22.89|22.96|21.27|21.97|22.53|22.57|22.8|22.8244|22.9|22.66|22.6|23.08|23.21|23.09|23.438|23.35|23.6285||23.86|23.84|23.6288|23.77|24|23.83|24.45|24.1699|24.31|24.3|24.49|24.7294|24.35|24.18|23.968|23.85|23.44
02797|15795|/equities/computer-programs|R2000VALUE|9.64|9.545|9.9252|9.9499|10.0799|10.4|10.415|10.665|11.45||11.47|11.38|11.17|11.45||11.68|11.47|11.625|11.34|11.17|11.77|12.08|11.51|10.7|10.71|10.55|10.28|10.54|10.67|11.17|10.91|10.89|11.225|11.025|11.11|11.34||11.01|11.37|11.685|11.75|11.99|11.99|11.57|11.27|11.84|12.9175|13.505|14.09|14.11|14.43|14.3625|14.19|14.24|14.11|14.08|14.18|14.145|14.06|14.34|14.2|14.275|14.36|15.25|14.73|15.43|16.18|16.4|16.54|16.43|17.17|17.21|17.28|16.445|16.41|16.04|15.895|15.82|15.66|15.27|15.5458|15.33|15.31|15.18|15.875|15.96|16.1|15.53|15.24|15.15|14.9|15.385|15.79|15.89||16.78|17.5|17.9|17.855|17.965|17.82|17.57|17.42|17.73|18.715|19.03|18.735|19.42|20.999|21.16|21.97|25.73|26.665|26.73|26.723|26.49|26.44|26.39|26.3568|26.23|25.9|25.62|25.6|25.31|25.4|25.41|25.39|25.565|25.405|25.42|25.41|25|24.95|24.67|24.955|24.875|24.64|25.06||25.43|25.1|25.0775|24.88|25.2|25.12|25.03|25.985|25.14|25.21||25.24|25.07|25.5|25.68|25.3|24.9848|25.4|25.76|25.35|25.04|25.36|24.59|24.38|24.51||24.53|24.5|25.19|25.33|24.94|24.61|24.2|23.7|23.55|24.34|24.31|24.285|23.99|25.58|26.52|26.3|25.73|26.6|26.58|26.83|26.5|26.7|27.145|28.2|28.7|28.76|28.63|28.8|29.42|29.71|30.15|30.252|30.46|30.95|30.96||30.76|30.4|30.2|30.65|30.3|30.26|29.97|29.85|29.78|29.06|29.62|29.8|29.375|28.885|28.95|28.88|28.32|29.09|28.93|29.93|30.22|30.07|29.63|30.31|30.555|30.53|30.2|30.63|30.74|30.65|31.17|30.625|31.15||31.58|31.62|30.18|29.3|29.92|29.5375|29.6299|29.77|29.44|29.96|29.985|30.04|29.73|29.96|29.84|28.9412|28.76
02798|29677|/equities/tidewater-inc.|R2000VALUE|67.98|66.06|66.75|68.3|68.59|69.92|70.38|71.0099|72.98||73.63|75.15|77.53|76.68||71.9|71.46|70.09|68.485|66.23|64.72|62.67|58.85|58.07|59.58|59.78|58.15|60.35|61.675|61.8|62.59|61.27|59.4|58.95|58.66|58.41||57.23|57.495|59.62|58.24|57.83|61.41|61.8|60.6699|61.61|61.34|60.51|66.45|72.06|71.35|71.32|70.76|68.88|69.69|69.17|69|70.88|70.415|69.82|71.18|71.77|72.5|69.01|70.18|70.77|71.1799|70.72|69.61|69.7|67.67|65.35|67.45|68.3003|71.5|72.5|73.55|73.06|68.565|67.08|67.2399|67.0724|67.77|68.89|69|68.76|70.75|71.4399|73.16|71.14|69.33|68.745|69.7799|70||68.8638|66.26|63.7|62.01|62.57|62.1574|63.4|63.98|62.03|62.2665|61.525|62.08|62.72|62.84|64.19|63.79|64.775|67.2|65.75|64.62|65.68|65.79|62.99|62.89|63.42|62.59|60.72|61.08|59.605|58.95|58.68|59.58|60.1418|61.97|60.41|61.31|60|60.27|59.69|59.85|59.66|54.485|55.03||56.03|55.76|50.815|48.41|47.99|48.37|47.07|48.59|49.32|46.0128||45.21|44.08|44.17|46.29|46.92|48.81|50.25|50.01|50.38|51.13|50.16|48.14|45.8|46.3972||48.35|48|49.68|48.57|49.25|45.5854|45.06|44.805|45.369|45.46|45.65|46.39|47.11|45.87|44.25|43.76|41.785|40.84|44.34|45.37|45.48|44.41|44.52|45.065|46.44|45.66|46.69|47.41|47.4|46.94|46.9|46.71|46.06|44.435|44.48||43.53|44.37|46.59|48.18|45.16|46.32|45.84|44.31|42.69|40.9|43.09|43.72|43.59|41.26|39.97|40.14|41.29|45.29|44.98|48.35|51.37|51.71|51.88|49.5799|49.72|49.0886|49.32|51.65|45.48|44.15|43.96|43.08|44.2999||45.75|47.12|46.34|46.32|45.25|45.51|45.81|46.78|45.23|44.42|44.69|44.19|44.8225|43.82|43.5213|44.0099|44.2099
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|45.105|45|45.93|46.03|47.12|47.48|47.46|47.82|48.12||48.07|48.37|48.905|48.61||48.14|47.9577|48.215|47.66|45.13|44.625|44.22|42.24|41.7|42.57|42.63|42.09|43.6329|45.05|47.18|48.85|51.185|37.09|37.23|36.94|37.08||37.385|37.6|37.83|37.505|37.54|38.38|38.08|37.005|37.04|36.72|36.69|37.94|38.7|38.5|38.11|38.25|38.08|37.8|37.5|37.32|37.7|37.33|37.6|37.47|37.405|37.99|38.47|37.71|37.18|38.46|38.82|39.235|38.43|38.76|38.63|39.51|39.885|40.79|41.08|40.77|40.73|40.3929|39.98|39.72|39.58|40.22|39.78|40.24|40.35|40.55|39.67|40.4177|40.52|39.8999|39.15|38.99|39.555||40.385|39.79|39.38|41.63|40.73|40.05|36.14|36.08|37.03|37.0943|36.96|37.23|37.56|37.465|37.61|37.99|38.16|38.44|37.81|37.47|37.385|37.45|37.03|37.3|37.095|36.575|36.63|36.55|36.41|36.56|36.12|36.02|35.995|35.79|35.3|35.15|35.4899|35.76|35.42|35.32|35.45|34.46|34.81||35.165|35.12|34.5|33.96|33.59|33.66|32.97|33.02|33.695|34.25||34.99|34.92|34.74|34.51|34.025|34.18|35.12|35.37|34.95|34.075|34.37|33.495|34.73|35.21||35.5|35.6|31.37|31.5499|31.42|30.49|30.045|29.55|29.11|29.27|29.2|28.715|28.94|28.8|28.7799|28.32|28.14|28.38|28.545|28.78|28.66|28.61|28.5|28.68|29.18|28.665|28.55|28.57|28.88|29.33|29.11|29.51|29.58|29.71|29.17||28.69|28.86|29.43|29.76|29.06|28.87|29.49|29.25|28.96|28.77|31.195|31.5699|31.46|30.985|30.31|30.85|31.13|32.15|31.495|31.91|32.47|32.68|32.65|33.76|33.99|33.85|33.89|33.47|33.42|32.82|33.39|32.84|33.03||33.49|34.19|34.04|34.13|34.75|34.13|33.32|33.92|33.63|33.74|34.34|33.84|34.2|33.01|32.28|32.7|32.81
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.74|21.565|21.685|21.6|21.61|22.0623|22|22.09|22.65||22.56|22.8|22.89|22.77||22.72|22.56|22.7572|22.21|22.6|22.62|21.57|20.96|19.34|19.18|19.34|19.14|19.25|18.945|18.98|18.88|18.41|18.57|18.67|18.67|18.81||18.59|18.64|19.2|19.11|19.33|19.62|19.12|17.75|17.6|17.7|17.955|18|17.955|18.57|18.02|17.8|17.36|17.68|17.63|18.2|17.72|17.98|18.05|17.78|17.91|17.92|18.25|17.9716|18.21|18.43|18.715|18.4|17.93|17.98|17.705|17.625|17.76|18.1758|18.3|18.23|18.3599|18.29|18.1399|17.92|18.03|18.3|18.11|18.35|18.98|18.98|18.8|18.92|18.48|19.19|19.69|19.96|20.06||20.19|19.53|19.1699|19.1|19.1|18.929|18.9|18.6|18.61|18.84|18.91|18.89|18.84|19|19.37|19.46|19.83|20.27|20.25|20.34|20.01|19.9|20.08|19.975|19.885|20.145|20.42|19.5|19.38|19.395|19.24|19.29|19.16|19.0799|18.74|18.48|18.55|18.57|17.81|17.97|18.09|17.79|18.29||18.46|18.66|18.68|18.44|18.51|18.58|18.3|18.38|18.74|19.2||19.44|18.35|18.49|18.5|18.69|18.7253|18.94|19.285|18.45|17.76|17.95|16.925|17.12|17.22||16.755|16.55|16.67|16.99|16.5|15.1699|15.08|14.65|14.48|14.655|14.02|13.81|13.94|13.84|14|14.04|13.83|14.2|14.53|14.6105|14.98|15.35|14.86|15.35|15.63|15.67|15.88|15.99|15.9|15.81|15.965|15.93|16.39|16.27|16.24||16.0936|15.91|16.3399|16.31|16.29|16.26|16.335|16.5|16.53|16.42|16.92|17.32|17.34|16.945|17.1|17.43|16.61|17.845|17.59|18.69|19.34|19.26|19.65|20.05|20.2|20|19.955|20.15|20|19.89|19.92|19.98|20.23||20.29|20.14|20.09|20.02|20.11|20.1|20.06|20.27|20.666|20.95|21|20.48|20.7|20.76|20.25|21.01|21.3
02801|16110|/equities/farmers-national|R2000VALUE|14.75|13.44|13.8375|13.71|13.99|14.19|14.12|14.56|14.66||14.66|14.72|14.71|14.59||14.46|14.31|14.55|14.21|14.15|14.29|14.08|13.94|13.19|13.25|13.23|13.22|13.18|13.09|13.115|12.95|12.72|12.69|12.425|12.61|12.6||12.57|12.49|12.53|12.68|12.85|13|12.78|11.99|11.99|12.02|12.08|12.145|12.14|12.26|11.755|11.39|11.36|11.19|11.1|11.115|10.868|10.86|10.95|11.06|11.14|11.33|11.47|11.25|11.315|11.59|11.5|11.43|11.43|11.5|11.5|11.36|11.57|11.795|11.74|11.56|11.52|11.47|11.5066|11.52|11.63|11.91|11.8937|12.07|12.23|12.23|12.0999|12.26|12.29|12.16|12.355|12.65|12.93||13.05|12.81|12.78|12.83|12.89|12.86|12.89|12.745|13|13.14|13.2|13.15|13.25|13.5|13.66|13.68|13.955|13.97|14|14.25|14.05|14.14|13.91|13.87|13.81|14|14|14|14|13.93|13.78|13.65|13.69|13.36|13.035|12.87|12.81|12.84|12.44|12.45|12.51|12.35|12.63||12.75|12.5999|12.58|12.44|12.48|12.51|12.51|12.62|12.85|13.24||13.31|12.85|13.16|12.99|12.75|12.85|13|13.26|12.91|12.32|12.42|11.975|12|12.04||12.12|12.11|12.26|12.48|12.04|11.88|11.73|11.65|11.295|11.34|11.13|11.25|11.41|11.42|11.5201|11.48|11.2114|11.77|11.91|12.12|11.75|11.35|11.2699|11.33|11.55|11.355|11.4755|11.56|11.6|11.6|11.87|11.96|12.21|12.27|12.14||12.04|12.1|12.495|12.8|12.7|12.65|12.72|12.97|13.1|12.935|12.87|13.55|13.57|13.04|12.77|13.24|12.82|13.06|12.3195|13.24|13.615|13.82|14.06|14.38|14.41|14.57|14.685|14.42|14.405|14.41|14.49|14.3373|14.28||14.43|14.3579|14.33|14.31|14.335|14.27|14.45|14.48|14.46|14.69|14.71|14.5674|14.48|14.41|13.98|13.5243|13.25
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|35.21|34.73|34.49|34.35|34.355|33.98|34.825|35.84|34.745||33.32|33.17|32.87|32.62||32.8599|32.94|33.49|33.83|33.59|33.97|35.005|34.85|34.56|34.73|34.57|34.6|34.79|35.17|34.4861|33.87|33.26|33.51|33.88|34.5|34.58||34.74|34.32|34.59|33.43|32.46|32.245|32.16|30.94|30.7|30.505|30.36|30.65|30.71|31.3|31.7|31.23|31.4|31.02|30.61|30.63|29.71|29.51|30.095|30.16|30.63|31.24|31|30.785|30.62|30.61|30.88|31.01|31.08|30.935|31.68|31.46|31.47|30.68|30.19|30.26|30.2385|30.18|30.79|31.29|30.85|30.61|30.77|30.82|30.44|30.68|30.67|30.86|30.83|31|31.4446|31.63|31.685||32.3999|32.7224|33.26|33.6|32.58|32.43|32.81|32.48|32.5|32.83|33.125|33.1|33.29|33.46|33.57|33.565|33.72|33.7525|34.11|34.32|34.405|35|35.32|35.05|34.9|34.37|34.55|35.07|34.31|34.605|35.47|35.435|35.07|34.53|34.72|34.36|34.58|34.51|34.07|33.89|34.4|34.7242|35.56||35.98|35.46|35.5|36.09|37.63|37.45|37.565|37.46|37.835|38.27||38.5|38.33|38.59|38.44|38.45|39.07|39.05|39.09|37.82|38.619|38.51|39.115|39.225|39.06||39.25|39.26|39.17|38.6237|38.46|37.93|37.85|37.7|37.62|38.195|39.28|39.73|39.93|39.32|39.06|39.02|38.06|38.8|39.45|41.07|41.3|42.4639|44.045|44.27|44.66|44.51|44.85|45.27|45.05|44.77|45.31|45.46|45.53|45.5419|45.06||45.9848|45.76|45.85|45.78|44.94|44.9052|45.12|45.15|45.39|44.88|43.88|44.9|45.41|45.9|44.78|44.96|44.87|44.38|43.56|42.67|43.02|42.705|42.47|42.58|42.8|42.86|42.97|43.02|43.5|43.41|44.18|43.83|44.95||44.83|43.52|43.43|44.11|44.35|43.76|44.63|44.8|45.89|46.11|45.66|44.65|44.63|43.45|43.64|42.46|42.64
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.77|20.49|20.6734|20.895|21.2783|21.825|22.67|23.61|24.65||24.78|25.1|25.5|25.36||25.69|25.615|26.24|25.44|23.7|23.75|23.4|19.37|18.99|19.55|19.86|19.74|19.79|20.01|20.9766|21.58|20.785|20|19.46|19.49|19.65||19.34|19.64|19.61|19.96|20.39|20.49|19.96|18.44|18.7|20|20.4|20.5|21.385|21.79|20.74|20.05|20.63|21.35|20.69|21|20.7|20.87|20.85|21.375|21.75|21.94|22.14|22.3|22.28|22.57|23.23|23.322|22.74|22.9|23.05|22.7446|23.37|25.03|25.54|24.9|25.0905|25.16|24.84|24.9|24.82|25.81|25.0425|24.98|25.97|25.88|25.06|25.059|26|25.43|25.3|27.06|27.81||28|27.31|27.18|27.2|26.44|26.31|26.13|25.62|26.23|26.07|26.29|25.968|25.99|26.445|27.47|28.2988|28.14|27.74|26.7|27.81|27.4699|26.37|27|27.36|27.74|27.8696|28.22|26.75|26.44|26.4|26.2|26.6999|26.9067|26.36|24.88|24.25|24.5255|25.4|25.2821|25.8499|26.09|23.3|23.5666||23.23|23.05|22.47|21.54|21.66|21.59|21.1746|21.6|21.82|21.61||22.04|21.95|22.6|22.8099|22.529|22.31|22.41|22.42|20.98|20.25|19.34|17.86|18.25|19.05||19.44|19.43|20.13|20.32|20.48|20.19|19.69|19.5|19.7|19.769|19.43|19.6|20.255|20.1664|21.7832|22.05|24.3|26.215|25.77|26.12|25.83|25.56|25.7435|26.084|26.48|26.36|26.55|26.9|27.666|27.885|28.3523|27.88|27.76|27.73|27.7||26.79|27|27.92|28.33|27.62|27.43|27.55|27.035|27.09|26.39|27.08|26.9899|27.33|26.899|27.2201|27.71|27.78|29.39|29|30.34|32.24|32.67|32.55|33.9499|34.44|33.815|32.3|32.19|32.3|31.33|31.6|31.36|31.786||34.11|34.51|33.2|32.08|33.05|33.07|32.08|31.7835|32.125|33.21|33.61|33.96|33.69|32.75|32.17|32.98|32.58
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.7625|26.46|26.12|26.03|26.49|26.73|26.87|26.65|27.04||27.92|27.85|27.89|27.82||27.95|27.51|28.21|27.34|27.02|27.27|27.26|26.4|24.83|26.46|25.33|24.92|25.35|24.59|24.745|24.035|24.76|23.625|23.16|23.225|22.68||23.0299|22.75|22.9|23.2|22.79|23.66|23.6|21.85|21.815|21.765|21.56|21.9|22.62|22.5|21.5|20.565|20.63|20.87|21.36|21.2399|20.055|19.94|20.23|20.6|20.86|20.85|21.13|20.88|20.94|20.955|21.165|21.21|20.94|21.31|20.64|20.57|22.005|22.28|21.85|22.32|22.15|22.205|22.235|21.88|22.17|22.59|22.6|23.12|23.75|23.97|24.13|23.41|23.3|23.305|23.19|23.5|23.78||24.035|23.42|23.63|23.32|23.02|23.3|23.25|23.06|23.6|24.09|23.97|23.44|23.25|23.83|24.26|24.439|24.77|25.2|25.06|25.35|24.845|24.85|24.7|24.61|25.03|25.04|25.85|25.5|24.4799|23.915|23.6|24.1|24.165|23.35|22.615|21.93|21.91|21.89|21.6799|21.58|21.44|21.24|21.38||21.26|21.47|21.67|21.3699|21.725|21.75|21.64|22|22.37|22.39||23.42|23.24|23.25|23.17|22.645|22.48|23.63|23.11|22.22|21.61|21.71|20.1799|19.96|20.24||20.34|21.225|21.55|21.42|20.56|20.61|20.5|19.95|19.305|19.1|18.7|18.64|19.3|19.14|19.905|19.94|20.23|21.16|20.87|21.16|21.25|21.15|21.32|21.8|22.4|22.37|22.48|22.57|22.31|22.35|22.94|22.89|23.13|23.65|23.8||23.875|24|24.83|24.75|24.85|25.32|25.78|25.9|27.47|25.67|26.365|26.49|26.64|25.97|25.63|25.95|25.11|26.11|26.01|27.48|28.21|28.79|28.62|29.41|29.07|29.35|29.39|30.0899|28.87|28.71|28.87|29.24|30.79||28.08|27.685|28|27.89|27.97|27.63|27.99|28|28|28.21|28.335|28.04|27.8|27|26.8|26.845|26.56
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|65.325|64.62|65.9|65.01|65.99|64.79|63.15|62.88|63.1||63.48|62.8412|62.63|62.27||60.06|59.74|61.39|59.71|58.5|58.14|56.98|53.77|52.14|51.74|51.5|50.65|52.3399|50.82|49.5801|49.03|48.27|48.99|48.96|48.94|47.99||47.55|47.205|47.5|47.7|47.77|47.8|46.6495|45.43|45.45|45.47|44.51|43.8|43.73|44.8892|43.15|45.23|40.02|39.92|39.73|40.48|40.885|41.18|40.6506|40.94|41.8258|42.475|43.05|42.56|43.57|44.91|44.99|45.15|44.37|44.38|43.4299|44.48|45.17|44.63|44.79|44.88|42.75|43.92|44.5|45.4|44.79|44.43|43.98|44.5852|44.78|44.97|43.825|44.52|44.805|45|44.28|45.4|46.04||46.69|45.99|45.82|45.58|45.715|44.75|45.63|45.87|44.87|45.83|46.21|46.28|47|46.84|47.4909|49.49|49.6|49.7|49.03|50.075|49.14|50.94|53|48.87|47.975|47.59|48.09|47.39|47.83|47.83|48.25|48.65|48.29|48.26|48.47|47.81|48.9|49.61|49.43|49.77|49.33|49.81|55.47||56.88|57.724|59.64|52.58|53.05|52.55|52.67|53.61|53.97|53.115||52.43|52.015|53|53.7|52.84|54.02|54.7|55.14|53.22|51.08|51.6999|49.14|47.6|50.11||49.47|50.25|52.43|52.97|52.83|53.45|52.05|50.73|50.74|50.81|51.295|53.115|53.21|52.16|54|54.485|51.98|57.61|54.88|54.982|54.1|53.64|50.94|52.54|53.81|52.69|53.03|52.9269|52.18|50.75|50.4497|49.31|48.34|47.855|46.49||46.905|47.8|49.72|50.4218|50.03|49.69|48.78|47.77|47.85|45.85|47.89|47.1|46.5149|45.125|44.51|45.17|43.98|46.06|45.04|46.44|47.07|46.71|48.34|48.8|48.4|44.644|43.87|39.755|33.34|32.76|32.105|30.33|30.86||30.69|30.62|31.11|31.0422|31.36|31.4|32.17|31.85|32.22|33.01|33.76|34.3374|33.47|32.47|31.815|32.31|31.97
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|39.9|39.6298|39.44|40.38|40.64|41.255|41.48|41.1599|41.38||41.91|41.85|41.3756|41.5||41.68|41.0578|41.44|41.23|40.62|41.02|41.35|40.9399|40.8915|41|41.2199|41.1216|41.31|41.2663|40.92|40.79|40.42|40.6085|40.9299|41.1937|41.2678||40.39|39.649|39.62|39.92|39.6465|39.26|38.9443|38.5|38.445|37.8|37.57|37.9999|37.517|37.475|36.585|36.13|35.17|34.7|34.61|34.17|33.77|34.72|35|35.85|36.07|37.11|37.0086|36.98|36.8|37|37.08|37.55|37.52|36.96|37.305|37.1435|37.37|38.33|38.7899|38.3|38.425|38.283|38.0686|38.28|38.09|39.0434|39|38.56|38.74|38.9|38.74|38.485|38.11|38.29|37.64|37.6|38.305||38.74|38.6|39.05|39.125|38.84|38.6427|38.6|38.195|38.24|38.67|38.78|38.755|39.27|38.68|38.62|38.66|38.98|38.715|38.739|39|38.6|38.445|38.43|38.7903|40.34|40.56|41.25|41.67|42.12|42.41|42.245|42.41|42.36|42.38|41.4064|41.36|41.51|40.955|39.95|39.59|39.145|39.475|39.91||40.48|40.91|41.59|39.89|39.93|40.07|40.47|39.89|39.64|39.83||40.405|39.73|39.6|39.73|39.73|39.505|40.28|40.97|40.5|39.17|39.66|39.09|39.7|37||37.5911|37.465|37.84|38.19|38.02|37.71|37.79|37.55|36.96|37.61|37.06|36.98|38.55|38.17|37.88|37.14|37.22|38.11|37.45|38.44|38.345|38.4184|38.81|39.26|39.37|39.935|39.565|39.09|38.28|37.31|37.36|37.36|37.33|37.83|37.18||37.0427|37.24|38.75|39.15|39.27|38.97|38.93|38.91|39.07|38.53|39.305|40.135|40.55|40.02|40.24|41.28|39.27|40.74|39.4|40.63|42.32|43.87|44.6|44.79|44.99|44.7699|44.36|44.75|45.18|44.67|45.1|44.95|47.92||47.94|47.2381|46.75|46.885|46.63|46.37|47.07|46.81|46.71|46.9828|47.33|47.93|47.59|47.89|47.63|49.32|48.06
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.545|4.39|4.37|4.22|4.21|4|3.88|3.97|3.88||3.945|3.87|3.76|3.665||3.65|3.62|3.89|3.34|3.29|3.31|3.41|3.01|2.99|3.03|3.01|3|3.0343|2.71|2.72|2.68|2.65|2.6|2.44|2.25|2.26||2.25|2.3699|2.45|2.455|2.6|2.68|2.67|2.5799|2.66|2.71|3|4.165|6.23|6.36|6.04|6.02|5.89|5.88|5.56|5.56|5.88|6.04|6.02|6.18|6.265|6.21|6.68|7.1|7.14|7.19|7.32|7.2|6.91|6.93|6.835|6.969|7.15|7.4054|7.29|7.3|7.48|7.53|7.555|7.3|7.44|7.71|7.61|7.38|7.54|7.58|7.625|7.62|7.61|7.62|7.56|7.34|7.73||7.3|7.15|7.09|7.1499|6.995|6.99|6.92|6.98|6.66|6.62|6.685|7.07|7.01|6.9899|6.91|6.99|7.05|7.19|5.45|5.49|5.59|5.82|6|6.23|6.345|6.39|6.49|6.335|6.405|6.45|6.484|6.55|6.245|5.835|5.79|5.75|6.07|6.15|6.03|5.7599|5.58|5.67|6.05||6.12|6.11|6.22|6|6.03|5.92|5.81|5.76|5.76|5.69||5.8|5.92|6.26|6.09|6.12|5.91|6|6.39|6.04|6.04|6.03|5.84|5.82|5.76||5.63|5.54|5.71|5.8|5.53|5.64|5.72|5.62|5.4|5.41|5.29|5.38|5.702|5.6|4.34|4.12|3.79|3.85|4.06|4.17|4.19|3.85|3.76|3.86|3.85|3.83|3.93|3.995|4.01|4.03|3.9407|4.115|4.185|4.04|3.84||3.63|3.62|3.86|4.07|4.05|4.3502|4.32|3.98|3.98|3.73|3.82|3.92|4.12|3.75|3.66|3.005|2.66|3.55|4.44|4.99|5.29|5.34|5.66|6.02|6.17|6.09|6.14|6.2027|6.13|6.055|6.56|6.43|6.8176||6.94|7.14|7.1|6.94|6.825|7.18|7.83|7.93|7.87|7.59|7.88|8.06|7.48|7.22|6.84|6.55|6.53
02809|21200|/equities/ennis-inc|R2000VALUE|21.23|21.06|21.14|21.15|21.25|21.46|21.51|22.01|22.19||22.1015|22.1636|22.25|22.3545||22.46|22.08|22.17|21.8|22.56|23.17|22.92|22.73|22.37|22.43|22.37|22.15|22.17|22.08|22.19|21.64|21.27|21.36|21.38|21.625|21.61||21.6|21.61|21.85|21.74|21.54|21.72|21.65|21.12|21.29|21.28|21.3911|21.53|21.79|21.99|21.6|21.34|21.39|21.19|21.08|21.02|21.02|20.92|21.29|21.23|21.2321|21.35|21.54|21.67|21.94|21.86|21.92|21.7|21.65|21.736|21.35|21.46|21.26|21.3175|21.5|21.76|21.715|21.765|21.83|21.365|21.37|21.3539|21.54|21.6485|21.23|21.24|21.39|21.8607|21.85|21.6|21.66|21.49|21.52||21.58|21.7|21.545|21.49|21.665|21.62|21.56|21.45|21.55|21.67|21.71|21.7|21.815|21.98|22.17|22.41|22.4551|22.3726|22.21|22.28|22.1278|22.15|21.91|21.82|21.57|21.55|21.31|21.43|21.18|20.89|20.59|20.639|20.64|20.61|20.56|20.38|20.42|20.47|20.27|20.38|20.3063|20.28|20.82||20.81|20.52|20.525|20.4|20.26|20.3744|20.26|20.765|20.795|21.4599||20.74|20.59|21|21.13|21.03|21.16|21.29|21.42|21.19|20.56|20.43|19.69|19.9001|20.08||20.14|20.15|20.41|20.52|20.48|20.591|20.5|20.265|20.03|20.27|20.12|19.86|19.89|19.48|19.45|19.57|19.5679|19.67|19.45|19.64|19.685|19.669|20|20.11|20.36|20.017|20.04|20.0199|20.34|20.49|20.675|20.88|20.84|20.835|20.81||20.85|20.795|21.25|21.23|21.1398|21.2524|21.12|21.24|21.23|20.96|21.165|21.8499|21.735|21.81|21.6|21.79|21.77|22.18|21.9|21.48|21.5466|21.67|21.58|22.15|22.19|22.06|21.91|21.84|21.56|21.4222|21.6|21.455|21.73||21.82|21.58|21.55|21.55|21.43|21.035|21.355|21.2547|21.41|21.4|21.58|21.53|21.62|21.27|20.9627|21.17|21.03
02810|16319|/equities/independent-bank-corp|R2000VALUE|25.57|25.41|25.54|25.61|25.74|25.8557|25.705|26.6335|26.255||26.73|26.99|26.9|26.7562||26.58|26.02|26.475|25.54|24.95|25.62|25.89|24.51|23.52|23.46|23.47|23.0467|23.43|22.96|22.95|22.62|21.89|21.82|21.43|21.55|21.71||21.79|22.2|22.18|22.2|22.23|22.47|22.38|20.97|21.06|20.9866|21.175|21.6|21.41|21.27|20.4|20.18|20.1|19.73|19.13|19.28|18.55|20|18.27|18.49|18.7|18.77|18.96|18.25|18.29|18.38|18.49|18.5199|18.2296|18.25|18.11|17.97|18.09|18.37|18.61|18.44|18.35|18.3523|18.54|18.18|18.29|18.65|18.6|18.83|20.21|19.45|18.94|19.16|19.01|18.95|18.74|19.18|19.38||19.66|19.12|18.94|19.22|19.18|19.28|19.06|19.005|19.15|19.545|19.61|19.6799|19.95|20.59|20.59|20.65|20.94|20.88|21.03|21.35|21.05|20.78|20.75|20.665|20.9|20.93|21.11|21.26|20.57|19.895|19.62|19.42|19.5797|19.02|18.22|18.105|17.91|17.71|17.13|17.425|17.24|16.95|17.42||17.45|17.47|17.65|17.43|17.76|18.09|17.84|17.7|17.57|17.92||18.58|18.555|18.86|18.715|18.9599|18.82|18.955|19.325|18.41|17.7|17.7|16.885|16.74|17.11||17.12|16.85|17.03|17.41|17.27|17.19|17.055|16.97|16.2059|16.08|15.7|15.72|16.05|15.955|16.42|16.35|15.84|16.69|17.33|18.165|18.22|17.99|17.18|17.29|17.44|17.35|17.36|17.399|17.16|17.29|17.29|17.17|17.19|17.23|17.495||17.3|17.35|18|18.19|17.84|17.9151|17.79|17.7482|18.15|17.89|17.89|18.75|18.95|18.9|19.19|19.7|18.63|20.09|19.815|20.63|21.38|21.67|21.815|22.235|22.21|22.04|22.085|22.36|22.6204|22.37|22.54|22.61|22.78||22.9|22.79|22.67|23|23.19|23.12|23.44|23.375|23.315|23.05|23.1314|22.71|22.59|22.24|22.08|22.07|23.66
02811|16169|/equities/geron-corp|R2000VALUE|2.12|2.06|2.19|2.16|2.16|2.1|2.14|2.14|2.23||2.18|2.21|2.37|2.36||2.34|2.26|2.3|2.32|2.27|2.32|2.22|2.09|1.98|2.07|2.1|2.11|2.04|1.98|2.11|1.995|2.03|2.035|1.94|1.97|2.02||1.98|2.05|2.02|1.9899|1.94|2.07|1.92|1.81|1.79|1.885|1.97|1.925|2.02|2.005|2.01|1.955|1.935|1.91|1.83|1.89|1.85|1.86|1.83|1.85|1.825|1.85|1.94|1.91|1.8|1.865|1.93|1.92|1.855|1.87|1.885|1.92|2.01|2.12|2.15|2.19|2.2668|2.28|2.21|2.2|2.215|2.19|2.225|2.25|2.315|2.335|2.41|2.655|2.48|2.5|2.5|2.47|2.535||2.535|2.45|2.38|2.4|2.52|2.525|2.345|2.39|2.57|2.7|2.7|2.74|3|3.02|3.03|3.065|3.1|3.04|2.99|3.035|3.16|3.235|3.215|3.25|3.25|3.24|3.1|3.07|3.04|3.0727|3.18|3.275|3.28|3.35|3.41|3.225|3.26|3.1975|3.21|3.24|3.21|3.17|3.31||3.245|3.235|3.15|3.13|3.09|3.18|3.2|3.27|3.245|3.23||3.19|3.16|3.3289|3.43|3.64|3.735|3.71|3.68|3.71|3.65|3.665|3.43|3.41|3.37||3.53|3.17|3.16|3.23|3.18|3.09|3.04|3.04|3.055|3.15|3.115|3.005|2.84|2.82|2.81|2.805|2.75|2.7|2.56|2.57|2.475|2.445|2.45|2.66|2.71|2.69|2.61|2.52|2.1|2.06|2.04|2.08|2.0399|2.06|2.08||2.085|2.08|2.17|2.21|2.21|2.255|2.245|2.36|2.38|2.35|2.35|2.42|2.48|2.53|2.65|2.71|2.75|2.81|2.69|2.69|2.87|2.87|2.84|2.91|2.93|2.84|2.825|2.81|2.79|2.8|2.87|2.89|2.84||2.84|2.73|2.71|2.76|3|3.05|3.1|3.18|3.23|3.29|3.375|3.4186|3.4|3.315|3.3498|3.41|3.43
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.4325|25.775|25.76|25.96|26.31|26.75|26.76|26.86|27.47||27.35|27.44|27.78|27.71||27.2|27|27|26.17|26.49|26.69|26.64|25.9|24.08|24.3378|24.53|23.84|24|23.55|23.115|22.69|21.61|21.895|21.5645|22.04|21.85||22|22.5299|22.58|22.3|22.45|22.78|22.54|20.548|20.805|20.65|20.62|20.67|21.17|21.75|20.95|19.93|19.97|20.12|20.04|20.0789|19.73|19.65|20.25|20.93|21.56|21|21.46|20.695|20.99|20.81|21.13|21.26|21.1123|21.24|21.42|20.949|20.34|20.39|20.68|20.768|20.54|20|19.67|19.73|19.8|20.47|20.39|20.95|21.5323|21.22|21.02|21.0399|20.94|20.8199|20.499|21.33|21.69||21.8|21.53|21.65|21.4799|21.35|21.49|21.41|21.6|21.7|22.85|22.99|22.8425|22.63|22.75|23.05|23.19|23.69|24.24|24.24|24.405|24.3|24.24|23.92|25.4106|25.11|25.35|25.2|25.08|24.2299|24.08|24.03|24.08|23.74|23.065|22.15|22.08|22.06|21.87|21.4854|21.39|21.355|21.11|21.53||22.26|22.1676|22.16|21.57|21.74|21.835|22.14|20.9299|21.3605|21.45||22.24|22.08|22.43|22.55|22.095|22.3118|22.41|22.43|20.84|20.1|20.2|19.41|19.22|19.84||19.75|19.7|20.09|20.33|19.47|19.34|19.24|19.17|19.3299|18.6247|18.45|18.76|19.44|19.3|19.6|19.58|19|19.4|20.07|21.0999|21.19|20.6799|20.74|21.2305|22.005|21.58|21.58|21.665|22.5999|22.38|23.03|23.09|23.33|23.37|23.5||23.39|23.39|24.35|24.41|24.7|24.39|24.21|24.22|24.62|23.73|23.8104|24.8775|25.1074|24.875|25.27|26.13|24.9|26.7879|26.46|27.41|28.77|29.24|29.475|29.97|30.02|30.02|30.12|30.35|30.78|30.65|31.21|31.05|30.99||31.44|30.96|31.06|31.345|31.42|31.7801|31.81|31.68|32.02|32.1699|32.14|32.01|31.93|31.365|31.21|32.5742|32.68
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.16|4.03|3.99|4.015|4.05|4.035|4.01|4.09|4.2||4.305|4.335|4.3162|4.32||4.335|4.34|4.4|4.2851|4.24|4.4|4.38|4.24|4.23|4.31|4.375|4.27|4.23|4.28|4.34|4.13|4.2335|4.33|4.26|4.27|4.22||4.205|4.175|4.21|4.14|4.06|4.105|4.08|3.935|3.98|4|3.98|4.39|4.17|4.215|3.83|3.67|3.62|3.6|3.51|3.57|3.56|3.66|3.68|3.74|3.78|3.91|3.985|3.86|3.83|3.79|3.87|3.87|3.79|3.74|3.58|3.59|3.5607|3.66|3.69|3.72|3.71|3.64|3.62|3.68|3.74|3.84|3.8|3.83|3.85|3.82|3.8|3.825|3.8|3.69|3.6|3.725|3.76||3.91|3.89|3.869|3.78|3.83|3.72|3.75|3.84|3.94|4.04|4.03|4|3.96|3.985|4.05|4.125|4.36|3.8|3.96|3.97|4.63|4.66|4.78|4.81|4.91|4.86|4.89|4.87|4.72|4.76|4.65|4.59|4.74|4.755|4.69|4.66|4.665|4.71|4.61|4.485|4.48|4.405|4.569||4.52|4.48|4.51|4.43|4.28|4.16|4.13|4.11|4.14|4.335||4.46|4.52|4.79|4.675|4.58|4.65|4.75|4.76|4.69|4.48|4.4|4.32|4.345|4.4861||4.42|4.32|4.61|4.72|4.63|4.7|4.79|4.755|4.72|4.7842|4.8|4.819|4.94|5.0301|5.63|6.31|6.1202|6.42|6.435|6.49|6.33|6.35|6.09|6.1935|6.31|6.305|6.295|6.27|6.41|6.38|6.26|6.23|6.205|6.15|6.05||5.8|5.78|6.005|6.07|6.07|6.04|5.97|5.93|5.895|5.74|5.965|6.05|6.06|5.765|5.74|5.9|6.26|6.47|6.33|6.38|6.74|6.77|6.85|6.86|6.74|6.63|6.705|6.705|6.81|6.8|7|7.01|7.01||7.09|6.86|6.76|6.67|6.45|6.665|6.9|6.89|7.005|7.0316|7.325|6.95|6.58|6.53|6.35|6.46|6.34
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.2|33.75|34|34.73|34.75|34.63|33.95|33.86|34.06||34.99|34.5|34.87|34.92||34.59|34.16|34.69|34.14|33.3|33.5|34.3|34.15|32.98|32.49|32.5|31.74|29.89|27.06|27.27|26.96|26.02|26.75|26.05|26.41|26.75||26.53|26.99|27.31|27.55|27.13|27.75|27.46|25.63|25.57|25.5|25.55|26.16|26.47|26.87|25.48|24.79|24.25|24.2|24.12|24.2|23.96|23.92|24.09|24|24.18|24.77|25.5|24.45|24.48|24.77|24.88|24.88|24.92|25.03|24.75|24.38|23.98|23.93|24.5|24.48|24.25|23.9|24.25|23.73|23.91|24.39|24.55|24.36|24.88|24.87|24.17|24.53|24.68|24.38|24.29|24.82|26.15||26.08|25.43|25.29|25.76|25.44|24.84|24.93|24.68|25.6|25.99|25.79|25.74|25.43|26.13|26.41|26.89|26.91|27.09|26.92|27.12|28.09|27.87|27.37|27.48|27.77|27.43|27.57|27.75|26.93|26.61|26.89|27.11|26.56|26.16|24.93|24.15|24.38|24.05|23.71|23.46|22.84|22.23|23.41||23.48|23.28|23.77|23.43|24.2|24.38|24.32|24.5|25.09|25.37||26.12|25.57|25.45|25.15|24.32|25.48|25.47|25.66|24.75|23.95|24.13|22.79|22.94|22.83||22.89|23.36|24.03|24|23.19|23.07|22.74|22.6|22|21.67|21.4|21.35|21.54|21.42|21.84|21.82|21.85|22.54|22.88|23.74|24.93|23.4|23.06|23.2|23.96|23.93|23.57|24.49|24.52|24.77|24.81|24.89|24.9|24.9|25.02||24.7|24.5|24.76|24.89|24.56|24.59|24.75|24.88|25.22|24.55|24.91|25.99|25.95|25.26|26.14|27.04|26.11|29.25|27.36|28.22|29.48|29.93|29.65|29.81|29.51|29.49|30.19|30.25|30.3|30.37|30.66|31.21|31.64||32.06|31.39|31.44|31.05|30.93|30.6|30.88|31.53|31.54|31.39|31.53|31.06|30.45|29.85|28.97|30|32.53
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|30.4|29.97|29.71|29.75|30.21|29.65|29.91|30.13|29.86||30.6|30.68|30.36|30||29.53|29.4356|29.56|29|28.4|27.4|27.96|27|26.82|26.86|26.86|26.54|26.535|26.48|26.5|26.255|25.9599|26.135|26.23|26.08|25.775||25.4|25.4|25.35|25.41|25.75|25.875|25.61|25.21|25.24|25.52|25.395|26.12|24.4788|24.74|24.125|23.97|23.985|23.87|23.41|23.5|23.47|23.77|23.89|24.02|24.3188|24.67|24.93|24.6|24.14|24.75|24.85|25.17|25.5|24.685|24.56|24.515|25.44|25.37|25.37|25.5|25.435|25.84|25.93|26.7836|26.4|26.975|26.71|27.22|27.07|27.05|26.85|26.89|27.89|28.3157|28.28|28.85|29.27||29.46|28.98|28.98|28.54|27.99|27.97|28.5|28.52|28.16|28.11|28.09|28.32|28.33|28.07|28.1|28.16|28.7|28.8|28.565|29.12|29.51|29.64|28.77|29.7567|30.43|30.87|30.59|30.93|30.99|31.47|31.8|31.88|32.06|32|31.5|31.19|31.31|30.935|29.9|29.52|29.45|29.2|29.87||29.7|29.82|29.4|29.15|28.46|28.25|28.12|28.46|28.65|28.62||28.99|28.66|28.54|28.88|29.49|30.05|30.41|30.37|29.24|28.82|29.18|28.4502|28.845|28.91||28.7289|28.775|28.58|28.72|28.9|28.72|28.51|28.45|28.34|28.2|28.19|27.72|27.6|27.64|27.11|27.21|28.55|29.685|30.86|31.21|31.26|31.32|31.78|32.2599|32.63|32.39|32.95|33|32.45|31.8899|32.15|31.77|31.18|31.31|30.71||30.63|30.47|31.34|31.71|31.62|31.5|31.44|31.365|31.1|30.63|30.845|31.6|31.74|31.13|31.27|31.72|30.35|30.315|29.435|29.84|31.23|31.525|31.75|31.84|32.06|31.45|31.54|31.7|30.98|30.71|30.72|26.95|27.315||27.53|27.51|27.52|27.6|27.505|26.86|27.59|27.58|27.43|27.35|27.865|27.62|27.49|26.83|26.5807|26.67|26.54
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.41|41.49|41.7|41.71|42.15|42.46|41.16|41.43|42.02||42.16|41.68|40.85|40.49||41.01|41.74|42|41.36|40.59|40.68|44.45|43.07|42.19|43.049|43.94|43.21|43.3|43.89|47.665|47.944|45.685|45.63|44.23|44.44|44.72||44.61|45.3|45.86|44.87|44.61|44.029|43.47|42.255|42.03|43.76|44.02|43.805|45.11|46.86|44.185|43.41|42.1|42.715|42.22|42.26|42.54|43.15|42.28|43.5932|44.72|44.91|45.86|44.53|42.32|42.79|42.78|42.11|41.68|39.88|39.935|39.86|41.205|43.57|44.1175|43.68|42.769|41.96|41.02|41.24|41.76|42.035|41.12|41.4|41.7547|42.96|41.995|41.35|42.32|43.39|44.48|46.175|46.61||46.86|46.86|46.77|45.46|41.72|39.92|40.24|40.5|40.39|41.48|40.4299|39.71|40.88|40.6856|40.35|39.71|38.81|39.2918|39.38|33.74|35|17.63|17.51|17.72|18.25|18.17|18.9312|18.77|18.685|17.82|17.97|17.97|18.01|17.26|16.3799|17.45|17.92|18.16|17.765|18.8|18.66|18.06|18.04||18.03|18.0642|18.11|17.7|17.54|17.06|16.49|16.03|16.045|16.18||16.6|16.59|16.9|17.13|16.73|15.935|15.87|15.805|15.19|15.13|14.79|14.63|14.939|14.885||14.72|15.1|15.76|15.885|15.39|14.9|14.65|14.97|15.2|15.415|15.53|15.93|15.79|16.11|17.23|19.81|20.12|20.27|20.88|21.62|21.71|21.17|21.15|21.18|21.52|21.57|21.7|22.02|22.5|22.41|22.51|22.59|22.65|22.94|22.51||22.37|21.97|21.36|21.24|20.74|20.695|20.153|19.9|20.06|19.7|20.38|20.95|21.0601|21.12|20.89|21.06|21.3|22.03|22.05|21.93|22.78|22.91|22.64|23.07|23.24|23.38|23.935|24.385|24.13|24.16|25.02|25.26|26.05||26.22|21.865|22.155|22.23|21.95|21.618|21.51|21.56|23.6|23.97|24.725|25.43|25.15|24.52|24.615|24.78|24.22
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.62|18.505|18.7|18.72|18.82|18.74|18.71|18.8|19.13||18.97|19.05|19.1|19.11||18.93|18.63|19.12|18.93|18.96|19.14|19.47|18.42|17.65|17.82|17.95|17.73|17.97|17.63|17.59|17.41|16.52|16.51|16.13|16.445|16.31||16.346|16.47|16.67|16.665|16.58|16.675|16.66|15.7|15.73|15.82|15.99|16.09|16.295|16.44|15.74|15.14|15.3|15.75|15.545|15.95|15|15|15.06|14.825|15.055|15.12|15.34|14.925|14.72|14.76|15|14.87|14.93|14.985|14.775|14.45|14.19|14.2|14.435|14.3|14.18|14.31|14.21|14.17|14.195|14.19|14.21|14.13|14.58|14.46|14.02|14.04|13.98|13.8|13.63|13.51|13.55||13.71|13.095|13.14|13.27|13.33|13.27|13.335|13.29|13.43|13.54|13.59|13.6|13.87|13.965|14.22|14.215|14.38|14.73|14.79|15.01|14.95|14.95|14.94|14.71|14.92|14.92|15.12|15.153|14.45|14.55|14.7342|14.21|14.75|13.39|12.78|12.87|12.84|12.84|13.2299|12.48|12.41|12.35|12.72||12.44|12.8|12.8|12.68|12.94|13.13|13.07|13.085|13.54|13.94||13.99|13.65|13.76|13.715|13.64|13.69|13.855|13.93|13.4|12.82|12.81|12.4|12.89|12.92||13.7272|12.97|13.6627|13.71|13.45|13.42|13.2|12.99|12.44|12.44|12.23|12.115|12.66|12.19|12.48|12.14|12.3|12.78|12.99|13.4|13.43|13.23|13.35|13.49|13.83|14.13|15.56|14.626|14.57|14.56|14.905|14.86|14.9|15.375|14.81||14.7|14.72|15.495|15.25|15.43|14.9106|15.2|14.95|14.805|14.8225|14.63|15.3052|15.1|14.8299|15.25|15.64|15.83|15.63|15.69|15.02|16.26|16.38|16.75|17.07|17.18|17.13|17.41|17.59|17.59|17.43|17.8|17.78|17.79||17.77|17.89|17.89|17.665|17.75|17.75|18.02|18.07|18.28|17.93|17.78|17.765|17.73|17.46|17.18|17|16.84
02818|16102|/equities/the-first-of-long|R2000VALUE|12.79|12.825|12.86|12.93|13.05|13.18|13.04|13.2099|13.36||13.51|13.79|13.79|13.88||13.95|13.755|13.85|13.41|13.16|13.295|13.48|13.05|12.39|12.37|12.405|12.23|12.3|12.45|12.14|11.96|11.55|11.665|11.45|11.49|11.575||11.53|11.57|11.85|11.98|11.7|11.87|11.82|11.03|11.05|11.18|11.24|11.38|11.74|11.66|11.23|10.78|10.8|10.79|10.96|10.63|10.29|10.32|10.43|10.5|10.715|10.695|10.9|10.89|10.985|11.3075|11.43|11.48|11.529|11.4529|11.42|11.16|11.4727|11.57|11.7|12.15|11.71|11.6451|11.67|11.63|11.84|11.94|11.91|12.18|12.4937|12.6859|12.54|12.56|12.75|12.745|12.9058|13.085|13.49||13.49|13.22|13.2|13.13|13.15|12.97|13.335|13.1|13.39|13.4|13.52|13.57|13.785|13.71|13.97|14.1219|14.1552|14.16|14.19|14.26|14.015|14.02|13.83|13.9|14.25|14.01|13.84|13.83|13.46|13.36|12.98|13.08|13.12|12.68|12.5|12.25|12.36|12.55|12.24|12.68|12.4599|12.08|12.44||12.29|12.16|12.31|12.23|12.47|12.6913|12.95|12.6295|12.9|12.75||12.67|12.5|12.54|12.45|12.45|12.18|12.375|12.5|11.675|11.19|11.2|10.59|10.75|10.99||10.99|11.03|11.195|11.5593|11.02|11.03|10.9399|10.79|10.418|10.38|10.07|10.09|10.285|10.39|10.5722|10.42|9.7|10.22|10.86|11.79|12.15|12.34|12.27|12.5|12.72|12.61|12.73|12.8|12.58|12.59|12.58|12.63|12.8|12.84|12.94||12.91|13.08|13.63|13.68|13.57|13.7337|13.81|13.785|14.1|13.95|14.0921|14.65|14.73|14.73|14.79|15.13|14.48|15.4003|15.19|16.0781|16.66|16.76|16.88|17.05|17.1|17|17.22|17.475|17.4|17.3194|17.275|17.3483|17.5||17.7233|17.68|17.61|17.5|17.59|17.59|17.69|17.76|17.74|17.72|17.67|17.6|17.66|17.83|18.15|18.32|18.7722
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.7|2.67|2.63|2.655|2.72|2.67|2.68|2.59|2.7||2.61|2.59|2.57|2.59||2.64|2.57|2.6|2.545|2.51|2.595|2.635|2.56|2.46|2.47|2.56|2.58|2.635|2.59|2.62|2.58|2.46|2.495|2.44|2.47|2.445||2.4|2.38|2.445|2.4259|2.45|2.47|2.37|2.16|2.2|2.21|2.242|2.0675|2.08|2.14|1.975|1.75|1.795|1.785|1.74|1.715|1.67|1.68|1.69|1.68|1.745|1.765|1.79|1.82|1.8|1.87|1.9|1.83|1.78|1.82|1.85|1.83|1.81|1.87|1.88|1.825|1.7918|1.8|1.81|1.84|1.88|1.95|1.89|1.885|1.99|1.985|1.88|1.875|1.91|1.9|1.88|1.89|1.97||1.97|1.965|1.96|1.94|1.9|1.91|1.9|1.88|1.86|1.83|1.86|1.88|1.935|1.98|2|2.02|2.015|1.95|1.94|1.85|1.84|1.81|1.94|1.7|1.725|1.66|1.5999|1.565|1.57|1.575|1.61|1.661|1.71|1.675|1.65|1.68|1.67|1.65|1.645|1.61|1.57|1.51|1.54||1.52|1.45|1.435|1.43|1.47|1.47|1.44|1.43|1.415|1.43||1.47|1.46|1.48|1.44|1.495|1.46|1.54|1.57|1.49|1.47|1.5|1.43|1.525|1.53||1.48|1.55|1.66|1.69|1.63|1.6385|1.65|1.56|1.52|1.56|1.64|1.55|1.43|1.43|1.3477|1.43|1.2022|1.205|1.2|1.25|1.2|1.18|1.218|1.24|1.23|1.29|1.35|1.36|1.3|1.29|1.27|1.29|1.3885|1.4|1.44||1.5|1.5|1.57|1.63|1.62|1.61|1.595|1.67|1.69|1.62|1.7024|1.835|1.85|1.89|1.89|1.945|1.93|2.05|2.005|2.1|2.25|2.18|2.32|2.355|2.45|2.39|2.43|2.5|2.525|2.57|2.62|2.71|2.73||2.85|2.865|2.95|2.99|3.035|3.09|3.02|3.02|3.08|3.09|3.16|3.19|3.11|3.115|3.04|3.03|3.05
02820|1097534|/equities/bank-first-national|R2000VALUE|83|82.21|83.9524|82.8|83.69|84.46|85.13|87.28|87.865||89|89.85|90.005|90.005||89.6053|88.82|89.95|88.29|87.16|88.92|92.5|91.3|88.48|88.29|89.4|87.76|87.7|86.5|86.4|84.89|83.16|83.9|83.3512|84.15|83.999||83.75|83.9|84.55|83.82|82.74|85.5133|85|81.84|81.95|82.35|82.58|81.99|82.18|82.615|80.93|80.36|79.97|79.78|77.76|79.85|77.52|75.93|76.66|78.19|79.25|79.8|81|79.07|80.5899|79.12|79.5|79.96|80.195|80|79.94|77.69|77.33|76.92|77.94|77.5665|77.41|78.1|78.4|77.95|78.86|79.215|78.98|79.6299|79.52|80.3099|78.98|79.91|79.89|79.64|80.59|79.72|81.205||79.97|77.97|78.33|79.02|79.155|78.785|78.64|78.44|78.9|80.45|82.03|80.375|80.425|82.245|83.88|83.785|84.555|85.965|87.01|88|88|88.75|88.65|89|88.75|88.29|88.24|88.63|87.36|88.33|88.83|87.92|89.75|86.4|86.5|83.46|82.68|83.4|84.15|84.97|84.63|84.78|85.945||84.44|83.72|85.695|83.62|84.24|84.525|85.57|86.075|88.41|86.7||89.99|89.63|90.81|90|87.98|88.95|88.36|88.99|85.81|82.78|81.99|80|77.04|77.01||75.945|74.9|76.3|77.51|72.385|71.4|70.88|71.035|68.55|68.9899|68.28|68.595|69.57|69.105|69|69.45|67.51|68.965|68.4|68.55|69.9799|68.14|67.08|68.8499|68.21|68|68.25|68.4|69.33|70.15|68.75|70.12|69.62|70.74|70.83||69.0053|74.94|74|74.49|73.74|72.0001|74.1|74.03|74.74|74.465|74.34|75.27|78.09|75.81|77.64|74.46|72.52|75.48|72.71|78.7199|79.61|79|79.41|78.65|79.22|80.3|80.8|82.4877|83.055|82.86|83.135|83.58|84.91||84.11|81.36|80.11|79.8|79.78|79.65|78.42|80.05|80.93|81.2|82.19|81.49|81.13|80.42|79|77.63|79.37
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|3.65|3.58|3.53|3.63|3.69|3.47|3.49|3.47|3.49||3.48|3.49|3.47|3.5||3.49|3.5|3.48|3.42|3.41|3.45|3.4|3.23|3.16|3.16|3.21|3.23|3.3185|3.49|3.54|3.45|3.43|3.3425|3.49|3.46|3.4799||3.65|3.69|3.61|3.59|3.5|3.255|3.21|3.035|3|3.31|3.45|3.6|3.62|3.65|3.6|3.56|3.57|3.47|3.54|3.495|3.38|3.41|3.38|3.4|3.34|3.41|3.435|3.35|3.35|3.4|3.53|3.62|3.57|3.67|3.71|3.665|3.56|3.59|3.635|3.59|3.59|3.555|3.55|3.64|3.665|3.73|3.62|3.57|3.6492|3.62|3.59|3.61|3.61|3.56|3.63|3.74|3.8||3.85|3.82|3.78|3.67|3.66|3.7|3.72|3.7937|3.87|4|3.98|3.95|3.95|3.95|3.935|3.91|3.93|4.1|3.97|4.04|4.06|4.08|4.05|4.045|4.175|4.15|4.2|4.158|4.05|4.05|4.05|4.07|4.14|4.21|4.255|4.1|4.005|4.04|3.995|4|4.015|4|4.045||4.08|4.1|4.01|3.95|3.965|4.06|3.29|3.2|3|3.12||3.08|2.99|3.035|2.925|2.87|2.91|3.07|3.16|3.02|3.03|2.945|2.9|3.065|3.12||3.13|3.55|3.29|3.27|3.16|3.11|2.965|2.77|2.71|2.97|2.925|2.95|3.015|2.545|2.51|2.415|2.305|2.325|2.39|2.41|2.4|2.37|2.405|2.465|2.22|2.285|2.35|2.4093|2.5|2.605|2.6288|2.61|2.5191|2.51|2.41||2.46|2.55|2.68|2.65|2.65|2.605|2.645|2.43|2.49|2.5705|2.76|2.72|2.815|2.94|3.015|3.12|2.87|3.09|3.1285|2.8|2.825|2.97|3.16|3.2207|3.26|3.2|3.4|3.75|3.63|3.62|3.5|3.34|3.34||3.3899|3.58|3.6125|3.52|3.48|3.47|3.67|3.7421|3.83|3.89|4.03|4.02|3.87|3.8|3.8|3.895|3.96
02823|15430|/equities/american-public-education|R2000VALUE|11.57|11.28|11.6|11.37|11.01|10.4899|10.5689|10.53|10.65||9.76|10|9.98|9.445||9.01|9.345|9.37|9.21|8.895|9.325|10.1999|9.9|9.75|8.99|8.803|8.4327|9|9.24|9.3|8.3|8.3444|8|7.5|7.07|6.95||6.6799|5.88|5.995|5.82|6.2693|6.3|6.179|5.885|5.4944|5.69|5.62|4.7|4.98|4.825|4.4|4.3684|4.3199|4.3|4.38|4.37|4.47|4.55|4.6991|4.69|4.81|4.845|4.9|4.89|4.71|4.88|4.99|5|4.86|5.15|5|4.95|4.86|4.93|5.16|5.07|5.08|5.13|5.09|5.11|5.1|5.24|5.2|4.8699|5.04|5.17|5.2|5.4|5.34|5.34|5.1|5.22|5.24||5.38|5.54|5.6|5.6|5.46|5.485|5.78|5.79|5.865|5.89|5.95|5.555|5.6801|5.7|5.83|5.84|5.99|6.04|5.37|5.21|5.29|5.3599|4.98|5.025|5.0898|4.85|4.8223|4.91|4.82|4.9206|4.88|5.1321|5.09|4.86|4.82|4.7256|4.73|4.9098|4.85|4.97|5.0055|5.1|5.09||4.97|4.93|4.87|4.9|5.17|5.08|4.53|4.165|3.98|4.07||4.27|4.46|5.1|5.29|4.9|4.94|5.26|5.34|5.21|5.08|4.99|5.02|5.2|5.65||6.27|6.31|6.34|6.35|6.3482|6.34|6.23|5.73|5.525|5.56|5.56|5.87|6|5.46|5.51|5.39|5.49|5.73|5.51|5.81|6.08|6.36|6.44|6.86|6.69|6.695|6.6|6.2638|6.6585|6.52|6.65|6.72|6.305|6.1299|5.67||5.755|5.6899|5.57|5.633|5.46|5.067|4.94|5.02|5.11|4.72|4.8189|4.75|4.4|4.25|4.61|4.65|7.51|9.51|9.75|10.9|11.165|11.1|11.17|10.42|10.54|10.63|11.04|11.49|11.66|11.82|11.98|12.12|12.55||12.83|12.71|12.95|12.805|12.69|12.45|13.01|13.51|13.43|13.28|12.93|13.12|12.58|12.225|12.06|12.21|12.36
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.35|4.26|4.3|4.36|4.271|4.36|4.3587|4.4|4.24||4.105|4.165|4.135|4.2||4.09|4|4.03|3.99|3.88|3.84|3.89|3.55|3.45|3.575|3.5705|3.57|3.67|3.51|3.63|3.55|3.38|3.425|3.13|3.145|3.12||3.19|3.32|3.38|3.26|3.35|3.4805|3.61|3.26|3.19|3.32|3.19|3.08|2.99|2.9805|2.89|2.795|2.88|2.85|2.8999|2.97|2.84|3.01|3.03|3.05|3.02|2.985|3.07|3.015|2.9|3.14|3.5|3.3|3.26|3.42|3.47|3.45|3.53|3.59|3.69|3.51|3.33|3.31|3.255|2.86|2.88|2.995|3.14|3.15|3.36|3.33|3.15|3.21|3.305|3.18|3.05|3.31|3.49||3.65|3.74|3.71|3.68|3.66|3.37|3.3|3.33|3.14|3.11|3.14|3.03|3.04|3.18|3.33|3.295|3.46|3.92|4.29|4.29|4.53|4.62|4.77|4.88|4.775|4.88|4.99|4.995|5.15|5.105|5.45|4.81|4.915|4.895|4.6599|4.62|4.68|4.565|4.46|4.28|4.53|4.15|4.43||4.5|4.31|4.19|4.09|4.13|4.235|4.15|4.18|4.3|4.35||4.41|4.28|4.48|4.375|4.44|4.45|4.45|4.395|4.1|3.64|3.75|3.58|3.69|4.14||4.18|4.06|4.2714|4.59|4.61|4.4|4.31|4.505|4.665|4.75|4.82|5.07|4.8|5.605|5.76|5.67|5.45|5.495|5.36|5.635|5.51|5.295|5.42|5.45|5.52|5.49|5.55|5.62|5.67|5.45|5.78|5.74|5.97|5.89|5.75||5.61|5.78|6.28|6.47|6.305|6.35|6.22|6.16|6.13|5.99|6.42|6.495|6.56|6.3015|6.33|6.645|6.39|6.685|6.67|7.6713|8.025|8.09|8.11|8.33|8.485|8.645|8.65|8.38|6.865|6.53|6.88|6.835|6.88||7.28|7.17|7.08|7.1381|6.96|6.8|6.945|7.14|7.32|7.32|7.6|7.53|7.3399|7.055|6.78|6.86|6.218
02825|15489|/equities/atlantic-tele-net|R2000VALUE|37.51|37.89|37.98|38.28|38.71|38.43|39.15|39.43|39.59||38.98|39.71|39.88|38.13||37.28|36.865|37.69|37.1311|36.39|38.44|35.175|34.13|33.81|32.84|32.15|31.44|32|32.76|33.05|31.52|30.89|31.73|31.015|31.8896|31.575||31.488|31.37|31.68|31.7565|33.49|33.56|33.02|31.92|32.58|33.33|32.96|34.19|34.37|34.27|32.11|30.69|31.05|29.56|30.88|32.79|33.92|34.13|34.29|35.21|35.34|35.21|35.4|34.39|33.64|33.56|33.86|33.77|33.2425|32.55|32.65|31.86|31.265|31.59|31.825|32.28|32.48|32.5|33.115|33.81|34.03|34.9|34.76|34.78|34.72|34.53|34.145|33.55|33.66|33.9864|33.5|33.76|35.84||36.445|36.67|36.53|36.825|36.5723|36.56|36.525|36.255|36.38|37.21|37.9|37.49|38.07|38.23|38.58|38.44|38.69|38.54|38.38|38.8|38.755|37.97|37.56|37.05|37.88|36.7|38.05|37.76|37|36.675|36.88|36.37|36.36|34.62|35.63|36.23|36.61|36.455|36.1|36.24|36.42|36.2|37.19||37.11|37.11|37.17|36.81|38.19|37.335|38.27|38.8|39.27|39.98||40.23|39.87|39.78|40.21|40.11|40.24|40.66|41.03|39.41|38.885|38.88|37.82|37.95|39.3289||38.735|38.24|38.17|38.59|38.06|37.76|37.59|37.715|36.99|36.91|37.14|36.79|37.38|37.29|36.94|36.91|36.53|37.76|37.06|37.508|37.38|39.34|39.09|38.95|39.935|39.46|39.14|39.16|43.045|40.82|40.85|40.95|41.25|41.45|42.16||42.22|42.11|41.23|41.19|41.2|40.13|40.205|39.6|40|39.16|39.12|40.48|40.49|40.19|40.9|41.04|40.86|41.46|41.055|40.855|41.21|41.4097|39.94|40.34|41.01|41.52|42.23|42.385|43.414|43.1148|45.53|47.82|47.58||48.06|46.05|47.2|47.94|47.61|47.29|47.34|47.15|48.84|48.28|49.29|49.9|50.27|49.14|48.26|48.23|48.36
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.97|27.595|27.88|28.5|28.8397|29.075|29.02|29.65|29.995||30.0245|30.02|30.22|30.29||30.36|29.83|30.37|30|29.74|30.1|29.855|29|28|28|27.895|27.71|27.9|27.505|27.78|27.57|26.56|26.595|26.57|26.46|26.76||26.67|26.77|26.74|26.7599|26.43|26.9249|27.0799|25.69|25.84|25.69|25.6393|25.6|25.84|26.38|25.75|25.19|25.1|24.78|24.36|24.27|24.09|23.97|24.13|24.23|24.5994|24.65|24.82|24.37|24.39|24.35|24.57|24.51|24.71|24.49|24.3|23.92|24.3026|23.61|24.45|23.88|24.15|24.0762|24.25|23.95|24.075|24.165|24.28|24.93|25.115|24.945|24.49|24.47|24.2|24.4742|24.57|24.715|24.91||25.25|25.0536|25.05|25.21|25|25.1|25.05|24.99|25.5|25.77|26.41|25.74|26.5675|26.67|26.94|26.27|26.44|27.06|27.23|27.14|27.255|27.1163|27.2|27.335|27.47|27.4819|27.29|27.24|26.624|26.85|27|26.52|26.72|26|25.38|24.7|25.055|25.33|24.54|24.8|24.49|24.36|25.1199||24.85|25.3|25.49|25.16|25.34|25.42|25.77|25.49|26.731|27.1199||27.09|26.88|27.24|26.79|26.3999|26.68|27.57|28.15|26.5|25.27|25.6|24.2336|24.15|24.57||24.275|24.6988|24.6|25.295|24.81|24.98|24.68|24.2299|23.33|22.93|23.1965|23.22|23.68|23.26|23.84|23.15|22.87|24.12|24.31|25.11|24.96|24.48|25.045|25.42|26.09|26.515|26.11|25.5|25.52|25.8399|25.57|25.7116|25.47|25.805|25.63||25.25|25.62|25.9|26.82|26.725|26.475|26.65|26.82|27.08|26.86|26.4|27.3|27.42|26.9|28.6966|29.25|26.83|28|27.5948|27.88|29.777|29.425|29.14|29.775|29.98|30.06|30.185|30.5|30.05|29.92|30.1996|30.605|30.66||31.25|31.1|31.09|31.28|31.43|31.2|31.61|32.36|32.175|32.42|32.35|31.87|31.85|31.32|30.6|31.2316|30.555
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.5|7.55|7.65|8|8.49|8.03|7.2|7.05|6.63||6.27|6.5|5|5||5|5|5|4.6||4.5|4.6|4.45|4.5|4.7|4.6|4.6||4.75|5|4.95|5.05|5.27|5.3|5.24|5.25||6.5|5.58|5.6|5.75||5.79|5.79|5.65|5.6|5.85|5.8|5.94|6.2|6.25|6.05|6.45|5.65|5.7||5.8|5.7|5.7|5.45|5.49|||5.5||5.5|5.8|5.5|5.5|5.65|5.8|5.85|5.5|5.5|5.51|5.8|6|5.2|5|5||5|5|5|5.5|5|5|4.75|4.7|4.74|4.8|4.95|4.95|5.05||5.6|4.55|4.55|4.3|4.35||4.3|4.25|4.1|4.18|4.05|4|4.1|4.18|4.18|3.99|4.05|||4.18|4|3.65|4.18|3.45|3.5|3.31|3.55|3.63|3.52|3.55|3.6|3.7|3.55|3.55|3.6|3.8|4.2|3.4|3.18|3.25|3|2.98|3.1||2.9|3|3.3|3|2.95|3.08|3.55|3.1|3.15|3.3||3.39|3.25|3.2|3.25|3.2|2.95|3.2|3.15|3.07|2.91|3|3|2.96|3.15||2.94|2.98|2.98|3.03|3.03|3.05|3.55|2.95|3|3.3|3|3.1|3.55|3.4|3.75|3.6|3.5|3.55|3.5|3.95|3.19|3.18|3.73|4.27|4.46|4.37|4.39|4.58|4.67|4.81|5.01|5.24|5.2|5.13|5.11||5.01|5.1|5.29|5.98|5.43|5.46|5.48|5.35|5.06|4.88|5.01|5.21|5.62|5.15|5.21|5.24|5.45|5.74|5.79|6.19|6.48|6.5|6.53|6.67|6.7|6.67|6.53|6.9|7.05|6.88|6.92|6.93|7.27||7.43|7.45|7.36|7.4|7.37|7.35|7.63|7.61|7.37|7.41|7.36|7.32|7.64|7.56|7.46|7.48|7.42
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|42.2825|43.18|42.19|41.96|42.25|41.41|40.74|41.475|42.34||43.11|43.89|43.49|43.34||42.5|42.04|42.68|41.71|40.645|40.9799|40.35|39.15|37.5775|37.4|37.135|36.15|35.75|35.59|34.75|34.4|34.09|34.03|33.58|33.57|33.88||34.2|33.97|33.8|33.98|32.9|33.28|32.66|31.84|31.86|31.86|31.78|31.935|32.01|32.045|31.5|30.48|30.21|30.03|29.34|26.9|26.42|26.84|26.82|26.73|27.2169|27.81|28.18|27.535|27.6|27.56|27.75|27.9264|27.81|27.66|27.49|27.18|27.23|27.8399|28|28.035|27.815|27.835|28.76|27.56|27.335|28.3|29.35|28.17|28.48|28.42|28.295|28.62|28.95|29.1|28.9525|29.26|29.63||29.975|29.38|28.83|29.06|29.45|29.25|29.5|29.3|29.15|30.2699|30.21|30.02|30.84|30.71|31.14|31.415|31.8|31.78|31.765|31.95|31.51|31.96|31.48|31.89|33.585|31.2|30.835|30.27|29.77|29.525|29.44|29.5|29.73|28.69|28.3599|27.63|27.931|27.885|27.09|26.73|26.31|25.355|25.84||26.04|25.86|25.9|25.455|25.74|25.65|25.56|25.78|26.4899|27.53||27.93|27.64|27.55|27.09|27.51|27.33|27.47|27.46|25.88|24.54|24.71|23.42|23.5|23.53||23.46|23.59|23.77|24.42|23.9|24.66|24.54|23.88|23.35|23.2|23.04|23.03|23.39|24.02|23.9|24.34|23.13|24.06|23.72|23.785|24.135|24.24|24.51|24.54|25|25.23|25.08|25.1|25.07|25.79|26.245|26.265|26.4|26.32|26.6||26.39|25.99|25.99|26.425|26.73|27.37|27.11|27.43|27.88|27.09|26.95|27.09|27.05|26.8599|26.74|27.97|26.825|27.8479|26.62|27.0384|29.22|29.45|29.93|30.68|30.77|30.51|30.57|30.5|30.51|30.3|30.4|30.28|30.64||30.99|31.035|31.03|30.955|30.96|30.8|30.98|30.79|31.045|31.0782|31.3599|31.19|30.05|29.145|26.88|26.06|25.95
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.88|2.47|2.72|2.68|2.095|2.09|2.125|2.185|2.29||2.07|2.1784|2.17|2.11||1.86|1.73|1.82|1.9|1.93|1.99|1.9212|1.77|1.6|1.7|1.74|1.7|1.71|1.65|1.72|1.55|1.38|1.36|1.38|1.37|1.4||1.345|1.34|1.4|1.41|1.48|1.51|1.485|1.465|1.598|1.73|1.82|1.855|1.93|1.9698|1.9012|1.94|2.02|1.955|1.9834|2|1.975|1.985|2.04|2.14|2.15|2.2096|2.3401|2.455|2.48|2.5804|3|3.33|2.91|2.92|2.555|2.52|2.1091|1.75|1.8|1.61|1.27|1.25|1.29|1.35|1.34|1.425|1.47|1.5696|1.65|1.705|1.76|1.7799|1.72|1.68|1.71|1.77|1.88||1.87|1.95|1.89|1.83|1.7995|1.765|1.745|1.68|1.6469|1.69|1.73|1.74|1.75|1.77|1.84|1.89|1.94|1.82|1.77|1.82|1.92|1.92|1.89|2.04|2.005|2.02|1.99|2.02|2.08|2.12|2.165|2.29|2.33|2.3309|2.24|2.275|2.305|2.19|2.11|2.05|1.95|1.95|2.02||2|2.01|2.055|2.095|2.0401|2.25|2.55|2.515|2.59|2.46||2.32|2.37|2.47|2.42|2.47|2.5|2.5|2.44|2.4|2.24|2.08|2.05|1.95|1.9385||1.74|1.8|1.875|2.055|2.0585|2.05|2.02|2.009|2.1|2.4001|2.64|2.65|2.705|2.59|2.525|2.6033|2.5|2.595|2.57|2.4991|2.45|2.4107|2.49|2.59|2.66|2.67|2.6656|2.7|2.88|3.24|3.055|3.13|3.11|3.055|2.87||2.78|2.53|2.75|2.84|2.88|2.7|2.745|2.64|2.495|2.48|2.545|2.75|2.74|2.495|2.58|2.61|2.6|2.63|2.31|2.45|2.39|2.43|2.48|2.59|2.5709|2.42|2.495|2.57|2.52|2.53|2.555|2.62|2.74||2.74|2.68|2.7|2.8|2.88|2.91|3.28|3.5299|3.405|3.31|3.39|3.42|3.31|3.28|3.28|3.265|3.22
02830|1056239|/equities/mvb-financial|R2000VALUE|22.63|22.55|22.64|22.91|23|23.16|22.11|22.33|22.815||23.4999|23.44|23.4912|23.4||22.99|22.77|22.99|22.8|22.98|22.98|22.85|22.26|21.26|21.355|21.67|20.75|21.04|21|21.29|21.63|20.12|20.43|19.98|20.2933|20.34||20.75|19.79|20|20.07|20.0399|20.47|20.5|19.4|19.24|19.55|20.17|20.59|20.795|21.4|20.825|20.12|19.65|19.82|20.43|20.69|20.35|20.75|21.35|21.85|22.36|22.78|23.05|22.425|22.34|23.315|23.2|24.065|23.135|23.06|24.64|22.45|22.1|22.395|22.72|22.665|22.59|22.1|22.285|21.72|22.16|22.27|22.06|22.205|23.5|23.04|22.4|22.79|23|22.83|23.38|23.75|23.81||24.36|24.28|24.36|23.995|24.35|24.905|25.33|24.915|25.33|25.96|25.27|25.38|25.555|26.315|26.04|25.595|26.04|26.26|26.265|26.635|26.24|26.22|26.045|26.1|27.23|27.04|26.78|25.97|24.15|24.25|24.45|24.51|24.19|23.425|22.66|22.4|22.38|22.07|21.72|21.49|21.46|21.14|21.61||21.77|21.205|21.07|20.37|21.93|22.26|21.8|21.72|21.93|22.32||22.53|21.53|21.4|21.39|21|20.545|21|21|20.3675|19.555|19.38|18.35|18.67|18.555||18.12|17.95|18.46|18.51|17.2|17.67|17.7|17.62|16.94|16.94|17.37|17.57|18.07|17.62|17.8|18.01|17.29|17.69|17.92|18.53|18.57|17.75|17.5099|17.7|17.568|17.44|17.9|17.84|18.18|18.06|18.74|18.9477|19.11|19.24|19.34||19.74|19.78|20.49|21.05|20.97|21.88|22.02|21.93|21.63|21.4|22.88|22.89|23.3399|21.525|22.8|23.33|22.95|24|23.29|24.88|26.02|26.06|25.71|26.0305|26.628|26.9099|27.22|27.4899|27.4664|25.47|26.01|26.31|26.13||24.39|24.45|24.26|24.24|24.45|24.12|24.6176|24.36|24.53|24.5|24.5|24.06|22.81|22.29|22.22|21.8|21.32
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|17.6924|17.54|18.94|19.57|18.43|18.41|19.87|18.7272|13.82||13.74|13.795|13.88|13.09||13|12.31|12.7499|12.65|12.93|12.79|12.2|11.32|11.07|11.21|11.57|11.61|12.07|11.77|12.06|11.3|11.54|11.52|10.8|11|11.17||10.83|11.1987|11.45|11.03|10.89|11.245|10.38|8.72|9.11|9.58|9.44|9.48|8.71|8.32|7.67|7.36|7.22|7.51|7.05|7.02|6.85|7.27|7.32|7.75|7.61|7.7|8.14|8.22|8.2|8.55|9.08|9.2|9.28|9.46|9.52|8.78|8.69|9.2|9.075|8.82|9.22|9.13|9.105|9.355|9.34|9.92|10.05|10.06|9.5|9.555|9.96|11.41|11.455|11.51|11.655|11.87|12.15||11.84|12.11|12.04|11.97|12.1199|12.68|11.75|11.71|11.52|10.83|10.59|10.7|10.995|11.21|11.1|11.23|11.16|10.63|11.53|11.6|11.78|11.83|11.86|12.08|12.51|11.86|10.82|10.71|10.48|11|11.14|11.325|11.46|11.36|11.56|11.57|11.635|12|11.86|11.67|11.4797|11.25|11.49||11.35|11.52|10.7|10.83|10.5|10.51|11.77|12.07|11.835|11.81||12.36|12.33|12.86|13.11|13.195|13.675|14.255|14.68|14.48|13.95|13.72|13.39|13.33|13.0599||12.9085|13.8|13.755|14.7399|14.1599|13.8|13.82|13.72|13.66|14.085|13.66|13.9|15.02|14.44|14.37|14.29|12.48|12.73|12.1|11.55|10.5|10.75|10.61|11.495|11.3699|11.48|10.84|10.66|9.83|9.67|9.555|9.145|8.82|8.895|9.35||9.52|9.56|11.26|11.63|11.75|11.63|11.68|11.6085|11.7|11.2|11.6825|12.21|12.435|12.31|12.82|13.025|13.3028|13.6|13.33|13.58|14.58|15|15.05|15.6|15.31|14.84|13.9|13.99|13.33|12.145|12.61|12.45|14.1837||13.225|13.7|13.83|13.46|13.6015|13.52|14.16|14.07|14.16|14.18|14.2389|14.96|14.8|15.04|14.83|14.93|14.54
02832|15394|/equities/american-national-bankshares|R2000VALUE|47.88|47.35|47.94|48.12|48.56|48.52|47.835|48.81|49.93||49.87|50.45|50.76|50.6||49.5|48.52|50.09|49.47|48.99|49|48.95|46.76|44.51|44.9|45.52|44.2|44.32|43.14|43.48|42.77|41.38|42.16|41.5|41.83|42.43||42.98|43|43.14|43.17|42.8|43.45|43.48|40.74|40.25|40.45|40.85|41.9|42.58|42.88|40.96|38.36|38.32|38.13|37.13|37.81|36.63|36.91|37.64|39.52|39.87|39.26|40.5|38.79|39.03|38.81|39.03|39.11|38.85|38.5|38.18|37.79|37.24|37.79|38.67|38.66|37.99|38.06|37.72|37.75|38.62|39.46|39.52|39.52|40.18|39.99|39.36|39.45|39.15|38.64|38.04|39.1|39.86||40.645|39.28|39.12|39.29|39.39|39.28|39.61|39.445|40.1|40.17|40.46|40.86|41.5|42.28|43.14|43.15|43.57|43.24|43.54|43.94|43.19|42.68|41.93|41.58|41.35|41.4|41.08|40.38|39.2|31.815|31.99|31.99|31.8365|30.985|30.8899|30.88|30.9707|30.53|29.7499|28.815|28.93|28.3|29||29.08|29.29|29.02|28.67|29.45|29.71|29.71|29.39|30.4|30.58||32.48|31.21|31.3319|30.87|30.825|31.29|31.45|32.06|30.44|29.59|29.9|28.67|29.87|28.23||28.54|28.03|27.95|28.275|27.835|27.79|27.9|27.87|26.8|27.04|26.27|26.585|26.605|26.57|26.72|27.2|27.821|28.91|28.74|29.5025|29.52|27.94|28.1|29.26|29.45|29.975|29.89|29.98|29.92|30.46|30.31|30.2|30.07|30.25|30.3||30.3146|30.48|30.9899|31.64|31.9|31.88|32.07|32.68|32.72|32.1|31.5|32.92|32.99|31.6461|32.1363|31.88|30.804|31.8999|30.7671|32.02|32.65|32.74|32.7|33.06|33|32.98|33.6102|33.98|33.8599|33.67|33.7|33.7|34.3||34.17|34.1|34.64|34.7|35.39|34.88|36.08|35.58|36.06|36.33|36.605|35.71|35.655|35.15|34.83|34.64|35.15
02833|48378|/equities/cooper-stnd|R2000VALUE|17.24|17.2422|17.58|17.945|18.39|18.044|17.49|18.38|19.28||20.7466|20.5|20.6558|20.8215||18.93|17.56|17.96|18.15|17.94|18.44|18.76|17.48|16.66|16.9|17.05|17|17.47|18.05|18.75|18.27|18.9|19.29|18.61|18.7575|19.13||19.1584|19.07|19.198|18.85|19.04|18.3|18.54|17.57|18|19.2|19.3392|18.85|18.5102|18.58|12.8|12.55|12.65|12.92|12.52|13.2|11.52|11.9|12.08|11.91|11.99|12.4899|13.04|13.45|13.7|14|14.01|14.1599|12.99|13.03|12.87|13.13|13|13.66|13.95|13.1582|14.26|14.39|14.6362|14.99|15.01|16.24|17.29|16.03|15.4|14.78|14.2|14.41|14.4812|14.4304|15|15.4099|15.24||15.6785|15.61|15.48|15.5|15.17|15.68|15.96|16.26|16.15|16.5099|16.5308|16.88|17.46|18.27|18.88|18.49|19.34|19.825|21.538|22.74|21.74|18.8103|19.02|19.13|18.5|18|18.26|17.7|17.45|16.93|17.1699|16.56|16.9519|17.39|15.13|14.26|14.73|14.88|14.515|14.5|14.55|14.16|15||14.9|15.49|15.57|15.41|14.68|13.305|14.59|15.45|15.57|14.5||14.09|13.49|12.3399|12.34|12.48|12.53|12.4818|12.99|12.75|12.2299|11.905|11.1695|10.96|11.9099||11.7042|11.53|11.5833|12.41|11.95|11.4|10.95|10.8|10.5|10.39|11.03|10.91|11.54|11.6123|11.875|12.0654|11.71|13.43|13.46|13.5755|13.96|12.64|11.893|11.6106|11.4515|11.43|11.92|12.2066|12.66|13.07|13.36|13.37|13.3|13.34|12.85||12.57|12.89|13.89|14.24|14.33|13.8|14.06|14.125|13.94|13.52|13.63|14.03|14.105|13.41|13.6938|14.04|14.175|15.02|14.92|15.63|16.88|16.55|16.49|17.39|16.92|16.3|16.5199|16.3|16.0999|15.7399|16.29|16.06|15.35||16.79|18.1184|18.55|17.72|17.71|18.15|18.95|17.85|17.69|17.79|17.81|18.44|17.64|16.8|15.5683|15.41|13.14
02834|17436|/equities/united-fire---cas|R2000VALUE|21.2|20.795|20.76|21.215|21.44|21.53|20.69|20.79|20.9202||20.35|20.38|20.66|20.65||20.38|20.38|20.86|20.6288|20.2|20.67|21.56|21.34|21.35|21.32|21.41|21.62|21.62|21.77|21.56|21.44|21.035|21.09|21.27|21.36|21.18||20.72|20.39|20.1499|20.16|20.08|20.5283|20.45|19.84|19.81|19.92|20.21|20.29|20.015|20.5|21.14|20.46|20.5|20.34|20.44|21.07|20.8799|20.78|20.19|21.35|21.07|21.4|21.57|20.84|19.32|19.38|19.36|19.44|19.55|19.5972|19.985|19.855|19.73|19.73|19.83|20.5779|20.48|20.47|20.16|19.885|19.82|20.03|19.92|20.02|20.19|20.02|19.74|19.44|18.93|19.0388|19.52|19.48|20.01||20.3|20.14|20.365|20.28|20.73|20.6699|20.58|20.53|20.27|20.1|20.34|20.08|19.675|19.625|20.35|20.05|21.35|20.33|20.88|21.99|21.46|21.32|20.9999|23.85|24.43|24.31|24.16|24.235|23.8|23.75|23.7575|23.6|23.2|22.97|23.26|22.5|23.3799|23.32|22.81|23.39|23.125|23.01|23.21||23.21|22.95|22.87|22.46|22.69|22.435|22.6572|22.56|22.64|23.05||23.46|23.11|23.675|23.73|23.49|23.36|23.7|23.86|22.97|22.29|22.35|22.06|22.17|22.54||22.5675|22.99|23.35|23.49|23.63|24.13|23.89|24.05|24.185|24.525|24.7399|24.6899|24.82|27.23|27.57|27.72|27.14|27.56|27.12|27.465|27.21|26.95|26.93|27.05|27.34|27.58|27.615|27.58|27.65|27.76|28.5766|28.14|28.34|28.45|28.22||27.6999|27.03|26.94|26.97|26.74|26.475|26.43|26.63|26.81|26.59|26.39|27.2092|27.23|27.11|26|26.68|25.65|26.435|26.64|27.51|27.79|27.62|27.32|28.48|28.745|29.04|29.07|28.71|28.97|28.7266|29.1399|29.06|28.779||28.7|27.6|28.3|28.72|30.12|31.61|31.9|32.4|32.54|32.1001|31.91|31.25|31.55|31.8|30.97|30.71|31.475
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.11|3.24|3.005|3.15|3.24|3.07|3.3|3.19|2.975||2.44|2.515|2.32|2.29||2.21|2.17|2.25|2.335|2.3|2.43|2.4971|2.28|2.2|2.09|1.99|1.88|1.84|1.77|1.755|1.51|1.54|1.49|1.501|1.57|1.54||1.5|1.5794|1.75|1.69|1.6|1.655|1.6501|1.62|1.5|1.51|1.56|1.58|1.67|1.7|1.7712|1.75|1.5801|1.57|1.65|1.612|1.62|1.67|1.6458|1.62|1.68|1.71|1.8351|1.885|1.8|1.85|1.93|2.02|1.94|1.9|1.855|1.88|1.92|2|2.07|2.01|2|2.05|2.01|2.05|2.05|2.128|2.05|2.03|2.1318|2.085|2.12|2.13|2.17|2.09|2.22|2.37|2.42||2.31|2.32|2.35|2.405|2.35|2.53|2.54|2.56|2.65|2.64|2.65|2.689|2.7|2.845|2.895|3.02|3.115|3|3.07|3.07|3.115|3.0789|3.03|3.1022|2.93|2.87|2.79|2.8|3.04|3.18|3.275|3.275|3.17|3.1289|3.14|3.145|3.13|3.095|2.99|2.915|2.8|2.82|2.9||2.94|2.985|3|3.06|3.12|3.08|3|3.035|2.93|2.93||3.07|3.08|3.26|3.32|3.4|3.52|3.7327|3.61|3.2|3.09|3.02|2.79|2.8|2.725||2.7|2.85|2.885|3.02|2.96|2.9432|2.85|2.79|2.85|2.95|3.07|3.03|3.05|2.88|2.97|3.04|2.98|2.9718|2.905|2.86|2.835|2.78|2.8|2.87|2.79|2.78|2.64|2.65|2.79|2.79|2.59|2.5801|2.6|2.58|2.45||2.43|2.49|2.53|2.55|2.5899|2.5|2.38|2.3885|2.51|2.465|2.53|2.69|2.7399|2.65|2.7|2.72|2.7627|2.9|2.84|2.86|2.96|3.05|3.03|3.13|3.17|3.135|3.12|3.1907|3.17|3.21|3.32|3.22|3.31||3.31|3.29|3.36|3.4868|3.42|3.45|3.585|3.7|3.6799|3.75|3.87|4.3|4.41|4.1|4.1781|4.14|4.09
02836|8233|/equities/hovnanian-enter|R2000VALUE|166|163.79|167.39|160.99|161.5|154.32|149.9799|149.2282|153.564||158.8|160|158.02|157.5||155.49|159.78|157.85|156.2386|149.235|162.4999|161.23|148.5|142.73|144.57|140.315|129.99|121.9184|109.8|99.3008|95.3|92.1754|90.13|91.19|91.27|92.04||93.1799|91.41|92.68|90.79|92.7296|93.0473|91.43|83.13|83.355|84.79|82.8899|83.225|84.96|86.69|81.99|75.7|71.08|67.78|67.94|68.45|69.81|71.855|72.31|71|74.06|75.7|80.71|81.195|82.88|84.5|90.88|92.33|86.87|88.37|91.43|92.4599|99.64|105.67|104.82|104.72|101.77|101.18|103.4|103.22|104.42|111.1054|112.75|114.32|115.04|119.82|120.4984|124.85|125.25|127.99|125.02|123.65|124||126.21|119.83|116.71|101.2|96.065|95.935|97.7|96.91|94.21|95.2|95.36|101.48|105.31|105.5|105.98|106.305|108.52|109|107.75|107.13|106.58|105.41|107.6|109.99|107.83|107.75|102.285|101.05|103.88|101.7|104.16|106.96|110|110.15|110.96|109.35|107.8405|105.05|101.951|96.76|95.09|95.7247|96.11||98.94|100.65|97.395|99.7041|95.53|95.47|95|99.4483|102.79|101.3499||101.4468|100.75|102.35|102.9983|97.62|91.49|91.73|93.19|93.5|90.4099|89.63|86.75|95.99|95.03||93.18|92.4899|90.1|91.72|92.62|92.6|92.47|89.76|87.32|83.31|84.09|83.87|80.77|79.84|77.21|75.06|75.75|77.32|74.61|75.2721|74|71.4|72.1|73.36|73.5|71.71|73.29|71.8999|71.6775|66.45|66.235|66.32|66.61|66.55|64.21||62.69|64.655|69.29|69.46|67.84|66.53|66.74|67.32|68.77|66.4299|68.05|67.3|66.14|65.67|65.29|65.7|67.12|66.88|65.3|68.17|71.45|70.98|67.67|71.1|71.08|68.335|70.56|70.9|68.32|66.5699|67.17|63.9143|62.96||67.35|69.01|69.52|68.59|68.04|66.315|68.915|74.25|74.5|73.25|72.23|67.77|61.24|58.5|55.825|57.15|57
02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.64|21.72|21.72|22.01|22.25|22.41|22.38|22.56|22.9||23.06|23.34|23.4|23.38||23.16|22.72|23.27|22.75|22.704|22.94|22.9749|22.19|21|21.2|21.11|20.79|21.105|20.94|21.08|21.02|20.78|21.15|20.91|21.07|21.09||20.965|21.14|21.235|21.33|21.01|21.44|21.36|19.92|20.035|19.89|20.1|20.18|20.39|20.12|19.16|18.55|18.33|18.41|18.02|18.25|17.83|18.065|17.76|17.91|18.16|18.48|18.72|18.46|18.33|18.27|18.57|18.5|18.33|18.39|18.22|18.04|17.95|18.1|18.28|18.565|18.2|18.22|18.09|17.95|18.02|18.15|18.28|18.43|19.429|18.85|18.68|18.715|18.5|18.325|18.46|18.7|18.92||18.99|18.48|18.57|18.62|18.27|17.97|18.545|17.835|18.15|18.33|18.49|18.64|18.5912|19.41|19.28|19.51|19.78|19.96|20.14|20.27|20.12|20.17|19.74|19.61|19.64|19.69|19.7|19.57|19.3|19.38|19.42|19.26|19.1499|19|18.61|18.56|18.6686|18.56|17.865|18.13|18.03|17.61|18.08||17.95|18.18|18.4194|18.11|18.12|18|17.97|17.74|18.15|18.69||19.45|19.41|19|18.915|18.34|18.535|18.6|18.95|18.53|17.88|17.9675|17.29|16.99|17.9999||18|17.35|18.03|18.62|17.98|18.22|18.085|17.89|17.9599|17.2493|17.6557|17.2395|17.39|17.61|18.14|18.02|17.5759|18.3|18.67|18.96|18.8902|18.585|18.57|18.494|18.68|18.16|18.13|18.57|18.47|18.64|18.8|18.63|18.34|18.335|18.63||18.09|18.13|19.22|19.4106|19.39|19.69|19.78|20|20.14|20.2085|19.99|20.87|20.866|20.235|20.99|21.23|20.57|21.475|21.94|22.44|23.41|23.56|23.75|24.02|24.12|23.93|23.89|24.025|24.18|23.97|24.25|24.25|24.5775||24.525|24.025|24.075|24.06|24.14|24.285|24.91|24.91|24.81|24.92|25.065|24.83|24.53|24.12|24.035|23.87|23.5148
02838|21078|/equities/marcus-corp|R2000VALUE|13.85|13.91|13.9698|14.16|14.24|14.25|14.43|14.46|14.57||14.68|14.71|14.69|14.75||14.92|14.79|14.87|14.83|14.7|14.64|14.92|14.74|14.489|14.38|14.129|14.12|14.2|14.37|14.48|14.25|14.16|14.255|14.3|14.32|14.47||14.85|14.815|15.13|15.36|15.4|15.39|15.33|15.03|15.14|15.3|15.27|15.39|15.53|15.71|15.59|15.52|15.62|15.52|15.32|15.32|15.45|15.48|15.58|15.7|15.755|15.755|15.86|15.7|15.75|15.76|15.72|15.86|15.76|15.875|15.81|15.66|15.71|15.74|15.575|15.6798|15.71|15.74|15.82|15.5|15.58|15.27|15.23|15.17|15|15.2|14.75|14.83|14.9|14.84|15.06|15.22|15.27||15.305|15.745|15.53|15.32|15.495|15.53|15.6149|15.75|15.765|16.24|16.25|16.23|16.25|16.21|16.25|16.34|16.54|16.525|16.625|16.75|16.48|16.31|16.55|15.77|15.705|15.3855|15.38|15.2|15.03|15.42|15|15|15.01|15.22|15.26|15.34|15.6|15.38|15.18|14.975|14.9622|14.74|14.91||15.04|15.06|14.96|14.8|14.75|14.64|14.73|14.78|14.935|15.14||15.64|15.645|15.89|15.99|15.97|16.09|16.27|16.31|15.86|15.555|15.705|15.45|15.32|15.59||15.715|15.97|16.1|16.47|16.2|16.375|16.345|16.31|16.12|16.4|16.09|16.0525|16|16.085|16.71|17.02|17.25|17.84|17.62|17.78|17.6982|17.55|17.19|17.2|17.28|17.27|17.44|17.38|17.64|17.62|17.81|17.93|18.05|17.93|17.94||16.63|16.17|16.19|16.19|16.07|15.841|15.82|15.88|15.65|15.65|15.29|15.39|15.235|15.1|14.95|15.22|15.24|15.61|15.39|15.455|15.82|16.02|16.17|16.14|16.165|15.92|16.05|16.39|16.22|16.02|16.08|16.46|16.16||15.886|15.79|15.4|15.385|15.39|15.55|15.815|15.73|15.74|15.62|15.605|15.59|15.375|15.175|14.97|15.15|15.41
02839|17193|/equities/southern-missouri|R2000VALUE|49.88|49.97|50.67|51|51.22|51.66|52.125|53.2821|54.18||55.45|54.62|54.9|54.62||54.13|52.81|54.3789|52.61|51.62|52.19|52.02|49.82|47.67|47.325|47.9|46.79|48.11|47.27|47.16|46.2|44.8|44.76|45.7757|44.795|44.9||44.73|45.04|45.86|45.48|44.61|45.63|45.38|42.3|42.33|43.65|43.61|44.06|44.55|44.49|43.14|40.98|40.9|41.04|40.765|40.375|40.15|40.21|40.015|40.33|40.54|41.37|42.17|41.085|41.1199|41.16|41.21|41.46|41.35|40.9|40.56|39.57|38.99|39.79|39.66|39.8025|39.745|39.505|39.61|39.98|40.07|41.06|40.91|42.6|42.55|41.77|41.125|41.22|42.045|41.72|41.76|43|44.32||43.78|43|43.7|43.8|43.34|44.5995|44.36|44.065|44.7994|44.97|44.74|44.57|44.56|45.0894|45.495|45.98|47.455|46.9899|47.35|48.305|47.58|47.44|47.51|48.1|48.16|48.13|48.07|48.23|46.21|43.47|43.49|43.93|43.8|42.06|41.14|40.49|40.74|41.21|40.41|40.125|39.93|38.79|39.615||39.25|38.94|39.52|38.93|39.775|39.75|39.63|39.87|41.76|42.38||43.515|43.7|43.96|44.005|42.5|42.61|43.42|43.24|40.83|38.84|39.06|37.55|37.46|37.07||36.48|36.575|36.76|37.39|36.23|35.36|34.76|34.15|32.5199|32.805|31.8|32.21|32.3|31.88|32.72|32.8|32|32.04|34.92|36.68|36.73|36.253|35.33|35.76|36.42|36.9399|36.57|36.65|36.4|36.46|36.97|36.89|36.65|37.305|37.09||37.145|36.83|37.05|37.62|37.55|38.21|38.05|38.79|39.79|39.18|39.69|40.6|41.5|40.43|41.55|42.27|40.74|40.93|40.22|41.55|45.2858|44.81|46.04|46.41|45.98|46.64|46.51|46.86|47.41|47.336|47.31|47.205|48.21||48.61|48.28|48.33|48.08|48.15|48.05|49.09|49.11|49.495|50|50.525|49.87|49.465|48.5|47.895|48.4199|47.3199
02840|24419|/equities/pharmathene-inc|R2000VALUE|12.54|11.755|12.995|12.06|11.8|12.1|11.795|10.4|11.2||11.88|12.5099|12.1299|11.07||9.42|8.42|8.575|8.8|8.33|7.8695|7.15|6.53|5.98|6.82|7.41|8.63|7.615|5.2|5.37|5.87|3.35|3.39|3.13|3.06|2.835||2.605|2.6889|2.66|2.455|2.49|2.605|2.59|2.5|2.51|2.76|2.855|2.76|2.735|2.76|2.6|2.52|2.44|2.445|2.44|2.73|2.445|2.38|2.27|2.33|2.55|2.65|2.86|2.78|2.74|2.88|2.89|2.745|2.57|2.58|2.63|2.52|2.56|2.65|2.6495|2.52|2.59|2.6701|2.6|2.62|2.68|2.89|2.89|2.925|2.9589|2.93|2.82|2.64|2.46|2.49|2.48|2.54|2.65||2.65|2.605|2.5|2.51|2.47|2.48|2.57|2.66|2.64|2.67|2.7581|2.74|2.82|2.98|3.04|3.355|3.29|3.03|3.16|3.16|3.24|3.16|3.15|3.37|3.42|3.28|3.08|3.07|3.09|3.205|3.23|3.275|3.3088|3.25|3.38|3.465|3.425|3.4599|3.485|3.45|3.4|3.42|3.51||3.57|3.63|3.64|3.74|3.71|3.92|4.2|4.3|4.26|4.18||4.11|4.13|4.19|4.1299|4.0988|4.1|4.15|4.2314|4.29|4.47|4.27|4.24|4.16|4.17||4.255|4.35|4.44|4.8|4.6097|4.64|4.63|4.73|4.89|5.33|5.55|5.45|5.09|5.04|4.975|5.115|5.0156|5.125|4.96|5.27|5.1|5.35|5.39|5.6399|5.8|5.93|5.96|6.08|5.825|5.515|4.84|4.73|4.29|4.18|4.1||4.04|4.18|4.4|4.48|4.4|4.5|4.57|4.97|4.95|4.434|4.3799|4.99|6.94|11.1|11.27|11.06|11.06|11.65|10.79|11.38|11.79|11.07|11.65|11.7|11.89|12.145|12.375|12.7|12.15|12.0488|11.99|11.755|11.85||12.16|12.01|12.28|13.514|13.565|14.06|14.28|15.295|15.56|15.94|15.95|15.17|14.06|13.76|13.0677|14.29|14.34
02841|15885|/equities/citizens---northe|R2000VALUE|20.39|20.2628|21.0333|21.5845|22|22.49|22.18|22.72|22.93||22.6683|22.84|23.23|23.5||23.36|22.99|23.47|22.4399|22.65|23.22|22.85|21.99|20.69|21.22|21.4|20.61|21.2599|21|21.14|21|20.5|20.33|20.18|20.28|19.76||19.74|19.9|20.3647|20.43|20.28|20.87|20.98|19.9892|19.98|19.55|19.67|19.83|19.34|19.38|18.66|18.06|18.24|18.49|18.8269|18.47|18.07|18.1199|17.955|18.22|18.2946|18.72|18.99|18.31|18.05|17.87|18.211|18.41|18.3|18.3997|18.31|17.98|17.66|17.52|17.9|17.79|17.75|18.04|17.9|18.29|17.79|18.015|17.91|18.28|18.5|18.41|18.25|17.89|17.7|17.6|17.8|18.215|18.45||18.415|18.55|18.82|19.495|19.49|19.29|19.31|19.43|19.74|19.8|19.99|20.17|20.17|20.65|20.86|21.1|21|21|21|21.14|21.06|21.2899|21.39|21.23|21.28|21.49|21.67|21.705|21.38|21.19|21.09|21.17|20.429|20.22|19.83|19.87|19.87|19.65|19.34|19.57|19.47|18.95|19.38||19.52|19.69|19.8|19.41|19.58|19.525|19.74|19.86|20.33|21.125||21.24|21.38|21.23|21.72|20.86|21.02|21.26|21.53|20.77|20.02|20|19.4|19.3004|19.68||19.64|19.8|19.83|20.385|19.76|19.8299|19.61|19.88|18.2064|18.225|18.06|18.245|18.12|17.93|18.3199|18.3612|17.74|18.015|19|19.1526|19.35|19.64|19.59|19.84|20.33|20.8344|20.65|20.86|21.1|20.66|21.09|21.11|21.15|21.03|20.84||20.43|20.14|20.85|21.24|21.86|21.2217|21.38|21.28|21.79|21.65|21.4|21.91|22|22.035|22|22.27|21.64|22|21.315|21.9182|22.22|22.3399|22.38|22.5|22.44|22.365|22.58|22.52|22.45|22.59|22.6|22.875|22.98||22.93|22.6|22.7|22.98|22.96|23|23.03|23.225|23.5|23.33|23.5|23.4993|23.65|23.8999|23.59|23.505|23.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.01|31.27|31.27|31.39|31.615|31.84|32.51|33.044|33.8||34.5|33.765|33.6|33.6||33.73|33.09|32.98|32.48|31.79|32.45|32.415|31.47|31.08|31.12|31.08|30.78|30.7|31.77|31.27|31.237|30.9399|31|30.6574|31.04|30.81||30.82|30.3|30.5599|30.32|30.61|30.19|29.75|28.69|28.37|28.8199|29.128|30.28|31.86|31.99|30.9|30.74|30.17|30.73|31.395|31.14|31.1499|31.58|31.91|32.09|32.17|32.24|32.85|32.49|32.98|33.7|34.01|34.22|33.45|33.42|33.37|33.8463|33.9561|33.93|34.17|34.1|33.64|33.9|33.395|33.6617|32.92|33.83|33.78|34.1481|34.57|34.15|33.92|34.05|34.7|34.65|35.15|35.88|36.13||36.86|36.93|36.88|35.8|35.71|34.99|34.92|35.1|34.99|35.25|35.4|35.36|35.78|35.9|36.55|36.62|36.6914|37|38.07|37.8099|38.17|38.2887|37.615|38.38|37.76|37.52|37.8|37.515|37.31|37.8323|38.56|38.29|37.86|37.8|37.22|36.64|37.04|37.34|36.75|36.4894|36.46|36.27|37.68||37.84|37.6099|37.3015|37.48|36.55|36.61|36.65|36.93|37.38|37.67||38|38.11|37.31|37.34|37.2|37.22|37.15|37.06|35.91|35.62|35.87|34.96|34.95|35.39||35.7602|35.89|36.04|36.69|35.97|35.55|34.66|34.55|33.91|34.205|34.08|34.095|35.42|37.19|38.83|38.69|38.56|39.09|38.35|38.41|38.08|37.93|37.76|39.0009|39.35|39.2|39.97|40.04|41.25|41.24|41.75|41.315|41.6308|41.64|40.95||40.32|40.57|41.84|41.82|41.85|41.19|40.9|40.11|40.26|40.06|40.45|41.01|41.18|40.94|41.04|41.9|41.79|43|42.86|44|44.38|44.26|44.32|44.795|44.79|45|45.69|43.91|44.52|44.14|44.99|44.72|42.98||42.68|41.32|44.05|43.73|43.59|43.64|44.33|44.3376|44.44|43.89|43.99|44.17|44.02|43.46|43.26|43.5|43.69
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|81.63|80.84|80.63|79.95|80|80.19|80.41|81.38|80.9||81.51|82.4|83|82.02||82|80.36|81.64|80.05|80.54|81.65|81.53|81.2|79.78|78.33|79.08|79.72|78.63|80.25|79.82|76.92|75.18|74.8|75.42|78.155|77.96||78.59|78.36|77.92|79.97|80.635|80.09|80.1|78.19|79.4899|79|79.19|77|77.52|78.38|77.27|76.66|74.98|74.18|73.86|73.96|74.3342|73.5|73.635|74.14|74.65|75.645|76.15|75.12|74.6048|76|75.25|75.35|75.29|73.9|72.58|71.97|73.02|73.675|72.9|73.96|73.225|72.46|72.94|74.02|74.93|73.7599|75.04|75.56|76.69|77.035|75.73|75.145|73.1|72.94|72.39|70.85|74.0359||75.305|75.6|75.42|72.705|73.66|73.53|73.5|73.73|74.5|75.52|75.83|77.07|77.83|78.02|78.98|80.41|79.98|80.99|81.4|80.675|81.08|80.095|79.36|78.1|78.31|78.18|78.19|78.04|78.32|77.86|77.65|77.285|77.55|77.64|77.72|77.865|77.615|78.11|77.375|77.42|76.47|75.77|75.17||74.56|73.48|73.47|73.255|74.075|74.03|74.3|76.61|77.86|77.8004||79.98|79.52|80.26|81.32|81.81|82.59|82.5|81.96|80.79|78.345|78.14|76.46|76.02|76.26||76.55|75.88|75.29|75.629|75.83|75.22|75.23|74.92|73.83|74|72.575|72.12|71.66|71.17|70.25|68.92|68.51|69.04|68.275|68.85|69.42|69.59|69.7|70.785|71.32|71.75|71.4|71.3308|71.65|71.84|71.26|71.565|71.49|71.6|71.275||70.43|72.02|73.735|72.95|72.09|71.07|70.7504|71.51|71.52|71.06|71.94|73.93|74|74.9|75|75.39|75.06|75.76|74.435|74.63|74.33|73.65|74.565|73.33|73.52|72.54|70.16|71.88|78.9034|79.66|81.5|77.5|77||77.05|75.335|75.41|74.44|74.64|73.64|74.28|75.56|75.57|76.56|77.12|76.85|76.5824|76.9|74.6|73.95|72.861
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|22|21.83|22.91|22.09|19.48|18.75|18.75|18.33|19||19.29|19.97|20.03|19.64||19.39|18.49|19.01|19.8|19.44|19.54|19.905|19.41|18.355|18.48|19.58|18.83|18.25|18.09|15.56|13.1|12.67|12.24|12.07|12.49|12.5603||11.68|11.95|11.78|11.4|11.55|11.86|11.19|9.94|9.84|10.07|10.515|10.62|10.7|10.785|9.84|9.97|9.9|9.7|9.7813|10.01|10.94|10.88|10.555|10.365|10.36|10.92|11.13|11.04|11.28|11.13|11.67|11.9|11.76|12.16|11.21|10.845|10.85|11.08|11.92|11.32|12|12.2|12.82|13.51|13.5699|13.79|14.075|14.6|15.41|15.32|15.61|15.93|16.359|16.115|14.94|14.78|14.67||14.89|13.99|14.01|14.17|14.04|13.845|14.34|14.75|14.56|14.39|14.285|14.34|14.79|14.95|15|15.205|15.49|14.985|14.365|13.21|13.66|13.82|14.28|14.47|14.9|14.73|14.4|14.6|14.81|15.34|15.57|15.63|15.6153|15.74|16.33|15.81|15.88|16.35|16.03|16.08|16.1|16.16|15.99||16.14|16.89|15.955|16.23|17.72|20.31|21.8|22.61|21.9|22.14||22.78|22.78|23.36|24|25.57|25.0599|25.05|24.75|24.11|23.375|22.55|22.3323|22.19|21.8781||21.7|21.87|23.06|25.7199|24.39|24.1|24.55|24.89|25.03|23.25|23.245|23.42|23.16|22.7328|23.5|23.07|21.785|21.99|22.73|22.83|21.3918|20.9299|20.36|22.04|22.035|21.39|21.46|21.79|20.79|20.67|18.95|18.74|18.44|18.03|17.1657||16.71|17.21|17.95|18.01|17.59|17.45|16.4|15.49|9.5409|9.32|9.605|9.85|11.71|11.92|11.92|11.04|11.07|11.285|10.75|11.19|11.71|11.5425|11.67|11.85|11.985|11.54|11.7|11.185|11.34|11.665|11.7|11.13|11.61||11.64|11.8|11.16|10.97|11.155|11.03|11.08|10.1|9.96|9.565|9.5|9.21|9.14|8.78|8.79|8.72|8.64
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1.2|1.305|2.25|2.26|2.01|1.87|1.76|1.68|1.7502||1.57|1.47|1.24|1.22||1.215|1.23|1.26|1.28|1.32|1.32|1.36|1.34|1.35|1.35|1.36|1.48|1.17|1.18|1.17|1.17|1.14|1.18|1.19|1.26|1.29||1.29|1.3|1.33|1.4|1.33|1.34|1.35|1.21|1.13|1.16|1.18|1.18|1.13|1.12|1.06|1.02|1.05|1.05|1.01|1.02|1.04|1.01|0.99|0.94|0.94|0.918|0.9|0.87|0.81|0.852|0.9345|0.9384|0.9799|1|1.04|1.01|1.05|1.08|1.11|1.1099|1.17|1.16|1.14|1.11|1.11|1.2|1.14|1.18|1.05|1.06|1.056|1.06|1.09|1.14|1.17|1.33|1.25||1.31|1.34|1.43|1.3994|1.3|1.3349|1.37|1.4|1.41|1.435|1.52|1.54|1.58|1.63|1.685|1.68|1.63|1.67|1.63|1.68|1.73|1.705|1.54|1.4999|1.54|1.28|1.3199|1.43|1.38|1.34|1.345|1.25|1.288|1.3201|1.6|1.67|1.66|1.7799|1.78|2.14|2.15|2.24|1.73||1.66|1.26|1.25|1.17|1.21|1.17|1.17|1.21|1.26|1.3||1.3127|1.32|1.29|1.19|1.15|1.17|1.195|1.17|1.15|1.21|1.2|1.36|1.41|1.41||1.42|1.42|1.44|1.5|1.48|1.48|1.48|1.4992|1.54|1.55|1.59|1.68|1.7003|1.64|1.63|1.5|1.4998|1.56|1.57|1.56|1.6|1.6|1.6|1.51|1.49|1.5174|1.555|1.59|1.575|1.58|1.63|1.62|1.66|1.605|1.61||1.5701|1.48|1.49|1.54|1.59|1.5899|1.55|1.545|1.61|1.62|1.71|1.87|1.68|1.7395|1.775|1.84|1.96|2.1|2.08|2.5|1.8225|2.03|1.99|1.96|1.96|2.02|2.105|2.165|2.19|2.175|2.23|2.27|2.4||2.435|2.485|2.52|2.46|2.4|2.36|2.5|2.45|2.375|2.31|2.32|2.4|2.38|2.37|2.38|2.395|2.34
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.67|16.47|16.46|16.6|16.76|17|16.6581|16.58|16.45||16.09|16.15|16.32|16.44||16.87|16.65|16.57|16.33|16.16|16.38|16.64|16.59|16.414|16.71|16.59|16.61|16.93|16.9|17|17.03|17.01|16.8655|17.43|17.35|16.83||16.65|16.72|16.65|16.8|16.92|16.405|16.4|16.35|16.47|16.74|16.78|16.4203|16.04|16.34|16.35|16.288|15.805|15.46|14.355|14.515|14.465|14.255|13.96|13.84|13.87|14.16|14.31|13.955|14.11|13.96|13.97|13.74|13.84|13.59|13.83|13.87|13.78|13.95|14.03|14.07|13.93|13.885|13.54|13.44|13.27|13.45|13.4|13.44|13.255|13.61|13.15|12.92|12.68|12.755|12.36|12.48|12.41||12.98|13.25|13.52|12.85|12.99|13.49|13.65|13.75|13.715|13.9|13.99|14.125|14.35|14.19|14.28|14.53|14.6|14.86|14.86|14.75|14.9919|15.1|15.4|15.5|15.54|17|16.21|16.015|15.89|15.92|16|15.81|15.71|15.61|15.52|15.37|15.47|15.56|15.095|14.74|14.67|14.85|15.42||15.885|15.585|15.64|15.26|15.64|15.8|16.09|16.27|16.55|16.6||16.885|16.64|17|17.61|16.29|16.21|16.42|16.46|16|15.35|15.575|15.04|14.48|15.03||15.25|15.16|15.33|15.545|15.9|16.11|16.03|16.045|15.9|15.67|15.8|15.86|16.145|16.03|15.98|16.085|16.02|16.51|17.3699|17.7|19.28|18.935|18.97|19.23|20.15|19.82|19.46|19.545|19.5795|18.58|18.7|18.72|18.665|18.67|18.3||18.07|18.3|18.95|18.43|18.44|19|18.97|18.78|18.76|18.6099|18.91|19.3364|19.03|19|18.84|19.36|18.74|19.34|18.75|19.39|19.71|19.2|19.3049|19.589|19.43|19.42|19.65|19.64|18.82|15.15|12.69|12.74|12.74||12.84|12.435|12.47|12.5|12.67|12.36|12.625|12.815|12.93|12.74|12.87|12.76|12.77|12.785|12.23|12.18|12.2
02847|15917|/equities/daily-journal-corp|R2000VALUE|318|320.15|324.85|322.2|332.97|315.75|324.67|334.65|346.5||340.82|351.1|357.34|350.2||342.95|342.21|334.94|332.425|333.9|331.64|314.57|322.5|313.5|318|322.06|324.6|328.88|335|332.99|331.03|328.77|328.2|328.365|331.89|336.9||327|321.88|323.8|327.8|324|323.75|308.94|295.5|295.89|290.01|293.5|292.98|291.15|293.79|290.08|286.63|290.89|296|290.01|296|298.5|303|298.9|302.7|300.81|304.85|305.33|302.8|303.5|301.465|301.71|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94|294.85|300.97|296|292.27|291.56|295|291.01|296|293.55|299.1|297.85|295.14|300.02||304.1|294.8|300.98|304|305|303.4|300.52|304.01|303.11|302.97|301.99|295.96|300|304.05|298.71|310.1|312.92|313|311.2|315.5|299.12|292.75|291.13|290.05|290.05|290.2|290.1|290.05||288|288.26|290|289|290.0499|290.04|285.88|282.5|282.6|284|288|288.6|286.51|287.2||289.92|289.28|286.15|282|281.11|284.1|285.2|290.63|288.73|289.63||285.57|290.1999|284.8|282.52|286|288|289.995|291.01|291.95|294|291|291|294.78|289.59||295|289.28|290|297.75|297.74|283.8|281.32|278.05|279.02|277|274||272.3||271.88|275|273.92|282.54|273.2|275.12|277|276.06|271.99|270.51|275|274.03|274.7|278|290.05|288|284.3|284.1||289.3|286||294|291.39|281.88|282|284.96|279|279.5499|274.02|277.29|271.8|275.19|269.01|272.77|271.94|275.33|275.3||272.955|267|277.79|275.8|272.01|277.58|287.64|293.93|301.16|300.51|308.85|312.05|312|312.31|306.75|302.17||307.13|308.68|305|295|294|289.22|290.1|300.57|305|305.12|309|315.23|313.74|306|298|302.7|304.48
02848|24421|/equities/whitestone-reit|R2000VALUE|12.22|12|11.72|11.7612|11.895|11.88|12.01|12.05|12.36||12.5|12.48|12.44|12.39||12.42|12.36|12.63|12.46|12.33|12.35|12.37|12.14|11.775|11.685|11.54|11.475|11.47|11.375|11.4|11.21|11.15|11.2|11.12|11.22|11.17||11.135|11.005|11.065|11.06|11.12|11.14|11.065|10.51|10.39|10.42|10.43|10.71|10.9|10.95|10.575|9.96|9.96|9.709|10.01|10.31|9.3|9.39|9.4301|9.77|9.885|9.93|10.11|9.86|9.72|9.76|9.78|9.58|9.51|9.42|9.37|9.3|9.34|9.58|9.79|9.74|9.67|9.68|9.72|9.89|9.94|10.098|9.99|9.99|9.995|10.07|9.97|9.91|9.945|9.96|10.015|9.96|9.92||10.12|10.05|10|9.94|9.815|9.74|9.795|9.67|9.56|9.72|9.8026|10.076|10.2|10.28|10.36|10.53|10.73|10.735|10.74|10.695|10.47|10.4|10.43|10.27|10.33|10.42|10.425|10.34|10.16|10.18|10.22|10.18|10.115|10.04|9.92|9.9|9.9|10.07|9.93|9.78|9.845|9.655|9.818||9.79|9.85|9.76|9.65|9.665|9.55|9.56|9.61|9.73|9.85||9.84|9.66|9.87|9.84|9.71|9.67|9.56|9.59|9.235|9.03|9.08|8.82|8.805|8.81||8.74|8.76|8.91|9.05|8.91|8.6999|8.635|8.45|8.4899|8.545|8.6|8.63|8.79|8.62|8.7|8.7352|8.61|8.83|8.7|8.99|9.02|8.91|8.83|8.885|9.015|9.07|9.175|9.23|9.29|9.25|9.1|9.03|9.03|8.87|8.9||8.9|8.82|9.03|9.24|9.2|9.125|9.08|8.86|8.91|8.77|8.655|8.77|8.825|8.67|8.74|8.98|9.1|9.35|8.975|9.23|9.55|9.61|9.69|9.63|9.755|9.42|9.5|9.6695|9.67|9.7587|9.92|9.95|10.1261||10.23|10.245|10.225|10.29|10.33|10.295|10.39|10.32|10.38|10.34|10.43|10.615|10.52|10.445|10.3199|10.31|10.235
02849|101926|/equities/truecar-inc|R2000VALUE|3.268|3.09|3.08|3.13|3.18|3.25|3.29|3.26|3.42||3.57|3.62|3.62|3.58||3.55|3.53|3.605|3.77|3.61|3.53|3.29|3.05|2.97|2.98|2.95|2.87|2.88|2.89|2.91|2.83|2.825|2.84|2.8|2.8|2.66||2.66|2.66|2.76|2.67|2.76|2.81|2.77|2.69|2.52|2.35|2.245|2.14|2.1588|2.19|2|1.87|1.86|1.84|1.85|1.87|1.88|1.94|1.95|1.97|2|2.08|2.14|2.09|2.07|2.09|2.1|2.12|2.08|2.1|2.08|2.085|2.09|2.08|2.19|2.22|2.3|2.27|2.285|2.4515|2.375|2.41|2.49|2.38|2.44|2.48|2.6|2.51|2.58|2.55|2.48|2.55|2.635||2.52|2.42|2.37|2.27|2.21|2.25|2.425|2.58|2.22|2.185|2.12|2.17|2.265|2.26|2.29|2.26|2.32|2.335|2.345|2.35|2.49|2.51|2.4|2.35|2.45|2.36|2.31|2.33|2.335|2.34|2.4|2.39|2.4199|2.4|2.295|2.32|2.36|2.3555|2.26|2.27|2.21|2.27|2.33||2.285|2.27|2.22|2.185|2.1|2.12|2.15|2.16|2.175|2.3||2.67|2.81|2.51|2.49|2.42|2.415|2.52|2.54|2.4|2.38|2.42|2.335|2.27|2.28||2.32|2.41|2.425|2.455|2.45|2.4|2.375|2.33|2.27|2.26|2.29|2.25|2.57|2.67|2.72|2.625|2.58|2.69|2.61|2.58|2.645|2.71|2.74|2.71|2.63|2.6|2.59|2.635|2.7|2.68|2.71|2.57|2.365|2.29|2.16||2.22|2.3|2.34|2.35|2.345|2.345|2.35|2.325|2.31|2.29|2.295|2.3|2.28|2.1899|2.195|2.22|2.19|2.315|2.02|2.2|2.3|2.32|2.32|2.45|2.405|2.355|2.44|2.48|2.55|2.66|2.78|2.885|2.9||2.97|3|3.09|3.035|3.04|3.01|3.155|3.165|3.13|3.09|3.125|3.49|3.26|3.23|3.13|3.1|3.025
02850|15779|/equities/conns|R2000VALUE|5.115|5.09|5.1456|5.01|5.06|4.75|4.5362|4.39|4.72||4.79|4.7338|4.53|4.48||3.94|3.8|3.8601|3.88|3|3.12|3|3|2.85|3.05|2.93|3.04|3.34|3.405|3.558|3.56|3.44|3.45|3.38|3.35|3.39||3.2881|3.2945|3.37|3.19|3.225|3.27|3.14|3.12|3.15|3.28|3.3|3.39|3.47|3.51|3.28|3.015|3.04|3.15|3.14|3.15|3.13|3.14|3.26|3.2|3.33|3.3|3.2738|3.32|3.34|3.4199|3.53|3.6|3.55|3.605|3.59|3.635|3.95|3.97|3.98|3.89|3.92|3.9599|3.92|4.02|4.02|4.18|4.08|3.99|4.1|3.9496|3.94|4.02|4.177|3.85|3.93|4.03|4.23||4.29|4.48|4.5|3.67|3.87|3.69|4.05|4.13|4.15|4.23|4.28|4.368|4.23|4.33|4.34|4.37|4.38|4.37|4.45|4.53|4.7|4.6|4.57|4.87|4.9549|4.77|5.26|4.72|4.7|4.68|4.47|4.955|5.08|4.8699|4.56|4.43|4.6|4.53|4.3|3.97|3.92|3.83|3.91||3.83|3.855|3.82|4.03|4.0686|4.18|4.24|3.97|4.03|4.08||4.27|4.26|4.58|4.68|4.49|4.5447|4.86|4.93|4.47|4.52|4.48|4.24|4.47|4.53||4.24|4.33|4.4971|4.4498|4.41|4.54|4.55|4.32|4.25|4.345|4.68|4.89|4.98|4.9|4.86|4.82|4.6|4.65|4.53|4.8337|4.93|4.83|4.62|4.83|4.88|5.11|5.11|5.27|5.38|5.39|5.37|5.3899|5.79|6|5.4699||5.34|5.4|5.66|6.25|6.095|6.25|6.47|5.99|6|6.31|6.663|6.708|6.81|6.58|6.87|7.09|6.53|7.14|7.6186|7.9|8.11|8.15|8.5016|8.92|9.04|8.65|8.6999|8.84|8.8253|8.495|8.65|8.4|8.9647||9.38|10.25|9.74|9.93|9.92|9.67|10.2|10.25|10.7549|11|11.69|11.55|9.51|9.55|9.17|9.03|9.42
02851|16837|/equities/old-second-bancor|R2000VALUE|15.2|15.405|15.24|15.42|15.49|15.85|15.57|15.3|15.52||15.8|15.94|16.14|16.19||16.17|16.01|16.47|16.15|16.03|16.18|16.7554|16.08|15.47|15.465|15.43|15.27|15.5|15.21|15.2725|14.95|14.5799|14.65|14.55|14.49|14.6125||14.64|14.79|14.86|14.86|14.73|14.97|14.75|13.79|13.8|13.97|14.05|14.3|14.54|14.72|14.09|13.63|13.78|13.84|13.7|13.625|13.4|13.68|13.9|13.89|13.95|13.72|13.9|13.61|13.8|13.78|13.99|13.9|13.8|13.87|13.65|13.56|13.5|13.67|13.7134|13.7|13.78|13.65|13.67|13.69|13.62|13.6768|13.79|14.06|14.475|14.35|14.25|14.45|14.575|14.52|14.615|14.98|14.97||15.11|14.52|14.57|14.73|14.68|14.51|14.6|14.49|14.835|14.96|15.02|15.25|15.16|15.33|15.67|15.88|16.2|16.34|16.35|16.42|16.47|16.45|16.2|16.33|16.135|16.22|16.38|16.26|15.95|15.92|15.63|15.34|14.815|14.52|14.09|13.87|13.8|13.84|13.54|13.5|13.3|13.07|13.34||13.31|13.41|13.425|13.19|13.28|13.44|13.18|13.48|13.73|13.88||14.29|14.17|14.07|14.07|13.755|13.75|13.74|13.8|13.44|12.91|12.99|12.16|12.31|12.31||12.37|12.5|12.49|12.86|12.37|12.345|12.225|12.1|11.57|11.55|11.33|11.3125|11.5|11.44|12.01|11.91|11.53|11.995|12.15|12.57|12.62|12.56|12.5|12.77|13.04|13.21|13.62|13.77|13.49|13.43|13.475|13.38|13.32|13.35|13.5512||13.64|13.63|14.24|14.24|14.21|14.34|14.4|14.39|14.49|14.37|14.62|14.86|15.09|14.73|14.97|15.35|14.5|15.26|14.47|15.37|15.945|16|16.19|16.51|16.51|16.49|16.58|16.81|16.92|16.82|17.075|17.37|17.32||17.375|17.07|17.005|17.275|17.28|17.11|17.38|17.34|17.365|17.7|17.7|17.1|17.06|17.02|17.05|16.82|16.57
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.1|14.03|14.12|14.31|14.39|14.64|14.57|14.91|15.02||15.16|15.44|15.315|15.18||15.11|14.86|15.29|14.84|14.74|14.72|14.7|14.5|13.75|13.71|13.939|13.69|13.67|13.31|13.43|13.27|12.69|12.66|12.47|12.68|12.81||12.86|12.7555|13.1|13.08|12.88|13.09|13.11|12.0524|11.82|11.8|11.74|11.73|11.76|11.805|11.25|11.325|11.28|11.19|11.155|11.18|10.7|10.96|11.06|11.39|11.56|11.62|11.77|11.15|11.34|11.55|11.92|12.075|12.1099|12.08|12.13|12.035|12.15|12.57|12.97|12.95|13.275|12.91|12.975|13.14|13.085|13.22|13.21|13.65|13.86|13.8468|13.73|14.33|14.43|14.48|14.085|13.86|14.24||14.45|14.4|14.45|14.23|14.2|14.3|14.37|14.21|14.21|14.23|14.16|14.45|14.31|14.5572|14.65|14.77|14.7|14.67|14.72|14.77|14.88|14.92|14.99|14.94|15.085|15.79|16.325|16.74|16.43|16.39|16.18|16.06|16|15.7|15.195|15.2|15.4|15.4|15.22|15.14|15.02|14.82|15||15.105|14.98|15.1|14.98|15.1626|15.26|15.44|14.91|15.17|15.42||15.9|15.79|15.965|15.93|15.6|15.69|16.06|16.23|15.77|15.09|15.04|14.395|14.26|14.49||14.45|14.45|14.4882|14.625|14.35|14.35|14.26|14.05|13.825|13.75|13.62|13.66|13.77|13.52|13.52|13.4|12.91|13.34|13.4|13.43|13.26|13.15|12.9|13.3|13.7508|13.69|13.7|13.72|13.415|13.44|13.615|13.53|13.9|14.07|14.02||13.9|13.82|14.15|14.42|14.055|14.5|14.13|14.43|14.47|14.405|14.25|14.65|14.71|14.4006|14.51|14.85|14.15|14.71|14.98|16.134|17.25|17.41|17.29|17.42|17.41|17.32|17.46|17.54|17.47|17.34|17.395|17.4|17.54||17.6|17.3697|17.5792|17.44|17.44|17.38|17.705|17.6|17.57|17.2373|17|16.89|16.84|16.65|16.56|16.23|16.27
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|12.44||12.45|12.46|12.52|12.58|12.51|12.57|12.56|12.48|12.5|12.57|12.66|12.58|12.59|12.54|12.67|12.29|12.255|12.35|12.3|12.37|12.36|12.265|12.25|12.34|12.38|12.37|12.39|12.38|12.29|12.28|12.28|12.2765|12.32|12.3|12.32||12.325|12.3|12.44|12.46|12.45|12.42|12.43|12.365|12.37|12.27|12.32|12.48|12.36|12.46|12.42|12.32|12.27|12.43|12.61|12.61|12.63|12.44|6.77|6.88|6.94|6.93|7.01|7.08|7.07|6.975|7.12|7.175|7.14||7.38|7.15|7.155|7.169|7.19|7.17|7.29|7.21|7.19|7.5|7.73|7.8|7.65|7.42|7.3|7.28|7.27
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|54.82|54.04|54.899|54.27|56|57.005|58.02|56.7|56.34||55.68|55.74|54.415|54.5365||55.77|55.06|55.2|54.87|56.49|55.09|53.18|52.09|52.35|46.85|44.89|44.38|44.6379|46.91|48.22|47.95|45.75|44.335|44.11|44.25|44.7999||43.32|43.25|42.77|42.97|43.18|43.4|43.21|41.64|42.43|43.09|41.46|41.8|41.91|41.92|42.11|41.28|41.4899|41.13|42.27|42.4|42.475|42.59|42.41|42.71|43.04|43.65|43.88|43.025|43.09|42.81|42.67|43.4|43.55|43.48|42.97|42.15|42.55|42.43|42.4382|42.265|42.43|41.635|41.04|40.18|40.46|40.8|40.89|41.6|42.715|43.33|42.2|42.695|43.7|43.75|43.81|44.805|44.26||44.8|44.2|43.905|43.79|42.09|42.17|43.99|44.61|44.76|45.38|45.93|45.47|46.09|45.43|45.6|45.95|46.57|46.5|45.18|45.8763|46.105|45.74|45.41|45.96|46.48|46.06|45.535|45.49|44.82|44.22|44.43|45.05|44.84|45.56|44.86|46.16|46.3|46.91|46.33|46.715|46.795|46.66|47.46||48.19|48.29|47.76|46.1|45.75|48.46|50.56|48.83|47|46.55||45.95|45.38|44.92|44.06|43.45|44.08|43.89|43.23|42.56|42.88|42.52|40.86|41.0355|41.36||41.73|42.05|42.855|44|43.305|43.83|43.63|43.4|42.79|42.98|44.22|43.25|43.41|43.5532|43.62|44.96|42.83|43.99|44.07|44.7|45.3|44.95|45.15|46.905|47.68|46.595|47.385|47.39|47.875|47.86|48.01|47.32|46.19|45.83|44.89||43.79|44.01|45.09|45.54|45.64|46.15|46.09|46.54|47.56|47.9499|47.7|47.57|47.59|46.41|47.82|47.89|49.49|51.98|51.265|52.285|55.06|55.385|55.045|56.5|59.8|66.33|67.09|66.01|66.06|65.54|62.15|58.8499|58.52||57.87|57.97|58.1|58.11|58.41|58.8|58.92|58.79|57.61|57.089|57.1399|57.45|57.86|57.6|57.56|54.92|54.09
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.06|2.9595|2.99|3.095|3.11|3.2005|3.34|3.34|3.36||3.34|3.385|3.44|3.42||3.38|3.32|3.31|3.2815|3.41|3.35|3.33|3.11|3.045|3.2102|3.25|3.3396|3.3|3.3101|3.365|3.44|3.55|3.4699|3.36|3.37|3.55||3.48|3.58|3.748|3.75|3.73|3.918|3.87|3.82|3.83|3.89|3.805|4|4.25|4.32|4.3|4.22|4.21|4.185|4.22|4.2|4.165|4.12|4.185|4.245|4.29|4.26|4.19|4.145|4.15|4.09|4.09|4.218|4.24|3.935|3.89|4.15|4.22|4.42|4.46|4.47|4.46|4.255|4.27|4.2313|4.2199|4.245|4.33|4.2|4.18|4.25|4.29|4.31|4.2686|4.25|4.32|4.33|4.505||4.4|4.13|4.14|4.05|4.03|4.04|4.025|4.07|4.22|4.295|4.23|4.22|4.095|4.07|4.13|4.13|4.235|4.32|4.12|4.17|4.27|4.21|4.14|4.335|4.41|4.32|4.375|4.41|4.42|4.32|4.15|4.24|4.28|4.19|3.98|4.14|4.27|4.18|4.1|4|3.98|3.821|3.93||3.93|3.95|3.92|3.85|3.835|3.81|3.74|3.87|4.05|4.06||4.12|4.09|4.14|4.19|4.175|4.24|4.34|4.3|4.13|4.3|4.06|3.99|3.89|3.97||4.17|4.3|4.445|4.45|4.45|4.23|4.13|4.1|4.13|4.19|4.205|4.17|4.19|4.32|4.54|4.335|4.155|4.11|4.24|4.445|4.4|4.32|4.37|4.5|4.6|4.58|4.64|4.8|4.92|5.175|5.32|5.36|5.205|5.16|5.22||5.3|5.46|5.53|5.64|5.12|5.17|5.16|5.11|5.06|4.88|5.14|5.19|5.11|4.66|4.675|4.73|4.95|5.43|5.34|5.63|5.89|5.875|5.9731|6.2|6.32|5.9688|5.88|5.91|5.79|5.65|5.575|5.38|5.605||5.79|6.12|6.06|6.21|6.16|6.2|5.8999|6.155|6.07|5.9899|6.17|6|6.22|6.22|6.35|6.68|6.665
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.33|2.325|2.43|2.67|2.72|2.74|2.8|2.7|2.8||2.79|2.8183|2.88|2.87||2.88|2.95|2.9988|2.94|2.85|2.93|2.95|2.74|2.67|2.7|2.655|2.57|2.68|2.64|2.61|2.57|2.47|2.5175|2.43|2.455|2.43||2.38|2.37|2.42|2.39|2.4|2.5|2.415|2.24|2.14|2.13|2.09|2.4|4.975|4.69|4.45|4.28|4.23|4.115|3.99|3.985|3.845|3.945|3.865|4|4.17|4.32|4.4|4.19|4.25|4.22|4.33|4.285|4.15|4.03|4.12|4.1597|4.21|4.48|4.578|4.455|4.37|4.4699|4.5199|4.515|4.5056|4.54|4.38|4.4|4.46|4.295|4.11|4.11|3.98|3.8|3.815|3.74|3.72||3.795|3.695|3.64|3.59|3.65|3.625|3.77|3.815|3.745|3.7101|3.72|3.8|3.855|4.02|4.3|4.35|4.455|4.45|4.43|3.89|3.95|3.96|3.88|3.98|4.21|4.14|4.01|3.94|3.9|3.8351|3.85|3.815|3.895|4.06|3.88|3.655|3.77|3.8192|3.68|3.55|3.3299|3.14|3.2||3.14|2.925|2.94|2.81|2.43|2.5817|2.63|2.52|2.605|2.73||2.58|2.62|2.635|2.6|2.53|2.45|2.47|2.59|2.48|2.26|2.12|2.075|2.06|2.1171||2.11|2.04|2.12|2.27|2.305|2.24|2.22|2.08|2.07|2.13|2.17|2.21|1.95|1.67|1.45|1.46|1.41|1.39|1.3001|1.31|1.31|1.28|1.2955|1.32|1.32|1.33|1.37|1.405|1.46|1.36|1.31|1.33|1.38|1.44|1.43||1.43|1.52|1.61|1.615|1.52|1.5589|1.58|1.65|1.67|1.54|1.64|1.635|1.66|1.75|1.83|1.865|1.95|2|2.02|2.68|2.95|2.99|3.05|3.14|3.12|2.97|3.02|2.98|3.03|3.01|3.03|2.94|3||2.985|3.15|3.24|3.32|3.355|3.3|3.38|3.44|3.4966|3.44|3.535|3.56|3.44|3.43|3.23|3.3|3.28
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3|1.32|1.35|1.36|1.37|1.37|1.37|1.38|1.4||1.45|1.47|1.46|1.41||1.45|1.45|1.49|1.46|1.53|1.55|1.49|1.4799|1.56|1.5977|1.6298|1.55|1.6|1.65|1.74|1.64|1.74|1.64|1.48|1.41|1.33||1.24|1.11|1.1|1.04|1.08|1.09|1.08|1.05|1.06|1.12|1.12|1.1192|1.16|1.22|1.15|1.1|1.05|1.07|1.0999|1.09|1.12|1.15|1.08|1.1782|1.2799|1.34|1.41|1.37|1.35|1.44|1.48|1.515|1.46|1.38|1.4001|1.41|1.44|1.45|1.43|1.4518|1.5|1.4989|1.4201|1.48|1.52|1.5505|1.5091|1.5664|1.6599|1.62|1.62|1.65|1.61|1.545|1.53|1.544|1.61||1.61|1.64|1.58|1.59|1.5455|1.52|1.5969|1.64|1.6|1.65|1.5499|1.73|1.879|1.96|2.05|2.04|2.07|2.19|2.1491|2.25|2.2586|2.45|2.4|2.3199|2.3|2|2.07|2.06|1.98|1.96|2.0793|2.1919|2.25|2.27|2.25|2.28|2.37|2.2284|2.15|2|1.97|1.9|1.945||1.965|2.1|2.28|2.3299|3|3.45|3.31|3.189|3.23|3.28||3.24|3.21|3.15|2.78|2.45|2.4541|2.4894|2.55|2.52|2.54|2.5499|2.53|2.51|2.545||2.55|2.78|2.8|2.82|2.78|2.5755|2.7|2.7|2.57|2.5699|2.54|2.555|2.6494|2.61|2.63|2.64|2.59|2.625|2.59|2.6289|2.63|2.56|2.58|2.65|2.8|2.78|2.825|2.88|3.04|2.98|3|3.08|2.96|2.97|2.89||2.8306|2.9|3.16|3|2.75|2.69|2.64|2.61|2.625|2.61|2.7|2.67|2.7|2.6|2.69|2.74|2.78|2.85|2.78|2.8|3.08|3.14|3.21|3.25|3.3|3.19|3.25|3.44|3.49|3.23|3.59|3.72|3.79||3.83|3.94|3.8115|4.8781|4.2015|6.233|6.695|6.996|7.17|7.395|7.5|7.4|7.38|7.3|7|6.8|7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|47.27|46.93|47.28|48.52|49.33|49.74|50.5|52.03|52.9355||53.11|52.54|52.4199|52.09||50.77|50.2|51.7199|47.75|46.99|47|47.58|46.93|45.95|46.07|45.1|44.6|45.11|45.06|45.2989|45.09|43.88|43.6|43.63|43.99|44.04||43.429|43.105|44.09|44.27|44.05|45.32|44.75|42.7|42.735|42.125|41.8262|42.3247|42.8|42.94|41.84|41.415|40.89|40.8546|40.71|40.945|43.28|44.88|44.88|45.73|46.39|46.585|47.12|46.63|46.35|46.475|46.9|47|46.53|45.48|45.3568|45.52|45.36|45.45|46.33|46.96|46.56|45.67|45.66|45.0377|44.62|45.09|44.59|44.68|45.22|44.95|43.59|43.785|43.55|43.26|43.085|44.12|46.25||46.63|46.22|45.93|46.05|46.26|46.46|46.48|46.1|45.84|45.29|44.1|44.51|44.93|44.85|45.19|45.47|45.16|45.22|45.81|46.29|46.31|46.31|46.47|46.52|46.05|45.93|46.84|50.05|47.07|47.07|47.32|47.39|46.67|46.52|46.65|46.11|45.41|45.47|45.25|44.77|44.41|44.09|44.9||45.49|45.75|45.93|45.35|45.45|44.94|44.41|44.24|44.33|44.37||44.88|44.67|45.47|44.88|43.57|43.57|43.67|43.56|42.26|40.34|41.25|39.31|39.33|39.95||39.79|38.97|39.22|39.73|39.07|39.33|39.36|39.01|38.75|38.63|38.34|38.07|38.47|37.97|38.05|37.89|37.83|38.21|38.48|39.58|39.09|38.67|38.05|39.53|39.92|40.16|40.25|40.07|39.85|39.75|40.34|40.64|40.86|40.21|39.61||38.9|39.16|39.67|40.39|40.11|40.01|39.67|39.11|38.99|38.5|38.68|38.79|39.21|38.62|38.07|37.79|37.27|38.31|38|38.53|38.93|39.52|39.58|40.23|41.02|40.75|40.63|40.47|40.33|39.58|40.1|40.08|41.29||43.66|43.73|41.17|41.25|41.15|40.03|40.48|39.79|40.5|41.05|41.29|41.35|40.53|39.02|38.09|38.03|38.15
02859|6385|/equities/sonus-networks|R2000VALUE|2.96|2.94|2.9686|3.01|3.1|2.995|3|3.04|3.07||2.975|2.995|2.97|2.95||2.92|2.745|2.715|2.71|2.68|2.76|2.63|2.51|2.3|2.27|2.22|2.205|2.26|2.17|2.18|2.17|2.16|2.1901|2.155|2.165|2.13||2.1208|2.12|2.12|2.1|2.07|2.15|2.0803|2.005|2.02|2.07|2.05|2.12|2.13|2.07|1.94|1.91|1.94|2.08|2.1|1.9775|1.98|2.01|2|1.97|2.05|2.1557|2.18|2.24|2.43|2.51|2.54|2.55|2.48|2.525|2.61|2.6|2.64|2.68|2.75|2.74|2.7732|2.799|2.84|2.745|2.73|2.83|2.78|2.84|2.97|2.84|2.77|2.76|2.77|2.77|2.83|2.9|2.93||3.025|3|2.98|2.885|2.79|2.835|2.95|2.93|2.91|2.92|2.945|2.95|2.98|2.96|2.96|2.95|3.02|2.96|3.01|3.06|3.12|3.165|3.175|3.21|3.27|3.3047|3.3|3.5|3.56|3.59|3.51|3.43|3.5395|2.99|2.96|3|3.055|2.89|2.795|2.82|2.755|2.72|2.875||2.875|2.79|2.675|2.625|2.69|2.79|2.88|2.87|2.93|2.94||2.965|2.98|3.02|2.88|2.78|2.89|2.88|2.93|2.93|2.93|2.96|2.89|2.865|2.86||2.8|2.73|2.87|2.975|2.995|2.93|2.83|2.79|2.72|2.73|2.59|2.65|2.66|2.66|2.7|2.69|2.68|2.72|2.715|2.73|2.6|2.58|2.45|2.49|2.52|2.55|2.58|2.6|2.77|2.87|2.94|3.02|3.2|3.335|3.485||3.37|3.31|3.36|3.485|3.46|3.52|3.4642|3.35|3.75|3.765|3.77|3.81|3.85|3.75|3.72|3.61|3.635|3.84|4.174|4.43|4.6|4.64|4.52|4.34|4.34|4.3|4.4417|4.5089|4.4|4.29|4.32|4.45|4.48||4.72|4.84|3.8|3.615|3.635|3.6|3.95|3.85|3.85|3.86|3.88|3.91|3.86|3.54|3.51|3.505|3.58
02860|16865|/equities/patriot-transport|R2000VALUE|59.69|59.26|59.93|59.88|60.43|60.67|62.65|63.5|63.88||63.48|64|65|65||64.845|63.63|64|63.92|64|63.72|64|63.93|60.08|59.39|58.91|58.42|58.8299|58.99|58.79|57.98|57.75|58.5|58.26|58.28|58.75||58.6|57.6|57.96|59.47|59.66|59.88|59.6|56.65|57.3999|55.09|54.86|54.37|53.9|57.04|54.805|54.49|53.79|54.25|54.43|54.74|54.31|54.5|55.5523|54.31|55.2325|55.83|56.96|55.98|55.79|55.7|57.2599|56.595|56.4|55.74|55.075|54.08|54|54.5599|54.22|54.635|55.47|55.19|56|57.8245|55.97|56.36|56.51|57.49|57.47|58.22|56.845|56.78|56.6|56.25|56.43|55.5|56.53||57.5|57.4|56.98|56.4|56.08|55.85|56.33|56.39|57|56.74|56.81|57.25|56.35|55.82|56.6|57.27|57|56.81|57.41|57.355|56.8|56.825|56.89|57.68|57.6054|56.9|57.19|57.62|57.73|58.18|59|58.75|59.09|59.1|58.36|57.35|57.6|57.79|57.28|56.1362|56.64|55.68|56.64||57.04|58.48|58.44|57.8695|57.585|56.98|56.58|57.0765|57.57|58.92||60|59.745|60.14|60.02|61|60.63|60.76|61.42|59.48|59.25|58.89|56.01|53.89|55.21||54.54|55.205|55.7|56.5|55.655|54.76|54.838|54.565|54.7537|55|57.415|57.91|57.94|56.24|56.87|57.52|57.94|58.565|57.8|58.65|58|58.8|57.98|58.445|59.13|58.72|59.12|59.94|60.29|60.03|59.5|59.79|59.57|60.425|59.47||57.41|57.46|57.8|58.0699|57.9832|57.36|57.26|57.27|57.7|57.29|56.93|58.05|58.82|59.15|58.35|58.37|56.69|56.88|56.54|57.9699|59.87|58.99|56.47|54|54.3|54.7118|54.54|56|55.743|56.762|57.7|57.45|57.41||58.3|58.01|58.36|57.93|58.94|58.7699|58|58.1899|58.5|57.92|57.97|58.3925|57.55|57.265|55.445|56.08|56
02861|100234|/equities/lands-end-i|R2000VALUE|8.9101|8.76|8.92|9.03|9.23|9.17|9.18|9.4336|9.57||9.61|9.76|9.75|9.74||9.96|10.25|9.75|9.42|8.99|8.66|8.57|8.35|8.85|8.9029|8.71|8.68|8.36|7.55|6.945|7.1604|7.27|7.445|7.16|7.0499|7.19||7.1|7.178|7.16|7.32|7.02|7.43|7.13|6.66|6.795|6.91|6.65|6.75|6.7432|7.19|6.7892|6.335|6.48|6.53|6.64|6.59|6.89|6.88|7.02|7.18|7.31|7.865|7.72|7.25|6.93|7.18|7.3499|7.32|6.87|7.18|7.385|7.48|7.5899|7.62|7.65|7.605|7.7014|7.69|7.58|7.49|7.32|7.4|7.22|7.26|7.5899|7.187|7.11|7.23|7.395|7.3|7.44|7.77|7.81||7.9861|8.51|10.81|10.09|9.56|9.33|9.73|9.815|9.59|9.86|9.96|9.85|10.12|9.95|9.765|9.94|9.9683|10.19|10.35|10.24|9.56|9.43|9.5148|9.4|9.55|9.49|9.38|9.25|9.09|8.88|8.95|8.9|8.9663|8.75|8.7904|8.822|9|8.88|8.27|7.8833|7.84|7.51|7.855||7.85|8.01|8.25|8.68|8.78|8.87|8.55|8.7|8.9|8.56||9.02|8.93|8.9|8.89|8.54|9.3|9.52|9.5|9.19|9.24|9.23|8.78|6.85|7.75||7.92|8.64|8.71|8.45|8.48|8.89|8.84|8.63|7.805|8.1|7.72|7.52|6.83|7.09|7.46|7.46|7.28|7.56|7.07|7.41|7.27|6.94|7.145|7.64|7.775|7.935|7.965|7.955|7.97|8.06|8.36|8.7|9.18|9.13|9.44||9.27|9.34|9.78|9.86|10.35|10.29|9.97|9.3|9.005|8.68|8.82|8.96|8.98|8.83|8.98|8.45|6.94|6.955|6.65|6.96|7.38|7.33|7.365|7.77|8.19|8.27|8.105|7.935|8.15|8.34|8.49|8.525|8.31||8.73|8.94|9.01|8.61|8.79|8.6025|8.77|8.93|9.16|9.51|9.65|9.63|9.47|9.33|9.06|9.15|9.06
02862|15670|/equities/capital-city-bank|R2000VALUE|28.02|27.77|28.05|28.43|28.6975|28.77|28.74|29.42|29.925||30.7|30.9|31.28|31.4||30.88|30.79|31.73|30.89|32.56|30.85|30.885|29.81|28.73|28.75|28.84|28.32|28.83|28.38|28.45|27.92|27.44|27.6|27.77|27.795|27.565||27.58|28.25|28.18|28.41|28.9|29.86|30.29|28.76|28.94|29.1097|29.38|29.88|30|30.3|29.47|28.7|28.92|28.63|28.55|28.35|27.245|29.52|29.62|30.5|30.84|30.23|30.69|29.91|29.71|29.94|30.78|30.41|30.64|30.45|30.54|30|30.075|30.23|30.35|30.14|29.61|29.65|29.42|29.575|29.34|29.965|29.9|30.372|30.635|30.35|30.1391|30.6784|30.5|30.19|30.51|30.935|31.1456||31.2|30.8|30.57|30.685|30.41|30.5098|30.24|30.08|30.305|31.22|31.17|30.66|31.2|31.69|31.91|31.67|31.935|32.1|32.12|32.41|32|32.51|32.36|32.35|33.295|32.585|33.44|33.37|33.29|33.3|33.41|33.21|33.34|33.425|32.67|32.32|32.36|32.29|31.86|31.18|30.775|30.0604|30.975||30.97|30.9|30.9|30.8|31.1899|31.3|31.82|31.87|32.7472|32.38||32.98|32.83|33.205|32.85|33.06|32.93|33.6|34.16|32.79|32.26|32.6|31.32|30.23|30.22||30.21|29.83|30.335|30.72|30.35|30.4|30.9609|30.88|29.59|29.87|29.7|30.0199|29.56|29.36|30.57|30.46|29.11|30.48|30.99|31.685|30.88|31.085|30.305|29.55|28.84|28.91|29.71|29.52|28.81|28.895|29.3|29.46|29.14|29.78|29.8899||29.48|29.4|29.85|29.84|29.45|29.6975|30.1|30.59|30.74|30.4|30.3|31.2|31.45|31.2549|31.87|32.23|30.79|31.36|32.5|33.46|34.84|35.4|35.39|36.56|36.85|36.86|36.4|35.86|34.71|34.34|34.22|34.11|34.37||34.5|34.06|33.96|33.69|34.06|33.59|33.465|33.64|33.91|33.61|33.58|32.83|32.9|32.54|32.07|32.23|32.03
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.75|12.649|12.66|12.68|12.799|12.84|12.59|12.65|12.845||12.99|12.81|12.8|12.62||12.72|11.87|12.01|11.77|11.59|11.76|11.64|11.375|10.86|10.98|10.95|10.73|10.82|10.595|10.68|10.54|10.125|10.24|10.01|10.03|10.09||10.14|10.21|10.32|10.32|10.28|10.59|10.62|9.7|9.74|9.76|9.86|10.23|10|10.15|9.63|9.5|9.4999|9.5|8.59|8|7.75|7.8|7.77|7.83|7.96|8.11|8.18|8.0795|8.15|8.13|8.14|8.065|8|8.01|8.01|7.91|8|8.15|8.165|8.12|8.02|8|7.98|8|8.11|8.2255|8.22|8.22|8.445|8.55|8.47|8.475|8.51|8.46|8.5|8.9|9.2||9.03|9.03|8.96|9|9|9.0199|9|8.92|8.96|9.12|9.1699|9.18|9.23|9.3|9.54|9.6|9.63|9.74|9.825|9.88|9.82|9.715|9.62|9.57|9.55|9.48|9.9169|9.836|9.49|9.48|9.4|9.38|9.29|9|8.755|8.6|8.68|8.64|8.45|8.485|8.41|8.36|8.57||8.53|8.49|8.45|8.415|8.59|8.71|8.8|8.45|8.46|9.05||9.1|8.37|8.49|8.5|8.3|8.345|8.34|8.21|8.03|7.75|7.8|7.6|7.47|7.47||7.5|7.57|7.635|7.74|7.49|7.83|7.83|7.67|7.23|7.17|7.27|7.45|7.49|7.38|7.43|7.5513|7.6175|7.99|8.97|9|9.37|9.125|9.11|9.39|9.6|9.59|9.7|9.75|9.75|9.81|9.9|9.8765|9.9|9.8735|9.76||9.67|9.48|9.65|9.73|9.71|9.7893|9.69|9.755|9.83|9.626|9.74|10.17|10.02|9.75|9.92|10.13|10.17|10.24|10.11|10.74|11.29|11.44|11.6|11.7|11.68|11.63|11.74|11.84|11.91|11.83|11.92|12.035|12.05||12.2|12.05|12.236|12.22|12.26|12.02|11.985|12.1264|12.42|12.35|12.28|12.34|12.2|11.89|11.965|12.15|12.07
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.123|0.145|0.15|0.15|0.164|0.2|0.1975|0.1993|0.2192||0.2477|0.2301|0.2335|0.238||0.2498|0.2499|0.285|0.3175|0.2324|0.28|0.28|0.2761|0.2025|0.212|0.23|0.2745|0.3|0.2705|0.27|0.27|0.2949|0.294|0.3|0.3249|0.29||0.305|0.32|0.325|0.31|0.34|0.3216|0.4392|0.3543|0.3501|0.3821|0.4984|0.4999|0.4999|0.5|0.51|0.45|0.4497|0.44|0.5075|0.505|0.4999|0.5024|0.5122|0.49|0.54|0.4256|0.3502|0.6|0.35|0.45|0.45|0.3432|0.46|0.5|0.5998|0.59|0.5549|0.5498|0.55|0.6|0.56|0.6499|0.762|0.94|0.635|0.85|0.82|0.65|0.8312|0.65|0.755|0.565|0.565|0.605|0.61|0.7|0.7||0.7|0.7198|0.75|0.76|0.79|0.75|0.8|0.7988|0.765|0.8|0.8|0.7|0.7|0.89|0.9|0.949|0.95|0.95|1|1.0956|1.15|1.25|1.2525|1.64|1.5445|1.3|1.3|1.25|1.35|1.12|1.19|1.7|1.5|1.3575|1.75|1.2|1.22|1.28|1.71|1.89|1.99|2.14|2.1||2.18|3.05|2.355|2.34|2.34|2.364|2.31|2.184|2.25|2.397||2.67|2.565|2.685|2.355|2.007|1.764|1.7415|1.8|1.8|1.8|1.8|1.8|1.8781|1.905||2.064|1.941|2.1|2.175|2.2376|1.935|1.791|2.4|3.165|3.24|3.891|5.49|5.919|3.471|3.597|3.561|3.744|3.795|3.411|3.63|4.197|4.2|6.3|4.011|4.074|4.251|4.785|4.644|4.38|4.197|3.9|3.84|3.537|3.825|3.585||3.51|3.57|3.747|4.125|4.476|4.425|4.191|5.46|3.243|3.444|3.444|3.45|3.372|3.408|5.13|5.061|4.35|4.74|4.797|4.935|4.962|5.1|5.466|5.868|5.97|6.9|6.744|6.9|7.107|7.17|7.5|8.013|8.202||8.697|8.625|8.814|8.778|9.78|8.958|9.297|8.964|9.6|10.239|11.172|11.355|10.245|10.32|9.9|9.849|9.015
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.42|16.4|16.58|16.68|16.78|16.84|17|17.275|17.34||17.56|17.67|17.615|17.57||17.37|17.1|17.325|17.06|16.925|17.28|17.6|17|16.43|16.5759|16.52|16.31|16.41|16.49|16.57|16.49|16.35|16.4|16.37|16.54|16.56||16.5299|16.39|16.58|16.57|16.5893|16.64|16.59|16.02|15.92|16.1|16.5|16.55|16.5999|16.43|16.05|15.85|15.71|15.57|15.4|15.48|15.44|15.49|15.58|15.66|15.8|15.895|16.26|16.05|15.88|15.78|15.9123|16.11|16.1041|16.18|16.27|16.06|16.08|16.22|16.25|16.11|15.98|15.99|16.19|16.4|16.52|16.735|17.37|17.48|17.44|17.2453|16.73|16.7|16.96|16.88|16.82|16.4799|16.79||17.05|16.88|16.988|16.9|17.01|16.69|16.9448|16.58|16.69|16.71|16.73|16.88|16.9|17.0958|17.42|17.57|17.8|17.73|17.775|18.03|17.945|17.995|17.845|17.685|17.9025|17.79|17.73|17.91|17.5299|17.375|17.665|17.34|17.2|17.41|17.42|17.11|17.342|17.365|17.13|17.05|17.15|17|17.34||17.533|17.57|17.54|17.27|17.44|17.45|17.15|17.46|17.65|17.9196||18.07|18.06|17.99|17.985|17.84|18.13|18.13|18.37|17.95|17.89|18.02|17.24|16.95|17.005||17.025|16.72|17.05|17.39|17.46|17.34|17.3197|17.17|16.91|17.18|17.08|16.98|17.13|16.96|17|17.1|16.97|17.35|17.18|17.35|17.48|17.49|17.16|17.59|17.6|17.79|17.8|17.76|18.18|18.18|18.15|18.26|18.16|18.34|18.15||18.01|18|18.31|18.41|18.32|18.0975|18.07|18.58|18.49|17.605|17.86|18.14|18.3099|18.12|18.05|18.345|18.2033|18.58|18.44|19.0032|19.5|19.47|19.11|19.79|19.79|19.5|19.55|19.39|19.58|19.56|19.6|19.5|20.04||20.04|19.99|19.9|19.8|19.82|19.6|19.765|20.04|20.19|20.36|20.49|20.42|20.33|20.125|19.855|20.33|20.645
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.39|17.445|17.39|17.8|17.955|18.225|18.37|18.5|18.7||18.7|18.8|18.98|18.99||18.79|18.52|18.99|18.71|18.46|18.69|18.75|18.5|16.7245|16.69|16.727|16.55|16.993|16.74|16.89|16.5|15.75|15.415|15.33|15.435|15.45||15.5932|15.69|15.7|15.94|16.04|16.05|15.74|14.76|14.975|14.87|14.97|14.92|15.235|15.69|14.82|14.65|15.02|15.26|15.55|15.67|15.18|15.21|15.275|15.36|15.46|15.5|15.74|15.72|15.455|15.61|16.05|15.92|15.89|15.92|15.87|15.78|15.46|15.65|15.82|15.86|15.8306|16.05|16.15|16.29|16.38|16.465|16.56|16.67|16.84|16.75|16.45|16.66|16.505|16.27|16.16|16.98|17.08||17.29|17.09|16.95|16.995|17.2585|17.27|17.35|17.175|17.63|17.66|18.1|17.825|17.735|17.8227|18.25|18.27|18.46|18.78|18.8|18.7|18.8|18.54|18.29|18.34|19|19.41|19.73|19.797|19.11|19.23|18.85|18.78|18.56|18.26|17.615|17.33|17.4|17.6|17.32|17.39|17.175|17.17|17.49||17.44|18.66|17.45|17.11|17.125|17.16|17.34|16.94|16.93|17.2488||17.25|17.08|16.91|16.98|16.6701|16.61|16.64|16.99|16.14|16|15.8599|15.3165|15.5|15.67||15.7|16.1399|16.6099|16.59|16.21|16.26|15.99|15.71|15.08|15.15|15.28|15.4875|15.78|14.96|14.98|15.17|14.7|15.37|15.51|15.9|16.27|15.2462|15.0652|15.63|15.675|15.65|15.8925|16.2276|16.1|16.04|16.3|16.1622|16.545|16.51|16.96||17.32|17.12|17|17.0999|17.6599|17.33|17.5|17.86|17.72|17.96|17.98|18.76|18.8099|18.26|18.66|18.97|18.23|19.42|19.5|20.32|21.04|21.49|21.75|21.83|21.86|21.9199|21.89|21.51|21.49|21.6933|21.95|21.98|21.97||21.92|21.88|21.75|21.48|21.8|21.96|21.985|22.0077|22.36|22.465|22.56|22.33|22.15|21.93|21.89|22.065|21.78
02867|16513|/equities/limelight-network|R2000VALUE|0.2626|0.2698|0.3031|0.3078|0.3037|0.3102|0.3334|0.3399|0.35||0.35|0.36|0.365|0.36||0.3599|0.37|0.4097|0.42|0.46|0.4695|0.4702|0.39|0.37|0.41|0.4199|0.428|0.4727|0.4959|0.5|0.4996|0.5199|0.52|0.4981|0.52|0.5371||0.54|0.55|0.59|0.62|0.669|0.6957|0.7|0.688|0.7245|0.7488|0.742|0.79|0.8|0.81|0.79|0.8|0.8362|0.864|0.8771|0.8506|0.8757|0.9|0.9|0.9|0.9276|0.94|0.9599|0.9157|0.85|0.8491|0.825|0.82|0.7721|0.7598|0.7899|0.8098|0.826|0.8814|0.87|0.8449|0.8466|0.8573|0.8899|0.99|0.96|1.05|0.9566|0.875|0.8151|0.935|1.1|0.8197|0.85|0.86|0.88|0.8713|0.8604||0.889|0.9|0.8488|0.85|0.8398|0.79|0.7554|0.745|0.74|0.7082|0.7699|0.7849|0.76|0.7211|0.759|0.7296|0.7805|0.7838|0.7964|0.8418|0.81|0.7998|0.7881|0.8099|0.805|0.8|0.8|0.8|0.7963|0.7858|0.8449|0.855|0.86|0.8599|0.86|0.85|0.8156|0.7096|0.709|0.692|0.6676|0.6898|0.6982||0.69|0.7502|0.7299|0.655|0.6501|0.73|0.74|0.6465|0.5045|0.5505||0.538|0.4731|0.4999|0.5019|0.5101|0.544|0.55|0.55|0.55|0.5498|0.5549|0.55|0.62|0.5305||0.5252|0.54|0.5689|0.5878|0.5836|0.57|0.5699|0.5191|0.5849|0.5788|0.6006|0.61|0.6162|0.6149|0.638|0.5924|0.5898|0.5997|0.6198|0.6615|0.6722|0.6743|0.66|0.63|0.6584|0.6727|0.6574|0.7199|0.7194|0.7231|0.7799|0.7798|0.8065|0.7497|0.7419||0.7284|0.7393|0.78|0.8291|0.8201|0.798|0.798|0.7355|0.75|0.7334|0.7925|0.8006|0.8291|0.89|0.9031|0.8798|0.8878|0.9644|1.06|1.0996|1.19|1.27|1.31|1.3|1.3|1.24|1.27|1.33|1.28|1.27|1.29|1.32|1.39||1.5|1.54|1.51|1.49|1.43|1.56|1.6285|1.66|1.655|1.7|1.7352|1.79|1.61|1.58|1.6|1.57|1.6
02868|1008646|/equities/select-energy-services|R2000VALUE|7.34|7.09|7.13|7.26|7.44|7.485|7.59|7.64|7.69||7.63|7.685|7.77|7.73||7.74|7.65|7.8183|7.65|7.6|7.48|7.605|7.4|7.22|7.26|7.215|7.2|7.36|7.41|7.44|7.51|7.47|7.35|7.315|7.37|7.405||7.32|7.37|7.4503|7.41|7.35|7.655|7.53|7.415|7.4|7.3|7.23|7.325|7.64|7.78|7.55|7.62|7.465|7.47|7.36|7.39|7.45|7.51|7.52|7.665|7.855|7.79|7.815|7.72|7.73|7.65|7.62|7.67|7.77|7.525|7.43|7.63|7.725|7.99|8.105|8.15|8.2|8.05|8.12|8.195|8.2|8.23|8.31|8.46|8.3|8.24|8.21|8.315|8.36|8.36|8.36|8.395|8.43||8.38|8.13|8.225|8.19|8.34|8.16|8.105|8.155|8.28|8.4|8.41|8.505|8.53|8.37|8.405|8.41|8.38|8.41|8.14|8.455|8.58|8.7|8.5|8.45|8.58|8.47|8.62|8.58|8.565|8.58|8.47|8.27|8.4|8.405|8.33|8.32|8.4|8.43|8.29|8.32|8.36|7.955|8.13||8.255|8.21|7.98|7.835|7.885|7.7|7.53|7.91|7.965|8.01||8.15|8.145|8.19|8.255|8.1186|8.03|7.95|7.965|7.79|7.8949|7.81|7.42|7.34|7.37||7.649|7.765|7.865|7.915|7.78|7.79|7.66|7.68|7.505|7.59|7.54|7.49|7.66|7.65|7.655|7.7|7.465|7.495|7.26|7.47|7.54|7.215|7.27|7.41|7.52|7.31|7.33|7.4|7.36|7.56|7.78|7.58|7.575|7.575|7.55||7.425|7.48|7.66|7.57|6.9675|6.7|6.72|6.73|6.71|6.42|6.65|6.415|6.57|5.76|5.9|6.015|6.18|6.43|6.67|6.99|7.51|7.535|7.75|7.91|7.905|7.7|7.55|7.65|7.59|7.39|7.29|8.05|8.27||8.48|8.7|8.79|9.06|9.05|8.885|8.49|8.68|8.615|8.52|8.6925|8.63|8.76|8.84|8.59|8.75|8.88
02869|15962|/equities/enterprise-bancor|R2000VALUE|29.68|29.36|30.26|30.92|31.28|31.73|31.94|32.65|32.68||33.66|33.98|34.1|33.99||33.49|33.49|33.47|32.3|31.68|31.7|30.55|31|29.73|29.67|29.68|29.65|29.795|29.7428|29.55|28.84|27.8|27.52|26.38|27.15|27.37||27|27.89|27.94|28.01|27.52|28.8699|27.99|26.32|26.09|26.47|26.65|27|26.92|27.32|27|26.28|26.37|25.82|26.54|25.9472|25.48|25.6899|26.4029|26.18|26.64|26.905|27.335|27.46|27.51|27.79|28.26|28.26|27.88|28.38|28|27.32|27.6|27.55|28|27.94|27.97|28.11|28.36|28.24|27.79|28.1337|27.685|29.046|29.15|29.26|28.84|28.4|28.9|28.65|28.295|28.55|29.58||29.812|29.46|29.7333|29.23|28.75|29.24|28.96|28.99|29.6|29.94|30.03|30.21|30.05|29.51|30.3|30.49|31|31.72|32|31.58|32|32|32|31.72|31.98|31.79|30.99|31.24|30.88|30.9999|30.9|30.73|30.4|29.92|28.86|28.47|28.7|28.66|28.89|28.8|29.14|28.37|29.1999||29.31|29.4|29.82|29.2475|29.3575|29.56|29.85|29.7|30.36|30.95||31.07|31.045|31.11|31.24|31.08|32.09|32.23|32.13|30.44|29.1|28.98|27.595|27|27.34||27.72|27.4|28.35|29.12|28.465|28.48|28.28|28.11|27.715|28.005|27.375|27.56|27.505|27.32|27.985|27.8999|27.75|28.496|28.59|29.11|29.39|29.16|29.64|29.18|29.72|29.6|30|30|30.62|30.7099|30.87|31.4592|31.1157|31.575|31.66||31.55|31.46|31.62|31.81|31.79|31.86|31.95|31.945|31.98|31.97|31.49|32.32|32.73|31.77|32.17|33.98|31.62|34.06|32.2|33.62|35.31|35.87|35.42|35.46|35.665|35.94|35.865|35.7|35.49|35.32|35.66|35.53|35.5137||35.71|35.54|35.25|35.4|35.57|35.62|35.67|35.7|36.03|36.1499|36.67|36.0013|35.79|35.955|35.677|34.82|35.6994
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.058|22.935|23.15|23.56|23.96|24.14|23.69|24.35|24.74||25.02|25.02|25.65|25.92||25.24|25|25.7|25.36|25.69|25.45|25.68|24.74|23.19|23.28|23.49|23.14|23.28|23|23.29|22.45|21.99|21.909|21.77|22|21.99||21.59|21.89|22.045|22.38|22.165|22.69|22.69|21.29|21.29|21.43|21.3|21.51|21.62|22.02|21.41|20.9|20.91|20.89|20.6999|20.775|20.48|20.49|20.75|21.04|21.37|21.48|21.88|21.23|21.21|21.2|21.45|21.6099|21.39|21.49|21.41|21.2|21.21|21.53|21.835|21.9|21.99|22.235|22.19|22.4|22.5|22.66|22.585|22.77|22.71|22.25|22.595|22.405|22.52|22.64|22.63|22.86|23.055||23.23|23.81|23.03|23.095|23.19|23.2|23.45|23.06|23.32|23.47|23.82|23.41|23.925|24.19|24.56|24.68|24.96|25.15|25.25|25.9|25.36|25.59|25.375|25.215|25.98|24.93|24.98|25.175|24.79|24.85|24.85|24.65|24.6|24.12|22.79|22.54|22.49|22.58|22.22|22|21.7|21.5101|21.915||21.72|21.72|21.945|21.58|21.855|21.69|21.81|22.38|22.66|22.96||23.77|23.64|23.6469|23.48|23.185|23.3975|23.95|23.92|22.86|22.18|22.44|21.29|22.29|22.3||22.26|21.75|22.24|22.73|22.445|22.34|22.1|22.3|20.35|20.46|20.45|20.43|20.73|20.58|21.17|20.8399|21.55|20.32|20.99|21.95|21.75|21.83|21.98|22.98|22.06|22.39|22.69|22.6|22.57|23.1315|22.89|22.7|22.57|22.795|22.97||22.87|23.61|23.46|23.54|23.27|23.41|23.36|23.55|23.825|23.3|23.3|23.68|23.59|22.99|23.49|24.21|22.87|24.235|23.94|24.75|26.35|26.59|26.995|27.22|27.2525|27.09|27.27|27.49|27.59|27.29|27.32|27.25|27.46||27.68|27.74|28|27.63|27.63|27.39|27.215|27.58|27.855|28.24|28.38|27.61|27.515|27.23|27.3984|26.9|26.72
02871|41330|/equities/tiptree-fin|R2000VALUE|20.8|20.62|19.78|20|20.15|18.88|19.17|19.04|19.25||19.0499|19.08|19.2299|18.95||18.58|18.29|18.77|18.73|18.88|19.15|19.51|19.34|18.8625|18.55|18.71|18.69|18.9|18.98|18.9697|19|18.85|18.8496|18.71|18.718|18.65||18.48|18.3|18.45|17.7|17.568|18|18.05|17.44|17.37|17.1565|17.1318|17.03|17.49|17.6099|17.04|15.28|15.13|15.33|15.1|15.47|15.5667|16.085|15.9199|15.89|16.14|16.19|16.31|16.16|16.1|15.93|16.18|16.46|16.35|15.91|15.69|15.815|16.5|16.81|16.85|17|16.84|16.8|16.83|16.43|16.38|16.64|16.86|16.87|17.06|16.99|16.62|16.8|16.91|17.02|17.28|17.51|17.68||18|17.81|17.48|17|17|16.36|16.3|16.21|16.31|16.31|16.17|16.2|16.11|15.799|15.8|16.01|16.02|15.85|16.05|16.2939|16.4001|16.39|14.98|14.84|14.8|15.11|15.11|14.9698|14.64|14.66|14.83|14.83|14.8009|14.79|14.58|14.69|14.835|14.99|14.88|15.29|15.3|15.15|15.09||15.22|15.17|14.99|14.72|14.51|14.5|14.39|14.44|14.41|14.01||14.99|14.18|14.15|14.53|14.26|14.5783|14.575|14.47|14.02|13.78|13.81|13.3315|13.52|13.63||13.5899|13.4|13.34|13.44|13.51|13.53|13.3984|13.43|13.325|13.28|13.03|12.54|13|13.19|13.26|13.74|14.0699|14.43|14.17|14.29|14.1098|14.41|14.79|14.91|14.94|14.81|14.74|14.778|14.93|14.89|14.9|14.66|14.48|14.445|14.21||14.24|14.3037|14.445|14.59|14.79|14.4975|14.726|14.76|14.79|14.27|14.49|15.24|15.14|15.0999|15.37|15.6128|15.21|15.45|15.41|15.48|15.74|15.78|15.6|15.3263|15.64|15.955|16.2|16.425|16.47|16.356|16.9699|16.78|16.7482||16.25|16.25|16.35|16.37|16.73|16.5125|16.14|15.99|15.89|15.51|15.205|15.16|15.03|15.195|14.81|14.9779|15.0725
02872|16048|/equities/ezcorp|R2000VALUE|8.6|8.57|8.595|8.55|8.64|8.7981|8.81|8.8|8.77||8.83|8.86|8.97|8.96||9.03|9.0454|9.07|9|8.89|8.99|9|8.97|8.75|8.72|8.74|8.67|8.85|8.84|8.76|8.4475|8.25|8.2|8.145|8.2|8.33||8.406|8.41|8.51|8.42|8.85|8.68|8.61|8.315|8.3|8.315|8.33|8.46|8.545|8.56|8.45|8.25|8.24|8.17|8.085|8.01|7.88|8.03|8.105|8.05|8.01|8.23|8.315|8.15|8.31|8.365|8.4192|8.455|8.38|8.505|8.38|8.3799|8.33|8.34|8.32|8.13|8.015|7.85|7.925|7.885|7.9|7.965|7.95|7.98|8.0491|8.135|8.1|8.1599|8.33|8.19|8.24|8.27|8.38||8.48|8.5|8.68|8.8|8.775|8.71|8.755|8.74|8.665|8.69|8.67|8.69|8.85|8.89|9.06|9.14|9.2847|9.26|9.35|9.37|9.43|9.43|9|9.075|9.165|9.29|9.325|9.275|9.34|9.41|9.265|9.25|9.26|9.11|8.875|8.79|8.78|8.725|8.76|8.68|8.575|8.305|8.38||8.44|8.53|8.31|8.22|8.38|8.8|8.87|8.77|8.38|8.38||8.59|8.58|8.785|8.765|8.7|8.79|8.88|8.75|8.54|8.46|8.51|8.47|8.68|8.63||8.5|8.55|8.715|8.75|8.845|8.91|8.85|8.849|8.78|8.81|8.9787|9|9.2|9.26|9.3199|9.49|8.82|8.82|8.8|8.91|8.7599|8.9|8.73|8.885|8.775|8.94|9.17|9.22|9.18|9.08|9.18|9.075|9.01|8.91|8.85||8.8|8.67|8.65|8.66|8.675|8.63|8.65|8.61|8.575|8.41|8.315|8.445|8.48|8.405|8.35|8.49|8.32|8.61|8.55|8.74|8.9774|8.965|8.98|9.1|9.145|8.93|8.93|9|9.0179|8.95|9.04|9.055|9.08||9.2201|9.17|9.13|9.235|9.29|9.17|9.255|9.255|9.37|9.355|9.73|9.66|9.18|9.195|9.085|9.25|9.325
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.19|6.03|6.105|6.34|6.46|6.71|6.74|6.81|6.945||6.94|7.035|7.13|7.16||7.11|7.015|7.27|7|7.03|6.86|6.88|6.645|6.54|6.82|6.78|6.6416|6.93|7.19|7.085|7.11|7.22|7.08|6.99|7.09|7.2||7.07|7.1|7.285|7.21|7.26|7.48|7.44|7.23|7.195|7.22|7.165|7.4|7.8|7.84|7.78|7.455|7.621|7.97|8.2899|7.425|7.62|7.62|7.6|7.8|7.91|7.97|7.94|7.815|7.89|7.85|7.85|7.97|7.95|7.56|7.745|7.93|8.13|8.3785|8.715|8.87|8.845|8.43|8.42|8.44|8.44|8.49|8.74|8.74|8.78|8.795|8.77|8.85|8.7|8.595|8.92|8.42|8.395||8.37|7.9293|7.98|7.89|7.82|7.625|7.6682|7.67|7.855|7.84|7.84|7.96|7.815|7.76|7.84|7.925|8.11|8.05|7.715|7.825|7.91|7.95|7.83|8.06|8.065|7.76|8.11|8.865|8.97|9.02|8.75|8.49|8.43|8.46|8.255|8.2|8.26|8.435|8.23|8.155|8.125|7.45|7.62||7.648|7.525|7.46|7.265|7.2|7.09|6.94|6.96|7.11|6.93||7.15|7.05|7.16|7.24|7.04|7.25|7.545|7.45|7.34|7.33|7.23|6.69|6.56|6.77||7.1|7.12|7.35|7.28|7.195|7.025|6.88|6.84|6.845|6.96|6.96|6.86|7.01|6.97|7.21|7.125|6.8|6.846|6.885|7.02|7.56|7.57|7.74|7.8919|8.14|8.045|8.0192|8.16|8.235|8.39|8.52|8.42|8.31|8.34|8.37||8.27|8.39|8.9978|9.02|8.355|8.215|8.155|8.145|7.95|7.615|7.97|8.0001|8.25|8.045|7.61|7.69|7.7|8.32|8.415|9.13|9.83|10.06|10.2|10.35|10.47|10.18|9.81|9.35|9.34|9.08|9.299|9.585|10.13||10.44|9.21|9.05|9.395|9.325|8.86|8.86|8.85|8.605|8.53|8.67|8.58|8.63|8.69|8.47|8.65|8.8
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.5732|21.62|21.62|21.63|22|22.305|22.41|22.68|22.91||22.95|23|23.03|23.18||23.02|23.21|23.17|22.81|22.39|22.34|22.49|22.22|21|20.9199|20.99|20.78|20.44|20.06|20|19.49|18.99|18.81|18.36|18.39|18.54||18.575|18.77|19.25|19.3499|19.04|19.5142|19.62|17.91|17.9|17.86|18.01|18.14|18.31|18.525|17.895|17.5|17.88|17.93|17.76|17.96|18.02|18.8099|18.89|18.61|18.77|18.79|19.29|18.99|19.07|19.07|19.04|19.29|19.3299|19.31|19.2|19.1|18.86|18.93|19.325|19.28|18.92|19.04|19.4|19.21|19.55|19.75|19.78|19.58|19.87|19.93|19.71|19.86|20.17|20.08|19.87|20.11|20.14||20.29|20.095|20.25|20.43|20.44|20.25|20.15|20.08|20.26|20.9699|20.84|20.54|20.84|21.3378|21.65|21.67|22.04|22.23|22.21|22.22|22.32|22.215|21.74|21.48|21.212|21.64|21.8404|21.4099|20.87|19.5|18.59|18.65|18.4|18.32|17.79|17.37|17.45|17.4659|17.26|17.3596|17.13|16.7812|17.12||17.2|17.09|17.215|17.12|17.31|17.575|17.83|17.235|17.9536|18.18||18.35|17.47|17.59|17.4|17.13|17.12|17.32|17.205|17.16|16.9|16.75|16.41|16.27|16.31||16.27|16.35|16.82|16.96|16.49|16.2|16|15.905|15.62|15.71|15.5904|15.59|15.925|15.88|15.99|16.02|15.8|16.02|16.31|16.69|16.5305|16.62|16.5|16.65|16.134|16.22|16.38|16.23|16.34|16.27|16.545|16.36|16.81|16.78|16.67||16.62|16.51|16.82|17.25|17.33|17.755|17.71|17.68|17.86|17.56|17.84|18.21|18.2499|18.05|18.2|18.67|18.15|18.71|18.51|19.1|19.71|19.88|19.93|20.23|20.3|20.21|20.35|20.6|20.59|20.52|20.89|21.06|21.59||21.72|21.06|20.74|20.97|20.9842|20.96|21.08|21.25|21.46|21.4|21.62|21.3|21.33|21.31|21.5667|21.74|22.479
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.23|56.895|56.8945|56.81|56.91|57.44|56.99|57.34|57.25||55.517|55.52|55.59|55.39||53.76|53.5|52.7825|53.5|53.31|53.2|53.99|52.695|51.65|50.65|49.125|49.4|50.51|50.26|51.5|51.09|50.38|51.2225|51.495|52.27|52.405||53.5|52.14|52.215|52.02|52.72|54.29|54.09|52.74|53.395|55.1|60.99|64.25|65.82|65.5|63.15|62.505|62.115|60.5|60.28|61.59|59.12|58.32|57.89|58.82|59|58.52|59.59|58.98|58.93|60.67|60.26|59.14|59.5|59.49|59.01|58.14|56.97|57.66|59.28|60.67|60.6|58.87|58.91|59.76|60.53|61.7025|62.252|62.99|64.21|65.18|63.33|63.58|62.535|63.73|62.87|63.74|64.84||65.89|64.81|64.73|63.92|64.85|64.1|64.5556|64.0888|62.867|62|60.03|62.26|61.77|62.61|62.58|62.92|62.5|63.1|56.47|54.65|53.83|52.98|51.43|52.58|53.5089|52.66|52.67|52.935|53.2613|53.6|53.4985|52.08|52.28|52.51|51.75|50.8699|51.34|51.88|51.525|52.19|53.93|53.57|54.37||54.3|54.615|54|53.86|53.85|53.495|52.0825|51.84|52.6699|52.8||52|51.25|49.84|50.65|50.2799|49.99|49.88|49.87|49.32|48.95|48.04|46.69|45.7|46.7||46.95|46.63|46.94|46.86|46.5|46.96|46.49|45.18|44.94|43.275|41.98|44.635|45|46.065|52.2299|39.48|38.29|38.62|38.69|38.79|38.3|38.02|37.76|38.85|40.6671|40.18|40.035|39.52|39.08|38.86|39.3|39.19|39.3|39.2|38.86||38.465|38.565|39.26|40.15|40.1|39.8|39.43|39.98|39.335|37.875|39.48|40.02|40.63|40.05|39.85|40.23|40.18|41.94|41.6|43.13|44.01|44.7299|44.81|45.7|45.7|44.79|44.015|42.21|42.7|41.35|41.89|41.85|43.08||43.74|44.79|45.33|45.63|45.63|45.16|45.09|45.65|45.99|45.09|45.5|45.35|45.5|44.74|43.95|43.79|44.315
02876|13954|/equities/rpc-inc.|R2000VALUE|6.9|6.71|6.69|6.91|7.02|7.225|7.39|7.3999|7.43||7.45|7.47|7.56|7.57||7.57|7.47|7.5995|7.45|7.5493|7.46|7.43|7.12|6.94|7.095|7.165|7.15|7.33|7.37|7.385|7.4279|7.465|7.325|7.42|7.45|7.44||7.35|7.4|7.48|7.39|7.5|7.68|7.595|7.5384|7.42|7.4631|7.53|7.73|8.34|8.44|8.315|8.46|8.46|8.55|8.56|8.6|9.22|8.9299|8.98|9.11|9.215|9.26|9.18|9.01|9|8.88|8.79|8.83|8.98|8.51|8.42|8.5687|8.67|8.91|9.2799|9.4147|9.355|9|8.96|8.9|8.88|8.94|9.08|8.955|8.92|8.93|8.43|8.64|8.47|8.4788|8.38|8.375|8.48||8.33|8.13|8.24|8.23|8.245|8.09|8.1505|8.05|8.19|8.36|8.33|8.335|8.375|8.3|8.485|8.48|8.55|8.5499|8.24|8.27|8.48|8.37|8.11|8.295|8.38|8.36|8.53|8.97|9.1|9.13|8.73|8.79|8.83|8.765|8.69|8.23|8.3201|8.24|8.1|7.85|7.9|7.28|7.415||7.26|7.22|7.29|7.125|7.05|7.1901|7.1|7.055|7.24|7.37||7.54|7.92|7.83|7.955|7.73|7.71|7.71|7.62|7.44|7.49|7.4|7.01|6.81|6.97||7.22|7.34|7.54|7.515|7.365|7.34|7.255|7.23|6.93|7.135|7.01|6.95|7.1218|7.095|7.25|7.2|6.91|6.92|7.26|7.42|7.46|7.51|7.9101|7.7|7.9|7.654|7.81|7.93|7.68|7.725|7.7924|7.975|7.81|7.92|8.01||8|7.98|8.38|8.43|7.735|8.04|8.23|8.175|7.99|7.785|8.13|8.255|8.38|8.055|7.76|7.82|7.94|8.25|8.53|8.87|9.31|9.49|9.51|9.74|9.78|9.6|9.17|9.17|9.05|8.8|8.9|8.81|9.04||9.23|9.51|9.46|9.98|9.92|9.62|9.39|9.47|9.56|9.49|9.63|9.79|9.905|10.17|9.78|9.705|10.06
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.645|4.385|4.45|4.5042|4.505|4.64|4.585|4.49|4.32||4.26|4.34|4.39|4.54||4.55|4.39|4.4|4.32|4.42|4.27|3.8799|3.85|3.855|3.88|3.93|3.94|4.02|3.98|4.0933|4.11|4.015|4.31|4.43|4.47|4.5||4.44|4.42|4.47|4.45|4.405|4.5|4.65|4.63|4.63|4.64|4.63|4.71|4.78|4.71|4.73|4.75|4.71|4.83|4.78|4.75|4.58|4.32|4.21|4.17|4.18|4.21|4.25|4.21|4.2|4.15|4.09|4.15|4.18|4.08|4.01|3.89|3.97|4.17|4.12|4.06|4.09|4.05|3.99|3.99|3.935|3.975|4.04|3.985|3.82|3.86|3.82|3.885|3.95|3.93|3.8099|3.88|3.93||3.99|4.04|4.15|4.18|4.32|4.22|4.295|4.22|4.23|4.21|4.19|4.19|4.24|4.14|4.13|4.4|4.4781|4.48|4.32|4.38|4.43|4.43|4.34|4.38|4.4|4.27|4.15|4.11|4.18|4.1|3.88|3.81|3.81|3.785|3.75|3.79|3.84|3.83|3.75|3.785|3.79|3.745|3.83||3.77|3.695|3.62|3.535|3.55|3.665|3.705|3.75|3.77|3.77||3.81|3.8|3.74|3.765|3.75|3.77|3.74|3.7|3.64|3.65|3.7|3.72|3.5999|3.8||3.83|3.857|3.8598|4.15|4.16|3.79|3.635|3.66|3.69|3.66|3.745|3.7|3.565|3.49|3.4877|3.555|3.3793|3.43|3.475|3.54|3.585|3.58|3.66|3.74|3.89|3.64|3.78|3.87|3.935|3.845|3.62|3.68|3.54|3.54|3.53||3.585|3.6|3.54|3.89|3.9998|4.005|4.105|4.04|4.085|4.085|4.2256|4.26|4.3|3.95|3.85|3.88|4.01|4.165|4.035|4.405|4.605|4.65|4.45|4.51|4.58|4.55|4.54|4.48|4.32|3.9242|3.895|3.67|3.79||3.8697|3.82|3.76|3.65|3.5783|3.41|3.45|3.33|3.34|3.31|3.21|3.1|3.13|3.09|3.06|3|2.93
02878|21152|/equities/cato-corp|R2000VALUE|7.17|7.03|7.3|7.24|7.23|7.14|7.0801|7.28|7.34||7.46|7.7999|7.2|7.2||7.2|7.02|7.2207|7.17|7|7.01|7.12|6.88|6.735|7.02|6.85|6.81|7.0389|6.99|7.13|7.24|6.9999|6.93|6.85|6.96|6.7917||6.9199|6.87|6.97|7.08|7.47|7.43|7.24|7.07|7.06|7.16|7.13|7.17|7.245|7.25|7.22|7.21|7.18|7.17|7.12|7.18|7.2099|7.22|7.28|7.4199|7.5299|7.52|7.51|7.42|7.3399|7.44|7.47|7.54|7.4739|7.58|7.5|7.51|7.64|7.63|7.95|8.58|8.44|8.21|8.14|8.18|8.27|7.58|7.44|7.47|7.57|7.55|7.44|7.53|7.58|7.58|7.78|7.931|7.84||7.87|7.82|7.8857|7.92|7.8808|7.82|7.78|7.81|7.82|7.99|7.92|7.92|8.04|7.98|7.9701|8.1|8.1106|8.19|8.28|8.4|8.575|8.54|8.48|8.58|8.78|8.42|8.43|8.55|8.54|8.34|8.36|8.36|8.29|8.33|8.32|8.21|8.13|8.21|8.28|8.37|8.38|8.22|8.4069||8.18|8.09|8.17|8.25|8.26|8.41|8.4202|8.26|8.06|8||8.19|8.16|8.3|8.26|8.105|8.2599|8.5945|8.62|8.42|8.2132|8.31|8.15|8.4|8.6116||8.6|8.64|8.76|8.91|8.42|8.45|8.39|8.3|8.075|8.23|8.28|8.28|8.3|8.3|8.38|8.37|8.3|8.38|8.29|8.39|8.39|8.43|8.32|8.4|8.46|8.46|8.52|8.63|8.705|8.75|8.65|8.63|8.72|8.73|8.66||8.68|8.76|8.78|8.95|8.94|9.13|8.9|8.9|8.89|8.76|8.8|8.98|9.06|8.96|8.73|8.9|8.89|9.1|9.05|9.07|9.2309|9.348|9.23|9.31|9.31|9.44|9.42|9.5|9.43|9.33|9.32|9.23|9.42||9.585|9.47|9.56|9.77|9.68|9.4|9.5999|9.65|9.785|10.14|10.39|10.45|10.29|10.06|10.115|10.225|10.25
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.51|40.33|40.37|40.39|40.3|40.305|40.34|40.47|39.28|39.105|39.22|39.165|39.24|39.365|39.27|39.34|39.45|39.54|39.41|39.25|39.255|39.2|39.27|39.21|39.35|39.44|38.73||38.86|38.76|38.73|38.795|38.745|38.63|38.36|38.37|38.48|38.12||38.13|37.92|37.9|38|38.14|24.235|24.26|25.2|25.4705|25.92|25.38|24.765|24.98|24.3||23.51|21.63|21.67|22.56|22.18|21.91|21.44|22.31|23.09|24.355|23.4|23.15|23.27|21.74|21.44|20.575|19.685|19.59|20|20.34|20.28|20.99|22.06|22.23|22.429|22.09|22.315|22.63|22.05|21.64|21.29|21.69|21.53|22.075|22.14||22.26|22.84|23.505|23.75|23.755|23.653|23.46|23.26|23.19|22.34|22.29|22.02|22.52|22.36|22.54|22.815|22.7|23.455|22.95|23.43|23.785|23.56|23.46|24.59|23.73|22.975|23.08|21.96|22.11|22.4612|22.9199|23.32|23.65||23.44|22.4|23.29|24.7|24.1|24.54|24.88|25.155|24.77|25.31|25.2|25.47|25.41|25.38|24.96|25.35|26.2
02880|48368|/equities/container-store|R2000VALUE|1.82|1.84|1.9288|2.25|2.35|2.46|2.46|2.42|2.46||2.4|2.399|2.44|2.52||2.45|2.4395|2.38|2.38|2.3997|2.39|2.22|2|2|1.985|2|2.04|2.12|2.12|2.16|1.99|1.95|1.9999|1.89|1.935|1.92||1.88|1.88|1.905|1.89|1.955|2.0601|1.91|1.84|1.8432|1.88|1.92|1.9372|1.92|2|1.835|1.94|1.9|1.9|1.9|1.89|1.99|2.1702|2.18|2.22|2.21|2.21|2.23|2.13|2.06|2.08|2.17|2.16|2.08|2.19|2.17|2.255|2.255|2.28|2.27|2.2|2.01|1.98|2.02|2.1325|2.15|2.22|2.26|2.2646|2.34|2.3442|2.25|2.22|2.22|2.22|2.265|2.3|2.36||2.45|2.46|2.3993|2.335|2.285|2.29|2.33|2.36|2.48|2.56|2.58|2.59|2.59|2.56|2.64|2.69|2.72|2.64|2.57|2.7|2.71|2.7|3|3.705|3.71|3.55|3.57|3.47|3.36|3.36|3.295|3.46|3.52|3.305|3.3388|3.28|3.28|3.38|3.32|3.31|3.248|3.155|3.275||3.31|3.19|3.15|3.14|3.2|3.23|3.045|2.91|2.95|2.97||3.07|3.0599|3.08|3.15|3.13|3.39|3.48|3.2198|2.96|2.88|2.75|2.495|2.48|2.48||2.38|2.38|2.44|2.5091|2.27|2.49|2.62|2.65|2.865|2.91|2.97|3|3.08|3.02|3.11|2.97|2.8789|3|3|3.145|3.1592|3.13|3.2|3.345|3.39|3.35|3.4677|3.46|3.44|3.41|3.395|3.4|3.58|3.565|3.3327||3.31|3.3|3.46|3.47|3.44|3.3801|3.31|3.365|3.39|3.35|3.4605|3.525|3.65|3.475|3.515|3.565|3.61|3.94|3.915|4.03|4.25|4.26|4.24|4.49|4.54|4.53|4.505|4.48|4.38|4.4|4.5338|4.48|4.915||5|4.99|4.9|4.76|4.45|4.31|4.64|5.18|5.43|5.8|5.73|5.78|5.56|5.24|5.2168|5.238|5.17
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.39|24.41|24.33|24.48|24.49|24.46|24.42|24.43|24.37|24.34|24.43|24.47||24.37|24.32|24.305|24.305|24.3|24.29|24.285|23.98|23.98|23.93|23.9|23.9|23.94|24|24.03|23.96|23.985|24.08|24.23|7.2|7.43|7.47|7.9099|8.18|8.28|8.37|8.67|8.4274|8.42|8.99|9.1499|9.2199|9.55||9.7512|9.92|9.87|10.12|10.5|10.64|9.63|9.49|9.4|9.37|9.36|9.1|8.78|8.68|8.84|8.89|9.2
02882|15861|/equities/covenant-transpor|R2000VALUE|47.62|47.04|45.87|44.62|44.73|44.05|44.46|45.35|46.2199||46.72|46.71|46.48|45.97||45.38|45.5279|46.06|44.295|44.09|45.32|44.6252|43.17|42.74|43.0135|42.68|42.75|43.44|44.24|44.2899|43.68|42.87|43.475|42.99|43.28|43.64||43.335|43.01|42.26|42.355|42.62|43.32|42.19|40.305|40.56|40.09|40.6972|40.99|41.07|41.22|39.77|39.82|40.47|39.9125|39.98|41.02|42.54|42.92|43.295|43.24|43.6|44.71|45.86|44.96|45.26|45.74|46.11|46.35|45.485|45.235|44.24|43.62|43.61|43.9|44.61|44.07|44.26|44.3|44.52|44.37|44.72|45.9449|45.91|46|46.24|46.6053|46.73|46.67|47.07|48.1|48.575|49.8|50.3||50.31|49.855|50.335|49.74|50.03|50.5906|50.63|50.9|50.3|50.02|50.41|50.98|52.7517|53.05|54.71|55.68|57.37|57.57|56.69|56.99|56.2|56.32|55.92|54.5|56.605|57.11|54.13|49.2|47.69|47.175|46.9|47.28|46.95|45.74|44.78|44.33|44.46|44.67|45.68|45.91|46.0324|44.78|45.085||45.27|44.28|44.4999|43.8568|43.86|42.7287|42.87|42.08|40.4|40.7||41.1|40.15|40|40.88|40.35|40.31|41.23|42.01|40.29|40.24|40.57|38.87|38.82|39.36||39.5|38.92|39.065|39.79|40.38|39.678|39.49|38.82|38.16|38.77|38.8523|38.68|39.48|39.3|40.15|39.4525|40.33|42.52|43.06|42.4|39.42|36.42|35.33|35.89|36.58|37.14|36.92|36.17|35.46|35.53|35.59|35.73|35.7|35.86|35.49||34.73|34.35|35.36|35.44|35.695|35.14|34.96|34.78|34.22|33.5099|34.08|34.07|33.81|33.77|35.355|35.26|34.55|35.2|35.07|36.83|36.88|36.03|35.49|35.32|35.845|35.77|35.24|35.18|35.6|35.2|35.215|35.42|35.22||35.42|34.39|33.47|34.7509|33.495|33.58|34.27|35.03|35.07|34.99|35.3299|36.51|35.44|33.795|33.69|33.21|33.98
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.3543|9.14|9.26|9.26|9.89|9.94|9.52|9.065|9.565||9.57|9.7|9.69|9.59||8.79|8.55|8.59|8.55|8.32|9.03|9.35|9.12|9.31|9.41|9.81|10.09|10.1|10.02|9.98|9.935|9.83|9.95|9.97|10.04|10.12||10.15|10.0435|10.3802|9.82|9.17|9|8.98|8.58|8.52|8.6113|8.25|8.1|7.84|7.87|7.57|7.18|7.38|7.28|7.14|7.02|6.76|6.98|6.85|6.82|7.3|7.55|7.9|7.95|7.74|8.1|8.16|7.98|7.81|7.87|7.79|7.75|7.87|8.125|8.36|8.43|8.145|7.98|7.62|7.5725|7.55|7.708|7.64|7.6|7.75|7.7|7.7272|7.73|7.74|7.84|7.9683|8.22|8.23||8.385|8.09|8|8.14|8.2|8.35|8.66|8.9|8.5|8.36|8.29|8.39|7.95|8.56|8.88|8.9|8.66|8.5|9.17|9.4611|9.46|9.34|9.2|9.37|9.18|9.13|9.62|9.585|9.8344|9.85|9.69|9.86|10.24|9.61|8.74|8.21|8.33|8.14|8.095|8.4075|7.99|7.6099|8.3||8.3|8.095|8.4999|8.67|7.2099|7.22|7.32|6.77|6.52|6.71||6.94|6.82|6.51|6.77|5.4799|5.36|6.02|6.1|5.94|5.599|5.71|5.49|5.94|6.5||6.4|6.3|6.46|6.68|6.46|6.62|6.59|6.33|5.66|5.6|5.65|5.59|5.17|4.81|4.8|4.99|4.8|4.64|4.7475|4.945|4.96|4.71|4.6|4.61|4.67|4.69|4.8|4.86|5.24|5.25|5.61|5.7|5.79|5.705|5.7||5.95|6.28|7.42|7.55|7.55|7.6|7.42|7.14|7.05|7.12|6.81|7.76|8.015|8.5|9.13|9.46|8.81|9.22|9.8|10.5|10.99|11.21|11.57|12.5|13.21|13.265|13.39|13.365|13.3975|13.12|13.26|13.17|13.29||13.5|13.565|13.62|13.69|13.53|14.175|14.9172|15.87|15.76|15.7|15.82|15.65|15.3|14.65|14.11|13.88|13.765
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|75.01|75.03|74.97|74.96|74.94|75|74.98|75.05|75.13||75.26|75.3|75.34|75.32||75.35|75.4|75.15|75.2|75.15|75.45|74.47|74.35|74.31|74.54|74.71|74.89|75.47|75.39|75.6|74.95|74.91|75.32|74.14|74.16|74.29||74|73.84|73.98|73.85|73.97|73.58|73.6399|73.73|73.81|73.45|73.15|73.34|73.48|35.75|34.11|33.42|34.76|33.07|32.13|32.48|32.3375|33.49|33.29|33.04|34.29|34.51|35.23|34.74|34.445|35.23|35.35|35.25|34.05|34.175|35.85|36.11|37.49|37.35|37.245|36.98|36.12|35.925|35.34|35.35|35.92|35.95|36.56|36.19|36.0999|35.99|36.09|36.13|35.57|35.49|35.25|35.19|35.16||36.2|36.64|37.065|36.7|35.73|34.84|35.455|35|34.99|36.205|36.412|35.89|36.7663|37.025|37.19|37.43|37.365|36.92|36.545|35.855|37.45|38.58|40.93|38.84|39.57|38.97|37.96|37.38|37.6631|36.87|37.58|37.27|37.68|37.95|37.59|38.59|38.61|39.375|38.08|38.12|37.409|35.52|35.78||36.04|35.9358|34.96|33.93|34.28|33.89|33.72|34.49|34.93|34.84||34.27|34.12|35.16|34.9599|34.22|34.09|34.81|35.2|33.75|32.3|32.4|30.07|29.21|30.285||30.29|30.02|29.99|30.7|30.4|29.51|29.405|28.63|27.78|26.45|25.75|25.88|26.15|26.355|26.5|26.67|28.97|29.26|29.49|30.42|28.87|28.42|29.66|29.71|29.87|29.965|29.83|29.84|29.27|28.93|29.325|28.55|28.14|27.76|28.2584||27.61|27.47|27.54|27.6|27.5|26.96|26.52|25.74|25.67|25.365|26.32|26.67|27.082|26.24|26.68|26.88|25.5|26.85|30.56|32.86|33.87|34.135|34.17|33.555|33.22|33.04|33.24|34.27|33.7|33.2442|32.94|32.14|32.28||33.18|33.35|33.33|33.17|32.98|32.27|33.155|32.5392|32.82|34.49|34.575|34.17|33.49|32.58|31.5|31.46|31.01
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|54.98|54.75|54.49|53.05|53.45|53.11|53.19|54.08|53.72||53|53.52|53.15|52.95||52.51|51.78|52.8|53.06|51.975|51.85|52.43|52.215|50.83|50.7299|51.94|50.8|50.85|51.7876|52.31|50.84|48.88|47.42|47.89|47.53|48.31||48.4449|48.21|50.12|50.71|50.88|52.19|52.49|52.37|57.4399|59.99|54.08|55.65|55.51|55.82|55.45|54.9|55.3275|55.77|54.97|55.67|55.45|55.4|53.89|55.14|54.94|55.2|55.62|55.27|54.35|55.4|55.77|57.565|57.89|55.3099|55.71|55.7401|54.11|54.7|54.33|54.9299|54.9|55.18|54.3|54.575|54.5912|54.16|53.95|53.68|54.8799|55.0899|53.13|53.27|53.14|54.06|50.03|47.8467|48.04||49.03|50.73|50.88|50.25|50.15|49.93|50.005|49.99|50.71|51.24|50|49.91|50.15|50.01|48.564|48.49|48.4452|41.47|40.7599|41.48|39.12|37.44|37.65|37.96|38.75|37.69|35.65|35.78|36.55|36.695|36.8039|37|37.16|37.49|37.55|36.45|37.24|36.12|35.71|36.84|35.98|35.24|35.86||33.86|34.6885|35.57|38.24|38.82|40.43|42.22|42.6313|43.52|43.2||43.88|44.27|48.12|48.85|48.84|48.8799|49.41|49.82|48.08|47.385|48.11|46.63|48.78|49.73||50.05|49.99|50.33|51.69|49.84|49.98|49.45|49.25|48.83|48.78|48.825|49.02|48.465|48.16|47.9|47.9|47.51|47.825|47.56|48.56|48.1381|47.82|48.06|48.43|48.35|49.75|49.88|49.99|50.75|50.79|52.06|53.52|53.7|53.29|52.37||51.805|51.76|52.22|52.63|52.49|52.22|52.6|52.51|52.72|52.25|52.26|53.35|53.17|53.41|53.01|53.1|53.39|53.99|53.94|54.04|55.47|55.32|55.1|55.66|55.97|56.75|56.98|56.1|58.21|58.15|58.65|58.88|58.24||57.18|56.17|55.35|57.72|59.465|63.215|64.3|61.61|61.15|62.34|61.72|61.29|63.39|63.17|62.68|61.91|62.56
02886|40068|/equities/first-internet-bancorp|R2000VALUE|26.01|26.1|24.94|25.055|25.25|25.77|25.492|24.455|25.01||25.33|25.08|25.09|25.115||25.35|25.795|25.97|25.47|25.74|24.3507|24.5741|23.94|22.66|22.89|22.805|23.12|23.09|22.93|23.48|23.31|22.2475|22.045|20.51|20.435|20||19.26|18.78|18.8|18.46|18.22|18.6399|18.2|16.45|16.41|16.7|16.88|17.13|17.7|18.1099|17.31|16.445|16.75|17.105|16.72|16|15.92|16.48|15.89|16.38|17.19|17.24|17.735|18|17.44|17.42|17.66|17.82|17.19|17.12|17.09|16.67|16.06|16.36|16.74|16.55|16.69|17.4|17.51|17.29|17.34|17.995|17.69|18.07|18.62|18.56|18.21|18.395|18.615|18.485|18.98|19.66|19.94||20.1|19.26|19.56|20.005|19.74|19.59|19.68|19.16|19.75|20.17|20.49|20.76|21.48|21.67|22.53|23.31|23.64|23.04|23.15|23.37|22.91|22.66|22.745|22.47|23.46|23.71|21.392|20.752|19.51|19.05|18.77|18.56|18.56|17.98|16.75|16.13|16.44|16.412|15.41|15.755|15.51|14.96|15.4109||15.27|15.54|15.78|15.44|16|15.605|15.285|15.005|14.68|14.7||15.12|15.15|15.6|16.12|14.9|14.79|14.6966|14.42|14.75|13.42|13.1695|12.635|12.33|12.285||12.35|12.4|12.6|13.12|11.8|12.3|12.015|11.77|11.2599|11.21|10.39|10.43|11.03|11.13|11.47|11.35|11.42|12.97|13.27|14.81|15.49|15.99|15.75|16.43|16.485|16.41|16.47|16.55|16.155|16.11|16.11|16.24|16.71|16.91|17.13||16.345|16.6899|16.96|16.98|16.85|18|17.43|17.96|18.27|18.1|19.4204|20.45|20.6|19.88|19.72|20.22|20.11|21.995|22.09|23.99|25.05|25.65|26.19|26.6|26.72|26.9|27.02|27.54|27.565|27.325|27.465|27.47|27.59||27.88|28.04|27.59|27.36|27.69|27.11|27.485|27.775|28.175|27.78|28|27.6|27.08|26.4|26.84|25.89|26
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.26|45.91|46.27|46.8|47.65|48.6|47.99|48.8|48.84||49.32|49.07|48.88|49.3||48.9448|48.61|49.99|48.82|48.97|48.64|47.38|46.86|45.21|45.315|44.85|44.48|45.33|44.93|44.83|44.35|42.48|42.819|42.5|43.26|42.98||43.05|43.43|43.63|43.665|43.52|44.5|44.73|42.3|42.1|41.95|41.7|41.47|40.77|40.46|39.56|39.15|40.1|39.705|39.99|40|39.77|39.81|40|40.8|40.9|41.48|41.81|41.39|40.85|41.195|41.37|41.12|40.69|40.34|40.12|40.19|40.02|40.29|42.0687|44.55|44.08|44.39|45|44.725|44.5|44.56|44.855|44.85|45.74|45.11|44.435|44.12|45|44|45.34|45.56|45.65||44.85|45.72|45.77|46.25|45.74|45.4856|44.89|44.98|45.34|46.23|45.74|46|45.96|46.47|46.61|46.88|47.37|47.56|47.59|47.57|46.675|46.535|47.08|46.7775|47.68|47.8|48.1899|48.01|47.05|47.2|48.12|47.55|47.625|46.8|45.755|44.55|44.36|44.225|43.61|43.1997|43.29|42.84|44.3469||43.29|44.5|44.6|43.75|43.78|43.92|43.3|42.6979|43.22|43.9||44.6|44.3|43.25|43.5|42.65|41.69|42.42|43.84|42.34|40.7|41.31|40.35|41.25|40.4||40.9|40.4|40.57|40.75|40|40.24|40.1699|39.61|39.13|38.25|36.18|35.78|36.47|37.84|38.5737|39.25|38.24|38.78|40.25|40.82|40.45|40.5|40.805|40.19|41.65|41.9085|41.8|41.48|42.31|42.12|42.8|42.8984|42.3|42.7416|42.9922||42.39|41.75|42.85|43.32|43.35|43.56|44.26|46|45.28|44.58|43.75|45.39|45.255|44.79|45.91|46.4|46|47.35|48.005|48.07|49.35|50.115|50.5|50.5295|50.655|49.21|50.24|50.32|49.99|50.6558|50.38|50.085|50.5||51.3|51.7775|51.8222|51.94|52.14|53.47|53.16|54.385|53.48|53.745|54.22|52.12|51.5|51.6275|51.31|51.17|50.98
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.085|1.07|1.1885|1.19|1.1|0.9568|0.9524|0.9194|0.9999||1.07|1.04|0.95|0.9589||1|0.94|0.9023|0.77|0.78|0.7952|0.7492|0.7095|0.685|0.7|0.6899|0.678|0.66|0.641|0.68|0.68|0.7148|0.715|0.7274|0.65|0.6645||0.6306|0.65|0.6499|0.6356|0.66|0.67|0.6977|0.65|0.6999|0.7067|0.75|0.7199|0.7065|0.7001|0.72|0.661|0.697|0.689|0.6875|0.68|0.689|0.685|0.689|0.688|0.68|0.6899|0.6999|0.6999|0.6929|0.7|0.709|0.719|0.715|0.66|0.66|0.6492|0.658|0.67|0.6972|0.6824|0.6899|0.6864|0.6842|0.6998|0.6953|0.7499|0.76|0.79|0.77|0.7665|0.7925|0.7987|0.7985|0.8048|0.7917|0.8144|0.7966||0.8|0.8065|0.81|0.8|0.7785|0.7797|0.78|0.7576|0.7764|0.7897|0.7871|0.81|0.82|0.8241|0.8488|0.8799|0.8779|0.8779|0.8925|0.9252|0.9|0.9042|0.8997|0.9345|0.91|0.9169|0.93|0.9199|0.99|1|1.02|1.03|1.04|1.05|1.04|1.03|1.01|0.9882|0.97|0.9495|0.9487|0.9014|0.91||0.9498|1|0.91|0.85|0.8496|0.8399|0.8325|0.8801|0.9101|0.96||0.962|0.95|0.9584|1.03|1.03|1.07|1.0172|1.03|1.01|1.01|1|0.98|0.994|1.05||1.04|1.035|1.07|1.09|1.045|1.01|0.9998|1.01|1.04|1.06|1.05|1.05|1.0415|1.05|1.04|1.07|1.1|1.05|1.01|1.06|1.12|1.05|1.01|1.01|1.02|1.05|1.08|1.1|1.13|1.12|1.16|1.12|1.1|1.08|1.06||1.08|1.07|1.21|1.25|1.02|1.01|1.15|1.02|1.04|1.08|1.1|1.14|1.1258|1.12|1.12|1.11|1.21|1.19|1.18|1.26|1.36|1.34|1.32|1.25|1.27|1.29|1.37|1.29|1.27|1.29|1.29|1.28|1.28||1.31|1.35|1.33|1.35|1.3586|1.42|1.54|1.59|1.63|1.5676|1.69|1.6|1.52|1.5|1.52|1.54|1.565
02890|24358|/equities/unifi-inc|R2000VALUE|6.79|6.8|6.99|7.08|7.3799|6.63|6.6483|6.71|6.835||7|7.0752|6.28|6.35||6.4102|6.3323|6.38|6.3799|6.46|6.4499|6.42|6.26|6.3799|6.3457|6.3959|6.4252|6.488|6.44|6.5588|6.59|6.77|6.7349|6.98|6.95|6.68||6.53|6.56|6.74|6.69|6.6|6.85|6.79|6.6|6.665|6.4|6.407|6.484|6.61|6.72|6.54|6.76|6.7642|6.72|6.66|6.66|6.61|6.64|6.59|6.475|6.55|6.71|6.81|6.89|6.76|6.74|6.81|6.95|6.8|6.87|6.85|6.9|6.94|7.02|7.11|6.98|7.08|6.88|6.97|7.05|7.04|7.15|7.11|7.26|7.18|7.06|6.96|7|7.01|7.01|6.93|7|7.06||7.14|7.29|6.956|6.78|6.59|6.14|7.35|7.4026|7.37|7.4|7.49|7.72|7.63|7.61|7.625|7.7599|7.57|7.6199|7.615|7.64|7.985|7.93|7.81|7.97|8.32|8.38|8.26|8.13|8.17|8.4597|8.3499|8.55|8.72|8.91|8.97|8.12|8.145|8.08|8.02|8.03|7.86|7.8199|8.07||8.25|8.34|8.44|8.33|8.39|7.95|7.72|7.3825|7.36|7.55||7.7|7.56|7.6999|7.775|7.58|7.8|7.855|7.9|7.6|7.655|7.75|7.26|7.295|7.35||7.31|7.395|7.88|8.02|8.175|8.36|8.44|8.45|7.87|8.04|7.84|7.94|8.2771|8.3856|8.657|8.45|9.34|9.07|8.5|8.88|8.8831|8.74|8.79|8.815|7.505|7.87|7.93|7.93|8.02|7.865|8.02|7.98|8.1|7.89|7.625||7.7|7.79|8.24|8.41|8.17|8.06|7.86|7.83|7.555|7.6|7.91|7.959|8.46|8.33|8.51|8.55|8.28|8.34|8.1|9.25|9.93|10.2|10.275|10.49|10.515|10.53|10.39|10.501|10.479|10.43|10.535|10.31|10.32||10.36|10.16|10.36|9.62|9.49|9.13|9.47|9.2|8.96|9.41|9.85|10.072|9|8.56|8.32|8.355|8.37
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.4|26.7|27.37|27.175|27.94|28.62|28.95|28.83|28.88||29.15|29.01|29.05|28.95||28.555|28.34|29.16|27.67|27|26.95|26.185|27|26.17|25.9127|25.87|26.17|26.2|26.1|26.01|26.02|26.25|25.53|24.9|24.99|24.97||24.99|25.11|25.99|26.36|25.03|26.2099|26.21|24.2|24.04|23.96|23.96|24.79|24.7236|24.89|24.17|23.5|23.43|23.39|23.1|23.13|22.76|23.173|23.0969|23.6899|23.34|23.85|23.985|23.735|23.91|23.49|24.21|24.3|24.16|24.71|23.84|23.36|23|23.86|23.56|23.49|23.95|24.43|23.45|23.66|23.55|23.705|23.985|24.14|24.305|23.7451|23.75|23.64|23.81|23.62|24.44|24.67|24.64||25.06|25|25.43|25.02|25.47|25.22|24.9636|24.7517|25.6506|25.84|25.6446|25.98|26.7332|26.5|27.13|27.2|27.4261|27.58|27.66|27.5|27.13|27.09|26.4|26.79|26.96|27.08|27.19|27.13|27.17|26.97|27.37|27.1|26.78|26.67|25.72|25.2|25.1474|24.71|24.575|24.84|24.72|24.76|25.1284||24.64|25.35|24.555|24.73|24.74|25.2099|25.42|25.27|25.83|26.9999||26.5|26.395|26.5831|26.6|26.35|26.5|27.56|27.87|25.915|25.18|25.2|24.09|24.295|24.76||24.79|24.445|25.22|25.35|24.8447|24.93|24.4999|23.962|23.34|23.64|23.15|22.8|23.36|23.44|24.03|24.055|24|24.28|24.265|25.1|25.19|25|25.235|25.58|25.35|25.3|25.49|24.9759|24.76|24.64|25.0908|25.1|25.1499|25.15|25.16||25.29|25.55|25.79|26|26.04|26.58|26.41|26.195|26.8899|26.03|26.7632|27.02|27.5|26.96|27.2925|27.63|26.8|27.79|27.08|28.04|29|29.35|29.76|29.45|29.4819|29.29|29.46|29.53|29.42|29.47|29.7099|29.75|29.87||29.94|29.95|30.1|30|30.39|30.33|30.56|30.47|30.5|30.64|30.835|30.485|30.07|29.67|29.5499|29.26|29.49
02892|21057|/equities/citizens-inc|R2000VALUE|2.72|2.79|2.919|2.86|2.89|2.85|2.9|2.8|2.765||2.99|3.07|3.03|2.88||2.855|2.88|3.07|3.3|3.01|3.015|3.12|3.17|3.14|3.11|3.15|3.2932|3.4721|3.59|3.69|3.53|3.35|3.62|3.59|3.6|3.55||3.58|3.6|3.5|3.35|3.29|3.34|3.32|3.17|3.06|2.96|3|3.2|3.17|3.33|3.19|3.185|3.3|3.35|3.05|3.1|3.17|3.38|3.2|3.0065|3.08|3.155|3.22|3.15|3.13|3.09|3.15|3.15|3.07|2.9|2.86|2.91|3.0099|2.99|3.05|3.06|3.11|3.03|3.04|3.02|3.07|3.03|3.1|3.1|3.11|3.18|3.18|3.1|3.1|3.11|3.2|3.25|3.16||3.17|3.17|3.16|3.17|3.1|3.13|3.18|3.15|3.16|3.04|3.09|3.24|3.2|3.12|3.12|3.25|3.25|3.13|2.98|2.95|2.96|2.75|2.68|2.61|2.67|2.6054|2.63|2.69|2.67|2.69|2.75|2.7|2.7|2.66|2.6|2.49|2.5|2.6|2.71|2.695|2.7|2.57|2.64||2.485|2.46|2.64|2.55|2.51|2.5|2.56|2.6|2.7|2.47||2.35|2.41|2.56|2.75|2.61|2.42|2.36|2.31|2.36|2.39|2.29|2.25|2.19|1.97||1.92|1.91|1.99|2.09|2.5|2.54|2.27|2.27|2.37|2.1|1.96|1.88|1.73|1.81|1.8|1.86|1.8399|2.1|1.955|1.95|2.15|2.2|2.3|2.44|2.4173|2.305|2.32|2.38|2.4|2.43|2.633|2.79|3.11|4|3.68||3.65|3.57|3.62|3.74|3.75|3.68|3.65|3.57|3.44|3.37|3.215|3.11|3.1|3.045|3.02|3.07|3.09|3.19|3.42|3.3552|3.23|3.1|3.16|3.07|3.11|3.02|3.01|3|2.9789|3|2.9005|2.92|2.8944||2.89|2.85|2.8|2.77|2.8|2.7|2.47|2.51|2.67|2.67|2.65|2.53|2.53|2.46|2.49|2.48|2.57
02893|15513|/equities/axt-inc|R2000VALUE|2.635|2.62|2.61|2.6|2.57|2.515|2.47|2.49|2.52||2.405|2.44|2.53|2.5311||2.485|2.45|2.55|2.5608|2.7|2.75|2.68|2.32|2.52|2.69|2.34|2.12|2.06|2.08|2.05|2.03|2.11|2.1806|2.09|2.06|2.009||2.02|2.06|2.05|2.05|2.15|2.2|2.15|2.02|2.09|2.145|2.2|2.275|2.31|2.281|2.1|2.01|2.095|2.095|2.12|2.16|2.21|2.28|2.29|2.31|2.325|2.33|2.3791|2.38|2.43|2.495|2.5434|2.51|2.47|2.5|2.525|2.52|2.4182|2.41|2.45|2.38|2.365|2.36|2.37|2.38|2.355|2.35|2.35|2.34|2.37|2.4101|2.42|2.4169|2.425|2.41|2.56|2.63|2.61||2.66|2.61|2.58|2.56|2.41|2.31|2.4|2.43|2.47|2.42|2.38|2.43|2.46|2.55|2.61|2.66|2.69|2.68|2.7309|2.94|3.0339|3.0975|3.04|3.12|3.12|3.01|3.06|3.0133|3.045|3.07|3.07|3.03|3.02|3.05|3.01|3.11|3.11|2.91|2.91|2.93|2.91|2.88|3.5||3.62|3.56|3.46|3.455|3.5|3.56|3.4|3.35|3.4|3.59||3.61|3.72|4.015|3.8876|3.9001|3.785|3.845|3.91|3.61|3.5|3.49|3.42|3.61|3.71||3.71|3.38|3.33|3.44|3.455|3.495|3.49|3.36|3.24|3.21|3.0699|3.0599|3.08|3.03|3.105|2.91|2.83|2.86|2.69|2.7|3.1|3.26|3.24|3.215|3.115|3.23|3.35|3.45|3.59|3.52|3.565|3.72|3.82|3.9|3.935||3.86|3.86|3.95|4.04|3.99|3.92|3.86|3.7359|3.81|3.78|3.9128|3.97|3.95|3.79|3.815|3.8|3.73|3.7|3.7139|3.925|4.03|4.09|4.17|4.39|4.37|4.28|4.59|4.53|4.62|4.58|4.83|4.7|4.87||5.18|6.31|6.26|6.13|6.01|6.44|6.565|6.45|6.43|6.4399|6.55|6.4753|6.34|5.9178|5.8064|5.92|5.87
02894|29688|/equities/tillys|R2000VALUE|7.5|7.35|7.305|7.3|7.27|7.42|7.56|7.52|7.57||7.7499|7.72|7.68|7.58||7.52|7.4|7.59|7.47|7.47|7.46|7.71|7.67|7.64|7.72|7.77|7.93|8.05|8.02|8.09|8.525|8.75|8.73|8.5|8.52|8.49||8.46|8.58|8.6|8.635|8.62|8.72|8.575|8.27|8.285|8.49|8.48|8.54|8.46|8.5|8.23|8.07|8.11|8.07|8.12|8.07|8.12|8.24|8.31|8.39|8.45|8.55|8.8184|8.47|8.24|8.43|8.43|8.42|8.21|8.1983|7.98|8.04|8.034|8.22|8.2099|8.15|8.075|7.965|7.95|7.78|7.87|8.08|7.93|8.09|8.12|8.11|8.01|8.18|8.248|8.18|8.19|8.35|8.67||9.5|9.07|8.81|8.73|8.48|8.53|8.61|8.585|8.8|8.91|8.925|9|8.97|8.84|8.99|9.095|9.1927|9.05|9.02|8.94|9.06|9.08|8.76|8.77|8.68|8.57|8.33|8.14|8.02|7.98|8.02|8.03|8.1|7.94|7.795|7.71|7.77|7.79|7.59|7.48|7.44|7.15|7.195||7.29|7.03|7.04|6.97|7.01|6.91|7|7.02|7.07|6.765||7.04|6.98|6.75|6.69|6.67|6.82|6.75|6.53|6.815|6.585|6.98|7.77|7.98|8.09||7.985|7.93|7.705|7.625|7.45|8|8.12|8|7.99|8.045|7.99|7.85|7.94|7.77|7.7686|7.8|7.56|7.64|7.67|7.68|7.55|7.41|7.3|7.16|7.32|7.48|7.575|7.65|8.06|7.82|7.85|7.75|7.95|7.88|7.68||7.55|7.59|7.74|7.85|7.83|7.61|7.33|7.18|7.17|7.21|7.218|7.34|7.61|7.48|7.56|7.65|7.52|7.65|7.55|8.1|8.4|8.44|8.47|8.655|8.65|8.63|8.69|8.76|8.75|8.615|8.64|8.72|8.96||9.18|9.26|9.31|9.21|9.12|8.89|9.16|8.98|9.135|9.04|9.3|9.4|9.08|8.89|8.75|8.71|8.66
02895|21085|/equities/quantum-corp|R2000VALUE|0.2999|0.2999|0.3099|0.3123|0.32|0.3219|0.33|0.3597|0.364||0.3499|0.3596|0.3613|0.37||0.39|0.368|0.353|0.391|0.39|0.3695|0.37|0.2896|0.2634|0.2661|0.2646|0.2824|0.2753|0.295|0.3|0.3042|0.3216|0.3312|0.3135|0.32|0.3383||0.3448|0.3599|0.3865|0.3859|0.429|0.49|0.4861|0.4837|0.481|0.5031|0.5065|0.5042|0.465|0.4586|0.47|0.46|0.45|0.4789|0.4798|0.481|0.5|0.493|0.532|0.5499|0.59|0.6162|0.6279|0.6282|0.65|0.64|0.6668|0.65|0.654|0.665|0.708|0.611|0.63|0.63|0.6578|0.6303|0.6363|0.6437|0.69|0.6989|0.7609|0.7546|0.7689|0.78|0.8098|0.76|0.678|0.68|0.69|0.657|0.68|0.7115|0.7187||0.67|0.66|0.67|0.6049|0.6065|0.6375|0.6299|0.6574|0.6529|0.6515|0.6455|0.663|0.6744|0.684|0.68|0.689|0.715|0.7509|0.95|1.1|1.1017|1.13|1.15|1.17|1.12|1.08|1.09|1.1|1.125|1.09|1.11|1.12|1.11|1.12|1.1199|1.1295|1.12|1.12|1.13|1.09|1.12|1.15|1.21||1.13|1.15|1.15|1.13|1.08|1.12|1.0974|1.15|1.15|1.19||1.13|1.09|1.09|1.14|1.09|1.04|1.0489|1.11|1.1|1.3175|1.2899|1.22|1.22|1.25||1.2|1.07|1.07|1.2|1.14|1.07|1.04|0.95|0.9594|0.96|0.9447|0.94|0.9575|0.9535|0.9599|0.982|0.976|0.991|0.99|0.9962|0.998|0.99|0.9801|0.98|1.01|1|0.9998|1.06|1.08|1.04|1.04|1.05|1.055|1.08|1.08||1.09|1.1|1.0991|1.15|1.16|1.09|1.05|1.0095|1.02|1.03|1.03|1.03|1.05|1.01|1.01|1.0198|1|0.9985|1.1|1.13|1.11|1.1|1.095|1.09|1.18|1.15|1.17|1.15|1.2255|1.28|1.28|1.298|1.44||1.47|1.49|1.5|1.51|1.5|1.55|1.53|1.5599|1.6232|1.72|1.8409|1.87|1.9|2|1.87|1.7|1.6199
02896|16241|/equities/home-bancorp|R2000VALUE|41.35|41.19|40.94|40.71|41.34|41.7698|41.9899|42.19|42.5841||43.06|43.51|43.37|43.5||42.75|42.5|44|42.945|43.7687|43.41|41.08|40.4|39.2|39.26|39.66|38.65|38.6999|38|38|37.51|37.365|37.685|36.8872|37.34|36.87||36.59|38.025|38.11|38.33|38|38.49|38.85|36.3075|36.24|36|36.55|36.63|36.39|36.77|35.4|34.52|34.27|34.32|33.39|34.7|34.4|33.95|34.43|33.85|33.95|32.4|33.44|33.4|32.84|32.68|33|33.065|32.475|32.2|32.29|32.08|32.1701|32.39|32.275|32.14|32.21|32.945|32.16|32.39|32.9025|32.81|33.175|33.14|33.92|33.425|33.18|33.81|33.22|33.31|33.1|33.33|33.485||33.61|33.3043|33.72|33.65|33.425|32.79|33.19|32.53|32.27|32.78|33.19|33.46|33.45|33.97|34.98|35.66|34.81|35.51|35.38|36.149|35.89|35.4|35.5999|35.82|36.8999|36.7|36.04|35.629|35.45|35.1275|35.34|36.11|36.5699|35.6|35.3772|34.97|34.8|35.1|33.75|33.825|33.2801|33.27|33.315||33.17|33.9|33.9|33.765|33.29|34.175|34.2|33.22|33.75|33.81||35.75|35.67|34.96|35.11|34.85|35.1|35.47|35.53|34|32.8|32.9092|31.725|31.4564|32.48||32.06|31.47|32.7699|32.671|32.6799|32.34|32.45|31.67|30.36|31.0088|33.06|30.7|30.09|29.6699|30.3899|30.23|28.43|30.1299|30.7992|31.585|31.33|31.7|31.4|32|32.81|33.14|33.24|33.42|32.34|32.43|33.285|33.6513|33.2|33.74|32.82||32.92|32.96|33.02|33.28|33.41|34.44|34.35|35.13|35.33|34.84|34.9|35|34.79|33.0999|34.03|34.8|33.7699|34.665|35.19|36.135|36.78|37.3|38.44|39.14|39.08|39.33|39.8899|40|39.09|39.235|39.62|39.575|39.635||40.5|39.495|39.6799|39.905|39.633|39.6985|40.2|40.43|40.26|40.19|40.19|39.71|38.98|38.99|38.3|38.8|38.8
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|32.51|32.76|32.54|32.13|31.56|32.87|33.57|33.68|33.43||33.93|33.84|34.27|35||33.67|33.5|34.24|33.7|32.9|33|32.72|31.85|30.99|30.94|30.3|29.88|31.05|30.32|30.68|30.9|29.99|30.01|29.66|29.88|29.81||29.11|29.94|31.22|30.97|30.75|31.3|31.5|29.4|29.81|28.95|29.59|30.37|29.74|30.36|29.57|28.68|28.8|28.83|28.34|28.49|28.05|27.91|28.23|28.72|29.27|28.58|28.69|28.91|28.42|29.05|29.44|29.37|29.45|29.29|28.69|28.08|27.78|28.31|29.14|29.27|29.07|28.94|28.93|29.02|28.2|28.18|28.03|28.65|29.42|29.03|27.94|27.82|28.43|28.42|28.38|28.46|29.23||29.36|29.18|29.48|30|29.75|29.45|30.53|30.28|30.27|30.8|30.68|31.22|31.65|31.17|31.51|31.68|32.34|32.49|32.47|32.77|32.42|32.18|31.98|31.76|31.85|31.75|31.61|31.81|31.49|31.47|31.09|31.84|31.52|30.66|28.77|27.15|27.36|27.63|26.87|27.3|27.4|26.89|27.45||27.53|27.55|27.4|27.49|27.02|27.34|27.1|26.77|27.09|27.68||28.47|28.02|27.87|27.56|27|27.01|27.32|27.67|26.63|25.46|25.8|24.78|25.06|25.39||25.43|24.93|25.15|25.75|24.79|24.65|24.43|24.1|23.27|23.35|22.93|22.8|23.04|23.16|23.22|23.54|23.16|23.54|24.07|24.48|24.55|24.43|24.1|23.99|24.89|24.84|24.67|24.51|25.12|26.3|26.42|26.62|27.11|27|27||26.97|26.6|26.48|27.42|27.83|28.01|29.16|28.65|28.7|28.59|29.06|29.72|29.15|28.98|30.14|29.7|30.19|29.39|28.44|29.44|30.34|30.89|30.86|30.58|31.06|31.08|31.26|31.65|31.66|31.55|31.68|31.7|31.8||31.96|31.62|31.78|32.02|32.16|32.06|32.66|33.2|33.69|34.12|34.34|33.63|33.66|33.12|33|32.87|33.16
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.57|11.4101|11.45|11.7|11.955|12.035|12.17|12.33|12.53||12.83|12.975|13.04|13.02||12.88|12.83|13.081|12.96|13.11|13.035|13.12|12.86|12.62|12.58|12.5|12.52|12.74|12.64|12.7|12.64|12.795|12.74|12.75|12.73|12.76||12.47|12.37|12.17|12.04|12.08|11.9845|11.72|11.29|11.1|11.09|11.18|11.23|11.23|11.315|11.02|10.61|10.495|10.56|10.49|11.13|10.595|10.66|10.49|10.44|10.365|10.38|10.59|10.61|10.69|10.78|10.74|10.6055|10.48|10.46|10.48|10.285|10.3394|10.72|10.37|10.3512|10.36|10.35|10.43|10.525|10.5|10.84|10.76|10.71|10.78|10.8901|10.83|10.76|10.73|10.75|10.86|11|11.17||11.21|11.155|11.165|11.1|11.07|11.15|11.3|11.28|11.16|11.01|11|11.06|11.145|11.105|11.26|11.36|11.38|11.4|11.49|11.51|11.47|11.23|11.255|11.56|11.535|11.87|13.27|13.2581|13.25|13.26|13.215|13.08|13.1389|12.99|12.8501|12.46|12.4896|12.6936|12.55|12.45|12.39|12.19|12.465||12.35|12.36|12.15|12.25|12.395|12.22|11.915|11.86|12.05|12.5||12.575|12.56|12.5358|12.515|12.345|12.34|12.2962|12.405|12.02|11.86|11.8|11.63|11.395|11.355||11.25|11.22|11.3137|11.36|11.22|11.035|10.88|10.745|10.7912|10.8358|10.8399|10.82|10.82|10.67|10.7|10.705|10.705|10.33|10.37|10.5|10.53|10.435|10.38|10.53|10.65|10.7|10.71|10.67|10.87|10.9|10.97|11.025|11.24|11.26|11.175||11.04|10.775|10.65|10.75|10.74|10.45|10.355|10.265|10.211|10.02|10.24|10.275|10.2079|9.8645|9.76|9.78|9.96|10.23|9.84|10.36|10.55|10.667|10.88|11.03|10.91|10.8|10.72|10.8691|10.67|10.6|11.96|12.36|12.5||12.72|12.74|12.645|12.69|12.835|12.855|12.93|12.83|12.83|12.95|13.32|13.05|13|12.93|13.065|13.06|13.08
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.925|8.83|8.45|8.57|8.6|8.645|8.44|8.95|9.02||8.5|8.5799|8.75|8.66||8.76|9.182|8.555|8.31|7.81|7.63|7.7499|7.7|7.604|7.82|8|8.36|8.18|8.1042|8.53|8.58|8.71|8.69|8.5|8.555|8.5||8.58|8.42|8.45|8.5299|8.62|8.5959|8.3|8.3|8.455|8.43|8.63|9.21|9.24|9.115|9.045|9.175|8.88|8.61|8.82|9.09|9.13|9.04|9.39|9.53|9.65|9.59|9.8|9.675|9.64|9.501|9.605|9.56|9.61|9.655|9.87|9.7234|10|9.8252|9.86|9.85|9.77|9.96|9.98|9.75|9.72|9.634|9.545|9.525|9.61|9.52|9.525|9.67|9.81|9.76|9.92|10|10.0902||10.12|10.35|10.02|9.9399|9.89|9.58|9.64|9.57|9.46|9.55|9.41|9.49|9.63|9.75|9.56|9.67|9.45|9.2554|9.11|9.23|9.6199|9.68|9.94|9.795|9.51|9.13|8.9999|8.94|9|9.0778|9.49|9.235|9.5|9.09|8.89|9.03|9.1597|9.09|8.79|8.6414|8.77|8.71|8.98||8.98|8.6952|8.85|8.29|7.96|7.854|7.8781|7.79|7.76|7.897||7.88|7.87|7.89|8|8.0441|8.19|8.185|7.9694|7.99|7.6992|7.75|7.44|7.65|7.62||7.78|8.09|8.264|8.22|8.3|8.3184|8.47|8.3783|8.22|8.12|8|8.2|8.38|8.6099|8.625|8.7|8.79|8.9699|8.7755|9.09|8.962|8.71|8.8521|8.9|9.02|9.38|9.47|9.49|9.49|9.31|9.26|9.53|9.52|9.65|9.84||9.645|9.605|9.685|9.88|9.94|9.89|9.59|9.31|9.1499|9.255|9.16|9.1|9.33|9.26|9.45|9.43|9.41|9.34|9.76|10.1|10.34|10.2572|9.88|10.04|10.01|9.59|9.62|9.495|9.5667|9.77|9.71|9.7|10.03||10.4|10.645|10.7|10.75|10.77|10.325|10.7|10.78|10.91|10.69|11.04|11.25|10.92|10.525|10.505|10.66|10.83
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|57.28|54.08|54.6099|54.92|55.89|56.68|56.75|54.1|51.7199||50.455|51.36|52.195|54.27||54.9872|53.32|54.8|53|53.026|50.69|47.92|47.46|48.215|48.06|48.29|48.41|49.6302|49.73|51.38|51.4286|49.89|50.8953|52.5099|52.1317|53||51.945|50.8|51.51|51.78|50.855|52.38|52.99|53.54|53.55|53.81|52.64|53.25|53.87|53.715|54.11|51.645|49.89|49.88|49.49|48.65|47.43|45.95|43.96|43.32|42.8|43.3|43.99|43.28|44.13|41.69|40.8494|41.295|41.09|40.03|38.79|38.7|39.63|42.2|42.5|42.43|42.7399|42.55|40.94|40.72|39.98|39.76|40.07|40.03|38.99|39.81|39.3505|40.02|40.8|40.61|39|39.4|41.5||41.64|41.61|41.53|41.83|42.16|42.19|43.16|42.92|43.95|44.2822|43.765|44.25|43.7|42.9|43|44.49|46.2291|46.36|44.525|44.75|46|44.43|43.55|43.6|43.75|42.62|41.4299|40.8899|41.29|38.85|37.8231|38.05|38.1579|38.4|38.61|39.73|40.45|40.815|40.25|39.64|39.33|39.2065|39.67||39.36|38.4899|37.7|36.02|36.35|37.678|37.82|38.15|38.37|37.77||38.76|38.8899|38.61|37.435|37.4523|37.4|37.21|37.49|36.88|37.1|37.8|38.06|36.8|39.03||39.58|39.2|39.6309|40.3399|41.72|41.17|40.23|41.69|42.32|42.72|46.23|44.9299|39.48|38.46|37.895|39.2456|37.21|38.71|39.49|40.47|40.97|40.2575|41.195|42.43|43.71|40.4202|43.19|44.27|45.1|43.595|41.11|42.48|40.57|39.88|40||40.62|40.515|39.5|41.815|43.18|43.5|44.555|44.732|44.16|43.97|46.4999|46.42|44.665|43|42.87|42.49|43.26|45.805|44.3767|46.55|48.05|47.9|47.65|47.11|47.91|47.75|47.51|45.535|44.48|44.44|43.0328|38.07|38.7519||38.92|38.99|38.83|38.18|37.78|36.9|36.739|34.92|34.68|34.09|33.56|33.255|33.4|31.18|30.445|29.95|29.04
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.205|3.27|3.23|3.1951|3.185|3.2|3.13|3.1199|3.3||3.353|3.54|3.55|3.71||3.98|3.7499|3.99|3.5|3.23|3.39|3.65|2.73|2.7|2.65|2.69|2.74|2.73|2.78|2.8|2.78|2.8299|2.87|2.81|2.92|2.94||2.99|3.03|3.05|3.08|3.1|3.2417|2.98|2.72|2.76|2.88|2.8455|2.82|2.57|2.38|2.2694|3.1099|3.51|3.395|3.24|3.14|3.06|3.03|3.06|3.25|3.72|4.08|3.9|3.88|3.84|3.91|3.9299|3.98|4.16|4.37|4.33|3.51|3.29|4.5|5.06|5.5|5.63|6.38|6.54|6.54|6.65|6.995|7|6.91|7.39|7.57|7.495|7.7|7.85|7.9|8.1|8.13|8.23||8.48|8|8|7.98|8|8|7.9|7.85|7.91|7.93|8.02|7.94|7.95|7.96|8.04|8.08|8.06|8.38|8.27|8.41|8.21|8.13|8.18|8.4|9.17|9.39|9.38|9.43|9.23|8.935|8.975|8.83|8.97|8.99|8.918|9.1|9.23|9.02|8.94|8.88|8.98|8.88|8.94||8.89|9.03|8.97|9.05|9.15|9.2|9.2699|9.28|9.36|9.38||9.75|9.33|9.42|9.4511|9.45|9.49|9.44|9.27|9.05|8.9718|8.985|8.89|9|9.08||9.03|9.12|9.42|9.499|9|9.0185|8.94|8.29|7.9608|7.99|8.8299|8.2|8.37|7.9|8.29|7.61|7.56|7.9899|9.11|9.7399|10.03|9.94|9.86|10.09|10.08|10.08|10.07|10.08|10.04|10.1|10.24|10.26|10.39|10.65|10.2||10.2|10.1|10.15|10.4|10.2|10.28|10.4|10.5|10.39|10.4|10.25|10.415|10.5|10.88|10.52|10.72|10.46|11.06|11.72|12.325|12.2795|12.51|12.57|12.31|12.24|12.26|12.36|12.37|12.38|12.3|12.26|12.33|12.425||12.85|12.345|12.495|12.63|12.52|12.555|12.61|12.82|12.84|12.78|12.85|13|12.74|12.7|12.54|12.58|12.52
02903|15456|/equities/artesian-resource|R2000VALUE|38.49|38.71|38.87|38.6734|39.13|38.93|40.07|41|41.7296||42.7|42.87|43.27|43.16||43.36|42.8|43.44|42.735|42|43.87|44.59|44.2|43.02|43.51|44.64|44.7|44.78|43.91|43.85|43.03|42.05|41.82|42.75|43.245|43.4||42.86|42.4|42.5983|43.15|43.11|43.12|43.22|40.938|41.38|41.15|42.23|41.93|42.23|42.57|40.75|39.62|39.99|40.42|40.835|40.75|39.545|39.7341|40.19|40.41|40.65|41.18|41.73|41.59|41.73|42.07|43.405|42.86|42.8999|42.445|42.25|42.46|41.41|41.67|42.095|43.1|42.895|43.8|43.81|44.4284|45.07|46.09|46.3899|47.14|47.37|47.44|47.36|46.48|46.47|46.39|46.39|45.945|46.15||46.51|46.4|46.5|46.3|46.24|46.5778|45.89|46.245|47.735|47.94|47.89|47.825|47.205|47.15|47.045|46.5999|46.07|45.835|46.12|46.1486|45.7783|45.81|45.98|45.97|46.26|46.53|47.665|49.07|48.45|49.41|49.54|49.73|48.4673|48.6|48.64|48.86|48.695|47.54|46.36|46.94|46.75|46.905|47.46||47.39|47.48|47.725|47.94|48.24|49.12|49.52|49.42|49.57|49.72||49.75|48.81|48.8|48.825|50.27|50.27|50.3815|50.4299|49.395|49.93|50.365|49.6737|49.74|50.07||49.08|49.21|49.8|50.22|49.96|49.8|55.35|55.8|55.23|55.98|55.52|55.39|55.85|55.435|55.4|55.72|55.2|55.02|55.43|55.8109|56.02|56.25|57.38|57.69|56.9795|56.78|56.37|55.54|55.86|56|58.22|58.41|58.4|58.22|58.1||57.41|56.97|55.43|55.74|55.45|54.9902|54.6041|54.35|53.97|53.69|52.27|52.92|53.55|54.28|53.44|54.03|53.68|53.61|53.6133|54.45|55.18|55.4|55.57|55.6|55.79|55.64|57.3|56.88|58.7|58|59.5|59.6596|59.61||59.58|58.64|58.23|58.62|58.83|58.04|59.24|60.14|61.56|61.98|61.66|61.6|60.55|59.29|58.41|61.13|62.51
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.2|17.02|17.17|17.22|17.32|17.22|17.41|17.36|17.6||17.69|17.65|17.6|17.43||17.39|17.18|17.33|17.3|17.32|17.32|17.49|17.22|17.12|17.38|17.5715|17.5978|17.71|17.56|17.49|17.19|17.08|17|16.91|16.9|16.75||16.62|16.62|16.64|16.74|16.77|16.8602|16.88|16.36|16.4|16.56|16.54|16.65|16.88|17.02|16.7|16.41|16.22|15.9|16.6978|15.95|15.94|15.9|15.87|16.15|16.38|16.45|16.54|16.42|16.4412|16.6|16.59|16.42|16.3|16.2017|16.11|15.99|15.9|16.38|16.46|16.34|16.29|16.09|16.1|16.43|16.63|16.76|16.74|16.84|16.95|16.975|16.86|17.19|17.35|17.3|17.31|17.24|17.54||17.705|17.8|17.7835|17.61|17.49|17.17|17.2|16.9891|16.55|16.6|16.57|16.89|17.19|17.3|17.59|17.7466|17.83|17.77|17.79|18.03|17.85|17.59|17.665|17.56|17.6|17.83|17.92|18.0231|18.0099|18.02|17.82|17.78|17.77|17.7|17.57|17.505|17.4836|17.87|17.66|17.4|17.655|17.44|17.55||17.525|17.18|17.03|16.83|16.77|16.559|16.39|16.55|16.93|17.03||17.07|16.89|16.82|16.98|16.93|16.88|17.19|17.21|17.1|16.68|16.5|16.06|16.05|16.03||15.94|15.97|16.2|16.63|16.41|16.54|16.52|16.45|16.4594|16.37|16.2|16.18|16.35|16.31|16.39|16.5653|16.38|16.555|16.46|16.79|17.28|16.99|16.92|16.89|16.98|16.78|16.55|16.545|16.72|16.71|16.59|16.56|16.78|16.75|16.9383||16.85|16.74|17.16|17.44|17.26|16.8399|16.79|16.64|16.76|16.55|16.545|16.72|16.9|16.455|16.35|16.77|16.71|17|16.51|16.95|17.025|17.23|18.02|18.08|17.78|17.79|17.59|17.955|18|18.25|18.92|19|19.37||19.425|19.32|19.29|19.41|19.345|19.34|19.57|19.7|19.74|19.97|19.97|20.1|19.86|19.67|19.47|19.4|19.22
02905|15495|/equities/astronics-corp|R2000VALUE|17.075|16.7|17.8041|15.79|15.96|16.24|16.59|17.13|17.47||17.7|17.66|17.76|17.7463||17.1955|16.92|17.35|16.66|16.204|16.3|16.56|16.29|15.83|15.59|15.32|15.2|15.9009|15.91|15.84|15.38|15.395|15.485|15.815|15.79|15.61||15.64|15.665|15.65|15.81|15.62|15.99|15.5|14.89|14.93|16.55|16.55|16.22|16|16.3|15.93|15.31|15.38|15.09|14.99|15.28|15.6|15.59|15.5|15.47|15.59|15.65|15.78|15.585|15.81|16.32|16.7|16.4565|16.375|16.22|16.09|15.93|15.95|15.99|16.345|16.28|15.92|15.69|15.83|16.405|16.385|17.07|16.8|16.695|16.68|16.76|16.55|16.91|16.86|17.05|17.15|17.26|17.5||17.88|17.885|17.83|17.73|17.46|16.95|16.99|17.495|17.5|17.9893|17.0099|17.1574|17.11|17.13|17.26|17.36|17.7|17.6325|18.425|18.64|19.5399|21.6|21.66|21.78|21.16|21.08|21.05|21.43|20.99|21.73|21.9397|21.93|22.44|22.05|18.65|18.65|18.98|19.39|19.08|19|19.29|19.47|19.82||20.07|20.3599|20.54|20.67|19.619|19.24|18.91|19.45|20.19|18.5||18.18|18|18.325|18.61|18.19|17.63|17.86|18.125|17.4|16.8396|16.95|16.16|16.24|16.43||16.71|16.71|16.97|17.515|17.575|17.47|17.26|16.92|16.31|16.44|16.31|15.73|17.0777|15.3146|15.4|15.27|14.905|15.46|14.88|15.27|14.9405|14.84|15.09|15.68|16.155|16.27|16.33|16.05|16.16|15.83|15.58|15.73|15.57|15.2|14.73||13.82|13.815|13.7|13.75|13.61|13.45|13.53|13.39|13.1|12.73|12.93|13.15|13.205|12.9|12.54|13.02|12.885|13.395|13.5675|13.55|14.105|14.65|14.53|14.87|14.99|15.98|15.27|15.54|15|14.78|15.3|15.11|14.72||15.12|15.115|15.35|15.15|14.49|14.09|14.6143|14.51|14.8|14.67|15.155|15.45|15.35|15.065|14.93|15.21|15.22
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.17|1.18|1.19|1.19|1.18|1.2|1.22|1.23|1.22||1.2199|1.09|1.06|1.03||1.05|1.07|1.04|1.06|1.08|1.08|1.05|1.03|1.01|0.9235|0.93|0.93|0.94|0.9531|0.928|0.92|0.928|0.9441|0.96|0.96|0.9332||0.9202|0.9399|1.02|0.9798|0.99|1.02|0.99|1|1|1.05|1|1.05|1.06|1.06|1|1|1|1|1|1|0.99|1.01|1.04|1.06|1.04|1.05|1.04|1.06|0.9796|0.99|1.01|1.02|0.98|0.98|0.975|0.9831|1.02|1.1|1.1|1.14|1.044|1.0699|1.07|1.12|1.11|1.118|1.12|1.13|1.29|1.35|1.12|1.12|1.1|1.11|1.12|1.11|1.13||1.14|1.14|1.13|1.14|1.1468|1.13|1.16|1.17|1.16|1.17|1.17|1.18|1.25|1.27|1.2899|1.29|1.29|1.32|1.32|1.33|1.34|1.36|1.35|1.36|1.38|1.32|1.36|1.35|1.35|1.37|1.4243|1.46|1.46|1.41|1.36|1.4|1.42|1.44|1.45|1.5|1.45|1.45|1.47||1.38|1.4|1.33|1.33|1.33|1.4|1.41|1.51|1.51|1.68||1.68|1.51|1.62|1.71|1.66|1.6829|1.71|1.66|1.69|1.81|1.75|1.8|1.7539|1.86||1.91|1.885|1.935|2.03|1.98|1.98|1.93|1.89|1.93|2.01|1.83|1.6399|1.655|1.66|1.63|1.69|1.71|1.69|1.5934|1.62|1.6|1.62|1.64|1.63|1.64|1.67|1.6779|1.58|1.54|1.54|1.47|1.49|1.44|1.41|1.36||1.4|1.38|1.43|1.44|1.39|1.37|1.43|1.36|1.38|1.35|1.44|1.48|1.51|1.47|1.53|1.54|1.505|1.52|1.44|1.41|1.61|1.61|1.64|1.68|1.7299|1.675|1.69|1.6312|1.63|1.59|1.58|1.51|1.5||1.5|1.47|1.5|1.5|1.46|1.47|1.48|1.51|1.55|1.53|1.51|1.53|1.51|1.52|1.46|1.4727|1.5
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.49|6.37|6.29|6.38|6.37|6.425|6.71|6.73|6.73||6.73|6.98|7.13|7.1||7.27|7.2219|7.265|7.2|7.27|7.085|6.96|6.78|6.87|6.98|7.09|6.94|7.37|7.625|7.4|7.22|7.16|7.13|7.31|7.24|7.32||7.22|7.19|7.355|7.2|7.075|7.3|7.14|7.13|7.02|7.05|6.98|7.035|7.23|7.45|7.54|7.475|7.02|7.06|7.025|7.0175|7|6.76|6.7597|6.9999|7.03|7.0892|7.12|7.08|7.11|7.06|7.045|6.98|6.9399|6.705|6.795|6.75|6.84|6.95|7.18|7.3299|7.11|6.8|6.805|6.71|6.45|6.25|6.29|6.25|6.19|6.265|6.42|6.47|6.25|6.2|6.2|6.12|6.2||6.238|6.01|6.01|5.96|5.98|6.04|5.98|6.04|5.56|5.805|5.67|5.33|5.3187|5.2|5.23|5.25|5.37|5.36|5.2993|5.375|5.42|5.45|5.515|5.57|5.64|5.52|5.55|5.71|5.59|5.5|5.435|5.38|5.37|5.47|5.405|5.28|5.33|5.48|5.41|5.44|5.325|5.17|5.25||5.3|5.45|5.45|5.29|5.06|4.91|4.87|4.81|4.86|5.005||4.55|4.49|4.295|4.32|4.21|4.305|4.435|4.465|4.28|4.2|4.14|3.69|3.59|3.81||3.91|3.995|4.1|4.085|3.965|4.005|3.89|3.82|3.81|3.895|3.89|3.87|3.97|3.95|4|4.08|4.14|4.13|3.94|4.02|4.02|4.07|4.13|4.16|4.155|4.045|3.98|4.04|4|4|4.01|4.12|4.125|4.12|4.065||4.06|4.14|4.23|4.25|3.895|4.02|4.08|4.01|3.935|3.81|4.04|4.07|4.11|4.04|3.99|4.07|4.25|4.56|4.54|4.665|4.86|4.875|4.85|4.82|4.83|4.76|4.66|4.52|4.425|4.26|4.37|4.24|4.38||4.82|4.45|4.57|4.77|4.725|4.64|4.525|4.549|4.502|4.4|4.485|4.57|4.6|4.56|4.35|4.37|4.68
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.93|1.9404|1.95|1.95|1.9509|1.96|1.92|1.92|1.915|1.92|1.935|1.98|1.93|1.94|1.9|1.89|1.88||1.9|1.9|1.88|1.855|1.86|1.865|1.86|1.85|1.9|1.52|1.54|1.6|1.69|1.73|1.64|1.62|1.64|1.09|1.01|1.04|1.11|1.11|1.09|1.11|1.19|1.21|1.18|1.2|1.25|1.17|1.36|1.08|1.18||1.11|1.11|1.14|1.15|1.14|1.15|1.22|1.22|1.25|1.28|1.27|1.26|1.21|1.18|1.22|1.22|1.19
02909|17198|/equities/summit-financial|R2000VALUE|28.77|28.66|28.76|28.8006|29.11|29.22|29.69|30.39|31.14||31.16|31.32|31.49|31.49||30.98|30.08|31|29.69|28.46|28.07|28|27.5|27.005|26.83|26.97|25.89|25.44|25.04|25.1|24.67|23.86|23.82|23.46|23.465|23.42||23.1|22.99|22.78|22.38|22.12|22.58|22.58|21.63|21.5|21.5|21.6|21.5|21.64|21.9|21.8|21.59|21.66|21.62|21.93|22.94|22.53|22.4|22.21|22.39|22.55|22.78|23.05|23|22.704|22.874|22.98|23.04|23.035|23.11|23.13|22.93|22.24|22.51|23.142|23.035|22.92|23.15|23.27|23.5123|23.48|23.7302|23.75|23.9299|24.13|24.145|24.39|24.41|24.29|24.38|24.75|25.05|25.06||24.911|25|24.76|25.09|25.19|24.8|23.9361|23.78|23.94|24|24.06|24.2461|24.38|24.64|23.97|24.2499|23.93|23.85|23.68|23.67|23.8|23.67|23.59|23.28|23.1631|23.59|23.505|23.6|23.11|22.99|22.49|22.495|22.459|21.8|21.15|20.66|20.74|20.74|20.45|20.5162|20.5428|20.4|20.86||20.9|21.74|21.76|21.5|21.975|21.95|21.44|20.8492|21.4|21.39||21.365|21.16|21.4271|21.31|21.065|21.2353|21.74|22.86|21.18|20.07|20.25|19.33|19.61|19.74||19.8726|19.75|19.905|20|19.55|19.66|19.29|19.22|18.54|18.7|18.61|18.1975|18.22|18.66|18.4|18.3|18.66|18.96|19.385|19.7198|19.5999|19.585|19.05|19.4|19.68|19.24|19.34|19.46|19.37|19.53|19.59|19.6952|19.96|20.13|20.2699||19.79|19.68|20.73|21.33|21.29|21.575|21.7156|21.58|21.67|21.13|21.75|22.52|22.39|22.18|23.2|22.3|21.8022|23.19|22.56|23.6|24.38|24.67|24.81|26.1557|25.34|25.36|25.52|25.605|25.8234|25.76|25.994|25.845|25.94||25.94|26.15|26.0571|25.95|26.13|26.0154|26.3741|26.64|26.72|26.69|26.89|26.335|26.13|26|25.71|25.49|25.2
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.024|0.025|0.023|0.023|0.023|0.02|0.026|0.029|0.025||0.02|0.02|0.02|0.03||0.027|0.025|0.026|0.03|0.026|0.03|0.031|0.034|0.031|0.035|0.033|0.032|0.026|0.025|0.028|0.029|0.025|0.021|0.015|0.015|0.015||0.015|0.017|0.024|0.03|0.055|0.055|0.049|0.045|0.055|0.055|0.054|0.06|0.065|0.045|0.05|0.041|0.041|0.035|0.034|0.036|0.03|0.035|0.04|0.045|0.045|0.05|0.06|0.06|0.065|0.08|0.09|0.075|0.1|0.056|0.063|0.09|0.09|0.087|0.09|0.083|0.094|0.088|0.094|0.094|0.1|0.094|0.077|0.077|0.08|0.079|0.075|0.066|0.068|0.075|0.068|0.06|0.06||0.057|0.052|0.064|0.08|0.092|0.081|0.08|0.099|0.1|0.1|0.09|0.11|0.11|0.12|0.134|0.129|0.148|0.14|0.13|0.131|0.13|0.138|0.119|0.094|0.085|0.102|0.106|0.11|0.128|0.12|0.135|0.14|0.145|0.16|0.16|0.2|0.203|0.22|0.16|0.163|0.182|0.265|0.29||0.568|0.316|0.31|0.321|0.38|0.51|0.544|0.555|0.568|0.568||0.555|0.55|0.556|0.568|0.568|0.57|0.55|0.55|0.61|0.609|0.6|0.58|0.571|0.57||0.6|0.59|0.594|0.591|0.598|0.599|0.62|0.614|0.64|0.65|0.63|0.65|0.64|0.646|0.654|0.65|0.62|0.639|0.65|0.672|0.69|0.689|0.68|0.659|0.68|0.679|0.67|0.67|0.67|0.699|0.69|0.61|0.6|0.6|0.61||0.6|0.59|0.62|0.591|0.59|0.59|0.605|0.678|0.689|0.758|0.819|0.623|0.623|0.595|0.63|0.64|0.62|0.66|0.722|0.79|0.8|0.8|0.8|0.8|0.792|0.81|0.87|0.78|0.79|0.839|0.86|0.788|0.82||0.818|0.82|0.83|0.802|0.817|0.83|0.89|0.83|0.87|0.9|0.86|0.85|0.83|0.86|0.877|0.86|0.9
02911|945635|/equities/great-ajax-corp|R2000VALUE|5.39|5.36|5.38|5.345|5.49|5.29|5.33|5.43|5.39||5.43|5.3796|5.34|5.34||5.34|5.32|5.325|5.23|5.06|5.2|5.2|5|4.85|4.965|5|4.82|4.89|4.85|4.9|4.89|4.81|4.82|4.69|4.696|4.73||4.65|4.69|4.6|4.61|4.58|4.69|4.72|4.82|4.45|4.61|4.65|4.63|4.59|4.7|4.4|4.41|4.4152|4.21|4.28|4.34|4.46|4.43|5.29|6.41|6.44|6.57|6.6289|6.615|6.67|6.63|6.67|6.65|6.6|6.5|6.43|6.31|6.36|6.4098|6.44|6.27|6.3468|6.47|6.54|6.54|6.63|6.81|6.79|6.78|6.8|6.805|6.74|6.78|6.74|6.72|6.67|6.7|6.72||6.78|6.77|6.72|6.72|6.63|6.5704|6.54|6.5|6.46|6.52|6.52|6.53|6.54|6.62|6.62|6.83|6.8694|6.85|6.83|6.87|6.83|6.82|6.87|6.94|6.98|6.98|7.13|7.13|7.11|7.18|7.19|7.16|7.2|7.14|7.09|7.11|7.14|7.05|7|6.91|6.91|6.83|6.88||7.04|6.24|6.1|5.8|5.75|5.765|5.75|5.8|5.825|5.95||5.99|6.0356|6.045|5.97|5.95|5.85|5.75|5.81|5.775|5.75|5.78|5.5925|5.67|5.64||5.46|5.37|5.475|5.62|5.52|5.56|5.52|5.41|5.3|5.39|5.43|5.61|5.71|5.73|5.76|6.0497|6.1|6.23|6.3|6.62|6.61|6.52|6.54|6.6986|6.8383|6.73|6.93|6.78|6.8433|6.84|6.85|6.83|6.85|6.84|6.78||6.86|6.85|6.79|6.8086|6.6101|6.45|6.47|6.52|6.62|6.43|6.3591|6.46|6.44|6.17|6.4215|6.42|6.8799|7.02|6.98|7.2401|7.365|7.42|7.6499|7.8|8.2|8.4|8.39|8.73|8.8|8.73|8.8798|8.93|9.01||9.12|8.95|8.92|9.01|9.04|8.84|8.89|8.76|8.72|8.79|8.87|9.24|8.8854|8.81|8.7299|8.75|8.86
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.68|10.51|10.61|10.71|10.65|10.67|10.67|10.46|10.48||10.13|10.08|10.13|10.04||10.1|10.08|10.03|9.96|9.88|9.83|9.85|9.97|9.88|9.86|9.9|9.89|9.9899|10.01|10.09|9.97|9.83|9.83|9.84|9.83|9.95||9.83|9.8|9.74|9.75|9.62|9.74|9.68|9.38|9.395|9.64|9.65|9.76|9.75|9.655|9.57|9.7597|9.86|9.94|9.96|9.89|9.8|9.8|9.77|9.61|9.64|9.505|9.62|9.5515|9.44|9.2749|9.7|9.76|9.53|9.56|9.66|9.47|9.48|9.58|9.83|9.72|9.69|9.9999|10.075|10.11|9.91|9.855|9.64|9.76|9.9899|10.04|10.08|9.85|9.95|9.95|10.05|10.14|10.19||10|9.99|9.73|9.55|9.53|9.53|9.55|9.53|9.67|9.67|9.64|9.63|9.74|9.75|9.78|9.8|9.81|9.9|10.07|9.96|9.87|10.055|9.99|9.79|9.94|10.43|9.93|9.6|9.52|9.39|9.3|9.28|9.24|9.24|9.03|8.93|9.08|8.93|8.81|8.87|8.9|8.72|8.74||8.59|8.43|8.29|8|8.22|8.3|8.395|8.51|8.48|8.17||8.5|8.36|8.49|8.49|8.37|8.3|8.3|8.49|8.23|8.185|8.03|7.71|8.11|8.3||8.2|8.21|8.2|8.31|8.33|8.16|8.15|8.14|8.21|8.32|8.114|8.09|7.65|7.38|7.06|6.5199|6.385|6.81|6.76|6.91|7.19|7.28|7.37|7.7125|7.23|7.57|7.73|7.48|7.45|7.16|6.95|6.67|6.51|6.66|6.73||7|6.49|6.79|7.0229|6.88|6.98|7.18|7.28|7.4|7.8747|7.81|8|8.07|7.81|7.77|8.05|8.0899|8.77|7.79|8.61|8.91|9.06|9.33|9.095|9.09|9.15|9.2|9.25|9.3949|9.381|9.41|9.55|9.78||9.82|9.71|9.28|9.315|9.29|9.27|8.95|9.01|9.055|9.55|9.5|9.61|9.06|9.07|9.13|9.31|8.31
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.31|28.15|28.31|28.515|28.74|28.98|29.1|29.35|29.625||29.43|29.67|29.99|29.98||29.8|29.52|30.03|30|29.63|29.89|30.22|29.68|28.5|28.62|28.65|28.5|28.62|27.93|27.46|27.3|26.655|26.4|26.07|26.66|26.63||26.67|26.77|27.3|27.29|27.04|27.3|27.28|25.67|26|26.39|26.54|26.48|26.99|27.21|26.82|26.97|26.95|26.9|26.2|26.5|26|25.085|25.365|26.41|26.945|26.9|27.3|26.905|26.93|26.935|27.24|27.11|27.03|27.045|26.99|26.47|26.41|26.8162|26.75|26.71|26.492|26.68|26.64|26.235|26.05|26.8|26.55|26.73|26.9|27|26.75|26.9499|26.83|26.73|26.51|26.7148|27.14||27.4599|26.39|26.775|26.515|26.55|26.52|26.47|26.15|26.68|27.24|27.435|27.13|27.315|27.18|26.98|26.91|27.47|27.57|27.3|26.99|26.99|26.99|26.77|26.65|26.85|26.93|27|26.45|25.7364|25.74|25.49|25.48|25.24|24.95|24.5|24|23.94|23.75|23.28|23.39|23.24|22.8|23.08||23.12|23.07|23.39|23.02|23.14|23.155|22.93|23.43|23.71|24.1||24.29|24.04|24.585|24.075|23.8799|23.84|24.12|24.25|23.35|23.76|23.76|22.58|22.79|22.2||22.2|21.92|22.5256|22.46|22.33|22.9145|22.075|21.44|20.66|20.805|20.2828|20.28|20.4702|20.31|20.4|20.19|20.09|20.555|20.26|21.08|21.25|20.79|20.63|20.87|21.07|20.95|21.23|21.13|22.1793|21.35|21.56|21.46|21.48|21.9|21.36||21.46|21.16|21.34|21.455|21.66|22.0075|21.73|21.9639|22.32|22.1628|22.849|23.09|24.6362|22.69|23.05|23.43|22.95|24.32|23.4175|24.32|25.29|25.62|25.61|25.91|26.08|25.98|26.27|26.9|27.03|26.85|27.12|26.95|27.535||27.74|27.36|27.53|28.01|27.97|28.06|28.37|28.63|28.55|28.21|28.5|28.77|28.395|28.27|28.08|29.97|28
02914|16752|/equities/northrim-bancorp|R2000VALUE|53.19|52.63|53.42|52.71|54.01|55.3193|55.11|56.75|57.39||58.57|59.38|59.9|59.68||59.9|59.75|59.249|56.485|54.89|55.82|56.79|57.04|55.97|55.66|54.74|54.1|53.04|53.53|53.26|51.88|50.075|49.815|48.35|49.87|49.78||50.06|50.1|50|48.14|48.08|49.06|48.19|44.51|44.23|43.3|43.81|44.59|44.4|44.2144|42.66|42.17|41.83|41.23|42.01|40.5|39.635|39.59|39.87|40.29|41.09|42.2999|41.665|40.93|41.2294|40.83|40.89|41.19|40.56|40.2|39.33|38.74|38.92|39.44|40.02|39.56|38.99|38.725|39.1942|39.275|39.53|39.71|40.03|41.09|41.89|41.75|40.955|41.02|40.51|40.03|41.31|42.11|42.475||42.4|42.38|43.01|43.85|43.58|42.87|43.5|43.18|43.5|44.085|44.63|45.49|46.35|46.42|47.3|47.93|49.04|49.75|49.685|49.975|49.7287|49.75|48.69|47.96|48.1|48.115|47.72|47.25|45.72|45.345|44.37|43.99|44.465|43.84|41.8406|41.19|40.74|40.338|39.94|41.27|40.7098|39.68|40.44||40.16|39.96|39.135|37.975|38.78|38.14|40.17|40.955|41.13|41.57||41.66|41.81|42.53|41.4|41.32|40.99|41.34|41.395|41.7793|40.46|40.89|39.13|38.19|38.53||39.535|39.505|40.05|40.11|38.23|38.85|38.97|37.47|36.25|35.685|35.355|35.31|36.08|36.1|37.64|37.73|36.605|37.36|38.0069|37.86|41.39|42.68|42.89|43.71|45.4025|45.18|45.46|45.43|45.39|45.76|45.56|45.98|45.75|46.31|45.82||45.19|45.39|46.91|47.6|47.43|47.61|47.76|47.57|47.69|46.99|46.74|47.88|48.23|46.06|46.74|47.63|46.59|48.93|49.27|50.18|51.03|51.52|53.08|52.7|52.72|52.56|52.9599|52.7555|53.48|52.93|52.675|53.15|53.25||53.27|53.7|53.65|54.08|54.38|54.49|54.465|54.88|54.99|55.07|55.09|54.46|54.2|53.82|53.85|53.4|52.985
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|23.37|22.025|24.745|25|25.81|22.865|23|22.0825|22.1035||22|20.715|20.32|19.6||18.395|17.45|17.81|16.61|16.83|15.65|17.2175|18.1|18.8838|21.29|21.83|21.19|22.66|21.605|19.5|21.4|19.6|16.88||12.3399|11.49||10.8|11.772|11.31|10.69|11.14|11.92|10.75|10.505|9.49|9.83|10|10.58|11.66|11.71|11.8977|12.44|12.345|12.5399|11.28|11.6|11.605|13.02|13.39|13.42|13.42|14|15.385|13.86|13|11.89|12.82|13|12.48|11.75|11.2|11.48|11.945|12.25|12.42|11.62|11.9439|12.31|12.2|12.72|11.99|12.52|12.85|14.56|15.0079|15.625|15.6007|14.356|14.52|16.58|15.3|15.25|15.5||14.875|14.675|14.5|13.752|14.232|13.938|14.498|14.248|13|12.975|12.807|12|11.675|12.155|12|13.117|13.12|12.825|11.775|12.25|13|13.997|14.19|14.5|14.375|15.117|14.75|15.402|15.797|15.498|15.617|16.125|17.207|18|15.225|14|13.75|14.1|12.675|12.75|12.748|13.85|12.225||12.75|11.438|10.375|9.95|9.748|10.355|13.425|24|3.725|3.75||4.15|3.665|3.675|3.562|3.6|3.717|3.3|3.325|3.175|3.39|3.26|3.357|3.675|3.505||3.587|3.712|3.745|3.825|3.85|3.875|3.897|3.752|3.745|3.825|4|4.125|4.35|4.12|4.197|4.173|4.098|4.247|4.425|4.35|4.25|4.197|4.125|4.178|4.425|4.375|4.075|4.35|4.245|4.225|4.75|4.75|5.5|6.5|6.525||6.66|7.072|7.125|7.415|7.6|7.747|7.718|7.947|8.25|8.25|8.875|8.682|8.5|8.25|8.75|8.957|9.175|9.8|10|10.428|11.2|10.572|10.25|10.25|10.5|11.5|11.95|11|10.168|10.75|12.06|11.943|12.48||12.475|12.373|12.5|12.803|13.398|13.5|13.998|14.143|13.515|13.203|13|12.518|12.518|12.613|12.5|13|12.5
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.83|3.87|3.89|3.9182|3.9|3.875|3.91|3.97|3.9475||4.01|4.05|4.01|4.02||3.9963|3.95|3.96|3.97|3.9|3.92|3.93|3.87|3.801|3.7988|3.795|3.79|4.03|4|3.955|3.77|3.66|3.67|3.68|3.71|3.78||3.77|3.78|3.78|3.78|3.75|3.74|3.95|3.6584|3.67|3.69|3.69|3.73|3.755|3.78|3.7182|3.635|3.61|3.57|3.555|3.56|3.6|3.57|3.56|3.56|3.53|3.56|3.665|3.655|3.64|3.65|3.7|3.7|3.66|3.58|3.55|3.5462|3.58|3.65|3.69|3.56|3.59|3.59|3.62|3.675|3.7|3.69|3.68|3.71|3.78|3.855|3.71|3.72|3.625|3.65|3.64|3.7359|3.775||3.8506|3.88|3.94|3.869|3.875|3.855|3.835|3.85|3.81|3.78|3.76|3.815|3.81|3.96|4.06|3.93|3.85|3.97|3.97|3.76|3.94|4|4.05|4.025|4.015|4.015|4.035|4.02|4.02|4.12|4.12|4.13|4.18|4.185|4.16|4.115|4.12|4.16|4.2|4.17|4.02|3.93|4.07||4.174|4.1952|4.15|4.05|4.1|4.21|4.44|4.55|4.56|4.6||4.58|4.615|4.585|4.62|4.61|4.595|4.64|4.64|4.655|4.41|4.365|4.38|4.21|3.98||3.99|3.78|3.795|3.99|4.055|3.99|4.1|4.14|4.06|4.071|4.0544|4.03|4|3.95|3.94|3.925|3.87|3.9|3.85|3.87|3.85|3.785|3.72|3.73|3.83|3.82|3.85|3.81|4|4|3.79|3.72|3.88|3.95|3.91||3.83|3.85|4.0321|4.1|3.9101|3.93|3.911|3.91|3.88|3.94|4.09|4.26|4.3|4.25|4.4|4.5|4.54|4.57|4.51|4.63|4.49|4.43|4.55|4.58|4.49|4.44|4.38|4.34|4.3474|4.39|4.385|4.4|4.4||4.42|4.38|4.38|4.29|4.2505|4.31|4.33|4.3|4.23|4.4049|4.375|4.46|4.41|4.42|4.33|4.4299|4.435
02917|24438|/equities/biotime|R2000VALUE|1.15|1.185|1.24|1.31|1.28|1.21|1.27|1.26|1.145||1.16|1.19|1.18|1.125||1.095|1.1|1.05|1.05|1.09|0.9871|0.99|0.9698|0.9985|1.03|1.1|1.08|1.0599|1.045|1.02|1.02|1.005|1.01|0.9803|1.01|1.01||1|1.05|1.07|0.98|1.02|1.02|1.02|1.06|1.09|1.1399|1.165|1.13|1.1684|1.2|1.1692|1.15|1.14|1.13|1.17|1.15|1.19|1.2|1.2|1.215|1.24|1.25|1.3|1.305|1.29|1.29|1.33|1.37|1.33|1.36|1.34|1.22|1.145|1.2099|1.2|1.2|1.225|1.21|1.2|1.27|1.3|1.31|1.335|1.35|1.36|1.335|1.3499|1.35|1.37|1.4|1.39|1.4|1.405||1.38|1.39|1.42|1.4|1.38|1.37|1.4|1.39|1.4|1.42|1.4106|1.385|1.49|1.48|1.465|1.5|1.49|1.48|1.44|1.43|1.43|1.46|1.41|1.54|1.53|1.44|1.42|1.4|1.42|1.425|1.5|1.49|1.48|1.49|1.38|1.39|1.42|1.42|1.41|1.42|1.39|1.38|1.4||1.43|1.41|1.41|1.39|1.39|1.43|1.49|1.52|1.56|1.51||1.569|1.53|1.5|1.49|1.41|1.4|1.36|1.38|1.3927|1.32|1.335|1.295|1.295|1.318||1.3|1.32|1.34|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.44|1.44|1.51|1.49|1.51|1.45|1.47|1.5|1.38|1.35|1.39|1.38|1.36|1.365|1.39|1.3906|1.41|1.41|1.42|1.435|1.43|1.43|1.43|1.43|1.42||1.44|1.51|1.515|1.55|1.5|1.46|1.48|1.4201|1.46|1.46|1.42|1.43|1.43|1.39|1.42|1.4|1.41|1.45|1.44|1.46|1.48|1.48|1.41|1.42|1.43|1.41|1.43|1.365|1.29|1.29|1.29|1.31|1.39||1.4|1.42|1.395|1.39|1.395|1.41|1.4471|1.45|1.46|1.46|1.47|1.46|1.46|1.5|1.44|1.47|1.5
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||10|10||9.96|9.96|9.95|9.94|9.94|9.95|9.97|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.93|9.93|9.92|9.94|9.92|9.91|9.91|9.92|9.92|9.9|9.9|9.89|9.89|9.9|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.88|9.87|9.89|9.9|9.91|9.94|9.94|9.95|9.89|9.9|9.87|9.87|9.87|9.89|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85||9.86|9.85|9.86|9.83|9.93|6.36|6.465|6.475|6.57|6.52|6.4999|6.56|6.5221|6.48|6.54|6.48|6.55|6.69|6.62|6.39|6.32|6.34|6.26|6.26|6.42|6.2808|6.23|6.22|6.1607|6.18|6.26|6.23|6.485|6.39|6.35|6.29|6.33|6.56|6.45|6.41|6.42|6.13|6.26||6.295|6.18|6.15|6.05|6.03|5.89|5.75|5.88|5.98|6.04||6.07|6|6.2002|6.2|6.1939|6.39|6.3901|6.49|6.3836|6.225|6.245|5.92|5.88|5.92||5.85|5.82|5.93|6.01|6.07|6.175|6.17|6.145|6.08|6.09|6.07|6.055|6.27|6.195|6.25|6.465|6.63|6.2499|6.15|6.475|6.33|6.5|6.42|6.39|6.43|6.46|6.51|6.59|6.66|6.595|6.49|6.4|6.5|6.45|6.51||6.48|6.43|6.62|6.83|6.765|6.75|6.75|6.41|6.23|6.05|6.09|6.1993|6.34|6.37|6.45|6.785|6.73|7.1|7.115|7.42|7.83|7.88|8.08|8.38|8.63|8.52|8.52|8.81|8.64|8.5|8.8|8.77|8.55||8.86|9.29|9.45|9.49|9.36|9.335|9.3|9.32|9.445|9.31|9.42|9.5384|9.315|9.29|9.28|9.29|9.3
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.17|4.15|4.24|4.22|4.32|4.2|4.23|4.16|4.239||3.8608|3.85|3.995|3.97||3.965|3.9495|3.965|3.9|3.9099|4.02|3.9|4.21|4.34|4.21|4.2751|4.23|4.24|4.28|4.205|4.24|4.09|4.08|4.07|4|3.99||4|4.09|4.18|4.26|4.2|4.355|4.42|4.19|4.17|4.23|4.41|4.5|4.4|4.1196|4.11|4|4.1257|4.05|3.82|3.75|3.77|3.89|3.94|3.92|4.0427|4.09|4.14|4.26|4.21|4.32|4.45|4.41|4.53|4.4415|4.55|4.66|4.29|4.33|4.445|4.27|4.5499|4.33|4.46|4.52|4.5|4.89|4.44|4.68|4.82|5.1021|5.06|4.94|4.765|4.315|4.23|4.3624|4.37||4.28|4.26|4.33|4.1545|4.2|4.16|4.27|4.35|4.46|4.54|4.62|4.64|4.83|4.73|4.85|4.97|5.26|5.3438|5.45|5.5|5.47|5.41|5.49|5.66|5.64|5.56|5.56|5.58|5.605|5.71|5.53|5.61|5.7145|5.68|5.59|5.55|5.49|5.35|5.41|5.29|5.21|5.25|5.32||5.365|5.31|5.27|5.292|5.47|5.62|5.49|5.1|4.755|4.81||4.81|4.9|4.79|4.77|4.8|4.945|5.0322|5.07|4.8|4.63|4.69|4.68|4.814|4.91||4.92|4.85|4.58|4.715|4.79|4.9|4.9199|4.85|4.84|4.96|4.68|4.79|4.94|4.71|4.82|4.87|4.81|4.9|4.67|4.77|4.63|4.58|4.25|4.27|4|3.79|3.64|3.67|3.735|3.72|3.85|3.83|4.02|4.03|3.955||3.89|3.93|4.09|4.24|4.19|4.16|4.13|4.24|4.31|4.34|4.33|4.54|4.5336|4.36|4.37|4.7|4.6412|4.79|5.01|5.02|4.97|4.69|4.88|5.1|5.1314|4.8459|5.5649|5.9807|6.04|5.99|6.04|5.99|6.1||6.18|6.18|6.17|6.19|6.165|6.18|6.35|6.37|6.36|6.47|6.54|6.5457|6.34|6.28|6.03|6.16|6.13
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.74|8.74|8.98|8.77|9.055|8.865|8.645|8.78|9.02||9.045|9.11|9.09|8.88||8.86|8.84|8.95|8.92|9|9.24|9.255|8.99|8.9|8.91|8.77|8.685|8.84|8.89|8.8|8.83|8.41|8.51|8.58|8.68|8.77||8.85|8.97|8.94|8.84|8.96|9.015|8.9|8.38|8.31|8.4155|8.4|8.47|8.81|8.84|8.895|8.55|8.46|8.3|8.32|8.31|8.36|8.46|8.48|8.35|8.47|8.48|8.51|8.428|8.35|8.55|8.72|8.63|8.56|8.75|8.895|8.841|9.03|9.065|9.11|9.0854|8.98|8.94|8.99|8.99|9.01|9.13|9.04|9.08|9.24|9.23|9.22|9.35|9.36|9.315|9.28|9.495|9.58||9.63|9.65|9.89|9.695|9.75|9.9249|9.82|9.885|9.94|10.04|10.16|10.24|10.295|10.25|10.37|10.49|10.78|10.815|11.02|10.8|10.46|10.22|10.26|10.64|10.75|10.81|10.485|10.41|10.24|10.21|10.48|10.36|10.17|9.995|10.06|10.09|10.425|10.325|9.98|9.5882|9.63|9.66|8.98||8.98|8.87|8.95|9.32|9.38|9.31|9.585|9.91|9.9|9.926||10.04|9.97|9.98|9.91|9.73|9.46|9.82|9.85|9.53|9.38|9.44|9.37|9.22|9.415||9.4|9.28|9.45|9.56|9.685|9.92|9.87|9.8|9.58|9.52|9.43|9.4|9.5299|9.42|9.5149|10.24|10.12|10.37|10.24|10.04|9.36|9.18|9.18|9.14|9.22|9.23|9.175|9.33|9.35|9.16|9.225|9.3|9.49|9.4|9.1699||9.07|8.96|9.31|9.7|9.62|9.85|9.88|10.615|10.58|10.57|11.08|11.21|11.37|11.27|11.13|11.27|11.21|11.43|11.08|11.65|12.168|12.0699|11.98|12.29|12.26|12.25|12.11|12.1354|12.1|12.035|12.35|12.22|12.16||12.2837|12.4|12.33|12.34|12.24|12.15|12.71|12.83|13|12.83|12.74|12.66|12.35|12.32|11.91|11.86|11.95
02921|1089602|/equities/amalgamated-bank|R2000VALUE|25.9|25.73|26.94|25.81|26.225|26.51|26.15|26.41|26.91||27.4|27.5164|27.61|27.59||27.1806|27.07|27.77|26.87|26.42|26.74|26.66|25.94|25|23.28|23.14|23.01|23|22.43|22.49|22.09|21.29|21.06|20.7|20.72|20.91||21.1|21.105|21.17|21.485|21.25|21.62|21.425|19.76|19.692|19.565|19.36|19.515|19.59|19.515|18.52|18.23|18.29|18.06|17.53|16.36|16.195|16.09|16.11|16.52|16.9|17.22|17.41|16.995|17.15|17.5046|17.49|17.28|17.36|17.43|17.53|16.71|16.99|17.24|17.59|17.75|17.49|17.71|17.89|17.38|17.25|17.56|17.45|17.84|18.02|18.2325|17.82|17.6996|17.6|17.56|17.6|18.15|18.23||18.36|18.225|18.22|18.19|17.675|17.91|17.885|17.94|18.5|18.76|18.95|18.76|18.98|19.06|19.46|19.51|19.615|19.805|19.682|20.03|19.92|19.87|19.48|19.91|20.17|20.1025|20.01|20.65|20.14|19.9|19.49|19.4|19.14|18.31|17.7|17.16|17.02|16.88|16.62|16.33|16.35|15.93|16.27||16.43|16.45|16.52|16.35|16.19|16.14|16.2|16.14|16.33|16.415||16.97|16.9|17.23|17.08|16.7|16.6|16.8|16.91|16.3|15.58|15.53|14.95|14.52|14.78||14.76|15.1733|15.41|15.86|15.46|15.82|15.71|15.52|14.79|14.7725|14.54|14.55|15.03|15.16|15.68|15.8|15.25|15.64|16.2|16.42|16.61|16.76|16.83|17.34|17.55|17.47|17.54|17.82|17.63|17.62|17.64|17.55|17.55|17.6114|17.73||17.6|18.17|18.39|18.315|17.95|18.29|18.36|18.31|19.56|18.64|19.22|19.61|19.88|19.615|19.76|20.59|19.23|19.86|20.3|20.89|22.22|22.42|23.27|23.16|23.18|23.64|23.74|23.785|23.68|23.63|24.1501|24.55|24.505||24.52|23.74|23.47|23.17|23.14|23.025|22.94|22.96|23.025|23.06|23.03|23.04|23|22.96|22.87|23.7|24.27
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.9611|0.925|0.9299|0.9288|0.94|0.9615|0.9138|0.9699|0.9775||0.9801|0.995|0.98|0.878||0.877|0.87|0.8555|0.8683|0.87|0.875|0.8621|0.874|0.874|0.9|0.888|0.8811|0.8778|0.8775|0.8628|0.8579|0.8525|0.8999|0.9188|0.915|0.915||0.925|0.9|0.907|0.89|0.856|0.884|0.806|0.757|0.792|0.84|0.8585|0.8596|0.858|0.847|0.818|0.77|0.777|0.777|0.8025|0.882|0.89|0.93|1|0.999|1.01|1.06|1.07|1.01|0.965|1.1|1.1|1.04|0.9557|1.02|1|1.03|1.14|1.19|1.1975|1.2|1.16|1.22|1.22|1.1852|1.25|1.2|1.2372|1.32|1.3|1.23|1.24|1.25|1.25|1.335|1.43|1.53|1.61||1.6|1.625|1.67|1.685|1.67|1.67|1.51|1.505|1.41|1.32|1.36|1.45|1.59|1.565|1.58|1.95|2.08|2.07|2.125|2.16|2.225|2.22|2.22|2.27|2.28|2.25|2.315|2.285|2.3|2.43|2.55|2.48|2.43|2.44|2.485|2.5|2.57|2.6|2.595|2.605|2.485|2.44|2.465||2.46|2.47|2.44|2.43|2.41|2.43|2.41|2.43|2.52|2.6||2.685|2.685|2.74|2.73|2.485|2.52|2.91|3.13|3.08|3.01|2.88|2.89|3|2.93||2.9|2.81|3.02|3.12|3.05|3|2.79|3.07|3.08|3.065|2.65|2.65|2.74|2.65|2.7|2.715|2.64|2.635|2.53|2.51|2.45|2.51|2.505|2.5075|2.53|2.56|2.53|2.55|2.58|2.58|2.48|2.55|2.46|2.42|2.508||2.61|2.765|3.165|3.17|3.275|3.37|3.35|3.66|3.565|3.48|3.74|3.71|3.7|3.805|3.92|4.23|5.36|5.28|5.24|5.24|5.6975|5.79|5.96|5.86|5.76|5.78|6.295|6.43|6.33|6.3|6.35|6.405|6.53||6.73|6.57|6.57|6.65|6.55|6.61|6.65|6.72|6.92|7.08|7.44|7.32|7.19|7.18|7.03|7.005|6.88
02923|102889|/equities/cymabay-therapeu|R2000VALUE|24.33|24.21|24.6|24.64|23.7399|23.11|23.6328|24.3|23.87||24.36|25.33|24.47|23.58||23.49|22.6132|22.75|23.2499|22.86|22.37|21.88|21.42|21.25|20.82|21.88|21.92|20.87|21.06|20.7|19.88|19.79|19.02|18.38|18.93|19.1||18.4548|19.06|18.81|18.47|18.66|18.55|17.615|16.98|16.54|16|16.51|16.61|16.69|16.74|16.78|16.65|16.6|16.87|15.2798|15.47|15.615|15.85|14.78|13.82|13.74|14.21|14.78|15.08|13.7|13.53|14.47|14.49|14.53|14.51|14.15|14.42|14.67|15.18|15.91|15.755|15.29|15.6988|14.71|14.925|14.7225|15.74|16.04|16.53|17.1|17.01|17.65|18.2|17.83|17.38|15.9|13.92|14.02||14.3|13.93|14.13|14.13|14.045|13.64|13.875|13.96|13.34|12.6|12.03|11.86|12.98|12.9|13.6499|14.19|13.08|12.755|12.42|12.47|12.53|12.53|12.89|13.25|13.169|12.5|12.15|11.84|11.9|12.43|11.695|11.9|12.12|11.82|12.3327|11.92|11.95|11.27|11.06|11.21|11.55|11.48|12.2482||11.957|11.3799|8.14|8.15|7.63|7.91|8.39|8.65|8.56|8.505||8.49|8.76|9.06|9.145|9.28|9.43|9.51|9.63|9.635|9.619|9.5|9.44|9.065|9||8.835|8.68|8.64|9.065|9.27|9.2|9.29|9.55|10.18|10.66|10.31|10.64|10.68|10.44|10.64|10.58|10.3|10.415|11.06|11.22|11|10.41|10.18|10.52|10.48|10.54|10.28|10.155|10.25|10.1|8.99|9|9.0003|9.06|9.015||8.77|8.775|8.78|8.98|9.09|9.119|8.88|9|8.85|8.96|9|9.12|9.63|9.75|10.05|9.24|9.43|9.36|9.19|8.89|9.54|9.16|9.27|8.7|8.682|8.2|8.295|8.025|8.07|8.225|8.5|8.41|8.34||8.19|8.12|8.08|8.215|8.4|8.625|8.72|8.56|8.59|8.6|8.75|8.7094|8.74|8.489|8.46|8.35|8.4
02924|16836|/equities/orrstown-financial|R2000VALUE|28.79|28.69|28.97|29.16|29.3075|29.47|29.25|29.49|29.71||29.78|29.75|29.67|29.79||29.72|29.47|29.72|29.78|29.215|29.55|29.4|27|24.91|24.44|24.95|24.6|25.35|24.87|24.86|24.83|24.11|23.8|23.31|23.445|23.74||23.76|23.25|24.05|23.98|23.545|24.5|24.435|22.19|21.97|21.95|22.18|22.53|22.68|23.22|21.77|21.2062|21.11|21.33|20.9|20.79|21.97|21.02|20.5|20.4|20.6|21.1734|21.88|21.48|21.16|21.33|21.48|21.5|21.38|21.28|20.95|20.48|20.65|20.945|21.0882|21.42|21.05|21.18|21.39|21.99|21.85|22.78|22.35|22.47|22.91|22.45|22.6|22.32|21.49|20.96|20.545|21.16|21.76||21.95|21.97|22.52|22.56|22.59|22.49|22.36|22.6|22.54|22.7|22.99|23.24|23.3|23.3399|23.02|23.49|24|24.47|24.49|24.25|24.3179|24.055|23.69|23.585|24.235|24|23.64|22.71|21.91|21.91|21.84|21.95|21.49|20.3|20.1999|19.72|19.72|19.92|20.18|20.07|20.22|19.585|19.645||19.5|19.23|19.2|19.1|19.21|19.39|19.3498|19.35|19.445|19.59||20.24|20.08|20.42|20.59|20.01|19.75|20.53|20.615|20.24|19.6|19.74|18.53|18.44|18.64||18.6|18.7|18.75|18.38|18.22|17.77|17.898|17.4|16.88|16.375|16.09|16.005|16.745|16.6|16.69|16.8522|17.333|18.12|19|19.1|19.2|18.79|18.56|18.79|19|19.25|19|18.935|19|19.255|19.63|19.91|19.57|19.885|19.78||20.055|19.8971|19.9|20.71|20.15|20.26|20.23|20.09|20.34|20.38|20.73|21.0775|21.23|20.37|20.28|21.1|20.33|22.01|22.1125|22.25|22.88|22.8|22.62|22.89|23.2599|23.05|23.21|23.275|23.41|23.5127|23.46|23.72|23.54||23.84|23.6499|24.44|23.55|24.13|24.3489|24.3127|24.7599|25.14|24.93|25.2|24.99|24.95|24.83|24.61|24.24|24.49
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.955|3.9136|3.98|3.9802|4.125|4.23|4.3|4.065|4.0201||4|4.05|4.05|4.075||4.1|3.97|3.98|3.93|3.9887|3.8901|3.88|3.8|3.81|3.75|3.72|3.7|3.801|3.84|3.985|3.985|3.91|3.74|3.67|3.72|3.71||3.64|3.58|3.595|3.6|3.57|3.49|3.415|3.3|3.26|3.28|3.24|3.26|3.28|3.26|3.235|3.17|3.21|3.23|3.2805|3.29|3.35|3.3567|3.3|3.35|3.37|3.42|3.41|3.33|3.33|3.33|3.31|3.385|3.39|3.32|3.2|3.19|3.29|3.31|3.27|3.29|3.36|3.29|3.275|3.27|3.21|3.21|3.23|3.14|3.17|3.155|3.07|3.04|3.13|3.11|3.1|3.1688|3.21||3.24|3.24|3.22|3.2|3.14|3.14|3.205|3.2|3.225|3.24|3.255|3.32|3.4191|3.38|3.4|3.41|3.3809|3.385|3.35|3.38|3.38|3.32|3.28|3.3185|3.4|3.34|3.31|3.31|3.295|3.25|3.28|3.265|3.26|3.29|3.33|3.332|3.39|3.43|3.355|3.36|3.35|3.23|3.27||3.32|3.295|3.26|3.24|3.28|3.29|3.27|3.29|3.31|3.34||3.41|3.4|3.395|3.33|3.32|3.395|3.545|3.59|3.54|3.505|3.43|3.26|3.23|3.375||3.46|3.56|3.67|3.78|3.705|3.626|3.64|3.67|3.62|3.585|3.66|3.609|3.7|3.7|3.69|3.63|3.45|3.6|3.67|3.6775|3.72|3.69|3.66|3.75|3.79|3.68|3.795|3.76|3.835|3.85|3.85|3.84|3.745|3.73|3.69||3.6702|3.675|3.7|3.68|3.725|3.71|3.74|3.68|3.67|3.67|3.69|3.66|3.73|3.478|3.48|3.485|3.605|3.75|3.595|3.63|3.66|3.69|3.7|3.738|3.78|3.78|3.81|3.83|3.85|3.705|3.66|3.41|3.31||3.33|3.33|3.3|3.34|3.31|3.2884|3.325|3.29|3.285|3.305|3.37|3.4147|3.39|3.3|3.27|3.23|3.1981
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.6|23.86|23.95|23.83|24.04|24.32|24.09|24.34|24.58||24.51|24.785|24.76|24.765||24.97|24.485|24.76|24.51|24.5|25.639|24.74|24.82|23.39|23.15|23.08|23|22.98|22.25|22.23|21.71|21.68|21.9|21.59|21.75|21.75||21.64|21.55|21.74|21.75|21.37|22.14|22.37|19.78|19.76|20.15|20.5899|20.56|20.47|20.29|19.755|19.04|19.32|19.37|19.48|19.64|19.11|19.41|19.4701|19.67|19.81|20.115|20.23|20.12|20.2|20.55|20.715|20.84|20.79|20.84|20.45|20.22|20.34|20.25|20.31|20.35|20.25|20.35|20.42|20.37|20.53|20.73|20.6484|20.87|21.14|21.2|20.96|20.98|21.13|21.05|21.18|22.09|22.63||22.8|22.08|22.24|22.41|22.42|21.64|21.555|21.38|21.64|21.76|21.8|21.56|21.38|21.94|22.35|22.66|23.36|23.67|23.66|24.38|24.299|24.18|24.04|23.88|24.71|24.959|25.29|24.96|24.29|24.33|24.53|24.34|24.38|23.78|23.18|22.98|23.27|23.09|22.8|22.795|22.71|22.48|22.87||22.75|23.61|23.7|23.15|23.69|23.32|23.3666|23.54|24.38|24.52||25.01|24.99|25.835|25.8|25.094|24.88|25.66|25.92|25.21|23.76|24.02|23.0324|22.89|23.06||23.11|22.62|22.95|23.42|22.4|21.88|21.61|21.46|20.3|20.5683|19.78|19.7|18.96|20.3274|20.32|20.28|19.805|20.2|21.79|23|22.95|22.47|22.85|23.5|23.74|23.54|23.955|23.96|24.44|24.33|24.62|24.75|24.91|25.21|25.0399||24.93|24.855|25.74|25.91|26.1|26.14|25.9751|25.835|26.72|26.37|26.82|27.62|27.69|27.21|27.13|27.6|26.76|27.5|27.445|28.51|29.1|29.7|29.845|30.11|30.07|30.375|30.41|31|30.89|30.82|31.02|31.07|31.5672||31.45|31.42|31.6|31.51|31.71|31.54|31.8|32.04|32.02|32.2174|32.61|32|31.7|31.52|30.77|30.59|30.46
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.39|6.3|6.2712|6.37|6.515|6.6|6.57|6.56|6.66||6.874|6.865|6.98|7.03||6.93|6.9178|6.94|6.85|6.62|6.67|6.625|6.43|6.23|6.25|6.33|6.27|6.2|6.13|6.12|6.16|6.09|6.14|6.2106|6.3|6.35||6.33|6.25|6.17|6.09|6.2669|6.44|6.42|6.12|6.23|5.85|5.86|5.9|6.1157|6.2|5.9|5.86|5.86|5.77|5.8572|5.79|5.76|5.8|5.8043|5.81|5.84|5.82|5.995|5.93|5.87|5.78|5.82|5.85|5.8|5.83|5.81|5.81|5.79|5.82|5.86|5.83|5.82|5.85|5.98|5.94|5.75|5.87|5.88|5.92|6.16|6.4|6.74|6.74|6.795|6.68|6.745|6.92|6.86||6.94|6.95|6.83|6.8|6.795|6.7492|6.9063|6.88|6.91|6.83|6.85|6.68|6.69|6.86|7.1399|7.2268|7.55|7.5|7.33|7.5|7.46|7.5717|7.64|7.69|7.76|7.76|7.46|7.48|7.445|7.5999|7.535|7.62|7.66|7.68|7.53|7.23|7.21|7.02|7|6.9577|6.91|6.71|6.78||6.78|6.8|6.7961|6.91|6.94|6.92|6.91|6.68|6.68|6.65||6.8|6.68|6.79|6.75|6.64|6.66|6.93|6.92|6.69|6.53|6.47|6.3|6.32|6.28||6.35|6.27|6.4613|6.53|6.54|6.57|6.5|6.41|6.34|6.38|6.209|6.37|6.4|6.5|6.45|6.56|6.6|6.61|6.58|6.69|6.69|6.54|6.3792|6.53|6.59|6.5095|6.5001|6.53|6.56|6.63|6.67|6.53|6.52|6.5125|6.515||6.55|6.26|6.55|6.6878|6.785|6.48|6.45|6|5.55|5.41|5.39|5.46|5.57|5.3326|5.51|5.52|5.43|5.57|5.5|5.66|5.8212|5.77|5.89|5.89|5.955|5.84|5.66|5.73|5.7|5.73|5.74|5.62|5.7||5.77|5.78|5.94|5.87|5.74|5.75|5.95|5.885|5.99|5.831|5.9|5.92|5.988|5.81|5.66|5.68|5.64
02930|17140|/equities/comscore|R2000VALUE|20.72|20.84|19.7|20.19|18.4|17.84|17.95|18.15|19.035||16.88|15.705|14.4|14.99||14.5|14.5|15|16|15|15.046|14.6|14.398|13.3|13.248|13.4|13.086|13.98|13.676|14.4|13.89|13.8|13.786|13.682|13.411|13.5||13.566|13.482|13.23|13.598|13.81|14.4|13|12.998|13.18|13.752|12.6|12.6|13.12|12.99|12.588|12.98|12.98|13.18|13|13.198|13.2|13.256|12.956|12.29|12.27|10.956|11.8|12.178|12|12.012|12.298|12.16|12.198|12.16|12.08|11.94|12.284|12.398|12.934|12.4|12.48|11.912|12|11.98|12.038|12.49|12.408|12.546|13.104|13.52|13.234|13.22|13.618|13.2|12.988|13.6|14.4||14.4|14.566|14.2|14.998|14.97|14.672|15.83|15.368|15.919|15.8|15.6|15.182|16|16.19|16.03|16.196|16.2|16.23|14.4|14.736|15.598|15.76|15.894|16|17.2|17.798|15.084|17.594|14.794|15.6|13.65|14.2|14.9|14.66|15.354|16.6|16.928|16.002|16.034|16.17|16.158|15.506|16.426||16.2|16.8|16.8|16.744|17.6|17.8|17.788|17.824|18|18.2||18.2|17.998|18|18|18.292|18.2|18.4|18.74|18.2|17.8|17.99|18.14|18|19.3||19.4|20.4|20.4|19.8|21.2|20.2|18.8|17|17.56|18.4|17.4|17.4|19.2|19.2|19.4|21.972|19.498|19.398|20|20.2|20.6|20.2|20.5|21.6|21.8|22.2|22.6|21.4|22.6|21.8|23|23|24.2|23.8|23.4||23.6|23.8|25.6|25|24.6|23.514|23.8|24|23.4|23.4|24|24.8|25.4|23.2|23.8|22.7|21.2|20.6|21.6|22.4|23.8|24|24.8|25.4|25|24.64|25|23.6|23.798|24.198|24.2|24.2|24.3||24.8|25.8|25.6|25.4|24.6|24.2|25.6|25.8|26.2|25.8|26.2|26.8|26|25.2|26|26.2|25
02931|16683|/equities/matrix-service-co|R2000VALUE|9.76|9.59|9.74|9.75|9.87|10.22|10.21|10.06|9.86||10.02|10.32|10.38|10.32||10.4299|10.42|10.41|10.6999|10.61|10.23|10.495|10.07|9.45|9.57|9.63|9.77|10.37|10.42|10.62|10.15|10.06|10.01|10|10.02|10.079||10.275|10.25|10.71|10.43|10.31|10.68|11.135|11.39|11.785|11.63|11.27|11.5|11.76|12.1313|11.95|11.765|11.77|11.8|12.2199|12.07|12.11|12.37|12.25|12.45|12.9636|12.985|12.94|12.7|12.21|12.15|12.25|12.34|12.3687|12.0277|11.96|11.24|11.65|11.99|12.19|12|11.09|10.7|10.75|10.53|10.295|9.81|9.45|9.45|9.18|9.3599|9.4|9.25|8.095|8.065|8.3699|8.26|8.295||8.62|8.66|8.61|8.44|8.4582|8.1799|7.9844|8|8.2|6.53|6.39|6.5|6.34|6.5917|6.8|6.8637|6.86|6.84|6.7399|6.9635|6.85|6.7|6.776|6.4376|6.4|6.37|6.54|6.535|6.37|6.56|6.54|6.769|7.04|6.54|6.55|6.35|6.81|6.775|6.57|6.3199|6.038|5.68|5.86||5.91|5.98|5.66|5.65|5.9|5.62|5.56|5.9|5.63|5.68||5.97|6.01|5.92|5.91|5.92|5.92|5.93|6.04|5.84|5.87|5.74|5.54|5.45|5.645||5.61|5.58|5.59|5.84|6.04|5.93|5.87|5.97|6.41|6.32|5.63|5.57|5.65|5.75|5.54|5.56|5.14|5.24|5.15|5.12|4.9|4.884|4.91|5.18|5.15|5.13|5.26|5.31|5.27|5.46|5.36|5.3|5.37|5.3|5.335||5.22|5.43|5.63|5.69|5.44|5.3|5.175|5.06|4.91|5.095|5.04|5.33|5.37|5.56|5.8167|5.87|5.86|6.23|6.37|6.67|7.03|6.92|7.21|7.23|6.97|6.68|6.69|6.46|6.525|6.38|6.54|6.5507|6.6634||7.0952|7.045|6.87|6.94|7.44|7.925|8.15|9.28|9.52|9.33|9.265|8.9|8.72|8.16|8|8.14|7.99
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.4012|2.4|2.42|2.46|2.53|2.55|2.51|2.47|2.625||2.58|2.58|2.66|2.69||2.67|2.57|2.55|2.45|2.43|2.53|2.6101|2.51|2.32|2.2913|2.31|2.27|2.295|2.3488|2.42|2.34|2.2|2.195|2.11|2.17|2.16||2.18|2.26|2.3|2.3|2.319|2.46|2.245|2.06|2.13|2.62|2.7|2.68|2.82|2.84|2.68|2.76|2.8|2.7|2.71|2.84|2.77|2.76|2.77|2.79|2.8|2.82|2.92|2.94|2.81|2.78|2.89|2.85|2.72|2.72|2.7664|2.745|2.77|2.78|2.84|2.9|2.79|2.7|2.71|2.755|2.75|2.79|2.79|2.88|2.96|2.94|2.915|2.91|2.83|2.72|2.78|2.8|2.75||2.8|2.825|2.87|2.89|2.85|2.505|2.43|2.4|2.32|2.44|2.56|2.64|2.77|2.75|2.91|2.98|3.01|3.11|3.24|3.37|3.38|3.37|3.71|3.665|3.705|3.67|3.62|3.62|3.63|3.7|3.76|3.82|3.97|3.94|3.88|3.91|3.96|4.085|3.99|4.02|3.985|3.84|4.06||4.11|4.16|4.03|3.97|4.03|4.02|3.915|3.9|3.945|3.96||4.08|4.03|4.26|4.295|4.265|4.25|4.33|4.37|4.28|4.2491|4.2699|4.135|4.1|4.03||3.95|4.05|4.05|4.12|4.105|4.17|4.115|4.05|3.98|4.01|4.15|4.1|4.11|4.03|4.025|4.1|3.97|4.1|3.89|3.91|4|3.68|3.69|3.775|3.83|3.8|3.8899|3.91|3.94|3.87|3.94|3.86|3.905|3.84|3.92||3.95|3.835|3.93|4.005|3.88|3.84|3.82|3.775|3.97|3.905|3.955|4.09|4.19|4.11|4.17|4.32|4.29|4.51|4.345|4.58|4.76|4.76|4.74|4.77|4.785|4.63|4.715|4.9348|4.98|5|5.12|4.965|4.83||4.95|4.97|5.01|5.06|5.11|5.03|5.22|5.45|5.51|5.44|5.6|5.505|5.44|5.45|5.3502|5.33|5.36
02933|28172|/equities/eros-international-plc|R2000VALUE||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.001||0.0001|||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.01|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2||0.2|0.24|0.21|0.2|0.21|0.21|0.0002|0.22|0.25|0.2401|0.21|0.25|0.24|0.21||0.2101|0.21|0.21|0.21|0.21||0.24|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.23||0.23|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1|0.05|0.09||0.1|0.017|0.12|0.017|0.017|0.0171|0.017|0.016|0.2|0.09|0.09|0.19|0.01|0.0101|0.01|0.03|0.03|0.025|0.02|0.0112|0.0113|0.05||0.05|0.05||0.0512|0.0114|0.0512|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.109|0.1|0.1|0.12
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.655|53.3399|52.895|52.95|53.85|54.3579|54.35|55.93|56.64||56.7|57.565|58|58||57|56.14|57.8987|56.5|55.98|56.49|55|55|53.47|53.44|53.56|52.99|53.69|53.4394|53.55|52.785|51.39|51.2|50.8|51.19|51.18||51.25|51.49|51.43|50.95|50.6999|51.8968|51.99|49.75|49.42|48.86|48.93|48.91|49.435|48.35|46.15|46.69|46.48|46.6|46.55|46.38|46.14|47.69|47.48|46.94|47.36|47.43|48.7|48.24|48.75|48.405|48.01|48.9|47.5|46.55|45.48|45.5809|45.6|46.49|45.96|46.86|46.65|46.44|45.75|45.855|46.075|47.08|47.2|47.75|48|48|48.45|47.5|47.59|47.2|47.15|47.725|47.98||48.2|48.66|48.36|48.945|48.43|48.97|48.46|48.53|48.65|49.37|48.97|49.5|49.7425|49.78|50|49.96|50|49.96|50|50.25|49.9|50|50|50|50.05|50.15|50.25|50.5|50.25|51.49|52|52.44|52.25|51|48.69|48.25|48.6|48.75|49.07|49.94|49.15|49.55|50.5||49.8|51.005|51.54|52.405|53.09|54.37|54.2|54.68|54.96|55||54.1|52.44|53.55|54|54|53.79|54|53.19|52.85|51.53|52|49.87|50.92|51.04||51.65|49.35|51.3|52|50.57|48.21|47.24|45.68|44.37|44.96|45.183|45.28|45.45|44.56|45.5|45.45|45|45.76|45.27|45.745|46|45.6|45.88|47.0372|46.5|46.805|46.75|46.5|47.345|47.62|48.25|48.13|48.48|48.59|49.14||49.19|50|48.6|49|49.4799|48.63|48.24|48.09|48.57|48.59|46.79|47.42|47.99|48.32|48.42|49.42||50|48.88|49.2439|50.915|50.88|51.19|50.48|51.19|50.91|51.29|51.09|50.28|51.46|51.86|51.4|50.63||51|50.95|50.6|50.17|50.54|50.752|49.81|49.8|50.73|51.07|52|51.91|50.82|51.3|50.3462|51|50
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|29.132|29.11|30|29.72|30.81|31.17|31.1284|31.96|31.65||31.166|31.93|31.38|31.25||30.61|30|30.25|29.8|29.42|29.155|28.25|27.09|26.24|26.4|27.155|27.445|27.895|27.75|27.64|26.75|26.09|26.61|27.01|27|27.15||26.965|26.97|26.895|26.75|26.34|26.565|26.54|24.7|24.18|24|23.8|25.26|26.25|25.55|24.58|24.25|24.09|23.63|23|23|22.7|22.425|22.63|22.31|23.38|23.985|24.865|24.41|24.41|24.295|24.72|24.58|24.305|23.68|22.94|22.17|23.61|26.39|26|26.17|25.52|25.8|26.03|25.86|26.375|27.39|27.525|27.57|27.775|26.88|27.12|27.265|27.215|27.475|27.695|28.62|30.14||30.75|30.65|30.19|29.86|30.4|30.51|30.5|29.71|30.46|30.49|30.48|30.415|30.71|30.45|30.97|31.44|32.81|33.415|33.79|34.28|33.91|35.79|35.24|35.1|34.53|34.57|35.04|35.14|35.24|35.515|34.4|33.9|34.24|31.98|30.62|30.44|30.35|30.29|30.26|30.51|30.99|30.49|30.74||30.56|30.82|30.95|30.56|30.31|29.815|31.3|31.69|31.45|30.5||30.22|30.75|30.8|30.75|30.6|30.59|30.46|30.07|30.26|29.79|29.5|26.5|26.34|26.49||26.615|26.44|26.83|28.18|27.8|28.46|28.45|28.32|28|28.25|28.2|28.215|28.74|29.15|29.39|29|29.35|29.09|28.62|29.405|28.89|27.545|27.77|29.56|29.8|30.48|30.495|30.04|30.24|30|29.99|29.49|29.84|29|28.5||27.885|27.38|27.25|27.28|27.12|26.816|26.63|25.53|25.4|25.19|25.69|25.32|25|24.125|25.19|25.06|24.9|28.025|28.66|28.57|29.705|29.84|31.565|31.89|31.8|31.56|32.18|34.8|36.9684|36.35|36.2|36.51|35.55||35.9999|36.36|36.6599|36.625|36.49|35.83|35.795|35.91|35.65|36.15|36.05|36|36.95|36|34.5|34.14|34.23
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7848|0.84|0.8501|0.8289|0.838|0.86|0.87|0.9001|0.93||0.85|0.87|0.88|0.895||0.8199|0.7691|0.8002|0.8083|0.82|0.831|0.847|0.7722|0.7819|0.82|0.84|0.8199|0.86|0.8983|0.777|0.7499|0.687|0.69|0.7|0.7|0.71||0.72|0.769|0.77|0.7864|0.8188|0.86|0.87|0.92|0.8995|1|1.07|1.08|1.12|1.145|1.11|1.07|1.12|1.12|1.07|1.05|1.05|1.07|1.08|1.12|1.19|1.2|1.22|1.21|1.17|1.19|1.28|1.33|1.27|1.31|1.23|1.245|1.23|1.24|1.22|1.145|1.18|1.175|1.1789|1.26|1.25|1.34|1.28|1.32|1.3522|1.38|1.37|1.4|1.49|1.59|1.5884|1.6|1.61||1.75|1.8|1.87|1.66|1.53|1.39|1.52|1.555|1.67|1.59|1.48|1.53|1.6446|1.7191|1.77|1.71|1.47|1.25|1.18|1.2|1.14|1.14|1.14|1.155|1.18|1.19|1.2|1.1992|1.19|1.2294|1.2|1.23|1.29|1.28|1.23|1.215|1.21|1.1503|1.18|1.18|1.14|1.14|1.14||1.13|1.1495|1.095|1.13|1.105|1.13|1.14|1.15|1.18|1.1906||1.175|1.2|1.2|1.1993|1.2|1.21|1.25|1.315|1.32|1.285|1.2327|1.21|1.23|1.23||1.23|1.23|1.25|1.2599|1.265|1.29|1.28|1.26|1.2599|1.24|1.25|1.33|1.3898|1.43|1.33|1.24|1.18|1.21|1.26|1.2499|1.18|1.175|1.1486|1.18|1.23|1.235|1.26|1.2747|1.3|1.2886|1.25|1.29|1.1699|1.18|1.1||1.11|1.201|1.25|1.22|1.17|1.105|1.1|1.01|1.045|1.05|1.13|1.16|1.19|1.09|1.11|1.11|1.14|1.2583|1.22|1.4|1.42|1.41|1.51|1.46|1.5|1.4|1.47|1.63|2.08|2.75|2.91|2.94|3.04||3.25|3.32|3.36|3.27|3.2|3.14|3.31|3.3|3.285|3.325|3.4689|3.47|3.34|3.285|3.17|3.14|3.1
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.11|1.09||1.12|1.09|1.09|1.06|1.01|0.965|0.9757|0.99|0.95|0.9446|0.9199|0.93|0.92|0.9198|0.94|0.96|0.9686|0.98|0.983|1.03|1.05|1.05|0.9395|0.9686|0.9817|0.9711|0.968|0.949|0.95|0.9649|0.9698|0.9699|0.98|0.9854|0.97|0.99|0.98|1.01|1.03|1.04|0.94|0.9443|0.9349||0.908|0.8836|0.89|0.8799|0.88|0.8911|0.88|0.86|0.8649|0.8872||0.99|0.77|0.77|0.77|0.798|0.8101|0.8189|0.83|0.83|0.8269|0.7955|0.835|0.85|0.84||0.8342|0.8152|0.8998|0.92|0.9399|0.74|0.69|0.64|0.63|0.65|0.63|0.6298|0.63|0.64|0.6348|0.62|0.6195|0.6144|0.62|0.62|0.58|0.61|0.65|0.65|0.65|0.6789|0.6898|0.71|0.71|0.7|0.6999|0.685|0.69|0.69|0.6749||0.6855|0.6863|0.6914|0.71|0.7145|0.6398|0.6376|0.658|0.65|0.649|0.69|0.67|0.69|0.7159|0.7289|0.73|0.7279|0.7599|0.6949|0.76|0.7525|0.72|0.7199|0.7092|0.73|0.73|0.7299|0.73|0.73|0.71|0.7677|0.775|0.791||0.8197|0.84|0.86|0.8479|0.8585|0.8774|0.9424|0.9938|0.9627|1.01|1.01|1.01|0.9761|0.9719|1|1.0099|0.97
02938|17609|/equities/olympic-steel|R2000VALUE|63.58|63.2|63.2|64.49|64.92|65.05|67.25|67.92|67.627||67.89|68.74|68.91|68.4||68.32|66.46|66.6|65.36|63.32|59.88|58.97|57.07|57.12|57.09|56.74|56.2|57.84|58.6|59.125|58.83|56.89|56.28|55.5399|55.1699|54.95||54.79|55.43|54.845|56.87|56.13|56.04|54.46|52.51|52.32|51.32|50.57|50.87|51.655|54.31|54.09|53.18|51.4|51.4|49.545|49.52|48.85|48.81|48.24|48.93|49.815|51.32|52.372|50.92|51.07|52.43|52.75|52.82|52.77|51.875|52.55|52.51|54.27|58.7125|56.9|56.74|54.57|53.3|53.48|52.57|52.11|51.34|51.375|51.33|52.1|52.29|49.99|50.84|50.27|49.51|49.9661|52.71|54.91||55.62|53.99|52.8|52.49|51.315|49.75|50.35|50.78|51.35|51.49|51.15|51.665|50.8|49.77|50.59|50.19|50.82|50.77|51.28|53.59|55.83|52|52.57|55.5|56.07|55.53|56.27|56.25|55.89|54.48|55.19|54.95|53.88|54.24|52.81|52.32|52.67|52.725|51|49.78|50.23|48.25|49.02||50.05|49.18|48.95|46.86|46.945|46.805|46.42|46.6|47.31|46.8||46.31|46.16|48.32|48.5|48.245|48.16|49.015|48.98|47.3511|45.75|45.99|43.43|42.6|44.49||44.47|44.83|44.51|45.33|44.9|45.65|44.71|42.68|42.21|42.44|43.075|42.99|44.5|44.315|47.25|47.36|46.35|48.9299|47.81|49.12|48.73|49.1|50.2|52.24|53.3|52.87|53.81|53.1|53.89|52.97|53.235|52.96|53.09|52.3199|50.18||49.34|49.0496|52.8|53.1861|52.35|52.015|51.835|52.24|51.82|50.59|51.39|51.05|50.65|49.22|47.78|48.75|49.01|51.51|51.39|55.31|56.61|55.96|56.4975|58.75|58.84|56.9024|55.43|53|50.06|46.67|47.44|47.34|49.33||50.0708|49.8|47.2|47.7999|47.18|46.72|47.65|47.61|48.73|48.89|49|48.14|47|44.25|43.09|44.05|42.965
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.5|5.5|5.49|5.5|5.4899|5.4999|5.5|5.5|5.48||5.48|5.5|5.62|5.5||5.47|5.4832|5.55|5.37|5.48|5.48|5.48|5.38|5.15|5.09|4.94|5.02|4.98|4.95|4.95|4.95|4.8|4.8|4.7|4.7|4.74||4.73|4.67|4.6|4.71|4.785|4.99|5|4.88|4.44|4.49|4.5|4.45|4.2|4.39|4.22|4.07|4.06|4|3.93|4.03|4.05|3.99|3.97|4.01|4|4.24|4.43|4.2699|4.21|3.9|4.06|4.0999|4.11|4.11|4.395|4.29|4.1399|4.095|4.139|4.18|4.189|4.25|4.29|4.13|4.16|4.11|4.06|4.24|4.47|4.33|4.42|4.609|4.5|4.46|4.65|4.57|4.88||5.04|4.99|5.07|5.01|4.93|4.9|4.87|4.84|4.8|4.81|4.88|4.92|4.94|5.05|5.25|5.32|5.275|5.34|5.38|5.38|5.35|5.37|5.41|5.37|5.27|5.27|5.25|5.2305|5.26|5.25|5.33|5.34|5.15|5.21|5.01|4.89|5.11|5.02|5.04|5.25|5.365|4.87|4.815||4.76|4.82|4.82|4.59|4.43|4.36|4.49|4.31|4.4099|4.39||4.4|4.36|4.39|4.38|4.26|4.25|4.295|4.29|4.09|3.85|3.7537|3.7|3.7|3.72||3.71|3.79|3.81|3.86|3.89|3.85|3.8|3.68|3.68|3.68|3.68|3.655|3.69|3.65|3.67|3.67|3.8199|3.859|3.91|3.98|3.99|4|3.94|3.78|3.92|3.86|3.87|3.89|3.8899|3.9475|4.02|4.01|4.13|4.1|3.95||3.98|3.96|3.95|4.0725|4|4.02|4.14|4.08|3.97|3.92|3.86|4.14|4.15|3.91|3.88|3.88|3.76|3.92|3.86|3.92|4.08|4.02|3.99|4.01|4.09|3.97|3.9693|3.95|3.97|4.32|4.38|4.37|4.26||4.38|4.5|4.41|4.41|4.43|4.4898|4.84|5.26|5.445|5.83|5.73|6.19|6.55|4.78|4.4977|4.19|4.17
02940|17507|/equities/vera-bradley|R2000VALUE|7.265|7.17|7.44|7.28|7.42|7.31|7.53|7.6201|7.66||7.745|7.8|7.83|7.77||7.635|7.72|7.79|7.445|7.3|7.16|7.52|7.41|7.37|7.6116|7.6|7.45|7.73|7.24|7.75|7.74|7.76|7.64|7.68|7.676|7.68||7.91|7.93|8.21|8.35|7.695|7.77|7.63|7.165|7.27|7.44|7.525|7.598|7.62|7.46|7.305|7.33|7.37|7.45|7.27|7.33|7.26|7.315|7.1|6.92|6.895|7.04|7.085|6.91|6.76|6.86|6.82|6.77|6.625|6.545|6.79|6.79|6.93|7.02|6.89|6.795|6.7|6.61|6.595|6.4|6.4|6.66|6.6|6.73|6.89|6.86|6.785|6.8|6.82|6.65|6.8385|7.24|7.43||7.44|7.72|7.73|6.88|6.96|6.88|6.89|6.845|6.8|6.98|6.955|6.78|6.8847|6.91|6.95|7.019|6.94|7.02|7.02|6.97|6.96|6.87|6.86|7.02|6.75|6.5|6.36|6.33|6.369|6.37|6.45|6.42|6.495|6.505|6.38|6.28|6.38|6.525|6.4|6.3|6.2427|6.33|6.48||6.62|6.44|6.42|6.39|6.51|6.515|6.565|6.53|6.52|6.38||6.17|6.145|6.17|6.085|6.03|6.14|6.26|6.3|5.315|5.065|5.08|4.81|4.8475|4.85||5.025|5.1|5.18|5.185|5.105|5.28|5.4|5.39|5.325|5.425|5.42|5.452|5.41|5.35|5.49|5.44|5.42|5.61|5.435|5.31|5.295|5.25|5.3|5.69|5.77|5.85|6.03|6.05|6.1557|6.1499|6.16|6.25|6.53|6.45|6.35||5.9175|5.925|6.04|6.015|6.03|6.04|5.99|5.92|5.9|5.89|6.11|6.21|6.26|6.14|5.905|5.95|5.77|5.87|5.66|5.65|6|5.97|5.485|5.64|5.595|5.53|5.46|5.45|5.53|5.51|5.71|5.725|5.77||5.82|5.74|5.755|5.625|5.58|5.47|5.8|5.65|5.81|5.87|5.96|6.085|6.045|6.095|5.815|5.585|5.505
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|36.2199|35.67|35.79|36.64|37.4|37.92|37.61|37.7899|37.85||37.64|37.64|37.7|38.33||37.46|38.7|38.549|37.8575|37.32|37.56|36.49|35.32|34.11|33.55|33.4|33.12|33.125|32.5|32.49|31.54|30.65|31.51|31.17|31.56|32.26||32.235|31.4026|31.66|31.79|31|31.6|30.99|29.7299|29.715|29.3|29.26|29.54|30|29.98|29.14|29.13|29.1|29.27|29.85|29.99|29.29|29.11|29.22|29.3|29.4|29.63|30.6|30.17|29.665|30.3048|29.94|29.92|29.62|29.21|29.12|29.09|28.755|29.465|29.79|29.79|29.99|29.98|30|29.91|29.81|30.5|30.2865|30.8|30.88|29.99|29.54|29.695|29.82|29.83|29.6|29.62|30.17||30.375|30.14|30.25|30.92|30.78|30.92|31.4599|32|31.09|31.1|31.41|31.46|31.575|31.42|32.17|32.35|32.41|32.35|32.07|31.74|31.7|32.18|31.61|30.835|32.07|32.1|34.11|33.6887|32.66|32.66|32.28|32.21|32.51|31.335|30.51|30.76|30.61|30.625|31.13|31.24|31.06|30.38|30.845||30.5|30.24|30.6551|30.49|30.88|30.96|31.1|31.06|30.88|30.49||29.95|31.39|32|31.26|31.24|31.25|31.355|31.629|31.01|30.5|30.53|29.52|28.82|29.14||29.5|29.4975|29.2|29.245|28.89|28.9|29.3935|29.58|29.14|28.68|28.47|28.78|28.92|29.25|29.47|29.47|29.43|30|30.29|30.47|29.91|28.76|27.62|28.4962|29.04|29.5|30.06|29.54|30.26|29.82|30.26|30.19|30.22|29.7|29.02||29.04|29.2|30.12|30.28|30.4155|30.42|30.68|31.12|30.23|29.99|30.25|30.92|30.49|31.5|30.57|31.08|30.14|31.31|32.8017|33.32|34.05|34.52|35.1|35.39|35.3899|35.76|36|36|36.4|36.3699|36.6799|36.44|36.64||37.01|37|37.07|37.04|36.99|36.82|36.855|36.9|37.27|37.39|37.26|36.45|36.28|36.25|35.17|34.14|34.14
02942|16523|/equities/landec-corp|R2000VALUE|7|7.09|7.155|7.8523|7.64|7.46|6.454|6.53|6.48||6.35|6.27|6.49|6.4888||6.45|6.19|6.33|6.3|5.96|5.99|6.22|6.06|5.92|6.38|7.07|7.18|7.32|7.31|7.47|7.41|7.4|7.39|7.47|7.54|7.51||7.52|7.49|7.51|7.505|7.93|7.92|7.62|7.22|7.11|7.23|7.33|7.3584|7.41|7.37|7.42|7.19|7.21|7.21|7.19|7.28|7.2443|7.45|7.34|7.18|7.52|7.49|7.71|7.37|7.15|7.27|7.41|7.34|7.06|7.12|7.28|7.34|7.29|7.736|7.825|7.72|8|8.11|8.22|8.18|8.055|8.32|8.33|8.33|8.09|8.2219|7.93|7.57|7.67|7.82|7.89|8.03|8.05||8.045|8.86|9.085|8.8|8.48|8.62|8.57|9.02|9.58|9.29|9.2673|9.52|9.68|10.07|10.28|10.36|10.615|11.455|10.87|10.729|10.53|10.505|10.6|10.62|10.66|10.56|10.65|10.55|10.398|10.35|10.74|10.61|10.86|10.64|10.36|9.98|10.2299|9.96|9.92|9.99|9.79|9.49|9.855||9.99|10.07|9.99|9.808|8.42|8.92|9.198|8.685|8.19|8.39||8.67|8.705|8.9|8.82|8.76|8.8|8.554|8.9662|8.5599|8.56|8.66|8.6951|8.32|8.19||8.46|9.1|8.66|9.5|5.74|5.665|5.74|5.04|4.54|4.41|4.42|4.54|4.55|4.7199|4.5|4.59|4.525|4.6|4.33|4.395|4.4262|4.37|4.39|4.42|4.57|4.4199|4.05|3.96|3.9685|4|4.105|4|3.9|3.98|3.8725||3.865|3.81|3.62|3.89|3.965|3.82|3.42|3.49|3.26|3.14|3.31|3.49|3.6|3.14|3.5|5.14|5.2|5.47|5.28|4.84|5.32|5.41|5.4|5.65|5.667|5.81|6.005|6|6.065|5.91|6.05|6.22|6.33||6.13|6.085|6.015|6.1|6.235|6.165|6.335|6.305|6.3|6.42|6.5767|6.3883|6.37|6.46|6.59|6.78|7.065
02943|48416|/equities/first-bank|R2000VALUE|14.2|14.24|14.04|13.91|14.05|14.02|14.325|14.67|14.8848||14.87|15.04|15.08|15.17||15|15|14.8|14.88|14.52|14.495|14.64|14.37|13.99|13.85|13.69|13.33|13.37|13.14|13.13|12.77|12.47|12.6|12.3999|12.47|12.48||12.274|12.49|12.5|12.51|12.95|12.6999|12.63|11.905|11.87|11.825|11.95|11.98|12.03|12.3|11.79|11.36|11.1|11.29|11.13|11.29|10.97|11.042|11.33|11.37|11.4292|11.78|11.9|11.59|11.435|11.36|11.63|11.525|11.4|11.24|11.07|10.82|10.8|10.81|11.08|10.88|10.91|10.9798|11.01|10.93|10.97|11.065|11.15|11.12|11.3|11.05|10.97|11.075|11.13|11.17|11.18|11.35|11.48||11.58|11.56|11.61|11.555|11.7699|11.7218|11.73|11.625|11.8|11.89|12.03|11.88|12.14|12.1|12.21|12.12|12.5399|12.41|12.42|12.71|12.79|12.67|12.52|12.6|12.91|12.86|12.75|12.58|12.44|12.21|12.17|12.16|12.28|12.15|12.2054|12.14|12.11|11.26|11.03|11.17|10.9599|10.67|10.73||10.66|10.86|10.83|10.63|10.79|10.695|10.55|10.93|11.055|11.11||11.41|11.32|11.345|11.37|11.2899|11.339|11.37|11.49|10.85|10.695|10.73|10.519|10.5|10.62||10.68|10.67|10.85|10.8899|10.64|10.49|10.48|10.38|10.2|10.49|9.67|9.459|9.51|9.59|9.64|9.07|9.19|9.63|9.37|9.8|10.03|10.16|9.83|9.79|9.7|9.9215|9.99|10.035|10.01|10.095|10.29|10.225|10.28|10.29|10.3||10.2799|10.17|10.25|10.48|10.25|10.69|10.78|10.89|11.02|10.78|11.205|11.525|11.6|11.23|11.7299|11.745|11.17|11.99|11.61|12.5592|13.26|13.36|13.42|13.63|13.66|13.5423|13.6|13.74|13.69|13.6748|13.79|13.81|13.83||13.89|13.83|13.89|13.89|13.88|13.87|13.89|13.95|13.95|13.89|13.98|13.79|13.75|13.61|13.495|13.49|13.25
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.9|0.92|0.971|1.06|1.06|0.9897|0.94|1|1.03||1.09|1.14|1.2|1.05||1.05|1.03|1.04|0.98|0.99|1.04|1.0887|1.19|1.17|1.2201|1.28|1.245|1.23|1|1.06|0.78|0.7525|0.744|0.78|0.81|0.79||0.71|0.7|0.68|0.6799|0.7033|0.708|0.58|0.5399|0.47|0.52|0.56|0.6292|0.675|0.69|0.5|0.51|0.565|0.565|0.571|0.61|0.64|0.695|0.7|0.732|0.7703|0.8145|0.8289|0.8217|0.86|0.8927|0.91|0.8715|0.9|0.865|0.8821|0.894|0.8856|0.945|0.918|0.9144|0.905|0.9199|0.99|1.108|1.15|1.205|1.19|1.26|1.2995|1.29|1.27|1.29|1.2699|1.325|1.32|1.39|1.39||1.43|1.4504|1.49|1.5399|1.52|1.47|1.56|1.555|1.5902|1.58|1.6506|1.8017|1.795|1.7702|1.83|1.83|1.88|2.07|2.03|2.0598|2.1|2.19|2.22|2.24|2.31|2.27|2.26|2.291|2.25|2.31|2.15|2.25|2.21|2.33|2.26|2.3798|2.4905|2.606|2.68|2.64|2.62|2.54|2.63||2.68|2.6693|2.56|2.426|2.47|2.29|2.36|2.445|2.5|2.62||2.65|2.475|2.38|2.29|2.03|1.8401|1.84|1.92|1.87|1.83|1.79|1.68|1.68|1.77||1.73|1.77|1.8105|1.87|1.835|1.87|1.92|1.92|1.78|1.75|1.57|1.49|1.92|2.0799|2.09|2.03|2.0957|2.17|2.27|2.3|2.15|2.0799|2.12|2.11|2.19|2.2|2.28|2.25|2.23|2.27|2.38|2.3499|2.41|2.435|2.4115||2.3092|2.25|2.32|2.43|2.45|2.445|2.38|2.35|2.275|2.17|2.3088|2.29|2.4|2.4|2.65|2.69|2.62|2.97|3.1564|3.53|3.82|3.75|3.67|3.73|3.44|3.27|3.18|3.08|3.16|3.12|3.18|3.165|3.25||3.43|3.5649|3.5|3.5|3.49|3.35|3.2|3.175|3.19|3.22|3.2|3.34|3.1|3.04|3.1|3|2.8
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|1.6|1.63|1.76|1.79|1.85|1.88|1.81|1.85|1.95||2|2.04|1.98|2.05||1.96|2.02|1.94|2.04|2.19|2.14|2.255|2.22|2.25|2.29|2.33|2.32|2.4|2.42|2.475|2.41|2.21|2.31|2.25|2.335|2.32||2.33|2.47|2.49|2.4|2.41|2.49|2.28|2.1|2.1|2.26|2.5501|2.51|2.59|2.62|2.38|2.13|2.12|2.13|2.07|2.1393|2.18|2.245|2.3012|2.27|2.4|2.34|2.3898|2.35|2.33|2.43|2.56|2.5|2.33|2.38|2.39|2.3|2.405|2.47|2.475|2.425|2.3598|2.21|2.27|2.49|2.66|2.78|2.81|2.855|2.94|2.91|3.07|3.03|3.15|3.099|2.73|2.83|2.81||3|2.975|3.04|3.11|3.02|2.73|2.7|2.7595|2.76|2.86|2.95|3.13|3.0889|3.12|3.17|2.99|3.125|3.23|3.31|3.41|3.61|3.68|4|3.9799|4.032|3.8006|3.87|3.8661|3.874|3.97|3.83|3.86|3.98|3.9|3.92|3.91|4.15|4.2687|4.1586|4|4|3.8|3.95||4.041|3.82|3.7891|3.56|3.587|3.7|3.7699|3.66|3.7|4.07||4.22|4.14|4.36|4.44|4.37|4.33|4.46|5.09|4.8775|4.84|4.57|4.2|4.19|4.185||3.88|3.92|4.185|4.77|4.295|4.379|4.292|4.02|3.985|3.84|4.06|4.2|4.37|4.33|4.5|4.66|4.56|4.455|3.61|3.66|3.47|3.43|3.6401|3.48|3.44|3.4|3.4|3.4614|3.49|3.435|3.275|3.31|3.25|2.805|2.84||2.87|2.84|3.18|3.32|3.21|3.36|3.29|3.09|2.92|2.76|2.91|3.07|3.15|3.12|3.27|3.37|3.39|3.75|3.76|4.08|4.4399|4.53|4.73|4.9051|4.9895|4.83|4.96|5.315|5.49|5.3|5.52|5.98|5.78||6.12|6.31|6.35|6.38|6.34|6.26|6.55|6.65|6.72|6.99|7.29|7.52|7.25|6.91|6.74|6.735|6.54
02947|15508|/equities/aviat-networks|R2000VALUE|32.55|32.09|32.29|31.91|31.31|31.1|31.27|32.38|32.87||33.141|33.315|33.035|32.7||32.73|32.45|33.08|32.77|32.99|33.9|34.63|33.0629|32.4|32.67|32.35|32.29|31.52|31|31.47|31.48|31.06|31.73|31.42|31.38|30.73||30.4998|30.69|30.36|30.14|30.69|31.06|30.574|29.66|29.58|29.92|30.17|30.37|31.2619|32.345|31.5|26.83|27.1899|26.39|25.68|25.55|25.75|26.935|26.24|26.4|26.59|27|27.5|27.12|27.99|28.64|29.35|29.63|29.66|29.435|30.01|30.63|30.93|31.235|31.55|31.115|32.165|32.8|32.9|32.715|32.85|33.08|32.39|32.63|33.13|32.67|32.8|33.1|33.3|33.28|34.21|35.28|35.86||36.2|35.54|34.21|33.584|34.33|33.4776|33.555|28.66|28.42|28.6|29|29.59|29.93|30.35|30.045|30.17|30.43|30.68|30.51|30.56|30.78|30.68|30.8985|31.28|30.83|30.78|31.31|31.51|31.51|31.92|31.4|31.48|32.25|31.67|31.81|32.06|32.43|32.53|32.47|32.87|33.22|32.92|33.49||33.6|34.24|33.56|32.12|31.9|31.356|31.71|31.81|32.58|32.77||33.5|33.16|33.84|33.41|32.72|32.85|32.95|32.99|32.31|31.42|31.49|31.0599|30.87|31.41||31.2|31.25|30.98|30.93|31.33|31.65|30.84|30.08|30.38|30.5|29.9199|29.91|30.14|29.69|28.075|29.11|30.25|32.78|33.2|33.875|32.91|32.29|31.85|32.24|32.57|32.59|32.64|32.79|33.294|33.93|34.5063|34.33|34.38|34.405|34.15||34.12|34.2|34.58|34.68|34.69|34.7|34.46|34.99|35.15|34.6|34.6|35.205|35.65|35.06|35.21|35.28|34.4045|35.505|34.395|36.19|37.27|36.36|35.96|37.5|37.39|36.53|37.13|36.25|35.19|34.88|35.32|35|35.8||36.06|36.455|36.73|36.3799|36.06|35.93|36.74|37.12|37.64|38.17|39.7|39.8021|33.4|32.35|31.27|31.83|31.69
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.47|14.3899|14.37|14.21|14.19|14.0517|14.23|14.72|14.85||14.91|14.97|14.99|14.95||14.77|14.6114|14.9565|14.73|15.08|15.3631|15.87|15.6|15.53|15.517|15.4|15.19|15.47|15.69|15.8413|15.71|15.32|15.335|15.48|15.56|15.3||15.46|15.15|15.49|15.45|15.35|15.8213|15.49|14.94|15.0125|15.0699|14.81|14.8|14.9237|15.155|15.27|14.8|14.7766|14.73|14.5541|14.77|14.91|14.77|14.39|14.7|14.76|14.8592|15.09|14.97|15.01|15.34|15.17|15.13|15.1292|14.96|16|15.75|15.62|15.5499|15.87|16.11|16.23|15.82|15.79|15.7|15.7699|15.67|15.69|15.65|15.63|15.31|14.75|14.54|13.47|13.39|13.485|13.58|13.59||13.8986|13.935|14.02|14.09|14.09|13.92|13.6721|13.7799|13.87|14.03|14.12|14.49|14.23|14.3|14.3|14.32|14.38|14.36|14.58|14.89|15.09|15.02|14.78|14.62|14.54|14.51|14.58|14.84|14.87|14.88|14.69|14.64|14.86|14.99|14.73|14.38|14.16|14.1|13.91|13.98|14.31|14.71|14.09||13.86|14.105|14.04|13.6|13.69|13.975|14.015|14.4|14.49|14.26||13.99|13.825|13.91|14.01|13.69|13.76|13.915|14.08|14.02|14.1899|14.09|13.575|13.2|13.225||13.25|13.055|13.12|13.15|13.15|12.9|12.73|12.83|12.79|12.96|12.99|12.48|12.59|12.56|12.89|12.99|12.86|13.39|13.3|13.32|13.215|13.02|12.96|12.94|13.0562|13.13|13.13|13.28|13.49|13.49|13.33|13.24|13.13|13|13.16||13.13|13.28|13.59|13.585|13.47|13.34|13.28|13.21|13.05|12.57|12.69|12.84|12.95|12.795|12.85|13.0483|13.15|13.8|13.47|13.74|13.83|14.15|14.288|15.2399|15.7905|15.5105|15.5758|15.3985|15.1932|14.9879|15.0812|15.2212|15.0947||15.4359|14.9132|14.9692|14.9039|14.8666|14.2786|13.2054|13.6814|13.7094|13.6627|13.588|13.5414|13.448|13.1261|13.0374|12.6735|12.7574
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.91|10.8|10.77|10.85|10.94|11.05|11.15|11.35|11.43||11.53|11.84|11.8429|11.76||11.59|11.545|11.9|11.42|11.52|11.91|11.0831|10.92|10.49|10.46|10.49|10.3846|10.48|10.37|10.4|10.04|9.89|9.99|9.7|9.75|9.77||9.75|9.9|9.93|9.97|9.95|10.06|9.99|9.4|9.48|9.5286|9.54|9.59|9.7|9.71|9.32|9.22|9.165|9.19|8.85|8.55|8.4|8.525|8.72|9.04|9.04|9.06|9.12|8.96|8.99|8.96|8.9901|9.24|9.095|9.11|9.12|9.01|8.96|9.05|9.06|9.03|9.05|9.04|9.08|9.08|9.15|9.23|9.24|9.3|9.46|9.19|9.105|9.1|9.18|9.15|9.16|9.27|9.37||9.415|9.22|9.2|9.19|9.22|9.18|9.16|9.15|9.09|9.14|9.15|9.18|9.325|9.31|9.39|9.5625|9.595|9.6|9.69|9.71|9.74|9.78|9.76|10.1|10.21|10.21|10.25|10.2|10|9.96|10|9.98|9.93|9.724|9.4999|9.49|9.65|9.58|9.31|9.3373|9.145|9.11|9.29||9.37|9.48|9.46|9.34|9.375|9.36|9.385|9.41|9.502|9.59||9.84|9.68|9.8399|9.81|9.62|9.64|9.8|9.86|9.5|9.2|9.35|8.875|8.8499|9.2199||8.825|9.01|9.03|8.97|8.7999|8.99|8.9699|8.86|8.9318|8.63|8.61|8.57|9.03|9.055|8.88|9.01|9|9.21|9.6|9.6|9.6|9.75|9.6288|9.64|9.94|9.985|10.04|10.06|9.95|9.92|9.87|9.76|9.77|9.84|9.68||9.8|9.87|10.07|10.2|10.39|10.25|10.32|10.32|10.38|10.1603|10.26|10.53|10.625|10.37|10.4|10.57|10.205|10.57|9.76|10.28|10.7|10.79|10.83|10.875|10.88|10.92|11|11|10.96|10.87|10.86|10.96|11||10.95|10.83|10.82|10.76|10.75|10.74|10.84|10.89|10.98|10.95|11.04|10.86|11.02|11.1|10.999|10.67|10.4
02951|29685|/equities/teekay-corp|R2000VALUE|8.29|7.88|7.82|7.84|7.86|8.03|7.84|7.62|7.39||7.2|7.38|7.5407|7.78||7.8801|7.67|7.58|7.43|7.2258|6.945|6.7909|6.715|6.695|6.71|6.7|6.68|6.84|6.9258|7.1|7.1|6.945|7.08|7.225|7.22|7.355||7.27|7.17|7.14|7.1|7.05|7.215|7.2124|7.17|7.18|7.19|7.13|7.3|7.5|7.485|7.67|7.38|7.0999|7.16|7.065|6.9495|6.92|6.85|6.69|6.72|6.72|6.78|6.7978|6.66|6.71|6.6302|6.56|6.53|6.6|6.35|5.99|5.85|5.97|6.23|6.28|6.25|6.39|6.3|6.11|6.08|5.95|5.97|5.965|5.95|5.8943|6.02|5.91|6|6.13|6.105|6.05|6.17|6.4||6.53|6.59|6.61|6.72|6.7999|6.82|6.9592|7.04|7.26|6.92|6.82|6.775|6.7401|6.63|6.6|6.7|6.8|6.9201|6.65|6.69|6.64|6.66|6.67|6.715|6.67|6.46|6.25|6.31|6.38|6.34|6.24|6.3|6.45|6.57|6.525|6.79|6.85|6.83|6.71|6.66|6.61|6.638|6.57||6.34|6.09|5.96|5.86|5.91|6.04|6.04|5.965|6|6.02||6.25|6.18|6.1501|6.11|6.08|6.18|5.87|5.88|5.8|5.85|5.91|5.76|5.64|5.82||5.91|5.94|6.02|6.14|6.15|6.12|5.82|5.87|5.95|6.11|6.42|6.2461|5.465|5.36|5.425|5.5099|5.15|5.4|5.49|5.65|5.7|5.6892|5.78|5.98|6.16|5.9|6.09|6.29|6.4|6.39|6.1|6.1475|5.8966|5.915|5.97||5.865|5.8651|5.935|6.14|6.2|6.22|6.3|6.38|6.29|6.28|6.66|6.75|6.1101|5.8599|5.85|5.72|5.7|5.97|5.87|6.04|6.34|6.36|6.285|6.27|6.425|6.275|6.31|6.26|6.12|5.89|5.63|5.37|5.2885||5.28|5.31|5.32|5.35|5.36|5.22|5.26|5.16|5.17|5.13|5.02|5.085|5.09|4.895|4.77|4.815|4.665
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.31|6.31|6.26|6.1|6.12|6.3799|6.5|6.55|7.35||7.43|7.66|7.79|7.84||7.66|7.4057|7.28|6.84|7.08|7.055|7.62|7.7|7.9832|8.0778|8.33|8.46|7.94|7.8|7.395|7.71|7.84|7.98|7.985|8.46|8.585||8.61|8.53|8.54|8.1|7.86|8.03|7.6899|7.48|6.96|7.28|8|7.29|5.75|4.74|3.83|4.05|4.0197|4.2|4.2598|4.54|5.099|5.45|5.196|5.229|5.55|5.291|5.38|5.298|5.582|4.798|4.874|4.8|5|5.194|5.2|5.16|5.398|5.388|5.3425|5.358|5.698|5.8|5.814|5.96|5.8|5.442|5.598|5.988|5.984|5.8|5.6|6.356|6.48|6.438|5.8|6.322|6.6||6.928|6.66|6.712|7.338|7.55|7.808|7.6|8.26|8.4|8.0045|7.966|8.132|8.396|8.4|8.6|9|8.72|8.996|8.812|9.2|9.6|9.822|9.618|9.6|9.8|9.8|9.732|9.78|9.72|9.6|9.78|9.8|9.938|9.6|9.9|10.704|10.706|10.2|10.4|10.4|9.696|9.6951|10||10|9.4|9.928|9.6|9.98|10.2|10.4|11.2|11.8|11.848||13.6|10.336|9.6|9.28|9.6|9.568|8.796|8.972|8.7|8.48|8.876|9.2|8.8816|8.78||9.0312|9.198|8.77|8.508|8.4|9|9.008|9.194|8.772|8.816|8.8|9|8.1|10.172|7.4|7.998|8.4|8.4|8.402|9.198|8.6|9.2|8.98|10.798|12.4|11.9|10.908|12.4|16.6|11.2895|10.1947|10.1947|10.4|10.6053|10.8789||10.8789|11.0158|11.2895|9.5789|9.921|18.3368|11.7684|11.7|11.5631|11.4263|11.7684|11.9053|11.9053|11.7684|11.7684|11.7|11.7|11.7684|11.9053|11.7684|12.0421|11.9737|12.1105|12.0421|11.8375|11.9737|12.183|12.1789|12.0421|12.1105|12.1105|11.9737|11.7684||11.8361|11.7|11.221|11.4947|10.6053|10.4|10.3316|10.2631|9.921|10.1947|10.2631|10.3316|10.5368|10.6737|10.4|11.1526|11.9737
02955|16946|/equities/powell-industries|R2000VALUE|81.83|80.9|80.6|80.52|81.935|83.45|87.99|89.905|91.16||89.5|89.67|90.0994|90.9099||90.98|93.5599|96.49|97.63|92.825|93|90.39|89.34|92.17|92.8599|89.9|85.59|91.19|93.18|91.56|85.67|83.415|80.86|86.71|85.83|86.8||84.45|84.48|86.095|85.129|85.6583|87.8289|87|84.21|85.4|84.18|83.45|82.385|80.955|81.4|80.1|78.03|76.95|76.16|74.7|75.1683|76.1|75.21|74.64|75.29|77.19|82.36|84.3|84.08|86.48|91.29|90.33|88.3699|88.8748|84.18|84.9399|84.16|83.83|84.41|86.875|86.94|82.49|81.12|79.575|77.595|78.58|81.7|80.775|81.21|81.14|80.849|83.3253|84.47|84.73|83.68|83.84|82.67|84.6||85.71|86.36|88.08|85.98|84.73|82.66|81.84|81.875|78.98|79.64|79.18|82.98|84.62|83.16|81.97|81.75|81.8776|79.61|82.94|83.81|84.8025|86.99|90|62.61|61.33|61.89|61.61|61.24|61.83|61.11|62.66|63.1|64.8406|63.87|63.35|60.98|61.2515|61.93|60.65|59.8|59.75|59.25|60.9||61.21|61.64|61.8961|61.97|60.985|60.78|60.32|61.07|63.63|61.231||57.8069|59|60.37|62.07|62.735|63.4399|63.42|64.76|63.3175|61.3|61.65|58.7|59.23|61||60.09|58.7027|58.63|60.015|59.5|60.015|59.88|57.85|57.78|58.0437|53.98|52.91|52.46|52.81|51.88|49.965|49.4|49.99|40.59|41.0299|40.26|40.33|40.22|41.65|40.88|40.1203|40.23|41.03|42.37|42.28|41.69|41.66|41.55|41.4|40.65||39.775|39.83|42.38|43.12|42.79|42.35|42.02|41.86|41.86|41.43|42.265|42.18|42.63|42.03|41.45|42.21|42.3|44.26|43.3|46.07|47.4599|45.63|44.79|45.58|45.695|45.03|45.22|44.77|44.46|43.74|43.42|42.565|43.04||43.65|43.04|43.8|43.88|44.11|43.67|45.42|45.85|45.77|45.39|46|45.63|45.83|40.02|38.69|39.15|39.79
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.6145|0.6301|0.6551|0.66|0.6199|0.635|0.6284|0.598|0.64||0.6283|0.5898|0.578|0.578||0.5899|0.5701|0.5601|0.5798|0.5701|0.556|0.5827|0.5687|0.55|0.5652|0.59|0.5899|0.5614|0.556|0.566|0.553|0.55|0.55|0.55|0.5683|0.58||0.5589|0.56|0.5602|0.5949|0.81|0.9762|1.055|1.06|1.06|1.05|1.05|1.0622|1.065|1.09|1.03|1.03|1.07|1.06|1.04|1.04|1.05|1.05|1.04|1.077|1.075|1.1|1.1|1.13|1.12|1.12|1.14|1.14|1.11|1.16|1.15|1.15|1.1818|1.1756|1.17|1.1708|1.19|1.23|1.24|1.19|1.19|1.24|1.19|1.2399|1.1999|1.19|1.2|1.19|1.18|1.2027|1.2|1.2101|1.2||1.25|1.22|1.2099|1.215|1.22|1.2|1.211|1.2|1.16|1.159|1.16|1.13|1.21|1.27|1.2|1.2|1.26|1.26|1.29|1.398|1.4|1.42|1.41|1.48|1.45|1.38|1.07|1.05|1.13|1.1|1.1|1.12|1|0.9799|0.97|0.9799|0.9799|0.94|0.94|0.9|0.855|0.88|0.88||0.88|0.9253|0.8999|0.84|0.8649|0.899|0.9431|0.9489|0.9848|1.09||1.08|1.05|1.1|1.12|1.14|1.1373|1.1|1.11|1.07|1.01|1.03|1.04|1.04|1.0499||1.0248|1.0791|1.0853|1.088|1.07|1.074|1.06|1.07|1.07|1.04|1.02|1.01|1.02|1.03|1.015|1|1|0.9997|0.9499|0.98|0.97|0.9767|0.97|1.02|1.06|1.02|1.03|1.05|1.05|1.06|1.05|1.01|1.0474|1.02|1.04||1.0348|1.03|1.01|1.04|1.04|1.02|1.06|1.04|1.05|0.96|1|1.085|1.23|1.0399|1.01|1.285|1.09|1.18|1.27|1.5|1.475|1.525|1.53|1.44|1.5|1.56|1.76|1.58|1.57|1.6041|1.73|1.44|1.51||1.5204|1.55|1.5|1.49|1.48|1.49|1.54|1.56|1.62|1.72|1.75|1.68|1.63|1.6799|1.52|1.5669|1.58
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.82|18.8|18.69|18.715|18.865|19.01|18.95|18.96|19.14||19.21|19.13|19.145|18.88||18.91|18.74|19.23|18.9899|19.2767|19.81|20.1185|19.57|18.59|18.91|19.13|19|19.12|19.01|19.13|18.93|18.33|18.2017|18.06|18.19|17.89||17.665|17.68|17.4344|17.45|17.4192|17.96|17.92|16.971|16.945|17.1|17.08|17.04|17.2|17.52|17|16.49|16.31|16.6|16.665|16.83|16.79|16.865|17.0288|17.33|17.49|17.6502|18.03|17.77|17.99|17.67|17.82|17.8|17.39|17.21|17|16.54|16.65|16.9267|17.47|17.48|17.51|17.46|17.51|17.81|18.1|18.59|18.47|18.5099|18.59|18.55|18.15|18.2102|18.29|18.29|18.35|18.28|18.47||18.735|19.1|19.07|18.879|18.88|18.76|19.05|18.65|18.58|18.52|18.6|18.75|19.0712|19.43|18.934|19.27|19.46|19.2031|19.64|19.72|19.54|19.25|19.4|19.64|19.52|19.555|19.895|20.065|20.1923|20.3914|20.6865|20.41|20.66|20.51|20.45|20.44|20.11|20.1|19.795|20.17|20.34|20.15|20.27||19.99|20.35|20.18|19.835|19.79|19.44|19.28|19.7|20.2999|20.408||19.93|19.86|19.96|19.57|19.56|19.69|20.12|20.2885|19.76|19.35|19.29|18.5|18.41|18.43||18.435|18.15|18.29|18.5|18.23|18.065|17.77|17.445|17.163|17.28|17.385|17|17.19|17.37|17.66|17.44|17.46|17.36|17.53|17.52|18.29|18|18.265|18.51|18.67|18.65|18.73|18.76|19|18.98|18.82|18.84|18.953|18.99|18.95||18.89|19|19.63|20.17|19.76|19.47|19.2329|19.2356|19.2|18.9649|19.24|18.95|19.11|18.87|18.82|19|19.89|20.66|20.49|20.9|21.45|21.45|21.47|21.6|21.66|21.4|21.21|21.64|22.35|21.97|21.75|21.36|21.41||21.37|21.25|21.2|21.4117|21.54|21.3499|21.45|21.7524|21.95|21.75|21.4|21.7691|21.38|20.99|20.54|20.5|20.225
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.478|14.39|14.305|14.3658|14.385|14.23|14.37|14.47|14.69||14.81|14.7181|14.72|14.63||14.68|14.6371|14.78|14.64|14.57|14.75|14.97|14.93|14.57|14.63|14.67|14.6899|14.75|14.67|14.61|14.28|14.0483|14.15|14.21|14.238|14.17||14.1|13.99|14.1596|14.2806|14.25|14.33|14.287|13.8|13.82|13.85|13.93|13.96|13.88|13.93|13.595|13.35|13.65|13.55|13.455|13.445|13.35|13.4|13.52|13.53|13.54|13.83|14.03|13.91|13.79|13.8|13.76|13.64|13.42|13.21|13.34|13.24|13.3|13.649|13.6|13.45|13.47|13.6699|13.72|13.83|13.975|14.15|14.14|14.17|14.25|14.1898|14.1609|14.15|14.25|14.3611|14.4|14.36|14.42||14.55|14.68|14.62|14.49|14.48|14.465|14.618|14.52|14.43|14.43|14.52|14.63|14.74|14.715|14.72|14.75|14.94|14.83|14.76|14.849|14.85|14.98|15|15.1844|15.12|15.15|15.25|15.45|15.48|15.39|15.6|15.7|15.5|15.18|15.02|14.99|14.82|15.05|14.88|14.97|14.925|14.75|15||14.99|14.96|14.75|14.55|14.71|14.57|14.62|14.59|14.81|14.915||15.14|15.11|14.99|15.06|15.029|15.16|15.24|15.41|15.17|15.1333|14.97|14.74|14.8999|14.94||14.63|14.7|14.8784|14.97|14.72|14.835|14.8|14.745|14.8999|15.047|15|15.05|15.19|15.09|15.06|15.17|15|15.71|15.37|15.47|15.41|15.19|14.7|14.76|14.63|14.73|14.7499|14.73|14.5924|14.67|14.88|14.93|15.11|15|15.15||15.2999|14.76|15.24|15.39|15.32|14.79|14.5|14.3699|14.5|14.42|14.49|14.69|14.74|14.4988|14.82|15|15|15.09|14.87|14.95|15.005|15.1|15.19|15.25|15.235|15.17|14.59|14.8999|14.725|14.85|15|15.0399|15.16||15.47|15.6|15.49|15.54|15.88|15.64|15.98|16.01|16.24|16.085|15.98|15.79|15.68|15.46|15.4|15.31|15.39
02959|949628|/equities/xbiotech-inc|R2000VALUE|5|4.69|4.74|4.55|4.21|4.245|4.3|4.33|4.3868||4.0799|4.055|4.03|3.94||4.09|4|4.1|4.59|4.63|5.04|4.65|4.6299|4.62|4.23|4.2|4.18|4.11|3.99|3.935|3.99|3.92|3.78|3.8|3.87|3.58||3.73|3.695|3.83|3.99|3.981|3.85|4.06|4.01|4.04|3.92|4.07|4.19|4.23|4.44|4.4371|4.33|4.24|4|4|3.93|3.95|3.96|3.98|3.81|3.9699|3.96|3.99|4|3.98|4|4|4.14|4.13|4.1399|4.175|3.905|3.86|4.16|4.2292|4.12|4.27|4.205|4.36|4.56|4.56|4.6599|4.57|4.5|4.66|4.92|4.77|4.75|4.87|4.84||4.81|4.98||5.07|5.38|5.15|5.36|5.86|5.93|5.97|5.89|5.68|5.23|5.1|5.18|4.9|5.08|5.18|5.25|5.19|5.34|5.13|5.15|5.155|5.1899|5.39|5.44|5.24|5.13|5.34|5.52|5.302|5.55|5.6785|5.45|5.27|5.41|5.56|5.66|5.67|5.59|5.47|5.556|5.63|5.41|5.9699||6|5.99|6.16|6.3162|6.285|6.3|6.05|6.06|5.9899|6.15||6.35|6.52|6.69|6.28|5.39|5.63|5.71|5.86|5.955|5.7438|5.4|5.2|5.3|5.69||5.74|5.79|5.81|5.98|5.205|5.0599|5.16|4.739|3.48|3.4389|3.41|3.36|3.3799|3.28|3.37|3.4|3.41|3.59|3.5|3.5292|3.495|3.39|3.32|3.49|3.48|3.5006|3.55|3.5673|3.68|3.7286|3.66|3.719|3.8|3.75|3.66||3.61|3.49|3.48|3.47|3.49|3.49|3.47|3.37|3.38|3.39|3.42|3.49|3.37|3.49|3.45|3.5|3.56|3.46|3.34|3.43|3.47|3.4543|3.5585|3.54|3.4966|3.46|3.4699|3.41|3.4|3.61|3.654|3.6302|3.7||3.65|3.7737|3.72|3.8185|3.82|3.96|3.8841|4.15|4.1658|4.23|4.3714|4.46|4.487|4.5|4.4129|4.55|4.59
02960|16973|/equities/psivida-corp|R2000VALUE|22.8541|20.49|21.91|21.9991|21.98|20.5|21.01|22.7|23.19||23.82|24.55|24.53|24.62||23.41|20.86|21.35|20.09|19.52|20.46|20.99|20.7|19.87|19.99|21.2799|24.16|20.86|20.6|22.44|6.67|6.61|6.65|6.215|6.24|6.23||6.32|7.22|7.21|6.81|6.85|6.98|6.9399|6.595|6.716|7.16|7.62|7.77|7.99|8|7.7899|7.35|6.08|6.19|6.17|6.451|7.3|7.545|7.47|7.79|7.855|8.07|8.44|8.478|8.15|8.57|8.85|9.1|8.8|8.68|8.77|8.3|8.045|8.59|8.14|8.175|8.26|8.43|8.7|8.87|8.86|9.72|10.155|10.68|11.32|11.1|11.6|11.98|12.25|10.28|10.07|10.23|10.39||10.52|11.23|11.39|11.56|12.075|11.9|12.051|15.2799|15.44|15.6263|14.55|13.98|14.4|14.36|14.58|14.39|14.3599|13.46|12.41|12.9|13.23|13.03|12.91|12.98|12.66|11.92|10.79|10.8249|11.19|11.68|12.09|12|12.53|11.74|11.6299|11.41|11.06|9.3825|9.44|9.2|8.82|8.63|8.6499||8.86|9.03|8.33|8.08|7.8|7.05|6.85|6.6|6.89|6.99||6.87|7.1974|7.299|6.83|6.5|6.29|6.38|6.7295|6.54|6.1134|6.07|6.2|6.15|6.13||6.1|6.36|6.79|7.2999|6.97|6.85|6.76|6.57|6.09|6.2234|6.43|6.65|6.83|6.63|6.845|7.47|7.79|8.3399|7.08|6.96|6.56|7.6818|8.97|7.6599|8.39|10.41|5.87|5.48|5.02|4.87|4.39|3.9|3.62|3.5|3.37||3.35|3.26|3.38|3.21|3.3|3.5|3.48|3.02|2.9185|2.44|2.49|2.63|2.6|2.44|2.4699|2.4|2.47|2.65|2.64|3.1|2.92|3.3199|3.27|3.38|3.315|3.5|3.4|3.48|3.3901|3.48|3.76|3.7399|3.7||3.58|3.945|4.02|4.08|4.23|4.28|4.295|4.68|4.7|4.95|4.8933|5.07|4.89|4.69|4.83|4.76|4.86
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.25|10.33|10.6792|11.62|11.23|6.16|6.28|6.24|7.05||6.84|6.43|5.645|5.295||4.71|4.06|4.02|3.935|3.27|3.26|2.985|2.82|2.81|2.85|2.8193|2.805|2.85|2.81|2.81|2.74|2.7|2.605|2.55|2.65|2.64||2.62|2.65|2.65|2.6379|2.47|2.56|2.3|2.085|2.18|2.23|2.315|2.36|2.395|2.335|2.07|2.0503|2.06|2.08|2.1899|2.06|2.04|2.09|2.2101|2.515|2.95|3.32|3.95|1.57|1.625|1.645|1.6335|1.61|1.39|1.4|1.39|1.38|1.3988|1.4|1.55|1.64|1.72|1.73|1.63|1.75|1.725|1.74|1.67|1.64|1.675|1.685|1.665|1.81|1.76|1.805|1.735|1.86|1.87||1.78|1.8|1.8|1.8|1.79|1.78|1.86|1.93|1.8408|1.86|1.9301|1.98|2.01|2.04|2.005|2.03|2.11|2.14|2.18|2.21|2.24|2.25|2.37|2.52|2.3|2.175|2.155|2.13|2.148|2.16|2.19|2.11|2.11|2.09|2.04|2.1|2.11|2.12|2.1|2.13|2.07|2.1093|2.22||2.26|2.33|2.52|2.875|4.43|4.64|4.67|4.63|4.81|4.943||5.08|4.9909|4.7|4.9201|4.94|4.7599|4.8799|5|4.93|4.99|4.84|4.7|4.8|4.88||4.59|4.62|4.55|4.61|4.62|4.77|4.53|4.56|4.63|4.8|4.79|4.655|4.91|4.71|4.84|4.9|4.94|5.23|5.18|5.22|5.07|4.89|4.83|4.75|4.8701|4.78|4.84|4.91|4.7668|4.83|4.78|4.53|3.975|3.77|3.725||3.58|3.38|3.79|3.94|3.645|3.58|3.52|3.52|3.54|3.38|3.5|3.5709|3.97|3.92|4.01|3.84|3.79|4.12|3.97|4.04|4.37|4.445|4.52|4.967|4.88|4.615|4.3415|4.38|4.33|4.48|4.83|4.95|5.29||5.32|5.28|5.25|5.185|5.3|5.43|5.69|5.73|5.7|5.81|5.92|6.08|5.665|5.35|5.0402|5.1981|5.29
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.97|13.82|13.82|13.9|14.0227|14.095|14.19|14.28|14.245||14.1|14.12|14.26|14.14||14.43|14.01|14.15|14.2573|14.2743|14.51|14.73|14.89|14.55|14.53|14.5|14.43|14.385|14.48|14.5|14.4|14.29|14.31|14.325|14.49|14.47||14.29|14.34|14.36|14.41|14.48|14.67|14.68|14.5475|14.495|14.48|14.46|14.48|14.65|14.64|14.48|14.3|14.22|14.34|14.68|14.92|14.36|14.255|14.26|14.35|14.46|14.785|14.9|14.48|14.27|14.17|14.47|14.52|14.64|14.52|14.4|14.36|14.17|14.18|14.495|14.5|14.58|14.84|15.05|15.12|15.09|15.12|15.25|15.19|14.89|14.6|14.51|14.52|14.6|14.56|14.6309|14.64|14.71||14.8|14.7|14.62|14.62|14.78|14.72|14.69|14.59|14.72|14.84|15.07|15.015|15|15.19|14.92|14.91|14.78|14.91|14.96|15.04|15|15.03|15.035|14.7|14.9|15.19|15.09|15.02|15.045|15.01|14.85|14.79|14.58|14.47|14.59|14.2788|14.48|14.53|14.52|14.61|14.59|14.56|14.585||14.72|14.56|14.66|14.5|14.675|14.8|14.84|15|15.16|15.43||15.55|15.5|15.715|15.69|15.57|15.73|15.755|15.65|15.25|14.9386|14.98|14.645|14.8321|14.81||14.7164|14.86|14.93|14.99|14.87|14.95|14.82|14.8|14.7|14.63|14.37|14.17|14.41|14.36|14.49|14.58|14.48|14.6955|14.3943|14.35|14.615|14.8|14.75|15.13|15.15|14.99|15.12|14.82|14.826|14.75|15.09|15.12|15.38|15.49|15.32||15.1286|15.12|15.44|15.37|15.37|15.17|15.25|15.19|15.25|14.95|14.855|14.97|15.24|15.04|14.975|14.83|14.64|14.835|14.69|15|15.15|15.35|15.24|15.42|15.445|15.5|15.55|15.49|15.44|15.47|15.19|15.26|15.225||15.34|15.33|15.35|15.305|15.42|15.32|15.325|15.47|15.42|15.46|15.5|15.3|15.4|15.25|15.23|15.15|15.28
02964|31073|/equities/trovagene-inc|R2000VALUE|1.73|1.8|1.7999|1.79|1.76|1.66|1.681|1.535|1.54||1.52|1.55|1.55|1.55||1.5599|1.5|1.52|1.39|1.4|1.4|1.34|1.32|1.3|1.33|1.31|1.34|1.4|1.35|1.3|1.2603|1.2561|1.27|1.25|1.28|1.225||1.2|1.18|1.19|1.2|1.2|1.22|1.08|1.03|1.01|1.09|1.105|1.12|1.12|1.2|1.14|1.09|1.08|1.12|1.0895|1.05|1.02|1.02|1.1|1.1201|1.16|1.23|1.25|1.18|1.14|1.19|1.24|1.24|1.24|1.22|1.23|1.26|1.32|1.32|1.41|1.46|2.005|1.66|1.65|1.667|1.655|1.66|1.7199|1.75|1.8589|1.84|1.81|2.01|2.0193|1.875|1.82|1.83|1.88||1.8995|1.87|1.86|1.88|1.9|1.86|1.86|1.9|1.855|1.86|1.95|2.015|2.04|2.07|2.04|2.38|2.19|2.24|2.79|1.74|1.79|1.73|1.85|1.9|1.8|1.65|1.49|1.48|1.51|1.51|1.5|1.57|1.54|1.516|1.45|1.44|1.48|1.48|1.49|1.5|1.4538|1.47|1.46||1.47|1.49|1.4999|1.48|1.5599|1.64|1.49|1.52|1.57|1.59||1.62|1.5906|1.6484|1.652|1.72|1.6624|1.7699|1.88|1.7|1.65|1.63|1.63|1.63|1.72||1.6801|1.7005|1.743|1.77|1.73|1.73|1.78|1.78|1.751|1.8|1.75|1.74|1.8346|1.79|1.925|1.99|2|1.8999|1.8816|1.9|1.84|1.55|1.55|1.5|1.55|1.52|1.49|1.51|1.52|1.55|1.6|1.65|1.53|1.55|1.56||1.5519|1.54|1.62|1.72|1.68|1.73|1.67|1.5499|1.53|1.535|1.5999|1.72|1.76|1.76|1.8|1.77|1.8|1.81|1.8199|1.83|2.11|2.1|1.9|1.78|1.77|1.75|1.78|1.78|1.7|1.75|1.83|1.7085|1.93||1.93|1.94|1.92|1.87|1.94|1.9899|1.99|2.09|2.13|2.07|2.04|1.78|1.8126|1.8399|1.7884|1.7862|1.77
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.76|0.765|0.7595|0.77|0.779|0.7791|0.7945|0.83|0.8156||0.7867|0.7824|0.8099|0.8||0.8|0.8|0.82|0.7909|0.7876|0.8|0.799|0.809|0.825|0.8699|0.87|0.87|0.8439|0.8|0.78|0.775|0.777|0.7799|0.7899|0.79|0.7899||0.7799|0.7835|0.785|0.777|0.7789|0.78|0.7899|0.77|0.78|0.774|0.7849|0.7869|0.7869|0.795|0.79|0.785|0.7743|0.7517|0.7518|0.7831|0.8189|0.8498|0.6901|0.72|0.7593|0.759|0.78|0.75|0.74|0.7381|0.71|0.72|0.72|0.688|0.71|0.6899|0.6693|0.6844|0.6999|0.7|0.7138|0.6875|0.71|0.71|0.7128|0.74|0.7397|0.781|0.7957|0.77|0.7879|0.8252|0.94|0.9398|0.91|0.92|0.96||0.94|0.95|0.939|0.9646|0.98|0.9764|0.9296|0.92|0.92|0.9325|0.92|0.9054|0.9185|0.96|0.9699|0.9938|1.0389|0.9598|0.959|0.9567|0.9709|0.9972|0.9526|0.98|1.05|1.16|1.15|1.16|1.17|1.19|1.2|1.21|1.2499|1.27|1.25|1.24|1.22|1.24|1.24|1.25|1.215|1.25|1.285||1.27|1.26|1.25|1.3|1.37|1.4|1.34|1.32|1.3|1.3||1.3|1.31|1.27|1.29|1.26|1.26|1.29|1.31|1.31|1.345|1.32|1.31|1.16|1.1499||1.13|1.14|1.145|1.16|1.1883|1.19|1.17|1.27|1.28|1.42|1.445|1.45|1.3|1.29|1.305|1.31|1.4|1.52|1.56|1.52|1.52|1.53|1.46|1.58|1.6189|1.55|1.385|1.65|1.7|1.71|1.665|1.59|1.59|1.55|1.46||1.4|1.33|1.35|1.375|1.19|1.18|1.11|1.07|1.03|1.03|1.04|1.0399|1.05|1.03|1.0599|1.05|1.055|1.09|1.07|1.15|1.195|1.22|1.14|1.0711|1.12|1.1759|1.19|1.18|1.18|1.185|1.23|1.22|1.23||1.28|1.25|1.26|1.2792|1.28|1.41|1.49|1.42|1.42|1.39|1.42|1.44|1.45|1.4|1.38|1.345|1.32
02966|16622|/equities/maiden-holdings|R2000VALUE|2.025|1.97|1.98|2.01|2.04|2.085|2.26|2.31|2.36||2.37|2.39|2.45|2.44||2.47|2.48|2.515|2.52|2.55|2.55|2.43|2.4|2.34|2.37|2.29|2.24|2.105|2.08|2|1.92|1.85|1.835|1.78|1.79|1.73||1.7|1.71|1.83|1.84|1.715|1.76|1.77|1.54|1.58|1.63|1.68|1.71|1.73|1.75|1.72|1.67|1.7|1.72|1.62|1.62|1.6347|1.63|1.68|1.71|1.74|1.74|1.78|1.74|1.58|1.6411|1.66|1.68|1.56|1.57|1.6|1.61|1.65|1.75|1.83|1.86|1.88|1.94|1.93|1.94|1.93|1.95|1.94|1.9|2.18|1.9|1.92|1.885|1.89|1.85|1.845|1.8|1.77||1.78|1.78|1.87|1.91|1.89|1.86|1.86|1.81|1.83|1.86|1.935|1.93|1.97|1.98|2.02|1.9|1.85|1.86|1.94|1.98|1.95|1.945|1.935|1.96|2.03|1.97|1.96|1.95|1.92|1.97|2|1.94|1.8783|1.85|1.78|1.7193|1.755|1.83|1.81|1.88|1.91|1.99|2.05||2.12|2.11|2.11|2.06|2.135|2.145|2.19|2.2|2.215|2.26||2.25|2.19|2.24|2.25|2.23|2.18|2.22|2.15|2.13|2.19|2.2|2.08|2.11|2.1401||2.15|2.12|2.205|2.28|2.2|2.12|2.09|2.03|1.95|2.07|2.08|2.07|2.1|2.24|2.25|2.22|2.14|2.2|2.24|2.24|2.23|2.22|2.2|2.24|2.25|2.23|2.24|2.21|2.22|2.24|2.27|2.2525|2.29|2.28|2.23||2.19|2.21|2.23|2.17|2.11|2.1|2.11|2.09|2.18|2.1487|2.17|2.12|2.195|2.15|2.33|2.395|2.47|2.53|2.59|2.6|2.6|2.54|2.58|2.51|2.58|2.42|2.38|2.35|2.34|2.34|2.34|2.36|2.38||2.44|2.46|2.45|2.52|2.44|2.53|2.57|2.6156|2.64|2.55|2.52|2.45|2.41|2.38|2.35|2.35|2.34
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.01|7.9972|7.9875|7.95|8.06|8.36|8.44|8.2921|8.2||8.355|8.36|8.33|8.33||8.3|8.38|8.466|8.4|8.45|8.35|8.3|8.12|7.95|7.97|8.14|8.06|7.9|8.03|8.1199|7.81|7.56|7.465|7.63|7.845|7.8||7.79|7.76|7.93|7.94|7.98|7.89|7.5|7.01|6.8055|6.94|6.8|6.83|7.1|7.285|7.21|7.21|7.065|6.995|6.77|6.875|7.34|7.79|8.01|8.07|8.24|8.73|8.83|8.845|8.99|9.05|8.92|8.77|8.77|8.8195|8.555|8.48|8.5|8.58|8.79|8.75|8.9444|9.1|9.15|9|8.67|8.78|8.3401|8.45|8.44|8.24|8.414|8.5|8.24|8.37|7.54|7.535|7.54||7.735|7.68|7.62|7.52|7.42|7.2495|7.49|7.63|7.65|7.8|7.8522|8.06|8.12|8.09|8.105|8.2295|8.23|8.215|8.1999|8.14|8.13|8.07|8.1499|8.15|8.08|8|8.04|8.1|8.155|8.2|8.36|8.37|8.37|8.32|8.27|8.29|8.31|8.2|8.2148|8.13|7.955|7.949|8.08||8.185|8.12|8|7.93|7.7851|7.69|7.63|7.62|7.648|7.53||7.53|7.28|7.11|7.11|7|7.09|7.32|7.23|7.125|7.13|6.94|6.98|7.12|7.11||7.04|7.05|7.22|7.26|7.3|7.4|7.5|7.45|7.02|7.06|7.04|7.06|7.15|7.128|7.04|7.05|6.88|7.0745|6.97|7.05|7.0375|6.995|7.129|7.05|6.94|6.68|6.69|6.74|6.86|6.78|6.73|6.76|6.76|6.82|6.71||6.63|6.72|6.98|6.9801|6.85|6.92|7.025|7.04|7.09|7.04|7.2|7.2|7.09|6.88|7.11|7.14|7.13|7.44|7.335|8.14|7.71|7.88|7.895|7.94|8.013|7.91|7.93|7.84|7.845|7.74|7.85|8.01|7.88||7.89|7.94|7.93|7.96|7.99|7.97|8.07|8.04|8.2|8.24|8.23|8.14|8.17|8.16|8.12|8.1699|8.06
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.22|29.03|29.06|29.17|29.1|28.79|29.32|30.13|30.42||30.5|30.91|30.83|30.81||30.26|29.89|30.29|29.54|29.37|29.71|29.435|28.37|27.82|27.8199|28|27.4999|27.31|27.84|27.9|27.89|27.35|26.82|26.62|26.94|27.09||26.77|26.65|27.33|27.66|27.73|28.541|28.37|26.69|26.43|26.32|27.2629|26.27|28.22|28.8|28.6033|28.3|28|27.8726|28.06|28.4|27.9|27.35|27.3|27.8|27.62|28.1887|29.495|29.55|29.74|29.9348|30.55|30.1599|30.0754|30.37|29.77|29.625|30.835|30.55|30.74|30.675|30.84|30.57|31.27|30.89|30.54|31.16|31.34|31.555|32|31.95|31.16|31.22|31.51|31.545|32.44|33.27|33.37||33.61|33.21|32.864|32.495|32.29|31.98|32.2|32.54|32.66|32.455|31.6699|32.145|31.79|31.59|31.5599|31.45|31.61|32.32|32.5|33.11|32.14|32.6|32.82|32.855|32.81|32.74|32.62|32.91|32.16|32.27|32.47|32.2|31.35|31.28|30.76|30.71|31.11|31.36|30.67|30.25|30.22|29.78|30.3512||30.64|30.47|29.85|29.45|29.585|29.36|29.56|29.8|30.13|30.7||31.29|30.8603|30.98|31|30.41|29.99|29.83|29.925|29.16|28.5066|28.22|26.9999|26.92|27.4||27.77|27.61|27.59|27.87|27.64|28|27.63|27|26.6|26.71|26.735|26.81|27.01|26.955|27.41|27.615|27.3399|28.2893|27.93|27.91|28.08|27.86|28.39|29|29.35|29.18|29.25|29.16|29.74|29.48|29.625|29|29.48|29.3099|28.84||28.7499|29.18|31.25|31.3|31.81|31.83|31.68|31.4157|31.07|30.55|30.78|32.28|32.31|32.45|32.22|35|37.52|38.84|38.39|40.18|40.42|40.1099|39.845|40.2|40.6|39.63|38.97|39.2399|39.09|38.5412|38.7|38.56|39.2399||39.29|39.25|39.17|39.42|39.09|38.72|39.6299|39.93|39.69|39.59|39.38|38.195|38.43|37.41|36.639|36.825|36.16
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.2|50.995|51|51.27|54.25|56.485|57|58.86|59||58.55|59|58.99|58.85||58.5|60.85|60.29|60.3847|59.755|60.84|58.54|57.95|58.31|58.49|56.61|55.7|55.95|54.7|54|53.715|52.38|52.5|52.15|52.28|51.94||51.5|51.58|52.5001|53.62|53.495|52.7|52.5|50.58|49.99|48.13|48.51|49|49.09|48.97|46.815|45.97|44.93|44.99|44.68|44.74|44.71|45.65|45.42|45.53|45.77|46|46.13|44.32|44.88|44.69|45.18|44.97|44.22|44.62|45.15|43.4|43.78|45.13|46.7599|46.39|46|45.51|46.78|45.54|45.44|47|46.72|46.925|47|46.7826|45.2|44.55|45.83|46|45.935|46.96|47.23||47.67|48.66|48.645|48|46.95|46.19|46.58|46.28|46.2|47.225|47.925|48.66|48.525|49.87|50.7199|50.27|50.85|50.24|51.12|52.75|52.8|50.58|50.45|50.58|50.74|50.75|49.97|50|51.47|49.98|50|50|48.92|47.775|45.35|45.495|45.87|45.7|46.5|46.96|47.2|47.8525|49.4||48.8|48.85|49|49.28|49.71|49.822|50.77|51.32|50.5|51.07||49.36|49.24|49.23|48.78|46.97|45.93|44.4|42.96|39.48|39.35|40.23|39.75|37.89|38.8||39.75|38.58|39.34|40.23|40.82|41.295|40.84|41.39|39.69|39.6|39.67|39.76|40.77|41.42|42.25|41.78|42.85|43.613|43.8|43.5|44.25|43|44|45|44.54|44.46|44.5|45.2599|44.58|45.25|46.245|44.43|44.75|45.01|45.61|||45.59|45.65|46.5|46.5|46.65|46.76|47.3|46.54|46.5|47.28|46.95|47.1|46.945|47.74|47.55|46.63|46.55|45.85|48.32|48.385|48.43|48.02|48.83|49.09|49.975|50|49.89|49.99|49.96|50.82|50.18|49.44||49.98|51.68|52.9|52.17|51.385|52|50.8|51|49.99|49.97|49.49|48.99|51|47.71|46.5|46.55|47.5
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|2.34|2.35|2.36|1.95|1.73|1.67|1.65|1.7|1.7885||1.785|1.78|1.75|1.78||1.67|1.7|1.73|1.8463|1.85|1.84|1.92|1.76|1.6999|1.94|1.93|1.835|1.99|1.98|1.63|1.42|1.3|1.3|1.14|1.12|1.07||1.0607|1.1918|1.33|1.23|1.0596|1.11|1.09|1.09|1.14|1.27|1.34|1.36|1.42|1.408|1.01|1.3435|1.39|1.46|1.5|1.6|2.06|2.28|2.6145|2.77|2.83|2.88|3.04|2.7516|2.68|2.92|3.07|3.01|2.96|3.32|3.37|3.34|3.43|3.42|3.3|3.332|3.49|3.39|3.25|3.21|3.16|3.2086|3.2|3.21|3.14|3.05|3.05|3.1|3.13|3.11|3.29|3.26|3.26||3.25|3.24|3.15|3.15|3.145|3.1|2.88|2.86|2.85|3|2.835|2.73|2.85|3.15|3.21|3.25|3.54|3.55|3.51|3.51|3.59|3.75|3.81|3.78|3.82|3.7893|3.71|3.72|3.7|3.9799|4.26|4.2|4.2|4.2|4.04|4.15|4.15|4.13|4|4.02|3.92|4.0099|4.15||4.15|4.1|4.1|3.89|3.8|3.68|3.71|3.77|3.86|4.07||4.185|4.19|4.58|4.53|4.2699|4.25|4.22|4.3|4.28|4.325|4.07|4.05|4|3.95||3.98|3.9439|4.065|4.19|4.14|3.83|3.865|3.89|3.86|4.05|4.05|4.0947|3.76|3.83|3.87|3.91|3.65|3.57|3.49|3.44|3.54|3.39|3.35|3.45|3.59|3.73|3.69|3.61|3.65|3.8119|4.0499|4.12|4.11|4.18|3.94||3.91|3.92|4|4.2|4.1999|4.15|4.18|4.0989|4.24|4.24|4.5|4.57|4.42|4.04|4.0799|4.15|4.24|4.23|4.1|4.54|5.46|5.03|4.9265|5|4.89|4.52|4.68|4.67|4.6814|4.7|4.76|4.96|5.127||5.338|5.43|5.3135|5.39|5.57|5.57|5.84|5.96|5.94|5.75|5.49|5.66|5.6|5.66|5.85|6.07|6.07
02972|15683|/equities/ceco-environmenta|R2000VALUE|19.35|19.5|19.53|19.28|19.65|19.835|19.68|19.89|20.2585||20.63|20.75|21|21.08||21.32|21.22|21.43|21.41|20.705|20.25|20.73|19.99|20.1|20.14|19.855|19.62|20.1|20|20|19.95|19.55|19.705|20.14|20.75|20.118||20|20.125|19.87|20.0257|19.71|20.41|20.23|19.39|19.91|18.98|18.99|19|16.78|16.29|16.33|16.12|16.26|16.02|16.11|16.4|15.96|15.66|15.81|15.84|16.09|16.4|16.78|16.23|16.98|16.54|16.56|16.56|16.38|15.885|15.8099|15.69|15.905|16.235|16.355|16.25|16.14|16.56|16.63|16.52|16.13|16.48|16.63|16.45|15.98|16|15.18|14.73|14.55|13.96|14.02|14.03|13.96||14.18|13.85|13.45|13.23|13.38|12.96|13.305|13.21|13.21|13.51|13.265|13.56|13.73|13.54|13.87|13.9855|14.35|14.51|14.8075|11.92|11.96|11.9|12.125|12.36|12.48|12.19|12.31|12.83|12.86|12.93|13.42|13.46|13.51|13.7151|13.61|13.3|13.7|13.52|13.2|13.32|13.18|13.18|13.99||13.83|13.43|13.51|12.85|13.2|13.07|13.31|13.39|13.59|13.6||13.2|13.5297|13.58|13.43|13.2659|13.255|13.21|13.24|12.76|12.82|12.415|11.41|11.11|11.4199||11.4|11.72|12.165|12.55|12.7954|13.21|12.8|12.01|11.99|11.86|11.95|12.05|12.78|12.47|12.245|11.62|11.67|11.99|11.71|11.8353|11.74|11.54|11.8|12.3862|12.74|12.7|12.91|12.955|13.5|13.57|13.56|13.66|13.39|13.37|13.23||12.83|13.05|13.7|14.0639|14.25|14.27|14.49|14.63|14.405|14.02|14.2195|14.25|14.25|13.86|13.67|13.865|13.965|14.5899|14.68|15.325|15.84|15.36|15.35|16.73|15.662|15.64|15.94|15.84|15.6|14.82|15.05|14.68|14.5||14.67|14.72|14.78|14.454|14.4|14.5|15.11|14.7|15.19|14.51|14.79|14.4|14.5|14.405|14.05|14.1055|14.3
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.44|4.24|4.3|4.1|4.19|4.45|4.35|4.19|4.18||4.2|4.35|4.16|4.1||3.75|3.55|3.25|3|3.12|3.14|3.0899|3.02|3.04|3.06|3.06|3.06|3.15|3|2.7|2.48|2.4|2.39|2.39|2.39|2.4||2.4299|2.44|2.43|2.43|2.4184|2.5163|2.55|2.384|2.25|2.28|2.14|2.3099|2.13|2.07|1.9|1.84|1.82|1.8|1.76|1.77|1.78|1.79|1.795|1.77|1.83|1.8|1.8853|1.82|1.819|1.79|1.83|1.81|1.74|1.71|1.84|1.82|1.77|1.85|1.95|1.98|1.95|1.95|1.99|1.9872|2.05|2.07|2.09|2.16|2.085|2.08|2.07|2.0969|2.09|2.01|2.13|2.06|2.0799||2.17|2.19|2.17|2.25|2.22|2.19|2.13|2.18|2.04|2.1|2.15|2.2401|2.3389|2.35|2.51|2.52|2.47|2.54|2.59|2.8|2.9499|3.13|3.15|3.23|3.1123|3.25|3.08|3.1|3.09|3.02|3.2|3.04|2.95|2.68|2.5499|2.61|2.66|2.6|2.63|2.6|2.59|2.47|2.544||2.49|2.42|2.39|2.42|2.31|2.23|2.22|2.25|2.25|2.19||2.28|2.29|2.13|2.05|2.03|2.09|2.08|2.0972|2|1.96|1.87|1.85|1.85|1.8||1.74|1.79|1.76|1.53|1.33|1.27|1.2882|1.3|1.355|1.35|1.37|1.51|1.3489|1.29|1.02|1.0684|1.1|1.09|1.075|1.11|1.1|1.07|1.1|1.15|1.17|1.09|1.13|1.16|1.1615|1.165|1.0893|1.09|1.11|1.1|1.12||1.13|1.09|1.0877|1.07|1.07|1.01|1.03|1.08|1.1198|1.0977|1.21|1.2821|1.32|1.3634|1.28|1.33|1.4499|1.57|1.44|1.59|1.9086|1.96|2.0099|2.0299|1.93|1.87|1.885|1.98|1.97|1.95|2.05|2.045|2.19||2.215|2.2499|2.24|2.21|2.21|2.21|2.21|2.25|2.3|2.3937|2.48|2.35|2.34|2.18|2.19|2.18|2.22
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||0.2|0.13|0.1|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|0.04|0.02|0.02|0.02|0.02|||0.02|0.04||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.03||0.02|0.02|||0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03||0.04|0.04|0.03|0.04|0.06|0.05|0.04|0.06|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.06|0.04|0.05||0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.07|0.15||0.33|0.0782|0.084|0.079|0.0849|0.105|0.1169|0.1248|0.1145|0.115|0.1224|0.1944|0.26|0.1987||0.234|0.2202|0.2699|0.2693|0.3295|0.3228|0.3295|0.3295|0.3293|0.3333|0.339|0.32|0.339|0.3395|0.3495|0.359|0.3751|0.34|0.35|0.3425|0.35|0.3497|0.36|0.36|0.3976|0.33|0.3309|0.36|0.3614|0.3582|0.3163|0.3164|0.338|0.32|0.3582||0.33|0.32|0.3581|0.34|0.3441|0.36|0.36|0.3442|0.3614|0.3613|0.345|0.3615|0.388|0.36|0.395|0.3649|0.3649|0.363|0.34|0.385|0.4|0.42|0.4177|0.42|0.428|0.42|0.4299|0.42|0.441|0.369|0.3709|0.3756|0.4121||0.4299|0.42|0.42|0.4206|0.42|0.43|0.45|0.4398|0.45|0.455|0.47|0.47|0.45|0.455|0.43|0.4201|0.4334
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.86|5.825|5.82|5.9|6.005|6.07|6.09|6.1|6.18||6.16|6.24|6.35|6.35||6.33|6.29|6.33|6.29|6.32|6.3|6.225|6|5.93|5.95|6.015|6.02|6.11|6.1|6.2|6.18|6.055|6.16|6.14|6.18|6.19||6.17|6.18|6.255|6.25|6.22|6.3|6.24|5.965|5.98|6.44|6.6|6.67|6.78|6.85|6.7|6.59|6.68|6.71|6.74|6.71|6.62|6.67|6.675|6.7|6.81|6.88|6.94|6.91|6.94|7.01|7.03|7.0488|7.08|7.075|7.03|7|7.02|7.22|7.2414|7.45|7.37|7.155|7.24|7.35|7.35|7.31|7.18|7.32|7.49|7.47|7.13|7.11|7.08|6.96|6.6|6.855|6.95||7.26|7.27|7.43|7.37|7.44|7.4|7.38|7.43|7.46|7.39|7.37|7.47|7.52|7.7|8.1|7.78|9.138|10.22|10.2|10.31|9.99|9.86|9.75|9.81|9.85|9.93|9.86|9.94|9.79|9.68|9.72|9.71|9.65|9.5|9.36|9.5|9.5|9.5111|9.15|8.95|8.92|8.72|8.95||9.01|8.97|8.82|8.42|8.5225|8.91|8.52|8.5|8.57|8.705||8.86|8.83|9.295|9.45|9.22|9.11|9.23|9.3|8.81|8.85|8.88|8.54|8.9|9.2||9.25|9.32|9.31|9.46|9.4805|9.785|9.48|9.26|9.05|9.08|8.9|8.64|8.735|7.885|7.795|7.755|7.6|7.715|7.56|7.64|7.63|7.54|7.453|7.58|7.76|7.9|7.92|7.827|7.945|7.94|8.15|8.14|8.14|8.05|7.774||7.67|7.52|7.57|7.6481|7.39|7.3247|7.39|7.29|7.33|7.24|7.285|7.41|7.51|7.395|7.43|7.57|7.49|8.39|8.04|8.465|8.7|8.69|8.69|8.9575|8.98|8.74|8.86|8.89|8.77|8.6974|8.91|8.91|9.08||9.15|9.1799|9.2|9.2|9.07|9.03|9.08|9.17|9.245|9.14|9.19|9.33|9.44|9.35|9.16|9.17|9.23
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.15|6.15|6.14|6.15|6.14|6.14|6.14|6.14||6.14|6.12|6.13|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.13|6.1|6.09|6.1||6.1|6.1|6.06|6.06|6.07|6.07|6.07|6.07|6.06|6.07|6.08|6.0868|6.09|6.09|6.07|6.06|6.09|6.1|6.08|6.08|6.06|6.04|6.05|6.04|6.05|6.03|5.99|5.96|5.96|5.96|5.95|5.95|5.95|5.96|5.95||5.96|5.96|5.96|5.96|5.96|5.98|5.97|5.96|5.96|5.97|5.98|5.99|6.025|1.5999|1.68|1.68|1.67|1.7|1.69|1.73|1.76|1.77|1.72|1.7399|1.76|1.67|1.65|1.62|1.6799|1.61|1.4799|1.47|1.58||1.5497|1.57|1.64|1.66|1.55|1.65|1.63|1.68|1.68|1.697|1.7|1.7|1.6999|1.73|1.7574|1.8|1.88
02978|15889|/equities/daktronics|R2000VALUE|8.349|8.155|8.11|8.06|8.13|7.99|8.7|8.9121|8.79||8.61|8.44|8.715|8.7257||8.74|8.86|8.855|8.625|8.57|8.52|8.66|8.595|8.42|8.5|8.8|8.57|8.85|10.03|10.93|10.965|10.91|11.45|11.77|12.42|12.23||12.01|11.75|11.45|11.4589|11.06|11.67|10.93|10.39|10.4199|10|9.94|9.6653|9.99|9.69|9.82|9.72|10|10.15|9.74|9.84|9.86|9.43|9.17|9.145|9.2|9.6|9.65|9.44|9.46|9.55|9.64|9.65|9.3|9.39|8.88|8.93|8.9|9.15|9.2|9.42|9.2478|8.9204|8.94|9.125|8.97|9.28|9.145|9.21|9.4|9.69|9.85|10.27|9.85|9.13|9.1|9.97|8.436||8.48|8.55|8.6|8.69|8.7|8.43|8.29|8.31|8.24|8.145|8.075|7.99|8.23|8.32|8.17|8.02|7.9869|7.9|7.815|7.78|7.7|7.53|7.54|7.37|7.2|7.24|7.08|6.91|6.925|7.12|7.025|6.68|6.6896|6.95|6.87|6.97|7.51|8.65|6.26|6.26|6.29|6.265|6.5||6.48|6.57|6.495|6.26|6.33|6.42|6.69|6.98|6.97|6.83||6.97|6.88|6.905|6.91|6.97|7.04|6.96|7.15|6.98|6.63|6.515|6.55|6.34|6.75||6.49|6.24|6.12|6.2717|5.97|5.95|5.99|6|5.57|5.55|5.58|5.19|5.17|5.15|5.31|5.04|4.95|4.945|4.86|4.92|4.93|4.9|5.225|5.3421|5.49|5.71|5.69|5.66|5.85|5.83|5.68|5.78|5.87|5.79|5.75||5.42|5.49|5.63|5.76|5.7|5.56|5.6|5.35|5.35|5.31|5.36|5.34|5.29|5|4.93|4.93|4.85|4.7|4.61|4.71|4.54|4.55|4.11|4.24|4.26|4.096|4.1207|4.14|4.06|4.07|4.1504|4.05|4.09||4.12|4.18|4.25|4.19|4.145|3.98|4.12|4.091|4.125|4.11|4.37|4.31|4.265|4.1866|4.0801|3.72|3.62
02979|100200|/equities/celladon-corp|R2000VALUE|7.5|7.26|7.919|7.6|7.5|7.35|7.2|7.5|7.2||8.397|8.1|6.894|6.897||6.9|7.2|7.335|8.652|7.354|7.812|8.91|8.01|9.081|9.336|10.2|10.146|10.65|10.5|10.47|10.8|10.8|10.35|10.2|10.476|10.56||11.475|13.467|14.337|13.2|11.103|11.25|10.8|9.6|9.9|11.397|11.397|12.3|12.912|11.937|9.477|8.865|8.1|7.479|7.2|8.265|8.619|10.497|9.744|9.9|9.6|9.897|11.1|8.1|8.034|9.03|8.82|8.889|9.279|9.294|9.414|9.339|8.98|9.588|10.092|10.158|9.903|11.7|11.67|11.997|12|12|12.45|12.303|13.422|14.73|16.8|23.085|20.674|21.603|25.5|25.5|28.197||28.5|26.997|25.74|26.457|26.1|27.39|27.747|27.9|27.9|24.3|24.3|21.297|21.3|19.2|19.74|19.359|21.795|21.9|21.9|22.8|22.2|21.6|20.937|20.991|20.973|21.4|21.42|21.12|22.329|23.445|24.57|24.858|25.185|24.27|24.9|26.34|25.497|24.9|23.997|23.4|22.8|25.497|25.35||23.997|22.44|18.9|22.8|24.474|27.18|27.9|27.6|28.8|29.07||29.592|29.907|29.895|29.7|32.1|31.8|30.9|32.55|34.5|33.3|33.9|34.5|33.9|35.4||35.7|36.9|36.3|37.8|38.4|39|38.1|38.4|43.35|37.8|34.2|35.4|34.8|33.9|33.3|35.4|35.997|36.3|34.8|34.173|32.1|32.097|30.6|32.1|31.5|31.8|33.9|33.6|33|34.2|36|37.5|33.6|28.164|24.444||27.078|27.585|28.2|28.218|28.347|28.8|28.663|30.3|31.2|30.6|30.3|32.4|33|34.8|34.5|36.75|36.6|37.5|39.6|40.2|46.2|51.9|50.7|48.9|53.1|52.425|57.3|57.9|56.4|58.05|60|59.85|65.85||67.896|68.55|69|71.997|74.4|76.2|89.4|67.5|68.1|67.8|63.345|64.8|60|58.2|52.65|42.9|44.4
02980|16495|/equities/lifetime-brands|R2000VALUE|8.1479|7.92|7.33|6.91|6.975|6.52|6.61|7.2737|7.38||7.37|7.2|6.18|6.01||5.995|6.07|6.02|6.03|5.95|6.26|6.39|6.37|6.46|6.54|6.48|6.52|6.59|6.5|6.5747|6.52|6.48|6.48|6.49|6.57|6.84||6.8|6.97|6.81|6.575|6.6|6.55|6.445|6.42|6.4401|6.46|5.92|5.87|5.74|5.72|5.49|5.47|5.4206|5.43|5.3499|5.4318|5.7|5.1243|5.12|5.2675|5.3|5.7729|5.55|5.17|5.015|5.13|5.19|5.1833|5.19|5.225|5.31|5.275|5.4|5.69|5.68|5.6794|5.61|5.61|5.64|5.6315|5.55|5.6601|5.65|5.93|5.55|5.57|5.84|5.67|5.8|5.7938|6.13|6.24|6.51||6.5|6.585|6.72|6.79|6.83|7.07|7.45|7.36|7.28|7.46|7.33|6.85|6.88|6.95|7.33|7.45|7.5999|7.3|7.05|6.74|5.95|5.6|5.55|5.64|5.65|5.755|5.68|5.71|6.01|6.06|5.84|5.88|5.8577|5.94|5.97|5.885|5.85|5.9726|6.43|6.36|5.97|6.22|6.5||6.42|5.9448|5.9|5.75|5.82|5.58|5.24|4.65|4.6453|4.8669||5.0756|4.995|5.06|5.22|5.1307|5.4099|5.19|5.1876|5.1|5.25|5.02|4.96|5.04|5.07||5.4399|5.46|5.665|5.64|5.3159|5.24|5.24|5.22|5.14|5.245|4.96|5.055|5.64|5.23|5.23|5.15|4.99|5.155|5.03|5|5.03|5.36|4.9|5.3232|5.11|5.22|5.22|5.29|5.39|5.3943|5.21|5.3|5.365|5.595|5.66||5.6403|5.665|5.9|6.16|6.1199|5.9|5.8613|5.8558|5.725|5.475|5.62|5.6584|5.9|5.91|5.58|5.5607|5.6579|6|5.92|6.06|6.7517|6.1699|6.28|7.23|7.34|7.5|7.76|8.17|8.465|8.1|8.35|8.63|8.125||8.05|7.9|7.8254|7.87|8.08|7.89|8|8.19|8.11|8.13|8.09|8.11|8.11|8.11|8.1|8.11|8.14
02981|1080088|/equities/avrobio|R2000VALUE|1.46|1.46|1.48|1.47|1.48|1.49|1.5|1.52|1.45||1.42|1.437|1.44|1.3993||1.4|1.36|1.3499|1.37|1.35|1.39|1.375|1.38|1.36|1.4|1.43|1.41|1.38|1.38|1.35|1.32|1.32|1.29|1.285|1.27|1.28||1.2799|1.27|1.305|1.31|1.33|1.35|1.39|1.39|1.49|1.54|1.54|1.58|1.605|1.6|1.61|1.61|1.61|1.53|1.57|1.56|1.56|1.57|1.56|1.57|1.5706|1.58|1.59|1.59|1.59|1.6|1.62|1.62|1.635|1.6|1.53|1.52|1.535|1.57|1.575|1.57|1.58|1.58|1.55|1.56|1.535|1.57|1.585|1.57|1.62|1.61|1.585|1.61|1.64|1.63|1.615|1.65|1.645||1.6|1.55|1.54|1.55|1.55|1.535|1.52|1.53|1.52|1.53|1.535|1.555|1.54|1.54|1.54|1.605|1.6|1.57|1.545|1.54|1.54|1.54|1.55|1.5699|1.5727|1.595|1.52|1.52|1.5|1.5|1.515|1.5|1.5|1.52|1.525|1.48|1.44|1.5|0.9947|0.9984|1.01|1.01|1.03||0.999|0.9787|0.9087|0.9099|0.9489|0.95|0.97|1|1.09|1.15||1.15|1.13|1.14|1.1905|1.2827|1.26|1.25|1.25|1.1|1.13|1.13|1.11|1.11|1.17||1.18|1.31|1.42|1.39|1.7|0.82|0.88|0.6517|0.6749|0.6499|0.7|0.7347|0.74|0.72|0.75|0.76|0.69|0.7317|0.86|0.99|0.9984|0.94|0.938|0.946|0.97|0.98|0.939|0.943|0.97|0.988|1.02|1|1.05|0.9889|0.998||1|0.994|0.998|0.9948|1|0.9899|1.08|1.18|1.18|0.9849|1.26|1.3499|1.36|1.27|1.275|1.29|1.27|1.25|1.21|1.34|1.45|1.44|1.45|1.47|1.5|1.49|1.51|1.47|1.44|1.41|1.6|1.65|1.7699||1.72|1.6|1.65|1.69|1.76|1.929|1.8401|1.78|0.91|0.93|0.96|1|0.98|0.93|0.9384|0.9051|0.8999
02982|1096079|/equities/capital-bancorp|R2000VALUE|23.65|23.47|23.73|23.92|24.415|24.52|24.625|25|25||24.65|24.64|24.73|24.74||24.75|24.47|24.75|24.45|24.4|24.66|24.625|23.97|22.6|22.65|22.81|22.36|22.21|22|22.25|21.935|21.235|21.3834|20.87|20.95|20.7302||20.58|20.765|20.8|20.8|20.2899|20.33|20.81|20.275|20.49|20.4|20.46|20.6|20.8|21|20.05|20.21|20.5|20.15|20.125|20.08|20|19.88|19.71|19.81|19.65|20.42|20.675|20.45|19.67|19.9|19.82|19.92|19.74|19.28|19.19|18.9|19.48|19.03|19.42|19.02|18.95|18.8|18.93|19.17|19.49|19.49|19.48|19.47|19.5|19.39|19.5|19.38|19.28|19.29|19.6759|19.485|19.655||19.8|19.28|19.35|19.52|19.54|19.63|19.95|19.84|19.96|19.8469|20.08|19.78|20.36|20.27|20.55|20.67|20.66|20.64|20.83|20.51|20.13|20.1|20.76|20.23|20.48|20.61|20.86|20.68|19.99|20|20|20|19.95|19.48|18.75|18.7499|18.63|18.7399|18.42|18.7396|18.57|18.09|18.5116||18.61|18.305|18.4|18.31|18.405|18.4|17.9|18.2607|18.66|19.19||19.54|19.48|19.47|19.25|18.63|19.055|19.7|19.65|18.98|17.65|17.39|17.4099|17.32|17.11||17.49|18.0225|17.695|17.99|17.73|17.3297|17.275|17.12|16.32|16.485|15.98|15.91|16.2|16.1|16.19|16.15|16.13|16.69|16.35|16.7|17.08|17.12|17.22|17.99|17.4|17.4939|16.79|16.81|16.56|16.58|16.8|16.63|16.64|17.025|16.8823||16.09|16.18|16.86|16.92|16.8|17.38|17.05|17.38|17.25|16.9|16.9898|17.3999|16.9368|16.76|17.315|17.39|17.1|18.85|17.25|18.52|19.35|19.39|19.66|20.12|20.25|20.23|20.43|20.73|21.22|20.97|21.045|21.05|21.48||21.48|21.25|21.295|21.31|21.2875|21.24|21.73|21.755|22.2388|22.35|22.2|22.3|22.36|22.0999|22.4627|22.385|22.87
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|20.19|20.08|20.29|20.46|20.72|20.855|20.935|21.36|21.58||21.58|21.705|21.73|21.5||21.5|21.14|21.63|21.5|21.19|21.42|21.87|21.25|20.18|20.31|20.25|19.84|20.15|19.93|20|19.79|19.16|19.44|19.23|19.48|19.67||19.53|19.8|19.825|19.89|19.65|20.14|19.68|18.52|18.61|18.705|19.05|19.25|19.39|19.33|18.17|18.055|18|18.88|17.93|18.07|18|18.13|19|18.12|18.28|18.19|18.5|18.245|18.28|18.265|18.265|18.4387|18.3999|18.68|18.4|18.07|17.995|18.24|18.5|18.39|18.19|18.035|18|18.03|18.145|18.32|18.48|19.06|19.265|19.2|19.06|19.16|19.17|19.15|19.16|19.3|19.45||19.419|18.89|19|19.256|19.19|18.92|18.77|18.81|18.94|19.29|19.33|18.915|19.05|19.67|19.745|19.85|20.29|20.29|20.28|20.36|20.3637|20.29|20.15|19.93|19.94|19.95|20.09|20.18|19.83|19.96|20.14|20.03|20.025|19.9|19.285|18.97|19.01|19.12|18.79|18.77|18.37|18.43|18.66||18.39|18.62|18.83|18.36|18.21|18.24|18.25|18.37|18.94|19.27||19.59|19.63|19.855|19.84|19.46|19.62|19.7|20.01|19.56|18.91|18.8|18.0986|18.7|18.22||18.24|18.1285|18.35|18.75|18.455|18.49|18.32|17.83|17.58|17.785|17.18|17.11|17.05|17.06|17.5315|17.9499|17.55|17.9505|17.64|17.7|18.02|18.3224|18.8|18.4|18.91|18.81|19|19|18.8|18.84|18.955|19.09|19.003|19.505|19.37||19.34|19.13|19.82|20.02|20.75|19.4|19.72|19.79|20.16|19.805|19.97|20.76|20.58|21.03|20.64|20.78|20.21|21.55|21.04|21.78|22.85|22.8683|23.49|23.25|22.49|22.78|22.86|22.81|22.32|21.93|22.24|22.06|22.89||22.72|22.41|22.38|22.3|22.14|22.16|22.35|22.28|22.5|22.63|22.895|21.31|21.33|21.18|20.81|20.775|20.8394
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|47.48|49.16|50.17|50.5|50.5|50.5|52.028|50.08|49.26||52.24|51.82|52.9|52.25||54|58.069|58.92|54.99|54.6|60.3|57.5|51.46|52.025|51.97|52.5|56.59|60.88|62.625|71.67|49.99|46.77|41|40.17|37.5|39.5||41|42.48|38.495|40.865|42.58|43.41|52|54.98|48.64|44.5|43|25.45|16.063|16|14.5|13|12.75|11.5|13.745|12.325|13.695|14|13.755|13.5|13.82|14.84|16.6|16.64|16.9|17|17.5|15.75|17.5|15.5|16.24|18.8|19.115|20.695|20.5|21|21.495|20.95|21.395|21.495|21.65|21.925|21.71|22.26|22.5|21.825|22|22|22.495|22.45|22.5|23.95|24||24.5|25.69|24.95|24.65|25.5|24.955|25.9|26.9|26.45|27.695|32|32.5|34.55|37|34.995|34.575|35.7|35.5|35.5|37|37|34.18|31.99|27|26.45|26.5|27.3|27.498|25.855|29.9|30.965|33|34|33.445|37.25|40.505|20.495|20.505|19.75|19.2|18.5|17.995|17.745||17.55|17.4|17.5|17.837|17.76|17.71|17.5|19.34|18|18.5||19.5|20|20|20|20|19.995|20.005|19|18.95|19.5|18.5|18.45|18.5|18.395||19.895|18.995|19|19.75|20|20|19.765|20|18.385|19.15|19.25|19.915|20.3|20|19.5|20.1|20.9|19.8|19.95|20.7|20.995|20|18.285|19.84|22.5|22|21.145|22.495|23.5|23.5|23.5|23.395|23.75|24.5|24||23.5|22.9|24.75|25.95|25.5|26.4|24|24|23.75|21.975|23.75|25.9|26.23|27.5|29.891|31.225|31|33|33|32.39|34.245|34.49|34.995|35.5|34.495|34.5|35.5|37|37.45|35.99|35.49|35.995|37.735||37.95|34.385|37.5|38.5|47.5|203.995|206.5|208.5|215|219.5|217|221.5|230.48|238.5|240|240|249.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.23|11.21|11.16|11.16|11.26|11.2905|11.27|11.264|11.36||11.48|11.5|11.53|11.49||11.45|11.33|11.43|11.33|11.168|11.21|11.23|11.24|11.25|11.25|11.22|11.08|11.57|11.4|11.42|11.18|11.13|11.27|11.45|11.48|11.41||11.36|11.355|11.455|11.2|10.8696|10.93|10.93|10.8309|10.9338|11.424|11.08|11.36|11.55|11.58|11.46|11.4|11.24|11.15|10.8|10.95|10.99|11.02|10.92|11.01|11.07|11.21|11.28|11.36|11.19|11.29|11.22|11.25|11.3|11.23|11.22|11.11|11.04|11|11.02|11.1399|11.25|11.22|11.04|10.9905|11|11.208|11.29|11.34|11.46|11.48|11.72|11.02|10.76|10.74|10.735|10.77|11.04||11.23|11.28|11.31|11.18|11.07|11.1399|11.13|11.15|11.04|11.37|11.33|11.44|11.58|11.5399|11.39|11.28|11.6|11.66|11.64|11.595|11.43|11.17|10.46|10.47|10.28|10.11|10.21|10.14|10.01|10.05|10.17|10.27|10.215|10.29|10.29|10.22|10.415|10.45|10.42|10.35|10.3078|10.17|10.39||10.54|10.62|10.505|10.22|10.02|9.95|9.91|9.94|9.99|9.89||9.92|10.05|10.19|10.24|10.05|10.13|10.17|9.99|9.92|9.88|9.89|9.685|9.655|9.78||9.78|9.83|10.12|10.15|10.02|9.97|9.94|9.85|9.61|9.74|9.91|9.99|10.63|10.69|10.225|10.25|10.21|10.21|10.15|10.2|9.86|9.93|9.82|10|10.17|10.23|10.34|10.37|10.14|9.97|10.24|10.245|10.32|9.94|9.5858||9.48|9.44|9.5999|9.63|9.49|9.53|9.52|9.545|9.55|9.45|9.735|9.75|9.76|9.68|9.82|9.94|9.85|10|9.94|10.44|10.4899|10.04|9.93|9.84|9.6|9.5|9.57|9.305|9.28|9.3|9.43|9.54|9.575||9.7235|9.75|9.84|9.8885|9.87|9.69|9.8693|9.86|9.915|9.51|9.6|9.76|9.955|9.92|9.6|9.5|9.58
02986|16923|/equities/preformed-line-pr|R2000VALUE|127.99|124.96|123.88|127.5|128.47|128.36|128.72|132.51|138||136.67|139.37|136.6|138.33||135.78|134.52|135.8|133.86|133.8799|135|135.8|131.83|128.9|129.24|130.24|127.22|129.5|129.69|131.93|129.93|127.37|127.61|128|131|133.52||133|133.2|133.96|133.5|131.86|135.7|134.25|125.18|124.06|121.56|122.89|121.99|117.74|116.38|136|138.78|137.66|135.44|134.48|136.74|136.9|144.0995|141|140.77|144.6|149|151.4|146|152.1263|157.94|165|167.58|163.2|164.5|160.9999|160.97|161|164|166.67|170.83|169.45|164.2|169.2|163.54|154.95|161.1|160.82|170.2|169.176|166.37|165.51|172|176.22|181|180.204|174.49|174.145||173|174|173.41|168.36|165.88|164.94|169|168.356|164.7399|161.265|162.5|162.81|165.7|165|163.735|166.89|172|171.22|165.03|167.95|168|177|184.82|183.2199|177.33|177.46|176.31|177.72|175.84|179.2499|178.12|180|182.98|183|175.9499|172.077|174|170.98|164.32|161.75|157.01|162.5|164.04||159.9|157.13|168.65|171.98|172.4319|165.2599|168.7999|168.87|168.08|170.92||171.87|168.6199|171.99|177|170|166.03|166.25|164.44|158|153|153.14|154.7|155.24|158.88||158.74|158.7221|155.75|159.45|159.45|152.95|151.73|151.79|150.1|152.5|155.9|151.96|147.56|148.1255|151.02|155.89|152.16|129.4|129.4|127.75|124.8793|126.79|122.25|127.315|127.42|128.43|128.45|130|128.32|127.15|127.69|125.9744|128.07|125.89|120.75||121.6463|123.95|125.99|128.38|129.6|128.3822|127.64|125.745|125.4999|125.3199|127.0984|124.52|123.3|119.5656|119.48|119.35|118.99|120.14|119|122.055|125.5|126.1208|124.7|121.5|117.0622|113.315|89.91|90.61|90.79|91.7999|91.5762|93.2|94.13||94.67|94.12|93.9286|95.71|95.01|92.5|92.53|90.875|90|90.4|91.72|92.3|92.25|89.7968|85.99|88.451|87.07
02987|998045|/equities/ni-holdings-inc|R2000VALUE|12.94|12.86|12.835|12.95|13|12.985|12.99|12.99|13.1||13.15|13.23|13.08|13.22||13.15|13.08|13.0741|13.075|13.18|13.54|13.54|13.42|13.3357|13.13|13.1049|13.47|13.38|13.28|13.16|13.49|13.32|13.18|13.3055|12.81|12.7||12.82|12.8095|13.04|13.15|13.29|13.14|13.145|12.935|12.8|12.45|12.5|12.6|12.825|12.93|12.855|12.653|12.7|12.35|12.37|12.4|12.3|12.17|12.12|12.48|12.435|12.49|12.85|12.82|12.595|12.75|12.82|12.98|12.83|12.85|12.86|12.97|12.98|12.86|13.001|13.14|13.1|13.1|13.015|12.91|13.52|13.55|13.24|12.94|12.94|12.5|12.64|12.55|12.685|12.73|12.85|12.495|12.72||12.9|13.58|12.82|12.8|12.75|12.75|12.92|12.94|12.905|13.094|13.09|13.0772|13.25|13.58|13.16|13.16|13.255|13.27|13.595|13.53|13.33|13.69|13.7|13.9328|14.05|14.02|14.07|14.16|13.96|14.06|14.05|14.05|14.1|13.98|14.01|13.85|13.94|14.23|14.12|14.05|14.2|14.14|14.8899||14.98|15|14.93|14.35|14.43|14.19|14.45|14.45|14.4|14.4||14.64|14.6|14.79|14.825|14.85|14.75|14.8399|15.28|14.6|13.8717|13.7|13.7|13.965|13.4||13.37|13.46|13.9339|13.57|13.1|13.22|12.94|13.25|13.24|13.48|13.15|13.23|13.49|13.35|13.28|13.5|13.04|13.44|13.1|13.64|13.585|13.48|13.29|13.5|13.59|13.5|13.5|13.94|13.8425|13.69|13.55|13.73|13.69|13.35|13.25||13|13|13|13|13.02|13|13.25|12.94|12.8|13|13.18|12.79|12.94|12.73|12.9721|12.94|12.95|13|12.89|13.61|13.91|14|13.8|13.82|13.66|13.9|14.04|13.95|13.85|13.79|13.88|13.71|13.78||13.92|13.965|13.9|14|13.8|13.79|13.8699|13.9|13.735|13.83|13.82|13.9|13.83|13.465|13.01|13.35|13.72
02988|1169488|/equities/afc-gamma|R2000VALUE|12.2499|12.18|12.2|12.07|12.06|12.15|12.08|12.0717|12.29||12.37|12.74|13.35|13.25||12.97|12.95|12.89|12.57|12.59|12.37|12.5|12.33|12.0993|12.25|12.41|12.22|11.7884|11.81|11.85|11.669|11.66|11.71|11.59|11.65|11.66||11.64|11.59|11.4294|11.24|11.37|11.5|11.24|10.77|11.0245|11.14|11.22|11.17|11.23|11.395|11.09|10.6599|10.79|10.8292|10.77|10.7288|10.76|11.0401|11.13|11.33|11.48|11.66|11.76|11.77|11.715|11.72|11.88|11.76|11.47|11.5662|11.519|11.21|11.175|11.789|11.99|12.0856|12.7|12.58|12.67|12.7195|12.88|13.07|13.14|13.15|13.18|12.91|13.03|13.345|13.33|13.21|13.1085|13.28|13.38||13.35|13.66|13.63|13.35|13.178|13.08|13.1|13.01|12.96|12.46|12.365|12.58|13.11|13|13.09|13.31|13.255|13.05|13.47|13.8934|13.9|13.82|13.8782|14.05|14.3258|14.3783|14.5996|14.4899|14.42|13.19|13.15|13.24|13.45|13.39|13.14|12.93|12.98|13.09|12.85|12.74|12.79|12.68|12.77||12.5999|12.895|13.035|13.59|13.56|13.4|13.28|13.46|13.35|13.11||13.18|13.14|12.72|12.63|12.49|12.36|12.55|12.65|12.36|12.04|12.0728|11.8|11.77|11.8483||11.65|11.54|11.8473|12.1|11.96|11.56|11.52|10.98|11.0982|10.62|10.65|10.5|11.37|11.1|11.27|11.23|11.45|11.88|11.93|12.31|12.125|12.115|11.845|11.895|11.94|11.93|11.84|11.95|11.95|11.99|11.9|11.74|11.59|11.45|11.62||11.6423|11.57|11.97|12.24|12.18|12.31|12.85|12.8|12.63|12.27|12.44|12.72|12.73|12.23|12.205|12.5|12.4|13.22|13.03|14.04|14.38|15.37|15.99|15.59|15.57|15.7|15.6714|15.61|15.64|15.74|15.91|15.85|15.95||16.085|15.99|16.15|16.15|16.08|15.83|15.9014|15.9|16.0423|16.0181|16.1|16.135|15.75|15.73|15.69|15.78|15.75
02989|16914|/equities/park-ohio-holding|R2000VALUE|25.59|25.69|25.95|25.7025|25.8|25.9|26.98|26.2604|27.2||27.2899|27.23|27.16|26.96||26.9|26.75|26.42|25.47|25.43|25.3|25.428|24.685|24.4899|24.06|24.11|23.9|24.145|23.57|24.52|24.14|23.45|23.18|23.56|23.505|23.155||23.3|23.32|23.6308|23.93|23.28|24.465|24.77|24.03|24.408|25|25.56|26.0278|25.47|28.79|28|23.24|23.04|23.02|22.66|23.23|23.005|22.61|23.55|23.88|24.3002|24.35|24.5997|23.7|23.66|22.82|22.2926|21.52|20.5|20.325|20.34|20.18|20.39|20.51|20.83|20.82|20.93|20.32|20.135|20.08|19.54|19.815|20|19.4429|18.37|18.3|18|18.2|18.4|18.45|18.39|18.38|18.958||19.3|19.2945|19.115|18.825|18.96|18.74|19.04|19.04|19.04|19.265|19.41|19.08|19.06|19.13|18.69|18.51|18.75|19|19.185|18.775|19.41|19.78|19.78|19.68|19.4299|19.42|19.25|19.22|19.07|19.17|19.36|19.32|19.26|19.32|18.845|18.8|19.33|19.28|18.756|19.1|19.095|18.33|19.2525||19.28|19.57|19.48|19.305|19.13|18.18|18.975|18.85|18.9345|18.38||18.183|17.973|18.23|17.86|17.41|17.74|17.9|17.61|17.4992|17.51|17.4|16.76|16.04|15.88||15.76|15.69|15.92|16.155|15.85|16.275|16.21|16.18|16.41|16.5|16.34|16.37|15.79|15.78|15.82|15.695|15.595|14.305|13|13.04|13.2|12.64|12.46|12.52|12.71|12.68|12.76|12.85|12.9325|13.1|12.98|12.53|12.6|12.5|12.14||12.045|11.9272|11.94|12.38|12.27|12.19|12.31|12.54|11.67|11.16|12.03|11.97|12.27|12.37|12.46|12.985|12.89|13.1999|13.4|14.08|14.18|14.66|14.61|14.37|14.3|13.5915|13.88|14.065|14.27|14.375|14.62|15.24|14.525||14.6|14.8062|14.82|15.08|14.9585|15.075|15.15|14.99|14.7625|14.5|14.4|14.4|14.41|13.8517|13.87|13.5|12.9842
02990|940832|/equities/avalanche-biotec|R2000VALUE|0.9|0.9208|0.945|0.9499|0.97|0.9133|0.91|0.8674|0.83||0.78|0.77|0.8199|0.83||0.822|0.8|0.8193|0.8085|0.8572|0.8781|0.8899|0.8664|0.85|0.8895|1.04|1.03|0.945|0.8991|0.8995|0.829|0.85|0.84|0.8942|0.9085|0.903||0.9399|0.9179|0.9347|0.9136|0.8982|0.8937|0.91|0.9456|0.98|0.9395|0.9899|1.05|1.15|1.0001|1.06|0.919|0.943|0.963|1.02|1.02|1.04|1.02|1.03|1.02|0.98|1.0565|0.9999|1.0025|1|1.02|1.06|1.1488|1.13|1.19|1.26|1.247|1.255|1.48|1.626|1.7|1.75|1.76|1.65|1.7|1.5836|1.65|1.59|1.57|1.64|1.59|1.645|1.71|1.74|1.77|1.78|1.8391|1.85||1.82|1.83|1.86|1.86|1.75|1.62|1.68|1.69|1.588|1.65|1.67|1.72|1.781|1.8|1.91|1.981|1.95|1.8999|1.91|2.11|2.15|2.23|2.255|2.25|2.22|2.1|1.97|1.99|2.05|2.139|2.23|2.33|2.34|2.29|2.23|2.06|2.08|2.1|1.96|1.98|1.79|1.6|1.6||1.595|1.63|1.61|1.5783|1.49|1.48|1.585|1.61|1.6|1.62||1.52|1.51|1.54|1.55|1.59|1.62|1.57|1.53|1.43|1.3558|1.23|1.24|1.23|1.125||1|1.005|0.93|0.9742|0.9|0.83|0.7979|0.815|0.838|0.8387|0.83|0.8486|0.849|0.83|0.829|0.8253|0.8|0.8|0.83|0.8262|0.8439|0.8421|0.844|0.9|0.929|1.02|1.01|0.92|0.9148|0.8888|0.85|0.83|0.77|0.76|0.7402||0.7338|0.7404|0.7099|0.74|0.757|0.79|0.82|0.8122|0.8132|0.7649|0.79|0.7813|0.8082|0.8118|0.86|0.849|0.8199|0.8288|0.8002|0.8|0.8336|0.839|0.8063|0.7763|0.77|0.75|0.755|0.7285|0.7095|0.7085|0.7015|0.6898|0.6487||0.66|0.6699|0.6495|0.6411|0.6411|0.688|0.688|0.693|0.71|0.72|0.7202|0.72|0.7|0.72|0.71|0.7|0.7049
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.54|11.48|11.11|11.53|11.64|11.81|12.03|12.35|12.9||12.88|12.92|13.24|13.16||13.43|13.22|13.25|13.3|13.61|13.725|14|14.79|14.98|15.2|15.26|16.6899|14.8|14.56|14.59|14.38|14.875|14.28|14.33|14.63|14.63||14.578|14.45|14.165|14.45|14.21|14.93|14.46|13.67|14.01|14.58|16.21|15.52|16.26|16.35|15.76|15.37|15.46|15.215|15.65|15.97|15.5|15.29|14.945|15.55|15.9|15.99|16.24|15.82|15.77|15.94|16.24|16.07|15.39|15|14.995|14.45|14.56|14.93|15.37|15.655|15.68|15.69|15.605|15.37|15.54|15.62|15.72|15.82|15.6|15.98|16.13|16.42|16.62|16.14|15.66|15.72|15.46||14.95|14.9|14.72|14.68|14.32|13.869|14.345|14.36|14.53|12.98|12.88|11.935|11.955|11.625|11.27|11.01|11.05|12.115|14.6|14.59|14.82|14.1999|14.62|14.99|15.12|15.055|15.37|15.44|15.475|15.52|15.12|15.35|15.39|15.23|14.93|14.96|14.937|14.375|14.1801|14.23|14.26|14.66|14.83||14.9|14.92|14.91|14.825|14.87|15.21|15.25|15.36|15.17|15.14||15.08|14.94|14.9497|15.15|15.07|15.09|15.21|15.4|15.16|15.09|15.26|15.22|15.35|16.9147||16.95|16.53|16.81|16.98|16.67|16.32|16.2885|15.94|15.72|16.01|15.69|15.86|15.6419|16.71|16.4|16.381|16.38|16.71|16.79|17.05|16.53|16.51|16.97|17.53|17.84|17.65|17.605|17.8|17.92|17.67|17.89|17.84|17.81|17.87|17.63||17.01|16.91|17.23|17.35|17.28|17.21|16.995|16.82|16.73|16.21|16.18|16.22|16.2117|15.85|15.98|16.25|15.78|16.32|16.6|17.12|17.47|17.68|18.54|20.81|20.75|20.38|20.11|19.95|19.94|19.52|19.7|19.53|19.255||19.6|19.49|19.39|19.55|19.11|18.72|19.295|19.1697|19.23|19.12|19.38|19.26|19.09|18.69|18.44|18.16|18
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.8748|7.72|7.7418|8.17|8.18|7.93|7.56|7.4648|7.29||7.4231|7.4999|7.44|7.3||7.3|7.27|7.24|7.1|7.0224|7.06|7.05|6.82|6.81|6.63|6.7425|6.69|6.735|6.65|6.82|6.84|6.67|6.62|6.88|6.89|6.91||6.6899|6.615|6.7315|6.82|6.85|6.989|6.87|6.36|6.1|5.98|6.05|6.03|5.95|6.07|5.57|5.57|5.54|5.47|5.62|5.74|5.43|5.29|5.27|5.35|5.42|5.49|5.38|5.31|5.26|5.41|5.48|5.59|5.62|5.36|5.27|5.44|5.18|5.48|5.65|5.83|5.605|5.43|5.51|5.55|5.59|5.59|5.749|5.72|5.85|5.689|5.57|5.48|5.4171|5.31|5.33|5.4071|5.53||5.56|5.47|5.55|5.52|5.475|5.55|5.7|5.7043|5.66|5.67|5.77|5.85|5.95|5.71|5.78|5.72|5.55|5.4597|5.407|5.65|6.13|7.43|7.81|7.825|7.76|7.6|7.76|7.8|7.75|7.92|7.91|7.87|7.94|7.93|7.82|7.79|7.79|7.97|7.945|7.8899|7.925|7.9|7.99||7.94|7.77|7.76|7.74|7.68|7.63|7.61|7.81|7.84|7.76||7.6992|7.73|7.54|7.559|7.37|7.42|7.48|7.35|7.42|7.1473|7.09|7.18|7.39|7.54||7.4611|7.45|7.39|7.48|7.51|7.5|7.1|7.1|6.93|7.08|7.1|6.95|6.92|6.99|7.29|7.4|8.095|8.22|8.06|8.2|8.225|7.97|7.68|7.86|7.9|7.97|7.93|8.15|8.205|8.31|8.09|7.76|7.76|7.69|7.86||7.58|7.48|7.48|7.29|6.79|6.65|6.65|6.6799|6.67|6.68|6.15|6.11|5.61|5.54|5.61|5.73|5.75|5.87|5.74|5.6399|6.0179|5.39|5.4|5.41|5.43|5.43|5.5|5.55|5.52|5.27|5.3234|5.34|5.6195||5.56|5.6|5.65|5.64|5.52|5.47|5.57|5.5787|5.7|5.49|5.53|5.48|5.39|5.345|5.28|5.21|5.315
02993|41341|/equities/tonix-pharm|R2000VALUE|0.298|0.3193|0.32|0.36|0.38|0.3849|0.394|0.4299|0.44||0.4122|0.42|0.42|0.4187||0.4085|0.425|0.68|0.6918|0.687|0.595|0.53|0.436|0.425|0.42|0.4209|0.459|0.499|0.51|0.5558|0.53|0.55|0.54|0.55|0.5025|0.5||0.5|0.5|0.505|0.4799|0.4799|0.5|0.4689|0.47|0.47|0.4899|0.51|0.51|0.5146|0.5175|0.51|0.4999|0.5999|0.575|0.56|0.5581|0.5499|0.5639|0.55|0.57|0.5649|0.5858|0.5799|0.599|0.6|0.6|0.5993|0.59|0.5879|0.59|0.6049|0.5737|0.552|0.55|0.56|0.755|0.83|0.81|0.815|0.8448|0.86|0.874|0.8849|0.93|0.92|0.9199|0.9158|0.9187|0.9201|0.94|0.9298|0.95|0.931||1.01|0.9797|0.95|0.9577|0.94|0.94|0.9471|0.9598|0.96|0.955|0.9299|0.948|0.9582|0.9809|0.96|0.9789|1|0.9962|1.05|1.1|1.02|1.03|1.03|1.1|1.13|1.15|1.82|1.7201|1.78|1.8099|1.7|1.78|1.84|1.84|1.82|1.87|1.88|1.87|1.84|1.75|1.64|1.66|1.6439||1.65|1.62|1.61|1.49|1.47|1.605|1.6615|1.7|1.8398|1.88||1.98|1.99|1.85|1.81|1.84|1.89|1.93|1.9898|2.0999|1.99|1.99|1.9|1.81|1.76||1.71|1.7685|1.8|2.05|1.9|1.86|1.8895|2.1253|1.9699|2.0297|1.95|1.93|2.24|3.1744|3.3119|3.3125|3.3119|3.1244|3.05|3.2581|3.3106|2.8688|2.9381|2.9994|3.0625|3.125|3.2062|3.2962|3.2369|3.3431|3.4375|3.5619|3.6875|3.6769|3.6875||3.75|3.7188|3.6706|3.7991|4|3.9969|3.7188|3.6125|3.75|3.6869|3.9375|3.9375|3.8125|3.875|3.8563|3.775|4|4.4994|4.5|4.1|4.125|4.1856|4.5094|4.8438|4.9369|4.4397|4.5969|4.625|4.3688|4.625|4.7781|5.3744|5.625||6.3125|6.6875|6.6875|6.5625|6.5625|6.8125|7.9375|8.3125|7.5|7.6875|7.875|7.75|7.8125|7.125|7.1444|7.5|7.3125
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.62||1.75|1.77|1.78|1.8606|1.92|1.92|1.94|1.91|1.96|2.0092|2|1.99|2.03|2.01|2.04|1.96|1.9|1.8905|1.85|1.88|1.83|1.82|1.84|1.82|1.86|1.75|1.79|1.75|1.6514|1.7615|1.6007|1.5607|1.57|1.6|1.49||1.52|1.46|1.53|1.54|1.5|1.5|1.4907|1.5|1.52|1.52|1.52|1.57|1.55|1.501|1.54|1.6498|1.53|1.54|1.48|1.535|1.61|1.64|1.85|1.78|1.21|1.2991|1.39|1.28|1.19|1.17|1.2|1.28|1.2363||1.24|1.28|1.31|1.32|1.3199|1.33|1.47|1.38|1.4699|1.4599|1.45|1.4816|1.49|1.5181|1.5|1.48|1.4
02995|17495|/equities/village-super-market|R2000VALUE|25.41|25.63|25.25|25.46|25.7201|25.96|26.2|26.5|26.99||26.39|25.9058|25.87|25.915||25.6|25.55|25.81|25.26|24.9|25.48|25.88|25.8|25.25|25.535|25.25|25.26|26.03|26.64|26.66|26.03|25.25|25|24.92|24.75|24.836||24.725|24.65|24.6|24.14|24.47|24.8699|24.78|24.38|24.125|24|24.01|24.18|24.54|24.55|24.39|24.27|24.55|24.55|24.6982|24.575|24.44|24.575|24.68|24.5486|24.54|24.045|24|24|24.1|24.05|23.84|23.88|23.93|24.18|24.3|24.4|23.11|22.7|22.95|23.0043|22.609|22.79|23.01|22.9985|23.2199|22.825|23|22.84|22.635|22.56|22.65|22.65|22.47|22.776|22.25|22.0988|22.31||22.7|22.89|23.05|23.03|23.28|23.3898|23.32|23.31|23.6|23.93|23.91|23.79|23.93|23.83|24.26|24.33|24.02|24.3099|24.47|24.86|24.27|24.24|24.375|24.01|23.55|23.5284|23.83|23.98|23.81|23.87|23.69|23.69|23.36|23.334|23.48|23.25|23.35|23.43|23.27|23.1|23.08|22.4702|22.74||23|22.91|22.53|22.11|22.2769|22.347|22.6899|22.63|22.523|22.6||22.91|22.75|22.74|22.95|22.9|22.41|22.415|22.44|22.235|21.24|21.23|20.65|20.98|20.89||21.24|21.185|21.31|21.31|21.115|21.13|21.2843|21.25|20.98|21.06|21.18|21.05|21.17|21.21|21.56|21.71|21.55|21.9293|21.73|22.05|22.3|22.15|22.03|22.4399|22.48|22.12|22.095|21.95|22.28|22.27|22|22.03|22.05|22.05|22.16||22.39|22.61|22.9836|23.2023|23.05|23.09|23|23.04|23|22.87|22.97|23.02|23.12|23.13|23.2|23.3599|23.27|23.3385|23.48|23.46|23.545|23.81|24.0774|23.01|22.92|22.73|22.56|22.58|22.93|22.44|22.435|22.405|22.98||23.15|23.06|23.02|22.8|22.82|22.55|22.8138|22.82|23.16|23.19|23.5|23.6706|23.64|23.4|22.97|23.14|23.22
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|1.06|1.0424|1.06|1.1|1.1|1.14|1.12|1.15|1.24||1.3|1.2999|1.18|1.15||1.14|1.14|1.14|1.14|1.24|1.26|1.3101|1.29|1.23|1.17|1.26|1.4599|1.43|1.15|1.1|1.0699|1.1|1.07|1.1|1.1|1.1||1.08|1.07|1.04|1.09|1.15|1.12|1.1|1.13|1.215|1.11|1.19|1.2|1.19|1.23|1.23|1.248|1.25|1.37|1.32|1.27|1.35|1.36|1.39|1.39|1.39|1.4529|1.53|1.5106|1.55|1.55|1.56|1.54|1.49|1.54|1.56|1.64|1.61|1.655|1.65|1.69|1.67|1.62|1.62|1.58|1.615|1.64|1.62|1.73|1.74|1.61|1.57|1.6|1.535|1.59|1.67|1.62|1.665||1.71|1.67|1.68|1.665|1.605|1.59|1.705|1.79|1.9|1.7|1.63|1.685|1.72|1.73|1.76|1.87|1.84|1.7|1.61|1.55|1.585|1.57|1.65|1.69|1.65|1.66|1.78|1.77|1.78|1.795|1.8|1.8|1.835|1.85|1.87|1.9|1.95|1.96|1.88|1.89|1.79|1.775|1.84||1.83|1.77|1.94|1.88|1.8|1.81|1.875|1.71|1.61|1.585||2.0025|1.985|2.005|2.045|2.02|1.6|1.59|1.47|1.4|1.43|1.44|1.37|1.3|1.37||1.365|1.4092|1.56|1.555|1.57|1.695|1.64|1.62|1.64|1.96|2.14|2.71|2.8399|2.725|2.75|2.75|2.7403|2.81|2.81|2.87|2.95|2.955|2.92|2.91|2.95|2.95|3.01|2.97|3|2.99|2.99|3.07|3.06|3.055|3.1||2.98|2.97|2.97|3.01|3|2.99|3.02|3.05|3.03|3.05|3.02|3.09|3.17|3.1|3.13|3.15|3.2|3.17|3.04|3.41|3.52|3.44|3.395|3.53|3.49|3.36|3.02|3.0211|3.0299|2.94|2.9542|3.02|3||3.0499|3.1|3.15|3.06|2.91|3.02|3.25|3.19|3.19|3.23|3.27|3.3|3.27|3.19|3.37|3.285|3.12
02998|16106|/equities/flexsteel-industries|R2000VALUE|23.42|18.53|18.36|18.28|18.58|18.9|19.509|19.8|19||19.01|20.1252|19.69|19.303||18.68|18.44|18.45|17.715|18.005|17.66|18.3|18.75|18.82|19|19.57|19.1|19.19|18.57|18.8555|18.7|17.26|17.25|17.28|17.2968|17.34||17.98|18.95|19.2599|19.13|18.13|17.99|17.62|16.78|16.79|16.25|16.66|17.35|18.78|19.87|20.49|20.66|19.85|20.19|20.03|20.3772|20.27|20.3137|20.38|20.0171|20.365|20.22|20.8099|20.35|20.02|19.94|20.161|20.15|20.2|20.31|20.4525|20.6|20.2067|20.7|20.76|20.5475|20.325|20.77|20.915|20.75|20.4984|20.07|20.2999|19.69|20.6599|20.4908|19.4555|19.8|20.3|20.7585|21.3567|22.2|23.34||23.11|23|22.625|22.1483|23.34|22.9|22.37|22.275|23.01|24.9634|22|20.39|20.6605|20.797|21.32|21.3372|21.5|21.23|21.645|21.44|20.63|20.7199|20.09|20.1599|19.66|19.96|19.9|19.75|20.24|20.3379|20.27|19.625|20.14|20.16|20.2|20.32|20.24|20.1718|20.3812|19.64|19.47|19.3|19.4||19.31|19.5999|19.25|19.26|19.11|19.05|19.05|19.052|19.5243|19.21||19.71|19.38|18.95|19.12|19.0599|19.4499|18.7236|18.64|18.37|19.01|19.06|18.76|18.42|19.5199||18.65|18.705|19.3194|18.81|18.26|18|17.46|17.65|17.596|17.3851|17.14|16.9699|16.77|16.99|16.7435|16.88|16.75|16.98|17.35|17.625|17.68|17.3|18.064|18.66|18.54|17.95|17.8|18.3|18.085|18.25|18.7736|18.73|18.88|19.1|19.19||19.5|19.49|19.61|20.5006|20.04|19.8|19.49|19.5557|19.6|20.35|21.47|21.64|22.63|22.575|22.38|20.47|19.87|19.815|19.74|19.845|19.879|20.22|20.3079|20.38|20.8335|20.85|21.3|21.22|20.65|21.41|21.7|20.95|22.17||22.17|21.1|20.1|20.5|20.15|20.69|20.5|20.36|19.65|20|19.8|20.5611|20.09|20.04|19|18.7417|18.7615
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.5|8.49|8.5|8.49|8.48|8.49|8.495|8.48|8.48|8.47|8.46|8.47|8.48|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.455|8.45|8.45|8.47|8.45|8.48|8.45|8.41|8.41|8.42|8.43|8.42||8.42|8.44|8.42|8.44|8.45|8.425|8.39|8.4|8.41|8.41|8.41|8.39|8.41|8.36|8.35|8.36|8.36|8.37|8.4|8.48|7.95|7.83|7.64|7.69|7.73|7.74|7.8|7.92|8.08|8.18|8.21|8.24|8.34|8.24|8.06|8.31|8.39|8.39|8.21|8.18|8.18|7.61|7.8||7.94|8.03|8.13|8.23|8.2|8.3|8.74|8.845|8.77|8.965||9.0291|9.2792|9.125|8.9|8.535|8.54|8.41|8.33|8.15|7.76|7.79|7.415|7.6645|7.56||7.51|7.7846|7.41|7.5556|7.56|7.65|7.7154|7.8|7.5316|7.665|7.6|7.79|7.42|7.415|7.4|7.46|7.615|7.91|7.908|8|8.19|7.8|7.4507|7.9|8.305|8.4|8.35|8.49|8.43|8.47|8.49|8.9|8.5|8.56|8.54||8.31|8.7|8.51|8.47|8.38|8.3|8.23|8.32|8.47|8.5|8.45|8.5|8.7492|8.68|8.97|8.49|8.25|8.25|8.22|8.22|8.2|8.3|8.25|8.4|8.39|8.3621|8.115|8.1779|8.13|8.19|8.295|8.4043|8.635||8.43|8.58|8.66|8.98|9.06|9.02|9.19|9.18|9.18|8.92|8.98|8.99|8.8|8.62|8.54|8.62|8.44
03000|976457|/equities/secureworks-corp|R2000VALUE|7.205|7.39|6.99|6.57|6.52|6.6235|6.6099|6.99|7.37||7.43|6.58|6.3852|6.4||6.37|6.24|6.3|6.3797|6.4333|6.43|6.25|6.099|6|5.85|6.08|6.38|6.03|6.05|6.0489|6|6|6.01|6.04|6.05|6.25||6.0417|6|6.07|6.015|6.035|6.2408|6.29|6.18|6.09|6.05|6.276|6.15|6.0784|6.07|5.87|5.76|5.89|5.52|5.76|5.65|5.93|5.951|6.42|6.445|6.47|6.52|6.25|5.9533|5.8512|5.865|6.015|6.1|6|6.04|6.21|6.35|6.16|6.27|6.33|6.11|6.11|6.1|5.94|6.065|6.03|6.0531|6.24|6.06|6.16|6.28|6.4715|6.51|6.35|6.5391|6.559|6.9|7.07||7.22|7.02|6.7|6.56|6.48|6.47|6.49|6.51|6.615|6.52|6.485|6.5894|6.79|6.82|7|7.01|7.08|7.16|7.14|7.29|7.215|7.38|7.67|7.765|7.73|7.7|7.54|7.55|7.37|7.51|7.64|7.68|7.57|7.56|7.49|7.49|7.4699|7.5|7.36|7.32|7.05|6.87|7.19||7.27|7.29|7.21|7.07|7.13|7.31|7.355|7.11|7.1|7.52||7.605|7.435|7.4535|7.12|7|7.07|7.45|8.36|8.335|8.39|8.41|8.28|8.61|8.82||8.949|8.595|9.135|9.24|9.23|9.16|9.18|9.14|9.16|8.86|8.5158|8.61|9.0399|8.75|8.76|8.84|8.82|9.07|9.18|9.5|9.15|9.32|10.015|10.0596|9.94|9.49|9.38|8.96|8.745|8.675|8.7752|8.6304|8.6599|8.53|8.605||8.67|8.72|8.86|8.86|8.87|8.6399|8.49|8.7|8.69|8.26|8.6|8.28|8.22|7.85|7.6023|7.76|7.55|7.6|7.38|7.54|7.95|8.0104|7.83|7.83|7.9|7.7308|7.74|7.78|7.8|7.9|8.005|8.14|7.8||7.92|8.08|8.3|8.37|8.7347|8.73|8.95|8.8|8.64|8.77|8.59|8.6|8.375|8.08|7.73|7.58|7.73
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|67.7809|66.92|68.54|67.83|67.51|68.92|68.89|69.9|69.12||68.95|69.47|69.69|70.59||72.76|73.5|73.41|72.2734|71.09|69.5|71.5|69.93|66.09|59.19|59.03|57.88|58.27|58.3693|57.96|57.75|57.09|57.58|57.98|58.135|58.46||58.81|58.75|58.46|58.83|59.23|61.06|59.99|59.27|58.635|58.6067|59.96|58.765|58.45|57.96|58.28|57.71|58.31|57.49|57.04|57.09|57.32|57.8|57.25|57.9951|57.5033|58.58|59.27|59.55|65.7|63.2|63.525|63.89|63.73|65.47|65.17|62|61.44|61.63|62.11|61.89|62.1501|62.96|62.77|64.33|64.68|66.23|64.83|65.4489|65.12|61.8|61.41|62.2|64.1301|63.82|64.15|64.32|66.99||67.64|68.26|67.685|67.19|68.256|68.395|68.2701|67.87|67.71|68.12|67.53|68.88|69.09|68.53|65.02|64.6065|64.61|64.685|64.53|64.17|63.92|64.61|64.54|64.165|63.9|64.145|64.75|64.07|63.865|63.7599|63.99|64.11|63.64|62.79|63.01|63.86|63.51|63.05|63.4999|63.8981|64|62.27|60.815||59.44|60|59.185|59|59.12|57.45|57.8399|58.34|58.2904|57.9||54.97|50.93|50.67|51|52.72|47.09|40.71|39.84|39.065|39.88|39.96|38.555|38.38|38.27||39.1|39.02|38.83|39.26|40.89|41.155|41.27|41.52|40.7|41.15|40.93|40.3|41.99|41.6699|42.07|42.565|42.81|43.4599|42.875|42.27|42.71|43.1|43.32|45.59|44.94|44.935|43.97|43.385|42.95|41.59|42.65|42.96|43.12|41.87|42.35||41.6846|41.475|41.9243|42.2599|42.015|39.4271|38.31|38.475|39.045|37.7675|37.71|37.97|38.5|39.05|40.46|40.45|39.8833|40.56|40.8475|40.28|39.2|38.43|38.32|38.21|38.2|37.87|37.45|37.78|38.12|37.14|37.5899|36.83|37.14||37.22|37.48|37.97|37.875|38.23|38.19|38.18|38.44|38.35|37.605|37.33|36.97|36.78|36.29|36.04|35.44|35.05
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.7999|0.82|0.812|0.819|0.77|0.7898|0.7815|0.7898|0.7898||0.7413|0.75|0.715|0.7||0.695|0.6325|0.629|0.6328|0.6735|0.66|0.66|0.651|0.73|0.7291|0.7291|0.7191|0.745|0.7674|0.75|0.76|0.73|0.73|0.6999|0.6787|0.6999||0.6702|0.685|0.6598|0.66|0.629|0.7499|0.8|0.78|0.7271|0.7501|0.7708|0.7709|0.8104|0.83|0.875|0.8223|0.799|0.57|0.6|0.6|0.6|0.6391|0.666|0.6625|0.74|0.74|0.799|0.81|0.8|0.8034|0.78|0.7999|0.8|0.7548|0.74|0.7398|0.759|0.8|0.8|0.8351|0.88|0.88|0.87|0.879|0.913|0.98|0.85|0.8484|0.85|0.7831|0.85|0.825|0.86|1.09|0.92|0.94|1.18||1.1899|1.08|1.03|1.02|1.03|1.02|1.03|1.08|1.08|1.24|1.06|1.07|1.11|1.1898|1.185|1.24|1.27|1.28|1.25|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.31|1.32|1.27|1.3|1.3|1.31|1.255|1.34|1.295|1.33|1.32|1.34|1.338|1.25|1.25|1.2594|1.3697||1.24|1.33|1.39|1.3662|1.3392|1.3617|1.35|1.36|1.36|1.44||1.36|1.35|1.38|1.39|1.4|1.43|1.44|1.4|1.46|1.44|1.44|1.55|1.5|1.55||1.45|1.55|1.61|1.62|1.6|1.58|1.54|1.5|1.5|1.54|1.53|1.58|1.59|1.6|1.67|1.71|1.55|1.53|1.55|1.54|1.49|1.49|1.45|1.57|1.6231|1.76|1.926|1.75|1.68|1.74|1.58|1.52|1.49|1.56|1.56||1.5|1.5|1.53|1.53|1.5|1.45|1.41|1.39|1.41|1.4|1.44|1.45|1.45|1.48|1.42|1.45|1.42|1.52|1.44|1.58|1.58|1.67|1.68|1.6|1.7|1.7|1.88|1.58|1.55|1.63|1.69|1.52|1.5136||1.54|1.5|1.51|1.52|1.49|1.474|1.5748|1.58|1.55|1.532|1.55|1.52|1.5|1.46|1.53|1.53|1.49
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.31|3.28|3.29|3.305|3.275|3.22|3.31|3.38|3.58||3.47|3.5|3.45|3.44||3.44|3.41|3.5|3.63|3.45|3.26|3.18|2.93|2.8|4.2|3.2498|3.12|3.13|3.015|2.8699|2.655|2.74|2.775|2.71|2.8|2.86||2.78|2.72|2.79|2.28|2.22|2.44|2.36|2.2|2.235|2.36|2.43|2.54|2.55|2.485|2.19|2.09|2.135|2.07|2.03|2.16|2.17|2.19|2.36|2.57|2.41|2.43|2.555|2.55|2.355|2.355|2.315|2.39|2.33|2.35|2.3199|2.26|2.27|2.385|2.52|2.59|2.76|2.38|2.1|1.98|2.01|1.96|2.02|2.055|2.21|2.14|2.25|2.305|2.24|2.18|2.18|2.12|2.1699||2.19|2.18|2.23|2.275|2.275|2.38|2.71|2.69|2.53|2.51|2.64|2.685|2.655|2.64|2.77|2.84|3.005|2.745|2.25|2.69|1.69|1.67|1.7|1.74|1.8|1.74|1.73|1.74|1.82|1.97|1.99|2.05|2.15|2.05|1.965|2.01|2.09|1.985|2.11|2.3|1.98|1.74|2.1282||1.81|1.82|1.809|1.92|2.1|2.34|2.46|2.53|2.42|2.42||2.53|2.54|2.55|2.45|2.29|2.35|2.43|2.5|2.63|2.5609|2.445|2.335|2.52|2.45||2.42|2.619|2.83|2.94|2.925|2.71|2.8611|2.93|2.94|3.1001|3.08|3.43|3.52|3.445|3.435|3.43|3.05|2.825|2.79|2.81|2.68|2.5|2.63|2.875|2.9496|2.86|2.8|2.725|2.435|2.38|2.49|2.57|2.67|2.73|2.86||2.88|2.87|3.08|3.11|3.24|3.43|3.38|3.47|3.59|3.78|3.99|4.09|4.205|3.98|4.215|4.25|4.35|4.52|4.51|5.09|5.48|5.46|5.55|5.51|5.55|5.3|5.78|5.82|5.975|6.055|6.61|6.7688|7.31||7.005|7.11|7.9286|7.91|7.9599|8.15|8.5685|8.82|8.73|8.34|8.03|7.73|7.07|7.1176|7.31|7.47|7.51
03005|1153684|/equities/89bio-inc|R2000VALUE|11.34|11.32|12.1|11.93|12.03|11.59|11.53|11.34|11.81||11.35|11.465|11.39|11.35||11.08|10.76|10.95|10.99|10.69|11.0621|10.91|10.67|10.08|9.88|10.01|10.285|10.2575|10.45|9.13|8.415|8.36|7.96|7.66|7.84|8.09||7.82|7.94|8.08|7.93|7.74|8.18|7.9|7.6|7.88|8.65|8.63|8.71|8.42|8.58|8.02|7.985|7.6|7.13|7.045|7.1587|7.3|7.19|6.87|7.11|7.26|7.14|7.59|7.81|8.03|8.69|9.77|11.28|15.94|16.09|15.56|14.705|14.495|15.54|15.6|15.65|15.91|16.26|15.87|16.4|15.76|17.17|17.33|17.53|17.88|18.06|17.61|17.49|16.86|17.24|17.49|17.61|18.2499||17.8699|17.59|17.34|17.39|18.3|16.7299|16.93|17.11|16.85|16.7|16.29|16.22|16.76|16.82|16.57|16.71|16.62|15.99|16.0686|16.348|16.34|16.19|15.69|15.89|16.415|16.2|15.65|16.14|16.7|17.4|17.7799|17.925|17.94|18.51|18.9299|18.59|19.04|19.05|19.59|19.61|18.9|19.12|19.46||19.89|19.39|18.9|18.58|19.175|19.725|19.895|20.28|19.88|20.4||20.94|21.43|22.1|22.93|21.5636|20.49|20.74|20.74|20.85|20.15|19.2078|19.12|18.36|18.4||17.94|16.77|16.86|18.915|17.5699|17.3284|17.61|17.75|17.83|18.88|18.19|18.16|18.84|18.33|17.6499|17.17|16.4681|16.8|16.9055|16.65|16.08|15.64|15.96|16.26|16.68|16.72|17.65|17.67|17.83|17.15|15.57|15.24|14.6999|14.69|14.81||15.47|15.19|15.17|15.85|16.33|15.915|16.916|16.9|16.87|18.03|17.5699|15.7899|12.035|12.61|12.76|13.4553|14.5599|14.29|13|13.22|13.5|13.43|14.14|14.47|14.45|14.04|14.07|13.65|13.56|13.47|13.788|14.09|14.44||14.078|13.66|13.495|13.8|14.24|14.78|14.89|15.5|15.23|14.71|13.26|12.765|12.25|11.74|11.51|11.775|12.44
03006|17502|/equities/voxx--international|R2000VALUE|8.93|9.8766|10.97|11.31|10.55|9.9449|10.04|10.41|10.61||11|11|11.02|11.16||10.94|11.27|11.74|11.5|11.33|11.33|11.38|11.27|11.39|11.39|11.31|11.23|11.55|11.65|11.45|11.215|11.28|11.39|11.41|11.32|11||10.97|10.995|10.81|10.61|10.35|10.39|10.215|9.62|9.32|9.29|9.48|9.57|9.39|9.7299|9.5|9.2442|9.31|9.02|9.09|9.18|9.11|9.15|9.1|9.02|9.0239|9.4572|9.74|9.59|9.565|9.6739|9.9|8.2|7.97|7.79|7.6|7.48|7.51|7.94|8.01|7.78|7.76|7.78|7.77|8|7.93|8.01|7.945|8.03|8.32|8.33|8.51|8.44|8.4199|8.3|8.51|8.48|8.7||8.84|8.81|8.81|8.805|8.73|8.48|8.95|9.08|8.79|8.8284|8.72|8.23|7.99|8.25|8.37|8.39|8.87|8.8285|8.9197|9.03|9.29|9.415|9.44|9.62|9.25|9.07|9.46|9.47|9.48|9.55|9.78|10.24|10.5799|10.945|10.99|11.3|10.52|9.99|10.42|12.66|13.23|12.885|12.78||12.81|12.54|12.4|12.049|12.14|11.69|11.51|11.9|11.87|11.66||12.09|12.15|12.165|12.18|12.255|12.17|12.07|11.78|11.18|10.53|10.52|10.0794|9.99|9.84||9.31|9.15|9.25|9.69|9.72|9.52|8.7599|9.2|10.5|12.255|12.3|12.2851|13|13.18|13|12.9|13.0501|13.35|13.095|12.91|12.92|12.64|12.575|12.75|13.6445|14.6|14.59|14.75|14.18|14|13.99|14.1|14.35|14.15|13.3||12.46|12.42|12.9801|12.98|12.35|12.18|12.14|12.18|12.19|12.17|12.24|12.17|12.11|11.82|12.04|12.13|11.8|12.14|11.57|11.89|12|12.09|12.05|12.24|12.225|12.05|11.86|11.7499|11.48|11.37|11.37|11.32|11.2599||11.14|10.95|10.7099|10.69|10.7|10.67|10.9|10.91|11.12|10.38|10.79|10.9|10.89|10.77|10.28|10.41|10.45
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.065|3.022|3.09|3.125|2.85|2.75|2.81|2.91|3.06||3.08|3.1308|3.04|3.07||2.9|2.8|2.87|2.93|2.88|2.805|2.82|2.94|3.01|3.13|3.03|2.59|2.395|2.3501|2.5|2.39|2.415|2.34|2.3|2.3|2.41||2.35|2.27|2.265|2.23|2.23|2.29|2.15|1.93|1.835|1.88|1.9002|1.98|2.0498|1.94|1.93|1.95|1.915|1.87|1.92|2.01|2.08|2.16|2.135|2.16|2.235|2.32|2.385|2.4299|2.51|2.57|2.965|2.7851|2.8|2.66|2.585|2.68|2.735|2.92|3|3.01|3.015|3.19|3.4|3.46|3.46|3.6|3.61|3.51|3.61|3.655|3.605|3.6|3.5796|3.565|3.7|3.66|3.91||3.565|3.56|3.49|3.33|3.26|3.31|3.265|3.31|3.17|3.21|3.21|3.24|3.27|3.33|3.43|3.51|3.42|3.47|3.5|3.47|3.6089|3.6699|3.6841|3.81|3.8|3.78|3.8999|3.8|3.9344|4.51|4.745|4.91|5.02|5.015|5.14|5.04|5.0685|5.09|5.02|4.95|4.64|4.7506|4.92||4.99|5.43|5.71|6.16|6.85|1.85|1.8547|1.94|1.95|2.12||2.1247|2.15|2.16|2.18|2.0999|2.14|2.2|2.48|2.56|2.52|2.38|2.18|1.9|1.9||1.81|1.76|1.75|1.8997|1.9|1.8|1.7348|1.82|2|1.95|1.97|2.0225|1.9194|1.87|1.9699|2.0475|1.75|1.57|1.59|1.61|1.49|1.53|1.52|1.55|1.58|1.6|1.61|1.61|1.64|1.55|1.615|1.64|1.58|1.55|1.615||1.8099|1.84|1.94|1.94|1.91|1.92|1.9181|1.86|1.82|1.88|1.93|1.92|1.92|1.7|1.7|1.7599|1.76|1.8|1.9285|1.5|2.23|1.95|1.8281|1.91|1.92|1.91|2.02|1.89|2.07|2.1|2.6199|2.49|2.72||2.72|2.75|2.87|2.96|2.98|2.99|2.98|3|3.05|3.02|3.02|3.0557|3.0622|3.1359|3.2|3.05|3.07
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.17|6.16|6.17|6.16|6.15|6.15|6.16|6.16|6.14||6.13|6.13|6.13|6.12|6.12|6.13|6.13|6.12|6.12|6.12|6.12|6.09|6.1|6.1|6.12|6.065|6.07|6.08|6.0782|6.1|6.11|6.12|6.12|6.11|6.11|6.1|6.1|6.1|6.11|6.11|6.11|6.11|6.11||6.12|6.145|6.13|6.11|6.12|6.12|6.12|6.12|6.12|6.11|6.1|6.11|6.09|6.095|6.09|6.07|6.06
03009|16702|/equities/natures-sunshine|R2000VALUE|17.9|17.74|17.64|17.44|17.475|17.365|17.77|17.86|17.84||17.5704|17.98|18.02|18.05||18.49|18.023|18|17.8|16.98|16.78|17.11|16.83|16.43|16.79|17.035|17.01|17.21|17.53|17.83|17.57|17.28|17.7075|17.88|17.84|17.79||17.56|17.5|17.67|17.715|17.33|17.54|17.59|17.1|17.32|17.6276|18.64|18.3|18.05|18.1599|17.91|18|18.08|18.04|17.66|18.75|19.2|18.69|18.0337|18.2|18.18|18.515|17.62|17.14|16.79|16.51|16.68|16.51|16.86|16.585|16.48|16.72|16.97|17|16.9293|16.69|16.9|16.675|16.6599|16.47|16.31|16.13|16.25|16.49|16.24|16.34|16.36|16.37|16.815|16.7799|16.55|16.92|16.77||17.22|16.85|16.99|16.99|16.7|16.6|16.39|16.4199|16.07|16.2251|15.98|16.175|16.695|16.86|17.25|16.33|15.7925|14.22|14.5|14.48|14.26|14.1981|14.07|13.915|14.41|14.09|14.4559|14.09|14.09|14.14|14.1|14.41|14.05|13.8399|13.8999|13.67|13.975|13.835|13.4241|13.81|13.77|13.68|13.78||13.78|13.95|14.1358|13.84|13.75|14.4687|13.15|12.78|13.05|13.18||13.35|13.24|12.7|12.59|13.05|12.1|12.18|12.23|12.25|12.22|12|11.29|11.23|11.46||11.73|11.035|11.17|11.72|11.235|11.28|11.3|11.35|10.72|10.74|10.75|10.74|10.97|10.88|10.845|10.93|10.63|10.99|10.68|10.84|11|10.9|10.8|10.98|10.8948|11|10.81|10.87|10.29|10.3|10.74|10.74|11.07|11.56|11.05||10.68|11|10.5|10.585|10.45|10.5|10.61|10.96|11.3|10.66|10.79|11|11.1|10.8|10.33|10.2|9.85|10|8.6782|8.48|9.31|9.9925|10.29|10.53|10.65|10.53|10.97|11.1017|11.17|11.09|10.72|10.27|10.01||9.92|9.7|9.4|9.2998|9.5|9.38|9.52|9.54|9.48|9.81|10.52|10.5599|10.6699|10.67|10.25|10.09|10.01
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6|5.95|6.04|6.09|6.07|5.74|5.72|5.59|5.76||5.75|5.79|5.67|5.66||5.41|5.2899|5.34|5.315|5.31|5.35|5.52|5.33|5.21|5.35|5.385|5.33|5.34|5.36|5.21|4.95|4.96|4.95|4.89|4.81|4.79||4.78|4.84|5.01|4.74|4.58|4.63|4.285|4.01|4.0985|3.64|3.6|3.75|3.9399|3.9|3.65|3.66|3.69|3.62|3.6|3.59|3.5275|3.54|3.54|3.55|3.56|3.7|3.8|3.75|3.86|4|4.1196|4.15|4.26|4.37|4.14|4.05|4.155|3.96|3.86|3.73|3.81|4.485|3.9|4.01|3.91|3.06|7.78|7.57|7.3197|7.54|7.492|7.54|7.61|7.49|7.48|7.455|7.38||8|7.15|7.235|7.115|6.98|7|7.05|7.1|7.54|7.09|6.83|6.86|7.07|7.06|6.92|7.08|7.1|7.065|7.01|7.02|7.22|7.1|7.2499|7.33|7.36|7.11|7.07|7.13|7.34|7.37|7.445|7.51|7.335|7.2|6.96|6.92|6.94|6.82|6.51|6.44|6.57|6.455|6.75||6.81|6.82|6.68|6.68|6.57|6.4|6.57|6.6|6.36|6.505||6.46|6.3075|6.51|6.56|6.6585|6.8|6.81|7.02|7.12|7.23|7.4|7.07|7.52|7.39||7.7885|8.57|8.72|9.2|9.27|8.62|8.53|9.1899|8.455|8.3899|9.65||5.19|5.98|6.4525|6.44|6.6|6.74|6.55|6.66|6.56|6.44|6.52|6.72|6.65|6.695|6.811|7.09|6.96|6.51|6.28|6.29|6|6.05|5.92||5.9|5.84|6.34|6.67|6.977|7.0248|7.09|6.7|7.56|8.28|8.14|8.46|8.69|8.45|8.6|8.35|8.25|8.66|8.27|8.91|9.12|9.05|8.9699|9.08|9.21|9.2|9.17|8.98|8.625|8.48|9.23|8.59|8.75||8.71|8.31|8.36|8.115|8.05|7.99|7.97|7.885|7.7|7.19|7.23|7.12|7.14|6.89|6.39|6.435|6.65
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.86|9.77|9.78|10.07|9.9174|9.8699|9.84|9.94|10.01||10.64|10.81|10.93|11||10.73|10.49|10.17|9.8|9.85|9.88|9.5|9.22|8.645|8.96|9.03|8.93|9.02|9.37|9.24|8.37|8.49|8.605|8.48|8.49|8.74||8.7008|8.7223|8.45|8.3299|8.295|8.45|8.2|8|8.05|8.14|8.495|8.7818|8.59|8.38|8.25|8.19|8.2|8.35|8.33|8.27|8.27|8.375|8.5|8.65|8.55|8.83|8.6995|8.59|8.63|8.55|8.675|8.62|8.86|8.63|8.9|8.71|8.6026|8.59|9.1636|9.27|9.31|8.97|9.26|9.2|9.24|9.1|9.3|9.49|9.34|8.9|8.8146|8.91|8.97|8.91|8.89|9|8.98||9.17|9.12|9.03|9.17|9.081|9.17|9.26|9.17|9.24|9.18|9.56|9.55|9.49|9.48|9.63|9.75|9.8|9.8|9.8|9.7892|10.03|10|9.86|9.99|9.9653|9.84|9.9|9.7|9.73|9.98|10|9.74|9.71|9.73|9.3|9.3|9.29|9.22|9.3|9.29|9.22|8.985|8.99||9.08|8.99|9.09|8.96|9.04|8.95|8.99|8.92|8.93|8.84||8.97|8.91|8.825|8.98|9|9.2|9.525|9.59|9.15|9.2|9.18|8.7|8.6899|8.62||8.619|8.7|8.725|8.6|8.6|8.53|8.5997|8.4|8.3699|8.37|8.2|8.2421|8.36|8.53|8.8023|8.98|8.63|8.75|8.8099|9.01|9.165|9.2987|8.834|8.99|9.15|9.1399|9.1586|9.0406|9.01|9.29|9.04|8.95|9.06|9.27|9.12||9.23|9.26|9.5228|9.835|9.86|9.8999|9.9|9.9|9.9|9.89|9.9|10|10|10|10|10.17|10.19|10.4|10.71|11.1148|11.1|11.16|11.21|11.3555|11.44|11.49|11.53|11.4|11.4|11.635|11.4999|11.6|11.8||11.8|11.72|11.88|11.66|11.74|11.5|11.365|11.4|11.355|11.47|11.5|11.58|11.65|11.37|10.9|10.97|10.98
03012|1061143|/equities/restorbio|R2000VALUE|3.43|3.32|3.67|3.77|2.52|2.52|2.37|2.05|2.12||1.91|1.78|1.76|1.73||1.65|1.6|1.64|1.63|1.62|1.66|1.66|1.55|1.415|1.51|1.405|1.4|1.35|1.2899|1.298|1.2775|1.21|1.175|1.18|1.19|1.19||1.18|1.19|1.24|1.215|1.2|1.33|1.26|1.23|1.27|1.315|1.38|1.46|1.69|1.685|1.48|1.35|1.36|1.34|1.34|1.3|1.34|1.46|1.57|1.6011|1.53|1.51|1.52|1.51|1.43|1.51|1.55|1.445|1.3|1.38|1.35|1.3|1.3408|1.39|1.49|1.4989|1.51|1.55|1.4795|1.58|1.605|1.725|1.73|1.7655|1.851|1.795|1.705|1.71|1.71|1.8|1.83|1.895|1.99||2.07|2.02|1.84|1.8|1.72|1.76|1.8|1.9|1.92|1.945|2.0079|2.07|2.175|2.189|2.31|2.35|2.44|2.23|2.2901|2.415|2.49|2.53|2.53|2.65|2.755|2.67|2.67|2.55|2.52|2.9346|3.0192|3.23|3.25|3.27|3.29|3.295|3.49|3.5399|3.59|3.43|3.23|3.26|3.3||2.82|2.56|2.6|2.66|3.95|4.81|4.81|4.645|4.65|4.43||4.76|4.7|5|5.17|5.415|5.74|5.72|5.81|5.43|5.48|5.391|5.3|5.715|5.9||5.785|5.74|6.15|6.65|6.55|6.64|6.71|6.885|7.06|7.28|6.69|7|7.5|6.79|6.66|6.64|6.47|6.5|6.24|6.22|5.939|6|6.14|6.24|6.27|6.21|6.175|6.15|6.18|6.5|6.285|5.97|5.68|5.7|5.73||5.695|5.645|5.775|5.89|6.06|6.21|6.12|5.97|6.065|5.96|6.18|6.77|6.8|7.53|7.67|7.86|7.89|8.155|7.79|7.47|7.74|7.75|8.095|7.78|7.94|7.685|7.92|8.108|7.99|8.04|8.25|8.22|8.4188||8.48|8.13|8.18|8.28|8.45|8.15|8.42|8.695|8.645|8.82|9.26|9.525|9.23|9.27|9.02|9.145|9.4
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.017|0.017|0.02|0.018|0.015|0.019|0.019|0.02|0.02|0.019|0.018|0.022|0.021|0.02|0.017|0.017|0.019|0.017|0.018||0.017|0.016|0.023|0.022|0.022|0.022|0.021|0.018|0.024|0.025|0.026|0.028|0.029|0.023|0.018|0.019|0.02|0.023|0.03|0.03|0.031|0.032|0.033|0.032|0.032|0.032|0.031|0.035|0.036|0.038|0.04|0.037|0.037||0.032|0.033|0.032|0.036|0.043|0.041|0.046|0.047|0.034|0.039|0.06|0.147||0.7|0.73|0.74|0.62
03014|102927|/equities/vital-thera|R2000VALUE|1.3086|1.31|1.3|1.37|1.405|1.73|1.48|1.45|1.54||1.5883|1.68|1.64|1.53||1.4852|1.4|1.38|1.475|1.56|1.53|1.475|1.281|1.24|1.21|1.2387|1.24|1.22|1.2|1.25|1.25|1.235|1.22|1.17|1.17|1.09||1.0802|1.16|1.12|1.07|1.06|1.19|1.01|1.06|1.08|1.23|1.2694|1.2|1.25|1.15|1.1|1.07|1.06|1.09|1.1094|1.14|1.13|1.2|1.21|1.18|1.23|1.2899|1.4|1.26|1.27|1.4|1.46|1.92|1.6|1.575|1.44|1.39|1.41|1.48|1.5|1.49|1.47|1.41|1.42|1.4|1.43|1.52|1.42|1.45|1.49|1.53|1.52|1.59|1.5871|1.62|1.64|1.65|1.74||1.765|1.69|1.73|1.75|1.72|1.71|1.78|1.77|1.73|1.67|1.64|1.7007|1.72|1.8299|1.91|1.9015|1.95|2|1.98|2.01|2.22|2.39|2.32|2.395|2.45|2.38|2.3|2.3|2.41|2.495|2.59|2.69|2.775|2.66|2.72|2.79|2.82|2.8|2.7|2.73|2.7099|2.8499|3.11||2.6|2.76|2.36|1.97|1.67|1.5201|1.56|1.69|1.68|1.675||1.6601|1.68|1.775|1.7788|1.74|1.83|1.82|1.74|1.74|1.6662|1.6599|1.68|1.7612|1.79||1.71|1.77|1.92|2.105|1.995|1.91|1.88|1.82|1.88|1.8|1.81|1.83|1.86|1.87|1.79|1.685|1.8893|1.81|1.71|1.72|1.71|1.69|1.65|1.6|1.56|1.61|1.64|1.6999|1.62|1.56|1.51|1.55|1.46|1.45|1.39||1.55|1.85|1.6|1.64|1.53|1.51|1.51|1.55|1.54|1.51|1.6|1.75|1.725|1.69|1.7545|1.8|1.82|1.8|1.76|1.95|2.21|2.35|2.43|2.27|2.02|2.0299|2.02|1.995|1.95|1.98|2.01|1.96|2.0205||2.07|2.18|2.195|2.04|2.08|2.135|2.36|2.465|2.78|3.17|2.9|2.74|2.59|2.51|2.22|2.3|2.1635
03015|30798|/equities/ibio-inc|R2000VALUE|1.29|1.3299|1.35|1.35|1.35|1.3397|1.37|1.366|1.44||1.46|1.54|1.4295|1.41||1.4|1.43|1.47|1.44|1.35|1.33|1.29|1.2399|1.2508|1.36|1.46|1.58|1.6|1.64|3.3|3.1334|3.7799|4.4899|5.24|6.122|5.604||5.628|5.4|5.4|5.56|5.6|5.67|5.9|5.798|5.854|5.798|6.122|6.264|6.468|5.85|5.4|5.5198|5.454|5.52|5.912|5.994|6.042|6.098|6.1|6.68|7.2|7.2|6.85|7.5|7.7|7.834|7.088|6.5|5.762|5.788|5.76|6.18|6.22|6.924|6.2|6.002|6.1|6.382|6.408|6.78|6.856|6.8|6.796|7.102|7.16|8.568|7.98|6.7|5.828|5.94|6|5.616|6||6.198|6.322|6.6|6.6|6.908|6.8|7.012|7.8|7.8|8.366|8.7|8.8|8.58|8.98|9.5|9.242|10.378|10.698|10.998|13.198|15.988|10.2|10.44|10.452|10.44|10.3|10.52|10.6|10.922|11.158|11.36|11.2|11.396|11.56|11.6|11.98|12|12.068|12.26|12.48|12.4|12.072|12.462||12.56|12.4|12.398|12.446|13.772|14|13.998|13.8|14.116|14.34||14.78|14.8|14.83|17.6|15.388|15.46|15.994|16.642|16.84|15.38|15|15.096|14.8|15.36||15.86|17|18.356|19|19.2|19.332|19.32|19.348|19|20.2|20.798|21.4|21.8|22|22.2|22|22.2|22.6|22.8|22|21.8|22.6|23.6|24.4|26.2|27.8|26.34|28.2|22|21.6|21.8|22.8|24.2|23.6|24.8||25.4|29.574|35.8|42.2|43.9|47.4|49|49.8|49|45.2|44.4|49.56|52|50|41.8|43.4|36.8|38.4|40.4|38.2|39.198|48.6|42|34.598|36.6|33.8|31|27.4|26.2|28|32.2|36.2|40.8||39.8|17.904|17.99|19.396|20.6|20.56|29|30.6|29.8|25|16.15|15.18|14.8|14.8|15.3|14.8|14.8
03016|1131052|/equities/replay-acquisition|R2000VALUE|1.07|1.07|1.07|1.08|1.08|1.05|1.04|1.09|1.11||1.2|1.22|1.3|1.28||1.27|1.23|1.3|1.1|1.04|1.065|1.1|0.9906|0.9103|0.9498|0.9558|0.92|0.9198|0.9558|0.9557|0.9553|1|0.9989|0.9986|1.02|1.02||0.9793|1.04|1.02|1.06|0.98|0.96|0.87|0.81|0.8286|0.8235|1|1.02|1.08|1.08|1.05|1.07|1.24|1.29|1.07|1.05|1.045|1.08|1.09|1.07|1.08|1.2|1.24|1.1|1.1097|1.1899|1.2|1.2|1.22|1.24|1.27|1.25|1.25|1.31|1.3755|1.42|1.47|1.29|1.29|1.35|1.35|1.41|1.38|1.5099|1.6|1.33|1.33|1.3365|1.33|1.32|1.38|1.4182|1.45||1.49|1.54|1.63|1.61|1.59|1.54|1.54|1.61|1.61|1.63|1.63|1.69|1.74|1.7|1.73|1.75|1.7927|1.965|2.05|2.0242|2.04|2|1.94|2|1.99|2|1.98|2.045|2.02|2.02|2.07|2.02|1.96|1.95|2.01|2|2.0698|2.03|2.03|2.04|2.03|1.92|2.02||1.98|1.97|1.98|1.97|2.0878|2.04|1.9704|1.93|1.945|1.82||1.9|1.9|1.81|1.85|1.88|1.84|1.95|1.935|1.75|1.7|1.56|1.5|1.59|1.61||1.61|1.54|1.58|1.61|1.56|1.41|1.41|1.39|1.42|1.42|1.4999|1.56|1.75|1.72|1.72|1.655|1.67|1.65|1.7|1.7|1.7|1.67|1.69|1.7163|1.7|1.73|1.795|1.78|1.84|1.92|1.8705|1.99|2.01|1.9781|2.03||2.2502|1.68|1.33|1.3|1.25|1.23|1.26|1.29|1.31|1.38|1.42|1.45|1.5|1.4|1.41|1.41|1.48|1.55|1.48|1.54|1.6|1.6|1.58|1.57|1.55|1.54|1.52|1.53|1.521|1.5239|1.55|1.58|1.5806||1.62|1.635|1.655|1.65|1.63|1.66|1.6879|1.68|1.691|1.7162|1.78|1.95|1.78|1.8|1.95|1.92|1.83
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.43|12.42|12.49|12.7|12.801|13.19|13.3|13.07|13.37||13.68|12.8299|12.89|12.81||12.6241|12.73|12.13|12.3099|12.0207|12.04|11.86|11.75|11.71|11.74|11.43|11.73|11.65|11.35|11.3944|11.26|11.299|11.41|11.485|11.43|11.48||11.24|11.1799|11.22|10.8|10.53|10.78|10.8|10.67|10.7|10.275|10.21|10.38|9.575|9.66|9.38|9.2109|9.26|9.22|8.96|9|9.02|9.07|8.94|8.95|9.04|9.3|9.37|9.1|9.23|9.25|9.4539|9.505|9.42|9.28|9.334|9.3049|9.17|9.4|9.61|9.96|9.9759|9.97|10.07|10.34|9.96|10.06|10.22|10.21|10.38|10.4|10.29|10.23|10.41|10.48|10.61|10.51|10.71||10.87|11.025|10.78|10.58|10.45|10.13|9.78|9.71|9.755|9.92|9.78|9.755|9.89|9.75|9.7|9.795|9.77|9.75|9.67|9.805|10.025|10.19|9.83|9.935|9.66|9.15|10.04|10.215|10.265|10.12|10.2|10.19|10.17|10.325|9.99|10.09|10.2|10.63|10.62|10.43|10.46|10.535|11.04||11.1905|11.13|10.9|10.62|10.75|10.53|10.41|10.75|10.805|10.96||11|10.23|10.19|10.2|10.2|10.185|10.2299|10.36|10.29|10.2|10.3|9.9|9.99|9.99||10|10|9.9999|10|9.9576|9.87|9.72|9.71|9.89|10|9.79|9.63|9.8|9.86|9.85|9.1831|9.3|9.2376|9.19|9.25|9.13|9.16|9.39|9.4|9.5096|9.24|9.5399|9.15|9.09|9.15|8.775|8.73|8.71|8.96|9.15||9.21|9.13|9.15|9.15|8.48|8.58|8.75|9.1399|9.0399|8.13|7.8341|8.05|8.05|7.61|7.56|7.38|7.6064|7.47|7.23|7.0024|6.97|6.74|6.57|5.84|5.72|5.64|5.64|5.75|5.75|6.06|6.05|5.97|6.04||6.11|6.005|6.02|6.02|6.17|6.1408|6.22|6.3|6.41|6.48|6.55|6.49|6.53|6.54|6.65|6.35|6.46
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.75|13.63|13.82|13.78|13.69|13.55|13.34|14.05|14.5||14.895|14.82|14.6|14.47||14.47|13.92|14.1966|14.34|14.803|13.88|13.76|13.18|13.45|13.5|13.47|13.11|13.18|13.59|13.5224|13.06|12.89|13.0999|13.09|13.13|13.08||12.92|12.68|13.21|13.035|12.665|12.58|12.28|11.755|11.485|11.5624|11.42|11.35|11.98|12.45|12.1|12.03|12.19|11.4|11.075|11.62|11.89|12.0206|11.81|12.24|12.82|12.55|12.6|12.305|11.86|11.61|11.96|12.08|11.42|11.38|11.24|11.26|10.9837|11.07|11.1894|10.92|10.8|10.98|11.125|11.49|11.63|11.43|11.63|11.69|11.6|11.66|11.29|10.88|11.2|11.53|11.66|11.82|12.1||12.29|11.8586|11.75|11.82|11.62|11.37|11.583|11.61|11.39|11.8295|11.75|12.08|12.22|12.35|12.58|12.425|12.67|12.88|12.855|12.26|12.39|12.16|12.298|12.25|12.2399|12.16|11.88|12.15|12.12|12.16|12.185|11.755|11.61|11.5|11.33|11.2|11.56|11.9|11.38|11.44|11.66|11.4895|12.53||13.28|12.84|13.1|13.145|14.05|14.17|15.02|15.46|15.5|15.33||14.68|14.7|14.59|15|15.16|14.83|14.7299|14.0289|13.56|12.665|12.66|11.96|12.21|12.72||12.71|12.5154|13.31|13.43|13.39|13.232|12.915|12.28|11.98|11.8884|11.53|11.3399|10.63|10.1|9.8704|10.24|10.99|11.795|12.36|12.35|12.32|12.065|11.78|11.88|12.1|12.4668|12.82|12.89|13.2799|13.31|12.45|12.7|14.15|14.65|14.1773||13.56|13.47|14.45|14.97|15.04|14.7699|14.25|13.98|13.84|13.29|13.33|13.27|13.29|13.315|14.39|14.64|14.29|13.85|13.89|15.12|15.65|15.48|16.07|16.06|15.47|15.17|15.7|16.5|16.5|16.485|16.66|16.3|16.35||16.5359|16.19|15.75|15.88|15.63|15.59|15.98|15.89|16.48|16.6|16.04|15.5|15.97|16.25|15.56|15.48|15.025
03019|16229|/equities/gtx|R2000VALUE|9.06|7.4|7.21|7.4521|7.47|8.098|10.4|10.54|11.446||11|11.168|12.398|11.998||13.14|12.8|9.76|9.1|8.4|7.68|7.89|7.832|9.2|11.6|8.9|8|8.6|7|7.08|7.3|7.388|7.2|7.5|7.83|7.5||6.8|7.32|7|6.7|6.646|6.6|6.398|6.392|5.986|6.94|6.804|7.3|7.6|7.4|6.796|6.584|7|6.52|6.417|7|6.878|6.626|6.8|6.68|6.91|7|6.6|6.12|6.05|6.14|5.9978|6.006|6.1|6.4|6.2|6.2|6.4|6.598|6.258|6.194|6.504|6.51|6.6|6.78|6.76|6.78|6.76|7.206|7|6.7|6.801|6.903|6.8|6.38|6.1009|6.198|6.16||6.22|6.298|6.634|6.438|6.798|6.966|6.998|7.034|6.216|6.344|6.6|6.398|7.114|7.76|7.57|6.51|7.8|7.6|6.844|7.192|7.8|7.8|7.878|7.8|7.8|7.996|8.48|8.2|8.398|9.28|9.23|9.172|9.358|9.374|9.468|10.24|9.8|8.824|8.748|7.8|7.6|7.156|7.4028||7.554|7.598|7.596|7.398|7.2|7.14|7.4|7.614|7.782|8.2||8.298|8.398|7.38|7.106|7|7.32|6.396|6.436|6.238|6.24|6.26|5.968|6.2|6.16||6.176|6.4|6.524|6.36|6.2|6.22|6.8|6.398|6.118|6.16|5.982|6.358|6.2|6.459|6.6|6.824|6.954|7.2|7.196|7.39|6.31|6.31|6.6|6.6535|6.86|6.6|6.846|7.19|7.3|7.308|6.246|6.194|6.05|6.062|5.65||6.174|6.56|6.986|16.398|16.326|16.6|15.6|15.714|17.6|17.64|17.56|14.2|13.8|14.382|14.398|14.544|15.182|16.8|16.402|16.978|18.2|18.47|19|19|18.984|18.798|18.6|19|19.724|19|19.37|20.1|20.8||20.6|20.8|21.8|21.4|21.5|21.4|22.2|22.4|21.8|21.8|22.8|23|23.6|23.8|24|23.6|23.4
03020|15609|/equities/bassett-furniture|R2000VALUE|16|15.235|15.44|15.28|15.5989|15.715|16.0007|16.53|16.59||16.795|16.79|16.85|16.55||16.74|16.425|16.38|16.09|15.74|16.6|16.92|16.65|17.56|17.89|17.79|17.78|17.665|17.52|17.37|16.89|16.65|16.86|16.63|16.78|16.64||16.595|16.64|16.42|16.27|16.28|16.4762|16.47|15.75|15.83|15.94|16.2184|16.6|16.83|16.395|15.99|15.77|15.39|15.11|15.07|15.01|15.15|15.115|15.3689|15.21|15.55|15.18|15.19|15.2273|15.12|15.27|15.35|15.47|15.15|15.205|15.2|15.25|15.14|14.8|14.65|14.49|14.55|14.16|14.1521|14.336|14.2|14.15|14.64|14.52|14.57|14.05|14.05|14.36|14.98|15|15.49|15.7694|15.5699||15.54|15.61|15.62|15.44|15.555|15.79|15.84|15.69|15.5999|15.73|15.79|15.94|16.24|17.47|17.193|17.325|17.59|17.72|17.64|17.72|17.7399|17.49|17.3|17.8699|17.8|17.2599|17.26|17.43|17.17|16.7|16.3899|16.65|16.7899|16.4|15.87|16.83|16.6924|16.375|16.5575|16.58|16.66|16.29|16.76||15.35|15.36|15.434|15.25|15.129|14.6899|14.3868|14.4|14.68|14.32||14.4975|14.59|14.6|14.85|15.24|15.15|14.79|15.0987|14.7|14.41|14.15|13.76|13.93|13.94||14.16|14.135|14.13|14|13.905|14.2|14.165|14.13|13.984|14.2989|14.17|13.97|15.5858|14.6283|14.5999|14.81|14.7299|14.925|14.73|14.6|14.48|14.53|14.72|14.7417|14.756|15.0726|14.95|15.33|15.6|15.97|15.96|16.05|16.19|16.04|16.2||16.9|17.65|17.7809|18.09|18.23|18.59|19.19|19.15|19.3459|19.24|18.92|18.99|18.52|18.35|18.4742|18.38|18.6152|18.79|18.5699|18.7799|18.8225|19.17|19.0568|19.29|19.21|18.8999|18.86|18.9295|19.56|19.35|19.5|19.6|18.93||18.65|19.45|19.035|19.04|19.2499|19.01|19.5205|19.6056|19.98|19.9887|19.93|19.7363|19.5799|19.36|18.97|19.2121|19.23
03021|1072329|/equities/lazydays|R2000VALUE|5.7136|5.83|5.9|5.95|5.99|6|5.94|6.35|7||7.17|7.01|7.14|7.36||7.05|7.03|7.26|7.49|7.2922|7.95|8.04|7.81|7.96|8.055|8.07|7.855|7.95|8.15|7.95|7.69|7.55|7.25|6.45|6.06|5.69||6.16|7.23|7.8|7.25|7.29|7.355|7.05|6.92|6.415|6.63|6|6.08|6.67|6.33|6.55|6.42|6.415|6.48|6.45|6.59|6.7|6.9|7.08|7.07|8.27|8.15|7.96|7.71|7.65|7.39|7.65|7.38|7.275|7.23|7.2789|7.48|7.77|7.78|7.79|7.38|7.45|7.455|7.59|7.96|7.18|7.36|7.8|9.105|10.03|10.4|10.78|10.69|10.67|10.53|10.68|10.9|11.55||11.92|11.83|11.7|11.43|11.5|11.4|11.33|11.39|11.35|11.49|11.45|11.53|12.17|12.3|12.38|12.71|13.01|12.89|12.7|12.8|13.02|12.985|13.035|13.135|13.27|13.03|12.9775|12.38|12.31|12.22|12.17|11.94|11.985|11.6|11.45|11.68|11.84|12.11|12.01|11.79|11.1|11.67|11.93||11.83|11.61|10.52|10.71|10.965|10.95|11.37|11.34|11.43|11.21||11.28|11.6|11.95|12.155|12.12|12.16|12.09|11.82|11.85|11.63|11.84|11.935|12.5075|12.14||12.16|12.1|12.4|12.28|11.65|11.73|11.46|11.12|11.26|11.355|11.32|11|10.94|10.81|11.11|11.21|11.29|11.61|11.415|12.19|12.23|12.7|12.55|12.74|12.96|12.74|12.6|12.66|12.62|12.49|12.22|11.94|11.31|11.58|11.12||10.68|11.36|11.75|11.81|11.845|11.78|11.645|11.76|11.69|11.84|12.26|12.68|12.83|11.88|12.18|12.52|11.9|12.25|12.42|13.1099|13.1|13.03|13.2|13.38|13.92|12.83|12.6|12.28|11.96|11.87|12.52|12.85|12.7799||12.85|13.01|13.02|13.15|13.07|13|13.05|13.05|12.935|12.94|13.1414|13.19|13.265|13.32|13.19|12.97|13.0606
03022|1043280|/equities/mustang-bio|R2000VALUE|1.53|1.4499|1.33|1.33|1.35|1.35|1.35|1.33|1.38||1.36|1.37|1.3868|1.29||1.27|1.36|1.3734|1.44|1.475|1.54|1.54|1.54|1.5144|1.61|1.66|1.65|1.5354|1.49|1.48|1.54|1.5038|1.5|1.5686|1.6781|1.68||1.58|1.68|1.7277|1.73|1.6|1.65|1.69|1.6899|1.7129|1.7299|1.9199|1.969|1.8789|1.8269|1.6476|1.65|1.68|1.6|1.57|2.11|1.71|1.74|1.705|1.69|1.72|1.7991|1.79|1.77|1.7704|1.8808|1.9998|2.04|1.9879|1.99|2.02|2.0058|2.07|2.13|2.1222|2.2231|2.28|2.3249|2.4|2.3738|2.4866|2.5336|2.51|2.63|2.65|2.67|2.79|2.8127|2.8|2.75|2.7999|2.915|3.235||3.27|3.315|3.386|3.25|3.1|3.065|3.0851|3.2169|3.0601|3.34|3.35|3.78|4.01|4.033|4.51|4.64|5.1|4.86|4.84|4.93|5.1172|5.09|5.24|5.23|5.475|4.81|4.88|4.7883|4.892|5.06|5.02|5.23|5.26|5.6644|5.5899|5.715|5.75|5.77|5.878|5.994|5.93|6|6.1802||6.12|6.2899|6.2099|6.46|6.8397|7.4|7.59|7.1999|7.28|8.17||8.1497|7.41|7.0115|7.28|7.15|6.66|6.29|6.19|6.31|6.18|6.29|6.48|6.79|6.49||5.44|5.02|4.96|4.69|4.37|4.26|4.48|4.41|4.404|4.79|4.82|4.63|4.72|4.5995|4.3899|4.28|4.225|4.2|4.0682|4.29|4.2547|4.24|4|4.18|4.35|4.24|4.1832|4.078|3.87|3.7|3.4074|3.4799|3.16|3.2553|3.4||3.49|4.44|4.95|5.9055|5.91|5.94|5.514|5.55|5.5155|5.5215|5.73|5.82|5.7|5.4|5.847|5.9745|6.15|6.6|6.6|6.8595|7.245|7.335|7.92|8.2485|8.5425|8.655|8.661|8.4|8.0437|8.757|8.7|9.0525|9.75||10.1985|10.05|10.35|9.6195|10.05|10.644|10.7955|10.95|10.9485|10.95|10.5|10.5015|10.161|10.275|10.65|10.8|10.875
03023|16478|/equities/kvh-industries|R2000VALUE|5.12|5.195|5.355|5.44|5.18|5.079|5.23|5.41|5.45||5.29|5.29|5.35|5.33||5.16|5.13|5.27|5.05|4.995|5.16|5.4175|5.06|5.06|5.31|5.3|5.11|5.04|4.87|4.96|4.95|5.1292|5.28|5.27|5.19|4.95||4.92|5.02|4.9781|4.915|4.84|4.86|4.69|4.6099|4.54|4.85|4.77|4.74|4.98|4.865|4.75|4.64|4.7|4.63|4.83|4.75|4.8|4.77|4.79|4.83|4.905|4.87|5.01|5.03|4.93|4.95|5.11|5.31|5.3|5.19|5.209|5.1387|5.215|5.205|5.21|5.4|5.31|5.2901|5.32|5.42|5.42|5.66|5.69|5.52|5.605|5.42|5.47|5.4799|5.3593|5.35|5.48|5.75|5.48||5.47|5.36|5.365|5.54|5.51|5.342|5.47|5.52|5.52|5.6|5.71|5.5799|5.74|5.7827|6.24|6.21|6.42|8.07|8.75|8.8|8.71|8.65|8.57|8.6|8.65|8.61|8.6773|8.76|8.89|8.88|8.98|8.94|8.84|8.83|8.76|8.62|8.63|8.78|8.78|8.905|8.93|8.91|9.075||9.1|9.27|9.34|8.85|9.35|9.53|10.07|10.17|9.97|9.835||9.86|9.79|9.93|9.87|9.7|9.7125|9.67|9.72|9.735|9.74|9.73|9.25|9.17|9.19||9.06|9.4|9.52|9.51|9.6|9.77|9.6|9.62|9.59|9.95|9.84|9.77|10|10.2|10.45|10.89|10.5495|10.65|10.38|10.62|10.625|10.655|10.69|11.13|11.33|11.16|11.31|11.3|11.52|11.62|11.8|11.97|11.9|11.9599|11.6259||11.69|11.805|11.985|12.1|11.44|11.49|11.45|11.49|11.8389|11.42|10.95|10.39|10.4457|10.4372|10.09|9.96|9.88|10.35|10.21|10.13|10.185|10.18|10|10.02|10.24|10.095|9.9|10.27|10.35|10.155|10.16|10.25|10.2||9.99|10.095|10.04|10.19|10.12|10.29|10.25|10.17|10.1|10.05|10.13|10.1929|10.3|10.345|10.33|10.345|10.28
03024|16124|/equities/republic-first|R2000VALUE||0.08|0.1|0.04|0.075|0.031|0.031|0.032|0.032||0.04|0.04|0.025|0.03||0.18|0.18|0.18|0.18|0.055|0.18|0.18|0.1|0.1|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.14|0.145|0.17|0.14|0.17||0.17|0.17|0.18|0.19|0.15|0.18|0.19|0.2|0.2|0.2|0.2|0.25|0.2|0.199|0.15|0.3|0.3|0.3|0.08|0.25|0.25|0.06|0.35|0.3|0.35|0.35|0.25|0.35|0.7|0.2|0.2|0.39|0.39|0.25|0.35|0.32|0.38|0.3|0.3|0.3|0.3|0.28|0.28|0.175|0.3|0.3|0.3|0.3|0.41|0.449|0.4|0.47|0.25|0.34|0.5|0.45|0.323||0.38|0.7|0.35|0.349|0.35|0.32|0.34||0.4549|0.7026|0.68|0.73|0.77|0.825|0.8422|0.8422|0.8496|0.9332|1.01|1.01|1.0027|1|1.0099|1.03|1.04|1.01|0.99|0.963|0.92|0.8441|0.788|0.8|0.7999|0.8|0.8079|0.8099|0.83|0.9|0.8997|0.92|0.92|0.93|0.94||0.941|0.9539|0.9999|1.02|0.99|1.01|1|1.01|1.01|1.08||1.1|1.13|1.16|1.19|1.15|1.26|1.36|1.34|1.265|1.24|1.23|1.33|1.35|1.49||1.5|1.5|1.534|1.55|1.34|1.38|1.26|1.11|1.11|1.105|1.03|0.8787|0.7847|0.8066|0.8894|0.78|0.77|0.93|1.08|1.22|1.27|1.24|1.28|1.31|1.34|1.325|1.29|1.3|1.28|1.3|1.32|1.29|1.3|1.28|1.305||1.34|1.45|1.7|1.71|1.4|1.27|1.25|1.28|1.41|1.22|1.31|1.42|1.43|1.4|1.6736|1.65|1.65|1.9|1.83|1.91|1.82|1.885|1.96|1.99|1.97|1.96|2.04|2.0386|2.07|2.07|2.09|2.09|2.12||2.11|2.07|2.09|2.11|2.11|2.15|2.18|2.16|2.23|2.32|2.35|2.35|2.3|2.24|2.28|2.3199|2.335
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.1|24.4687|23.9968|24.01|24.0656|24.44|24.41|24.97|25||25.46|24.5993|24.72|25.2699||24.99|24.85|25.73|24.76|24.99|24.67|24.3|23.17|22.885|22.99|22.88|22.86|23.2094|22.915|23.4|23.63|22.635|22.59|22.59|23.07|23.11||22.97|22.73|22.34|22.77|23.31|23.7668|23.39|22.25|22.86|18.59|18.98|18.9|19.32|19.75|19.77|18.42|19.05|18.37|18.63|18.64|18.245|18.24|18.48|19.18|19.33|19.17|19.65|19.105|19.1|19.35|19.605|19.575|19.27|19|19.04|19.045|18.9|19.36|19.82|19.99|20.25|19.9|21.045|20.5|20.309|20.98|20.815|21.415|21.79|21.74|21.2|21.4477|21.51|21.56|21.43|21.57|22.89||23.29|22.815|22.62|22.21|21.35|21.5777|21.47|21.3|20.82|21.235|21.42|21.145|21.63|21.62|21.86|22.085|22.58|22.47|22.535|23.23|23.12|23.48|23.58|23.79|23.95|24.12|24.16|24.14|23.83|23.95|24.4|25.3|25.13|25.07|24.905|24.96|23.435|22.89|22.8888|22.8812|22.9|22.955|23.15||23.25|23.55|24|23.17|22.813|22.5604|22.575|22.7|22.24|21.58||21.74|21.71|22.27|21.78|21.485|21.09|21.64|21.57|20.78|20.37|20.43|19.4|19.51|20.26||20.3068|20.73|20.935|21.1|21.53|21.95|21.74|21.46|22.09|22.75|23.2|23.01|23.23|23.15|22.9|22.6466|22.183|23.1|22.47|22.37|21.95|22.47|22.72|22.66|22.49|21.8299|21.935|21.65|21.63|21.92|21.82|22.29|22.68|22.3728|22.21||22.1543|23.155|23.33|23.15|23.14|22.4|22.37|22.4|21.9|21.71|21.8518|21.89|21.9|22.51|22.7056|23.18|20.89|19.945|19.325|19.85|20.58|20.16|19.9799|20.285|20.5899|20.425|20.07|20.51|20.26|19.825|19.61|19.53|20.52||21.135|21.22|21.13|21.04|20.88|20.765|22.03|22.158|22.03|20.72|21.2254|21.04|20.5|20.14|19.66|20.1082|20.05
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.61|10.61|10.65|10.67|10.63|10.6754|10.82|11|10.81||10.95|10.99|11|10.85||10.98|10.93|10.941|11.06|11.2|11.15|10.95|10.69|10.49|10.45|10.5|10.4|10.62|10.6|10.6|10.5|10.5|10.4|10.38|10.21|10.04||10.08|9.99|10.52|10.21|10.278|10.08|9.9|9.63|9.53|9.55|9.35|9.36|8.7199|8.67|8.47|8.45|8.78|8.49|8.35|8.52|8.27|8.19|8.22|8.09|8.32|8.46|8.555|8.3|8.11|8.49|8.54|8.63|8.25|8.32|8.37|8.17|8.3891|8.52|8.63|8.65|8.67|9.03|9.04|9.137|9.18|9.29|9.18|9.23|9.2499|9.3|9.26|9.22|9.16|9.09|9.13|9.155|9.3||9.53|9.5|9.39|9.38|9.1799|9.13|9.34|9.26|8.9571|9.43|9.86|9.9046|9.72|9.812|10|9.83|9.67|9.51|9.3|9.375|9.15|9.29|9.37|9.5|9.62|9.53|9.565|9.55|9.46|9.4801|9.4|9.23|9.43|9.34|8.88|8.72|8.71|8.53|8.44|8.24|8.07|8.25|8.3||8.5|8.3|8.29|8.13|7.96|7.925|7.75|7.68|7.751|7.82||8.04|8|7.95|7.73|7.55|7.9|7.91|7.79|7.73|7.69|7.59|7.55|7.72|7.74||7.85|7.78|7.68|7.88|7.73|7.7299|8.08|7.97|8|8.0268|7.86|7.85|7.92|7.99|8.0299|8.01|7.91|7.66|7.68|7.775|7.87|7.91|7.78|7.81|7.88|7.82|7.78|7.76|7.8722|8.2|8.204|7.98|7.94|7.91|7.7||7.75|7.64|7.54|7.44|7.54|7.58|7.48|7.265|7.24|7.01|7.5|7.67|7.6|7.7|7.48|7.43|7.27|7.32|7.45|7.46|7.33|7.7|7.725|7.87|7.7525|7.71|7.6|7.59|7.35|7.21|7.1|6.92|7.109||7.545|7.54|7.53|7.88|8|7.64|8.05|8.01|8.15|8.47|8.6144|8.7381|8.29|8.07|8.0903|8.14|8
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.075|165.88|168.1|169.75|169.445|170|162.015|162.94|163.74||166.975|169.04|169.9|170.15||171.9|171.49|173.5|173|173.79|178.77|180.94|183.5|175.39|160.76|151|152.24|150.935|152.98|150.9|150.345|147.01|149.3|153|152.4107|146.2||146.24|146|149.27|149.56|149.88|149.99|148.37|143.19|143.23|145.07|149.82|150.79|156.535|159.68|154.235|151.97|148.74|148.63|147|148.39|152.8048|148.28|154.45|149.79|157.05|159.68|157.31|155.24|150|152.75|157|159.59|158.53|163.99|164.935|165.15|166.77|169.59|167.5|171.94|167.96|166.5|167.505|170|168.64|169.47|169.99|170.99|175.8|178.5|179.98|181.88|184.64|185.83|186.345|186.37|187.45||187.9|187.85|188.19|189|186.49|187.8|187.748|186|186.88|185.1772|186.04|190.99|188.7|188.91|192.87|196.6|195.85|196.7|197.725|200.01|204.925|204.98|204.2606|203.65|204.59|203.84|205.84|205.768|205.99|204.89|204.84|202.75|204.85|201.5|201.99|203.49|207.47|206.99|203|200.37|198.17|201.93|203.47||200.135|199.22|196.6444|189.8|193.9|203.96|196.2599|196.85|197.6|202.3299||201.47|202.12|204.04|204.99|204.98|203.13|208.6|213.6|212.5|218.5|213.25|213.25|207.0053|210.33||208|204.64|199.95|195.9199|197.06|194|193.89|193.5|188.4798|188.7|184.49|184.46|186.85|188.48|192|192.46|185.23|186.99|184.9|178.56|176.5|176.8|174.5|174.95|175|174.98|172.35|171.71|169.05|170.8977|168.64|167.628|166.38|169.52|169.98||167.67|168|170.4059|170.93|169.76|166.82|167.7878|167.52|167.5|167.3|169.37|174.28|174.17|173.54|176.13|176.9899|179.88|183.2505|181.99|182|183|183.1|182.3343|182.4|182.5|182.5|181.7|183.15|184.21|176.22|174.97|175.175|172.48||172.47|171.52|173.4|174.9652|171.97|176.18|173.179|169|172.03|169.05|168.77|167.93|166.9|164.75|162.5419|166.105|164.04
03028|1137408|/equities/atreca-inc|R2000VALUE|0.4448|0.256|0.115|0.1155|0.119|0.1214|0.129|0.134|0.1344||0.1395|0.1428|0.17|0.2499||0.24|0.2475|0.249|0.273|0.28|0.27|0.247|0.2457|0.2491|0.235|0.2699|0.32|0.238|0.24|0.24|0.255|0.26|0.2254|0.226|0.2522|0.2205||0.23|0.2484|0.27|0.2297|0.22|0.2602|0.2774|0.2568|0.2549|0.27|0.29|0.299|0.285|0.295|0.239|0.222|0.2239|0.225|0.2325|0.23|0.2379|0.2499|0.2897|0.34|0.4176|0.29|0.2836|0.325|0.3801|0.6562|0.26|0.2309|0.2329|0.2368|0.26|0.257|0.27|0.27|0.294|0.294|0.292|0.2951|0.3125|0.3407|0.37|0.35|0.36|0.359|0.3582|0.36|0.363|0.37|0.38|0.35|0.385|0.388|0.3994||0.4|0.4|0.375|0.38|0.36|0.381|0.3849|0.413|0.4138|0.4275|0.42|0.43|0.487|0.5214|0.6284|0.85|0.9|0.9594|0.945|0.9838|1.0019|0.978|0.972|0.9782|0.97|0.9609|0.9705|1.0663|1.05|1.12|1.15|1.08|1.13|1.03|1.01|1|1.03|1.01|1|1|1|0.98|0.98||1|1.02|1.04|1.04|0.9476|0.94|0.9642|1.02|1|1.18||1.2|1.18|1.21|1.22|1.2642|1.24|1.21|1.15|1.09|1.05|1.01|1.0101|1.08|1.09||1.03|1.17|1.205|1.24|1.1837|1.1891|1.1|1.085|1.1|1.09|1.11|1.13|1.1699|1.1|1.05|1.07|1.0898|1.0452|1.06|1.1302|1.02|0.932|0.923|0.91|0.9679|0.9679|0.968|0.999|0.96|0.978|1.0399|1.01|1|1|1.0299||1.09|1.05|1.1299|1.14|1.1899|1.299|1.35|1.3|1.31|1.23|1.26|1.31|1.3|1.37|1.37|1.42|1.46|1.47|1.49|1.44|1.6|1.6|1.49|1.48|1.49|1.49|1.5|1.53|1.5|1.5799|1.63|1.6172|1.65||1.67|1.72|1.74|1.85|1.73|1.53|1.65|1.6799|1.68|1.74|1.85|1.955|1.87|2.05|1.77|1.59|1.64
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.555|4.495|4.77|4.7726|4.64|4.27|4.3091|4.335|4.5||4.48|4.63|4.56|4.63||4.5888|4.13|4.21|4.375|4.2|4.25|4.2381|4.04|3.695|3.81|3.99|3.99|4.065|3.9989|4.12|3.895|4.09|3.92|3.82|3.96|4.01||3.95|4.01|3.95|3.39|3.265|3.415|3.16|2.89|2.97|3.15|3.37|3.255|3.22|3.21|3.12|3.05|3.041|2.99|2.83|2.98|2.99|3.1|3.04|3.06|3.12|3.34|3.41|3.51|3.435|3.62|3.965|3.925|3.84|3.87|3.8|3.68|3.89|4.26|4.2503|4.6|4.96|4.84|4.54|4.675|4.86|5.11|4.36|4.28|4.42|4.51|4.72|4.9301|4.96|5.025|4.96|4.89|4.85||4.98|5.04|5.1439|5.22|5.06|5.02|5.155|5.17|4.91|4.835|4.825|4.77|4.82|4.93|5.015|4.98|4.93|5.2998|5.05|5.16|5.24|5|4.94|5.16|5.16|5.15|5.6499|6.2047|6.42|7|7.33|7.136|6.5295|6.29|6.3|6.13|6.4635|6.4|5.96|5.73|5.36|5.3|5.39||5.63|5.65|5.8689|5.71|5.53|5.52|5.89|5.92|6|5.84||5.98|6.07|6.24|6.3|6.59|6.25|6.09|6.38|6.34|6.77|6.58|6.545|6.1|6.15||6.14|6.3|6.7|6.9399|6.91|6.67|6.83|6.74|7.24|6.6|6.48|6.7|7.12|7.13|6.21|6.02|6.03|5.885|5.98|5.95|5.68|5.5475|5.9499|5.95|6.1499|6.23|6.06|6.5032|6.09|6.315|5.9284|5.675|6.07|6|5.81||6.2|5.25|5.5499|5.89|5.93|5.21|4.755|4.46|4.055|3.8|3.48|3.16|3.18|2.77|2.85|2.92|2.99|2.99|3|2.925|3.08|3.23|3.33|3.13|3.13|3.25|3.0701|2.89|2.8999|2.97|3.18|3.0794|3.1199||3.14|3.39|2.34|2.38|2.5|2.5|2.6935|2.65|2.77|2.91|2.9|2.64|2.55|2.54|2.49|2.99|2.17
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.47|3.49|3.7|3.75|3.79|3.68|3.57|3.58|3.59||3.5614|3.64|3.6492|3.35||3.12|3.2|3.3|3.3399|3.34|3.5099|3.3|3.11|3.52|3.75|3.8|3.77|3.8999|3.7499|3.75|3.72|3.7388|3.75|3.75|3.79|3.83||3.49|3.46|3.5|3.48|3.53|3.29|3.0799|3.07|2.85|2.9|2.94|3.0827|3.28|3.21|2.77|2.79|2.75|2.88|2.8|2.74|2.74|2.83|2.94|2.85|2.65|2.96|2.9612|3|2.95|3.1888|3.3|4.9|4.71|4.9|5.05|5.705|6.0024|6.1|6.09|6.69|6.29|6.25|6.38|6.2|6.2473|6.51|6.73|6.82|7.38|7.39|6.95|7|7.09|7.172|7.3518|7.5499|7.5099||7.87|7.85|7.94|7.95|7.928|7.82|7.86|7.9999|7.62|7.6792|7.63|7.75|7.99|8.3853|8.9|8.697|8.72|9.4863|10.1239|10.48|10.5|10.5|10.91|10.79|10.9902|10.82|10.917|10.96|11.7999|12.27|12.4189|12.09|11.64|10.88|10.35|10.4748|10.44|10.05|9.74|9.655|9.06|9.5299|10.085||10.45|11.14|11.4999|11.49|11.443|11.76|10.7494|9.99|10.3294|9.39||8.4|8.4|8.42|8.45|8.2499|8.405|8.1|8.53|8.395|7.87|7.84|7.16|6.7483|6.8981||6.89|7.1299|7.1531|7.1793|7.25|6.9467|7.04|6.9|6.9|7.0784|6.96|6.878|6.995|7.2|7.2185|7.58|7.95|8.2|8.1|8.49|8.54|8.29|8.4499|8.52|8.53|8.53|8.53|8.35|8.29|8.3762|8.3899|8.3882|8.34|8.3599|8.7199||8.7|9.2376|9.7|9.605|9.2099|9.04|8.9899|9.6176|9.5694|8.9099|9.35|8.6799|8.92|8.9381|9.18|9.185|9.3783|9.3939|9.1245|9.2|9.7|9.98|9.925|10.33|10.32|10.4|10.46|10.09|10.5|10.41|10.69|10.44|10.51||10.61|11|10.83|11.2|11.6|12.08|13.4|13|13|13.48|13.6699|13.85|13.78|14.5853|14.48|14.1755|14.29
03031|17310|/equities/carrols-restauran|R2000VALUE|8.53|8.37|8.26|8.095|8.5799|8.25|8.04|7.6|7.9||8.08|8.04|7.8925|7.73||7.5|7.42|7.42|7.4725|7.39|7.94|8.38|8.28|8.12|8.2|7.91|7.81|7.73|7.68|8.18|7.97|7.605|7.67|7.5699|7.7799|7.84||7.82|7.77|7.52|7.1297|7.56|7.62|7.75|7.85|8.05|7.98|6.23|6.11|6.03|6.05|6.015|5.8|5.93|5.935|5.7|5.69|5.79|5.87|5.7|5.45|5.555|5.65|5.78|5.655|5.71|5.84|6.266|6.2|6.07|6.27|6.41|6.45|6.66|6.71|6.82|6.82|6.715|6.83|6.755|6.68|6.57|6.63|6.22|6.02|6.1|6.39|6.3|6.45|6.39|6.65|6.635|6.7|6.92||7.045|7.19|7.19|6.9|6.8|6.95|6.83|7.2101|7.4|7.41|7.43|7.5|7.4|7.34|7.46|7.29|7.75|6.23|6.2403|5.84|5.855|5.81|5.91|5.955|5.95|5.82|5.68|5.61|5.4555|5.52|5.72|5.7385|5.866|5.41|5.15|5.27|5.49|5.54|5.395|5.155|5.18|5.05|4.865||5.04|5.1|4.82|4.645|4.6462|4.7289|4.96|5.31|5.3|5.05||5.64|5.67|6|6.06|5.87|5.9799|5.96|5.775|5.6561|5.9567|5.81|5.82|5.51|5.57||5.82|5.74|5.63|5.83|5.83|5.09|5.47|5.47|5.45|5.1|5.3|4.74|4.46|4.415|4.24|4.5073|4.48|4.33|4.055|4.15|3.96|3.98|4.1|3.82|4.06|3.65|3.5|3.42|3.15|3.185|3.5|3.53|3.37|3.14|2.945||2.71|2.65|2.6|2.5|2.27|2.26|2.2847|2.3|2.28|2.1604|2.305|2.3|2.3237|2.26|2.26|2.24|2.1|2.12|2.08|2.2255|2.28|2.34|2.37|2.15|2.15|2.09|2.16|2.195|2.03|1.915|1.97|1.9451|1.9896||1.9921|2.04|2.06|2.07|2.0399|2.025|2.07|2.17|2.17|2.0915|2.1|2.1888|2.2|2.17|2.16|2.165|2.1
03032|1061145|/equities/solid-biosciences|R2000VALUE|8.0599|8.05|8.4899|8.4|9.0399|5.6899|5.96|6.13|6.48||6.78|6.89|7.19|6.21||5.64|5.195|5.6899|5.48|5.25|5.24|5.1|4.5635|4.24|5.08|5.6|6.44|3.76|3.8|3.55|3.07|2.96|2.815|3.01|3.17|2.835||2.69|2.47|2.52|2.6886|2.85|3.06|2.2999|2.37|2.45|2.75|2.85|2.805|2.8398|3.07|3.11|2.49|2.33|2.19|1.95|2.1799|2.09|2.1999|2.1694|2.24|2.38|2.34|2.4877|2.27|2.29|2.38|2.44|2.44|2.44|2.43|2.46|2.49|2.5|2.68|2.75|2.7832|2.64|2.77|2.81|2.87|2.85|2.95|3|3.24|3.2631|3.4144|3.4058|3.47|3.4799|3.4|3.52|3.575|3.62||3.62|3.61|3.7206|3.7784|3.75|3.78|3.77|3.8|3.79|3.79|3.93|3.73|3.82|3.7891|3.85|3.85|3.8177|3.7999|3.84|3.91|3.875|4.035|4.11|4.2617|4.38|4.43|4.5305|4.6335|4.67|4.71|4.7908|4.9|4.72|4.86|5.055|5.09|5.13|5.18|5.26|5.3|5.287|5.429|5.35||5.33|5.25|5.2178|5.23|5.25|5.4|5.54|6|6.24|6.9||7.01|6.26|6.28|6.36|6.34|6.34|6.4|6.43|6.45|6.38|6.38|6.43|6.2|6.22||6.2|6.3115|6.54|6.24|6.12|6.09|6.15|6.35|6.37|6.3787|6.5|6.5|6.25|5.96|5.49|5.45|5.47|5.385|5.365|5.37|4.9915|4.96|4.73|4.83|4.96|5.01|5|4.9|5.09|5.255|5.42|5.485|5.27|5.1|4.83||4.8|4.78|4.8098|4.87|4.77|4.6327|4.41|4.085|4|3.9399|3.78|3.999|3.9899|4.19|4.9|4.89|5.12|5.35|5.45|5.235|5.51|5.4447|5.67|5.44|5.5|5.55|5.67|5.87|6.12|6.3579|6.76|6.79|7.09||7.07|6.85|7.05|7.09|7.4038|7.2352|7.9132|7.9447|7.88|8.2|7.86|7.75|7.67|7.77|7.72|7.85|7.51
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.1999|6.12|6.23|6.1|6.14|6.08|5.88|6.12|6.01||6.14|6.41|6.42|6.24||5.71|5.56|5.61|5.745|5.56|5.6|5.56|5.5|5.47|5.47|5.2|5.17|5.17|5.3389|5.35|5.245|5.17|5.145|5.34|5.215|5.29||5.255|5.5|5.5|5.35|5.32|5.597|5.57|5.32|5.33|5.41|5.38|5.28|5.61|5.37|5.15|5.04|5|4.8925|4.85|4.92|4.9899|5.21|5.24|5.35|5.3|5.38|5.33|5.67|5.9399|5.87|5.67|5.46|5.39|5.07|4.78|4.77|4.85|4.84|4.57|4.665|4.44|4.35|3.87|3.85|3.92|4.09|4.18|4.27|4.35|4.07|4.05|3.97|4.03|3.97|4.11|4.115|4.34||4.4899|4.435|4.37|4.18|4.03|4.25|4.29|4.25|4.179|4.199|4.28|4.295|4.33|4.4|4.37|4.315|4.2534|4.287|4.4|4.425|4.6|4.64|4.74|5|5|4.83|4.65|4.65|4.78|4.65|4.6|4.675|4.59|4.46|4.35|4.27|4.43|4.3582|4.21|4.15|4.18|4.02|4.12||4.15|4.15|4.15|4.15|4.17|4.14|4.345|4.55|4.55|4.35||4.2|4.17|4.17|4.07|4|4.01|4.0568|4.04|3.88|3.86|3.85|3.76|3.56|3.51||3.41|3.3691|3.41|3.44|3.4398|3.53|3.55|3.53|3.52|3.49|3.45|3.46|3.49|3.45|3.63|3.62|3.57|3.7|3.89|3.94|3.89|3.749|3.59|3.81|3.92|3.99|3.96|3.99|4.13|4.13|4.07|4.09|4.01|4.09|3.97||3.87|3.85|4.05|3.98|3.77|3.77|3.92|3.89|3.91|3.64|3.49|3.4|3.41|3.485|3.56|3.66|3.69|4|3.74|3.84|3.915|3.94|3.93|3.94|3.99|3.92|3.84|3.87|3.82|3.8699|3.91|3.88|3.84||3.86|3.8|4.005|4.03|4.09|4.15|4|3.962|4.015|4.1|4.15|4.06|4|4|3.92|3.96|3.99
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|15.64|15.63|15.9|15.99|16.0325|16.228|16.32|16.599|16.41||16.25|16.591|16.78|16.71||16.685|16.66|17.11|16.82|16.77|16.68|16.85|16.49|16.5|16.67|16.87|16.83|16.85|16.9198|17.065|16.35|16.91|17.15|16.96|17.38|17.1699||17.27|17.09|17.49|15.99|13.2591|13.44|13.415|13.28|12.7|12.97|13.07|13.15|13.2314|13.23|13.11|12.79|12.6|12.41|12.5|12.55|12.48|12.71|12.88|13.08|12.99|13.18|13.39|13.2|13.0244|13.1166|13.36|13.56|13.46|13.48|13.5|12.9|13.1436|13.15|12.93|12.84|12.89|12.95|12.9315|12.92|13.07|13.09|13.07|13.0701|13.1265|13.09|12.9517|13.41|13.63|12.99|13.08|13.08|12.4499||12.81|12.83|12.95|13.13|13.02|12.85|13.2335|13.4955|13.72|13.8|13.26|13.09|13.145|13.25|13.39|13.29|13.19|13.1651|13.01|13.5894|13.44|12.5399|12.46|12.455|12.53|12.5|12.8513|12.77|12.86|12.82|13.07|13.1199|13.01|12.65|12.56|12.79|12.6968|12.7799|12.7799|12.565|12.5|12.44|12.63||12.42|12.48|12.15|11.99|12.1393|12.24|12.24|11.96|11.9801|12.04||12.1099|11.99|12.03|11.775|11.615|11.3854|11.54|11.59|11.19|10.92|10.81|11.05|11.455|11.561||11.56|11.775|11.83|11.69|11.68|11.7899|11.73|11.69|11.38|11.32|11.21|11.3081|11.3899|11.09|11.8797|11.79|10.58|10.95|10.8|10.875|10.96|11.1252|11.22|11.3936|11.18|11.14|10.795|11.0536|11.08|11.08|11.02|11.16|11.19|11.26|11.1||11.09|11.4|11.59|11.8041|11.85|11.575|11.4154|11.175|11.15|10.9|10.8699|11.15|11.25|11.12|10.93|10.94|10.84|10.8|10.9204|11.0706|11.22|11.15|10.92|11.1788|11.17|11.03|10.96|11.06|11.07|11.19|11.13|11.07|10.4982||10.45|10.37|10.36|10.13|10.3568|10.36|10.429|10.4|10.42|10.23|10.1583|10.2091|10.15|9.93|9.8|9.89|9.63
03037|989653|/equities/cogint-inc|R2000VALUE|0.7799|0.796|0.79|0.77|0.73|0.7341|0.729|0.701|0.6988||0.71|0.729|0.6978|0.6999||0.71|0.7194|0.7431|0.7388|0.7|0.7|0.59|0.5478|0.52|0.5175|0.5176|0.52|0.51|0.5249|0.526|0.54|0.54|0.52|0.5368|0.57|0.51||0.539|0.56|0.548|0.534|0.5068|0.5165|0.5863|0.5544|0.5892|0.5756|0.5995|0.6|0.5994|0.5657|0.5278|0.493|0.495|0.4857|0.4933|0.47|0.4661|0.47|0.469|0.47|0.47|0.47|0.465|0.4595|0.4652|0.4652|0.47|0.47|0.455|0.4595|0.4594|0.442|0.4447|0.4594|0.459|0.465|0.47|0.4703|0.4735|0.4697|0.4825|0.48|0.4895|0.5307|0.5795|0.5999|0.6211|0.63|0.6299|0.63|0.634|0.6498|0.677||0.6766|0.6725|0.6995|0.696|0.704|0.7099|0.7189|0.71|0.73|0.75|0.75|0.75|0.7|0.69|0.65|0.65|0.68|0.6699|0.6845|0.67|0.6609|0.65|0.6358|0.6699|0.69|0.6659|0.6749|0.6889|0.689|0.6899|0.69|0.72|0.7071|0.725|0.715|0.705|0.7|0.6933|0.6949|0.6999|0.66|0.6499|0.6987||0.7|0.6264|0.6192|0.63|0.63|0.62|0.6299|0.642|0.6961|0.707||0.7116|0.714|0.7|0.714|0.7|0.6525|0.6561|0.6799|0.77|0.66|0.6599|0.6496|0.6317|0.666||0.662|0.6679|0.6502|0.656|0.6996|0.7094|0.6699|0.6315|0.72|0.7664|0.77|0.76|0.75|0.7499|0.76|0.74|0.74|0.75|0.75|0.758|0.7496|0.7692|0.74|0.7589|0.7693|0.7754|0.77|0.79|0.809|0.81|0.8694|0.832|0.85|0.7525|0.75||0.8|0.8699|0.8819|0.866|0.84|0.8377|0.85|0.808|0.89|0.85|0.8899|0.8629|0.72|0.76|0.7692|0.91|1.23|1.29|1.32|1.5486|1.57|1.53|1.4782|1.49|1.44|1.4385|1.48|1.48|1.5|1.5|1.5211|1.5286|1.69||1.69|1.7571|1.81|1.66|1.74|1.61|1.5899|1.7099|1.68|1.74|1.55|1.52|1.38|1.3573|1.35|1.44|1.48
03038|21142|/equities/startek-inc|R2000VALUE|||||||4.44|4.38|4.415||4.44|4.37|4.37|4.37||4.38|4.36|4.36|4.37|4.37|4.38|4.38|4.37|4.35|4.36|4.35|4.34|4.33|4.34|4.34|4.34|4.34|4.35|4.36|4.36|4.35||4.355|4.35|4.36|4.37|4.38|4.39|4.38|4.36|4.37|4.35|4.36|4.35|4.33|4.32|4.29|4.29|4.28|4.3|4.34|4.275|4.28|4.28|4.29|4.3|4.29|4.28|4.29|4.3|4.32|4.23|4.23|4.23|3.28|3.25|3.27|3.24|3.24|3.25|3.259|3.24|3.25|3.21|3.25|3.22|3.26|3.24|3.23|3.29|3.29|3.16|3.257|3.35|3.335|3.26|3.3|3.27|3.22||3.19|3.12|3.17|3.15|3.17|3.01|3.03|3.03|3.05|3.05|3.05|3.08|3.41|3.47|3.43|3.23|3.19|3.17|3.18|3.1799|3.19|3.19|3.22|3.25|3.25|3.23|3.19|3.23|3.24|3.25|3.24|3.265|3.4|2.97|2.96|3.0044|2.97|3.03|2.89|2.9|2.93|2.87|2.9515||2.94|2.96|2.95|3.08|3.0721|2.95|2.96|2.875|3|2.99||3.1501|2.93|2.92|2.9|3|3.06|3.01|2.91|2.91|2.84|2.93|2.94|2.975|3.09||3.1744|3.2|3.3|3.11|3.01|3.1|3.1239|3.13|3.2|3.32|3.22|3.1799|3.125|3.12|3.13|3.26|3.13|3.28|3.35|3.44|3.3899|3.4781|3.28|3.03|3.18|3.35|3.42|3.46|3.5534|3.71|3.65|3.64|3.68|3.6875|3.72||3.76|3.83|3.76|4.1|4.13|4.03|4.17|4.2|4|3.82|3.84|3.9019|3.98|3.79|3.87|3.83|3.7|3.83|3.613|3.8|3.85|3.85|3.85|3.855|3.85|3.9|3.965|3.9|3.81|3.8|3.9|3.98|3.94||3.95|4.07|4.21|4.185|4.17|4.2053|4.17|4.22|4.2|4.2|4.2|4.19|4.2|4.18|4.12|4.19|4.3
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.15|10.04|10.25|10.09|10.28|10.05|10.35|10.43|9.8||9.74|10.18|10.28|9.6716||9.31|8.91|8.81|8.56|8.69|9|9.22|8.85|8.77|8.73|8.72|8.62|9.05|8.92|8.85|8.385|8.38|8.33|8.48|8.5|8.51||8.41|8.4815|8.18|8.4|8.95|9.96|9.64|7.43|7.54|7.67|7.465|7.44|7.48|7.75|7.5|7.56|7.54|7.56|7.36|7.57|7.58|7.43|7.57|7.46|7.6697|7.61|7.62|7.62|7.52|7.5474|7.6591|7.555|7.65|7.525|7.6|7.58|7.31|7.43|7.6|8.799|9.29|9.07|9.22|7.64|7.47|7.93|7.72|7.9|7.9|7.94|7.93|7.75|7.86|7.42|7.35|7.51|7.77||7.81|7.81|8|7.76|7.394|7.5021|7.4799|7.6152|7.72|7.99|8.025|8.18|8.54||8.71|8.1512|8.75|7.21|5.78|5.721|5.61|5.75|5.45|5.47|5.34|5.47|5.03|5.02|5.0499|5.04|5.0359|4.65|4.68|4.58|4.38|4.3|4.4367|4.5|4.49|4.47|4.1|4.22|4.43||4.48|4.67|4.67|4.68|4.8399|4.87|4.72|4.88|4.72|4.94||4.82|4.59|4.88|5.11|5.24|5.335|5.43|5.56|5.33|5.375|5.6161|5.7199|5.44|5.54||5.5899|5.8285|6.13|6.81|6.57|5.9399|5.42|5.7217|5.46|4.21|4.44|4.6394|4.66|4.99|5.02|4.71|4.75|4.66|4.84|4.78|4.23|3.46|3.47|3.12|3.3|2.83|2.8999|1.74|2.61|3.48|3.43|3.43|3.47|3.355|3.05||3|2.925|2.95|2.85|2.84|2.74|2.63|2.54|2.58|2.56|2.55|2.45|2.55|2.42|2.55|2.54|2.5287|2.53|2.54|2.81|2.87|2.82|2.83|2.94|2.62|2|1.9|1.8485|1.964|1.97|1.71|1.56|1.7||1.84|1.8|2.05|1.6396|1.96|2.45|2.85|2.75|2.85|2.58|2.51|2.48|2.78|1.9199|1.94|1.92|1.93
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.35|16.25|16.25|16.19|15.93|15.605|15.84|16.2|17.208||17.3|16.99|16.73|16.9||16.7|16.5|16.698|16.73|16.13|17|17.1887|16.6918|16.02|15.3|15.27|15.1037|14.59|14.4372|14.79|15.07|15.5304|14.49|15.085|15.09|14.9||14.55|14.5|15.09|14.99|15.26|18|18.05|14.255|14.5|13.75|13.71|13.09|12.77|13.09|11.76|11.67|11.55|11.6|11.41|11.33||11.92|11.64|11.2|11.29|11.49|11.6|11.6099|11.39|11.39|11.415|11.485|11.76|11.7395|11.65|11.7|11.26|11.235|11.36|11.46|11.68|11.61|11.58|11.57|11.96|12.21|12.14|12.749|11.53|11.1|11.27|11.445|11.98|12.06|11.975|12.05|12.51||12.57|12.72|12.64|12.45|12.39|12.11|12.795|12.8|12.8|12.8|13.1||13.73||13.54|14.33|14.12|14.46|15.55|13.5|14.5|12.4841|12.69|12.61|12.55|12.68|12.75|12.759|12.67|12.24|12.4085|12.4|12.58|12.2|12.1444|12.05|12|11.99|12.05|12.05|11.55|11.52|12.28||12.329|13|12.13|12.2|12.38|12.5666|12.5|11.4|11.5|11.92||12.359|11.6275|11.8953|11.56|11.22|11.21|11.575|11.44|11.25|10.01|9.63|9.105|9.1749|9.065||9.02|9.025|9|9.115|9.09|9.14|9.13|9.13|8.84|9.0738|9.015|9|9.08|9|9.05|9.115|8.7|8.73|9|9.05|9.24|9.08|8.79|8.945|9.1|9.1372|9.03|9.005|9.0528|9.125|9.07|9.031|9.09|9.055|9||9.05|8.99|9.06|9.02|9.05|9.08|9.15|9.015|9.34|9.155|8.96|8.8|9|8.71|8.87|9|9.03|9.035|8.625|8.8|9.09|9.335|9.405|9.64|9.8|9.759|9.77|9.8|9.885|9.73|9.84|9.81|9.8||9.915|9.95|9.99|10.285|10.42|10.27|10.425|10.39|10.45|10.59|10.81|10.955|10.79|12.3|10|10.02|10.02
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|34.32|34.4|34.7172|34.15|34.5|35.15|35.64|35.59|35.75||35.73|35.77|35.86|36.6||36.65|36.72|36.63|36.5|35.71|35.04|36.05|35.525|34.7924|34.4|34.22|33.63|33.58|35.54|33.6814|33.64|33.62|33.59|33.51|33.7993|33.8||33.59|33.65|33.7499|33.5|33.11|33.73|33.35|33.648|33.6|33.66|33.97|34.92|34.35|34.53|34.59|34.05|35.3108|33.87|33.72|34.01|34.18|34.21|33.88|33.94|34.14|34.51|34.88|34.56|34.67|34.71|35.34|35.08|34.99|35.25|35.64|36.04|36.58|36.44|36.51|36.835|36.29|36.57|36.98|36.95|37.2059|37.25|37.4|37.38|37.1|37.45|37.45|37.8|37.59|37.31|36.8|36.95|36.73||37.7299|37.88|37.81|38.64|37.6|37.3|37.64|38.01|37.6|36.94|36.3|36.7|36.75|36.7|37.25|37.2|37.4|37.02|37.3|37.36|37|37.2|37.6199|37.51|37.445|38.1|37.47|37.44|37.54|37.045|38|36.7|37.02|36.5043|36.6|37.26|36.79|36.27|35.59|35.05|35.19|35.02|35.06||35.39|35.75|35.55|35.5|35.365|35.22|35.31|35|35.5|36.2004||36.209|35.76|36.065|36.6706|35.94|36.31|36.45|36.69|36.56|36.71|36.94|37.49|39.46|40.11||40.25|39.99|40.19|40|39.68|40.55|39.15|37.96|37.21|37.07|37.075|37.1|37|37.35|37.13|37.3|37.49|37.39|37.19|38.3353|38|37.8|38.1531|37.97|37.2197|37.3|37.47|37.07|37.6|37.58|36.92|36.25|34.405|34.34|36.91||36.75|36.59|37.68|37.5|37.07|36.76|37.56|37.3|37.56|37.96|37.5259|37.77|37.6|37.11|38.09|37.1|37.34|37.47|36.26|36.51|36.86|36.91|36.96|36.5|37.02|36.65|36.725|37.71|37.22|36.7581|36.995|36.265|37.01||37.92|37.82|37.87|37.49|37.42|37.22|37.4|37.485|37|37.13|37.06|39.7914|38.68|38.27|37.39|37.84|37.22
03042|1169946|/equities/talis-biomedical|R2000VALUE|8.25|8.14|8.1163|8.1299|8.14|8.42|8.3854|8.09|8.04||7.865|7.79|7.77|8.3||8.34|8.24|8.4422|8.53|8.49|8.4299|8.4|8.4299|7.7399|7.7499|8.15|8.311|8.185|8.1193|7.9426|7.96|7.75|7.54|7.6|7.4925|7.17||7.2384|7.481|7.4999|7.19|7.25|7.37|7.4|5.57|6|5.77|6.01|6.23|6.22|6.13|5.39|5.09|4.86|4.6899|4.68|4.9155|4.9197|5.24|5.1863|5.265|5.36|5.7907|5.5905|5.6199|5.4859|5.601|5.31|5.5891|5.8|5.57|5.6997|5.8|5.83|5.8499|5.77|5.98||5.985|6|5.81|5.92|5.95|5.94|6.2712|6.25|6.4|6.35|6.48|6.49|6.19|6.03|6.07|6.29||6.9857|6.25|6.5989|6.595|6.9999|6.87|6.32|7.06|6.5135|6.67|6.9|6.86|7.2256|7.7199|7.53|8|7.5985|7.78|7.81|7.61|7.52|7.58|7.59|7.6539|7.54|7.5299|7.8|7.6599|7.77|7.8499|7.3899|7.53|8.0399|8.19|7.97|8.1699|8.2199|8.145|8.1473|7.32|8.19|7.6099|7.9425||7.3425|7.2735|7.35|7.305|7.2|7.2765|7.35|7.647|7.65|7.2||7.125|7.365|7.611|7.8|7.7985|8.097|7.95|7.5|7.35|7.5|7.5|7.5|7.614|7.8||7.8|7.845|8.67|7.17|7.17|6.9585|7.0305|6.8955|7.197|7.212|7.728|8.0835|8.085|8.085|7.95|8.0625|7.713|7.8|8.097|8.1705|7.5|7.65|7.9425|7.9875|7.734|7.722|7.6575|7.395|7.7985|7.35|7.35|7.7055|7.5|7.2|7.563||7.5|7.5|7.35|7.4085|7.704|7.3905|7.6545|7.7535|7.755|7.8233|8.154|8.25|8.1615|8.16|8.7075|9|8.85|8.9925|8.55|8.85|9|9.15|9.15|9.015|9.0375|9|9.36|9.15|9.18|8.6595|8.9235|9.36|9.1515||9.36|9.564|9.3|9.45|9.6|9.4511|9.45|9.45|9.7485|9.6|9.45|9.378|9.594|9.6|9|9.375|9.45
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.79|12.74|12.8|12.58|12.78|12.48|12.62|12.7|13.0095||13.4315|13.46|13.6|13.515||13.36|12.93|12.82|12.7|12.39|12.37|12.668|12.2|11.9259|11.975|11.91|11.73|11.67|11.255|11.11|10.8199|10.41|10.39|10.24|10.32|10.2194||10.1471|9.95|9.85|9.81|9.9042|9.88|9.6|9.212|9.24|9.13|8.76|8.675|8.41|8.415|9|7.81|7.45|7.41|7.325|7.28|7.23|7.47|7.36|7.33|7.38|7.27|7.5|7.58|7.81|8.3|8.45|8.4299|8.26|8.235|8.46|8.47|8.59|9.02|9.25|9.22|9.22|9.13|9.24|9.59|9.29|9.62|9.54|9.6|9.67|9.7473|9.6|9.685|9.7266|9.56|9.18|9.33|9.84||10|9.8|9.75|9.74|9.71|9.59|9.6366|9.82|9.69|10.65|10.55|11.05|11.37|11.57|11.8899|11.815|11.9|11.88|11.98|12.3199|12.45|11.19|11.47|11.07|10.1|9.8|9.74|9.71|9.88|9.78|9.84|10.5|10.65|10.55|10.37|10.5|10.52|10.75|10.57|10.24|9.88|10.0994|10.064||10.15|9.53|8.83|8.84|8.7|8.7098|8.48|8.65|8.6|8.46||8.0936|7.93|7.7921|7.85|8.45|8.065|7.9|7.6|7.25|7.304|7.64|7.61|7.33|7.525||7.545|7.41|7.35|7.43|7.3582|7.14|7.05|6.935|6.84|6.64|6.805|6.3291|6.35|6.37|6.15|6.1|6.18|6.21|6.73|6.8292|6.69|6.55|6.64|6.41|6.4|6.59|6.74|6.17|6.27|6.2197|6.3399|6.17|6.3016|6.35|6.12||6.32|6.39|6.8618|6.75|6.1219|6.08|6.19|6.38|6.4199|6.235|6.51|6.27|6.45|6.42|6.62|6.68|6.59|6.7245|6.7319|6.8314|6.9|6.9|7.04|6.8|6.8|6.7529|6.905|6.627|6.57|6.5|6.6|6.71|6.88||6.95|6.93|7.08|6.94|7.06|7.1|6.99|6.9276|7|7.07|7.11|7.13|6.97|6.67|6.5099|6.5|6.5
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.1|23.6367|23.75|23.785|22.1|21.75|21.63|21.2599|21.44|21.35|21.35|21.8699|21.5431|21.69|21.99|22.25|22.19|21.585|21.8|21.9|21.8416|22|22.25|22.25|22.6193|22.55|22.4299||22.6|23.851|28|4.24|4.06|4.135|4.6706|4.56|4.7761|5.945||5.66|5.235|4.79|4.82|4.61|4.62|4.59|4.61|4.62|4.4508|4.56|4.5|4.6|5.26||5.58|7.19|7.42|9.32|7.15|8.2758|7.67|6.6365|6.63|6.76|6.5013|7.02|7.1635|8.45|8.5644|7.15|7.67|8.45|9.36|9.1|9.8768|9.7994|10.049|10.205|10.4956|10.2453|9.1|7.1552|8.047|10.0737|9.074|10.075|10.4|9.4185|9.36||10.79|11.3048|12.2421|12.3487|12.35|12.5528|12.4839|12.6217|14.7615|14.04|15.1177|15.47|15.34|13.13|13.78|14.04|15.99|17.03|12.74|14.56|17.55|20.93|18.2|17.55|18.07|19.11|18.59|15.6|12.22|12.09|12.7335|10.4|9.75||10.4|10.14|10.01|9.23|9.23|9.1637|8.84|8.84|9.36|9.36|9.62|9.62|9.62|9.62|9.1|9.1|9.1
03046|17355|/equities/team|R2000VALUE|6.94|6.96|7.02|6.94|6.75|6.671|6.595|6.68|6.61||6.6999|6.77|7|6.461||6.25|6.26|6.28|6.4626|6.28|6.86|7.08|7.08|7.12|7.39|7.35|7.355|7.45|7.26|7.09|7.74|7.27|7|6.79|7.1|7.18||7.25|6.92|7.25|7.03|7.03|6.53|7.1|7|8.14|8.03|8.05|8.5|8.57|8.68|8|8.27|8.44|8.25|8.25|8.17|8.265|8.68|8.425|8.79|8.8|8.76|8.875|8.85|8.49|8.3494|8.51|8.47|8.34|8.78|7.62|7.4|6.8|7.25|7.83|7.96|8.66|8.93|9.015|8.9775|9|8.77|8.9|8.97|8.98|9|8.99|8.96|9|8.96|8.88|8.7|8.65||9.06|9.2|9.845|9.1|9.1|9.42|9.4343|9.49|9.905|9.39|9.47|9.51|10.43|10.23|10.92|11.25|9.28|9.07|9.4099|9.465|9.615|9.34|9.17|9.35|8.77|8.28|8.1|8.0125|8.015|8.5077|9.22|9.13|9.11|9.12|8.9373|9.21|9.21|9.19|8.82|9|9.24|9.49|9.97||9.47|8.41|7.41|6.85|6.6167|6.73|6.83|7.02|7.03|7.225||6.69|6.63|7.3766|7|7.06|7.35|7.6201|7.87|7.14|6.88|7|7.15|7.4|7.89||8.145|7.9|4.47|4.35|4.2|4.27|4.19|4.17|4.04|4.279|4.89|4.64|4.87|4.94|5.09|5|5.16|5.49|5.69|5.19|5.18|5.29|5.46|5.36|5.84|5.55|5.71|5.78|6.15|5.64|5.53|5.575|5.98|6.035|6.19||5.7|5.84|5.5|5.5|5.5|5.7|6.2271|6.545|6.74|6.99|7|6.4|6.96|6.6758|7.3099|7.76|7.94|8.3956|8.09|7.88|8.07|7.92|7.75|7.94|7.8465|7.9|7.462|7.9|7.73|7.84|8.6|8|7.61||7.68|7.7|7.98|8.0499|8.75|8.3|9.13|9.3899|9.33|9.34|9.23|8.68|8.45|7.98|8.3583|8.477|8
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.36|5.2387|5.4699|5.2941|5.485|5.4699|5.47|5.51|5.6||5.75|5.78|5.7|5.73||5.68|5.6673|5.6334|5.45|5.3901|5.42|5.205|5.35|5.385|5.375|5.27|5.13|5.15|5.2|5.23|5.22|5.22|5.28|5.2397|5.31|5.32||5.28|5.22|5.29|5.255|5.2499|5.2661|5.21|4.95|4.9|4.8891|4.9|4.9|4.88|4.86|4.79|4.92|4.98|4.87|4.89|4.9199|4.87|4.85|4.8|4.8|4.7772|4.8407|4.8|4.72|4.71|4.76|4.75|4.89|4.91|4.89|4.8894|4.81|4.81|4.88|4.97|4.95|4.88|4.9|4.94|4.95|4.86|5|4.98|4.9699|5.06|5|5|5.12|4.98|4.91|4.88|4.885|5.03||5.15|5.33|5.41|5.34|5.245|5.3199|5.35|5.2599|5.29|5.36|5.37|5.45|5.4287|5.58|5.58|5.6|5.535|5.45|5.4699|5.5846|5.625|5.8699|5.92|5.93|5.91|5.8712|5.9|5.92|5.72|5.655|5.71|5.73|5.7995|5.82|5.79|5.7|5.8|5.81|5.66|5.75|5.73|5.59|5.74||5.67|5.66|5.62|5.55|5.6|5.6799|5.7617|5.6572|5.765|5.97||6|5.99|6.0799|5.98|6.06|6.22|6.18|6.09|6.11|5.94|5.89|5.85|5.68|5.65||5.63|5.605|5.7|5.62|5.645|5.75|5.64|5.75|5.73|5.735|5.71|5.82|5.9|5.9099|5.94|6.1229|6.32|6.37|6.26|6.33|6.48|6.4798|6.33|6.507|6.61|6.5281|6.6822|6.62|6.7|6.65|6.59|6.65|6.5671|6.62|6.51||6.23|6.2425|6.5989|6.54|6.15|6.1|6.1|6.085|6.19|6.165|6.14|6.37|6.42|6.31|6.41|6.3843|6.3999|6.44|6.43|6.8|7.3|7.3|7.3679|7.34|7.47|7.35|7.38|7.5|7.415|7.24|7.32|7.33|7.15||7.315|7.2535|7.3|7.22|7.21|7.32|7.38|7.3759|7.45|7.5|7.4427|7.4|7.45|7.23|7.3|7.4|7.52
03048|16857|/equities/prime-acquisition|R2000VALUE|14.5|13.96|13.81|14.17|14.32|14.49|15.59|15.42|15.38||14.87|15.19|15.58|14.9||14.64|14.35|14.72|14.49|14.75|14.54|14.57|13.5|13.595|14.3|14.72|14.71|15.07|15.11|15.51|15.95|16.13|15.94|16.12|16.18|16.54||16.25|16.39|16.565|16.22|16.21|17.27|17|16.3963|16.315|16.92|16.62|16.34|17.66|18.1|18.22|18.03|17.8195|17.92|17.59|17.65|17.55|17.68|17.92|18.4|18.42|18.07|18.085|18.22|17.39|16.66|16.46|16.03|15.85|14.87|15.04|15.31|16.16|16.85|17.58|18.16|18.14|18.24|17.94|17.7394|16.37|16.85|16.94|16.91|16.83|16|15.29|15.73|15.8699|15.66|15.4|15.47|15.97||15.6|15.1|14.96|14.54|14.37|13.73|13.54|13.67|14.5|14.88|14.21|14.49|14.525|14.74|14.86|14.79|15.2024|15.7|14.98|14.8|15.19|15.15|14.48|15.08|15.16|14.09|14.625|14.74|15.22|15.145|13.85|14.07|13.32|13.88|13.89|13.85|13.94|13.65|13.48|12.65|12.62|11.33|11.96||11.96|12|11.9|11.12|11.41|12.6|12.54|13.23|13.7|14.0992||15.57|15.8|15.33|15.455|14.98|15.37|15.925|16.05|14.38|14.11|13.76|13.03|13.32|13.9396||14.4|14.74|15.51|15.84|15.4|14.92|14.315|14.0666|13.96|14.205|15.32|16|17.3|17.1|17.07|16.23|16.12|17.44|19.08|19.9617|20.2|19.56|19.78|21.27|21.97|23.065|23.28|23.73|23.885|24.31|24.33|24.21|23.92|23.8227|24.09||24.24|24.25|24.5|25.05|23.58|23.3599|23.02|23.01|22.47|21.57|21.84|22.0699|22.2|21.6177|21.75|22.05|22.14|23.175|22.67|23.38|26.705|27.4|28.0421|28.8899|28.99|28.43|28.23|27.86|27.65|27.7099|27.57|26.93|26.9599||28.21|29.04|29.09|28.87|28.74|28.33|28.075|27.84|27.24|27.62|28.489|27.95|28.07|28.9|28.8|29.97|30.15
03049|29712|/equities/valhi-inc|R2000VALUE|14.77|14.57|14.71|14.995|15.75|15.6862|14.82|14.82|15.24||15.41|16.12|16.81|17.52||16.78|16.01|15.2|14.9|14.6999|14.1803|13.99|13.9|14.26|14.96|15.45|15.77|15|14.79|14.46|14.18|13.9|14.015|13.94|13.47|13.46||13.35|13.44|13.46|13.1|13.03|13.135|12.74|12.25|11.8899|11.935|11.905|11.68|11.775|11.95|11.95|11.6691|11.6|12.46|12.01|12.37|12.18|12.51|12.6199|12.58|12.855|12.88|12.94|13.06|13.087|13.47|13.6|13.51|12.93|13.01|12.62|12.975|13.4851|13.6|13.785|13.93|13.72|13.31|13.025|13.33|13.51|13.38|13.11|13.32|13.49|13.4774|13.62|13.8299|13.1004|13|12.48|13.02|13.28||13.522|13.49|13.54|13.1321|13.4|12.98|13.5|12.94|13.12|13.22|12.9521|13.06|13.64|13.13|13.3199|13.045|13.42|13.72|13.74|14.13|14.25|14.99|15|15.19|15.478|15.568|15.65|15.9|15.74|15.79|15.74|15.81|15.83|14.75|14.46|14.965|15.8799|14.65|14.17|13.585|13.72|13.1|13.1094||13.09|13.25|13.8399|13.5978|14.1276|14.2|14.35|13.6125|13.76|14.095||14.38|14.415|14.5099|14.5|14.37|14.22|14.4247|14.3456|13.82|13.44|13.5|13.0999|13.22|13.37||13.42|13.5|14.01|14.1597|13.97|13.68|13.63|13.66|13.05|13.34|13.9717|14.25|14.57|15.2899|15.45|15.48|15.85|15.73|15.4699|15.67|15.69|15.58|16|16.77|17.25|17.05|16.9699|17.55|17.758|17.1716|17.5936|17.2219|17.38|17.562|17.14||16.65|16.87|16.61|17.84|17.98|17.68|17.785|17.86|16.84|16.61|17.26|18.1|18.145|17.79|16.9633|17.73|18.0456|19.1|20.19|22.14|23.2728|23.5382|24.8737|25.89|25.5|24.6365|24.8851|25|24.19|24.6|24.58|24.6172|25.1234||25.1999|25.2346|25.3|25.5|25.24|25.3799|25.45|25.33|26.27|26.33|26.4948|26.5999|26.54|26.3|26.1463|26.2|25.8799
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.8|2.77|2.8|2.83|2.96|2.98|2.98|2.95|3.05||2.99|3.25|2.75|2.57||2.35|2.39|1.8|1.6479|1.74|1.76|1.77|1.92|1.83|1.69|1.8|1.58|1.59|1.6087|1.58|1.51|1.47|1.45|1.41|1.4388|1.42||1.42|1.4|1.3919|1.4|1.37|1.22|1.16|1.1|1.08|1.11|1.14|1.13|1.1|1.15|1.2783|1.1699|1.1798|1.12|1.1172|1.12|1.1401|1.19|1.255|1.24|1.39|1.57|1.65|1.63|1.67|1.75|1.7501|2.03|2.14|2.11|2.16|2.17|2.2|2.31|2.2999|2.3502|2.33|2.34|2.4|2.51|2.46|2.4699|2.56|2.5283|2.553|2.69|2.66|2.75|2.33|2.45|2.2999|2.31|2.328||2.28|2.27|2.26|2.28|2.2638|2.24|2.21|2.275|2.23|2.3|2.35|2.33|2.25|2.22|2.23|2.25|2.27|2.25|2.25|2.335|2.38|2.39|2.3|2.3|2.29|2.316|2.28|2.32|2.19|2.24|2.27|2.25|2.1617|2.14|2.08|2.11|2.17|2.16|2.14|2.16|2.15|2.1792|2.2||2.19|2.2|2.1525|2.24|2.22|2.28|2.34|2.27|2.36|2.39||2.435|2.48|2.54|2.53|2.4|2.41|2.43|2.41|2.37|2.4|2.39|2.43|2.48|2.47||2.49|2.648|2.63|2.6|2.53|2.34|2.33|2.34|2.2|2.22|2.24|2.32|2.34|2.38|2.31|2.42|2.37|2.25|2.1301|2.1325|2.1199|2.13|2.16|2.16|2.25|2.24|2.2|2.13|2.05|2.03|2|2|1.9806|2.0864|2.28||2.31|2.25|2.32|2.33|2.3|2.1999|2.2725|2.298|2.38|2.33|2.35|2.32|2.34|2.3896|2.3699|2.35|2.35|2.42|2.38|2.39|2.46|2.4191|2.44|2.43|2.53|2.48|2.4|2.34|2.25|2.33|2.5|2.5699|2.61||2.63|2.8|2.83|2.8|2.88|3.03|3.57|3.4599|3.17|3.15|3.18|3.085|3.12|3.0899|2.9|3.1375|3.25
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.335|2.34|2.32|2.32|2.3191|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.3201|2.32|2.32|2.32|2.32|2.32|2.35|2.32|2.32|2.32||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.31||2.31|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.29|2.28|2.27|2.28|1.91|1.89|1.9|1.79|1.85|1.94|1.86|2.0199|2.03|2.08|2.06|2.0874|2.0899|2.11|1.935|1.93|1.91|1.88|1.97|2.1152|2.1999|2.21|2.245||2.1099|2.04|2.1|2.15|2.17|2.2|2.32|2.175|2.18|2.15|2.33|2.06|2.1|2.4|2.55|1.85|1.92|1.9599|1.88|2|2|1.905|1.88|1.74|1.74|1.6|1.62|1.6451|1.628|1.66|1.78|1.83|1.89||1.94|1.94|1.9|1.9191|1.99|2.11|2.2|2.2929|2.12|2.15|2.2|2.15|1.835|1.84|1.77|1.75|1.66
03052|24437|/equities/compx-intl|R2000VALUE|30.5|24.05|23.88|24.88|24.71|25.06|25.2499|25.9|26||25.73|25.67|25|25||24.91|24.37|23.9|22.97|22.1499|22.0665|22.01|23.0199|23.375|23.68|23.44|23.25|22.73|22.85|23.83|23.3585|24.4376|24|24.7683|24.9599|22.18||21.99|22.13|22.3471|21.91|22.1183|21.99|21.25|20.95|20.44|18.76|19.92|19.5|19.66|19.9506|19.69|18.41|18.82|18.81|18.39|18.09|18.03|17.86|18.41|18.41|18.133|18.87|18.82|19.13|18.58|18.66|18.45|18.23|18.71|19.3|19.07|19|18.57|18.95|18.81|18.7|18.455|18.41|17.93|18.05|18.07|18.05|17.92|18.3|18.54|19.035|19.7116|19.51|20.21|21.4799|20.98|21.6607|22.02||21.84|21.87|21.995|22.39|22.395|21.705|22.25|25.16|26.57|27.82|26.065|26.9273|27.82|23.57|23.6945|23.5205|23.4565|22.9999|22.57|23.15|22.6|22.56|23.4975|23.325|23.69|23.35|24.001|24.2999|24.159|24.56|25.049|24.5|23.77|23.75|24|23.41|23.4299|23.2|22.5|22.14|22.01|22.16|21.97||21.945|21.88|22.09|21.9499|22.595|22.2561|22.4883|22.05|22.425|22.95||22.8|21.82|22.1|21.34|20.3499|20.515|21|19.85|19.01|19.34|19.62|18.94|18.888|18.895||18.7399|18.9199|18.795|18.87|18.99|18.6785|19.015|19.55|20.07|20.18|19.48|19.16|19.3|19.07|19.29|18.9|18.94|19.39|18.76|19.1|18.4|18.4|17.99|18.2212|18.35|18.54|18.51|18.4695|18.4498|18.89|18.76|18.8097|18.9194|18.9865|19.05||19.42|18.61|19.23|19.33|18.3729|18.25|18.4758|18.5|18.7|18.3499|18.5|18.4899|18.4899|17.97|16.95|17.3199|17.14|17.54|18.4|19.5|20.17|19.0607|19.21|19.24|18.78|19.08|19|18.75|19.05|18.91|19.1|19.21|19.03||19.29|18.964|18.81|18.68|18.8|18.88|19.25|18.6|18.91|19.65|19.2499|19.4887|19.1|19.0406|18.75|18.6815|18.25
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|180.46|181.86|180.08|178.94|176.8|174.4|174.96|182.46|186.6||185.36|185.92|186.52|||184.68|197.1|196.36|193.4|192.24|198.6|198.8|196.04|196.04|194.46|194.84|196.2|198.34|195.88|196.12|194.6|194.66|193.84|186.82|185.58|185.98|187.3|187.4|187.32|183.78|181.46|179.58|180.92|179.5|171.8|172.66|174.76|174.12|172.6|173.32|173.7|174.08|168.42|167.74|167.88|167.42|169.12|172.24|174.08|170.58|173.36|177.34|180|171.3|172.08|170.5|172.76|172.44|172.36|167.8|159.92|163.18|162.7|164.18|168.54|168.52|157.6|160.8|162.2|164.18|164.24|168.06|167.52|168.68|174.66|175.08|173.6|173.46|178.22|178.56|178.26|180.9|184.24|185.04|188.48|186.1|186.44|184.06|182.18|178.5|179.5|181.48|185.74|187.62|188.6|184.34|188.3|185.08|182.78|179.66|181.76|183.1|179.5|178.98|180.14|182.38|182.96|181.04|184.26|187.28|186.08|182.36|180.44|186.54|175.84|172.88|172.52|176.4|173.66|173.68|173.66|175.3|174.56|171.9|167.34|168.1|170.94|178.74|180.5|179.44|179.2|173.52|175.7|176.42|178.88|181.88|181.78|177.44|172.44|174.02|176.98|178.82|174.88|174|169.12|161.18|160|161.7|160.04|160.34|160.04|153.36|154.18|157.18|156.64|155.96|155.16|158.24|163.18|163.16|165.22|166.26|162.88|166.4|166.6|168.2|167.88|166.06|170.44|171.94|172.44|158.72|160.18|161.2||160.18|160.4|160.68|160.78|164.92|163.52|162.48|163.28|165.42|165.96|166.74|165.36|166.98|166.76|||164.92|165.7|164.28|164.8|162.78|155.02|146.42|144.44|143.8|143.9|143.14|142.26|144.52|144.5|144.4|145.04|147.28|149.84|151.22|151.2|153.06|149.5|147|147.7|146.88|143.66|145.92|142.74|141.24|141.22|142.62|140.8|140.32|144.24|143.9|146.96|142.3|141.8|142.4|144.68|157.54|157.12|154.72|159.18|161.38|158.68|148.16|147.58|148.12|148.92|148.08
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|242.8|244.05|244|245.1|244.95|245|245.5|247.25|246.65||242.5|242.7|242.55|||242.95|243.25|243.5|243.3|242|242.8|244.55|246.05|246.25|245.45|243.8|243.25|242.1|238.75|235.3|235.65|231.9|231.55|231.5|232.95|234.05|232.7|232.35|231.05|229.6|228.75|227.25|224.95|224.9|223.05|230|222.4|221.3|220.55|221.55|224.1|224.4|224.6|222.4|221.8|221.9|220.5|220.75|218.8|218.7|219.75|221.85|226.65|224.95|224.8|226.85|228.6|227.6|226.4|223.05|224.3|221.85|221.35|223.6|227|228.85|228.95|230.1|231.05|232.5|233.55|230.7|233.4|233.4|232.85|234.55|231.85|227.7|226.95|224.95|222.5|222.55|221.5|223.45|225.25|226.75|226.85|226.85|226.8|224.95|223.9|224.45|223.7|223.35|223.25|222.2|223.4|222.65|224.65|224.7|225.1|225|216.55|215.6|215.05|214.5|212.6|214.9|217.85|218.7|220.1|218.85|217.1|216.45|215.3|215.8|215.15|212.8|211|211.25|211.9|212.75|211.4|208.05|206.95|204.85|207.45|212.05|214.95|216.05|214.55|212.1|212.8|211.45|209.8|209.8|209.5|210.45|210.45|211.55|211.25|210.05|211.1|209.95|209.75|209.45|210.9|210.6|211.45|212.1|210.95|204.9|207.4|209.05|208.85|207.6|206.1|210.4|212.5|212.25|212.9|211.35|209.35|210|213.15|213.6|214.6|216.7|217.2|217.35|216.35|224.35|225|228.4||227.45|226.9|224.1|224.1|223.75|223.7|222.85|222|219.1|219.4|219.65|219.7|219.45|217.7|||216.85|214.15|215.65|213.65|213.55|212.8|209.75|208.2|208.85|207.15|208.25|210.55|209.1|203.6|208.2|208.8|213|214.5|220.2|220.4|223.9|223.05|223.25|223.65|221.8|221.75|224.35|223.05|220.15|219.45|219.15|217|218.25|219.8|219.7|221.55|220.35|221.5|221.05|221.75|224.25|221.85|220|220.6|220.9|223|221.05|221.6|221.65|222.5|222.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|45.25|45.595|45.705|46.445|47.045|47.83|48.01|49.27|49.475||48.845|48.95|48.79|||48.6|49.85|48.91|48.725|48.995|48.845|49.175|47.8|46.05|45.49|45.495|45.655|44.47|43.68|43.735|43.255|43.12|43.2|43.155|43.74|44.825|43.89|44.15|44.42|44.59|44.59|44.5|45.3|44.91|44.165|44.4|45.365|43.65|43.66|43.945|44.34|43.94|43.715|43.84|42|41.865|41.415|41|41.075|41.225|41.315|41.915|42.645|42.6|42.76|42.5|42.995|42.61|42.41|41.33|42.02|41.8|42.46|42.03|43.385|43.415|42.65|42.315|42.595|43.225|43.48|45.27|45.685|45.525|46.175|46.265|45.245|44.94|45.15|45.07|45.265|45.635|46.415|46.46|47.2|47.45|46.975|46.4|46.015|45.45|45.42|45.895|46.065|46.755|45.955|45.67|45.89|45.91|46.37|46.92|47.355|47.555|47.255|47.04|47.22|47.27|47.55|48.285|49.035|49.46|49.585|47.94|47.95|47.78|47.415|47.93|47.815|47.21|46.81|45.38|46.345|47.135|47.09|45.71|45.83|45.33|44.06|44.395|44.83|45.24|44.635|44.325|44.265|43.58|42.83|42.525|43.21|42.665|43.91|45.39|46.5|46.79|47.24|46.865|46.58|46.66|47.475|46.8|46.795|47.15|47.125|45.175|45.595|46.895|47.225|46.925|46.445|47.18|47.62|47.795|48.105|47.79|47.28|47.66|47.88|47.24|47.6|47.785|46.88|47.485|48.5|46.435|46.44|47.47||47.035|50|50.3|50.34|50.34|50.75|50.9|50.92|50.75|50.34|49.83|50.3|49.705|49.31|||48.88|49.225|49.99|49.095|48.495|48.26|47.25|46.535|46.54|46.245|46.655|47.01|46.52|45.61|45.995|45.675|46.39|46.545|47.54|47.89|48.465|48.51|48.27|49.32|49.285|48.435|49.325|48.655|48.99|50.95|52.78|52.41|53.28|53.39|52.37|52.48|51.81|51.82|51.75|52.78|53.44|53.62|53.18|53.77|54.04|53.93|52.79|52.74|52.79|52.92|53.2
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|34.495|35.1|35.21|35.77|36.09|35.29|35.44|34.78|34.445||33.845|33.815|33.665|||32.89|32.755|32.8|32.43|32.36|32.39|32.16|31.355|31.59|31.95|31.945|32.37|32.565|31.795|31.41|31.65|31.515|31.035|31.52|32.605|33.15|33.16|34.095|34.65|37.94|41.59|40.89|41.12|40.92|40.495|41.775|42.155|42.575|41.93|42.265|42.36|41.41|40.925|41.025|40.955|41.215|40.895|41.38|41.42|41.615|42.17|42.32|43.29|43.565|43.705|44.28|44.945|45.46|44.77|43.855|44.105|44.535|44.49|44.74|45.765|45.83|45.81|46.03|46.385|47.475|48.04|48.905|49.25|48.935|49.42|49.815|49.015|50.08|51.3|51.32|50.35|50.47|50.4|50.87|51.25|51.1|50.97|50.81|50.88|50.52|50.2|50.88|50.54|50.6|50.53|51.12|51.33|51.69|52.62|52.92|52.77|53.02|52.76|53.32|52.56|51.9|51.82|52.63|53.8|53.69|52.54|52.3|51.83|52.41|52.01|52.12|52.21|52.09|51.57|50.59|50.45|50.78|50.12|49.84|50.5|49.125|50.23|50.58|50.9|51.42|51.03|50.78|50.41|50.46|50.69|50.78|50.74|51.26|51.5|52.42|52.69|52.01|52.03|51.46|51.33|52.01|52.39|52.59|52.39|52.81|52.64|52.65|53.26|54.48|54.95|54.55|53.79|54.2|54.14|54.69|54.76|54.55|53.9|54.23|54.28|54.65|56.5|58.64|58.36|58.59|58.7|58.25|57.7|58.06||60.15|60.31|60.81|60.64|60.77|61.08|61.48|61.57|61.91|61.79|61.55|61.18|60.22|61.14|||60.75|59.71|59.55|59.39|59|58.1|57.59|57.26|56.27|55.9|56.55|57.53|57.39|56.53|56.94|56.8|57.64|57.73|57.63|57.89|58.44|58.77|58.06|57.82|57.7|56.9|56.71|57.49|59.54|60.27|60.29|59.06|59.67|59.57|59.52|60.25|60.89|60.91|59.59|61.02|65.66|62.89|59.04|59.02|56.96|57.05|57.1|57|57.25|56.62|56.26
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|139.55|139.05|138.05|137.1|135.65|134.65|135.05|136.1|136.15||135.7|135.25|135.1|||134.95|135.6|135.05|135.15|134.2|133.3|137.1|136.85|135.25|133.5|132.7|132.4|132.2|131.35|130.8|129.75|129.2|130|129.45|130.1|128.55|128.55|128.1|125.5|124.9|125.7|125.4|125.8|125.8|123.7|124.1|124.1|123.85|123.45|123.5|125.2|125.3|125.05|124.7|122.9|122.4|123.05|124.55|122.25|122.15|122.8|121.9|122.35|122.1|122.55|123.25|123.45|123.75|122.6|122.35|122.9|122.25|121.3|122.65|122.85|123.25|122.15|124.05|124.7|126.25|126.2|127.7|127|123.75|122.45|122.9|121.95|122.05|124.95|122.5|122|121.55|121.3|121.9|122.15|122.5|121.6|121.65|121.65|121.6|121.55|121.35|120.75|119.75|120.95|119.8|120.7|121.85|122.1|121.55|121.65|121.4|120.55|120.45|119.9|120.4|121.25|116.7|118.3|119.55|119.65|118.7|117.5|117.75|116|115.7|114.65|115.75|116.1|117.05|117.4|117.35|116.3|116.85|116.95|118.1|120.15|120.9|121.25|121.4|121.65|120.3|119.95|120.1|121.05|121.1|121.05|121.95|122.25|123.2|120.8|120.05|119.65|119.95|119.05|118|118.05|119.85|119.8|120.9|121.1|120.4|121.45|124.3|124.5|124.4|123.35|124.65|126.4|127.4|127.85|127.75|126.75|126.95|127.55|127.3|125.9|125.55|126.5|126.6|127.65|126.95|128.6|127.1||127.7|127.2|126.35|125.7|125.8|126.2|124.65|124.05|122.25|122|121.6|122.7|121.6|121.75|||122.9|124.1|122.25|121.3|120.9|118.8|119.1|119.25|119.05|118.45|117.6|117.05|116.1|114.6|114.5|114.4|112.75|112.8|112.3|112.8|111.95|111.7|111.75|112.6|113.75|113.95|114.3|114.25|114.7|114.65|115.45|115.3|113.75|113.6|113.95|113.6|113.35|113.7|112.3|110.95|110.7|111.05|112.05|112.3|113.05|113.15|112|112.05|112.1|110.55|111.6
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|99.06|101.88|101.64|101.44|101.22|101.66|101.26|102.62|103.04||101.3|101.04|100.88|||100.82|99.61|101.86|101.36|102.56|105.14|103.96|101.24|102.16|101.86|101.56|99.22|99.82|97.66|96.42|96.19|96.94|96.48|93.22|94.39|94.16|94.86|94.57|95.37|95.8|95.67|96.58|96.21|94.41|92.1|91.64|92.94|92.64|93.19|94.54|94.65|91.54|89.44|87.92|89.43|90.61|89.13|92.51|93.39|93.75|94.8|96.69|99.09|98.54|98.89|99.16|99.46|98.7|97.73|95.14|95.71|95.62|95.93|96.5|97.41|97.68|97.2|97.1|97.32|98.9|99.4|100|100.42|98.08|97.45|98.21|96.47|100|97.56|96.93|95.88|96.34|96.97|96.63|95.35|96.97|97.88|98.05|97.58|97.55|97.19|99.33|99.9|100.62|99.87|98.8|99.91|100.6|100.32|100.92|101.32|102.6|102.94|104.4|104.76|104.46|104.52|106|111.7|111.76|111.56|109.96|108.76|109.36|108.62|108.76|108.3|107.62|107.8|107.26|107.14|107.8|107.6|107.06|108.82|108.44|112.86|112.4|112.96|113.12|113.06|111.64|109.92|109.82|109.46|109.2|109.2|111.86|110.82|111.7|112.5|113|113.46|112.06|110.14|108.92|108.84|106.98|106.74|106.44|106.44|103.6|103.98|105.36|105.54|104.56|103.42|104.36|104.64|104.24|104|102.82|100.36|100.06|100.5|101.12|108.9|109.48|109.54|109.84|107.84|103.8|101.42|102.68||102.12|102.56|101.7|102.02|101.64|101.26|103.4|104.04|104.34|104.48|104.18|103.22|103.48|101.06|||99.1|101.8|102.88|101.56|101.24|100.8|99.13|99.84|99.47|98.63|99.04|98.98|97.8|96.13|97.31|96.45|97.2|95.87|98.08|98.33|103.7|101.68|101.7|101.9|102.02|99.35|100.62|98.74|98.84|99.92|100.04|98.75|99.67|100.52|99.91|99.97|99.23|98.52|98.83|99.49|99.46|98.47|97.97|98.02|97.96|98.49|95.27|93.24|92.5|93.32|92.56
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|82.44|82.42|82.7|82.8|82.62|81.98|82.52|82.94|84.18||83.3|83.3|83.12|||83.12|82.58|82.28|82.12|81.8|81.96|82.12|80.98|80.46|79.92|79.86|79.52|79.62|78.36|78.68|79.7|79.76|77.36|77.22|77.94|78.02|77.64|77.26|76.8|77.12|76.78|76.46|76.48|75.42|73.24|73.5|72.42|70.88|70.34|71.48|72.52|72.08|71|70.12|69.74|69.3|68.74|68.5|68.54|68.24|68.28|68.5|69.42|71.64|71.78|72.06|72.62|72.42|72.62|71.9|72.16|71.92|71.64|72.82|74.02|74.24|73.32|73.66|73.88|74.36|75.78|77.1|77.9|76.78|76.98|77.62|75.54|74.72|75.44|75.44|74.72|74.7|75.48|75.58|76.04|75.5|75.24|74.26|73.52|73.08|72.48|72.86|72.74|72.8|72.54|71.88|72.16|72.28|72.2|71.68|72.02|71.4|71.2|68.44|68.4|67.68|68.42|69.24|70.68|71|71.14|70.46|69.4|69.42|69.02|69.16|68.8|67.94|68.72|69.32|69.54|71.74|71.24|70.64|70.4|69.12|69.8|70.36|71|71.82|71.46|71.64|71.88|71|70.52|70.6|70.62|71.58|72.08|72.88|72.3|74.1|74.76|74.7|74.56|75.96|76.3|75.82|75.78|76.36|75.7|74.16|74.3|75.34|75.08|74.9|74.48|74.76|75.42|75.46|76.68|76.34|75.6|76.34|76.94|77.14|77.6|76.16|75.02|75.64|74.8|74.56|74.16|74.26||73.78|73.24|74.58|75.64|75.56|73.8|73.9|73.7|72.56|71.12|70.14|69.66|69.82|68.92|||68.3|68.6|69.34|69.5|69.32|68.84|68.92|69.24|68.84|68.24|68.1|67.9|68.28|66.8|67.78|67.22|68.22|68.3|69.68|69.84|71.16|73.04|74.18|72.56|72.96|71.66|71.98|72.62|73.16|72.62|72.94|72.56|73.8|73.44|73.4|74|73.32|71.8|70.04|71.28|72.06|70.88|70.7|70.8|70.94|71.22|69.12|68.96|69.92|70.12|69.98
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|74.26|74.76|74.68|76.16|75.7|74.8|75.36|77.4|78.4||77.04|76.9|76.76|||76.8|76.7|76.86|76.58|76|77.32|75.78|74.94|73.1|73.66|73.78|73.22|73.78|72.16|71.7|71.76|71.86|72.14|70.9|70.48|71.52|69.44|69.38|69.24|69.24|69.54|69.96|69.94|68.3|64.56|64.1|64.92|64.54|62.54|63.46|63.32|64.06|62.5|61.74|60.8|60.74|59.72|60.44|60.56|60.88|61.08|63.28|65.92|64.98|63.86|64.92|66.4|66.3|67|65.8|66.38|65.84|65.5|68.42|67.64|68.4|67.92|66.7|67.2|64.82|65.48|66.76|67.78|67.14|67.9|67.8|66.88|68.84|67.9|67.34|67.06|68.3|68.76|68.68|68.74|68.62|69.08|68.92|68.64|68.56|67.96|69.6|70.12|70.5|70.88|66.08|66.48|67.06|67.48|67.56|68.78|70.58|71.38|71.46|71.7|72.06|72.46|72.82|73.7|73.48|73.06|73.66|73.32|74.04|74.38|72.92|71.96|72.2|70.98|69.44|69.86|69.92|71.08|68.8|68.28|68.6|68.48|68.92|66.66|70.12|69.58|69.44|68.94|67.74|67.52|67.5|67.8|69.3|70.86|71.96|72.52|72.26|72.2|71.14|70.24|69.46|69.88|67.46|66.84|67.48|67.16|63.88|64.18|66.86|67.3|67.76|65.1|66.52|67.66|68.42|69.72|68.98|67.8|66.94|67.2|67.3|66|67.38|64.6|64.1|64.04|63.7|63.82|64.62||63.82|66.1|64.52|65.16|66.64|66.88|69.1|69.6|70.34|69.66|68.76|66.7|66.74|67.14|||65.28|68.56|70.12|70.1|69.58|68.66|66.7|66.12|66.48|66.24|66.7|67.92|67.18|65.38|67.16|68.68|70.88|71.9|74.32|75.22|79.24|78.46|73.26|73.6|72.78|69|69.92|68.78|68.7|68.38|69.04|68.7|69.54|70.96|70.12|71.2|69.34|68.9|69.22|70.74|71.9|71.96|72.38|69.82|69.94|69.34|65.1|64.62|66.02|67.32|64.6
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|50.04|50.5|51|52.76|52.58|53.14|52.78|52.68|53.28||53.04|53.12|53.09|||53.52|54.65|54.44|54.63|53.04|52.42|52.14|51.06|50.71|51.36|51.62|51.4|51.5|50.14|51.02|51|48.82|49|48.9|48.83|49|47.83|48.51|48.46|48.36|48.95|49.27|48.6|48.27|47.5|47.58|48.09|47.49|47.54|47.78|48.26|48.36|48.5|47.85|47.38|50.2|50.26|50.16|49.71|49.1|48.55|49.11|47.89|48.24|49.03|49.64|50.36|50.54|50.58|50.04|50.21|50.46|50.7|51.08|51.48|51.86|51.16|51.26|51.3|51.4|52|52.14|52.32|52.22|53.12|53.16|53.02|53.5|53.78|54.08|53.22|47.95|48.65|48.82|49.41|49.38|49.5|49.41|49.22|48.56|49.72|49.48|48.7|47.97|48.14|48.59|48.91|49.23|49.25|50.64|46.93|47.16|47.74|47.37|47.6|47.94|47.63|48.2|49.75|49.51|49.66|49.72|50.04|50.5|49.1|49.29|49.53|49.99|50.72|48|48.42|48.83|48.37|47.8|47.9|48.02|47.2|47.56|48.02|48.36|47.68|48.19|49.9|50.1|50|49.29|48.88|47.22|47.44|41.17|41.77|40.89|41.05|41.06|39.93|39.25|39.61|39.28|38.73|39.05|39.02|36.67|37.53|38.65|39.06|38.92|39.08|39.56|39.92|39.89|40.74|40.37|39.96|39.43|39.65|39.52|39.88|40.2|40.29|40.23|40.76|38.58|39.09|40.29||40.18|37.23|37.05|36.89|37.39|37.22|37.89|37.96|38.5|37.4|36.88|37.1|36.98|36.99|||36.75|37.91|38.98|38.36|38.4|38.56|37.82|37.51|37.31|37.57|38.15|38.82|37.84|37.33|37.16|36.52|36.55|36.92|38.72|39.26|40.22|40.08|40.08|40.06|40.71|40.43|42.06|41.74|41.59|43.22|41.7|41.7|42.75|42.81|42.39|42.72|42.75|41.8|41.81|42.69|43.08|43.65|43.02|44.07|44.1|43.82|42.62|42.13|42.22|42.42|42.6
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.53|64.03|64.06|63.84|63.61|63.3|62.86|63.61|63.78||62.76|62.83|63.02|||63.25|62.78|63.92|63.66|63.81|65.32|64.19|62.61|63.61|63.25|63.11|62.56|62.98|61.68|60.76|60.16|59.78|59.54|58|58.65|58.64|58.5|58.6|59.11|59.08|58.76|58.8|58.79|58.09|57.03|56.86|57.92|57.81|57.59|58.4|58.49|57.69|56.54|55.87|56.43|57.87|58.75|61.81|61.78|62.2|63.04|63.81|65.29|64.88|64.85|65.43|65.63|65.09|65.01|63.68|64.84|65.04|65.2|65.81|66.53|66.33|66.21|66.22|66.36|67.27|67.44|67.97|68.55|67.33|67.33|67.89|66.88|69.5|67.39|66.61|65.95|66.45|66.92|66.92|66.95|67.8|67.99|68.22|67.93|67.74|67.32|68.49|68.31|68.26|67.83|67.15|68.16|68.95|68.97|69.27|70.11|70.74|70.63|71.71|71.68|71.78|71.34|71.25|72.84|73.7|73.56|72.96|71.06|71.9|71.49|71.72|71.84|72.79|72.9|72.59|72.74|73.05|72.74|72.42|72.43|71.95|73.33|73.6|74|74.47|73.92|73.44|72.76|72.38|72.31|72.61|72.97|75.59|75.33|75.93|76.1|75.22|75.85|74.38|73.65|73.41|73.76|72.57|72.24|72.4|72.42|70.78|71|71.98|72.08|71.44|70.66|70.9|71.48|71.6|71.79|70.69|68.45|67.76|68.34|68.3|68.21|67.95|67.38|67.37|66.69|66.64|70.41|71.55||71.31|71.06|70.15|70.15|70.15|70.19|70.3|70.61|70.25|70.91|70.8|70.18|70.28|69.58|||68.55|70.83|71.24|70.93|71.24|71.19|70.82|72.77|71.84|70.4|71.66|71.72|71.25|69.61|71.23|71.28|72.96|72.99|74.59|74.24|75.75|75.77|75.82|75.92|75.84|73.88|74.08|73.54|73.13|74.61|74.88|74.36|75.12|75.55|75.06|73.15|72.47|72.24|72.25|72.95|73.38|72.57|72.49|72.05|72.68|72.84|69.78|68.3|69.13|69.24|68.45
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.23|24.47|24.33|24.555|24.27|24.28|24.44|24.45|25.32||25.03|25.285|24.575|||25.385|28.285|29.96|29.73|30.305|31.35|31.18|30.395|31.045|31.39|32.21|31.61|32.095|30.72|31.275|30.07|30.68|31.18|31.835|32.325|31.95|32.19|31.795|33.2|33.23|33.675|32.515|32.59|29.71|27.32|27.85|28.425|28.3|28.29|28.04|28.155|27.15|24.41|24.3|24.2|23.9|23.46|25.2|25.505|24.68|24.84|25.685|26.66|27.545|27.795|27.945|28.95|29.45|28.855|27.5|27.745|27.49|27.07|27.96|28.6|28.22|27.55|28.6|28.825|30.25|31.42|32.925|33.82|30.73|31.3|32.005|31.335|29.925|30.515|30.525|31.83|32.74|33.245|33.775|34.05|34.285|34.565|35.695|36.025|35.055|35.17|36.29|35.905|35.925|35.705|36.51|37.67|38.125|39.07|40.915|39.56|39.905|41.17|37.675|38.73|38.72|38.695|38.865|41.04|41.54|41.095|41.35|40.76|40.195|41.425|40.94|42.565|42.81|41|41.435|42.96|42.85|42.29|40.165|39.7|40.08|41.17|43.685|43.955|42.195|40.405|39.86|39.21|39|36.64|35.915|36.17|34.98|36.05|36.34|37.615|36.86|37.255|37.1|36.57|35.81|34.535|34.795|35.25|36.44|37.075|35.46|36.335|37.87|37.55|37.835|38.01|36.51|37.23|39.1|40.7|41.1|40.87|40.4|40.3|39.855|39.335|39|38.685|39.325|40.11|39.5|38.17|37.375||36.715|36.25|33.35|33.915|33.835|33.92|34.43|34.85|33.82|33.115|32.61|31.865|32.81|32.39|||31|30.68|31.555|31.45|31.4|31.06|30.42|30.28|30.51|31.33|31.33|31.41|32.02|31.62|32.1|33.26|34.17|34.98|36.16|36.45|37.64|37.84|38.49|38.55|38.62|38.15|39.44|38.48|37.98|38.84|39.7|39.35|39.6|40.58|40.75|43.21|43.19|43.35|45.44|47.52|51.56|55.16|55.32|56.02|57.6|57.82|55.64|55.88|55.12|55.4|53.2
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|12.294|12.8|12.754|12.854|12.716|12.636|12.522|12.548|12.52||12.388|12.472|12.446|||12.396|12.334|12.358|12.042|12.05|12.3|11.97|11.916|11.952|11.922|11.846|11.598|11.71|11.586|11.594|11.538|11.654|11.308|11.11|11.148|11.194|11.126|11.224|11.332|11.31|11.176|10.956|10.944|10.772|10.616|10.528|10.574|10.594|10.6|10.712|10.76|10.634|10.542|10.498|10.496|10.536|10.442|10.278|9.664|9.647|9.734|9.814|10.094|10.154|10.184|10.118|10.272|10.224|10.242|10.042|10.158|10.012|9.979|10.162|10.5|10.556|10.418|10.484|10.116|10.22|10.234|10.11|10.178|10.138|10.32|10.396|10.354|10.128|9.899|9.935|9.682|9.654|9.736|9.994|10.172|10.132|10.254|10.38|10.298|10.158|10.008|9.986|9.961|9.939|9.915|9.896|9.998|9.926|10.038|10.042|10.054|10.116|10.012|9.918|10.142|10.084|9.984|9.926|10.108|10.182|10.26|10.656|10.708|10.45|10.306|10.256|10.206|10.064|9.909|9.851|9.882|9.648|9.462|9.487|9.468|9.307|9.368|9.588|9.791|9.769|9.694|9.545|9.403|9.348|9.222|9.282|9.351|9.514|9.435|9.566|9.634|9.905|10.064|9.902|9.98|9.935|9.993|9.852|9.809|9.93|9.885|9.616|9.696|9.791|9.862|9.796|9.781|9.881|9.968|9.919|9.888|9.845|9.694|9.796|9.75|9.699|9.786|9.872|9.716|9.711|9.685|9.644|9.734|10.064||9.995|9.903|9.601|9.827|9.998|9.944|10.218|10.02|10.028|10.008|9.982|9.606|9.732|9.635|||9.474|9.5|9.602|9.7|9.403|9.412|9.202|9.265|9.147|9.066|9.658|9.99|9.878|9.453|9.827|10.176|10.634|10.66|10.778|10.94|11.664|11.71|11.79|11.786|11.69|11.578|11.86|11.878|11.66|11.52|11.53|11.568|11.68|11.922|12.064|11.86|11.568|11.614|11.424|11.59|11.816|11.718|11.53|11.454|11.59|12.312|12.346|12.342|12.362|12.362|12.14
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|187.55|187.9|186.65|187.7|187.1|187.3|185.65|185.8|187.9||186.5|186.2|185.45|||185.15|184|183.15|181.7|181.25|179.15|180.35|181.6|182|182.1|180.5|180.05|180.4|179.5|177.7|176.6|174.65|174.8|173.25|174.8|174.4|174.7|173.55|172|169.7|169.15|167.3|167.95|167.85|166.95|168.15|167.8|165.8|166|160.35|160.1|159.95|157.95|156.85|156.25|157.1|156.65|156.35|157.95|158.55|159.05|159.2|158.4|160.7|160.4|161.95|163.45|165|166.2|163.6|163.1|161.1|160.15|161.1|164|166.85|163.9|161.3|161.35|163.75|164.35|165.6|166.7|167.55|165.55|165.3|164.85|163.75|164.5|164.25|164.15|162.25|162.45|163.75|164.7|165.3|164.8|164.75|164.75|164.3|164.45|165.5|163.75|163.3|163|163.7|166.6|168.85|170.25|170|171.2|171.95|170.5|169.85|168.85|170.05|169.7|170.85|174.65|175.6|177.45|174.95|169.65|168.2|167.05|168.3|167.05|166.2|164.75|165.3|164.75|162.65|163.15|162.05|162.55|162.9|167.95|169.25|171|169.95|169.95|168.3|167.75|169|169.75|168.1|166.4|169.2|169.4|172.95|173.6|169.5|167.7|167.35|165.85|165.35|163.95|164.1|164.25|165.5|165.85|164.5|163.95|165|166.2|165.1|165.55|167.35|168.75|169.9|169.6|168.05|166.95|172.7|174.6|174.4|175|175.8|175.25|176.85|177.5|176.95|173.9|174.5||174.65|176.1|185.6|186.35|184.25|184.7|182.7|181.3|179.35|181.75|183.85|184.15|184.4|182.7|||182.25|180.45|179.3|179.2|180.45|182|181.6|180.65|180.95|180.1|181.15|179.3|177.6|177.25|173.5|172.3|169.75|168.55|169.35|168.75|166.95|165.9|167.6|167.5|167.95|166.8|168|166.55|167.35|166.25|166.2|170.25|170.7|172.6|172.2|174.45|174|172.6|170.8|171.3|173.8|167.1|167.35|167.55|169.3|170.2|166.7|164.25|163.7|163.65|163.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|45.56|45.44|44.975|44.9|44.66|44.47|44.56|45.02|45.525||45.14|45.185|45.17|||45.34|45.165|45.32|46|46.025|46.34|47.03|46.655|46.5|46.19|46.06|45.395|44.98|44.65|44.205|44.125|43.325|43.095|42.24|42.32|41.765|41.39|41.215|41.21|41.07|40.97|40.88|40.79|40.35|39.515|39.25|39.245|39.035|37.33|37.97|38.155|38.01|36.88|36.88|36.96|36.745|36.71|37.505|37.945|37.8|37.695|38.355|38.875|38.9|39.095|39.455|39.465|39.2|39.255|38.745|39.06|38.605|38.12|38.16|38.78|38.88|38.2|38.405|38.85|39.36|39.355|39.73|39.77|41.39|41.96|42.395|41.795|41.125|41.48|41.495|41.455|41.475|41.415|42.035|43.365|43.52|43.69|43.29|43.13|42.79|42.49|43.35|43.385|43.405|43.27|43.205|43.615|43.83|44.02|44.035|44.285|44.6|44.07|44.025|44.215|44.225|43.995|43.9|45.57|47.045|46.94|46.935|46.16|46.23|46.48|46.365|46.435|46.195|45.975|45.99|46.035|45.925|45.65|44.55|44.28|44.03|44.675|45.405|45.43|45.22|45.03|44.64|44.415|43.59|43.515|43.75|43.355|43.655|44.27|44.64|44.445|44.25|43.65|42.975|42.36|42.49|42.53|42.3|42.7|42.98|43.08|42.485|42.83|42.965|42.42|42.285|41.44|41.91|42.505|42.555|42.51|41.88|40.905|41.095|41.37|41.455|41.85|42.24|42.055|42.295|41.895|43.74|44.64|43.77||43.55|42.98|42.345|43.755|43.965|43.775|43.71|43.87|43.805|43.225|43.17|42.785|42.91|42.61|||42.28|42.485|42.905|42.965|43.21|42.88|42.205|41.985|41.905|42.545|42.87|42.355|42.14|41.36|41.385|40.43|41.215|41.375|42.365|41.345|41.95|40.995|41.805|41.82|41.73|40.425|40.685|40.31|40.36|41.2|41.07|40.455|40.98|41.145|40.75|41.625|41.365|41.365|40.995|41.535|42.25|41.86|42.03|42.64|42.885|42.95|40.62|39.43|40.12|40.095|40.1
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.54|22.61|22.62|22.58|22.56|22.595|22.54|22.42|22.12||21.75|21.665|21.735|||21.835|21.68|21.705|21.58|21.645|21.9|22.695|22.74|22.89|22.9|22.65|22.685|22.72|22.645|22.41|22.245|22.03|21.995|21.905|22.055|21.9|21.83|21.78|21.595|21.725|21.61|21.535|21.525|21.67|21.645|21.62|21.68|21.45|21.335|21.525|21.49|21.545|20.775|20.57|20.59|20.585|20.49|20.595|20.255|20.285|20.335|20.405|20.705|20.465|20.4|20.595|20.64|20.725|20.56|20.375|20.1|19.872|19.84|19.988|20.06|20.105|19.888|19.926|20.15|20.605|20.615|20.735|20.815|20.7|20.7|20.98|20.79|20.59|20.65|20.535|20.15|20.045|20.01|19.964|19.792|19.92|19.886|19.63|19.63|19.506|19.386|19.486|19.346|19.17|19.218|19.114|19.046|19.028|19.086|19.076|19.116|18.996|18.904|18.88|18.816|19.078|19.182|19.634|19.898|20.025|19.98|19.842|19.78|19.856|20.09|19.748|19.666|19.604|19.68|19.966|20.065|19.908|19.63|19.488|19.528|19.612|19.896|19.998|20.06|20.14|20.12|20.095|20.155|19.968|19.734|19.656|19.472|19.298|19.39|19.448|19.504|19.408|19.298|19.05|19.166|19.09|19.05|19.23|19.52|19.798|21.18|21.08|21.01|21.11|21.205|21.18|21.775|21.885|21.99|22.04|21.905|22.17|22.1|22.18|21.99|21.71|21.66|21.38|21.42|21.425|21.47|21.435|21.46|21.785||22.34|22.375|22.325|22.23|22.39|22.565|22.56|22.565|22.545|22.455|22.465|22.45|22.57|22.725|||22.72|23.125|22.535|22.465|22.4|22.235|22.115|22.035|21.925|21.85|21.875|21.93|22.07|21.88|21.955|21.955|21.945|21.665|21.585|21.6|21.6|21.585|21.54|21.535|21.38|21.285|21.41|21.595|21.33|21.325|21.395|21.16|20.97|20.89|20.78|20.72|20.79|20.67|20.355|20.25|20.405|20.245|20.18|20.29|20.475|20.665|20.465|20.49|20.45|20.37|20.45
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.68|12.68|12.765|12.785|12.62|12.485|12.425|12.26|12.21||12.175|12.195|12.275|||12.3|12.27|12.35|12.33|12.475|12.67|12.8|12.61|12.52|12.54|12.505|12.445|12.355|12.165|12.07|12.03|12.025|12.045|12.005|11.9|11.835|11.68|11.665|11.595|11.66|11.59|11.555|11.545|11.52|11.47|11.5|11.415|11.355|11.44|11.415|11.525|11.55|11.425|11.29|11.235|11.24|11.215|11.155|11.095|10.96|10.97|10.99|11.08|11.085|11.03|11.01|11.085|11.165|11.135|10.855|10.83|10.815|10.83|10.845|11.25|11.34|11.395|11.395|11.565|11.585|11.64|11.82|11.87|11.775|11.69|11.685|11.65|11.535|11.66|11.57|11.455|11.385|11.305|11.41|11.39|11.45|11.575|11.44|11.49|11.395|11.395|11.27|11.28|11.17|11.22|11.23|11.14|11.03|11.19|11.195|11.08|11.2|11.17|11.23|11.125|11.18|11.24|11.41|11.595|11.59|11.79|11.7|11.63|11.57|11.655|11.585|11.545|11.53|11.45|11.485|11.54|11.53|11.475|11.375|11.325|11.41|11.575|11.75|11.795|11.79|11.725|11.69|11.54|11.44|11.435|11.505|11.365|11.415|11.48|11.42|11.45|11.235|11.355|11.425|11.435|11.49|11.43|11.55|11.315|11.37|11.345|11.325|11.405|11.39|11.265|11.22|11.295|11.415|11.585|11.475|11.295|11.46|12.05|12.115|12.21|12.08|12.16|12.235|12.29|12.15|12.18|12.1|12.075|12.045||12.025|12.05|12.1|11.995|12.095|12.185|12.025|11.985|11.91|11.8|11.975|11.93|11.935|11.85|||11.785|11.735|11.575|11.48|11.565|11.555|11.43|11.235|11.225|11.11|11.145|11.035|10.935|10.895|10.81|10.925|10.66|10.395|10.295|10.335|10.265|10.275|10.42|10.41|10.345|10.205|10.355|10.475|10.48|10.485|10.435|10.255|10.35|10.22|10.18|10.125|10.07|10.13|10.01|10.025|10.015|10.035|9.924|10.045|10.095|10.145|10.045|10.055|10.07|10.21|10.255
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|37.1|37.47|37.34|37.66|37.71|37.87|38.32|39.04|38.7||37.99|38|38.45|||38.24|38.52|38.22|37.89|38.03|38.81|39.52|38.18|38.9|38.54|38.32|37.72|37.49|38.48|38.68|38|37.81|37.47|37.45|36.8|36.74|36.36|36.93|36.08|36.1|37.07|35.66|36.26|35.82|33.27|32.18|32.43|32.48|31.74|32.44|33.09|32.25|31.7|31.92|31.73|31.66|31.74|32.74|32.82|33.28|33.41|33.32|33.39|33.35|33.04|32.94|33.62|34|40.06|39.5|39.41|39.96|39.64|41.02|41.1|41.81|41.39|41.64|42.13|42.27|42.44|43.31|43.38|42.74|42.52|42.4|41.73|41.31|40.28|40.09|40.88|40.86|42.38|44.5|44.89|44.82|45.29|44.76|44.99|44.95|44.79|45.35|44.76|44.59|44.46|45.04|45.47|45.78|45.82|47.32|47.94|48.14|48.1|47.53|47.13|47.32|48.05|47.3|47.89|47.63|48.23|48.89|47.63|48.42|48.66|49.45|49.62|49.05|48.97|47.94|47.18|46.9|46.45|44.26|43.41|43.13|44.14|44.23|44|44.14|43.93|43.24|43.27|43.48|44.9|45.03|43.54|43.23|43.16|43.59|43.46|43.6|43.43|42.58|42.64|42.94|43.12|42.37|41.6|41.01|40.75|40.31|40.21|41.24|41.01|40.59|41.66|42.26|43.01|43.32|43.54|43.65|43.27|44.37|43.82|44.53|44.97|44.86|43.63|42.63|42.83|43.21|43.07|44.04||44.25|42.81|42.87|42.6|42.9|41.8|40.8|41.64|42.03|42.49|42.89|40.9|41.8|41.24|||41.04|39.92|39.89|39.91|39.63|38.94|38.56|38.71|38.65|37.82|38.03|38.02|37.29|37.22|37.81|37.33|37.52|37.36|37.58|37.19|36.51|36.31|37.2|37.77|36.7|36.07|37.11|37.88|38.35|38.37|39.22|42.21|38.07|37.82|37.62|37.66|37.48|37.9|37.16|36.73|37.5|37.31|36.13|36.19|35.73|35.9|34.68|35.06|35.23|34.72|33.47
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|28.19|28.76|28.68|28.61|28.79|29.15|29.11|29.2|29.11||28.43|28.46|28.65|||28.8|28.84|28.63|27.85|28|28.6|29.38|28.38|28.61|28.59|28.81|28.81|28.8|29.36|29.51|29.31|29.24|28.95|28.57|28.29|28.05|27.94|27.89|27.69|27.55|27.54|26.97|27.15|26.97|25.9|25.5|25.94|26.21|25.31|25.72|25.8|25.95|24.39|24.53|24.65|24.73|25.01|25.36|25.41|25.38|25.29|25.14|25.27|25.32|25.62|25.8|26.26|25.69|27.98|28.06|28.07|28.16|28.12|28.78|29.34|29.78|29.41|30.1|30.45|30.68|30.99|31.18|31.22|30.55|30.27|30.16|29.4|28.77|28.73|28.57|28.53|28.4|28.65|29.35|29.7|29.65|29.74|29.71|29.74|29.72|29.51|29.5|29.32|29.45|29.52|29.42|29.78|29.97|30.18|30.35|30.3|29.99|28.99|28.36|28.23|28.58|28.71|28.59|28.99|28.95|28.9|29.77|28.64|28.07|28.25|28.47|28.33|26.78|26.66|26.33|26.27|26.14|25.79|25.08|24.76|24.79|25.6|26.04|26.12|26.04|25.44|25.1|24.9|24.71|25.19|25.47|25.23|25.6|25.68|25.92|25.87|25.64|25.68|25.65|26.03|26.13|26.13|26.1|25.92|26.33|26.33|25.85|26.13|26.94|27.02|26.89|27.92|27.33|28.15|27.65|27.6|27.37|28.15|28.18|27.86|28.13|28.4|29.05|27.68|25.52|25.42|25.96|25.82|26.26||26.29|26.26|25.75|25.91|26.3|25.81|25.91|26.08|25.88|25.96|26.16|25.53|25.67|25.71|||25.69|25.18|25.09|25.14|25|24.5|24.27|24.33|24.16|24.02|24.27|24.49|24.53|23.89|24.12|23.9|24.16|23.98|24.04|24.14|24.3|24.39|24.74|25.02|25.14|25.21|25.97|26.44|26.65|26.84|27.6|28.31|29.38|29.21|29.05|28.72|28.52|28.51|28.38|28.93|29.71|28.03|27.4|27.2|27.19|27.33|26.71|26.77|26.85|26.83|27.13
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.78|86.18|85.48|83.42|82.48|81.38|80.44|80.88|81.78||81.44|81.38|81.76|||81.62|81.34|81.84|81.74|81.6|82.78|82.52|81.12|79.98|78.78|78.3|77.36|76.64|76.06|75.88|75.98|75.1|74.18|73.32|72.82|72.76|72.7|72.56|72.34|71.82|71.44|71.9|72.7|72.92|70.74|70.14|70.28|69.04|67.9|67.38|69.56|71.46|69.64|69.04|69.04|68.84|68.4|68.14|67.8|67.94|70.12|72.4|74.56|74.64|74.62|75.06|74.56|73.64|73.68|73.38|74.24|72.26|72.22|73.74|74.02|75.28|74.5|72.86|72.88|72.7|72.24|72.68|73.28|72.94|72.96|74.18|72.9|73.26|72.88|73.28|73.42|73.5|72.84|73.3|74.28|75.04|75.12|75.4|75.46|74.8|74.08|74.98|76.58|77.06|76.82|76.9|77.78|77.76|76.7|76.2|76.02|77.06|77.5|76.7|77.04|76.66|75.82|75.2|74.82|74.68|74.82|73.88|71.3|70.88|71.74|73.1|73.24|72.86|72.42|72.06|72.54|72.68|72.02|70.06|69.26|70.3|72.98|73.98|75|75.96|75.76|74.6|75.2|73.96|73.56|73.42|72.82|74.2|73.26|72.86|73.08|73.88|73.76|73.4|73.18|72.74|72.5|71.06|70.18|70.58|69.96|68.36|67.82|69.12|68.94|68.66|68.42|69.12|70.52|70.7|70.66|69.98|69.72|69.34|68.92|68.06|70.12|70.8|70.3|70.26|70.66|69.12|68.94|68.68||68.96|68.58|69.44|69.62|70.18|70.42|70.62|70.9|70.96|70.4|69.7|68|67.74|67.1|||65.44|67.14|68.54|67.34|67.58|66.86|65.82|65.44|65.3|63.7|64.6|64.78|63.84|61.66|62.02|61.38|62.96|63.2|63.78|64.54|65.78|65.68|66.12|66.1|66.64|66.2|66.34|65.74|65.76|66.26|65.94|64.44|64.52|65.08|64.54|64.6|64.1|63.58|63.08|63.44|63.94|63.68|63.46|63.86|64.46|64.88|63.96|62.88|63.06|62.04|60.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|13.29|13.86|13.68|13.9|13.675|13.56|13.685|14.16|14.5||14.4|14.635|14.605|||14.335|14.475|14.755|14.67|14.655|15.415|15.46|14.695|15.67|16.33|16.25|15.87|15.785|15.155|14.93|14.3|14.445|14.55|14.665|15.03|14.855|14.79|15.085|16.18|16.43|16.425|16.92|21|20.51|20.04|20.22|20.68|21.23|21.35|21.94|22.06|21.97|21.07|21.41|22.18|22.17|23.07|25.89|25.84|25.06|25.22|25.29|25.44|25.53|25.41|26.05|27.33|27.15|27.05|26.47|27.17|27.44|27.89|27.88|28.84|28.83|28.13|28.57|29.38|30.68|31.07|31.99|33.65|33.24|33.95|34.36|34.08|33.6|32.1|29.99|29.35|29.65|31.14|31.2|30.44|30.04|30.62|28.46|27.28|27.04|26.91|27.15|26.8|26.58|26.65|26.1|25.99|25.42|24.47|24.24|24.57|24.55|24.81|25.01|25.04|25.11|25.21|26.24|25.9|26.19|26.03|25.7|24.76|25.03|23.49|22.59|23.17|24.15|23.22|23.12|23.94|24.4|24.5|25.2|24.66|24.68|24.96|24.16|24.5|23.97|22.88|22.86|22.84|22.44|21.48|21.6|21.87|18.705|18.68|18.71|18.975|18.675|18.5|19.145|18.6|18.525|18.62|19.065|20.01|20.74|21.43|22.39|22.42|22.88|22.63|22.68|22.45|21.79|22.05|22.58|23.5|23.25|22.66|23|23.98|24.42|23.79|24.06|24.12|24.46|24.69|23.65|23.99|24.46||26.66|27.57|25.44|25.63|25.61|25.67|24.78|24.85|24.18|24.6|25.04|25.4|24.44|24|||22.69|22.06|22.21|21.9|22.2|20.98|19.025|18.05|17.935|17.96|18.165|17.165|17.1|16.335|16.785|17.985|17.81|18.595|18.915|18.51|19.41|20.21|22.14|23.11|21.68|20.39|21.47|21.45|21.23|21.29|21.83|21.9|21.88|22.19|22.17|22.74|21.95|22.51|22.98|24.19|25.66|25.52|23.93|23.57|23.81|23.68|22.51|22.61|22.88|23.47|23.89
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.7|74.14|74.2|73.9|73.46|73.36|73.54|74.34|73.46||72.86|72.8|72.82|||72.84|72.86|72.82|72.92|72.96|73.44|74.56|74.1|73.94|73.32|73.14|73.26|73.06|73.44|73.48|73.18|72.62|71.38|70.92|71.38|71.06|71.28|71.02|70.24|71.34|72.46|72.54|72.58|72.5|71.48|70.78|70.36|67.84|68.32|68.1|69.08|68.98|68.72|68.34|68.42|68.16|68.26|67.98|67.38|67.22|66.94|67.34|67.38|67.7|67.38|67.32|68.28|68.22|68.78|68.98|68.82|68.36|68.56|68.32|67.82|67.78|67.04|66.96|67.34|68.02|67.72|68.12|68.4|68.36|68.5|69.2|69.68|70.26|71.5|72.1|72.08|71.94|71|70.52|71.32|71.22|71.24|71.64|72.38|72.54|72.44|72.7|72.32|72.26|72.3|72.18|72.08|72.1|71.46|72.48|71.14|70.74|69.46|69.54|69.12|69.4|69.64|69.9|70.52|71.28|71.26|71.52|70.88|71.24|70.96|71.08|71.24|71.66|71.54|71.82|72.06|71.76|71|70.88|70.36|70.5|70.96|72|73.04|73.7|74.02|72.9|73.1|72.5|72.52|72|72.46|73.22|73.28|74.04|74.44|74.72|75.16|75.26|76.02|76.04|76.06|75.68|75.2|75.22|75.04|74.82|75.1|76.24|76.52|76.64|76.64|76.98|77.56|78.38|78.84|78.54|78.08|78.34|77.64|75.86|75.02|74.9|74.88|74.26|73.78|73.46|74.06|73.5||73.52|73.76|73.52|72.7|75.08|76.12|76.16|76.16|75.44|75.5|74.62|74.32|74.42|74.78|||74.52|74.36|74.46|72.4|72.98|71.04|71.36|69.68|69.82|69.5|69.4|69.36|68.18|66.32|66.64|66.46|66.68|66.76|67.9|68.7|69.06|67.66|68.5|69.54|69.44|69.18|69.04|69.12|69.44|69.12|69.4|69.3|68.44|67.62|67.38|67.44|67.44|67.54|66.8|66.08|66.4|65.82|65.12|65.4|65.86|65.68|65.7|65.54|65.36|65.02|65.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.835|35.245|35.455|35.64|35.915|35.3|35.8|36.89|38.025||37.805|38.165|38.1|||37.82|37.965|38.135|38.38|38.68|39.345|38.645|37.405|37.39|37.21|37.3|36.575|36.94|36.175|36.385|36.565|36.48|36.075|34.33|34.05|33.715|33.6|33.755|34.38|34.04|34.035|34.17|33.875|30.9|29.625|29.5|29.82|29.545|29.715|29.53|29.47|29.245|27.75|27.78|29.695|29.755|29.775|29.04|29.31|29.57|29.865|31.025|31.925|31.935|32.14|33.1|33.19|32.88|33.01|32.765|32.715|33.275|32.67|31.45|31.95|31.945|31.39|31.1|31.135|31.335|31.45|31.675|31.875|31.39|32.225|33.17|32.85|32.43|32.805|32.81|32.49|32.955|33.325|33.1|33.665|33.355|33.335|33.255|33.36|32.695|32.38|33.7|33.27|33.255|32.435|32.08|32.865|33.29|33.765|33.53|34.42|34.86|34.75|34.355|34.985|35.3|35.61|39.14|39.975|40.27|39.46|38.935|37.605|37.545|37.85|36.95|37.33|38.345|38.155|38.185|38.81|38.8|38.28|36.97|36.325|35.895|36.34|36.985|37.48|38.33|38.025|36.895|36.25|35.925|36.225|37.105|37.185|37.585|38|38.38|38.885|39.16|38.91|38.72|37.825|37.3|36.76|36.725|35.625|35.94|36.17|35.56|35.275|35.84|34.96|34.775|34.35|35.39|35.9|36.015|36.375|35.85|34.47|34.4|34.015|33.955|33.875|33.745|33.48|33.5|33.24|32.955|33.9|34.27||33.185|33.925|33.915|34.19|34.67|34.81|36.17|36.79|37.055|36.385|36.635|36.365|36.195|35.76|||35.71|36.395|37.205|37.645|37.96|37.97|36.23|34.845|35.01|35.89|35.935|35.27|35.085|34.56|35.285|34.13|34.89|35.085|35.785|35.815|35.96|35.63|35.27|35.02|34.44|33.62|34.365|33.815|34.16|35.1|35.15|34.495|34.93|35.22|35.51|36.69|36.355|36.32|35.89|36.135|36.635|36.57|36.36|36.23|36.93|36.47|33.52|33.17|34.105|34.475|33.725
03075|1097708|/equities/linde-plc|STOXX600/DAX|372.5|371.4|372.05|373.2|374.2|374.4|375.85|375.3|375.55||371|370.55|371.65|||373.6|372.7|378.3|376.35|377.45|376.5|378.75|383.85|402.55|376.55|372.5|373.4|375.4|376.75|379.8|383.4|381.15|377.9|377.55|378.7|379.85|378.25|379.8|378.95|377.95|378.25|376|374.6|375.4|374.05|371.8|369|368.2|367.5|368.65|368.35|368.5|365.2|362.2|357.05|355.25|353.8|349.2|348.5|353.95|350.8|352.9|360.25|361|364.25|363.25|361.1|361.25|358.15|354.25|353.95|361.5|358|359.3|354.95|356.75|355.8|355.5|355|354.05|352.4|356.35|365.95|365|366.1|369.05|364.85|362.45|363.35|364.3|363.05|361.65|357.6|363.4|360.95|360.2|358.85|356|355|355.35|353.55|351.45|351.9|350.65|347.3|347.45|349.9|349.8|350.2|350.7|349.45|350.1|350.7|350.55|349.65|350|351.65|353.55|358.85|353.05|353.45|353.6|353.7|353.4|349.2|345|341.7|342.8|341.5|340.7|337.3|338.25|335.6|338.65|335.75|335.75|337.05|347.3|350|351.8|353.1|348.3|344.3|343.5|342.25|342.25|340.4|338.9|343.25|343.65|345.9|347|349.8|343.95|336.55|336.65|338.65|338.25|341.6|339.1|337|333|333.85|334.6|333.25|336|334.35|330.35|339.9|345|345|341.35|338.95|339.35|341.5|340|338.3|337.2|333.6|333.8|333.45|330.85|336.95|339.2||334.5|334.25|335.85|336.2|334.55|334.85|333.2|332.25|334.05|330.8|328.9|327.05|330.4|329.85|||327.5|328.2|330.05|329|324.45|324.65|325.25|322.95|323.75|318.05|317.55|318.3|319.8|313.55|320.3|317.95|319.75|322.9|322.45|326.15|336.3|334.9|337|344|339.4|334||327.9|330|319|314.95|308.6|306.45|304.9|302.85|311.5|311.45|313.4|312.95|310.4|315.25|322.25|310.4|300.5|304.9|304.6|304.95|303.2|301.75|302.45|300.85
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|145.4|145.05|145|143.7|143.05|142.9|143.6|143.15|144.85||144.2|143.35|142.85|||142.1|141|143.35|142.55|141.65|142.25|140.25|137.75|141.4|142.55|145.05|144.8|143.55|164|162|160.2|160.3|161.55|159.85|161.95|161.6|160.95|164.9|164.05|161.65|158.2|156.25|157|154.2|151.8|152.9|157|149.8|149.05|147.15|149.1|145.75|144.7|142.55|142.4|146.05|145.2|147.4|148.6|148.5|151.4|154.8|147.95|149.15|150.45|152.1|156.6|158.55|158.05|156.85|156.8|155.75|155.7|155.45|158.45|159.95|156.55|158.85|158.45|160.05|161.45|163.9|160.75|160.1|165.15|167.65|165.2|160.3|165.5|165.7|168.55|167.85|170.55|171.05|169.75|167.85|167|166.8|164.4|162.75|161.45|162.3|160.95|158.9|160.35|160.35|161|162.1|162.55|164.15|165|167.05|163.45|162.15|162.2|164.3|165.4|159.05|161.35|162.3|161.1|161.55|159.25|157.25|157.95|155.8|151.9|150.9|149.1|150.5|150.2|150.05|150.15|147.5|147.15|147.9|148.95|148.7|149.25|151.65|151.8|150.9|150.7|152.6|154.4|154.8|157.2|155.1|156.7|160.8|169.1|167.3|170.6|170.35|170.8|169.45|169.9|171.4|172.4|168.7|167.8|166.15|164.65|165.65|166.4|165.95|166.65|166.3|167.35|166.65|167|162.25|161.8|164.65|165.65|166.05|166.95|163|162.65|165.8|167|166.5|165.3|161.65||162.55|162.45|162.1|166.6|166.4|166|160.85|164|165.3|167.1|166.3|166.6|174|176.55|||176.75|174.6|171.7|171.15|172.65|172.35|170.7|173.75|175.2|169.1|165.4|167.3|167.85|165.1|168.85|167.7|168.95|171.6|172.95|173.9|175.25|177.35|181.5|179.75|181.05|180.35|180|181.95|184.9|186.35|186.4|184.3|184.7|184.6|183.75|187.55|188.2|189.35|186.95|185.15|188.05|186.75|185.7|186.8|186.6|185.2|190.85|194.1|194.4|192.5|195.75
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|204.8|204.7|202.4|202.1|198.9|196.5|196.85|195.65|198.35||195.7|196.35|194.9|||194.2|194.95|193.3|191.15|189.15|189.45|190.55|188.3|184.55|190.9|190|193.95|191.1|188.35|192.8|192.5|188.5|188.9|187.5|188.1|189.2|188.25|188.85|189|189.05|186.55|185.2|184.35|184.9|185.8|183.5|183.8|184.75|183.25|183.8|184.9|183.4|183.1|178.7|179.8|183.6|181.5|179.5|178.3|166.4|166.25|167.05|168.2|169.75|170.4|171|171.9|170.95|171.15|166.55|166.25|166.7|166.5|171.2|173|174.35|173.85|167.5|165.65|163.45|165.4|161.8|165.25|167.2|174.05|176|176.35|177.65|183.95|209.4|215.4|215.9|212.2|213.8|215.3|217.4|217.6|213.4|208.3|207.7|206.7|207.8|205.3|206.2|206.3|202.5|204.3|206.5|208.7|208.9|210.5|212.8|213.7|213.2|214.8|214|214.7|216.5|217.2|213.6|212.1|212|214.8|228.9|229.4|226.4|226|226.7|225.7|225.3|226.7|227.3|228|229.3|229.1|224.9|232.4|233.8|235.8|238.9|238|238.4|239.4|236.9|237.8|238.2|235.1|241.5|241.4|237.5|227.5|227|230|231.2|230.2|226.8|221.4|223.2|222|221.2|220.1|218.8|220.4|222.8|223.6|223.1|221.9|222.7|230|232.2|233.6|238.5|237.6|232.9|229.4|229.7|231.6|229.3|227.3|228.4|230.4|237.2|239.2|238.4||241.2|240.2|240.5|242.4|245|245.1|242.9|242.9|243.9|234.8|232.1|232|232.2|231.9|||231.1|230.8|232.8|230.5|231.5|231.1|229.4|229.9|229.2|227.4|229.8|231.3|230|223.3|226.2|224|227|229.1|228.8|231.5|233.2|234.7|234.5|235.8|233.7|232.4|232.7|234.8|236.2|234.8|233.7|231.7|232.8|235|234|230.3|228.7|226.2|228|228.3|228.7|227.9|228.2|230.7|233.6|233.8|233.1|229.9|229|230.2|229.4
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|382.7|383.7|379.6|383.8|385.4|385.4|384|383.7|382.2||378|380.1|382|||382.6|383.4|382.1|380.6|379.3|383|395.3|400.4|396.7|393.1|392.6|395.2|395.2|393.8|392|393.8|392|389.6|392.3|391.2|391.2|389.1|390.2|387.2|381.6|378.5|373.6|373.5|377.5|374|374.9|373.7|378.1|374.8|374.7|382.2|388.5|386.4|380.6|381.8|381.3|381.2|382.5|376|372.4|376.2|377.9|381.6|378|380.5|383.5|384|380|377.6|376.2|376.5|371.2|371.9|371.2|369.8|373.9|375.4|376.5|377.4|377.3|378.2|380.3|378.6|379.3|378.9|381.2|377.6|374|373.4|371.1|363.6|362.8|358.3|360.2|358.9|360.9|361.1|362.2|359.9|357.9|358.2|358|357.5|359.5|358.9|357.7|359.7|353.5|350.2|350.8|354|356.1|346.7|344.8|343.2|342|339.9|341.8|345|348.4|350.4|348.7|343.5|342.2|341.1|342.4|340.3|338.9|336.9|336.7|335.7|335.7|333.1|330.1|329.9|329.4|334.2|339.2|343|346.1|346|339.3|339.6|337.1|332.1|331.8|332.5|332.6|331.8|332.2|329.9|328.5|328.4|326.7|327.9|329.9|332.2|338.4|338.9|346.9|342.6|339.7|341.2|337.9|336.4|335|333|336|339.8|340|341|334.6|329.5|325.6|329.4|328.8|329.2|336.7|335.8|330.9|338.7|341|341.5|342.9||340.5|337.9|337.5|338.2|339.5|338.5|336.2|334.2|329.2|334.3|335|335.5|332.3|330.2|||330.1|325.1|325.2|323.4|324.1|325.7|322.6|320.5|319|315.7|318.2|320.8|320.2|312.1|313|311|316.6|317.3|326.7|328.8|331.6|330.6|332.2|331.7|329.1|328.8|330.1|327.7|325.3|323.1|320.1|326.6|331.7|332.8|329.9|329.7|327.4|328.3|328.1|327.1|331.6|330.4|327.1|325|325.2|328.4|328|332.6|332.7|336|335
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|46.3|47.09|47.04|46.81|46.59|46.3|46.44|47.11|47.27||46.58|46.92|47.05|||46.95|46.8|48.08|48.35|48.67|49.45|48.83|47.17|47.68|47.65|47.26|47.08|47.85|45.96|45.52|45.22|45.68|45.77|44.49|45|45.11|45.78|46.19|46.69|47.03|46.69|46.98|47.19|46.11|44.4|44.09|44.86|44.75|44.76|45.3|45.28|44.11|42.7|42.47|42.62|43.15|42.91|43.49|43.63|44.86|45.41|46.65|47.06|46.8|47.12|47.31|47.91|47.56|47.16|45.96|46.45|46.33|46.31|46.62|47.47|46.96|46.56|47.31|48.5|48.85|49.29|49.38|49.85|48.68|49.13|49.34|48.82|50.32|49.43|48.67|48.44|48.79|49.44|49.02|49.14|49.28|50.02|49.98|49.64|49.12|48.89|49.54|49.42|49.46|49.52|49.53|50.2|50.1|50.54|50.88|51.3|51.46|51.58|52.2|52.7|52.92|52.86|53|54.04|54.28|53.94|53.86|54.44|54.94|54.46|54.46|54.44|54.12|53.96|53.54|53.78|54.08|53.7|53.04|52.68|52.74|52.56|53.16|53.5|54.04|55.56|55.5|54.98|54.9|54.68|54.84|55.02|56.92|57.62|57.8|57.76|58.02|58.86|57.68|57.18|56.48|56.64|55.4|55.38|55.34|54.36|52.64|53.9|54.82|55|54.7|54.6|55.3|55.9|54.74|54.42|53.36|51.56|52.26|53.46|52.84|52.68|51.84|51.96|51.7|51.12|50.52|50.24|50.92||50.56|50.3|50.2|50.88|51.46|50.84|52.26|52.46|52.98|53.88|53.8|52.96|53.58|53.6|||52.36|52.84|53.64|53.34|53.36|53.42|52.38|53.12|52.78|51.9|53.1|53.48|52.32|51.02|53.02|53.5|55.18|55.4|57.74|57.64|59.78|60.1|60.18|59.44|57.54|54.46|54.68|53.78|53.76|54.78|55.3|54.9|55.56|56.16|56.02|56.48|55.62|55.74|55.5|56.76|57.26|56.92|56.92|57.86|58.5|57.9|55.5|54.88|54.96|55.1|54.52
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|48.33|48.36|47.8|48.05|47.35|47.26|48.8|50.4|51.48||50.9|50.68|50.7|||51.7|54.66|54.28|54.22|53.08|55.4|55.38|54.14|54.96|56.36|56.7|58.76|60.7|60.94|61.04|60.26|59.5|58.66|56.68|56.68|56.66|57.24|56.24|55.54|54.64|54.22|55.44|55.9|54.88|54.8|56.22|57.38|57.06|56.54|56.08|56.94|56.12|53.96|53.62|53.58|53.48|54.44|54.92|54.96|50.9|50.74|51.58|53.04|51.1|51.36|52.62|54.46|54.46|54.54|53.8|54.26|59.74|60.14|59.76|60.24|60.34|56.38|57.34|58.08|59.3|59.86|60.26|60.44|60|61.96|61.82|61.44|61.48|62.16|62.5|61.54|61.58|62.02|62.5|63.2|62.5|63.1|62.2|61.72|61.04|60.84|61.5|62.92|64.26|63.44|63.6|64.44|64.7|65.56|64.96|65.12|65.98|63.9|63.92|63.38|63.72|61.68|60.68|61.46|61.64|61.96|61.86|60|57.58|56.94|57.5|59.12|59.26|57.86|56.48|56.74|57.2|56.22|54.5|52.4|52.28|53.3|54|55.02|55.26|55.18|53.84|54.6|53.6|53.56|53.56|52.64|48.76|49.11|50.34|51.4|52.5|51.98|51.38|51|49.34|48.12|48.81|47.12|47.26|47.24|44.94|45.19|46.05|45.68|45.2|45.09|46.83|47.6|48.2|50.3|49.93|49.75|51.36|52|52.04|52.08|51.26|52.8|52.58|52.58|51.58|52.46|53.76||52.96|55.36|56.46|57.34|57.46|56.58|55.6|55.9|56.52|57|57.48|55.16|55.56|55.54|||54.48|55.18|55.96|56.76|56.88|56.04|54.9|53.56|53.4|53.82|53.8|54.12|54.2|52.52|52.56|52.26|52.26|53|53.42|53.14|53.72|53.96|55.38|57.06|57.76|56.8|61.24|60.68|62.06|61.32|61.3|60.38|61.46|62.02|62.26|64.1|62.04|62|61.62|62.76|64.28|65.22|65.42|66.72|67.34|66.66|62.64|62.42|62.36|60.92|62.06
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.31|41.23|41.21|41.93|41.23|40.16|39.62|39.7|39.96||39.4|39.38|39.53|||39.54|38.97|39.39|39.04|39.07|39.54|40.07|39.13|39.18|39.14|39.07|38.96|38.52|38.46|38.63|38.03|37.77|37.83|37.27|37.73|37.67|37.61|37.66|37|36.54|36.65|36.49|36.92|36.75|35.91|35.74|36.46|36.76|36.72|36.65|36.77|36.39|35.9|35.63|34.71|35.11|35.07|35.51|35.6|35.65|35.78|36.36|36.94|37.26|36.93|37.23|37.82|38.64|38.1|38.38|38.4|38.57|38.02|38.2|38.46|38.44|37.83|37.86|37.5|37.31|37.39|37.98|37.88|37.92|38.7|39.55|39.24|39.25|39.81|39.51|39.39|39.59|40.19|41.16|41.59|41.97|42.53|42.29|41.87|41.7|41.42|41.51|41.26|40.78|39.9|39.57|39.76|40.27|40.32|40.19|40.21|40.78|41.86|41.29|41.7|42.72|43.2|42.9|43.01|43.06|43.2|43.39|42.69|42.65|42.29|41.51|41.22|41.12|40.88|41.17|41.29|41.74|41.51|41.2|41.03|41.09|41.45|41.5|41.49|41.61|41.32|40.74|40.91|41.49|41.51|41.78|41.14|42|42.04|42.61|42.89|42.47|42.81|42.73|42.59|42.42|42.32|42.92|43.08|43.47|43.44|42.89|42.43|43.06|43.07|43.02|43.03|43|43.24|42.06|42.02|41.77|41.61|41.7|41.75|41.69|41.89|41.64|41.5|41.91|42|42.37|40.77|40.9||40.51|40.09|40.33|41|41.16|41.34|41.44|41.68|42.18|42.6|42.86|42.75|42.8|42.72|||42.4|42.19|41.89|42.15|42.05|42.53|42.49|43.15|43.19|43.1|42.64|43.13|42.92|43.42|44.06|43.96|43.51|43.64|43.75|44|43.86|43.76|44.33|43.85|43.56|43.09|43.64|43.81|44.04|44.22|44.15|44.57|44.66|44.86|45.01|45.61|45.61|45.7|45.81|46.13|46.65|47.72|46.17|46.07|45.87|45.36|45.08|45.09|45.53|46.9|46.52
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|39.8|40.93|41.09|41.19|40.78|40.82|40.8|41.3|41.63||41.18|41.12|41.1|||40.92|40.62|40.76|40.97|41.36|42.18|42.33|41.08|41.03|41.05|40.78|40.84|40.54|40.22|39.94|39.84|39.74|40.06|39.98|38.5|38.41|38.31|38.3|38.4|38.56|38.68|38.54|38.53|37.78|36.58|36.34|36.53|36.42|36.97|37.04|37.28|36.72|36.58|36.27|36.19|35.95|35.8|35.65|35.11|34.13|34.57|34.45|33.94|34.59|34.36|34.44|34.95|35.05|34.48|33.35|33.1|33.19|33.6|33.95|35.41|35.5|35.2|35.52|35.83|36.73|36.84|36.99|37.04|36.56|36.74|37.09|36.87|36.26|36.88|37.38|37.48|37.27|37.14|37.17|38.04|38.19|38.82|39.69|40.01|39.55|39.37|39.24|39.4|38.69|38.57|38.77|38.86|39.02|39.31|39.25|39.24|39.8|39.08|38.72|38.51|38.48|38.52|38.74|39.45|39.49|39.94|40.75|41.14|39.98|40.45|40.07|39.77|39.44|39.17|39.85|39.85|39.46|39.16|39.39|39.09|39.33|40.04|40.66|40.51|40.79|40.17|40.22|40.18|39.93|39.99|40.48|40.37|40.66|40.45|40.53|40.84|40.4|40.14|39.73|40.05|40|39.55|39.72|39.54|39.5|39.33|39.62|39.54|39.29|39.35|39.35|40.36|40.89|41.06|41.96|41.27|42.08|42.14|42.93|42.83|42.6|42.31|42.38|42.56|41.69|41.66|42.16|42.27|42.7||42.66|43.03|41.89|41.6|41.15|41.48|41.18|41.02|40.64|41.18|41.24|41.04|41.39|41.03|||40.58|39.96|39.87|40.25|39.78|39.54|38.81|38.42|38.31|38.97|39.07|39.01|39.74|38.52|38.85|39.08|40.2|40.01|38.99|39.18|38.89|38.89|39.17|39.25|39.8|39.45|40.07|40.45|40.4|40.74|40.34|40.66|40.76|39.81|39.57|39.57|39.57|40.15|40.04|40.22|40.91|40.87|40.84|40.82|40.78|41.28|41.17|41.71|41.1|42.12|42.92
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|144.86|143.74|142.1|139.84|139|137.58|137.76|138.62|140.7||140.2|140.52|140.32|||138.5|139|141.04|142.84|141.96|142.88|147.44|148.14|147.42|148.48|148.18|147.32|149.12|147.28|147.36|146.72|146.62|144.96|142.58|141.88|141.86|142.54|142.08|140.5|140.1|137.76|137.5|137.26|137.32|135.42|135.12|134.72|133.18|132.38|129.3|129.9|130.84|128.32|126.76|126.1|125.64|125.68|125.98|125.96|124.66|126.16|129.76|123|124.2|123.52|125.52|126.14|124.84|124.34|123.2|123.56|122.86|123.12|123.72|123.84|124.14|122.12|122.32|123.36|125.3|125.06|125.52|127.04|126.36|127.2|129.24|127.7|126.7|127.8|131.2|131.7|130.48|129.2|128.88|128.58|129.68|130.24|128.98|129.08|128.2|127.24|129.98|128.94|128.44|126.24|124.34|126.58|127.32|127.24|127.24|125.6|126.52|124.16|123.4|123.48|121.88|122.72|123.94|124.74|124.92|124.02|123.68|120.54|120.56|121.64|122.52|127.06|129.54|128.84|128.5|128.94|128.36|125.72|123.6|122.54|122.38|124.08|123.44|123.92|125.6|125.14|124.3|123.74|121.7|123.16|123.98|123.24|124.42|125.66|125.72|127.2|125.44|125.54|125.7|123.78|124.06|123.6|124.28|124.24|124.26|124.42|123.54|123.22|123.46|122.94|122.84|121.16|121.38|123.84|124.74|125.1|124.12|123.66|121.44|121.32|121.74|124.06|123.16|123.1|123.76|123.04|123.46|123.92|123.78||124.6|123.72|123.16|123.12|121.28|122.68|116.22|116.98|117.34|116.9|117.26|116.24|117.56|117.26|||117.82|117.68|116.88|116.5|116.44|115.54|114.6|114.76|115.26|115.4|115.06|114.28|114.14|113.78|114.38|112.92|109.6|110.54|111.22|111.28|111.94|111.28|112.48|113.44|109.84|107.5|108.38|108.18|109.12|109.72|110.16|108.94|109.18|109.68|109.88|111.82|110.98|111.32|110.34|110.82|112.16|111.48|111.56|112.28|112.28|112.74|109.92|108.38|107.48|104.96|105.58
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|322.2|324.7|325.6|326.7|319.3|319.8|331.8|342.8|349.3||336.2|338.5|342.4|||338.2|346.7|350.4|350.2|340.5|349.6|341.3|323.2|320|315.6|309.2|296.1|293.9|288.7|292.3|297.2|296.8|295.9|287|293.4|288.2|286.2|285.2|283.3|280.9|278.2|272.9|278.2|267.9|255|256.5|262.4|256.7|252.5|256|262.3|258.1|245.6|238|232.7|231.6|223|238.6|243.3|239.6|254.4|277.6|265|269.7|282|298.5|324.8|327.4|323.8|316.6|319.7|322.8|319|314|324.4|330.2|322.3|327.2|323.6|318.8|319.3|332.6|336.6|334.3|348.1|351.6|342.3|334.6|340.6|350.5|360.5|358.2|363.3|374.4|377.2|373.6|379.2|366.1|358.3|352.7|351.5|360.7|354.7|352.8|360.2|366.3|372.4|369.8|371.3|365.7|366|370.3|356.9|352.7|362.1|375|375.6|362.2|375.5|375.5|372.8|382.6|359.4|361.1|359.4|351.2|326.3|322.1|316.1|311.1|314.2|319.4|315.8|315.1|310.6|310.7|319.8|326.8|324.3|321.1|317.2|305.4|304|306|313.5|315.3|317|306.5|306.5|314.5|361.6|346.2|341.7|341.9|339|333.8|341.4|347.4|344.6|335.2|335|322.9|316.9|326.1|323.4|318.6|325|331.1|341|337.7|345.3|341.6|336.1|341.2|347|350.5|359.1|352.3|360.9|368.7|368.1|367.1|367|354.9||353.3|353.5|353.8|365.9|362|350.4|358.6|386.9|396.2|404.2|406.9|399.1|403.7|397.4|||395.4|391.3|381.7|387|404.1|411.4|408.2|410.7|406.3|390.8|389.2|393.5|394|391.1|397.2|395|408|414.6|405.7|406.8|405.6|404.6|419.3|407|405.9|400.4|407.3|415.9|422.9|431.9|432.8|425.7|430.3|430.2|431.3|444.8|441.8|455.1|446.9|444.4|449.6|468.9|467.6|471.7|459.7|450.6|420.5|414.8|420.4|432.4|441.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|163.52|163.1|161|160.96|161.42|160.62|163.46|167.84|171.06||169.92|169.44|169.34|||168.62|169.14|169.7|168.04|166.66|168.26|167.56|164.32|165.86|164.5|162.78|161.96|162.16|159.7|157.48|156.52|154.3|153.54|151.68|150.88|151.08|150.34|150.1|149.74|149|149|148.22|140.12|136.98|132.9|132.26|133.02|130.6|129.14|129.96|129.06|129.34|126.1|125.28|124.5|122.76|125.46|128.66|127.84|128.32|128.5|130.4|132.26|134.98|134.48|136.82|139.34|138.46|136.98|134.1|134.68|133.3|134.8|134.74|136.94|137.72|135.58|135.32|131.86|133.94|134.38|135.44|136.92|136.82|138.5|139.98|136.74|135.48|137.56|137.28|137.56|138.12|138.16|138.6|140.16|139.5|139.96|140.5|140.26|138.54|138|139.24|137.88|137.22|135.5|135.02|137.82|138.12|140.04|139.3|139|143.16|148.66|147.8|148.78|148.94|148.18|148.56|155.74|156.32|155.2|155.96|151.96|151.8|151.52|151.96|151.4|151.16|150.2|150.48|151.14|150.72|149.78|146.26|144.38|143.72|145.52|147.24|149.44|152.86|153.34|152.84|159.64|158.04|157.7|158.06|160.52|162.8|162.96|164.44|167|166.26|165.5|164.46|161|158.8|159.36|159.22|158.76|159.66|159.5|156.82|156.2|158.78|157.86|157|155.16|154|157.46|158.98|161.02|157.96|154.14|151.12|151.64|150.22|150.92|151.1|150.76|151.18|150.48|149.86|150.44|150.94||148.96|148.46|146.36|147.7|146.28|146.36|147.3|146.92|148.16|147.8|146.28|145.74|145.9|144.12|||144.02|149.1|149.9|149.18|149.76|149.18|146.44|143.92|142.98|144.76|145.56|146.12|143.88|139.9|142.24|141.46|145.58|146.04|147.84|149.64|151.42|150.06|148.8|147.86|147.28|144.88|148.3|145.34|145.1|147.06|147.08|144.84|144.84|145.76|146.32|149.9|148.9|146.74|146.52|148.24|152.2|142.36|143.32|144.68|145.02|144.38|144.32|143.86|144.64|145.14|144.86
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|12.635|12.56|12.36|12.235|12.135|11.595|11.425|11.87|12.29||12|12.04|11.985|||11.565|11.445|11.535|11.21|11.435|11.51|11.345|10.67|11.24|11.445|11.49|11.705|11.96|11.675|11.58|11.445|10.97|10.98|10.8|10.92|10.885|11.19|11.1|12.09|12.09|11.75|11.285|11.35|10.38|10.045|9.732|9.832|9.952|9.474|10|9.81|8.986|8.46|8.68|8.738|7.68|10.31|10.935|11.075|10.895|11.195|11.455|11.62|11.78|11.705|11.875|12.51|12.32|12.015|11.745|11.66|11.8|11.855|12.02|12.59|12.605|12.255|12.275|12.39|12.46|12.43|12.535|12.675|12.63|12.995|13.24|12.93|12.52|12.605|12.42|12.5|12.645|12.86|13.035|13.245|13.24|13.325|13.4|13.475|13.295|13.065|13.265|13.535|13.27|13.095|13.405|13.57|13.555|13.795|13.875|13.9|14.125|14.525|14.78|16.36|15.75|15.93|15.73|15.63|15.92|15.885|16.045|15.96|15.895|15.635|15.505|15.635|15.705|15.595|15.46|15.735|15.87|15.67|15.445|15.235|14.995|15.3|16|16.23|16.52|16.365|15.7|15.77|15.06|15.02|17.14|23.41|23.13|22.95|22.98|23.28|23.72|23.81|24.15|24.11|24.09|24.29|24.5|24.43|24.64|24.54|24.18|24.21|24.81|24.32|24.16|24.13|23.81|24.02|24.25|24.38|24.59|23.97|23.81|23.28|22.44|22.28|22.7|22.74|22.95|22.56|22.1|22.67|22.53||22.22|21.79|21.3|21.17|21.37|21.36|21.38|21.36|21.81|21.9|21.74|21.63|21.57|21.37|||21.09|21.07|21.43|21.6|20.3|20.36|19.995|19.555|19.395|19.35|19.415|19.365|19.7|19.12|19.235|19.335|19.57|19.875|19.925|20.12|20.43|20.18|20.39|20.27|19.92|19.49|19.665|19.115|18.97|19.06|18.855|18.335|18.865|19.255|19.35|19.53|19.275|19.26|19.22|19.06|19.155|19.075|18.775|18.975|19.48|19.68|19.42|19.12|19.005|19.29|18.975
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|53.44|53.12|53.08|53.06|52.6|51.76|51.78|52.48|53.12||53.32|53.28|53.3|||53.2|53.53|53.84|53.78|53.4|54.18|54.32|53.1|52.67|52.93|53.1|52.58|52.84|52.84|53.2|53.3|53.1|52.5|51.36|51.58|51.56|51.54|51.48|50.54|50.5|50.28|49.61|49.86|49.54|47.8|48.14|48.72|49.34|48.15|47.98|49.62|47.95|46.71|46.57|46.3|46.21|47.2|48.2|47.63|47.17|46.38|47.19|47.89|47.88|47.84|47.86|48.72|48.67|48.52|47.42|47.85|48.69|48.44|48.09|48.22|48.93|48.31|47.33|48.14|47.51|47.49|45.97|45.86|45.23|46.13|46.45|45.36|45.25|45.79|45.52|45.75|45.77|45.22|46.07|46.08|46.37|46.71|46.24|46.15|46.08|45.68|46.74|46.35|45.99|45.88|46|46.65|46.68|47.12|47.61|48.03|48.31|48.78|49.05|49.16|49.29|49.07|50.6|52.82|53.08|53.26|53.98|52.86|52.86|51.54|51.56|51.36|51.46|51.52|51.66|52.12|51.24|50.48|50.52|49.99|49.95|50.04|50.66|51.24|52.1|52.08|50.88|50.9|50.66|51.36|51.32|50.78|51.22|52.24|52.48|53.4|52.68|53.24|53.18|52.88|52.68|52.96|53.5|53.84|53.88|54.14|53.8|53.32|54.12|54.04|53.94|53.16|53.08|53.94|54.02|54.3|54.04|53.68|55.02|54.84|54|54.04|54.36|57.26|57.48|57.52|57.72|57.56|56.82||56.42|56.38|56.26|58.08|58.08|55.86|54.88|54.06|54.4|54.4|54.54|54.64|55.24|54.62|||54.5|53.88|53.24|53.32|53.42|52.46|51.96|52.08|51.98|50.94|50.86|51.58|50.84|51.42|51.04|50.5|49.73|50.14|50.4|50.8|51.22|50.42|51.42|50.74|50.8|49.26|49.63|50.1|50.48|49.89|50.3|50.32|50.74|50.88|50.42|50.94|51.48|52.08|51.54|52.82|54.44|54.78|53.5|53.96|54.14|53.62|49.6|49.68|49.63|49|49.37
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|98.26|98.76|99.56|99.66|97.84|97.42|98.66|99.04|100.2||99.7|99.34|99.2|||99.1|99.12|100.15|100.25|99.68|100.35|108.15|107.55|106.5|105.9|106.2|106.35|106.45|105.3|105.3|104.45|103.45|102.6|102.45|102.5|102.25|102.7|102.55|99.42|97.48|98.74|98.58|99.04|97.68|96.66|97.58|97.84|96.22|95.48|95.76|97.1|97.56|96.88|97.8|95.76|97.04|95.84|94.52|92.06|91.62|91.46|92.5|92.46|92.72|92.82|93.08|94.62|94.72|91.84|90.12|91.5|92.2|90.9|89.96|91.9|92.06|89.82|90.04|90.98|90.04|91.1|92.46|92.96|90.02|91.78|92.56|91.38|90.42|91.74|92.82|92.82|93.92|95.2|95.68|96.78|96.5|96.9|96.56|95.7|94.3|93.84|93.58|91.12|89.4|89.12|89.3|90.52|91.14|91.84|92.48|93.46|94.2|93.06|93.48|93.22|93.24|93.84|95.84|99.5|100.1|100|100.45|97.34|97.72|97.4|98.28|97.72|97.54|96.24|96.66|97.04|96.9|96.06|95.12|94|93.6|93.6|94.6|95.32|95.56|96.44|94.44|95.3|94.3|95.08|93.82|92.64|93.2|93.66|94.8|97.26|95.22|92.76|92.14|91.82|94.38|97.24|100.25|100.9|101.25|101.75|101.35|101.45|103.9|104|103.85|104.35|104.3|105.85|106.65|106.5|105.9|107.75|108.85|109.55|109.25|109|108.55|109.7|110.2|110.35|109.35|110.05|110.05||110.25|108.65|109|108.3|108.5|108.15|107.4|106.45|106.55|105.75|105.75|105.5|105|104.9|||102.9|99.08|99.42|100.05|100.7|100.05|99.8|99.2|99.1|99.14|98.62|97.4|98.26|98.82|100.7|96.98|94.02|95.32|94.04|95.66|96.22|97|97.1|97.32|97.46|97.02|97.1|97.82|98.48|97.92|99.18|98.54|97.24|97.24|96.68|98.5|96.28|97.24|96.52|97.12|99.86|100.6|100.5|100.95|100.35|100.4|97.96|98.22|98.36|98.78|100.6
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|113.52|115.72|114.62|114.2|114|113.96|113.12|113.66|114.56||112.24|112.98|112.84|||113.32|112.46|115.32|115.62|115.4|118.22|117.2|115.94|116.68|116.06|115.32|113.92|114.58|108.56|108.16|107.2|107.42|107.3|105.66|107.34|107.14|107.62|107.62|108.88|109.92|109.86|110.64|110.44|108.64|105.14|104.14|105.54|105.2|105.22|106.1|106.44|103.38|100.9|100.22|100.12|101.06|100.72|102.3|102.38|103.24|104.58|106.62|109.28|108.52|108.96|109.5|110.66|110.74|108.9|106.18|107.18|107.8|108|108.52|110.28|110.08|108.96|110.96|113.04|114.06|114.84|112.16|112.54|111.1|109.52|110.5|108.88|113.16|109.84|108.44|107.2|108.1|108.54|108.48|109.34|110.6|113.96|114.36|114|113.2|112.3|114.44|114.6|115.48|115.26|114.86|115.46|115.96|117.14|117.5|118.78|118.68|118.98|117.92|118.74|119.76|118.98|119.92|120.94|121.84|121.44|121.58|126.14|126.24|125.7|125.1|124.86|123.9|123.24|122.82|123.9|124.88|123.56|123.06|122.5|122.4|123.1|123.66|124.16|124.82|123.6|123.94|122.42|123.28|123.34|123.2|123.86|127.92|127.5|129.22|130.48|131.38|133.42|131.36|129.92|126.74|127.22|124.66|124.2|122.54|121.86|118.8|118.58|121.04|121.06|120.1|119.8|120.52|121.16|121|121.98|120.68|116.86|118.18|119.98|120.34|120.6|128.32|127.9|128.38|127.78|125.6|124.68|125.26||123.88|123.32|121.82|122.06|122.94|122.84|124.32|126.26|127.54|129|128.3|126.66|127.3|126.76|||124.44|126.06|127.7|126.58|125.78|125.3|122.68|122.88|121.94|120.5|124.12|124.54|124.08|120.46|122.72|125.74|129.88|128.8|134.88|135.1|140.54|141.06|141.04|143.08|143.2|128.66|131.16|129.7|130.06|132.76|133.14|131.78|132.54|133.02|131.56|132.2|131.66|131.06|129.24|130.48|131.72|131.2|132.18|132.24|133.78|133.88|128.84|126.98|128.2|127|125.26
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.97|27.93|27.98|27.42|27.29|27.45|27.94|28.17|28.73||28.93|28.9|28.82|||28.41|28.31|28.49|28.29|28.14|28.93|29.09|26.61|26.87|26.7|26.82|27.05|27.44|27.52|26.94|26.58|26.15|26.18|25.47|25.38|25.12|25.03|25.24|25.6|25.55|25.39|25.1|25.47|25.18|23.45|23.47|24.01|23.63|23.81|24.52|24.93|23.49|22.06|21.86|21.29|20.99|20.72|20.76|20.95|20.6|20.57|21.36|22.47|22.64|22.82|23.04|23.57|23.22|22.97|22.18|22.43|22.25|22.47|22.75|23.33|23.14|22.25|22.8|23.81|24.31|24.15|24.46|24.26|24.02|23.57|24.24|24|22.97|23.49|23.04|22.34|22.57|22.7|22.26|22.39|22.25|22.39|21.37|21.03|20.41|20.63|20.85|20.34|19.89|19.655|20.06|20.45|20.48|20.83|21.12|21.27|21.6|20.7|20.29|20.36|20.41|20.62|20.66|21.15|21.41|21.31|21.58|21.27|21.18|21.44|21.14|21.63|21.4|19.835|19.345|19.67|19.67|19.48|18.48|18.02|17.885|18.665|18.94|19.28|18.43|18.115|17.83|17.835|17.575|17.425|17.82|17.945|18.075|18.4|18.6|18.85|18.93|19.01|18.77|18.875|18.73|18.375|18.37|18.005|18.085|18.065|17.305|17.3|17.74|17.94|17.8|18.05|18.355|18.795|17.595|17.61|17.8|18.59|18.68|18.6|18.66|18.97|18.69|18.45|18.64|19.12|18.93|18.98|19.62||19.9|19.38|19.82|18.78|19.05|18.89|19.52|19.38|19.61|19.34|19.44|18.72|18.98|18.16|||17.8|17.18|17.71|17.61|17.62|17.42|16.81|16.93|17|17.48|18.02|18.29|19.08|19.4|19.76|20.26|20.41|20.83|20.66|21.03|22.05|22.34|24.02|23.88|23|22.65|23.82|24.01|24.24|25.25|25.28|24.83|25.45|25.75|25.63|26.21|25.96|26.62|26.13|26.82|26.89|26.9|26.85|27.41|27.92|28.38|26.38|26.12|26.32|26.52|26.82
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|18.685|19.535|19.26|19.775|19.36|19.195|20.31|21|21.68||21.78|21.37|21.65|||22.35|23.1|23.48|23.16|22.9|23.34|22.45|20.79|21.85|22.13|22.47|22.19|22.66|22.63|23.3|22.34|22.49|22.34|22.95|22.9|22.87|23.17|23.3|23.58|23.8|23.44|24.32|24.67|23.41|21.61|21.85|22.64|22.71|22.98|23.46|22.87|23.2|22.42|22.2|21.61|21.48|21.46|23.12|23.4|22.51|22.16|22.7|23.3|22.85|22.65|22.45|22.56|22.57|22.72|21.86|21.79|20.93|20.36|21.22|22.03|21.57|21.05|21.61|21.91|22.98|23.5|24.09|24.43|24.6|25.36|25.75|25.14|25.15|25.67|25.5|26.65|26.95|27.52|28.63|28.84|28.93|29.62|28.14|28.06|27.17|26.82|27.29|26.96|27.16|27.01|27.2|27.91|27.72|28.01|28.31|29.43|29.54|30.89|31.08|31.39|31.28|32|30.04|31.32|31.61|31.31|32.17|31.85|31.58|31.25|31.1|30.31|30.28|29.3|28.12|28.65|28.9|29.37|25.83|24.89|24.78|25.35|25.66|26.1|26.47|26.43|26.75|28.11|28.05|27.35|26.95|26.66|26.06|26.08|26.58|27.28|27|26.48|25.57|24.99|24.89|24.72|26.01|26.05|27.13|27.26|27.48|27.49|28.52|28.59|28.65|29.12|29.8|30.84|31.12|31.48|31.25|31.11|31.77|32.45|32.6|32.03|31.94|32.77|32.62|33.17|34.6|36.01|37.37||37.45|37.08|36.38|36.35|37.66|37.45|37.65|37.7|38.11|38.14|37.77|37.1|37.64|37.88|||37.48|38.55|39.22|38.86|38.85|37.78|35.91|35.73|34.84|35.06|35.36|34.7|34.47|34.1|35.19|35.48|35.98|36.77|36.32|36.22|37.5|38.24|41.47|39.33|38.93|37.72|38.25|37.9|38.91|39.53|39.85|38.79|39.82|40.04|39.85|40.77|40.23|40.6|40.52|42.04|42.97|43.73|43.53|45.06|45.81|45.68|43.11|42.84|42.93|44.28|42.98
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.05|2.09|2.07|2.09|2.1|2.09|2.12|2.14|2.15||2.07|2.14|2.05|||2.05|2.07|2.07|2.03|2.03|2.06|2.09|2.08|2.08|2.09|2.11|2.11|2.11|2.14|2.1|2.09|2.23|2.2|2.22|2.24|2.22|2.23|2.29|2.28|2.32|2.31|2.35|2.32|2.32|2.37|2.35|2.35|2.35|2.38|2.31|2.31|2.32|2.37|2.39|2.37|2.37|2.36|2.38|2.4|2.39|2.39|2.4|2.39|2.38|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.37|2.36|2.4|2.41|2.39|2.41|2.43|2.42|2.42|2.4|2.27|2.27|2.28|2.28|2.26|2.24|2.3|2.3|2.31|2.34|2.32|2.33|2.32|2.34|2.35|2.36|2.3|2.32|2.35|2.35|2.38|2.36|2.37|2.47|2.51|2.51|2.54|2.53|2.55|2.6|2.51|2.53|2.58|2.56|2.57|2.59|2.61|2.61|2.6|2.66|2.71|2.72|2.72|2.75|2.77|2.78|2.78|2.79|2.81|2.71|2.71|2.32|2.32|2.24|2.22|2.23|2.24|2.26|2.34|2.34|2.36|2.37|2.44|2.47|2.38|2.42|2.46|2.49|2.5|2.48|2.51|2.57|2.6|2.66|2.71|2.75|2.81|2.84|2.85|2.88|2.89|2.84|2.93|2.94|2.92|2.93|2.75|2.73|2.89|2.94|3.09|3.21|3.12|5.26|5.3|5.38|5.44|5.46|5.42|5.4|5.4|5.58|5.58||5.48|5.44|5.46|5.44|5.52|5.52|5.62|5.6|5.66|5.64|5.48|5.46|5.5|5.62|||5.78|5.86|5.86|5.68|5.5|5.34|5.32|5.28|5.3|5.22|5.22|5.18|5.24|5.18|5.1|5.04|5.06|5.06|5.1|5.06|4.98|4.59|4.58|4.5|4.44|4.33|4.34|4.35|4.33|4.33|4.36|4.35|4.31|4.32|4.29|4.31|4.28|4.26|4.29|4.3|4.31|4.32|4.17|4.13|4.1|4.07|4.02|4|4.04|4.03|4.11
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||33.3||33.44|33.22|33.22|33.16|33.16|33.18|33.16|33.18|33.12|33.14|33.14|33.14|33.16|33.18|33.18|33.18|33.16|33.2|33.18|33.2|33.18|33.2|33.2|33.2|33.2|33.2|33.14|33.1|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.25|33.25|33.15|33.2|33.25|33.25|33.2|33.25|33.25|33|33|32.7|32.9|33|33|33.05|33.05|33|33.05|33|33|33.05|33.1|33.05|32.8|33.05|33.05|32.9|32.95|32.9|33|33|33|33|33.05|33.05|33.05|33|33.05|33.05|33.15|33.1|33|33|33.1|33.2|33.1|33.1|33|32.95|33.1|33.15|33.1|33.15|33.15|33.1|33.15|33.15|33.25|33.25|33.45|33.65|33.65|33.7|33.85|33.7|33.75|33.95|34|33.85|33.65|33.6|33.65|33.8|34|33.65|33.75|33.75|33.75|33.65|33.6|34.15|34.25|34.1|33.9|33.85|33.5|33.3|33.3|33.35|33.15|33.25|33.35|34.1|34.4|34.55|33|33.1|33.2|33.25|33.25|33.7|33.9|33.8|33.1|33|33|33.05|32.95|33|33.1||33|33|32.95|32.85|32.85|32.8|32.95|32.95|32.9|33|32.9|32.95|33|32.95|||33|33.5|33|33.1|33|33.06|33.08|33.04|33.02|33.08|33.06|33.02|33.06|33.02|33.1|33.04|33.04|33.06|33.06|33.02|33|33|33|33.02|33.04|33.04|33.02|33.02|33|33.06|33.04|33.02|33.02|33.04|33.12|33.04|33.06|33.1|33.02|33.04|33.02|33.02|33.02|33.02|33.06|33.1|33.04|33.06|33.08|33.04|33.04
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.502|4.974|4.12|4.12|4.11|4.09|4.12|4.108|4.48||4.382|4.334|4.372|||4.25|4.256|4.328|4.3|4.378|4.6|4.542|4.096|4.112|4.218|4.328|4.252|4.336|4.34|4.36|4.54|4.774|4.822|4.978|5.325|5.005|4.898|4.95|5.205|4.894|4.8|4.954|4.998|4.748|4.336|4.334|4.444|4.348|4.324|4.248|4.21|4.284|4.012|4.044|4.052|4.158|4.11|4.554|4.54|4.438|4.57|4.692|4.926|4.882|4.85|4.89|5.045|5.07|5.47|5.22|5.315|5.27|5.275|5.405|5.375|5.47|5.26|5.39|5.61|5.97|5.995|5.825|5.955|5.885|5.93|5.88|5.705|5.72|5.89|5.905|5.935|5.995|6.165|6.25|6.32|6.365|6.27|6.24|6.24|6.05|5.78|5.845|5.875|5.76|5.59|5.625|5.73|5.585|5.575|5.6|5.725|5.87|6.02|6.035|6.125|6.19|6.135|6.35|6.51|6.59|6.46|6.615|6.795|6.605|6.42|6.38|6.415|6.465|6.46|6.49|6.6|6.795|6.235|4.476|4.568|4.536|4.746|4.936|4.966|4.882|4.784|4.75|4.824|4.744|4.61|4.744|4.774|4.742|4.808|4.864|4.964|4.914|4.928|4.98|4.918|4.81|4.614|4.644|4.612|4.704|4.722|4.59|4.644|4.556|4.542|4.56|4.542|4.55|4.7|4.662|4.794|4.802|4.748|4.852|4.84|5.31|5.38|5.17|5.625|5.645|5.68|5.7|5.655|5.675||5.68|5.55|5.535|5.49|5.365|5.32|5.215|5.315|5.43|5.39|5.32|5.25|5.24|5.145|||5.075|5.31|5.41|5.305|5.16|5.04|4.695|4.68|4.77|4.945|4.9|4.765|4.76|4.75|4.995|4.83|5|5.08|4.955|5.15|5.15|5.2|5.5|5.37|5.35|5.23|5.37|5.38|5.3|5.37|5.56|5.56|5.86|5.71|5.83|6|5.94|6.05|6.06|5.99|6.09|6.07|6.03|6.18|6.41|6.44|6.15|6.06|6.2|6.19|6.13
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||1.09|1.1|1.1|1.07|1.08|1.08|1.09|1.07||1.12|1.12|1.16|||1.14|1.14|1.14|1.17|1.16|1.11|1.12|1.08|1.14|1.14|1.19|1.18||1.15|1.15|1.11|1.12|1.09||1.08|1.08|1.1|1.13|1.1|1.14|1.13|1.15|1.19|1.12|1.22|1.27|1.41|1.51||1.51|1.47|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.48|1.51|1.56|1.56|1.56|1.56|1.49|1.49|1.53|1.47|1.33|1.33|1.38|1.57|1.62|1.71|1.67|1.7|1.73|1.73|1.73|1.73|1.78|1.73|1.72|1.74|1.77|1.67|1.73|1.73|1.8|1.86|1.76|1.75|1.8|1.65|1.65|1.7|1.74|1.74|1.74|1.79|1.79|1.79|1.73|1.58|1.6|1.61|1.62|1.64|1.61|1.58|1.58|1.55|1.56|1.55|1.59|1.57|1.54|1.54|1.56|1.57|1.6|1.66|1.9|1.93|1.93|1.93|1.95|1.95|1.86|1.85|1.83|1.83|1.86|1.83|1.85|1.89|1.86|1.88|1.82|1.87|1.87|1.74|1.78|1.78|1.95|1.95|1.71|1.72|1.75|1.73|1.69|1.69|1.69|1.69|1.65|1.69|1.64|1.71|1.34|1.32|1.48|1.44|1.39|1.38|1.37|1.39|1.55|1.54|1.51|1.56|1.51|1.58|1.5|1.56|1.64|1.65|1.62|1.65|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.58|1.53|1.56|1.51|1.54|1.58|1.6|1.6|1.65|1.65|||1.55|1.5|1.56|1.6|1.49|1.57|1.65|1.6|1.75|1.72|1.7|1.65|1.69|1.7|1.68|1.73|1.71|1.75|1.76|1.77|1.87|1.99|1.99|2.22|2.04|1.93|2.08|2.1|2.12|2.14|2.2|2.3|2.24|2.36|2.42|2.38|2.36|2.38|2.44|2.44|2.38|2.38|2.42|2.38|2.3|2.4|2.34|2.44|2.4|2.44|2.48
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.48|2.42|2.36|2.36|2.36|2.4|2.4|2.4|2.44||2.44|2.44|2.44|||2.5|2.5|2.5||2.42|2.38|2.38|2.46|2.4|2.36|2.32||2.36|2.32|2.38|2.46|2.42|2.34|2.26|2.26|2.26|2.24|2.26|2.18|2.24|2.18|2.2||2.24|2.12|2.12|2.08|2.12|2.14|2.14|2.16|2.12|2.16|2.12|2.06|2.14|2.08|2.02|2|2.1|2.1|2.16|2.24|2.24|2.24|2.3|2.32|2.34|2.34|2.36|2.3|2.32|2.3|2.42|2.4|2.26|2.24|2.28|2.34|2.38|2.44|2.44|2.5|2.34|2.4|2.4|2.38|2.4|2.34|2.36|2.4|2.46|2.48|2.44|2.46|2.48|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.52|2.54|2.56|2.56|2.56|2.52|2.5|2.44|2.44|2.4|2.5|2.56|2.56|2.66|2.56|2.56|2.52|2.54|2.52|2.52|2.46|2.48|2.5|2.52|2.48|2.38|2.36|2.44|2.48|2.54|2.48|2.42|2.46|2.52|2.36|2.38|2.36|2.38|2.4|2.38|2.38|2.42|2.38|2.4|2.42|2.4|2.42|2.46|2.4|2.38|2.36|2.3|2.22|2.16|2.22|2.22|2.28|2.18|2.24|2.18|2.2|2.2|2.24|2.24|2.24|2.22|2.16|2.16|2.14|2.12|2.1|2.14|2.18|2.2|2.22|2.24|2.24|2.24|2.14||2.06|1.99|1.94|2|2.04|2.24|2.54|2.52|2.48|2.48|2.4|2.44|2.42|2.46|||2.4|2.46|2.38|2.34|2.3|2.33|2.35|2.42|2.37|2.32|2.32|2.38|2.39|2.33|2.38|2.44|2.4|2.4|2.32|2.45|2.5|2.38|2.38|2.48|2.5|2.36|2.41|2.65|2.51|2.41|2.45|2.5|2.66|2.54|2.66|2.53|2.6|2.62|2.74|2.78|2.66|2.32|2.3|2.27|2.2|2.22|2.24|2.22|2.25|2.29|2.26
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9|8.96|8.92|8.98|8.6|8.6|8.6|8.56|8.56|8.5|8.6|8.6|8.6|8.6|8.5|8.48|8.56|8.52|8.54|8.58|8.58|8.64|8.72|8.62|8.52|8.52|8.56|8.6|8.6|8.56|8.6|8.62|8.54|8.54|8.52|8.54|8.46|8.5|8.46|8.46|8.46|8.5|8.42|8.42|8.44|8.44|8.38|8.46|8.46|8.38|8.36|8.38|8.46|8.46|8.38|8.46|8.42|8.4|8.34|8.34|8.32|8.34|8.34|8.24|8.28|8.22|8.3|8.32|8.32|8.36|8.44|8.36|8.38|8.38|8.4|8.46|8.5|8.4|8.32|8.66|8.58|8.78|8.66|8.68|8.8|8.7|8.7|8.58|8.56|8.4|8.3|8.32|8.4|8.28|8.34|8.44|8.34|8.46|8.46|8.36|8.34|8.36|8.42|8.32|8.34|8.26|8.24|8.3|8.3|8.16|8.12|8.12|8.06|8.08|8.1|8.1|8.06|8.14|8.06|8.06|8.36||8.4|8.38|8.4|8.42|8.3|8.2|8.2|8.2|8.38|8.06|8.1|8.02|8.1|7.12|||7.04|7|7.26|7.28|7.1|7.08|7.02|7|7.02|7.08|7.06|7.1|7.14|7.6|4.35|4.45|4.7|4.58|4.49|4.7|4.9|4.93|4.89|5|5.06|5.18|5.1|5.08|5|4.97|4.97|4.97|5.02|4.94|4.8|4.98|5.44|5.32|5.36|5.48|5.5|5.46|5.52|5.52|5.7|5.7|5.84|5.9|5.82|6|6.26
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.53|0.5185|0.526|0.55|0.5495|0.545|0.54|0.547|0.5445||0.53|0.519|0.4874|||0.4226|0.4212|0.4398|0.4362|0.4384|0.453|0.462|0.434|0.4458|0.4914|0.5|0.48|0.426|0.4024|0.3984|0.4278|0.3602|0.3402|0.3336|0.33|0.3316|0.2998|0.3|0.326|0.366|0.38|0.3946|0.41|0.404|0.4148|0.4188|0.4174|0.4198|0.4122|0.4112|0.431|0.4398|0.42|0.4348|0.4398|0.4384|0.46|0.45|0.43|0.45|0.45|0.4466|0.4612|0.546|0.4592|0.45|0.45|0.449|0.45|0.45|0.4812|0.465|0.45|0.4696|0.4984|0.488|0.46|0.484|0.5|0.4994|0.4942|0.5|0.5075|0.5|0.5095|0.51|0.51|0.509|0.51|0.515|0.51|0.51|0.515|0.515|0.515|0.5245|0.515|0.5495|0.623|0.667|0.559|0.5775|0.5775|0.582|0.5795|0.582|0.5845|0.5885|0.6225|0.619|0.616|0.613|0.585|0.62|0.644|0.6195|0.63|0.639|0.689|0.6885|0.7195|0.735|0.7455|0.7225|0.74|0.71|0.715|0.7205|0.6475|0.6295|0.6375|0.64|0.6665|0.644|0.625|0.6155|0.5945|0.6485|0.6445|0.628|0.5575|0.5665|0.4754|0.447|0.444|0.4432|0.49|0.4732|0.485|0.48|0.475|0.4748|0.492|0.5005|0.519|0.5495|0.539|0.535|0.581|0.6645|0.698|0.4892|0.4894|0.4874|0.4864|0.5175|0.495|0.485|0.5075|0.497|0.4794|0.5105|0.5495|0.5795|0.4778|0.4738|0.4324|0.441|0.4698|0.5165|0.5145|0.5|0.5085|0.57||0.6|0.625|0.859|0.874|0.851|0.8355|0.884|0.89|0.889|0.916|0.918|0.868|1.081|0.9345|||0.81|0.878|0.94|0.9675|0.911|0.9075|0.8455|0.8865|0.907|1|1.036|1.117|1.124|1.049|1.038|0.996|0.985|0.9775|1|1.041|1.03|1.042|1.106|1.117|1.08|1.046|1.02|1.049|1.021|1.06|1.079|1.118|1.175|1.253|1.265|1.29|1.29|1.337|1.285|1.338|1.328|1.366|1.362|1.387|1.404|1.459|1.42|1.519|1.574|1.663|1.779
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.49|3.52|3.49|3.49|3.55|3.585|3.665|3.66|3.675||3.675|3.705|3.66|||3.58|3.525|3.5|3.48|3.45|3.44|3.48|3.405|3.38|3.375|3.49|3.6|3.79|3.695|3.87|4.7|4.48|4.435|4.34|4.195|4.09|4.155|3.97|4.165|4.165|4.16|4.1|4|3.95|3.865|3.775|3.69|3.8|3.59|3.565|3.59|3.6|3.53|3.55|3.55|3.54|3.56|3.59|3.62|3.69|3.735|3.78|3.74|3.78|3.85|3.98|3.47|3.545|3.6|3.55|3.545|3.55|3.675|3.625|3.73|3.725|3.67|3.865|3.945|4.175|4.04|4.195|4.2|4.355|4.175|4.38|4.48|4.6|4.65|4.6|4.595|4.65|4.65|4.78|4.9|4.8|4.8|4.8|4.875|4.935|4.95|4.93|4.97|4.965|4.995|5.01|5|5|5.1|5.1|5.08|4.995|5.02|5.11|5.05|5|4.955|5.09|5.07|5.05|5.1|5|5.05|5.07|5.09|5.1|5.1|5.09|5.19|5.14|5.1|5.17|5.1|5.03|5.1|5.1|5.1|5.14|5.03|5.03|5.04|5.06|5.1|5.1|5.17|5.18|5.18|5.12|5.2|5.12|5.2|5.31|5.43|5.43|5.27|5.21|5.2|5.16|5.13|5.13|5.02|5.02|5.03|5.21|5.33|5.39|5.4|5.38|5.38|5.4|5.45|5.72|5.56|5.61|5.75|5.81|5.85|5.93|5.94|6|5.99|6.02|6|6.03||5.94|6.04|6.06|5.98|6.03|6.02|6.03|5.94|6.1|6.27|6.13|5.85|5.83|5.86|||5.8|6|6.25|6.23|6.275|6.355|6.45|6.35|6.45|6.455|6.535|6.835|7.095|7.04|7.25|7.26|7.35|7.35|7.29|7.17|7.465|7.395|7.445|7.315|7.345|7.465|7.575|7.615|7.7|7.76|7.84|7.835|7.79|7.93|7.97|7.95|7.84|7.84|7.95|7.945|7.945|7.95|7.635|7.615|7.76|7.735|7.645|7.575|7.695|7.81|7.735
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|25.8|27.1|26.1|26.2|26.7|26.7|26.6|26.4|26.2||26.4|25.9|26|||25.8|25.7|26.3|26.3|26.3|25.5|25.3|25.5|25.6|25.9|26|26|26|25.8|24.9|25|24.8|24.7|24.2|24.5|24.5|24.3|23.8|23.9|23.2|23.9|23.7|23.4|23.3|22.9|22.9|22.3|21.9|22.1|22.3|22.2|22.4|22.7|22.1|21.6|21.5|21.1|19.9|19.85|20.1|20.3|21.5|20.6|20.1|20.5|20.6|21.9|22|20|20|20|19.8|19.7|19.7|19.95|20.1|20|20|19.75|20.5|20.7|20|20|20|20|20|19.6|20|20|20|20.2|20.2|20.2|20.5|20.5|20.5|20.5|20.5|20.9|21|21.2|21.3|21.3|21.3|20.7|21.2|22.2|22.5|22.5|23|21.2|19.55|18.8|18.8|19|19.15|19|19|19.35|19.4|19.85|19.15|19.1|19.15|19.15|19.15|19.15|19.1|19|18.9|19.1|19|18.8|18.85|18.9|19|19.05|19|19.1|19.3|19.3|18.45|17.9|18|18|18.35|18.3|18.8|19|19.05|18.95|19.1|18.95|18.95|18.95|18.85|18.4|18.45|18.3|18.65|18.7|18.8|18.9|19|19.05|19.1|19.1|19.1|19.1|19.15|19.15|19.65|20|20.2|20.4|20.2|21.3|20.9|20.4|19.75|19.4|19.35|19.2|19.55||19.75|19.1|19.1|19.1|19.4|19.3|19.1|19.1|19.35|19.2|19.1|19.1|19.3|19.3|||19.2|19.25|19.2|19.35|19.4|19.45|19.5|19.4|19.3|19.55|19.65|19.25|19.25|19.1|19.1|19.3|19.2|19.2|19.2|19|19|19.3|19.9|20.5|20.6|20.8|20.4|20.4|18.8|19.15|19.3|19.1|19.25|18.65|18.2|18.3|18.35|18.5|18.85|18.5|18.4|18.45|19.65|19.75|19.4|19.2|19.35|19.25|19.7|19.65|19.5
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|114.8|114.6|117.4|119|120.4|118.8|119.8|122.6|124.2||123.8|124.8|125|||122.4|121.2|121.6|122.6|121|121.6|122|119.8|119.2|121.2|121.6|119.2|121|121.4|123.2|123|125.4|127|125.2|125|122.8|123|121.6|121.6|121|121.8|118.4|117|115|115|115|117.2|116.2|114.6|115.4|117.6|113.8|111.8|110|112.8|112.4|112.6|111.4|112.2|107|110.2|106.8|108.2|109|110.2|111.8|113.8|113.8|113|112|113.4|112|111.8|111.4|112.2|112.4|110.8|110.6|110.4|103.4|104.4|105.2|106.4|106|105.4|108.4|106.8|105.6|106|106.8|107.2|109.4|109|110.2|112|113.2|112.6|111.4|111|111.8|112|112.2|111|109.4|108.2|107.8|110|111.2|110.8|108.8|109.4|111.2|111.4|112.4|109.4|108.6|108.4|106.4|107.4|109|104.8|107|109.4|110|112.2|112.4|112.8|113.2|111.8|109.2|110.8|111.4|110.2|109.6|110|106.6|107|108.8|110|112.2|112|111.4|113|113.2|113.8|113.2|114.6|115.2|116.2|118.4|120.6|121.2|122.8|123.2|121|120.2|121.4|122.6|123.4|125.2|124.4|121.2|121.2|121.2|121.4|119|119.6|120.8|122.2|122|125|127.8|128|130|132.2|134.6|134.8|132.4|132.4|133|133|132.8|131.8|134.2||134.2|131.2|130|130|133.2|134|134.6|136|136.4|136.6|138.8|132.8|131.2|132.8|||133.4|136|138|138.6|139.2|139.8|138|138.2|138.4|134.2|132.6|127.4|129.8|119.4|120.8|120.6|119|118.4|124.2|124.2|124.2|124.6|128.4|129.4|129.4|126.6|126.4|124|124.2|125.2|128.2|127|126|126.6|126.8|126.4|126.4|125.4|125|125|127|127.8|128.8|130|131.6|132|130.2|128.2|128.8|128.2|127.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.295|2.312|2.315|2.312|2.286|2.296|2.343|2.37|2.512||2.533|2.494|2.481|||2.398|2.418|2.49|2.496|2.422|2.462|2.476|2.271|2.268|2.255|2.319|2.379|2.425|2.407|2.363|2.258|2.225|2.271|2.358|2.33|2.36|2.264|2.24|2.329|2.321|2.288|2.233|2.328|2.343|2.068|2.088|2.163|2.137|2.198|2.333|2.35|2.288|2.197|2.139|1.974|1.954|1.931|1.876|1.9345|1.9955|1.9925|2.286|2.346|2.314|2.242|2.131|2.137|2.106|2.16|2.07|2.04|1.997|1.9305|1.945|2.036|1.98|1.8315|1.8305|1.9485|2|1.913|1.9455|1.9265|1.871|1.73|1.6735|1.685|1.604|1.5315|1.5195|1.5005|1.5|1.519|1.546|1.559|1.646|1.684|1.57|1.479|1.415|1.4305|1.503|1.439|1.4335|1.413|1.429|1.4295|1.418|1.4285|1.454|1.531|1.5675|1.49|1.4365|1.456|1.458|1.437|1.4225|1.422|1.455|1.4355|1.447|1.417|1.4185|1.45|1.4145|1.471|1.434|1.335|1.3285|1.332|1.365|1.3785|1.2405|1.1825|1.1665|1.185|1.189|1.225|1.1285|1.1055|1.1065|1.155|1.15|1.0995|1.0915|1.0785|1.0495|1.068|1.1065|1.1235|1.1515|1.158|1.1075|1.1525|1.168|1.1165|1.108|1.0635|1.0585|1.0075|0.9998|0.98|0.9734|0.952|0.9402|0.9852|1.047|1.0755|1.0095|1.0185|1.0275|1.0385|1.059|1.053|1.027|1.06|1.0595|1.086|1.087|1.114|1.1405|1.1555|1.2245||1.2485|1.212|1.2335|1.1885|1.2355|1.231|1.2725|1.29|1.3715|1.4025|1.3995|1.296|1.3065|1.2335|||1.212|1.262|1.338|1.371|1.492|1.48|1.44|1.547|1.526|1.63|1.692|1.8375|1.935|1.9715|2.097|2.265|2.315|2.358|2.314|2.265|2.43|2.501|2.694|2.66|2.543|2.423|2.454|2.473|2.485|2.53|2.523|2.441|2.513|2.557|2.553|2.558|2.589|2.646|2.577|2.67|2.679|2.698|2.683|2.761|2.88|2.936|2.589|2.569|2.634|2.654|2.663
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.9|8.1||8.05|8.05|7.7|6.95|7.1|7.25||7.45||7.45|||7.4|7.35|7.35|7.45|7.45|7.5|7.6|7.6|7.5|7.4|7.45|7.3|7.3|7.25|7.6|7.75|7.95|7.95||7.9|7.9|7.9|8.15|8.15|8|7.5|7.4|6.55|6.95|6.75|6.9|7.1|7|7|7|7.05|6.9|6.8|6.5|6.45|6.2|6.25|6.45|6.45|6.4|6.6|7.15|7.5|7.5|7.45|7.55|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.9|7.85|7.95|8|8.4|8.45|8|8.15|8.15|8.15|8.15|8.25|8.2|8.15|8.15|8.15|8.15|8.15|8.45|8.2|8.5|8.65|9.05|8.95|8.9|9|8.9|8.8|8.95|8.85|8.75|8.85|8.9|9.2|9.1|9.3|8.55|8.55|8.4|8.35|8.35|8.35|8.35|8.2|8.3|8.25|8|8|7.9|7.75|7.65|7.7|7.9|8|8|7.9|7.85|7.9|7.85|7.85|7.8|7.9|8.3|8.1|8|8|7.85|7.75|7.95|7.85|8.1||8.15|8|8.1|8|8.1|8.15|8.15|9|9.1|9.15|9.15|8.95|8.5|8|7.8|7.95|7.85|7.8|8.1|7.75|7.7|7.8|7.85|7.7|7.6|7.65|7.9|8.05|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.9|8.65|8.95|8.9|8.8|8.8|8.75|8.55|8.3|8.5|8.5|8.7|8.35|8.4|||8.15|8.2|8.15|8.1|8.02|8.02|8.04|8.22|7.6|7.1|7.3|7.22|7.12|7.2|7.38|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.28|7.5||7.42|7.26|7.48|7.4|7.48|7.42|7|6.98|7|6.66|6.7|6.7|6.66|6.7|6.7|6.8|6.8|6.7|6.7|6.76|6.82|6.78|6.62|6.6|6.64|6.78
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|18.86|18.5|18.26|18.32|18.36|18.06|17.8|18.4|18.96||18.92|18.98|18.88|||18.68|18.8|18.8|18.6|18.3|18.1|18.08|17.16|17.28|17.44|17.7|17.42|17.44|16.96|17.8|17.78|17.7|17.6|16.98|17|17.04|16.78|16.26|16.46|16.3|15.76|15.5|16|16|14.72|14.62|14.72|14.3|13.88|13.82|13.96|14|13.48|12.66|12.66|12.54|12.6|12.72|12.42|13.18|13.3|13.32|13.44|13.5|13.44|13.72|14.02|14.12|14.02|14.1|15.16|15.24|15.14|15.14|15.22|15.24|15.1|15.3|15.1|15.18|15.1|15.02|15.06|15.1|15.7|15.72|15.16|15.04|15.1|15.04|14.84|15.26|15.4|15.48|15.84|15.6|15.48|15.64|15.62|15.48|15.26|15.74|15.54|15.16|14.98|15.2|15.9|15.3|14.96|13.88|13.78|13.52|13.32|13.12|13.52|13.36|13.36|13.72|13.56|13.98|13.84|13.8|14.2|14.02|14.14|14.2|14.52|14.8|14.72|14.66|14.72|14.74|14.54|14.5|14.38|14.3|14.34|14.42|14.32|14.2|14.14|14.38|14.12|14.04|14.18|14.22|14.26|14.58|14.5|14.68|14.92|14.5|14.66|14.72|14.44|14.26|14.44|14.62|14.72|14.88|14.7|14.42|14.52|14.76|14.96|14.9|14.9|15.26|15.34|15.58|15.78|15.56|15.74|16.04|16.72|16.44|16.66|17.12|17.34|17.54|17.54|16.8|16.8|16.8||16.74|16.78|16.8|17.46|17.7|17.34|17.36|17.36|17.44|17.4|17.16|16.42|16.68|16.76|||16.28|17|16.9|15.64|15.46|15.54|15.28|15.3|15.48|15.62|15.6|15.7|15.46|15|14.98|14.78|14.76|14.82|14.82|15|15.74|15.66|15.14|13.92|13.68|13.88|13.6|13.84|13.8|13.68|13.6|13.6|13.26|13.02|13|13.08|13.6|13.5|13.2|13.26|13.18|13.42|13.36|13.1|13.42|13.66|13.74|13.8|13.9|13.78|13.94
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.7|70.2|69.98|70.82|70.68|71.16|71.82|72.6|74.86||75.34|77.54|77.92|||76.5|78.14|80.8|78.04|77.16|77.42|77.92|74.92|76.42|76.24|76.4|76.46|76.98|76|78.3|78.32|76.9|77.3|76.5|77.22|77.22|77.32|81.06|78.3|79|81.56|81.14|82.5|80.84|77.68|78.64|79.5|77.38|78.16|78.96|79.2|79.34|77.78|77.82|77.58|76.9|75.58|74.4|74.34|72.34|73.32|73.54|74.58|74.5|75.08|73.5|74.58|73.7|73.56|71.04|70.06|68.5|67.92|68.68|71.2|71.06|69.46|67.94|68.4|69.04|70.06|69.74|71.28|71.26|69.14|70.58|69.26|68.52|69.38|70.3|69.58|71.14|71.58|71.38|72.9|72.34|77|76.54|76.26|74.8|74.8|74.74|75.54|75.1|73.8|73.34|74.66|74.06|75.62|74.96|76|77.72|77.88|77.14|83.78|84.64|83.16|83.16|85.6|85.86|83.54|83.66|84.42|84.26|80.58|81.2|82.24|82.7|82.26|82.36|84.02|85.4|83.92|81.56|80.32|79.54|78.1|79.6|80.8|80.64|79.18|78.1|79.86|81.18|80.54|79.08|80.78|79.44|81.2|83.14|84.34|83.92|85.96|80.52|78.64|80.08|81.26|80.82|78.5|78.16|78.14|72.74|72.12|74.14|74.28|73.52|73.66|74.34|75.62|75.62|76.32|76.54|76.2|76.86|78.08|77.8|82.36|86.36|85.92|86.62|84.72|83.5|83.84|85.4||84.98|85.58|84.88|84.74|86.28|88.98|86.32|86.92|88.72|89.24|88.56|88.6|86.26|84.7|||80.94|82.26|83.8|85.04|85.46|85.88|84.68|84.02|82.7|82.24|83.8|84.96|86.58|84.5|84.4|82.94|86.16|86.42|87.1|86.82|91|91|94.06|95.7|96.38|94.02|96.14|93.2|92.44|93.14|95.4|95.16|97.52|97.14|96.3|98.44|97.72|99.14|100.75|99.38|101.65|102.05|98.8|98.1|103.15|101.4|99.16|97.42|98.18|98.8|96.38
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.95|5.148|5.418|5.774|5.812|6.04|5.928|6.28|6.604||6.5|6.356|6.426|||6.25|6.116|6.06|5.818|5.348|5.62|5.212|4.872|5.014|5.262|5.374|5.48|5.636|5.682|5.968|5.844|6.2|6.164|6.26|6.318|6.316|6.248|6.326|6.504|6.36|6.328|6.622|6.82|6.676|6.462|6.488|6.6|7.25|6.446|6.588|6.656|6.266|5.7|5.56|5.638|5.498|5.506|5.856|5.9|5.742|5.75|5.906|6.258|6.254|6.14|6.458|6.73|6.752|6.838|6.72|6.658|6.396|6.148|6.12|6.382|6.342|6.28|6.36|6.478|6.708|6.794|7.014|7.04|6.934|7.066|7.17|7.23|7.38|7.534|7.49|7.6|7.638|7.694|7.682|7.808|7.798|7.964|7.738|7.708|7.542|7.55|7.834|7.748|7.748|7.554|7.6|7.724|7.786|7.958|8.03|8.2|8.354|8.412|8.66|8.9|9.09|8.918|9.538|9.854|9.98|9.83|9.872|9.794|9.704|9.866|9.726|9.832|9.39|8.926|9.208|9.5|9.12|8.804|8.296|8.068|8.168|8.532|8.838|8.864|8.848|8.518|8.554|8.316|8.114|7.692|7.76|7.79|7.85|8.042|8.11|8.464|8.35|8.302|8.502|8.616|8.9|8.164|8.114|8.052|8.134|8.3|8.09|8.122|8.304|8.42|8.382|8.046|8.192|8.3|8.122|8.288|8.148|7.972|8.068|7.98|8.3|8.15|8|8.25|8.374|8.55|8.624|7.714|7.16||7.188|6.984|6.802|6.682|6.786|6.68|6.808|6.678|6.932|7.12|7.042|6.87|7.002|6.982|||6.644|6.668|6.87|6.658|6.64|6.48|6.28|6.3|6.4|6.535|6.645|6.65|6.775|6.67|7.08|7.1|7.18|7.36|7.2|7.15|7.49|7.59|7.85|8.045|7.595|7.36|7.375|7.435|7.36|7.36|7.44|7.195|7.31|7.505|7.565|8.1|7.87|8|7.77|7.91|7.98|8.03|8.005|8.27|8.25|8.185|7.545|7.54|7.46|7.79|7.98
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.4|6.7|6.4|6.4|6.2|5.8|5.7||5.95||5.9|5.95|5.9|||6.1|6.1|6.1|6.1|6.05|6.1|6.15|6.1|6.15|6.15|6.2|6.2|6.25|5.9|5.9|5.95|5.95|5.85|5.9|6|5.8||5.65|5.75|5.75|5.85|5.65|5.9|5.8|5.9|5.85|6|5.65|5.4|5.55|5.6|5.65|5.5|5.4|5.35|5.3|5.35|5.4|5.45|5.8|5.8|5.9|5.75|5.9|5.85|5.05|5.1|4.84|5|4.88|5|5.05|5.25|5.2|5.25|5.1|5.2|5.15|5.2|5.2|5.25|5.25|5.3|5.35|5.45|5|5|5.1|5.1|5|5|5.05|4.94|5|5.15|5.15|5.2|5.15|5.1|5.1|5.15|5.1|5.15|5.1|4.92|5.2|5.2|5.05|5.15|5.1|5.15|5.25|5.25|5.25|5.05|5|5.25|5.3|5.3|5.3|5.35|5.35|5.2|5.2|5.35|5.2|5.2|5.3|5.35|5.35|5.15|5.2|5.3|5.05|5|5.05|5.1|5.2|5.1|4.94|4.92|5.1|5.25|4.86|4.78|4.84|4.86|4.86|4.86|4.64|4.72|4.72|4.76|4.62|4.64|4.68|4.48|4.74|4.74|4.62|4.36|4.26|4.28|4.3|4.4|4.5|4.58|4.6|4.52|4.52|4.62|4.62|4.46|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.5|4.62||4.62|4.52|4.58|4.5|4.52|4.54|4.62|4.6|4.6|4.7|4.68|4.62|4.7|4.7|||4.7|4.78|4.78|4.72|4.75|4.83|4.72|4.76|4.7|4.8|4.77|4.85|4.85||4.83|4.85|4.84|4.82|4.7|4.76|4.71|4.85|4.85|4.85|4.8|4.75|4.85|4.85|4.9|4.92|5.24|4.84|4.94|4.94|4.93|4.89|4.89|4.85|4.82|4.79|4.7|4.64|4.53|4.56|4.77|4.66|4.86|4.79|4.91|4.78|4.74
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|6.26|6.28|6.28|6.28|6.28|6.28|6.3|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.28|6.26|6.4|6.42|6.42|6.42|6.46|6.46|6.46|6.42|6.46||6.48|6.48|6.46|6.46|6.44|6.48|6.5|6.46|6.64|6.38|6.38|6.34|6.34|6.34|||6.42|6.4|6.44|6.5|6.26|6.26|6.22|6.24|6.2|6.34|6.42|6.2|6.18|6.1|6.18|6.14|6.08|6.08|6.12|6.12|6.18|6.16|6.24|6.16|6.16|6.08|6.14|6.2|6.18|6.0997|6.0799|6.0401|5.9805|6.0401|6.0997|6.0799|6.0799|6.0997|6.0997|6.2587|6.358|6.4375|6.5567|6.5567|6.6561|6.6759|6.6561|6.5965|6.5965|6.5766|6.517
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||41.5||42.3|38.3|41.7|41.6|39.4|41.4||39.2|39.8|40.5|||40.5|40.5|40.5|40.6|40.9||43|39.6|42.3||||||41|42.8|44.9|44.9|43|43|44|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|48.5|||48.5|46.5|47|46.2|46|46|44.2|44.3|44.3|43.8|43.8|43.9|44.1|44.2|44.4|44.5|45|47|48|43.5|44|45.1|45.1|47.3||49.8||48.6|49.9|51|51.2|50.4|50.4|51.4|52.8|49.4|49.4|47.9||49|47.8|47.1|47.6|44.8|46.1|47.2||48|47.4|47|||||47.5|||44|43.8|44.3||47.1||52.4|50.2|51|49.6|49.2|49.6|49.4||48.7|52|51.6|50.8|49.7|49.7|48.5|47.3|49.7|49.8|49.6|50|51|51.4|51.8|52.8|51.8|53|53|52.8|52.2|51.4|52.2|53.2|50.8||52.2|52.2||51.6|52.6|53.6|54|56.8|55.6|54.6|55.4|55||57.2|55.4|55.8|56.8|54.8|55.2|54.8|55.8|55.6|56|55.4|55.4|56.4|56.4|56.4|56.6|57|57.4|56.4|57|55.8|56.4|57.6||59||57.2|57.8|56.6|55.8|57|56|56.2|58.2|59|59|59|61|||||60|60|60|60|57.8|55.2|55.2|57|56.8|55.6|55.6|55.6|55.4|57.6|56|56|57|56||56|56.6|56.8|55.2|55.2|57|54.6|55.4|55|||54.4|53|53.8|53.6|54.8|55.6||55.8|54.6|54.8|56.8|53.8|54|54|56.2|54|55|55.6|58|56|57.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|30.1|31.15|31.8|32.1|31.3|31|30.9|31.2|31.45||31.5|31.5|31.45|||31.1|31.25|31.55|30.9|31.25|31.35|31.05|30|30.55|31|31.25|31.2|30.5|29.9|30.1|30.2|30.6|30.05|29.45|29.6|29.65|29.9|30.05|31.2|30.85|31.1|30.95|31.75|31.35|32.1|32.15|32.8|32.1|32.3|33.2|33.45|32.85|31.8|31.75|31.75|31.85|31.3|31.3|31.4|31.3|31.7|31.5|31.75|31.65|31.95|32.45|33.9|34.2|33.75|33.05|32.3|32.7|33|33.25|34|34|33.8|34.15|34.4|34.35|34.2|34.55|34.25|34.35|34.8|35.65|32|31.25|31.8|31.85|32.25|33|33|33.3|33.65|32.75|32.6|32.7|32.8|32.2|30.65|31.1|31.1|31.3|31.25|31.7|31.8|32.15|32.6|32.75|33.05|33.1|33.7|35.6|37.7|37.95|38|38.7|38.7|38.2|38.35|38.3|38.3|38.4|38.3|38.4|37.95|38.2|38.05|37.6|37.6|37.7|37.85|37.9|38|37.6|37.55|37.7|37.8|37.8|37.8|37.8|37.7|37.7|37.6|37.55|37.65|38.35|38.95|39.15|39.05|38.95|39.1|39.05|39|38.95|39|38.5|39.5|39.9|39.25|38.45|38.4|38.75|38.7|38.45|38.2|38.6|39.1|38.5|38.95|38.3|37.9|38.35|37.95|37.25|38.95|39.05|38.9|38.95|38.45|38.55|38.45|39.4||39.15|39.25|39.5|39.65|40|39.95|39.95|39.9|40.15|40|39.3|39.85|38.9|39.1|||39.5|40.4|41.3|40.75|40.85|41.25|40.85|41.1|41.55|41.8|41.95|41.9|42.4|41.35|41.25|41.15|41.1|40.95|41.3|41.45|41.7|41.75|42.15|42.3|42.15|42.2|43.45|43.1|41.35|40.8|41|40.9|41.3|41.15|41.4|42|41.9|42.45|42.8|42.85|42.7|42.6|42.25|42|42.2|42.25|42.5|42.3|42.6|42.8|42.65
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.42|32.54|32.5|33.46|33.9|33.78|33.48|34.5|35.44||35.28|34.78|34.74|||34.6|34.56|35.62|35.62|34.52|35.36|34.72|33.18|33.22|33.32|33.38|32.52|32.42|32.16|32.78|32.8|32.24|32.42|32.38|31.84|31.46|31.34|31.22|31.84|31.88|32.1|32.2|32.74|31.94|29.28|29.72|30.38|28.3|27.2|27.46|27.08|27|27.92|27.84|28.34|28.32|27.18|26.52|26.82|26.64|26.86|27.64|27.7|28.7|29|29.74|30.16|31.36|29.4|28.32|28.16|28.06|27.58|28|29.06|29.5|28.18|28.54|28.96|28.88|29.3|29.06|29.98|30.02|31.3|31.92|31.98|31.12|31.3|32.5|32.24|32.82|34.4|34.64|34.6|34.52|34.3|33.62|33.12|32.16|31.4|32.52|32.34|31.8|31.4|31.68|32.64|33.4|35.56|35.8|35.76|36.52|36.66|35.58|35.8|35.52|35.22|35.24|35.54|34.96|34.72|34.9|34.5|34.46|33.78|33.68|34.48|34.3|33.98|35.04|35.46|34.16|34.6|34.78|33.94|34.12|34.7|35.04|35.6|35.34|35.14|34.14|33.92|33.54|34.46|34.28|34.46|33.6|34.58|34.82|35.54|35.56|35.64|36.66|36.68|36.3|36.14|36.34|36.66|37.14|36.54|35.32|36|37.06|37.58|37.28|36.82|38.06|38.86|39|39.32|39.16|38.9|39.54|39.62|39.2|38.92|39.04|38.8|38.56|38.62|39.18|40|41.28||40.78|40.42|39|40.12|40.38|40.2|41.4|41.46|41.32|41.38|40.88|40.22|40.2|40|||38.78|40.34|42|42.04|41.98|41.98|41.26|41.26|41|42|43|43.76|44.1|44.44|46.22|45.46|45.82|46.1|45.24|45.58|46.88|46.66|46.7|45.7|45.44|47.8|49.94|50.15|50.4|49.76|50.25|50.5|52.45|52.5|51.4|50.6|48.56|47.98|48.06|49.92|51.5|51.5|51.55|51.85|52.7|53.2|53.7|53|53.4|55.4|56.15
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|54.7|52.9|52.1|51.8|52|52|51.5|51.9|51.7||52.4|52.9|52.2|||51.2|51.5|51.3|51.5|53.5|53.5|53.8|51.3|49.5|49.35|49.65|49.7|48.1|48.35|46.65|46.2|46.05|46.3|45.7|46.95|47.7|47.8|46.95|47|48.15|48.85|47.45|47.05|47.2|46.7|46.75|46.3|45.55|46.25|46.95|46.6|46.35|46.2|45.65|45.6|45.65|44.8|44.15|44.85|45|44.8|45|46.55|46.5|46.2|46.2|46.4|46.55|45.8|44.2|45.05|44.3|43.75|44.2|44.4|44.2|44|44|43.25|43.9|44.85|44.75|43.25|42.6|44|45.05|45.45|45.55|46|46.2|46.3|46.05|46.15|46.8|46.3|46.25|46|45.7|46|45.5|45.5|47.05|46.6|45.05|45.45|44.8|46.45|46.65|47.05|47.1|47.55|46.4|46.3|46.4|46.55|47.2|47.2|48|48.2|47.75|47.75|47.25|47.15|47.55|47.15|47.8|48.6|48.3|48.3|49.65|49.2|48.2|47.95|47.25|47.05|47.55|48|48.7|49.25|49.5|49|47.55|47.6|48.55|48.85|48.4|49.2|49.2|50.1|50.2|50.4|50.5|50.6|50.7|50.9|50|50.1|49.1|49.1|50.3|50.1|48.5|48.4|50.1|49.6|49.55|48.35|48.25|48.3|48.35|48.9|49.35|49.4|48.15|48.25|48.1|48.35|48.55|49.2|48.85|48.55|49.15|50.1|52.4||50.5|50.9|49.65|50.3|51.3|51.2|48.4|49.3|50|50.7|51.9|51.3|50.8|53.1|||51.4|51|50.4|50.5|50|50.3|50.6|50.5|49|49.15|47.95|46.8|47.6|46.6|47.6|47|48.5|48.3|49.4|50.5|49.5|49.95|50.8|50.3|49.9|48.5|49|48.3|48.75|49.8|50.8|50.7|50.6|51.4|50.3|49.2|50.1|48|47.7|46.45|46|46|45.6|46.3|46.3|45.75|46.2|45.6|46.35|45.95|45.65
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|3.04|3.09|3.02|3.04|3.03|3|3.1|3.07|3.07||3.12|3.1|3.06|||3.12|3.14|3.1|3.1|3.19|3.18|3.19|3.2|3.22|3.21|3.29|3.23|3.25|3.22|3.39|3.54|3.4|3.4|3.4|3.31|3.36|3.45|3.5|3.48|3.52|3.47|3.61|3.62|3.48|3.57|3.55|3.52|3.7|3.69|3.65|3.65|3.74|3.8|3.68|3.8|3.7|3.7|3.79|3.71|3.79|3.84|3.61|3.79|3.79|3.89|3.8|3.78|3.84|3.78|3.8|3.79|3.8|3.89|3.86|3.93|3.82|3.82|3.85|3.89|3.92|3.78|3.84|3.99|3.9|4|3.95|3.8|3.9|3.84|3.86|4.08|4.09|4.09|4.04|4|4.17|3.93|3.98|3.96|3.88|3.86|3.98|3.92|3.99|3.89|3.9|3.95|4.12|4.13|3.99|4.13|4|4.1|4.02|4|4.08|4.22|4.3|4.3|4.4|4.74|4.21|3.99|3.99|3.88|3.9|3.87|3.97|3.9|3.94|3.83|3.85|3.8|3.78|3.79|3.9|3.94|4|3.87|3.94|3.9|3.92|3.73|3.9|4.08|4.3|4.29|4.35|4.38|4.41|4.65|4.54|4.57|4.52|4.64|4.56|4.59|4.76|4.8|4.77|4.8|4.78|4.48|4.56|4.48|4.56|4.42|4.5|4.67|4.83|4.82|4.4|4.39|4.51|4.81|4.66|4.71|4.87|4.71|4.82|4.95|4.92|4.95|5.12||4.97|4.89|4.88|5.08|5.16|5.24|5.4|5.6|5.64|5.52|5.5|5.62|5.44|4.95|||5.1|5.26|5.26|5.38|5.29|5.39|6|6.3|6.36|6.34|6.4|6.36|6.46|6.5|6.41|6.24|6.25|6.21|6.3|6.32|6.36|6.5|6.35|6.42|6.45|6.5|6.59|6.6|6.59|6.51|6.79|6.92|7.01|7.15|7.19|7.21|7.47|7.49|7.51|7.53|7.66|7.63|7.8|7.63|7.8|8.09|8.18|8.08|8.1|8|7.77
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.04|2.095|2.15|2.04|2.13|2.23|2.1|1.768|1.592||1.528|1.57|1.546|||1.538|1.622|1.546|1.65|1.53|1.584|1.558|1.56|1.576|1.524|1.498|1.524|1.522|1.488|1.5|1.512|1.512|1.52|1.56|1.594|1.598|1.51|1.52|1.51|1.54|1.578|1.58|1.616|1.534|1.616|1.5|1.6|1.606|1.57|1.61|1.57|1.584|1.59|1.608|1.648|1.588|1.57|1.6|1.584|1.598|1.6|1.62|1.63|1.68|1.668|1.696|1.748|1.692|1.716|1.714|1.662|1.788|1.78|1.81|1.948|2|1.968|1.924|1.924|2.03|2.095|2.07|2.245|2.24|2.295|2.43|2.325|2.25|2.375|2.425|2.345|2.58|2.45|2.455|2.415|2.58|2.495|2.495|2.39|2.46|2.49|2.5|2.595|2.64|2.595|2.595|2.645|2.645|2.62|2.6|2.52|2.49|2.585|2.455|2.6|2.67|2.675|2.78|2.745|2.63|2.64|2.795|2.73|2.82|2.75|2.88|2.7|2.85|3.1|3.1|3.065|3.265|3.13|3.125|3.13|3.07|3.13|3.12|3.185|3.185|3.19|3.175|3.16|3.125|3.095|3.115|3.095|3.095|3.1|3.19|3.24|3.28|3.15|3.06|3.15|3.275|3.11|3.125|3.175|3.3|3.295|3.2|3.155|3.015|2.985|3.175|3.185|3.195|3.3|2.93|2.9|2.895|2.9|2.85|2.83|2.805|2.84|2.85|2.85|2.975|2.93|2.935|2.85|3.13||3.15|2.955|2.98|3|3.145|3.125|3.135|3.1|3.1|2.99|2.965|2.93|2.925|2.855|||2.94|2.995|2.99|2.99|3.13|3.15|3.185|3.2|3.25|3.345|3.19|3.205|3.24|3.28|3.335|3.495|3.6|3.52|3.395|3.51|3.59|3.675|3.74|3.74|3.74|3.66|3.895|3.745|3.55|3.55|3.545|3.545|3.585|3.58|3.69|3.675|3.9|3.91|3.67|3.805|3.91|3.91|3.675|3.83|3.965|3.87|3.885|3.865|3.895|3.875|3.95
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.32|36.74|36.5|35.78|34.74|34.62|34.68|34.86|35.38||34.98|35.12|35.2|||35.1|34.86|34.88|34.54|34.92|34.74|34.04|34.46|34.62|35.12|35.2|35.24|35.7|35.66|35.86|35.82|36|35.48|35.42|35.48|35.7|36|36.5|37.1|37.26|37.3|37.44|37.2|37.1|36.9|36.24|36.72|35.58|35.16|35.4|36.1|36.2|35.7|34.72|34.74|34.72|34.06|33.72|33.7|33.46|33.4|33.24|33.18|33.2|33.26|34.32|34.8|34.46|34.14|33.7|33.7|33.32|32.94|33.12|33.52|32.7|32.02|31.34|31.64|32.58|32.8|33.16|33.58|33.56|33.32|33.98|33.98|33.18|33.2|33.34|33.72|33.12|32.4|32.58|32.54|32.4|32.16|31.78|31.68|31.24|30.78|31.3|31.08|31.1|31.04|31.16|31.58|31.98|32.1|33.78|32.3|32.48|32.36|32.04|32.7|32.74|32.64|33|33.28|33.36|33.26|33.68|34.04|33.78|33.82|34.14|34.16|34.46|34.8|35.66|35.84|35.88|35.7|35.18|34.8|34.96|35.58|35.94|36|35.98|35.74|36.6|32.2|31.62|31.04|31.34|31.54|32.26|32.32|32.3|32.42|33.12|33.5|33.22|33.1|32.9|32.84|32.96|33.34|34|33.94|33.66|33.5|34.08|34.3|34.22|34.48|35.1|35.56|35.66|35.86|35.28|35.74|35.36|35.68|36.18|37.74|38.16|38.2|38.22|38.22|38.58|38.88|39.2||39.98|36.7|36.96|37.5|37.54|37.7|38.7|39.46|39.48|39.76|39.48|39.34|39.24|39.18|||39.04|39.18|39.58|39.24|39.62|39.94|39.3|39.28|39.12|39.34|39.58|39.64|39.42|38.38|38.88|38.5|38.74|38.66|38.5|38.42|38.42|38.44|38.18|38.28|38.36|38.16|37.92|38.16|38.64|38.56|37.98|37.3|37.18|37.16|37.2|35.92|35.94|36.74|32.46|32.44|33.46|32.6|32.18|32.3|32.54|32.22|32.1|31.72|31.88|32.54|32.32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|42.4|42.4|42.8|42.4|42.4|42.6|42.6|42.2||42.6|42.6|42.8|||42.6|42.4|42.6|42.6|42.6|42.6||42.4||42.4|42.2|42.6|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.6|42|42|42|42|42|42|42.2|42.4|42.2|42.6|42.8|43.4|42.6|42.6|43|43|42.8|42.8|42.6|43|43|43|43|43.2|43.4|44|43.6|42.4|42.8|42.8|42.6|42.6|43|42.8|43|43.4|42.4|42.8|42.4|42.8|42|42.2|42.2|42|42.4|42.2|42.4|42.4|42|42.4|42.8|42.6|42.4|42.4|42.4|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|43|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.8|42.4|42.6|42.6|42.4|42.6|42.6|42.4|42.6|42.8|42.6|42.6|42.6|42.6|42.4|42.4|42.6|42.6|42.8|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|43|42.6|42.6|42.6|42.8|42.6|43.2|43.2||43.2|42.2|42.6|42.4|42.2|42.4|42.6|42.4|41.6|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5|42.2|42.2|42.4|43.1|42.9|43.4|43.1|43.1|43.2|42.6|42.6|42.7|42.7|42.7|42.7|42.9|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.8|42.6|42.6|42.6|42.8|42.6|42.6|42.6|42.6|42.4|43.4|42.7|42.7|42.7|42.7|42.9|42.7|42.6|42.6|42.6|42.7
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.2|30.6|30.6|30.6|30.6|31.2|31.2|31|31.4||31.2|31.2|31.4|||31|31.2|31.2|31|31.2|31|31.2|31.2|31.2|31.6|31|31.2|31.2|31|31.4|31.6|31.8|31.6|31.8|31.4|31.2|31.2||31.2|31.2|31.4|31.4||31.8|31|31.2|31.2|31.2|31.6|31.6|31.6|31.6|31.6|31.8|31.4|31|31|31|31|31.4|31.4|31.4|31.6|31.6|31.6|31.6|31.8|31.8|31.4|31|31.8|33.2|32|32|32|32|32|32|32|31.4|31.4|31.4|31|31.4|31.4|31.6|31.4|31.4|31.6|31.6|31.6|31.6|31.6|31.4|31.6|32|32|31.4|31.6|31.6|31.4|31.6|31.6|31.6|31.8|31.2|31.2|31.4|31.4|31.4|31|31.8|31.8|31.8|32|31.8|31.8|31.8|31.6|32|31.6|31.8|32|32|32|32|32|32|32|32|31.6|31.2|31.6|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|31.8|32|31.6|31.8|31.8|31.8|31.6|31.6|31.8|31.6|31.6|31.8|31.6|32|32|31.6|32|31.8|31.8|31.8|31.8|32|32|32|30.8|31.2|31.4|31.6|31.8|31.8|31.2|31.4|31.8|32|32|32|32.2|31.8|31.8|32|31.8|31.8|32.2||33.8|31.8|31.8|31.8|31.8|32.2|31.2|31|30.8|30.6|30.6|30.8|31|30.8|||30.4|30.6|31.6|32|32|32.2|32.2|31.9|32.9|33|33|33.5|33.7|33.3|33.8|33.8|33.8|33.7|33|33|33.5|33.8|33.7|33.7|33.8|34|33.7|34|33.7|34|33.6|33.6|33.6|33.6|33.7|33.5|34|33.8|33.5|34|34|33.8|33.8|33.8|33.9|33.8|33.6|34|33.6|34|34
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|91.2|92.85|92.1|92.1|91.7|91.5|90.75|91.4|91.4||90.2|90.2|89.85|||89.9|88.85|91|90.6|91.5|94.1|93.9|91.7|92.5|92.2|92.1|90.25|90.65|88.8|87.85|87.95|87.95|87.75|84.95|85.6|86|86.45|86.3|87.1|87.45|87.3|88.05|87.8|86.4|84.25|83.6|84.65|84.3|84.85|85.85|85.95|83.3|81.6|81.95|83|83.95|84.15|85.4|86.2|86.25|87.9|89.2|91.45|90.9|90.7|90.8|91.25|91|90|87.7|88.2|88.5|88.55|89.05|89.55|90.5|90.05|89.5|89|90.7|91.2|91.65|92.1|90.25|90.4|90.6|88.65|91.15|89.35|88.85|88.3|88.35|89.2|88.7|87.55|88.95|90.1|90.6|92|90.55|89.8|92|91.95|92.55|92.95|90.9|91.95|92.7|92.35|92.95|94.1|95|95.25|97.4|97.45|97.55|97.8|99.1|102.8|103|102.8|101.7|101.4|101.7|101.4|101.3|101.1|99.45|99.1|98.9|99.1|100|99.85|100.5|100.4|100.7|103.8|104|104.1|104.2|104.2|103.3|101.8|101.5|101.1|101.9|101|103.2|102.4|103.2|103.6|103.6|104.6|103.8|103.6|101.6|101.4|99.65|100.3|100.1|100|97.45|97.25|98.5|98.8|98.4|97.45|97.95|98.4|98.35|98.1|97.1|95.1|94.9|95.55|97.6|105|104.5|104.5|104.6|102|98.8|96.7|97.25||96.4|96.7|95.55|95.8|95.75|95.3|97.15|98|98.1|98.4|98.4|97.05|97.65|95.6|||93.2|95.45|96.25|94.95|95|94.8|93.2|93.25|93.05|92.5|92.9|92.65|91.65|90.6|91.6|90.8|91.05|89.8|92.5|91.8|95|93.9|94.05|93.95|93.55|91.75|92.9|90.2|90.35|91.5|91.4|90.65|91.65|92.3|91.95|91.95|91.05|90.65|91.25|91.7|91.65|90.8|90.5|90.5|90.55|91.1|88.85|86.75|86.25|86.85|86.35
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.67|3.685|3.7|3.68|3.655|3.66|3.66|3.635|3.65||3.625|3.615|3.645|||3.675|3.69|3.68|3.7|3.655|3.73|3.69|3.6|3.615|3.665|3.655|3.675|3.765|3.76|3.76|3.765|3.765|3.86|3.69|3.665|3.665|3.64|3.64|3.67|3.66|3.66|3.68|3.77|3.72|3.72|3.845|3.86|3.875|3.825|3.85|3.9|3.865|3.765|3.755|3.78|3.74|3.755|3.66|3.66|3.61|3.59|3.62|3.655|3.705|3.68|3.76|3.85|3.835|3.89|3.83|3.87|3.92|3.92|3.955|4.01|4.015|3.98|3.915|3.955|4.025|4.07|4.07|4.1|4.085|4.13|4.22|4.19|4.185|4.195|4.215|4.19|4.22|4.3|4.38|4.5|4.62|4.675|4.66|4.595|4.495|4.555|4.435|4.4|4.395|4.39|4.39|4.5|4.465|4.515|4.53|4.4|4.415|4.33|4.33|4.34|4.3|4.33|4.37|4.375|4.345|4.335|4.33|4.3|4.29|4.34|4.28|4.195|4.22|4.295|4.24|4.31|4.33|4.35|4.38|4.335|4.34|4.325|4.36|4.34|4.405|4.395|4.395|4.39|4.325|4.38|4.42|4.41|4.38|4.485|4.6|4.68|4.675|4.66|4.575|4.53|4.515|4.44|4.48|4.36|4.365|4.31|4.245|4.18|4.3|4.38|5.93|5.76|5.82|5.88|5.22|4.565|4.53|4.5|4.515|4.52|4.55|4.595|4.61|4.61|4.545|4.39|4.28|4.335|4.365||4.525|4.455|4.455|4.43|4.44|4.095|4.075|4.105|4.14|4.13|4.15|4.035|4.02|3.98|||3.89|3.93|3.985|4.03|4.144|4.128|4.1|4.088|4.114|4.11|4.134|4.07|4.028|3.906|3.884|3.86|3.894|3.88|3.91|3.94|4.042|4.25|4.43|4.396|4.39|4.316|4.34|4.368|4.364|4.298|4.352|4.39|4.384|4.41|4.298|4.3|4.25|4.216|4.16|4.16|4.266|4.2|4.192|4.188|4.17|4.19|4.142|4.128|4.208|4.118|4.138
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|4.1|4.1|4.05|3.94|3.95|3.93|4.08|4|3.82||3.71|3.81|3.6|||3.6|3.52|3.51|3.6|3.59|3.6|3.59|3.56|3.53|3.51|3.45|3.57|3.59|3.58|3.68|3.75|3.74|3.74|3.76|3.63|3.66|3.77|3.8|3.8|3.79|3.84|3.98|4.29|4.08|4.05|4.07|4.09|4.14|4.36|3.86|3.55|3.46|3.48|3.61|3.61|3.8|3.9|3.95|4.04|4.05|4.25|4.14|4.24|4.35|4.3|4.2|4.22|4.25|4.3|4.29|4.28|4.36|4.45|4.29|4.61|4.29|4.36|4.38|4.45|4.42|4.54|4.53|4.57|4.55|4.55|4.6|4.56|4.55|4.57|4.58|4.6|4.7|4.69|4.7|4.7|4.7|4.65|4.7|4.8|4.79|4.67|4.66|4.79|4.75|4.77|4.67|4.61|4.76|4.69|4.77|4.75|4.73|4.69|4.7|4.75|4.67|4.68|4.72|4.75|4.64|4.61|4.52|4.59|4.59|4.45|4.5|4.59|4.53|4.45|4.5|4.53|4.73|4.39|4.24|4.26|4.26|4.24|4.3|4.25|4.25|4.19|4.24|4.24|4.35|4.5|4.62|4.62|4.7|4.7|4.72|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.06|4.85|4.85|4.95|4.89|4.89|4.75|5.06|5.26|5.2|5.4|5.42|5.36|5.12|5.2|5.2|5.2|5.4|5.36|5.46|5.62|5.56|5.68|6.04||5.98|6.1|6.24|6.26|6|5.98|5.8|5.74|5.78|5.32|5.5|5.52|5.56|5.5|||5.5|5.6|5.66|5.72|5.78|5.9|5.9|5.84|6.14|6.36|6.36|6.36|6.3|6.54|6.7|6.96|7.14|6.8|6.8|7.1|7|7.04|7|7.14|7.02|7|7.3|6.98|7|6.86|6.8|6.82|6.8|6.94|6.88|6.78|6.86|6.84|6.9|6.9|6.9|6.92|6.66|6.6|6.4|6.5|6.4|6.2|6.18|6.2|6.1
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.5|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.7|16.5|16.5|16.2|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|15.8|15.8|15.9|15.2|15.1|14.5|14|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|14.4|15.6|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|16|16|16|16|16|16.2|16.3|16.4|16.5|16.4|16.4|16|15.8|15.1|15.5|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.4||16.1|16.1|15|15|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.7|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.482|2.43|2.504|2.56|2.51|2.49|2.366|2.392|2.502||2.482|2.474|2.452|||2.426|2.338|2.43|2.3|2.284|2.37|2.264|2.252|2.294|2.302|2.38|2.306|2.324|2.284|2.278|2.24|2.276|2.292|2.182|2.16|2.166|2.148|2.138|2.118|2.136|2.142|2.352|2.42|2.064|1.944|1.9|1.947|1.898|1.834|1.912|1.956|1.902|1.79|1.831|1.827|1.853|1.966|2.076|1.998|1.974|1.961|1.986|1.99|1.99|1.97|2.012|2.088|2.06|2.032|1.952|1.963|1.978|1.984|2.046|2.052|2.046|1.96|1.961|2.006|2.034|2.022|2.09|2.128|2.09|2.09|2.202|2.192|2.206|2.266|2.282|2.254|2.23|2.278|2.338|2.402|2.442|2.416|2.418|2.452|2.442|2.448|2.52|2.536|2.58|2.562|2.64|2.736|2.686|2.656|2.65|2.784|2.796|2.658|2.702|2.75|2.744|2.666|2.636|2.716|2.74|2.758|2.764|2.726|2.742|2.732|2.754|2.764|2.784|2.794|2.768|2.854|2.77|2.588|2.436|2.38|2.376|2.306|2.36|2.38|2.368|2.318|2.33|2.316|2.24|2.218|2.17|2.162|2.128|2.12|2.132|2.19|2.174|2.174|2.19|2.23|2.316|2.228|2.236|2.162|2.24|2.402|2.218|2.176|2.218|2.172|2.16|2.2|2.232|2.28|2.276|2.348|2.308|2.264|2.348|2.524|2.622|2.568|2.574|2.544|2.592|2.568|2.658|2.738|2.786||2.788|2.77|2.668|2.584|2.562|2.59|2.662|2.52|2.57|2.558|2.508|2.41|2.218|2.216|||2.148|2.484|2.538|2.58|2.512|2.514|2.412|2.348|2.324|2.352|2.4|2.398|2.35|2.272|2.356|2.318|2.432|2.408|2.392|2.392|2.51|2.558|2.602|2.662|2.632|2.592|2.558|2.518|2.448|2.36|2.55|2.578|2.62|2.616|2.618|2.68|2.588|2.388|2.29|2.302|2.304|2.288|2.372|2.404|2.4|2.424|2.268|2.256|2.27|2.292|2.304
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.4|101.8|101|101.2|101.2|100.8|102|101.6|102.4||101.2|103.6|103|||103.2|100.6|99.6|100.2|101.2|102.8|100|99.5|98|97|98.6|100.4|99.2|99.9|99.3|100|99.8|100.4|98.5|99.1|96.5|96|96|96.5|96.4|96|94.7|96.7|92.9|91|91|91.1|90.4|89.5|92|89.5|89|87.2|86.2|87.6|87.2|88.9|87.7|87.2|85.2|86.6|87.3|88.8|88.6|89.2|89.7|90.3|90.3|90.4|89.5|90.1|89.6|91.8|93.7|90.7|90.5|88.8|87.3|86.6|88.3|89|89.1|89|88.8|88.4|89.1|88|86.9|86.7|88|88.1|88|88.6|90.4|90|90.6|91.4|91.5|90.5|89.3|88.8|88.3|88.4|89.1|89.2|90.5|91.1|90.2|92.1|92.3|91.8|92.7|94|93.9|94.9|94.9|94|95.1|94.5|95|95.1|95.2|94|95.7|96.5|96.4|96.6|96.5|96.5|98|99|99.3|98|95.8|94.9|95.7|96|94.9|94.6|95.1|91.6|90|90.1|89.6|85.9|83.1|82.9|83.4|85.4|86.3|86|86.4|87.4|88|88|88|88.7|90.9|90.8|91.2|90.9|90.6|90.6|90.9|90|90.2|92.2|94|95.6|95.8|96|96.1|95.2|95|96.5|96|95.6|95|95.7|96.6|96.1|94.6|94.8|94.8||93.7|94.4|94.3|95.2|96.4|96.4|96.3|96.5|97.9|99.5|100.6|99.9|99|99.6|||98|96|97|96.7|96.9|96.8|94.4|94.2|94.6|94.1|94.5|94.2|94.5|93.2|94.4|95.1|93.6|93.7|92.6|93.6|93.8|92.9|94.9|94.3|92.9|92.7|94.8|94.7|95.5|96.6|96.8|96.1|96.9|97.9|97.5|97.3|96.6|96.5|94|94.2|94.2|94.6|93.8|94.8|96.2|97|92.9|93.3|94|95.6|95.1
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.615|11.605|11.675|11.91|11.94|11.895|11.485|11.13|11.09||10.76|10.79|10.83|||10.79|10.87|10.645|10.56|10.525|10.65|10.92|10.965|11.08|11.11|11.055|11.42|11.545|11.4|11.415|11.495|11.38|11.33|11.205|11.135|11.19|11.125|11.215|11.245|11.34|11.205|11.09|11.045|11.02|10.98|10.91|10.57|11.095|10.475|10.51|10.51|10.395|10.385|10.32|10.195|10.315|10.03|10.21|10.26|10.22|10.24|10.35|10.535|10.575|10.62|10.285|10.435|10.47|10.485|10.375|10.455|10.26|10.16|10.495|10.87|10.97|9.746|9.696|9.662|9.804|10.025|10|10.03|9.858|10.175|10.015|9.962|9.814|9.7|9.496|9.336|9.256|9.588|10.06|10.335|10.27|10.45|10.525|10.36|10.185|10.085|10.105|10.385|10.265|10.275|10.155|10.3|10.145|10.2|10.36|10.36|10.115|10.16|10.085|10.765|10.97|11.02|10.87|10.885|10.945|10.975|11.235|11.175|11.225|11.205|11.35|11.255|11.195|11.26|11.23|11.33|11.285|10.98|10.945|10.595|10.3|10.225|10.45|10.4|10.34|10.23|10.015|9.908|9.802|9.624|10.155|10.29|10.425|10.31|10.34|10.31|10.22|10.285|10.16|10.07|10.035|9.976|9.856|9.664|9.73|9.592|9.474|9.738|9.83|9.942|9.85|9.832|9.924|10.025|10.16|9.966|10.045|9.588|10.16|10.155|10.09|9.968|10.115|9.964|9.94|9.824|9.584|9.83|10.115||10.48|10.6|10.39|10.53|10.78|10.74|11.065|10.81|10.425|10.445|10.385|9.82|9.922|9.99|||9.812|9.872|9.94|9.99|9.794|9.9|9.514|9.48|9.34|9.222|9.818|10.18|10.07|9.42|9.888|9.944|10.52|10.45|11.49|11.57|11.95|11.955|12.005|11.965|11.68|11.295|11.64|11.67|11.23|10.8|10.775|11.25|11.24|11.47|11.6|11.5|10.33|10.17|10.265|10.365|10.505|10.285|10.185|10.23|10.14|10.51|10.61|10.6|10.38|10.15|9.964
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.43|0.43|0.4545|0.4535|0.42|0.3615|0.421|0.4405|0.4595||0.5|0.4455|0.38|||0.3775|0.365|0.379|0.37|0.389|0.39|0.385|0.3895|0.38|0.382|0.3845|0.4095|0.3995|0.4|0.4095|0.44|0.42|0.44|0.4295|0.46|0.4765|0.463|0.46|0.4895|0.49|0.47|0.499|0.486|0.4995|0.495|0.51|0.51|0.52|0.529|0.529|0.53|0.525|0.539|0.529|0.559|0.529|0.567|0.569|0.56|0.66|0.549|0.56|0.56|0.58|0.65|0.544|0.551|0.54|0.56|0.58|0.575|0.6|0.59|0.601|0.659|0.645|0.64|0.612|0.62|0.6|0.569|0.57|0.651|0.698|0.759|0.8|0.742|0.52|0.47|0.498|0.499|0.465|0.4795|0.456|0.4795|0.4895|0.453|0.47|0.51|0.44|0.4595|0.4335|0.4335|0.454|0.4255|0.44|0.44|0.4395|0.459|0.424|0.4395|0.437|0.4455|0.434|0.4585|0.437|0.4345|0.442|0.479|0.45|0.4785|0.4385|0.444|0.4595|0.45|0.4425|0.45|0.48|0.468|0.4795|0.48|0.4645|0.51|0.44|0.4295|0.4295|0.43|0.415|0.43|0.4295|0.41|0.4295|0.45|0.43|0.4295|0.4295|0.42|0.43|0.4065|0.4195|0.4075|0.43|0.4295|0.4295|0.415|0.412|0.43|0.43|0.4|0.42|0.4295|0.4395|0.45|0.4495|0.421|0.43|0.39|0.39|0.42|0.42|0.428|0.4695|0.4455|0.47|0.4485|0.45|0.4185|0.4695|0.4395|0.4795|0.44|0.47|0.4695|0.4695||0.4795|0.48|0.4795|0.4765|0.5|0.449|0.4995|0.477|0.477|0.517|0.4785|0.49|0.53|0.55|||0.432|0.432|0.4035|0.4495|0.4455|0.4475|0.4105|0.45|0.519||||0.575|0.576|0.609|0.626|0.6|0.609|0.597|0.575|0.61|0.594|0.606|0.644|0.648|0.68|0.649|0.647|0.649|0.601|0.68|0.621|0.639|0.64|0.699|0.655|0.7|0.7|0.77|0.72|0.75|0.849|0.829|0.649|0.688|0.65|0.619|0.59|0.59|0.59|0.594
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.6|||4.52|4.28|4.22|4.22|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.34|4.34|4.38|4.38|4.34|4.38|4.38|4.42|4.16|4.1|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.38||4.52|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.52|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.48|4.52|4.52|4.48|4.46|4.6|4.8|5|5.5||5.7|5.7|5.8|5.85|6|6|6|6.4|5.95|5.7|5.6|5.75|5.3|5.5|5.05|||||8.5|9.15|9.5|9.7|9.7|9.7|9.8|10|10.1|10.1|||||10.8|||||10.4|10.4|||||||||||||9.8|9.3|9.55|9.85|10|10.4|10.2|10.1|10.2|10.2|10.2|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.8|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.7|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|16.3||15.8||17.3|17.6|17.6|17.3|17.4|17.9|18|18.3|18.6|18.2||18.9|19.3|20|20.4|20.2|20.6|20.4|20.6|20.6|20.8|21|20.8|20.8|20.8|20.8|21|21.4|21.4|21|21|21.2|21.6|21.6|21.6|21.8|21.4|21.2|21.6|21.6|21.4|21.2|21.4||22.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|61.55|60.45|60.8|61.35|60.85|61.25|61.45|62.5|64||63.45|64.25|64.45|||63.95|64.5|64.6|64.45|63.8|64.4|64.7|64.15|64.1|64.1|63.2|62.55|63.65|63.85|65.1|64.4|63.1|62.85|62.65|62.9|62.65|63.05|63.15|64.4|62.2|63.25|63.6|64.25|64.6|63.05|63.25|63.9|61.75|60.2|59.95|60.1|59.75|58|57.6|57.35|56.6|55.85|55.55|55.55|54.3|54.6|56.75|56.3|56.4|56.4|57.7|58.15|57.4|57.35|56.5|57.2|58.8|53.8|54|54.25|54.35|54.55|53.55|53.1|54.3|54.1|54.4|55.35|54.95|55.3|55.9|55.8|55.35|56.65|58.15|59.2|56.4|56.95|57.65|58.05|57.9|58.75|58.6|58.3|56.45|56.75|60|59.75|59.75|60.15|60.2|61.65|62.35|62.95|62.8|62.15|62.9|63.15|63.1|63.55|59.45|59.3|60.25|62|62.95|63.4|64.25|64.7|65.45|65.1|65|64.5|64|63.55|62|61|61.2|60.15|60.3|57.8|57.65|58.6|58.15|58.35|58.05|58|58.05|57.6|57.45|57.5|57.65|57.2|56.5|56.95|57.95|59.75|60.6|61.5|65.25|71.55|71.7|70.85|71.1|70.15|69.6|68.85|66.9|63.85|64.8|63.85|63.1|63.5|63.85|66.6|65.35|64.9|63.1|60.15|59.7|59.6|59.65|59.2|58.3|58.1|58|57.5|57.25|57.8|59.9||59.6|58.8|58.6|58.1|58.55|57.8|57.7|57.95|57.55|58.3|58.25|57.65|57|56.1|||56.1|56.55|57.2|57.45|57.65|57.6|55.3|55.55|55.4|58.1|58.95|59.95|60.05|58.75|60.05|59.45|58.85|59.4|60.85|61.4|61.7|61.3|62|60.45|60.5|60.9|62.55|63.05|63.15|62.95|63.35|62.55|62.85|64.1|65.35|67.7|65.4|65|64.35|65.2|67.05|66.95|66.1|66.4|66.6|65.3|65.1|66.15|65.9|66.7|65.6
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.06|2.01|2.02|2.04|1.97|2.04|2.1|2.16||2.21|2.07|2.18|||2.13||2.14|2.12|2.14|2.17|2.26|2.19|2.17|2.23|2.23|2.24|2.24|2.25|2.48|2.24|2.22|2.28|2.25|2.16|2.16|2.16|2.16|2.13|2.1|2.25|2.25|2.34|2.25|2.24|2.19|2.12|1.97|1.985|2|2.03|2|2.07|2|1.995|1.965|2|2.05|2.06|1.94|1.96|2.05|2.05|2.14|2.12|2.05|2.1|2.07|2.03|1.96|1.96|1.955|2.08|2.04|2.12|2.27|2.3|2.33|2.42|2.47|2.48|2.49|2.52|2.52|2.57|2.58|2.59|2.59|2.5|2.48|2.48|2.47|2.46|2.42|2.36|2.31|2.25|2.27|2.29|2.26|2.26|2.25|2.18|2.25|2.12|2.12|2.15|2.18|2.1|2.19|2.16|1.99|1.975|1.95|1.96|2.02|1.89|1.86|1.95|2.01|1.965|1.98|1.995|2|2|1.975|2.03|2.03|2|2.02|2.02|1.99|1.95|1.97|1.97|1.95|1.925|1.92|1.945|1.87|1.865|1.825|1.85|1.865|1.855|1.85|1.95|1.92|1.855|1.895|1.825|1.85|1.895|1.85|1.845|1.895|1.895|1.855|1.895|1.855|1.86|1.805|1.9|1.845|1.82|1.91|1.945|1.99|2|2.16|2.08|2.06|1.98|1.8|1.875|1.795|1.765|1.7|1.665|1.695|1.75|1.735|1.74|1.75||1.785|1.76|1.75|1.715|1.75|1.69|1.705|1.71|1.735|1.785|1.745|1.75|1.785|1.75|||1.76|1.825|1.86|1.79|1.795|1.915|1.805|1.9|1.92|1.92|1.995|1.965|2.04|2.12|2.09|2.05|2.09|2.11|2.2|2.16|2.18|2.16|2.16|2.2|2.33|2.33|2.27|2.3|2.33|2.28|2.45|2.48|2.35|2.25|2.3|2.42|2.46|2.42|2.33|2.3|2.36|2.35|2.28|2.36|2.31|2.4|2.33|2.35|2.37|2.54|2.36
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1|1.06|1.06|1.06|1.07|1.03|1.06|1.06|1.1||1.1|1.1|1.09|||1.14||1.06|1.08|1.1|1.09|1.11|1.04|1.06|1.09|1.09|1.11|1.05|1.03|1.05|1.07|1.08|1.14|1.14|1.13|1.11|1.17|1.21|1.19|1.19|1.21|||1.23|1.21|1.2|1.21|1.19|1.23|1.25|1.3|1.3|1.26|1.26|1.25|1.3|1.34|1.34|1.34|1.25|1.25|1.28|1.29|1.24|1.24|1.27|1.29|1.28|1.32|1.32|1.3|1.33|1.34|1.32|1.33|1.34|1.37|1.39|1.38|1.41|1.39|1.4|1.41|1.48|1.51|1.59|1.59|1.59|1.59|1.62|1.58|1.59|1.64|1.61|1.7|1.6|1.61|1.59|1.59|1.53|1.51|1.55|1.6|1.59|1.59|1.59|1.58|1.65|1.58|1.56|1.55|1.66|1.67|1.67|1.7|1.78|1.83|1.92|1.99|1.95|1.93|1.9|1.94|1.84|1.87|1.78|1.79|1.74|1.72|1.69|1.71|1.63|1.63|1.62|1.63|1.66|1.7|1.73|1.9|1.92|2|2.04|2.08|2.02|2.02|2.02|1.98|1.96|1.98|1.97|1.99|2.02|1.96|1.96|1.96|1.97|1.84|1.86|1.86|1.83|1.85|1.86|1.88|1.83|1.79|1.79|1.84|1.84|1.96|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|2.04|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|2.08|1.94|1.93|1.96|2.04|2|2.12|2.1|||2.12|2.16|2.24|2.26|2.2|2.25|2.23|2.25|2.28|2.36|2.38|2.4|2.49|2.44|2.44|2.49|2.45|2.46|2.44|2.47|2.47|2.59|2.68|2.6|2.5|2.51|2.53|2.54|2.58|2.6|2.69|2.63|2.68|2.8|2.82|2.68|2.66|2.72|2.67|2.64|2.67|2.69|2.58|2.52|2.49|2.5|2.53|2.51|2.45|2.47|2.5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|40.96|41.14|40.98|41.3|40.98|40.86|41.32|42.2|43.22||42.8|42.8|42.8|||42.14|42.16|41.98|41.74|41.2|42.12|42.4|42.66|42.86|42.72|42|40.78|40.98|40.98|41.24|41|41.06|41.8|41|41.26|41.16|40.96|40.46|40.28|40.5|39.92|38.98|40.6|38.78|37.96|37.56|37.92|38.32|38.22|38.1|38.3|38.52|37.32|37.02|37.14|37.42|38|38.1|38.16|38.32|38.48|38.78|38.5|38.98|39.18|40.14|39.72|38.76|39.14|39.3|38.9|38.8|38.3|39.1|39.52|40.22|39.64|39.16|38.76|39.4|39.9|41.22|41.48|41.9|43.38|43.84|43.4|43.58|43.34|43.68|44.7|44.84|45|45.56|46.28|45.38|45|47.28|48|48.74|48.34|49.48|48.64|47.88|48.22|47.78|48.16|48.7|43.4|43|42.44|42.94|42.92|42.98|42.92|43.16|43.06|43.48|44.38|44.66|43.9|44|43.96|44.02|43.28|43.46|43.38|43.08|43.2|42.64|43.1|44.2|43.9|44.02|44.3|44.2|44.84|45.68|45.52|45.6|45.44|45.82|45.4|44.32|44.78|45.14|44.8|46.04|46.54|46.98|47.48|47.84|47.56|47.16|47.64|46.42|47.2|47.88|47.86|47.78|48.5|47.64|47.56|47.48|47.52|47.04|46.18|46.16|47.4|46.12|45.86|45.7|46.62|47.38|47.98|44.16|44.68|44.48|44.14|44.42|44.36|44.26|44.72|45.4||45.56|45.28|45.7|46.26|46.56|46.22|46.22|45.06|43.9|42.76|42.7|41.82|41.28|41.24|||41.16|40.52|40.1|38.68|38.08|37.92|37.96|38.32|38.2|37.9|38.18|38.7|38.62|37.78|38.24|38.06|39.02|38.76|38.72|39.22|39.88|39.8|39.86|40.08|39.92|39.34|39.04|38.76|38.78|38.32|38.24|37.72|38.34|38.7|38.76|39.02|38.76|38.74|38.18|39.48|39.26|39.18|38.96|39.4|38.8|38.58|38.5|38.12|38.8|38.36|38.62
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.65|29.75|29.8|30.35|30|30.15|29.95|29.2|29.8||29.6|29.5|29|||28.8|28.6|29.15|29|28.9|28.45|27.95|27.55|27.7|27.8|27.6|26.75|26.6|26.4|26.7|27|29.65|28.1|27.55|27.9|27.95|27.9|28.2|28.9|29.15|29.65|29.4|29.7|29.8|29|29.05|28.6|28.6|28.1|28.9|29.2|29.1|28.35|28.65|29.25|29.1|28|28.15|29.35|29.8|31.1|31.65|31.55|31.55|31.55|31.5|31.8|31.7|32|31.65|31.75|31.65|31.6|31.6|31.65|32|31.55|31.7|32.25|32|32.3|32.95|33.5|32.6|32.25|31.75|32|31.75|32|32.45|32|32|31.6|31.8|31.8|32.35|32.5|31.35|31.8|31.55|31.4|31.9|31.3|31.3|30.7|30.7|30.8|30.9|30.7|31|30.65|30.85|30.5|30.55|30.7|30.85|30.5|30.55|30.5|30.55|30.5|30.5|30.85|30.9|30.5|30.45|30.6|31|30.1|29.5|30.1|30.05|30|29|29.6|29.5|29.35|29.3|28.9|29.05|29.1|28.7|28.45|27.9|28.3|28.35|28.5|28.8|28.55|29|29.55|29.4|29.7|29.85|29.7|29.4|29.35|29.3|29.15|29.3|29.2|28.55|28.8|28.9|29|29.5|29.65|29.8|30.8|30.65|30.1|29.55|29.05|29.15|29.3|29.25|29.3|29.3|28.55|28.55|28.3|28.05|28.5|28.85||28.65|27.8|27.75|28|28.25|28.25|28.2|28.5|27.55|27.75|27.9|27.75|27.8|27.85|||27.75|27.65|27.85|27.9|28|27.6|26.9|27.2|27.25|27.45|27.7|27.55|27.85|26.9|27.35|27.15|27.25|27.5|27.6|27.85|29.2|29.4|29.85|31.1|30.95|30.75|30.55|32.65|32|31.3|31.2|30.75|31.1|32.2|30.9|30.9|31.25|31.1|31.4|31.15|31.3|31.4|30.1|30.2|30.3|30.45|30.2|29.75|29.95|29.8|29.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.3|20.5|20.85|20.75|22.15|21.75|21.85|22.55|22.95||22.55|22.55|22.8|||22.6|22.15|21.95|21.5|20.5|20.3|20.35|20.05|19.98|20.4|20.15|20.3|20.3|20.05|20.05|19.4|19.2|19.52|19.38|20|19.48|18.58|18.5|18.9|18.96|18.84|19|20.05|20.6|19.8|19.8|19.66|19.7|20.3|19.7|18.94|18.58|17.46|17.82|17.84|17.98|18.2|18.12|18.48|18.44|18.48|19.9|19.9|18.88|18.78|18.38|18.8|18.94|18.32|18.1|18.28|18.6|18.72|18.98|19.12|18.48|18|18.18|18.22|18.46|18.64|19.08|19.28|19.22|19.72|20.65|20.6|20.35|21|21|20.25|19.96|20.5|21|20.9|21.15|21.15|21.55|23.75|23.95|23.9|23.9|23.95|23.95|24|23.8|24.35|24.35|24|23.9|23.55|23.9|23.3|23.5|22.95|23.1|22.5|22.5|22.4|22.4|22.25|22.5|22.5|22.3|22.35|21.8|21.65|21.8|21.3|21.25|21.2|21.65|21.65|21.5|20.9|21.2|21.2|21.05|21|21|21.05|21.1|21|21.15|21.25|21.4|21.4|21.3|21.15|21.5|21.6|21.2|21.2|21.2|21.3|21.3|21|21.2|20.95|21.3|21|20.35|20.4|20.35|20.5|20.55|20.35|20.7|20.75|20.95|21|20.65|20.65|20.65|20.65|20.15|20.1|19.9|20.4|20.45|20.65|20.6|20.55|20.6||20.5|20.5|19.8|19.36|19.34|19.18|19.1|19.12|19.7|19.86|19.68|19|18.96|18.92|||18.92|19.22|19.62|19.4|19.78|19|18.61|18.6|18.67|19.2|19.05|19.5|19.65|19.51|19.7|19.89|19.7|19.8|19.52|19.78|20.42|20.7|21.3|21.3|21.22|21.3|21.68|21.56|21.36|20.88|20.74|20.68|21.2|21.2|21.2|21.56|21.58|21.7|21.64|21.64|21.66|21.7|21.58|21.64|21.8|21.8|21.68|21.7|21.82|21.6|21.96
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3.49|3.49|3.48|3.48|3.35|3.38|3.44|3.49|3.54||3.61|3.71|3.37|||3.1|3.1|3.04|2.99|2.98|3.06|3.03|3.04|3.05|3.15|2.97|2.96|2.96|2.97|3|3.14|3.34|2.95|2.78|2.7|3.01|3.01|3.05|3.09|2.98|3.16|3.13|3.14|3|3.3|3.15|3.05|3.06|3.2|3.2|3.21|3.37|3.49|3.3|3.35|3.38|3.4|3.51|3.46|3.5|3.55|3.5|3.5|3.5|3.56|3.6|3.88|3.63|3.88|3.99|3.7|3.84|3.6|5.76|5.82|5.9|5.94|5.98|5.94|6|6.14|6.08|6.28|6.22|6.22|6.34|6.36|6.34|6.36|6.34|6.4|6.4|6.34|6.4|6.6|6.3|6.28|6.2|6.2|6.26|6.32|6.28|6.36|6.3|6.3|6.34|6.38|6.36|6.2|6.22|6.2|6.3|6.3|6.26|6.02|6|6.06|6.14|6.1|6.08|6.06|6.08|6.04|6.06|6.22|6.28|5.74|5.7|5.98|6.24|6.38|6.38|6.32|6.3|6.38|6.44|6.5|6.42|6.46|6.44|6.4|6.4|6.42|6.38|6.5|6.42|6.52|6.68|6.76|6.76|6.86|6.9|6.88|6.96|7.16|7.12|7.1|6.7|6.68|6.64|6.52|6.4|6.46|6.56|6.66|6.82|6.86|6.98|6.84|6.9|6.8|6.86|6.7|6.8|6.84|6.84|7|7.04|7.04|7.54|7.58|7.62|7.32|7.62||7.66|7.7|7.68|7.76|7.92|7.92|7.72|7.7|7.82|7.88|7.84|7.84|7.56|7.62|||7.88|7.42|6.9|6.9|6.9|7|6.64|6.74|6.76|6.78|6.94|7.02|7.28|7.42|7.84|7.82|7.86|7.9|7.6|7.78|8.2|8.3|8.2|8.1|8.08|8.1|8.04|8.2|8.38|8.2|8.16|8.24|8.2|8.1|7.72|7.58|7.66|7.7|7.8|7.9|7.92|7.98|8|8.08|8.08|8.2|7.98|7.98|8|8.18|8.02
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.005|6.05|6.13|6.2|6.165|6.09|6.175|6.165|6.25||6.2|6.245|6.29|||6.29|6.28|6.5|6.39|6.44|6.41|6.325|5.945|5.88|5.885|5.98|5.845|5.825|5.825|5.785|5.8|5.93|6|5.975|6.1|6.09|6.08|6.125|6.23|6.365|6.4|6.405|6.48|6.475|6.095|6.065|6.11|5.98|6.655|6.83|6.775|6.77|6.36|6.35|6.28|6.19|6.01|5.96|6.06|5.99|6.055|6.15|6.365|6.4|6.44|6.51|6.64|6.54|6.5|6.545|6.555|6.545|6.58|6.655|6.86|6.83|6.68|6.72|6.91|6.995|7.09|7.21|7.205|7.19|7.24|7.305|7.295|7.305|7.3|7.31|7.19|7.3|7.245|7.33|7.355|7.355|7.305|7.27|7.3|7.25|7.135|7.17|7.105|7.165|7.16|7.11|7.295|7.27|7.275|7.325|7.32|7.54|7.7|7.725|7.765|7.71|7.57|7.5|7.545|7.605|7.6|7.555|7.39|7.25|7.165|7.18|7.15|7.08|7.03|7.04|7.08|7.095|7.055|6.94|6.85|6.77|6.83|6.895|6.89|6.82|6.735|6.73|6.635|6.56|6.475|6.585|6.64|6.77|6.745|6.8|6.77|6.755|6.8|6.78|6.84|6.76|6.77|6.9|7.06|7.44|7.315|7.145|7.38|7.46|7.605|7.62|8.62|8.69|8.76|8.645|8.45|8.245|8.16|8.095|8.51|8.57|8.615|8.51|8.47|8.44|8.3|8.28|8.36|8.495||8.425|8.32|8.24|8.29|8.41|8.255|8.455|8.515|8.6|8.42|8.42|8.17|8.165|8.055|||7.88|7.91|8.13|8.21|8.11|8.265|7.94|7.97|8.07|8.08|8.315|9.315|9.33|8.975|9.145|9.23|9.47|9.5|9.54|9.615|9.76|9.56|9.88|9.87|9.64|9.49|9.49|9.475|9.355|9.34|9.275|9.125|9.195|9.22|9.145|9.23|9.16|8.995|8.88|8.915|8.985|8.9|8.625|8.635|8.635|8.68|8.53|8.575|8.645|8.645|8.64
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.2|23.14|23.06|22.68|22.62|22.76|23.14|23.28|23.98||23.94|23.78|23.74|||23.54|23.6|23.8|23.7|23.46|23.7|24|22.46|22.2|22.02|22.64|22.92|23.14|23.16|22.88|22.8|22.74|22.5|21.78|21.8|21.68|21.7|21.44|21.86|21.86|21.8|21.62|21.96|21.92|21.22|21.22|21.72|21.6|21.8|22.46|22.3|21.48|20.5|20.36|19.84|19.65|19.45|19.94|19.83|19.67|19.72|20.7|20.46|20.86|20.72|20.98|21.74|21.32|21.32|20.9|21.26|21.26|21.4|21.5|22.16|21.76|21.16|22.14|23.36|24.1|23.6|23.94|23.88|23.18|21.88|21.98|21.88|21.72|21.52|21.48|21.34|21.6|21.78|21.56|21.44|21.32|21.4|20.88|20.94|20.56|20.7|20.7|20.38|20.26|20.46|20.34|20.78|20.78|21.36|21.7|22.54|22.68|21.78|21.8|22.32|22.78|22.42|22.48|22.74|22.98|22.22|22.74|22.36|22.86|22.76|22.64|22.8|23.12|21.82|21.36|21.36|21.4|21.36|20.7|20.98|21.5|22.54|22.76|22.74|21.84|21.24|20.68|20.66|20.88|20.9|21.42|21.74|21.48|21.88|21.64|21.74|22.26|22.54|21.78|21.64|21.4|21.02|21.02|20.52|20.06|20.06|18.72|18.78|18.92|19.75|19.37|19.32|19.76|20.18|20.4|20.18|19.74|19.6|19.69|19.57|19.24|19.57|19.41|19.44|19.93|20.1|19.92|20.14|20.68||20.5|20.4|20.58|20.16|20.6|20.48|21.02|21|21.42|21.02|20.82|19.77|19.89|19.23|||18.74|17.98|18.09|18.25|18.245|18.055|17.45|17.59|17.735|18.4|18.515|18.905|19.12|19.215|20.43|20.87|21.17|21.31|21|21.01|21.75|21.94|23.17|22.84|21.9|21.19|21.62|21.66|21.89|22.9|22.79|22.14|22.27|22.42|22.42|22.41|22.21|22.58|22.69|22.85|22.9|22.84|22.63|23.1|23.58|23.5|21.99|21.77|22.29|22.05|22.45
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.876|4.9|4.85|4.894|4.856|4.788|4.77|4.872|4.958||4.82|4.9|4.846|||4.734|4.66|4.7|4.66|4.614|4.68|4.528|4.206|4.26|4.3|4.344|4.394|4.438|4.408|4.456|4.432|4.37|4.372|4.25|4.284|4.28|4.234|4.228|4.338|4.35|4.338|4.304|4.266|4.182|4.098|4.136|4.35|4.032|4.024|4.1|4.062|3.936|3.84|3.85|3.836|3.764|3.758|3.82|3.806|3.798|3.79|3.828|3.89|3.974|4.008|4.056|4.106|4.094|4.142|4.01|4.026|4.084|4.058|4.108|4.248|4.194|4.116|4.06|4.102|4.17|4.256|4.254|4.298|4.278|4.232|4.24|4.186|4.126|4.196|4.21|4.186|4.19|4.202|4.282|4.298|4.336|4.372|4.34|4.328|4.238|4.128|4.186|4.164|4.144|4.22|4.192|4.308|4.386|4.468|4.57|4.68|4.934|4.912|4.934|5.03|5.015|4.956|4.99|5.02|5.07|5.08|5.05|5|5.035|5.055|5.27|5.32|5.4|5.41|5.43|5.445|5.48|5.405|5.275|5.21|5.2|5.215|5.295|5.345|5.43|5.425|5.385|5.45|5.255|5.15|5.125|5.21|5.305|5.49|5.635|5.79|5.81|5.84|5.735|5.58|5.59|5.59|5.64|5.6|5.675|5.65|5.61|5.595|5.725|5.75|5.73|5.79|5.8|5.92|5.91|5.805|5.72|5.585|5.685|5.78|5.76|5.765|5.76|5.815|5.875|5.9|5.91|5.93|6.07||6.03|6|5.815|5.85|5.885|6.015|6.02|6|6.045|6.08|5.99|5.845|5.76|5.75|||5.88|5.96|6.02|6.075|6.04|6.02|5.795|5.77|5.76|5.8|5.88|5.83|5.885|5.59|5.805|5.61|5.7|5.725|5.815|5.85|5.92|5.96|6.08|6.055|6.01|5.93|5.89|5.835|5.83|6.025|5.9|5.6|5.55|5.575|5.4|5.455|5.41|5.325|5.375|5.37|5.405|5.41|5.41|5.435|5.2|5.265|5.085|5.05|5.2|4.922|4.92
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.54|6.7|6.7||7.04|6.7|6.7|6.7|6.68||6.7|6.52|6.58|||6.58|6.4|6.48|6.7|6.6|6.7|6.7|6.7|6.7|6.74|6.78|6.66|6.68||6.66|6.7|6.7||6.74|6.7|6.46|6.78|6.3|6.4|6.4|6.5|6.36|6.36|6.34|6.38|6.38|6.36|6.5||6.48|6.5|6.4|6.54|6.58|6.6|6.74|6.8|6.86|6.68|7|7.06|7.04|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.08|7.08|7.22|7.32|7.32|7.22|7.42|7.22||7.28|7.1|7.06|7.34|7.34|7.1|7.1|7.1|7.34|7.3|7.3|7.28|7.32|7.32|7.34|7.34|7.4|7.52|7.5|7.5|7.5|7.52|7.66|7.66|7.66|7.68|7.66|7.66|7.58|7.68|7.68|7.5|7.48|7.5|7.5|7.5|7.44|7.5|7.58|7.54|7.64|7.76|7.8|7.82|7.84|7.78|7.82|7.78|7.82|7.82|7.8|7.84|7.82|7.84|7.98|7.8|7.88|7.8|7.82|7.86|7.82|7.74|7.72|7.8|7.68|7.62|7.6|7.74|7.78|7.82|7.98|7.9|7.9|7.84|8|7.86|7.72|7.86|7.86|7.7|7.74|7.72|7.72|7.86|7.84|7.86|7.7|7.84|7.86|7.86|7.86|7.86|7.94|7.96|8|8|7.98|8|8|8|7.98|8|7.94|7.94|8|8||7.8|7.92|7.86|7.94|7.86|7.86|7.9|8.08|8.08|7.8|8.18|7.78|8.2|8.3|||8.4|8.58|8.66|8.84|8.95|9.12|8.96|8.94|8.82|8.78|8.77|8.97|9.1|9|9.04|9.5|8.95|9.28|9.49|9.12|9.21|9.35|9.43|9.33|9.44|9.34|9.34|9.3|9.3|9.44|9.45|9.45|9.42|9.5|9.5|9.5|9.5||9.35|9.39|9.5|9.39|9.4|9.38|9.38|9.4|9.41|9.41|9.38|9.48|9.5
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.135|3.245|3.325|3.465|3.47|3.39|3.32|3.46|3.48||3.405|3.5|3.425|||3.325|3.285|3.56|3.48|3.28|3.485|3.5|3.135|3.28|3.31|3.275|3.425|3.52|3.51|3.445|3.295|3.6|3.66|3.625|3.615|3.68|3.785|3.75|3.98|4.08|4.14|4.115|4.31|4.45|4.035|4.16|4.235|4.22|4.14|4.35|4.345|4.24|4|3.925|3.71|3.72|3.71|3.595|3.635|3.605|3.62|3.63|3.735|3.92|3.885|3.795|4.13|4.15|4.125|3.785|3.62|3.65|3.785||4.08|3.98|3.875|3.95|4.035|4.11|4.2|4.36|4.32|4.24|4.295|4.38|4.29|4.105|4.29|4.355|4.395|4.385|4.37|4.35|4.42|4.425|4.39|4.4|4.36|4.285|4.245|4.38|4.34|4.24|4.36|4.405|4.42|4.355|4.42|4.44|4.525|4.6|4.465|4.365|4.3|4.295|4.3|4.345|4.47|4.545|4.555|4.67|4.645|4.615|4.615|4.615|4.775|4.715|4.5|4.55|4.6|4.615|4.64|4.91|5.14|5.31|5.46|5.46|5.54|5.26|5.17|5.05|5.06|4.92|4.925|4.965|5.2|5.23|5.29|5.56|5.65|5.59|5.64|5.57|5.56|5.54|5.49|5.47|5.46|5.51|5.44|5.4|5.41|5.55|5.6|5.6|5.68|5.88|6|5.98|6.05|6.15|6.13|6.27|6.3|6.74|6.85|6.71|6.82|6.82|6.81|6.75|6.78|7||7.01|6.79|6.85|6.69|6.84|6.86|6.98|7|7.08|7.14|7.24|6.9|6.93|7.01|||7|7.39|7.54|7.92|7.91|8.45|8.25|8.78|8.75|9|8.82|8.73|8.83|8.81|8.82|9.04|9.16|9.19|9.07|9.07|9.32|9.42|9.67|9.73|9.4|9.55|8.64|8.67|8.62|8.57|8.58|8.5|8.66|8.76|8.69|8.77|8.96|8.93|8.88|8.86|8.9|8.88|9.01|9|9.23|9.33|8.95|8.83|8.8|8.98|9.07
03144|6315|/equities/gildemeister|DAXCLASSIC|43.9|43.8|43.7|43.7|43.7|43.8|43.5|43.5|43.7||43.7|43.7|43.6|||43.6|43.4|43.5|43.5|43.5|43.5|43.5|43.4|43.5|43.5|43.6|43.6|43.4|43.5|43.7|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.3|43.3|43.4|43.2|43.2|43.3|43.3|43.2|43.2|43|43.1|43.2|43.3|43.2|43.3|43.3|43.1|43.1|43.1|43.1|43|43|43.2|42.8|42.9|42.6|42.7|42.8|42.8|42.8|43|42.8|42.7|42.6|42.9|42.9|42.8|42.8|42.9|42.8|42.8|42.9|42.7|42.8|42.8|42.8|43|42.8|42.9|42.9|42.8|42.7|42.8|42.6|42.6|42.9|42.8|42.8|42.8|43|42.9|42.8|42.9|42.8|42.7|42.7|43|42.5|42.6|42.6|42.6|42.9|42.7|42.7|42.7|42.7|42.7|42.9|42.9|42.6|42.9|42.7|43|42.9|43|43|42.8|42.7|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.5|42.5|42.6|42.6|42.6|42.4|42.6|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.4|42.6|42.5|42.4|42.4|42.5|42.4|42.6|42.5|42.5|42.5|42.3|42.7|42.7|42.7|42.7|42.6|42.6|42.6|43.4|43.4|43.3|43.4|43.4|43.4|43.3|43.2|43.2||43.1|43.1|43.3|43.3|43.2|43.1|43|43|43|43.1|43|42.6|42.4|42.5|||42.4|42.7|42.6|42.5|42.4|42.8|42.7|42.6|42.6|42.5|42.5|42.3|42.3|42.3|42.3|42.6|42.7|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.9|42.8|42.8|42.7|42.8|43.2|43|42.6|42.5|42.6|42.5|42.8|42.8|42.5|42.7|42.4|42.8|42.5|42.4|42.4|42.5|42.3|42.3|42.2|42.3|42.3|42.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|21.26|21.26|21.28|21.48|21.22|21.22|20.26|21.42|21.82||21.6|21.34|21.54|||21.36|21.24|21.34|21.38|20.8|21.04|20.9|20.62|20.84|20.74|20.74|20.42|20.44|20.34|20.56|20.44|20.46|20.5|20.04|20.54|20.5|20.58|20.72|20.72|21.16|21.12|21.14|21.34|21|20.76|20.84|21.1|20.7|20.48|20.42|20.6|19.84|19.53|19.42|19.52|19.72|19.4|19.12|19.2|19.77|20.56|23.82|23.5|23.56|23.6|24.46|24.94|24.98|24.54|24.1|24.22|24.38|24.94|24.8|25.84|26.32|25.44|25.4|25.32|25.8|25.74|26.08|26.44|26.06|26.26|26.46|26.14|26.06|27|26.76|26.82|27.46|27.24|27.3|27.84|27.82|27.66|27.64|27.64|27.18|26.8|27.14|26.68|26.58|26.6|26.68|27.2|27.38|27.76|28|28.72|29.08|29.4|29.4|29.6|29.8|28.9|27.8|28.54|28.58|28.34|28.2|28.48|28.58|28.58|28.54|28.44|28.24|28.1|28.12|27.74|28.3|28.42|28.48|28.34|28.34|28.34|28.62|28.7|29.82|29.8|29.32|29.78|29.86|29.68|29.46|29.44|29.6|30.18|31.36|31.76|31.94|31.84|30.26|28.84|29.36|29.14|28.44|28.6|28.56|28.38|27.86|27.88|28.06|28.14|27.96|27.8|28.46|28.76|28.62|29.04|28.78|28.34|28.36|28.78|29.14|29.34|31.06|31.92|32.04|31.58|31.5|31.92|31.72||31.58|31.72|31.22|31.1|31.46|31.7|31.86|31.54|32.04|32.34|32.08|31.84|31.56|31.56|||31.1|32.7|33.22|33.26|33.12|33.26|32.68|32.34|32.22|32.56|32.86|32.94|32.72|31.98|32.16|31.98|32.92|32.94|33.78|34.04|34.62|35.3|35.46|35.5|35.3|36.14|36.3|36|36.56|36.7|35.32|35.42|35.46|35.66|35.76|36.5|36.38|36|35.42|35.6|35.66|35.24|35.22|35.44|35.36|35.86|35.7|34.94|34.74|35.2|35.34
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.3|36.22|36.2|36.42|35.44|35.14|35|34.98|35.1||34.8|34.88|34.86|||34.66|34.68|34.6|34.56|34.38|34.1|32.7|32.02|31.86|32.02|31.7|31.8|31.64|31.52|31.52|31.56|31.6|31.08|30.26|30|30.1|30.06|30.08|30.26|30.36|30.08|29.68|29.7|29.4|28.7|28.52|28.66|28.28|28.26|28.9|28.8|28.54|27.9|27.8|27.3|27.22|27.44|28.7|29|29.1|29.4|30.2|30.86|30.86|30.82|31.26|31.44|31.34|31.34|31.24|31.74|31.42|31.36|31.68|32.4|32.54|31.94|31.8|32.18|32.7|32.46|32.76|32.76|32.58|32.7|32.76|32.5|32.58|32.66|32.48|32.3|32.34|32.48|32.18|32.2|32.16|32.24|32.32|32.22|32.2|32|32.2|32.1|32.22|31.76|31.8|31.86|31.92|32|31.98|31.92|31.86|31.82|31.78|31.72|31.64|31.36|31.58|31.94|32.1|32.16|32.36|30.88|30.5|29.52|29.52|29.56|29.04|28.72|28.24|28.52|28.32|28.16|27.74|27.34|27.28|28|28.28|28.22|28.26|28.14|28|27.78|27.36|27.4|27.84|28.24|28.26|28.62|29.06|29.7|31.7|31.78|31.8|31.9|31.72|31.72|31.6|31.4|31.66|31.4|30.9|30.52|30.92|30.94|30.6|30.26|31.02|31.42|31.34|31.04|30.8|30.58|30.56|30.6|30.34|30.1|30.16|30.32|30.3|29.88|29.46|30|30.4||30.14|29.9|30.3|30.56|30.76|30.44|30.56|30.54|30.56|30.74|30.64|30.2|29.88|29.68|||28.98|28.92|28.62|28.84|28.44|28.42|27.86|27.96|27.98|28|28.34|28.74|28.62|27.42|28.26|28.52|29.04|29.24|29.54|30.04|30.74|30.84|31.2|31|30.64|30.76|30.96|30.98|30.56|30.58|30.52|30.62|31.12|31.42|31.24|31.44|31.3|31.56|31.36|31.3|31.64|31.94|31.54|31.76|31.66|32.7|33.4|33.22|33.32|33.52|33.42
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|13.4|13.4|13.35|13.35|13.6|13.3|13.9|14|14.15||13.75|13.8|13.8|||13.6|13.5|13.2|13.1|13.45|13.3|13.5|13|13|12.85|12.55|12.45|12.3|12.15|12.3|12.35|12.4|12.45|12.15|12.2|12.25|12.75|13.3|13.15|13.6|13.15|13.15|13.5|13.5|13.75|13.3|12.85|12.8|13.05|13.05|12.9|12.8|12.8|12.65|12.55|12.7|12.5|12.65|12.5|12|12|12|12|12|12|11.9|11.95|11.85|11.75|11.6|11.5|11.6|11.7|11.6|11.8|11.8|11.8|11.75|11.8|11.9|11.95|11.6|11.6|11.5|11.5|11.4|11.35|11.4|11.5|11.55|11.45|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.55|11.55|11.65|11.65|11.35|11.45|11.5|11.3|11.4|11.45|11.4|11.5|11.5|11.4|10.95|10.9|10.95|10.8|10.8|10.9|10.95|10.9|10.95|10.95|10.9|10.9|10.95|10.95|10.95|10.95|10.8|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.95|11.1|11.3|11.3|11|10.95|10.95|10.95|10.95|10.95|10.95|11|10.95|10.95|10.95|10.95|11|11.1|11.05|11.1|11.3|11.3|11.3|11.2|11.15|11.1|11.2|11.1|11.05|10.95|10.95|10.9|11|11.1|10.85|10.85|10.8|10.9|10.9|10.9|10.6|10.6|10.65|10.75|10.8|10.8|10.8||10.65|10.8|10.75|10.65|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.85|10.8|10.9|||10.8|10.85|10.85|10.75|10.9|11.1|10.9|11.1|11.1|10.8|11|11|10.85|10.9|11|11|11|11|11|11|11|11.1|10.95|11.1|11.1|11|11.1|11|10.95|11.1|11.1|11.1|11.25|11.3|11.35|11.4|11.45|11.45|11.55|11.8|11.8|11.7|11.5|11.3|11|10.75|10.3|10.4|10.7|10.8|10.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|160.8|161.4|158.6|160.4|163.2|164.4|165.2|164.6|165||165|165|164.4|||163.8|164.6|162|161.4|160.6|161|159|159.8|159|159.8|159|159|158.8|160|155|158.2|160|158.8|158.8|158.4|157.8|157.2|150|148.8|148.2|148|149|145|142.2|143.6|144.4|141.2|138.2|139.4|141.8|142|143|136.8|132.8|132.4|133.2|132.4|130.2|134.8|132.2|132.8|133|131.2|133|139.2|139.4|141.4|143|141.4|140.4|142|135|137|140|143.2|142|141|139|141.4|145.8|144.4|146.2|148.4|143.4|145.4|148.6|150.8|150|149.8|147|145|144.6|142.2|143.2|144.2|146.6|150.6|147|149|147.4|140.2|140.6|139.8|140.4|142.8|141.6|151.6|147.6|154|153.8|154.6|154|153.8|154|153.4|154|153|153|152.4|153.4|153.6|153.8|152|152.6|152.6|151.4|153|154|150.6|151.6|151.8|154.4|151|148.6|147|148.6|147.4|148|145.8|153.2|154.6|147.8|146.2|141.8|141.8|143.2|146.6|148.2|148.2|153|156.2|156.2|162|156.6|155.8|152.6|155|156.2|157.2|157.2|157|149.8|147|150.8|150.6|150|154.4|159.8|162.2|163.4|169|168|165.4|163.8|168.8|167|165|163.8|161.6|160|159.6|160|161.4|163.2||157|161|162.6|164.4|167.4|165.8|162.6|162.8|162.6|163.8|163|163|160.4|159|||156.8|163|164|165.6|165.4|165|159.6|158.8|155.4|155|153|153.4|156.6|153|155.4|157.6|157.6|157.8|154.8|157.6|157.8|158|163.2|163.2|163.8|165.6|165.8|163.4|163.4|162.6|165|170.6|172.2|172.2|174.6|177.8|179.4|174.4|170|168.2|169.2|167.4|164.2|163.6|163.8|162|159|158|155|150.6|150.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5|5.42|5.36|5.47|5.49|5.3|5.39|5.685|5.65||5.59|5.64|5.685|||5.615|5.675|5.5|5.295|5.45|5.725|5.725|5.43|5.55|5.57|5.625|5.695|5.795|5.81|5.93|5.955|6.155|6.075|5.905|5.86|5.8|5.66|5.775|5.91|6.115|6.23|6.185|5.8|5.72|5.56|5.595|5.645|5.635|5.605|5.78|5.85|5.64|5.4|5.365|5.39|5.09|5.09|5.18|5.115|5.065|5.18|5.215|5.4|5.375|5.425|5.4|5.485|5.565|5.6|5.56|5.56|5.655|5.67|5.765|6.035|6|5.915|5.915|5.955|6.045|5.965|6.065|6.11|5.935|5.9|6.045|5.965|6.09|6.08|6.035|5.845|5.98|6.065|6.05|6.14|6.145|6.13|6.06|6.005|5.855|5.84|5.915|6.085|6.14|6.01|5.975|6.04|6.115|6.25|6.4|6.32|6.435|6.475|6.7|7.165|7.3|7.695|7.745|7.845|7.905|7.8|7.92|7.92|7.99|8.195|8.15|8.105|8.215|8.2|8.245|8.255|8.405|8.5|8.435|8.115|8.165|8.295|8.245|8.225|8.46|8.325|8.36|8.305|8.21|8.255|8.2|8.235|8.17|8.36|8.575|8.79|8.845|8.735|8.63|8.305|8.31|8.465|8.565|8.575|8.675|8.665|8.7|9.145|9.325|9.51|9.655|9.42|9.62|9.64|9.555|9.605|9.525|9.35|9.395|9.665|9.61|9.705|10.02|10.73|10.69|10.7|10.2|10.25|10.35||10.17|10.05|9.745|9.84|10.17|9.33|9.41|9.55|9.68|9.705|9.66|9.745|10.05|10.01|||9.99|9.94|9.99|9.8|9.61|9.515|8.66|8.36|8.23|8.3|8.265|8.31|8.325|8.16|8.505|8.42|8.69|8.615|8.79|8.78|8.93|9.01|9.315|9.4|9.24|8.95|9.01|8.85|8.9|8.885|8.92|8.5|8.53|8.295|8.235|8.4|8.365|8.255|8.245|8.285|8.395|8.3|8.135|8.36|8.42|8.5|8.12|8|8.085|8.19|8.02
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.72|2.68|2.68|2.64|2.64|2.64|2.64|2.72||2.76|2.88|2.98|||3.04|3.04|3||3|2.78|2.86|2.8|2.8|2.8|2.88|2.78|2.8|2.8|2.8|2.8|2.64||2.58|2.52|2.54|2.56|2.5|2.7|2.8|2.84||2.72|2.68|2.54|2.44|2.34|2.36|2.32|2.36|2.4|2.36|2.44|2.48|2.42|2.44|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.64|2.8|2.7|2.62|2.62|2.58|2.58|2.56|2.58|2.58|2.62|2.7|2.8|2.74|2.82|3.02|3.1|3.12|3.1||3.1|2.96|2.9|3|2.92|2.94|3.04|3.06|3.08|3|3.1|3|3.1|3.04|3|2.92|3.04|2.82|2.8|2.72|2.74|2.94|2.72|2.6|2.68|2.66|2.56|2.22|2.28|2.36|2.44|2.62|2.66|2.74|2.76|2.62|2.66|2.58|2.58|2.58|2.7|2.68|2.7|2.74|2.56|2.56|2.6|2.6|2.6|2.6|2.68|2.68|||2.64|2.6|2.5|2.48|2.64|2.5|2.54|2.56|2.66|2.68|2.68|2.56|2.48|2.58|2.64|2.64|2.68|2.7|2.64|2.68|2.86|2.52|2.32|2.4|2.32|2.34|2.28|2.32|2.36|2.34|2.4|2.5|2.5|2.44|2.5|2.5|2.54|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.76|2.82|2.86|3.2|3.26|3.14|3.18|3.18|3.18|3.12|3.2|3.26|3.24|3.02|||2.92|2.82|2.78|2.6|2.69|2.76|2.87|2.79|2.86|2.8|2.85|2.86|2.87|2.87|2.95|2.93|2.93|3.03|3.07|3.13|3.16|3.13|3.1|3.13|3.11|2.97|3|3.01|3.09|3.3|3.2|3.15|3.21|3.22|3.33|3.19|3.28|3.3|3.24|3.07|2.98|2.98|2.9|2.94|2.9|2.91|2.92|2.95|3.04|3|3
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.605|14.86|14.58|14.58|14.4|14.385|14.395|14.735|15.66||15.59|15.45|15.425|||15.2|15.325|15.12|14.905|14.945|14.995|14.8|13.81|13.45|14.13|14.785|14.485|14.42|14.2|14.005|14|13.715|13.43|13.19|13.24|13.28|13.355|13.44|13.665|13.83|14.14|14.06|14.21|13.58|12.88|12.755|12.855|12.875|13.025|13.255|13.335|12.74|12.34|12.33|12.395|12.505|12.53|12.425|12.345|12.08|12.015|12.28|12.375|12.315|12.435|12.675|13.275|13.1|12.87|12.41|12.4|12.44|12.31|12.77|13.6|13.54|13.14|13.105|13.095|13.18|13.345|13.645|13.795|13.545|13.7|14.145|13.965|13.705|13.35|13.36|13.47|13.37|13.385|13.59|13.86|14.115|14.45|14.735|14.6|13.965|13.855|13.86|13.74|13.495|13.595|13.515|13.81|13.85|13.99|14.115|14.465|14.58|14.505|14.61|14.72|14.705|14.85|15.09|15.375|15.43|15.3|15.805|15.76|15.55|15.5|15.43|15.44|15.85|14.985|14.99|15.2|15.47|15.165|15.115|14.885|14.75|14.555|14.895|15.135|15.17|15.105|15.13|15.155|15.095|15.05|15.18|15.3|15.575|15.795|15.965|16.26|15.85|16.21|16.235|16.165|16.08|15.935|16.09|15.995|15.81|15.68|15.32|15.385|15.4|15.375|15.315|15.635|15.795|15.965|16.01|15.97|16.24|16.555|16.925|16.655|15.965|16.1|15.895|15.79|16.125|16.055|15.825|15.58|15.8||15.76|15.76|15.57|15.61|15.5|15.535|15.545|15.59|15.615|15.875|15.985|15.84|15.87|15.835|||15.965|16.07|16.125|16|15.79|15.77|15.41|16.76|16.47|16.56|16.675|16.725|16.83|16.595|17.115|17.295|17.48|17.305|16.97|17.12|17.055|17.115|17.565|17.96|17.89|17.68|18.575|18.625|18.745|18.8|18.535|18.53|19.235|19.275|19.025|18.925|18.655|18.345|18.27|18.265|18.76|19.075|18.785|18.765|18.495|18.595|18.13|17.83|18.06|18.305|18.31
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.32|0.292|0.314|0.282|0.312|0.282|0.292|0.3|0.314||0.276|0.32|0.28|||0.276|0.3|0.23|0.19|0.218|0.22|0.21|0.26|0.32|0.258|0.236|0.28|0.28||0.28|0.24|0.242|0.252|0.3|0.224|0.252|||0.35|0.3|0.226|0.24|0.34|0.29|0.29|0.29|0.296|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.34|0.276|0.276|0.296|0.296|0.35|0.318||||0.15|0.2|0.19||0.31|0.31|0.31|0.31||||0.3|0.354|0.33|0.33|0.33|0.33|0.36|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.37|0.37|0.41|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.476|0.476|0.5|0.55|0.55|0.6|0.605|0.65|0.65|0.675|0.675|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.635|0.73|0.68|0.68|0.72|0.82|0.87|0.755|0.88|0.9|0.61|0.35|0.31|0.35|0.276|0.3|0.31|0.31|0.312|0.31|0.3|0.27|0.25|0.33|0.346|0.346|0.346|0.336|0.34|0.45|0.33|0.366||0.5||0.9|1.09|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.2|1.19|1.18|1.18|1.14|1.14|1.16|1.13|1.11|1.08|1.08|1.01|1.06|1.08||1.06|1.1|1.1|1.17|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.37|1.5|1.54|1.59|1.59|1.58|1.57|1.59|1.59|1.66|1.68|1.68|1.68|1.65|1.63|1.64|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.7|1.73|1.69|1.7|1.7|1.73|1.67|1.86|1.89|1.97|2.16|1.82|1.64|1.56|1.56|1.51|1.55|1.55|1.55|1.57|1.51|1.49|1.44|1.45|1.47|1.5
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.455|17.655|17.695|18.405|18.465|18.395|18.52|18.465|18.65||18.56|18.53|18.515|||18.5|18.54|18.515|18.38|18.15|18.075|17.97|17.655|17.585|17.47|17.57|17.53|17.46|17.48|17.47|17.385|17.545|17.595|17.535|17.75|17.815|17.53|17.6|18.14|18.545|18.675|18.69|18.835|18.585|18.35|18.26|18.655|17.94|18.04|17.96|18.125|17.845|17.47|17.435|16.88|16.645|16.245|16.315|16.36|16.425|16.615|16.805|16.95|17.045|17.335|17.16|17.365|17.36|17.305|17.025|17.185|17.15|17.2|16.93|17.46|17.52|17.4|17.53|17.495|17.835|17.95|17.975|18.165|17.875|18.255|18.345|18.11|17.75|17.915|18.015|17.9|18.05|18.205|17.915|17.875|17.8|17.9|17.745|17.675|17.5|17.455|17.445|17.565|17.68|17.74|17.72|17.825|17.85|17.94|18.075|18.155|18.495|18.38|18.345|18.48|18.46|18.49|18.665|18.815|18.93|18.99|18.775|18.63|18.645|18.375|18.455|18.5|18.485|18.515|18.305|18.575|18.635|18.59|18.07|18.2|17.815|17.43|17.615|17.64|17.51|17.485|17.195|17.315|17.105|17.05|16.77|16.975|16.82|17.345|17.655|17.895|18.245|18.48|18.18|18.15|18.525|18.805|18.615|18.55|18.7|18.425|17.815|19.175|19.6|19.795|19.785|20.32|20.46|19.71|19.655|19.8|19.66|19.23|19.54|19.73|19.49|19.615|19.56|19.605|19.77|19.975|19.325|19.465|19.935||19.76|19.515|19.6|19.7|19.78|19.6|19.74|19.85|19.88|19.75|19.51|19.365|19.34|19.29|||18.93|19.165|19.535|19.265|19.47|19.37|19.17|18.97|18.775|18.98|19.23|19.33|19.355|18.93|18.99|19.03|19.545|19.585|20.22|20.13|20.52|20.51|21.08|21.2|20.87|20.32|20.46|20.25|20.54|20.34|20.45|20.51|20.46|20.5|20.06|20.32|20.22|20.33|20.43|20.65|21|21.35|21.25|21.68|21.7|21.29|20.61|20.36|20.36|20.45|20.39
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.82|4.76|4.8|4.78|4.72|4.92|4.72|4.36|4.48||4.46|4.4|4.24|||4.18|4.28||4.3|4.36|4.46|4.34|4.3|4.26|4.2|4.24|4.22|4.26|4.3|4.4|4.32|4.32|4.02|4|4.04|4.1|3.72|3.72|3.5|3.18|3.2|3.2|2.7|2.68|2.68|2.8|2.88||2.96|2.9|2.98|2.96|2.92|2.88|2.8|2.98|2.92|3|3.02|3.2|3.16|3.12|3.2|3.24|3.3|3.24|3.3|3.34|3.3|3.24|3.3|3.3|3.26|3.3|3.42|3.46|3.46|3.5|3.4|3.42|3.34|3.38|3.44|3.4|3.48|3.5|3.48|3.28|3.36|3.48|3.38|3.36|3.46|3.34|3.32|3.5|3.5|3.48|3.6|3.54|3.42|3.64|3.26|3.38|3.28|3.3|3.3|3.3|3.38|3.24|3.4|3.4|3.3|3.22|3.3|3.1|3.22|3.4|3.32|3.26|3.28|3.32|3.34|3.4|3.44|3.5|3.44|3.46|3.48|3.58|3.48|3.58|3.54|3.38|3.5|3.38|3.42|3.5|3.4|3.6|3.58|3.6|3.68|3.7|3.62|3.64|3.78|3.7|3.74|3.86|3.8|3.84|3.84|3.82|3.84|3.82|3.94|3.9|3.94|3.86|4.02|4.3|4.3|4.3|4.3|4.46|3.86|3.9|3.98|3.86|4|3.9|3.98|3.94|4.04|4|4|4.08|4.2|4.08|4.08|4.08|4.08|4.26||4.2|4.1|3.86|3.86|3.88|3.92|3.98|4|4.04|4.16|4.12|4.14|4.14|4.16|||4.16|4.1|3.98|4|4.25|4|4|4|4.2|4.3|4.09|4.15|4.26|4.03|4.26|4.33|3.79|3.75|3.8|3.9|3.95|3.97|4|4|3.87|3.9|3.9|3.82|3.91|3.72|3.81|3.78|3.9|3.86|3.98|3.96|3.99|4|3.75|3.67|3.6|3.49|3.53|3.46|3.48|3.56|3.57|3.54|3.51|3.61|3.64
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|48.54|47.94|47.9|48.24|47.7|46.9|47.22|47.56|48.94||48.9|48.96|48.86|||48.7|49.1|49.2|50.4|49.46|49.32|49.64|48.36|48.02|47.58|47.1|46.54|46.9|46.72|47.2|48.56|48.88|48.38|47.58|47.5|47.06|47.36|47.34|46.72|46.46|46.58|46.42|46.12|44.66|44|43.62|43.46|41.78|41.56|41.5|41.38|40.66|40.78|40.92|40.88|41|42.34|41.98|42.18|42.44|42.58|42.5|42.44|42.28|41.64|42.28|42.38|41.94|42.08|42.02|41.9|41.46|41.38|41.8|41.82|41.84|40.34|40.4|40.76|41.34|41.42|41.98|42.08|42.1|42.32|43.32|43|42.5|42.84|43.44|43.6|43.52|44.26|45.32|47.38|47.48|43.56|43.64|44.36|44.24|44.86|46.5|45.66|45.48|45.74|45.66|45.82|46.16|45.98|45.96|46.22|45.8|45.34|45.4|45.54|45.88|45.8|45.8|46.58|47.2|47.36|47.68|47.96|47.96|47.82|47.72|48.6|49.48|49.6|49.5|51.1|50.6|49.24|48.56|48.44|48.76|48.14|46.74|47.32|48.94|48.84|49.1|49.04|48.74|48.76|48.96|49.76|50.45|50.45|50.45|50.95|50.5|50.45|50.15|49.5|49.66|48.88|46.88|46.6|47.04|47.1|47.14|47.2|47.6|47.3|47|48.08|48.62|49.04|48.84|48.9|49.16|49.2|49.18|49|48.38|47.64|47.24|48.02|47.52|47.8|48|48.28|47.8||48.02|46.92|43.18|43.66|40.64|40.66|40.5|39.98|40.34|40.96|40.4|39.92|39.6|39.56|||39.34|39.3|39.4|38.6|38.64|38.8|38.38|38.08|38.64|38.48|38.42|38.42|38.94|38.8|39.92|39.88|39.4|37.82|37.46|37.64|38.28|37.78|38.2|37.2|36.9|36.16|35.56|33.64|33.88|33.56|33.36|34.1|34.2|34.42|34.5|34.62|34.24|34.12|33.82|34.6|35.14|35.6|35.4|35.54|35.54|35.5|34.76|34.98|35.2|35.54|35.8
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|10.835|11.03|11.14|11.05|10.91|10.935|10.83|11.265||11.185|11.245|11.195|||10.99|10.945|11.21|11.475|11.225|11.31|11.415|11.26|10.88|10.85|10.85|10.64|10.59|10.6|10.965|10.85|10.835|10.82|10.515|10.695|10.5|10.465|10.565|10.595|10.595|10.595|10.54|10.78|10.61|10.14|10.11|9.99|9.846|9.72|9.9|9.9|9.97|9.65|9.566|9.5|9.602|9.614|9.666|9.78|9.216|9.386|9.97|9.84|8.616|8.562|8.28|8.56|8.496|8.468|8.13|8.28|8.356|8.252|8.228|8.618|8.6|7.804|7.718|7.784|7.91|7.94|8.086|8.174|8.056|8.192|8.582|8.522|8.3|8.198|8.174|8.002|7.934|8.044|8.076|8.314|8.248|8.168|8.03|8.05|7.944|7.994|8.15|8.186|8.28|8.444|8.578|8.8|8.88|8.968|8.96|9.148|9.188|9.12|9.192|9.42|9.386|8.94|8.96|8.988|9.1|9.144|8.946|8.77|9.358|9.48|9.464|9.65|9.65|9.388|9.632|9.91|9.466|9.27|9.15|8.95|8.95|9.06|8.902|9.1|9.17|9.17|8.988|8.97|9.27|9.12|8.95|8.982|9.016|9.162|9.26|8.9|8.536|8.53|8.672|8.684|8.65|8.678|8.788|8.88|9.132|9.134|8.91|9.018|9.302|9.3|9.3|9.28|9.358|9.628|10.03|10.22|9.972|9.872|9.976|9.91|9.81|9.802|9.744|9.616|9.662|9.58|9.674|9.732|9.92||9.918|9.8|9.452|9.258|9.282|9.266|9.362|9.404|9.332|9.48|9.478|9.09|8.652|8.4|||8.284|8.15|8.21|8.09|7.958|7.808|7.564|7.76|7.72|7.798|7.918|7.95|8.004|7.79|8.116|8.188|8.312|8.352|8.78|8.726|8.888|8.99|9.2|8.748|8.558|8.314|8.554|8.12|7.46|7.79|7.93|7.95|8.286|8.394|8.308|8.468|8.234|8.31|8.148|8.19|8.474|8.446|7.89|8.002|8.156|8.26|7.986|7.954|8.07|8.184|8.256
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.84|2.84|2.84|2.88|2.78|2.84|2.88|2.86|2.88||2.84|2.78|2.84|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.96|2.94|2.8|2.78|2.8|2.9|2.96|2.96|2.96|3.06|3.04|3|3|3.02|3.06|3.06|3.04|3.12|3.04|2.96|2.94|2.92|3|2.98|2.98|3|3|2.98|3.04|3.04|3|2.92|2.94|2.94|2.98|2.98|2.92|2.94|2.94|2.96|2.94|2.94|2.94|2.96|2.98|3|3.02|2.98|2.94|2.94|2.94|2.94|3.1|3|3.16|3.16|3.18|3.12|3.14|3.16|3.2|3.12|3.06|3.08|3.1|3.18|3.18|3.12|3.2|3.2|3.24|3.28|3.3|3.3|3.28|3.26|3.24|3.32|3.24|3.32|3.22|3.24|3.28|3.22|3.24|3.32|3.3|3.3|3.26|3.34|3.36|3.36|3.36|3.36|3.3|3.34|3.34|3.36|3.34|3.28|3.32|3.4|3.42|3.44|3.54|3.36|3.4|3.5|3.6|3.48|3.38|3.34|3.34|3.3|3.36|3.36|3.3|3.2|3.32|3.16|3.28|3.32|3.4|3.3|3.3|3.28|3.36|3.4|3.36|3.38|3.4|3.38|3.4|3.42|3.46|3.44|3.4|3.44|3.46|3.46|3.6|3.56|3.52|3.56|3.56|3.56|3.6|3.5|3.52|3.46|3.5|3.54|3.54|3.48|3.48|3.56|3.54|3.54|3.54|3.56|3.56|3.6||3.64|3.68|3.68|3.58|3.58|3.54|3.62|3.62|3.66|3.58|3.58|3.66|3.58|3.68|||3.64|3.64|3.64|3.64|3.61|3.55|3.57|3.56|3.55|3.54|3.55|3.64|3.64|3.64|3.6|3.6|3.65|3.66|3.54|3.57|3.54|3.48|3.45|3.48|3.51|3.42|3.5|3.48|3.53|3.47|3.49|3.45|3.49|3.59|3.62|3.62|3.68|3.67|3.67|3.63|3.62|3.6|3.68|3.67|3.77|3.74|3.76|3.77|3.59|3.59|3.58
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.06|55.48|55.72|55.52|54.92|53.78|53.6|54.5|55.34||55.4|55.42|55.78|||56|55.88|56.4|56.32|56.8|57.6|57.22|56.28|56.52|56.38|56.72|55.92|55.86|55.28|55.06|53.84|53.02|53.58|52.82|52.3|52.12|52.38|52.5|52.22|52.54|52.3|52.6|52.6|51.7|50.42|50.26|50.3|50.5|52.06|50.92|50.98|49.96|47.46|47.2|46.53|46.22|46.04|46.13|46.69|45.45|45|46.42|46.96|47.25|47.26|48.11|49.53|49.03|48.78|47.8|49.12|48.51|47.33|48.8|51.12|50.48|49.74|49.31|49.95|51.82|52.72|52.52|53.64|50.46|52.5|52.68|51.96|52.48|52.86|52.1|51|50.96|50.84|50.92|51.74|50.64|50.8|50.54|49.45|49.31|48.89|49.96|50.04|50.02|49.43|48.3|49.02|49.04|49.51|49.92|50.88|50.26|51.52|49.46|46.22|46.25|46.24|46.7|48.45|48.18|48.68|48.73|48.38|47.44|47.52|48.71|49.44|49.56|49.02|48.71|49.7|50.6|50.7|50.16|48.54|47.6|48.02|48.51|49.1|49.7|49.62|49.86|49.51|48.68|48.1|49.48|49.72|49.91|49.27|50.02|48.73|48.52|48.6|47.19|46.99|46.29|46.44|46.91|46.5|48.4|48.46|48.05|48.09|47.94|48.24|47.79|47.99|49|50.2|50.54|50.36|50.68|49.29|47.3|47.43|47.03|47.16|46.69|47.55|47.38|47.02|46.8|47.91|48.89||48.67|48.71|48.19|48|48.42|48.17|47.56|47.42|47.05|47.08|46.71|48.28|48.55|48.86|||48.47|47.56|47.86|47.63|46.8|45.46|43.98|43.2|43.25|43.99|45.45|45.73|45.93|45.28|47.18|47.75|49.14|49.87|52.12|53.08|52.16|52.8|52.48|51.98|51.08|50.16|51.5|51.52|50.88|51.4|50.38|48.92|50.44|51.56|51.8|52.36|51.58|52.22|52.16|53.88|54.04|53.92|53.64|54.24|54.58|54.08|52.84|52.48|52.62|53.5|53.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.66|16.02|15.7|15.42|15.2|15.14|15.26|14.94|15.74||15.58|15.32|15.3|||15|15.06|15.22|15.08|14.52|14.7|14.68|14.64|13.56|13.6|13.4|13|13.18|13.12|13.36|13.12|13.28|13.14|12.78|13.16|13.5|13.42|13.16|13.48|13.84|13.68|14.14|14.18|13.4|11.26|11.3|12.14|12.64|12.62|13.1|12.94|13.02|12.66|12.58|12.32|12.32|12.22|12.3|12.38|12.02|11.96|12.24|12|11.88|11.74|12.02|12.26|12.22|12.26|11.86|11.94|11.82|11.78|11.8|12.48|12.52|12.26|12.38|13|13.28|13.18|13.5|13.4|13.52|13.5|13.8|13.5|12.72|13.08|13.2|13.18|12.92|13.04|13.3|13.06|12.7|12.9|11.36|11.46|11.3|11.16|11.58|11.46|11.22|10.82|10.58|10.82|10.72|10.6|10.5|10.62|10.88|10.58|10.92|10.92|10.88|10.54|10.78|11.08|11|10.76|10.86|10.88|11.1|11.2|11.1|11.26|11.3|11.3|11.2|11.44|11.4|11.28|11.2|11.3|11.1|11.08|11.2|11.6|11.28|11.04|11.04|10.68|10.72|10.78|11.12|11.7|11.86|11.22|11.18|11.3|11.14|11.28|11.3|11.2|11.04|10.96|10.98|10.98|11.16|10.82|10.94|11.02|11.4|11.06|11.08|10.72|10.52|10.34|10.2|10.32|10.6|10.56|10.8|10.98|10.72|10.78|10.7|10.76|10.88|10.86|10.48|10.7|11.1||10.98|10.72|10.72|11.2|11.44|11.06|10.82|10.7|10.86|11|11.06|10.84|11.26|11.3|||10.98|10.74|11.18|10.42|10|9.98|9.26|9.44|9.6|9.47|9.51|9.61|10.1|9.37|9.72|9.57|9.58|9.71|9.64|9.85|10.22|10|10.28|10.2|10.12|9.79|10.28|10.38|10.34|10.4|11|11.08|11.2|10.9|10.98|11.18|10.94|10.88|10.9|11.24|11.24|11.14|11.26|11.36|12.08|11.94|12.44|15.04|20.2|20.55|20.85
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.2|32.9|32.75|32.75|32.1|32.55|32.6|33|32.9||32.9|32.75|32.95|||32.8|32.9|32.7|32.5|32.2|32.15|32.45|32.2|32.3|32.2|32.1|31.65|31.35|31.3|31.25|31.45|32|32|31.95|31.55|31.7|31.9|31.9|32.1|32|32.2|32.35|32.35|32.15|32|31.85|31.85|31.7|31.9|32.35|32.4|32.35|32.1|31.7|31.15|30.5|29.1|29.55|29.7|29.5|29.7|29.9|30|30.4|30.5|30.3|30.5|30.5|30.4|30.05|30|29.9|29.95|30.3|30.6|30.7|30|29.75|29.6|29.5|29.65|31|31.1|31.3|31.1|31|30.65|30.45|30.95|31|30.15|30.05|30.1|30.05|30.4|30.4|30.5|30.3|30.35|30.4|30.2|30.35|30.15|30.1|30.1|30|30|30.05|30.1|30.05|30.15|30.35|30.2|30.2|30.15|30.2|30.05|30.1|30.1|30.1|30.45|30.25|30.15|30.1|30.35|30.4|30.75|30.5|30.4|30.25|30.15|30.2|30.2|30.3|30.15|30.05|29.8|30|29.5|29.65|29.65|29.5|30.25|29.95|30|29.75|29.75|30.05|30.2|30.5|30.5|30.45|30.45|30.15|29.65|30.2|30.05|29.9|30.2|30.5|30.3|29.75|29.7|30.55|30.65|30.6|30.25|30.45|30.95|31.05|31.1|30.75|30.45|30.7|30.9|30.55|30.85|30.65|30.25|30.35|29.9|29.5|29.85|30.45||31.65|31.7|31.8|32.05|32.5|32.45|32.3|31.7|31.5|31.2|31.05|31.4|31.6|31.35|||30.95|31.15|31.55|31.6|31.7|31.75|31.45|31.4|31.25|31.4|31.55|31|30.9|30.7|30.7|30.5|30.2|30.25|30.05|30.4|29.75|31.65|32|32|31.75|31.6|31.4|31.3|31|31.4|31.9|31.85|31.85|31.75|31.8|32.05|32.15|31.35|31.2|31.15|31.55|31.55|31.15|31.25|31.15|31.2|30.85|30.45|30.8|30.65|30.25
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.88|40.2|39.7|39.4|38.72|39.34|39.84|40.5|40.56||40.54|40.66|40.62|||40.3|40.78|40.4|40.32|40.02|39.86|40.2|39.98|39.98|39.9|39.76|39.22|38.72|38.7|38.96|38.92|39.52|39.82|39.8|39.62|39.56|39.6|39.86|39.82|39.76|40.06|39.96|40.14|39.36|39.54|39.16|39.3|38.92|39.4|39.62|40.08|40.26|39.1|38.9|38.38|37.7|35.12|35.04|35.16|34.88|35.2|35.32|35.34|36.34|36.64|36.18|36.4|36.3|36.26|35.9|36.08|35.86|35.72|36.08|37.06|37.18|36.56|35.94|35.46|35.32|35.14|36.74|37.38|37.28|37.18|37.64|37.16|36.98|37.02|37.02|36.64|37.1|37.14|38.18|38.44|38.64|38.56|38.24|38.22|38.1|37.56|37.68|37.5|37.42|37.74|37.78|37.74|37.46|37.38|37.12|37.04|37.08|37.38|37.38|37.52|37.74|37.56|37.66|38|38.08|38.14|38.2|37.96|37.92|37.96|38.3|38.38|38.3|37.98|37.54|37.08|37.06|36.9|36.26|35.94|36.14|36.14|36.32|36.24|36.74|36.48|35|35.1|34.76|34.48|34.36|34.18|34.4|34.4|34.86|34.86|35.02|35.26|34.98|34.54|34.4|34.78|34.82|34.24|34.82|34.66|34.12|33.48|35.04|34.88|34.84|34.86|35.74|35.94|36.06|36.22|35.7|35.5|35.76|35.74|35.48|35.18|35.32|35.18|35.64|35.06|34.52|35.94|36.18||37.32|37.42|37.72|38.74|38.88|38.44|38.92|37.98|37.58|37.56|37.7|38.1|37.76|37.88|||37.38|37.58|38.14|37.82|37.78|38.02|37.84|38.36|38.52|38.68|38.86|38.88|38.6|38.22|38.5|38.12|38.04|37.94|38.02|38.48|37.6|38.7|39.52|39.62|39.5|39.24|38.96|38.08|38|37.86|38.22|37.9|37.82|37.84|37.66|37.74|37.62|37.12|37|36.8|37.6|38.08|37.08|37.1|36.82|37.06|36.92|36.58|36.4|36.5|36.52
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.67|0.625|0.625|0.585|0.68|0.63|0.645|0.63|0.635||0.675|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.91|0.915||0.83|0.795|0.835|0.86|0.905|0.895|1|1|1.04|1.01|1.01|0.975|0.965|0.98|0.96|0.97|1.01|1.02||0.925|1|0.9|0.865||0.9||0.995|1|1.01|0.97|0.83|0.825||1.01|1.15|1.28|1.15|1.23||1.36|1.37|1.38|1.43|1.51|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2|1.98|1.83|1.88|1.89|1.84|1.85|1.91|2|2.14|2.14|2.32|2.38|2.38|2.4|2.46|2.46|2.44|2.44|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.5|2.84|2.86|2.84|2.84|2.64|2.46|2.68|2.68|2.74|2.84|2.8|2.7|2.82|2.82|2.78|2.78|3.12|3.22|3.24|3.24|3.26|3.34|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.26|3.3|3.4|3.36|3.22|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.2|3.14|3.2|3.24|3.1|3.12|3.04|3.04|3.12|3.12|3.1|3.1|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.32|3.32|||3.36|3.3|3.18|3.2|3.3|3.22|3|3.04|3.12|3.16|3.2|3.18|3.28|3.2|3.1|3.3|3.22|3.3|3.24|3.24|3.42|3.52|3.5|3.52|3.44|3.54|3.34|3.36|3.4|3.26|3.26|3.32|3.22|3.24|3.26|3.3|3.22|3.26|3.2|3.3|3.52|3.62||3.28|3.34|3.36|3.36|3.4|3.5|3.46|3.4
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.41|36.49|36.29|36.46|36.28|36.33|36.9|37.17|37.79||37.69|37.41|37.31|||36.98|36.81|36.4|35.82|35.47|35.37|35.31|34.49|34.73|34.74|34.71|34.88|34.9|34.37|34.19|34.01|33.88|34|33.81|34.44|34.12|33.92|33.69|33.55|35.2|35.22|35.12|35.44|34.96|34.63|35.37|35.57|34.36|33.4|33.54|33.48|32.8|32.22|32.53|32.34|32.31|32.4|32.63|33.5|33.19|33.33|33.05|32.9|32.98|33.12|33.59|34.26|34.54|34.44|34.3|34.62|34.6|34.45|34.38|35.27|35.55|34.98|34.99|35.1|35.49|35.5|35.65|35.93|36.01|36.63|36.88|36.1|36.39|36.59|36.93|36.89|36.62|36.82|36.39|36.61|36.55|36.84|36.73|36.48|36.37|36.1|36.25|35.76|35.37|35.3|35.73|35.97|36.38|36.89|37.14|37.36|37.08|37.37|37.45|37.94|38.34|38.27|38.66|38.99|38.79|38.51|38.22|37.96|38.14|38.12|38.27|38.43|38.05|37.69|37.03|37.29|37.49|37.53|36.98|36.71|36.68|36.68|37.79|38.25|38.3|38.45|38.2|38.56|38.27|38.04|38.19|37.92|38.62|38.68|39.37|39.73|40.01|40|39.68|39.4|40.12|40.47|40.5|40.29|40.4|40.1|39.59|39.44|39.23|39.12|39.06|39.44|39.79|40.33|40.35|40.7|40.42|40.56|40.81|40.43|40.48|40.47|40.45|40.53|41.03|42.48|43.07|43.25|42.79||42.61|43.29|43.05|43.45|43.57|44.18|44.14|43.95|44.18|43.63|43.33|42.22|42.23|42.06|||41.95|42.14|42.08|42.13|42.65|42.7|42.61|42.67|42.58|43.15|43.18|43.03|42.78|42.38|42.85|42.22|42.71|42.89|43.03|43.67|43.73|44.45|44.52|42.03|42.02|42.11|42.12|41.84|41.82|41.89|41.58|41.24|41.35|41.34|41.1|42.2|41.98|41.66|41.19|41.89|42.35|41.53|41.55|42.39|42.6|42.53|42.02|41.5|41.42|41.58|41.39
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|93.45|94.15|92.95|92.5|92.05|91.25|90.9|92.25|95.9||95.4|96.05|97.15|||97|96.7|94.9|92.55|91.8|94.55|92.85|86.9|87.7|86.6|87|87.35|86.45|88.5|89.2|89.1|88.25|88|87.75|88.1|88.6|85.2|85.95|86.5|87.9|85.2|90.25|91.6|92.25|94.8|94.85|93.95|91.75|89.4|90.75|91.6|89.75|88.55|88.65|90.7|89.2|95|99.8|100|98.5|102.7|107.2|108.3|106.1|107.9|104.5|105.6|103.4|101.3|102.8|102.8|99.75|101.9|98.05|99.95|101.7|103.2|99.5|104.2|104.9|105.6|108.8|108.8|107.1|104.4|105|104.9|105.3|111|113.6|117.3|121.1|121.1|122.9|122.8|121.9|120.1|117.2|116.3|115.9|116|116.6|116|116.3|118.5|118.2|119|119.9|119.4|118.1|116.2|115.1|115.7|116|103.6|104.6|105.5|107.3|109.3|108.7|109.4|109.9|109.6|109.4|109.1|107.9|106|106|107|107.1|108.2|109.3|109.8|110.8|110.1|109.6|107.5|107.3|107.3|106.6|103.7|103.8|101.1|105.7|109.3|109.8|107.8|108.1|109.2|110.1|113|111|110.9|111|110.1|110|107.5|109.5|110.2|108.7|107.1|104.3|104.6|105.1|103.8|102.5|101.9|102.1|105.4|104.5|103.3|99.95|100.5|100.8|101.7|101.6|100.4|98.95|99.05|99.8|101.3|100.3|100.4|99.3||99.5|97.05|96.35|93.1|91.05|88.6|90.2|90.35|92.55|94.55|93.8|91.9|89.05|89.85|||94.4|92.2|92.35|91.65|91.8|91.8|93.4|94|94|93.5|91.85|90.55|87.6|86.6|91.25|90.6|90.3|91|89.95|89.95|89.15|85.45|88.2|88.6|87|84.65|83.85|84.05|84.5|83.15|80.15|76.5|78.65|78.6|76.15|76.7|75.2|73|72.1|74.7|76.2|75.5|74.1|72.45|72.2|72|69.75|67.9|69|69.5|70
03165|19214|/equities/gesco-ag|DAXCLASSIC|18.35|18.25|18.35|18.35|18.45|18.4|18.85|18.8|18.6||18.9|18.5|18.4|||18.4|18.35|18.35|18.3|18.3|18.4|18.35|18.2|18.2|18.35|18.35|18.05|18.4|18.7|18.6|18.9|19|18.55|18.5|18.5|18.6|18.55|18.9|18.95|19.3|19.35|20|19.9|19.75|20.3|21|20.8|20|19.35|18.6|22.1|21.6|21.5|20.9|20.8|20.7|20.4|20.8|20.7|21|20.6|20.8|20.8|21|21.6|21.4|21.4|21.5|21.3|21|21.2|20.7|21.3|21.4|21.8|21.7|21.6|21.7|22.6|23.1|22.7|22.9|22.8|22.9|23.3|23.4|23.4|23.1|23.9|24.2|24.1|23.6|23.8|23.6|24|23|23|23|23.2|22.8|22.6|22.4|22.3|21.7|22.6|22.6|23.2|23.4|23|23.1|23.4|23.3|22.9|22.8|22.7|22.7|22.6|22.7|22.7|22.7|22.9|24|23|23.1|23.2|23.1|23|23.2|22.8|23.8|24.1|24|23.7|23.5|23.7|23.7|23.9|24.3|24.5|24.8|24.7|24.9|24.9|24.6|24.7|24.9|24.9|24.8|24.9|24.8|25|24.8|24.9|25|25.7|25.8|25.3|25.3|26|26.9|25.6|25.4|25.5|25.5|25.6|25.7|25.5|25.8|25.9|25.9|25.9|25.5|25.5|25.5|25.8|26.6|26.5|26.7|27.1|27.1|27|27.3|27.3|27.6||27.4|27.9|28.1|28|28.1|28.1|27.5|28|27.6|27.3|26.9|27.1|27|27.3|||26.9|26.9|26.7|26.6|26.8|26.8|26.5|26.2|26|26|26.1|26.1|25.9|25.9|26.1|26.5|26.2|25.9|26|26.6|26.8|26.2|25.8|26.1|26|25.8|25.8|25.8|26|26.1|25.5|25.6|25.6|25.5|25.3|25.3|25.3|25.1|25.3|25.3|25.3|24.8|24.7|24.8|24.9|24.9|24.9|24.8|25|25|24.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2148|0.1929|0.195|0.2|0.195|0.1937|0.1914|0.1958|0.198||0.2002|0.199|0.2|||0.208|0.21|0.205|0.211|0.216|0.229|0.229|0.2296|0.2302|0.24|0.2466|0.2478|0.241|0.245|0.2468|0.2496|0.2498|0.2406|0.2538|0.2546|0.251|0.2598|0.2744|0.277|0.2554|0.2498|0.243|0.2476|0.2488|0.2488|0.236|0.235|0.233|0.2398|0.2592|0.2302|0.2454|0.27|0.244|0.2572|0.2702|0.2732|0.271|0.2636|0.27|0.2678|0.273|0.2858|0.3168|0.31|0.31|0.317|0.328|0.32|0.3078|0.3128|0.3094|0.339|0.3394|0.3424|0.3448|0.3336|0.35|0.3544|0.3552|0.3704|0.4|0.375|0.39|0.3862|0.3842|0.37|0.39|0.3752|0.3812|0.39|0.3954|0.4144|0.405|0.4102|0.4256|0.4268|0.4152|0.42|0.4522|0.47|0.4702|0.4798|0.45|0.4592|0.3846|0.42|0.4478|0.4102|0.449|0.465|0.4902|0.516|0.504|0.508|0.4978|0.5005|0.524|0.55|0.5275|0.53|0.5515|0.618|0.616|0.63|0.6225|0.628|0.636|0.6375|0.648|0.637|0.64|0.65|0.5855|0.5905|0.6|0.6095|0.6525|0.652|0.635|0.662|0.696|0.6425|0.639|0.594|0.639|0.587|0.5985|0.5925|0.6185|0.643|0.666|0.6875|0.67|0.7515|0.616|0.566|0.544|0.564|0.5795|0.535|0.532|0.5595|0.5695|0.5355|0.5415|0.564|0.5585|0.59|0.575|0.6035|0.6385|0.641|0.642|0.6975|0.706|0.7385|0.7095|0.7095|0.743|0.7585|0.7675|0.774|0.8295||0.846|0.8765|0.885|0.892|0.9265|0.9175|0.909|0.934|0.9595|0.95|0.926|0.936|0.944|0.9405|||0.8695|0.8715|0.9775|0.996|0.973|0.966|0.933|0.9255|0.9075|0.9335|0.9465|0.9515|0.983|0.983|0.9405|0.991|1.087|1.1|1.044|1.037|1.051|1.099|1.127|1.065|1.054|1.026|1.089|1.069|1.055|1.08|1.11|1.117|1.119|1.13|1.145|1.176|1.175|1.209|1.203|1.187|1.23|1.223|1.241|1.271|1.267|1.216|1.199|1.173|1.199|1.175|1.174
03167|13151|/equities/grammer|DAXCLASSIC|11.3|11.1|11.1|11.2|10.9|10.9|11|10.8|11.2||11.4|11.8|11.5|||11.5|11.4|11.5|12|11.2|11.3|11.4|11.8|11.8|12|12.2|12.3|11.9|12.1|12.3|12.2|12.1|12.1|12.2|12.5|12.7|12.8|12.8|12.8|12.5|12.2|12.4|12.4|12.1|12|11.9|11.8|11.8|11.3|11.4|11.6|11.4|11.2|11.1|11.4|11||11.5|11.5|11.5|11.7|11.8|11.8|12|12.3|12.3|12.6|12.6|12.8|12.4|12.4|12.6|12.6|12.6|12.5|12.2|12.2|12.2|12.3|12.3|12.1|12.2|12.3|12.3|12.5|13|12.8|12.5|12.8|13.1|13.1|13.1|13.1|13.7|13.9|13.9|13.8|13.8|13.8|13.8|13.8|14.1|14.3|14.3|14.1|14|14.2|13.8|14.1|14.4|14.4|14.8|14.6|14.8|14.6|14.7|14.6|14.4|14.6|15.6|15.8|16.1|16|16|15.8|14.3|13.5|13.5|12.7|12.7|12.9|12.9|13.2|12.7|12.9|12.4|12.8|12.9|13|13.1|12.7|13.5|13|13.2|13.2|13|13.4|13.6|13.6|13.7|13.8|13.7|13.3|13.3|13.2|13.5|13.8|13.4|13.6|13.4|13.3|13.1|13.8|14.2|14.4|14.9|15.4|15.4|15.4|15.4|15.3|15.1|15.3|16.1|16.4|16.4|16.4|15.9|16.3|16.5|16.6|16.8|17.3|17.6||17.1|17.3|17|17.3|16.8|16.4|16.3|16.7|16.5|16|15.2|15.2|14.8|15|||14.5|14.6|14.8|15|14.6|14.7|14.15|14.3|14.45|14.75|14.85|14.95|15.5|14.15|13.75|14.15|14.55|14.4|14.1|14.1|14.4|14.8|14.3|14.2|13.9|14.1|14.05|13.9|14|14.4|14.25|14.2|13.4|13.45|13.6|13.95|14|14.9|14.4|12.5|12.9|12.95|12.9|12.8|12.6|12.3|12.7|12.6|12.3|11.95|12.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.655|9.74|9.65|9.565|9.54|9.755|9.76|9.9|10.25||10.21|10.18|10.15|||9.98|9.965|10.21|10.05|9.98|10.28|10.12|9.26|9.255|9.305|9.415|9.62|9.765|9.78|9.785|9.46|9.4|9.485|9.34|9.3|9.29|9.35|9.32|9.505|9.485|9.525|9.32|9.7|9.33|8.66|8.755|8.89|8.82|8.935|9.295|9.3|9.05|8.58|8.475|8.125|8.1|7.84|8.075|8.135|8.195|8.195|8.345|8.475|8.68|8.6|8.7|9.065|8.99|9.245|8.94|8.91|8.86|8.75|8.895|9.24|9.03|8.625|8.85|9.095|9.32|9.295|9.19|9.12|8.575|8.425|8.755|8.66|8.525|8.48|8.51|8.42|8.39|8.45|8.22|8.2|8.39|8.38|8.04|8.275|7.53|7.62|7.935|7.665|7.53|7.42|7.52|7.7|7.48|7.33|7.53|7.645|7.92|7.41|7.29|7.49|7.45|7.345|7.335|7.505|7.58|7.74|8.06|7.955|7.925|8.1|7.94|8.16|8.145|7.63|7.555|7.51|7.585|7.57|7.28|7.24|7.325|7.75|7.88|8.04|7.615|7.275|7.24|7.235|7.17|7.12|7.17|7.29|7.4|7.45|7.715|7.74|7.78|7.955|8.03|7.88|8.005|7.9|7.93|7.805|7.855|7.595|7.015|6.9|7.065|7.11|7.06|7.085|7.455|7.72|7.345|7.485|7.545|7.35|7.505|7.51|7.15|7.305|7.2|7.205|7.335|7.385|7.275|7.355|7.535||7.565|7.3|7.46|7.415|7.64|7.65|7.88|7.855|7.795|7.56|7.485|7.07|7.18|6.835|||6.675|6.605|6.685|6.6|6.7|6.605|6.33|6.635|6.705|6.925|6.985|7.185|7.5|7.54|8.29|8.31|8.895|8.95|8.94|8.75|9.155|9.36|9.815|9.795|9.685|9.545|9.675|9.69|9.735|9.84|9.88|9.685|9.825|9.935|9.865|9.93|9.995|10.2|10.23|10.48|10.51|10.55|10.37|10.54|10.76|10.6|9.945|9.925|10.06|10.11|10.31
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.7|24.6|24.75|24.85|24.35|24.9|25|25.15|25.35||25.3|25.4|25.45|||25.4|25.3|24.85|25|24.8|25.4|24.7|24|24.15|24.5|24.5|23.35|23.25|23.35|23.85|23.6|23.7|23.65|23.15|23.25|23.05|23|23.25|23.9|23.25|23.75|23.65|23.7|23.2|22.65|21.85|22.2|20.55|20.7|21.5|21.6|21.55|20.4|20.25|20.4|19.62|19.48|20.05|20.5|19.72|19.42|19.66|19.64|20.1|20.15|20.8|21.6|21.4|21.2|20.45|20.6|21.2|20.4|20.6|21.45|21.2|21.2|21.45|21.5|22.45|22.45|23.1|23.2|22.85|22.85|23.45|23.3|23.3|23.6|23.95|23.5|23.25|23.7|23.75|24.15|23.65|24.1|23.95|23.75|23.35|23.4|24.1|24|23.8|23.65|24|24.15|24.55|24.05|24.5|24.9|25.35|26.65|26.25|26.45|26|25.1|24.8|25.1|25.7|25.6|25.95|25.7|26.15|26.2|26.35|26.55|26.2|26.15|26.55|26.95|27.45|27.55|27.6|28.35|29.05|28.75|28.95|27.05|26.9|27.4|26.2|26.6|26.45|27.05|27.15|27.5|27.6|28.3|28.95|28.45|28.6|28.15|27.9|28.2|27.45|28|28.45|28.4|29|28.95|28.1|28.95|29.4|29.45|29.15|29.15|29.55|29.7|29.55|29.5|29.6|29.1|29.5|30.1|30.2|30|31.95|31.7|31.35|31.25|31.65|31.9|32.65||32.55|32|31.4|31.85|32.1|31.9|32.45|31.8|31.9|31.75|31.85|31.25|30.35|29.65|||28.5|26.45|25.85|25.95|25.58|25.24|24.24|23.84|23.4|23.26|23.82|24.32|24.8|23.96|24.44|25.08|24.8|25.22|25.8|26.28|26.52|26.36|27.02|27.06|28.9|30.4|30.52|29.84|30.2|29.74|29.9|30|30.48|29.96|29.68|29.46|28.32|28.52|28.3|28.34|29.04|28.76|28.26|28.22|27.96|27.98|27.58|26.72|26.66|26.88|26.46
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.87||4.87|4.86|4.85|4.84|4.72|4.79|4.71||4.8|4.77|4.75|||4.72|4.75|4.82|4.8|4.86|4.56|4.35|4.39|4.45|4.6|4.55|4.61|4.7|4.65|4.64|4.84|4.55|4.71|4.74|4.85|4.87|4.86|4.81|4.85|4.89|4.89|4.95|5.06|4.88|4.85|4.87|4.88|4.87|4.87|4.88|4.87|4.85|4.83|4.74|4.83|4.85|4.85|4.88|4.87|4.88|4.9|4.9|4.9|4.91|4.81|4.82|4.81|4.81|4.81|4.82|4.84|4.88|4.85|4.85|4.88|4.84|4.89|4.86|4.86|4.86|4.86|4.91|4.93|4.89|4.9|4.87|4.88|4.88|4.87|4.88|4.88|4.9|4.93|4.94|4.96|4.97|4.99|4.93|4.91|4.99|4.9|4.92|5.04|5.06|5.1|5.04|5.06|5.1|5.16|5.08|5.22|5.08|5.14|5.12|5.14|5.2|5.24|5.2|5.34|5.26|5.36|5.38|5.2|5.16|5.18|5.24|5.18|5.2|5.2|5.18|5.14|5.16|5.18|5.18|5.18|5.22|5.26|5.24|5.26|5.34|5.2|5.18|5.26|5.24|5.26|5.26|5.22|5.24|5.34|5.4|5.46|5.48|5.46|5.26|5.26|5.3|5.34|5.3|5.38|5.28|5.3|5.3|5.34|5.3|5.24|5.22|5.26|5.3|5.36|5.38|5.36|5.38|5.36|5.36|5.36|5.4|5.4|5.32|5.4|5.42|5.44|5.4|5.4|5.3||5.2|5.4|6.22|6.24|6.2|6.22|6.18|6.18|6.12|6.1|6.06|6.1|6.1|6.14|||6.2|6.26|6.3|6.38|6.36|6.12|6|5.96|6.08|5.94|5.92|5.9|5.92|5.9|5.9|5.88|5.88|5.84|5.82|5.82|5.88|5.86|5.92|6|5.94|5.96|5.98|6|6.1|6.1|6.06|6|5.96|6|6.02|6.04|6.08|6.08|6.14|6.2|6.18|6.1|6.1|6.14|6.16|6.14|6.08|6.02|6.06|6.06|6.06
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.99|7.06|7|6.96|6.88|6.88|6.94|6.91|6.91||6.85|6.87|6.86|||6.86|6.85|6.94|6.91|6.85|6.94|6.96|6.69|6.76|6.76|6.79|6.77|6.77|6.75|6.64|6.62|6.6|6.61|6.55|6.68|6.72|6.75|6.74|6.71|6.76|6.7|6.71|6.9|6.85|6.58|6.7|6.79|6.67|6.67|6.75|6.76|6.61|6.29|6.25|6.25|6.19|6.2|6.22|6.26|6.21|6.25|6.35|6.45|6.42|6.34|6.33|6.48|6.45|6.43|6.31|6.3|6.31|6.33|6.42|6.59|6.49|6.38|6.38|6.4|6.52|6.54|6.55|6.58|6.53|6.54|6.66|6.59|6.51|6.51|6.59|6.55|6.5|6.52|6.52|6.55|6.73|6.78|6.57|6.58|6.46|6.47|6.6|6.47|6.45|6.59|6.66|6.72|6.74|6.65|6.65|6.75|6.82|6.52|6.55|6.52|6.56|6.56|6.59|6.57|6.61|6.58|6.7|6.66|6.67|6.66|6.63|6.72|6.56|6.43|6.41|6.41|6.43|6.45|6.35|6.32|6.35|6.51|6.54|6.58|6.45|6.49|6.6|6.57|6.55|6.66|6.75|6.76|6.79|6.82|6.96|7|6.96|6.99|7.01|6.95|6.89|6.88|6.99|6.95|6.94|6.88|6.72|6.69|6.67|6.65|6.62|6.7|6.68|6.79|6.75|6.73|6.82|6.83|6.92|6.94|6.91|7|7.15|7.14|7.11|7.06|7.04|7.1|7.19||7.18|7.4|7.38|7.28|7.16|7.13|7.13|7.14|7.24|7.24|7.29|7.29|7.24|7.25|||7.2|7.18|7.3|7.4|7.34|7.26|7.1|7.31|7.3|7.07|7.13|7.17|7.3|7.3|7.26|7.28|7.3|7.32|7.25|7.32|7.48|7.54|7.62|7.62|7.54|7.55|7.53|7.54|7.62|7.54|7.57|7.6|7.65|7.67|7.63|7.67|7.63|7.74|7.71|7.7|7.75|7.6|7.49|7.65|7.75|7.69|7.35|7.27|7.33|7.3|7.22
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.78|16.8|16.8|16.86|16.82|16.82|17|16.76|16.78||16.76|16.74|16.8|||16.8|16.76|16.78|16.8|16.78|16.78|16.8|16.8|16.78|16.78|16.78|16.8|16.78|16.82|16.9|16.84|16.74|16.52|16.4|16.4|16.48|16.4|16.42|16.48|16.44|16.5|16.46|16.48|16.48|16.56|16.7|16.76|16.78|16.78|16.78|16.78|16.86|16.8|16.78|16.78|16.78|16.78|16.78|16.76|16.7|16.56|16.7|16.78|16.82|16.78|16.8|16.78|16.82|16.88|16.9|16.8|16.76|16.76|16.78|16.92|16.84|16.84|16.84|16.84|16.9|17.02|16.82|17.18|17.34|17.42|17.64|17.76|17.44|11.64|11.26|11.16|10.9|11|10.22|10.3|10.34|10.36|10.3|10.24|10.18|10.24|10.6|10.54|10.6|10.48|10.72|10.98|11.28|11.5|11.56|11.62|11.68|11.8|11.72|11.8|11.92|11.72|11.82|12.02|12.02|11.74|11.76|11.74|11.72|11.7|11.64|11.66|11.6|11.54|11.62|11.64|11.74|11.7|11.56|11.52|11.5|11.36|11.58|11.6|11.62|11.46|11.4|11.5|11.42|11.58|11.74|11.72|11.88|11.9|12.02|12.06|12.58|12.66|12.8|12.7|12.54|12.44|12.52|12.5|12.58|12.56|12.38|12.32|12.34|12.3|12.32|12.1|12.16|12.3|12.24|12.24|12.28|12.4|12.42|12.96|12.9|12.98|12.94|12.9|12.82|12.64|12.52|12.5|12.64||12.62|12.62|12.68|12.6|12.34|12.46|12.72|12.7|12.78|12.74|12.4|12.2|12.1|11.98|||12.04|11.66|11.76|11.8|11.72|11.72|11.3|11.4|11.32|11.34|11.52|11.3|11.36|11.66|12.06|11.82|11.98|12|11.92|12.08|12.12|12.12|12.26|12.18|12.3|11.98|12.42|12.68|12.72|12.68|12.72|12.74|12.9|12.92|12.92|12.96|12.98|13.02|12.92|12.94|13.04|12.94|12.88|12.94|13.12|13.2|13.16|13.08|13.24|13.1|13.04
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|223.9|224.8|223|226.1|225.1|223.1|222.7|221.1|219.1||216.3|217.1|217.3|||217.5|218.4|217.2|216.3|215.9|217.5|227.2|229.9|225.1|220.6|220.4|221.2|222.3|222.4|221|220.2|219.5|218.8|220.7|219.6|217.9|218.1|218.9|217|212.3|209.3|204.9|204.9|207.9|205.6|203.2|202.9|206.4|206.3|206|211.7|216.6|214.6|209.3|208.7|209.3|211.2|211.5|207.3|206.5|210.2|210.8|209.9|207.6|208.6|211.3|211|208.8|209.2|209.4|209.1|207.7|207.3|208.3|208.6|209.5|209.7|212.3|214|213.3|213.9|215.2|213.3|213.5|214.3|215.2|212.7|209|208.9|206.6|202.6|201.5|198|198.05|196.45|198.55|198.5|197.45|197.25|197.45|197.25|196.7|195.45|195.5|196.2|197.05|200.2|199.35|199.6|199.4|200.5|203.8|195.7|194.05|193.3|192.75|192.95|193.7|196.3|197|198.6|197.65|197.55|196.8|195.5|195.45|194.1|193.3|192.7|191.55|190.9|191|188.9|187.5|188.45|187.8|192.05|193.45|195.05|196.05|194.75|192.1|193.2|191.6|191.2|191.25|193.15|191.75|191.4|191.7|192|190.85|191.75|191.8|192.15|193.4|195.2|201.2|202.5|206.8|206.3|205.8|203.1|202.2|200.7|199.8|197.6|197.75|198.9|197.75|197.3|193.6|192.55|191.65|192.3|193.95|192.65|192.85|192.35|189.95|188.6|190.75|193.25|194.1||193.6|190.7|190.8|190.85|190.75|189.45|187.5|185|182.05|184.2|185.2|184.95|184.15|183.05|||182.95|180.05|179.35|179.75|182|180|177.75|177.45|176.1|172|171.15|173.4|172.55|168.95|168.25|166.45|169.15|168.5|173.85|176.3|183.4|182.8|183.25|182.9|184.45|184.65|185.9|185.3|185.15|185.05|183.7|182.8|182.6|183|182.1|181.85|180.3|181.15|180.65|179.7|182.5|184.25|181.45|179.85|180.25|179.85|182.75|189.4|188.65|191.7|190.1
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|167.3|159.9|158.9|159.6|171.4|179.4|171.3|147.9|143||136.4|136.1|147.8|||147.5|144.3|138.4|140.8|137.6|129|111.2|107.7|111.4|110.9|112.2|110.9|112.8|110.3|116|117.1|118.8|120.4|118.4|120.3|119.9|119.2|118.4|121.5|123|123.5|129.1|129.8|125.9|123.4|127|129.4|117.8|116.9|120.7|132.6|136.9|135.9|137.9|148.3|155.1|149.9|155|156.8|160.2|160.2|160.9|166.6|163.9|166.6|169.4|170.4|170|184.1|181.1|177.4|176.8|179.9|180.6|180.4|177.5|175.7|179|176.5|174.2|181.8|196.2|194|184.6|185.5|187|187|185|187|186.5|190.6|191|192.6|191|190.3|188.3|188.5|188.1|186.8|183.8|184.8|184|185.2|185.8|184.9|187.6|189.1|194.9|189.9|184|181.9|192.2|195.8|197.5|199.3|208|205.6|208|209.8|208.8|206|210.6|205.4|208.4|209.6|210|230.6|235|233.6|233.4|231.4|225|221.6|211.8|200.8|198.2|194.7|195.7|194.7|192.8|191.2|194|194|193.5|188|185.7|183.7|183.5|185.7|188.9|193.5|194|191|189.5|186|188.7|189.3|187.6|185.1|188|186|185.3|183.5|186.5|189|187.6|186.7|182.8|186.4|186.3|187|190.4|187.3|187|194|195|193.1|194.2|198|200|199.7|198.9|276|286.8||299|312.8|323.2|330.6|331|315.2|314.8|357.8|359.8|349.4|337|312.6|301.4|303.4|||296|297.8|295|303|302|303|303|301.2|301.8|297.4|302.8|301.8|302.2|302.4|302|304.4|303.8|303.8|303.6|303|297.2|294.8|299|298|292|286|284.4|278|273.2|276|278.8|287.4|292.4|280|272|279.8|270|263|269.6|268.8|273.6|252|221|217|218.2|218.6|206.4|202.6|209.8|201|204.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|33|33.4|33.3|32.8|33.4|32.9|32.2|32.8|32.9||32|32.4|30.5|||30.7|30.9|30.2|30.2|30.5|31.1|30.8|30.3||31|30|30.4|30.7|31.1|31.1|32|32|32|32.1|33.4|33.3|33.6|33.5|33.5|33.5|33.6|32.7|33.4|32.6|33.6|33.6|33|34.8|34|34.5|35.2|36.7|34|32|32.3|32.7|33|33|33.5|34.6|34.2|34.6|35.8|36.5|34.4|34|34.5|34.6|34.7|34.7|35|34.9|35.4|35.6|35.9|35.9|35.8|35.6|35|35.3|35.6|35.9|35.9|35.5|34.5|35.6|35.7|35.7|35.8|36.2|36|35.5|35.5|35.9|36.1|35.6|35.7|35.9|36.3|36.9|36.9|36.2|36.1|36.3|36|36.5|36.2|36.4|37.1|37.5|37.7|37.8|37.4|37.2|36.6|37.3|37.4|37.2|37.4|37.7|37.6|37.6|38.2|38.2|38.2|38.8|38.5|38.8|39.5|39.5|39.4|38.9|38.7|38.4|38|37.6|37.7|37.9|38.1|38.6|38.1|38.4|38.4|38.9|38.1|38.6|38.9|38.6|40.2|40.6|41.1|43|42.2|40|43.9|44.2|44.6|44.2|43.9|43.9|42.8|42.1|42.9|43.4|43.5|43.1|42.4|43.8|43.8|43.9|44|43.3|44|45.9|45.1|46.8|43.6|43.9|43.5|43.8|43.5|42.7|43.5|44.5||43.3|42.2|42.8|42.1|44.1|44|44.5|43.7|43.3|43.9|43.8|44.3|44.7|44.9|||44.5|44.1|43.8|45|44.6|45|42.7|42.8|42.8|44|43.9|43|45|44.5|44|44.4|43.8|42.8|43.9|44.7|44|44|45|44.5|45|43.2|43.4|42.5|43.3|45|45.6|45.4|46.1|45.3|44.3|44.4|44.9|45.5|45.4|45.5|45.5|45.5|44.3|44.3|45.5|45.2|42.4|42.2|42.2|42.5|42.3
03176|6324|/equities/heidelberg|DAXCLASSIC|1.182|1.179|1.199|1.193|1.184|1.179|1.18|1.207|1.27||1.239|1.22|1.219|||1.203|1.203|1.209|1.2|1.175|1.207|1.197|1.168|1.207|1.21|1.23|1.252|1.269|1.275|1.29|1.274|1.279|1.261|1.235|1.255|1.25|1.25|1.265|1.289|1.321|1.316|1.352|1.35|1.278|1.227|1.244|1.245|1.245|1.231|1.25|1.243|1.21|1.144|1.14|1.135|1.13|1.13|1.141|1.143|1.144|1.151|1.171|1.185|1.185|1.182|1.212|1.207|1.24|1.222|1.191|1.193|1.196|1.186|1.19|1.23|1.231|1.201|1.191|1.199|1.209|1.23|1.23|1.25|1.214|1.236|1.263|1.256|1.242|1.262|1.289|1.255|1.3|1.292|1.3|1.313|1.31|1.31|1.306|1.306|1.291|1.284|1.312|1.301|1.303|1.282|1.299|1.327|1.339|1.348|1.39|1.407|1.435|1.44|1.443|1.46|1.47|1.415|1.44|1.455|1.457|1.481|1.489|1.474|1.48|1.477|1.497|1.489|1.527|1.515|1.512|1.522|1.518|1.5|1.465|1.454|1.437|1.42|1.468|1.458|1.458|1.444|1.436|1.462|1.446|1.497|1.439|1.459|1.505|1.52|1.555|1.61|1.569|1.7|1.709|1.7|1.682|1.651|1.665|1.684|1.717|1.716|1.67|1.681|1.729|1.695|1.687|1.698|1.725|1.749|1.742|1.783|1.741|1.716|1.746|1.764|1.764|1.785|1.784|1.788|1.818|1.807|1.78|1.79|1.886||1.89|1.966|1.717|1.701|1.734|1.729|1.738|1.743|1.747|1.711|1.666|1.612|1.61|1.623|||1.608|1.693|1.697|1.71|1.72|1.739|1.789|1.7|1.698|1.697|1.695|1.676|1.714|1.656|1.7|1.674|1.704|1.742|1.756|1.776|1.791|1.792|1.85|1.849|1.839|1.783|1.742|1.711|1.718|1.731|1.754|1.716|1.754|1.778|1.779|1.833|1.829|1.826|1.825|1.88|1.926|2|1.974|2.018|2.018|2.014|1.924|1.89|1.926|1.912|1.698
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.6|82.2|82.4|82.9|82.8|82.8|83.7|82.7|83.4||83|83|83.2|||83.7|83.8|84.1|82.5|82.9|84.2|83.5|82.5|82.4|82.2|82.4|81.6|81|80.5|80.9|80.2|80.8|80.9|79.8|80|79.5|79.2|80|80|79.9|78.8|78.8|78.8|77.6|77.5|76.3|76.6|76.9|77.2|74.9|74.4|73.8|72.7|72.6|72.4|72.8|72.5|72.7|72.7|72.5|72.5|73.6|73.6|73.1|72.4|73|71.8|71.8|71.6|71.5|70.5|70.2|70.4|70.1|69.9|68.9|67.8|67.4|66.8|67.1|67.2|67.4|67.7|67|67|67.7|65.8|67|67.9|66.6|65.7|66|66.9|67|66.9|66.4|65.8|66.6|66.1|65.3|66.6|66.1|65.3|65.8|66.2|66.1|66.6|66.4|67.4|67.3|68.1|69.1|70|70.2|70.9|72|71.7|72|73|72.2|72.3|73|72.6|73.5|73.1|72.5|73.6|73.9|73.7|72.3|72.6|73.3|72|71.6|72.5|72.7|72.3|72.4|71.8|72.3|72.5|72|71.8|71.3|71.6|71.4|70.8|71.4|72.6|73|72.9|73.5|74.2|73.3|73|72.9|73|72.7|73.4|73.5|72.8|72.2|71.6|72.6|72.7|72.3|71.5|71.5|72.7|73|73.4|72.9|72.4|72.5|72.6|72.5|72.3|72.3|71.8|72.2|72.4|71.7|74.7|76||76.9|78.2|78.6|79.3|80.1|79.2|79.4|81.4|81.2|80.6|80.1|78.6|78.8|79|||78|79.4|80.4|81.2|81|80.45|79.5|79.05|78.65|77.25|77.65|77.25|77|76.25|78.45|79.1|79.75|80.3|82.1|81.7|82.9|82.65|83.55|82.8|82.1|80.95|81.85|81.45|81.4|81.15|81.8|81.85|81.85|79.95|81|81.15|79.95|77.8|77.9|79.3|79.4|79.15|79|79.35|79.9|79.55|78.35|77.25|76.6|77.45|75.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|66.54|66.22|66.26|66.14|65.7|65.46|66|66.32|65.84||64.98|64.78|64.92|||64.88|64.7|64.42|64.44|64.72|65.06|66|65.5|65.12|64.46|64.32|64.56|64.18|64.42|64.8|64.58|64.08|63.02|62.96|63.44|62.84|62.74|62.24|62|63.04|63.5|63.24|63.34|63.3|63.08|62.48|61.58|59.42|59.86|59.66|60.4|60.26|60.22|59.74|59.92|59.74|59.84|59.56|59.14|59|58.9|59.14|59.2|59.46|59.28|59.44|60.44|60.38|60.62|60.82|60.58|60.44|60.66|60.6|60.18|60.36|59.68|59.88|60.2|61.06|60.9|61.2|61.28|61.2|61.4|61.68|62.38|63.1|63.98|64.44|64.26|64.3|63.96|64.12|64.4|64.9|64.5|64.54|64.72|64.62|64.6|64.9|64.96|64.5|64.64|64.64|64.92|64.96|64.24|65.32|64.4|63.98|63.64|62.7|62.06|62.34|62.62|63|63.72|64.48|64.36|64.62|64.44|64|63.88|64.06|63.96|64|63.76|63.48|63.52|63.36|62.88|62.5|61.98|62.44|63.1|63.58|64.26|64.92|65.18|64.8|64.56|64.12|64.24|63.78|64.36|64.86|64.8|65.92|66.02|66.7|66.48|66.72|67.32|67.22|67.3|67.5|67.24|67.9|67.78|67.68|67.52|68.06|68.5|68.48|68.34|68.64|69.16|69.76|70.1|70.06|69.84|70|69.9|68.2|67.66|67.7|67.78|67.44|66.96|67.04|67.7|67.3||67.28|67.48|67.22|66.68|69|69.62|69.6|69.68|69.08|69.46|69.12|69.1|69.26|69.62|||69.46|69.14|69.18|67.38|67.9|66.65|66.8|65.7|66.05|65.65|65.85|65.65|64.9|63.4|63.95|63.85|63.35|63.15|63.35|63.75|64.2|63|63.95|65.55|65.7|65.45|65.55|65.65|66|65.5|65.9|65.95|65|64.5|64.15|63.95|64.05|63.95|63.45|62.4|62.25|62.15|61.35|61.45|61.5|61.9|61.5|61.4|61.4|61.05|61.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC|3.32|3.91|3.91|3.9|3.9|4.05|4.2|4|3.92||3.6|3.7|3.6|||3.59|3.36|3.32|3.07|3|2.82|2.76|2.75|2.67|2.59|2.46|2.29|2.27|2.4|2.23|2.19|2.2|2.15|2.22|2.26|2.27|2.28|2.3|2.35|2.4|2.45|2.4|2.52|2.48|2.52|2.54|2.55|2.6|2.48|2.64|2.65|2.55|2.59|2.6|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3.06|2.89|3.02|3.04|3.1|3.16|3.15|3.27|3.27|3.43|3.23|3.26|3.23|3.24|3.23|3.33|3.38|3.11|3.24|3.4|3.3|3.4|3.41|3.35|3.47|3.4|3.4|3.28|3.6|3.36|3.22|3.3|3.34|3.6|3.51|3.6|3.4|3.52|3.63|3.59|3.59|3.76|3.73|3.88|4|4.05|4.06|3.95|4.09|4.24|4.16|4.29|4.21|4.08|4.1|4|4.06|4.21|4.12|4.24|4.23|4.21|4.39|4.49|4.49|4.53|4.6|5.06|5.08|5.18|5.18|4.93|4.98|4.91|4.93|4.98|4.92|4.88|5|4.95|4.64|4.36|4.83|4.98|5.08|5.08|5.04|5|5.04|5.12|5.16|5.18|5.18|5.3|5.28|5.3|5.44|5.26|5.26|5.54|5.84|5.76|5.78|6|5.9|5.88|5.84|5.8|5.88|5.8|5.86|5.86|6.12|6.16|6.02|6.14|6.16|6.28|6.22|6.3|6.18|6.28|6.28||5.9|5.94|5.94|5.94|5.78|6|6.04|6.12|6.18|5.92|5.98|5.8|5.9|5.8|||5.7|5.82|5.92|6.18|5.82|6.1|6.1|6.06|6.1|6.1|6.12|6.28|6.3|6.44|6.66|6.72|6.44|6.28|6.18|6.1|6.18|6.06|6.2|6.12|6.5|6.6|6.6|6.56|6.42|6.5|6.76|6.8|6.88|6.96|6.5|6.78|6.6|6.26|6.42|6.36|6.3|6.42|6.5|6.9|6.6|6.6|6.78|6.8|6.8|6.86|7
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||2.68||2.66|2.68|2.7||2.72|2.66||2.72|2.68|2.66|||2.72|2.7|2.68|2.62|2.46|2.32|2.28|2.38|2.5|2.7|2.7|2.6|2.66||2.7|2.6|2.7|2.72||2.7|2.68||2.7|2.7|2.68|2.7|2.7|2.72|2.8|2.76|2.7|2.7|2.74|2.78|2.76|2.8|2.78|2.8||2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.8|2.9|2.88|2.9|2.9|2.9|2.9|3.06|3.02|3.14|3|3.14|3.14|3.16||3.16|3.14|3.14|3.16|3.16|3.16|3.16|3.2|3.14|3.1|3.2|3.3|3.32|3.32|3.34|3.36|3.36|3.34|3.34|3.34|3.36|3.38|3.46|3.46|3.46|3.44|3.48|3.48|3.48|3.5|3.48|3.48|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.5|3.5|3.42|3.38|3.44|3.44|3.42|3.36|3.4|3.42|3.48|3.46|3.44|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.64|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.6|3.66|3.64|3.6|3.64||3.64|3.56|3.64|3.6|3.66|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62|3.62|3.62|3.62|3.64|3.62|3.62|3.62|3.64|3.6|3.64|3.64|3.64|3.64|3.72|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.66|3.66|3.66|3.66|3.64|3.66|3.68|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.74|3.74|3.72|3.74|3.74|3.74|3.76
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|108.7|108|106.6|103|102.6|100.3|100.3|101.1|102.2||100.5|100.9|100.9|||102|101.9|101.7|100.8|100.2|102|102.5|100.7|101|100.9|100.9|103.2|103.7|101.9|102.3|102.8|101|101.4|101.4|100.7|100.4|99.55|104.6|104.7|105.2|104.3|102.7|102.3|99.95|98.7|95.7|94.55|95.35|95|95.05|95.25|98.6|98.8|97.6|96.45|95.5|95.95|94.5|94.9|93.25|92.65|92.7|94.75|95.8|95.5|96.4|96.1|96.65|96.25|94.9|94.15|93.8|93.95|94.45|96.15|97.4|96.65|96.3|96.05|96.9|96.85|100.3|100.9|99.2|98.65|100|99.95|99.95|100.9|101|100.2|98.55|97.45|99.15|98.5|98.7|98.8|98.1|98.1|97.25|96.85|96.5|96.3|95.35|94.45|93.4|93.4|93.2|92.65|91.95|91.6|92.9|90.1|89.55|89.85|89|88.85|89.6|90.35|90.4|90.6|90.9|90.6|82|80.45|81.1|81.2|80.3|78.8|79.35|79.7|79.9|80.3|79.3|77.9|77.95|79.45|79.5|79.55|79.45|79.3|79|78.9|79.05|78.75|80.25|80.4|80.85|80.85|80.1|80.5|80.65|81.25|83.15|82.1|81.65|81.75|81.1|81.15|80.7|80.3|80|79.15|78.8|78.25|77.6|76.1|76.8|77.4|76.95|76.5|76.05|75.6|76.3|77.4|78.65|77.75|76.8|78.65|77.6|76.85|76.8|75.55|75.6||77.5|77.3|81.1|81.85|82|82.15|81|81.7|81.15|82.3|81.8|81.8|81.7|81.05|||81.05|80.35|80.15|80|78.3|78.2|76.24|75.58|75.46|74.74|75.16|74.78|74.76|70.9|70.64|69.78|70|69.98|69.2|69.6|70.92|70.2|70.18|69.04|66.3|65.32|65.56|64.94|64.74|63.9|61.1|57.88|59.12|60.26|60.08|60.1|59.66|60|59.36|59.4|60.56|60.04|59.7|60.18|60.68|60.8|59.86|58.24|59|59.4|58.46
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.55|7.53|7.53|7.52|7.53|7.57|7.57|7.6|7.62|7.61|7.57|7.62|7.55|7.66|7.63|7.6|7.6|7.55|7.55|7.55|7.6|7.7|7.53|7.53|7.72|7.72|7.56|7.56|7.56|7.56|7.56|7.58|7.54|7.48|7.44|7.48|7.47|7.5|7.65|7.65|7.57|7.58|7.52|7.51|7.52|7.52|7.5|7.51|7.52|7.52|7.51|7.53|7.52|7.51|7.52|7.55|7.53|7.53|7.54|7.53|7.55|7.55|7.54|7.54|7.53|7.54|7.52|7.54|7.6|7.59|7.54|7.54|7.54|7.52|7.54|7.55|7.6|7.6|7.54|7.55|7.54|7.5|7.5|7.54|7.54|7.52|7.53|7.53|7.53|7.52|7.52|7.53|7.53|7.53|7.55|7.52|7.55||7.58|7.5|7.52|7.51|7.6|7.73|7.64|7.58|7.3|7.5|6.08|6.1|6.17|6|||6|5.97|6.01|6.29|6.6|6.24|6.155|6.135|6.27|6.54|6.4|6.3|6.515|6.88|6.745|6.7|6.82|6.945|7.01|7.075|7.03|7.01|7.01|7.01|7.01|7.015|7.095|7.09|7.01|7.045|7.01|7.01|7.01|7.035|7.03|7.005|7.04|7.04|7.04|7|7.01|7.025|7.06|7.035|7.08|7.065|7.065|7|7.1|7.205|7.1
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.5|66.1|66.3|66.6|66.4|65.75|65.35|66.65|67.5||66.25|66.1|66.15|||65|66.2|63.55|62.4|62.4|63.1|62.4|60.85|60.55|60.95|61.1|60.6|60.95|60.4|60.6|59.6|61.4|62.05|62|62.35|61.75|61.9|61.55|62.5|62.2|62.3|62.15|63.25|62.65|61.1|60.45|60.9|59.8|58.55|58.7|59.45|58.25|57.2|56.45|56|56.1|56.4|57.75|57.85|57.35|57.45|58.1|59.35|60.15|59.15|59.25|60.6|60.5|60.6|59.55|60.45|60.2|60.1|61.1|61.3|61.05|60.5|59.25|59.1|60.25|60.55|61.85|61.75|62.55|66.05|68.65|68.7|69.1|70.4|70.8|69.25|70.25|71.1|71.35|71.9|72.65|72.6|71.35|71.25|70.35|69.35|70.75|69.8|70.4|70.5|70.65|71.2|71.7|72.6|72.7|73.6|73.9|73.15|74.25|74.45|74.5|73.45|73.4|73.7|73.95|73.55|73.1|71.8|71.65|70.6|70.1|70.35|70.8|70.3|69.15|69.9|70.85|71|69.35|69.45|71.65|72.95|73.35|74.2|73|72.45|72.25|71.8|71|70.4|69.8|68.4|68.75|69.65|70.45|70.55|70.7|71.25|71.1|70.1|68.95|69|69.25|69.1|69.65|69.35|67.95|67.65|67.5|67.1|66.7|67.2|67.5|68.05|67.8|69.9|68.1|68.15|73.2|76.35|76.25|76.6|76.45|77.45|76.75|75.2|74.4|74.4|77.3||77|76.05|75.35|75|76.1|75.8|77.25|76.6|77.75|76.15|76.15|73.75|73.35|72.85|||71.1|74.25|74.6|74.2|74|73.05|71.15|71.75|72|72.15|73.8|73.8|74.6|73.7|74.5|74.55|74.7|74.9|76.35|76.15|77.7|78.25|79.2|79.2|78.95|77.55|79.1|78.75|79|79.85|79.3|80.05|81.5|82.25|81.95|82.1|82.7|81.65|81.35|82.8|83.55|83.8|83.05|84.55|84.95|84.45|82.15|81.4|81.5|82.05|82.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.35|47.5|47.45|47.4|47.4|47.35|47.1|48.4|48.7||47.3|47.5|47.25|||48.6|47.2|47.4|47.35|47.4|47.5|47.5|47.3|47.4|47.3|47.2|48.9|47.1|47.1|47.25|47.1|47.1|47.15|47.1|47.25|47.35|47.1|47.4|47|46.8|46.9|46.4|45.7|46.3|46.5|46.9|46.4|46.9|46.95|47.2|47.2|47.4|47.15|47|47.45|47.45|47.1|47.05|47.1|47.05|47.3|47.1|47|47.3|47.3|47.1|47.4|47.3|47.15|47.1|47.1|47.4|47.1|46.95|47|47|47|47.05|47|47|48|47.3|47.1|47.1|47.1|47.1|47.05|47.15|47|47|47|47|47.1|47.3|47|46.95|47|47.2|47|47|47|47.1|47|47.35|47.3|47|47|47|46.9|46.9|47.1|47.15|47.4|47|47.3|47.3|47|47.2|47.25|47.4|47.4|47.4|47.3|47.4|47.2|48.8|47.5|47|47.4|47.4|47|46.9|46.9|47.2|46.9|47.75|48|47.8|47.1|47.4|47.4|47.2|47|46.4|48.4|48.4|48.4|48.4|48.35|47.7|47.8|47.9|48|47.8|47.9|48|48.3|48.4|48.4|48.7|48.9|49.7|48.5|49.5|49.5|48.8|49.8|49.9|50.4|51|51|50.9|52|52.3|52.2|52.3|52.4|52.8|52.8|52.8|52.9|52.4|53|53.1||52.8|52.8|52.2|52.8|53|53.2|53.2|52.8|52.9|53|53|53.1|53|53|||53.1|53|53.1|53.4|54|53.6|53.3|53.5|53.9|55.4|55|55|55.2|55.6|55.5|55.8|55.6|55.9|55.7|56|56|56.5|56|56.9|56.3|55.9|56.8|55.9|55.8|55.9|55.8|55.7|55.9|55.5|55.5|55.5|55.5|55.8|55.8|55.6|55.9|55.9|55.5|56|55.5|54.8|54.8|55|55|54.9|55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.94|67.5|66.52|65.7|65.34|64.2|64.74|66.04|67.94||67.5|67.12|67.6|||67.46|67.82|68.32|68.1|68.52|70.5|70.22|68.48|68.68|68.12|67.34|64.62|65.34|64.84|64.96|64.82|65.04|63.14|62.2|62.34|61.62|61.94|62.16|60.52|59.54|59.18|59.24|59.68|59|58.7|59.86|60.94|60.4|59.88|60|60.02|59.64|55.86|55.32|56.1|57.02|57.68|58.4|59.04|58.16|58.12|59|60.02|59.04|57.96|57.92|59.12|59.62|61.68|60.94|60.76|59.56|59.52|59.38|60.64|60.94|60.62|61.88|62.18|64.08|64.54|66.24|67.04|66.72|69.04|69.9|69.5|69.34|68.3|68.7|68.02|68.24|69.82|70.2|70.68|70.06|69.86|69.72|69.06|68.92|68.96|70.02|70.4|71.26|70.64|69.84|71.06|71.14|70.94|70.66|71.12|71.36|71.1|70.52|71.2|71.28|72.24|73.22|73.54|73.86|73.82|74.06|73.04|73.74|73.6|74.06|74.12|74.5|73.88|73.76|75.38|75.76|74.7|72.54|71.36|69.96|69.72|70.68|71.5|72.06|72|70.3|70.14|69.86|69.94|69.64|69.38|70.1|70.24|70.46|71.12|70.98|70.8|70.72|70.46|69.12|68.36|68.4|66.02|66.76|66.66|64.6|64.98|66.86|66.26|66.12|65.98|65.34|67.32|67.58|67.94|67.42|66.66|67.04|66.18|67.34|67.4|68.12|69.16|69.48|69.9|69.26|67.52|68.06||68.6|68.32|67.96|68.06|68.74|68.12|68.02|68.2|68.5|68.6|68.18|68.18|67.9|66.96|||66.16|67.38|66.8|66.08|66.24|64.88|63.66|62.36|61.14|60.04|59.74|59.98|59.94|57.96|56.96|57.74|59.2|59.42|60.68|62|65.02|64.98|65.46|66.14|66.5|66.02|66.18|64.9|65.36|65.32|64.56|64.24|63.56|63.78|63.26|63.18|62.72|62.38|62.08|61.7|62.3|63.26|62.16|63.68|63.94|63.46|63.06|62.5|62.22|61.62|60.56
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|165.4|161.7|165.8|168.2|166.5|165.8|168.5|171.7|179.9||177.3|183.5|181.5|||177.5|180|178|177.2|177.1|179.3|172.2|157.2|159.3|158.7|158.4|152.2|153.2|152.7|151.7|145.8|138.2|140.6|137.2|137.5|135.7|135.1|138.3|141|143|141.7|137.5|142.5|135.9|131.3|127.9|132.1|130.4|128.2|132.8|134|127.9|117.5|115.9|113.6|112.3|107.1|109|109.1|105.9|111.8|114.2|116.2|117.8|123.4|125.2|128.3|126.8|126.8|123.3|123.2|122.1|122.3|128|131.6|135.5|131.6|137.2|140|143.6|144.6|157.8|160.1|159.4|164.6|169.9|168.8|165|167.2|167.1|165.9|164.5|166.8|168.4|171.3|171.9|172.3|175.2|173.3|168.9|167.3|169|164.7|162.3|162|153.5|155.4|155.8|159.9|161.5|169.5|172|171.3|174.8|176.6|171.4|172.2|163.1|168|191.2|196.1|198|185.6|183|180.8|172.2|176.7|181.4|155.2|154.5|155.8|159.6|160.8|163.2|166.8|166.6|164.7|165.9|168.8|169.1|168.9|163.8|164.8|160.8|153.2|147.3|154.2|159.3|169.3|174.6|178.7|174.7|176.7|171.7|164.8|157.4|157.5|154.2|159.5|168.9|168.6|159.3|149|146.6|142.4|140.5|137.9|138.6|141.4|139.7|142.6|142.1|141.1|142.4|145|150.1|144|144.1|139.9|140.7|140|136.9|137.2|146.4||145.4|140.1|138.9|140|136.9|134.5|133.1|140.2|144.5|143.2|140.7|138.8|137.6|135.8|||133.3|130.1|131.4|128.9|128.1|125.4|118.5|117.5|120|118.3|120.1|122.5|124.6|118.6|127|127.4|127.3|128.2|123.1|129.3|140.4|142.8|148.5|148.6|147.8|143|144.5|144.1|142.7|149.2|149.4|146.8|149.6|152.7|151.3|152|147|149.6|146.2|151|150.8|146|141.9|137.7|135.1|133.7|133|129.7|134.9|134.7|136.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.25|22.25|22.05|22.05|22.05|21.85|21.55|21.9|22.6||22.4|22.4|22.35|||22.15|22.4|22.6|22.5|22.5|22.75|22.25|21.95|22.25|22.25|22|21.8|21.35|20.8|20.8|20.85|21.7|21.9|21.25|21|21.05|21.25|21.4|21.4|21.3|21.7|21.6|20.75|20.9|19.7|19.2|19.28|19.32|19.72|20.15|20.05|19.66|18.5|18.54|18.58|18.72|19|19.12|19.48|19.3|19.22|19.62|20.3|20.2|20.35|20.65|20.9|20.6|20.5|20.25|20.05|20.2|20.2|20.5|20.6|20.35|19.76|19.78|19.92|20.15|20.4|20.75|20.95|20.9|21.15|21.5|21.4|21.35|21.55|21.85|21.65|21.8|22.1|22.3|22.3|22.35|22.45|22.55|22.65|22.5|22.35|22.65|22.5|22.8|23.3|23.1|23.2|23.6|23.45|23.5|23.95|24.15|23.95|24.15|24.4|24.15|24.2|24.4|24.25|24.5|24.6|24.6|24.55|24.7|24.75|24.75|24.6|25.1|24.95|24.65|24.8|24.85|24.5|24.3|24.35|24.45|24.65|25.25|25.65|26|26|25.45|25.7|25.25|25.2|25.15|24.95|25.15|25.2|25.75|25.9|25.95|26.45|26.1|25.55|25.25|25|24.95|25.1|25.5|25.35|25|25|25.4|25.35|25.4|25.5|25.8|26.1|26.15|26.35|26.45|26.5|26.65|26.15|26.55|27|27.3|27.05|27.1|26.7|26.5|26.4|27||27|26.75|26.6|27.2|27.2|27.2|27.65|27.45|27.2|26.6|26.4|26.4|25.5|25.2|||24.75|25.1|25.2|25.2|25.15|25.15|23.6|23.3|22.6|23.05|23.1|22.7|22.85|22.3|22.85|22.35|22.5|22.65|22.8|23|23.35|23.35|23.85|23.9|23.75|23.35|23.25|23.5|23.6|24.9|25.15|25.2|25.2|24.9|24.95|25|25|24.6|24.5|24.6|25.2|25.1|24.65|25|25|25|24.9|24.75|24.95|25|24.75
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.65|7.84|7.79|7.77|7.72|7.77|7.57|7.58|7.62||7.37|7.4|7.39|||7.38|7.47|7.53|7.54|7.46|7.84|6.9|6.45|6.72|6.65|6.55|6.61|6.66|6.78|6.55|6.37|6.28|6.33|6.38|6.43|6.42|6.41|6.53|6.58|6.54|6.55|6.47|6.84|6.7|6.3|6.3|5.84|5.8|5.85|5.88|5.85|5.85|5.51|5.48|5.37|5.45|5.38|5.34|5.4|5.37|5.44|5.72|5.78|5.87|5.87|6.08|6.23|6.14|6.01|5.8|5.9|5.76|5.75|5.9|6|5.93|5.71|5.83|6|6.03|6.1|6.25|6.16|6.15|6.38|6.39|6.45|6.02|5.86|5.81|5.68|5.7|5.66|5.46|5.95|5.94|6.2|6.01|5.99|5.9|5.95|6.15|6.11|6.06|6.05|6.41|6.34|6.27|6.22|6.5|6.71|6.75|6.61|6.53|6.53|6.5|6.43|6.37|6.41|6.38|6.31|6.36|6.23|6.06|6.1|6.08|6.17|6.17|5.87|5.89|5.87|5.86|5.83|5.65|5.65|5.66|5.77|5.77|5.89|5.73|5.7|5.22|5.27|5.2|5.12|5.31|5.39|5.49|5.47|5.56|5.55|5.6|5.93|5.83|5.84|5.76|5.76|5.27|5.15|5.08|5.29|5.09|5.11|5.23|5.32|5.31|5.66|5.77|5.88|5.69|5.72|5.96|5.97|6.15|6.11|6.4|6.74|6.71|6.74|6.82|6.84|6.8|6.98|7.31||7.25|7.16|7.23|7.41|7.4|7.56|7.59|7.9|8.01|8.02|7.94|7.8|7.83|7.61|||7.63|7.83|7.92|7.98|7.88|7.97|7.7|7.79|7.74|8.11|8.14|8.19|8.29|8.07|8.26|8.71|8.61|8.78|8.47|8.6|8.68|8.6|8.77|8.78|8.95|8.93|8.98|9.05|9.02|9.16|9.33|9.1|9.44|9.45|9.36|9.38|9.37|9.51|9.43|9.32|9.34|9.19|9.33|9.65|9.73|9.82|9.58|9.36|9.37|9.43|9.42
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.25|42.4|42.35|42.4|42.55|42.7|42.45|43.9|44.25||44.7|44.2|44.3|||44.8|44.6|44.2|43.45|43.3|44|43.6|43.2|43.5|43.35|43.3|41.1|40.85|41.15|41.85|42.15|41.95|42.1|41.5|42|42|42.15|42|43|43|43.1|43.6|43.05|42.6|43.5|44.45|44.25|44.05|43.45|43.9|43.8|44|43.45|43.5|43.25|44.3|44.9|46.25|46.8|45.05|46.1|46.15|46.15|46.3|46.15|46|46.05|45.5|44.9|45|44.55|44.55|44.8|45.45|45.85|45.75|45.2|45.1|45.2|46.25|46.75|46.2|47.1|47.8|48.45|47.95|48.3|48.65|49|49.15|48.9|48.9|49.3|49.8|49.85|49.2|47.65|47.3|47.05|47.15|47.2|47.3|47.3|47.25|47.15|47.5|47.6|47.9|47.75|47.85|48.8|50|50.4|51|51.5|51.9|52.2|52.5|52.8|53.2|52.2|51.9|51.5|51.3|50|50.1|50.3|50.5|50.6|50.5|50.5|50.8|50.4|49.7|49.9|49.9|49.9|49.7|49.35|49.85|50|49.3|48.95|48.55|48.8|49.05|49.55|49.15|49.4|50.2|51|52|52|52.4|50.4|50.3|50.2|50.3|50.3|50.2|50|49.4|49.3|50.1|50.1|50.1|50|50.5|50.4|50.5|49.7|49.5|49|48.85|49.8|48.15|49.15|50.4|50.4|50.6|50.4|49.85|50.3|50.7||50.6|51|52.5|52.1|52.2|52.5|52.8|52.1|51.6|50.8|50.5|49.45|48.2|47.9|||48.7|49.25|49.25|49.2|48.75|48.9|49|49.95|49.4|48.4||50.5|50.6|49.7|49.95|49.4|50.8|51.1|52.1|52.2|52.4|52.9|53.7|54.1|54.3|54.4|54.7|54.5|54.6|54.6|54.9|52.6|53.2|53.7|54.2|54.9|54.4|53.4|53.2|52.9|53.2|52.3|52.1|52.2|52.6|52.8|53.9|53.7|55|55.8|57
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.02|32.8|32.36|32.32|31.64|32|31.94|33.54|33.62||33.52|33.76|34|||34.08|34.26|34.2|33.7|33.38|33.42|32.66|31.12|31.22|31.26|30.68|31.04|30.8|29.9|30.44|30.18|30.04|29.82|28.88|29.24|29.3|29.16|28.98|28.58|28.66|28.44|28.18|28.08|27.28|27.72|27.64|27.82|27.58|27.3|27.34|27.08|26.36|25.68|25.4|26.26|26.36|26.54|26.5|26.88|26.7|26.82|27.32|27.7|27.76|28.12|28.78|28.42|28.04|27.96|27.82|27.76|28.32|28.28|28.36|29.62|28.9|28.68|28.62|28.46|29.26|29.4|28.78|28.82|28.74|29.22|29.64|29.06|28.84|29.78|30.4|30.8|31.72|31.48|31.5|31.36|31|30.8|30.52|30.24|29.64|29.2|29.7|29.74|30.04|29.32|29.24|30.08|30.32|30.34|30.28|30.72|32.66|33.92|33.64|34.08|34|33.68|33.6|33.96|34.32|34.14|34.7|33.64|33.06|32.72|32.58|33.02|33.36|33.36|33.62|34.14|34.68|34.5|33.8|34.18|34.22|33.6|34|33.58|33.62|33.6|31.96|31.9|31.64|31.06|31|31.52|31.7|32.2|33.06|33.24|32.92|33.18|32.24|31.8|30.94|30.88|30.6|30.54|30.82|30.88|30.24|30.04|30.64|30.86|30.48|30.48|31.72|31.58|31.46|31.78|31.84|31.52|31.26|31.76|31.16|32|31.16|32.8|34.26|34|34.24|35.06|35.24||35.38|35.14|34.3|34.72|30.72|31.04|31.46|31.64|30.82|30.4|30.34|30.46|30.62|30.4|||30.5|31.56|32.52|32.14|33.86|34.92|34.4|33.76|33.74|33.8|33.76|33.42|33.86|32.48|32.04|31.92|32.82|32.88|33.96|34.42|35.08|34.74|35.38|34.7|35.1|35.54|35.58|35.04|35.36|35.2|35.38|34.92|35.3|35.3|35.26|35.7|35.5|35.4|35.34|35.6|35.7|35.58|35.68|36.4|36.96|37.22|37.02|36.64|36.46|36.68|35.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.74|13.795|13.895|14.21|14.09|14.085|14.285|14.33|14.435||14.35|14.62|14.895|||14.675|14.515|14.49|14.295|14.28|14.31|14.25|13.67|13.81|13.79|13.82|13.825|13.73|13.61|13.715|13.73|14.23|14.495|14.66|14.715|14.76|14.605|14.495|14.71|14.805|14.965|15.335|15.55|15.165|14.255|14.51|14.865|14.46|14.735|15.305|16.195|16.08|15.965|16.325|16.27|16.455|16.31|16.16|16.34|16.485|16.605|16.84|17.045|16.865|17.19|17.135|16.875|17.105|17.055|16.505|16.295|16.31|16.305|16.735|17.32|17.515|17.015|17.065|17.06|17.44|17.685|17.78|18.055|17.765|17.73|17.79|17.51|17.31|17.595|17.7|17.685|17.725|18.07|17.735|17.63|17.77|17.615|17.645|17.465|17.41|17.25|17.5|17.78|17.605|17.78|17.645|17.77|17.82|17.99|17.925|18.32|18.47|18.09|18.145|18.38|17.8|17.56|17.3|17.43|17.54|17.44|17.545|18.205|18.3|17.97|18.09|18.475|17.455|17.03|16.56|16.57|16.69|16.87|16.85|16.65|16.235|16.105|16.13|16.4|16.235|16.055|15.68|15.79|16.2|15.985|16.105|16.26|15.74|15.63|15.73|16.03|15.555|15.99|15.96|15.765|15.54|15.855|15.845|15.5|15.6|15.415|15.13|15.325|16.3|16.495|16.27|16.375|16.555|16.84|16.7|17.04|17.075|16.885|16.86|16.91|16.675|16.94|17.895|17.59|17.905|17.745|17.925|17.86|18.365||18.11|18.14|18.22|18.615|18.665|18.665|19.035|19.05|19.3|19.12|19.13|19.27|19.42|19.255|||18.9|19.055|19.645|19.72|20|20.02|19.34|19.075|19.42|19.155|19.47|20.31|20.39|19.355|20.12|20.92|22.37|21.67|21.49|21.14|22.12|21.76|22.22|22.55|22.88|22.55|22.9|22.59|22.92|22.84|21.94|21.24|21.86|21.71|21.79|21.37|21.04|21.39|21.82|21.43|21.94|22.35|21.49|21.45|21.69|21.72|22.02|22.2|22.36|22.65|22.58
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1||14.1|14.1|14|||14.1|13.8|14|14.1|14.1|13.9|13.9|14.1|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.9|13.7|13.8|14|||13.8|13.9|14.1|14.1|14.1|14.2|14|14.2|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|14.1|14.1|14.1|14.1|14.2|14|14.2|14.6|14.2|14.4|14.2|14.6|14.5|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.4|15|15.1|15.3|15.6|15.3|15.1|15.2|15|15|15.4|15.1|15.1|14.9|14.6|14.3|14|14.2|14.5|14|14.1|15.4|15.6|15.9|15.7|15.8|16|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.5|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.3|18.1|17.9|18.2|18.4|17.8|18.5|18.6|19.6|20.8|20.4|20|20|20|18.7|19|18.8|19.4|19.1|18.7|18.7|18.4|17.8|18|18.2|17.8|18|17.9|17.8|17.9|17.7|17.6|17.6|17.5|17.5|17.4|17.4|17.2|17.5|17.7|17.5|17.2|17|16.6|17|17.9|16.9|17|17|17|17.1|17.2|17.4|17.7|17.8|17.8|18|18|17.8|17.8|17.8|17.9|17.9||18.2|17.3|16.7|17|16.7|16.8|16.9|17|16.8|16.8|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1|17.7|17.5|17.55|17.8|17.5|17.25|17.6|17.45|17.15|16.7|16.4|17.2|16.9|17.3|17.3|17.8|17.4|17.5|18|15.7|15.6|15.2|15.45|15.15|15.3|15.3|15.3|15.5|15.5|15.3|15.3|15.35|15.55|15.35|15.5|15.3|15.5|15.55|15.45|15.6|15.4|15.25|15.25|15.3|15.2|15.25
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|39.27|39.3|39.01|39.12|37.75|37.16|37.58|39.51|39.69||39.1|39.26|39.28|||39|39.25|39.59|38.97|38.34|39.11|38.16|34.81|34.8|34.63|34.21|34.47|34.62|34.42|35.07|34.56|34.06|34.19|33.21|32.95|32.72|32.83|33.17|34.01|34.08|34.11|33.99|34.28|33.44|32|32.09|32.54|31.34|30.75|31.64|31.66|30.32|29.03|29.04|29.69|29.16|32.49|33.35|34.54|34.12|34.12|35.03|36.12|35.96|35.32|35.66|35.17|34.48|34.28|33.64|33.69|34.07|34.35|35.56|37.23|37.17|37.02|36.44|35.36|36.24|35.92|36.21|36.99|36.94|38.72|38.94|37.93|37.6|38.14|38.78|38.39|38.74|39.12|39.82|40.22|38.35|37.24|36.41|35.87|35.44|35|35.87|35.43|35.59|35.83|35.85|37|37.15|37.54|37.4|37.65|38.36|37.99|37.56|38.3|38.22|37.64|37.44|38.48|38.64|38.71|38.9|35.49|35.63|35.37|35.49|36.46|36.77|36.46|35.46|35.88|36.17|35.75|34.67|34.45|33.6|35.36|36.08|36.83|37.43|37.18|34.66|33.7|32.1|31.86|31.52|31.48|30.89|31.76|32.94|34|34.21|34.97|35.54|34.87|34.99|35.32|34.05|33.82|34.33|34.28|33.16|33.33|33.81|34.23|33.91|33.58|34.21|35.13|35.43|35.8|35.16|34.67|34.99|34.98|35.55|36.61|36.76|37.05|37.96|38.22|38.6|39.04|38.82||37.42|36.6|35.97|36.77|36.73|37.58|38.71|38.5|37|35.84|35.4|34.85|34.68|34.12|||33.24|34.68|35.87|35.78|36.04|36.14|35.39|34.23|33.76|33.48|33.47|31.81|31.11|29.9|30.74|30.57|31.88|31.86|33.25|34.15|35.61|36.31|36.43|36.6|37.23|39.32|38.33|37.29|37.63|37.41|37.82|36.74|37.88|38.57|38.25|39.55|39.09|37.98|37.73|38.22|39.51|39.92|39.3|40.79|40.86|40.13|38.87|37.25|36.96|37.41|37.05
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.745|6.87|7.055|7.045|6.99|7.06|6.765|6.65|6.885||6.935|6.955|7.005|||6.92|6.625|6.62|6.745|6.84|6.665|6.445|6.27|6.305|6.37|6.45|6.34|6.465|6.365|6.38|6.62|6.25|6.095|5.89|6.05|6.03|5.995|6.265|6.365|6.435|6.355|6.42|6.385|6.17|6.09|6|6.05|5.895|5.97|5.89|5.74|5.735|5.845|6.2|5.82|5.885|5.88|6.08|6.235|5.995|6.4|6.48|6.58|6.64|6.61|6.52|6.705|6.8|6.825|6.67|6.68|6.74|6.805|6.82|6.88|6.91|7.005|7.33|7.32|7.38|7.39|7.44|7.455|7.465|7.55|7.5|7.5|7.68|7.7|7.74|7.735|7.845|7.875|8|8.05|8.02|8.04|8.04|7.9|7.4|7.455|7.59|7.605|7.63|7.61|7.665|7.74|7.96|7.775|7.845|7.8|7.85|8.015|7.995|8.1|8.135|8.415|8.455|8.62|8.69|8.815|8.83|8.82|8.83|8.645|8.55|8.545|8.495|8.445|8.495|8.5|8.57|8.48|8.49|8.62|8.605|8.595|8.82|8.9|8.98|8.96|8.905|9.15|9.195|9.135|9.175|9.205|9.3|9.41|9.4|9.365|9.31|9.41|9.415|9.3|9.1|8.96|8.945|8.995|8.99|9.03|8.96|9.135|9.3|9.295|9.22|9.105|9.21|9.15|9.275|9.44|9.54|9.84|9.895|9.945|9.705|9.71|9.87|9.93|10.08|10.19|10.15|10.06|10.15||10.16|10.1|10.08|9.965|10.03|10.04|10.01|10.05|10.09|10.13|10.11|10.13|10.1|10.13|||10.03|10|10.01|10.02|10.08|10.16|10.33|10.31|10.09|10|9.96|10|10.04|10.03|10.27|10.17|10.29|10.21|10.11|9.655|10.21|10.33|10.48|10.73|10.66|10.49|10.54|10.34|10.26|10.25|10.29|10.47|10.84|10.38|10.08|10.01|9.935|9.87|9.77|9.82|9.89|9.92|9.85|9.835|9.9|9.95|9.765|9.895|10.1|10.25|10.05
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|45.35|45.45|45.4|45.45|45.25|44.75|44.8|46.3|47.6||47.15|47.15|47.45|||45.25|43.45|43.8|43.15|42.9|43.3|42.5|43.05|42.25|42.75|43|41.4|41.75|41.8|41.3|40.75|40|40.35|39.55|40|39.9|39.85|39.1|42.4|43.35|43.25|41.95|41.85|41.7|41.3|41.6|45|45.5|43.7|44.5|44.5|43.8|43.55|43.8|43.95|44.5|42.3|44.5|44.95|44.3|45.4|45.85|46.85|47.9|48.2|48.8|49.95|50.6|51.3|49|49.4|50.2|50.5|52|53|53|52.6|52.6|53.2|54.3|55.1|56.1|57|52.8|53.4|52.9|52.7|53.8|54.8|56.1|55.2|55.4|54.6|55.3|56.2|57.6|57.2|55.4|55|54.6|53.5|53|54.2|53.7|54.1|53.8|54.4|56.1|57.9|59|60.7|61.8|60.7|60.5|58.1|58.5|58.2|59.6|59.9|60.3|60.8|61.8|62|61.6|61.3|62|62.9|62.9|62.4|62.4|62.1|61.7|61.1|61.8|61.6|61|61.2|61.5|61.5|61.8|61.1|60.3|60.4|59.8|59.2|57.2|56.3|57.4|55.2|53.9|52.1|48|48.15|48.3|48|47.7|47.4|47.2|49.2|50.1|48.8|49.4|49|49.5|49.55|50.8|51.7|51.3|51.6|51.5|52.7|52.1|50.3|51|53|54|51|52|51.6|51|47.95|47.55|47.25|47.8||47.6|46.3|46.35|44.95|45.35|45.6|46.45|46.95|47.15|48.3|48.95|49.5|46.7|44.85|||44.25|44.4|45.1|44.4|44.3|41|40.5|40.5|40.4|40|40|40|40.8|40|40.4|40.1|41.8|41.5|40.3|40.2|40.3|41.3|42.2|41.8|42|42.5|42.1|42.5|43.3|43.1|43.3|42.7|45.7|46|45.8|48.1|45.1|43.7|42.3|41.6|41.7|41.6|42|42.8|41.9|42.5|40.5|39.9|40.5|39.6|39.5
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|60.74|59.92|59.1|58.96|58.86|58.28|57.8|58.76|59.42||59.06|59.36|59.52|||59.38|59.36|59.3|58.98|58.24|57.94|56.92|55.38|56.66|57.08|57.58|57.7|58|57.1|57.9|58.36|57.76|57.86|56.38|56.5|56.06|55.96|55.8|56.12|56.2|56.3|56.22|56.96|56.18|54.58|54.92|55.34|55.2|54.04|54.74|55.04|53.88|53.02|56.96|55.06|54.34|54.22|54.64|54.62|54.62|54.94|55.3|55.14|55.58|55.5|55.9|57.22|57.12|57.04|55.9|56.34|57.3|58.36|59.16|60.42|61.1|59.4|58.92|58.56|58.86|58.48|59.2|59.78|58.52|59.06|59.66|59.06|58.44|60.28|60.3|60.86|62.22|62.44|63.54|64.46|63.38|63.66|63.04|62.32|61.8|61.46|63.52|63.18|62.68|62.74|62.8|64.28|64.52|64.76|65.24|66.4|68.08|63.86|63.6|63.76|63.58|63.44|63.44|64.3|64.02|63.86|64.12|62.62|62.92|63.36|62.7|63.06|64.12|66.64|65.82|66.56|65.64|66.5|65.74|65|64.66|64.6|65.32|67.42|70.12|70.46|68.96|69.22|67.7|66.58|65.54|64.96|64.98|66.14|67.06|66.84|66.92|66.68|65.86|65.16|65.38|65.9|65.74|65.76|65.8|65.8|64.68|64.58|66.24|66.64|66.34|66.3|66.42|68|68.42|68.66|67.58|67.68|67.06|67.72|67.18|67.34|64.54|64.3|64.44|64.68|64.5|63.4|63.78||63.52|62.54|61.94|62.42|62.66|62.94|63.18|63.4|63.7|62.02|60.94|60.38|61.02|60.76|||59.6|60.42|62.48|61.44|61.76|62.22|62.2|60.64|60.48|60.6|61.44|62.6|60.78|58.88|59.22|60.02|61.26|62.14|63.06|63.72|64.56|64.96|65.6|66.12|66.64|66.34|66.18|65.7|67.1|68.78|66.76|63.84|64.36|64.72|63.96|64.74|63.88|64.02|63.32|63.18|65.38|64.16|64.74|65.22|65.28|63.58|60.98|60.16|60.56|60.88|61.84
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.16|12.2|11.88|11.9|11.94|11.74|11.98|12|12.52||12.1|12.56|12.64|||12.32|11.78|11.88|11|10.96|10.98|11|10.76|10.8|11|11.16|11.06|10.96|10.78|11.06|11.5|11.44|11.52|11.08|11.06|11.3|11.3|11.28|11.4|11.4|11.38|11.6|11.34|11.14|10.76|11.1|11.14|11|10.78|11.02|11|11|10.86|11.08|10.84|11.2|11.84|12.24|12.64|12.4|12.12|12.1|11.98|12.36|12.32|12.24|12.6|13.18|13.42|13.4|13.56|13.74|13.72|13.92|14.16|14.1|14.02|13.82|13.7|13.96|14.28|14.34|14.4|13.9|14.24|14.72|14.7|14.8|14.72|14.6|14.18|14.22|14.28|14.4|14.86|15.12|15|15|15|14.92|14.74|14.96|14.82|14.7|14.34|14.58|14.54|14.62|14.68|14.74|14.58|14.94|15.34|15.18|15.8|16.26|16.3|16.4|17.36|17.56|18.74|18.86|18.66|18.82|18.96|19.18|19.16|19.2|19.26|19.34|19.42|19.22|19.16|19.14|19.2|19.3|19.58|19.6|19.84|19.58|19.12|19.1|19.14|18.9|18.86|18.86|19.04|19.24|19.94|20.2|20.2|19.98|19.96|19.82|19.28|19.08|19.28|18.02|18.18|18.24|18.12|17.58|17.78|18.34|18.12|17.96|17.62|17.8|17.9|17.46|17.68|17.82|18|18.26|18.3|18.32|18.48|18.84|18.84|18.94|18.56|18.6|18.46|18.8||19.04|18.92|18.52|18.78|18.96|19.4|19.7|19.68|19.6|19.64|19.38|19.82|19.7|19.56|||19.68|19.7|19.9|19.86|19.52|19.96|19.06|18.36|18.48|18.38|18.54|18.22|18.04|17.78|17.36|18.16|18.16|18.22|18.62|18.88|19.26|19.2|19.28|19.02|19.46|19.56|19.7|19.44|19.62|20.15|19.54|19.28|19.12|18.92|19.24|19.32|19.46|19.32|19.34|19.66|19.6|18.36|18.44|18.1|18.16|18.12|18|18.5|18.66|18.8|18.9
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|112|112.4|111.3|112.2|110.5|108.8|109.7|112|113||113.2|113.3|113|||111.1|110.6|109.5|108.5|108.1|108.3|107.4|105|105.8|106|105.5|106.3|106.3|104|105.9|105.3|104.9|104.9|102.8|104|104|103.6|103.6|103|104.4|104.1|102.5|102.9|102|99.25|99.85|100.6|99.85|100.6|100.9|99.6|92.85|92.45|91.95|92.3|92.7|91.75|92.15|92|92.55|92.4|93.25|93.65|93.75|93.9|97.05|98.3|97.95|98.15|97.75|97.1|96.75|96.15|96.8|98.5|99.8|98|96.4|94.65|96.2|95.6|96.1|97.6|98.15|98.5|100.5|99.2|98.7|98|98.55|98.3|99.75|99.75|100.1|101.6|100.6|100.6|100.4|99.65|98.15|97.05|97.35|96.9|97.3|96.05|97.7|98.05|98.95|98.95|99.4|101|101.7|101.9|102.5|102.8|102.8|101.9|103|108.6|110.2|109.8|109.5|110.3|110.7|110.8|112.2|111.7|112.6|112.3|110.7|105.4|106.9|107.2|107.1|107|106.6|108.3|109.4|110.9|111.9|111.8|109.9|109.6|109.8|109.7|109.7|109.7|111.5|113.4|114.5|113.9|115|109|108.9|106.5|107.1|107.8|107.4|106.9|106.9|105.2|105.2|105|104.8|104.6|104.1|104|105.5|111.2|110.6|110.8|109.8|108.8|108.4|109.5|109.3|109.6|110.6|110.8|111.4|118.3|118.7|119.2|119.1||120.3|118.8|116.5|115.8|114|113.9|114|110.6|111|111.8|109.7|109.5|107.5|106.3|||105.4|107.2|109|108.8|109.9|110.9|109.4|109.5|110.4|109.9|109.5|108.5|108|106.4|107|106.6|110|110.2|112.8|114.4|115.1|115.2|115.7|115.8|115.7|115.8|116|117.1|115.5|114.3|114.2|111.4|111.2|110.8|110.7|111.9|112.2|110.9|110.8|112.4|113.5|111.5|108.3|109.9|109|108.6|109.1|107.4|106.7|105.5|105.1
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.2|52.9|52.5|52.4|52.3|52.6|52.9|53.5|54||53.9|53.5|53.7|||52.6|53.3|53.7|53.1|52.7|52.8|53|53|53.1|53.4|53.1|52.5|53.6|53|53.2|51.7|51.4|52|51.4|51.5|52.8|51.4|51.6|51.7|51.5|51.7|51.7|52.7|52.5|51.9|52.1|54.2|53.9|53.6|54|54.1|54.9|54.1|53.5|52|52.2|52.5|52.4|52.5|52.5|52.9|53.7|54.9|54.7|54.7|54.1|55.4|56.1|56|54.8|54|54.5|53.6|54.1|56|55.7|55.5|56.9|53.8|54|54|54.2|54.8|54.2|55|56.1|55.2|54.8|54.8|55.4|55.4|56.2|55.3|56|57|56.9|56.6|56.8|55.6|55.1|55|55.3|55.5|55.5|54.9|54.3|54.5|55.1|55.4|55.9|56.3|56.3|56|56.7|57.2|56.7|56.4|56.6|57.6|57.5|56.8|57|57|57|56.6|56.8|56.8|57|57.9|57.8|58.4|58.5|57.9|58.2|57.8|57.7|57.7|57.9|58.5|57.9|56.7|57|56.7|56.5|56.5|56.5|56.3|56.1|56.9|58.5|58.1|58|58.5|58.6|58.5|56.8|56.3|56.5|56.2|55.9|55.8|55.3|55.2|56.3|56.4|56.9|57.5|58.2|58.4|59|59.4|59.1|60|60.8|58.6|58.5|61|61.2|61.2|61.2|61.1|63.1|60.2|60.2||58.9|58.6|58.4|59.1|59.1|59.3|59.9|60.1|60|60.5|60.2|60.4|60|60.4|||60.2|60.2|60.8|61.2|61.7|60.6|59.9|60.3|60.7|60.5|61.8|62|61.7|60.7|61.5|61.2|61.3|61.2|61.3|61.2|61.2|61.2|62.5|62.4|62.8|62.5|63.6|63.6|63.7|63.7|64.2|64.4|65.3|64.2|63.8|64|63.5|63.7|63.9|64|66.9|64.2|63.3|63.4|63.4|63.3|63.5|62.7|62.9|63.1|62.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|26.41|26.73|26.46|26.73|27.34|27.4|27.41|28.3|28.97||28.69|28.88|28.73|||28.39|28.78|29.02|28.67|28.19|29.26|28.81|27.12|26.67|26.51|26.28|26.1|25.59|24.69|23.55|22.94|22.6|22.85|22.28|22.54|22.7|22.8|22.99|23.86|23.81|24.18|24.82|25.27|24.93|23.9|24.23|24.88|24|22.26|23.25|23.34|22.61|21.8|21.69|20.89|20.85|20.78|21.04|21.04|20.77|20.96|21.09|21.45|21.53|21.79|22.07|22.81|23.02|22.94|21.83|22.35|22.54|23.04|22.77|24.22|24.33|23.91|24.1|24.62|25.06|25.1|26.25|27.09|26.52|27.24|27.17|26.67|26.53|27.44|27.48|27.65|28.95|29.34|29.04|29.75|29.74|29.39|29.04|28.78|28.22|28.02|28.3|28.46|28.43|28.23|28.24|28.21|28.07|28.48|28.78|29.44|29.67|29.75|29.38|29.09|28.99|29.26|29.97|30.37|30.96|30.73|30.54|30.36|30.32|30.22|30.02|30.18|30.6|30.28|29.4|29.84|30.32|30.19|29.26|28.89|28.73|27.78|28.03|28.17|28.49|28.25|27.93|28.28|28.45|28.08|26.86|27.31|26.78|28.3|32.65|33.22|33.29|33.72|33.38|33.5|34.04|34.44|34.62|34.73|35.3|34.48|33.92|34.01|35.01|35|35.1|35.24|36.01|36.56|35.92|35.95|35.59|34.98|35.6|35.71|35.42|35.67|36.2|36.22|36.57|37.05|36.09|36.38|37.13||36.86|35.61|35.65|35.8|36.08|36.05|36.62|36.68|36.84|36.96|36.54|36.94|37.33|37.35|||36.77|37.79|38.75|38.48|37.96|37.78|37.07|36.33|35.75|36.68|37.12|37.04|37.14|35.28|36.1|35.67|38.82|39.29|41.79|41.83|42.72|42.82|43.24|44.59|44.51|44.19|44.55|44.29|44.64|45.49|45.16|45|45.56|45.71|45.17|45.44|45.29|45.58|45.86|46.3|46.79|46.85|46.68|47.38|47.83|47.56|46.15|46.01|46.21|46.77|46.66
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|76.04|75.84|76.9|75.28|74.56|75.12|76.5|78.06|79.84||80.1|79.84|79.52|||78.74|78.9|79.7|80|78.14|79.62|79.72|73.48|73.64|72.92|73|74.62|75.26|76.04|74.08|73.22|72.4|72.62|70.44|70.6|70.36|70.88|71.34|71.32|71.06|70.86|69.98|70.68|71.4|66.32|66.32|67.92|66.92|66.52|68.42|67.5|65.06|60.58|59.22|56.68|55.92|55.48|56.82|56.92|56|56.18|58.1|61.04|62.28|63.06|62.56|64.38|63.64|64.14|62.1|62.5|62.06|62.54|64.4|66.42|66.04|63.18|64.84|68.12|69.3|69.54|71.1|71.04|71.04|71.58|74.48|73.64|71.76|70.92|69.82|68.32|67.6|67.5|66.66|67.34|67.2|67|63.52|63.66|61.66|61.68|63.04|61.28|59.42|58.66|60.62|61.7|61.96|62.58|63.76|64.8|66.6|63.04|62.8|62.92|62.72|62.5|63.46|64.32|64.9|64.84|66.12|65.06|64.14|65.12|64.64|65.34|65.34|61|60.34|60.48|59.54|58.02|54.86|53.98|54.28|56.82|57.1|57.9|55.46|54.24|52.18|52.32|52.06|51.08|51.66|52.2|52.24|53.2|54.58|55.24|55.04|56.08|54.04|54.68|54.56|53.74|53.7|52.38|51.7|50.8|48.68|48.8|49.02|50.3|50.22|51.52|52.64|54.12|51.98|51.82|52.74|52.52|53.92|53.6|53.44|54.46|53.56|54.04|55.2|56.3|56.42|55.56|56.36||57.06|55.84|56.24|53.98|55.2|54.46|55.72|55.5|55.98|54.7|55.06|53.24|53.48|51.94|||50.42|50.36|51.6|51.2|50.82|50.34|49.42|51.32|51.54|52.1|52.6|52.74|53.64|54.8|56.6|58.6|58.66|59.68|59|59.94|63.06|69.56|71.58|71.22|69.5|70.18|69.26|70.12|70.82|72.34|72.48|69.68|70.94|71.24|71.16|71.84|71.68|73.24|72.7|73.86|73.92|74.44|74.24|75.4|77.64|77.6|72.68|72.78|72.16|72.46|73.48
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.1|16.1|16.3|15.95|16.2|16.1|16.2|16.25|16.5||16.25|16.5|16.5|||16.5|16.25|16.45|16.5|16.6|16.4|16.5|15.7|15.75|15.6|16.4|17.25|17.3|17|16.75|16.7|17.2|17.3|17.55|17.4|17.1|17.55|17.35|17.15|17.6|17.55|16.95|18.45|17.45|17.3|17.3|16.85|16.6|16.85|17.2|16.95|16.5|16.25|15.85|15.9|16.1|15.95|16.15|16.5|16.95|17|17.5|17.6|17.9|18.3|18.7|17.9|18|18.15|18.25|18.4|18.5|18.2|18.2|18.5|18.1|17.85|17.7|18.5|18.7|18.25|17.8|17.8|17.8|17.85|18.2|17.7|17.8|17.95|17.75|17.8|17.8|17.8|18.5|18.6|18.9|18.7|18.7|18.9|19.1|18.9|19|19.1|19.1|18.85|19.25|19.25|19.3|19.3|19.3|19.1|19|18.65|18.8|18.85|19.05|18.9|19|19.1|19.35|19|19.35|19|19|19|19|19.25|18.7|19|19.45|19.2|19.05|19|18.8|19|19|19.2|19.1|19|19.15|19.35|19|19.5|19.5|19.2|19.45|19.4|19.3|19.3|19.7|19.7|19.4|19.8|19.75|19.15|18.4|18.4|18.4|18.25|18.15|18.1|18.55|18.3|17.4|17.15|17.1|17.1|17.2|17.5|17.2|17|16.85|16.55|16.45|16.75|16.4|16.45|16.4|16.4|16.4|16.6|17.05|16.95|16.4||16.4|16.1|16.3|16.3|16.3|16.5|16.6|16.6|16.8|17.05|17.1|17.6|18.5|18|||17.95|18.5|18.1|18.4|18.4|17.68|16.48|16.74|16.6|16.16|16.36|16.78|16.8|17.2|17.56|16.46|16.96|16.96|17.5|17.46|17.16|18.3|17.74|17.48|16.7|16.7|17.18|17.2|17.16|17.58|17.42|17.4|17.4|17.04|17.4|17.9|18.48|19.2|19.36|19.82|19.8|19.86|20.55|19.4|18.2|17.34|17.7|18|17.74|18.08|17.3
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.14|0.1398|0.14|0.1448|0.1448|0.14|0.1398|0.1448|0.152|0.1498|0.1494|0.16|0.1396|0.1378|0.15|0.1668|0.1864|0.199|0.2015|0.215|0.211|0.2305|0.2495|0.265|0.2645|0.26|0.24|0.244|0.248|0.253|0.261|0.271|0.25|0.2945|0.2645|0.2645|0.281|0.27|0.286|0.29|0.3|0.3295|0.335|0.36|0.321|0.275|0.27|0.283|0.279|0.281|0.2825|0.2845|0.2845|0.285|0.279|0.295|0.318|0.32|0.3425|0.343|0.3035|0.335|0.2885|0.288|0.308|0.3145|0.3295|0.344|0.32|0.268|0.27|0.2745|0.2845|0.2865|0.278|0.2895|0.289|0.3||0.327|0.355|0.3895|0.357|0.227|0.2275|0.24|0.229|0.233|0.25|0.2995|0.3205|0.359|0.386|||0.459|0.57|0.87|1|0.28|0.274|2.828|2.834|2.938|2.94|2.952|3.048|3.05|3.072|3.082|3.018|3.04|3.05|3.002|2.98|3.04|3.06|3.164|3.17|3.094|3.05|3.022|3.016|3.018|3.03|3.076|3.07|3.092|3.112|3.164|3.19|3.178|3.356|3.4|3.43|3.438|3.55|3.45|3.3|6.22|6.13|6.17|6.105|6.145|6.225|6.17
03205|19857|/equities/logwin-ag|DAXCLASSIC|272|270|270|266|264|258|258|254|256||258|252|254|||252|256|252|254|260|260|254|256|258|254|252|252|252|258|254|254|250|250|252|254|254|260|258|260|258|262|260|256|258|256|256|254|258|260|260|260|260||268|274|270|264|260|260|260|260|262|262|262|262|274|270|270|274|270|270|268|268|262|266|252|250|256|246|244|246|246|250|250|250|250|252|252|254|254|254|256|256|256|254|258|256|254|256|258|258|258|258|260|260|260|260|256|260|256|258|258|258|256|258|260|256|256|260|258|248|250|254|254|252|250|250|244|250|252|252|250|250|248|248|246|248|244|240|250|248|250|250|252|244|244|244|248|248|250|240|244|248|252|252|254|246|252|252|248|250|258|264|260|262|262|262|264|264|268|266|266|266|266|266|264|266|268|264|262|268|272|278|278||280|274|276|276|280|282|276|278|276|280|286|284|284|282|||286|286|290|288|300|296|296|298|300|300|294|286|286|286|290|288|296|292|298|298|296|294|290|290|280|290|296|296|294|286|284|284|288|288|292|296|296|294|288|288|294|294|290|294|294|294|294|294|296|290|280
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|20.6|20|19.9|20|20|20|20|20.4|19.3||19.5|19.5|19.6|||19.6|20.6|19.7|20.4|20.2|20.2|21|21|20.4|20.4|24||23.8|23.6|23.6|24.2|23.2|23|23|23.2|23.4|22.8|22.8|22.8|22.8|23|22.8||22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|21.4|21.8|22.2|22.8|23.2|23.2|23.2|23.2|23|23|23|23.2|23.6|23.2|23.2|23.2|23.2|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.8|23.6|23.6|23.8||23|23|22.8|22.6|23|21.2|22|22.6|23.8|24.6|25.2|25.8|25.6|25.6|25.6|26|26|25.6|25.4|24.6|24.6|25|25|26.6|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.8|28.2|28.6|28.2|27.6|27.4|26.2|26|26.2|26.2|26.2|26.2|26.2|25.4|25.4|25.4|25.8|26|26|26|26.2|26.2|26.2|26.8|26.8|27.2|27.2|27.4|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27.6|27.2|27.2||27.2|25.8|25.8|25.8|26|26.2|26.6|25.6|25.4|25.4|25.8|26|26.4|26.6|||27|27|27.8|27.6|27.2|27.6|28|27.2|27.6|27.6|27.2|27.2|27.6|28|28.4|28.4|28|28|28.2|27.6|28|28.2|27.2|27.4|27.8|28|27.6|28.2|28.2|28|27.6|27.6|27.6|27.6|27.8|27.6|27.8|27.8|27.8|27.8|27.8|27.8|28.4|28.4|28.6|28.6|28.6|28.4|28.6|28.4|28.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.739|7.833|7.937|7.965|7.944|7.82|7.691|7.786|7.99||8.048|8.072|8.063|||8.154|8.103|8.167|8.116|8.1|8.28|8.271|8.27|8.22|8.299|8.445|8.421|8.585|8.34|8.348|8.238|8.122|8.1|7.821|7.952|7.872|7.915|8.017|8.061|8.08|8.058|7.965|7.961|7.836|7.737|7.684|7.774|7.739|7.511|7.75|7.626|7.132|6.677|6.672|6.778|6.861|6.795|6.799|6.778|6.703|6.726|6.86|6.992|7.165|7.202|7.215|7.356|7.333|7.352|7.233|7.489|7.458|7.218|7.434|7.59|7.592|7.632|7.687|7.715|8.114|8.159|8.084|8.178|8.031|8.076|8.166|8.116|8.286|8.273|8.207|8.173|8.137|8.262|8.284|8.446|8.303|8.36|8.356|8.408|8.289|8.215|8.425|8.385|8.48|8.504|8.52|8.67|8.714|8.795|8.739|8.819|8.884|8.822|8.609|8.677|8.653|8.738|9.032|9.25|9.249|9.111|8.905|8.843|8.86|8.826|8.928|8.92|8.865|8.751|8.924|8.974|9.14|9.053|9.186|9.128|9.089|9.385|9.49|9.493|9.583|9.468|9.513|9.563|9.451|9.244|9.439|9.47|9.459|9.336|9.462|9.442|9.511|9.647|9.572|9.346|9.232|9.188|9.199|9.17|9.338|9.316|9.292|9.3|9.32|9.304|9.33|9.351|9.401|9.685|9.771|9.932|9.865|9.642|9.315|9.228|9.226|9.317|9.36|9.312|9.324|9.363|9.559|9.571|9.892||9.744|9.782|9.661|9.75|9.876|9.816|9.914|9.976|9.79|9.664|9.589|9.818|10.094|10.402|||10.304|10.406|10.486|10.312|10.326|9.983|9.647|9.651|9.547|9.786|9.942|9.99|10.038|9.808|10.024|10.238|10.422|10.288|10.6|10.63|10.958|11.112|11.16|10.988|10.518|9.904|9.948|9.839|9.857|9.829|9.714|9.65|9.773|9.724|9.8|9.715|9.686|9.673|9.541|9.68|9.82|9.735|9.806|9.886|9.96|9.893|9.748|9.711|9.749|9.789|9.741
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.94|8.94|8.78|8.68|8.56|8.8|8.8|8.9|8.6||8.4|8.4|8.26|||8.26|8.14|8.32|8.26|8.4|8.4|8.38|8.3|8.3|8.68|8.5|8.62|8.5|8.56|8.74|8.72|8.86|8.62|8.58|8.7|8.8|8.78||8.92|8.84|8.88|8.62|8.8|8.8|9.02|8.84|8.72|9.12|9|8.88|9.36|9.3||9.04|8.92|8.58|8.4|8.28|7.98|7.98|8.64|8.8|8.8|8.7|8.8|8.7|8.84|8.7|8.72|8.64|8.72|8.64|8.68|8.82|9.04|8.84|9.06|8.82|8.8|8.78|8.84|8.76|8.8|8.78|9.28|9.28|9.16|9.28|9.22|9|9.1|9.1|9.16|9.18|8.86|8.9|8.96|8.94|8.84|9.14|9.7|9.66|8.7|8.5|8.5|8.28|8.5|8.86|9|9.28|9.42|9.34|9.7|9.96|9.96|10|9.88|10|10.5|10.65|10.9|11|11.05|11.2|11.3|11.35|11.4|11.35|11.45|11.45|11.4|11.45|11.4|11.6|11.5|11.55|11.9|11.65|11.3|11.5|11.05|10.95|10.95|11.15|11.1|10.75|10.75|10.7|10.75|11|11|11.1|11.2|11.35|11.25|10.55|10.3|10.45|10.85|10.9|11.1|11|11|11|11.05|11.4|11.5|11.65|11.95|11.95|12.15|12.15|12.55|12.7|11.85|11.6|11.65|11.85|11.5|10.95|10.8|10.85|10.9|11||10.8|11|11|10.8|10.95|10.9|10.9|10.85|10.8|10.95|10.5|10.35|10.35|10.4|||10.5|10.5|10.75|10.9|11.1|11.15|9.7|9.52|9.52|9.5|9.7|9.54|9.42|9.02|9.04|9.08|9.28|9.24|9.54|9.5|9.48|9.6|9.66|9.1|9.06|8.94|9.1|9|9.08|9.1|9.02|8.94|8.96|9.1|9|9.14|9.2|9.06|9.24|9.14|9.12|8.88|8.78|8.66|8.66|8.72|8.7|8.7|8.56|8.62|8.68
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.88|5.88|5.86|5.9|5.84|5.76|5.84|5.86|5.9||5.8|5.86|5.78|||5.78|5.8|5.8|5.76|5.78|5.8|5.84|5.84|5.88|5.9|5.8|5.8|5.86|5.9|5.74|5.74|5.8|5.82|5.86|5.9|5.88|5.76|5.8|5.84|5.86|5.86|5.88|5.84|5.84|5.9|5.88|5.9|5.9|5.9|5.9|5.88|5.9|5.9|5.78|5.8|5.8|5.8|5.8|5.78|5.78|5.8|5.86|5.8|5.9|5.9|5.82|5.78|5.78|5.78|5.8|5.78|5.74|5.74|5.78|5.78|5.76|5.8|5.7|5.74|5.82|5.78|5.74|5.74|5.76|5.76|5.78|5.78|5.76|5.78|5.84|5.76|5.76|5.78|5.7|5.72|5.7|5.68|5.7|5.7|5.76|5.76|5.7|5.7|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.78|5.76|5.76|5.78|5.76|5.78|5.78|5.78|5.66|5.58|5.6|5.6|5.7|5.62|5.66|5.66|5.5|5.48|5.5|5.6|5.66|5.66|5.64|5.66|5.66|5.7|5.7|5.74|5.72|5.7|5.62|5.6|5.66|5.68|5.7|5.7|5.7|5.74|5.72|5.7|5.74|5.78|5.68|5.66|5.68|5.68|5.82|5.82|5.68|5.58|5.58|5.58|5.6|5.6|5.66|5.68|5.7|5.8|5.84|5.7|5.7|5.8|5.7|5.7|5.7|5.7|5.68|5.7|5.7|5.7|5.76||5.84|5.82|5.84|5.84|5.84|5.84|5.84|5.88|5.86|5.86|5.86|5.86|5.86|5.86|||5.86|5.9|5.82|5.66|5.68|5.64|5.42|5.42|5.4|5.4|5.38|5.38|5.4|5.38|5.4|5.4|5.36|5.48|5.34|5.34|5.38|5.38|5.34|5.38|5.38|5.3|5.28|5.2|5.12|5.02|5|5.02|5.02|5.02|4.99|4.99|4.99|4.99|4.99|5|5|5|5.02|5|5|5|4.98|4.97|4.98|4.98|4.99
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|93.5|91.9|92|91.8|91.4|91.5|92.9|95.2|95.4||95.4|95.7|96.1|||94.7|92.9|94|93.8|91.3|91.8|87.3|87.1|85.9|88|87.6|87.4|88.1|87.3|88.8|88.4|88.3|87.8|85.8|86.1|85.8|88.1|88.7|88|88|87.2|86.2|86.9|83.9|79.9|77|77.1|76.6|77.9|78|78|80.3|78.5|76.8|76.2|75.5|75.6|75.7|75.5|73.2|73.3|74|74.8|74.8|74.3|75|76.4|76.5|75.4|74.8|75.4|76.4|76|76|76.7|76.9|75.9|75.6|77|78.1|78.5|79.4|79.6|81.2|81.6|82.7|80.4|81.3|81.6|82.1|81.5|82.4|81.2|82.8|79.8|78.7|78|75.4|75.1|75.5|73.9|74.9|75.3|75.6|76.3|76.5|76.3|75.6|75.8|75.5|76|76.6|76.8|76.7|77.4|77.1|76.5|77.6|78.6|79|78.8|79.3|79.5|79.8|79.4|79.9|80.6|81|80.8|80.9|81.4|81.4|81.2|79.6|79.1|79.1|80.3|80|80.6|81.1|80.4|78.8|79|78.9|78.8|80.9|81.3|80.5|80.8|81.3|80.9|79.9|81.6|82.1|82.8|79.4|79.9|79.2|79.9|80.4|79.8|79.3|80.5|81.2|81.5|80.5|79.7|80.1|80.7|80.7|80.3|80|80|81.8|84.3|82.5|81.4|81.3|82|82.1|82.3|81.7|82.9|84.8||82.9|83.5|83.4|84.8|85|83.9|84|84|82.8|83.1|83|80|80|80|||80|79.8|80|80.3|80.9|81.5|78.3|77.2|78.4|77|77.6|77.7|78.8|78|78.4|79|79.4|79.7|80.7|80.8|81.5|80.2|81.2|80.8|81.6|80|80.3|80.2|78.6|78.4|79|79|80.2|81.4|80.7|81.3|82.1|84|85.9|86|84.5|84.4|84.5|85.8|86|88.7|88.8|96.6|100|100.8|100.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.74|2.7|2.7|2.66|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.8|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.62|2.62|2.68||2.66|2.66||2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.7|2.64|2.62|2.62|2.64|2.62|2.7|2.7|2.76|2.7|2.84|2.62|2.62|2.62|2.66|2.7|2.66|2.66|2.7|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.74|2.68|2.68|2.68|2.68|2.76|2.8|2.8|2.9|2.9|2.9|2.9|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.94|2.96|3.02|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.1|3.08|3|3.06|3.02|3.06|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3.08|3.02|3|3.06|3|3.02|3.04|3.08|3.1|3.06|3.06|3.1|3.06|3.06|3.06|3.06|3.08|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|3.08|3|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.1|3.1|3.04|3.04|3.08|3|3|3|3.02|3.06|3||3|3|3|3|3.08|3.08|3.04|3.08|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.22|3.24|3.28|3.24|3.24|3.22|3.26|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.26|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.22|3.22|3.26|3.32|3.38|3.38|3.4|3.38|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.32|3.28|3.34|3.28
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.14|15.22|15.48|15.74|15.7|15.36|15.48|15.88|16.06||16.16|16.2|15.92|||15.58|15.68|15.68|15.3|15.3|16|16.12|16.22|16.4|17.04|17|17.08|17.08|17.3|18.06|17.96|17.3|17.3|17.36|17.34|17.3|17.48|17.44|17.42|17.42|17.42|17.44|17.6|17.16|16.68|16.5|16.6|16.36|16.06|15.9|15.68|15.4|15.12|14.94|15|15.2|14.84|15.08|15.24|14.6|14.56|14.16|14.1|13.82|14.02|14.18|14.58|14.54|14.38|14.18|14.38|14.44|14.36|14.98|15.2|15.32|14.94|15.08|15.32|15.46|15.54|15.38|15.32|15.14|15.12|15.22|15.04|15.04|15.26|15.48|15.26|15.3|15.08|15.12|15.66|15.18|15.04|15.18|15.4|15.54|15.3|15.56|15.54|15.38|15.54|15.4|15.8|16.26|16.94|17.34|17.46|17.34|17.16|17.84|16.8|17.32|17.28|17.3|17.76|17.72|17.78|17.2|17.02|17|17.1|17.06|17.44|17.32|17.32|17.52|17.96|17.48|16.82|16.66|16.78|16.6|16.44|17|16.86|16|15.8|15.54|15.64|15.64|16.64|17.02|16.9|16.98|17.26|18.16|18.28|17.9|17.88|18.02|18.08|18.02|17.68|17.38|17.38|17.68|17.72|17.62|17.62|17.6|17.9|17.8|17.72|18.02|18.66|18.48|18.34|17.6|17.46|17.54|17.58|17.9|18.4|18|17.92|18.64|18.4|17.64|17.82|18.42||18.44|18.22|18.3|18.98|19.64|19.76|19.6|19.52|20.05|20.15|20.25|19.88|19.54|19.8|||20.6|20.5|20.3|20.65|20.5|20.4|19.94|20.4|20.3|20.3|19.58|19.3|19.58|19.24|20.1|19.76|19.9|19.74|19.78|20.15|20.7|21.2|21.8|20.5|20.1|19.68|19.84|19.76|19.22|19.58|19.44|18.1|18.74|18.94|19.32|19.56|18.26|17.76|17.52|17.92|18|18.14|17.92|17.8|18.16|18.04|18.16|18.88|19.78|19.8|19.52
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.5|6.435|6.49|6.47|6.43|6.395|6.49|6.47|6.48||6.345|6.41|6.435|||6.375|6.295|6.25|6.075|6.11|6.1|6.21|5.92|6.04|6.1|6.21|6.185|6.28|6.285|6.04|6.03|6.15|6.2|6.07|6.13|6.135|6.255|6.24|6.42|6.485|6.415|6.395|6.5|6.445|6.265|6.185|6.225|6.21|6.17|6.4|6.425|6.305|6.065|6.095|6|6|6.02|6.05|6.21|6.27|6.28|6.31|6.425|6.5|6.25|6.305|6.53|6.53|6.535|6.38|6.455|6.455|6.385|6.425|6.595|6.705|6.505|6.53|6.585|6.755|6.895|6.955|7.015|7.1|6.935|7.21|7.13|6.95|7.155|7.185|7.09|7.19|7.145|7.26|7.36|7.355|7.395|7.42|7.49|7.44|7.37|7.285|7.2|7.165|7.07|7.12|7.2|7.275|7.45|7.53|7.54|7.615|7.565|7.545|7.585|7.605|7.655|7.745|7.97|7.99|8.11|8|7.88|7.89|7.885|7.87|7.865|7.81|7.635|7.48|7.48|7.5|7.525|7.505|7.535|7.51|7.525|7.615|7.67|7.575|7.505|7.575|7.64|7.59|7.535|7.51|7.5|7.515|7.51|7.485|7.545|7.56|7.555|7.45|7.445|7.445|7.46|7.5|7.52|7.57|7.56|7.385|7.265|7.375|7.4|7.42|7.405|7.38|7.365|7.5|7.525|7.5|7.43|7.405|7.495|7.53|7.475|7.54|7.86|7.91|7.605|7.47|7.58|7.735||7.72|7.665|7.59|7.56|7.69|7.9|7.9|7.9|7.9|7.835|7.785|7.62|7.74|7.75|||7.62|7.76|7.915|8.105|7.985|7.865|7.565|7.49|7.505|7.62|7.615|7.705|7.71|7.585|7.53|7.685|7.745|7.8|7.955|8.05|8.2|8.315|8.345|8.47|8.465|8.425|8.585|8.615|8.675|8.78|8.89|8.895|8.94|8.91|8.845|9.085|9.24|9.145|9.26|9.46|9.425|8.99|9.005|9.035|9.095|9.13|9.14|9.33|9.415|9.57|9.655
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.9|8.05|7.45|7.45|7.5|7.45|7.4|7.45|7.35||6.9|6.95|6.9|||6.8|7|6.8|6.6|6.75|6.6|6.75|6.25||6.2|6.25|6.25|6.25|6.2|6.1|6.2|6.15|6.25|6.2|6.35|6.4|6.2|6.4||6.45||6.75|6.75|6.6|6.5|6.6|6.55|6.6|6.5|6.55|6.6|6.4|6.45|6.5|6.15|6.1|6.2|6.25|6.2|6.2|6.3|6.35|6.4|6.3|6.7|6.5|6.55|6.55|6.45|6.7|6.35|6.5|6.65|6.7|6.8|6.7|6.7|6.7|6.7|6.75|6.8|6.8|6.85|6.8|6.8|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.9|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|7|7|6.95|7|6.9|6.9|6.9|6.9|6.85|6.95|7|7.1|6.9|7|7.25|7.15|7.25|7.1|7.05|7.05|7.1|7.05|7.1|7.1|6.95|7.1|7.05|7.25|7.05|6.85|7.15|7.1|7.05|7.15|7.1|7.1|7.1|7.2|7.15|7.1|7.1|7.15|7.2|7.05|7.15|7.1|7.15|7.2|7.15|7.15|7.2|7.15|7.1|7.2|7.2|7|7.2|7.3|7.05|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.25|7.25|7.15|7.2|7.5|7.1|7.15|7.15|7.35|7.35|7.5|7.3|7.3|7.5||7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.45|7.45|7.5|7.4|7.5|7.5|7.5|||7.5|7.5|7.55|7.7|7.65|7.3||7.1|||||7.25||7.2|7.2|7.75|8|7.7|8.05|7.85|8.1|8.15|8.15|8.15|8.15|8.7|8.5|8.75|||8.25|8.4|8.6|8.65|8.7|9.2|8.8|8.95|8.8|8.35||8.35|8.35|8.8|8.6|8.85|8.4|8.6|8.65|8.85
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.25|3.25|3.33|3.295|3.215|3.2|3.375|3.345|3.415||3.6|3.495|3.46|||3.295|3.305|3.03|2.95|2.915|2.945|2.88|2.895|2.83|2.9|2.855|2.94|2.905|2.9|2.96|2.95|2.895|2.9|2.9|2.885|2.855|2.84|2.9|2.9|2.9|2.9|2.85|2.89|2.805|2.895|3.055|3.185|3.2|3.06|3.06|3.095|2.875|2.86|2.88|2.87|2.795|2.8|2.85|2.845|2.845|2.87|2.82|2.8|2.83|2.865|2.94|2.94|2.985|3.1|3.1|3.175|3.08|3.265|3.27|3.395|3.385|3.39|3.4|3.495|3.595|3.825|3.7|3.625|3.695|3.745|3.85|3.83|3.7|3.85|3.85|3.84|3.9|3.925|3.945|3.895|3.91|4.05|3.675|3.65|3.675|3.81|3.7|3.73|3.96|3.985|3.945|3.615|3.595|3.6|3.73|3.625|3.785|3.89|3.89|3.86|3.92|3.975|3.985|4.075|4.045|4.15|4.2|3.98|3.93|3.825|3.795|3.7|3.795|3.79|3.79|3.65|3.39|3.39|3.32|3.39|3.375|3.43|3.35|3.5|3.405|3.2|3.2|3.445|3.5|3.435|3.46|3.48|3.5|3.5|3.48|3.485|3.45|3.41|3.485|3.45|3.5|3.49|3.49|3.49|3.495|3.615|3.65|3.64|3.49|3.6|3.4|3.41|3.45|3.465|3.57|3.465|3.45|3.485|3.545|3.595|3.475|3.5|3.53|3.45|3.685|3.48|3.5|3.94|3.95||3.945|3.95|3.905|3.95|3.95|4.08|4.05|4.05|4|4|4.045|4.045|3.965|4.05|||3.89|3.92|4.05|4.05|4.05|4.05|4.05|4.17|3.86|3.95|3.95|3.84|3.85|3.855|4.035|4.075|4|4|4.005|4.08|4.1|4.005|4.1|4.1|4.1|4.075|4.07|4.075|4.095|4.09|4.1|4.08|4.15|4.1|4.11|4.105|4.12|4.13|4.135|4.195|4.1|4.165|4.11|4.405|4.385|4.29|4.265|4.125|4.005|4.115|4.12
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.41|5.41|5.42|5.38|5.38|5.32|5.33|5.39|5.49||5.55|5.59|5.43|||5.32|5.2|5.11|5.05|5.01|5.1|5.1|5.05|5.11|5.1|5.12|5|5.03|5|5.08|5.06|5.03|5.02|4.925|4.87|4.815|4.8|4.825|4.915|4.975|5.03|4.925|5.05|5|4.89|4.865|4.87|4.84|4.75|4.855|4.885|4.8|4.62|4.62|4.575|4.585|4.545|4.515|4.57|4.52|4.58|4.585|4.66|4.65|4.685|4.74|4.77|4.755|4.84|4.655|4.66|4.705|4.705|4.75|4.865|4.895|4.775|4.83|4.845|4.895|4.935|4.96|4.98|4.875|4.875|4.93|4.895|4.87|4.87|4.945|4.905|4.935|4.91|4.845|4.89|4.93|4.93|4.945|4.92|4.91|4.91|5.05|4.955|4.995|4.98|5.01|5.07|5.15|5.14|5.15|5.1|5.2|5.28|5.3|5.4|5.4|5.29|5.35|5.45|5.57|5.66|5.64|5.63|5.6|5.64|5.64|5.58|5.58|5.62|5.58|5.66|5.63|5.61|5.56|5.56|5.57|5.65|5.64|5.69|5.72|5.71|5.89|5.92|5.9|6.03|6.05|6.06|5.95|5.78|5.84|5.85|5.57|5.47|5.4|5.39|5.37|5.37|5.23|5.18|5.2|5.15|5.05|5.09|5.16|5.2|5.14|5.22|5.23|5.24|5.3|5.48|5.44|5.43|5.5|5.51|5.49|5.42|5.45|5.37|5.32|5.27|5.25|5.23|5.22||5.17|5.08|5.1|5.09|5.13|5.06|4.985|5.07|5.06|5.05|5.09|5.08|4.98|4.94|||4.935|4.88|4.945|4.925|4.885|4.89|4.8|4.785|4.925|4.84|4.9|4.935|4.945|4.78|4.865|4.87|4.925|4.88|5|5.14|5.19|5.23|5.23|5.23|5.28|5.22|5.3|5.08|5.08|5.04|5.03|5.04|5.17|5.17|5.08|5.12|5.13|5.18|5.26|5.41|5.44|5.33|5.22|5.24|5.32|5.25|5.25|5.2|5.25|5.35|5.44
03217|964815|/equities/mutares-ag|DAXCLASSIC|34.6|34.45|34.7|34.6|34.7|34.8|34.8|34.75|35.65||35.8|35.45|35.3|||35.35|35.45|35.3|35.15|34.3|34.4|33.6|32.75|33|32.7|32.85|32.35|32.85|32.9|33.2|33|32.7|31.8|32|32.35|32.5|31.6|31.25|31.05|32.4|32.9|33.2|32.45|31.1|31.75|30.45|30.35|29.65|29.55|29.2|29.65|29.3|28.7|28.6|28.35|28.9|28.5|28.55|28.75|28.45|27.9|28.35|28.35|28|27.7|28|28.4|28.1|27.8|27.65|27.45|26.9|26.7|27.25|27.8|27.75|26.95|26.2|26.1|26.1|26|24.2|24.6|24.5|23.7|23.6|23.3|23.65|22.8|22.75|22.75|22.7|22.8|22.5|22.25|22.2|22.15|21.95|21.65|21.7|21.85|22.3|22.4|22.3|22.15|22|22.05|22.25|21.9|22|22.7|23.45|22.3|22.1|22.2|21.8|21.7|21.95|21.95|22.1|22.1|22.25|22.3|22.2|22.6|22.55|22.5|23.15|23.2|23.5|24.05|24.05|24.2|24|25|25|24.95|25.1|25.1|25.45|25.3|25.25|25.25|25.2|25.4|25.4|25.35|25.25|25.3|25.2|25.45|25.05|25.7|25.55|24.75|24.7|24.7|24.75|24.8|24.9|24.6|24|24|24.1|24.3|24|24|24.75|24.9|24.5|24.5|24.65|24.4|24.3|23.7|23.9|24.3|23.95|24.1|23.85|23.6|21.55|21.2|21.7||21.15|21.2|21.55|21.3|21.7|21.55|21.25|21.25|21.45|21.4|21.3|21.05|21.1|20.8|||20.25|19.2|19.48|19.74|19.92|19.74|19.28|18.86|18.9|18.82|18.92|18.72|18.68|18.2|19.28|19.14|19.68|19.72|19.6|19.76|20.1|20.35|20.35|20.4|20.3|20.2|20.4|20.65|20.65|20.4|20.45|20.15|20.6|20.8|20.85|20.75|20.7|20.6|20.75|20.9|21.25|21.35|21.3|21.25|21.15|21.3|20.65|20.6|20.65|20.75|20.2
03218|32557|/equities/mvv-energie|DAXCLASSIC|33.6|33.8|33.8|33.8|33.8|33.7|33.8|34|33.6||33.2|33.3|33.5|||32.8|32.8|33.3|33.8|33.3|33.3|32.8|32.3|31.8|31|31|30.9|30.8|30.8|31.2|31.2|31.8|31.5|30.9|31.2|30.6|30.3|30.3|31|31|31.5|31.4|31.9|31.8|31.3|31.3|31.1|31.6|31.5|31.2|31.4|31.5|31.4|31.2|31.2|31.1|30.8|30.9|30.9|31.3|31.4|31.5|32|31.1|31.5|31.4|31.8|31.2|31.1|31.1|31.3|31.6|31.4|31|31.5|31.6|31.4|31.3|32.1|32.2|32.2|31.8|32|31.4|31.4|32|32|32|32|31.9|32.3|32|32|31.7|31.6|31.7|32|32.5|31.9|32|31.1|30.8|30.5|31.3|31.4|31.4|32.5|32.3|32.5|31.8|31.8|31.6|31.6|31.6|31.5|31.6|31.8|32|32.2|32.1|31.9|31.9|31.9|31.9|31.8|32.1|31.9|31.8|32|32|32|32.3|32.2|32.2|32.1|32|32|31.9|32|31.7|31.7|31.6|31.7|31.7|31.9|31.9|31.9|31.9|31.9|31.8|31.6|32.5|32|32.6|32|32.5|31.8|31.8|31.5|31.8|31.8|31.8|31.1|31.1|31|31.4|31.6|31.7|30.8|31.4|31.1|31.4|31.1|30.9|31|31.7|31.3|31.3|31.7|31.5|31.2|31.7|31|31.1||31.1|31|30.5|30.6|30.6|30.6|30.7|30.7|30.7|30.4|30.5|30.6|31|31|||31.5|31.5|31.6|31.9|31.3|30.5|30.4|30.1|30.1|30.5|30|30.5|29.9|30.5|31|30.9|31.5|31.1|32.3|33|33.4|33.5|33.5|35|33.8|33.7|34|33.6|33.6|33.4|33.4|33.4|33.3|33.2|34|34|34|34|32.8|33.4|31.9|31.5|31.9|32.1|32.1|31.1|31.5|31.5|31.3|31.9|31.3
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|15.23|15.33|15.5|15.66|15.76|15.66|15.96|16.34||16.1|16.1|15.95|||15.9|16|16|15.74|15.55|15.99|15.63|15.12|15.14|15.31|15.5|15.3|15.37|15.28|15.54|15.79|15.71|15.77|15.56|15.74|15.62|15.41|15.42|15.75|15.99|15.9|16.16|16.27|15.93|16.23|16.16|16.4|16.15|16|16.08|16.84|17.28|16.77|16.73|16.7|16.43|16.54|16.68|16.6|16.55|16.57|16.36|16.21|17.13|17.52|17.36|17.76|17.08|17.34|17.13|16.99|17.16|16.78|16.75|17.64|17.66|17.14|17.09|17.1|17.11|17.09|17.18|17.31|17.03|17.06|17.04|16.98|16.29|16.47|16.54|16.8|17.09|17.08|17.16|17.09|17|17.09|16.83|16.57|16.27|15.89|15.92|15.85|15.84|16.12|15.98|16.3|16.2|16.15|16.13|16.08|16.58|16.7|17.18|15.93|16.05|16.18|16.17|16.2|16.1|16.38|16.52|16.27|16.35|16.38|16.52|16.59|16.6|16.54|16.37|16.41|16.26|16.41|16.24|16.03|16.47|16.63|17.08|17.04|17.12|17.07|17.1|17.18|17.22|17.43|17.49|17.37|17.46|17.24|17.42|17.71|17.59|17.68|17.5|17.18|17.23|17.44|17.4|17.24|17.5|17.53|17.06|17.11|17.43|17.64|17.56|17.78|18.12|18.7|18.87|19.03|18.98|18.76|18.77|18.81|18.81|19.46|19.45|21.02|21.6|21.68|21.72|21.74|21.9||21.58|21.52|21.64|22.22|22.2|22.28|22.52|22.74|23.34|23.32|22.7|22.14|22.1|21.88|||21.82|22.04|22.08|22.14|22.3|22.18|22.24|22.6|25|24.9|25.16|25.16|25.4|24.84|25.8|25.7|26.02|26|26.14|26.3|26.28|26.42|26.72|26.3|25.9|25.46|25.74|25.64|25.5|25.68|25.68|25.16|25.8|25.98|25.5|25.94|25.2|24.26|20.6|20.98|20.92|20.56|20.62|20.6|20.46|20.42|20|19.92|19.85|20.06|19.86
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.8|18.8|18.9|18.8||19||18.9|19||19|18.8|18.7|||18.6|18.1|18|17.4|17.7|17.7|17.6||17.4|18|17.1|17.3|17.4|17.7|18.6|18.6|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|19.1|20.4|20.4|20.4|20.4|20.4|20.8|20.4|20.2|20.6|21.2|20.6|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.6|21.6|22.2|22.2|22.2|22.2|22|22.2|22.2|22.2|22.4|22|22.2|22|22|22.4|22.4|22.2|22.4|22.4|22.6|22.4|22.2|22.4|22.2|22.2|22|22.4|22.2|22.2|22.4|22.4|22.4|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|23|23.2|23.6|23.8|23.8|23.8|24|24|23.8|23.8|24|23.8|23.8|23.8|24|23.8|24|24.2|24.8|24.8|25|25.2|25.2|25.2|25|25.4|25|25|24.6|24.8|24.6|24.6|24.2|24.8|24.6|24.8|24.6|24.6|25.2|25.6|25.2|25.4|25.4|25.2|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.8|22.6|22.6|22.8|22.6|22.4|22.4|22.4|22.6|22.8|22.8|23.2|23.4|23.4|23.6|23.6|23.6|23.6|23.4|24|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23.2|22.8|23|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.66|3.83|3.7|3.82|3.95|3.9|3.9|3.77|4||3.88|3.75|3.79|||4|3.94|4|4|3.88|3.8|3.7|3.76||3.9|3.71||3.97|3.97|3.93|4|4|4|4|4|4|3.76|4.01||4.19|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.22|4.19||4.57|4.45|4.29|4.28|4.57|4.47|4.51|4.56|4.45|4.49|4.57|4.65|4.72|4.62|4.54|4.78|4.7|4.73|4.67|4.82|4.64|5.06|5.14|5.18|4.75|4.75|4.64|4.69|4.69|4.69|4.55|4.6|4.8|5.1|5.22|5.36|5.36|5.22|5.3|5.26|5.36|5.16|5.2|5.4|5.4|5.44|5.32|5.5|5.74|5.86|5.86|6|6|5.48|5.54|5.3|5.3|5.4|5.46|5.46|5.5|5.5|5.48|5.52|5.46|5.7|5.78|5.66|5.84|5.84|5.8|5.64|5.76|5.6|5.6|5.6|5.58|5.74|5.74|5.98|5.9|5.64|5.8|5.74|5.86|5.88|5.94|6.14|5.9|6|5.7|5.8|5.7|5.84|5.82|5.82|5.88|6|6.06|6.08|6|6.02|6|6|6.08|6.08|6.02|6.2|6.56|6.4|6.02|6.02|5.88|5.92|5.92|5.86|5.96|5.8|5.8|5.8|5.46|5.46|5.6|5.8|5.6|5.04|5.06|5.1|5.34|5.2|5.2|5.36||5.36|5.28|5.56|5.44|5.44|5.32|5.3|5.36|5.26|5.24|5.12|5.14|5.14|5.24|||5.3|5.32|5.12|5.32|5.4|5.34|5.48|5.36|5.3|5.28|5.1|5.2|5.32|5.32|5.6|5.4|5.4|5.58|5.6|5.84|5.84|5.84|5.84|5.46|4.99|4.78|4.76|4.66|4.74|4.75|4.79|4.79|4.86|4.85|4.9|4.92|5.2|5.46|5.5|5.26|5.38|5.42|4.85|4.97|4.69|4.87|4.94|5.12|5.06|4.84|4.83
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.47|8.33|8.2|8.19|8.18|8.02|7.82|7.97|8.23||8.38|8.37|8.49|||8.25|8.22|8.28|8.26|8.3|8.89|8.74|7.45|7.44|7.34|7.5|7.48|7.57|7.43|7.33|7.36|7.39|7.4|7.35|7.52|7.67|7.65|7.75|7.79|7.99|8.08|8.37|8.43|8.47|8.15|8.02|8.15|7.99|8.05|8.41|8.48|8|7.85|7.72|7.39|7.34|7.17|7.32|7.37|7.23|7.28|7.3|7.5|7.56|7.69|7.66|7.84|7.94|7.99|7.67|7.52|7.52|7.36|7.35|7.67|7.68|7.41|7.61|7.82|7.88|8.14|8.15|8.16|8.07|8.23|8.31|8.31|8.38|8.31|8.42|8.18|8.14|8.21|8.42|8.57|8.82|8.92|8.6|8.71|8.48|8.35|8.42|8.41|8.38|8.56|8.86|9.2|9.28|9.18|9.13|9.56|9.4|9.31|9.11|9.18|9.28|9.36|9.57|9.35|9.46|10.22|11.02|11.12|11.1|11.64|11.2|11.14|10.78|10.5|10.26|10.4|10.78|11.26|11.22|11.52|11.4|11.54|11.48|11.34|11.2|11|10.48|10.36|10.12|9.76|9.81|9.95|10.12|10.1|9.81|9.71|9.72|9.64|9.44|9.55|9.5|9.61|9.61|9.62|9.6|9.34|9.01|8.37|8.49|8.26|8.2|8.66|8.71|8.95|8.99|8.64|8.8|9.04|9.39|9.31|9.45|9.38|9.13|9.13|9.33|9.2|9.13|9.6|10.02||9.77|9.46|9.49|9.22|9.49|9.34|9.24|9.15|9.3|9.56|9.54|9.23|9.4|9.35|||9.38|9.52|9.77|9.74|9.69|9.62|9.41|9.43|9.59|9.48|9.83|9.96|10.36|10.4|10.56|11.02|11.02|11.1|10.84|10.76|10.9|10.86|11.04|11.1|10.88|11.02|11.94|11.2|11.06|11.12|11.14|11.1|11.52|11.4|11.5|11.7|11.92|11.88|12.18|12.6|12.24|12.26|11.98|12.22|12.62|12.44|11.66|11.48|11.74|11.88|11.8
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.24|2.24|2.24|2.2|2.24|2.22|2.22|2.22|2.2|2.22|2.22|2.26|2.28|2.24|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.16|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.16|2.16|2.18|2.18|2.18|2.18|2.2|1.91|1.92|1.95|1.95|1.99|2.02|1.95|2.02|2|1.94|1.86|1.89|1.89|1.75|1.79|1.78|1.85|1.91||1.91|1.92|1.9|1.94|1.9|1.92|1.93|1.93|1.93|1.94|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.87|1.91|1.93|1.95|1.92|1.96|1.96|1.95|2|1.96|1.92|1.95|1.96|1.94|1.97|1.94|2|1.99|1.99|2|1.99|2|2.02|2|1.99|2.02|2.02|2.04|1.98|1.99|1.99|2.04|2.04|2.02|2.02|2.04|2.04|2.04|2.06|2.08|2.06|2.08|2.08|2.08
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||23.8|23.3|23.1|23.5|23.3|21.9|21.7|||22.5||21.7|||22.3|22|22|21.4|20.3|20.3|20.3|19.3|19|19.75|18.8|18.9|19|18.65|18.6|18.95|18.75|18.95|19.4|19.35|19.2|19.4|19.1|18.4|18.5|19.8|19.85|20.5|20.8|20.6|20.1|20|20.2|20.4|20.7|21.8|21.5|20.3|20.6|20.5|20.7|20.8|20.9|21.2|21.6|21.8|22|22.2|22.3|22.3|22.5|22.3|21|21.4|22||23|23.4|23.7|23.9|24|24.1|24.1|24.2|24|23.5|24|23.8|23.8|23.7|24|23.8|23.9|23.8||23.6|23.9|24.2|23.9|24|24.3|24.3|24.4|25.1|25.8|26|26.4|26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27.6|27.3|27.5|27.2|27.2|27|27|27.4|27.3|27.8|28.2|29.5|29|29|28.8|28.5|27.7|27.8|27.7|27.5|27.6|27.8|27.9|27.9|27.7|27.7|27.4|27.5|28|28.8|28.9|28.9|28|28.1|28.9|28.5|28.5|28.9|28.9|28.9|28.9|28|27.5|27.6|26.8|28.1|27.8|26.7|27|25.8|25.4|25.3|25.6|26.4|27|27.8|28.2|28.8|29|29|28.8|29|28.9|28.7|28.5|28.9|29.1|28.9||28.9|28.7|28.6|28.4|28.7|28.7|28.8|29.1|29.2|29|28.9|28.7|29.1|29.5|||29.3|29.5|29.1|29|28.9|28.1|28.5|28.3|28.9|28.5|28|29.5|29.2|29.6|29.5|28.3|28.8|27.9|27|26.5|26.5|26|25.6|25.8|26|26|26|26|26|25.9|25.9|25.8|25.8|25.8|25.8|25.8|25.7|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.2|25.8|25.8|25.8|25.8|26
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.42|8.7|8.1|8.06|8.12|7.8|7.9|8|8.1||8.16|8.08|8.16|||8.14|8.08|8.38|8.42|8.5|8.1|8.24|8.5|8.74|8.76|8.72|8.76|8.92|8.78|8.78|8.48|8.78|8.88|8.9|8.86|8.16|8.12|8.12|8.08|8.1|8.34|8.26|8.1|8.12|7.96|7.8|7.74|7.72|7.4|7.38|7.32|7.6|7|6.78|6.72|6.86|6.78|6.4|6.46|6.54|6.6|6.56|6.62|6.8|6.8|6.74|6.68|6.64|6.64|6.66|6.64|6.62|6.68|6.66|6.8|6.8|6.64|6.8|6.84|7|7.1|7.1|6.9|6.94|7|7.1|7.14|7.2|7.16|7.28|7.24|7.18|7.18|7.16|7.26|7.14|7.24|7.34|7.42|7.36|7.3|7.38|7.56|7.56|7.3|7.14|7.26|7.46|7.5|7.56|7.52|7.48|7.28|7.12|7.18|7.14|7.26|7.26|7.46|7.5|7.3|7.5|7.16|7.12|7.14|7.24|7.2|7.26|7.38|7.64|7.5|7.52|7.56|7.5|7.76|7.74|7.88|7.96|7.96|7.64|7.56|7.6|7.48|7.26|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.16|7.16|7.16|7.16|7.2|7.06|7.08|7.28|7.82|7.22|6.78|6.78|6.96|6.32|6.3|6.04|6|6.04|6.04|6.02|6.22|6|6.02|6.02|5.9|5.92|6.1|6.2|6.24|6.3|6.4|6.38|6.58||6.44|6.28|6.2|6.22|6.52|6.64|6.82|6.88|6.94|7.26|7.48|6.96|6.74|6.54|||6.56|6.18|6.1|6.08|6.2|6.16|6.36|6.34|5.9|5.64|5.6|5.2|5.02|5|4.78|4.83|5.14|5.12|5.08|5.18|5.3|5.26|5.3|5.36|5.32|5.32|5.6|5.1|5.08|5.02|5.02|4.86|4.79|4.85|5.06|5.12|5.22|5.24|5.12|5.16|5.16|5.24|5.14|5.08|5.04|5.24|5.24|5.24|5.24|5.24|5.26
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|30|30|30|30.6|31|30.2|29.6|30.2||30.2|29.2|29.6|||29.8|29.8|30|30.6|30.4|30.4|30.6|30.2|30.2|30.2|30.4|30.4|30.2|30.2|30.4|30.2||29.8|30|30|30|30|30.6|30.8|31.6|31.8|30.6|30.8|30.2|30.6|30.2|30.2|30|29.8|30|30.2|30.8|30.4||30|29|28.8|29.4|29.8|29.4|30|30.6|30.8|31.8|31.8|31.4|32|30|29.8|30|30|28|29.6|30.8|30.6|29.2|30|30.8|30.4|30.4|30.2|30.2|30|30.6|30.8|31.4|31.2|30.8|31|31.2|31|31.2|31|31|31.4|31.4|31.6|31.4|31.4|31.6|32|32.2|32.4|32.4|32.4|32|32.2|31.8|32|32|32|32.6|32.4|32.4|32.4|32.4|32.4|32.4|33|33.2|33|33|34|31.8|31.6|31.6|32|31.2|31.4|32.2|31.4|29.6|29|28.8|28.4|28.2|29.2|29.6|29.4|29.4|28.8|29|29.4|29.2|29.6|29.6|29.6|29.6|29.6|30|30|30.2|30|29.8|29.8|29.8|30|29.8|29.8|30.4|30.6|31|30.6|31.2|31.2|30.4|30.4|30.6|30.6|30.8|30.6|30.4|30.2|31.2|31|30.6|30.8|31.6|31|30.4|30.4|30.4|30.8|31||30.6|30.8|30.4|31.2|30.6|30.6|30.6|31.6|32|32|31.6|32|31.2|32|||31.2|31|31.2|31.4|31|31.2|31.1|31.1|31|31.6|31|30.8|30.9|30.9|31.5|31|31.8|31.3|30.9|30.6|31.2|32|32.1|32.2|31.9|31.7|32.2|31.6|32.5|32.1|33.5|33|33.3|33|32|32.3|32.8|32.9|32.8|32|33.2|32.6|32.6|33|34.6|35.3|33.7|33.8|32.4|33.6|34
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.8|5.81|5.882|5.89|5.752|5.588|5.56|5.644|5.638||5.566|5.472|5.46|||5.354|5.638|6.068|6.204|6.282|6.53|6.39|6.09|6.164|6.178|5.998|5.906|5.986|5.916|6|5.784|5.876|5.84|5.704|5.908|5.952|5.956|6.022|6.056|6.098|6.034|5.908|5.888|5.574|5.174|5.332|5.446|5.422|5.45|5.638|5.572|5.524|5.318|5.406|5.106|5.1|5.028|5.4|5.454|5.4|5.458|5.574|5.624|5.628|5.6|5.654|5.782|5.824|5.908|5.79|5.904|6|6.068|6.202|6.508|6.452|6.28|6.396|6.528|6.72|6.9|6.854|6.878|6.7|6.948|7.05|7.026|6.994|7.018|7.026|6.994|7.1|7.15|7.28|7.408|7.49|7.412|7.328|7.436|7.344|7.38|7.56|7.652|7.73|7.786|7.812|7.9|8.004|8.21|8.406|8.598|8.55|8.71|8.192|8.22|8.08|8.778|8.932|9.022|9.104|9|8.902|8.184|8.3|8.396|8.5|8.568|8.62|8.578|8.454|8.47|8.47|8.43|8.33|8.206|8.248|8.412|8.608|8.728|8.682|8.708|8.894|8.932|8.806|8.634|8.548|8.532|8.552|8.668|8.814|8.904|8.8|8.902|8.93|8.63|8.292|8.272|8.148|8.078|8.03|8.056|7.852|7.812|8.032|8.09|8.08|8.336|8.44|8.52|8.856|8.43|8.36|8.246|8.15|8.108|8.06|8.074|8.09|8.022|7.978|7.908|7.752|7.65|8.06||8.784|9.85|9.842|9.882|9.98|10.045|10.23|10.15|10.06|9.896|9.904|9.812|9.8|9.54|||9.426|9.406|9.5|9.398|9.45|9.428|9.386|8.958|9.026|9.038|9.104|9.112|9.116|8.874|9.238|9.146|8.99|9.008|8.93|8.92|9.082|9.198|9.304|9.414|9.402|9.358|9.3|9.5|9.526|9.632|9.74|9.748|9.634|9.64|9.562|9.698|9.62|9.572|9.686|9.686|10.035|9.972|9.758|9.84|9.884|9.928|9.6|9.618|9.714|9.746|9.656
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1316|1.133|1.145|1.15|1.1422|1.14|1.1398|1.121|1.114||1.1468|1.13|1.116|||1.1156|1.1008|1.108|1.1114|1.12|1.1398|1.122|1.119|1.12|1.123|1.134|1.1546|1.1594|1.1286|1.1402|1.1798|1.147|1.18|1.1648|1.1698|1.18|1.1832|1.1848|1.18|1.2|1.177|1.198|1.18|1.1296|1.0998|1.1|1.105|1.11|1.0976|1.0978|1.0978|1.1048|1.098|1.1|1.0998|1.0898|1.09|1.0938|1.094|1.09|1.1|1.1074|1.09|1.09|1.095|1.09|1.0942|1.09|1.095|1.0998|1.1002|1.12|1.1|1.1194|1.121|1.125|1.113|1.125|1.14|1.145|1.155|1.1502|1.155|1.15|1.1598|1.15|1.145|1.142|1.13|1.1448|1.13|1.132|1.14|1.153|1.1794|1.12|1.132|1.1226|1.1174|1.119|1.1178|1.15|1.154|1.15|1.1498|1.145|1.145|1.141|1.1566|1.1578|1.1498|1.16|1.148|1.1528|1.1566|1.1598|1.1536|1.1644|1.1566|1.1628|1.1634|1.148|1.1658|1.1658|1.15|1.166|1.16|1.1456|1.1502|1.166|1.1648|1.1656|1.1658|1.158|1.14|1.1436|1.1528|1.1578|1.143|1.1578|1.147|1.1498|1.1498|1.14|1.1498|1.14|1.1494|1.152|1.158|1.158|1.1638|1.151|1.155|1.17|1.178|1.16|1.1694|1.1698|1.165|1.17|1.1598|1.1444|1.1444|1.1498|1.15|1.163|1.1698|1.1698|1.17|1.18|1.177|1.1796|1.17|1.1652|1.18|1.18|1.1848|1.19|1.19|1.2418|1.2|1.2492|1.2466|1.23||1.205|1.204|1.1798|1.197|1.1778|1.1812|1.18|1.17|1.1712|1.1728|1.1988|1.1938|1.2098|1.2|||1.173|1.1824|1.197|1.1998|1.2032|1.239|1.2388|1.239|1.2392|1.2288|1.25|1.2362|1.22|1.21|1.22|1.23|1.24|1.26|1.2306|1.23|1.23|1.25|1.27|1.2998|1.295|1.2892|1.3|1.2714|1.2776|1.2996|1.3144|1.3|1.32|1.321|1.2856|1.2912|1.29|1.29|1.291|1.3048|1.309|1.33|1.33|1.3388|1.356|1.32|1.329|1.27|1.272|1.275|1.27
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||20.6|21|20.8|21.2|21.4|20.6||21||20.8|21|20.6|||20.6|21.6|21.4|21|21|21.4|21.2|20.8|21.4|21.2|21.4|21.2|21.4|22.2|21.6|21.2|21.4|21.8|22|21.8|21.8|22.4|22.6|22.8|23|23.4|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.6|22.6|22.8|23|22.4|23|22.8|23|23|23.8|23.2|23|23.2|23.8|24|24.6|23.6|24.8|24.8|24.4|25|23.6|23.6|23.6|23|24.2|24.2|24.2|23.6|23.6|24.2|24|25.2|25.6|26|25.4|25.8|25.8|23.8|23.4|23.8|23.2|23|22.8|22.8|22.2|22.6|22.6|22.8|22.2|21.8|22.2|22.2|22|22|22.2|22.2|22.2|21.6|21.4|21.4|21.2|21.4|21.6|22.2|21.4|21.6|22.2|22|22|21.8|22.2|22.2|21.8|21.6|21.2|22.4|22.4|22.4|23|23|22.8|22.8|21.6|21.4|21.8|22.4|22.6|23|23|23.2|22.2|22|20.8|20.4|20.2|20.6|21.8|21.8|22.2|22|23|22.4|23.2|23.2|22.6|23.2|23|23|23.2|23.2|23.2|22.6|23|23|23|23|23|23|22|22|22|22|21.6|22|22|21.6|21.6|22|21.8|21.6|21.2|21|21.4|21.8|21.6||21.6|22|22.6|22.4|22.6|22.4|22.8|23|22.6|23.2|21.4|21.8|21.4|21.6|||21|21.4|21.2|18.4|18.5|17.5|16.5|16.4|16.6|16.6|16.7|16.8|16.7|16.7|16.7|16.6|17|17|16.9|17.1|17.2|17.1|17.1|17.1|17.1|16.9|17|17.1|17.1|17.3|17.1|17.2|17|17|17|17.4|17.5|18|17.5|17.5|17.5|17.3|17.2|17.2|17.3|17|17|16.9|17.3|17.5|17
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|730.5|725|668|669|657.5|650.5|673.5|672.5|697.5||700.5|700|695.5|||698|702.5|688.5|687.5|684|689.5|680.5|665.5|662.5|651.5|633|614|609|607|610.5|612|589|593|599|616|611.5|616|613|615.5|618|617|620|625|610.5|603|606|616|585.5|588.5|571|572.5|570.5|547|539.5|528|532.5|541.5|560.5|567.5|568|580|582.5|591|591|587|601.5|606|599.5|603.5|594.5|598|595|590|594.5|611|605.5|582|576.5|574|581.5|585|600|607|610.5|617.5|621|623.5|641.5|649.5|661.5|674.5|669.5|686|690|700|708.5|713.5|706|698|696.5|686|696|690|689|676.5|675.5|676|674.5|678|678.5|671.5|665|649|651.5|650|651.5|644.5|658.5|682|684.5|678.5|684|673|679.5|676|669|669|670|661|655|655.5|664|660.5|638|642|647.5|658|655.5|659.5|664|665|662|657|644|633|637|645|659.5|661.5|653.5|658.5|645.5|645.5|641|637.5|636.5|640|638|633|638.5|643|633.5|634|631|625.5|627.5|616|612|630.5|637|640.5|636|633.5|632.5|645.5|660|655.5|661.5|658|698|705.5|691.5|662|663.5||660|652.5|651.5|655.5|654.5|651|650|653.5|665|661.5|648|656|644|612|||617.5|616.5|621.5|630|619.5|598.5|614|607.5|617.5|609|606|600|598.5|591|603|595|591|594|578|585|594|595.5|606.5|603|606.5|610.5|630.5|633.5|624.5|629.5|623.5|619.5|617|621|621|630|624.5|626.5|626.5|621.5|635.5|641.5|642.5|649|645.5|638|615.5|619|632.5|630.5|637.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|316.3|310.8|310.7|311.9|307.8|306.4|305.3|300.2|300.1||288.5|288.9|288.5|||286.9|286.2|285.3|285|286.8|287.7|290.9|290.6|286.8|285.9|284.7|283.1|285.1|286.7|291|281.7|278.6|276.6|277.7|283|287.8|286.7|295.1|295|283.1|283.1|281.9|282.1|284.5|282.5|276.4|280.9|276.7|273|274|276.1|277.4|277.1|271.8|272.7|273.8|278.4|268.8|267.2|260.2|261.8|265|268.6|272.2|275.4|272.8|269.4|262.6|256|250.5|235.2|237.5|237.7|239.6|246.8|251.9|251.9|250.2|251.6|251.5|252|258.3|260.8|267.1|265|263.4|257.2|255.9|255.9|252.3|245.7|248.6|249.1|250.1|250.6|252.6|253.4|250.2|249.9|248.8|245.8|251.2|249.9|250.2|252.6|250.7|250|259|265.3|264.8|266.7|268.5|271.1|270.4|270.3|264.9|262|264.7|264.1|259.5|255.3|254.8|254.6|256|255.2|257.3|257.9|260.3|259.4|254.7|255.6|255|253.1|254.4|249.8|244.3|248.2|252.4|256.3|256.2|251.7|250.6|249.7|247.9|254.5|256.3|258.5|261.4|261.9|264.8|261.2|248.2|248.7|251.3|250.2|243.9|237.8|238.2|236.7|242.8|242.2|241|243.3|249.5|248.2|247.7|252.7|249.8|261.5|264.4|264.1|266.3|265.4|269.4|272.7|269.7|264.9|265.3|266.7|267.8|266.4|268.7|268.7|270.7||274|271.2|277|277.7|276.3|274.2|272|272.8|271.4|270.4|267.9|268.2|264.5|264.7|||264.5|277.5|281.3|278.9|277|274.5|275.8|276.1|272.7|263.2|262.5|258.2|260.9|250.3|250.5|251|257.8|258.8|256.4|256.3|259.4|262.2|260.2|257.2|249.9|247|247.9|244.7|247.9|249.6|250.7|257|257.6|256.4|249.6|248.1|240.9|238.3|238.9|231.8|229.3|227.5|226.8|226.5|227.7|226|220|218.8|227.6|230.5|231.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.1|10|9.9|10|10|10.1|10.2|10.3|10.2||10|10.3|10.3|||10.4|10.4|10.6|10.5|10.6|10.6|10.7|10.8|10.9|10.9|11.2|10.9|11.2|10.9|11.1|11.1|11.1|11.2|11.1|11.1|11.1|11|11|11.4|11.5|11.4|11.3|11.5|11.5|11.3|11.6|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.3|11.3|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.8|11.9|11.7|12.1|11.7|12|12|11.7|11.7|11.8|11.8|11.9|11.8|11.9|11.9|11.9|11.7|11.8|11.9|11.7|11.9|11.9|12|12|11.8|11.8|11.9|12|12|12|12.1|11.8|11.8|11.8|11.6|11.9|11.8|12.2|11.9|11.8|11.9|11.9|11.8|11.8|11.8|12.2|12.4|12.4|12.2|12.4|12.4|12.2|12.2|12.2|12.4|12.1|12.2|12.2|12|12.2|12.2|12.3|12.2|12.2|12.3|12.5|12.9|12.9|13|11.7|11.8|12.1|11.9|12.1|12.2|12.5|11.8|11.8|11.8|12.4|12.4|12.5|12.6|12.7|12.8|13|13.1|13.7|13.7|12.7|12.6|12.9|12.6|12.8|13|12.8|13.2|13.1|12.6|12.5|13|13.2|13.1|13|12.9|12.9|13|12.9|12.8|13.2|13|12.9|13|13.1|13|13|13.1|13.3|13.4|13.3||13.7|13.3|13.4|13.4|13.6|13.3|13.2|13.1|13.1|13.1|13.1|12.9|13.1|13.1|||13.1|13.4|13.1|13.3|12.9|12.65|13.65|12.85|12.95|13|13|12.85|12.7|12.8|12.35|12.5|13.1|12.9|13.7|13.1|13|12.9|13.25|13.25|13.2|13.2|13.5|13.3|13.35|13.45|13.7|13.6|13.75|13.95|13.85|14.1|14.6|13.85|13.9|13.9|14.1|14.05|14.15|14.35|14.2|14.3|14.55|14.7|14.7|14.6|14.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.067|0.08||0.08||0.05|||0.0425|0.041||||||||0.032|0.076|0.066|0.061|0.1|0.125|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.198|0.198|0.25|0.145|0.1|0.078|0.064|0.0645|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.06|0.06|0.062|0.06|0.075|0.08|0.09|0.09|0.09|0.1|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.12|0.1|0.1|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.151|0.156|0.151|0.15|0.15|0.145|0.155|0.17|0.21|0.21|0.185|0.2|0.185|0.185|0.185|0.155|0.155|0.155|0.16|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.15|0.13|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|36.18|36.76|36.9|37.3|37.06|36.14|36|35.74|35.96||35.16|34.92|34.8|||34.94|35.64|35.68|34.82|34.4|34.42|32.96|32.58|33|33|32.9|32.96|33.02|33.1|33.22|33.04|33.34|33.2|33.32|33.76|33.94|34.18|33.9|34.18|34.4|34|33.86|33.72|32.86|33.08|33.06|33.08|33.42|34.16|34.7|33.92|33.72|33.16|33.14|32.5|32.28|32.14|32.98|33.06|32.94|32.88|33.14|33.3|33.1|33.04|33.02|33.12|33.08|33.14|32.56|32.26|32.18|32.24|31.96|32.78|32.68|32.1|32.1|32.3|32.96|33.34|33.3|33.16|32.56|33.04|33.58|33.22|33.12|33.2|33.04|32.92|33.06|33.4|33.8|34.18|34.58|34.54|34.76|34.96|34|33.98|34.56|34.44|34.34|34.38|34.42|34.66|35.06|35.5|36.06|36.88|37.44|38.08|38.92|39.18|38.8|38.74|38.94|39.42|39.4|38.84|38.86|37.76|37.58|37.4|37.58|37.58|37.58|37.46|36.9|37.42|37.2|37.04|36.5|36.74|36.66|37.16|38.22|37.64|37.14|37.52|37.88|38.02|37.46|37.24|36.98|36.9|37.3|37.22|37.74|38.3|38.18|38.48|38.62|38.34|37.94|38|38.28|37.28|37.32|37.72|37.2|37.2|37.48|37.4|37.4|37.6|38.18|38.48|38.68|38.5|38.46|38.22|38.42|38.38|38.22|38.6|39.74|39.82|39.2|39.92|41.12|41.6|42.48||44.02|44.62|48.26|48.66|49.12|49.18|49.64|49.46|49.04|48.44|48.16|48.12|48.34|47.62|||46.48|45.9|46.12|45.62|45.7|45.26|44.8|45.04|45.14|45.42|45.58|45.24|45.5|44.66|46.6|47.3|45.8|46.44|46.1|46|46.82|46.94|47.16|46.86|46.18|46.12|46.14|46.36|47.12|47.72|46.74|45.96|45.74|45.9|45.54|45.86|45.36|45.36|45.16|45.1|45.92|45.38|45.32|45.6|45.9|45.76|45|44.54|44.44|44.7|44.82
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.27|15.56|15.41|15.49|15.22|14.75|14.64|15.06|15.45||15.38|15.53|15.37|||15.35|15.2|15.56|15.45|15.26|15.39|15.18|14.79|14.85|14.93|14.96|14.84|14.82|14.97|14.91|15|15.08|14.92|14.38|14.25|14.35|14.34|14.3|14.35|13.95|13.55|13.22|13.32|13.34|12.86|12.92|12.95|12.73|12.55|12.75|12.82|12.89|12.75|12.68|12.45|12.59|12.73|12.58|12.78|12.16|12.25|12.99|13.48|12.3|12.28|12.36|12.48|12.38|12.23|12.1|12.27|12.47|12.41|12.74|12.37|12.59|12.32|12.07|12.17|12.25|12.21|12.63|12.57|12.27|12.14|12.25|12.12|11.99|11.76|11.74|11.53|11.78|11.67|11.64|11.65|11.5|11.52|11.43|11.5|11.44|11.45|11.28|11.33|11.54|11.79|11.85|11.51|11.69|11.72|11.89|12.28|13.1|13.41|13.16|12.71|12.93|12.91|13.08|13.14|13.33|13.38|13.48|13.51|13.57|13.7|13.62|13.45|13.45|13.29|13.18|13.34|13.1|12.93|12.47|12.24|12.24|12.24|12.25|12.79|12.99|12.84|12.59|12.17|11.76|11.79|11.74|11.72|11.5|11.51|11.61|11.66|11.67|11.67|11.73|11.64|11.64|11.77|11.79|11.69|11.86|11.82|12.09|12.33|12.99|13.19|13.22|12.92|12.89|13.91|13.78|13.74|13.6|13.36|13.2|13.4|13.4|13.34|13.29|13.4|13.48|13.1|12.35|12.41|12.58||12.56|12.67|12.61|12.67|12.52|12.27|12.46|12.63|12.71|12.78|12.5|12.5|12.35|12.27|||12.1|12.27|12.66|12.26|12.12|11.19|10.76|10.81|10.84|10.77|10.9|11|10.99|10.82|11.24|11.14|11.58|11.59|11.4|12.23|12.39|12.52|12.48|12.45|12.31|12.24|12.33|11.9|11.72|11.48|11.58|11.32|11.85|11.84|11.8|11.86|11.91|11.38|10.97|11|11.08|11.05|10.87|10.65|10.78|10.79|10.8|10.35|10.69|10.91|10.56
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.86|26.2|26.56|27.18|26.92|27.26|27.3|27.82|28.34||28.36|29.14|29.36|||29.34|29.42|29.54|29.24|29.4|29.28|28.6|26.74|27.18|27|27.18|27.2|27.56|27.48|27.9|28.08|27.44|27.64|28.06|27.98|27.96|28.36|28.58|27.74|28|28.18|28.08|28.64|28.2|26.68|26.22|25.92|25.46|25.62|26.04|26.6|26.14|24.5|23.66|23.36|23.74|23.42|23.06|23.08|22.8|23.48|23.86|25.06|25.12|25.38|24.22|25.22|24.9|24.6|23.52|23.6|23.7|23.86|24.38|25.36|25.68|25.08|24.56|24.78|24.66|25.26|25.38|26.12|25.26|24.98|25.62|25.28|25.26|25.82|26.3|26.16|27.26|27.48|27.36|27.94|27.6|27.6|27.54|27.54|27.4|26.9|27.32|27.5|27.24|26.92|26.98|27.86|27.8|27.84|28.2|28.96|29.52|29.36|29.24|29.7|29.88|30.06|30.8|31.44|31.74|31.66|31.64|31.5|31.54|30.58|30.1|32.3|32.42|32.48|32.26|32.9|33.42|33.28|32.38|32.14|31.96|31.8|32.8|34.14|34.12|33.7|33.58|34.18|35.2|34.54|33.9|33.88|34.84|34.88|35.4|35.64|35.6|36.36|35.14|34.74|34.3|34.82|34.02|33.42|33.38|32.22|31.08|31.22|31.84|31.72|31.44|31.88|32.06|32.78|33.24|34.46|34.54|34.22|33.62|33.74|33.36|33.58|35.9|35.48|35.22|34.74|34.9|35.1|35.84||36.14|36.56|35.6|35.44|37|37.38|36.82|37.98|38.3|38.58|38.7|38.72|37.72|36.82|||35.38|35.78|36.1|36.42|36.5|36.36|35.62|35.94|33.8|32.4|34.22|34.12|34.32|33.16|35.18|34.84|37.38|37.84|38.76|38.92|40.42|40.7|41.44|41.64|41.6|40.84|41.14|39.92|39.96|39.82|40.72|40.04|40.76|39.84|39.24|38.3|37.9|37.82|37.7|37.46|38.42|37.7|37.18|37.72|38.28|38.46|38|37.96|39.3|39.9|37.56
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.75|5.835|5.835|5.87|5.66|5.49|5.52|5.71|5.735||5.625|5.62|5.525|||5.565|5.605|5.585|5.28|5.3|5.315|5.285|5.145|5.17|5.22|5.225|5.175|5.195|5.12|5.11|5.13|5.155|5.14|5.06|5.11|5.17|5.155|5.165|5.21|5.29|5.285|5.29|5.235|5.08|5.025|5.025|5.16|5.155|5.16|5.145|5.125|5.065|4.936|4.922|4.964|5.195|5.16|5.32|5.185|5.31|5.315|5.455|5.52|5.47|5.365|5.33|5.54|5.555|5.78|5.655|5.525|5.45|5.37|5.46|5.535|5.615|5.405|5.25|5.225|5.32|5.34|5.405|5.475|5.395|5.41|5.44|5.4|5.495|5.44|5.47|5.34|5.4|5.41|5.425|5.505|5.505|5.575|5.595|5.62|5.515|5.475|5.44|5.515|5.5|5.565|5.45|5.475|5.5|5.61|5.575|5.61|5.655|5.76|5.905|5.66|5.715|5.735|5.86|5.835|5.86|5.855|5.86|5.875|5.94|5.92|5.83|5.805|5.69|5.675|5.595|5.645|5.705|5.64|5.56|5.46|5.45|5.48|5.545|5.56|5.69|5.92|5.935|5.945|5.915|5.91|5.86|5.91|5.94|6.01|6.1|6.225|6.135|6.155|6.075|6.03|6.01|6.05|5.88|5.885|5.935|5.93|5.78|5.91|6.03|6.07|6.05|5.99|6.02|6.115|6.13|6.21|6.175|6.125|6.12|6.125|5.97|6|6.145|6.475|6.56|6.49|6.47|6.5|6.62||6.675|6.745|6.695|6.715|6.765|6.77|7.16|7.3|7.36|7.335|7.29|7.255|7.285|7.35|||7.125|7.07|7.17|7.155|7.055|7|6.795|6.67|6.615|6.545|6.59|6.49|6.52|6.36|6.42|6.345|6.525|6.53|6.825|6.88|7.13|7.03|7.05|7.38|7.135|7.055|7.115|6.97|6.92|6.8|6.74|6.595|6.655|6.705|6.69|6.735|6.645|6.625|6.695|6.7|6.73|6.755|6.68|6.765|6.83|6.895|6.695|6.575|6.6|6.71|6.495
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.22|67.44|66.78|66.46|65.5|64.52|64.28|63.8|65.08||64.24|63.6|63.36|||61.76|62.06|62.2|62.48|62.04|64.16|67.7|67.2|66.64|65.74|65.36|64.92|63.9|64.3|64.86|64.78|64.06|63.42|63.1|63.7|63.36|63.22|62.82|63.12|63.54|64.1|63.44|63.86|62.8|63|63.08|64.12|62.88|61.66|59.18|61.12|62.32|58.6|59.04|58.58|57.58|58.64|59.64|60.12|61.98|60.6|64.16|65.22|65.36|66.42|66.2|66.92|67.08|66.02|66.3|65.98|65.5|65.46|65.46|66.48|66.26|65.48|66.16|66.74|66.96|66.86|66.62|66.54|65.72|65.44|65.62|65|64.24|64.18|64|64.34|64.16|64.18|64.22|64.36|64.2|63.66|63.3|63.1|62.28|61.94|62.22|61.58|61.06|60.98|61.22|62|62.02|61.6|61.52|62.2|62.2|61.82|62.5|63.32|58.16|58.62|59.76|60.22|60.72|60.64|61.06|60.6|60.92|60.48|59.5|59.78|59.9|59.12|58.42|58.06|57.62|56.72|55.76|55.14|57.84|57.52|58.98|58.22|58.4|58.32|58.68|58.9|58.72|58.46|58.1|58.76|59.6|59.82|59.3|59.54|58.9|58.48|59.1|59.38|58.94|59.68|60.54|60.82|61.28|61.54|60.94|60|59.56|59.8|59.46|59.54|58.38|59.98|60|59.76|59.78|59.86|59.06|59.16|59.3|59.3|58.4|58.58|59.52|59.76|57.28|55.06|56.7||57|56.54|56.44|56.14|56.04|55.62|56.34|56.58|56.68|56.42|55.72|54.88|54.28|54.88|||54.08|55.24|55.16|55.04|55.38|54.48|54.32|54.94|55.44|55.82|55.7|53.18|52.66|52.68|54.44|53.9|53.3|53.64|52.4|52.14|53|53.14|53.96|53.74|53.72|52.94|54.32|52.22|51.56|52.2|52.18|52.36|52.48|52.48|52.68|53.34|53|52.78|52.02|51.52|53.2|54.08|54.92|54.92|54.58|54.88|53.6|53.72|53.26|53.02|53.08
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.45|6.64|6.635|6.445|6.275|6.305|6.35|6.47|6.6||6.535|6.6|6.525|||6.525|6.56|6.55|6.48|6.385|6.435|6.5|5.905|6.09|6.105|6.14|6.185|6.2|6.1|6.16|6.16|6.11|6.14|6.005|6.125|6.015|6.09|6.12|6.125|6.21|6.22|6.295|6.345|6.265|6.125|6.155|6.205|6.055|6.065|6.055|6.07|5.935|5.895|5.83|5.845|5.77|5.765|5.925|5.975|5.92|6.06|6.02|6.14|6.3|6.46|6.54|6.585|6.51|6.49|6.375|6.47|6.515|6.56|6.605|6.675|6.715|6.68|6.6|6.625|6.64|6.7|6.83|6.815|6.715|6.79|6.94|6.845|6.875|6.84|6.865|6.855|6.95|7.075|7.215|7.115|6.995|7.07|7.075|7.065|7.125|7.075|7.105|7.1|7.165|7.09|7.345|7.38|7.45|7.69|7.68|7.705|7.595|7.54|7.54|7.545|7.59|7.52|7.545|7.57|7.7|7.705|7.74|7.66|7.84|7.93|7.845|7.955|8.225|8.18|8.2|8.27|8.33|8.285|8.235|8.11|8.08|8.225|8.265|8.4|8.46|8.45|8.47|8.36|8.16|8.165|8.2|8.125|8.075|8.58|8.61|8.665|8.625|8.73|8.685|8.55|8.61|8.785|8.87|8.65|8.625|8.655|8.555|8.67|8.81|8.925|8.98|8.78|8.825|9.13|9.28|9.54|9.26|9.07|9.075|9.2|9.135|9.15|9.385|9.075|8.93|8.98|9.32|9.275|9.375||8.345|8.33|8.495|8.6|9.045|8.585|8.61|8.83|8.91|8.82|8.805|8.755|8.705|8.63|||8.68|8.89|9.12|9.14|9.38|9.4|9.18|8.84|8.415|8.24|8.09|8.14|8.2|8.015|8.405|8.37|8.79|8.86|9.055|9.185|9.22|9.135|9.295|9.185|9.14|9.09|9.25|8.895|8.91|9.025|9.045|9|9.145|9.18|8.83|8.88|8.785|8.755|8.815|8.705|8.86|8.735|8.82|8.82|8.845|7.985|8.035|7.99|8.095|8.11|8.07
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|132.05|132.5|143.1|144.55|141.5|137.35|130.5|131.6|134.5||132.6|134.7|134.35|||133.05|136.4|137.7|136.8|135.35|137.4|136.6|133.15|136.5|136.45|136.15|135.5|135.4|126.4|128.55|130.7|130.3|129.6|128.5|128.7|125.95|124.2|126.25|127.2|126.7|123|118.95|118.2|115.75|113.25|113.85|114.65|109.2|107.5|108.8|113.7|113.95|106.5|110.4|111.1|111.6|113.95|115.65|115.2|107.9|106.35|111.65|114.15|113.25|112.95|114.9|116.2|114.5|113.35|111|111.65|111.7|101.4|102.1|103.3|101.75|97.24|97.94|95.94|98.54|98.94|98.58|99.88|101.25|101.25|99.32|99.8|98.22|102.15|103.4|103.45|104.7|106.8|108.9|108.5|110.2|110.55|109.4|108.2|110.65|109.35|109.3|107.8|108.45|105.7|111.9|113.45|115.05|115|113.5|111.8|113.3|116.6|113.7|116.3|116.95|115.05|114.15|119.2|106.15|105.15|106.8|107.5|106.5|106|104.5|105.55|103.85|104.85|104.5|105.4|106.2|106.85|107.35|110.4|110.8|106.1|99.56|99.52|98.26|95.9|94.6|90.3|88.94|90.8|94.2|92.94||||||||89.5|95.16|96.96|100.05|99.14|96|96.98|93.56|94.5|96.44|96.1|94.66|96.9|98.62|99.9|98.06|96.82|96.06|98.1|94.38|94.78|94.5|93|92.68|90.7|92.56|92.12|90.12|89.06|92.88||94.86|93.16|91.58|89.2|88.52|89.94|89.92|90.46|90.7|91.68|89.18|88.82|88.18|86.98|||85.62|86.22|80.46|83.36|84.2|81.58|75.9|74.82|73.68|75.56|75.8|75.8|76.44|73.46|75.3|75.6|74.3|74.96|71.5|70.54|71.98|72.28|78|76.58|74.5|67.48|69.56|69.36|69.9|70.6|71.48|70.8|69.02|68.9|68.84|69.7|66.72|67.02|65.66|64.9|70.1|75.02|72.94|70.9|71.74|72.74|67.32|66.48|65.54|65.12|65.24
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.9|97.1|96.55|96.15|95.2|95.15|96.8|100.5|102.2||101.8|100.7|100.4|||99.9|99.95|99.15|98.5|97.15|97.1|97|93.1|94.2|93.5|93.9|91.8|92.65|91.5|92.2|92|93.1|93.2|93.4|94.75|94.2|93.5|93.1|94|93.55|94.2|94.85|95|92.45|89.9|89.45|89.6|88.65|85.7|89.05|87.25|85.45|82.6|82.25|83.3|82.2|82.55|82.7|83.5|82.8|83.95|86|88|88.85|89.2|89.85|92.15|90.45|89.9|89.35|89.8|89.15|87.8|90.15|93.7|89.45|88.6|87.2|86|89.1|90.4|91.9|93.2|92.4|93.4|96.05|95|96.65|98.25|98.15|97.15|98.45|98.9|99.65|99.2|99|98.6|100.9|101|98.2|97.45|100|99|98.2|98.1|98.8|100.8|101.8|102.6|103|105.4|106.7|108.5|111.9|109.6|110.8|108.8|108.7|110.5|110.2|110.6|110.3|109.2|110.2|109.5|109.4|110|107.8|104.9|105.5|108.4|112.4|112.1|106.2|106.2|105.9|107.9|108.9|109.2|110.2|110.5|108.8|109|109.5|113.7|114.6|114.8|114.7|115.6|116.2|115.6|115.2|115.5|114.6|114.1|110|110|109.8|107.5|107.1|104.8|103|106.1|106.8|106.8|106.6|106.3|110.8|122.4|116.5|116.8|115|113.6|113.6|114.1|110.5|114|113.5|116.2|116.1|114.5|112.9|112.4|113.8||112.8|111.2|111|111.1|111|110.3|112.9|118.4|119.7|119.9|120.5|121.2|122|122.2|||119.6|120.1|122.5|122.4|123.3|123.3|121.7|121.1|122.8|121.3|122.6|122.7|122.1|119|122.3|121.2|123.5|123.9|123.4|125.6|128.7|130|127.3|127.4|126.6|125.2|132.4|130|121.9|120.3|119.9|118.9|121.6|122.5|121.8|122.6|122.7|119.5|119.5|120.7|122.9|121.7|122.2|120.3|120.9|121.9|119|116|109.2|110|107.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|65.3|65.8|65.9|65.9|65.7|65.2|65.9|68|68.2||67.4|67.8|66.5|||66|66|66.3|66.5|65.5|65.7|65.9|63.7|63.9|63.7|64.1|64|63.9|63.2|63.1|63.3|63.7|64.8|65|64.8|64.5|64.5|64.5|64.7|65.1|65.5|65.9|65.5|63.5|62|61.6|61.5|60.7|58.2|59.5|59.3|57.6|55.2|55|55|54.9|54.4|55.6|56.2|55.5|56.3|57.7|59.1|60|59.9|60.5|62.1|61.3|60.5|60|60.1|59.8|58.7|59.7|61.5|59.7|58.8|57.8|57|58.4|59|59.6|60.5|59.7|60|61.3|60.7|60.1|61.1|61.6|60.5|60.6|60.9|60.9|60.5|61|60.7|61.9|61.7|60.8|60.3|61.3|61.1|61|61.1|61.4|62.8|63.8|64.5|64.8|65.8|66.8|68|69.7|67.9|67.6|66.3|66.2|67.4|68.3|69|69.2|69.2|69.4|70.8|70.2|70.2|69.9|68.3|68.8|69.5|70.5|70.2|68|68.5|68.8|70|70.7|71.7|72.2|72.1|70.5|70.5|70.6|72.5|73.2|72.4|70.8|70.7|71|71.3|71.4|71.5|71.3|70.6|68.7|68.9|69|68.9|69|68.9|67|68.2|70.3|71.3|70.2|70.8|74.4|81.1|80|79.1|77.4|76.8|77.3|77.5|75.5|76|74.3|75.5|75.3|74|73|72.6|73.4||72.2|71.5|70.9|70.1|70.3|70|71.7|73.2|74.2|74.1|75.2|74.8|75.5|75.3|||74.2|73.9|75.3|75.1|75|75.1|74.1|74.2|74.6|73.5|73.7|74.6|74.3|72.5|73.1|73|73.6|73.7|74.5|75.4|77.4|77.6|77.1|77|77.2|76.7|79.4|77.2|72|70.8|70.6|69.9|71.1|71.4|71.4|73.2|73|71.7|71.2|72.5|73.8|74.3|74.2|72.8|73.1|73.4|72.1|70.4|67.2|67.4|67.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|62.4|62.6|63.15|62.05|62.4|62.8|62.4|62.2||62.9|63.15|63.1|||62.9|62.8|62.1|61.65|60.4|61.15|59.35|57.8|58.15|59|58.9|57.75|57.4|57.2|58.45|58.1|58.85|59|58|57.95|57.4|57.95|58.05|58.8|59.2|60.2|60.3|60.5|61.35|61.2|60.45|61.05|61.85|61.1|61.5|62.6|62.45|60.5|61.55|61.7|60.1|60.3|59.75|59|58.5|59.15|58|57.7|56.9|57.4|57.25|57.45|52.85|52.8|52.85|52.9|52.05|51.8|52.5|53.85|53.6|52.75|51.8|51.8|52.35|52.45|52.65|52.5|52.6|51.45|52.2|51.3|51.9|53|53.35|53.3|53.55|53.45|53.1|51.8|51.8|52.15|51.6|51.2|50.4|50.1|50.2|50.5|50.6|51|51.2|51.45|52.2|52.2|52.8|53.55|54.75|55|54.7|55.15|54.5|54.55|54.55|54.95|52.2|51.85|52.85|53.45|53.85|53.5|52.55|52.3|52.7|52.15|52.6|53|53.55|53.05|52.35|54.3|54.5|54.5|54.45|54.9|55.5|55.55|55.4|55.85|55.9|56|55.55|55.85|56.3|57.85|59.05|59.6|60|60.2|59.65|59|59.35|58.45|58.3|58.1|59|58.1|56.65|56.75|57.5|58.15|58.4|59.6|60.05|61.25|60.6|61.05|61|60.6|60|59.45|59.15|59.1|59.9|60.3|59.3|58.8|58.7|59|58.7||59.5|60.35|59.9|61.55|62.45|63.75|64.1|64.2|63.7|63.25|62.7|62.55|61.6|61.95|||61.4|62.55|63.7|64.85|64.8|64.8|64|64.8|66.2|65.6|65.2|64.2|62.8|61.4|60.4|59.8|61.4|61.2|60.6|61.4|62|62.4|62.6|63.2|63.2|63.4|64.6|64.6|63.6|63.8|63.2|62.4|62.6|62.6|61.6|62.6|64|62.8|63.2|62.8|63.6|63.4|62.6|62.6|62.8|63.6|63.4|63.6|64.8|65.4|65
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.8|53.35|53.2|53.15|52.65|52.4|53|53.1|54.2||53.75|52.25|52.7|||53.2|53.35|53.1|52.8|52.25|53.15|53.25|52.65|53.3|53.6|54|54.85|56.05|54.25|55.3|54.75|53.65|53.6|53.5|53.85|53|52.7|53.05|52.85|52.7|52.15|52|52.05|51.7|50.2|51|50.45|45.5|44.62|45.14|45.06|44.96|43.58|43.58|44.1|43.7|43.26|44.72|44.94|45.06|45.26|45.18|44.6|44.36|43.82|43.98|44.84|44.16|43.96|42.82|42.38|42.4|43.04|42.36|43.76|42.94|42.58|42.66|43.2|43.72|43.26|43.42|43.58|43.26|42.54|43.2|42.88|43|44.16|43.94|42.84|44.02|42.26|42.1|42.54|42.3|42.08|42.1|42.44|42.02|42.02|42.98|43.58|44.42|44.34|44.06|44.6|46.06|46.06|45.48|44.74|45.18|45.52|44.76|45.7|44.1|44.22|44.18|44.46|44.04|43.72|43.44|42.5|42.3|42.46|43.04|43.46|43.72|43.14|42.48|42.94|42.84|42.42|42.12|42.02|42.02|41.68|44.18|45|44.76|44.88|44.46|44.74|44.58|44.48|43.98|43.6|44.12|45.2|45.24|45.32|45.4|45.48|45.9|45.72|45.54|45.62|45.98|45.98|46.68|46.6|45.72|45.74|46|46.36|46.06|46.02|47.5|47.64|47.1|46.98|46.52|46.6|46.96|47.88|47.74|47.86|48.42|48.26|48.54|48.64|49.44|49.1|49.84||50|48.74|48.84|48.84|49.18|48.82|49.2|48.94|49.14|48.74|48.78|48.54|48.82|48.98|||48.36|48.92|49.9|49.12|49.04|48.8|48.6|49|49.56|50.4|50.4|50.95|50.75|50.5|51.45|51.65|52.2|52.45|51.9|52.75|53.9|53.95|54.55|55.8|55.05|53.35|53.9|53.4|52.8|52.9|53.65|52.05|52.4|52.2|51.8|52.75|52.4|52.4|51.75|51.9|52.95|52.7|52.25|51.95|52|52.6|51|50.45|51.35|51.35|50.6
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.63|14.36|14.345|14.495|14.33|14.425|14.515|14.595|14.435||14.275|14.335|14.365|||14.41|14.54|14.525|13.935|13.845|14.025|14.175|13.89|13.88|13.885|13.9|13.935|14.065|14.11|14.39|14.18|14.255|14.225|14.285|14.525|14.57|14.475|14.61|14.645|14.845|14.79|14.925|15.235|15.065|14.835|14.755|14.78|14.41|14.4|14.845|14.775|14.715|14.505|14.44|14.39|14.31|14.21|14.3|14.37|14.21|14.22|14.32|14.9|14.96|14.5|13.955|14.82|14.095|13.945|13.68|13.725|13.765|13.72|13.78|14.16|14.24|14.035|14.07|14.05|14.24|14.31|14.135|14.075|13.98|14.96|15.28|15.14|14.855|15.365|15.495|15.265|15.13|15.055|15.065|15.1|15.05|15.03|15.135|15.21|15.005|14.67|14.605|14.19|14.2|14.245|14.425|14.565|14.785|15.01|15.035|15.385|15.41|15.46|15.68|15.79|15.95|15.89|15.83|16.11|15.985|16.24|15.96|15.99|16.16|16.065|16.125|15.965|16.24|16.25|16.43|16.735|17.4|17.28|17.41|17.495|17.285|17.75|16.705|16.73|16.59|16.47|16.49|16.445|16.765|16.665|16.75|16.815|16.685|16.82|16.94|16.975|17.04|16.99|16.9|16.815|16.58|16.59|16.73|16.755|16.465|16.16|16.14|16.24|16.58|16.725|16.615|17.87|17.995|18.045|18.375|18.41|18.215|18.225|18.49|18.73|18.635|18.62|18.97|18.81|18.675|18.325|18.25|18.215|18.385||18.285|18.625|18.455|18.285|18.45|18.375|18.5|18.55|18.66|16.435|15.94|15.655|15.42|15.36|||15.325|15.235|15.49|15.475|15.57|15.685|15.525|15.375|15.405|15.215|15.25|15.295|15.44|15.3|15.365|15.275|15.36|15.315|15.62|15.63|15.94|16.015|15.975|15.945|16.075|16.11|16.14|16.25|16.43|16.27|16.185|16.075|16|16.18|15.91|15.785|15.58|15.58|15.16|14.93|14.865|14.82|14.86|14.745|14.75|15.005|15.105|14.965|14.945|14.9|14.84
03247|19913|/equities/surteco-se|DAXCLASSIC|14.7||14.8|14.8|15.2|14.9|15.4|15.8|16||16.2|15.3|14.9|||14.9|14.9|15|15.1|15.9|15.8|14.3|13.9|14.4|14.6|14.4||14|14.1|13.9|14|14.6|14.5|14.5|15|15.1|15.2|15.4|15.6|15.6|15.8|15.8|15.6|15.8|16|15.1|15.1|14.9|15|15.2|15|15.2|15.1|15.4|15.4|15.2|14.6|15.2|15.4|15.7|15.9|15.8|15.8|16.1|16.5|16.7|16.7|16.8|16.9|16.7|17.2|17.2|16.8|16.9|16.8|16.9|16.9|17.1|17.5|17.7|17.8|17.8|17.8|17.9|18|18.2|18.6|18.4|18.1|17.9|17.9|17.9|18|18|18|18.3|18.3|18.5|18.8|19|17.9|18.4|18.1|18|18.1|18|18|18.2|18.3|18.1|18.1|18.1|17.9|17.9|18.3|18.3|18.1|18.6|18.6|18|18|18|18.6|18.8|19|19.3|19.5|19.1|19.3|19.6|19.4|19.4|19.1|19.3|19.3|19.7|19.6|19.5|19.2|19.1|19.3|19.2|19.3|19.2|19|19.6|19.8|19.6|19.6|20.2|19.9|20|19.9|20|20.2|19.9|19.6|20|20|20.2|20.4|19.8|20|20|20.2|20.2|20.6|20.2|20|20.2|20|19.9|20|20.2|20|19.6|19.8|19.7|19.8|20|19.9|20|20|20.2||20|20.2|20.2|20.2|20.4|20.4|20.6|20.6|20.4|20.4|20.6|19.7|19.5|19.7|||20|19.5|19.5|19.3|19.55|19.35|19.3|19.5|19.3|19.35|19|19|18.8|18.95|19.25|19|18.85|19.55|19.4|19.65|19.45|19.65|19.6|19.5|19.5|19.5|19.5|19.6|19.6|19.8|19.25|19.2|19.6|20|20|20.2|20.9|21.2|20.2|20.4|20.5|20.7|20.6|20.6|20.6|20.7|20.8|21.1|21.1|21.2|21.2
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.78|11.8|11.8|11.86|11.76|11.79|11.6|11.6|11.51||11.46|11.6|11.57|||11.53|11.57|11.62|11.62|11.64|11.61|11.62|11.58|11.58|11.56|11.53|11.54|11.5|11.48|11.7|11.62|11.41|11.5|11.45|11.49|11.45|11.1|10.85|10.81|10.85|10.87|10.63|10.38|10.1|9.98|10.01|9.985|9.965|9.955|10.02|10.02|10.02|9.97|9.96|9.96|9.97|9.965|10.02|10.04|9.99|10.03|10.02|10.02|10.05|10.01|10.02|10.01|10.02|10.02|10.06|10.1|10.14|10.14|10.18|10.23|10.24|8.315|8.52|8.5|8.815|8.81|8.84|8.85|8.97|8.855|8.84|8.865|9.06|9.195|9.14|9.19|9.23|9.465|9.405|9.5|9.5|9.5|9.35|9.23|9.16|9.235|9.275|9.14|9.365|9.16|9.22|9.29|9.25|9.385|9.45|9.575|9.625|9.4|9.08|8.95|9.045|8.85|8.88|8.995|9.205|8.95|9.085|8.84|8.9|8.83|8.77|8.84|8.92|8.88|9.025|9.005|9.08|8.95|8.81|8.635|8.795|9.07|9.085|9.185|9.125|9.305|9.06|9.075|9.205|9.05|9.075|9.04|9|9.085|9.135|9.17|9.195|9.22|9.36|9.39|9.3|9.225|9.28|9.03|9.065|9.125|9.055|9.1|9.3|9.245|9.2|9.235|9.255|9.51|9.535|9.525|9.425|9.8|9.87|9.945|9.895|10|10.03|9.75|9.82|9.655|9.61|9.6|9.865||9.62|9.735|9.62|9.58|9.63|9.765|9.435|9.525|9.55|9.525|9.58|9.545|9.585|9.795|||9.73|9.615|9.68|9.585|9.645|9.64|9.515|9.5|9.625|9.69|9.715|9.595|9.54|9.575|9.625|9.575|9.525|9.545|9.535|7.06|7.095|7.105|7.495|7.27|6.935|6.915|7.005|7.085|7.145|7.255|7.29|7.385|7.68|7.65|7.68|7.66|7.835|8.02|8.195|8.355|8.6|8.4|9.315|10.49|10.47|10.51|10.22|10.35|10.45|10.51|10.47
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.3|13.19|12.94|12.605|12.6|12.72|12.73|12.97|13.245||13.45|13.4|13.385|||13.15|13.15|13.22|13.345|12.94|13.39|13.38|12.74|12.715|12.455|12.73|12.965|13.09|13.205|13.29|12.985|12.91|12.92|12.705|12.72|12.705|12.63|12.835|12.71|12.745|12.71|12.355|12.745|12.39|11.58|11.615|11.83|11.55|11.485|11.8|11.825|11.24|10.575|10.315|9.956|9.774|9.682|9.88|9.8|9.396|9.334|9.578|9.85|9.978|10.085|10.05|10.55|10.42|10.33|10.02|9.852|9.864|9.696|9.81|10.065|10.085|9.55|9.708|10.7|10.99|10.935|11.265|11.49|11.34|11.36|11.695|11.645|11.475|11.5|11.405|11.26|11|10.92|10.775|10.615|10.565|10.565|10.165|10.125|9.98|10.045|10.265|9.98|9.638|9.578|9.82|10.085|10.085|10.18|10.41|10.58|10.63|10.03|9.802|9.942|10.055|10.15|10.335|10.31|10.305|10.325|10.545|10.12|9.848|9.986|9.974|10.27|10.325|9.876|9.452|9.532|9.48|9.328|8.972|8.812|8.75|9.14|9.2|9.606|9.204|8.74|8.428|8.342|8.058|8.04|8.324|8.38|8.312|8.266|8.506|8.596|8.61|8.672|8.65|8.672|8.706|8.61|8.59|8.378|8.178|8.092|7.608|7.51|7.628|7.672|7.618|7.64|7.766|8.1|7.614|7.704|7.826|7.814|8.15|8.064|7.622|7.84|7.676|7.528|7.674|7.866|7.626|7.566|7.882||7.78|7.56|7.644|7.468|7.768|7.64|7.718|7.728|8.12|7.77|7.68|7.258|7.386|6.9|||6.73|6.534|6.658|6.568|6.375|6.31|5.925|5.805|5.785|5.93|6.02|6.065|6.3|6.32|6.66|7.025|6.95|7.09|7.18|6.875|7.2|7.54|7.96|7.96|7.81|7.5|7.55|7.685|7.8|7.94|8.03|7.735|7.91|8.065|8.04|8.235|8.18|8.21|8.16|8.355|8.39|8.485|8.255|8.59|8.865|8.99|8.23|8|8.15|8.205|8.29
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.64|13.64|13.66|13.66|13.88|13.92|13.8|13.7|13.84||13.56|13.62|13.6|||13.82|13.9|13.84|13.8|13.76|13.64|13.6|13.4|13.5|13.5|13.42|13.38|13.44|13.14|13.3|13.28|13.38|13.38|13.2|13.52|13.62|13.54|13.66|13.58|13.56|13.6|13.4|13.48|13.24|13.14|13.02|12.94|12.88|12.64|12.62|12.6|12.4|12.18|12.4|12.52|12.48|12.24|12.28|12.46|12.32|12.34|12.28|12.44|13.44|13.46|13.46|13.3|13.5|13.84|14|13.86|13.54|13.3|13.12|13.06|12.96|12.58|12.7|13.5|13.7|13.86|13.92|13.84|13.92|13.82|13.9|13.88|13.88|13.76|13.84|13.74|13.88|13.72|13.82|13.68|13.6|13.48|13.36|13.1|13|12.92|13.02|12.98|13|12.94|13.02|13.08|13|12.98|12.88|12.92|12.88|13.2|13.04|12.96|12.8|12.88|12.8|13.1|13.3|13.8|13.9|14.04|14.08|14.06|13.88|14.02|14.14|14.12|14.06|14.04|14.1|14.08|14.04|14.02|13.98|14.02|14.06|14.1|14.1|13.98|13.76|13.7|13.66|13.88|14.04|14.06|14.04|14.02|14.12|14.06|14.08|14.08|14.02|14.12|14.06|14.1|14.18|14.1|14.22|14.22|14.18|13.9|13.86|13.82|13.96|14.04|15.06|15.08|15.08|14.98|14.9|14.8|14.78|14.82|14.58|14.58|14.5|14.5|14.62|14.54|14.6|14.5|14.96||14.7|14.84|14.18|14.34|14.66|14.54|14.44|14.32|14.46|14.84|14.8|14.8|14.7|14.64|||14.6|14.72|15.1|14.58|14.64|14.64|14.42|14.24|14.16|14.1|14.04|13.76|13.7|13.52|13.76|14.5|13.98|14|14.24|14.38|14.52|14.54|14.78|14.86|14.88|14.46|14.42|14.24|14.54|14.34|14.46|14.64|15.14|14.46|14.48|14.34|14.46|14.32|14.3|14.24|14.14|14.16|14.06|14.2|14.2|14.3|14.26|14.24|14.26|14.38|14.46
03251|40219|/equities/talanx|DAXCLASSIC|65.8|66.25|65.5|65.65|65.2|64.9|64.7|65.05|65.05||64.65|65.05|65.2|||65|65.4|65.95|65.85|66.7|67.9|69.35|70|68.6|67.75|67.5|67|67.6|67.95|67.55|67.7|67.1|65.8|66.5|66.05|66.05|65.85|66.15|65.45|64.75|64.2|64.2|63.7|62.95|61.6|59.85|60.1|60.25|59.75|59.8|60.65|61.05|60.75|59.9|59.85|60.1|60.65|61.25|59.7|57.95|58.9|60.05|60.45|59.7|60.7|60.8|60.85|60.65|61.15|61.1|61.35|60.5|59.65|60.1|60.6|60.3|60.05|58.9|59.15|59.5|59.2|60.1|62.5|65.85|64.65|65.05|65.1|65.35|65.6|65.4|64.85|64.7|63.3|62.85|62.9|62.75|62.25|62.15|62.2|62.05|62|61.75|60.8|61.25|60.85|60.35|60.8|59.75|59.65|59.75|58.95|59.05|57.6|57|56.65|56.55|56.6|56.15|56|56.25|56.6|56.1|55.8|55.6|55.1|55.55|54.35|53.35|53.55|53|52.9|52.8|52.35|51.9|51.85|51.9|52.2|52.35|52.95|52.75|52.7|52|51.7|51.65|51.15|50.9|52.1|53.45|53.65|54|54.35|53.85|53.85|54.15|53.05|53.25|52.85|53.1|53|53.95|53.75|53|52.3|51.45|50.7|49.9|49.4|49.26|50.45|50.35|50.3|49.58|49.38|48.48|49.4|48.76|47.02|46.74|46.66|46.16|43.44|45.62|45.46|45.92||45.56|45.22|45.32|45.48|45.64|45.8|45.46|45.34|44.48|44.34|44.62|44.2|44.04|43.94|||43.78|42.98|43.12|42.82|43.06|43.04|42.62|42.78|42.62|41.96|42.12|42.64|42.58|41.42|41.74|41.44|41.86|42|44.3|44.5|45.26|45.16|45|45.18|45.58|45.66|45.74|45.46|45.46|45.18|44.96|44.84|45.04|45.34|44.96|45.06|44.92|44.94|44.9|44.38|44.76|44.54|44.06|43.98|43.98|44.54|45.22|45.66|45.52|45.96|46.18
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.396|6.45|6.348|6.344|6.24|6.18|6.2|6.316|6.41||6.344|6.372|6.384|||6.384|6.424|6.472|6.45|6.438|6.422|6.422|6.264|6.424|6.398|6.48|6.75|6.86|6.834|6.984|7.006|7.058|7.1|7.048|7.1|7.124|7.162|7.192|6.792|6.81|6.804|6.736|6.834|6.772|6.658|6.85|7|6.864|6.822|6.914|6.95|6.924|6.656|6.59|6.484|6.496|6.36|6.48|6.498|6.476|6.548|6.656|6.85|6.874|6.914|6.804|6.976|6.952|6.902|6.64|6.748|6.87|6.9|7.156|7.37|7.312|7.11|6.682|6.686|6.894|6.976|7.03|7.144|7.132|7.172|7.194|7.18|7.29|7.26|7.28|7.17|7.17|7.26|7.262|7.478|7.44|7.148|7.056|7.028|6.888|6.868|7.108|7.138|7.058|7.01|7.064|7.268|7.208|7.07|6.93|6.898|6.992|6.8|6.702|6.842|6.872|6.908|7.008|7.242|7.25|7.22|7.258|7.266|7.38|7.25|7.302|7.42|7.3|7.26|7.234|7.372|7.516|7.49|7.268|7.23|7.242|7.07|7.124|7.232|7.25|7.236|7.234|7.344|7.296|7.23|7.016|6.862|6.906|6.98|7.18|7.41|7.428|7.54|7.358|7.28|7.22|7.258|7.04|6.886|6.902|6.87|6.524|6.59|6.764|6.784|6.748|6.74|6.716|6.854|6.988|7.086|7.038|6.962|6.458|6.426|6.426|6.588|6.822|6.746|6.746|6.63|6.48|6.49|6.53||6.518|6.574|6.596|6.32|7.282|7.348|7.472|7.742|7.766|7.364|7.216|7.216|6.976|6.838|||6.424|6.57|6.712|6.662|6.644|6.59|6.4|6.41|6.4|6.426|6.556|6.582|6.71|6.35|6.602|6.46|6.81|6.87|7.058|7.034|7.294|7.298|7.342|7.4|7.38|7.244|7.34|7.126|7.152|7.148|7.178|6.966|7.064|7.086|6.998|6.898|6.64|6.898|7.048|7.132|7.294|7.296|7.216|7.242|7.47|7.586|7.438|7.22|7.552|7.598|7.53
03253|1137593|/equities/traton-se|DAXCLASSIC|21.86|21.7|21.82|21.74|21.5|20.64|20.7|21.18|21.48||21.72|21.94|21.92|||21.84|21.66|21.7|21.44|21.44|21.42|21.2|20.78|20.84|20.86|20.94|20.66|20.78|20.54|20.38|20.16|20.04|20.18|20|19.9|19.78|19.45|19.12|19.33|19.3|19.23|19.31|19.35|18.99|18.93|18.87|19.05|19.01|18.89|19.4|19.17|18.84|18.83|18.86|19.13|19.07|18.86|18.02|18.25|18.24|18.54|19.16|19.67|19.44|19.56|19.7|19.9|19.48|19.25|19.8|19.92|20.16|20.02|20.22|20.3|20.04|19.65|19.37|19.35|19.3|19.17|18.93|19.14|18.86|18.9|18.97|18.81|18.9|18.95|19.1|18.91|19.02|19.14|19.28|19.46|19.26|19.17|19.17|19.17|19.02|19.1|19.28|19.28|19.3|19.51|19.43|19.99|20.12|20.48|20.32|20.24|20.38|19.99|19.89|20.1|20.24|20.16|20.42|20.38|19.92|19.87|19.79|19.95|19.61|19.42|19.24|19.22|19.34|19.4|19.46|19.59|19.77|19.54|19.1|18.66|18.43|18.67|18.92|19.14|19.72|19.71|19.5|19.43|19.15|18.95|18.89|18.94|19.37|19.38|19.58|19.81|19.64|19.66|19.43|18.99|18.89|18.89|18.82|18.95|19.09|19|19.15|19.14|19.8|19.82|19.73|19.71|20.22|20.46|20.72|20.94|20.52|20.58|21.1|21.24|21.06|21.04|20.78|20.74|20.82|20.68|20.36|20.7|21.44||20.94|20.74|20.68|20.52|20.4|20.82|20.82|20.74|21.1|20.74|19.5|19.58|19.18|17.89|||18.04|18.61|18.78|18.25|18.1|18.05|17.77|17.74|17.54|17.3|17.66|18.08|17.56|17.07|17.28|17.14|17.52|17.57|18|17.97|18.22|18.32|18.4|17.11|16.12|15.77|15.71|15.62|15.64|15.56|15.54|15.42|15.92|15.96|15.92|16.06|15.95|16.22|16.25|16.31|16.39|16.56|16.43|16.2|16.29|16.49|16.08|15.92|16.22|16.27|16.1
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|59.98|65.5|66.28|63.46|65|61.16|60.6|62.4|65||58|53.92|60.59|||60.83|63.95|67.45|68.85|79.01|4.035|4.03|4.079|4.477|92.3|81.96|78.2|77.82|78.58|79.68|78.6|78.86|80.98|80.86|81.84|80|80.3|82.82|85.68|88.6|89.6|89.8|90.4|90|90|91.94|93.92|94.36|96|97|99|101.56|101|97.82|89.8|87.3|88|93.58|82.18|82.72|83|87.3|100.8|101.24|102.36|103.4|103.68|105.6|104.92|103.8|104.6|104.56|103.2|104|105.4|103.4|102.04|104.28|107.28|109.6|109.88|110.24|111.6|113.8|115.92|116.76|116.2|115.92|116.92|117.6|113.56|116.32|119.2|121.76|121.2|122.6|123.48|124.2|125|123.8|123.64|125.92|124.6|126|124|122|121.88|121.96|124.88|126|127.72|126|126.44|125.8|133|134.8|137.2|139.76|119.2|114.84|116|119.4|127|102|102.4|102.4|102.6|101|101.52|101.8|102.6|103.24|103.04|102|103.68|102.4|102.72|103.04|104.72|103.32|100.04|102.32|102.64|103.52|104|105.6|106|106.6|110.28|111.76|111|103|107.6|116.68|116.84|118.2|119.32|123.96|107.32|111.88|152|161|126.36|111|93.6|86.4|83.6|85.2|81.2|78.28|78.1|78.4|77.9|79.6|80|78.94|79.62|80.22|80.4|80.24|81.8|82.8|77.08|77.08||78.22|77.8|79|73.84|76.08|69.54|72.12|75.26|77.46|80.46|81.54|81.86|82.44|82.4|||80.84|83.56|87.2|76.44|70.8|70.96|67.6|66.88|67.68|64.64|65|64.2|63.52|62.6|64|66.6|68.6|71|73.12|63.88|58.72|57.88|58.8|58.92|59.24|56.84|55.76|56.84|57.4|58.24|58.36|58.6|59.04|59.04|59.24|59.2|59.52|59.52|59.4|60.6|59.4|59.12|59.2|59.24|59.2|60.6|62.32|59.08|59.88|60.08|60.8
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.97||2.08|2.14|2.2|2.14|2.12|2.12||2.3|2.4|2.18|||2.2|2.14|2.14|2.1|2.1|2.02|2|2.04|1.94|2|1.93|2|1.99|2|2.04|1.94|1.93|1.98|2.08|2.08|2.14|2.16|2.18||2.22|2.2|2||2.04|2.08|2.08|2.08|2.08|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.9|2.18|2.1|1.94|1.94|1.8|1.7|1.76|1.82|1.72|1.72|1.72|1.7|1.76|1.74|1.8|1.86|1.85|1.9|1.9|1.84|1.85|1.78|1.79|1.8|1.82|1.82|1.86|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|2.1|1.87|1.82|1.9|1.87|1.91|1.91|1.94|1.96|1.95|1.95|1.91|1.95|1.95|1.93|2.02|2.06|2.02|2.02|2.02|2.12|2.16|2.18|2.24|2.32|2.32|2.2|2.2|2.3|2.4|2.28|2.22|2.3|2.3|2.22|2.4|2.3|2.2|2.2|2.2|2.28|2.3|2.32|2.5|2.6|2.4|2.3|2.3|2.24|2.22|2.26|2.1|2.1|2.14|2.26|2.32|2.38|2.42|2.4|2.34|2.34|2.38|2.32|2.36|2.38|2.4|2.4|2.46|2.42|2.52|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.76|2.8|2.76|2.8|2.92||2.86|2.9|2.9|2.9|3|2.9|2.8|2.8|2.9|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.96|2.9|2.9|2.96|2.88|3|2.9|2.92|2.8|2.68|2.66|2.66|2.66|2.66|2.7|2.7|2.66|2.7|2.72|2.76|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.9|3|2.9|2.96|2.86|2.92|3.02|3.02|3.1|2.96|3|3.06|2.98|2.98|2.98|2.98|2.96|2.96
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|26|26.1|26.05|26.1|26|26.05|26.05|26.1|26.15|26.15|26.15|26.25|26.25|26.2|26.25|26.3|26.55|26.25|26.25|26|26.05|26|26.05|26.15|26.15|26|26.1|25.95|25.95|25.95|25.9|25.9|25.85|25.95|26.8|26.65|26.65|26.6|26.75|26.7|26.5|26.05|26.05|26.05|26.05|26.05|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.05|26.4|23.75|22.65|22.85|22.65|21.95|22.15|22.05|22|22|22.15|22.1|22.15|22.05|21.95|22|22|22.05|22|21.9|22.2|22.3|22.15|22.2|22|21.95|22.1|21.9|22|22.05||22|22.15|22.1|22.25|22.25|22.2|22.25|22.35|22.25|22|21.85|21.9|22.1|21.85|||21.85|22.2|22.5|22.45|22.75|23.85|23.75|22.75|22.85|22.5|22.85|22.05|21.95|21.95|23.8|23.85|24|24.25|24.75|25.1|25.25|25.5|25.3|25.4|25.65|25.7|25.7|25.7|25.7|25.8|25.75|25.7|25.8|25.8|25.75|25.75|25.9|24.85|24.9|24.95|24.9|24.95|24.85|24.85|24.85|24.95|24.95|24.85|24.75|24.95|24.95
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.5|18.5|18.7|18.3|18.3|18.55|18.5|18|18||18|18|17.95|||17.7|17.65|17.65|17.6|17.65|17.55|17.5|17.55|17.7|17.75|17.3|17.3|17.35|17.5|17.5|17.55|17.75|17.95|17.8|18|18|18|17.8|18|18.05|18.1|17.9|18|17.8|18|18|18.1|18.3|18.1|18.1|17.85|17.6|17.85|17.9|17.2|17|16.95|17.45|17.5|17.1|17.3|17.6|17.6|18|18.1|18.6|18.05|18.1|18.25|18.2|17.8|17.85|17.45|17.6|18|17.8|17.6|17.75|18|18|18|18.2|18.15|18.05|18.7|18.15|17.2|17|17.05|17.65|17.7|17|17.15|17.2|17.3|17.25|17.15|17.4|16.75|17.05|17.65|17.8|17.85|17.8|17.8|18|18.25|18.1|18.45|18.7|18.6|18.5|18.45|18.65|18.7|19|19|19|19|19|19.35|19.05|18.65|18.1|17.9|17.85|18.6|18.8|18.8|18.65|18.7|18.75|18.7|18.9|18.75|18.6|19.25|19.1|19.7|18.6|18.15|18.15|17.85|18.1|18.4|18.75|19|19|19.15|19.2|19.3|19.05|19.3|19.2|19.2|19.2|19.45|19.5|19.45|18.85|19.15|19.55|19.5|20|19.9|19.65|19.6|19.65|20.3|20|20.3|20.1|20.3|20.3|20.3|20.3|20.5|20.9|20.3|20.3|19.9|19.4|19.4|19.6||19.45|19.95|20.3|21.6|22.1|22.8|22.7|22.8|23|22.5|21.7|21.5|22|22|||22|22|22|22|22|21.3|21.3|21.8|21.5|21.1|21.3|21.4|21.1|21.2|21.5|21.7|22.4|21|21.4|21.9|22.1|22.1|22.3|21.9|21|20.9|20|20|19.95|19.45|19.1|19.6|19.7|20|20|20|20|20|20.2|20.6|20.1|19.75|19.75|19.75|19.75|19.85|19.9|19.8|19.8|19.65|19.55
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.28|5.38|5.32|5.3|5.32|5.46|5.3|5.14|5.34||5.24|5.22|5.18|||5.1|5.16||4.98|5.14|4.91|4.77|4.55|4.58|4.58|4.55|4.45|4.55|4.5|4.6|4.69||4.6|4.45|4.25|4.05||4.28||4.38|4.68|4.72|4.6|4.4|4.41|4.9|4.9|4.58|4.56|4.44|4.61|4.55|4.59|4.57|4.56|4.61|4.56|4.59|4.62|4.56|4.51|4.51|4.53|4.54|4.51|4.44|4.34|4.43|4.35|4.5|4.69|4.79|4.66|4.61|4.75|4.55|4.71|4.6|4.6|4.69|4.62|4.71|4.75|4.81|4.86|5.08|5|4.9|5.1|5.1|5.1|5|5.34|5.22|5.16|4.39|4.5|4.64|4.6|4.89|5.1|5.26|5.26|5.12|5.14|5.22|5.26|5.2|5.18|5.16|5.22|5.26|5.18|5.24|5.2|5.16|5.12|5.12|5.22|5.1|4.93|5|5|4.95|4.88|4.98|5.08|5.1|5.08|5.2|5|5.22|5.38|5.44|5.66|5.64|5.56|5.64|5.72|5.82|5.58|5.5|5.58|5.72|5.82|6.16|6.3|6.04|6.14|6.12|6.06|5.9|5.9|5.6|6|6.14|6.14|6.2|6.22|6.38|6.5|7.1|7|7.12|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.22|7.22|7.24|7.18|7.24|7.12|7.18|7.16|7.14|7.14|7.24|7.3||7.18|7.06|7|7.06|7.14|7.1|7.32|6.96|6.82|6.46|6.4|6.4|6.34|6.36|||6.28|6.18|6.12|5.82|5.88|5.88|6.04|6.16|6.18|6.26|6.26|6.14|6.18|6.18|6.12|6.18|6.4|6.38|6.44|6.46|6.36|6.48|6.34|6.38|6.32|6.42|6.52|6.46|6.36|6.68|6.3|6.18|6.18|6.26|6.18|6.24|6.16|6.18|6.12|5.76|5.52|5.6|5.84|6.34|6.32|6.4|6.5|6.36|6.32|6.44|6.3
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|82.95|82.85|80.8|80.8|79.75|78.55|79.3|79.5|79.2||78.8|78.25|80.7|||87.4|89.25|88.65|89.55|91.8|93.3|93.45|93.5|93.55|93.65|93.55|93.6|93.6|93.6|93.55|93.65|93.7|93.65|93.5|94|94.3|93.65|93.2|93.7|93.35|93.45|93.45|92.65|93.2|92.4|92.85|92.75|93.05|93.6|95|92.7|93.6|92.1|91.75|91.3|91.8|92.2|91.75|92|92.2|92.05|91.85|91.15|90.75|90.25|90|89.95|90.4|91|91|73.3|73.1|72.8|75|77.05|76.4|73.85|75|76.35|76.5|77.25|77.8|76.8|76.8|76.75|75.45|75.75|76.1|76|73.65|74.15|74.7|75.75|75.7|74.75|75|71.25|73.2|73.65|71.75|72.2|73|74.3|74.5|74.4|76.8|77.8|79.1|81|80.7|81.75|82.5|78.85|78.3|78.3|77.45|78.15|78.1|78.4|77.7|78.35|78.5|77|77.5|77.4|79.3|78.5|79.65|77.8|75.75|75.3|75|75.75|75.45|75.5|73.4|73.95|74.45|74.2|75.75|75.2|73.95|74.15|73.05|73.6|72.4|72.5|70.5|71.4|72.05|72.65|71.65|72.7|68.25|69|68.8|68.5|67.55|68.05|67.3|62.8|60.85|62|61.2|60.4|60.45|60.8|61.15|61.6|61.65|60.1|60.55|61.05|61.75|62.8|63.35|64.3|63.45|63.8|61.6|61.3|60|61.35|61.5||62.6|63.5|63.55|64.45|65.05|64.65|65.1|66.8|66.4|65.75|65|64.2|65.6|67.25|||64.75|66.9|68|66.8|68.15|68.1|67|65.65|65.15|61.45|62.6|63.4|63.45|62|60.8|61|59.55|59.4|63.2|62.05|64.7|64.25|64.3|66.05|65.75|65.25|65.85|67.45|67.4|68.35|68.6|64.05|65|67.05|67.2|67.95|69.15|69.05|68.65|68.9|69.1|68.45|68.25|68.25|67.55|65.4|63.6|63.65|64.7|65.4|61.5
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|123.65|126.3|123.85|122.65|121.8|119.8|117.45|119.1|120.5||118.45|119.7|119.95|||121|120.6|124.4|123.9|124.15|128.1|127.2|124.8|126|125.4|125.35|124.5|125.7|120|119.7|119.55|120.2|120.1|118|119.4|119.6|119.2|118.65|120.25|122.4|122.15|124|123.7|120.5|116.6|115|117.05|116.85|117.2|118.6|118.75|114.85|110.95|109.85|107.65|109.9|109.95|112.85|114.35|115.95|117.65|120.6|123.55|122.95|122.9|125.15|126.55|126.45|124.6|121.25|121.45|121.7|121.85|123.6|126.15|126.15|124.2|126.8|129.7|131.55|132.75|130.35|129.85|127.4|124.8|126|124.95|128.25|127.2|123.15|122.5|124|126.85|126.1|127.2|130.6|132.2|133.8|132.55|133.55|133.8|136.9|136.5|136.4|135.55|134.5|135.6|136.3|137.3|138.35|139.15|139.85|140.9|140.35|142.7|142.95|143.4|144.45|146.5|146.75|148.45|151.65|151.6|152.55|151.15|151.1|151.8|152.75|151.75|151.3|154|155.7|155|154.45|154.1|153.25|154.9|156.2|155|156.4|154.5|153.2|152|151.5|151.6|152.9|152.8|157.3|158.55|159|161|160.8|162.65|159.55|158.7|156.1|155.35|152.45|151.35|151|150.15|143.55|146.15|148.35|149.25|147.5|148.45|152|151.75|151.65|151.2|149.9|146.55|146.2|149.35|150.45|151.4|156.25|156.25|155.8|154.2|152|152.05|154.35||151.95|150.5|149.4|150.7|152.25|152.1|153.9|154.9|156.65|159.15|157.75|155.55|156.95|157.35|||154.45|157.55|160.3|159.35|159.5|158.6|153.85|154.5|152.9|152.7|158.35|159.6|157.95|154.4|159.8|165.55|170.75|170.4|174.7|175.15|180.35|181.4|182.9|184.5|182.7|166.45|169.95|170.8|166.35|169.45|169.3|167.3|167.6|169.25|168.2|170.2|169.5|168.3|165.4|166.35|167.35|165.75|167.4|168.6|169.1|169.25|162.95|160.8|161.8|163.1|161.15
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.7|42.3|42.7|42.45|42.5|41.9|41.05|42.4|42.35||42.05|42.1|42.25|||41.85|41.55|41.8|41.2|40.85|40.95|40.9|39.8|39.45|39.5|39.5|39.8|39.7|39.7|40|40.1|40.05|40.45|39.85|40.2|40.2|40.4|40.5|40.3|40.3|40.25|40.1|40.25|39.5|39.2|39.2|39.2|38.45|38|38.3|38.35|37.9|37.15|37.3|38.2|37.9|37.95|38.25|38.4|38.6|37.95|38.75|37.95|37.85|37.55|38.1|38.4|38.3|38.15|37.75|37.75|38.05|37.9|39.1|39.6|40.05|39.85|39.95|40.25|40|40.35|40.65|41.25|41.3|41.2|41.2|41.15|41.8|41.7|41.7|41.75|43|41.85|42.15|42.45|41.75|41.7|41.6|40.7|40.2|40.1|40.3|40.2|40.25|39.95|40.15|40.9|41.1|41.05|41.1|41.45|41.65|41.65|41.7|41.4|41.3|41.7|40.85|40.85|40.9|40.5|40.65|40.15|40.2|40.1|39.9|39.85|40.15|40|40.25|40.35|40.65|40.6|40.4|40.35|40.2|40.7|41.05|41.05|41.15|41.25|41.4|41.3|40.65|40.85|40.65|40.65|40.8|41.15|41.6|40.75|41.05|40|40.1|39.8|39.5|40|39.95|39.65|39.85|39.75|39.75|40.05|39.65|39.45|39.45|39.95|41.05|41.6|41.85|41.9|42.05|41.6|41.55|41.25|41.25|41.5|43.15|42.95|42.05|41.6|41.45|41.15|41.8||41.8|42|42.4|42.15|42.35|42.2|42.8|43|43.8|43.8|43.25|42.75|42.9|42.5|||42.35|43.75|44.65|43.5|43.2|41.7|41|40.75|41|41.25|41.3|41.55|42|41.6|39.15|39|39.5|39.6|40.4|40.35|40.95|40.8|40.8|40.95|41|40.75|41.05|40.7|40.75|41.15|41|41.05|40.5|40.25|40.4|41.3|41.4|40.9|40.5|40.85|41|41.55|41.05|41|41.35|41.2|40.95|40.6|40.95|40.95|41
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|102|103.35|105.15|108.7|108.7|106.2|108.05|113|115.5||114.4|115.35|115.95|||114.4|114.85|116.2|114.45|115.95|116.65|115.2|113.05|113.15|112.65|111.25|112.6|113.35|111.85|112.95|112.95|112.85|114.45|112.55|114|114.3|114.85|116.35|119.95|121.05|122.05|123.4|125.4|122.45|119.9|121.15|126.05|118.35|116.75|119.8|118.4|115.85|116.2|115.75|114.3|114.55|114.25|112|113.75|114.45|116.3|120.3|123.35|124.2|124.75|126.65|129.45|128.4|127.25|125.15|128|128.65|127|128.6|136.05|138.65|134.3|132.5|132.8|133.8|137.05|137.1|141.25|138.4|139.75|141.9|136.8|136.25|136.45|136.9|133.9|135.85|136.6|134.9|137.35|137.65|138.95|140.7|140.9|137.75|132.95|132.7|132.2|132.8|132.6|131.95|133.4|134.65|136.9|137.05|140|140.6|139.9|138.95|140.4|139.4|139.2|139.75|140.8|141.95|141.7|141.15|139.8|140.2|139.8|139.7|141.9|138.35|136.8|132.15|134.15|134.65|133.9|128.9|128.2|126.75|126.3|128.2|131.5|128.3|126.65|124.4|124.55|124.7|123.75|122.4|123.75|115.95|119.3|124.35|125.7|121.65|126.3|126.9|124.1|121.65|124.2|126.3|127.7|128.5|127.95|125.55|129.95|131.8|130.8|129.05|127.15|130.4|131.05|132.1|129.45|129.5|137.4|141.1|144.3|142.95|141.7|141.95|144|146.6|144.4|133.3|132.7|139.35||140.45|138.85|139.5|144.8|146.85|149.15|152|147.85|148.35|148.5|148.6|148.35|146.35|145.4|||141.45|146.9|150.9|151.45|150.4|149.8|145.55|146.1|144.85|145.95|147.65|145.65|147.35|143.15|147.8|151.65|153.15|154.85|151.15|152.45|154.75|153.9|158.4|158.65|158.35|150.6|151.4|151|155.5|161.55|159.25|154.9|146.7|146.25|143.5|144.15|142.2|138.55|140.4|144.9|147.5|149.95|146.9|148|150.65|151.9|146.2|139.8|137.75|136.95|137.15
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.28|17.38|17.36|17.72|17.9|17.86|17.74|18.14|18.58||18.26|18.3|18.38|||18.22|18.28|18.4|18.06|18.1|18.28|18.02|17.22|17.64|17.56|17.5|17.44|17.62|17.28|17.4|17.28|17.12|17.08|16.64|17|17|16.98|17.18|17.56|17.98|17.94|18.2|18.2|17.72|17.5|17.54|18.4|18.22|17.94|18.52|18.42|17.96|17.42|17.58|17.38|17.54|17.6|17.5|17.74|17.54|17.76|18.14|18.96|18.92|18.9|19.3|19.58|19.44|18.98|18.6|18.66|18.92|18.8|19.18|19.54|19.7|19.32|19.08|19.48|19.94|19.82|20|20.3|19.86|19.86|20.45|19.96|19.96|20.15|20.2|20.1|20.35|20.5|20.65|20.7|20.6|20.7|20.1|20.1|19.82|19.6|20.15|20.15|20.15|20.35|20.55|20.9|21.3|21.45|21.45|22|22.7|23|24.7|23.65|23.7|23.4|23.85|23.8|23.7|23.45|23.3|23.5|23.5|23.3|23.1|23.4|24|23.95|23.05|23.25|23.8|21.9|21.95|21.85|21.55|21.6|21.75|22.2|22.45|22.5|22.1|22.05|21.8|22|22|22.15|22.35|22.35|22.9|23.35|22.85|22.35|20.85|20.75|20.5|20.7|20.75|20.85|21.25|21.05|20.75|20.85|21.05|21.2|21.75|21.55|22|22.45|22.4|22.65|22.25|22.05|22.5|22.55|22.35|22.8|22.65|23|23.2|23.3|22.45|22.3|22.5||22.2|22.35|22.3|22.2|22.65|22.6|22.9|22.35|22.2|21.75|21.1|20.6|20.05|19.62|||19.24|19.62|19.9|19.44|19.6|19.57|18.87|19.3|18.77|18.85|19|19.12|19.18|18.6|18.82|18.68|19.14|19.23|19.49|19.7|20.02|20.28|20.58|20.62|20.54|20.26|20.46|20.1|20.08|20.3|20.28|19.92|20.18|20.26|20|19.88|19.71|19.11|19.04|19.12|19.3|19.2|19.1|19.53|18.75|18.9|18.66|18.48|18.81|18.76|18.4
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.8|32.75|32|32.2|32|32.15|31.75|32.5|32.7||32|32.6|32.5|||32.2|32.8|32.1|32.95|33|33.75|33.3|33.1|32.9|32.5|33.2|33.4|33.95|33.5|33.5|33.7|33.8|33.35|34.3|34.95|34.95|34.5|34.3|33.5|33.95|34.1|33.9|33.95|32.55|32.3|32.6|33.2|32.85|33.05|34|32|32|30|30|30.2|30|30.55|31.1|31.05|32.05|32.35|32.15|32.3|32|33.05|33.1|32.9|33.2|33|33|32.8|33.15|33.2|33.75|33.8|33.5|33.8|34|33.5|33.95|34.6|34.9|34.8|34.9|33.5|34.55|34.45|34.2|34.15|34.1|33.8|33.8|33.9|33.9|33.5|33.65|33.55|34.1|33.9|34.85|34.8|34.75|33.55|34|33|35.15|33.35|34.65|36.35|36.35|34.8|33.8|34|34.2|34.8|34.55|34.5|34.7|34.95|35.3|35.1|34.95|34.9|35.15|35.4|35.25|35.2|35.2|35.5|36.5|35.1|35.25|35.1|35.3|35.7|35.9|36.05|36|36|36.35|36.15|36.45|36.55|36.55|36.8|36.8|37.65|37.55|37.4|38.65|38.75|38.8|38.55|38.25|38.25|37.25|37.25|37.05|36.7|36.95|36.95|36.65|35.95|36.6|36.9|37.3|36.35|37.75|37.6|37.6|37.5|37.5|37.2|37.7|39.85|39.55|39.4|39.25|38.9|39|39.3|40.15|40.25|40||39.9|39.05|39.5|39.6|40.4|40.95|40.9|41.05|41.15|41|41.25|41.15|41.2|41.45|||41.75|40.5|40.45|40.7|41.45|41.8|40.7|40.3|41.05|41.35|41.55|40.4|39.7|39.4|38.8|38.95|39.4|39.5|38.55|39.45|39.7|40.1|40|40.6|40|39.55|39.8|39.65|37.75|37.3|37.35|37.15|37.5|37.3|36.85|35.75|35.3|34.95|35|34.85|34.95|34.3|34.65|34.45|34.75|34.65|35.6|36.05|36|37|36.85
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.14|7.9|8.21|8.34|8.47|8.5|8.6|8.59|8.72||8.9|8.69|8.61|||8.97|8.97|8.97|8.71|8.8|8.82|8.9|8.87|8.96|8.99|8.99|9|9|9|8.99|8.99|8.99|8.99|8.92|8.84|8.71|8.9|8.93|8.67|8.67|8.9|8.94|8.93|8.91|8.97|8.7|9.12|8.66|8.7|7.09|7.21|7.06|7.24|7.2|7.24|7.25|7.18|7.24|7.22|7.39|7.34|7.42|7.4|7.45|7.55|7.81|7.69|7.67|7.8|7.8|8|8.21|8.52|8.76|8.87|9|9.09|9.03|9.16|9.38|9.19|8.85|9.09|9|9.28|9.35|9.44|9.5|9.48|9.42|9.25|9.6|9.57|9.93|9.67|9.74|9.74|9.74|9.5|9.67|9.74|9.34|9.66|9.9|10.12|10.12|9.51|9.63|9.56|9.95|9.5|8.95|8.64|8.71|8.68|8.58|8.36|8.38|8.16|8.15|8.22|8.34|8.29|8.32|8.39|8.42|8.42|8.45|8.46|8.55|8.55|8.6|8.5|8.5|8.35|8.1|8.7|9|9|9|8.78|8.6|8.8|8.86|9|9.05|9|9.04|9.19|9.19|9.54|9.3|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.22|8.71|8.5|8.55|8.61|8.45|8.45|8.46|8.45|8.54|8.72|8.43|8.4|8.4|8.48|8.32|7.64|7.77|7.69|7.33|7.13|7.2|7.28||7.1|7.07|7.07|7.2|7.7|7.62|8|7.5|7|7.1|7.4|6.95|6.99|7.3|||7.2|7.2|7.7|7.58|7.845|8.1|7.825|7.935|8.055|8.38|8.37|8.4|8.39|8.6|8.655|8.655|8.68|8.6|8.525|8.89|8.82|9|8.98|8.825|8.355|8.305|8.445|8.485|8.715|8.33|8.775|8.99|8.95|9|9.705|10.19|10.16|10.15|10.11|10.12|10.27|10.13|10.1|10.23|10.14|10.37|10|10.01|9.98|10|9.95
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.42|13.38|13.42|13.42|13.64|13.42|13.28|13.38|13.46||13.48|13.52|13.5|||13.36|13.48|13.52|13.34|13.4|13.34|13.3|13.18|13.24|13.22|13.26|13.28|13.38|13.26|13.24|13.18|13.12|13.18|13.28|13.38|13.46|13.5|13.34|13.56|13.74|13.74|13.8|13.74|13.64|13.2|13.2|13.24|13.16|13.26|13.24|13.28|13.3|13.2|13.22|13.12|13.1|13.82|14.26|14.4|14.28|14.4|14.46|14.52|14.44|14.54|14.54|14.62|14.78|14.8|14.6|14.56|14.38|14.3|14.58|14.6|14.54|14.62|14.56|14.6|14.88|14.84|15|15.06|15.16|15.28|15.58|15.2|15.3|15.48|15.52|15.28|15.22|15.26|15.32|15.34|15.42|15.46|15.48|15.42|15.48|15.36|15.5|15.64|15.7|15.52|15.4|15.52|15.62|15.68|15.7|15.78|15.9|15.9|16.06|16.02|15.64|15.64|15.78|15.84|15.86|15.88|15.82|15.7|15.66|15.72|15.7|15.72|15.7|15.7|15.76|15.7|15.64|15.56|15.54|15.56|15.48|15.5|15.58|15.72|15.78|15.7|15.64|15.64|15.58|15.72|15.7|15.82|15.84|15.76|15.76|15.86|15.78|15.96|15.88|15.84|15.8|15.8|15.88|16.02|16.04|15.92|16|16|16.18|16.16|16.28|16.3|16.34|16.88|16.8|16.9|16.74|16.7|16.72|16.8|16.68|16.7|16.68|16.56|16.5|16.26|16.24|16.48|16.62||16.5|16.58|16.52|16.68|16.74|16.76|16.74|16.74|16.74|16.74|16.72|16.62|16.76|16.62|||16.28|16.12|16.32|16.22|16.5|16.44|16.34|16.4|16.54|16.76|17.1|17.12|17|16.54|16.78|16.82|17|17.04|17.4|17.6|17.74|17.7|17.5|17.5|17.5|17.38|17.38|17.24|17.14|17.1|17.06|17.4|17.36|17.2|17.3|17.24|17.32|17.4|17.44|17.4|17.56|17.3|17.1|17|17.1|17.24|17.02|17|17.18|17.28|17.26
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|31.7|31.65|31.9|31.6|31.95|32|32.1|32.25|33.25||33.3|32.55|31.65|||31.35|31.2|31.3|31.6|31.2|31.4|31|31.35|31.65|32.15|32.2|31.15|31.75|32.5|33.15|33.2|33.25|33.35|33.65|32.7|32.35|32.1|32.15|32.25|32.55|32.25|33.35|33.55|32.35|32.05|32.6|32.8|30.1|30.05|31.1|30.8|30.5|30.7|30.75|30.8|30.5|31|30.9|30.9|31.65|31.5|31.55|31|31.5|32.1|32.8|32.4|32.15|31.7|32|31.5|31.5|31.5|31.9|31.85|31.9|30.7|30.45|31.4|30.2|30.55|31|31.35|31.5|32.2|32.3|32.2|32|32.55|32.45|32.35|32.7|32.2|33.25|32.75|32.85|32.75|32.15|32.5|32.9|33.35|33.65|33|33.45|33.6|33|33.65|33.45|34.3|34.8|35.65|35.7|35.3|35.65|35.95|35.45|35.55|35.35|35.35|35.35|34.2|34.25|33.6|33.55|33.7|33.35|33.8|33.8|34|34.3|33.85|33.3|33.4|33.85|33.15|33.2|33.05|33.05|34.2|34.85|34.55|34.85|34.95|35.25|35.4|35.3|35.2|34.7|34.8|35.35|34.85|34.25|34.95|34.95|34.9|35.15|34.15|36.15|36.15|35.9|34.35|33.95|34.05|34.4|34.7|34.2|32.65|33.75|33.95|34.25|34.35|34.55|35|35.65|35.8|35.7|35.6|36.05|39.45|39.3|38.7|39|38.7|38||38|38|38|37.5|37.4|37.05|37.55|37.8|37.8|38.3|37.2|37.05|37.05|36.5|||36.3|34.5|35.6|36.15|36.3|36.2|36.15|35.8|35.7|35.85|36|35|34.25|34.5|33.95|33.75|33.95|33.8|33.05|33.95|33.75|34|33.8|33.5|32.5|32.2|32.4|32.5|32.5|29.85|30.6|30.8|31.3|30.85|29.55|30|29.55|29.55|29.7|30.3|31.4|30.6|30.65|31.95|31.4|31|30.95|30.65|29.7|30|30.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.72|0.725|0.76|0.715|0.73|0.755||0.745|0.78||0.755|0.75|0.77|||0.91|0.755|0.75|0.745|0.755|0.775|0.77|0.765|0.78|0.755|0.785||0.795||0.775|0.78|0.79|0.77|0.745|0.77|0.815|0.83||0.83|0.82|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.89|0.83|0.82|0.815|0.85|0.89|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.855|0.855|0.86|0.905|0.82|0.82|0.82|0.85|0.885|0.875|0.865|0.905|0.87|0.875|0.81|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.865|0.865|0.885|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.865|0.87|0.87|0.86|0.84|0.83|0.835|0.88|0.87|0.83|0.84|0.87|0.86|0.865|0.96|0.92|0.905|0.905|0.97|0.91|0.91|0.91|0.91|0.91|0.945|0.915|0.935|0.935|0.97|0.925|0.93|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.02|1.06|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.06|1.03|1.03|1.04|1.06|1.09|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.11||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.22|1.11|1.11|||1.09|1.07|1.09|1.01|1.06|1.04|1.04|1.04|1.04|1.04|1.05|1.02|1.01|1.03|1.02|1.03|1.06|1.03|1.05|1.02|1.03|1.07|1.08|1.1|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.1|1.07|1.07|1.07|1.07
03271|13155|/equities/drillisch|DAXTECH|18.78|18.84|19.06|19|18.5|18.3|18.08|18.32|18.6||18.36|18.48|18.44|||18.2|17.88|17.88|16.22|16.04|16.28|16.46|16.5|16.42|16.42|16.8|16.7|16.8|16.62|17.16|17.14|16.86|16.58|16.24|16.4|16.2|16.36|16.4|16.2|16.32|16.14|15.86|16.22|16.44|16.52|16.78|16.94|17.08|17.72|16.64|16.46|16.54|16.34|16.48|16.26|16.2|16.12|16.48|16.68|16.3|16.28|16.38|16.74|16.86|16.4|16.52|16.84|17.44|16.48|16.58|16.06|15.78|15.68|15.88|16.32|16.14|15.66|15.74|16.16|16.7|16.86|16.34|16.34|16.26|16.18|16.38|16.12|16.26|14.7|14.4|14.2|14.26|14.24|14.1|13.9|13.88|13.74|13.76|13.5|13.26|12.94|12.9|12.86|12.9|12.9|12.82|12.18|12.2|12.2|12.06|11.92|12.02|12.06|12.1|12.08|12.88|12.96|12.06|10.4|10.48|10.3|10.2|10.18|10.44|10.28|10.24|10.16|10.36|10.44|10.14|10.32|10.32|10.24|9.66|9.61|9.88|10.08|9.99|10.24|10.24|10.16|10.2|10.44|10.18|10.18|10.06|10.28|10.42|10.42|10.38|10.48|10.42|10.6|10.46|10.6|10.6|10.54|10.66|10.7|10.76|10.56|10.3|10|10.06|10.12|10.1|10.46|10.62|10.62|10.78|10.86|10.36|10.3|10.58|10.64|10.64|10.78|10.52|10.42|10.46|10.4|10.3|10.28|10.6||10.68|10.5|10.34|10.42|10.62|10.64|10.64|10.56|10.76|10.74|10.54|10.32|10.2|10.28|||10.12|9.99|10.22|10.22|10.32|10.77|10.75|11.08|11.02|11.11|11.2|11.25|11.37|11.09|11.64|11.81|11.7|11.63|11.36|11.71|12.14|12.25|12.61|12.51|12.29|11.99|11.8|11.65|11.86|12.64|13.18|13.32|13.34|13.1|12.49|12.51|12.53|12.43|12.45|12.6|12.99|13.18|12.86|12.84|13.16|13.23|12.9|12.91|12.98|13.04|13.01
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.98|2.94|2.54|2.6|2.5|2.26|2.52|2.4|2.4
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.15|20.05|20.05|20.15|20.1|20.05|20.05|20.1|20.1||20.1|20.05|20.1|||20.1|20.1|20.15|20.15|20.1|20.1|20.1|20.15|20.1|20.1|20.05|20.05|20|20.05|20|20|20|19.98|19.88|19.84|19.88|19.84|19.9|19.9|19.92|19.9|19.96|20|19.98|19.98|19.8|19.9|20|19.98|20.05|20|19.98|19.96|19.98|20|20|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.15|20.15|20.15|20.2|20.15|20.1|20.1|20.15|20.15|20.1|20.2|20.15|20.15|20.1|20.1|20.2|20.15|20.15|20.1|20.15|20.1|20.2|20.15|20.05|20.05|20.05|20.1|20.1|20.1|20.2|20.1|20.15|20.1|20.05|20|20|20|20|20|19.98|19.96|19.96|19.96|19.96|19.98|20|19.98|19.98|20|20|20|20.05|20.1|20.15|20.1|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|20.1|20|20.1|20.05|20.1|20.05|20|20|20.1|20.05|19.96|20.15|20.2|20.05|19.88|19.8|19.78|19.8|19.66|19.8|19.62||||||||19.56|19.56|19.56|19.56|19.5|19.6|19.54|19.54|19.6|19.66|19.64|19.66|19.7|19.8|19.82|19.96|19.98|20.05|20|19.98|20|20.1|20.1|20.15|20.2|20.2|20.15|20.1|20.25|20.25||20.1|20.1|20.15|20.2|20.2|20.5|20.3|20.15|20.15|20.1|20.1|20.15|20.2|20.6|||21.3|21.55|21.7|21.65|21.9|21.7|21.8|21.98|21.98|21.96|22.2|22.5|22.14|22.06|22.7|22.56|22.96|22.7|22.78|22.82|22.86|22.94|22.94|23.08|23.08|23.1|23.28|23.36|23.1|23.06|22.86|22.52|22.5|22.52|22.66|22.6|22.6|22.6|22.6|22.62|22.62|22.6|22.58|22.56|22.56|22.56|22.66|22.78|22.72|22.6|22.6
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|33.29|33.39|33.88|33.95|34.43|34.58|34.51|37.22|39.1||38.66|38.95|39.07|||38.48|38.82|38.33|38.56|38.59|38.88|39.89|39.22|39.16|36.37|36.26|35.48|35.45|34.22|34.17|34.35|33.78|33.11|31.97|31.7|31.21|31.28|31.06|31.3|30.7|30.38|29.71|29.79|28.72|28.34|28.1|28.24|27.94|28.11|28.3|28.02|27.43|26.73|27.2|28.49|28.27|28.97|29.7|29.53|29.36|29.21|29.46|29.06|29.4|30.11|31.06|31.83|31.98|32.5|33.13|33.81|35.47|34.89|34.35|35.06|35.5|34.58|33.92|33.64|33.78|33.89|33.86|34.1|34.43|34.95|35.61|35.89|35.84|36.26|36.71|36.1|36.35|36.92|36.86|36.53|35.66|35.66|35.12|35.11|35.67|35.3|37.2|36.29|36.4|35.38|35.14|35.23|35.61|35.8|35.78|35.63|35|35.77|35.81|35.66|35.86|35.75|35.77|36.35|36.31|36.88|35.58|31.57|31.42|31.95|31.89|31|31.5|31.31|30.87|31.07|30.77|30.1|29.46|28.9|28.89|28.78|30.48|31.17|31.79|31.33|30.53|28.72|28.82|29.62|29.73|29.88|29.94|30.28|30.24|30.55|31.05|31.52|31.97|31.44|30.89|30.47|30.29|30.15|29.61|29.6|29.39|29.31|29.8|29.41|29.23|29.14|28.75|29.21|29.13|29|28.29|27.47|27.55|27.17|27.2|27.74|27.46|27.14|27.37|27.28|27|26.02|26.16||26.25|26.39|27.65|28.03|28.56|28.54|28.87|29.05|29.39|29.1|29.63|30.03|30.8|31.44|||30.92|30.76|30.99|31.14|31.75|31.86|31.01|30.1|29.98|29.75|29.52|28.59|28.93|28.48|28.64|28.1|28.33|28.32|27.89|28.25|29.21|29.29|29.43|29.4|29.04|28.65|30.75|29.65|25.92|25.95|25.88|25.56|25.82|25.77|26.03|25.59|25.55|25.87|25.73|25.82|26.5|26.81|27.13|27.27|28.04|28.75|27.57|27.38|28.05|28.67|29.07
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|44.3|45.3|46.9|46.8|46.9|45|45.1|46.8|48||48.5|49.3|48.7|||48.3|48.4|45.3|44.5|43|44.3|44.5|45.4|45.9|46|46.5|46.2|46.4|44.6|46.5|46|45.9|45|43.9|44.9|43.4|40.7|39.4|39.6|39.3|39.6|38.8|37.5|37|37|36.6|37||37|37.3|37|36.8|37.3|36.8|37|37.4|37.7|38.1|37.1|37.9|38.2|37.9|37.5|37.8|38.7|37.8|38.2|38.2|38.2|38.5|38.5|38.8|38.8|39.8|40.7|40.3|39.6|40.1|40.5|39.7|40|39.5|39.5|39.6|41.3|41.5|41.8|39.1|39|39|39.1|39.6|39.3|38.7|39|39.3|39.3|39.5|40.1|39.6|39.3|39.2|39|39.1|37.8|38.2|39.7|40|40.2|39.9|40.5|39.9|39|39.7|38.8|39.1|39.6|39.6|39.6|39.7|39.3|39.6|40|39.5|39.8|39.9|40|40|40.6|41.6|40.4|39.9|39.7|39.8|39.8|40|40|40.5|41.6|42.2|41.8|41.9|41.9|42.8|44.6|44.2|42|42|42|42|42.4|42.7|43|43.2|41.9|41.4|39.9|40.3|41|41.3|41.4|41.9|42|42.6|40.6|40|39.7|39.4|39.8|39.8|39.7|39.8|40.8|40.8|41|40.5|40.7|41|41.2|41.4|41.8|41.2|41.2|40.9||41.2|41.5|41.3|41.6|41.1|41.4|42|42.2|41.8|42.1|42.5|42.5|41.5|40.8|||40.8|41.4|41.4|42.3|42.3|42.4|42.1|42.6|42.7|43.6|43.4|42.8|42.9|42.5|43.6|44.9|45.1|46|46|46.9|46.9|46.8|47.2|46|45.2|44.8|45.1|45.1|45.5|45.2|44.6|44.6|44.5|44.8|44.7|44.8|44.8|44.9|44.9|45.9|45.8|46.5|45|45.4|44.4|44|44.7|43.8|43.8|44.2|44.2
03276|19774|/equities/atoss-software-ag|DAXTECH|222.5|213|213|208|204.5|200.5|203.5|207|211.5||212|214|212.5|||214.5|219.5|220|218|217|217|217|218.5|219|220.5|218|215|215.5|213.5|226|222|216|216|217|218.5|220|219.5|221|224.5|224.5|225|221.5|223|220.5|220|216.5|215|215.5|213|212.5|210.5|211.5|206.5|199.4|201|209|210.5|211.5|212|216|204|209|210.5|209|211.5|210.5|212.5|209|207|202|204|199|200|201|197.6|200|196.4|198|209.5|215|217.5|217|219|215.5|214|217.5|216|214|219|221|221|225.5|225.5|221.5|225|228|227.5|227.5|227.5|225|223|228|228|227.5|229.5|228.5|230.5|233.5|229.5|228.5|226|224|223|223.5|221|220|218.5|220.5|219|221.5|220|220|222|220.5|226.5|228|234.5|234.5|227|211.5|213|211.5|206|205.5|202.5|201|203.5|205|206|208.5|210|213|210.5|210|214.5|217.5|216.5|215|213|214.5|216|206.5|214|214.5|214|210|206.5|208|207|209|209|208|206|204.5|205|204|203|204.5|206.5|203|199.8|200|197|196|195.4|193.8|192.6|188.2|185.6|182.8|181.8|183.2|184.8|181||183.4|180.6|180.8|183.2|172.8|173.2|171.8|175.4|176.6|177.6|176.6|173.2|172.4|170.6|||168.4|168.2|169|168.4|166.8|162.6|159.2|160.8|160.8|159.6|159|159.6|161.8|157.6|162.2|160.2|163.2|162.4|160.4|161|162.8|164.6|165.4|166.8|165.8|162.8|163.2|163|164|166.4|169|168|168.6|170.4|169.4|170.8|166.6|166.6|166.8|166.8|167.4|166.8|167|167.6|173.6|174.2|172.2|162.4|163.4|163.8|164
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|10.82|10.8|10.76|10.8|10.18|10.1|10.3|11.14|11.84||11.64|11.12|11.36|||11.22|11.32|11.44|11.1|10.94|11.1|11.14|10.26|10.26|10.7|10.68|11.22|10.8|10.58|10.38|9.62|9.84|10|9.42|9.4|9.21|9.22|9.31|9.13|9.87|10.12|10.32|10.62|10.12|9.68|9.38|9.61|9.19|9.14|9.28|9.05|8.59|8|7.79|7.95|7.76|7.84|7.99|8.05|8.14|8.46|8.75|8.71|8.65|8.58|8.59|9|9.35|9.3|9.3|9.43|9.72|9.66|9.76|9.95|10|9.9|10.16|10.18|10.48|11.04|11.28|11.46|11.26|11.58|12.22|11.72|11.88|12.54|12.94|13.28|13.34|13.58|13.88|13.86|14.02|13.96|14.02|14.06|13.62|13.38|13.64|13.62|13.58|13.86|13.76|13.88|14.18|14.48|14.42|14.74|14.74|14.74|15.18|15.44|15.2|15.2|14.98|15.28|15.44|16.16|16.3|16.58|16.52|16.4|16|16.1|16.38|16.18|16.42|16.26|16.3|16.28|16.5|16.52|16.46|16.8|17.26|17.06|17.22|17.28|17.12|17.18|17.26|17.5|18.12|18.44|19.16|19.14|19.8|20.45|20.3|20.2|19.72|19.94|20.2|20.3|21|21.05|21.85|22.5|22.15|22.05|21.7|22.2|22.15|22.5|22.75|22.6|22.3|21.9|21.75|21.8|21.35|21.5|21.3|21.2|21.75|21.7|21.55|20.85|20.95|19.82|19.98||19.64|19.56|19.74|19.96|20.35|20.65|20.9|22|22.65|23.15|22.9|22.75|22.65|22.65|||22.8|23.4|24.25|23.75|23|23.65|28.3|28.4|27.5|27.1|27.35|27.2|27.65|27.8|27.9|27.4|27.7|27.8|26.85|27.45|28.05|27.7|28.15|28.3|28.65|28.4|29.4|29.35|29.8|29.5|29.8|30.4|30.9|31.55|31.75|32.8|32.55|32.3|32.6|32.2|33.1|33.4|32.75|33.55|34|34.7|34.2|35.9|35.6|36.3|36.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|47.8|48|47.9|48|47.5|47.5|47.8|46.7|46||45.7|45.7|44.9|||43.4|42.6|43.4|43.6|44.3|44.2|43.5|41.7|41.2|41.5|42.2|41.1|40.9|40.6|40.3|40.2|40.2|40.3|40.3|40.6|40.7|40.7|40.6|40.8|40.8|40.4|40.6|40.8|39.9|39.1|39.3|40.6|41.1|41|41.1|40.8|39.8|38.7|37.6|37.7|38.4|38.8|38.6|38.7|39.6|40|41.1|42|42.2|41.9|41.9|42.3|42.4|41.9|41.9|42.3|41.9|42.1|42.5|42.8|43|43|42.9|43|43.8|44.5|45.7|46.6|46.2|46.4|44.8|43.8|43.6|43.1|43.2|43.2|43.2|43.3|43.8|43.6|43.3|43|42.2|42.4|41.7|41.9|42.5|42.8|42.8|42.9|43|43.4|43.6|44|44|43.8|43.7|43.7|43.7|44.8|45.1|45.9|46.1|47.1|47.2|46.7|46.7|46.3|46.2|46.9|47.5|49.4|49|47.4|45.9|44.2|43.6|43|42.1|41.5|41.7|41|41.3|41.6|40.9|40.2|40.3|40.1|40.3|41.2|42.2|42.8|43.6|43.7|44|44.5|44.7|45.2|45.1|44.6|43.9|43.6|44.5|44.4|44.1|43.8|43.7|43.5|43.6|43|43.6|44.8|44.9|44.9|45.4|45.8|45.7|45.4|46.5|47|46.9|47|47.5|47.4|47.2|46.8|46.8|47.1|47.1||46.5|46|47.7|48|49|50.6|50.6|50.8|51.6|51.2|51.2|50.6|50.8|50.8|||50.4|49.5|50.2|50.6|50.6|50.9|50.5|50.7|51|53|52.9|53.4|53.8|53.8|54.4|54.1|54.3|54.2|54|54.2|54.5|54.8|55.3|55.5|55.3|54.7|54.7|54.7|55|55.6|56.4|56.3|58.2|58.3|57.8|57.6|58.1|58.8|58.5|58.6|58.9|59.4|59.8|59.9|59.7|59|59|58.7|59.3|59.8|59.9
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|45.5|44.29|43.82|44.05|43.95|43.62|44.26|45.29|45.69||45.72|46.05|46.12|||45.35|45.68|45.38|45.2|45.62|45.76|44.59|43.49|43.05|43.35|43.54|43.51|43.8|43.35|43.72|43.87|46.02|46.07|45.09|45.65|45.43|45.87|47.1|47.49|47.95|47.88|47.47|47.06|46.86|44.84|44.05|45.64|44.65|43.54|43.9|43.72|43.86|42.56|42.08|42.17|41.74|41.52|42.22|42.27|41.99|41.65|42.33|42.53|42.89|43.18|44.41|45.09|45.39|45.38|44.91|44.99|44.25|44.03|43.93|44.66|44.6|44.57|44.17|45|45.05|44.79|45.04|44.98|44.47|45.83|45.73|45.61|45.82|46.78|46.28|45.93|45.78|45.24|45.28|45.15|45.02|45.44|44.41|44.83|44.63|44.03|44.84|44.13|44.4|44.76|44.64|44.57|44.12|44.85|44.81|42.99|40.7|40.42|39.95|39.95|39.5|39.43|39.35|39.8|40.06|40.11|40.64|39.09|39.06|39.14|38.96|39.18|39.64|38.57|38.5|38.56|38.2|37.05|36.8|36.47|36.52|35.61|36.07|36.26|36.28|36.41|36.23|36.37|35.81|36.38|36.32|37.2|37.71|37.87|38.07|38.14|38.87|38.65|38.74|38.06|37.69|37.33|37.52|37.28|37.49|37.77|37.1|37.07|37.62|37.65|37.17|37.48|38.77|39.1|39.16|39.24|38.9|38.7|38.96|39.07|39.49|42.09|42.63|42.38|42.92|42.5|42.4|42.51|42.48||42.09|42.14|41.19|41.47|42.2|41.86|42.46|43.41|44.21|44.17|44.2|43.57|43.35|42.7|||42.53|42.7|42.9|44.24|44.08|43.65|42.58|42.39|42.29|42.64|43|42.34|43.23|40.53|41.19|39.94|40.18|40.4|40.33|40.05|40.38|40.59|41.09|40.74|40.8|40.58|40.58|40.11|40.68|40.95|41.41|40.74|40.64|40.75|40.85|41.35|40.96|41.44|40.32|40.28|40.95|41.77|40.92|41.09|41.38|41.57|39.41|38.91|39.15|39.27|38.99
03280|940925|/equities/biofrontera-ag|DAXTECH|0.528|0.504|0.538|0.58|0.58|0.495|0.448|0.447|0.425||0.415|0.429|0.411|||0.45|0.449|0.45|0.45|0.435|0.449|0.45|0.489||0.463|0.498||0.5|0.478|0.518|0.499|0.48|0.5|0.548|0.5|0.5|0.5||0.5|0.5|0.49|0.518|0.506|0.5|0.522|0.538|0.538|0.538|0.558|0.55|0.53|0.588|0.57||0.55|0.55|0.55|0.55|0.56|0.526|0.55|0.56|0.52|0.58|0.566|0.57|0.576|0.564|0.57|0.59|0.596|0.522|0.578|0.576|0.578|0.55|0.55|0.56|0.56|0.54|0.59|0.56|0.57|0.61|0.608|0.608|0.58|0.586|0.62|0.594|0.596|0.57|0.598|0.59|0.6|0.668|0.68|0.64|0.6|0.596|0.57|0.574|0.598|0.52|0.582|0.68|0.56|0.67|0.67|0.736|0.74|0.778|0.754|0.79|0.77|0.776|0.78|0.79|0.85|0.82|0.832|0.848|0.86|0.898|0.866|0.866|0.89|0.9|0.886|0.89|0.87|0.846|0.842|0.9|0.87|0.774|0.8|0.822|0.82|0.85|0.888|0.862|0.908|0.922|0.908|0.916|0.9|0.908|0.918|0.89|0.88|0.846|0.898|0.882|0.88|0.922|0.98|0.996|1.055|0.954|0.958|1.04|1.025|1.075|1.055|1.1|1.075|1.1|1.125|1.125|1.18|1.14|1.15|1.145|1.095|1.095|1.14|1.15|1.17|1.18|1.155|1.15|1.15|1.2||1.2|1.21|1.2|1.28|1.25|1.25|1.25|1.3|1.2|1.15|1.125|1.125|1.15|1.15|||1.195|1.15|1.15|1.2|1.15|1.19|1.16|1.17|1.2|1.24|1.285|1.295|1.29|1.3|1.295|1.285|1.3|1.3|1.285|1.315|1.315|1.295|1.375|1.34|1.32|1.345|1.315|1.29|1.33|1.33|1.375|1.36|1.31|1.29|1.31|1.3|1.315|1.33|1.31|1.35|1.33|1.33|1.295|1.28|1.33|1.33|1.37|1.37|1.395|1.425|1.39
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|24.9|24.9|24.8|24.8|24.8|24.5|24.1|25.2|25.4||25.9|25.8|25.8|||25|24|24.5|23.2|23.4|23|23|22.5|22.7|22.3|22.2|22|22.1|22.1|22.4|22.5|23|22|22|21.9|21.8|21.9|22|22.2|22.2|22.4|22.3|22|22.3|22.2|21.5|20.8|21.1|21|21.5|21.2|21|20.4|20.7|20|19.65|20.1|19.95|20.2|20.1|20.3|20.5|21|20.4|20.8|20.9|20.7|20.7|21.2|21.4|21.2|20.3|20|20.3|21.2|21.5|21.2|21.4|21.5|21|21.2|21.9|21.8|21.9|22|22.3|22.2|22.4|22.1|22.2|22.2|22.6|22.3|21.5|21.5|21|22|21.5|21.5|21.6|21|21|21|20.7|21|20.8|21|21|21|20.6|20.2|21.4|21.4|21.7|21.7|22|21.7|21.9|21.9|22|22.8|23.2|23|23.2|23.4|23.9|23.1|23.1|23.4|23.1|23.3|23.2|23.3|23.5|23.8|24|24.1|24.1|23.2|23.6|23.9|24.5|24.4|24.5|24.4|24.5|24.9|24.9|24.9|22.8|22.9|22.9|22.5|22.4|21.8|21.9|22.2|22.3|21.6|21.3|21.4|21.5|21.6|21.7|21.7|21.4|21.5|21.3|21.3|21.3|21.6|21.8|22.1|21.7|23|22.4|23.9|23.6|23.1|22.7|23.3|23.9|23|22.9||23.1|23.1|22.7|23|23.3|23.6|23.3|22.6|22.1|23.1|23.4|23|22.8|23.1|||21.8|21.8|22.3|23|22.8|22.2|21.9|22.5|23.5|23.1|23.5|23.5|23.1|23.3|24.4|23.5|24.7|24.9|25.1|25.3|25.8|25.9|25.5|25|23.7|23.3|24|24|23.9|23.3|23.7|23.6|23.7|23.9|23.5|21|20.2|19.4|19.55|19.95|19.8|19.8|20|20.2|20.2|20.5|20.8|20.4|20.5|20.8|20.4
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.42|28|27.9|28.24|28.26|28.5|28.66|29.14|29.76||29.88|30.12|30.28|||29.38|29.42|29.56|29.56|28.98|29.12|28.72|27.42|27.38|27.42|27.6|27.94|27.02|26.5|27.28|27.54|28.22|28.22|27.64|27.7|27.54|27.6|28|27.78|28.02|27.8|28.14|28.3|27.86|28.18|27.8|27.38|24.86|24.48|25.04|24.66|24.66|24.02|23.7|23.58|23.22|22.62|24.48|24.7|24.68|24.72|25|25.04|25.04|25.66|26.12|26.48|26.24|25.84|25.42|25.4|25.16|24.8|24.82|25.54|25.52|24.74|24.9|25.82|25.92|25.54|24.78|25.06|24.78|25.92|26.88|26.22|26.2|26.36|26.36|26.36|26.46|26.48|26.46|26.86|27.04|27.24|26.32|25.46|24.9|24.26|24.62|24.22|23.8|23.6|23.9|24.32|24.1|24.84|24.74|25.26|25.84|24.76|24.32|24.34|24|24|24.8|26.3|26.26|26.18|26.46|25.78|25.84|25.58|25.78|26.18|26.2|26|26.48|26.8|26.64|26.2|26|26.4|26.38|26.74|27.8|28.02|28.56|27.82|27.86|27.88|27.54|28.48|28.5|28.68|29|27.52|28.24|27.94|27.66|28.42|28.28|27.82|27.82|27.3|27.74|28.1|28.8|28.92|29.12|29.04|29.84|29.54|29.18|30.22|29.02|29.4|29.24|29.6|29.4|29.12|29.34|29.82|29.6|31.42|32.1|33.16|33.14|32.94|32.56|32.42|32.84||32.66|31.98|31.2|30.86|30.88|30.62|30.58|30.66|31.1|31.4|31.28|30.36|30.08|30.18|||30.32|30.62|31.2|31.24|32|30.48|31.64|32.44|32.74|33.58|33.94|33.46|33.46|32.86|34|33.32|33.32|33.56|33.64|33.4|33.6|34.58|35.1|34.9|34.64|34.22|34.08|33.38|33.62|34.16|34.84|33.72|33.9|34.22|33.92|33.9|33.92|33.42|33.4|33.22|34.04|31.9|30.8|31.2|31.74|32.24|31.66|31.82|32.1|32.54|32.7
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|106.25|104.75|101.05|101.65|99.34|93.64|94.5|96.46|99.4||99.08|99.52|101.15|||100.85|100.4|101.05|101.25|101.25|98.44|102.05|94.84|96.78|88.42|88.52|86.36|86.64|81.32|84.62|84.56|84.34|86|86.56|87.54|86.9|87.22|87.54|86.7|87.24|87.58|87.06|88.76|87.54|85.24|85.1|86.06|85.44|84.3|85.08|85.82|84.02|82.06|81.74|77.56|75.48|74.76|79.46|78.8|77.36|78|79|78.42|77.94|78.24|78.04|81.34|81.62|81.16|79.8|80.54|80.98|80.4|79.64|83.34|83.86|82.22|82.16|80.18|81.12|81.52|82.7|83.06|81.8|83.54|84.98|85.32|85.92|86.26|86.3|86.08|88.46|89.72|92.52|93.84|92.6|93.08|92.1|92.04|90.32|88.48|89.14|89.4|90.08|89.76|90.34|91.22|92.32|93.56|94.6|97.84|98.24|98.4|100.25|100.7|99.74|101.45|103.2|105.4|106|105|106.4|102.9|103.4|102.6|102.25|102.65|102.55|100.5|102|103.25|104.15|103.75|101.2|98.48|99.12|99.98|100.6|100.55|99.56|99.16|98|98.02|101|104.5|105.8|104.5|107.15|111.1|112.15|112.5|111.5|111.75|112.1|111.25|110.1|109.7|111.45|111.4|111.8|111.8|109|105.5|108.7|108.95|108.55|107.9|108|109.55|110.3|111.15|110.3|111.3|112.25|114.05|112.9|112.3|114.65|120.5|121.95|121.7|121.5|120.85|122.5||122.65|124.35|123.6|124.75|126|123.6|122.05|124.15|127.45|128.3|128.5|127.8|128.55|127.35|||126.8|125.7|127.15|127.65|128.1|125.4|128.95|135.8|136.15|136.4|135.1|134.05|135.6|139|138.5|137.35|138.6|140.45|136.6|136.35|136.8|134.65|137.75|134.35|134.05|132.25|129.45|129.55|131.15|132.25|131.65|131.2|133.65|134.05|135|137.45|135.9|135.85|133.05|132.45|134.65|136.25|137.95|140.95|142.75|140.5|133.55|132.75|133.05|133|133.35
03284|19787|/equities/cenit-ag|DAXTECH|13.55|13.25|12.9|12.8|12.9|12.85|12.8|13.2|13||12.25|12.05|12.1|||12.15|12.15|12.1|12.2|12.45|12.25||12|12.6|12.6|12.5|12.65|12.7|12.3|12.5|12.75|12.55|12.4|12.5|12.3|12.05||12.45|12.85|12.7|12.7|12.35|12.5|12.25|12.05|11.85|12.1|11.85|11.9|12.45|12.4|12.2|11.9||11.85|12|12|12.15|12.25|12.7|12.95|13.1|13.3|13.05|13.25|13.45|13.65|13.65|13.4|12.95|12.9|12.85|12.65|12.7|13.15|13.3|13.15|13.3|13.05|13.25|13.65|13.8|14|13.9|14.3|14.4|14.25|14.25|14.3|14.45|14.2|14.35|14.3|14.4|14.05|13.9|13.9|13.8|13.55|13.45|13.5|13.6|13.55|13.3|13.3|13.6|13.45|13.55|13.4|13.4|13.4|13.05|13.2|13.3|13.35|13.3|12.85|12.65|13.45|12.6|12.75|12.75|13.1|13|13.2|13.2|13.05|12.95|12.6|12.6|12.75|12.75|12.6|12.7|12.55|12.7|12.6|12.7|12.75|12.9|12.9|12.85|12.85|13|13.2|13.15|13.35|13.15|13.5|13.45|13.45|13.7|13.5|13.5|13.5|13.5|13.5|13.5|13.55|14.1|13.25|12.8|12.7|13|12.95|12.85|12.95|13|13|12.95|13|13|13.05|13.3|13.85|13.95|14.2|13.95|14.35|14.4|14.8|14.95|15|15||15|14.95|14.9|15|14.9|14.4|14.8|14.75|14.25|14.2|14.4|14.35|13.85|13.2|||13|13.3|13.45|13.6|13|13.25|13.1|13.25|12.9|13.3|13.35|13.5|13.1|12.8|13.05|13.25|13.4|13.45|12.7|13.15|13.5|13.6|13.9|13.5|13.2|12.9|13|12.85|12.75|12.85|13|12.85|12.9|12.95|12.95|13.15|13.15|13.25|12.65|12.6|12.7|12.6|12.9|12.85|12.85|12.65|12.5|12.4|12.8|13|13.35
03285|1174682|/equities/cherry-ag|DAXTECH|3.365|3.435|3.4|3.385|3.48|3.36|3.445|3.53|3.45||3.27|3.2|3.37|||3.38|3|2.8|2.745|2.75|2.745|2.725|2.94|2.72|2.795|2.945|2.875|2.935|2.925|2.72|2.705|2.85|2.915|2.875|2.8|2.855|2.985|3.055|2.92|2.995|3.235|3.215|3.05|2.965|3.075|3.04|3.03|3.38|3.255|3.06|2.945|2.87|2.655|2.395|2.61|2.915|2.91|3.8|3.955|4.225|4.4|4.665|4.72|4.785|4.77|4.815|4.91|5.15|5.24|4.98|4.815|4.495|4.55|4.74|4.85|4.93|4.77|4.735|4.66|4.935|4.995|5.07|5.12|5.04|5.24|5.33|5.21|5.04|5.24|5.24|5.23|5.16|5.33|5.56|5.58|5.65|5.7|5.59|5.21|5.23|5.24|5.3|5.5|5.51|5.53|5.37|5.5|5.62|5.42|5.11|4.85|4.85|4.855|4.87|4.765|4.75|4.765|4.795|4.6|4.71|4.62|4.45|4.25|3.84|3.86|3.69|3.74|3.845|3.865|3.82|3.995|3.995|3.895|3.845|3.76|3.755|3.895|3.865|3.89|3.935|4.075|3.945|3.655|3.77|3.795|3.79|3.795|3.775|4.005|4.33|4.625|4.605|4.885|4.73|4.97|4.785|4.52|4.52|4.51|4.54|4.58|4.61|4.635|4.56|4.595|4.415|4.5|4.42|4.475|4.55|4.41|4.445|4.41|4.645|4.535|4.69|4.7|4.74|4.805|4.78|4.51|4.505|4.6|4.7||4.6|4.815|4.82|4.87|4.98|4.835|5.05|4.995|5.2|5.22|5.38|5.4|5.61|5.58|||5.7|5.75|6.06|6.04|5.77|5.81|5.57|5.42|5.49|5.54|5.5|5.78|6.62|7.06|7.26|7.3|7.29|7.4|7.42|7.94|8.01|8.13|8.49|7.8|8|7.97|7.8|7.7|7.86|7.85|7.92|7.96|8.09|7.87|7.63|7.54|7.33|6.96|7|7.02|7.09|6.89|6.5|6.59|6.67|6.8|7|6.9|7.08|7.16|7.25
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|3.115|3.385|3.905|3.925|3.6|3.2|3.22|3.04|3.28|3.385|3.835|3.97|3.975|3.99|3.985|3.985|3.98|4.1|4.175|4.205|4.38|4.5|3.77|3.475|3.66|3.805|3.79|3.87|3.99|4.065|4.03|4.13|4.25|4.58|3.925|4.75|4.815|4.82|5.24|5.85|6.77|7.25|7.49|7.55|8.66|9.7|5.71|5|5.5
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|36.22|36.32|35.76|35.64|35.54|36.04|36.34|37.86|38.48||38|37.66|37.5|||37.36|37.04|36.86|37|36.94|37.92|37.46|35.32|34.8|34.64|33.7|33.6|34.24|34.18|35.28|35.74|37.68|37.94|38.06|38.46|37.4|37.26|37.18|37.4|37.18|37.16|37|37.32|36.88|35.34|35.66|36.24|36.78|37.34|37.4|37.36|36.9|35.14|34.68|36.56|36.5|36.7|37|37.08|36.8|36.8|37.08|36.86|36.74|36.72|37|37.28|36.96|36.78|36.42|36.38|36.44|36.5|37.2|37.34|37.34|36.76|36.98|37.72|38.06|38.36|38.9|38.86|38.44|38.92|40|39.62|39.6|39.86|39.86|39.9|41.78|41.4|42|43.14|43.6|44.04|43.02|42.28|42.32|42.12|43.08|42.4|41.7|41.4|40.92|42|43.16|43.14|43.44|43.44|45.66|46.2|46.14|46.22|45.64|45.9|46.3|46.46|46.32|46.28|47.18|47.44|47.5|48|47.52|48.2|48.34|48.5|48.5|48.7|47.36|46.54|45.68|45.74|45.72|44.96|45.08|45.42|45.54|45.38|45.02|44.98|45.88|47.34|46.9|46.18|45.64|45.18|45.16|45.76|45.26|46.1|48.22|47.62|49.66|50|50.85|50.75|51.25|50.65|50.45|50.15|50.8|50.5|50.1|49.98|50.2|52.05|52|51.85|51.7|51.05|50.7|49.7|48.98|50.55|50.2|48.02|48.34|49.62|49.2|49.02|50.2||49.9|50.1|50.2|49.94|51.25|50.25|50.05|50.25|50|50.2|49.26|48.6|48.62|48.9|||47.22|47.42|47.36|47.66|47.5|47.38|46.4|47.1|47.08|46.62|47.32|47.56|47.82|46.96|46.96|46.08|44.88|44.78|44.12|43.8|44.54|44.72|45.14|46.34|46.26|45.1|45.4|46.12|47.02|47.5|47.58|46.96|47.42|47.46|47.9|48.54|48.76|49.24|47.94|48.06|48.04|46.18|45.14|45.32|45.66|46.22|44.7|43.06|41.96|42|42.78
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.56|11.56|11.52|11.54|11.52|11.54|11.52|11.56|11.52||11.56|11.56|11.54|||11.52|11.54|11.52|6.9|7.1|7.49|7.5|7.13|7.25|7.21|7.19|7.1|7.22|7.24|7.3|7.3|7.29|7.14|7.21|7.31|7.32|7.26|7.48|7.77|7.94|7.9|8.41|8.58|8.44|8.2|8.17|8.25|8.2|8.34|8.55|8.67|8.37|8.22|8.19|8.2|8.07|8.09|8.03|8.05|8|8|8.26|8.54|8.49|7.8|7.88|7.93|7.99|7.65|7.67|7.62|7.65|7.66|7.75|8.01|8.04|7.75|7.72|7.76|8.05|8.06|8.16|8.33|8.38|8.74|8.97|8.87|8.99|8.93|8.94|8.75|8.6|8.61|8.67|8.63|8.58|8.65|8.69|8.66|8.7|8.41|8.46|8.41|8.4|8.54|8.65|8.76|8.85|8.89|8.91|8.92|9.01|8.96|8.93|9.09|9.1|9.14|9.2|9.4|9.2|9.17|9.13|9.25|9.31|9.3|9.38|9.54|9.41|9.29|9.36|9.6|9.84|9.98|10.2|10.14|10.1|10.02|10.14|10.34|10.28|10.18|10.04|9.96|9.95|9.88|9.91|10.04|10.14|10.24|10.32|10.46|10.34|10.38|10.36|10.28|10.24|10.12|10.1|10.12|10.26|9.79|9.45|9.61|9.86|10.04|10.1|10.48|10.38|10.36|10.4|10.46|10.44|10.44|10.46|10.44|10.4|10.44|10.54|10.66|10.7|10.64|10.46|10.58|10.72||10.56|10.54|10.46|10.58|10.58|10.48|10.66|10.62|11.18|11.2|11.22|11.38|11.48|11.52|||11.42|11.56|11.84|11.66|11.4|11.5|11.32|11.26|11.48|11.32|11.44|11.56|11.78|11.5|11.64|11.48|11.72|11.76|11.84|11.92|12.14|12.1|11.94|11.94|11.9|11.82|11.84|11.7|11.64|11.76|11.72|11.7|11.74|11.8|11.9|12.02|11.96|12|11.98|12.12|12.16|12.1|12.04|12.14|12.24|12.4|12.3|12|12.12|12.18|12.24
03289|19797|/equities/data-modul-ag|DAXTECH|45|44.2|44.8|44.2|44.2|44.4|44.6|45.2|44.4||44.4|44.2|44.6|||45.4|45|44|45.2|45|44.2|45|45.4|45.4|45.4|45.8|45.8|46.2|45.8|46|46.2|47.2|48.6|48.2|49|48.4|48.2||49.2|49.6|50|50|47.8|48|48.8|48.4|47.8||48|48|48|49|49|49|48.8|48.4|49|48.8|48.8|49.4|52|52.5|53|53|49.8|49.2|49.2|49.4|49.6|49.8|51|51.5|51.5|51.5|51|51|51|51|51|51|51|51|51.5|51.5|51.5|51.5|51.5|52.5|52|52|53|53.5|54.5|54|53.5|53.5|54.5|53|52.5|53|51.5|51.5|50.5|50.5|50.5|50|50.5|50|53|54|54|55|54.5|54.5|56.5|57|58.5|58|57.5|57|57|56.5|56.5|57|57|57|56|56.5|56|57|58|58.5|58.5|58|58|58.5|58.5|59.5|60|59.5|60|60.5|58|58|59|57.5|60|60|60.5|60|60.5|61|61|61|61.5|61.5|61.5|62|62.5|62.5|62.5|61.5|61.5|62|62|61.5|61.5|62|61|61.5|62|61.5|61|62|63|63|64.5|64.5|63.5|64.5|64|64|63.5|64||64|61.5|59.5|59.5|60|61|62.5|62|60|60|59.5|60|60|60|||59.5|60|59.5|60|60|60|59.5|59.5|59.5|61|59.5|58.5|58|56.5|57|56.5|56.5|57|56.5|58|57|58|59.5|59.5|58.5|59|59|59|58|57|57.5|57|57.5|59.5|60|59|59|59|59|58.5|58|58|58.5|58.5|58.5|57|58|58|58|57.5|58
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.1|18.05|17.9|17.65|18|17.8|17.15|17|17.75||17.9|17.45|18.15|||18.35|18.3|18.2|18.2|18.2|18.4|18.1|17.5|17.75|18.25|18.25|18.45|18.2|16.15|15.8|16.55|16.7|17.45|17.1|17.4|17.65|17.75|17.95|18.4|18.45|18.2|18|18.5|18.4|18.25|18.35|18.35|19.1|19|18.9|18.75|18.65|18.4|18.1|17.95|17.6|17.55|17.2|17.05|17.15|17.05|17.4|16.8|16.75|16.4|16.5|16.6|16.75|16|15.6|15.75|16.1|17.55|17.75|17.95|18.15|18.1|18|18|18|18.05|19.15|19.45|19.4|20.3|20.6|20.4|21|20.9|20.7|20.7|21|20.9|20.9|21.2|21.2|21|20.8|20.9|21.1|21.3|21.3|21.4|21.2|21.2|21.3|21|21.1|21.1|20.7|20.5|20.9|19.6|19.85|20.1|21.5|22|22.3|22.4|22.8|22.5|22.5|22.5|22.5|22.6|22.4|22.6|23.1|23.1|23.4|23.8|24|24|23.7|23.6|24.1|24.5|24.4|23.6|23.4|23.2|23.1|23.2|23.3|23|23.1|23.2|23.1|23.3|23.2|22.6|22.4|21.6|21.2|20.4|19.25|18.9|19.15|19.35|18.75|18.2|19.8|19.8|19.9|20.1|20.3|20.8|21.2|20.3|20.2|20.4|20.8|21.1|19.45|19.7|19.8|19.95|20.2|20.1|20.1|19.8|19.65|19.75|19.5||19.25|19.55|19.6|19.45|19.55|19.75|20.3|20.7|21.4|22|20.8|20.7|20.9|20.9|||20.8|20.4|20.1|20.3|20.15|20.15|20|19.08|19.02|18.68|18.46|18.26|18.14|17.76|18.18|18.18|18.5|18.88|18.6|18.6|18.38|18.6|18.54|18.44|18.48|18.26|18.28|18.28|18.36|18.48|18.5|18.44|18.3|18.58|18.5|18.4|18.48|18.48|19.16|19.5|19.58|19.5|19.58|19.7|19.88|19.88|20.15|20.6|21.2|21.5|21.45
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.8|45.8|46.2|46.2|46.6|44.5|44.5|45.8|44.7||44.7|44.3|44.2|||44.6|43.4|42.6|43.3|44.4|44.9|45.2|44.1|42.1|42.3|42.6|43.7|44.3|45.4|45.2|45.5|45.2|46|45.8|44.9|44.9|45.6|45|46.8|47.4|47.5|47|46.5|46.3|45.9|46.1|45.5|44.8|44.7|44.7|44.6|44|42.6|42.5|42.4|42|42|42|42.5|43.1|42.8|43.2|43.1|44.5|39.7|39.7|40|40|39.5|39.5|39.9|39.3|38.4|38.2|38.7|38.4|38.6|38.8|38.6|39.1|38.6|39.6|40|39.7|40.3|40.9|40.4|40|39.8|39.6|39.1|39.5|39.2|39.2|39.2|39|38.2|38.3|38.2|38.5|38.1|39|39.1|39.3|37.8|38.7|38.6|39.5|39.6|39.9|40.1|40.1|40.4|40.3|40.2|40.2|39.6|39.9|41.5|41.1|41.1|40.9|40.6|40.7|41.3|41.1|40.8|40.4|40.2|40.6|40.4|41.1|41.2|40.5|40|38.6|38.4|37.9|38.2|38.1|37.9|38|37.9|37.7|37.9|38.1|38.8|38.2|39|39.6|39.4|39.5|39.3|39.2|39.2|39|38.9|38.7|38.8|39|39|38.9|39.4|39.4|39.8|39.6|39|38.9|39.3|39.1|39.5|39.6|39.5|40.3|40.2|40|40|39.8|40.1|40.7|40.9|40.6|40.9|41.7||42.4|42.3|41.1|40.9|40.3|40.1|40.2|40.5|40.5|39.1|39|38.9|38.8|38.8|||38.6|38.6|39.3|39.4|39.4|39|37.95|37.95|38.15|37.8|38.25|37.8|37.55|37.55|39.05|39.05|39.4|39.35|39.3|40.5|40.6|40.4|41|39|37.25|36.85|37.2|37.4|37.55|37.4|37.15|37.45|37.5|37.7|37.5|38.3|38.6|38.5|38.9|38.85|39.75|39.3|38.5|38.75|38.7|38.5|37.5|37.35|37.55|37.75|37.75
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|53.8|51.2|51.7|51.9|51.8|51.7|51.7|52.9|52.3||52.6|52.7|52.5|||52.9|49.7|50.1|49.7|51.5|51.3|52.3|51.5|51.1|51.3|51.4|52.2|52.2|53|52.5|52.4|51.7|51.9|51.7|51.6|52.2|52.7|52.9|55|56.2|56.2|55.1|54.9|54.4|54.1|53.6|52.9|52.3|51.2|51.8|51.6|51.3|48|47.7|47.85|47.65|47.6|48.25|48.65|49.5|49.55|49.35|49.2|50.5|44.5|44.35|45.05|44.8|45|44.8|44.8|44.55|44.05|42.7|43.55|43.45|42.6|42.55|43.35|44.15|44.3|45.05|45.25|45.25|46.35|47.15|46.85|46.1|45.85|44.85|44.45|44.45|44.3|44.9|45.1|45|45.3|44.8|45.35|44.9|45.1|45.75|45.45|46.15|45.9|46.55|46.8|46.65|46.55|46|45.8|45.95|46|45.65|45.75|45.5|44.9|45.65|45.9|45.75|45.95|46.15|45.95|46.05|46.35|46.1|45.25|45.5|45.8|46.95|46.5|46.7|47.75|47.65|46.85|44.15|43.7|43.7|43.55|43.85|43.9|43.9|43.75|43.05|43.7|44.65|44.55|44.75|45.25|45.9|46.35|45.85|46.1|45.2|45.6|45|44.9|43.65|43.6|44.3|43.85|43.7|45|45.45|45.5|45.35|45.8|46.85|47.3|47.25|47.6|47.7|48.55|48.95|47.85|48.1|47.75|48|48.2|48.85|49.35|49.85|50.5|51.3||51.4|51|49.45|48.8|46.5|45.75|45.3|45.45|46.5|42.9|42.7|42.35|42|41.55|||41.45|42|42.4|43|42.65|42.55|41.3|41.75|41.65|40.95|40.55|40.45|41|41.75|42.5|42.8|43.65|44.1|43.45|43.45|42.85|42.7|43.35|42.2|41.9|41.55|41.4|41.5|41.85|41.2|41.75|42.95|43|42.85|42.55|43.15|42.6|42.15|42.2|42|43.25|43.25|41.9|42.5|42.35|42.8|42.15|41.85|43.05|43.3|43
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.18|44.08|43.88|44.18|43.48|40.8|40.82|40|41.88||41.6|42.2|42.1|||40.98|40.7|40.46|39.32|37.96|38.4|39.08|37.3|37.4|37.7|37.6|37.78|38.06|37.78|38.92|38.7|37.72|37.8|38.1|38.92|39.3|39.64|39.68|39.28|39.8|40.1|41.22|41.66|40.32|39.26|39.22|39.46|39.36|37.34|38.2|37.88|38.66|37.62|37.3|36.96|36.72|35.4|36.92|35.64|33.82|34.22|33.12|33.92|34.6|33.72|33.86|35.12|34.58|33.6|32.88|32.98|33.3|32.56|32.3|33.12|33.06|31.56|32.56|32.8|29.7|29.9|30.62|31.02|30.4|31.56|31.52|30.44|29.64|30.08|30.9|31.94|32.02|32.82|33.32|33.64|33.26|34.14|33.46|33.36|32.54|32.2|32.72|32.58|32.92|32.18|32.46|33.04|33.18|34.16|34.22|34.18|33.78|32.64|33.1|33.7|33.52|33.62|34.8|36|36.4|36.5|37.08|36.22|36.36|36.82|37.08|36.8|37.62|37.42|38.44|38.66|36.04|34.98|34.68|35.08|34.94|35.22|35.8|36.06|36.54|36.52|36.34|36.38|36.72|37.06|37.56|37.62|37.98|38.02|38.78|39.5|39.66|39.82|39.8|39.7|39.26|39.04|40.04|40.2|41.1|41.2|40.62|41.5|43.7|44.14|44.14|45|45.9|47.76|48.24|49.06|49.28|49.54|50.05|49.44|49.3|48.72|48.2|48.48|48.72|48.68|47.62|47.58|47.8||47|47.36|46.86|47.82|46.86|44.42|44.38|43.68|44.2|43.88|44.4|44.18|43.64|44|||44.78|44.08|44.44|44|43.76|46|51.7|55.05|55.85|56.8|57.05|56.4|57|55.55|55.5|54.65|54.75|54.95|54.55|58.1|58.9|58.05|59|57.9|56.7|53.5|54.3|54.4|54.8|55.4|55.7|56.1|56.3|55.7|55.9|56.9|56.95|57.2|56.25|56.95|58.3|57.75|56.5|56.35|56.25|55.6|55.2|53.7|54.15|54.25|55.45
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|16.95|17.55|18.45|18.45|17.4|17.2|17.15|17.2|17.6||17.45|17.95|17.3|||17.2|17.2|17.45|17.75|17.45|17.05|15.9|15.7|16|16.3|15.85|15.65|16|16|16|15.7||16|16|16.2|16|15.8|16|15.95|16.2|15.8|16|16|15.8|15.7|15.85|15.75|15.65|15.85|16.2|16.55|15.75|15.45|15.5|15.5|15.55|15.55|15.4|15.6|15.55|15.5|15.8|16.15|15.65|15.75|15.8|15.85|16|16.1|16.05|16.5|16.5|16.5|16.55|16.75|16.75|16.75|16.8|16.95|17|17.15|17.2|17.5|17.6|17.55|17.5|17.3|17.5|17.55|18.15|17.15|17.2|17.55|17.65|18.2|18.5|17.55|17.4|17.85|17.15|17.05|17.5|17.5|17.5|17.6|17.55|17.55|17.55|18.5|18.35|17.65|17.9|17.9|18.1|18.6|19.2|18.9|19.3|19.1|19.15|19.3|19.3|19.2|19.6|19.1|20|20|20.3|21|21.1|21.3|21.3|21.3|21.5|22.2|22.9|23|21.5|21.6|21.7|21.7|21.7|21.7|21.7|21.7|22.4|23|22.3|22.4|22.4|22.9|23|24.2|24.8|25|25|25.5|25.5|26.3|26.3|26|26.1|26.5|26.9|27.5|27.6|29.8|29.8|31|29.1|29.7|29.8|29.9|30.1|31.5|32.6|35|36.5|37|34.3|28.9|29.2|30|32||31|31.8|31.9|36.2|37.7|52|52.2|54.8|54.4|50|48.6|47.5|47.5|47|||48|48.7|46.6|47.4|46.3|46.4|45.8|46|46.7|45.9|45.8|46.4|46.3|46.5|46.4|46.3|46.6|46.8|45.7|46|46.2|46|46|46|45.9|46|43.2|42.5|43.4|46|45.1|45.1|45|43|41.2|34.5|34.5|34.5|34.2|35|35|35|34.8|34.2|34.2|35.8|35.7|34.2|34.2|34.4|35.2
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|68.1|68.3|68.8|69.5|69.8|69.1|69.8|71.8|74.4||74.4|75.1|76|||75|75.3|75.1|75.1|76.5|76.3|76|75.5|77|77.5|79|78.8|78.6|78.3|79.5|80.5|82.4|81.9|77.3|76.3|75.2|75.3|76.8|76.6|76.4|75.9|76.9|76.7|76.2|73.7|74.1|74|74.2|71.7|71.9|70|68.4|65|65|66.8|65.4|65.4|64.2|64.1|63|62.4|65.9|64.5|64.9|65.7|67.4|67.7|67.8|64.9|64.4|64.6|65.2|63.6|62.8|65|67.2|65.1|64.8|65.9|64.1|64.7|64.4|61.6|61.8|61.5|62.7|61.6|64.5|67.6|69.6|68.2|68.1|69.6|68.2|68.3|67.5|67.3|65.3|65.7|66.7|65.3|69.1|68.9|69.6|69.8|68.7|70.2|70.1|69.1|68.7|70.2|71.4|71.7|74|74.6|78.2|80.3|82.6|81|81.2|80.4|82|82.2|82.8|82.2|81.2|83.5|85.7|85.6|84.8|85.4|82.6|80|79.2|76.3|76.5|77.4|78.5|79|76|75.6|75.3|70.8|67.2|69.6|73.3|73.8|75.4|75.5|75.2|75.9|77.6|77.8|77.3|75.6|72.8|69.4|69.4|69.1|68.3|68.4|67|67|68.8|67.9|67.7|68|68.2|70.1|70|70.1|67.6|67|67|66|66.3|67.7|68.5|70.2|68.9|69.5|70.6|73.8|70.3||70.5|73.2|72.3|73.8|77.3|81.8|85.2|88.3|88.5|88.4|87.5|86.6|91.9|93.9|||91|91.3|91.3|90.5|90|88.2|87.4|89.7|88.7|87.7|87.7|87.5|84|82.6|81.6|80.5|82|82.3|81.8|81.8|82|82.6|79|79|79.2|77.9|79.5|76.9|75.9|76.1|75.5|75.1|75.8|79|79.3|74.4|75.6|69.2|69|70.1|75.2|68.7|69.3|68.9|69.1|68.7|64.5|62.6|63.9|64|64.4
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.155|17.6|18|18.61|18.415|18.13|19|21.42|21.38||21.54|21.69|21.57|||21.1|21.28|21.06|21.03|20.75|21|20.85|18.995|18.9|18.455|18.65|18.65|18.935|18.38|19|18.75|18.635|18.365|18.08|18.97|18.92|19.105|19.175|19.285|19.315|18.875|19|19.015|18.77|17.74|17.905|18.475|17.94|16.515|17.165|18.02|17.29|16.66|16.465|16.255|16.76|17|16.945|16.65|16.94|17.325|17.835|17.28|17.455|17.29|17.74|18.265|18.195|17.89|17.54|17.51|17.73|17.565|18.075|19.345|19.22|18.575|18.735|19.6|19.55|19.75|21.49|21.84|21.8|22.67|23.44|22.78|21.84|21.55|21.65|21.52|21.5|21.6|21.93|22.59|21.92|21.85|22.1|22.11|20.97|21.19|21.33|20.98|20.56|20.34|20.55|21.04|21.51|21.8|21.88|22.11|22.24|22.38|22.44|23.07|22.91|23.11|23.53|24.39|23.98|23.11|24.24|24.16|24.44|24.2|23.84|23.99|23.45|22.58|22.08|21.97|21.97|21.81|21.43|20.49|20.48|20.84|21.12|20.32|20.61|20.65|21|20.8|20.33|21.53|21.53|20.7|20.92|20.99|21.33|22.11|22.08|22.49|23.11|23.1|23.18|23.34|21.73|21.98|21.93|21.73|20.96|20.27|20.19|20.55|20.47|20.64|20.26|20.72|19.965|19.855|19.805|20.28|20.63|20.15|19.12|19.57|18.955|16.65|17.3|17.015|17.17|16.885|16.955||16.69|16.585|16.68|17.52|18.085|17.805|18.27|18.525|19.16|19.425|20|19.5|18.995|20.14|||20.2|20.34|20.28|19.625|19.56|19.5|19.425|18.815|18.3|18.075|18.195|18.125|18.355|18.105|18.745|18.34|17.7|17.935|17.445|17.36|17.48|17.85|18.26|17.61|17.255|16.8|17.185|17.83|17.95|18.48|18.59|18.41|18.895|19.06|18.58|18.8|18.63|18.735|18.615|18.87|19.11|19.165|18.84|18.88|19.64|19.37|18.255|18.22|18.965|18.94|19.09
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.55|5.4|4.84|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.15|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35||5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.95|5.75|5.55|5.4|5.6|5.7|5.8|5.8|6.55|6.35|6.2|6.3|6.4|6.1|6.3|6.45|6.5|6.5|6.45|6.35|6.75|6.6|6.75|6.8|6.8|6.7|6.55|6.7|6.6|6.5|6.45|6.35|6.25|6.25|6.3|6.25|6.4|6.45|6.45|6.45|6.15|6.15|6.1|6.3|6|6|6|5.9|5.8|6|6.1|6.1|6.3|6.35|6.5|7|6.3|6.4|6.3|6.55|6.45|6.55|6.6|6.4|6.5|6.4|6.45|6.45|6.55|6.35|6.35|6.4|6.35|5.8|5.7|5.7|6.05|6.3|6.2|6.1|6.15|6.25|6.4|6.45|6.45|7|7|6.95|7|7.05|7.05|7.1|7|7.2|7|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.8|6.75|6.75|6.8|6.85||7|6.75|6.75|6.6|6.7|6.75|6.75|6.6|6.5|6.6|6.45|6.5|6.1|6.1|||6.25|6.25|6|6.15|6.25|6|6.1|5.85|5.85|5.85|5.8|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.55|18.9|18.8|19.5|20.5|20.4|20.4|19.5|19.5||19.15|18.95|18.75|||19.4|19.4|19.25|19.3|19.55|20|20.4|19.8|20.1|20.5|21.2|20.5|20.4|20.6|21|21.2|21.6|21.6|21.9|21.8|20.8|20.8|20.8|20.7|20.8|21.6|21.2|21.3|21.1|21.7|23|21.4|21.4|21.1|20.3|20.2|19.5|18|17.7|18.25|18.4|18.5|18.55|18.3|18.35|18.65|18.55|18.35|18.4|17.9|19.5|19.35|19.2|18.9|18.5|18.65|18|17.4|17.7|18.1|17.9|18.05|18.3|18.8|18.9|18.9|19.4|18.9|18.9|19.1|18.6|18.5|18.2|18.2|18.2|17.5|17.75|17.75|17.85|18.2|18.2|18.2|18.5|18.5|18.5|18.5|18.5|18.35|17.8|17.8|18|18.5|19.4|18.9|19.4|19.2|17.35|18.1|17.85|17.55|18|17.8|18.3|18.7|18.55|18.7|18.95|18|17.4|17.2|17.7|17.8|18.15|18.25|18.3|18.65|18.8|18.5|18.5|18.7|18.95|19.7|20.1|20|20.1|19|18.25|18|17.25|17.2|17.55|17.25|17.15|17.8|18.25|18.6|18.85|18.5|18.4|17.8|17.75|18.4|18.2|17.75|18.35|18|16.7|16.4|16.55|16.5|16.05|16|16.25|16.45|16.7|16.8|15.8|16.1|15.9|15.9|15.85|15.9|15.6|15.85|15.65|16|16|16.3|16.65||16.7|16.7|16.95|16.9|16.85|16.95|17|17|16.9|17|16.95|17.45|17.8|17.95|||18|17.65|18|18|18|17.7|17.6|17.6|17.5|18|17.96|18.3|18.18|18.56|18.76|19.26|19.26|19.04|18.74|19.9|19.3|19.68|19.18|19|19.2|18.7|18.5|18.5|19.1|20|20.55|21.75|22.1|21.55|21.6|21.6|21.6|21.5|21.4|21.25|20.85|20.5|20.5|20.8|21.5|21.6|21.35|20.95|22.4|22.6|21.35
03301|19821|/equities/first-sensor-ag|DAXTECH|57.6|58|58|58.2|58.2|58.8|59|59|58.4||58.4|58|58|||57.6|57.8|57.8||58|58|58|57.6|57.4|57.2|57.2|57.8|57.2|57.6|57.8|57.2|57.6|57.6|57.4|57.4|57.2|57.4|57|57.2|57|56.8|56.4|56.4|56.4|56.4|56.4|56|56|56|56|56|56|56.4|56.4|56|56.4|56.6|56.2|56|56.4|56|56|56|56|56|55.8|55.2|55.6|55.6|55.8|55.6|56|56.2|57.2|57|57.4|57.2|58|56.6|57.2|57.6|57.6|57.6|57.4|57.4|57.4|57.4|57.2|57.4|57.8|57.6|57.4|58|58|58|58|58|58|57.8|57.8|57.8|57.8|57.8|57.6|57|57|57|56.8|57|57|56.8|56.8|56.8|57.8|58|58|57.8|58|58|58|58|57.8|58|57.8|57.8|58|58|58|58|58|58|58|58|58|58|58|58|58|58|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|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58.6|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.6|58.8|58.8|58.8|59|58.8|58.8|58.8||58.8|58.8|59|59|59.4|59|59|59|59|58.8|58.8|58.6|58.6|59|||59|59|59|59|59.4|59|59|59|59|59|59.2|59.4|59.4|59.4|59.4|59.4|59.4|59.2|59.4|59.4|59.4|59.4|59.4|59.2|59.2|59|59.6|59.6|59.6|59.6|59.6|59.6|59.6|59.6|59.4|59.4|59.4|59.4|59.4|59.2|59.6|59.2|59.4|59.2|59.2|59.4|59.4|59.4|59.6|59.6|59.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||25.8|25.6|25.4|25.7|26.4|26.3|25|24.7||24|24.1|23.9|||24.2|24.2|24.8||24.5|24.1|24.3|24.2|24.7|24.5|24.5|23.9|24.3|24.4|25.2|25|25|25.4|24.7|25|24.8|25|24.3|23.7|25.7|24.9|25|24.8|25|25.1|25|25.2|25.7|25.1|26.2|26|25.9|25.3|23|23.7|22.9|22.9|21.6|22.2|23.1|23.6|24.9|25|25.2|25.8|25.9|25.9|26|25.6|25.5|25.6|25.5|25.4|25.5|25.5|25.8|25.2|25.1|25.2|25.7|25.4|26.2|26.4|26.6|26.5|26.5|26.4|26.3|26|26.1|25.9|26.4|26.7|26.6|26.7|27.8|28.2|28.1|28.3|28.3|28|27.8|27.4|27.4|27.5|27.7|28.1|28.4|27.4|27.6|27.4|27.7|28|28.4|28.5|28.5|28.7|28.8|29|28.6|28.5|28.1|27.6|28|28.2|28.7|28.8|29.2|29.2|28.8|28.3|28.4|28.4|28.3|29|29|28.8|28.9|28.8|29.4|28.3|28.3|28.3|28.4|28.3|28.2|28.2|28.3|28.3|28.3|28.5|28.3|28.5|28.7|29.3|28.8|29.3|29.1|29.1|29.8|29.7|29.4|29.1|29.3|29.2|28.3|28.5|27.6|27.4|27.8|28.5|29|27.7|26.1|26.3|26.3|25.9|26.1|26.5|25.5|23.5|23.2|23.4|23.6||22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|22.9|23.1|23.2|23.3|||23.7|23.4|23.6|23.9|23.6|23.8|23.6|23.8|24|23.4|23.6|23.8|23.8|23.6|24|23.6|23.6|24.2|24.2|25|24|24.2|23.8|24.6|24.2|24|24.2|24.8|24.4|24.2|24.8|24.4|25.2|25.4|26.2|26.2|27|27|26.2|26.2|26.2|25.8|25.8|25.8|25.6|25.6|26|25.8|25.6|26|25.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.94|26|25.94|25.86|25.6|25.8|25.84|25.96|25.76||25.4|25.44|25.36|||25.38|25.32|25.16|25.08|25.32|25.58|25.76|25.46|25.56|25.7|25.8|25.74|25.92|25.96|26.04|26.2|25.9|25.86|25.68|25.46|25.36|25.26|25.48|25.24|25.24|25.22|25.44|25.58|25.58|25.42|25.3|25.1|24.96|24.74|24.64|24.64|24.56|24.22|24|23.94|23.72|23.5|23.52|23.56|23.52|23.56|24.06|24.02|23|22.88|23|23.2|23.28|23.1|22.72|22.62|22.48|22.32|22.36|22.56|22.28|22.06|21.76|21.9|22.44|22.62|22.72|22.86|22.56|22.62|22.88|22.56|22.42|22.38|22.28|22.2|22.2|22.46|22.3|22.24|22.36|22.32|22.4|21.8|21.62|21.58|21.74|21.64|21.54|21.56|21.42|21.42|21.5|21.8|21.84|21.86|21.8|21.64|21.6|21.62|22|21.82|22.26|22.56|22.78|22.82|22.84|22.92|22.94|22.96|22.94|22.74|22.68|22.96|23.1|23.1|23.1|23.02|22.82|22.78|22.9|23.2|23.22|23.38|23.38|23.1|23|23.06|22.9|22.82|22.84|23.12|23.02|23.08|23.32|23.36|23.02|23.06|22.84|23.1|23.06|23.02|23.16|23.04|23.22|23.32|23.18|23.28|23.56|23.56|23.56|23.96|24.16|24.24|24.28|24.3|24.28|26.14|26.4|26.46|26.46|26.42|26.38|26.36|26.34|26.26|26.28|25.68|25.88||25.92|25.88|25.74|25.66|25.68|25.52|25.48|25.54|25.64|25.34|25.04|24.9|24.9|24.76|||24.58|24.26|24.18|24.18|24.05|23.76|23.46|23.54|23.36|23.54|23.69|23.63|23.76|23.49|23.66|23.64|23.87|23.83|23.72|23.89|24.08|24.1|24.14|24.15|23.86|23.82|23.92|23.91|23.78|23.81|24.1|23.85|24|23.71|23.64|23.66|23.42|23.37|22.98|22.77|22.93|22.94|22.81|22.43|22.45|22.52|22.48|22.5|22.56|22.51|22.49
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.45|5.5||5.5|5.5|5.5|5.5||5.5||5.5||5.5|||5.4|5.4|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.45|5.5|5.5|5.45|5.45|5.55|5.55|5.55|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.7|5.7|5.7|5.7|5.6|5.6|5.55|5.6|5.6|5.6|5.7|5.75|5.75|5.7|5.7|5.6|5.7|5.7|5.7|5.75|5.8|5.9|6|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6.05|6.05|6|6.05|5.95|5.95|6.1|5.95|6.15|6.4|6.3|6.3|6.25|6.2|6.3|6.45|6.45|6.25|6.35|6.4|6.5|6.5|6.6|6.65|7.5|7.55|7.35|6.9|6.6|6.8|6.45|6.65|6.7|6.7|6.7|6.75|6.75|6.8|6.8|6.8|6.7|6.85|6.65|6.65|6.65|6.55|6.55|6.55|6.65|6.65|6.7|6.75|6.85|6.85|7|6.8|6.95|6.95|7|7.1|7|7|6.85|6.85|6.95|7.05|7.1|7.05|7.1|7.3|7.25|7|7|6.9|6.9|6.85|6.8|6.9|6.9|6.9|6.9|6.8|6.85|6.7|6.7|6.85|6.95|6.95|7.2|7.1|7.05|6.8|7.3|7.4|7.35|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.5|7.4|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.45|7.5|7.5|7.55|7.45|7.65|7.65|7.7|7.6|7.5|7.65|7.55|||7.6|7.5|7.7|7.65|7.68|7.68|7.68|7.4|7.72|7.88|7.88|7.9|8|8.1|7.96|7.9|8|7.88|8.1|8.1|8.1|8|8.2|8.32|8.14|8.18|8.16|8.06|7.96|7.82|7.8|7.8|7.8|7.94||8.08|8.1|7.44||6.7|6.34|6.18|6.16|6.16|6.08|6.08|6.1|6.16|6.12|6.34|5.92
03305|19827|/equities/gft-technologies-ag|DAXTECH|30.36|30.3|30.1|30|29.8|29.62|30.04|30.48|31.4||31.6|31.64|31.56|||31.18|31.42|31.76|31.48|30.42|30.62|29.1|29.08|30|30.4|31.06|32.52|32.92|33.1|32.84|32.66|32.56|32.64|32|32.04|31.94|32.58|32.16|31.58|31.46|31.56|31.58|31.7|31.44|30.58|30.48|30.32|29.74|29.18|30.16|30.1|29.8|28.4|28.3|28.06|28.02|27.46|28.24|28.62|28.08|28.02|28.4|28.24|28.14|28.26|27.86|28.5|28.3|27.32|26.6|26.44|26.4|26.18|25.88|26.9|26.9|25|25.56|25.82|25.46|24.44|23.94|24.12|24.06|24.3|24.74|24.4|24.18|24.98|25.02|25.38|25.7|25.72|25.6|25.56|25.76|26.22|25.66|25.58|24.86|24.8|25.36|24.92|24.9|24.8|24.6|25.36|25.84|26.38|26.36|26.78|26.98|24.98|25.16|25.74|25.44|25.5|26.18|26.38|26.48|26.68|27|26.2|26.2|26.64|26.92|27.3|27.38|27.1|27.2|27.78|27.04|26.74|26.98|25.12|25.16|25.44|25.4|25.82|25.94|26.04|25.94|26|26.52|28.14|28.68|29.16|28.96|29.3|29.9|29.46|28.58|29.08|29.12|28.84|28.5|28.38|28.66|28.8|29.36|29.6|29.7|30.58|30.8|29.42|29.28|28|29.08|29.4|29.02|29.14|29.1|29.16|30.2|30.62|30.98|34.8|35.14|35.9|36|36|35.6|36.5|36.72||35.8|35.38|35.08|35.32|35.74|35.38|35.9|36.28|36.58|36.92|36.32|36.22|36.58|36.34|||35.82|36.14|36.92|36.7|36.15|36.1|34.9|35.3|35.7|35.15|35.4|35.25|35.4|34.5|35.4|34.85|35.25|35.45|35.6|36.15|36.65|36.85|37.6|37.7|37.9|41.05|40.95|40.3|40.85|40.5|41.2|40.75|41.55|41.45|41.65|43|42.65|41.6|41.1|41.05|41.65|41.3|40.65|41.4|42.15|42.1|39.95|38.35|38.85|39.5|40.25
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.108|0.113|0.188|0.32|0.36|0.34|0.36|0.372|0.38|0.384|0.39|0.394|0.45|0.46|0.46|0.466|0.474|0.476|0.498|0.535|0.484|0.468|0.45|0.458|0.45|0.442|0.448|0.45|0.45|0.45|0.45|0.45|0.472|0.47|0.468|0.44|0.448|0.456|0.478|0.444|0.476|0.44|0.444|0.442|0.4|0.41|0.42|0.456|0.458|0.44|0.478|0.466|0.51|0.48|0.466|0.448|0.43|0.43|0.52|0.53|0.55|0.585|0.56|0.585|0.585|0.58|0.6|0.605|0.61|0.625|0.63|0.58|0.6|0.625|0.61|0.625|0.635|0.7|0.61|0.605|0.625|0.615|0.635|0.68|0.61|0.69|0.77|0.955|1.08|0.655|0.6|0.66|0.555|0.45|0.47|0.468|0.47|0.448|0.348|0.29|0.3|0.29|0.286|0.322||0.296|0.288|0.29|0.322|0.276|0.288|0.292|0.3|0.3|0.29|0.3|0.312|0.294|0.3|||0.3|0.312|0.284|0.312|0.298|0.299|0.292|0.308|0.311|0.303|0.308|0.312|0.31|0.312|0.335|0.335|0.33|0.33|0.316|0.32|0.328|0.338|0.338|0.34|0.347|0.316|0.324|0.359|0.359|0.339|0.315|0.317|0.312|0.32|0.3|0.293|0.284|0.269|0.276|0.285|0.285|0.284|0.282|0.282|0.281|0.28|0.285|0.282|0.28|0.279|0.274
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|208|208|208|206|208|207|205|204|202|204|208|206|208|206|204|200|199.5|200|198|198|199.5|198|196.5|195|193|192.5|193.5|194|193.5|194|192.5|193.5|195|194.5|196.5|191.5|191|190.5|190.5|190.5|190.5|190.5|191|191|191|191|191|190|190.5|190.5|191|192.5|190.5|191.5|190.5|192|192|190.5|192.5|190.5|190.5|190.5|190.5|190.5|190.5||191|190|191|195|197|195|191|191|188.5|190.5|190|190.5|190|190.5|||190.5|190.5|190.5|190.5|190.6|193.2|190.4|190.4|190.6|191|191.2|190|189.2|187.8|187.6|187.6|187.6|187.2|187|187|186.6|186.8|187|187.6|188|189|190.4|146|145.4|146.2|146.8|144|144.4|144.8|143|144.6|144.8|145|146.8|148.6|147.2|142|142|143.8|144|143.8|144.4|145|146.6|150|147
03308|19935|/equities/wilex-ag|DAXTECH|3.4|3.41|3.43|3.43|3.6|3.6|3.6|3.6|3.73||3.74|3.66|3.95|||4.05|3.85|3.77|3.77|3.41|3.4|3.45|3.46|3.65|3.74|3.8|3.95|4.07|3.45|3.24|2.82|2.81||2.72|2.8|2.81|2.81|2.81|2.8|2.78|2.8|2.81|2.81|2.79|2.74|2.75|2.81|2.77|2.81|2.77|2.72|2.7|2.8|2.76|2.76|2.76|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.19|3.3|3.21|3.26|3.27|3.27|3.31|3.32|3.33|3.37|3.35|3.44|3.5|3.41|3.41|3.42|3.43|3.5|3.43|3.43|3.52|3.5|3.53|3.45|3.45|3.5|3.47|3.38|3.38|3.46|3.41|3.47|3.53|3.46|3.46|3.47|3.53|3.5|3.46|3.41|3.45|3.41|3.39|3.53|3.45|3.5|3.46|3.54|3.53|3.51|3.61|3.58|3.56|3.57|3.59|3.61|3.69|3.72|3.72|3.7|3.79|3.79|3.75|3.78|3.78|3.6|3.63|3.63|3.63|3.57|3.63|3.64|3.56|3.63|3.58|3.61|3.78|3.72|3.82|3.8|3.8|3.78|3.78|3.79|3.79|3.79|3.91|3.8|3.89|3.88|3.8|3.8|3.8|3.89|3.81|3.8|3.8|3.9|3.9|3.9|3.85|3.9|3.97|3.97|3.92|3.91|3.9|4|4|3.95|3.94|4|3.96|3.94|3.98|4|4|3.98|4|4|4.09||4.05|4.04|4.04|4.17|4.19|4.18|4.24|4.24|4.23|4.24|4.25|4.26|4.33|4.34|||4.34|4.39|4.54|4.55|4.42|4.65|4.7|4.68|4.63|4.61|4.67|4.68|4.76|4.74|4.77|4.82|4.85|4.84|4.9|4.87|4.87|4.76|4.9|4.9|4.78|4.88|4.87|4.86|4.86|4.86|4.84|4.76|4.89|4.89|4.9|4.88|4.94|4.86|4.94|4.79|4.83|5|4.98|5|4.94|5.06|5.16|5.16|5.2|5.02|5
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|27.24|26|25.56|25.56|25.32|25.88|25.82|25.3|25.48||24.4|24.32|24.48|||24.24|24.36|24.52|24.58|24.18|24.4|24.5|24.24|24.32|24.56|25.12|24.4|24.28|24.28|24.44|24.5|24.36|24.6|25.42|26.76|26.72|26.76|27.48|27.96|27.86|26.88|27.36|27.24|27.1|27.84|26.96|28.34|28.52|28.32|28.94|28.78|28.66|28.6|28.14|28.36|28.04|28.8|28.14|28.44|27.54|27.7|29.26|29.42|30|29.64|29.22|28.76|27.9|27.8|28.24|25.5|26.12|26.24|27.12|28.46|28.04|27.44|27.48|27.74|28.66|29.56|30.44|30.72|30.96|30.82|30.92|30.44|30.1|30.04|30.32|29.72|29.82|30.06|30.5|30.56|30.5|30.42|30.68|30.9|30.4|30.08|30.44|30.08|29.64|29.66|29.26|29.9|30.6|30.86|30.98|31.1|31.2|31.22|31.16|31.04|30.64|30.7|31.2|31.38|31.68|33|32.46|32.52|32.44|32.5|32.72|32.94|33.24|32.96|32.64|32.56|32.56|32.34|31.72|31.12|30.42|29.68|30.1|30.24|30.46|30.08|29.66|29.84|28.8|29.22|29.44|29.9|30.2|29.9|30.18|30.08|28.86|28.66|29.26|29.28|27.96|27.7|28.58|29|30.02|30.46|30.4|30.04|30.3|30.48|31.26|31.46|31.7|32.6|32.6|32.56|32.66|32.46|32.62|32.86|32.28|32.02|32.06|31.74|32.18|32|33.6|33.86|34.4||34.6|34.98|35.28|35.52|36.24|36.66|36.24|36.68|37.54|37.46|36.7|35.48|35|34.9|||34.16|34.18|33.84|33.74|33.75|33.85|34.25|34.5|34.15|34|34.25|32.85|33.2|33.45|34.85|35.05|36.1|36|34.5|34.4|34.5|34|34.2|34|33|32.75|32.1|32|31.45|30.85|29.9|29.85|29.4|29.45|28.8|28.25|28|28|28|27.1|27.35|27.25|26.95|27.05|27|27.3|27.3|26.85|27|27.2|27.15
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.6|32.8|33.5|33.6|32.2|32|33|31.8|31.3||30.6|30.6|31.3|||31.3|31.2|31.2|31.6|31.7|31.5|31|31.4|31.2|31.1|31.4|31.4|31.2|31.7|31.2|32.5|32.7|32.6|33|31.5|31.1|31.4|31|31.1|30.8|30.2|30|27.7|27.5|27.9|27.8|28.5|28.1|27.9|28.3|28.4|27.8|26.1|26.1|26.1|27.3|27.5|27.5|26.9|26.4|26.8|27|27|26.7|27|28|24.9|24.7|24.6|24.9|25.2|25.4|25.6|25|25.4|24.4|23.9|24.3|24.3|24.5|24.6|25.7|26.2|26.5|26.3|27.7|27.7|27.6|28.2|28.8|28.9|28.8|28.6|28.8|28.9|29|27.9|27.7|28|27.9|27.9|27.8|27.6|27.8|27.4|29|29.6|30.1|30.3|30.7|30.7|29.9|29.8|29.8|30.2|30.6|30.8|31.4|31.6|31.6|31.9|31.7|31.4|31.7|31.6|31.8|32.3|32.5|31.5|31.9|31.8|31.4|31.4|31|31|30.4|30.4|31|29.3|29.3|29.8|29.1|29.1|29.1|29.4|29.8|29.8|30|29.6|29.9|29.9|30.2|29.9|29.9|29.9|30|29.8|29.5|28.3|29|29|29.6|29.4|28.5|28.6|29.7|29.9|30.6|31.1|31.5|31.6|31.9|31.7|31.8|32|32|31.9|32|31.9|31.7|31.8|32|31.8|32||32.1|32|31.5|31.2|31.5|31.9|31.8|32.4|33.4|34.4|33.7|33.4|31.3|30|||30|30.8|30.3|30.3|31.15|31.45|26.95|27.6|27.3|28.2|28.75|29|29|28.6|26.8|26.75|27.1|27.25|27.55|28.1|28.55|28.6|29.2|28.85|29.05|28|28.15|28.6|28.95|29.3|28.8|28.2|28.25|28.6|28.9|28.6|29.25|29.3|30.5|30.8|29.2|30.1|29.85|29.3|29.55|29|29.2|29.6|29.4|30|30
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.04|2.04|2.09|2.03|2.05|2.05|2.04|2.08|2.02||2.1|2.2|2.07|||1.965|1.995|2.08|2.14|2.4|2.02|1.76|1.64|1.6|1.6|1.6||1.58|1.62|1.68|1.63|1.635|1.675|1.63|1.59|1.5|1.5|1.515|1.5|1.465|1.5|1.475|1.55|1.715|1.65|1.635|1.7|1.65|1.65|1.59|1.62|1.545|1.515|1.5|1.52|1.51|1.51|1.52|1.51|1.535|1.58|1.615|1.65|1.65|1.615|1.615|1.65|1.65|1.68|1.55|1.55|1.525|1.54|1.545|1.565|1.6|1.6|1.555|1.595|1.605|1.68|1.64|1.655|1.7|1.68|1.715|1.72|1.755|1.74|1.74|1.78|1.79|1.79|1.81|1.81|1.775|1.685|1.685|1.73|1.81|1.815|1.825|1.815|1.81|1.74|1.695|1.725|1.685|1.78|1.835|1.94|1.86|1.895|1.95|2.03|2.01|2.02|2.14|2.2|2|1.95|1.89|1.85|1.905|1.9|1.935|1.91|1.895|1.93|1.85|2|2.02|2.05|2.12|2.15|2.15|2.2|2.18|2.17|2.13|2.1|2.07|2.16|2.13|2.23|2.19|2.23|2.18|2.21|2.29|2.2|2.2|2.2|2.2|2.3|2.25|2.29|2.29|2.27|2.27|2.33|2.3|2.38|2.3|2.32|2.23|2.29|2.22|2.28|2.38|2.27|2.31|2.31|2.27|2.3|2.36|2.38|2.43|2.41|2.48|2.46|2.38|2.27|2.32||2.36|2.4|2.5|2.46|2.5|2.4|2.5|2.53|2.55|2.57|2.52|2.39|2.43|2.57|||2.5|2.42|2.45|2.46|2.36|2.35|2.44|2.38|2.5|2.44|2.5|2.4|2.65|2.47|2.57|2.59|2.62|2.7|2.7|2.73|2.69|2.71|2.75|2.83|2.82|2.77|2.85|2.71|2.74|2.82|2.9|2.94|2.9|3.02|3.05|2.97|2.88|2.9|2.94|3.04|3.05|3.05|3.04|3.11|3.1|3.15|3.19|3.21|3.22|3.04|3.03
03313|19843|/equities/intica-systems-ag|DAXTECH||6.35|6.3|6.4|6.5|6.5|6.55|6.45|6.65||6.4|5.7|5.7|||5.15|5.3|5.5|5.3|5.5|5.7||5.75||5.8|5.7|5.5|5.7|5.9|6.05|5.9||5.7|5.7|5.6|5.55||5.15|4.96|4.96|4.96|4.96|4.96||5.45|6||6.2|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.6|6.75|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.1|7.25|7.25|7.4|7.3|7.25|7.25|7.25|7.25|6.95|6.95|7.1|7.2|7.2|7.15|7.3|7.4|7.45|7.15|7.15|7.15|7.25|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.25|7.3|7.45|7.55|7.55|7.6|7.55|7.45|7.45|7.45|7.45|7.45|7.45|7.5|7.65|7.65|7.65|7.65|7.7|7.45|7.55|7.6|7.7|7.7|7.75|7.75|7.75|7.8|7.75|7.7|7.65|7.65|7.7|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.5|6.85|6.7|6.7|7|7.2|7.2|7.15|7.15|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.3|7.45|7.45|||7.6|7.7|7.8|7.7|7.7|7.7|7.7|7.75|7.75|7.75|8||7.7|7.55|7.55|7.55|7.6|7.65|7.7|7.75|7.75|7.75|7.8|7.7|7.9|8.4|8.55|8.55|8.4|8.4|8.3|8.4|8.5|8.45|8.6|8.45|8.45|8.25|8.25|8.2|8.35|8.35|8.35|8.35|8.35|8.45|8.45|8.55|8.55|8.55|8.55
03314|19844|/equities/invision-software-ag|DAXTECH|6.2|6.1|6.15|6.2|6.3|6.15|6.25|6.2|6.3||6.1|6.15|6.35|||6.4|6.4|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.2|6.35|6.95|5.8|5.8|5.9|5.8|5.7|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|6.1|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.45|7.35|7.35|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.65|7.7|7.7||7|6.85|6.3|5.95|6.05|6.05|5.95|5.95|5.95|5.95|6.05|6|6.05|5.95|6|5.85|6|6|5.9|5.65|5.8|5.8|5.75||||6.2|6.35|6.5|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.9|6.95|7.15|7.15|7.15|7.2|7.2|7|7.25|7.3|7.4|7.45|7.4|7.4|7.45|7.55|7.55|7.3|7.35|7.45|7.45|7.5|7.25|7.15|7.25|7.35|7.6|7.8|8|8.3|8.4|8.45|8.6|8.6|8.7|8.6|8.6|8.6|8.35||8.35|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.3|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.5|9.1|9.1|9.1|9.1|8.9|8.7|8.8|8.4|7.95|8|8.1|8.95|9.4|9.4|9.4|9.45|9.45|9.6|9.6|9.6|9.6|9.6|9.75|9.95|10.5|9.95|9.95|10.1|10|10.2|10.1|10.3|10.4|10.6|10.7|10.9|10.8|10.8|11|10.9|11.2|11.2|11.4|11.5|11.5|11.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.9|13.9|13.9|14.08|14.2|13.7|13.8|13.9|13.94||13.94|13.94|13.94|||14|14.3|14.48|14.2|14.8|14.92|14.16|14.5|14.6|14.74|14.82|15|15.4|15.62|16|16.1|15.7|15.48|15.5|15.3|15.26|15.22|15.18|14.96|14.96|15.2|15.28|15.28|15.24|15.88|15.86|15.84|15.38|15.3|14.74|14.5|14.6|14.5|14.16|14.2|14|13.52|13.24|13.3|13.4|12.98|12.68|13.16|13|13.04|13.04|13.3|13.38|12.98|13.14|13.28|13.4|13.4|13.5|13.5|13.5|13.68|13.5|13.58|13.7|13.98|13.6|13.62|13.72|13.78|14.2|14.7|14.38|15.06|15.08|15.48|15.2|14.6|14.88|14.5|14.2|14.7|14.6|14.28|14.1|14.18|14.12|14.18|14.16|14.18|14.18|14.18|14.26|14.62|14.3|14.66|14.9|15.36|14.98|14.7|14.8|14.9|15.1|14.88|15.18|15.24|15.44|15.38|15.42|15.4|15.32|15.46|15.3|15.3|15.2|15.46|15.3|15.32|15.46|15.32|15.32|15.44|15.4|15.26|15.44|15.4|15.36|15.22|15.38|15.6|15.74|15.86|15.8|16.42|16.34|16.42|16.18|16.26|16.22|16.16|16.1|16.1|16.14|16.16|16.16|16.5|16.1|16.02|16.82|16.88|17.16|15.8|16.1|16.24|16.52|16.6|16.6|16.76|16.9|16.92|16.9|17|16.9|16.88|16.88|16.88|17.12|17.16|17.06||17.7|17.74|17.8|17.98|16.66|16.7|16.68|16.5|16.6|16.6|16.68|16.74|16.38|16.54|||16.5|16.8|16.9|16.74|16.74|17|17|16.84|16.5|16.7|16.7|16.56|16.76|16.6|16.6|16.54|16.38|16.36|16.36|16.3|16.48|16.42|16.5|16.66|16.62|16.46|16.74|16.48|16.52|16.36|16.62|16.5|16.38|16.86|17.02|17.1|17.2|17.04|16.98|17.2|17.36|17.26|17.26|17.2|17.4|17.62|17.6|17.48|17.52|17.5|17.64
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|26.7|26.66|26.3|26.54|26.24|26.08|26.5|27.68|28.68||28.56|28.74|28.78|||28.56|28.6|28.7|28.4|28.02|28.02|28.1|27.32|26.98|26.9|26.92|26.42|26.94|26.4|26.64|26.2|25|24.9|24.12|24.2|23.98|23.96|24.2|24.6|24.58|24.36|24.68|24.94|24.72|24.18|23.62|24.04|23.82|23.6|24.1|23.96|23.54|22.54|22.44|22.06|20.84|20.88|20.68|20.7|20.5|20.66|21.28|21.86|22.22|22.28|22.92|23.4|23.4|23.5|23.2|23|23.2|22.86|23.26|24.08|24.2|24.22|23.82|23.82|24.12|24.18|24.46|24.92|25.22|26.32|26.9|26.22|25.74|25.78|25.62|25.48|25.78|26.14|26.48|26.6|27.08|27.44|26.78|26.68|26.34|26.18|26.56|25.8|25.9|25.76|25.8|26.56|26.86|27.38|27.18|27.52|28.58|29.22|29.12|29.48|29.4|28.62|28.96|29.46|29.58|29.26|29.64|29.54|29.6|29.74|29.6|30.46|30.48|30|29.98|30.4|30.82|30.22|30.56|30.42|30.34|30.3|30.9|31.04|31.72|31.54|31.28|31.12|30.82|30.96|31.3|31.44|31.86|32.1|32.62|32.92|32.42|31.98|31.74|31.08|30.9|30.88|31.26|31.28|31.58|31.98|31.5|31.46|30.76|30.82|30.82|30.04|30.12|30.64|30.58|30.5|30.1|29.44|29.18|28.98|28.94|29.6|29.4|29.56|29.54|29.04|29.1|28.96|29.16||29.02|28.72|28.48|28.6|29.04|28.98|28.6|28.8|29.16|29.8|29.68|29.7|29.72|29.4|||29.08|29.98|30.7|31.24|32.08|32.04|32.1|32.12|32.12|32.56|32.6|31.98|32|31.24|31.74|31.3|31.76|31.78|32.3|32.46|32.94|33.1|33.26|33.22|33.36|32.7|33.22|32.98|33.02|33.2|33.06|31.98|32.16|32.1|32.02|31.9|32.34|31.48|29.94|29.86|30.36|29.86|30|30|30.34|30.54|28.78|28.7|28.88|29.56|29.62
03317|1173010|/equities/katek-se|DAXTECH|11.45|11.75|11.75|11.75|11|10.8|10.65|10.85|11.05||11|11|11|||11.05|11|11|11.55|11|10.75|10.7|10.85|10.8|11|10.25|10.25|10.3|10.35|10.6|10.65|10.75|10.7|10.8|10.7|10.5|10.7|11|11|11|11|11|11|11.2|10.4|10.15|10.05|10.15|10.15|10.5|10.15|10.3|10.5|10.5|10.5|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.65|10.65|10.85|10.75|10.9|11.05|11.15|11|11.25|11.2|11.25|11.25|11.25|11.45|12.45|13|13.05|13.55|13.5|13.3|13.55|13.7|14.05|14.3|14.5|14.45|14.55|14.65|14.2|14.3|14.5|14.7|14.5|14.4|14.35|14.3|14.5|14.7|14.7|14.45|14.2|14.05|13.9|14.2|14.5|14.45|14.6|14.55|14.45|14.3|14.3|14.45|14.5|14.55|14.7|14.7|14.4|14.35|13.65|14|14.05|14.2|14.05|14.05|14|13.95|14|14|13.95|14.2|14.1|14.3|14.35|14.4|14.6|14.6|14.55|15|14.85|15.15|15.35|15.1|15.2|15.25|16|15.6|15.3|15.1|15.05|15.4|15|14.6|14.8|14.8|14.85|14.8|14.9|15|15|15|15.5|15.85|16|15.8|15.7|16|15.55|15.7|16.05|15.5|15.65|16|16.05|15.95|15.8|14.6|14.65|14.5|14.05|14|13.85|13.9||14.1|13.9|14.2|14|14.3|14.6|14.5|14.6|15|15.1|15|14.9|14.7|15.5|||15.25|14.85|14.85|15.1|14.9|15.3|15.05|15|15.3|15.2|15.3|14.95|15.2|14.7|14.95|14.85|14.55|13.9|13.7|14|14.45|14.45|14.4|14.35|14.5|14.35|14.5|13.9|14.25|14.15|14.4|14.35|14.35|14.15|14|14|14.45|14.35|14.45|14.45|14.45|14.35|13.8|14.5|14.2|14.2|14.15|14.35|14.35|14.55|15.5
03318|964718|/equities/kps-ag|DAXTECH|1.475|1.52|1.51|1.54|1.5|1.505|1.46|1.495|1.465||1.46|1.465|1.605|||1.48|1.495|1.525|1.515|1.505|1.56|1.505|1.545|1.565|1.615|1.4|1.35|1.34|1.295|1.35|1.5|1.385|1.37|1.45|1.34|1.25|1.285|1.28|1.25|1.25|1.24|1.28|1.285|1.285|1.29|1.29|1.3|1.29|1.29|1.34|1.385|1.355|1.34|1.315|1.34|1.305|1.395|1.365|1.36|1.36|1.41|1.395|1.46|1.45|1.56|1.485|1.5|1.44|1.45|1.475|1.47|1.465|1.455|1.5|1.495|1.465|1.48|1.495|1.505|1.53|1.635|1.56|1.595|1.55|1.64|1.545|1.5|1.59|1.6|1.59|1.635|1.635|1.635|1.63|1.635|1.65|1.645|1.625|1.7|1.725|1.745|1.73|1.745|1.8|1.785|1.8|1.775|1.8|1.79|1.8|1.885|1.8|1.825|1.81|1.84|1.83|1.835|1.895|1.895|1.915|1.92|1.995|2|2.06|2.18|2.18|2|1.955|1.96|2.02|2|1.98|1.915|2.18|2.1|2.1|2.17|2.19|2.13|2.26|2.18|2.16|2.19|2.26|2.24|2.25|2.23|2.21|2.22|2.47|2.31|2.38|2.29|2.26|2.26|2.24|2.21|2.2|2.25|2.23|2.25|2.24|2.29|2.33|2.34|2.34|2.36|2.5|2.4|2.4|2.44|2.4|2.43|2.4|2.42|2.49|2.55|2.63|2.8|2.87|2.99|2.96|3|3.18||2.93|2.97|3.58|3.7|3.76|3.66|3.54|3.54|3.53|3.55|3.54|3.55|3.57|3.54|||3.55|3.53|3.6|3.6|3.55|3.6|3.67|3.71|3.71|3.84|3.84|3.72|3.85|3.82|3.84|3.79|3.84|3.84|3.85|3.8|3.85|3.84|3.85|3.84|3.85|3.85|3.87|3.99|4.02|3.97|3.96|4.05|4.01|4.08|4.22|4.37|4.28|4.33|4.34|4.35|4.49|4.59|4.4|4.38|4.25|4.29|3.99|3.97|3.99|3.98|3.98
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|10.63|10.67|10.72|10.02|10.07|10.06|9.9|10.16|10.23||10.03|10.08|10|||10.14|10.28|10.22|10.37|10.25|10.11|9.835|9.52|9.685|9.765|9.9|10.1|10.01|9.845|9.92|9.88|9.82|9.67|9.285|9.315|9.13|8.93|8.88|8.885|9.145|9.17|9.51|9.61|9.47|8.96|8.59|8.53|8.44|8.3|8.305|7.88|7.53|7.26|7.3|7.46|7.315|7.315|6.62|6.705|6.65|6.75|6.855|6.86|6.95|6.775|6.81|6.905|6.99|6.955|6.83|6.805|6.965|6.92|7.01|7.18|7.3|7.01|6.895|6.86|7.175|7.12|7.215|7.28|7.29|7.3|7.58|7.44|7.375|7.545|7.565|7.42|7.405|7.5|7.685|7.685|7.665|7.65|7.72|7.655|7.7|7.57|7.92|7.815|7.61|7.55|7.67|7.895|7.98|7.985|8|8|8.05|8.15|8.135|8.15|8.08|8.05|8.075|8.075|8.115|8.255|8.345|8.33|8.3|8.3|8.345|8.37|8.38|8.345|8.375|8.435|8.43|8.14|8.175|8.135|8.18|8.06|8.305|8.535|8.465|8.395|8.645|8.435|8.38|8.44|8.49|8.335|8.56|8.755|8.96|9.065|9.13|9.15|9.14|9|9.02|9.115|9.045|9|9.115|9.2|9.15|9.38|9.56|9.375|9.1|9.12|9.22|9.53|9.46|9.5|9.43|9.255|9.37|9.36|9.33|9.425|9.515|9.56|9.7|9.66|9.42|9.96|10.1||10.03|9.805|9.245|9.25|9.4|9.225|9.275|9.375|9.435|9.49|9.325|9.28|9.425|9.495|||9.51|9.735|9.705|9.415|9.4|9.48|9.185|9.12|9.55|10.03|10.2|10.85|10.88|10.73|11.1|10.95|11.09|11.06|11.33|11.7|12|11.98|12.09|12.18|12.4|12.25|12.4|11.62|11.41|11.67|11.63|11.4|11.7|11.74|11.83|11.99|11.9|11.71|11.7|11.93|12.16|12.03|12.11|12.26|12.53|12.52|12.04|11.98|12.25|12.34|12.48
03320|6346|/equities/manz-automation|DAXTECH|11.98|12.34|12.3|12.18|12.08|11.92|12.26|12.58|12.68||12.6|12.32|12.16|||12.18|12.18|12.3|13.04|12.52|13.3|13.88|13.88|13.82|10.7|9.82|10.22|10.32|10.46|10.84|11.28|11.36|11.68|11.7|11.64|11.64|11.66|11.78|11.68|11.7|11.5|11.72|11.74|11.52|11.32|11.1|11.9|12.26|11.6|9.34|9.2|8.89|8.56|9.22|9.98|10.16|10.14|10.62|10.2|10.76|11.24|11.7|12.32|12.96|13.48|13.64|13.9|13.98|14.04|14.08|14.1|14.78|14.1|14.4|14.4|13.88|14|14.18|13.92|14.34|14.3|14.3|14.38|14.04|13.8|14|14.2|13.98|14.22|14.1|14.42|14.38|14.7|14.86|15|15.1|15.08|15|14.98|15|15.04|15.02|15.14|15.18|15.34|15.56|15.9|15.96|16|16|15.8|15.34|15.7|16|16.18|16.22|16.66|17.86|17.42|17.18|17.24|17.12|17.2|17.22|17.14|17.08|17|16.98|16.9|17|17.08|17.08|17.5|17.82|18.54|18.88|19.28|19.4|19.36|20.2|19.04|18.88|19.28|19|19.3|19.52|19.58|19.78|19.92|19.9|20|19.78|19.8|19.78|19.78|19.8|19.8|19.84|20.5|20.9|20.9|20.8|20.95|20.9|21.05|20.7|21.25|21.65|22.4|22.4|22.15|22.5|22.6|22.5|22.6|22.25|22.6|22.7|23.85|23.55|23.75|23.75|23.85|24||24|24.4|25.65|25.7|25.3|25|24.1|24.1|23.85|23.8|23.95|24.15|24.2|24.4|||24.4|24|24|25|24.9|25.2|25.2|23.85|21.4|21.9|22|22.4|22.55|22.3|22.6|22.95|22.95|22.85|23|23.6|23.85|23.1|23.1|23.9|22.9|22.75|23.9|23.95|24.15|24.3|24.35|23.55|23.9|24.1|24.9|24.8|24.1|24.2|24.35|23.9|24.15|24.25|24.45|24.25|25|24.95|24.5|24.3|24.95|24.8|24.85
03321|23383|/equities/medigene-exch|DAXTECH|1.51|1.53|1.54|1.55|1.425|1.55|1.645|1.685|1.61||1.6|1.445|1.45|||1.465|1.485|1.45|1.44|1.45|1.495|1.475|1.49|1.585|1.6|1.615|1.515|1.595|1.63|1.56|1.64|1.605|1.615|1.605|1.61|1.65|1.625|1.7|1.665|1.69|1.675|1.675|1.71|1.815|1.815|1.885|1.9|1.865|1.885|1.75|1.8|1.595|1.615|1.52|1.615|1.615|1.615|1.555|1.61|1.61|1.615|1.675|1.6|1.645|1.685|1.725|1.67|1.69|1.7|1.755|1.765|1.76|1.76|1.78|1.87|1.79|1.8|1.815|1.785|1.76|1.815|1.815|1.77|1.77|1.78|1.84|1.805|1.885|1.85|1.83|1.835|1.895|1.89|1.9|1.895|1.88|1.895|1.835|1.87|1.85|1.84|1.86|1.94|1.96|1.915|2|1.96|1.92|1.915|1.885|1.92|1.915|1.91|1.895|1.91|1.96|1.845|1.935|1.915|1.955|1.945|1.96|1.965|1.91|1.945|1.965|1.965|1.98|1.98|1.96|1.82|1.855|1.87|1.895|1.855|1.945|1.93|1.91|1.91|1.97|1.94|1.98|1.98|1.905|1.92|1.99|2.03|2.04|2.07|2.12|2.08|2.18|2.27|1.665|1.655|1.66|1.65|1.64|1.635|1.655|1.65|1.66|1.66|1.665|1.615|1.61|1.65|1.65|1.65|1.62|1.615|1.615|1.6|1.63|1.665|1.665|1.71|1.72|1.735|1.725|1.71|1.725|1.745|1.81||1.83|1.82|1.815|1.8|1.845|1.845|1.8|1.835|1.82|1.86|1.855|1.845|1.91|1.82|||1.87|1.9|1.925|1.925|1.97|1.97|2|1.94|2|1.995|2|2.02|2.02|2.01|2.04|1.925|2|2|2|2.01|2.04|1.995|2|2.07|2.05|2.08|2.15|2.12|2.12|2.15|2.16|2.14|2.14|2.13|2.14|2.15|2.19|2.16|2.13|2.14|2.18|2.14|2.17|2.19|2.14|2.14|2.14|2.14|2.17|2.18|2.2
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.7|34.86|35.54|36.95|36.61|35.43|34.28|35.15|36.89||35.1|34.8|33.86|||32.97|32.9|33.97|35.02|35.47|34.36|34.33|35.45|35.76|33.75|25.37|25.7|27.88|27.58|25.29|24.44|24.74|20|19.37|18.01|16.855|16.63|16.765|17.12|22.38|23.72|26.47|28.75|28.78|29.61|30.56|32.18|32.39|31.56|31.97|31.2|32.01|31.7|31.26|30.13|29.72|28.83|27.67|27|25.95|25.78|25.85|26.59|26.32|25.24|25.66|23.75|24.11|24.24|23.48|23.61|23.68|23.57|24.57|25.69|26.7|27.77|28.8|28.1|28.65|28.69|30.25|30.4|29.3|31.15|32.49|30.66|32.04|30.5|30.47|29.22|28.92|29.15|29.17|28.22|28.16|28.73|28.7|29.25|29.81|30.1|30.42|30.64|29.7|28.84|28.8|29.05|28.2|29.02|28.45|27.78|28.61|27.93|27.6|28.28|28.14|28.65|27.52|27.28|27.28|27.36|29.14|29.82|30.2|30.86|31.34|31.3|30.52|29.98|29.4|27.6|27.37|27.82|28.67|28.29|28.4|27.18|26.16|26.5|27.36|27.66|27.46|26.8|27.11|27.77|29.04|27.81|27.95|27.96|28.72|29.42|26.01|26.88|28|28.74|27.96|28.5|30|27.1|25.68|24.58|24.63|24.7|24.29|24.16|24.59|24.92|23.7|24.1|23.5|22.99|22.77|22.4|22.32|22.4|21.2|20.61|20.31|20.8|20.58|20.66|20.19|18.875|19.96||19.245|19.085|19.315|19.5|19.99|19.04|18.825|19.055|19.36|19.465|19.265|18.935|18.08|17.7|||17.205|17.11|14.82|14.74|15.125|15.315|15.06|14.92|14.99|14.455|14.505|14.5|14.58|14.305|14.66|15.39|14.7|14.965|14.7|14.82|15.35|16.065|16.14|16.2|16.645|17.56|17.63|17.595|17.73|17.705|18.15|17.84|18.57|18.455|18.575|19.275|19.275|19.165|19.03|19|19.16|19.45|19.405|19.05|19.41|19.77|18.79|18.375|18.3|18.34|18.245
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|91.55|92.9|90.5|91.7|91.85|86.1|86.15|86.1|88.8||88.7|89.1|88.3|||89.1|91|91.3|93.3|91.45|92.7|92.9|90.9|88|87.4|86.9|84.05|85|82.45|83.95|84.3|84.4|85|82.1|82.9|86|86|86.65|86.5|87.3|83.85|82|81.9|78.4|77.6|77.85|77.9|78|77.75|78|78.35|73.8|68.4|66.8|68.2|69.3|69.95|69.95|70.1|70.3|70.7|70.5|69.95|69.8|69.5|68.8|71.45|70.45|69.8|67.95|67.9|69.9|69.9|71.25|71.5|70.7|69.95|68.5|68.35|67.8|68.55|70.15|70.3|69.2|68.2|68.1|67|67.3|67.7|68.25|65.6|68.4|67.8|69.1|69.95|70.25|73.55|75.2|75.55|75.55|77.15|81|80|78.5|75.4|74.55|74.6|76.95|77.3|76.35|84.8|86.4|86.5|86|89.65|89.9|87.35|88.15|87.8|87.3|89|88.65|88.3|88.4|87.5|87.35|90.25|90.1|87.5|91|91.5|88.9|88.6|86.85|85.25|82.1|81.2|81.65|83.85|84.5|80.1|77.05|78.7|79.55|79.6|79.45|79.75|79.55|79.6|80.35|81.25|81.6|81.7|81.5|80.6|80.1|80.1|81.25|81.4|87.6|88.4|79.05|79.35|80.95|80.95|80.2|82|83.2|84|83.75|84.55|86.05|84.7|84.75|86.75|92.7|94.5|93.7|94.4|95.8|96|95.2|97.3|99.35||98.3|95.7|95.65|98.15|101.5|101.3|106|105.7|107.6|110.2|102.1|92.9|90.9|91.1|||90.75|92.5|93.2|94.6|94|93.4|90.8|92.4|91.8|91.4|91.1|90.3|90.8|89.8|95|95.2|96.1|97.1|97.3|97.5|101.6|103.8|105|108.4|109.8|105.4|102.2|100.8|101.6|104|110.8|115.4|123.8|128|128.2|131|128.6|129.2|127.8|129.8|132|131.4|131.4|133.4|135|134.4|128|127.6|133|133.4|128.8
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|78.46|76.76|75.7|75.36|75.02|74.24|75.32|76.7|78.94||78.54|78.6|78.26|||78.56|79.2|80.02|81.04|79.62|79.58|81.96|81.8|79.92|78.98|78.66|77.42|78.16|78.38|79.68|80.46|81.42|81.3|79.88|80.86|81.54|81.48|81.84|82.22|80.14|80.88|78.94|78.8|76.74|74.2|73.78|74.44|72.6|71.36|70.3|69.84|71.94|71.4|70.4|70|69.46|69.22|69.26|68.24|62.72|63.38|64.78|64.68|65.04|62.66|64.7|64.4|63.28|63.12|62.04|62.34|61.04|60.86|60.58|59.04|58.8|57.4|56.98|57.82|56.84|57.5|58.42|58.94|58.28|59.64|61.04|58.6|58.22|60.8|61.78|62.76|63|64.12|63.9|64|63.64|64.08|63.86|63.34|62.72|61.9|63.74|61.96|61.42|61.16|61.2|62.28|63.22|64|64.3|65|65.06|65.7|65.44|65.82|66.32|66.2|67.28|66.34|66.98|65.92|66.58|64.62|64.76|65.28|64.68|65.7|66.6|65.7|65.7|65.5|66.08|65.3|64.18|62.98|62.1|62.34|66.08|66.98|68.8|69.14|68.2|68.58|67.94|69.3|69.8|69.54|70.62|71.64|72.24|73.26|72.08|72.62|74.46|73.7|74.1|73.54|75.3|75|75.32|75|74.7|73.78|73.36|73|72.38|70.68|69.4|73.3|73.44|71.96|70.1|69.1|69|69.94|69.52|69.48|67.7|68.12|68.26|68.1|68.12|68.74|71.66||71.18|68.42|63.4|64.04|64.92|64.1|65.5|66.14|66.8|66.12|65.94|65.56|65.04|64.6|||65.34|65.3|64.8|64.14|63.48|60.86|58.7|57.88|59.36|61.8|61.52|53.6|54.86|55.14|56.64|55.58|54.52|54.8|52.96|53.16|54.5|55.24|55.72|54.86|54.94|54.3|54.2|54.04|54.6|54.36|54.46|52.44|51.84|51.5|51|52.58|52.78|52.28|51.76|50.9|52.6|55.18|54.54|56.64|56.66|55.74|49.59|49.09|49.24|49.28|49.47
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|57.1|71.9|71|72.1|72.8|72.9|74.1|75.3|82||78.8|75.7|76.2|||73.7|75.5|77.3|77.2|75.8|76.1|74|71.8|71.3|72.3|72.1|66.5|66|67.3|69.2|75|74.8|75.9|74.6|73.3|73|72|71|71.4|73.4|74|75|79.4|76.6|74.6|75.2|79.5|73.6|72.2|72.4|75.3|68|68.8|69.3|70.6|67.7|68.4|69.5|69|72.1|76|77.4|80.4|82.4|87.2|88.6|90.4|97.6|103|106|105|102|103.8|104|101|99.5|97.9|96.1|99|102.8|104.2|103.8|104.4|104.6|103.2|106.6|106|104.8|102.6|103.6|102.8|102.2|101.6|102.8|101.6|99.6|100.8|97.7|92.8|93.2|95.1|97.7|98.7|98.5|98.7|98|100.6|102|95.5|94.9|96|99.8|102.8|103.8|105.2|106|105.2|108|108|107.8|105.4|105.8|106|107.4|110.4|110.8|111.8|113|114.8|117|117.8|118.2|120|125.2|126.4|126.8|127.2|126.6|126.6|125.2|125.4|124.4|122.8|122.6|124.2|122|119|118.6|119|118.6|119|120.2|119.4|123.4|121.8|117.8|118.2|121|122.2|126.2|126.8|126.2|122.8|123.6|123.6|124.4|124.6|130.2|130.6|130|129.8|130.2|129.6|129.2|130.8|130.2|128.6|129.4|130.4|128|131.4|164|166.2|166.6||167.2|165.4|165.8|166.4|169.2|170.4|176|182.8|184.6|183.6|187|184|178.6|177.8|||174.8|175|176.2|168.6|168.2|171.8|169.6|167.8|167.6|168.4|169.2|164.4|161.8|158|157.2|156.6|155|155|151|154|155.2|153.6|155.6|157.8|157.6|160.2|164.6|162.4|173.6|177|183.4|183.4|185|185.2|181.8|181.8|182|177|175|176.6|173.8|171|166.8|177.8|177.8|171|169.8|169|166.6|169.2|171
03326|19872|/equities/nexus-ag|DAXTECH|56.9|58|59.5|58.8|58.5|57.1|57.5|57.6|59.1||59|59.4|60|||59.7|59.3|58.9|59.3|59|59.8|59|56.2|55.6|55|54.4|52.5|52.7|53.5|54.2|54.4|54.5|56|55.5|54.8|56.1|56.7|56.6|55.8|55|54.8|53.4|54.9|53.9|51.6|51.9|51|51.5|49.85|49.5|48.45|48.15|47.5|46.65|47|47.2|47.35|47.35|47.15|46.85|46.7|47.7|46.25|45.55|46.3|47.35|47.9|48.15|48.55|48.6|49.15|50.4|50.3|50.2|52.9|52.8|52.3|52|52.2|52.6|51.7|52.2|54|52.9|53.9|55.3|56|55.8|56.5|57.4|56.9|59.3|59.4|58.6|58|58.2|57|56.1|56.7|56|56|56.7|57|55.3|56.4|56.4|56.7|56.8|57.8|57.8|57|57.8|58|58.4|58.3|58|57.5|58.6|59.5|60|59.3|59.1|59.4|59.5|58.2|60.8|61.6|61.4|58.9|62|61.4|60.2|58.9|58.7|57.3|57.4|57.4|56.2|56.1|57.2|57|57.1|57.1|56.7|56.8|60|57.1|58.9|59.2|59.9|59.9|58.6|58.8|58.2|57.7|56.7|56.3|56.3|55.8|55.5|55.8|55.8|55.3|55.9|54.5|54.9|54.8|56.4|58.7|60|55.2|57|54.2|54|51.8|51|52|51.6|51.8|52.9|53|52.3|52|52||52.3|52.1|49.2|49.5|51.2|51.8|53.6|54.2|57|57.4|57.4|57.3|55.7|54|||52.5|53.3|53.8|55.2|55.2|52.8|52.4|51.3|52.1|52.2|52.5|53|53|53.5|54|52|52.5|52.5|51.9|52.4|52.7|52.1|55.6|55.8|55.8|54.6|54.3|54.1|55.8|53.9|54.2|54.3|53.8|54.9|54.4|54.3|54.6|55.3|54.7|54.8|55.7|55.5|56.2|57.5|57.8|55.6|51.7|51.8|51.9|52.4|52.3
03327|1076550|/equities/nfon-ag|DAXTECH|6.2|6.02|6.14|6.12|6.1|6.14|6.28|6.36|6.54||6.86|6.68|6.68|||6.7||6.94|6.86|6.88|6.82|6.82|6.98|6.96|7.02|7.08|6.94|6.8||6.82|6.92|6.92|6.92|6.96|7.2|7.26|7.26|7.12|7.16|6.92|6.8|6.68|6.32|6.56|6.6|6.82|6.3|6.06|6.02|5.98|5.98|5.92|6|5.8|5.44|5.44|5.38|5.28|5.04|5.32|5.58|5.9|6|6|5.98|6.04|6|6.12|6.14|5.94|6|5.9|6.1|6.2|6.58|6.62|6.34|6.34|6.56|6.26|6.48|6.68|6.58|6.58|6.74|6.78|7|6.94|6.98|7.06|7.14|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.04|7.06|7.24|7.28|7.46|7.34|7.26|7.28|7.16|7.08|7.08|7.02|7.02|7.02|7.02|7|6.88|6.9|6.86|6.86|6.8|6.76|6.88|7|6.9|6.72|6.72|6.76|6.76|6.76|6.78|6.74|6.6|6.6|6.7|6.6|6.68|6.7|6.68|6.6|6.66|6.58|6.6|6.58|6.62|6.66|6.52|6.6|6.54|6.44|6.62|6.6|6.74|6.8|6.92|6.98|6.88|7|7.12|7.12|7.24|7.18|7.18|7.1|7.04|7.2|7.68|7.76|7.96|7.86|7.54|7.44|7.56|7.66|7.72|7.66|7.66|7.6|7.82|7.78|7.96|7.84|7.9|7.98||8.14|8.2|8.32|8.3|8.4|8|7.86|7.72|7.74|7.72|8.14|8.12|8.4|8.18|||8.04|8.16|8.12|7.12|6.4|6.34|6.74|6.8|6.6|6.6|6.7|6.76|6.66|6.84|6.96|7.12|6.92|6.76|6.66|6.64|6.6|6.46|6.6|6.6|6.6|6.56|6.56|6.6|6.6|6.54|6.54|6.72|6.84|6.88|6.94|7.04|6.98|6.88|6.88|6.96|7|6.92|7.16|7.22|7.22|7.22|7.2|7.2|7.08|7.06|7.06
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.36|10.475|10.07|9.952|9.868|10.005|10.27|10.825|10.645||10.5|10.36|10.275|||9.876|9.864|9.972|9.954|10.145|10.55|10.44|9.656|10.13|10.18|10.165|10.3|10.58|10.53|10.5|10.47|10.165|10.145|9.962|10.09|10.06|10.145|10.26|10.645|10.605|10.7|10.89|11.09|11.375|11.085|10.92|10.975|11.1|10.615|10.9|10.965|10.24|10.04|10.075|10.215|10.59|10.745|10.425|10.675|9.898|9.818|9.646|10.035|10.22|10.545|10.825|11.1|11.06|10.83|10.455|10.19|10.27|10.635|11.26|11.945|11.96|11.695|11.41|11.595|11.75|11.835|11.84|12.135|12|12.185|12.375|12.05|11.445|10.86|10.76|10.595|10.74|10.885|10.965|11.085|11.16|11.405|11.5|11.625|11.38|11.375|11.495|11.72|11.4|10.86|10.845|11.265|11.43|11.535|11.85|12.23|12.35|12.45|12.185|12.48|12.495|12.335|12.435|12.93|13|13.245|13.675|12.98|12.97|12.87|12.715|12.91|13.01|12.55|12.345|12.245|12.51|12.15|12.1|11.505|11.405|11.55|11.245|11.315|11.43|11.51|11.29|11.225|11.4|10.96|10.98|11.29|10.91|11|11.15|11.235|11.065|11.145|11.31|11.22|11.36|11.495|11.855|11.84|11.725|11.82|11.67|11.6|11.85|11.6|11.655|11.43|11.5|11.685|11.645|11.765|11.86|11.745|11.73|11.82|11.575|11.08|11.015|10.8|10.89|10.74|10.45|10.56|10.88||10.955|10.765|10.95|11.265|11.225|10.925|11.155|11.39|11.58|11.7|11.57|11.885|11.89|12.145|||12.525|12.665|13.48|13.765|13.885|13.645|12.885|12.785|12.92|13.145|13.385|13.355|13.675|13.41|13.725|13.77|14.835|15.09|14.99|15.375|15.63|14.56|14.78|14.63|14.53|14.71|14.75|14.355|14.295|14.42|14.54|14.265|14.605|14.72|14.72|14.705|14.4|14.32|14.4|14.27|14.4|14.265|13.885|14.1|14.15|14.465|14.23|13.965|13.79|14.265|14.595
03329|19874|/equities/ohb-ag|DAXTECH|42.75|42.75|42.8|42.65|42.75|43|42.85|42.75|42.95||42.45|42.4|42.5|||42.15|42.4|42.5|42.1|42.45|42.35|42.3|42.4|42.65|43|42.45|41.9|42.05|41.75|41.85|42.25|41.8|42.05|41.9|41.9|42.25|41.9|41.7|41.9|41.95|41.8|41.8|42.2|42.05|42.1|42.1|42.95|42.8|42.65|42.9|43.1|43|43|43.25|43.4|43.15|43.2|42.9|43.05|43|43.05|43.55|43.4|42.9|42.7|42.95|43|42.95|43|42.85|42.75|42.7|42.65|42.75|42.8|42.8|42.7|42.7|42.6|42.6|42.6|42.75|42.75|42.9|42.8|42.8|42.75|42.75|42.7|42.5|42.5|42.55|42.7|42.65|42.85|43|42.8|42.5|42.5|42.35|42.5|42.6|42.7|42.55|42.7|42.8|42.8|42.85|42.85|42.9|42.85|42.85|43.25|43|43.15|32.2|32.8|31.95|32.3|32.3|32.3|32.7|32.5|32.6|32.5|32.55|32.5|31.65|31.3|31.45|31.35|31.3|31.2|30.9|31.2|31.8|32|32.75|33|32.3|32.1|31.4|31.5|32.25|32|31.85|31.85|31.8|31.5|31.65|31.2|30.85|30.9|31.55|31.8|31.5|31.4|32|32.25|31.65|31|31.2|31.5|31.7|31.6|31.65|32.8|32.5|32.6|32.95|33|32.9|32.75|32.5|33|32.5|33|32.8|32.9|32.95|32.7|32.5|32.7|32.55||32.3|31.75|32|32.25|32.35|32.75|32.5|32.25|32.2|32.4|31.9|31.85|31.9|32|||32.35|31.95|32|32|31.95|31.7|32.15|32.75|32.95|32.2|31.2|31.55|32.1|32.05|33.35|33.3|33.6|31.95|31.9|32.15|32.35|32.05|32.35|32.35|32|31.95|31.2|30.85|30.8|30.8|31|30.95|31.45|32|31.15|32.1|32.4|33.1|33.1|33.1|33.4|33.4|33.1|33.05|33.25|33.4|33.2|32.8|33.2|33.65|33.8
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.404|0.6|0.4|2.035|2.08|2.135|2.161|2.695|3.81|3.805|3.945|4|4.24|4.175|3.93|3.985|3.8|4|4.39|4.05|4.4|4.595|4.59|4.89|4.15|4.4|5|4.8|4.82|4.8|4.98|5.14|5.15|5.08|5.27|5.1|5.47|5.5|5.6|5.76|5.63|5.65|5.78|5.89|5.38|5.46|5.4|5.3|5|5|5|5|5|5.3|5.22|5.6|5.73|5.9|5.89|5.9|5.9|5.9|6.02|6||6|6.3|6.35|6.11|6|6.1|6.38|6.25|6.36|6.4|6.2|6.4|6.45|6.6|6.59|6.35|6.4|6.58|6.63|6.61|6.6|6.52|6.49|6.61|6.8|5.96|5.99|6.17|6.28|7.15|7.64|8.22|8.28|8.8|8.5|8.2|8.19|8|7.5|6.92|6.93|6|5.7|6.14|5.71|5.8|5.01|4.905|4.88|4.74|4.7|4.9|4.94|4.945|4.98|5.25|5|5|4.98|5.25|5|5.25|5.6|6.05|6.01|6.17||6.2|6.37|6.54|6.48|6.32|6.33|6.6|6.8|6.71|6.75|6.75|7.021|6.636|6.98|||6.98|7|7.62|8.04|7.6|7.7|7.8|8.8|7.39|7|6.7|6.5|6.68|6.7|6.9|6.88|7.2|6.84|7|7.41|6.99|7|7.39|7.34|7.34|7.06|7.19|7.2|7.06|7.2|7.2|6.74|7.45|7.49|7.49|7.4|7.67|7.67|7.66|7.7|7.9|8|8.2|8.83|8.85|8.76|8.85|8.96|7.17|6.83|6.05
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|157.6|157.6|158|158|155.8|155.4|155.4|155|154||154.4|154.2|154.6|||154.4|154|153|152.6|152.6|153.8|153.2|153.8|153.6|153.4|152.4|152|151.8|151|151|151.6|152.2|152|151.8|152.2|152.4|152.4|152.4|152.4|153|153|152|152.2|151|151|150.6|150.6|150.6|151.6|153.4|151.8|148|146.4|146.4|146.4|146.4|146.2|146.6|146.8|146.4|146.4|146.4|146.8|146.6|146.4|146.6|146.8|147|147.4|146.6|146.8|147.2|147.4|147.4|147.6|147.4|147.2|146.6|147.4|147.8|147.8|148.4|148.8|148.2|148|148.4|147.6|147.6|147.2|147.4|147.6|147.6|148|147.8|147.6|147.2|147.2|147.4|147.8|147.8|147.8|147.4|148.2|148.4|148.2|148.6|148.6|149|148.8|149|149.6|150.8|150.8|150.2|150.4|151|151.4|151.4|151.6|150.6|152.4|151.2|149.6|149.8|150|149.6|149.6|150.6|150.6|150|150|149.6|149.6|148.4|148|147.8|148.6|148.8|148.6|149.4|149.6|149.6|148.4|147.8|147.8|148|148.4|148.2|147.8|149.4|149.8|149.8|150.2|151.2|152|151.6|151.4|151.4|151.6|153.6|152.8|151.4|151.4|151|151|152.2|151.2|151.4|151.6|152.8|153|152.4|151.8|151.6|152.8|151.6|152|152|151.6|151.6|152.2|152.8|152|152.2||152.4|151|151.4|151.6|152.4|151.2|151.2|150.8|151|151.4|151.2|151|153.6|152.2|||151|152.8|154.4|155.2|156.2|156|154.4|154|154.2|153|153.4|157.8|159.2|160.8|159.8|160|159|167|159.2|158.6|158.6|159.2|160.8|160.8|161.6|159.2|159|157.4|158.2|156.4|158.6|157.6|158|160.6|161.6|163|163.2|165.6|166.2|166.2|167.2|167.2|167.2|167|168.8|168.4|168.4|168|167.4|167.8|170
03332|19882|/equities/pne-wind-ag|DAXTECH|13.5|13.6|13.62|13.6|13.6|13.64|13.62|13.78|14||14|13.88|13.82|||13.86|13.84|13.92|13.92|13.4|13.34|13.12|12.74|12.8|12.82|12.9|12.84|12.8|12.6|12.56|12.42|12.2|12.08|12.04|12.16|12.02|11.94|12|12.28|12.12|12.12|12.08|12.32|12.24|12.44|12.58|12.66|12.68|12.98|13.26|12.6|12.38|12.06|12.06|12.06|12.1|12.12|12.34|12.14|11.88|12.14|12.52|12.6|12.62|12.6|12.62|12.92|13.1|12.94|13.06|12.98|12.92|12.92|13.02|13.22|13.2|13.12|13.08|13.12|13.08|13.22|13.18|13.2|13.22|13.04|13.34|13.04|12.84|12.66|12.72|12.48|12.4|12.5|12.6|12.6|12.7|13.08|13.24|13.02|12.82|12.68|12.64|12.66|12.58|12.8|12.8|12.9|12.82|12.96|12.9|13.08|13.1|13.08|13|13.1|13.1|13.24|13.24|13.48|13.48|13.44|13.8|13.98|13.9|13.92|13.8|13.6|13.36|13.14|13.16|13.26|13.26|13.06|13|13|13.04|13.32|13.96|14.16|14.32|14.24|14.18|14.24|14.2|14.1|14.18|14.32|14.1|14.1|14.12|14.36|14.5|14.38|14.36|14.32|14.1|14.1|14.2|14.14|14.32|14.3|14.22|14.58|14.38|14.16|14.16|14.36|14.08|14.14|14.3|14.34|14.3|14.18|14.38|14.16|14.14|14.44|14.36|14.08|14.84|14.66|14.5|14.74|15||14.9|14.32|14.04|14.16|13.4|13.4|13.3|13.44|13.3|13.12|13.44|12.8|12.88|13.44|||13.36|13.6|13.92|14.02|14.56|14.56|14.68|14.6|14.7|14.82|14.94|15.2|15.42|15.28|15.78|15.66|16.04|16|15.7|15.9|16|16.06|16.12|16.12|16.12|16.1|16.28|16.02|16.12|16.14|16.32|16.38|16.42|17|16.98|17.44|17.72|17.6|17.8|17.56|17.86|17.6|17.5|17.16|16.66|16.52|16.42|17.5|17.68|20.65|20.25
03333|19243|/equities/psi-ag|DAXTECH|23.2|23.95|24.2|24.65|24.3|24|24.8|24.95|25.7||26|25.85|25.95|||26|25.9|26|24.4|24.2|24.4|24.2|23.7|24.2|23.75|23.9|24.1|23.9|23.5|23.75|23.05|22.65|22.8|22.25|23.2|23.2|23.3|23.45|23.5|24.4|24.2|24.8|24.7|24.6|24.05|23.4|23.6|23.8|24.3|23.2|23|22.45|22.4|22.65|23.15|22.75|22.75|23|22.95|22.65|22.95|23.15|23.15|23.3|23.25|23.15|23.3|23.95|23.9|23.2|22.95|23.6|23.9|23.95|24.75|24.65|24.3|24.3|24.05|23.8|24.1|24.4|24.2|24.05|24.1|24.5|24.35|24.2|24.25|24.05|23.9|24.45|24.6|24.95|25.6|25.95|26|25.95|26.05|26.1|26|26.95|26.7|26|25.75|25.8|25.95|26.65|26.75|27.15|27.55|27.4|26.45|26.4|24.3|24.6|25.3|25.75|28.05|28.6|28.65|28.65|28.85|29|29.05|32.5|32.6|32.4|32.1|31.95|32|32.4|32.15|32.75|31.8|31.95|32.3|32.3|32.3|33.1|33.15|31.75|32.1|31.9|32.2|32.85|32.9|33.3|33.2|34|35.55|33.9|34.45|34.95|34.05|34.55|34.5|33.3|33.9|34.15|34.9|34.75|33.35|35.05|34.95|35.2|33.1|33.7|34.3|31.15|31.75|31.45|31.35|31.3|31.7|31.4|31.15|29.8|29.1|29.8|29.9|29.55|29.45|29.75||29.6|29.95|29.1|29.25|30|29.3|28.3|28.55|27.9|28.25|28.05|27.25|26.8|26.3|||26.35|27.5|27.4|27.55|27.55|28.5|28.5|28.8|28.8|28.75|28.85|28.8|28.85|28.45|28.9|28.7|28.75|28.35|28.05|28.4|29.3|25.8|25.5|25.3|25.1|24.6|25.1|25|25.4|25.1|25.1|24.8|24.95|25|24.6|24.65|24.4|24.35|24.3|24.25|24.6|24.85|24.8|25.2|25.05|25|25|25|25.15|25.4|25.45
03334|19890|/equities/pva-tepla-ag|DAXTECH|18.64|18.76|18.65|19.3|19.1|19.01|19.04|19.75|20.58||20.64|20.54|20.86|||20.28|20.32|20.18|19.68|19.81|20.14|20.2|19.79|19.89|19.73|20.02|20|20.3|20.26|20.6|19.78|19.53|19.63|19.08|18.95|18.31|18.44|18.45|18.8|18.92|19.25|18.9|19.2|18.92|18.4|18.32|18.53|18.45|18.37|18.49|17.92|17|14.5|14.45|14.57|14.38|14.36|14.7|14.8|14.8|14.96|15.14|15.42|15.53|16.02|16.3|16.47|15.51|15.22|15.2|15.46|15.52|15.28|15.56|15.62|15.71|15.27|14.96|14.89|15.4|15.55|15.65|15.71|15.65|15.95|16.52|16.35|16.07|16.23|16.61|16.72|16.96|17.25|17.5|17.76|17.78|17.93|17.94|17.84|17.39|17.36|18.15|17.66|17.86|17.67|17.67|18.07|18.36|18.77|18.85|19.27|19.58|19.67|20.04|20.16|20.4|21.6|20.96|21.4|21.7|21.66|21.2|20.68|20.8|20.86|20.78|20.84|21.12|21.22|21.24|21.08|20.62|19.7|19.35|18.68|18.88|19.5|19.73|19.79|19.32|19.18|18.99|18.85|18.54|18.64|18.58|18.64|19|19.5|19.45|19.72|20.38|20.66|20.84|20.04|19.5|19.21|19.39|19.6|19.53|19.55|19.06|19.12|19.7|19.86|19.63|19.52|19.02|19.54|19.31|19.71|19.34|18.7|18.9|18.87|18.67|19.13|19.03|19.19|19.32|19.39|20.56|19.92|20.18||19.42|19.32|19.14|19.53|20|19.68|20.02|20.46|20.62|20.72|21.3|21.36|21.58|21.62|||21.36|22|22.58|21.62|22.12|22.12|21.76|21.9|21.94|21.86|22.22|22.18|22.3|21.86|22.94|22.52|21.88|21.72|21.3|21.38|22.04|22|22.7|22.96|22.86|26.38|26.54|27.58|23.24|23.48|23.46|23.02|23.5|23.54|23.5|23.88|23.7|23.08|22.9|23.1|23.36|23.74|23.2|23.18|23.56|24|22.54|22.12|22.98|23.2|23.58
03335|6292|/equities/qsc|DAXTECH|0.592|0.59|0.598|0.626||0.614|0.596|0.62|0.626||0.6|0.608|0.61|||0.61|0.622|0.62|0.628|0.64|0.65|0.638|0.614|0.65|0.668|0.638|0.68|0.7|0.628|0.628|0.62|0.63|0.63|0.6|0.612|0.612|0.61|0.606|0.634|0.63|0.636|0.636|0.622|0.608|0.636|0.62|0.636|0.63|0.634|0.636|0.636|0.638|0.57|0.568|0.568|0.57|0.59|0.606|0.602|0.62|0.626|0.628|0.65|0.644|0.668|0.65|0.65|0.65|0.648|0.64|0.65|0.656|0.65|0.654|0.69|0.69|0.66|0.678|0.656|0.688|0.676|0.68|0.68|0.66|0.688|0.67|0.664|0.658|0.67|0.676|0.68|0.69|0.69|0.69|0.69|0.7|0.698|0.718|0.71|0.706|0.718|0.71|0.7|0.718|0.718|0.708|0.718|0.716|0.71|0.71|0.718|0.718|0.72|0.716|0.71|0.71|0.714|0.71|0.7|0.672|0.676|0.68|0.688|0.698|0.684|0.686|0.698|0.698|0.696|0.7|0.698|0.728|0.676|0.658|0.656|0.66|0.656|0.654|0.664|0.69|0.688|0.67|0.692|0.7|0.684|0.69|0.7|0.7|0.7|0.698|0.712|0.722|0.71|0.704|0.72|0.724|0.726|0.71|0.718|0.73|0.712|0.728|0.728|0.742|0.76|0.73|0.75|0.76|0.778|0.794|0.764|0.77|0.77|0.784|0.772|0.778|0.76|0.764|0.834|0.848|0.858|0.846|0.802|0.758||0.744|0.76|0.79|0.78|0.76|0.788|0.81|0.824|0.824|0.844|0.818|0.838|0.83|0.86|||0.85|0.832|0.85|0.894|0.877|0.925|0.924|0.91|0.89|0.91|0.92|0.937|0.928|0.9|0.933|0.908|0.91|0.944|0.942|0.934|0.959|0.985|0.999|1.008|1.02|0.99|1.018|1.014|1.034|1.05|1.058|1.08|1.094|1.078|1.098|1.104|1.098|1.112|1.136|1.138|1.158|1.136|1.132|1.14|1.148|1.15|1.146|1.132|1.094|1.082|1.1
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.3|20.9|20.6|20.42|20.16|20.34|20.44|20.78|21.58||21.66|21.64|21.86|||22.02|22.1|22.2|22.1|21.5|21.48|21.36|21.2|21.16|21.4|21.52|21.6|21.62|21.62|21.7|22.24|21.98|22.64|22.3|22.6|22.72|22.64|22.28|22.36|22.14|22.1|21.9|21.92|21.94|21.68|21.74|21.84|21.92|20.94|21|21.18|20.16|19.63|19.44|19.47|18.79|19.07|19.11|19.2|19|18.99|18.99|19.18|19.21|19.1|19.46|19.58|19.38|19.3|18.37|18.42|18.46|18.4|18.32|18.61|18.63|18.43|18.26|17.71|17.82|17.71|18.05|18.27|18.3|18.31|18.61|18.56|18.6|19.3|19.16|19.14|19.42|19.55|19.72|20|20.12|20.32|20.68|20.84|20.34|20.28|20.18|19.75|19.55|19.39|19.22|19.28|19.29|19.44|19.35|19.53|19.6|20|20.6|21.16|20.8|21.08|19.6|20.28|19.9|19.48|19.3|19.4|19.44|19.2|19.4|19.62|19.37|19.25|19.38|19.55|19.55|19.42|19.24|19.22|19.26|19.32|19.48|19.55|18.58|18.32|18.4|18.33|18.21|18.26|18.4|18.39|18.45|18.62|18.94|19.08|18.78|18.81|18.94|18.64|18.45|18.54|18.97|19.3|19.31|19.4|19.56|19.27|19.65|19.3|20|19.7|19.74|19.85|19.1|19.1|18.99|18.74|18.65|19.08|19|19.08|19.07|20.04|19.62|19|18.29|17.8|18.04||17.7|17.58|17.51|17.59|17.82|17.47|17.6|17.65|17.81|18.11|18.15|18|18.2|18.49|||18.7|19.05|19.38|19.29|19.34|18.9|18.99|17.87|18.25|18.06|18.09|17.8|17.97|17.45|17.84|18|18.25|18.18|18.28|18.33|18.54|18.63|18.97|19|19.07|19.05|19.24|19|19.13|18.99|18.88|18.78|19.05|19.07|19.12|19.39|19.31|19.21|19.28|19.45|20.08|19.91|19.77|19.51|19.03|19.24|18.84|19.05|19.13|18.99|18.8
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|258|260.5|263|262|253.5|256.5|262.5|271.5|275.5||265|267|270.5|||265|271|275.5|275.5|266.5|275.5|270|255.5|252|249.5|246.5|235.5|234.5|231|234|238.5|237.5|237|231|235|232|230|228.5|227.5|226|223|218|226.5|219.5|206.5|206.5|212|208.5|206|209|212.5|208.5|198.4|197.2|193.8|189.8|187.4|199|205|201.5|211|227|215|221.5|230|242|262|270|264.5|258.5|260.5|263.5|260|255.5|266|268.5|262|266|266|259.5|263|267|271|268.5|280|285|276|270.5|273.5|281.5|285.5|289.5|293.5|300|303|300|303|298|291|287|285|292|287.5|286.5|291|293.5|299.5|298|297|294|293|297.5|286.5|286.5|294.5|303.5|302.5|293|303|304.5|304|310.5|293|292|291.5|286.5|266|263|262|257|259.5|260.5|258.5|259|255|255.5|262.5|267|263.5|263.5|259.5|255|254|254.5|259.5|264|261.5|254|255|258.5|295.5|285|278|277|276|276|276.5|282|280|275.5|271.5|259.5|256.5|269.5|269.5|266|268|274|282.5|278.5|278|278|278|282|283.5|284|285.5|283.5|290|291|291.5|291.5|292|282.5||283.5|281|279.5|291|288.5|283.5|290|317|322|326.5|330|325.5|325.5|323.5|||324|320.5|314.5|319.5|329|328|325|326|323.5|316.5|315.5|322|318.5|311.5|318.5|317.5|321.5|328|324|323|324.5|320.5|330.5|323.5|320|320|327.5|333|337|343.5|344.5|346|350|351|351.5|360.5|356|360|357.5|356|365.5|373|375.5|375|370|358.5|343.5|344.5|347|351|358.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|139|139.6|139.4|141.2|140.6|139.6|140|141.4|147.6||146.8|143|142.4|||139.8|139.4|139.2|141.8|138.2|139|139.4|138.6|141.4|143.4|144|142.2|143.4|142.2|145.4|143|143.8|145|141.2|146.2|151|155.6|156|156.4|155.6|155.8|154|157.2|151.4|146.8|150|148|143.4|137.6|137|136|131|134|131.4|140.2|186.6|189|188.8|189.4|186.4|192|191.2|187.2|186.4|188.8|190.4|191.8|192|192.2|186.4|189.4|189.8|190|197|204.5|211|201.5|202.5|210|210|212|223|223|220|214|216|212.5|207.5|216|217.5|218|216.5|221|221.5|222|221|223.5|220|223|222|222|225|226|225|226.5|221.5|227.5|229|230.5|228|223|226|198.6|198.6|204.5|205|203.5|204|208|212|208.5|212|210|206|205.5|205|210|210|203.5|205.5|206.5|209|211|212.5|211|209|211|214|213.5|219|221.5|220.5|217.5|217.5|220|225|219|227.5|237|239.5|243.5|256|249.5|231|206.5|196.4|194.6|197.4|196.8|202.5|204|200.5|203|201|202|200.5|193.8|196.4|199.8|200|202.5|198.4|201.5|202|202|200.5|209.5|206|203.5|207|205.5|198.8|200|205||201.5|194|188.6|191.4|194.4|192.6|193.2|195|201|210|208|206|204|203|||202|204|210|205|208|209|202|208.5|220|226|227.5|226.5|223.5|217.5|224.5|223.5|227|229.5|224|230|238|238|241.5|240.5|238.5|232.5|237|232.5|231|231.5|231|225.5|234|237|231|234.5|231|227|221|223|229|228.5|246|254|246|245.5|225|219|228|228|227.5
03340|1073424|/equities/serviceware-se|DAXTECH|10.35|10.3|10.5|10.85|10.95|11.3|11.45|11.5|11.55||11.45|11.45|11.5|||11.5|11.7|11.15|11.45|11.7|11.5|11|10.65|10.9|10.85|10.9|10.6|10.6|10.45|10.8|9.9|10|10.4|9.5|9.22|9.06|9|8.98|8.8|8.8|8.84|8.5|8.48|8.4|8.24|8.32|8.4|8.32|8.24|8.24|8.3|8.08|8.1|8.18|8.3|8.62|8.4|8.4|8.46|8.52|8.44|8.4|8.48|8.48|8.5|8.5|8.5|8.16|8.22|8.18|8.26|8.12|7.76|8|8.28|8.32|8.24|8.28|8.42|8.3|8.14|8.22|8.3|8.46|8.58|8.66|8.6|8.5|8.7|8.8|8.66|8.6|8.6|8.72|8.64|8.58|8.68|8.68|8.34|8.16|8.26|8.24|8.22|8.22|8.3|8.3|8.4|8.24|8.26|8.42|8.4|8.4|8.4|8.4|8.42|8.54|8.6|8.4|8.46|8.46|8.64|8.4|8.52|8.7|8.64|8.7|8.64|8.72|8.76|8.8|8.72|8.6|8.46|8.52|8.48|8.6|8.66|8.58|8.68|8.68|8.38|8.32|8.32|8.36|8.06|8.14|8.2|8.1|8.18|8.42|8.72|8.82|8.98|9.2|8.74|8.28|8.34|7.38|7.34|7.3|7.12|7.2|7.12|7|7.08|7.08|7.14|7.1|7.24|7.24|7.26|7.2|7.3|7.46|7.26|7.22|7.22|7.3|7.3|7.3|7.22|7.3|7.3|7.26||7.3|7.1|7.1|7.16|7|7|7|7|6.92|7.06|6.9|7|6.94|7.1|||6.82|6.88|6.88|6.92|6.92|6.68|6.92|6.8|6.94|6.98|6.96|6.96|6.96|6.94|7|6.96|6.96|7.02|7.02|7.08|7.3|7.12|7|7.06|6.94|7|6.96|7.08|6.86|6.62|6.62|6.7|6.6|6.68|6.8|6.8|6.92|6.66|6.76|6.8|6.94|7|6.9|7.04|7.3|7.12|6.82|6.98|6.54|6.48|6.52
03341|19903|/equities/sfc-energy-ag|DAXTECH|19.78|20.15|19.56|19.2|19.12|19.28|19.26|19.5|19.84||19.68|19.7|19.68|||19.12|19.26|19.94|19.84|20.1|20.9|20.45|19.88|20.35|20.85|21|20.95|21.1|21.3|21.35|21.25|20.6|20.65|20.05|20.4|18.26|18.26|18.56|18.94|19.1|19.54|19.9|20.95|19.74|18.74|18.92|19.22|19.68|19.3|19.3|18.98|18.34|16.92|16.58|16.98|16.68|17.1|17.76|17.8|17.34|17.94|18.38|19.1|18.96|18.7|19.18|19.3|19.6|19.5|19.3|19.14|19.1|18.8|19.36|19.88|20.05|19.44|19.2|19.28|20.25|20.3|20.85|21.05|21.2|21.95|22.65|22.6|22.45|23.3|23.25|23.35|23.8|24.2|24.5|24.7|24.8|24.8|24.8|24.75|24.05|24.1|24.05|23.95|24.8|22.8|22.8|23.15|23.45|23.3|23.2|23.05|23|23.25|22.95|23.6|23.7|23.7|24|24.6|24.4|24.25|24.7|24.2|24.05|23.9|23.7|23.3|23.4|23.5|22.7|23.1|23.25|22.8|22.35|22.45|22.45|22.45|23.05|23.25|23.2|23.05|22.95|22.45|22.3|23|23.85|23.85|24.85|25.2|25.2|25.6|25.25|24.95|24.85|23.95|23.8|23.75|24.2|24.1|24.65|24.85|24.35|24.6|24.7|23.35|23.3|22.6|22.55|23.3|23.8|23.65|23.35|23.3|23.45|21.35|21.45|21.45|21.3|21.5|21.8|21.8|21.15|21.35|21.75||21.75|21.1|20.8|21.1|21.55|21.55|22.6|22|21.3|21.2|21|21.2|20.95|21|||21.45|21.55|22.5|22.7|22.7|22.45|20.35|20.55|21.1|21.25|21.4|21.5|21.5|21.45|22.4|21.85|22.45|22.55|22.1|22.35|22.65|22.75|23.25|23.75|22.5|21.8|22.05|21.8|21.55|21.45|21.65|21|21.8|22.15|22.2|23.55|23.85|25.35|24.65|25|25.4|25.9|26.1|26|26.8|27.3|26.75|26|25.9|26.15|26.55
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.2|91.4|92.45|94|93|90.5|91.35|89.2|90||88.45|88.4|89.8|||88.5|88.05|84.3|85.75|86.9|87.8|87.6|86.15|85.55|84|83.6|82.05|84.1|85.05|83.35|87.25|92.1|92.9|85.35|83.6|84.3|85.6|86.1|87.1|87.15|87.1|87.5|87.9|86.2|85.45|84.95|86.05|83.5|84.95|85.95|85.6|84.6|81.55|81.75|81.05|82.6|83|80|80.2|79.6|81.25|82.35|82.4|83.35|82.75|85.25|85.85|88.35|81|80|80.95|80.4|79.35|79.85|82.6|81.7|80.4|78.45|78|74.6|74.4|74|76.95|74.25|74.5|74.5|74.3|73.85|72.75|73.75|73.3|74.4|74.6|74.75|75.45|74.7|74.5|75|75.1|74.55|74.45|79|75.65|77|79.55|78.15|77.9|78.2|79|78.85|80.25|81.45|81.4|81.2|81|82.3|81.1|82.5|81|80.25|79.4|79|76.85|75.9|75.75|74.25|74.5|75.8|75.2|75.2|76.45|74.1|71.45|68.9|68.8|68.85|70.1|70.7|70.6|70.7|70|69.15|69.95|69|70.5|71.3|71.1|74.3|75.9|77.55|77.9|78.25|78.55|78.45|75.2|77.25|77.5|77.9|78.8|80.5|80.7|79.5|81.15|81.95|79.2|78.7|74.45|69.65|71.1|68.95|68.15|65.9|63.3|62.1|61.8|60.85|61.75|62.2|62.45|62.8|64.5|63.45|63.2|66.3||65.4|66.8|67.45|68.8|70.05|69.35|70.5|71.2|72.55|70.9|70.45|69.05|69.3|69.45|||67.5|67.85|68.35|69.85|68.3|67.95|65.9|67.25|68.7|67.7|68.1|68.6|69.75|68.7|70.25|68.8|69.95|69.75|69.2|69.15|71.35|71.95|71.6|72|71.1|70.55|70.95|69.35|69.15|75.85|76.3|74.85|76.15|77.05|77.5|79.3|78.4|78.75|81.2|85.7|86.45|87.25|84.65|85.25|86.35|85.65|79.5|77.2|79.4|80.8|81.55
03343|6333|/equities/singulus-tech|DAXTECH|1.72|1.68|1.75|1.67|1.78|1.78|1.89|1.68|1.735||1.7|1.635|1.7|||1.73|1.755|1.71|1.75|1.8|1.8|1.75|1.81|1.755|1.83|1.83|1.835|1.7|1.755|1.775|1.815|1.795|1.91|1.93|1.87|1.825|1.8|1.74|1.8|1.8|1.76|1.74|1.8|1.77|1.76|1.805|1.82|1.8|1.81|1.9|1.85|1.82|1.8|1.84|1.965|1.69|1.8|1.77|1.75|1.875|1.835|1.85|1.935|1.89|1.95|1.84|1.875|1.885|1.96|1.855|1.895|2.11|2.2|2.14|2.21|2.18|2.19|2.14|2.11|2.19|2.25|2.23|2.29|2.29|2.25|2.31|2.31|2.32|2.36|2.38|2.31|2.4|2.34|2.3|2.31|2.35|2.34|2.3|2.37|2.37|2.36|2.42|2.3|2.42|2.36|2.37|2.43|2.5|2.45|2.37|2.36|2.44|2.45|2.44|2.37|2.45|2.45|2.52|2.52|2.52|2.46|2.42|2.44|2.55|2.47|2.55|2.57|2.55|2.5|2.57|2.38|2.62|2.53|2.58|2.56|2.5|2.55|2.6|2.69|2.57|2.56|2.6|2.66|2.72|2.73|2.69|2.76|2.7|2.74|2.84|2.69|2.98|2.85|2.78|2.8|2.8|2.57|2.64|2.77|2.85|2.53|2.44|2.64|2.8|2.51|2.39|2.49|2.51|2.57|2.55|2.47|2.38|2.45|2.48|2.39|2.64|2.62|2.64|2.62|2.61|2.7|2.68|2.7|2.77||2.45|2.7|2.66|2.65|2.74|2.6|2.71|2.79|2.8|2.86|2.79|2.71|2.75|2.89|||2.9|2.33|2.38|2.48|2.2|2.18|2.19|2.13|2.16|2.21|2.27|2.21|2.3|2.26|2.24|2.43|2.57|2.59|2.71|2.59|2.39|2.4|2.3|2.31|2.29|2.35|2.35|2.37|2.42|2.32|2.35|2.39|2.41|2.45|2.49|2.39|2.38|2.36|2.39|2.38|1.925|1.97|1.985|1.99|1.995|1.985|2.03|1.9|1.855|1.9|1.9
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|19.02|19.06|18.96|19.04|19.1|19.02|19.02|19|19.06|19.02|19|19.1|19|18.98|19|19|18.96|18.96|19.04|18.98|19|18.96|18.98|19|18.96|19|19|19.02|19.02|19.1|19.1|19|19|19|19.08|18.98|18.96|19|18.96|19|18.9|18.96|18.96|19|18.96|18.92|18.94|18.88|19.02|19.04|19.04|19.1|19|19.08|19.06|19.1|19.04|19.02|19.02|19.04|19.1|19.1|19.14|18.96|19|19.06|19.04|19.16|19.1|19.08|19.22|19.12|19.1|19.04|19.02|19.1|19.18||19|18.88|18.92|19.16|18.94|18.68|19|18.98|19|19.4|19.02|19.02|19.1|19.26|||19.26|19.2|19.5|19.58|19.5|19.46|19.5|19.5|19.5|19.58|19.5|19.6|19.6|19.6|19.6|19.6|19.78|19.66|19.6|19.62|19.66|19.88|19.8|19.6|19.8|19.48|19.82|19.84|19.78|19.8|19.88|19.86|19.8|19.88|19.9|19.78|19.98|19.8|19.74|19.74|17.82|18|17.96|17.98|18.32|18.26|18.8|18.8|18.56|18.7|18.5
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.8|56.1|56.3|57.1|57.3|56.95|57.4|59.1|60.9||60.55|60.55|60.6|||58.15|58.3|57.15|55.6|59.85|58.65|58.4|57.7|60.1|60.85|62.95|61.9|62.8|61.4|60.15|57.85|55.9|55.95|54.05|57.8|58.2|58.3|58.4|56.6|55.45|57.2|57.75|58.6|56.95|54.95|56.75|54.55|54.4|54.1|55.7|56|56.35|58.15|57.85|57.85|57.75|58.45|58.95|59.9|60.75|61.4|67.4|66.3|66.35|65.05|64.25|67.2|66.45|65.55|63.1|62.6|65.7|56.2|58.05|63.15|63.1|63.4|61.25|62.35|63.1|62.85|63.7|64.8|64|67.5|69.15|68.8|68.15|68.1|69.1|70.25|71.4|72|73.7|74.9|75.2|75.35|76.45|75.95|74.8|75.3|75.4|74.3|75.05|73.95|74.05|75.4|75.85|79.55|78.3|78.15|84|85.7|85|87.6|86.8|85.1|85.5|88.45|87.3|88.05|89.7|91.45|90.9|88.85|90.5|90.15|91.75|92.45|90|90.4|93.4|95.75|97|98.45|100.2|108.8|109.3|110.6|112.7|112.3|107|106|104.5|104.2|105.3|87.7|85.7|86.75|89.65|90.65|87.9|87.1|88.6|87.55|88|86.35|87.25|92.85|95.55|102.1|102.2|102.3|102.2|103.2|103.7|102.1|103.2|103.6|105|105.5|104.1|104.1|104.9|104.5|101.9|111.4|109.9|107.5|109|106.8|101.7|99.85|99.55||101.6|102|106.6|107.4|108.8|106.6|105|105.3|105|105.4|104|101.7|97.6|98.2|||97.8|97|99|100.7|99.7|97.7|78.7|77.5|77.3|78.15|78.3|75.9|75.7|73.1|82.2|81.65|83.15|83.4|81.9|81.95|79.65|72.65|72.95|72.5|73.15|76.7|77.55|74.1|73.8|76.3|77.15|75.9|76.5|78.85|79|80.5|78.6|78.4|78|82.9|84.7|84.45|79.6|78.5|78.8|79.75|79.05|77.85|77.45|78.6|78.15
03346|942429|/equities/snp-schneider|DAXTECH|43.8|43.7|43.9|43.9|44.8|44.3|43.5|44|43.9||43|42.4|42.5|||42.8|42.3|42.1|42.8|44|44.2|44.7|43.9|44.7|44.4|43.1|43|43.4|43.4|43.3|43.4|43.8|43|43|43.2|43.1|43.4|43.4|43.3|43|43.2|43.5|43.6|43.9|43.9|43.2|42.3|41.3|39.8|40|40|39|39.2|38.6|38.7|38.5|38|38.2|38.3|38.9|38.4|38.5|39|39.7|38.2|36.8|36.4|36.4|36.4|38.4|35.9|34.8|33.8|33.8|34.6|34.4|34.1|34.1|33.8|33.9|33.9|33.5|33.7|33.9|33.7|33.9|33.8|33.7|34|33.7|33.8|33.8|33.7|33.9|34.1|33.9|33.7|33.7|33.5|33.5|33.9|33.5|33.7|33.5|34|34|33.5|34|33.9|33.7|33.6|33.6|33.6|33.7|33.7|33.7|33.5|33.5|33.6|33.6|33.6|33.6|34|33.6|33.7|33.5|33.7|33.5|33.7|33.8|33.8|33.8|33.7|33.7|33.6|33.7|33.9|33.7|33.7|33.6|33.5|33.5|33.5|33.5|33.5|33.6|33.6|33.6|33.9|33.9|33.5|33.9|33.6|33.9|33.7|33.9|33.4|33.6|33.4|33.6|33.8|34|34|34|34.1|33.6|33.9|34.1|34.1|34.2|34.2|34.4|34.2|31.7|32|32|33.7|35.3|34.8|35.8|33|35|35|30.6||30.1|30.1|29.5|29.6|29.6|29.9|30|30|30|30|29.9|29.9|29.9|30|||30|29.7|30|29.5|29.35|29.2|29.45|30|28.95|29.4|29.55|29.95|29.95|30.15|29.65|30.1|29.7|29.95|30|29.9|29.5|29.5|30.1|30.4|30.35|29.2|29.25|29|29.65|29.15|28.65|28.6|28.4|28.95|28.6|28.6|29.55|29.65|29.6|29.2|29.15|29.3|29.1|28.85|28.95|28.6|28.6|28.95|28.9|28.35|28.4
03347|19909|/equities/softing-ag|DAXTECH|5.8|5.75|5.7|5.65|5.6|5.55|5.35||5.45||5.4|5.35|5.3|||5.35|5.4|5.55|5.8|5.45|5.9|6|6.1|6.1|6.35|6.15|6.15|6.25||6.25|6.25|6.35|6.4|6.45|6.35|6.4|6.25|6.4||6.5|6.5|6.5||6.65|6.25|6.2|6.1|6.05|6.05|6|6.15|6.1|5.95|6|6|6|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6.15|6.3|6.35|6.35|6.25|6.2|6.2|6.15|6.1|6.15|6.05|6.2|6.3|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.3|6.35|6.3|6.25|6.35|6.45|6.45|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.5|6.55|6.55|6.75|6.9|7.05|6.85|6.8|6.85|7.05|7.1|6.5|6.5|6.6|6.6|6.65|6.75|6.95|6.9|6.8|6.65|6.8|6.75|6.7|6.85|7.15|7.1|7.15|7.3|6.95|6.85|6.75|6.45|6.4|6.4|6.5|6.5|6.6|6.7|6.6|6.65|6.55|6.5|6.55|6.6|6.6|6.8|6.9|7.15|7.2|7.3|7.3|7.25|7.3|7.3|7.25|7.3|7.25|7.3|7.3|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.3|7.3|7.4|7.3|7.2|7.45|7.35|7.4|7.35|7.25|7.25|7.25|7.35|7.4|7.4||7.3|7.35|7.3|7.25|7.3|7.35|7.4|7.45|7.05|6.4|6.3|6.25|6.25|6.4|||6.4|6.35|6.35|6.3|6.3|6.28|6.26|6.24|6.3|6.24|6.26|6.3|6.3|6.3|6.48|6.36|6.14|6.14|6.14|6.12|6.14|6.1|6.18|6.2|6.2|6.16|6.22|6.2|6.18|6.2|6.28|6.22|6.16|6.12|6.18|6.32|6.18|6.24|6.02|6.1|5.94|5.94|6|5.96|6|5.92|5.88|5.92|5.88|5.9|5.92
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|37.98|37.74|37.44|37.36|37.18|37.02|36.32|37.2|36.94||36.1|36|35.78|||35.5|35.12|35.22|33.78|32.64|31.82|31.68|31.7|31.9|31.9|31.76|31.74|31.78|31.98|32|31.98|31.76|31.86|31.94|31.98|31.86|31.78|31.8|31.76|31.8|31.82|31.78|31.8|31.82|31.74|31.74|31.9|31.88|31.82|31.7|31.86|32.02|32|31.92|32.04|31.98|31.86|31.9|32.1|32.04|32.1|32.06|32.1|32.28|31.8|31.78|31.74|31.7|31.6|31.62|31.68|31.74|31.8|31.84|31.8|31.74|31.74|31.7|31.78|31.7|31.68|31.84|31.9|31.9|31.84|31.8|31.8|31.84|31.88|31.82|31.74|31.7|31.9|31.82|31.7|32|32.12|31.7|31.66|31.64|31.7|31.6|31.58|31.58|31.6|31.6|31.48|31.58|31.58|31.52|31.5|31.58|31.58|31.56|31.54|31.52|31.26|31.24|31.26|31.3|31.3|31.34|31.32|31.5|31.9|31.7|31.48|31.42|31.56|31.78|31.58|31.68|31.64|31.78|31.82|31.88|31.92|31.9|31.88|31.9|31.92|31.74|31.7|31.6|31.76|31.76|31.8|31.78|31.8|32.34|32.52|32.46|32.46|32.54|32.16|32.3|32.56|32.6|32.76|33.1|33.08|33.28|33.48|33.38|33.44|33.6|33.88|33.84|33.98|34.26|34.82|34.46|34.36|34.32|34.28|34.46|34.18|34.06|33.2|33.5|34.1|35.88|33.3|33.64||31.24|30.8|30|30|30.02|19.99|19.79|19.95|19.84|19.62|20.48|20.4|20.74|20.92|||20.72|20.78|20.76|20.52|20.18|20.14|19.91|19.72|19.71|19.58|19.49|20|20.14|20.46|21.1|19.91|19.56|19.76|19.47|19.57|19.45|19.55|19.88|19.87|19.96|19.49|19.41|19.02|19.04|18.84|18.93|18.74|19.16|19.07|18.97|19.49|19.56|20.18|19.93|20.02|20.66|20.86|20.7|20.84|21.48|22.14|24.06|25.86|26.1|26.36|26.32
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|32.3|32.1|32.6|32.6|33|33|33.4|33.5|33.3||33.2|33.4|33.4|||31.4|30.7|31.5|31.3|31.6|31.5|31.1|31.1|31.1|31|31|31.1|30.4|29.3|30.3|30|29.8|29.8|29.5|31.1|31.4|29.6|29.6|29.3|28.4|28.2|28.1|28.7|28.7|28.5|28|28|27.8|28.4|28.5|27.8|27.3|26.9|26|25.9|24.8|24.2|24.8|25.4|24.7|25.5|25.7|25.6|29|28.9|29|28.2|28.1|28.6|28.3|27.8|27.3|27.6|28.3|28.6|29.4|28.5|28.8|28.9|29.5|29.5|30.4|31.9|31.8|32.4|32.2|32.1|32.1|31.9|32.1|32|32|32|31.7|31.8|31.6|31.8|32.1|32|33.6|33.7|33.5|32.9|32|32|32.1|34.1|33.5|35|34.1|34.7|34.9|35|34.7|35|35|35.8|36.5|36.7|36.9|36.6|36.9|36.8|36.9|36.9|37.1|37.1|37|37.6|37.6|37.5|37.5|37.5|37.4|38.3|38.7|39.2|39|39|39|39|39.8|39.8|39.1|39.4|39.9|40.8|41.5|41.2|41.2|41.4|41.4|41.6|41.5|42.1|41.5|41.5|41.3|41|41.9|41.5|41.1|41.7|42.1|41.6|41.3|41.6|42.3|41.7|42.1|40.5|40|40.5|40.2|41.9|42.8|43.4|45.5|47.3|46.7|45.8|45.8|46.2|47||44.5|42.9|42.3|42.1|42.1|42.1|42.2|42.5|42.2|40.5|39.3|39.8|40.1|40|||41.7|41.9|42.1|42.7|42.1|41|41.6|42.2|41.8|42.1|43.7|43.7|44|44|43.9|44|44|44|44|44|44|44.6|44.5|43.1|40.9|40|40.6|39.7|40.6|41|40.3|39.5|40|39.7|40.1|40|40.3|40.1|40.3|40.8|41.1|39.9|39.1|38.5|38.6|37.9|37.3|35.8|35.2|35.4|35.6
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|42.2|42.15|42.75|43.25|43.05|43.45|43.3|43.8|46||45.7|44.75|44.45|||43.3|43.5|43.4|41.55|40.9|41.65|41.05|39.75|39.7|40|40.05|39.55|39.6|38.25|40|40.15|40.25|40.65|40.45|41.75|42.2|42.55|42.9|45.35|46.85|49.65|48.7|49.5|48.4|46.35|46.05|46.7|45.65|46.5|47.9|46.5|44.45|44.45|44.35|43|38.85|37.15|38|38.6|37.8|37.9|39.1|40.2|41.75|42|41.8|43.75|44.45|44.65|45.3|44.6|44.5|43.55|43.3|45.3|45.75|43.75|44.25|44.45|45.55|45.65|47.2|47|49.15|48.05|47.3|46.5|47.85|47.35|47.65|48.3|48|48.05|49.5|49.6|50.3|51.1|51|51.3|50|50.1|51.4|50.3|50.3|50.2|50.2|49.75|49.25|49|49.75|50.1|50.7|50.4|51.8|51.9|52|51.6|51.3|52.4|51.3|51.1|51.5|51.2|51.7|51.3|49.7|51.2|56.2|61.3|60.7|61.1|61|60|60|59.4|60.5|62.1|63.2|63.4|64.4|63.6|64.2|64.3|63.9|66.3|67.5|67.7|67|68.1|68.8|68.9|69|68.1|67.9|66.8|65.8|65.7|64.8|62.3|61.3|60.6|58.2|59.5|58|57.7|57.3|58|59.3|61.3|61.6|62.2|62.6|62.6|63.2|63.9|62.9|62.8|62.4|62.8|63.7|63.2|63.3|62.7|62.9||62.8|63|62|62.7|63|62.4|62.5|63|62.5|63|63.9|63.4|62.7|63.8|||63.6|63.2|63|63.2|64.2|64|65.2|65.3|66|66.4|66.7|66.4|67.1|67.1|68.3|70.3|69.8|70.7|68.9|76|78.5|77.9|78.5|77.7|76.5|76.8|77.5|77.8|77.2|77.6|78.1|78.6|80.5|81.7|82|83.7|83.6|87|85.6|87|90.7|89.9|88.5|88.5|88.5|88.9|85.9|84.7|88|87.6|87.3
03351|14153|/equities/suess-microtec-n|DAXTECH|28.7|28|26.6|27|26.8|26.95|26.9|27.25|28.4||27.8|27.6|27.35|||26.7|27.15|27.35|27.3|26.9|26.8|26.55|26|25.75|26.15|26.15|25.55|25.8|25.9|26.8|26.8|27|27.4|26.3|26.35|25.85|25.8|25.55|25.35|23.75|23.4|23.1|23.35|22.75|23|22.1|22.4|20.55|17.78|18.92|18.84|18.46|17.42|16.56|16.76|16.76|17.58|21.95|21.55|21.3|21.55|22.05|22.25|22.7|22.5|23.25|22.65|21.6|21.6|21.7|21.9|22.25|21.5|21.95|22.05|22.2|21.05|20.7|20.5|20.9|21.25|21.7|21.5|21.25|21.75|22.15|22.05|21.55|20.95|21|21.05|21.35|21.6|21.5|21.8|21.95|21.9|22.05|21.95|22.2|22.35|22|21.55|21.95|21.6|21.35|21.3|21.6|21.6|21.6|21.8|21.75|21.9|22.1|22.05|22|22.9|22.95|22.75|22.9|23.6|25.4|25.2|25.5|25.05|24.7|24.25|24.3|24.4|24.3|24.8|24.45|24.05|23.9|23.65|23.55|24.4|25.5|24.9|24.8|24.75|26|26.5|27|27.6|27.7|27.35|27.2|26.5|26.65|26.9|27.15|27.5|26.55|26.1|24.8|23.95|24.1|24.25|24.5|24.65|24.6|25.9|26.6|26.2|25.25|24.05|22.9|23.15|23.05|23.05|23|22.1|22.45|22.35|22.55|24.7|25|25|25.05|25.25|24.65|24.2|24.4||23.75|23.4|24.3|24.7|24.85|25.65|25.85|25.8|25.7|24.8|24.75|24.7|24.4|24.4|||24|24.85|24.55|23.95|23.5|23|22.25|21.7|21.6|21.5|21.65|20.65|20.4|20.25|20.7|20|20.7|21.2|21.55|21.8|22.3|22.3|22.4|22.5|22.45|21.95|22.2|21.7|21.55|21.35|21.45|20.8|21.65|21.9|21.75|21.9|21.55|21.3|20.95|20.95|21.1|21.4|21.25|20.75|19.9|19.96|18.36|18.34|19.1|19.18|18.9
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||10.95|11.26|11.19|11.5|11|10.84|10.44|10.43|10.19|10.15|10.26|10.25|10.3|10.66|10.86|10.7|11.1|11.62|11.22|11.16|11.1|11.14|11.6|12|11.26|11.18|11.56|12.1|12.24|12.57|12.93|12.79|14.99|15.85|15.62|15.49|15.38|15.59|15.55|15.74|15.75|15.77|15.84|15.77|15.75|15.73|15.61|15.6|15.65|15.84|15.61|15.61|15.59|15.6|15.58|15.55|15.54|15.47|15.55|15.41|15.5|15.4|10.18|10.14|10.25|10.4|10.6|10.7|10.7|10.73|11.08|10.95|10.53|10.55|10.7|10.9|10.88|10.89|10.85|10.72|11.01|10.85|11.01|11.18|10.88|10.9|11.29|11.47|11.28|11.36|11.28|10.85|11.98|13.04|13.43|12.92|13.02|13.15|12.87|12.65|12.93|13.3|13.43|13.61|13.71|14.13|14.62|14.62|14.76|14.87|14.14|14.38|14.49|14.77|14.67|14.85|14.58|14.38|14.11|13.62|13.99|14.27|12.18|12.45|13.05|13.16|13.64|13.3|13.39|13.57|13.86|14.24|14.55|17.29|17.43|16.38|16.21|16.07|16.27|17.27||17.31|16.75|16.35|16.02|16.43|16.03|16.23|16.54|16.9|17.3|17.55|17.32|17.24|17.28|||16.81|16.78|17.13|16.72|17.04|16.52|15.84|15.77|16.11|16.27|16.53|16.95|17.35|17.11|18.27|18.33|18.81|19.3|19.44|19.3|19.2|19.2|19.1|18.94|18.44|18.43|18.8|18.9|19.29|19.89|20.1|19.29|19.34|19.51|19.11|19.27|18.57|18.61|18.18|18.01|18.26|18.26|18.1|18.32|18.76|19.15|18.02|17.91|18.31|18.35|18.32
03353|19916|/equities/syzygy-ag|DAXTECH||3.22|3.3|3.36|3.38|3.44|3.46|3.46|3.48||3.28|3.24|3.24|||3.24|3.18|3.3|3.3|3.22|3.24|3.18|3.2|3.4|3.36|3.4|3.5|3.36|3.34|3.16|3.1|3.1|3.14|2.88|2.9|3||3|3.1|2.96|3.02|2.94|3.06|2.98|3.06|3.04|3.06|3.04|3.16|3.12|3.12|3.08|3.02|3.08|3.24|3.3|3.3|3.4|3.4|3.34|3.38|3.4|3.3|3.4|3.4|3.4|3.5|3.66|3.6|3.58|3.6|3.56|3.56|3.6|3.6|3.6|3.6|3.5|3.8|4.02|4|4.02|4.04|4|4.02|4.08|4.04|4.08|4.1|4.1|4.16|4.16|4.2|4.2|4.14|4.1|4.1|4.1|4.24|4.2|4.12|4.14|4.16|4.14|4.14|4.2|4.26|4.28|4.44|4.34|4.5|4.4|4.42|4.48|4.4|4.38|4.46|4.38|4.3|4.2|4.26|4.22|4.44|4.32|4.4|4.5|4.52|4.58|4.66|4.7|4.7|4.8|4.9|4.96|5|5|4.94|5|5.05|5.15|5.15|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.25|5.25|5.25|5.25|5.05|5.2|5.2|5.2|5.2|5.15|5.15|5.1|5.2|5.2|5.25|5.25|5.2|5.2|5.3|5.2|5.2|5.15|5.15|5.25|5.25|5.4|5.2|5.35|5.3|5.35|5.5|5.5|5.6|5.55|5.6||5.55|5.55|5.6|5.55|5.6|5.6|5.55|5.55|5.6|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.52|5.54|5.54|5.6|5.6|5.68|5.64|5.68|5.68|5.78|5.86|5.78|5.9|5.7|5.88|5.8|5.94|5.96|5.9|6.06|5.98|5.98|6|5.96|5.96|5.92|5.84|5.78|5.68|5.68|5.72|5.72|5.7|5.7|5.68|5.64|5.7|5.64|5.74|5.88|5.5|5.42|5.46|5.46|5.3|5.34|5.3
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|14.12|14.025|13.885|13.785|13.645|13.425|13.66|13.78|14.105||14.125|14.115|14.145|||14.075|14.09|14.02|14.03|13.88|13.96|14.01|13.555|13.55|13.735|13.755|13.48|13.18|13.18|13.365|13.35|13.42|13.435|13.5|13.53|13.43|13.52|13.59|13.92|14.965|14.88|14.855|14.905|14.975|14.725|14.735|14.85|14.71|14.395|14.44|14.505|14.725|14.66|14.85|14.735|14.72|14.93|15.265|15.225|15.12|15.42|15.595|15.745|15.61|15.745|16.06|16.24|16.235|16.11|15.91|15.88|15.855|15.815|15.89|16.01|16.23|15.78|15.775|15.715|15.9|16.02|16.15|16.295|16.02|16.15|16.575|16.53|16.545|16.22|15.985|16.94|17.02|17.125|17.1|17.23|17.305|17.255|17.135|17.14|17.31|17.32|17.745|17.48|16.98|16.57|16.68|17.01|17.145|17.16|17.205|17.265|17.365|16.925|16.88|16.765|16.76|16.745|16.755|17.145|15.54|15.54|15.59|15.55|15.675|15.495|15.085|15.155|15.05|14.83|14.775|14.905|14.88|14.625|14.245|13.985|13.76|14.27|14.555|14.64|14.925|14.78|14.66|14.555|14.2|14.265|14.055|14.01|14.185|14.36|14.44|14.485|14.575|14.395|14.34|13.985|13.955|13.965|14.4|14.55|14.705|14.96|14.865|14.695|14.755|14.745|14.82|14.625|14.975|15.39|15.5|15.69|15.585|15.635|15.77|15.815|15.83|15.77|15.585|15.17|15.35|15.235|15.22|16.105|17.065||16.72|16.595|15.97|16.495|16.125|15.77|15.8|15.89|16.04|16.37|15.525|15.47|15.54|15.55|||15.5|15.65|15.705|15.865|15.72|15.585|15.175|14.975|15.04|15.09|15.185|14.985|15.25|15.205|15.265|15.25|15.19|15.105|15.03|15.22|15.485|15.88|15.71|15.685|15.465|15.33|15.475|15.325|15.42|15.505|15.5|15.295|15.58|15.73|15.455|15.49|15.255|15.13|14.915|14.815|15.02|14.9|14.465|12.415|12.455|12.57|12.345|13.09|13.23|13.255|13.22
03355|19917|/equities/technotrans-ag|DAXTECH|21.4|21.4|21.2|21.1|21.4|21.5|21.6|21.8|21.9||21.9|22.7|22|||22|22|22.2|22.1|22.2|22.6|22.5|21.6|21.6|21.6|21.9|21|21.3|21.7|22.5|22.7|23.2|22.8|22.2|21.7|19.8|19.65|19.3|17.6|17.55|17.55|17.55|18.2|17.35|18|17.9|17|17.2|18|17.85|17.3|16.75|16.7|16.55|16.15|16.1|16|16.2|16.3|16.4|16.2|16.55|16.55|17|16.65|16.6|16.3|16.45|16.55|16.8|16.6|16.3|16.7|16.5|17.05|17.4|17.1|17|17.6|18.75|18.55|18.9|19.2|19.45|19.75|19.4|19.5|19.8|19.85|19.65|19.8|19.9|19.85|19.7|19.8|19.3|19.3|19.95|19.75|20.1|20.6|20.1|20.2|21|20.8|20.5|20.5|20.6|22|22.9|23.9|24.2|24.3|24|23.8|24.9|25.7|26.4|27.3|26.6|25.3|25.8|25.7|26.3|26.4|26.6|26.6|26.6|26.9|27|27.3|27.4|26.7|26.3|26.2|25.1|26.2|26.4|26.2|26.7|26.3|26.4|26.4|26.4|26.5|26|26.3|26.3|26.4|26.5|26.5|26.5|26.9|27.2|26.5|26.5|26.8|27.5|27.4|26.6|25.6|25.6|25.5|26.6|26.9|26.3|26.4|26.7|27.1|27.7|26.8|26.9|27.1|27.2|27.3|27.3|27.1|27.6|28|27.6|27.5|27.3|26.6|27.9||28.3|27.8|28.2|29.1|29.3|28.9|27.7|28.1|28.2|28.2|28|28|28.6|29.6|||29.2|28.3|28.5|28.1|28.5|27.3|27.5|27.45|27.85|27.3|27.25|27.25|27.2|27.3|27.5|27.3|27.3|27.4|27.3|27.3|27.3|27.75|27.8|27.75|27.85|27.45|28.4|28|27.2|27|26.8|26.7|26.95|26.95|26.45|27|26.7|26.7|26.6|26.5|26.55|26.9|27|26.6|26.5|26.85|26.85|25.85|25.85|25.85|25.85
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.355|2.352|2.353|2.355|2.351|2.352|2.352|2.357|2.363||2.355|2.375|2.369|||2.355|2.352|2.352|2.352|2.351|2.352|2.352|2.351|2.351|2.351|2.352|2.354|2.351|2.352|2.353|2.357|2.359|2.351|2.352|2.354|2.354|2.354|2.353|2.352|2.353|2.354|2.355|2.359|2.356|2.353|2.352|2.354|2.356|2.42|1.732|1.693|1.6475|1.615|1.6085|1.6145|1.5895|1.58|1.636|1.643|1.6575|1.67|1.7035|1.723|1.704|1.7045|1.724|1.737|1.731|1.7255|1.6875|1.696|1.67|1.6785|1.696|1.725|1.7235|1.6855|1.705|1.711|1.772|1.7965|1.806|1.813|1.7715|1.7725|1.823|1.8285|1.853|1.768|1.711|1.729|1.7335|1.7675|1.755|1.7675|1.7695|1.784|1.777|1.764|1.7165|1.7145|1.7355|1.728|1.7245|1.736|1.734|1.7235|1.727|1.812|1.804|1.8165|1.808|1.8195|1.83|1.884|1.9175|1.98|2.42|2.458|2.501|2.502|2.466|2.531|2.463|2.483|2.449|2.451|2.473|2.489|2.535|2.528|2.464|2.458|2.404|2.396|2.475|2.553|2.588|2.599|2.625|2.598|2.604|2.631|2.622|2.608|2.605|2.573|2.597|2.618|2.648|2.604|2.596|2.593|2.599|2.641|2.629|2.626|2.637|2.643|2.668|2.69|2.673|2.671|2.706|2.704|2.719|2.764|2.774|2.788|2.823|2.77|2.81|3.053|3.082|3.11|3.103|3.091|3.052|3.14|3.14|3.14|3.152|3.122|3.085||3.09|3.089|3.053|3.026|3.028|3.032|3.025|3.038|3.013|2.992|2.972|2.96|2.968|2.932|||2.917|2.84|2.849|2.85|2.87|2.837|2.845|2.891|2.875|2.885|2.913|2.95|2.967|2.918|2.929|2.924|2.915|2.897|2.925|2.911|2.942|2.94|2.951|2.958|2.931|2.924|2.945|2.917|2.913|2.905|2.932|2.89|2.919|2.865|2.84|2.829|2.814|2.795|2.742|2.734|2.718|2.708|2.654|2.661|2.712|2.717|2.703|2.706|2.682|2.659|2.631
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.3||1.37|1.38|1.36||1.4|1.36||1.34||1.44|||1.45|1.45|1.49|1.45|||1.36||1.45|1.46|1.57|1.38|1.44|1.49|1.49|1.5|1.61|1.53||1.39|1.65|1.48|1.63|1.69|1.71|1.75|||1.83|1.77|1.88||2.1|1.7|1.5||1.36||1.46|1.6|2.12|2.5|2.6|2.36|2.58|2.32|1.8||1.41|1.31|1.27|1.19|1.2|1.12|1.1|1.06|1.06|1.06|1.05|1.1|1.08|1.12|1.1|1.1|1.1|1.1|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.2|1.23|1.21|1.27|1.23|1.26|1.31|1.25|1.3|1.34|1.26|1.28|1.31|1.31|1.31|1.3|1.25|1.24|1.24|1.26|1.32|1.28|1.28|1.34|1.38|1.38|1.38|1.41|1.45|1.36|1.44|1.57|1.52|1.56|1.55|1.52|1.55|1.53|1.59|1.98|2.04|2.04|2.04|2.06|2.04|2.1|2.16|2.12|2.12|2.18|2.16|2.12|2.1|2|1.98|2.04|2.08|2.16|2.22|2.38|2.36|2.38|2.34|2.38|2.34|2.3|2.3|2.3|2.34|2.3|2.38|2.38|2.24|2.24|2.3|2.3|2.22|2.22|2.42|2.56|2.48|2.46|2.42|2.52|2.6|2.56|2.52|2.52|2.5|2.56|2.82|3.02|3.1|3.08|3.14|2.92||2.88|2.8|2.76|2.76|2.7|2.68|2.66|2.64|2.6|2.52|2.66|2.66|2.9|2.9|||2.86|2.9|3|3|3.08|3.18|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.18|3.12|3.16|3.18|3.22|3.22|3.22|3.3|3.3|3.36|3.48|3.5|3.5|3.5|3.68|3.68|3.9|4.22|3.92|4|3.9|3.9|3.28|3.28|3.32|3.32|3.32|3.4|3.42|3.34|3.32|3.42|3.78|3.86|3.96|3.96|3.92|3.86
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|22.86|23.22|23.34|23.24|22.94|22.84|22.88|23.7|23.64||23.2|23.06|23.12|||23.02|22.46|22.86|20.4|20.06|20.1|20.04|19.47|19.53|19.62|20.34|20.68|20.58|20.44|20.98|20.88|20.62|20.44|20.38|20.74|20.58|20.16|20.12|20.08|20.02|19.8|19.86|20.22|20.14|19.85|20.6|20.42|20.86|21.5|20.18|19.95|20.24|19.87|20.12|20.02|19.97|19.75|20.44|20.66|20.38|20.6|20.92|21.14|21.04|21.08|21.28|21.36|21.44|20.9|20.62|20.6|20.24|20.5|20.64|20.66|20.26|19.67|19.65|19.75|20.06|20.22|20.08|20.2|20.02|19.83|19.85|19.98|20.2|18.85|18.54|18.31|18.44|18.72|18.12|17.95|18|17.78|17.75|17.48|17.35|16.95|16.95|16.98|17.07|16.75|16.5|16.03|15.9|16.13|16.29|16.35|16.07|16.11|16.06|16|17|17.21|16.14|13.71|13.69|13.49|13.67|13.32|13.36|13.3|13.15|13.38|13.42|13.2|13.25|13.5|13.56|13.48|12.66|12.68|12.6|13.05|13.12|13.32|13.16|12.99|13.11|13.21|12.97|12.68|12.65|13.01|13.26|13.1|13.12|13.08|13.3|13.37|13.12|13.58|13.54|13.65|13.83|14.1|14.3|14.06|13.57|13.62|13.95|14.24|14.1|14.38|14.46|14.4|14.39|14.51|14.46|14.51|14.46|14.64|14.62|14.56|14.6|14.83|14.89|14.8|14.68|14.83|15.62||15.7|15.7|15.65|15.6|15.81|15.75|15.48|15.5|15.7|15.61|15.65|15.5|14.86|15.24|||15.2|15.39|15.66|15.86|16.09|15.93|16.48|17.345|17.415|17.85|17.815|17.81|17.99|17.68|18.085|17.85|17.875|18.02|18.455|18.82|20.12|20.42|20.53|20.51|20.45|20.31|20.77|20.96|21.02|20.82|20.78|20.79|20.75|20.84|20.85|21.03|20.85|19.785|19.605|20.43|21.29|22.01|21.63|21.88|22.27|22.38|21.47|21.37|21.56|21.71|21.76
03359|19927|/equities/usu-software-ag|DAXTECH|17.8|18.3|18|16.8|16.95|16.8|17|16.95|17||16.85|16.8|16.8|||17|17.4|17.65|17.4|17.95|18.1|17.6|17.75|17.85|17.65|17.9|17.5|17.35|17.1|17.25|17.7|17.6|16.95|16.45|16.4|16.5|16.65|17.85|18.3|18.05|17.85|17|17.05|16.95|16.9|16.85|16.85|16.85||17.05|17.3|17.7|17.6|17.45|17.05|16.95|15.6|15.7|15.7|15.6|16.25|16.9|16.9|17.2|17.4|17.25|17.3|17|17.05|16.75|17.25|17.15|17.15|17.15|17.45|17.2|17.25|16.85|17.2|17.65|17.6|17.7|17.75|18|17.9|17.8|17.75|17.8|17.7|17.3|17.7|18|18.1|18.15|18.3|18.3|17.85|18|17|18|18.3|18.75|21|21|21.1|21.4|21.2|21.2|21|20.7|20.9|21.5|20.8|21.2|21.4|21.2|21.4|22.5|22.7|22.2|22.5|22.1|21.3|21.4|22.1|21.7|21.6|21.8|21.4|21.2|21.5|21.6|22|21.4|21.5|21.9|21.7|21.7|22.7|23.2|23|23.3|23.1|22.9|23|23.1|23.5|23.7|24.9|25|26.6|26.6|26.3|25.9|25.9|25.8|24.8|24.9|25|24.9|25|24.7|24.8|24.7|24.5|25|25.1|24.6|24.8|25.1|24.7|24.8|25|25|25.3|25.2|25.2|25.4|25.4|25.6|25.3|25.2|25.1|25.1||25.2|25.2|25.7|25.7|24.9|25|25.1|25.7|25.7|25.9|25|23.8|24|23.4|||23.4|23.5|23.8|23.9|22.9|23|21.8|21.8|21.1|21|21.4|21.5|21|21|21.1|21|20.9|21|21.4|22|21.7|21.2|21.7|21.6|21|20.9|20.8|20.8|20.5|20.7|21|21|20.9|21.5|20.7|21.2|21.1|21.3|21.1|21.8|21.8|21.8|21.4|21.4|20.9|21.6|21|20.9|21|21.1|21.5
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.6|32.98|33.14|33.26|32.8|32.8||32.82|32.9|32.86|32.96|33.04|32.8|32.82|33.04|33.14|33.18|33.04|33.3|33.64|33.66|||33.84|33.82|34|34|33.9|34.04|33.8|34|34.22|33.68|34.5|33.78|33.7|33.7|34.38|34.4|34.18|34.1|34.12|33.98|33.66|33.7|33.74|34|34|33.8|34.24|34.08|34.22|34.18|34.2|34.2|34.3|34.34|34.36|34.22|34.3|34.48|34.22|34.48|34.6|34.7|34.3|34.24|34.72|34.96|34.86|33.68|33.28|32.88|32.32
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.22|19.225|19.345|19.785|19.72|19.49|19.625|20.06|20.71||20.91|20.78|20.88|||20.8|21.19|21.84|21.66|21.88|22.16|21.41|20.55|20.39|20.35|21.09|20.89|21|20.61|20.9|20.53|21.13|20.8|20.6|21.12|21.06|21.93|22.19|22.95|23.6|24.13|23.85|23.61|22.83|22.49|22.45|21.04|20.45|20.6|21.19|20.95|20.15|19.355|19.34|19.725|20.17|19.53|20.21|20.27|20.3|18.395|18.56|18.77|18.5|18.19|17.9|18.46|18.33|18.4|17.875|18.1|18.035|17.5|17.785|18.6|18.495|18.135|18.275|17.565|17.89|18.175|19.32|19.525|20.06|20.42|21.42|20.99|21.36|20.85|20.7|20.34|20.44|20.61|20.55|21.05|20.6|20.78|20.42|20.7|20.91|20.77|21.18|21.06|21.33|20.65|20.22|20.84|20.36|21.69|21.78|22.42|19.52|19.16|19.075|19.76|19.72|19.885|20.35|20.76|20.91|21.85|21.93|21.99|23.18|22.58|22.5|22.5|22|21.73|21.68|22.2|22.46|22.11|20.22|19.6|19.595|18.905|19.55|19.715|19.24|19.175|18.785|18.445|17.94|17.68|18.1|18.34|18.52|18.505|19|18.95|17.68|17.94|17.16|16.745|16.9|15.655|15.625|15.4|15.415|14.885|14.805|15.32|15.85|16.1|15.89|16.665|17.84|19.17|18.855|19.3|19.1|19.635|20.22|19.81|20.28|20.55|20.48|20.76|21.39|21.5|21.5|21.66|23.53||24.57|24.38|23.98|24.56|25.12|25.08|25.32|25.51|25.61|25.44|25.16|25.09|25.19|25.06|||24.28|24.6|25.45|25.48|25.31|25|23.91|24.45|24.9|23.33|23.83|24.92|26.04|27.1|29.19|29.68|29.35|29.59|29.5|29.33|29.91|30.04|30.3|29.56|29.78|28.3|28.55|28.2|28.5|28.33|28.62|28.75|29.38|29|28.79|29.35|28.8|29.13|29.14|28.86|30.13|29.75|28.8|29.07|29.17|29.69|28.81|27.82|28.9|28.56|27.32
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|23.68|25.2|26.98|27.67|28.35|28.57|28.65|28.87|30.05||30.09|30.12|30.22|||29.57|29|29.2|27.71|27.17|28.3|27.22|27.58|29.44|29.82|29.98|29.63|30.6|30.93|32.11|31.84|32.13|31.87|31.26|31.94|31.78|31.76|32.15|34.02|35.15|34.91|35.28|36.37|35.86|35.06|34.96|34.59|31.09|31.27|32.9|33.6|33.42|32.18|31.98|34.82|35.11|34.49|36.11|36.66|35.82|35.53|36.8|37.85|37.73|36.44|36.52|37.49|37.46|37.1|36.53|36.83|36.43|35.63|35.92|38.71|39.13|37.24|37.6|36.92|40.22|41.34|41.03|41.05|41|42.81|44.88|44.26|43.88|44.35|45|44.36|43.67|44.61|44.3|44.51|44.61|44|44.42|44.2|42.37|41.61|42.3|40.62|40.19|40.04|40.86|43.5|44.2|44.9|44.98|44.92|45.38|44|43.68|44.87|44.56|44.53|44.98|45.84|44.46|42.77|42.74|41.95|42.28|42.04|41.81|41.49|41.62|39|37.89|40.8|41.5|40.95|40.14|39.43|38.51|37.28|36.95|37.03|37.27|37.03|38.99|38.37|37.63|38.4|38.76|39.66|40.79|41.77|42.54|43.25|42.76|42.36|41.9|39.18|38.73|39.26|39.94|37.71|38.21|36.36|34.52|33.75|34.17|33.77|33.57|33.47|33.73|34.2|34.13|34.31|34.32|34.04|34.63|34.81|34.65|35.07|32.95|34.39|35.2|34.93|34.16|34.72|35.27||34.51|37.42|37.37|37.86|38.11|37.62|38|38.24|38.56|37.75|37.89|38.05|38.5|38.69|||39.08|40.66|41.71|44.47|43.34|43.94|43.7|44.96|45.84|43.92|46.12|49.88|50.3|48.86|50.75|49.5|51.5|50.35|48.26|48.54|49.34|49.28|48.98|47.6|48.3|47.84|48.46|48.04|48.62|49.74|50.55|49.74|50.15|50.35|50.3|51.2|50.3|49.2|49.36|52.7|57.45|54.05|53.8|55.85|56.25|58.4|58.6|57.9|58.1|58.3|58.2
03363|949646|/equities/viscom-ag|DAXTECH|7.85|7.75|7.8|7.95|7.75|7.9|7.85|7.9|7.9||8.25|8|8|||8|8|7.95|7.95|7.95|7.85|7.8|8.1|8.2|8.25|8.2|8.3|8.2|8.4|8.4|8.35|8.55|8.5|8.55|8.6|8.65|8.9|8.8|8.55|8.7|8.8|8.5|8.4|8.2|8.1|8.1|8.1|8.25|8.6|8.15|7.85|7.85|7.8||7.7|7.5|7.55|7.55|7.7|7.7|7.7|7.75|7.85|7.65|7.9|7.9|8|8.1|7.95|7.85|8|8|7.95|8|8.1|8|8|8.05|8.15|8.35|8.4|8.45|8.45|8.4|8.55|8.6|8.5|8.6|8.6|8.65|8.6|8.7|8.7|8.7|8.75|8.8|8.85|8.7|8.95|9|8.85|8.9|8.95|8.95|8.95|8.9|8.65|8.85|8.9|9.05|9.05|9.2|9.4|9.45|9.4|9.4|9.55|9.8|10|10|9.8|9.4|9.3|9.15|9.1|9.1|9.1|9.1|9.35|9.4|9.2|9.35|9.2|9.2|9.25|9.2|9.35|9.4|9.35|9.25|9.25|9.2|9.25|9.3|9.4|9.75|9.4|9.55|9.5|9.7|9.8|9.85|9.85|9.9|9.8|9.95|10.1|10.3|10|10.2|10.2|10.1|10.1|10.2|10.2|10.1|10.2|10.4|10.2|10.1|10.1|10.2|10.2|10|10.2|9.95|10.3|10.6|10.6|10.7|10.4|10.5|10.5|10.7||11|10.9|10.9|10.5|10.5|10.1|10.2|10.5|10.4|10.1|9.9|9.9|9.8|9.7|||9.5|9.6|9.6|9.8|9.98|10.25|9.96|9.48|9.38|9.22|9.24|9.22|9.36|8.9|9.34|8.94|9.34|9.18|9.54|9.7|9.8|9.74|9.86|9.88|10.2|10.1|10|10.05|10.15|10.65|9.9|10.15|10.1|10.05|9.92|9.94|9.98|10.1|9.88|9.92|10|10.2|10.2|10.65|10.5|10.2|10.3|10|10.3|10.4|10.65
03364|1052408|/equities/voltabox-ag|DAXTECH|1.24|1.32|1.26|1.265|1.265|1.265|1.265|1.3|1.26||1.25|1.295|1.25|||1.25|1.3|1.325||1.325|1.32|1.375|1.39|1.37|1.35|1.35|1.355|1.44|1.5|1.4|1.47|1.4|1.435|1.435|1.48|1.445|1.48||1.46|1.46|1.51|1.5|1.585|1.605|1.43|1.5|1.5|1.455|1.36|1.39|1.395|1.45|1.39||1.38|1.45||1.565|1.6|1.585|1.615|1.63|1.5|1.525|1.485|1.52||1.34|1.5|1.59|1.665|1.75|1.765|1.765|1.8|1.79|1.89|1.92|1.915|1.87||1.96|2.03|1.94|1.925|1.92|1.9|1.76|1.76|1.91|2.03|1.965|1.965|1.965|1.955|1.955|2.01|2|2|1.97|1.91|2|2|1.865|1.805|1.9|1.97|1.855|1.855|1.875|1.94|1.875|1.815|1.935|1.87|1.93|1.895|1.845|1.91|1.985|1.98|1.96|2.03|2.13|2.17|2.23|2.25|2.25|2.24|2.24|2.23|2.27|2.35|2.4|2.35|2.4|2.44|2.44|2.44|2.5|2.45|2.48|2.3|2.21|2.2|2.27|2.33|2.39|2.41|2.38|2.32|2.32|2.19|2.24|2.35|2.48|2.4|2.39|2.41|2.37|2.4|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|14.55|14.35|15|14.55|14.8|14.5|14.95|14.75|16||15.2|15|14.9|||14.55|14.55|14.85|14.9|15.3|13|12.75|12.5|12.5|13|13|13.9|14.05|13.85|13.35|12.3|12.35|12.4|12.2|12.1|12.1|12.2|12.3|12.45|12.65|12.8|12.3|12.45|11.5|11.25|11.1|11.25||11.9|11.8|11.35|11.5|10.7|10.05|10|10.15|10.3|10.15|10.35|10.55|10.95|11|10.7|10.85|10.4|10.9|11.3|11.4|11.5|11.5|11.4|11.5|11.7|11.4|11.7|11.9|11.9|11.85|11.95|12.15|11.85|12.5|12.8|12.75|12.85|13|12.9|12.7|12.7|12.7|12.9|12.85|12.75|12.8|12.8|12.8|12.4|12.35|12.4|12.85|12.45|12.3|12.4|12|12|11.8|11.85|11.8|11.75|11.85|11.85|11.85|11.8|11.75|11.8|12|12|11.8|12|12.05|12.15|12.25|12.35|12.05|12|12.15|12.05|12.2|12.25|12.3|12.3|12.3|12.2|12.2|12.2|12.1|12.1|12.3|12.3|12.3|12.25|12.35|12.1|12.1|12.3|12.3|12.1|12.2|12.2|12.4|12.55|12.4|12.5|12.3|12.35|13|12.7|12.8|11.85|12|12|12.25|12.4|12.4|12.4|12.55|12.65|12.65|12.65|12.7|12.9|13|12.9|12.8|12.7|12.95|13|12.7|12.75|12.75|12.85|13.15|13.2|13||12.9|12.8|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.65|13.6|13.7|13.65|||13.5||13.65|13.8|13.8|13.5|12.95|12.7|12.75|13.15|13.45|13.45|13.4|13|12.5|12.45|12.8|13.15|13.05|13.2|13.4|13.3|13.3|13.3|12.75|13|13|13.15|13.1|13.1|13.1|13.1|13.2|13.55|13.55|13.4|13.2|13.65|13.95|13.6|14|13.4|13.4|13.5|13.5|13.75|13.95|13.5|13.95|13.95|13.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|21.5|21.05|20.9|21.7|21.4|21.75|22|22.4|23.4||23.25|22.6|22.95|||23|23.55|24.3|24.35|24.1|24.1|23.85|22.35|21.75|21.45|21.75|21.55|20.7|20.7|21.4|22.4|22.4|22.75|22.3|20.8|19.92|19.56|19.12|20.2|20.4|20.45|18.88|18.58|18|17.9|17.5|17.14|17.4|16.92|16.66|15.66|14.74|14.66|14.78|14.74|13.88|13.88|14.34|14.02||13.9|14.08|13.88|14.12|14.22|14.4|14.94|14.76|13.92|13.72|13.5|13.34|13.14|13.8||13.52|13.32|13.2|13.36|13.52|13.5|13.3|13.64|14.2|14.2|14.14|14.04|14.46|14.66|14.66||14.84|15.14|15.9|15.54||15.88|16.32|15.56|15.56|15.4|16.42|16.48|16.42|16.24|17.08|17.06|16.88|16.84|16.94|17.2|17.34|17.52|17.56|17.64|17.58|17.6|17.8|17.92|18.3|17.98|16.86|16.88|17.26|17.1|17.84|18.62|18.8|18.88||18.9|19.08|19.14|19.24|18.7|18.52|18.94|18.72|19.06|18.72|18.5|18.74|18.68|18.36|17.78|17.78||18.34|18.4|18.4|18.6|19|18.58|17.76|16.92|16.4|16.12|16.08|16.06|16.2|15.84|16.28|16.06|16.58|16.8||17|17.12|17.38|17.48|17.36|17.32|17.04|17.14|16.88|17.32|17.48|17.26|17.22|17.22|16.86|16.76|16.66|16.8||16.66|16.34|16.44|16.62|16.68|16.76|16.9|16.7|16.58|16.48|16.74|16.14|18.44|19.48|||19.32||19.42|19.44|19.68|19.32|19.28|19.1|19.4|18.98|17.42|17.04|16.44|16.86|16.84|16.86|17.18|17.26|17.48|17.6|18.26|17.78|18.54|18.6|18.64|18.5|18.48|18.26|17.88|18.38|18.28|18.24|18.7|18.56|19.18|19.54|19.3|20|20.3|21.7|21|20.75|20.8|21.45|21.7|22|21.5|21.55|21.95|22.3|22.7
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|63.9|64|63.3|64.15|65.45|65.05|65.4|65.25|68.1||68.2|68.15|67.05|||67.8|66.95|68.25|67.1|68.1|67.9|66|63.65|63.2|64.55|64.6|63|63.8|65|66.95|67.95|69.6|70.8|70.7|71.7|72.75|73.6|73|74|73.5|73.25|73.55|74|72.25|70.65|69.8|70.2|70.15|71.7|74.45|71.4|69.45|67.8|68.95|68.9|68.95|67.9|68.4|66.95||67.15|68.2|70.05|69.8|69.35|69|70.55|69.65|68.45|68.2|67.85|66.3|65.85|64.6||65.15|64|64.2|63.35|65.7|65.35|65.35|65.75|65.4|67.55|67.5|67.5|68.3|67.05|67.25||68.6|69.1|71.5|71.95||72.25|72.55|71|69.4|69.4|71.7|70.7|69.05|69.5|70.8|70.95|70.5|72|72.25|74.85|74.1|72.45|73.2|74.65|76.2|76.1|76.55|78.45|78.85|78.45|78.65|77.15|77.45|77.2|79.15|78.45|79.4|80.7||81.7|81.15|78.7|78.7|78.15|77.6|80.35|81.65|81.65|81.25|80.45|80.35|79.95|79.45|77.6|80.05||81.05|82.1|82.8|82.45|83.05|82.95|82.8|81.85|81.2|81.7|81.3|81.2|80.2|78|76.55|76.5|77.25|77.75||77|78.85|79.4|81|79.65|80.9|81.4|83.4|82.6|81.3|82.15|81.1|83.3|84.2|84.85|84.75|84.9|86.8||86.6|86.6|84.25|83.4|83.65|83.8|84.6|86.15|86.2|86|85|85.25|85.9|85.3|||84.8||85|83.7|84.2|83.35|84.15|82.6|81.9|81.95|81.3|80.9|78.25|78.4|79.35|77|82.75|83.55|84.65|85.4|86.5|85.65|88.4|87.35|87.95|86.65|86.1|84.4|82.4|81.7|82.2|83.55|83.85|84.15|84.7|86.5|85.7|87|86.15|88.65|88.35|86.55|85.75|86.05|85.25|87.65|89.7|90.65|90.65|90.15|90.2
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.75|71.9|70.35|71.1|71.35|73.05|74.2|73.4|76.2||76.05|76.15|74.3|||74.8|73.55|73.7|72.15|72.8|72.95|70.6|69.8|70.2|69.5|71|69.95|70.85|71.05|72.55|73.05|73|74.15|75.45|76.25|77.35|77.5|77.2|77.5|75.25|76.65|84.2|83.25|80.45|81.1|81|82.8|84.15|84.75|84.95|83.1|82.2|80.7|81.3|82|82.8|80.3|81.4|78.55||79.15|81.15|82.7|82.2|82.8|83.9|86.9|85.55|85.3|83.45|83.35|82.8|82.9|84.25||86.65|84.85|85.65|84.95|86.5|86.3|84.3|85.5|85.15|85.75|87.45|86.55|87.1|87.15|88.8||93.05|92.95|93.95|94||91.7|92|91.5|91.9|88.5|90.3|88.2|88.7|87.55|89.85|90.6|90.65|92.7|93.35|97.95|94.7|94.4|94.3|96.05|96.6|94.75|98.6|100|99.75|96.5|95.7|94.2|95.15|90.75|91.4|92.15|91.15|91.5||95|92.75|90.95|89.25|89|86.7|83.7|84.45|84|84|81.95|83.95|84.95|85.75|84.75|85.1||86.15|89.75|91.1|92.7|89.15|86.45|86.5|84.5|84.35|83.9|84.9|84.2|83.35|82.85|79.7|77.95|79.35|79.55||80.3|81.9|84.65|85.1|84.35|89.2|87.5|86.8|86.5|85.5|82.75|80.7|81.95|82.4|82.45|81.45|80.6|84.1||83.9|82.2|84.7|85.95|88.5|89.85|92.95|94.5|95.6|96.35|95.15|94.35|98.15|101.5|||98||96.45|99.95|102|97.2|98|85.65|89.95|86.6|86.7|84.4|80.65|81.15|82.2|81.45|83.7|82.05|84.95|82.2|86.5|87.1|91.65|88.25|89.5|89|92.15|89.25|92.15|93.25|96.25|94.8|99.5|100.5|102.9|105.4|102.5|103.9|104.9|107.6|108.5|104.8|106.7|103.8|107.7|112.3|110.5|110.5|115.4|118.2|118.5
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.74|3.77|3.77|3.82|3.9|3.95|4.05|4.13|4.3||4.28|4.22|4.01|||4.13|4.13|4.2|4.28|4.37|4.44|4.33|4.29|4.29|4.26|4.38|4.3|4.37|4.4|4.52|4.47|4.7|4.95|4.69|4.72|4.69|4.7|4.73|4.85|4.71|4.79|4.99|5.01|4.86|4.83|4.76|4.97|5.05|5.04|5|4.87|4.7|4.68|4.72|4.72|4.71|4.49|4.61|4.5||4.55|4.63|4.85|4.92|5|4.97|5.08|5.04|4.84|4.8|4.84|4.71|4.75|4.82||4.95|4.57|4.68|4.68|4.72|4.7|4.72|4.77|4.73|4.68|4.72|4.64|4.7|4.74|4.76||4.6|4.67|4.77|4.81||4.8|4.87|4.83|4.82|4.59|4.48|4.41|4.44|4.42|4.8|5.15|5.31|5.3|5.26|5.66|5.63|5.63|5.6|5.6|5.62|5.43|5.65|5.82|5.77|5.59|5.56|5.44|5.3|5.1|5.16|5.1|4.99|5.19||5.28|5.23|4.97|4.95|5.02|4.78|4.81|4.89|4.9|4.82|4.79|4.73|4.76|4.73|4.6|4.64||4.79|4.99|5.17|5.29|5.16|5|4.97|4.83|4.89|4.91|4.97|5.02|4.96|4.89|4.76|4.71|4.78|4.83||4.79|4.94|4.98|4.93|4.78|5|5.08|5.19|5.18|5.27|5.24|5.18|5.48|5.7|5.58|5.42|5.48|5.82||5.7|5.63|5.71|5.74|5.85|5.76|5.74|5.88|5.89|5.93|6.04|5.97|6.02|6.03|||5.85||5.71|5.81|5.93|6.39|6.55|6.4|6.49|6.59|6.16|6.12|6|6.03|6.15|6.05|5.75|5.69|5.73|5.48|5.71|5.73|6.11|6.05|6.23|6.02|6.07|5.8|5.75|5.94|5.94|5.93|6.11|6.18|6.14|6.21|5.99|6.13|6.15|6.35|6.4|6.34|6.51|6.66|6.93|7.28|7.07|7.18|7.65|7.89|7.74
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.9|73.85|72.05|72.4|71.6|72.8|72.2|73.1|76.5||76.75|77.2|75.2|||75.15|75.1|75|73.7|75|75.6|74.95|73.8|74.6|73.3|74.2|75.55|76.45|75.9|79.3|82.25|82.8|81.45|82.4|82.55|83.4|83.5|82.7|85.6|83.85|85.35|89.45|88.9|91.45|91.5|91.35|92.65|92.65|93|94.15|91.9|89.6|88.9|90.6|90.95|90.1|90.2|93.95|91.5||92.85|96|94.95|93|93.45|92|91.7|89.05|87.95|87.4|85.2|84.45|85.3|86.15||88.7|84.95|85.1|87.45|90.3|90.3|89.1|91|91|91.25|91.1|89.7|90.35|91.1|90.35||91.5|90.2|90.35|92.4||91|90.6|88|90.25|89.35|89.65|87.1|79|79.2|81|81.8|82.1|83.85|84.5|89|86.75|86.5|86.7|87.95|89.8|88.25|91|93.4|94.3|90.5|88.55|86.45|87.45|83.7|85|85.3|83.9|85.05||85.85|82.85|81.45|80.8|80.3|79.15|83.95|83.7|84.5|82.85|81.8|83.4|84.05|81.75|81.6|81.75||86.1|88.95|91.25|92.15|90.5|85.8|84.7|85.55|85.55|84.75|85.6|85.4|85.65|85.25|81.8|80.85|81.65|84.2||84|85.25|87.65|89.1|86.95|88.95|91|93.6|92.8|91.8|91.2|91.85|95.5|96.95|96.7|94.35|93.6|98||98.15|96.15|96.8|98.8|100.3|101.3|100.3|101.6|102.2|113.3|114|111.9|114.9|114.6|||110.6||112.1|114.9|118.4|117.3|116|113.6|114|115|111.5|113.3|109.6|100.8|107.7|105.1|106.3|103.6|103.5|102|106|106.8|112.1|111.1|112.5|110.6|110.2|107.7|104.9|104.7|106.7|106.3|107.8|107.1|106.2|109.3|107.5|111.7|111|115.8|115.8|115.1|115.6|114.5|117.9|118.9|120.8|121.2|125.3|124.1|122.6
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.94|2.96|2.95|2.95|2.99|3|2.98|2.96|2.99||2.98|2.98|2.94|||2.92|2.9|2.91|2.9|2.91|2.96|2.89|2.86|2.85|2.82|2.84|2.83|2.85|2.85|2.88|2.89|2.87|2.89|2.89|2.89|2.89|2.92|2.9|2.92|2.89|2.86|2.9|2.9|2.84|2.81|2.8|2.82|2.81|2.82|2.84|2.83|2.83|2.78|2.75|2.77|2.78|2.75|2.77|2.75||2.78|2.8|2.85|2.84|2.83|2.85|2.87|2.76|2.77|2.76|2.76|2.69|2.68|2.74||2.76|2.73|2.73|2.74|2.77|2.76|2.77|2.76|2.75|2.73|2.76|2.72|2.72|2.7|2.7||2.71|2.71|2.74|2.76||2.7|2.73|2.72|2.72|2.67|2.65|2.64|2.63|2.64|2.69|2.67|2.7|2.72|2.74|2.79|2.8|2.79|2.8|2.8|2.84|2.84|2.88|2.93|2.92|2.88|2.84|2.84|2.83|2.78|2.79|2.79|2.75|2.82||2.81|2.78|2.77|2.77|2.8|2.78|2.88|3.16|3.2|3.2|3.17|3.18|3.18|3.18|3.14|3.14||3.15|3.17|3.17|3.17|3.14|3.15|3.18|3.18|3.19|3.2|3.17|3.17|3.13|3.12|3.09|3.13|3.16|3.16||3.15|3.21|3.29|3.29|3.29|3.3|3.29|3.31|3.28|3.27|3.33|3.38|3.45|3.42|3.32|3.24|3.14|3.17||3.17|3.15|3.14|3.15|3.15|3.18|3.15|3.16|3.19|3.17|3.12|3.1|3.09|3.07|||3.05||3.04|3.04|3.06|3.05|3.05|3.03|3.01|3.04|3.05|3.05|3.03|3.04|3.04|3.02|3|2.97|2.97|2.96|3.01|2.99|3.07|3.01|2.99|2.97|2.96|2.93|2.92|2.93|2.95|2.96|2.96|2.96|2.94|2.94|2.96|2.96|2.96|2.99|2.99|2.99|2.98|2.97|3|3.02|3.01|3.03|3.06|3.06|3.03
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.76|19.98|20.15|20.35|20.55|20.55|20.6|20.75|21.3||21.2|21.2|20.85|||20.85|20.45|20.55|20.5|20.85|21.1|20.55|20.55|20.5|20.35|20.75|20.65|20.7|20.95|21.35|21.05|21.15|21.4|21.7|21.6|21.7|21.85|21.65|21.85|21.6|21.7|21.8|21.75|21.15|20.85|20.9|21.05|21.15|21.6|21.8|21.55|21.3|21|21.15|20.9|20.95|20.8|20.95|20.85||21.05|21.2|21.5|21.4|21.3|21.85|22.15|21.85|21.9|21.8|21.65|21.15|21.1|21.45||21.65|21.2|21.25|21.4|21.65|21.5|21.55|21.75|21.9|21.95|22.25|22.05|22.5|22.3|22.3||22.5|22.35|22.55|22.6||22.65|22|21.7|21.85|21.4|21.35|21.25|21.2|21.6|21.85|21.7|22.3|22.45|22.5|22.8|22.8|22.75|22.95|23.1|23.25|23.15|23.5|23.65|23.9|23.8|23.85|23.5|23.55|23.15|23.35|23.1|22.7|23.3||23.4|23.05|22.65|22.55|22.9|22.5|22.9|22.95|23.05|23.1|24.1|24.2|24.4|24.15|24.1|24.25||24.3|24.45|24.45|24.45|24.3|24.4|24.5|24.45|24.55|24.35|24.35|24.2|24.2|23.85|23.5|23.85|23.8|23.9||24.15|24.1|24.45|24.5|24.35|24.5|24.45|24.8|24.8|24.65|24.8|25|25.35|25.2|24.7|24.55|24.15|24.8||24.8|24.8|24.7|24.8|25.25|25.5|25.4|25.5|25.65|25.45|25.2|24.8|24.95|25.1|||24.85||24.9|24.8|25.3|25.45|25.5|25.05|25.2|25.5|25.55|25.6|24.95|25.35|25.4|25.6|26.4|26.7|27.05|27.35|27.6|27.2|27.65|27.45|27.2|27|27|26.85|26.7|26.85|27.45|27.6|27.3|26.8|26.4|26.4|26.6|26.8|26.4|26.6|26.5|26.8|26.5|26.35|26.45|27.05|27.35|27.9|28.25|27.8|27.6
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|13.46|13.28|13.6|13.74|13.86|13.8|13.96|13.96|14.84||14.68|14.6|14.4|||14.58|14.56|14.42|14.1|14.02|13.84|13.16|13.02|12.94|12.92|13.1|13|13|13.36|13.94|13.94|14.08|14.1|14.68|15.12|15.52|15.62|15.64|16.26|15.98|15.58|16.08|16.06|15.56|15.26|15.38|15.76|15.88|16.12|16.18|15.36|15.32|15.36|15.48|15.64|15.26|14.9|15.08|14.44||14.66|14.82|15.12|15.34|15.3|15.78|15.96|15.88|16.08|15.5|16.1|16.12|15.08|15.4||15.72|15.78|15.84|16.02|16.7|16.7|16.78|16.94|16.8|17.06|17.06|17|17.08|17.02|16.78||16.86|16.86|17.04|17.32||17.32|17.6|17.2|17.38|16.94|17.24|17.08|17.26|17.16|17.42|17.36|17.1|17.7|17.76|18.24|18.3|18.28|18.38|18.5|17.78|17.82|18.58|19.04|19.28|18.78|18.86|18.84|19.1|18.62|18.4|18.5|18.34|18.9||19.14|19.12|18.98|18.88|19.3|19.2|20.1|20.5|20.6|20.8|20.5|20.8|20.95|21.15|21|21.15||21.75|21.85|22.15|22.5|21.9|21.65|21.8|21.7|21.25|21.25|20.75|20.45|20.3|20.25|20.05|20.15|20.25|20.15||20.25|21.1|21.15|21.3|21.05|20.8|21.2|21.5|21.65|21.25|21.4|21.95|22.3|22.6|22.6|23|23.6|23.05||22.95|22.75|22.9|23.2|23.55|23.8|24.1|24.4|24.6|24.8|24.85|24.1|24.45|24.85|||25||24.85|24.2|25.05|24.7|25.2|24.75|24.5|24.15|23.8|23.85|23.25|23.55|23.65|23.25|24.15|24.15|24.5|23.65|23.75|23.55|24.25|24.2|24.9|24.95|25.3|24.4|23.7|23.5|23.6|23.45|23.7|23.7|23.7|23.8|23.9|23.85|23.75|23.55|23.8|23.65|24.1|24.6|24.95|25.1|24.75|25.1|25.5|25.7|25.45
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|214|213.8|209|212|209.6|213.8|214.2|211.2|217||217.2|215|207.2|||207.6|202.2|204.2|202.4|206.6|211.6|208.6|207.4|209.4|209.8|214.8|215|215.4|212.8|210.8|211.6|212.4|220|222.2|228.6|240.4|243.6|242.8|247.8|245.4|250|253.6|250.6|245.4|243.2|243.8|248.8|248.6|252.4|249.4|243.2|237.6|237.8|247|246.6|247.6|244.8|246.8|245||247.6|257.2|260.8|242.4|245.4|246.6|250.8|245|240.2|239.8|235.6|234.8|236|240.4||244|239.2|241.8|248|253|248.8|244|246.4|247|253.4|249.8|247.8|258|257.6|249.8||249.4|251.4|253.4|254.6||250.2|248.6|240|236|225.8|228.8|222.2|222.4|223.6|233.4|236.6|232.4|236.4|250.4|259|260.8|259|268.2|271.4|272.6|273.8|279.6|280.6|279.4|272|270|266.2|269.4|267|267.8|269.4|266.2|268.6||264.6|265.4|267.8|265|260.6|261.6|267|267|265.8|262.6|252.8|254|254.2|255|261.2|263.6||267|267|271.4|272.8|270.2|261.6|258.4|256.6|252.8|251.6|255|254.4|248.4|246.2|238.8|236.4|239|236.6||247.8|250.2|254.6|254|244.6|247.2|244.8|247.8|247|249.6|251.2|247|241|241.6|237.4|237.8|232.6|240.8||241.6|238.4|233|230.8|233.6|227.6|229|231.4|233.4|233.4|229.6|222.6|229|231.6|||227.6||232.4|233.6|234|226.4|219.6|212.8|212|215|211.8|213.2|202.8|204|206.6|200.8|202.8|202.8|201.8|215.4|225.6|221.6|230.4|227.4|226.6|225.8|225.4|215.6|219.8|225|227.4|226.6|233|229.8|236|241|241.6|243.2|243.6|249.8|249.6|245|249|252.6|260|268|262|251|250.6|248.6|242.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.57|4.58|4.54|4.55|4.61|4.64|4.61|4.58|4.67||4.65|4.64|4.6|||4.55|4.52|4.53|4.53|4.53|4.58|4.55|4.5|4.52|4.43|4.49|4.48|4.46|4.5|4.54|4.53|4.53|4.58|4.58|4.59|4.6|4.66|4.62|4.68|4.63|4.57|4.65|4.65|4.52|4.47|4.45|4.48|4.48|4.55|4.58|4.56|4.57|4.49|4.48|4.56|4.59|4.56|4.61|4.53||4.6|4.63|4.72|4.72|4.7|4.7|4.71|4.47|4.47|4.4|4.42|4.3|4.27|4.38||4.45|4.43|4.43|4.43|4.47|4.47|4.5|4.48|4.45|4.4|4.45|4.42|4.36|4.34|4.33||4.33|4.34|4.34|4.36||4.22|4.22|4.23|4.24|4.15|4.14|4.12|4.1|4.07|4.16|4.11|4.17|4.21|4.24|4.31|4.32|4.31|4.31|4.35|4.41|4.41|4.47|4.57|4.56|4.49|4.47|4.45|4.46|4.34|4.35|4.38|4.33|4.39||4.42|4.44|4.42|4.43|4.47|4.44|4.6|5.08|5.15|5.15|5.1|5.09|5.12|5.09|5.04|5.04||5.07|5.07|5.08|5.08|5.06|5.08|5.15|5.16|5.17|5.15|5.15|5.15|5.11|5.07|5.05|5.08|5.13|5.16||5.14|5.27|5.42|5.41|5.39|5.43|5.39|5.45|5.39|5.43|5.51|5.61|5.7|5.63|5.47|5.36|5.16|5.31||5.34|5.28|5.26|5.27|5.31|5.37|5.34|5.36|5.38|5.38|5.27|5.24|5.25|5.21|||5.16||5.13|5.12|5.13|5.11|5.12|5.07|5.07|5.11|5.13|5.12|5.1|5.14|5.12|5.08|5.05|5.02|4.99|4.95|5.04|5.06|5.2|5.06|5.03|5.02|4.97|4.92|4.89|4.95|4.97|5.03|5.02|5.02|4.97|4.97|4.98|5.01|4.99|5.02|5.02|5.03|5.02|4.99|5.05|5.11|5.11|5.17|5.25|5.27|5.22
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.21|9.21|9.06|9.39|9.68|9.84|9.9|9.93|10.14||10.28|10.32|9.82|||9.89|9.74|9.84|9.85|9.91|10.16|9.9|9.87|9.95|9.96|10.18|10.2|10.3|10.3|10.66|10.72|10.8|10.98|11.02|11.14|11.3|11.4|11.32|11.54|11.28|11.02|11.38|11.36|10.74|10.5|10.5|10.66|10.96|11.24|11.4|11.02|10.82|10.72|10.82|10.7|10.7|10.94|11.1|11.08||11.34|12.12|12.44|12.58|12.64|12.5|12.68|12.26|12.18|11.94|11.9|11.72|11.72|12.1||12.28|12.22|12.24|12.36|12.42|12.46|12.32|12.28|12.14|12.06|12.32|12.3|12.32|12.28|12.48||12.52|12.58|12.78|13.08||12.1|12.1|11.92|12.32|11.6|11.58|11.42|11.38|11.54|12|11.68|12.18|12.38|12.38|13|13.14|13.2|13.5|13.8|14.18|13.76|13.84|13.8|13.84|13.66|12.84|12.2|12.22|11.48|11.62|11.76|11.8|12.48||12.64|12.66|12.38|12.32|12.34|12.38|12.74|12.88|13.54|13.58|13.14|13.22|13.22|13.18|13.04|13.3||13.32|13.76|13.88|13.9|13.72|13.64|13.46|13.5|13.82|13.72|13.7|13.74|13.44|13.48|13.22|13.32|13.76|13.9||13.9|14.32|14.86|15|14.96|15.14|14.9|15.46|15.42|15|15.24|15.54|15.84|15.74|15.64|15.44|14.76|15.26||15.28|14.84|14.34|14.4|14.46|14.54|14.54|14.28|14.4|13.84|13.46|13.18|13.3|13.34|||13||13.04|13.04|13.16|12.96|13.34|13.24|13.06|13.28|13.38|13.28|13.18|13.24|13.34|12.96|13.2|13.18|13.28|13.26|13.6|13.72|14.3|13.94|14.34|14.3|14.12|13.66|13.46|13.8|13.96|14.02|14.18|14.16|13.8|13.86|14.08|14.16|13.82|13.98|14.02|13.58|13.58|13.52|14.08|14.5|14.5|14.74|15.14|15.26|15.36
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.28|19.24|19.28|19.66|19.76|19.78|19.96|19.92|21.35||21.25|21|20.3|||20.35|20.15|20.8|20.9|21.4|22.2|21.35|21.2|21.35|20.95|21.5|21.75|22.1|22.85|23.85|24.45|24.9|25.3|25.25|26|26.35|26.45|25.7|26.1|25.65|24.9|25.9|26.05|25.05|24.85|24.85|26|26.25|26.4|27|26.85|26.3|26.05|26.8|26.15|25.95|25.5|25.45|24.95||25.35|25.6|26.35|26.15|26.15|26.65|27.2|26.25|26.7|26.5|26.1|25.65|25.3|25.75||26.35|25.75|26.15|26.25|26.85|26.85|26.15|26.15|26.65|27.4|27.95|28.05|28.25|28.1|27.2||26.85|26.85|27.3|27.85||26.85|25.8|25.7|25.85|25.2|25.15|24.9|25.5|25.45|25.4|25.7|25.75|26.35|26.85|27.25|27.2|27.2|27.65|28.15|28.2|27.9|28.35|29.65|30.2|29.2|28.4|27.8|27.75|27.5|28|28.2|27.9|28.6||29.4|29.35|28.55|28.3|28.5|29|30.75|31|30.95|30.35|29.9|30.7|30.8|30.7|30.45|30.25||31.5|31.55|32|32.05|31.6|30.8|31|30.9|30.65|30.8|31.15|31.2|31.4|31.4|30.35|30.6|30.7|30.7||30.45|31.1|32|32.05|31.45|31.45|31.95|32.6|32.35|32.1|32.55|32.85|33.65|33.85|33.4|33.05|32.05|31.95||32.15|30.8|31.2|31.45|32.05|32.3|32.65|33.6|33.6|33.7|33.8|33.25|33.4|33.9|||33.4||32.7|32.55|33.7|34.4|34.55|34.1|34.95|34.95|34|33.9|33.35|33.9|34.2|33.5|34|33.95|34.2|33.8|35.45|35.5|36.15|35.9|36.1|36.25|36.55|35.8|35.8|36.2|36.7|36.45|37.1|37.1|37.55|37.8|38.5|38.25|37.95|38.25|38.15|38.25|37.8|38.35|39.7|40.15|38.85|38.85|38.9|38.3|38.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|26.55|26.45|26.35|26.5|27.1|27.7|26.85|26.55|27.2||27.45|27.3|26.25|||26.7|26.2|26.05|25.65|25.85|26.6|25.35|25.4|25.85|25.3|25.8|26.45|26.85|26.4|27.25|27.45|27.55|28.25|28.85|29.85|30.05|30.25|30.25|31.3|30.5|30.3|30.9|30.75|29.4|29.2|29.5|30|30.3|31.15|31.35|30.7|30.1|29.85|30.25|30.8|31.75|31.4|31.65|30.95||31.25|31.95|32.6|32.45|32.7|33.45|33.75|32.8|33.15|32.15|32.1|31.65|31.25|32.25||33|33.05|32.8|32.4|32.7|32.6|32.15|32.15|32.45|32.3|33|32.6|32.5|32.4|32.75||33.25|33.15|33.55|33.9||31.75|32|31.85|32.6|31.5|30.75|30.8|31.05|30.6|31.85|31.35|32.1|33.25|33.55|34.9|34.95|35.7|36.45|37.2|38.6|37.8|38.05|39.3|39.3|38.45|37|36.1|36.1|33.4|34.05|34.05|33.45|33.8||34.4|34.4|33.9|33.5|33.5|32.9|33.9|35.75|37.3|37.2|36.35|36.55|36.4|36.2|35.9|35.4||36.6|37.4|37.75|38.15|37.45|37.9|37.9|38.05|38.2|38.1|37.95|37.95|37.25|37.1|36.35|36.65|36.85|36.8||36.65|38.1|39.25|39.35|39.15|39.7|40.2|40.6|40.35|40.35|41.1|41.05|42.2|41.85|40.85|39.65|38|38.6||38.6|38.5|39.85|40.15|40.7|41.65|42.25|42.3|43.05|42.35|40.7|39.8|39.8|39.85|||39.8||40.2|40.45|41.15|40.05|40.95|40.3|40.3|40.8|41.5|40.85|40.25|40.6|41.25|40.45|41.25|40.25|40.6|40.4|41.1|42.15|43.9|45.1|45.05|45.1|45.65|43.95|43.8|44.75|45.45|45.95|46.5|45.95|44.85|45.6|46.2|46.3|45.95|47.1|47.25|47.5|47.25|47.15|50.05|51|51.4|52.7|53|53.45|52.95
03379|8573|/equities/china-mobile|HANGSENG|65.4|65.45|65.9|66.1|66.15|65.9|64.6|64.7|64.8||65.35|64.45|63.8|||62.7|61.65|61.8|61.7|62.15|63|62.7|62.5|62.6|62.7|62.85|62.9|63.2|63.3|63.6|63.8|63.8|63.15|63.6|63.75|63.75|63.55|63.45|63.65|62.95|63.25|63.95|63.4|62.6|62.25|62.35|62.65|62.5|62.8|63|63.2|62.9|62.4|62.1|62.7|63.15|62.9|64.1|64.35||65|65.95|66.3|65.7|65.2|65|65.55|65.75|66.4|65.85|65.1|64.6|64.35|65.4||66.4|66.35|66.45|66.95|68.7|68.4|68.95|68.15|68.15|67.4|67.75|66.45|65.5|65.55|65.3||65.4|65.2|65.55|65.75||67.35|66.55|66.1|66.35|65.7|65.5|65.6|65.2|64.8|65.5|65.5|66.75|67.25|66.7|66.6|65.4|64.85|65.15|65.4|65.15|64.55|64.9|65.1|65|65.2|65.65|65.4|65.25|65.25|65.15|65.15|64.35|64.2||64.8|63.75|63|63|63.85|63.95|64.7|65.1|65.35|64.7|64.7|63.7|63.9|64.35|63.5|63.45||64|64.75|64.7|64.7|64.45|63.95|64.35|65.3|65.8|63.9|64.6|66.2|65.75|65.15|63.8|63.9|64.5|65.5||64.85|65.95|67.55|67.85|66.9|66.6|65.35|66.6|66.95|67.55|67.95|68.4|70|70|70.2|69|67.1|68.2||68.15|67.95|68.15|68.35|67.7|68.75|68.45|68.85|70|69.65|67.3|66|66.2|66.4|||66.2||66.05|65|64.2|62.35|62.45|62.55|62.7|63.25|64.1|64.45|64|66.1|65.95|64.8|65.2|65.4|65.3|64.15|64.5|62.7|65|64.75|62.6|62.2|60.8|59|58.45|58.55|59.45|59.15|59.45|59.35|58|58.5|57|57.3|57.25|57.15|56.85|56.75|56.8|57.3|56.95|57.5|57.3|56.7|57.5|56.75|56.85
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13|13.02|12.88|12.9|13.36|13.48|13.36|13.28|13.82||14|13.78|13.6|||13.76|13.58|13.82|13.48|13.56|13.84|13.26|13.16|13.48|13.02|13.7|13.54|13.72|14|14.48|14.52|14.6|15.14|15.1|15.6|15.58|15.62|15.14|15.56|14.86|14.98|15.3|15.2|14.74|14.5|14.6|15.12|15.2|15.62|15.82|15.28|15.28|15.06|15.44|15.36|15.36|15.1|15.28|14.96||15.3|15.16|15.6|15.7|15.9|16.16|16.56|16.28|16.56|16.14|16.18|15.96|15.92|16.04||16.32|15.96|16|15.96|16.2|16.28|16.14|16.16|16.02|16.22|16.78|16.86|16.8|16.78|17.3||17.72|17.82|17.92|18.34||17.3|17.44|16.66|16.42|15.9|15.64|15.68|15.82|15.92|16.66|16.4|16.96|17.48|17.48|17.46|17.52|17.86|17.76|18.34|19.04|18.4|18.98|18.96|19.24|18.52|18.36|17.84|17.84|16.46|16.88|16.82|16.34|16.5||16.66|16.66|16.42|17.06|16.92|16.72|16.96|17.28|17.22|17.38|17.4|17.44|17.44|17.1|16.78|16.78||17.1|17.68|18|18.16|18.24|18.04|18.02|17.72|17.96|17.98|17.92|18.2|17.02|17.1|15.96|16.18|16.54|16.76||16.8|17.5|17.98|18.28|18.46|18.56|19.2|19.52|19.6|20.1|20.2|20.6|21.25|20.65|20.6|19.98|19.56|20.35||20.4|20.35|19.92|20|20.25|20.85|20.85|21.35|21.85|21.75|21.7|21.65|21.65|21.2|||20.15||20.4|20.6|19.3|19.28|19.52|19.34|19.68|19.98|20.15|20.35|19.82|20.05|20.1|19.56|19.6|19.62|19.36|19.46|20.15|20.5|21.15|20.8|20.7|20.45|20.65|20.4|20.15|20.35|20.7|20.95|21.95|20.65|19.94|20.1|20.15|20.5|20.65|20.3|20.4|20.4|20.2|20.15|20.75|21.5|21.6|22.15|22.8|22.9|22.45
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.95|3.96|4.03|4.05|4.13|4.16|4.14|4.12|4.12||4.1|4.09|4.05|||3.97|3.92|3.96|3.92|3.93|3.98|3.88|3.88|3.88|3.88|3.95|3.9|3.96|4|4.05|4.05|4.03|4.1|4.12|4.15|4.15|4.19|4.17|4.23|4.19|4.19|4.24|4.21|4.13|4.06|4.02|4.07|4.04|4.07|4.11|4.14|4.1|4.05|4.04|4.11|4.15|4.08|4.15|4.07||4.15|4.26|4.33|4.3|4.26|4.25|4.28|4.19|4.21|4.17|4.11|4.08|4.05|4.24||4.33|4.43|4.42|4.37|4.42|4.42|4.34|4.34|4.31|4.28|4.39|4.34|4.34|4.46|4.5||4.52|4.67|4.68|4.7||4.61|4.63|4.58|4.55|4.43|4.39|4.36|4.25|4.24|4.34|4.31|4.36|4.41|4.39|4.53|4.56|4.46|4.45|4.4|4.35|4.33|4.37|4.43|4.39|4.38|4.52|4.64|4.65|4.59|4.6|4.62|4.59|4.65||4.68|4.64|4.51|4.48|4.57|4.54|4.62|4.66|4.69|4.65|4.65|4.58|4.56|4.56|4.45|4.48||4.54|4.62|4.65|4.78|4.76|4.85|4.87|5|5.18|5.07|5.04|5.16|5.1|5.1|5|5.05|5.18|5.22||5.06|5.13|5.22|5.25|5.25|5.27|5.2|5.3|5.2|5.18|5.21|5.36|5.47|5.38|5.16|5.17|5.1|5.21||5.18|5.16|5.22|5.22|5.18|5.15|5.13|5.13|5.13|5.15|4.99|4.97|4.93|4.89|||4.76||4.74|4.77|4.75|4.74|4.73|4.69|4.58|4.82|4.84|4.83|4.76|4.97|4.92|4.71|4.76|4.8|4.8|4.58|4.69|4.65|4.75|4.52|4.35|4.2|4.13|4.08|4.14|4.17|4.21|4.25|4.27|4.22|4.2|4.22|4.23|4.24|4.23|4.23|4.22|4.25|4.24|4.15|4.26|4.31|4.31|4.29|4.32|4.3|4.26
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.2|26.5|26.25|26.45|27.05|27.6|27|26.5|28.35||28.25|28.15|27|||27.55|27.15|27.8|27.15|28|28.35|27.15|26.8|27.2|25.4|27.1|27.15|27.5|28.05|28.6|28.65|28.8|29.6|29.95|30.6|31.15|31.25|30.75|31.75|30|30.15|31|30.8|29.65|28.6|28.6|29.75|30|30.35|30.6|29.35|29.7|29.6|30.25|30.4|30.4|30.55|30.4|29.5||30.25|29.85|30.4|30.3|30.45|31.2|31.85|31.1|30.95|29.9|31|30.4|30.75|30.55||31.4|31|31.1|31.45|32.55|32.5|32.5|32.75|32.6|33.35|33.95|33.85|33.9|34.05|33.95||34.65|34.85|36.05|37.5||34.5|34.7|33.45|33.4|32.55|32|31.35|31.15|31.65|33|32.8|33.1|33.65|33.55|34|34.45|34.55|34.8|35.6|37.35|35.7|36.45|36.75|37.9|36.75|35.85|34.7|34.35|32.35|32.75|32.4|31.6|31.85||32.4|32.5|31.85|32.4|32.8|32|34|34.35|34.15|34.35|34.45|33.85|34|33.95|32.65|33.3||33.55|34|34.45|35|34.65|33.55|33.25|32.55|32.9|34.2|33.9|33.8|31.7|31.9|29.5|29.85|30.1|30.55||31.15|31.65|32.7|32.85|33.05|33.25|34.3|35.05|34.65|34.75|34.8|35.7|36.8|37|37|35.8|36|37.4||37.1|36.6|36.75|36.8|37.75|39.05|38.75|39.35|39.95|39.65|39.35|38.65|39.7|38.4|||36.4||36.55|37.4|37.15|37.2|36.3|35.6|35.4|35.8|36.1|36.55|35.75|36.3|36.3|35.3|35.35|35.05|35.2|35.6|36.8|37.55|38.35|37.7|37.65|36.5|36.25|36.35|36.25|37|37.65|37.9|38.75|37.3|36.35|37.35|37.1|37.15|37|37.05|37.15|36.95|36.95|36.2|37.5|38.65|38.5|39.75|40.05|40|40.5
03383|8568|/equities/china-unicom|HANGSENG|4.86|4.84|4.83|4.86|4.89|4.87|4.81|4.81|4.9||4.93|4.85|4.68|||4.61|4.62|4.67|4.71|4.81|4.92|4.93|4.92|4.94|4.99|4.97|4.91|4.95|5|5.06|5.06|5.06|5.08|5.05|5.13|5.13|5.12|5.11|5.07|4.98|5|5.06|5.06|4.98|4.98|4.97|4.98|4.95|4.93|4.98|4.99|4.96|4.94|4.93|5.01|4.98|4.86|5.31|5.38||5.43|5.51|5.57|5.63|5.63|5.6|5.67|5.69|5.75|5.66|5.63|5.6|5.56|5.64||5.78|5.73|5.73|5.84|5.81|5.74|5.76|5.81|5.87|5.92|5.87|5.78|5.72|5.58|5.59||5.42|5.4|5.42|5.46||5.58|5.54|5.59|5.68|5.57|5.6|5.65|5.69|5.55|5.68|5.68|5.76|5.79|5.76|5.83|5.71|5.54|5.52|5.57|5.7|5.51|5.58|5.58|5.76|5.71|5.75|5.74|5.71|5.69|5.65|5.66|5.6|5.62||5.67|5.34|5.26|5.26|5.28|5.25|5.29|5.42|5.35|5.22|5.22|4.94|5.02|5.13|5.19|5.25||5.38|5.65|5.69|5.71|5.71|5.83|5.92|6|5.98|5.88|5.96|6.01|5.93|5.95|5.89|5.8|5.88|6.04||5.93|6.1|6.13|6.29|6.24|6.26|6.22|6.29|6.29|6.43|6.43|6.46|6.58|6.46|6.38|6.1|5.92|6.04||6.07|5.95|5.99|6.11|6.29|6.39|6.29|6.37|6.52|6.47|6.37|6.29|6.27|6.06|||6.02||6.03|5.83|5.7|5.75|5.76|5.75|5.71|5.79|5.79|5.8|5.63|5.82|5.86|5.8|6.06|6.13|6.04|6.24|6.37|6.25|6.53|6.54|6.31|6.21|6.18|5.74|5.67|5.8|6.2|6.17|6.22|6.13|5.96|6.06|5.94|5.83|5.64|5.68|5.58|5.54|5.59|5.57|5.61|5.77|5.59|5.6|5.77|5.62|5.64
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.57|7.58|7.55|7.67|7.65|7.77|7.77|7.67|7.82||7.85|7.88|7.7|||7.6|7.51|7.51|7.44|7.66|7.78|7.39|7.37|7.3|7.17|7.25|7.28|7.3|7.3|7.46|7.39|7.43|7.44|7.43|7.48|7.54|7.56|7.5|7.69|7.51|7.18|7.36|7.26|6.96|6.9|6.75|6.84|6.89|7.04|7.13|6.96|6.77|6.67|6.81|6.83|6.88|6.83|6.83|6.66||6.79|6.88|6.97|6.98|7.01|7.08|7.2|7.07|7.13|6.97|7.04|6.92|6.85|7.1||7.24|7.1|7.1|7.14|7.37|7.35|7.48|7.62|7.6|7.65|7.74|7.62|7.61|7.65|7.65||7.77|7.77|8.02|8.09||7.94|8.07|8|7.97|7.79|7.73|7.6|7.69|7.63|7.81|7.85|7.96|8.06|8.12|8.4|8.37|8.27|8.41|8.42|8.53|8.43|8.74|8.87|8.9|8.69|8.62|8.6|8.64|8.6|8.68|8.62|8.54|8.78||8.87|8.85|8.58|8.64|8.72|8.68|9.3|9.45|9.63|9.6|9.43|9.42|9.32|9.31|9.45|10||10.14|10.24|10.26|10.18|9.94|9.9|9.9|9.92|9.97|9.94|9.72|9.72|9.5|9.4|9.12|9.32|9.44|9.59||9.61|10.26|10.38|10.32|10.18|10.32|10.22|10.3|10.28|10.18|10.32|10.56|10.86|10.62|10.46|10.3|9.96|10.22||10.16|10.06|9.51|9.7|9.73|9.84|9.7|9.78|9.73|9.72|9.48|9.39|9.49|9.44|||9.2||9.22|9.23|9.44|9.19|9.32|9.17|9.08|9.18|9.2|9.13|8.95|9.12|9.16|8.94|8.99|8.98|8.96|8.92|9.03|9.08|9.37|9.18|8.98|8.88|8.98|8.98|8.96|9.06|9.03|9.21|9.2|9.14|9.06|9.08|9.05|9.21|9.15|9.22|9.2|9.26|9.07|9.07|9.22|9.34|9.32|9.4|9.38|9.29|9.31
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|38.1|38.2|37.35|37.8|38.1|38.5|38.4|38.55|39.35||39.45|39.55|38.65|||38.75|38.4|38.15|37.65|38.4|39.05|38.3|37.65|37.7|37.5|37.85|37.65|37.95|38.4|38.55|37.8|38.1|38.6|39.3|39.9|39.85|40.1|39.65|39.9|39.05|38.5|39.65|39.85|38.7|38.35|38.45|38.85|39.15|40.25|40.9|40.2|39.9|39.45|39.85|39.7|39.65|39.2|40.05|39.2||39.5|39.65|40.3|40.4|40.9|41.25|42|42.1|41.75|40.7|41.15|40.05|40.15|40.4||41.45|40.55|40.4|40.65|40.75|40.8|40.55|41|40.9|41.2|41.5|41.25|41.4|40.8|41.55||42.2|42.55|42.75|43.5||43.45|43.4|43.25|43.25|43.1|42.8|42.45|41.85|42.5|42.65|42.85|42.65|42.65|43.05|43.45|43.55|43.45|43.85|44.1|43.7|43.5|44.95|45.25|45.6|45.3|44.8|44.2|44.15|43.75|43.95|43.7|43.85|44.45||44.5|43.65|42.8|42.5|42.5|42.35|43.6|43.8|43.7|43.8|43.65|43.7|43.75|43.6|43.7|43.65||44.35|44.7|44.9|44.95|44.8|44.85|45|45.15|45.3|44.7|44.5|44.25|44.3|44.3|44.6|42.65|43.45|43.85||43.5|43.8|44.25|45.35|45.45|45.3|46.3|46.65|46.6|46.55|46.65|46.5|46.95|47.05|46.7|46.3|46.15|47.2||46.75|46.55|46.3|45.9|46.05|46.9|46.8|47.25|48.1|48.3|48.45|48.25|48.4|48.8|||48.7||48.4|48.05|48.4|47.9|48|47.8|47.75|47.45|47.2|47.15|47.05|47.25|48.65|49.65|50.2|49.7|49.55|49.9|50.8|49.95|50.5|50.45|50.4|50.1|50.15|50.4|49.9|49.65|50.6|51.1|50.9|50.25|50.5|51.2|51.5|51.65|51|51.05|51.05|51.1|50.55|51|52.25|51.8|51.2|51.7|51.4|51|51.55
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|41.1|41.45|41.2|41.35|41.4|41.15|41.45|41.55|42.05||42.05|42|41.5|||41.45|40.7|41.3|41.25|41.35|41.7|40.1|39.75|39.65|40|40.4|40.1|40.4|40.2|40.35|40.1|39.5|40.05|40.2|40.55|40.75|41.1|40.75|41.2|40.55|40.3|40.85|41.1|39.85|39.35|39.2|39.6|39.85|40.9|41.2|41.3|40.45|39.85|40.15|39.9|39.8|39.2|39.95|39.85||39.95|40.5|41.05|40.95|40.9|41.6|41.9|41.55|41.65|40.95|41.45|40.6|40.3|41.8||42.1|41.35|41.65|41.4|42.3|41.95|41.75|42.2|41.75|41.95|42.35|42.05|41.55|41.5|41.7||41.95|42.15|41.9|42.65||43|42.75|42.3|42|41.5|41.75|41.25|41.4|41.3|41.75|41.9|42.4|42.8|42.95|43.6|43.65|43.4|44.25|44.4|45.2|47.25|48|48.65|49|48.55|48.55|48.2|48.2|47.45|47.7|47.6|47.2|47.6||48|47.6|47.15|47.25|46.7|46.55|47.7|48|48.2|48.35|48.2|48.7|48.85|48.6|48.4|48.5||49.1|49.4|49.5|49.5|49.6|49.15|49.45|49.55|49.6|48.9|48.65|48.6|48.3|47.85|47.3|48|48.25|48.75||48.55|48.95|49.05|51.25|51.45|51.75|51.85|52.75|52.45|52.75|53|53.25|54.15|54|54.45|54.55|52.75|53.65||53.3|52.3|51.55|51.6|52.05|52.45|51.1|51|51|51.1|51.15|51.05|51.3|50.6|||50.3||49.8|49.3|49.2|48.8|49.2|49|48.9|48.95|49.25|49.4|48.85|49.2|50|49.05|49.75|50.15|48.85|48.5|48.9|49|49.7|49.1|48.5|48.15|47.95|47.7|47.75|47.7|47.85|48.35|48.6|48.4|48.25|48.5|49.3|49.6|49.35|50.1|49.45|49.7|49.2|49.2|50.4|51|50.65|51.05|51.45|50.15|50.85
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|43.4|43.55|43.15|43.2|43.35|43.4|43.5|43.8|43.6||43.2|43.15|43|||43.1|43.05|43.45|43.25|43.5|43.4|43.3|40.8|40.95|40.1|40.3|39.4|39.4|38.9|38.8|38.6|38.75|38.9|38.75|38.85|39.1|39|38.6|39.5|38.8|38.4|38.8|38.9|37.4|37|36.3|36.65|36.85|37.7|38.25|38.05|37.15|36.6|36.85|36.85|37.15|36.65|37.3|37.1||36.6|37.35|37.5|37.4|37.55|37.85|38|37.7|37.45|36.8|37|36.3|36.65|37.05||37.75|37.8|37.75|37.6|38.2|38.3|38.45|39.2|39|38.95|39.1|38.8|38.6|38.6|38.5||38.55|38.65|39.05|39.8||40|39.85|39.55|39.3|38.75|38.8|38.45|38.3|38.45|39.1|39.65|39.7|40|40.5|40.85|40.7|40.35|40.55|40.45|40.85|41.05|41.5|41.65|41.7|41.5|41.5|41.4|41|40.9|40.8|40.8|40.7|40.65||40.95|40.9|40.2|40.55|40.9|41.15|41.75|41.85|42.05|42.05|41.9|42.1|41.75|41.65|41.6|41.75||42.45|42.8|42.75|42.65|42|42.45|42.5|42.85|42.7|42.95|43.25|43.7|43.55|43.75|43.3|43.5|43.2|43.5||43|42.3|42.6|44.15|46.55|46.8|46.65|47.2|46.7|46.7|47|46.7|46.8|47.3|46.75|46.4|45.35|45.3||44.7|44.5|44.4|44|44.05|44.4|43.85|44.15|44.55|44.65|44.15|43.9|43.85|43.95|||43.15||43|43.15|42.85|42.65|42.7|42.6|42.75|42.65|42.3|42.25|42.65|42.65|43.5|44.15|44.2|43.95|43.3|42.65|42.8|42.9|43.6|43.2|42.5|42.25|42.35|42.4|42.4|42.35|42.7|43.3|43.4|43.2|42.85|43.55|44|44.1|44.3|44.8|44.5|44.4|44.4|44.6|44.75|44.85|44.4|44.4|44.95|44.2|44.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.2|63.55|63.4|63.8|64.1|63.9|63.95|63.95|64.8||64.6|64.6|64|||63.9|63.35|63.9|63.6|63.6|64.15|63.6|61.6|61.85|61.15|61.5|60.8|59.85|59.75|60.4|60.85|60.9|60.75|61.15|61|61.4|61.55|61|61.4|60.75|60|60.05|60.35|58.9|58.6|58.1|58.65|59.1|59.3|59.65|59.3|58.4|57.85|58.15|57.95|57.85|56.85|57.25|56.9||57.55|58.2|58.45|58.2|57.75|58.15|58.4|57.45|57.75|57.3|57.4|56.6|57.2|57.95||58.75|58.35|58.55|58.7|58.85|58.75|59.45|59.9|59.55|59.4|59.9|59.7|59.75|59.4|59.2||59.4|59.75|60.15|61.35||61.7|61.25|61.3|60.65|59.25|59.8|58.6|58.95|59.05|61.15|60.7|61.2|61.85|62.45|62.5|62.5|62.3|62.65|63.1|63.4|63|63.9|63.95|63.8|63.6|63.05|62.6|62|61.85|61.9|61.45|61|61.6||61.55|61.1|59.85|59.5|59.8|59.85|60.75|61.3|61.35|61.45|61.35|61.5|61.2|60.85|61.8|62||62.05|61.95|57.9|57.5|56.9|57.15|57.45|57.2|57|57.1|58.15|57.65|57.35|56.7|57.45|57.5|57.8|58.05||57.75|58.2|59|59.2|59.3|60.15|61.1|61.2|61.05|61.7|61.6|60.7|61.4|60.7|59.45|58.9|58.65|58.9||58.5|58.3|58.2|58.3|58|58.45|57.75|58.1|58.1|58.25|57.9|57.9|57.9|57.95|||57.75||57.2|57.15|57.1|57|56.9|56.6|56.8|57.25|57|57.4|57.75|57.55|58.4|57.35|57.4|58.25|56.1|56.1|57.9|58.2|58.9|58.1|57.15|56.85|56.45|56.5|56.8|56.65|56.85|57.3|57.15|56.8|56.8|57.3|57.95|57.9|57.95|58.25|57.95|58|58.1|58.05|58.3|58.5|58.75|59.4|59.75|58.1|58.4
03389|8570|/equities/cnooc|HANGSENG|13.6|13.5|13.74|13.78|13.9|13.66|13.42|13.18|13.22||13.16|13.02|12.86|||12.52|12.44|12.56|12.46|12.32|12.36|12.2|12.32|12.56|12.62|12.78|12.66|12.96|13.06|13.12|13.1|13.16|13.02|12.94|13.06|13.08|12.98|13.08|13.2|13.04|12.86|13.22|13.24|13.04|12.94|12.78|12.72|12.64|12.88|13.22|13.2|13.06|12.96|12.88|13.28|13.38|13.24|13.42|13.46||13.7|13.82|13.84|13.66|13.84|13.58|13.62|13.78|13.76|13.76|13.18|13.12|13.36|13.68||13.94|14.04|13.62|13.64|13.82|13.74|13.84|13.9|14.02|13.88|14.28|13.88|13.52|13.38|13.56||13.74|14.04|13.86|13.86||13.4|13.2|13.16|13.26|13.04|12.94|12.94|12.84|12.86|13.04|12.82|12.74|13.02|13.08|13.1|13.04|12.84|12.8|12.72|12.6|12.5|12.8|12.86|12.74|12.52|12.48|12.42|12.58|12.32|12.3|12.36|12.36|12.26||12.4|12.3|12.14|11.92|11.82|11.66|11.8|11.76|11.68|11.52|11.3|11.32|11.34|11.4|11.16|11.16||11.22|11.38|11.44|11.4|11.34|11.44|11.6|11.86|11.96|11.92|12.34|12.42|12.38|12.3|12.02|12.14|12.48|12.6||12.72|12.92|13.04|13.04|12.86|12.98|12.92|13.06|12.96|12.82|13|13.12|13.36|13.16|12.52|12.44|12.4|12.94||12.92|12.52|12.54|12.64|12.5|12.64|12.68|12.9|12.92|13.06|12.66|12.72|12.46|12.46|||12.3||12.32|12.28|11.9|11.8|11.8|11.54|11.36|11.44|11.56|11.68|11.46|11.72|11.8|11.48|11.88|12.06|12.18|12.2|12.36|12.26|12.68|11.98|11.66|11.48|11.36|11.3|11.4|11.52|11.66|11.74|11.74|11.54|11.5|11.52|11.5|11.58|11.56|11.52|11.66|11.66|11.54|11.24|11.52|11.6|11.7|11.38|11.64|11.7|11.68
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.75|0.75|0.75|0.76|0.76|0.77|0.76|0.8|0.81||0.79|0.78|0.75|||0.78|0.77|0.76|0.8|0.82|0.84|0.84|0.8|0.82|0.76|0.8|0.81|0.84|0.86|0.89|0.9|0.91|0.9|0.98|0.99|1.05|1.05|0.85|0.85|0.81|0.78|0.8|0.8|0.77|0.78|0.78|0.84|0.87|0.77|0.78|0.72|0.73|0.73|0.72|0.72|0.71|0.69|0.75|0.75||0.82|0.76|0.77|0.76|0.77|0.79|0.81|0.81|0.87|0.9|0.91|0.92|0.89|0.91||0.93|0.92|0.95|0.98|1.04|1.06|1.07|1.03|1.08|1.1|1.09|1.13|1.22|1.13|1.12||1.34|1.28|1.03|1.06||0.95|0.93|0.93|0.96|0.83|0.77|0.76|0.77|0.82|0.81|0.82|0.86|0.88|0.92|1.01|1.1|1.13|1.3|1.4|1.55|1.49|1.57|1.59|1.85|1.74|1.68|1.57|1.51|1.38|1.5|1.5|1.42|1.49||1.55|1.56|1.49|1.59|1.55|1.54|1.57|1.62|1.65|1.67|1.66|1.67|1.68|1.67|1.65|1.62||1.68|1.76|1.87|1.9|1.88|1.83|1.77|1.71|1.78|1.77|1.63|1.62|1.54|1.54|1.45|1.48|1.51|1.54||1.5|1.54|1.62|1.63|1.61|1.67|1.71|1.83|1.87|1.95|1.99|2.02|2.15|2.13|2.14|2|1.97|2.08||2.09|2.07|2.1|2.07|2.12|2.23|2.23|2.35|2.41|2.38|2.4|2.36|2.43|2.36|||2.1||2.18|2.31|2.31|2.33|2.23|2.19|2.26|2.3|2.32|2.36|2.3|2.25|2.28|2.12|2.15|2.12|2.19|2.25|2.32|2.42|2.56|2.62|2.68|2.59|2.6|2.57|2.58|2.62|2.68|2.68|2.82|2.67|2.62|2.65|2.7|2.76|2.7|2.73|2.75|2.8|2.81|2.78|2.9|3.06|3.03|3.04|3.18|3.3|3.05
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.24|6.25|6.25|6.26|6.37|6.47|6.5|6.61|6.78||6.76|6.53|6.24|||6.56|6.56|6.54|6.59|6.98|7.18|6.94|6.73|6.89|6.55|6.76|6.81|6.87|7.03|7.23|7.4|7.53|7.87|8.14|8.37|8.74|8.6|7.8|7.88|7.43|7.36|7.59|7.38|7.02|7.02|7.16|7.61|7.92|7.39|7.49|7.03|7.11|6.97|7.12|7.21|7.18|6.95|7.17|7.06||7.32|6.98|7.11|7.28|7.23|7.47|7.57|7.61|7.88|7.75|7.77|7.55|7.51|8.04||8.08|8.19|8.37|8.37|8.56|8.83|8.3|8.53|9.01|9.15|9.32|9.75|10.18|9.99|10.04||10.46|10.3|9.71|9.73||9.75|9.61|9.5|9.25|8.76|8.08|7.41|7.35|7.36|7.28|7.12|7.49|7.14|7.19|7.59|7.93|8.04|8.9|9.5|10.24|9.96|10.16|8.96|10.26|9.68|9.79|9.38|9.37|8.73|9.52|9.63|8.92|9.51||9.86|9.89|9.45|9.89|9.77|9.7|9.83|10.24|10.38|10.48|10.6|10.48|10.5|10.3|9.64|9.67||9.9|10.76|10.96|11.1|10.62|10.56|10.3|10.1|10.26|10.24|10.18|10.2|9.45|9.55|8.8988|9.27|9.42|9.4||9.29|9.66|10.1|10.3|10.18|10.4|10.92|11.22|11.3|11.44|11.72|11.8|12.46|12.18|12.24|11.92|11.72|12.6||12.74|12.76|12.96|13.1|13.3|14.22|14.14|14.84|15.34|15.18|14.96|14.96|14.92|14.36|||13.1||13.68|14.24|14.6|14.52|13.68|12.7|12.96|13.5|13.56|13.7|13.28|13.32|13.72|13.16|13.28|13.26|13.62|13.88|14.64|15.12|15.76|15.7|16.14|15.78|15.9|15.52|15.58|15.92|16.26|16.62|17.6|16.78|16.74|17.04|17.3|17.68|17.06|17.6|17.74|18.4|18.44|18.66|20.35|21.95|21.75|21.95|22.5|22.95|22.35
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.64|7.02|7.02|7.09|7.17|7.3|7.37|7.23|7.29||7.29|7.27|7.01|||7|6.9|7.04|6.97|7.03|7.15|6.98|6.72|6.66|6.65|6.67|6.83|6.94|7.01|7.27|7.36|7.16|7.2|7.17|7.05|7.04|7.07|6.89|7.07|7.05|6.87|7.25|7.22|6.95|6.9|6.85|7.1|7.17|7.09|7.41|7.03|6.96|6.93|6.94|6.8|6.71|6.08|6.04|5.8||5.6|5.63|5.7|5.77|5.87|5.83|5.92|5.8|5.58|5.56|5.48|5.32|5.4|5.67||5.78|5.8|5.78|5.71|5.81|5.8|5.88|5.92|5.95|6.11|5.95|5.8|5.81|5.8|5.8||5.75|5.85|5.98|6.03||5.98|6.09|6.05|6.03|5.89|5.9|5.69|5.77|5.69|5.81|5.82|5.91|5.91|5.85|5.91|5.94|6|5.92|6.18|6.31|6.28|6.53|6.72|6.65|6.6|6.5|6.44|6.45|6.41|6.46|6.37|6.35|6.43||6.47|6.55|6.47|6.65|6.63|6.68|6.81|6.94|7.02|6.87|6.89|6.84|6.92|6.95|6.84|6.87||7|7.19|7.11|7.06|6.77|6.71|6.74|6.8|6.81|6.76|6.81|6.82|6.79|6.83|6.77|6.88|7.03|7.23||7.42|7.63|7.75|7.72|7.55|7.64|7.84|7.89|7.84|7.75|7.91|7.91|8.02|8.14|8.25|8.19|7.92|8.13||8.09|7.98|7.92|8.18|8.26|7.99|8.08|8.15|8.18|8.16|8.21|8.1|7.99|8.02|||7.72||7.67|7.86|7.82|7.55|7.68|7.76|7.77|7.85|8.28|8.78|8.25|7.94|8.07|7.98|8.02|7.94|7.9|7.98|8.15|8.56|8.89|8.82|8.81|8.8|8.6|8.69|8.83|8.9|8.93|8.75|8.86|8.87|8.9|8.91|8.94|8.96|8.98|8.99|8.99|8.97|8.94|9.08|9.32|9.35|9.1|9.46|9.45|9.45|9.56
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|41.5|41.5|41.2|41.45|43.7|44.4|44.55|44.45|45.15||44.35|43.95|42.5|||43.35|42.5|43.1|42.45|42.7|43.2|42.3|41.4|41.65|41.45|42|41.35|42.05|41.55|41.45|41.5|40.5|42.45|43.35|43.6|43.8|43.8|44.45|44.9|44.5|43.25|43.6|43.4|41.9|41.95|44.05|45.05|45.15|46|46.6|44.9|44.65|44.8|44.5|44.55|44.65|44.4|44.7|44.5||43.8|43.8|43.75|44.5|45.3|45.95|46.4|46.75|46.55|46.05|46.45|46.35|46.35|46.65||47.65|47.95|48.45|49.2|51.3|51.5|51.9|51.95|51.85|51.65|51|50.55|50.95|50.5|49.7||50.25|50.6|51.65|53||52.1|52.1|51.55|51.5|50.4|51|51.35|51.1|50.8|52.1|53|53|54|54.1|55.5|55.75|55.1|55.9|55.8|56.6|56|56.1|56.85|57.6|56.85|56.8|54.7|54.1|53.85|53.75|54.35|54.05|54.45||54.9|53.95|52.9|52.7|50.55|50.3|51.05|51.6|51.95|52|50.7|51.45|51.8|51.15|52.45|52.65||53.25|53.9|53.35|53.4|52|52.05|51.8|51.75|51.05|50.85|51.7|50.7|50.8|50.35|49.15|50.25|50.3|50.2||49.6|52|52.85|53.15|52.3|52|52.1|52.95|52.1|51.75|51.95|52.3|53.1|54.05|54.8|55.4|56.7|58.15||56.3|54.85|55.25|56.6|58.15|58.25|59.8|58.3|56.5|56.15|54.4|54.55|55.9|55.9|||55.7||56.3|55.8|53.6|51.9|52.6|52.4|52.4|52.15|52|51.9|50.95|51.55|51.95|50.85|52.4|52.9|52.8|52.65|53.45|54.05|55.2|54.7|53.7|54.75|54.3|53.45|53.7|55.2|52.9|52.15|52.1|52.5|52.8|54.1|53.9|54.45|54.5|55.2|54.4|53.5|54.55|54.45|55.2|56.75|56.75|54.4|55|55|56.45
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.18|8.26|8.24|8.28|8.5|8.62|8.36|8.32|8.65||8.64|8.49|7.98|||7.99|7.94|8.05|7.92|8.04|8.31|8.19|7.94|7.95|7.8|8|8.13|8.2|8.2|8.38|8.55|8.8|9.13|9.2|9.27|9.49|9.54|9.47|9.76|9.75|9.64|9.76|9.69|9.48|9.37|9.46|9.7|9.75|9.92|9.87|9.55|9.37|8.93|9.02|9.03|9.04|8.9|9.03|8.8||8.96|9.2|9.53|9.37|9.4|9.42|9.55|9.3|9.18|9.1|9.04|8.95|9.06|9.1||9.3|9.23|9.3|9.29|9.6|9.53|9.46|9.65|9.85|9.99|9.77|9.77|9.89|9.95|9.86||9.83|9.9|9.99|10.14||9.94|10.02|9.95|9.97|9.71|9.61|9.31|9.47|9.4|9.64|9.83|9.65|9.84|9.8|10.2|10.32|10.38|10.56|10.78|11.08|10.9|11.26|11.38|11.64|11.06|10.96|10.1|10.14|9.49|9.64|9.83|9.7|9.83||9.91|9.92|9.93|9.85|9.9|9.82|10.04|10.16|10.2|10.18|9.63|9.45|9.48|9.45|9.53|9.49||9.7|9.98|10.08|10.1|10.1|9.85|9.7|9.59|9.7|9.53|9.58|9.57|9.41|9.54|9.23|9.22|9.48|9.35||9.48|9.72|9.78|9.77|9.5|9.67|9.78|9.92|9.92|10|10.04|10.04|9.87|10|9.75|9.72|9.43|9.95||9.97|9.87|9.9|9.66|9.78|9.86|10.04|10.44|10.64|10.68|10.26|9.78|10.06|10.18|||9.76||10.08|10.16|10.26|10.06|10.28|10.06|10.02|10.16|10.1|10.22|9.54|9.29|9.34|9.3|9.3|9.28|9.5|9.87|10.26|10.56|11.06|10.7|10.74|10.66|10.66|10.84|10.84|11.44|11.56|11.48|11.86|11.7|11.9|11.98|11.92|11.82|11.74|11.98|12.02|12.08|12.36|12.48|12.98|13.5|13.28|13.12|13.44|13.18|12.86
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.52|14.62|14.56|13.54|13.72|14.06|14.24|14.26|14.86||14.6|14.58|13.86|||14.26|13.98|14.1|14|14.56|14.86|14.48|14.54|14.56|14.5|14.6|14.44|14.7|14.68|15.1|15.6|15.76|16.28|16.66|16.76|17.02|17.02|16.92|17.46|17.08|16.78|17.04|17.26|17.12|16.84|16.86|17.1|17.26|17.54|17.56|17.46|17.24|19.38|19.94|20.15|20.2|19.68|20.3|19.6||19.82|20|20.5|20.2|20.85|21.4|22|22|21.8|21.3|20.95|20.6|20.65|20.9||21.35|20.6|20.7|20.45|20.8|20.7|20.05|20.2|20.9|21.2|21.45|21.05|21.1|21.3|21.1||21.1|21.55|22.1|22.25||22|22.55|22.2|22.65|22.05|21.95|21.15|21.6|21.7|22.2|22.7|22.35|23.2|23.55|23.95|23.8|23.1|22.9|22.7|22.2|21.85|22.2|22.65|22.55|19.68|19.54|18.86|18.74|18.2|18.44|18.38|18.38|18.5||18.56|18.5|17.54|17.54|17.24|16.86|17.76|18.28|18.28|17.92|17.52|17.7|17.78|17.64|17.66|17.24||17.82|18.84|18.92|18.82|18.66|18.06|17.46|17.44|17.56|17.44|17.44|17.72|17.52|17.48|16.74|16.86|17.04|17.2||17.24|18.12|18.86|18.8|18.3|18.82|19.08|19.16|18.96|18.86|18.9|18.4|18.56|19.4|19.38|19.46|19.52|19.72||19.18|18.94|18.88|18.7|18.94|19.58|20.15|20.4|20.55|20.55|20.4|20.2|21.4|21.6|||20.95||20.8|21.55|22.15|21.15|21.15|20.55|20.7|21.15|21|21.15|20.65|21|21.3|20.75|22.45|22.05|22.3|22.15|23.4|23.45|23.95|23.5|23.45|23|22.7|22.1|23.15|19.74|19.78|19.32|20.2|19.98|19.96|20.15|20.15|20.4|20.3|20.35|19.96|19.96|20.2|20.2|20.75|21.7|21.45|22|23.45|23.65|23.3
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|10.66|10.66|10.4|10.5|10.4|10.38|10.52|10.86|11||10.92|10.76|10.6|||10.74|10.68|10.66|10.64|10.72|11.18|11|10.66|10.68|10.58|10.78|10.64|10.72|10.62|10.68|10.54|10.6|11.46|11.24|11.34|11.44|11.48|11.5|11.68|11.22|11.18|11.42|11.4|10.82|10.5|10.38|10.6|10.66|10.88|11.02|10.84|10.7|10.56|10.56|10.34|10.36|10.26|10.66|10.36||10.5|10.36|10.54|10.68|10.62|10.78|11.08|10.9|11|10.86|11.08|10.6|10.38|10.58||10.8|10.36|10.26|10.24|10.36|10.4|10.34|10.46|10.54|10.42|10.6|10.5|10.28|10.16|10.44||10.7|10.7|10.8|10.9||10.9|10.76|10.7|11.06|10.74|10.66|10.42|10.32|10.08|10.34|10.34|10.48|10.56|10.68|10.9|11|11.14|11.2|11.08|11.42|11.36|11.44|12.1|12.26|12|12.04|11.56|11.74|11.48|11.74|11.56|11.36|11.64||11.76|11.8|11.74|11.8|11.82|11.8|12.08|12.2|12.36|12.38|12.3|12.46|12.42|12.48|12.36|12.9||12.82|13.08|13.34|13.48|13.26|13.5|13.34|13.26|13.38|13.38|13.66|13.38|13.12|13.08|12.52|12.54|12.64|12.52||12.22|12.72|12.8|12.82|12.4|12.62|13|13.18|13.2|13.24|13.48|13.68|14.2|14.6|14.7|13.84|13.64|14.54||14.54|14.5|14.36|14.28|14.52|14.64|14.5|14.58|14.7|15.06|15.22|15.1|15.18|15.02|||14.84||14.94|15|14.96|14.8|14.9|14.82|15.34|15.3|14.98|15.1|15.18|15.22|15.28|15.06|15.16|15.1|14.82|15.72|15.8|15.96|15.98|15.78|15.6|15.54|15.66|15.54|15.68|15.72|15.62|16.1|16.16|16.28|16.16|16.26|15.9|15.86|15.9|16.2|15.98|15.92|15.94|16|16.14|15.78|15.18|15.76|15.96|15.68|15.46
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|86.2|86.55|86.55|87.65|87.95|88.5|87.75|88.9|91.25||92|91.5|90.25|||89.5|88.15|88.2|88.3|89.3|90|86.9|87.1|86.95|86.15|87.65|87.25|87.2|86.55|87.75|86.85|87.75|89.9|89.8|90.8|91.25|91.25|91.1|92.4|91.15|89.7|91.3|91.8|88.5|87.65|89|89.75|91.4|92.8|93.5|92.5|91.5|90.8|90.9|90.8|91.15|89.8|92|91.75||92.8|95.05|96.8|97.2|96.7|98.5|98.7|97.4|97.75|96.7|97.2|95.2|94.65|97.45||98.65|96.15|95.85|96.8|97.1|96.5|96.7|97|97.25|98.7|99.2|97.8|96.9|96.25|97.25||99.25|98.9|101.5|102||101.8|101.9|100.1|99.15|98.75|99|98.7|100.1|102|102.9|102.8|104|104.9|106.1|106.9|107.9|106.8|107.6|108.8|110.3|110.9|115.5|119.5|120.2|117.9|117.8|116.3|116.1|115|115.1|110.7|109.5|111.6||111.7|110.9|108.4|108|108.6|109.2|110.2|111.6|111.8|112|112.7|111.6|112.2|111.5|112.8|114.7||116|115.5|114.9|114.4|113.7|114.3|114.9|113.1|112.9|112.9|110.5|109.6|110|107.1|105.6|107.6|109|109.6||111|112.7|114|112.9|113|112.7|112.5|114.3|113.8|114.5|114.9|114.8|116.4|115.9|115.5|114.6|115.2|117.5||116.6|115.4|114|114|115.2|115.6|115|115.5|115.4|115.3|114.2|113.4|113.9|114.1|||113.8||112.8|112.8|113|113.1|112.8|112.8|113.8|115.2|115.7|116.2|115.9|117.4|118.7|117.5|118.8|119|119.7|123.4|125.2|125.8|127.9|127.5|130.5|129.4|130|129|128.4|131.2|131.9|132.7|129.4|125|124.3|125.3|125.5|127.2|127.1|127|126.2|126.7|125.4|125|126.6|129.4|131.2|133.1|135.5|131.6|130.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.05|23|23|22.85|22.85|23.2|23|23.55|24.35||24.2|24.2|23.5|||23.75|23.4|23.4|23.25|23.6|24.1|23.45|22.45|22.1|21.7|21.95|21.7|21.85|21.5|21.7|21.6|21.55|22.3|22.45|22.4|22.65|22.65|22.45|22.6|22.05|21.85|22.8|22.55|21.85|21.2|21|21.2|21.55|22.05|22.55|22.4|21.6|20.7|20.95|21|20.9|20.4|21.65|20.8||20.7|20.65|21|21.05|20.7|21.2|21.4|21.1|21.05|20.75|20.9|20.5|20.05|20.4||20.7|20.05|19.8|20.15|20.2|20.2|20.15|20.4|20.25|20.35|20.6|20.95|20.8|20.5|20.85||21.6|21.4|21.45|21.7||22.05|22.2|21.7|21.8|21.6|21.7|21.4|21.25|21.3|21.6|21.8|22|22.7|22.95|23.45|22.9|22.9|23.05|23.3|23.5|23.35|23.6|24.05|24.4|24.25|24.1|23.55|23.6|23.2|23.3|23.25|23.15|23.5||23.55|23.35|23.2|23.2|23.1|22.8|23.5|23.7|23.8|23.8|23.5|23.5|23.6|23.65|23.6|23.8||24.1|24.35|24.15|24.1|23.95|24|24.2|24.15|24.25|23.95|24.45|25.2|25.1|25.2|24.85|25.9|26.65|27||26.65|27.1|27.5|27.3|27.1|27.5|27.6|27.95|27.85|27.95|28.15|28.4|28.85|28.9|28.9|28.25|28|28.3||28|27.55|27.1|26.8|26.65|26.75|26.55|27.35|27.4|27.4|27.5|27.5|27.8|28.1|||27.55||27.25|27.5|27.45|27.25|27.15|27.2|27.3|27.2|27.25|26.85|27.35|27.8|27.75|27.55|27.9|28.1|27.95|28|28.35|28.1|28.5|28.5|28.35|28.4|28.6|28.05|27.6|27.35|27.85|28.2|28.05|27.6|27.65|28.1|28.25|28.5|28.75|29.5|29.15|29.1|29.05|29.45|29.35|29.55|29.2|30|30.6|30.15|30.1
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.45|28.4|28.1|28.7|29.3|29.35|29.1|28.85|29.35||29.3|29.3|28.95|||28.75|28.7|28.6|28.55|28.9|29.1|28.6|28.4|28.15|27.7|27.9|27.8|27.95|28.3|28.5|28.55|28.75|28.65|28.9|28.95|29.3|29.3|28.85|29.25|28.85|28.05|28.45|28.4|27.9|26.55|26|26.55|26.55|26.95|27.35|26.9|26.55|26.6|26.9|26.75|26.05|25.75|25.35|25.05||24.65|24.6|25|24.9|24.9|25.15|25.35|25.4|25.3|25.2|24.9|24.6|24.3|24.9||25|25.45|25.65|25.4|26.35|26.2|26.6|27|27.3|27.5|28.5|28.05|28.35|28.4|28.55||28.95|29.5|29.85|30.4||29.3|29.9|29.85|29.85|29.85|29.4|29.05|29.2|29.35|29.35|29.75|30|30.45|30.35|30.6|31.3|30.7|30.6|30.65|31.2|31.2|31.45|32.35|32.15|31.85|31.7|31.35|31.05|30.65|30.7|30.75|30.7|30.8||30.9|30.55|30.85|30.65|30.95|31.35|31.8|32.2|32.6|33|33.5|33.85|33.8|33.75|33.6|33.65||34.55|34.75|34.8|35|35|35.55|35.55|35.3|35.45|35.5|35.35|35.05|34.6|34.55|33.8|34.45|35.45|35.95||35.15|35.1|36.3|36.4|36.3|36.7|36.85|35.8|35.4|34.6|34.7|35|34.9|34.9|35|34.75|35.15|35.3||35.7|36.8|36.9|37.35|37.1|36.75|36.5|36.15|36.2|36.5|36.4|36.65|36.8|37.1|||36.9||36.65|36.55|36.75|36.4|36.4|36.45|36.85|37.4|36.3|36.2|35.55|35.3|35.35|35.3|35.4|35.35|35.3|35.25|36.05|36.1|36.5|36.7|36.2|36.45|36.4|37.05|36.9|37.15|37.2|37.1|37.35|37.2|37.4|37.8|38|38|37.75|38.15|38.2|38.3|38.4|38.3|38.8|38.9|38.5|39.6|39.75|39.2|40.15
03400|8543|/equities/hk---china-gas|HANGSENG|5.9|5.95|5.92|5.95|5.94|5.94|5.88|5.93|6||5.98|5.98|5.88|||5.85|5.8|5.77|5.73|5.81|5.82|5.65|5.45|5.44|5.38|5.4|5.37|5.37|5.37|5.47|5.36|5.4|5.41|5.51|5.55|5.58|5.58|5.59|5.67|5.59|5.55|5.59|5.6|5.48|5.42|5.42|5.46|5.53|5.66|5.72|5.74|5.57|5.52|5.6|5.6|5.58|5.54|5.65|5.53||5.51|5.58|5.68|5.65|5.62|5.68|5.7|5.7|5.62|5.53|5.55|5.38|5.34|5.45||5.47|5.47|5.47|5.57|5.59|5.58|5.64|5.64|5.58|5.56|5.6|5.59|5.65|5.67|5.73||5.75|5.77|5.84|5.84||5.81|5.85|5.82|5.86|5.86|5.9|5.88|5.87|5.91|5.93|6.01|6.2|6.25|6.39|6.48|6.44|6.41|6.43|6.44|6.55|6.55|6.66|6.7|6.7|6.69|6.68|6.55|6.51|6.42|6.5|6.52|6.47|6.52||6.57|6.52|6.44|6.42|6.58|6.54|6.77|6.78|6.83|6.88|6.81|6.87|6.9|6.85|6.81|6.91||7.03|7.09|7.06|7.08|6.91|6.93|6.95|6.97|7.07|7.3|7.32|7.37|7.33|7.24|7.13|7.21|7.31|7.36||7.34|7.39|7.39|7.45|7.47|7.44|7.48|7.51|7.5|7.64|7.65|7.65|7.67|7.24|7.15|7.02|6.99|7.02||6.99|6.98|6.95|6.89|6.86|6.92|6.88|6.92|6.92|6.95|6.88|6.87|6.91|6.9|||6.9||6.88|6.96|6.98|6.97|6.98|6.91|6.98|7|7.07|7.11|7.1|7.21|7.35|7.22|7.25|7.34|7.13|7.15|7.26|7.26|7.39|7.3|7.36|7.44|7.43|7.46|7.48|7.4|7.45|7.58|7.54|7.52|7.6|7.71|7.73|7.77|7.73|7.84|7.73|7.78|7.86|7.78|7.88|7.95|7.94|8.14|8.25|7.85|7.74
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|253.2|253.6|248.8|250.2|256.8|259.2|259.2|260|268.6||268|269.2|260|||261.8|258.2|261.8|257.6|260.8|261.2|254.4|249.4|250.4|247.8|252.6|255.8|258.6|266|283.8|282.8|280.6|287.6|287.2|289.6|291.4|293|292.4|296.6|293.8|289.4|296.4|295|288.4|286.8|285|289.8|293.2|295|295.6|286.6|279.6|277.4|280|280.2|279.6|280.2|298|293||288.6|286.8|292|292.6|292|296|299|296.8|294.8|292|292.6|288.6|285.4|287||293.6|290|293.6|292.4|296.6|296|289|290|292.4|298.2|304.4|303|303|303.8|302.8||312|312.8|315.4|316.8||314.8|319.8|309.2|310.6|290.8|292.4|283.8|285.2|290.2|298.6|298.2|301.8|306.6|305.2|314|314.4|314|314|318.8|329.4|322.8|322.8|328.4|336|326|310.8|306.4|306.8|294|298.2|299.6|297|298.8||306.2|304.6|293.8|288.8|288.8|288.4|296.8|304.8|304.6|303.8|300|302.4|303|303.6|302.4|303.2||308|313.4|318|319|316|315.8|311|311|310|309.8|311.4|310.8|307.4|307|296.6|286.8|290.4|299||300.6|305.8|312.6|310.2|305.8|309.4|311.2|317.8|315.4|314.6|316.6|315.4|322.6|323.2|324.6|324.2|321|329||331.2|327.6|331.8|330.6|334.6|337|341.6|346.2|349.6|350|347.8|345.2|350|354.4|||352||349.2|350.6|351.4|345.6|348|339.6|342|345|344.8|333.6|329.6|333|335.8|331.8|336.6|328.8|327.8|321.4|330|331|349.8|344|342.6|339.8|332|322.4|321|325.2|333.8|329.6|335.4|334|336.4|343|337|338|336.2|342.6|344|341.4|344|347.4|352.6|361.6|353.2|365.2|378|378|376.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|61.65|63.3|63.35|63.85|63.4|62.8|62.4|62.7|63.4||63.3|63.3|62.8|||62|61.3|61.35|60.5|60.5|61.6|61.35|60.8|60.95|60.5|60.3|60|59.95|60.05|60.55|59.8|59.4|59.9|60.15|60|59.8|60|60.15|60.7|60.45|59.45|60|60.15|58.8|57.9|57.4|57.85|59.1|59.2|58.8|58.7|57.15|57.1|56.3|58.75|58.85|58.7|59.25|59||60.5|61.55|62.4|62.55|62.25|62.95|63.7|63.15|62.8|62.65|62.2|61.05|61|60.9||62.2|60.95|61.1|61.15|61.65|61.45|61|61.3|60.75|60.95|61.25|60.3|59.2|58.35|57.9||57.75|58.05|58.35|59.05||59.35|59.65|59.45|59.3|58.7|59|58.65|58.95|58.75|59.5|59.45|60.1|61.9|62.35|62.95|63.15|63.9|64.65|64.1|64.2|63.95|65.75|66.7|65.35|64.8|65|64.85|64.8|64.3|64.4|63.85|63.4|63.05||62.9|62.4|61.45|61.45|61.7|60.85|61.85|62.05|62.45|62|61.4|61|61.1|60.95|60|60.6||61.5|61.55|61.5|61|60.3|60.15|60.1|60.1|60.15|60.2|59.85|59.25|59.35|58.7|57.65|58.45|59.1|59.15||58.4|59.8|60|59.95|59.65|59.65|59.3|60|59.4|58.85|59.15|59.75|59.85|59.5|58.65|59.05|59|58.95||57.1|56.6|55.8|56|56|56.7|56.65|56.3|56.4|57.55|55.85|55.25|54.9|55.5|||54.35||54.8|54.3|54.1|53.95|53.15|53.05|52.3|52.6|53.9|54|52.05|52.8|54|54.05|55.65|54.6|56.85|57.65|58.7|58.05|59.05|58.3|58.25|58.7|60.4|60.05|59.45|59.75|60.15|60.85|59.45|58.9|58.3|58.15|58.2|58.2|57.9|58.45|58|58.1|57|56.8|56.65|57.85|57.5|58.15|58.5|58.25|58
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.71|3.72|3.71|3.71|3.78|3.83|3.8|3.76|3.84||3.83|3.81|3.76|||3.73|3.7|3.69|3.7|3.71|3.76|3.74|3.69|3.67|3.62|3.68|3.65|3.66|3.71|3.75|3.76|3.75|3.79|3.8|3.82|3.85|3.85|3.82|3.89|3.83|3.81|3.87|3.88|3.77|3.73|3.72|3.73|3.77|3.79|3.85|3.84|3.85|3.82|3.78|3.86|3.9|3.82|3.85|3.77||3.83|3.85|3.94|3.94|3.9|3.91|3.95|3.77|3.78|3.72|3.71|3.65|3.63|3.73||3.81|3.75|3.77|3.79|3.83|3.81|3.85|3.84|3.82|3.78|3.86|3.82|3.8|3.79|3.78||3.8|3.76|3.75|3.77||3.63|3.63|3.62|3.59|3.53|3.47|3.46|3.45|3.4|3.5|3.45|3.48|3.51|3.53|3.59|3.63|3.62|3.63|3.66|3.73|3.72|3.78|3.86|3.86|3.76|3.73|3.73|3.73|3.66|3.68|3.66|3.62|3.66||3.68|3.65|3.64|3.64|3.66|3.68|3.79|4.18|4.27|4.27|4.22|4.18|4.18|4.16|4.15|4.18||4.2|4.18|4.21|4.21|4.2|4.26|4.33|4.36|4.38|4.37|4.33|4.34|4.29|4.23|4.2|4.23|4.26|4.3||4.29|4.39|4.49|4.5|4.49|4.5|4.48|4.48|4.44|4.41|4.51|4.61|4.73|4.68|4.49|4.39|4.18|4.28||4.3|4.25|4.23|4.24|4.27|4.35|4.32|4.34|4.35|4.34|4.26|4.24|4.23|4.22|||4.17||4.19|4.21|4.27|4.3|4.3|4.26|4.23|4.26|4.28|4.27|4.24|4.27|4.28|4.26|4.25|4.21|4.18|4.13|4.21|4.17|4.27|4.16|4.14|4.12|4.04|4|3.99|4.03|4.06|4.07|4.07|4.06|4.04|4.03|4.05|4.07|4.06|4.09|4.11|4.11|4.09|4.06|4.13|4.18|4.21|4.25|4.29|4.3|4.28
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.46|18|17.84|18.28|19|19.2|19.24|19.52|21.2||21.1|21.1|20.1|||20.7|19.96|19.86|19.02|18.86|19.46|19.5|19.18|19.4|19.56|22.3|22.4|22.5|21.5|21.8|22.35|22.35|22.1|22.4|23.25|23.25|23.7|23.75|24.8|24.05|23.45|24.85|25.1|24.55|24.8|25|26|26.45|27.15|28.7|27.9|26.2|25.9|24.7|25.3|25.2|26.55|31.65|30.85||30.9|32.45|33.6|34.3|35.5|35.5|35.6|34.2|33.4|32.15|31.85|31.85|31.7|32.25||33.4|32.05|32.55|34|34.5|34.5|34.6|35.85|35.6|36.65|37.2|37.15|38.05|38.5|38.15||38.25|38.4|38.8|40.65||38.85|39.2|38.45|38.8|37.45|38|37.3|39|39.2|40.3|41.45|40.5|41.9|42.5|46.5|43.65|43.15|43|44.15|46|44.9|45.95|47.6|49.4|46.6|43.95|42|42.9|40.3|41.15|41.85|40.9|41.7||42.8|42.15|41.75|41.6|40.9|40.75|41.85|43.35|44.15|44.25|43.3|44.15|44.35|43.95|43.6|43.9||46.1|48.4|49.55|50.25|49.85|48|46.95|47.25|46.9|47.8|48|48.45|48.05|46.9|43.1|43|43.75|45.2||46.35|48.1|50.8|50.2|48.7|49.35|50.2|51.5|51.9|51.45|52.35|52.5|54.85|56.45|56.25|55.75|54.65|56.9||57.1|56.4|56.6|56.85|59.05|65|57.8|58.8|59|61|61.25|59.55|59.6|61|||58.65||60.95|61.45|63.15|62|62.05|59.8|60.15|61.95|61.35|61.5|59.3|56.8|64.05|65.7|66.55|65.85|66.55|64.9|66.1|67.05|70.35|69.75|72.15|71.75|71.3|69|68.3|67.8|68.95|69.85|70.55|71.95|73.05|73.5|72.65|74.6|74.3|76|75.55|74.35|74.75|75.9|76.8|78.6|78.2|79.2|81.5|82.7|79.8
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.85|42.95|42.8|43.5|43.6|43.4|43.25|43.8|43.95||44.2|43.95|43.85|||43.85|43.45|43|42.7|42.25|42.3|40.45|38.7|38.65|38.35|38.5|38.15|38.6|38.65|39.65|38.7|39.35|39.1|39.5|40|40.2|40.3|40.1|40.35|39|40.15|41.3|41.15|39.1|38.8|39.7|39.95|38.9|39.35|39.95|39.9|38.5|35.95|36.7|36.4|36.35|35.9|36.65|35.8||35.75|36.85|37.3|37.5|37.45|37.75|38.35|38.1|37.95|37.1|37.45|36.95|36.75|38||38.75|37.1|37.05|37.4|38|38.05|37.9|37.95|37.7|38.15|37.95|38.6|38.15|38.05|38.6||39|39.05|39.35|39.9||39.75|39.75|38.7|39.4|38.95|38.9|37.7|37.9|38.65|39|39.6|39.2|38.8|39.2|40.5|40.9|41.55|42.35|42.65|42.9|42.7|43.2|44|44.15|44.9|45|44.2|44.05|43.7|44.3|44.3|43.15|44||44.05|43.8|43.3|42.45|42.35|43.1|43.9|44.35|44.5|44.2|44.15|44.4|44.3|44.2|44.35|45.1||45.75|46.4|46.7|47|46.35|47.35|47.6|47.55|47.65|47.5|48.1|47.85|48.3|47.4|46.85|47.65|48|48.55||48.95|49.4|49.55|50|50.05|50.8|50.9|51|50.75|50.1|50.6|50.9|52.4|52.35|51.75|51.4|50.8|51.8||51.45|51.2|51.1|50.4|50.95|51.05|51.2|52|51.8|51.55|51.5|51.55|51.7|51.7|||51.35||50.95|51.45|51.1|50.6|50.75|50.5|51|50.3|50.15|50.3|50.35|50.7|51.15|50|48.85|49.3|48.85|48.15|48.75|49.55|50.95|51.05|51.45|51.8|51.95|51.8|51.3|51.55|52.6232|52.1373|51.3113|51.7972|52.5746|53.1091|52.9148|53.7408|54.2267||61.2237|61.8068|61.5638|62.5842|63.0216|63.0216|61.5638|62.973|63.1187|62.8272|62.6814
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.74|10.92|11.18|11.34|11.4|11.52|11.58|11.68|12.6||12.78|12.84|12.7|||12.74|12.5|12.56|12.78|13.18|13.3|13.04|12.54|12.96|12.24|12.66|12.74|13.2|13.6|13.88|13.94|14.04|14.46|14.74|15.46|15.68|15.66|14.1|14.58|13.24|12.92|13.2|13.24|12.58|12.18|12.24|12.8|13.28|12.76|12.8|11.96|11.7|11.5|11.64|11.72|11.8|11.34|11.74|11.7||12.12|11.74|11.98|12.3|12.38|12.88|13.48|13.4|13.6|13.42|13.5|13.1|13.2|13.8||14.1|13.68|14.1|14.3|15.12|15.14|15.42|15.42|15.84|16.06|16.52|16.5|17.1|16.84|17.24||18.26|18.28|17.9|18.74||17.94|18.36|17.32|18.08|17.2|16.3|16.14|16.48|16.56|17.6|17.64|18.06|18.22|17.36|17.92|17.96|18.16|18.82|19.24|20.85|19.58|20.65|21.4|23.65|21.4|19.38|18.7|18.98|16.16|16.72|16.72|16.08|17.18||17.5|17.58|17.28|17.88|17.62|17.7|18.8|18.92|19.26|19.46|20.05|19.94|19.78|19.56|18.9|18.94||19.36|20.25|20.55|20.95|20.35|19.78|19.54|19.14|19.44|19.46|19.12|19.32|17.36|17.12|15.06|15.36|15.76|16.18||15.92|17.52|18.24|18.12|17.86|18.64|20.05|20.65|20.45|20.15|20.9|21.7|22.6|22.05|22.1|21.45|21.05|21.8||22|21.65|22.15|22.3|22.65|23.55|24.1|24.25|24.9|25|25.2|25|24.85|23.3|||21.8||22.65|22.9|22.7|23.2|22.25|21.75|22.4|22.7|22.85|22.5|21.9|21.9|22.55|21.6|21.6|21.6|21.85|22.25|23|23.8|24.95|25.15|26|24.9|24.55|23.75|23.8|24.55|24.65|24.85|26.65|25.15|25.85|25.95|25.9|26.05|25.85|25.6|25.7|25.7|25.65|24.45|25.55|26.35|26.4|27.15|27.85|28.45|27.15
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.1|77.05|72.85|75.15|77.75|79.6|78.45|78.5|83.2||84.25|84.15|78.95|||80.4|80.75|79.9|82.15|84.4|87.5|84.5|84.6|85.55|85.15|87.55|86.45|88.1|86|88.9|90.5|92.3|96.55|109.3|111|111.5|112.5|113|114|109.7|110.5|114.8|113.9|111.4|112.8|113.4|116.2|117.3|118.1|118.3|111.7|112|112.2|113.6|115.5|113.9|110.4|113.5|109||109.5|112|115.1|116.1|114.7|115.8|120|118.3|115.2|110.6|109.5|108.8|109.8|111.9||115.7|114.3|117.2|118.4|120|121.5|117.8|121.3|122.4|123.6|126.3|124.3|125.2|126|127.1||129|129|132.5|134.9||134.2|140|138.9|139.3|135.8|140.4|133.2|131.6|129.9|133.8|135|133.7|135.8|135.9|141.5|142|141.4|142.5|146.2|146.9|142.8|144.7|150|150|143|138.2|135.5|135.2|127.4|129.2|131.9|128.3|132||137.4|135.4|128.2|124|123.9|121.2|124.6|127.9|128.8|127.2|124.4|128.1|128|127.5|126.6|126||129.5|137.2|137.5|139.8|137.3|130.4|129.5|128.8|128|124.8|126.5|125.3|122.4|122|117|113.4|117.6|126||129.6|131.9|135.7|134|131.1|135.3|139|139.8|139.2|134.6|129.9|130|135.3|137.7|137|133.5|131.4|137.4||136.6|134.2|135.7|136.8|141|140.6|142.2|138.6|136.6|136.7|131.9|130.9|137.6|137.2|||133.9||137.7|142.5|148|142.4|144.4|136.6|139.7|143.7|142|132.9|130.5|130.8|131.4|129.5|130.3|130.9|131.4|127.4|132|136.3|144|146.5|146|142.5|143.6|140.4|138.8|138.1|142.2|143.4|146.8|147.6|149.8|151.7|148.6|150.1|151.2|153.4|155|159|166.5|170|174.8|185|182.4|178.5|181.1|175.2|173.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.9|28|27.9|28.1|28.35|28.5|28.6|29.85|30.35||30.3|30.15|29.95|||29.9|29.6|29.7|29.4|29.7|29.8|29.05|28.7|28.55|28.25|28.3|28.05|28.2|28.25|28.5|28.25|28.3|29.15|29.4|29.8|29.9|30|30|30.4|30.1|30.1|30.45|30.55|29.7|29.25|29.3|29.45|29.75|30.3|30.7|30.55|30.3|29.7|30|29.95|29.6|29.8|30.5|30.1||30.3|30.6|31.05|30.9|30.7|31.4|31.55|31.15|30.85|30.65|30.8|30.45|30.2|31||31.15|30.7|30.45|30.45|30.75|30.7|31|31.3|31.15|31|31.2|31.45|31.3|31.15|32.05||32.25|32.25|33.1|33.35||33.15|33.15|32.8|32.35|32.3|32.5|32.3|32.8|32.95|33.35|33.65|34.1|34.55|35|35.45|35.3|35.35|35.05|35.2|35.6|35.45|36|35.95|36.2|36.4|36.2|36.2|35.7|35.55|35.85|35.45|35.1|35.7||35.95|35.85|35.25|35.1|35.4|35.3|35.9|36.15|36.15|36.45|36.45|36.55|36.6|36.3|36.3|36.45||36.75|36.95|37.15|37.25|37.2|37.05|37.65|37.5|37.1|37.2|37|37.05|37.05|36.8|36.25|36.25|36.7|37.6||38.4|38.6|39.1|38.9|38.7|38.65|39.05|39.45|39.35|39.35|39.85|39.8|40.1|40.2|40.15|39.85|39.6|40||39.25|38.9|38.75|38.4|38.8|39.05|39|39.05|39.1|39.15|39.2|38.95|39.2|39.3|||38.75||38.7|38.2|38.35|38.15|38.1|38.05|38.25|38.15|38.4|38.4|38.35|38.3|38.95|39|39.35|39.85|40|40.35|40.45|40.6|41.05|41|40.6|40.35|40.3|40.7|39.85|40.1|40.3|40.35|40.4|40.25|40.45|40.4|41.35|41.65|41.85|41.95|41.8|42|41.9|42.25|42.6|42.6|42.3|42.9|43|42.35|42.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|11.4|11.42|11|11.08|11.16|11.44|11.5|11.74|12.18||12.14|12.12|12|||12.06|12.02|11.88|11.78|11.74|12.04|11.6|11.4|11.34|11.1|11.28|11.4|11.18|10.86|11.54|11.7|11.94|12.46|12.5|13.26|13.42|13.92|15.9|15.96|15.5|15.5|15.62|15.6|15.04|14.82|14.86|15.18|15|15.36|15.8|15.56|15.16|14.74|14.88|14.5|14.54|14.26|15.2|14.84||14.9|14.84|14.9|14.8|14.6|14.86|15.28|15.26|15.5|15.2|15.38|15.26|15.1|14.84||15.44|14.72|14.54|14.94|15.28|15.3|15.4|15.62|15.56|15.8|16|16.06|16.1|15.94|16.7||17.12|17.14|17.3|17.58||17.42|17.54|16.52|16.78|17.22|17.42|17.04|17.1|17.12|17.28|17.44|17.22|17.4|17.66|17.74|17.64|17.62|17.86|18.1|18.44|18.54|19|19.48|19.52|19.4|19.54|19.14|19|18.46|18.56|18.46|18.3|18.82||18.94|18.9|18.7|18.66|18.66|18.82|19.36|19.56|19.58|19.64|19.5|19.5|19.8|21.5|19.52|19.86||20.15|20.25|20.65|20.85|20.35|20.3|20.45|20.25|20.2|20.05|20.1|19.9|19.6|19.36|18.7|18.98|19.22|19.3||19.26|19.46|19.62|19.62|19.6|19.7|20.1|20.4|20.4|20.6|20.95|21.1|21.6|21.25|21.1|20.7|20.5|21.25||21|20.75|20.5|20.3|20.2|20.55|20.55|21.15|21.25|21.35|21.8|21.6|21.95|21.6|||21.25||21.3|21.45|21.35|21.3|21.45|21.4|21.5|21.65|21.55|21.9|21.45|21.7|21.6|21.3|21.75|22.3|22.45|22.1|22.9|22.45|23.1|22.6|22.35|22.05|22.25|22.1|21.45|20.9|21.5|21.95|22.35|22.1|22.35|22.8|22.35|23.05|23.4|24.2|24.3|24.45|23.95|23.95|24.15|24.6|24|24.8|25.2|24.75|24.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.32|5.34|5.41|5.44|5.55|5.5|5.39|5.28|5.24||5.19|5.2|5.17|||5.02|4.92|4.99|4.97|4.99|5.01|4.92|4.85|4.9|4.86|4.92|4.91|5.01|5.14|5.22|5.18|5.18|5.18|5.16|5.2|5.19|5.21|5.23|5.29|5.21|5.14|5.25|5.24|5.14|5.07|4.96|4.98|5.06|5.11|5.26|5.3|5.3|5.18|5.23|5.3|5.38|5.35|5.56|5.56||5.69|5.73|5.79|5.71|5.77|5.67|5.75|5.82|5.78|5.74|5.53|5.5|5.58|5.79||5.96|6.02|5.87|5.85|5.85|5.81|5.9|5.87|5.8|5.8|6.02|5.81|5.69|5.91|6.05||6.05|5.93|5.94|5.95||5.68|5.7|5.73|5.77|5.67|5.69|5.69|5.6|5.6|5.75|5.63|5.68|5.8|5.85|5.92|5.98|5.8|5.8|5.72|5.64|5.65|5.78|5.88|5.71|5.7|5.81|5.8|5.94|5.87|5.86|5.96|5.88|5.87||5.99|5.82|5.62|5.5|5.54|5.44|5.71|5.72|5.77|5.7|5.5|5.58|5.55|5.57|5.51|5.5||5.53|5.54|5.83|5.93|5.73|5.73|5.62|5.87|5.79|5.66|5.57|5.55|5.46|5.4|5.23|5.26|5.45|5.44||5.33|5.44|5.52|5.49|5.51|5.55|5.48|5.55|5.45|5.52|5.5|5.56|5.62|5.5|5.39|5.33|5.32|5.53||5.49|5.37|5.36|5.38|5.33|5.31|5.24|5.37|5.35|5.34|5.14|5.15|5|4.98|||4.83||4.83|4.9|4.79|4.71|4.39|4.38|4.28|4.38|4.38|4.38|4.31|4.39|4.44|4.27|4.38|4.45|4.49|4.43|4.55|4.49|4.52|4.36|4.29|4.2|4.14|4.12|4.14|4.18|4.18|4.22|4.21|4.19|4.17|4.16|4.14|4.17|4.16|4.13|4.15|4.17|4.12|4.08|4.2|4.23|4.25|4.24|4.23|4.22|4.18
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.1|33|32.35|33.05|34.05|34.5|34.35|34.05|35.2||35.6|35.45|33.6|||33.85|33.25|33.6|33.5|33.85|35|34.5|34.15|34.5|34|34.1|34.4|34.8|35.3|36.7|36.75|36.25|37.5|38.2|39.05|39.65|39.65|39|39.85|39.15|38.6|39.6|39.95|38.55|37.3|37.6|38.8|40.65|41.8|42.65|41.35|40.8|40.4|40.75|40.85|41|40.8|42.2|40.85||41.1|42.1|43.15|43.55|44.25|44.4|45.65|44.7|44.9|44|43.45|42.65|42.5|43.9||45|45.15|45.3|45.8|47.05|47.4|46.05|46.5|46.3|47.1|48.5|47.5|47.8|47.6|47.45||49|49.55|49.5|50.3||48.5|48.1|47.2|47.5|45.2|45.1|44.7|44.7|45|47.5|46.7|48.25|49.9|50.35|52.85|53.1|53|53.6|54.3|56.35|54.8|55.75|56.85|57.45|56.2|54.2|52.75|53|50.05|50.8|50.95|50.45|51.75||53.2|52.5|50.8|49.85|50.15|49.65|51|51.6|52|51.75|50.45|50.3|50.3|50.25|49.65|50.25||50.85|51.7|52.75|53.35|52.6|52.8|53.95|53.85|54.1|53.8|53.55|53.6|51.9|51.95|49.9|50.3|50.9|51.9||51.4|52.55|55.3|56.1|55.4|57.45|57.8|58.5|58.8|57.2|58.75|59|61.7|61.2|61.35|59.25|55.25|58||58.25|56.8|52.15|52.5|53.7|54.7|55.3|55.45|55.95|54.45|52.6|51.55|52.35|52.85|||51.1||51.2|51.75|52.75|51.5|53.2|52|52|52.2|52.75|52.15|51.25|51.65|52.65|51.1|52.95|52.1|52.9|52.55|53.75|54.45|57.15|57.35|57.9|58|57.75|54.65|54.3|55.8|56.95|57.25|58.4|58.65|57.95|58.55|58.55|59|58.35|59.15|59.3|58.1|57.75|56.65|59.95|61.95|62|61.75|64.15|65.1|64.8
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|44.65|45.15|44.6|45|45|45.15|45.2|45.2|45.4||45.25|45.05|44.8|||44.8|44.35|44.5|44.5|44.8|44.75|44.2|42.7|42.8|42|41.8|41.3|41.1|40.45|41.05|40.65|40.75|40.3|40.3|40.2|40.15|40.25|39.95|40.35|40.05|39.9|40|40.2|39.2|38.7|38.45|39.1|39.5|39.7|40|39.85|38.9|37.9|38.15|37.95|38|37.55|37.95|37.75||37.5|38|38|37.9|37.75|38.05|38.25|37.8|37.95|37|37.4|36.75|36.9|38||38.45|38.8|38.85|38.75|39.1|39.1|39.2|39.7|39|38.8|39.05|38.65|38.5|38.6|38.8||38.55|38.7|38.95|39.5||39.15|39.85|39.6|39.55|38.95|38.85|38.5|38.45|39.4|39.6|39.85|40.1|40.65|40.85|41.05|41|40.8|41.05|40.75|40.7|41.4|41.35|41.3|41.2|41.2|41.2|41.15|40.75|40.8|40.8|40.9|40.7|40.75||41|40.75|39.95|39.9|40.4|40.3|40.95|41.2|41.15|41.3|41.2|41.7|41.7|41|41.2|41.05||41.8|42.2|41.95|42|41.3|41.95|42.6|42.45|42.4|42.65|42.85|42.65|42.6|42.45|42.4|42.65|42.85|43||42.55|42.65|43.5|44.1|46.45|46.65|46.7|46.75|46.65|46.45|46.35|46.25|46.7|46.6|46.25|45.8|45.1|45.1||44.85|44.4|43.85|43.7|43.7|43.9|43.5|43.75|43.75|43.85|43.5|43.45|43.4|43.9|||43.1||42.45|42.25|42.55|42.15|42.2|41.95|42.1|41.95|41.7|41.65|42.45|42.65|43.3|43.45|43.95|44.15|42.8|42.35|42.65|42.9|43.15|43|42.75|42.6|42.95|42.6|42.5|42.7|42.75|43.2|43.35|42.95|42.9|43.45|43.7|43.9|43.8|44.4|44.1|44.3|44.5|44.55|44.9|45.1|44.65|45|45.7|44.85|44.85
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22.15|22.25|22.5|22.75|23.5|23.35|23.5|23.9|24.25||23.05|22.95|22.85|||23.3|22.95|22.6|21.55|21.55|21.7|21.7|21.25|21.45|21.3|21.45|21.8|21.4|20.55|20.55|19.82|19.32|19.82|20.55|20.85|21.05|21.25|21.6|22.2|21.8|21.7|21.9|22.1|21.25|20.9|21.05|21.85|22.2|22.55|22.85|21.8|21.05|21.15|21.3|21.5|21.4|21.45|21.8|21.7||21.8|21.45|21.15|21.6|21.85|22.6|23|23.2|23.1|22.8|22.85|23|23|23.7||24.25|24.1|24.6|24.15|25.1|25.3|25.15|25.55|25.8|25.85|25.95|25.9|26.25|26.05|25.75||26.35|26.7|27.35|27.4||26.85|27.2|27.15|27.15|26.45|26.9|26.3|26.3|26.15|26.75|27.25|27.8|28.3|28.3|29.4|29.3|29.1|29.65|29.95|30.05|30.15|29.9|29.95|31.45|30.9|30.95|29.25|28.5|27.8|27.9|28.2|28.4|28.65||29.1|29.4|28.6|28.7|27.75|27.05|27.95|28.4|28.4|28.2|27.25|27.8|27.8|27.55|28|28.25||28.4|29.4|28.95|29.2|28.9|28.8|28.25|27.75|27.75|27.45|27.8|26.85|26.8|26.8|26|26|25.75|25.4||24.7|25.8|26.45|26.9|26.8|26.75|27|26.95|26.6|26.3|26.1|25.9|26|27.2|27.25|27.25|27.95|29.1||28.35|28|27.95|28.95|29.55|29.8|30.05|29.1|28.45|28.55|28.5|28.5|29|29.45|||29||29.55|29.2|27.9|26.6|26.95|26.65|27.2|27.1|27.2|27.4|26.65|26.6|27|26.35|27.25|27.35|27.45|27.15|27.7|27.7|28.5|28.4|28.1|28.65|28.75|28.25|27.85|28.05|28.05|27.75|28.35|28.1|29.15|29.8|29.3|29.2|28.9|29.8|29.55|28.65|28.6|28.45|29|30.5|30.5|29.4|30.7|30.8|31.55
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.6|77.3|76.35|75.15|75.75|79.5|77.1|79.9|81.55||82.3|82.4|78.75|||82.1|85.1|87|85.55|84.85|87.05|82.5|78.4|78.55|77.4|79.7|79.05|79|79.3|81.25|80.4|80|80.2|80.4|79.85|81.05|83.05|82.15|85.55|84.5|82.65|86.1|86.25|83.85|83.45|81.35|82.5|81.2|83.05|87.25|85.3|82.75|79.75|78|78.4|80.7|77.65|80.45|77.7||79.6|81|82.9|79.25|77.45|76.9|77.85|75.7|75|73.35|73.5|73|74.35|74.95||75.3|70.65|68.25|69.35|71.75|71.5|68.55|71.35|71.6|72.55|74.15|74.1|74.8|74.5|75.1||77|78.2|79.55|82.7||81.4|78.35|77.8|78.65|77|76|75.45|74.95|74.55|76.7|78.05|78.35|78.25|78.5|81|81.15|79.2|78.35|81.65|83.1|78.85|78|83|85.45|79.3|79.4|78.2|79|77.3|79.75|81.65|79|80.95||82.2|83.3|81.75|80.5|77.8|76.05|75.7|77.55|78.85|77.5|75.5|77.2|77.7|75.7|74.35|74.45||75.3|78|79.9|79.8|79.75|72.35|71.8|69.45|68.65|68.95|69.45|69.5|67.95|66.9|64.55|63.75|65.25|65.75||62.7|64.1|65.5|66.6|65.05|65.65|66.8|68.6|68.75|68.5|70.2|72|75.95|78.05|75.9|76|74.1|76.8||75.7|74.85|76.9|75.85|77.4|79.1|78.95|81.15|81.9|84.6|85.2|83.05|81.45|81.55|||79||80.35|83.15|82.95|78.9|79.9|82.1|85.45|88.5|85.7|85.15|81.95|80.15|82.1|80.1|82.4|80.15|81.8|82.05|85.15|89|92.1|89.95|90|90.65|91|89.95|86.85|87.65|88.6|89.65|92.5|92.5|92.25|94.15|93|94.5|94.6|98.7|99.4|99.6|99.05|98.45|101|101.8|101.2|103.4|108.5|109.7|107.6
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|80.15|80.55|79.4|80.3|81.35|81.35|81.15|83.4|85||85.15|85|84.6|||83.7|83.15|83.45|83|83.6|84.65|81.75|78.3|77.9|77.9|78.75|77.5|77.35|76.45|79|76.8|76.85|77.85|78.9|80.25|80.05|80.7|79.75|81.85|80.7|79.3|81|81.5|78.6|77.55|77.85|78.95|78.9|80.4|83|85.85|83.5|81.45|82.2|81.55|81.45|79.35|83.1|81.7||82.5|82.55|84.15|84.3|84.4|85.4|86.3|85.95|86.1|84.1|84.65|84.25|83.65|83.8||83.95|81.3|79.8|80.35|81.45|81.5|80.3|81.15|81.8|82|82.55|81.6|81.75|81.5|80.65||89.7|89.5|89.85|90.5||90.35|91.05|89.9|89.95|89.55|89.55|88.2|87.75|88.1|89.15|89.15|90.4|91.2|92.7|93.5|92.85|92.2|93.6|94.8|96.7|96.95|97.5|98.4|99.6|99.4|99.4|97.95|97.5|96.95|97.9|97.25|95.8|98||98.05|98.4|96.85|96.55|95.8|96.5|98.85|100.2|99.5|99.05|99.4|99.7|99.25|98.75|97.75|99||102|103|102.6|103.2|102.4|102.9|103.2|103.3|103.6|103.1|104.1|104|103.6|102.7|99.65|101.4|102.5|103.4||102.5|103.4|104.6|104.5|103.8|104.9|106.7|106.7|105.6|105|106.1|107.6|109.9|111.1|110.6|109.5|106.8|109.9||109.8|110.3|107.6|108.6|107.6|108.9|108.1|109.3|109.3|110.5|111.2|110.5|111.5|111.8|||110.4||110.4|109.8|111.7|110.6|110.8|109.3|109.6|108.3|108.5|107.3|106|106.5|106.5|104.2|107.2|106.5|104.6|104.2|106.4|107.8|110.4|109.7|108.4|109.2|109.3|109.2|108.5|110.7|111.9|114.8|113.4|112.5|111.2|111.6|111.7|111.8|110.2|113.2|112.1|112.5|112.4|112.9|113.1|113.4|112.2|115|115.9|114.1|113.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.34|3.44|3.41|3.39|3.39|3.4|3.42|3.4|3.49||3.49|3.42|3.31|||3.19|3.15|3.19|3.35|3.45|3.56|3.56|3.38|3.35|3.34|3.45|3.44|3.51|3.6|3.83|3.86|3.88|3.89|3.84|3.82|3.88|3.88|3.8|3.86|3.89|3.87|3.83|3.85|3.73|3.66|3.47|3.59|3.61|3.56|3.68|3.38|3.12|3.11|3.11|3.19|2.99|2.68|2.76|2.69||2.69|2.73|2.8|2.85|2.9|2.88|2.92|2.89|2.82|2.83|2.77|2.69|2.74|2.78||2.86|2.87|2.89|2.92|2.96|2.94|2.95|2.97|2.96|2.99|3.01|2.95|2.98|3|3.04||2.96|2.98|3.1|3.09||3.06|3.12|3.1|3.14|3.06|3.03|3|3.06|3.02|3.1|3.12|3.15|3.19|3.18|3.22|3.24|3.27|3.17|3.39|3.48|3.45|3.57|3.59|3.63|3.59|3.57|3.55|3.52|3.52|3.55|3.49|3.43|3.52||3.55|3.56|3.45|3.49|3.52|3.47|3.47|3.58|3.6|3.49|3.43|3.42|3.49|3.53|3.45|3.54||3.71|3.76|3.85|3.9|3.82|3.85|3.83|3.87|3.88|3.88|3.88|3.85|3.82|3.79|3.77|3.74|3.85|3.89||3.93|4.01|4.07|4.04|3.96|4.03|4.13|4.16|4.13|4.14|4.19|4.19|4.26|4.34|4.35|4.36|4.29|4.41||4.37|4.35|4.33|4.4|4.55|4.54|4.59|4.64|4.66|4.66|4.73|4.65|4.5|4.42|||4.17||4.19|4.39|4.45|4.39|4.41|4.4|4.42|4.44|4.46|4.46|4.42|4.37|4.41|4.34|4.36|4.32|4.26|4.27|4.27|4.29|4.35|4.33|4.28|4.21|4.17|4.13|4.13|4.18|4.26|4.26|4.38|4.25|4.27|4.35|4.48|4.51|4.55|4.6|4.62|4.64|4.63|4.6|4.8|4.87|4.66|4.86|4.93|4.97|4.93
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|62.75|61.45|62.3|63.55|63.85|64.7|65.8|67.2|71.95||71.95|72.05|71.2|||71.6|71.4|72.45|72.1|72|75.5|74.9|70.95|70.8|69.4|70.5|67.4|68.75|68.45|74.15|74.15|75.2|75.8|75.25|72.15|71.5|72.25|71.45|74.15|74.8|73.45|76.35|75.95|73.45|70.35|68.45|71.95|73.45|73.1|74.35|69.95|67.05|67.45|69.3|69.95|65.3|65.1|67.4|65.2||65.9|66.45|60.6|62.35|65.4|62.2|64|61.25|54.75|52.9|51.8|52|53.3|54.5||55.55|54.3|54.5|57.3|58.5|57.55|57.35|60.95|62.95|63.85|63.6|62.55|63.2|60.9|60.9||64.3|65.85|68.2|66.35||66.25|68.4|64.7|63.95|62.75|64.1|64.2|65.15|65|66.9|68|67.7|68.5|68.35|71.05|70.9|70.8|70.55|71.5|72.95|72.8|75.75|76.6|78|76.25|69.45|67.25|67.7|67.35|68.45|75|78.8|79.55||80|81.2|77.5|76.85|76.9|75.45|77.6|80.2|80.75|80.15|78.4|79.3|79.95|78.6|74.65|76.4||79.5|81.8|82.3|83.4|83.95|83.85|82.85|79.95|78.45|77.8|78.7|75.4|77|76.9|74.5|74.9|76.35|77||80.7|81.6|83.45|83.65|84.05|84.6|84.25|87|84.65|83.75|84|84.05|83.45|82.9|81.75|81.65|82.2|84.7||83.4|81.55|83.35|85|87.15|89.35|90.6|92.5|94.45|96.9|99.4|97.5|98.4|96.8|||92.25||94.35|95.25|98|97.7|98.8|94.8|97|98.9|97.85|93.15|92.15|89.65|90|88.45|88.15|88.4|90.7|90|92.2|91.65|96.6|96.8|97.45|97|97.5|93.85|93.65|97.2|96.95|94.25|95.5|98|100.5|102.2|99.3|102.3|101.4|108.7|108.6|105.7|108|109.6|115.5|115.7|109.7|110.5|116.3|119.7|116
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|87|89.2|88.6|87.25|87.15|88.45|89|92.25|93.75||94.2|94.8|93.6|||93.8|93.55|94.45|92.25|92|92.35|87.75|80.45|80.4|79.15|78.55|79.55|80.2|80.4|83.35|79.85|80|82.4|81.55|80.45|79.5|79.9|81.35|83.5|81.8|81.45|82.15|81.95|75.75|73.9|74.2|74.5|74.45|76.1|76.75|74.75|72.95|71.95|72.5|73.3|71.55|70.35|71.35|70.15||69.3|69.05|70.6|70.95|74.5|75.75|76.75|75.45|76.1|73.5|74.35|74.8|75.35|75.85||77.45|76.65|77.6|78.4|79.35|79.6|79.5|79.75|80.15|76.9|77|78.95|79.6|79.15|78.3||76.85|79.05|79.75|79.9||79.1|80.25|79.35|79.9|77.75|78.4|80.75|81.8|79.3|81|81.65|82.5|83.7|82.25|82.9|84.7|96.6|97.25|97.75|98|98.35|93.35|92.2|89.55|88.1|87.95|87.25|85.7|85.1|88.05|89.2|88.7|90.2||87.9|86.8|86.8|86.6|83.2|83.85|87.1|87.3|88.6|87.95|86.35|88|88.4|86.9|84.9|83.15||85.05|84.7|84.75|85.45|84.15|81.8|78.6|75.7|74.75|75.35|75.5|73.65|75.95|75.95|75.45|74|74.2|76.85||77.1|77.55|79.7|79.95|79.65|80.3|82.9|84.8|83|81.3|82.5|83.9|85.5|86.25|85.25|84.5|84.25|86.4||84.7|81.6|81.65|82.25|83.05|84.8|84.2|83.8|84.1|83.7|83.85|83.4|84.2|85.25|||85.15||87.65|86.9|87.4|86.75|86.65|85.3|85.5|86.8|86.75|88.25|86.4|87.15|88.95|85|86.2|84.85|85.2|86.05|84.5|81.3|84.2|84.85|84.75|84.3|81.5|78.8|79.65|81|94.45|97.5|101.7|102.2|104.2|105.4|106|107.9|104.9|106.4|105|106.1|106.1|108.6|110.5|109.9|106.5|101.6|101|99.9|98.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|293|292.4|285.2|289.2|294.6|296.6|304.4|301.6|305||295.8|295.6|291|||317|313.6|318.2|314.4|312.6|319.4|314|310.8|311.8|308.6|309.2|311.2|314.8|321|324.2|325.8|327|324|324.4|325|329.6|329.6|330|332.6|328.8|323.6|330|323.6|312|311.8|304.6|308.8|314.6|314|314.2|304.2|294.2|290|295.4|297.8|294.6|290.2|296.4|289.8||290.2|297.6|301.6|304.6|308.8|313|317.2|314.6|314.8|308.8|307.4|303.6|300|302||308.4|302.6|304.2|303.6|311.6|314|308.4|312.6|314.8|319|321.8|322.6|326|328|325.4||327.2|329|335|334.6||331.8|334|332|333.6|323.8|328|321.4|324.6|325.8|332.8|335.8|331|335|334.4|341.6|341.6|338.2|337.2|341.8|350.6|347.8|352.4|361|363|352|346.4|344.8|345.6|331|337.4|341.8|333.8|351.8||354.8|350.6|341|335.6|335.8|331.6|337|341|341.2|340|333.8|339|341|344.4|339.4|340.8||346|359.2|360|364.4|355|353.4|348.4|340|340|335.2|340|339.2|338.8|334.2|323.4|314.6|318.2|327.2||330.6|336.8|345.6|344.4|335.8|343|349.8|348|344.4|334.4|333.6|331.4|339.2|347.6|347|343.6|343|354.4||354.8|348|352.2|341.6|350.8|355.6|361.6|363|371|372|368.2|364|371.6|390|||387.6||388.6|391|394|389.8|397.6|381|378|387.4|375.8|353.6|347|339.4|346.6|345|353.8|352.6|351.6|338.2|349.2|351.6|368.8|368.6|374.8|369|370.8|357.6|354.4|355.2|363.4|363|375.4|378.8|387.4|392.8|382.2|387.6|388.6|397.2|397|386.8|386|380|386.6|392|387|397|411|416.6|406.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.11|5.16|4.98|4.95|5|5.02|5.1|5|5.07||5.04|5.03|5.02|||5.05|5.01|5.03|5.06|5.04|5.07|5.02|4.84|4.79|4.8|4.9|4.91|4.99|5.05|5.1|5.02|5.05|4.92|4.84|4.84|4.85|4.85|4.82|4.87|4.79|4.72|4.75|4.79|4.74|4.67|4.66|4.69|4.72|4.75|4.75|4.76|4.77|4.73|4.7|4.67|4.59|4.55|4.42|4.54||4.39|4.4|4.39|4.38|4.4|4.39|4.39|4.32|4.25|4.25|4.24|4.15|4.04|4.09||4.15|4.09|4.08|4.16|4.18|4.15|4.12|4.15|4.14|4.13|4.16|4.09|4.11|4.13|4.13||4.1|4.09|4.15|4.18||4.15|4.2|4.18|4.05|4.01|4.04|3.96|3.99|3.94|3.99|3.99|4.01|4.03|4.04|4.12|4.11|4.07|4.1|4.13|4.13|4.12|4.16|4.25|4.27|4.24|4.19|4.14|4.11|4.02|4.06|4.07|4.05|4.13||4.17|4.15|4.11|4.19|4.19|4.08|4.11|4.2|4.2|4.19|4.18|4.26|4.28|4.26|4.24|4.22||4.23|4.27|4.32|4.33|4.23|4.27|4.21|4.18|4.12|4.31|4.25|4.26|4.24|4.22|4.15|4.13|4.22|4.26||4.28|4.35|4.36|4.34|4.24|4.27|4.27|4.32|4.34|4.3|4.32|4.4|4.46|4.48|4.48|4.45|4.39|4.43||4.4|4.44|4.49|4.6|4.62|4.67|4.66|4.7|4.71|4.69|4.72|4.74|4.76|4.89|||4.81||4.74|4.72|4.75|4.57|4.58|4.52|4.52|4.52|4.5|4.5|4.44|4.56|4.53|4.57|4.65|4.68|4.59|4.57|4.65|4.79|4.9|4.81|4.85|4.86|4.79|4.75|4.72|4.72|4.78|4.74|4.8|4.79|4.75|4.74|4.73|4.78|4.72|4.81|4.76|4.78|4.75|4.77|4.88|4.95|4.92|4.97|4.95|4.95|4.9
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.4|24.65|24.4|25.05|24.65|25.05|24.45|24.9|26.75||26.55|26.4|25.3|||25.1|25.05|24.2|24.3|24.8|25.7|25.3|25|25.5|25.2|25.65|25.25|25.15|24.75|26|25.4|25.15|26.2|26.65|27.1|27.25|27.55|27.5|27.85|27.45|27|28.3|28.45|26.9|26.3|26.9|27.55|27.6|28.5|29|28.35|28.3|27.45|28.4|28.3|28.15|27.65|29.1|29.4||29.05|29.65|29.5|29.75|29.8|30.1|30.55|30.6|30.4|30.05|30.1|29.8|29.7|30.05||30.55|29.25|29.25|29.3|30.1|29.9|30.25|31.5|31.35|31.35|32.05|33.3|32.45|32.25|32.1||32.8|32.6|33.15|33.55||33|33.15|32.5|32.55|32.25|32.85|31.8|31.65|31.7|33.05|33|32.75|35.75|36.6|37.15|37|37.15|36.7|40.05|41.5|41.35|42|42|42.15|41.45|41.4|40|40|40.6|40.8|40.3|39.4|40.15||40.05|39.3|38.9|39.2|39|39.2|39.85|40.3|40.25|40.25|39.65|40.25|40.4|40.3|40.2|41.4||42.35|42.4|43|43.15|41.85|41.6|42.15|42.5|42.4|42.1|42.45|41.5|40.6|40.2|39.05|40|40.7|40.8||40.8|41.55|41.05|40.65|40.55|41.15|41.7|43.05|43.4|42.6|42.85|42.85|42.6|42.65|44.45|44.65|44.85|46.35||45.35|44.35|44.25|44.55|44.3|45.15|45|45.1|45.95|46.1|45.65|45.6|45.7|46.75|||46.4||46.5|46.75|45.55|44.8|44.95|45.1|45.7|45.25|45|45|42.4|43|43|43.5|44.05|43.55|43.55|44.15|45.9|44.9|45|44.9|44.3|44.1|43.75|44|43.65|44.3|44.1|44|43.8|43.65|44.2|44.4|44|44.1|44|45|45.25|44.95|44.7|44.95|45.1|45.45|45.3|46.9|47.5|47.1|47.7
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|31.6|33.4|28.2|27.2|27.6|28|28.65|29.25|29.5||30.3|29.35|27.8|||28.55|29|29.2|29.25|30|30.35|30|28.85|28.8|29.3|30|30.6|32.15|32.25|38|43.9|44.7|46.2|47.05|46.5|46.8|47.5|48.35|49.7|48.35|47.95|50.9|51|49.1|49.9|49.85|51.35|52.45|50.65|51.2|48.4|48.55|49.35|50.15|51.2|49.15|44.8|47.95|46.75||46.5|47.15|50|50.3|50.65|51|50|48.25|45.95|45.95|43.95|44.25|44.45|45.2||46.2|45.2|45.8|43.7|44.6|42.95|41.6|43.35|43.7|44|44.4|42.3|42.85|42.95|43.05||43.15|43.55|44.75|45.5||46.95|47.35|46.45|46.35|45.95|46|41.5|41.2|40.4|41.25|41.55|42.15|42.4|42.75|44.75|44.25|44.9|43.7|44.8|46.25|46.45|45.35|46.25|45.35|44.35|42.15|42.4|42.25|41.75|41.75|41.75|40.65|41.3||41.7|41.45|38.75|38.95|39.25|38.3|38.7|39.5|39.85|38.3|38.45|38.15|38.15|38.9|39.55|38.4||39.45|46.9|47.35|48.7|47.55|45.65|45|45.3|45.75|43.7|44.8|44.2|45.05|44.8|42.9|41.45|42.85|44.15||43.95|45.05|45.6|45.25|43.55|45.05|46.85|47|46.45|47.2|47.65|45.6|47.05|48.55|48.45|47.85|46|47.8||48.5|47.65|47.35|50.1|51.15|52.5|53.95|54.7|55.15|54.85|56.7|54.2|51.1|50.7|||48.2||47.1|48.4|50.35|49.8|50.05|49.25|50.5|50.55|51|52.15|49.55|47.55|51.1|50.75|52.4|52.4|52.75|53|54.8|55.4|57.7|58.15|59.95|58.45|58.8|54.95|54.1|54.95|56.25|56.2|58.5|58.85|58.2|61.35|62.1|65.2|65|66.75|66.3|66.9|66.15|63.7|69.45|69.8|67.75|66.2|71.1|72|72.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.44|14.62|14.3|14.68|14.96|15.12|15.14|15.46|15.6||16.36|16.7|16.54|||16.1|16|16.36|16.32|16.32|16.28|16.34|15.64|15.26|14.62|14.82|14.78|15.06|15.22|15.5|15.68|15.76|15.78|15.8|15.22|15.38|15.46|15.44|16.44|16.26|16.14|16.98|16.86|16.38|16.62|16.72|16.94|16.4|15.96|15.86|15.34|15.2|14.44|14.4|14.36|13.64|13.64|13.76|13.4||13.82|13.64|13.24|13.12|12.78|12.76|12.78|12.52|12.38|12.12|11.98|11.98|11.98|12.18||12.4|11.98|12.02|11.96|12.08|12.1|11.82|11.92|11.98|12.16|12.44|12.36|11.98|11.98|11.8||12.02|11.8|12.3|12.6||12.58|12.88|12.48|12.64|12.28|12.3|11.82|11.64|11.66|12.08|12.1|12.06|11.98|11.84|12.18|12.2|12.18|12.3|12.36|12.46|12.24|12.4|12.5|12.7|12.22|12.12|11.48|11.5|11.16|11.36|11.38|11.22|11.44||11.64|11.56|11.1|11|11.06|11.1|11.42|11.18|11.22|11.06|10.9|10.9|10.92|10.78|10.6|10.26||10.54|10.88|11.08|11.2|11.06|11.04|11.04|10.84|10.98|11.08|11.08|11.06|10.96|10.82|10.54|10.44|10.6|10.74||10.94|10.7|11.06|11.16|11.04|11.26|11.22|11.32|11.18|11.22|11.52|11.4|11.6|11.56|11.28|11.14|11.02|11.38||11.3|11.08|11.24|11.34|11.54|11.94|12.02|12.5|12.6|12.76|12.5|12.18|12.36|12.34|||12.16||12.18|12.2|12.42|12.26|12.56|12.22|12.2|12.56|12.28|11.6|11.28|11.32|11.44|11.08|11.34|11.5|11.76|11.7|12.08|12.36|12.8|12.66|12.84|12.72|12.68|12.2|12|12.34|12.44|12.66|13.02|13.08|13.22|13.48|13.32|13.24|13.4|13.58|13.68|13.06|13.1|13.3|13.68|14.1|13.5|13.08|13.46|13.78|13.4
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.81|7.89|7.9|7.95|8.69|8.72|8.64|8.63|8.87||8.85|8.77|8.52|||8.65|8.7|8.45|8.41|8.3|8.48|8.6|8.6|8.73|8.62|8.73|8.59|8.78|8.67|9.03|9.13|9.07|9.4|9.44|9.48|9.65|9.64|9.39|9.86|9.64|9.46|9.64|9.58|9.26|9.13|9.13|9.23|9.15|9.34|9.61|9.35|9.32|9.02|9.37|9.28|9.2|9|9.51|9.26||9.42|9.5|9.63|9.98|9.87|10.44|10.54|9.83|9.8|9.64|9.78|9.69|9.7|10.14||10.22|9.98|9.98|10.54|11|10.86|10.88|11.16|11.28|11.28|11.42|11.26|11.18|11.52|11.48||12|11.94|12.2|12.26||11.66|11.8|11.5|11.46|11.08|11.06|11.34|11.18|11.28|11.64|11.4|11.48|11.54|11.44|12.04|12.18|12.32|12.58|12.78|12.78|12.66|12.36|13.14|13.28|12.76|12.42|12.1|11.8|11.66|11.94|11.96|11.6|12.04||12.1|12.34|12.18|12.18|12.1|12.1|12.5|12.56|12.58|12.64|12.5|12.6|12.52|12.4|11.84|11.9||12.1|12.76|13.2|13.06|12.82|12.48|12.4|12.36|12.44|12.36|12.4|12.42|12.4|12.48|11.82|11.74|12|11.86||11.68|11.92|12.24|12.44|12.56|12.84|13.38|13.7|13.54|13.44|13.8|13.76|14|14.24|14.28|14.24|14.1|14.86||14.62|14.68|14.4|14.86|14.9|15.28|14.92|15.02|15.22|15.32|14.64|14.26|14.42|14.06|||13.36||13.92|14.18|14.72|14.02|14.06|13.82|13.96|14.02|14.14|14|13.84|13.94|13.94|13.92|14.18|14.36|14.42|14.14|14.72|15.6|16.1|16.28|16.34|15.78|15.12|15.64|15.38|15.78|16.46|16.84|16.98|16.76|15.78|15.74|16.2|16.04|15.9|16.36|16.32|16.32|16.18|16.2|16.92|17.38|17.24|17.3|17.88|17.8|17.6
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|4.23|4.15|4.19|4.15|4.2|4.27|4.2|4.27|4.55||4.59|4.59|4.32|||4.36|4.34|4.22|4.14|4.35|4.48|4.18|4.05|4.19|4.14|4.21|4.34|4.43|4.38|4.49|4.53|4.58|4.73|4.8|4.95|4.93|5.03|5.12|5.42|5.27|5.1|5.54|5.31|5.07|4.85|4.91|5|5.1|5.05|5.16|4.94|4.85|4.79|4.84|4.88|4.72|4.87|5.23|5.25||5.37|5.62|5.73|5.76|5.74|5.96|6.08|5.93|5.6|5.8|5.68|5.59|5.66|5.86||5.89|5.76|5.71|5.58|5.83|5.82|5.78|5.94|6.04|6.12|6.3|6.42|6.45|6.42|6.38||6.55|6.61|6.87|6.9||6.79|6.91|6.69|6.94|6.65|6.65|6.48|6.6|6.84|7.1|7.18|7.03|7.4|7.41|7.9|8.05|8|8.06|8.07|7.7|7.75|7.7|8.15|8.57|8.49|8.44|8.31|8.29|8.03|8.13|8.29|8.34|8.69||8.63|8.62|8.5|8.65|8.64|9.04|9.06|9.5|9.49|9.47|9.27|9.25|9.05|8.97|8.8|8.62||9.12|9.55|9.52|9.65|9.41|8.87|8.94|8.78|8.43|8.37|8.42|8.31|8.52|8.38|8|7.87|8.16|8.46||8.5|8.52|8.33|8.11|8.02|8.25|8.4|8.38|8|7.95|8.07|8.04|8.24|8.44|8.3|8.37|8.25|8.69||8.64|8.49|8.59|8.7|8.71|8.71|9.09|9.14|9.21|9.3|9.04|8.85|9.14|9.25|||9.16||9.5|9.7|9.78|9.43|9.35|9.1|9.18|9.04|9|8.95|8.7|8.81|8.84|8.84|8.89|9.09|8.88|8.97|9.16|9.24|9.44|9.45|9.09|8.92|8.84|9.23|9.32|9.48|9.4|9.47|9.4|9.34|9.37|9.5|9.64|9.72|9.73|9.89|9.98|9.81|9.81|10.02|10.2|10.68|10.6|10.38|10.72|10.8|10.8
03426|1081715|/equities/2crsi|CACALL|1.56|1.595|1.63|1.625|1.55|1.55|1.54|1.55|1.545||1.605|1.66|1.68|||1.65|1.615|1.99|2.15|2.15|2.15|2.17|2.01|2.16|2.16|2.24|1.93|2.14|2.18|2.2592|2.38|2.51|2.26|1.76|1.645|1.42|1.285|1.25|1.39|1.39|0.96||||||||||||||0.83|0.8|0.82|0.82|0.838|0.93|0.986|1.02|1.045|1.05|1.09|1.12|1.14|1.14|1.14|1.105|1.205|1.25|1.27|1.37|1.385|1.4|1.43|1.44|1.495|1.5|1.51|1.53|1.53|1.53|1.58|1.575|1.565|1.69|1.6|1.62|1.65|1.655|1.7|1.7|1.73|1.69|1.63|1.63|1.63|1.61|1.62|1.63|1.64|1.635|1.64|1.61|1.62|1.62|1.64|1.65|1.7|1.73|1.76|1.75|1.775|1.745|1.69|1.685|1.71|1.705|1.77|1.8|1.85|1.875|1.96|1.85|1.815|1.95|1.62|1.645|1.645|1.68|1.605|1.61|1.64|1.64|1.68|1.685|1.585|1.6|1.595|1.78|1.775|1.8|1.85|1.9|1.93|1.96|1.945|2.1|1.875|1.75|1.775|1.8|1.77|1.8|1.82|1.855|1.87|1.71|1.645|1.625|1.615|1.65|1.695|1.71|1.66|1.66|1.7|1.73|1.74|1.63|1.575|1.57|1.535|1.6|1.545|1.545|1.575|1.575|1.56|1.665|1.95|2.08||2.1|2.08|2.08|2.09|2.12|2.15|2.18|2.2|2.18|2.16|2.19|2.1|2.2|2.2|||2.23|2.31|2.34|2.35|2.31|2.31|2.365|2.395|2.395|2.35|2.285|2.35|2.315|2.355|2.395|2.32|2.315|2.38|2.48|2.57|2.57|2.62|2.72|2.795|2.78|2.66|2.79|2.82|2.795|2.8|2.84|2.975|3.01|3.02|3|3|3.01|3.01|3|3.065|3.075|3.07|3.06|3.075|3.07|3.055|3.04|2.955|3.035|3.04|3.02
03427|1167759|/equities/2mx-organic|CACALL|1.49|1.52|1.6|1.67|1.79|1.84|1.86|1.87|1.885||1.9|1.96|1.995|||2.02|2.04|2.06|2.13|2.16|2.19|2.26|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.58|2.6|2.62|2.66|2.66|2.66|2.66|2.65|2.66|2.65|2.7|2.71|2.74|2.75|2.74|2.7|2.8|2.83|2.82|2.83|2.83|2.81|2.82|3.02|3.09|3.09|3.32|3.32|3.33|3.34|3.37|3.32|3.31|3.31|3.3|3.31|3.3|3.31|3.34|3.33|3.34|3.37|3.47|3.47|3.47|3.45|3.48|3.46|3.46|3.46|3.53|3.54|3.55|3.77|3.79|3.92|3.98|3.98|3.97|3.97|3.98|3.99|3.99|3.99|3.99|4|4|4.1|4.2|4.21|4.23|4.28|4.29|4.35|4.3|4.3|4.34|4.37|4.37|4.25|4.24|4.25|4.27|4.23|4.39|4.6|4.76|4.83|4.85|4.95|4.99|5.1|5.2|5.3|5|4.99|5|5.14|4.86|4.85|4.85|4.86|4.9|4.85|4.9|5.2|5.32|5.34|5.34|5.5|5.5|5.5|5.66|5.66|5.66|5.64|5.62|5.62|5.68|5.7|5.66|5.54|5.44|5.46|5.56|5.72|5.7|5.68|5.7|5.68|5.68|5.76|5.86|5.94|5.94|5.92|5.96|6|6.1|6.12|6.08|6.18|6.08|6.08|6.1|6.1|6.12|6.1|6.24|6.24|6.26|6.26|6.3||6.46|6.44|6.54|6.7|6.6|6.1|6.12|6.16|6.14|5.94|6.02|6.04|6.04|5.96|||5.9|5.9|6.02|6.04|6.042|6.08|6.069|5.972|5.99|5.98|5.949|5.949|5.931|5.987|6|6.001|6|6.132|6.19|6.21|6.21|6.213|6.371|6.5|6.58|6.6|6.76|6.792|6.801|6.81|6.981|7.04|7.001|7.04|7.101|7.2|7.159|7.2|7.221|7.23|7.26|7.43|7.48|7.369|7.04|6.9|6.535|6.34|6.13|6.1|6.19
03428|17634|/equities/ast-groupe|CACALL|1.35|1.1|1.06|1.08|0.912|0.85|0.834|0.83|0.848||0.82|0.79|0.8|||0.812|0.828|0.85|0.806|0.794|0.788|0.764|0.75|0.76|0.788|0.85|0.71|0.718|0.718|0.724|0.75|0.75|0.75|0.74|0.744|0.78|0.838|0.89|0.948|0.988|1.25|1.1|0.696|0.584|0.546|0.53|0.52|0.578|0.44|0.419|0.46|0.508|0.508|0.51|0.51|0.52|0.528|0.51|0.51|0.51|0.518|0.52|0.52|0.51|0.5|0.59|0.6|0.626|0.68|0.7|0.7|0.722|0.768|0.85|0.882|0.89|0.89|0.89|0.914|0.914|0.928|0.94|0.95|0.97|0.98|0.998|1.005|1.01|1.03|1.03|1.04|1.09|1.1|1.095|1.09|1.1|1.145|1.19|1.26|1.29|1.295|1.35|1.345|1.36|1.355|1.365|1.38|1.38|1.38|1.28|1.28|1.275|1.28|1.28|1.26|1.21|1.17|1.23|1.235|1.2|1.2|1.195|1.26|1.27|1.24|1.22|1.26|1.2|1.2|1.19|1.17|1.185|1.195|1.2|1.21|1.23|1.235|1.23|1.27|1.27|1.185|1.19|1.24|1.28|1.265|1.3|1.285|1.3|1.295|1.295|1.3|1.3|1.32|1.32|1.36|1.42|1.42|1.435|1.455|1.45|1.45|1.435|1.445|1.475|1.47|1.48|1.5|1.54|1.52|1.51|1.52|1.57|1.54|1.54|1.59|1.62|1.61|1.65|1.65|1.585|1.6|1.675|1.68|1.66||1.66|1.69|1.58|1.585|1.585|1.62|1.64|1.65|1.485|1.465|1.475|1.555|1.575|1.6|||1.63|1.665|1.675|1.7|1.78|1.765|1.99|2.1|2.11|2.13|2.15|2.15|2.15|2.19|2.18|2.18|2.19|2.25|2.26|2.26|2.3|2.36|2.38|2.4|2.4|2.46|2.45|2.46|2.46|2.46|2.44|2.49|2.49|2.51|2.54|2.59|2.55|2.55|2.58|2.59|2.7|2.64|2.55|2.6|2.63|2.51|2.55|2.58|2.6|2.63|2.64
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.465|3.525|3.68|3.705|3.675|3.755|3.825|3.74|3.69||3.72|3.705|3.74|||3.56|3.58|3.655|3.715|3.85|3.86|3.445|2.99|3.065|3.175|3.075|3.07|3.095|2.875|2.75|2.71|2.82|2.88|2.93|2.86|2.84|2.88|2.755|2.96|3|3.12|2.7|2.72|2.73|2.525|2.66|2.62|2.555|2.545|2.675|2.635|2.565|2.4|2.395|2.375|2.32|2.28|2.4|2.435|2.69|2.44|2.69|2.72|2.66|2.63|2.6|2.53|2.53|2.6|2.72|2.66|2.625|2.47|2.655|2.745|2.42|2.28|2.335|2.365|2.485|2.485|2.485|2.525|2.68|2.68|2.74|2.72|2.74|2.895|3.09|3.15|3.175|3.145|3.21|3.415|3.96|4.12|2.95|3.14|3.12|2.865|2.96|3.035|3.185|3.28|3.05|3.2|3.16|3.26|3.325|3.28|3.305|3.37|3.355|3.44|3.62|3.63|3.815|4.005|4.05|3.975|4.095|4.075|4.2|4.225|4.04|4.11|4.165|4.025|4.035|4.1|4.12|4.08|4.02|3.925|4.05|4.06|4.12|4.215|4.235|4.24|4.22|4.185|4.33|4.13|4.245|4.66|4.605|4.535|4.675|4.855|4.94|4.97|4.42|4.39|4.5|4.67|4.72|4.685|4.63|4.57|4.24|4.155|4.395|4.28|4.25|4.455|4.62|4.645|4.5|4.39|4.55|4.37|4.535|4.885|5.12|5.31|5.94|6.12|6.19|6.22|6.14|6.01|6.26||6.54|6.43|5.96|6|6.28|6.46|6.36|6.54|6.36|6.47|6.46|6.73|6.11|6.24|||5.9|5.85|5.7|5.73|5.76|5.88|5.97|6.01|6.115|6.155|6.19|6.27|6.19|6.18|6.405|6.53|6.65|6.66|6.33|6.155|6.425|6.545|6.7|6.82|6.82|6.83|7.19|7.49|6.23|6.16|6.265|6.38|6.515|6.645|6.65|6.78|6.74|6.85|6.725|6.885|6.54|6.62|6.5|6.49|6.495|6.435|6.555|6.5|6.6|6.6|6.775
03430|17675|/equities/abc-arbitrage|CACALL|4.84|4.82|4.785|4.87|4.87|4.715|4.755|4.77|4.835||4.875|4.88|4.88|||4.905|4.95|4.945|4.88|4.945|4.955|4.925|4.865|4.95|4.98|5|5|5.04|5.04|5.09|5.09|5.1|5.12|5.04|5.04|5.04|5.03|5.02|4.98|5.01|5.03|5.02|5|4.88|4.77|4.745|4.755|4.9|4.96|4.96|4.94|4.85|4.845|5|4.99|4.89|5.02|5.27|5.3|5.42|5.5|5.68|5.79|5.8|5.83|5.89|5.9|5.88|5.9|5.95|5.88|5.86|5.86|5.86|5.86|5.85|5.86|5.86|5.88|5.89|5.87|5.87|5.88|5.88|5.89|5.87|5.89|5.9|5.96|6|6.05|6.08|6.09|6.11|6.11|6.12|6.1|6.03|6.03|6.04|6.04|6.04|6.02|6.03|6.04|6.05|5.98|5.96|5.95|5.93|5.94|5.91|5.91|5.91|5.91|5.91|5.92|5.92|5.96|5.98|5.93|5.93|5.92|5.95|5.94|5.9|5.88|5.86|5.88|5.92|5.94|5.92|5.94|5.96|5.98|5.87|5.88|5.88|5.9|6|5.97|5.93|5.95|5.91|5.9|5.89|5.9|5.93|5.93|5.98|5.97|5.94|5.93|6|6.06|6.19|6.26|6.26|6.24|6.23|6.18|6.18|6.17|6.07|6.08|6.1|6.12|6.16|6.14|6.14|6.05|6.08|6.08|6.09|6.08|6.08|6.09|6.06|6.07|6.09|6.09|6.08|6.08|6.1||6.06|6.07|6.08|6.07|6.04|6.06|6.07|6.08|6.17|6.27|6.2|6.21|6.22|6.15|||6.13|6.2|6.15|6.11|6.14|6.12|6.08|6.2|6.2|6.11|6.04|6.1|6.26|6.26|6.29|6.31|6.35|6.34|6.3|6.38|6.4|6.37|6.34|6.38|6.39|6.39|6.45|6.45|6.53|6.57|6.57|6.58|6.6|6.6|6.6|6.6|6.6|6.62|6.6|6.62|6.64|6.64|6.6|6.64|6.59|6.49|6.5|6.49|6.49|6.49|6.51
03431|991239|/equities/abeo-sas|CACALL|15|15|15.05|14.75|14.85|14.8|14.8|14.65|14.7||14.65|14.65|14.65|||14.65|14.65|14.65|14.65|14.65|14.45|14.45|14.65|14.7|15.75|16.05|16|15.8|15.75|15.75|15.85|15.9|15.9|16|16.25|16.7|16.65|16.85|16.85|16.85|17.2|17.4|17.4|17.4|18.3|17.8|17.75|17.6|17.1|17.6|17.4|17.3|16.95|16.75|16.55|16.15|15.8|15.7|15.6|15.45|15.35|15.3|15.25|15.2|15.2|15.2|15.15|15.45|15.4|15.35|15.1|15.1|15.1|15.55|15.75|15.9|15.9|15.85|15.95|16.1|16.1|15.9|15.85|16|16.05|16.4|16.75|16.75|16.6|16.7|16.85|16.9|16.9|16.95|16.9|16.9|16.9|16.9|16.9|16.95|16.6|16.9|16.6|16.6|16.55|16.65|16.7|16.6|16.55|16.6|16.6|16.6|16.6|16.6|16.65|16.7|16.75|16.75|17|16.95|17.1|17.1|17.4|17.35|17.4|17.5|17.5|17.6|17.6|17.6|17.55|17.6|17.7|17.5|17.55|17.5|17.5|17.5|17.55|17.5|17.45|17.65|17.95|18|18|17.85|17.75|17.6|17.5|17.9|18|18|18.3|17.8|17.75|17.7|17.75|18.4|18.2|18.05|17.85|17.7|17.7|17.8|17.5|17.25|17.25|17.05|17.1|17.6|17.9|17.5|17.95|17.95|17.95|17.95|17.7|17.8|17.6|17.45|17.4|17.05|16.9|16.7||16.75|16.7|16.55|16.5|16.4|16.5|16.55|16.5|16.5|16.45|16.4|17|16.95|17|||16.8|17.2|17.4|17.95|17.8|17.05|15.8|15.95|15.85|16.05|16.1|16.2|16.1|16|16.4|17|17.1|17.2|17.6|17.95|18|18.55|18.6|18.6|19|19|19|19.35|19.45|19.65|19.5|19.45|19.65|19.8|19.7|19.35|19.45|19.45|19.5|19.15|19.3|20.2|20.4|20.5|20.5|20.6|20.7|20.9|20.9|21|20.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.292|1.316|1.308|1.314|1.316|1.298|1.268|1.298|1.298||1.304|1.318|1.308|||1.276|1.296|1.348|1.39|1.308|1.328|1.352|1.38|1.4|1.4|1.356|1.356|1.386|1.4|1.33|1.39|1.318|1.266|1.298|1.33|1.268|1.21|1.222|1.28|1.206|1.218|1.216|1.226|1.21|1.186|1.2|1.234|1.234|1.276|1.34|1.42|1.47|1.38|1.35|1.294|1.298|1.246|1.268|1.226|1.318|1.348|1.42|1.398|1.35|1.324|1.194|1.284|1.284|1.26|1.36|1.278|1.15|1.102|1.13|1.138|1.132|1.142|1.162|1.18|1.178|1.16|1.142|1.18|1.186|1.208|1.21|1.21|1.22|1.212|1.21|1.212|1.21|1.214|1.206|1.214|1.236|1.21|1.204|1.214|1.21|1.22|1.212|1.214|1.218|1.212|1.22|1.212|1.218|1.208|1.204|1.218|1.218|1.202|1.2|1.2|1.192|1.202|1.226|1.22|1.228|1.246|1.258|1.218|1.23|1.23|1.24|1.238|1.246|1.26|1.274|1.268|1.246|1.248|1.368|1.24|1.244|1.256|1.264|1.26|1.27|1.252|1.258|1.258|1.23|1.25|1.28|1.29|1.298|1.3|1.322|1.31|1.3|1.256|1.27|1.26|1.274|1.29|1.29|1.338|1.35|1.326|1.31|1.38|1.35|1.266|1.35|1.48|1.65|1.85|1.808|1.798|1.838|1.85|1.83|1.858|1.95|2.16|1.76|1.77|1.78|1.81|1.74|1.77|1.768||1.824|1.838|1.84|1.856|1.892|1.94|1.94|1.94|1.958|1.994|2|2.04|2.015|2.025|||2.07|2.05|2.09|2.38|2.37|2.33|2.275|2.24|2.295|2.32|2.265|2.28|1.994|1.91|1.92|1.964|2.01|2.06|2.055|2.08|2.105|2.04|2.13|2.08|1.968|1.924|1.898|1.906|1.864|1.88|1.89|1.93|1.932|1.958|1.926|1.988|1.99|1.998|2.02|2.05|2.12|1.984|2.02|2.08|1.952|1.918|1.966|1.932|1.898|1.9|1.926
03433|955665|/equities/abivax-sa|CACALL|10.1|10.02|10.04|10.38|9.9|9.89|9.98|9.88|9.89||10.1|10.22|10.32|||10.02|9.8|10.2|10.2|9.82|9.84|10.16|9.64|9.56|9.78|9.99|9.87|9.83|9.75|9.69|9.46|9.16|9.35|9.34|9.79|10.22|10.1|10.06|10.38|10.48|10.52|10.68|10.44|9.92|9.78|9.86|10.5|9.82|9.68|9.48|9.26|9.11|9.1|9|9.01|9|8.8|9.32|9|8.78|10.5|11.82|12.38|12.78|12.9|12.88|13.06|13|13.18|13.14|13.78|13.64|13.76|14.52|15.1|15.24|15.04|15.8|15.74|16.3|16.94|16.74|17.04|16.38|16.54|16.96|16.72|16.68|16.72|17.1|17.3|18.62|19.18|17.82|17.92|17.72|17.84|17.66|18.12|17.76|17.12|17.1|17.32|17.42|17.56|17.48|17.66|17.82|17.96|17.16|16.74|16.7|16.74|16.82|16.76|17.1|17.42|17.5|17.72|18.2|18.1|18.2|17.8|17.92|17.56|16.48|16.46|16.86|16.3|16.28|16.18|16.6|16.22|16.12|16.22|16.2|15.64|15.72|15.38|15.7|15.92|16.34|15.76|15.78|16.16|16.34|15.9|16.04|16.38|16.18|16.26|16|16.2|15.46|15.44|15.64|16.52|17.22|17.8|18.5|18.78|19.22|18.16|18.24|18.4|18.12|18.46|18.46|18.92|18.82|19.6|19.34|19.52|19.2|19.7|18.58|16.3|15.3|15.2|15.5|15.44|15.06|15.74|16||15.42|14.68|15.2|15.8|16|14.72|13.84|14.28|13.2|10.84|10.4|10.8|10.64|9.47|||9.25|8.18|7.45|7.25|7.05|7.1|6.91|6.94|6.98|6.79|6.84|6.69|6.27|6|5.8|5.92|6.15|6.2|6.24|6.31|6.36|6.42|6.57|6.59|6.59|6.64|6.7|6.73|6.8|7.19|7.2|6.58|6.63|6.74|6.74|6.89|6.92|6.96|7|7.01|7.2|7.29|7.3|7.4|7.37|7.5|7.11|7.02|7.11|7.09|7.14
03434|15274|/equities/thenergo|CACALL|5.8|5.8|5.85|6|6|6.05|5.95|5.85|5.85|||5.8|5.85|||5.85|6||5.9|5.9|6.1|6.15|5.7|5.7|5.75|5.7||5.8|5.8|5.85|5.85|5.85|5.85|6|6.25|5.95|5.9|5.9|5.8|5.55|5.5|5.6|5.5|5.45|5.55||5.55|5.4|5.65|5.65|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.5|5.3|5.45|5.45|5.55|5.65|5.6|5.65|5.6|5.6|5.65|5.55|5.6||5.6|5.6|5.7|5.8|5.8|5.85|5.95|5.6|6|6.3|6.55|6.65|7|6.55|6.6|||6.6|6.65|6.8|6.95|7|6.95|6.95|6.85|6.85|6.9|6.8|6.8|6.8||6.7||7|7.15||7.15|7.05|7.05|7.1||6.75|7|7|7.05|7.15|7.05||7.2|6.95|7.2|7.2|7.15|7.15|7.15|7.1|6.9|6.9|6.8|6.65|6.5|6.5|6.3||6.3|6.3||6.5|6.45|6.45|6.35|6.45|6.65||6.7|7|7.95|5.9|5.7||5.7|5.7||||5.75|5.75|5.7|5.75|5.85|5.75||5.85||5.85|5.9|5.9|5.85|5.85|5.85||5.9|6|6|6|5.85|5.85|6|5.9|5.9|6||6||5.7|5.85|5.85|5.7|5.7|5.7|5.8||5.65||5.8|5.8|||5.8|5.8|5.8||5.95|6.1|5.75|5.95|6|5.95|5.8|5.95|5.75|5.75|5.75|5.75|5.9|5.9|5.9|5.95|6|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6|6.1|6.05|6.1|6.05|6.05|5.95|6.1|5.95|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|6.1
03435|17630|/equities/acanthe-developpement|CACALL|0.39|0.39|0.39|0.392|0.392|0.394|0.394|0.392|0.396||0.388|0.388|0.398|||0.382|0.38|0.38|0.38|0.382|0.382|0.382|0.384|0.38|0.38|0.382|0.384|0.38|0.382|0.38|0.368|0.362|0.35|0.352|0.352|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.352|0.352|0.352|0.356|0.35|0.354|0.356|0.354|0.356|0.36|0.36|0.36|0.36|0.362|0.362|0.36|0.364|0.37|0.366|0.446|0.46|0.458|0.456|0.436|0.416|0.416|0.416|0.416|0.42|0.42|0.422|0.424|0.42|0.416|0.426|0.426|0.43|0.428|0.428|0.428|0.428|0.43|0.438|0.448|0.444|0.48|0.496|0.498|0.416|0.376|0.356|0.356|0.356|0.356||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.358||0.358|0.358|0.358|0.36|0.358|0.356|0.358|0.362|0.36|0.362|0.36|0.366|0.36|0.362|0.358|0.366|0.366|0.368|0.37|0.37|0.374|0.37|0.37|0.368|0.366|0.366|0.368||0.36|0.36|0.364|0.364|0.364|0.364|0.364|0.368|0.368|0.37|0.366|0.366|0.366|0.362|0.36|0.368|0.366|0.366|0.364|0.366|0.366|0.36|0.36|0.366||0.372|0.376|0.372|0.376|0.378||0.38|0.362|0.37||0.374|0.364|0.362|0.376|0.37|0.372|0.364|0.372|0.372|0.388||0.374|0.384|0.398|0.39|0.38|0.39|0.382|0.386|0.4|0.39|0.39|0.39|0.39|0.4|||0.4|0.394|0.396|0.406|0.39|0.375|0.376|0.39||0.387|0.382|0.396|0.402|0.401|0.384|0.399|0.393|0.404||0.408|0.395|0.414|0.415|0.4|0.386|0.392|0.399|0.384|0.374|0.374|0.362|0.362|0.365|0.366|0.372|0.385|0.379|0.375|0.371|0.377|0.385|0.379|0.373|0.379|0.374|0.379|0.381|0.377|0.374|0.369|0.375
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.41|35.45|35.01|34.84|34.62|34.41|34.57|34.84|35.05||34.74|34.85|34.82|||34.83|34.76|34.9|34.98|34.66|35.11|35.35|35.3|35.47|35.38|34.98|34.19|34.1|33.4|33.04|32.46|32.11|31.85|31.76|31.88|31.84|32.32|32.34|31.98|31.82|31.68|31.28|31.37|30.98|30.51|30.2|30.33|30.06|30.03|29.96|30.45|31.06|30.48|30.69|30.51|30.03|30.28|30.39|30.4|29.94|30.05|30.84|31.72|31.82|31.38|31.6|32.6|32.79|31.55|31.51|31.91|31.69|30.87|31.71|32.14|32.47|32.35|32.59|32.46|32.85|32.98|33.97|34.48|34.6|34.64|34.87|34.89|35.47|34.29|34.14|33.96|33.75|33.68|33.88|34.06|33.72|33.46|33.35|33.15|33|32.66|33.27|32.96|32.98|32.99|32.83|33.13|33.41|33.59|33.49|33.77|34.06|33.79|33.26|33.22|32.97|33.02|33.5|34.3|34.29|34.18|33.96|33.98|33.96|33.97|34.21|34.17|34.35|34.05|34.08|34.16|34.18|34.18|33.94|33.58|33.45|33.67|33.95|34.08|34.18|34.4|33.84|34.02|33.23|32.94|33.77|33.05|33.08|33.04|33.2|33.52|33.46|33.84|33.69|33.1|32.93|32.31|32.06|31.92|31.84|31.69|31.41|31.46|31.69|31.46|31.38|31.28|31.35|31.7|32.97|32.75|32.63|31.93|31.69|31.64|31.76|32.53|32.75|32.66|32.15|32.29|31.82|32.07|32.33||32.37|31.67|31.52|31.71|31.67|31.41|31.61|31.85|31.89|31.6|31.17|31.05|30.78|31.33|||30.35|29.68|30.15|30.02|30.09|29.75|28.81|28.75|28.59|29.52|29.87|29.97|29.91|29.05|29.5|29.4|29.82|30.02|30.77|30.75|31.46|31.79|32.05|32|31.1|30.58|31.16|31.8|31.92|32.03|30.9|30.19|30.46|30.37|30.53|31.12|30.8|30.21|29.95|30.78|31.34|31.22|31|30.97|31.09|30.96|30.3|29.86|29.86|30.01|29.6
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.95|||||9.9|9.9|9.85|||||||||9.9|||||9.9|9.85||9.85|||||||||||
03438|17676|/equities/acteos|CACALL|1.52|1.5|1.455|1.42|1.37|1.37|1.37|1.34|1.27||1.25|1.24|1.24|||1.24|1.24|1.24|1.205|1.24|1.24|1.235|1.23|1.23|1.23|1.23|1.255|1.26|1.28|1.28|1.275|1.28|1.285|1.29|1.245|1.29|1.27|1.23|1.255|1.25|1.285|1.285|1.285|1.285|1.29|1.265|1.26|1.32|1.285|1.3|1.305|1.285|1.3|1.3|1.315|1.35|1.36|1.36|1.36|1.365|1.365|1.395|1.395|1.395|1.36|1.37|1.4|1.38|1.4|1.405|1.44|1.44|1.4|1.375|1.43|1.37|1.305|1.34|1.315|1.33|1.33|1.315|1.32|1.36|1.36|1.385|1.39|1.375|1.37|1.375|1.385|1.36|1.365|1.37|1.37|1.36|1.35|1.365|1.38|1.365|1.37|1.355|1.355|1.36|1.355|1.36|1.37|1.37|1.385|1.39|1.39|1.38|1.38|1.37|1.35|1.365|1.41|1.395|1.46|1.58|1.555|1.555|1.56|1.56|1.56|1.565|1.595|1.62|1.55|1.55|1.59|1.415|1.415|1.42|1.43|1.425|1.45|1.45|1.45|1.44|1.49|1.49|1.49|1.49|1.47|1.48|1.445|1.45|1.48|1.53|1.54|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.535|1.54|1.565|1.495|1.6|1.595|1.6|1.595|1.6|1.59|1.64|1.62|1.63|1.605|1.59|1.615|1.63|1.63|1.64|1.64|1.76|1.605|1.64|1.64|1.63|1.63||1.605|1.635|1.635|1.64|1.64|1.565|1.62|1.675|1.7|1.7|1.705|1.73|1.725|1.75|||1.755|1.79|1.66|1.64|1.64|1.655|1.665|1.665|1.68|1.69|1.695|1.71|1.725|1.725|1.77|1.65|1.67|1.705|1.775|1.785|1.79|1.81|1.81|1.74|1.79|1.845|1.92|1.705|1.725|1.66|1.64|1.655|1.655|1.69|1.69|1.685|1.69|1.685|1.69|1.685|1.675|1.65|1.73|1.785|1.79|1.79|1.79|1.94|1.79|1.605|1.615
03439|17677|/equities/actia-group|CACALL|4.12|4.08|4.03|4.12|4.12|4.16|4.2|4.19|4.18||3.98|3.89|3.89|||3.92|3.92|3.92|3.93|3.98|3.9|3.9|3.9|4|3.88|3.75|3.83|3.89|3.85|3.93|4.01|3.91|3.88|3.91|3.94|3.86|3.84|3.98|4|3.91|4.01|4.01|4.01|4.01|4.01|4.01|4.09|4|3.99|3.92|3.82|3.9|3.78|3.72|3.67|3.47|3.44|3.58|3.67|3.55|3.78|3.86|3.88|3.9|4|4.08|4.16|4.17|4.17|4.17|4.19|4.17|4.17|4.17|4.14|4.25|4.28|4.34|4.35|4.38|4.37|4.46|4.5|4.59|4.57|4.57|4.64|4.7|4.64|4.65|4.64|4.62|4.66|4.61|4.6|4.72|4.76|4.76|4.81|4.78|4.74|4.79|4.82|4.8|4.74|4.78|4.79|4.79|4.79|4.8|4.73|4.68|4.63|4.66|4.63|4.7|4.75|4.85|4.75|4.6|4.6|4.61|4.6|4.62|4.64|4.64|4.69|4.76|4.68|4.67|4.69|4.74|4.65|4.65|4.6|4.57|4.55|4.61|4.64|4.68|4.7|4.66|4.7|4.74|4.78|4.74|4.74|4.74|4.74|4.74|4.75|4.75|4.6|4.58|4.73|4.72|4.75|4.78|4.77|4.79|4.79|4.78|4.71|4.68|4.6|4.57|4.61|4.83|4.81|4.89|4.81|4.83|4.7|4.62|4.53|4.56|4.54|4.56|4.63|4.43|4.4|4.49|4.44|4.44||4.52|4.57|4.55|4.66|4.73|4.76|4.84|4.84|4.67|4.69|4.71|4.65|4.7|4.75|||4.69|4.68|4.65|4.76|4.75|4.74|4.935|5|4.975|4.92|4.94|4.94|4.92|5|5.07|5.18|5.2|4.98|4.94|4.86|4.795|4.78|4.74|4.76|4.735|4.77|4.78|4.75|4.77|4.77|4.8|4.66|4.165|4.17|4.2|4.12|4.06|4.08|3.99|3.995|4.015|4.035|4.15|4.15|3.98|4.07|4.12|4.2|4.2|4.22|4.28
03440|40297|/equities/adocia-sas|CACALL|10.1|10.44|10.68|11.62|11.36|10.36|11.36|11.78|12.4||12.56|12.58|12.66|||10.34|10.34|10.38|9.4|8.7|8.86|8.4|8.18|8.36|8.34|8.46|8.15|8.3|8.38|8.78|8.6|9.25|9.2|8.35|8.46|8.63|8.69|9.02|9|9.12|9.42|9.7|9.5|8.74|8.16|8.1|8.23|8.27|8.14|8.27|8.3|8.99|8.48|8.66|7.47|7.54|7.4|7.63|7.69|8.02|7.22|7.69|7.83|7.85|8.03|8.17|7.85|7.7|7.44|7.74|7.85|8.28|7.98|9.4|8.89|7.6|7.19|7.46|6.9|7.7|8.17|8.29|8.59|8.73|9.9|10.88|11.22|10.4|10.5|11.16|11.32|10.82|10.9|12.08|12.56|12.38|12.8|15.48|16.16|14.94|13.24|13.28|11.44|13.42|11.9|9.4|8.7|8.47|7.45|6.92|6.23|6.27|6.3|6.22|6.24|5.78|5.87|6.03|6.5|6.12|5.71|5.9|6.62|5.06|4.7|4.1|3.99|3.98|3.96|3.995|4.05|4.05|4.1|4.35|4.665|5.12|5.12||||||||||||||||||||||||||4.05|4.12|4.025|4.16|3.82|3.42|3.52|3.6|3.685|3.67|3.6|3.83|3.34|3.49|3.63|3.975|4.16|4.33|3.4|2.94|3.04|2.875||2.95|2.85|2.85|2.945|2.89|2.94|2.985|3|2.99|2.995|2.96|3.06|3.08|3.08|||3.08|3.08|2.94|2.94|2.975|2.985|2.83|2.83|2.995|3.03|3|3.06|3.06|3.125|3.19|3.295|3.395|3.44|3.395|3.435|3.465|3.53|3.445|3.5|3.5|3.6|3.6|3.29|3.3|3.34|3.36|3.38|3.46|3.46|3.5|3.52|3.5|3.5|3.455|3.46|3.46|3.4|3.39|3.42|3.47|3.53|3.69|3.73|3.73|3.755|3.72
03441|7106|/equities/hi-media|CACALL|1.3|1.32|1.4|1.34|1.16|1.15|1.15|1.15|1.185||1.18|1.17|1.175|||1.175|1.155|1.195|1.18|1.17|1.17|1.15|1.15|1.19|1.21|1.2|1.145|1.145|1.12|1.12|1.12|1.12|1.125|1.125|1.13|1.125|1.11|1.15|1.22|1.23|1.225|1.23|1.23|1.2|1.25|1.22|1.26|1.24|1.24|1.24|1.24|1.21|1.25|1.145|1.15|1.135|1.115|1.145|1.17|1.2|1.23|1.245|1.285|1.3|1.39|1.26|1.31|1.04|1.095|1.16|1.085|1.12|1.15|1.18|1.19|1.21|1.21|1.24|1.25|1.25|1.26|1.24|1.24|1.2|1.21|1.21|1.21|1.235|1.24|1.26|1.29|1.295|1.295|1.34|1.37|1.41|1.415|1.44|1.4|1.38|1.4|1.35|1.35|1.4|1.4|1.41|1.38|1.37|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.4|1.395|1.36|1.37|1.395|1.38|1.395|1.395|1.4|1.4|1.4|1.375|1.4|1.4|1.4|1.43|1.43|1.43|1.44|1.445|1.445|1.455|1.45|1.45|1.46|1.46|1.45|1.44|1.46|1.46|1.4|1.43|1.43|1.425|1.43|1.43|1.43|1.43|1.445|1.445|1.44|1.43|1.4|1.405|1.43|1.41|1.41|1.4|1.445|1.445|1.46|1.405|1.475|1.45|1.45|1.47|1.46|1.485|1.52|1.52|1.49|1.55||1.55|1.535|1.54|1.555|1.57|1.555|1.56|1.58|1.56|1.635|1.64|1.65|1.61|1.65|||1.55|1.54|1.55|1.55|1.53|1.53|1.52|1.55|1.55|1.52|1.515|1.5|1.495|1.5|1.495|1.495|1.505|1.505|1.54|1.52|1.5|1.55|1.555|1.55|1.53|1.53|1.55|1.555|1.57|1.59|1.625|1.645|1.765|1.56|1.62|1.63|1.45|1.385|1.49|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.495|1.495|1.485|1.46|1.44
03442|1055913|/equities/advicenne|CACALL|2.55|2.53|2.84|2.94|2.94|3.02|3.08|2.9|2.77||2.7|2.7|2.66|||2.4|2.44|2.5|2.5|2.36|2.2|2.06|1.898|1.9|1.892|1.82|1.824|1.82|1.886|1.99|1.844|1.828|1.828|1.844|1.92|1.948|1.948|1.94|1.85|1.908|1.902|1.928|1.96|1.916|1.95|2.015|2.04|2.18|2.05|2.07|1.974|1.976|1.91|1.89|1.82|1.742|1.776|1.804|1.83|1.82|1.886|1.976|2.06|2.135|2.22|2.26|2.26|2.285|2.3|2.34|2.31|2.375|2.41|2.4|2.37|2.35|2.38|2.4|2.4|2.41|2.425|2.42|2.415|2.41|2.425|2.44|2.45|2.6|2.85|3.33|3.37|3.37|3.19|3.21|3.275|3.32|3.365|3.42|3.43|3.495|3.42|3.265|3.235|3.275|3.3|3.19|3.265|3.395|3.405|3.395|3.43|3.495|3.46|3.46|3.505|3.58|3.57|3.59|3.6|3.66|3.71|3.6|3.65|3.62|3.6|3.655|3.71|3.755|3.79|3.72|3.89|3.85|3.9|3.9|3.87|3.77|3.93|3.95|3.91|3.835|3.82|3.825|3.88|3.88|3.9|3.93|3.925|3.895|3.92|3.975|4.15|3.96|3.985|3.845|3.955|4.09|4.14|4.295|4.35|4.35|4.385|4.4|4.295|4.285|4.29|4.225|4.245|4.25|4.4|4.05|3.9|3.9|3.81|3.785|3.745|3.68|3.68|3.85|3.87|3.9|3.475|3.45|3.73|3.83||4.085|4.1|4.235|4.2|4.28|4.3|4.28|4.28|4.3|4.3|4.47|4.46|4.69|4.7|||4.48|4.18|4.2|4.215|4.25|4.345|4.205|4.3|4.37|4.41|4.55|4.33|4.26|4.23|4.415|4.38|4.505|4.595|4.66|4.75|4.635|4.75|5.33|4.78|4|4.07|4.07|3.965|3.725|3.835|3.915|3.87|4.05|4|3.935|4.02|4.165|4.19|3.875|3.9|3.97|4.015|4.07|4.21|4.255|4.4|4.18|4.05|4.59|4.84|4.795
03443|17681|/equities/advini|CACALL|15.3|15.4|15.3|15.3|15.4|15.3|15.3|15.3|15.6||15.5|15.5|15.5|||15.5|15.5|15.5|15.9|15.7|15.3|15.6|16.2|16.4|16.4|16.6|16.7|16.8|16.7|16.9|16.6|16.8|17.1|17.1|17|17|16.9|16.8|16.8|16.8|16.8|16.8|16.6|16.6|16.4|16.7|16.5|16.6|17.1|17.4|17.4|17.3|17.3|18.2|18.2|18|18.2|18.3|18|18.3|18.3|18.1|18.1|18.1|18.1|18|18|18|18|18.6|18.6|19|19.1|20|19.5|20|19.2|19|19.2|19.2|19|19|19.6|19.6|20|20|20|20|20|20|20.2|20.2|20|20|20.4|20.8|20.8|20.8|20.8|20.8|20.4|20.4|20.2|20.2|20.2|20|20.6|20.8|20.6|21|20|20|20|20|20|20|20|20|20|20.2|20.2|20.2|20.6|21|20.8|21|21|20.8|20.8|20.6|20.2|20.4|20.2|20.2|20.4|20.4|20.2|20.2|20.4|20.4|20.6|20.4|20.8|21|21|20.4|20.4|20.6|21|21|21|20.6|20.6|20.4|19.9|19.9|20|20|20|19.9|20.2|20.2|20.6|20.6|20|20|19.9|20|19.9|20|20|20|19.9|20|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20.2|20|20|20|20|20|20|20|20|20|||19.2|19.6|19.6|19.7|19.5|19.9|19.9|19.9|20|19.9|20|20|20|19.8|20|19.5|19.5|19.5|19.9|19.8|19.9|20|20.2|20.2|20.2|20.4|20.2|20.4|20.4|19.9|20.2|20.2|20.2|20.8|20|19.6|19.5|19.9|20|19.8|19.8|20|20|20|18.8|18.8|18.7|18.9|18.9|18.9|18.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|118.2|117.7|118.2|118.5|116.8|115.9|116.6|117.1|118.4||118.9|118.7|118.2|||118.4|117.4|117.9|117.7|117.5|120.7|121|118.7|117.5|117.1|117.1|115.1|115.9|113.6|115|114.3|113.8|114.1|114.2|114.6|115|115.3|115.4|116.1|116.6|116.6|117.3|117.6|113.6|111.5|110.9|111.7|111.1|111.1|112.5|112.9|109.8|106.1|106.3|105|105.3|105.6|103.7|104.3|102.5|102.1|103.6|106.9|107.5|106.4|108.7|108.6|108|108|107|108.9|108.8|108.1|108.6|112.9|113.1|112.4|112.5|112.4|113.8|112.7|114.4|117|114|114.9|115.1|113.9|116.5|118.7|117.6|117.6|118.2|120.2|122.7|123.2|122.4|123.7|123.5|123.2|121.5|120.2|120.2|119.8|119.4|119.5|119|122.9|122.1|122.6|122.9|124.2|124.5|124.6|123.5|123.2|122.7|121.5|123.3|125.3|126.5|127|130.3|129.6|127.8|128.3|130.6|130.9|131.4|130.4|130.1|130.4|131.7|131.9|131.7|129.5|128|129.4|130.5|132|132.6|133.6|133.7|134|132.8|133|135.4|137.1|137.5|138.1|138.9|139.7|139.1|138.3|138.1|138.1|138.6|139.3|140|139.4|140.6|144.3|143.2|144.8|144|143.4|142.8|141.5|142.1|145.6|146|144.6|146.1|144.3|140.1|141|142|142.8|141.8|142.5|143.6|142.9|143.2|144|145.7||144.1|143.4|138.8|138.4|137.3|136.2|137.4|136.9|135.2|134.2|133.1|134.9|138|136.5|||135.1|134.1|135.7|133.6|132.5|130.9|128.6|126.95|127.35|129.2|131.35|130.5|131.15|129.25|135.4|134.85|137.9|139.4|141.8|142.05|141|142.15|139.8|138.55|139.2|136.85|138.35|137.45|136.55|136.2|135|132.9|135.35|135.6|137.55|145.55|145.9|146.2|144.45|146.35|147.7|146.75|145.5|145.65|145.65|146.7|144.6|144.25|145.6|146.15|146.8
03445|1082118|/equities/affluent-medical|CACALL|1.72|1.72|1.72|1.725|1.75|1.72|1.735|1.85|1.845||1.845|1.97|2.26|||2.3|1.97|1.54|1.485|1.31|1.3|1.26|1.24|1.245|1.25|1.27|1.28|1.28|1.31|1.28|1.28|1.31|1.31|1.3|1.3|1.31|1.25|1.26|1.27|1.26|1.26|1.27|1.27|1.28|1.28|1.28|1.275|1.27|1.275|1.27|1.275|1.275|1.275|1.24|1.255|1.24|1.115|1.065|1.06|1.06|1.06|1.05|1.03|1.04|1.04|1.02|1.01|1.02|1.005|1.045|1.06|1.04|1.04|1.085|1.035|1.04|1.055|1.12|1.1|1.115|1.16|1.16|1.22|1.245|1.4|1.67|2.24|1.07|1.05|1.05|1.07|1.075|1.06|1.07|1.06|1.08|1.08|1.085|1.09|1.08|1.09|1.085|1.085|1.1|1.11|1.12|1.11|1.11|1.12|1.1|1.11|1.135|1.14|1.14|1.14|1.14|1.145|1.15|1.15|1.155|1.135|1.135|1.145|1.155|1.155|1.155|1.155|1.14|1.15|1.155|1.15|1.16|1.155|1.14|1.14|1.13|1.16|1.2|1.235|1.245|1.235|1.2|1.245|1.25|1.25|1.24|1.245|1.26|1.265|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.315|1.32|1.3|1.3|1.33|1.3|1.34|1.315|1.3|1.3|1.3|1.345|1.35|1.35|1.35|1.37|1.34|1.4|1.44|1.45|1.41|1.3|1.3|1.285|1.29|1.25|1.29|1.29||1.24|1.25|1.255|1.25|1.24|1.245|1.25|1.295|1.295|1.285|1.305|1.3|1.295|1.3|||1.35|1.275|1.26|1.3|1.308|1.348|1.35|1.348|1.348|1.358|1.358|1.36|1.37|1.37|1.4|1.424|1.45|1.45|1.498|1.486|1.55|1.38|1.42|1.5|1.52|1.6|1.492|1.5|1.6|1.6|1.75|1.498|1.472|1.432|1.478|1.49|1.5|1.6|1.592|1.57|1.678|1.678|1.68|1.67|1.67|1.67|1.664|1.668|1.67|1.656|1.632
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.334|12.79|13.302|13.526|13.452|13.232|13.118|13.444|13.828||13.75|13.718|13.734|||13.75|13.77|13.96|13.91|13.498|13.768|13.296|12.888|12.6|12.5|12.58|12.29|12.656|12.118|12.268|12.024|11.778|11.77|11.498|11.838|11.712|12.14|12.242|12.492|12.666|12.788|12.704|12.718|12.528|12.196|12.172|12.578|12.564|11.968|12.214|11.918|11.452|10.846|10.988|11.25|11.39|11.128|11.3|11.508|11.498|11.598|11.764|12.142|12.152|12.176|12.25|12.33|12.134|12.048|12.086|12.54|12.354|11.898|12.134|12.084|12.028|11.874|11.824|11.918|12.35|12.288|12.468|12.824|12.298|12.7|13.046|13.01|13.346|13.416|13.328|13.314|13.432|13.94|14.004|14.338|14.24|14.53|14.35|14.35|14.29|14.13|14.39|14.39|14.47|14.12|14.06|14.33|14.38|14.55|14.52|14.55|14.87|14.89|14.83|15.06|15.16|14.87|15.24|15.81|15.86|15.79|15.88|15.7|16.05|16.11|16.29|16.09|15.93|16.07|16.17|16.37|16.66|16.72|17.36|17.23|17.18|17.17|17.29|17.45|17.6|17.59|17.63|17.59|17.04|16.98|17.71|17.84|17.89|17.85|17.96|18.04|17.85|18.04|17.81|17.61|17.38|17.02|16.95|16.64|17.04|17.05|16.86|16.93|16.79|16.72|16.73|16.67|16.66|16.89|17.08|17.38|16.89|16.13|15.39|15.29|15.19|15.03|14.97|14.78|15|15.12|15.39|15.77|16.24||15.74|15.54|14.94|15.26|15.7|15.53|16.02|15.88|15.74|15.34|15.03|15.34|15.89|16.14|||16.02|16.53|16.84|17|17.05|16.65|15.88|15.74|15.74|15.88|16.18|16.45|16.46|15.99|16.46|16.5|17.03|17.18|17.79|18.07|18.49|18.62|18.5|18.41|18.18|17.93|17.97|17.8|17.62|17.95|17.87|17.46|17.53|17.88|18.37|16.93|16.39|15.8|15.63|15.71|16.25|15.98|15.99|16.04|15.87|15.77|15.62|15.6|16|16.34|16.45
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|16.3|16.2|15.8|15.58|15.44|15.58|16|16.04|16.28||16.2|16.28|15.98|||15.52|15.22|15.32|15.4|15.52|15.76|15.48|15.36|15.42|15.64|15.7|15.8|15.8|15.96|16.28|15.66|15.84|15.5|15.3|15.46|15.04|15.02|15.3|15.24|15.08|15.16|14.76|14.6|14.62|14.4|15|14.74|14.86|15|15.54|15.56|14.68|14.5|14.5|14.74|14.8|14.8|15.38|15.52|16.1|15.78|16.36|16.58|16.6|16.6|16.6|16.64|16.68|16.68|16.98|16.9|16.4|16.86|16.98|16.88|16.2|16.12|16.34|16.34|16.28|16.22|15.4|14.82|15.16|15.22|15.4|15.38|15.46|15.4|15.34|15.1|15.2|14.8|15|15|15.48|15.38|15.9|15.24|15.3|15.24|15.42|15.88|15.8|15.86|15.82|15.84|15.68|15.64|15.6|15.6|15.78|15.68|16|16.04|16|15.9|16.3|16.44|16.48|15.9|14.5|14.38|14.1|14.1|14.06|14.02|14.1|14|13.88|13.9|13.88|13.8|13.72|13.68|13.68|13.5|13.5|13.48|13.5|13.48|13.28|13.18|13.04|13.32|13.62|13.32|13.5|13.72|14|14.12|14.32|14.3|14.04|14.16|14.38|14.38|14.32|14.4|14.52|14.42|14.26|14.34|14.7|14.7|14.38|14.44|14.44|14.38|14.66|14.66|14.66|14.3|14.34|14.6|14.74|14.8|14.86|14.78|14.78|14.56|14.28|14.04|13.96||13.5|13.5|13.62|14.18|13.46|13.4|13.62|13.9|13.8|13.66|13.78|13.68|13.34|13.84|||13.36|14|13.94|13.98|13.98|13.96|13.74|13.64|13.74|13.78|13.8|14.1|14.18|14.16|15.18|15.3|14.4|14.2|14.82|14.9|15.18|15.48|15.42|15.86|15.9|15.8|16.2|16.2|16.1|16.3|16.32|16.2|16|16.08|16.4|16.78|16.76|17.3|17.52|17|16.38|16.3|16.32|16.6|16.94|16.6|16.2|16.1|16.38|16.4|15.88
03449|17895|/equities/verneuil-participations|CACALL|10.85|10.8|10.5|10.9|10.6|10.6|10.25|10.5|11||11.7|11.7|10.7|||10.6|9.9|9.9|9.3|9.14|9.38|9.2|8.6|8.8|9.4|9.18|9|9.78|9.78|9.4|9.6|9.78|10|10|10.15|10.5|10.5|9.9|9.82|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.3|10.35|10.45|10.45|10.4|9.8|10.05|10.05|10.05|10|10|10.25|10.4|11|10.8|10.5|10.8|10.3|10.1|10.1|10.1|10.2|10.15|10.25|10.35|10.55|10.9|11|10.9|10.65|10.15|10.5|10.75|11|11.2|11.5|11.45|11.75|12|12|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12.35|11.8|11.5|11.2|11.2|11.8|12|12.5|12.6|12.7|12.7|13.05|13.1|12.8|12.6|12.6|12|12.05|11.85|12.05|12.05|12.05|12.1|12.1|12.1|11.9|11.85|11.8|11.75|11.7|11.7|11.75|11.7|11.7|11.65|11.6|11.65|11.75|11.75|11.9|11.85|11.85|11.9|11.7|11.8|11.8|11.65|11.65|11.65|11.65|11.8|11.1|11.75|11.7|11.8|11.75|11.75|11.75|11.75|11.8|11.8|11.75|11.6|11.6|11.35|10.7|10.45|10.55|10.6|10.6|10.25|10.2|10.5|10.5|10.5|10.3|10.2|10.15|10.3|10.4|10.4|10.35|10.3|10.3|10.3|10.25|10.15|10.2|10.2||10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.4|||9.94|9.96|9.96|10.05|10|9.9|9.88|9.52|9.62|9.7|9.4|9.3|9.52|9.7|9.8|9.56|9.3|9.28|9.38|9.46|9|9.26|9.12|9.12|9.5|9.2|9.48|9.38|9.4|9.78|9.98|9.9|10|10|9.8|9.94|9.94|9.7|10|10|10|9.98|9.98|9.98|10.15|10.25|10.8|9.94|9.98|9.76|9.76
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.985|6.265|6.45|6.6|6.565|6.355|6.305|6.62|6.69||6.5|6.575|6.56|||6.525|6.525|6.51|6.48|6.48|6.74|6.735|6.47|6.615|6.795|6.83|6.97|6.675|6.68|6.47|6.405|6.365|6.27|6.195|6.335|6.32|6.38|6.41|6.52|6.5|6.35|6.4|6.435|6.39|6.3|6.235|6.3|6.3|6.375|6.465|6.495|6.61|6.415|6.405|6.38|6.225|6.135|6.34|6.35|6.3|6.335|6.48|6.66|6.665|6.68|6.95|7.165|7.22|7.21|7.04|7.12|7.05|7.09|7.25|7.49|7.5|7.29|7.595|7.745|7.895|8.14|8.32|8.49|8.32|9.7|10.04|9.88|9.645|9.48|9.395|9.265|9.28|9.27|9.3|9.415|9.12|9.075|8.995|9.31|9.25|9.19|9.31|9.28|9.18|8.955|8.75|8.765|8.86|8.85|8.965|8.88|8.975|8.97|8.695|9.055|9.49|9.58|9.535|9.695|9.735|9.735|9.845|9.82|9.89|9.885|9.84|9.85|9.68|9.59|9.75|9.92|9.935|9.89|9.655|9.655|9.645|9.745|9.92|9.97|10.01|9.91|9.8|9.775|9.82|9.88|9.94|9.98|10.09|10.15|10.27|10.41|10.5|10.54|10.44|10.6|10.61|10.71|10.69|10.77|10.76|10.69|10.34|10.49|11.66|11.76|11.54|11.45|11.56|11.76|11.47|11.36|11.25|11.11|11.11|11.18|11.28|11.27|11.24|11.19|11.18|10.96|10.79|10.88|11.03||10.95|10.88|10.82|10.64|10.75|10.59|10.94|10.95|11.12|11.1|11.08|11.09|11.18|11.13|||10.7|10.67|10.89|10.93|10.84|10.84|10.54|10.46|10.6|10.8|10.9|10.82|10.78|10.3|10.9|11.14|11.66|11.76|12.76|12.8|13.06|13.04|13.04|13.02|12.9|12.66|12.76|12.68|12.54|12.6|12.68|12.44|12.78|13.02|12.84|12.58|12.6|12.64|12.5|12.28|12.7|12.74|12.34|12.42|12.36|12.18|11.94|11.6|11.72|11.8|11.5
03452|17678|/equities/adc-siic|CACALL||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.075|0.072|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.061|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.06|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.075||0.065|||0.065||||||0.065||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.064|0.063|0.063|0.063|||||0.07||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705||||
03453|17684|/equities/alpha-mos|CACALL|0.88|0.8935|0.8215|0.8945|0.894|0.899|0.85|0.91|0.91||0.834|0.89|0.899|||0.9|0.9|0.9|1|1|1.15|1.17|1.149|1.169|1.193|1.218|1.17|1.065|1.047|0.99|0.97|0.94|0.94|0.9515||0.971|||1.03|1.029|1.031|1.045|0.95|0.9505|1.091|1|0.9445|1|0.9995|0.96|0.96|0.94|1.04|1.396|1.42|1.52|1.53||1.485|1.481||1.5|1.6|1.521|1.649|1.6|1.629|1.6|1.6|1.6|1.622|1.624|||1.625||1.63|1.634|1.678|1.714|1.714|1.719|1.718|1.72|1.72|1.72|1.76|1.829|1.8|1.76|1.759|1.784|1.787|1.835|1.859|1.858|1.874|1.879|1.878|1.889|1.9|1.889|1.859|1.838|1.828|1.77|1.834|1.834|1.7|1.847|1.741|1.781|1.89|1.772|1.66|1.735|1.769|1.775|1.775|1.769|1.7|1.777||1.789|1.789|1.798|1.809|1.82|1.828|1.839|1.86|1.88|1.959|1.659|1.632|1.625|1.645|1.648|1.68|1.66|1.66|1.659|1.58|1.56|1.588|1.775|1.74|1.829|1.857|1.887|1.959|1.87|1.989|2.02|2.014|2.01|1.998|2.01|1.979|2.06|2|1.909|1.928|1.92|1.938|1.94|1.847|1.849|1.849|1.82|1.869|1.879||1.872|1.879|2.174|1.892||1.895|1.902|1.91|1.9|1.87|1.895||1.851|1.753|1.829|1.879|1.88|1.939|1.978|2.02|1.96|1.949|1.977|2.086|2.006|2.028|||2.036|2.1|2|2.06|2.05|2.03|2.125|2.16|2.17|2.2|2.02|2.02|2.02|2.02|1.99|2.04|2.05|2.05|2.06|2.155|2.095|2.18|2.235|2.13|2.145|2.15|2.195|2.3|2.24|2.24|2.08|2.125|2.17|2.17|2.18|2.16|2.175|2.17|2.21|2.265|2.295|2.24|2.14|2.2|2.2|2.22|2.2|2.325|2.38|2.4|2.225
03454|17685|/equities/altamir-amboise|CACALL|24.1|24|23.8|23.9|24|23.8|24.4|24|24||23.9|24.5|24.5|||24|23.8|23.8|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.7|23.9|24|23.9|24|24|23.6|23.6|23.8|24.2|23.8|23.9|23.9|24.1|24.1|24.1|24.1|24.2|24.2|24.9|24.7|24.8|25.2|25.2|25.4|25.4|25.3|25.3|25.3|24.4|23|23|22.9|24.3|25.2|24.9|25.1|25|24.9|24.2|24.3|24.6|24.8|25|25|25.1|25.2|25.5|25.5|25|25.6|25.7|25.7|25.8|25.8|25.8|25.8|25.7|26|26|26.3|24.7|26.3|26.2|26.3|26.1|26.4|26.6|27|27|27.1|27|27|27.1|27.1|27.2|27.3|27.2|27.2|27.4|27.2|27.2|27.3|27.3|27.3|28.1|28.2|27.2|27.5|27.5|27.4|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.9|28|27.9|28|28|27.9|28|28.2|28.1|28.3|27.9|27.8|28|28|27.9|27.9|27.8|28|28|27.8|27.8|27.8|27.8|28|28|27.9|27.9|27.9|27.9|28.1|27.8|27.6|27.7|27.7|27.6|27.5|27.5|27.4|27.4|27.5|27.5|27.2|27.2|28.2|27.9|27.9|27.9|27.9|27.8|28|28|28|28|28|28.1|27.8|27.8|28|28||28|28.3|28.3|28.1|28.1|28.3|28.3|28.1|28.1|28.6|28.4|28.2|28.2|28|||28|27.6|28.4|28.5|27.2|27.2|27.03|27|27|26.68|26.35|26.9|26.68|26.675|27.195|27.2|27.4|27.3|27.005|27|26.995|26.5|26.5|26.4|26.5|26.045|26.1|26.005|26.1|26.2|26.495|26.5|26.5|26.5|26.47|26.5|26.4|26.4|26.3|26.31|26.4|26.5|26.5|26.6|26.6|26.6|26|26|26.6|26.995|27
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|84.7|84.7|84.3|83.4|83.7|82.3|82.8|82.6|81.9||80.8|80.7|80.9|||76.6|75.3|76.5|74.3|75.4|76.3|77.1|70.5|71.5|71.4|71.6|71.5|72|71|71.3|70.1|70.4|71.5|71.2|71.2|71.2|70.6|70.9|72|71.9|71|71.9|73.6|73.8|71.5|71.4|71.8|73|74.9|76.7|78.1|73.9|69.9|68.6|69.4|68.9|69.1|71.3|71.9|73|73.4|73.4|74|74.4|73.2|78.2|80|79.9|81.2|80.5|80.9|83.3|84.6|86.1|87.9|87.5|85.5|87.6|87.7|89.5|91.8|92.9|93.1|93.1|93.8|94|93.2|91.4|91.9|93.5|93|90.6|90.8|89.6|89.9|90.8|90.7|89.7|89.1|87.5|87.5|88.2|87|85.3|85.5|85.9|85.9|86.1|85.6|86.2|86.5|86|83.5|83.4|82.7|83.1|83.3|82.3|84.2|100|105|106.8|106|103.6|103.2|103|103.8|103.8|102.4|103.6|104|105.4|106|103.2|102.4|102.6|104|104.4|104.2|103.4|102|100.4|101|101.6|101.2|103|103.6|104.6|104.8|106|105|104|105|107|112|121|120|120|119.8|120|119|118.6|118|118.8|118|118|117.6|117.6|117|115.4|115.8|117.6|118.4|119|118|118.4|119.4|118|118.6|120.2|120.2|118.4|118.2|120||121|120.8|120.2|120|118.6|120.4|122|122|121.6|120.8|119.4|118.4|118.6|118.6|||115.6|114.6|116.4|116|115|114.2|111.8|111.2|112|112.2|112.6|117|117.8|117.4|120|120.4|120.8|122.4|121.2|123|124.4|125.6|127.2|127.4|126.6|126.4|128|128.4|128.2|128|127.6|127.6|128.8|128.8|128.2|128.2|128.4|128.6|128.8|128.8|128.8|129|127|127|130.8|130.4|126.8|126.2|127|126.4|126.4
03456|17686|/equities/altareit|CACALL|454|454|456|450|450|450|450|450|450||450|454|456|||450|470|448|448|448|448|450|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|440|438|438|438|440|440|440|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525|525|525|545|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|540|535|535|535|535|535|535|535|535|535|535|535|535|535|535|530|535|540|545|550|575|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|565|575|575|575|575|575|575|580|570|570|570|570|570|570|575|575|575|575|575|575|580|575|575|575|575|575|575|575|560|575|575|575|580|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|590|590|595|590|590|590|590|590|590|590|590|605|605|605|605|605|605|605|605|605|605|605|605|605|605|605|620|640|625|625|625|625|625|625|625|625|625|625|625|625|625|625
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|132.4|132|130.5|130.8|130.6|129|131.1|133|136.2||135.2|137.1|138.1|||137.8|134.9|135.2|134.5|133.5|134.7|134.6|128.5|127.8|128.8|127.9|126.9|128.2|127.5|127|127.1|127.2|127.4|125.1|126.8|125.9|125.9|126.1|126.3|126|125.9|126.6|127.1|123.9|120.9|120.3|121.6|118.8|117.5|117.2|116.4|114.8|112.4|111.3|110.8|108.7|112.4|111|112.4|111.5|112.6|115.6|117.8|119.1|118.6|120.6|121.6|123.5|125.1|121.7|122|121.9|122|120.9|125.2|126.3|123.8|122.7|125|127.1|128.6|130.4|131.2|129.8|133.7|136.4|134.2|134.8|136.9|136.5|135.8|135.8|136.8|135.5|132.2|131.9|131.7|130.9|129.5|127.8|126.8|128.9|127.8|127.6|127|126.6|127.6|128.6|129.8|130.5|131.8|132.6|131.6|132.5|132.8|133.4|134.4|134.2|134.3|133.2|141|144.4|140.4|140.6|141.6|140.6|141.8|142.8|138.8|138.4|140.1|141|139.8|136.8|135.3|136.2|137.4|139.5|141.3|144.9|145.3|143.9|142.6|138.6|140.3|141.3|143.2|147.2|148.7|151.9|151|150.9|153.2|152.2|148.9|144.5|144.4|145.9|147.6|150.3|150.6|151.8|152|153.6|153.9|153.8|153|156.3|161|161.2|160.5|158.9|157.2|157.6|157.8|157.8|159.6|156.5|155.2|156.2|154.7|154.2|154.8|154.6||156.2|155|148.5|147|149|148.1|148.5|150.7|150.7|150.8|150.2|150.3|148.2|147.7|||146.1|146.3|147.7|147.2|147.1|146|143.5|145.6|144.4|146|146|144.6|145.3|141.5|142.8|141.4|142.4|143.8|145.3|147|148.5|149.1|149.9|150.2|150.6|148.7|150|148.6|147.4|146.5|147.1|146|148.4|149.8|150.1|150|148.7|148.9|147.4|147.6|148.3|148.7|146.9|148.6|149.2|148.7|143|141.1|143.2|138.7|138.8
03458|943297|/equities/turenne-inv|CACALL|10.9|11|11|10.9|10.9|11|11|11|10.9||10.9|10.9|11|||10.9|10.8||11|11|10.9|11||11|11|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11.1||||9.5|9.4|9.3|9.3|9.15|9.15|9.15|9.2|9.2|8.95|9|8.9|8.9|8.95|8.85|8.8|8.65|8.65|8.65|8.65|8.65|8.7|8.7|8.7|8.75|8.85|8.75|8.65|8.7|8.7|8.85|8.8|8.75|8.95|9|9|9|8.9|9|9.05|9.05|8.95|9.05|9.05|9|9.2|9.35|8.75|8.65|8.75|8.7|8.7|8.6|8.65|8.5|8.65|8.6|8.55|8.5|8.5|8.5|8.45|8.45|8.5|8.45|8.45|8.5|8.55|8.5|8.45|8.5|8.55|8.5|8.55|8.55|8.55|8.45|8.45|8.45|8.5|8.5|8.4|8.65|8.65|8.65|8.65|8.6|8.5|8.6|8.55|8.45|8.5|8.55|8.55|8.55|8.45|8.45|8.45|8.55|8.55|8.5|8.45|8.55|8.6|8.55|8.55|8.6|8.7|8.7|8.7|8.7|8.6|8.6|8.6|8.6|8.45|8.8|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.8|8.8|8.85|9|8.75|8.75|8.75|8.8|8.9|8.95|9|8.8|8.75|8.8|8.75|8.8|8.6||8.8|8.8|8.7|8.8|9|8.9|9|9|8.9|8.9|9|8.85|8.9|8.9|||8.9|8.85|8.9|8.9|8.76|8.74|8.68|8.6|8.52|8.52|8.44|8.36|8.36|8.26|8.28|8.28|8.4|8.4|8.44|8.68|8.76|8.8|8.76|8.26|8.14|8.14|8.14|8|7.96|7.8|7.8|7.94|7.94|7.88||7.86|7.86|7.84|7.82|7.82|7.86|7.8|7.52|7.72|7.54|7.88|7.54|7.3|7.2|7.3|7.22
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.5|3.48|3.5|3.5|3.48|3.48|3.44|3.4|3.3||3.3|3.28|3.28|||3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.24|3.3|3.34|3.24|3.28|3.3|3.3|3.34|3.18|3.2|3.2|3.3|3.34|3.22|3.28|3.24|3.24|3.24|3.24|3.26|3.24|3.24|3.3|3.34|3.32|3.4|3.34|3.38|3.38|3.38|3.34|3.36|3.44|3.46|3.44|3.44|3.52|3.58|3.68|3.62|3.6|3.62|3.6|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.6|3.6|3.56|3.54|3.5|3.5|3.58|3.58|3.56||3.56|3.56|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.52|3.5|3.5|3.5|3.5|3.5|3.48|3.52|3.52|3.5|3.5|3.5|3.52|3.52||3.52|3.5|3.5|3.5|3.5|3.52|3.5|3.5|3.54|3.52|3.5|3.5|3.6|3.4|3.38|3.38|3.38|3.38|3.38|3.36|3.4|3.32|3.4|3.34|3.34|3.38|3.34|3.4|3.4|3.32|3.32|3.32|3.32|3.4|3.36|3.4|3.4|3.36|3.36|3.4|3.4|3.36|3.42|3.38|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.36|3.36|3.36|3.38|3.34|3.38|3.38|3.32|3.34|3.38|3.38|3.38|3.38|3.4|3.38|3.4|3.38|3.4|3.42||3.4|3.42|3.44|3.4|3.42|3.32|3.4|3.22|3.3|3.22|3.22|3.3|3.26|3.26|||3.22|3.2|3.14|3.24|3.09|3.09|3.08|3.08|3.08|3.12|3.12|3.18|3.1|3.04|3.03|3.13|3.13|3.15|3.15|3.16|3.16|3.16|3.2|3.22|3.22|3.16|3.26|3.22|3.16|3.17|3.08|3.04|3.04|3.05|3.05|3.06|3.04|3.1|3.26|3.27|3.27|3.23|3.27|3.27|3.28|3.28|3.26|3.29|3.29|3.29|3.29
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|63.35|63.55|62.85|63.2|62.5|61.25|61.45|61.75|61.9||61.95|62|61.7|||61.25|61.25|62.3|61.8|62.2|63.45|60.95|57.7|57.8|58.2|58.3|57.3|57.9|57.6|56.75|56.9|56.9|56.2|55.4|55.75|55.7|55.6|55.75|55.8|55.85|55.75|55.3|55.65|55|53.6|53.3|53.45|52.8|52.35|53.9|53.7|51.95|50.1|49.54|49.3|50.4|49.6|49.9|50.35|50.35|51.1|51.65|52.7|52.85|52.7|53.5|54.2|54|53.65|52.9|53.65|52.95|52.55|52.65|53.55|53.9|52.8|53.4|53.05|53.25|53.85|53.95|54.5|54.05|54.5|54.9|54|53.4|53.9|54|53.5|53.6|54.1|54.85|55.55|55.65|55.3|54.7|54.6|53.75|53.2|54.15|53.2|53.4|52.85|52.25|52.75|53.35|53.9|54.1|54.65|54.85|54.65|54.1|54.8|54.8|53.75|54.2|55.8|57.9|58.6|57.85|57.55|57.7|57.65|57.35|57.55|57.45|56.2|55.65|56.35|55.8|55.65|54.6|54.05|53.9|53.7|54.6|54.75|54.9|54.5|54.2|54.05|53|52.45|52.65|53.25|53.65|54.3|54.75|54.85|54.9|54.75|54.1|54.3|54.25|54.2|54.7|54.75|54.6|54.05|53.05|55.1|56.95|57|56.95|56.05|57.6|58.55|58.3|62.5|61.75|61|61.6|61.95|61.45|60.3|60.4|60.45|60.7|60|59.25|59.5|60.05||59.4|58.65|58.5|59.1|59.7|59.4|59.7|59.95|59.6|59.95|59.85|58.95|59.05|58.7|||57.7|57.7|58.2|58.25|58.05|57.7|56.6|56.8|56.8|56.6|57.05|57.55|57.15|55.25|56|56|57.85|58|60.5|61.1|62.1|62.4|63.5|63.55|63|62.15|62.9|62.9|62.05|62.25|62.3|62|62.8|63.3|63.1|63.5|63.6|63.85|63.5|64|64.75|63.85|62.35|63.2|63.75|64.4|60.95|61|61.8|61.55|61.45
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.92|29.15|29.31|30.89|30.83|31.03|31.79|32.15|33.32||33.06|33.34|33.2|||33.24|33.19|33.42|33.33|33.66|33.38|32.45|31.12|31.64|31.29|31.46|31.25|31.49|31.18|30.95|31.09|30.7|30.63|30.35|30.01|29.64|29.47|29.56|27.85|27.37|27.4|27.6|27.57|27.15|26.79|27.78|28.11|27.71|28.12|28.64|28.82|27.85|26.61|26.26|25.73|25.62|25.46|25.56|25.51|25.35|26.2|26.81|28.04|28.12|28.29|28.11|28.44|28.47|28.71|27.9|27.7|26.96|27.16|27.45|28.24|27.93|27.42|26.84|27.49|26.3|27.25|27.43|27.8|27.55|27.68|28.28|27.72|27.22|27.48|27.66|27.07|27.23|27.37|27.21|27.03|26.58|26.29|26.15|26.03|25.91|25.63|25.52|25.78|25.68|25.61|26|26.64|26.9|27.25|27.3|27.56|27.73|27.83|27.36|27.57|27.61|27.38|27.92|28.67|29.04|29.01|29.29|29.75|29.92|29.15|29.21|29.49|29.24|29.18|29.06|29.54|29.7|29.29|28.72|28.32|28.01|28.52|29.4|29.65|29.77|29|30.38|31.22|32.03|31.57|31.45|31.53|32.06|32.7|33.19|33.22|33.33|33.76|32.65|31.99|32.46|32.44|32.26|32.11|32.26|32|31.21|31.56|32.74|33.47|32.63|32.23|32.16|32.61|33|33.56|33.62|32.96|33.09|33|33.1|34.05|34.54|34.27|33.98|33.68|33.43|33.16|33.86||33.6|33.09|32.37|31.75|32.33|32.92|33.03|32.8|33.12|33.32|32.92|32.6|32.12|32.11|||31.6|32.23|33.33|34.32|34.52|34.45|33.56|33.34|32.9|32.74|33.77|33.57|34.02|33.15|33.93|33.55|35.55|35.75|35.99|36.27|37.46|37.9|38.25|38.16|38.19|37.45|37.92|37.22|38.02|37.07|37.43|37.37|37.85|38.09|37.44|37.24|36.23|35.2|34.01|35.52|36.65|36.25|36.23|36|36.15|36.52|36.4|36.34|37.23|37.04|36.54
03462|1174451|/equities/aramis|CACALL|3.95|3.95|3.96|3.96|4.08|4.085|4.245|4.3|4.35||4.36|4.32|4.225|||4.125|4.14|4.2|4.175|4.19|4.205|4.235|4.115|4.2|4.25|4.3|4.35|4.365|4.39|4.39|4.34|4.47|4.76|4.675|4.685|4.77|4.65|4.65|4.51|4.64|4.63|4.47|4.42|4.3|4.08|3.965|3.97|3.95|4.045|3.79|3.65|3.47|3.42|3.235|3.18|3.18|3.18|3.27|3.28|3.57|3.65|3.75|3.92|3.85|3.805|4.01|4|4.035|4.005|3.995|4.1|4.02|4.065|4.2|4.27|4.245|4.1|4.095|4.05|4.165|4.28|4.13|4.2|4.2|4.095|4.07|4.06|3.84|3.83|3.65|3.78|3.7|3.81|3.88|3.98|4.02|4.03|3.995|4.05|4.05|4.045|4.085|4.05|4.1|4.045|4.095|4.16|4.225|4.25|4.335|4.29|4.22|4.14|4.14|4.33|4.31|4.43|4.62|4.78|4.815|4.905|5.02|5.09|5.05|5.13|5.04|5.11|5.33|5.6|5.76|5.73|5.64|5.68|5.74|5.63|5.35|5.33|5.49|5.57|5.28|5.18|5.18|5.02|4.795|4.85|4.9|4.82|4.99|5.08|5.15|5.02|4.96|5.07|5.31|5.38|5.38|5.42|5.5|5.55|5.75|5.8|5.66|5.44|5.84|5.47|5.4|5.15|4.485|4.625|4.65|4.665|4.61|4.61|4.54|4.525|4.49|4.49|4.44|4.22|4.25|4.245|4.15|4.265|4.22||4.11|4.15|4.15|4.035|4.095|4.21|4.12|4.13|4.14|4.18|4.14|4.17|3.98|4.02|||4.03|4.065|4.21|4.195|3.854|3.654|3.166|2.848|2.87|2.87|2.838|2.71|2.742|2.72|2.834|2.978|3.04|3.108|3.28|3.44|3.47|3.45|3.512|3.53|3.532|3.506|3.73|3.79|3.814|3.85|3.822|3.82|3.862|3.902|4|4.06|4.072|4.118|4.1|4.15|4.166|4.178|4.144|4.168|4.28|4.314|4.376|4.278|4.35|4.566|4.42
03463|17633|/equities/argan-sa|CACALL|85.2|84.8|84.8|85|84.9|85|85|84.5|85.5||85.2|85.2|84.7|||83.4|83.6|84.2|83.5|83.1|82.8|82|78.3|78.7|78.7|78.1|78.3|78.8|79|78.8|78.2|77.9|78|79.9|77.7|75.2|75.2|74|72.8|73.4|72.3|68.8|70|70.2|67.9|69.2|69.4|68.4|69|70|70.2|68.7|65.5|65.2|64.6|64.1|62.9|63.7|63.9|63|63.2|62.7|63.5|64.5|64.8|66.1|66.9|66|65.9|65.2|65|63.7|64.5|66.8|64.6|63.3|63.2|64.4|65.3|66.8|68.6|69.4|70.4|70.3|70.9|74.1|73.8|73.2|74.2|75|73.9|73.7|73.4|73.5|73|74.4|76.5|76|75.5|74.4|74.7|74.3|73.5|71.8|71.6|73.5|73.6|72.4|71.9|71.7|72.4|72.4|70.7|69.8|68.9|68.4|68|67.9|68.6|68.8|68.1|69.1|68.5|68.7|69.2|69.2|72.3|71.7|70.9|71.2|71.6|73|73.1|70.9|70.4|70.6|72.3|72.3|72|70|68.3|68|68.1|68.1|68.1|68.7|69.3|70.7|71.6|73|73.4|71.1|71.2|71|72.4|72.6|72.9|73|72.4|73.1|72.3|70.5|71.1|72|72|71.5|74|74.2|74.6|72.9|72.2|72.8|72.8|73.6|73.6|73|73.4|70.8|72.1|72.1|71|70|69.6|70.9||71|69.9|70.1|69.6|69.2|69.1|69.2|69.6|70|70.2|70.3|69.7|69|68.7|||68|69.2|70.8|70|69|69.3|70.2|70.9|72|73.1|73.6|75.5|75.9|78|82.3|82.3|82.3|82.1|81.5|82|83.2|83.7|84.6|85.4|85.3|88.7|84|84.5|84.4|83.9|86.2|79.9|81.9|83|82.6|82.6|82.4|83.2|83.7|84.3|83.3|82.1|81.6|83.1|82.5|81.5|78.6|79|79.9|79.8|80.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|98.44|98.2|98.98|100.7|101.15|100.85|102.05|102.7|103.75||103.3|103.05|102.75|||102.85|102.45|102.8|102.55|100.75|100.2|100.1|96.62|92.72|91.88|92.48|92.58|91.92|91.62|93.1|94.08|94.1|94.02|93.38|93.44|93.4|91.72|92.24|93.08|93.72|93.94|93.92|94.66|93.52|90.92|90.54|91.9|87.92|89|90|90.9|90.66|88.82|88.76|85.8|85.6|84.54|83.82|83.92|83.72|84.66|87.18|88.46|89.9|90.16|90.3|91.86|92.06|91.9|89.98|90.74|91|91.16|90.92|94.36|95.04|94.76|92.96|90.6|91.3|91.1|91.2|92.22|91.72|93.12|93.76|92.02|92.52|94|94.46|94.34|95.4|96.26|95.86|98.38|98.66|97.92|97.6|97|95.38|94.4|94.84|95.62|95.68|95.7|96.22|97.08|97.42|97.9|97.28|97.58|97.74|97.54|96.78|97|96.96|96.76|96.86|97.44|98.9|99.36|94.6|93.56|93.76|93.38|94.16|93.8|92.82|91.86|91.16|92.18|92.64|91.62|90.06|88.64|88.78|86.58|87.3|87.86|88.22|87.4|85.66|85.02|83.18|82|80.54|80.5|79.9|80.96|83.86|84.68|84.72|85.86|85.48|84.34|85.42|85.8|84.64|84.46|86.34|85.68|82.82|82.72|85.4|86.4|86.34|87|86.7|87.78|87.72|88.24|87.52|85.52|85.34|86.08|88.44|88.36|89.26|89|88.38|88.42|87.98|89.12|90.04||90.08|87.54|87.58|89.26|89.72|89.3|90.36|90.54|91.64|90.56|90|89.8|90.32|89.98|||89.18|90|92.26|91.44|91.12|91.04|89.5|89.74|88.92|89.26|90.2|91.16|91.48|89.96|91.42|90.42|93.26|93.64|95.6|96.54|97.72|97.86|98.32|99.76|99.8|96.44|97.04|96.8|96.78|97.78|97.5|94.82|96.52|96.12|93.84|94.24|92.98|92.06|92.4|93.48|94.72|95.66|94.8|96.8|97.56|96.38|94.08|93.1|92.7|92.7|93.18
03465|17662|/equities/medea|CACALL|15|15|15|15|14.7|14.9|14.9|14.9|15||14.6|14.6|14.6|||14.7|15|15.9|16|15.9|15.9|15.9|15.9|16|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.2|16.1|16|16|15.8|15.8|15.7|15.7|15.6|15.7|15.7|15.6|15.7|15.6|15.3|15.7|15.6|15.5|15.8|15.9|15.9|15.9|15.9|15.7|15.6|14.2|14.2|13.8|14.2|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|20.2|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.4|20.6|20.6|20.4|20.4|20.2|20|20|20.2|20.4|20.6|20.6|20.8|20.8|20.6|20.4|20.4|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|21|21|21|20.8|20.4|20.4|20.4|20.6|21|20.8|20.8|20.8|20.8|20.8|21|21|21.2|21|20.8|21|21|21|21.2|20.8|20.6|19.8|19.7|19.9|19.7|19.3|19.3|19.3|19.8|19.7|21.8|23|23|23|23|23.4|23.6|24|24|24.2|24.2|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21|23.4||21.2|21|21|22|22.2|22.2|22.2|22.4|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23.2|23.2|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23|22.8|22.8|23.8|23.8|23.8|23.8|23.8|24.2|24.2|24.2|24.6|24.4|24.6|24.2|24.2|24.2|24.2
03466|32437|/equities/artprice.com-sa|CACALL|4.935|5|5|5.09|5.09|4.92|4.955|4.9|5.23||5.11|5.17|4.98|||5.18|5.11|5.25|5.25|5.3|5.3|5.42|5.4|5.43|5.36|5.38|5.39|5.37|5.43|5.43|5.44|5.46|5.64|5.41|5.52|5.67|5.72|5.97|6.03|6.26|5.63|5.52|5.38|5.3|5.51|5.73|6.01|6.04|6.57|5.83|5.88|5.78|5.36|5.3|5.5|5.6|5.26|5.3|5.43|5.38|5.44|5.45|5.62|5.66|5.69|5.73|5.73|5.8|5.74|5.71|5.72|5.74|5.9|6.09|6.22|6.39|6.35|6.49|6.46|6.39|6.44|6.57|6.66|6.57|6.53|6.53|6.56|6.56|6.56|6.52|6.52|6.53|6.57|6.63|6.7|6.58|6.68|6.69|6.67|6.8|6.64|6.69|6.76|6.85|6.68|6.89|6.95|7|6.65|6.39|6.43|6.43|6.49|6.45|6.5|6.58|6.52|6.57|6.71|6.74|6.88|6.85|6.88|6.89|6.91|6.83|6.94|6.97|7|6.99|7.02|7|6.92|6.86|6.77|6.9|6.99|7.08|7.06|7.15|7.13|7.1|7.06|7.12|7.07|7.1|7.19|7.23|7.25|7.33|7.6|7.6|7.2|7.2|6.66|6.59|6.67|6.69|6.69|6.7|6.76|6.8|6.8|6.84|6.89|6.82|6.9|7.02|7.03|7|7.05|7.03|7.05|7.16|7.2|6.76|6.89|6.94|7.19|6.81|6.94|6.42|6.13|6.28||6.27|6.3|6.28|6.5|6.43|6.48|6.39|6.48|6.52|6.63|6.48|6.45|6.18|6.22|||6.27|6.28|6.3|6.35|6.4|6.38|6.42|6.34|6.31|6.59|6.72|6.25|6.25|6.15|6.34|6.38|6.45|6.47|6.49|6.58|6.65|6.64|6.72|6.74|6.76|6.76|6.84|6.7|6.63|6.76|6.81|6.9|7.26|7.46|7.5|7.51|7.48|7.52|7.48|7.53|7.79|7.78|7.43|7.5|7.77|7.45|7.49|7.5|7.51|7.52|7.51
03467|17792|/equities/ind-financ-artois|CACALL||||5100||5000|||||5200||5000|||4980|4900|4920|5000|||5100|5050|4860||||4860||||||4920|4900|5100||5100|5100||4980|4840||||5000|5000|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4800|4760|||4660|4640||4760|||4800|4700|4800||4860||||4840|4900||||4900||4900|||4900|||||||4940|4860|4860|4840||4840|4840|4900|4900|4940|4900|5000||5000|5000|5050|5050|5000|5100|||5100||5050|5100|5100||||||5050|5050||5000||5050||5050||4980|4900|4960|||||||4960|5050||4940|5000|5000|4940|4880|4800|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|5150|4900|4900|4920|5000|4920||||5000||5000||4980||4980||4980|5100|4960|||||5250|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100
03468|978752|/equities/asit-biotech-sa|CACALL|0.0245|0.024|0.024|0.024|0.0245|0.0245|0.024|0.024|0.024||0.0235|0.0235|0.022|||0.022|0.023|0.023|0.023|0.023|0.022|0.021|0.02|0.02|0.0195|0.02|0.0215|0.0195|0.02|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.018|0.018|0.017|0.0185|0.019|0.0185|0.019|0.019|0.0185|0.019|0.0175|0.0175|0.017|0.0175|0.018|0.018|0.017|0.016|0.016|0.016|0.0155|0.015|0.0155|0.0155|0.016|0.016|0.0135|0.016|0.0155|0.0155|0.016|0.0165||0.015|0.015|0.0175|0.018|0.0175|0.017|0.017|0.016|0.018|0.0185|0.02|0.023|0.026|0.0135|0.012|0.014|0.0135|0.0135|0.015||0.015|0.015|0.013||0.0135|0.0145|0.015|0.0155|0.0155|0.0155|0.016|0.0145|0.0155||||0.015|0.0155|0.015|0.015|0.015|0.016|0.016|0.0145|0.016|0.0165|0.017|0.016|0.015|0.0175|0.0175|0.016|0.016|0.016|0.016|0.016|0.016|0.0165|0.016|0.0165|0.0165|0.017|0.0165|0.017|0.0165|0.0165|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.0175|0.017|0.016|0.0175|0.018|0.018|0.019|0.0185|0.0185|0.0185|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.0205|0.021||0.021|0.0215|0.021|0.021|0.0225|0.022|0.0215|0.021|0.021|0.021|0.021|0.021|0.0215|0.022|0.022|0.022|0.022|0.0225|0.023|0.023|0.022|0.023||0.024|0.0225|0.0235|0.0235|0.024|0.024|0.024|0.0245|0.0245|0.0245|0.0235|0.0255|0.024|0.0245|||0.0255|0.025|0.025|0.026|0.0256|0.0256|0.0258|0.0248|0.0252|0.0246|0.0248|0.025|0.025|0.0266|0.03|0.03|0.0332|0.0342|0.0344|0.0346|0.0348|0.035|0.033|0.0328|0.033|0.035|0.0362|0.0366|0.0372|0.0374|0.037|0.028|0.0278|0.0268|0.0256|0.0256|0.0258|0.0258|0.0262|0.0268|0.027|0.027|0.0284|0.0314|0.0318|0.032|0.032|0.032|0.0324|0.0328|0.033
03469|7111|/equities/assytem|CACALL|48.7|48.8|48.7|49.7|49.5|49.3|49.7|51.6|52.2||50|50|50.4|||49.8|49.1|49.7|48.4|47.5|47.4|47.4|46.6|45.1|45.6|45.7|46.1|47.5|44.9|45.2|43.1|43|43.1|43.9|44.1|43.7|43.2|43.4|43.3|42.6|42.2|41.6|41.8|41.4|40.9|40.5|40.8|40.8|40.2|40.6|39.7|39.4|38|38.4|39.5|39.8|37.7|37.9|37.9|38.1|38.3|37.8|38.3|39|39.1|39|39.4|37.9|38|38|38|38.6|38.5|39|40|40.4|40.3|40.6|40.8|42|42.2|42.4|42.2|42.1|42|43.5|43.9|43.9|44|44.6|44.6|44.2|44.1|44.5|44.9|45.2|45.5|44.6|45|44.9|45|45.2|45.8|45.7|45.7|46.5|46.6|44.6|44.7|44.9|45.1|45.3|45.4|45.6|45.1|45.2|45.6|45.9|46|45.9|46.1|46.3|46.3|45.8|46.2|46.4|46.4|46.6|46.9|46.6|46.6|47|46|46.5|46.4|46.5|47.7|48.9|49.6|48.3|47.5|45.9|45.4|43.6|44.3|44.4|45.1|46|46.2|46.5|46.8|47.1|47|46.9|46.3|46|46.1|46|47.1|47.4|46.6|45.5|45.2|45.6|45.5|45.2|45.4|45.4|45.6|46|46|45.3|45.1|44.8|45.6|45.3|44.5|43.8|43.2|43.3|42.7|43.4|43.5|43.5||44.4|43.5|43.9|44.7|45.2|45.2|46.2|46.3|44.9|44.6|44.9|45.8|44.1|43.8|||42.4|42.9|44|43.1|43.5|43.6|43.5|42.9|43.1|45|45.1|45.4|43.2|43|43.4|43.7|44|42.5|43.5|43.7|44.1|44.7|43.9|43.9|43.9|43.9|44.2|45|45.8|44.1|44.3|44.7|46|47|46.4|44.2|43|42.8|43.2|43.5|41.7|41.9|42.1|42.2|43|43.1|43.3|43.8|44|44.1|44.3
03470|13160|/equities/atari|CACALL|0.115|0.1128|0.111|0.1094|0.1096|0.112|0.111|0.102|0.0999||0.101|0.0998|0.1058|||0.107|0.1062|0.1096|0.1098|0.1138|0.11|0.1116|0.113|0.114|0.117|0.117|0.1154|0.115|0.1126|0.1128|0.114|0.1164|0.116|0.1172|0.1198|0.113|0.1078|0.107|0.1076|0.108|0.1096|0.1118|0.112|0.112|0.1114|0.1138|0.1136|0.114|0.115|0.1176|0.1234|0.1098|0.1056|0.1078|0.1114|0.115|0.115|0.1196|0.1224|0.1208|0.12|0.121|0.1216|0.1224|0.1238|0.1244|0.125|0.125|0.1242|0.1246|0.127|0.129|0.1292|0.128|0.1282|0.129|0.125|0.13|0.1268|0.128|0.128|0.1294|0.1286|0.129|0.1276|0.1308|0.1312|0.1326|0.1336|0.1342|0.1342|0.1354|0.1356|0.135|0.1358|0.1348|0.135|0.1364|0.1366|0.1352|0.135|0.134|0.1338|0.1336|0.1336|0.134|0.134|0.1352|0.1378|0.1376|0.1384|0.1386|0.1386|0.1388|0.1394|0.1398|0.1388|0.1388|0.1388|0.1392|0.1406|0.141|0.1408|0.1394|0.1378|0.1378|0.14|0.136|0.1358|0.1362|0.1362|0.1362|0.1384|0.1388|0.1428|0.1428|0.144|0.147|0.145|0.1448|0.1442|0.1396|0.1388|0.141|0.1498|0.152|0.151|0.151|0.1508|0.152|0.1512|0.149|0.15|0.15|0.147|0.1462|0.14|0.14|0.1394|0.141|0.1448|0.1396|0.133|0.13|0.1298|0.128|0.1288|0.133|0.133|0.133|0.1314|0.1314|0.131|0.133|0.1342|0.1342|0.1344|0.1348|0.1342|0.1342|0.137|0.138|0.1506|0.128||0.1244|0.1246|0.124|0.1242|0.1224|0.124|0.1242|0.1244|0.1248|0.124|0.1176|0.117|0.1172|0.1178|||0.118|0.1184|0.119|0.123|0.1192|0.1199|0.1239|0.123|0.1229|0.125|0.1349|0.1353|0.1358|0.1364|0.1362|0.1377|0.1391|0.1392|0.1402|0.143|0.1409|0.143|0.148|0.1502|0.1517|0.1517|0.152|0.1552|0.1564|0.1564|0.1579|0.1587|0.1589|0.16|0.169|0.1639|0.165|0.1599|0.1665|0.169|0.1745|0.1768|0.1745|0.1771|0.179|0.178|0.178|0.178|0.1799|0.1856|0.1887
03471|943371|/equities/ateme|CACALL|7.08|7.04|7.06|7|6.86|6.88|6.86|6.88|7||7.04|6.74|6.8|||6.84|6.9|6.78|6.7|6.56|6.7|6.6|6.38|6.48|6.4|6.5|6.5|6.46|6.7|6.7|6.8|6.82|6.9|7.24|6.56|6.6|6.7|6.9|6.92|7|7|7|7|7.26|7.3|7.3|7.3|7.5|7.5|7.2|7|6.9|6.5|6.66|6.6|6.9|6.7|6.78|6.9|6.9|7.02|7.7|7.8|7.82|7.9|8|8|7.98|8|8|8|8|7.9|7.98|8|8.3|8.3|8.02|8.2|8.3|8.12|8.3|8.5|8.58|8.76|8.76|8.88|9.06|9.1|8.5|8.6|8.4|8.66|8.7|8.7|8.72|8.74|9|9|8.82|8.8|8.82|9|8.92|9.1|9|9.18|9.18|9.22|9.2|9.24|9.24|9.24|9.22|9.3|9.24|9.5|9.32|9.42|9.42|9.54|9.54|9.5|9.5|9.5|9.6|9.58|9.6|9.42|9.5|9.5|9.5|9.64|9.46|9.56|9.54|9.5|9.56|9.56|9.56|9.64|9.64|9.74|9.8|9.9|9.76|9.88|9.9|9.9|10.05|10.1|9.96|10|10.1|10.05|10|10|9.92|9.92|9.96|9.96|10|9.82|9.84|9.9|9.9|9.9|9.78|9.8|9.8|9.8|9.8|9.8|9.78|10.3|10.3|10.35|10.35|9.1|9|9.1|8.96|8.94|8.9||9|9.02|8.58|8.56|8.7|8.74|9|8.94|8.94|9|9|9|9|9.2|||8.68|8.5|8.5|8.68|8.82|9|8.99|8.81|9|8.9|8.97|9.09|9.1|9.03|9|8.99|9|9.03|9.15|9.2|9.15|9.1|9.15|9.12|9.16|9.18|9.18|9|9|9.1|9.15|9.2|9.1|9.2|9.15|9.4|9.4|9.4|9.4|9.44|9.4|9.49|9.5|9.5|9.42|9.5|9.5|9.49|9.74|10.06|10.38
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5.738|6.09|6.098|6.134|6.234|6.42|6.664|7.83|7.19||7.214|7.382|7.336|||7.32|7.23|7.468|7.374|7.85|8.186|6.952|6.474|6.534|6.396|6.006|5.958|5.962|5.8|5.932|6.198|5.9|6.026|6.116|6.936|7.036|7.286|7.32|7.198|6.98|6.898|6.594|6.706|6.58|6.5|6.572|6.802|6.836|6.65|6.87|6.926|7.426|6.812|6.612|6.214|5.946|5.83|5.25|5.008|4.674|4.788|4.909|5.028|5.15|5.97|5.08|5.056|5.372|5.384|5.242|5.442|5.946|6.264|6.452|6.8|6.72|6.42|6.44|6.668|7.01|6.96|7.1|7.332|7.036|7.054|7.18|7.056|7.276|7.184|7.496|7.566|7.852|7.92|7.808|7.92|7.926|7.944|7.448|7.336|6.946|6.8|6.92|6.974|6.94|7.04|6.942|6.898|6.66|6.8|6.984|7.366|7.436|7.57|7.6|8.048|7.81|7.86|8.898|10.805|11.14|13.91|14.66|14.535|14.46|14.565|14.465|14.415|14.74|14.475|14.455|14.555|14.62|14.58|14.57|14.34|14.25|13.88|14.32|14.4|13.435|13.21|13.34|13.23|12.785|13.02|13.225|13.275|13.46|13.56|13.8|14.08|13.815|13.93|13.865|14.285|14.29|14.165|14.97|14.65|14.92|14.645|14.045|13.87|13.705|14.015|14.355|13.335|13.35|13.375|13.28|13.385|13.105|12.95|12.795|12.985|12.55|12.86|12.605|12.57|12.685|12.7|12.67|12.625|12.89||12.565|11.725|11.285|11.005|11.28|11.21|11.445|11.79|11.67|11.89|11.47|11.43|11.3|11.395|||11.25|11.585|11.835|11.6|11.41|11.3|12.435|12.965|13.55|13.675|13.795|13.87|13.695|13.055|14.015|14.14|14.65|14.695|14.785|14.9|15.35|15.65|15.76|15.39|14.34|14.33|14.995|13.595|13.525|13.165|13.385|13.155|13.625|14.01|14.16|13.53|11.915|12.03|12.04|12.375|12.6|12.61|12.29|12.6|13.03|13.17|12.36|12.11|11.97|12.09|11.95
03473|17690|/equities/aubay|CACALL|40|39.75|39.65|39.8|39.75|40.6|41.6|42.2|42.3||41.8|42.2|43.15|||43.3|41.95|41.45|41.05|41.75|42.7|40.9|39.9|38.5|38.4|38.45|39|38.8|39|38.25|37.35|36.95|37.05|36|36.85|36.65|36.65|36.85|37.05|36.5|37.1|36.45|36|35.8|35.35|34.9|34.6|34.1|34.45|34.9|34.6|33.6|32.25|31.7|31.25|30.95|30.95|30.85|31.05|31.5|32.45|32.3|34.45|33.6|33.8|35.75|37.1|37.35|36.8|36.85|37.35|37.8|38.4|39.05|39.3|39.5|39.55|39.05|39|39.25|38.9|39.25|39.55|38.95|38.15|38.1|38.5|40.1|40.65|41|41.6|41.7|41.7|42|41.9|42.75|42.75|42.1|42.75|42.6|41.65|42.1|42.15|41.9|41.65|41.85|42.15|41.5|41.9|42|42.1|42.6|42.45|42.05|42.2|42.1|41.75|42.5|42.8|43.1|43.2|43.35|43.7|44.5|44.8|46.5|47.7|47.95|47|46.6|46.9|46.75|46.25|46.35|46.15|45.8|46.55|46.85|46.75|47.6|48.1|46.6|45.8|44.6|45.1|46|46.3|46.75|46.85|47.05|47.9|48.4|48.35|49.05|48.25|47|46.8|46.8|47|47.7|47.45|46.4|46.3|45.65|44.85|44.65|43.95|45.45|45.9|44.85|44.6|44.35|44|44.45|44.45|44.75|44.95|44.25|44.4|44.5|44.5|44.6|44.75|45||44.6|43.65|44.55|45|44.45|46.2|46.95|46.95|47.15|47.4|47.75|47.35|47.55|47.35|||47.2|47.75|47.8|47.55|47.8|48.05|47.3|47.25|47.8|48.3|48.5|46.5|46.85|45.7|47.2|46.75|47.35|47.95|48.75|48.75|49.3|49.3|49.1|49.5|49.15|48.9|49.55|49.7|49.9|50.3|50.6|50.9|51|52|51.8|51.1|51|52.7|53.1|51.3|51.3|50.6|50.1|50.4|50.6|50.4|48.65|48.25|49.8|50.8|52
03474|17691|/equities/augros-cosm-pack|CACALL|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.65|||||6.6||6.55||6.85||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.65|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|7.8|7.8||||||7.8||7.8|7.15|7.8|6.75|7.15|7.8|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.9|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|7.7|||7.7|7.7|7.7|7.7||||||7.15|6.85|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|7.2||||||||||||||7.2|7.25|6.6|7.4|7.4|7.6|7.4|7.6|||7.55||6.55||7.1||7.6|7.05||7.6|7.5|7.45|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7
03475|17692|/equities/aurea|CACALL|5.12|5.28|5.3|5.3|5.3|5.3|5.2|5.44|5.36||5.22|5.18|5|||4.9|4.96|4.99|4.89|4.75|4.8|4.9|4.63|5|5|5.1|5.12|5.28|5.36|5.38|5.1|5.06|5.1|5.1|5.18|5.24|5.2|5.1|5.14|5.42|5.4|5.42|5.42|5.42|5.36|5.42|5.38|5.24|5.38|5.52|5.86|5.56|5.42|5.1|5.08|5.1|5.1|4.99|4.9|5.1|5.24|5.38|5.38|5.4|5.68|5.34|5.68|5.32|5.6|5.58|5.5|5.6|5|4.93|5.4|5.64|4.98|5.46|5.52|5.4|5.62|5.8|5.76|5.94|6.16|6.16|6.14|5.92|5.9|6.04|6.16|6.1|6.12|6.08|6.1|6.1|6.18|6.34|6.34|6.36|6.4|6.4|6.4|6.4|6.44|6.44|6.46|6.48|6.38|6.48|6.46|6.46|6.48|6.52|6.4|6.36|6.2|6.44|6.44|6.42|6.46|6.44|6.4|6.52|6.5|6.56|6.34|6.56|6.44|6.56|6.5|6.56|6.56|6.58|6.5|6.24|6.4|6.4|6.32|6.26|6.28|6.4|6.34|6.5|6.5|6.46|6.52|6.58|6.6|6.56|6.54|6.54|6.62|6.66|6.58|6.76|6.76|6.72|6.62|6.82|6.74|6.7|6.48|6.64|6.7|6.56|6.58|6.54|6.64|6.52|6.6|6.6|6.58|6.7|6.72|6.76|6.8|6.82|6.62|6.58|6.58|6.6|6.82|6.84||6.88|7.08|7.1|7.1|7.1|7|6.98|7|7.04|7|6.86|7|7|6.96|||7.06|7.1|7.1|7|7.02|7.06|7.12|7.16|7.06|7.06|7.28|7.5|7.2|7.1|7.28|7.18|7.2|7.28|7.3|7.5|7.3|6.78|6.82|6.86|7.02|7.04|7.02|7.02|6.98|7|7.02|7|7.14|7.2|7.16|7.1|7.02|7|6.92|7.1|7.2|7.16|7.2|7.16|7.2|7.3|7.2|7.08|7.1|7.1|7.02
03476|17693|/equities/aures-technologie|CACALL|2.56|2.69|2.58|2.51|2.48|2.45|2.49|2.51|2.57||2.47|2.62|2.7|||2.28|1.97|1.95|1.875|1.97|2|2.02|1.96|2.01|2.1|2.1|2.07|2.09|2.13|2.22|2.2|2.17|2.18|2.18|2.24|2.29|2.29|2.3|2.28|2.24|2.25|2.25|2.26|2.15|2.21|2.2|2.45|2.98|2.15|2.25|1.81|2.4|2.5|2.36|2.44|2.42|2.43|2.53|2.68|2.52|2.85|3.29|3.58|3.7|3.76|1.425|1.47|1.48|1.545|1.57|1.55|1.545|1.645|1.72|1.75|1.79|1.49|1.6|1.7|1.98|2.09|1.635|1.31|1.375|1.44|1.435|1.5|1.525|1.6|1.79|1.65|1.7|1.96|2.01|2.21|2.3|2.29|2.16|2.45|2.58|2.82|2.86|4|4.05|4.1|4.1|4.1|4.1|4.1|4.02|3.99|4.19|4.22|4.18|4.07|4.08|4.23|4.21|4.24|4.53|4.55|4.56|4.5|4.6|4.98|5.02|5.06|5.04|5.32|5.6|5.5|5.06|5.02|5.1|5.18|5.18|5.1|5.38|5.38|5.42|5.4|5.38|5.38|5.38|5.44|5.46|5.48|5.48|5.5|5.52|5.52|5.48|5.62|5.6|5.5|5.44|5.46|5.5|5.6|5.6|5.7|5.52|5.8|6.02|5.4|5.4|5.38|5.34|5.34|5.4|5.4|5.4|5.4|5.48|5.52|5.54|5.68|5.76|5.88|5.88|6.1|6|5.9|6.06||6.06|6.1|5.8|5.8|5.82|5.98|5.98|6.1|6.16|6.2|6.2|5.74|5.72|5.88|||5.9|5.92|6.08|5.62|5.76|6.52|7.2|7.28|7.28|7.32|7.6|7.6|7.6|7.62|7.52|7.72|7.86|8.16|8.4|8.5|8.54|8.56|8.58|8.76|8.82|8.88|8.78|8.98|9.08|9.1|9.18|9.18|9.26|9.34|9.32|9.32|9.46|9.46|9.36|9.28|9.3|9.3|9.06|8.4|8.5|8.5|8.5|8.72|8.84|8.94|8.86
03477|7129|/equities/avenir-telecom|CACALL|0.155|0.135|0.123|0.125|0.125|0.125|0.117|0.118|0.1186||0.118|0.1186|0.1188|||0.119|0.119|0.1188|0.12|0.116|0.115|0.115|0.1186|0.1222|0.1226|0.1232|0.13|0.129|0.1186|0.116|0.1222|0.1246|0.134|0.12|0.1232|0.1198|0.1198|0.1196|0.1226|0.123|0.135|0.1402|0.15|0.1484|0.1568|0.164|0.157|0.1548|0.157|0.15|0.176|0.176|0.185|0.175|0.125|0.12|0.126|0.1286|0.1376|0.1378|0.1378|0.14|0.142|0.1408|0.149|0.1438|0.1472|0.145|0.157|0.1602|0.161|0.16|0.1606|0.161|0.169|0.165|0.175|0.1768|0.178|0.1834|0.177|0.1788|0.181|0.18|0.1832|0.1818|0.1846|0.1844|0.1866|0.181|0.1808|0.1796|0.1812|0.1834|0.182|0.1812|0.184|0.185|0.189|0.18|0.18|0.1846|0.182|0.187|0.181|0.187|0.1864|0.191|0.1886|0.1918|0.193|0.193|0.1748|0.176|0.1766|0.178|0.1824|0.1898|0.1946|0.1984|0.202|0.202|0.2015|0.205|0.213|0.2075|0.209|0.21|0.2125|0.2135|0.22|0.2145|0.2135|0.209|0.213|0.1998|0.199|0.2|0.207|0.1976|0.207|0.2195|0.225|0.188|0.175|0.1894|0.1994|0.1948|0.1698|0.173|0.1756|0.1758|0.1766|0.183|0.185|0.1892|0.1854|0.1752|0.1616|0.1642|0.166|0.1716|0.1698|0.177|0.1786|0.1736|0.18|0.1798|0.1828|0.1858|0.186|0.1868|0.187|0.1878|0.212|0.22|0.203|0.2025|0.211|0.22|0.2245|0.235|0.227|0.227||0.2215|0.2485|0.2585|0.255|0.217|0.249|0.26|0.28|0.3|0.319|0.3285|0.331|0.3465|0.3425|||0.337|0.3335|0.356|0.362|0.3675|0.3678|0.3561|0.359|0.37|0.374|0.3889|0.36|0.334|0.3094|0.338|0.3372|0.36|0.36|0.388|0.389|0.3494|0.3049|0.3027|0.395|0.435|0.3889|0.3769|0.29|0.2791|0.2248|0.188|0.183|0.147|0.153|0.1298|0.1299|0.1341|0.1266|0.1074|0.1108|0.1478|0.1397|0.124|0.116|0.118|0.122|0.1085|0.1039|0.0977|0.089|0.081
03478|14167|/equities/axway-software|CACALL|27.7|27.5|27.4|26.7|26.2|26.1|26|26.2|27.2||26.6|26.8|27|||27|26.9|26.9|27|26.9|28.9|25.7|25.6|26|25.3|25.4|25.9|24.6|24.1|24.1|24.1|24|24.1|23.7|23.6|23.9|24|24.1|23.8|23.6|23.7|23.5|23.4|23.5|23.7|23.3|23.3|23.3|23.3|23.4|23.1|23|22.9|22.8|22.7|22.6|22.8|22|22|22.2|22.5|22.5|22.4|22.6|22.5|22.5|22.5|22.6|22.6|23.1|23.2|23.2|23.4|23.5|23.6|23.1|23.1|23.2|23.1|23.1|23.5|23.5|23.6|23.5|23.5|23.6|23.6|23.8|23.7|23.8|23.9|23.9|23.8|23.9|23.9|23.8|23.8|23.7|23.9|23.9|23.8|23.8|23.9|23.9|23.9|23.9|23.9|23.8|23.9|23.9|23.8|23.8|23.8|23.9|23.9|23.8|23.9|23.9|23.8|23.9|24.2|24.1|22.1|22.2|22.1|22|21.9|21.8|22|22.1|22|21.9|21.8|21.8|21.3|21|21.1|21|21|21|20.9|21|21|21|20.8|20.7|20.9|21|21|21.1|21.1|21.1|21|21.2|21.7|21.7|21.7|21.6|21.5|21.4|21|21.1|21.1|22.1|22.2|22.1|22.1|21.8|21.9|21.9|21.8|21.9|21.9|22|21.9|22.1|22|21.8|22|22|21.9|21.4|21|20.9||21.6|21.2|20.2|21|20.9|21|21|21|21|21.1|21|21|21.2|21.1|||21.3|21.2|21.1|21.1|21.3|21.2|21.2|21.1|21.2|21.2|21|21|21|21|21|21|21|21|22.1|22.3|22.5|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.5|22.8|23|23|23|23.3|23.3|23.2|23.3|23.2|22.7|22.7|22.7|22.4|22.2|22.4|22.2|22.1|22.1|21.8|18.4
03479|7615|/equities/bains-de-mer|CACALL|102|102.5|103|104|103.5|103.5|103.5|103.5|103.5||102.5|102|102|||102|103|103|103|103|103.5|102.5|103|104.5|104.5|103.5|104|104.5|104.5|104|104|103.5|103.5|101|102.5|103.5|101.5|102|103.5|103|104.5|104|105|105|105|105|105|104|105.5|106|107|105.5|104.5|104|104.5|105.5|104.5|104.5|106|103.5|107|105|105.5|108.5|109|106.5|109.5|111|110|111|111|112.5|112|112.5|114.5|112|112|113|113.5|114|113.5|113.5|114|115|110|112|109.5|111.5|111.5|111|111.5|111.5|111|112|112|112|112|112|112|112|112.5|113|112.5|112|113|113|113|113|112|112.5|112.5|112.5|112.5|111|111.5|111|111|111.5|113|112|112|112|112|112|112|110|110|110|110|111|111|111|110.5|113|108|108|108|108|108|108|108.5|108.5|107|108.5|110|108.5|109.5|108.5|107|106|106|107|105|107|107.5|107.5|105|105.5|108|108.5|109.5|109.5|110|110|109|108|107.5|107.5|106.5|108|107|106.5|106|104.5|103|99.6|99.6|100|99.6|99|99.8|99.8|100|100||100|99.6|99.4|99.6|99.6|100|99.4|97.8|97.8|96.8|96.8|97|97|96|||96|90.6|91.8|91.8|93|92.8|95.8|97.6|97.6|96|98|99|99|96.8|96.4|93|98.6|97.8|99|99|94.4|92|92.4|89.6|89.8|88.8|90.8|90|90.4|91|88.2|88.8|91|91.8|92|91.6|91.4|92|91.2|92|90.8|88.6|88.6|88.2|88.4|87.6|87.4|88.8|85|84.8|83.8
03480|1011051|/equities/balyo-sa|CACALL|0.821|0.822|0.823|0.824||0.829|0.803|0.839|0.839||0.836|0.837|0.838|||0.824|0.823|0.824|0.821|0.822|0.824|0.82|0.816|0.819|0.824|0.823|0.824|0.826|0.829|0.829|0.827|0.827|0.83|0.84|0.827|0.828|0.83|0.83|0.837|0.84|0.845|0.845|0.849|0.85|0.848|0.848|0.847|0.849|0.846|0.85|0.849|0.849|0.849|0.85|0.85|0.844|0.838|0.844|0.845|0.845|0.845|0.845|0.845|0.845|0.843|0.842|0.842|0.843|0.843|0.842|0.843|0.842|0.842|0.842|0.842|0.841|0.841|0.841|0.842|0.842|0.843|0.843|0.843|0.841|0.84|0.841|0.84|0.84|0.84|0.84|0.842|0.842|0.843|0.843|0.844|0.842|0.844|0.844|0.844|0.841|0.841|0.841|0.84|0.841|0.84|0.839|0.844|0.832|0.827|0.827|0.827|0.828|0.825|0.824|0.823|0.824|0.825|0.825|0.826|0.827|0.827|0.827|0.827|0.825|0.824|0.828|0.828|0.829|0.83|0.83|0.83|0.83|0.826|0.825|0.825|0.825|0.828|0.826|0.824|0.826|0.823|0.824|0.823|0.825|0.823|0.821|0.816|0.816|0.819|0.82|0.823|0.824|||0.546|0.552|0.55|0.578|0.578|0.536|0.53|0.533|0.55|0.526|0.533|0.536|0.542|0.552|0.563|0.554|0.565|0.544|0.542|0.568|0.55|0.541|0.538|0.549|0.565|0.562|0.557|0.582|0.616|0.542||0.545|0.545|0.534|0.55|0.57|0.605|0.548|0.522|0.551|0.564|0.57|0.538|0.529|0.532|||0.555|0.55|0.556|0.57|0.588|0.533|0.57|0.627|0.73|0.7|0.7|0.707|0.714|0.742|0.779|0.79|0.839|0.859|0.87|0.835|0.863|0.822|0.85|0.758|0.773|0.78|0.795|0.779|0.68|0.669|0.681|0.69|0.707|0.701|0.693|0.719|0.68|0.684|0.644|0.645|0.65|0.67|0.66|0.62|0.587|0.561|0.567|0.54|0.58|0.629|0.53
03481|17699|/equities/barbara-bui|CACALL|8.75|8.75||||||8.75|8.75||||||||8||7.95|7.95||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||9.7||||||9.75|9.8||||9.8|9.8|||9.8|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.95|6.95|||||6.95||7|7||||7.95|7.95||6.85|6.85||8|7.9|8||8||||||8|8||8||8|7.05|||7.05|8|8|6.85||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|49|49|48.6|48.5|48.2|49.3|50|51.4|52||51.8|51.4|51.2|||52.6|53.2|48.7|46.3|44|44|43.1|42.6|42.6|42.5|42|42|42|41.6|41.7|40.5|40.8|40.7|41.1|40.5|40.5|42|42.3|40.4|41.1|42.3|41.4|41.1|42.4|42.4|42.5|41.5|40.8|39.9|40|39.9|40|39.3|40.3|40.3|40.3|40.2|40.3|39.7|40.3|40|40.3|40.1|40.1|39.9|40|39|38.5|38.4|39|38.9|38|36.9|36.9|38|37.8|37.8|38|38|37|38.9|39.5|39.5|39.9|41|41.9|41.9|42.8|43|42.3|43.2|43|42.5|43.5|44|44|44|44|44.7|44.7|44.8|45|45|45.2|45|45.1|45|45|45|45|44.7|45.2|45.1|45.2|45.2|45.1|45.2|45.8|45.4|45|45.9|46.7|46.8|46.9|46.9|45.3|46.9|45.7|47.5|47.5|46.3|46|45.4|45.4|44.6|45.3|45.3|45.4|45.4|44.7|45.5|45.5|45.5|46|45.9|46|46|46.9|47.6|48|48|48|48.4|48.5|48.4|48.8|48.1|48.5|48.4|48.4|48.4|48.6|48.1|48.8|49.1|49.4|49.4|49.1|49.5|49.7|49.8|52.2|52|51.6|51.4|51.2|51.2|51.2|50.6|50.8|50.6|50.2|50.4|50.6||50.6|51|51|51|50|50.8|50.8|50.8|51|51|50.8|50.8|51.8|52|||51.4|51.4|53|52.8|51.2|50|50|50|49.3|49.8|49.7|47.9|48.7|49.5|49.8|49.8|49.9|49|49.7|50|51.6|50.8|49.9|50|50.6|49.9|50|50|50|50|50.4|52|51.6|52.4|52.4|52.6|52.4|52.4|52.4|52|52.4|51.8|51.6|52.2|51.4|52.2|52|51.6|52|51|50.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|27.35|27.35|27.2|27.75|27.95|27.2|27|27.7|28||27.5|28.15|28.15|||28|27.4|26.8|26.8|26.6|27|27|25.4|25.4|25.4|25.8|25.55|25.4|25.35|24.8|24.8|24.8|24.8|24|24.45|24.75|24.6|24.95|25|24.4|22.9|21.45|21.7|21.3|20.85|21.2|21.15|21.5|21.4|21.4|21.5|21.5|20.85|21.4|21.45|21.2|21.05|21.45|21.5|20.7|21.2|22|22.2|22.45|21.8|21.1|21.15|21.25|21.7|22|22.3|24.1|24.9|25.7|25.75|25.6|25.35|25.3|25|25.4|25.1|25.1|25.1|25.25|25.5|25.1|25.25|25.8|25.8|25.65|25.85|26.2|26.4|26.65|26.9|27.2|27.25|27.2|27.2|27.35|28.35|28.25|28.3|28.4|28.05|28.1|28.05|28.1|28.05|28.05|28|28.1|28.1|28|28.1|28.15|28.3|28.35|27.5|27.5|27.65|27.5|27.55|27.45|27.4|27.5|27.6|27.8|27.9|27.9|28.2|28.5|28.5|29.1|29.2|29.5|28.7|28.55|28.45|28.6|28.8|28.8|28.4|29.2|29.4|30.1|31.4|31.6|31.5|31.9|30.8|30|30|29.6|29.4|29.35|29.55|29.7|30|29.85|29.2|29.15|29.8|30.7|30.55|30.6|30.3|30.35|31.8|32.25|32.45|31.9|31.65|30.9|30.45|30.1|30.25|28.15|28.5|28.5|28.4|28.45|29.25|29||28.2|28.15|28.25|28.1|28.3|28.3|28.5|28.1|28.95|28.4|27.75|27.6|27.8|28.5|||27.75|27.65|28.5|28.8|29.65|29.65|29.3|29.8|30.9|31.25|32.2|32.8|33.15|33.9|34.2|33.4|34.3|34.3|34.2|34.85|35.4|34.65|34.55|33.75|31.8|31.25|31.8|31.4|31.5|31.75|32.1|32.25|32.4|32.25|32.6|33.55|33.5|33|33.4|31.9|32.1|32.1|32.3|32.7|32.15|32.15|32.6|32.8|32.85|32.8|32.8
03484|1173833|/equities/believe|CACALL|10.3|9.83|10.18|10.24|10.16|10.24|10.24|10.3|10.62||10.78|10.9|10.86|||10.94|10.88|10.8|10.54|10.52|10.58|10.78|10.7|10.72|10.8|10.8|10.88|11.06|10.7|10.44|10.4|10.38|10.4|10.32|10.38|10.36|10.42|10.46|10.48|10.5|10.5|10.42|10.4|10.48|10.36|9.93|9.85|9.77|9.4|9.57|9.67|9.94|9.7|9.64|9.09|8.9|8.79|8.78|8.38|8.05|8.3|8.63|8.79|8.75|8.8|9.03|9.15|9.1|9.1|8.98|8.53|8.53|8.53|8.32|8.72|9.02|8.95|8.91|8.9|9.04|9.1|8.54|8.68|8.7|8.82|8.89|8.79|8.66|8.62|8.65|8.74|8.95|8.92|8.9|8.98|9.43|9.79|9.84|9.6|9.5|9.39|9.35|9.36|9.12|9.24|9.36|9.31|9.84|9.84|9.91|9.84|9.82|9.78|9.93|10.5|10.7|10.66|11.3|11.3|11.22|11.22|11.56|10.9|10.88|10.88|10.92|11|11.06|10.98|10.86|10.86|10.92|10.88|10.9|11.06|11.1|11.14|11.36|11.5|11.5|11.5|11.26|11.22|11.18|11.16|11.16|11.26|11.36|11.46|11.5|11.68|11.66|11.64|11.58|11.62|11.66|11.72|11.86|11.94|11.9|11.58|11.26|11.44|11.58|11.74|11.74|12.38|12.76|12.5|12.48|12.28|12.3|12.24|12.32|12.48|12.3|12.44|12.4|11.3|10.76|10.98|11.12|11.22|11.7||10.82|9.94|9.96|10.18|10.34|10.5|10.48|10.6|10.56|10.26|10.42|10.4|10.42|10.4|||10.3|10.26|10.6|10.68|9.75|9.71|9.75|9.9|10.2|10.3|10.1|9.98|10.2|10.18|10.54|11.3|11.2|11.2|11.25|11.36|11.5|11.5|11.58|11.6|11.63|11.3|11.63|11.65|11.62|11.72|12|11.7|11.85|11.84|11.7|11.73|11.59|11.6|11.69|11.4|11.5|11.64|11.47|11.95|12|11.82|11.36|11.68|11.67|11.39|11.26
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.6|11.7|11.76|11.86|11.72|11.78|11.82|12.1|12.6||12.56|12.46|12.38|||12.52|12.34|11.98|11.8|11.6|11.6|11.24|10.78|11.1|11.16|11.04|11.44|11.5|11.46|11.52|11.34|11.36|11.42|11.36|11.44|11.32|11.54|11.48|11.48|11.54|11.48|11.46|11.38|11.3|11.24|11.2|11.6|11.98|11.82|11.92|11.84|11.58|11.52|11.52|11.58|11.36|11.28|11.4|11.5|11.34|11.64|11.98|12.1|11.94|11.98|12.14|12.28|12|11.92|11.88|11.76|11.92|11.48|11.6|11.6|12|12.78|13.16|13.22|13.66|13.68|13.86|13.56|13.62|13.78|14.06|13.8|13.84|14.06|14.04|13.9|13.78|14.1|14.34|14.34|14.26|14.16|14.28|14.24|14.18|14.04|13.86|13.82|13.54|13.6|13.48|13.7|13.96|14.1|14.24|14.32|14.46|14.44|14.6|14.92|15.04|15.02|15.22|15.18|14.94|14.8|14.76|14.92|15.28|15.1|15.18|14.9|14.9|14.82|14.96|15.08|15.24|15.26|15.2|15.16|15|15.06|15.14|15.24|15.44|15.6|15.4|15.16|15.02|15.12|15.18|15.34|15.6|16.16|16.24|16.28|16.52|16.6|16.54|16.44|16.3|16.28|16.24|16.2|16.56|16.3|16.12|15.76|15.98|16.2|16.12|16|16.16|16.36|16.44|16.3|16.36|16.22|16.22|16.72|16.9|17.38|15.36|15.3|14.88|14.8|14.36|14.34|14.62||14.72|14.68|14.68|14.8|14.88|14.9|15.14|15.24|15.4|15.72|15.34|15.28|15.14|15.3|||15.18|15.34|15.58|15.6|15.56|15.36|14.88|14.9|15.06|15.3|16.4|16.3|16.28|15.86|16.04|15.94|16.26|16.06|16.66|16.7|17.06|17.08|17.22|17.44|17.28|17.14|17.26|17.28|17.22|17.08|17|17|17.28|17.28|17|16.98|16.66|16.46|15.72|15.56|15.2|15.34|15.22|15.42|15.56|15.54|15.34|15.16|14.94|15|15.18
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.95|64.6|64.4|64.25|64|63.95|63.75|63.25|63.15||63.3|63.95|64.8|||64.9|64.1|64.3|64.2|62.65|62.6|62.5|61.9|62.45|62.4|62.15|61.6|61.7|62|62.35|62.25|61.95|62.5|62.95|62.95|62.7|62.85|61.75|61.65|62.05|62.15|62.1|62|61.4|61.2|61.85|62.15|60.5|59.7|61.15|61.6|60.85|60.25|59.4|58.85|58.15|58.8|58.05|58.75|59.1|59.2|60.25|61.25|61.5|61|61.75|61.6|62|62.35|61.95|62.4|62.5|62.4|62.4|62.9|63.05|62.55|62.6|62.8|64.4|64.2|64|64.05|63.6|63.3|63.65|62.6|63.3|64.5|62.35|60.45|60.15|60.25|60.5|60.15|60.25|59.2|59.5|59|58.8|58.25|58|57.45|57.25|57.1|57.2|57.3|57.3|57.55|57.45|57.55|57.85|57.9|57.7|57.3|57.55|57.55|57|56.55|56.1|57.5|56|53.3|52.5|52.55|52.5|52.7|52.65|52.2|52.4|52.65|52.65|52.3|52.05|52.4|51.85|53.85|54.25|53.8|53.3|52.9|52.85|52.75|52.55|52.65|52.95|53.7|54.1|54.95|54.85|54.75|54.75|54.95|54.55|54.25|53.95|54.6|54.25|55.35|55.45|55.2|55.9|56.2|56.1|56.25|58.65|58.9|59|59.05|59.15|59.35|59.15|58.5|58.35|58.5|57.35|57.05|56.7|56.9|57|55.95|56.5|56.35|56.5||56.5|56.35|56.2|57.8|58.2|58.25|58.8|59.3|59.6|59.75|58.65|58.15|57.5|59|||59.4|59.55|59.7|59|59|59.15|59.05|59.85|60|60.55|61.3|60|59.5|58.8|59.05|59.35|60.15|60.2|61.35|62.4|63.1|62.85|63.35|62.05|62.2|62|61.95|61.4|61.25|61.85|62.05|62.35|62.3|62.75|62.75|62.8|65|67.35|67.65|67.05|67.7|68.1|68.35|69.15|69.15|68.9|68.4|66.7|67.35|65.65|66.35
03487|17702|/equities/bigben-interactive|CACALL|3.54|3.6|3.66|3.75|3.79|3.82|3.73|3.83|3.88||3.5|3.295|3.25|||3.3|3.31|3.3|3.225|3.22|3.325|3.3|3.3|3.34|3.37|3.445|3.43|3.43|3.405|3.315|3.53|3.585|3.545|3.54|3.635|3.585|3.59|3.47|3.6|3.635|3.675|3.61|3.715|3.585|3.4|3.325|3.23|3|3.06|3.105|3.14|3.135|2.935|2.95|3|2.445|2.41|2.445|2.44|2.47|2.55|2.555|2.55|2.56|2.63|2.745|2.72|2.66|2.685|2.6|2.74|2.79|2.8|3.16|3.22|3.2|3.27|3.54|3.75|3.875|4.12|4.145|4.16|4.14|4.14|4.155|4.185|4.2|4.21|4.2|4.16|4.125|4.16|4.185|4.26|4.27|4.305|4.315|4.3|4.34|4.345|4.345|4.35|4.33|4.33|4.25|4.355|4.28|4.02|4.035|4.07|4.065|4.1|4.325|4.515|4.535|4.57|4.64|4.725|4.89|4.88|5.17|5.13|4.7806|5.17|5.15|5.19|5.19|5.13|5.13|5.12|5.2|5.18|5.06|5.25|5.28|5.2|5.23|5.2|5.33|5.38|5.39|5.28|5.34|5.3|5.32|5.34|5.47|5.52|5.61|5.32|5.25|5.27|5.23|5.32|5.39|5.46|5.35|5.34|5.39|5.44|5.47|5.3|5.25|5.23|5.51|5.73|5.84|6|6.06|6.09|6.09|5.97|6.03|6.1|6.08|5.94|5.68|5.6|5.6|5.36|5.46|5.47|5.5||5.48|5.38|5.29|5.22|5.23|5.38|5.48|5.58|5.7|5.74|5.58|5.58|5.63|5.62|||5.36|5.35|5.5|5.54|5.3|5.3|5.08|5.17|5.2|5.32|5.23|5.38|5.28|5.13|5.46|5.38|5.66|5.77|5.79|5.9|6.07|6.1|6.21|6.31|6.33|6.23|6.28|6.11|6.05|6.08|6.15|6.23|6.33|6.38|6.45|6.55|6.46|6.55|6.6|6.53|6.54|6.34|6.33|6.4|6.6|6.35|6.4|6.37|6.43|6.49|6.6
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|101|101.25|101.6|101.7|101|99.1|99.92|100.9|101.4||101.3|100.5|101.5|||101.25|101|101.65|101.15|99.78|101|101.5|98.18|98.52|98.36|98.24|98.42|99.16|100.95|101.55|100.85|99.06|99.6|98.98|99.4|98.62|98.38|97.22|96.18|96.28|96.88|97.24|98.24|98.1|94.38|93.44|94.1|93.8|93.24|94.38|94.82|93.7|91.2|91.2|90.48|89.4|87.02|88.8|88.94|87.74|87.06|89.88|91.36|91.76|92.24|92.18|92.24|93.02|93.98|93.12|93.04|92.9|91.84|91.36|92.1|92.98|89.24|90.66|90.66|90.84|91.3|92|92.8|91.34|92.9|93.74|93.26|91.74|92.3|92.74|93.06|92.72|93.76|96|96.7|94.98|97.98|97.64|97.56|96.68|96.54|97.64|96.78|95.24|93.46|92.74|92.94|93.9|94.4|94.28|94.94|95.46|95|94.98|94.6|95.48|95.38|95.44|97.62|99.24|99|99.7|96.38|95.64|96.24|95.66|93.92|94.24|93.68|94.2|94.32|94.58|93.62|92.54|91.04|91.56|94.24|93.96|94.6|96.14|96.46|95.48|94.1|92.72|91.64|91.4|90.1|91.1|90.02|92.02|93.1|92.18|92.16|92.22|92.14|92.26|93.74|95.52|96.18|95.2|96.18|95.2|94.92|96.24|96.22|96.68|96.8|98.28|100.7|101|101.5|99.9|98.26|98.8|99.14|97.14|97.06|95.98|97.8|98.54|98.36|97.36|97.44|96.4||95.16|95.64|96.06|97.4|98.48|98.06|97.48|96.92|98.36|98.48|99.2|99.98|99.42|98.84|||98.62|97.2|97.12|97.3|97.24|98|100.1|101.55|101.8|100.85|100.2|98.74|98.52|99.38|97.54|96.66|95.36|95.96|94.18|96.72|97.68|94.42|93.88|93.32|93.4|91.68|93.36|93.42|94.06|95.76|96.16|96.86|97.06|97.6|97.52|98.18|97.8|97.28|96.6|96.46|99.8|99.26|97.76|97.94|97.96|97.06|94.62|94.26|95.12|96.24|97.02
03489|17704|/equities/bleecker|CACALL|170||172||163|||173|173||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|172|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||||||||170|184||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|188|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|193|189|189|188|198|200||||208||210||||||220|||206|202|||204|||||189|189|200|195|||200|200|||202|||202||||200|204|210|230||230||230|220|212|220|228|208|191|230||193|200|208|188
03490|7031|/equities/boiron|CACALL|42.18|42.6|42.5|42.18|42.28|41.84|42|40.78|41.2||40.22|40.3|40.4|||41|41.06|41.96|41.24|40.12|40.38|39.98|39.78|39.78|39.88|39.76|39.9|39.98|40.8|40.62|41|41.06|40.48|39.84|39.86|40|40.04|40.46|40.26|40.66|42.16|42.08|43.3|43.9|43.96|42.24|41.92|40.96|40.5|40.95|40.85|40.8|40.45|39.8|40|40.35|40.4|40.3|40.3|41.65|42.35|41|43.5|53.2|53.7|56.5|55.6|55.9|56|54.9|54.5|54.2|54.1|54|54.1|54.4|54.3|54.3|54.1|54.2|54.4|54.3|54.7|54|54.1|54.8|54.8|54.5|54.5|53.8|53.7|53.3|52.6|52.7|52.4|52.8|52.4|52.8|52.3|53.1|53.4|54.8|52.5|52|52.1|50.9|51|50.8|51.1|51.3|51.5|51.7|50.9|50.3|50.6|50.7|50.7|50.7|50.7|50.5|50.6|50.6|50.7|50.6|50.8|50.4|50.3|50.4|50.5|50.7|50.6|50.6|50.6|50.5|50.3|51|50.5|50.1|39.7|39.6|39.3|38.8|38.7|39.1|39.55|40.15|40|40.35|39.45|38.65|38.75|38.75|38.65|38.95|38.6|38.65|38.65|37.55|37.65|37.95|37.85|38.25|38.65|39.2|39.4|39.4|39.6|39.25|39.6|39.6|39.25|39.3|38.85|39.3|39.6|39.6|39.55|39.55|40.3|40.4|40.4|40.05|40.05|40.15||40.1|38.55|38.75|38.9|39.3|39.7|40|40.35|40.4|40.4|39.75|39.05|38.8|38.75|||39.1|39.2|39.6|39.9|40.2|40.2|40.2|40.75|40.95|39.85|40.55|41.45|42.2|41.1|41.6|41.35|41.75|41.8|42|42.6|42.65|42.4|41.9|42.4|42.35|42|42.3|42.7|42.65|42.15|42.6|42.75|42.75|43.2|42.65|42.9|43.25|43.3|43.25|42.95|43|43.05|43.35|42.4|42.45|42.1|42.5|41.95|43.65|43.95|43.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.745|5.72|5.735|5.78|5.81|5.74|5.73|5.695|5.72||5.675|5.655|5.665|||5.64|5.64|5.645|5.65|5.59|5.635|5.615|5.365|5.41|5.44|5.405|5.285|5.335|5.36|5.435|5.405|5.375|5.415|5.395|5.42|5.41|5.38|5.405|5.335|5.37|5.375|5.355|5.385|5.35|5.3|5.34|5.335|5.285|5.25|5.27|5.25|5.27|5.185|5.185|5.14|5.12|5.165|5.19|5.105|5.045|5.09|5.12|5.16|5.135|5.125|5.185|5.19|5.135|5.125|5.04|5.05|5.01|5.02|5.02|5.115|5.155|5.105|5.115|5.14|5.21|5.255|5.26|5.325|5.295|5.385|5.335|5.285|5.275|5.33|5.35|5.24|5.26|5.265|5.325|5.41|5.485|5.465|5.4|5.415|5.335|5.355|5.365|5.37|5.42|5.4|5.355|5.29|5.35|5.365|5.415|5.58|5.62|5.66|5.63|5.675|5.685|5.695|5.75|5.735|5.91|6.04|6.155|5.975|6.005|6.03|6.07|6.07|6.025|5.985|5.93|5.94|5.9|5.805|5.69|5.675|5.715|5.715|5.755|5.755|5.765|5.72|5.715|5.665|5.57|5.57|5.525|5.51|5.54|5.55|5.66|5.69|5.615|5.63|5.645|5.725|5.72|5.71|5.645|5.625|5.89|6.045|6|5.99|5.94|5.915|5.89|5.95|5.96|6.01|6.045|6.03|6.07|6.05|6.08|6.085|6.035|6.005|6.045|6.075|6.075|6.06|6.04|6.09|6.135||6.14|6.055|6.065|6.1|6.37|6.355|6.35|6.255|6.105|5.785|5.775|5.775|5.79|5.77|||5.69|5.715|5.72|5.71|5.72|5.7|5.675|5.635|5.67|5.685|5.71|5.69|5.7|5.61|5.645|5.6|5.595|5.155|5.185|5.21|5.29|5.28|5.325|5.35|5.35|5.34|5.355|5.295|5.2|5.17|5.165|5.115|5.15|5.175|5.17|5.25|5.175|5.14|5.135|5.135|5.18|5.175|5.115|5.175|5.18|5.175|5.15|5.19|5.25|5.275|5.275
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.58|10.64|10.84|10.92|10.9|10.92|10.92|10.92|10.94||11.02|10.96|11|||10.96|10.74|10.8|10.8|10.64|10.94|10.8|10.42|10.48|10.68|10.66|10.48|10.58|10.6|10.74|10.66|10.58|10.54|10.52|10.74|10.74|10.74|10.78|11.04|11.04|10.88|10.72|10.94|10.96|10.48|10.34|10.26|10.36|10.28|10.38|10.48|10.38|10.16|10.26|10.36|10.32|9.98|10.12|10.46|10.7|10.9|10.94|11.02|11.08|11.04|10.82|10.76|10.96|10.86|10.48|10.78|11.04|11.12|11.42|11.62|10.78|10.56|10.44|10.58|10.6|10.7|10.74|10.72|10.72|10.84|10.9|10.82|10.7|10.88|10.82|10.8|10.94|10.9|10.98|11.04|11.02|11.08|11.16|11.2|11.16|11.1|11|10.94|10.96|11.1|11.2|11.4|11.4|11.24|11.4|11.4|11.58|11.78|11.8|11.24|10.62|10.66|10.88|10.84|11.04|10.92|10.9|10.9|10.96|11.02|11.08|11.14|11.02|11|11.22|11.26|11.36|11.34|11.28|11.14|11|11.06|11.16|11.22|11.2|11.26|11.32|11.56|11.44|11.4|11.82|11.86|11.7|11.74|11.74|12|12.02|12.14|11.94|11.9|11.9|12.1|12.02|11.8|11.86|11.82|11.74|11.7|11.9|11.92|11.8|11.62|11.96|11.92|11.34|11.14|11.26|11.16|11.26|11.28|11.38|11.5|11.48|11.42|11.66|11.72|11.78|11.88|11.9||11.5|11.48|11.48|11.48|11.56|11.6|11.68|11.72|11.74|11.94|11.6|11.6|11.68|11.68|||11.62|11.78|12.08|12.2|12.14|12.2|12.12|12.12|12.3|12.4|12.48|12.42|12.66|12.5|12.9|12.8|12.96|13.1|13.28|13.5|13.62|13.68|13.56|14.1|14.5|13.32|13.58|13.54|13.56|13.7|13.7|13.6|13.84|13.84|13.72|13.9|13.9|13.92|13.64|13.4|13.5|13.58|13.42|13|13|12.9|12.88|12.58|12.86|12.9|12.96
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.058|0.0582|0.0616|0.0648|0.0654|0.0684|0.0698|0.07|0.07||0.073|0.08|0.058|||0.0522|0.0548|0.0598|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.062|0.0678|0.0978|0.066|0.0424|0.0426|0.042|0.042|0.0426|0.0432|0.044|0.045|0.045|0.045|0.0494|0.0502|0.052|0.0534|0.0534|0.054|0.0558|0.0568|0.0538|0.0546|0.0546|0.0586|0.0548|0.048|0.0498|0.0496|0.05|0.0556|0.0554|0.0618|0.063|0.0684|0.0686|0.07|0.0698|0.0692|0.0696|0.0812|0.0948|0.098|0.0978|0.099|0.1|0.1075|0.11|0.109|0.12|0.12|0.13|0.137|0.122|0.1295|0.189|0.139|0.084|0.053|0.0266|0.027|0.03|0.027|0.03|0.0334|0.0282|0.0286|0.0318|0.0334|0.0334|0.0338|0.0338|0.034|0.035|0.0396|0.041|0.0424|0.0428|0.043|0.0448|0.0446|0.0448|0.0422|0.0422|0.0418|0.0448|0.0444|0.0468|0.0504|0.054|0.052|0.0518|0.0518|0.0524|0.0556|0.0578|0.0578|0.066|0.0666|0.0668|0.0658|0.057|0.0678|0.0718|0.07|0.0738|0.074|0.072|0.0754|0.0776|0.0784|0.079|0.0808|0.082|0.084|0.0866|0.089|0.0898|0.089|0.09|0.102|0.098|0.088|0.088|0.103||0.113|0.1135|0.112|0.1195|0.1175|0.119|0.1195|0.1215|0.122|0.12|0.1235|0.1235|0.1275|0.1275|0.13|0.1295|0.135|0.123|0.125|0.126|0.124|0.1265|0.13|0.1315|0.1315|0.135|0.1365|0.126|0.1175|0.108|0.0978|0.0978|0.0948||0.103|0.0998|0.11|0.112|0.1225|0.1245|0.132|0.135|0.138|0.13|0.1395|0.139|0.1455|0.145|||0.149|0.152|0.15|0.144|0.1364|0.137|0.1372|0.1374|0.1374|0.1396|0.144|0.1438|0.15|0.1538|0.1478|0.1488|0.148|0.135|0.145|0.149|0.15|0.15|0.1554|0.143|0.148|0.1628|0.1746|0.1786|0.1776|0.183|0.1988|0.2095|0.208|0.194|0.1938|0.1926|0.1998|0.138|0.112|0.1142|0.1142|0.1148|0.116|0.1114|0.1128|0.1098|0.113|0.1226|0.1294|0.13|0.1278
03494|1153014|/equities/boostheat|CACALL|0.0009|0.0009|0.0009|0.001|0.0013|0.0011|0.0011|0.0011|0.0012||0.0012|0.0013|0.0013|||0.0014|0.0013|0.0014|0.0014|0.0014|0.0015|0.0017|0.0019|0.0017|0.0022|0.0024|0.002|0.0019|0.0025|0.0021|0.0026|0.0045|0.0034|0.0034|0.004|0.0035|0.0029|0.0029|0.0029|0.0028|0.003|0.003|0.0032|0.0032|0.0032|0.0036|0.003|0.0037|0.004|0.0044|0.0065|0.0056|0.0074|0.0056|0.0056|0.0062|0.0072|0.0075|0.0076|0.0077|0.0077|0.0078|0.0079|0.0079|0.0079|0.008|0.0094|0.012|0.0155|0.015|0.0179|0.0185|0.0196|0.0187|0.0204|0.024|0.0256|0.041|0.026|0.024|0.0244|0.025|0.0249|0.0256|0.0287|0.026|0.0293|0.0296|0.04|0.035|0.028|0.0362|0.0369|0.042|0.0389|0.0419|0.0419|0.042|0.05|0.058|0.057|0.0599|0.0705|0.0749|0.0688|0.07|0.0731|0.081|0.107|0.1151|0.0999|0.1095|0.14|0.17|0.1898|0.13|0.1898|0.201|0.245|0.3|0.33|0.3399|0.36|0.4|0.437|0.39|0.42|0.5|0.31|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.6|0.6|0.6|0.8|1.5|0.5|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.7|0.8|0.8|0.9|1|1.1|1.2|1.6||2|1.7|1.9|2.2|3.1|3.4|3.4|3|4.1|4.5|6.9|12|5|4.8|||5.4|5.7|6.3|7|6.7|7.4|9.9|9.5|9.9|11.7|14|15.9|16.9|19|22.5|41.9|24.5|27|29|30.4|31.6|32.7|32.6|33|40.2|38|41.9|38.6|39.8|39.3|40.1|42.7|43|47|47.4|50|40.6|47|87.1|44.8|42.9|43.5|43|46.2|49.8|51|54.7|67.7|80|149.6|89.7
03495|17638|/equities/bourse-direct|CACALL|5.18|5.18|5.16|5.28|5.22|5.36|5.4|5.42|5.5||5.48|5.28|5.3|||5.32|5.14|5.1|4.85|4.95|5.22|5.34|5.34|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.82|5.82|5.88|5.9|6.02|6.02|6.02|5.9|5.9|5.96|6.02|6.04|6.1|6.04|6.02|5.82|5.6|5.48|5.54|5.6|5.6|5.6|5.66|5.68|5.7|5.76|5.8|5.76|5.76|5.7|5.7|5.78|5.82|5.86|5.92|5.48|5.88|5.94|5.94|6|5.9|5.7|5.58|5.58|5.58|5.58|5.58|5.6|5.62|5.6|5.44|5.44|5.54|5.48|5.48|5.46|5.46|5.46|5.5|5.38|5.26|5.22|5.2|5.26|5.28|5.4|5.4|5.5|5.46|5.7|5.68|5.68|5.74|5.7|5.76|5.5|5.48|5.32|5.16|5.1|5.04|5|5|5|4.98|4.98|4.99|5|4.92|4.9|4.9|4.9|4.69|4.69|4.69|4.69|4.69|4.67|4.59|4.72|4.72|4.69|4.47|4.3|4.28|4.4|4.28|4.33|4.38|4.4|4.25|4.25|4.24|4.18|4.22|4.17|4.18|4.2|4.18|4.22|4.2|4.24|4.22|4.2|4.18|4.2|4.29|4.19|4.19|4.22|4.26|4.18|4.2|4.2|4.24|4.3|4.24|4.6|4.61|4.62|4.64|4.66|4.59|4.62|4.67|4.71|4.68|4.67|4.6|4.6|4.47|4.43|4.6|4.7||4.76|4.74|4.7|4.7|4.69|4.63|4.64|4.63|4.62|4.6|4.55|4.53|4.5|4.5|||4.39|4.4|4.35|4.35|4.24|4.5|4.5|4.49|4.3|4.23|4.23|4.2|4.2|3.86|4.09|4.18|4.19|4.14|4.2|4.16|4.22|4.21|4.2|4.2|4|4|3.98|3.93|3.99|3.93|3.88|3.79|3.72|3.72|3.73|3.73|3.68|3.64|3.64|3.54|3.54|3.53|3.56|3.54|3.55|3.54|3.54|3.54|3.51|3.54|3.54
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.69|22.96|22.9|23.03|23.2|23.58|23.67|23.02|23.03||22.92|22.9|22.81|||22.64|22.56|22.57|22.36|22.32|22.6|22.74|21.99|21.72|21.76|21.94|22.06|22.23|22.19|22.32|22.38|22.45|22.64|22.52|22.63|22.61|22.59|22.48|22.28|22.27|22.23|22.21|22.49|22.29|22.17|22.36|22.5|22.28|22.33|22.64|22.63|22.6|21.72|21.61|21.58|21.41|21.56|22.69|22.95|22.82|23.05|23.35|23.26|23.3|23.32|23.56|24.03|23.88|23.8|23.4|23.42|23.25|23.24|23.27|23.57|23.69|23.34|23.42|23.31|23.47|23.54|23.98|24.17|23.9|24.2|24.47|23.98|23.82|24.11|24.51|24.77|24.9|24.89|24.73|24.95|24.93|25|24.9|24.85|24.73|24.57|24.7|24.6|24.49|24.54|24.52|24.86|25.07|25.09|25.09|25.08|25.24|25.1|25.08|25.03|25.04|25.11|25.3|25.44|25.19|25.35|25.66|25.38|24.56|24.37|23.99|24.11|24.25|23.96|24.1|24.09|24.04|23.97|23.73|23.46|23.64|23.99|24.24|24.42|25.2|25.19|24.82|24.81|24.57|24.41|24.58|24.54|24.95|25.07|25.29|25.39|25.25|25.01|24.96|24.35|24.3|24.41|24.51|24.38|24.55|24.64|24.31|24.19|24.44|24.53|24.46|24.75|24.81|24.86|24.87|24.85|24.55|24.58|24.84|25.04|25.5|25.88|25.84|25.78|25.87|25.82|25.98|26.01|26.26||26.25|26.13|26.08|26.48|26.76|26.64|26.04|25.87|25.95|25.87|26.23|26.47|26.41|26.54|||26.35|26.45|26.59|26.51|26.67|26.74|26.48|26.38|26.49|26.14|26.24|26.43|26.72|26.42|26.65|26.44|26.2|26.39|26.36|26.56|26.78|26.75|27.03|27.24|27.16|27.04|27.18|27.11|27.06|27.27|26.71|26.13|26.11|26.27|26.26|26.43|26.22|26.3|26.02|26.14|26.64|26.62|26.54|27.07|27.23|27.01|26.61|26.29|26.46|26.47|26.56
03497|17707|/equities/burelle|CACALL|415|422|417|417|416|412|410|408|406||402|402|402|||402|400|404|402|406|406|404|402|408|405|409|409|409|408|407|420|410|413|417|417|429|413|418|419|424|421|420|426|421|417|425|420|426|427|424|427|424|417|410|404|404|446|449|450|450|455|452|454|455|456|456|459|460|460|456|462|463|454|470|473|468|450|460|460|475|483|490|492|490|499|500|506|500|500|500|504|508|514|520|532|538|542|542|544|540|538|540|546|546|544|540|544|552|550|554|552|554|554|542|544|534|536|542|542|528|518|506|506|528|542|502|485|475|475|475|475|475|468|459|462|460|460|460|451|450|446|451|449|450|455|450|451|458|464|467|474|476|479|481|478|473|471|469|470|474|475|472|475|489|490|484|476|477|480|480|483|480|478|481|484|485|487|483|483|484|481|478|490|493||489|491|498|500|497|506|500|510|510|508|508|518|514|514|||510|516|516|512|514|510|500|502|510|510|508|497|502|495|498|497|508|508|516|518|520|518|524|524|516|510|510|520|512|512|522|512|500|504|504|506|506|520|526|530|530|530|534|536|534|540|534|522|528|528|518
03498|17708|/equities/ca-toulouse-31-cci|CACALL|65.94|64.72|65|65|64.51|65|65.5|66|66.5||65.5|64.9|65|||64.9|64.5|65.19|65.19|65.2|67|66.22|67|67|67.99|67|67.02|67.5|68.49|68.5|68|67.7|67.8|68.49|68.48|66.84|67|66.8|64.57|65.5|65|66|66.5|66.78|66.78|66.9|66.9|66.51|66.51|66.5|66.5|66.5|65.7|66.51|66.51|68.97|68.97|68.47|68.5|69|69.49|68|67|66.57|67.69|67.99|67.5|66.8|67|67.05|69.5|69.5|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3|69.98|69.5|69.5|68.82|69.5|69.12|69.3|69.5|68.81|68.8|68.6|69.2|69.5|69.5|69.5|70.6|69.81|70.01|70.6|69.51|69.1|70|70|71.44|68.5|68.49|68.49|68.5|66.6|65.6|65.5|64.5|64|65|68|67.5|67.5|67|68|69.5|69|69|68.81|69|69.5|69.5|70|70.5|70.5|70.5|70.5|69.49|69.5|69.9|70.5|71.01|71.01|71.01|71.01|72|73.85|73.85|73.83|74.01|74.1|74.49|74.3|74.5|74.5|74.01|74.5|74|73.6|72.5|73.1|73|72.51|73.05|73.5|73.5|73.7|73.5|72.51|72.01|72.01|70.5|69.4|69.2|68.5|68|67|65|64.57|65|64|64.51|64.51|64.5|63.8|64.11|65.49|65.2|66.01||66.75|67.5|67|67|67.01|67.99|67.6|68.98|68.51|70.94|70|69.5|69.99|70|||70.48|70.48|70.49|69|67.65|69|68.49|67.5|67|70.1|70|70.49|70.5|70|70|70|71.11|70.91|74|73.99|73.5|73.5|74|72.5|72.5|72.5|72.01|72.99|72.99|72|71.49|70.5|71|69.58|70.47|70.5|70.5|70.99|68.75|68.1|68|69.49|69.57|70.55|73.01|74.11|76.5|77.49|77.6|76.48|76.48
03499|17709|/equities/cafom|CACALL|9.28|9.28|9.54|9.56|9.1|9.16|9.18|9.16|9.18||9.18|9.2|9.2|||9.12|9.18|9.2|9.2|9.02|9.2|9.2|9.2|9.1|9.2|9.2|9.18|9.2|9.16|9.2|9.14|9.18|9.2|9.2|9.18|9.18|9.2|9.34|9.36|9.36|9.3|9.26|9.24|9.3|9.3|9.3|9.3|9|9|9.3|9.12|9.28|9.3|9.38|9.42|9.42|9.48|9.5|9.52|9.6|9.78|9.5|9.5|9.48|9.48|9.44|9.46|9.5|9.58|9.54|9.8|9.76|9.8|9.7|9.7|9.62|9.68|9.7|9.76|9.76|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.8|10.1|10.5|10.2|10|10|9.82|9.8|9.94|9.94|9.94|10|10|10.05|10.05|10.05|10|9.98|10|9.98|10|9.9|9.9|9.9|9.88|9.98|10|10.3|9.96|9.44|9.44|9.46|9.44|9.44|9.56|9.52|9.52|9.9|9.44|9.46|9.44|9.32|9.3|9.26|9|9|9|9.04|9.1|9.32|9.28|9.2|9.08|8.98|8.96|9|9|8.98|8.98|9.02|9.02|8.86|8.92|8.98|8.98|8.98|9.02|9.06|9.06|9|9|8.98|8.98|8.96|9.06|9.06|8.96|8.96|9.02|9|9.08|9.06|8.96|8.96|9.08|9.14|9.46|9.22|8.98|8.54|8.52|8.52|8.5|8.52|8.42|8.3|8.46||8.52|8.38|8.46|8.46|8.34|8.32|8.44|8.42|8.5|8.54|8.6|8.6|8.7|8.64|||8.7|8.8|9.2|8.68|8.78|8.82|8.78|8.88|8.84|8.92|9.14|9|8.76|8.74|8.62|8.62|8.68|8.8|8.62|8.7|8.7|9.48|9.5|9.56|9.46|9.46|9.42|9.4|9.38|9.56|9.54|9.54|9.6|9.6|9.72|9.74|9.6|10|10.05|10.3|10.45|10.45|10.45|10.45|10.3|10.4|10.75|10.9|10.95|10.9|10.85
03500|943236|/equities/crcam-touraine|CACALL|70.7|70.7|72|72.1|72.5|72.5|71.5|73|72.5||73.99|73.1|73.5|||74.5|74.5|75.01|75.01|75.6|76.99|76|76.01|77.99|76.51|78.51|80.01|80.5|81.81|83|81.51|81.1|82.98|83|81|79|79|81.5|82.5|79|77.3|77.99|77.1|77.99|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|76.47|74.5|74.1|74.61|75.51|75.52|77.01|77.01|77.01|77.01|78|79.5|79.5|79|80|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|83|83.49|83.5|84|84|83.5|82.81|83.01|84|84|84|82.51|82.5|82.1|82|80.81|80.81|80.8|81.5|81.5|80.81|81.5|83.49|82|84.5|82.5|82|80.99|80|80.61|79.99|80|76.5|76.5|76|77.03|78.5|78|79|79.5|79|78.05|80|80|79.5|79.5|78.51|79.5|80.01|81.52|81.52|81.52|81.7|82.06|82.02|82|82|82.5|82.21|82.21|82.01|82.01|83.49|84.25|84.49|84.5|85.15|84.65|85|84.5|84.01|83.8|84|84|83.5|83.98|83.98|84.8|85.49|85.5|86.5|84.49|83|80|80.2|80|80|78.99|77|81.5|76.49|72.99|71.5|69.5|70.5|70.99|70.49|70.5|71|70|69.5|67.5|67.1|66.5||66.56|66.56|66.49|67.19|66.8|66.6|66.5|66.2|66.17|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.5|63.2|63.1|62.85|63|62.5|62.01|60.49|61.99|63.2|63.2|64.07|64.05|66.12|68|69.6|71.01|72.2|70.5|70|69.99|69|68.41|69|69|66|67.5|67.5|70.2|70.5|71.01|71.5|71.5|73.97|74|73.5|72.51|74.5|74|73.5|73.5|74|74.06|76|76.5|76.5|74.49|75.89
03501|40300|/equities/crcam-nord-de-france|CACALL|12.678|12.642|12.64|12.642|12.642|12.69|12.622|12.622|12.838||12.768|12.794|12.86|||12.9|12.88|12.86|12.88|12.974|12.974|12.91|12.514|12.5|12.6|12.6|12.71|12.91|12.91|13.01|13.286|13.176|13.44|13.252|12.99|12.67|12.56|12.618|12.62|12.63|12.63|12.586|12.584|12.598|12.548|12.5|12.452|12.63|12.62|12.452|12.62|12.558|12.6|12.63|12.63|12.542|12.57|12.63|12.568|12.604|12.67|12.702|12.702|12.75|12.74|12.752|12.766|12.74|12.75|12.64|12.71|12.85|12.926|13.06|13.122|13.15|13.114|13.2|13.282|13.354|13.38|13.432|13.48|13.46|13.444|13.46|13.422|13.4|13.422|13.554|13.564|13.482|13.602|13.69|13.762|13.97|14|14|13.982|14.052|14.12|14.1|14.02|14|14.17|14.116|14.048|14.16|14.18|13.79|13.302|13.302|13.398|13.496|13.598|13.02|13.03|13.03|12.948|12.796|12.696|12.694|12.5|12.502|12.47|12.488|12.4|12.26|12.2|12.644|12.666|12.52|12.52|12.522|12.658|12.666|12.794|12.802|13.036|13.086|13.12|13.022|13.3|13.702|13.716|13.99|14.218|14.368|14.448|14.576|14.216|14.306|14.05|14.004|13.82|13.732|13.74|13.774|13.93|13.95|13.88|13.66|13.37|13.198|12.876|12.684|12.46|12.372|12.458|12.24|12.21|12.15|12.13|12.11|12.168|12.15|11.69|11.58|12.24|12.5|12.822|13.098|13.5|13.6||14.208|14.33|14.33|14.578|14.66|14.728|14.798|14.814|14.96|15.022|14.97|15.102|15.3|15.48|||15.34|15.4|15.35|15.236|15.246|15.53|15.536|15.526|15.526|15.536|15.536|15.536|15.536|15.21|15.536|15.92|16.098|16.052|16.2|16.132|16.15|16.14|16.14|16.08|16.08|16.07|16.07|16.05|16.1|16.1|16.082|16.09|16.09|16.028|15.89|16.05|16.05|16.2|16.22|16.14|16.138|16.07|16.14|16.14|16.168|16.168|16.3|17.512|17.95|17.86|17.89
03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.4|83.4|82.53|84.4|84|85|85.5|86.55|87||84.85|83.99|83.99|||83|82.03|81.2|83.65|83.65|83.99|81.9|83.85|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.5|87.1|87|86.95|87|82.4|81.41|81.42|81.94|80|84.25|87|88|88|87|88.5|89.5|87.5|88.8|88.99|88.2|88.19|87.33|87.33|87.33|87.5|87|88.19|88.1|88.19|88.09|87.4|88.18|88.97|88.99|90|90.7|98.19|90.52|92|92.5|92.5|91.51|91.51|92.5|92.5|91.51|92.2|94|94.03|94.06|94.99|94.99|98|97|97|97.42|97.55|98.49|98.5|98.5|97.62|98.61|99.5|98.6|96.2|95.2|96.18|96.19|96.2|96.2|96.5|96|95.5|96.16|95|93.49|93.6|93.6|91|91|90|88|89.59|88.99|88.7|88.1|88.1|87.11|87.11|87.11|88.23|88.61|88.6|89.3|89.5|90.6|92.49|93|94.79|94.99|95|94.29|93.4|93.41|94.3|94.3|94|94.3|94.54|95.4|95|94.95|93|93|92.2|93|95.4|95.48|94|93|92.99|90.51|91|91.5|92.4|93|93.4|93.4|93|92.1|92|91.08|90.45|89|89|89.23|90.45|90.49|89.4|88.14|87.48|83.89|84.78|83|83|86.45|85.79|85.79|86.49|84|83.29|82.29|82.39||81.99|82.4|81.9|80.89|80.89|80.61|80.6|81|81.4|81.4|81.4|79.5|78.51|78.2|||78|77.5|79.99|79.1|79|80|77.1|77.49|77.49|76.5|75.5|74.5|75|75.99|76|75.99|81.5|82|83.97|83.35|84|84.1|84|83.1|83.2|81.4|81.3|81.3|80.2|80|79.41|81.49|82.6|82.6|82.5|82.5|82.5|82.5|82.9|83.8|83|83|83|84|83.8|85|85.11|87.8|87.5|85.09|85.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.35|17.398|17.42|17.5|17.598|17.686|17.5|17.502|17.5||17.64|17.57|17.52|||17.52|17.496|17.59|17.598|17.64|17.582|17.44|17.364|17.4|17.4|17.36|17.48|17.596|17.5|17.4|17.36|17.4|17.698|17.65|17.72|17.71|17.9|17.898|17.88|17.878|17.7|17.698|17.5|17.498|17.498|17.498|17.498|17.798|17.78|17.78|17.8|17.8|17.8|17.62|17.6|17.54|17.62|17.72|17.7|17.65|17.696|17.698|17.798|17.9|17.698|18.18|17.9|18.1|18.3|18.3|18.6|18.64|18.6|18.516|18.448|18.45|18.2|18.25|18.4|18.5|18.624|18.63|18.652|18.7|18.698|18.76|18.772|18.75|18.8|18.8|18.8|18.798|18.71|18.8|18.8|18.88|18.88|18.8|18.88|18.85|18.94|18.94|18.9|18.7|18.49|18.3|18.2|18.1|18.08|18.08|18.06|17.9|18.058|18|18|18|17.85|17.798|17.8|17.8|18|17.5|17.39|17.8|18.098|18.098|18.05|18.046|17.8|17.998|17.5|17.598|17.7|17.7|18.1|18.102|18.1|18.148|18.2|18|17.844|17.9|18.44|18.556|18.75|19.098|19.156|19.2|19.398|19.198|19|19.4|19.55|19.398|19.36|19.29|19.25|19.25|19.2|19|19.002|19.06|19.2|18.998|19|18.8|18.602|18.7|19.04|18.94|18.9|18.66|18.55|18.5|18.596|18.5|18.6|18.62|18.6|18.598|18.5|18.58|18.64|18.618||18.3|18.15|18.62|18.66|18.65|18.66|18.458|18.438|18.48|18.4|18.478|18.418|18.42|18.46|||18.28|17.84|18.44|18.32|18.3|17.592|17.5|17.9|17.8|17.6|17.6|17.85|18.256|17.68|18.2|18.1|18.2|18.4|18.9|18.8|19.1|19|19.6|19.6|19.44|19.1|18.89|18.6|18.598|18.5|18.4|18.598|18.4|18.55|18.54|18.5|18.598|18.518|18.598|18.64|18.8|19.02|19.2|19.2|19.41|19.6|19.85|19.802|20|20.1|19.9
03504|943230|/equities/crcam-norm.sei|CACALL|74.02|74.5|75.1|76|76|76.02|77.44|78|79||78|78|77.5|||76.5|75.01|76|76|76.98|76.98|76.5|76|75.9|76|76.5|77|77.47|76.5|77.5|77.5|77|76.8|77.02|79.5|77.99|78|78|78|78.49|78|77.7|77.99|77.99|78|77.5|77.49|78|78.49|78.49|77.99|77|77|77.5|77.5|77.5|78.98|78.98|78.97|77.55|77.55|77.5|78.5|79|77.5|77.5|79|78|78.01|78.5|79|78.49|79.5|79.01|79.5|79.72|79.81|80.01|81|80.5|80.97|81.99|81|80.5|80.5|80.4|80.5|79.8|80.5|80.5|80.5|80.5|80.68|80.46|80.45|79.98|80.49|80.49|80.67|80.69|80.66|80.49|80.68|80.68|80.98|78|78.48|78.48|77.98|77.5|76.99|78.6|78.99|79.09|79.49|79.49|79.49|79|80.5|80.5|80.5|80.5|79.9|79.91|80.5|80.49|79.7|79.99|80.99|81|81|81.49|81.49|81.49|81.5|80.99|81.49|81.49|81.8|82.5|81.89|81.47|81.47|83|83.11|84.5|85.47|85.49|85.98|85.98|85.98|85.88|85.76|85.37|85.38|83.6|83.84|83.5|83|82.5|82.5|82.9|82.5|80|79|78|77.39|77.1|77.7|77.5|77.4|76.97|76.97|76.59|77|78.99|76.66|76.95|76.98|76.5|75.75|75.5|76.5|75.8||76.48|76.5|75.99|76.88|76.89|76.5|75.5|75|75|75|74.37|74|73.5|72.99|||73|73.48|73.5|73.49|73.49|73.5|73|72.49|72.5|71.59|71.6|71.6|71.5|71|71|72|74|74.01|74.5|74.5|74.5|74.39|74.5|74.5|74.5|74.39|74.5|74.32|74|73.5|74|73.52|74|74|74|73.5|73.49|74|74.97|74.5|75.2|73.89|73.49|74.5|74.5|75.56|76|76.5|76.8|76.3|75.6
03505|943238|/equities/crcam-paris-et|CACALL|63.02|63|63.88|64.21|64.2|63.9|63.9|64.5|65.75||65.07|65.05|65|||65.07|65.16|66.31|66.3|66.4|66.3|66.94|66.02|67.6|67.5|68.99|68.3|69.9|70.25|69.87|68.84|68.51|68.49|71.95|71.95|68.46|68.18|68.42|68.42|68.42|68.01|68|68.55|68.24|68.56|68.56|68.51|68.5|68.4|68|68.01|68.01|68|68.05|68.01|68.06|68.05|68|68.35|68|68.05|68.1|68.3|68.34|68.3|68.61|68.6|68.4|68.71|68.7|68.05|68|68|68.05|68.04|68.01|68.01|68.05|68.01|68|68.01|68.01|68.21|68.47|68.03|68.37|67.67|68.01|68.37|68|67.98|69.01|69.01|69.05|68.2|68.44|68.75|68.72|69.4|69.5|69.5|69.9|69.5|69.99|68.89|65.74|66.36|65.77|65.71|66.17|66|65.88|65.78|66.17|66.1|66|65.74|66.07|66.36|65.71|65.61|65.74|65.8|65.81|65.7|65.7|65.6|65.5|65.6|65.8|65.6|65.8|65.5|65.17|65.09|65.5|66.04|66.04|66.88|66.8|66.9|67|66.94|66.5|66.5|67.42|67.77|68.12|67.67|67.79|68.07|68|67.99|67.25|67.2|67.2|67.1|66.4|67.2|68|67.51|68|67.88|67.1|65.52|65.51|65.27|65.27|65.52|67|67.79|67.79|67.65|67|68.1|69.22|70.25|70.6|70.2|70.6|70.35|70.35|70|70.6||70.6|73|72.16|72.09|71.86|72.08|71.82|71.82|72.09|72.1|72.3|72.11|72.11|72.11|||72.05|72|72.1|72.01|72.1|72.1|72|72.06|72.05|72|72|72|72.01|72.1|72.66|72.04|72.04|72|72.04|72|72.3|73.3|74.48|74.49|74.14|73|72.32|71.89|71.83|70.76|70.1|69.82|69.78|69.83|69.4|69.14|69.5|70.2|70.2|70.18|72.22|72.51|72.5|71.78|73.14|73.14|74.28|74.94|75.3|75.21|77
03506|40311|/equities/crcam-du-languedoc|CACALL|47.995|47.2|47.5|47.505|47.835|48.3|48.3|49|49.5||49|48.5|48|||47.9|47.6|47.445|47.45|47.445|47.5|47.98|48|47.9|48|49.845|49.2|49.5|50.5|50.4|50|50.2|49.45|50|50.4|47.025|47.015|46.505|48.5|47|46.9|46.9|46.9|46.89|46.9|46.99|46.5|47.5|48.5|48.2|48|47|47|46.495|46.5|48|47.495|46|46|46.985|47.5|48.19|48.195|48.495|48.7|50|49.5|48.8|48.705|48.71|49.6|49.205|49.7|50.2|50|51.28|51.29|51.2|51.98|51.98|51.5|51|51.5|51.51|51.65|51.65|51.65|52|51.53|51.53|51.99|51.5|52.01|53|53|52.2|52|52|52.99|52.99|52.5|53|52.24|51.49|52.27|51|52.49|52.49|51.5|51.5|50.8|52|52.5|53.7|53.7|53.51|53.54|54.3|54.97|54|53.52|54|54|53.98|54|55.01|54.5|55.49|54.6|55.59|55.59|55.6|55.82|56.03|56.02|56.33|56.62|57.29|57|57|57.6|57.6|57.6|57.55|57.5|57.39|57.48|57.48|57|57.2|58|58.18|58.2|58.5|57.2|57|56.65|55.99|56|55.5|55|54.4|55|53.5|52.03|52.82|50.99|51.61|51.9|52|51.5|51|50.48|50.16|50.47|49.995|50.5|48.78|48.005|48|47.8|47.995|49.5|49.55||50.71|50.75|50.32|50.9|50.47|50.46|50|50|50.98|52.87|52.47|52|50.5|50|||52.48|52|50.4|49.3|49.4|48|48.56|47.5|47.75|48.5|48.1|48.11|49|48.5|48.2|49|50.51|50|52|52.83|52.87|52.88|52.7|52.5|51.84|51.7|51.89|51.74|50.9|49.8|49.4|49.84|50.09|51|50.97|50.81|50.99|52.46|52.45|50.55|52|51.72|51.5|50.52|51.5|52.5|52.51|55|54.94|54.05|54.01
03507|943234|/equities/crcam-ille-vil|CACALL|59.5|60.3|61|60.8|61|60.5|60.01|60.5|60.5||59.5|59.5|59|||57.7|57.49|57.49|58.5|59.2|60|60|61.5|62|62.99|63.48|63.5|63.5|63|63.98|63.99|64|63.95|63.95|63.59|63.3|63|63.99|64.19|64.2|64.4|64|65|65.49|65|64|63.49|62.5|62|62|62.49|61.5|61.49|60|59.5|63|61|61|61.99|62.76|62.76|62.76|62.61|63.5|63|63|62.99|63|63|63|63.81|64.5|65|65|65|65|65.1|65.02|66.5|66|67.5|67.5|67.5|67.5|67.5|67.49|67.49|67.01|67|67|67.49|67.99|67.99|68|67|67|66.7|68.8|70.4|70.17|69|68.5|66.99|67.5|65.5|61.01|61.01|61|61|60.97|60.97|60.98|60.5|60.49|60.5|60.49|60|60.06|60.5|60.7|60.99|60.99|60.99|60.5|60.49|59.5|57.57|57.5|58|57.49|57.98|58|59.5|60.39|60.5|62.98|64.39|64.74|66.01|66.01|67.28|66.71|66.71|66.76|67|66.52|66.51|66.8|66.51|66.5|66.28|65.8|65.2|65|64.5|64.25|64|63.5|63|62.5|62|60.8|61|59.11|58.7|58.5|58.01|58.5|57.99|57.98|57.99|57.99|57.99|58|57.03|57.5|56.99|58|55.5|55|55|55.3|55.31|56.99||56.99|57.03|59|58|58.52|58.51|58.51|58.51|58.51|59.5|59|58.5|57.6|57.5|||57|56|55.54|56|55|52.5|52.75|53|52.25|52.72|53.49|53.5|54|54.2|55|56.79|58.01|58.01|58.01|59.01|59|59|59.5|59.5|60|60|59.5|60.46|60|59.99|59.22|59.22|60.45|60.5|60.48|60|60|59|60|60.09|60.3|60.13|60.07|60.06|61.08|61.5|62.5|64.5|64.5|62.99|62.7
03508|943235|/equities/crcam-loire-ht|CACALL|56|56|56|55.99|55.8|55.8|56.5|57|57.7||57.7|57.5|57.5|||57|57.99|58|57.99|58.49|58.49|58|58.48|58.5|58.5|58.5|59|58.5|58.5|58.51|59|59|58.5|58.5|59|56.5|56.5|57.5|57.5|57.5|56.99|57|58|57|57|57|57|57|57|57|57|57|56.99|57.5|57.5|57.5|57|57.8|57.8|59.99|60|60.01|61|61|61|61.9|62.49|61.5|61|59.6|60.4|60.2|60.21|62|62|62|63|63|63.74|63.74|63.74|63.75|63|64|63.51|64.99|65.58|65.98|65.99|66.66|66.29|66.3|66.29|66.3|66.3|65.62|66|66|66.2|66.3|65.11|66.3|64.5|63.94|63|63.5|63.94|63|63|61.1|61|60.49|60.5|60.51|60.51|60.6|61|61|61|61.5|61.5|61|61|60.8|60.8|61.52|61.52|62.01|62.01|62|62.79|62.9|61.99|62|61.01|62|62|62|62|62|62|60.11|60.1|60.1|60|60.01|60.5|60.51|61|60.99|60.5|60.11|60.1|60.5|60.5|60.35|60.36|60.1|59.5|61.5|59.5|59.5|59|60.38|59.5|59.4|57|57|57.5|58|58.2|58.2|57.49|56.99|57.48|58|58.19|58.19|58.5|58|58.5|57.01|57.2|57.11||57|56.5|55.99|55.55|55.55|55.2|55.1|55.3|55|55.51|56.6|55.5|55|55|||54.54|54|54|53.5|52.5|51.5|51|53.06|54.06|54.51|54.5|55.5|55|55|54.5|55.01|56|56.99|57|57|57.1|57.5|57|56.55|57.38|57.38|58|58|57|58.5|58.4|58.5|58.5|58.8|58.7|58.6|58.6|58.9|59|60|60|59|59.51|61.02|61.01|61.01|61.01|62.1|61.8|60.69|60.7
03509|943237|/equities/crcam-sud-ra|CACALL|117.98|118|118|118|118|118.06|119|119|119||118|118.5|120.5|||121|121.98|122|122|120.52|121.5|122|123.02|124|124.5|124|124|123.5|123.48|123|122.06|125|119.5|117.5|117|116.5|116|116.98|117.5|117.5|116|115.02|117|116.88|116.1|118.02|118.5|119.52|120|120.5|120|119.5|119.5|119|119|119.02|119.5|120|120|120|120|119.02|121.6|121.9|121.6|122.52|123|123|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.98|126|125.56|126.7|126.02|126.8|126.5|126|125.7|126.5|126.5|126|126|125.52|126.46|126.48|125.02|125.5|125.5|125.48|126|124.5|123.2|124.5|124|123.98|124.1|122|122|121.5|121|120.48|120.06|125.44|124.54|126.04|127.02|128.52|129.68|130|130|130|130.5|130.2|130|130|129.5|129|129.2|132.98|133.52|134|134.1|134.5|134.68|135|135|135.28|134.5|134.48|135|133.5|133.5|133.5|133.5|137|137|137|136.5|136.6|136.5|136.2|136.48|136|136.02|135.5|135.5|135|134.5|134|136|135.5|135.5|135.5|134|132|137.8|136|134|132|130|129|129.4|127.94|125.9|125|124.14|123.4|122|121|121|120.16|120.5|119.98|120|119.02||120.64|121.5|121.94|122.04|123|123.26|123|122.5|122.5|120|119|119|117|116|||113|113|112|113|111.5|112.52|112|111.5|112.5|112.06|115.02|116.6|117|118|115.32|115.32|117.86|117|118.78|122|123.12|123.02|123.3|124.5|125.5|125.5|126|125.98|125|125|124.04|124.04|124.98|125.02|124.5|124.5|124.1|124|122.3|122.7|123|123.26|123.98|123|125|127|125|127.1|127|124|127
03510|17720|/equities/cie-du-cambodge-n|CACALL||6250|||||||||6500|6450|6450|||6550||6550|6550||6550|6600|||6450|6450|||||||6450||||||6450|||||||||||6200|||||5800|5800||||||6150|||||6200||6150||6150||||||6150||||||||6300||||6350||||||||||6350||||6350||6450||6450||6500|6500|6500|6500|||||6550||6550|6500||6550|||||6500||||6550||||||||6500||||6500||||||6100|||6400|6650|6350|||||||||||6750|||||||||||||||||||||||6900||||6850|6800|6750|||||||||||6550|6450|6450|6450||6400|6550|6700|||6800|6650||||6500|||6550|||||||||||||6550||||||||||||||||6650
03511|17710|/equities/capelli|CACALL|5.4|5.4|5.66|5.1|4.44|4.4|4.2|4.21|4.36||4.14|3.9|3.8|||3.8|3.8|3.84|3.9|3.94|3.97|3.93|3.99|4.11|4.11|4.11|4.04|4.11|4.11|4.16|4.35|4.37|4.36|4.3|4.41|4.47|4.49|4.45|4.5|4.75|4.8|4.82|4.84|4.9|4.97|4.9|4.98|4.85|4.78|4.5|4.27|4|3.63|3.64|3.6|3.62|3.65|3.61|3.65|3.76|3.79|3.58|3.62|3.5|3.48|3.5|3.68|3.67|3.54|3.5|3.42|3.64|3.69|3.9|3.92|3.86|3.88|3.96|3.8|3.96|3.97|3.97|3.97|4|3.98|4|4|4|4|4|4.1|4.28|4.5|4.93|5.42|4.66|4.67|4.7|4.54|4.73|4.73|4.7|4.73|4.76|4.79|4.78|4.79|4.81|4.88|4.74|4.75|5.02|5.06|5.18|4.86|4.5|4.48|5.2|5.68|5.92|6.06|6.18|6.42|6.52|6.8|7.12|7.2|7.32|7.46|7.48|7.54|7.54|7.48|7.44|7.5|7.5|7.76|7.76|7.36|7.3|7.72|7.96|7.96|7.96|7.98|7.8|8.02|8.1|8.24|8.3|8.3|8.6|8.7|8.3|8.3|8.3|8.3|8.3|8.3|8.34|8.46|8.54|8.7|8.7|8.64|8.84|8.88|8.92|9.04|9.06|8.92|8.74|8.82|8.6|9.3|9.46|9.36|9.6|9.62|9.6|9.7|9.7|9.76|9.78||9.78|9.7|9.78|9.76|9.74|9.76|9.72|9.76|9.78|9.78|9.8|9.9|10|10.1|||10.05|10.2|10.35|10.35|10.45|10.55|10.5|10.2|10.35|10.7|10.75|10.75|10.55|10.75|10.9|11.05|11.2|11.2|11.5|11.8|12.1|12.15|12.2|12.2|12.2|12.2|12.4|12.4|12.35|12.3|12.4|12.4|12.45|12.5|12.5|12.5|12.5|12.5|12.8|12.9|12.9|12.9|12.65|13|12.25|12.4|12.35|12.1|12.1|12|12.1
03512|17728|/equities/carrefour-pro-dev|CACALL|16.34|16.14|16.14|15.96|15.94|15.94|15.88|15.74|15.92||15.82|15.94|15.86|||15.84|15.76|15.7|15.52|15.4|15.68|15.38|14.56|14.6|14.6|14.66|14.5|14.6|14.86|14.84|14.54|14.52|14.64|14.6|14.6|14.6|14.58|14.34|14.64|14.64|14.6|14.8|15.12|15.06|14.42|14.24|14.28|14.14|13.86|14.4|14.4|14.16|13.3|13.32|13.36|13.26|13.14|13.22|13.3|13.46|13.46|13.54|13.56|13.5|13.56|13.76|14.14|14.1|14.02|13.98|14.08|14.06|14.34|14.44|14.46|14.26|14|13.98|14.14|14.46|14.56|14.62|14.64|14.22|14.36|14.72|14.64|14.78|14.74|14.74|14.52|14.54|14.56|14.54|14.7|14.6|14.78|14.78|14.88|14.8|14.76|14.72|14.56|14.5|14.32|14.52|14.5|14.56|14.5|14.46|14.5|14.5|14.44|14.44|14.42|14.48|14.44|14.64|14.76|14.8|14.76|14.96|15.46|15.76|15.84|15.92|15.88|15.76|15.58|15.6|15.58|15.4|14.42|14.16|14.16|14.1|14.24|14.5|14.52|14.36|14.3|14.18|13.94|13.76|13.66|13.76|13.9|13.94|14.08|14.38|14.46|14.66|14.74|14.7|14.82|14.78|14.66|14.54|14.4|14.52|14.34|14.12|14.2|14.06|14|13.72|13.72|14.02|14.08|13.74|13.64|13.7|13.54|13.62|13.64|14.7|14.84|14.84|14.96|15.24|15.18|15.32|15.46|15.38||15.4|15.44|15.16|14.78|14.76|15.08|15.14|15.02|15.2|15.06|14.88|14.76|14.8|14.46|||14.3|14.2|14.14|14.12|13.92|13.86|13.44|13.6|13.54|13.74|13.86|14.26|14.36|14.34|14.32|14.38|14.56|14.66|14.28|14.3|14.64|15|15.18|14.86|14.68|14.5|14.58|14.34|14.36|14.06|13.94|13.8|13.96|14.04|14.06|14.3|14.12|14.12|14.08|14.22|14.28|14.24|14.08|14.1|14.26|14.26|13.98|14.08|14.1|14.12|14.16
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.5855|0.6|0.6125|0.589|0.608|0.63|0.74|0.764|0.792||0.857|0.828|0.851|||0.71|0.7|0.747|0.85||0.808|0.7595|0.7155|0.715|0.739|0.769|0.7145|0.8315|0.75|0.6155|0.64|0.656|0.6695|0.696|0.7585|0.7765|0.819|0.84|0.8785|0.91|0.94|0.9995|1.041|1.02|0.976|1|1.055|1.08|1.1|1.111|1.147|0.995|0.94|0.9145|0.96|1.036|1.044|1.12|1.174|1.19|1.179|1.175|1.236|1.166|1.154|1.152|1.248|1.358|1.349|1.219|1.215|1.408||1.333|1.455|1.478|1.464|1.454|1.518|1.502|1.627|1.649|1.745|1.865|1.861|2.114|2.098|2.144|2.254|2.32|2.202|2.128|2.224|2.354|2.898|3.036|3.234|3.5|3.734|3.822|3.594|3.45|3.18|3.228|3.238|3.296|3.46|3.2|2.84|2.632|2.666|2.614|2.59|2.554|2.5|2.6|2.488|2.5|2.678|2.778|2.94||3.18|3.402|3.736|3.914|3.496|3.14|3.254||3.222|3.29|3.41|3.078|3.11|3.25|3.29|3.4|4.78|4.28|4.984|5.7|7.515|7.475|7.795|8.04|8.4|8.4|7.71|7.805|8.02|8.37|8.345|6.975|7.14|6.03|5.705|5.63|5.175|5.23|5.3|5.55|5.71|6.25|6.38|6.585||||6.775|6.83|6.805|6.8|6.73|6.83|6.655|6.87|7.15|7.46|7.65|8.135|8.045|8.7|8.405||7.8|7.11|7.14|6.61|6.865|7.05|7.22|7.02|6.96|6.885|6.785|6.42|6.28|6.35|||6.145|6.405|6.74|6.8|6.615|6.54|6.205|6.06|6.09|6.66|7.37|7.65|7.765|7.66|8.255|8.11|8.41|8.42|8.14|8.33|8.79|9.205|9.7|9.8|9.72|9.43|9.67|10.05|10.14|9.98|10.08|10.52|10.88|11.43|11.68|11.4|10.82|11.01|11.2|11.56|11.6|11.96|11.87|12.01|12.17|12.02|11.65|11.61|11.84|11.67|11.42
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|5.08|5.1|5.07|5.07|5.2|5.5|5.68|5.9|5.92||5.79|5.74|5.72|||5.7|5.69|5.86|6.01|6|6|6|5.85|6.03|6.07|6.14|6.07|6.26|6.66|6.6|6.43|6.26|6.25|6.16|6.34|6.38|6.39|6.4|6.49|6.45|6.4|6.46|6.49|6.42|6.32|6.34|6.4|6.33|6.23|6.29|6.18|6.06|5.74|5.77|5.77|5.76|5.7|5.6|5.59|5.45|5.71|5.71|5.85|5.96|5.85|5.99|6.09|6.03|5.94|5.71|5.75|5.84|5.77|5.96|6|6.13|6.4|6.34|6.26|6.61|6.71|6.72|6.72|6.66|6.73|6.87|6.82|6.82|6.86|6.92|6.92|7.1|7.29|7.36|7.45|7.37|7.4|7.47|7.45|7.43|7.31|7.42|7.35|7.32|7.3|7.27|7.26|7.37|7.45|7.5|7.52|7.52|7.55|7.22|7.24|7.26|7.2|7.28|7.44|7.4|7.33|7.22|7.12|7.19|7.25|7.1|7.16|7.28|7.19|7.02|6.99|7.04|7.02|6.91|6.91|7|6.96|7.04|7|7.03|7.05|6.94|6.95|7|6.79|6.8|6.87|7.02|7.1|7.09|7.17|7.17|7.27|7.35|7.38|7.4|7.28|7.45|7.43|7.53|7.51|7.55|7.54|7.59|7.55|7.59|7.53|7.6|7.52|7.51|7.49|7.55|7.39|7.24|7.39|7.43|7.46|7.3|7.28|7.22|6.96|7.07|7.23|7.11||6.82|6.61|6.6|6.73|6.84|6.83|6.67|6.84|7|7.39|7.29|7.24|6.89|6.79|||6.67|6.76|6.88|6.89|7|6.92|6.78|6.83|6.86|6.98|6.88|7.01|7.01|6.78|7.04|7.04|7.17|7.22|7.33|7.45|7.63|7.63|7.64|7.72|7.62|7.53|7.54|7.65|7.64|7.57|7.43|7.4|7.71|7.55|7.5|7.63|7.71|7.72|7.32|7.16|7.22|7.1|7|7.05|7.17|6.92|6.82|6.67|6.52|6.5|6.42
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.7|3.69|3.68|3.67|3.65|3.67|3.67|3.7||3.7|3.69|3.68|||3.68|3.7|3.69|3.69|3.68|3.69|3.69|3.69|3.7|3.7|3.72|3.72|3.71|3.7|3.72|3.7|3.71|3.71|3.69|3.7|3.71|3.72|3.7|3.7|3.69|3.67|3.63|3.63|3.61|3.6|3.59|3.59|3.59|3.59|3.58|3.55|3.56|3.54|3.53|3.53|3.56|3.59|3.56|3.6|3.61|3.61|3.63|3.6|3.56|3.57|3.53|3.51|3.5|3.51|3.51|3.51|3.5|3.5|3.51|3.51|3.54|3.51|3.51|3.51|3.52|3.51|3.52|3.53|3.54|3.56|3.57|3.58|3.57|3.52|3.54|3.53|3.53|3.55|3.56|3.57|3.57|3.54|3.52|3.51|3.52|3.52|3.52|3.52|3.55|3.55|3.57|3.56|3.57|3.57|3.57|3.59|3.59|3.59|3.6|3.59|3.58|3.58|3.58|3.58|3.6|3.61|3.6|3.6|3.61|3.6|3.6|3.61|3.62|3.62|3.62|3.61|3.61|3.63|3.62|3.64|3.64|3.65|3.66|3.65|3.6|3.61|3.62|3.65|3.65|3.67|3.66|3.67|3.68|3.71|3.72|3.72|3.72|3.72|3.7|3.93|3.92|3.89|3.9|3.9|3.9|3.84|3.84|3.83|3.85|3.86|3.84|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.84|3.87|3.86|3.86|3.86|3.85|3.85|3.86|3.86|3.84|3.87||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.84|3.83|3.85|3.83|3.81|3.8|3.79|||3.78|3.77|3.76|3.74|3.74|3.735|3.71|3.71|3.72|3.695|3.7|3.72|3.69|3.695|3.72|3.7|3.705|3.71|3.74|3.74|3.74|3.74|3.74|3.74|3.715|3.725|3.72|3.71|3.71|3.71|3.71|3.71|3.735|3.75|3.75|3.75|3.75|3.73|3.725|3.725|3.725|3.71|3.7|3.7|3.7|3.705|3.7|3.7|3.69|3.7|3.71
03518|7728|/equities/cegedim|CACALL|17.9|17.92|17.9|17.9|17.86|17.84|17.84|17.82|17.9||17.92|17.94|17.94|||17.9|17.9|17.9|17.86|18.06|18|18.1|18.08|18.4|18.8|18.5|19|18.94|19|19|19.34|19.48|19.5|19.6|19.4|19|18.8|19|19|19.4|19.32|18.92|18.7|18.5|18.5|18.48|18.5|18.5|18.62|18.68|18.2|17.7|17.2|17.2|17.7|17.7|17.34|17.38|17.4|17.7|18.18|18.2|18.06|17.5|17.74|17.6|18.12|18.4|18.1|17.94|18.66|18.38|18.12|18.66|18.9|18.68|18.28|18.2|18.2|18.42|19.5|19.4|19.78|19.58|19.66|20|20|19.98|20.05|20.25|20.45|20.5|20.6|20.65|20.55|20.5|20.45|20.7|21|20.9|20.9|20.75|20.6|20.65|21|20.7|21|21|21.1|21.2|21.1|21|20.8|21.2|21.2|21.2|21.45|21.8|21.7|21.8|22.25|22.1|21.9|22.1|22.1|22.15|22|22|21.95|22.3|22.5|22.5|22.6|22.6|22.6|23.3|23.55|22.45|21.5|21.6|22|22.25|22.2|22.05|22.05|22|21.4|20.65|20.5|20.1|19.9|19.98|19.64|19.64|19.98|20|20.1|20|20.15|20.15|20.2|20.55|19.9|19.34|19.3|19.18|19.28|19.2|19.3|19.56|19.36|19.3|19.3|19.34|19.14|19.38|19.48|19.48|19.58|19.6|19.5|20|20|20.4||20.55|19.12|18.92|18.9|19.14|18.96|18.9|18.86|18.92|18.88|19.24|19.16|19.06|19.1|||19.2|19|19|19.1|19.2|19|19.4|19.78|20|19|17.2|17.18|16.8|16.6|16.88|16.62|16.5|16.7|17.08|17.1|17.1|17.2|17.1|17|16.9|16.9|17|17|17.22|17.44|17.4|17.5|17.48|17.46|17.5|17.52|17.6|17.64|17.6|17.54|17.9|17.96|18.1|18.4|18.7|18.98|18.52|18.22|18.8|19.32|18.92
03519|101936|/equities/cardio3-bio|CACALL|0.366|0.375|0.374|0.375|0.38|0.379|0.379|0.398|0.388||0.39|0.384|0.389|||0.398|0.394|0.363|0.362|0.365|0.37|0.369|0.382|0.38|0.389|0.396|0.39|0.396|0.42|0.429|0.401|0.46|0.492|0.497|0.5|0.534|0.534|0.556|0.532|0.56|0.566|0.588|0.588|0.582|0.578|0.588|0.6|0.62|0.608|0.628|0.64|0.628|0.65|0.658|0.658|0.688|0.64|0.67|0.67|0.7|0.718|0.73|0.78|0.78|0.77|0.7|0.728|0.704|0.734|0.784|0.78|0.83|0.84|0.63|0.662|0.65|0.67|0.68|0.714|0.826|0.828|0.828|0.84|0.888|0.922|0.9|0.654|0.73|0.752|0.8|0.79|0.88|0.902|1.14|1.28|1.08|0.85|0.598|0.576|0.574|0.58|0.556|0.56|0.542|0.552|0.578|0.57|0.58|0.576|0.586|0.586|0.57|0.57|0.6|0.56|0.55|0.54|0.538|0.54|0.54|0.536|0.538|0.52|0.53|0.55|0.592|0.57|0.596|0.6|0.58|0.554|0.564|0.564|0.568|0.578|0.53|0.544|0.53|0.522|0.522|0.532|0.52|0.512|0.51|0.52|0.53|0.518|0.528|0.51|0.51|0.528|0.526|0.524|0.504|0.532|0.512|0.528|0.528|0.536|0.54|0.55|0.524|0.558|0.556|0.548|0.53|0.55|0.56|0.576|0.56|0.59|0.59|0.58|0.618|0.6|0.624|0.64|0.638|0.628|0.626|0.62|0.66|0.65|0.67||0.662|0.688|0.694|0.698|0.674|0.678|0.668|0.652|0.68|0.7|0.712|0.76|0.8|0.82|||0.82|0.83|0.87|0.864|0.869|0.869|0.86|0.87|0.871|0.873|0.899|0.881|0.894|0.9|0.85|0.802|0.9|1.038|1.05|1.05|1.098|1.076|1.02|1.04|1.06|1.098|1.15|1.16|1.152|1.178|1.18|1.152|1.23|1.25|1.3|1.266|1.3|1.29|1.368|1.422|1.58|1.37|1.596|1.22|1.258|1.348|1.41|1.48|1.488|1.32|1.556
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.74|0.64|||0.64||||||||||||0.64|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.568|0.5556|0.552|0.5864|0.5892|0.5998|0.6108|0.5994|0.6164||0.6038|0.6074|0.622|||0.605|0.6026|0.616|0.6062|0.6114|0.6062|0.6154|0.569|0.575|0.6016|0.5894|0.5698|0.5868|0.5994|0.6168|0.6216|0.636|0.6208|0.6246|0.621|0.628|0.6274|0.6358|0.65|0.6526|0.647|0.6662|0.664|0.688|0.687|0.6756|0.6732|0.707|0.7078|0.686|0.6978|0.691|0.6724|0.6676|0.6748|0.6612|0.6426|0.6636|0.6654|0.6408|0.6684|0.6684|0.6798|0.6776|0.6936|0.691|0.701|0.7074|0.693|0.6794|0.639|0.64|0.6448|0.6538|0.679|0.6854|0.7054|0.6776|0.6732|0.6966|0.6978|0.7454|0.77|0.7932|0.7854|0.7418|0.7396|0.754|0.754|0.7366|0.7322|0.742|0.7556|0.7612|0.7546|0.7524|0.7384|0.751|0.7488|0.75|0.7522|0.747|0.762|0.7632|0.776|0.778|0.802|0.7936|0.818|0.7866|0.7424|0.7112|0.71|0.6834|0.6938|0.6796|0.6684|0.6718|0.664|0.643|0.705|0.7572|0.7468|0.746|0.744|0.7412|0.743|0.7274|0.7126|0.7228|0.7418|0.7602|0.7396|0.7416|0.722|0.7214|0.724|0.734|0.7332|0.7374|0.7014|0.685|0.6548|0.641|0.6406|0.6404|0.6516|0.6574|0.661|0.672|0.6816|0.6772|0.6926|0.69|0.6892|0.7102|0.7244|0.717|0.708|0.7276|0.7256|0.6682|0.6572|0.6714|0.6746|0.669|0.684|0.6844|0.6842|0.665|0.6902|0.692|0.6888|0.6786|0.6818|0.686|0.6814|0.685|0.6816|0.6976|0.6738|0.6796|0.6474|0.681||0.683|0.676|0.6788|0.6888|0.6918|0.686|0.695|0.6988|0.7204|0.7434|0.747|0.7516|0.7498|0.747|||0.7464|0.7496|0.7704|0.767|0.7156|0.7162|0.6932|0.6756|0.665|0.69|0.7092|0.72|0.7234|0.7028|0.7384|0.7398|0.826|0.838|0.885|0.8944|0.9268|0.938|0.9468|0.9576|0.9634|0.8658|0.8392|0.8306|0.8312|0.8248|0.8166|0.8182|0.84|0.8406|0.8452|0.8744|0.8536|0.8612|0.862|0.8696|0.869|0.886|0.8004|0.7778|0.79|0.8088|0.7986|0.7788|0.7774|0.7818|0.7588
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.84|11.84|11.84|11.84|11.86|11.88|11.78|11.74|11.74||11.72|11.72|11.7|||11.74|11.76|11.78|11.78|11.74|11.84|9.1|8.81|9.1|9.26|9.08|8.87|8.77|8.58|8.64|8.7|8.7|8.84|8.78|9.07|9|9.18|8.96|9.04|9.07|8.89|8.88|8.92|8.94|8.09|7.94|7.92|8.26|8.04|8.2|8.11|7.77|7.55|7.32|7.3|7.14|6.95|7.34|7.12|6.49|6.6|6.88|7.06|7.07|7.1|7.35|7.49|7.6|7.72|7.69|7.81|7.8|7.74|7.93|8.16|8.22|7.99|7.96|7.83|8.06|8.1|8.17|8.35|8.2|8.55|9.25|9.3|9.37|9.43|9.5|9.6|10.26|11.1|11.26|11.72|11.62|11.4|11.2|10.68|10.6|10.5|10.7|10.7|10.64|10.42|10.46|10.56|10.66|10.7|10.72|10.64|10.96|10.84|10.78|10.9|10.88|10.86|11.12|11.22|11.24|11.34|11.18|11.18|11.18|11.14|11.18|11.16|11.04|10.86|10.8|10.8|10.9|10.88|10.88|10.66|10.7|10.68|10.88|11.06|11.22|11.18|11.08|11.02|11.1|11.22|11.36|11.46|11.62|11.74|11.96|12.14|12.2|12.38|12.6|12.4|12.46|12.66|12.78|12.8|12.94|12.72|12.38|12.54|12.64|12.74|12.6|12.9|13.9|14.46|14.44|14.5|14.52|14.46|14.42|14.42|14.84|14.78|14.74|14.72|14.72|14.44|14.42|14.34|14.48||14.92|14.68|14.64|14.7|14.9|14.84|14.98|15.04|15.18|15.16|15.18|14.92|15.08|15.2|||15.06|15.46|15.66|15.68|15.6|15.42|15.23|15.3|15.29|15.32|15.55|15.68|15.41|15|15.43|15.4|15.93|15.9|15.99|15.58|16.09|14.2|14.47|14.66|14.47|14.43|14.48|14.45|14.36|14.36|14.26|14.37|14.65|14.68|14.63|14.85|14.74|14.78|15.09|15.32|15.43|15.24|15.36|15.65|15.75|15.79|15.55|15.35|15.57|15.66|15.49
03523|17806|/equities/la-chausseria|CACALL|||||8||||||||||||||||||7.2||7.2||9||9|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||7||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||7.3|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5|||||||
03524|6954|/equities/christian-dior|CACALL|644.5|662|660|668|666|664.5|670|685|712||718|708.5|713.5|||712.5|719.5|721|717|714.5|728|730|716|716|714.5|714|690|692.5|688.5|680|680.5|679|674.5|674|688.5|692|694|691.5|694|699.5|692|693.5|707|692.5|675|684.5|696.5|693|682|687|686|681.5|656|658|652|645|645.5|651|652.5|635|639.5|648.5|650.5|647.5|648|658|674.5|678.5|707.5|696|703.5|698.5|697.5|694|709.5|712|683|676|676|697|701|700.5|704|707|717|737|718.5|704.5|715|719.5|716|713|726|747|760.5|764.5|769|771.5|766.5|756|751|754.5|750|752.5|744.5|745.5|753|761|766|771.5|780|786|772.5|772|780|774.5|778|786|800.5|806.5|796|790.5|794.5|812|807.5|809.5|798|812.5|810.5|822|839.5|831|818|802.5|783|793.5|792|804.5|814|817|817.5|812|798|794.5|788.5|788.5|790|800.5|808|814.5|823.5|801.5|804.5|803|794.5|779|778|776|780|791|794|782|787|805|806.5|803.5|784|783.5|833.5|838.5|837.5|833.5|831.5|832|844|853|847|840|844.5|846.5|838|839|845|837||842.5|850|852.5|861.5|872|867.5|864|857.5|859|868.5|866|854|818|820|||822|830.5|825|822|823.5|812.5|804.5|802.5|800|797|800.5|796|792|788|787|785|780.5|787|796.5|800|803.5|807|818.5|817|805.5|797.5|803.5|791|795.5|806|807.5|803.5|804|809.5|815.5|819.5|816|807.5|800|793|799|806.5|798|813|818|800|794.5|793|786|796|794
03525|17718|/equities/cibox-inter-activ|CACALL|0.0205|0.0207|0.0206|0.0207|0.0202|0.0204|0.0204|0.0207|0.0205||0.0207|0.0209|0.0211|||0.021|0.0213|0.021|0.021|0.0215|0.0215|0.0215|0.0213|0.021|0.0212|0.0212|0.0212|0.0215|0.0213|0.0213|0.0219|0.0208|0.0211|0.0206|0.0216|0.021|0.0213|0.0216|0.0217|0.0217|0.0218|0.0207|0.0207|0.0207|0.0207|0.0203|0.0208|0.0209|0.0208|0.0208|0.0207|0.0211|0.0212|0.0215|0.0218|0.0218|0.0218|0.0218|0.0218|0.022|0.0218|0.0222|0.0219|0.022|0.0211|0.022|0.0238|0.024|0.0247|0.025|0.0299|0.021|0.0208|0.0208|0.021|0.0212|0.0211|0.0211|0.0213|0.0216|0.0216|0.0217|0.0217|0.0217|0.0218|0.0218|0.0216|0.0214|0.0218|0.0218|0.0219|0.022|0.0225|0.0225|0.0231|0.0233|0.0233|0.0229|0.023|0.0229|0.0229|0.0229|0.0232|0.0232|0.0233|0.0243|0.0246|0.0247|0.0248|0.0248|0.025|0.0254|0.0252|0.025|0.0257|0.0259|0.0259|0.0273|0.029|0.0255|0.0255|0.0254|0.0247|0.025|0.0257|0.026|0.026|0.0263|0.0265|0.0271|0.0268|0.028|0.0287|0.0287|0.0293|0.0298|0.0295|0.0298|0.029|0.0303|0.0297|0.0299|0.0307|0.0308|0.0315|0.03|0.031|0.0315|0.03|0.03|0.03|0.0318|0.0319|0.0315|0.0319|0.0298|0.0312|0.029|0.03|0.0315|0.032|0.0305|0.0336|0.0326|0.0335|0.0336|0.0334|0.0355|0.035|0.034|0.036|0.0358|0.037|0.0372|0.0375|0.0375|0.0369|0.0374|0.0344|0.0344|0.0344|0.0345|0.0345|0.036||0.0363|0.0364|0.0367|0.0368|0.0375|0.0386|0.038|0.0389|0.0396|0.04|0.0389|0.0408|0.039|0.039|||0.0387|0.039|0.0394|0.0396|0.038|0.0392|0.0392|0.0395|0.04|0.0401|0.0408|0.0409|0.0411|0.0414|0.0418|0.0419|0.0437|0.0438|0.0418|0.0419|0.0413|0.0416|0.0419|0.042|0.042|0.0404|0.0407|0.0417|0.04|0.0409|0.041|0.0418|0.041|0.041|0.0413|0.0408|0.0425|0.0426|0.0431|0.0429|0.0449|0.0449|0.0447|0.0462|0.0468|0.047|0.0479|0.047|0.051|0.0509|0.0514
03526|17653|/equities/indle-fin.-entrepr.|CACALL|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|96|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94.5|94|95|95|95|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|95|95|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60|60|60||60|60|59|||||||||59|59|59|56.5||58.5||58.5||56.5|||||58.5|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|70||||66|70||67.5|||67|66|66|66|||66|65.5|65|65.5|65|65.5|66|64|61.5|64|64|64|64|64|66|66|66||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|51|||||51||||||||50||||||
03527|17722|/equities/cis|CACALL|8.78|8.76|8.82|8.84|8.94|8.92|8.92|8.9|9||8.88|8.9|8.92|||8.94|8.9|8.66|8.7|8.76|8.96|8.62|8.72|8.78|8.98|9|9.06|9.02|9.26|9.18|8.88|8.9|8.8|8.54|8.78|9.12|9.12|9.28|9.5|9.56|9.52|9.5|9.6|9.6|9.56|9.54|9.8|9.68|9.18|9.16|9.14|9.14|9.12|9.26|9.3|9.3|9.32|9.3|9.32|8.84|8.84|8.7|8.72|8.78|9.18|7.22|7.24|7.38|7.46|7.54|7.6|7.78|7.74|8.04|8.04|8.2|8.28|8.18|8.4|8.46|8.5|8.6|8.62|8.96|9.02|9.26|9.26|9.22|9.18|9.3|8.96|8.94|8.96|9.16|9.16|9.18|9.1|9.28|9.44|9.44|9.44|9.42|9.42|9.34|9.34|9.32|9.3|9.34|9.34|9.34|9.4|9.32|9.32|9.48|9.4|9.5|9.7|10.2|10.3|10.4|10.45|10.55|10.5|10.5|10.4|10.35|10.4|10.45|10.5|10.2|10.2|9.98|9.96|9.92|9.92|9.92|9.9|9.88|9.88|10|10.1|10.05|10|9.9|10.1|10.15|10.1|9.64|9.76|9.76|9.7|9.6|9.6|9.64|9.52|9.48|9.44|9.48|9.46|9.44|9.4|9.38|9.36|9.36|9.5|9.32|9.32|9.38|9.42|9.48|9.3|9|9|9.04|9.1|9.1|9.04|9.04|9.1|9.08|9.18|9.18|9.3|9.3||9.36|9.4|9.52|9.82|10.15|10.4|10.65|10.2|10.1|10.15|10.1|10.05|10.05|10.15|||10.15|10.05|9.94|9.94|9.98|10|9.98|10|10|10|9.98|10|10|10.05|10.1|10.15|10.3|10.25|10.35|10.35|10.35|10.35|10.35|10.8|10.4|10.45|10.4|10.4|10.45|10.6|10.5|10.65|10.8|10.95|10.6|10.75|10.85|10.95|11.1|10.95|10.7|10.55|9.86|9.88|9.88|9.98|9.88|9.86|9.88|9.96|10
03528|7154|/equities/avanquest-software|CACALL|2.085|2.075|2.15|2.19|2.16|2.17|2.15|2.18|2.2||2.245|2.01|1.81|||1.826|1.896|1.94|1.938|1.95|1.95|1.97|1.968|1.99|1.98|1.92|1.87|1.78|1.6|1.546|1.55|1.67|1.4|1.404|1.446|1.42|1.424|1.424|1.5|1.48|1.43|1.394|1.408|1.418|1.424|1.46|1.482|1.528|1.48|1.434|1.43|1.412|1.39|1.4|1.4|1.4|1.31|1.418|1.406|1.43|1.45|1.47|1.476|1.47|1.56|1.59|1.8|1.54|1.552|1.53|1.52|1.47|1.478|1.484|1.5|1.478|1.448|1.446|1.444|1.486|1.5|1.544|1.608|1.64|1.652|1.75|1.778|1.866|1.62|1.684|1.69|1.638|1.66|1.672|1.768|1.798|1.798|1.77|1.79|1.78|1.78|1.808|1.79|1.8|1.79|1.774|1.808|1.808|1.808|1.808|1.838|1.89|1.928|1.964|1.95|1.98|1.796|1.55|1.546|1.588|1.598|1.6|1.6|1.626|1.72|1.758|1.77|1.752|1.78|1.77|1.798|1.78|1.816|1.8|1.84|1.72|1.654|1.656|1.66|1.67|1.702|1.71|1.688|1.7|1.72|1.716|1.718|1.75|1.766|1.798|1.816|1.89|1.896|1.892|1.904|1.868|1.872|1.95|1.86|1.86|1.876|1.88|1.892|1.926|1.926|1.93|1.96|1.992|2.015|2.03|1.978|1.99|1.982|1.988|2.025|2.14|2.36|2.395|2.355|2.42|2.085|2.075|2.06|2.1||2.05|2.09|2|1.888|1.9|1.9|1.94|1.94|1.96|1.98|2.02|2.02|2.02|2.05|||2.02|1.98|2.04|2.1|2.092|2.196|1.93|1.958|1.984|1.886|1.899|1.91|1.917|1.928|1.945|1.93|1.931|1.991|1.99|1.97|1.97|1.993|2.018|2.086|2.056|2.044|2.1|2.09|2.12|2.19|2.208|2.126|2.148|2.22|2.24|2.33|2.35|2.36|2.408|2.47|2.55|2.65|2.69|2.67|2.632|2.63|2.622|2.67|2.69|2.648|2.63
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.74|1.74|1.74|1.825|1.89|1.895|2|2.09|2.2||2.37|2.38|2.39|||2.33|2.39|2.4|2.45|2.46|2.5|2.49|2.31|2.3|2|1.7|1.7|1.635|1.76|1.76|1.6|1.6|1.45|1.45|1.555|1.555|1.6|1.6|1.6|1.6|1.675|1.745|1.745|1.745|1.745|1.7|1.745|1.75|1.65|1.65|1.5|1.3|1.45|1.655|1.65|1.9|1.9|2.12|2.16|2.17|2.16|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.38|2.19|2.21|2.36|2.41|2.49|2.59|2.6|2.5|2.67|2.51|2.55|2.89|2.8|2.85|2.85|2.9|2.78|2.77|2.96|2.96|2.96|2.98|2.8|2.8|2.79|2.7|2.75|2.91|2.91|3.15|3.17|3|3|3|3.17|3.17|3.19|3.18|3.04|3.1|3.1|3.11|3.1|3.18|3.17|3.18|3.19|3.2|3.25|2.98|3.09|3.14|3.15|3.24|3.23|3.22|3.25|3.2|3.2|3.22|3.29|3.42|3.09|3.14|3|2.64|2.84|2.43|2.41|2.86|3.25|3.8|3.5|3.69|3.7|3.7|3.7|3.53|3.53|3.7|4.1|4.13|3.6|3.8|3.4|3.41|3.55|3.4|3.4|3.5|3.7|3.83|4.04|4.07|4.09|3.99|3.91|3.99|3.98|3.96|4.2|4.21|4.1|4.1|4.28|4.28|4.28|4.4|4.5|4.48|4.2|4.1|4.2||4.2|4.21|4.43|4.22|4.38|3.63|3.8|4.01|4.45|3.93|3.68|3.3|3.3|3.13|||3.23|3.23|3.39|3.5|3.4|3.68|3.8|3.94|3.9|4.27|4.65|4.69|4.6|4.72|4.68|4.8|4.97|3.93|4.58|4.3|3.95|3.85|3.97|4|3.4|3.4|3.4|3.4|3.52|3.4|3.2|2.99|2.91|2.9|3|3|2.99|3.1|3.1|3.19|3.1|3.09|3.1|3.1|3.1|3.1|3.18|3.01|3.19|3.06|3.05
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.52|12.38|12.16|11.92|11.95|11.84|11.91|11.97|12.04||11.9|12.02|11.94|||12.02|11.88|11.77|11.75|11.61|11.63|11.57|11.34|11.36|11.43|11.37|11.15|11.3|11.31|11.33|11.25|11.18|11.06|11.14|11.22|11.16|11.13|11.07|11.08|11.16|11.14|11.08|11.72|11.76|11.75|11.76|11.82|11.65|11.61|11.77|11.81|11.79|11.58|11.48|11.43|11.42|11.37|11.4|11.36|11.35|11.34|11.43|11.68|11.65|11.47|11.61|11.74|11.72|11.72|11.65|11.73|11.57|11.41|11.65|12.16|12.42|12.43|12.64|12.69|12.82|12.84|12.88|13.07|12.99|13|13.09|12.97|12.89|12.85|12.64|12.48|12.51|12.47|12.48|12.48|12.48|12.59|12.69|12.79|12.79|12.84|12.92|12.98|12.98|12.99|12.9|12.99|13.1|13.22|13.34|13.54|13.49|13.37|13.31|13.38|13.29|13.21|13.26|13.4|13.51|13.65|13.56|13.18|13.16|13.07|13.17|13.18|13.25|13.18|13.06|13.06|12.87|12.81|12.75|12.68|12.6|12.56|12.75|12.83|12.75|12.72|12.71|12.69|12.7|12.59|12.64|12.78|12.9|12.98|13.02|13.02|13|13.01|12.99|12.98|13|13.16|13.05|13.19|13.37|13.33|13.15|13.41|13.63|13.58|13.54|12.29|12.41|12.64|12.67|14.11|13.88|14|14.09|14.21|14.22|14.08|14.22|14.19|14.19|14.05|14.14|14.14|14.12||13.89|13.96|13.97|13.9|13.98|13.92|14.15|14.22|14.05|13.89|13.85|13.8|13.91|13.81|||13.69|13.4|13.44|13.24|13.17|13.23|13.04|13.09|13.08|12.93|13.12|13.52|13.56|13.01|13.08|12.81|13.33|13.35|14|14.05|14.31|14.26|14.41|14.44|14.24|14.15|14.06|14.07|13.76|13.51|13.49|13.52|13.58|13.82|13.85|13.25|13.06|13.25|13.28|13.28|13.38|13.21|13|12.97|12.92|12.95|12.98|12.86|12.79|12.85|12.78
03533|17724|/equities/coheris|CACALL|5.25|5.25|5.3|5.3|5.25|5.2|5.3|5.35|5.2||5.1|5.1|5.1|||5.05|5.15|5.2|5.15|5.2|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.15|4.94|4.94|5.1|4.92|5.1|5|5.2|5.15|5.05|5.3|5.3|5.3|5.45|5.65|5.9|4.98|5|4.64|4.66|4.36|4.32|4.26|4.34|4.4|4.22|4.22|4.3|4.5|4.48|4.6|4.62|4.6|4.66|4.44|4.64|4.58|4.7|4.78|4.7|4.7|4.68|4.8|4.88|4.94|4.8|5.1|5.1|4.96|4.96|5|5.05|5.2|5.25|5.05|5.25|5.35|5.4||5.4|5.5|5.5|5.5|5.7|5.65|5.3|5.2|5.1|5.15|5.1|5.15|5.1||5.2|5|5.3|5.3|5.25|5.1|5.15|5.25|5.3|5.3|5.3|5.35|5.35|5.4|5.75|5.1|5.1|5.15|5.2|5.1|5.2|5.4|5.5|5.45|5.7|5.75|5.9|5.8|5.8|5.9|6.1|6|6.1|6|5.55|5.4|5.35|5.4|5.45|5.3|5.35|5|4.82|4.82|4.54|4.8|4.98|4.82|4.84|4.72|4.9|5|5.2|5.15|4.98|4.9|4.8|4.5|4.48|4.34|4.28|4.28|4.24|4.12|4.26|4.26|4.2|4.08|4.18|4.3|4.3|4.26|4.36|4.36|4.3|4.3|4.3|4.3|4.08|3.96|3.82|3.8|3.8|3.7||3.68|3.62|3.74|3.6|3.64|3.66|3.38|3.38|3.22|3.2|3.2|3.26|3.28|3.2|||3.24|||3.24|||3.14|3.14|3.26|3.26||3.22|3.2|3.22|3.26|3.2|3.2|3.18||3.24|3.28|3.26|3.26|3.26|3.24|3.22|3.24|3.14|3.16||3.4|3.38|3.38|3.36|3.28|3.18|3.36|3.46|3.46|3.38|3.36|3.22|3.24|3.3|3.24||3.26|3.26|3.3|3.3|3.3
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|175|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|174.5|175|175|174.5|175|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|175|174.5|174|174|174.5|174|174|174|173.5|174|174|174|174|174.5|174|174.5|173.5|173.5|174||115|114.5|114.5|114.5|114.5|115.5|115|114.5|114.5|114.5|114.5|115|116|115.5|115.5|115.5|115|115.5|115.5|115.5|115|116|115.5|115|114.5|115.5|116|115.5|115.5|116|115|115|116|117.5|118.5|118.5|117|117.5|118|118|116.5|117|117|117|116|116|117.5|117|118.5|117.5|118|118.5|118.5|119|118.5|118|118|118|117.5|118|118|117|118|118.5|120.5|119.5|120.5|119.5|120|120|120|119|118.5|118|118.5|119|119|118|118|117.5|118.5|119|120|119.5|120|121|121|121.5|121|121|120|119.5|119.5|117.5|114.5|114.5|115.5|116|116||121.5|122|120.5|119|120|121.5|121.5|120.5|119.5|119.5|118.5|119|118|117.5|||117.5|117|117.5|117.5|117.5|117|117|117.5|117|117|117.5|118.5|120|120|119.5|116.5|116.5|117.5|117|117.5|117.5|119|119.5|120|120|120|120|120|120|119.5|119|117|117|117.5|117.5|117|117.5|117.5|117|117|117|118|118|117|117|117|117|118|120|120|120
03535|7093|/equities/financiere-odet|CACALL|1428|1426|1430|1434|1430|1434|1438|1444|1468||1462|1460|1462|||1452|1450|1456|1444|1448|1450|1436|1376|1380|1400|1398|1374|1374|1388|1388|1396|1384|1384|1394|1400|1398|1400|1406|1380|1370|1378|1360|1354|1362|1368|1376|1376|1356|1342|1344|1328|1326|1336|1324|1310|1308|1296|1300|1294|1298|1306|1312|1330|1342|1336|1370|1370|1358|1356|1332|1348|1346|1352|1358|1382|1398|1406|1428|1420|1436|1446|1436|1434|1450|1442|1448|1450|1474|1470|1470|1462|1480|1478|1482|1486|1482|1460|1488|1528|1480|1484|1386|1400|1424|1442|1438|1450|1470|1480|1490|1502|1500|1496|1494|1502|1510|1518|1520|1530|1550|1570|1572|1546|1542|1546|1558|1550|1548|1534|1558|1564|1566|1558|1530|1534|1530|1552|1564|1568|1564|1560|1558|1540|1530|1510|1528|1522|1524|1530|1540|1526|1542|1544|1530|1526|1522|1528|1502|1484|1534|1536|1524|1520|1510|1510|1524|1530|1542|1544|1574|1558|1556|1578|1574|1592|1592|1598|1602|1600|1600|1592|1590|1604|1624||1604|1616|1616|1610|1622|1644|1640|1650|1610|1482|1482|1480|1474|1446|||1430|1426|1426|1432|1434|1418|1392|1394|1396|1418|1424|1436|1450|1440|1480|1498|1548|1454|1446|1462|1486|1494|1482|1456|1436|1438|1440|1440|1432|1434|1442|1440|1432|1436|1432|1450|1432|1450|1462|1476|1490|1458|1472|1476|1474|1464|1444|1440|1448|1430|1448
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.88|14.96|14.88|14.9|14.48|14.22|14.36|14.36|14.5||14.18|14.18|14.24|||14.42|14.44|14.48|14.48|14.44|14.24|14.24|14.12|14.02|14.08|14.08|13.9|14.14|14.06|14.4|14.3|14.4|14.32|14.46|14.48|14.54|14.28|14.3|14.22|14.44|14.34|14.36|14.46|14.38|14.06|13.9|13.96|14.06|13.84|13.98|13.98|13.74|13.38|13.4|13.16|12.86|12.96|12.94|12.44|12.08|12.34|12.58|12.66|12.64|12.74|13.02|13.04|12.98|12.9|12.68|12.82|12.82|12.74|12.92|13.14|13.1|12.9|12.62|12.62|12.84|12.86|13|13.1|13.04|13.24|13.46|13.14|13.08|13.16|13.02|12.76|12.82|12.86|13|13.12|13.06|13.08|13.02|12.96|12.9|12.86|13.04|13.04|12.98|13.12|12.92|13.16|12.92|12.86|12.96|13|13.08|13.14|13.02|13.22|13.18|13.1|13.38|13.44|13.64|13.6|13.74|14.24|14.46|14.4|14.46|14.58|14.54|14.48|14.5|14.88|15.08|14.88|14.82|14.98|15.02|15.1|15.36|15.36|14.92|14.04|13.76|13.86|13.86|13.82|14.18|14.38|14.44|14.54|14.76|14.84|14.58|14.64|14.56|14.44|14.38|14.36|14.4|14.5|14.72|14.68|14.56|14.52|14.68|14.84|14.92|15.3|15.5|14.8|14.92|15.04|15|14.96|15.2|15.14|15.12|15.2|15.16|14.96|14.96|14.64|14.54|14.58|14.5||14.38|14.26|14.24|13.84|13.86|13.78|13.84|14.04|13.78|13.48|13.34|13.24|12.96|12.7|||12.62|12.9|13.2|13|12.96|13|12.8|12.8|12.86|13|13.24|13.46|13.2|12.88|12.92|12.88|13.12|13.12|14.1|14.2|14.08|14.2|14.34|14.4|14.4|14.32|14.34|14.2|14.26|14.32|14.36|14.14|14.24|14.36|14.24|14.3|14.34|14.48|14.22|14.34|14.42|14.52|14.36|14.5|14.54|14.6|14.62|14.52|14.64|14.78|14.92
03537|17727|/equities/courtois|CACALL|130|130|130||131|130||131|131||131||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|136|135|131|131|129|131|131|131|131|131|131|134||||||128|||||126|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||125||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|127||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|46.72|46.76|47.58|47.66|48.32|48.12|48.42|48.88|48.78||49.6|49.78|49.56|||48.7|48.74|49|48.56|48.52|49.08|50.05|46.64|47.26|46.84|47.68|47.9|48.08|47.68|46.6|45.9|45.08|44.94|44.26|44.44|44.18|44.26|43.98|45.02|44.86|44.74|44.76|45.46|45.14|42.64|42.6|43.46|43.14|43.04|44.84|44.52|43.88|40.94|40.46|39.18|38.6|37.68|37.5|37.62|38.02|38.32|38.88|39.9|40.14|40.5|40.6|41.66|41.12|41.12|40.08|40.64|40.5|41.1|41.94|42.84|42.36|41.46|42.02|42.42|42.74|43.22|43.82|44.64|43.48|43.6|45|44.34|44.02|44.9|44.8|44.8|44.44|44.52|44|44.54|44.8|45.7|44.06|44.38|43.12|42.46|43.24|42.3|40.94|40.22|40.6|41.4|41.66|42.3|42.7|43.32|43.06|42.34|42.22|41.96|42.18|42.1|42.74|43.74|44.08|44.44|45.1|44.62|45.18|46.06|45.28|46.64|46.48|45.02|45.26|45.78|46.14|46.3|44.82|44.22|43.9|45.42|45.82|46|44.12|43.94|44.04|44.18|43.56|43.02|43.78|44.28|44.7|45.16|46.38|46.56|46.1|46.78|46.48|47.24|47.8|47.42|47.26|47.14|47.68|47.2|45.92|46.02|46.38|46.32|46.28|47.2|47.66|48.2|47.38|47.56|49.02|47.84|48.86|48.2|48.82|49.12|48.82|50.1|50.8|51.05|50.75|50.75|51.2||51.8|51|50.55|50.15|50.6|53.85|54.7|54.5|55.2|55.4|55.5|54.65|55.05|54.1|||53.5|53.9|55|54.4|54.2|53.95|52.2|52.7|52.55|53.2|53.8|56.25|56.9|56.45|56.95|58.05|59|59.45|58.2|58.05|60.55|61.2|62.4|62.15|61.85|60.6|60.5|61.2|61.05|60.85|61.55|61|62.35|63.15|63.2|63.55|63.9|64.75|64.45|64.95|65.85|65.95|65.15|65.4|66.25|66.6|63.9|63.25|63.2|63.6|63.1
03539|17647|/equities/fonciere-des-murs|CACALL|16.5|16.5|16.45|16.4|16.35|16.4|16.45|16.45|16.45||16.4|16.45|16.4|||16.4|16.45|16.4|16.45|16.45|16.4|16.5|16.45|16.45|16.45|16.5|16.4|16.35|16.5|16.5|16.5|16.45|16.5|16.45|16.5|16.55|16.55|16.65|16.55|16.7|16.7|16.7|16.7|16.7|16.75|16.6|16.5|16.7|16.75|16.7|16.7|16.65|16.2|16.15|16.15|16.2|16.25|16.15|16.3|16.55|16.7|16.75|16.85|16.8|16.85|17|17|17|16.95|16.95|17.25|17.15|17.3|17.35|17.35|17.25|17|17.25|17.3|17.4|17.5|17.5|17.6|17.65|17.7|17.75|17.7|17.65|17.7|17.8|17.65|17.8|17.8|18|18|17.3|17.35|17.25|17.3|17.3|17.3|17.35|17.4|17.2|17.2|17.4|17.3|17.3|17.35|17.4|17.4|17.6|17.5|17.4|17.4|17.65|17.85|17.8|17.8|17.8|17.6|17.55|17.95|17.5|17.4|17.4|17.5|17.5|17.5|17.35|17.35|17.35|17.35|17.35|17.35|17.4|17.45|17.5|17.45|17.4|17.5|17.8|17.7|17.75|17.8|17.6|17.65|17.6|17.7|17.5|17.55|17.5|17.4|17.4|17.4|17.4|17.4|17.3|17.3|17.3|17.15|17.2|17.4|17.3|17.3|17.2|17.1|16.95|17.2|17.2|17.05|17.1|17.1|17.1|17.1|16.85|16.85|17.1|17.2|16.95|16.95|17.25|17.25|17||17.2|17.3|17.6|17.55|17.45|17.5|18.3|18.25|18.2|18|18|18|18|17.5|||17.1|17.3|17.5|17.6|17.35|17.4|17.35|17.5|17.15|17.15|17.3|17.4|17.35|17.4|17.25|17.3|17.45|17.4|17.5|17.2|17.65|17.7|17.7|17.65|17.5|17.5|17.6|17.3|17.05|17.1|17|17.05|17.1|17|16.5|16.6|16.6|16.5|16.6|16.6|16.6|16.6|16.5|16.45|16.6|16.3|15.85|15.9|15.9|15.8|15.8
03540|943229|/equities/crcam-alp.prov|CACALL|69.51|71|70.36|71|70.99|70.5|70.5|71|71||70.5|70|70|||70.79|71.51|72.61|74.02|75|77.01|77.01|77.01|77|78.01|78.25|78.11|78.5|78.5|78.5|78.01|78.2|78.02|78.5|78|77.5|77.2|76.51|77.5|80.5|79.51|80|80|79|77.99|78|77.02|77.5|77.01|77|76.84|76.84|76.2|76.51|76.51|77|75|75.49|76.5|76.11|76.55|77|76.9|77|76.51|77.99|77|77.49|78.7|79|80.61|82.5|82.5|82.5|82.1|82.5|82.61|82.6|83.51|83.5|83.5|83.5|83.5|82.53|82.52|82.53|83|84|84|84.49|84.5|84.51|84.5|84.99|84.8|85|83.03|83.5|83.99|86|85.98|82.5|81|79.76|79.5|75.51|76.01|76|75|75.01|75|75.11|75.8|75.81|75.81|75.81|76.02|76.02|76.02|76.01|76.01|76.5|76|76.04|76.01|76.5|76.52|77.2|77.6|78|78.59|78.59|78.5|78.9|79.02|79|78.6|78.5|78.99|79|79|79|79.53|80.5|79.8|80.01|80.5|82|80.5|80.5|80.1|80|81|81.5|79.92|79.1|79.2|79.4|79.44|79|79|78.51|78|75.5|75.62|75.5|75.2|75.15|75.15|75.29|75|74.9|74|73.7|73.5|73.5|73.5|72.9|72|72.49|72|72|72|71.99||71.5|71.5|72|72.5|75.4|74.49|75.5|73.5|72|72|70.85|70.5|69|68.3|||67.99|69.49|70.5|68.5|67.49|66.5|66.5|66.5|65.62|66.71|67.8|67.99|68|67|66.5|66.99|67.99|67.99|68.31|69|69.5|69.5|69.5|69.5|69.5|69|67.5|67.49|67.5|68.5|68.5|69.99|69.99|69.9|70.49|70.49|69.99|70.18|71.49|71.74|71.74|73.99|74|73.99|73.99|75.49|75.5|76.5|75.5|71.5|73
03541|943239|/equities/crcam-morbihan|CACALL|63|61.52|61.8|63.51|63.51|63.52|63.51|63.51|64.5||63.5|62.99|62.49|||63|64|65|63.5|64.12|65.68|67.02|67.01|67|67.7|67.5|68.21|68.11|68.1|68.5|67.61|67.03|68|68|66.5|64.5|64.5|63.5|64.5|65.01|66.99|67|67.48|67.49|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71.5|71|71|71|70.25|70.51|71.01|72|72|71.01|71.02|71.01|71.5|71.02|73.49|73.94|73.99|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01|74.99|73.21|74.7|74.67|74.67|74.62|74.6|75.02|76|75.23|75.51|76.8|76.8|75.5|73.8|73.51|74.52|74.52|75.49|75|73.99|74|73.5|73.11|73|73|70.5|70.5|70.81|71.42|71.42|71.41|70|70|70|69.62|69.6|69.61|69.6|70.04|70.03|70|69.61|69.61|70|71.54|73.49|70.8|70.8|71.02|71.1|71.5|72|72|73.01|74|74|75.89|76|75.75|75.75|75.74|75.74|74.55|74.9|74.56|75.5|75.5|74.8|74.79|74.51|75.01|74.7|74|73.71|73.8|73|71.06|70.35|70.56|70.3|70|68.5|70|69|67.8|67.8|67.4|66.14|66|65|63.31|63.23|63.15|63.16|64.11|63.5|62.62|63.5|61.49|60|58.01|58.5||58.5|58.97|58.4|58.51|58.51|58.51|58.5|58.5|58.01|57.5|57.1|57.1|57|56.6|||58.5|58.01|58.5|57.5|57|56.11|56.5|57.49|57.16|57.89|57.89|57.5|58.61|59|58.99|59.49|60|59.99|62.02|64|64.5|63.13|63.49|63.49|64|62.49|60|60.6|60|60|58.51|59.5|59.5|59.5|60.5|61|61|61.5|61.5|62.1|62.01|65.49|65.6|68.89|68.01|69|69|69.01|70.99|70|70
03542|17729|/equities/crosswood|CACALL||||8.25|7.85|8.4|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|9.7||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|10.1|8.7|9|9||9.3|9.35|11.3||11.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|12.8|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.5|||||6.65|||||||||||7.5||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|||11.55|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.55|11.45|11.5|11.3|11.4|11.5|11.35|11.35|11.4|11.4|11.35|11.3|11.35|11.35|11.35|11.35|11.3|11.3|11.25|11.25|11.3|11.35|11.3|11.3|11.35||11.35
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|189.8|186.6|187.1|188.4|185.4|185.9|186.1|181|180.8||180.4|180.6|180.8|||181|180.9|180.3|180.2|178.9|178.9|181|180.6|179.2|184.5|182.9|184.8|184.8|184.6|184|185.8|185.6|186.3|185.9|189|189.8|188.5|191.4|190.4|189.6|187.6|188|188.3|188.2|187.3|184|184|184.4|182.8|183.2|184|188.6|189.5|188.8|189.6|189.1|192|191.6|188.3|187.3|183.2|185.3|188.7|189.3|188.9|190.5|187.8|185.4|183.5|182.2|175.5|175.3|176.9|177.6|180.3|180.5|180.8|180.4|180.2|180|179.4|180.7|183.3|183.9|183.6|181.4|181.4|181.5|182.7|184.8|181.8|181|181.6|181.7|182.8|183.5|181.6|180|180.4|179.2|177.7|178.9|177.3|175.1|174|171|171.1|172.8|172.6|174|180.4|182.2|181.2|180.6|180.2|179|176.7|179.2|178.1|177.8|177.9|175.1|171.4|171.8|170.6|175|183.4|185.2|185.2|186.4|184.2|185.7|185.7|187.6|181.2|181|182.1|184.2|182|184.9|184.2|183.1|180.9|175.8|177.6|178.2|177.1|177.7|175.7|175.2|173.1|170.4|170.9|172.3|169.7|166.6|162.9|164.4|163.7|165.6|164.9|163.6|163.5|165.8|166.5|166.3|165.7|166.2|172.9|175.8|174.6|179.2|176.5|174.1|172.2|171|171.1|171.5|171.4|171.4|173.3|178.4|178.6|178.2||178.5|178.6|177.2|178.3|180|183.9|183.4|183.9|184.6|185.1|185.2|188.5|188|188.2|||186.8|184.3|183.8|183.6|183.9|184.7|184|184|185.3|181.9|184.5|183.7|181.2|178.8|180.5|179.7|181|178|179.7|183|180.1|163.3|164|164.5|165.4|164.9|163.4|164.9|167.3|168|166.3|167.2|167.5|165.3|164|164|161.7|161.1|160.7|156.8|155.6|154.6|155.7|156.6|157.6|157.7|157.7|156.9|156.7|158.9|157.4
03545|40314|/equities/dbv-technologies-sa|CACALL|1.72|1.745|1.79|1.86|1.83|1.873|1.816|1.857|1.896||1.986|2.048|2.072|||1.83|1.919|1.952|1.8|1.778|1.76|1.645|1.551|1.679|1.615|1.571|1.569|1.559|1.509|1.5|1.478|1.485|1.541|1.54|1.6|1.655|1.659|1.622|1.68|1.739|1.747|1.716|1.8|1.92|1.92|2.1|1.972|2.02|2.002|2.138|2.108|2.2|2.25|2.184|2.146|2.172|2.162|2.22|2.238|2.24|2.172|2.31|2.366|2.394|2.41|2.428|2.432|2.518|2.456|2.474|2.54|2.602|2.578|2.632|2.708|2.718|2.678|2.638|2.68|2.794|2.83|2.85|2.87|2.862|2.874|2.96|3|3.05|3.008|3.068|3.142|3.216|3.282|3.21|3.258|3.05|3.028|3.086|3.09|2.942|2.948|2.98|2.946|2.97|2.97|2.89|2.962|3.01|3.05|3.084|2.986|2.988|3|2.986|2.932|2.99|2.84|2.934|3.09|3.008|3.068|3.124|3.05|3.066|3.082|3.148|3.152|3.146|3.086|3.188|3.24|3.248|3.232|3.256|3.248|3.242|3.306|3.4|3.434|3.41|3.538|3.598|3.55|3.556|3.642|3.882|3.916|3.826|3.576|3.66|3.77|3.494|3.7|3.46|3.458|3.458|3.47|3.518|3.568|3.616|3.692|3.7|3.42|3.39|3.418|3.38|3.348|3.44|3.47|3.49|3.486|3.596|3.718|4.02|4.3|3.33|3.34|3.008|3.09|3.15|3.044|2.938|2.88|2.96||2.958|2.96|2.946|3.036|3.05|3.14|3.29|3.02|3.07|3.17|3.23|3.194|3.18|3.16|||3.18|3.28|3.33|3.34|3.228|3.234|3.098|3.116|3.074|3.296|3.132|3.026|2.984|2.95|3.07|3.028|3.086|3.086|3.158|3.26|3.43|3.376|3.098|3.224|2.894|2.866|2.912|2.88|2.912|2.688|2.72|2.62|2.67|2.722|2.63|2.62|2.562|2.564|2.624|2.61|2.662|2.722|2.694|2.636|2.696|2.786|2.672|2.7|2.686|2.7|2.734
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||||||||||||||||||10|||10.2|||||||9.7||||||||||10||||10||10.2|||10||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||10|||10||9.95||9.95||||9.9|9.9|||||||9.9|||||||||||9.9|9.9|||
03547|17679|/equities/adl-partner|CACALL|28.8|28.8|28.8|29.2|29|29|28.8|29.3|29.4||29.6|29.5|29|||29.3|29.1|29|28.2|28.4|29.6|28.6|28.8|29|28.9|29|28.4|27.8|28.4|29|29.5|29.6|29.6|30.5|28.6|26.7|26.6|26.4|26.6|26.6|26.3|26.4|26.4|26.2|26.1|25.9|25.3|25.9|25.9|25.7|25.1|25.1|23.1|22.9|22.5|22.5|21.9|21.8|21.7|22.7|24.6|24.9|25.1|25.5|26.3|26.7|26.8|27|27|27|26.5|25.8|25.2|28.3|28.9|30.7|30.2|29.7|30.1|30|30.1|30.3|30.6|30.9|30.8|30.3|30.1|29.5|29.1|29|30.1|30.2|30.4|30.4|30.8|30.6|30|30|30|29.5|28.5|28.3|27.9|28.8|29.4|29.8|30.1|30.2|30.2|30.2|30.3|30.2|30.6|31.6|31.7|31.8|31.7|31.1|31.2|31.3|31.4|31.3|31.2|31.1|31|31.2|31.2|30.3|30.4|30.4|31.3|31.8|31.5|31.6|31.7|31.6|31.8|31.5|31.5|31.2|31.2|31.3|31.2|31.8|32|32.1|31.9|31.9|33.1|32.9|32.6|32.8|32.4|31.8|31.7|31.7|31.5|31.4|31|30.6|30.4|30.1|29.1|29|28.8|29.6|29.5|29|29|29|28.8|28.9|28.8|28.1|27.7|27.9|27.5|26.9|26.5|26.3|26.5|26.6|26.8|27.1||26.1|25.6|25.7|25.8|26.1|26.3|26.8|26.8|26.2|25.6|25.2|25.2|25.2|25.3|||25.4|26.5|27|28.1|27.5|26.6|25.3|25.3|25.7|25.8|26.4|26.7|26.7|27|27.6|27.8|27.7|28|28|28.3|28.8|28.9|28.6|28.7|28.7|29|29.1|29.4|29.4|29.4|29.3|29.3|29.3|30.3|29.2|28.9|28.8|28.7|29.1|29.4|29.8|29.9|29.2|29.2|29.3|29.3|29.2|29.2|29.6|29.7|29.7
03548|17736|/equities/delta-plus-group|CACALL|71|72.4|72|73.2|74.8|74.9|76.1|77.3|77.3||78.6|79.9|79.8|||78.5|77.1|76.4|74.9|71.3|69.7|69.5|69|69.5|70.5|71.5|71.6|72.7|72.6|73.8|73.7|73.3|71.8|70.2|70.2|69.9|69.2|69.7|69.4|69|69.4|67.8|67.6|67.2|67.9|67.8|67.8|67.9|68.8|68.8|69|69.4|67.8|67.8|68|67.3|64.2|63.2|62.4|63|62.5|67.2|68|69.3|69.5|71.3|72.1|71.5|71|70.9|71.1|71.3|75|74.9|75|75.4|75.7|76|76|76.8|77.8|76.8|76.3|76|76.5|76.1|79|79.8|78.6|78.3|77.2|75.6|75.3|73.9|70|70.1|72.1|72.3|72|72|72.8|73.7|73.9|73.9|74.9|75.8|76|76.2|76.2|75.7|75.9|75.9|76.4|76.7|76.7|76|75.5|73.7|74.4|74.2|75|74.9|75.2|74.5|73.9|73.3|74.2|75.8|75.7|76|76.4|76.5|77|76.9|75.4|73.9|73.6|73.2|73.6|72.7|72.2|72|72.8|72.1|76.2|77.9|77.9|78|79.5|79.9|79.1|79.9|80.8|80.9|80.9|80.9|80.9|80.7|80.5|80.5|80.2|81|75.6|75|74.5|73.4|73.5|73.6|72.6|72.6|72.3|72.7|72.8|73|73.7|72.8|72.8|66|65.5|66|65.7|65.9|66.5|66.6||67|67|68.9|70.2|68.9|69.4|67|66.6|68.5|67.2|67.1|65.9|66.9|67.2|||69.9|71.6|70.5|73.2|72.9|72.6|72.6|71.9|73|73.8|73.8|77|78|78.7|78.8|79|79.8|77.5|77.7|77.9|78.5|78.5|78.1|77.4|78.1|77.4|77.5|78.5|76.7|76.3|75.8|79|80.2|79.8|80|80|80|80|81|82|82|82.9|82.9|83.2|83.5|78.7|78.9|78.3|78.3|78.5|79.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.12|5.03|5.08|5.1|5.09|5.08|5.08|5.11|5.16||5.145|5.125|5.14|||5.13|5.16|5.065|4.924|4.88|4.958|4.832|4.646|4.798|4.892|4.95|4.876|4.722|4.73|4.91|4.846|4.914|4.98|4.902|4.946|4.84|4.78|4.69|4.698|4.666|4.68|4.69|4.74|4.596|4.316|4.344|4.38|4.248|4.278|4.44|4.382|4.178|4.114|4.176|4.176|4.18|4.15|4.322|4.34|4.268|4.278|4.37|4.548|4.548|4.504|4.48|4.578|4.588|4.67|4.456|4.55|4.584|4.566|4.65|4.832|4.844|4.68|4.628|4.642|4.722|4.762|4.764|4.8|4.778|4.998|5.13|5.05|5.035|5.025|5.04|4.89|4.958|5.05|5.08|5.185|5.1|5.11|5.05|5.075|4.99|4.928|5.07|5.18|5.25|5.245|5.235|5.34|5.38|5.485|5.55|5.5|5.47|5.385|5.37|5.42|5.41|5.29|5.51|5.6|5.7|5.72|5.59|5.57|5.6|5.46|5.48|5.415|5.4|5.345|5.38|5.4|5.41|5.36|5.11|5.045|5.045|5.095|5.19|5.22|5.13|5.12|5.05|5.03|5.04|4.918|4.888|4.926|5.01|5|5.125|5.175|5.14|5.075|5.17|5.165|5.095|5.065|5.09|5.06|5.18|5.155|4.93|4.952|5.045|5|4.998|5.13|5.285|5.46|5.46|5.595|5.585|5.54|5.6|5.66|5.78|5.74|5.67|5.595|5.59|5.495|5.49|5.5|5.65||5.6|5.535|5.41|5.49|5.63|5.585|5.65|5.495|5.47|5.405|5.4|5.34|5.35|5.25|||5.2|5.385|5.435|5.43|5.455|5.405|5.235|5.06|5.145|5.18|5.51|5.66|5.73|5.66|5.805|5.725|5.8|5.835|5.92|6|6.1|6.215|6.245|6.135|6.045|6.03|6.17|6.15|6.14|6.08|6.08|5.98|6.04|6.11|6.145|6.235|6.145|6.415|6.58|6.62|6.73|6.735|6.835|6.85|6.57|6.68|6.57|6.3|6.355|6.32|6.38
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.175|1.17|1.17|1.175|1.18|1.18|1.155|1.15|1.155||1.14|1.14|1.12|||1.135|1.14|1.145|1.14|1.14|1.135|1.15|1.15|1.155|1.155|1.195|1.16|1.13|1.12|1.1|1.045|1.05|1.05|1.05|1.05|1.05|1.07|1.06|1.07|1.05|1.05|1.035|1.03|1.03|1.035|1.035|1|1.04|1.04|1.05|1.005|0.996|0.954|0.87|0.94|0.95|0.952|0.966|0.98|0.98|1.01|1.01|1.02|1.04|1.03|1.045|1.08|1.075|1.09|1.095|1.095|1.1|1.13|1.17|1.15|1.17|1.17|1.14|1.185|1.18|1.295|1.165|1.19|1.195|1.195|1.205|1.21|1.18|1.19|1.21|1.22|1.2|1.24|1.24|1.22|1.27|1.29|1.3|1.32|1.355|1.34|1.33|1.365|1.35|1.35|1.335|1.37|1.37|1.37|1.37|1.365|1.37|1.375|1.38|1.37|1.395|1.39|1.395|1.395|1.415|1.415|1.415|1.405|1.415|1.4|1.435|1.38|1.39|1.37|1.385|1.385|1.385|1.385|1.38|1.38|1.38|1.38|1.385|1.39|1.4|1.395|1.38|1.405|1.41|1.43|1.43|1.435|1.435|1.43|1.43|1.44|1.445|1.425|1.47|1.53|1.6|1.49|1.27|1.22|1.22|1.255|1.255|1.26|1.2|1.17|1.16|1.185|1.15|1.155|1.155|1.16|1.16|1.14|1.125|1.185|1.17|1.17|1.185|1.19|1.19|1.195|1.21|1.215|1.19||1.21|1.2|1.22|1.205|1.275|1.29|1.21|1.155|1.16|1.135|1.175|1.15|1.18|1.155|||1.185|1.205|1.15|1.155|1.14|1.15|1.13|1.175|1.16|1.155|1.205|1.2|1.21|1.24|1.22|1.19|1.165|1.24|1.24|1.22|1.215|1.22|1.25|1.24|1.235|1.25|1.25|1.285|1.29|1.295|1.31|1.27|1.25|1.25|1.23|1.245|1.24|1.25|1.255|1.25|1.265|1.265|1.27|1.3|1.33|1.245|1.25|1.26|1.28|1.275|1.29
03552|17919|/equities/docks-des-petroles-dambes|CACALL|480|480|480||480|480||480|470||472|482|480|||480|480||480|480|482|474||474|486|474|474|474|476|474||||474|472|470|470|472|472|472|468|466||462|460|460|464|460|466|466|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|490|482|478||462|450|474|462||474||460|460|468|468|472||474||474||478||484|482|482|484||||492|478|478|478|478|478||480|484|||484||480|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|478|480||480|468|480|480|478|468|476|500|500|490|490|490|490|520|520|520||||520|520|530|530||500|500|500|496|496|496|498|496|492|492||492|488|494|496||490|488|488||484|||484|484|490|484|484|480||482|478|478|478||||474|474|468|476||476|476|476|476|474||472||472|472|472||482|482|482|||482||484|474|490|488|488|476||474|480|482||472||468|480|476|474|472|472|472|472|472|472|472||478
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|56.6|55.86|54.92|55.14|55.04|54.68|54.56|54.32|54.58||54.24|54.6|54.74|||54.88|54.92|55.24|54.2|53.82|54.16|54.78|53.62|53.6|53.64|53.2|52.9|52.42|51.44|51.52|50.92|50.36|50.42|50.44|50.86|50.62|50.64|50.58|50.66|50.56|50.36|50.94|51.44|50.38|49.95|50.16|49.66|49.6|49.24|51.42|51.38|51.52|50.4|50.44|50.62|50.66|51.4|51.76|52|51.92|52.4|54.12|55.26|57|54.32|54.46|54.82|54.08|53.5|52.8|52.84|52.94|53.52|53.9|59.5|59.86|59.5|59.5|59.12|59.66|60.14|60.54|61.46|59.48|58.96|59.62|58.9|57.7|58.76|58.76|58.44|58.06|58.66|58.96|59.1|58.9|59.34|59.16|59.38|59.3|59.08|58.96|58.34|57.9|57.16|56.96|57.94|58.48|59.18|59.16|59.54|59.54|58.68|58.42|58.42|58.34|58.6|59.48|59.2|59.48|59.24|58.52|58.76|61.04|59.44|58.56|58.64|58.84|59.24|59.34|59.26|59.16|58.62|58.66|58.36|58.24|58.96|59.36|59.94|61.62|61.68|60.94|60.62|60.34|59.88|60|61.14|61.5|61.58|61.74|62.4|61.98|61.9|61.9|61.76|61.78|61.04|60.58|61|61.04|61.02|60.56|61.06|60.42|60.56|60.5|61|60.94|61.06|60.76|60.14|60.12|60.34|59.92|59.28|59.24|59.02|59.06|58.88|58.78|58.88|58.98|58.82|59.08||59.14|58.78|58.24|58.64|58.78|58.58|58.5|58.44|57.88|58.12|57|57.42|57.02|56.82|||56.84|56.5|55.54|54.9|55.1|55|53.92|53.98|53.44|52.88|53.16|53.7|53.2|52.18|51.7|51.34|52.06|51.96|52.98|53.12|53.4|53.3|53.16|53.62|54|54.12|54.04|54|54.06|54.04|54.04|54.34|53.44|52.5|52.18|52.2|51.6|51.36|50.96|51.2|51.86|51.24|51.16|50.7|51.02|50.1|50.44|50.46|50.68|50.02|49.94
03554|17743|/equities/egide|CACALL|0.82|0.835|0.874|0.87|0.82|0.812|0.74|0.75|0.734||0.751|0.75|0.79|||0.747|0.656|0.659|0.666|0.665|0.665|0.668|0.665|0.66|0.66|0.668|0.666|0.662|0.665|0.667|0.644|0.643|0.642|0.643|0.68|0.65|0.65|0.666|0.626|0.62|0.599|0.612|0.616|0.62|0.63|0.648|0.642|0.63|0.67|0.65|0.635|0.66|0.64|0.609|0.608|0.61|0.579|0.64|0.557|0.54|0.563|0.55|0.538|0.55|0.553|0.57|0.569|0.579|0.589|0.602|0.628|0.63|0.63|0.64|0.658|0.656|0.654|0.65|0.658|0.659|0.659|0.652|0.659|0.659|0.649|0.68|0.676|0.72|0.744|0.798|0.798|0.807|0.93|0.76|0.695|0.699|0.672|0.672|0.689|0.7|0.71|0.712|0.748|0.76|0.76|0.678|0.709|0.743|0.778|0.82|0.884|0.89|0.889|0.895|0.848|0.819|0.829|0.83|0.85|0.9|0.75|0.71|0.69|0.697|0.677|0.68|0.698|0.635|0.637|0.645|0.665|0.673|0.717|0.68|0.636|0.628|0.639|0.64|0.64|0.648|0.643|0.643|0.645|0.647|0.624|0.631|0.63|0.609|0.632|0.64|0.587|0.581|0.596|0.602|0.619|0.652|0.652|0.622|0.63|0.634|0.622|0.668|0.724|0.729|0.715|0.736|0.766|0.88|0.72|0.68|0.673|0.673|0.673|0.666|0.7|0.65|0.645|0.622|0.64|0.654|0.66|0.644|0.657|0.694||0.71|0.898|0.898|0.916|0.9|0.928|0.905|0.901|0.92|0.94|1.016|1.114|1.118|1.14|||1.05|1.058|1.044|0.98|0.99|0.921|0.95|0.944|0.885|0.92|0.948|0.93|0.9|0.896|0.917|0.897|0.95|0.989|0.965|1.01|1|0.95|1.012|1.018|1.018|1.09|1.114|1.234|1.3|1.18|1.128|1.26|1.12|1.01|0.819|0.83|0.847|0.789|0.698|0.698|0.69|0.69|0.715|0.746|0.65|0.564|0.557|0.565|0.569|0.56|0.57
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|99.08|98.28|97.74|98.16|97.76|97.26|97.76|97.34|98.12||97.14|97.16|96.8|||96.7|96.12|95.7|95.46|96.62|98.04|97.9|96.86|97.5|96.74|96.8|95.8|95.96|95.24|94.12|94.02|93.42|93.28|91.38|91.64|91.8|90.92|91.28|91.32|91.4|91.3|88.08|88.4|87.7|86.72|86.38|86.76|87.24|87.2|88.82|89|87.78|86.26|86.12|84.44|83.72|82.98|84.06|85.12|85.04|85.16|85.68|87.1|86.92|86.5|87.7|89.14|89|88.68|86.72|86.06|85.46|85.22|87.62|90.58|91.38|91.16|90.72|90.08|91.34|91.32|92.2|92.48|92.16|93.22|93.7|92.56|92.1|92.4|91.9|91.26|91.62|91.26|91.64|92.8|92.48|93.42|94|94.02|93.56|92.84|92.3|91.48|90.84|90.84|90.78|92.26|93.08|93.64|93.96|93.68|93.7|93.48|93.16|92.86|92.58|92.14|93.18|94.62|95.24|95.54|95.9|95.7|95.86|95.78|95.42|94.1|95.36|94.68|95.22|95.86|95.76|95.34|94.36|93.16|93.08|94.52|95.86|96.32|96.82|96.2|96.08|96.12|95.24|95.02|96.02|97.14|97.48|97.46|99|101.3|100.3|100.75|100.5|100.4|99.96|99.78|99.98|100.05|100.85|100.6|100.3|100.35|101.6|102.15|102|102.65|103.05|103.85|103.85|103.2|103.6|103.15|103.2|104.2|106.55|107.4|106.05|106|105.7|105.2|105.65|106.25|107.35||107.9|107.15|107.3|105.65|105.4|105.35|105.55|105|103.8|103.3|103.3|103.1|103.6|103|||101|101.1|100.7|100.55|100.15|100.2|99.02|97.42|97.44|99.4|102.5|103.75|104.25|101.7|102|101.6|104.55|104.85|104.2|104.65|105.8|105.8|106|105.3|104.5|104.85|105.95|104.55|104.2|104.6|104.8|104.3|104.25|103.45|103.3|104.1|103.75|103.85|102.15|100.6|101.75|100.15|99.52|99.4|99.24|100.05|99.66|98.22|98.64|99.8|98.96
03556|100156|/equities/ekinops-sa|CACALL|5.29|5.18|5.24|5.4|5.27|5.33|5.52|5.62|5.94||5.86|5.73|5.59|||5.34|5.34|5.36|5.42|5.4|5.38|5.45|5.14|5.33|5.37|5.13|5.15|5.21|5.01|4.7|4.76|4.75|4.905|5.02|5.01|5.14|5.14|5.16|5.16|5.18|5.22|5.2|5.24|4.8|4.78|4.87|4.855|4.89|4.73|4.99|5|4.8|4.675|4.35|3.98|3.94|3.96|4.1|4.15|3.985|4.01|4.14|4.07|4.21|4.38|4.75|4.815|5.59|5.31|5.33|5.43|5.68|5.81|6|5.94|6.02|6|6.1|6.21|6.34|6.47|6.68|6.65|6.76|6.97|7.09|7.13|7.28|7.34|7.39|7.33|7.39|7.14|7.12|7.28|7.01|7.12|7.15|7.2|7.31|7.18|7.27|7.27|7.29|7.4|7.3|7.15|7.26|7.39|7.51|7.66|7.66|7.9|7.92|7.97|7.97|7.96|8.01|8.03|8.05|7.69|7.36|7.26|7.24|7.16|7.32|7.33|7.2|7.19|7.01|7.46|7.59|7.84|7.78|7.81|7.81|7.91|8.03|7.97|7.95|8.04|7.8|7.64|7.73|7.72|7.89|8.04|8.02|8.1|7.95|7.93|7.96|7.97|7.98|8|7.9|7.94|8.07|8.14|8.18|8.04|8.11|8.13|7.85|7.88|7.94|8.11|8.18|8.06|8.11|8.36|8.43|8.25|8.17|8.01|8.01|8.09|8.16|8.19|8.22|8.08|7.9|8.13|8.24||8.3|8.24|8.54|8.57|8.67|8.85|8.85|8.81|8.72|8.76|8.9|9.03|9.11|8.88|||8.87|8.89|8.92|8.87|9|9.06|8.99|9.25|9.4|9.41|9.38|9.4|9.35|9.18|9.24|9.1|9.04|9.07|9.12|9.12|9.22|9.2|9.03|9.09|8.89|8.85|8.75|8.6|8.69|8.65|8.69|8.7|8.58|8.57|8.7|8.83|8.83|8.87|8.72|8.58|8.58|8.58|8.55|8.68|8.8|8.75|8.7|8.59|8.59|8.65|8.75
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.01|12.01|12.01|12.025|12.005|12.005|12.005|12.005|12.005|12.005|11.99|11.99||11.935|11.935|11.94|11.925|11.915|11.925|11.91|11.91|11.91|11.91|11.915|11.92|11.925|11.92|||11.925|11.92|11.885|11.895|11.9|11.895|11.87|11.865|11.855|11.86|11.85|11.85|11.845|11.84|11.845|11.84|11.84|11.84|11.86|11.88|11.865|11.87|11.865|11.87|11.855|11.855|11.825|11.845|11.87|11.885|11.91|11.88|11.885|11.895|11.9|11.885|11.93|11.83|11.805|11.91|12.005|12.05|12.005|12.015|12.015|12.025|12.06|12.07|12.06|12.065|12.07
03558|17644|/equities/electricite-de-strasbourg|CACALL|102|100|100.5|100.5|101|102|100.5|99.4|99.4||99.4|99.2|99.6|||99.6|99.4|99.8|99.6|99.8|99.8|99.8|100|100|101|101|100.5|100.5|99|98|99.4|99.6|99.4|98.8|99.6|98.6|98|97.6|97.4|97|97.8|97.6|97.4|97.8|97.8|96.6|95.4|96.6|96.4|96.6|95|96.6|95|95|95|96.2|96|95.8|94.2|96|94.6|94.2|95.2|96.4|96.4|96.4|96.4|94.2|96.2|94.6|96.4|97.8|97.2|97.2|97|96|96|96|97.6|96.2|97|96.4|96.2|95.8|96|94.8|95.6|95|95.2|95.2|95.2|95.2|95.6|96|97|97|96.8|91.4|92|92|92.2|92.2|92.2|92.4|92.4|92.4|92.4|92.4|91|91.2|92.4|92.4|93.2|93.4|93.8|93.6|93.6|93.8|93.6|93|92|92.2|91.6|91.8|92|92|92|92|91.2|91.2|91|92|92|92.4|92.4|92.8|93|93|93|91|87|86.8|86.8|87.2|87|87.8|87.6|86.4|87|87.8|89.4|89.2|88.6|88.6|88.4|88|88.6|88|87.6|89|89.4|89.8|90|89.4|90.6|91.8|91|91|91|90.6|91.4|90.8|90.8|90.8|91.4|91.4|89.8|90|91.6|91.8|91|90.8|90.8|90.8||89.8|89|88.8|89.6|90.4|88.6|89.2|90|89.8|89.8|89|89|89.8|90.8|||92|92.4|92.8|92.2|92.2|92|91.6|91.6|91.6|92|92.2|92.6|95|95.2|95.8|96.4|95.8|96.6|96.6|97.2|97.6|97.6|97.8|98.2|98.8|98.6|98.6|98|98.6|98.8|98.8|98|98.6|98.4|99.4|99.4|99.2|97.6|99.6|99.6|99.6|99.6|99.6|99.6|99.6|99.6|99.8|98|98.4|99.8|98.4
03559|17744|/equities/elect-eaux-madaga|CACALL|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.46|3.4|3.34|||3.24|3.36|3.36|3.36|3.16|3.16||3.18|3.26|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3|3.3|3.32|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.3|3.28|3.28|||3.02|3.02|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.38|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.5||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.5|3.5|3.5|3.26|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.728|2.718|2.75|2.832|2.82|2.732|2.774|2.804|2.964||2.952|2.922|2.83|||2.81|2.782|2.756|2.796|2.78|2.894|2.838|2.564|2.542|2.488|2.504|2.5|2.482|2.472|2.418|2.39|2.428|2.544|2.554|2.582|2.408|2.298|2.468|2.288|2.352|2.294|2.292|2.164|2.064|2.004|1.867|1.861|1.806|1.854|1.928|1.933|1.89|1.82|1.798|1.735|1.647|1.577|1.6|1.632|1.639|1.64|1.662|1.712|1.754|1.668|1.712|1.774|1.753|1.73|1.693|1.752|1.79|1.763|1.87|1.962|1.984|1.89|1.879|1.898|1.918|1.96|1.958|1.973|1.882|2.154|2.256|2.188|2.16|2.124|2.136|2.068|2.052|2.02|2.03|2.086|2.082|2.132|2.164|2.206|2.128|2.128|2.156|2.132|2.138|2.136|2.12|2.16|2.146|2.142|2.15|2.21|2.2|2.194|2.12|2.124|2.13|2.168|2.322|2.39|2.358|2.47|2.45|2.45|2.714|2.836|2.816|2.73|2.79|2.81|2.808|2.82|2.82|2.79|2.692|2.53|2.536|2.59|2.61|2.618|2.66|2.648|2.636|2.646|2.586|2.576|2.61|2.634|2.67|2.754|2.82|2.866|2.856|2.848|2.88|2.896|2.828|2.822|2.786|2.82|2.86|2.89|2.9|2.864|2.936|2.928|2.9|2.984|2.934|2.948|3|3.03|3.058|3.56|3.966|3.83|3.648|3.41|3.41|3.298|3.232|3.246|3.21|3.264|3.29||3.162|3.158|3.106|3.092|3.08|3.09|3.11|3.126|3.32|3.33|3.306|3.33|3.316|3.32|||3.284|3.384|3.38|3.27|3.252|3.29|3.164|3.156|3.17|3.15|3.258|3.292|3.34|3.242|3.278|3.21|3.4|3.46|3.386|3.5|3.7|3.83|3.856|3.834|3.6|3.61|3.82|3.618|3.55|3.504|3.21|3.2|3.14|3.14|3.14|3.256|3.174|3.13|3.132|3.11|3.166|3.206|3.254|3.282|3.228|3.32|3.23|3.244|3.22|3.416|3.822
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.53|19.17|18.86|18.76|18.75|18.66|18.6|18.71|19.18||19.05|18.96|19.07|||19.15|19.03|19.04|18.9|18.85|19.13|19.37|18.55|18.42|18.27|18.22|17.83|17.82|17.46|17.71|17.88|17.73|17.87|17.79|17.83|17.82|17.75|17.55|17.56|17.53|17.45|17|16.97|16.92|16.57|16.68|16.67|16.56|16.21|16.35|16.22|15.99|15.64|15.55|15.58|15.5|15.68|15.83|16.08|16|16.05|16.26|16.62|16.75|16.85|17.14|17.38|17.15|17.34|16.49|16.61|16.53|16.58|16.66|17.19|16.91|16.35|16.3|15.92|16.11|16.16|16.4|16.61|16.63|16.85|17.11|16.8|16.68|16.85|17.01|16.95|17.12|17.21|17.4|17.81|17.91|17.82|17.87|17.84|17.66|17.46|17.72|17.61|17.73|17.57|17.57|17.9|17.97|18.19|18.19|18.4|18.6|18.59|18.56|18.49|18.6|18.65|18.74|18.78|19.1|19.11|18.88|19.08|19.1|19.13|18.38|18.13|18.05|18.05|18.23|18.26|18.14|18.1|17.3|16.89|16.87|16.92|17.31|17.71|17.9|17.8|17.53|17.44|17.03|17.12|17.29|17.28|17.35|17.46|17.58|17.66|17.53|17.53|17.61|17.56|17.13|17.12|17.08|17|17.03|17.01|16.59|16.39|16.79|17.3|17.14|17.2|17.34|17.69|17.78|18.05|17.96|17.7|17.65|17.6|17.54|17.73|17.97|17.89|17.96|17.79|17.78|17.9|17.97||18|17.72|17.72|17.83|18|17.86|17.68|17.83|18.28|18.02|17.81|17.69|17.57|17.6|||17.39|17.47|17.63|17.68|17.66|17.65|17.3|17.23|17.14|17.37|17.49|17.34|17.42|16.78|17.22|17.15|17.47|17.5|17.21|17.28|17.8|17.89|17.18|17.21|17.11|16.92|17.06|17.12|17.02|17.07|17.01|16.89|17.07|16.82|16.84|16.98|16.91|16.82|16.67|16.59|16.8|16.69|16.49|16.7|16.75|16.56|16.35|16.54|15.98|16.02|15.93
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|65.1|65.6|65.35|66.7|68.2|69.55|70.7|71.55|72.85||72.9|73.6|74.15|||72.3|72|74.5|74|73.5|74.85|73|69.05|70.95|71.1|72|70.95|70.8|69.45|72.6|72.95|71.55|71.65|71.35|72.65|72.85|72.75|73.75|74.9|74.45|74.2|74.6|75.2|73.35|69.8|67.35|68.8|68.35|68.25|70|69.8|69.6|65.95|67.4|66|62.15|62.1|62.85|62.8|61|62.25|63.8|67.4|67.8|67.9|66.75|68.1|69.3|68.7|66|66.25|67.55|68.3|69.75|73.85|73.15|71.75|70.7|70.75|71.05|72.85|71.75|72.95|72.8|73|73.35|72.55|71.7|71.9|72.3|71.55|70.45|70.15|71.65|72.2|70.9|70.95|74.3|76.5|75.7|76.3|76.5|76|75.85|75.3|73.4|73.95|73.85|75.95|77.25|78.1|79.05|77.8|76.65|77.2|76.65|75.6|77.05|75.4|79.45|80|84.8|90.35|90.65|88.3|87.95|88.2|87.7|87.45|87|89|90.2|88.7|86.85|85.15|83.65|82.7|85.05|86.25|86.3|85.55|83|82.8|84.45|83.9|83.6|85.15|86.55|88.4|90.55|91.3|91.1|91.85|88.9|88|88.75|91.8|93.85|93.4|92.8|89.6|83.75|83.25|86.7|86.7|86.55|89.55|89.6|91|90.8|92.5|90.3|89.45|88.85|89.1|87.4|88.2|90.2|89|89|87.9|86.95|85.95|87.8||88.4|89.3|90.9|91.6|93.3|97.25|99.85|103.2|103.1|100.5|96.8|96.1|96.4|95.4|||92.95|93.6|95.6|97.05|97.45|97.9|94.3|93.7|92.8|93.05|94.9|95.4|98.3|92.5|96.15|93.9|99.2|100.9|101.4|102.5|104.1|104.8|107.7|114.5|114.1|108.9|108.4|104|102.1|98.55|105.1|101.5|104.6|105.5|105.6|107.2|105.3|106.5|105.4|107.4|109.9|111.4|108.8|108.1|107.9|107.7|106.1|92.25|93.45|93.85|90.85
03563|943352|/equities/erytech-pharma|CACALL|4.3|4.36|4.38|4.425|4.43|4.56|4.51|4.575|4.7||4.6|4.675|4.75|||4.68|4.685|4.6|4.675|4.745|4.98|5|5|4.88|4.745|4.67|4.54|4.63|4.58|4.59|4.345|4.195|4.22|4.285|4.385|4.35|4.34|4.36|4.35|4.335|4.31|4.45|4.6|4.67|4.685|4.69|4.7|4.7|4.795|4.9|4.67|4.67|4.67|4.6|4.54|4.6|4.48|4.49|4.575|4.44|4.72|4.8|4.65|4.545|4.6|4.935|5|4.95|4.95|4.495|4.675|4.715|5|4.8|4.97|4.96|5.2|4.7285|4.75|4.78|5.049|5.27|5.24|5.45|6|4.255|4.39|4.4|4.35|4.485|4.26|4.3|4.495|4.93|4.97|5|5.07|5.09|5.2|5.1|5.04|5.04|4.95|5|5.18|5.2|5.42|5.45|5.57|5.25|5.39|5.97|4|3.895|3.9|3.95|4.405|4.745|5|5.2|6.11|6.12|6.12|6.19|6.28|6.25|6.3|6.36|6.4|6.49|6.61|6.45|6.48|6.57|6.67|6.74|6.8|6.6|6.29|6.8|7.24|8.1|8.29|8.31|8.26|8.48|8.78|8.6|8.93|8.95|8.49|8.5|7.97|8|8.47|8.36|8.46|8.46|9.1|9.2|9.26|9.2|9.2|9.5|9.49|9.56|9.78|9.7|9.59|9.34|9.62|9.79|9.7|10.08|10.34|10.96|11.2|11.5|11.7|8.4|8|7.3|7.29|7.55||8.34|8.4|8.3|8.39|8.56|9.08|9.2|9.1|9.34|9.34|9.11|8.8|8.5|8.79|||8.86|9.5|9.6|9.68|9.59|9.475|9.8|10.24|9.65|9.37|9.285|7.98|7.93|7.93|8.2|7.045|7.495|7.855|8.095|8.2|8.2|8.2|8.785|8.8|8.975|8.7|8.8|9.585|9.4|8.2|8.75|8.8|9.21|9.32|9.295|9.8|9.05|9.5|9.37|8.8|10.1|10.48|10.74|11.68|12.1|13.6|11.25|9.45|7.4|6.29|5.89
03564|17749|/equities/esi-group|CACALL|||||155|155|154.5|154.5|155||154.5|154|154.5|||154|154|154|154.5|154.5|154|154|154|154|154|154.5|154|154|154|154.5|154.5|154.5|154|154|154|154|153.5|154|154|154|154|154|154|154|154|154|154|154|154.5|154.5|149|149.5|149|149|149|149.5|150|150.5|148.5|147.5|148|147|146|148|149|149.5|149.5|150|150.5|150.5|151|151|151|151.5|151.5|151.5|151.5|151.5|153|151.5|151|151.5|151|151.5|151|151.5|151|151.5|152|152|151|150.5|150.5|150.5|151|153|149.5|148|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148|148.5|148.5|148.5|148.5|148.5|148|148.5|148.5|148.5|148.5|148.5|148.5|148.5|149|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148|148|148.5|148.5|150|103.5|105.5|108|107.5|107.5|109|110|111.5|110|110|110|109|109|109|109|110|112.5|110.5|114.5|111.5|111.5|114.5|115|115|111|113.5|115|107|110.5|116|90.4|90.8|94.2|86.8|84|83.4|85.4|85.8|81.2|78.6|79|81.2||77.8|75.6|75.6|77|77.4|77.6|77.6|77.6|78.2|79.6|79|77.4|75.8|74|||75.6|77|78.2|78|76.4|77.4|77.2|76.8|76.4|77|77.2|78|77.6|76.8|77|78|77|77.2|79.2|78.8|78.8|80.4|80.2|79.8|79.2|79.6|80.4|76.6|76.6|75.8|74|73.8|74|74|74|74.2|74|74|74|74|74|73.8|74|74|74|74|74|74|74|74|74
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|52.55|52.3|53.1|53.2|53.6|54.9|54.75|55|57||55.5|54.95|54.45|||54.7|54.9|55|54.45|55|53.05|53|52.25|52.3|53.15|53.5|52.7|53.45|53.6|53.7|54.1|53.75|54.25|54.65|54.6|55.2|54.95|54.35|54.7|55.3|54.3|54.95|55.9|55.95|55.95|56.2|54.65|55.25|56.15|57.6|59.4|59.5|58.75|58|56.65|56.85|55.8|56.9|56.8|56.8|58.45|59.9|60.55|59.5|59.5|58.65|58.3|60.15|59.35|60|56.85|57.7|58|59.65|61.45|62.4|63.9|62|61.7|63.9|63.8|61.7|61.05|60|59.75|59.8|59.4|59.5|58.9|58.85|58.15|58.15|58.7|58.1|57.2|56.1|54.15|54.25|53.9|53.9|53.1|53.45|52.85|52.85|53.2|52.45|53|53.6|54.4|55.4|54.5|53.45|51.1|50.5|51|51|51|50.5|51|51|50.35|50.3|50.4|49.98|49.26|49.2|49.54|49.84|49.58|49.98|49.86|50.05|50.2|49.9|50.25|50.7|51.2|51.6|51.5|51.2|50.6|49.94|49.68|49.3|50.1|50.35|49.44|50|50.4|50.9|50.55|49.34|49.8|48.82|49.4|49.26|49|46.2|46.18|46.2|46.4|46.2|43.5|43.6|43.64|43.88|44|44.9|44.4|45.18|45.5|45.4|43.22|43.16|43.08|43.18|43.72|43.98|43.5|43.94|42.9|42.5|43.5|44.5||44.9|44.32|46.5|46.98|46.9|46.98|47.96|47.98|49|49.78|49.16|48.44|48.46|48.36|||48.14|49.22|50.2|50|47.9|47.9|47.8|47|45.1|49|51|54.6|53|49.7|52|52.4|54.8|55.4|54.4|53.8|54.8|55.4|58.4|59.8|59.6|58.6|58|58|56.4|52.6|52|50.8|52.2|52.2|51.6|52.4|52.6|51.6|52.2|51.4|51|50.4|49.9|48.6|49.2|49.8|51.2|51.6|52.6|53.4|52
03567|17819|/equities/eurasia-fonciere|CACALL||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.358|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.358||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.3||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|72|71.55|71.1|71.7|71.85|71.65|72|71.25|72.25||72.5|72.8|73.2|||73|72.85|73.45|72.65|71.25|72.4|71.85|70.6|71|70.6|71.45|71.25|71.45|69.4|71.1|70.3|71.3|63.3|63.1|62.75|62.9|62.05|61.45|59.5|59.55|60.2|58.55|59|58.55|56.85|56.35|55.9|55.3|55.35|56.4|56.4|55.65|53.85|53.55|52.85|52.75|51.35|51.3|51.6|52.4|52.55|53.65|54.75|55.2|55.25|56.4|57.2|56.65|56.45|55.2|55.25|54.85|54.8|55.35|56.65|57|56.5|57.15|56|56.55|56.8|57.95|58.2|57.1|56.35|56.85|56.4|56.05|56.15|56.25|56.3|56.1|56.3|56|55.75|54.9|55.3|55|54.9|53.25|53.2|53.5|53|52.75|53.05|53.15|54.1|54.45|54.65|54.9|55.5|56.05|55.3|54.75|54.65|54.55|54.35|55.1|56.35|56.6|58.25|61.65|62.1|62.25|62.1|61.5|61.9|61.8|61.15|62.3|63|62.5|62|61.45|61.05|61.1|61.1|62.85|64.7|64.8|64.85|64|63.45|62.85|62.75|63.45|63.9|64.6|65.9|66.35|67.1|66.9|66.4|66.1|66.25|65.9|65.8|65.65|65.25|65.45|65.2|64.2|64.1|63.95|63.6|62.95|62.55|63|64.6|64.35|64.25|63.1|62.9|64.05|64.8|64.9|64.4|64.8|65.4|66|65.6|64.5|64.4|64.85||64.7|65.95|65.75|66.1|67.25|67.1|67.5|66.8|67.1|66.45|67.7|66.7|67|66.45|||65.8|65.4|66.4|65.85|65.95|65.55|63.7|63.6|63.5|63.9|64.65|64.6|64.5|62.7|64.35|64.1|64.25|64.1|66|67.95|69.3|69.7|66.5|66.95|65.85|64.9|64.9|64.2|64.45|64.45|64.2|63.55|65.1|65.4|65.3|65.5|64.85|65|64.7|64.25|65.2|65|63.7|65|66.3|66.55|64.85|64.9|65.5|65.85|64.95
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.6|3.59|3.61|3.62|3.65|3.65|3.65|3.72|3.71||3.8|3.8|3.5|||3.5|3.49|3.48|3.49|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.49|3.5|3.51|3.51|3.5|3.5|3.51|3.52|3.52|3.54|3.55|3.57|3.58|3.48|3.49|3.5|3.49||3.35|3.43|3.43|3.38|3.33|3.24|3.25|3.27|3.3|3.22|3.23|3.24|3.22|3.19|3.16|3.14|3.13|3.09|3.11|3.12|3.14|3.15|3.11|3.1|3.09|3.12|3.12|3.11|3.14|3.17|3.17|3.17|3.17|3.17|3.18|3.18|3.17|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.12|3.14|3.14|3.14|3.13|3.15|3.14|3.15|3.08|3.07|3.07|3.09|3.1|3.06|3.06|3.06|3.05|3.05|3.04|3.04|3.04|3.1|3.06|3.02|3.01|3.04|3.04|3.04|2.98|2.99|3.03|3.04|3.04|3.04|3|3|3|3.05|3.05|3|3|2.94|2.92|2.92|2.93|2.94|2.92|2.94|2.98|2.98|2.98|3|3.01|3.02|3.02|3|3.02|3.04|2.94|2.94|2.95|2.95|2.94|2.95|3|3.03|3.05|3.02|2.97|2.96|2.97|3.23|3.2|3.18|3.16|3.2|3.24|3.24|3.25|3.16|3.18|3.16|3.2|3.2|3.2|3.2|3.2|3.09|3.18|3.1|3.08|3.07|3.05|3.05|3.05|3.03||3.02|3|3.02|3.02|2.99|3|3|3|3|3.02|3.03|3|2.98|3|||3.03|3.03|2.99|3.04|2.98|3.04|3.01|3.06|3.08|3.1|3.1|3|3.05|3.05|2.97|2.96|2.99|2.99|2.95|2.9|2.93|2.91|2.94|2.95|2.96|2.96|2.91|2.92|2.95|2.92|2.89|2.88|2.89|2.9|2.9|2.9|2.92|2.92|2.94|2.96|2.96|2.96|2.99|2.86|2.89|2.96|3.17|3.17|3.17|3.16|3.15
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.05|78.85|78|77.85|77.65|77.5|77.45|78.25|79.2||79.25|79.45|79.2|||78.9|79.05|79.1|78.85|78.75|78.9|79.3|78.75|79|78.55|78.05|77.3|77.4|77.05|77.2|76.85|76.55|76.15|76.25|75.1|74.4|74.7|74.25|73.95|73.7|74|73.5|74.1|74.1|72.75|72.05|72.95|69.7|68.85|68.55|68.35|68|67.2|65.9|66.15|66.2|66.5|66.3|66.3|66.65|66.9|67.25|67.45|68.75|69|69.05|69.15|68.1|67.75|66.2|66.1|65.4|65.1|65.4|66.2|66.7|65.45|64.55|64.35|64.8|64.8|65.15|65.9|65.85|65.3|65.6|65.35|64.85|66.05|66.7|66.55|65.45|66.1|67.35|67.95|67.7|67.15|67|67.8|67.55|66.9|66.9|66.55|66.55|66.05|65.85|66.65|66.65|67.7|68|68.05|68.25|67.5|68.15|68.2|68.1|67.55|67.95|69.5|69.9|70|65.05|64.6|64.65|64.4|63.55|63.3|63|62.3|62.75|62.55|62.25|62|61.8|61.45|61.45|62.45|64.8|63.15|62.75|63|62.9|62.75|62.85|63.9|63.85|64.2|65.15|65.8|65.95|66.35|66.45|66.55|65.05|64.5|63.6|63.85|63.7|63|63.3|63.45|63|62.95|63.35|63.55|63.7|64.65|65.25|65.95|67.5|67.4|68.15|68.4|70.55|70.8|70.9|70.65|70.25|71.15|72.35|72.5|72.1|71.65|72.55||72.4|72|72.6|72.55|72.15|72.05|71.65|71.85|72.3|73.2|73|72.8|72.6|71.75|||71.4|70.3|70.1|70.65|71.22|70.16|69.82|69.64|69.78|69.7|70.1|69.12|69.34|68.3|69.52|68.88|69.48|69.44|70.04|70.96|70.58|70.54|72.04|72.98|73.12|72.4|74.5|70.5|70.56|69.52|71.18|77.5|77.74|77.92|77.88|78.76|78.42|77.2|76.32|76.32|75.98|75.04|76.2|76.4|77.12|77.16|75.36|75.26|75.56|75.6|75.18
03571|17752|/equities/europacorp|CACALL|0.374|0.375|0.375|0.381|0.385|0.382|0.385|0.385|0.382||0.395|0.4|0.398|||0.385|0.388|0.4|0.4|0.405|0.401|0.402|0.401|0.405|0.405|0.407|0.413|0.412|0.408|0.409|0.41|0.41|0.41|0.405|0.41|0.42|0.429|0.439|0.444|0.432|0.438|0.425|0.426|0.431|0.435|0.44|0.445|0.448|0.458|0.458|0.459|0.473|0.46|0.475|0.49|0.495|0.493|0.495|0.494|0.5|0.502|0.497|0.502|0.532|0.54|0.554|0.558|0.56|0.57|0.57|0.64|0.668|0.682|0.718|0.758|0.76|0.816|0.868|0.88|0.8|0.686|0.656|0.658|0.65|0.688|0.688|0.678|0.706|0.724|0.728|0.73|0.746|0.754|0.78|0.77|0.72|0.55|0.55|0.548|0.54|0.54|0.538|0.536|0.536|0.54|0.538|0.524|0.522|0.52|0.524|0.528|0.53|0.528|0.53|0.526|0.538|0.548|0.55|0.534|0.52|0.528|0.528|0.53|0.526|0.52|0.52|0.514|0.504|0.51|0.51|0.51|0.51|0.504|0.504|0.502|0.504|0.508|0.512|0.512|0.51|0.516|0.51|0.522|0.522|0.52|0.52|0.52|0.524|0.524|0.526|0.526|0.526|0.526|0.528|0.528|0.528|0.524|0.526|0.526|0.526|0.536|0.54|0.526|0.53|0.532|0.532|0.532|0.536|0.54|0.54|0.538|0.538|0.548|0.536|0.54|0.536|0.54|0.528|0.534|0.534|0.536|0.514|0.534|0.55||0.489|0.489|0.49|0.497|0.502|0.502|0.508|0.514|0.514|0.518|0.524|0.546|0.55|0.56|||0.568|0.582|0.59|0.584|0.59|0.6|0.6|0.608|0.608|0.588|0.59|0.588|0.598|0.614|0.62|0.62|0.612|0.628|0.63|0.62|0.618|0.6|0.598|0.6|0.608|0.614|0.61|0.56|0.558|0.546|0.54|0.54|0.544|0.546|0.518|0.52|0.522|0.522|0.522|0.508|0.508|0.506|0.5|0.506|0.506|0.506|0.51|0.52|0.52|0.5|0.5
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.418|4.528|4.494|4.402|4.3|4.306|4.336|4.52|4.392||4.304|4.364|4.44|||4.382|4.222|4.268|4.11|4.13|4.098|3.98|3.786|3.892|3.958|4.01|3.94|3.98|3.98|4.072|3.908|3.842|3.828|3.776|3.88|3.948|4.006|4.036|4.106|4.17|4.182|4.218|4.29|4.292|4.296|4.374|4.408|4.31|4.448|4.598|4.576|4.338|4.116|4.272|4.356|4.484|4.496|4.4|4.488|4.66|4.73|4.896|4.884|5.01|4.932|5|5.11|5.12|5.12|5.055|5.35|5.435|5.415|5.485|5.69|5.62|5.625|5.35|5.415|5.495|5.55|5.605|5.715|5.54|5.53|5.615|5.575|5.55|5.76|5.835|5.815|5.76|5.72|5.66|5.7|5.635|5.655|5.55|5.535|5.5|5.43|5.495|5.495|5.475|5.56|5.585|5.59|5.88|6.055|6.045|6.01|6.09|6.07|6.16|6.155|6.105|6.01|6.215|6.255|6.275|6.24|6.23|6.2|6.14|6.14|6.12|6.175|6.165|6.135|6.14|6.185|6.25|6.24|6.125|6.03|5.985|6.02|6.07|6.11|6.04|6.1|6.13|6.14|6.11|6.005|5.925|5.98|5.96|5.99|6.03|6.01|5.99|6.055|5.995|6.085|6.125|6.235|6.23|6.085|6.04|6.01|6.01|6.065|6.105|6.075|6.055|6.18|6.21|6.265|6.355|6.37|6.41|6.28|6.32|6.375|6.4|6.36|6.42|6.45|6.48|6.34|6.225|6.14|6.045||6.04|5.955|5.9|6.165|6.295|6.32|6.31|6.31|6.235|6.21|6.23|6.21|6.25|6.225|||6.22|6.175|6.22|6.225|6.17|6.095|6.255|6.01|6.115|6.135|6.165|6.19|6.32|6.295|6.315|6.215|6.275|6.37|6.54|6.615|6.685|6.58|6.625|6.665|6.67|6.63|6.78|6.765|6.72|6.8|6.9|6.875|7.025|6.945|7.055|7.17|7.06|7.09|6.94|6.95|6.97|7.07|6.98|7.08|7.11|7.145|7.075|7.075|7.105|7.045|7.1
03574|17737|/equities/digigram|CACALL|2.47|2.43|2.42|2.49|2.49|2.51|2.5|2.49|2.48||2.45|2.39|2.38|||2.36|2.37|2.4|2.48|2.51|2.51|2.51|2.49|2.53|2.53|2.54|2.55|2.55|2.55|2.56|2.56|2.56|2.57|2.6|2.61|2.7|2.71|2.72|2.68|2.65|2.74|2.57|2.5|2.53|2.52|2.53|2.52|2.54|2.53|2.53|2.53|2.52|2.53|2.51|2.56|2.6|2.59|2.71|2.75|2.7|2.53|2.53|2.54|2.52|2.43|2.5|2.61|2.6|2.52|2.56|2.58|2.6|2.58|2.62|2.64|2.5|2.6|2.58|2.57|2.59|2.75|2.77|2.75|2.74|2.7|2.74|2.74|2.74|2.7|2.73|2.73|2.73|2.73|2.78|2.77|2.75|2.76|2.76|2.76|2.82|2.81|2.84|2.79|2.72|2.66|2.64|2.61|2.65|2.65|2.65|2.64|2.65|2.67|2.69|2.7|2.68|2.73|2.78|2.79|2.8|2.81|2.84|2.85|2.85|2.85|2.82|2.81|2.87|2.85|2.92|2.7|2.69|2.7|2.63|2.61|2.54|2.59|2.55|2.59|2.59|2.59|2.59|2.56|2.56|2.54|2.58|2.69|2.69|2.59|2.62|2.49|2.49|2.46|2.41|2.38|2.4|2.45|2.46|2.45|2.44|2.42|2.45|2.5|2.56|2.56|2.56|2.56|2.53|2.47|2.5|2.68|2.69|2.68|2.7|2.66|2.67|2.65|2.69|2.72|2.67|2.67|2.78|2.85|2.77||2.7|2.68|2.69|2.8|2.85|2.87|2.88|2.89|2.89|2.89|2.91|2.92|2.94|2.94|||2.96|2.98|2.98|2.9|2.91|2.9|2.88|2.88|2.9|2.9|2.95|2.93|2.95|2.92|2.92|2.9|2.92|2.84|2.8|2.87|2.86|2.95|2.91|2.92|2.92|2.98|3|3|3|3|3|3|3|2.99|2.98|2.99|2.98|2.96|2.98|2.97|2.95|2.94|2.96|3|2.91|2.94|2.78|2.7|2.78|2.8|2.76
03575|7747|/equities/exel-industries|CACALL|56.6|57.2|56.6|56.4|55.2|54|52.2|54.4|55.2||55|57.2|53.6|||52.6|52.8|47.8|48|47.8|48|45.7|45.7|46.9|47.4|47.3|47.3|47.1|47.1|47.1|47.5|47.5|47.5|48.1|48.2|48|48.1|48.6|49.4|44.3|43.8|43.5|43.4|42.9|42.5|42.9|43.3|43.5|43.5|43.8|44.2|44.3|44.8|46.7|42.4|42.1|42.2|41.7|43|43|43.3|43.3|43.6|43.5|43.5|43.8|44|44.1|44.1|44.1|45.2|45.2|45.5|46.1|46.3|46.3|46.3|47.4|48|48.8|48.9|49.2|49.8|49.9|50.4|51.2|51.4|51.6|51.6|51.4|51.6|51.8|50.8|50.4|50.2|49.6|49.5|49.5|49.6|49.7|49.8|49.8|49.8|49.7|49.5|49.4|49.4|49.7|50|50|50.2|50.4|50.2|50|51.2|51.6|52.2|52.6|53.8|54.2|54.2|54|53.8|54|51.6|51|50.8|50.2|49.9|49.8|49.8|49.9|49.8|49.9|49.8|49.6|49.8|49.8|50.2|49.9|49.9|50.4|50.8|50.8|50.8|50.4|50.2|50.2|50.4|50.4|50.2|50.6|50.8|51.2|51|50.8|50.6|50.8|51|51.4|51|51.2|51.6|52.6|53.2|52|52.2|51.8|52|51.8|50.6|51.2|51.2|51.2|51.8|51.8|51.8|52.6|51.8|51.8|51.8|52.8|51|51||51.4|51.2|51.4|53.2|49|49.2|49.3|49.6|49.6|49.3|48.4|48.3|48.2|48.6|||49.1|49.9|50|50.2|50.4|50.2|50|50|50.4|50|50.2|50|50.8|51.2|52.6|52.6|54.2|51.4|52|52.4|52.6|52.6|52.6|51|51|51.4|52.4|52.6|52.8|52.4|52.4|53.4|54.4|54.4|52.2|52.8|55.6|57|59.2|61.6|61.2|60.2|60.6|60.4|60.4|60.8|61.8|61.6|62.6|62|61.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|106|107|109|112|112|111|110|114|114||114|115|114|||114|114|115|114|115|115|108|110|109|109|113|112|114|114|116|116|117|117|118|118|118|118|122|112|112|113|114|110|112|110|111|112|112|108|114|112|109|111|105|99|99|98|99|99|98.5|100|102|107|109|112|114|114|115|115|114|113|113|114|116|116|114|118|117|119|119|118|118|117|120|123|123|122|122|123|123|122|123|124|122|123|123|124|124|125|125|124|125|125|125|124|124|126|126|128|128|128|123|125|126|128|129|126|126|131|131|130|130|130|129|128|128|129|128|128|126|126|127|127|127|127|127|127|126|125|121|118|118|115|115|118|118|119|110|97|93.5|95|95|94|92.5|93|95|93|92.5|93|93||92.5|92.5|92.5||92|90|90|90.5|93|93|93.5|92.5|93.5|95|93|93|93|92.5|93|93|92|93|89.5||90|89.5|90|90|90|90|90|90|90.5|91|90.5|90.5|90|90.5|||89.5|88|89|89|89.5|90|90|92|90|91.5|90.5|89.5|90|89.5|89.5|90|93|91|92|92|92|89.5|90|92.5|95|94|98|92.5|92.5|92.5|92.5|92|92.5|92.5|92.5|93|92.5|92.5||93.5|94|95||94.5|93.5|94|94.5|94|94.5|94|93
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.95|20.11|20.09|20.34|20.29|19.77|19.6|20.48|21.17||20.77|20.78|20.68|||20.66|20.61|21.2|21.2|21.17|21.63|20.93|19.435|19.495|19.4|19.44|19.17|18.84|18.12|18.605|18.43|18.2|18.045|17.22|17.05|17.5|17|17.05|17.65|17.585|17.555|17.85|17.97|17.43|16.175|16.25|16.815|16.93|17.23|18.15|17.6|17.12|16.315|15.92|15.75|15.73|15.375|15.96|16.3|16.34|16.61|16.41|17.21|17.07|17.06|17.105|17.79|17.925|18.34|17.72|18.365|18.285|18.245|19.575|20.08|20.19|20.11|19.525|19.555|19.605|19.855|20.18|20.47|20.15|20.64|20.83|20.63|20.96|20.2|19.405|18.99|19.53|19.515|19.505|19.6|19.785|20|20.07|20.01|19.68|19.305|20.02|20.17|20.2|20.14|19.625|19.835|20.09|20.52|20.72|21.4|21.78|21.96|21.72|21.88|21.85|22.25|22.58|23.06|23.44|23.38|24.2|24.68|25.15|25.4|24.78|24.44|24.8|24.91|23.98|23.42|23.28|22.79|22.35|22.33|22.55|21.93|22.15|21.52|22.35|21.85|22.08|21.52|21.28|21.35|21.3|21.57|21.79|21.96|22.46|22.96|23.04|23.15|22.7|22.42|22.24|22.44|21.32|21.21||21.31|19.825|20.09|20.85|21.33|21.36|20.07|20.93|21.26|21.15|21.42|21.18|20.67|19.99|19.08|18.585|18.285|18.31|17.945|17.83|17.755|18.125|18.515|19.02||18.775|19.065|18.3|18.98|19.82|20.07|21.08|21.75|22.1|22|21.47|20.56|20.2|19.87|||19.195|20.25|20.91|20.73|20.13|20.09|19.36|18.945|18.69|18.905|19.04|19.155|19.4|18.54|19.75|19.45|21.29|21.53|22.47|22.88|23.56|23.25|23.34|23.49|22.75|21.34|21.65|21.3|20.75|20.38|20.85|20.56|20.88|21.15|20.21|20.46|19.075|18.54|18.365|18.96|19.32|19.33|19.135|19.37|19.625|19.395|18.41|18.18|18.645|18.84|18.24
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||||||8.8||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|6.8|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||
03580|17712|/equities/casino-mun-cannes|CACALL|||||1700|1680|1650||||1700|1680|1680||||||1680|||1680||||1670||1700||1700|1700|||||||||1670|1690|||||||||1720||1710|||||1740||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1760|1650||1650|1650|1650|1670||||1670||1670|||||||1810|1770|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1710|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1660|||1500||||1550|1500|1500|||1550||||||1650|1600||||||||1650|1580|1570|||1560|||||||1500|1510|||1550||||
03581|943348|/equities/fermentalg|CACALL|0.2825|0.293|0.2945|0.293|0.299|0.302|0.2875|0.294|0.312||0.3185|0.335|0.318|||0.266|0.262|0.294|0.261|0.275|0.2665|0.2665|0.2625|0.275|0.285|0.26|0.265|0.255|0.275|0.251|0.257|0.27|0.272|0.2725|0.2795|0.275|0.282|0.2735|0.276|0.282|0.2765|0.284|0.2885|0.3215|0.344|0.325|0.313|0.2775|0.253|0.277|0.333|0.325|0.378|0.288|0.2575|0.268|0.278|0.246|0.2785|0.3005|0.332|0.346|0.3595|0.37|0.3825|0.3725|0.383|0.383|0.404|0.42|0.4285|0.45|0.453|0.48|0.495|0.4485|0.4525|0.486|0.533|0.556|0.556|0.58|0.608|0.611|0.62|0.633|0.624|0.627|0.64|0.626|0.62|0.632|0.624|0.63|0.632|0.63|0.638|0.64|0.65|0.65|0.65|0.609|0.614|0.608|0.616|0.62|0.62|0.624|0.62|0.611|0.616|0.614|0.618|0.613|0.614|0.612|0.607|0.616|0.635|0.637|0.646|0.65|0.66|0.669|0.668|0.651|0.69|0.754|0.744|0.744|0.74|0.756|0.75|0.748|0.728|0.709|0.71|0.715|0.726|0.742|0.751|0.751|0.752|0.801|0.78|0.797|0.803|0.814|0.82|0.837|0.814|0.792|0.796|0.796|0.796|0.795|0.8|0.806|0.8|0.819|0.805|0.818|0.792|0.792|0.787|0.78|0.792|0.808|0.826|0.83|0.825|0.826|0.827|0.837|0.858|0.875|0.9|1.038|0.993|0.88|0.858|0.865|0.91|0.938||0.94|0.994|1.01|1.02|0.94|0.978|0.986|0.998|1.01|1.02|1.02|1.038|0.99|1.034|||1.122|1.12|1.12|1.144|1.149|1.15|1.13|1.134|1.17|1.297|1.3|1.298|1.309|1.31|1.367|1.398|1.47|1.52|1.514|1.506|1.52|1.54|1.526|1.533|1.533|1.522|1.533|1.532|1.536|1.53|1.531|1.521|1.546|1.555|1.547|1.576|1.58|1.53|1.526|1.524|1.534|1.533|1.54|1.55|1.54|1.54|1.53|1.542|1.54|1.538|1.54
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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|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
03583|17761|/equities/fiducial-real|CACALL|190|179|178|179|179|178|178|178|178||178|179|179|||178|178|179|179|179|190|180|179|179|179|179|179|180|180|180|180|179|180|179|180|186|186|186|187|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|186|186|186|186|186|183|186|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|187|187|188|187||187|187|187|187|187|187|188|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|188|188|187|187|190|192|190|190|190|192|192|191||192|192|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194|190|190|190|190|190|190|190|190|190|190|189|189|189|190|190|190|190|190|190|190|190|193|190|191|190|190|190|194|189|191|191|192|193|194|194|191|191|191|193|194|192|192|188|188|187|187
03584|943357|/equities/figeac-aero|CACALL|5.82|5.82|5.8|5.22|5.2|5.2|5.22|5.3|5.34||5.32|5.4|5.34|||5.32|5.26|4.96|4.68|4.52|4.44|4.66|4.26|4.09|4.07|4.08|4.05|4.07|4.07|4.08|4.07|4.04|4.04|4.01|4.02|4.09|4.04|4.07|4.12|4.18|4.3|4.28|4.26|4.2|4.12|4.12|4.14|4.12|4.2|4.3|4.3|4.23|3.96|3.98|3.95|3.94|3.93|4.07|4.12|4.2|4.21|4.16|4.12|4.07|4.02|4|3.92|3.94|3.9|3.86|3.85|4|4.12|4.12|4.1|4|3.98|3.98|3.95|3.95|4|3.91|3.98|4|3.97|3.99|4|4.03|4.16|4.15|4.26|4.33|4.39|4.5|4.5|4.64|4.65|4.71|4.71|4.72|4.75|4.74|4.74|4.79|4.78|4.97|4.97|4.99|5.08|5.06|5.04|5.12|5.12|5.1|5.12|5.16|5.16|5.14|5.12|5.14|5.1|5.12|5.1|5.14|5.12|5.16|5.2|5.22|5.2|5.16|5.22|5.24|5.22|5.28|5.3|5.42|5.26|5.12|5|4.99|5.06|5.02|5.04|5.04|4.98|5.1|5.06|5.1|5.12|5.14|5.1|5.08|5.2|5.2|5.18|5.2|5.16|5.04|5.02|4.99|4.99|4.91|4.96|5|5|5|4.97|4.86|4.96|4.98|4.94|4.95|4.95|4.95|4.93|4.9|4.95|4.95|4.95|4.91|5.02|5|4.98|5.06||4.98|4.98|4.98|4.95|4.9|4.88|4.82|4.78|4.79|4.82|4.84|4.9|4.95|4.94|||4.95|4.9|4.96|5.08|4.895|4.87|4.83|4.8|4.95|4.995|4.995|4.995|5.01|5.01|4.99|5.04|5.18|5.22|5.28|5.39|5.36|5.59|5.52|5.62|5.61|5.61|5.55|5.57|5.55|5.54|5.54|5.54|5.55|5.51|5.62|5.64|5.51|5.49|5.47|5.4|5.45|5.42|5.35|5.3|5.47|5.52|5.52|5.45|5.44|5.4|5.31
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.5|11.4|11.3||||11.5|11.5||||11.4||||11.3||11.5|11.4|11.5|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.4|11.3|11.3|11.4|11.4|11.3||11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|60|55|49.4|47|42|38.4|32|26.6|22|18.3|15.2|12.7|10.6|8.85|8.05||6.7|||||6.1|||6.75||7.45||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.151|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152||
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||4|||3.5||||4.4||||4.4|4.6|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7||6.45|||8||9.25|9.3|9.45|8|9.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||6.2||6.2|6.05|6.55|5.8|5.8|5.9|6.25|
03589|17765|/equities/fipp|CACALL||0.113|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.128||0.112|0.127||||0.13||0.128||0.127|0.127|0.13||0.129|0.134|0.134|||||||0.134|||0.134|0.135|0.13|0.135|0.138|0.133|0.137||||0.137||0.137||||0.117|0.12||0.117|0.138|||0.139||||||||0.139|||0.139|0.112||0.137|||||0.132||0.131||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.123|||||0.123||||0.123|||||0.123|0.123||0.124|||||0.124||||||||0.123|||0.123||0.125|0.13||||0.14|0.135|||||0.125||0.124|0.124|0.124|||0.125|||0.137|0.128||0.128|||0.128||0.128|0.135|0.135|0.135|0.132||0.146|||0.142|||0.142|0.132|||0.144|0.145||0.136||0.131||||||0.144|0.131|0.131|0.135||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.135|0.137
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.34|27.48|28.02|28.18|28.04|27.58|27.14|27.68|27.9||27.68|27.62|27.3|||26.62|26.5|27.06|26.38|27.32|28.08|27.66|26.8|26.9|27|27.64|27.02|27.2|27.34|27.24|26.44|26.6|26.5|26.1|26.24|25.94|25.9|26.08|26.16|26.04|26.22|26.7|26.74|26.54|25.4|24.98|25.28|24.98|23.6|24.2|24.18|23.72|22.48|22.76|22.38|20.36|20.76|21.88|22.16|22.1|22.48|22.7|22.8|23.6|24.02|24.14|24.1|24.32|24.44|22.34|22.18|22.26|22.58|23.26|23.88|23.36|22.6|22.66|23.1|24|24.1|24.06|24.26|24.64|25.2|26|26.72|26.24|26.9|26.8|27.44|27.82|28.16|28.48|28.7|28.9|28.88|28.9|29.28|29.04|29|29.7|29.64|29.84|29.88|30.4|30.82|31.3|31.9|32.18|32.66|32.6|32.36|32.14|32.38|31.78|31.3|31.5|32.04|32.08|33.64|33.82|33.52|34.16|34.12|34.38|34.68|35.34|34.86|34.64|35.12|34.58|34.72|34.36|33.8|33.64|34|34.3|34.28|34.6|34.62|34.1|33.88|33.5|33.56|33.44|33.9|33.86|33.9|34|34.48|34.26|34.1|34.1|35.38|34.44|34.62|34.64|34.08|34.08|33.88|33.66|33.64|33.64|33.54|33.3|33.56|33.66|33.9|33.98|35.12|34.94|34.36|34.66|34.5|34.3|34.58|34.78|35.1|35.08|34.38|33.84|34.06|34.3||35.2|35|34.26|33.42|33.88|35.26|35.42|35.72|35.62|35.38|34.54|33.5|33.4|33.56|||32.92|33.56|34.14|34.62|34.08|34.08|33.04|33.1|33.76|34.9|35.18|35.14|34.98|34.54|35.54|35.3|35.12|35.8|36.56|36.64|37.06|37.14|37.66|38|38|37.6|38.16|36.12|35.52|38|40.28|35.98|36.26|36.42|36.28|36.36|35.96|35.4|35.18|34.9|35.34|35.4|34.96|35.08|34.8|35.08|34.7|34.08|33.9|34.02|34.18
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5
03592|17768|/equities/fonciere-atland|CACALL|40.8|40.6|40.4|40.4|40.4|41.4|41.4|42.4|42.4||41|40.8|40.6|||40.4|40.4|40.2|40.4|40|39.2|39.2|38.8|39|39.2|39|39.2|39.4|37.6|37.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.6|36.6|36.6|36.6|36.8|36.8|37|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.2|36|35.8|36|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.8|36.4|36.4|36.8|36.6|36.8|36.8|36.8|36.8|36.6|36.6|36.8|37|37|37.2|37.4|37|37.6|37.6|37.8|37.4|37.2|37.2|37.4|37.4|37.6|37.4|37.4|37.6|37.6|37.6|37.6|37.6|37.4|37.6|37.8|37.6|37.8|39|38|35.6|37|37.6|38.4|38.8|39.4|39.8|39.6|39.8|39.6|39.8|39.8|39.6|39.8|39.6|39.6|40|40|40|39.8|40.4|40.4|40.4|40.4|40.2|40.2|40.4|40.4|40.4|40.2|40.2|40.4|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.2|40.4|40.4|40.4|40.2|40|40|40.4|40.4|40.4|41|40.4|39.6|39.6|39.6|40|40.8|41|41|40.4|40.2|40|40|39.6|39.6|40.2|40.2|40.6||40.4|41|41.4|41.4|42|41.8|41.8|41.8|41.6|42.4|42.4|42.4|42.8|42.8|||42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.4|42.6|42.6|42.4|42.4|42.2|41.8|41.8|41.6|41.4|41.4|41.4|41.2|41.2|41|41.6|41.4|41.8|41.8|41.8|42|42|42|41.8|41.8|42|42|42.4|42.2|42.2|42.2
03593|17769|/equities/fonciere-euris|CACALL|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.165|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.21||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.33||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.424|0.45|||0.5||0.424||0.35||0.29|||||||||||||||1|1|1|1.2|1.1|0.92||1||1.01|0.93|1|1|1|||||1.5||2.2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||2.1|1.89|1.91||1.5|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.74|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|||3.8||4.12||4.92|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.96|4.92|4.96|5.1|5.15|5.15|5.2|5.25|5.25|5.4|5.35|5.4|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|5.5|4.84|5
03594|17770|/equities/fonciere-inea|CACALL|37.8|37.5|37.5|37.5|37.4|37.4|37.7|37.8|38.2||38.3|38|37|||35.9|37|37.2|37|37.1|37|37.3|37.3|36.5|35.8|34.8|34.3|34|34.3|35.4|35.7|36.3|36.1|36.1|36|35.9|35.5|35.7|36.7|36.8|37.3|37.5|37.5|37.7|37.8|38|38|38|38|38|38.1|38.3|37.4|37.5|37.5|37.5|37.5|37.3|37.2|37.2|37.5|37.5|37.5|37.5|37.6|37.5|37.8|37.5|37.6|37.8|37.8|37.5|36.5|37.2|37.3|37.5|37.2|38.3|38.5|38.1|38.1|38|37.6|37.8|38.1|38.2|38.5|38.8|38|38|37.8|37.9|38.5|38.8|39.8|39.6|39.6|39.7|39.3|38.2|36|36.1|36.2|36.3|36.2|36.4|36.7|36.8|36.5|36.8|36.8|36.9|37|37.1|37.5|37.5|37.5|37.6|37.6|37.7|37.9|37.9|38.1|38.2|38.2|38|37.9|37.7|37.8|37.8|38|38|38|38|38|38|38.3|38.3|38.3|38.2|38|37.8|37.8|37.8|37.6|37.8|36.7|36.7|37.1|37.8|38.9|38.8|38.9|38.8|38.2|38|37.9|37.9|37.8|37.8|37.8|36.9|37.3|37.4|37.3|37.8|36.6|36.4|36.5|36.8|36.8|37.2|38|38.4|38.5|41.7|40.3|40.7|41.2|41.1|41.2|41.4|41.7|42.3||41.1|41.3|41.4|41.8|41.9|42.2|42.3|42.1|42.2|41.8|42|42.3|43.6|42.1|||42.1|42.1|42.1|42.4|42.1|41.5|41.8|42|42|41.8|42.2|42.4|42.4|42.1|41.7|41.5|42.8|42.8|42.8|42.9|43|43.2|43.3|43.4|43.4|43.5|43.6|43.5|43.5|43.5|43.6|43.4|43.4|43.5|43.5|43.6|43.5|43.5|43.5|43.4|43.4|43|42.9|42.6|42.6|42.9|42.5|42.5|42.7|42.7|42.7
03595|17771|/equities/fonciere-lyonnais|CACALL|68.8|69|68.8|69.8|70.4|67.2|67.4|68|68.4||68.8|68.2|67.8|||66.8|66.6|66.6|65.4|66.6|66.6|66.6|64.6|64.8|65|65|66|66.2|66.6|67|65.2|65.4|66|66.6|66.6|65|65|65|65|65|65|64.4|64.4|64.8|64.4|64.4|64.8|64.6|64.6|65|64.6|65|64.8|64.8|65|64.8|65|64.6|65|65|63.6|64|66|66.2|64|63.2|62.4|61.4|61.8|61.8|61.6|61.2|61.6|62|62|63.4|62.6|63.2|63.2|63.4|63|63|63.4|62.4|62.8|63.2|63.2|63.8|65.2|65.2|65.6|64.8|65.4|66.2|65.6|67.6|68.2|68|68|68|67.6|67.6|67.8|67.8|68.2|68.2|68.6|68.6|68.6|70.4|70.2|70|70.2|70.8|71|71.4|71.2|71.4|69.4|69.8|68.8|68.6|68.8|68.2|68.8|69|69|68.8|67.2|67.4|67.6|68.8|68|68.6|68.8|67.8|66.8|66.8|66|64|63|64.2|64.2|65.2|65|66.8|67.4|68.6|69.2|69.4|70|70.6|69.8|68.8|70|70.4|70.8|71|70.8|71|72|71.8|71.6|71.8|72|73.8|74|73.6|73.4|73.4|72|72|72.2|73.2|72.2|72|72.6|72.6|77.2|72.4|72.2|74|74.4|74.4||74|75.8|77|79.6|79.8|78.6|79.8|80.8|80.8|81|81.8|81.4|80.8|80.8|||81.8|81.8|81.8|81.8|79.8|80|81.6|80.2|81.8|81.8|82.8|82.8|83.8|82|81|81|80.8|81|81.2|81.2|84|84|84|83.8|84|82|80.8|82|82|82|82.2|81.8|82.2|83|82.6|82.6|83.2|83.2|82.4|80.4|81.6|81.6|81|80.8|81|81.8|82.6|82.8|82.6|82.2|82.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.97|0.97|0.885|0.8921|0.92|0.92|0.95|0.95|0.95||0.939|0.938|0.936|||0.932|0.95|0.95|0.95|0.9499|0.94|0.984|0.941|0.9449|1|1|1.2|0.845|0.845|0.864|0.8641|0.874|0.86|0.8653|0.867|0.8745|0.8745|0.8745|0.8799|0.867|0.8799|0.8099|0.8974|0.9599|0.961|0.96|0.9649|0.9649|0.97|1.0902|1.18|1.19|1.114|0.98|0.9204|0.9593|0.959|1.065|1.1|1.1002|1.147|1.3998|1.4998|1.56|1.5702|1.7472|1.7|1.7702|1.84|1.7|1.7098|1.8|1.86|1.887|1.62|1.3102|1.313|1.313|1.3514|1.37|1.59|1.32|1.4396|1.47|1.47|1.47|1.52|1.6|1.605|1.6148|1.59|1.64|1.65|1.715|1.5|1.47|1.506|1.58|1.69|1.7|1.7298|1.79|1.79|1.86|1.88|1.9302|1.97|1.99|1.995|2|2|2.15|2.29|2.4|2|2|1.98|1.98|2|1.96|1.98|1.98|2.04|2.08|2.16|2.14|2.04|2|2.1|2.08|2.1|2.1|2.08|2|2|1.94|1.98|1.88|1.72|1.8|2|1.96|2|2.2|2.2|2.3|2.38|2.4|2.4|2.48|2.42|2.46|2.54|2.7|2.82|2.78|2.82|2.84|2.9|3|3.02|3.08|2.92|2.54|2.58|2.54|2.52|2.62|2.82|2.88|2.88|2.86|2.94|2.94|2.96|2.98|2.98|3.06|3.08|2.98|2.64|2.38|2.86|3.28||3.26|3.28|3.24|3.38|3.34|3.28|3.16|3.3|3.56|3.6|3.3|2.98|3.04|2.92|||2.98|3.24|3.22|2.88|3|3.14|3.26|2.98|2.98|2.94|2.8|2.94|3.08|3.1|2.88|2.88|2.98|3.2|3.16|3.18|3.6|3.88|3.46|3.66|3.1|2.76|2.02|2.24|1.98|2.02|2.06|2.1|2.18|1.96|1.8|1.82|1.84|1.82|1.94|2|2.18|2.3|2.12|1.74|1.74|1.78|1.88|1.88|1.72|1.6|1.56
03597|17775|/equities/fonciere-volta|CACALL|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||7.5|6.9|7.05|||6.9||7.05|||||||7.05|||7.15|7.15|7.5|7.7|7.35||7.35|7.35||||7.25||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|9|9|9|7.3|8|||8.9|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|7.55|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.9|8.9|8.4||7.75||8.5||8.4|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.6|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.8|25.6|26|27|29.6|29.2|29.2|29|29.4|29.4|29.6|31|31|29.6|29.6|30.6|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29|28.8|28.8|29|29.6|29.6|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.6|29.6|29.8|30|30|30|30|31|30.8|30.8|31|31|31|31|31|31|31|31|31|31|32.6|32.6|32.6|32.8|32.8|32.8|32.6|32.6|32.4|32.4|32.8|32.8|32.8|32.8|32.8|33.4|33.2|33.4|33.4|33.2|33.2|33.2|33|33|32.6|32.6|32.6|32.6|32.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33.2|32.8|32.6|32.6|32.4|32.4|32.8|32.6|32.6|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.8|32.8|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33|32.8|32.6|32.8|32.8|32.8|33|33|33|33|33|33|32.8|32.8|32.8|32.8|32.8|32.8|32.4|32.4|32.2|33.6|33.4|33.4|33|33|33|33|32.8|32.8||33|33|33|33|33|33|32.6|33|34|34|34|34|34|34|||34|34|34|34|34|34|33.8|34|34|34|34|34|34|34|34|34.8|34.8|34.8|34.8|35|35|35|34.8|34.8|35.2|35|35|35.4|35.2|35|35|35.2|35|35|35|35.4|35.4|35.4|35.4|35.2|35|35|35|35|35|34.8|34.8|34.8|34.8|34.6|34.6
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2||15.2|15.2|15.2|||15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.1|15.1|15.1|15.1|15.1|15|15|15|15|15|15|15|15|15|15|15|15|15|15.1|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.6|15.1|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15||15|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|15.2|||15.2|15.2|15.1|15.1|15.1|15.1|15.2|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.7|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6
03602|7709|/equities/gaumant|CACALL|97||95|96|95.5|95.5|96.5|99|99|||98|97.5|||98|97||97||97|97|98|96.5|97|97|96.5|97|97|||97.5|98|97|98|97.5|97.5|98||97|97|98||97|97|97|97|96.5|97|97|97|97.5|98|97|97|||97.5||97.5|98|99|99||98.5|96|95.5||98.5|98.5|98.5|99|98.5|99|100||99||98.5|100|98.5|98.5|98.5|98.5|98||99|99.5|100|100|99.5|||99||100||99.5||100||98.5|100|99|99|101|98||||101||99|102|98|100||98|||98|98.5|98.5|99|98|98|98.5|98||||98|98||99|97|||99|99|99|98|99.5||101|98||98|97.5||97.5|98.5|98|98|98.5|||97|98|98.5|98.5|98|98.5|97.5|101|97.5|96|96.5|99|99|98||||96.5|97|97|95.5|94.5|95.5|95.5||95|97||97.5|96||96.5|96|98|98|96|97.5|96||97|97|97|||98.5|98.5|99.5|99|100|100|100|||98.5||99.5||100|99||101|98.5|99.5|99.5|99|100|101|101|101|103|101|101|103|103|102|102|103|105|106|106|105|105|102|102|102|102|102|102|102|102|105|103|103||104
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|130.7|129.3|127.7|127.9|127.1|127.4|128.2|125|121.2||120.8|121.4|122.3|||120.2|119.6|120.6|120.5|120.6|120.2|121.5|120.1|122.8|125.5|123.7|121.7|124.6|124.6|126.4|126|125.6|125.4|124.3|124.5|123.9|123.7|122.2|121.9|122.5|121.5|122.9|120.5|121.4|121.3|121.2|120.6|120.2|120.5|120.5|121.4|121.6|121.8|121.1|122.3|121.5|120.5|121.5|119.5|116.8|118.7|121.3|120.6|120.7|121.8|121.4|121.3|120.1|119.6|117.6|114.5|113.5|114.9|116|117.8|118|119|116.7|114.7|115.2|116|117.3|117.8|118.4|119|118.7|117.6|116.2|117.3|119.5|119.6|116.7|118.2|118.9|117.5|117.8|116.2|115.6|115.2|115.1|113.9|114.4|115.4|115.9|115.9|115.5|114.6|112.4|111.6|111.5|110.6|111.6|112.5|111.2|111|109.8|109.9|111|112.8|112.2|109.7|99.4|99.9|99.2|99.2|99.3|98.95|98|94.45|94.95|97.15|98.75|97.5|97.95|96.8|91.8|90.85|92.3|93.3|94.45|93.5|92.85|90.2|90|90.45|89.95|92.85|93.7|95.25|96.7|96.35|92.9|94.45|95.6|94.45|97|96.7|97.1|96.1|97.35|97.1|94.25|93.75|93.85|94.8|94.7|95.2|95.85|96.65|96.7|97.7|97|98.5|98.3|98.65|98.35|97.85|96|95.5|96.4|95.75|97.35|98.65|99.35||97.05|95.3|96.45|97.1|96.55|96.35|93.1|93.6|95.2|96.9|98.05|97.5|97.75|97.9|||98.1|97.75|96.8|96.15|94.35|94.5|92.45|91.8|91.4|93.45|93.3|94.7|94.3|91.9|93.3|92.35|95.8|96.05|98.55|99|100.4|102|103|103.4|103|101.3|100.3|100.2|101|102|102|101.8|102.5|104.4|100.7|108.2|108.2|108.3|107.5|106.4|104.4|101.9|100.9|100.4|100.8|101.6|102.7|102.8|104.1|104.5|103.6
03604|17779|/equities/gea|CACALL|96|97.5|99.5|99.5|99.5|96|100|100|101||101|96.5|98|||98|98|99|101|101|101|99.5|100|99.5|101|101||101|101|101|100|101|101|101|101|101|100|100|100|101|101|101|100|99.5|99.5|99.5|100|99|98|100|101|101|101|101|101|101|99|99|98.5|98.5|98.5|99|99|99|99|99.5|100|102|101|99.5|99.5|98.5|99|99|99|98|96.5|97.5|97.5|97.5|97.5|98|96.5|96.5|97|97.5|96.5|96.5|97|102|99|98|98.5|100|101|97|96|96|96|96|95|95|95|95|95|95|97|97|95|94|93|93|93|93|92.5|91.5|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|93.5|94.5|95.5|95.5|95.5|96|96|95|95|95|95|94.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96|95|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|89|88|88|88|88|88|88||90.5|90.5|91|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|87|86.5|87.5|87.5|87|87|87|86|85|85|86.5|87|87|87|88|89.5|89.5|89.5|89.5|88.5|88.5|87.5|87.5|87.5|87.5|89.5|89.5|89.5|90|94|94.5|94.5|94.5|94.5|94.5|97|97|94.5|94.5|94.5|94.5|94.5|93.5|94.5|94.5|95|95|95
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|107.8|107.2|107.2|106.8|108|109.3|110.3|110.5|111.1||111.7|112.1|111.9|||110.7|110.9|111.7|111.1|110.2|111.7|112.7|108.3|109.2|108.4|108.2|108.1|108.5|107.4|105.8|104.1|102.1|102|101.2|101.6|99.85|99.9|100|100.4|100.4|100.4|100.5|102.2|102|97.55|97.25|98.15|97.1|97.7|100.3|100.3|99.8|94|93.05|91.55|90.85|89.75|91.05|91.35|91.35|91.9|92.85|94.5|95.8|95.55|96.5|97.9|97.4|96.65|94.6|95.05|94.85|95.85|96.7|98.2|97.75|96.15|97.25|97.95|98.85|99.65|101|102.2|99.3|98.75|100.6|98.95|97.4|98.35|98.6|98.15|98.2|98.9|98.1|98.6|98.6|99.4|97.8|98.1|96.05|95.5|96.4|94.85|93.35|93|94.4|95.2|95.3|96.65|97.1|98.3|98.55|97.85|97.55|96.8|97.2|96.7|96.9|98.55|98.75|98.45|100.5|99.25|99.3|100.7|100.2|105.1|101.7|98.25|98.7|99.7|100.2|100.6|97.3|95.4|95.05|98.8|99.2|99.25|96.8|99.05|97.5|96.9|95.15|94.35|96.35|96.65|96.85|97.7|99.6|99.85|98.15|98.35|97.7|99.85|99.8|99.25|100.6|99.2|99.95|99.3|96.35|96.45|96.75|96.6|96.35|97.05|97.95|99.15|97.6|97.3|98.9|98.3|99.15|98.25|98.25|98.5|97.45|98.55|99.7|99.7|98.45|98.8|100.2||101.7|99.7|98.9|99|99.3|99.55|97.85|98.15|99.2|98.65|98.85|97.55|97.8|97.05|||96.3|96.4|97.1|96.15|96.05|96.1|92.75|92.85|92.75|94|95.8|98.7|99.6|99|100.2|102|101.9|103.1|102.4|102.3|105.7|106.8|108.7|108|110.1|108.1|108.8|109.4|109|108.3|107.7|107|109.2|111.1|111.7|112.1|110.7|112.2|111|111.5|112.3|112.7|111.9|112.9|113.9|114.2|109.9|110|110.2|110.6|109.3
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.32|1.3|1.33|1.4|1.53|1.7|1.17|1.19|1.35||1.09|1.065|1.06|||1.085|1.02|1.01|1.045|1.065|1.065|1.06|1.07|1.09|1.09|1.05|1.05|1.03|1.03|1.03|1.04|1.04|1.09|1.115|1.165|1.05|1.045|1.07|1.08|1.16|1.005|1.01|1.06|1.06|1.095|1.05|1.09|1.18|1.225|1.225|1.2|1.2|1.2|1.205|1.24|1.25|1.275|1.26|1.38|1.46|1.585|1.99|1.155|1.18|1.17|1.155|1.175|1.235|1.245|1.21|1.225|1.22|1.26|1.315|1.51|1.425|1.425|1.41|1.435|1.44|1.495|1.495|1.52|1.53|1.55|1.55|1.5|1.5|1.585|1.61|1.555|1.675|1.68|1.68|1.61|1.61|1.59|1.59|1.58|1.58|1.575|1.595|1.68|1.635|1.63|1.65|1.665|1.655|1.655|1.685|1.65|1.65|1.65|1.695|1.69|1.61|1.61|1.61|1.695|1.695|1.695|1.695|1.695|1.615|1.6|1.58|1.59|1.62|1.625|1.59|1.6|1.64|1.64|1.675|1.685|1.685|1.68|1.68|1.695|1.69|1.65|1.65|1.695|1.7|1.705|1.705|1.69|1.685|1.685|1.7|1.705|1.7|1.71|1.8|1.82|1.765|1.76|1.805|1.805|1.8|1.74|1.805|1.805|1.88|1.88|1.88|1.88|1.885|1.875|1.875|1.875|1.865|1.865|1.86|1.86|1.82|1.715|1.705|1.72|1.71|1.82|1.875|1.88|1.88||1.905|1.965|1.965|1.995|1.975|1.975|1.96|1.96|1.96|1.9|1.9|1.975|1.97|1.99|||2.23|2.31|2.31|2.31|2.38|2.38|2.38|2.42|2.42|2.5|2.61|2.33|2.32|2.58|2.82|2.8|2.8|2.8|2.83|2.83|2.83|2.76|2.68|2.65|2.65|2.65|2.7|2.55|2.82|2.82|2.82|2.78|2.82|2.82|2.82|2.82|2.63|2.92|3.48|2.85|2.4|1.8|1.705|1.705|1.7|1.605|1.6|1.525|1.46|1.46|1.425
03608|19720|/equities/genfit-sa|CACALL|3.435|3.465|3.525|3.63|3.59|3.715|3.77|3.87|3.825||3.625|3.67|3.605|||3.53|3.52|3.61|3.745|3.835|3.66|3.72|3.6|3.595|3.35|3.33|3.155|2.99|3.01|3.09|3.03|3.055|3.03|3.025|3.025|3.105|3.05|3.09|3.16|3.21|3.12|3.14|3.22|3.43|3.25|3.19|3.235|3.18|3.17|3.13|3.2|3.14|3.055|3.06|3.04|3.08|2.995|3.02|3.07|2.96|2.96|3.01|3.1|3.085|3.07|3.15|3.155|3.2|3.055|3.145|2.995|3.035|3|3.07|3.16|3.185|3.15|3.21|3.32|3.24|3.275|3.505|3.52|3.485|3.635|3.675|3.74|3.765|3.82|4.04|3.84|3.795|3.22|3.28|3.365|3.33|3.325|3.385|3.36|3.295|3.225|3.27|3.25|3.37|3.315|3.33|3.365|3.395|3.49|3.51|3.655|3.495|3.495|3.51|3.48|3.445|3.4|3.38|3.44|3.425|3.475|3.5|3.54|3.58|3.615|3.62|3.67|3.725|3.705|3.71|3.74|3.74|3.735|3.795|3.75|3.72|3.775|3.73|3.705|3.75|4.92|3.91|3.905|3.71|3.8|3.825|4.17|4.245|4.22|4.235|4.2|4.26|4.125|4.16|4|3.875|3.92|3.99|3.99|4|3.895|3.865|3.91|4.02|4.04|3.92|3.9|3.9|3.88|3.925|3.91|3.91|3.91|3.87|3.81|3.84|3.89|3.935|3.93|4.135|3.91|3.85|3.895|3.955||3.71|3.455|3.54|3.5|3.37|3.405|3.48|3.45|3.49|3.535|3.655|3.64|3.69|3.625|||3.645|3.72|3.78|3.755|3.714|3.688|3.674|3.658|3.76|3.776|3.8|3.81|3.866|3.844|3.92|3.878|4|4.038|4.01|4.054|4.082|4.116|4.06|4.152|4.146|4.1|4.104|4.136|4.166|4.05|4.034|3.956|3.97|4.064|4.13|4.12|4.12|4.19|4.392|4.4|4.376|4.37|4.332|4.26|4.218|4|3.94|3.9|3.82|3.87|3.796
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.0022|0.0017|0.0018|0.002|0.0022|0.0022|0.0028|0.0028|0.0029|0.0029|0.003|0.0032|0.0036|0.0044|0.0059|0.0052|0.003|0.003|0.0031|0.003|0.0032|0.0035|0.0038|0.0045|0.0053|0.0053|0.0053|0.0055|0.0058|0.006|0.0069|0.007|0.0078|0.0072|0.0073|0.0078|0.0079|0.008|0.008|0.008|0.0081|0.0081|0.0082|0.0083|0.0082|0.0083|0.0084|0.0083|0.0082|0.0083|0.0083|0.0083|0.0082|0.0083|0.0084|0.0084|0.0087|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0092|0.0096|0.0099|0.0105|0.01|0.0093|0.0092|0.0092|0.0092|0.0092|0.0092|0.0092|0.0092|0.0093|0.0094|0.009|0.009|0.0087|0.009|0.0097|0.0111|0.0114|0.0117|0.0124|0.0125|0.0131|0.0134|0.0162|0.0122|0.0123|0.013|0.0136|0.014|0.0138|0.0156|0.0142|0.0142|0.014|0.014|0.014|0.0146|0.0146|0.0149|0.0156|0.0148|0.0144|0.0141|0.015|0.015|0.0152|0.0152|0.0159|0.0159|0.0166|0.017|0.0172|0.0174|0.0174|0.0177|0.0181|0.0185|0.0193|0.019|0.018|0.019|0.02|0.02|0.0159|0.016|0.0165||0.0167|0.0172|0.017|0.0172|0.0178|0.018|0.019|0.0193|0.0199|0.0205|0.0209|0.0218|0.0216|0.0207|||0.0209|0.0213|0.0214|0.0215|0.0208|0.0217|0.0212|0.022|0.0226|0.0231|0.0238|0.0248|0.025|0.0276|0.03|0.028|0.0298|0.0288|0.0307|0.0345|0.0362|0.0464|0.0449|0.0268|0.028|0.0245|0.0258|0.0257|0.0284|0.0245|0.0238|0.022|0.0245|0.0216|0.0203|0.02|0.021|0.022|0.0273|0.0214|0.0217|0.0219|0.0214|0.0223|0.0231|0.0237|0.0236|0.024|0.0246|0.0251|0.0259
03610|985893|/equities/gensight-biologics-sa|CACALL|0.475|0.4915|0.49|0.486|0.4795|0.484|0.4795|0.48|0.458||0.46|0.4845|0.487|||0.4835|0.482|0.48|0.481|0.4815|0.5|0.505|0.498|0.54|0.53|0.512|0.506|0.517|0.4865|0.499|0.51|0.52|0.538|0.56|0.59|0.48|0.487|0.496|0.523|0.517|0.529|0.608|0.603|0.62|0.68|0.6|0.582|0.65|0.68|0.44|0.4395|0.441|0.44|0.449|0.4765|0.6|0.626|0.65|0.652|0.673|0.709|0.72|0.739|0.657|0.652|0.668|0.652|0.664|0.668|0.674|0.68|0.698|0.72|0.74|0.759|0.705|0.788|0.8|0.565|0.599|0.614|0.615|0.711|0.919|0.8|0.4135|0.419|0.4225|0.4275|0.431|0.4295|0.4345|0.442|0.4445|0.4495|0.459|0.4595|0.445|0.44|0.449|0.4425|0.443|0.4455|0.45|0.4535|0.42|0.431|0.4405|0.443|0.44|0.455|0.4695|0.4695|0.4775|0.48|0.5|0.62||0.675|0.706|0.717|0.725|0.733|0.728|0.713|0.733|0.74|0.711|0.733|0.742|0.745|0.733|0.743|0.751|0.731|0.731|0.735|0.72|0.74|0.749|0.757|0.769|0.769|0.76|0.78|0.835|0.847|0.95|1.04|0.978|0.93|0.78|0.75|0.801|0.755|0.78|0.804|0.819|0.835|0.824|0.845|0.848|0.873|0.9|0.85|0.818|0.85|0.869|0.88|0.885|0.899|0.916|0.95|1.01|1.05|1.01|1.148|0.844|0.867|0.95|0.59|0.54|0.571|0.57||0.59|0.719|0.66|0.63|0.766|0.89||2.46|2.45|2.525|2.45|2.445|2.455|2.45|||2.35|2.47|2.39|2.47|2.42|2.29|2.132|2.218|2.298|2.362|2.392|2.44|2.418|2.39|2.42|2.32|2.398|2.372|2.4|2.42|2.496|2.47|2.584|3.128|3.192|3.134|3.23|3.26|3.242|3.034|3.05|3.14|3.24|3.256|3.306|3.4|3.44|3.46|3.46|3.3|3.38|3.46|3.468|3.49|3.54|3.56|3.55|3.476|3.498|3.516|3.7
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.675|16.32|16.415|16.285|16.28|16.455|16.52|16.49|16.715||16.73|16.765|16.755|||16.75|16.81|16.905|16.97|17|17.085|17.345|17.16|17.205|17.25|17.19|17.185|17.14|16.94|17.075|16.99|17.005|16.815|16.69|16.755|16.71|16.55|16.53|16.405|16.5|16.545|16.595|16.25|16.145|15.75|15.63|15.55|15.53|15.475|15.64|15.73|15.665|15.305|15.275|15|14.91|14.8|14.735|14.775|14.785|14.93|14.9|14.645|14.985|15.075|15.26|15.21|15.24|15.32|15.345|14.555|14.5|14.61|14.82|15.305|15.18|15.025|14.96|14.95|15.14|15.435|15.635|15.81|15.495|15.48|15.495|15.35|15.19|15.32|15.445|15.35|15.305|15.28|15.57|15.64|15.555|15.53|15.445|15.44|15.165|15.165|15.2|15.105|15.065|15.07|15.135|15.37|15.405|15.51|15.465|15.545|15.635|15.675|15.61|15.51|15.455|15.54|15.835|16.015|16.01|15.97|16.11|16|16.11|16.2|16.09|16.065|16.16|16.045|15.86|16.135|16.15|16.095|15.855|15.72|15.79|15.875|15.92|15.54|15.69|15.755|15.855|15.82|15.64|15.52|15.755|15.865|15.82|15.98|16.305|15.73|15.685|15.81|15.905|16.005|16.085|16.21|16.15|16.075|16.215|16.23|16.125|16.02|16.225|16.72|16.79|16.77|16.835|17.185|17.255|17.1|17.115|16.9|16.91|16.785|16.79|16.69|16.71|16.66|16.665|16.715|16.695|16.605|16.925||16.96|16.935|16.745|16.625|16.545|15.96|15.86|15.325|15.33|15.28|15.145|15.05|15.425|15.35|||15.285|15.315|15.31|15.38|15.24|15.31|15.15|14.885|14.705|14.95|15.145|15.2|15.225|15.3|15.395|15.255|15.125|15.07|15.155|15.19|15.3|15.395|15.61|15.64|15.725|15.88|16.16|16.21|16.13|16.09|15.99|16.515|16.54|16.575|16.65|16.655|16.635|16.735|16.535|16.47|16.64|16.67|16.445|16.575|16.5|16.25|16.015|15.645|15.62|15.83|16
03612|7573|/equities/gl-events|CACALL|20.1|20.2|20.4|20.45|20.45|20.1|20.25|20.45|20.25||19.74|19.84|19.74|||19.56|19.54|19.58|19.56|19.5|19.54|19.5|18.82|18.82|19.12|19.26|19.02|18.98|18.88|19.12|19.14|19.14|18.66|18.46|18.36|18.54|18.54|18.48|18.44|18.62|18.24|18.12|18.06|17.36|16.94|16.94|17.2|16.88|16.64|17.38|17.38|17|16.28|16.26|15.84|15.86|15.68|15.92|16.02|15.6|15.64|16|15.9|15.94|15.96|16.26|16.72|16.94|16.36|15.82|15.92|15.9|15.52|16.12|16.46|16.32|15.9|15.84|15.7|16.32|16.26|16.72|16.72|16.54|16.44|16.88|16.96|16.8|16.8|17.2|17.22|17.66|17.96|17.96|18.5|18.9|18.8|18.4|18.4|17.92|17.88|18.12|18.1|18.06|17.94|17.66|18|18.08|18.14|18.14|18.14|18.1|18.44|18.46|18.46|18.04|18.04|17.7|18.4|18.7|18.94|19.2|19.5|19.58|20.25|20.65|20.65|20.85|20|20.2|20.3|20.25|19.44|19.12|19|19.08|19.28|19.5|19.72|19.98|19.9|19.42|19.34|19.32|19.16|19.96|20.1|20.4|20.6|20.75|21|21.5|21.5|21.65|21.65|21.8|21.4|21.4|21.45|21.9|21.15|20.9|21|21.45|21.6|21.1|21.4|21.4|21.95|22.3|22.4|22.65|22.25|22.35|22.4|22.35|21.6|21.15|21.05|21.3|21.35|20.85|21.3|22.1||21.8|21.75|22|22.55|22.9|22.9|23.6|23.8|23.6|23.5|23|23|22.45|22.4|||22|22.25|22.3|22.3|22.4|22.7|22.7|22.5|22.6|22.1|22.1|21.95|21.6|21.35|21.4|21.4|21.6|21.5|21.7|22.2|21.95|21.85|21.9|21.85|21.55|21.4|20.55|20.6|20.8|20.8|20.7|20.7|20.9|21.05|20.9|20.7|20.8|20.8|21.4|22.05|22.3|22.25|22.1|21.85|21.85|22|21.6|21.75|21.6|21.8|21.6
03613|17899|/equities/graines-voltz|CACALL|29.5|30|29.3|29.65|29.85|29.8|29.85|29.35|29.8||29.6|29.5|29.55|||29.95|30|30|30.4|30.45|29.5|30|31.35|31.2|31.95|31.35|32.5|32.2|31|29.5|29.75|29.75|29.7|29.9|29|29|29|29|28.9|28.95|27.35|28|29|29.85|26.45|25.85|25.9|25.9|25.85|26.5|25.05|25|24.95|24.9|25|24.8|24.6|24.65|24|24|24.85|25|22.3|22.4|27.35|26.9|29.95|30|30.75|30.15|30.5|30.8|30.85|30.2|30.05|31.95|31|30.15|30.5|31.3|31.45|32.4|32.75|33.2|33.6|33.6|33.6|34|34.3|35|35|35.2|35.35|35.55|35.8|35.9|36|35.95|36.05|36.15|37.15|37.25|37.35|37.7|37.8|38.2|38.45|38.4|38.5|38.4|38.4|38.2|38.2|38.5|38.1|38.4|38.2|38.5|38.5|38.95|39.15|39.25|39.05|39|39.75|40.5|40.2|39.85|39.9|38.7|39.75|40|39.7|38.05|38.4|38.25|38.2|38.2|38.3|38.4|38.6|38.7|39.05|38.9|38.9|39.4|39.5|39.7|39.7|39.9|40|39.95|39.9|40|41|40.25|39.1|38.35|38.2|37.7|37.9|38.6|38.9|38.95|38.5|38.5|38.45|38.7|39.2|39.1|38.1|38.2|37.35|37.3|37.35|37.4|37.9|38.25|39.45|39.8|39.9|40.45|40.45|40.25||39|37.75|37.6|38.4|38.25|38.75|38.95|39|40.3|40|39.7|40.65|41.2|42|||41.85|42.6|43|44.2|42.5|48.1|50.2|60.4|62.2|60.8|60|61.8|61.8|61|61.8|61.8|61.8|63|64|65.2|66.2|67|66.6|67.8|70.6|71.2|66.6|65.4|65|66|66.6|67.2|68.4|69.4|70.2|71.6|71.6|72.8|73.4|72.6|72.4|73|70.8|70.4|71.4|70.2|69.8|72|71.8|71.6|73.4
03614|7162|/equities/groupe-crit|CACALL|76|76|76|76.2|76.2|77.4|79|79|79.2||78.8|76.4|80|||75.6|75.6||72.8|73|73|72.6|71.8|69.2|69.2|68.6|68.6|68.2|68.4|68.6|68.8|68.6|69.6|71.2|71.6|71.6|71.2|71|69.4|69.4|69.4|68.4|68.4|68.4|69|68.4|68.4|67.4|67.2|68.4|66.2|63.4|62.2|62|62|62.6|62.6|63.4|63.8|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|71.6|67.4|68|66.8|70|70.2|70.4|69.6|69.8|70|69.6|69.4|70|69.6|70|70.6|70.4|71|71.4|71.4|71.8|72|72|72.2|72.2|72.2|72|72|72|73.4|73.8|74.2|74.2|73.6|71.8|71.8|72|72|74.2|75|75.8|77.2|77|77.2|77.6|77.8|78.4|78.4|79.2|78.4|77.8|77.8|77|77.2|77|76.6|76.6|76.8|77.2|77.2|76.4|76|75.6|75.4|75|75.2|74.8|75.4|77.2|75|74.6|73.4|73.4|73.8|74.8|75.2|75.2|75|75|75|75.6|75.6|75.6|75.8|75.4|75.6|75.4|76|75.4|74.6|74.8|74.2|74.2|79.4|79.6|75.4|73.6|74|75.6|79|80|80.4|81.6|83|83.4|82.8|83|82.4|80.8|79.6|78.6|78.8|76.4|76.2||75.8|76|74.4|73.4|72.4|72.6|72.2|71.4|71.2|71.6|71|71.6|71.6|72.2|||72.2|72|71.8|73|73.2|74|74.2|75|75.6|75|74.2|75.6|70.4|69.2|69.2|69|69.8|69.4|68|68.2|69|69|69.6|70|69.8|69.4|69|68.8|68.2|68.2|68.4|68.8|68.6|68.2|67.6|70.4|70.8|70.6|69.8|69.6|70.2|70.4|69.2|68.8|68.8|68.8|68.4|68.6|69.2|68.8|69.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|19.14|19.02|19.16|19.1|19.4|19.42|19.22|19.04|19.36||19.5|19.4|19.3|||19.2|18.88|18.88|18.88|18.52|18.64|18.96|18.5|19|19.72|19.4|19.36|19|18.08|18.1|17.76|17.84|17.92|17.52|17.5|17.24|16.96|17.22|17.22|17.2|17.18|16.88|16.56|16.5|16.22|16.34|16.46|16.72|16.9|17.16|17.24|17.2|16.9|16.88|16.76|16.68|16.8|16.54|16.4|16.7|16.76|17.06|17.56|17.48|18.4|18.04|17.14|17.14|17.38|17.18|16.02|16.34|16.06|17.02|17.68|17.66|17.86|17.94|18.22|18.54|18.7|19|19.32|19.2|19.32|19.54|19.36|19.5|19.88|19.86|19.64|19.52|19.72|19.84|19.7|19.7|19.82|20.25|20.4|20.3|20.1|20.3|19.76|19.74|20.35|20.4|20.5|20.3|19.92|20.3|20.4|19.84|19.78|19.76|19.48|19.1|18.96|19.28|19.34|18.54|18.62|18.52|18.08|18.16|18.04|18.2|18.34|18.5|17.94|18.1|18.12|18.3|18.16|17.68|17.56|17.8|18.1|18.08|18.32|18.34|18.34|18.36|18.18|17.76|18.28|18.28|18.26|18.76|18.44|18.42|18.2|18.02|18.08|18.1|17.48|17.5|17.44|17.64|18.08|18.04|17.98|18|17.88|17.98|17.86|17.94|18.2|18.62|18.7|18.58|18.82|18.86|18.78|18.78|18.9|18.74|18.48|18.68|18.72|18.56|18.52|18.14|18.32|18.88||19.02|19.2|19.6|20|20.45|20.15|20.6|20.6|19.96|18.48|18.58|18.06|18.16|18.54|||18.66|18.66|19.18|19.1|18.9|18.96|18.66|19.08|19.32|19.38|19.38|19.34|19.18|18.7|19.34|19.06|19.64|19.78|19.8|19.9|20.4|20.6|20.25|20.25|20.45|20.4|20.8|20.9|21|21.25|20.9|20.95|21.05|21.1|21.05|21.35|21.6|20.85|21|21.2|20.8|21|21|21.2|20.95|20.7|20.4|20.1|20.2|20.2|20.25
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.44||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.45||1.44|||1.45||||1.4||1.41|1.42|||1.44|1.44|1.3|1.44|||1.44|1.3||1.44||1.44||||||||||||1.44|1.43|1.31|||||1.45|||1.47|||1.5|||||||||1.58|1.58|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.59||||||||1.59|1.45|||1.59||||1.6|1.6|1.6|1.59|1.59||||1.54|||1.6||1.6|1.59|||||||||1.59|1.5|1.63|1.56||||||||1.71||1.58|||1.67|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|19.6|19.4|19.6|19.6|19.2|19.3|19.4|19.8|19.3||19.5|19.2|19.2|||18.4|19.2|19.2|19.1|19.25|19.35|19.7|20.4|19.9|19.55|19.35|19.4|19.4|19.55|19.55|19.5|19.8|19.9|20|19.75|19.55|19.4|19.4|19.4|19.4|19.4|19.4|19.35|19.05|19|19|18.8|18.75|18.65|18.4|17.95|17.7|17.45|17.5|17.6|18|18.05|18.35|18.4|18.75|18.9|19.05|19.45|19.55|19.45|19.6|19.9|20.1|20.9|21.1|21.4|21.6|21.6|21.1|21.1|21|21.3|21.5|21.5|21.5|21.5|21.5|21.5|21.8|21.9|22|22.4|22.5|22.8|22.5|23|22.7|23.5|23.6|24.2|24.1|24.2|23.8|23.5|23.5|23.4|23.5|23.1|23.2|22.9|23.2|23.4|23.4|23.7|23.5|23.2|23.1|23|22.8|22.9|23|22.8|23.3|23.3|23.3|22.7|21.8|21.7|21.8|22.3|22|21.3|21.8|22|22|22|22.4|22.4|22.3|22.3|22.3|22.3|22.5|22.7|22.2|22.3|22.3|22.9|21.9|21.9|22.1|22|22|22|22|21.7|22|22.6|21.2|21.4|20.8|20.8|20.8|20.8|21.3|21.3|21.1|21.1|21.1|21.1|21.4|21.7|21.8|22|22.3|22.4|20.6|20.9|20.9|20.9|20.9|20.8|20.9|21|20.9|20.9|20.9|20.8|21.1||21.3|21.4|21.3|21.3|21.4|21.4|21.4|21.4|21.4|21.5|21.5|21.3|21.5|21.8|||21.7|21.4|21.5|21.4|21.2|21.2|21.2|21.5|21.6|21.9|22|22.1|22.1|21.8|21.9|21.8|23.3|23|23|22.5|21.7|21.7|21.5|21.5|21.6|21.3|21.6|21.6|21.8|21.8|21.8|22|22|22|21.9|21.9|22|22|22|22.2|22.5|22.6|22.9|23|23|23.2|23.4|23.7|23.8|23.9|23.3
03621|17651|/equities/pizzorno-environnement|CACALL|57.4|56.6|56|53.4|53.4|53.4|53.4|52.8|52.6||53|52.8|53|||52.6|52.8|52.8|53|53|52.8|53|53.2|53.2|53|53.2|53.8|54.2|54.2|54.8|54.8|55|55|55|55.2|55|54.6|54.6|54.6|54.4|53.4|53.4|53.2|53|53|53.4|53.4|53.8|53.8|53.8|53.6|53.6|51.4|51.4|51|50.8|51.6|52.4|53|53.6|53.8|55|54.8|54.8|55|55|55.2|55.2|55.4|56|56|56|55.8|54.4|54.4|54|53.8|53.6|54.6|57|58.2|59.4|59.4|60|59.8|60|59.8|60.8|61|60.4|60.6|60.6|61|60.6|60|59.8|59.8|59.8|59.8|59.8|59|58.8|59|59|59|59|58.8|59|59|58.8|59|59|58|57.2|56.8|55|54.8|55|54.8|55|55|55|55|55.2|55|55|55.2|55.2|55.2|55.2|55.2|54.8|53.8|52.2|51.8|52.8|49.8|49.3|49.9|49.9|49.9|50.2|50.6|51.2|51.8|57.4|57.6|57.4|58.2|58.6|58.2|58.6|57.8|58|57.8|57.4|57.4|57.4|57.6|57.8|57.6|55|55|53.8|54|53.6|53.2|50.4|48.5|48.5|48.5|48|48.1|48|47.9|44.2|43.5|43.6|44.1|44.2|44.1|43.9|43.7|42.9||43|42.8|42.7|42.4|41.9|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.3|47.3|48|47.8|47.8|47.8|47.9|47.9|47.8|49.3|48.2|48|48|47.4|47|47.5|46.9|46.9|46.3|46.5|46.9|46.9|45.8|46|45.9|46|46.6|46.3|46.2|46.2|46.2|46.1|46.6|45.3|44|43.5|43.8|43.5|43.3|42.7|42.9|43.3|43.4|43.6|43.2|42.9|43.1|43.5|43|41|40.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|110.7|112.6|111.7|112.8|112.3|111|111.8|112.9|114.3||114.5|114.5|113.9|||113.5|114.3|113.5|112.3|112.4|115.8|112.5|111.8|111.8|111.7|111.7|110.8|108.6|107.7|108|106|105.4|104.9|103.3|105.1|103.5|102.6|103.6|102.9|102.7|102.3|101.9|102.9|100.9|98.95|99.1|99.4|98.55|96.7|98.65|99.1|97.4|94.3|93.65|95.2|96.6|87.8|89|89.8|88.1|88.35|88.45|88.5|88.55|88.75|89.7|90.35|90.15|90.4|89.45|89.9|89.4|89.25|89|89.55|90.1|88.05|88.85|87.65|89.1|88.95|90.7|91.35|91.2|93.2|95|92.9|91.75|91.7|92.1|91.65|92.35|96.25|99|101.6|102|102.5|101.8|101.7|101.7|100.3|100.6|100.3|101.1|101|100|101.9|102.6|102|101.8|101.9|102.6|101.6|102|102.5|100.3|99.55|99.75|101.3|102.6|101.2|106.5|97.85|99.8|99.1|97.5|99.5|99.85|98.1|97.15|100|100.4|99.3|96.3|94.75|92|93.45|94.65|95.05|94.75|94.95|94.45|94.05|92.1|90.5|88.6|89.3|91.15|91.05|91.8|88.95|88.5|88.4|87.55|87.45|87|86.9|87.2|88.25|89.55|89.45|89|89.7|95.65|96.8|96.5|97.65|100.3|103.2|102.8|102.9|102.3|102.1|104.7|106|107.2|106.3|103.5|103.3|103.6|103.8|106.9|107.4|107.2||104.3|99.4|100.1|100.6|102|104.6|106|106.4|108|106.8|105.5|104|103.3|103.4|||102.2|102.4|106.4|106.2|105.3|103.3|101|99.4|99.8|100.5|102|102.8|103.4|100.3|102.2|101.6|103|103.3|104.8|104.7|106.3|107.7|109.5|109.3|108.3|107.1|109.2|109.9|108.3|109.2|106.7|101|101.5|101.4|99.95|100.3|98.95|98.75|97.8|96.7|97.85|97.5|94.95|97.15|97.95|99.45|98.55|97|91.3|93.65|93.1
03623|17746|/equities/emme|CACALL|1.982|1.974|1.988|2.02|2.1|1.904|1.89|1.918|1.962||1.96|1.98|2|||2.13|2.19|1.934|1.92|1.88|1.634|1.6|1.498|1.502|1.556|1.594|1.58|1.502|1.51|1.562|1.556|1.558|1.562|1.568|1.56|1.57|1.6|1.606|1.6|1.602|1.606|1.61|1.608|1.62|1.6|1.686|1.682|1.682|1.694|1.728|1.75|1.61|1.558|1.516|1.54|1.55|1.556|1.556|1.53|1.518|1.55|1.53|1.578|1.572|1.586|1.604|1.638|1.646|1.642|1.7|1.73|1.67|1.67|1.7|1.788|1.82|1.82|1.82|1.812|1.802|1.834|1.824|1.83|1.83|1.83|1.85|1.85|1.846|1.864|1.852|1.856|1.854|1.826|1.826|1.834|1.832|1.832|1.844|1.852|1.836|1.842|1.846|1.864|1.85|1.864|1.872|1.874|1.886|1.862|1.89|1.87|1.86|1.85|1.842|1.86|1.86|1.89|1.95|1.956|1.93|1.936|1.958|2|2|2.05|2.03|2.025|2.025|2.105|1.96|1.982|1.974|1.968|2.005|1.984|1.988|2.015|2.085|2.13|2.155|2.17|2.04|2.06|2.065|2.065|2.075|2.09|2.09|2.09|2.14|2.205|2.205|2.205|2.22|2.23|2.23|2.25|2.285|2.39|2.39|2.325|2.26|2.2|2.21|2.23|2.205|2.205|2.22|2.225|2.22|2.215|2.185|2.195|2.195|2.22|2.26|2.26|2.235|2.225|2.24|2.235|2.22|2.24|2.19||2.24|2.25|2.25|2.31|2.34|2.38|2.38|2.43|2.48|2.48|2.5|2.56|2.35|2.275|||2.265|2.27|2.32|2.305|2.325|2.3|2.325|2.29|2.385|2.385|2.36|2.385|2.385|2.415|2.455|2.495|2.55|2.57|2.635|2.63|2.61|2.6|2.64|2.64|2.64|2.65|2.655|2.66|2.6|2.57|2.51|2.49|2.66|2.7|2.7|2.7|2.685|2.64|2.61|2.6|2.6|2.49|2.45|2.485|2.44|2.425|2.445|2.45|2.38|2.38|2.39
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|18.48|19.28|19.4|19.66|19.7|18.54|18.64|19.06|19.76||19.52|19.64|19.8|||19.7|19.76|19.78|19.92|19.38|19.24|19.44|19.38|19.46|18.98|19.06|18.9|18.68|18.54|18.78|19.06|19.24|18.82|19.2|19.22|18.68|18.86|18.32|18.24|18.08|18.16|18.22|17.68|17.64|17.3|17.28|17.14|17.14|17.18|17.96|18.4|18|17.42|17.56|17.24|16.96|16.6|16.9|16.88|16.5|16.76|16.62|17.2|17.7|17.68|17.86|16.64|16.6|16.54|16.26|16.2|16.14|16.08|16.7|17|17.3|16.7|16.9|17.28|17.66|18.82|19.76|20.45|20.05|20.35|20.65|20.7|20.8|21.05|20.75|20.65|20.85|20.9|21.5|22|21.9|22.3|22.3|22.35|22.4|22.65|23.2|22.3|21.85|21.65|21.6|21.9|21.85|21.5|21.4|21.05|20.85|20.95|20.8|21.3|21.3|21|21|21.25|22|21.6|21|20|19.88|19.86|19.58|18.38|18.6|18.7|17.5|17.6|17.5|18.18|18.14|17.38|17.14|16.94|17.04|17.14|17.08|17.1|17.04|17.74|17.32|16.98|16.84|16.78|16.9|17.28|17.5|17.6|17.16|17.18|17.18|17.08|17.06|16.9|16.5|16.66|17.06|17.2|16.72|17|17.44|17.38|17.32|17.44|17.6|17.76|17.74|17.96|17.92|18.02|18.12|18.06|17.48|17.28|17.22|17.3|17.04|16.8|16.76|16.82|16.76||16.74|16.58|16.6|16.6|16.88|17|17.2|16.66|17.16|17.3|17.1|17.12|17.36|17.62|||17.62|17.92|18.5|18.5|18.4|17.92|17.66|17.74|17.56|17.58|18.5|19.58|19.64|19.44|19.8|19.2|19.28|19.34|19.4|19.84|19.92|19.88|19.98|20.4|19.78|19.74|19.6|19.64|19.78|19.14|19.24|18.68|18.8|19.06|19.32|19.72|19.18|19.42|19.34|19.2|19.24|19.18|18.72|18.94|18.72|18.6|18.56|18.66|18.8|18.96|18.86
03625|17781|/equities/guillemot-corp|CACALL|6.34|6.34|6.55|6.58|6.54|6.94|6.9|6.9|6.95||7|6.9|6.92|||6.72|6.75|6.85|6.98|6.9|6.99|7|6.99|7.02|6.92|7.02|7.02|7|7|6.94|6.94|7|6.84|6.88|7.02|7|7|7|6.47|6.56|6.55|6.44|6.45|6.1|5.96|5.89|5.84|5.82|5.7|5.74|5.98|5.85|5.72|5.71|5.7|5.76|5.81|5.9|5.98|5.96|6.04|6.04|6.02|6.12|6.2|6.26|6.42|6.49|6.5|6.25|6.14|6.04|6.11|6.18|6.2|6.39|6.42|6.35|6.42|6.54|6.34|6.34|6.5|6.62|6.71|6.75|6.76|6.76|6.74|6.76|6.74|6.88|6.8|6.86|7|7.1|7.12|7.15|7.29|7.28|7.28|6.97|7|7|7.01|7.11|7.38|7.6|7.63|7.18|7.24|7|6.83|6.71|6.86|6.84|6.72|6.92|7.09|7.14|7.06|7.19|6.99|7.01|6.96|7.23|7.3|7.04|6.87|6.87|6.75|6.76|6.78|6.66|6.77|6.7|6.78|6.89|6.83|6.7|6.71|6.68|6.73|6.63|6.65|6.82|6.86|7.45|7.5|7.43|7.37|7.32|7.39|7.52|7.6|7.52|7.7|7.15|7.23|7.07|6.98|6.96|6.91|6.98|6.9|6.79|6.77|6.84|6.98|7|7.06|7.02|7.04|7.15|6.88|6.83|6.9|7.2|7.04|6.69|6.73|6.9|6.95|6.91||6.9|6.9|6.99|7.13|7.13|7.15|7.13|7.17|7.16|7.33|7.15|7.2|7.2|7.38|||7.56|7.6|7.7|7.82|7.84|7.77|7.37|7.33|7.9|8.21|8.5|8.52|8.41|8.39|8.6|9.03|9.15|9.22|9.57|9.51|9.51|9.4|9.36|9.48|9.44|9.17|9.1|9.11|9.25|9.64|9.79|9.86|10|10|9.9|9.65|9.55|9.1|8.98|9.01|9.33|9.38|9.54|10.14|10.28|10.28|10.5|10.58|10.34|10.94|13.56
03626|7032|/equities/haulotte-groupe|CACALL|2.44|2.55|2.55|2.55|2.43|2.42|2.53|2.54|2.54||2.53|2.54|2.54|||2.55|2.51|2.54|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.56|2.6|2.66|2.73|2.75|2.54|2.53|2.49|2.51|2.5|2.54|2.52|2.57|2.59|2.55|2.52|2.51|2.52|2.48|2.67|2.55|2.54|2.54|2.61|2.66|2.6|2.44|2.5|2.26|2.36|2.37|2.39|2.57|2.58|2.5|2.5|2.5|2.6|2.67|2.63|2.69|2.67|2.76|2.8|2.72|2.76|2.91|2.92|3|3.03|3|2.9|2.93|2.9|2.97|3.02|3.01|3.09|3.16|3.19|3.27|3.19|3.27|3.3|3.29|3.31|3.24|3.34|3.34|3.23|3.14|3.15|3.14|3.15|3.15|3.12|3.2|3.17|3.18|3.18|3.2|3.14|3.14|3.08|3.08|3.08|3.06|3.1|3.1|3.1|3.06|3.11|3.08|3.11|3.15|3.15|3.19|3.23|3.25|3.2|3.19|3.25|3.19|3.3|3.35|3.32|3.37|3.34|3.38|3.34|3.26|3.28|3.25|3.19|3.16|3.22|3.22|3.2|3.14|3.12|3.17|3.36|3.41|3.5|3.55|3.62|3.53|3.5|3.44|3.36|3.36|3.38|3.36|3.36|3.39|3.29|3.21|3.16|3.21|3.21|3.2|3.21|3.26|3.37|3.35|3.36|3.32|3.3|3.3|3.4|3.39|3.41|3.4|3.43|3.4|3.43|3.43|3.54|3.54||3.57|3.57|3.58|3.49|3.48|3.48|3.49|3.49|3.43|3.4|3.42|3.43|3.37|3.47|||3.49|3.43|3.49|3.46|3.305|3.28|3.235|3.14|3.19|3.315|3.37|3.2|3.055|3.13|3.145|3.2|3.22|3.21|3.325|3.335|3.345|3.32|3.4|3.5|3.62|3.74|3.845|3.71|3.65|3.59|3.56|3.55|3.56|3.64|3.68|3.65|3.685|3.48|3.48|3.425|3.45|3.41|3.415|3.41|3.435|3.37|3.385|3.375|3.43|3.415|3.375
03627|7693|/equities/maisons-france|CACALL|19.45|19|19.1|19.35|19.25|19.1|19|19.35|19.5||19.9|20|20.1|||20.5|20.7|20.7|19.65|20|20|20.4|20.6|21|21.7|21.7|21.1|21.3|21|20.4|20|19.6|19.3|19.5|19.65|20|19.85|19.4|19.8|20|19.4|18.9|18.9|17.85|17.35|16.8|16.5|16.6|16.7|16.9|16.1|15.3|14.7|14.7|14.8|14.8|14.6|14.4|14.5|15.2|15.2|15.2|15.2|15.15|15.05|15.1|15.15|15.2|15.25|14.8|14.8|15.35|13.2|13.65|14|14.05|14.15|14.4|14.9|15.05|15.1|15.1|15.1|15.05|15.05|15.25|15|14.95|14.95|15.1|15.25|15.3|15.25|15.3|15.35|15.35|15.4|16|15.9|15.55|15.45|15.4|15.4|15.35|15.35|15.45|15.5|15.5|15.6|15.5|15.55|15.55|15.55|15.5|15.5|15.5|15.6|15.3|15.7|15.5|15.5|15.5|15.5|15.5|15.7|15.65|15.95|16.1|16.15|15.95|16.05|16.1|16.05|16.1|16|16.1|16.15|16.15|16.1|16.1|16.15|15.95|16|15.95|16|16|15.9|16.1|16.05|16.4|16.65|16.7|16.85|16.85|16.75|17.3|16.7|17|17.1|17.6|17.3|17.2|17.25|17.5|17.2|16.7|16.75|17.2|17.2|17.15|16.85|16.55|16.95|16.5|16.15|16.95|17.3|18|18.1|18.1|17.95|18.45|17.9|17.85||17.6|17.6|17.6|17.5|17.25|17.6|17.35|17.25|17.25|17.25|17.3|17.2|17.25|17.2|||16.95|16.95|17.5|17.8|17.65|17.65|17.45|17.7|17.8|17.85|17.85|18.35|17.95|18.05|18.3|18.3|18.35|18.45|19.1|18.95|19.3|19.2|19.2|19.2|19.2|19.1|19.15|19.2|19.2|19.1|19.1|19.2|19.2|19.1|19.2|19.25|19.15|19.2|19.2|19.4|20.1|21.3|21.4|20.1|19.8|20|20|20|20|20|20
03628|7202|/equities/highco|CACALL|3.85|3.92|4.02|3.8|3.8|3.8|3.8|3.83|3.99||3.75|3.7|3.74|||3.69|3.72|3.78|3.82|3.86|3.88|3.91|3.94|3.95|3.95|3.98|3.98|4|3.99|4.06|4.14|4.18|4.22|4.27|4.3|4.3|4.27|4.26|4.25|4.26|4.29|4.34|4.3|4.33|4.4|4.33|4.59|4.6|4.62|4.64|4.6|4.55|4.52|4.52|4.34|4.32|4.27|4.27|4.26|4.39|4.39|4.41|4.41|4.44|4.48|4.49|4.51|4.52|4.5|4.52|4.54|4.54|4.55|4.69|4.61|4.65|4.62|4.63|4.6|4.69|4.72|4.74|4.74|4.76|4.75|4.78|4.75|4.71|4.72|4.72|4.72|4.72|4.73|4.74|4.75|4.76|4.82|4.82|4.81|4.83|4.82|4.82|4.82|4.83|4.83|4.85|4.85|4.85|4.84|4.84|4.82|4.82|4.82|4.8|4.83|4.83|4.83|4.84|4.82|4.81|4.65|4.7|4.66|4.65|4.62|4.65|4.69|4.7|4.69|4.7|4.7|4.7|4.67|4.69|4.7|4.72|4.64|4.63|4.68|4.68|4.72|4.71|4.72|4.7|4.77|4.76|4.74|4.77|4.78|4.78|4.75|4.75|4.75|4.75|4.74|4.77|4.78|4.8|4.84|4.81|4.8|4.75|4.78|4.85|4.84|4.9|4.84|4.86|5.18|5.08|5.06|5.04|5.02|5.02|5.06|5.08|5.14|5.18|5.22|5.2|5.14|5.08|5.04|5.02||5.04|5.04|5.02|5.04|5.02|5|5.06|5.06|5.06|5.06|5.06|5.06|5.04|5.08|||5.1|5.14|5.16|5.16|5.1|5.08|5.06|4.98|5.08|5.08|5.12|5.12|5.06|5.1|5.1|5.04|5.08|5.1|5.3|5.34|5.34|5.34|5.38|5.4|5.4|5.36|5.4|5.4|5.44|5.56|5.62|5.56|5.58|5.48|5.46|5.42|5.34|5.42|5.14|5.22|5.2|5.16|5.2|5.26|5.2|5.18|5.2|5.1|5.2|5.16|5.26
03629|17851|/equities/public-systeme-hopscotch|CACALL|19.6|20|20.3|19.9|19.6|18.6|19.1|19.15|19.15||19.1|19.7|19.75|||19.75|20|20|20|20|19.5|19.5|19.7|18|18.1|18.25|18|18.4|18.5|18.1|17.7|17.8|17.25|16.85|15.95|15.95|15.95|16|16|15.95|15.9|15.75|15.4|15.4|15.3|15.3|15.2|14.6|14.75|14.4|14.65|13.9|13.6|13.6|13.5|13.5|13.5|13.7|13.8|14|14.3|14.5|14.5|14.55|14.65|14.6|14.55|14.65|14.6|14.55|15|15|15|15|14.8|15|15.7|15.85|15.75|15.65|15.8|15.95|15.95|15.95|15.95|15.85|16.05|16.05|15.95|16.8|17|17.05|17|17.1|17.15|17.15|17.3|16.95|17|17|17.1|17.05|17.45|17.7|17.75|17.75|17.85|18.5|18.5|18.6|18.4|18.85|18.85|18.9|18.8|18|17.2|17.4|17.3|17.6|17.4|17.45|17.75|17.7|17.7|17.8|17.8|17.75|17.8|18.1|18.2|18.2|18.3|18.3|18.25|18.25|18.25|18.6|18.65|18.9|18.85|18.5|17.9|18|18|18|18.3|18.4|18.6|18.9|18.7|18.5|18.3|18.3|18.3|18.3|18.2|18.4|18.4|18.5|18.25|17.35|17.7|17.3|17|16.95|16.9|17|17|17.45|17.45|17.45|17.6|18.2|18.2|18.2|18.2|18.2|18.4|19|18.95|18.75|18.75|19||18.8|18.8|18.8|19.25|19.2|19.7|19.9|19.9|19.85|20|20|19.85|19.85|19.95|||18.2|18.2|19.6|20|20.7|20.9|21|20.9|20.8|20.3|20.1|19|18.3|18.4|18.7|18.7|19|18.55|18.6|18.85|19.1|19.1|19.1|19.6|20.1|20.2|20.5|20.5|20.5|20.5|20.7|21|21|21|20.2|19.45|19.55|20.1|19.9|18.5|18.4|18.4|18.3|19.3|18.8|16.5|16.6|16.5|16.65|16.5|16.5
03630|17787|/equities/hotels-de-paris|CACALL|3.14|3|3.16|3.26|3.26|3.06|3.26|3.24|3.14||3.12|3.14|3|||2.92|3.04|3.04|2.9|3.06|3.16|3.16|3.16|3|3|2.84|3|2.84|3.16|3|3||3|3.16|3.18|3|3|3|3|3|3.1|3.18|3.12|3.1|3|2.9|2.9|3.1|3.1|3.02|3.14|3.14|2.9|2.82||3.08|3.08|3.08|2.74|||||3.12|2.88|3.1|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|3.1|2.84|3.2|3.2|3|3.28|3.38|3.26|3.3|3.3|3.3|3.24|3.2|3.2|2.74|3.2|3|3|2.74|3.06|3|2.86|2.86|2.84|2.84|2.74|2.76|3.1|3.14|3.14|3.18|3.08|3.08|3.1|2.8||3|2.96|3|2.58||2.6|2.54|2.54|2.56|2.54|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.5|2.32|2.26|2.24|2.5|1.95||1.85|1.75|1.7|1.65|1.65|1.58|1.44|1.6||1.43|1.42|1.4|1.4|1.42|1.43||1.28|1.43||1.43|1.3|1.27||||1.28||1.19|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.29|||1.28|1.29|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.2|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.57|1.34|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.39|1.39|1.39|1.39|1.25|1.22|1.3
03631|1174519|/equities/hydrogene-de-france|CACALL|11.1|11.1|10.9|11|11.6|12.22|12.8|12.88|12.58||12.94|13|12.94|||11.02|10.8|10.54|10.1|9.93|10.06|10.1|10.6|10.9|11.04|11.14|11.2|11.18|11.3|11.24|11.38|11.36|11.48|11.7|11.5|11.38|11.72|11.88|11.88|11.74|11.9|11.94|11.6|11.56|11.76|11.58|11.54|11.64|11.58|11.64|11.32|11.84|12.24|12.66|12.4|12.22|12.2|12.38|12.34|12.62|12.9|12.94|12.96|12.94|13.06|13.02|12.8|12.8|13.06|13.2|13.9|14.36|14.52|14.74|14.72|15.28|15.28|15.28|15.26|15.4|15.58|15.64|15.98|15.92|16.48|15.8|15.8|15.9|16|15.82|16|16.2|16.64|16.8|16.8|16.82|17.22|16.8|16.88|17.2|17.36|17.3|16.88|16.74|16.86|17.36|17.5|17.46|17.5|17.44|17.5|17.4|17.4|17.5|17.5|17.38|17.5|17.8|17.92|17.54|17.8|17.8|17.5|17.44|17.92|18.36|18.3|18|17.4|17.12|17.1|16.96|16.82|17.06|17.02|16.76|17.02|16.88|17|17.08|16.7|16.36|15.9|16.24|16.96|17.2|17.12|17.18|16.66|17.7|15.44|15.22|14.56|14.38|14.3|14.12|13.98|13.78|13.72|13.72|13.76|13.74|13.86|13.96|13.98|13.8|13.82|14.32|14.44|14.38|14.38|14.32|14.24|14.38|14.4|14.54|14.32|15.18|15.46|15.48|15.5|15.42|15.08|15||14.8|14.82|14.68|14.58|14.68|14.84|14.5|14.66|15.34|15.62|16.28|16.8|16.78|17.1|||17.14|17.2|17.3|17.22|17.74|18.08|18.58|18.86|18.84|19.16|19|19.16|19.46|19.8|19.82|19.98|20|20.05|20.35|20.95|20.9|21.35|21.75|21.7|21.95|21.7|21.95|21.65|21.6|21.5|21.6|21.75|21.8|21.85|21.9|22|21.85|21.85|21.85|21.95|21.95|22|22.45|22.5|23|23|22.85|22.1|22|21.95|22.4
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.64|34.7|34.68|35.08|35|35.22|35.38|35.88|35.9||36.02|36.38|36.1|||35.3|35.32|35.64|36.06|35|35.26|35.8|33.22|33.6|33.86|34.14|34.1|34.16|34.2|34.6|33.86|33.96|34.26|33.68|33.64|33.88|33.58|33.38|33.56|33.5|33.62|33.7|34.3|34.04|32.42|32.02|32.3|32.18|32.04|33.24|33.5|32.84|31.38|30.88|30.48|30.06|29.68|29.76|29.46|28.84|28.92|28.84|29.56|30|29.36|29.36|30.26|30.34|30.66|29.9|30.56|30.24|30.6|31.26|31.9|31.8|31|31.3|31.68|32.2|32.8|32.74|33.66|33.46|33.88|34.78|35.06|33.92|33.96|34.14|33.9|34.16|34.54|34.28|34.76|34.92|35|34.26|34.14|33.28|33.14|33.4|32.76|32.4|32.6|32.94|33.36|33.98|35.04|35.84|36.68|36.84|36.52|36.28|36.04|35.96|36.56|37.14|37.02|37.46|37.66|38.44|37.98|37.86|38|38.54|39.52|38.98|37.26|37.4|37.44|37.92|37.56|36|35.62|35.7|36.58|37.2|37.7|38.92|39.32|39.48|39.16|38.42|37.98|38.48|39.38|39.86|40.22|40.76|41.08|40.44|40.7|40.84|41.38|41.62|42|40.96|40.34|40.06|39.32|37.82|37.56|37.94|38.5|38.24|38.72|39.14|39.56|39.22|39.28|39.88|39.66|40.38|40.3|40.8|40.58|40.68|41.4|41.6|41.76|41.54|41.52|41.98||42.52|42|42.24|41.64|42.4|42.42|43.38|42.84|44.06|43.8|43.8|43.5|43.68|44|||43.42|43.38|44.14|43.6|43.34|42.6|41.22|42.12|43.3|43.34|43.8|45.66|45.16|44.78|46.26|46.7|48.26|51.35|49.16|47|47.58|47.76|49.08|49.1|48.04|46.94|47.32|47.4|48.36|47.48|45.72|44.5|45.3|45.78|44.76|45.02|45.12|45.5|45.22|45.44|45.72|45.64|44.88|45.18|46|46.12|44.3|44.06|43.98|44.22|44
03634|40319|/equities/id-logistics-sas|CACALL|307|301.5|303|302.5|304|304.5|305.5|306.5|310||310|311|309.5|||307.5|309|308|308.5|307.5|305.5|299|290.5|290.5|294.5|296.5|295|293.5|291|295.5|292|290.5|289.5|286.5|285.5|284|284|285|280|279|276.5|276.5|278.5|274|266|259.5|255|253.5|251|255|260|263.5|258.5|259.5|260|264.5|261|252|249|242.5|239|243.5|250.5|250|250.5|255.5|259.5|258.5|254|250.5|254.5|254.5|252.5|254|259.5|252.5|241|245|234.5|249.5|251.5|253|254|253|253.5|253.5|253.5|251.5|258|259.5|257|253.5|260|261|260.5|257.5|244.5|244|242|240|240|243.5|244.5|246|243.5|244|248.5|248.5|248|244.5|246|247.5|248|249.5|248.5|249.5|251.5|257|261|264|257.5|258|258|260.5|263.5|264.5|264.5|269.5|271.5|277.5|278|278|277.5|276|274|271|272.5|274.5|273|271.5|273|273.5|275|273|263.5|261|259|258|258|259.5|264.5|264|268|267|266|263|257.5|256|256|257.5|258|250.5|252.5|255.5|258.5|259|260.5|266.5|268.5|265|264.5|266|268.5|269|271|273|274.5|271.5|271.5|270|269.5|266.5|267.5|271||267|269.5|271|276.5|286|284.5|285.5|284|284.5|290.5|283.5|277|280|281|||274|276|278|275.5|276|274.5|263|264|271.5|272|273|269|270|266.5|276.5|285|290|292.5|296|297.5|299.5|298|300.5|309.5|306.5|304.5|302.5|304|299|301|303.5|301.5|303.5|302.5|294|302.5|306|306.5|301.5|306|309|312|310|308|310|306.5|294|288|291.5|289.5|296
03635|17789|/equities/idi|CACALL|67|67|67|67.2|67.2|67|67.4|66.4|67.8||67.6|67.4|66.8|||65.4|65.4|65.2|63.2|65.2|65|65.4|65.2|65.2|64.2|66.2|65.4|65.2|65.4|65.4|65.4|65|64.8|65|65|65|65|64.6|64.8|65|65|65|65|64.6|64|63.2|63.8|64|64|64|65|63.6|62|62|62|61.4|60.4|61.6|62|62.4|64.6|64.8|65|65|65|65.6|65|65|65.2|66|65.8|66|65.8|66|67|65.8|65.8|67|67.4|69|68.6|69.2|69.6|69.6|70|70.8|69.8|68.8|68|68.4|68|67.6|66.4|66.4|66.6|66.4|66.4|66.4|66.8|67|66.8|66.8|66.4|66|66.2|66|66|66|66|66.2|66.2|66.6|66.4|65.4|65|65|66|66|66.8|65.6|65|65.8|65.6|65.6|65.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|65|65|65|65.4|65.4|65|64.8|64.8|64.8|64.8|64.2|64|65|65.6|65.8|65.8|64.2|56.8|56.6|56.6|56.4|56.6|56.4|56.4|56.4|56.4|56.4|56.2|56.2|56.4|56.4|56.4|56.4|56.2|57.8|56.4|56.8|58.6|58|58.2|58.2|58|58|58|58.2|58|58|58.8|58.6|58.8|58.6||57.8|58.2|58.2|58.4|58.4|57.4|57|57.2|57.6|58|58.2|58.4|58|58.4|||59|56.6|56.6|56.8|56.8|56.8|55.2|54.2|53.6|52.8|53.2|52.4|52.6|51.4|52.8|52.8|52.8|53|52.6|53|53|53|53|53|53.2|53|53.2|53.2|53.4|53.2|53.4|53.2|53.4|53.2|53.2|53.2|53|53|53|53|53|53.6|53.6|53.2|53|53.6|53.6|52.8|52.8|52.4|53.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.3|27.34|27.18|27.7|27.64|27.58|27.66|27.88|28.68||28.66|28.34|28.3|||27.94|27.6|27.68|27.7|27.7|27.9|27.32|26.24|26.4|26.44|26.46|26.44|26.44|26.12|27.16|26.98|26.86|25.84|25.84|26.44|26.36|26.48|26.24|26.48|26.18|25.8|25.68|25.86|25.58|25|24.78|24.8|24.64|25.36|26.36|26.28|25.94|25.6|25.4|24.78|24.9|24.44|24.58|24.62|24.98|25.08|25.28|25.12|25.56|25.88|26.06|26.72|26.72|26.84|26.34|26.5|26.88|26.74|27.06|27.92|28.24|28|27.72|28.02|28.6|29.2|29.66|29.92|29.7|29.88|30.04|29.84|30.08|30.2|30.14|30.26|30.46|30.64|30.94|31.48|31.8|32|31.62|31.22|30.76|30.5|30.82|30.56|30.62|30.12|30.2|30.44|30.7|30.72|31.14|31.36|31.4|31.54|31.72|32.2|32.26|32.06|31.82|31.72|32.36|32.5|33.1|33.2|33|32.98|32.52|32.54|32.34|32.12|32.62|33.2|33.16|32.88|32.78|32.94|32.8|32.86|34.02|35.58|36.36|36.26|36.38|34.7|34.22|34.02|33.92|34.16|34.24|34.58|35.7|35.88|35.96|35.64|35.16|34.92|35.06|34.82|34.6|34.7|34.62|34.38|33.6|33.34|33.6|33.72|33.28|33.2|33.3|33.94|34.08|34.2|33.98|33.5|33.42|33.68|36.7|36.18|35.98|35.76|35.88|35.1|34.96|37.24|37.8||37.36|36.68|37.12|36.6|36.98|37.14|37.98|38.2|38.26|38.52|38.14|38.14|38.22|38.52|||38.52|38.82|39.86|40.12|39.96|40.1|39.5|38.88|39.02|39.6|39.94|39.96|40.34|39.38|39.82|39.34|40.06|40.3|40.72|40.9|41.7|41.82|41.72|41.92|42.3|42.14|42.24|42.12|42.28|42.36|41.82|41.92|42.7|43.22|43.02|40.96|40.88|40.82|40.46|41.16|41.16|40.92|40.16|40.34|39.64|40.08|39.38|38.1|38.52|38.98|39.06
03638|17791|/equities/immob.-dassault|CACALL|50.2|50.4|51|50.2|50.4|50.8|50.2|50.4|51||50.2|50|50|||50|49.6|51.6|52.2|52.6|51.4|50|49.9|49.9|50|49.6|49.6|49.6|49.6|48.8|48.6|48.2|48.2|48|48|48|48|48|48|48|48.1|47.9|48.3|48.8|48.9|48.9|48.9|49|49|48.9|48.2|48.1|48.4|48.1|48.6|48.5|49|49.2|49|48.2|48.2|48.8|49.2|48.8|49.4|49.9|49.8|49.7|49.5|49.5|49.6|49.6|49.9|50|49.7|49.7|49.6|49.7|49.7|50|49.8|49.8|49.9|49.9|50.2|50.4|51|50.4|50.2|50.2|51.4|50.6|50.6|50.8|51|51.6|52|51.8|51.8|51.8|51.6|51.2|51.2|51|51.8|51.6|51.2|51.6|51.6|51.8|51.8|52|51|51.8|52|51.8|51.8|50.8|50.8|51.6|51.6|52|52.2|52.2|52.2|52.6|51.2|50.2|50.4|51|50.8|51|50.4|50.2|50.2|50.6|50.8|51.4|51|51.6|51|51|51.8|52|52|52|52|51.8|52|52|52|53|53.2|54|54|54|54.2|54.4|54.4|54.6|54.2|54|53.6|54|54.8|54.6|54.8|54.8|54.8|55.4|55.2|55|54|55|54.8|56.2|56.8|58|56|57.6|56.6|56.8|56.8|57||57|57.2|56.8|57.4|57.4|58|58.2|58.4|59.4|58.4|58.2|57.8|56.8|57|||57.6|58.4|58.4|58.6|57.8|57.4|57|56.8|57|57.8|57.6|58.2|58.2|58.2|58|59.8|60.4|61.6|60|60.6|60.6|60|58|58|58|58.2|58.4|58.6|58.8|58.6|58.4|58.6|59.4|59.6|60|60|60|59.8|60|60|60|60.8|60.6|60.4|59.6|59.6|59.6|58.8|58.6|58.4|58.6
03639|17793|/equities/infotel|CACALL|50.4|50.4|50.4|50.4|50.8|51|52|52.2|53||53|53.4|54.2|||53.2|53|53.2|53.4|55|53.2|52.4|49.7|49.6|49.6|49.5|49.5|49.5|49.6|50.2|49.4|49.8|47|45.8|45.5|45.9|46.2|46.9|47|46.9|46.7|47|46|44.2|44.2|44.2|44|44.5|44.4|44.4|44.2|44|43.5|43.7|41.9|42.6|43.3|43.9|43.9|44.2|45.7|46|46.3|45.5|44.4|46.7|47.5|47.6|47.8|48.3|48.3|49|49.2|49.8|50|49.6|49.5|49.6|51.6|51.6|48.6|49|49.8|50.2|50.2|52|53.8|53.6|53.8|53.8|52.6|52|51.6|51.2|51.6|51.6|52|51.8|52.6|52.8|52.8|53|53.2|53.6|53.6|53.6|53.4|53.4|53.6|53.8|53.8|53.6|53.8|53.8|53.8|53.8|53.6|53.8|53.4|54.8|54.8|56.6|56.6|57|57.6|57.6|57.6|57.8|57.8|57.8|57.8|57.8|58|58|58.4|57.2|58|57.6|57.6|57.6|58|58|55.2|55|55.2|55|55|55|56|55.4|55.2|55.4|55.4|55|55|55|55|55.4|56|55.6|56|56|56|57|57.4|57.2|57.4|58|59.6|58.2|57.8|57.2|56.8|56.2|55|54.6|55.6|56|56.2|56.4|56.4|56.6|57.6|57.6||56.8|57.4|57.6|57.6|57.8|57.8|57.8|56.8|57.6|58.8|58.6|57.8|57.2|56|||56|56.2|56.4|56.6|57.2|57.2|57.2|57.8|57.4|59.8|57.2|56.2|56.2|56.4|56.6|57.2|57.8|58|58.2|57.8|57.8|58.2|58.8|58.4|58.4|58.8|58|57.6|57.6|57|56.8|56.6|56.6|56.6|56.2|56.2|56.4|56.6|57.2|57.2|57.4|57.6|57.8|58|57|56.8|56|57.8|58.4|58.4|57.8
03640|17795|/equities/innate-pharma|CACALL|2.56|2.555|2.59|2.67|2.69|2.745|2.8|2.64|2.69||2.645|2.57|2.6|||2.575|2.605|2.665|2.685|2.39|2.415|2.44|2.35|2.415|2.575|2.385|2.275|2.29|2.29|2.32|2.36|2.415|2.4|2.33|2.32|2.31|2.32|2.295|2.35|2.37|2.335|2.3|2.355|2.3|2.28|2.375|2.4|2.425|2.45|2.43|2.435|2.3|2.255|2.3|2.39|2.385|2.375|2.475|2.525|2.47|2.36|2.39|2.415|2.47|2.265|2.19|2.215|2.24|2.34|2.38|2.42|2.395|2.555|2.575|2.61|2.58|2.57|2.56|2.68|2.69|2.65|2.66|2.67|2.71|2.75|2.81|2.865|2.87|2.9|2.96|2.96|2.99|2.96|3.03|3.04|2.935|2.87|2.85|2.785|2.695|2.665|2.695|2.715|2.67|2.725|2.68|2.735|2.745|2.78|2.795|2.765|2.74|2.72|2.75|2.78|2.735|2.71|2.76|2.8|2.82|2.86|2.87|2.84|2.865|2.93|2.92|2.935|2.9|2.905|2.9|2.955|2.96|2.88|2.87|2.86|2.81|2.82|2.82|2.84|2.86|2.93|2.96|2.95|2.87|2.95|3.05|3.075|3.035|3.065|3.095|3.21|3.05|3.145|3.29|3.345|3.14|3.15|2.915|2.93|3.125|2.76|2.745|2.795|2.835|2.82|2.835|2.78|2.71|2.75|2.76|2.765|2.785|2.765|2.8|2.745|2.82|2.96|2.81|2.805|2.825|2.75|2.595|2.585|2.63||2.625|2.67|2.68|2.715|2.79|2.835|2.88|3.025|3.025|3.055|3.145|3.2|3.12|3.14|||3.04|3.07|3.09|3.14|2.724|2.758|2.638|2.656|2.656|2.82|2.958|2.96|2.94|2.92|2.888|2.898|3|3.02|3.12|3.01|3.142|3.096|3.08|3.05|2.876|2.95|3.15|2.844|2.858|2.892|2.878|2.88|2.932|3.03|3.062|3.098|3.17|3.21|3.198|3.18|3.252|3.35|3.216|3.26|3.25|3.282|3.286|3.238|3.25|3.298|3.4
03641|7175|/equities/inter-parfums|CACALL|47.6|47.65|47.85|47.75|47.6|47.4|48.2|49.45|50.9||50.9|50.8|50.6|||50.5|50.4|50.8|50.7|50.1|50.3|51.3|50.1|50.7|50.7|51.1|49.45|50.3|50|50.3|50.2|49.45|49.25|49.2|49.7|48.95|48.65|48.85|46.05|46.45|45.7|45.55|46.45|45.75|45.3|46.3|46.6|46.85|45.7|46.35|46.8|46.85|45.25|45.05|43.95|42.9|43.35|44.3|46.25|47.1|48.05|48.65|48.25|48.45|48.45|49.35|50.5|50.5|51.4|50.9|51.3|51.8|51.7|52.4|52.9|53.4|53|52.7|52.4|53.8|53.9|54.7|54.2|52.9|53.4|53.3|52.3|52.7|54.8|55.3|55.3|55.4|58.8|60.7|61.1|61.2|61.2|61.4|61.4|60.9|61.2|61.6|60.4|60.8|60.6|60.5|61.2|61.2|61.8|62|62.5|62.7|62.9|62.7|63.4|64.4|64|64.3|65.7|66.1|65.1|63.8|64.8|63.9|63|63.2|62.9|63.4|63.8|63.8|64.1|64.8|64.4|64|63.1|63.2|64.3|65.4|65.6|65.9|65.7|64.1|63.1|66.2|65.36|65|65.09|65.64|65.27|65.09|65.27|64.18|64.73|65.18|65.73|63.91|63|62.09|63.18|63.45|63.82|61.91|60.91|60.64|60.73|60.64|60.73|61.82|62.91|63.82|63.36|63.55|63.36|63.64|64.09|64.36|64.18|64.18|65.73|64.73|65|64.36|64.91|65.64||66.36|66.82|65.82|66.91|68|68.18|66.18|66.18|63.91|64.18|62.73|63.18|62.36|62.91|||64.45|65.73|64.91|63.45|63.09|62|61.82|62.09|62.55|61.18|61.27|60.91|61.27|60.36|60.55|60.18|58.55|58.27|58.91|59.27|59|59.64|59.82|60.27|61.18|60.73|61.09|57.27|56.64|56.64|56.73|56|55.64|56.18|56.73|57.36|57.55|57.18|56.91|56.09|56.73|56.45|55.91|56.45|56.73|55.82|55.36|55.27|55.18|55.36|55.09
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||
03643|996538|/equities/inventiva-sa|CACALL|3.875|4.05|4.065|4.16|4.26|4.13|4.44|4.235|4.26||4.18|4.3|4.35|||4.315|4.24|4.24|3.95|3.94|3.94|3.955|3.965|4.16|4.24|4.24|4.24|4.24|4.185|4.005|3.885|3.94|3.975|4.01|4.08|3.745|3.835|3.78|3.76|3.835|3.645|3.535|3.535|3.66|3.495|3.5|3.66|3.75|4|3.8|3.69|3.695|3.585|3.62|3.62|3.545|3.48|3.545|3.56|3.38|3.4|3.45|3.525|3.64|3.8|3.85|3.835|3.695|3.75|3.96|4.055|4.025|4.045|4.1|4.35|4.2|4.16|4.36|4.515|4.52|4.29|4.55|3.72|3.75|3.76|3.83|3.82|3.86|3.4|3.425|3.4|3.415|3.64|3.65|3.85|3.9|4.33|3.3|3.3|3.33|3.34|3.46|3.485|3.47|3.405|3.355|3.385|3.4|3.5|3.56|3.56|3.6|3.615|3.66|3.695|3.7|3.635|3.795|3.84|3.86|3.65|3.8|3.55|3.5|3.7|3.7|3.78|3.835|3.86|3.86|3.8|3.85|3.935|3.95|3.985|3.615|3.76|3.86|3.84|3.8|3.79|3.875|3.895|3.94|4.02|4.1|4.26|4.52|4.36|4.52|4.24|4.175|4.84|3.44|3.26|3.415|3.6|3.52|3.585|3.66|3.8|3.73|3.34|2.9|2.94|2.95|2.715|2.875|3.06|3.03|2.875|2.415|2.345|2.36|2.44|2.4|2.42|2.395|2.485|2.565|2.5|2.4|2.26|2.4||2.205|2.19|2.21|2.4|2.435|2.44|2.45|2.47|2.495|2.55|2.695|2.79|2.84|2.94|||2.975|3.095|3.1|3.1|3.195|3.4|3.45|3.57|3.57|3.695|3.695|3.7|3.8|3.945|4.1|3.875|4|4.1|4.29|4.3|4.415|4.55|4.665|4.64|4.63|4.7|4.71|4.75|4.88|5.11|5.26|5.45|5.59|5.65|5.66|5.58|5.66|5.75|5.6|5.76|5.85|5.95|5.97|5.99|5.9|5.96|5.79|5.65|5.85|5.83|5.8
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|103.7|106.6|108|109.1|109|108.7|110.1|110.6|109.5||108.6|108.1|108.1|||107.7|107.2|107.4|107.1|105.9|106.5|106|102.9|102.8|103.4|104|105.3|104.8|102.3|103.5|105.6|104.8|103.7|103.1|104.8|105.6|104.9|104.5|104.4|105.1|107.4|105.4|105.9|106.2|106|108.1|108.6|109.5|110.9|111.3|112|114.1|113.4|114|112.9|114|118|120.4|118.3|114.7|114.8|118.1|119.7|119.8|119.3|120.7|122.6|123.5|122.2|122.2|122|121.5|124.2|124.1|124.8|125.2|122.6|125.3|124.5|124.1|124.8|126.9|127.5|127.6|128.2|130.7|129.6|127.9|127.6|122.9|120.5|119.2|115.5|115.8|118.8|120.1|121.5|120.3|120.8|120.7|119.1|118.3|117.3|116.9|117.2|118.2|122|123.1|122.5|122.6|122.2|122.2|121.8|121.4|116.1|115.7|114.5|115.3|117.4|115.5|115.9|115|110.6|111.4|111.8|112.7|112.9|112.3|111.8|110.9|111.1|110.6|109.2|109.6|109|109.3|111.4|112|111.6|110.7|113.1|112.9|106.4|107.9|108.9|109|107.8|109.6|110.7|112.1|113.4|111|111.6|111.9|112.2|111.4|111.1|113.7|113.5|112.2|111.2|111.5|109.3|110.2|111.2|112.1|112.6|112.5|114.5|115|114.1|113.7|112.3|112.9|114.2|113.6|112.7|111.7|112.7|114|112.2|112.3|112|110.6||110.3|108.5|110|108.5|107.2|107|106.8|106.3|106.6|107.1|107|107.1|106|106.5|||107.4|104.1|103.4|101.9|103.2|103.8|103.2|104.4|105.7|104.3|105.9|105.9|107.1|105.9|107.2|106.5|108|108.3|108.4|110.4|110|109.5|110.6|110.2|111.2|110.9|107.8|109.6|110.4|109.6|110.3|111.2|109.9|108.3|108.6|109.9|106.8|106.3|106.6|106.5|106.6|100.9|99.25|99.85|99.3|97.9|97.85|96.8|98.25|100.1|100.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|59.75|58.5|58.55|59|58.1|56.8|57.2|57.1|57.05||56.95|57.2|57.65|||57.15|57|56.9|56.55|55.7|55.05|54.6|53.55|53.35|53.25|53|52.2|52.6|52.3|50.9|50.6|50.05|49.94|49.38|50.3|50.05|50.2|50.7|51.15|50.35|49.86|49.08|49.1|48.74|47.44|48.2|48.38|47.4|47.54|47.9|48.12|47.52|45.98|46.54|46.52|45.78|45.8|42.6|42.98|42.68|43.42|43.8|43.86|44.14|43.88|43.92|44.06|43.48|43.64|42.5|42.7|43.1|42.3|42.8|43.94|43.92|42.5|43.42|44.58|44.88|45.04|45.4|46.22|46.34|47.12|46.34|46.32|46.68|47.66|47.76|47.5|47.3|47.18|46.8|47.66|47.16|46.38|46.06|45.62|45.1|45.1|45.24|45.12|45.1|45.02|44.64|45.06|46.1|46.06|45.82|45.76|45.84|46.1|46.02|46.7|46.2|45.94|45.56|45.56|45.98|45.64|45.92|47.72|49.28|49.18|50.5|51.15|50.9|51.05|49.5|49.7|49.54|49.62|49.3|48.86|48.82|49.14|49.42|50.05|50|51.35|51.4|51|50.1|50.9|51.15|51.4|52.2|52.55|53.25|53.05|51.3|49.44|48.76|48.52|47.64|47.48|47.3|46.88|47.08|48.12|48.24|46.14|46.62|46.8|46.54|46.92|47.24|47.8|48.22|47.62|47.46|47.52|47.9|49.08|49.26|49.12|49.56|49.36|49.56|49.18|49.1|50|49.9||49.64|49.76|49.26|49.86|49.74|52.4|55.5|55.8|56|55.5|55.45|55.6|55.55|56.4|||56.15|56.6|57.5|57.4|57.6|57.8|57.4|57.5|57.1|58.1|58.2|58.3|58.1|57.3|57.1|56.8|57.7|57.6|58|59.1|60.1|60.7|61.4|61.6|61.3|60.5|59.5|58.5|58.8|57.6|58|56.7|57.3|57.7|59.9|61.7|62.1|62.2|61.4|62.1|62.4|61.6|61.6|61.4|61.9|61.8|60.8|59.5|59.6|59.7|60
03646|17800|/equities/itesoft|CACALL||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.74|3.52|3.52|||3.48|||||||3.76||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.74|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.64|||||3.42|3.42|3.5|3.48|3.56|||||3.7|||||3.72||||3.6||||3.6|3.56|3.6||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.68|3.68||||3.7||3.7|||||||3.6|3.7|3.7|||3.66|||3.76||3.76|3.68|3.7|3.72|3.82||||3.64|3.86||3.88||||3.82|3.48|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.92||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.9|3.6|3.9||3.9|3.8|3.9|3.88|3.53||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.65||3.81||3.81||3.95|3.86
03647|17802|/equities/jacques-bogart|CACALL|6.48|6.28|6.54|6.52|6.4|6.52|6.4|6.36|6.5||6.5|6.52|6.64|||6.3|6.44|6.48|6.56|6.54|6.68|6.68|6.5|6.72|6.68|6.72|6.9|6.8|6.9|6.98|6.96|6.88||6.88|6.8|6.7|6.74|6.72|6.7|6.7|6.72|6.72|6.78|7.06|6.88|6.88|7.14|7|6.94|6.88|6.86|6.84|6.82|6.82|6.8|6.82|6.86|6.64|6.7|6.7|6.82|6.84|6.84|6.86|6.88|6.92|6.9|6.82|6.88|6.98|6.98|6.92|6.94|7.16|7.3|7.3||7.42|7.1|7.48|7.44|7.18|7.28|7.28|7.46|7.5|7.3|7.3|7.34|7.36|7.4|7.5|7.54|7.48|7.52|7.4||7.4|7.44|7.52|7.46|7.5|7.6|7.6|7.58|7.58|7.5|7.58|7.64|7.64|7.7|7.8|7.9|7.92|7.82|7.92|7.92|7.9|7.92|7.92|7.92|7.9|7.92|7.9|7.8|7.9|7.86|7.88|7.92|7.92|7.78|7.88|7.88|7.8|7.7|7.76|7.74|7.7|7.84|7.88|7.78|7.78|7.7|7.86|7.8|7.88|7.84|7.7|7.84|7.8|7.86|7.84|7.86|7.8|7.8|7.88|7.8|7.8|7.88|7.88|7.88|7.72|8|8|7.94|7.96|7.8|7.98|7.96|7.96|7.88|7.88|7.88|7.84|7.84|7.72|7.84|7.94|7.86|7.92|7.86|7.92|8.08|7.98||8||7.84|7.94|7.92|8.08|8|7.74|7.8|7.84|7.86|7.88|8|7.98|||7.86|7.86|8.08|7.9|8.12|7.96|7.98|7.96|7.96|7.88|7.92|7.92|7.9|7.9|7.86|8.14|8|8.02|7.92|8|8.1|8.1|8.18|8.24|8.1|8.18|8.3|8.3|8.06|8.08|8.16|8.2|8.12|8.38|8.24|8.38|8.44|8.42|8.46|8.46|8.5|8.5|8.38|8.48|8.06|7.98|7.96|8|8.12|8.08|8.18
03648|14169|/equities/jacquet-metal|CACALL|18.08|18.14|18.08|18.4|18.42|18.4|18.56|18.8|19.66||19.78|19.6|19.88|||19.1|18.48|18.3|18.52|18.6|18.8|18.62|18.52|18.24|18.3|18.32|18.24|18.22|18.24|18.28|18.4|18.46|18.66|18.66|18.28|18.22|18.48|18.34|18.14|18.2|18.36|18.14|18.16|17.6|16.98|16.62|16.32|16|16.66|16.8|16.56|16.22|15.74|15|15|15|15.16|15.22|15.34|15.66|15.96|16.12|16.5|16.62|16.32|16.66|17.12|17.2|16.88|16.34|16.42|16.38|16.4|16.5|16.48|16.16|16.06|15.86|15.86|15.78|15.84|15.9|15.88|15.86|16.1|16.72|17.08|17.82|17.76|17.74|17.72|17.76|17.78|17.82|17.98|18.04|18|18.04|18.3|18.3|18.1|18.28|18.56|18.6|18.58|18.22|18.14|18.16|18.22|17.98|18.34|18.28|18.1|18.12|18.14|17.5|17.5|17.88|18.2|18.3|18.44|18.4|18.3|18.16|17.96|18.26|18.26|18.26|18.2|18.1|18.1|18.18|18.16|18.06|17.86|17.86|18.56|18.56|19.6|19.16|19.1|19|18.8|18.12|18.28|18.54|18.86|19.14|19.4|19.38|19.28|19.38|19.8|19.72|19.64|20.05|19.78|19.3|19.3|19.3|19.06|18.64|18.58|18.84|18.92|18.76|18.56|18.66|18.94|19.2|19.4|19.08|18.9|18.64|18.56|18.38|18.28|18.74|18.4|18.4|18.36|18.08|18.1|18.16||17.94|17.86|17.5|17.7|17.8|18.04|18.1|18.38|18.4|18.18|17.96|18.02|17.76|17.6|||17.34|17.76|18.22|18.04|18.06|18.04|18|18|17.74|17.94|18.14|18.7|18.6|18.42|19.16|18.52|18.6|18.56|18.42|18.42|19.08|19.08|18.96|19.12|19.22|19.34|19.38|19.54|19.28|18.88|18.8|18.72|19.24|19.14|18.6|18.48|18.46|18.36|18.36|18.48|18.56|18.5|17.84|17.78|18|18|17.76|17.6|17.58|17.5|17.26
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.44|18.26|18.24|17.8|17.86|17.85|17.9|18|18.4||18.26|18.29|18.38|||18.32|17.86|17.87|17.7|17.56|17.88|17.67|17.04|17.39|17.74|17.92|17.76|17.63|17.53|18|17.88|17.52|17.53|17.33|17.34|17.32|17.16|17.21|17.16|17.2|17.47|17.76|17.84|17.9|16.97|17.25|16.49|15.58|15.66|15.6|15.72|15.58|15|15.04|15.2|14.89|14.7|15.58|15.81|15.4|15.23|15.72|16|15.95|15.76|15.9|16.2|16.3|16.26|15.77|15.89|15.59|15.24|15.68|16.09|16.22|15.67|15.69|16.29|16.4|16.23|16.35|16.68|16.63|16.83|17.17|16.96|16.99|17.16|17.8|16.26|16.39|16.58|16.98|17.18|17.15|17.24|17.14|17.13|16.94|17.19|16.52|16.36|16.44|16.58|16.36|16.39|16.74|16.83|16.87|17.28|17.5|17.34|17.28|17.41|17.22|17.02|16.77|17.06|17.1|17.09|17.13|16.67|16.61|17.1|17.43|17.64|17.69|17.65|17.44|17.61|17.56|17.59|17.41|17.15|17.04|17.19|18.01|18.32|18.37|18.35|18.08|18.11|17.92|18.08|18.15|18.32|18.92|19|19.53|19.26|19.41|19.45|19.48|19.3|19.28|19.29|19.18|18.94|19.33|19.4|19.15|19.11|18.3|18.22|18.22|18.23|18.66|18.86|18.9|18.97|18.87|18.6|18.41|18.55|18.77|19.09|19.4|19.48|19.53|19.48|19.68|19.94|20.32||20.1|20.08|20|20|20.52|20.52|20.96|20.74|20.52|20.04|20.06|19.96|19.68|19.73|||19.46|19.62|19.97|19.54|19.53|19.48|19.22|19.5|19.62|19.93|19.95|20|20.46|19.98|19.62|19.38|19.46|19.62|18.92|19.06|21.82|23.08|22.88|23.2|22.92|22.52|22.66|21.84|21.8|21.6|21.62|21.36|21.56|21.56|21.62|22|21.88|22|21.96|22|22.3|22.24|21.84|21.86|21.98|21.78|21.08|20.9|21.74|22.6|21.5
03650|7096|/equities/kaufman-broad|CACALL|30.05|30|29.9|30.05|30.05|29.75|29.7|30|30.5||30.75|30.95|30.85|||30.95|31|31.15|30|30.15|30.6|30.4|29.2|29.25|29.5|30|29.7|29.35|29.2|28.75|28.55|28.8|28.85|27.9|27.7|27.35|27.35|27.45|27.1|26.8|27.35|27.4|27.75|27.2|26.5|26.3|26.6|26.15|26.45|26.65|26.8|26.7|25.65|25.65|25.65|25.25|25.5|26.1|26.15|26|26.7|27.4|28.2|28.7|28.5|29.4|29.45|29.35|28.25|27.75|27.6|27|26.9|27.45|27.95|27.8|27.6|27.5|27.15|27.15|27.4|27.65|27.8|27.9|27.85|27.9|27.35|27.45|27.5|27.5|27.2|26.8|26.65|26.7|26.65|26.7|26.6|26.25|25.95|25.4|25.1|25.2|25.25|25.15|24.8|25.2|25.35|25.5|25.4|25.45|25.7|26|25.45|25.3|25.25|25.3|25.05|25.05|25.25|25.2|25.15|25.15|24.8|24.65|24.2|23.85|24.05|24.25|23.4|22.85|24.3|25.4|24.65|24.55|24.8|25.4|26.9|27.6|27.95|27.45|27.3|27.2|27|26.15|26.15|26.8|27.2|27.35|27.4|27.7|27.75|28|27.95|27.75|27.1|27.2|27.1|26.75|26.4|26.8|26.5|26.15|26|26.75|26.95|26.8|27.15|27.3|27.55|27.65|27.7|27.7|27.6|27.15|27.1|27.35|27.35|27.15|27.9|29.45|29|29.35|29.65|29.9||29.5|28.95|28.8|28.9|28.9|29|29.6|30.55|30.8|30.35|29.4|27.55|27.8|27.65|||27.3|27.55|28.15|27.65|27.5|27.5|26.85|25.95|26.25|26.05|26.25|26.5|26.8|26.25|26.4|26.35|26.7|26.85|27.5|27.85|28.05|27.85|28.2|28.8|28.9|28.8|29.1|29.25|29.3|29.15|29.1|29.2|29.45|29.4|28.95|28.9|28.85|29.05|28.5|28.6|28.75|28.35|27.55|27.85|28.2|28.75|28.9|29.4|29.3|29.75|29.55
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.82|24.76|24.9|24.9|24.85|24.77|24.91|24.89|24.96||24.9|25.02|24.94|||24.86|24.77|24.89|24.79|24.6|25.03|24.96|23.79|23.74|23.64|23.76|23.65|23.47|23.48|23.62|23.45|23.27|23.26|23.06|23.11|23.03|22.87|23.04|23.15|23.19|23.17|23.04|23.23|23.21|22.79|22.64|22.83|22.7|23.12|24.61|24.67|24.48|23.24|22.93|22.75|22.59|22.3|22.35|22.35|21.92|21.84|22.13|22.54|22.66|22.55|22.61|23.23|22.93|22.93|22.7|22.96|22.79|22.78|22.86|23.39|23.52|22.83|22.8|23.6|24.08|24.61|24.93|25.28|24.93|24.97|25.26|25.09|24.75|24.71|24.58|24.4|24.46|24.39|24.38|24.52|24.6|24.68|24.3|24.51|23.74|23.79|24|23.79|23.58|23.66|23.81|23.81|23.91|23.99|23.98|24.22|24.39|24.2|23.98|23.89|24.04|24.1|24.54|24.15|24.29|24.04|24.16|23.99|24.1|24.33|24.21|24.3|24.42|23.86|23.96|24.06|24.15|24.17|23.45|22.85|22.52|23.67|23.92|23.94|23.29|22.99|22.69|22.57|22.18|21.91|22.08|22.32|22.42|22.47|22.59|22.79|22.57|22.56|22.22|22.84|22.7|22.66|22.52|22.21|22.37|22.09|21.34|21.31|21.36|21.18|21.43|21.41|21.36|21.58|21.15|21.08|21.36|21.16|21.47|21.56|21.65|22.03|21.88|22.16|22.2|22.26|22.38|22.39|22.95||23.25|22.55|22.57|21.83|22.08|21.91|21.97|21.9|22.12|21.96|21.79|22|21.68|21.27|||21.12|21.21|21.44|21.21|21.09|20.99|20.37|20.31|20.94|21.07|21.72|23.16|23.37|23.18|23.13|23.57|24.09|24.29|23.75|23.51|23.94|24.34|24.58|24.43|23.95|23.62|23.79|23.88|23.95|23.68|23.35|23.15|23.47|24.11|23.97|23.95|24.35|24.3|24.14|24.58|24.76|24.42|24.16|24.66|24.95|24.73|23.4|23.57|23.65|23.68|23.39
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2.296|2.34|2.358|2.49|2.51|2.53|2.596|2.676|2.636||2.486|2.49|2.538|||2.436|2.396|2.406|2.406|2.548|2.456|2.408|2.188|2.24|2.33|2.318|2.24|2.228|2.116|2.186|2.226|2.338|2.466|2.358|2.388|2.5|2.476|2.546|2.79|2.936|2.938|3.166|3.166|3.588|3.676|3.7|3.798|3.672|3.816|3.888|3.936|3.774|3.606|3.63|3.92|3.71|4.06|5.1|5.285|5.125|5.09|4.976|5.035|5.12|5.08|5.24|5.42|5.245|5.37|5.28|5.65|5.67|5.6|5.63|5.915|5.815|5.565|5.565|5.715|6.155|6.37|6.52|6.565|6.305|6.2|6.18|6.11|5.91|6.12|6.12|6.11|6.12|6.2|6.33|6.33|6.28|6.33|6.24|6.21|6.05|6.05|6.05|5.89|5.89|5.8|5.68|5.74|6.37|6.54|6.58|6.71|6.76|6.76|6.77|6.84|6.75|6.67|6.75|7.04|7.25|7.16|6.53|6.5|6.44|6.48|6.44|6.48|6.49|6.41|6.5|6.58|6.57|6.59|6.46|6.42|6.39|6.47|6.69|6.79|6.78|6.87|6.89|6.83|6.8|6.85|6.83|6.97|7.17|7.3|7.65|7.8|7.66|7.57|7.47|7.43|7.36|7.44|7.34|7.43|7.57|7.58|7.46|7.44|7.53|7.6|7.57|7.67|7.65|7.81|7.71|7.82|7.8|7.96|8.04|7.83|7.72|7.87|7.86|7.67|7.74|7.74|7.59|7.54|7.95||7.88|7.73|7.66|7.15|7.29|7.25|7.38|7.43|7.51|7.48|7.3|7.08|7.17|7.06|||6.93|6.86|7.04|7.06|6.93|6.86|6.58|6.68|7.01|7.04|7.1|7.2|7.22|7.08|7.09|7.08|7.22|7.32|7.4|7.47|7.54|7.63|7.77|7.69|7.51|7.36|7.77|7.78|7.65|7.68|7.96|9.3|9.64|9.74|9.25|9.46|9.39|9.49|9.4|9.4|9.62|9.05|9|8.9|9.52|9.71|9.79|9.63|9.67|9.8|9.83
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|33.2|32.96|32.86|33.24|33.22|33.06|33.8|33.68|33.42||32.92|32.96|33|||32.96|33.06|33.3|33.48|33.3|34.16|34.34|34.24|34.48|34.24|34.18|33.84|34.16|33.82|33.4|33.24|33.24|33.32|33.14|33.62|33.58|33.44|33.34|33.34|32.9|32.84|32.6|32.58|32.3|31.96|31.76|31.78|31.36|31.22|31.06|30.86|30.9|30.5|30.76|30.78|30.74|30.78|30.64|30.48|29.98|29.92|29.4|29.96|30.28|30.28|30.62|31.16|31.22|31.4|30.86|30.82|30.9|30.4|30.46|31|31.12|30.54|31.2|31.14|31.6|31.9|32.32|32.58|32.34|32.52|32.96|32.46|32.64|32.26|32.72|32.44|32.48|32.72|33.02|33.26|33.56|33.58|33.54|33.38|33.02|32.78|33.22|32.92|32.52|32.54|32.52|32.86|33.36|33.44|33.44|33.86|34.2|33.74|33.8|33.96|34.02|34.4|34.58|34.7|34.72|35|35.7|35.28|35.48|35.6|35.56|35.24|35.6|35.44|35.66|35.94|36.2|35.64|35.38|35.2|35.08|35.48|36.22|36.32|36.22|36.2|36.02|35.86|35.58|35.7|35.66|35.62|36.16|36.24|37|37.36|36.98|37.24|37.16|37.18|36.5|36.36|36.32|36.56|36.92|36.8|36.62|36.76|37.4|37.38|37.4|37.02|37.56|38.2|38.18|37.66|37.56|37.4|37.46|37.6|37.76|37.96|37.76|37.66|37.68|37.7|39|39.26|38.86||39|39.14|39.14|39|39.14|38.86|39.5|39.8|40.28|39.58|39.16|39.26|38.74|39.02|||38.68|38.3|38.36|38.4|38.58|38.38|37.9|37.54|37.37|37.58|37.76|37.76|37.67|37.07|36.9|36.54|36.4|36.45|36.85|36.93|37.34|37.34|37.7|37.84|37.45|37.32|37.69|37.4|37.26|37.5|37.75|37.72|37.68|37.8|37.58|37.32|38.23|38.51|38.19|38.63|39.46|39.28|39.49|39.53|39.65|39.83|39.61|40.1|40.88|40.8|40.99
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|52.7|51.6|50.6|50.4|50.8|51.7|52.1|52|53.2||52.1|52.6|53.5|||50.3|50.1|51.8|51.9|49.3|49.3|49.4|47.95|48.3|49.2|49.7|49.4|50|50|49.9|48.35|48.4|47.05|45.8|47.3|46.9|48.55|45.6|40.45|41.2|41.75|41.4|41.2|40.2|40.5|41.4|41.4|41.35|40.7|41.2|41.1|41.1|41|41.45|41.7|40.75|40.25|40.9|41.2|40.8|43|41.7|42.6|42.15|41.8|41.45|41.7|41.05|40.6|41.25|40.5|40.1|40.2|41.05|42.5|42|42.9|43.5|42.7|42.9|42.7|42.8|43.9|44.2|43.2|43.25|43.4|42.5|41.5|41.3|41.5|41.5|42|41.8|42.25|42|41.6|41.45|42.5|43.4|43.2|43.5|43.6|43.9|43.9|43.8|43.8|44.15|45.05|45.45|45.4|46|44.75|42.45|44|43.95|43.2|43.9|45.45|49.65|46|40.5|40.1|39.5|40.05|42|42.3|42.8|42.75|42.75|44.1|44.55|45.15|45.9|45.4|45.9|46.7|46.3|49.2|49.65|48.45|48.1|48.5|49.15|50|50|50.5|49.5|49.75|49|48.8|47.65|47.9|47.7|49.3|43.55|42.9|42.75|42.5|43.7|42.6|42.55|41.8|41.75|42.45|42.9|43|43.15|42.9|41.45|38.3|38.55|38.95|38.35|35.9|35.95|36|36.4|36.25|35.75|35.9|35.55|35|36.35||35.45|35.4|35.95|37.25|36.8|37.35|37.65|38.1|38.55|39.2|39.1|39.7|41.85|42.9|||41.25|41|41.15|39.1|37.5|37.7|37.5|38.5|40|40.45|38.1|38.9|39.25|38.8|39.4|39.3|41|41.3|40.2|40.5|40.85|41.15|41.3|41.85|43.85|43.6|43.25|43.25|43.5|43.45|43.65|43.7|43.8|44|44.5|44.4|44.3|44.45|44.85|45.15|44.95|45.55|44.05|45|45.75|45.8|46.8|46.9|48.5|46|45.65
03655|17809|/equities/lacroix|CACALL|31.4|31.4|31.3|31.4|31.5|30.6|30.6|30.6|30.4||29.8|29.8|29.4|||29.8|29.5|30.3|30.3|30|29.3|27.7|28|28.2|29|28.8|28.7|28.7|28.4|29.3|28.8|27.9|27|26.9|27.1|26.9|26.4|26.9|27.3|27.6|27.8|27.6|27.4|27.1|28.4|27.9|27.8|28.8|30.5|28.9|28.2|29|29.2|26.9|26|26.3|26.1|26.2|26.2|26.1|26.1|26|27.1|28|29.2|28.6|28.7|29|29.6|30.5|30.5|31.2|31.5|31.8|32|34.1|39.3|40.6|40.6|40.1|39.7|40|40.3|39.6|40.2|40.6|40.8|40.8|40.7|39.4|41|41|41|41.2|41.1|41|41|40.1|39.2|38.5|38|38|38|37.9|37.6|37.6|37.9|37.7|37.7|38.5|38.3|38.1|38|38|38|37.8|36.8|37|37.8|37.2|37.9|38.1|38.3|38.4|38.8|38|37.7|37.8|38|37.9|37.5|37.4|37.4|37.4|38.1|37.3|37.4|38.1|37.7|37.3|37.4|37|36.8|37.1|37.8|36|36|35.1|35.1|35.2|35|34.1|33.5|33.6|33.8|33.8|33.5|33.8|34.2|34.2|33.9|33.6|33|33.5|32.9|33.4|33.5|33.2|33.5|33.2|33.5|33.6|34.1|34.3|34.7|34.9|34.9|34|33|33|31.7|31.5|31.7|30.5||31.3|31.5|31.5|31.7|31.8|31.8|31.9|31.7|31.5|30.4|30.3|30|30.3|30.3|||30.8|31.1|31.6|31.8|31.7|31.5|31.9|31|31|31.1|31.8|31.8|31.6|31|31.2|30.1|31.1|31.9|31.1|31.6|31.7|32.4|33.1|32.8|32.6|32.4|32|32.4|31.8|31.5|31.6|31.5|31.7|32.5|32.8|33|33|33|33.3|32.7|33.8|31.8|31.8|31.9|32|31.5|31.3|30.6|30.2|29.7|29
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.48|18.44|18.34|18.32|18.5|18.44|18.42|18.56|18.48||18.48|18.36|18.76|||18.82|18.56|18.6|18.56|18.24|18.48|18.28|18.36|18.54|18.6|18.5|18.24|18.14|18.18|18.28|18.22|18.28|18.34|18.56|18.64|18.64|18.72|18.8|19.12|19.22|19.06|19.06|19.1|19.16|19.14|19.08|19|18.7|18.76|18.86|19.02|19.02|18.82|18.92|18.76|18.88|18.78|18.74|18.72|18.78|18.72|18.9|19|19|19|18.78|18.98|19|18.86|19|19.06|19.04|18.98|19.04|19.28|19.44|19.64|19.94|20.3|20.3|20.25|20.25|20.25|20.05|20.1|20.95|20.95|21.1|21.3|21.85|21.8|21.85|21.85|21.85|21.95|21.8|21.8|21.85|21.75|21.7|21.75|21.75|21.7|21.7|21.7|21.85|22|21.95|22.05|21.8|21.65|21.45|21|21|20.5|20.3|20.15|20.35|20.9|21.05|21.15|21.1|21.9|21.95|21.4|21.45|21.6|21.55|21.4|21.6|21.65|21.75|21.6|21.55|21.5|21.25|21.45|21.65|21.8|21.75|21.6|21.4|21.3|21.6|21.45|21.7|21.6|21.45|21.6|21.9|22|22.05|22|22.1|22.45|22.15|21.1|21.05|21.05|21.45|21.4|21.2|21.35|21.4|21.2|21.1|21.55|21.9|22.15|22.2|22.25|22.25|22.5|22.5|22.3|21.95|21.9|21.85|22.1|22|21.95|21.95|21.85|22||22.1|21.2|21.6|21.35|22|22.7|23.1|23.4|24.15|23.65|23.4|22.9|22.5|22.05|||21.65|21.3|21.2|21.05|20.96|20.36|20.12|20.3|20.26|20.48|20.6|20.66|20.54|19.99|20.3|20.1|20.36|20.84|20.76|20.46|20.9|21.06|21.08|21.2|21.3|21.3|21.56|21.44|21.76|21.86|22.04|21.92|21.84|21.76|21.98|22.42|20.74|20.58|20.54|20.44|20.5|20.78|20.5|20.72|20.82|20.84|20.6|20.52|21.06|21.12|21.3
03657|7150|/equities/latecoere|CACALL|0.0181|0.0184|0.0184|0.0176|0.0166|0.0164|0.0165|0.016|0.016||0.0156|0.0152|0.015|||0.0149|0.0151|0.0152|0.015|0.0154|0.0153|0.0154|0.0154|0.0155|0.0155|0.0156|0.0162|0.0164|0.0158|0.0155|0.0163|0.0168|0.0171|0.0173|0.0182|0.0189|0.0147|0.0148|0.0254|0.05|0.04|0.082|0.091|0.1015|0.1099|0.14|0.18|0.13|0.15|0.22|0.11||0.41|0.5399|0.54|0.513|0.512|0.517|0.515|0.5227|0.6|0.6|0.55|0.51|0.49|0.5|0.5045|0.502|0.522|0.5286|0.54|0.5789|0.5886|0.6|0.6|0.793|0.81|0.834|0.84|0.834|0.845|0.87|1|1.21|1.095|2.99|1.22|1.2|1.175|1.195|1.21|1.23|1.26|1.235|1.3|1.31|1.2|1.2|1.185|1.19|1.2|1.2|1.13|1.15|1.19|1.22|1.26|1.25|1.3|1.3|1.21|1.23|1.22|1.22|1.45|1.35|1.14|1.2|1.24|1.83|1.88|1.91|1.98|1.91|1.91|1.93|1.915|1.915|1.92|1.91|1.975|1.99|1.995|1.985|1.995|2.05|2.07|2.01|1.93|1.95|2|2|2.07|2.09|2|2|1.995|2.07|2.18|2.29|2.34|2.4|2.39|2.48|2.46|2.48|2.42|2.38|2.39|2.4|2.37|2.39|2.36|2.37|2.35|2.35|2.37|2.29|2.3|2.34|2.4|2.33|2.36|2.4|2.4|2.41|2.42|2.48|2.48|2.24|2.24|2.24|2.18|2.1||2.12|2.1|2.13|2.16|2.23|2.2|2.16|2.16|2.2|2.2|2.23|2.24|2.27|2.27|||2.25|2.23|2.26|2.3|2.27|2.3|3.04|3.27|3.64|3.75|3.76|3.78|3.82|3.735|3.845|3.895|3.88|4.06|4.285|4.47|4.49|4.495|4.555|4.6|4.51|4.15|3.98|3.75|3.73|3.775|3.76|3.81|3.84|3.86|3.83|3.82|3.82|3.86|3.88|4|4.15|4.16|4|4.04|4|4.01|4|4.145|4.21|4.21|4.36
03658|7292|/equities/laurent-perriere|CACALL|123.5|124|124|122|121|120.5|121.5|122|123||122.5|122|121|||121|119|118.5|119|119.5|119.5|120|120|119.5|120.5|120|121|121|121|122|123|121|121.5|122|125|122|121.5|122|122|123|124|123|122|119.5|118|119.5|120|120|118.5|121|120|120|119.5|119.5|120|120|119.5|120|119|118.5|119|118.5|118.5|118.5|121|119|119.5|120|122|122|122|122|120|118.5|121.5|122|121|122|122|123|123.5|123.5|125.5|126|125.5|126.5|127|127|127|129|125|123|123|122|122|122|121|123|122.5|122.5|122|122|122|123.5|123.5|124.5|125|126.5|125.5|127|126|126|128|127|128.5|129|129|126|125.5|125|125|124.5|128|128|126|126|125.5|126.5|126|126|125|126|126|126|125|125.5|127|129|129|129|129.5|130|129|129|130.5|129.5|131.5|132|132|129|127.5|127.5|127.5|128|128|128|130|130|130|130|133|134.5|135|135|136|137|139|135|136|136|137|139.5|139.5|140|141|141|141|140|137|137|135.5|129.5|127.5|127.5||123|122.5|120|120.5|122.5|124.5|126|126|124.5|124.5|120.5|115|115|114.5|||116|118|119|120|119|116|116|116|116|117|117.5|117.5|117.5|115.5|113|113|114|117.5|116.5|118.5|120.5|120|119|119.5|119.5|120|120|120|122|121.5|120.5|120|122|123|123|123.5|123.5|123.5|123.5|123.5|124.5|123.5|123.5|124|125.5|125.5|124|124.5|124.5|125|125
03659|7156|/equities/lmabert-dur-chan|CACALL|139|139.5|139.5|140.5|139|140|140|140|141||140.5|139.5|140|||141|140|140.5|139.5|141.5|140.5|140|139|135|132.5|136|139|139.5|140.5|140|142|141|140|143|144|145.5|147|140|140|141.5|139.5|139.5|136|135|135|132|133|133|132.5|133|134.5|129.5|129.5|126.5|122.5|122|122|122|121.5|121.5|121|117|119.5|118.5|120|123.5|124.5|123|124|123|120.5|117|116|117|118|118.5|118|117.5|117|117.5|120|120|120|120|122.5|124|122.5|122|125|126.5|127.5|126.5|128.5|129|131|130.5|131|129.5|131|129|131|130.5|130.5|130|131.5|132.5|132.5|130.5|131|130|128.5|129|129.5|130|129|130|130.5|129.5|130|128.5|128.5|131|130|131|131.5|131.5|130|132.5|134|128|129.5|127|126.5|122|118.5|119|118|118|117.5|117.5|117|116.5|116|116|116|118|118|118.5|118|118|118|118|118|119|119|119|119|119.5|119.5|119|119.5|120|120|121|119|120|116.5|115.5|116|116|115|114.5|114.5|114|114|113.5|113|111.5|111.5|112|113|113|113.5|114||114|114|114|114.5|114.5|114|114.5|115|115|115|115|115|115|115.5|||114.5|115|114|114|114|114|114|115|115|115.5|116|112|112|112|110.5|112|114|115|115|115.5|115|114.5|116.5|117|117|115.5|114|112|112|111.5|111.5|111.5|111|110|110|110|110|109.5|110|109.5|109|109.5|109.5|109.5|110|110|110|109.5|110|110|110
03660|17814|/equities/lebon|CACALL|94.6|94.6|94.6|92|93.8|94.6|95.6|95.6|96||96|95.6|93.8|||93|92.8|92.6|93.8|93.4|93.4|93.2|94|95.2|95|93|92.8|90.2|90.8|91|90.8|90.6|90.8|91|90.4|90.6|90.6|88.6|88.6|88|90|88.2|88.2|88.4|88.6|89.4|89|90|88.8|88.6|91.8|87.8|86.4|86|86|86|86.4|87|88.6|88.6|88.6|88.6|89.8|88.4|89.8|90.2|90|90|91.8|92.4|92.6|92.8|92.8|92.6|92.4|92.6|92.6|90.2|90.6|91.4|91.6|91.6|91.4|92.4|92.2|91.8|91.8|92.2|91.8|91|90.2|90|92.6|92.6|92.6|93.8|94|94|94|94.8|95|94.6|94.6|96|94|94|94|95|96|96.2|96.2|95.8|96.2|96.4|99|96.2|96.6|96.6|96.6|96.4|96.4|96.2|96.2|96.2|96.2|96.2|96|96.2|96.6|97.2|97.2|97.2|97.2|96.4|96.4|97.6|97.2|97.2|97|97|98|98|99|99|99|96.2|95.8|95.8|95.8|95.8|95.8|95|95.2|95.8|95.8|96.4|96.4|96.4|98|99|99|99|99|99.6|99|99|102.5|101.5|101|101.5|100.5|99.4|100|99.6|98.8|99.4|99.4|99.4|99.6|99.6|100|102|102|103.5||103|103|103.5|103.5|104.5|105|105|103|103.5|105|107|107.5|106|105|||101|101|101|100.5|103|105|99|99|98|98.2|98|100|100|101|100.5|98|99|98|100|100|98|98|98.8|98.8|95.2|95|95|94.8|97|97.4|98|98|98|98.4|95.2|93.4|93.2|94.8|93.2|93.2|95|92.2|94.4|91|91|93.4|92.2|92.4|91.4|91|88.8
03661|7211|/equities/lectra|CACALL|31.1|29.65|29.65|30.7|30.9|31.3|31.7|31.5|31.75||31.7|31.95|32.2|||31.75|31|31.7|32.05|31.15|31.25|30.75|28.95|28.95|29.5|29.05|28.9|28.7|27.95|28.45|28.8|28.65|29.3|28.85|29.2|29.7|28.45|28.4|27.85|27.85|27.75|28.3|29.3|29.2|27.55|27.3|27.35|26.9|26.45|26.25|26.4|26.3|25|23.9|24.65|24.6|24.15|22.1|22.25|22.15|22.65|22.8|22.4|23.2|23.3|23.5|24.3|25.1|25.2|24.95|25.2|25.4|25.15|25.95|26.1|26.5|25.7|24.85|25.2|25.5|25.9|26.6|26.9|26.6|26.55|27.5|27.5|27.75|28.75|29.25|29.3|28.65|29.6|30.1|30.35|30|29.5|29.3|28.75|28.7|28.3|28.8|28.6|28.55|28.65|28.5|29|29.1|29.6|29.65|29.65|29.55|29.6|29.3|29.05|29.05|29|29.55|29.3|29|28.8|27.4|26.15|26.5|26.6|26.8|27.6|27.6|28.15|28.45|28.5|28.35|27.5|27.45|27.3|27.15|27.25|27.55|27.9|27.7|27.75|28.35|28.1|28.55|28.45|28.15|27.65|28.2|28.55|29.45|29.6|29.9|30.85|30.75|29.8|29|28.8|28.25|28.1|27.9|28.05|27.05|27.5|27.75|27.55|27.5|28|28.55|28.75|29.15|29.15|28.55|28.7|28.7|28.7|28.55|28.75|28.45|27.85|28.25|28.85|29|29.55|30.35||30.3|33.45|34.3|34.7|35|34.7|34.4|34.8|35.35|35.4|35.65|35.5|35.75|36|||36.45|36.75|36.85|36.5|36.55|36.55|36|35.95|36.2|36.8|36.6|36.3|36.1|35.35|35.7|35.15|34.95|34.85|33.95|34.55|35.15|35.5|36.15|36.15|36.25|35.85|35.7|35.65|35.5|36.2|36.3|36.3|36.5|37.15|37.55|37.55|38.05|38.3|37.65|38.5|37.95|39.5|39|39.3|40.4|40.3|39.05|38.9|38.9|39.15|39.15
03662|7266|/equities/linedata-service|CACALL|59.8|58.8|59.4|60.8|61.8|62.4|61.8|59|58.8||55.6|56.8|54.8|||55|54.6|54.8|55|55|54.6|54.4|54.2|54.6|54.4|54.2|54|54.2|54.4|54.4|54.4|53|52.8|53|53.4|53.2|53.4|54|55.2|56.4|56.6|56.4|55|53.8|53|51.8|53|52.8|52|53.8|53.6|52.4|51.8|52|52.4|51.8|53|53.2|51.6|51|51|53|53.4|53.6|53.6|53|51.6|52|51.6|51.2|52.4|52|54|54|54|54.4|54.6|55.4|55.8|56|56|54.4|54|55.8|53|48.8|48.8|50|50.2|50.2|50.6|50.6|51.4|51.6|52|51|51|51.2|52|51.6|52.2|53|54|54.4|55|55.6|54.8|56.2|56.6|57.2|57.4|57.6|57.6|57.4|57.4|57.4|57.2|57.2|57.2|59.6|60|60|59.8|59.8|59|59.2|60.2|60.4|60.2|60.4|60.2|60|59.6|57.6|55.6|54.6|57|57|58.2|58|55.4|54.8|54.6|54.4|53.4|53.6|53.6|53.4|53|52.8|52.2|52|52.2|51.4|50.8|51|51|50.8|50.2|50.2|49.9|48.8|48|47.5|47.5|47.4|47.5|47.6|48|46.6|46.5|46.5|46.2|46.1|46.3|46.1|46.2|46.2|46.1|46.4|46.1|46.1|45.8|45.9||45.2|45.2|45.2|45|45|44.8|44.6|44.2|44.5|44.1|44.1|44.2|44.8|45.1|||45|45.4|45.3|44.7|44.6|44.7|44.8|45.1|45.2|45|45|44.9|45.4|45.3|45.1|45.1|45.8|46|46.1|46.5|45.2|45.5|45.6|45.4|46|46|46|46.2|46.7|46.8|46.8|46.8|46.9|47|48.1|48.4|48.5|48.5|49|49.4|49.9|49.2|49.7|49.8|49.9|48.4|48.4|48.5|48.8|48.9|49.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.4|23.05|23.15|22.8|23.1|23.55|23.6|23.85|23.8||23.8|23.9|23.6|||23.45|23.45|23.7|23.45|23.5|23.9|23.6|23.5|23.25|23.45|23.65|23|22.25|22.4|22.2|22.4|22.4|22.3|22.05|22.4|21.95|21.95|21.95|21.9|22.3|22.5|22.6|22.75|22.6|22.5|22.2|22.2|21.85|21.75|22.2|22.25|22.55|22.3|21.85|21.35|20.8|21|21|20.85|20.55|20.9|21.1|21.3|21.35|21.65|21.6|21.6|21.3|21.25|21.05|21.1|20.75|21|22.1|22.6|22.8|21.95|22.05|22.05|22.3|22.6|22.85|23.15|23.1|22.9|22.65|22.35|22.05|22.1|22.05|22.2|22.35|22.4|22.6|22.4|22.65|22.55|22.4|22.25|22|22|22.5|22.2|22.1|22.15|22.2|22.3|22.8|22.85|23|23|23|23.05|22.95|22.95|23.2|23.35|23.75|23.9|24|23.55|23.85|24.05|24.3|23.95|24|24.15|24.3|24.5|24.7|24.85|25|25.35|25.4|25.5|25.5|25.05|25.1|25.65|26.35|26.4|25.6|25.6|25.25|25.15|24.9|24.9|24.9|24.9|24.95|25.05|25|24.95|24.7|24.25|24.35|24.35|24.6|24.9|25.35|25.4|25.1|25.15|25.15|25.8|26.1|25.2|25.8|25.8|25.9|26|26.2|26.35|26.45|26.5|27|26.5|26.65|26.5|26.5|26.45|26.2|26|26.2||25.85|25.85|26.05|26.1|26|25.75|25.6|25.45|25.5|25.3|25.35|25.3|24.7|25|||24.65|24.3|24.6|24.45|24.5|24.7|24.4|24.3|24.8|24.8|24.7|24.85|24.7|24.4|24.65|24.5|24.7|24.75|24.65|24.55|25|24.9|24.8|25.1|24.85|25|25|25.1|24.9|25.5||22.4|22.45|22.4|22.1|22.1|21.9|21.5|21.3|21.9|21.95|21.9|22.2|22.65|22.7|22.45|21.4|20.7|20.5|20.4|20.5
03664|17812|/equities/le-noble-age|CACALL|19.12|19.22|19.3|19.3|19.72|20.7|20.65|20.7|20.6||20.1|19.88|19.72|||19.82|19.9|19.58|19.2|19.56|18.08|17.7|17.6|17.6|18.56|18.78|18.44|19.02|19.4|19.5|19.3|19.76|19.8|19.86|20|20.2|20.5|20.5|20.9|21|20.5|19.92|20|20.15|20.7|20.7|21.35|21.3|21.1|22.5|22.5|21.9|21.2|20.25|19.7|19.8|20.15|20.85|21.3|21.15|21.4|21.5|22|22.15|22.1|23.3|23.4|24.15|24.25|23.8|23.8|23.9|23.9|24.65|24.7|24.7|24.8|24.85|25.5|25.85|25.6|25.5|25.3|25.5|26.3|27.6|28|28.4|28.4|28.5|28.3|28.4|28.65|28.7|29.1|29.15|29.5|29.5|29.8|30|29.6|29.95|31.25|31.1|31.1|31.05|30.9|30.75|30.25|30.2|29.95|29.95|29.85|29.8|29.55|29.25|29.25|29.25|29.45|29.45|29.25|29|28.7|28.7|29.1|29.15|29|28.9|28.6|28.55|28.1|28.45|28.45|28.45|28|27.45|28|28.55|28.8|28.85|29.2|29.3|28.5|28.85|29.55|29.7|30.05|30.75|31|32.4|32.4|31.8|31|31|30.75|30.55|30.45|29.4|29.4|29.2|28.1|28.1|28.2|28.65|28.95|28.8|28.8|29.2|29.55|29.7|29.75|30.1|30.1|30.6|30.9|31.2|31.5|31.6|31.75|31.85|31.1|31.15|31.95|32.6||31.8|31.3|30.95|31.35|31.3|31.55|31.75|32|32.25|32.25|31.95|31.7|31.8|32.2|||32.3|32.4|33.4|33.4|34|33.45|32.35|31.45|30.65|30.55|30.55|30.65|30.95|30.55|30.05|30.05|30.1|30.4|30|29.8|29.95|29.85|29.35|30.1|29.95|29.8|29.7|29.1|29.2|29.3|29.2|29.7|29.6|29.55|29.9|30.55|30.35|30.3|30.7|30.55|30.15|29.8|29.65|30.8|31.5|31.65|31.7|31.5|31.55|30.45|30.45
03665|17852|/equities/quantel|CACALL|12.06|12.18|12.4|12.38|12.44|12.38|12.48|12.44|12.28||12.2|12.12|12.1|||12.04|12.04|12.1|12.12|11.88|12.2|13.4|12.7|12.3|12.28|12.3|12.7|13.38|13.5|13.4|13.2|13.08|13.08|12.82|13.1|13.12|13.12|13.14|13.1|13.38|13.68|13.34|13.28|13.2|13.38|13.3|13.26|13.34|13.56|13.86|14.24|14.04|13.74|13.84|13.86|13.96|13.86|13.92|13.68|13.6|13.6|13.76|14.4|14.46|14.56|14.46|14.02|14.1|14.26|14.24|14.14|14.12|14.26|14.26|14.46|14.5|14.48|14.28|13.3|13.5|13.84|13.96|13.98|14.02|14.14|14.5|13.8|14.3|14.66|14.82|15.2|15.2|15.18|15.04|15.08|15.08|15.06|15.08|15.16|15.5|15.5|15.48|15.5|15.44|15.28|15.48|15.52|15.4|15.46|15.42|15.38|15.3|15.4|15.34|15.5|15.34|15.54|15.56|15.6|15.4|15.28|15.1|15.58|14.38|13.58|13.66|13.66|13.7|13.96|14.2|14.4|14.56|14.68|14.68|14.6|14.68|14.86|14.86|14.86|14.96|14.98|14.8|14.7|14.74|15.02|15.14|15.2|15.2|14.88|14.9|14.9|14.82|14.44|14.52|14.6|14.4|14.68|14.7|14.7|14.74|14.98|15.06|14.92|15.1|15.06|15.04|15.62|15.74|15.9|16|16|16.02|16.44|15.4|14.1|13.7|13.62|13.56|13.54|13.54|13.52|13.5|13.68|13.76||13.94|14.12|14.88|14.94|14.62|14.58|14.24|14.54|14.64|14.2|13.88|13.7|13.78|14.32|||14.5|14.6|14.6|14.32|14.74|14.88|15.1|15.1|15.3|15.5|15.64|15.7|15.84|15.9|15.8|16.24|16.64|17.04|17.08|17|16.9|16.84|16.96|17|17.06|16.76|16.8|17|17.12|17.46|18.06|18.5|18.7|18.7|18.8|18.8|18.14|17.92|18|18.14|18.28|18.42|18.52|18.58|18.56|18.72|18.78|19|19|18.9|18.8
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|19.2|19|19|19.3|19.9|19.8|19.8|19.6|19||18.7|18.1|17.5|||17.5|17.7|17.5|17.2|17.6|17.8|17.3|17.2|17.6|17.7|18|18.1|18.7|18.9|19.1|19.4|19.5|19.6|19.7|19.6|19.7|19.9|20|19.9|20|20|20|20|20|20|20|20.2|20.4|20.6|20.8|20.6|21|20.8|20.4|20.4|19.8|19.8|19.8|20|20.4|20.4|20.4|20.6|20.6|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22|22|22.4|22.4|22|22|22|22.4|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22.2|22.2|22.2|22.4|22|22|22|22.2|22.2|22.4|22.6|22.6|22.6|23|22|22|22|21.6|22|22|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|20.6|20.8|21|21.2|21.4|21.6|22|22.4|22.4|22.4|23|23|23|22.8|22.8|22.8|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|23|23|23.4|25.2|25.2|25.2|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25.6|25|25.4|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25.2|25|24.6|24.6|24.6|24.8|25.2|25.2|25|25.2|25|||25|24.8|26|26|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25.5|25.8|25.8|25.8|25.8|25.8|26|26.005|26.8|26.65|26.8|26.8|26|26.5|26.5|26.5|26.1|26.755|26.75|26.7|26.75|26.75|26.605|26.5|26.505|26.95|26.95|26.8|26.65|26.65|26|26.2|26|26.1|25.75|25.8|26.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|5.13|5.15|5.315|5.35|5.25|5.2|5.26|5.54|5.73||5.765|5.635|5.625|||5.675|5.62|5.575|5.17|5.16|5.43|5.2|5.03|5.11|5.29|5.295|5.01|5.14|5.015|5.04|4.78|4.96|4.99|4.64|4.65|4.806|4.97|4.982|5.295|5.56|5.45|5.57|5.665|5.705|5.6|5.36|5.33|4.966|5.085|5.335|5.325|5.1|4.886|4.818|4.86|4.988|4.938|5.23|5.255|5.93|5.39|5.545|5.67|5.555|5.495|5.535|5.56|6.01|6.385|6.09|6.25|7.275|7.27|7.2|7.425|7.35|7.18|7.17|7.08|7.465|7.55|7.6|7.555|7.67|7.87|8.2|8.26|8.13|8.255|8.525|8.405|8.415|8.62|8.665|8.845|8.885|8.675|8.65|8.82|8.785|8.715|8.965|9.05|8.71|9.565|9.725|9.76|9.9|9.9|9.82|9.77|9.9|9.88|9.89|9.9|9.82|9.58|9.625|9.62|9.61|9.43|9.46|8.56|8.5|8.41|8.48|8.555|8.5|8.42|8.495|8.58|8.535|8.54|8.535|8.69|8.66|8.45|8.665|9.025|9.27|9.29|9.175|9.01|8.99|9.205|9.49|10.59|10.5|10.45|10.32|10.13|10.17|10.19|10.13|10|9.93|10|9.91|9.9|10.22|10.08|9.7|9.455|9.495|9.45|9.375|9.69|9.72|9.93|10|10.07|10.1|9.95|10.18|10.33|9.92|9.74|9.745|9.96|9.85|9.605|9.4|9.335|9.55||9.645|9.6|9.535|9.55|9.645|9.805|9.99|10.2|10.13|10.01|10|9.93|9.845|9.645|||9.945|9.96|10.04|10.13|10.05|9.925|9.695|9.63|9.605|9.575|9.915|9.875|9.97|9.93|9.965|9.85|10|10.21|10.26|10.1|11.65|11.34|11.39|11.53|11.65|11.61|11.6|11.45|11.13|11.15|11.13|11.25|11.42|11.44|11.45|11.54|11.41|11.41|11.54|11.66|11.51|11.6|11.54|11.65|11.5|11.54|11.47|11.47|11.5|11.95|12.3
03669|17817|/equities/malts-fco-belges|CACALL|605|610|610||615|630|610||630||635|635|650|||650|655|640|640|630|650|650|660|620|635|610|630|630|635||640|635|635|650|665|635|630|615|600|595||595|580|580|580|575|580|570|570|585|585|580|580|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|||590|590|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|600|590|590|600|585|600|595|585||585|585||585|||585|590|590|605|585|585|585|585|600|||575|565|600|600|590|600|600||600|||595|590|595|580|595|595||595|600|||600|||595|590|600|||610|590||600|600|600|600|610|610||610|610||615|615|615|615|||||635|615|625|625|625|630|||600|600|610|630|630|630||620|615|630|635|635|635|630||635||||645||||640||635|645|645|635|635|635|630|600|640|645|620|615|645|650||650||650|650|650|650|645|645|645|660|650
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.7|22.35|22.55|22.75|22.7|22.75|22.75|22.8|23.35||23.55|23.2|23.1|||23.35|23.25|23.7|23.65|23.75|23.6|23.25|21.95|22.4|22.9|22.6|22.85|22.8|22.8|22.9|21.4|21.25|21.4|21.25|21.7|21.4|21.6|21.35|21.8|22|21.8|21.2|21.1|20.6|20.25|20.7|20.5|20.35|20.2|21.3|21.2|20.35|20.3|20.1|19.82|19.78|19.82|20.4|20.6|20.5|20.5|20.95|20.95|20.8|20.95|21|20.7|20.45|20.55|20.95|21.45|21.8|21.65|22.1|22.9|23.1|22.7|22.9|23.15|24.15|24.5|24.6|24.3|24.9|25.15|25.45|24.95|24.75|24.8|25.3|25.05|24.45|24.7|24.7|24.7|24.6|24.5|23.85|24.1|24|23.9|23.9|24|24.45|24.75|25.05|25.1|25.5|25.7|26.15|26|26.05|26.25|26.25|26.25|26.15|25.75|25.7|26.4|26.25|25.6|24.95|24.75|25.2|25.1|25.15|24.95|25|24.85|24.85|24.9|25.15|24.8|24.2|24.1|23.85|24.55|25|24.65|24.85|24.8|24.45|24.2|23.85|23.85|23.85|23.8|23.5|23.05|23|23.1|23.7|23.55|23.75|22.3|22.1|22.2|21.9|22.2|22.2|21.65|21.5|22|22|22.55|22.55|22.45|22.55|22.85|22.75|22.45|22.15|22.4|22.55|22.25|22.9|23.4|23.6|23.65|23.4|23.4|23.35|22.9|23.15||22.5|22.7|22.4|21.95|21.7|22.4|22.25|22|22.2|22|22.2|22.15|22.1|21.8|||21.25|21.05|21.55|21.7|21.75|21.75|21.9|21.3|21.6|22.45|22.5|22.85|22.7|22.2|22.2|22.75|23.2|23.15|23.45|23.95|24.45|24.8|25.2|25.25|26.35|27.05|26.9|27|27.2|26.9|27.45|27|27.15|27.35|27.4|27.8|27.85|27.8|27.7|27.25|27.1|26.85|26.4|26.7|26.75|26.8|26.9|27.2|26.85|27|27.7
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|104|104|104|103.5|103.5|103.5|104|103.5|104
03672|13175|/equities/belvedere|CACALL|2.73|2.73|2.73|2.74|2.74|2.74|2.74|2.72|2.73||2.71|2.74|2.73|||2.72|2.71|2.71|2.7|2.7|2.69|2.71|2.7|2.71|2.7|2.7|2.69|2.7|2.68|2.64|2.6|2.57|2.59|2.59|2.59|2.58|2.53|2.53|2.53|2.5|2.49|2.49|2.49|2.46|2.45|2.45|2.45|2.41|2.4|2.44|2.44|2.43|2.41|2.4|2.4|2.47|2.55|2.55|2.56|2.57|2.54|2.52|2.48|2.45|2.45|2.44|2.41|2.44|2.45|2.44|2.44|2.46|2.45|2.48|2.49|2.38|2.42|2.42|2.4|2.42|2.42|2.42|2.42|2.42|2.43|2.43|2.43|2.42|2.42|2.41|2.41|2.41|2.41|2.34|2.45|2.44|2.47|2.4|2.4|2.39|2.39|2.37|2.38|2.4|2.39|2.4|2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.37|2.38|2.38|2.37|2.37|2.36|2.37|2.36|2.36|2.36|2.36|2.36|2.33|2.37|2.38|2.38|2.38|2.26|2.25|2.25|2.25|2.27|2.24|2.24|2.23|2.26|2.31|2.32|2.3|2.28|2.23|2.24|2.23|2.21|2.17|2.19|2.18|2.17|2.19|2.22|2.25|2.22|2.29|2.29|2.25|2.27|2.2|2.15|2.18|2.17|2.17|2.16|2.16|2.15|2.14|2.18|2.19|2.19|2.2|2.18|2.2|2.19|2.12|2.14|2.15|2.16|2.15|2.18|2.19||2.18|2.18|2.18|2.19|2.19|2.18|2.2|2.2|2.2|2.21|2.26|2.32|2.28|2.3|||2.29|2.28|2.28|2.29|2.29|2.27|2.27|2.26|2.3|2.27|2.28|2.28|2.21|2.18|2.16|2.16|2.17|2.15|2.2|2.24|2.23|2.23|2.23|2.24|2.24|2.25|2.31|2.37|2.38|2.38|2.4|2.35|2.3|2.35|2.26|2.31|2.23|2.22|2.2|2.19|2.25|2.26|2.26|2.24|2.24|2.25|2.18|2.2|2.2|2.19|2.18
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.461|0.468|0.471|0.471|0.46|0.4705|0.472|0.477|0.476||0.474|0.4745|0.484|||0.445|0.445|0.4495|0.448|0.45|0.444|0.429|0.429|0.4245|0.426|0.4235|0.43|0.4175|0.416|0.417|0.419|0.425|0.4275|0.436|0.442|0.443|0.4435|0.454|0.461|0.4635|0.477|0.463|0.4685|0.47|0.4985|0.444|0.4475|0.461|0.46|0.501|0.506|0.505|0.465|0.454|0.47|0.498|0.507|0.509|0.506|0.52|0.532|0.536|0.54|0.57|0.54|0.545|0.542|0.506|0.507|0.519|0.532|0.559|0.567|0.575|0.58|0.579|0.628|0.558|0.556|0.563|0.554|0.566|0.571|0.582|0.57|0.571|0.573|0.578|0.58|0.58|0.582|0.58|0.59|0.599|0.61|0.6|0.614|0.58|0.589|0.59|0.604|0.606|0.598|0.589|0.564|0.594|0.6|0.619|0.621|0.63|0.63|0.628|0.623|0.622|0.622|0.621|0.624|0.626|0.633|0.627|0.629|0.626|0.638|0.642|0.648|0.652|0.65|0.651|0.647|0.649|0.65|0.652|0.648|0.645|0.647|0.648|0.647|0.648|0.688|0.652|0.659|0.659|0.668|0.645|0.644|0.647|0.655|0.66|0.653|0.667|0.656|0.657|0.665|0.67|0.68|0.639|0.636|0.647|0.641|0.649|0.66|0.667|0.711|0.72|0.706|0.706|0.714|0.709|0.773|0.739|0.682|0.676|0.678|0.684|0.66|0.629|0.669|0.625|0.64|0.579|0.575|0.575|0.569|0.556||0.568|0.607|0.63|0.644|0.71|0.745|0.617|0.64|0.64|0.625|0.589|0.587|0.595|0.62|||0.622|0.595|0.588|0.574|0.575|0.59|0.562|0.559|0.56|0.573|0.58|0.584|0.58|0.59|0.596|0.596|0.618|0.634|0.682|0.64|0.667|0.582|0.594|0.611|0.583|0.593|0.603|0.622|0.626|0.592|0.627|0.643|0.643|0.65|0.662|0.68|0.704|0.685|0.694|0.673|0.677|0.69|0.722|0.743|0.75|0.837|0.724|0.59|0.495|0.506|0.46
03674|7068|/equities/maurel-prom|CACALL|5.265|5.265|5.26|5.34|5.49|5.67|5.77|5.66|5.995||6.125|6.13|6.2|||6.235|6.34|6.33|6.19|6.21|6.025|5.91|5.81|6.015|6.085|6.08|5.955|6.105|6.295|6.405|6.485|6.67|6.95|6.96|6.91|6.94|6.88|6.65|6.62|6.695|6.6|6.425|6.49|6.495|6.395|6.215|5.97|6.05|5.695|5.895|5.96|5.89|5.795|5.665|5.61|5.555|5.42|5.33|5.36|5.25|5.285|5.265|5.29|5.345|4.864|4.866|4.836|4.98|4.83|4.718|4.48|4.47|4.62|4.746|4.92|4.97|5.03|4.89|4.724|4.836|4.786|4.808|4.902|4.96|4.92|4.96|4.908|4.99|4.92|4.886|4.73|4.73|4.792|4.718|4.664|4.558|4.528|4.618|4.954|4.868|4.654|4.61|4.68|4.698|4.67|4.61|4.72|4.86|4.09|4.048|3.958|4.03|3.93|3.864|3.994|4.05|4.196|4.278|4.29|4.35|4.1|4.086|4.064|4.02|3.988|3.94|3.82|3.788|3.734|3.674|3.76|3.814|3.78|3.74|3.7|3.656|3.73|3.77|3.79|3.816|3.958|3.922|3.89|3.898|3.88|3.806|3.91|3.956|4.052|4.034|4.036|4.13|4.244|4.04|4.008|4.06|4.062|3.98|3.89|3.968|3.886|3.73|3.704|3.812|3.844|3.75|3.8|3.84|3.708|3.602|3.56|3.504|3.468|3.444|3.458|3.43|3.504|3.518|3.508|3.55|3.424|3.402|3.39|3.488||3.488|3.44|3.5|3.602|3.628|3.676|3.768|3.766|3.792|3.832|3.77|3.686|3.64|3.68|||3.662|3.642|3.75|3.704|3.445|3.435|3.4|3.345|3.26|3.34|3.45|3.495|3.495|3.345|3.465|3.305|3.705|3.775|3.525|3.49|3.53|3.58|3.675|3.71|3.66|3.655|3.625|3.615|3.58|3.58|3.535|3.51|3.6|3.575|3.69|3.73|3.73|3.825|3.835|3.74|3.675|3.665|3.585|3.625|3.62|3.645|3.74|3.7|3.74|3.8|3.75
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.098|3.178|3.242|3.29|3.3|3.308|3.376|3.398|3.436||3.424|3.514|3.52|||3.436|3.388|3.65|3.96|3.908|3.39|3.35|3.4|3.388|3.47|3.504|3.772|3.876|3.714|3.92|3.71|3.624|3.74|3.596|3.686|3.69|3.724|3.72|3.882|3.98|4.056|4.08|4.18|3.996|4.016|3.978|4.028|4.204|4.184|4.458|4.87|4.18|3.866|3.666|3.888|3.566|3.65|3.77|3.842|3.864|3.824|3.96|4.136|4.06|4.15|4.322|4.42|4.636|4.664|4.642|4.758|4.828|4.94|5.125|5.38|5.295|5.125|5.18|5.345|5.51|5.6|5.75|5.82|5.955|6.1|6.215|6.15|6.26|6.42|6.655|6.78|6.58|6.525|6.515|6.575|6.875|7.025|6.63|6.64|6.535|6.34|6.765|6.89|7.05|6.78|6.665|6.725|7|7.08|7.065|7.27|7.43|7.42|7.55|7.735|7.735|7.82|8.065|7.78|7.875|8.11|8.23|8.415|8.455|8.86|8.68|8.435|8.46|8.27|8.3|8.42|8.345|8.005|8.03|7.9|7.825|7.92|8.18|8.31|8.5|8.53|8.425|8.49|8.47|8.56|8.7|9.045|9.505|9.515|9.565|9.59|9.5|9.72|9.875|9.9|9.96|10.03|9.985|9.98|9.9|9.645|9.62|9.495|9.15|9.06|9.06|9.15|9.06|9.06|9.21|9.065|9.6|9.92|10.35|11.11|11.13|11.47|11.61|11.49|11.32|11.06|11.17|11.4|12.1||12.39|12.39|12.16|12.2|12.3|12.29|12.2|12.31|12.6|12.84|12.7|12.8|12.94|12.97|||12.14|12.55|12.8|13.52|12.955|12.995|12.71|12.88|13.1|13.29|13.21|13.115|12.89|12.48|12.775|12.545|12.645|12.68|12.525|12.54|12.845|12.9|13.12|13.25|13.37|13.395|13.665|13.67|13.54|13.525|13.175|13.095|13.29|13.18|13.18|13.24|13.37|13.67|13.595|13.74|13.82|13.98|13.865|14.555|14.775|14.89|14.385|14.04|13.92|14.05|13.935
03676|7363|/equities/media-6|CACALL||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.85|8.75||||||||9.45|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|10||||||||||||9||10|||9.95|10|10|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||10.4||||||||
03677|1096116|/equities/medincell-sa|CACALL|7.9|7.9|7.98|7.98|7.94|7.94|7.56|7.27|7.45||7.38|7.11|6.8|||6.7|6.74|7.09|7.15|7|6.98|6.95|6.75|7.07|6.89|6.25|6.02|6.16|6.32|6.27|6.2|6.2|6.24|6.25|6.3|6.21|6.13|6.26|6.4|6.19|6.1|6.1|6.16|6.2|6.04|6.14|6.2|6.11|5.94|5.75|5.96|5.95|5.59|5.8|6.04|5.91|5.75|6.18|6.15|6.12|6.25|6.4|6.36|6.41|6.46|6.36|6.43|6.41|6.35|6.16|6.18|6.18|6.12|6.4|6.46|6.59|6.59|6.86|6.46|6.28|6.3|6.56|6.59|6.57|6.8|7|7|7.2|7.3|7.46|7.48|7.08|6.98|6.9|6.95|6.86|6.85|6.9|6.96|6.69|6.7|6.77|6.7|6.65|6.42|6.35|6.5|6.7|6.62|6.7|6.88|6.78|6.83|7|7.2|7.32|6.8|6.4|6.49|6.43|6.37|6.4|6.39|6.42|6.57|6.38|6.41|6.32|6.18|6.14|6.35|6.5|6.45|6.45|6.26|6.23|6.2|6.24|6.29|6.65|6.69|6.71|6.75|6.6|6.51|6.85|6.85|7.06|7.1|7.26|7.29|6.98|6.89|6.96|7.08|7.17|7.04|7.06|7.14|6.95|6.78|6.86|6.86|6.97|7.04|7.09|6.75|6.8|7.13|7.11|6.85|6.93|7.08|7.1|7.21|7.45|8.2|8.4|8.49|8.84|8.96|9.24|10|10.5||8.92|9|8.98|9.1|9.16|9.4|9.42|9.1|9.34|9.36|9.62|10|10.36|10.16|||9.79|9.79|9.74|9.93|9.9|9.14|9.2|9.33|9.26|9.2|9.59|9.61|9.48|8.76|8.99|9|9.55|9.9|8.95|8.72|8.76|8.24|8.25|8.2|8.26|8.45|8.7|8.72|8.7|8.79|8.26|8.39|8.81|8.46|8.47|8.49|8.1|8.24|8.27|7.9|8|8|8.1|7.66|7.64|7.73|7.96|7.99|8.09|8.08|7.89
03678|17823|/equities/memscap|CACALL|7.34|7.18|7.24|7|6.72|6.34|6.38|6.38|6.5||6.16|6.32|6.5|||6.58|6.74|6.66|6.54|6.48|6.38|6.22|6.06|6.22|6.28|5.94|5.82|5.78|5.48|5.42|5.5|5.52|5.56|5.78|5.8|5.78|5.72|5.84|5.88|5.78|5.48|5.38|5.48|5.36|5.5|5.42|5.26|5.2|5.3|5.28|4.98|4.75|4.75|4.78|4.63|4.51|4.42|4.57|4.78|4.12|4.19|4.35|4.32|4.34|4.42|4.47|4.78|4.82|4.53|4.2|4.47|4.69|4.64|4.86|5.04|5.22|5.1|5.2|5.4|5.5|5.54|5.8|5.8|5.68|5.5|5.66|5.96|6.02|6.04|6.1|6.2|5.96|5.92|5.9|6.5|6.76|6.68|6.48|6.22|6.48|6.6|6.76|6.48|6.3|6.28|6.08|6.24|6.34|6.02|5.82|5.82|5.9|6.02|5.7|5.54|5.12|4.88|5.3|5.28|5.3|5.3|5.36|5.2|4.97|4.97|4.95|4.99|5|5|4.85|4.7|4.33|4.25|4.26|4.24|4.08|4.19|4.28|4.24|4.19|3.99|3.95|3.87|3.89|3.84|3.89|3.89|3.93|3.94|3.85|3.64|3.48|3.52|3.7|3.89|3.88|3.89|3.86|3.95|3.96|3.9|3.95|4|4|4|3.84|3.8|3.95|3.85|3.68|3.52|3.45|3.45|3.45|3.37|3.35|3.37|3.35|3.37|3.37|3.15|3|3.11|3.29||3.3|3.3|2.95|2.82|2.89|2.89|2.89|2.96|2.98|3.08|3.15|3.16|3.11|2.95|||2.97|3.2|3.35|3.36|3.24|3.32|3.35|3.37|3.35|3.34|3.3|3.22|3.26|2.71|2.47|2.38|2.4|2.41|2.5|2.5|2.4|2.4|2.16|2.15|2.06|2.07|2.07|2.05|1.96|1.975|1.8|1.715|1.72|1.67|1.625|1.67|1.7|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.655|1.64|1.6|1.57|1.575|1.585|1.585
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.46|10.42|10.19|10.03|10.06|10.01|10.06|10.03|10.03||10.04|10.05|10|||9.845|9.7|9.69|9.59|9.31|9.405|9.39|9|8.985|9.21|9.295|9.19|9.17|9.125|9.09|9.015|9.065|8.765|8.665|8.675|8.675|8.575|8.53|8.675|8.7|8.64|8.52|8.6|8.565|8.295|8.245|8.35|8.295|8.25|8.65|8.63|8.44|8.12|8.085|8.045|8.045|7.93|7.98|8|8|8.05|8.075|8.35|8.215|8.205|8.19|8.37|8.315|8.205|8.08|8.145|8.19|8.115|8.35|8.6|8.595|8.37|8.365|8.585|8.6|8.605|8.69|8.76|8.69|8.78|8.82|8.75|8.735|8.835|8.925|8.815|8.915|8.875|8.895|8.9|8.66|8.685|8.61|8.495|8.275|8.22|8.17|8.08|7.99|7.95|8.1|8.06|8.01|7.94|7.95|8.01|8.06|7.99|7.95|7.91|7.93|7.855|7.91|7.94|7.89|7.89|8.175|8.22|8.285|8.42|8.395|8.35|8.35|8.425|8.56|8.715|8.775|8.765|8.545|8.48|8.415|8.555|8.61|8.6|8.38|8.35|8.215|8.22|8.255|8.125|8.23|8.285|8.32|8.29|8.35|8.335|8.26|8.125|7.745|7.81|7.77|7.775|7.74|7.73|7.82|7.755|7.62|7.555|7.605|7.585|7.54|7.61|7.7|7.93|7.925|7.925|7.99|7.94|8.02|7.975|7.98|8.02|8.025|8.1|8.225|8.055|8.065|8.105|8.24||9.125|8.885|9.03|8.885|9.02|9.055|9.04|9.025|9.095|9.125|9.225|9.225|9.26|9.45|||9.275|9.405|9.57|9.515|9.475|9.475|9.19|9.27|9.4|9.905|9.93|10.33|10.55|10.43|10.45|10.46|10.57|10.59|10.32|10.33|10.5|10.66|10.74|10.67|10.61|10.48|10.54|10.59|10.62|10.4|10.24|10.2|10.24|10.32|10.27|10.49|10.72|10.69|10.65|10.59|10.79|10.72|10.57|10.56|10.62|10.71|10.33|10.27|10.32|10.29|10.28
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.4|34.2|33.6|33.8|33.7|33.8|34.1|34.8|35.5||35.45|35.95|36|||35.6|35.55|35.25|35.2|34.95|35.2|34.6|33.6|33.85|33.85|33.5|32.45|32.95|32.75|33.6|33.7|33.65|33.8|33.35|34.05|33.95|33.95|33.8|33.75|34.05|34.25|34.05|34|33.95|33.35|33.15|33.2|32.9|32.35|33.35|32.65|32.45|31.3|31.65|31.6|30.9|32.1|33.15|33.45|33.55|34.15|34.95|35.15|35.35|35.6|36.25|36.9|36.75|36.9|36.55|36.7|36.85|36.75|37.45|38.1|38.15|36.9|36.9|36.65|37.8|37.8|38.75|38.6|38.6|38.9|40.45|39.8|40.15|40.4|40.8|41.15|41.4|41.6|41.85|42.25|42.2|42.2|43|42.95|42.4|41.9|42.2|42.05|41.6|41.4|40.5|40.35|40.7|41.25|41.05|41.4|41.8|41.8|41.5|41.65|42.1|42.6|42.95|42.9|44.05|44.55|43|42.35|42.3|41.15|40.7|40.85|40.8|40.5|41|41.5|41.55|41.45|40.6|39.9|39.95|39.25|39.5|40.1|41.9|41.9|41.1|40.95|40.05|40.1|40.2|40.2|40.1|41.1|42.2|41.55|41.85|41.6|41.55|40.65|39.55|39.55|38.2|37.75|37.9|37.6|36.05|35.8|36.5|36.45|36.2|37.1|37.6|38.3|38.6|38.95|38.95|38.5|38.25|39|38.6|38.15|37.5|37.4|37.4|36.85|37|37|37.1||36.9|36.4|36.8|38|38.5|37.85|37.85|37.4|38.4287|37.9496|37.7579|37.71|37.8537|37.6621|||37.5662|38.9079|39.6745|39.7224|39.435|39.2433|38.3329|38.4287|38.0454|37.7579|38.4287|36.9912|37.2308|36.8954|38.5725|38.812|40.9203|41.687|42.0703|42.1662|42.7412|42.9807|43.1724|43.3641|44.0349|43.8911|43.7474|43.1724|43.4599|43.2203|42.5495|41.9745|42.262|42.6453|41.9745|41.687|41.4953|40.9203|41.0641|41.0641|40.4891|40.6808|40.9203|40.7287|40.2495|39.9141|40.1058|39.5308|39.0037|39.7224|37.9496
03681|14170|/equities/metabolic-explorer|CACALL|0.4095|0.41|0.444|0.439|0.366|0.388|0.389|0.399|0.3995||0.42|0.42|0.386|||0.3345|0.3545|0.365|0.3795|0.505|0.366|0.3295|0.348|0.351|0.382|0.384|0.396|0.41|0.4475|0.4485|0.449|0.45|0.47|0.47|0.478|0.49|0.49|0.4995|0.5|0.4945|0.505|0.507|0.575|0.502|0.561|0.599|0.581|0.62|0.5|0.59|0.677|0.816|0.979|0.65|0.274|0.24|0.24|0.235|0.2345|0.23|0.2385|0.246|0.2295|0.235|0.234|0.2785|0.29|0.308|0.379|0.399|0.466|0.46|0.43|0.4465|0.528|0.59|0.62|0.659|0.68|0.684|0.689|0.728|0.748|0.697|0.68|0.688|0.689|0.69|0.7|0.74|0.7|0.698|0.7|0.7|0.728|0.716|0.719|0.729|0.753|0.77|0.78|0.788|0.79|0.776|0.799|0.82|0.834|0.839|0.839|0.85|0.85|0.85|0.86|0.849|0.85|0.92|0.92|0.93|0.969|0.99|0.99|1.172|1.176|1.196|1.22|1.11|1.116|1.116|1.116|1.118|1.11|1.116|1.118|1.1|1.108|1.108|1.116|1.102|1.118|1.132|1.11|1.116|1.118|1.102|1.126|1.1|1.136|1.15|1.19|1.224|1.138|1.136|1.126|1.16|1.168|1.038|1.05|1.08|1.02|1.02|1.02|1.01|1.018|0.975|0.975|0.98|0.996|0.967|0.98|1.02|1.04|1.026|1.044|1.04|1.06|1.102|1.14|0.98|0.929|0.93|0.95|0.94|0.934|0.921||0.929|0.97|0.97|1.01|1.04|1.04|1.076|1.072|1.082|1.098|1.1|1.08|1.1|1.1|||1.064|1.08|1.142|1.19|1.22|1.258|1.205|1.225|1.25|1.265|1.252|1.259|1.265|1.265|1.265|1.249|1.265|1.265|1.355|1.36|1.38|1.39|1.39|1.392|1.31|1.329|1.36|1.38|1.421|1.162|1.15|1.196|1.181|1.197|1.196|1.224|1.19|1.194|1.209|1.24|1.377|1.312|1.2629|1.2639|1.2453|1.2688|1.2747|1.262|1.2629|1.26|1.2698
03682|6946|/equities/m6-metropole|CACALL|13.04|13.04|13.1|13.22|13.16|13.04|13|13.06|13.17||13.03|12.83|12.83|||12.76|12.72|12.7|12.53|12.46|12.76|12.47|12.48|12.84|12.82|12.76|12.65|12.66|12.67|12.79|12.6|12.6|12.41|12.5|12.5|12.5|12.56|12.58|12.7|12.52|12.59|12.54|12.6|12.47|12.18|12.3|12.39|12|12.2|12.26|12.19|12.14|11.99|11.98|11.7|11.5|11.46|11.88|12.21|12.1|12.03|12.13|12.19|12.11|12.11|12.23|12.24|12.14|12.21|11.65|11.64|11.64|11.72|11.86|12.15|12.06|12|11.88|12.01|12.16|12.26|12.2|12.32|12.25|12.47|12.59|12.59|12.42|12.52|12.65|12.6|12.4|12.44|12.61|12.79|12.7|12.75|12.93|12.94|13|13.02|13|13.18|13.23|13.37|13.18|13.13|12.92|12.87|12.91|12.9|12.9|12.99|12.95|13|12.83|12.89|12.86|12.94|12.9|12.9|12.88|12.63|12.73|12.85|12.99|13.02|12.96|12.9|12.96|13.04|13|12.86|13|13.05|13.16|13.22|13.33|13.35|13.17|13.14|13.22|13.32|13.07|13.09|13.2|13.3|13.28|13.25|13.3|13.35|13.29|13.34|13.3|13.3|13.3|13.2|13.28|13.13|13.3|13.37|13.24|13.08|13.2|13.2|13.13|13.15|13.35|13.49|13.49|13.39|13.25|13.2|13.39|13.32|13.48|13.43|13.38|13.32|13.22|13.23|13.6|13.75|14.72||14.83|14.96|15.33|15.43|15.65|15.78|15.97|15.9|15.8|15.44|15.19|14.97|15.08|15.02|||14.9|14.54|15.22|15.19|14.97|14.93|14.84|14.88|14.8|14.9|14.93|14.95|14.71|14.36|14.16|14.07|13.91|13.97|14.04|14.16|14.6|14.58|14.4|14.39|14.29|14.28|14.32|14.21|14.37|14.36|14.38|14.12|14.26|14.3|14.46|14.65|14.55|14.46|14.36|14.43|14.55|14.65|14.7|14.86|14.99|15.03|14.97|15|15.43|15.55|15.72
03683|17825|/equities/micropole|CACALL|1.09|1.1|1.105|1.07|1.07|1.07|1.06|1.085|1.085||1.09|1.09|1.09|||1.1|1.09|1.095|1.09|1.085|1.1|1.12|1.14|1.015|1.02|1.03|1.035|1.04|1.045|1.03|1.04|1|0.976|0.958|0.964|0.948|0.948|0.946|0.95|0.978|0.994|0.926|0.95|0.95|0.954|0.976|0.99|0.966|0.94|0.918|0.946|0.97|0.956|0.956|0.948|0.992|1|1.04|1.04|1.02|1.055|1.06|1.06|1.06|1.07|1.08|1.06|1.055|1.08|1.055|1.065|1.07|1.08|1.08|1.1|1.09|1.11|1.1|1.135|1.17|1.16|1.17|1.18|1.165|1.165|1.18|1.2|1.19|1.22|1.22|1.23|1.225|1.245|1.25|1.25|1.255|1.25|1.27|1.3|1.26|1.26|1.25|1.24|1.26|1.305|1.34|1.35|1.355|1.34|1.35|1.345|1.36|1.36|1.365|1.385|1.38|1.365|1.38|1.375|1.395|1.4|1.37|1.39|1.425|1.395|1.38|1.38|1.39|1.39|1.385|1.385|1.37|1.38|1.38|1.31|1.3|1.3|1.3|1.28|1.27|1.23|1.235|1.23|1.235|1.26|1.28|1.18|1.19|1.18|1.155|1.16|1.165|1.155|1.13|1.15|1.15|1.12|1.14|1.07|1.04|1.045|1.025|1.03|1.01|0.998|1.005|1.02|1.005|1.005|1.02|1.015|1.01|1.03|1.045|1.04|1.015|1.015|1.015|1.01|1|1.02|1.015|1.015|1.015||1.02|0.974|0.98|0.98|0.98|0.982|1.005|1.005|1.01|1.02|1.015|1.02|1.06|1.075|||1.08|1.1|1.1|1.068|1.068|1.102|1.1|1.094|1.074|1.054|1.06|1.06|1.056|1.05|1.06|1.06|1.116|1.054|1.018|1.042|1.05|1.058|1.058|1.07|1.094|1.096|1.144|1.068|1.12|1.12|1.126|1.14|1.142|1.158|1.16|1.174|1.188|1.126|1.144|1.168|1.13|1.114|1.066|1.078|1.078|1.118|1.06|1.082|1.082|1.088|1.082
03684|17659|/equities/financiere-moncey|CACALL|7450|7300|7350||7450|7500|7750|7650|7600||7750|7500|7550|||7400||7400|7400|7450|7500|7450|7100|7100||7300||7150||7250|7350|||||7350|7250|7300|7300|||||7250||7350|7350|7050|6900|6900||6950||7000||6850||6950|||7100||7200|7200|7250|7350|7050|6950|7150|7050|7050||7100|7100|7200|||7350|7350|7300|||7450||7750|||||||||||||||7750|7750|7550||7650||7600|7700|7750|7700|7650|7700|7800|7700|7600|7650|7750|7750|7700|7700|7700|7850|7900|7700|7750|7750||7800|7600|||||7700|7800||7800|7800||8050|8050||7850|7800|7700|||||7600|7650|7750|||7750|7850|7650|7450|7350||7300|||7450|7500|7400|7450||7350|7400|7450|7550||7500|7700|7750||7850|8050||7700|7800|7700|7850|||7950||7900|7850|7850|8200|8500|8250|7900|7500|7450|||||||7400|7600|7500|7350|7400|||||||7500|7400|||7900|7500|7500|7500|7850|7950|7300|7200|6900||7250|7450|6900|6900|6950|6950|6950|7100|7200|7450|7600|7600|||7600|7600|7500|7700|||||7550|7700|7550
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|86.7|86.1|86|84.3|84.3|83.5|85.1|85.4|86.7||88.2|87.8|87.3|||86.3|85.8|86.3|85.6|85|85.6|85.5|84.5|84.8|85.2|84|83|82.3|81.4|80.2|79.6|79.7|77.9|76.9|76.8|76.7|76.6|75.7|73.1|72.9|72.4|71.1|71.5|71.8|69.1|69.1|69.6|68.2|69.2|71|71.3|69.9|67.2|67.2|66|66.7|63.6|64.7|65.4|65.9|65.7|66.2|67.3|67|67.1|66.6|66.7|66.7|66.6|65.2|65|64.3|64.9|66.8|68.1|67.8|66.5|66.4|66.9|68.9|68.4|70.1|70.9|69.9|72.3|72.3|72|70.9|72.4|72.5|72.2|71.5|72|74|74.7|74.9|74.8|73.7|75.1|74|73.8|73.4|72.1|71.2|70.5|71.5|71.6|72|72.4|72.6|74.2|74.9|73.5|73.5|73.7|74|73.2|73.7|73.6|74|74.4|75.6|75.1|74.8|73.9|74|75.6|74.7|73.4|73.5|73.7|73.7|73.3|71.7|71.2|71.2|72.6|73|72.6|71.1|71|70.7|70.4|71.9|71.8|73.5|73.9|74.2|75.1|77|77.6|77|77.7|78|78|78|78.5|78.7|79.2|80.1|78.9|76.8|76.4|74.6|74.6|74.5|73.5|74|75.8|74.2|76.7|80.1|80.3|80|79.4|79|78.2|77.6|78.4|78.5|79.6|79.5|80|79.4||79.9|78.8|78.2|76.4|78.6|77.7|77.9|77|78.7|78.5|79.7|77.5|77.5|77.4|||76.8|75.2|76.4|75.9|74.5|72.9|71.3|72.4|73.3|73.8|73.9|75.2|76.2|75.9|77.2|77.5|78.2|78.4|75.8|74.1|75.3|76.4|77.7|77|77.1|76.3|77.8|78.4|78.1|77.7|78.1|78|79.3|79.9|79.3|77.6|77.6|78.4|79.2|78|77.2|76.8|76.5|77.5|77.9|78.3|74.5|74.5|75.2|75.2|75.3
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.628|1.636|1.638|1.682|1.704|1.72|1.728|1.79|1.76||1.68|1.606|1.6|||1.6|1.63|1.65|1.656|1.664|1.62|1.622|1.58|1.612|1.6|1.578|1.498|1.56|1.586|1.62|1.68|1.71|1.718|1.748|1.8|1.794|1.71|1.72|1.72|1.86|1.94|1.86|1.84|1.76|1.7|1.62|1.618|1.52|1.508|1.51|1.51|1.498|1.47|1.456|1.348|1.248|1.25|1.32|1.288|1.216|1.188|1.25|1.25|1.246|1.23|1.296|1.32|1.28|1.308|1.324|1.348|1.37|1.354|1.396|1.426|1.41|1.376|1.408|1.42|1.448|1.44|1.466|1.43|1.448|1.52|1.532|1.54|1.574|1.576|1.596|1.558|1.57|1.58|1.546|1.576|1.62|1.6|1.59|1.578|1.688|1.628|1.548|1.63|1.6|1.508|1.56|1.596|1.64|1.664|1.678|1.7|1.7|1.762|1.87|1.89|1.906|1.894|1.93|1.976|2|2.045|2.075|2.08|2.015|1.97|1.98|1.98|1.968|2|1.99|1.99|1.97|1.95|1.888|1.9|1.928|1.95|1.95|1.93|1.98|2.02|2.01|2|2|2.02|2.045|2.06|2.1|2.095|2.095|2.09|2.115|2.12|2.135|2.16|2.205|2.215|2.22|2.25|2.255|2.25|2.285|2.33|2.23|2.245|2.59|2.665|2.72|2.76|2.76|2.785|2.82|2.69|2.685|2.71|2.79|2.69|2.52|2.52|2.53|2.53|2.59|2.61|2.53||2.47|2.54|2.38|2.245|2.165|2.17|2.235|2.3|2.385|2.345|2.21|2.22|2.205|2.21|||2.21|2.24|2.25|2.27|2.2|2.11|2.055|2.1|2.15|2.23|2.155|2.11|2.115|2.13|2.125|2.115|2.145|2.22|2.15|2.22|2.33|2.415|2.47|2.3|2.3|2.33|2.36|2.35|2.32|2.33|2.35|2.33|2.465|2.47|2.55|2.52|2.4|2.415|2.4|2.44|2.44|2.415|2.4|2.45|2.465|2.45|2.395|2.395|2.39|2.425|2.45
03688|40322|/equities/nanobiotix|CACALL|7.09|7.07|7.05|7.33|7.32|7.22|7.48|6.71|6.9||6.78|6.94|6.29|||6.2|5.62|5.72|5.7|5.49|5.5|5.25|5.08|5.16|5.18|5.26|5.22|5.26|5.26|5.25|5.2|5.17|5.16|5.23|5.38|5.36|5.29|5.46|5.61|5.69|5.8|5.86|5.53|5.56|5.49|5.54|5.58|5.63|5.62|5.88|5.83|5.5|6.11|6.16|5.94|5.9|5.94|6.04|6.08|6.16|5.98|6.15|6.3|6.32|6.4|6.4|6.84|6.72|6.46|6.52|7|8.78|8.66|8.98|9.3|8.45|8.29|8.33|8.22|8.2|8.14|8.15|8.22|8.49|8.88|9.35|9.33|8.96|9.26|9.43|8.99|9.31|9.3|8.89|9.1|8.73|8.95|9.43|10.4|9.95|10.18|9.96|9.76|8.95|8.42|7.88|8.08|8.4|8.24|8.75|8.65|7.94|7.6|7.54|7.7|6.92|7.19|7.03|7.47|7.54|8.04|8.37|8.47|8.74|8.9|7.56|7.23|6.79|6.69|6.1|5.94|5.9|5.89|6.33|7.6|4.685|4.645|4.72|4.715|4.8|4.8|4.855|4.935|4.87|4.87|5.04|4.95|4.775|4.82|4.85|4.91|4.82|4.84|4.93|4.95|4.85|4.85|5.06|4.885|4.89|4.95|5.2|4.475|4.605|4.61|4.635|4.73|4.74|4.895|5.06|4.745|4.7|5.14|5.55|4.525|4.765|4.99|5.1|5.3|7.1|4.8|1.77|1.878|1.948||1.83|2.25|2.475|3.2|3.565|3.52|3.53|3.52|3.48|3.55|3.59|3.6|3.675|3.445|||3.435|3.34|3.205|3.235|3.29|3.33|3.33|3.42|3.46|3.385|3.35|3.295|3.27|3.3|3.33|3.28|3.33|3.35|3.3|3.33|3.28|3.3|3.265|3.34|3.36|3.32|3.42|3.42|3.45|3.42|3.45|3.45|3.59|3.6|3.565|3.62|3.59|3.565|3.5|3.64|3.65|3.63|3.64|3.67|3.64|3.63|3.57|3.625|3.65|3.65|3.68
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|27.78|28.02|27.76|27.92|28.62|28.62|28.9|29.1|30.38||30.3|30.4|30.26|||30.24|30.14|29.84|29.86|29.62|29.5|29.54|27.32|28.04|28.52|29|28.8|28.86|28.3|28.2|28.24|28.14|27.66|26.98|26.64|26.62|26.76|26.68|26.84|27|27.26|27.22|27.1|26.54|25.56|25.32|25.52|25.58|25.82|26.28|26.82|26.14|24.88|24.94|24.78|24.7|24.48|24|24.08|23.8|24|24.8|25.04|25.12|24.74|25|26.12|25.94|25.42|24.68|25.52|26.54|26.98|26.64|27.94|28.08|28.2|28|28|28.26|29|29.2|29.36|28.56|28.92|29|28.54|27.58|27.72|27.74|27.76|27.72|27.5|27.42|27.56|27.72|28.16|28.32|28.62|27.84|27.74|27.82|27.7|27.08|26.9|26.92|27.34|27.3|27.8|28|28.34|28.22|28.1|28.16|28.4|28.36|28.34|28.94|29.8|30.1|30.3|30.92|30.4|30.04|30.32|30.28|30.22|30.22|29|28.86|28.86|29|28.74|28.2|28.06|28|27.96|28.7|29.06|29.2|29.1|29.26|29.7|29.48|29.4|29.3|30.04|30.46|31.06|29.32|29.94|29.66|29.74|29.42|29.72|29.78|29.48|29.5|29.44|28.96|28.66|28.46|28.74|28.56|28.98|28.4|28.66|28.26|28.48|29.16|28.32|28.48|29.06|29.66|28.94|28.26|28.34|28.04|27.74|28.22|28.4|27.74|27.74|27.34||27.98|27.4|27|26.94|27.36|27.46|27.54|27.42|27.8|28.5|28.5|28.7|28.62|28.96|||29.14|29.6|28.78|29.26|29.14|28.78|28.19|28.22|28.09|27.98|28.04|28.26|28.44|28.23|29.01|28.47|28.48|28.03|26.92|26.66|27.47|27.8|28.1765|28.1396|27.6964|27.7334|31.4078|31.6478|32.0171|32.2571|31.8417|32.7003|32.9957|33.088|32.5341|33.3465|33.0326|33.2542|33.2727|33.1619|33.5312|33.8451|33.9374|33.8358|32.8295|33.1619|32.091|31.7586|32.1094|32.5156|32.6818
03691|17833|/equities/neurones|CACALL|43.7|43.2|42.9|43.3|43.3|43.4|43.7|43.8|43.95||44|44.15|44.4|||43.95|44.15|44.35|45.55|44.85|44.55|43.4|42|40.55|40.3|39.65|39.9|40|40|41|40.85|40.4|39|38.4|38.5|38.1|38|37.75|37.75|37.05|37.3|37.35|37.4|37.35|38|37.95|37.15|37.2|37.7|37.5|37.35|35.65|34.8|34.55|34.55|34.9|34.45|34.45|34.7|34.4|34|34|34.7|35.1|35.75|37.25|37.25|36.45|36.75|37.65|37.5|37.05|36.25|36.05|36|36|35.9|35.55|35.8|36.15|36.15|36.25|36.45|36.6|37.1|37.1|37.55|37.85|38.15|38.2|38.2|37.9|37.8|37.85|37.9|37.95|38|38.35|38|37.8|37.45|37.85|37.8|38|38.5|38.5|38.6|38.6|37.7|37.7|37.65|37.7|37.7|37.7|37.7|37.85|38|38|38|38|38|38.2|38.45|38.75|38.95|38.8|38.85|38.9|39.1|39.3|39.5|39.75|39.1|39.2|39.35|39.25|39.75|39.75|39.55|39.95|40.1|40.1|38.85|39.4|39.8|40.15|40.6|40.35|41.1|41.45|41.6|41.45|41.6|41.6|41.6|40.85|40.75|40.3|40|40|39.95|40|39.85|40.8|41|39.5|39.45|39.9|40.45|40.5|40.2|39.5|40.1|39.3|37.8|37.2|37.75|37.6|37.7|37.95|38.1|37.8|37.9|38||37.95|37.9|37.85|37.9|38.05|38.1|38.6|39.1|39|38.65|38.85|39.1|39.2|39.2|||38.75|38.75|38.75|38.5|38.4|37.85|38.1|38.15|38.75|38.85|38.8|38.35|38.35|38.85|38.9|39.35|40.35|41|41.25|41.4|43.7|44|42.9|42.55|42.5|42|41.95|41.9|41.8|41.35|41.85|41.85|41.75|41.8|41.45|41.3|41.2|40.95|41.2|42.2|43.45|40.25|39.85|40.5|40.7|40|39.55|39.7|39.7|39.15|39.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|84.65|81.95|78.05|79.6|75.2|74.5|76.3|78.35|80||79.9|80.35|80.6|||79.35|79.35|79.35|79.4|77.8|78.5|77.7|74.5|76.2|75.95|75.95|74.05|74.15|72.95|73.6|73.15|73|73.2|72.1|71.5|71|70.55|70.55|71.25|71.4|71.05|71.7|71.8|69.95|67.6|66.9|67.15|66.05|65.85|68.25|68.15|67|66.3|66.7|67.35|67.05|65.85|65.2|66.45|65.75|66.2|67.85|68.75|70.3|69.5|74|75.5|74.3|73.85|73.45|74.25|75.05|72.75|76.65|78.55|78.35|75.45|74.15|72.9|74.2|74.8|77.6|79.5|77.65|77.6|77.95|74.65|71.35|72.7|72.3|73.15|74.4|75.7|76.8|77.9|76.05|76.7|77.4|77.35|76.75|76.2|77.3|76.95|76.55|74.25|73.4|74.25|75.25|76.45|76.1|76.95|78.1|78.6|78.65|79.7|80.75|80.55|81.1|80.3|80.7|80.5|81.35|84.75|81.7|81.85|80.9|82.85|83.85|78.45|78.25|78.95|81.2|80.05|78.4|77.65|77.55|77.45|78.85|79.75|79.7|79.85|78.45|78.45|76.25|75.1|77.3|79.35|78.5|79.45|81.35|82.5|82.5|83.25|81.8|79.6|73.7|73.85|74.1|74.65|75.55|75.05|72.9|72.75|74|74.4|74.7|76.9|77.7|77.25|77.15|78.2|78.5|77.05|78|77.45|77.85|78.8|79.45|79.55|80.9|79.5|76.9|77.9|78.7||78.4|76.8|79.4|81.05|81.85|82.3|83.6|82.25|84.5|83.85|83.3|82.95|82.9|82.45|||83.25|83.05|91.2|92.1|91.75|91|90.6|89.4|90.2|91.3|94.3|94.05|91.2|90.05|90.15|89.65|92.7|94.2|92.5|95|96.6|95.9|95.5|95.75|95.15|93.05|92.9|92.8|93.15|93.35|92.45|91.7|93.85|95.85|97.5|100.1|96.6|98.65|96.9|97.45|98.35|98.25|100|102.9|101.6|101.4|98.95|97.25|96.8|97.7|96.1
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|17.19|17.1|16.88|17.07|16.98|17.09|17.1|16.75|17.05||17.03|17.04|17.12|||17.37|15.61|15.51|15.2|15.08|15.22|15.03|14.06|14.45|14.57|14.6|14.45|14.4|14.27|14.39|14.09|14.32|14.67|14.2|14.39|14.39|14.26|14.33|14.55|14.66|14.85|14.26|14.55|14.49|13.91|13.9|13.96|13.6|13.72|14.62|14.44|13.91|13.26|13.42|13.19|12.81|12.89|13.2|13.35|13.26|13.41|13.52|13.96|13.85|13.7|13.9|14.09|13.65|13.49|13.28|13.34|13.6|13.34|13.69|14.23|14.12|13.85|13.85|13.75|13.98|14.15|14.42|14.56|14.54|14.69|15.28|15.09|14.78|15.12|14.96|14.7|14.7|15.06|15.23|15.22|15.29|15.5|15.23|15.15|14.7|14.66|14.61|14.14|13.95|13.78|13.8|13.85|13.44|13.5|13.66|14.04|14.1|14|13.94|14.32|14.25|14.13|14.91|15.3|15.59|16.36|17.6|18.42|18.41|18.51|18.37|18.37|18.75|18.63|18.75|18.86|19.09|19.02|18.59|18.41|18.39|18.37|18.84|19.12|18.84|18.67|18.56|18.55|18.34|18.08|18.15|18.26|18.29|18.46|18.71|18.79|18.75|18.95|18.66|18.82|19.3|19.31|19.32|19.11|19|18.93|19.29|19.6|21|21.88|21.5|21.38|22.1|24.7|24.28|24.36|24.52|24.36|24.5|24.32|24.04|23.66|23.42|23.44|23.66|23.5|23.24|23.36|23.98||23.78|23.66|23.62|23.52|23.88|23.82|24.22|24.38|24.76|24.56|24.56|23.9|23.8|23.56|||23.04|23.32|23.6|23.64|23.32|23.34|23.08|22.78|23.24|23.26|23.4|23.66|23.66|23.24|23.6|23.92|24.02|24.12|23.92|24.3|24.78|24.98|25.44|25.62|25.56|25.34|25|25.22|25.26|24.9|26.3|27.04|27.58|27.42|27.22|27.44|27.4|27.24|27.58|27.62|27.9|27.7|27.78|27.84|28.28|28.4|28.16|27.86|28|28.14|28.06
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.748|0.788|0.76|0.788|0.788|0.8|0.828|0.73|0.742||0.622|0.656|0.62|||0.628|0.63|0.634|0.636|0.654|0.668|0.668|0.668|0.658|0.67|0.672|0.69|0.72|0.72|0.712|0.718|0.72|0.72|0.722|0.714|0.746|0.718|0.7|0.694|0.72|0.708|0.71|0.712|0.724|0.7|0.728|0.73|0.748|0.748|0.75|0.798|0.75|0.746|0.75|0.718|0.76|0.75|0.752|0.744|0.75|0.77|0.748|0.74|0.778|0.75|0.822|0.848|0.858|0.898|0.9|0.96|0.92|0.948|0.94|0.978|0.98|0.992|1|0.976|1|0.934|0.96|0.998|1.005|1.01|1.005|1.04|1.045|1.03|1.045|1.06|1.035|1.04|1.16|1.22|1.025|1.05|1.23|3|3.5|3.5|3.54|3.53|3.5|3.7|3.49|3.58|3.59|3.6|3.59|3.59|3.44|3.5|3.5|3.6|3.6|3.62|3.65|3.8|4|3.9|3.94|4.03|4.08|3.98|4.01|4|3.86|3.64|3.6|3.74|3.65|3.74|3.74|3.79|3.8|4.05|4.18|4.2|4.42|3.55|3.55|3.5|3.53|3.66|3.63|3.8|3.8|3.98|4|4.25||4.57|4.61|4.68|4.55|4.5|4.55|4.87|4.88|4.52|4.68|4.7|4.76|4.3|3.9|3.93|3.65|3.44|3.6|3.68|3.88|3.89|3.89|3.92|3.79|3.7|4.08|4.1|4.1|4.2|4.2|4.2|4.39||4|4.12|4.32|4.39|4.6|4.8|4.79|5|5.02|5.18|5.14|5.12|5.12|5.18|||5.44|5.96|6.28|6.48|6.65|6.65|7.24|7.61|7.58|7.4|7.56|7.88|7.88|8.09|8.1|8.02|8.03|7.96|7.98|7.99|7.88|7.68|7.46|7.38|7.71|7.6|7.78|8.04|8|8.28|8.29|8.32|8.49|8.5|8.6|8.54|8.6|8.8|8.77|8.81|8.88|8.75|9|8.95|9.05|9.02|8.95|9|9.04|8.98|8.87
03696|6972|/equities/nicox|CACALL|0.4375|0.437|0.449|0.441|0.4365|0.441|0.435|0.441|0.4415||0.45|0.4295|0.415|||0.46|0.3925|0.39|0.3895|0.39|0.3875|0.3885|0.388|0.39|0.3935|0.3945|0.3885|0.38|0.3885|0.397|0.39|0.4|0.4|0.406|0.4|0.41|0.4165|0.41|0.418|0.42|0.426|0.43|0.4295|0.4345|0.442|0.454|0.459|0.465|0.468|0.479|0.47|0.48|0.49|0.38|0.32|0.3345|0.3395|0.35|0.35|0.361|0.3725|0.3735|0.3765|0.378|0.37|0.38|0.4|0.364|0.365|0.38|0.38|0.4015|0.409|0.4055|0.414|0.414|0.412|0.42|0.4195|0.4245|0.425|0.43|0.4335|0.4335|0.435|0.4345|0.439|0.44|0.4395|0.4395|0.439|0.44|0.4365|0.437|0.434|0.44|0.437|0.439|0.435|0.44|0.44|0.44|0.44|0.4365|0.4275|0.427|0.43|0.4265|0.4245|0.4245|0.4235|0.425|0.43|0.4295|0.43|0.432|0.437|0.438|0.442|0.4385|0.4435|0.445|0.448|0.4475|0.449|0.45|0.457|0.454|0.456|0.457|0.4575|0.471|0.4495|0.4475|0.548|0.478|0.4765|0.478|0.492|0.5|0.498|0.511|0.502|0.504|0.498|0.503|0.506|0.515|0.521|0.534|0.549|0.558|0.559|0.568|0.571|0.566|0.569|0.568|0.568|0.569|0.571|0.585|0.577|0.58|0.587|0.586|0.587|0.59|0.593|0.59|0.595|0.594|0.592|0.599|0.609|0.603|0.609|0.613|0.607|0.592|0.593|0.619|0.628|0.65||0.595|0.64|0.66|0.575|0.595|0.592|0.613|0.705|0.74|0.807|0.916|0.598|0.594|0.599|||0.595|0.595|0.612|0.63|0.64|0.617|0.64|0.66|0.692|0.689|0.69|0.691|0.697|0.662|0.69|0.7|0.719|0.779|0.772|0.778|0.79|0.797|0.8|0.799|0.803|0.807|0.815|0.829|0.826|0.84|0.879|0.88|0.892|0.89|0.874|0.878|0.9|0.917|0.912|0.9|0.929|0.95|0.946|0.978|1|1|1.018|1.014|1.006|1.03|1.042
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.225|3.234|3.196|3.296|3.2305|3.1965|3.1725|3.173|3.17||3.093|3.08|3.11|||3.0975|3.031|3.0665|3.05|3.0245|3.0785|3.088|2.994|3.022|2.9755|3|2.904|2.856|2.82|3.138|3.22|3.2335|3.267|3.232|3.2735|3.265|3.26|3.2685|3.284|3.2765|3.291|3.31|3.3445|3.321|3.279|3.264|3.2945|3.2665|3.245|3.2465|3.2345|3.18|3.1385|3.152|3.1315|3.111|3.082|3.08|3.0395|3.053|3.062|3.264|3.337|3.358|3.425|3.42|3.465|3.4845|3.507|3.3775|3.409|3.4715|3.5065|3.563|3.5815|3.592|3.511|3.5625|3.579|3.6555|3.678|3.702|3.766|3.739|3.701|3.7555|3.76|3.7605|3.777|3.788|3.787|3.796|3.7865|3.752|3.78|3.7235|3.7105|3.67|3.67|3.563|3.528|3.5765|3.5685|3.576|3.543|3.516|3.512|3.4815|3.555|3.571|3.5955|3.6235|3.593|3.552|3.585|3.561|3.561|3.579|3.6065|3.5915|3.62|3.6055|3.6075|3.615|3.597|3.6035|3.5715|3.546|3.526|3.5435|3.7155|3.93|3.907|3.8635|3.837|3.8525|3.883|3.913|3.95|3.95|3.8825|3.8855|3.86|3.7805|3.7535|3.7475|3.7675|3.866|3.918|3.9415|3.982|3.9025|3.915|3.8545|3.798|3.798|3.802|3.8295|3.828|3.8715|3.861|3.814|3.834|3.8625|3.854|3.825|3.77|3.7995|3.86|3.818|3.833|3.791|3.745|3.7505|3.795|3.7655|3.779|3.781|3.771|3.792|3.7775|3.737|3.7545|3.8635||3.845|3.8275|3.835|3.8455|3.8995|3.919|4.214|4.3035|4.4475|4.517|4.5435|4.5015|4.55|4.5355|||4.55|4.53|4.535|4.55|4.5275|4.4765|4.4165|4.4105|4.411|4.334|4.339|4.364|4.371|4.3245|4.355|4.3075|4.401|4.42|4.473|4.529|4.591|4.552|4.5935|4.572|4.591|4.393|4.42|4.4085|4.459|4.4365|4.455|4.4205|4.455|4.49|4.4585|4.489|4.4395|4.3895|4.3575|4.3685|4.412|4.414|4.37|4.438|4.493|4.492|4.373|4.3675|4.4005|4.4165|4.512
03698|1161787|/equities/nr-21-sa|CACALL||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||84||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||90.5|86||||||95||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|91|90||||100|107|107|||||||||||107|
03699|7109|/equities/nrj-group|CACALL|7.24|7.26|7.26|7.26|7.26|7.3|7.34|7.38|7.38||7.36|7.4|7.4|||7.3|7.22|7.22|7.24|7.2|7.2|7.22|7.1|7.18|7.2|7.12|7.18|7.06|7.02|7|7|7|7|7|6.98|6.88|6.98|7|7|7|7|7|7.04|7.08|7.12|6.98|7.2|6.76|6.82|6.78|6.74|6.8|6.46|6.5|6.48|6.42|6.42|6.36|6.5|6.54|6.64|6.7|6.8|6.84|6.86|6.9|6.94|7.02|6.98|6.9|6.94|6.94|6.94|6.9|6.96|7.18|7.14|7.02|7|7.06|7.06|7.04|7.04|6.98|7.12|7.14|7.14|7.12|6.96|6.94|7|6.96|7|7|6.74|6.8|6.8|6.82|6.84|6.88|6.84|6.96|6.92|6.96|6.94|6.92|6.88|6.92|6.92|6.94|7|7|6.92|7|6.94|6.9|6.9|6.94|6.9|6.9|6.96|6.9|6.98|6.98|7|7|6.96|7|7|7|7|7|7.04|6.98|7|7|6.96|6.94|7|6.9|6.9|6.94|6.94|6.92|6.92|6.96|7|6.92|6.92|6.96|7.04|7.02|6.96|6.98|6.98|6.98|6.96|7|6.74|6.7|6.66|6.64|6.78|7|7|6.9|6.9|7.04|7|7.06|7|7|7|6.98|6.94|7.1|7.12|7.1|7.1|7.06|7.14|7.1|7.02|7||7|7|7|7.02|6.78|6.76|6.76|6.9|7|6.82|6.82|6.92|6.92|6.78|||6.78|6.92|7.04|7.1|6.94|6.52|6.5|6.5|6.46|6.46|6.48|6.42|6.42|6.4|6.4|6.34|6.34|6.34|6.56|6.56|6.6|6.62|6.64|6.8|6.68|6.58|6.58|6.6|6.6|6.68|6.56|6.5|6.54|6.52|6.54|6.44|6.5|6.56|6.6|6.58|6.62|6.6|6.6|6.58|6.6|6.6|6.68|6.68|6.74|6.82|6.84
03700|17835|/equities/oeneo|CACALL|12.25|12.2|12.2|12.3|12.35|12.5|12.7|12.75|12.8||12.9|12.8|12.8|||13|12.9|12.95|12.85|12.9|12.65|12.6|12.65|12.3|12.6|12.9|13.15|13.2|13.1|13.2|13.35|13.4|13.45|13.6|13.45|13.4|13.45|13.6|13.6|13.35|13.2|13.2|13.2|13.35|13.1|13|13|13|13|13.15|13.1|13.1|13|13.2|13.2|13.25|13.4|13.3|13.05|13|13|13|13.15|13.1|13.25|13.3|13.45|13.45|13.5|13.65|13.7|13.75|13.6|13.7|14.1|14.05|14.05|14.1|14|14.1|14.2|14.25|14|14.05|14.05|14.1|14|14|14|13.95|14|14|14.05|14|14|14|14|14.1|14.05|14.05|14.05|14.1|13.9|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.85|13.9|14|14|14.1|14.1|13.95|14|14|14|14.05|14.1|14.1|14.05|14.1|14.1|14.1|14.1|14|14|14.25|14.3|14.25|14|14.35|14.25|13.85|13.8|14.05|14.2|14.55|14.65|14.65|14.5|14.45|14.3|14.3|14.35|14.3|14.25|14.35|14.35|14.35|14.3|14.1|13.75|13.7|13.55|13.7|13.6|13.7|13.7|13.75|13.8|13.85|13.85|13.75|13.85|14.1|14.1|14.1|14.1|14.35|14.5|14.45||14.45|14.65|14.65|14.7|14.7|14.65|14.65|14.75|14.75|14.8|14.4|14.05|14|13.65|||13.55|13.65|13.6|14.05|14.1|14.2|14.25|14.4|14.5|14.55|14.8|14.95|14.85|15|15.15|15.15|15.2|15.3|15.45|15.45|15.3|15.3|15.35|15.55|15.5|15.4|15.3|15.25|15.2|15|14.55|14.5|14.55|14.55|14.65|14.85|14.7|15|14.95|14.8|14.8|14.3|14.25|14.4|14.3|14.25|14.2|14.3|14.3|14.25|14.35
03701|17836|/equities/olgroupe|CACALL|2|2|2|2.01|2.01|2.02|2.02|2.02|2.02||2.04|2.03|2.04|||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.01|2.05|2.04|2.05|2.03|2.05|2.03|2.06|2.08|2|1.995|2|1.99|2|1.99|2.01|2.01|2.01|1.99|2.01|2.01|2.03|2.07|2.07|2.07|2.06|2.06|2.09|2.1|2.11|2.13|2.15|2.14|2.13|2.04|1.985|2|2.1|2.08|2|2.13|2.14|2.15|2.14|2.16|2.18|2.14|2.12|2.08|2|2|1.98|1.96|1.92|1.88|1.88|1.92|1.955|1.975|1.96|2|2.04|1.935|1.96|1.955|1.955|1.95|1.95|1.985|1.985|1.985|1.96|1.98|1.99|1.99|1.99|1.99|1.95|1.965|1.985|1.915|1.94|1.94|2|2.01|2.01|2.01|2.03|2.04|2.05|2.06|2.03|2.05|2.5|2.92|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|2.99|2.99|2.99|2.99|2.99|2.98|3|2.98|2.97|2.99|2.98|2.97|2.98|2.98|2.98|2.98|2.98|2.97|2.98||2.92|2.93|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.95|2.96|2.96|2.97|2.97|2.97|2.97|2.96|2.96|2.97|2.97|2.97|2.95|2.97|2.98|2.97|2.98|2.98|||||2.95|2.95|2.95|2.96||2.95|2.96|2.96|2.97|2.95|2.94|2.93|2.94|2.94|2.93|2.92|2.92|2.93|2.95|||2.94|2.95|2.96|2.97|2.97|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.98|2.98|2.97|2.97|2.98|2.98|2.98|2.98|2.97|2.97|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.98|2.98
03702|17837|/equities/orapi|CACALL|6.46|6.46|6.46|6.48|6.46|6.46|6.46|6.48|6.44||6.46|6.48|6.48|||6.46|6.46|6.48|6.46|6.46|6.46|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.46|6.44||6.46|6.44|6.44|6.42|6.46|6.42|6.46|6.42|6.44|6.44|6.44|6.42|6.44|6.42|6.42|6.44|6.42|6.42|6.44|6.44|6.42|6.42|6.42|6.42|6.4|6.4|6.4|6.4|6.44|6.4|6.44|6.42|6.4|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.4|6.4|6.44|6.42|6.42|6.42|6.46|6.46|6.46|6.46|6.42|6.42|6.42|6.4|6.38|6.38|6.4|6.42|6.42|6.4|6.4|6.42|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.4|6.42|6.4|6.4|||||5.72|5.74|5.7|5.74|5.72|5.7|5.76|5.74|5.78|5.68|5.7|5.68|5.7|5.68|5.68|5.66|5.68|5.66|5.68|5.66|5.68|5.68|5.7|5.66|5.7|||||||||4.55|4.73|4.93|5|4.08|3.84|3.88|3.89|3.9|3.8|3.8|3.8|3.79|3.76|3.8|3.82|3.84|3.88|3.88|3.88|3.85|3.83|3.88|3.97|3.92|3.91|3.91|3.9|3.89|3.85|3.88|3.89|3.92||3.92|3.98|3.92|3.92|3.92|4.05|4.07|4.07|4.07|4.08|4.03|4.04|4.05|4.05|||4.07|4.07|4.07|4.1|4.1|4.05|4.075|4.085|4.1|4.44|4.505|4.8|4.1|4.1|4.05|4.09|4.15|4.1|4.105|4.205|4.2|4.125|4.23|4.225|4.27|4.28|4.28|4.3|4.285|4.275|4.435|4.455|4.5|4.52|4.715|4.52|4.47|4.45|4.45|4.41|4.405|4.45|4.45|4.49|4.49|4.48|4.49|4.5|4.58|4.6|4.6
03703|943319|/equities/orege|CACALL|0.443|0.444|0.456|0.447|0.463|0.481|0.476|0.52|0.49||0.456|0.445|0.414|||0.414|0.407|0.411|0.41|0.406|0.417|0.427|0.444|0.418|0.428|0.453|0.465|0.465|0.433|0.441|0.448|0.465|0.53|0.508|0.52|0.5|0.52|0.55|0.558|0.58|0.55|0.498|0.498|0.498|0.516|0.516|0.481|0.419|0.412|0.412|0.4|0.405|0.407|0.449|0.474|0.397|0.379|0.38|0.38|0.377|0.411|0.406|0.418|0.386|0.388|0.396|0.389|0.41|0.443|0.485|0.496|0.495|0.49|0.49|0.47|0.453|0.455|0.471|0.477|0.516|0.524|0.516|0.496|0.5|0.424|0.427|0.432|0.481|0.528|0.54|0.53|0.542|0.54|0.54|0.542|0.568|0.538|0.556|0.576|0.59|0.602|0.62|0.624|0.612|0.6|0.606|0.624|0.648|0.64|0.54|0.568|0.56|0.58|0.672|0.658|0.688|0.706|0.7|0.704|0.674|0.66|0.65|0.67|0.678|0.718|0.708|0.758|0.684|0.65|0.74|0.658|0.57|0.48|0.483|0.443|0.458|0.495|0.441|0.408|0.421|0.41|0.471|0.572|0.588|0.224|0.23|0.213|0.21|0.217|0.248|0.215|0.217|0.21|0.214|0.217|0.217|0.22|0.217|0.231|0.219|0.22|0.205|0.22|0.225|0.23|0.245|0.258|0.256|0.277|0.285|0.264|0.27|0.269|0.271|0.271|0.285|0.271|0.268|0.281|0.3|0.29|0.29|0.294|0.296||0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.319|0.32|0.33|0.345|0.35|0.363|||0.363|0.38|0.384|0.395|0.398|0.395|0.394|0.397|0.398|0.399|0.378|0.387|0.39|0.398|0.398|0.383|0.375|0.379|0.395|0.399|0.4|0.39|0.4|0.4|0.378|0.4|0.406|0.438|0.425|0.45|0.45|0.456|0.457|0.48|0.495|0.465|0.465|0.475|0.48|0.485|0.486|0.49|0.488|0.49|0.5|0.49|0.499|0.499|0.5|0.5|0.51
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.015|0.0155|0.0151|0.0161|0.0168|0.0169|0.0172|0.0173|0.0181||0.017|0.0178|0.0182|||0.0154|0.0153|0.0155|0.0151|0.0152|0.0162|0.0165|0.0156|0.0153|0.0148|0.015|0.0154|0.0158|0.0152|0.0168|0.0193|0.029|0.279|0.27|0.2399|0.303|0.3329|0.4223|0.39|0.4778|0.575|0.847|0.886|0.482|0.077|0.091|0.103|0.064|0.068|0.073|0.068|0.066|0.061|0.067|0.071|0.07|0.069|0.073|0.077|0.079|0.08|0.082|0.08|0.081|0.079|0.083|0.091|0.098|0.099|0.1|0.101|0.117|0.109|0.1|0.095|0.1|0.092|0.094|0.086|0.082|0.085|0.088|0.089|0.09|0.096|0.095|0.091|0.093|0.094|0.099|0.091|0.1|0.104|0.106|0.109|0.111|0.113|0.112|0.113|0.114|0.114|0.114|0.118|0.119|0.113|0.114|0.116|0.114|0.115|0.115|0.116|0.117|0.113|0.115|0.115|0.114|0.115|0.116|0.115|0.116|0.117|0.126|0.121|0.139|0.118|0.117|0.119|0.121|0.119|0.117|0.119|0.12|0.122|0.124|0.124|0.121|0.12|0.122|0.125|0.127|0.127|0.134||0.16|0.18|0.136|0.138|0.144|0.139|0.166|0.179|0.164|0.14|0.12|0.118|0.118|0.119|0.118|0.12|0.123|0.127|0.128|0.136|0.139|0.143|0.147|0.146|0.143|0.151|0.151|0.154|0.157|0.165|0.164|0.164|0.168|0.169|0.169|0.174|0.178|0.173|0.17|0.168|0.171||0.175|0.177|0.181|0.188|0.196|0.222|0.214|0.226|0.231|0.203|0.181|0.161|0.145|0.147|||0.125|0.128|0.129|0.131|0.135|0.134|0.125|0.137|0.15|0.152|0.15|0.153|0.159|0.166|0.166|0.161|0.163|0.166|0.17|0.17|0.177|0.169|0.175|0.164|0.162|0.163|0.166|0.171|0.178|0.173|0.179|0.187|0.194|0.192|0.177|0.187|0.215|0.208|0.327|0.244|0.165|0.156|0.17|0.17|0.231|0.363|0.491|||0.46|0.461
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.115|4.265|4.35|4.48|4.43|4.29|4.29|4.285|4.435||4.47|4.395|4.33|||4.225|4.15|4.175|4.09|4.11|4.265|4.19|4.005|4.125|4.24|4.125|4.195|4.22|4.065|4.045|4.05|3.995|4.01|4.16|4.3|4.35|4.45|4.66|4.69|4.795|4.695|4.79|4.71|4.45|4.37|4.34|4.47|4.5|4.65|4.85|4.78|4.665|4.45|4.54|4.485|4.32|4.265|4.445|4.63|4.285|4.445|4.5|4.515|4.69|4.885|4.64|4.73|4.59|4.255|4.205|4.44|4.72|4.625|4.87|4.71|4.44|4.41|4.69|5.05|5.17|4.77|4.425|4.975|5.13|5.58|5.83|6.63|7.31|5.61|3.39|3.25|3.45|3.435|3.8|3.79|3.46|2.87|2.8|2.775|2.775|2.8|2.815|2.775|2.8|2.8|2.775|2.79|2.8|2.77|2.8|2.85|2.815|2.84|2.845|2.9|2.91|3|3|3.145|3.27|3.33|3.46|3.45|3.49|3.5|3.49|3.54|3.55|3.6|3.52|3.56|3.63|3.635|3.645|3.655|3.84|3.97|4.43|3.535|3.44|3.4|3.395|3.415|3.42|3.46|3.52|3.5|3.81|3.565|3.59|3.495|3.475|3.495|3.55|3.65|3.685|3.705|3.74|3.82|3.87|3.84|3.7|3.76|3.86|3.74|3.71|3.695|3.63|3.795|3.83|3.875|3.82|3.92|3.895|4.22|3.875|3.92|3.95|4.11|4.09|3.825|3.735|3.96|4.005||4.265|4.56|4.29|4.405|4.54|4.75|4.9|4.995|5.19|5|4.97|5.05|5.05|5.01|||5.02|5.06|5.14|5.15|5.095|5.09|5.185|5.24|5.285|5.35|5.05|5.15|5.24|5.225|5.075|5.15|5.32|5.32|5.295|5.36|5.47|5.6|5.65|5.75|5.95|6|6.1|5.75|5.795|5.645|5.76|5.6|5.835|6.125|6.2|6.29|6.185|6.19|6.17|6.3|6.38|6.46|6.48|6.47|6.48|6.12|6.22|6.3|6.46|6.47|6.59
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.06|38.01|38.01|38.01|38.02|38.02|38.04|38.04|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.06|38.01|38.01|38.01|38.01|38.01|38.02|||37.9|37.9|37.7|37.83|37.9||38|37.8|37.99|37.99|37.68|38|38||38.01|38.01|38.01|38.01||38.25|38.01|38.25||38.01|38.01|38.04||38.01|38.01|38.02|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.04|38.04|38.01|38.01|38.01|38.04|38.01|38.01|38.06|37.7|37.7|37.55|37.55|37.6|37.52|37.55|37.58|37.58|37.54|37.55|37.52|37.5|37.51|37.51|37.56|37.5|37.5|37.6||28|28|28|28.4|28.6|28.4|28.4|28.4|28.8|28.8|29|28.8|28.8|28.4|28.6|28.6|28.6|28.4|28.4|28.6|28.6|29|29.8|29.8|29.6|29.2|29.4|29.4|29.8|30|30|29.6|30|30.8||30.4|31|31.2|32.4|30.4|30.4|30.4|30|29.8|29.8|30|29.8|30.6|31.4|||30.6|30.4|31|31.6|31.3|31.6|32|32|31.7|31.7|32|31.8|31.4|31.5|31.5|31.2|31.5|31.8|31.6|32|32|32|32|32.1|32.1|32|32.1|31.8|32|32.1|31.4|31.4|31.2|31.2|30.8|30|30|29.1|28.8|27.9|28.2|28.6|28.3|28.8|29.3|30.2|30.5|30.5|30.6|30.3|30.4
03707|17665|/equities/paref|CACALL|45.8|45.8|45.8|45.4|45.8|47.4|47.4|47|47.2||46.4|45.8|45.6|||45.2|44.8|45.6|46.4|47.2|49.2|51|47.6|47.8|47.6|47.2|47.6|46.6|46.6|47|48|47.6|47.8|48|48|48.8|48|49.2|48.2|48.6|48.6|48|48.8|48.8|47.4|46.8|47.8|48|48|48.6|48.8|49.2|49|48.2|48|48|48.6|48.6|48.8|48.8|48.8|49|50.5|51|51.5|53|53.5|50.5|50.5|50.5|51|51|51.5|51.5|51.5|52.5|52.5|52.5|52.5|52.5|52|52|52.5|52.5|52|51.5|52|51.5|51.5|52|51.5|51.5|52|52|52.5|53|54.5|54.5|53.5|53.5|53.5|54|54|54|54.5|54.5|53.5|53.5|54|54|56|57.5|53|53.5|53.5|53.5|54.5|55|55|55.5|55|53.5|54.5|54.5|55|55.5|55|55|53.5|53.5|55|54.5|54.5|57|56.5|57|57|56.5|57.5|58.5|56|56.5|55.5|56.5|57|56.5|57|57|57|56.5|56.5|58.5|58|57.5|57.5|57.5|56.5|56|57.5|57|57|57|57.5|58|57.5|58.5|59.5|60|59.5|61.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60.5||60.5|60.5|60.5|60.5|61.5|61|61|61.5|62|60|61|61|61|61|||61|60.5|60.5|60|60|60.5|60|61|61|60.5|62|60.5|61.5|61.5|61|62|62.5|62|62.5|63|63.5|64.5|65|65|64|64.5|65.5|66|66|65|65|67|67|65.5|68|71|72|72|73|74.5|72.5|72|71.5|72|72|71.5|71.5|71.5|71.5|71|71.5
03708|7159|/equities/parrot|CACALL|3.15|2.83|2.92|2.7|2.59|2.54|2.48|2.47|2.47||2.53|2.56|2.95|||2.19|2.29|2.28|2.28|2.24|2.28|2.23|2.25|2.23|2.22|2.22|2.2|2.29|2.27|2.33|2.33|2.34|2.36|2.37|2.42|2.44|2.44|2.43|2.36|2.5|2.6|2.74|2.77|2.66|2.6|2.67|2.69|2.75|2.75|2.8|2.8|2.86|2.82|2.6|2.88|2.52|2.62|2.6|2.67|2.78|2.7|2.37|2.37|2.3|2.75|2.66|2.6|2.6|2.65|2.66|2.84|2.92|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.63|3.61|3.64|3.65|3.65|3.64|3.6|3.6|3.63|3.65|3.64|3.66|3.65|3.55|3.66|3.68|3.67|3.66|3.64|3.69|3.66|3.77|3.72|3.72|3.68|3.62|3.69|3.73|3.61|3.77|3.77|3.65|3.69|3.69|3.7|3.72|3.89|3.76|3.8|3.98|4|4.45|4.5|4.35|4.35|4.46|4.39|4.4|4.4|4.36|4.2|4.2|4.1|4.19|4.08|3.95|3.8|3.82|3.77|3.8|3.82|3.75|3.68|3.67|3.64|3.66|3.69|3.55|3.61|3.7|3.75|3.85|3.8|3.8|3.8|3.8|3.8|3.82|3.82|3.83|3.9|3.92|3.93|3.9|3.91|3.92|3.93|3.95|3.94|3.82|3.73|3.88|3.86|3.93|3.95|3.95|4|4|3.8|4|4|4.04|4.04|4.08|4.07||3.67|3.76|3.92|3.94|3.99|4.2|4.25|4.25|4.23|4.34|4.26|4.36|4.38|4.42|||4.34|4.33|4.35|4.38|4.2|4.39|4.395|4.34|4.4|4.38|4.6|4.55|4.875|5.09|5.1|4.9|5.05|5.13|5.17|5.4|5.4|5.45|5.54|5.5|5.54|5.53|5.54|5.59|5.6|5.49|5.43|5.39|5.44|5.49|5.49|5.45|5.44|5.49|5.5|5.5|5.48|5.49|5.49|5.49|5.35|4.95|4.91|4.9|4.9|4.9|4.89
03709|17844|/equities/passat|CACALL|4.78|4.74|4.7||4.68|4.78|4.7|4.8|4.8||4.78|4.78|4.78|||4.7|4.68|4.7|4.78|4.8|4.68|4.68|4.68|4.6|4.68|4.58|4.6|4.6|4.6|4.6|4.6|4.66|4.62|4.62|4.68||4.64|4.64|4.62|4.6|4.44|4.36|4.34|4.36|4.36|4.3|4.32|4.26|4.26|4.3|4.36|4.4|4.38|4.38|4.54|4.66|4.74|4.64|4.88||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.84|4.94|5|4.98|4.98|4.94|4.94|4.9|4.9|4.86|4.98|4.84|4.84|4.98|||5|5|5|4.98|4.84|4.9|4.9|4.74|4.8|4.86|4.68|4.58||4.58|4.58|4.56|4.56|4.56|4.58|4.58|4.58|4.42|4.58|4.58|4.42|4.64|4.64|4.52|4.44|4.64|4.64|4.66|4.72|4.52|4.64|4.76|4.5|4.6|4.6|4.6|4.6|4.66||4.66|4.7|4.8||4.88|4.96|4.88|4.86|4.86|4.76|4.96|4.7|4.56|4.68|4.54|4.7|4.7|4.7||4.54|4.6||4.88|4.88|4.88|4.74|4.74|4.78|4.8|4.96|5.05|4.96|4.96|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|4.98|4.98|5|4.8|4.82|5|5.15|4.92|4.88|4.68|4.26|4.2|4.14|4.2|4.34|4.3||4.3|4.38||4.14|4.2|4.14|4.06|4.12|4.14|4.16|4.12|4.1|4.48|4.12|||4.24|4.32||4.5||4.54|4.53|4.53|4.57|4.6|4.69|4.6|4.7|4.76|4.85|4.89|4.95|5.2|5.22|5.2|5.26|5.28|4.98|4.98|4.75|4.8|4.92|4.95|4.95|4.8||4.88|4.89|4.92|4.93|4.96|5|5|4.9|5|5|5.14|5.16|5.18|5.24|5.2|5.2|5.24|5.26|5.18|5.28
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.95|18|18|17.85|17.85|17.85|17.8|17.7|17.7||17.85|17.9|17.8|||17.9|18.3|18.25|18.2|18.6|18.65|18.55|18.55|18.5|18.55|18.4|18.4|18.55|18.85|18.85|18.75|18.6|18.8|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.7|18.5|18.25|18.2|18.1|18|18|18|17.8|17.8|17.7|17.6|17.5|17.5|17.5|17.5|17.5|17.45|17.8|18|18.1|18.05|17.5|17.4|17.2|16.6|16.6|16.6|16.55|16.55|16.6|16.6|16.85|16.75|16.8|16.7|16.7|17|16.9|16.9|17|17|17|17.75|17.75|17.75|17.8|17.85|17.8|17.8|17.8|17.85|17.85|17.8|17.8|17.85|17.8|17.75|17.9|17.85|17.8|18|18|17.95|17.95|18|18|17.95|18|17.95|17.95|17.95|17.9|17.9|17.9|17.8|17.9|17.85|17.9|17.9|17.8|17.5|18.8|18.6|18.6|18.6|18.6|18.55|18.65|18.65|18.6|18.6|18.6|18.55|18.4|18.4|18.1|17.8|17.5|17.2|17.25|17.05|17.5|17.35|18.25|18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.6|18.55|18.5|18.45|18.4|18.35|18.4|18.4|18.4|18.35|18.35|18.35|18.4|18.4|18.4|18.55|18.2|17.9|18.2|18.1|17.8|17.3|17.3|17.25|17.3|17.3|17.4|17.35|17.4|17.5|17.8||17.9|18|18|18|18.3|18.45|18.5|18.4|18.5|18.45|18.35|18.3|18.3|18.2|||18.1|18.05|18.05|18|18.25|18.3|18.3|18.4|18.35|18.35|18.35|18.25|18.25|18.4|18.5|18.45|18.45|18.45|18.65|18.65|18.6|18.5|18.6|18.6|18.5|18.3|18.3|18.2|18.1|17.2|16.6|16.65|16.55|16.55|16.55|16.55|16.6|16.55|16.7|16.5|16.45|16.45|16.6|16.4|16.8|16.5|16.6|16.55|16.7|16.6|16.2
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||8.25|8.1|8|8|8|8|8|8|8||8.35|8.05||7.9||7.9|7.9|7.9|7.9|7.85|7.85|7.95|7.95|7.85||8|8|8.1|8.4||8.4|8.4||8.1||8.4||8.4|8.85|8.1|8.05||8.05|8||||8|8.05|8|8.05|8.1||7.5|7.5|7.3|7.75|7.15|7.15|7.3|6.95|||||7|7|6.45|7.25|6.8|6.8||6.9|7.25|7.3|7.3|||||7.65|7.65|7.65||7.55|7.15|7.6|7.55|||||7.65||||||7.75|7.7||7.65|7.4||7.3|7.45|7.3|7.75|7.6|7.7|8|7.75|7.9|7.95|7.75|7.75||7.75|7.85|7.7|7.3|7.3|7.1|7.3|7.25|7.25|7.3|7.45|7.2|7|7.05|7.35|7.15|7|6.95|6.95|7|7.15|7|7|7|7.45|7.3|8|6.5||6.9|6.5|||7|6.45||6.45|6.4||6.45|6.45|6.45|6.5||||6.35|6.5|6.5|6.7|6.76|6.6|6.88|6.5|6.38||6.48|6.48|6.48|6.5||6.4|6.5|6.5||6.48|6.4|6.16|6.76|6.6||6.6|6.6|6.76|6.78||6.88||6.88|6.78|6.9|||6.98|7|6.74|6.98|7.14|6.8|6.8|6.8|6.98|6.9|6.98|7|
03712|17846|/equities/perrier-industrie|CACALL|101|101|99|99|99|98.8|100|100|100||99.8|99.6|99.8|||99|100|99.6|98.8|98.4|99|99.2|99.2|98.8|99|100|100|100|100|100|100|100|100|100|100|99.6|98.8|99|101|99.2|98|96.6|97.2|93|90|90|90|88.6|89|90|90.2|91.2|89.2|89.2|90|90.8|90|90|91.6|89|91.4|93.2|93.2|94|96.4|96.8|96.8|97.8|100|99|100.5|100.5|101|101|102|102|102|103.5|104|104|104.5|104|104|104.5|105|105|105|104.5|105|108|105|105|105|105|108|107|107.5|107.5|106|106.5|106|107|108.5|109|110|113|109.5|108.5|107.5|104.5|104|103|103|103|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103.5|104|103|101.5|101.5|102|102|101.5|101.5|101.5|101.5|100|100|100|100|100|100|100|100|101.5|101.5|102|100|100|100|100.5|100.5|102.5|102|101.5|102|102.5|102.5|102|102|101.5|101.5|101.5|101.5|101|101.5|101.5|101|101.5|101.5|101.5|102.5|102.5|102.5|101.5|102.5|103|101|100|98.8|97.8|97.6|97|96.4|96.4|96.6||96.4|96.4|96.4|96.2|96.4|96.2|96.2|96.2|96.2|96.2|95.6|96.2|96.8|99.4|||99.2|100|99.6|98.8|98.2|97|97.8|97.6|97.4|97.2|97|97|96.6|95.2|96.6|97|97.6|96|95.8|96|96|96|95.2|94.4|94.2|94|94|93.8|94.6|95|96|96.4|96.6|96.4|96.8|94|93.8|93.2|93|93|93|94.4|93.2|92.4|93|93.8|94.6|96.4|97|97|97
03713|17759|/equities/ffp|CACALL|102.8|102.4|102.4|103.2|103.6|101.6|101.6|104|103.4||102.4|102.6|103|||103|103|103|102.8|102.8|103.6|103.6|102.4|101.8|101.6|101.4|104|102.6|100.4|99.7|99.6|98.4|98.9|95.4|95.4|95.1|95.4|95.4|95.5|95.5|94.4|93.8|94.3|94.2|93.3|93.8|94.6|94.2|93.6|94.7|94.8|94.8|92.4|91.7|91.2|91.9|91.4|92.6|94|93.8|95.2|96|98.1|98|97.8|99.1|100.6|100.4|98.5|96.9|97.1|96.3|95.9|98.6|100.4|100.6|100|99.7|99.3|101.2|101.4|102.4|103|102.2|103.6|103.6|103.4|104.8|104|102.4|102.2|102|102.2|102.4|102.8|102.8|103.8|104.4|104|103|102.4|103.2|103|103|102.6|102|103|104.2|105|105.2|106.2|106.6|106.8|106.6|107.2|106.6|106|107.2|107.8|108|109|108.8|107.2|104.8|103.4|102.6|102.2|101.8|101|102|103|103.2|102.4|100.8|100.8|101|102|103.4|103.6|103.4|102.8|102.2|100.2|99.8|97.9|97.7|98|99.2|100.4|101.4|101.8|102|102.8|101.8|101.4|101.2|101.4|100.6|101|100.8|100.4|99.1|99.9|101.2|101.6|101|100.2|102.6|104.4|105|105.8|106.4|108|108.6|108.6|109.2|107.8|108.6|109.8|110|108.8|107.4|109.4|112.4||111.2|111.4|110|110.8|111.2|109.6|112.4|112.2|112.2|112.2|111.8|111.6|110.4|109|||105.2|104.2|105.2|104|99.4|99.5|98.3|99.6|100.4|101.4|102.2|103|104.4|101.8|104.4|104|105|105|108|108.8|110.6|110.4|110.6|110.2|107.8|104.6|105.4|104.4|103.8|103.6|103.6|101|100.2|101|100.2|99.4|98.7|98.1|97|97.7|98|96.6|95.3|95.9|96.9|97.4|96.2|95.3|96.7|96.5|96.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|58.3|59.1|59.7|59.3|59|59|59.4|60.7|61.1||62.4|63.2|63.5|||62.2|62.2|61.3|61.9|58.9|58.9|59.4|57.8|58.4|59.1|59.6|61|61.3|60|60.7|59.8|59.7|60.1|60.5|60.9|59.4|57.4|57.4|58.6|58.8|58.6|57.2|59|57.7|59.2|66|69.1|69.3|69.5|70.8|70.3|69.2|65.2|66.4|68.6|68.8|66.7|66.2|66|64.4|64.5|64.2|65.3|67|66.7|69|70|70|70.4|72.1|73.6|73.6|72.8|73.9|74.3|74|72.5|71.6|73.2|75.3|75.4|75.5|77|75.7|75.3|75.3|74.5|73.8|74.3|74|73.6|72.9|72.9|72.8|73.9|75.2|75.6|75.9|75.3|74.9|75|76.4|74.8|74.8|74.9|74.3|75.3|76|77.1|78.2|78.5|80.6|79.8|79.2|79.2|82.5|83.5|83.7|83.9|84.2|82.9|82.6|81.6|81.5|83.8|84.8|84.6|83.4|83.4|83|83|84|84.7|85.2|85.8|85|84.5|84.7|83.7|84.3|84.8|84.2|81.5|81.3|80.5|80.5|82.5|83|82.6|83.6|84.2|83.8|84.3|83.8|82.6|80.9|80.9|80.2|80.6|81.5|81|79.6|77.4|76.6|77|75.9|75.7|75.7|75.4|76.6|76.3|76.9|76.8|77.3|77.4|77.4|76.5|75.9|74|74|72.3|72|72|71.6||72|72.3|71.9|72.2|73.2|73|74.1|74.2|73.9|73.7|73.4|71.8|72.2|71.8|||71.2|71.5|72|73|74|74.1|73.3|75.2|76.8|73.9|73.4|73.6|73.3|72.6|74.2|73.7|72.5|72.6|71.4|72.5|72.5|73.1|74.4|76.1|77.1|77.8|78.7|79.1|79.6|78.9|79.3|79.2|79.2|78.6|79.5|81.1|81.5|81|81.8|81.3|81.2|78.8|77.8|79.4|84|78|75.5|75|75.8|76.4|76.7
03715|6947|/equities/pierre-vacances|CACALL|1.566|1.538|1.496|1.5|1.512|1.518|1.54|1.57|1.588||1.574|1.588|1.596|||1.592|1.634|1.668|1.652|1.658|1.67|1.63|1.63|1.624|1.56|1.574|1.47|1.47|1.508|1.536|1.458|1.44|1.48|1.494|1.498|1.514|1.51|1.444|1.452|1.42|1.39|1.374|1.38|1.332|1.284|1.262|1.3|1.296|1.298|1.352|1.348|1.33|1.282|1.27|1.212|1.164|1.156|1.19|1.2|1.148|1.178|1.24|1.288|1.242|1.218|1.242|1.26|1.264|1.22|1.208|1.218|1.196|1.208|1.256|1.294|1.284|1.236|1.26|1.266|1.282|1.312|1.33|1.354|1.316|1.37|1.42|1.378|1.354|1.354|1.352|1.314|1.33|1.33|1.362|1.4|1.354|1.356|1.366|1.35|1.336|1.33|1.354|1.36|1.378|1.38|1.38|1.404|1.41|1.418|1.43|1.488|1.456|1.438|1.402|1.424|1.436|1.43|1.5|1.548|1.564|1.564|1.566|1.604|1.62|1.608|1.61|1.646|1.712|1.718|1.686|1.68|1.62|1.63|1.636|1.616|1.612|1.63|1.648|1.662|1.642|1.652|1.64|1.65|1.602|1.612|1.622|1.646|1.664|1.696|1.686|1.716|1.744|1.776|1.786|1.8|1.798|1.736|1.768|1.748|1.78|1.718|1.698|1.68|1.696|1.696|1.69|1.742|1.786|1.85|1.88|1.856|1.858|1.836|1.85|1.78|1.704|1.762|1.748|1.718|1.716|1.652|1.64|1.654|1.69||1.656|1.658|1.682|1.744|1.784|1.704|1.734|1.838|1.77|1.754|1.698|1.68|1.696|1.68|||1.628|1.678|1.688|1.69|1.676|1.65|1.61|1.58|1.616|1.61|1.61|1.614|1.646|1.602|1.688|1.676|1.706|1.706|1.742|1.76|1.806|1.772|1.818|1.85|1.848|1.88|1.876|1.858|1.8|1.81|1.742|1.774|1.824|1.806|1.74|1.768|1.742|1.772|1.894|1.77|1.73|1.714|1.698|1.758|1.72|1.59|1.576|1.598|1.648|1.55|1.556
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.48|11.58|11.69|11.74|11.73|11.5|11.68|12.23|12.4||12.19|12.3|12.28|||12.17|12.26|12.42|12.28|12.3|12.5|12.34|11.64|11.96|12.16|12.19|11.45|11.59|11.52|11.64|11.55|11.66|11.64|11.3|11.51|11.42|11.5|11.66|11.67|11.82|11.84|11.83|12|11.88|11.35|11.61|12.06|12.12|11.92|12.09|12.03|11.44|11.01|10.73|10.68|10.63|12.09|13.27|13.2|13.46|13.57|13.63|14.06|14.14|14.2|14|14.42|14.39|14.37|14.48|14.81|15.1|15.3|15.57|15.59|15.63|15.49|15.27|15.5|15.8|15.98|16.22|16.41|16.14|16.38|16.74|16.45|16.39|16.22|15.97|15.78|16.12|16.35|16.39|16.41|16.26|16.4|16.48|16.34|16.2|16.18|16.43|16.61|16.68|16.77|16.5|16.45|16.57|16.64|16.78|17.08|17.35|17.45|17.5|17.5|17.6|18|18.11|18.19|18|18.01|18.03|18.11|19.34|20.1|18.58|18.18|17.93|17.59|17.44|17.61|17.64|17.1|16.97|16.97|16.94|16.83|16.9|16.39|16.4|16.28|16.12|16|15.75|16.04|16.2|16.2|15.92|16.25|16.6|16.93|16.91|17|16.76|16.57|16.36|16.05|15.59|15.6|15.8|15.7|15.39|15.78|16.18|16.3|16.19|15.79|15.95|16.02|16.02|16.13|15.96|15.76|15.46|15.57|15.59|15.51|15.53|15.2|15.27|15.03|15.2|15.4|15.8||16.12|16.43|15.95|16.31|15.97|16.12|16.4|16.68|16.86|16.95|16.57|16.5|16.7|16.89|||16.27|16.68|17.18|16.9|16.86|17.09|16.27|16.07|16.04|15.3|15.49|15.57|15.54|15.25|15.99|15.89|16.62|16.62|17.38|17.59|18.09|18.13|18.16|18.21|17.69|17.04|17.29|17.39|17.29|17.3|17.16|17.33|16.83|16.98|16.8|16.98|16.61|16.6|16.64|17.29|17.54|17.6|17.04|16.91|17.26|16.73|16.59|16.04|15.88|15.95|15.71
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.73|3.89|3.89|3.84|3.79|4.15|4.21|4.1|3.9||3.69|3.31|3.09|||3.06|3.09|3.14|3.07|2.73|2.65|2.63|2.6|2.6|2.6|2.62|2.63|2.63|2.63|2.64|2.68|2.65|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.73|2.74|2.68|2.6|2.6|2.6|2.6|2.58|2.55|2.54|2.52|2.41|2.4|2.4|2.42|2.42|2.42|2.45|2.46|2.5|2.53|2.56|2.62|2.6|2.6|2.62|2.64|2.62|2.61|2.67|2.68|2.65|2.66|2.64|2.65|2.65|2.64|2.63|2.68|2.67|2.72|2.74|2.74|2.76|2.87|2.85|2.88|2.88|2.92|2.95|2.9|2.87|2.94|2.92|2.92|2.92|3.05|3.15|2.84|2.84|2.86|2.84|2.82|2.8|2.8|2.8|2.83|2.84|2.86|2.88|2.86|2.89|2.86|2.87|2.85|2.87|2.87|2.89|2.94|2.98|3|2.98|2.93|2.94|2.96|2.99|3.02|3.02|3.01|3.04|3.08|3.14|3.3|3.28|3.27|3.22|3.28|3.3|3.28|3.28|3.29|3.29|3.3|3.28|3.29|3.34|3.34|3.26|3.21|3.25|3.27|3.24|3.18|3.22|3.24|3.2|3.18|3.15|3.19|3.12|3.12|3.18|3.22|3.22|3.24|3.23|3.23|3.23|3.24|3.26|3.25|3.3|3.37|3.2|3.16|3.16|3.19|3.18|3.18|3.12|3.12|3.12|3.1||3.11|3.12|3.12|3.14|3.2|3.22|3.27|3.28|3.26|3.31|3.27|3.25|3.25|3.35|||3.36|3.43|3.42|3.43|3.415|3.35|3.37|3.45|3.66|3.39|3.385|3.365|3.31|3.285|3.305|3.28|3.3|3.34|3.35|3.36|3.32|3.3|3.325|3.33|3.34|3.36|3.355|3.34|3.34|3.3|3.285|3.26|3.25|3.275|3.255|3.3|3.41|3.365|3.37|3.34|3.34|3.345|3.35|3.315|3.335|3.32|3.35|3.315|3.335|3.35|3.335
03718|945688|/equities/poxel-sa|CACALL|0.4885|0.539|0.565|0.568|0.569|0.55|0.57|0.59|0.605||0.614|0.659|0.659|||0.95|0.65|0.343|0.33|0.338|0.3375|0.3485|0.349|0.3525|0.355|0.358|0.359|0.361|0.363|0.363|0.363|0.362|0.3605|0.359|0.367|0.36|0.362|0.365|0.3645|0.3685|0.3685|0.369|0.3695|0.37|0.372|0.384|0.3935|0.397|0.4|0.419|0.3885|0.39|0.3735|0.402|0.3585|0.36|0.3545|0.3565|0.354|0.3565|0.3675|0.36|0.359|0.36|0.355|0.36|0.369|0.374|0.3735|0.3725|0.3835|0.385|0.3995|0.404|0.4|0.387|0.4125|0.418|0.474|0.511|0.4995|0.499|0.499|0.52|0.521|0.52|0.515|0.546|0.574|0.573|0.577|0.568|0.58|0.587|0.595|0.595|0.62|0.633|0.633|0.622|0.627|0.639|0.688|0.659|0.598|0.585|0.585|0.586|0.585|0.587|0.585|0.586|0.586|0.599|0.59|0.585|0.605|0.624|0.642|0.648|0.672|0.668|0.668|0.679|0.675|0.665|0.649|0.627|0.616|0.627|0.628|0.627|0.628|0.633|0.627|0.623|0.626|0.625|0.636|0.64|0.644|0.652|0.657|0.69|0.682|0.686|0.695|0.732|0.762|0.8|0.759|0.687|0.678|0.657|0.642|0.622|0.629|0.624|0.619|0.634|0.627|0.629|0.627|0.65|0.652|0.658|0.659|0.65|0.664|0.69|0.695|0.72|0.82|0.779|0.655|0.654|0.659|0.65|0.679|0.667|0.653|0.628|0.629|0.64||0.65|0.676|0.688|0.687|0.695|0.703|0.702|0.7|0.708|0.708|0.719|0.713|0.707|0.71|||0.71|0.709|0.719|0.716|0.712|0.712|0.711|0.712|0.734|0.748|0.747|0.819|0.792|0.727|0.733|0.74|0.769|0.768|0.8|0.818|0.879|1.03|0.974|0.713|0.699|0.7|0.707|0.7|0.731|0.762|0.799|0.829|0.85|0.88|0.888|0.899|0.926|0.923|0.918|0.918|0.918|0.898|0.924|0.945|0.93|0.946|0.967|0.989|0.988|0.985|1.002
03719|17849|/equities/precia|CACALL|31.9|32|31.8|31.8|31.6|31.6|31.8|31.5|31.8||31.8|31.8|32|||30.8|30.5|30.6|31|30.9|31.1|28.2|27.5|27.1|27.1|27.6|27.6|27.5|27|27.7|28|27.9|26.9|26.1|25.5|25.5|25.5|25.5|26.2|26.2|25.9|26|26|26|26|25|25.2|25.4|25.3|25.2|25.3|25.8|25.9|26|26||25.9|25.1|26|25.6|25.7|25.9|26|26|25.7|25.9|26.4|26.3|26.8|26.7|26.9|27.6|27|27.4|28|25|25.5|25.9|26.7|27|27|27|26.3|26.5|27.5|27.5|28|27.8|27.7|28.3|28.3||28.3|28.3|28.3|28.2|28.4|28.3|28.4|28.5|27.5|27.2|27.4|27.4|26.5|27.2|26.5|26.7|26.7|27.2|28.4|27.8|27.8|28.6|28.9||28.7|28.7|28.7|28.7|28.4|28.4|28.4|28.7|28|27.9|27.9|27.1|27.5|27.9|27.9|28.2|27.9|27.9|28.4|29.2|29.2|29.3|29.3|28.6|28.9|29.1|29.4|29.5|29||29|29.4|29.4|29.5|29.4|29.3|29.5|29.5|29.5|29.2|29.4|29.4|29.5|29.4|29|29.5|29.5|28|28|27.9|27.1|27.5|27.9|28|27.9|27.9||27.4|27.8|27.9|27.7|28.1|27.6|27.9|27.5|26.6|27.9|27.3||28.2|28.6|29.1|29.1|29.5|29.5|30.2|30.5|31.3|31.5|31.4|31.4|31.4|31.4|||31.5|31.4|31.4|31.4|31.2|30.8|31|31.2|31|31.1|31.1|30.6|31.1|30.6|31.5|31.4|31.5|31.4|31.5|31.5|31.4|31.4|31.5|32|31.5|31.7|31.7|31.8|32.5|32.4|32.3|32.7|32.9|32.9|32.9|32.9|32.9|32.9|32.8|32.9|32.9|32.9|33.8|32.9|34.7|34|34|34|33.9|33|33
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0825|0.0825|0.0825||0.083|0.0825|0.082|0.0825|0.083||0.081|0.0825|0.0825|||||0.0825|0.0825|0.082|0.0825|0.0755|0.08|0.082|0.082|0.082|0.0825|0.0825|0.076||0.084|0.084|0.078||0.089||0.089|0.078||0.089||0.086|0.0855||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.082|0.093|0.08|0.084|0.0865|||0.0975|0.099|0.099|0.085|0.085|0.085|0.072|0.09|0.0825|0.0875|0.0875|0.11|0.111|0.102|0.086|0.09||0.0855|0.0865|0.09|0.1|0.102||0.102||||0.105|0.11|0.092|0.088||0.1|0.12|0.0955|0.088||0.0885||0.0885||||0.0885|0.09|0.09|0.094|0.08|0.0935|0.094|0.094|0.094|0.096|0.096|0.082||||0.096|||0.096|||0.096|0.096|0.097|0.09|0.097|0.098|0.098||||0.098|0.098||0.1||0.1|||0.1|0.101|0.101|0.101|0.103|0.085||0.101|||0.1|0.1|0.099|0.0895|0.094|0.103|0.103|0.087|0.087||||||0.104|0.103|0.108||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.11|0.1||0.11|0.109||0.11|0.115|0.115|0.0965||0.113||0.114||||0.104|0.117|0.105|0.117|0.119|0.119|0.119|0.11|0.115|0.125|0.125|0.125|0.127|0.126|0.127||0.121||0.112|0.121||0.13|0.124|0.124|0.124|0.116|0.116|0.114|0.114|0.114|0.111|0.117|0.107|0.105|0.118|0.11|0.11||0.11|0.12|0.12|0.123||0.124||0.124|0.125|0.125|0.125|0.125
03721|1009128|/equities/prodways-sas|CACALL|0.897|0.9|0.899|0.9|0.904|0.945|0.949|0.967|0.97||0.995|0.969|0.965|||0.92|0.929|0.938|0.879|0.89|0.889|0.91|0.928|0.935|0.94|0.938|0.938|0.96|0.96|0.974|0.976|0.96|0.954|0.959|0.96|0.979|0.967|0.96|0.96|0.96|0.989|0.975|0.977|0.989|0.999|1.03|1.054|1.06|1.028|1.03|0.988|0.999|0.949|0.95|0.93|0.94|0.959|0.94|0.959|1.02|1.02|1.028|1.17|1.35|1.49|1.53|1.5|1.498|1.488|1.464|1.5|1.516|1.524|1.578|1.578|1.588|1.62|1.65|1.61|1.64|1.64|1.71|1.73|1.738|1.75|1.76|1.76|1.778|1.782|1.818|1.83|1.85|1.82|1.85|1.848|1.89|1.91|2.015|2.065|2.045|2.02|1.976|1.97|1.99|1.99|1.92|1.926|1.92|1.926|1.924|1.92|1.92|1.884|1.87|1.85|1.89|1.888|1.86|1.886|1.898|1.84|1.826|1.732|1.738|1.73|1.7|1.748|1.76|1.85|1.924|1.868|1.846|1.66|1.676|1.71|1.712|1.702|1.716|1.67|1.676|1.65|1.62|1.6|1.6|1.628|1.71|1.734|1.7|1.674|1.688|1.638|1.75|2.065|2.05|2.1|2.1|2.19|2.28|2.34|2.375|2.38|2.33|2.23|2.18|2.15|2.13|2.115|2.15|2.15|2.185|2.19|2.19|2.14|2.095|2.09|2.06|2.11|2.13|2.12|2.145|2.205|2.22|2.22|2.205||2.23|2.235|2.24|2.27|2.3|2.33|2.35|2.45|2.45|2.44|2.41|2.345|2.31|2.32|||2.3|2.33|2.36|2.395|2.36|2.325|2.35|2.65|2.565|2.62|2.645|2.625|2.63|2.57|2.58|2.55|2.6|2.58|2.61|2.615|2.64|2.7|2.7|2.845|2.83|2.755|2.7|2.72|2.74|2.755|2.78|2.7|2.7|2.7|2.85|3.065|3.225|3.195|3.14|3.17|3.225|3.23|3.135|3.175|3.195|3.225|3.14|3.15|3.17|3.195|3.17
03722|17667|/equities/prologue-software|CACALL|0.22|0.218|0.22|0.222|0.223|0.223|0.226|0.228|0.228||0.228|0.223|0.224|||0.22|0.223|0.228|0.232|0.233|0.228|0.228|0.238|0.26|0.23|0.225|0.226|0.229|0.217|0.22|0.22|0.229|0.225|0.222|0.228|0.231|0.224|0.236|0.241|0.251|0.254|0.26|0.27|0.269|0.253|0.253|0.255|0.255|0.25|0.256|0.259|0.26|0.265|0.268|0.27|0.267|0.27|0.259|0.26|0.254|0.268|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.234|0.238|0.242|0.237|0.248|0.25|0.264|0.264|0.259|0.265|0.267|0.27|0.276|0.276|0.276|0.276|0.275|0.278|0.283|0.286|0.287|0.289|0.287|0.288|0.289|0.291|0.295|0.3|0.299|0.3|0.31|0.305|0.307|0.312|0.321|0.317|0.324|0.33|0.327|0.335|0.33|0.311|0.312|0.312|0.311|0.312|0.305|0.303|0.305|0.305|0.306|0.307|0.302|0.304|0.292|0.298|0.288|0.289|0.299|0.305|0.308|0.312|0.308|0.317|0.298|0.281|0.283|0.294|0.298|0.28|0.263|0.26|0.234|0.23|0.233|0.232|0.235|0.235|0.235|0.231|0.232|0.23|0.222|0.22|0.22|0.22|0.222|0.224|0.222|0.222|0.227|0.228|0.232|0.229|0.232|0.233|0.234|0.23|0.233|0.233|0.234|0.234|0.23|0.233|0.232|0.23|0.234|0.231|0.228|0.232|0.227|0.234|0.235|0.249|0.247|0.268||0.277|0.27|0.266|0.272|0.251|0.252|0.249|0.25|0.247|0.247|0.245|0.247|0.235|0.239|||0.237|0.239|0.239|0.235|0.239|0.238|0.235|0.24|0.239|0.233|0.236|0.237|0.235|0.241|0.245|0.247|0.245|0.247|0.25|0.247|0.249|0.249|0.248|0.252|0.257|0.252|0.246|0.246|0.248|0.247|0.25|0.25|0.25|0.25|0.253|0.252|0.25|0.24|0.247|0.248|0.248|0.258|0.266|0.232|0.235|0.238|0.239|0.235|0.238|0.231|0.235
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.74|19.44|19.12|19.2|19.3|19.1|19.2|19.44|19.42||19.46|19.7|19.94|||19.84|19.84|19.74|19.44|19.46|19.58|19.48|19.9|19.76|19.78|19.58|19.46|19.7|19.62|19.06|19.02|19.02|19.36|19.4|19.4|19.44|19.66|19.6|19.94|20.3|20.55|20.6|20.65|20.6|20.25|20|19.96|19.9|19.86|20.5|20.65|20.6|20|19.88|20.25|21.3|19.08|19.06|19.14|18.86|18.78|18.94|19.1|19|19.04|19.28|19.44|19.38|19.26|19.02|19.02|19.02|18.74|19.02|19.22|19.46|19.18|19.32|18.96|18.88|18.88|19|19.24|19.12|19.04|19.4|19.2|19.42|19.48|19.5|19.46|19.14|19.1|19.14|19.2|19.22|19.2|19.2|19.28|19.22|19.26|19.44|19.5|19.5|19.24|19.28|19.3|19.48|19.36|19.56|19.6|19.66|19.44|19|19.1|19.14|19.28|20.15|20.3|20.3|20.55|20.6|20|19.84|19.7|19.76|20.05|19.36|19.12|18.86|18.84|19.1|19.1|18.98|18.92|18.94|18.68|18.84|19.14|19.1|18.98|18.84|18.84|18.66|18.62|18.62|18.66|18.78|18.92|18.66|18.64|18.84|19.04|18.72|18.3|18.38|18.3|18.16|18.34|19.06|18.52|17.58|17.94|18.36|18.52|18.24|17.92|17.8|17.58|17.56|17.7|17.86|17.92|17.7|17.6|17.72|17.82|17.96|17.9|17.76|17.7|17.78|17.86|18.18||18.26|18.14|18.12|17.64|17.68|17.66|18.24|18|17.68|17.56|17.5|17.28|17.54|18.14|||18.26|18.78|19.2|18.9|17.09|17.06|16.34|16.39|16.1|16.01|16.19|16.28|16.19|15.94|16.02|15.98|16.06|16.17|16.3|16.45|16.55|16.5|16.74|17.18|16.99|16.65|16.84|16.76|16.57|16.69|16.59|16.58|16.6|16.69|16.79|16.85|16.83|16.67|16.69|16.67|16.58|16.47|16.17|16.26|16.29|16.4|16.37|16.22|16.02|15.9|15.92
03724|6996|/equities/rallye|CACALL|0.169|0.1476|0.1458|0.103|0.1118|0.1258|0.131|0.1438|0.1438||0.135|0.135|0.138|||0.1318|0.1342|0.136|0.161|0.1598|0.1498|0.154|0.1586|0.1656|0.178|0.1676|0.1768|0.2|0.179|0.1848|0.209|0.218|0.1838|0.21|0.1894|0.125|0.138|0.1436|0.173|0.182|0.185|0.196|0.2125|0.234|0.219|0.188|0.25|0.3|0.438|0.2845|0.17|0.06|0.037|0.037|0.0359|0.0364|0.04|0.0429|0.0537|0.0588|0.0598|0.06|0.0633|0.0636|0.0663|0.066|0.0688|0.0699|0.072|0.075|0.0828|0.1038|0.1062|0.107|0.1094|0.1098|0.11|0.1082|0.1028|0.1094|0.1116|0.1186|0.1188|0.125|0.1196|0.127|0.1288|0.14|0.1584|0.1624|0.1388|0.1462|0.169|0.1888|0.19|0.1948|0.198|0.207|0.205|0.218|0.2095|0.1788|0.193|0.1876|0.193|0.197|0.21|0.217|0.225|0.197|0.209|0.2135|0.209|0.23|0.231|0.3025|0.32|0.35|0.4|0.491|0.64|0.727|0.776|0.8|0.87|0.947|0.98|0.83|0.899|0.915|0.94|1|1.12|1.01|1.078|1.22|1.246|1.09|1.338|0.666|0.648|1.152|1.56|1.698|1.85|1.974|2.16|2.23|2.315|2.515|2.825|2.98|2.75|2.48|1.7|0.767|0.79|0.768|0.7|0.759|0.832|0.9|0.912|0.919|0.911|0.988|1|1.032|1.088|1.04|1.124|1.118|1.128|1.128|1.16|1.192|1.21|1.246|1.278|1.29|1.338|1.35|1.524|1.554||1.54|1.446|1.46|||1.516|1.54|1.542|1.518|1.47|1.422|1.398|1.4|1.4|||1.466|1.478|1.538|1.58|1.6|1.63|1.6|1.63|1.706|1.888|2.065|2.245|2.33|2.355|2.37|2.465|2.46|2.47|2.6|2.59|2.595|2.665|2.655|2.635|2.65|2.645|2.65|2.745|2.72|2.705|2.7|2.795|2.8|2.86|2.85|2.82|2.82|2.845|2.85|2.88|2.88|2.965|2.935|2.98|3.045|3.1|2.91|2.93|2.905|2.905|2.9
03725|7659|/equities/general-sante|CACALL|19.35|19.35|19.6|19.65|19.65|19.7|19.85|19.8|19.9||19|18.85|18.65|||18.5|18.35|18.25|18.3|18.45|18.65|18.75|19|19.1|19.15|19.7|19.7|19.85|20|20|20.4|20.2|20.3|20.2|20.2|20.1|20.3|20.2|20.7|20.8|20.8|20.3|20.4|20.4|20.4|20.5|20.6|20.7|20.7|20.8|20|19.65|19.8|19.85|20.1|20.1|20.2|20.2|20.8|20.9|21.1|21.1|21.3|21.4|21.3|21.3|21.4|21.1|21.2|21.5|21.6|22|22|21.9|22|22|22|22|21.8|21.8|22.2|22.2|22.3|22|21.6|21.6|21.6|21.6|21.6|21.4|21.6|22|20.9|21|21|20.7|20.8|20.6|20.6|20.6|20.5|20.6|20.3|20.6|20.6|20.6|20.6|20.4|20.5|20.5|20.5|21|21|21|21.3|21.4|21.6|21.8|21.8|21.9|21.9|22|22|22.4|22.4|22.1|22.2|22|21.3|20.9|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.1|20.2|20.4|20.4|20.2|20.2|20.2|20.4|20.3|20.4|20.3|20|20|20|20|19.6|19.5|19.55|19.4|19.4|19.35|19.45|19.95|19.8|20.1|20.1|20.4|20.5|20.5|20.3|19.85|19.45|19.5|19.5|19.45|19.7|19.8|19.85|19.8|20.3|20.3|20.4|20.5|20.5|19.6|19.4|19.4||19.35|19.4|19.5|19.5|19.4|19.5|19.5|19.35|18.85|18.85|18.85|19.1|19.1|19.2|||19.25|19.85|19.75|19.75|19.65|19.3|19.4|19.4|19.5|19.55|19.5|19.5|19.35|19.75|19.45|19.05|19.35|19.35|19.5|19.55|19.6|19.8|19.8|19.35|19.4|18.75|18.75|18.75|18.75|18.8|18.85|18.75|19.05|19.05|19.05|19.4|19.5|19.3|19.4|19.3|19.75|19.7|19.9|19.6|19.5|19.6|19.6|18.95|19.1|19.1|19.05
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|97.8|97.34|98.8|97.98|98.18|105.05|110.6|112.2|114.9||115.8|115.5|115.65|||115.8|114.95|116.25|114.5|114.9|115.75|110.45|104.2|105.3|106.8|108.15|106.4|106.55|108.4|108.65|109.25|116.6|111.6|111.65|113.55|113.8|114.3|114.25|111.9|113.95|113.8|110.35|115.05|111.8|109.2|111.55|114.5|112.65|114.95|116.75|117.1|115.5|110.45|108.25|107.85|111.75|123.55|124|122.6|121.45|119.6|121.8|116.45|115.6|115.7|115.75|115.05|113.7|113.25|111.25|113.55|115.5|115.5|113.35|116.45|117.6|113.3|119.05|118.9|122.45|123.15|128.35|129.9|129.1|130.85|133.1|131.3|134|136.1|137.45|136.8|138.85|143.05|142.9|143.35|143|144.6|150.25|152.2|151.55|150.1|150.85|148.85|148.05|147.7|147.15|149.1|151.05|153.5|153.65|154.3|155.05|151.2|149.4|151.45|151.75|152.65|153.9|157.1|156.7|157.5|158.15|154.9|156.8|145.55|144.6|145.25|143.65|141.95|143|144.7|145|143.65|143.8|142.4|143.1|144.75|146.8|148.4|147.35|146.95|143.95|144.35|142.3|141.05|142.1|142.2|143.2|146.5|147.5|148.2|146.65|146.65|145.15|146.2|143.45|142.85|142.25|143.7|140.7|142.8|152.4|144.05|149.4|149.5|149.8|150.7|151.55|154.45|152.65|152.95|153.05|155.35|158|158.1|158.25|157.55|156.95|162.2|163.15|162.4|160.55|156.85|156.7||168.65|180.35|178.35|179.05|178.75|177.15|173.85|175.25|179.25|175|172.1|168.95|166.2|166.4|||167.2|169.55|170.25|167.9|169|168.2|166.3|169.4|170.6|171.7|171.3|171.6|170.8|168.4|170.2|169.2|166.7|166.6|164.8|166.6|168|169.2|171.5|173|173.8|173.3|171.8|168.9|170.1|171.2|172.1|170.7|171.8|169.3|169.6|173.2|167.3|168.3|168.7|166.7|168.5|171.7|174.9|176.3|178|176.5|176.9|173.2|171.9|173.7|176.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24|24|23.83|24.14|24.24|24.53|25.17|25.06|25.23||24.99|25.1|25.15|||25.02|25.07|25.49|25.32|25.77|25.64|25.44|25.09|24.8|24.78|23.86|23.58|23.1|22.86|22.52|22.64|22.2|22.01|21.64|21.65|21.67|21.36|21.54|21.52|21.41|21.24|21.06|21.06|20.59|19.96|20|20.15|19.715|19.715|20.11|20.14|19.9|19.43|19.375|19.225|19.03|18.87|18.585|18.7|18.735|19|20.04|20.43|20.52|20.57|20.99|21.36|20.85|21.13|20.77|20.91|20.79|20.67|21.02|21.6|21.68|21.28|22.25|21.76|21.73|21.99|22.42|22.81|22.61|22.87|23.07|22.48|22.45|22.46|22.13|21.7|22.2|22.36|21.76|21.81|21.8|22|21.68|21.4|21.26|21.07|21.7|21.44|21.33|21.23|21.07|21.19|21.7|21.7|21.64|21.66|21.73|21.99|21.54|21.59|21.65|22.29|22.28|22.18|23.03|22.86|23.4|22.62|22.69|22.6|22.63|22.53|22.42|22.49|22.44|22.93|23.28|23.63|23.42|22.57|22.24|22.26|22.72|22.78|22.85|22.78|22.64|22.33|22.17|22.05|21.89|22.07|21.97|22.26|22.34|22.54|22.98|23.24|23|21.92|21.31|21.21|20.09|19.86|20.05|19.775|19.54|19.42|19.905|19.84|19.78|19.25|19.295|19.805|19.955|20.13|19.765|19.305|19.395|19.555|19.335|19.315|19.4|19.315|20.5|20.27|20.71|20.99|21||21.01|20.9|20.93|21.2|21.26|21.25|22.02|21.33|21.31|20.82|20.41|20.48|20.19|20.03|||19.965|21.04|22.15|22.12|22.04|22.02|21.46|21.11|21.07|21.6|22.48|22.65|22.63|21.75|22.45|22.37|23.4|23.59|24.4|24.38|24.79|24.44|24.95|24.76|24.31|23.79|23.99|23.78|23.73|23.61|23.43|23.17|23.89|23.86|23.47|24.4|23.03|22.31|21.9|21.55|21.79|21.75|21.9|21.95|21.96|21.64|20.6|20.3|20.42|20.43|20.42
03729|7305|/equities/robertet|CACALL|793|794|803|801|800|808|820|817|830||840|837|827|||820|802|800|795|787|782|789|786|783|790|788|774|767|769|776|777|768|763|776|776|773|769|770|778|790|800|787|802|806|788|792|800|794|789|798|806|794|787|771|776|778|779|778|780|807|789|795|808|813|807|824|825|824|813|808|836|824|825|838|840|816|810|811|818|817|821|830|834|831|831|832|825|825|828|832|828|840|846|850|860|860|858|850|849|846|853|861|866|844|838|826|825|826|824|826|820|822|825|830|829|812|811|828|832|832|836|839|834|834|813|820|820|831|815|821|829|821|819|819|831|838|841|848|828|838|841|834|834|830|838|832|830|834|829|827|838|834|838|840|854|870|877|877|876|870|860|848|868|889|875|888|885|873|881|876|879|882|882|880|882|881|885|885|886|883|867|870|875|871||877|877|873|876|879|898|900|910|901|911|901|891|884|890|||885|885|882|880|885|882|883|877|873|885|872|872|876|880|874|878|899|900|875|886|894|900|907|906|917|913|918|914|907|899|913|913|919|920|919|920|922|924|915|919|928|911|884|884|883|876|880|878|880|880|873
03730|1084836|/equities/roche-bobois|CACALL|46.8|48|49.3|48.2|49|48.8|49.8|50.8|51||54.8|53.6|52.8|||51.6|51.6|50.8|50|49.9|50|50.6|50.4|51.2|50.4|49.5|49.3|49.5|48.5|47.4|46.7|45.3|45|45|45.4|44.9|46.1|43.5|43.7|44.2|43.7|44.5|43.6|43.6|43|42.1|41.4|41.2|41|40.6|42.7|42.2|42|42.7|43.4|41.8|41.9|41.6|40.5|40.8|43.4|43.8|41|40.5|41.4|41.5|41.5|42.5|42.5|43.6|43|44|42.8|43.1|44.2|43.8|44.8|44.9|45.4|44.9|46.3|46.3|47.3|48|48.7|49.8|50|50.8|49.7|48.9|49.3|50|50|50.8|50.2|51|50.6|50.8|50.2|50|49.1|48.8|50|49.9|50.6|48.9|49|49.8|49.8|50.4|52|53.6|54|55.2|51.4|51|50|49.5|48.8|48.7|49.6|49.6|50.4|51.4|51.4|52.6|51.8|49.9|49.6|48.4|48.4|48.4|48.2|48.1|48.2|48.1|48|48.1|48.2|48.2|48.2|48.1|48.2|48.3|48.4|48.4|48.4|48.4|48.4|48.9|49.5|49.6|49|48|46.7|46|46|46|44.6|44.5|44|43.8|43.6|44.1|43.7|44|43.6|43.5|43.7|43.4|44|43.6|43.4|43.2|44|44.8|44|44.7|45|43|43.3|43|44.2|45||44.9|44.5|44|46.4|47.8|45.6|47.9|46.2|43.6|42|41.8|41.3|41.9|41.5|||40.7|41.2|42|41.5|41.9|42|41.4|41.7|42|41.5|42|41.5|41|41|40.9|40.4|40.1|40.1|39.8|40.1|40.2|40.2|39.8|39.4|39|38.3|38.3|38.2|38.5|38.3|38.9|39.7|40|38.3|38.9|39.6|39.6|38.8|38.6|39.4|39.9|40.1|40.5|41|40|40|40|40|40|40|38.7
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.7|39|38.7|38.65|38.65|38.7|38.7|38.65|38.65|38.65|38.65|38.65|38.7|38.65|38.65|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.65|38.65|38.7|38.75|38.8|38.8|39.65|46.65|46.6|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.65|46.7|46.55|46.55|46.55|46.5|46.5|46.5|46.55|46.5|46.45|46.45|46.45|46.45|46.4|46.4|46.4|46.35|46.35|46.45|46.5|46.4|46.3|46.3|46.25|46.25|46.2|46.35|46.35|47.6|47.6|47.6|47.6|47.65|47.5|47.5|47.45|47.45|47.5|47.5|47.45|47.55|46.75|46.7|46.6|46.7|46.85|47||46.95|46.9|46.8|46.75|46.8|46.8|47|46.85|47|47|47.05|46.9|46.95|46.75|||46.75|46.6|46.75|46.95|46.7|46.85|46.8|46.7|46.6|46.7|46.7|46.9|46.9|47.15|46.9|47.05|46.95|47.05|47.4|47.5|47.45|47.4|47.6|47.85|47.5|47.45|47.6|47.75|48.05|47.9|47.95|48|48.05|47.4|47.15|47.05|47|47.1|47|46.95|47.15|47.1|47.1|47.7|40.4|39.65|39.3|38.95|38.25|38.05|38.05
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.82|23.62|23.4|23.28|23.24|23.2|23.26|22.66|22.9||22.68|22.78|22.74|||22.68|22.58|22.7|22.6|22.62|22.8|22.72|22.3|22.2|22.16|22.14|22.12|22.34|22.44|22.74|22.58|22.5|22.28|22.18|22.36|22.4|22.26|22.2|22.32|22.36|22.28|22.3|22.4|22.18|21.82|21.62|21.74|21.2|20.88|21.34|21.58|21.14|20.78|20.62|20.46|20.2|20.1|20.06|20.18|20.48|21.14|21.34|21.6|21.62|21.58|21.32|21.5|21.58|21.48|21.32|21.14|20.94|20.98|20.98|21.46|21.54|21.44|21.4|21.74|22.4|22.38|22.48|22.84|22.78|22.78|22.96|22.88|23.14|23.02|22.72|22.34|21.94|21.96|21.8|22.68|22.6|22.62|22.48|22.46|22.28|22.06|21.92|21.98|21.78|21.76|21.64|21.84|21.88|21.9|21.94|21.88|21.88|21.6|21.4|21.42|21.46|21.44|21.84|22.5|22.62|22.6|22.58|22.48|22.6|22.52|22.34|22.44|22.36|22.24|22.1|22.32|22.54|22.46|22.02|21.7|21.74|22.1|22.32|22.56|22.66|22.34|22.46|22.38|22.26|22.56|22.8|22.88|23.12|23.52|23.88|24.18|24.86|25.12|25.02|26.9|26.98|27.14|26.86|26.68|26.76|26.4|25.78|25.62|25.92|26.04|25.86|25.74|26.06|26.08|26.16|26.12|26.02|25.84|26.02|25.9|26.06|25.8|25.7|25.58|25.76|26.1|26.08|26.14|26.7||26.78|26.46|26.44|26.14|26.14|26.26|26.32|26.38|26.6|26.74|26.48|26.26|26|25.6|||25.24|25.42|25.52|25.16|24.79|24.63|24|24.05|24.14|23.99|24.34|24.67|24.91|24.47|25.33|24.79|25.4|25.37|25.86|26.05|26.43|26.47|26.64|26.6|26.46|26.22|26.33|26.52|26.57|26.55|26.42|26.21|26.37|26.36|26.08|26.1|26.12|26.1|25.96|25.91|26.07|26.66|25.78|25.76|25.94|26.13|26.16|25.75|25.81|26.03|26
03733|17857|/equities/sabeton|CACALL|19.5|21||21|21|20.8|20.8|19.1|21||20.8|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|19.6|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|21.4||||||||21.6|21.6|20.8|||21.6|21.6|20.6|||21.6||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||22|20.8|20|21.2|21|21|21.2|21|||||||21.2||21.2|21|21.2|20|21.6|21.6||21.8|22|22|22.4|22|20.6|20.6|19.2|19.2|19|||19.3|||||19.5|19.5|18.5||19||19|||19.1||19.2||19.3|19.3||19.8|18.6|||18.6|18.6|||18.6||18|18.5|18.6|||||19||18|18|18|||18||19|19|17.9||18|18.3|19|18.7|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17.5|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.7|18.4|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18|18.8|18.8|18|18.6||18.6|18.6|18.8
03734|7538|/equities/samse|CACALL|203|201|200|201|202|202|203|202|203||202|201|203|||204|207|202|204|199|210|194|188|191|192.5|192.5|191|193|192.5|178|176.5|177|173|173.5|174|171|170|176.5|173.5|176|174.5|171|169.5|169.5|171.5|171.5|175|176.5|176.5|171.5|172|162|157|157.5|157.5|157.5|157.5|158|158|159|159|162|165.5|166|167|166|169|165.5|164|166|163|162|163.5|168|171|169|170|172.5|173|172|171.5|172|177.5|178|177|177|177|174|174|176.5|180|183|185|184.5|184|184|185|185|185|191.5|183|183|185|185|184|185|185|186|186|186|187|187.5|188|188|187.5|188|189.5|191.5|198.5|189.5|189|189|190|191|191|190|192|191.5|190|190.5|192.5|193.5|194|195.5|198.5|199|199|199.5|199|198.5|199|193.5|191|192|197.5|200|200|200|216|215|214|212|212|217|218|216|217|210|209|208|207|207|207|207|207|207|207|204|203|207|206|207|207|209|209|209|204|204|203|199|197.5|193|191.5|191||189.5|188.5|188|189|190|191.5|191|191.5|190.5|190|191|191|191|191.5|||190|190.5|190.5|190|189|188.5|188.5|186|189.5|190|197|197|195|195|197|186|186.5|187|187.5|189|190|189|190|192.5|189|189|200|193|193|189|188|186.5|186.5|188|189.5|190|190|190.5|189|191|191.5|195|195|195|193|195|197.5|189|187.5|186|184
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|240.8|241|244.6|242.8|239.5|238.8|246.1|247.4|252||240.6|241.2|246.5|||244.3|244.3|245.2|242.1|233|232.2|225.1|212.1|210.5|209.9|210.8|204.8|206.5|200|204.6|206.9|209.5|207.5|201.2|205.6|204.6|204.4|203.4|201.9|204.4|205.5|201|204.1|197.65|187.3|188.65|195.25|190.35|187.2|189.85|192.25|191.6|182.35|177|168|168.95|166.8|178.3|180.75|178|192.1|202.1|191|190.5|191.3|209|230.7|235|231.1|228|229|229.4|227.3|225.2|225.7|228.7|223.6|228.9|230|229.4|232.4|240.3|244.5|244.5|252.9|257.5|250.4|249.8|262.1|266.5|269|267.8|263.9|265|266.6|263.9|263.7|259.9|258|254|252.7|259|254.7|248.6|250.4|254.8|259.5|263.4|267.7|267.2|271|275|270.4|267.6|270.5|270.5|272.9|268.8|282.5|286.3|283.2|287.8|276.4|272.5|272.9|272|237.8|240.5|234.9|231.2|230.8|231.9|227.3|229.4|227.4|226.9|228.3|232.3|230.4|230.3|230.8|225.3|221.9|225.4|234.3|243.2|241.2|237|240|243|283.1|274.3|275.7|277.5|272.7|268.8|265.8|273|274.6|266|266.6|253.3|247.4|251|249.9|246.4|247.3|246.6|249.4|245|247.5|244.5|241.7|245.5|248.8|247.2|249.6|249.5|254.9|256.8|256.2|255.3|254|245.5||245.7|247.8|241|261.9|262.3|255.1|262.7|283|288|293.2|294.4|289.7|288|290|||291|287.9|275.7|286.3|307.7|310.8|305.2|310.8|310.7|306.3|303.8|308.4|307.5|305.2|308|304.7|308.5|311.3|307.5|310.9|311.9|310.5|321.1|313.8|315.7|310.6|310.6|319.9|327.2|332.3|334.4|331.6|332.3|334.8|332.4|342.6|342.8|354.3|347.9|345.4|347.2|358.8|350.3|354.1|349.2|347.6|326.5|326.5|329.1|328.6|333.8
03736|7004|/equities/bongrain|CACALL|54.8|54.6|54.6|54.6|54|54.4|54|55|55||55|54.6|54|||54|53.8|53.6|53.4|53|54.4|53.6|53.4|53.2|53.2|53.6|53.8|53.6|53.6|54|54|54.2|54|53.8|54|54.6|54.8|55.4|55.4|55.2|55|54.4|54.6|54.6|54.4|55.2|55.6|55.6|55.4|55.8|56|55.8|55.4|55.6|56.6|56|54.4|54.4|54.8|54|53.6|54|54|54|55|54.2|54.4|54|54|54|53.8|54.2|54|54.4|54.6|54.6|55|53.4|53.4|54.4|54|54.6|54.6|54.2|55|54.4|55.2|55.6|55.4|55.4|56|55.2|55|55.6|55.8|56|56.2|56|56|56|55.6|55|54.8|55.4|55|54.8|55|55.2|54.8|55|55|54.6|54.2|54.6|54.6|54.2|54.4|54|54.8|55.2|55.6|56.2|56.2|56.2|56|56.8|55.4|55.8|55.8|56.4|56.4|56|56.8|56.8|57.2|57.6|58.2|58.4|58.8|58.2|59.4|59.4|59.4|58.8|59|58.8|59|58.8|58|58|58.8|60|61|61.2|61.4|62|62.8|63|62.2|60.2|60.6|60|60.8|61.6|61|61|61|60.8|61|61.2|62.4|62|62.2|62.6|62.6|63.2|63.6|63.2|63|62.8|62.6|62.6|62.6|63||63|61.8|61.2|61.8|61.8|61.6|61.2|61.4|61.4|61.4|61.4|61.2|61.4|61.4|||61.4|61.4|61.6|61.6|61.5|62|61.8|62|62.4|62.1|63.1|62.9|62.6|63.2|64|64|63|62.6|62.5|62.7|63.6|63.3|63.4|63.2|63.5|61.7|61.3|61.4|61.2|62|62|62.5|62.4|62.5|62.3|62.4|62.8|62.2|62.4|62|61.5|61.6|61.3|61|60.9|61.8|61.2|61.2|61.5|61.9|62
03737|17705|/equities/bois-scier-manche|CACALL|9.15|||||8.9||9|9||9.2|9|9.1|||9.15|9|9.2|9.15|9.2||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.85|8.8|||8.6|||8.9|8.95|9|8.95|8.55|9.1|9|9.05|9|8.5|8.5|8.5|8.5|8.6|8.5||8.5|8.4|8.5|8.55|8.55|9.1|9.1|9.65|9.65|9.65|9.65|9.85|9.7|9.65|9.65|9.65|9.65|9.65|9.75||9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.85|9.9|10|9.95|9.95|9.95|9.95|9.95||||10|10|9.95|9.95|9.95|10|10|10.2|10.1|10.1||10|9.9|10.1|10.2|10.1|10|9.9|9.9||10.2||9.9|||10.4|10.3|10.6|10.8|10.6|10|10||9.5||9.45|9.5|9.45|9.45|10|10|9.95|9.95||9.95|11.1|9.65|9.7|9.7|9.7||9.7|9.45|||9.45||9.45|||||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|10|10.2|10.1|9.9|||9.7||9.95|9.95|9.95|9.7|9.85|9.4|9.85|9.9|10||9.4|9.5|9.5||9.55|9.55|9.8|9.8|9.7|9.7||9.8|9.95||9.8|||||9.9|9.9|10|10||9.85||9.9|9.85|9.9|9.85|9.9|10.2|9.95|9.95||9.9|9.9||9.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.94|26.85|26.51|26.8|26.8|26.77|26.5|26.95|26.95||26.62|26.74|27.08|||27.09|27|27.04|26.75|26.66|27.11|27.88|28.24|27.69|27.68|27.89|27.85|28.56|28.56|28.85|29.26|29.04|29.02|29.46|28.98|28.79|28.72|29.25|28.86|28.65|28.91|28.6|28.69|28.95|27.92|27.14|28.24|28.17|28.35|28.5|28.82|29.4|29.42|28.24|27.75|27.82|28.04|28.14|28.11|28.4|28.76|29.1|28.95|28.85|28.96|29.44|29.44|29.45|29.4|29.19|29.3|28.94|28.96|29.38|29.65|29.75|29.68|29.81|30.01|30.11|30.25|30.43|30.8|30.85|31.06|31.42|31.06|30.74|30.74|30.49|29.68|29.62|28.29|28.52|28.42|28.8|28.98|29.08|29.08|29.05|29.22|28.96|28.36|28.52|28.43|28.4|28.95|28.78|28.9|28.9|28.8|28.99|28.15|27.84|27.76|27.79|27.58|27.48|27.55|28.25|28.21|27.94|28.8|28.85|28.6|28.37|28.35|28.26|28|27.71|27.4|27.35|26.97|26.89|26.64|26.8|26.32|26.75|26.8|26.99|27.1|27.09|26.5|26.17|25.38|24.85|24.99|25.13|24.87|24.79|24.71|24.62|25|24.81|25.3|25.2|24.16|24.54|24.4|24.84|24.8|24.6|24.28|24.48|25.7|25.72|25.45|25.67|26.25|26.32|26.52|25.81|25.81|25.75|25.97|26.15|23.77|24.07|24.05|23.49|23.26|23.8|23.93|24.06||23.48|23.05|23.1|23.14|23.11|23.53|23.69|23.25|22.71|22.46|22.61|22.99|23.04|22.34|||22.15|21.49|21.65|21.13|21.1|21.37|20.95|20.8|20.91|20.56|20.89|21.1|21.14|20.53|20.7|20.58|20.8|20.68|21.38|21.8|23.16|23.2|24.2|24.43|24.34|24.42|23.35|23.29|23.1|22.87|22.98|22.98|23.39|23.62|23.38|23.14|22.94|23.23|23.01|23.39|23.31|22.99|22.48|21.56|22.11|22.28|22.6|22.72|22.05|23.31|23.99
03739|7073|/equities/seche-environ|CACALL|111.6|110.6|110.6|109.8|108.8|108.4|108.6|110.6|112.2||112.2|112.8|113|||111.6|110.4|110.8|108.8|104.2|103.2|102.6|102|105|104.6|104|104.2|104.8|105.6|107.2|107.6|108.6|108.8|109.4|110.2|109.4|109.6|109.4|109.6|111|117|115.8|115.4|113.2|110.2|108.6|109|106.6|105.8|105.8|101.4|101|97.4|97.9|95.6|94.6|94.5|93.3|92|93.6|95|97.7|99.3|99.3|99.4|103.8|104.2|102.6|103|107.6|108.8|109.4|107.8|108|110.8|111.8|110|111.2|112.4|113.2|113|113.6|113|113.2|109.8|110.8|106.8|109.8|112.8|115.4|116.2|118.2|120.6|121|121.6|122|120.6|118.6|118.8|120.6|120.8|122.4|121.6|121.8|122.2|121.2|121.8|122.6|121|118.8|116.4|117.8|118.6|114.6|115.6|115.6|116.2|117.6|116.4|117.8|118.8|118|116.8|116.2|117.2|116.8|116.6|118.2|115.4|115.2|115|115.4|115.8|115.6|118|119.2|119.4|120|122|121|113.6|111.2|108.8|108.8|108.2|109.2|109.2|109.2|109.4|111.8|112.6|112.8|113.6|108.4|107.2|106|103.8|104|105.2|105.6|105|101.4|100.2|99.5|100.8|102.4|101|101.4|102.8|104|105|105|104.8|104.8|105.8|107.8|107.6|106.8|105.2|105|104.4|105.6|105.6|104.6||103.8|103.4|102.2|103|103|103.6|103.8|104.4|105.4|102.6|103.2|102.6|102.4|102.4|||103.4|104.4|105.6|105|103.8|102.4|101.4|101.8|102.8|101.2|101.8|104.2|105.6|103.8|105.4|105|105|105.2|105|104.6|109|111.6|113|109.4|111|110.4|110.8|107.8|105.6|104.2|104.6|103.4|105.8|105.6|104|104.4|104.4|105.4|106.2|102.4|103.8|104.8|103.4|102.8|101.8|102.8|101.4|101|102.8|102.2|102.8
03740|17862|/equities/selectirente-n|CACALL|92.5|92.5|92.5|92.5|93|93|93|93|93||93|92|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|91.5|92|92|92|92|92|92|92|91.5|91.5|92.5|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|92.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|94|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|97||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|102|102|102|102|102|99.5|100|100|100|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|100|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|100|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|100|99.5|99.5|99.5
03741|943368|/equities/sergeferrari-g|CACALL|8.17|8.2|7.75|7.6|7.6|7.62|7.58|7.76|8.1||8.35|8.18|8.18|||7.66|7.54|7.49|7.5|7.46|7.32|6.94|7.47|7.71|8.23|8.27|8.12|8.08|7.8|7.57|7.5|7.45|7.37|7.24|7.24|7.24|7.2|7.51|7.6|7.46|6.77|6.53|6.56|6.53|6.49|6.5|6.49|6.37|6.57|6.59|6.26|6.08|6.38|6.38|5.36|5.37|5.6|5.56|5.48|5.65|6.08|6.6|7.57|7.62|7.75|7.91|7.89|7.75|7.72|7.68|7.71|7.78|7.95|8.1|8.27|8.3|8.3|8.3|8.45|9.07|9.23|9.42|9.73|9.38|10.06|10.3|10.68|10.7|10.66|10.76|10.96|11|11.38|11.62|11.64|11.46|11.16|11.14|11.18|11.1|11.22|11.24|11.3|11.34|11.42|11.44|11.48|11.48|11.5|11.52|11.58|11.58|11.52|11.4|11.16|11.56|11.56|11.72|11.86|12|11.88|11.9|11.6|11.72|11.76|11.9|12.78|13.8|14.94|14.98|14.98|14.9|14.92|14.98|14.94|14.74|15.1|15.2|15|15.42|15.02|14.46|14.46|14.46|14.4|14.32|14.4|14.08|14.02|14.08|14.2|14.34|14.4|14.48|14.64|14.66|14.5|14.16|14.24|14.28|14.3|13.96|14.22|14.32|13.84|13.22|13.3|13.56|13.54|13.2|13.46|13.5|13.5|13.52|13.7|13.18|13.46|13.38|13.5|13.54|12.96|13.04|13.38|13.8||13.84|13.98|13.98|14.94|14.98|14.56|14.44|14.58|14.8|14.84|14.84|14.7|14.42|14.34|||14.38|14.74|15.08|15.08|15.2|14.2|13.64|14.08|13.8|13.78|13.9|14|14.16|13.58|14.04|13.94|14.44|14.56|14.64|15.04|15.48|15.6|15.5|15.56|16|15.46|15.5|14.64|14.6|14.42|14.16|13.92|14.1|14.5|14.8|15|14.64|14.28|14.34|14.38|14.48|14.28|13.76|13.52|13.68|13.3|13.28|13.04|13.4|13.7|13.96
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.095|6.15|6.175|6.14|6.01|5.905|5.895|6.08|6.1||6.03|5.96|5.965|||5.945|5.965|5.765|5.655|5.43|5.435|5.41|5.27|5.485|5.525|5.51|5.44|5.43|5.455|5.59|5.5|5.52|5.48|5.45|5.57|5.52|5.51|5.495|5.58|5.5|5.555|5.525|5.44|5.415|5.24|5.32|5.345|5.31|5.435|5.54|5.605|5.58|5.535|5.755|5.78|5.815|5.7|5.63|5.58|5.555|5.625|5.77|5.905|5.97|5.97|5.84|5.885|5.835|5.85|5.73|5.815|5.815|5.77|5.935|6.235|6.25|6.245|6.19|6.33|6.5|6.595|6.57|6.575|6.49|6.45|6.6|6.565|6.56|6.575|6.56|6.545|6.65|6.615|6.645|6.725|6.73|6.755|6.695|6.62|6.63|6.59|6.52|6.53|6.505|6.45|6.54|6.54|6.63|6.765|6.815|6.8|6.89|6.895|6.865|6.835|6.735|6.765|5.94|5.975|5.92|5.925|5.87|5.81|5.81|5.875|5.805|5.795|5.715|5.58|5.57|5.69|5.74|5.71|5.58|5.585|5.535|5.595|5.595|5.6|5.48|5.575|5.625|5.565|5.495|5.36|5.27|5.235|4.884|4.9|4.908|4.936|4.952|5.01|4.9|5.515|5.71|5.665|5.645|5.595|5.635|5.575|5.57|5.7|5.71|5.67|5.655|5.665|5.73|5.77|5.83|5.945|5.97|5.86|5.91|6.005|5.96|5.835|5.9|6.005|5.94|5.97|5.875|5.615|5.615||5.635|5.57|5.575|5.51|5.54|5.57|5.625|5.605|5.865|6.295|6.175|6.215|6.16|6.16|||6.13|6.09|6.225|6.22|6.066|5.878|6.13|5.846|5.944|5.986|6.094|6.204|6.172|6.132|6.238|6.208|6.3|6.324|6.546|6.61|6.676|6.508|6.476|6.54|6.496|6.52|6.47|6.95|7.086|7.4|7.304|7.158|7.248|7.166|7.204|7.286|7.246|7.242|7.15|7.11|7.18|7.304|7.238|7.26|7.314|7.302|7.186|7.21|7.274|7.262|7.23
03743|17876|/equities/store-electronic|CACALL|124.2|124.6|126|130.6|129.6|126|128.6|132|135.8||138.4|138|135.8|||132|128.8|128.8|128.8|122.6|121|119.8|112.4|111|111.2|110.6|107.6|106.8|104.6|105|104.2|103.8|98.4|95.8|99|101.4|107|108.6|109.4|110|110|111.8|110.2|106.2|102|102.4|103.6|106.8|109|112.4|105.8|102.8|96.8|94.8|92.2|95|98.8|106.2|106.8|104.4|105.4|107|108.4|106.4|107.2|113.2|116|115.8|114.6|113.4|115.4|113.4|112.2|110.6|113|113.4|112.8|114|114.4|117.8|116.6|119|121.4|122.8|125.4|124.2|126|127.8|130.6|113.6|111.8|109.4|108|110|110|109.8|111|110.2|107.8|106.4|106.6|110.8|109|109|109.8|110.2|111.6|113.4|113.4|114|117.2|118.2|118.2|118|120.4|118.8|115|116.6|119.8|124.6|136.6|137.6|134.4|133|136.8|130.6|133.6|137.2|138.8|132.4|133.4|137.6|133.8|132|122|125|90|92.9|93|97.2|97.5|103.2|98.9|98.4|89.5|90||168.8|169.8|173.8|172.6|173.6|173.2|172.6|169|168.8|165|165.8|164.8|165.2|162.4|165|159|159|160|159.6|152.6|150|154.2|153.8|155.8|154|150.8|152.6|154|153.8|152.4|157|162.4|165|166|162.4|159.4|150||150|172.8|113.8|113.8|114|111.6|112|112.4|110|110.6|110.6|110|109.2|110|||110|111.6|112.8|110.2|109.6|109.8|108.2|110.2|109.2|109.6|108.6|107.6|109.4|109.4|109.4|111.6|111.8|111.8|107.4|108.8|122.6|117.6|118.4|117.8|119|118.4|119.8|121|121.2|123|123.6|125.8|124.8|124.2|117.6|122.4|124|121.6|121|120.4|125.6|125.8|121.6|121.6|123.2|118.4|116.8|115.2|115.8|116.8|120
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.1|3.14|3.18|3.305|3.225|3.195|3.205|3.41|3.555||3.5|3.585|3.675|||3.47|3.505|3.535|3.475|3.285|3.48|3.305|3.16|3.385|3.39|3.515|3.535|3.55|3.495|3.575|3.565|3.89|3.67|3.5|3.575|3.585|3.62|3.69|3.795|3.945|4.015|4.04|4.06|3.99|3.83|3.855|3.925|3.875|3.79|3.7|3.745|3.6|3.42|3.44|3.49|3.48|3.32|3.24|3.34|3.3|3.49|3.585|3.68|3.695|3.655|3.685|3.775|3.83|3.82|3.66|3.625|3.69|3.72|3.78|3.9|3.895|3.9|3.92|3.935|4.21|4.25|4.02|4.07|4.85|5.49|5.67|5.54|5.61|5.63|5.71|5.71|5.8|5.98|6.02|6.18|6.09|6.11|6.1|6.22|6.16|6.06|6.14|6.15|6.39|6.45|6.37|6.34|6.22|6.31|6.28|6.3|6.13|6.13|6.2|6.35|6.31|6.34|6.58|6.89|7.05|8.16|8.66|9.1|9.01|9.03|8.92|8.83|8.74|8.6|8.59|8.78|8.65|8.73|8.58|8.45|8.3|7.77|7.89|8|8.06|8.07|8.1|8|8.13|7.63|7.6|7.54|7.69|7.62|7.59|7.57|7.6|7.53|7.45|7.36|7.38|7.41|7.38|7.41|7.57|7.53|7.46|7.55|7.74|7.78|7.78|7.72|7.82|8.03|8.2|8.28|8.29|8.14|8.03|8.1|8.14|8.08|8|8.12|8.12|8.02|7.81|7.88|8.21||8.11|8.4|8.45|8.68|8.18|8.24|8.35|8.51|8.67|8.43|8.42|8.24|7.98|7.98|||7.91|8|8.18|8.3|8.205|8.055|7.94|7.85|8.2|8.205|8.24|8.115|8.255|8.165|8.57|8.465|8.54|8.615|8.94|8.9|8.88|8.755|8.48|8.44|8.475|8.4|8.1|7.44|7.225|7.2|7.12|7.02|7.37|7.46|7.355|7.405|7.33|7.365|7.295|7.38|7.405|7.545|7.36|7.25|7.31|7.59|7.42|7.275|7.26|7.06|7
03745|17889|/equities/tunn-prado-caren|CACALL|27.9|28|28.1|28.1|28|28|28|28|27.9||27.9|27.7|27.8|||27.8|27.7|27.8|27.9|28|28.4|28.5|28.6|27.8|28|27.9|27.9|27.8|27.7|28|28.4|28.5|28.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|27.6|27.5|27.6|27.7|27.5|27.5|27.7|27.6|27.7|27.7|27.6|27.5|27.5|27.6|27.6|27.6|27.5|27.6|27.6|27.5|27.7|27.7|27.7|27.7|27.7|27.8|27.7|27.7|27.6|27.6|27.7|27.7|27.7|27.8|27.8|27.7|27.7|27.7|27.5|27.7|27.6|27.5|27.7|27.8|27.7|27.7|27.7|27.5|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.7|27.6|27.8|27.7|27.5|27.7|27.4|27.7|27.6|27.6|27.6|27.6|27.6|27.5|27.4|27.4|27.3|27.7|27.7|27.6|27.6|27.5|27.7|27.7|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.7|27.8|27.7|27.7|28.1|28.1|27.9|27.8|27.7|27.6|27.7|27.8|29.3|29.5|29.4|29|28.9|29.5|29.4|29.4|29.3|29.4|28.8|29.5|29.7|28.6|28.8|28.8|28.7|28|28|27.9|27.9|27.8|27.7|27.9|27.6|28|28|28|28|28|27.9|27.8|27.8|27.8|28.1|28.3|27.5|27.5|27.1|27.1||27|27|27|27|27|27.1|27|27.2|27.5|27.5|27.2|27.1|27|27|||27|27|27|27|27|27|27|27|27|27|27|27|27|27|27.1|27|27|27|27|27|26.9|27.1|27.1|27.1|27.1|27|27.1|27|27.1|27.2|27.1|27.3|27|27.2|27.1|27.1|27|27.1|27.2|27.2|27.2|27.3|27.2|27.5|27.6|28.2|27.2|27.2|27.2|26.9|26.9
03746|17776|/equities/francaise-casinos|CACALL|1.85||1.85|1.88||1.88|1.89|||||||||1.8|1.87|||1.78|1.74|1.7|1.82|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.76|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.84|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.97|1.84|||1.88|2.12|1.81||||1.89|1.85|1.8|1.8||1.79||1.86|1.99|1.99|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.97||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||2|1.98|||1.75||||1.98|1.98|||1.97|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.9|1.9||1.75||1.69||||1.7|1.7|||1.71|1.7|1.96|1.98||1.54|1.77|1.77||1.53|1.78||||1.78
03747|17888|/equities/tour-eiffel|CACALL|13.8|13.45|12.8|12.7|12.6|12.65|12.65|12.7|12.85||13.3|12.7|12.85|||12.65|12.6|12.7|12.7|12.8|12.85|12.8|12.6|12.9|12.85|12.9|12.9|13|12.9|12.35|12.35|12.4|12.5|12.9|12.85|12.8|12.95|13|13|13.05|13.05|13.3|13.25|13.1|13.15|13.05|13.1|13.1|13.1|13.1|13.15|13.1|12.9|12.8|12.8|13.05|12.85|13.05|13|13.1|13.3|13.5|13.55|13.5|13.4|13.4|13.4|13.35|13.4|13.65|13.7|13.65|13.8|14|14|14|13.9|14|14|14|14|14.05|14.25|14.25|14.55|14.7|14.65|14.55|14.55|14.2|14|14|13.7|13.55|13.55|13.65|13.65|13.5|13.5|13.75|13.7|13.6|13.7|13.9|14.05|14.05|14.15|14.2|14.35|14.35|14.45|14.5|14.5|14.55|14.65|14.8|14.8|14.75|14.7|14.7|14.6|14.7|14.7|14.8|14.7|14.7|14.75|14.8|14.9|14.85|15.15|15.65|14.75|14.5|14.8|14.95|15|15|14.75|14.65|14.9|15.1|15.1|15.2|15.25|15.2|15.25|15.4|15.45|15.9|16|16.15|16.1|15.95|16.4|16.6|16.5|16.4|16.4|16.4|16.4|16.1|16.1|16.35|16.55|16.45|16.5|16.75|16.95|17|17.1|17.45|17.5|17.45|17.5|17.3|17.45|17.65|17.5|17.4|17.5|17.75|17.75|17.75||17.7|17.45|17.45|17.45|17.45|17.65|17.75|17.55|17.6|17.65|17.35|17.3|17.5|17.5|||17.4|17.65|17.7|18|17.85|17.95|18|18|18.1|18.15|18.15|18.35|18.5|18.6|18.7|18.8|18.9|19|20|20|20.5|20.9|20.7|20.6|20.4|20.6|20.8|20.7|20.8|20.9|21.1|21.1|21|21.3|21.1|20.9|21|20.9|20.9|20.9|20.9|21|20.9|21|21.1|21.1|21|20.9|21|21|21.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|104.7|104.9|104.2|103.6|103.6|103.35|102.55|100.8|101.1||100|100.05|98.84|||98.74|98|97.58|101.15|99.22|99.92|101.3|101.05|100.9|100.25|101.8|102.35|103.4|102.5|100.65|99.42|99.38|100.9|101.2|102.25|102.5|103.1|102.05|101.45|101.25|101.9|101.75|101.3|101.25|101.65|100.25|100.05|99.46|98.84|99.4|100.45|102.1|101.95|102.15|101.9|101.8|104.3|97.5|97.64|98.02|97.66|99.46|99.82|100.2|97.96|98.92|99.36|98.52|97|97.16|96.8|94.38|94.18|94.62|98|98.26|97.12|97.52|98.06|99|99.9|100.8|102.05|101.4|101.85|102.85|101.9|101.35|101|101.7|100.85|100.5|99.98|100.15|101.05|99.76|99.78|99.42|99.92|99.84|100.05|99.44|98.68|99.06|98.54|96.1|96.2|95.76|95.26|95.14|96.02|95.92|95.38|94.38|93.1|92.8|92.62|93.78|93.72|93.76|93.94|94.8|94.24|97.16|97.46|97.62|96.68|97.04|97.56|98.12|97.96|98.04|97.72|97.56|96.82|97.04|98.36|99.16|100.15|101.3|101.45|103.6|103.95|103.55|103.05|102.55|102.75|101.65|102.15|101.6|102.6|102.4|102|102.1|102.4|102.15|102.1|102.05|102.4|102.2|102.45|102.2|101.65|102|102.05|102.35|102.2|102.25|102.2|102.8|102.95|102.15|101.6|101.9|100.15|100.5|99.06|98.5|97.52|97.42|97.48|96.56|97.38|97.68||97.58|97.4|97.38|97.74|98.16|98.96|99.16|99.42|99.9|99.62|99.34|99.84|100.15|100.5|||100.6|101.9|91.1|90.66|90.24|89.32|88.06|88.12|87.9|87.54|88.22|88.7|87.22|85.12|84.56|83.76|83.04|83.18|84.46|85.64|86.96|87.78|87.76|88.02|87.16|87.46|88.2|88.82|89.06|88.96|88.24|87.96|87.64|86.98|86.92|87.14|86.96|86.34|85.82|86.26|88.26|88.06|88.78|88.52|88.66|90.04|91.16|91.26|90.7|91.16|91.78
03749|17867|/equities/soditech-ingenier|CACALL|1.46|1.42||1.21|1.2|1.33|1.33|1.33|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.49||1.49|1.49|1.49||1.49|||1.5||1.5|1.49||1.32||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.56||1.5|1.5|||||1.64|1.57|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.65|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.51|1.52||1.42|1.44|||1.62|||||||1.48|1.62||1.6||1.6|||1.59|1.42|1.59||||||1.62|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.73|1.73|1.73|1.7||1.73|1.55|1.55|1.69|1.59|1.6|1.61|1.73|1.7|1.7|1.73|1.5|1.49|1.52|1.49|1.45|1.43|1.39|1.3|1.37||1.4|1.39|1.4|1.45|1.19|||
03750|17871|/equities/sogeclair|CACALL|18.2|18.15|18|18.45|18.55|18.55|18.6|18.6|18.6||18.5|18.4|18.8|||18|18.2|18.65|18.8|18.9|18.75|18.7|18.95|18.95|18.95|18.95|19.05|19.05|18.85|18.25|18.25|17.8|18.1|18.05|18.05|18.35|18.3|18.5|18.5|18.5|18.5|18.55|18.55|18.2|18.3|17.7|18.4|18.2|18|18.1|18.4|18.5|17.8|17.95|18|17.75|17.4|17.4|17.2|17.2|17.2|17.3|17.4|16.8|16.65|16.7|16.65|16.3|16|15.2|15.2|15.2|15.55|15.7|15.9|16.4|16.75|16.8|17.25|17.55|17.85|18|18.2|18|18|18.45|18.75|18.95|18.9|18.95|19.1|19.15|18.75|18.6|18.6|18.85|19|18.85|19|19|19.1|19.2|19.2|19.15|19.2|19.1|19.15|19.2|19.2|19.15|19.2|19.15|18.9|19.2|19.2|19.1|19|18.6|18.5|19.75|19.6|19.3|19.3|20|19.85|20|21|21.1|20.2|20|20|19.4|19.95|19.8|19.6|18.4|18.2|18.15|18.35|18.75|18.6|18.5|18.5|18.4|18.3|18.2|18.2|18.65|19.8|19|19.05|19.35|19.45|19.7|19.6|19.6|19.8|19.8|19.75|20.5|19.05|18.6|18.7|18.5|18.5|18|18.2|19.25|19.3|19.35|19.3|19.25|19.45|19.6|19.45|19.5|19.5|19.5|19.5|19.5|19.55|19.7|20|19.9||19.7|19.4|19.6|19.45|19.2|19.55|19.45|20|19.75|19.7|19.95|20|19.7|19.7|||19.8|21|19.3|19.25|19.3|19.3|19.3|19.4|19.7|19.75|20|20|20|20.8|20.5|19.35|19.6|19.5|19.7|19.6|19.5|19.05|20|20|20|20|19.9|19.65|20|20|19.1|19.95|20|20.2|20.1|20.6|20.6|20.6|20.7|20.8|21.4|20.9|21.3|21.4|21.5|22.3|21.4|20.4|19.95|19.95|19.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|148.1|154.8|153.4|152.9|152.45|149.15|150.85|157.55|164.1||164|164.95|167.1|||164.3|162.5|163.9|164.65|165.65|168.3|170.75|170.1|167.9|162.85|161.55|157.75|159.75|157.8|162.15|165.3|167.5|166.9|161.2|164.2|164.05|164.05|165.8|165.85|174.25|170.4|169.4|166.85|164.85|161.95|160.35|161.5|159.2|157.25|157.75|158.5|153.05|142.5|140.9|141.2|141|141.05|137.25|136.85|136.7|139.7|145.5|146.35|152.3|154.05|158.35|160.9|159.55|158.45|155.4|157.25|157.7|156.45|157.75|161.05|160.6|154.5|155.15|154.15|155.25|156.55|154.5|159.7|157.45|158.5|162.3|164|163.65|162.4|162.4|162.3|165.8|168.45|170.9|173.55|172.9|170.7|173.15|172.7|170.45|171.3|182.3|178.95|179.85|174.8|173.6|172.9|174.7|173.95|172.35|177.25|177.95|178.1|177.05|177.5|177.8|178.2|179|180.7|179.05|180|179.9|171.8|167.5|165.95|167.1|170|172.2|170.5|172.15|172.15|169.35|162.8|154.95|149.45|150.45|153.2|156|156.75|157.55|155.5|155|148.9|144|144.35|143.25|144|148.25|150.7|152.2|153.6|150.5|149.2|150.4|145.85|143.45|141.55|138.15|135.95|133.4|133.4|131.4|133.65|134.9|135.1|135.05|133.2|126.05|129.25|128.55|128.65|123.45|124.35|126.6|128.25|127.4|135.95|135.9|136.5|138.9|136.3|133.45|133.2|135.75||134.9|149.5|152|151.45|155.2|153.7|156.1|156|152.1|150.25|152.15|150.2|150.45|150.6|||140.2|143.8|146.35|146.5|147.6|145.65|140.4|139.2|140.75|142.1|142.55|141.6|142.25|140.35|143.45|141.05|143.7|144.25|145.15|145.9|147.75|148.45|149.7|152.9|150.15|147.8|147.4|144.85|144.25|142.1|142.35|142|142.8|143.1|143.65|136.55|132.4|134.5|135.15|138.95|140.1|144.3|144.75|147.75|150.65|149.2|141.05|140.55|142.75|145.05|146.85
03752|7058|/equities/solocal|CACALL|0.0863|0.088|0.088|0.088|0.089|0.089|0.0889|0.0889|0.0889||0.088|0.0872|0.09|||0.0848|0.0869|0.0869|0.088|0.0884|0.089|0.0868|0.088|0.0888|0.0888|0.086|0.0848|0.0841|0.0849|0.085|0.085|0.0886|0.0915|0.0965|0.0976|0.0964|0.0973|0.0975|0.0976|0.0978|0.0969|0.0977|0.098|0.0998|0.0999|0.0975|0.0994|0.0998|0.0999|0.104|0.088|0.082|0.0799|0.0838|0.08|0.082|0.0835|0.082|0.0834|0.0834|0.0852|0.086|0.087|0.088|0.0883|0.0879|0.085|0.085|0.0895|0.1|0.098|0.0999|0.101|0.105|0.11|0.11|0.117|0.1168|0.1172|0.119|0.119|0.1196|0.1198|0.1198|0.12|0.12|0.12|0.12|0.12|0.12|0.1202|0.1204|0.1204|0.1204|0.1206|0.1208|0.1208|0.1198|0.1198|0.12|0.12|0.1198|0.1188|0.12|0.12|0.1194|0.119|0.117|0.117|0.118|0.12|0.118|0.118|0.118|0.117|0.116|0.12|0.126|0.125|0.128|0.1296|0.1336|0.1392|0.141|0.142|0.1328|0.1304|0.1278|0.126|0.129|0.1298|0.1306|0.1326|0.131|0.1308|0.1368|0.133|0.1338|0.134|0.1336|0.138|0.1368|0.1374|0.1394|0.14|0.1434|0.144|0.146|0.1498|0.156|0.155|0.156|0.157|0.16|0.159|0.1622|0.166|0.1658|0.166|0.1662|0.1638|0.16|0.1644|0.1674|0.1672|0.1686|0.1678|0.167|0.17|0.1696|0.1694|0.1666|0.171|0.1712|0.1738|0.186|0.204|0.227|0.22|0.154|0.136|0.146|0.172|0.227||0.312|0.3805|0.394|0.395|0.41|0.422|0.4265|0.432|0.432|0.436|0.4405|0.443|0.444|0.444|||0.439|0.455|0.459|0.4605|0.445|0.438|0.4262|0.434|0.44|0.44|0.44|0.4328|0.4338|0.432|0.46|0.46|0.4732|0.4926|0.491|0.4996|0.5035|0.508|0.508|0.51|0.5085|0.514|0.53|0.534|0.544|0.5495|0.571|0.629|0.639|0.66|0.6745|0.668|0.67|0.67|0.6595|0.6525|0.6595|0.651|0.673|0.6835|0.6935|0.7085|0.695|0.709|0.71|0.699|0.683
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.55|2.522|2.562|2.652|2.646|2.666|2.712|2.742|2.822||2.702|2.608|2.61|||2.456|2.48|2.484|2.492|2.492|2.542|2.514|2.44|2.302|2.34|2.314|2.3|2.324|2.318|2.406|2.414|2.366|2.366|2.26|2.236|2.268|2.288|2.302|2.318|2.36|2.42|2.42|2.274|2.294|2.29|2.124|2.142|1.91|1.908|1.992|1.836|1.798|1.66|1.647|1.548|1.544|1.535|1.572|1.58|1.539|1.547|1.59|1.604|1.638|1.62|1.667|1.724|1.77|1.766|1.766|1.775|1.819|1.83|1.866|1.947|1.985|1.976|2.028|2.048|2.216|2.29|2.73|2.75|2.684|2.634|2.75|2.622|2.56|2.608|2.64|2.6|2.668|2.708|2.73|2.81|2.82|2.89|2.884|2.852|2.828|2.81|2.862|2.84|2.82|2.768|2.79|2.786|2.794|2.8|2.824|2.86|2.822|2.864|2.848|2.896|2.94|2.878|2.882|2.974|3.076|3.13|3.314|3.414|3.136|3.004|3.014|3.05|3.024|2.89|2.866|2.928|2.92|2.85|2.858|2.8|2.776|2.726|2.848|2.854|2.82|2.838|2.856|2.83|2.774|2.79|2.842|2.88|2.974|3.01|3.088|3.224|3.156|3.196|3.284|3.208|3.092|3.038|3.06|3.064|3.058|3.12|3.106|3.02|3.074|3.078|2.988|2.98|3|3.11|3.12|3.034|2.942|3.016|3.14|3.1|3.054|3.29|2.956|2.942|2.93|2.89|2.81|3|3||2.552|2.352|2.32|2.2|2.12|2.13|2.328|2.33|2.49|2.528|2.478|2.422|2.47|2.43|||2.42|2.638|2.456|2.45|2.41|2.401|2.24|2.186|2.206|2.336|2.34|2.353|2.36|2.296|2.36|2.319|2.364|2.398|2.376|2.362|2.39|2.405|2.48|2.51|2.47|2.38|2.339|2.297|2.268|2.196|2.23|2.175|2.245|2.329|2.375|2.347|2.3|2.33|2.351|2.4|2.426|2.425|2.368|2.493|2.62|2.678|2.3|2.285|2.42|2.445|1.93
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.85|26.56|27.17|27.55|28.33|28.47|28.11|28.16|28.6||27.96|27.2|26.73|||26.51|26.37|27.47|27.4|26.97|25.42|25.01|24.53|22.37|23.65|113|113.05|111|110.25|110.3|108.8|106.95|105.75|103.9|105.1|105.2|104.4|104.75|104.7|105|104.8|105.95|105.15|102.6|99.82|99.34|100.05|97.66|98.2|99.44|101.6|102.6|100.75|100.4|98.26|99.3|98.06|96.44|96.68|97.24|98.26|99.74|101.7|102.05|103|102.9|104|103.7|103.65|101.85|103|102.6|103.7|103.35|105.35|105.95|104.85|103.9|104.2|106.45|107.05|108.45|109.55|108.8|109.8|110.35|106.55|107.4|108.7|108.4|108.45|110.1|111.15|109.5|110.7|110.25|107.4|105.6|105.05|103.3|102.8|103.55|104.85|105.1|103.9|104.1|104.4|104.4|104.65|104.8|105.7|106.2|105.75|104.65|104.6|104.15|109.5|108.5|108.6|110.15|109.6|107.75|106.6|106.35|104.5|104.35|103.5|102.7|102.6|102.2|105.05|106.7|106.2|103.6|102.95|102.3|100.55|101.55|101.75|103.05|102.85|101.45|101.3|101.6|100.7|99.56|100.65|100.15|101.15|102|108.2|107.95|110|107.85|106|106.45|108.15|105.2|103.9|103.5|103.05|99.02|99.42|102.25|102.25|101.85|103.15|103.6|104.6|104.5|105.05|104.65|103.45|104.4|106.05|107.75|108.75|108.9|108.9|108.15|108.55|108.8|108.1|109.15||108.85|108.1|108.65|109.3|109.1|108.5|109|108.85|110.8|110.95|108.15|107.5|107|106.65|||104.35|105.3|106.5|105.9|105.65|105.65|103.75|103.35|102.05|99.34|100.35|102.25|101.4|98.18|98.94|98.94|102.75|102.9|104.45|105.6|106.55|106.65|106.85|108.75|108.95|107.75|108.9|109.2|108.6|109.4|110.9|110.65|112.95|112.3|109.7|109.85|109.2|108.8|109|110.05|110.75|110.85|110.15|109.9|110.5|110.2|108.75|106.85|106.55|107.15|105.65
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|196.4|194.3|193.6|192.7|192.6|191.7|193.5|194.4|199.1||199.7|199.6|200.2|||197.3|197.4|196|197.6|195.8|197.6|198.7|194.2|190.8|191|191.3|190.1|190.9|190.1|193.1|191.1|193|193.4|189.4|191.2|190.7|189.6|190.8|190.1|189|189.4|187.6|185.5|184.1|178.6|178.7|179.3|177.6|176.5|179|179.3|176.9|172|170|164.6|168.3|176|174.9|174.6|173.3|176.2|181.1|184.7|187.6|187.9|190.4|192.1|189.9|189.3|187.9|188.3|187.1|186.4|190.2|197.2|199.1|191|189.8|186.1|188.6|189.5|191.4|192.4|191.2|193|197.2|197.6|196.9|199.6|200.2|198.9|199.9|204|204.8|206.8|205|203.6|202.8|201.4|200.2|198.9|202.4|200|199.3|199.7|199.1|200.4|200.6|200.2|200.6|201.4|200.4|198.9|198.1|198.3|197.1|196.7|198.7|199.8|200.2|206|208|186.1|186.5|184|188.2|191.6|191.5|190.5|189.7|187.7|187.6|185.8|182.9|180.5|179.5|181.7|183|183.8|184.3|184|181|178.9|175.8|177.5|179.7|180.8|181.6|182.7|185|187|183.7|183.6|181.9|176.8|175|174.4|177.8|178.4|179.4|179.4|178.3|177.6|172.4|173.4|179.2|183.6|188.6|192.4|192.9|192.1|190.9|191.5|191.7|191.5|192.3|193.3|190.9|188.8|190.3|189.9|195.1|197.4|197.1||197.7|191.5|191.1|191.1|192.8|191.6|194.1|196.4|196.3|195.4|198|196.8|194.7|193.9|||190.5|193|193.5|193.4|195.9|196|192.2|192.2|193.9|194.2|194.8|191.3|191.4|191|194.1|192.8|196.6|196.1|195.1|195.6|198.1|198.1|198.3|197.2|195.4|193.3|193.9|187.6|183.1|182.3|178.5|162.1|165.7|166|165.6|164.5|162.5|162.1|160.7|161.8|163.5|163.2|162.1|162.5|163.2|161.6|155.6|152.6|152|152.4|153
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.6|28.7|28.28|28.28|28.08|28.02|28.06|28.14|28.54||28.56|28.5|28.6|||28.48|28.46|28.5|28.24|28.46|28.66|28.8|28.56|28.48|28.4|28.4|27.86|27.92|27.34|27.46|27.44|27.36|27.18|26.88|26.44|26.4|26.48|26.8|26.86|26.94|26.92|26.68|26.58|26.4|26.14|26.16|26.3|25.94|25.94|26.52|28|26.18|25.2|25|24.74|24.52|24.5|24.84|25.26|25.3|25.7|26.1|26.8|27.02|27|27.14|27.4|27.18|27.14|26.92|27.1|27.2|27.04|27.54|27.74|27.9|27.46|27.26|27.1|27.22|27.34|28|28.3|28.06|28.34|28.58|28.34|27.78|28|27.96|27.88|27.5|27.5|27.96|28.36|28.22|27.86|27.64|27.44|27.14|27.18|26.9|26.96|26.76|26.68|26.7|27.2|27.18|27.68|27.54|27.74|28.04|27.98|27.74|27.6|27.66|27.78|27.92|27.76|27.58|28.02|28.2|28.9|28.98|28.86|28.62|28.64|29.1|29|29.58|29.72|29.88|29.76|28.96|28.88|28.96|29.08|29.14|29.72|29.78|29.68|29.5|29.5|29.16|28.66|28.68|28.86|28.9|29.08|29.34|29.46|29.72|29.7|29.68|29.58|29.52|29.6|29.42|29.12|28.88|28.7|28.08|27.96|28.18|28.26|28.48|28.52|28.78|28.92|28.62|28.88|28.9|28.92|29.1|29.44|28.88|28.8|28.96|28.8|28.62|28.3|28.16|28.38|28.64||28.28|27.3|27.3|27.22|27.5|27.48|27.48|27.52|27.5|27.42|27.12|26.92|26.94|26.96|||26.66|26.68|26.94|26.7|26.9|26.8|26.28|26.18|26.02|26.2|26.5|26.64|26.56|25.82|25.9|25.78|26.2|26.32|26.82|26.82|26.64|26.52|26.82|26.82|26.8|26.42|26.14|26.2|26.38|26.36|26.28|26.2|26.06|26.24|26.24|26.52|26.46|26.22|26.04|25.98|26.38|25.86|25.48|25.88|25.94|25.88|25.5|25.2|25.16|25.28|25.08
03758|7380|/equities/sii|CACALL|69.8|69.7|69.7|69.7|69.8|69.8|69.8|69.7|69.8||69.8|69.8|70|||69.8|69.9|69.9|70|69.7|69.9|69.7|69.6|||53.4|52.8|52.6|52.4|52|52.3|51.4|48.55|48.6|48.95|48.85|49|49.05|48.9|48.8|49.4|48.45|50.5|48.4|47.4|47.4|47.4|46|45.95|46|45.35|45|45|44.9|44.45|45|45.3|44.75|45.2|44.8|44.8|45.5|45.6|45.6|45.5|46.25|46.2|45.8|46.2|45.95|45.9|45.2|45.35|45.9|47.15|47.25|46.8|47.1|46.6|47.45|47.75|48.2|48.65|48.6|47.25|48.3|48.7|49.55|50.2|50.8|51.4|50.5|50.7|51.6|52.1|52.3|52.5|52.7|52.4|52|52.1|53.2|53.9|54.9|56|56|56.7|57.3|56.5|55.4|54.8|55.3|55.1|54|54|53.7|53|53.7|53.8|54|54|53.7|53|53|53.4|54.9|55.6|56.2|56.1|55.4|55.8|54.3|54.3|54.5|54.8|54.5|54.8|54.8|54.1|54.2|53.9|53.9|53.8|53.6|54.3|55.2|55.7|56.3|56.3|57.7|57.8|56.7|55.6|56|54.2|53.9|53.8|54.5|51.1|51.1|51|51.1|51.3|51.1|51.2|51.2|50.9|51.3|51.5|51.2|51.2|51|51.4|51|50.6|50.4|50.1|50.5|50.4|50.7|50.7|49.75|50.1|50.8||50.6|49.4|48.9|48.25|48.35|47.95|48.3|48.75|49.3|48.85|49.4|49.3|49.3|49.8|||49.5|49.6|50|50.2|51|51|50|50.6|51|51.5|52|51.2|50.1|49.6|50.2|49.65|50.3|50.3|50.4|49.7|51.5|51.2|49.8|51.3|51.4|50.6|51|49.9|49.4|49.45|49.25|48.75|49.15|49.9|49.8|52.7|53.7|54.6|54.7|55|55|54.2|53|53|53.4|52.1|49.4|47.95|48.5|48.65|47.55
03759|17874|/equities/sqli|CACALL|42.8|42.8|42.4|42.6|42.6|42|42.6|42.8|42.8|||43.6|42.6|||42.6|42.8|42.8|42.6|44|44|43.8|44|43|43.4|44.6|44.6|44.4|43.8|42.4||42.6|42.4|43|42.4||42.6||42.8|43.6|43.4|43.6|42.8|43.4|42|42.6|42.6|42.2|43.2|42.8|42.4|42|42||43|42.2|43.4||44.8|44|44|43.8|44|||43.2|43.2|43.2|43.6|43.6||43.8|43|43|43.8|44.6|43.8|44.8|44.8|45|46|47.8|46.8|47|46.8|47.8|48.2|49.2||49|48.6|47.8|48|48.8||49||49.6|49.2|48.8|48.8||48.8|48.8|48.8|47.6|47.8|48.2|||47.6|48|48.2|49||49.8|48.2|49.4||49.6|50.5|51|51|51|51|49.8|49.4|49.4|48.8|48.8|49.4|49|49.8|49.6|47.4|48.2|48.2|44.6|43.6|42.8|42.8|43.4|43.2|43.2|44||43.8|43.8||43.2|43.2|44|44|44|44|44|43.8|43|43|43.6|44|44|43.4|43.4|43.6|43.4|43.8|43|44|44|43.8|43.2|44.6|43.2|44|42|40.6|41|40.6|40.4|40.8|41.4|40.6|40.4||41|40.2|40.4|40.8|41.4|41.4|42.6|42.4|41.8|41.8|41.4||42.6|41.6|||||42|42|42|42.4|42||42|42|42.5|42.1|43.1|43.1|42.1|42.1|43|43.6|42.9|43.9|43.3|43.3|42.2|42.6|||42|42|42.5|42|42|41.9||41.9|41.8|42.5|42|41.8|41.4|42.6|42.5|42.7|42.5|42.5|42.8|42.7|42.5|42.3|43|43|42.8
03760|960709|/equities/srp-groupe-sa|CACALL|1.018|1.02|1.02|1.028|1.05|1.056|1.074|1.096|1.17||1.08|1.06|1.008|||1.014|1.028|1.03|1.03|1.034|1.022|1.026|1.026|1.036|1.036|1.048|1.06|1.08|1.08|1.08|1.02|1.02|1.02|1.012|1.02|1.014|1.03|1.028|1.038|1.04|1.046|1.044|1.06|1.064|1.078|1.08|1.078|1.064|1.046|1.058|1.058|1.062|1.064|1.03|1.022|1.018|1.012|1.016|1.014|1.02|1.052|1.054|1.062|1.068|1.06|1.08|1.07|1.08|1.07|1.076|1.078|1.048|1.064|1.078|1.098|1.118|1.146|1.14|1.138|1.15|1.206|1.274|1.29|1.306|1.31|1.272|1.25|1.24|1.248|1.25|1.232|1.218|1.222|1.226|1.23|1.244|1.232|1.244|1.25|1.25|1.25|1.256|1.274|1.278|1.298|1.3|1.3|1.3|1.3|1.312|1.326|1.324|1.318|1.304|1.298|1.3|1.272|1.288|1.302|1.316|1.326|1.33|1.39|1.322|1.29|1.326|1.334|1.378|1.384|1.394|1.4|1.412|1.406|1.396|1.356|1.32|1.384|1.4|1.4|1.41|1.37|1.328|1.308|1.3|1.308|1.322|1.334|1.334|1.344|1.344|1.344|1.36|1.376|1.382|1.4|1.4|1.4|1.402|1.4|1.43|1.4|1.39|1.426|1.43|1.406|1.416|1.416|1.428|1.438|1.498|1.518|1.52|1.512|1.53|1.53|1.488|1.42|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.51|1.5|1.54|1.582|1.656|1.716|1.716|1.73|1.7|1.686|1.59|1.574|1.58|1.538|||1.508|1.5|1.5|1.506|1.539|1.549|1.44|1.42|1.41|1.4|1.398|1.398|1.43|1.47|1.5|1.5|1.529|1.534|1.604|1.565|1.565|1.568|1.572|1.577|1.584|1.594|1.62|1.63|1.65|1.67|1.63|1.598|1.607|1.609|1.62|1.638|1.645|1.62|1.6|1.614|1.625|1.62|1.6|1.63|1.64|1.68|1.67|1.649|1.649|1.67|1.629
03761|17875|/equities/st-dupont|CACALL|0.094|0.0866|0.0858|0.0902|0.0938|0.0972|0.102|0.1185|0.0934||0.0854|0.0854|0.0854|||0.0854|0.0854|0.0854|0.0854|0.0854|0.0854|0.0852|0.0854|0.0936|0.0936|0.094|0.095|0.0948|0.095|0.0952|0.0952|0.0952|0.0952|0.095|0.095|0.0952|0.094|0.094|0.0944|0.0934|0.0944|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.099|0.1|0.1|0.1|0.1005|0.1005|0.1005|0.1|0.1005|0.1005|0.1105|0.111|0.1115|0.0936|0.0904|0.0904|0.0918|0.0902|0.092|0.092|0.092|0.0812|0.0802|0.0798|0.079|0.08|0.078|0.0804|0.0804|0.0802|0.081|0.0772|0.0772|0.087|0.09|0.0938|0.094|0.0956|0.092|0.0976|0.1|0.108|0.094|0.12|0.1225|0.1255|0.126|0.1265|0.1265|0.126|0.127|0.126|0.127|0.1285|0.127|0.1285|0.129|0.129|0.129|0.129|0.131|0.131|0.13|0.132|0.132|0.13|0.1285|0.129||0.1295|0.1285|0.1285|0.1285|0.1285|0.1285|0.128|0.128|0.128|0.128|0.128|0.1295|0.129|0.1285|0.128|0.128|0.1285|0.1285|0.1285|0.1285|0.1285|0.1275|0.127|0.127|0.1275|0.127|0.1285|0.129|0.125|0.125|0.125|0.125|0.125|0.1255|0.126|0.126|0.125|0.1255||0.1265|0.126||0.127|0.1285|0.13|0.13|0.128|0.127|0.128|0.127|0.127|0.128|0.128|0.128|0.128|0.1285|0.128|0.129|0.129|0.129|0.129||0.1295|0.1285|0.1305|0.1295|0.1305|0.1315|0.1315|0.134|0.132|0.1305|0.131|0.131|0.132|0.131|||0.132|0.132|0.132|0.1315|0.135|0.136|0.1375|0.129|0.1295|0.13|0.13|0.131|0.131|0.131|0.131|0.131|0.131|0.1345|0.1345|0.1325|0.1325|0.133|0.1335|0.1345|0.134|0.13|0.1345|0.134|0.1345|0.135|0.1355|0.134|0.134|0.134|0.134|0.127|0.127|0.127|0.127|0.127|0.127|0.1285|0.126|0.126|0.1275|0.13|0.1315|0.1285|0.129|0.1305|0.134
03762|7121|/equities/stef-tfe|CACALL|116|119.2|120|117|117.6|113.4|113.2|114.2|115.8||114.8|114.8|115|||114.8|113.4|113.4|113.2|112.2|110|108.8|108.6|105.8|106.6|106.6|106.4|106.4|106.8|106|105.2|105.8|105.6|106|105.8|106|106|105.8|104.6|105|104.6|105|106|105.2|106|106|106|105|105.6|106|106.2|102.4|101.8|102.2|102|102|102.2|102|102.6|103.6|103.6|104.2|104.4|104.6|106.2|106.8|107.2|107.4|106.8|106.4|106.4|106.2|106.2|106.6|106.2|106.4|106.4|106.6|107.2|107.4|107|107|107.6|107.4|108.6|110|110.4|110.4|112.4|113.8|112.4|109.8|109.6|110.8|112|112.6|110.8|111|109.6|110|111|110.4|110.6|111|110.4|110.8|111|112|111|110.8|110.6|110.8|111|111|110.8|110.8|110.6|110|110|110.4|110.8|111|111|111.4|108.8|108.8|108.8|108.8|109|109.2|109|108.2|108.2|107.4|108.4|108.4|109.4|108.8|108.2|109.4|109|105.4|104|105.8|106|106.8|107|107.8|108.6|108.8|109|108.6|108.6|108|108|108.4|108.4|108.4|108.6|108|108|104.8|107|108|109|109.2|104.8|105.8|105.6|106|104.8|105|104|108|112|108.8|103.6|104|102.8|104|103|104|103.8|107.4||105.8|105.2|104.8|103.6|104|104.8|106.2|106.6|108.4|106|106.4|106.6|106|106|||104.4|105.6|106.2|106.4|105.8|105.8|104.8|104.2|104|105.4|106|105.8|105.6|105|107.2|106|109.4|109.8|110|109.8|106.8|106.2|107.6|108.4|105.2|105.2|105.4|105.8|105.4|105|105|105.2|104.8|106.8|106.8|107.8|109.2|108.2|110.2|109.6|113.6|112.6|98.8|98|98.2|96.6|97.2|96.8|96.5|97|96.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|38.2|38.3|38|38.2|37.95|38.3|38.4|39.2|40||39.9|39.9|40.05|||39.9|39.9|39.95|40.25|39.4|40.15|40.1|39.3|38.3|38.4|38.15|37.95|37.15|37.25|37.9|37.5|38.35|38.55|38.9|39|39.4|39.4|38.5|38.1|38.35|38.3|38.4|38.3|37.05|36.1|36.1|36.2|36.2|35.9|36.7|36.7|36.5|35.45|35.2|34.45|31.9|31.9|30.95|31.05|31.15|32|31.9|32.3|30.65|32|32.5|32.9|33.2|33.8|35.3|35.85|36.8|36.05|36.25|36.5|37.15|36.9|36.75|35.6|36.4|37|37.2|37.5|37.8|38.7|38.7|39.15|39.6|39.8|40|40.2|40.6|41.5|41.6|41.8|41.75|41.8|41.8|41.95|42.05|42.1|42.15|42.25|42.25|42.25|42.35|42.3|42.7|42.6|42.55|42.2|42.15|42.4|42.4|42.3|42.45|42.15|42|42.5|43.35|43.5|42.2|41.75|41|41.4|42.15|41.6|41.35|41.85|42.15|42.25|42.3|42.5|42.3|41.8|42.15|42.5|42.6|41.45|41.6|41.4|41.4|40.8|41.35|41.65|41.55|41.65|41.85|41.8|41.95|41.8|41.4|41.6|41.7|41.7|41.7|41.85|42.3|40.75|41.1|40.6|40|39.65|40.05|39.85|39.75|39.9|40.1|40.7|41.1|41.1|41.1|40.75|41.4|41.2|41.4|41.75|41.75|42.5|42.8|42.9|42.9|42.75|43.3||44.05|43.1|43.9|44.1|43.8|43.95|43.85|44.5|44.5|44.4|43.85|43.5|43.5|43.65|||43.75|43.8|44.2|43.85|44.7|44.85|45|45.3|48|45.7|45.75|46.05|45.45|44.5|45.4|45.2|45.8|45.35|45.15|46|47.65|48.95|47.25|47.65|47.95|48.2|47.9|47.1|47.2|47|47.1|47.15|47.2|47.7|47.65|48|47.8|47.65|45.6|46.85|47|47.2|47.05|46.1|45.8|45.5|44.95|44.85|44.9|44.9|45
03765|7091|/equities/synergie|CACALL|34.85|34.8|35|34.95|35.15|34.35|34.9|35|35.25||35.2|35.1|35.2|||35|34.7|35.2|31.2|30.8|31.85|31.5|30.8|31|30.9|30.8|30.65|30.8|30.75|30.75|30.75|30.9|31|31|31.3|31.25|31|31.2|31.1|30.8|30.8|30.8|30.8|30.6|30.05|30.3|30.2|30.25|30.5|30.4|30.2|30.2|29.7|30|29.8|29.8|30|30.15|30.75|29.8|30.35|30.7|31|31.3|31.3|30.8|30.9|31.75|32|32.8|30.1|29.5|29.7|29.4|29.4|29.6|29.65|30|30.3|31.4|32.1|33.95|34.55|34.5|34.55|33.4|33.4|33|31.95|32|32.05|32.6|32.6|32.6|32.7|32.4|32.3|31.8|31.8|31.75|32.1|32|32|32|31.9|32.2|32.4|32.7|32.7|32.6|32.75|32.95|32.7|33|33.05|32.95|33|33.05|33.2|33.1|33.1|33.1|33.2|33.2|33.2|33.2|33.1|33|33.1|33.2|33.3|33.2|33.25|33.25|33.25|33.3|33.2|32.95|33|32.7|32.1|32.1|33|32.3|32.4|32.5|32.85|33.15|32.55|32.55|32|31.9|32.05|32|32.2|33|32.8|32.9|32.7|33.05|33.05|32.4|31.7|33.55|33.85|34.1|34.25|33.85|34.1|34.35|34.15|34.15|34.4|34.5|34.65|34.6|34.2|33.55|33.2|33.25|33.15|33.1|33.5|33.35||33.8|33.8|32.95|32.65|32.55|32.4|33.1|33.1|32.95|32.95|33.3|33.5|33.7|33.9|||34.75|34.45|33.7|33.7|33.2|32.95|33.2|32.7|32.6|32.35|32.8|32.85|32.2|32.15|32.2|32.85|32.9|32.85|33.2|33.1|33.2|33.2|33.7|34|33.9|33.8|33.9|33.7|33.6|33.65|33.9|33|33|33.1|33.1|33.5|33.5|33.5|33.9|33.5|33.9|34.2|34.1|34.4|34.4|34.3|33.4|33.4|33.4|33.2|32.9
03766|943267|/equities/tarkett|CACALL|9.64|9.62|10|9.6|9.44|9.42|9.34|9.42|9.34||9.34|9.32|9.16|||9.32|9.28|9.3|9.34|9.06|9.14|9.1|9.1|9.1|9.14|9.16|9.18|9.2|9.22|9.3|9.34|9.34|9.26|9.34|9.26|9.2|9.24|9.28|9.16|9.28|9.22|9.36|9.36|9.08|9.34|9.68|9.46|9.48|9.3|9.24|9.48|9.42|9.48|9.32|9.34|9.34|9.3|9.34|9.74|9.42|9.84|9.86|9.84|9.6|9.94|9.7|10|10|10.1|10.1|10.25|10.2|10.2|10.15|10.25|10.35|10.45|10.5|10.45|10.3|10|10.25|10.5|10.5|11.25|10.3|10.4|10.35|10.35|10.5|10.5|10.5|10.5|10.95|10.9|10.9|10.75|10.7|10.85|10.9|10.9|11|11.35|11.25|11.4|11.25|11.25|11.25|11.25|11.45|11.6|11.6|11.6|11.55|11.55|11.6|11.5|11.6|11.7|11.75|11.75|11.85|11.75|12.05|11.8|11.8|11.8|11.8|11.75|11.95|12|12.1|12.1|12.25|11.9|11.85|11.7|11.55|11.45|11.45|11.35|11.35|11.4|11.3|11.3|11.4|11.5|11.4|11.1|11.35|11.2|11.4|11.4|11.4|11.75|11.7|11.75|11.55|11.35|11.3|11.2|11.3|11.5|11.4|11.5|11.5|11.5|11.65|11.45|11.4|11.4|11.45|11.4|11.1|11.25|11.25|11.35|11.45|11.3|11.7|11.65|11.3|11.35|11.55||11.75|11.95|11.95|12.35|12.2|12.5|12.45|12.25|12.4|12.65|12.4|12.3|12.35|12.65|||12.65|12.6|12.5|12.65|12.58|12.4|12.38|12.26|12.3|12.28|12.12|12.2|12.18|12.2|12.6|12.18|12.04|11.9|12.08|12.26|12.18|12.2|12.22|12.26|12.2|12.24|12.22|12.26|12.7|12.48|11.82|11.9|11.92|11.92|12.36|12|12.64|12.64|12.44|12.68|12.7|12.5|12.42|12.48|12.44|12.9|12.92|12.3|12.3|11.92|12.04
03767|17880|/equities/tayninh|CACALL||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21|||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1948|0.24|0.248|0.123|0.1164|0.1196|0.116|0.1172|0.1172||0.1176|0.116|0.116|||0.116|0.116|0.1168|0.1168|0.1174|0.117|0.113|0.112|0.1138|0.1152|0.1156|0.1158|0.1178|0.118|0.1246|0.1198|0.1188|0.118|0.118|0.1178|0.121|0.1286|0.1296|0.1294|0.132|0.1328|0.132|0.1338|0.1338|0.1358|0.1348|0.1318|0.132|0.135|0.1322|0.133|0.1334|0.1346|0.1394|0.143|0.146|0.1518|0.152|0.1538|0.154|0.158|0.159|0.16|0.1598|0.159|0.1612|0.1612|0.1646|0.1666|0.169|0.1636|0.1718|0.19|0.1996|0.1578|0.1564|0.1478|0.1488|0.164|0.165|0.167|0.1678|0.1676|0.17|0.1714|0.1714|0.1712|0.1718|0.17|0.17|0.172|0.1722|0.17|0.1708|0.1726|0.1724|0.1732|0.168|0.174|0.176|0.181|0.1822|0.1794|0.1848|0.184|0.185|0.18|0.188|0.186|0.189|0.1888|0.187|0.19|0.19|0.2|0.19|0.1946|0.195|0.195|0.2|0.21|0.2185|0.2195|0.2195|0.222|0.222|0.225|0.2255|0.224|0.228|0.229|0.228|0.225|0.22|0.217|0.2195|0.22|0.2175|0.216|0.215|0.23|0.21|0.2095|0.21|0.213|0.2125|0.2135|0.217|0.218|0.22|0.224|0.237|0.2275|0.208|0.2095|0.208|0.2095|0.208|0.207|0.194|0.19|0.19|0.1908|0.192|0.194|0.1978|0.1938|0.199|0.202|0.2015|0.212|0.1926|0.1922|0.1932|0.1936|0.1938|0.199|0.199|0.204|0.1954|0.1908|0.202|0.2085|0.217||0.23|0.232|0.243|0.2355|0.237|0.232|0.235|0.235|0.229|0.228|0.224|0.23|0.234|0.237|||0.236|0.233|0.24|0.224|0.2176|0.2274|0.2158|0.2196|0.2104|0.211|0.2138|0.2214|0.2184|0.2124|0.2198|0.22|0.2298|0.2346|0.2414|0.257|0.2798|0.2944|0.2712|0.264|0.2426|0.2522|0.247|0.243|0.243|0.228|0.233|0.241|0.2478|0.27|0.2448|0.2258|0.2378|0.2334|0.235|0.2428|0.258|0.2696|0.28|0.296|0.2766|0.27|0.285|0.272|0.2562|0.2498|0.2498
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|20.27|20.7|20.51|20.95|21.48|21.74|21.65|21.52|21.61||21.34|21.59|22.09|||22.01|22.04|22.17|21.25|21.19|20.53|20.26|20.31|20.66|20.4|20.24|20.24|20.98|21.1|21.12|21.54|21.69|21.14|21.15|21.07|21.06|20.86|20.79|21.37|21.45|21.3|21.18|21.34|21.76|21.79|21.93|21.73|21.46|21.76|22.09|22.71|21.94|20.76|20.9|20.88|20.46|20.44|21.27|20.34|20.46|20.71|22.76|22.63|22.66|22.78|22.9|22.79|23.63|23.6|23.33|22.95|22.78|23.16|23.95|23.8|24|24.78|24.14|23.35|23.4|23.38|23.54|23.63|23.63|23.45|23.49|23.56|23.51|23.45|23.24|22.89|22.62|22.91|22.75|22.33|22.14|21.5|21.55|21.32|21.28|20.96|20.92|21.25|21.34|21.4|20.82|21.06|21.26|21.56|21.66|21.95|21.85|21.41|20.89|21.3|20.35|20.36|20.62|20.9|21.46|21.96|22.35|21.06|21.28|21.4|21.78|21.74|21.6|21.48|21.55|21.82|22.23|22.29|21.7|22.12|21.6|20.91|20.99|21.15|21.68|21.19|20.24|19.315|19.225|19.355|19.095|19.15|19.425|19.815|19.965|19.9|19.38|19.61|19.06|19|19.035|19.325|19.33|19.065|19.74|19.06|18.86|19.33|19.78|19.58|19.195|19.225|19.13|19.485|19.575|19.785|19.98|20.25|20.06|19|18.89|18.69|18.575|18.1|18.19|18.5|19.175|19.68|20.12||20.26|19.815|20.25|20.44|20.48|20.07|20.4|20.62|20.29|20.19|20.3|20.42|20.09|20.05|||20.27|20.03|20.81|20.61|19.89|19.625|19.5|19.835|19.49|20.4|20.88|20.87|20.35|20.21|19.87|19.44|19.93|20.17|19.785|20.13|20.95|21.31|20.66|20.36|20.08|19.705|18.43|18.465|18.38|18.325|18.31|18.77|19.24|18.835|18.675|19.065|19.255|19.26|19.135|19.255|19.185|18.695|18.61|18.17|18.05|18.085|18.065|17.84|17.75|17.88|17.06
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||46|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|41.2|43|48.8|45.8|48.4|45|44.4|42.4||||41.4||41|41.8||||41.8||||41.8||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.5|7.51|7.565|7.585|7.55|7.315|7.245|7.29|7.27||7.205|7.125|7.115|||7.15|7.14|7.085|7.045|7.12|7.265|7.125|7.1|7.245|7.25|7.225|7.17|7.17|7.16|7.195|7.1|7.095|7.005|6.93|7.065|7.025|6.9|6.885|6.92|6.95|6.98|6.95|6.96|6.92|6.765|6.83|6.9|6.85|6.915|6.965|6.965|6.86|6.71|6.7|6.745|6.9|6.595|6.765|6.83|6.795|6.855|6.89|6.915|6.98|6.915|7.04|7.09|7.04|7.1|6.985|7.08|7.01|7.05|7.1|7.315|7.295|7.175|7.18|7.3|7.295|7.32|7.375|7.46|7.36|7.425|7.475|7.46|7.445|7.45|7.46|7.46|7.495|7.49|7.47|7.52|7.55|7.525|7.515|7.53|7.505|7.36|7.545|7.565|7.5|7.485|7.46|7.46|7.42|7.48|7.57|7.51|7.525|7.7|7.62|7.55|7.56|7.545|7.53|7.53|7.47|7.355|6.755|6.49|6.5|6.505|6.525|6.53|6.57|6.54|6.505|6.525|6.575|6.535|6.475|6.43|6.4|6.395|6.48|6.49|6.43|6.4|6.365|6.375|6.33|6.335|6.355|6.31|6.415|6.5|6.565|6.66|6.655|6.68|6.635|6.585|6.61|6.605|6.6|6.58|6.63|6.635|6.575|6.575|6.65|6.705|6.74|6.875|6.96|7.01|7.055|7.07|7.035|7.05|7.11|7.23|7.19|7.195|7.25|7.24|7.18|7.105|7.085|7.17|7.33||7.595|7.95|8.055|8.165|8.215|8.27|8.32|8.71|8.69|8.5|8.48|8.405|8.4|8.4|||8.305|8.17|8.22|8.22|8.17|8.06|7.97|7.93|7.93|7.97|8.05|7.95|7.975|7.845|7.835|7.795|7.7|7.77|7.765|7.785|7.855|7.88|7.655|7.685|7.685|7.75|7.64|7.595|7.525|7.51|7.495|7.435|7.55|7.55|7.52|7.66|7.625|7.25|7.585|7.635|7.72|7.6|7.49|7.495|7.53|7.48|7.4|7.435|7.25|7.3|7.305
03774|7242|/equities/thermador-groupe|CACALL|82.7|82.8|83.2|83.4|82.2|84.8|84.6|84.9|85.2||84.7|83.8|84.6|||84.5|83.6|83.6|83.7|80.6|80.6|80.4|79.6|79.3|80.6|80.9|80|79.7|79.1|79.9|78.6|79|78.9|78.6|78|75|76.3|75.9|76.4|75.6|75.4|74.5|75.7|74.9|72.3|72.8|72.8|73|73.2|73.5|73.3|72|69|67.4|66.2|66|66|66|66.7|66.7|68.4|69.9|70|68.3|66.7|70.2|76.4|77|77.3|77.3|76.4|77.1|78.3|78.8|79.7|79.6|79|80.2|81.1|80.1|80.9|81|81.3|81.9|82.1|82.4|82.4|81.7|83.1|84.5|82.9|82.8|83.9|85.2|84.8|85.3|86.2|85.9|84.1|84.3|82.2|82.2|82.1|81.5|82.2|82.1|80.9|81.1|84.4|82.2|78|78.8|78.6|79.8|79.8|79.3|80.2|83.5|82.1|84|84.8|83|82.6|82.5|81.9|80.1|81.1|81.3|81.7|80.6|81.9|82|85|82.7|84.6|82.7|84.8|84.5|89.7|83.5|83|83|83|83|85.5|86.7|86.2|87.3|89.1|89.9|90.2|89.9|91|93.3|93.4|92.9|93.3|93.4|94.7|94.7|93.8|93|92.8|93.2|93|95.5|94.8|92|92.2|93.8|93|93.9|94.5|94.5|94.2|95|96.1|96.5|96.6|96|94.6|94|93.6|95.4||95|95.1|95|95.6|95.4|96.4|94.9|94.2|93.2|93.2|92.3|92|95.7|100|||97.6|100.4|100.4|99.8|98.8|99|98|97.4|97.1|98.3|98.9|98.4|98.9|98|98.5|98.2|98|98.9|98.9|99.4|99.4|99.4|99.4|101.6|101|99.6|99.5|97|96.9|96.9|97|94.6|97.1|98|97.4|97.7|98.2|97.8|97.8|96.3|96|96|94.9|93.9|95.2|95|93.4|92.9|92.3|93.2|93.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.05|20.2|20.25|20.5|20.4|20.45|20.5|20.6|20.8||20.85|21.1|20.75|||20.75|20.35|20.5|20.4|20.15|19.56|19.5|19.04|19.9|19.9|19.98|20.05|20.1|20.2|20.25|20.2|20.05|19.92|20.05|20.1|20.05|20.05|20.1|20.1|20.25|20.3|20.4|20.7|20.35|19.94|19.9|19.96|19.94|20|20.3|20.6|20.1|19.52|19.8|19.68|19.6|19.74|19.96|20.1|20|20.3|20.5|20.3|20.3|20.55|20.7|21|21|20.85|20.45|20.55|20.45|20.35|20.55|21|21.15|21|21.15|20.85|21.2|21.4|22.2|22.1|22.25|22.55|22.85|22.95|22.8|22.9|22.8|22.5|22.5|22.35|22.3|22.35|22.25|22.15|22.15|22.2|22.1|21.8|22.45|22|22.05|22.2|22.05|22.25|22.15|22.35|22.65|22.4|22.45|22.45|22.45|22.45|22.2|22.25|22.45|23.25|23.45|23.45|23.45|23.3|23.3|23|23|23|23|22.9|22.6|22.8|22.75|22.5|22.05|21.8|21.9|21.95|22.3|22.5|22.75|22.7|22.8|22.5|22.45|22.45|22.3|22.35|22.5|22.9|23.5|23.65|23.7|23.9|24.1|24.1|24.05|24.05|24.05|24.05|23.9|23.95|23.75|23.6|23.5|23.65|23.4|23.4|23.5|23.6|23.85|23.7|23.9|24.65|24.85|24.9|24.7|24.6|24.5|24.95|24.95|24.65|24.55|24.55|24.9||24.95|24.7|24.65|24.9|24.9|24.65|24.65|24.65|24.5|24.9|25|24.95|24.85|24.55|||24.55|24.6|24.7|24.65|24.65|24.65|24.1|24|24.1|24.85|24.95|25.05|25.35|25.5|26.1|26.1|26.35|26.5|26.4|26.8|27|26.95|27|26.85|26.65|26.45|26.45|26.45|26.55|26.5|26.65|26.65|26.45|26.7|26.45|26.9|26.7|26.7|26.3|26.1|26.4|25.95|26.1|26.3|26.55|26.5|26.35|26.35|26.5|26.45|26.75
03776|17884|/equities/tipiak|CACALL|85.5||86|86||85.5|85.5||86||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86.5|86|86|86|86|86|86|86|86.5|86|86|86|86.5|85.5|85|84|84.5|84.5|84.5||66.5|65.5|66|69|69.5|69.5|69.5|70|70|69|69|67.5|66.5|67.5|69|69|66|70|70|68|68|69.5|69.5|69.5|69|67|66|66.5|65.5|65.5|64.5|64|65.5|65.5|66.5|66|62.5|63|61|61|61|59|59|58|59|59|59|59|59|58.5|58.5|58|58|58|57|58|58|57.5|58|59|59|59|60|58|57|57|59|58.5|59|59|59.5|59.5|59.5|60|61|58|57.5|58.5|61|61|61|57.5|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|59|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|60|59|58|58|58.5|58.5|58.5|58.5|58.5|58|58|58.5|58|58.5|58.5|60|60|59.5|58.5|58.5|58.5|58.5|58|57.5|57.5|57.5|57|57|56.5|56|56|56|56|55.5|55.5|56|56.5|58|58|58|56.5|58.5|58.5|57.5|57.5|57.5|56.5|56.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|22.4|21.95|21.8|22|21.7|21.5|21.4|21.45|21.6||21.55|21.7|21.85|||21.9|21.85|21.85|21.7|21.5|21.8|21.8|21.65|21.4|20.8|19.86|19.88|19.9|19.92|20.1|20.1|19.78|19.46|19.54|19.4|19.34|19.42|19.48|19.22|19.4|19.38|19.26|19.7|19.42|19.22|19.2|19.2|18.86|18.66|18.58|18.38|18.22|18|17.88|16.9|16.82|16.82|17.16|17.14|17.04|16.76|16.9|16.76|16.88|16.9|17.18|17.3|16.78|16.36|16.3|16.58|16.74|16.82|17.32|17.42|17.7|17|16.78|16.8|16.76|16.86|16.88|16.98|17.22|17.38|17.44|17.44|17.5|17.7|17.8|17.7|18.04|17.88|17.86|18.08|18.12|18.28|18.32|18.24|18.24|18.06|17.96|17.96|17.96|17.84|18.2|18.4|18.4|18.42|18.56|18.96|19.12|19.08|19.26|19.26|19.08|18.96|18.86|19.16|19.34|19.34|19.34|19|18.7|18.42|18.3|18.3|18.26|17.86|17.62|17.6|18.1|17.9|17.84|17.66|17.3|17.46|17.54|17.52|17.44|17.18|17.18|16.62|16.98|17.1|17.22|17.26|17.2|17.08|17.22|17.08|16.9|16.9|16.8|16.8|16.7|16.78|16.5|16.46|16.38|16.4|16.56|16.54|16.88|16.4|16.22|16.14|16.3|16.38|16.76|15.98|16.04|16.18|16.2|15.84|15.7|15.72|15.56|15.26|15.2|15.04|14.88|15.1|14.94||14.88|14.96|14.96|15.08|14.98|15.02|14.96|15.04|15.16|15.26|15.26|15.1|14.98|14.6|||14.56|14.56|14.6|14.6|14.66|14.64|14.48|14.64|14.56|14.5|14.54|14.66|14.44|14.3|14.74|14.72|14.38|14.38|14.28|14.3|14.48|14.54|14.62|15.48|15.58|15.64|15.8|15.8|15.6|15.68|15.66|15.68|15.74|15.78|15.6|15.6|15.34|14.96|14.76|14.78|14.8|14.8|14.62|14.68|14.7|14.7|14.66|14.72|14.46|14.42|14.5
03778|7160|/equities/tonnellerie|CACALL|45|45.8|47.2|47.5|45.6|45.2|44.2|44.4|45.4||45.4|45.1|46.2|||46.2|47|45.5|44.5|43|41.8|40.2|39.8|40.4|40.8|41.4|41.4|41.4|42.1|42.5|42.9|42.7|42|42|42|42|42|42|42.4|42.6|43|43.2|43|42.8|42.8|42|41.6|41.8|42.5|42.5|41.6|42|42|42.4|42.6|42.8|42.6|42.2|41.9|41.2|42.1|43|43.4|43.4|43.1|43.6|43.7|43.8|43.3|42.5|42.8|43|43.2|43.3|43|43.3|43.6|43.7|42.5|42.4|43|43.2|43.4|43.4|43.4|42.8|42.4|42.5|42.9|41.6|41.5|42|42.2|42.5|43.1|43.4|43|42|41.5|41.5|41.7|42|42.2|42.2|42|42|42|42|42|41.2|41.2|41.5|41.9|42|42|42.4|43|43.9|44.1|43.8|44|44.2|44.4|45.1|45|44.7|44.4|44.4|43.8|44|43.8|44.1|41|40.2|40.6|41|41.2|41.2|41.2|41.4|41|40.8|40.5|39.6|39.4|39.1|39|38.3|38.5|39.2|39.1|39.2|39|39.1|39.4|39.4|39.9|39.8|39.7|39.8|39.7|39.7|39.8|40.4|40.3|40.4|40.4|41|41|40.9|41.5|41.9|42.8|42|41.8|41.8|41.8|42.7|42.2|42.2|41.9|41.6|41.5|41.5||41.3|41|41|40.7|41.4|42|42.1|42|41.3|40.3|40.4|40.1|40.1|40.3|||40.4|40.5|40.5|40.8|40.8|40.9|40.9|41|40.8|41.6|41.6|41.4|41.6|41.2|41|40.9|41.5|41|41.1|41.3|42|42|41.8|41.6|41.6|41.6|41.2|41.2|40.7|40.8|40.3|40.8|41|41.5|41.8|42|41.7|40.2|40.2|40.4|40.2|40.6|40.6|41.4|41.7|40.8|40.6|40.6|40.4|40.2|40.1
03779|40315|/equities/total-gabon-sa|CACALL|157|157|156|156|157|156.8|156.8|157|159.8||157.6|157.6|157.6|||157.6|157.6|157.6|159.4|158.8|159|160|158|159.8|157.4|157.4|157.6|160|159.8|161.8|160|161.8|159.8|161.6|160|159.8|161.2|161.8|162.8|162.8|161|162.4|162|163|163.4|162.6|162.8|172|158.4|160|159.4|159.2|161.2|164.8|164|154.4|152.4|154.2|155|155|156.6|161|162.4|162.4|163|163|162.8|163|164|164.4|165.6|168|167.8|169|170|171.8|171.8|169.8|170.8|170.2|169.6|171.8|172|172.4|172.4|172.6|173.8|173|170.4|172.6|171|171.4|173.8|173|174.8|170|170|169|187|187.2|187|187|185.8|183.6|184|186|185.6|182.4|180.8|181|180|181|179|180|180|180|182.8|183.4|182|180|180.6|180.8|181.8|182.6|184.4|182|181|180|180|181.8|180.4|183.8|182.2|184.6|182.8|181.8|180.4|181.8|181.8|184.8|183|183.2|183.2|185.8|189|183.8|184.6|185.2|181.8|177.4|176|176|176.2|176.2|174.8|177.4|179|184.8|190|190|190|186.4|184.2|184.4|183.8|183.8|183.2|183.2|183.2|183|182.6|182.4|182.2|182.6|183|183|183.2|182.2|182|181.6|181.8|182|181|181.6||180.6|179.8|182|179.6|179|181.6|181|180.6|180.8|179.8|181.2|184|184|184.6|||181.8|176.8|177.6|177.4|171.5|171.5|171|171.5|171.5|171|171.5|169|169|167.5|166.5|167.5|170|169|167.5|170|171|172.5|171.5|171.5|171.5|171.5|171|170|171|169|169|169|168.5|168|169|171.5|172|170|168|165.5|162.5|161.5|161|161|162|160|159.5|159|158.5|159|158.5
03780|17887|/equities/touax|CACALL|5.38|5.42|5.52|5.52|5.52|5.56|5.64|5.68|5.66||5.82|5.84|5.92|||5.84|5.68|5.44|5.16|5.3|5.16|5.22|5.16|5.26|5.3|5.36|5.42|5.44|5.4|5.44|5.52|5.6|5.7|5.72|5.84|5.82|5.9|6.06|6.12|5.6|5.68|5.46|5.04|4.9|4.75|4.63|4.81|4.8|4.54|4.14|4.3|4.1|4.08|4.1|4.1|4.02|4.03|4.05|4.08|4.16|4.14|4.16|4.2|4.22|4.21|4.23|4.26|4.24|4.2|4.36|4.55|4.66|4.7|4.69|4.85|4.85|4.85|4.91|4.77|4.93|5|5.02|5.06|5.18|5.34|5.58|5.72|5.8|5.8|5.9|5.94|5.98|6|6|6|6.2|6.54|6.64|6.7|6.74|6.74|6.72|6.68|6.68|6.72|6.84|6.82|6.84|6.84|6.88|6.86|6.88|6.82|6.9|6.9|6.92|6.9|6.9|6.9|6.94|6.9|6.88|6.88|6.92|6.9|6.9|6.9|6.84|6.8|6.9|6.88|6.9|6.88|6.74|6.84|6.94|6.92|6.92|6.94|6.92|6.9|6.84|6.84|6.82|6.84|6.9|6.94|6.96|7|7|7|7|7|7|7|7.06|7.06|7.06|7.06|7.06|6.96|6.9|7|7.02|7.06|6.88|6.88|7|7.18|7.18|7.08|7.02|7|7.26|7.38|7.3|7.48|7.26|7.3|7.36|7.3|7.32|7.36|7.4||7.38|7.3|7.48|7.42|7.5|7.56|7.56|7.54|7.42|7.36|7.32|7.28|7.32|7.52|||7.54|7.6|7.5|7.44|7.4|7.46|7.4|7.4|7.46|7.77|7.98|8.1|8.1|8.11|7.98|7.94|8.1|8.02|8.12|8.2|8.22|8.27|8.13|8.12|8.09|7.93|7.93|7.92|7.95|8.04|8.04|8.03|8.1|8.19|8|8|8|8|8.01|8.1|8.1|8.1|8.23|8.28|8.28|8.23|8.26|8.28|8.35|8.35|8.42
03781|7034|/equities/transgene|CACALL|1.376|1.376|1.378|1.384|1.368|1.364|1.396|1.384|1.39||1.382|1.372|1.37|||1.39|1.412|1.422|1.424|1.43|1.43|1.446|1.448|1.426|1.426|1.446|1.434|1.45|1.45|1.456|1.466|1.466|1.43|1.446|1.474|1.476|1.47|1.458|1.464|1.45|1.478|1.48|1.484|1.48|1.49|1.528|1.54|1.528|1.48|1.53|1.516|1.538|1.518|1.53|1.426|1.4|1.394|1.4|1.374|1.37|1.386|1.392|1.4|1.4|1.42|1.46|1.6|1.558|1.522|1.57|1.562|1.598|1.598|1.602|1.6|1.58|1.568|1.578|1.71|1.77|1.8|1.82|1.84|1.83|1.844|1.788|1.844|1.86|1.844|1.734|1.738|1.756|1.768|1.8|1.794|1.758|1.746|1.746|1.722|1.746|1.76|1.82|1.83|1.814|1.7|1.704|1.708|1.7|1.7|1.694|1.71|1.722|1.724|1.724|1.724|1.72|1.714|1.77|1.798|1.792|1.788|1.81|1.814|1.834|1.83|1.862|1.858|1.85|1.858|1.842|1.846|1.814|1.818|1.812|1.806|1.788|1.798|1.806|1.824|1.832|1.86|1.856|1.874|1.9|1.928|1.928|1.934|1.954|1.968|1.976|1.976|1.984|2|2.01|2.03|2.04|2.02|2.1|2.3|2.55|1.83|1.83|1.83|1.82|1.79|1.804|1.9|1.78|1.768|1.758|1.77|1.77|1.78|1.792|1.788|1.806|1.858|1.9|1.82|1.818|1.812|1.83|1.81|1.808||1.828|1.84|1.87|1.894|1.91|1.954|2.03|2.085|2.09|2.095|1.972|1.972|1.998|2.04|||2.06|2.03|1.948|1.97|1.93|1.906|1.92|1.94|1.938|1.972|1.944|1.958|1.974|1.95|2.01|2.015|2.05|2.04|2.065|2.065|2.09|2.09|2.08|2.1|2.09|2.06|2.08|2.08|2.09|2.035|2.045|2.06|2.04|2.08|2.04|2.035|2.07|2.07|2.08|2.135|2.18|2.16|2.175|2.15|2.14|2.19|2.16|1.986|1.984|1.984|1.97
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|144.7|143|142.7|149|142.7|141.5|141.6|146.3|149.6||149.4|150|149.5|||146.8|146.4|147.8|146.4|142.3|142.1|142.3|137|140.4|141.9|142.8|141.7|142.1|141.9|142.2|142.3|142.8|147.3|142.6|143.2|142.2|137.4|137.1|138.1|137.8|137.4|137.5|137.4|136.9|133.4|134.5|135.3|130.7|130.9|131.8|131.3|128.5|124.9|124.6|124.8|126|124.7|129|130.7|129.8|130.3|133.5|136.2|134.4|135.2|137.9|137.4|130.5|132.1|130.5|132.3|131.7|129.9|130.7|132.2|131.4|119.7|121.7|122.2|124.6|126.1|126|126.6|123.8|125.8|127.3|126.1|126.3|125.3|126.6|124.7|123.8|124.7|126|128.6|129.9|130.6|129.8|129|127.1|125.8|127.7|127.5|127.1|126.7|127.3|128.1|129.2|130.7|131.1|131.4|133.7|133.3|133|132.4|132|130.9|131.4|133.1|133.8|135.5|135.7|133.9|134.9|135.5|136.2|135.8|136.8|135.6|134.3|135.7|137.2|135.9|133.5|133.5|133.4|130.5|133|134.4|136.7|132.6|128.1|128|133|135.5|136.3|137.9|140.8|138.6|140.2|140.4|139.5|139.6|138.5|137.5|138.1|134.5|133.3|132.5|133.5|132.9|129.2|127.8|130.5|130.9|131|129|128.7|130.4|134.8|134.4|131.5|121|124.1|125.3|124.5|124.7|124.3|123.5|122.5|121.1|119.5|117.2|118.1||118|117.6|117.2|118.5|120.7|121.7|123.3|123.4|123.9|123.8|123.3|123.5|121.9|120.5|||119.7|120|122.8|122.7|120.8|119.9|118.5|112.9|113.2|113.3|114.4|115.8|115.1|113.2|115.4|115.4|116.3|116.9|117.1|117.2|121.7|122.2|126.5|127.1|128|127.4|128.2|128.6|130.2|130.6|131|131.5|132.4|134|132.5|135.6|134.1|133.3|133.8|132.2|132.3|130.2|130.5|132.1|134.5|136|130.4|128.4|127.4|127.6|128.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|22.1|22.45|22.7|22.82|22.77|22.85|23.27|23.57|23.73||23.3|23.44|23.88|||23.76|24.45|24.27|24.23|23.81|24.19|24.12|23.48|24.06|24.76|24.95|24.95|25.06|25.18|26.13|26.04|26.73|27.18|27.55|29.81|29.81|30.12|30.52|30.46|30.38|30.24|30.56|30.7|30.25|29.64|29.66|29.6|28.86|28.48|28.79|28.49|28.29|27.23|27.21|27.58|29.27|26.1|26.68|26.96|26.85|27.08|27.73|27.8|29.48|29.5|29.21|28.64|27.64|28.87|29.14|28.63|29.04|29.01|30.07|30.72|31.02|29.8|30.54|30.1|31.6|29.44|28.89|30.16|28.26|28.2|29.23|29.05|28.44|27.85|28.03|27.95|28.37|28.32|28.46|29.07|29.09|28.11|28.9|28.92|28.81|28.6|29.3|29.37|29.97|27.3|27.5|27.58|28.43|28.21|28.29|28.43|28.58|28.48|28.26|28.76|29.01|29.6|30.16|30.66|30.71|30.23|30.35|30.05|30.89|30.58|29.28|27.81|27.89|26.78|26.31|26.24|26.32|26.24|25.18|24.89|24.24|25.13|25.61|25.76|26.01|26.27|26.67|26.32|25.96|25.92|26.22|26.39|26.16|26.66|26.85|27.08|26.92|27.02|27|26.77|26.41|27.13|28.56|28.43|28|28.08|27.54|26.76|26.58|25.55|25.31|24.97|25.37|25.85|25.8|24.85|25.51|26.06|26.63|27.06|26.98|27.02|27.11|27.13|26.86|26.88|26.39|26.62|26.65||26.64|26.3|25.87|25.82|25.78|25.53|24.99|24.94|24.88|24.05|24.07|24.13|24.28|24.18|||23.7|23.33|24.16|24.76|24.54|24.07|23.27|22.41|22.47|22.44|22.57|23.63|23.08|23.27|23.62|23.76|22.77|23.11|22.82|23.02|23.33|22.21|22.1|21.95|21.59|20.97|21.49|21.23|20.96|20.32|20.39|20.68|20.6|20.92|20.81|20.29|20.06|20.56|20.35|21.3|21.42|21.16|21.35|21.04|21.07|20.99|19.135|19.12|19.285|19.18|19.365
03784|17674|/equities/unibel|CACALL||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|970|950|950||||||950|||||||975|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1030|||||1010|975|1040||1020||||980||1010||1010|1020||1000|955||960|995||||955|||||||955|955||||||||955|||||||955|995|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955||
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21|21.1|21|21.1|21.1|21|21.1
03786|17892|/equities/union-tech-info|CACALL|0.64|0.64|0.575|0.565|0.57|0.57|0.57|0.57|0.55||0.545|0.56|0.57|||0.56|0.56|0.57|0.57|0.57|0.57|0.575|0.55|0.535|0.535|0.53|0.53|0.535|0.54|0.545|0.54|0.525||0.52|0.52|0.52|0.52|0.53|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.525|0.525|0.54|0.535|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.555|0.545|0.555|0.55|0.555|0.555|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.55|0.55|0.555|0.555|0.555|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.555|0.55|0.545|0.545|0.555|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.52|0.515|0.515|0.52|0.515|0.52|0.52|0.51|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.498|0.488|0.48|0.48|0.482|0.48|0.48|0.482|0.482||0.474|0.474|0.474|0.478|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.49|0.49|0.492|0.497|0.473|0.473|0.468|0.468|0.468|0.468|0.47|0.473|0.474|0.474|0.474|0.474|0.479|0.49|0.499|0.5|0.514|0.516|0.516|0.516|0.5|0.5|0.498|0.506|0.508|0.506|0.506|0.506|0.508|0.512|0.518|0.5|0.46|0.459|0.462|0.463|0.485|0.485|0.488|0.47|0.479|0.475|0.479|0.479|0.478|0.479
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.38|13.42|13.31|13.32|13.225|13.125|13.67|14.135|14.75||14.12|13.99|13.915|||14.035|14.045|14.515|14.46|14.34|14.435|14.27|13.425|14.005|14.325|14.535|13.86|13.405|12.84|13.265|13.345|13.535|13.64|13.14|13.29|13.345|13.11|13.2|13.6|13.595|13.6|13.67|14.035|13.665|12.595|12.62|13.42|13.545|13.605|14.055|14.035|13.43|12.93|12.56|12.44|13.35|12.1|12.91|13.195|13.015|12.96|12.72|13.16|13.21|13.355|13.915|14.485|14.805|14.995|14.75|15.635|15.53|15.445|16|16.445|16.615|16.445|16.645|16.7|16.99|17.16|17.54|17.79|17.2|17.655|18.06|17.66|18.3|17.9|17.73|17.51|17.68|17.775|17.815|18.175|18.2|18.19|18.135|18.02|17.725|17.67|18.09|18.085|18.235|18.235|17.96|18.01|18.31|18.675|18.735|19.22|19.555|19.74|19.34|19.485|19.75|19.685|20.08|20.48|20.99|20.78|21.91|21.62|21.63|21.89|21.48|21.31|21.5|21.32|20.98|21.22|20.94|20.21|19.89|19.665|19.565|19.66|19.905|19.51|20.14|19.76|19.625|19.39|19.38|19.525|19.255|19.695|19.97|20.76|21.1|21.23|21.15|21.28|21.16|20.97|21.14|21.08|19.96|19.61|19.42|19.08|18.4|18.85|19.33|19.155|19.565|18.605|18.88|19.19|18.98|19.145|19.065|18.775|18.52|18.435|17.71|17.49|17.685|17.205|17.16|17.15|17.035|17.565|17.96||17.685|18.015|17.565|18.34|18.69|18.715|19.19|19.48|19.75|19.82|19.36|18.715|18.88|18.9|||18.385|18.8|19.31|19.325|19.195|19.09|18.575|18.27|18.12|17.935|18.03|18.135|18.12|18.195|18.24|18.505|19.89|20.02|20.57|20.64|21.63|22.03|22.23|21.71|20.97|19.885|20.31|20.15|20.01|20.45|21.16|20.85|21.13|21.73|21.31|21.74|21.12|20.81|20.32|20.75|20.99|21.11|21.02|21.02|21.24|21.28|20.17|20.01|20.27|20.45|19.35
03788|408|/equities/vallourec|CACALL|13.32|13.585|13.75|14.155|14.59|14.59|14.47|14.22|14.445||14.2|14.365|14.67|||14.45|14.42|14.525|14.26|13.81|13.415|13.235|12.65|12.8|13.215|13.26|13.55|13.815|13.925|14.01|13.99|13.72|13.545|13.565|13.235|12.99|12.9|13.04|13.11|13.53|13.33|13.505|12.58|12.565|12.375|12.395|12.3|12.38|12.375|12.57|12.14|12.02|11.65|11.4|11.37|11.395|11.115|11.085|11.11|10.85|11.01|11.035|11.28|11.275|11.48|11.43|11.545|11.33|11.21|10.885|10.4|10.45|10.73|11.165|11.555|11.735|11.845|11.76|11.51|11.735|11.89|12.14|12.38|12.46|12.495|12.51|12.425|12.3|12.49|12.815|12.71|12.785|12.915|12.83|12.855|12.63|12.47|12.58|12.625|12.45|12.27|12.365|12.355|12.52|12.52|12.38|12.53|12.335|12.18|11.95|11.85|11.9|11.715|11.535|11.755|11.725|11.445|11.915|12.34|11.98|11.915|11.98|12.01|12.28|12.035|12.045|12.05|11.875|11.66|11.555|12.205|11.46|11.405|11.08|10.825|10.815|10.915|11.1|11.175|11.13|10.96|10.875|10.35|10.55|10.44|10.305|10.445|10.385|10.155|10.33|10.53|10.585|10.765|10.39|10.36|10.64|10.69|10.565|10.455|10.695|10.585|9.972|9.988|10.25|10.325|10.365|10.63|10.845|10.91|10.955|11.19|11.425|11.435|10.435|10.435|10.4|10.425|10.475|10.385|10.48|9.96|9.992|9.892|10.315||10.365|10.275|10.35|10.36|10.515|10.85|10.985|11.43|12.01|12.19|12.05|12.055|11.92|11.74|||11.615|11.695|12.08|12.255|11.73|11.805|11.385|11.15|10.96|11.25|11.57|11.56|11.59|11.185|11.745|11.605|13.08|13.3|13.465|13.74|14.445|14.905|14.885|14.57|15.06|14.365|13.95|14.035|14.055|13.97|13.93|14.075|14.06|14.145|14.595|14.945|14.12|14.225|14.185|14.285|14.305|14.02|13.695|13.37|13.515|13.52|13.605|13.46|13.5|13.575|13.505
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.518|4.606|4.83|4.996|4.95|4.876|4.837|4.732|4.746||4.862|4.918|4.874|||4.598|4.785|4.93|4.916|4.987|5.04|4.981|4.819|5.05|5.118|5.16|5.19|5.284|5.37|5.438|5.32|5.348|5.378|5.282|5.462|5.358|5.518|5.648|5.898|5.924|5.81|5.81|6.052|6.18|6.536|7.168|6.306|6.226|5.978|5.978|5.956|5.84|5.546|5.368|5.276|5.294|5.238|5.31|5.348|5.196|5.15|5.266|5.318|5.41|5.386|5.544|5.736|5.638|5.526|5.42|5.4|5.354|5.344|5.446|5.572|5.68|5.6|5.716|5.752|6.286|6.008|6.48|6.248|6.11|6.304|6.566|6.326|6.26|6.384|6.44|6.43|6.5|6.502|6.59|6.582|6.47|6.48|6.462|6.544|6.658|6.406|6.556|6.57|6.314|5.986|6.044|6.12|6.032|6.238|6.38|6.836|6.94|6.86|6.73|6.99|6.672|6.566|6.616|6.868|6.894|6.768|6.962|6.772|6.824|6.93|6.876|6.9|6.942|6.934|6.9|7.242|7.01|6.696|6.682|6.532|6.516|6.542|6.664|6.742|6.78|6.8|6.932|6.892|7.002|7.328|7.502|7.6|7.75|7.846|6.88|6.868|6.74|6.806|6.47|6.334|6.11|5.972|6.016|5.968|5.8|5.652|5.398|5.448|5.59|5.59|5.59|5.712|5.858|5.882|5.78|5.72|5.768|5.91|6.026|5.962|5.734|5.852|5.614|5.72|6.012|5.932|5.238|4.317|4.451||4.424|4.454|4.573|4.72|4.859|4.797|4.902|4.903|5.144|5.194|5.27|5.208|5.24|5.26|||5.184|5.08|5.056|4.92|4.843|4.872|4.74|4.78|4.81|4.926|4.82|4.988|5.07|5.034|5.242|5.22|5.4|5.426|5.346|5.406|5.514|5.578|5.652|5.654|5.62|5.466|5.524|5.53|5.58|5.71|5.718|5.816|5.928|6.03|6.178|6.434|6.14|6.162|6.162|6.212|6.278|6.43|6.74|6.452|6.55|6.582|6.48|6.294|6.424|6.514|6.518
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.32|33.86|33.46|33.28|33.22|33.42|33.84|34.74|35.56||35.26|36.02|36.14|||36|35.52|35.34|35.72|34.36|34.36|34.24|33.5|33.78|33.88|33.76|33.52|33.58|33.08|33.1|32.88|33.14|32.88|32.02|32.42|32.1|31.94|31.9|32.14|32.3|32.16|32.98|33.16|33.12|32.6|32.92|33.2|32.28|32.14|32.48|32.22|31.96|31.28|31.18|31.42|30.66|30.4|30.9|31.5|32.64|33.5|34.98|35.06|34.7|34.9|35.28|35.96|36|36.4|36.32|36.84|36.68|36.14|36.18|37.5|37.96|37.46|37.02|37.42|38.12|38.38|39.02|39.66|40.12|40.66|41.74|41.6|42.4|42.9|42.96|43|43.76|43.74|43.72|44.86|44.68|44.14|44.2|42.76|42.12|41.36|41.24|40.56|40.12|39.36|39.36|39.46|39.9|40.16|40.1|40.1|40.6|40.7|40.26|40.1|40.7|41.1|41.18|40.46|40.48|39.96|40.42|38.92|35.38|35.66|35.62|35.56|35.24|35.14|35.24|35.7|35.88|35.52|34.06|33.98|34|34.98|35.52|36.3|35.38|34.38|34.28|33.82|33.84|34.08|34.28|33.88|33.22|33.38|33.5|34.16|34.4|34.32|34.52|36.12|35.54|35.12|33.28|33.38|33.9|33.8|33.06|33.22|34.08|34.32|34.14|34.42|36.32|36.88|36.88|36.68|35.88|35.7|35.9|35.96|36.16|36|35.7|35.74|36.08|37.16|37.12|37.16|37.18||37.16|37.18|37.06|37.62|37.9|37.5|38.64|38.04|38.76|38.18|38.02|38.1|39.54|38.94|||40.2|39.9|39.3|39.26|39.36|38.76|38.62|38.24|38.6|39.28|39.38|38.7|38.56|38.06|37.92|37.94|38.26|37.62|37.14|37.5|38.14|38.12|37.92|38.42|38.04|37.8|38.48|38.44|37.98|37.54|37.46|37.24|36.92|39.42|39.96|37.78|34.96|35.16|34.56|34.3|34.68|34.8|34.28|34.26|34.42|34.88|34.52|34.1|33.92|33.46|33.36
03791|40320|/equities/inside-secure-sa|CACALL|0.4385|0.432|0.439|0.4635|0.46|0.452|0.4585|0.45|0.464||0.48|0.419|0.419|||0.407|0.41|0.425|0.425|0.399|0.393|0.3945|0.3975|0.3985|0.406|0.4095|0.414|0.419|0.415|0.42|0.407|0.409|0.41|0.405|0.405|0.406|0.4075|0.4095|0.42|0.3965|0.3965|0.4095|0.408|0.41|0.41|0.418|0.4295|0.43|0.439|0.4395|0.445|0.45|0.416|0.42|0.4245|0.4275|0.4485|0.446|0.45|0.471|0.508|0.55|0.558|0.55|0.559|0.567|0.566|0.57|0.578|0.565|0.566|0.578|0.579|0.619|0.619|0.615|0.615|0.616|0.603|0.666|0.676|0.677|0.68|0.67|0.663|0.665|0.65|0.659|0.654|0.66|0.675|0.676|0.68|0.696|0.698|0.7|0.7|0.67|0.669|0.676|0.67|0.67|0.671|0.679|0.68|0.682|0.69|0.69|0.687|0.693|0.692|0.693|0.7|0.7|0.716|0.699|0.699|0.7|0.725|0.72|0.695|0.706|0.728|0.748|0.721|0.712|0.758|0.724|0.674|0.68|0.675|0.67|0.68|0.687|0.669|0.65|0.606|0.607|0.608|0.61|0.614|0.617|0.617|0.613|0.628|0.628|0.63|0.632|0.63|0.634|0.648|0.639|0.642|0.65|0.65|0.653|0.65|0.649|0.659|0.659|0.67|0.677|0.699|0.702|0.71|0.702|0.725|0.727|0.727|0.739|0.684|0.691|0.699|0.715|0.72|0.728|0.733|0.794|0.7|0.7|0.648|0.63|0.636|0.639||0.64|0.65|0.649|0.652|0.68|0.695|0.743|0.744|0.73|0.636|0.62|0.62|0.612|0.618|||0.61|0.612|0.615|0.626|0.629|0.628|0.63|0.628|0.62|0.615|0.622|0.625|0.64|0.63|0.639|0.64|0.639|0.65|0.72|0.77|0.834|0.8|0.8|0.8|0.8|0.799|0.799|0.8|0.793|0.8|0.808|0.813|0.817|0.818|0.81|0.8|0.816|0.828|0.819|0.834|0.83|0.843|0.882|0.896|0.91|0.926|0.94|0.92|0.884|0.88|0.872
03792|17896|/equities/vetoquinol|CACALL|105.2|103|103.2|101.8|100.6|99.8|100.6|102.2|103.4||103.4|103.8|104.8|||103|102.6|103.4|102.6|95.6|93.7|93.7|90.7|91.3|91.3|92.3|92|92|93.2|96.3|96|95.8|96.3|94.9|92.4|92|91.7|91.1|90.6|90.5|88.5|87.9|87.2|87.2|85.3|84.9|85.4|85.7|84|84.5|83.2|80.9|80.6|80.3|79.5|80.3|80.8|80.9|81.4|80.3|82.4|82.3|82.6|82.8|82.2|82.4|82.4|84|84|83.5|84|83.6|81.7|82.2|79.6|78.4|79.2|79.8|78.9|80.2|80.1|80.9|81|81.9|83.2|83.9|82.6|81.8|82.1|84.2|86.9|87.7|88.2|88.3|88.2|88.3|88.3|88.9|90.4|90.6|89.9|90.2|90.8|91.7|92|92.2|92.4|94.7|94.1|93.7|94.4|94.2|94.2|93.7|93.9|91.4|91.6|92|92.5|93.8|94.2|92.6|91.5|91|90.6|90.3|90.1|89.4|89.4|89.8|89.8|89.7|90.4|88.7|88|92.4|90.4|91.4|90|92.4|91.5|89.7|88.5|88|88.4|89.8|89.5|89.8|90|93|93.5|90.4|90.4|90.3|90.9|89.4|89.4|89.6|88.8|89.9|89.1|89.1|89.7|89.9|90.3|89.5|90.8|90.7|91.7|93.1|94.3|94.9|94.6|94.8|94|94|93.5|93.5|93.2|94.5|94.7|93.5|91.8|90.6||88.9|87.3|86|87.2|87.3|88.9|88.3|86.9|87|87.2|86.7|85.6|85.2|86.2|||86.9|86|86.1|88.8|88.8|87.8|85.1|85.5|85.9|85.4|80.5|81.2|81.5|79.4|81.8|81|80.2|80.2|80|80|81|81|81.9|81.9|81.1|80.7|80.3|80.5|81.1|82.2|82.5|82.1|83.6|83.2|81.3|83.5|83.8|84.8|84.4|85|86|86.9|85.8|86.8|86.8|85.8|86.3|87.2|87.9|88.6|88.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.65|34.2|33.85|34.2|33.8|33.4|33.15|33.05|33.1||33.3|33.35|33.05|||33.2|33.3|33.45|33.45|33.95|34.45|34.1|33.85|33.35|33.25|33.3|32.8|33.1|32.95|33.8|33.95|33.15|32.8|32|31.9|31.6|32.2|32.4|32.65|33.25|33.4|32.8|32.55|32.55|31.95|31.7|30.9|30.65|28.9|29.25|29.6|29.75|29.65|29.25|29|28.65|28.7|28.7|28.7|28.25|29|29.35|29.75|29.7|29.4|29.55|29.8|29.4|29.55|28.8|29.2|28.55|28.25|28.7|29.4|29.3|29.45|29.1|29.5|29.75|30.35|30.7|31.15|31.2|31.95|32.2|31.65|31.55|31.3|31.25|31.25|31.15|31.2|31.3|31.45|31.3|31.35|31.75|31.5|31.45|31.4|31.75|31.9|32.1|31.95|31.8|31.95|32.1|32.1|32.2|31.95|32.2|32.25|31.85|31.95|31.65|31.4|31.2|31.45|31.15|31.55|31.25|30.1|30.15|29.8|29.75|29.7|29.5|29.5|29.6|30|30.2|29.85|29.85|29.6|29.6|29.4|28.55|28.7|29.55|29.3|28.95|28.7|28.6|28.05|28.05|28.25|28.1|27.95|27.95|28|28.2|28.4|27.6|27.05|26.75|26.45|26.25|26.1|26.2|25.95|25.3|25.3|25.8|25.8|25.4|25.65|25.9|26.15|26.4|26.65|26.7|26.55|26.35|26.4|26.65|26.9|27.3|27.4|27.45|27.05|26.85|26.9|26.85||26.85|26.7|26.9|27|28.8|29.85|30.3|29.45|29.3|29.05|28.75|28.1|28.15|27.65|||27.35|27.7|28.15|27.9|27.85|28.1|27.65|27.2|27.5|27.5|27.6|28.9|28.8|28.4|28.55|28.35|29.1|29|28.75|29.2|29.5|29.3|29.45|30.15|30.5|30.2|29.95|30.15|30.5|30.5|30.45|30.3|30.55|30.95|29.6|29.3|29.35|26.55|26.85|27.15|27.65|27.15|25.8|26|26|26.2|26.1|25.8|25.6|25.75|25.7
03794|7152|/equities/viel-et-cie|CACALL|8.78|8.7|8.66|8.66|8.6|8.52|8.54|8.58|8.58||8.5|8.48|8.38|||8.22|8.14|8.12|7.98|7.98|8.06|8.06|8.08|8.14|8.18|8.2|8.2|8.2|8.2|8.2|8.24|8.1|8.1|8.1|8.16|8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.24|8.26|8.24|8.22|8.12|8.28|8.2|8.08|8|8|8|7.98|8|8.02|8.04|8.28|8.3|8.3|8.3|8.3|8.36|8.32|8.32|8.24|8.3|8.3|8.18|8.18|8.2|8.2|8.26|8.26|8.3|8.26|8.18|8.2|8.2|8.26|8.38|8.3|8.34|8.3|8.28|8.28|8.44|8.4|8.46|8.38|8.46|8.04|8.04|8.02|8|7.88|7.76|7.78|7.78|7.96|8.28|8.28|8.28|8.2|8.26|8.28|8.1|8.1|8.08|8.08|8.1|8.1|8.02|8.02|7.98|7.98|7.94|7.98|7.9|7.7|7.68|7.68|7.44|7.44|7.6|7.5|7.6|7.6|7.6|7.66|7.68|7.66|7.6|7.68|7.68|7.68|7.68|7.66|7.7|7.64|7.6|7.6|7.6|7.68|7.7|7.7|7.66|7.66|7.66|7.66|8|8.04|8.04|7.9|8|8.04|8.18|8.2|8.08|8.26|8.3|8.48|8.6|8.6|8.7|8.7|8.72|8.72|8.44|8.44|8.28|8.3|8.36|8.44|8.4|7.82|7.62|7.6|7.56|7.54|7.5|7.5|7.5|7.6||7.6|7.64|7.66|7.64|7.44|7.42|7.46|7.3|7.3|7.38|7.3|7.22|7.3|7.32|||7.32|7.32|7.46|7.46|7.56|7.52|7.52|7.44|7.3|7.2|7.14|7.14|7.08|7.04|7.12|6.96|7.1|7.3|6.86|6.86|6.84|6.76|6.58|6.52|6.52|6.52|6.56|6.5|6.54|6.54|6.54|6.52|6.56|6.62|6.64|6.64|6.64|6.66|6.64|6.56|6.6|6.62|6.66|6.5|6.52|6.56|6.56|6.56|6.6|6.58|6.56
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.8|63.8|63.3|63|62.9|62.7|62.6|62.6|62.6|62.6|62.6|62.7|62.7|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.7|62.7|62.6|62.7|62.7|62.7|62.6|62.7|62.7|62.7|62.7|62.6|62.7|62.7|62.6|62.7|62.7|62.7|62.7|62.7|62.7|62.9|63|63|62.9|63|62.7|62.7|62.7|62.7|62.7|62.8|||43.15|43.1|43.25|43.5|43.95|44.1|44.1|43.95|43.6|43.7|43.65|43.85|43.85|||43.65|43.95|44.4|44.25|44.05|44.1|43.7|43.35|43.4|42.5|43.5|44.35|44.4|43.7|44.6|44.7|45.4|45.7|47.45|47.5|48|47.8|48.2|48.95|48.15|48.1|49.25|49.2|49.35|48|48.25|48.25|48.5|48.6|48.25|48.2|48.25|47.95|47.15|47.45|48.3|47.9|48.05|48.25|47.15|47.1|46.65|46.25|46.3|46.25|46
03796|6977|/equities/virbac|CACALL|360|356|352|353|350|351|356|356|364.5||363.5|362.5|360|||360|353.5|357.5|342.5|307.5|310.5|309|300|301|300.5|295|294|296|293.5|287.5|288|287.5|290|287.5|287|287|284|284|278.5|277|282|277.5|278.5|278|274|277.5|280.5|279.5|274|279.5|282|278.5|274|273.5|274|272.5|273|285.5|303.5|255|258.5|262.5|266|262.5|261.5|265|270|267.5|264|261|262.5|261.5|260|260|265.5|263.5|247|248.5|248.5|254|253.5|253.5|256|259.5|261.5|267|264|264|268.5|267|268|270|269.5|271|274|275.5|276.5|278.5|281|276.5|272|276.5|272|267.5|266|274|281.5|281.5|289.5|290|286.5|286|283|283.5|283.5|278.5|277.5|275.5|282.5|295|293|291.5|285.5|270.5|270|267|268|266.5|254|256|258|261|258.5|256|255.5|252|253|255|250|272|271.5|274.5|271|285.5|274|277.5|280|281.5|287.5|288.5|292|292|292.5|295|291.5|294.5|296.5|301|297.5|306.5|305|291.5|293|300|299|298.5|302|300.5|306.5|306.5|312.5|310.5|313.5|314|313|311|305|299.5|294.5|296|296|298.5|297.5|310.5||310|308|306|308|303|300|297|300.5|294|300|293|286.5|287.5|290|||287.5|291.5|294.5|302|299.5|300|300|297|295|291|287.5|288.5|288.5|286|287|280.5|278.5|279.5|275.5|279|283|283|284.5|289.5|290|286|285|287|293|294.5|295.5|295|298.5|298.5|294.5|302|301|300.5|293.5|289|295.5|297|293|290|290|286|282|278.5|281|282.5|276
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|13.8|13.7|13.7|13.5|13.5|13.7|13.7|13.7|13.5||13.5|13.5|13.3|||13.3|13.3|13.3|13.6|14.1|14.2|14.2|13|13|13.1|13.5|13.5|13.6|13.6|13.8|14|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.6|13.9|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.8|14|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|14|14|14.7|14.6|14.6|14.9|15|15.1|15.9|16|16|16.4|16.7|16.7|16.2|16.2|16.2|16|16|16|16|16|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.2|16.3|16.3|16.3|16.4|16.4|16.6|16.6|16.6|16.6|16.8|16.3|16.6|16.7|16.7|16.7|16.6|16.7|16.7|16.7|16.6|16.7|16.7|16.5|16.3|16.1|16.1|16.3|16.3|16.4|16.5|16.5|16.8|16.7|16.4|16.5|16.7|16.8|16.8|16.7|16.7|16.7|16.6|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.7|16.6|16.7|16.7|16.7|16.7|16.9|16.9|15.4|15.3|15.3|15.3|15.6|15.4|15.4|15.2|15|15|15|15|15.2|15.2|15.4|15.6|15.8|15.8|15.6||15.7|15.4|15.5|16.5|16.5|17.3|17.8|18.3|18.2|18.2|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.3|18.3|18.5|18.3|18.6|18.6|18.4|18.4|18.8|18.8|19.4|19.9|19.9|21.8|23.6|23.8|23.8|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24|24.4|24.4|24.4|25|24.8|25|24.6|25|25|25|26|26|26.8|26.8|25.6|25.6|25.4|25.2|25.2|25.2|25.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.74|8.9|9.05|9|9.43|9.4|9.47|9.85|10.54||10.48|10.24|10.02|||9.66|9.68|9.73|9.7|9.82|9.78|9.4|8.27|8.35|8.96|9.2|9.23|9.25|9.58|9.93|9.94|9.72|9.39|9|8.97|9.02|9.22|9.26|9.47|9.39|10.14|10.1|10.16|9.64|9.19|9.1|9.2|8.77|8.77|9.08|9.05|8.67|7.99|7.92|8.25|8.07|8.08|8.08|8.24|8.25|8.79|9.3|9.21|9.25|9.31|9.45|9.56|9.39|9.17|8.68|9.21|9.27|9.58|9.82|10.3|10.36|10.84|12.68|13.22|13.94|14.02|14.44|14.56|14.46|14.76|15.1|14.98|14.66|14.96|15.2|15.36|15.62|15.72|15.72|15.96|16.18|16.2|16.24|16.3|16.06|15.84|15.9|15.82|15.78|15.66|15.62|15.56|15.66|15.6|15.56|15.7|15.72|16.18|16.16|15.84|15.68|15.54|15.68|15.82|16|16|16.24|16.3|16.08|16.2|16|15.62|15.28|14.78|14.94|15|15.28|14.54|14.52|14.4|14.52|14.52|14.82|14.9|14.66|15.2|15.5|15.54|15.36|15.34|15.18|15.48|15.6|15.66|15.6|15.96|15.92|15.92|16.44|16.56|15.38|15.44|15.5|15.04|14.98|14.98|15.16|15.06|14.64|14.46|14.64|14.88|14.82|14.54|14.38|14.4|14.32|14.68|14.8|14.7|14.18|14.44|14.28|13.92|14.08|13.88|13.66|13.54|13.84||13.8|13.38|13|12.9|12.98|13.08|12.98|13.2|13.4|13.88|14.26|14.2|13.98|14.26|||13.98|14.14|14.24|14.8|14.78|14.14|13.76|13.56|14.2|14.1|14.4|15.8|16.34|16.32|16.94|16.78|16.8|16.5|16.5|16.64|16.84|16.94|17.26|17.36|17.48|17.44|17.86|18.06|18.04|17.84|17.56|17.56|17.56|17.5|17.28|17.4|17.26|17.5|17.66|17.6|17.42|17.5|17.64|17.82|17.82|17.82|17.54|17.46|17.86|18.14|18.12
03800|7444|/equities/vrank-pomm-mono|CACALL|17.35|17.45|17.5|17.1|17.2|17.15|16.95|16.3|16.2||16|16|16|||15.85|15.8|15.9|15.9|15.95|15.9|15.95|15.85|15.95|15.95|15.95|15.85|15.9|15.9|15.8|15.8|15.7|15.95|15.75|15.5|15.4|15.35|15.5|15.5|15.45|15.35|15.35|15.35|15.15|15.5|15.3|15.35|15.5|15.75|15.6|15.85|15.7|15.6|15.5|15.55|15.7|15.6|15.9|15.7|16|16.05|15.95|16.05|16.2|16|16.1|16.25|16.15|16.2|16.25|16.45|16.9|16.45|16.5|16.65|16.85|16.8|16.95|16.85|16.9|16.8|16.65|16.8|16.7|16.8|16.5|16.95|16.95|17|17.1|17.1|17.2|17.3|16.5|16.5|16.95|17.2|17.45|17|17.55|17.7|17.15|17.3|17.45|17.5|17.8|17.8|17.8|17.8|17.8|17.75|17.85|18|17.9|17.9|17.9|17.75|17.9|17.9|17.9|18.05|18.05|18.15|18.15|18.25|18.25|18.1|18.2|18.4|18.4|18.4|18.5|18.5|18.3|19.05|19|19.05|19.05|19|18.95|19|18.95|18.95|18.7|18.55|18.9|18.9|19|19|18.95|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19|19.05|19|19.05|18.85|18.85|18.85|18.95|19.1|19.05|18.95|18.8|18.8|18.55|18.2|18.25|18.25|18.2|18.2||18.15|18.2|18.1|17.95|18.1|18.05|18.05|18.1|18|17.75|18.1|18.2|18.15|18.3|||18.25|18.05|18.15|18|18|17.95|17.75|17.6|17.25|16.9|16.95|17|17|17.2|17.45|17.85|17.8|17.55|17.95|17.95|18|18.05|18.25|18.25|18.05|17.95|18.25|18.1|18.1|17.9|18|17.8|18|17.75|17.8|17.75|17.4|17.5|17.5|17.5|17.4|17.35|17.8|17.45|17.2|17.2|17.15|17|17|17.4|17.3
03801|17872|/equities/solucom|CACALL|62|60.9|59|58.6|58.3|58|58.9|58.5|59.7||59.2|59.4|58.8|||58|57|57.5|59.1|57.4|56.2|55|52.6|49.5|50|49.6|50.4|49.95|50.2|47.75|47.8|47.7|47.75|47|47|46.95|47.1|47.2|47.55|48|48.2|48|48.05|47.7|46.9|46.35|46.2|44.1|43.95|44.5|44.4|43.65|42.45|43.8|41.95|42.55|42.75|42.85|43.35|43.4|44.05|44.2|44.6|44.95|45.15|46|48|48.3|48.5|48.15|48.85|48.8|49.05|49.8|50.3|50.5|49.6|49.4|48.6|49.8|50.2|50.9|51|51|50.7|52|52.1|52.4|52.3|53.3|53.2|53.7|54|54.1|54.3|54.7|54.6|54|53.5|53.4|53.5|54.6|54.5|54.1|53.9|54|54.6|54.7|55|54.9|54.4|55|54.4|53.6|53.7|54|54.7|54.8|54.8|55|53.7|53.4|51.3|48.5|48.55|48.85|49.85|49.95|49.65|50|50.4|50.4|50.2|50.3|50.7|50.6|51.4|52|52.4|51.5|50.1|50|49.7|49.75|49.95|48.6|48.7|49.1|48.5|48.35|48.55|48.55|49.45|49.65|48.95|48.65|48.65|49.3|47.8|47.8|46.5|45.95|44.65|44.65|44.7|44.6|45|45.15|45.9|46.75|46.55|46.35|46.2|47.35|47.5|47|47|46.45|46.4|46.6|46.5|46.45|46.5|46.9||47.35|44.4|44.35|44.25|44.35|44.4|44.95|44.6|44.6|45|45|44.85|45.35|45.3|||46.25|46.3|45.6|46.35|45.3|45.1|44.5|45|44.95|44.6|45|44.35|44.05|43.4|45|44.75|45.3|45.3|44.7|45|47.7|50.5|50.7|51.2|51.4|50.9|49.75|49.2|49.75|50.3|50.3|49.65|49.75|49.75|49.85|49.9|49.8|49.9|50.1|50.3|50.6|49.8|50|48.8|49.1|49.1|48.4|48.35|46.85|46.8|47.05
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.2|81.05|80.9|82|81.8|81.25|81.35|80.5|81.15||81|81.2|80.75|||80.65|81.05|81.8|81.55|82.45|83.4|84.65|82.3|81.4|79.5|78.55|78.7|79.2|78.3|79|78.3|79.75|78.7|78.45|78.4|78.7|78.45|78.25|76.75|74.4|75.05|75.2|76.95|76.7|75|74.95|75.5|74.85|74.1|75.25|75.7|75.05|71.7|70.85|70.3|69.1|70.1|72.1|72.55|72.3|74.35|77.2|76.7|76.05|74.25|74.9|76|75.55|75.15|73.6|73.4|73.25|73.3|73.5|75.6|76.1|75.1|74.7|74.8|75.9|76.05|78.35|79.45|78.65|80.4|81.25|79.95|79.8|82.1|82.7|83.5|84.15|84.1|83.9|85.4|85|85.8|86|85.85|83.45|83.4|84.8|84.15|83.4|83.8|84.25|85.45|86.1|86|86.35|87.45|87.95|88.2|87.95|88.05|88.15|87.95|89.25|90.1|90.65|92.95|94.9|94.1|93.9|93.75|93.1|93.45|93.75|91.9|92.5|93.3|93.3|92.85|92.15|91.2|91.2|91.55|92.6|93.5|94.35|94.2|94.1|94.35|93.45|93.2|93.8|93.8|95.05|94.9|96.2|100.1|99.95|101.1|100.8|101.7|101.5|102.6|103.1|101.7|102.7|102.8|100.9|100|100.6|100.4|100.2|99.9|100.9|103.4|102.8|102.7|102|99.95|101.3|101.2|100.6|99.8|101.3|101.7|102.3|101.4|100.8|101.5|102.4||101.7|100.9|100.7|100.7|101.4|100.7|100.4|100.4|100.2|98.5|99.3|98.65|97.65|97.4|||95.55|96.5|98.3|97.9|98.3|99|97.15|98|98.2|96.95|98.3|99.3|99.2|96.1|101.1|99.35|100.5|100.6|101.2|103.4|105.1|105.5|104.9|106|106.7|106|107.6|109.2|103.7|103.1|101.7|100.1|100.7|101.6|101.7|101.8|100.8|101.9|100.2|100.7|101.9|100.8|100.1|100.2|99.9|100.2|97.5|98.45|100|100.2|99.2
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.42|9.4|9.4|9.645|9.565|9.435|9.74|10.08|10.3||10.37|10.41|10.5|||10.41|10.3|10.37|10.46|10.34|10.43|10.19|10.01|10.11|10.22|10.27|10.03|10.15|10.12|10.45|10.68|10.57|10.44|10.02|10.1|9.9|9.755|9.765|9.895|9.695|9.645|9.485|9.5|9.28|9.145|9.165|9.285|9.18|9.15|9.065|8.8|8.72|8.71|8.675|9.21|9.435|9.085|8.935|8.94|9.05|9.125|9.33|9.415|9.64|9.65|10.09|10.13|10.2|9.995|9.65|9.535|9.65|9.585|9.665|9.79|9.955|9.955|9.58|9.55|9.625|9.68|9.815|9.805|9.87|9.755|10.02|9.92|9.815|9.98|9.955|9.9|10.02|10.15|10.23|10.5|10.5|10.51|10.48|10.45|10.5|10.42|10.76|10.58|10.73|10.29|10.18|10.42|10.55|10.83|10.83|11.05|11.18|11.24|11.21|11.14|11.37|11.4|11.59|11.62|11.13|10.93|10.09|9.94|9.98|10.05|10.02|10.32|10.48|10.35|10.23|10.29|10.25|10.1|10.03|9.9|9.855|9.87|9.855|10.04|10.03|9.955|9.84|9.59|9.44|9.5|9.615|9.645|9.77|9.64|9.86|10.05|10.14|10|9.99|9.71|9.69|9.355|8.88|8.39|8.465|8.395|8.26|8.085|8.19|8.1|8.1|8.04|8.14|8.41|8.37|8.425|8.31|8.21|8.325|8.27|8.285|8.195|8.195|8.08|8.23|8.18|8.07|8.095|7.99||7.78|7.665|7.67|7.745|8.03|8.09|8.26|8.43|8.45|8.365|8.425|8.38|8.4|8.565|||8.665|8.78|8.85|8.72|8.88|8.895|8.65|8.76|8.84|8.76|8.78|8.835|8.675|8.585|8.745|8.545|8.74|8.77|8.74|8.87|8.955|8.93|9.03|9.14|9.14|9.05|9.17|9|8.93|8.93|8.95|8.88|8.96|8.875|8.785|9|9.125|9.15|8.92|8.8|8.72|8.54|8.385|8.45|8.65|8.565|8.22|8.045|8.05|8.15|8.03
03804|17900|/equities/xilam-animation|CACALL|3.93|4.03|4.12|4.25|3.91|3.86|3.93|3.99|4.03||4.05|4.05|3.95|||3.87|3.98|3.72|3.72|3.78|3.82|3.86|3.84|3.9|4.03|4.04|4.13|4.04|4.28|4.44|4.47|4.47|4.37|4.3|4.27|4.27|4.37|4.55|4.51|4.41|4.68|4.68|4.7|4.51|4.5|4.34|4.5|4.3|4.41|4.47|4.76|4.47|4.34|4.34|4.59|4.77|11.25|11.35|11.85|11.6|11.05|10.95|11|10.95|10.9|10.75|10.3|10.3|10.15|10.3|10.1|11.15|11.7|12.6|13.6|15.3|17.25|17.4|17.5|18.3|18.45|18.6|18.6|18.2|19|19.95|20.4|20.7|20.7|21.3|21.5|22.3|22.3|22.3|22.6|22.8|22.8|22.9|23|22.8|22.6|22.6|22.8|23.3|23.5|23.7|23.9|23.9|24.3|24.3|25|25.1|24.7|24.7|24.6|24.6|25|25.3|25|25.1|25.3|25.4|25.1|25|25.3|25.4|25.6|25.5|25.5|25.4|25.5|25.9|25.9|25.6|25.8|25.8|26.3|26.3|25.9|26.4|26.4|26.4|26.7|26.5|26.6|26.9|27|26.8|26.2|25.7|25.7|26.1|26.3|24.9|24.9|22.1|22.3|22.5|22.4|22.7|23|23.3|23.5|23.9|24|24.5|24.7|24.6|25|25.5|24.8|24.5|24.5|24.5|24.5|24.5|24.5|24.4|24|23.9|23.9|24|24.5|24.9||25.5|25.7|26.4|26|26.8|26.8|26.6|26.7|26.6|27.2|25.4|25.5|25.4|25.9|||26.4|27|27.6|27.9|27.25|25.6|25.4|25.65|25.5|25|25.15|25.5|24.4|25.9|26.65|26.75|26.95|27|27.35|27.95|28.25|28.25|28.45|28.25|28.75|29.4|29.6|29.75|30|30.1|30.5|30.55|30.8|32|32.2|32.2|31.6|31.7|32|32.3|33|33.5|33.95|34.05|35.05|35.15|35.2|35.55|35|35.25|35.6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|176.3|174.38|172.12|171.36|171.4|171.6|172.32|174.74|177.82||177.08|177.48|177.88|||178.16|178.3|178.14|177.62|176.32|177.72|180.3|179.6|178.64|176.78|175.76|174.84|174.84|174.46|173.26|175.24|175.1|175|174.74|174.7|173.82|173.28|173.06|171.78|170.88|170.42|169.18|168.94|169.94|167.72|166.6|166.56|163.76|164.28|163.88|165.7|166.08|163.16|162.06|161.66|161.92|158.86|157.06|154.26|153.28|155.72|157.16|159.42|160.4|161.84|163.1|165.5|164.08|162.14|159.52|158.2|158.2|157.62|157.32|160.48|161.6|160.3|159.98|160.1|160.94|161.32|161.2|163.32|165.26|167.64|168.46|166.14|164.92|167.54|167.4|166.5|166.14|165.46|165.66|167.88|168.24|168.48|167.16|166.12|165.56|164.16|165.44|162.28|162.24|162.16|160.92|162.48|162.58|162.9|163.06|162.94|163.98|161.64|160.34|159.94|159.16|159.26|161.08|163.5|163.98|164.04|162.38|159.8|160.76|161.26|161.36|160.6|160.44|160.32|160.9|161.22|160.92|159|157.2|157.16|155.92|158.3|162.72|164.06|164.78|165.38|163.5|162.62|160.84|160.36|159.66|160.06|161.58|162.48|164.2|167.94|160.48|160.28|159.44|158.12|157.74|157.46|157.52|158.92|160.12|159.86|158.5|159.54|160.38|159.66|159.34|159.06|158.9|162.72|163.72|163.6|162.04|160.84|160.72|161.66|164.18|163.88|163.46|163.7|163.88|163.58|163.32|163.18|164.52||163.88|162.88|163.36|163.72|163.52|162.9|162.3|161.8|161.36|160.44|159.66|159.72|160.58|159.98|||158.3|155.66|155.28|154.82|154.88|153.26|151.36|150.9|151.06|150.82|151.88|151.94|151.56|151.12|151.24|150.18|149.26|149.64|148.78|149.8|150.38|149.02|150.82|150.86|150.62|149.94|151.1|151.1|151.6|150.06|150.3|150.4|151.66|152.48|149.72|149.18|146.5|146.3|144.92|144.6|147.38|148.5|145.08|144.42|145.68|147.52|146.6|148.08|149.06|148.32|147.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|149.2|145.22|144.64|144.78|143.58|140.16|139.72|140.92|142.4||140.42|140.18|140.02|||140.16|138.84|140.16|140.1|139.54|141.64|143.98|143.44|142.8|142.98|142.02|138.62|139.28|137|138.62|138.3|136.42|136.78|134.92|134.92|135.54|135.64|134.1|133.94|133.96|132.3|132.3|132.1|132.32|130.88|128.82|129.34|130.68|129.38|129.64|129.9|129.86|128.36|126.98|126.66|127.88|126.86|125.54|127.28|122.52|122.78|124.14|126.78|127.4|123.58|126.1|128.1|126.44|125.74|124.28|124.34|124.26|124.9|125.7|128.46|128.28|126.82|124.16|124.96|124.68|125.2|128.56|130.4|130.32|131.5|132.3|130.68|131.12|133.84|136|136.62|137.2|134.86|134.82|135.54|135.6|136.18|134.22|132.72|132.24|130.94|131.92|130.24|129.88|128.52|127.2|128.84|129.54|130.74|131.08|132.1|132.78|132.76|131.18|131.5|131.7|131.18|133.14|134.58|134.4|134.64|131.9|133.2|138.76|136.44|135.42|134.6|135.4|134.44|134.1|134.7|135.42|133.46|132.96|132.26|131.86|132.62|133.4|132.98|133.8|132.78|131.24|130.74|128.92|128.2|127.64|129.5|133.2|132.66|133.98|132.34|130.42|129.96|130.78|130.42|128.98|127|127.62|127.62|130.06|128.38|126.22|124.96|125.38|126.38|125.78|125.38|124.72|128.04|129.38|130.04|131.22|129.74|126.76|123.42|122.8|123.24|122.9|121.62|122.56|122.82|124.8|126.34|127.3||127.14|126.5|126.38|126.52|128.46|129.6|129.68|128.9|128.78|128.5|126.58|127.4|127.42|127.1|||126.18|126.24|126.78|126.32|123.68|122.88|121.86|120.2|119.36|119.32|121.54|122.38|121.86|119.28|121.36|119.78|121.92|122.86|122.3|123|125.08|125.48|124.48|124.7|124.28|122.9|124.36|124.78|124.66|125.66|124.44|123.02|124.04|126.04|125.94|124.94|119.4|116.98|116.42|114.5|114.44|114.32|114.54|116.98|117.72|117.96|116.04|115.12|117.02|119.52|121.2
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.955|12.025|12.195|11.97|11.355|11.29|11.365|12.005|12.51||12.275|12.315|12.34|||12.25|12.32|12.465|12.325|12.33|12.075|11.645|11.185|11.4|11.695|11.825|11.685|11.815|11.335|11.92|11.81|11.465|11.865|12.225|12.45|12.37|12.46|12.795|12.79|12.76|12.65|12.88|13.2|14.28|13.44|13.705|13.945|13.95|13.675|14.155|14.215|13.42|12.885|12.825|12.54|12.115|12.005|12.23|12.355|12.24|12.26|12.465|12.53|12.785|12.88|13.52|13.765|13.86|13.98|13.4|13.95|15|21.6|22.1|22.8|22.98|22.74|22.88|22.54|23.35|23.39|23.77|24.21|24.09|24.16|24.69|24.38|23.72|24.35|24.35|24.21|24.84|24.91|24.9|25.33|25.44|25.83|25.85|25.87|25.77|25.62|26.26|25.81|25.47|25.06|25.04|25.44|25.87|26.14|26.11|26.04|26.5|26.58|26.35|26.77|26.88|26.78|27.1|27.89|27.99|28.16|28.39|27.01|28.31|27.8|27.45|27.38|27.33|27.15|27.1|27.24|27.17|26.64|26.08|25.66|25.48|25.71|26.39|27.16|27.61|27.61|27.81|27.74|27.29|27.22|26.9|26.68|26.38|26.14|26.47|26.89|27.05|27.66|27.9|27.85|28.07|28.04|27.35|27.03|27.33|27.14|26.12|26.07|26.79|26.77|26.69|27.25|26.93|27.56|27.62|27.56|27.15|27.09|26.44|25.98|24.76|24.07|23.88|23.82|24.02|23.25|22.87|22.94|23||22.9|22.6|22.42|22.22|21.94|21.83|22.5|22.48|22.42|22.37|22.24|23.91|24.07|24|||23.54|23.89|25.17|25.24|25.27|25.38|24.76|24.57|24.54|24.66|24.89|24.82|24.88|24.11|24.59|24.06|25.93|26.18|27.4|27.59|28.24|28.14|28.2|28.37|28.21|27.68|27.93|27.94|27.71|28.04|27.16|27.07|27.34|27.57|27.5|27.84|27.33|27.25|26.98|27.15|27.64|27.59|27.55|27.98|28.14|28.41|27.49|27.65|27.86|27.89|27.34
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.625|25.02|25.035|25.39|25.48|25.56|25.705|25.785|26.11||26|26.125|26.17|||26.16|26.17|26.405|26.33|26.35|25.11|25.015|24.22|24.715|23.99|23.975|23.685|23.865|23.65|23.705|23.515|23.315|23.105|22.63|22.61|22.52|22.485|22.425|22.025|22.075|22.115|21.785|21.955|21.395|20.655|20.9|21.4|21.49|21.675|21.9|21.9|21.73|21.02|21.03|20.395|21.36|21.05|20.985|20.9|20.675|21.045|21.52|21.91|22.16|22.305|22.335|23.34|23.565|23.57|22.875|22.97|22.87|23.08|23.425|24.155|24.03|23.86|23.395|23.16|23.025|23.51|23.76|24.12|23.945|24.37|24.555|24.02|24.06|24.44|24.66|24.41|24.84|25.04|25.185|25.46|25.235|24.785|24.795|24.71|24.56|24.32|24.6|24.48|24.32|23.845|23.945|24.35|24.515|24.91|25.165|24.7|24.98|25.01|24.635|25.13|25.35|25.35|25.76|26.325|26.41|25.845|26.175|26.075|26.03|25.22|25.185|25.555|25.22|25.16|25.07|25.185|25.305|25.11|24.345|24.115|24.03|24.215|24.765|25.08|25.26|25.24|24.985|24.905|25.33|24.92|24.69|24.87|24.965|25.18|25.615|25.9|26.025|26.85|25.89|25.565|25.555|25.61|25.165|25.09|25.105|25.01|23.89|23.715|24.325|24.455|24.61|24.215|24.145|24.74|24.71|25.19|24.785|24.605|24.465|24.55|24.525|24.765|25.485|25.235|25.575|24.75|25.855|25.825|25.73||25.755|25.845|25.42|25.32|25.92|26.62|26.915|27.34|27.615|27.42|27.205|27.26|27.32|26.98|||25.99|26.275|27.155|27.45|27.945|27.745|27.445|26.695|26.555|26.285|26.63|26.39|26.425|25.44|26.665|25.7|27.39|27.6|28.47|28.95|29.725|29.85|30.075|30.45|30.515|29.59|29.56|28.545|28.42|28.29|28.49|28.315|28.705|28.675|28.615|28.985|28.52|28.18|27.295|27.45|27.95|27.6|27.85|28.17|28.78|28.74|28.625|29.075|29.45|29.735|29.425
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|29.605|29.755|29.695|29.905|29.965|29.92|30|30.1|29.97||29.605|29.76|29.7|||29.835|29.62|29.55|29.395|29.395|29.57|29.945|30.16|30.185|30.095|30.03|29.935|29.78|29.3|29.085|29.16|28.675|28.615|28.62|28.495|28.66|28.35|28.49|28.245|28.515|28.445|28.105|28.225|28.3|28.145|28.015|27.76|27.805|27.77|28.27|28.62|28.73|28.35|28.06|28|27.87|27.58|27.66|27.405|27.305|27.625|27.955|28.455|28.3|28.33|28.495|28.69|28.64|28.455|27.98|27.97|27.45|27.33|27.755|28.31|28.415|28.37|28.565|28.79|28.93|28.975|29.22|29.51|29.37|29.385|29.61|29.24|28.635|28.165|28.165|27.705|27.775|27.61|27.995|28.065|28.145|28.115|28.275|27.995|27.82|27.69|27.72|27.685|27.68|27.505|27.29|27.645|27.64|28.015|28.07|28.125|28.45|27.94|27.685|27.685|27.54|27.55|27.625|28.115|28.285|28.46|28.2|27.825|27.905|27.85|27.74|27.44|26.945|26.59|26.61|26.72|26.79|26.755|25.88|25.605|25.645|26.07|26.8|27.355|27.445|27.245|27.005|27.04|26.82|26.61|26.505|26.345|26.405|26.525|26.73|26.86|26.645|26.915|26.495|26.725|27.12|27.39|27.31|27.365|27.595|27.385|26.86|27.165|27.33|27.365|27.195|27.16|27.68|27.965|27.795|27.93|27.98|27.725|27.9|27.815|27.29|27.34|27.71|27.565|27.655|28.95|28.745|29.05|29.67||29.68|29.61|29.41|29.31|29.4|29.46|29.525|29.43|28.93|28.78|29.105|29.28|29.165|29.045|||28.855|28.575|28.76|28.53|28.43|28.5|27.95|27.535|27.36|27.155|27.555|27.795|27.84|26.88|27.51|27.21|27.84|28.04|29.235|29.54|30.34|30.295|30.215|30.155|29.955|29.975|30.21|30.225|29.59|28.985|29.09|28.06|28.36|28.555|28.405|28.375|28.34|28.605|28.59|28.865|28.955|28.815|28.645|28.565|28.83|28.895|28.695|28.75|28.715|28.755|28.75
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.62|62.91|62.83|63.11|63.25|63.31|62.91|63.75|63.82||62.85|63.24|63.54|||63.37|62.88|63.22|62.63|63.3|63.98|63.32|60.93|61.39|61.92|61.9|61.26|60.96|59.85|58.54|58.24|57.97|57.13|56.48|57.07|57.27|57.01|56.77|56.64|57.39|56.94|56.64|56.57|56.1|56.16|55.99|56.27|56.45|56.98|57.01|57|56.09|55.01|54.74|54.6|55.43|54.93|56.31|56.17|56.36|56.25|57.1|58.04|58.15|58.26|59.2|60.58|60.49|60.14|59.56|60.11|59.44|58.99|59.78|60.92|60.91|60.65|60.71|60.57|61.59|61.25|61.92|62.7|61.12|61.5|62.24|61.56|60.4|59.92|59.79|59.05|58.96|59.1|59.97|60.31|60.35|60.66|60.69|60.01|59.82|59.07|59.17|59.52|59.45|59.16|58.55|59.28|58.96|59.94|60.1|60.18|60.5|59.15|58.78|59.88|59.57|58.37|58.46|60.3|60.5|60.74|60.59|58.78|58.78|58.42|58.47|58.54|58.32|57.69|57.24|57.31|57.25|57|56.28|55.89|55.72|56.24|57.74|59.06|58.97|58.35|57.1|56.49|56.11|55.4|55.44|56.47|57.58|56.93|57.45|56.7|57.21|57.93|56.93|57.27|57.24|57.73|56.81|56.72|56.86|56.65|54.96|55.55|56.56|57.24|56.68|56.55|56.98|57.3|57.5|60.49|60.05|58.73|59.1|59.18|58.89|58.6|59.39|58.93|58.67|58.04|56.8|57.57|59.3||59.24|59.12|58.01|58.47|59.46|59.01|60.39|59.84|59.78|59.8|59.54|57.99|57.74|58.13|||57.42|56.92|57.31|56.69|55.38|55.13|53.46|53.29|52.49|53.13|54.67|55.74|55.12|53.33|54.08|55|57.99|58.48|60.25|60.9|64.13|64.53|65.18|64.96|64.5|63.65|64.91|67.02|65.7|65.15|65.08|65.34|65.54|65.9|65.69|65.93|64.39|64.67|63.91|64.46|64.71|64.24|63.17|61.34|61.87|63.73|63.47|63.1|62.28|62.56|62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.97|35.7|35.63|35.62|35.51|35.16|34.92|34.87|34.71||34.4|34.4|34.38|||34.63|34.39|34.42|34.61|35.32|35.83|36.25|36.07|36.35|36.22|36.04|35.78|35.61|35.08|35.12|35.14|35.29|35.17|34.96|35|34.93|34.75|34.71|34.72|34.91|34.91|34.95|35.03|34.74|34.43|33.99|33.96|33.79|33.64|33.65|33.72|33.37|33.29|33.8|31.81|31.79|31.48|31.5|31.62|31.54|31.46|31.55|32.24|32.45|32.31|32.51|32.53|32.68|33.01|32.63|32.61|32.18|32.28|32.78|33.3|33.45|33.31|33.25|33.34|33.47|33.53|33.79|34.03|33.6|33.34|33.54|32.98|32.41|32.33|32.14|31.76|31.73|31.55|31.44|31.97|32.06|32.07|31.89|31.79|31.66|31.5|31.55|31.47|31.5|31.33|31.23|31.34|31.71|32.01|32.15|32.21|32.39|32.29|32.35|32.43|32.48|32.34|32.27|32.72|33.07|33.22|32.22|31.96|31.96|32.13|31.78|31.87|31.48|30.92|30.73|30.82|30.44|29.99|29.75|29.47|29.53|29.97|30.73|30.85|31.1|31.1|30.77|30.39|29.9|29.58|29.84|30.06|30.02|30.06|30.41|30.54|30.3|30.34|30.21|30.44|30.57|30.59|30.42|30.2|30.66|30.51|30.32|30.2|30.55|30.54|30.39|30.57|30.71|30.7|31|31.11|30.84|30.71|31.62|31.92|31.87|32.14|32.22|32.15|32.2|31.61|31.44|31.44|33.26||33.25|32.85|32.84|32.48|32.68|32.69|33.26|33.21|33.01|32.69|32.34|31.9|32.23|31.94|||31.52|31.37|31.58|31.36|31.29|31.34|30.86|30.73|30.81|31.05|31.58|31.86|32.07|31.35|31.78|31.78|31.95|32.04|32.13|32.24|32.72|32.82|32.71|32.84|32.75|32.7|32.8|32.29|32.53|32.52|32.62|31.39|31.43|31.92|31.86|32.04|31.73|31.07|30.74|30.56|31.02|30.73|30.44|30.71|31|31.1|30.64|30.42|30.44|30.47|30.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|192.6|186.75|185.05|187.55|186.75|187|188.2|189.1|192.05||190.6|191.75|191.1|||189.4|189.65|191.55|193.35|194.8|195.9|196.65|194.2|195.2|194.1|192.95|191.3|191.45|190.3|189.15|188.85|190.15|188.55|182.8|182.95|183.05|184.4|183.3|179.8|179.55|179.6|179.1|176.7|173.55|173.3|173.45|174.05|171.6|174.6|174.25|176.65|174.65|169.7|166.5|162.5|163.55|164.7|166.8|166.05|165.45|165.25|166.05|165|166.9|167.15|169.3|171.1|170.05|168.75|165.1|165.4|166|164.8|163.7|167.1|167.25|166.95|166.25|164.6|166.8|168.35|168.3|169.35|167.7|169.35|172.2|168.25|169.15|171.3|171.65|170.6|169.05|171.6|172.95|174.05|172.8|174.85|172.1|169.1|165.9|164.4|169.1|166.35|165.1|163|160.4|160.35|161.35|163.65|164.1|165.7|165.4|163.9|162.55|164.3|164.1|167.1|167.85|169.1|169|170.95|180.45|174.2|175.1|173.85|175.7|179.35|179.95|178.35|175.8|177.2|178.1|175.95|173.6|169.7|170.6|173.5|175.9|176.35|174.35|173.85|173.15|173.5|170.35|170.2|171.3|173.45|176.65|178.35|179.7|180.35|177.45|177.9|176.4|173.9|170.15|169.2|170.35|166.75|170.2|169.95|167.8|164.95|155.45|158.55|157.55|160.1|162|165.45|165.2|164.9|161.75|161.05|162.6|164.8|163.4|164.75|164.35|165.3|168.5|167.85|167.8|167.25|166.5||165.45|162.95|161.3|161.8|163.75|162.2|164.15|166.05|167.05|168.8|171.1|171.95|175.8|172.55|||170.8|169.9|171|171.6|171.05|170.6|166.25|166.25|167.5|168.55|169.2|171.25|171.3|169.35|173.35|170.75|171.35|172.5|176.8|177.9|180.45|179.5|181.8|182.7|181.2|178.2|180|179.3|178.8|181.85|184.65|181.3|189.75|187.25|186.65|189.75|187.85|187.1|184.7|186.25|188.75|188.5|185.75|188.6|189|189.2|177.4|174.7|173.8|173.15|174.05
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.53|16.615|16.6|16.73|16.73|16.745|16.79|16.85|16.865||16.635|16.65|16.66|||16.635|16.65|16.735|16.54|16.285|16.475|16.5|16.92|17.36|17.325|17.335|17.245|17.38|17.405|17.39|17.5|17.4|17.51|17.4|17.445|17.4|17.335|17.255|17.02|17.08|17.095|17.285|17.465|17.385|17.355|17.225|17.255|17.33|17.37|17.185|17.315|17.27|16.91|16.86|16.74|16.535|16.55|15.905|15.87|15.77|15.795|15.87|15.905|16.07|15.94|15.94|16|16.08|16.435|16.235|16.225|16.165|16.175|16.16|16.505|16.425|16.325|16.32|16.295|16.5|16.695|16.92|17.155|17.03|16.995|17.26|17.345|17.23|17.355|17.295|17.085|16.765|16.78|16.98|17.47|17.64|17.875|17.695|18.375|18.49|18.395|18.265|18.285|18.6|18.44|18.225|18.34|18.105|18.24|18.3|18.285|18.25|18.27|18.16|18.215|18.27|18.29|18.415|18.535|18.33|18.61|18.72|17.975|17.72|17.78|17.935|17.735|17.55|17.27|17.24|17.375|17.52|17.355|17.285|17.12|16.965|16.95|17.02|17.48|17.71|17.535|17.35|17.39|16.845|16.645|16.49|16.305|16.34|16.55|16.445|16.64|16.5|16.605|16.57|16.5|16.635|16.805|16.785|16.84|17.48|17.435|17.44|17.465|17.8|17.78|17.665|17.855|17.88|17.92|17.98|17.875|18.2|18.18|18.275|18.42|18.51|18.345|18.28|18.165|17.97|17.85|18.095|18.675|18.905||18.93|19.135|18.865|18.44|18.47|18.455|18.8|18.95|19.19|18.88|18.875|19.02|19.06|19.085|||18.735|18.595|18.795|18.73|18.755|18.385|18.185|17.95|17.76|17.705|17.89|17.94|18.015|17.645|17.92|18.065|18.37|18.48|18.365|18.42|18.295|18.17|18.22|18.225|18.22|18.225|18.76|18.865|18.6|18.335|18.03|18.095|18.29|18.27|18.365|18.305|18.02|16.465|16.375|16.7|16.75|16.905|17.12|17.54|17.625|17.685|17.585|17.525|17.55|17.55|17.55
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.266|13.354|13.366|13.362|13.354|13.274|13.168|13.2|13.112||12.902|12.958|12.92|||12.864|12.858|12.97|12.83|12.93|13.006|13.026|12.706|12.714|12.68|12.644|12.486|12.424|12.198|12.144|12.088|12.022|11.8|11.75|11.754|11.79|11.754|11.786|11.762|11.85|11.796|11.716|11.816|11.834|11.816|11.718|11.816|11.838|11.692|11.738|11.772|11.63|11.48|11.436|11.306|11.36|11.218|11.336|11.324|11.364|11.324|11.444|11.592|11.694|11.594|11.668|11.754|11.74|11.684|11.584|11.706|11.48|11.42|11.582|11.766|11.736|11.682|11.54|11.452|11.576|11.624|11.742|11.826|11.66|11.848|11.86|11.768|11.574|11.45|11.346|11.276|11.288|11.33|11.396|11.706|11.728|11.768|11.824|11.71|11.594|11.578|11.558|11.614|11.574|11.454|11.36|11.456|11.522|11.656|11.638|11.6|11.684|11.712|11.67|11.934|11.942|11.224|11.098|11.316|11.346|11.342|11.248|11.166|11.238|11.198|11.186|11.232|11.134|11.072|11.004|11.13|11.038|10.912|10.738|10.662|10.624|10.72|10.826|11.012|10.97|10.992|10.832|10.664|10.626|10.478|10.572|10.776|10.906|10.858|10.984|10.882|10.926|11.024|10.854|10.902|10.998|11.036|10.9|10.852|11.026|10.954|10.79|10.778|10.978|12.034|11.958|11.872|11.918|12.008|11.946|11.974|11.914|11.71|11.83|11.814|11.886|11.822|11.836|11.218|11.19|11.096|10.93|11.05|11.188||11.124|11.108|10.936|10.904|11.014|11|11.16|11.046|10.988|11.018|10.976|10.772|10.808|10.74|||10.664|10.55|10.648|10.584|10.436|10.472|10.29|10.23|10.184|10.098|10.292|10.458|10.362|10.15|10.4|10.612|10.854|10.904|11.016|11.02|11.446|11.484|11.554|11.546|11.462|11.332|11.562|11.672|11.522|11.536|11.498|11.612|11.726|11.81|11.756|11.84|11.608|11.632|11.646|11.666|11.938|11.314|11.214|11.202|11.276|11.222|11.106|11.098|11.016|10.962|10.854
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.2|61.05|61.11|61.17|61|60.62|60.71|61.18|59.57||58.79|58.6|58.47|||58.56|58.49|58.32|58.44|58.27|58.18|59.77|59.65|59.74|59.62|59.4|59.4|59.31|59.07|59.01|59.44|59.17|59.37|59.05|59.2|59.17|58.92|58.76|58.19|57.98|57.93|57.77|58.32|58.39|58.03|57.68|57.57|57.08|57.23|57.2|57.65|57.73|57.57|56.43|55.71|56.31|57.03|54.94|54.38|54.15|54.32|54.37|54.89|54.64|54.46|54.28|54.9|54.92|54.4|52.89|51.85|52.23|52.36|51.97|52.54|52.4|51.66|52.56|52.68|53.22|53.36|54.14|54.37|53.95|54.07|54.05|53.5|53.6|54.42|54.21|53.58|53.31|52.86|53.18|53.98|54.12|54.33|54.26|54.28|53.97|53.79|53.58|53.31|53.22|53.72|53.29|53.56|53.82|54.71|54.91|54.95|55.47|55.08|54.86|54.48|54.49|55.07|55.44|55.75|56.25|56.57|56.46|56.44|57.05|56.61|56.83|56.07|55.91|55.38|55.56|55.87|55.86|55.38|55.24|55.67|56|56.11|56.29|56.63|57.21|56.42|55.66|55.86|55.94|56.17|56.31|56.53|56.53|55.45|55.55|55.66|54.97|54.07|53.98|54.13|54.74|55.41|56.13|56.31|56.46|56.26|55.78|56.13|57.44|57.38|57.31|57.68|58.15|58.52|58.92|59.1|58.8|59.54|59.44|59.53|59.4|59.08|58.75|58.87|60.6|60.56|60.39|60.63|60.18||59.99|60.55|61.88|60.48|60.27|60.12|59.8|59.57|59.58|59.69|59.14|59.03|59.17|59.69|||59.96|59.99|59.12|58.03|57.69|57.31|57.3|57.02|57.08|56.38|56.18|56.33|55.52|54.93|55.4|55.45|54.73|54.78|54.89|55.35|55.28|54.83|54.31|53.94|53.94|53.66|54.04|53.63|54.26|54.06|54.68|55.19|52.44|52.42|52.33|52.32|51.93|51.18|50.64|50.57|50.79|50.82|50.52|50.59|50.76|51.41|50.78|50.43|50.31|49.965|50.16
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|44.81|43.585|42.765|42.48|42.37|42.035|42.9|43.245|44.375||44.415|44.865|44.975|||44.74|44.755|44.75|44.62|44.185|44.29|45.17|45.185|44.965|44.775|44.46|43.975|44.07|43.61|43.56|43.36|43.22|43.37|42.875|42.97|42.815|42.89|43.175|42.825|42.64|42.315|42.15|42.07|41.74|40.815|40.49|40.815|40.215|40.225|39.92|39.44|39.68|39.135|39.08|39.35|38.22|38.26|38.46|34.98|34.27|34.56|35.61|35.74|35.775|35.97|36.78|37.3|37.145|36.9|36.285|36.33|35.445|35.37|35.675|36.265|35.73|34.895|35.01|34.79|34.99|35.155|35.045|35.33|35.245|35.665|36.04|35.405|35.435|36.45|36.765|36.66|36.515|36.635|36.66|36.975|36.695|36.765|36.72|36.69|36.22|36.025|36.77|36.255|36.285|35.89|35.87|36.655|37.05|37.04|37.01|37.63|37.955|38.265|37.96|38.11|37.93|38.005|38.695|38.985|39.055|38.92|39.05|38.225|38.85|40.775|40.64|41.035|41.48|40.945|41.03|40.96|41.045|40.33|39.93|39.26|39.34|39.9|40.15|40.38|40.795|40.715|39.815|39.815|39.415|39.715|40.24|40.19|40.735|41.245|41.3|41.625|41.015|41.175|41.5|40.815|41.21|41.21|41.55|41.715|41.74|41.985|41.59|41.78|41.44|40.76|40.935|40.065|39.36|39.975|39.85|37.985|37.5|36.645|36.99|36.76|36.535|36.635|36.3|36.285|36.745|36.97|37.23|37.17|37.24||36.68|36.07|36.04|37.79|37.945|37.595|37.59|37.8|38.19|37.86|38.145|38.045|38.46|37.78|||37.735|37.73|37.92|38.015|38.035|37.375|36.42|37.15|37.73|37.87|37.745|37.695|38.185|38.28|38.645|38.275|37.085|37.09|36.425|36.575|36.945|37.01|37.545|37.395|37.2|36.555|36.815|36.78|37.21|37.695|38.03|38.04|37.475|37.615|38.025|38.87|38.55|38.405|37.46|37.55|38.16|38.515|38.15|38.835|38.565|38.735|34.73|34.075|33.655|34.36|34.625
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|16.49|16.564|16.64|16.55|16.51|16.344|16.234|15.954|16.078||16.012|16.15|16.174|||16.278|16.278|16.22|16.182|16.216|16.524|16.454|16.162|16.15|16.326|16.312|16.28|16.138|16.098|16.066|16.046|15.976|15.958|15.97|15.836|15.816|15.788|15.794|15.624|15.734|15.668|15.564|15.434|15.404|15.402|15.4|15.346|15.178|15.668|15.212|15.24|15.494|15.434|15.13|15.232|15.062|14.908|14.878|14.782|14.676|14.866|14.888|14.862|15.098|14.866|14.828|14.82|14.76|14.604|14.338|14.206|14.146|14.372|14.242|14.756|14.642|14.568|14.622|14.872|14.97|14.992|15.12|15.34|15.328|15.298|15.312|15.206|14.918|14.99|14.958|14.828|14.7|14.578|14.748|14.918|14.984|15.01|15.074|15.07|14.876|14.808|14.77|14.938|14.896|14.914|14.614|14.52|14.544|14.566|14.55|14.632|14.71|14.594|14.584|14.462|14.52|14.552|14.786|14.956|15.116|15.296|15.454|15.45|15.372|15.556|15.524|15.402|15.144|15.024|15.108|15.114|15.136|15.046|15.084|15.12|15.122|15.262|15.542|15.498|15.55|15.408|15.14|14.502|14.406|14.478|14.31|14.288|14.28|14.346|14.356|14.404|14.296|14.332|14.236|14.3|14.298|14.318|14.212|14.116|14.15|14.18|14.144|14.142|14.112|14.036|13.998|14.268|14.36|14.452|14.546|14.572|14.806|14.842|14.984|14.978|15.1|14.896|14.78|14.788|14.758|14.732|14.648|14.514|14.59||14.556|15.536|15.476|15.44|15.454|15.56|15.516|15.506|15.358|15.304|15.31|15.31|15.412|15.292|||15.21|14.98|14.884|14.744|14.672|14.598|14.266|13.948|13.952|13.828|13.952|13.998|13.934|13.676|13.818|13.862|14.144|14.126|14.104|14.164|14.176|14.134|14.21|14.046|13.962|13.79|13.89|14.046|14.09|14.176|14.214|14.302|14.386|13.64|13.528|13.472|13.354|13.332|13.282|13.206|13.17|13.138|13.07|13.134|13.096|13.248|13.176|13.042|13.034|13.118|13.206
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|186.22|185.86|184.58|185|185.46|181.8|181|182.12|182.52||182.62|181.58|182.06|||182.02|182.04|182.88|184.22|184.58|186.26|188.84|187.2|184.62|184.86|183.9|181.62|180.72|179.8|178.48|178.88|177.28|177.48|176.84|178.88|178.04|179.56|179.32|177.16|179.5|179.76|179.18|181.96|180.42|176.76|175.9|176.14|175.2|173.68|174.96|175.96|176.42|172.14|171.78|170|169.46|167.7|169.38|167.96|166.34|163.56|163.74|165.36|165.92|166.52|165.64|168.72|167.38|166.62|164.06|164.92|164.06|164|163.82|167.56|166.74|165.06|164.3|165.34|167.6|168.4|174.76|175.84|174.08|175|179.6|176.72|174.62|175.44|175.32|174.32|174.5|173.74|175.62|177.22|176.16|176|176.68|176.86|177|175.26|177.36|177.84|179.1|177.4|173.96|175.4|175.44|177.26|176.8|177.64|179.5|177.16|176.18|175.86|174.98|174.92|178.08|182.32|183.82|181.68|178.36|180.1|177.36|177.68|178.5|176.98|177.76|175.8|176.18|177.8|176.58|175|172.12|172.48|171.34|172.74|174.14|171.6|172.12|173.08|174.66|174.86|170.78|168.68|169.5|169.06|169.94|170.58|171.5|172.88|167.52|168.46|167.58|169.8|168.72|169.18|168.34|168.12|171.28|171.7|170.96|174.18|177.28|177.18|177.54|175.46|175.58|179.98|180.86|187.18|188.4|186.82|186.82|187.2|187.6|186.76|184.7|184.56|185|184.26|183.58|183.62|181.02||180.26|182.74|184.9|185.7|186.18|188.28|176.06|175.82|174.36|174.62|176.32|175.26|173.56|169.44|||168.62|167.78|165.22|165.78|166.75|164.9|160.3|164.1|164.15|162.4|163.1|163.95|164.3|163.9|162.3|162.15|159.75|159.85|159.95|162.6|162.7|161.85|167.1|165.8|164.6|163.25|165.35|165.9|166.6|168.5|171.25|175.75|176.6|176.2|174.6|176.6|174|173.3|172.5|171.35|175.5|177.5|174.95|177.25|178.75|171.25|169|168.9|167.8|168.1|172.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|57.72|58.5|57.7|58.12|57.62|57.78|58.16|59.32|60.12||59.6|59.28|59.62|||59.22|58.92|59.66|58.64|57.48|58.16|57.76|54.9|55.1|55|55.98|55.52|55.02|54.94|54.58|53.86|53.36|53.42|52.74|53.84|53.5|52.72|52.08|51.7|53.34|53.62|53.5|54.08|52.24|50.1|50.84|51.48|51.7|51.02|51.96|52.22|50.78|48.51|47.95|46.8|46.74|45.95|46.6|48.86|47.25|46.96|48.91|50.22|50.46|50.48|51.32|52.58|52.88|53|52.78|53.22|52.88|52.5|52.1|53.88|54.34|53.94|54.62|54.64|54.94|54.96|56.28|56.64|55.44|55.66|56.24|55.22|54.36|54.52|54.86|55.06|55.3|55.52|56.6|57.44|56.9|57.06|57|56.9|56.82|56.54|57.16|56.26|55.56|54.2|54.82|55.58|56.76|57.88|57.92|58.84|59.46|58.76|59.16|59.22|59.08|59.28|59.78|62.42|63.32|62.88|63.74|60.86|61.4|61.48|61.12|60.96|61.68|59.1|59.5|59.94|59.5|59.36|57.68|57.08|57.08|58.22|58.48|58.16|58.8|58.28|57.24|57.66|56.24|57|58.6|58.5|59.6|60.36|61|62.04|60.48|60.36|59.88|60.16|61.66|62.04|62.5|62.2|61.88|61.74|62.38|64.06|62.14|62.22|61.62|62.46|62.06|62.84|60.94|60.86|60.4|60.5|60.9|61|61|61.66|63.22|64.98|65.24|65|63.92|63.74|63.6||63.78|63.14|62.68|60.84|61.78|61.38|60.8|60.96|62.28|62.64|62.66|62.8|62.94|62.62|||61.76|61.14|62.04|62.22|62.56|62.84|62.06|62.56|62.96|60.44|61.36|62.12|61.52|61.7|62.22|61.88|61.44|63.36|63.46|63.8|61.86|60.74|62.46|62.66|62.94|61.34|61.14|68.42|68.84|68.64|69.8|69.66|69.16|69.74|68.4|69.1|68.4|68.92|67.76|68.08|69.36|69.04|69.74|72.12|71.18|69.16|66.84|65.78|66.12|65.68|65.12
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1851.6|1887.4|1854.8|1851|1836.2|1839.2|1868.2|1895.8|1928||1932|1940.8|1954.8|||1970.6|2000.5|2007|1997|2025.5|2048|2063.5|2043.5|2027.5|1997.8|1990.8|1958.8|1966.8|1943.6|1927.4|1923.6|1905|1920.8|1937.4|1960|1953.8|1981.4|1979.2|1960.8|1948.6|1933.2|1940.4|1950|1924.8|1866.2|1864|1882|1874.6|1822.2|1834.8|1839.6|1837.2|1779|1778.8|1769.8|1774.4|1760|1786.8|1736.2|1681.2|1673.6|1692.8|1708.2|1708|1714|1729.2|1772|1768|1785.2|1740|1756.4|1742.8|1750|1719.2|1753.2|1776.4|1723.4|1715.2|1733.6|1785.2|1796.8|1848|1887.4|1876.4|1901.8|1923.6|1881.6|1845.4|1867.8|1872.6|1854|1861.2|1866.2|1889.2|1910.8|1922.8|1936.8|1951|1944.6|1920.4|1908|1934.4|1909.2|1905.4|1895.6|1869|1929.6|1933.2|1930.4|1939.4|1959.8|1976.8|1926|1911.2|1937|1941.6|1951.6|1983.6|2021.5|2050.5|2021.5|1945.4|1877.4|1920|1911.6|1918.2|1886.4|1913.4|1918.6|1951|2000|1980|1962.8|1930.8|1877.4|1876|1910|1955.4|1970.2|1989.4|1999.6|1980.8|1936.6|1939.2|1921.2|1908.2|1906.6|1954|1969.2|1985.2|1997.2|1970|1994.6|2012.5|1985|1920.6|1912.4|1914.8|1936.6|1955|1963|1931.8|1938.6|1984|1969|1963.8|1926.8|1895|2016|2036|2007.5|1995.8|1983.6|1981.4|2001|2027|1989.4|1993.2|2001.5|2012.5|1995.8|1993.4|1994.2|1985.8||1983|1993.8|1986|2012|2020|2004|1996.2|1983|1978.4|1980|1984.6|1954|1899.6|1900|||1909|1918.8|1902.8|1863.2|1874.5|1847|1831|1825|1813|1812.5|1801|1778|1775|1783.5|1778|1772|1727.5|1747|1724|1738|1731.5|1744.5|1757.5|1758.5|1739.5|1728.5|1751|1734|1724|1748|1744|1725.5|1717|1744|1762|1750|1759|1732|1714.5|1689|1713.5|1748.5|1746|1757|1778|1761|1721|1717|1712.5|1717.5|1700.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|368.45|385.25|386.4|389|385.45|379.95|382.65|394.15|401.3||402.55|405.55|402.8|||400.95|405.7|409.2|410|413.6|428.6|430.05|413.25|416.05|414.2|418.75|403.55|405.8|403.4|406.55|397.45|394.95|399.2|402.55|410.55|406.5|406.3|404.5|403.35|406.45|407.85|406.55|421.05|408.55|396|401.3|409.3|406.3|401.65|409|412.95|400.8|382.8|383.2|385.8|386.35|391.05|398.5|408.65|404.75|407|415.85|414.25|410.5|410.7|417.45|431.25|430.55|435.2|422.85|425.65|423.4|427.3|425.2|437.6|440.7|431.3|437.75|432.95|454.6|472.7|458.25|457.9|458.95|468.85|476.15|462.5|465|472.6|474.2|469.7|473.45|477.05|486.85|498.4|495.4|500.5|502.2|500.4|496.7|493.05|507.6|504.6|507.9|502.5|495.8|505.8|511.9|517|516.8|527.3|533.9|525.9|517.9|520.3|515.1|511|516.9|522.3|529.4|546.8|543.8|525.9|539.5|543.4|544.8|543.5|532.2|494.4|493.65|504.3|504|501.4|489.45|481.3|480.05|487.05|502.8|507.4|509|508.6|505.1|510.9|515.3|505.6|514|513|516.2|518.1|526.8|532.2|523.4|525.9|519.2|512.3|507.9|504.3|507.8|503.4|506.6|509.5|503.6|505.2|520.4|520.9|520.5|515.7|520.8|542|543.4|546.3|547.2|546.5|550.2|555.4|558.8|550.8|553.3|565.8|565.4|563.9|566.3|575.1|577.9||585|585.9|584|588.9|587.9|578|577.2|573.8|580.4|579.9|581.3|571.7|564.4|566.6|||561.8|581.9|598.5|602.6|603.6|599.2|590.3|583.9|587.2|580.5|581.9|574.8|573.2|560.4|560.1|559.2|564.5|571.4|574|580.2|580.3|582.8|580.6|586.4|580.8|572.2|571.2|558.6|565.1|581.6|583.9|583.5|592.4|592.2|595.7|601.1|596.3|570.7|569.4|577.1|583.9|582.3|581.6|594.1|598.6|596.2|573.2|571.8|567.5|561.5|548.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|446.9|444.45|442.4|440.5|440.7|435.65|438.55|446.45|454.05||453.5|452.25|450.05|||449.5|450.6|453.25|460|447.45|447.75|455.25|449.95|447.65|444.55|443.85|440.55|442.45|440.2|438.1|436.8|433.2|434.8|431.5|435|431.45|431.75|431.2|425.65|425.5|424.85|426.1|429.15|426.95|415.7|416.95|419.65|418.1|405.6|405.05|406.9|406.4|398.8|399.65|393.35|393.35|398.45|400.9|395.25|386.9|385.35|387.8|390.1|388|388.65|391.9|400.65|397.95|398.85|390.35|395.35|394.7|394.55|396.35|398.05|399.1|391.85|393.35|391.5|398.6|399.75|404.45|410.8|405.65|410.25|413.2|402.9|400.9|405.65|409|404.9|401.35|403.2|405.4|411.4|408.95|411.1|411.35|410|406.8|404.95|407.95|403.9|402.1|403.1|401.15|408.5|413.5|417.3|415.8|418.35|419.9|411.3|409.55|410.35|414.25|413.45|420.5|426.25|426.45|423.65|415.95|411.5|415.3|410.2|411.85|403.9|411.5|412.3|419.8|422.4|420.5|415.85|412.6|407.2|408.65|420.4|424.35|425.5|427.85|428.8|424|415.35|407.8|406.55|407.55|406.3|412.9|414.95|415.9|417.05|410.9|413.4|409.3|407.85|403.45|402.9|405.75|409.15|408.45|408.9|403.6|405.6|410.55|413|413.25|407.2|408.65|418.65|422.45|423|420.25|420.5|420.35|426|428|424.65|422.4|428.6|428.3|426.3|424.05|440|434.1||436.3|433.75|432.25|437.95|440.05|442.6|429.55|428.2|425.45|425.65|425.15|424.1|416.35|417.15|||422.5|424.15|420.95|415.5|413.55|406.65|404.75|402.5|402.6|399.75|397.5|394.75|390.15|389.45|388|386.9|376.75|379.85|378.5|377.3|377.3|376.75|381.25|382.5|382.35|378.5|383.65|378.55|381.2|387.9|389.25|387.5|385.85|385.9|389.5|392.85|393.3|393.6|389.65|384.4|380.15|382.15|381.65|383.7|384.4|379.15|377.95|380.3|381|385.6|387.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.42|90.84|89.78|91.04|91.26|91.98|92.32|92.68|94.5||94.4|94.7|95.12|||95.44|95.16|94.98|95.9|96.86|97.22|96.6|95.46|95.4|95.58|94.46|92.3|92.24|89.78|89.66|89.66|88.86|88.86|88.76|89.2|88.92|88.42|88.64|88.36|88.2|88.7|87.54|87.04|85.88|84.22|84.2|85.16|83.12|83.44|84.12|84.56|84.1|81.94|83.04|81.88|81.46|80.6|81.14|81.42|81.4|82.04|83.8|85.02|85.66|86.3|88.18|88.56|87.78|86.98|86.44|86.44|87.06|86.84|87.82|88.5|88.22|85.5|85.88|85.52|85.02|85.32|86.58|88.04|88.12|88.56|89.02|87.22|87.38|88.7|89.42|91.22|91.3|91.48|90.8|91.86|91.5|91.78|91.74|91.28|90.52|89.72|91.02|89.7|90.14|89.16|89.3|90.46|91.34|92.38|92.16|92.04|92.98|92.9|92.32|91.9|91.96|92.5|93.06|92.24|92.12|91.32|91.98|90.86|91.1|90.96|90.72|90.26|92.28|92.02|92.1|92.34|92.06|91.78|90.26|88.64|88.04|88.8|90|90|91.1|91.12|89.38|89.66|87.8|87.4|87.48|88.2|89.16|90.6|91.58|91.96|92.78|93.22|93.22|91.1|89.82|89.64|89.48|89.14|89.32|88.84|90|89.02|89.92|88.82|88.56|87.14|86.3|87.7|88.16|88.46|87.06|85.84|86.6|87.02|86.56|86.02|85.84|85.88|85.58|85.46|85.64|86.32|86.46||86.06|84.98|85.12|85.46|84.76|84.58|85.62|84.58|84.62|83.24|82.66|81.86|82.02|80.42|||79.36|82.5|85.08|84.3|84.34|84.24|82.8|82.46|82.18|83.72|85.44|86.74|86.72|85.5|86.52|85.62|86.38|87.26|86.06|87.36|89.52|89.2|89.78|89.82|89.34|88.34|89.14|88|87.98|89.42|89.06|88.34|88.96|89.76|89.92|90.76|90.64|88.22|87.6|86.8|88.54|83.8|84.14|84.2|84.86|84.18|82.94|82.64|82.96|83.34|83.04
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|669.9|690|688.5|695.5|691.3|694.1|701|720.4|740.5||738.3|739.7|743.6|||742.2|744.3|752|746.6|743.3|755.3|754.8|742.2|746.7|744.9|745.5|716.7|720.6|715|703.9|705.1|703.1|696.9|687|710.2|711.1|714.7|714.1|711|720.8|715.5|712.8|726.6|710.5|693.1|704.9|718.2|710.2|699.9|708.7|711.5|707.3|679.7|683.4|676.8|671.4|674.1|680.2|683.5|669.8|670.4|676.3|677.8|672.4|672.8|679.7|690.3|699.2|734.5|724.9|731.3|723.3|721.9|718.7|729.9|732.6|708.3|708|705.8|732.7|736.8|738|740.4|745.6|756|772.4|748.8|737.1|749|747|744.8|737.9|757.5|768.7|786.4|790.2|805|815|810|801.3|793.7|803.7|796.6|797.7|792.3|784|803.3|810.6|816.5|823.1|831.8|839.4|820.6|817.6|823|818.4|817.6|828.7|846.3|852|845|842.2|826.4|870|865.4|867.9|854.8|871.3|869.4|869.5|892.7|884.5|867.8|853|833.3|832.5|838.5|854.9|863.4|862.9|864.7|864.9|850.8|848.3|839.3|838.1|839.8|847|854.5|865.3|872.4|851.7|853.4|850.1|839.4|823.3|821.8|817.5|818.5|830.8|836|822.6|828.5|848.7|851.3|847.3|826.5|825|874.7|882.2|881.7|880|877.5|878.2|894.3|902.9|890.3|880.7|886.6|887.2|880.6|879.6|886.5|877.6||881.3|890.4|883.8|893.9|904.6|901.1|897|889.5|887.1|894.7|894.9|884.5|846.8|848|||842.8|855.2|852|845.2|848.2|835.2|830|831|821.8|820.6|821|816.8|815.6|810.5|808|809.3|800.4|804.5|805.8|807.3|811|818.3|826.4|830.7|817.1|805.9|810.5|795.8|800.2|812.7|814.3|812.1|812.3|820.5|823.6|829.2|830|817.6|812.9|808|813.8|818.1|814|825.7|830.5|812.8|802.1|802.6|799.7|808.2|804.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.11|31.73|31.67|32.28|32.24|31.91|32.35|32.62|32.83||32.55|32.41|32.65|||32.63|32.52|32.45|32.35|32.21|32.29|32.23|32.08|32.31|32.26|31.97|31.9|31.86|31.5|31.16|31.07|30.94|30.94|30.11|30.04|29.93|29.97|30.02|29.89|29.92|29.78|29.67|29.65|29.47|28.81|28.56|28.69|28.41|28.3|28.39|28.57|28.77|28.31|28.21|28.12|28.25|27.97|27.66|27.66|27.9|28.35|28.71|29.2|29.48|29.48|29.59|29.93|29.66|29.82|29.33|29.26|28.9|28.55|29.09|29.35|29.34|29.02|29.24|29.37|29.49|29.92|30.16|30.53|30.44|30.36|30.43|29.9|30.06|30.06|30.1|30.07|30.48|30.13|29.78|29.33|29.35|29.2|29.21|29.08|28.78|28.67|28.89|28.75|28.94|28.87|28.51|28.6|28.63|28.57|28.59|28.54|28.89|29.14|29.09|29.14|29.08|29.19|29.53|29.8|30.04|29.92|29.82|28.77|28.87|28.87|28.74|28.35|28.21|27.71|27.37|27.62|27.76|27.15|26.41|26.53|26.54|26.59|26.93|27.12|27.38|27.25|27.32|27.14|26.73|26.45|26.36|26.45|26.75|27.09|27.58|27.72|27.78|28.17|28.14|27.81|27.79|27.93|27.24|27.31|27.62|27.5|26.96|27.3|27.62|27.67|27.54|27.34|27.7|27.98|28.08|28.23|27.93|27.67|29.14|29.38|29.11|29.26|29.76|29.65|29.55|29.56|29.05|29.02|29.07||28.83|28.64|28.35|28.38|28.61|28.54|29.6|29.71|29.95|29.85|29.59|29.53|29.13|28.73|||28.19|28.74|29.29|28.33|28.27|28.145|27.79|27.74|27.48|27.455|27.835|28.005|28|27.54|27.735|27.73|28.295|28.165|28.76|28.975|29.715|30.025|30.505|30.435|29.955|29.65|30.165|30.285|30.435|29.945|30.04|30.055|30.29|30.67|30.395|30.545|30.055|29.635|29.61|30.015|30.325|30.175|30.285|30.345|30.68|30.45|29.18|28.995|28.93|29.205|29.195
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.768|10.674|10.578|10.708|10.734|10.778|10.696|10.666|10.492||10.356|10.404|10.44|||10.512|10.468|10.504|10.48|10.598|10.654|10.802|11.134|11.176|11.168|11.142|11.216|11.234|11.196|11.122|11.414|11.35|11.348|11.36|11.264|11.186|11.138|11.126|11.072|11.134|11.096|11.062|10.99|11.13|11.16|11.154|11.04|10.992|11.114|11.18|11.222|11.268|11.214|11.142|11.072|11.078|10.992|10.91|10.874|10.834|10.892|10.976|11.028|11.008|11.088|11.066|11.028|11.092|11.082|11.036|11.034|11.034|11.082|10.926|10.948|10.894|10.906|10.976|11.002|11.126|11.22|11.292|11.318|11.17|11.112|11.134|11.044|10.98|11.042|10.922|10.84|10.794|10.552|10.396|10.48|10.48|10.484|10.416|10.41|10.368|10.328|10.306|10.276|10.288|10.294|10.268|10.228|10.232|10.348|10.354|10.288|10.274|10.198|10.116|10.122|10.148|10.174|10.226|10.314|10.382|10.48|10.604|10.604|10.852|10.962|10.848|10.818|10.628|10.48|10.608|10.586|10.522|10.51|10.442|10.454|10.464|10.594|10.686|10.732|10.81|10.81|10.802|10.554|10.474|10.4|10.384|10.298|10.334|10.35|10.4|10.412|10.38|10.426|10.406|10.558|10.62|10.732|10.78|10.814|10.864|11.252|11.232|11.3|11.398|11.45|11.434|11.622|11.716|11.63|11.564|11.338|11.446|11.546|11.556|11.626|11.578|11.662|11.738|11.732|11.718|11.74|11.738|11.752|11.788||11.874|11.864|11.692|11.436|11.56|11.582|11.526|11.52|11.558|11.386|11.374|11.418|11.518|11.532|||11.544|11.28|11.072|11.008|11.068|10.854|10.87|10.918|11.114|10.8|10.894|10.882|10.898|10.742|10.758|10.838|10.82|10.776|10.87|10.876|10.906|10.86|10.84|10.894|10.798|10.776|10.828|10.98|10.902|10.904|10.916|10.936|10.924|10.86|10.764|10.696|10.026|9.969|9.764|9.7|9.692|9.678|9.581|9.638|9.725|9.738|9.754|9.722|9.642|9.616|9.66
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|151.8|152.5|150.1|149.4|150.05|148.75|154.9|156.2|160.55||160.75|161.75|162.15|||162.05|161.5|163.7|163.35|163.05|164.75|163.35|156.65|157.45|158.5|160.05|159.45|159.35|159.4|158.75|159.35|159|159.35|160.55|164.6|165.2|168.85|168.65|166.3|168.15|168.85|168.25|172.35|169.7|165.2|170.15|175.3|173.15|172.8|173.35|174.9|173.55|168.7|168.8|167.9|166.5|170.4|170.55|170.6|167.4|167.85|168.65|160.8|160.7|159.65|159.3|161.55|160.45|160.7|158.35|160|161.95|161.05|158.95|159.75|161|159.45|162.5|161.3|166.6|167.2|168.25|169.55|169.85|171.65|174.05|171.4|173.15|173.85|175.85|176.05|177|178.9|180.8|183.4|182.35|189|196.85|196.55|195.2|194.1|195.1|192.85|193.35|194.6|192.65|195.3|196.8|198.1|198.25|200|201.5|198.4|196.8|195.75|196.75|197.05|198.65|202.3|201.5|203.6|204.6|201.2|204.9|201.9|202|199.9|201.3|200.1|202.6|202.9|202.2|199.55|198.5|197.9|197.9|200.3|202.1|205.7|203.3|203|200|199.05|197.4|197.1|197.9|197.9|198.55|201.2|203.3|204.3|203.4|205|202.3|202.6|199.9|199.75|201.7|202.1|204.7|204.3|204.3|203|211|211.5|211|209.6|211|214|214.4|213.3|212.1|213.3|215.2|216.4|216.7|216|215.1|217|217|216.5|215.4|215.2|211.7||214.3|216.8|216.9|218|216.9|214.7|211.5|210.7|211.5|212.2|209.6|209.7|209.9|208.1|||209|209.2|210.1|208.8|209.8|207.8|206.7|206.2|206.1|208.5|206.9|206.5|203.1|200.8|204|203.8|200.4|199.9|200.2|201.9|202.6|201.1|202.5|202.4|202.6|201.2|201|199.85|202|203.7|204.4|201.5|200.3|198.8|195.85|199.55|190.8|190.05|189.3|188.05|189.7|189.75|193.2|193.7|194.3|192.15|192.5|190.4|187.15|188.85|192.35
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|85.72|85.5|85.32|85.24|85.06|85.32|84.4|84.7|84.94||84.44|84.74|84.82|||84.76|84.32|84.5|83.64|83.24|83.7|83.3|82.4|82.54|81.66|79.38|79.08|79.54|79.8|79.2|78.22|78.34|77.28|75.58|75.18|75.18|75.04|75.22|75.42|75.12|73.9|72.86|72.72|71.96|70.72|72.18|72.42|72.44|72.7|72.98|72.52|72.66|72.28|72.24|73.16|72.62|72.02|72.92|73.7|73.2|73.88|75.06|75.18|75.78|75.8|77.48|77.84|73.4|73.14|71.76|71.86|71.38|71.36|70.92|72.28|72.02|71.4|71.64|70.52|71.28|72.08|72.04|73.02|72.64|72.48|74.02|72.82|73.68|74.54|74.52|73.42|72.42|73|72.66|72.88|72.96|73.22|73.22|73.1|72.72|71.9|71.94|71.94|71.48|71.3|71.2|70.78|72.42|72.84|73.04|73.54|73.74|74.02|74.02|74.28|74.22|74.14|74.04|74.22|73.6|73.94|74.88|72.14|71.24|70.98|73.56|74.9|72.84|74.16|72.46|72.72|72.88|72.08|71.06|70.5|70.04|75.3|72.08|72.16|71.4|74.46|74.92|74.68|73.86|71.72|71.6|72.36|73.06|73.64|74.34|74.56|74.64|74.78|74.32|74.2|72.86|73.14|72.76|72.5|71.06|71.18|70.48|70.2|70.98|70.72|70.42|70.42|71.2|71.98|72.3|72.08|71.76|70.78|69.84|70.64|70.92|70.18|70.74|70.92|70.98|70.42|71.7|73.4|74.5||74.24|75.3|75.34|75.1|76.16|76.22|77.32|77.34|77|75.32|74.1|73.44|73|72.44|||72.08|71.8|73.12|71.82|73.4|73|71.62|70.96|70.54|71.46|72.5|73.28|72.84|72.12|72.98|72.74|73.7|73.96|74.52|75.14|76.86|77.22|77.8|77.94|77.66|76.68|76.78|75.94|75.96|76.44|76.8|76.24|75.66|75.96|75.82|76.72|75.84|75.48|74.38|74.7|75.68|74.68|73.74|74.28|75.02|71.82|66.54|65.4|65.2|64.78|64.54
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.66|36.66|36.235|36.625|36.58|36.485|36.5|37.48|37.75||37.235|37.64|37.84|||38.185|38.135|39.62|39.55|39.455|40.15|39.27|37.93|38.74|38.065|38.235|38.28|38.21|36.1|36.365|36.27|36.345|36.225|35.125|35.17|35.075|34.6|34.6|35.645|35.78|35.84|35.99|36.025|35.16|34.5|34.2|34.565|34.24|34.63|35.77|34.93|34.245|33.5|33.365|32.755|32.97|32.2|33.09|33.22|33.485|33.99|35.1|37.44|37.12|36.96|37.42|38.135|37.675|37.155|35.635|35.725|35.94|36.055|38.04|39.415|39.11|38.935|38.65|38.25|38.535|38.98|39.48|39.29|38.94|38.4|38.655|37.815|38.82|36.965|36.705|36.58|36.825|36.415|35.68|35.465|36.53|38.15|37.675|37.325|37.11|36.775|37.71|37.98|38.22|37.465|36.785|37.12|37.475|37.815|37.935|38.25|38.9|38.515|38.06|38.585|38.76|38.85|39.14|39.825|40.615|40.76|40.69|39.815|40.51|40.095|39.655|38.87|39.46|38.77|38.57|38.74|38.87|38.885|38.31|37.98|37.82|38.69|38.995|38.785|39.565|39|39.265|36.7|36.265|35.675|35.89|35.575|36.68|36.5|37.71|37.495|36.54|35.78|34.4|33.99|33.175|33.565|33.62|33.4|33.76|33.16|32.02|32.45|33.41|33.49|33.255|32.975|33.47|33.76|33.81|34|33.73|32.895|33.26|33.85|33.85|33.775|33.55|33.01|32.86|32.93|32.4|33.18|34.06||33.715|33.56|33.175|33.345|33.505|33.89|35.55|36.855|37.24|38.385|38.64|37.9|37.745|37.835|||37.03|38.59|39.64|38.68|37.73|37.815|37.02|37.22|36.765|36.625|37.365|37.39|37.09|35.85|37.53|37.55|38.95|39.1|40.125|40.515|42.54|42.75|42.85|43.13|43.675|42.425|43.06|43.05|42.065|41.575|41.71|40.895|41.61|42.675|43.57|43.96|43.405|42.23|41.725|41.81|41.935|41.64|41.215|39.35|39.64|39.585|38.55|37.32|38.105|38.29|37.86
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|169.78|165.2|163.86|162.68|161.84|160.28|160.54|160.08|161.98||160.1|160.48|160.34|||159.98|159.54|160.1|160.68|161.38|161.76|166.48|168.76|167.48|165.48|164.88|164.12|164.2|161.94|163.74|164.28|161.12|161.58|161.8|161.42|162.38|161.3|161.7|161.38|161.52|161.46|159.34|158.14|157.94|155.7|154.2|153.5|153.16|150.54|151.18|151.98|152.88|150.26|148.68|148.64|149.74|149.02|148.86|151.4|146.74|147.24|149.28|151.34|152.9|151.38|152.86|153.9|152.42|150.88|147.44|144.78|144.16|145.32|146.88|149.64|150.72|150.16|149.48|148.58|148.9|148.26|150.26|153.36|152.54|153.06|153.6|150.96|149.44|150.82|150.62|148.66|149.52|146.96|146.68|147.62|147.76|149.7|149.46|148.42|147.76|146.34|148.96|147|146.62|146.24|144.32|146.26|147.28|148.14|148.26|148.76|149.9|149.16|148.34|148.26|146.78|146.12|147.28|151.7|152.42|150.86|149.3|145.68|145.14|143.42|141.88|141.54|140.1|138.46|137.9|138.9|139.44|139.08|137.4|136.98|136.02|138.96|140.76|142.24|144.42|144.06|142.52|141.62|140|140.26|140.24|141.2|142.8|144.38|143.68|141.32|138.84|139.74|140.26|139.12|137.42|135.58|137.3|137.98|139.32|139.04|137.7|138.12|138.22|140.28|139.4|138.08|138|143.66|144.6|143.58|145.52|144.84|142.7|140.64|140.94|140.86|139.36|138.2|137.9|139.12|139.5|140.66|141.14||141.86|141.34|142.5|142.42|143.58|143.68|143.22|142.48|142.96|139.9|138.42|138.66|137.74|137.46|||136.42|136.38|136.96|136.82|137.62|138.38|137.46|136.42|135.64|134.02|134.84|135.12|135.38|130.82|133.18|131.72|132.52|133.68|133.9|134.3|136.4|136.04|136.58|136.88|135.64|133.92|134.42|134.66|135.86|136.3|135.68|134.52|135.46|137.58|137.26|134.48|132.54|132.56|132.76|131.98|131.8|131.14|131.24|132.1|132.5|132.88|132.6|132.2|132.54|133.18|132.48
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|63.94|63.2|64.01|64.68|64.17|64.12|64.92|65.96|67.05||66.99|66.95|66.9|||66.63|66.25|66.37|65.69|66.26|67.55|66.79|63.78|63.55|62.93|62.47|61.4|61.43|60.6|60.09|60.34|60.14|59.69|58.51|58.31|58.26|58.4|58.37|58.42|58.58|58.57|57.91|58.38|56.79|54.78|54.23|55.05|53.52|53.6|54.65|54.61|53.8|51.73|51.62|52|51.58|50.1|50.23|50.5|50.42|50.03|50.68|53.31|53.8|53.92|54.58|55.54|55.08|55.31|54.35|54.66|54.27|54.82|54.76|57.48|57.58|56.88|56.75|56.44|56.78|56.41|57.72|58.35|57.53|57.62|58.67|56.72|56.79|57.58|57.94|57.72|57.89|58.12|58.15|60.7|60.85|60.16|59.85|59.44|59|58.53|59.59|59.54|59.75|59.65|59.7|60.47|61.18|61.46|61.26|61.07|61.7|61.78|61.36|61.35|61.33|61.23|61.6|61.76|61.75|61.59|62.14|58.64|59.12|58.76|58.7|58.87|58.45|58.1|57.75|58.1|58.2|58.11|56.6|54.72|54.03|55.05|55.1|56.2|56.36|56.16|55.34|55.76|54.75|54.34|54.11|54.07|54.84|55.15|55.93|56.32|56.81|56.88|56.84|55.23|56.58|56.96|56.4|55.15|55.6|54.88|52.72|52.65|54.1|54.07|54|53.79|54.23|55.48|55.36|55.75|54.6|53.26|54.14|54.14|53.59|53.15|53.03|52.63|52.62|52.22|51.59|51.96|52.82||52.74|51.29|50.7|51.16|51.39|51.58|52.14|52.05|52.36|52.17|51.68|51.34|51.38|51.01|||49.695|51.54|52.92|52.58|52.75|52.88|51.81|51.32|50.75|51.84|52.6|53.1|53.72|51.98|53.1|52.54|53.77|53.85|55.7|55.88|56.94|57.31|57.92|58.53|58.29|57.42|58.04|56.71|56.68|56.74|54.05|53.53|54.32|55.03|54.78|54.25|53.77|53.32|52.91|52.49|53.23|54.67|54.85|55.36|55.53|55.48|53.71|53.31|54.22|54.19|53.18
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|96.5|95.85|95.3|95.39|94.29|93.95|93.19|92.49|91.08||89.89|89.89|89.54|||89.58|89.03|89.38|89.72|89.41|88.02|89.8|88.57|88.37|88.34|86.18|87.42|86.37|86.44|86.74|86.48|85.46|86.21|86.8|88.62|86.53|86.46|85.77|85.55|86.27|86.19|85.2|84.62|85.83|86.52|86.82|86.53|86.33|85.01|85.6|87.47|88.68|87.51|85.98|84.42|88.21|101.12|101.16|99.1|99.04|99.31|99.99|103.1|104.12|104|104.32|104.1|104|102.96|103.5|103.28|102.86|102.82|103.12|103.06|102.08|101.86|102.98|103.12|102.84|102.38|103.38|103.94|102.1|102.88|104.24|102.6|102.02|102.58|102.24|100.56|99.86|98.66|100.06|99.39|99.23|99.72|99.85|100.54|99.69|99.18|99.68|99.9|100.14|99.28|98.4|98.34|97.21|97.45|97.91|97.81|97.86|96.75|95.82|94.3|94.24|94.11|96.14|98.43|98.08|97.55|98.2|97.79|98.04|99.1|98.95|98.49|96.71|96.3|95.1|94.88|94.44|93.91|94.67|95.39|95.87|97.37|98.07|99.14|99.86|98.65|99.44|99.3|98.32|98.93|99.2|97.89|98.17|98.32|95.51|96.39|94.86|94.7|94.83|96.19|95.7|95.56|96.42|96.6|95.8|94.98|95.88|96|96.56|99.32|99.52|100.8|101.62|101.1|102.12|102.08|100.06|100.14|100.46|100.62|100.48|99.99|100.06|100.98|101.12|101.56|99.71|97.91|99.07||102.18|104.9|105.18|104.98|103.44|103.32|101.76|101.96|102.84|102.8|103.04|101.96|102.56|102.5|||103|101.52|100.34|100.68|100.3|101.14|101.12|100.22|99.7|97.1|96.21|91.04|90.96|90.23|90.82|90.64|90.5|89.12|89.21|90.31|90.61|90.24|90.57|89.55|89.57|89.22|88.95|90.4|91.18|92.12|90.62|90.52|89.83|89.42|89.46|88.68|88.83|88.87|89.15|89.61|89.73|89.04|87.29|85.32|86.34|88.74|90.61|90.62|90.24|90.03|91.08
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|178.62|176.72|175|174.22|174.26|173.98|175.48|178.36|181.98||182.66|182.94|182.54|||181.52|180.94|182.04|181.94|181.4|181.84|180.3|178.22|177.84|177.62|175.6|173.44|173.26|170.56|169.8|170.54|169.16|167.28|166.1|166.56|166.46|166.26|166.44|164.8|165.92|166.88|165.9|165.8|164.44|162.08|162.52|163.66|152.32|150.38|151.8|151.84|151.5|146.3|145.76|144.66|143.96|140.56|140.02|141.8|142.04|144|146.94|150.74|152.52|153.78|156.56|158.7|157.48|157.14|154.9|155.66|155.12|155.28|155.94|158.36|159.2|156.56|156.28|154.82|155.5|154.7|156.38|158.44|156.76|158|158.44|156.08|155.46|158.36|158.46|157.92|157.92|158.52|157.48|159.34|159.38|160.66|161.46|160.44|159.52|157.96|160.62|157.5|157.04|156|155.16|157.9|160.26|160.86|160.54|160.72|163|162.68|161.64|161.28|161.48|161.2|162.52|162.06|163.32|164|165.32|162.94|163.7|163.4|162.74|160.62|162.24|161.5|161.96|162.6|163.66|166.14|161.64|158.6|157.92|159.96|160.72|163.48|166.9|167.04|164.36|163.96|161.24|160.06|158.44|159.22|162.04|162.92|163.8|165.38|166.18|167.98|167.24|166.26|164.82|164.64|164.72|165.22|165.9|165.8|164.04|164.12|166.96|165.18|164.46|163.06|161.6|164.92|165.44|165.38|162.9|159.88|159.68|160.22|158.38|157.68|156.64|155.68|159.8|159.12|158.16|158.8|158.36||158.92|157.84|155.36|156.04|153.62|153.08|153.56|153.02|153.12|152.24|150.46|149.26|149.88|146.66|||143.24|148.32|152.48|154|153.8|153.1|149.22|146.84|146.28|149.44|149.96|150.26|150.76|148.34|151|149.98|152.18|153.26|152.68|155.24|157.64|155.56|157.12|156.58|154.98|153.1|154.96|152.96|152.72|155.68|155.26|153.8|156.4|157.4|156.58|159.62|155.92|153.78|153.84|151.42|155.58|152.3|152.68|153.36|154.84|152.68|150.32|148.38|147.82|148.78|147.92
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.935|24.525|24.755|24.785|24.705|24.61|24.365|24.745|24.85||24.145|24.395|24.38|||24.22|24.04|24.275|24.215|24.425|24.675|24.71|24.01|23.89|24.09|24.05|23.765|23.715|23.43|23.105|22.99|23.23|22.845|22.515|22.75|22.765|22.665|22.51|22.585|22.83|22.735|22.42|22.405|22.095|21.765|21.335|21.49|21.48|21.635|21.96|22.17|21.82|21.4|21.33|20.89|21.025|20.84|20.91|21.06|21.09|21.185|21.565|21.84|21.945|22.08|22.405|22.755|22.745|22.785|22.49|22.885|22.59|22.48|22.935|23.225|23.145|22.995|22.995|22.9|23.285|23.405|23.67|24.005|23.235|25.01|26.71|26.73|26.31|26.185|25.825|25.455|25.65|25.79|25.855|26.305|26.42|26.58|26.63|26.625|26.345|26.145|26.14|26.425|25.87|25.74|25.52|25.705|25.59|25.795|25.81|25.655|25.815|25.7|25.33|25.71|25.555|24.94|24.22|24.835|25.05|24.97|25.135|24.685|24.745|24.59|24.265|24.27|24.08|23.91|24.09|24.385|24.33|23.89|23.6|23.485|23.425|23.645|24.16|24.37|24.29|24.195|23.67|23.365|23.125|22.84|22.925|22.97|23.555|23.37|23.66|23.545|23.39|23.875|23.515|23.855|23.535|23.25|22.85|22.68|22.9|22.77|21.855|22.145|22.565|24.225|23.98|24.035|24.115|24.325|23.475|23.555|23.175|22.52|22.375|22.34|22.35|22.08|22.285|21.805|21.9|21.685|21.47|21.84|22.405||22.185|22.04|21.75|22.155|22.46|22.325|22.92|22.685|22.64|22.595|22.56|21.75|21.87|21.765|||21.445|21.24|21.585|21.585|20.88|21.015|20.185|20.53|20.78|20.96|21.665|22.51|22.045|21.49|22.315|22.65|24.385|24.835|25.485|25.65|27.185|27.35|27.52|27.435|26.945|26.6|27.42|27.7|27.05|26.86|27.025|27.205|27.67|28.06|28.13|28.13|26.81|26.66|26.65|26.835|26.715|28.165|28.385|27.655|27.865|27.82|27.57|27.385|26.81|26.77|25.535
03835|1169015|/equities/fiat?cid=1169015|CAC40|20.785|21.275|20.845|20.745|20.66|20.655|20.565|21.2|21.495||21.285|21.38|21.33|||21.365|21.24|21.405|21.5|21.625|21.89|21.35|21.24|21.22|21.075|21.105|21.195|21.21|20.455|20.345|20.12|20.165|19.82|18.724|18.814|18.834|18.81|18.734|18.914|18.898|18.62|18.938|18.9|18.726|18.322|18.048|18.318|18.46|18.4|18.7|18.76|18.494|18.054|17.71|17.52|17.934|17.82|17.87|17.888|18.044|17.99|18.572|19.174|18.894|18.958|19.154|19.204|19.204|18.628|18.05|18.08|17.934|17.856|18.176|18.284|18.41|18.2|17.944|18.08|18.27|18.424|18.528|18.646|18.13|18.098|18.034|17.716|18.07|17.97|17.37|17.034|17.11|17.19|16.91|17.028|17.152|17.27|17.338|17.24|17.012|16.858|16.972|16.794|16.942|16.75|16.376|16.634|16.852|16.934|17.016|17.23|17.73|17.836|17.842|17.9|18.06|18.01|18.17|18.62|18.878|18.686|18.184|17.38|17|16.816|16.726|16.704|16.75|16.664|16.728|16.842|16.9|16.788|16.394|16.386|16.236|16.242|16.29|16.408|16.39|16.18|16.16|15.506|15.352|15.3|15.2|15.268|15.64|15.752|15.848|15.928|15.78|15.916|15.586|15.39|15.216|15.328|14.954|14.776|14.866|14.866|14.54|14.582|14.912|14.956|14.838|14.688|15.094|15.31|15.526|15.566|15.24|14.938|14.872|15.046|15.086|15.05|15.126|14.978|14.884|14.76|14.472|14.68|15.232||14.992|14.888|14.738|14.904|15.14|16.11|16.796|17.088|17.164|17.324|17.196|17|17.096|16.772|||16.294|16.488|16.86|16.834|16.746|16.69|16.4|16.46|16.282|16.026|16.262|16.314|16.32|15.984|16.19|16.09|16.36|16.442|16.848|16.88|17.478|17.606|17.696|17.782|17.744|17.228|17.228|16.742|16.748|17.044|17.088|16.414|16.14|16.24|15.984|16.08|15.888|15.712|15.574|15.7|15.71|15.268|15.222|15.148|15.274|15.202|14.624|14.388|14.27|14.23|14.11
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|40.42|40.82|41.065|41.11|41.35|41.335|43.175|44.455|45.815||45.61|45.86|46.065|||45.775|45.635|45.99|46.085|46.535|47.02|45.595|44.875|44.9|44.755|44.61|44.265|44.8|44.34|44|44.18|44.31|43.375|41.985|42.055|41.815|41.7|42.065|42.56|42.255|42.185|42.27|42.38|40.49|39.17|38.69|38.68|38.54|38.555|38.805|38.72|38.22|36.855|36.36|38.26|38.535|39.38|37.4|37.79|37.93|38.6|40.04|40.6|41.175|41.53|42.325|42.74|42.825|42.69|42.24|42.055|41.86|41.23|41.175|41.525|41.47|40.505|40.185|40.3|40.38|40.525|40.74|41.17|40.755|41.08|42.2|41.83|41.415|41.58|41.82|41.835|42.495|43.89|43.605|44.16|44|44.02|44.16|44.145|43.485|43.045|44.82|43.99|44.16|42.81|42.315|42.77|43.875|43.87|43.65|44.345|45.08|45.35|45.355|45.74|46.74|47.11|48.59|49.11|48.95|50.04|50.46|46.87|46.86|46.11|46.02|46.645|47.4|46.95|46.95|47.725|47.46|46.665|44.935|44.105|43.83|44.935|45.735|46.055|46.3|45.625|44.75|44.395|43.525|43.875|43.615|43.855|44.77|45.175|45.81|45.845|46.475|46.205|46.25|45.53|44.53|43.64|43.285|41.85|42.14|42.225|41.77|41.3|41.7|41.18|41|40.4|41.3|41.885|41.94|42.075|41.215|39.815|39.585|39.255|39.02|39.16|39.42|39.085|38.87|38.57|38.53|39.31|39.865||39.045|42.33|42.33|42.345|43.04|43.55|45.38|45.9|46.295|46.32|46.79|46.8|46.64|46.905|||46.42|47.345|48.6|49.1|49.13|48.605|47.36|46.305|46.355|47.145|47.385|46.57|46.565|45.635|46.27|45.365|46.125|46.125|46.39|46.675|47.47|46.605|45.575|45.875|45.655|44.255|46.195|45.75|45.805|45.745|45.82|44.94|45.485|45.93|46.09|46.885|46.43|46.145|45.425|45.97|46.455|46.24|45.485|45.55|46.11|46.435|44.265|43.605|43.945|44.075|43.1
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|139.75|137.45|130.4|133.7|132.55|130.9|130.25|133.4|134.25||134.8|134.3|135.25|||136.2|136.75|131.65|129|127.1|123.65|123.3|119.15|120.5|118.05|120.5|120.4|123.7|124.45|129.25|130.15|130.7|131.05|130.5|131.35|131.7|131.2|133.15|135.7|136.2|138.05|135.85|136.9|133.65|127.9|127.7|128|129.35|124.5|124.6|125.4|118.15|112|108.3|107.25|103|106.1|114.45|117|118.9|119.3|119.2|119.25|119.8|119.1|119.25|120.75|121|121.5|117.85|117.6|116.6|115.95|116.45|117.85|121.9|115.4|117.25|119.75|121.45|121.2|121.5|123.15|122.65|124.65|128.05|126.25|125.75|127.35|128.3|127.2|127.2|129.4|131.9|132.8|129.45|129.7|125.45|126.75|125.25|120.1|120.65|120.4|116.75|116.35|116.4|116.6|117.45|120.45|122.75|125.6|126.15|128.05|126.6|126.85|128.85|131.2|127.5|129.45|136.4|138.65|145|158.65|160.75|157.5|155|156.15|158.25|155.7|156.5|158.05|158.3|154.6|148.85|145.35|147.2|150.25|155.85|156.45|155.55|155.65|153.85|151.95|151.9|153.6|155.25|154.9|157.75|160.25|162.05|163.65|161|162.75|157.7|152.55|146.05|143.35|142.9|140.55|145|142.65|142.85|141.5|146.85|148.05|147.9|156.15|158.7|162.2|159.35|159.55|158.05|157|160.45|161.25|158.75|158.25|160.35|159.45|161.45|164|174.9|183.25|190.35||183.35|180.7|182.55|205.8|208.3|206.9|211.1|213.9|216.9|215.9|216.8|217.9|216.9|217.5|||218.2|224.4|225.2|221.8|225.4|225.5|219.9|219.3|219.1|214.5|215|222.1|225|224.2|228.3|225.9|226.1|225.5|228.3|231.1|236.2|247|251.9|253|251.5|245.2|249.4|249|252.4|257.4|258.6|260|259.4|258.2|259|267.2|264.6|269.1|267.6|268.3|274.7|273.8|269.2|271.1|273.1|275.4|263.4|255.2|254.7|254.3|254.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|141.85|139.7|138.65|138.75|137.35|137.85|137.1|134.8|135.65||134.65|134.95|134.95|||135.4|135.7|134.85|135.5|135.85|136.1|138.75|139.1|137.45|140.3|139.45|137.25|137.6|136.15|139.05|139.7|137.9|139.7|138.7|141.4|142|141.65|142.1|140.4|139.45|138.5|138.55|138.4|140.75|141.2|139.45|137.6|138.05|137.1|137.55|138.05|139.2|139.9|139.95|142.9|142.65|143.3|143|142.05|140.25|139.15|141.25|142.25|144.05|145.45|145.7|142.8|139|136.1|134.35|129.25|128.75|131|132.4|134.7|134.45|133.6|133.2|133.2|133.7|133.9|136.5|138.4|139.95|139.55|140.75|139.5|140.65|140|140.95|139.15|137.4|137.25|138|138.7|136.3|135.9|134.6|135.45|134.35|133.7|134|132.65|131.75|131.75|129.75|130.4|132.1|133.6|135.6|137|138.25|139|137.55|136.35|135|135.3|137.1|138.45|136.65|136.65|134.55|133.65|132.35|133.5|139.95|140.2|139.25|139.1|138.6|139.55|139.3|138.4|134.45|132.55|132.55|135.55|136.4|136.85|138.25|137.55|135.5|134.2|131.95|134.65|135.05|135.95|136.35|136.35|136.95|136|132.95|133.8|133.45|132.75|131.05|129.6|131.85|132.45|133.75|133.35|133|133.05|134.45|134.5|134.2|134.1|133.95|138|140.5|140.65|142.1|140.6|139.95|140.25|138.5|138.6|139|138.3|137.2|139|139.95|140.2|139.95||139.55|139.3|140.5|141.2|142.15|144.15|143.05|142.25|142.15|141.9|141.8|142.1|141.65|142.15|||140.75|138.15|138.1|137.1|138.25|137.75|137.4|137.05|137.65|136|137.05|135.6|135.25|132.25|131|129.25|132.55|133|132.95|132.5|131.85|133.1|133.9|133.55|134.05|134.15|134.65|133.45|135.5|134.35|132.2|133.7|132.55|131.3|130|129.2|129.1|129|127.05|123.15|120.3|118.8|119.15|119.45|119.25|121.65|122.9|122.1|123.75|123.1|124.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|60.84|60.18|60.3|61.17|62.05|62.7|63|62.07|62.31||61.93|62.5|62.86|||62.85|62.43|62.93|62.22|62.79|62.99|61.7|61.72|62.59|62.34|61.98|60.97|61.7|62.03|61.8|62.8|63.55|62.76|63.47|63.47|63.57|62.98|63.5|63.32|63.12|62.14|62.69|62.75|63.28|62.91|62.58|61.36|61.61|62.3|62.98|64.8|64.64|64.24|63.45|63.79|64.27|62.75|62.31|62.91|62.74|63.97|63.98|64.17|63.56|63.89|63.61|62.62|62.89|61.89|62.2|60.66|60.12|61.47|62.01|63.08|63.47|64.55|62.95|62.04|62.57|62.11|62.69|62.7|63.25|62.57|63.04|62.38|61.83|61.37|61.2|60.47|60.14|59.99|60.13|59.33|59.33|58.5|58.33|58.24|58.18|57.89|57.55|58|58.31|58.31|57.01|56.91|56.58|56.88|57.23|57.46|58.11|57.29|55.32|55.71|55.65|54.21|54.86|55.84|55.47|54.64|54.59|54.52|55.22|54.94|54.08|53.6|52.54|51.69|51.91|52.62|53.21|52.83|52.06|51.87|51.38|52.42|53.72|54.01|54.01|53.19|52.48|52.45|53.24|52.96|52.89|53.47|53.9|53.77|54.48|54.38|54.12|54.93|54.72|54.82|55.26|55.72|55.01|54.7|56.06|55.34|54.08|54|55.73|56.34|55.81|56.77|57.37|57.2|56.17|56.56|56.22|55.5|55.95|56.04|55.92|56.1|56.36|56.09|56.86|56.32|55.74|55.83|57.93||58.06|58.27|58.6|58.32|58.33|58.06|58.14|58.55|58.96|59.56|59|58.84|59.15|58.66|||58.31|57.65|57.96|57.77|54.59|54.76|54|53.76|52.8|53.19|54.27|54.86|55.92|54.27|55.06|54.63|56.11|56.56|57.86|58.11|58.88|59.31|59.72|59.49|59.3|59.16|58.86|59.36|59.45|60.05|59.64|58.73|59.18|59.12|59.71|60.54|60.2|60.39|59.72|59.91|57.86|57.71|57.54|56.61|56.91|56.11|57.37|57.94|58.19|59.23|58.91
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.29|29.1|28.95|29.08|28.93|28.85|28.84|28.71|28.87||28.76|28.82|29.17|||29.22|29.2|29.43|29.36|29.65|30.08|30.14|29.47|29.62|29.58|29.57|29.65|29.57|29.21|29.21|29.13|29.09|28.89|28.48|28.46|28.36|28.09|27.98|28.04|28.22|28.18|27.84|27.85|27.61|27.17|27.03|27|26.51|26.83|26.94|27.2|26.85|26.32|25.87|25.82|25.81|25.87|25.67|25.74|25.31|25.43|25.87|26.15|26.42|26.31|26.84|27.09|27.4|27.29|26.62|26.55|26.47|26.7|26.61|27.7|27.88|27.83|28.13|28.42|28.64|28.89|29.46|29.66|29.56|29.55|29.66|29.32|28.98|29.19|29.07|28.77|28.37|27.87|28.22|28.87|28.85|28.9|28.53|28.64|28.36|28.18|28.44|28.28|28.21|27.94|27.62|27.87|27.99|28.17|28.18|28.34|28.41|28.12|27.87|27.81|27.96|28.96|29|29.66|29.81|29.89|30.13|29.74|29.68|29.92|29.73|29.6|29.54|29.15|29.44|29.66|29.75|29.24|28.85|28.75|28.62|28.7|29.14|29.32|29.4|29.06|28.71|28.8|28.45|28.33|28.66|28.63|28.84|28.89|29.3|29.41|29.22|29.29|29.18|29.23|28.8|28.65|28.65|28.48|28.29|28|27.86|28.08|27.4|27.31|27.13|27.37|27.7|28.06|28.45|28.33|28.09|27.87|28.07|28.11|28.12|28.06|28.08|27.63|28.37|28.53|28.56|28.65|28.99||28.8|28.84|28.93|29.42|29.45|29.6|29.35|29.39|29.28|29.18|29.38|29.37|29.59|29.32|||28.87|28.56|28.74|28.57|28.63|28.39|27.66|26.98|26.67|26.64|27|27.29|27.37|26.69|27.37|27.21|27.58|27.51|27.59|27.77|28.21|28.2|28.56|28.74|28.49|28.21|28.3|28.88|28.87|28.6|28.52|28.45|28.97|28.91|28.61|28.93|28.62|28.32|28.03|28.13|28.36|28.32|27.95|27.98|28.09|28.06|27.37|27.47|27.83|27.75|27.94
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.82|115.86|115.34|115.22|114.56|114.06|114.52|114.12|114.78||114.08|114.74|114.44|||114.66|113.64|113.7|113.5|115|116.8|117.08|115.58|116.36|116.74|116|116.02|116.02|115.3|113.74|113.6|112.64|112.28|111.12|110.84|110.66|110|110.04|109.26|109.5|109.9|109.22|109.76|108.06|107.1|106.68|106.72|105.78|105.28|106.78|107.44|106.92|105.56|104.8|103.44|103.42|101.44|100.96|101.36|100.06|100.22|100.66|102.78|103.08|103.28|105.02|106.24|105.78|104.64|102.32|102.48|102.64|102.36|103.6|105.98|106.26|105.44|104.72|104.56|105.96|105.66|107.04|108.06|106.28|107.4|108.22|106.74|104.8|105.28|103.98|103|103.24|102.56|102.78|103.9|103.7|103.9|104.24|104.32|104|102.98|102.7|102.46|102.08|101.72|101.06|102.46|102.92|103.7|104.26|104.16|104.58|103.92|103.68|102.96|102.26|101.94|103.62|106.36|108|109.48|108.48|107.88|107.9|108.04|108.64|108.72|107.68|106.38|106.68|106.96|106.72|105.52|104.36|103.2|102.9|103.88|105.78|106.82|107.38|107.14|106.44|105.8|104.86|104.7|105.24|106.18|107.08|107.86|107.64|110.48|108.66|109.2|107.54|107.64|107.76|108.14|108.14|107.48|108.18|107.84|107.54|107.4|108.9|109.32|108.86|108.5|108.92|110.42|111.5|111.56|111.3|110.76|109.78|110|109.92|110.26|110.42|109.88|110.06|109.44|109.4|110.16|111.4||112.4|111.56|112.24|109.1|111.16|110.42|111.4|110.92|109.52|109.22|109.76|109.92|109.92|108.92|||107.76|106.44|105.38|106.28|106.36|106.08|104.54|103.16|102.94|103.4|106.3|107.34|107.96|105.42|105.86|105.28|107.18|107.64|107.68|108.44|108.86|109.32|109.16|109.84|108.72|107.98|108.58|108.4|108.06|108.08|108.1|109.14|109.34|109.92|109.54|109.54|109.6|109.16|108.18|105.82|107.34|105.06|104.96|104.96|105.34|105.44|105.32|104.14|104.88|105.54|104.92
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.025|9.892|9.97|9.94|9.936|9.798|9.712|9.788|9.788||9.724|9.712|9.674|||9.62|9.612|9.686|9.624|9.65|9.834|10.06|9.08|9.11|9.084|9.088|8.708|8.8|8.764|8.85|8.738|8.788|8.8|8.776|8.824|8.822|8.758|8.82|8.82|8.806|8.854|8.786|8.768|8.732|8.636|8.706|8.748|8.71|8.61|8.704|8.674|8.626|8.532|8.514|8.438|8.442|8.508|8.464|8.502|8.526|8.56|8.444|8.562|8.64|8.56|8.638|8.69|8.616|8.56|8.406|8.358|8.504|8.572|8.496|8.67|8.34|8.158|8.208|8.3|8.496|8.47|8.314|8.362|8.256|8.3|8.312|8.292|8.174|8.266|8.268|8.22|8.312|8.38|8.46|8.52|8.466|8.43|8.404|8.38|8.262|8.222|8.26|8.254|8.234|8.1|8.06|8.112|8.09|8.056|8.098|8.226|8.222|8.278|8.202|8.284|8.294|8.242|8.16|8.216|8.226|8.454|8.704|8.42|8.45|8.44|8.54|8.512|8.516|8.44|8.484|8.59|8.604|8.558|8.43|8.466|8.51|8.53|8.652|8.676|8.546|8.486|8.48|8.45|8.358|8.266|8.302|8.308|8.338|8.36|8.348|8.348|8.296|8.3|8.21|8.2|8.292|8.386|8.386|8.374|8.42|8.402|8.4|8.524|8.55|8.532|8.542|8.832|9.042|9.154|9.492|9.55|9.56|9.608|9.75|9.828|9.834|9.832|9.838|9.898|9.822|9.856|9.756|9.95|9.92||10.005|9.842|9.816|9.61|9.9|10.015|9.982|10.17|10.22|9.53|9.526|9.48|9.58|9.398|||9.3|9.352|9.354|9.366|9.37|9.35|9.258|9.25|9.24|9.272|9.284|9.226|9.238|9.018|9.022|9.176|9.2|9.556|9.552|9.66|9.926|9.88|9.952|9.944|9.89|9.816|9.824|9.8|9.764|9.83|9.852|9.806|9.846|9.91|9.924|9.924|9.772|9.81|9.802|9.896|10.06|9.94|9.872|9.91|9.966|10.015|9.948|9.97|10|9.954|9.842
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|66.82|67.2|67.2|65.96|66.26|66.6|67.74|67.86|68.1||67.56|67.92|68|||67.9|68.32|69.26|68.18|66.8|67.28|68.26|63.5|64.52|64|63.44|63.56|64.14|62.96|61.56|59.98|58.66|57.64|55.6|55.52|54.88|54.6|54.96|56.08|55.54|54.88|54.62|55.34|53.62|50.9|50.78|51.76|50.62|50.88|52.86|53.02|51.18|47.19|46.66|45.45|45.8|43.19|43.78|44.18|43.34|43.51|44.58|45.94|46.31|45.93|46.68|47.19|46.45|46.33|45.07|45.27|45.3|45.63|46.85|47.51|47.06|45.17|45.6|46.1|46.8|47.84|48.74|48.78|47.54|48.48|49.97|49.47|48.88|49.04|49.13|48.78|49.26|49.34|49.38|49.6|49.45|49.95|49.14|48.8|47.86|47.61|48.38|47.67|47.12|47.4|47.99|48.67|49.26|50|50.42|51.24|51.9|51.16|50.92|50.5|50.38|50.48|51.06|51.4|51.62|51.12|53.02|51.76|52.64|53.46|53.32|53.66|53.74|52.48|52.86|53.44|53.54|53.44|51.58|50.3|49.54|49.85|50.2|50|48.57|48.29|47.53|47.25|46.79|45.92|46.37|46.38|46.66|46.85|47.37|47.65|46.87|47.25|46.98|48.84|47.78|46.39|46|44.7|45.72|44.7|43.1|44.2|44.34|43.77|43.64|44.06|45.5|45.82|44.16|44.58|45.28|44.75|45.72|45.3|45.77|46.08|46.22|46.03|46.27|45.64|46.2|47.87|48.8||48.77|49.67|49.82|48.52|49.4|49.08|50.08|49.77|50.56|51.6|51.9|50.22|50.94|50.28|||50.14|49.73|50.54|50.1|49.67|49.74|47.25|47.515|47.54|47.515|49.58|53.29|53.9|53.31|53.2|54.6|55.68|56.69|55.4|55.8|58.86|59.26|60.1|59.38|58.78|58.01|59.59|60.32|59.89|59.81|59.53|58.11|58.97|61.44|60.6|60.91|60.78|61.22|60.49|61.76|63.05|62.5|61.76|62.23|62.95|63.07|59.53|59.63|59.84|59.75|59.19
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|14.345|14.56|14.675|15.015|14.59|14.475|14.55|15.525|15.96||15.885|16.075|16.005|||15.815|15.935|16.71|16.525|15.62|15.815|15.84|15.575|16.035|15.925|15.99|15.92|15.965|15.14|15.7|15.885|14.235|13.995|13.495|13.81|14.19|13.75|13.755|13.96|13.94|14.03|14.365|14.72|13.93|12.9|13.495|13.91|13.285|13.145|13.9|14.045|13.255|12.435|12.285|11.94|11.74|10.65|15|23.8|24.3|24.25|24.15|24.94|23.82|23.85|23.84|24.53|24.54|24.49|24.76|25.24|25.29|25.1|25.66|26.64|27.1|27.18|27.45|27.04|27.7|27.79|27.75|28.22|27.87|28.09|28.59|28.28|27.59|28.14|28.68|28.17|27.86|28.6|29.17|29.74|30.08|30.67|30.63|30.6|30.32|30.15|30.89|30.57|30.45|30.42|30.54|31.76|32.03|32.56|32.46|33.4|33.54|33.27|33.35|34.19|33.94|33.73|34.54|36.01|36.29|36.41|36.81|36.84|34.63|35.1|34.25|34.71|35.13|34.25|34.22|34.8|34.93|34.5|34.32|34.11|34.27|34.76|35.88|36.09|34.69|33.81|33.84|33.45|33.26|32.3|32.38|32.8|33.8|33.99|34.68|35.36|35.66|36.04|36.34|36.38|36.64|36.87|37.38|37.44|37.3|37.02|36.84|36.84|37.79|38.93|39.57|39.51|40.31|41.36|41.07|40.81|40.75|40.4|40.1|39.83|39.89|39.84|39.98|40.29|40.1|39.47|38.84|39.08|39.67||39.46|39.29|39.61|38.4|38.78|38.73|39.62|42.9|39.55|40.3|38.32|37.63|38.06|38.32|||38.08|38.15|38.42|39.38|39.3|38.5|37.93|38.38|38.35|38.57|39.12|40.04|39.51|38.16|39.06|38.57|38.89|39.26|39.77|40.02|40.9|40.37|41.2|40.78|40.19|39.29|39.73|40.21|39.26|39.28|39.88|39.43|42.8|41.57|41.76|42.11|40.97|40.85|41.3|42.02|43.41|43.66|43.43|43.77|44.26|44.77|42.3|41.67|41.62|41.44|41.07
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2420|2321.3621|2311|2334|2319.4641|2337|2337|2359|2422||2441|2455|2446|||2444|2429|2424|2398|2381|2383|2439|2406|2387.5005|2365|2352|2319|2325|2266|2262|2251|2240|2231|2206|2200|2186|2200|2187|2167|2182|2173|2139|2115|2077|2052|2051|2082|2048|2001|2005|2039|2032|1994.749|1979.5|1995|1991.5|2007|2008|2031|2033|2036|2048|2109|2093|2085|2087|2086|2073|2058|2025|2030|2022|2012|2043|2093|2088|2066|2054|2064|2032|2066|2076.501|2107|2085|2093|2095|2051|2046|2058|2021|2009|1991.5|1978|2004|2012.002|2005|2000|1983.2512|1981||1948|1954|1939.5|1919|1903|1889.5|1938.0018|1958.0005|1917|1913|1943.5|1948|1946|1933|1931.5|1903.5|1911|1930.225|1974|1998.4939|1998|2000|1985.5|1988.001|1967.5|1977.5|1970.5|1971.4926|1933|1928.5|1932|1927.5|1916.8795|1885|1878|1877.5|1876|1894|1928.5|1950|1950|1913.5|1891|1863.5|1869.5|1901.5522|1921.15|1973.625|1983.5|1984.5|2009.002|2036|2036|2025|2014|2003.516|2015|2016|2000|1968.25|1970|1957|1992.5|1974||1944.5|1917.5|1925|1960.5|1955|1936.5|1917.5|1886.5|1922.5|1889.12|1887|1798.5|1778|1787.5||1783|1773.0005|1779.5|1787.5||1769|1733|1732|1732.5|1731.2655|1712.5|1702.375|1702.5|1704|1728|1734.5|1730.738|1716.5|1703|||1686.8745|1675|1686.4991|1682.8655|1903.9625|1683.5|1662|1625.275|1612.5|1572.38|1610|1578|1571.5|1531|1541.2008|1529.5|1536.5|1540|1586.5|1616.5|1639.6855|1640.5|1657.5|1648.5|1662|1653.5|1664.5|1657.998|1655.5|1637|1639.5|1625|1645|1660|1650.5|1685|1673|1665.5|1656|1646|1661|1645.22|1634.96|1641.2502|1644|1651.5|1610|1583|1610.5|1609.5|1600.249
03846|6635|/equities/3i-infrsttr|FTSE350|316.5|317.2|323|324|321.5|319|319.5|320.625|324.5||325.0495|329|329.5|||325|324.5|326|321.5|324|324|324.825|323|322|322.5|321.1|322.2155|329.5|327|329.95|329.95|327|327.5|332.5|325.695|326|332.5|336.125|338.5|339.5|338|333.3592|330|321.5|312|308.5|308.5|308.017|311.5|317|317|311.5|301.3889|305|301|296.5|295|296|298|295.5|299.3895|301.5175|302|302.5|305.5|308.5|311.5|309|312|305.5|305.835|305|299.5|303.5|306|309.2665|308|314.5|317.5|317|316.5|313.5|310.5|308.5|311.5|313|311|306|306|306.5|306|305.5|305.5|303.9976|308.5|310|315|310|307.5||301|299|298.75|299.744|301|301|303|303|302|305|307|308.5|310|310.63|312|312|312.5|313.5|315|313|313.5|313|316.5|315|320|315.5|318|318.5|309.2999|315|314.5|316.5|316.5902|316|317.6278|315|316|315|316|316.22|315|309|304.5|291|286|290.517|294.5|298.775|301|304.5|312|314|322|322|320|318.5|318.5|318.5|319|322|321.5|320|317.1|315.5||314.6693|318|317.76|324.5|325.5|326.5|327|327|328|328|329|329.5|328|328||327.5|325|324.5|320.5||319.5|318.5|319.5|319.5|319.5|318|318|318|320|321|324.5|327.5|326.38|324|||320|316|315.5|315|315|314.5|311.5|313|313.5|313|314|313.5|313.813|313|314.5|310|309.5|311.024|310|308.295|307|309.833|313|312.812|314.8342|312|316.5|319.813|321|320.95|320.8253|321.9|327|325.5|324.849|331.5|331|332|333.5|333.5|333|332|333.6|335.5|343.5|341|337|334.5|337.5|338|338
03847|28357|/equities/4imprint-group-plc|FTSE350|4640|4670|4415.2212|4535|4535|4525|4660|4690|4670||4655|4920|4780|||4690.2349|4670|4690|4620.4619|4650.4648|4690|4785|4765.3198|4660|4579.603|4705|4700|4750|4500.2251|4545|4430|4365|4525|4700|4429.8521|4420|4435|4385|4472.5|4470|4390|4500|4495|4450|4705|4490|4540|4660|5150|5180|5190|5240|5210|5040|5060|4900|4745|4730|4720|4710|4470|4545|4645|4700|4860|5150|5260|5100|5040|5200|5105|5260|5150|5160|5350|5280|5180|5130|5130|5070|5100|5060|5110|5110|5185.96|5121.8701|5090|5100|5100|5100|5130|5130|4970|5190|5220|5200|5100|5086.5|5060||4980|5044.9902|5150|5080|5130|4925|5060|5210|5238.2798|5210|5100|5060|5296|5260|5391.8701|5350|5250|5240|5250|4580|4600|4525|4620|4559.6499|4730|4850|4640|4655|4640|4689.5|4815|4635|4490|4490|4485|4519.3999|4720|4725|4770|4770|4845|4750|4850|4965|5060|5130|5200|5143.9878|5140|5090|5060|5080|5100|5002.1021|5070|5050|5090|5000|5055.4502|4970|4955|4700|4615|4525||4675|4520|4870|4980|4880|4755|4710|4530|4530|4560|4665|4220|4335|4360||4361.2241|4390|4465.2251|4503.7588||4412.2388|4441.1401|4407.4219|4489.3091|4366.9482|4311.085|4320.7192|4349.6201|4643.4482|4700.4321|4580.8291|4619.3638|4460.5518|4571.1948|||4494.126|4686.7998|4749.4189|4734.9678|4844.4551|4826.4888|4768.686|4865.0239|4980.6279|4807.2212|4893.9248|4913.1919|4903.5581|4554.9912|4667.5322|4633.8149|4710.8838|4354.437|4370.7178|4378.521|4450.7739|4460.4082|4560.02|4600.0972|4619.3638|4527.8442|4397.7891|4508.5762|4364.0708|4306.2681|4450.7739|4335.1699|4397.7891|4498.9429|4417.0562|4373.7041|4417.0562|4503.7588|4465.2251|4628.998|4509.1538|4513.3931|4773.5029|4624.1812|4469.8491|4576.0122|4523.0269|4440.3418|4383.3379|4503.7588|4556.7451
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|81.6|87.15|89.25|90.05|90.8|91|91.65|95|97.9||95.555|97.15|95.2|||94.6|93.85|93.15|93.75|95|91.35|90.016|86.25|86.45|86.5|85.75|86.75|88.8063|86.05|86.95|74.55|78.4|80.6869|80.95|83.65|86.45|85.15|83.8|84.45|83.3|81.9|86.35|87.7|89|85.75|86.75|85.5|84.25|85.85|92.7|87.05|86.65|86.2|86.55|84.45|83.05|87|86.3|87.05|86.4|85.6|86.55|86.95|86.3|90.05|88.85|91.1|94.75|94.85|96.05|98.2|97.611|95.85|100.316|100.4|102.3|99.45|112.4|111.6|120|119.7|119.9|120.2|121.7|130|130|126.1|126.5|127.9|131|130.3|126.5|128|132.5332|132.1|130|133.9|127.5|128.2049||126.7|131.4|126.5|123|117.8338|123.7|120.5|118|112.6|116|133.1|114|113.6|112.4|115.4|114.2|111.6|110.382|113.7|113.2|110.19|110.35|114.6|111|105.5|101.9|106.7|106.6|102.4|97.4738|107.8|106.5|105.7|100.5|98.35|97.25|102.59|107.3|107.5|102.6|101.8|99.55|101.5|105.9|108.3|116|113.6|118.9|122.3|125.54|126|122.7|120.5069|113.5|107.1|103.5|104.5|105.6|80|74|73.7|72.5|71.3|75.75||74.85|75.5|76.3|77.75|78.5175|79.95|83.2|82.65|82|84|84.4875|83.55|80.85|81.55||81.05|80.65|84.3|84.45||83.15|82.9271|81.55|78|78.9|79.6|78.15|77.75|78.8|81.35|75.5|62.5|61.2|61.2|||54.55|53.053|54.45|53.45|53.85|53.3|56.6|55.2|56.25|60.45|63.85|63|60.8487|59.8|68.25|64.3|65.9766|67.2|68.5|69|72|70.95|72|71.85|71.2|70.25|70.8046|70.65|69.85|71.7|71.3|72.85|72.6|72.111|71.927|72.3|71.55|70|68.95|71.2|72.8|72.8|73|74.67|75.35|73.9|74.95|78.25|98.35|107.361|103.8
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|530|532|535|538|533|535|525|518.008|515||515|519|525|||525|522.42|524|519|515|515|508|487.5|489.5|490|496.5|490|488.049|489.5|489.5|485.5|502|504|504|502|504|504|500|504|504|499.5|506|513|504|502|511|516|516|513|513|519|511|503|499.5|503|503|519|515|513|509|503|505|512|499.84|502|499.28|504|502|493.5|504|513|504|509|499|504|492.5|490|497.5|498|499.5|501|502|500.68|498|498.88|494|498.5|497.35|499|499|499.5|497.5|489.43|495|494.5|494|495|494.55|494.5||488.5|494|483.5|485|489.5|487.5|487|485.5|494.75|489.5|497|495.5|502|499|496.5|500|497|493|487|497|496.262|490|489.5|488.5|489.5|491|493|483|470.5|465.5|469.5|469.05|462|458.88|465|468|469.5|469.05|469|470|470|466.5|465|468.98|478|473.5|489.5|482|487.45|494.5|487.5|493.5|495|499.5|509|513|519|517|520|517.79|517.79|514|510.7|520||523.192|524.6|532|529|529|523|518.5|519|519|519|517|521.808|530|530||539|532.02|526.85|518||511|511|513|509|517|517|517|503|509|510|510|511.894|517|515|||508|503.65|513|505|515|511|520|542|546|550|547|544|547.16|554|555|543|529|529|535|535.34|539|540|545|549|551|557|558|564|565|554|558|554|557|551|546|548|548|558|559|561|556|557|557|558|556|557|565.6|555|529|524|529
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1350|1358.677|1364|1358|1364|1363.28|1370.95|1375.6|1382||1382|1384|1385.96|||1365.6801|1366|1368|1350|1344|1342.634|1342|1314|1320|1311.2|1315.76|1302.0649|1310|1304|1314|1308|1308|1308|1310|1310|1304|1300|1294.4948|1310|1309.894|1292|1301.5591|1320.8497|1286|1230|1220|1220|1210|1205.04|1210|1214|1190|1162|1152.96|1154|1144|1134|1155.86|1158.4301|1150|1166|1192|1192|1194|1199.6|1210|1206|1198|1200|1191.2|1206.2|1198|1200|1234.08|1244|1239.5|1235.395|1230|1240.4|1252.2899|1264|1252|1240|1230|1235.5|1246|1254|1220|1219.021|1224|1218|1218|1218|1220|1224|1230|1231.8999|1232|1228||1212|1222.4|1218|1220|1222|1236.7|1248|1258|1258.9|1264|1262|1270|1270|1256|1258.4196|1256|1254|1268|1274|1276.2061|1281.1599|1286|1274|1270|1274|1282.1801|1282|1270|1242.96|1230|1238.6|1244|1239.8|1216.36|1218|1220|1231|1242|1244|1242|1240|1243.058|1244|1222.38|1244|1237.9399|1257.76|1266.3199|1280|1274|1288|1281.158|1296.4399|1298|1292|1284|1272.373|1268|1288|1290.516|1280|1256|1252|1258||1255|1252|1262|1274|1278.3|1280|1284|1272.5601|1276|1277|1285|1281|1280|1276||1276|1270|1278|1278.64||1276|1256|1242|1247.118|1252|1242|1244.53|1246|1252|1248|1246|1240|1240|1240|||1226|1230.8|1242|1232|1236.62|1235.22|1220|1216|1221.88|1218.657|1244|1238|1242|1224|1250|1252|1278|1284|1298|1284|1314|1338|1360|1364|1352.8|1356|1378|1358|1348|1339.92|1342|1340|1364|1366|1364|1378|1372|1390|1384|1378.7469|1397.12|1419.629|1405.7111|1410.739|1413.6639|1415.573|1381.8521|1371.91|1376.285|1381.8521|1375.887
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|172.2|173.45|173.2|174.2|174.1|173.1258|173.4|176|180.9||180.85|181.6|184.1|||184.6|185|186|185.5|185.4|186.35|184.65|174.1748|180.95|181.5248|180.1|176.4|174.4752|169.25|168.175|167.8|167.35|167.35|166|169.7|169.8|170.7|171.85|172.4|174|175.45|175.2|178.75|172.65|167.15|169|167.9499|167.1|165.6|169|171.2|163.55|157.95|159.1|157.7|156.65|154.1|153.8453|156.9|155.05|154.25|158.5|162.1|165|164.5|166.1|167.4|164.65|161.75|158.05|158.475|157.15|155.75|155.4|162.5604|157.4|154.3426|155.24|154.7568|155.725|157.45|159.7|161.2|159.85|165.65|165.2|162.5|159.2|160.55|158.5|158|158.25|159.3|163.6|166.498|166.19|167.5|166|170.075||162.5|165.35|162.8|162.1|163.95|165.49|169.635|178.4|182.1|186.7|193.342|197.4|198.25|210.0482|219.6|220.6|221.3|224.8|234.9|235.3|237.8|236.9|234.9|235|235.94|236|238|231.1|224.2|222.5|225|224.4|222.2|216.4|215.3995|214.1|218.3|224.1|225.6|223.9|219.7|217.56|215.7|210.5|207.7|211.1|212.9|216.8|216|215.7|218.4|218.3|218.05|219.1|220|217.2|219|218.9|220.223|213.5|204|200.9|204.3|207.8||202.8|201.4|210.2|212.9|213|212.7|212|207.3|208.2|209.2|211.65|208.1|208.5|207.9||207.7|207|210.8436|214||213.3|209.4|208.5|206.5|206.2|202.3|204.8|211.4|203.7|209.4|209|207.5|206.9|205.9|||201.7002|205.5|208|204.9|204.9|205.5|209.85|207.9|207|207.9|210.7|211.8|211.2|207.04|213.3|211.9098|218.1|217.3|219.7|223|234.2|233.5|237|236.9|233|232.5|231.7853|225.6|213.9|213.3|211.7004|208.7|215.804|216.925|220.8|219.399|217.1|214.4|211.6|212.6|216.9|213.8|212.712|216.1|218.9|218.5|214.7|213.2|211.6|212.45|210.6
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2602|2602|2732|2734.0291|2721|2703|2704|2692|2708.3181||2716|2725|2711.217|||2688|2714|2725|2691|2674|2688|2793|2791|2804|2811|2803|2792|2784|2742.137|2732|2727.7|2734|2730|2730|2729|2702|2704|2724|2717|2629|2608|2584|2600|2574|2577|2566|2570|2545|2543|2506|2507|2537|2501|2464|2471|2478|2479|2481|2455|2455|2488|2504|2461.3945|2436.9941|2439|2455|2420|2416|2421.3411|2396|2389|2384|2350|2342|2426|2394|2395|2414|2433|2436.6001|2473|2474|2437|2449|2473|2449|2443|2392|2383|2373|2383|2403|2404|2412|2447|2480|2501|2467|2432||2395|2408|2420|2400|2378|2390|2398|2375|2234|2237|2213|2209|2185|2152|2123|2138|2180|2113.4939|2155|2155.9919|2279|2316|2307|2297|2240.4609|2228.0691|2221|2186|2088|2074|2089|2110|2082.6794|2068|2076|2046|2062|2120.48|2105|2099|2094|2073.4939|2138|2160|2154|2127|2129.9807|2156|2172|2197|2235|2280|2265|2255.75|2345|2294|2340.2991|2404.408|2404|2399.001|2374|2330|2354|2361||2329|2344|2307|2324.2|2306|2266|2238|2206|2258|2278|2278|2234|2227|2228.9939||2240|2236.9951|2290.354|2303.2715||2306.2524|2263.5256|2256.5701|2263.5256|2260.5447|2262.532|2263.5256|2268.4939|2229.7417|2217.8179|2276.4429|2291.3477|2282.4048|2256.5701|||2213.8433|2118.4534|2076.7202|2043.6317|2037.9679|2025.0505|2026.0442|2027.0378|2027.0378|1995.2412|2000.2094|1982.3237|1962.9476|1942.0811|1954.9985|1965.9286|1932.431|1921.7113|1941.0874|1945.062|2005.1776|2064.7964|2099.574|2102.5549|2097.5867|2152.2373|2188.0085|2200.9258|2214.8369|2205.894|2207.8813|2202.9131|2229.7417|2249.6145|2248.6208|2244.6462|2237.6907|2223.283|2219.8052|2235.7036|2260.3464|2281.4111|2279.4238|2287.3215|2294.3286|2290.354|2201.9194|2201.9194|2197.9451|2189.0022|2170.1228
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|300.4|301|304.4|303.8|306.8|310.4|298.8|298.6|317.8||327|323.6|331.4|||325|325.502|324|322.8|323.6|323.2|313.4|315|313.8|316.6|316.8|305.6|269|265.8|272.6|268|267|277.6|277.173|280.4|285|282|277.4|277.2|285.8|279.592|278.4|287.4|276.6|271.199|275.2|278|276|275.325|288.4|287.4|274.6|263.2|258.2|264|261.5|269.8|266.2|281.8|269.8|267.036|274|258|264.635|263.8|269|276.8|277.8|276.64|267.8|269.4|262.8|265.6|277.4|278.2|283.2|280.6|279.993|293.8|297|300.8|299.6|301.4|302.8|314.6|303.4|295|299|299.8|302.6|293.2|294.6|294.8|300.2|291.2|289.8|293.6|295|303.8||282.8|288|293|294.18|283.68|286|300.4|291.8|298.2|301.6|303.8|325|320.2|326.451|328.6|339.4|320|334|338.8|345.36|338.064|327.6|321.8|320|319.8|326.2|334.88|332.6|323.6|327|326|332.4|328|316|313|321|317.2|316.6|338.4|335.2|322.6|325.2|318.4|313|317|317.54|323.8|322.2|323.8|336.6|333.4|329.6|332.8|331.8|321|316.4|318.8|334.9|327|329.2|333.2|327|324.2|327.304||328.485|323.305|313.4|333.8|333.8|337.752|321.6|317.4|319.2|319.8|325|337|326.5|323.2||323.2|330|330.8|334.2||330|330|338.4|340.9|346.6|339.2|338.501|330.8|357.2|354.4|350|349.6|343.095|352|||337|351.4|351.4|352.6|349|349.351|345.6|347|344.8|357.4|344.2|347.4|348|342.4|347.574|350.2|355.4|339.6|348.6|339.6|342|338.47|346.815|341.8|336.4|338.6|331|333.128|327.2|329.2|330|327.6|338|345|344.9|362.2|347.4|358.4|346.95|355.2|360.4|357|357.4|357.2|360|355.4|342.8|344.6|344.2|343.2|337.2
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1115.022|1116|1108.7679|1116|1096|1098|1100.28|1110.4871|1114||1115.139|1110|1122|||1103.111|1103|1108|1094.4713|1096|1090|1098|1100|1088|1071.12|1072|1068|1068|1054.02|1059.288|1058|1056|1060|1070|1064|1062|1074|1066|1068|1076.3715|1070|1064.2|1066|1058|1051.338|1042|1044|1040|1036|1034|1030|1028|1006.0337|1002|999|999|996.5|1026|1009.503|1028|1026|1032|1040|1044|1064|1046.8914|1050|1044|1042|1028|1028|1026|1032|1044|1044|1045.0201|1036|1036|1040|1044|1048.3199|1052.7996|1056|1058.8|1064|1070.373|1070|1056.72|1060|1056|1053.52|1050|1050.2|1053.52|1057.52|1050.317|1048.9174|1050|1046||1026|1032|1022|1012|1007.34|1008|1020|1025.4|1038|1039.34|1040.252|1040|1036|1033.5959|1034|1032.86|1041.3124|1045.76|1050|1046|1040|1042|1035.6|1038.7562|1038|1036.392|1048|1044|1016.796|1014|1018|1014|1010|1002|1000|995.116|1012|1016.1688|1018.68|1018|1010|1010|1010|998|997|999|999.16|1014|1010|1012|1018|1013.04|1018|1018.604|1009.82|1006|1014.46|1015|1018|1019.4|1008|993.8|1004|1008.44||1006|994|996.7|1012|1008|1008.256|1004|989|991|995|992|986|980|988||987|990.75|988|997||991|992|988.07|988.715|999|996|995|1002|1004|1006|992|993|995|984|||975|984|989.45|988|983|978|965.551|972.64|967|963.14|971|971|970|955|968|960.8|971|967|981|985.5|1012|1019|1024|1024|1013.602|1008|1008|1002|1008|1012|1010|1002.06|1020.72|1026.5861|1034|1044|1036|1034|1026|1030|1042|1041.896|1040.944|1046|1054|1040|1012|1006|1010|1009.144|1008
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1866.41|1885.8|1855.4|1857.2|1862.6|1887.6|1901.4|1980.2|1994||2011.5|2004|2017|||1952.4|1943|1927.6|1893.8|2000|1871.33|1803.6|1722.4|1811|1862.2|2148|2264|2232.5|2238|2290|2314.5|2169|2221|2218|2229|2252|2272|2256.5|2277|2262|2258.5|2222|2264.624|2164|2048|2087|2100.5|2148|2239.5|2249|2219.5|2179|2118.5|2129|2126|2118|2091|2098.5|2085|2077|2119.5|2195.5|2274|2283|2294.5|2264.5|2307.5|2287|2274|2165|2161|2146|2193|2229.5|2313.5|2317|2278|2225|2237.5|2222.5|2292|2272.5|2309.5|2289.5|2313|2321.5|2272.8149|2115.5|2099|2103|2044|2064.8101|2097|2130|2191|2154.5|2128.5|2115|2111.5||2067.5|2082.5|2066.5|2034|1982|1997.6|2040|2041.5|2204|2132.5|2184.5|2205.5|2209|2179|2225|2248.5|2251.5|2313.5|2386|2406.5|2427.5|2517.5|2499.5|2529.5|2394.5|2407.5|2435.2|2344.8|2319.5|2324.6001|2363.5|2388.5|2334|2236.5|2208.5|2217|2249|2305.2|2348.5|2350.5|2253|2240|2296|2333|2292|2325.6001|2349|2372|2469|2518|2610|2587|2610.5|2492|2463|2476.5|2496|2499.5|2470|2435.5|2458|2315.5|2280.5|2353||2352|2319.5|2318.5|2390.5|2374|2395.2|2373.5|2373.5|2376.5|2392.7|2349.5|2452|2490.5|2488.5||2449|2434|2429|2454.5||2446|2448|2470|2509.5|2562|2658|2754|2777|2815.5|2739.5|2722|2713|2726|2709|||2681|2662.5|2726.5|2734.5|2710.8|2716.5|2634|2597.5|2579.5|2594.5|2644.5|2627|2675|2630.5|2578|2573.5|2748.3|2773.5|2853|2836|2867.8999|2894|2943|3015|3077|3015.5|3060|2905.5|2894|2993.5|3104|3118|3299|3340|3266|3308.5|3224.1001|3254|3239.5|3354|3388|3447|3409|3392.5|3428.5|3445|3455|3505|3559.5|3592.5|3642
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1639.5|1666|1606|1625.5|1614|1626|1607|1644.173|1697.73||1713.5|1732.5|1723|||1718|1715.5|1708|1685|1652|1666|1664|1571.5|1574.5|1556.1309|1534|1461|1459|1465|1504.5|1495.5|1432|1440.5|1425|1425.8228|1420|1436.5|1429|1430|1409.5|1395.5|1381.5|1392.5|1356.5|1314.5|1315|1335.5|1310|1344|1376.5|1379.5|1382.5|1353.5|1386|1397.5|1381.5|1361.1331|1350|1331.5|1323|1344|1370.5|1400.5|1422|1424.5|1420.5|1460.5|1453|1456.5|1394|1391.5|1373.17|1378.5|1415|1468.5|1452.5|1421.5|1399|1395.5|1397.498|1435|1440|1456.5|1460|1497.5|1503|1485|1447.005|1502|1526.5|1481.5|1492|1496.5|1490.5|1490.5|1478.5|1460.4969|1479.5|1466||1437|1444.5|1440|1421.5|1390|1405.489|1440|1444|1503|1524|1571.894|1638.67|1619.5|1602|1626|1634.5|1625|1633.5|1680|1681.5|1650|1669.5|1648|1661.5|1554.5|1547.5|1557.5|1498|1516|1517|1542|1549|1515.5|1450|1419.5|1422.5|1452.5|1489.5|1508.5|1508|1470|1460|1486.5|1522.5|1483.5|1484|1512|1486|1513|1541|1597.5|1585|1605|1512.222|1463.6385|1475|1466.5|1470.5|1455.5|1461.5|1488.5|1383|1367|1397||1406|1374.5|1378|1421|1427|1434.5|1433|1427.5|1423|1423.5|1410.5|1443|1475.5|1480||1469.5|1449.5|1456.5|1459||1469.5|1504|1504.5|1507.5|1546|1560.5|1574|1614.5|1658.5|1649|1637.5|1626.5|1598|1565.5|||1519.5|1530|1572.5|1586.5|1597.5|1594.6715|1560|1542.5|1535.995|1550.5|1564.5|1547.5|1554.5|1517|1501.5|1477.5|1534.5|1541.5|1552.5|1561|1614|1631|1646.5|1656.3345|1678.5|1643|1645.5|1583|1582|1600|1680.5|1709.5|1766.85|1765|1736.1476|1729|1712.5|1721.5|1717|1705.5|1726.5|1744|1731.5|1725.757|1750.5|1750|1739|1742.5|1765.5|1796|1837.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|156|155.8|155|154.2308|156.8|157.82|158.8|160.8|162||162|162|162|||165|165.2|165|161|161|160|158.608|156.778|157.25|157|156|155.8|154.2648|154|151.036|152.4|155.8|155|153.8|154.808|155.8|160.1|157.4|161.6|162|167.628|169.584|170.6|162|157.6|161.6|163.8|160.8|160.4|160.6|159|158|156.2|159.8|160|159.8|160|161.2|161.2|161.8|165.6|169.4|168.75|171.2|170.876|172.344|172.6|171.4|169.6|168.8|169.4|166|165.6|166.6|167|165.8|166|164.8|166|166|166|167.6|168|169.4|167.8|170|170|169|167.8|167.2|167.8|167.8|168|168.6|168.8|171|170.8|170.925|171.2||168.8|168.98|171|170.4|168|168|168.2|166.4|167.6|169.3401|171.8|172|173.4|173.4|175.8444|174.8|174.6|174|175.8|178|180|180|178.5983|176.8|178.4|180.8|181|183.8|178.2|182.3006|184|183.6|184|183.6|183|187.4|189|185.2|185.2|185.746|185.8|184|183|180.2|178.872|179.8|180|178.8|178.2|180|183.8|184|184|183.8|183.6|178.8|172|165.6|165.4|166.2|164|162.6|167|169.2||171.8|172.4|172.6|172|172.72|175|175|178.8|178.6|178.4|179.8|180|178.6|180||180.6|174|173|170.2||170.8|171.8|171.8|170.8|168.6|167.4|166|166|168.4|169.378|168|162.2|161.8|160.4|||158.9174|159.8|159.6|158.2|157.3143|160|159|162|163.2|162|164|163.2|163|159.99|163.8493|165.8|169.195|169.2|173|177.3488|178.8|183.2|185|182.8|186.2|186.8|189|184|181|180.85|181|180|181.7896|182|181.332|183.2|181.442|182.8464|183.536|183.6|183.4|184|182.2|181.8|182|182|180.622|181.2|181|181.8|182
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|290.4|290.4|289.6|292|294.2|296.2|293.2|295|298.4||300|298.6|300|||298.2|298.6|296.8|292|291.8|297|290|284.4|289.8|287.2|285.8|282|283.3999|286|288|281.2|279|280|278.6|285.6001|288|283|280|285.8|288|281|278.8|279.8|280|271|270.4|272|271.6|272.4|276.2|285|274.3999|269.8|274.4|297|220|215.8|216.4|220|218.8|216.4|221.2|219.6|224|225.16|225.8|226|221.4|222.2|222.4|222.2|226|219.8|206.2|211.6|212.8|198.3|198.3|196.6|205|216.6|194.7|203.8|193.3|206.2|210.2|213|206.6|206.4|201.4|199.6|200.2|201.6|205|210.4|206.4|205.2|204.2|199.6274||201.6|202.6|201|204.6|205.6|205.8|214|212|214.6|214.2|214.8|216.266|218.6|214.4|213.6|213|208.8|208.4|210.2|210.8|215|220|216.6|210.8|212.2|215.8|229.6|231.4|224|225.2|225.6|228.6|228|219.4|219.4|218.088|223.4777|227.8|228.8|226.4|224.4|226.2|229.6|227.6|231.4|238.6|237.2|241.2|247.8|252.2|249.2|253.528|249.96|250.2|247.8|243.4|245.164|241.4|239.2|239.8|236.4|226.8|230.8|235.4||232.8157|238|236.6|240|244.6|248.8|248.6|247|245|243.8|245|242|239.2|242.064||245.2|250.6|246.4|258.8||257.6|258.6|260.2|251.8|254|249.8|248.4|244.2|250.6|248.8|249.4|239.6|240|242|||240.6|250.6|244.8|242.6|244.6|248.7891|251.104|251.6|256|256.8|259.8|257.6|264.1984|261.8|265|263.8|271.2|271.8|270.6|274.8|278.8|282|277.2|276.6|285|276.6|272.2|270.6|270.6|275.2|282|273.6|272.6|274.2|269|277|284.8|275.2|270|274.4|278.2|273.2|276.92|283.2|282|281.8|272.4|273.6|268.4|266.4|264.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.2|219.8|217|221.2|212.411|212.8|213.8|222.6|227.2||224.2|227.4|223|||219.211|220|220.611|215.8|215.8|214.8|211|197.4|199.5|199|199|198.1|198.3|188.2|185.4|180.4|179.8|179.5|177.7|178.6|176.7968|178.9|177.4|180|182.4|178.8|179.6|186.7|178.9|170.9|170.9|172|169.8|167.9|178.5|177.5|168.1|174|175.5|173.3|169.5|170|169.4|170|168.7|172.1|171.6|172.55|178.1|174.3|185.7|189|190.5|187.9|186.3|188.2|188|188.8|189.4|191.2|189.9|188.2|191.2|194.8|196.4|199.7|198.0499|198.2|194.7|194.3|196|194.6|192.9|191.2|192|193|194.7|200.8|193|195.4|198.3507|201.6|199|198.1||194.3|195.8|194.7|193|191.7|192.6|195.3|197|198|205.4|205|204.8|202.6|203.2|204.8|203.4|200.4|205.6|209.2|211.2|207.8|208.2|210.6|205.88|206.8|212.6|213.6|219|203.2|201.2|207.8|220.2|220.0004|216.2|212.4|209.8|210|213.2|213.6|213.2|209|210.6|211.6|201.8|199|196.8|201.8|209|209|221.8|226.6|232.8|229.2|229.5413|234.4|229.4|236.4|239.8|234.6|235.8|233.8|228.8|233|230.51||230.4|233.2|235.6|240.4|241|238.8|235.9966|238.1778|237.2|239.6|239.4|238.6|240.2|245.8||246.6|245.6|249.6|245.4||244|240.4|245|242.2|240.4|240|243.2|243.2|245|250.6|255.2|250.8|246.2|245.6|||240.2|240.8|241.6|240.4|244|240.787|234.6|234.0364|238.2|239.6|244.8|247.2|248|238|239.8|241|245.3172|244.2|251.6|255.6|259.6|267.4|269.8|269.1006|264.4|264.4|273.4|271.4|265|263.2|261.6|260.8|268|269.2|271.6028|283.2|280.4|281.6|281.3411|281.6|285.2|280.4|282.6|283.2|285.8|286.4|272.8|276.2|271.8|271|272
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4960|5042|5012|5090|5098|5246|5346|5372|5496||5516|5508|5490.5981|||5426|5518|5560|5432|5466|5558|5487.0698|5072|5138|5124|5066|4885.2441|4888|4820|4950|4911|4797|4738|4788|4812|4833|4816|4795|4761|4870|5274|5286|5346|5178|4985|4968|5016|4978|4967|5006|4993|4940|4762|4768|4782|4724|4703|4773|4750|4766|4764|4827|4941|4978.7979|5018|5028|5122|5048|5042|4872|4907|4849|4847|4914.6802|5084|5130|5062|5102|5138|5104|5178|5232|5234|5236|5292|5274|5210|5106|5154|5206|5212|5238|5330|5422|5630|5570|5610|5574|5548||5420|5474|5414.437|5416|5374|5426|5530|5588|5646|5654.7202|5704|5736|5794|5756|5740|5766|5734|5708|5768|5762|5734|5722|5606|5592|5600|5612|5544|5578|5456|5432|5460|5436|5418|5274|5206|5132|5200|5328.48|5438|5480|5464|5454|5496.7178|5364|5400|5412|5442|5396|5398.7178|5411.7134|5510|5486|5592|5436|5438|5420|5400|5286|5182|5172|5120|4968|4956|4988||4950|4903|4841|5004|5004|5044.604|4972|4815|4779|4780|4747|4727|4715|4664||4637|4680|4757|4732||4578|4665|4710|4672|4710|4685|4726|4752|4838|4791|4712|4695|4682|4522|||4507|4642|4950|4954|4958|4957|4849|4845.4619|4842|4978|5074|5164|5148|4912|5028|5126|5326|5338|5526|5638|5800|5876|6012|5750|5730|5656|5599.1602|5542.438|5600|5550|5524|5462|5632|5650.7969|5718|5759.4399|5712|5686|5632|5612|5696|5663.4429|5702.9941|5704|5724|5732|5392|5348|5390|5368|5268
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2294|2349|2364|2373|2364|2360|2412|2381|2382.24||2383|2380|2391|||2378|2385|2412|2382|2374|2405|2456|2480|2485|2460|2454|2438|2430|2407|2406|2401.4419|2380|2403|2390|2397|2377.3899|2382|2374|2370|2396|2389|2374|2383|2358|2343|2352|2341|2342|2276|2142|2149.3501|2129|2078|2029|1986.5|1977.5|1982.5|1973|1961|1950|1938.5|1984|2010|1996|1972|1980|1993|1998|1994.5|1979|1994.27|2016|2024|2066|2089|2083|2080|2097|2089.1921|2078|2086.356|2101|2115|2087|2091|2104|2100|2116|2167|2001.5394|1988|1989.5|1986|2010|2003|2003|2004|2006|2001||1971|1962|1943.5|1961.5|1977.73|1964.7494|1991|1998|2006|1984.1|1995.5|2006|1997.5|1996|2008|2010|2001|2022|2047|2078|2085|2092|2066|2103|2113|2121|2124.3987|2139|2106|2069.5588|2063.5198|2070|2083|2050|2015|1991.5|1994.5|2025|2031|2018|1997|1996.5|1984|1959|1968|1959.5|1959.5|1961.125|1957.5|2013|1927|1914.5|1879.5|1883|1879.5|1881|1896.5|1919|1849.5|1878.25|1871.5|1837|1852.5|1861||1868.5|1856.5|1871.5|1903.5|1923|1913.5|1907.5|1900|1937|1927|1927|1934|1931.5|1938||1925|1937.5|1978|1981.5||1957.5|1963|1978.996|2028|2076|2055|2050|2064|2056|2040.1899|2016|1990.5|1978|1984|||1961.5|1952.5|1953|1954.5|1964|1979.5|1943.5|1971|1959.5|1946|1966|1969|1962.5|1937.5|1963|1958|1991|1989.5|2029|2056|2076|2057|2057|2055|2046|2023|2037|2021|1998.5|1960.5|1996.5|1976|1974.5|1949.5|1940|1946.5|1930|1917.5|1908.5|1925.5|1943|1949|1945.5|1941|1946|1948.5|1891|1876|1868.5|1859.5|1850.4265
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.62|46.88|46.96|48.7|48.34|47.92|48.56|48.48|49.2||49.16|49.18|48.837|||48.58|48.661|48.7|46.76|45.7|47.08|46.3|44.1|44.4|45.38|45.8|45.22|45.52|45.22|45.94|45.3233|45.726|45.88|45.3|44.96|45.16|45.2|45.368|46.34|46.24|45.86|47.34|48.435|47.22|45.1|44.7|45.26|43.28|43.82|45.54|45.4|44.62|41.46|41.44|40.66|40.271|40.4|40.98|40.94|40.94|40.5|41.48|41.24|41.1|41.04|41.04|43.18|42.8|42.72|42.56|42.74|42.16|42.08|41.94|42.98|42.82|42.902|44.64|44.98|45.9279|46.44|46.24|46.22|45.16|46.08|46.7|46.4|45.5428|44.78|45.54|45.44|46|46.52|46.02|46.12|46.16|46.54|46.18|45.64||44.86|45.5|44.78|44.38|44.08|45.48|46.22|46.3|46.26|46.9|48.22|48.22|47.82|47.8|47.98|47.54|47.66|47.12|47.46|48.54|48.68|48.7|48.22|48.04|49.92|49.54|50.1227|49.86|46.56|46.8601|46.86|46.36|45.8|45|44.3|44.98|46.58|47.02|46.58|46.299|45.79|46.28|46.44|45.5801|44.6|46.26|46.42|46.78|46.76|47.52|47.8|46.848|47.82|48.82|49.38|49.52|50.05|50.75|50.45|50.25|49.4|48.14|48.8|49.06||48.44|49.82|50.3|51.5|51.85|53|52.95|52.65|52.6|51.65|51.2|51.15|50.8|51.15||51.4|50.4|50.55|51.2||50.95|49.64|50.1|49.774|50.2|50.3|51.25|50.5|51.9892|51.8|52.8|52.85|52.85|51.9|||51.1|49.28|49.42|49.36|49|48.92|48.52|49.58|49|49.94|50|50.1|50.65|50.05|50.45|50.6|50.85|49.82|49.42|48.44|50.135|50.45|52.25|51.65|50.85|51.1778|51.15|51.758|52|51.95|51.55|52.4|52.7|52.6|52.75|54|53.25|54.6|54|53.3|54.5|54.95|56|56.6|56.75|57.15|56.55|56.65|56.8295|56.7|56.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|208|215|214.8|214.2|214|215.8|217.2|218.2|237.2||230|228.8|222.8|||223.8|221.6|219.8|218.4|210.011|217.8|222|230|230.6|231.4|234.2|235|240|229.6|229.6|240|244|240|239.6|238.8|236.8|237.6|242|238.4|233.2|229|225.3375|235.6|218.2|213.6|213.6|215.4|214|212.2|222.4|215|206.8|222|221|219.2|214.2|215.2|220.2|243.4|224.2|227.6|239.2|247.4|249|244.4|254.4|263.8|251|251.906|252.4|254.2|264.3999|278.2|285|290|297.2|262.8|267.8|267.6|278.6|283.584|307.884|308.4|309.8|330|336|333.3999|336|350|342.2|336|342.2|349.4|347.8|348.3999|355.928|358.8|357.8|359.8||344.6001|339.8|333.6|343.6001|343.8|335|343.8|348.6|342.2|346.32|348.6001|363|369|375.6001|379.8|377|377.8|386.598|395|396.2005|389.2|379|364.8|361.3999|366.8|358.2|361.4|362|337.6|343|324.2779|334.6|335|339.6001|344.8|345.8|347.2|362|356.3999|367.8|367.8|360|348.3999|366.3999|375|336.975|338|325|313.8|310|311.4|304|298.6|285.6|281.4|279.8|275.4|279.6|276.6|277.3999|278|284.8|290|268.2||269.6|271.6|271.8|270.8|274|278.8|288|232.8|219.8|210.6|210.8|213.6|216.6|224.8||225|224|235.279|245||248.8|245|229.6|234.4|235|235.44|234.8|235|238.2|242.24|242|240.2|236.6|233.8|||222.2|234.8|239.4|243|239|236.8|235|234.9|223.2|226.9|228.5|231.5|241.3|246.9|254.2|256.8999|265.8|264.8|263.8|263.8999|282.3|303|307|301|249.7|222.9|245|203.6|207.2|198.9|195.25|196.1|200.6|203.511|201|202.6|207.3|200.9|188.8|188.75|188.6|179.95|176.5|176.6|178.95|179|172|172|175|172.95|171.9
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10910|11022|10930|10918|10772|10842|10902|10810|10838||10662|10712|10622|||10454|10552|10560|10424|10382|10430|10690.1396|10498|10283.7305|10150|10196|10190|10256|10328|10278|10304|10158|10084|10068|10236|10264|10246|10238|10192|10246|10328|10178|10290|10332|10314|10510|10600|10400|10290|10320|10416|10440|10402|10330|10320|10458|10514|10566|10456|10522|10534|10652|11244|11304|10996|11176|11152|11062|11022|10956|10982|10990|10940.4512|11070|11188|11234|11190|11310|11262|11260|11190|11079|10950|10640|11028.6797|11006|10820|10690|10724|10846|10884|10832|10660|10798|10802|10734|10802|10866|10900||10752|10846|10813.96|10768|10806|10754|10896|10916|11126|11126|11124|11184|11212|11100|10944|10968|11018|11140|11254|11204|11264|10802|10790|10774|10858|10798|10710|10590|10310|10350|10554|10352|10276|10138|10244|10308|10566|10730|10664|11044|11344|11290|11338|11332|11450|11632|11600|11662|11776|11746.209|11878|11706|11800|11804|11858|11868|11784|11876|11934|11818|11754|11781.5996|11766|11840||11832|11822|11932|12186|12108|12076|12096|12184|12102|12070|12090|12002|11846|11956||11922|11878|11904.9004|11856||11856|12146|12210|12348|12202|12232|12056|12037.04|12392|11932|11990|11916|11872|11786|||11734.5996|11628|11356|11282|11328|11236|11202|11299.3906|11302|11094|11024|10984|10932|10814|10922|10830|10798|10730|10860|10994|10946|12828.4521|10906|10818|10884|10864|10898|11114|11162|11229.4404|11386|11606|11680|11566|11486|11626|11600.9004|11600|11466|11392|11348|10844|10626|10611.2861|10578|10342|10626|10669.1201|10760|10700|10880
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|709.8|716.6|716|711|706|693.4|700|705|723.6||723|725.8|729.4|||725.6|719|718.4|710.8|704.2|731.6|747|752.6|750.6|744|746.2|743|738.8|728.236|727.8|728.4|725.0925|720.8|714.4|713|703|706|714.8|710|713|710|710.6|715.6|710.6|699.2|694|697.2|638.6|628.8|627.4|634|639.6|624.8|624.4|617.4|608.2|608.8|613.8|608.4|607.6|609.8|629.6|642|642.8|639.8|646.8|651|646.4|642.2|635.2|636.8|628.2|617.2|622.4|621.4|625.8|620.8|627.6|626.2|622.8|635.6421|644.6|626.8|609|622.4|625.6|616.2|599.8|605.8|608.4|605.4|606.6|598.2|601|611.4|611.8|611.8|608.8|604.2||594.6|602.8|600.4|596.6|597.2|602|610.2|617|633.4|626.8|633.4|634.3647|632.4|629.8|630.4|632|637.2|645.6|651.4|650.6|643.2|649.6|641.2|636.8|655.2|656|663.6|661.4|640.6|638.2|637.4|626.4|618|600.4|599.4|597.4|605.6|612|607.8|611.4|612.4|611|613.4|602.8|596.4|592.6|604.6|622.4|634|642|646.6|644|646.2|644.4|637|618|612.44|625|617.2|619.6|619|626.8|634.2|628.84||631|619.8|619.2|639|645.8|645.8|641.8|638|634.8|637.2|635.6|634.2|628|643.8||643.8|641.6|646.8|644||636.2|633.2|634.4|636.2|637|630.2|622.8|624.2|630.4|631.4|624.6|617.2|610.6|607.4|||599.8|619.4|627|614.8|617.4|605.4|595|595.2|601.2|607.3974|607.8|602.8|598|590.6|597.4|593|586.4|589.8|579.4|585.6|593.4|591|600.0197|590.8|592.4|591.6|600.2|598.8|604|605|604.976|597|601.4|605.4|604.6|617.6|615.6|613.8|610.584|621.4|624.8|627.2|628|635.6|638.2|640.6|631|627.8|621.4|604.4|600.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|219|220|219|219.5|218.5|218.5|218.022|219|221.5||221|219|217.522|||216.522|217|216.7928|215|214.521|215.5|214.5|210|210.5|210.021|208.021|206.5|206.1211|205.5|206|205|206|207|207|207.0259|207.5|207|207|207.3|207|207|209|209|206|202.5|202|202|201|200.032|201|200|197.8|193.6|190.6|190|189|189.088|191.4|190.6|192.682|196.4|196.396|196.8306|198|198.344|201|202|199|199.6|198.2|197.2|197.8|197.8|200.7746|203|203.5|202|202.92|203|204.5|204|203|203.5|203|203|203|202.5|200.3649|200|199|198.975|198.529|198.6|198.2|198.2|198|197.6|197.4|196.416||194.6|194.6|192.8|191.6|192.2|192.758|195.6|195.68|197|197.4|196.846|197|196.6|195.8641|195.6721|195.6|194.2|194.468|195|195|195|196|195.8|197.4|197|198|198|197.8|192.6|191.2|191.6|191.8|190.82|187.4|187.3|186.6|188.788|189.694|190.4|190.8|190.4|190.1|190|187|187.8|190.6425|192.116|192.707|193.031|195|195.8|197.6|197.8|197.4|196.0813|195|195.32|195.6|194.2|194.2|192.8|190.6|190.2|191.25||191.2|191.8|190.8|193|193|193|191.8|191|192.4|191.8|191|190.4|190|190||189.8|190|190.4|190.15||189.6|189.6|191.6|190.4|191.6|191.2|192.6|192.2|192.4|193.2|193|189.8|188.8488|186.6|||186.002|186.6|187.8|187.8|187|186.6|185.4|186.4|186.165|185.6|186.478|186.8|186.8|184|187.2|185.6|188.0445|188.17|194.631|197|200.5|201.625|203|202.5|201|200.59|200.715|200|199.8|200|199.4|200.0892|203|204.5|205.93|206.3885|205.5|203|203|202.5|205.5|204.5|204|206.5|205.99|204|201.5|202|201.5|201.5|200.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|430.022|432|436.3|438.6|435.987|433.39|433.022|436.6|437||435|435.7|434.5|||431.4|434.2|435.2|431.8|432.7|434.6|440.5|433.8|432.05|430.6|430.5|428.9|429.1|424.3|423.4|420.3|420.7|420.7|429.3|428.2|425|422|427.1|425.8|424.9449|422.7|421|418.2996|415.7|413.2|410.5|408.5|406.9|408.3|409.1|409.7|408.6|404.7|401.8|400.2988|400.004|398.7|396.6|399.9|398.1|403.1|409.6|412.3|414.1|415.7|415.7|413.6|410.7|410.1|407.6|428.3|390.5|394.8|383.5|394.1|393.5|393.4|398|399.9|397.4|401.792|404.378|401.7|400.9991|403.4|401.056|398.8|393.5|380.488|376|371.3|372.3|371.2|374.6249|377.932|376.2|379.399|381.602|379.2||373.8|375.859|383.874|381.81|384.8|383.518|390.6|392.54|384.9|387|387.4|389.7|386.9|384.7|385.7|385.0838|382.9|384.5|387.8982|391.8|395.8|402.2|404.3|405.9|404.3|404.75|403.5002|398.7|389.7|389.5|390.9|392.3|391.2|386.3|383.6|385.3027|387.7|396.5|399.4|399.8|397|392.7|394.4|393.0677|389.3|387.4|391.9|395.1|397.836|399.9|401.6|402.1577|402.8|403.2|406|404.453|410.3122|407.7|408.2|410.7|409.1|400.7885|405.3|409.478||403.8|403.9|418.9|424|418.5|415.5|415.7|412|415.3|418.4|419.1|415.8|418.8|416.1||415.9|417.4|420.2|426.1||423|421.1|420.7|420.1|422.5992|427.6352|427|424.8|421.3|424.2|426.7|425.4|425.1|423.3|||434.1|410.4084|413.6|408.7|408.1|408.25|422.05|417.9|417.596|414.2|423|424.8|425.4|414.7998|421.1|419.5|430|433.1|451.418|457.8|467.3|451.858|454|450.4408|447.2|450.5|450.1|449.1|447.5|443.11|441.7|440.3|446.1|450.8|448.258|450.3|447.437|446|443.2|444.4|447.8|447.7|446.9503|449.2|452.6|454.7|455.3|459.4|456.9|459.3|457.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568.6|570.2|573.2|572.6|561.828|550.4|559.2|565.4|574.2262||564.822|568.6|574.2|||581|580.2|575.2|564.4|563.6|568.8|586.6|570.4|614|618.2|614.6|616.896|616.8|606|602.8|592.2|587.4|578.8|564.6|554|545.2|541.0375|538.2|542|543.2|537.4|547.576|563.2|557.8|531|531.2|523.5056|542.6|541|542|545.8|544.6|535.2|534.4|528.2|534.2|554|554.2016|550.8|546.2365|559.2|572.6|586.6|581.2|577|578.8|580.6|576.4|579.2|580.2|577.4|563.6|565.2|575.2|592.2|589.8|583.2|584.6|585.6|578.6|585.2|587|579|567.4|582.6|585.6|571.8|583.2|582.8169|571.6|563.2|559.4|560.8|557|574.8|580.4|580.2|573.8|576.2||577|572.8|572|576.4|575.6|568.029|578.4|583|567.2|555.4|544.6|546.8|543.8|540.1975|543.2|544.8|543.2|544.6|560|559.2|559|561.8|559|562.4|562.8|569.398|569|573.5905|554.3982|548.4|552.6|553.8|555.6|546.4|542.2|540.2471|546.4|548.4|548|556.5|558.4|592|592.6|590.6|578.8|579.6|575.6|571.4|566.8|558.2|559.3976|550.4072|546.4|540.6|544.599|542|536.6|543.8|539.8|548.9985|542.4|534.8|514.8|473.7||462.7|467.8|469.3|489.7|490|494.1|493.6|494|496.1|498.4|496.3|488.7|489.2026|492.4||490|486.2|489|490.5||483.3|481.3|480.2|491.2|500.6|497.9|496.5668|494.8|499.5|500.8|496.5|494.5|493.5|491.0979|||476.5|481.6|485.8|483.012|488.2|479|470.7|468.9|469.5975|474.4|483.1|483.9|478.2992|469|475.3|475.3|482.9|486.1|496|499.9|503.4|498.7|499.2|497.5|491.9|488.8|496.966|496.2|492.3|485.9|488.9|487.146|490.31|491.016|490.4|493.6|488.9|486.0852|476.3|480.5|492.5|492.336|486.6|489.6|495.7|481.4|455.21|451.4|452.051|448.4|444.7
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|452|454|450.6|449.8|444.6|447.4|445.8|442.2|420.08||400|403.6|400.8|||403.6001|402.716|404.2|405|394|415|397.62|396|407.2|406.6001|415|415|399|399.3999|401.4|399.6|401.3999|403.6|415|415|415|410.6001|406.3966|406|411|416|425|433|427.0638|424.4|419|402.4|396.8|392.4|412.8|415.8|409.2|397.8|400.6001|397.2|389.8|394|393.8|403.3999|401.3999|393.6|403.3999|408.8|408.2|406.6|408.6001|410.3999|407.4|406.6001|401.6|401.8|403.88|401|408.2|425|424.6|431|388.4|380.4|384.2|390|384.8|390.4|388.8|389.2|400|393.4|386.2|391.4|405.522|399.6|398.2|396.2|390.6|390.8|391.07|388|384.785|387.224||385.6|381.6|378.2|382.4|380.6|391|393.4|395.4|395.2|393|393.4|394.8|391|386|384.4|388.4|379.8|373.6|377|377.2|391.189|399.4|405|391|387.8|385.2|361.6|315.6|314|310|308.2|296|286|274.2|273.4|275|275.2|280|285|286.2|284.7888|299.8|299.8|291.8|297.8|292.6|303.4|307|308.5986|316.8|308.8|309.2|310|315|319.2|320.6|318|315|312.2|314.8|315.8|312.686|312.8|313.2||308.6|308.6|317.8|319.2|327.4|321|325.6|319|317.2|316|315.8|320|319.2|315.388||320.8|319.664|325.4|324.4||324.8|322.4|320.2|311|305.4|304.8|296.6|295.3862|298|299.6|299.4|299.4|302|304.2|||302.42|305.116|305.784|303.6|304|307.8|306.6|303.6|304.6|307.2|315.29|316|315|307.237|317.2|313.4|334.2|332.6|337.2|331|327.8|324.8|328.4|330.6|329.8|326.6|335|341|344.2396|337|326.6|322.6374|321.8|320.2|319.4|317|312|314.8|313.2|310|309.8|307.8|306.5736|308.538|308|306.6|307.4|307.8|305.4|305.6|309.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1191|1171.5|1164.5|1164|1161.5|1156.5|1159.5|1134.5|1131||1113|1109.5|1099.501|||1096.36|1096.5|1090.609|1075.5|1072.5|1065|1072.5|1078.5|1058.0699|1052|1042.5|1037.5|1052.5|1053.5|1066|1065.5|1054|1049.5|1053.5|1076.5|1077.5|1074.798|1076|1069.5|1068.149|1067.5|1073.5|1081|1108.5|1117|1114|1092.5|1088.5|1084.5|1093|1112.5|1129|1120|1113.5|1111|1108|1112|1101|1082|1069|1065.5|1078|1078|1086.5|1093.975|1094|1077.5|1058|1041|1032|990.4|990.8|1015.5|1020.5|1031.5|1021|1026.5|1017.5|1016.5|1019|1026.5|1047.5|1057|1065|1058|1063.5|1056.5|1051|1052.5|1041.75|1030|1033|1018.5|1014.5|1022|1016.5|1013|1007|1010.5||995.8|998.2|984.8|974|969.185|965.6|981.7952|1018|1025|1022.5|1021.5|1031.5|1036.5|1031.9625|1023|1014.5|1000.5|995|942.8|936.8|936.4|929.2|924.632|920.2|925.565|936.2|935.6|932.8|923|921.8|918.4|914|913.8|903|897.6|898.4|915.6|917.3983|920.6|937.2|933.6|927|929.8|920.4|935.6|943|958|961.8|967|973.8|970.8|960.2|959.2|957|952.2|944.6|939.75|942.4|944.4|952.8|948.6|944.8|945.3983|953||954|953.2|956.3972|987.6|990.4|993.098|996.63|990|987.2|991.4|991.8|996.4|994|996||999.4|1023.5|1021.5|1022||1022|1019|1037|1034|1023|1035|1026.5|1030.745|1031.5|1033.5|1028|1031.5|1027|1029.5|||1014|1001|999|992.8|991|991|991.868|991.2|985.9397|979.4|978.4|958.6|952|932.8|924.6|922|944.08|939.2|935.3592|941.8|935.6|925.3|914.8|918.4|920|919.6|906.4|915.824|926.22|925.8|907.2|910.8|908|898.4|893.8|889.8004|879.6|867.2|868.2|854.4|849|846|843.6|846|845.2|852.672|857.6|871.8|858.6|861.8|861.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|723.158|721|715.64|707|698|696|704|709|712.5||711|707|700|||693|694.3|695|687.409|690|688|697|682|683|679|681|677|681|673|675|673.48|674.2|672|673|677.273|675|679|677|670|676|672|669.1728|684.28|686|691|694.48|696|682|684|690|684|676|663|648|645.28|647|646|655|646|648.24|660.4|666|673.3|670|670|692|694|683.5|687|684|683|683|678|687|714|712.95|714|717|721.4|720.2|727|725.24|736|739|738.6|743|739|728.48|731|732.0952|730|739.896|742.28|749|749|746|737|726|725||719.9388|724|723|712|709|708|723.04|735|748.75|757.99|764|769|774|770|768.5|770.235|764|775.3|789.72|792|793|793|786|784|785|782|777|785|762.8|764|776.68|778|771|764|770.39|770|783|781.135|794|788|783|785.594|792|770.68|775.2229|788|801|802|786|790|792|786.1|788|784|770|759|757|770|773|768|754|742|733.92|746||746.7|748.924|753|762.233|772.4|769|769|764.5|767|766|764|760|760|760.48||753|749|753|748||750.8|754|749|757|753|756|750|751|754|753|749|743.9|743|740|||736.64|741.202|752|752|749|744|744.992|741.68|748|742|744.96|746|742|747|752|745|749|745|765|786|797|794|790|782|777|772.451|773|770|765|769|769|776|781.4|792|790|794|788|798|809|811|804|806|804|809|814|807|793|791|792|791.6974|790
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|86|84.8|84|86.8|86.8|86.8|86|86.8|84.8||83.4|84.8|84|||84.8|86.8|85.8|86.8|86.8|86.8|86.8|85.8|86.8|85.824|84|84.316|85|84.9955|89|88|89.8|86|86.2|88.8|89.8|90|87.2999|86.4999|89|89.098|89.2|88.8|88.6|87.4|86|87.8|87|85.2|86.3088|91|90.6|88|88.8|87.0848|87.6|91.8|95.4|92|91.4|95.8|95.5|96.2|95.8|94.2|94.2|94.2|98.6|98.6|98.6|98.8|98.8|96.8|95|95.6|96.2|98.8|94|95|97|95|96|96.8|96.8|97.6|99.4808|98.6|101|102.5|101.5982|102|101.9999|106.5|101|100|100.48|100|103|99.8||99.9999|102.5|102|105.5|103.5|104.5|105.5|105.5|105.5|105.5|104|105.5|105.5|104.2399|105.5|105|104.5|103.5|106|104.5|110|107|105|101|103.5|105.5|105.5|106|108|98.4|97.2|98.4|100|96.6|95|96.8|99.8|100|97.8|97.8|97.8|98|98|102|100|100|100|101|97.8|97.8|97|97|99.8|98.6|99.6|99.8|95.8|96|96|95|95|97|97|96.2||95.6|97|97|95|96.8|95.8|96.6|96.6|96.8|96.8|96.6|94.8|98.2|99||98.8|103|98|99||101|102|99|98.7954|99|99|99|99|96|95.941|98.8|101|101|102|||102.5|104|105|105|106.6|109.8|105.8|107|109.4|113.4|120|111.8|108.6|108|108.6|108|108|108|111.8|107|106|108|109.6|109.8|113|112|114.495|114.8|113.8834|109|109|110.16|112|112|111.4|111|111.5838|112.8|114.4|120.152|126.5314|117|118|120|119.8|123.8|117.8|120|116.4|120.8|116
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|342.8|342|341|345.6|343|344.8|338.0002|337.8|337.6||342.2|342.2|341.2|||337.2|334.417|337|332.4|328|332|331.8|329|333.6|336|340|340.8|339.4|333.8|339.2|332.2|330|330|326.8|333.6|333.2|328.8469|324.8|329|330.8|330.2|334|333.4|329.2|320.4|318.8|319.2|315.8|316.2|326.4|322.6|318|309.512|313.6|309.6|300.408|297.8|309|309.4|306.8|311.4|311.8|315|313.2|311.2|315|319|319.4|324|322|315.6|312|309|315|328.8|322.6|325.8|321.8|326.6|333.73|335.8|337.2|335.4|328.3|332.2|337.4|334.8|333|328.4047|324.408|330.6|329.2|324.8|324.6|331|328.2|332|330.2|327.6||324|325.6|321.4|318.8|313|313.6|316.42|355.8|356.8|348.8|349.8|347.8|345.6|348.6|349.8|350.6|346.8|349.6|352.597|351.5992|365|361.8|354|363.2|363.6|357.9992|358.4|358|346|343.6|344.8|348.6|342.8|335.4|339.4|333|346|343.8|348.6|344.4|344.8|347.8|343.6|344|342.6|347|357.2|353|351|350.8|353.8|360.2|361|365.4|368.2|367.6|371.8|377.4|372.2|376.8|375.8|368.2|369.6|374.6||384.8|380.6|381.6|394.8|392.2|392.6|398.8|396.2|394.8|397|392.4|401.2|396|394.8||389.8|385.8|388.2|388.6||384.6|386.4|388.4|386.8|382.2|380.8|385|378.6|379.2|377.6|376.2|374.4|372|366.8|||360.6|372.6|376.2|375|378.8|380.0982|375.8|378.2|379.2|374.2|373.9973|376.45|359.2|348.2|338.701|352.6028|364.2|340.6|354.2|348.0994|358.6|359|360.6|358.2004|360.8|364.2|367.2|372|372.2|369|367.4|361|367|366|366.2|366.8|366.2|364.8|365.6|363|366.2|362.6|362.2|372|368.2|365.402|372.2|368.8|377.4|371.2|371.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3980|4040|4050|3975|3945.197|3905|3910|3990|4021.2163||3975|3980|3980|||3942.9951|3890|3875|3695.5|3630|3605|3550|3450|3450|3425|3405|3430|3430.5|3500|3505|3525|3495|3495|3485|3535|3525|3520|3497|3545|3535|3445|3445|3450|3530|3600|3589.9067|3575|3615|3575|3550|3495|3445|3405|3404.3999|3345|3280|3235|3250|3385|3340|3355|3330|3450|3490|3465|3472.5999|3550|3590|3550|3500.925|3560|3480|3690|3725|3750|3700|3690|3659|3700|3703.95|3762|3725|3745|3738|3729.5|3705|3615|3485|3470|3450|3395|3455|3465|3490|3509.25|3545|3591|3621.9924|3562.6487||3570.1387|3565|3585|3530|3431.4399|3615|3700|3255|3275|3255|3214.7|3170|3115|3123.0601|3140|3155|3170|3241.2351|3280|3285|3320|3285|3230|3220|3220|3245|3226.2424|3180|3120|3125|3100|3025|2945|2855|2795|2770|2775|2850|2955|3000|3020|3030|3155|3100|3060|3080|3115|3140|3085|3080|3060|2964.2607|3005|3045|3045|3045|3070|3100|3120|3080|3095|3060|3055|3180||3220|3230|3230|3350|3296.25|3360|3387.5|3550|3380|3340|3350|3260|3150|3090||3050|3004.5|3005|3000||3070|3035|2940|2860|2895|2850|2895.925|2865|2905|2845|2825|2815|2810|2810|||2820|2825|2835|2825|2775|2755|2695|2650|2620|2550|2590|2614.5|2601.0811|2465|2535|2550|2646.689|2590|2725|2775|2777.8|2915|3030|3000|2940|2920|2875|2802.79|2810|2815|2785|2755|2775|2910|2925|3015|2736.4399|2720|2735|2735|2750|2745|2750|2760|2765|2712.2|2710|2705|2690|2685|2700
03878|6554|/equities/bankers-investment-trust|FTSE350|103.9|104|103.4|103|102.2|102.2|102.8|102.8|102.8||102.8|102.68|102.4|||101.8|101.6|101.8|101.6|101.6|101.2|101.6|100.205|99.8|99.5|99.4|99.2|99.5|99.1|99.5|99.5|99.3|99.475|101|100.8|101.2|101.6|101.056|102.4|101.6|102|100.6|101|99.7|98.9|98.3|98.9|98.4|97.5|97.667|97.4|97.1|94.7|93.6|93.2|93.9|93.6|94.5|94.3|96.1|96.182|96.2|96.8|97|97.463|97.258|97.5|96.8|96.5|95.6|95.3|95.21|95.5|96.4|97|97.1|97.4|97.2|97.3|98|98|97.8|99.4|99.6|99.9|99.956|99.9|97.8|98|97.9|97.66|97.6|97.6348|97.7|97.9|97.5|97.5|97.7|97.3||95.944|97|96.1|95.5366|95.1|96.1|96.9|97.6|98.9|98.05|98.4|99.3|99.2|98.6|99.1|99.7|99.2|99.784|100.8|100.6|100.4|100.335|100.35|101|100.6|101.044|100.8|100.8|97.8|97.42|97.8|98|98|97.5|97|96.216|98.16|98.6337|98.5269|98.4|98.1|97.7|97.7955|96.1|96.2|97.5|98.2|98.2|98.6|99.7|100.4|100.6|100.6|100.696|99.9|99.6|99.3|99.8|100.4|101.2|100.068|98.5|98.4|99.734||99.6|98.931|98.899|100.4|101|101.2|100.8|100|100.2|101|100.2|100.288|99.8|101.4||100.8|101.4|100.8|101.2||101.6|101|102.506|102.8|103|103|102.6|102.6|102.932|103.2|102.938|102|102|101.2|||100.868|100.8|102|101.8|101.2|101|100.345|100|100.6|99.8|99.9|100|100.2|99.4|100.6|100.2|100|100.2|101|101.4|103.6|104|104.8|104.8|104.377|103.883|104.2|104|104.2|104|103.8|103.6|105.2|105.6|106|107|106.6|106.2|106.4|106.536|106.8|106.8|106.767|106.4|107|106.8|104|103.2|103.4|103.6|104
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|149.15|152.64|155.22|155.76|155.68|156.38|155.84|156.4|176||153.82|154.04|154.72|||152.08|152.56|152.36|148.48|148.02|151.76|150.6|142.54|143.9|144.64|144.6|141.1|141.26|140.5|143.72|143.34|142.04|140.84|141.32|142.72|142.0199|141.24|142.58|143.38|143.66|143.2|141.08|142.2|138.64|137.3|136.56|137.61|137.1|137.32|138|137.3312|133.4|133|132.78|131.08|133.1|133.9|134.88|139.86|145.78|147.86|152.56|155.92|155.24|154.4|154.64|158.68|158.44|157.68|154.22|155.18|153.86|155.38|156.76|160.35|159.98|159.12|160.68|161.02|157.92|158.52|157.8|162.14|160.14|162.1|163.6|160.46|157.96|153.76|150.58|148.72|149.74|150.36|151.5|152.14|149.98|149.9|152.54|149.96||146.02|146.04|144.25|145.3215|146.06|145.68|146.1|145.8|146.4099|146.94|148.6899|149.28|150.74|150.54|152.52|152.0875|150.14|150.18|155.52|156.7|156.6955|158.84|164.06|165.153|164.54|165.1|166.44|164.6|159.38|156.96|157.52|156.56|157.14|150.0204|149.5|149.4403|148.7747|152.6575|156.24|156.76|154.6|152.5691|148.98|147.32|145.62|146.18|149.76|154.14|156.04|155.86|155.38|157.76|158.78|157.44|157.63|158.36|159.64|158.62|158.22|158.58|157.36|154.24|155.42|157.96||158.0197|158.68|161.68|163.76|161.01|160.38|159.28|156.24|156.58|155.98|155.68|154.94|156.12|156.06||153.86|153.78|156.42|162.04||162.88|162.4746|154.48|154.24|155.0299|154.5202|158.02|156.06|157.22|159.08|158.58|154.5924|154.6|154.18|||152.26|150.22|150.22|149.96|147.04|146.48|142.04|140.42|138.76|138|144.44|148.0129|145.1407|138.04|145.54|143.8038|152.5|155.48|157.54|163.7638|167.8474|198.8623|173.02|172.46|173.4|175.102|176.8|175.42|173.18|174.48|174.88|173.18|176.22|176.7|176.4|175.36|176.98|188.96|187.56|188.858|193.18|190.38|190.1|188.7501|188.96|188.72|187.03|186.48|186.78|185.98|185.26
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|547.4|560.2|554.8|556.6|556|549.8|552.4|557.8|571.5||566|568.6001|573.6001|||565.828|566.8|582.6|558|569.4001|570.2|565|548|549.8|545.4|545.4001|542.027|532.6|528.6|527.6|521.4001|515.4|508.2|504.6001|503.3999|497.2|497.5998|503|494.6|488.6|484.5|478.5|485.4|474.9|451.174|459.3|458|452.2|453.8|444.8|447.75|434.9|418.8999|417.54|415.4|410.6|408.7|403.2|401.7|398.5|393.7|403|427|424.6|423.3|430.8|432.85|435.3999|433.8|428.1|428.3|421.3|418.1|427.06|447|446|450.197|476.6|477.2|473.3|475.7|484.8|470.156|449|464.6|465.3|451.9|447.3479|446.1|452.4|440.5|441.4|443.6|449.1|454.2|457.3|458.66|454.5|449.7||437.6|444.8|437.6|428.3|429.1|438.3427|444|448.499|454|453.75|460.07|461.8|461.8|461.15|460.6|460.7|460|464.5|461.9|461.8|463.5|466.9|463.7|461.9|463|460.1|469.9|456.1|427.4|412.2|415.9|412.2|419.9|409.3|403.6|402.7|412.1|418.5|419.6|419.7|419.3|419.8|421.2|416.2|415.1|412.6|428.1|438|444|444.865|446.3|453.2|454.1|466.3|468.9|470.6|475.8|475.9|480|484.6|481.8|469.1|471.5|477||479.252|479.1|486|500.4|503|511.2|512.4|505.12|509.4|506.2|503|503.8|500|504.4||505|503.8|507|515||502.5|497.3|496.9|480.7|483.3|483.4|488.4|489.5|490.2|488.8|487.8|488.6|467.1934|463.8|||453.2|464.65|469.4|472.7|473|472.7|462.5|452.9|451.1|443.4|444.8|444.75|443.5|435.1985|444.1505|441.9|441.2|437.7|438.55|441.3|450.4|449.4|449.54|450|450|451.8|459.4|470.4|463.9|462|460.3|458.1|468.96|470.2|467.8|471.1|471.6|467.1|468.1|474.7|477.9|471.35|466.6|473.301|483.7|484.1|465.7|459.8|464.038|467.3|462
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|137.2|138.05|139.8|139.4|138.6|138.2|139.5115|141.8009|142.6||142.2|143.4|144.8|||140.8|140.607|139.8|134.2|134.6|133|133.8|131|131|130.2|131.6|131|130.931|131.6|132.6|135.6|135.4|135.8|135|134.2|134|133.8|133|135.2|136.736|137.6|139|138.6|137.4|135.4|135|135.6|134.4|134.8|136.2|137.6|134.2|128.8|129|129|128.4|130.8|131.406|131.6885|130.64|130.4647|129.6|129.6|130|127|126.8|127.8|128.6|130.4|128.8|128.6|126.6|129.8|132.8|134.2|135.6|135.4|135.2443|135.6|135|135.2|135.8|134.2|134.2|135.4|137.4|136.8|136|136.4|136.6|136|136|140|140.4|140.6|140.6|141.4|141.8|134.0735||133.6|135|131.2|131.2|128.4|132|131.6|132.8|133|132|133.1278|134.6|136|135.0472|135.2|135.2387|135|136.6|136.8399|138|138.4|139.4|139.9087|139.6|139.6|139.692|139.8|140|133.736|133|133.62|134|134.4701|131.8|132.9329|132.4|136.4087|137|137.355|139.2|139.4|137.9919|139.2|133.4249|127.8|127.8|131|133|134.4|137.333|139.918|141.2|143|144|143.8|142.8|142.8|143.4|143.7|146|147.4|147.33|145.8|146.6||145.8|146.6|147.7353|148.339|148|148|148.9334|149|150.4|149.4|149.8|150.4|151|151.2||151.8|151.8|152.6|153||153.2|153.2|153|153|152|151.2|152.8|152|150.6713|152.6|153.844|155|157|157|||154.7314|152.8|152.6|152.6|153.4|149|145.6|147|147.4|146.9|147.8|146.48|149.5|149|147.648|147.4|146.8|148.4|150.8|149|149|151|152.054|150.6|150.043|151.2|152.95|153.8|153.4|152.8|150|152.6|154|154.4|153.5|153.8|153.8|154.4|154.4|155.495|156.2|158.4|157.612|158|159.6|159.8|156.6|154.2167|157.5|158.8|159
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511|518.5|537|555.5|555.5|546|549.069|531.5|528||526|535.5|536|||536.5|544.5|542|536.5|536|545|559.5|549|550.5|544|549|549.5|558.5|545.5|541|543|556|561|561|568|566.5|568|568|564.5|562.5|559|558|564|570|574|583|581|580|571|546|540|539|526|529|523.5|526|519.5|517.5|525.5|525.5|525.5|538|538|537.5|528.5|542.5|547|545|547.5|547.5|549|539|536|538.5|555|558|555.5|559.5|565|573.5|570.5|575.5|577|580|590|591|581.5|573.5|569.95|559.5|551.5|542.5|550|553.5|562|551.5|557|558.5|553.5||547.5|547.5|542|542.5|541.5|535.5|542|542|543|546|538.2253|544.5|542|531.5|505.5|505|510.1595|519.5|552|555.5|582.5|578.5|562.5|569.249|574.5|579.5|578|576|567|569|585|581|575.67|559.5|561|557|572|589|595.5|596.5|591|594.5|591|583|576|576.5|588|595|593|575|582.5|579|573.5|578.5|587.5|596|613|617|617|627|628.5|621|614|621.5||619|610.5|616.5|624.55|625|621|613|612.0465|619.98|614.5|624.5|590.5|593.5|594||585|592.5|597|605||595.5|587|585.5|588|587.5|604.1|594|584.5|581.5|586|600|601.5|594|606.5|||605|597.5|600.501|597.62|620|586.5|574|575.5|573.5|564.5|561|551.5|550.5|534|542.5|539.4445|548.5|548|580|600|612|735.826|633.5|644.5|659.5|677|692.25|688|692.5|679.5|680.5|686.05|695|691.5|686|675|671|668|672|674|678|678.5|667.5|666|663|667|675.501|671.22|672.5|681|668
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2678|2730|2734|2714|2714.136|2608.1299|2574|2554|2600||2584|2620|2616|||2586.1289|2578|2614|2550|2560|2580|2592|2476|2498|2474|2482|2478|2452|2426|2430|2396|2394|2498|2440|2436|2400|2400|2444|2428|2436|2400|2398|2462|2354|2250|2244|2268|2236|2236|2206|2232|2189|2136|2112|2114|2074|2046|2050|2052|2094|2064|2102|2242|2256|2200|2238|2262|2258|2260|2252|2226|2194|2190|2280|2344|2314|2302|2330|2339|2294|2296|2340|2290|2174|2254|2248|2272|2222|2198|2180|2128|2132|2126|2150|2140|2152|2170.1262|2170|2124||2060|2110|2070|2030|2046|2114|2114|2146|2172|2236|2212|2226|2205.9771|2244|2244|2238|2248|2223|2232|2236|2240|2274|2220|2226|2236|2224|2268|2248|2092|2040|2062.6001|2030.486|2042|1970|1948|1936|2010|2044|2022|2020|2018|2006|2012.796|1991|1988|2038|2062|2096|2134|2120|2146|2176|2176|2236|2256|2290|2302|2318|2360|2366|2350|2318|2272|2294||2300|2290|2430|2464|2478|2570|2518.9258|2486|2490|2465|2456|2442|2436|2450||2454|2444|2467.0061|2484||2432|2408|2412|2322|2378|2338|2400|2372|2368|2366|2352|2344|2256|2228|||2184|2194|2248|2230|2254|2246|2193|2098|2056|2049|2079|2073|2067|2030|2071|2073|2072|2071|2104|2121|2155.5|2160|2161|2165|2143|2170|2194|2226|2200|2196.4971|2177|2168|2230|2229|2205|2190.48|2200|2204|2241|2244|2240|2235|2186|2222|2250|2261|2163|2131|2201|2207|2194
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4840|4917.46|4902|4843|4845.2202|4800|4775|4717|4743||4768|4782|4824|||4781|4804|4911|4777.2002|4816|4892|4878|4752|4771|4774|4980|4958|4894|4782|4772|4733|4677|4649|4603|4602|4584|4597|4646|4590|4552|4538|4504|4572|4436.2002|4304|4284|4307|4258|4250|4267|4288|4221|4089|4073|4069|4021|4042|4012|4022|4015|3981|4011|4109|4099|4078|4117|4190|4177|4156|4122|4112|4056|3998|4033|4129|4159|4143|4180|4178|4210|4247.7002|4362|4231|4107|4222|4245.5|4157|4111|4032|4060|3988|3998|4011|4027|4084.5|4091|4123|4098|4040||3944|4008|3978|3932|3967|4036|4123|4217|4269|4267|4300|4321|4305|4335|4311|4324|4319|4347|4366|4385|4378|4426|4350|4342|4378|4338|4403.5|4334|4112|4034|4046|4055|4055|3925|3886|3882|3943|3975|3991|3967|3954|3896|3918|3884|3864|3802|3942|3956|3944|3927|3973|3970|3947|4010|4031|4022|4012|4060|4038|4083|4067|3988|3977|4016||4013|4040|4193.6001|4247|4264|4323|4373|4356|4392|4384|4393|4454|4435|4438||4466|4466|4517|4549||4469|4422|4403|4364|4369|4347|4355|4372|4371|4380|4352|4300|4230|4223|||4149|4152|4205|4211|4241|4227|4162|4090|4090|4038|4078|4092|4088|4028|4063|4052|4062|4061|4060|4113|4091|4086|4084|4082|4081|4079|4175|4196|4188|4175|4173|4163|4257|4245.3999|4203|4231|4294|4277|4281|4314|4355|4377|4284|4348|4422|4442|4225|4151|4217|4248.8999|4210
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2502.5|2541.5|2558.5|2599|2584|2609|2655.5|2716.5|2722||2705|2707.5|2698.5|||2682.5|2673.5|2653.5|2644.115|2624|2612.5|2590|2510|2521.5|2508|2519.5|2502.5|2485|2449|2489.5|2492.5|2429.5|2450.27|2428|2451.238|2488.5|2501.5|2507.5|2498|2466.5|2464.5|2463|2472|2441|2397.991|2385.5|2377|2344.5|2388|2402|2424|2431|2381.5|2355|2500|2380|2351.5|2357|2309.5371|2265.5|2301|2354.5|2394.5|2398|2388|2353.5|2359|2352|2358.5|2312|2319|2282|2295.5|2306.5|2369|2368|2342.5|2313.5|2291.5|2304|2355|2304.5|2360|2361.5|2389.5|2408.5|2372|2269|2285|2276|2215.5|2248|2343.5|2353.7361|2357.7959|2321|2293|2284.5|2258.5||2219.5|2237.5|2244.5|2219.5|2216.5|2203.5|2233|2216|2284.5|2309.5|2366.5|2366|2358|2327|2368.5|2366|2359|2375.5|2421.5|2431.5|2430|2479.5|2465.5|2509.5|2396.5|2378|2402.5|2360|2357|2347|2404|2376|2345|2266|2247|2270.5|2312|2369|2384.5|2395|2362.8149|2354.5|2373.5|2390|2342.5|2365|2394|2443.1299|2485.5|2480|2507.5|2505|2511.5|2442|2376.5|2405|2396|2376.5|2363.5|2349.5|2355.5|2252.5|2239.4099|2309||2300.5|2255|2276|2345|2355|2381|2372.5|2374|2372|2375|2348|2348|2410|2456||2400.5|2351|2349|2351||2352.5|2363.5|2357.5|2351.093|2375.5|2417|2489.866|2551.8799|2548|2528.095|2511.5|2498.5|2530|2528|||2448|2443.8999|2536|2575|2569|2554|2464.5|2425|2387.5|2383|2388|2391|2437.5|2399|2425|2414.376|2502.5|2513.5|2531|2537.8999|2601|2680|2671.5|2709.5|2745|2687|2678|2537|2535.5|2600|2651|2702|2803|2862|2783|2799|2752.5|2756.6851|2751|2785|2802|2784|2769.5|2780.5|2800.5|2802.5|2845|2836|2830.75|2872.5|2880.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1173|1186|1170|1159|1169|1181|1230|1227|1223||1260|1246|1238.062|||1250|1248.3|1239.062|1230|1214.062|1245|1238|1157.058|1160|1152|1146|1164|1161|1135|1116|1106|1112|1110|1100|1106|1110|1117|1104|1121|1087.9557|1069|1074|1112|1087|1056|1051|1057|1052|1047|1059|1060|1019|964.5|956|949.5|942.5|931|945|947|950|931.5|950|984|972|961.5|978.0925|1002|995.5|978.5|973.5|965|960.5|948|953|953.5|950.5|935.5|988.5|988|993.5|1012|1032|1035|1026|1012|1061|1042|1019|1023|1034|1044|1065|1076|1077|1070|1077|1090|1083|1074||1064|1076|1063|1037|1034|1064|1081|1063|1079|1070|1086|1091|1075|1072|1073|1092|1086|1079|1079.3729|1082|1078|1095|1072|1073|1092|1110|1127|1122|1064|1093|1109.0042|1080|1080|1035|1019|1026|1066|1095|1097|1081.9835|1087|1094|1080|1063|1058|1059|1075|1129|1111|1123|1149|1125|1160|1176|1171|1172|1182|1230|1202|1212|1208|1165|1159.5601|1135||1141|1147|1187|1190|1170|1181|1192|1178|1188|1180|1199|1186|1173|1218||1235|1219|1235|1227||1231|1197|1195|1182|1203|1199|1208|1197|1226|1238|1250|1240|1239|1223|||1196|1166|1175|1178|1178|1156|1125|1129|1132|1160|1144|1145|1195|1184.9973|1211|1219|1204|1170|1168|1161|1189|1202|1230.5|1217|1208|1212|1228|1221|1237|1248|1241|1250|1300|1291|1288|1307|1284|1291|1278|1275|1296|1295|1278|1304|1281.01|1290|1228|1232|1241|1241|1220
03887|14094|/equities/blckrck-sm-co|FTSE350|1364|1365.2|1362|1370|1361.92|1352|1374|1374.9871|1388||1384.4|1376.921|1380.2791|||1375.3361|1376|1386|1367.16|1376|1382|1366|1325.6|1328.4|1320|1324|1330|1330|1320|1328|1326|1325.04|1323.4|1324|1328|1330|1320|1312|1306.8|1328.989|1322|1347.9999|1368.4|1332|1241.84|1234|1236|1224|1228|1238|1234|1214|1180.92|1175.9399|1176|1158.158|1168|1186.98|1192|1190.1281|1199.1801|1212|1215.3846|1228|1222.42|1227.4999|1238|1228|1226|1210.08|1206|1202|1210.04|1232.8199|1266|1258|1254|1262.7489|1266.1099|1280.92|1282|1274|1274|1266|1280|1292|1288|1269.2198|1278|1276|1266.512|1263.5979|1272|1278|1278|1275.3999|1276|1273.7|1268||1256.7399|1270|1264|1256|1263.04|1271.4561|1286|1290|1294|1296|1293.4|1298|1296|1287|1289.2|1289.8999|1292|1287.5999|1298|1298|1301.8057|1306|1290|1294|1296|1298|1302|1295.5599|1260.8|1269.36|1282|1282|1278|1254|1248.1801|1245.6|1262|1265.72|1279|1280|1279.51|1283.3082|1282|1262|1268.4001|1282.8|1298.488|1314.28|1319.0699|1326|1344|1346|1346|1348|1342|1330|1330.5|1335.111|1344|1348|1338|1310|1308|1318||1309.91|1308|1320.5|1322|1320|1319.5|1327.92|1332.2|1338|1340|1338.74|1342|1334|1338||1342|1338|1346|1344||1338|1322|1319.84|1320|1327.87|1324|1316.12|1320|1330|1332.9399|1328|1314|1308|1308.196|||1298|1294.6|1304|1304|1308|1306|1284|1292.08|1300|1300|1316|1314|1312|1292|1318|1308|1321|1324.198|1350|1342.88|1370|1378|1396|1396|1386|1390|1394|1380|1384|1374|1384|1375.76|1404|1410|1400|1414|1422|1428|1428|1418|1450|1446|1440.4|1446|1452|1450|1428|1408|1416|1420|1420
03888|14018|/equities/blackrock-world-mining|FTSE350|561|565|565|567|570|573.745|575|589|589||589|592|593|||582|583|581|577|572|569.029|559|540|544|554|554|551|550|560|563|562.3429|555.543|557|555|561|561|564|569|570|567.217|564|570|570|552|535|539|539|544|546|555|554|548|546|551|549|545|545|545|544|540|557|566|571|571|565|562.97|572|574|571.3266|560|557|550|563.017|576|599|594|584|590|595|598.8|601|608|610.52|610.25|613.75|615.025|610|594|592|590|586|600|600|602|610.3399|597|589|591|583||581|585|580|573|570|573|575|575|594|600|605.3935|609|609|609|618|619|618|622.7|630|630|629|630|635|633|619|618.52|630|622|620|620|625|629|621.34|602|599|595|610|615|616|613|603|604|606|597|592.64|610|622|617|620|630|633|634|644|635|632|630|628|626|627|629|623|597.976|596|607||606|608|617|629|629|641|638.159|635|641|634|627|636|647|644||640|648|651|662||653|654.995|655|665|667.56|687|692|697.8|700|699|694.3668|685|684.118|678.5741|||660|667|674|673|674|668|656|649|654|655|660|660|659|652|647.1288|635|672|663|679|674|697|730|741|747.6|745|732|721|698|697|712|723|727.25|747.5082|749.7065|748.375|750|745|740|739|760|767|765|760|774|775|772|763|756|758.18|769|767
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|71.9|71.3|71.2719|72.3|72.3|72.6|73.5|73.8|74||74.3|74.4|74.5|||74.4|72.8|73.9|73.3|73|74|73.3|68.8|69.5|68.9|69.9|70|70|69.8|69.6|69|68.9|69.2|69|68.6|68.5|69|69|69.4|69|68.711|68.5|69.9|67|64.4|65.6|66.5|67|68.5|71.4|71.2|70.4|65.5|64.3|64|62.9|61.8|63|64|64|63.3|65.1131|65.5|65.5|65.6|67.1|68.7|68.8|66.8|65.9|66|65.9|65.8|66.9987|69|68.9|68.6|68.9|70|70.1|70.8|71.1|69.4|68.7994|68.304|72.8|72.3|71.6|72|71.713|72|71.4|71|70.5|70.6|70.1|69.865|68.7|68.4||67.2|69.3196|67.5|65.9|66.772|66.9509|67.8|68.5|69.4|69.2|70.8|71.8272|71.6|70.8|70.4|70.5|70.5|69.9|71|70.9|72.9|73|72.4|72.1|73|74.5|75.4145|73|68|69.8|70.5|71.1|71|68.1|66.9|66.2|70.2|70.5|69.9|68.4|67|67.2|67|66.689|68.4|69.8999|72.2046|73.2|74.9|76.4|76.6|77.9|78.4|80.9|81|82.1|82|81.9|81.8|82|81.5|81.4|82|82.16||82.5|79.9|80.2|80|79.9|80|80|81.8|81.8|81.3|81.7|81.5|81.3|82||82.1|81.9|82.1|83.4||83.2|82.3|82.9|82.31|85.7|86.3|86.6|89.8|92.2|91.9|91.7|89.18|88.6|88.5|||87.2|86.3|87.2705|84|83|82.5|79.8|80.7|82.4|82.1|82.4|82.8|84.4|83.8|84.588|85.5|86.1787|85.8099|86.2|87.5|89|88.9918|88.8465|88|88.1|88.1|88.02|88.545|88|87.4|84.8199|84.4|84.9|84.9|84.8|83.9|84.5|85.7|83.8|84|84.9|85.8|82.9|82.3|82.052|81.1|80.8337|84.6|84.2|83.9|84.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|147|147.2|147.4|147.6|147.6|148|149|149|149||148.6|149|149|||149|149.364|150.2|148.6|148.2|148|147.4|142.8|143|142.4|142.4|142|142.12|141.6|141.36|141.8|140.6|141|141|141.7729|141.44|142.892|141.8|142.766|143.025|145.2|145.688|146.8|143.4|137.4|137.62|138|137.8|136.6|136|135.8|134.6|131.6|130.95|130.2|131.4|130.1|133.288|133.288|132.2|134.4814|135.22|137.288|137.8|136.8|137.99|138|137.4|137.6|136.96|137.33|137|139.006|139.756|143|142.728|143|143|142.6|143.775|143.8|144.8|144.2|144.4|144.8|146|147|143.592|143.8|143.8|143.8|143.8|143.6|144|144|142.875|142.8|142.6|142||141.036|142.2|142.616|142.4|144.62|146.2|146.5|147.4|148.45|148.84|149.24|149.6|149.4|148.8|149|146.6|146.8|146.8|146.8|146.2|145.8|145.8|144.536|145.2|145|145.8|144.6|144|139.8|140.5|140.91|141|140.6|138.4|136.6|134.794|136|138.4|139.347|139.8|140|138.8|139.52|136.2|139.8|140.4|140.6|142.4|143.692|146|145.54|147.512|147.6|147.2|146.8|145.916|146.35|146|146|145.7|144.6|142|142.904|143.8||144.45|145.336|144.48|145.98|146.2|146.3|145.8|143.8|143.6|143|142.8|143.6|144|144.4||144.4|144.326|145.4|145.392||145|144.8|144.6|144.2|145.6|146|146.2|147.47|147.51|148|147|146.4103|147|145|||143.6|143.8|143.8|143|142.8|142.4624|142.8|143.2|142.66|141.8|142.32|143|143.6|142.7274|144.8|143.7888|143.8451|144.8|150|150.99|152.456|154.4|154.8|155|154.4|154.8|155|155|154.2|155.6|155.8|156.76|158.296|160|158.8|159|158.5411|159.8|159.2|160.8|161.8|161.8|162.8|162.6|163|162.2|156.2|156|155.4|155.8|155.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|600.5|599|593.5|603.5|597|595.5|591|594.4925|606.5||601|618.5|613.5|||606.5|615.19|612.031|610|615|613.5|605.5|580|581.5|588|580|598.5|597.5|592.5|603.5|594.5|583.5|575|588.5|592.5|577.5995|585|598.92|612|616|606.5|603.5|628.5|609.5|594.5|596.5|601.5|587|591|597.5|602.5|590|578.5|579.355|578.5|570|569|561|577.5|571.7845|572.5|583|610.5|612|626|629.5|648|636.5|634|619.5|623.5|624.1|636|641.5|665.5|661.5|660|656|656|663|683.5|679|674|670.09|685|691|687|696|688.5|688.5|696.5|694|698.5|690.5|684|676.5|666.9|662.5|657.5||655|653|649.5|646|658.8|671.5|690|698|712.5|728.5|713|716.5|715|718|711.5|707.5|702|705|706.5|693.5|690|695|697|684|682|687.5|685.5|676|658.5|661|656|658|654|644.5|639.2|640|633|647|662|648.96|643.5|638.5|641|630.5|623|626.5|655|654.5|648|651.5|657|666.5|647|642|629|621|620|620.5|627.5|628.125|636.5|649|665|655||670|677|667.5|689|695|698.5|699|709.5|700|688.5|683.5|687.5|683.5|679||683|686.5|692.5|700||695.5|689|678.5|666.5|673|674|665.54|670.5|678|672.5|671|676|673.5|659.1924|||649.5|661.5|671|662|656|645|627.5|629|631.5|638|629.5|625|638|631|628|588.5|622|610.5|631|624.5|644.5|660|666|659.5|671.5|675.5|679.5|668.5|656|651.8|644|637.5|643.5|643.5|651.5|662.5|653.5|644|645|645|646.5|660.5|674|684.5|689.5|685.5|665|655|654|664.5|661.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|462.15|459.95|462.3|468.9|471.55|480.946|481.45|473.2|472.8||466.161|468.35|472.1|||469.8|469.85|474.8|468|468.8|471.95|471.199|463.75|470.6|471.75|470.75|468.75|475.05|474.95|481.3|483.35|489.7|477|478.4|479.4|478.35|475.3|480.35|484.1|482.95|479.3|484.6|483.69|486.9|486.25|480.8|476.75|482.35|494.75|493.35|506.2|501.5|503.286|509.7|532.9|546.6|539.4|539.1188|539.9|545.7|559.4|562.1|562.3|558.2|553.9|550.5|538.8|535.8|525.8|523.9|509.6|501.3|518.4|522.4|536.1|540.2992|549.6|538.8|533.3|529.5|529.1|529.1|524.8|526.4|527.4|528.9|526.1159|526|523.3|521.7|518|518.9|518.6499|514.3|506.7|502.6|492.4|491.8|488.85||479.95|475.25|478.35|480.45|484.3|475.1|475.95|474.5|483.9648|485.15|487.3|493.75|494.563|482.6|486.75|487.0495|477.85|484.0886|495|484.25|479.7|481.9|482.8|485.45|484.35|477.85|477.55|472.3|459.65|462.5|467.15|473.45|473.85|461|460.499|456.5|459.85|468.9|472.8|474.45|463.4|459.35|456.3|465.45|461.65|459.75|462.6|465.081|462.8|463.55|463.65|462.15|471.75|470.95|469.05|473|481.2|475.55|473|483.7|476.2|463.45|467.45|477.35||479.7|487.4696|489|489.85|482.05|488.0421|488.4|482.25|484.5331|484.65|486.2835|487.4002|491.6|491.45||494.8279|494.9|493|520||535.4|530.4|535.5|540.6|535.6|533.2|533.6|543.6|546.4|551|543.3539|539.6|543.7|540.4|||537.7428|536.6|536.9|540.3|514.8|518.2|513.12|510.5078|500.4|495.95|505.3|507.9|508.4|492.5|504.2|500.373|527.2382|533.5|544.6|550.8|560.4487|564.156|563.28|560|561.7|563.8|560|561.8|560.4|555.9|551.4|550.3|560.2|562.2|564.6|567.7|565.1|565.2|560.646|570.567|545.7|535|516.4|488.5|492.35|492.55|496.65|490.1|496.35|496.6|484.65
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2375|2380.5|2388|2387.5|2379.5|2375|2368|2363|2342.5||2310.5|2307|2304|||2291.5|2350.5|2378|2339|2330.5|2361|2387.5|2308|2310.5|2325|2336|2318|2392.5|2539|2537|2532.5|2536.5|2553.5|2565|2574|2578.5|2570|2557.5|2540|2543.5|2531|2538.5|2562|2555|2542.5|2544|2537|2542|2548|2535.5|2534.5|2511|2501|2471|2461|2449.5|2482.5|2466|2462.5|2466.5|2477.5|2497.5|2520.5|2503.5|2493.5|2556|2571|2554.5|2551|2521.04|2530.5|2525.75|2519|2539.5|2595.5|2591.5|2624.5|2653.5|2657.5|2724.3799|2738.5|2742|2738.5|2733|2724.5|2729.5|2714|2682|2687.1689|2643|2595|2597.5|2591.5|2618|2621|2639.5|2649.5|2637.5601|2637||2602|2585|2567.5|2540.5|2548.5|2532.5|2489|2510.5|2546|2559|2591|2594.5|2584|2575.5|2561.5|2579.5|2598|2603.5|2628.5|2649.5|2673.5|2659|2723.5|2657|2664|2689.5|2672.5|2620|2550.5|2540|2552.5|2558.9961|2596.5|2561|2592.5|2582.5|2618.5|2648.5|2666.5|2655.1731|2623.5|2608|2621|2644|2633.5801|2646.5|2604.5|2603.5|2602|2595.5|2598.5|2606.5|2613.5|2595|2615.5|2610|2624.5|2631.5|2616|2604|2574.5|2577|2618|2679.5||2682|2738.0979|2751|2745.5|2693.5|2681|2693|2697.0493|2754.6599|2736.5|2736.5|2765.5|2825.5|2825.5||2830.97|2877.9963|2904|2975||2982|3007.3379|3022.2|2978.5|2938|2948.5|2938.5|2945.5|2853.5107|2854.4995|2853|2844.5|2864|2860.5|||2847|2819.5913|2885.5|2883|2860|2876.5|2885|2889.5|2902.5|2884|2933.5|2998.5|2998.3201|2966|2990|3039|3021|3022.4399|3156|3131.8921|3172.5|3161|3153.5|3155.5|3170|3165|3153|3204.95|3242.5|3222|3187.5|3173.5|3182|3180.2053|3162|3160.5|3166.5|3134|3104|3075|3027.5|3126|3118|3158.5|3144|3134|3142.5|3122|3067|3043.5|3075
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|406.1|405.6|401.708|402.5|400.52|397.9|398.9985|401|403.4||411.7|409.7|409.7|||406.741|408|415.3511|414.6001|409.8|421.9|417.9|392.2|396.8|390.9|381.3|377.6|376.6|371.2|367.9|362.8|356.7|357.7|348.8|348.9|349|354.9|369.5|371.4|371.5|369.6|359.408|370.4|350.5|334.1|315.9|318.6|319|319.8|328|329.7|322.6|299.8|301.6|299.7|299.7|297.7|301.044|301.1|302.1|299.4|305.5|314.8|316.4|316.1|320.6|325.3|322.4|321.5|319|316.204|315.1|315.5|310.7|322.2|323.1|315.7|322.8993|327|320.6|324.9|330.6922|328.7|316.3|320.8|332.701|327.4824|315.8|315.4|317|314.8|313.9|321.1|314.2|315.6|325.2|330.9|322.9|318.6||317.3|328.3|318.2|309.1|311.6|315.9|318.5|317.4|319|320.3|331.1653|337.5|338.501|335.8|333.4|335.9991|340.1|333.6|342.1|340.9|339.7|348.5|344.2|344.5982|351.6|351.2|362.4|359.9|326.3|325.8|328.6|329.65|327.7|314.8|304.7|305|315|318.3|320.8148|313.3|307|306.7|309.3|298.8|299.7|308.3|321.0952|334.1|339.1|342.4998|345.7|337.8|339.1985|346|351.1|351|354.6|355.5|357.4995|358.9|356.7|346.4|345|350.4||353.759|356.8|363.9|367.7|358|356.6|361.7|377.9|381.3|376.1|383.6|390|388.7|394.9||400.7|395.4|394.5|400.4026||400.2|392.7|389.5|387.1|388.8|388.8|389.9|391.12|399.1|398.6879|400.3|394.5|396.4|397.2|||393.1|390.4|395.4|393.4|390.8|390.9|376.3|371.3|370.6548|366.4|375.4|384.4|403.8|400.7|403.9|413|412|416.2|414.6|420.3354|433|522.2945|454.9|453.6|447|445.0603|446.5|450|446.9|442.6|440.1|438.7|444.2|449.6|450.1|452.2|449.3|455.7|452.75|454.2|461.676|461.1|458.058|465.6|470.1|471.4|449.7|443.8|442.4|444.1|442.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|843.5|838.4958|835|843|845.5|840|850.5554|850|853||845.5|850.5|850|||848.5|858.5|874.5|871.5|873|870.5|880|859.5|862|851.527|862|848.5|843|852.5|852.5|836.5|845.5|847.5|842|856|857|844.5|846.5|841|839|842.5|848|862|852.5|850|856.5|862|855.5|856|861.5|874.5|860|858|848|843.5857|836.5|863.5|850|854|846|830.5|849.5|847.5|833.5|825.5|826.5|842|853.5|839|826.5|832.5|849|852.5|865.5|894|885.5|876.5|898.5|892|881.5|883.5|897|898.5|883|887.5|895|887.5|899|898.5|881.5|880.5|875.77|872|872|882.5|899.5|888.5|893|885||851|848.5|840.9979|840.5|844.9938|841.5|848.5|863.5|877.5|858|874|861|867.5|854.73|854.5|857|862.5|861|872.6295|885|887|894|884.5|888.5|896|894|890|892|888|876.5|875.5|875.5|872.5|854|863.5|853.5|851.5|877|864.5|863|859.5|860.215|866|861|863.5|871.5|877|882.5|886|891|897.5|896|899.5|897.5|887|885.5|895.5|898.5|895.5|895.5|904.5|886|890.5|913.5||903.5|921|919.5|922.47|930|923|919|950|946.1275|940.6622|933|928.5|935|937||936.5|937.5|940|924||923.5|926.5|928|928|922.5|922|915|908.5|903.5|898.5|899|899.5|902|899.96|||897.5|903.5|899|895.87|901.5|890.74|885.603|883|885.05|882|880.8357|876|869.5|864|863.5|861|846|843|841.5|842.5|848|842.5|844|835.5|848.5|831.5|835|834|837|837|830.1|824|820.1|820.5|815.2495|815.5|813.5|812.5|800|788.5|800|792|788.5|797|801.5|791|789.5|782|778.5|769|775.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|117.9|118.4|121.45|123.05|122.65|121.7|123.7|126.35|125.2495||123.9|124.8|127.75|||127.51|127.75|126.9906|125.85|127.35|130|132.2|127.65|132.15|133.4|135.6|138.5|136.85|131.0274|126.75|123.95|123.86|122.75|123.8|123.55|123.6|125|126|120.15|119.85|119.5|120.4353|121.7|126.25|123.9|123.9|123.35|123.35|125.6|125.2|124.15|122.05|113.45|113.45|113.25|112.95|112.25|113.2|113.5|114.75|116.7|118.05|119.6|121.05|120.45|119.759|120.6|120.45|119|115.512|116.1|114.6|114.75|115.3|118.4|117.7|116.85|117.9|117.65|119.306|121.58|121.45|122.047|119.2|118.6|119.85|119.42|118.21|116.85|113.4|114.6|114.6|114.2|114.55|115.9579|117.0864|115.672|116.92|116.05||113.65|115.9|114.25|113.5|113.89|113.95|113.64|113.74|115.2|115.55|116.15|115.65|115.8|113.75|114.3|115.05|115.1|121.8989|124.05|124.9495|125.65|131.1|126.5|126.4796|127.236|126.7|127.586|127.55|122.7317|125.05|125.7|126.7|126.6|122.65|124.35|123.05|124.4|125|125.85|124.35|124.2|124.487|125.2995|125|128.05|165.49|131.05|134.2|136.45|137.65|137.6|136.8|141.65|144.6|147.85|149.1|150.6831|150.55|145.1|148.4|150.1|149|149|147.45||145.6|149.1|150.319|150.6758|149.1|146.127|144.1|150.7|154.25|154.2|153.48|155.65|155.3|156.8||155.7|155.95|157.45|160.1||159.35|158.5|154.85|153.6|156.45|157.25|159.25|161.4|160.35|159.95|158.3|156.0355|156.91|153.872|||150.3|149.55|148.2|148.3|147.509|144.65|142.7|140.5489|140.75|139.95|141.75|142.35|143.56|141.9498|146.55|147.85|147.65|144.7|149|149.6|147.9|146.9|149.15|149.55|145.9564|143.1|141.2|141.3|142.25|139.386|142.3|141.3|142.6|143.2|144|143.4|139.65|140.5|136.25|136.765|139.75|139.426|134.15|134.45|135.1|132.85|125.65|128.2|130.4596|130.95|130
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3257|3227|3215|3195|3198|3168.0801|3184|3169|3211||3216|3203|3235|||3221|3243|3230|3177|3137|3137|3212|3144|3142|3117|3106|3068|3069|3027|3001|3019|3002|2970|2981|2987|2973|2973|2952|2920|2944|2951|2946|2992|2965|2961|2940|2944|2922|2926|2937|2970|2979|2974|2933|2932|2902|2863|2862|2820|2930|2898|2918|2973|2997|3005|3048|3048|3010|3007|2961.4009|2967|2951|2930|2940|2935|2955|2908|2876|2875|2916|2929|2949|2941|2895|2873|2870|2841|2809|2807|2817|2816|2823|2813|2828|2866|2856|2867|2878|2859.76||2745|2723|2712|2707|2720|2734|2750|2769|2804|2815|2816|2810|2812|2812|2790|2796|2816|2848.9861|2895|2896|2899.4121|2915|2864|2861|2870|2871|2865|2874|2808|2803|2801|2828|2850|2903|2891|2887|2935|2954|2969|3007.4199|3027|3007|3017|2986|2984|2989|3032|3039|3057|3051|3079|3095|3131|3137|3097|3141|3135|3138|3137.6499|3172|3170|3171|3192|3190.55||3196|3151|3115.5701|3154|3163|3174|3167.3799|3174.3799|3189|3213|3190|3208|3177|3177.03||3181|3161|3179|3193||3172|3169|3175.6899|3226.48|3225|3215|3172|3157|3160|3143|3114|3113|3098|3089.6799|||3081|3074|3076|3068.96|3062|3039|3021|3028|3044.3799|3057|3062|3055|3060|3046|3032|3011|2969.52|2973|2967|2966|2951|2939|2953|2957|3028|3014|3021|3076|3139|3018|3016|3036|3072|3078|3066|3105|3086|3051|3031|3050.1699|3073|3061|3089|3096|3107|3070|2997|2998|3009|2990|2958
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1301.0808|1420.05|1403.0699|1405.5|1391.541|1385.5|1362.5|1408.5|1421.16||1429|1435.5|1436|||1443.5|1485|1503|1519.5|1535|1579|1569|1525|1521.5|1519.5|1528|1523.5|1516|1482|1516|1498.5|1469.5|1462.5|1492.5|1535|1539.5|1547|1564|1595|1603.5|1587.71|1650|1744.5|1710.5|1697|1733.5|1750|1710.5|1712|1738.5|1750|1751|1710.5|1710|1716.5|1710|1736|1738.5|1743.5|1741|1738|1760.5|1779.5|1768|1772.5|1796.5|1802.5|1849|1842.5|1830|1856.5|1847.5|1851.5|1850|1947|1953.5|1919|1926.5|1909|1995.5|2017|2047|2068|2144|2152|2186|2119|2142|2137.6001|2158|2128|2126|2168|2204|2228|2214|2227|2223|2208||2190|2191|2186|2175|2182|2172|2220|2222|2249|2257.3999|2267|2275|2221|2215|2215|2215|2175|2217|2223|2244|2248|2259|2199|2214|2243|2250|2264|2203|2120|2107|2142|2133|2095|2052|2045|2033|2042|2104|2120|2123|2127|2116|2156|2165|2148.554|2152.2549|2164|2202|2249|2270|2289|2263|2267|2278|2264|2237|2231|2234|2215|2201.395|2200|2173|2195|2227||2218|2223|2227.2739|2321|2380|2374|2445|2538|2555|2553|2569|2549|2535|2542||2583|2602|2623|2609||2610|2632|2627|2656|2653|2613.7361|2618|2609|2634.5591|2605|2601|2567|2521|2520|||2486|2529|2567|2576|2592|2541|2482|2433|2407|2355|2379|2379|2383|2304|2322.6121|2303|2330|2348|2450|2450|2519|2526|2529|2531|2534|2531|2529|2472|2457|2473|2505|2595|2606|2562|2565|2533|2490|2430|2419|2433|2456|2470|2447|2472|2480|2480|2465.2471|2473|2473|2448|2407
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|167.2|167|165.2049|165.8|168.6|166.3|167.8|169.57|172.8||172|177|174.064|||170|166.6|164.6|150|147|150|148.2|139.34|141|144.6|140|143.6|141.573|142.8|144.2|147.4|151.8|152.8|152.61|153.8|154|155.6|156.01|155.6|159.6|163|165|170|168|171.43|162.5|167|166.5|175|177|174|172|163|164.5|165|168|160.5|163.5|165|159|159.5|168.6|168|172|169.5|176.5|184|189|185|188.2|186.66|188.2|187.37|184.89|187.99|184.69|187.99|187.99|182.62|186.09|185.72|180.35|180.56|179.94|188.4|182|172.51|164.46|173.13|174.16|177.88|179.73|177.88|177.88|183.45|185.1|188.81|179.12|171.69||178.91|178.5|183.45|187.03|182.83|180.97|192.94|189.64|192.74|197.07|195.42|199.75|193.5|188.61|190.47|188.96|183.45|184.89|187.16|187.99|188.2|196.24|195.42|192.74|187.99|183.24|186.54|189.43|199.61|201.2|202.23|202.43|204.9|203.88|202.02|192.94|198.72|196.45|198.51|195.83|193.77|191.91|190.05|190.88|192.12|192.12|189.43|190.47|191.29|191.91|195.62|199.75|205.53|202.02|201.5|204.5|205.74|205.53|205.12|206.15|205.12|202.23|204.29|204.29||204.08|203.26|201.61|202.23|201.69|205.53|207.22|214.34|222.45|225.97|222.88|226.79|229.89|234.72||232.15|229.68|228.65|229.68||231.34|247.7|252.36|250.3|254.21|253.18|255.66|252.98|255.45|255.04|253.18|253.6|251.74|252.57|||247.21|247|249.27|246.59|241.84|240.2|239.78|241.02|239.58|240.2|243.7|243.49|241.23|238.96|250.3|251.95|254.31|257.1|255.04|257.72|258.54|259.37|259.99|260.81|260.61|259.37|258.96|258.36|258.75|263.42|263.08|257.72|257.72|255.86|258.75|257.31|259.16|256.69|258.96|256.69|252.57|252.36|249.47|251.33|254.63|252.57|252.77|252.57|251.53|252.19|251.95
03901|6757|/equities/caledonia-investment|FTSE350|3560|3560|3560|3560|3556.875|3555|3541|3544.303|3590||3590|3561.6411|3560|||3574.3|3590|3580|3545|3550|3550|3550|3495|3470|3525|3538.5601|3550|3550|3565|3580|3569.05|3585|3590.8|3600|3593.2419|3624.6089|3600.429|3615|3630|3640|3640|3695|3700|3515|3465|3360|3360|3345|3331.998|3320|3310|3295|3227.3621|3210|3226.1499|3245|3235.126|3271.55|3255.501|3281.7|3290|3269.8521|3262.1389|3260|3240|3310.1499|3370|3328.2|3360|3344.385|3347.1221|3337.437|3354.6001|3415.2|3435|3380|3389.5|3391.6851|3540|3545|3506.6851|3510|3522.188|3493.5891|3528.2859|3565.7109|3580|3503.302|3500.365|3506.342|3510|3510|3485|3520|3400|3353.3999|3384.7|3371.95|3432.95||3420|3460|3435|3370|3452.4299|3472.3501|3505.717|3520|3480|3487.1589|3465.5|3485|3475|3480.856|3483|3424.1509|3421.3701|3414.9851|3425|3415|3394|3400|3390|3378.8|3345|3415|3420|3385|3315|3360|3355|3320|3192.8999|3205|3202.9231|3245.3501|3291.875|3260|3240|3302.5229|3285.145|3304.8899|3315|3235|3275|3270.5161|3285|3318.855|3341.24|3380|3416.8779|3475|3450|3430|3452.3501|3488.625|3515|3500|3505|3545|3510|3465|3407.2|3440||3485|3525|3550.2778|3600|3585.2|3570|3576.3999|3635|3622|3628.6001|3645|3620|3635|3625||3670|3645|3655|3600||3675|3675|3635|3641.1931|3635|3665|3605.488|3600|3581.2251|3649.0225|3600|3556.25|3569.998|3515|||3490|3395|3370|3440|3420|3470|3440|3455.1851|3481.3474|3480|3475.3999|3475|3450|3490.3999|3535.9226|3520|3516.3799|3514.7|3560.7949|3539.043|3610|3600|3630|3630|3620|3625|3610|3620|3584.0459|3568.363|3570.927|3525|3600|3650|3635|3640|3615|3615|3600|3636|3630.5|3670|3671.425|3720|3715|3680|3615|3595|3575|3585.6499|3595
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.155|20.36|21.76|23|23.2|22.98|22.7|22.58|22.96||22.32|22.84|22.98|||22.32|22|23.02|22.3|22.74|21.67|21.48|21|20.98|21.02|21.1|21.12|21.16|21.28|21.22|20.2|19.5276|19.41|19.98|21.26|20.5|21.04|21.6|21.6|19.64|19.43|19.59|19.79|19.12|18.47|18.74|18.49|19|18.48|18.39|18.25|17.47|17.1972|17.13|16.84|16.1272|15.8682|16.9343|17.38|17.1465|17.49|17.35|17.43|17.5025|17.1|17.32|17.98|17.7596|17.48|17.17|17.62|16.6833|17.26|16.92|17.51|17.43|17|17.71|17.53|17.9488|17.98|17.47|17.02|16.83|17.339|17.7|17.68|17.4696|16.92|16.73|16.53|16.91|17.09|17.6706|18.12|18.39|18.29|18.16|18.39||18.044|18.99|19.0711|19.34|19.2|19.53|19.647|20.18|20.5317|21|21.54|20.38|20.92|20.64|22.9|27.92|27.02|27.2|28.08|28.898|28.2|28.92|28.54|28.44|28.2|28.94|29.32|29|28.2|29.2|29.6992|29.6806|29.0889|27.4596|27.5|27.9|27.174|27.74|27.82|28.5882|28.66|28.48|28.64|28.6|28.88|31.24|31|30.64|31.48|33.34|33.42|33.82|34.2|34.8|33.52|34.42|33.52|33.5|33.94|35.5728|35.9296|34.6|34.52|33.49||33.1|32.5759|33.16|32.76|32.66|32.66|32.96|32.88|32.34|33.86|34.52|33.5|35.96|36.8601||33.94|33.84|34.23|34.7||35.44|34.32|34.1|34.48|35.22|34.44|35.06|34.4|34.888|37|37.38|36.94|35.9|36.28|||37.04|37.2|37.84|37.5|38.6|38.64|37.5|38.36|38.66|39.5|38.4|38.8|39.74|39.1|38.04|37.0691|37.54|38.695|38.96|39.16|41.4079|42.92|44.92|43.16|39.78|34.958|29.398|29.36|29.98|29.078|29.26|29.1|29.8|30|30|29.2|29.94|29.98|29.84|30.04|30.06|29.8|28.94|29.2|29.24|28.62|28.582|28.32|28.32|28.34|28.36
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.5|134.5|139.7|137.1|138.4|136.2|137.107|137.9|140.1||139.5|139.2|138.4|||139.1|138|138|135.1|133.6|135.8|134.2|126.2|127.8|127.1|127.3|127.1|126|124.2|123.8|123.1|122.6|121|122.5|121.8|119|118.9|117.8|122|123.5|123.8|123.2|122.8|120|115|115.8|117.8|115.8|114.1|116.3|117.5|113.1|106.9|105.1|105.2|105.1|105.6|107.9|108.3573|107.3|109.3|111.6|117|113.3|112.5|112.4|115|114.6|115.5|112.8|112.5|113.5|112.3|114.8|116.9|115.7249|113.7992|118.5|116.1|118|119.5|121.6|120.1|116.8|116.4|122.7|122|120.1|118.8|119.57|117.8|117|116.2|116.3|117|117.9|118.1|117.1|118||117.1|120.3|120.2|121.2|119.1628|120.5|122.7|123.5|123.4|124.9|125|125|125.4|123.9|123.4986|123.8|121.3|118.6|119.6|120.6|121.7|122|125.4|123.6|127.4|127.1|126.3|124.2|114.3|115.4|117.1|116.3|115.5|112|111|113.4|117.3|118.3|118.7|118.2|116|115.5|116.9|114.9|113.5|116.7|120.5|120.6|121.5|121.8|120.4|119.2|120|120.2|121.7|121.1|123.4|127.1|124.5|125.7|124.4|121.6|120.2997|120.6||120.9|122.2|124|123.7956|122|120.7|119.7|118.5|118.2|116|116|116.8|115.3|117.7||118.4|117.2|118.6|117.8972||118.3|115.2|115.922|115.3|117.625|118.1|120.4|119|119.3|119|119.5|119.9|116.9|115.4349|||114.3|115.4|117.1|115.4|116|113.9|110|110.6|109.9|112.4|114.2|114.1|114.5|112.8|120|125|124.6|122.9|123.7|126.7|130.7|131.9|132.3|132.2|126|125.2|126.9|127|127.1|126|126.9|125.6|126.2|125.6|124.8|126.8|125.3|125.9756|125.3|122.9|122.7|123.1|122.97|125.3|125.2|125|117|115.6|114.6|115|114.9
03904|942375|/equities/card-factor|FTSE350|109|108.8|105.4|104.232|104|106.2|106.6|108.6|109||111.4|110|110|||111.4|109.4|109|106.8|105|105.4|103.8|101.8|101|101.4|99.9|101.6|101.8|104|104.2|103.8|108.2|104.8|106.4|104.8|105|112|115.4|119.8|116|114.8|112|114.6|110.4077|106.8|107.6|104.0756|105.47|103.8|104.8|104.6|103.6|102.8|97.4|95.9|94.4|94.8|94.2|95.7|95.4|93.2|95.6|95.8|94.5|96.4|92.5|95.9|98.9|95.7|96.8|97.9|99|102.8|102|105.8|103.6|100.8|103.4|113.5321|112.397|112.75|109.6|108.008|107.6|108.2|106.8095|104|105.6|104.4992|106|108.4|104|108.6|108.19|105.2|105.8444|103.6|104.8|103.8||108.4|108.2|107.7913|106.8|109.4|108|111.6|112.4|110|108|107|106.2|106.2|106.472|106|89.5|92|90.4|91|94.8|94.2|94.1|92.6|97.4|97.4|97|98.1|99|97.9|95|97.9|97.6|96.332|90.6|90|89.6|91|91|90.3|90.9|91.9|91.7|90.6|88.9|88.4|88.6|92.7|91.8|91.7|93.5|92.8|95.9|94|94.3|96.5|96.7|92.6|91.8|97.9|95.3402|95.4|90.208|90.5|92.9||95|95.1|93.3|94.0425|93.8|95|97.8|100.8|101|101.8|103.2|103.6|102|104.8||104.8|109.4|114.8|117||110.6|111.4|109.4|115.0116|116.8887|103.2|102.6|102.6|102|103.8|101.26|100.4|96.8|94.9|||88.7|87.3|88|88.2|89.3|88.39|86.7177|87.4|88.4|89.9|92.5|91.6|90.1|88.7313|88.8|90.5|95.5|95.4|95.2|97.9|99.2|99|99.7|103|103.2|102.6192|103.8|103|99.8|100.4|98.4|100|98.7|102|101.4|103.8|101.8|100.8|100.4|101.8|102|102.8|104.1837|102|98.3|97.7|98.445|95.592|94.1|94.6|95.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1256|1263|1250.5|1234.5|1241.5|1234.8588|1205.5|1274.5|1332||1385.5|1385.5|1375|||1385.5|1388|1346|1334|1330.5|1346.5|1342|1292.5|1292.98|1298.5|1292|1270|1245|1170|1149|1089.5|1068|1063.5|1029.5|1028.5|1008|1029.5|1049|1040|1062|1069|1049|1045|1006.5|928.2|919.2|936.4|931.6|902.8|919.2|930|883.5556|875.6001|855.8|857.6|855.2|867.6|845.2|853.6|832.6|841|866.2|923.8|922.4|920.2|928.4001|929.8|944.2|959.2|947.4|972.6|992.2|960.8|1000.4|1029|1130|1056.5|1048.5|1030|1037.5|1079.5|1079|1109|1125|1117|1144|1136|1110|1104.5|1102.5|1103|1105.5|1090.5|1110|1130.5|1129|1132.5|1144|1142.5||1128.5|1190|1156|1124|1125|1121.5|1150|1187.5|1187.5|1202.5|1240|1252.5|1282.1899|1262.5415|1258.5|1253.5|1264|1266.5|1339|1326.5|1314.5|1330|1239.5|1256|1259.67|1244.5|1270|1298|1267.5|1234|1232.5|1277.09|1330.1899|1363|1363.5|1350.5|1352|1376.631|1358.9912|1351.04|1319|1258|1219.58|1084.5|1154|1114.5|1120.5|1139.2098|1137|1149.5|1143|1107.5|1100.51|1072|1045|926.6|911|923.6|895.6|871.8|860|820.4|809.2|831.6||806.6|793.8|784.6|810.4|792|797.2|794|766.8|739.6|720|726.4|741.2|761|749.6||704.2|701.4|688|697.4||661.6|642.4|652.8|666.6|678.8|684.6|702.6|704.8|709.2|710.6|709.4|704.8|735.2|729.6|||708|714.271|722.4|734.6|742.38|736|705|676.8|700|681.8|686|681|676|647.8|677|663|685|705.2|743.6|754.8|797.2|825.2|839|853.6|825.8|785|797.6|807.8|818.2|815.4|844.4|835|846.8|848.8|866.6|907.8|893.6|863|842.8|856.8|893.2|914|928.2|877.6|893.292|883.2|785.4|775.4|800.4|797.2|794.8496
03906|14020|/equities/centamin-egypt|FTSE350|95.505|95.25|96|96.76|95.4|98.35|98.25|100|102.4||101.2|102.22|103.2|||102.3|103|102.6|101.4|100.5|100.6|101.3|95.05|96.7|95.45|98.66|99.15|99.9|102.4|103.65|100.5|98|97.4|95.77|92.75|90.75|89.95|90.2|90.75|90.447|91.95|89.75|90.5|88.75|85.45|86.7|86.7|86.85|86.8|87.95|86.55|85.55|83.65|84.1|82.9|83.75|80|80.15|81|82.2|84.4|84.45|90.85|86.85|89.9|88.05|85.75|83.7|83.4|81.8981|81.15|80.6|81|82.0461|85.55|85.15|83.75|85.392|86.85|87.59|88.75|89.75|90.15|90.75|90.95|90.6|88.755|87.4|87.2|87.6888|87.4|86.8|86.55|87.55|88.5|89.6|89.15|91.45|90.45||90.85|90.75|90.2|86.65|84.4782|85.2|86.3993|90.95|90.449|91.25|92.5|91.6239|90.75|91.6075|93.25|95.1|93.65|95.4|98.15|96.85|95.6743|100.006|98.95|94.1|94.95|94.85|95.5|94.9|93.35|91.8|93.75|94.3|93.2425|91.306|89.0301|89.7|91.1|92.45|94.3|92.5994|91.8|89.65|91.55|95.65|93.4|92.95|92.35|92.55|95.3|96.75|95.85|93.8494|95.4796|96.45|96.45|98.1|99.385|100.2|99.65|100.5|103|101.6|101.2|101.4991||102.1|104.7|106.2|105.2|105.6|106.668|107.548|108.4|109.4|110.3986|109.1191|110.3124|113.075|111.8||112.1|113|109.8|103.3||105.1|107.9|107.6|106.6|105.4|105.4|106.9|107.0733|109.4|110.2553|115.1|114.5|113.3|110.9|||109.915|109.4|105.2|103.7|105.85|103.85|102.9|100.65|103.7|104.2493|104.431|101.03|107.1|107.7|101.95|109.95|111|107.7476|109.1|103.25|100.55|100.5|104.2|106|105.7875|105.1|105.5213|102.54|102.1|101.7369|102.25|101.25|104.1|103.35|103.45|103.25|102.9|101.55|102.142|102.05|105.85|108.2131|107.55|106.45|108.1|111.1|111.1|111.9753|113.05|115.65|116.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.05|156.449|158.1|157.6|155.7|151.9|147.35|145.7819|142.3||141.75|142.3|143.15|||143.15|143.45|143.15|143.2|142.85|144.25|148.1|146.7625|146.4|149.9|150.55|151.25|151.4|152.4|153.85|153.05|149.2|149.15|149.85|149.3|148.2|148.1|149.2|152|153.45|151.95|150.6|150.65|153.25|152.6|152.65|151.95|150.25|154.5|155.35|158.75|165.15|163.2|159|158.65|158.9|158.7|158.05|158.7|158.3|158.65|161.3|160.569|159.05|159.3|158.85|157.7|159.65|157.55|153.2|151.5539|150.6784|151.55|151.4|156.461|157.95|158.854|163.4|169.9|168.9|172.05|173.05|173.7|173.1972|171.6|170.05|168.7|166.2|164|164.1|162.2|159.55|157.25|156.45|154.75|153.95|151.75|150.8|148.95||146.85|146|147.45|146.9|145.213|143.8|144.917|145.05|142.529|142.15|141.7|141.4|139.323|140.15|140.3|140.6|139.35|140.35|140.7|139.35|135.55|134.1|127|126.158|127.4|128.6|125.85|125.35|124.7|124.7|124.6|124.2|125.2|122.45|123.062|122.25|124.55|126.55|127.9|125.75|124.55|120.95|121.65|120.048|119.85|119.75|119.6625|121|120.6|119.5|119|116.75|118.15|120.45|118.75|117.65|117.15|120.15|120.25|121.0979|120.45|119.9|121.85|122.211||118.5|119.35|116.15|118.55|118.3996|117.85|120.25|120.7|119.9|118|115.8|114.3|115.2|114.55||115.35|114.2|114.1579|115.45||114.6|113.85|112.85|111.4|114.4|115|113.7|114|115.65|114.95|115.241|114.1|116.05|114.6|||112.6|111.0568|109.1|109.45|107.3729|106.873|104.2|103.5702|105.0952|104.3|105.65|103.8|103.25|100.75|104.773|105.7|108.1|108.05|107.05|107.85|107.006|106.1454|106.8|105.75|104.85|105.05|105.5|107.2|105.05|104.435|103.4697|104.01|105.45|106.0964|106.15|105|99.2|100.75|100.25|98.82|97.72|97.711|97.82|96.96|98.3222|101.25|102.1|101.385|100.95|100.05|99.46
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.4012|0.42|0.4575|0.46|0.45|0.42|0.42|0.4|0.41|0.41|0.405|0.42|0.4|0.41|0.42|0.45|0.5|0.45|0.45|0.39|0.5|0.6|0.6|0.7|0.86|0.85|0.9|1.1|0.72|0.77|0.8|0.888|0.95|0.98|0.968|0.964|1|0.99|0.95|1.03|1.01|1.04|1.09||1.15|1.17|1.27|1.2|1.45|1.4|1.35|0.97|0.97|0.97|0.92|0.94|0.915|0.99||1|1|1.1|1.2||1.24|1.2778|1.4|1.25|1.252|1.35|1.398|1.849|1.699|0.93|0.88|0.92|1.08|1.789|||1.85|1.9|2.2|2.6|3|3.1|2.75|2.563|2.7|2.449|2.5|2.7|2.6401|2.5|2.6|2.699|2.95|2.89|3|2.95|2.9|3.3|3.3|3.25|3.25|2.88|2.9|2.9|2.999|3.2945|4.2|4.439|4.86|5.5|5.1|5.2|5.39|5.4986|5.996|4.5|4.7|4.5|4.699|4.499|4.5|4.4|4.281|4.815|4.199|3.8|3.6
03909|6863|/equities/city-of-london-investment-trust|FTSE350|406.5|409.5|406.5|407|406.041|406.5|407.5|418|419.5||418|410.025|417|||409.5|412.5|410|407|411.5|407|409.5|404|403.5|407.5|405.5|400|400|400.5|399.5|398.5|396.5|395.5|396|405|397.5|400.5|398|397.5|399|405|396|399.5|393|393|386.5|388|389|385|393.5|388.5|386|378|378.5|378|377.08|383|382|381|384|383.5|389|393|393.5|399|406|399.5|397|396|391|390.5|389.395|390.05|392.448|400|400|399|400|402|406|406|405.5|406.5|404|406.5|409|406.5|399|398|397|393|392.5907|391.5|392.5|397.175|396|395|395|392||388|389|386.5|385|384|384.5|387|389.08|393.5|394.225|398.5|399|396|396|395|395.5|394.5|397|403.5|404|405.5|407.3798|411.5|412|411.5|410.78|411.5|410|397.5|397.5|398.079|397.546|396.5|388.5|389|387.5|393.5|398|399.64|400|399|397.5|398|395.5|395|395.5|398.3167|400.5|402.5|404|407.17|405|406.515|407|408.5|408|409.5|410|410.5|413|409|403.5|403.5|408||408|409|412.98|417|416.5|417.5|416|415|417|417.5|416.5|416.5|418.5|419||418.5|419.5|423|426.3725||424|423|429.5|428.5|429|429.5|427.5|428|428|428.5|428|425|425|422|||418.5|415|418|416.5|414|412|408|407|406|405|409.5|410|408.6|403.5|406.5|406.5|414|413.505|419.37|420.825|428|428.5|430|432|430|430|429|427|428|427.5|427|427.185|430.5|432|430.07|431.5|429|429.7205|427|425.5|427|427|425|425.625|427.69|426|423|423|422.5|424|422.5
03910|28600|/equities/clarkson-plc|FTSE350|3488.2791|3525|3505|3535|3565|3580|3265|3265|3200||3170|3175|3200|||3175|3175|3235|3235|3245|3215|3235|3145.157|3110|3075|3060|2980|2965|2930|2995|2960|3030|2995|2990|2980|2955|2925|2895|2875|2930|2905|2935|2895|2820|2795|2760|2765|2730|2695|2770.1001|2785|2765|2685|2650|2675|2575|2565|2610|2600|2555|2595|2622.5|2670|2720|2720|2745|2720|2730|2705|2675|2630|2645.95|2750|2760|2770|2754.97|2729.6001|2795|2825|2815|2895|2855|2810|2800|2845|2820|2780|2810|2750|2731.4651|2745|2750|2735|2770|2730|2755|2775|2755|2770||2740|2738.25|2705|2709.6282|2713.1851|2770|2755|2765|2760|2745.55|2755|2875|2815|2800|2898.9399|2920|2860|2815|2810|2820|2850|2895|2855|2935|2895|2900|2949.2|2940|2900|2925|2980|3030|3065|2985|2975|2915|2930|2970|2990|3000|2970|2950|2950|2919.9399|2880.3|2930|2975|3020|3000.8|3040|3030|3115|3090|3070|3050|3105|3154.6001|2975|2973.95|3015|2965|2930|2895|2880||2975|2940|2915|3045|3020|3045|3075|3040|3060|3025|3000|3020|3100|3120||3080|3160|3135|3170||3175|3100|3070|3095|3150|3135|3095|3090|3115|3130|3075|3055|3080|3065|||3025|3050|3055|3100|3105|3110|3105|3120|3180|3185|3190|3150|3155|3145|3205|3220|3360|3330|3360|3325|3375|3377.0969|3265|3545|3320|3300|3365|3315|3320.4985|3250|3220|3110|3115|3145|3155|3180|3140|3150|3125|3150|3150|3190|3195|3260|3360|3315|3205|3090|3035|2995|3050
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|705|778.5|786.5|800|792|793.6741|796.5|798.5|815||806.5|816|819|||808|813.5|803.5|798.5|798|824.5|828.5|790.5|789|794.099|791.5|800|794|783|783|777|788.5|785.5|777.5|780|775|772|779|799.5|793.5|774.5|793.5|827.5|807|787|795|792|785.5|791.5|823.5|819.5|802|836.744|797|844.0983|810.8252|794.5|761.4814|768.5|786.5|777.5|789.5|851.5|851|833.5|859|875|882|882.5|882.5|887|883.5|868|868.5|901|911.5|903|892.5|854.56|872.5|877|879|872|849|863|851|839.5|836.5|832.5|832.399|840|826.5|828|821.1428|839.5|830.5|835.5|840.5|824.5||812|815|806.5|809|823.9617|841.5|848|844.5|833.5|832.5|852.5|861|862.5|884.5|878|903|890|903|930.5|927.85|939.5|953|948.4938|946|947.5|979|989.5|979|950|950|956.5|941.5|923|874.5|876.5|885.3235|893.5|892|897.5|894.35|885|864|866.5|836|847|861|895.5|920.07|934|942.5|964|962|969.5|965.5|972.5|968.78|974.5|998.5|977|989|975.7605|947|919|927.5||932.5|947.5|953.5|941|937.5|941|920.5|910|926|910.5|923.5|926.9|923|940||927.5|916.5|907|924.5||913.825|910.5|898.5|882.5|900|900|908.5|902.5|910|929.5|915.5|898|905.5|894|||876|890|908.5|916|936|924.5|898|888|896.6|891.5|909.5|944|951.5932|923|932|930.5|968.2475|1017|1068|1082|1106|1007|1018|1017|1002|1014|1027.5|1019|1001|1000|990|967.5|984|1008|1047|1028.8409|1022|1021|1029|1019|1037|1021.8215|1018|1019|1005.7992|1000.476|996.5475|980|967|964.5|973
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|99.3|99.9|101.2|100.2|100.8|101|101.994|102.4|103||102.4|101.8|100.8|||100.8|101|100.8|98.5|98.6|101|102.2|97.9|99.9773|98.8|98.4|98.4|98.4|98.5|98.4|96.9|99.7|98.8|99.9|99.6784|99.9|100.2|98|98.5|99.4|99.8904|100.9172|106|101|92|92.0943|94.4|94.6|97.9|97.7|99.3695|95.4|87.8982|88.936|88.9|89.7466|90.4|91.8|94.5985|95.5|96.6|99|102.2|103.6|103.6|106.4|111.4|112.8|110.4|110.5952|114.6|115.8|115.2|119.2|122.2|120.8|121|124.8|124|126.2|127.8|127.3956|127.2|126.2|128.199|129.1|128.4|127|127|128.2|126.6|128.2|128.4|127.4|126.2|127.6|127.8|127|128.2||126.5958|128|126.9349|123.8|126.7982|130.2|131.8|131|131.2|130|131|134.9968|142.2|144.8|142|141.8|140.886|140.6|140|142|145.2|144.4|144.9692|144.8|147.2|146|148.8|144|140.4|144|144.672|149.3874|147.4|143.4|140.2|138.77|144.4|143.2|141.8|138.4|136.6|135.6667|135.4|129.6|128.056|135|135|135|130.8712|134.6|133.8|138.6|137.2|135|134.26|134.6|135.159|138.4|141.6|143.98|142.76|138.2|137.4|140||139.2|138.2|138|136.8|135.8|133.4|136.5956|136.8|135|134.4|133.2|133.2|132.2|134.8||133.6|132.8|136.8|137.8||135.6|130.8|132.2|131.6|132.8|132.4|134.2|133|136.894|137.8|138.2|138.4|137|136.2|||134.6|131.6|134.6|136|136.2|135.8|132|130.6|132.2773|131.3984|130.8|135|134.8|135.8|140.7467|143.2|143.6607|141|141|139|148.2|149.2|147|147.2|148.6|147.8|152.2|152|149.6|148.8|149|150.8|157.1181|159.304|162.2|158|160.4|161.2|163.3746|158.64|164.1|163.8|163.8|161|164.28|164|152|150|149.6|146.6|145
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|71.7|72|73.8|73.4|72.8|75.4|76|75.904|79.4||78.2|77.6|78|||79|80.2|80.6|79.3|77.1102|76.204|73.604|71.4|73.7|74.8|75.5|76.6|67.8|68|68.3|67.9|66.9|67.1986|67.3|69.7|69.6|70|70.9|73.2|73.3|73.9|74.7|73.5|71.3|72|74|72.3|70.4|70.4|70.8|70.9|70.725|68.5|72|71.2|68.9|69.3339|69.9|68.3|68.4|69.8|71|71.5|71.5|73|72.2|73|72.4|73|72.1|71.2|70.7951|69.8|71.0166|74.5|74.7|72.5|74.8|81.1|81.2|82.7|79.5|77.8|75.3|76.8|78.8|77.6|76.7|76.792|76.9|76.6|76.7|76.5|77.7|77.4|77|76.9|76.8|75.6||75.6|75.4|76.1|76.1|76.7|78|78|78.3164|78.3|76.811|77.2|77|76.7|75.819|75.6|74.5|73.3|74|74.5|70|71.2|70.2|69.2|68.4|69.1|71.5|71.0932|69.8|66.9|66.2|66.3|66.9|65|65.9|66.823|69|69.1|69.2|71.3|70.2|70|70|70.8|69.8|70.5|70.4|69.8|70.8|73|72.2|71.7|72.7|72.8|71.4|71.2079|70.8|70|70.5|71.5|71.8|70.7|69.6|70|68.7||69.9|70.0079|70|71.8|72.462|72.4|70.9|72.5|73|74.2|74|75.1|74.8|74.5||75|77.5|78.3|79.3||78.5|77.8|79|78.5|77.8|75.8|75.5|75.4|76|76.4|76.7|75.2|74.7|75.1|||72.8|73|74|74.5|75.4|75.0384|74.4|74|75.4|75.2|76.2|77|77.5|77.4|78.6248|79.2|79.4|79.85|79.8|78.5|79.5|77.7|76|76.9|79|80.6|74|75.5|75.3|75|74.3|74.4|74.3|74.5|73.8|72.9|72.2599|72.5|73.1|72.1|72.5|73.2|73|72|72.6|73.5|74.4|72.7224|72.4|72.8|73.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2365|2340|2336|2345|2322|2316|2318|2329|2315.3501||2305.115|2298|2312|||2301|2304|2316|2286|2286|2312|2328|2291|2293|2278|2294|2267|2264|2228|2228|2227|2201|2206|2210|2197|2191|2201|2188|2203|2126|2131|2109|2113|2108|2098.5|2129|2141|2142|2133|2133|2140|2150|2143|2150|2155|2136|2163|2170|2154|2133|2136|2146|2132|2126|2132|2143|2177|2175|2161|2136|2170|2198|2194|2200|2271|2268|2241|2265|2250|2257|2252|2295|2313|2285|2290|2310|2286|2282|2298|2271|2257|2236|2233|2227|2268|2291|2317|2318.7729|2317||2277|2286|2275|2281|2314|2295|2323|2336.6001|2330|2326|2302|2300|2345|2271|2270.0232|2289|2287|2282|2300|2341|2371|2384|2383|2408|2400.24|2392|2369|2364|2363|2405|2437|2446|2398|2373|2404|2384|2318|2317|2353.25|2353|2347.499|2321|2315|2332|2349|2348|2342|2355|2345|2348|2342|2333|2356|2349|2361|2379|2373|2388|2398|2397|2399|2398|2409|2439||2435|2450|2522|2541|2562|2558|2562|2573|2580.1899|2582|2581|2556|2525|2533||2538|2519|2506.5|2461||2439|2430|2432|2443|2420|2408|2380|2384|2345|2355|2332|2316|2316|2308|||2297|2287|2267|2256|2248.415|2235|2214|2213|2207|2190|2192|2201|2159|2150|2149|2146|2140|2129|2145|2176|2194|2188|2173|2182|2189|2185|2171|2144|2159|2152|2159|2143|2116|2110|2110|2092|2105|2094|1957|1941.2095|1956|1960.5|1967.73|1979|1989|1980.5|1992.5|1967.5|1941.5|1933.5|1940.3066
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2199|2202|2191|2175|2157.1079|2137|2155|2156|2165||2155|2149|2145|||2128|2131|2127|2097|2106|2122|2156|2113|2099|2065.3101|2076|2075|2063|2051|2053|2028|2030|2071|2079|2084|2087|2102|2086|2061|2055|2103|2088.7739|2102|2104|2108|2088|2086|2079|2061|2071|2107|2119|2106|2107|2087.4199|2086|2106|2052|2051|2059|2043|2050|2068.05|2076|2073.6299|2099|2100.3469|2082|2067|2066|2052|2065|2034.4882|2006|2014|2020|2012|2006|2019|2026|2041|2074|2072|2056|2082|2107|2086|2066|2043|2068|2049|2013|2014|2026|2027|2000|2035|2029|2043||2024|2012|1978.5|1969.5|1972|1965.5|1994.5|1994.5|2019.11|2024|2031|2024.5933|2024|2010.2906|2003|2024|2017.761|2035|2045|2039.3848|2039|2048|2032|2082|2133|2118|2103|2125|2121|2124|2096|2103|2086|2077|2078.5359|2090|2130|2156|2182|2201|2206|2217|2221|2208|2187|2187|2182|2192|2201|2187.1504|2198|2193|2180|2196|2190|2186|2182|2202|2203|2223|2216.5046|2222|2220|2220||2219|2212.792|2210.3555|2235|2250|2243|2235|2225|2212|2190|2161|2117|2144.2949|2075||2111|2116|2114|2109||2097|2104|2104|2093|2075|2081|2059|2056.7996|2078|2081|2053|2058|2060|2051|||2051|2065|2030|2039|2039|2017|2019|2016.83|2021|2008|2009|2009|1981.5|1955|1952.5|1936.5|1911|1907|1908|1927|1921|1918|1926|1922.5|1935.5|1933|1933.5|1945.375|1970.88|1960.5|1959|1953|1926.5|1929|1931|1918.5|1922|1907.5|1901|1883|1938.34|1898.5|1931.5|1935.45|1926|1896|1930|1966|1910|1926.28|1923
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2804|2762|2750|2792|2764|2709.0601|2746|2756|2807.6001||2828|2828|2824|||2802|2821.24|2816|2776|2732|2732|2720|2710.271|2716|2702|2710|2694|2720|2698|2776|2754|2796|2792.74|2810|2768|2756|2762|2772|2754|2776|2730|2706|2710|2708|2654|2614|2644|2626|2616|2619.9856|2690|2656|2604|2582|2562|2570|2558|2534|2535|2588|2610|2650|2694|2684|2652|2648|2690|2636|2630|2690|2586|2528|2504|2510|2548|2578|2530|2598|2609.9744|2584|2546|2526|2522|2508.4939|2490|2514|2472|2488|2496|2520|2532|2196|2199.3999|2198|2228|2204|2198|2162|2136||2108|2104|2108|2088|2062|2062|2082|2115.52|2122|2178|2138|2130|2148|2188|2160.24|2138|2142|2162|2196|2240|2288|2278|2272|2280|2276|2286|2298|2308|2152|2186|2216|2200|2194|2174|2192|2202.96|2212|2272|2282|2294|2304|2264|2268|2234|2248|2254|2258|2300|2326|2298.48|2352|2300|2336.7344|2345.1001|2338|2306|2300.8269|2358|2320|2330|2328|2324|2354|2362||2340|2334|2368|2450|2484|2486|2462|2446|2480|2448|2426|2420|2392|2372||2362|2336|2346|2336.3999||2320|2316|2292|2322|2270.6892|2258|2298|2282|2290|2306|2304.5825|2296|2302|2280|||2202|2190|2182|2176|2184.9475|2118|2084.197|2092|2072.2|2372.1499|2080|2098|2054|2008|2090|2086|2086|2134|2186|2208|2240|2250|2304|2298|2262|2278|2290|2280|2250|2234|2278|2290|2324|2282|2274|2342|2290|2254|2242|2290|2318|2320|2320|2340|2342|2354|2270|2230|2230|2052|2006
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.025|250|249|250|249.6|246|242.6|242.4|245.4||245.825|245.6|247|||245.212|245.776|247|243.2|242.6|242.6|246.6|236.612|232.6|229.6|228.4|225.8876|225.6|224.2|226.423|226.6|226.6|228.8|227.2|229.7992|228.2|228.6|228.2|224.8|226.8|227.4|225.8|226|220.2|212|213.2|214.4|212.8|211|213.6|212.6|212.2|206.8|207.2|206|204|203.2|204.2|204.4|204.2|203|201.2|202|203|203.2|205.2|209.6|214.6|215.2|214.2|218.0876|217.6|215|214|219|223.4|220.2|221|223.2|221.8|224.2|223.0669|218|221.6|225.8|227.6|226.2|226.0876|228.2|227.6|226.6|235.2|231.2|234|232.6|232.6|235.2|235.4|234.2||231.8|230.4|226.4|223.442|223|219.2|220.2|222.6|222.8|225.8|228.6|229.2|230|228.92|228|224.6|223.4|221.4|208.6|211.6|212.2|213|210|211|213|214.2|215.2|212|210.2|208.6|209.4|208.2|201.8|199.8|201.2|202.6|204.4|207.4|204.2|204.6|205.8|208.4|209.2|211.4|211.6|212.6|208.8|210.2|207.4|210.4|210|207.599|206|206.8|205.8|204.2|203|206.6|209.2|209|211|210.4|206.4|208.2||209|213.8|212.6|223.2|228|230|226.6|220|222.8|224.6|223.4|218.4|214|212.432||212|213.8|217.2|220.4||220.8|217.9|218.6|222|223|221.8|220.4|219.2|222.8|223|222.4|221.6|223.2|224.6|||225|229.12|230.4|229|257.872|226.8|222.2|222.4|222.2|220.6|222.6|227.4|231.8|230.6|230.6|230.4|225.8|226|222|224|228.8|267.8312|227.8|227.4|227|226.2|226.8|227.4|228.4|226.8|227.4|228|232.6|232.4|234|235.2|235.4|235.8|234|234.4|239.2|243|242.4|242.2|242.4|239.2|236.2|234.4|234.2|234.6|240
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3874|3872|3854.3899|3962|3926|3884.9199|3952|3864|3846||3934|3992|3984|||3909.3899|3928.8799|3914|3914|3898|3930|3985.3601|3968|3996|3986|3986|4012|3988|3956|3970|3900|3968.7|4025.9099|3994|3940|3950|3896|3846|3800|3800|3674|3690|3746|3710|3662|3676|3696|3596|3660|3678|3714|3706|3642|3566|3538|3514|3536|3548|3574|3562|3514|3558|3558|3568|3542|3574|3594|3540|3582|3530|3534|3486|3504|3513.3601|3598|3582|3549.2|3658|3642|3628|3666|3664|3662.3799|3626|3586|3626|3572|3498|3494|3474|3458|3408|3392|3376|3372|3390|3378|3374|3330||3242|3246|3222|3213.49|3314|3274|3290|3263.6001|3292|3282.47|3330|3322|3424|3394|3420.8|3434|3408|3378|3368|3392.3999|3392|3432|3400|3400.4399|3459.8899|3381.71|3390|3398|3288|3360|3338|3356|3332|3260|3274|3234|3254|3260|3284|3300|3262|3265.72|3274|3282|3326|3282|3224|3259.96|3250|3320|3342|3321.95|3326|3344|3318|3328|3306|3298|3300|3378|3360|3338|3256|3242||3272|3226|3338|3352|3168|3162|3162|3176|3168.48|3184|3190|3224|3222|3296||3282|3238|3256|3260||3218|3170|3152|3156|3182|3110|3080|3084|3096|3082|3074|3050|3096|3098|||3034|3090|3058|3054|3050|3058|3016|3006|3042|3014|2986|2974|2952|2940|3016|3012|2998|2944|3046|3016|3100|3120|3113.2|3092|3104|3100|3168|3144|3120|3100|3090|3074|3008|3030|3054|3066|3037.03|3096|3090|3132|3216|3242|3280|3296|3300|3379.0801|3238|3204|3190|3216|3184
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|217.6|217.078|219.8|226.8|230.6|216.011|212.8|214.8|217.6||220.6|222.2|221.6|||219.4|218.3263|222.4|215|217.2|217.8|221|212.4|209.6|208.6|209.4|204.6|199.7|194.21|195.4|194.1|189.2|181.65|181.5|181.6|181.163|180.5|191.8|191.3|189.9|186.1|192.7|203.2|191.5|175.8|178.656|178.2|178.2|175.5|177.7|177.3285|173.6|166.7|164.9|163.6|164.9|159.8|159.5|161.9|163.7|162.7|166.1495|173|174|171.7|172.1|175.3|175.7|173.1103|172.5|170.8|167.9|167.3937|171.1|177.4|178.7|185.1|185.8|186.1|193.7|188.7|190.3|193|181.9|189.335|188.422|185.1|180.9|180|181.8|175.9|175.5|175.4|180|181.9|184.2|183.8|185.1|183||173.2|175.7|174.2007|176.003|184.1|194.9|202.2|201.6|201.8|210.8|215.8|212.8|217|216|216.4|216.8|215|215|215|218.2|226|225.8|226.6|225|226.2|223.2|223.4|220|194.4|193.524|191.0171|188.6|191.2|180.4|180.5395|180.4|186.3|189|190.4|190.5|191.4|193.2|194.3|195.2|195.1|196.732|207.8|210.79|215|213.8|217.4|222.2|226.4|235.6|236.5096|230.9746|246.664|252.6|252.6|256.2|254.8|250.6|252.2|249.8||248.6|249.8|257.4|260.6|265.8|265.8|269|264.6|266|265.4|265|258.8|259|263||261.8|264|271.4|276.8||270.6|274|275.8|252.8|251.2|257.2|270.2|275.2|276.4|251.4|250.8|241.23|230.4|226.8|||220.8|222.6|223.4|222.6|224.2|226.2|221.2|218|214.2|211.2|211|209.6|213.2|209.8|212.6|224.4|227.2|224.4|230|231|237.6|234.2|236.6|233.6|234.4|242.2|244.6|245.4|243.4|239.6|238|239|244.4|240.2|239.2|244.6|241.6|241.4|243.952|250|249.6|247.5445|244.6|246.2|250.8|252.132|247.6|243.8|245.6|247|248
03922|6664|/equities/crh|STOXX600/FTSE350|5436|5494|5444|5400|5348|5262|5274.4399|5404|5460||5420|5410|5396|||5372|5394|5420|5328|5334|5348|5308|5282|5240|5220|5150|5084|5090|5060|5082|5062|4994|4933|4959|4941|4930|4949|4952|4890|4844|4832|4840|4941|4932|4899|4885|4869|4778|4719|4651.6499|4677|4725.6099|4545|4444|4408|4345|4469|4538|4523|4552|4536|4602|4783|4826|4790|4810|4861|4748|4729|4622|4635|4530|4445|4502|4578|4625|4631|4640|4656.7202|4585|4382|4455|4407|4320|4423|4557|4440|4296|4394|4413|4420|4394|4396|4510|4577|4581|4563|4558|4572||4556|4560|4537|4534|4461|4452|4531|4583|4572|4592|4598|4659|4699|4666|4699|4684|4640|4659|4686|4675|4671|4714|4622|4600|4602|4612|4575|4522|4406|4385|4405|4354|4345|4298|4248|4205|4290|4326|4390|4394|4385|4347|4349|4209|4212|4238|4199|4213|4133|4148|4228|4109|4052|3959|3941|3928|3935|3890|3889|3945|3918|3843|3879|3926||3937|3914|3909|4010|4027|4042|4009|3969|3951|3954|3970|3950|3921|3925||3912|3880|3875|3902||3891|3891|3972|4036|4030.99|4013|4019|4013|4014|4010|3975|3930|3903|3873.99|||3813|4029|4092|4109|4627.96|4079|4008.5|3986.5|3967|4008|4131|4131.5|4139|4051|4061.5|4034.5|4124|4147|4241.5|4266.5|4349|4366.75|4354.5|4311.5|4309.5|4412|3990.46|3974.5|3928.5|3913.5|3897.5|3867|3949|3972|3947.5|4008.5|3989.5|3888|3857|3851|3876|3906|3909|3912.5|3942|3949|3842.5|3761|3757.5|3730|3710.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4572|4663|4672|4719|4711|4667|4909|4983|5072||5096|5124|5154|||5060|5128|5112|5092|5092|5142|5148|4834.7925|4813|4767|4814|4709|4715|4544|4525|4512|4510|4536|4560|4612|4586|4582|4616|4622|4625|4634|4687|4759|4633|4546|4537.2002|4606|4540|4551|4596|4585|4501|4422|4401|4343|4299|4221|4176|4155|4126|4142|4255|4311|4323|4358|4433|4596|4630|4627|4673|4851|4814|4796.2026|4823|4960|4934|4712|4848|4881|4984|4944|5058|5058|4933|5056|5072|4985|5054|5172|5282|5240|5224|5270|5450|5606|5584|5568|5614|5602||5428|5424|5302|5244|5240|5232|5308|5374|5486|5536|5656|5646|5592|5618|5696|5712|5758|5760|5925.1904|5944|5974|5908|5954|6032|5732|5758|5805.9399|5818|5628|5660|5782|5816|5758|5638|5622|5562|5518|5626|5656|5690|5626|5562|5572|5618|5632|5606|5452|5318|5370|5486|5592|5522|5544|5558|5479.6401|5426|6124|6172.6377|6252|6286|6256|6164|6140|6232||6238|6270.6001|6270|6394|6372|6388|6384|6660|6802|6864|6878|6866|6790|6920||6852|6803.9907|6968|7030||6998|6890|7038|7132|7130|7070|7028|6946|7000|6910|6904|6882|6750|6636|||6554|6384|6490|6536.4517|6502|6533.6938|6496|6512|6518|6436|6470|6448|6472|6444|6492|6424|6326|6334|6362|6442.5|6498.7998|6462|6590|6666|6758|6722|6640|6778|6986|6992|7040|7018|7038|7052|7000|7044|6932|6908|6876|6980|7064|7127.8384|7174.5|7270|7218|7174|7014|6896|6906|6920|6984
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|47.78|48.92|49.54|50.05|49.98|50.4|50.4|50.249|51.35||51.55|52.8|51.95|||51.4685|51.8|51.5|51.55|53.2|52.7|50.95|46.98|46.74|46.14|47.7|48.56|47.62|46.88|46.32|45.78|44.68|47.06|47.62|47.7|47.6|48.94|48.88|50.15|51.6|49.0785|50.5|50.85|49.9|47.96|48.26|48.5|48.14|48.5|48.94|48.74|46.34|46.4|46.22|45.72|44.66|44.96|45.84|46.48|45.82|45.34|45.8385|47.04|46.4154|47.3|48.8|49.14|49.68|50.4|47.56|48.38|48.34|48.1|48.1266|49|49|48.98|48.4|48.9|49.4987|49.9|49.68|49.88|49.16|50.25|50.15|49.7|50|50.2|50.15|49.96|49.64|49.22|49.72|50.95|51.15|50.5|50.45|49.52||49.88|50.1|48.9784|49.5488|49.34|50.5|50.1|51.5|52|51.91|52.55|52.55|52.5|52.4|52.45|52.55|52.9|52.55|54.5|54.2|54.1|55.65|55.45|55.55|55.8825|56|56.05|56.3693|54.4|53.4|53.8496|54.35|54.6|51.2173|50.45|49.665|52.551|53.95|54.4198|54.2|53.65|54.35|55.1|53.2|53.35|54.65|55.2|54.8|55.5|54.55|53.35|51.6|52.4|52.15|50.4|50.7|51.7|51.45|53.5|53.8|52.4|51.45|50.95|52.2982||52.1|55.45|56.4|56.95|56.05|57.3|56.27|56.125|57.55|60.2|58.05|57.05|57|57.61||58.05|57.35|58.3|59.3||58|59.2|58.95|58.2|57.85|56.8774|55.8|55.1894|56.7|58.3125|57.35|56.2|56.525|56.9|||56.15|59.6|59.15|59.7522|60|60.1522|57.2|55.756|57|56.6494|59.4|61.85|62.5|61.95|65.95|72.6|74.2|73.85|75.6|75.4|78.05|80.7|82.35|81.8|81.4|81.7816|82.1|82.15|80.1|78.7|78.65|79.2|78.95|74.9|74.35|75.35|74.15|73.05|72.95|72.8|75.75|77.05|76.95|79.4|79.4|78.35|72.3705|66.05|68.3|67.85|67.95
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5694|5712|5674|5746|5732|5708|5716.6499|5736|5804||5839.0801|5820|5784|||5794|5816|5828|5738|5730.2202|5772|5822|5714|5668|5594|5568|5552|5595.1899|5542.0801|5538|5514|5390|5448|5428|5386|5330|5368|5400|5348|5388|5362|5226|5292|5252|4678|4687|4670|4610|4616|4674|4689|4704|4646|4616|4520|4472|4447|4460|4465|4456|4512|4583|4680|4662|4656|4662|4686|4665|4657|4554|4532|4519|4514|4548|4642|4647|4603|4611|4626|4630|4660|4682|4621|4550|4648|4641|4550|4471|4457|4471.8101|4415|4391|4310|4298|4366|4354|4377|4368|4350||4247|4244|4211|4230|4254|4315|4429|4450|4430|4455|4472|4502|4439|4421|4423|4439|4444|4442|4524|4524|4631|4664|4577|4606|4623|4651|4643|4594|4452|4391|4394|4353|4371|4291|4253|4206|4288.9902|4355|4434|4452|4438|4420|4416|4456|4395|4492|4536|4570|4605|4626|4643|4706|4701|4730|4796.25|4757|4748|4748|4731|4804|4761|4644|4671|4725||4719|4764|4969|5038|5022|5016|4990|4872|4793|4752|4788|4805|4787|4812||4872|4853|4882|4949||4944|4902|4874|4872|4855|4825|4855|4860|4896|4960|4957.0601|4900|4877|4738|||4690|4691|4774|4722|4745|4620|4502|4422|4385|4337|4379.1401|4387|4377|4295|4341|4316|4393|4411|4475|4622|4659|4668|4694|4725|4702|4661|4645|4629|4675|4645|4651|4604|4635|4642|4607|4682|4672.29|4667|4610|4663|4752|4727|4699|4757|4765|4699|4655|4629|4644|4645|4614
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3866|3864.7029|3864|3864|3862|3860|3860|3862|3860||3860|3858|3863.7119|||3860.4199|3844|3848.7649|3850.074|3850|3848|3856|3848|3846|3838|3836.3|3836|3858|3836|3832|3833.7419|3828|3834|3826|3826|3826|3824|3826|3826|3826|3838|3790|3794|3794|3794|3794|3796|3788|3792|3802|3792|3808|3806|3814|3800|3790|3774|3786|3790|3796|3792|3796|3798|3802|3802|3798|3798|3798.8989|3806|3806|3806|3804|3796|3796|3804.281|3814|3812|3808|3808|3808|3808|3814|3814|3818|3820|3818|3820|3822|3820|3814|3814|3820|3820|3812|3830|3813.7119|3812|3822.51|3810||3800|3802|3802|3802|3804|3806|3803.4441|3802|3800|3802|3802|3798|3798|3772|3771.2739|3768|3774.3999|3746|3728|3720|3720|3728|3728|3730|3730|3736|3732|3728|3714|3710|3704|3690|3688|4145.8369|3690|3689.364|3692|3694|3698|3690.2129|3692|3682|3668|3650.209|3650|3634|3630|3626|3630|3634|3640|3640|3636|3630|3646|3640|3632|3638|3644|3648|3680|3506|3434|3414||3200|3212|3206|3254|3500|3672|3646|3662|3718|3738|3770|3778|3792|3704||3718|3710|3728|3746.72||3730|3766|3764|3772|3804.2119|3810|3775.252|3772|3780|3758|4000|2876|2756|2748|||2670|2642|2670|2700|2666|2646|2640|2616|2614|2582.4971|2614|2600|2603.2|2586|2630|2598|2606.3999|2606|2592|2618|2708|2760|2852|2772|2820|2792|2790|2816.3369|2943.3181|3202|3174|3134|3122|3132.8601|3126|3164|3091.4839|3048.3579|3032|3138|3212|3264|3200|3142|3114|3064|2960|2880|2874|2850|2848
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2286|2300|2310|2326|2320|2314|2340|2368|2382||2452|2421.23|2406|||2384|2384|2414|2374|2372|2428|2412|2230.1101|2232|2236|2228|2246|2256.3401|2226|2206|2178|2194|2158|2106|2114|2126|2140|2160|2232|2256|2232|2286|2306|2220|2096|2058|2064|2052|2090|2090|2080|2046|1845|1841.72|1830|1813|1808|1813.54|1864|1875|1840|1844|1894|1897|1900|1895|1972|1946|1934|1900|1899|1880|1868|1907|1955|1952|1865|1889|1922|1943|1933|1959|1949|1877|1903.5|1963|1898|1856|1850|1867|1886|1874|1890|1859|1849|1870|1909|1898|1878||1860|1945|1899|1837.15|1875.39|1969|1950|1975|1984|2028|2162|2198|2224|2194|2178|2162|2132|2100|2130|2146|2171|2272|2238|2244|2266|2266|2338|2262|2068|2097|2122|2138|2144|2090|2048|2050|2116|2122|2134|2102|2082|2104|2078|2022|1994|2042|2074|2106|2118|2192|2162|2126|2158|2147.5|2170|2196|2224|2230|2230|2254|2240|2154|2160|2184||2182|2192|2226|2248|2216|2206|2222|2246|2258|2228|2220|2328|2292|2350||2388|2366|2402|2442||2418|2404|2434|2396|2422|2388|2412|2387.8999|2478|2430|2452|2414|2414|2392|||2360|2358|2404|2382|2410|2356|2278|2220|2264|2266|2350|2364|2372|2350|2417.01|2490|2492|2512|2468|2444|2502|2544|2624|2604|2598|2612|2600|2626|2606|2608|2576|2580|2616|2624|2630|2680|2656|2724|2706|2684|2696|2692|2668|2700|2750|2726|2630|2628|2646|2620|2580
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2832.5|2815.5|2795|2790|2778.5|2782|2814.5|2854|2879||2873|2857.5|2872.5|||2850.5|2874.5|2891|2872.5|2851|2883|2923.5|2835.5|2849.5|2829|2834.5|2785.5|2829.5|2821|2833|2817|2784|2772|2834|2842.5|2840|2842|2852|2815.5|2835|2823.5|2861.5|2956|2918.5|2888.5|2998.5|3268.5|3238.5|3201|3207|3220|3207|3148.5|3130|3095|3136|3165|3153.5|3126|3116|3122.5|3174.3359|3127.5|3123.9932|3100.5|3114|3152|3113|3112.5|3073|3077.5|3071.5|3065.5|3040|3060.5|3086|3054.5|3067.5|3121|3149.9851|3191|3186|3214.5|3175.5|3171|3209.5|3178.5|3157.5|3195|3216|3203|3186.5|3188.5|3179|3211|3246.9961|3312.5|3339.5|3318||3279|3284|3286.5|3285.5|3299|3264.5005|3299|3329.5|3372.9126|3379|3388.5|3409|3349|3352.5|3327.5|3338|3371.457|3399|3509|3425|3440.5|3458.5|3450|3467|3441|3438.5|3434|3472|3358|3367.5|3372|3342.5|3312|3296.3301|3290|3307|3362.5|3401|3424.5|3403|3388|3355|3330.5|3307.5|3313.1694|3345|3341|3311.45|3339|3353.5|3387.5|3365|3387|3367.75|3377.5|3345.5|3361|3354|3361|3410|3380|3365.21|3387|3518.5||3512|3489|3527|3569.5|3569|3562|3560.5|3550.5|3599.5|3564.5|3587.5|3625.5|3631.5|3663.772||3694.5|3692.2495|3692|3661||3698|3723.5|3770.5|3779.5|3768|3760.5|3699.25|3688|3691|3701|3709|3695|3691.5|3684|||3688.5|3669|3635|3618.5|3618|3594.9895|3573|3570.22|3610|3622|3600.698|3606.75|3555|3535.5|3548.5|3551.5|3498|3488.5|3501|3568|3551|3555.5|3575.25|3581.1531|3616.2451|3582.5|3563.001|3589|3641.5|3625|3614.5|3619.5|3589.1299|3579|3577.5|3617|3560|3562.78|3543.5|3510.5|3553.5|3543.5|3600|3599.5|3600|3568.5|3592|3520|3447|3473|3555
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3402|3404|3374|3398|3392|3378.72|3380|3472|3586||3606|3632|3642|||3594|3626|3622|3592|3572|3580|3584|3504|3486|3456|3458|3432|3422|3402|3390|3400|3402|3396.3401|3330|3362|3348|3364|3390|3400|3386|3044|3078|3098|3046|3008|3044|3034|2970|2972|2994|2986|2968|2900|2878|2844|2824|2820|2844|2886|2898|2856|2940|3010|2954|2942|2968|2988|2949.23|2966|2942|2954|2956|2928|2944|3018|3040|3002|3032|3022|3082|3076|3140|3136|3140|3162|3174|3130|3112|3112|3210|3180|3186|3166|3174|3212|3154|3160|3202|3206||3144|3160|3136|3162|3142|3218|3330|3346|3290|3258|3316|3320|3326|3268|3258|3260|3240|3248|3258|3246|3214|3226|3150|3156|3138|3132|3150|3146|3024|3084|3080|3140|2978|2928|2938|2886|2948|2970|2964|2992|3006|2962|2964|2978|2946|2962|2958|3002|3042|3114|3154|3142|3174|3174|3136|3100|3104.04|3076|3072|3090|3070|3036|3078|3042||2968|2938|2906|3044|3076|3116|3084|3028|2954|2964|2874|2866|2694|2704||2720|2780|2768|2742||2700|2692|2678|2758|2727.3|2706|2666|2672|2716|2720|2684|2673.1299|2648|2623.6001|||2662|2720|2830|2848|2810|2802|2736.2|2796|2770|2776|2776|2732|2764|2736|2854.04|2642|2686|2702|2742|2786|2812|2832|2860|2854|2890|2832|2832|2815.9221|2810|2804|2800|2782|2900|2928|2872|2914|2880|2866|2858|2928|2936|2950|2966|2970|2970|2903.7415|2766|2748|2750|2766|2742
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|169.15|168.5|177.55|181.5|180.55|183.272|183.3|189.35|186.1753||184.8|188.5|188.523|||188.45|189.35|194|190.65|188.95|188.95|191.4642|188.7|193.028|196.8|196.225|196.8|197.05|195.85|194.95|192.9|193.25|196.8739|193.4|190.85|190.7|190.2|191.6|191.6|184.5475|183.05|179.15|181.3|177.05|176.25|173.4|174.65|173.55|173.5|159.8|160.45|159.05|156.5|157|157.05|158.2|159|160.95|160.4|167.7|166.05|165.65|160.75|157.7|159.7|161.85|164|167.75|169.45|166.2|166.5|162.6|165|168.5|176.2|176.35|178.9|181.5|183.25|185|184.5|183.25|181.65|182.5|186.59|184.55|184.7|179.45|175.95|183.6|181.5|177.75|156.6|155.8|160|162.55|163.98|164.6|161.3||161.5977|164.2|160.7275|158|162.15|163.5|164.75|163.15|158|155.9993|154.5|154.3|152.75|151.4|149.9|151.05|152.48|150.6|152.6719|155.1|164|162.2|158.8|156.75|155.0202|155|154.85|153.5426|144.45|141.5993|142|143.6|141.2|138.86|137.95|137.7751|135.95|137.7032|138.6983|139.25|136.65|144.3|150.9|151.85|148.65|145.35|150.5|152.35|155.0747|156.5|161.6|161.75|164.85|165.3|168.2992|165.6|166.55|168.05|168.575|170|169.25|167.8|169.65|172.3||168.75|168.65|163.5|166.45|163.95|166.4|163.5|160.05|161.35|161.8|162.5|160.65|160.45|156.85||165.35|167.85|172.1|173.45||172.9|171.4|171.7|171.1|171.9|171.35|170.5|167.2|164.575|163|163.8752|164.55|164.8|158.95|||158.1|153.35|143.45|140.1|139.55|139.6|136.35|142.45|143.95|144.55|148.1|148.1|153.85|153.9824|157.6|157.1|161.85|161.75|164.95|172.9643|177.7001|176.75|178|176.95|176.45|176.7|181.75|181.35|179.9|178.7|180.05|180.45|184.05|185.35|184.2|185.15|182.85|182.3615|181.175|183.85|186.175|188.6|186.8077|186.25|186.2|187.4|180.55|179.3|177.35|181.85|180.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|370.8|368|378.4|382.4|376.2|371.8|373.6|375.4|385.8||380|389.4|385.2|||390.2|389.8|391.2|395|393|397.2|399.6|392|398|399.4|394.6|387.4|386|382.6|377.4|374.4|378.8|376.6|377.2|373.4|374.4|365.6|371.2|367.4|369.8|369.8|376.2|382.2|371|352.2|346.6|365.4|376.2499|371.8|369.8|369.6|358.668|349.8|351|346.6|345.4535|353.2|348.6|354.6|353.2|354|361.2|367.6|369.2|367.8|371.4|375.4|378.2|372.4|367.2|370.8|368.2|362|369|380.6|381.8|378.8|385.84|382.8|380.25|384.4|386|391.2|388.8|395.8|402.6|397.6|401|398.6|401.8|395.8|397.6|399.2|399|402.6|395.8|397.2|395.6|396.2||390.2|395|398.4|390.8|390.8|391|400|401.8|409.8|408.6|409.4|423.2|432.2|412.4|406.8|409.0774|415|406|400|354.2|354.4|350.3111|344|333.2|329.4|328.8|337.2|333.6|320.6|316|312.2|311|292.6|284.8|285.6|280.3|279.4|279.1992|283.8|283|279|285.4|280.6|277.6|284.4|281|277|279|287.6|286|288|282.008|283|289.8|287|281.8|285.6|282.6|282.4|285.6|283|282.4|283.4|287.4||291.4|290.8|290.2|296.4|300.8|301.6|300.2|300|305.2|303.6|307.6|309.2|307.8|317.4||313|309|307|303.2||295.2|296.2|288.1222|293.8|288.2|281.6|281.6|279.2|286.6|282.2|283.6|283.4|288.4|287.6|||286.4|288.8|291.2|287.2|289.6|286|280.6|277.4|279.44|277.6|283.4|274|272.6|272.4|273|276.2|275.2|266.8|265.6|264.6|279.8|295.6|293.8|294.8|299.4|295|292.2|291.2|289|288.8478|298|308.8|317.317|315.6|314.2|319.4|318.2|328|322.8|325.8|327.8|334.4|337.4|334|329|327.6|318.4|320.2|319.6|318.2|318.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|532.6|524.6|537.4|539.4|537|491.8|493.7|495.1|500.8||506.4|504.8|493.6|||489.2|486|479|485.3999|479.2|485.8|492|467.5|478.2|478.3|481|465.723|470.1|460.3|452.9|446.2|441.398|444.5|438.9|441.6|446.3|442.1001|436.2|451.3999|455.3|451.7|454.6001|457.4|437.8|426.9|424.9|433.4|434.2|437.3|447.6|451.4|432.8|423.6|436.1|445.8999|448|439.5|451.9|443.3|415.6|427.8|433.3|434|433.6|430.1|420.7|432.5|445.9|441.8|419.1|416.2|412.2|414.9|429.9|447.2235|442.2|431.475|436.6|447.6|473.1|489.5|505.2|525.6|530.792|524|556.6|554.6|538.2|540.4|555|550|551.2|546.6|559.6|557|557|559.8|559.6|568.4||560.8|579.8|573.6|562|565.8|568.2|565.8|575.6|584.2|579.6|586.6|587.2|577.6|574.4|577.992|578.6|584.2|601.4|613|616.2|615.8|637.6|622|616.8|628.6|619.8|622.2|606.8|587.8|585.2|588.4|594.2|589.2|582.6|586.4|581|588.85|591.2|596|595.2|588.8|563|562.4|558|547|565.4|570.4|577.8|582.8|586.6|581.6|585|575.6|573.6|573.6|558|553.6|558.42|555.8|548.46|558.8|571.6|589.6|600||599.2|626.4|644.6|641.4|633.6|642.4|631.2|613.4|614.4|613.8|608.2|607.4|608.4|618.8||618.2|615.8|628|637.8||635.4|644.6|655.4|621.6|627.2854|639.6|637.4|648.4|644.2|643.2|645|655.6|651.2|638.4|||628.8|624.6|624.4|614.37|617|619|582.5|595|593.5|594|608.5|604.5|595.5|597.5|621|633|652|656|657|655.5|640.5|637|633.5|636.5|639|640|649.5|638.5|650.5|667|682.5|681.5|694.5|685|688|693|665.5|657.5|640|650|649.5|651|649.5|648|654|670|655.5|647.5|636.5|659|659
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298|299.9|299.3|302.1|301.1|302.5|304.6|307.4|310.6||325|314.4|313.7|||311.716|312.7|311.65|312.3|310.5|317.9|302.9|297.8|306.2|305.2|307.3|309.354|301.6348|304.6|305.3|296.5|292.3989|284.2|285.432|284.3|282.9|284.5|282.8|285.3|290.1|291|298.7|300.4|295|298|295.7|298.1|292.7|294.3339|293.3|291.308|290.9|290.8|287|283.5|278.799|275.9|271.2|269.8|266.2|267.7|277.8|282|283.4|286.8|283.8|288|284.9|285.2|280|283.099|283|282.8488|281.5|290.6|289.2|283.6|283.9|284.6|286.6576|288.2|289.8|292.8|294.4|297.7|309.2|295.2|291.0638|292.9978|293.1|293.7|302.5|307.5|311.3|318.2|314.169|315.7|313.8|308.2||295.3|294.5|291.941|291.3|290.7|292.1|292.6|296.5|297.6|301.9|301.4|303|303.4986|301.9|307.6|308.7|304.3|307.3|309.6|311.8|310.1|310.9|303.4|301.7|295.8|297.3|297.9581|296.4|289.4|289.122|289.9|288.3|285.6|278.7|278|277.25|280.4|280.8|280.9|278.9|275.2|272|271.4|270.1|272.2|275.2894|293.4878|308|311.6|308.9|311.7|314.5|315.4|313|314.8893|322.2|318.777|317.5|318.69|318.1761|316.3|307.6|307.2|314.4||314.1|312.8|313.8211|318.6|318.5262|318.7|317.2|315.6|317.8|317.4|318.2745|317.3|315.5|317.2||316.2|310.4|310.5|313.8076||311|316.5|312.916|316.2|318.1|319.9|325.8|326.6|327.4068|328.3|323.1|323.9|323.7|321.5|||314.2|314.1|320.2|318.4|316.4|316.5|312.4|311|310.2|309.5|312.5|312.75|315.6|306.3|314.7|309.9|319.1|319.8|322.8|325.9|342|343.1|339.9|342.7|344.3|342.6|345.2|338.8|339.7|334.6|335|335.443|340.5|349.8|353.9|353.2|349.207|349.6|347.1|348.7|353.4|366.138|366.8|367.8|369.1|363.8|360.6|355.4|355.1|356.9|356.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1078|1094|1112|1102|1086.28|1110|1104|1116|1110||1117|1125|1147|||1131|1133|1136|1128|1145|1143|1114|1092|1098|1087|1068|1070|1077|1061|1076|1074|1075|1075|1061|1068|1069|1071|1067|1095|1109|1100|1153|1149|1101|1070|1055.98|1063|1040|1039|1051|1047|1011|984.5|997.96|996|990.5|993.5|1016|1042|1028|1036|1056|1062|1051|1040|1063|1050|1058|1058.584|1046.8|1037|1030|1014|1033|1062.238|1061|1044|1067|1055|1062.844|1068|1107|1132|1094.316|1131|1156.4|1144|1161|1146|1133.245|1148|1141|1173|1146|1171|1172|1171|1156|1145||1128|1138|1115|1130|1132|1146|1217|1203|1194|1192|1181.16|1196|1192|1186|1174|1168|1141|1162|1165|1156.37|1128|1158|1126|1123|1122|1146|1160|1125|1082|1054|1074|1099|1088|1054|1058|1035|1057.52|1089|1073.13|1128.36|1137|1136|1131|1095|1074|1105|1105|1135|1143|1142.75|1140|1166|1171|1184.37|1172|1150.749|1154|1154|1129|1162|1141|1120|1120|1116||1144|1153|1161|1187|1189|1167|1161|1158.5|1161|1179|1168|1167|1167|1167.08||1170|1176|1187|1174||1155|1172|1178|1186.88|1177|1144|1147|1157|1154|1149|1139|1120|1119|1110|||1099|1110|1108|1112|1120|1128|1115|1132|1148|1143|1161|1165|1153.5|1132|1156|1154.788|1201.578|1183.226|1213.556|1209.306|1242.146|1221.135|1247.942|1229.589|1221.8621|1212.203|1224.76|1215.101|1207.528|1194.817|1196.749|1163.908|1174.533|1195.783|1210.271|1164.874|1152.076|1157.3051|1136.863|1147.488|1170.67|1170.67|1177.431|1198.439|1201.578|1183.226|1141.693|1129.136|1120.443|1110.7841|1095.329
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|527|534|517|516.4|512|502.8|498.7|506.8|511.6||512.6|517.8|521.2|||520.4|523.4|514|507.623|504.8|508|510.6001|494.3|493.5|487.4|489.1001|488.3999|483.2|477.7|481.9|472.8|454.8|447.5|427|414.436|413.9|421.9|423.897|438.6|440.093|445.6|441|435|417.6|411.9|409.6|412.6|405.9|405.2|412.1|395|384.2|374.9|385|375|369.5|369.9|370.8|371.5|365.2|365.8|376.6|392.6|402.1|399.3|415.6|437.9|443|444.7|434.7|450.7|443.8|426.2|433.296|435.4|431.4|418.393|427.3|426.4|434.742|438.4|436.2|440|436.4|445.805|451.6|455.7|460.8|464.4|444.35|434|435.5|433.5|436.2|439.6|428.8|430|425.9|422.3||424.451|439.8|433.1|433.4|428.9|430|443.109|444.1|447.6|450.38|451.2|457.5|462|456.6|458|454.7|444.7|448.7|461|457.9|457.4701|455.35|454.9|462.8|468.147|487.2|504.12|503.6|486.9|482.3706|495.1|503.664|496.9|498.5|492.5|488.1|495.7925|499.5|498.2|498.5|488.2|488.4383|491.7|485|479.3|491.9|501.8|508.4|512.8|514.4|512.6|495.1|502|503.8|497.8|494.2|494.1|488.2|488.8|488.2704|485.2|479.1|483.5|486.3||490.072|491.9|496.9176|505.8|512.8|532.4|534.8|522.4|509.2|497.4|495|494.8|495|494.9||492.8555|489.1|497|506.6521||497.8|500.27|493.3|508.6|514.4|513|522.6|530.0947|533|512.8|493.9|497.5981|507.2|510.4|||506|515.4|521.8|519.8|582.709|509.2|492.7|482|478.1|474|486.5|491.1|488.719|477.1|495.176|491.9|505.5483|508.2|504.32|507.5|514.8|519.4|527|521.2|508.3|491.6|492.8|492.7|494.6|495.7|489.9|479.8|494.7|507|514.7879|508.6|501|498.4|472.5|481.3|485|491.9|495|495|496.6|500.8|495|497.6|506.8|521.4|522
03936|6807|/equities/edinburgh-investment-trust|FTSE350|684.9632|685.691|686|688.523|685|683|688|686|687.8||685|684.175|685.481|||682|682|683|675.734|675|676|681.056|669.5|670|670.392|672|669.04|670|664|668|669|663|662|662|663.87|663|663|660.191|662|662.125|663|662.56|666|658|649|646|650|645|645|650.233|652|649|643|643.593|643|641|638|643|644|646.16|652|662|668.04|669|663|668|672|668|669|658|654|653.1|652|657|671|671|665.998|668.55|670|675.44|676|677.003|677|671.248|673|676|673|661|660|656.3988|653|650.998|650|651|655.04|652|651|655.6935|653||645.0415|646|643|638|636.6464|641.75|645|649|652.3066|654|657.44|661|657|652.85|653|655|649|653.4|661.6|660.617|658.6|660|655|655|655.322|656|659|652|636|636.4|638.495|637.6|635|623|623|620.593|631.46|638.12|641|642.244|640|639.322|644|635|634|637|642|650|658|659|663|661|662|661.68|662|661|662|668|666|670|665|657|656.24|667||663.198|663|666|677.14|679|679|676|672|676|675.025|670|676|672|673||672.179|674|682.705|685.991||685|681|680.196|681|686|684|681|683|685|689|682|678|676|670.18|||664|659.982|667.245|665|664|662.318|653.97|649.5|649|653.62|655|654|652|638|648|650|664|662|671.034|671.996|682.68|687.74|689.46|690|686|686|684|680|684|679.4|678|680|684|684|681|684|680|681|677|677|678|678|675|673|677|676|675|675|673|674|675
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768|771|772|790|804.12|809|824.6|817.2|842||839|841.8|1134.9071|||832.6|836.5|840.2|834.755|838.4|852.6|851.6|824.8|817.4|809.6|804.2|779.8|775.617|762.238|758.6|759.2|748.8|762.6001|771.4001|767.4|757|759.6001|759.6|752|758.2|750.8|757.8|763|737.6|719.6|711.6|717.6|694.2|709|695.6001|698.6|700.4|682.2|685.4|689.6|677.6|662.2|666.6|667.6|672|680.4|698|709.2|728.4001|728.4|739.2|751.6|748.6|746.6|737.7866|741.2|728.6384|718.2|720.0189|741.6|744.6|731.2|749|797|715.4|719.2|723.4|719.6|716.6|746.6|758.698|749.8|750.8|751.8|751.6|748.4|752.6|754.8|758.4|775.2|766.8|764.6|759.8|747.4||723.2|737.6|734|728.2|706.4|707.2|742.6|743.4|750.6|749.2|758.8|765.6|780.6|782.9951|785.2|792.4|781.2|785.4|787.9|784.6|779.4|778.6|771.4782|771.2|773.2|770.4|772.4|762|739.4|749.2|754.2|760.4|756.8|736|730.8|724.4|752.6|756.4|761.2|763.4|762.2|756.5233|763.4|769.8|765.674|768.8|768.8|782.1374|801.2|804.2|812.07|796.8|811.4|828.4|818.6|802.2|804.2|802|798.8|811.8|804|805.4|808|809.8||810.8|804|792|842.4|870.4|871|862.4|851.6|858.4|868.4|871.56|891.2|880.6|869.2||864.2|886.2|903.2|936.2||921.4|926.4|897.8|908.4|908.4|900.8|883.2|877|882.4|873.2|849.4|845|842.6|850.6|||845|888.2|910.4|914.8|918.875|917.5|900|898|897|898.5|912|915.5|916|903.5|923|919.75|926.5|923|947|956|974|973.74|987.5|984.5|991|994|1003|1005|1003|1002|1000|997.5|1004|1012|1011|1022|1008|992|983|982|1002|1026|1029|1029|1037|1022|964.5|941.5|945|944.5|952
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|125.2|130.4|128|131.6|131.8|130.8|131.061|130.8|128.006||130.295|128.406|128.4|||127.8|127.6|127.2|124.6|125.8|125.8|125.2|122.4|124.4|121.8|121.4|122.4|124.2|122.9|123.6|122|121.8|122.198|122.4|123.6|123.6|123.8|125|126.8|127.3552|127.5988|129.4|131.8|130.2525|124.6204|124|126.7274|124.6|123.4|124|126.8632|126|120.2|119.8|113.4674|112.2|112.4|110.8|111.2|111.2|111.4|112.6|115.2|114.2|114.4|120|121.6|120.8|120.2|118.8|118|118.6|120.68|121.8|124.998|126.2|122.8|123.4|123.4|125.2|124.6|123.6|127.2|113.8|116|118.8|116.8|116.2|115.8|117.6|117.2|118.8|117|117.8|117|116.8|116.4|116|117.52||115|115.8|114.6|115.8|113.4|116|115.2|116|114.4|113.6|114.6|115|116|115|117.2|116.656|112.2|111.4|116.6|111.86|113.4|118.8|109.6|108.854|104.6|110.8|110.2|105.8|102.6|103.96|105.8|109.8|107.8|106.0874|106.8|105.8|102|107.4|107.4|105|102.6|104|103.6|101.8|100.4|98.8|100.5969|102.2|107|106.76|107|107.3992|108.867|109.6|110.799|110.9828|112|116.8|114|115|110.4|109.4|110.4|109.4||114|112.8|115|119.8|117.2|118.2|117.8|116.4|119|119.4|121.4|123.2|124.2|124.6||124.4|123.4|125.2|127.8||125.8|123.4|119.8|121|123.2|124|123.8|122.6|123.8|122.4|121.6|120.2|119|119.8|||118.2|120.4|119.724|121|120.5|119.5|115.9|113.6|114.3|116.1|113.5|113.9|114.6|111.7|119.2|118.9|117.1|119|128.6|125.7|128.908|126.7|128.7|129.356|129.2|128.9|128.7|128.9|128.1|129.1|128.428|124.8|124.8682|125.3721|125.8|125.3|124.3864|123.7|124.7|124.5629|129.6|128.9|128|130|129.3|127|124.6|125.8|124.7|124.256|123.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|988.5|991|971.5|984|1004|1050|1033|1061|1060||1044.052|1032|1045|||1043|1055|1037|1005|990.5|1007.201|998.5|971|1022|1019|1017|1020|1051|1020|1013|1055|1046|1044|992|977|976|965.5|957.5|940|940|914|896|901|879|851|850|857.5|881.5|910.5|919|903|905|879.5|863.5|857.5|844.5|835|850|851.5|884|926|934.5|941.5|931.5|916.97|885|858.5|941|934|963.5|1069|1046|1083|1116|1158|1164|1163|1148|1143|1198|1170|1175|1204|1174|1219|1189|1176|1161|1209|1159|1148|1171|1199|1183|1210|1168|1146|1140|1150||1126|1125|1137|1128|1136|1185|1158|1154|1149|1182|1193|1195|1191|1145|1148|1120|1106|1141|1168|1164|1159|1155|1148|1160|1137|1159|1134|1116|1040|1030.9937|1069|1057|1039|1012|997|1007|1035|1055|1050|1051|1033|1028|1020|1037|1069|1083|1108|1114|1123|1120|1153|1134.34|1135|1117|1113|1110|1101|1132|1122|1150|1163|1111|1157|1132||1122|1119|1166|1149|1119|1145|1176|1245|1260|1238|1228|1234|1231|1265||1263.25|1264|1258|1272||1241|1225|1228|1237|1242|1251|1270|1286|1298|1327|1309|1312|1308.1|1355.35|||1354|1355|1377|1394|1326|1327|1315|1293|1219|1206|1245|1125|1118|1086|1157|1180|1185|1193|1258|1229|1258|1255.3066|1251|1239|1271|1220|1227|1237|1227|1206|1189|1199|1200|1202|1288|1294|1241.8|1254|1245|1246|1223|1224|1207|1191|1203|1205|1190|1170|1204|1240|1259
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|962.354|968.2|985.2|997.4|989.25|986.4|993|1012|1007||999|1013|1014|||1007|1027.194|1034|1015.5|996|951.8|925|866|828.6|813.162|816.6|813.4001|815.2|802.649|846.6|809.8|810.8|839.848|855|852.2|869|885.6001|892.6|864.2|868|877.28|876.6001|903.62|888.4|932.2|940|973.9696|985.4|950.2|950.8|930|972.4|945.2|943.2|927.8|926.6|924.8|944|941.2|938.4|940.8|955|970|963.2|960|950.8|965.4|968.6|964|938.2|927.6|929.4|937|949.6|949.8|942|929.0531|955|954.2|1035|1092|1101.5|1115|1119|1167.5|1170|1168|1171|1173.5|1183|1174.5|1155|1166.5|1181|1189|1170.5|1174|1169.5|1182.5||1158.5|1179.5|1167.5|1178|1178|1176.5|1232|1240|1278|1306.775|1377|1396|1384|1404|1406|1414.5|1400.5|1378.5|1386.5|1398|1384|1385|1367.5|1304.5|1277|1277|1278|1301.5|1256|1284.5|1287.5|1280.5|1253|1237.5|1220.5|1228|1262.1|1262.5|1278|1273|1281|1235.5|1238.5|1229|1241|1247|1239|1251.5|1240|1247.5|1245.5|1213.5|1230|1322.5|1308.5|1300|1305.5|1298.5|1315|1338|1333|1328.5|1361.5|1408.5||1409|1423|1457.5|1493.5|1487.5|1488|1489|1478.5|1482.5|1485.5|1486|1497.5|1516.5|1504.45||1503.3362|1480|1490.5|1472||1459|1481|1453|1444|1416.5|1408.5|1395.5|1401.5|1416|1309.5|1311.5|1310|1300.5|1312|||1292.5|1268|1271|1262|1261.5|1255.5|1208.5|1190.5|1195.5|1194.125|1210|1236|1244.5|1224|1235|1224|1256.5|1270.5|1310|1311.5|1390|1392|1409|1405.5|1390.5|1382|1378|1363|1360|1357.5|1364|1371.5|1392|1400|1405|1394|1384|1341.5|1331.8793|1374.5|1446.5|1577.5|1583|1588.5|1588.5|1572|1533|1501.5|1517|1547.5|1596.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|163|163|166.8|175.6|164.8|171.4|169.4|173.8|172||173.6|170.2|167.6|||167|163.4|165|165.198|165.4|165.8|164.416|157.8|153|152.8|151.4|150.8|152.2|151.4|156.4|155.6|157.4|160|159|161.6|161.016|162|162.2|162.6|163.6|164|166.2|166.6|164.2|157.823|157|156|148.2|151.4|159.2|158.6|156.6|155|152.4|155.8|151.2|147.2|144.2|155|156.8|161.8|162|167.8|168|171.2|178|185.8|183.6|168.6|167.4|169|169.2|170.2|170.8|167.4|164|158.8|158.4|157.8|157|156|154.4|147.6|148.2|149.8|149|147|146.4|146.6|147.184|148.8|147.8|147.8|149|149.4|148.2|152.396|151.152|151||149|150.6|149.6|149|148.8|150.2|150.619|162.2|157.8|157.075|160.797|159.8|158.6|156|158.4|159.4|159.8|158.4|163.44|163.2|164.2|170.2|166.8|166.4|168.4|166.599|168.4|166.4|160|161.712|164|165.6|166|159.2|160|161.6|165.4|165.798|167|165|166.6|166.6|169|168.2|167|167|169.2|172.8|174.4|176.432|177.6|180|181.8|181.8|182.8|183.6|184.6|187|183.2|185.4|183.8|185|187.8|186.2||184|188.2|188.936|196.2|192.2|195.4|194.2|196.6|200.5|203.2|208|208.5|209|211||210|203|202|209.5||207|201.5|198.4|196.2|199.4|195.4|193|193.4|197.2|200.72|197.8|195.8|196|195|||192.4|190|197|195|198.6|199.196|187.523|185|182.4|179|180.2|180.4|185.854|211.5|186.352|185.491|188.073|185.061|192.808|189.795|193.668|196.251|194.529|194.959|195.39|195.39|195.82|198.833|199.263|197.912|195.82|194.099|195.341|196.251|199.263|197.972|200.554|203.567|202.276|201.174|203.567|204.428|206.58|207.406|209.592|206.58|191.947|187.643|186.782|191.516|191.086
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|876|876|872|861|864|863.086|867|865.5|876.5||876|880|881.088|||876|875.088|878|871|866|864|866|853|852|852|855|851.5|853.043|853|842|842|842|842|843.8|844.2571|843|845|847.56|848|850|848|840|842|826|810|808|809|804|800|797|795|793|771|770|766|755.25|762|766|766|772.16|774|779|787|790|801.66|803.8|809|800|798|789|788|784|781|794|804|803|794|798|798|804.284|809|806|811|806|810|817.48|818|804|802|802.298|799|796.33|800|806|808|801|801|801|798||789|794|788|778|781.14|789.8|796|803|806.44|808|810|812|810|800|787|788|786|805.307|810|814.15|816|817|810|810|815|810|814|805|785|780|783|782|770|758|753|750|763|768|771|777.901|779|772.12|773|762.66|757|762|777|786.6107|786|788|796|791|791|794|789|783|785|792|791|791|789|788|783|782||780|778.05|780|786.88|787|782|772|766|773|779|784|787|777|782||783|781|784|780||777|780|795|793|796|795|784|782.29|783|785|783|775|772|762|||755|752|754|757|756|755|749|752|751|745|751|745|743|734|743|734|742|746|761|752.6|764|765|771|770|766|763|770|766|770|771.143|772|767.04|772|777|777|780|774|777|777|774|779|780|772|777|780|773|746|745|745.12|748|748
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3175|3196|3145.79|3146|3145.1599|3102|3076|3141|3222.28||3229|3236|3223|||3194.98|3230|3234|3226|3218|3237.27|3241|3166|3149|3131|3099|3058|3059|2982|2961|2946|2918|2918|2932|2926|2934|2923|2958|2955|2971|2944|2929|2883|2690|2690|2709|2732.3201|2673|2661|2652|2650|2608|2498|2505|2435|2424|2440|2472|2706|2687|2659|2664|2738|2773|2784|2831|2829|2794.1799|2786|2763.8|2765|2746|2717|2710|2716|2719|2672|2702|2709|2715|2736|2791|2800|2777|2812|2861|2818|2773|2779|2794|2791|2792|2793|2786|2808|2785.1699|2793|2778.8701|2754||2738|2762|2720|2707|2712|2716|2756.7|2798|2868|2876|2927|2939|2905|2877|2869|2871.1699|2911|2953|3008|3028.0659|3052|3104|3012.624|3015|3040|3033|3030|3055|3003|2999|3001|2958|2928|2876|2873|2898|2942|2978|3008.426|3024|3024|3007|3000|2931|2913|2907|2884|2940|2949|2972.7329|2996|2977|2984|2991|2951|2931|2944|2965|2957.252|2945.459|2909|2869|2884|2849||2836|2805|2794|2841|2833|2824|2813|2761|2752|2774|2764|2773|2734|2728||2704|2791|2823|2830||2811|2777|2778|2830|2844|2816|2770|2732|2735|2737|2715|2712|2700|2707.1899|||2689.634|2698|2710|2662.2129|2670|2664|2607|2621|2626|2643|2652|2674|2678|2675|2717|2687|2690|2697|2728|2818.3479|2827|2821|2868|2828|2849|2850|2847|2856|2905|2936.54|2955|2943|2962|2997|2993|3054|3019|3013|2987|2994|3048|3063|3082|3126|3143|3160|3011|2958|2951|2896|2906
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|955|956|947|943.3805|941.6016|933.093|949|959|969||968.23|962|970|||960|963|976|957.0745|962|965|964.1283|932.56|924|915.05|912|899.045|900|894|893|896|893|893|895|896|905|909|910.5|914|917|916|918|923|911|909.6534|903|901|890|881|901|882|875|854.36|847|846|847|849|853|851|856|863.1|870|878|880|886|893|886|881|884|871|870|867.68|871|879|885.428|887|882|886|885.387|895|894|892|898|900|906|907|901|882|885|877|870|868|868.42|872|877|869.56|867|869|867.01||855|858.0877|850|840.775|835.34|834.16|842.76|847.2289|851|861.08|860.16|868|865|868|872|876.573|885|887|895|893|894|899|894|892|895|895|895|896|869|869|869.48|863|862.1212|851|852.8458|850|865|876|879|878|871|869|872|862|867|870|875|880|888|887.139|897|898|902|905|907|908|908|911|911|913|907|895|898.9571|895||896.499|883|882.5|900|913|910|906|899|903|906.9492|906|896|895|897||897|894|902|905||905|902.653|913|904|909.8856|910|909|907.02|915|922.099|919|909|916|909|||895|906|914|920|919|918|908|913.48|914|911|916|921.26|921|912.48|933|923.855|932|933|940|953|965|970|971|971|957|950.4|952.48|951|956|953|954|948|969|971.3499|979|989|982|976|973|971|981|984|982|986|992|983|958|953|955|956|954
03948|942422|/equities/fdm-group-h|FTSE350|445|453.5|439.1|458|456.5|461.5|474|449|469.5||471.862|491|484|||468.5|461|473.378|449|435.5|437.371|419.521|419|418.25|428|412.5|413.5|399|398|397|393|410|408|412.5|408|411.5|408|417|420.5|418.3|407|403|401.5|400|425|489|474.5|469.5|476.5|487.5|476.5|437.5|445|446.5|426|432|425|422.5|427.5|430|427|450|438.5|440.5|443.5|490|494.955|485|483|499.5|500.75|499|514|528|542|525|508|513|517|522|524|525|537|559|553.46|566|549|554|569|564|566|577|576.16|581|587|604|580|609|596||582|580|582|562|581|610|593|591|602|602|613|538|542|535|542|529|554|533|573|564.98|595|575|600.5|624|608|639|635|630|605|617|595.995|616|619|600|589|582|589|603|594|575|573|588|578|601|613|662|645|643|669|680.973|697|699|714|721|700|689|684|705|704|722|704|691|685|679||672|674|681|692|677|678.486|662|651|640|658|642|654|660|669||670|681|732|706||682|691.8|688|707|719|702|692|689|703|711|717|694|696|714|||693|716|727|723|754|769|766|800|797|790|799|799|808|802|831|820|864|860|870|858|871|897|872|863|857|856|851|825|817|816|829|813|812|847|813|842|806|810|807|804|818|834.31|847.293|851|857|851|877|787|777|775|800
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14745|14775|14780|14685|14774.5|14720|14720|14970|15210||15205|15220|15205|||14940|14940|15000|14962|14960|14960|14725|14650|14625|14555|14335|14110|13970|13980|13640|13645|13485|13315|13340|13385|13372|13645|13375|13275|13405|13410|13255|13425|13410|13125|12980|12870|12770|12760|12800|12900|12890|12440|12545|12665|12700|12675|12595|12620|12730|12945|13255|13740|13770|13880|14030|13970|13650|13795|13355|13365|13400|13275|13580|13625|13810|13805|13410|12995|12405|12280|12485|12530|12485|12460|12605|12490|12455|12530|12655|12440|12510|12585|12825|12915|12895|12935|12710|12580||12415|12570|12315|12280|12240|12310|12515|12685|12725|12720|12595|12670|12715|12645|12660|12570|12635|12680|12675|12550|12690|12760|12435|12525|12415|12350|12375|12320|12235|12325|12410|12455|12430|12230|12185|12065|12220|12345|12353.4004|12425|12480|12300|12310|12055|11905|12030|12010|11940|11780|11775|11985|11920|11865|11770|11635|11605|11880|11970|12080|11995|11830|11760|11975|12050||11930|11770|11635|12035|12055|12077|12010|11700|11830.5|11770|11697.2998|11620|11540|11450||11065|11220|11220|11355||11300|10905|10925|11100|11165|11040|10915|10665|10770|10575|10455|10300|10325|10190|||10065|10350|10735|10850|10740|10805|10745|10770|10660|10785|10750|10865|10965|10785|10800|10750|11110|11180|11485|11480|11845|11870|12185|12085|12150|12080|12055|12000|12015|11975|11975|11940|12185|12315|12340|12460|12330|12165|12112.5898|11945|12065|12125|12080|12193|12245|12045|11575|11375|11390|11300|11290
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|76.4|80.95|83.6|78.2|84.15|83.9438|85|95|92.9||92.2664|88|88|||82.204|83|82.5|80|78|78|74.75|78|78|72.85|73.6|74.1|74.95|74.65|74.85|76.1|78.55|81.35|82.35|82.85|81.6|82|81.2|82.65|81.7|81.7|83|82.25|80.2|79.35|80.3|77|75.55|81.3|81.3|80.95|79.45|79.1|78.25|82|79.1|82|82|82|77.75|77.05|82|82|76.95|76.25|82|82|82|77.75|77.5|78.1|76.65|77.75|75.3|77.95|77.2|79|78.9|79.15|78.8|79.8352|82.35|79.7|79.55|84.2|84.35|79.7|78.85|80.7971|80.55|78.3|75.05|80.95|84.7|85.25|79.4|80|78.45|78.05||78.75|82|80.2|78.15|81.85|81.9|82.1|83|84.8|85.45|86.5|84.05|83.45|82.45|83.55|85.1|86.6|93.95|94.25|93.8|96|96.6612|93.6|93.5|95.55|95.35|96.4165|97.9|92.15|92.15|92.45|95|93.1|89.75|89.1|90.1|93.2|96.5|95.3|93.6|90.55|97|95.2|92.85|93.25|91.25|90.1|89.95|96|95.4|91.8|93.2|93.95|98.1994|99.9|100.4|98.6616|97.3689|97.203|101|101.4|93.9|97|102.4||100.3|100.6435|102.1|104.1|105|106.4|104.7|105.5|106.6|106.2|111.1|111|111.8|110.9||110.9|112.1|114|111.6||111.2|113.7|114.3455|114.6|114.9292|113.8|122.7506|116.5|118.5|118.6181|120|119.4|121.6|121.7|||119.2194|113|121.3|119.9|121|118.9|117.9|116|115.3|117.5|121.1|121|125.5|122.4|124.053|130.9|133.3|134.4|135.8|138.6|143|141.7|150.9|148.5|150.5|151|151.1693|150.5|149.5|149.3|148.021|144.9|148.9|147.1|147.138|142.9|136.6|135.3|137.8|138.5|142.3|140.9|152.5|160|161.2|162.5|164.1|161|170|173.3|175
03951|14034|/equities/fidelity-china|FTSE350|203.5|203.5|202|202|205|209|209|211.452|213.5||213|211.5|205|||203.2965|210|209|209.5|211.5|212|209|209.025|209.5|209|210|210.5|210|209.5|214.5|214.46|214.5|212|215.5|216|215|218|217|218|218.5|217|217|217|213|213|212.5|212|212|211|210.5|209|207.5|204.6|206|207.5|203.5|201.5|200|201.5|198.4|202|203.5|208|211.5|214|215|216.5|213|211.39|211|209.5|211.5|210.5|209|213.5|213|212.5|212.5|210.5|212.5|213.5|210|214|212|213.5|213.5|213|210|212.685|213|214|214.5|217|215.5|216.5807|215|210.5|211.5|211||206|208|207.5|203.6762|204.5|209|210.5|212|218|219|222|223.5|226|225|233|233.5|232.47|231|235|233.5|229.585|222.5|219|219|212.5|210.5|210|211.5|208|209|209.5|210.5|210|206.5|205.5|206|205|208|209.5|210.5|208.5|206|208.5|207|205|205.5|209.5|213.51|217.5|218.5|221.5|219|222.5|222.5|221|220|221.5|221.5|219.048|221|220|211.5|210|215.2137||218|217.125|220|227.5|226.05|227|230.5|229|230.5|230.5|230|229|228.5|231.9975||234|234|234|235.5||237.5|236.5|235.5|235.5|240.9975|244|248|248.13|250|250.5|247|244.534|247|247.5|||246|247.5|248.75|251|253|249.5|249|246.5|248.5|249.5|250|246.5|243.6768|242|247|246|245.5|246.5|250|247|257|259.5|262.5|266|266.5|265|266.5|256|259.5|262.5|266.033|265.45|272|275.5|272|274|274|283.5|283|283|285.5|288.5|292|294.32|297.5|297|296.012|293|299.455|303.5|299.5
03952|7104|/equities/fidelity-european|FTSE350|354.5|353.5|352.5|353.5|353.5|354|356|359.5|362||361|361|360|||357|357|358|357|356|355.5|360|354.535|355|354|353.5|350|351|346.5|345.5|347|345|345|347|347.5|346.5|347.5|347.5|348|349.5|346.5|345.28|345|339.5|334|330|331.5|327.5|325|327.5|327.5|327|318|319|316.5|315.5|315.2745|316.5|316.5|317.25|320.5|324.5|329.5|329.74|332|333|334.5|332.5|332.5|329.5|329.3733|330|329|333|338.5|339|337|336.7|337|342|343|345|349.5|349.5|349.985|354.5|354|346|349|350.25|350.5|349.29|350.075|350.6875|353.5|352.25|354|353.5|351.5||345|347|344|342.5|344|342.5|346.5|349.925|353|354.985|356|358.0311|355.05|352.028|352.48|351.675|352.5|354.5|359.5|360|359|359|356|357|357|356.5|357|356.559|348|347.5|349.38|348|345|338|337.49|333|339|342|345|344.5|345|343.125|343.5|339|337|339|342.78|347|347.5|350|352.5|351.5|352|352.5|351.5|351|350.25|351.5|352|356|353|348.5|350.5|356||356.5|353|354.4475|362|361.5|361|358|356.1894|356.5|358.76|359|358|357.5|359||356|357.92|359.5|359.26||356.5|357|357.5|358|360|358.5|356|355.374|358.5|358.5|355.5|349|346.239|339.748|||336.5|337.202|338|338.75|339.5|336.5|335.9712|333|333.26|333.6|337|335.5|335|328.2047|332|327.5|333|332|335.4975|335.75|343.32|344|348|347.5|341.74|340.5|342|342|342.5|340.5|341.1062|340|345.81|348|347.6488|351|348.7|346.1093|343.835|345.5|348.5|346.307|345|346.5|348.5|344.5|339.06|336|338.688|341|341
03953|14038|/equities/fidelity-special-values|FTSE350|284.5|283.5|280|280.2|279|279|278.14|282|281.5||280|279.5|279.5|||276.9024|277.5|277.89|276|276|275|275|271.5|272.5|272.7|272.5|271|270|269.5|269.96|273|271.25|274.555|276.5|278|278.5|279|279.5|280.5|280.5|279.256|278.32|280.5|273.5|267.5|266|267.5|265|265.5|265.5|266.5|264|258.6|259|258|254.5|257|257.95|259|262|261.5|263.5|268.5|268|268.8232|271.98|273.7|272.01|271|267.12|267.5|266.5|266.295|270.7965|275.5|274|273|275|276|277.965|279|278.5|277.5|275.5|277.5|278|276.5|271.102|270|268.827|269.12|268.669|268|268|269.5|269|268.5|269|268.5||265|264.5|263.5|263.5|263.5|265|269|269.5|272|272.5|272.79|274.26|272|269.5|271|270|269.5|270.564|274.8747|275.02|276|275.149|274.5|275.5|273.5|276|276.5|274.5|267|268|269|268.725|267.5|263|261.4252|260|263.5|263.5|263.5|262.5|262|262.5|262|262.5|263.45|265.5|268.5|269|272.5|274.5|275|272|276|277|275.5|276|276|280.5|278.5|282|279|275|273|278||279|281|281.51|283.5288|284|287|287.5|285.5|286|286|286|286|288.5154|289||289.5|291|291|289.17||286.5|282.5|280.5|281.5|281|281|280.625|280|280.5|280.954|281|279.5|280|276.5|||273.5|271|275|275|274|273.5|270|270.5|269|269.5|272.5|271.5|273|268.218|273.5|274.19|280.5|278|283|281.5|287.5|287.98|292.26|292.768|293.5|292.5|291|289|287.5|283.7826|284.6603|284.5|287.75|287|282|287|284|286|285.25|287.5|291.5|291.5|290.5|290.811|291.5|289|282.5|281.5|283.5|285|285
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|842|849|842|844|839|835|844|848|861||859.6|860|860.5|||857|857.517|862|859|856|863|866|851|848|845|845|836.25|835|828|828|825|818|823|822.9777|829|827.26|828|825.444|817|816.008|814.4368|824|822|813|821.5|827|836|828|823.32|830|827.044|824|810|806|802|805|802.2815|809|815|814|815|819.4981|825|828|824|837|837|831.03|836|826|831.66|833|840|840|860|857.6267|849|858|856.48|867|868|876|879|874|885|887|881|870|870.8|874|870|868|865|867|872.96|871|878.53|877|875||866.1445|869|860|859|855.25|858.85|869|875|887|886|892|896|888|886.8939|883|889.0612|892.5445|895.4|908|911.8|914|920|906|911|908|910|914|909.192|888|889|889|881|876|870|871.1|872|879|882.48|889|890|886|878.644|882|870|868|869|870|878.7|882|890.794|894.18|892|890|888|886|886.22|890|890.01|894|901|896.0072|893|886.25|892.8||895|892|898.92|910|910.0121|909.375|910.92|908|908|911.88|915|912.7|909.88|912.5||912.3768|914|918|923||921|915|922.01|921.5548|920|917.55|908.136|907.4167|906.6468|911|912|905|904|900|||894|897|897.22|900.5|901|892|883|884|883.767|877|880|879|872|860|869|861|862|863|866.9381|875|883|884.48|888|892.387|893.5|886|883|886|891|890|893.137|890|894.228|899|896|899.4267|892|890|887|881.295|889|890|898|897|900|893|878.8|873|869|865.05|870
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|175.3|180.685|180|180|178.009|179.7|179.7|175.3|178.6||177|174.509|174.7|||176.1|176.9|173.5|171|176.9|170.4|168.9|166.8|167.9|169.2|171.7|173.4|167.9|166.2|166.7|163.4|162|162|162.8|168.1|167.7|179|175.6|177|178.2|183.5|179.4|176.3|171|167.8|166|165.4|161.5|159.9|162.9|164.4|163.2|160.8|157.9|156.2|153.5|148.9|147.2|150.9|151.1|150|151|153.6|155|152.1|153.9|155|154.9|147.1|147|148|149.8|147.8|150.2|157|153|157|152.4|158|155.9|160.6|161.9|161.8|160.5|160|160|157.9|158.3|157.6|158.6|155.9|155.7|154|151.6|151.2|148.8|148.3|147.7|149.1||145.3|150|142.8|145.3|147.5|155.3|154.8|166.7|158.6|156.5|155.6|155.8|154.9|150.9|150.5|149.7|146.2|145.9|150.1|155.3|150.1|152|153.42|150.1|156.04|151.5955|150|148.6|145.9|148.5196|150|149.2|149.9|148.9|149.6|145.7|149.1|147.7|147.6|147.6|146.8|146.3|147.7|141.9|147.3|147.7|142.7|145.8|141.2|141.8|142|140.4|141.5|145.5|142|139.9|144.9|121.9|121.2|124|123.5|122.8|116|120.9||122|115.5|122|118.1|123.7|120|119.2|123.7|120.4|119.7|119.3|124.3|127.1|124.8||125|122.2038|119.9|117.2||115.9|113.5|113.5|116|111.1|109.4|109.7|109.6|110|110|110|112.7|108.3|108.7|||106.9|107.4|110|105.3|109.5367|106.1|104.5|102.7|106.2|102.8|111.5|111.3|105.3|108|105.9|111.1|105|106.1|108.1|108.8|106.9|106.5|107.8|110|109.3|109|106.6|112.1|106.442|103.6|103.2|104.7|103.9|105.7|107|114|111.5|115.3|114.5|113.6|113.5|115.4|112|115|114.3|112.1|111.3|112.2|114.3|109.75|109.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12920|12865|13320|13540|13475|13420|13790|13880|13995||14035|14110|14225|||14155|14280|14435|13920.2783|13690|13665|13560|13355|13405|13270|13205|13080|13050|12590|12416.1924|12655|12565|12670|12605|12585|12790|12995|13075|13085|13070|12805|12600|12980|12885|12450|12360|12790|13850|13795|13970|13965|13705|13325|13150|13075|12900|13025|13040|13110|12975|12710|13115|13465|13455|13470|13525|13950|13850|13800|13220|13341.8398|13450|13315|13515|13510|13755|13605|13835|13760|13890|14235|14485|14860|14850|15045|15065|14660|14100|14375|14425|14275|14155|13995|14240|14570|14550|14575|14460|14485||14340|14325|14020|13725|13390|13520|13735|13950|14125|14365|14790|14785|14555|15130|15150|15290|14796.2998|15130|15530|15625|15430|15390|15045|15245|15490|15405|15655|15865|15640|15910|16120|15990|15775|15505|15220|14890|15325|15760|15710|15840|15845|15975|15865|15520|15595|15710.04|16005|16210|16165|16130|16015|15675|15730|15780|15545|15480|15545|15680|15895|16060|15995|15910|16005|16165||16165|15975|16115|16720|16755|16525|16270|16230|16260|16320|16200|16120|16060|15875||15505|15625|16150|16090||15940|16180|16160|16050|15920|15905|15810|15780|15610|15120|15155|15190|15185|16832.0996|||14765|14720|14595|14680|14800|14715|14420|14367.4746|14330|14215|14315|14305|14370|13855.5107|14345|13870|14055|14165|14095|14125|14130|14090|14265|13975|13375|13395|13640|13465|13540|13875|13925|13875|13905|13830|13765|13395|13205.167|13055|12670|12775|13010|12940|13025|13350|13385|13400|12840|12625|12520|12620|12965
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|101.6|101.8|101.8|101.6|101.4|102.2|102.8|102.4|102.2||102.2|102|101|||99|98.8|98.8|98.5|98.5|98.5|98.5|97.6|97.6|97|96.8|97.4|97.8|97.9|97.9|97.7649|97.5|97.5|97.1|96.1|96.2|96.1|95.2|97|97.8|97.8542|97.8|97.3|95|91.2|89.6|89.5|89.4|89.5|89.5|89.4|89.3|88.4|88.5|88.5|88.8|89.4|89.1|89.1|88.8|89.9|86.8|85.4|84.7|88.3|88.2|88.7|88.8|89.5|89.9|89.8|90.1|91.4|91.9|92.9|93.4|93.4|93.7986|93.909|94.6|94.6|95|95.359|95.4|95|95|94.9|93.5|93.5|93.6|93.9|94|93.7|93.5|93.6|94|93|92.4|92.5||92|92|90.1|90.2|90.3|93.7|92.1|94.3|95.9|96.2|98.2|97.3|97.9|98.6|98.453|97.6|98.6|99.1|100.4|99.7|101.6|101.6|101|100.8|101.4|101.8|102|102.6|99.5649|100|100.2|100|99.9|99.9|98.9|98.2|99.5|100|99.17|99.558|99.6|98.7|99.5|98.4|99.5|100|100.958|101.8|103.2|104.4|104|105|106|106.2|106.4|106.4|107|107|107|107|107|108|106.8|107.8||107.6|108|108.2|110.4|110.6|110.8|112|111.6|111.6|112|111.4|111.6|112.2|112.2||112.2|112.4|111.4|111||111|111.6|111|111.4|111.32|111.6|111.8|112|113.6899|114.4|114.2|114.6|114|112|||112|112.2|112.2699|112.4|112|111.6|110|110.6|111.8|112.3|111.4|111.2|112|111.6434|110.4|111.4|111|110|110.8|110.6|113.2|114.462|114.8|114.8|113.2|113.89|115.3099|115.8|114.8|114.8|114.8|115.6|117.2|117.752|118.4|118.3205|117|118|117.6|119.2|119.4|119.6|120|119.8|120|119.6|119.7979|119.6|119.6|119.8|119.8
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|841|860.5|852|854.5|855.5|851.5|864.5|890.5|925.5||929.5|922|930.5|||935|938.5|942.5|949.5|933|931.5|940.5|930.8081|929.5|926|926|924.5|916.5|919|914|899.5|903.5|896.5|896.5|881.5|870|878|869.5|872|885|868|879|872|853.5|842.5|836.5|840.5|845.5|849|838.5|826|828.5|811.5|814|809.45|803|803.5|802.42|800.5|803.5|794|799.5|819|814|823|828.5|826.5|834|834.5|825|826.5|807.5|803|809|812|815|811|811.5|812.5|831.5|827.279|818|804.5|803.5|809|814|819.5|819.3415|814.5|809.5|806|804.5|813|806.5|818|817|811|801.5|803||789.5|801|803|801.5|799.5|805|820.5|820|814|807.5|811.5|818.5|816.5|814.5|814.5|820|813|815.5|829|822|815|808|779|770|773.5|767|771|765.5|744|727.5|728|724.5|727|704.4946|701.5|698|727|707|706|709|705|711|702.5|701|700|703.5|707.5|712|738|717.5|709.5|710.5|700|699.5|697|693|702.8665|706|699.5|708.6515|708|688|693.5|699||711.4721|705|712.5|755|773.5|794.4901|777|776.5|781|787.5|788.5|783|776|784.5||777.5|774|783.4955|781||773.5|786.5|793|797.5|802.5|795.5|801.5|799.5|802|806|802|798|795.5|786|||762|774.5|787|789.3725|786|783.5|764.749|768.5|760.5|757.5|769|768|764.5|748.5|745.196|733|770.5|770|778|781.5|789.22|925.106|794.3898|790.5|801.5|803|805|806.5|806|804|803|803.5|807|798.5|774.5|784.5|781.5|774.776|763|790.5055|800.5|810.239|798.4|802.388|806|810|792|790.5|781.5|774|769
03960|10522|/equities/fresnillo|STOXX600/FTSE350|535.4|535|544|544.8|550|549.2|558.227|574.6|600||596.632|606|600.7992|||606.2|583.4001|587.4001|576.829|589.2|601|611.368|572.8|582.8|581.2|592|590.4|588.2|589|602|596.4|595.6|593.4723|559.4|561.2965|534.2|541.6|544.4778|553.6001|556|555.8|552|553|539|524.2|539|544.2|562.8|561.8|573.6|565.8|559.6|558.4001|563.4|561.4|555.6001|544.64|539.4001|539.8|551.8|552.8|562|566.4|558.8|555.8|557|550.8|555.4|549.2|538.4|523.4|527.4|533.6|538.8|553.8|560|551.4|562|572.4|578.4|584.6713|587.8|592.4|590.4|595|597.8|585.4|591|595.8|593.6|560.6208|555.4|559.6|568.2|573.4|579.4|586.6|589.2|573.4||563.8|564.6|556.2|539.8|510.086|511.7947|515.8|534|536.8|547.2|548.1132|558.8|554.6|564.2|567|562.6221|573.6|590.6|615.2|620.2|615.2788|627|636.6|637.2|638.6|632|643.0396|637.6|628.8|624.8|635|641.3|634.4|613.8|605.6|610|618.1969|625.8|630|628.6|619.28|606.6|610.198|619.2|613.4|622.084|626.353|644.2|656.2|669|672.2|668.191|672.8|672.4|679.9046|688.6|682|687.8|683.4|688|697.6|678|653.4608|662.2||664.6|662.2|666.6|661.8|666.8|668.4464|669.8|674|685.0344|686.2|693.6|715.2294|731.8|737.5412||739.2555|722.4|714.8632|712.14||722.6|728.2|743.2|749.3972|758.8|776.6|795|793|814.2064|796.8|806.4|809.2|816|806.4|||796.4|790.4|787.6|754|758.4|749.2|729.8|721.2|736.4|735|740.1514|732.0606|749.8|745.6|720.4|737|764.6|755|762|734.2|723.8|724.4|764.1|780|781|781.1|785.4132|768.4|775.4|783.6177|789|787.1082|810.6|814.6|805.6|807.8|794|805.8|798.8|805.6|829.3937|833.1|840.8|827.4304|825.6|827.4|822.2|831.6|854.9152|872.2|873.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|782|747|741|755.277|789.5|816|821.5|793|799||804.5|796.5|779.5|||756|765|742.037|719.5|697.5|685|688|649|632.5|628.5|636.5|735|809|846|845.5|868|947.5|976|992|1013|1002|990|975|979.23|981.5|962.61|964.84|985|936|927|902.2|931.5|945.52|930.49|961.21|957.5|930.5|900|900|865|857|847.5|866|884|856.5|863.5|880|900|873.5|893.5|877.5|951.5|940|953.5|896.5|882.5|864.5|849.5|865.79|913|897|747|739|757.5|778.81|788|794.5|785.5|765|795|805.5|790|751.5|745.5|750.5|736.5|743.5|775|785.5|808|801|791.5|802.5|780.5||758.5|770|754.5|727|791|762.5|778|795|787|787|795|796|789|770.5|798.5|846|830|804.5|862.5949|846.0258|819.5|808.5|779.7909|775.5|822|803.5|874|867.5|789|816.5|803|811.5|813.5|772|751|693|723.5|719.5|719.5|699|699.5|687|680|683.5|705.5|678.5|732.5|728.5|722|727|730.5|726|729|719.476|738.5|722.5|716.25|730|730.771|765|755.2269|757|762.5|782.5||788.5|813.5|830.5|863|894.18|932.5|958.5|1055.8199|1094|1050|1079|1074|1115|1102.17||1106|1134|1136|1147||1134|1125|1103|1130|1135|1126|1170|1146|1151|1133|1140|1098.38|1103|1099|||1076|1109|1130|1159|1193|1149|1097|1126.77|1117|1160|1154|1139|1145.0699|1136|1123|1145|1164.87|1176|1188|1198|1245.6927|1276|1350|1353|1338|1334|1412|1430|1404|1495|1460|1488|1500|1484|1483|1506|1489|1467|1448|1487.5|1516.5|1585|1730|1744|1749|1754|1559|1540|1595|1614|1624.1428
03962|6784|/equities/galliford-try|FTSE350|245|236.5|243|239.8513|234|233.5|227|229.383|233||229|229.511|227.5|||233.5|233.5|230.5|231.5|233.5|234|234|234|237.5|231|231|231|229|223.5|224.5|235|230.44|234.5|232.5|232|228|231.5|242|233|242.5|239.2499|242.5|243|235|235|232|236.5|245.5|244.1496|237|232|249|232|220|220.5|221|217.5|217.38|219.9999|221|221.5|228.5|225|219.9999|223|222|233|233|233|239|241.8935|240.2|249|248|247|246|239|239|240.5002|238|245.5|245|222.0061|208.5|203|206|197.6|198|199|199|197.4|197.4|197.4|199.8|199.8|199|199|196|198.8||199|197.25|198.12|197.4|198.8|202|198.1279|199.6|201.5|199.8|199.8|199.41|200|202|203|200|199.8|202.2209|200|207|203.5|207|205|200.5|204.9699|207.5|207|207|204.5|206.204|206.5|207.9999|217.5|210|198.8|204.5|197.5039|205|204.5|203.5|197.196|203.5|203.5|204.5|203.5|206.8805|204|200.5|203.5|205|205.5|209.5|209.5|202.89|204.5|203.455|203|186|186|186|186|180.9|180.2|186||186|186|186|186|183.82|185.8|185.8|180.7843|179.6|180|180|185.16|180.8|177.4||177.6|178|179.4|179.8||181.6|181.6|179.2|179.0114|178|181.4|175|177.8|178.324|181.8|177.8|179.4|178.484|179.6|||179.6|177.312|173.4276|177.8|177.8|178|177.8|176.0096|177.4|177.8|176.3777|176.8|173.2|170|171.6|175.6|175.8|178|178.4382|180|187.8|182.8|177.8|178|176|177.6|178|177.8|177.4|174.4|173.21|174|174.4|174.4|174.4|173.87|173|174.4|171|173.9758|174.4|173.8|174.6|174.004|174.6|174.4|176.11|172.0955|172.8|167|167.8
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10020|10010|9905|9880|9775|9525|9685|10240|10240||9995|10080|10110|||10110|10230|10230|10140|10230|10030|9950|9610|9520|9340|9325|10670|10900|10740|10810|10880|10970|10960|10990|11031.5996|10980|10960|10940|11090|10860|10940|10800|10940|10830|10620|10900|10770|10570|10410|10490|10630|10480|10120|10040|10020|9965|9920|10080|9895|9970|10080|10100|10090|10010|9945|10120|10260|10060|10150|10070|10200|10036.5449|10070|10337.9004|10700|10640|10490|10630|10650|10700|10990|11020|10839.0908|11073.7998|11460|11670|10560|10670|10577.5|10620|10590|10580|10560|10960|10870|10840|10870|10810|10780||10740|10840|10760|10900|10913.6846|11364.2998|11510|11500|11500|11480|11380|11430|11350|11326.7998|11289.2002|11510|11640|11740|11740|11815.2002|11850|11751|11430|11482.1846|11469.9404|11390|11470|11470|11174.7998|11180|11220|11240|11160|11000|10930|10915.6396|10880|11030|11100|10910|11015|10915|10870|10642|10580|10590|10470|10730|10804.9902|10890|10790|10530|10250|9875|9675|9325|9385|9535|9595|9568|9620|9530|9560|9540||9465|9301.9922|9388.7539|9831.1201|9835|9830|9785|9805|9815|9875|9952.6699|9900|9995|9860||9890|9930|9930|10052.9902||9955|9875|9820|9818.9775|9745|9700|9590|9575|9596.8496|9745.5449|9690|9575|9495.7803|9500|||9385|9645|9560|9675|9700|9531.8428|9400|9320|9320|9175|9025|8820|8820|8705|8700|8705|8790|8780|8895.1602|8990|9030|9100|9120|9190|9224.1777|9290|9365|9285|9295|9290|9330|9245|9290|9440|9450|9395|9355|9420|9390|9340|9480|9490|9361.54|9485|9545|9501.0996|9435|9420|9410|9395|9255
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.795|70.8009|70.6|71.059|70.9|72|71.9|72.7|72.9||72|72|71.6|||71.328|71.2|71.2969|70.7|70.8|70.3|70.457|67.9|67.6802|67.4|67.5|68|67.9|68|67.6|67.3|68.1|68.6|69.9|70|70|70.1659|70.7|71.1|71.8|71.8|71.6999|71.8|69.7|65.7|65|65.1|67.9|68|68|66.9|65.3|62.2|61.4|61.4|61.6|61.9|61.99|61.7|62.2|63.1|63.2|63.3305|64.5|65.7|65.592|65.8|65.7239|66|65.4|66|66|66.225|67.2|68.8|68.5|69|69.7|70.9|71.4|71.4|71.6|72|72.7|72.891|72.9|72.8|72.8|73.6|73.8|73.9|74.0993|75|75.4|75.5|75.4|75.4|73|71.3||70.2|70.2|70.3|70.4|71.9|72.7|72.6|72.3|73.6|74.1|74.5|76.1|76.3|77.6|77.9|77.8|77.8|76.9|77.2|77.0716|76.0399|77.7348|78.7|79.2|80.5|83.562|84.274|84.7|80.5041|80.4|79.925|79.9|79|75.9|75.3|74.9359|77.4|77.8|79.1|79.4|78.4|79.8889|80.1959|74.5|75.9|75.8|75.8175|75.6397|75.9|77.8|78.8|79|79.9619|80.2|80.9|82.8|82.8|82.7789|83.9|84.5|84.8|84.3|83.9|83.7||82.9|84.5|85.75|88|89.4|89.8|90.1|91|91.5|91.9|91.838|92.1|93.7|93.2||92.7|93|93.2|92.5||92.1|91.6|91.6|91.6|91.4|91.4|91.5|91.3|92|92.2|92.4931|91.4|92.4|92.388|||88.1|86.9|86.9|86.5|86.9|86.2|85.5|88.9|88.9|90.1|90.7|90.8|91.3|93|93.8|93.9|94.2|94|93.6|92.825|93.8|96.3|96.5|95.4|95.1|95.3|95.8|95.9|96|96.4|96.3|95.6|96.7|96.7|96.9|96.58|97.3|97.5|97.5|97|97.7|98.9|98|99.5|99.5|98.7|97.9|99.2679|98.9|98.72|98.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|618.3|617|614.5|616.7|614.364|613.873|617.9|612|616.4||616.1|615|610.5|||609.4|612.9|612|606.5|606.7|612.8|607.84|598|602.68|601.1|608.328|610.9|596|594.45|597.6|600|599.356|603|604|608|607.9|605.812|604|607|608|622.2933|621|625|613.5|598.6|593.5|592.5|591.668|593.6|593.5|593.6|588.7|579.806|582|592.7|590.8|578.463|591.9|585|595.7|595.9|593|596.4|597.3|596|595.456|594.8|593.5|594|598.217|590.4|595.6|597.42|601.2|609.2|600.994|603.7|599.865|599.55|607.9|609|601.9|607.2|601.284|607.2|607|605.6|593.4|597|597.8|590.8|594.104|596.1|599.515|596|599.2|590.2|592.4|599.9||593.7|597.9|594|580.1|587.7|582.5|593.562|596.1827|595|600.7|601.1|606|605.5|606|606.3|610.206|609.2|606|612|607|608.7|603.1|604.7|602.9|600.2|597.943|597.5|596.4|594.341|594.7|594.7|594.3|583.7|592.8|593.9|580.3|585.75|598.713|597.875|599.9|592.567|586|589.9|589.8|585.7|584.6|606.4|601.01|605.813|610.9|613.2|612.8|611.1|613.5|610.9|611|607.433|607.2|602.6|600.3|597.6|589.8|584|595||592.3|589.286|592.5702|590.2|593.9|590.7|589.9|589.9|589.9|585|586.2|589.5|586.1|592.1||592.3|589.7384|590|584||584|579.5|580|579.8|584.7|584.584|585|591.9|592.74|592.9|592.6|593|593|593|||589.982|589.91|589.466|590|590.2|587.822|585|584.9|586.7|584.9|588.3|580|581.76|581.9|590|591.8|594.227|601.066|614|620.2|628.654|626.42|629|626|625|626.9|627|625.468|628.68|634.1|633.039|625.2|638.25|644|644.9|644.6|639.4512|647.1122|649.9|646.6385|646.2|649.3|648.9784|649.246|651.1|650|645.1054|648.376|648.643|651|648.1
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|388.5|393|398.5|403.5|395.02|393|401.5|407.5|409.5||406.296|406.52|405|||399.02|399.52|404|399|401.5|402|391.52|355|368|366.5|355|352.5|355.5|347.5|343|337|330.5|327.5|328|327|323|321.5|321.5|312.05|317|319|317.5|328.5|292|281|287|281.5|279.5|279.5|285|283.5|282.5|270.5|271.5|280|274|268.5|264.5|269|273.5|275|277.5|277|286|286.5|292.21|306|305.5|308|314|318|310.5|309|320|335|331|320.5|321|322|322|327.5|331.5|325.5|324.5|332|332.5|329|326.5|328|323|320.5|321|321.5|325.5|327|325.6|319.6571|320.5|315||312|315|312|307|305.6|306.5|311|309|314|308|308.5|317.258|318.5|312.5|312.5|320|316|313|316.5|320.5|324|324|324|324|322.5|322.015|331|320|306|299|299.5|299.5|299.5|290|289.015|290.5|290.42|291.5|296.5|300.5|298|303|308.79|295|290|287|299|306.5|308.5|319|331.89|335.5|339|340|338.5|333|329.5|327|325.5|332.5|330.5|321.5|318|321.5||319.5|324.61|324.5|333|329.5|345|345|307|310|310.595|300|303|302|318.5||314.5|310|307.5|308.0335||303|292|287.23|284|281.5|276|271.5|282|285|287.5|281|276.5|268.5|267|||265.5|268|288.515|286.5|283|283.298|275.5|276.5|274|278.5|273|275.5|285.5|274|286.1843|266|264|284.5|291.5|290.5|297.5|295|298|313.5|312|306|314|328|326|321|317|313.97|323|317.5|325.5|329|322.5|330.5|329|329|338.5|338.5|338.5|345.5|350|347|335|328.5|330|332|332
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2182|2194|2176.554|2200|2144|2154|2152|2198|2180.5859||2186|2224|2222|||2212|2192|2184|2126|2082|2092|2077.5317|2008|2016|2023.886|2066|2058|2020|1972|1975|1992.224|2000|2046|2084|2106|2108|2118|2106|2244|2273.5|2252|2296|2296|2226|2100|2166|2170|2187.3479|2208|2290|2336|2332|2200|2158|2130|2134|2192|2246|2246|2270|2248|2226|2280|2240|2192.7681|2247.2|2262|2232.74|2216|2178|2150|2132.4375|2028|2040.4|2122|2114|2050|2076|2040|2094|2106|2150|2136|2112|2180|2196.8|2200|2189.2029|2162|2158|2146|2197.5759|2258|2306|2362|2354|2350|2340|2366||2322|2346|2304|2286|2278|2298|2318|2308|2338|2386|2412|2400|2460|2428|2422|2466|2464|2436|2463.6001|2506.8|2500|2518|2496|2522|2544|2520|2524|2502|2414|2412|2412|2458|2404|2326|2294|2256.9199|2244|2254|2246|2224|2192|2172|2190|2188|2256|2292.24|2294|2352|2442|2500|2500|2490|2504|2478|2478|2460|2478|2476|2510|2560|2572|2534|2536|2535.293||2542|2541.1201|2536|2560|2534|2549.8518|2492|2530|2560|2581.5601|2644|2650|2632|2787.3201||2774|2724|2692|2736||2712|2740|2726|2778|2798|2796|2780|2770.3999|2866|2866|2929.3601|2900|2905.72|2942|||2836|2856|2946|2952|2970|2850|2858|2984|3004|2942|2974|3000|2952|2886|2988|2930|2896|2890|2980|3078|3130|3172|3178|3104|3064|3022|3020|2962|2946|3000|3088|2704|2718|2732|2772|2750|2768.8|2776|2816.6001|2880|2938|2962|2906|2912|2912.0439|2922|2944|2916|2884|2930|2964
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1578.4|1581.8|1573.2|1578|1549|1554.6|1539.8|1522.2|1480.7||1473.377|1465|1464.6|||1469.954|1458.804|1464.673|1446.4|1454.201|1456.2|1487.8|1468.4|1466.4|1451.071|1442.8|1448.8|1454|1464.2|1458|1442.2|1427.4|1409.8|1424.2|1428.6|1430|1425.196|1424.8|1418.392|1419.8|1410.6|1397.4|1401.4|1418|1416.6|1425.4|1437.13|1436.8|1426.6|1409.1|1416.199|1433.2|1513.2|1466|1460|1484.4|1495.8|1489.8|1470.6|1474.4|1466.8|1488.229|1513|1509.2|1513.4|1531|1533.2|1563.2|1525.4|1521|1503.4|1491.6|1497.4|1504|1502.4|1501.8|1523.6|1539|1554.6|1538.2|1544.2|1550.8|1534.4|1506.6|1522|1518.8|1491|1470|1484|1482.2|1448.6|1390.2|1380.6|1390.4|1395.4|1393.4|1405.2|1405.2|1417.4||1378.8|1388.2729|1383|1359|1353|1361|1359.2|1385|1395.8|1393.8|1385.2|1387.6|1385.04|1372.2|1355.8|1349.4|1367.6|1372.8|1387.2|1391.8|1410.2|1423.6|1418.998|1393.6|1397|1396.6|1390.2|1370|1337.2|1328.4|1335|1341.6|1332.8|1318.2|1329.2|1333|1364.6|1379.2|1396.8|1404.4|1407|1410.2|1411.8|1430.2|1437|1444|1362.4|1376.8|1371|1380.4|1390.84|1385.598|1376.2|1374.4|1392.36|1386|1383.8|1399.9969|1399|1386|1369.6|1357.6|1363.4|1408.2||1400.8|1412.8|1423.8|1436.2|1437|1430.168|1442.4|1473|1474.4|1481|1485.8|1461.1|1448|1465.6||1470.2|1473.6|1475.8|1467||1447.6|1477|1521.2|1503|1481.6|1486|1482.2|1491.4|1517.8|1522.783|1533.6|1524.4|1524.4|1527.6|||1531|1488.8|1463.425|1442.4|1438.4|1421.599|1426|1436.6|1426.4|1429.86|1449|1439.6|1435|1418.4|1412.2|1394.8|1393.2|1391.6|1400|1413.4|1429|1436.8|1452.6|1443.4|1444.2|1438.8|1429.8|1443.4|1465.8|1464.5|1480|1486.2|1491.4|1492.4|1484.2|1476.4|1468|1493|1491|1505|1517.6|1513.2|1496.6|1468.3|1451.6|1437.2|1445.048|1435.2|1427.8|1423.776|1416.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|452|455.4|454.55|459.85|462.05|467.85|463.3|471.55|478.059||476.1|477.05|478.55|||473.624|470.25|478|468.4|464.603|472.128|456.762|438.95|445.75|454|462.85|456.2|451|445.24|460.4|459.65|451.45|453.75|448|450.95|452.95|452.45|459.95|470.25|470.35|471.815|468|474|455.6|432.978|432.8|431.8|431.45|445.7|445.11|447.7|447.65|438.15|454.45|453.78|449.6|443.051|440.8|437.4|432.45|447.13|458.2|464.75|466.1|464.9|468.45|468.06|467.75|468.65|451|446.8|442.75|453.35|465.05|475.1|477.55|462.15|457.428|458.513|453|461.8|458.75|468.95|467.322|461.85|459.8|452.3|436.75|437.6|440.55|428.55|425.85|431.4|437.2|439.2|431.35|424.363|444.95|441.1||433.2|436.9|435.774|434.1|422.85|422.2|427.85|423.05|433.8|443.4|451.675|463.65|460.1|445.9|459.95|463.7|462.2|467.8|474.501|475.75|470.55|475.25|475.25|491.65|481.45|474.3|472.5|455.55|457.1|462.1|468.25|472.3|458.35|438.8|438.25|441.7|452.65|461|462.85|463.45|448.75|438.5|440.688|449.1|439.3|445.013|451.4|452|458.45|468.546|480.6|475.55|477.95|460.8|440.15|440.65|441.288|441.85|435.1|437.5|436.7|419.25|419.85|440||431.4|425.299|423.5|433.913|437.75|444.9|440.15|438.41|438.45|441.6|433.8|446.55|458.25|450.15||445.65|449.14|465.05|473.4||476.022|484.85|491.2|483.85|488.4|499.025|502.66|497.95|501.8|498.95|500.2|492.206|486.5|484.3|||465.3|463.865|467.85|471.2|470.3|475.9|465.8|460.2|451.9|451.15|456.5|451.9|458.398|453.6|444.5|428.398|458.65|461.45|478.25|475.35|486.45|489.55|505.1|520|529.3|514.8|516.616|495.35|496.4|499|498.61|500|520.3|522.9|515.5|515.5|519.8|519.4|519.4|529.2|549.8|562.8|554|553.2|560.4|551.3|548.5|547.636|552.6|553.7|563.59
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|912.1|914|897.2|902.5|896.7|926.9|915|911.6|917.9||928.5|938|948|||937.9|948|950.6|942|948.2|953.6001|932|881.7|880.4|876.3|875.2|854.7|848.3|827.6|830.05|827.5|820.6|830.6|815|821.6|835.1001|818.4|818.2|821.2|820.3|818.6|834.4001|834|815.8|796|800|796.5|784.8|777.3|798.5|805.7|795.9|779.6001|783|778.5|766.7|761.9001|767.9001|769.5|768.3|776.2|771.4001|788.2|813.7|795.5|835.2|849.1001|873.3|872.2|874.7|875.6|870.6|871.3|900|910|914.6|910|903.4|914.3957|901.7|911.6|926.2|923.3|898.4|909.9978|948.7|919.7|904.7|912.5|903.8|897.4|892.4|887.6|887.3|883.5|888|888.8|872.8|848.9||828.6968|841.9|839.1|835.5|844.1|859.7|895|890.2|882.1|883.2|892|889|892|880|882.5|891.8|873.8|873.3|879|882.6988|899.7|900.1|895.4|880|871.058|864.9|892.6|872.4|825.5|821.6|819.0733|816|804.9|770|760.4|760.9|783.6|778.5|795.2|797.1|790.6|788.4|785|775|774.5|778.6|791.6|796.2|814|824.6|833|858.8|880|867.8|870.8|852.8|858.9|858.7|862.4|869.3|864.9|831.1|849.3|838.7||831.7|839.3|873.6|866|865.6|869.6|863.1|849.9|860.5|853.9|855.6|854.1|849.1|869.2||878.9|865.6|873.9|883.4||870.6|858.6|848.4|843.1|863.2|864.984|884.2|874.1|879|880.3|868.7|854.8|870.4|867|||850.6|885.8|892|909|909|893|878|864.9|860.9|858.1466|884.4|871.8|885.9|869.1|875.49|880.5|892.2|892.7|889.5|877.1|905|912.4|920.77|928.8|928.6|959.3|954|960|952|958.9|945.9|947.35|982.5|970|962.1|980.9|974.2|967.6|971.9|971|973.5|981|1001.6|981.2|991.7|990.7|946.5|929.7|918|929.2|921.1
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|258.8|263.6|265|265|264.6|265.4|268.4|271.6|268.4||269.8|274.8|274.855|||272|272.8|275.6|271|272|275.8|278.8|268.2|267.4|265.013|266.05|266.4|266.8|264.8|266|265|264.2|261.6001|267.6|264.744|268.4|266|263.2|261.2|259.4|260|263|268|265.4|253.4|253.6|256.4|251.8|251|259.2|257|252.8|235.8|228.4|227.6|223.6|224|224.6|228|225.4|229.6|232.8|240|239.4|239.2|241|248|245|241.6|245|241|238.2|234.4|229.2|236.4|236.6|233.8|239.8|243.4|245|245|245.6|244|241.4|242.2|251.4|248.8|242.8|235.2|237.4|235.2|236.4|237.4|237.6|235.4|235.4|239.2|237.8|234||231.2|235.5952|230.2|222.6|226.2|229.6|237.38|239.4|243|250.4|247.8|252|248|249.6|251.8|252.2|250.8|251.2|252.8|254.2|254.4|260.8|255.8|259|258.62|257.6|257.4|253.4|232.6|234|234.3|231|230.8|222.8|220.6796|225.6|232.4|238.5472|235.8|232.6|231.6|236.2|231.644|229.2|227.8|227.6|231|238.8|237.2|242.3912|244.2|245.8|248|250.4|251.4|252.48|256|257.4|257.8|257.8|254.2|247.8|250.8|254.8||253.6|256.6|262.8|262.6|260.4|256.8|257.2007|261|256.6|251.6|255.4|269.2|256.4|260.2||262.6|262.4|257.4|261.8||259.6|255.2|255.4|254.2|254.4|254|254|251.8|260|258.8|256.2|255.8|256|252.6|||249.8|243.6|242.2|237.6|235.2|231.4|227.6|228.2|233.4|232|230|231.352|234.8|232.6|241.8|246.8|248.6|243.8|245.6|244.5364|252.8|255.8|263.4|258|256|253.8|255.2|255.6|251.4|253.4|253.725|252.304|260|255.8406|255.6|259|257.456|259.2|258|259.2|262.2344|263.8|267|271.6|270.4|271.8|264.8|260.6|260.6|259|258.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|414.4|412.303|421|433.2|428.821|422.6|427|425.843|426.2||425.4|428.6|430.7839|||433.4|433.3999|438.3|419.6|419.262|440.6|438.2|412.6|422.4|419|420.8|423.2|418.842|409|413|401.2|391.8|395.4|392.8|394.6|396|404.61|407.84|424.2|432.0764|423.8|447.6|457.4|442.8|421.4|419.4|417.6|410.4|416.4|428|430.2|425|395|393.6|388.4|385|374.2|377.2|390|392.4|385|388.2|405.8|401.4|395.4|402.2|412.2|406.2|405.4|400.4|400|396.4|396.24|411|427.8|427.6|412.2|420.2|434|446|437.2|438.2|425.8|408.8|421.8|440|426.8|418.6|418.4|421.4|420|419.2|422|413.6|417.6|417.4|424.8|420.4|417.4||410.6|420.8|409.4|389.8|401.4|403|414.8|416|415.2|413|433.4|436.2|434.6|438.2|441|442.6|435.6|425.2|427.2|429|437.7966|439.6|431.2|428.2|440.8|440.6|448|442.4|407.6|415.4|421.84|419.6|425.8|413|408.85|418|439.8|439.8|431.8|424.6|436.2|422.2|425.6|420.4|414.6|429.2|444.8|450.6|452.4|459.4|464.6|466.2|471.2301|480.2|482.784|486.8|510.5|508.5|504|509.5|501.5|483.6|496.6|502.5||513|518.5|511.5|517|509.5|503.5|510.5|510|507|501.5|503|517.5|509|540||534.5|529.5|532|538||535|522|522.5|522.5|517|519|531.5|518|535.5|532|532.5|530.5|530|519|||514.5|515|523|515.9441|508.5|499|479.2|470.2|476.4733|483.2|500.5|507.5|516.5|515.5|525|542|541.5|538.5|529.5|533|564.5|578|580.5|576|568|567.5|567.5|574|571.5|569.9002|562|562.744|567.5|578.5|570|579.5|578.5|592.5|587.5|597.5|605.5|599.5|586|605|603.6465|603.5|575.5|577.5|575.5|571.5|559.478
03975|50660|/equities/greencoat-u|FTSE350|148.5|148.9|148.9|148.9|149.4|149.1|150.5|151|151.7||151.6|151.7|151.4|||149.3|150.2|150.408|147.3|146.5|146.5|146.9|146|145.4|146|145.4|146|146.2|145.8|146.5|145.5|145.2|145.9|146.3|145.5|144.9|144.8|145.8|146.9|146.9|149.5799|150.7|152.4|148.5|144|143.6|143.6|144.4|143.1|142.3|142|138.3|135.3|137.9|138.1|136.2|135.5|132.5|133|132.9|135.4|135.4|135.4165|134.4|133.2|133.5|133.6|133.5|133.9|132|133.5|133.4|134.7|136.7|140.8|141.62|142.1|143.7489|143.8|143.4|143.2|144.7|143.5|142|142|142.5|142|140.2|139.7|139.5|139.8|140.6|140.7|140.2|140.7|142.6|142.6|139.8|140.5||139.7|138.6|137.6|136.4|136.7|135.5|138.73|138.9|139|140.6|141|143.3|146|145.8483|146.2|145.9|145.9|147|147.9791|146.6|147.5|149.8|145.5|146.3|148.3|146.9|146.6|144.7|141|141.4|144|144.7635|143.2|139.8|141|140.6949|143.6|145.2|146.5|146.9|144.7|143|143.6|138.6|140.6|140|140.4|140.5|140.4|142.8|146|147.2|148.2|149|150|147.5|148.3|149.2|149.4|150.4|149.8|150|149.431|150.4||153.1|152.4|153.34|155.3|155.8|155.4|155.7|157.895|158.4|159.1|159.6|161.9|162.5|160.8||161.2|160.5|160.5|158||158.9|158.6|157.7|156|156.1|157.2|157.2|157.2|158.5|159.5|161.3|162.5|162.9|163.4|||162.7|160.7|160.1|157.6|158|156.8|157.8219|158.8|158.7|157.5|158.2|159.8|161.5|160.7052|160.8|161.0239|160.1096|160.067|157.7|158.1|159.2|158.3|156.9|156.5|156.4|157.2|156.4|157.5|157.8|157.6|160.1|163|162.8|162.5|162.4|164.625|164.346|165.4|164.3|165.3|164.5|167.1|164.1|164|164.866|162.3|161.6|159.6|160.651|162.9|162.4
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|99|99.3|97.95|99.4|98.1|99.05|97.1625|96.7|97.05||99|101.4|101.5|||100.6|99|99.35|98.7|98.3|101.9|100.97|98.0175|97.7|99.15|98.4|97.3|97.202|99.203|98.35|99.9|100.3|100.8|101.3096|103.5|102.9|102.3|101.1|99.85|98.85|99.8|100|101|97.8|94|93.3|94.5|96.05|90.88|91.95|93.475|92.8|91|90.6|89.5|88.35|87.5675|88.95|90.75|87.95|89.55|90.85|93.0471|93.7|90.35|89.1|88.1|86.5|87.2603|70.4|71.9|72.1|73.5|75.4|76.4|76.4|74.95|76|75|76.9325|79|78.646|78|77.8587|79|82.05|80.6|79.714|80.1915|79.85|79.695|80.35|79.75|81.25|84.65|85|85.3659|85.3|84.75||83.25|83.8|83.8|84.35|86.3|86.8|86|87.45|86.9|90.35|91|93.5|93.3|94.05|93.6|89.95|89.95|87.85|90.1625|89.55|88.15|88.95|91.3|91.15|86.88|86.65|85.35|86.7|86.35|86.45|87.5|86.35|86.85|85.1|88.7|83.6|81.6374|79.55|77.9|76.25|73.95|74.15|74|72.781|77.2|78.45|78.934|79.2|76.85|77.9|76.2|76.75|77.95|81.5|80.55|80.1|81.5|81.45|80.7735|83.9|82.5|82.5219|82.25|83.2875||76.1|77.8|76.85|76.85|77.2|79.75|81|81.46|82.86|84.3|84.15|85.8|86.6|86.6275||86.65|86.5|87.5|88.65||85.75|85.2|84.15|84.75|83.55|83.35|82|81.4|82.1|83.0459|82.0375|80.9|81|81.35|||81.65|80.85|81.4|83.4|85.65|84.1|84.05|83.6|83.485|82.1|83.9175|82.5|81.3|81.25|83.2|81.5|82.85|82.4|82.35|81|86.1|85.9|85.1|83.35|84.328|83|83.6|84.8|82.85|81.5|82.2|81.11|80.65|78.9|78|79.75|81.6|82.5|86.65|86.7|87.5123|88|88.806|88.2|89.3|86.7|81.95|79.85|78.6|75.8|74.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2635.4399|2648.2|2718|2570|2592|2588|2660|2642|2650||2650|2650|2656|||2614|2640|2626.1311|2532|2492|2566|2558|2500|2534|2522|2528|2540|2528|2464|2490|2502|2546|2506|2504|2522|2548|2576|2588|2582|2590|2596|2622|2648|2608|2576|2562|2572|2564|2528|2542|2546|2508|2406|2392|2360|2334|2312|2366|2356|2320|2304|2368|2426|2382|2370|2444|2448|2470|2424|2402|2396|2362|2398.71|2468|2502.3369|2480|2467.9041|2462|2444|2452|2532|2522|2494|2468|2548|2554|2492|2460.3999|2490|2424|2438|2457.6001|2512|2476|2502|2472|2490|2514|2492||2442|2448|2440|2452|2448|2476.22|2537.8|2598|2580|2611.6201|2672|2658|2646|2604|2560|2572|2542|2600|2762|2778|2770|2750.5601|2726|2738|2750|2750|2718|2720|2654|2638|2652.9299|2698|2652|2582|2548.4399|2532|2556|2618|2590|2574|2574|2602|2652|2594|2574|2518|2558.989|2598|2626.4971|2666.842|2750|2726|2768|2750|2712|2684.8|2706|2740|2748|2784|2766.647|2735.5601|2707.5601|2700||2688|2678|2688.0801|2728|2740|2780|2802|2780|2848|2870|2914|2870|2904|2910||2902|2896|2902|2872||2848|2842|2838.8799|2834|2832|2812|2794|2818|2818|2816|2797.1201|2800|2790|2790|||2758|2782|2776|2780.8|2810|2802|2758|2706|2702.4399|2682|2684|2668|2638|2578|2634|2612|2622|2620|2686.3821|2680|2720|2714|2774|2761.6521|2746|2750|2769.802|2730.2|2716|2694|2720|2714|2724|2740|2748|2770|2752|2740|2708|2734|2778|2772|2777|2800|2815.49|2820|2734|2712|2704|2688|2670
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2212|2218|2184|2182|2164.2161|2136|2163|2238|2289||2311|2322|2312|||2306|2339|2325.46|2292.229|2275|2282|2291|2236|2233|2216|2224|2182|2169|2138.032|2155|2146|2143|2136|2141|2139|2135|2139|2123|2104|2102|2094|2079|2007|1970|1949|1933.5|1952|1912.5|1903.5|1908.5|1912.5|1906|1852|1856|1847.5|1840|1847.5|1850.5|1864.5|1845|1853|1876|1904|1892.5|1908.5|1937.5|1967.5|1951.5|1944.5|1982|1991|1956|1918|1919.5|1954|1967.9919|1925.5|1943.5|1942.5|1954.4847|2017|2080|2086|2105|2154.2471|2168|2143|2156|2184|2184|2184|2170|2174|2169|2149|2148|2156|2135|2146||2110|2078|2046|2040|2050|2051.9839|2091|2104|2134|2142|2161|2162.3799|2161|2152.2405|2165|2152|2180|2187.637|2245|2250|2273|2299|2271|2283|2273|2264|2254|2267|2231|2244|2252|2213|2208.25|2186|2171|2180|2209|2230|2228|2282|2283|2272.8899|2283|2249|2278|2272|2236|2244|2265|2326.46|2350|2352|2443|2463|2447|2435.6995|2463.6479|2500|2486.3|2493.918|2475|2417|2426|2428||2406|2377|2374|2441|2497|2520.9541|2506.1875|2477|2489|2463|2458|2433|2400|2406.1299||2411|2390|2371|2342||2317|2278|2282.6116|2295|2269|2239|2211|2236|2269|2272|2264|2243.0701|2220|2188.0681|||2177|2201|2229|2228|2241|2213|2166|2151|2133.2397|2120|2118.3816|2108|2109|2104|2114|2101|2105|2100|2079|2122|2149|2156|2174|2180|2204|2194|2201|2193|2216|2227|2220|2225|2220|2242|2251|2270|2259|2273|2247|2280|2315|2328|2313|2308|2320|2289|2210|2154|2154|2145|2162
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.18|28.06|27.94|28.48|28.48|28.24|28.48|28.58|29||29.5|29.44|29|||28.8|28.58|28.9|28.6|28.66|28.48|28.9478|27.1|27.56|27.58|28.42|28.54|28.46|28.06|28.54|27.9|27.56|27.28|26.96|27.12|27.14|27.12|27.36|27.62|27.62|27.66|27.52|28.24|28.28|27|24.54|24.7|24.62|24.32|25.16|25.36|24.7|22.76|22.32|22.44|21.78|22.64|22.98|23.48|23.24|23.72|23.82|25.1|25.2|25|25.24|25.48|25.04|24.88|24.68|24.84|24.84|25.1|25.16|25.54|25.34|24.12|24.94|24.66|24.74|24.98|25.36|25.1|24.34|24.76|25.54|25.22|25.03|25.22|25.26|24.96|24.84|24.54|24.36|25.08|24.28|24.32|24.4|24.84||25.2|25.36|25.4|24.5|25.24|25.5599|26.2|26.46|26.34|26.5|27.26|27.44|27.32|27.36|27|26.86|26.8|26.58|26.6|26.6|26.18|26.34|25.52|25.34|25.86|25.84|25.7|25.78|24.1|25.08|25.36|25.76|25.38|25.22|24.16|24.62|25.26|25.34|25.42|25.24|25.12|24.82|25.46|24.74|24.52|25.38|25.72|26.74|26.7045|26.88|27.06|26.6|26.66|26.62|26.76|26.88|26.7|26.9|26.7|26.7|26.52|25.3|25.34|25.38||25.42|26.08|26.52|26.08|25.44|25.66|26|26.16|26.28|26.04|26|25.6|26.4|26.7||27.36|28.12|28.06|28.2||28.34|28.34|28.22|27.2|26.88|26.64|27.34|26.96|27.56|27.1|27.44|27.12|27.76|27.38|||26.92|25.46|26.4|26.18|26.29|24.42|22.91|22.26|22.11|23.03|23.38|24.14|24.58|23.69|23.96|24.9|24.89|25.16|25.43|26.12|29.47|29.63|29.84|29.84|29.76|30.28|30.45|30.42|29.92|29.3|28.75|28.84|30.41|30.66|30.5|30.07|30.69|30.54|29.82|30.6|30.81|30.41|29.6|29.49|29.25|29.43|27.1|27.27|27.71|28.56|28.12
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|305.5|306|311.7|307.6|302.079|307.3|318.678|318.899|319.7||311.3|310.64|316.5|||313.6|328.9|245.7|242.4|236.5278|234.2|235.4|227.9|232.8|232|231|230|229.3|226.7|228.2|231.8|235.7|229.5|224.1|226.5|227|225.9883|226.8|234.2|236.6|232.8|242.9|244.3|239.4|235.8|232.9|231.7|230.8|238|250.1|256|254.1|255.2|258.8|257.2|258.3|253.8395|254.7|258.4|260.3|267.1|267.4|269.7|269.3|267.9|263.6|259.3|263.3|258.8|252.8|242.2|239.5|251.4|253|262.3151|265.3|268|264.7|253.8|252.3|253.2|255.1|260.2|254.4|258.4|260.15|256.7|248.1|248.3|248|248.5|247.5|257|255.3|260.6|259.9|251.1|249.9|242.7||235.9|240.6|250.2|249.2|246.3|244.9|248.5|252.9|253.4|255.5|258.0155|270.5|265.8|260.2|262.8|262.5|258.7|260.2064|269.078|268.9|253.8|258.4|257|259.8|259.8|259.1052|262.7|254|242.7|237.2|236.8|239.5|239.5|230.1|230.6|225.8|232.4|237.645|239.1|241|230.3|228.5|226.4|229|229|233|239.9|247.8|250.3|251.1|257.4|254.5|258.4|252.8|251|259|251.525|252|244.8|249|241.7379|234|228.6|236.8||241.5|249.6|248.8|249.7|240.242|245.1|248|246.5|247.6|243.9|243.2|246.12|249.3|244.8||243.8|239.7|237.5072|250.9||247.9|241.7|252.3|248.1996|247.6|247.1|249.1793|259|272|277.7|276|280.6|293.5|292.4|||290.1|286.7399|295.2|298.3|276.8|277|273.8|269|261.2|261.3|264.3|261.2|258.1|248.1|262.4|258.6|282.6|287.5|294.6|296.3|295|292.9|301.6|304.9|300.6|297.6|297.9|297.3|297.1|290.724|284.3036|280|294.6|298.4|306.969|311.8|315|318.7|326.7|325.1|323.7|322.1|304.8|308.8|313.1|317.1|319.3|315|316.9|320.7|315.328
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.25|30.25|30.975|30.825|30.8|31|31.05|30.25|29.9||30.3|30.4|30.05|||30.05|30|29.7||29.1|29.8|29.6||28.75|28.15|28.7|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.5|29.3|29.5|29.3|28.9|28.5|28.8427|29|29.75|29.1315|28.15|27.15|27.175|26.65|27.375|26.65|27.4|27.25|26.7||26.1|26.1|25.8||25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.25|28.2|28.25|28.85|28.9|29.05|29.25|29.25|29.3|29.15|29|28.85|29.2||29.2|29|28.7|28.85|28.35|28.95|29.3|28.75|28.15|28.15|28.15|28.15||28.1|28.15|27.55|28.6|28.9|29.55|30.025|30.025|30|29.875|29.55||29.3||28.7|29.2|28.9|28.75|29.2|29|29.3|30|29.7||29.45|29.8||29.9|28.95|28.05|28.6|28|27.95|27.6|27.55|27.9|27.75|27.75|28.25|27.45|27.5|26.65|26.55||26.05|26.25|26.6|26.35|27.4|27.7|28.1|28.4|28.35|28|28|27.8|27.6|27.6|27.6|27.45|27.3||26.75|27.35||27.1|27.35|27.55|27.6|27.4|27.45|27.55|27.5|27.7|27.2|27|26.7|26.65|26.55||26.75|25.8|25.9|26.05||26.2|25.65|26|25.95|26.15|25.85|25.95|25.5|25.95|25.75|25.9|25.675|25.25|25.3|||25.3|24.95|25.45|25.55|25.55|25.3|25.05|24.425|24.5|24.45|24.9|25|24.6|24.5|24.15|24.4|25.05|25.5|25.55|26.25|26|25.85|26.25|26.05|26.2|25.85|25.5|25.75|25.3|25.525|25.275|25.45|25.75|26|25.6|26.8|26.9|27.185|26.475|26.35|26.85|27|27.5|27.45|27.85|27.9375|27.15|27.4|27.35|27.875|27.7
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|760|751.2|738.4|738.967|737|725.6|727|715.2|737.6||736.4001|733.2082|732.6|||725|731.2|746.2|729.2|730.8|764.8|756.6|729.6|729.6|767.681|756.6|739.2|737.6|717.6|720.2|719.4|722.6|712.2|707.6|719.6|709.8|716.2|728.6|727.8|733.6|728.6|730.6|773.2|747.8|721.6|730|727.6|716.6|736.6|754.6|756.4|730.4|720.2|716.6|714.6|712.6|702.6|697.8|701|703.6|700.6|714.521|752.6|762.6|764.2|778|785.6|780.4|770|768|774.8|762.4|763.6|760.8|783|808.589|799.8|810|824.8|834.4|835.4|821.2|835.6|832.4|779.2|783.2|779.2|764.2|757.2|754.2|744|740.8|749.8|764.2|776|767.4|772.8|780.4|780.2||762.6|772.8|766.6|765.2|765.447|774|782|786|800.4|802.7|803.4|812.8|813|814|810.8|818|812.6|831.999|862|873.6|884.8|904.4|905.6|908|921.201|944.8|921.4|914|842|839.6|849|839.2|826.6|797.4|788.2|782.6|789.6|807.2|811.8|820.8|818.6|789.6|789.4|778|778.8|780.529|781.8|799.4|812.2|829.4|843|847.816|868.2|874|872.619|870|863.2|835.8|831|830.4|822|809.2|817.2|821.6||807.2|806|820.6|836.2|818.8|816.6|803.8|803|807.4|811.028|811.8|803.6|793|807.4||803.2|828.699|792.8|811.6||803|793.8|809.222|805.4|803|796.6|801|795.8|799.8|802.826|804.2|813.2|817|796.798|||786.8|787.6|800.2|803.788|804.4|801.4|784.2|797.4|802.6|802|807.4|809.3|803.2|789|802|805|826.6|808.6|797.4|830.4|837.779|836.2|838.8|837.8|831|830.8|846.2|841.64|860.2|857.22|869.4|868.14|865.048|875.8|860.4|901.6|1023.5|963.8|937.492|920.2|923.6|930.2|922.8|934.8|952.957|944.6|900.78|892.6|897.418|894.2|890.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.2|100.5|100.1|100|107.9|108.5|109.4|109.1|111.9||110|110.7|111.3|||109.806|110.3|109.5|108.405|107.305|108.4|109|104.9|105.4|105.002|105.2|108.3|106.2|106.4|106.3152|105.7|105.9|107.7|105.758|108|107.2|107.8|106.4|106.6|108|106.8|110|108.7|106.9|102.6|104|103|101.4|99.5|101.2|102.3|100.3|98.7|96.95|95.85|95.6|93.75|94.1|95.05|95.95|95.15|96.95|99.3|101.9|98.65|102.3|104.2|103.4|104.8|104.8|105|103.5|109.4|111|110.6|110.8|108.6|109.8|109.8|109|109.7145|110.4|108.1|103.4|106|107.3|106.4|104.5|106.1|105.3|104.7|104.6|102.8|104.8|108|108|108|107.6|106.2||105.6|105.6|103.9|103.5|100.3|102.3|103.3|104.4|105|108|107.9|107.6|108|107.9|107.7|108.3|107.7|106.5|107.6|107.8|107.6|108.9|108|107.8|106.4|107|107.3|107|103.3|101.5|104.43|104|105.1|100.4|99.45|99.5|100.3|102.1|102.5|103.4|102.9|103.4|104.5|102.8|104.5|102.7|103.6|104.4|105.1|104.2|107.9|103|106|109.4|109.7|109.5|110.1|110.9|111.1|113.2|111.8|109.7|112.1|111.2||111.5|113.1|113.5|114|115.6|114.5|114.5|113.2|113.3|113.7|114.8|114.3|113.4|113.9||113.5|115|115.9|115.3||115|113.4|113.1|112.4|113.6|114|112.7|113.8|115.5|117.9|115.7|115.3|113.2|111.2|||109.8|110.9|112.4|112.3|112.3|112.2|110.4|110.1|111.1|110.6|112|110.8|111|109.9|113|114|114|115|118.6|119.5|120.1|119.8|121.7|121.6095|123.2|122|120.7|119.9|120.5|121.4|126.1|124.9|129.9|127.2|124.8|129.9|126.9|127.1|128.3|129|128.7|129.2|128.8|130.949|130.7|130|126.4832|124.1|125|125.1|124.4
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|816.36|827.6|829|829|818.8699|819.097|827.4|824.5|830.9399||827.0566|829.2529|820.994|||817|816.75|817|805|798|782.9699|774|747.695|745|741.0181|742|741|741|734|736.5|730.76|735.75|737|738|748|742|748|753|763|763|756|760.5|768|747|699|701|699|694|689.498|690.116|692|681|658|650.675|650|636.3599|636.93|652.08|658|661.675|666|685|677.6|682.75|678|687|699|693.84|692|676.588|679|678.995|680|706|718|717|713.605|718.75|723|729|730.7281|727|725|714|726|731|733|715|719|719|711|711|716|720.215|723|721.0975|722.36|719|713||704|712.25|719.5|724|717|731.84|745.401|740|743|750.1|753.39|755|759|755|754|753|753|750.96|763|762|765.4|771|765|766.5303|769.5689|769.5|776|770|739.7|736|744|747.5285|744|724|719.9499|720.7|737.4|744.2|749|745|745.9|752|756|748|758.0999|773.155|777.9896|777.568|793|796|800|807|814|815|814|809|800|800.34|807.16|817|810|794|790.7499|804||803.53|808.7682|810.56|823|817.5|823|817.65|808.392|812|812.4999|815|817.02|815|823||821|831|829|832||824|817|809|813|824|822|818|814.55|817|827|828|815|805.375|808|||792|797.75|823|820|815|817|806.6299|816|819|818|829|819|823|805.001|836|825|826.742|831|829|835.0999|873|877|887|878.8|887|884.375|883|878|875|874.4565|879|878.551|892|899|892.8|896|887|890|889.4|886.375|894.229|907|898|904.975|901|907|885|889|886.875|890|890
03985|14044|/equities/herald-investment-trust|FTSE350|1912|1904|1908|1892|1888|1889.6479|1914|1912|1918||1924|1918.0959|1918|||1918.192|1912|1912|1894|1892|1886|1874.094|1826|1824|1818|1816|1802.106|1808.005|1806|1810|1804|1808.8999|1808|1802|1808|1808|1812.9821|1802|1806.86|1800|1798|1820.3599|1822|1776|1736|1728|1736|1730|1718|1700|1692|1678|1628|1616|1614|1610|1604|1616|1624.1199|1620|1646|1652|1670|1670|1690|1717.84|1718.6705|1703.8|1702|1690|1696|1694|1695.9399|1707.356|1736|1724|1719.4|1743.4|1738|1742|1752|1745.5|1760|1748|1768|1778|1790|1778|1755.7|1773.8|1782|1772.5601|1778|1770|1782|1772|1774|1774|1770||1752|1775.1|1752|1748.15|1732|1753.6|1774|1781.25|1807.25|1810|1802.8|1790|1828|1800|1798|1809.98|1803.5|1810|1824|1811.9999|1810|1820|1810|1810|1814|1822|1832|1832|1774|1766|1778|1782|1762|1762|1748|1744|1744|1754|1760|1770|1752|1736|1746|1728|1726|1740|1770|1788|1807.46|1838|1842.3199|1860|1850|1855.9999|1837.6|1824|1825.2|1848|1825.0399|1830|1816|1816|1800|1800||1788|1774|1758|1776|1770|1760|1752|1733.02|1734|1726|1726|1730|1710|1716||1723.2|1710|1728|1727.408||1720|1714|1730|1739.964|1744.54|1750|1750|1753.5677|1769.7999|1758.6062|1780|1769.2|1757.5|1749.9199|||1741.802|1756|1768|1796|1788|1776|1768|1786|1800.5659|1782|1780|1774.5601|1798|1772|1796|1772|1804|1790|1808.72|1820|1890|1900|1920|1924|1938|1940|1946|1932|1922.4|1950|1946|1940|1946|1958|1936|1940|1910|1930|1928|1934|1956|1954|1950|1950|1952|1932|1893|1916|1936.63|1938|1922
03986|28265|/equities/hg-capital-trust-plc|FTSE350|439.5|439|439.6471|440|435|433.5|433.5|434.5|434.5||435|436.5|437.5|||438|446|450.1837|429.022|419.021|420|415|410|409.5|402|402|396.656|397|395.5|402|407|409|411.6792|409.5|409.5|412.84|410.3548|407.5|397|397|398|402.5|404|398.5|388.5|391.5|399|393.5|393.5|398.5|398.5|389.5|375|375|374.5|375|375|374.5|375|379.5|388|395|395|390|387.5|396.5|400|391|391|381.5|382|377.3469|383.064|384.5|393|398|398|400|398.5|399.5|405|409|414|409.5|414|420|416|402|402|403|390.5|386.5|383|395.5|391.8548|396|398|394.5|385.5||374.648|376.8|372.5|375|388.5|383.5|403|407.5|411.5|411.5|407.5|419.5|419.65|405|395|393.5|389|389|393.5|393.5|388|388|386|378.5|381.086|382.7102|398.5|400|374|382.5|388.22|390|380.9154|367.453|361.459|361.859|368.3329|374.6903|372.5|375.4845|373.471|379.56|380|370|368.387|370|370|370.5|381|395|398|400.5|404.5|414|414.6184|415.7815|409.5|407|406|406.1056|405.5|405|403|405.5||397|389.115|389|392|383.5|383.5|379.5|375.5|379.725|379.424|365.5|359|360|359||359.5|349.5|345|351||344.5|341.2448|333|340|340|343.5|337|336|341|351.5|351|354.5|357|357|||349.5|349.5|351.5|348.5|350.2494|336.199|328.5|335.5|337|339.3687|342|349.5|350.168|343.2719|347.05|351.144|350|354|343|342|360.975|367|367.8594|365|363.5|365|367|363|364|366|367|372|374.5|373.5|372.28|373.1437|366.5|366|364.04|367.2|373|375|375|377|378|377|367|364.5|369.5|368.7804|372
03987|14041|/equities/hicl-infrastructure|FTSE350|133.7255|135.4|135.2|138.8|136.4|138|139|138.52|142.4||140|140.2|140.4|||138.8|138.4|138.2|135.5912|137.6508|135|134|131.4|132|134|133.4|134.4822|135.6|135.8|137.6|137.2|139.6|139.2621|138|136.8|133.6|136|138.2|138.8|141|139.4|138.2|138.6|136.2|129.8|127.4|128|126|126|127.2|127.256|124.6497|120.8|121|121.4|119.6|120.4|123.2|123.2|121|121.4|121.2744|122.5224|122.6|122.45|122.5|124.4|121|119.4934|119.8|121.2|119.8|120.8|121.4|124.8|125|125.8|126.8|127.8999|130|129.2|129.3917|129.2|127.2|128.6|130.8|130.2|129.2|128.8|128.8|128.8|129.8|129.8|130.8|131.15|134.3554|135.8|133|127.8||125.2|124.1|124|123.8|123.9999|122|124.6|126.4|126|127.6|129.6499|130.674|129.2|130|130.6|130.6|130|131.4|132.4|132|131.6|134.8|134|135.6|136.792|135.8|137.4|135.6|130.8|131.2|131|132|131.6|127|129.2|128.6|150.604|132.2|136|138.4|136.8665|139|138.2|130.8|128.2|130|134|135|135.6|136.2|139|141.2|142.6|144.4|144|144.2|144.2|144.8|145|146|146.6|144.6|145.25|145.2||143.8|145.8|149.2|151.6|152|152|152.42|154|154.4|155|155.6|154.4|155.6|156.8||156|154|154|154.2||154.4|155|154.8|154|151.6|150|151.6|152.948|154.6|157.4|158.6351|157|157|156.8|||156.851|156.2|157|155.2|155.2|154|152|154.6|155|153.467|155.8|155.6|157|157|158|158.753|160.8|160.6|161.429|161|160.2|161|161.6|160.8|159.2|158.2|159.5|160.8|160.2|160|161.4|161.6|163.248|163.6|163|166.28|166.4|165|165.4|165.2|166.4|166|167.8|169.6|170.6|169|167.4|168.8|167.6|168.8|169
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1929.5|1927.5|1890.595|1899.5|1862|1859.37|1859.5|1816.5|1793.5||1789.129|1793|1796.5|||1830|1806.5|1807|1769.5|1752|1782.5|1793|1772|1769.5|1754.5|1790|1809.71|1812.5|1800.5|1769.589|1764.5|1731|1744.5|1740.5|1762.5|1770.5|1765.5|1760|1767|1768.5|1760.5|1751.5|1770|1768.5|1767.5|1762.5|1767.5|1778.5|1781|1824.5|1874.5|1923|1939.5|1935|1935|1932.5|1958.5|1965.5|1966.5|1977.5|1978.5|2009|2067|2089|2085|2130.335|2123|2087|2065|2077|2092|2082|2055|2096|2093|2108|2097|2133|2109|2119|2111|2141|2155|2113|2100|2109|2097|2093|2108|2108|2105|2095|2110|2157|2193|2196|2216|2194|2161||2126|2132|2094.1599|2064|2089|2124|2129|2140|2163|2164|2193|2222|2212|2194|2149|2112|2164|2092.6389|2138|2124|2107|2117|2082|2057|2051.0049|2069|2135|1960|1879.5|1836.5|1828.5|1829|1831.5|1860|1871|1866|1906|1913|1916.77|1909|1893|1838|1827|1826|1899.5|1874|1863|1863.5|1889.5|1952.4|1945|1932.5|1909|1910.5|1896.5|1891|1848.5|1830|1832.5|1821|1822.5|1812|1816|1868||1855.8|1861.5|1847.5|1852.2|1845.5|1856|1850|1836.5|1860|1864|1865|1873|1888|1915.5||1880|1881.5|1874.5|1851.84||1887.5|1778|1809|1844|1885|1865|1851|1821|1839.5|1811|1816|1812|1799|1772.5|||1751|1701.5|1702.5|1700.5|1695|1687.5|1645|1676|1697|1683.5|1694.5|1705.7|1701|1675|1755.5|1760.5|1753|1744.5|1771|1795|1798|1818|1849.5|1796|1774.5|1771.5|1763|1745|1756.5|1745.47|1861|1783|1811.5|1781|1787|1775|1776|1777.106|1744.5|1723|1740|1764|1757.5|1756.64|1749|1721|1713.5|1713|1710|1695|1680
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1888|1860|1840|1849.033|1828|1828|1846.505|1894|1944.6||1946|1950|1930.733|||1922|1891.621|1892.095|1900|1869.425|1872.314|1856|1824|1834.064|1814|1814.0129|1808|1820.594|1802|1830|1850|1920|1900|1901.04|1874|1884|1882|1894|1870|1908|1901.1|1900|1910|1856|1765.9399|1788|1748|1722|1706|1710|1728|1726|1690|1681.3361|1678|1652|1648.7014|1640|1635|1650|1634|1640|1686|1682|1670|1704|1738|1708|1658|1656|1676|1682|1680|1720|1768|1754.677|1732|1702.8199|1718|1764.1|1792|1798|1778|1752|1780|1796|1748|1750|1752|1742.3389|1762|1796|1790|1767.0179|1794|1802|1812|1792|1789.8999||1766|1780|1740|1736|1790|1834|1862|1834|1788|1748|1764|1738|1730|1580|1576|1568|1544|1572|1586|1584|1590|1598|1580|1588|1573.98|1582|1578|1596|1560|1550.6|1562.5|1563.5999|1564|1536|1536|1528|1510|1530|1544|1526|1502|1494|1519.8271|1484|1490|1536|1528|1526|1526|1520|1528|1510|1516|1506|1512|1488|1480|1482.198|1490|1524|1504|1486|1482|1514||1464|1440|1388|1432|1402|1378|1374|1346|1334|1332|1342|1356.8|1360|1372||1380|1378|1392|1414||1388|1372.5861|1400|1416|1424|1386|1386|1406|1414|1410|1406|1380.1882|1368|1372|||1322|1330|1352|1346|1356|1366|1354|1360|1358|1354.7198|1368|1340|1334|1306|1342|1314|1364|1374|1380|1364.7728|1386|1410|1416|1411.8|1408|1398|1406|1384|1368|1364.3199|1362|1352|1366|1380|1360|1372|1348|1370|1350|1355.46|1384|1388|1400|1402|1374|1344|1284|1282|1280|1294|1298
03990|28224|/equities/hilton-food-group-plc|FTSE350|806.081|782|761|769|775|777|781|779|806||805|793|790.04|||774|776|772|752|739|763|762|747.037|744.341|751.28|755|764|750|745|738|738|737|732|722|720|724|723|718|723|726|726|731|726|700|700|692|722|714|689|669|682|674|684|679|678|651|652|655|656|658|668|675|703|677|665|682|682|673|676|693|683|697|739|732|750|728|743|761|799|769.8|798|798|790|787|779|798|799|739|740|733|710|688|682|679|682|685|690|698|694||672|698|671|666|680|681|689|698|696|701|710|705|710|717|690|674|661|648|675|675|660|666|655|660|663|666|668|670|662.9999|665|667.01|667.9999|671|678|662|653|632|632.934|652|635|629|641|638|634.54|681|687|681|660|689|675|681|687|689|675|676|685|679|710|690|702|740|713|735|764||747|756|771|774|755|759|750|739|739|739|735|746|739|751||741|722|724|712||682|675|679|677|679|675|678|675|673|674.25|665.25|673|677|694|||688|700|700|699|703|686|673|681.3399|704|695|700|704.25|721.75|721.36|726|747|723.6799|738|736.34|722|747|735|741|743|750|738|730|735|722|704|702|710|715|715|702.3|696|693|705.25|694|705.42|699|696|690|692|684|682|678|671|670|657|656
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1072|1053|1057.478|1085|1075.054|1074|1077|1073|1069||1057|1085|1062|||1054|1055|1059|1065|1049|1058|1071|1062|1067|1063|1051|1059|1057|1051|1047|1027|1039|1026.96|1048|1043|1030|1027|1015|1009|1025|1004|996|1017|1010|1002|992|992|1002|981.5|967.6995|974|979|960.5|954|971|966|984.5|965.252|960|970.5|1000|999.5|980.5|972|964|975.5|973.5|985|988.5|983|985.5|974|965.5|978|1015|1013.2908|1019|1038|1043|1068|1064|1055|1053|1050|1057|1055|1046|1036|1033|1024|1010|994|987|999.5|1013|1014|1008|1008|1011||999.5|997.5|987|986|988|1006|1027|1054|1064|1076|1076|1075|1135|1129|1098|1093|1080|1072|1105|1092|1124.337|1125|1112|1111|1123|1120|1108|1108|1091|1084|1091|1100|1091|1063|1069|1059|1074|1103|1105|1100|1099|1091|1089|1083|1078|1086|1094|1109|1103|1120|1119|1104|1109|1139|1146|1155|1169|1158|1169|1185|1182|1184|1186|1194||1176|1169|1181|1176|1182|1174|1166|1171|1178|1178|1184|1172.1647|1175|1162||1150|1169.394|1201|1195||1182|1158|1157|1158|1150|1158|1142|1127|1114|1122|1159|1152|1139|1143|||1142|1127.995|1120|1101|1123.5|1107|1096.5|1077|1072|1064|1074.5|1075|1082.5|1064.5|1101.5|1100.5|1126.5|1116.5|1131.5|1152.5|1138.5|1134|1081.5|1098|1123.5|1137.5|1151.5|1146|1145|1136.5|1124.5|1127|1134.5|1140|1138.5|1136.5|1128|1136.5|1136.5|1130.5|1145.5|1152|1139|1124.5|1130.5|1130.5|1132|1133|1133.5|1143.5|1150.5
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|92.45|91.8|94.25|95.15|96.4|97.75|102.2|102.5|108.1||108.3|109.3|109.7|||109.001|104.1|103.533|103.6|102.4|102.5|100.9|96.9|94|95.4025|100|103.7|104.7|107.6|113.1|111.1|115|113.4|114.4|113|111.2|118|110.5|109.3|109.3|108.96|107|109.05|105.7|103|105.3|106|106|105.8|106.5|103|104.9|105|93.55|90.75|89.9|90|86.65|88.8|88.75|88.2|86.65|87.85|85.65|85.6|83.75|82.9|83.55|80.3|79.05|78.8|80.5|79.3|79.81|84.45|84.4|81.55|84.5|90.35|89.8|89.1|90.05|90.9|90.75|90.45|87.25|87.4|84.4|82.35|85.8|86.15|86.25|86.1|86.95|89.65|91.75|95|94.5|92||91.1|91.7|90.15|88.5|82.15|81.25|86|86.55|87.8|87.3|84.75|82.8|83|83.915|85.758|86.5365|90.25|91.75|78.5|77.4528|75.05|76.4|75.3|75.4|76.9|76.4865|79.9|81.05|78|78|78|77.95|75.2|74.05|72.2|72.2|72.05|74|75.8371|72.9675|72.7|70.8|72.9|75.2|74.45|72.85|73.1|74.85|76.9|83.35|83.4|82.6|82.8|81.7|83.1|88.75|83.8|83.25|83.25|82.2|80.55|77.45|76.45|73.85||72.3|71.9|74.65|79.65|82.35|82.75|81.1266|80.75|80.55|82.9|81.7|81.5|85.2|82.1||78.5|76.65|75.7|72.2||72.6|77.3|77.8463|80.7|86.081|86.8|89|92.8|93.95|94.5|95.2|95.55|94.4|92|||90.4|89.4|86.35|86.2|84.5|81.95|80.24|78|77.45|78.3|78.1923|73.2|73.15|70.45|68.5|69.7|70.25|70.35|69.75|65.2|65.65|64.35|66.45|66.3|66.9718|65.45|66.4|64.45|63|62.3|63.4|63.55|66.2|65.95|65.5998|67.45|65.75|71.65|65.1825|65.3|66.65|67.05|66.45|65.95|68.0876|69.55|70.4|78.1575|80.652|83.25|83.185
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|787.2|788.4|793.8|784|782.639|774|784|810.2|821.6||834|831|833|||825.2|832.2|835|825.4|820.4|829|817.4|783.4|775.6|770|766.8|759.2|754.71|739|745|742|747.2|735.2|725.4|718.8|705|699.6|700.2|694.2|694.2|693.6|699.4|702.4|681|653.8|655|655|650|640|644.2|651|636.8|648.6|650.4|647.8|636|629.8|631.8|644|641.6|635.4|645.8|665.4|672.2|663.2|678.2|678.6|694|712.8|703.2|703.8|704.6|706.6|723.8|745.2|743.3988|731.8|751.8|758|747|749.6|766.6|752.2|729.4|755.6|762|746.2|732.2|738.2|748.4|747|741.8|737.6|739|747|743.8|743.4|741.2|729.4||711.8|720|715.4|719.8|729.2|741.8|750.2|758.6|761.4|760|757.8|753.6|746|744.2|743|743.4|735.6|734.2|738.4|742|746|754.2|744.8|741|743|747.7|748.8|713.6|680|665.8|665.4|660.898|656.2|632.8|626.2|620.4|633.1|642|647.8|652.2|650|662.4|650.4|639.2|642|640.6|636.2|656.8|674.6|683.4|688.8|691|690.4|695|686.4|674.9|671.2|674|669.6|677.8|675.2|666.8|672|673.798||670.6|672.4|690.4|695.6|687.8|691|691.4|684.4|705.2|710|714.2|705.8|713.6|707.8||707.6|707.2|713.4|704.8||685.2|678.8|674.4|684.4|696.8|692.2|694.4|694.4|702.8|703.2|692.8|685.4|675|675|||653|694.4|696|701.2|700.6|695.4|685.4|681.8|682.4|683.6|697|700|697|679.4|685.2|679.2|690.216|694.4|696.45|705.6|715|712.2|721.4|716.2|708|714.8|717.6|722.8|722.2|722.4|728|718.8|733.6|727.8|725.4|729|721|725.6|716|717.2|721.4|732.2|730|738.8|744.8|735.6|706.8|693.2|685|686.4|673.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|619.6|635.32|638.4|643.8|643.2|635.6|632.6|637.3|634.7||635.5|633.7|636.599|||628.9|624.8773|626|616.4|615.2|618.5|624.7|623.3|622.15|618.8|622.612|618.3|617.8|607.7|607.7|606.2|604.4|600.4|610.9|613.3|615.8|615.4|617|613.8|619.1|617.2|620|620.899|612.6|609.4|604.7619|604.9|612.5|613.7|613.2|611.4|602.8|599.5|597.7|608.6|618|619.2|617.9|616.9|617.5|632.1874|654.7|657.6|655.5|653.8|663.2|664.5|661.5|660.6|652.6|657.7|649.8|647.4|656.5|652.3|650.1|645.9|641.9|640.6|643.0995|649.5|640.1|635.7|631.5|630|631.9|629.7|614.9|600.3|591.4|587.6|591.7|587.201|593.4001|595|590.3|592.4|600.8|598.3||595.293|592.5|587.2|586.6|588.7|589.1|596.8|601.6|620.9|627.6|632|633.7|639.9|642.1|644.9|644.2002|640.8|654.898|665.6|652|655.3|645.6|645.55|645.6|643|645.7995|640.6|632|624.4|620.4|617|617.5|616.7|606|610.9|614.77|617.0288|624|628.2|628.5|625.7|619.8|615.6|611.9|606.8|607.2|615.1|619.3|618.6|616.5|612.5|612.4|614.9|613.83|612.8|612.4|617.9|617.3|611.8|612.1|603.9|597.9498|597.4|609||613.4|610.3|610.8|618.6|620.4002|616.7|616.39|606.2|611.4|611.1|603|600|606.6|602.9||600.5|596.8|601.8|610.7||578.6|579.3|575.6993|569.4|577.65|579.3|581.6|575.2|581.7|589.1|587.4|567.3|567.7|564.4|||563.2|557.3|563.3|564.5|556.1|558.2|554.8499|549.5|544.7|545.4|558.1|573.8|559.1|544.6|565.9|571.9|581.734|579.8|595.5|601.499|630|635|626.1|618.6|621.2|626.5|641.3|639.8|635.9|637.1002|632|642|653.8|626.4|623.7|621|614|611.8|615.2|613.6|620.5|612.9|606.3|599|599.1|596.05|601.3|599.9|602.6|603.6|603.9
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|304.5|286|287.625|284.5|285|289|294|297|302||302|302.5|301.5|||297.515|294.5|287.014|276.014|272.5|278|272|259.5|270|269.5|264|270|270|267.013|269.5|264|268|269.625|274.5|281.5|281.5|279|266.5|286.5|290.5|300|292.5|288|283.5|283.5|280|276|291.5|296.5|303.8|304.5|301.5|295|296.5|296.5|290|318.5|320|314|311|312.793|319|315.5|311.0042|308|315|315.5|306|303|294.5|289|284.5|287|288.5|312.5|311.5|327.5|328.5|322.5|322|323.5|313|305.5|304.6919|304.12|300|293|277.5|262.5|262.5|258|263.47|261.5|263|259.5|254|246.5|244|244.5||250|257.1465|259.5|258.5|259.5|256|267|258.5|258.5|257|254.5|260|258.5|252.16|256.5|259.5|255|262|264.67|264.5|260|261.5|260.91|265.5|270|269|267|268|266|263|280|276.5|267|258.67|260|257|249.5|204|204.93|203.5|201|199.4|200.5|203|205|203|203|202.85|204.88|209.275|214.5|213|220|214|219|222.5|226.5|223|225.66|230|222.5|225|227.5|236.5||203.5|209.5|210|209|206.5|205.5|205|208.5|211.81|212.5|213.5|220|225|224||223|221.5|222|235.5||235.5|229|230.5|235|240|239|239.5|254.5|251.5|260|253.35|249|246|244.5|||245|258|254.335|253|248.5|240|234|240|235|249|239.5|238|235.5|229.5|242|235.5|248.5|260|269.55|272|272|281.5254|284|285|300|337.11|338.5|333.5|335.5|346|325|325.5|339.5|339.5|335|335|326.5|336|334|334|339|334.5|332.5|334|350|352|354|348.5|351|344.5|343
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.7|153.45|152.4|153.75|152.8677|153.3538|153.4631|156.95|157.95||157.1108|158.5|160.45|||159.85|161.4|160.7|159.0752|160.5|161.6|161.95|159.75|159.2|158.45|160.1285|162.9|161.9324|159.2|159.1475|156.8|154.6|154.7077|153|154.85|155.25|158.6324|159.9|165.45|164.4|162.95|162.1348|161.4|155|153.06|155.3|154.85|153.1154|151.3|153.1|151.75|149.85|145.7|145.9|149|149|143.559|142.65|143.75|141.9|141.0859|142.6|145.0455|147.45|146.2726|150.1|151.85|151|150.3109|152.1|157.25|155.35|151.25|148.658|150.2|149.8|148.2|150.85|149.85|152.25|152.7|154.05|157.25|152.95|154.75|155.85|153.75|182|159.65|156.8625|156.25|156.6|159.55|161.25|162.9|163.55|165.4|163.65|163.2||161.1|163.5|162.35|162.95|163.75|162.55|165.05|166.5|166.8|167.2|167.6|169.2|170.75|168.75|169.2|168|168.55|168.65|172.95|172|165.4|155.05|152.6185|153.8|153.2997|156.7|157.85|158.05|156.5|156.121|156.45|159.15|159.111|160.6592|160.2|157.95|158.9|163.25|164.5|164.2|163.4219|163.95|163.55|161.3|159.85|165.1875|165.85|166.225|165.8|166.6|167.15|166|166.75|166.05|163.05|160.15|160.75|159.7|157.65|158.65|158.35|157.5|158.8|158.25||158.45|159.6|157.5|160.32|160.45|162.4|162.1|159.75|156.2|156.75|157|156.8565|156.05|155.85||155.8|149.15|152.95|155.95||152.6|150.85|146.614|148.7|150.65|149.65|151.4|150.95|154.5|150.3|147.1|149.05|152.15|151.3|||149.45|149.75|150.5802|150.3|152.98|149.3|143.08|141.04|137.96|138.12|142.1|142.48|143.42|139.32|140|139.993|144.98|146.262|149.04|150.32|154.44|154.46|155.62|156|155.66|154.26|157.46|159.3|159.2|170.62|165.78|160.24|164.22|168.24|169.1|169.5|168.1|166.16|163.74|167.1|170.46|170.02|170.22|171.6|173.3|173.58|169.96|168.8|171.32|171.5|171.18
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|144.9|148.8|146.8|149|148.3|152.4|150.9|153|153.7||154.6|154|153.2|||151.2146|150.3|149.8|149.6|150.3|149.9|146.6|140.9|140.4|141|141|139.3|135.4|133.9|135.6|134.1|138.7|136.8|138.1|138.8|139.2|137.5|137.4|138.4|140.9|138.3|140.8|140.5|136.9|130.8|132.7|132.4|131.5|129.9|133.6|131.3|129|124.3|125.1|125.4|123.6|122.2|124.4|126.6|126.8|127|131.9|139.2|137.1|135.1|137.9|139.1|137|140.8|141.6|140.1|137.98|141.4|141.3|145.3|143.6|142.6|142.1|141.4|148.1|146.9|147.1|145.2|144.3|148|152|148.04|148.7|149.2|147.8|146.4|149.5|147.5|149.4|152.1|152.5|151|150.1|149.8||147|150.1|150.7|150.3|151|157|159.7|157.352|158.7|158.5|159.9|159.5|158|155.6|158.6|156.9|155.3|164.1|152.5|152.1|154.1|153.7|154.2|152.3|151.6|152.3|155|152.3|146.9|149.1|147|147.2|144.7|140.7|138.4|138.7|139.9|144.4|145.1|144.3|141.5|145|146.7|144.4|147.9|147.5|152.9756|154.5|153.9|161.7|160.1|165.2|164.7|161.1|164|165|167.3|164.6|166.7|167.1|164.3|163.2|166.8|165.7||169.1|169.9|167.65|169.64|170.6|170.9|167.7|166.8|169|166.6|170.5|172.9|175.7|178.5||174.6|172|172.2|174.1||170.1515|172.7|167|168|165.3|165.4|167.3|173|174.9|179.2|175.11|176.8|174.9|172.2|||168.3|172.5|178.8|175|174.2|174.7|171.4|170.8|171|175|173.4|176.1|178.5|176.9|179.4|179.6|178.8|170.2|172.4|172|176|167.6|165.8|163.9|166.7|170.8|171.1|170.5|168.9|169.1|168.7|167.1|164.2|163.2|165.1|166.2|165.6|167.678|168.1|171.4|171.6|173.9|176.1|174.5|176.7|176.1|173.14|169.2|169.8|168.4|168.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1218|1226|1226|1220.061|1218|1222|1228.3199|1230.062|1232||1238|1248.062|1248|||1250|1248|1245.832|1234|1232|1200.12|1188|1198|1200|1214|1206|1228|1238|1246|1240.162|1238|1234.76|1244|1238|1230.0739|1228|1223.1|1222|1243.92|1246|1238|1252|1260|1226|1154|1150|1150|1132|1119|1138|1140|1142|1118.069|1134|1134|1130.7783|1134.974|1134.2551|1156.4882|1160|1188|1180|1192|1192|1186|1197|1208|1194|1200|1177|1174|1177.84|1206|1216|1202|1202|1198|1192|1200|1202|1206|1218|1198|1182|1178|1190|1200|1144|1144|1140|1136|1140|1136|1144|1140|1098|1084|1072|1062||1056.7164|1090.91|1070|1083.96|1096|1112|1124|1124|1131|1138|1150|1158|1160|1160|1167|1168|1166|1169.8273|1184.7079|1188|1188|1184.64|1190|1190|1190|1150|1150|1148|1120|1140|1130|1140|1128|1104|1098|1101.1671|1116.9268|1116|1130|1128|1120|1098|1096|1084|1105.36|1116|1127.4075|1114|1110|1102|1110|1126|1140|1147.2|1156|1160.8|1164.2902|1166|1168|1168|1164|1168|1168|1167.116||1166|1168|1164|1150|1150|1148|1124|1112|1118|1112|1104|1104|1084|1082||1082|1076.86|1082|1062||1060|1054|1054|1050|1046|1042|1028|1030|1030|1040|1040|1038.8|1033.34|1012|||1008|1010|1009.499|1008|1000|1008|1009.3|1034|1023|1026|1030|1032|1038|1048|1094|1106|1108|1106.976|1132|1130|1131.011|1147.339|1165.8192|1173.288|1165|1182|1160|1152|1152|1152|1150|1148|1150|1152|1136|1158|1150|1155.2|1157.8199|1200|1200|1200|1190|1198.24|1200|1200|1160|1162|1160|1160|1160
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785|773|765.5|805|773.5|761|771.5|764|774.5||770.5|768|764.5|||763|756|756|749.655|747|756.5|770|754|751.5|746.5|733.537|710|701.02|695.035|702.5|694.5|688.5|683.3417|680|685|681.5|680.5|676.5|676.5|674.337|669.5|672|693|680.5|679|672|673|668.2035|662.5|673.5|672.5|669.5|645|663.1022|644|630|623|620|624.5|627|628|637|648|642|634.5|639.5|649|645.5|644.5|640|639.5|639|628|627.821|654.5|654.5|655.25|668|674.5|650|647.5|651.5|680.5|679|689|697.25|692|674.5|676.5|668.5|658.5|662.5|667|676|678.5|681.5|685.1|680|684||674.5|683.5|670.5|665.2495|668|680.9968|679|681|689.5|698.5|701|710|697.5|693.5|695|694|688.9122|693.5|710.5|726|732|740.5|742.5|742.5|729.5|725|734.5|695.5|673|670|672|666.5|661|645|646.5|643|650.5|663|675.5|682|681|682|681.5|676.5|683|683|684|689.5|691|692|702.5|703.5|700.5|703|710|698|697.5|700|711|701|695|684.5|686|689.74||687|690.5|699.5|704.5|707.28|710.5|708|706.5|715.5|720|736|734|739.5|735||730.5|724|724.5|740.5||735|729|735.5|738.7|737|734|733.5|725.5|726.5|723.4902|718.5|715.5|713.5|713.06|||702|703|701.5|704.5|703|704|702.5|705|706|709|713.5|718.5|719|694|697.5|707|770.5|775.5|798.5|804|815.5|817.5|828|814.5|815.5|811|807|806.5|805.5|808.5|816.46|806.5|812|807|810|814.5|813|810|809|808|812|814.5|809.5|799.5|800.5|805|808.5|798.5|796.5|795.5|810.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1588|1597|1593|1597|1591|1582|1615|1664|1700||1708|1700|1735|||1742|1711|1705|1653|1641|1684|1687|1656|1644|1652|1632|1619|1622|1592.08|1582|1583|1585|1589|1574|1581|1577|1590|1577|1574|1598|1595|1607.14|1611|1576|1539|1537|1542|1527|1508|1503|1512|1485|1480|1494|1473|1457|1456|1473|1466|1473|1501|1527|1548|1552|1552|1568|1579|1562|1547|1525|1543|1541|1537|1557|1587|1601|1583|1578|1509|1500|1472.3|1482.8101|1495|1488|1531|1521|1496|1472|1488|1502|1493|1496.02|1500|1500|1529|1513|1519|1526|1525||1495|1506|1495|1504|1491|1492|1541|1561|1556|1563|1570|1578|1584|1583|1592|1590|1624|1621|1631|1639|1636|1661|1638|1646|1643|1634|1637|1624|1617|1596|1609|1611|1605|1580|1564|1544|1562|1581|1632|1651|1646|1629|1626|1594|1629|1650|1627|1646|1636|1673|1661|1681|1687.1|1672|1635|1636|1641.1|1658|1656|1668|1647|1620|1627|1631.8149||1611|1620|1613|1686|1664|1663|1651|1645|1658|1645|1618|1632|1670|1683||1674|1656.3549|1617|1614||1595|1576|1562|1561|1561|1584|1525|1511|1527|1533|1516|1481|1480|1454.61|||1466|1526|1549|1546|1550|1550|1518|1519|1525|1497|1524|1498|1500|1460|1487|1483|1508.1852|1510|1545|1560|1604|1601.3988|1632.45|1641|1630|1604|1589|1575|1582|1571|1560|1548|1593|1566|1558|1587|1573|1563|1545|1555|1578|1562|1559|1568|1558|1555|1460|1451|1456|1464|1460
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1897.5|1882|1876|1876|1865.5|1855|1860|1839.5|1835.5||1815.5|1805.5|1829.5|||1826|1829|1836|1830|1824|1808.15|1841|1818|1836.5|1822.5|1868|1864.5|1875.45|1885|1885|1870|1864|1853.5|1858|1859.5|1847|1844.5|1883|1874.5|1857.5|1852|1825|1850|1811|1789|1798|1811|1811.5|1814|1814|1809|1796|1787.5|1773.5|1767.5|1762|1758|1741|1729.5|1731|1731.5|1728.5|1748.0529|1743.5|1731|1760.5|1770|1760|1742|1706|1678|1649|1625|1641|1687|1694|1687|1675.475|1678.5|1737.5|1757.5|1769|1780.12|1772.5|1773.5|1789.5|1779.5|1768.5|1787.5|1777.5|1758.5|1755.5|1754|1773|1792|1807|1803|1794.5|1801.5||1781.5|1785|1775.5|1760|1770.5|1763.5|1760|1791|1811|1823.1842|1834|1840.5|1836|1835.5|1827.46|1835.5|1837.5|1836|1853|1861.5|1867|1861.5|1866|1839|1842.27|1862.5|1852.5|1816.5|1772|1770.5|1769|1766.5|1755|1734|1760.5|1751.5|1768.5|1789|1800.5|1782.5|1752.5|1749|1767.5|1779|1780|1778.9974|1762.5|1760.73|1772.5|1767.5406|1779|1771.4968|1760.5|1750.5|1735.845|1728.5|1741|1742.5|1741.5|1748|1731|1718.5|1714.5|1745.5||1740|1784.5|1809.5|1820.5|1804|1805.05|1845|1827|1890|1901|1898.5|1904|1939|1930||1918|1946.897|1964.5|1998.9967||1980.5|2002|2016|1996.5|1955.5|1976|1954.5|1962.5|1918.5|1905.4958|1892.5|1869.5|1902|1916|||1901.5|1882|1924|1914.4504|1911.5|1909|1909|1903.8329|1903.5|1894|1912.0645|1932|1931.5|1910.5|1890.5|1903.5|1923.5|1926.5|1982.475|1995.5|2022|2015|2008|2013|2022|2026|2031|2068|2084|2070|2063|2051|2050|2048|2037|2007|2059|2054|2045|2035|2006|2036|2045|2055|2058|2042|2059.6599|2040|2023.1|2018|2042
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|722.5|724|718.5|732|721.5|720.538|731.5|730|726.549||723.5|729.5|730|||728.5|729.5|727|706.5|699|714.5|705.999|679.5|692|686.5|677.5|659.5|654.5|650|649.5|644.5|647.5|652.56|654.9948|665.5|677.5|671|672|676.5|669|668.6321|676|694|676.5|656|663|670.5|669.5|676|704|692|673|673.5|671|679|675.5|672|662.5|663|673.5|675|697.5|707|708|700.5|715|723.5|731|729|727|727|729|723.623|736.4945|762|767.5|771.5|767.5|758.5|768|771.5|789|777.5|770|801|798|787.5|778.5|779.5|777.5|767.5|780|776|768.5|772.84|772.5|770|759.5|757.5||737.5|739|725.5|729.51|729.5|739.5|766|758.5|793|780.7|805.5|799|799.5|785.5|789|810.5|799|804.5|820|826.5|848.997|892.5|780.5|777.5|769.5|788|784.5|776.5|746.5|758.5|781|780.5|785.5|759.5|756|769|790|791|792|785.5|783.5|766|768.5|764.5|756.5|766|782|772.5|775.5|784|796.34|816.3|799.5|807|803.5|798|797.5|798.5|796.5|795.5|794|782|772|783.5||795|783|812|812|801.5|799.5|802.5|787.5|790|779.5|775|779|793|790||787|807.5|813.5|816.06||816|802|775.5|768.5|770|762|781.5|780|781|783.5|767|763|761.5|759|||749.5|753.5|791.5|777.5|784|786|752.5|726|739.5|754.5|839.5|871|874|861|870.5|863.5|876.5|872.5|898.98|898.5|919|912|923|913.5|920|912.5|912.5|913|934|939|928.5|920|938|941|935.5|936|917.5|913.5|912.5|930|931|934|932.5|930|931|927|920|919.5|921|923|924
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|768.2|791|790.6|779.039|774.8|776|775.8|779|785||781.239|780|779|||775.6|780.4|784.6|773|772.6|789.415|795.2|798.4001|794.2|785.4|779.8|767.4|770.6|759.215|764.6|758|743|744.8|742.8|748|747.4|750|753.2|755|753.8|749|750.6|749.8|749.2|717|723.6|725.6|723.8|719.4|721|727.4001|728.8|718.6|720|718|706.2|704.6|709.6|705.6|701.6|698.4|713|718.4|722|719|732|734.6|731|732.6|721.8|731.2|729.034|731.4|735.4|752.8|758|748|744|750.8|758.4|762.4|762.6|756.4|753.6|759.8|766.4|758.6|743|751.4|754|741|737|735.4|740|745.4|740.8|740.6|736.6|732.4||721.6|726|717.6|713.4|712.6|706.2|715.4|725.8|734.514|738|751.6|754.4|756.2|751.8|752.8|754.4|751.4|753.2|759|762.6|776.4|788.4|745.6|746.368|749|753.2|752.4|750.2|741.6|738.6|742.2|738.8|731.2|712|711.2|711.8|721.4|727.6|735.2|734.6|729.4|730.2|727|718.4|704|703|713.8|717|718.4|728.8|743.8|734.8|709.4|712|716.8|716.4|719.4|718|708.2|715|706.8|700.2|706|711||709|704.8|716.4|732.8|731.6|729.8|723.8|706.8|711.6|705.2|710.322|706.2|704|700.784||695.4|707.8|714|728.8||722.6|720.6|720.8|719|717.2|712.6|709.6|706.8|705.2|698.4|691|685.6|683.8|680.4|||679.4|678.6|695.8|693.0384|696.8|689.4|674.8|671.2|671.2|671.8|683.6|696.2|690.2|674.8|686.6|680|673.8|670.4|692.4|701.2|707.6|680|680.4|677.8|678.2|677|682.4|672.8|674.4|678.2|680.4|677.6|676.4|674.4|675.2|683.6|673.4|669.6|666.8|676.2|681.6|674.8|676.4|692|695.4|684.8|671.4|672.6|670.8|673.2|668.2
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|294|301.8|309.4|305.8|304.4|304.2|302.6|305.8299|308.8||312.4|309.6|308|||307.2|301.1675|300|301.8|301.4|312.2|296.2|268.8|273.8|269.6|264|256.6|257.8|254.8|253.6|259|267|266.8|261.2|261.2|261|259.8|258.6|257.8|256.6|254.6|256.6|258.02|250|244.2|244|245.6|240|238.6|241.4|239.6|235|227.6|221.4|219.6|217|219.6|218.8|221|218.8|223|224.4|223|220|222.2|229|240.8|232.8|231.6|235.2|232.4|230.6|231.4|234.6|244.6|243|245|244|246|244.6|248.2|247.4|248.6|248.2|248|251|249|245.8|244.8|245|245.2|245.8|245.8|244|244|240.8|241|236.6|236.8||228.0412|231.4|228|225|226|231.2|228.4|234|229.8|233.8|233|235.4|235.6|233|228.0194|232|232.6|235.8|251.4|256.6|263|267.4|266.4|268.4|266.8|269.6|277.8|269.4|258|247|247.8|248.8|246|231.6|236.6|233|236|240|247.6|245.6|242.6|249.4|252.2|244.2|246.6|255|257.2|260.8|259.4|264.4|272.8862|272.8|272.1118|269.8|266.4433|261.4|258.305|262.6|258.6|258.2|256.4|259.2|264.4|264.2||279.8|281.8|285.4|295.848|290|287.2|284|280.4|283.2|286.5999|289.2|295.8|294.2|293.6||295.8|288|288.8|278.6||274.8|271.8|271|275.6|282|286.6|284.8|277.4|279.4|263.4|267|265|263|270|||267.2|277.4|276.6|273|275.8|276|271|264.8|261.4|254|256.6|253.8|255.6|254.2|260|261.6|262.2|267.2|275.6|271.2|273.6|273|283|276.91|281.6|283|289.4|287.4|289.6|298.0343|296|290.8|298.18|297.8|303.2|308.4|309.6|315.4|311.2|311|316.6|320.6|318.72|320.2|324.68|328.8|317.8|330.8|331.172|331.8|334.85
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7268|7288|7186.3599|7118|7103.5498|7124|7138|7162|7190||7124|7142|7150|||7120|7162|7214|7150|7118|7124|7082|7072|7046|6958|6838|6590.9902|6460|6374|6366|6328|6172|6148|6154|6174|6182|6256|6262|6162|6140|6104|6062|6022|5996|5976|5880|5890|5900|5862|5804|5976|6020|5980|5938|6048|5958|6001.0898|5958|5880|5874|6028|6170|6254|6286|6050|6148|6128|6110|6082|6044|6170|6132|6058|6169.2002|6178|6178|6124|6050|6108|6076.7998|6154|6294|6312|6302|6316|6344|6244|6244|6185.2002|6158|6136|6122|6098|6094|6038|5995.52|5988|6052|6008||5908|6020|5976|5924|5954|5840|5922|5954|5972|6002|6022|6100|6026|5800|5676|5644|5699.1899|5748|5788|5782|5754|5748|5648|5604|5628|5622|5556|5610|5424|5394|5441.5|5438|5464|5340|5330|5270|5336|5410|5440|5518|5472|5402|5382|5300|5302|5354|5378|5446|5452|5508|5586|5576|5584|5596|5548|5462|5454|5482|5452|5428|5420|5374|5364|5380||5384|5312|5272|5418|5400|5422|5424|5378|5350|5320|5356|5378|5530|5494||5500|5580|5584|5554||5464|5528|5568|5603.5|5622|5580|5626|5662|5642|5582|5502|5458|5461.2002|5440|||5340|5332|5376|5378|5312|5232|5204|5176|5178|5254|5330|5376|5412|5326|5430|5378|5448|5490|5544|5590|5702|5732|5720|5678|5669.1201|5630|5614|5614|5622|5592|5634|5510|5572|5628|5690|5704|5702|5564|5520|5680|5780|5768|5756|5796|5790|5778|5660|5654|5658|5714|5706
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1615.5|1615|1605|1630|1612.5|1616.5|1628|1661|1707||1708.1276|1711|1725|||1705.8834|1706.6|1738.5|1720.5|1707.8912|1727|1723.1|1669.5|1661.5|1655.5|1628.5|1643.5|1616.5|1582.3307|1598.5|1594|1578|1565|1579|1593.5|1586.3765|1593.5|1574|1588|1536.4926|1512|1491.5|1536.5|1454.5|1417|1422|1452.5|1421|1400|1427|1427.5|1390|1320|1330.5|1330.5|1317.5|1318.5|1358|1359|1329.5|1329.5|1366|1399|1382.5|1376|1391|1434.5|1400|1390.5|1365|1357.5|1347|1330|1343.5|1411|1398.5|1379.5|1401.5|1346.5|1367|1355.5|1369|1369|1348.5|1384.5|1384|1363.5|1340.5|1368.5|1356|1339|1346|1349.5|1360|1364.6989|1380.5|1375.5|1358.9937|1348||1310|1314.5|1280|1271.5|1311.5|1324|1369.5|1341.5|1376.5|1354|1393|1372.5|1365|1361|1360|1360.5|1340.5|1343.5|1404|1410|1450|1482|1448|1456|1475|1496.5|1515.5|1480.5|1420|1404.1434|1419.5|1414.5|1419.95|1340|1316.5|1318.5|1339.5|1374|1390.5|1402|1394.5|1394.5|1373|1345|1353.5|1340.5|1349.5|1367|1385.5|1393.3|1429|1458.5|1508|1516|1490|1478.5|1461|1454|1450.5028|1441.5|1433|1408.5|1420|1413.5||1357.5|1352|1348|1376.5|1368.5|1329|1311|1286|1301|1300|1297.5|1278.5|1266.5|1282.75||1279.5|1269.5|1280.5|1311.5||1301.5|1281|1282.5|1298|1291|1260.5|1278|1276.5|1282|1296.5|1309|1287|1297.5|1252.7485|||1231|1229.5|1242.5|1244|1228.5|1223|1188.5|1194|1190.5|1202.5|1232|1237.5|1246.5|1176|1250|1273|1278.5|1284|1318|1370|1401.5|1408|1456.5|1445.5|1405|1402.5|1419.5|1402.1165|1406|1406|1401|1390.5|1425|1454.5|1450.5|1465.5|1454|1456.5|1437.5|1433|1451|1456|1457.5|1483.5|1505.5699|1511.5|1415.5|1405.5|1421.5|1426.5|1412
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4376|4365|4290|4215|4212|4274|4276.2012|4244|4267||4286|4287|4291|||4234|4246|4256|4104|4090|4129|4212|4101|4072|4062|4070|4081|4081|4056|4067|4034|4001|4013|4014|4027|4009|3973|3844|3839|3840|3832|3811|3865|3820|3832|3847|3882|3873|3886|3888|3874|3840|3847|3845|3811|3905|3964|4013|4069|4044|4053.781|4114|4154.5098|4161|4220|4245|4279|4242|4221|4166|4169|4144|4169|4156|4168|4147|4064|4077|4077|4081|4098|4173|4217|4237|4255|4258|4207|4199|4212|4220|4205|4162|4151|4173|4218|4173|4199|4205|4206||4168|4140|4105|4095|4081|4083|4140|4191|4258|4278|4322|4340|4335|4300|4264|4262|4278|4307|4366|4387|4404|4325|4243|4228|4267|4217|4213|4234|4135|4155|4154|4118|4083|4015|4019|4079|4236|4287|4285|4283|4281|4318|4353|4300|4264|4281|4281|4339|4383|4380|4423|4406|4451|4400|4357|4353|4382|4412|4369.3198|4303|4282|4206|4225|4252||4261|4261.687|4336.3579|4222|4166|4144|4115|4074|4134|4156|4174|4184|4236|4251||4225|4192|4229|4177||4162|4128|4124|4148|4154|4149|4122|4122|4152|4118|4126|4110|4086|4055|||3986.0544|4015.99|4068|4049|4072|4044|3981|3994|3992|3997|4046|4058|4041|4013|4063|4023|4045|4071|4142|4202|4217|4204|4248|4215|4187|4184|4217|4435|4420|4440|4469|4463|4496|4505|4502|4549|4507|4503|4436|4471|4538|4544|4518|4517|4530|4528|4444|4350|4339|4325|4316
04009|14048|/equities/intl-public-partnership|FTSE350|132.5|135|136|135.8|136.4|136.4|137.8|138.4|138.3515||138.22|140|140.6|||138.6|138.4|140.8|136.4|136.8|135.4|135.8|131.2|132.4|132.6|132.4|134.086|134.6|133.6|130.8|129.8|131.6|131.2|130.9239|130.2|130|130.395|129.8312|133.445|135.4|135.25|133.8|135.8|131.8|126.4|125.0957|125.4|124.5018|126.4416|127|125.4|121|117|118.6047|117.8|116.6|117.8|121.75|123.4|122.4|122.4|122.6|123.4|122.6|123|122.8|123.2546|121.2|121.156|120|120.8|121.2|120.4|123.2|124.8|125.68|126.8|127.2|128.2|129.2|129.2|128.6|129|129.6|129|129|128.6|130.4929|129.6|130|130|130.2|130.4|130.6|132|132.7316|135.8|131.6|128.8||127|129|127.4|125.1|125|125.8|128.8|130.4|130|129.6|131.4|131.4|130.4|130.2|131.2|130.6|130.2|131.2|132.6|132.6|134|135.1514|134.8|132.24|135.7228|135.4|138|136.8|132.6|132.6|131.82|133.2|133|130|128.4|128.2|132.6|130.2|129.8|131|132|134.8|134.8|127.8|124.8|126|127.4|127.984|127.6|130.8|133.2|136.4|137.6|139.8|139.8|139|138.4|138.152|138.4|140.2|141.2|139.8|140|140.8||141|140.6|141|141|141.6|141.8|142.6|144.86|144.9679|144.9|145.8|144.4|142.8|145.4||146|148.15|148.0008|147.6||147|145.6|145.8|145.6|145|144.97|145.29|145|145.8|148.6|149.9598|148.4|147|147|||146.3584|148.4|147.8|147.3454|145.0896|145.4|143.8|146.56|146.4|143.8|145.4|146.6|147.4|146.8|147.6|148.8|149.5237|150.4|151.6|151.2|152.051|152.6|154|153|151.2|148.9|147.4|148.1|149.2|149.8|150.4|150.392|153.4|153|152|154.6|154.4|156|155.622|156.956|157.6|155.6|155.6|156.6712|158|159|153.9939|154|154.5|155.8|155.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|544|538|525.4|543.2|527.626|526.1974|534|544.8|539.6||540.8|541|545|||535.7974|531.6|530.2|524.323|528|532.2|529.6|503.4|512|502.6|500.8|502.6|530|517.2|519.4|528.8|520.2|524.8|521|531.4|527.2|520.4|519.6|528.6|527.4|541|543.8|538.4|525.2|517.2|499.4|502.6|500.8|498.5|493.8|490|481.5|466.3|459.8|463.1|461|441.6|467.8|466.2|458.8|490.8|477.6|477.5|487.2|475.6|489.8|499.4|484.1|476|460.8|475.5|474.3|455.3|462.4|504.2|500|483.3|496.705|493|499.9|490.25|473.2|469.5|455.3|474.7|477.6|473.5|470.5|480.3|476.4|467|466.8|480.9|466.5|489|472.3|478.1|478|478.9||473.8|480|465.9|466.6|456.6|461.7|449.4|484.4|490|478.5|487.5|487.7|490|483.1|484.5|485|484.3|483.7|500|497.1|499.9|500|489.6|494|495|494.7|497.2|488.6|474.1|466.7|478.4|460.2|451.8|443.2|445.5|442.2|457|451.5|454.4|452|446|448.1|440.8|437.1|454.9|442.4|469|460|472|464.2|472.61|482.3|478.2|474.6|473.7|469.9|468|453.5|449.9|446.5|438.3|432.3|413.7|423.6997||430.7|431.1|439|449.1|451.1|459.4|452.9|460|456|443|447.7|444.7|460|455.3||453|464|452|460.1||443.3|441.3|439.5|446.3|446.2|447|447.1|442.9|441.4|451.2|447.4|443.7|446.3|445.4|||442.9|456.7|463.3|453.3|457|465|447.5|442.1|455.1|442.6|456|466.2|453.7|446.3|458.6|463.6|466.625|470.04|503.6|506.8|518.4|516.2|528|527.4|521.2|530|550|533.8|530.2|536.58|538.2|531|546.2|547.4|548|538.2|537|536.2|550|537.6|542|534.6|527.1003|539.8|541.8|540.4|532.6|523|527|532.6|540
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|57.2|55.2|57.2|55.4|55.6|55.2|55.3|55.88|60.9||58.558|59.5|60.083|||59|59.9|60.088|56.903|56.6|53.2|52.1|50.095|51.9|49.203|48.8|49.7|53.4|51.5|52.6|51.5|52.4|53.4|53.5|53.4|53.6598|52.9|51.356|52.9|55|54.3|52.3557|52.9|51.5|46.4|46.25|46.55|49.1|47.38|50|49.1|48.8|45.85|49.85|44.55|45|47.365|47.75|49.325|55.7|50.4289|51.4|48.8|53.8|53.2|56.5|54.886|52.3|52|54.7|50.9|50.8|53.7|51.5|56.9|53.5|54.8|59.9|58.6|58.4|60.7|61.0299|60.5|60.6|60.9|60.5|59.1|58.416|58.8987|59.8|59.9|58.5|58.5|58.84|58.9|58.9|59.9|60.48|60.7||61|59.39|58.6|60.9|59.9|61|60|59.5|60|61|61.5|61.5|62|60.64|62.4|58.2|60|63.54|66.6|63.7|63.2|63.0125|64.5|61.2|59.4|60|61.2|61.9|59.4|57.9|59|58.1|58|54.7|54|54.55|53.8|54.6741|56.1|57.0999|57.4|57.8|57.9|55.1|57.7|55.9|53.6|57.1|53.8|55.2|54.8|53.9|58|55.6|57.785|56|57.899|57.1|59.5|60.7|56.65|57.3|61|58.4||57.2|60.9|58.5|59.0501|60.5|60.1|56.4|54.7|55.62|55|54.1|54.3|53.8|58.9||56.6|53.4|54.5666|56.7518||56.4606|55.9479|58.2|61.7|62|60.5|60.6|59.3|60.1994|63|62.6|60.2|60.2|58.7|||57.6|59.8|57|60.7|56.5|56.15|55.32|56.2246|56.5|56.5|57.4|58.15|58|56.1|55.525|56.55|62.25|57.85|60.65|63.85|61.6|62.7482|63.88|65.8|66.7|65.8|66.9|70.7|66.15|66.15|66.35|63.95|64.9299|68|64.5|65.55|70.1|68.65|67.1|66.65|68.503|70|69.6|67.9|66.75|64.85|62.9|64.65|64.9|63.65|63.73
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.98|63.8|63.6|64.26|64.063|63.9|64.04|63.68|64||63.6|63.8|64.06|||64.6|65.14|66.16|63.98|63.1|65.04|63.74|64.1|62.3|61.96|61.46|61.6|61.82|60.9|61.32|60.5|60.92|60.5399|61.4|62.22|61.94|61.22|60.42|61.74|62.46|61.92|63.4|62.32|60.52|60.6|61.32|62.3085|62.94|66.1|68.12|67.32|66.36|65.48|64.76|64.26|64.12|62.88|64.86|65.38|64.8181|64.6138|67.56|68|68.1|67.26|68.1588|69|69.5|69.38|68.5|68.08|67.8|67.82|70.68|71.8|71.74|71.304|71|72.02|73.5372|74.9532|74.3|72.9994|71.9798|72.88|73.38|73.18|73.08|72.8|72.52|71.2|71.76|70.76|72|71.84|72|71.92|71.78|71.16||70.78|71.5|70.8394|70.96|70.82|71.28|71.4|73.134|74.54|75|75.7|75.24|75.92|75.4|74.68|73.48|72.78|72.76|72.9|73|73.9|74.0412|69.56|68.82|69.26|70.08|71.4|70.8|68.94|68.34|69.72|69.66|69.3436|67.9|66.64|66.6|69.28|69|69.82|69.46|69.08|70|69.26|68.36|67.68|68.12|68.3|69.38|70.58|70.88|71.84|71.18|71.7987|71.18|70.78|71.14|72.2|71.2976|70.86|73.5|72.04|70.82|71.128|72.126||73.0751|74.26|74.318|76.28|76.9|76.18|75.72|74.46|75.7197|75.2296|75.84|75.58|79.02|79.62||79.14|79.72|78.44|81.4058||81.54|81.34|81.76|81.82|83.6368|85.0855|82.18|81.9|82.333|82.02|82.34|81.1736|84.28|82.7|||81.3496|83.08|84.36|84|84.48|83.6|81.64|82.12|83.16|82.4|83.44|83.6|83.34|80.36|82.74|82.6|82.44|83.16|85.24|85.84|89.88|88.34|88.52|88.84|87.66|89.24|89.74|89.1842|89.72|89.8836|89.4|87.14|88.3|89.8546|89.28|88.74|87.5|88.22|89.4122|89.94|96.6173|90|86.7|87.98|87.7898|88.2035|84.0891|81.78|82.66|83.2038|82.1
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.5|186.1|184.5|180.4|178.4|176.3|177.3|181.1|190||189.3|184.4|186.3|||183.3|177.7|177.3911|173.5|170.6|172.1|172.2|160|161.7|158.6|161.7|159.6|160|156.6|151.6|149.2|151.5|149.6|152.6|152.4|154.4|152.7|154.1|157.1|154.5|153.2|153.5|158.9|152.7|146.6|144.2|145.3|142|145.1|142.4|142.6|140.9|134.6|134.6|135.2|132.3|130|128.1|132.9|134.3|132.6|134.2|138.2|139.5|137.3|138.2|142|141.1|142|140.5|142|140.3|138|139.4|144.9|146.8|145|149.1|150|155|157|161.6|162.8|160.8|166.9|171.5|171.5|169.8|171|174.2|173.6|175.1|175.2|175.2|178.6|180|181.9|180.9|178.9||175.8|176.2|170.4|167|162.2|162.8|169.8|167.1|171.4|169.4|170.8|173.6|167.2|154.652|153.7|151.8|153.4|152|152.3|153.9|151|152.7|149.1|150.2|153.5|152.6|157.4|152.9|145.2|142.5|146.3|146.9|147|135.6|133.1|133.21|140.9|139.8|141.5|140.3|137.8|143.5|141.9|136.2|139.5|145.8|147.9|150|151.3|156.1|156.8|158.6|159.1|161.8|165.8|165.7|162.8|161.4|160.3|158.1398|154.1|149.6|147.6|147.7||146.8|149|153.1|153.5|152.3|149.7|152.6|149.4|153.1|152.3|154.6594|161.9|167.7|167.4||169.5|167.9|167.5|172.6||170|169|168.4|168.8|173.2975|171.8|172.4|172.8|172.7|175.8|174.8|171.649|172.2|168.1|||164.3|167.7|168.3|165.2|167.25|163.75|152.65|153.65|151.65|150.35|159|166.6|163.4|157.8|165.5|164.2|172.0005|170.75|186.65|187.7|190.95|192.45|197.779|188.3|185.4|182.25|184.1|184.5|182.5|179.9|185.55|182.6|191.21|191.8|190.432|190.05|187.85|189.5|186.6|184.65|188.95|191.2|193.35|199|196.95|199.45|188.8|189.35|187.6|189.8|185.55
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|834|837.5|830|818.5|839.5|817|819|833|832||818|834.351|820|||817.5|835|826.669|810|796.5|800|776.5|764.5|771|767|749|739.574|739|735|726.5|701|726|725|728.5|734|718.5|720|717|714.5|719|719.5|746|742.5|709.5|704.5|677.5|680|700.5|692|684.5|697|675.5|648|643.5|640|648.5|620|624.5|649|648.5|650|650|659.5|664|654.5|665|674|672.5|660.5|678|709.5|701|696|687|702|704.428|703.5|684|690.5|733.4848|734.5|731.5|722|725|729|729|720.5|704.9885|704.5|696.5|701.5|691|686.5|707|742.5|734|723|714|707||700|699|687.07|657.5|648.5|645|699|696.9886|688|690|665|661.5|660|649.5|660|655.8557|676|663|683.5|729.5|703|713.3039|697.5|700.35|712|732.5|730.75|753|731.5|723|728.5|731.5|740|686|662|655|667|686|682.5|685|681.5|676|673|657.5|685|676|678.5|694.5|706.5|692.7058|728.5|720|750|729.5|742.5|738|738.5|755.5|751|734|742|775|755|737||720|721|749|761|746.5|771.794|769.8|776.068|776.5|777.5|798.5|792.5|816|759.5||756|737|729|728||715.5|713|695|691.5|697.491|698|707.5|701.5|698|711.906|731|702.5|710|715|||718|705.29|723.46|725.5|737|724|701|684.5|691|662.0646|594.5|605|600.5085|604|601|589.5|596|601|600|584.3829|592.5|611|608.103|590.5|571|570|564|562.5|545.5|536.63|547|560|545.5|538|525|522|521|526.5|512|510|511.5|503|505|511|511.5|504.5|480.5569|458.8|470.32|471.65|460.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288.1|288.6|296.6818|312|311.1591|309|308.215|304.7|304.4935||305|300.5|301.8|||299.6|301.3|300|295.1|296|300.4|304.7|301.4|302.9|300.2|300.7|291.9|291.1|289.5|286.3|289.3|286.6359|284.2|281.3|276.3|272.1|270.9|267.1|266.8|268|267.4|269.7|272.5|273.5|270.3|269|267.7|271.9|275.6|276.4|283.1962|277.211|262.4|259.7993|258|257.5|257.8|253.8|256.6|255.3|255.3|255.9|258.8|257.8|258.5|261.6|260.5729|258.1|258.3|254.2|258.21|259.6|256|250|254.6|255|253.9|261.7|270|273.3|274.6|279.5|278.3|278.5987|282|281.3|276.2|275.6987|274.7|270.4|267|267.1|266.3|267.5|272.2|273|273.5|268.8|267.1||263.3|261.6|259.6|262.6222|263.6989|262.8|268.1|267.4|266.7|267.3|269.8|270.3|270.9|271.5|273.5|273|275.8|278.5|280.5|285.386|285.7|290.2|286.3|283.8|284.2|287.3|290.1|285.1|277.4|274.064|275.1|273.7|270|268.1|270.5|270.5|270.1|271.2|273.4277|275.1|270.4|272.1|273.017|266.015|263.9|258.564|261.8|264.8|265.6982|270.1|274.5|273.2|272.9|272|271.8|268.6|270.2|282.9|279.7|280.5|278.5|274.2|273.4|275.6||276|279.5|278.9|278.5992|281|283.1|285.3|284.6|288.2|291|289.6|287.4|290.9|290||287.3|282.4|287.1398|284.1996||278.1|285.6012|284.1|281.3|282.8|282.9|282.2|283|281|280.16|278.7|281.8|280.1|280.4|||275|275.48|279.9|280.4|280.4|277.1|268.9|266.2|262.1|261.9|265.2|264.7994|262.9|252.1|256.3|258.7|258.2|257.6|261|261.9|264.8|265.1|265.674|266.9|266.7|266.8|269.886|271.9|272.2|265|264.9|263.3|264.7|267.8|266.5|266.3|266.7|265.9|261.4|265.5|267.3|268.9121|269.7|267.7|269.4|269.3|265.7|263.1|262.8|255|241.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|366.5|366.5|369|342.5|339.5|342.5|334|332.5|332.5||320|320|318|||314.5|313|312.5|305|304.5|305.5|305|295.95|295.5|295.5|294|290|286.5|283.5|290.135|292.5|299.5|300|307.5|307.5|307.4945|308|312.5|289.5|269|267.5|269.5|273|277.5|287.5|287.5|288|292.5|295.945|294.5|299.455|300|303|300.5|302.5|302.5|300.5|300|305.225|309.5|310.5|311.5|311.125|316.994|319.5|330|336.5|335.5|331.5|334.5|335.5|334|334|338|334.5|334.5|339|346.62|345.24|348.5|360|360|356|349.5|352|344|349|344.5|347|350.5|349|350|352|352.365|358.365|343|343|341.045|350||352.79|354|360.5|360.5|358.5|372.68|375.3665|395.5|404|411.5|410.5|407.4181|410|401|406|406|406.775|408|412|407.5|400.5|406|408|405|400.5|402|408.5|403.5|401.5|404.0977|402.5|410|413|399.5|404.53|405|406.5|406.5|403.5|403.5|404.88|404|404.5|404|416.5|404|403.5|420.5|427.5|426|427|427.5|412|403.78|403.495|401|399.5|399|380|379.25|379|373.5|375.5|372||378|379.03|379.1|381|379.5|377.5|377.5|378.5|379|380|359.92|352|353|352||350|346|346|347||329.2297|326.5|311|284|282.5|282.5|286.5|285.23|288|293.08|294|293.5|296.45|300.95|||301.75|307.5|304.9|306|298|294.14|297.63|298|297|295|326.5|322.5|309|322|327.5|327|339.5|366.5|366.14|369.5|369.5|377.5358|384|374|399.5|405.5|415.5|401.5|395|389.83|381.92|350.9|358.33|354.7803|347.1|362.38|372|367.5|365.19|362.388|369.5|354.5|344|361.925|368|366.5|371|375.28|396|406.95|409
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|115.15|116.05|116.3|121.85|120.25|121.928|134.75|161.75|166.75||168.7|168.3|168.4|||166.35|175.35|177.75|173.5|174.2|177.5|177.45|173.9|175.25|172.603|169|169.7|169.5224|166.3263|165.95|160.4|160.4|159.6|149.6|150.8|149.35|151.45|151.55|147.1|141|139.8|141.9|144.2|139.7|135.3|134.15|136.2|136.1834|135.1|134.5|132.9|131.6|129.3|130.45|128.85|128.25|127.3|129.15|131.35|128.55|129.75|134.5|141.65|137|134.25|139.5|140.55|143.4|145.1012|142.3|143.16|145.55|145.5|150.5|152.35|151.8|145.2|148.0172|147.25|148.601|149.6|145.5|136.65|137.05|140.3|142.15|140.9|140|142.95|140.3|139.55|138.4|141.15|142.35|145.65|146.7|147.65|146.05|145.15||140.5|140.6|145.15|154.4|152.3|152.6|154.95|155.8|150.1|146.45|145.75|146.85|148.95|147.65|150.55|150.3|152.45|151.2|157.022|158.25|158.2|156.65|155.75|158.5|158.9|158.4|158.929|159.15|154.55|153.15|152.65|153.325|150.616|145.45|142|141.7|144.25|148|148.2|148.2|146.5|146.45|146.2|143.0073|146.8|150.55|150.4|147.8875|150.5|152.35|150.3|149.2|148.45|150.35|151.3|153.55|154.3|156.1|155.3|157.9|159|154.4|153.45|154.55||152.2|150.6|155.4982|159.95|165.2377|174.35|173.45|168.8|175.05|178.1|175.4|168.6|165.7|167.9||163.5|162.65|165.35|164||162.05|162.95|169.3|166.85|169.45|165.35|164.25|165.9576|168.467|167.65|167.45|169.6217|169.65|170.15|||168.15|172.1|176.1211|178.09|178|176.2|169.7|168.85|167.6|169.75|173.25|173.45|171.45|166|169.6405|167.35|169.146|169.25|176.25|179.95|180|213.1175|183.8|183.8|182.55|181.25|181.35|182.1|182.45|183.35|183.55|180.7|183.1|182.9667|183.75|184.8|182.9|182.9|181.35|180.55|183.3|185.55|184.65|186.2792|186.65|183.15|165.15|163.5|162.85|166.8|165.9
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.9|156.3|156.8|158.3|155.8|162.6|168.9|172|174.3||173.5|173.4|173.1|||169.509|173|170.6|165.9|162.1|160.3|154.3|144.8|144|144.2|142.2|143.2|143.7|141.5|141.6|142.3|143.2|143.9|144.5|146.7|148.6|146|143.2|145.3|149.9|146.4|152.3|155.9|151.3|153.3|152.7|155.3|154.7273|156.8|157.6|156.1|152.6|146.1|142.5986|141.6|142.3|143|144.4|142.8|139.2|144.8|147.9|150.2|148.1|151.4|153.9|155.9|159|157.1|151.8|149.3|149.1|150.6|152.6|158.6|160.1|160.7|158.8|157.3|163.5|162.5|162|160.02|161|163.2|165|163|163.4|164.9|162.9|164.2|163.4|164.5|165.208|159.5|159.4|163.4|164.04|162||158.2|156.7|157.4|157.6|151.4|152.6|157.4|155.2|162.7|166.9|166.4|166.1|163|159.6946|166.3|164|157.8|153.8|152.3|148.5|146.8|149.4|147.3|145.3|144.7|144.8|146.6|148.7|140.4|139.5|140.9|141.32|140.1|134.7|133.7|132.7|139.7|139.1|139.7|140|139.1|136|133.3|130.8|128.7|127.3337|128.5|127.2188|129.4338|130.743|131.27|131.9|135.9|135.8|136.25|137.0791|137.1|138.3998|139.5|141.601|142.7|141.7|141.8|142.5||141.5|143|143|142.9|144.1|140.9|141.7|138.9|142.3|146.8|221.4|223.4|221.4|221||221.8|224.2|224.4|226.8||225.4|225.05|224.2|226|225.6|227|226.8|226.6|226.6|228.6617|214.6|214|217|215.2|||218.8|214.4|224|208|201.6|208|202.5|200.6|205.4|206.9|208.3|206.5|207.2|206.29|212|205.8|215.6|215.9|223.9|223.2|225.5|219.3|227.9|199.35|196.9|196.2|197.4|200.9|196.8|201|208|160.65|153.05|152|147.4|145.55|142.05|145|145|144.7|144.85|145.5|144.45|141|142.25|143.6|144.75|145.8|147.55|145.65|146.85
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1659.5|1664.1014|1643.5|1662|1653|1649.5|1675|1675.5|1716.5||1749|1718|1711|||1710.5|1709|1722.5|1708|1668.5|1717.5|1734.72|1696.5|1652.5|1630.5|1648|1617.5|1581|1551.5|1580|1587.5|1590|1624|1614.5|1616|1566.5|1578|1544.5|1520.5|1541.5|1544|1566|1622|1590|1539|1558|1580|1544.5|1543|1577|1593|1565|1508.96|1506|1491.5|1473.5|1460|1468.5|1490|1484.5|1484.5|1512.5|1542|1543.5|1526.5|1533.5|1567.5|1588.5|1581.5|1558|1571.5|1572|1578.5|1596|1652|1651.5|1627|1623|1648.2|1674|1711|1752.5|1741.5|1719.5|1751.5|1763|1739|1727|1754.9967|1765.5|1762.5|1805.5|1787.5|1754|1812.1268|1864.5|1639|1643|1615.5||1577|1593.5|1594.5|1594|1606.5|1609.5|1632.5|1660.4|1688|1706|1740|1745|1760.5|1759.5|1773.6501|1783|1765.5|1783.5|1804.9|1830.1|1847|1852.5|1853|1861|1843.1494|1843|1864|1853.5|1825.5|1789|1793|1791.5|1774.5|1715.5|1711.5|1707|1717.5|1753.5|1769|1771.5|1760|1739.5|1745|1709|1692.7048|1695.215|1708|1709|1715|1733.5|1751.5|1769|1772.9445|1776.5|1746|1777.2596|1766|1803.5|1803.5|1827|1818.5|1768.5|1737.5|1792.91||1815|1865|1894.5|1926.5|1925|1914|1917|1905|1931.5|1956.8|1964|1958|1954|1949||1948|1917.5|1937.5|1969.5||1970.5|1941|1930|1951|1967|1974|1984|1986.3136|1999|1965.5|1960.5|1964|1985.5|1952|||1927|1934.5|2016|2016.5|1993|1978|1954.5|1963.5|1964.5|1951.5|1966|1976.7607|1979.5|1963|1991.603|1985.5|2037.88|2053|2092|2117|2167|2172|2199|2213|2210|2200|2201|2183|2181|2182|2185|2181|2228|2232|2241|2271|2263|2257|2256|2298|2316|2353|2362|2370|2384|2359|2305|2272|2181|2167|2165
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|865|865|860|855|848|850.3958|860|857|858.243||862|856|863|||854|855|858|850.064|850|845|852|834|830|826|829|825|824|816.767|816|820|820|817|820|818.68|824|830|825|825|824.25|824|825|824.426|817|805|797|799|797|790|792|793|790|769|760|759|760|773|772|772|785|793.95|805|815.4|818|811.76|817|817|812|811|798.95|793|792|793|808|808.44|810|800|808.0138|808|802|810|809|816|818|821.6|830|829|815|812|813.425|813|808|810|814|810|807|806.2799|805|799||785|792.64|786.43|780.5486|775|774|783|786|791|794|795|799|798|797|792|795|793|795|797|794|793|791|785|785|785|787|789|789|767|765|765|764|762|755|755|754|764|765|765|765|765|760|758.12|746.58|745|745|747|752|754|758|757|755|761|762|754|750.44|752|758|758|757.6699|748|735|739|743.75||740.3|732|725.8653|734|733.16|734|729|715|718|716|718|715|710|710||709.259|710|714|715||710|705|711|713|716|716|717.92|717|720|719.88|717.35|715|714|710|||706|703|720|718|710.3032|708.32|702|705|704|707|707|704|702|694|704|699|700|696.5928|701|712|729|734|736|736|729.018|720|725|719|722|719|717|716|728|735|743|745|742|734|731.89|728|735|732.62|730|730|730|722|693|694|691|692.54|687
04022|6770|/equities/jp-morgan-emergin|FTSE350|103.108|103.8|103|103.6|103.8|104.6|106|107|106.4||106.2|106.2|105.8|||104.81|105.8|105.6|105.0408|105|105|103.64|102.6|103.2|102.6|102.2|101.8|102.4|102|102.2|103.2|103.4|103|104|104|104.4|104.6|105.6|105.436|105.8|106|106.6|106.234|104.8|102.6|102.2|102|102.2|102.2|102.8|102.22|101.2|98|98.1|98.2|98|98.2|98.2|98.4|98.2|99.372|100|100.2|100.4|101.8|101.4|102|102.4|100.8|102|101.8|102|103|102.848|104.4|103.4|103.4|104.8|104.8|105.6|106.4|105.8|106.2|107.11|108.4|108|108.2|107.0004|108|107.6|106.8|107.6|107.6|107|107|106.4|105.6|106|105.8||104.4|104.872|103.8|102.8|103.237|103.7752|104.4|105.2|105.72|105.8|107.776|108|108|108|107|107.528|107.8|107.4766|107.96|107.8|107.8014|106.84|106|106|104.6|104.8|106.8|106.6|104.2|105|104.6|104.4|103.6|102|101.4|102.8|104.8|104.8|106|105.4|104.6|104.2|104.4|103.8|104|105.4|105.6|106.481|107.6|108|109.214|109.06|109.2|109.276|108.4|107.3181|107.468|108.4|108.2|107.8|107.4|104.4|104.6|106.2||106.4|106|104.64|106|105.8|105.2|104.8|103.714|103.8|103.6|105.3999|103.2|103.4|104.2||104.8|105.2|104.4|104.6||104|103.8|103.32|103|103.8|104.2|104.552|105.343|106.8|107|106.8|108|110|108.8|||108.2|108.402|109.6|109.6|109.6|109|108|107.6|107.6|107.468|107.6|106.4|105.8|105.6|107.194|106.6|107.354|107.2|109.628|109.8|113|113|113.3|114.333|115|114|113.4|114|114|114.96|115.2876|115|117.8|118.6|118.4|118.6|117.2142|118.242|118.5|120|119.696|119.6|119.8|120.45|120.4|119.8|118.6|118.4|119.424|119.84|119.432
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|934|936|930|940|938|940|942|938|940||938.32|938.094|930|||924|924.092|922|920.25|916.092|914|916|906|910|912|910|912|912|908|898|876|865|860|856|856|858|860|862|862|862|862|860|858|856|856|854|854|850|844|844|844|844|832|836|834|831.9788|840|852|858|870|868|870|868|874|874|874|876|870|866|860|868|868|860|862|872|876|876|878|878|880|872.46|878|880|890|886|884|902|866|864|862|858|852|844|846|842|842|842|842|842||836|840|840|830|828|828|836|836|834|842|840|842|842|842|840|840|840|844|850|854|854|854|854|856|852|854|854|854|824|825.599|822|824|824|820|817.26|818|824|828|828|830|828|826|824|812|806|810|826|822|824|824|828|832|836|836|836|836|836.4265|836|836.25|836|832|826|826|830||824|822|818|818|810.5|810.4|802|802|808.46|806|802|798|794|798||792|792|794|796||790.272|786|784|783.92|783.32|782|780|780|782|784|788|790|790|790|||788|786|786|786|786|774|776|778|776|776|780|778|776|776|782|782|782|790|812|820|832|832|826.68|824|818|812|814|818|816|818|818|814|830|831.44|836|836|830|826|826|828|828|828|826|828|828|812|810|810|808|812|832
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|501|495|490.049|481.5|478.5|482|490|489.455|491.363||492|488|483.05|||481|479.5|483|482|481|483|487|481|479|479.515|479.5|482|480.5|473|480|478.5|482|481.5|480|483|480.5|483|481|479.5|480|479|481.5|481|471|473.5|474.5|474|469|472|475.5|472|468|456.5|445.5|442|448.5|443|448|444.32|447|453|458.5|461.5|463.5|461.5|464.5|466.5|458|460.5|459|455.5|458.5|449|458.5|467|473.9167|475|478|474.5|478.5|478|484.125|488|488|489|491.145|491|482.3165|485.5|485.5|485.5|486.5|487|484.5|487.5|483|477|474.5|474.5||469|471|470|461.36|458.5|457.5|464.5|461.37|470.99|479.5|481|480|477.5|475|480.5|479.5|479.5|476|482|478|480|482.5|484.5|496.5|480|486.13|488|492.61|482|479.5|481.5|487.5|484|480|477.5|477.5|485.5|490.12|491.11|495.5|489.5|489.5|489|481.75|482|503|500.815|504|500|504.68|507|515|521|521|510|504|498.7155|511.2|511|513|500.2798|487.5|480.38|492.5||490.8|491.5649|491.3399|493.5|495|492.5|490.4583|486.02|482|477|475|470|465.5|468.5||465|461.5|461.5|458.5||465.275|468|469.385|469|468.5|469|468|467|469|467.2475|470|464|463|460.5|||457|464|470.5|473|469|469|468.867|468|467.5|467|467|466|464|466.5|468.9508|462.5|466.5|465|475|477.7|482.78|480|480.5|477.5|474.5|474|473|469|471.58|471.5|470.5|467.5|481.5|483.5|484.166|486|484.96|490.5|496.36|496.77|495.5|496.5|498.5|503|504.8667|499|487|482.5|486.5|487|487
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.8487|78.5|80.349|79.2|88.8|91.45|90.8|92.4|93.7||94.85|95|94.15|||92.6|91.85|90.8|89.35|89.2|90.2|87.477|82.6|84.85|84.95|85.3|85|86.75|85.25|85.55|84.5|84.7962|83.65|83.3|85.8|85|83.85|84.8|86.9954|88|89.15|88|90.35|86.3|83.1|85.2|85.45|83.7|83.8|86|86.55|84.95|81|80.1|79.2|75.65|75.6|74.7|80.55|81|81.05|83.3|85.08|87|87.55|90.5|91.55|91.2|90.5949|89.8|91.8476|92.2501|95.9|96.05|97.1|97.5|96.95|97.05|97.25|98.8|97.95|97.3|98.45|98.4|99.95|101.7|99.65|100.2|98.749|96.85|98|99.65|100.3|99.1|99.3|101.1|100.1957|99.3|99||96.5|97.75|96.92|95.7|99|101.5|101.3|101.2|102.8|105.8|108.5|108.1|106.9|107.4|108.4|108.3|109|116.8|116.6|120.3|117.2|128.3|109.2|107.6|107.2975|109.6|111.1982|107.4988|104|104.8|104.9|105.008|104.1|102.7966|100.8116|100.9|101.8978|107.684|110.2|109.9|110.1|110.9|110|106.9|107.3|105.7|110.2|109.2|109.2|109.2|112.8|113.2|113.5|111.72|113.5|113.7|112|114.7|115.3|114.3|113.9|110.4|110|110.3||111.587|115.395|118|118.9|120.05|122.7|120.9|121.3|122.6|125|128|129.5|130.3|130.4||128.8|128.792|131.4|131.498||132.3|131.998|132.8|134.4|133.9|134.5|138|135.9998|136.2|135.9975|136.7978|135.4|135.6988|133.7|||132.8|131.098|133.2|137.1|136.8|136|135|135.2|134.2|136.3|137|136.5|137.5|135.1|137.6|135.7|139.8|140.6|141.6|145.3|147.6|147.73|158.3|151.6|151.2|151.4|150.56|147.3|146.4|153.8|135.4|136.5|146.7|143.7|143.9509|148.4|148.4|149.1|148|145.4|148.9|147.8|148.6|148.3|148.7004|146.2|143.6411|145.4911|150.2|150.2|147.8703
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1059|1066|1072|1058.106|1051|1057|1095|1106|1136||1139.114|1165|1142|||1115|1108|1099|1101|1120|1056|1032|979|991.5|1002|984.598|992|960|970|991|967.5|982|990|953.5|971.5|980.5|1007|1004|1023|1043|1048|1018.992|1047|1019|1176|1249|1237|1204|1199|1200|1193|1180|1130|1152|1153|1117|1128|1139|1107|1135|1136|1118.5375|1121|1154|1175|1203|1182|1136|1151|1163|1174|1189|1139|1140|1166|1164.9327|1192|1174|1274|1279|1252|1270|1266|1264|1310|1291|1266|1273|1250|1249|1241|1275|1244|1241|1247|1230|1236.95|1251|1240||1221|1238|1234|1197|1225|1205|1264.9|1259|1300|1300|1318|1314|1300|1344|1308|1304|1311|1312|1370|1340|1320|1318|1320.25|1333|1346|1349|1404|1375|1313|1306|1326|1307|1293|1260|1251|1240|1264.8816|1243.4399|1250|1247|1243|1318|1259|1258|1335|1288|1300.84|1363|1344|1406|1421|1386|1384|1373|1393|1301|1303|1298|1307|1318|1313|1306|1299|1300||1292|1288|1293|1316|1304|1249|1234|1239|1239|1253|1252|1267.75|1261|1265||1267|1265|1258|1280||1253|1246|1230|1253|1258|1243|1251|1387|1412|1402|1408|1377|1375|1369|||1349|1365|1370|1394.869|1412|1410|1393|1403|1406|1375|1358|1347|1351|1337|1325|1300|1300|1286.608|1316|1325|1361|1369|1394.5|1397|1395|1402|1418|1403|1387|1398|1415|1415|1468|1491|1487|1505|1493|1501|1485|1480.72|1508|1523.1|1544|1580|1582|1572|1485|1500|1490|1495|1507
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|221.2|227.7|227.9|233.7|231.4|232.2|234.4|239.1|247.474||246.7|248.7|248.8|||248.8|247.6|249|243|244.5|246.5|246.3|231.6|234.9|233.732|233.4|227.9|226.3|226.2|226.5|226.1|220.9|222|220.1|221.4359|219|216.4|218.4|234.3|235.6951|233.3|237|240.5|235|230.4|227|227.4591|220|222|222.94|227.2|217.4|213.3|210.3|207.2|205.8|203.8|202.9|205.6|205|202.1|205.4|208.1|209.1|209.9|210.2303|215.2|214.7|220.1|217.3|217.4|216.1|215|215.7|223.9|224.4|220.4|223.9|224.56|220.255|221.8|220.4|216.1|227.3|239.2|237.4|234|235.3|233.4|230.2|228.1|227.8|229.7|230.6|234.8|235.085|236.3|236.3|236.6||230.2|236.3|233.4|232.2|229.8953|228.5|231.8|236.4|234.4|235.3|239.8|241.1|240.7|240.3|242.2|243.2|243.7|246.4|247|248.9|253.3|255.205|250.4|247.8|245|247.3|249.3|253.1|240.7|235.226|236.6|235.5|236.2|227.6|226.3|224.1|228.5|230.8|234.3|234.2|232.9|234.5|234.2|230|226.3|226.5|229.5|233.3|234|234.5|234.6|239.6|239.3|240.4|241.3|241.4|244.2|242.7|239.4|242.675|238.9|234.6|235.3|236.6||233.6|234.3|253.3|247.1|242.8955|246.9|245|241.6|250.5|254.4|255.6|255.1|256.9|256.8||253.5|251.5|259.3|259.8||258.4|258.9|257.2|256.5|259.4|258|258.7|263.7|264.2|264|260.9|256.4|255.3|253.234|||247.6|256.2549|262|263|296.235|262.2|255.3|257.4|258.7|262.8|272.7|273.8|282.7|274.5|279.4|278.5|284.2|287.7|289.1|288.9|290.3|291.5|289.7|294.8|286|282.3|288.2|290.8|277.3|273.5|273.2|273.3|280.9|282.7|282.7|282.4|280.8|280.3|277.6|278.1|281.4|284.4|282.2|284.5|289.2|293.3|280.8|282.3|279.5|272.1|270.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|606|605.5|605.8|631|637|627.5|632|634.289|632||632.5|620.5|618.5|||610.531|624|617.5|613.462|613|624.5|652.5|659.5|657.5|649.5|662.5|653.5|654.5|633|630|630.5|635|649.5|662.75|673.5|669.5|664.5|659.5|650|649.5|639|638.4|690|690|677.5|668.5|672.5|611|603.5|602.5|600|599|585|569.5|572|570|566.5|554.5|584.5|573.5|564|560.5|552|557.5|547.45|571|571|580.5|578.5|578|585.5|579.5|565|576|602.5|599.5|600|603.5|608.5|608.5|616.5|625|620|613.5|614.5|617.5|611|607.5|601.001|590|579.5|576.5|589.5|590|580|584|572.5|574.5|575||564.5|555.5|554.5|561.5|559.2|570.5|582.5|591|582.5|583|607|612.5|609.5|607|591.5|583|581|594.5|603.5|611.5|628|631.5|630.5|610|595.5|608|616.5|607.5|616.5|627|626.5|630.502|612|616.5|613.5|584.5|580|582|594.5|585|584|584|582.5|572.5|542.5|541.7508|561|562.5|563|565.5|571.2919|564|561.5|570|589.5|618|631|631|632|633.5|630|625.5|627.5|627.5||635|633|627.5|627|634.5|634.5|634|629|627|620|620.5|611|605|605.5||600|612.5|631.5|623.5||616|603.5|580.5|585|579|578.5|567|557|554|555|567|573.5|579|570.5|||560.5|558.5|557|551|603.82|547|539.5|550|549|544.5|552|557.754|557|538.5|554.5|550.5|561|564.5|572.24|581|593.5|597|593|596.63|614|608|618|617|616|607.5|607.5|610|624|631.5|617|618.5|614.2505|619.5|617|626|638.5|637.5|624|632.5|622.743|623.5|627.5|650|639.5|649|655.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|699.2|700|702.8|705.2|699.105|696.2|704.4|709.2|720.6||718.8|725|723.8|||721.8|724.033|729.4|716.4|714.8|721.8|710.8|667.2|662.8|656|652.8|649|647.2|640.2|643.1317|634|632.2|635.2|631.8|634.8|638.8|645.6|652.4|658.8|662.8|663.4|658.4001|658|644.4|618.2|599.8|610|607|610.4|622.8|621|609.6|577.2|575|571.6|571.2|570|570.2|576|578.8|573.2|584.6|600.6|604.2|604|609.2|612.6|611.4|605.4|587.8|594.4|591.8|590.4|585.4|598.8|598|579.8|597.8|611.2|606.2|613.8|623.2|612.33|585.2|590.8|608.4|600.4|585|585.4|585.2|582|584.6|589.4|585.8|596.2|602.4|609.6|605.2|603.8||591.6|602.6|597|583.4|585.6|593.4|603.6|615.4|624.8|626.8|640.2|648.2|645|641.4|637.8|641|643.4|641.6|650.2|651|652.8|667.8|661.8|657|670.8|664.6|677.6|668.8|617.6|612.2|613.4|610.4|608|586|573.6|574.2|594.2|598.8|607|589.8|586.64|576.4|585.2|577|566.4377|574.068|577|577.2|583.8|590.6|599.6|587|602.2|611.2|618.8|622.4|629|631.4|631.2|632.6|628|608.4|608.1981|610.6||618.4|624.8|632.4|650.4|634|629.2|634.8|630.6|636.7036|622|628.4|642|645.4|664.5537||669|661.6|659|671.4||676.2|659|655.4|647|646.4|644.8|647.6|649|657|652.2|656.6|646.6|650.8|644.4|||638.2|630.6|637.4|633.8|626.4|627.2|596.6|587.8|580|583.8|595.6|611.6|620.2|615.8|622.4|631.4|630.4|640|632.8|631.2|653.2|667.6|687|684.4|677.6|680.8|686.2|694.4|689.2|686.8|680.2|686|696.2|706.2|703.6|704.4|704|717|711.6|712|727.4|726.2|726.4|738|743.4|743.2|720|710.6|708.6|709.4|706.8
04030|14058|/equities/law-debenture-corp|FTSE350|785|795|796|794|793|797|798.81|805|808||802.5|801|803.322|||799|801|806.64|802|808|804|802|794.39|797|799|795.88|794|798|788|789|785.185|787|790|789|789|788.74|790|790.79|796|800|796|798.6505|803|794|779|784|780|779|781|784|789|778|751|742.64|739|729.751|728.455|731.68|741|737.03|746|761.56|771.001|772|778.6233|789.85|794|788|787|789|787|798.7903|790|794.181|815.437|814|808.48|810.655|811.029|817.1316|822.44|822|823.0183|821|822|829|826|811|812|813|807|806.601|805|804|811|807|807|806|803||790.67|794|790|786|787.6848|790.5|794|799|800|805|807|814.588|812|804|805|803|801|803.2|818|818|817|818|814.5508|813|812|812|817|813|783.732|783.3816|788|789|790|766.479|766|754|768.1739|773|775.52|775.743|767|769.9|766|754.72|758.5783|761.8|777|786|790|795|805|805|807|805|809|803.108|809|805.02|805.34|822|806|791|800|810||810.0141|807|813.9488|821.484|821|821|819|814|821|822|818|823|826.9999|824||821|819|823|828.111||826|820|820|822|823|827|829|825|827|828|824|818.5939|819|814.2032|||805|792|807.8|809|806|808|792|795|793.96|790.66|800.35|804|799.3875|788|806|803.9999|834|823|830|829|845|871.0848|858|860|858|858|858.007|847|843|837.3755|839|832|844|847|843.371|849.18|840|842|838.016|844|850.975|850|847.9999|840.4|842|839|824|824|822|820.387|820
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|253.4|254|252.3|252.8|250.7|245.0222|246.9|250|252.5||252.2|253.1|251.9|||250.9|252.8|252.3|246.8|248|249.2|249.7|246.2|244.733|242.2|242.1|240.432|235.89|228.86|229|230.2|230.8189|229.7|229.5|230.244|229.5|228.8|231.4|232.9|232|230.8|230.3|231.3|227.2|225.3|224.5|223.8|221.3|223.6|225.8|225.7|222.5|216.3|213.9|211.8|210.4|209.1|207.1|209.8|209.8|211.4|214.8981|219.4|220.1|220|222.1|223.4|221.2|219.72|216.829|220.7|212.2|213.2|217.3|223.9|224.5|223.132|226.1|227.1|226.3|228.632|232.8|231.6|229.5|230.2|231.3998|227.9|224.6|222.8|221.02|216.6|214.8|215.1|217.81|220.6|219.9|221.1|222.9|220.6||216.91|218.1|222.93|220.81|219.62|220.6|222.4|229.549|234.5|234.4|233.1|234.4|230.5|229.6|229.9|228.8468|228.2|230.4|232.5593|234.5|238.1|238.3|236.6|236.2|236|236.5|239.5993|238.4|226.7|225.44|226.5|229.6|231.4|226.9|223.5|221.703|223|226.7984|230.5|231.1|228.9|227.7|229.4|228.5|225.564|223.6|226.4|228.756|231.3|231.9|236|237.2392|238.9|242.91|243.1|240.7|241.3|241.17|241.2|239.9|246.23|231.37|232.2|232.5||229.76|230.8|243.93|238.8|236.6|237.6|234|230.97|233.418|234.2|245.13|229.7|229.4|229.9||229.3|231.8169|233|236.8||236.9|239.7|254.2|253.9|255.5|255.9302|255.5|254.2|253.9994|252|252|249.2|251.25|248.5|||242.5|238.212|241.7|241.7|242.7|243.32|237.199|233.4|234.6|229.6|235.4|238.1|239.7|230.8|238.3|238.5|243.2|248.0992|253.2|259.396|264.6|311.129|269.402|267.9|264.4|258.2|258.2|260.2|258.1|256.3|255.6|254.6|259.3|261.26|260.6|261.8|258.7|257.1|255.5|255.7|257.4|256.6|257.7871|260.2|261.3|261.1|255.5|256|258.7|261.4|262
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.035|47.24|47.89|47.855|47.565|47.48|47.74|48.23|48.225||47.935|48.23|48.375|||48.065|47.235|47.85|46.98|47.3|48.145|48.07|46.471|46.535|46.4218|46.7|45.805|46.03|45.17|45.185|44.5122|43.81|43.6|42.575|42.83|42.62|42.635|42.925|43.275|43.505|43.515|43.345|43.275|42.345|42.215|42.2|42.54|42.195|42.59|42.585|42.8199|41.86|40.52|40.38|40.545|40.93|41.51|41.65|40.9342|41.865|42.04|43.215|44|44.03|43.812|43.85|43.655|43.59|43.63|42.655|42.905|42.595|42.99|43.5|44.69|44.8549|44.7|45.3|44.925|45.475|46.055|45.595|44.7|42.9|43.22|43.695|43.355|42.89|42.49|41.975|41.415|41.6665|41.7|42.26|42.575|42.58|43.22|43.575|42.9599||42.505|42.635|42.25|42.4|42.7122|42.62|42.67|42.42|42.965|43.08|43.205|43.275|43.43|43.155|43.49|43.275|43.185|44.08|44.925|45.295|45.471|45.7272|45.46|46.43|46.055|46.5846|47.025|47.125|45.83|45.055|44.84|44.85|44.887|43.37|43.345|43.275|44.01|44.265|44.435|44.37|44.105|43|42.8|42.695|42.19|42.76|43.56|44.485|45.165|45.14|45.1819|45.235|45.375|45.4|45.565|45.775|45.9649|45.79|45.445|45.87|45.502|45.5|45.386|46.02||46.095|47.18|47.46|47.59|47.025|46.9209|46.985|46.295|46.375|46.27|46.295|46.535|46.84|46.42||46.365|46.36|48.055|48.755||48.6164|49.267|48.685|48.7236|49.365|49.595|49.8353|49.38|49.245|49.33|49.19|49.88|50.3|49.9025|||49.3033|48.965|48.83|48.835|48.135|48.095|47.18|47.19|46.8|46.605|48.12|49.04|48.695|46.73|48.7025|47.915|48.58|48.769|50.06|50.2376|51.69|51.88|52.186|51.99|51.79|51.87|52.89|52.94|52.3|52.16|52.31|51.54|51.56|51.94|51.8|53.06|53.244|54.04|53.7|54.1|54.33|53.97|53.7|53.74|53.5|53.77|53.08|52.993|53.07|52.86|52.67
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9200|9158|9092|9072|9014|9014|9090|9196|9348||9320|9348.4297|9400|||9304|9328|9295.5303|9380|9322|9360|9438|9336|9266|9210|9104|8982|9008|9044|9044|9024|8934|8958|8950|8912|8944|8970|8882|8734|8648|8572|8490|8450|8532|8610|8586|8588|8520|8468|8400|8394|8454|8396|8348|8278|8356|8360|8306|8248|8276|8304|8300|8248|8256|8272.7998|8342|8330|8318|8290|8228|8200|8150|8168|8244|8294|8322|8300|8316|8334|8354|8430|8436|8494|8448|8390|8496|8366|8330|8350|8400|8280|8226|8272|8216|8236|8246|8218|8260|8280.7197||8256|8262|8132|8120|8068|8070|8162|8208|8278|8324|8339.0303|8362|8350|8356|8218|8216|8210|8310|8484|8542|8564|8558|8468|8418|8406|8434|8453.3604|8454|8344|8322|8318|8108|8078|8120|8148|8090|8214|8242|8360|8360|8414|8418|8446|8388|8464|8462|8508|8680|8672|8730|8804.2002|8794|8704|8784|8758|8758|8764|8802|8818|8662|8564|8618|8576|8518||8500|8340|8474|8562|8482|8436|8406|8292|8502.71|8576|8592|8584.4297|8460|8414||8466|8400|8426|8438||8346|8112|8066|8102|8080|8084|7974|7952|7912|7960|8062|8088|8020|8060|||8022|7976|7880|7900|7988|7908|7874|7848|7846|7820|7780|7772|7740|7574|7544|7363.3101|7472|7354|7472|7442|7516|7570|7558|7656|7660|7484|7562|7526|7626|7558|7532|7594|7600|7650|7676|7848|7756|7726|7674|7678|7778|7626|7628|7654|7644|7532|7502|7414|7440|7386|7366
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.2|188.9|188|188|186.7|185.5|188.9|192.2|194.3||194.4|196.4|197.7|||195.6|193.7|197|197.3|199.9|204.4|204.6|192|194.1|192|192|196|192.92|188.6|186.2|183.3|187.1|186|184.8|186|184.3|184.8|182|185|184.1|183.3|188.2|192.304|188.4|179.6|176.8|178.1|176.7|177.1|181.6|180.9|179.4|167|166.37|164.8|163.4|160.4|161.58|163.2|166.2|163.3|168.4|175|174.7|174.2|175.3|179.9|177.8|174.5|173|170.7|169|167.5|168|175|174.3|172|174.9|176.6|176.5|177.4|179.7|178.6|173.9|176.1|180|178.8|176.3|175.6|175.3|173.7|176.4|177.2|178.2|181.1|185.5|185.8|185.3|184.1||180.2|184.2|179.5|174.7|177.8|180|181.2|181.1|181.3|181.91|185.9|188.8|188.2|186.3|186.4|187.4|187.2|181.8|184.4|187|190.3|191.5|186.2|185.1|187|185.8|187.5|184.5|172.8|174.0297|176.4|174.8|174.9|167.6|167.3|165.5|173.7|170.5|170.835|168|167.7|168|167.6|164.035|163.6|167.4|170.1|172.3|176.4|178.2065|178.5|178.5|182|184.1|186.084|187.4|191.7|191.4057|191.4|191.5|186.6|179.9|180.4|176.4||175.6|178.1|184.4|190|188|185.8|192|190|191.9|191.1|189.2|190.2|188|195||194.37|193|190.8|193.2||192.7|188.2|186.4|187|188|185.1|186.2|184.7|188|186.1|187.8|187.4|186.1|183.908|||180.4|179.4|180.8|178.3|176.5|175.2|169|167.2|167.9|168.8|170.6|170.25|175.3|174.6|176|179|177.7|178.9|178.8|178.2|185|187.7|192.6|190.5|188|187.6|188.7|190.2|190.3|192|190|188.9|192.7|193.4|193.4|194.8|193.1|195.3|194|196.6|200|200|202|204|207.6|207|191.6|193.4|193.4|193.1|191.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|223.1|225.9|227.4|228.4|227.5|225.2|224.926|225.5|225.3||225.8|226.5|226.8|||223.7|223.7|223.3|220.3|221|221.3|221.6|218.9|218.057|216.4|213.55|212.6|213|209.3|212.5|212.2|212.8373|210.6|206.6|205.2|204.3|203.5|205.7|207.8|207.0261|205.7|205.9|207.8|206.1|207.6|205.2|205.9001|204.7348|205.4|206|206|204.28|200.4|201.7|198.05|198.6|196.65|193.45|195.6|195.55|199.05|200.134|202.7|200|200.1|202.762|203.3|202.4|198.45|194.9495|195.4499|193.1|194.45|195.85|199.45|201.1|203.4211|208.4|208.4|205.6|203.0221|204.5|208.5|202|203.3|207|205.39|202.6|201.3|198.25|194.718|205|191.75|192.77|192.8|192.079|191.4474|191.85|190.4||187.85|188.9|187.15|185.85|185.6|187.8|189.1|190.55|194.4|196.2|198.55|198.55|199|198.55|199.5|198.6|194.05|196.6|200.7593|202.1|203.3|206.8|205.1|202.9|204.2|205.8|206|199.8|191.4|192.55|193.85|194.55|191.2|186.35|185.9|185.1423|186.2|193.15|194.75|194.7|194.85|193.25|194.75|192.1|190|192.15|193.45|196.765|196.45|199.1991|202.3|203.2713|204.05|204|204.5|203.8|206.9|204.6|204.6|208.6|204.9|200.3|201.4|199.95||199.05|194.85|199.4754|201.7|201.6784|202.17|200.1|197.2|201|200.2|201.7|201.3|202.5|205||202.9|205.2|205.2|206.3||205.1|203.9|214.1|202.3|203.4|200.1|201|200.1|200|201.1|201.6|197.6|196.45|195.25|||193.05|192.75|195.4634|199.7|202|192.8263|188.869|182.7|182.4093|181.3596|185.85|186.2|188.15|181|183.4|190.165|208.4|211.5|214.3176|217.1|227.3|217.9|218.4|219.53|221.3|229.9|220.9|215.9|213.912|218|199.65|199.65|202.8|203.8|201.9|202.2495|201.68|202.45|200.8|202|205.5|205.5|207.2|206.8|209.8|210.4|203.9|206.5|208|209.5|208.5
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.9|227.3|226.3|227.4|228.5|230.3|231.8|234.1|234||233.7|235|236.3|||234.8|234.6|234|233.2|231.8|232.7|233.492|223.6|221.4|222.6|223.7|220|219.4|216|214.1|214.8|214.4|214.6|217.7|220.1|217.8|220.7|217|220.4537|225|221.5|225|228.8|224.8|218|219|219.9|218|221.1|231.7|233.4|226|222.3|222.7|222.9|221.9|218.2|214.9|218.8|218.6|215.2|220|221.793|223.3|224.3|227.5|229.8|230.8|231.9|233.1|233.6|222.2|223.5|226.725|225.4|225.8|221.6|219.5|219.3|218.6|218|221.7|220.0503|215.9|216.4|217.3|214.2|210.5|213.6|209.6|205.9|206|206.3483|211.5|213.5|214.8|212.6|212.1|210.1||208.3|210.9|209.3|204.5|205.7427|208|210.8|212.8|217|215.2|220.1|217.6|220.5|222.149|221.8|219.9|219.4|223.1|238.3|239.5|237.6|241.1|239.2|235.5|242.5|241.3|239.8|239.1|236|237.8|238.8|242.1|242.5|235.5|226.9|224.2|225.8|221.4|226|222.8|220.1|218.9|219.7|217.3|216.5|214.6|221.1|221.8|223.4|224.501|234.8|230.7|228.4|228.1|233.8|231.5|228.3|227.1|226.2|227.9|224.4|222.5|223|225.2||225|222.8|221.2|225.5|225.5|219.8|212.2|211.5|213.9|214.488|217.1|211.5|213.5|215.4||215.5|216|215.2|227.4||227.2|224.3|224.9|217.9|216.3|213.1306|209|208.3|211.9|211.5194|208.8|211.6|212.9|212.3|||212|220.6|223.9|230.9|244.3|248.9|248.3|247.3|245.5|241.2|244.4|243.3|241.3|227.1671|240.7|249.5|262.8|268.6|282.7|288.7249|286.7|288.3|289.4|288.5|293.8|287.3|279.6|271.085|247.2|252.9|253.5|255.2|258.9|259.8|257.9|258.1|263.1|260.3|258.1|256.549|261.3|261.7|261|262.4|262|260.3|251.8|251.3505|251.4|251.9|250.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.5|282|291.868|293.2|290.7|284.7|286.2|282.5|281.0049||281|274.3|274.606|||272.3|273.1|272.7|265.1|263.1|268.8|268.7|266.9|267.6|266.802|263.4|259.6|258.3|255.6|257.6|255|255|254.3|252.1|249.8|252.6|252.3|254.2|255.6103|257.9|258.2|260.5|258.8|253.9|251.9|246.4|247.3|250.8|225.6|223.4628|227.6|229.2|225.207|219.7|217|217.6|217.3|217.5|219.8|218.1|216.5|223.1|225.3992|222.8|220.7|220.0127|223.4|228.9|227.3|230.5|230.7|230.1|229.1|233.1|239|245.9|239.4|237.6|237.8|238.8|237.3|238.1|232.9|228.9|224.9718|221.8|222.66|229.53|225.335|224.4|222|225.259|225.3|227.2|228.7|231.5|228.4|224.823|222||219.2|218.3|219.7|221.6|223.117|225|234.8|232.2|224.8209|207.8|205.7|206.381|206.6|204.4|209.3|207.9|207.2|209|209.8|206.52|209.3|209.9|207|208.4|205.9|207.2|209.8|208.1|202.1|195.05|196.75|198.75|199.3125|195.1621|193.3|192.65|192.4|193.7|195.1|195.75|192.7|194.3|192.3|189.85|188.6|188.4|193.65|187.85|189.1|192.8|192.95|194.9|192.2|192.3|191.75|189.809|191.8|194.95|189.25|189.7|187.748|181.95|181.8996|181.3||183.1|187.0902|189.1|164.7|163.9538|166.8|163.85|165.35|167|169.15|169.3|168.8|169.5151|168.4||165.1|163.45|166.9499|167||164.9|169.1|167.75|165.95|165.1|164.2|165.35|169.75|170.2|169.65|168.5|167.5374|166.4|167.35|||164.05|164.45|167.4|168.5|168.45|166.5|160.1|159.9331|156.2|155.95|158.7|155.1993|149.2|145.1|149.55|149.55|155|156.15|158.3|158.1|160.85|160.5|163|162.45|161.5|159.25|161.6484|161.25|158.65|153.95|154.35|151.95|153.2|154.85|157.35|155.75|154.8|155.3|154.5|158.05|160.4|161.7|160.6|161.8|166.7|162.05|150.9|148.8|147.4|147.3802|146.95
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|263.4|266.2|264.8799|267.4|274.4|274.6|270.4|273.4|286||290.6|285.029|285.2|||283.4|282.2|279|278.2|275.8|277.219|270.6|252|259.6|255.4|252.656|250.8|253|248.8|256.6|254.2|252.8|250|238|239.8|239.2|235|235|237.4|240|233|236.848|236.6|225.2|220|218.4|218.5937|217.8|218|220|220|220|212.6|213.8|211.6|207.4|205.4|204.6|208.6|208.4|210|212.2|213|208|211.684|222.6|225.6|228.4|230|233|237|240.8|238.4|254.6|256.088|256.2|250|255.2|258.6|279.2|280.4|279.6|272.4426|273.2|275.2|274.056|274.4|269|269.6|269.2|268.248|266.8|270|276.8|276.8|276.4|281|276.2|270.6||263.6|267.8|265.8|265.2|264.6|268.2|266.8|263|259.4|264.4|263.792|269.8|269.8|274.4|273|273.2|270.8|269.6|277.2|274|281.4463|289|285.2|281.2|279.4|281.3888|286|276.4|259.8|263.4|259.2|265.2287|262|244.6|241|238.9979|240.2|248.864|247.4|247.43|243|240|241.9899|238.4|245.6|250.4|263.2|271.2|267.2|265.4|273.6|276.6|287|296|296.8|295.4|303.6|295.6|294.4|305|300.8|295.6|308|301.8||300.4|305|311.4|315.6|305.6|302.8|297.2|292.2|297.424|295.8|292.4|288|287.3591|281.5114||299.6|296.2|300.6|308.8||303.8|305|306|304.8|315.6|315.4|325.8|329.4|333.4|329.6|328.2|320.4|313.4699|312|||302|312.2|319.8|319.8|318.2|313|299|298|301|302.2|304.2|306.201|319.2|317.8|312.8|302|303.8|305.6|309|306.2|310.2|317.2|324.5526|333.6|336|338.4|340|340|341|350.8|344.6|335.4|345.8|347|345|349.8|346.2|345.8|344.4|361.6|356.6|358.6|352.2|358.8|368.4|368.2|351.6|342|341.8|345.8|350.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|35.65|35.85|35.9|35.9|34.4|34.25|34.75|34.9|34.9||34.9|34.7|34.65|||34.65|34.65|34.65|34.55|34.55|33|30.7|29.95|30.6|30.6|30.4|29.85|30.45|31.9|31.65|31|32.5|32.75|32.7|33.95|33.35|34.35|34.5|34.9|34.3|33.4|33.75|32.1|31|29.9|31.55|31.6|30.2465|30.95|31.9|31.95|31.1|30.15|29.7|29.7|29|29.7|29.7|29.5|29.45|28.35|29.7|31.55|30.15|29.95|29.9|29.7|30.9|29.7|28.85|30|29.3|29.95|30|32.05|31.5|31.6|32.45|32.5|32.75|32.75|32.35|31.33|31.5|31.05|31.25|31.85|31.85|31.85|31.8|31.5|31.85|31.8|33.65|32.05|32.3|33.65|33.4688|33.1||33.8|33.9|33.522|32.3655|32.8|33.08|33.7|33.7|32.8|32.05|31.7614|32.05|31.15|30.85|32.05|31.3|30.95|32.6|32.8315|33.25|32.45|33.03|33.7075|33|33.95|33.1|34|34.0618|32.2|31.3|31.35|31.25|30.8|30.6|31.7|31.85|31.7|31.8|31.7|30.88|30.45|30.968|28.85|28.75|29.15|30.05|29.25|30.9|32.15|30.55|32.15|31.2325|31.45|31.3|32|30.808|31.1337|31.05|31.2|31.5496|31.75|32.1|32.6975|32.9||33.15|33.85|34.4|35.25|34.35|35.85|36.2|36.1|39.35|38.05|38.45|37.1|38.1|36.7291||35.65|35.7|35.8|35.9558||35.15|35.85|35.5|33.85|36.1|35.05|36.1|36.1|36.1|36.15|36.1|34.95|35.45|36|||35.1728|34.6285|35.75|37|38.46|36.38|36.24|34.9608|36.86|37.22|37.628|38.44|37.94|39.28|39.62|38.7783|39.34|39.0284|38.6753|39.5|40.26|41.86|41.9|41.16|40.28|40.24|40.28|39.82|39.56|39.22|39.54|39.31|39.42|40.9748|42.26|41.06|43.12|43.88|42.88|44|45.02|44.76|44.8128|44.96|45.46|45.3|45.2568|43.9|43.94|45.46|45.68
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|501|500.5|500.5|500|500|500.5|501.0505|499.8|495.6|498.2|498.6|499||498.8|499|501|499.2994||498.8|498.8|499.8|500|500|500|501|499.2|499.2|500|501|499.6|499.2|498.4|||498.4|498.2|498.2988|498.099|498.4|498|498|497.8|498.4|500|500.5|498.4|498.8|499|498.8|499.2|499.8|498|497.8|498|498|497.8|498|498.6|498.4|498.3841|498.4|497.8|498|498|498|498|498|498|498|498|498|498|514|497.8|497.8|497.8|497.6|498.6|497.8|497.6|497.4|497.6|497.8|498|498.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|586|585|584.6|588|582.6|559.4|556.6|557.4|570||571.8|572|571.2|||568.8|566.628|568|561.4|564.03|569.2|579.4|572|575.8|568.8|562|551.6|542.68|539.89|540.8|534|526.4|525.6398|518.8|520.6|522.6|521.6|518.99|521.8|529.2|527.6|546.8|544.216|532.6|530.4|520.2|516.6|515.8|514.8|513.4|497|496.5|487.4|472.6|471|472.1|472.8|472.9|472.1|465.2|466.9|463|473.4|489.5|482.5|487.2|483.7|475.9|471.7|459.7|460.3|455.3|454.7|464.9|477.4|475.6|478.5|477.5|477.8|472.4|472.7|484|495.9|503.6|508.2|513.6|505.6|501.2|497.8|509.8|540.8|554.2|511.6|512.8|527|526.6|523.6|528.2|525.4||513|505.2|500.6|500.2|500.2|500.2|517.8|526.038|528.6|527.4|533.2|533.8|531.8678|539.6|543.2|529.4|519|523.2|529.6|532.6|524.8|532|524.4|538.6|534.03|533.8|529|530.108|516.2|502.8|503.4|494|493.8|495.7|491.5|491.2|492|492.5|499.7|508.2|511.4|506|499.9|491|496.5|498.4|502.6|509.8|508.8|515.2|516.8|518.2|527.6|533.2|531.8|527|522.2|521.2|503.8|496.119|494.3|488.4|479.4|481.8||479.8|482|480.0869|482.8|486|496.9|496.1|498|472.7|465.8|462.6|458.4038|455.9|425.9||422.7|421.4|423.7179|410.98||411.2|406.4|410.1|413.7|404.9|420|413.45|347.0899|352.3361|354.5395|359.471|359.1562|350.6573|346.541|||342.1585|350.2376|355.7986|351.2869|356.638|356.3233|345.0964|341.8863|340.4797|335.0236|338.2763|328.4134|324.0065|315.1929|323.2721|320.8588|328.5183|334.2891|341.2141|346.985|346.985|347.9293|343.2077|329.2528|332.1907|340.7487|324.8459|321.5933|317.3963|315.088|314.3535|300.9232|306.694|307.8103|303.4414|309.7368|305.33|301.0281|299.5592|301.238|305.0152|307.4285|312.6747|319.3899|319.7046|316.452|303.8883|303.7561|305.5399|303.5463|303.4414
04044|14060|/equities/mercantile-investment-trust|FTSE350|213.348|214.924|215|212.5|213.5|212.24|214.546|217|223||221.5|223.5|225.5|||220.5|221.695|222.5|220|222.5|222.5|219.1972|213.6272|214.5|212.5|212|209.0994|211.54|207|209.4|208|210|207.3231|206.5|206.5|206.322|206.66|207.5|207|207|207|207.66|209.25|204|195.8|193|195.6|193|191.272|194.2|194.9892|191|184.2|183.1999|181.8|179.4|180|181.4|182.6|182.838|184|186.877|190.352|191|189.8|193.6|194.4|192.4|192.6|192.4|191.8|190|189.32|191.8|197.2|196.6|193.8|196.0961|196.2829|198.4488|199.672|201|199.639|197.8832|203|206|203|199.8|199.8|200.0721|198.8|197.8|197.644|198.4874|199.4|198.4|198|197.6|196.4||192.8868|195.34|193|191.6232|192.6|195.28|197.6|200.2005|199.466|200.012|200.5|202|201.5|198.76|199.8|199.2|200.2917|199.6|202.8|203|204.5|204.5|202.5|203|202.2994|202.25|204.75|203.5|195|195|195.2|194.8|193.8|188.8|188|186.2|191.7045|194.072|196.2|195.8|194.8|195.4|195.488|192|193.8|195.2|196.19|201.175|203.5|205|207.6137|208.714|207.5|208.2205|209|207.5|208.632|209|209|208|207|203|199.4|200.5||201|200.5|203.6|206|206.58|206|204.5|203|204.7544|204.8082|204.5|203.7795|202.5|204||204|201.5|204|205||203|202|199.6|199.4|200.5|199.2|198.6|197.8|199.0874|199.8|199|195.6|195.4|194.89|||192|197|199.939|201.5|201|199.8|195.2|193.6|193.704|193.8|193.6|192.898|194.0666|191.8|198.6|197.4|199.95|200.692|206|204.116|208.5|211.02|215|216.5|218|217|216.5|214.5|214.5|213|214|212|215.5|219|217.0106|219.5|218|218.839|217.23|220.5|222|221.5|222|221.025|223.5|222.5|213.5|211|211|212|212
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|532|531.8|531.8
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|254|258.6|258.6|264.2|262.2|258.4|260|259.8|264||262|263.8|264.4|||261|256.6|255|253.2|250|250|243.2268|238.6|238.2|235|238|233.5964|234|233.4|232.6|225.8|246.8|247.6|244.8|244.6|244.8|243.6|241.2|243.8|244.2|248.7753|246.388|250.4|243|232.2|231.6|229.5916|227.2|224.2|229.6|226.4|220|213.2|210.8|210|207.8|206.2|207.194|210|209|209.8|212.4|213|212.208|209.6|217.4|220|210.4|207|205.6|207.8|206.2|208.8|219.994|228.2|228|225.6|219|219.8|228.4|230.4|229.2|227|223|233.404|236.2|228|225.8|225.4|225.8|221.2|217.8|217.6|220.6|223.8|225|223.2|223.1206|223||223.2|228.4|224.223|226|224.4|230.4|231.2|234.827|234|235.6|239.4|239.4|237.8|235.6|236.2|235.8|230|232|233.8|230.2|234.4|233|216|222.8|224|223.8|224|223.6352|210.6|209.4|209|210|208.8|203|204|201.8|208.8|208.6|208.4327|207.8|208|209|208.4|204.8|207|215|218|219.4|217.8|214.6|211.7928|224.2|224.3592|220.6|217.9975|216.8|217.6|216.4|215.2|212.8|210.4|207|209.6|207.8||208.8|208.4|210|211|210.675|212.6|217.6|204.6493|197|200.906|199.2|193.5|190.7|183.4||179.3|177.5|179.7|181.98||176.1|174.3|168|167.2|177.248|171.9928|171.6|172.3|170.8|167.7|169.3862|166.1|166.9|166.6|||160.8|165.5|166.9|168.5|166.7|169.1832|164.4874|168.8|164|163.2|161.2|163.636|162|157.9|159|159.5|168.8|167.7|164.1|162.4|166.9|168.612|169.1|163.6|162.4|164.5|166.55|163.7|161.4|159.3|159.5|161.122|164|165.1|164.8|162.3012|161.332|169.1|166.2|168.5|167.2|171|170|171.465|175.9|173.9|166|167.8|166.4|162.8|165.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1454|1479|1495|1517.5|1512.621|1518.5|1538|1544.5|1556.5||1550|1563.5|1551|||1539.5|1544.5|1557.5|1528.576|1544|1541.5|1529.5|1481.1761|1484|1482.5|1494.5|1509.5|1471.5|1444.5|1452|1443|1410.5|1402.5|1381|1366.5|1361|1374|1375.5|1391.5|1400.5|1410.5|1436.5|1440.5|1411|1400|1384.5|1386.5|1355|1364|1361|1354.5|1368.5|1352|1339|1320|1308.5|1283|1280|1273|1267.5|1276.5|1320.66|1376|1382|1395.5|1406.5|1421|1406|1406|1384.9976|1377|1370|1363|1365|1384|1387.5|1365.5|1367.5|1375.5|1370.5|1370|1382|1383.5|1395.5|1408|1342.5|1327|1306.77|1318.5|1313|1311.5|1331.5|1301.5|1310.5|1325.5|1324.5|1331|1328.5|1308.5756||1279|1288.5|1292|1286|1272.5|1274.5|1287|1289.5|1293|1299.5|1297|1300.5|1310.5|1307.5|1321|1314.5|1312|1342.5|1366.5|1375|1367.5|1375.5|1342.5|1336.5|1312.5|1329|1344.5|1335.5612|1312|1293.5|1295|1276.5|1258.5|1227.5|1219.5|1216|1240.5|1242|1242|1230|1211.5|1204|1209|1200.5|1195.5|1193|1201|1234.5|1252|1261.5|1276.5|1272|1276|1257|1251.5|1256|1270.5|1268|1277.5|1303|1296|1261|1272|1295.5||1288.5|1293|1302|1316|1293.5|1292|1292|1303.5|1327.5|1308.5|1301|1299.5|1288.5|1300||1284.5|1276|1275.5|1278||1265.5|1267|1261.5|1279.5|1286.1143|1285.5|1302|1315.5|1311|1313.5|1310.5|1312|1308|1313.5|||1289|1293.5|1310|1295|1287.5|1288.5|1311.5|1319|1302.5|1300|1314.125|1314.5|1324|1307.5|1322|1306.5|1333|1333|1344.5|1353|1399|1406|1404|1418|1430.5|1430|1438|1408.5|1423|1442.5|1433|1480.5|1482.5|1502|1501|1503.5|1493|1502|1480.5|1506.5|1531.5|1563|1584|1596.5|1601|1587.5|1573|1531.5|1545|1550.5|1543.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|277.2|282.4|279|282.2|277.8|282.6|280.4|279.2|282.4||285.8|285|278.414|||281.6|275.2|274|268.013|266|278.2|276.8|280.2|276.6|283.2|281.6|280.8|280|277.8|279.2|277.4|283.4|281|284.8|285.8|286.2|288.8|281.6|279.6|280|286|286|285.6|279.6|275.8|280|277.4|276.2|270.4|273.6|273.4|271|265|262.4|263|262|260.8|263|265.4|262.2|265.4|269.8|270.4|270.8|247|248.4|251.8|250.2|247.2|243.8|244.4|239.8|242.2|243.2|245.6|244.9954|239.6|243.8|241.8|240.8|244|246|248|244.2|254|255.4|249.8|246.8|250.6|254.8|251.6|254|249.4|247.6|253.2|251.4|257|254|250.8||243.2466|242|238.4|235.6|239.2|242|244.2|249.4|253.4|251|257.4|257|257.4|256.4344|257.4|256.72|264.2|274.4|275|277.7861|276.2|274.2|268.2|274.4|282.8|282.4|281.4|283|279.6|276.2|280|277.8|272.8|269.4|269.8|266.4|276.6|275|274|272|273.6|276.4|271.2|269|270.6|271.8|275|276.4|275|275|275|269.2|269|264|261.4|258.4|260|265.2|263.6|263|259|257|253|254.2||255.2|254.2|257.2|263.8|262.4|266.6|265.4|265.0994|266.4|269.2|274.4|279.2|275|274||269.8|282.6|282.2|279.2||274|269.8|263.2|260|257.8|257.4|250.8|251|254.8|249.8|249.6|250.8|255.6|258.0396|||255.398|250|249|249.8|252.6|250.2|255.8|247.6|251|249.4|250.2|243|238.8|230.6|237.2|236.6|235.6|236.6|244|239.8|243.8|244|244.5|240|239.6|238.2|236.6|231|230|232|228.2|227.4|230.8|236.8|238|238|235.6|238.8|240.2|235|239.4|241.6|243.4|244|244|244.1049|243.4|238.8|234.6|227.4|224.6
04049|6859|/equities/monks-investment-trust|FTSE350|1040|1026|1022|1026|1020|1026|1040|1054|1072||1068|1070|1066|||1056|1064|1063.2|1058|1050|1049.28|1048|1028.0641|1026.051|1018|1030|1032|1014|1004|1008|1006|1008|1012|1006|1002|1001.55|1010|1010|1008|1010|1005.646|1010|1010|991|962|959.32|967|957|952|950|945|933|909|901|900|896|896|931|915|914|939|929.9|942.2|945|943|958|957|948|950|936.3516|936|929|927|940|966|946.185|935|942|946|948|950|953|967|964|976.56|990.44|983|970|971|970.57|969|970|972|971|977|977|977|970|969||949.383|964|953|943.7095|943|944|960|969.35|974|980|988|992|992|991|994|1000|995|1006|1014|1010|1010|1010|999|1004|1004|1013.5|1014|1022|986.12|984.43|988|988|984.284|967|960|967|977|992|995|1004|996|996|996|978|976.48|985.08|989|997.68|1002|1012|1016|1014|1016|1014.04|1006|1014|1010|1018|1020|1018|1006|985|986|999||994|987.75|993|1006|1008|1010|1004|984|986|987|984|985|972|979||978|979|976|979||975|967|966|967|964|966|970|976|980|980|978|965|974|961.65|||952|953|960.25|969|970|956|946|936|949|951.5|956.5|952.05|946.6244|940.5|951.642|950|957.7999|958.5|961.5|980.5|997|1007|1014|1011|1003|998|999.5|989.5|999|1002|1009|1002|1029|1035.6|1048|1054|1046|1037|1034|1035.9|1045.1|1050|1051|1056|1069|1063|1027|1019|1024|1027|1021
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|280.5|281.5|288|288|280.265|283.523|282|286.5|288||288|291.5|290.5|||297|287.5|283.5|284.5|278.5|276.5|270.514|264.5|269|267.5|270|271.5|269|264|265|259|262.5|260.5|263.5|261.5|255|253.5|250|255|252|250.5|256.5|259.501|253|247.5|253|249.5|236.5|234.5|240|237.5|231.5|225.5|226|225|222|223|227|231.5|231.5|233.5|244|243|242|248|243.5|248.5|244.5|245|242|242|240.28|242.5|240.5|249.5|254|249.5|247.5|250|255.5|254|254.5|251.5|251.5|256.5|253.5|251|246|246.9937|248|250|260.2|267|266.5|262.5|264|265|264|263||259|257.5|257|255.5|253|258.5|255|256.705|256.5|257.5|257|258.5|259.5|262|258.285|273|274.5|279.5|280|275|280.5|281|277.5|277.5|281|280.5|282|281|277|283.5|283.5|279|279|275|273|271|276|275.5|277|277|275.5|272.5|275|267|264|271.5|270|277|279.5|278.5|278.5|285.5|287|283|280.5|281.5|289.5|296.5|299|299|291.5|293.148|295.5|293||287.3948|282.5|286|294.5|294|295|295|294|292.5|289|287.59|289.5|297.49|303||307|307|311.5|313.5||307.5|300.5|299|296|297.5|293.5|291.5|288|295.5|293.5|289|288|285.5|280.5|||275|274.5|287.5|291.5|289|289|287|291.5|290|288.5|293|292|287|283.5|294|288.5|292|297.5|305.5|300.5|304.5|302|304.5|304.5|308.5|313|313.5|317|317|319.5|314.25|310.5|314.75|309.5|304|310|304|310|310|307.5|312|309.5|303.3441|323.06|325|322|317|314.095|316.5|323|320
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|248.25|251|248|252.525|252.5|255|254.5|258|260.5||260.5|257.7094|257|||256.5|257|256.5|254.5|254.078|253|252.5|247.5|248.5|248.5|248.5|247.51|248|244.524|245|247.5|245|247.5|247.5|247.5|248.5|249|248.625|249.5|249|248|246.5|247|242.5|236.5|235|237|234.66|233.3369|236.5|237|235|229.5|226.74|227.5|224.5|222|223|223.5|227.5|229|229.985|231|233.5|235|233.845|234.325|233|232.5|233|233.215|230.73|233.58|237.5|242.5|242.5|240.06|239.8|241|242.75|243|244|247.5|245.5|248.5|249.5|251|243|243|243|241.5|242.29|243.5|243.5|247|246.5|246.5|245.5|244||240.5|242.5|241|239.5|239.975|240|241|241.149|243.5|244|246|247.5|247|246|247.5|248|249|250|253.5|253|254|253|253.5|252.313|250.5|248.5|251.5|252|244|243|248|247.536|246|244.5|243.5|243|248.5|254.45|254.604|255.61|255|253.305|254.5|253|256|259|259.6|261.3468|263.2201|264.5|267.5|266|267.5|269|268.5|265.5|266.22|267.0417|269|269.6|265.8|263|265.6|266||266|265|269.65|269.2|270|269.6|270|267.8|267.6|267.8|268|268|267|269||267.4|267|267.6|270.523||269|269|271.2|269.75|271|272.4|272.2221|273.5498|275.8372|274.98|273.1492|272|271.6|269.995|||266.8|271.536|270.6556|269.776|269.2|268.4|265.2|264|265.9542|265.2152|264.8|263.936|264.4|262|266.8|264|264.8|264.4|269.6|266.8|271.6|272.8|275.2|272.896|272.5513|270.8|268.4826|267.6|267|267.2|266.4046|266.1272|269.2|270.8|270|270.8|268.96|268.751|268.7933|268|269.6|271.9843|272|271.4386|274.4|271.3968|266.64|266.668|266|265.6|266
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|90.75|90.7|92|92|86.853|84.859|83.004|84.5|84.95||86.6|79.25|79.45|||77.604|76.7|77.45|76|74.4986|74.45|74.3|68|69.23|70.6|70.95|69.2|70.95|72.75|74.1064|69.45|70|70|68.7|67.25|67.2|67.85|67.5|70.2|67.55|67.8|68.822|70.15|66.5|63.3|64.3|63.05|61.55|65.5|65.5|66.9|66.1|62.6|63.55|62.95|63.25|60.6|60|62.9|62.4|61.3|60.35|63.05|64.95|64.65|65.75|83.8382|86.55|87.05|85.6|85.8|85.65|85.95|90.7|92.25|89.849|87.05|86.7|86.1|88.6|88.15|90|88.6|85.3|88.3|89.95|88.2574|85.874|89.1548|90.4|88.45|88.75|88.95|88.61|86.05|85|86.5|85.25|80||78.5|80.6|79.3|79.55|79.15|81.45|82.75|83.8|83.7|84|86.5|88.25|86.6|85.9|88.85|88.85|89.75|93.2|95.4|97.25|97.35|106.1|107|105|105.4|106.7|107.9|106|99.75|100.45|102.9|103.7|102|97.55|96.1|95.15|100.4|103.6|101.6|102.19|101.1|102.3131|102.5|100.8|101.7|101.6165|105.3||112.4|115.5|118.1|117.3|118.3|119|119.4|120|118|114.7|114|114.7278|112.6|108.7|108|111.2||113.3|113.7|119.2|120.7|119.4|120.2|120|120|119.6|119.32|119.0988|118.7|121|119.9993||121.4|122.6|122.4|124.3||121.7|121.9|122.4|124.4|122.2|120|120.5|124.7|119.8|120.8|119.6|118.7|126.7|127.6|||122.48|123.8|124.5|123.6|123.6|125.8|122.4198|122.7|122.1|118.7|119|120.4|120.8|120.5142|125.8|131.3|136.9|135.4|139.0493|140.4|138|142.6|142|143.1|145|147.9406|125.7873|127.5|126.1446|124.4|124.5|124.092|130.1|131.7|128|130|133.508|135.1|132.9|129.9|131.5295|139.8|140|141.7|141.8|140.4|135|138.5|136|137.3|135.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1069.28|1076.5|1080.5|1074.5|1073.5|1079|1079|1065.5|1064.5||1064|1064.5|1067.5|||1067.5|1072.5|1070.5|1058.5|1080.472|1080.5|1100|1076.5|1076|1069|1073|1072.5|1053.5|1042.5|1039.5|1034.5|1028.5|1028.5|1030.5|1017|1012.5|1016.5|1048.5|1037.64|1027.5|1019|1012|1005.5|989|992.2|989|997.8|986.4|996.4|998.4|1013.5|1005|994.8|988.6|1000|996.2|995.8|978.2|971.6|962.3794|980.6|979|982.4|987|988.2|988.2|976.6|978.4|970|955.8|951.6|952.8|954.2|947.9978|987|990.2|990.2|1001|1014.497|1020.769|1033.5|1039.5|1036|1021.5|1029|1037.5|1029.5|1006|1009.5|1006.5|1002.5|994.8|975.2|982|992.4|991.7965|1003|997.4|992.2||978.4|976.716|969.2|950.4|957.6|955|955.4|962.8|974.3976|986.4|992.2|989.6|980.8|980.4|978.8|979.6|992.4|1013.5|1033|1042|1046.1|1052.5|1057.5|1059|1063.5|1058.5|1053.5|1049.5|1018|1030.5|1026.5|1017.5|1009.5|993.2|1004.5|1015.038|1035|1050|1051.5|1051|1045|1051.5|1053.5|1046|1042|1048.5|1045.5|1049|1055.2395|1053.5|1089.0825|1042|1039|1049|1063|1056.5|1060.5|1069|1071|1070.5|1060.4944|1067.993|1110.5|1106||1097.5|1105|1107.5|1121.5|1113.5|1142.13|1137|1160|1170.9962|1181|1167.5|1164|1158.5|1154.2896||1162|1159|1152|1149.6992||1150|1145.599|1161.5|1155|1151.0789|1157.5|1132.5|1128.5|1122.5|1125|1140.5|1156.5|1162|1146.8748|||1151|1130.5|1103|1102.5|1229.205|1086.5|1077.5|1074.5|1074.5|1059|1056|1047|1060.5|1074.5|1064.5|1065.1252|1073.5|1078|1074.5|1073|1047.5|1046|1039.5|1040.115|1032.5|1031|1046|1066|1071.5|1072.115|1068.5|1071.5|1091|1082|1075.5|1061.3748|1058|1070.5|1058|1034.5|1036.5|1043|1050.0511|1042.5|1040|1042.5|1033|1035.5|1036.363|1040|1040.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|216.8|217.5|222.3|223.3|222.251|221.9|220.7|222|221.5||219.538|220|219.411|||217.201|222.9|224.2|220.9|222.6|224.6|225.7|218.1|220.3|221.4|222.7|219.4|220.6|215|215|212.1|213.2|207.3|205.8|207.7|206.6|206|208.9|209.4|210.211|208.2|206.2|207.8|201.3|198.6|202.4|201.7|196.25|196.15|191.65|187.42|182.4|180.9|181.65|183.9|189.6|208.2|209.4|217.1|220.4|221.9|229.4|233.6|232|229.2|230.7|231.7|230.2|229.7|224.1002|226.1|225.4|225.7|229.8|237.2|239.3186|236.9|241.0001|238.5|240.5|243.6|243.2|242.8|233.72|237.547|239.8|237.6|233.1|230|228.9|225.2|228.402|230.9|234.1|236.3|234|236.3|238.6|233.9||229.1|227.61|226.18|225.6|227.9|227.4|229.6|232.302|236.4|236|237.6|237.1|241.799|240.4266|240.12|239.5|238.6|236.4|244|247.3|248.09|242|246.45|253.5|253.7|258.1|263.1745|261.1|250.9|248.64|246.8|248.2|244.4|235.3|234.52|234.17|236.2|243.1|247.2|246.1|242.1|236.4|236.1|233.6|231.6|230.8|235.496|243.2|254.1|256.8|258.6|265.6|266.8|264.3|262.7|264.4|263.64|263.1|260.7|266.4|265.7|264.8222|265.8|269.1||270.1|270.4|272.8|275.6|272.4|269.6|270.1|267|266.1|265.2|262.3|262.8|265.3|264.6||260.2|257.6|259.7|265.8||263.9|275.3|272.4|273.6|275.5|275.972|277|274.5|275.9|277.4|276.4002|273|273|271.5|||267.3|264.7|267.8|268.3|264.8|268.05|265.8|265.4|264.454|266.7|273.9|280.2|276.7|259.9|266.3|263.5|277.7|279.9|288.2|286|294.15|293.4|293|295.5|296.1|295.1|295.1655|294.8|288.3|286|289.6|283.8|283.71|286.1|288.5|306.6|301.9|307.1|306.7|304.9|308.6501|307.0002|304.3|304.5|309.8|313.1|310|309.6|309.2|309.2|305.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.4|70.4|70.4|70.4|70.19|70.4|70.4|69.4|70.19||70.4|70.4|70.5|||70.5|71.5|67.875|70|68|68.5|69|71.5|69.9|68.9|69.82|68.66|70|70.125|71.505|72|72|72|71.5|71.5|71.5|73|73.5|72.5|73.5|74|72|73.56|72.5|128.1704|125.235|72.028|71.4774|72.028|71.8374|71.4563|72.028|72.4091|72.1407|72.4091|72.2185|71.8374|72.2185|71.9327|71.9327|70.5036|70.5036|70.0272|70.0272|71.4563|70.98|70.98|69.6652|68.5847|70.98|70.98|71.4563|68.5838|71.4563|68.56|70.98|70.0367|70.98|70.98|69.5508|69.5508|69.5508|69.5508|69.5508|69.5508|69.4556|69.5508|69.5508|73.1|68.2746|68.2746|68.8282|68.6437|68.6437|67.352|67.352|67.352|67.1675|69.0127||67.3059|68.8282|68.8282|68.6437|66.4294|68.8282|68.8282|68.8282|68.8282|68.2746|66.4294|67.352|67.8133|67.352|67.352|67.352|67.8133|67.8133|67.8133|68.2746|68.7359|66.4294|68.2746|68.2746|68.2746|68.2746|68.2746|68.2746|67.8133|67.8133|67.352|67.352|67.352|66.8907|67.352|66.434|69.1972|70.1199|70.1199|68.8282|69.1972|67.2253|67.2253|67.2253|67.2253|66.7771|67.2253|67.2253|66.7771|67.2253|66.3289|67.2253|66.3289|67.2253|65.0965|67.2253|67.2253|66.4813|67.2253|67.2253|65.6836|67.2253|67.2253|67.2253||67.2253|66.7771|67.2253|65.6567|67.2253|71.9041|65.5222|65.4326|64.1171|63.9438|63.9438|64.1171|64.8103|64.9835||64.9835|64.9835|64.8103|64.8103||64.4637|64.4637|64.4637|64.1171|64.1171|62.8174|63.2507|64.1171|64.1171|63.0427|63.6839|63.2507|63.2507|63.6839|||63.4066|64.1171|63.6839|63.6839|63.6839|63.2507|62.3842|62.3842|62.6095|62.8174|63.6839|63.6839|64.9835|64.5503|65.4168|64.9835|64.9835|65.0009|66.5978|66.4271|65.744|65.8507|66.5978|66.5978|66.2051|65.4246|66.5893|64.7194|64.8902|64.0364|63.8656|63.8656|63.3533|63.8656|63.8656|64.0364|63.1826|63.6948|63.5363|63.8656|63.8656|63.4831|63.8656|63.6948|63.8656|64.0364|63.8656|63.6948|63.8656|64.0364|64.0364
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|398|392|392|391.8|391.6|392|393|391.2|391.2||391|390.42|390.42|||390.8|390.8|390.6|390|390.48|390.4|391.6|390.6|391.6|392|394.8|391.2|391.4|391.6|392|391.8|392.6|395|395.6|395.2|393.8|394|394|393|393.6|393.8|394|394|393.2|393|393|392.8|392.8|392|391.8|391.6|389.8|389.4|389|388|389.6|388|390.6|390.4|389.4|391.6|393|394|391|391.8|390.6|392|391|390.8|391|391.6|393|391.4|391.6|391.8|391.8|391|391|391.8|391|391|391.8|391|391|391.6|392|394|396.2|391|390.8|391|392.6|390|389.6|388.8|388.4|388|387.8|388||388|389|388.2|388.2|388.2|389.6|388|388|388|388|389.6|388.6|387.8|388|387.4|388|388|387.8|387.8326|388.2|389.6|389.6|390|388.4|390|388.4|387.8|387|386|386.6|386.2|386.8|386.2|385|384.2|385|385|384.8|384.2688|384.2304|384|384|385|384.2|384.8|384.8|385|385|385.6|385.6|385.2|387|383|385.2|385|384.75|364.2|378.172|375|373.8|374|369.4|371|377.4||373.6|378.8|369.2|361|364.32|375|376|374.4|369.8|371.2|371.6|377.6|382.2|383.4||386|389.8|386.8|394.6||389|388.4|390|392.4|396.8072|401.8|365.4|365|366.2|370.222|310.4|318|248.6|248.6|||244.8|252|251.8|250.4|252.4|249.86|250|245.6|250.0004|248.308|255|257.4|264.4|260.8798|256.6|253.6|258.2|257.6|259|264|272|275.2|286.6|287.2|286|286|294.4|288.2|282.2|281.4|285.4|280.6|294|317|292|284.2|283.2|280|278.6|297.8|296.4|291.4|282.2016|294|291.8|281.4|291.6|265.8|261|261.892|269
04058|40172|/equities/newriver-retail-ltd|FTSE350|84.5|84.9|86|85|84.369|84.9|84.2|84.9|84.3||85.2|85.2|85.2|||85.2|82.2087|85.7|85.7|85.4|87.7994|87.9741|84.2|86.3|86.1|84.2|88.7|88.9|87.4|88|87.8|85.316|87.9|87.9|87.4|88|88|87.9|88|87.9|88|87.9|88.4|85|80.9|81.1|81.2|82.3|83|83.1|81.4|80.7|80.5|80.2|79.1|78.6|79.8|80.4|78.9|81.4|80.9|80.3|82.9|82.9|79.6|83.4|80.1|80.9|78.7|77.2|78.8|80.9|78.4|80|82.3|84|87.6|82.9|83.7|85.8|87.7|87.7|86.502|84.9|84.6|84.3|84.3|83.7|83|82.8|81.7|81.6|82.8|83.9|83|83|82.9|82.4|84.9||84.9|82.3|82.7|85.9|85.9|85.9|84.1|83.1|84.8|85.9|85.9|85.7|84|86.4|86.4|86.4|86.4|82.9|87.6|86.5|87.9|90.3|87.35|87.9|86.9|86.2|87.9|87.7|85.8|85.9|85.1|86|86|85.9|85.9|84.7|86.6|90.9|92.11|90.8|89.9|89.6|90.2|89.7|90.6|88|87.5|87.5|90.6|90.6|90.6|90|90|89.8|90.7|90.6|88.5|88.5|87|87|87|84.3|86.9|86.7||86.9|86.8|86.7|87|86.7|84.8|85.8|84.9|84.9|84|83.9|84.5|84|82.9||84.7|83|83|82.1||81.5|82.4|83.8|85.9|85.9|85.9|83.1795|84|85.8|87.9|87.7|87.7|85.5|87.8|||85.8|84|84|83|82.2|83.5|82.8|80.4|80.4|85.5|86.1|84.3|85.1|86|86.15|90.7|88.1|90.7|92.3|88.9|89.3|92.9|94|93|94.7|93.7|94.9|96|94.7|93.7|91.9|93.8|92.9|93|93|93.8|94.6|94.9192|93.4|93.4|93.5|93.6|92.45|91|92|91.9|91.7|90.6|91.9|93.4|92.9
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8604|8646|8544.4297|8584|8514.5098|8550|8550|8114|8196||8170|8174|8208.2598|||8212|8270|8257.4805|8156|8162|8234|8286|8170|8250|8150|8080|8068|8188|8148|8130|8082|7970|7990|7900|7834|7794|7802|7744|7744|7768|7716|7766|7744|7652|7532|7400|7426|7464|7390|7372|7454|7364|7218|6948|6932|6842|6864|6950|6992|6982|6946|7096|7260|7182|7110|6959.3599|6972|7112|7124|7160|7214|7092|7174.77|7300|7450|7418|7404|7460|7424|7318|7348|7430|7154|7096|7224|7238|7184|7266|7336|7202|7166|7026|7084|7080|7092|7080|7026|6974|6966||6872|6862|6856|6892|6872|6852|6890|6994|7092|6968|6970|6980|6940|6874|6914|6960|6920.3999|6952|7037.6001|7076|7096|7170|7102|7168|7208|7228|7204|7138|6962|6926|6954|6962|7000|6812|6694|6658|6792|7010|6990|7010|6954|6914|6886|6810|6722|6686|6710|6716|6802|6826|6492|6532|6490|6538|6506|6558|6554|6604|6494|6523.3398|6502|6406|6468|6430||6444|6470|6544|6626|6668|6715.27|6736|6742|6838|6902|6912.3799|6872|6818|6870||6800|6772|6684|6762||6822|6882|6794|6856|6918|6794|6640|6618|6606|6606|6564|6532.48|6502|6510|||6418|6472|6522|6582|6574|6564|6462|6778|6772|6810|6856|6968|6918|6700|6830|6838|6920|6958|6986|7000|7066|7040|7082|7076|6924|6910|6962|6902|6932|6904|6944|6824|6878|6912|6906|6904|6837|6818|6776|6854|6936|6918|6870|6966|6984.4399|6984|6688|6656|6652|6636|6618
04060|943190|/equities/nextenergy-sol|FTSE350|91|91.2|91.4009|91.5|92.2|91.9|94.4|93|93.4||93.4|94.4|91.1|||89.6|88.2107|87.9|88.4|88|87.8|87.9|87.9|87.9|86.3|87|87|85.9|87|88.074|87.9|87.9|86.9|87.6|86.535|87.4|88.7|87.4|89.3|89.4|89.5|89.6|89.7|87.5|85.5|85.4|85|83.8|83.8|82.8|82.3|80.2|80.4|79.9|82.9|83|83.5523|80|79.9|80.3|79|79|78.9|79.3|80|82.9|83.8|83.4627|83.8|83.7|84|83.9|84.9|86.4|88|88.9|88.7019|89|89.2|90|89.9|90|88.7|88.3|88.2|88.8|89.1|87.176|86.9|86.8|87.1|86.7|87|88.4|88.5|89.6|88.8|86.7|87.9||88.7|88.5|88.8|88.9|89.4|89.8639|91.1|93.3|93.2|93.7|93.6|94|95.1|94|94.2|94.25|94.4|95|95.1|94.6349|95.7|96.9|96.8|96.3|96.9|96.996|96.2|96.4|93.3|94.6|94.6|94.6|94.3|93|94.9|94.9|95.2|97.7|95.9|97.5|97.7|97.2|98.4|97.7|99.6|99.6|99.1|100.8|102|102.4|101.9432|103.6|104.776|105.2|104.2|104.2|103.8|104|104.2|104.056|103.8|103.8|102.4|102.4||103.444|104.6|104.6|104.6|104.6|104|104.8|105.4|104.6|103.8|107.134|108|108.2|108.2||108.2|108|109.2|109.2||109.4|108.8|107.2|107.4|107.6|107.8|107|106|106.8|107.256|107.2|107.4|107|107|||105.793|105.6|105.4|105.6|105.4|105.4|104.8|104.8|104.8|104.8|104.6|105|105.2|105.2|104.6|105.6|105|105.2|105.2|106|106.8|107|107.8|107.8|107.744|108.26|108|108|108.6|109.4|109.2|109.2|110.4|110.6|110.4|110.6|111.8|112.0756|111.8|110.9939|111.4|110.8|111|111.8|112|112.2|112.4|112.8|113|112.8019|112
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|670.4|694.4|716.8|752.4|736|731.406|745|746.6|765.4||764|770.2|753.2|||749.8|793.8|798.8|766.8|730.4|740.2|720|654.124|655.1522|635.8|645.6|617.4|635.8|600.917|626.2|605|610.662|603.2|577.2|583.2|572|571.6|576.6|599.8|606|577.2|605|618.4|596.2|521.8|534.8|547.7997|558.6|555.6|577|571.4|529.6|476.2|476.1093|498.5|494.7|496.7|501.2|512.6|524.4|509.2|511.2|522.2|515|519.6|591|595.8|608.4|603.2|578.4|574.8|577|573.2|586.8|615.2|618|623.437|681|686.4|688.766|700.266|775|819|827|819.2|796.6|780.6|800|822.4|833.8|838.8|899.1385|854.8|883.8|902.4|886.6|871.6|800|791.4||752.6|763.8|741.2|748.4|765.4|787.8574|810.2|815|817.1739|829.924|861.8|866.2|860|851|863.4|870.8|877.4|937.8|957.4|976.4|987.8|1017|969.7192|790|787.6|700.2|697.2|700|699|594.4|620|628.2|611.6|610|585.4|596|567.188|610.72|623.2|601.8|568|557.6|568|564.4|550.8|564.6|631.8|436.3|428.9|459.3317|471.6|434.2|417.608|414.1|431.4|386.6|371.5|373.4|360|364.3|369.3|377.4|394.6|414.6||415.3|412.2|434.4|412.8|408.9|409.5|414.2|410.8|432|443.3|456|465.1|480|497.6||501.8|486|506.2|510.4||518|523.8|523|519.6|518.2|521.4|524.4|528.8|534|523.6098|518|511.6|527.6|532.6|||517.8|524.6|530.2|545.2|570.6|537.8|481.1|477.9|452.4|443.9|447.4|442.648|428.1|431.1|459.4|446.5134|440.4|442.6|463.5|472.06|504|507.6|532.8|545|560.355|534|555.5576|628.8|630.4|642.8|642.8|629.6|630|638.6728|638.8|654.6|634.6|637.602|639|712.4|730.8|740.6|725.8|736.8|748.2|737|670.4|688|699.4|694.4|718.7211
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|440|440.399|450|450|449.223|441.6|447|450.8|468.6||464.6|462|462|||454.623|460.4|463.6|450.6|443.422|435.4|426.2|400.8|408|407|405.4|407.8|400.4|380.6001|380|387.2|378.4|377|371|384|380|380.8|376|377.2|392.6|389.2|397.2|405|388.8|353.2|356|349.4|345|345|354|359.6|337|301.8|307.4|304.4|297.6|287.2|289.8|306.6|305.8|302|303.6|315|311.4|311|318.8|320|313.3999|314.4|305.2|310.8|305.8|305.4|307.8684|331.3999|330.4|329.8|332.4|334.1|338.6|333.4|334.2|335.4|325.2|325|332.8|331|333|324.4|331.4|325.4|332.6|331|336|348.2|347.2|348.6|350.8|348.4||350.6|356.2|361.4|359.2|370|381.8|384|383.6|388.4|396.8|400|397|376.8|374.6|385.2|383.48|375.2|365.2|374|372.2|365.4|367.304|363.8|366.6|362|360.2|374|362.7613|344.7988|340.4|346.8|350|350.836|361.2|364|441.4|480.8|495.6|495.4|495|487.2564|481.8|474.4|472.2|475.4|473.136|490.4|509|512|513|521|527.5|528|529|537.5|527.5|530.5|535|539|524.5|512.5|502|499.2|501||513|521.5|526|519.5|515.5|516|511|503|508|507.5|499.2|494.2718|497.6|495.6||492.4|498.2|522.3|507.5||501.5|501.5|498.4047|493.6|499|508|507.36|510.5|498.8|493.4|489.12|483.048|482|479|||473.8|483|491.2|487|485.4|481.8|470.6|467.6|466|468.32|504.88|513.5|518|497.401|527|527|503.697|505.5|530|529.5|537|542.5|547|553.5|558.5|555.5|572.5|562.5|557.5|549.5|551|548.5|567|560.5|564|565.5|564.5|565.5492|576.5|567.5|569|566.5|557.5|552.5|559|562|557|555|548.5|554|528.5
04063|19709|/equities/oxford-instruments|FTSE350|2230|2250|2290|2295|2390|2295|2380|2306.0149|2390||2405|2495|2470|||2440|2440|2375|2340|2380|2345|2300|2280|2260|2225|2190|2240|2156|2160|2205|2155|2255|2185|2210|2235|2215|2190|2220|2135|2130|2090|2105|2170|2075|1946|1956|1978|1954|1922|1952|1948|1890|1854.5|1802|1802|1758|1780|1924|1918|1888|1880.54|1926|2000|1946|1942|1930|2055|2095|2110|1988|2015|2065|2095|2200|2195|2245|2195|2225|2261.8501|2300|2215|2255|2180|2210|2400|2380|2321.938|2300|2300|2271.5486|2300|2295|2295|2280|2250|2295|2235|2230|2285||2295|2265|2205|2185|2295|2305|2335|2380|2345|2345|2395|2490|2360|2340|2370|2430|2410|2445|2440|2480|2480|2510|2515|2505|2520|2535|2560|2562.4951|2530|2557.5|2594.988|2690|2645|2720.6001|2710.1001|2625|2620|2695|2720|2845|2745|2850|2750|2750|2735|2735|2715|2735|2730|2710|2685|2700|2725|2790|2780|2735|2775|2798|2870|2810|2840|2795|2835|2830||2714.9639|2778.3999|2815|2745|2825|2785|2795|2810|2840|2860|2865|2875|2884.8|2810||2818.8999|2805|2775|2815||2809.8999|2800.7749|2755|2730|2720.5|2805|2740|2663.1499|2690|2700|2745|2600|2470|2475|||2455|2495|2535|2535|2606.1001|2535|2620|2582|2490|2620|2495|2500|2515|2505|2610|2520|2580|2515|2552.5|2555|2645|2650|2625|2600|2650|2630|2605|2490|2500|2550|2510|2500|2510|2510.5|2515|2510|2510|2535|2520|2625|2410|2400|2420|2435|2470|2470|2385|2350|2305|2320|2355
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|460.4|459.046|458.2|455.8|471|474.8|479.6|480.8|495.8||491.449|491.6|498.4|||499.4|492.8|494.2|498.4|498.6|500.5|502.5|485.624|472.2|468.2|468|464.4|460|459.2|459.8|452.8|452.4|451.8|450.6|456.8|454|455.6|455.8|451.6|450.8|444.4|454.2|452.6|443.8|425|425|422.2|418|409.2|417.4|414.8|404.6|384|380.6|378.8|372.6|368.4|384.8|384.2|384.2|392.2|396.6|406.6|401.02|409.4|425.8|416.4|414.2|434|435.2|426.4|423|426.311|432.8|431.2|424|414.2|417.4|424.4|420.6|418.2|420.2|417.4|410|420.2|434.2|418.2|410.6|416|408.2|410|410|406.8|425|419.6|420.6|420.8|436.974|430.6||429|441.2|445.2|443.8|448.6|460|451|451.2|459.2|461.8|451.4|456|449.2|455.4|454|455.6|453.2|445.4|449|452|448.6|457.4|447.2|452|446.8|460.2|460|447.8|429.8|434.2|436.6|436.6|443|423.2|416.8|410|407.2|408.6|410|407.6|407.6|412.2|412.8|404.8|402.8|403.8|402.4|415|409|413.6|416.2|419.6|430|444.8|443.6|442.8|442.6|439.8|454.8|455|450.6|440.2|438.8|447.096||445|443.2|443.2|453.439|452.53|454.194|450.659|449.4|443.2|445.4|443.6|450|446.6|460||453.6|448.4|457.6|460||457.4|454.318|450|451.4|450.6|445.2|446.4|449.8|459|457|457|454|444.8|436.6|||430.4|450|457.8|456.8|457.4|457.2|451.2|458.2|455.8|448.2|450|450.4|447.8|444.4|454.4|447.6|451|455.8|473.2|473.4|472|484.2|488.2|488.6|482.8|477.2|459.6|452.4|457.2|452|453.8|458.8|469.6|469.8|464|471.4|468.8|467.4|469.4|467.8|474.2|478.6|483.6|488.8|489.2|482.2|465|457.2|451.6|452.4|450.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|313|314|313.5|314|314|312.5|315|315|314||311|309.5|309|||308|307.5|307.5|304.5|304.5|301.5|301|297.4197|298|300|300.03|299.5|300|300.6421|300.5|299.5|298|299.5|299.5|299|300|299.5|299.5|300|299|300|303|305.5|306|298|298|298|292|298|298|294|293|288.443|289.5|287|288.5|289.6006|294.953|296.05|297|303.618|305.2778|306|300|297|301|300.5|297.5|298|298.5|295|293|294.2288|298|297.4|296|295|299.5|300.5|306|296.46|297|296.4048|294|293|291|289.5|288|287|285.5|284.36|283.5|285|285|283.929|280.5|279.5|278.5|278||277.5|278|277|276.5|278|283.529|284.5|284|284.5|284|282.5|281.5|281.5|281|277.5|275.5|270.8074|261|264.5|266|265|266.7485|266.5|264.5|266|266.5|266.5|267|260|259|263.54|263|262|253|255.5|252|255.5|256|255.5|255.5|255|252.54|254|250|256|259.759|260.374|262|270|270.5|268.5167|271|272.5|274.5|274|273.272|272.5|273|273|275|274|275|274|273.686||273.5|274|274|272.874|273|271.16|270.5|270|271|269|264.234|265|262.5|262||262|257|257|253||251.5|250|251|251|250|246|240|237.62|239.5|240|239.5|236|235.5|235|||234|233|234.5|234.5|236|235.686|236|238.5|239.529|238|242|242|242.0267|238.5|241|241|242.5|240.5|244.5|248|255|255.5|259.5|260|263.6007|263.5|263.5|265.0204|261|260|258.5278|256|257.5|259.5|260.75|262.1542|260|264|265.5|268|267.5|269|271.5|273|274.5|272.5|267|267|266|267|264
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|713|719.5|715|724.5|722|707.5|712.5|710.5|711.5||705.0192|704|699.097|||693|693|691.64|665.533|644.032|633.5|617|596|571.029|559.675|557.528|554.028|556|491.4|490.2|493.6|486.6|483.54|473|490.6|485.8|487.8|480|488|497.4|498.2|493|501|482|470.2|469.2|467.1876|463|464|472.8|469.4|468|460|458.6|466|470.4|468.6|469.4|473.2|482.2|488.4|492.2|497.6|489.4|487.8|492.4|498.4|499.2|491.6|481.2|485|482.384|474.6|476.4285|497|499|500|499.6|501|513|523|524.5|526.5|518.5|511|526.5|520.5|519.5|511|510|507|517.842|515.5|521|525.5|531.5|534|534|529||521.5|520|508.5|508|514.5|521|528.5|536|530|524.5|531|539|526.5|518|522|524.5|515|516|537|549|553|557.5|557.5|550|551.5|545.5|553|543|526|515.5|526.5|523.5|522.5|512|511.5|509|525|546|551.5|544.5|536|536|528.5|522.5|518.5|531.5|554|566|574|578|585|581.5|581.5|575|569|564.5|565|561|559|508.5|493.4|494|492.4|496.4||500|511.5|519|527.5|521|518|517|507.5|509|510|503|500|497.6|500||496|501|493.4|511.5||504|504|498.6|491.7006|499.4|503|508|511|512.5|505|508|501|510|510|||506|508|533.5|530.5|531|524.5|517|525|526.5|535.5|530.5|543.5|538.5|522|541.5|531|542|544.5|565|567|582.5|605|593.5|599|609.5|600.5|607.5|603.5|596|590.5|595.5|599|596.751|602.5|605.5|604.5|599.5|597.5|600|612.5|604|593.23|591|583.5|589.4918|592.744|621.5|603|593.5|600.8|588.5
04067|6871|/equities/paypoint|FTSE350|520|520|532|530.053|529|532|533|523|523||524|518.25|519|||516|510|516|498.5|493.5|494.5|490.4896|488|488.5|474|470.5|461.5|462|463.5|473.5|494.5|500|509|508|520|528|540|540|536|543.09|552|560|578|571.2|562|561|568|560|557|562|562|560|547|539|535|525|526|530|531|534|548.9844|545.76|547|540|540|550|549|534.08|527|511|512|511|523.9724|538.9676|543|534.9856|549|560|564|564|553|552.25|559|557|559|565|566|566|567|569|565|558.913|551.94|553|555|559|558|551|554||550.275|550|549|554|564|549|563|560|564|562|567|575|585.745|549|549|549|549|549|536|512|500.9662|474.5|474.5|465.5|459|459|459.5|458|459|459|458.5|459.5|461.0523|458.5|465|449.479|469.5|468|478|490|486.3725|469|469.5|460.3818|452.5|460|457.5|452.538|448|458|464.5|468|457|455.46|452|449.5|444.5|419.5|413|411.5|406|392|397.992|397.9898||407.5|407.5|425|434.5|435|435|428|434.5|427|432.5|444.5|436.34|438|447.5024||440|439.31|441.5|452.581||449.5|444|448|457.23|462|467|469|469|458.5|456.5|457.5|470|465|461.5|||463|461.5|464.5|464|459.4|460|461|469|474.5|470|465.5|465|465|464.4|470|472|475.5|479.5|484.9|487.5|490|509|502|517|510.4|508|509|512|514|511.52|500|497|496.5|494|497|509|497.4568|509|509|504|504|503|517|524|504|521|539|534|531|531|525
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|982.4|983.2|985.8|984.8|980.669|980.6|985.2|971.637|973.2||973.2|966.8|965.8|||965|958.4|957.6|948.6|944.6|952|967.2|970.8|972.6|968.2|962.4|943.4|942.6|940.6|938.4|939|937.6|934.4|956.6|971.2|973.2|970.2|972|967.8|961|954.6|954.6|968.4|974|975|986.4001|977.6|973.2|970.2|956|968.2|985|972|980.2|947.2|929.4|934.6|924.8|916.4|905.4|910|919.6|927|930.6|917.2|916.6|914.6|905.6|900.4|892.8|889.8|887.4|881.4|874|876.6001|877.6|872.2|870.6|872.4|873.8|870.6|886.8|882.4|884.4|896.8|900|896.2|892.8|888.8|886.4|883.2|867.8|862.2|860.6|859.2|844.4319|846.6|847.2|845.4||842.6|843.6|836.8|824.4|823.2|821.8|823.4|830.378|836.4|835.4|845.6|850|859.6|874|843.6|839|834.2|841.8|866.4|906.642|872.6|881.2|868.6|862.6|871.56|871.4|871.6|865.6|849.2|844.4|851.4|851.6|848|819.8|823.2|822.2|834.8|844|826.2|829|829.6|833.4|837.6|827.8|827.6|823.8|818.8|824.2|825.4|823.8|834.8|831.4964|826.8|822|825|822.2|825|832.6|821.2|826.6|823.3027|809.8|805.8|813.4||809.6|821.8|822|835|836.2|836.19|842.8|829.6|824|829.4|841.2|815.4|836.8|852.258||826.8|825.7518|833|865||891.2|858.2|858.2|852.4|853.2|857.7335|842.6|846|849|850.6|844.4|836.4|844.8|846.4|||844|839.8|843.4|848.4|844.4|825.2|830|829.4|825.6|817.4|820.2|835.6|845.8|842|852.2|846.4|851.6|843.8|856.5466|863.2|872.2|871.2|864|887.4972|917.8|930.6|943|928.2|926.8|924.2197|913.2|914.2768|919.4|921.2|920|923.8424|923.8|932.838|906.8|909|916.4|908|930.4|941.2|945.6|935.4|928.8|927.4|932|929|939.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|745|752|775|758.576|746|762.5|749.5|742|763.5||771.5|771.5|768|||752.5|755|757.5|745.5|751|759|768.1078|750|762|758|750.5|759.076|746.537|726|728.5|708.5|737.5|758|756.5|771|774.5|760.5|751.5|749|759|754|753|764|748.5|727.5|724.5|734.5|742.875|755|767.5|762.5|745|734.5|733|726.5|715|705.5|705.5|704.5|681|681|690.5|708|705|691|670.5|673|666|658.5|620.5|618|613.5|613.5|612|616|596.5|593|609.5|613.5|620.5|629.4959|633.5|633|624|636.5|659|646.5|605.5|613.5|628|624|618.5|622|635|645.5|645.5|659|651|645||642|653.5|648.5|629.5|626.57|627|635|643.5|650.5|648.5|657.5|656|673|670|672|669|680.5|686.5|704.5|709.5|717|719|721|722|719.5|720|720|751|711.5|709.23|715.5|705.5|702|695|697.83|697.5|700|706.5|713|715|715.5|739|747.5|746.5|738|751|757.5|758.5|763|774|770.5|770.5|774.5|795|802|798.5|794.5|794.5|790|778|792|792.5|783|786||790.5|794.5|810|808.5|834|833.5|852.5|855|863.495|860|865.5|870|871|871.555||876.5|866.5|865|866.5||864|864|869.5|867|877.5|871.5|858|857|860.5|864|877|896|899.5|895|||892|879|858|879.5|884.539|879.5|868|858.5|858.5|861|869|860.5|881.5|887.5|893|882.5|886|873|874.5|862.5|866.5|853.5|864|886|873.003|811|824.5|843.5|850.5|845|856.5|873|893.5|893.5|881.5|889|894.5|928.5|918|922.5|940.5|952.5|936.5|937|952.5|946|925.5|931|943|942|942
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3614|3604|3554|3526|3502|3492|3476|3608|3610||3610|3580|3576|||3533.449|3476|3524|3442|3462|3441.0569|3430|3362|3354|3302|3272|3240.1621|3200|3152|3145.7256|3156|3148|3214|3214|3206|3190|3170|3144|3130|3130|3132|3128|3132|3050|3038|3026|3031.01|2980.7375|3008|2968|3004|2980|2972|2944|2932|2952|2956|2992|2940|2946|2986|3046|3030|3008|3020|3016|3020|3012|3024|2948|2956|2968|2982|3014|3050|3002|3020.96|2998|3038|3032|3016|3028|3023.1121|3023.8999|3066|3076.1941|3056|3072|3060|3054|3086|3056|3046|3042|3020|3010|3000|3018|3028||3014|3016|3006|2998|2962|2952|2988|2984|3030|3028|3012|3004|3030|3000|3016|3006|3006|3009.6475|3016|2998|2991.1221|2992|2976|3016|2994|2973|2972|2981.0979|2926|2922.2419|2906|2898|2904|2866.321|2867.1121|2858|2888|2932.6001|2937.637|2895.134|2858|2826|2808|2724|2718|2710|2748.1079|2732|2768.3999|2802|2798|2806|2794|2800|2818|2840|2820.197|2820|2810|2816|2800|2763.8799|2782|2806.6052||2806|2756|2725.4661|2754.3899|2772|2774|2779.25|2762|2736|2752|2728|2708|2706|2710||2748|2766|2774|2782||2804|2806|2806|2800|2822|2804|2796|2800|2826|2812|2788|2758|2774|2765.2881|||2784|2826|2812|2852|2839.989|2818.8975|2835|2800|2840|2810|2810|2805|2805|2790|2840|2870|2805|2815|2829.51|2930|2995|3025|3009.4949|2985|2985|2969.856|2965|2960|2964.553|2935|2960|2930|2998.8|3000|3030|3115|3055|3015|2990|2975|2990|3005|3025|3016.075|3020|2985|2930|2909.3899|2915|2930|2920
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1468|1500|1481.5|1447.5|1454|1400|1390|1387|1412.5||1393|1397|1402|||1388.5|1388|1425|1375.5|1369.5|1384.5|1371|1324|1326.5|1317|1320|1313.85|1304|1295.5|1295.5|1286|1268|1262.5|1272.5|1269|1261.5|1276|1272|1265.5|1251|1240.8|1243.999|1295.5|1241|1171|1165|1176.5|1162|1155.0359|1120.5|1135|1082|1033|1033|1016.5|995.8|978|970.6001|976|981.4|984.5955|1001.45|1077|1072.5|1038|1063.5|1063.5|1076|1068.6|1050|1054.5|1033.5|1028.46|1050|1093|1095|1088.5|1106|1118.5|1116|1120|1149|1115|1046.5|1084|1106|1073.5|1067.5|1050|1063|1023.5|1035.5|1040|1059.9958|1080.52|1074.4988|1080.66|1068|1045.245||1002.6495|1026.5|1007|995.6|1060.25|1029.5|1057.5|1082.98|1097.5|1127|1143|1182|1142.265|1154|1147.5|1157.5|1151.08|1161.5|1170|1179.5|1184.5|1221.5|1212.5|1208|1194.5|1192.9375|1242|1201|1104|1061.5|1071.5|1055|1055.75|1009|993.2|976|1012.5|1029.1385|1034|1041|1043.5|1042|1052.5334|1063.5|1069.5|1087.9821|1136|1168|1189.006|1195.0685|1212|1187|1179|1228.625|1228.975|1227.5|1238.5|1249|1250.5|1265.2|1261.5|1228.5|1210.5|1236.5||1226.5|1231|1249.475|1309.5|1313.5|1348|1363|1336|1359|1344.25|1337.5|1347|1347.5|1367.5||1390|1382|1396|1415.38||1321.5|1300|1320.5|1250|1262.5|1258|1282.5|1280|1291|1289.5|1278.5|1294.2589|1295.5|1272|||1239|1242.5|1267|1273.5|1275.5|1271.5|1245.5|1225.5|1227.5|1216.38|1242|1240.35|1241.85|1222.5|1261.5|1247.5|1262|1254|1248|1260.5|1287.5|1295|1303.5|1303|1290|1293|1355.4|1453|1438|1425|1433|1427|1479.5|1470|1451|1462|1458.499|1464.5002|1473.5|1502|1511|1521.5|1468|1486.5|1510.875|1531|1426|1421|1446|1451.5|1426
04072|19710|/equities/personal-assets-trust|FTSE350|472|469.5|470.5|470.5|470.5|470.5|472|474|473||473|473|472.5|||472.047|472.5|473|471|472|472|471|468.547|468.5|470|468.64|468.0718|468|466.523|467.5|466.5|466|465.5|464.953|464.5|467|467.5|467|465.5|466|468|465.5|466|466.5|466|469|469|469.5|468|469|468.5|468.5|465|465.5|465|465.1597|467.5|466.236|465.5|466.5|466.5|466|466|466|466.5|466.5|465.5|464.1032|463.5|461.382|462|462|460.935|462.5|464.5|464|465.03|466.5|467.5|469|469.5|469.5|471.5|469.5|469.5|471|474.5|467|467.5|467|467|466|470|469.5|469.5|467.5|467.725|470|468||464|465|466|469.5|464.5|464.5|464.1964|465.1152|468.0082|468.747|473.5|472.5|469.5|469.5|467|469|471|470.5|472.5|473|474.5|474.2492|471|471|468|468|469.74|474.7|464.5|463|468|465|468|463.5|464.5|464.5|465|471|467.5|471.875|466.5|467|466.5|466.31|472|471.5|466|471|471|471.4|473.5|471.5|472.3673|475.5|474|474|475|475.727|477.5|476|476.5|476.5|475.5|478||478|478|477.5|482|482|483.5|482.5|482|480|484|486.5|486|486|487||486.5|484|483.569|485||483|481.775|482|482|486.5|483|479|487|480|487.5|483.5|482|485.5|486|||482.5|479|485|483|484.5|481|479.5|480|482|480|476|480.5|480.5|478|478.5|478|476.5|475.5|473.5|468.5|476.5|474.875|479.5|476.5|476|474|477.683|479|478.5|477|480|477|480.5|480|480|481.5|481|482.5|484|482.5|484|485.5|484|487|486.5|486|482|481|482|481.5|481
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|26.56|27.8|30.66|29.38|31.22|31.36|32.94|34.126|38.38||40.14|45|40.16|||35|36|37.24|22.361|20.92|22.1|21.18|19.8794|20.78|20.7657|22.147|20.66|25.32|23.98|23.58|21.94|23.318|27.5|32.42|35.32|36.44|36.9|39.26|41.1|43.02|42.69|45.2|49.32|47.72|46.32|47|47.24|47.32|49.16|52.6|54.47|52.65|49|50.65|51.5|52.6|53.1|56.25|56.75|55.2|56.3|57.9768|60.7575|61.55|63.75|67.6882|72.3|73.55|72.95|70.7|72.35|71.85|72.25|76.2|77|79.3|80.6583|81.35|76.5|75.3|76.95|78.3|77.55|79.7175|80.3|81.9|81.7|80.22|79.625|78.2|78.5|75.5758|75.3|74.8601|74.75|73.6775|73.8|74.45|75.25||76.626|76.2|75.65|74.15|73.6|75.0268|80.4|82.85|85|86|86.2199|87.45|87.5|82|82.75|81.978|81.15|80.25|80.3|81.3|81.95|82|80.9|79|78.6|78.9|80.8|79.75|78.75|78.95|77.45|77.75|76.8945|76.05|74.9522|77.45|80.5|81.05|81.6561|81.9825|79.75|75.85|73.55|71.95|73.4|75.8|75.4|76.2325|76.6|77.5955|76.5|77.1|76.3|76|75.0792|74.35|73.6|71.9|71.05|72.7|72.35|71.4175|71.95|73.1125||73.5814|74.11|74.15|74|73.5|76.15|76.022|68.75|70.3878|71.8148|72.3|69.4|69.35|71.35||71.95|75.239|75.5626|77.5||71.4635|66.3|68.85|70.2281|69.723|68.6496|66.95|65.4|66|65.6|62.8|64.5985|64.5625|74.5|||76.35|76.2|76.2|82.7|85.1401|85|50.95|50.85|52.075|54.95|58|59.8|61.8473|60.95|64.433|65.7495|70.0276|69.5|73.4|72.8|75.95|79.65|81.4|80.75|81.35|80.25|80.9|81|79.75|79.0474|79.55|83.4226|84.85|83.95|87.45|87.5|85.55|84.9638|85.8|85.05|86.2|85.1598|84.128|85.0225|85.5|86.05|84.6|83.8|84.3|83.75|81.6
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|320|315|319.6|320|319.2|311.2|320|316.4|320.8||325|328|323.8|||319.016|318.4|317|315|309|314.6|313.6|309.6|314.2|318.8|317.2|312.8|319|315.2|319|324.8|320.2|310.2|297.2|290.6|293.8|299.6|299.8|310.6|325|320|317.2|325|315|306.6|302.8|304.4|299.2|296.2|303|306.4|296.8|284.8|285.8|294.2|280.4|286.4|291.8|312|310|313.6|331.4|319.6|332.4|322.4|322.4|331.2|332.7436|334|338.2|328|324|329.2|336|347.4|337|333|347.6|343|353.6|354.2|349|346.2|353.2|350|362|364.2|359.65|363.2|358|356.4|362|383.4|383.2|382.4|382.2|381.4|379.6|375.8||368.8|366.5512|362|368|363|377.4|379.4|372.2|377.4|378.4|383.6|381.2|380.6|380.6|384.8|384.8|377.2|387.8|393.8|397.8|395.4|398.2|395|395|399.4|397.2|400.2|398.6|384.4|385|387.6|380.4|378.8|370.8|374.2|373.8|371.4|383.4|378.2|379.6|381.8|376.4|377.2|374.6|371.88|375.82|378.6|387.2|383.8|381.8|389.6|381.4|396|396.2|399.8|395|394.4|394.4|391.8|389.8|389.6|386.2|382.6|377.6||373.6|375.6|390|395|395|395|395|395|393.2|393.2|396|399.4|390.8|392.2||393.2|395|400|392.6||387|387|389.8|384.4|387.1996|381.8|378.8|382.2|380|380.6|386.8|378.4|380.6|377.8|||387.2|376.4|376.6|380|377.2|370.8|370|370|366|361.8|369.6|356.2|361|357.4|370.6|364.8|369.4|370.8|372.4|375.6|381|392|391.24|389.6|391.8|393.4|392.2|390.6|393|386.6|386.2|383|382.2|379.95|385|382.8|380.6|373|372.2|379.4|379.8|379.8|378|388|377.4|373|360.6|375.8|334.6|342.6|341.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|518.4|526.2|527|530.6|525.826|522.8|525.8|532.8|538.4||536.2|538|534.627|||526.1991|529.2|534.8|526.1978|523.6|526|519.9|499|501.2|500.2|501.2|489.625|483.3|476.8|477|472.3|468|465.9|472.7|479.3|479.1001|480.6|485.1|487.7|495.1001|494|496.9|500.8|494.3|507.2|471.5|468|465.9379|473.3999|477|475.1|470.3|460.3|455.4|454.1|453.6|448.7|446.3|449|446.5|456.6925|462|472.8|475.7|469.3|491.1755|498.4371|500.9988|475.236|471.1762|470.9|462.1|463.3|474.503|487.6001|484.5|488|515.0704|518.2|523.4|530.89|543.57|541.4|540.6|555|546.64|540.26|529.6|522.8|520.2|512.6|513|514.2|517.6|526.598|525.2641|521|521.6|520.2||511.6|516.4|512.6256|516.5794|511|514.26|520.4|524.6908|541.8|540.2|545.2|550.4641|547|542.4|542.6|542.0002|539.4|541|557.6478|554|561|564.8|561.2|560.4|558.6|560|562.5|558.8|543.4|542.7973|547.4182|549.8|547.2|535.8|530.6|526.4|529|538.1|540.0561|538.797|535.598|538.2|538|539.4|533.2|535.7558|538.6|545.2|546.8|551.6|554|553|556.1032|557.6|562.6|563.4|567.8|567.8|568.4|573.197|569|556.4|567|567.2||559.8|563.4|581.8|587|582.2|578.8|572.6|569.8|576.6|580.4|582.8|576.9976|584|579.6||578.8|587.4|590.6|600.6||614.2|582.5944|582.6|576.8|577|576|579.2|575.2|574|578|576.4|567.8|566|561.8|||554.8|548.3352|551.6|549.8|550|547.4|567.8|553.4|557.8|556|567.301|574.2|579.3356|564.75|577.8|576.551|600.664|600.2|622.8|629.2|641.6|638.6798|638|637.4|637.6|639.4|640|638.4|636.8|633.6|624.6|626|635.2|637.2|637.2|641.2|638.2|635.4|628|625.8|631.0004|636.6|637.4|642.4|646.2|647|643.2|643.2|642.75|641.6|640
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|438.8|445|440.4|446|440.488|435|445.8|454.6|457.4||450.8|451.2|454.8|||454.3999|452.8|455.6|441.822|433.4|438.2|438.2|421.2|431.8|430.6|425.2|422|432.8|428.2|430.8|417.9984|415.6|430.2|430.8|434.8|427.8|434.4|428.6|436|435.6|431.2|431.8|443.8|437.4|417.2|411.4|421|417.8|423.8|430.2|431.8|424.4|404.6001|393.6|390.8|379.6|377.6|380|390.8|388.2|390.2|394.6|406.56|408.8|398.8|403.4|419|423.4|421.8|404.8|415.2|424.6|440|451.6|461.8|474.579|457.8|466.4|465.6|476.48|490|496.838|501|496|514|515.5|510|503|519|537.8533|537|539.8381|527|531|534.5|529|527|523|527||520.5|527.5|521.5|523|524|541|536|536.5|531.425|534|545|549.288|549|550|553.5|570.5|553|562.5|569|569.5|577|581.5|580|609.5|613|600|593|592|579.5|583.5|592|596.5|583.5|576|571.5|559|597.5|598.5|600|597|594|597.5|589|584|585|591|592.5|609.5|612|608.5|615|605.5|620|611|619.5|611.5|612|611|609.562|617.5|615.5|608.5|610|623.5||639|626|639|634.5|637.5|640|640|638|635|619.5|620|610|605|595||588.5|583.5|586|585.5||579.5|566|570|570|580|573.5|580|572.5|572.5|561.5|555|552.5|543.5|544.5|||533.5|530|531|532.4123|541|527|511.5|524|530.5|545|565.5|554|557.5|542|549.5|545.5|565|556.5|567|569|581|581|578.5|580.5|573|573.5|572|570|580.5|582.5|589|587|594.5|595.5|583.5|583|579.5|574|572.5|595|589|582.5|580|582|587|584|578|569|570|573.5|576.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1865|1835|1825|1844|1800|1667|1669|1662|1688||1678|1693|1659|||1678|1679|1664|1650|1634|1628|1640|1652|1641|1617.0811|1579|1573|1544|1486|1500|1485|1475|1491|1524|1525|1503|1492|1525|1501|1499|1525|1525|1500|1480|1459|1440|1434|1425|1412|1480|1452|1490|1444|1450|1450|1451|1428|1415|1424.4449|1308|1303|1304|1306|1307|1336|1335|1400|1370|1392|1377|1380|1383|1375|1417|1430|1395|1395|1391|1395|1382|1388|1383|1378|1386|1374|1410|1412|1415|1408|1403|1397|1395|1406|1426.6|1442|1450|1452|1435|1436||1432|1479|1475|1462|1495|1481|1476.3979|1495|1480|1519|1449|1467|1480|1467|1474|1490.51|1469|1493|1531|1511.0601|1510|1519|1533|1533|1529|1541|1551|1528|1500|1497|1510|1515|1491|1483|1516|1474|1473|1503|1476|1476|1479|1487.29|1492|1491|1520|1517|1530|1531|1521|1515|1513|1510|1509|1514|1423|1466|1481|1495|1509|1520|1500|1468|1448|1458||1441|1432|1452|1472|1495|1495|1494.261|1518|1512|1525|1533|1542|1568|1574||1592.217|1628|1632|1688||1682|1701.02|1706|1703|1708|1715|1732|1730|1705|1714|1718|1710|1708|1738|||1715|1694|1698.475|1712|1701|1696|1699|1692|1713|1704|1725|1709|1715|1701|1724|1747|1782|1760|1781|1792.826|1809|1827|1836|1839|1806|1813|1824|1815|1815|1772|1801|1854|1856.95|1920|1938|1921|1931|1971|1916|1937|1945|1964.5031|1957|1978.3311|1895|1888|1890|1891|1878|1871|1859
04078|14064|/equities/polar-capital-technology|FTSE350|2570|2566.175|2540|2525|2490|2495|2525|2565|2595||2595|2595|2585.259|||2572.5|2580|2585|2565|2562.8|2555|2535|2475|2460|2440|2440|2420|2425|2407.363|2421.875|2430|2440|2435|2425|2420|2425|2445|2450|2450|2445|2465|2450|2460|2405|2370|2343.1499|2332.1843|2305|2295|2265|2260|2240|2175|2155|2150|2148.75|2152.5|2205|2206.25|2180|2228.75|2245|2254.1599|2275|2265.5901|2280|2300|2270|2265|2240|2225|2223|2215|2250|2245|2231.5156|2195|2195|2205|2220|2210|2215|2235|2240|2253|2290|2295|2271|2290|2270|2265|2310|2300|2300|2294.55|2280|2265|2234.1018|2230||2198|2260|2200|2170|2140|2122.5|2175|2185|2200|2190|2210|2215|2245|2230.7151|2251.3999|2275|2261|2296.5347|2340|2320|2305|2305|2264|2275.2|2290|2295|2325|2330|2245|2240|2255|2216.1001|2205|2190|2185|2185|2197.6001|2215.8|2230|2228.5|2216.3799|2220|2222.395|2160.99|2185|2200|2205|2232.5|2237|2265|2290|2290|2286.4929|2290|2255|2235|2236.25|2295|2285|2295|2265|2225|2235|2250||2210|2160|2100|2130|2130|2120|2115|2045|2040|2018.5|2015|2015|1986|1988||1980|1962|1966|1960||1946|1946.5|1958.87|1948|1962.047|1968|1970.0199|1976.256|1998.7124|1996|1996.7|1968.808|1990|1978|||1960|1978|1998.965|2018.62|2005|1990|1970|1964|1986.0762|1984|1988|1978|1958|1956|1970|1952|1924|1916|1906|1924.9999|1982|1984.3958|2000|2005|1968|1944|1960|1942|1954|1946|1946.4301|1926|1970|1968|2008|2037.7499|2020|1998|1998|1987.4|2015|2030|2013.1801|2020|2050|2030|1910|1894|1914|1918|1894
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|200.08|190|160|220|200|206.1|223|220|220|215|213|212|210|207.5|206|205|202|200|195|194.6|195|194|195|190|195|194|190|192|190|190|195|194|188|190|198|204.7|202.99|200|200|195|199.9|200|189.4333|200||195|195|194|198|210|251|259|267|260|279|254|235|276.9|290||290|288.5|305|305||290.2|290|280|280|279|277.5|277|285|278.5|273.9999|264|257.5|254|252|||254|250|241.95|232.8|234|236.9999|240|233.9999|227.35|219.4999|222|225.9|234.8|234.9999|227.2|219.61|224.8|226.44|234.25|224.7|224.85|231.4999|234.9999|244|245|242|244.85|250|239|249|257|260.31|256|259.5|260|264.5|264.5|265|253.39|264|271.15|255.25|269|269.9|267.2221|285.9062|255.0183|239|247|235|270
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1175|1180|1180|1175|1175|1190|1185|1195|1200||1200.0601|1160.058|1156.6|||1145|1160|1180|1182.4301|1212.4|1280|1305|1300|1295|1305|1260|1265|1280|1280|1285|1310|1295|1275|1250|1225|1190|1181.25|1190|1195|1188.485|1165|1163.667|1150|1110|1075|1050|1040|1045|1040|1054.8|1060|1050|1040|1039.948|1042.98|1045|1065|1060|1055|1045.58|1045|1032.5|1040|1040|1040|1025|1025|1040|1036.063|1030|1060|1040|1055|1045.5|1059.25|1070|1059.5|1080|1080|1060|1080|1070|1075|1074.985|1080|1110|1075|1076.6|1093.75|1105|1115|1100|1125|1125|1116.9434|1120|1150|1080|1045||1040|1033.75|1040|1021.815|1030|1039.615|1025|1029.345|1030|1015|1032.4|1030|1040|1045|1058.9629|1040|1040|1025|1030|1040|1050|1050|1050|1055|1045|1075|1065|1075|1075.25|1100|1079.35|1110|1110|1105|1106|1110|1100|1107.495|1109.25|1115|1120|1170|1075|1065|1065|1078.25|1070|1080|1075|1090|1094.438|1079.985|1080|1079.995|1089.4399|1090|1090|1093.5|1095|1100|1093.75|1100|1098.75|1110||1120|1105|1108.765|1117.5|1115|1100|1080|1089.667|1085|1113.833|1120|1114.25|1113.25|1124.97||1100|1124.3|1129.333|1140||1145.8|1140|1155|1130|1139.97|1120|1125|1125|1144.78|1134.8|1130|1140|1145|1149|||1145|1160|1160|1157|1150|1150|1155|1140|1155|1170|1190|1168|1190|1195|1200|1215|1220|1205|1215|1220|1225|1215|1238.485|1275|1255|1189.95|1130|1103.6621|1070|1050|1089.5|1061.105|1060|1093.485|1095|1145|1150|1215|1263.75|1295|1290|1300|1310|1345|1300|1293.5|1279.65|1280|1295|1266.6664|1275
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|105|104.2|106.1|104.5|103.678|103.01|104.7|105.3|105||107.6|107|106.1|||105.7|106.5|109|102.8|102.7|101.9|103|99.75|100.1|98.9|99.4|101|100.1|100.7|102.6|100.6|100.6|101|100.7|103|99.75|98.95|99.5|99.75|102.4|99.4|101.6|104.5|101.6|96.95|95.55|96.7|95.45|98.1|99.35|99.45|97.45|91.2|90.6198|89.65|88.45|88.55|88.75|88.65|88.95|89.45|89.5976|91.45|92|92.6|92.25|93|94.4|93.35|92.7|92.25|91.4|91.6|92.35|94.1|95.3347|93.9666|95.85|99.95|97.4|98.35|99.7|99.15|98|99.9|99.9|99|96.75|96.05|94.25|93.45|94.25|93.9|95.7|96.25|94.717|95.45|93.9|93.2||91.65|93.7|92.7|90.35|91.15|91.85|93.25|95.45|94|96.95|97.6|98.35|97|96.3|97.15|97.2|96.498|93.4|96.334|98.75|97.48|99.1047|98.95|99.95|99.15|100.1|101.1555|99.25|93.9|95.25|95.25|95.25|95|92.95|93.2|93.25|96.5|98.25|98.15|98|96.3|95.95|96.35|95.15|93.2|96.15|97.417|98.3|98.05|99.85|100.4|101.6|101|102.5|102.3|102.4|103.41|103.7|104|105|103|104.6|100.1|101.95||101.9|103.22|105.2|107.3008|106.4|107|108|106.9|108|107|108|106.1|105.7|108||107.8|106|106.5|106.853||106.5|104.7|104.9|105.9|106.1|106|108.5|105.788|108|107.4|108.2|107.2|108.3|106.3|||104.8|101.5|102.5|102.4|102.3|103|103|101.9|101.8|106.4|103|104.974|105.4|105.1|106.2|106.9|107.3|106.1|103.2|102.7|104.8|104.9|108.6|107|107|107.478|109|110|109.2|110.2|110.2|111.9|109.8|109.7|110.2984|111.8|110.8|112.8|111.6|111|113.7|113.4189|114.9|115.9|116.9|117|113.3|114.5|114.6|115|114.1
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|121|124.6|125.8|125.8|125|121.8|124|127.2|133||131.6|132.6|130|||127.6|126.4|126.24|122.4|124.6|124.8|120.006|112.6|116.8|117.2|120.8|119.4|118.412|115.8|115|113.2|117|114.8|113.6|117|115.22|114.8|115|115.2|114.8|115|120.2|123.2|118.8|116.4|116.8|125.8|127|124.8|125.6|124.6|123.4|117|116.2|116.2|118.2|116.2|117.2|116.8|117.4|123.8|123.8|126.6|127|116.2|123.4|124.8|124.2|122.2|112.6|117.6|119.8|120.2|123.8|127.8|128|127.4|126.3094|127|126|125.4|123.6038|125|122.4|124|124.8|122|120.2|122.77|123.2|117.8|109.4|110.2|109|109.4|107.6|105.8|107.2|107||107.2|109.8|107.4|108.95|109|113.6392|121|124.282|119.8|118.17|116.6|115.6068|120.03|122.2|124.4|127.2|130.9487|127.4|128.8|128|153.3|185.8|184.03|191.2|189.4|184|186.6|185|185.86|188|189.2|195.8|193.4|190.4|190.6|187.2124|192.4|200.5|198.4854|196.8|193|193|192.9996|189.4|188|189.128|193.4|196|197.4|194.6|199.8|202.5|210.08|214.5|218.5|224.5|231.5|230|226|230.5|225.5|222|225.5|229||228.5|227.5|234|230.5|228.5|232.5|232|221|222.25|222.5|223|222.5|226.5|231.5||227|222.625|226.5|230.5||230.5|232.582|235|236|235.75|232|234.6071|241.0122|241.625|241.1235|236|231|234|232|||218.46|220|227.375|238.5|243.2|242.4|236.4|226.6|229.4|229.6|230.6|225.8|224.2|221.8|230.6|233|243.6|245.4|233.8|248.4|245.8|228.2|227.6|228.8|229|229.2|226.28|226|226.3204|216.2|217.4|216.002|222.84|223.2|224.0918|227.6|227.296|230.8|229|231.12|232.68|233|236.44|238.8|239.6|244.6|238.4|240.212|242.6|242.8|234.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|839.2|852.6|851|852|845.291|835.2|841.2|861.4|886.4||887.4002|886.2|878.8999|||867.4001|875.8|884|869.4|881.4001|897.2|907.2|885.2|900.6|897.6|892.6|889.2|892|854|874|874.4|868.2|880.2|915.4001|929|925|921.6001|923.6|937.6|951.4001|954.8|946.8|951.4|926.8|898.4|893|904.8|909.4001|907.3753|914.8|905.8|880.6|870.4|876.6|866.4|860|833.4|835.8|834.6|837.4001|856.2|876.4004|896.2|904.8|902.8|909|918.4|916.4|909.6|870.2|882.4|868.4|871.4|873.6|894.2|900.6|886.6|895.8|892|907.4|908.6|920.4|934|924.8|941.2|948.072|932.6|906.8|904.6|916.6|910|921.4|950.6|965.4|988.88|978.4|1001|1030.964|995.4||961|978|964|947|942|973|995.4|994.2|1004.5|1005|1038.5|1047.5|1035|1020.5|1033.5|1035.5|1019.5|1040.5|1075.5|1100|1102.5|1096.5|1088.5|1101|1053.5|1077|1088|1087|1079.5|1068|1085|1088.5|1067.5|1060.5|1053|1045.5|1056.5|1097|1117.5|1123|1108.5|1099|1114|1101|1079.5|1081|1096.5|1118|1126|1131|1147.15|1145.5|1153|1132|1128|1126.5|1138.25|1143|1148|1161.51|1160.25|1092.5|1110|1137||1131.5|1117|1145.5|1188.5|1184|1188|1168|1153.5|1161.5|1174|1189.5|1189|1191|1187.5||1195|1191|1215.5|1234||1220.175|1163|1131.5|1142|1156.5|1152.75|1174|1169.5|1177.5|1176|1175.051|1166.5|1165.5|1145.5|||1127|1116|1136|1134.91|1113.5|1126|1092.5|1045|1051|1062|1078|1079|1070.5|1018|1068.5|1071.5|1157|1187.5|1233.4091|1247.5|1296.26|1284|1289|1273.5|1285.5|1289|1302|1277.5|1256|1241|1250.5|1247|1285.5|1316.72|1309.5|1330.499|1313|1300|1294.5|1290.287|1312.4301|1314.22|1306.0081|1329|1357.5|1369.5|1347|1346|1357.5|1381.5|1381.5
04084|954891|/equities/puretech-health-plc|FTSE350|197.6|207|208|213.5|210.5|209.5|203|200.5|207||196.742|190.0005|195.67|||183.2|163.223|157.793|153.402|151|149.4|150|144|144.2|143|145.23|150|154.2|152.146|157.2|162.569|162.2|164.7932|161.0686|165|165.6|167|169|174.6|175.8|182.2|188.318|188.9093|183.8|173.2|178.4|171|166.6|164.68|165|164.4|164.4|155.8358|168.6|160.8|159.2|170|170.4|170.724|167.64|168.7593|172.2|178|177.2|176.4|186.6|188.4|189|189.8|188.8646|185.8053|185.45|178.6|184.4|188.2|190|193.6|208.4|208.6|215|222|226.5|231.5|230|232|232|215|209.5|209.5|204|202|205|203|206.5|204|203.5|199.2|200.5|200||189.8|192.3|191.058|184.8|187.2|193|196.4|200|198.22|202|205.999|208|207.5|205.5|211.24|214.175|216|220.5|226|229.59|230.5|230.5|231|227.5|232|231|229.5|229|216|218.998|218.5|220.5|226|222|231|220.5|224.5|235|226|223.5|221|231.5|229.5|228|233|232|232|234.5|234|235.5|238|238|237|241.5|240.498|242.925|241.5|240|240|240|230.5|222.5|233|235||230.5|226.5|223.5|222|214|209.5|219.5|213|215|212.0602|214.7|220|221|221.98||223.5|222|226|227||214|214.799|213|220|218.5|219.5|209.5|219.5|223|222|221.5|219|226.5|228|||222.4|220|221.5|224.499|235|228|225|230.795|225|228.9|232|204.5|208|210|208|210.88|209.8|212|213.25|210.5|216|229|224.67|223.5|227.5|228.5|230|231.38|226.76|226|220|222|232.5|232.5|234|235.5|237.5|238.5|250.5|252|256|256.8|262|273.455|268.3|267.5|256|259.5|256.5|257|276.345
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|147.6|149|148.8|153.2|153.7821|151.6|151.2|153|155.2||153.746|153|154.4|||155.6|155.6|158|156.8|159|156.408|152|146.8|146.8|150.2|151.2|148|150.4|152.6|151|148.2|148|146.6|147|148.6|144.4|143.2|142.2|138.8|141.8|139.4|139.4|144.2|140.2|138|135.8|137.6|136.1916|133.8|138.2|138.2|134.8|137|136.2|132.6|129.2|130.8|133.6|137.8|137.3922|136.2|139.8|141.8|141|142.8|141.6|141.6|142.4|140.6716|137|137.974|139.4|140.4|140.476|144.4|147.2|150.8|154.6566|163|164.2|161.6|162.8|165.6|164.8|167|167.8|164.8|161.2|160|158|156.999|157.3964|157.8|157|160|160.4|163.6|163.8|162.6||159.2|159.632|158.2|157|159.8|159|160.6|162.6|164|166.6|168.2|166|164.4|164|163.4|162.6|162.8|164.8|166.8|169|169.4|169.6|168|168.2|165.2|168.8|168.6|168.6|162.8|163.4|162.4|162.4|159.2|158|157.6|158.2|158|161.2|161.6|162.94|163.8|164|164|171.198|177|177|175.2|177|177.6|178|181.8|188.6|189|190|189.8|188.4|189.8|192|195.2|194|191|187.8|187.6|193||192.8|197.898|199|197.6|198.4|200.5|200.5|199.8|200|200|201|198|198.8|200.5||202|202.5|205|205.67||205.5|203.5|203|203|205.11|204|203|205|203.5|202|199|196.6|189.6494|188|||187.8|190|188.4|187|187|186.4|186|185|184.2|179.84|179.8|179.4998|174.2|172|181.4|181.2797|178.8|179|181.2|181|181.87|183|184.8|186.6|187.6|188.85|185.4|186.8|188.8|188.7888|189.4|190.4|190.8|191|188.4|190.4|192.4|198|198.6|200|201|211|219.5|220|220|220|220|222|218|215|216
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|320|320.8|318|316|310.8|316.4|316.416|317.6|321.4||314.8|315.2|313.2|||312.4|340|312|310|307.4|310|318.4|314.8|309.4|311.2|300|303|303.57|301.8|306.4|299.4|309|321|321.4|323.6|324.8|327|325.8|322.6|327|327.4|354.8|370|347.4|345.2|342.064|343|340|337.4|343.6|347.2|341|335.2|338|337.6|330.2|330.2|335.8|333|332.8|329.5987|338.2|349|342.3|339.8|340|337.3072|331|331.2|320.8|315.2|310|314.76|320|326|326|322.8|320.6|318.8|324.482|335.6|329.8|330.4|330.4|335.8|341|336.8|334.8|336|336.4|338.8|336.2|334.4|337.6|337.6|346.4|338.2|323|321||317|316.91|313.6|304.05|303.6157|307|305|307.8|312.6|315|317.4|326.6|328|325.6|328.6|339|326|326.2|325.6|326.6|345.6|347.8|350.3986|350.2|350|351.4|354.2|353|347.2|344.6|345.8|349.6|346.2|340.6|341.6|342.4|356.8|352.4|355.6|355.4|356.6|356|358.6|352.6|355.4|353.6|355.4|357.2|360.076|361|363.4|364.2|370.4|372.8|379|375.8|371.6|371.106|362.4|363.4|359|361.6|365.2|376.5948||381.8|381.6|371.56|379.8|381|381|381.4|374.6|375.6|372.6|372.8|373.6|375|373.2||375.4|376|381.4|377||372.8|374|382.4|379|375|378|370.8|366.4|373.4014|369.6|351.6|345.4|353|347.2|||341|341.6|334.6|330.2|328.4|332.696|328|332.4|328.8|328.2|335.2|332.8|329.4|324.6|330|330.8|333.4|334|338.8|333|335.2|339.4|343.02|341.8|347.4|344.2|345.6|346.4|346.6|350|350|352|352.8|350|347.4|350|345.2|346.2|346.8|344.6|347.8|342.4|346|347|352|346.6|357.6|374.4|354.4|350|347.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.5|105.4|104.9|104.5|102.9|102.3|102.1|103.2|103.6||103.7|104.1|103.8|||102.905|103.36|104.1|101.7|103.4|104.1|102.005|97.6|100.7|99.95|100.4|98.75|97.25|96.15|96.35|95.55|95.5|94.25|93.8|94.8|94.7|94.3|94.2|93.5|93.95|93.1|93.2|95.35|92.85|89.25|89.1|91.05|89.5|88.45|90.45|88.9|86.9|82.9|80.65|81|80.1|88.4|79.1|80.65|78.95|78.05|79.1|85.9|86.9|86.45|89.05|90.15|89.9|88.7|86.7813|86.5|86|86.25|85.55|86.4|87.7|87.1|88.1|88.65|88.7|89.6|89.2|90.75|90.35|90.35|90.6|88.2|88.15|87.35|88.75|88.85|89.4|88.25|85.55|86.4|86.35|87.15|89.7|88.05||83|82.3|81.25|80.3|80.928|80.35|82.95|82.45|83.9|83.15|84.6188|86.5|84.093|81.306|73.25|74.35|73.4|76.9002|80|80.3|80.2|83|83.15|82.75|80.95|82.4003|83.2|83.15|79.9|79.4751|81.6995|81.7|80.65|78.297|78.4968|77.95|80.35|81.5|82.5|82.7|80.95|80.25|79.75|77.1|77.6|78.95|81.05|81.45|85.15|85.4|86.7|87.5|88.6|86.7|88.95|87.05|88.8|89.9482|88.55|89|87.9|85.25|85.65|84.7||83|83.6|84.45|86.3|85.3|84.95|84.5|86|86|86.65|85.8|85.5|86|89.25||87.4|88|87.25|88.65||85.8|85.2|84.75|85.1|83.7|81.85|82.3|85|84.2|85.1755|85.5|85.55|86.6|85.65|||84.1|83.85|86.55|86.3|85.12|85.76|83.22|83.68|84.5394|85.3|86.46|87.12|85.7|84.42|84.34|84.44|86.46|87.22|90.54|91.1|93.86|95.04|92.12|92.2|92.92|92.26|93.1|93.76|94.26|98.5|96.12|94.66|93.52|94.3|92.66|94.5|95.38|95.7|94.84|98.5|98.5|97.9|98.46|98.14|101.7|102.05|98.18|98.1|99.76|100.2|99.12
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|76.9|77|76.4|75|74.66|79.214|78.9|79.91|81.2||81.6|80.4|80.9|||81.3|80.7|81.2|82|82|82|82|76.96|77.1|79.9|78.4|79.8|79.7|79.9|79.4|78|79|78|78.2|80.714|77|77|73.044|75.4|79.3|78.6|79.7|82.7|77.8|78.2|74.9|66|66.8|67.5|67.9|70|68|73.7|73.7|69.6|71.1|70.1|73.9|74.311|75|78.8|80|79|80|80|79.9|79.92|86.1|80|80|82|83.82|81.4|84.9|85|86.88|87.9|89.9|86.9|87.5|90.9|95|94.3802|87|87|85.5|85.9|85|85|84.9|84.9|88.7|87|89.9|93.2|88|94.9|92.788|89.9||93.4|89.805|94.896|89.6|95.9|90.1|92.234|91.9|90|95|93.3|94.9|94.9|96|95.9|96|102|100.8|100.36|99.7|103.8|103.6|104.4|104.4|102.4|102.996|100.6|100.4|100|95|87.6|85|89.9|92.016|92.7|91.9|89.9|90|91.8|91.6701|94.004|92.9|93|93.755|95|100.2|99.265|104|96.9|95|99.9|100|100|99.2|100|100|100|102.4|100|100.8|98|99|100|102||107|105.4|107.4|103.76|105|107.1|104.9951|104.4|104.4|104|103.6|107.6|102|102||99.4|99|102|101.8661||104|96.5|87.3|78.9|79.9|79.7|82.0668|73|73|75.9|74|73|73.4|74.9|||77.4|79.2|78.4|80.3|76.9|77.9|74|77.9|78.4|71.7279|71.8091|74.8|74.6|79.3439|78.1|79.8|80.1|82|84.7|82.4|82.2|90|91.9|91.2|89.6|93.8|92.3479|90|89.1|93.7|89.503|91.7|91|93.8|91.2|93.5999|93.6|93.6|98.6|96.7|99.7|95.4|94.7|97|94.4|95.49|96.4989|94.4|92.9|95.3|92.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1722|1726|1732|1730|1730|1726.5|1738|1716|1731.9589||1752|1754|1770|||1772|1774|1788|1766|1760|1800|1782|1682|1704|1680.22|1690|1688|1670|1652|1624|1608|1622|1612|1592|1610|1622|1622|1622|1692|1660|1682|1700|1700|1648|1580|1559|1578|1560|1558|1618|1604|1564|1534|1512|1508|1514|1474|1490|1498|1498|1492|1562.64|1562|1626|1618|1634|1654|1648|1656|1646|1650|1614|1634|1720|1770|1790|1806|1790|1814|1808|1840|1756|1754|1720|1774|1760|1748|1726|1742|1743.6|1720|1746.24|1740|1766|1764|1796|1790|1758|1736||1692|1696|1690|1696|1702|1684|1706|1709.3361|1728|1736|1770|1744|1722|1752|1732|1758|1744|1794.6|1846|1806|1816|1874|1924|1928|1924|1954|1954|1922|1862|1888|1862.0739|1868|1848|1830|1836|1850|1856|1882|1908|1894|1880|1868|1874|1836|1828|1892|1901.976|1962|1994|1996|1992|1968|1974|1966.6801|1970|1954.48|2000|2002.9|1996|2025|2040|2050|2030|1980||1968|1970|1974|1990|1990|1994|1964|1946|1962|1940|1936|1962|1978|1950||1968|1990|2000|1990||1968|1902|1902|1908|1966|1962.6|1936|1998|2035|2005|2025|2000|2002.5|1980|||1920|1946|1968|1954|1928|1924|1890|1896|1890|1888|1890|1900|1892|1848|1886|1887.4069|1915.6|1934|2015|1984|2035|2051.9951|2065|2102|2070|2109|2175|2080|2075|2120|2095|2090|2140|2185|2200|2245|2220|2175|2170|2135|2145|2145|2140|2155|2205|2175|2117|2120|2150.5|2150|2125
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5682|5604|5608.5|5616|5528|5528|5530|5544|5457.0898||5458|5476|5484|||5464|5456|5504|5458|5476|5460.2808|5528|5450|5452|5404|5420|5420|5456|5484|5478|5440.4199|5420|5416|5432|5440|5430|5460|5446|5406|5436|5420|5506|5568|5562|5574|5588|5586|5544|5542|5492|5562|5628|5578|5562|5554|5554|5702|5950|5986|5986|5958|5986|6006|5896|5880|5888|5936|5912|5896|5822|5832|6000|5828|5798|5848|5840|5782|5812|5842|5894|5936|5954|5926|5848|5834|5826|5762|5752|5830|5834|5814.7598|5748|5696|5726|5766|5752|5752|5786|5794||5704|5696|5686|5670|5706|5662|5710|5730|5770.3999|5796|5804|5802|5730|5712|5660|5682|5682|5780|5844|5902|5916|5922|5878|5982|5942|5936|5898|5890|5792|5816|5810|5782|5772|5776|5794|5796|5894|5922|5956|5994|5948|5916|6044|6084|6086|6104|6054|6094|6064|6076|6092|6034|5994|6000|6080|6160|6220|6310|6346|6332|6308|6298.7573|6364|6418||6424|6398|6424|6530|6552|6534|6540|6566|6570|6540|6524|6456|6450|6488||6526|6508|6516|6458||6472|6362|6490|6512|6508|6516|6448|6413.9946|6400|6368|6288|6288|6244|6230|||6242|6352|6260|6212|6282|6178|6183.2798|6148|6188|6172|6036|6026|5968|5846|5878.5601|5944|5848|5822|5874|5856|5868|5836|5822|5860|5924|5942.23|5948|5808.7041|5862|5830|5836|5838|5740.958|5794|5778|5808|5804.4561|5810|5790|5712|5788|5772|5792|5848|5818|5726|5778|5788|5758|5668|5696
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|599|602|611|612.5|616.5|598.5|604.5|600.5|624||619|616|619.5|||616.531|609|616|599.5|599.5|598.52|595|578|576.5|572.5|569|567.666|558|558.5|559.5|551.74|559.5|553.5|550|547.5|541.5999|544|547.5|548|545|540|549|550|530|507.5|502.5|523|515|511.5|514.5|522|511|492.4|488.4|491.2|482.8|482.4|471.8|477.6|473.8|471|482.8|504.5|504|495.6|495.4|499.8|497|493|480.9632|479.2|471|477|494.2|497.8|502|505|508.749|512|511|509|515|529.5|505.5|519.5|518.5|515|505|482.2|485|472|469|469.2|473.8|485.4|486.8|490|482.2|473.2||468.4|471.8|461|452|473.8|471|487.4|497.2|497.4|505.5|522|512.5|521|519|521|518|516.5|515.5|529.5|521.5|522.5|526.5|521|520|524.5|524|535|516.5|467.2|469.6|461.8|454.2|460.2|436.6|431.4|437.8|437.6|451|449.2|447.4|447.6|452.8|454|447.4|446.8|451.4|466.6|481.6|472|470.2|478.2|487.6|494|500|496.4|508|506.5|506|506|512.5|501.5|492.8|490.6|495||500|501.5|523.5|535.999|541.5|546.5|549|538|545|534.5|532.5|527.5|527.5|530||524.5|521|530|542.5||521.5|515.5|516|492.2|499|498.8|505|510|512|509.5|505.5|502|479.4|474.4|||465|474|479.6|481.4|490.8|486.4|471.2|466|456.8|454|457.8|463.2|453.8|447.2|456.6|453.4|459.8|461.4|475.8|479.8|498|491.2|496|498.4|490.8|496.8|507.5|509.5|506|507.0101|504.5|506.5|527.5|524.5|518|517|519.5|516.5|532.5|536|552.5|558.5|541|545|543|542.5|524|522|538.5|542.5|539
04092|50681|/equities/riverstone|FTSE350|824|822|829.88|830|832.8|852.583|848|852.66|840||809.789|810|804|||808|812|804|812|826|810|812|792|800|763.5967|756|760|760|768|754|750|758|754|757|758|758|750|758|756.102|758|758|754|742|734|732|710|710|708.6525|724|646|664|636|632|638|640|634|628|642|650|650|644|640|644.155|634|636|630|630|638|640|630|638|642.3|652|652|647|650|649.19|617.264|624|613.988|616|613.996|610|602|605|608|610|610|620.6|618.5694|612.5714|603.36|607.7143|608.616|600|598|591.4286|591.764|584||588|580|578.9999|580.92|580|578|581.1429|582|580|580|579.7143|584|574|580|579.64|578|580|576|559.76|560|543.997|543.996|543.992|544|542|537|539.3333|534|534.2|532|529.3333|530.6667|525.76|540|556.6586|550.6667|554|560.6667|563|568|576|577|568.32|570|578.5|578.96|578.96|582|580.8|579.5|580|580|586|568.16|573.5|568|567.006|570|560.966|566.5|559.436|569.5|568.122|572||574|568|568|563.992|558|567|560|560|570|556|554.5|560|564.5|560.7016||568|566.96|572|567.916||570|582|566|559.9|560.5|556|561.5|564|558|559.5|568|566|556|556.5|||558|570|558|570|570|572|584|581|580.5|576|574|578.5|578|577.5|586.48|592|594|588|594.496|599.74|610|601|603.5|599|606|606|606|587.1|586|598|596|596|598.5|607|607.5|620|618|602.36|610|612|620.5|614|610|617.5|613|618|630|620|602.44|610|604.8
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3228|3220.2319|3162|3154|3143|3107|3109|3089|3124||3119|3109|3100|||3101|3109|3096|3091|3070|3185|3206|3205|3163|3124.7151|3114|3107.9529|3119|3080|3053|3073|3061|3075|3090|3081|3064|3061|3045|3012|3003|2987|2959|2939|2969|2979|2980|2963|2920|2903.2991|2858.6399|2899|2903|2891|2887|2859|2844|2884|2871|2857.46|2857|2875|2886|2915|2909|2936|2951|2929|2909|2918.4121|2876.9929|2871|2870|2825|2778|2800|2803|2768|2775|2786|2786|2787|2833|2831.114|2794|2805.54|2814|2786|2750|2740|2743|2725|2708|2648|2611|2604.4871|2583|2593|2585|2561||2550|2535|2501|2500|2494.991|2491|2503|2555|2591|2586|2628|2628|2608|2605|2576|2581|2593|2623|2615|2631.02|2662|2683|2563|2577|2610|2621|2588|2595|2566|2559|2550|2518|2491|2478|2485|2537|2566|2587|2608|2630|2632|2620.3621|2620|2596|2612|2611|2601.03|2617|2638|2647|2659|2623|2585|2582|2569|2560|2577|2587|2599|2594|2571.73|2560|2549|2500||2493|2470|2471|2520.3799|2513|2515|2500|2498.8501|2479|2506|2513|2530|2475|2484||2476|2512.4751|2535.6799|2665||2652|2629|2699|2717|2735|2730|2689|2649|2643|2648|2666|2660.3301|2657|2635|||2632|2640|2623|2624|2630|2611|2594|2587|2605|2591|2597|2619|2573|2569|2563|2558.78|2553.416|2547.6311|2530.4419|2573|2580|2555|2561|2550.6819|2556|2549|2552|2531|2551|2566|2562|2552|2507|2505|2492|2551|2450|2445|2437|2428|2447|2444|2448.3059|2459|2465|2463|2429|2409|2418|2387|2387
04094|50659|/equities/renewables|FTSE350|112.4|112.4|113.2|114|112.6|112.6|115.2|115|116.2||116.2|117.2|116|||113.6|114.4|112.806|109.6|110.6|110.8|111|110.4|109.2|110.4|109.8|111|109.2|110.6|111|111.6|111.4|111.6|111.4|111.2|110.8|111.6|110|111.4|110.4|112.6|111.4|111.6|108.4|105.4|105.8|105.4|106.4|106.6|107.6|106.4|103.8|103.2|103.8|106.8|105.2|102.6|102.2|102.4|103.6|102.6|104.2|103.4|103.2|104|103.4|104.2|104|103.4|103.4|102.8|102.6|104|105.053|108.8|108.6|109.6|110.6|111.3159|110.6|109|109.6|109.4|108.4|108.6|109.8|109|107.4|108.2|109.2|108.4|108.8499|109|109.6|109.4|110.4|111.4|108.8|108||107.4|106.2|106|104.6|106.2|107.424|108|110.4583|110|112.6|114.7099|116.2|117|116.6|115.8|115.4|115.4394|113.6|114.4|114.6|115|115.8|116.8|118.2|120.4|120.2|121.4|120|116.6|116.6|116|116.8|116.4|114.7382|115.6|115.2|117.8|117.2|117.258|117.6|115.912|113.4|112.8|109.8|113|113|112.431|113.6|115.2|118|119.8|120.64|120.6|122|122.4|120.2|119.8|120.6|120.6|120.8|121.6|120.8|120.6|120||122.4|123.2|122.6|121.8|122|122.6|123.8|124.6|125|124.8|125.8|126.2|127.2|127.8||128|130.12|130.2|128||128.2|128.2|126.4|126.4|126|127|127|127|127.4|129|129.8|130|129.8|130|||129.4|128.4|127.4|125.8|125.2|125.6|125.8|126.7799|126.2|125.6|127.2|126.836|129.2|128.4|126.8|125|122.4|121.8|122.8|123|123.4|124|124.526|124.8|124.8|124.8|125|125.2|126|127.4|130.4|130.6667|130.6|130.2|130.3559|132.8|131.6|133.2|133.0002|131.8|131.4|133.4|132.2|133.2|133.6|132|130.6|130.6|131.328|131.4|132
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3578|3546|3486.1741|3546|3476|3468|3442.1721|3538.5|3654||3596|3672|3664|||3712|3706|3714|3692|3624|3636|3546|3420|3374|3304|3350|3282|3288|3174|3224|3168|3204|3208|3258|3245.5654|3290|3238|3228|3210|3248|3184|3150|3162|3094|3086|3086|3102|3029.49|3048|3110|3098|3108|3164|3118|3097.426|3042|3046|3071.991|3174|3186.6001|3240|3312|3470|3486|3428|3562|3500|3438|3456|3460|3454|3356|3413.6001|3444|3524|3606|3528|3546|3588|3600|3692|3722|3708|3708|3828|3874|3800|3750|3630|3610|3582|3574|3581.49|3650|3604|3598|3638|3626|3628||3628|3636|3580|3616|3700|3736|3752|3790|3724|3754|3832|3846|3830|3836|3878|3880|3816|3862|3911.7|3940|3940|3968|4008|3992|4080|4024|4126|4058|4062|4084|4008|3900|3756|3790|3754|3776|3742|3790|3836|3932|3920|3966|3924|3920|3936|3926|3956|4086|4120|4198|4248|4236|4296|4278|4170|4068|4116|4164|4202|4122|4130|4104|4082|3918||3852|3816|3730|3863.2939|3922.4619|3914|3816|3730|3748|3808|3792|3752|3714|3682||3712|3656|3660|3682||3626|3708|3620.6328|3666|3756|3732|3696|3748|3858|3794|3828|3788|3782|3822|||3754|3872|3996|4200|4174|4183.231|4118|4076|4080|4138|4068|4042|4052.48|4088|4262|4176|4210|4138|4186|4158|4260|4248|4262|4200|4134|4064|4076|4002|3990|3974|3894|3858|3896|4000|4008|4038|3974|4044|3988|4024|4094|4066|4038|4076|4158|4132|3964|3972|3910|3876|3922
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|424.7|423.9|415.9|417.9|414.784|415.8|418.15|435|444||450.4|447.2|448|||440.6|441.6|444.59|437.6|429|429.4|434.5|422.1|421.9|419.9|421.1|420.6|430.8|428.6|434.2|433.3|437.5|441.8|448.9|454.4|455.1|458.3|462|468|470.2|469|470.5|478.5|468.3|459.3|447.2|451.7|447.4|448.3|451.7|446.8|432.7|423.3|431.1001|429.5|425.4|457|467|466.9106|466.5|495.4|537.8|603|607.4|610.8|615.4|614.6|608.8|604.4|596|598.8|610.8|607.2|597.2|611.6|613.4|602|593|592.8|600.6|604|608|605.6|600.4|603|607.2|600.8|589.2|588|590.4|594.2|589.485|588.4|589.6|598.4|603.8|605.2|604.2|596.8||590|593.8|585.8|587.2|589.8|588.58|595|600.6|611.2|616.4|621|621.8|617.2|611.6|609|614.8|618.8|621.4|632.8|635|637.6|663.8|643.8|644|641.6|641|634.6|636.8|622.4|623.6|615.4|607.4|602.4|603.2|603.473|600|601.6|609.6|612|615.6|615|631|632.4|623|623.4|623|623.2|630.2|639.4|636.8|647.6|642.4|644.5989|651.8|653.4|652|653.2|658.4|657.4|652.2|649.8|638.8|645.2|636||632.8|631.2|629.4|641|640.4|645|654.0196|651.8|652.6|649.6|646|645.4|637.8|635.6||640.8|642.2|647.2|634.6||632.4|617.6|609.6|613.8|616.4|639.6|611.8|603.8|605|602.2|603|604.4|600.8|594.2|||595|597.8|597.4|591.6|594.4|581.686|572.2|574.4|577.6|567|564.7995|564.4|563.895|549.4|556.4|562.4|512.8|512.4|519|530.2|533.2|526|524.8|519|518|515.8|515.6|518.4|523|520.2616|519.8|518.2|516.2|514|512.2|511.8|505|506.4918|503.2|504.8|507.6|505|506.4|509|507.2|507|501.4|498.665|499|508.4|510.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||64.8|65|64.9|64.9|64.9|65|64.9|64.906|64.8|64.8|64.806|65|65|64.9|65.741|64.8|64.8|64.9|65.1|65.9|66.06|66|67|68|66.5|66.3|66.4|65.9|66.7|66.5|66.3|67.1|65|67.6|67.8|68.2|69|68.5|68.185|69|69|68|66.447|65.6|66.2|67|66.2|65.9|66|66|67|49.5337|48.55|48.65|50.1|48.5|47.85|48.6169|51.2|51.1232|49.5|49.65|49.25|49.4|49.5|51.5|51.9|50.2|50|49.4824|49.85|49.7475|51.5|51.2|47.65|46.05|47.95|43.7|43.35|43.05|42.9|42.95|42.25||42.4|42.25|41.7|41.5|41.55|43.75|44.75|44.25|43.917|45.128|44.9|44.9|44.7|44.4|44.65|44.95|43.4|41.7|43.034|42.8|41.9|41.9|41.65|42.6|42.5812|39.3|40|43.95|39.4|39.35|39.35|39|38.8|38.9|39.95|39.25|40.35|40.75|40.4|39.45|38.95|38.95|38.6|37.85|38.442|40.7|41.2|40.95|41.3|43.7|45.7|46.25|45.85|46.4345|47.95|48|47.5|46.6|46.2|46.6|45|46.15|46.35|46.35||46.35|48.8|49.95|50.9|50.3|49.85|50.225|49.9|50.846|51.482|51.53|51.6|51.5|47.85||46.65|44.45|47.05|47.6||40.5|40.25|40.85|40.1|41.8|40.6|41.334|41.532|41.3|40.65|39.95|39.5454|40.25|41.15|||41.35|41.85|41.8|41.95|41.32|41.9|40.92|41.96|41.98|41.94|42.86|42.42|42|40.753|40.74|39.62|39.8|39.72|38.9|39.72|39.74|44.38|46.44|45.62|41.98|40.7|38|35.6|35.02|34.9|35.24|34.54|34.15|35.005|35.24|35.5|36.78|36.6472|38.82|38.26|37.78|38.42|38.04|37|38|37.9|37.34|37.24|37.36|37.98|38.34
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3342|3322|3372|3390|3392|3410|3434|3422|3500||3554|3618|3236|||3400|3478|3464|3436|3430|3496|3374|3210|3222|3208|3140|3036|2978|2900|2890|2840|2832|2844|2774|2772|2778|2776|2764|2740|2764|2804|2824|2922|2850|2728|2700|2726|2700|2718|2724|2720|2688|2584|2568|2536|2546|2564|2574|2594|2610|2658|2708|2720|2750|2814|2824|2848|2874|2864|2820|2800|2800|2832|2806|2896|2846|2830.3999|2828|2867.2|2950|2968|2918|2896|2860|2902|2969.6001|2880|2838|2799.6001|2848|2904.8|2862|2932|2888|2884|2892|2850|2844|2840||2772|2862|2902|2854|2882|2956|2962|2972|2934|2914|2915.936|2998|2954|2950|2990|3010|2974|2960|3030|3050|3030|3098|3118|2940.72|2922|2900|2888|2868|2814|2850.8|2856|2882|2860|2868|2727.9551|2692|2628|2656|2688|2690|2686|2698|2700|2744|2691.8101|2676|2688|2700|2654|2710|2664|2630|2624|2584|2582|2562|2626|2720|2650|2638|2566|2536|2550|2580||2066|2120|2146|2204|2178|2206|2172|2190|2178|2192|2192|2292|2278|2300||2300|2298|2300|2290||2282|2246|2242|2248|2252|2232|2232|2244|2292|2292|2284|2230|2220|2236|||2196|2194|2270|2252|2262|2282|2236|2276|2260|2218|2258|2294|2270|2230|2255.1201|2290|2368|2394|2439.0601|2466|2564|2600|2668|2692|2690|2712|2690|2590|2716|2680.0681|2672|2662|2748|2748|2732|2702|2722|2774|2746|2716|2702|2720|2740|2730|2752|2794|2772|2798|2752|2744|2726
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568.4|569.471|563.4|565.6|561.6|554.6|561.6|560.6|580.4||581.8|581|577.4001|||571.629|568|574.2|567|561.8|576.6001|587|603|597|583.8|585.8|573.4|566.6|552.4001|561.2|553.8|555|547|531.4|544.6|509.2|509.2|504|502.6|507.6|508.2|515.8|520|506.6|487.2|484.8|492.7|470.6|468|474.7|476.2|486.2|476.9|487.3|500|492.8|493.4|492.6|492.2|492.974|500.8|539.8|592.2|591.4|590.8|597.8|599.6001|594.2|586.2|579.898|580|575.2|563.8|566.3993|566.2|571.4|558.2|571.8|575.4|571.8|568.2|571.6|565.1982|551|562|569.8|561.2|556|560|569.4|568.4|568.8|566.4|563.6|573.4|565.6|566.6|564.6|559.4||547|555|550.8|543.8|547.302|551.32|559.8|571.4|582|581.6|589.6|592|586|577.6|576.4|574.8|569.2|580|581.6|575.2|558.8|557.6|549.8|553|553.8|554.6|569|568.8|546.6|543|543.4|536.2|532.4|520|520|522.4|520.9636|532.2|527.4|525.8|526.8|524.6|520.2|509.4|508.2|503.6|508|516.8|529.2|533.4|538.4|534.2|530|530|527.6|522.8|527|532.4|531.6|541.8168|542.2|532.6|526.4|534.4||530.4|531.2|542.2|559.6|561|558|563.8|560.4|562.8|565|569.3146|570.8|567.96|582.4||579.8|577.6|580.997|586.8||575.6|573.6004|576|580|585.6|582.4|578.2|578|587.4|592.2|580.4|574.6|561.2|555.8|||550|563.6|567.2|562.8|566.4|562.4|554.8|553|554.8|562.2|566.8|558.2|554.2|549.2|559.4|552|544.84|551|543|550.6|563.6|566.4|577.6|575.1997|563|563.8|565.8|567.2|576.4|569.6|565.4|560.6|576.6|583|583.8|596.2|592.4|589.8|584.6|588.8|596.8812|603.2|604.4|610.6|615.4|614.8|594.2|589.4|589.2|587.6|584.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5565|5653|5541|5720|5689|5719|5813|5927|5899||5881|5910|5871.0479|||5875.2598|5870.25|5864|5804|5791|5773|5755|5555|5629.9912|5543|5607|5591|5552|5481|5633|5632|5474|5510|5491|5522|5550|5555|5574|5576|5514|5481|5480|5534|5450|5332|5263|5295|5269|5376|5389|5433|5418|5340.2002|5281|5290.0391|5242|5205|5227|5065|4927.5|5024|5118|5215|5225|5242|5139|5175.5781|5097|5164|5000|5049|4973|5035|5125|5247|5242|5191|5125|5107|5085|5207|5221|5295|5279|5315|5338|5246.3062|5013|5028|5016|4845|4928.0498|4995.5|5052|5089|5000|4913.5|4909.5|4848.3569||4796.5|4810|4777|4740.5|4629|4610.5|4664|4581.5|4668|4704|4776.5|4836|4988|4943.5|5012|5017|5011|5051|5126|5173|5215|5328|5338|5443|5190|5188|5244|5124|5131|5170|5260|5244|5154|4971|4906|4940|5000|5045|5067|5142|5045|5029|5082|5120|5037|5066|5121|5138|5251|5273|5386|5360|5411|5253|5106|5198|5196.8511|5168|5123|5099|5145|4897.5|4871.5|4953||4968.3921|4826|4825.5|4944|4961.5|5022|4992.5|4996.5|4985|4990|4926|4973.5|5099|5044||4993.5|4970|4975.5|5065.1182||5065|5060.0552|5100.0859|5109.7891|5189|5331.9912|5519|5606|5614|5589|5560|5585.7202|5591|5572|||5377|5353.1958|5465|5521|5512|5490|5410|5342|5292|5296|5331|5326.25|5426|5375|5449.8599|5416|5632.2861|5642|5652|5658|5807|5985|6025|6108|6232|6054|6005|5728|5699|5855.2002|6016|6169|6277|6308|6140|6158|6049|6054|5993|6095|6148|6172.3389|6119|6124|6179.5|6222.1958|6353|6330|6349|6370|6406
04101|6803|/equities/rit-capital|FTSE350|1874|1872|1870.3|1870|1858|1854|1870|1892|1924||1920|1898|1878|||1844.408|1836.184|1802|1795.5699|1790|1796|1790|1756|1762|1770|1770|1766|1776|1762|1780|1786|1800|1798|1814|1838|1822|1816|1806.8|1840|1804|1764|1790|1796|1774|1764|1787.36|1792|1794|1810|1838|1824|1818|1786|1778|1764|1746|1772|1748.71|1748|1750|1750|1788|1797.4399|1804|1812|1842.1689|1860.4268|1842|1844.9976|1878|1890|1862|1887.9961|1914.3199|1944|1936|1942|1946|1950|1958|1966|1954|1962|1978|1994|2005|1990|1960.0121|1932|1924.8|1926|1920|1928|1920|1924.88|1920.856|1924.5656|1912|1916.02||1919.588|1938|1918|1899.92|1871.1926|1876|1884|1882|1859.86|1874|1866.8057|1870|1878.8176|1892|1893.92|1902|1902|1911.5712|1954|1954.36|1964|1964|1954|1954|1944|1952|1950|1962|1884|1883.5|1894|1894|1880|1838|1836|1834|1850|1866|1876|1880|1876|1850|1840|1804|1810|1822|1828|1842|1852|1860|1860|1860|1866|1876|1874|1872|1872|1894|1886|1900|1884|1856|1858|1864||1866|1872|1893.972|1930|1950|1947.36|1958|1950|1967.84|1976.1396|1998|1996.9399|2015|2030||2025|2015.9679|2030|2020||2005|1998|1984|1982|1978|1972|1970|1962|1952|1948.1416|1944|1910|1890|1894|||1854|1892|1920|1936.5|1920|1904|1874|1890.2|1890.3879|1894|1896|1894|1888|1860|1906.8|1916|1938|1942|1893.1|1914.4|1974|2001.3|2010|2020|2025|2010|1998|1966|1930.548|1935.4|1936.454|1934|1951.58|1954|1964|2010|1996|2020|2020|2000|2020|2010|2023.8|2045|2050|2040|1976|2000|2040|2032.274|2030
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|307.2|310.1|310.9|312.4|305.6|296.9|299.3|299.15|305.3||300.5|300|303.7|||303.6|300.6|300.9|296.8|296.8|301.3|310.3|313.1|306|298.4|293.659|290.8|289|289.5383|288.542|276.7|271.6091|267|261.6|243.3|245|240.7|246|246.9|247.7|248.2|246.9|244.1|241.7|240.2|233.7|233.9|236.7|227.1068|226|225.1|225.6|221|215.4|203.2|202.3|204.8|205|207.8|204|203.9|210|217.1|218.8|216.2|216.0182|215.3|214|212.3|210|211.9|212.6|213.9|218.5|223.3|222.9|221.5|220.3|221.86|221.7|224.07|224|229.1|226.799|228.7|233|226.6|226.8|226.48|224.341|225.412|223.8|218.8759|221.3|223.8|223.492|224.47|218.54|212.92||205.3|207.5|203|205.1|203.8|201.4105|204.1|207.59|208.2|209|209.2|212|210.61|209.4|211.21|206.79|193.45|187.05|189.4|192.85|194.7605|191.26|190.95|157.7|156.7784|155.8|154.4|151.88|147.274|146.843|148.9|149.75|149.46|148.635|148.45|149.401|150.3|152.1|153.95|153.6|151.95|155.412|156.7|155.85|156|155.7|157.75|159.65|158.4|154.6|151.4|151.02|151.62|151.95|151.37|150.4721|150.05|150.15|148.76|151.35|150|146.4|146.65|149.85||150.3|150.9689|150.6276|158.1|158.55|157.3|156.05|152.85|151|149|150.05|156.3|156.3183|153||152.5|152.9|153.55|154.7||153.5|153.65|153.5974|154.6|155.5|155.3|155.65|156.3534|155.85|151.45|151.342|150.8|148.3423|150.05|||147.95|147.5051|151.1|151.9|152.8|150.94|148.5|146.06|145.98|146.2|149.1478|149.9605|150.5|142.4701|149.3986|151.5|157.46|156.8|152.82|154.9|160|158.8|154.9|155.06|150|148.16|149.38|147.56|145|142.38|134.68|109.857|111.8167|113.92|112.88|114.82|112.24|109.241|110.46|109|110.4|110.6|109.28|108.6678|109.44|108.9|106.34|108.6176|109.74|112.5|115
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.2|318.2|311.616|315.4|315.216|320.4|315.8|318.4|330.8||326.2|322.6|329.4|||324|319.4|322.4|319|316.6|324|327|323.4|328.833|326.2|320|322.6|317.6001|316.4|311.2|310.4|310|311|308|312.2|317.3999|311|317|317.4|323.4|320|316.2|323|314.6|308.4|320.4|313.4|307.4|302.8|302|306.6|301|294.6|295.8|293.8|293.4|292.8|300.8|303.4|297.6|298|306.6|318.4|311.8|313.8|318.4|320.4|317.4|311|307.6|307|309.8|307.2|312|314.4|314.2|307.8|307.6|305.2|305.4|312|309.2|307.8|302|309.4|313.8|311|310.2706|303|304.25|304.6|306.4|305.4|306.4|311.8|305.8|302.4|301.8|301||294|295.8|296.4|286|284|282.8|292|300.6|305|299.8|302.2|302.2|302|305.6|297.8|300.8|303|309.4|312|314.2|309.958|312.8|309.4|314|311.4|317.8|314.8|313.8|307.6|307.4|310.6|317|314.8|306.6|306.8|302.2|296.8|302.6|306|306.8|305.6|310|305.2|306.6|307.6|315.2|312|322.6|317.8|324.4|328.2|335.2|339.4|339.8|334.6|329.8|338.2|339.8|333.2|335.4|332|326.2|321|324.8||327.2|326|329.6|337.6|342.6|344.8|339|331.4|329.8|330.6|329|329.8|329.2|330.6||329.4|328.2|329.6|331||330|318|315.232|318.6|320.2|321.4|322.2|321.4|327.8|326.2|321.4|317.8|320|312.4|||307.6|311|319.4|315.8|317.6|316.4|308.8|311.8|312|319.6|316.6|311|308.4|305|308.4|306.6|309.4|310.4|312.6|314.2|318.432|322.4|326|328|331.2|329.4|326.8|337|332.2|331.6|331.6|324.8|331.2|340.4|335|337.6|336.4|330.6|330.4|330.4|335.8|334.6|335|338.6|340.4|334|326.4|321.2|322.8|328.6|323.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.9992|264.1|273.5|274.2|271.1|273.9|273.2|276.9|275.58||276.2|277.1|280.5|||291.2|281|284.5|290.3|290.3|281.9|284.6|274.603|271.7|251|245.4|251|249.1|253.4|254.2|251|251.3|248.5|253.4|256.8|254.3|254.7|248.1831|245|244.2|242.3073|248.4|252.1|244.8|240|243.8|246|246.1|248.3|255|264.9|264.3|253.8|252.9289|249.6|244.9|242.4809|245|247.1|246.6|240.9|248.8|255|252.3|257.2|260|262|263.4|263.3|262.4|263.8|264.5|251|263.2|267.7|264.2|270|273|270.7988|269.3|270.2|268.1|266.8|266.5|270.7|263.2|259.8|256.4|260|257.9|253.2|254.9|251.95|243.2|244.7|246.7|245.5|245.2|241.6||240.3|245|244.8|247.2|253.5|249.1|254.3|256.3|263.1|262.8|266.3|270|269.2|267.4|268.1982|267.3|263.2|265.6|268.7975|270.9|272|275.3|269.6|269.8|271.2039|277.5|277.02|267.68|261.8|252.799|252.8|254.6|253|234.988|233|222.1|223.403|230.7|231.1081|225.8|222.3|219.8|218.7|216.8|215.4|217|218.7|224.7|220.5|218.7|217.4|213.5|207.7|205.3|200.8955|198.5885|200|198.5485|198.35|202.2|200.9|200.7|200.5149|203.8||200.2|199.35|200|204.4989|208.4|208.4|226|229.483|236.6|231|230.7|235.9986|247.9|250.1967||246.7|245.8|253.9832|257.8||258.7|253.41|250.3|260|258.9|251|249.8|252.2|251.8|249.7|233.8|232.1989|233.8|232.9|||227.08|225|225|229.1044|229.9|230|227.862|224.4|230.7|231.9|232.3|232.805|232.5468|230.6|231.6|227.3|224.5|225|231.7|231.7|235.9|239.2|243.9|249.4287|247.7|235.4|238|235.5|231.7|234|233.4|233.1|234.5|234.9|230.1|235.611|234|234.5814|234.7|238|240|242.1|239.4|239.2519|239|243|235.7|231.5|232.7|231.4|227
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|154.8|155|156|156|154.6|155.4|155.8|154|155.2||151.6|151.008|149.4|||147.6|148.8|149|145|145.8|143.6|144|145.8|142|145.2|142.4|143.4|147|148.6|144.4|146.6|148.8|146|147.0154|149.8|149|149.8|150.8|149|147.8|151|150.4|151|148.8|148.6|148.8|149.2|149.6|149.4|153.8|156.2|157.2|150.844|153.6|148.06|147.028|153.2|156|152|152.2|155.6|156.8|160|163.2|163.216|164.1|164.8|168|168|162.8|165.8|152.4|152|153.06|154.97|155.6|155.4|154.2|152.226|153.4|154.4|154.8|153.8|154.4|154.4|153.346|153.4|154.8|159.4|159.2|153.4|156.2|154.2|154.6|154.2|153.9|154.4|154.6|157.316||155|160.8|157|164.8|166|165|164.6|158.6|152|151|151|152|149.8|149.6|149.8|146|147.4|141|139.8|140|139.4|139.8|139|138.4|135|129.8|130|127.4|125.84|127.2|131.4|130.222|130.6|125.8|127.72|128.4|128|132.408|132.4|138.8|138.4|136|137.2|142.6|140.4|136|139.8|138.4|137.2|139.8|136.2|137|136.2|140.4|141.69|144.8|142|144.8|142.568|144.6|144.06|143.8|145.6|146.6||135.2|127.8|126|125.2|123.8|121|120.4|119.6|121.4|121.6|121.4|121.8|126.1833|127.8||128.2|129|132|131.8||127.6|126.8|123.4|123.4|123.6|124.2|123.6|124.8|124.2|123.6|123.4|124|122.4|122.8|||121.646|120.28|118|115.4|113.7|114|110|108.4|107.8|107.6|107|107|105.8|104.4|104.4|102|99.8|99.4|101.2|102|101.6|101|102|100.6|100.6194|101.6|100.8|101.6|101|98.76|99|100.8|100.8|100.4564|99.2798|99.9|99.3|98.24|99.9|98.566|98.5|99.5|100|101.8|104.8|104.2|103.648|103.6|103|101|96.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|870|872|864|870|862|854.9125|869.5|883|889||907.5|906|897.5|||889.5|886.5|891.5|873|857|882|865.543|792|803.5|800.54|802.5|817|813.5|810.5|805.5|789.5|795.5|782.5|781|785|775.5|786.5|773|792.5|800.5|789.5|787.5|816|794.5|747.5|755|769|749|748.5|764.5|757.5|735.5|689.5|686.5|686|672|660.5|681.5|683|684|680|705.5|736.5|722|722|729|747|743.5|739.4875|748.5|749.5|744|735.5|730.5|756|746.25|735.95|764.5|766.5|784.5|780|795.5|803|784.5|798.5|836.5|831.9916|799|809.5|816|813|851.5|871.5|865|876.5|885|873.5|874|866.5||850|853.38|839.5|819.5|832|857.5|861.5|862.5|845|858.5|895|888|867.5|884.5|887|886.5|879|881.5|909|892|885|916|919.5|912.5|925|907.5|932.5|914|861.5|897.5|889|872|876|837.5|839.5|847|872.5|881.5|878.5|872|867.5|852|863|842.5|832.5|851|864|880|901|930.5|934|921|962|947.55|973|958|984.5|988.5|988|1001.3488|984.5|960.5|945|936||940|966|956|971|971.5|948.5|975|960.5|977.5|956|950|963|959|980.5||985|982|1000|998||995|974.5|966|953.5|977|981|995.5|985.5|1029|1016|1027|1006|1011|998|||973|949|959.5|957.5|953.5|947.5|916.5|925|918|929|939.5|935.5|979.4955|963|1000|991|968.5|958.5|954.5|934.5|960|974.65|1012|994.5|993|991.5|1017.8|1014|1015|1028|1034|1021.2|1072|1088|1075|1082|1068|1068|1053|1053|1068|1069|1063|1086|1093|1075|1020|1025|1026|1018|1020
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1177.5|1165|1159.5|1164.5|1156.5|1141.5|1162.5|1172.5|1188||1186.5|1188|1194|||1186|1184|1182.5|1188.5|1179|1182.5|1203.5|1208.5|1200.5|1192.5|1175.02|1156.5|1149.55|1140.5|1158.5|1154|1141.5|1143.5|1133.5|1126.5|1138.5|1141.5|1152|999.6|992.4|987.2|995|988|997|1003|998.8|1003|994.8|985.4|968.8|999.6001|998.8|983.4|982.2392|979.4|976.2|965.8|974|959.2|962.4|985.4|1005|1013|1025.5|1026|1026.5|1021.5|1004|999.4001|1000.5|994.4|988.2|986.6|988.2|998|997.6|994|1008.5|1018|1026|1028|1034.5|1028|1023.5|1032|1055|1042|1027.5|1031|1028.5|1020|1009|993.6|976.4|978.6|972.8703|980.4|981.2|974.6||959|967.4|955.6|953.8|949.2|944|949.2|953.8|955|953.4|953.2|956.8|950.8|941.4|938.2|934.8|930.4|932.4|939.4343|938.6|943.6|952|929.6|928.2|938|941.6|945|947.4|934|931.6|931.2|923|915|908|908|902.4|915.2|916|922.4|928.2|928.6|920.4|921|875.8|873.2|875.4|872.4|880.2|884.8|878.2|887.4|875.6|886|880.6|868.6|872.2|866.8|876.2|877.2|875.6|872.4|869.4|872|864||857.6|851.6|853.44|868|869.4|867.8|856.8|857.8|821.4|822|826|819|808|817.2||819.4|824.6|824.6|825.27||819.8|812.4|805.2|805.6|810|806.8|799|797|797|793.6|800.8|794.2|790.8|780.6|||775.4718|779.6|780.47|777.4|781.4|768.2|749.6|753|755.4|751.2|749|743.6|744|738.8|753.2|755|753|755.6|765.8|767.8|771.8|760.6|764.4|765.8|766.6|752.6|755.6|755.8|757.4|756.6|756.6|755|759.2|767.4|766.2|778.2|777.8|772.2|767|774.2|788.4|788.4|792|805|810|804.2|785|777|774.6|765|762.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1007|999.5|976.049|980|972|959|980.5|977|990||987|991.05|989.5|||991.5|985.5|985|968|950|940|915.5|888.5|882.5|871.5|868|860|859|842|838|806.5|828|835|833.5|848.5|844.5|861|864|879.5|899.5|890.5|902|920.5|891|847.5|842|846.5|828.5|820.5|836|836.5|824.5|792.5|791.5|784|771|775.5|782.38|794|784|791|798.5|809|804|796|820|864.5|872|852.5|835.5|823|834|859.5|854.25|876|872|847|868|886|900.5|903|922.5|921.5|916|928.5|954.5|956.5|936|927|926.5|934.5|915.5|930.5|921|918.5|915.75|925.5|918|919||904|898.5|877|851.5|881.5|878|875|878|874.5|911.5|907|972.743|997|995.5|1015|1003|1000|986.5|982.5|983.5|1006|985|978.5|975|961.5|963.5|972|953|904.5|888.5|890.5|892.5|886.5|851|817.5|816.5|822|865|867.5|860.5|851|836.5|840|825|824.25|837.37|851|847.5|856.5|879|893.5|897.269|898.5|926.25|922|925.5|934|919.5|943|935.5|932|920|925.5|924.5||924|920|950|935|932.5|943.18|936.33|926.5|969.5|942.5|954|953|950|986.5||975|961|974|985||969.42|949.5|953|956.5|977|980|963|957|961.5|974|989|971|949.5|957|||947.5|976.5|989.24|999|995|994.5185|966.5|970.5|953.5|960|947.5|960.5|967.5|954.5|980|1021|1012|998|974.5|956|994|991|1015|1006|984.5|999.5|1008|1004|1011|1007|1010|1005|1009|1005.25|1023|1009|1005|1018|1049|1020|1032|1023|1028.5|1047|1066|1055|998|980|985|975|963
04112|14071|/equities/schroder-asia-pac|FTSE350|477|477.5|476.758|478.5|480.7457|484|486.8862|490.5|493.5||496|492|495.5|||494.5|494.5|492.5|491|491.5|492.5|487|483|483|481.5|481|482|482.235|480|485|483.5|484.5|483.5|488|489|492|495|494.5|495.07|494|496|495|495.5|486.5|485.5|484|485|484|485|485|479.5|473|466.5|466.5|467|464|464|465.5|469.835|471.835|473.5|483.5|478.5|482.1198|484.9397|486|489|485.5|484|486|485.5|484.5|483|485.5|491|487.54|488.5|487.5|487.5|492|495|491.5|498.5|497.5|502|502|509|493|492|491.5|491.5|492|495|492.5|494|491.5|487|488|489.5||483|482.5|477.5|473.762|474.5|478|482.5|482.1756|486.2174|490.213|495.22|499.5|499|496.678|502.4807|507|507|506|513.34|513|513|506|507.1814|508.45|500|502|501|500|493.5|497.5|497|496.5|495|488|484|486.5|486|496|498.798|500|495|493|493.5|491.5|491|491.46|496|499.8|503.32|505|512|512.667|511.53|512.9|510|508.4285|507.719|511|509|508|506.375|492.5|492.3|496||495|491.7155|493|497.5|498.5|493.5|492.6343|490.335|492.5|493|487|488.5|490.155|495.475||496|496|497|497.6485||500|497.5|492.5|493.4|501|504.8|508|510|515.429|516.229|514|511.8|518.363|516|||511.5|513|516|517|518|513|509|509|512|512.857|513|506|501.2|499.5|507|504|506|505|513.169|516|527.313|530|533|530|529|528|526|516|518|524|531|527|538|543|540.3|542|539.3281|542.5|546.7195|549|549|548|549.296|549.748|553.55|550|545|542.2|541|547|543
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|243|242.5|244|243.6982|244.411|248|253.45|255.4|256||255|256|252|||249.14|250|248|246.929|250|246|245|244.445|244|244.5|242.559|241.5|242|242.5|242.5|242|240|241.97|241.7487|242.5|245|245.5|248.5|246.3077|246.278|246|245.95|251|248|247|246.5|246.5|246|246.274|246.7796|245.64|244.5|239.567|239|238|237.4|238.26|237.5|239|237.52|241.3|244.55|244.9|245.77|247.5|247.5|249|247|246|248|248|246.66|246.195|248|252.5|253.5|249.84|248.5|250.46|251.45|252|251.5|253.5|257|254|256|255|251|251|251|249.5|251.5|250.6|250.48|252.9999|249.998|245.64|247.7|247||243.5|245.9999|238.75|237.5|237.5|240|242|243|244.5|248|250.5|251.5|252|250.46|254|256|256.9955|257.14|260|261.5|260|257.205|255.5|257|254.5|253.5|253.5|253|249|250.5|252|251.5|252|245.11|243|243|246.2947|250|251.5|253.75|251.5|251|251.5|249|247.8486|248.95|251.5|253.25|258.4|257.132|261.367|262.875|260.5|262.5|260|259.505|259.115|261|260.5|260.074|259|254|253.5|259||258.742|255|255.5|258.98|258.6|258.5|257|255|256.1488|256.2|256.65|257.325|257.625|257.9||258|257.2649|258|260||258.8|257.5|256|256.5|259.256|260|262.2112|262.0065|262.5|262.086|261.5|260.5|261|261|||257.872|257|259.25|261.335|259.225|259.5|258.506|259.5|261.5|259.5|261.5|258|257.3865|253.9|258.15|258|256.375|256.135|263.5|262.75|267.5|269|272.4|271.5|271|270.5|270|264.675|267.5835|268.88|270|270|272|274.5|274.6|275.5|274.1875|277.58|278.52|279|279.5|279.5|280|280.075|282|281|278|277|277|279|278
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|425.2|431|425.4|431|428.1|431.7|431.7|430.1|431.1||438|440.8|441|||439.3|441.3|445.5|439.7|440.2|447.6|445.8|425|425.8|424.4|423.6|416.6|415.9|406|410.3|408|404|403.5|403.7|402|401.1|402.7|403.5|409.5|409|408|409|412.4|401.4|394.5|392.1|394.5|390|387.4|396.2|395.2|385|374.8|372.2|369.4|366|365.1|364.8|371.6|372.9|374|388.1|396.1|397.7|398.2|402.6|409.4|405.8|402.4|398.5|403.4|397.2|400.7|399.1|408.9|413.3|404.7|409.4|408.2|409.8|412.6|415.4|416.15|411.8|416.8|418.6|414.3|409|409.9|408|405.3|406.6|408.7|411.8|416.9|414.7|419.5|420.1|418.2||406.9|413.3|408.2|407.5|407.9|409.1|419.8|425|436.3|436.7|443.3|444.7|440.3|444.1|443.6|443.3|442.5|446.2|462.2|464.2|465.5|469.7|460|460.8|463.3|465.9|470|461.5|443.7|439.5|443.4|442.7|437.2|428.3|426.7|420.3|427.4|435.649|438.6|440.1|438.7|437.7|437|433.7|432.582|433.8|438.5|450.7|451.8|452.4|460.9|458.4|458|455.9|463.3|466.7|465.7|463.8|463.5|469.9|464.4|457.8|459.4|463.6||457.1|453.2|466|470.9|473.2|471|465.4|464.2|470.6|475.4|475.7|472.3|469.9|472.9||470.082|471.8|480|488.6||486.1|482.6|485.9|483.9|486|483|486.6|484.4|483.4|484.526|486.5|480|477|466.5|||457.1|456.4|460.1|462.3|461.1|458.3|449.7|447.2|443.8|442.6|447.6|467.5|470.6|452.7|455.3|453.4|454.1|456.3|461.3|465.1|479.1|481.374|499.1|495.1|491.6|500.2|504|498.8|496.3|495.4|495.8|493.2|505.308|507|502.6|505|502.8|500.8|496.5|498|504.2|499.2|499.6|500.4|502|502|483.1|484.3|488|490|490.54
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|792.2|792.8|782.8|777.2|762.438|761.4|769.6|796.8|814.8||814.6|810.2|805.6001|||790|799.4001|805.601|796.6001|800.4|791.4|779.4|765.6001|761.3578|751.2|748.6|735.4454|735|725.8|725.6|730.3992|730.4|723.6|712.8|717.4001|727.6001|726.2|726.6001|727.8|730|727.2|735|732.2|710.6|695.6|698|696.344|694.3452|690.2|692.4001|688.8|671|650.6|642.8|653|647.8|656.4001|670|661|656|656.6|668.2|682.2|682.6001|685.6|694.4001|695.6001|693.6|690.02|679.054|677.4|672|672.9845|672.384|675|672.6|661|665.6|665.2|672.2|674.2|678.6|685.1936|690.8|699.6|712.6|703.8|689.8|694.6|689.2|685.4|688.6|694.2|692.6|695.6|692.2|687|682.6414|682.8||660.903|675.2|665.4|656.4|645.0681|646.6|663.2|664.6|675|672.8|686.4041|694.4|699.8|698.6|705.8|709.4|707.4|719.2|738.4|737.728|720|719.6|702.4|698.2|695.2|695.6|703.8|711.8|681.6|675.4|674.3954|667.2|664.8|651|647.8|648.2|658.864|666.6|674.8|671|669.6|665.8|665|640.6|645|657|666.4817|680.2|677.8|679.8|689.9287|689.4|695|696.4|694.8|694|698.8|700.6|700|701.4|699.2|677.4|685.985|680.3992||669|663.2|662.9999|664.2|655.2|652.6|636.4|623.65|629.2|625.8|633.8|627.04|623.8|632.2||631.111|628.2|630.6104|633||635.4|621.2|623.4|633.3932|645.8|647|649.2|654.8|665|671.8|672.4|660.8|671.8|663.046|||654|658|678|681.81|678.6|675.4|658.4|653.8|664.06|665|670.8|664.592|670|666|690|686|690.4681|689.8|683.6|692.8|711.488|713.8|719|720.472|716.8|707.8|721.4|714.6|713.6|711.2|720.8|722.4|740.4|744.6|752.8|775.8|769.2|757.6|752.2|754|770.4|785|785.8|792.4|805.2|805.4|757.8|750.6|765|770|764.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|886.6|886|880.4|882.8|878.6|870.2|873.8|881|895.5841||899.4|905.2|903.4|||897|905.8|913|883.2|875.2|898.6|909.2|849.6|854.8|843|848.4|846.2|850|834.2|833.949|827|825|825.6|816.816|819|815|823.8|825.4|832.8|831.2|825.2|821.8|848.6|820.8|782.2|776|781|775.8|777.2|790|783.6|757.4|709.8|716|704|692.6|689.2|707|703.8|702.2|709.2|721.4|746.6|741.8|743.6|742.6|755.6|746.2|738.8|718.2|719|713.2|707.2|709.5213|727.4|729.4|715|728.1978|735.6|736.8|750.4|769.2|756.6|728.6|733.4|759.8|751.6|732.4|738.4|739.8|731.4|732.6|734|721.6|732.4|737.6|751.4|749.2|747||734|741.4|726.2|709.8|703.4|713.8|722.0716|729.4|732.4|736.8|748.2|757.2|756.6|749.4|750.8|748|750.8|751.6|766.2|769.4|772.8|795.6|788.6|790.744|800.4|790.6|827|805.6|748.6|740.6|745.8|743|746.6|721.6|713.4|718|740.2|738|744|727.4|723.2|724.2|734.8|717.4|711.8|721|729.2|737|747.2|759.6194|769|770.8|760|782.4|797.6704|805.6|812.6|829.8|831.6|838.8|833.8|810.2|801.6|802.4||789.8|800.8|815.2|830|815.8|810.6|825.4|819.4|826.16|824.62|811.8|820.4|812.6|826.6||836.4|821.4|825.8|832.8||837.8|814.6|818|812.6|810.4|803.8|802.8|772.8|783.6|784.1|793.6|781.799|789.6|788.6|||778|772.6|776.8|780.6|769.4|762.6|738.8|722|729.4|736.6|738.8|742.8|757|757.8|764|783.6|795.4|800.8|782|771.4|794.8|807|830.4|820.8|822.8|815.8|821.2|825.4|836.4|846.2|845|829|851.2|868.8|877.4|844.6|835.601|849.4|839.2|846.8|861.8|872|868.8|877.2|915.2|920.2|850|838.4|843.6|844.2|834.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|175.4|175.8|178.4|176.2|175|176.4|177.8|178.2|180.6||180.8|181.2|180.6|||180.2|181.3684|181.8|183|177.8|182.8|178.2|177|177|173|175.2|167.408|165|166.4|170.8|173.6|175.8|177|173.8|173.8|175.4|174|171.4|168|172.8|174.2|172|171.4|167|165.8|165.8|162.8|160|159.46|164.6|161.6|164.8|164.4|160.8|159|162.2|155.6|159.4|161|160.2|165.8|164.4|171.6|168.8|167.8|170|170.2|166.4|166|160.8|159.8|161.2794|160.2|165|165|163|163.2|166.8|163.4|170|166|166.6|168.314|168.2|167.936|171.4|175.0406|169.4|171|175.4|177.8|178.6|176.4|177.6|178|182.8|180.6178|177.4|177.6||176.2|174.6|172.4|170.8|174.8|174.6|173.6|175|173|174.6|173.3|173.8|174|173|172.4|172.6|167.8|167|169.4|171|173|171|170.4|171|171|170.4|169.6|177|170.4|170.849|170.8|172.8|177|175|172|170|177.6|171.6|175.6|177|176.2|176|172.8|170.4|169.856|170.6|171.38|171.6|172|179.8|173|174.2|172.6|171.8|171.16|179.2|170.4|171.6|171.2|179.8|177.2|174.5292|173.6|179.6||179.8|173.2222|176|182|184|183.6|182.4|178.2038|177.4|174.8|174.2|175.476|174.6|171.4||172|176|171.6|172.2||171.6|166.4|165|165.2|166.6|166.8|160.4|157.6|156.2|159.8|154.8|156|156.6|158.6|||161.568|156.8|160|158.8|159.8|161.6|160|158|158.2|150.6|154|152.2|154.2|152.6989|162.4|158.496|163|162.2|174|168.6|178|174.8|172.2|170.2|169.6|170|169.8|176|175|165|161.4|158|158.6|158|152.8596|158.6|153.6|152.2|156.1|158.4|156.8|157.6|157.8|156.7|160.4|161|161.4|157|161.2|150.4|149.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|83.8|85.1|85.4|87|85.4|85.6|85.8|86|87.4||85.8|85.5|85.9|||85|85|85|84.2|84|84.6|84|85.4|83.65|82.9|85.2|83.6|83.7|83.5|83.9|83.4|86|86|86.1|86.1|84.5|84|83.9|83.9|83.101|83.9|84.7|88.3|84.1|81.9|80.4|80.4|78.9|79.9|80.4|80.6|80.6|78.5|77.9|77.6|76.5|75.9|78.2|79|77.9|78.0966|78.8009|79.189|78.6|78.9|80.23|81.4|80.7|77.3|77.6|77.9|78|80.2|82.16|83.6|83.5|83.2|83.9|83.8|83.5|83.5|83.3|83.9|83.8|84.3|84.1|84|84.3|84.3|84.3|83.3|83.3|83.5|84.3|84.2|84|83.3|81.4|80.8||80.7|80.4|79.4|79.4|79.4|80.7|81|81|83.1|82.4|82.9|83.3|82.8|82.2|82.4|82.5|82.7|81.9|82|81.7|81|81.3|81.7|80.795|81.3|80.9|80.4923|81.1213|78.4|78.1039|78.1|77.7|77.3|77.4|76.9|76.0795|78.5|78.6224|78.4|78|77.7|76.7|76.7219|73|74.3|75.1|75.9|75.4|77.244|77.6|78.5|78.7|79.5|80.2|81.7|81.5|81.5|81.5|81.5|81.6|81.4|81.6|80.9|81||82|82.1|81.6|82.5|83|83.1|83.3|83.5|83.62|83.2|83.5|83|82.9|82.455||82.7|82.3|82.3|82.5||83.1|82.6|83.9|83.5|83.8|84|84.3|84.4|83.14|84.4|84.4959|83.5|82.9|82.7|||82.4|81.4|81.1|81.3|81|81.2|80.81|81.5|81.3|81.4|81.5|81.2|82.1|82.1|83.2|83.1|84.8|84.6|86.4|86.4|86.2|87.1349|87.62|86.5799|86.7|86.8|86.5|86.6|86.5|86.2|86.3|86.1|85.9|86|85.4|86|85.8|86.9|87.7|87.3|87|87|87.8|89|89.2|88|86.321|86.1717|87|86.3|88
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|168.1|165.34|163.208|162.9|164.4|162.9|163.7|163.7|164.1||163.8|162.9|164|||162|160|160.7|159.8|159.113|163.5|164.3|158.7|158.3|160|159.4|159.008|159.8|158.9|160.3|158.7|158|158.5|157.7|159.8|159|157.8|157.3|156.8|156.4|153.9|152.7|155.6|152.8|152.1|151|151.3|148.6|145.8|149|149|147.1|144.6|144.6|143.4|142.2|141.5|142.5|144.7|144.9|142.7|145.4|147.3|148|145.7|145.2|147.7|146.4|146|144|143|142.4|141.7|144.4|149.8991|150.4|148.7|148.1|152.3|149.8|150.7|149.7|149.3|153.5|152.9|153|151.3|148.3|150.9|150.4|153|151.7|153.5|154.4|153.4|156|156.4|155.2|153||151.3|150.1|149|147.3|148.5|153.2|151.35|154.7|154|154|155.3|159.5|158.8|156.6|161.4|162.44|161.8|156.9|157.3|159.4|159|161.8|161|160.599|159.1|159.919|160.5|159.8|158|158|157.8|157.4|156.4|154.1|153.2|154|154.5|156.8|158.8|158.3|157.6|160.9|142.3|140.5|137.909|138|139.6|141.5|143|144.2|144|141|142.1|143.7|144.5|144.2|143.8|144.8|145.2|147|146|145.3|144.4|145.8||147.8|146.9|147.4|148.2|149.1|149.7|151.24|150.8|152.2|151.7|150.2|150.9|152.6|152.1||152.5|156|154.4|154.1||155|153.4|153.5|153.7|154.1|155.3|153.7|154.1|154.5|155|155|154.3|154.1|154.5|||153|154.2|156|156|155.7|156|155.2|155.7|155.8|154.3|155.7|156|155.7|151.6|154.7|154.4|153.9|153.3|161.6|159.3|160.8|161.1|162|162.6|165|163.6|164.3|158.6|152.8|150.8|152.8|155.6|154.5|153.7|151.2|150|149.5|152|153.3|153.8|155|154.2|152.1955|153|149.8|148.9|149.9|152|154.7|154.4|155.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2602.1299|2635|2641|2617|2600|2592|2581|2566|2595||2608|2632|2636|||2629|2691|2679|2651|2667|2666|2761|2717|2712|2715|2733|2721|2660|2626|2631|2619|2665|2733|2728|2736|2709|2699|2683|2680|2713|2705|2705|2739|2692|2655|2672|2652|2660|2677|2707|2725|2738|2702|2669.9924|2653|2629|2610|2573|2583|2518|2526|2543|2558|2585|2533|2468.3999|2455|2436|2401|2348|2312|2314|2327|2364|2439|2446|2361|2362|2375|2413|2456.9954|2479|2490|2457|2484|2530|2512|2475|2454|2455|2427|2411|2385|2397|2407|2408|2433|2425|2416||2380|2378.25|2366.991|2312|2323|2338|2336|2372|2405.24|2403|2445|2444|2476|2498|2492|2491|2508|2528|2570|2573|2579|2584|2580|2567|2589|2581|2575|2568|2460.5|2483|2461|2479|2464|2439|2462|2443|2506|2529|2585|2580|2600.99|2685|2712|2707|2699|2720|2702|2710|2723|2732|2725|2729|2716|2763|2770|2779|2788|2800|2795|2748|2712|2714|2812|2775||2751|2777|2808|2819|2846|2837|2905|2927|2949|2955|2960|2955|2973.46|2979||2978|2971|2951|2934||2937|2945|2970|2960|2949|2947|2919|2912|2918|2923|2956|2973|2999.02|2983|||2977|2918|2849|2887|2895|2878|2850|2819|2820|2837|2842|2796|2856|2914|2849|2861|2850|2865.25|2845|2824|2781|2761|2789|2770|2755|2698|2747|2773|2798|2784|2793|2813|2859|2834|2807|2810|2818|2866|2855|2869|2879|2883|2867|2853|2862|2872|2835|2855|2863|2859|2854
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||421.8|419.4|427.2|420|419.8|416.8|416.8|419|421.956|419.8|424.2|425|427.851|428.8|420|418.6|418.4|417.2|413.6|425.8|421.48|427.4|396|398|396.8|397.2|397.2
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.4|32.65|32.9|34.25|32.6375|32|33.5|32.7|33.8||33.75|34.4|34.5|||34.173|34|34.35|34|33.9|33.4|31|30.6|30.4|30.45|30.7|30.25|30.3|29.3|29.7|29.1|30|30.65|29.45|29.7|29.3|30.05|28.615|28.95|29.45|29.55|30.5|30.6|30.7|28.5|28.6|28.9|29.05|29|28.6|28.95|28.9|28.45|27.6|28.25|27.6|28.5|28.9201|29|29.3|30|30.75|32.17|32|32.2|32.5|31.3|35.4|35.6498|34.95|35.7|35.6|35.25|35.5|36.75|36.46|36.9|37.7|39.3575|38.2|38.5|37.7|36.9|36.6|37.4|36.95|36.35|35.2|35|35.35|35|34.15|34.7|34.55|35.4|35.15|34.2|34.6|35||33.5497|33.5495|32.4|32.1|32.8|34.5|33.25|34.65|34.614|34.2|33.85|33.25|31.7|30|28.55|28.6|28.75|29|29.1|30.054|29.7|29.9|29.9555|30|30.5|31.29|32.7|32.5|30.5|30.75|31.78|31.95|30.5|29.85|29.05|28.88|30.45|32|34.7|35.5|35.25|34.85|35.55|34.6|35.1|35.4|35.8|36.25|37|36.95|37.5|37.3|37.85|37.9|38.15|38.05|39.25|39|38.3839|39.25|39|41.4|41.15|42||42|42.25|42.1|42|43.6|41.4|42|42.65|43.5306|43.35|43.7|43|43.25|43.95||43.95|44|44|45.3845||44.75|43.05|42.4|42.25|42.7|42.35|43|42.2825|42.85|42.75|42.5|42.15|42.0357|42.6|||42.75|44|45.3|44.2|43.5|42.5675|41.75|41.4985|41.6|41.6596|41.7|42|41.45|41.205|40.6|40.2015|40.95|41|39.6|39.5249|40.4|40.1|42.251|42.1|42.05|42.45|42.5|42.5|42.5|42|40.933|41.7|42.4|42.35|43.271|43.2|43.35|42.55|42.2|42.0875|40.15|39|38.5|38|37.95|37.8|37|35.75|35.45|34.95|34.8377
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|90.65|90.2|90|89.65|88.9|93.6|94.35|93.45|94.9||95.1|95.105|94.1|||94.005|92.25|91.8|90.3|91.666|91.5|91.1|91.25|90.4|91.6|93.15|93|91.4|90.8|89.9|89.1153|91.1|90|90|91.1|90.75|91|90.6|89.8169|91.15|93|92|92.9|90.522|87.6|87.25|87|87.45|87.2|88.2|88.6|87.25|81.65|81.5|80.95|79.8|80|82.75|82.3|83.15|83.65|86.35|85.0911|84.35|86.9|85.9|86.8|85.95|86.55|85.1|85|87|87|85.9|86.95|86.9|87.55|87.45|91.55|91.8|91.8|91.5663|90.2|90|89|90.6|90.3|88.6|88.95|90.05|90.3|89.6|88.7|88.7|87.95|87.95|87.4|86.3|86.3||84.9|84.3|82.8569|82.4|81.75|83.9|83.9|83.95|85|84.25|84.95|84.9|83.9|82.4|83.05|82.95|83.55|83.35|84.8|84.2|84.95|85|84.9|84.5|85.1|84.9|84.6|85.3|81.9|82.85|86.7|85.5|88.7|86.8625|85.1|85.4|86.65|86.95|88|86.5|86.25|87.05|86.05|85|84.45|88|88.6|90.25|89.2424|89.65|87.9543|88.7|90|90|90.43|91.95|91.4|91.3005|90|89.2|85.3|83.4|82|79.7||80.35|80.5|81|81.55|81.7|79.7|79|81.55|80.25|80.6005|82|80.9|81.05|81.95||83.45|82.5|82.2|81.2||81|81.5|80|80|79.05|78.75|78.6|78|81.45|81.5|81.1|79.4018|79.75|79.3|||79|79.4|79.7|78.4|77.2|73.4|72|73|71.9|73|72.7|75|75.1|75.8|78|78.5|79.7|80.2|79.3|79.2|81.2|82|82.6|81.6|82.7|83.3|83.3|84.9456|85.3|84.8|84.6|83.8|86.7|86.4|88.5|88.5|88.4|88.9|89|88.9|90|90.3|89.98|91.4|92.2|91.5|85.7|86|85.5|86.6|86.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1081.5|1084|1090.5|1087.5|1070.5|1047.5|1054|1074|1077||1079|1078|1081.5|||1074|1072.5|1066.5|1057.5|1049.5507|1085.5|1091|1064.5|1062.5|1051.5|1053.5|1035|1034|1040|1046.5|1037.5|1029|1028|1027|1032.5|1031.5|1037.5|1034|1024|1032.5|1035.5|1040.5|1043.5|1034.5|1017|1011|1011|999.2|999.6|992.8|1001.9967|976.4|929|932|922.4|910.8|910.88|919.4|924|926|924|938.6|943.8|957.2|950.2|946.6|954.4|978.4|982.4|968|966|976.8|986.12|998.6|1026|1035|1018.5|1045.5|1048.5|1042|1043.5|1051.5|1061.5|1053|1063.5|1071|1069|1068|1076.5|1073.5|1067.5|1066.5|1043.5|1048.5|1070.5|1074|1078.5|1083|1075.5||1062.5|1079|1074.375|1076.5|1077|1080|1089.5|1080.5|1109|1119.5|1123.5|1126|1124.5|1126|1125.5|1144|1146|1167.5|1192.5|1195.5|1192.5|1215.5|1200.5|1198.5|1208|1206.5|1207.5|1203|1184|1185.71|1190|1182.5|1185.1252|1181.765|1179.5|1171|1183|1217.5|1219.5|1264.5|1269|1261|1264.5|1243.5|1243|1236|1224|1248|1249.2495|1257.28|1261.5|1256.5|1252.5|1191|1204|1207.5|1206.17|1221.5|1233.5|1229|1215.5|1211|1212.5|1227||1226.5|1239|1241.995|1284|1284|1302|1312.5|1315|1306.5|1284.615|1280.5|1278|1257|1269.7495||1283|1283|1306|1316.75||1314.5|1300|1300|1275|1289|1277.5|1248.5|1225|1209|1215.5|1210|1200.5|1198|1185.5|||1144.5|1130.0311|1129|1135.5|1125|1114|1127|1143.4735|1148|1147.64|1169.5|1181.5|1169|1168.5|1183.5|1186.5789|1205.5|1205.5|1198.5|1211.5|1220.5|1220|1223.5|1222.64|1218|1207|1210|1199.52|1221.16|1236.5|1233.5|1222|1242|1161.5|1158.5|1170.5|1163.5|1163.5|1151.5|1150.12|1183|1188|1182.7595|1190.5|1189.5|1149.5|1129.5|1118.1393|1127.7595|1132|1137
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1705|1708|1694.5|1711.5|1714|1709|1723.5|1742.5|1768.85||1771|1773.5|1776.5|||1767.5|1760.676|1759|1739|1741|1734.5|1744|1723.676|1717|1696.5|1675|1651|1653.5|1645.5|1660|1678|1648|1646.5|1644.5|1654|1654.5|1645.5|1647.5|1641|1656|1656|1667|1663.5|1650.5|1646.5|1647.5|1652|1630|1630.5|1626|1645|1631.5|1626|1626.5|1610|1580|1575|1568.5|1551|1549.5|1531.5|1559|1618.5|1619.5|1631.5|1631.5|1668|1647.5|1653|1650.5|1641|1630.5|1621.5|1624.5|1634.5|1639.5|1624.5|1600.325|1683.5|1673.5|1671|1691|1706.5|1678.5|1683.5|1688.675|1673|1661|1666.5|1673|1659.5|1664.5|1653.5|1648|1655.5|1650|1655.5|1645|1626||1593|1580|1571.5|1561.5|1562.5|1571|1595.15|1615.5|1632|1643.5|1663.5|1666.5|1673|1685.5|1680|1672.5|1671|1684|1709.5|1707.5|1701.5|1701.5|1678.5|1679|1680.5|1679.5|1668|1655.5|1630.5|1626.5|1625|1619.5|1619.712|1593|1589|1580.5|1598|1615|1647.5|1650|1654.5|1643.5|1653.5|1635.5|1637|1644|1639|1661.5|1666.5|1685.5|1706.5|1708|1709.5|1708|1678.5|1659.5|1663|1653|1627.5|1633|1628|1615|1631|1648.75||1645|1637.5|1639.5|1685|1718.5|1736.375|1715.5|1690|1703|1671|1666|1662|1669|1677||1672.5|1689.5|1706|1690.5||1681|1673|1670|1675.5|1672.5|1671.5|1660|1670.5|1684|1684|1674.5|1683|1676.5|1665|||1659.5|1691|1715.5|1716|1723|1720|1685.5|1692.9797|1732|1752|1717|1714|1716.5|1690.5|1708.5|1698.5|1710.5|1713.5|1737.5|1742.5|1759.5|1764|1772|1780.5|1800.5|1796.5|1798.5|1770.5|1790|1776.5|1766|1755.5|1776|1782.5|1783|1807|1793.5|1785|1795|1780|1799.5|1785.5|1782.5|1791.52|1797.5|1784|1770|1754|1761.5|1755.5851|1748.5
04128|1097538|/equities/smithson-invest|FTSE350|1388|1387|1375|1379|1366|1364|1384|1399.313|1410.725||1415|1410|1409|||1392|1388|1395|1382|1383|1381|1370|1333|1330|1325|1320|1310|1306|1304|1309|1311|1305|1300|1294|1300|1302|1312|1312|1312|1310|1295|1284.6|1288.9301|1261|1240|1231|1236|1227|1222.015|1226.35|1224|1212|1182|1179.92|1193|1197|1188.1086|1211|1215|1214|1222.2|1255|1253|1255|1263|1273|1274|1278|1279|1270|1267|1267.3199|1262|1280|1312|1310|1308|1308|1312|1330|1323|1326|1333|1334|1348|1354|1341|1337|1343|1368|1358|1349|1356|1372|1375|1367|1371|1376|1372||1355|1360|1352|1342.587|1340|1342.9|1360.84|1369|1389|1388|1393|1387|1379|1372|1379|1393.7841|1387|1398|1412|1411|1414.28|1425|1404|1410|1410|1404|1417|1419|1392.24|1397|1394.1|1402|1399|1384|1373|1358|1375|1380|1404|1399|1400|1397|1392.4969|1363|1367|1381.71|1391|1406.04|1423|1429|1433|1436|1437|1438|1428|1434|1440|1442.1985|1448|1450|1445|1423|1416.191|1431||1429|1421|1436|1451|1450|1458|1449|1436|1445|1447|1448|1445|1444|1448||1446|1445|1441|1442||1436|1435|1403|1408|1418|1416|1409|1397.7841|1403.55|1407|1402.96|1396|1387|1373|||1359|1366|1388|1390|1382|1376|1348|1339|1354|1343|1354|1334|1340|1334|1350|1343|1354|1354|1362|1370|1396|1402|1414|1412|1406|1394|1405|1391|1395|1392|1398|1407|1439|1444|1447|1456|1452|1460|1454|1463|1468|1484|1478|1479|1489|1485|1405|1403|1405|1404|1402
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3046|3084|3074|3126|3084|3070|3100|3082|3130||3132|3180|3194|||3194|3216|3194|3172|3158|3184|3170|3020|3050|3074|3044|3038|3006|3026|3098|3080|3016|2874|2824|2774|2772|2752.8|2716|2720|2828|2796|2904|2889.002|2810|2896|2892|2854|2804|2844|2810|2800|2778|2772|2710|2712|2678|2628|2630|2588|2578|2652|2750|2780|2753|2806|2782|2786|2768|2780|2717.9077|2748|2748|2740.1809|2702|2736|2744|2732|2786|2786|2768|2758|2780.626|3006.1067|2930.5|2896|2942|2900.5801|2818|2834|3096|3100|3274|3228|3266|3341.5|3340|3366|3346|3304||3168|3144|3116|3102|3086|3096|3117.2|3131.156|3160|3166.9199|3172|3224|3226|3210|3250.2561|3248|3144|3153.0696|3088|3118|3112|3128|3040|3050|2980|2972|3000|2976|2908|2884|2886|2852|2822|2702|2662|2656|2668|2688|2708|2674.8999|2640|2632|2636|2622|2616|2642|2732|2798|2836|2870|2896|2934|2938|2938|2922|2978|3068|3016|3020|3022|2982|2888|2908|2978||2978|2966|3016|3050|3000|3008|3006|3036|3028|3020|3024|3036|2951.9929|2970||2942|2936|2954|2966||2948|2912|2902|2916|2962|2968|3030|3051.1799|3082|3054.0088|3001.4399|2966|3075.7385|3052|||2952|2924.3677|2936|2952|2952|2968|2911|2886|2888|2895|2970|2955|3000.1023|2920|2969|2930|3014|3029|3052.7439|3111|3214|3220|3205.3132|3232.4399|3250|3202|3199|3112|3151|3118.8831|3144|3132|3217|3242|3241|3291|3269|3273|3279.2888|3335|3403.79|3480|3562|3586|3604|3561|3502|3392|3407|3473|3471
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1322|1312|1305.637|1370|1343|1358|1364.3831|1353|1364||1365|1378.733|1377|||1360.068|1368|1367|1367|1330|1324|1327|1337|1321|1299.0649|1306|1303.996|1312|1326|1315.436|1285|1299|1290|1279|1268|1246|1267|1269|1277|1334|1323|1317|1333|1337|1299|1310|1315|1329|1304|1326|1334|1314|1287|1281|1268|1239|1264|1274|1393|1443|1426|1458|1454|1462|1434|1468.5|1490|1464|1453|1478|1484|1462|1448|1454|1477|1483|1441|1412|1451|1465|1467|1461|1461|1451|1464|1500|1505|1481.83|1504|1523.98|1523|1533|1546.9|1535.01|1528|1504|1515|1482|1447||1424|1452|1425|1431|1422|1473|1464|1497|1500|1513.12|1529|1498|1484|1474|1512|1478|1475|1487.3101|1509|1513|1544|1549|1519|1519|1520|1499|1526|1519|1461.4|1472|1471|1487|1389|1377|1409|1386|1381.02|1411|1440|1428|1428|1407|1402|1375|1387.12|1402|1413|1463|1474|1468|1484|1459|1442|1446|1419|1408|1394|1382|1400|1402|1399|1394|1375|1356||1327|1303|1327|1364|1382|1370|1332|1325.2|1327|1333|1341|1351|1347|1381||1365|1360|1358|1367||1337|1350|1341|1345|1350|1346|1334|1340.11|1345|1336|1330|1325|1331|1324|||1308.22|1320|1320|1308|1310|1306|1260|1248|1171|1161|1148.27|1131|1126.9932|1117|1122|1103|1098|1103|1131|1145|1166.9399|1178.6|1213|1210|1193|1227|1230|1212|1213|1221|1219|1229|1277|1257|1261|1302|1277|1281|1258|1280.05|1310|1292|1310|1302.01|1304|1290|1235|1213.0034|1216|1200|1219
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3606|3630|3569.52|3597|3586.1799|3581|3686|3731|3833||3795|3803|3861|||3807|3807|3801|3765|3718|3776|3785|3674|3640|3522|3513|3461|3459.2|3411|3400|3388|3397|3398|3389|3392|3369|3387|3381|3377|3400|3406|3412|3456|3393|3326|3302|3314|3265|3241|3234|3243|3199|3131|3149|3019|2969|2984|2994|2999|2991|3015|3109.27|3191|3205|3205|3309|3384|3349|3331|3350|3282|3253|3373|3350|3414|3430|3357|3392|3402|3395|3419|3364|3373|3351|3378|3392|3356|3314|3345|3340|3329|3340|3339|3358|3369|3344|3374|3347|3332||3339|3322|3316|3287|3286|3302|3336|3370|3394.8401|3381|3405|3405|3439.95|3450|3451|3396|3411|3473|3514|3610|3658|3616|3723|3642|3656|3650|3662|3656|3623|3629|3670|3630|3617|3543|3464|3509|3533|3493|3563|3622|3616|3584.25|3582|3549|3556|3538|3592.0601|3674|3679|3715|3750|3692|3727|3720|3692.23|3627|3627|3664|3673|3719|3780|3763|3706|3743.3799||3708|3657|3689|3832|3835|3883.8501|3824|3824|3842|3840|3846|3831|3814|3826.0601||3840|3754|3779|3806||3782|3749|3842|3841|3835|3792|3750|3780|3846|3855|3820|3758|3712|3732|||3678|3684|3782|3689|3685|3663|3575|3529|3533|3517|3511|3500|3518.4199|3505|3487|3484|3479|3493|3605|3562|3644|3652|3649|3582|3617|3619|3600|3533.3701|3531|3475|3404.5|3150|3160|3206|3290.3601|3256|3248|3218|3206|3278|3284|3299|3307|3307|3314|3318|3239.6499|3209|3209|3199|3187
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10055|10067.6504|9996.5|9956|9940|9892|9922|10155|10560||10585|10630|10575|||10460|10545|10545|10370|10365|10305|10075|9593|9712|9606|9562|9432|9484|9276|9350|9278|9298|9250|9250|9296|9218|9160|9190|9232|9200|9004|9168|9176|8908|8592|8642|8760|8448|8448|8522|8520|8480|8218|8258|8222|8142|8096|8138|8274|8262|8308|8449.0498|8372|8498|8550|8800|9052|9022|9146|9446|9464|9414|9346|9366|9554|9652|9418|9372|9448|9614|9596|9804|9810|9794|9946|9986|9876|9768|10065|10020|10065|9938|9948|9966|10110|10161.9004|10205|10080|9966||9818|9810|9782|9852|9930|10005|10280|10292.29|10365|10470|10540|10580|10945|10945|10885|11075|11130|11065|11170|11160|11125|11150|10925|10945|11075|11085|11067.0596|11075|10840|10685|10515|10214.5|10135|10075|10015|10045|10250|10375|10350|10395|10410|10280|10327.0596|10235.9502|10195|10260|10235|10285|10495|11095|11340|11410|11440|11480|11340|11225|11280|11290|11330|11325|11252.0596|10990|11035|11205||11140|10970|11025|11285|11335|11310|11165|11105|11145|11190|11195|11255|11245|11440||11445|11400|11370|11200||11105|11071.8203|11500|11690|11670|11590|11485|11660|11705|11745|11845|11695|11605|11456.8398|||11505|11725|11810|11815|11913.4199|11750|11585|11485|11520|11360|11325|11330|11350|11250|11260|11215|11310|11265|11085|11410|11561.6797|11880|12025|11990|12055|11990|11945|11875|12086.3398|12120|11975|11935|12070|12135|12100|12227.4297|12160|12155|12025|11930|12025|12125|12155|12270|12350|12225|11745|11590|11555|11565|11615
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|118.4|122.9|122.1|125|122|120.675|123.5|126|128.9||125.994|128.8|125.9|||126|122.6|121.3|121.9|119.1|123.8|120.3|118.4|116.2|112.5|113.4|110.7|110.6|111|114.288|119.3|115.7|116|109.4|109.7|109.9|110|110|109.9|110.1|107.4|106.6|108.4|106.6|111.2|104.2898|104.5|100.2|98|100.9|102.102|98.1|98.85|98.35|97.9|96.9|94.55|96.65|96.95|98.5|94.6|95.031|95.1|95.6|98.5|97.9|98.95|98.67|98.8|95.2|94.4832|95.3|94.95|134.5|139.5|141.4|137.6|138.6|142|136.5|139.1|140.582|146.7949|141.5|143.8|146.9|144.4|150|146|147.1|152.3|148.8|153.7|151.5|156.2|157.3|158.96|159.96|155.94||152.8|154.8|156.5|155.3|155.2|155.1|153.6|154.5|158.6|157.6|164.92|164|165.5|160.4|169.4|161.3691|156.2|167.4|169.3|176.2|169.6|170|179.7|174.5|178.48|170.3|178.06|170.7|168.8|170|170.8|180|174.6774|171.3|170.6|176.6|171.3|178.5|170.2983|168.6756|165.7|169.7|168.7|168.5|174|175.6|178.7|177.9|180.6792|185.6|184.9|186.5|186.4|184.48|186|185.4|184.3|183.4|182.9|180|180.9246|180.2|181.8|182.9||182.5|181.4|184.3|184.5|184.8|184.7|184.4|182.6|180.2|179.6|180|179.9|178.8|181.9||181.6|180.4|180.5|182.6||180.7529|179.6|177.6|179.1|180.1|179.3|180.2|183.3|186.2|186.6|184.5|181.4|182.7|182.6|||180.4|178.2|181.1|178.3|178.269|177.2|180|176|175.844|175.2|177.4|178.1|177|170.6705|171.6|185.2|183.604|178.1|181.4|180.5693|188.5|185.7|193.4945|215.2717|220|215.4|218.628|216.2|216.6|218|217.6|227|222.728|223.8|230|226.8|224.6|225.6949|225.2|226.8|227|227.8|234.2|230|228.8|227|222.6|226|227.4|224.2|224.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1826.5|1853|1895|1883.5|1864.5|1862.5|1846|1850.5|1867.5||1869.5|1861.5|1866|||1856|1863|1868|1865|1884.5|1907.5|1932.5|1872|1864|1884.5|1883.5|1886|1888.5|1872.594|1856.5|1845.5|1834.5|1834.5|1840.5|1838.5|1825.5|1813.5|1851.5|1806|1808|1798.125|1809.528|1769.5|1717|1690|1680|1663.5|1654|1684.5|1701|1712|1687.5|1655|1643|1631.5|1627.5|1625.5|1610.5|1600|1580|1585|1600.5|1592|1606.5|1597|1600|1608|1598.5|1577|1546.9958|1522.135|1523.345|1543.5|1549|1623.5|1634.5|1630.5|1654|1672|1674.5|1705|1716|1708|1667.9991|1677|1680|1671|1623.5|1633.5|1638.1208|1631.5|1619.5|1592.5|1618|1631.5|1634|1645.5|1653|1656||1623|1617|1624|1581|1590|1593|1595.5|1605.5|1631.5|1643|1649.5|1646|1644|1642|1631.5|1633|1643.5|1670.4865|1692.5|1703.5|1707.5|1745|1824.325|1812|1826.5|1802|1810|1819.5|1783|1805|1803|1792.5|1777|1744|1754|1757|1797.5|1839.5|1850|1856|1848.5|1854.0551|1861|1848|1835.5|1843.5|1842.5|1862|1870.45|1876.5|1874.5|1847|1845.025|1855|1863|1846.5|1855|1880|1880.5|1877|1872.5|1881.5|1886|1859||1875|1900|1919|1892|1884.5|1875.5|1880.5|1893|1910.5762|1912|1892.5|1881|1877|1862.5||1864.3507|1863|1855.5|1849.5||1849.718|1862|1850.671|1846|1851|1854.5|1824.5|1822|1830.5|1830|1851.5|1861|1866.5|1863.925|||1852.5|1820|1793.6696|1809|1809.525|1814.5|1737.5|1728.569|1730|1729|1740.125|1733.5|1739|1731.0511|1737.5|1747|1757.5|1764.5|1740.5|1739|1730.5|1734|1738.5|1738|1740|1729.5|1745|1767.5|1776|1795|1768|1772|1780|1761.126|1755.5|1748|1738|1752|1733.5|1738|1747.5|1752.5|1764|1758.5|1758|1754.5|1738|1746.5|1740|1741.5|1749.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.801|226.4|226.2|226.4|225.6|227.8|228.2|232.2|237.519||240.6|240.8|237.4|||241|243|240.992|238.2|237.4|243.2|239.6|232|237|235.4|234.4|233.6|234.612|228.2|218.4|212.6|212.6|210.4|208.8|213|208.4|213.4|210.8|212.8|212.2|209.4|211.2|215|208.4|198.3|197.7|197.6|193.7|191.3|197.7|196.9019|194.4|186.1|185|183.4|182.8|183.2|189.8|190|188|187.2|190.5|200.2|197.3|195.1|201.4|206|204.4|204|198.3|200.8|198.8|197.0983|200.6|207|209.8|203.6|205.8|211.4|215.4|224.2|244|247|243.6|243.6|248.6|242.8|237.4|233.8|234|230.8|230.8|231|233.4|237.2|237.2|238.8|237.6|235.8||232|234.2|232.4|229.6|228.4|234|237.4|237.2694|238.6136|240.4|243.4|245|244|243.8|246.2|242.8|239.6|244.2|257.6|254.2|261.4|257.4|254.8|256|262.2|267|264.8|263.4|254.6|254.94|255.6|256.8|256|249.2|245|244.6|247|256.8|258.4|254|253.8|252.4|250.8|245.4|247.6|250.4|252.6|266.2|259.2|265.2|274.4|278|283.2|281.8|279.4|273.4|272|271.4|273.4|275.6|275.4|273|271.2|269.4||271.6|267.8|270.52|277.8|265.6|271|270|265.6|263.6|264.8|263.2|261.8|260.3795|258||258.6|260|260|260.6||257.8|258|250.6|251.4|256.6|254.8|257.2|255.6|257.6|255.6|253.6|249.4|253.6|259|||256|254.8|255|246.8|248.5|248|243|241.7|239.4|246|250|246.5|246|240.4|248.8|251.2|260|256.5|261.9|258.9589|265.7|269.7|268|264.3|258.4|258.194|260.368|265.1|261.8|259.3|262|262.4|265.0079|269.2|268.5|271.9|271.6|270.7|269.4|270.246|277.1|275.6|272.9|274.8|280|277.1|268.5|259.8|266.2|261.1|264.6
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|643.8|642.8|641.8|656.4|649.6|649|658.2|667.6|690.2||697.2|689.6001|691.4|||695|683.4001|690.2|684.531|690.4|714.4|728.4|687.832|694|699.2|705|689.2|688.8|668|673.6|661.2|653|648.2|650.8|674|664.2|673.4|681.4|689.2|693|698.6|704.4|709|664.8|658.6|660.2|668.4|661|662.6|676.4|677.1786|662|648|647.8|641.6|629.4001|617.2|619.4001|635.4|636.8|638.8|656|669|691.608|675.6|753.9938|832.2|828.2|823.6|802.8|815.8|809|811.04|812.4|836.2|839.8|817.2|832.2|838.6|840.6|843.6|848|855.4|850.4|870|875.8|869|860.8|871.4|867|854|859.4|868.2|890.092|891.4|888.8|887.4|884.4128|878.2||859.2|875.8|876.208|871.4|866.2|868|885|897.4|900.6|903.2|917.6|928|937.8|933.24|917.4|915.2|900.4|916|948.36|945.764|988.2249|1096.5|1185.5|1176.5|1181|1178.5|1182|1168|1115|1099|1109.5|1102|1108.5|1082.5|1080.5|1068.5|1081|1107.5|1105.5|1101.5|1087.5|1074|1081.999|1066.5|1062.5|1072|1096|1109|1107.5|1121.5|1145.5|1150|1154|1154.5|1160|1164|1168|1162|1165.5|1169.5|1159.5|1128.5|1130|1134||1118.5|1110|1132|1161|1157|1154.5|1131.5|1120.5|1136.5|1150|1166|1145|1134.5|1137||1134|1144.5|1198.5|1210.4586||1210|1205|1245|1244|1237.5|1219.5|1216.5|1214.5|1218|1227|1234.5|1222.5|1223|1206.161|||1187|1206|1221|1216|1220.5|1213|1189.5|1186|1191.5|1202|1196.5|1205|1203.5|1159.5|1188|1194.697|1196.5|1199.5|1201|1248.5|1250.25|1268.5|1301.5|1290.5|1288|1277|1291.5|1288|1244.5|1226.5|1229|1223|1252.5|1259.5|1257|1271|1262|1261.7462|1253|1268.78|1281|1268.5|1259.5|1284.3|1303.5|1310|1238.0594|1226|1227|1233.5|1217
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|626.2|635.2|635|649|653.4|653.2|651.431|665.6|668.8||666.6|661.899|664.6|||658.972|665.8|675|662|652.6|656.8|655.2|643.4|648|662.6|662.8|667.4|665.8|653.6|655.2|658.5976|654.8|655.2|668.2|672.6|667.4|666.2|662|665.4|677.6|660|640.2|637.6|630.1001|629.2|629.6|627.2|624|637.8|638.4|630.4|627.2|637.4|640.6|624.6|764.51|655|716.8|713.6|721.2|733.8|740.4|750.4|751.2|755.8|754.8|764.4|765|766.2|756.8|760.848|755|750.439|765.4|766.6|761.4|759|764.8|758.4|760.4|762.2|756.4|751|745.6|746.4|752|743.2|733.4|730|717.6|708|712.6692|704.6|711.6|725.06|729.2|722.8|734.2|725.6||722.2|720|717.9|727.07|727.4|731.4|739.8|737.8|751|758.2|760.8|757.6|755.6|743|747.6|749.4|740.4|740.2|754|754.8|757.2|715|721.2|724.4|720.4|722.2|722|708.2|700|690.2|691.4|690.8|682.6|667.8|675.4|676.6|676|690.8|695|695.2|688.4|679.2|675.8|672.4|662.6|663.8|680|692.2|691.4|691.2|681.6|679.6|681.6|663.6|667|670.6|678.2|678.2|674.4|684.2|668.8|647.6|643.4|648.6||653.4|651.8|653.4|666.6|656.6|644.8|646.2|628.8|622.4|624.2|624.4|620.6|615.2|610.4||610.6|616.2|619.8|634||634.8|642.8|640.8|626.6|639.6|646|659.4|654|656.8|656.7136|648.2|620|621|624.4|||620.4|619|636.4|630.6|620.2|618|606.312|608.2|606.4|631.6|649.228|661.8|652|619|659|661.4|703.6|696.8|744.8|749.8|788.499|793.6|791.6|792|792.2|790|794.6|799.4|795.6|779|764.8|768|780.8|771.4|775|761|730.8|730.4|736.8|740.6|772.55|692.8|684.6|675.4|677.8|680.2|698.6|691.6|702.2|716.8|719.4
04139|40119|/equities/bacit-ltd|FTSE350|123|124|124.2|122.8|121.2|121.4|123.5206|123.3576|126.4||126.2|126.8|124.5|||120.2|121|122|123|125|124.4|118.4|119|119.8|122|125|126|128|128|128.8|128|128|127|124.8|123.8|120|118.6|119.8|126|127.8|129.6|133|136.4|128.2|128.24|129.8|131.088|135|135|135|135|134.4|130|129|128.6|126.2783|126.2|126.4|126|125.6|126|125.8|126.4|127.692|128.1671|129|130|124.2|123.2|123.046|123.2|122.8|122.4|122.6|119|117|107.6|112|114|115.687|116.6|114.6|114|114.6|119.42|120.6|120.6|125|123.4|128.8|129.8|128.9912|129.0057|128.1|130.1417|132|133.6|134.4|137.3438||140.8|140|139.6931|139.3365|140|144|146.8|147.62|152.1942|152.2|151.6|152.3024|153|152.2|154|152|152.8|152.468|153.6|156.8|156.8|156|156.8|154.4|155.1231|159.2|160|160.8|154.434|152.8|154|155|160.6|152|152.488|153.374|153.164|153.525|151.8|152.6|154.4|152|152|148.8|149.529|149.5679|150.5061|150.6|150.4|150.9989|154|154.6|154.6|153.8|155.504|155|154.8|153.1231|154.7183|155|153|155|156.8|156.6||161.2959|161.0539|162.2|161.568|162|161.2|158.6|155.6|154.2|150|151.6|153.8|153|152.3||152.6|153|153.8|154.896||158|159.6|160|161.2|153.6|152.2|150.0321|151.6|153.6|154.1999|155|153.2|154|153.4261|||152.9208|154|155.6|149.8|149.9787|150|152.6|152.6|151.025|152.8|151|149.2|145|147.6|147.8|148.1045|150.4|151|152.6|154|155.4|158.8|163.8|168.8|169.3279|168.846|172|172|174.5342|173.4236|173.2|174.8|172.8199|174.2|172.6239|173.8|171.7|173.2|173.216|173|168|177.6|180|180.4|180.2|181|178.8|177|177|178.2|171.6
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|153.2|160.4|174.7|178.4|181|181.5|177.2|186|192||190.1|191.3|191.5|||186.7|187.5|190.4|187.817|185.5|191.092|187.5|175|179|186.3|186|182.7|182|179.4|189.9|182.5|181.6|184.14|183|189.3|187.6|184.8|181|185.1|189.4|194.6|197.8|217.79|211.2|205|210|212.4|206|208|215.9|211|202.496|196.6|193|189.5|191|191.5|180.5|185|179|191|198.5|200|201|207|207.5|218.04|216.96|234.22|228|233|233|233|234|233|257|282.7|297.11|301.37|310.85|317.33|326.31|331.32|342.37|364.03|373.09|361.23|341.93|353.57|359.76|356.81|382.66|456.07|463.69|473.96|486.16|487.63|503.84|501.99||481|504.57|500.89|505.31|524.09|538.46|549.14|591.12|622.43|617.64|623.17|621.32|614.33|623.53|630.16|626.11|610.27|613.22|625.38|617.27|614.31|640.84|633.48|632.37|607.33|599.59|601.8|609.17|605.86|624.64|646|644.6|645.26|612.12|580.44|572.71|572.34|583.02|578.23|551.71|549.51|566.82|568.66|552.08|546.18|544.35|553.56|546.93|590.75|609.91|643.81|666.26|684.3|668.45|663.01|696.46|718.19|706.58|710.08|704.08|687.24|679.15|692.77|738.08||777.85|804.37|829.41|827.94|808.45|816.16|813.21|802.9|822.05|833.83|832.36|847.83|861.82|880.24||866.98|858.88|875.82|892.76||903.07|892.03|889.08|916.33|947.27|945.8|946.53|933.27|970.84|959.79|912.65|931.06|934.01|916.33|||878.77|882.45|875.86|875.08|862.56|871.4|889.82|836.78|966.42|956.11|956.85|934.01|950.95|952.43|1003.99|992.94|1025.35|1040.8199|1067.34|1054.08|1070.28|1079.12|1090.91|1115.95|1128.47|1124.05|1151.3101|1149.1|1138.79|1142.47|1137.59|1124.05|1156.47|1174.14|1141.5|1152.78|1164.5699|1163.83|1163.83|1179.3|1213.92|1227.6801|1221.09|1229.86|1247.0699|1212.3199|1156.47|1154.6899|1156.47|1143.9399|1145.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|634|637.5|641.5|648|657|658.5|673.5|671|664.5||672|666.25|674.5|||670|665|659|653|646.032|658.5|661.9958|639.5|656|653|651|657|645.5|640|635|629.5|622.5|626|626.5|635.5|635|627.5|638.5|633|638.5|644|649|661|648.5|637.5|652|664|655.5|639|641|646.29|647.89|634.5|634.496|630|642|634.5|630|628.5|641.5|619.5|636.996|656.5|659|659|676.5|680.5|682|682.5|673.998|688.5|678|670.5|673.5|695.1|693.5|686.5|690|683|698.12|699.5|709|716.5|701.5|710|710|701.5|713.5|709.5|698.5|696.5|713|698.5|715|704.5|705.5|718|721|717.5||716|716|710.5|707.5|708|706.5|713|719.5|719.5|738|727.5|731|755.5|751.5|754.5|756.5|745|747|759|757|777.5|766.27|768|763.5|751.5|758.5|748.5|747|726.5|733|737.5|739|736|727|721.5|730.5|725.5|726.5|728|725|730.5|726|728|720|723.5|739|744.5|760.5|762.5|765.5|763|748|763|770|762.5|760.79|795|797|795|798|800|793.5|793|813.5||817|812.5|790|796|796|789|791.5|797.5|817|827|827.5|815.5|820.5|828.5||837.5|830|828|821||816|817.5|818.14|822|815.5|814.5|808|800|800|796.498|791.279|793|794|796|||787|782.5|793|788.5|788.6|791.8|791.8|787.8|789.84|791.8|796|793.2|786.8|778.8|780.4|779.6|783.28|775|790.2|798.016|801.8|799.8|797.4|799.64|807.4|805.6|806.4|807.6|809.2|802.6|807.6|807|809.6|810.2|808.6|814.2|809.8|803|795.4|815|813.4|809|791.6|787|780.4|773.6|759.2|765|761.6|771.8|772.6
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|146.55|149.8486|148.65|149.25|148.251|144.5|144.25|145.15|147.3||147.057|146.1|145.9|||145.45|145.7|150.4|145|145.5|144.3|144.65|139|139.65|138.3|138.5|137.3|135.45|133.75|132.95|131.85|130.25|129.25|128.4|127.85|127.2|127.3775|130.35|128.3|126.5|126.1|125.25|128.125|128.72|119.4|118.3|119.5|118.8|115.8|115.15|115.45|113.3|111.7125|112.2|111.15|109.25|108.6|106.5|106.35|106.25|105.05|109|112.4|111.95|110.65|111.45|113.65|117.7|117.8|115.0625|114.9|114.25|113.9|116.1073|118.65|118.75|119|120.55|121.95|120.85|122.574|126.3936|122.45|116.305|119.35|121.9|118.8625|118.15|116.05|116.95|113.75|113.65|113.5|114.55|115.4|115.55|116.25|115.404|113.65||111.55|114.5|112.55|109.85|109.7|113.525|115.8|116.95|116.85|117.65|119.45|119.95|119|118.75|118.95|119.7|119.565|119.45|115.4|115.6|116.1|117.9|116.05|116.55|116.6|116.9|119.95|116.7|109.5|104.45|105.717|104.5|105.85|102.15|100.95|100.55|102|103.5|103.95|103.8|104.4|103.5|104.2|103.35|103.35|102.5022|105.0474|106.9|108.85|109.5|110.7|111.2|111.35|115.4|115.7|115.75|117.25|117.8|118|118.9|118.05|116.6|115.38|116.9||117.75|118.45|119.5|124.75|125.2|126.896|128.6|126.9|127.9|126.3473|126.05|126.4|125.55|127.1||127.2|127.1|131.7063|132.0749||128.6|130.126|126.25|121.1|122.65|122.35|123.45|123.8|123.8|123.6|122.0125|123|118.95|118.1|||115.5085|116.8|119.15|120.5|120.3|119.95|122.05|118.1|118|115.9|117.15|116.9|116.9|115.1|117.0525|116.55|116.15|116.65|116.5|117.4506|121.65|121.25|120.35|119.8|119.65|119.65|121.6|123.8|122.85|122.55|122.35|121.1|122.809|123.25|122.0001|122.045|121.9|120.688|119.9|123.05|123.35|123.85|121.55|123.25|125.95|126.5|119.55|118.4|118.3|118.8|117.6125
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2880|2850|2830|2815|2795|2805|2755|2775|2850||2845|2855|2895|||2875.144|2890|2900.01|2880|2840|2810|2835|2800|2800|2780|2780|2750.1379|2780|2755.2043|2800|2820|2840|2825|2825|2810|2795|2815|2795|2800|2765|2700|2735|2815|2835|2770.2|2845|2865|2830|2800|2820|2850|2840|2815|2800|2750|2640|2675|2630|2735|2680|2735|2765|2870|2830|2810|2965|2975|2930|2930|2875|2920|2893.4851|2960|3010|3015|3015|3015|2985|2985|2955|3000|3095|2985|2970|2910|2871.105|2830|2780|2770|2773.0349|2770|2775|2830|2845|2875|2855|2860|2855|2835||2830|2830|2855|2875|2827.3999|2862.155|2908.9451|2880|2835|2840|2720|2600|2540|2520|2535|2535|2465|2460|2505|2510|2530|2565|2520|2520|2510|2535|2565|2570|2490|2550|2530|2525|2510|2420|2417.25|2430|2355|2350|2435|2500|2505|2510|2550|2559.4451|2520|2565|2570|2585|2550|2545|2550|2550|2520|2480|2470|2460|2485|2520|2515|2490|2437.3999|2400|2350|2405||2475|2495|2490|2480|2500|2490|2494.25|2465|2435|2390|2380|2400|2460|2450||2435|2395|2398.3999|2395||2385|2375|2335|2305|2265|2235|2265|2235|2260|2275|2255|2280|2280|2280|||2275|2335|2310|2280|2315|2305|2260|2275|2220|2210|2280|2280|2290|2235|2310|2340|2390|2350|2355|2395|2470|2485|2540|2520|2529.95|2540|2495|2490|2435|2405|2410|2480|2530|2600|2590|2499.7876|2425|2445|2460|2448.4851|2470|2465|2460|2485|2497.5|2447.4875|2435|2380|2380|2365|2439.25
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1552.02|1544|1536|1550|1558|1560|1556|1586|1632||1628|1622|1638|||1612|1610|1588|1548|1532|1540|1552|1498|1540|1550.99|1564|1570|1578|1563.4|1550|1561.9|1646|1668|1705.9301|1686|1702|1684|1662|1733.9399|1716|1714|1702|1730|1664|1640|1642|1602|1604|1656|1666|1658|1644|1576|1568|1556|1502|1496|1494|1499.1|1500|1498|1500|1584|1570|1552|1558|1566|1609.92|1568|1528.01|1513.08|1504|1486|1460|1511.49|1506|1504|1502|1516|1586|1572|1586|1590|1583.6|1584|1614|1610|1585.9|1578|1566.4|1576|1581.5|1608|1604|1618|1600|1602|1590|1618||1604|1615.28|1606|1576|1584|1596|1638.62|1650|1643.318|1708|1692|1682|1672|1672|1702.49|1694|1650|1670|1691.5|1700|1676|1696.548|1722|1712|1738|1712|1764|1767.397|1692.86|1702|1706.1|1710.434|1712|1671.316|1674|1658|1728|1734|1734|1750|1710|1692.182|1683.64|1708|1544|1561|1580|1556|1588|1592|1560|1554|1510|1483.1208|1488|1500|1514|1534|1560|1546|1541.948|1560|1562|1593||1614.97|1650|1688|1720|1754|1742|1786.728|1818.748|1828|1826|1808|1808|1776|1778||1772|1794.975|1804|1860||1922|1966|1952|1932|1942.5861|1948.5|1992|1990|2025|2010|1982|1954|1922|1920|||1906|1918|1902|1918|1922|1948|1926|1952|1958|1940|1934|1957.84|1964|1912|1934|1944|1948|1956|1968|1924|1957.4399|1950|1932.5|1926|1930|1940|1882|1800|1812|1826|1826|1836|1868|1880|1876|1876|1884|1912|1932|1980|1990|1966.6801|1954|1952|1956.182|1988|2030|2025|2060|2065|2045
04145|6870|/equities/temple-bar-inv-trust|FTSE350|235.187|237.2477|237.5|240.5|240|240.524|239.5|241|240.5||238.575|240.5|240.5|||239.524|239|241|236.5|236.5|237.5|236.5|232.1085|233|234.35|235.5|233.5|234.5|232|232.5|232.765|230.8898|232|232.5|233|233.5|233|232.6564|234|234.5|233.5|232.06|232.5|230|228|228|228.5|228|230|231.345|230.5|229.5|226.5|225.5|225|224.88|224|226.04|227.5|228|231.5|235.6|237.5|238|236.5|236.5|237.5|236.5|235.5|231.4|231|229.5|230|231.95|237|242.5|238.5|239|239|239.708|241.5|241.5|240.5|239|240.5|241|240|235.5|234.5|233|231|229.5|229.5|229|230.5|231|230.5|229.5|228.5||225.5|226|227|226.5|227|227.11|229.2185|229.7|230.2985|231.5|233.1|235|234|233|232.5975|233|231|233|236|236|233.5|232.8343|233.025|235.5|234.6722|238|237|234|227.64|226.5|229|227.4382|226.5|219.5|217.5|216.5|220.5|222|223|223.5|222|220|220.5|219.56|220|220.08|223|225|225.98|228|229|227.5|227.5|227|227|227.5|226.885|226.8992|227|229|226|221.9382|224.5|228||228|226.5|230.8|230|230.32|230.5|230.62|228.1272|230.0535|230|229.425|230.2|230.378|231.56||232|230|231.5|237.5||237.5|235.5|236|236.3|238|238|238.5|239.5|240.5|239|238.535|236.5|236.5|235|||233|232|235.5962|235.5|231.5|231|226.609|225|224.5975|226|229|229|229.8|225.5|228.7447|231.72|240|236.5|243|241.5|246.18|247.75|249.5|249|249|247.5|249|247|245.5|244.5|244|242|245.5|246.5|245.0975|246.5|243.7498|244.5|244.5|245|245.5|245|241.5|243|244.5|243|240|240.5|239.5|240.5|239
04146|6817|/equities/templeton-emerging|FTSE350|149.144|147.4|149.4|148|150.8|151|152.4|151.429|152.2||152.6|151.4991|150.852|||148.8|153.2|149.96|148.4|149.7885|149.6|149.8|149.8|149.6|149.4|148.8|148.6|148|149.2|150|150|150.1|153.4|153.8|150.8|150.6|152|152|153.6|153.6|152.008|153.6|153.0028|149.8|149.2|149|149|149.2|149.2|149.6|146.8|146.2|144.817|144|145.336|143.76|144.2|144.5|145|147.8|145.2|145.888|148.6|149.8|148.34|149.314|149.2|147.8|146.8|146|147.2|146.8|147.8|149|149.4|149|147.8|147.4|147.2|148.6|149.2|148.6|151.2|152.8|151|152.704|151.4|148.4|148.3499|149.558|148.8|148.88|149.739|149.6|150|149.0533|150|149.044|149||147.4|147.8|145.4038|145|143.2|144.01|145.512|147.6|147.2|148|149|150.8|150.4|150.916|152.36|152.4|153|153.2|154|153.6|152.6|150.8|151.8|151.4|150.056|149.2|151|150.2|148.4|148.3293|148.8|147.8|147.6|145.4|144.6|146.6|146.6|147.2113|148.6|149|147.4|146.6|147.8|148|145.8|147.8|148|151.056|152.2|152.2|154.6|154.6|154.2|155.092|153.8|153|152.2|152.4|152.2|152.6|151.6|147|146.4|148.8||149.188|147.2|147.6|148|148|148|148|147|146|146|146|144.6|145|145.4||145|144.8|146.8|146.4||145.8|145|145|144.3|147.96|148.256|151.2|149.648|151.68|151.6|150.4|152.8|151|150.8|||149|149.974|151.36|152.6|152.2396|152|150.2|149.4|151.4|150.6|151.4|148.8|149|146.8654|147.8|147|148.4|148|150.2|150|152.912|154.6|154.8|155.8|156|155.6|154.652|153.892|155|154.8|157.2|155.6|158.4|159.2|159.4|160.8|159.4|162.2|162.2|164|166|164.8|164|166|165.2|164.2|162|161|162.032|162.2|161.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|298.1|303.6|302.4|305.4|303.5|303.6|302.8|298.4019|294.2||290.5|290.1|290.2|||288.3|290.3|292|286.9|284.9|289.8|294.9|292.3|292.7|291.3|291.3|289|287.5|285.5|282.3|283.6|286.2|284.7|286.9|285.4|283.9|280.9|280.049|277|277.7|287|281|280.9|283.5|281.9|281|279.7|281.1|278.1|277.4|277.3|279.8|274|272.9|275.2|274.9|276.7|272.9|274|274|273.8|276.8|278.2|279.9|278.7|281.3|283.4|281.9|280.4|280.1|283.6|281.9|271.7|261.8|267.8|267.7|266.1|270.6|270.6|272.3|271.7944|270.8|274.8|273.5|271.94|271.7|267.6|264.4997|264|262.1991|258.9|257.3|258.138|260|266.8|268.6|267.7|264.9|264||261.8|257.7|254.4|253.7|255.1|250.6|250.0549|250.7|250.4|251.2|254.5|255.7|254.1|252.7|252.4|253.1|255.3|258.1|260.2|261.7|262.5|264.8|263.6|261.7|262.8|263.2|262.2|258.4|251.4|251|251.3|252.0383|250.9001|247.3994|248.3|248.4|250.2|251.1|253.4|252.4|249.9|255.9|257|253.6|252.5|250.1|257.9|260.3|264.4|262|264.5|267.2|264.4|264.2|264|263.0972|263.6|267.3|263.7|266.2|264.2992|262.7|264.2|267.1994||265.8|266.6|268.2|268.7|268.7|269.4593|271.4|271|273.7|277.2|276|273.6|285.3|285.2||283.3|281.1|283.712|283.2||282.2|281.8|280.3|279.7|279.6|278.9|276.6|277.6|275|273|271.2|275.5|268.6|268.5|||266.1|265.2|266.5|267.1|267.7|265.3|263.2998|255.5|253.5|253.9|259.9|259|259|250.5|254.1998|256.5|254.6|256.3|260.4|264|262.8|261|261.1|260.9|256.6|254.9|254.3|257.1|255.7|249.8|250.8|250.4|251.8|252.6|251.6739|251.4|250|246.7846|244.3|245.1|246.1|248|248.4|246.9|249.3|250.6|247.9|248.4|248.7|249.3|246.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|146.2|146|146.4|146.6|149.2|148|153|152.8|154.1||154.8|154.8|154.8|||154.6|152.8|150.6|149|149.2|151.855|148.807|143.2|145|143.207|144.8|144.4|143.4|142.4|141.4|139.6|140.2|139|139|139.6|140|138.4|138|139.8|141.4|141|138.4|143.6|139|134.6|136|135.2|134.8|134|134.8|136|132.4|125.6|124.6|120.4|118.4|117.2|118.4|120.8|120|123|122.4|127.8|126.2|124.2|123.4|126.8|124.6|124.2|122.4|122.1|125.2|122.6|126.8|126.799|124.4|118.8|121.4|122|123|127.2|126.8|128|125|126.104|126.4|124.8|125|125.8|126.2|123.8|124.6|127|128.8|127.4|127.8|128.8|130.6|130.2||130.4|132.8|130.6|127.4|124|126|131.8|139.2766|139.8|144.6|150.4|153|153.9999|161.83|131.5968|131.2|130.4|130.4|134.2|134.8|134.2|137.4|135.6|136.2|137.6|135.8|140.8|139.2|137.2|134.6|136|139.6|138|137.8|137|135.8|137|137.4|136.6|139.1189|138.6|134.292|133|130.4|131|128.8|129|130|129.8|133.8|135.6|134.6|135.6|134.4|134.8|136|136.2|129.4|128|127.8|124.4|124.4|130.8|131.8||131.6|132.2|134|136.4364|134.2|133.2|131.78|134.2|131.6|132|129.4|129.6|130.2|133||128.6|127|127.6|109||105.8|104.2|103.6|102.8|104.8|102.4|100.6|106|108|108.02|108.8|107|107.6|106.6|||104.6|108|110.2|110.6|108.4|104.6|101.6|100.8|101.2|98.5|101.6|101.8|99.6|94.3|102.4|108.4|111.693|112.2|118|117.2|119.8|121.6|123.4|122.4|122.6|122.6|123.4|124|121.6|120.8|120.8|117|119.8|120.2|120.2|123|123|122.4|122.6|122.8|122|122.8|122.2|121|119.6|120.6125|116.6|119.4|120|118.8|114.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|188.3|193.5|192.4|191.6|193.5|195|194|195.85|197.8||196|197|195.3|||195.7|193.2|191.3|190.863|191.9|197.1|196.333|192.3|193.984|192|191.2|189.9|190|190|189.9|189.6|189.1|187.1|183.8|185|186|184.7|184.2|186.2|188.5|184.6|185.2|185.4|181.2|179.7|180|177.4|172.8|170.1|173.7|171.5|167.81|167.3|167.7964|168.4|167.9|173.6|173.8|176.1|171.6|171.4|168.6|169.8|170.3|167.2|171.8|173.1|168.7|168.6|165.9|162.5|159.2|160.1|164.4|172.5|172.3|171.728|172.3|171.7|174.55|174.1|167.4|169.2|166.6|168.5|168.5|168.87|167.2|167|165.648|164|164|164|164.2|167.7|166.5|169.175|169.5|167.3||164.1|162.94|158.7|161.1|164.5|170|169.9|170.1462|170.7|167.134|179.1|170.1|180|158.8|158.367|160.5|159.1|158.1091|160.0372|162.2|160|162.646|164.9|163.392|166.7|164.9|166.3|166.4|159.8|159.2|157.2|154.273|153.4|148.3|146|146.1|145.7|149.347|151.9|154.4|153|157.8|158.74|158.7|157|158.6|156.8|160.4|161|159|163.3|159.01|162.093|160.2|159|158.3|156.7|155.8994|156|158.1|157.8|155|157.9|158.3||159.6|159|163.7|164.9|164.4|165.3|164.6|170.5|173.2|170.9|171.5|171.2|173.5|177.2||173.2|171.1|169.3|173.1||170.714|169|170.6|175.3|174|174.3|172.9|171|172.9|177.5|176.6|176.6|186.4|183.4|||180.5|180.7|181.4|182.5|181.5|182.2|181.1|184.3|182.1|185.4|187|182.1|178.4|175.7|172|168|174.3|183.4|186.4|196|192.9|198.3|202.6|199.5|198.4|198.7|195.2|193|186|185.2|186|184.9|184.2|184.6|182.7|185.9|182.6|180.4|178.6|174.2|176.5|179.2|181|181.5|181.9|181.8|181.7|183.7|185.4|182.7|179.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|331|332.085|331.4225|331.5|330.02|329.5|332.145|339.8025|345||345|344.5005|345.017|||342.5|342.517|340.75|331.639|329|331.5|329.5|318.7965|317.5|316.8435|316|316.3571|316|313.5|313.333|310.5|310|310|309.14|310|308.662|310.5|309.5|315|314.5|313.5|315|318.5|312|299.5|296.0685|298|293.5|292.44|295.5|295|285.6409|269|267.5|264.7066|259.5|258|260|261|261.08|262.5|269.5|274|275.5|278|280|283|279.5|277.505|273|272.86|274.5|273|278.5|284|283|276.5|282|289|292.18|293|296|294.5|289|289.5|295.5|295.5|286|286|285.1892|283|284.9975|285|284.6978|284|285.465|285.9849|284.25|281.1333||278.45|281.57|276.2863|271.5|273.5|281.5|285.34|286|291|290.0261|292|293|289.5|286|288.57|286.3499|286|285.9433|291|290|289.5|292.5|291.28|293|295.5|293.5|295.5|291.5|273|271.625|273.0453|274.5|273|263.5|261|261|271|273|276.594|272|270.2499|268.195|277.5|271.28|269.5|277.5|282.5|284.5|287.5|292.01|292.5|292.81|294|296.091|297.975|300|301|298.8646|300.5|299.5|294.5|281.5|284|287||286.7079|286.5|287.912|292|285|284|287|287.26|291.5|291|291.5|292.5867|290.76|297.552||299|297|297|303||304|301|300|299.5|300.85|299|299|296|299.5|301|302|294.5|294.985|288|||283.6923|283|284|284.985|280|279.5|272|276|277.456|281.735|287|290|294|290.73|295|301.175|301.8868|304.1842|302|302|313.23|315.5|323.65|320|318.5|317|320|319.5|321.5|325|325.77|325|330.42|333.455|334|336|337|338|335|334.5|336.7185|339.5344|340|342.5|348|347.3272|328.5|326.175|329.54|329.5|328
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|323|318.6|312.973|324.4|324.8|314.2|323|317|328.6||331.6|336.4|322.8|||326|325.6|329.25|325.2|320.6001|349.8|287.8006|290.8|292.674|295.6001|298.2|294|298.6|290.8|290.6|285.6001|294.6001|294.4|290.8|298.6|295.6|297.6|294.8|295|296.4|296.2|296.2|302.8|296.6|296.6|296|299.8|299.8|289.3999|293.2|290.64|297|266|267.6001|273.3999|253.8|248.6|239.8|254.2|243.6|243.8|248|259|259.2|253.4|263|271.8|273|269.2|269|270.6|270.6|265.6|280.2|287.8144|283.2|273.4|273.2|269.2|271.4|274|267.4|275.25|273.8|274.2|281.6|287.1785|248.4|250|243.6|245|246.2|249.8|248.6|238|236.796|240.4|241.2|232.8||234.4|230|226.2|231.6|245.2|247.6|241.2|248|254.4|254.2|263.3636|253|254.8|248.8|251.4|246.8|248.64|257|265.6|266.2|274.4|270.4|268.4|270|277.4|282.6|292.8|287.2|269.4|271.78|272.4|266.6|271.4|261.2|260.8|258.8|257.4|261.16|269|263.4|263.2|259|253.8|241|237|250.6|252.4|275|281.2|283.8|284.2|287.4|285|286|277.4|271.5|285.6|275|269.8|270|265.2|262.6|255.2|264.6||287.6|283.15|286|289.4|292.6|290.6|287.6|285.2|285.8|285.2|270.6|268.4|270.8|275.8||277.346|280.4|250.8|253||253.2|249.6|254|253.6638|253.6|240.4|248|241.6|245.4|248|245.6|240.3|238.2|246.2|||240.4|242.4|248|251.5857|261.25|271.8|273.2|266|271.6|274.8|276.3|266.8|269.2|258.2|256.469|267.4|273.7|254.9|260.6|264.8|257.628|269.8|277.7|269.5|277.7|266.6|263.7|257.3|259.9|248.2|249.4|253.5|254.3|260.7|267|262.8|260|270.5|273.6|281.8|282|277.4|282.7|289.5|302.7|295.5|290|299.6|299.1|309.1|308.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|802|809.2|800.8|820.2|815|808|823.8|823.2|836.2||856.8|860|859.8|||854.8|852.6|853.8|841.6|838.8|849|843.8|806.6|803.502|797.8|793.8|797|782|780.6|782.8|779.6|771.8|778.2|773.4|775|762|764|770.4|779.8|785|786.4|791.8|818.2|785.2|745.6|760|751.8|743.8|752|782|786.8|771.8|747.8|753.6|757.4|736.2|736.2|725|748|739.4|741.2|732.4|763.2|759.2|749.6|760.8|764.2|775.4|811.4|811.2|802.2|825.2|817.2|839.6|852.8|850|840|830.2|842|848.8|836.694|857.8|853|824.6|850|846|830.6|832.8|828|830.4|829.2|843.8|832|838.4|866.2|864|867.6|857.8|848.2||832|841.2|838|826.8|829.4|856.4|852|870.04|873.4|893|886.398|887.2|888.6|880.2|887|887.8|883|884.4|914|879.6|897|908.8|895.49|896.6|885|915|934.2|913.8|860.4|843.6|848.8|851|846.8|805.8|797.2|801|816.8|821.28|826.6|823|819|812.8|818.4|804.8|794.2|799.6|817.6|808.937|809.6|813.8|828.6|877.4|882.8|878|872|885.2|898|886.4|905|912|901.6|889|912|909.4||909.8|900|916.48|927.6|927.8|944.6|943.2|922.2|950|938.2|938.8|949.6|948|943.2||951|956|969|984||960.4|941.4|936.2|945.8|960|959.4|960.4|959.2|967|971.2|954|944|929.8|929.4|||894|951|975.2|967.6|981.8|968.8|952.8|958|947.8|947|961.2|961.8|972.2|951.4|962|950.8|948.6|960.4|965.4|964.4|1000|990.8|1016.5|1010|1014.5|1016|1023|1023.5|1046|1024|1014|1004.5|1011.5|1025|1023|1031.5|1024.5|1025|1023.5|1047.5|1036|1066|1063.5|1080.5|1081|1082.5|1036|1018.5|1039|1020.5|1026
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.1|168.8|167.5|169.7|166.8|165.9|166.9|169.7|170||173|171.416|170.4|||170|170.3|170.2|167.9|166.2|169.5|171.6|161.6|162.2|160.313|162|163.8|162.7|160.3|159.4|156.9|155.4|155.6|155|154.7|154|153.4|153.8|156|156.3|154|155|159.4|155.5|146.7|146.6|148.8|148|148.5|153|152.4|148.4|139.7|137.2|135|133.5|132.1|134.7|134.6|134.5|134|138.8|142.4|142.6|141.7|145|144.3|142.1|142.3|139.5|140.8|137.8|137.7|139.9|141.4|141.7|140.5|146.07|145.2|146|147.1|147.2|145.1|138.74|142.6|144.5|143.051|139.9|139.9|140.3|139.8|139.8|140.722|138.5|140.8|141.9|144.5|142.7|141.2||138.2|142.5|139.5|135.2|135.468|141.3|143|143.2|140.638|140.5|145|143.9|144|143.1|141.9|142.6|142.6|137.5|141|140.2|142.9|144.1|142|141|143.8|141.731|146.3|143.1|132.7|132.802|133.8|135|133.3|128.6|128|126.2|130.7|131|130.5|127.8|127.4|128|127.8|126.4|125.4|129.86|131.51|134.3|134.8|137.5|139.3|138.5148|139.3|140|141.9|142.4|146|144.8|145.9|147.3|145.8|141.9|141.2|141.2||141|142.2|145.225|148.2|146|144.7|151|148.3|148.9|149.3|147.9|149|148.3|153.308||155.7|155|153.8|154.5||155.4|151.7|150.3|148.9|150|149.4|150|147.3|150|152.2|151.7|149.1|149.6|148.6097|||145.6|142.136|143.4|143.9|140.6|139.8|134.9|134.8|135.1|134.6|136.4|136.7|138.3|138.2|139.2|139.9|139.7|141.5|139.2|137.9|140.9|146.3|152.5|150.9|149.4|151.854|153|151|151.2|152.571|150.9|150.6|155.5|155.5|155.3|155|155|154.3|152.75|155.6|158.4|159.1|158.7|161.7|168.3|168.7|158.6|158.72|159.6|159.2|157.4
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|590.5|592|599.5|595.5|601|603.5|637|638|631||629.5|627.5|622|||631|632|621.5|619|621|626|634|627.5|628.5|652|628|616.5|588.5|512.5|507.769|493.6|495.6|499.6|499.2|499.6|525|519.5|510.5|520.5|525|499.6|495.6|495.8|470.2|477|465.6|460|477|466.4|466.4|458.2|440.4|434.2|433|423.8|424.8|412.4|420.8|424.6|415.4|431.2|427.4|451.6|450.8|432.8|443|442.2|444|438|441.4|447.6|464|436.4|448.427|462|466.4|459.2|454.6|452.8|498.8|495.8|499.4|499.525|498.4|486.8|491|496.6|492.2|487.6|486|474.4|490|478.8|483.429|476.157|471.94|481.4|489.8|483||506.5|519|532.5|536|538.5|532.5|549.5|598|583|581.497|585|578.5|624.5|594.5|612.5|605.5|622|615|642.5|633|602|609.5|592.656|595.5|605.5|630.5|628.5|619.5|591.5|590|610|607.5|596.5|598.5|588.5|570.495|593|603.25|610|585|585.5|573.5|565|567|565|572.5|583.5|595|591.9|595.384|610|598|597|582.18|576|555.5|555|556.27|554|547|531.5|522|524|540||538|537.5|546|548.6|533|546|548.8|547.5|545|526.6|531.6|543.2|557.4|564.4||531|518|526.2|529.4||518.6|522.8|538.4|543|530.196|532.2|524.005|570|566.8|567.12|592|590.6|592.8|634|||629.8|591.6|613.2|624.4|665.8|707.2|720.2|766.255|828.598|809.725|850.663|850.082|846.538|841.372|873.889|899.728|902.624|909.019|898.276|967.084|957.794|973.762|977.963|949.955|917.438|921.503|981.31|966.678|928.703|1015.917|982.762|1006.714|1034.15|1034.15|1036.182|1047.505|1020.67|1038.215|1032.408|1055.634|1086.99|1079.2271|1078.28|1089.313|1064.601|1057.376|1017.601|992.575|1033.569|1076.828|1103.248
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.76|33.1698|34.7|36.18|36.46|38.06|38.38|38.9|40||39.3|39.28|39.1|||38.96|37.98|37.42|36.46|36.78|36.88|34.72|34.74|35.1|35.8|35.12|35.2|34.94|36|36.84|36.96|37.48|38.98|38.62|38.98|38.8|38.94|38.24|38.2|38.48|37.67|37.5|37.5|33.92|33.494|31.66|31.48|32.14|33.18|34.4|35|35|35.44|35.12|35.42|35|35.78|35.38|35.12|35.14|34.86|35.76|35.48|34.96|34.4|33.8|33.72|33.94|33.62|34.12|31.82|31.6771|33.78|34.3|35.34|35.8|35.7644|35.66|35.8|36|36.06|35.88|36.16|35.52|36.44|35.8871|36.12|36.58|39|38.52|38.98|38.6568|39.94|39.88|38.52|37.5|35.3934|37.3259|37.4||37.34|37.2934|38.26|38.2|37.86|36.98|37.02|36.98|36.98|36.84|36.88|37.74|36.5|35.24|35.54|35.234|35.32|35.12|35.42|35.1|35.06|35.64|35|34.12|33.54|32.94|32.84|34.3|34.28|34.3|31.28|29.94|29.9|30|28.78|28.66|29.8|29.94|29.6|29.38|28.48|28.22|28.46|28.853|28.44|28.42|29.8363|28.98|28.68|27.58|25.6|25.66|26.2|26.86|26.86|26.9|26.78|26.62|25.9|26.7|25.96|25.98|26.44|26.08||26.3|25.4|25.74|25.62|25.84|25.36|24.72|22.9|23.8616|23.8824|24.487|25.88|26.4|26.64||26.36|26.88|26.74|28.34||27.96|27.48|28.2|28.74|29.2772|29.8013|29.8|30.3276|30.84|31.52|31.94|31.32|31.92|33.98|||33.36|33.98|33.52|33.82|31.5637|31.04|30.1|29.46|28.84|29.54|30.0205|29.9|29.26|29.92|30.936|30.1715|32.42|32.52|34.5|34.48|33.28|35.54|35.8269|35.06|34.38|34.6736|36|35.7|35.46|33.945|34|33.84|34.2|34.36|34.44|34.92|34.44|36.16|36|36.518|36.82|36.46|35.2|35.5664|35.84|36.0968|36.46|36.78|38.16|39.1|38.7353
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|61.7|62.5|62.4|64.5|64.5|63.8|63.9|63.1|62.906||62.3|62.4|61.907|||61.503|60.8|60.8|60.3|60.1|61.1|60.7|57.9|58.5|58.3|58.7|58.9|58.9|58.7|58.9|58.8|58.9|58.9|59|58.9|59|59|58.5|59.1|59.2|58.7|59.9|62.8|60.3|58.5|58.3|58.4|57.2|57|59.7|59.3|57.6|53.5|53.495|53.2|52.6|52.2|53.9|53.6|53.3|53.5|54.5|55.5|55.6|56|56.3|56.915|56|55|55|55|54.4|53.8|54|54|54.1|54.452|53.6|55.1|55.7|55.3|55.74|54.8|54|54.8|55.5|55.4|54.4|54.5|54.5|54.2|54.4|54.6|54.5|54.5|54.2|54.2|54|54.2||52.8|53|51.7|50|50.634|50.6|51.3|51.7|52.3|52.9|53.6|53.5|53.3|52.9|52.4|52.4|52.8|51.9|52.6|52.8|53.9|53.9|53.9|54.4|54.1|55.1|56.909|54.5|51.1|50.931|52.5|52.9|52.3|49.65|50.1|49.675|50.9|51.3|51.7|50|48.95|50.4|50.5|49.6|50.3|50.8|52.5|52.3|53.4|54.8|55.1|54.2|54.4|56.5999|57.9|57.8|58.5|58.2|58|57.5|56.8|54.5|52.9|52.2||52.2098|54.5|53.9|53.876|53.6|54|55.2|56.5|54.9|54.3|53.7|53.3|53.6|54.2||54.1|53.988|53.7|54.4||54.3|53.2|53.3|51.6|52.2|52.3|52.9569|53.2|54.2002|54.5|54.5|53.9|53.6|52.8|||51.6|51.9|53.4|52|52.423|52.3|51.2|52.3|52.2|51.5|51|51.2|52.2|52.198|52.1|54.1|54.5|53.4198|52.9|52.4|54.5|55.3|55.2|55.2|55.9|55.6|56.9|56.9|55.7|55.2|55.5|55.7|56.5|56.3|55.9|55.916|55.1|56|55.4|55.3|56.5|58.3|57.6|57.7|56.9|57|56.7|60|60.3|61.1|60.667
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3863|3837.3831|3872|3864.5|3835.5|3845|3876.5|3928|3832.5||3822.5|3816.5|3810|||3791.5|3812|3818|3793|3778.5|3771|3836.5|3817.5|3795|3781|3833.5|3816.5|3822.5|3839|3825.283|3808.5|3774.5|3808|3822|3824|3817.5|3829|3832|3804.5|3822.5|3846.082|3914.5|3957|3970|3977|4000|3994.5|3926.5|3895.5|3876.5|3930|3914|3929.5|3911|3878.5|3932.5|4038.5|4023.5|4012.5|4000.5|4021.5|4032|4005|3998.5|3941.5|3957|3974.5|3960.5|3975.5|3954.5|4036|4061.5|4058.5|4074.5|4093|4091|4041|4085.332|4110|4130|4149.5|4166|4131|4103.5|4127|4127|4072.5|4042.5|4078|4063|4047|4031.5|3990.5|4029|4055.5|4043.605|4084.5|4078.5|4080||4058|4039.5|4022|3977.5|4013.5|4004.3999|4035|4061|4096.5|4109|4135.5|4140.5|4116|4109.5|4093.0991|4117|4181.5|4204|4213|4228.0098|4238.5|4223.5|4199.5|4248.29|4083|4084.5|4083.332|4111.5|4018.5|4031|4004.5|3989.5|3992.5|3991|4011|4023.5|4083.5|4105|4134|4138.5|4109.5|4107.4741|4102.5|4075.5|4082.5|4090|4061|4072.5|4081.5|4070.5|4071.615|4033.5|3982.5029|3999.5|4003.5|4022.5|4026.499|4069|4064.5901|4104.5|4056.5|4062|4081.5|4168||4178.5|4175.5|4197.5|4236.5|4291|4293|4315|4366.5|4361.3999|4378|4366.8501|4347.5|4350|4407.5||4440.5|4428.375|4479.5|4466.1011||4483.25|4466.0049|4418.3501|4418.75|4398|4421|4365|4360|4339.2871|4363.751|4328|4316|4314.5|4314.5|||4329|4288.5|4259|4232.5|4245|4215|4236|4251.75|4242|4220.5|4209.5|4209|4141|4087.5|4101.6592|4146|4085|4073|4112|4132|4129.5|4130|4132.5|4147.5|4200|4194|4164|4186.5|4219.458|4213|4232|4272.5|4246.5|4246|4251|4285|4270.5|4299.5|4267|4141|4155.5|4123.5|4150|4183|4175|4145.5|4135|4125.5|4075|4059|4094
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1049.105|1046|1049|1042|1046|1041|1038|1047|1061||1059|1063|1061|||1055.053|1051|1055|1045|1050|1060|1069|1010|1012|995.199|988|988.5|999|1005|1000|991|986.5|989.5|983.5|992|979|979|979.5|984|999|994|1008|1026|1006|964.5|959.4995|960|947|933|956|957|945.2503|894.5|872|865|862|863.5|877|876.5|875.5|874.5|898|915|917|914|921|940|928.5|920|902|913|900.5|891.5|890|910|911.5|895.5|920|922|925.5|937|958|947|908.5|914.5|939.5|934.5|931.5|930|930.5|921.5|919|930.5|920.5|935|941|954|949.5|953||937.5|959|937.5|911|908|920.5|938.5|939|935.91|959.5|957.5|982|965.5|959.5|954.5|966.5|964.5|960|989.5|982|969|995|979.5|963|969.5|964.16|982.898|966|923|925.68|930.5|918.5|916|882.5|857|863|891|890|895|884.9961|876|879.5|881|869|863.5|879.5|893|902.5|911|910.4985|922.5|900|901|912|932.5|925.5|922.5|917.5|915.5|926|918.5|898|903.5|900.5||894|896|913.5|930.5|920.5|917|922|922.5|935|932|930.5|933.5|923|950.5||963.5|950|950|970.5||964|957.5|950|945.5|943.5|941.5|936|928|954.5|951.9885|966.5|961.5|987.5|993|||979|957.5|958|964.76|959.6102|941|913|893.5|899.5|893.5|901.5|917|930|931|946|955|950.5|950|922|936.5|951.798|964|988|981.5|973|958|989.5455|1004.2|992|984.5|974.5|970|984|997|996|1007|1005|1025|1019|1017|1030|1036|1023|1033|1052|1053|1011|1002.984|1014|1014|1002
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1050.5|1063.5|1061|1059.5|1057.5|1064.5|1063.5|1054.053|1065||1067|1071.5|1079.5|||1077.108|1100.5|1108.5|1097|1102|1113|1139.5|1116.5|1109|1112.5|1116.5|1115.5|1098|1092.5|1087|1099|1128.5|1126|1121|1117|1110|1100.5|1090.5|1083.5|1091|1090.5|1101|1109.5|1093|1079.5|1074|1071.5|1070|1077|1084.5|1099.5|1100.5|1088|1071|1070|1059|1058|1046|1042.75|1030|1025|1038.5|1042|1057.5|1028.5|999.8|992.8|978.4|964.2|947.4|936.2|936|935.8|952|981.4|960.9974|952.8|968.6|977.2|979.4|992.6|998.2|999.2|981.4|984.8|996.2|986|960.704|976.2|968.4|955|944.4|934.4|936.6|942.4|947.2|949.8|947.6|940||924.8|925.4|925.4|906.4|915.6|920|930.8|936.8|950.6364|958|972.8|971.8|979.202|983|987.6|976.8|979.8|986.9236|1007|1008|1009.5|1010.5|1006|1001.5|1007|1003.5|1001.5|1000.5|958|964.05|954.6|957|951.6|943.2|951.8|940.2|962.6|959.8|967.4374|970.949|979.4|1005.575|1014|1010.5|1004.9975|1011.5|1004.6907|1041|1047.5|1052|1049|1046|1043.5|1061.5|1064|1062|1067.5|1073.1255|1069|1061.5|1036.5|1035|1033.5|1019||1015|1027.5|1037|1045|1055|1063.55|1073.5|1075|1088|1086|1087|1090.5|1098|1096.5||1096.5|1090.5|1086.5|1084.5||1086.5|1088|1098|1093|1096.5|1091.5|1076.5|1078.5|1079.3622|1083|1096|1104.5|1111|1101|||1098.5|1076.5|1042|1062|1066|1061.5|1053|1036|1043.5|1050.5|1053.5|1041|1058|1084|1066|1068|1064.5|1064.5|1060|1047|1039.5|1027.5|1029.2245|1032|1020|998.4|1019.1314|1030.5|1034.5|1031|1040.5|1050.347|1069.5|1058|1051.5|1058.5|1060|1082|1075.5|1070|1077|1085.5|1083.5|1073.55|1083.205|1087.5|1066|1083|1087|1080.5|1081.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|488.4|490|489.4|490|489.2|482|483.2|493.4|484.4||482.848|494|487.6|||483.2|481.8|477.4|475.8|486.2|483.2|476.8|460.2|459.4|464|463.2|454|450|450|445.364|440.63|434.4|438.4|438.569|439.6|439.6|434|426.2|429.6|424|416.4|414|422.08|416.6|425.4|421.7821|416|411|413.4|424|425.2|416.4|412.2|411.6|408|406|403|405.4|402.6|400.6|410.2|411.2|413.2|416.4|412|418.2|424.8|416.4|410.6|416.4|413.4|411.4|415.2|435|439.4|442.2|435.1939|430.6|434|459.2|457.6|451.8|447.2|448.6|441.2|449.4|441.4|441.15|437.6|447.4|449.6|448|443.8|441.6|446.4964|449.4|450|446|443.2||437.2|437|434.6|430|427.8|448.2|440.84|438.4|440.6|439.2|435.086|432|436.4|434.0242|438.948|437.416|436.0036|443.2|449.6|449.8|462.4|473.2|436.6|437.1672|433.8792|433.6784|431.2|423.4|411|410.2|421|413.8|404.8|400.6|401.834|402.2|398.529|400.8|404|404.6|406.8|406|406.573|397.8|406.8|404.2|423.6|421.8|418.8|426.4|420.982|425.6|425.6|421.8|420.2|424.2|430|422|424.8|423.6|422|415.6|419.9122|421.8||429.8|417.8|416.06|427.4|421.16|423.2|426.4|416.8|417.4|413.06|410.6|421.8|414.8|412.6||411|413.8|413.6|408.2||405.8|397.6|395.2|389.2|398|397.4|396.2|411.96|427|420.8|418.8|417.6|409.0086|399.8|||393.2|409.4|409.8|416.4|417.4|410.82|404.2|400|410.4754|399.4|401.6|399|403.376|397.8|401.4|401.1953|411.5416|415.2|419.6|423.2|437.67|440.8|438.2|436.4|442.2|448.6|427|418|410.4|406.6|398.8|398.5604|409.2|409.518|404.8|415.6|413|414.4|410.311|404.2|405.1891|409.2|409.6|416.4|429.4|426.6|416.8|416.8|418|426.8|428.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1433|1452|1468|1533|1511|1522.14|1544|1545|1542||1544.1541|1553|1575|||1549|1521|1522|1522|1539|1555|1534|1473|1502.79|1507|1475.074|1457|1449|1455|1485|1483|1504|1522|1507|1523|1540|1521|1509|1531|1548|1539|1574|1577|1560|1524|1517|1520|1507|1504|1506|1488|1449|1387|1405|1418|1381|1361|1340|1355|1363|1376|1376|1394|1411|1410.995|1410|1439|1425|1417|1429|1408|1397|1395|1416|1439|1425|1397|1384|1406|1443|1456|1455|1444|1456|1468|1477|1451|1438|1455|1498|1496|1505|1516|1512|1541|1527|1520|1512.484|1502||1480|1470|1448|1446|1476|1495.8|1532|1525|1516|1545|1568|1563|1571|1581|1550|1546|1521|1526|1568|1563|1606|1632|1624|1602|1598|1574|1566|1557|1515|1542|1539|1586|1559|1503|1517|1489|1440|1434|1439|1428|1392|1414.83|1406|1374|1368|1403.9139|1422|1440|1450|1447|1495|1482|1513|1550|1540|1546|1569|1580.996|1605|1623.42|1606|1571.92|1559.86|1561||1574.489|1565.535|1563|1577|1561|1575|1571|1546|1573.947|1540|1539.828|1542.991|1530|1639||1664|1662|1663|1716||1679|1635|1642.52|1687|1680.3101|1660|1619.37|1597|1606|1585|1575.03|1595|1584|1568|||1549|1559|1606|1627.14|1625|1670|1658|1669|1663|1667|1678|1707|1697|1674.717|1702|1671|1720|1726|1766|1770|1789|1777|1786|1763|1765|1778|1772|1787.6|1796.08|1793|1826|1887|1893|1885|1869|1887|1878|1912.61|1936.11|1875|1953.15|1948.95|1917.27|1910|1922|1917|1871|1842|1810|1847.02|1850.75
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|565|566|570|568.736|570|565|567|566|563||559|557|554|||552|549|545|545.375|554|559|558|555.5|556|556|553|552|555.097|549|548.027|538.92|538.14|543.2964|542.92|548|552|561|570|565|572|573.1|575|570|560|561.01|560|560|556|539|540.55|541|541|522|522|522|529|536|547|546|546|551|558|573|585|588|584|586.0732|584.41|583|583|578|583|584|588|595.0744|594|590|594|587|597.34|601|611|614|610|617|618|614|626|623|619.67|628|633|620.5377|619.308|619|609|613|607|603||607.67|614|598.31|596.539|597|615|620|621.14|627|630.22|642|645|645|650|650|651|645|652.216|655|660|632|630|630|627|627|624.078|624|620|595|600|600.075|603|582.0728|582|579|579|584|584|589|588.958|589|590|589|577|585.02|583.56|587.721|584|585|592|592|594|594|594|595|587|588.061|587|583|575|565|558|554|554||555|555|554|554|555|554|550|550|550|546|546|545|544|546||543|544.215|544|535||535|531|540|545.88|545|547|548|554|561|559.33|562|565.22|570|570|||579|590|592.115|587|578|573|570|573|575.3687|577|577|567.37|574|565.055|572|570.0713|572|562.75|572|557|566|569|560.8506|560|564.7|569|570|560|560|582|585|592|598|598|591|593|589.16|587|586|605|614|620|622.378|631.14|634|633|632.25|634|637|634|625.217
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|446.9368|448|452.258|454|455|455|455|459|459||457.5|454.5|453|||451.5|449|451|447|454|453|451.5|454.5033|457.5|456.8241|461|460.345|463|460|458|460|459.5|459|459.5|457.5|459|456.5|468.5|467.5|470|469.5|470|470|466|465|463|463|463|457|462|464|465.5|451.5|441.5|440.5|438.5|446.52|452|452|450.5|451.6078|453.5|449.5|450.9342|452|453.2688|455.5|450|443|445.5|434.5|436.5|435|441|449|442.4764|442.5|440|448|455|453.5|461.5|460|459.5|461|464.5|467.5|470|470|460|458|458|456.5|455|449|447.78|447.5|440|440||437|440.5|441.5|440|442|453.5|461.1853|463|466.5|466.5|463|469|467.5|467|469.5|472|474|475|475.5|473.5|463|462.5|460|460|458|451|450|450|437.5|440|441.0625|444|439|435.5|435.5|434|434.5|436|434|431.5|431.86|433|435|433.5|442.5|442|445|445.5|446.5|446|450|458|460|459|459|456.25|452|451|446.875|448|442|438.5|437|437.5||437.5|432|432|432|433|432.5|431|429.247|429|430.5|430|430.5|429.5|429||423.5|422.5|425|425.5||424.76|425.5|425|425|426.5|426.647|428|427.5|427.543|433|436|436.5|438|438.9967|||440.5|440.5|441.5|440|435|527.5|428.42|433|436|439|436|435.5|439.5|435|440.5|443.5|443.5|438.5|443.5|442.35|443.5|448.4319|449|451|450|450.0764|454|449.345|453|456.5|458|457.1866|470|469|466|466|466.5|465.5|468.5|470|473|472|473|475|475|472.6175|479.5|474|475.5|474|475
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.15|157.45|157.65|160|159.4|161.2|162.866|164.85|166.1||165.25|167.35|168.85|||169.45|170.75|170.45|167.55|164.564|165.75|167.35|158.95|160.45|154.8|155.1|152.15|152.95|147.75|147.3|145.65|146.15|146.05|144.25|145.9|148.9|158.4|160|162.7|168|168.877|168.75|171.45|167.65|165|167.8|167.35|164.75|159.95|162.95|161.175|157.2|152.941|151|149.65|149|149.7|153.6|157.05|154.7|157.15|160.6|164.45|164.6|161.1|158.85|162.2|162.75|162.2|159.95|157.8|156.05|156.65|162.175|171|170.55|168|169.9|169.45|169.1|173.05|169.9|169.8|166.1|170.65|172.6|170.6|164.75|165.9|163.6|161.5|164.5|162.75|164.55|165.85|167.2|166.5|166.2|163.4||163.35|163.3|162.1|161.15|162.3|162.7|165.1|166.1|168.8|169.35|171.5|171.55|170.6|171.9988|177.1|180.45|181.6|184.3|180|179.95|177.75|177.9|175.5|177.35|176.9|179.15|182.251|180.8|173.5|169.1|167.35|163.5|166.75|146.05|143.05|144.75|149.45|151.1|155.75|152.5|150.55|148.6982|147.45|145.75|143.1|143.4|151.9|157.6|159.25|158.7|161|160|160.4722|157.6|158|155.9|157.3|156.75|156.45|157.1|156.35|151.85|150.25|152.425||153.7|154.8|157.7|158.95|156.05|158|154.65|153.8473|156.05|155.25|152.95|153.2|152.1|149.6||149.15|151|155.15|159.9||157.45|155.8|153.85|154.95|156.4|156.35|159.95|154.75|153.25|155.4|154.4256|153.8|152.9|152.15|||147.9496|146.4|156.4|150|146.8965|146.9|140.95|140.724|143.75|140.795|143.7|147.5492|146.4059|144|148.95|146.8|152.3|153.45|161.5774|165.3|172.45|173.3|177.3|176.35|176.1|177.5|181.55|182.2|180.1|180.2398|177.95|174.75|182|180.6|183|184.55|184.95|185.3|183.4|186.2|188.55|194.6|192.3|191.7|195.25|189.4|195.8|193|195.9|196.8|195.55
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|999|1010|1008.12|979.5|971.5|909.67|909|914|932||925|933.5|933.5|||919|904.5|900|909|878|874|857.543|795|800.5|793.595|782|777|775|768|770.5|763.5|805|797.5|796|796.5|797|800|818|827.5|821.5|816|817.5|830.35|808.5|770.5|766|777|770.5|765.5|757.5|757|740|715|724.003|713|706|693|693.5|697|715|732.5|746.5|762|763|766.725|792.5|803|805|809.5|810.5|800.536|802|819.5|872|928|923.5|918|928.5|932|930|936|966.5|962.5|941|943|957|946|930.5|919.5|942.635|807|797.5|783.5|794.5|786.5|790.5|784.5|778.5|763||751|745.5|726.5|712|717|738|756|775|772.5|787.5|808|807.5|796|800|797|795|795.5|793.5|799|810.5|801|816.5|805.5|803.5|811.5|790.55|809|791.5|750|701.2515|698|687|694|658.5|651.085|644.5|660.5|668|669|675|666.5|667|655|644|645.5|653.3505|680.5|709|711.43|723.5|747.5|749.5|750|784|780|777|790|793.5|779.5|778|770|748.85|741.5|746||767|756|790|814.5|831.57|853.72|855.6|821.5|817.5|802|790|787.5|784.5|802||793.5|787.5|816.5|816.5||815.02|783|784.5|787|781|782|808.5|843.5|836|833.5|836|808|791|782.5|||765.001|770|792.995|797|792.5|791.5|768|746|741|748.5|758|765.755|742|734.5|761|756.5|765.5|767.5|779|784.5|798.5|797|797|793.5|789.5|798.5|809|824.1939|811|809.7221|796.5|787|804.5|807|796.5|787|777|776.5|790|786|790|787|770|777.5|796|793|766.5|749|764|770|779
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|67.8|70.35|70.19|70.36|70.4708|70.7|70.81|71.0166|70.22||68.83|69.05|69|||69.425|69.24|68.59|67.733|69.47|66.48|67.3|66.58|68.47|69.3398|70.084|71.73|72.77|71.7|72.17|71.84|71.7|71.18|71.04|71.75|72.16|71.74|75.5|74.83|75.47|75.25|74.51|73.9|78.87|77.9|77.97|77.58|77.98|78.87|79|78.71|77.45|76.13|77.75|77.1605|76.77|75.14|75.53|75.71|75.87|78.98|77.62|78.47|78.49|78.14|79.27|78.0398|78.18|77.77|76.57|76.85|76.1|76.38|77.41|78.02|77.52|79.32|80.84|80.88|81.4092|82.56|81.22|81.84|80.27|79.99|80.66|80.403|79.544|77.72|75.13|73.81|73.98|73.94|74.05|73.8|74.17|74.09|73.55|73.02||72.08|72.61|71.54|71.51|71.2|71.89|70.91|71.12|72.13|72.79|73.5|73.18|72.58|72.9198|73.85|73.7|73.61|77.0331|74.56|75.9|76.25|78.33|78.07|77.38|77.28|74.08|74.2203|73.89|72.2|73.23|73.18|72.89|72.7|71.07|71.31|70.86|72.6|74.4379|74.86|75.31|74.77|74.38|74.42|72.67|72.85|73.03|72.61|72.97|74.1|74.91|74.51|74.1|75.7|73.68|75.1021|75.43|75.68|79.85|77.47|78.73|77.64|77.08|78.9|79.98||80.4|83.59|83.95|84.55|83.7|83.6|83.3|84.63|87.87|90.76|90.79|92.89|94.56|95.61||96.35|96.7|97.05|95.8||96.77|96.44|95.36|92.16|91|90.73|90.84|91.5232|93.32|93.348|92.5942|92.25|93.41|92.49|||91.82|90.78|89.61|90.355|89.81|90.005|90.17|89.4|89.57|90.82|91.53|92.3418|92.88|92.9|93.07|94.82|97.25|96.6|98.44|100.38|99.33|99.21|100.02|101.32|101.212|100.24|100.82|102.12|101.28|99.93|100.52|101.82|103.24|103.02|102.92|103.06|99.6|98.46|94|92.3|93.23|92.81|91.59|91.7|94.1321|94.88|92.1446|94.53|93.86|93.42|94.39
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|662|658.5|668|675|659.033|640|680|687|715||727|710|690|||703|710.5|726.5|712.5|699|710|714.112|712.5|728|715|694|672.5|657|649|673|661.5|660.9181|644.5|623|617|631|623|625|642.5|627|603|618|631|634.5|594.99|585.5|592|596.5|599.5|547|545|529.5|526|514|517.5|504|502|510|513.5|510|494|500|512.5|512|500.5|500|512|538|537.5|523.5|527|527.04|526|532|548|546.5|540|554|565|621.5|591|598|598.5|583|608|611.5|620|617|634|605.5|604|599.5|613|614.5|616.5|589.5|592.5|588|581.5||570|719|704|728.5|705.265|712|719.5|737.561|750.5|747.5|746.7|740|706.2|725|725|720|712|714|754|758.5|760|742|730|734.5|721|753.8|789|767.5|747.5|731.5|721.5|759.5|641.5|618.5|631.5|618.5|614|632|653.5|635.5|618.5|649|633|639.5|626.74|630.5|660.5|673.65|662|660.5|667.629|672.5|679.5|670|660.8999|652|685|685|689.5|680|685|688.5|677.5|694.5||699|686|691.5035|718.5|691.5|696|706|702.5|761.5|791|787|791|775|781.5||800|807.5|816.5|899.5||845|841.5|815|847|775|757.5|765.47|760|740|753|758.9095|774|769|785|||775.24|800|803.5|835|830|828.5|786|793|784.5|773.5|777|771|777.5|758.5|785|780.5|799.5|818.5|847.5|826|821|831|828.5|831|822.5|811.5|847|855|846|857|863|895|886|931.5|883.5|871|850|856.5|855.5|899|990|1023|1012|1009|1016|1037|976|949|968.5|977|951.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1859.5|1875|1856.5|1871|1866|1860|1877.5|1904|1924.5||1905|1921.5|1891.5|||1874|1868.5|1886.5|1869.5291|1848.5|1854.5|1855.5|1861|1924|1919|1919.5|1900.5|1956.5|1898|1902|1899.5|1899|1892.5|1873.5|1882|1875|1852|1830|1836|1856.0551|1838|1837.5|1858|1806.5|1800|1799|1819|1780|1758.5|1760|1765|1746.5|1720|1712|1717.5|1741|1748.5|1746|1743.5|1770.5|1770|1791|1802.5|1820|1825.5|1848.5|1873.5|1846.5|1836|1823.5|1861.5|1842.5|1859|1877.5|1912.5|1931|1891|1889.5|1903|1913|1930.5|1941|1936.5|1922.5|1965|1970|1940.5|1918.5|1920.5|1933.21|1913|1948.5|1921.5|1902|1868|1845|1853.5|1834.5|1826.5||1783|1795.5|1784|1762|1775.5|1794|1815|1821|1847|1854.5|1852.5|1851.5|1835.54|1829.5|1835|1845.5|1849.5|1860.5|1956.524|1846|1790|1794|1797.5|1804.5|1792|1792|1811.5|1840.5|1825.5|1790.5|1781.5|1786.5|1780|1751.5|1736|1714|1708|1743|1766|1778.5|1775|1748.5|1755.5|1750|1744|1743|1727.5|1742|1766.5|1817|1838|1853.905|1858.5|1852.5|1814.5|1813|1822|1816|1786|1805.5|1782.5|1715.5|1711.774|1752||1739.5|1728.5|1747.9716|1811.5|1818|1827|1819|1789|1801.5|1800.5|1807|1791.5|1798|1808||1810.5|1825|1843.5|1849||1892.5|1889.5|1923|1937|1923.5|1936.5|1944.95|1952|1958.071|1937|1893|1865|1855|1823.5|||1800|1837.875|1885|1876.5|1869|1855.5|1812|1784|1775|1801.5|1816|1819.5|1818|1751|1769|1776|1865|1866|1886.75|1912.5|1979.5|1985|2013.4|2027|2045|2050|2072|1899|1890.5|1883|1865.5|1861|1886|1880|1888|1901.5|1883.571|1847.5|1854.5|1803|1838.5|1829.5|1825|1830.625|1843.5|1826.5|1793.5|1823|1832.5|1842|1831
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1276|1335|1321|1345|1328.066|1313|1330|1331|1344||1344|1369|1347|||1345|1368|1380|1352.929|1338|1378|1384|1347|1344|1322|1329|1312|1309|1317|1315|1289|1330|1330|1325|1323|1330|1329|1329|1349|1336.3685|1325|1343|1365|1323|1260|1253|1249|1203|1203|1223|1218|1208|1172|1186|1212|1181.61|1197|1220|1235|1240|1232|1249|1275|1257|1252|1247.088|1273|1297|1284|1305|1278|1274|1291|1323|1364|1368|1373|1389|1379|1371|1400|1379|1389|1376|1415|1423|1400|1398|1403|1404.4|1414|1400|1480|1492|1513|1532|1478|1468|1468||1458|1471|1458|1431|1410|1429|1427|1472|1446.4|1449|1478|1488|1471|1461|1470|1480|1480|1488|1529|1505|1528|1529|1511|1510|1509|1562|1556|1569|1519|1515|1508|1512|1522|1490|1493|1504|1530|1545|1555|1560|1572.08|1558.8|1560|1524|1540|1550|1613|1614|1632|1620|1655|1652|1651.4|1646|1642|1619|1629|1633.7485|1613|1675|1651|1605|1586|1559||1583|1599|1680|1667.08|1656|1665|1667|1655|1680|1662|1649|1659|1642|1642.5803||1623|1630|1627|1597||1578|1571.34|1541|1580|1633|1616|1658.9729|1624|1617|1592|1569|1545|1514|1517|||1488|1480.24|1523|1531|1508.5|1493|1449|1450|1445|1450|1472.5|1486|1473.5|1429.5|1493.5|1498.5|1534|1524.5|1551.5|1588|1609.5|1598|1618.5|1619.5|1580|1592|1602.86|1602.5|1607|1594.5|1653.5|1661.5|1689.5|1728.9|1724|1707.5|1701|1679|1665.5|1677|1693.5|1699.5|1671|1687|1693.5|1682.4385|1635.5|1630|1628.5|1594.5|1599
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3714|3686|3570|3594|3589.3589|3585|3585|3646|3676||3656.1831|3648|3666|||3642.6541|3660|3680|3613|3545|3498.2891|3494.3491|3392|3406|3371|3367.47|3304|3299|3240.2271|3206|3194|3166|3176|3227|3232|3231|3355|3370|3348|3363|3348|3399|3394|3326|3305|3326|3315|3330|3304|3297|3337|3403|3392|3360|3341|3305|3314|3313|3339|3297|3345|3451|3490|3353|3305|3334|3381|3382|3332|3321.3999|3350|3349|3406.981|3470|3489|3532|3493|3531.3899|3542|3587.76|3618|3642|3661|3652|3682|3709|3652|3651|3608.55|3627|3601.51|3607|3566|3565|3510.6599|3493|3469|3467.3899|3430||3391|3470|3441|3438|3434|3406|3472|3524|3514|3530|3533|3541.53|3526|3490|3480|3452|3435.78|3455.3799|3510|3517|3493|3480|3406|3405|3434|3430.79|3418|3445|3366|3364|3372|3380.5801|3390|3344|3346|3340|3394|3392|3414|3406|3398|3405|3405|3357|3353|3363|3431|3421|3438.1699|3464|3464.23|3411|3415|3446|3427|3376|3341|3368|3363|3383.79|3374|3330.5|3347|3341||3289|3295|3303.5|3360.52|3334|3321.5|3323|3293|3281|3262|3276|3275.1299|3310|3289||3265|3280.0901|3300|3310||3260|3269|3295|3322.3401|3151|3125|3137|3133|3148|3120|3103.5601|3027|3009|3034|||3004|2947|3004|2995.75|2995|2971.4399|2896|2855|2851|2877.1499|2926|2946|2941|2860|2909.2|2874|2906|2920|2995|3027|3080|3095|3119|3115|3090|3089|3080|3148|3158|3144|3119.2|3098.79|3107|3125|3145.6599|3165|3160|3071|3037|3079|3153|3131|3125|3117|3137.0701|3152|3068|3078|3076|3083|3097
04174|6875|/equities/witan-investment-company|FTSE350|234.825|235.735|233.56|234.523|233.523|233|235.021|238|238.84||238.12|236.512|236.476|||234|235|235.512|235|234.59|235|234.023|231.8|230.5|230|228.5|228|227.5|226.5|228.5|228.5|227.5|227.5|228.48|229.5|229.02|231|230.5|230.15|232.5|231.5|230|232|229|226|225.21|226|224.5|222.68|222.9945|222|220|215|214|213.2|214|213.75|216.5|217.5|217.9|219.9|221.5|223|224|223.5|224.5|225|223.05|223.5|221|220.854|222|222|222.88|225.5|224.67|225|225.5|227|228|228.5|229.5|231|231|232|233|230.5|224.5|224|224|224|224|224.234|225|226|224.5|225.5|224.25|225||221|222.63|222|221|224|222|225.5|227.28|229.5|230.5|230.5|232.6|232.5|230.101|231.5|232.65|231.24|233.24|237|236|234|234.386|232.431|234.5|233.5|234|234|233.5|226.7498|226.5|227.68|227.06|226.5|223|221.7954|221|224|225.5|227.5|228.97|227|224.916|225|222|223|225|225.5|227|228|229.625|233|232|232.5|233|232.5|229.7525|231.286|233.96|232.5|233|231|229.5|228.782|230.5||229.5|228.5|227.5|233|234.5|236|234.7175|231.5|231.12|230.66|229.7259|230|228.5|231.5||230.5|227.5|229|229.5||227.5|227|225.6429|227.5|228|228|226.5|226.5|227.5|228|226.5|224.7247|225|224|||220|221.5|223.5|225|223|221.5|221|220.05|223.5|220.3|221.9995|222|222.5|218.8549|221.3214|219.675|221.0218|222.125|226.5|225|230.1305|232|232.5|232|231|229|229|227.5|230|229|228|228|231.7|233|233.204|236.5|234.5|234|234|233.5|234.5|235|234.625|236|236.5|236|230|228|228|230|228.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2160|2190|2213.8999|2253|2264|2149|2165|2212|2290||2226|2213|2224|||2200|2188|2193|2115|2002|2045|2011|2018|2068|2088.958|2077.062|2047|2023.3|1955|1958.5|1954|1904.5|1909.5|1912.5|1896.5|1875.5|1905.5|1939.5|1907.5|1905.5|1861.1981|1873.5|1936|1838.5|1717.5|1710|1778.5|1863|1867|1923|1894|1679.5|1582|1648.5|1631|1586.5|1628.5|1638.5|1626|1600|1612.5|1621|1714.5|1724.5|1707.5|1837.5|1901|1833|1884.5|1878.5|1965.5|1946.5|1854.5|1930|1949.5|1935.5|1923|1989|1983|1924|1932.2|1944.5|1984.5|2007|2048|2089|2067|2056|2053|2066|2091|2125|2212|2224|2283.6648|2288|2316|2317|2281||2225|2341|2317|2274|2234|2239|2252|2288|2317|2345|2385|2428|2424|2321|2400.783|2418.74|2363|2439|2455|2421|2469.75|2464|2471.95|2522|2660|2697.6001|2783.6001|2788|2695|2703|2786|2837|2781|2717.75|2706|2710|2747|2855|2864|2809|2758|2857|2884|2811.988|2772|2789|2859|2904|2949|2972|2968|2900|2950|2882|2873|2766|2928|2837|2791|2825|2816|2817|2867|2947||2947|2952|2921.8601|3009.9919|3042.22|3163.02|3215|3229|3096|3046|3026|3093|3135|3155.1191||3138|3079|3088|3118.9785||3021|2973|2880|2861|2916|2784|2898|2847|2889|2776|2688.905|2683|2792|2831|||2716|2830|2886|2960|3023|2889|2744|2689|2675|2724|2777|2815|2860|2730|2758|2752.5515|2879|2909|2822|2834|2983|2980|3004|3030|2905|2757.4795|2631|2695|2708|2632|2666|2582|2600|2850|2920.677|2838|2836|2844|2740|2881|2892|2893.8645|2872.3201|2873|2905|2884|2708|2707.0039|2759.8379|2844.8201|2897.574
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|541.5|547|544.5|548.5|544|540|561.5|571.5|574||574.4985|586|585.559|||576.5|579.5|583.5|577|575|575|570.5|535.5|543|533.5|541|540.5|539|537.5|545|541.5|549.5|552|549|547.5|555|564.5|553.5|599.5|591.48|597|604|617|607|563|561|562.5|550|556.5|572|561.5|544|501|486|471.4|463.8|468.8|468.8|475.8|471.4|466.2|468.196|494|487.4|481.2|488.6|495|481.6|473.4|468|476.4|467.6|471|482.2|498.6|499.8|506|504.4|515.5|508.5|517|518|511|493.2|495|502.5|497.8|492.2|485.3|493.22|489.86|494|493.8|491.8|505.5|505|515.5|511.5|511||502.5|498.2|487.2|489.2|486.4|495.4|507.5|511|509.5|503.5|506.5|512.5|509|507|506.5|506.5|506.5|494.8|502.5|503|508|520.5|512.5|522.5|532|535|557.5|531.5|484|486.6|497|498.8|499.8|483.4|474.6|472|487.4|497|494|485.6|477.062|479.2|475.6|476.4|463.4|468.8|484.4|495.6|500|512|516|517.5|530.5|525.5|524|524|538.4395|540.5|537|533.75|526.5|514|514.5|509||511|510.5|487|488.2|488.4|479.4|480|487|483.2|479.2|470.4|478.8|476|485.2||493|487.2|484.4|489||479|470.2|472|467.4|476|475.8|495|471.6|483.6|474.4|478|466.8|459.4|459.2|||450.8|453.2|448|444|451.6|448.6|432.4|441|440.6|449.4|455.6|469.8|469|458.6|474.2|477|477.6|472.4|468.2|467.8|492.2|507.5|514.5|512|507.5|514|515.0733|517.5|510.185|515|509.5|506|509.5|513|515|526|525.5|536.38|530|533.5|533.5|538|533|542.5|532.5|531|518|519|520|518|518
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|318|320|319|316|313|313.5|313.5|315|315.3305||311.5|311.5|308.5|||305|304.314|308|305.5|306.5|307.5|309.078|304|302|302.5|300|299.5|300|299|299|299|296|295|296.5|297.397|297.5|297|298|296|295|295|294|296|294|291.795|291.859|294.04|295.5|293.5|294.74|295.4|295.5|290.5|290.375|294|295|295|300.5|297.5|299|306.5|307.5|307.65|309|307.5|310|309.5|311|311.5|308.6|307.5|303.288|305|308.9732|310.2999|311.5|312|312|311.98|312|312.5|311.5|313.5|311.5|314.496|314.5317|315|312|312|312|311|311|310|312|311|312|311|312|312||307|308|305|304|303|303.53|306.3|309.95|311|311.01|310|310|309|303|301|304|305|305|308|308|307.699|314|310.5|317.5|317|319.5|319.5|319|309.5|308.5|307.7|309.5|307.5|306.5|306.5|308.5|311.6|314.6|315.6|316|316.9|317|316|312.5|317.1|316.5|318|319.5|319.5|322.5|322.1|322|325|326|325.3|325|325.5|328.2|330.2|331|325.5|322|321|326||326.6|326.6|328.5|332.9|333.5|331.6|330.8|329.8|331|331.5|330.5|329|329.5|329.5||327.6|325.8|327.5|327||324|323.8|327.5|329.5|327|325.6|322.5|321.5|322.5|322.1|320|317.2|318.6|316|||313.5|312|311|312.5|311.5|309.6|308|308.4|308.1|305.5|305.5|306.5|307.1|305.5|310.1|310.8|307.5|307.9|307|311|316.8|320|321.4|322.5|321.6|320.3|319.5|318|321|321|319.5|317.6|321.8|323.5|322.7|323.7|322.5|322.8|323|323|321.9|321|321.4|320|322.5|318|316|314|313|315|314.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|743|759.4|765|777.4|772.4|783.6|742.4|752.6|753.952||754.6|759.2|758.6|||757.2|757|763.6|751.4|750.6|762.6|758.8|733|742|735.4|726.2|731.6001|732.8|723.6|726|712.2|716.8|704.8|700.6|712.1714|708.8|709|710.4|712.8|716.8|713|722.2|737.6|715.6|707|722.4|727.6|723.8|728.8|749|751.4|736.4|716.2|711.6|716.6|698.4|695.2|701.6001|701.2|698.4|699.4|711.2|729.8|731.8|725.4|736|743|752.2|748.4|728.8|730.8|724.4|723.6|719.8|736.4|740.4|727.2|732.6|732.4|741|752.8|756.8|766.8|765|769.6|778.2|768.8|771.8|775|770.8|763.6|765|768.1572|771.4|780|775.2|768.56|767.8|764.4||753.2|760|754.2|748.2|749.4|744.6|744.4|761.2|777|779.2|789.6705|797.4|797|801.6|822.6|818.1026|850.2|850|859|858.2|857.6|865.48|839.6|824|815.6|868.4|878.6|878.2|874.2|850.6|851.4|849.6|846.6|825.4796|816.4|814.2|831.6|835.4|843.43|838.4|826|857.4|853.6|851.2|842.8|856|853.2|858|864.2|875|878.8|874.4|877.6|875.8|873.8352|870.2|867.75|889.8|884|889.4|880.2|866.8|874.4|901.6||876.8|873.4|886|900.8|900|899.2|897.2|891.4|893.586|904.2|900.4|898.8|901.233|900.2||889|891.66|918.4|936||927.2|955.6|957|953|965.6|961|960|971.4|970.4|960.6|958.4|945.2197|942.2|948.4|||939.2|953|964.8|965|961.4|958.8|947.2|936.3198|935.2|941.8|951.8|961.2|949.2|926.8|946.4|944|963.4|966.8|985.2|1006|1031|1030|1041|1039.5|1037.5|1032|1045.5|1037.1359|1045.5|1056|1082|1023|1015.5|1018|1019|1016|1004.5|999.6|991.089|1005|1029|1024.5|1021.5|1028.5|1035.9126|1018|966|954.2|946.6|946.6|938.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|630.8|622.55|607.4|609.4|629|649.05|656.2|656.8|661.15|656.85|661.5|650.75|649.65|635||602.35|594.4|616|614.4|604.25|596|577|572.6|583.75|575.75|579.4|580|586.8|573|569.25|561|570.7|563|535.25||536.3|536.6|524.7|525.45|529|532.55|534.8|524.45||520.3|512|515.75|517.9|511.7|513.7|464.05|458.05|455.95|461.7|458.85|454.9|452.9|461.45||475|481.8|483.3|491.95|494.9|495.5|490.1|488.85|493.95|480|482.5|490.9|491.35|490.1|494.6||495.45|499.4|499.9|503.1|501.65|506.2|511|514.75||518.8|526.05|534.9|529.9|519.45|521.45|524.9|522.55|517.8|516|504|498.35|497.5|494.5|484|463|462|464|462.9|457.1|455.1|459.45|464.35|463.55||465.85|464.25|469.95|479.9|477|478.3|476.95|475|480.95|478|468.5|462.9|467.95|467.45|464|478|473.7|471.9|469.35|469.7|466|454.2|456.65|457.5|458.6|476|488.8|489.5|493.5|506.5|508.95|509.7||511.7|515.7|509.9|524.25|539.25|535|522|522.3|525.9|526|522.9|514.5|507.65|515.8|524.4|523|523|519.5|520.55|519.8|517.6|516.6|516.9|512|514.05|520.5|513.85|506.5|498.75|505.55|509.95|514.4|509.45|514.7|519.4|554.5|567.8|557.55|556.6|554.35|558.25|566.55||571.65|555.9|555.4|556.9|559.15|558.4|549.15|554|561.7|560.9||552.45|548.95|543.45|542.65||538.5|526.85||527.55|526.7||515.6|499.75|498|519.15|522.35|526.25|538|527|533.5|525.5|527.45|528.2|537.5|542.1|553.3|548.95||555.9|546.45|544.25|540|538.95|547.4|543.45|526.85|531.05|549.5|547.5|553.1|551.3|545|559.75|549.4|551.05|556.45|550|565.95|568|532.75|536.15|550|541.4|533.9|537.65|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2347.1499|2338.8|2327|2386.5|2407.1001|2403.8|2367.25|2333.8|2278|2260|2215.6001|2181.75|2174.8999|2129.45||2122.95|2115|2217.05|2254|2240.8|2241.5|2251.05|2206|2207.95|2185|2158.1499|2153.55|2218|2193|2031.8|1911.2|1891|1887.15|1891.5||1829|1826.75|1847.35|1849.9|1858.4|1874.3|1853.8|1858.9||1839.15|1846.5|1864|1880.65|1872|1888.5|1890|1879.05|1897.35|1903.7|1897|1936|1913|1919.15||1978.8|2032.45|2038.65|2044.65|2042|2037|2030.7|2053.8999|2056.95|1994.45|2001|2021.7|2025.45|2035.2|2039.85||2024|2031.5|2025.25|2026.7|2006|2001.55|2002.15|2006.7||2038|2054.3|2082.1001|2066.75|2072.8999|2068.55|2057|2051|2084.55|2104|2064.95|2037.65|2030.15|2010.9|1997.35|1998.8|1980|2007|1987.75|1992.55|1979|1955.95|1908.9|1905||1949.65|1973.3|1994.65|2009|2032.8|2050.75|2052.5|2050|2026.7|2029|2031|1974.35|1955|1926.5|1895|1816|1803.4|1810|1804.95|1818.65|1819.75|1782.25|1796.5|1794.95|1804.9|1807|1817.95|1827.6|1834.8|1831.95|1835|1827.75||1826.9|1802|1796.8|1830.55|1850.45|1852|1841|1865.35|1867.4|1869.5|1859.9|1859.5|1847.95|1846|1867.4|1870|1864|1826.5|1819|1823.7|1809|1815.5|1808|1810|1789|1829|1867|1843.3|1741.35|1778.95|1804|1812.5|1812.85|1835|1809|1765.55|1783.95|1778.9|1785|1772|1774|1777||1773.9|1758|1748.95|1751|1740|1744.8|1758.9|1775.85|1789|1788.15||1771.6|1768.5|1757.9|1751.55||1717.45|1716.45||1714|1672||1649|1696|1709.35|1745.95|1752.2|1746|1739.85|1730.3|1774.7|1770|1760.25|1783.4|1866.8|1858.65|1896|1893.75||1932.3|1916.3|1806.7|1776.05|1773.45|1727|1749.8|1759.95|1827|1868.35|1862.9|1865.55|1890.25|1864.75|1858.85|1903.45|1919.5|1969|2042|2065.6499|1988|1939.25|2010|2008.5|2014.35|2067.7|2177|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3125|3129|3112|3068.8|3027|3066.8999|3044.45|3199|2948.2|2947|2863.3|2867.3501|2894.8|2893.75||2847.6001|2821.95|2968|2994.3501|3027.75|3000|2932.95|2899.1001|2895.95|2919.8999|2927|2945.8999|3154.55|2999.8999|2595|2403.3501|2409|2477.6499|2512.3999||2251.95|2190|2225|2232.55|2218.5|2237.95|2232.8|2250||2241.8999|2237|2272.6001|2298|2260|2260|2279|2297.95|2312.25|2320|2305|2275|2249|2348.05||2412.3501|2443.95|2414.7|2441.75|2462|2464.7|2495|2521.75|2538|2517.95|2459.7|2514.95|2486.5|2502.75|2424.8999||2479.55|2511|2498|2499|2489|2498|2503.8|2533.6499||2555|2558|2545|2566.95|2626.6001|2630.25|2538.6001|2520|2504|2501.3999|2480|2465.55|2489.95|2543|2536.6499|2582|2549|2613|2722.3999|2721|2655|2665.95|2487.2|2465||2484.95|2568.1499|2577.5|2516.8999|2563.25|2569|2557.8999|2550|2514|2514|2518|2481.6499|2485|2506|2479|2439.3999|2457.8501|2433.8999|2443|2510|2459.5|2385|2405.7|2432|2444.95|2462.7|2409.95|2427.6001|2412.05|2414|2417.8501|2437.95||2418.6001|2343.8501|2336.45|2392.3|2449.95|2440|2435|2521.6001|2526.8999|2527|2484.8|2505|2505|2458.8999|2475.8999|2466.95|2506.95|2514|2538.8999|2560|2573|2554.1499|2583.5|2599.95|2558.8|2750|2759.45|2347|1983|1924|1919.95|1935|1964.7|2010|2013.75|1914.9|1930|1926.9|1955|1935|1940|1966||1944|1864.95|1874|1913.75|1817.4|1853.25|1878.9|1877.7|1902.75|1904.9||1885|1858.75|1829|1812.7||1793.65|1737.95||1754.95|1825||1756|1733|1757.4|1823|1834|1850|1861|1849.95|1918.85|1875|1891.45|1874.85|1985|1940|2068.8501|2088||2135|1905.95|1646|1580|1398|1313.8|1427|1438|1560|1644.45|1685|1815.85|1874.95|1824.4|1889|1921.7|1990|2168|2222.1499|1962.7|1615|1679.9|2348.8501|3010.75|3073.6001|3037.55|3346.5|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1746.1|1762.05|1755|1725|1714|1700|1723|1747.4|1616|1620|1616.5|1608.4|1657.95|1632||1546|1549|1569.4|1555|1544.85|1541|1535|1459.95|1539.9|1579|1668.8|1700|1608|1348.5|1184|1045|1040|1124.9|1099||952.8|935|929.95|936.85|938|943.65|949.5|954.9||946.9|946.2|953.7|950.6|953.25|929.8|907.3|912.95|921.7|933.35|939.8|896.6|869.6|899||929.95|946.8|942.95|953.95|958.45|956.6|952.5|969.95|970.85|949|955|968.95|982.1|997.4|997.95||1011.95|1021.25|1020|1016.6|1021.95|1025.45|1026|1025.25||1029.95|1012|999.95|1002.9|1026.95|1025.85|1012.35|1015.15|1015|968.5|964|957|959.85|977.85|985|998.5|995|1001.95|1024.8|1044.85|1035|1024.95|959.65|962.75||958.8|988|988|1003|1014.8|1018.5|1062.25|1067|1094|1131.85|1137.9|1134.8|1172.5|1184.85|1088.05|1004.95|1000|991.7|988|1020|979|968.3|970|969.45|973|973|964.9|972.9|956.2|952.8|956.95|966.6||963.45|977.85|973.9|973|982.8|982|967|984|987|991|961|963.9|970|977|993.4|1010|996|995|992|1011|998|984.85|989.9|982|995|1038.2|988.8|941.75|903.55|887.4|888.85|899.95|913.8|920|925|905|928.9|925.95|957.65|950|980|998.55||960|925|953.3|931.45|916.25|938|948.9|955|976|970||963.8|991.3|944.1|899.15||856.35|861||887|936||973.95|953.8|1074.5|1031.45|982.35|935.6|891.05|853.3|816.25|777.4|741.4|729.3|716.8|682.7|650.2|619.25||589.8|561.75|535|509.55|485.3|474.3|510|512.1|548|599|625|639.9|652.05|621|653.65|688.05|744|798.95|869.8|933.55|889.1|935.9|1039.85|1285|1240|1599.8|1796.4|
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1218.75|1223.6|1220|1229.9|1182|1160|1131|1144|1082.9|1057.95|1034.9|1031.2|1037.05|1041||1050.95|1028|1083.85|1099|1102.4|1086.5|1089.9|1075|1048.45|1048|1055|1058.75|1082.5|1024.3|883.35|839.2|839|850|854.4||802.95|804.7|804.95|814.9|816|821.95|818.4|818||828|818.8|827.7|823.8|808.4|806.25|798.8|783.5|790.5|791.1|794.4|786.4|771.8|783.35||795.8|803|797.3|809.05|814.4|818.5|824.8|823.25|827.4|823.7|818.8|836.5|832|845.45|836.75||832.5|841.35|833|831|831.7|838.7|842.4|837.6||848.05|854.6|857.85|867.2|889.5|887.2|828.8|812.95|808.5|810.9|811.75|808|810.9|833|830.8|824|830.4|844.4|862.45|869|864.1|849.6|813.6|786||794.2|810.45|819.8|806.85|805|794.65|779.9|779.5|773.9|781|780|760.8|758.85|765.4|752|740.25|735.35|735.95|735.45|747.5|742.8|727.45|729.25|732.45|732.45|730|740|745.9|746.9|751|747.45|759.9||759|730.45|726.3|741|758|753.25|742|749.9|749.7|748.7|742.75|742.4|746.55|742|749|751|747|744|744|744.95|749|742.35|740|730.35|727|739|785.65|753.4|694.15|689.7|691.95|698.8|701.7|712|714|692.4|695.9|690.65|693.6|682|684.85|685.9||683|668.2|671.6|682.5|672.75|670.6|678.5|665|671.4|666.7||664.9|662|660.25|657||651.35|639.8||639|655.4||642.55|627.8|644.85|660.65|667.35|671.9|674.4|677.75|691.75|692.35|687.85|684.55|710.55|701.75|716.6|715||722.75|704|625|616|614.45|571.95|565.9|558.15|583.55|593.8|581.65|586|590.8|578.85|581.25|596.1|599.9|589|605|598.45|548.7|507|534|629|626.9|656.6|699.85|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1070.7|1080|1082.55|1100|1096|1117|1159.8|1100.95|1014.9|1013.9|995|1011.85|1020|1008||1018.9|995.95|1059.5|1042.8|1049.25|1085|1080|1110.05|1184.8|1225|1259.4|1158.6|1053.4|878.7|800|723|753|760|644.3||543.9|535.65|544.75|549|537|537.7|542.9|549.8||549.8|542.2|544.2|546.95|553.95|559.8|561.85|567.3|570.75|575.55|571.85|565|550|579.4||594|599.8|594|598.8|602|604.5|607.95|616.35|619.9|626|600.05|609.7|616.9|629.75|619.85||627.5|631.45|635.9|637.6|639.9|644.8|649.05|641.35||648.45|645.05|647.7|646.85|668.7|673.05|653.5|655.35|650|639.45|640.9|639|644.9|662.5|663.45|664.5|665.8|668.55|686|680|673.65|676.8|639.9|642||647.95|655|653.2|657.85|664|655.4|661.95|663.65|669|670.8|668.85|662|666|678.4|662.65|642|641.65|644.8|649.7|660.95|656|638|638|645|646|651.95|648|653.2|653|662|664|669.65||658.9|652|651.95|658|666|661.5|664.4|675.9|682.2|683|666|673|675|675|684.95|685.7|698|696.6|702.4|697.35|689.9|728.95|766.45|806.65|823.4|796.5|758.6|722.5|699.95|682.7|722.9|777.45|837.25|860|859.3|858.95|883.35|887.8|939|935|958|990||952.85|925|946.85|935.7|922.85|932|939|954.4|972|959||946|994|951.45|906.15||863|858.8||884.2|910||929.95|928.95|1040|1031.15|982.05|935.3|895.5|879|925|936|989|995|997.05|949.6|904.4|861.35||820.35|781.3|747.2|712.45|678.55|714.25|751.8|791.35|833|876.8|922.95|1015.4|1130.2|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1519|1541.25|1622.35|1707.7|1998.8|2155|2538|3477|
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1174.45|1184|1184|1199|1172.35|1186.85|1219.7|1250|1072|1073|1058|1073.35|1083|1047.85||1044.8|1038.35|1128|1088.7|1062|1091.9|1094.95|1095.9|1135.65|1158|1235|1240|1246|1084.4|969|887.65|883|954.9|874.9||740|731.95|734.55|744.95|741.1|747.45|757.35|768.25||768.4|763|765|768.95|785|779.95|772.9|770|771.85|772|773.35|772.9|748|750.95||768.7|776.95|765.9|779.45|787|786.65|793.7|806.95|807|790.3|806|815.9|815.5|826.95|816.8||825.9|839.65|822.75|837.25|844|858|857|860||873.85|859.9|855.1|854.9|888.75|877|846|858.9|859.45|825.85|834.9|835.85|830.75|864.85|875.1|899|898.85|934|969.7|976.95|932|894|836.45|822.9||821.2|836|826|825.25|839.55|850|804.45|804|816|826.55|836.9|828|823.9|839.9|843|781|780.95|788.85|797.9|807|774|752.65|757.9|760|763.45|764|772|775|776|784.7|785|828.7||823.95|784.9|783.55|804.4|817.25|813.45|817.7|827|834.9|840|828.5|835.05|842|838.15|844.5|848.75|845|834.35|838.7|815.5|814|845|868|898.4|934.7|911.4|868|826.7|789.15|794.75|824|854.4|909|900|924.05|908|936|949.05|1030|1025.35|1036|1077.7||1031.4|997.7|1021.2|1013.35|999|1016.8|1025|1038.75|1057|1049.55||1055.95|1099|1050.85|1000.85||953.2|952||1008.7|1044||1045|1033.5|1168.3|1138.6|1084.4|1044|1037.7|1054.3|1022.35|974.75|947.3|979.8|949.65|904.45|861.4|820.4||781.35|744.15|708.75|675|674.4|676.7|712.3|749.75|789.2|830.7|897.75|987.95|1068.3|1017.45|1071|1127.35|1186.65|1296|1314.8|1319.25|1256.45|1396.05|1637.3|1825|1835|1860|2448|
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|181|181|175.95|177.45|178.7|179.2|174.6|172.35|171.6|169|167.05|162.9|163.85|161.4||161.5|159.8|166.5|166.25|166.6|167.65|167.7|164.4|166.9|166.25|168.4|173|174.1|175.4|173.5|172.25|170.2|171.8|170.85||172|172.2|174.15|173|172.8|175|182.8|182.9||178.4|175.5|176.25|177.4|174.95|175.3|177.25|173.2|173.65|175.3|173.45|173.75|172|175.3||183|184.85|185.25|183.95|184.6|181.7|182.25|183.2|180.45|178.25|180.35|182.15|177.85|180|181.5||181.4|180.55|181.3|178.5|177.15|179|180.65|183.8||186.35|185.45|183.75|182.8|192|191.5|188.85|188.6|192.2|192.45|191.5|185|184.4|183.4|181.45|182.3|183.85|188.35|187.8|188.4|183.3|182.8|182.95|182.8||183.55|188.9|187.85|187.1|189.6|189.7|194.9|194.3|195.4|196.95|196.2|195.4|193.25|193.2|191.25|189.7|187.45|186.9|186.1|188|190.4|191.9|192|189.5|187.8|190.8|192.35|190.2|195.35|196.75|199.3|196.9||194.7|193.3|182|175.9|180.5|183.6|180|181.25|178.8|176.1|178.7|182|178|175.25|174|173.9|172.3|173.95|176.6|172.5|172.3|171.65|168|167.4|165.7|166.7|167.3|166.6|165.7|167.75|165.85|170.3|166.7|167.1|173.3|171.55|175.1|175.3|174.15|173.9|170.35|170.4||168.2|162.85|162.65|163.35|160.85|161.85|164|164.85|167.45|166||158|158.25|161.3|160.3||159.3|156.45||154.9|155.25||154|149.1|147.6|152.8|156.75|157.4|153.15|154.4|154.8|149.45|149.6|147.45|154.95|156.15|159.35|158.8||156.9|155.5|154|152.5|146.85|142.55|143.4|140.9|143.15|144.1|145.9|146.35|147.9|146.5|144.9|147.6|148.25|149|149.3|147.1|146.65|142.85|140.5|143.3|141.7|138.55|140.05|
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|236.65|235.95|230.75|234.45|240|249.25|248.8|244.5|246.5|227.2|225|221.9|223.4|223||223.7|220.75|233.7|234.5|236.25|237.6|230.7|232.6|236|237.25|241.45|242.05|245|241.95|236|236.8|233.3|231.5|232||232.8|227.9|217.85|217|217.55|216.35|216.95|219.65||220.05|218.3|219.25|223.15|221.75|219.85|217.85|216.4|216.65|219.15|217.3|217.85|214.95|219.75||231.15|239.9|239|232.95|233.65|228.8|224.05|223.7|225|220.2|216.75|221.65|220.6|215|216.75||217.45|216.8|217.2|218.55|219.25|223.5|223.55|225.05||229.3|229.25|227.95|226.25|234.9|234.65|232.65|232.4|234|231.7|220.4|221|221.85|222.7|218.1|218.5|218.85|223|222|221|218.05|216.15|215.4|212.25||213.2|214.45|218.1|216.95|205.4|209.5|224.9|222|222.35|224.8|225.75|223.65|220.55|218.4|218.5|215.8|214.8|215.8|214.6|215.75|216.7|218|217.8|219.5|221.4|216.9|215.4|214.2|212.2|213.45|216.25|215.4||214.8|213.3|209.1|210.15|216.85|215.8|214.5|214.6|213.45|215.1|215.75|212|201|202.4|207.7|208.7|208.1|207.35|204.9|204.5|205.5|204.5|198.4|200.85|202.75|201.8|199.15|192.85|195.45|197.5|200|205.6|204.75|202.6|204.4|206.85|212.8|220.5|226.3|226.35|226.9|225.35||224.65|221.9|221.05|223.9|224|224.25|224.95|223.7|226.45|226.55||227.6|223.9|223.45|222.6||216.95|216.6||216.65|216||211.9|210.25|211.8|213.75|216.9|221|219.7|216.55|217.75|217.55|220.25|228.15|235.8|236.25|237.35|236.3||239.65|237.75|238|235.9|233.95|232.05|235.85|236.65|246.9|260.3|264.5|265.4|261.85|257.5|250|257.25|257.8|257.05|253.5|262.35|256.25|251.3|254.5|265.5|257.4|252.8|256.45|
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2256.8501|2245.8999|2189.45|2237.1499|2258.7|2296.8999|2353.95|2244.45|2198|2170.2|2100|2017.8|2068|1994.8||1981|1910.3|1911|1911.4|1916.05|1909|1918.15|1923.95|1905|1930.95|1956.25|1968.65|2067.3999|1981.65|1998.7|1998.65|1995.95|1966.95|1969.65||1969.8|1980|1979|1980|1980|1975.45|1974.95|1965.2||1899|1910|1898|1834.4|1833.95|1835|1841.55|1835.05|1854|1783.05|1761.55|1783|1725|1745.65||1759.9|1786|1794|1799|1783.95|1790|1796|1812|1805.95|1789.95|1765.9|1766.45|1797.6|1794.05|1815||1835|1744.95|1743.95|1690|1713.95|1731.7|1748.5|1732.75||1735.75|1836|1858|1904.45|1755|1771.1|1778.5|1780|1755.4|1737.55|1732.75|1738.85|1802.35|1732|1733.15|1740|1738.95|1772.55|1783.25|1790.95|1795.15|1790.5|1805|1805||1745|1757.4|1757|1759.8|1757.3|1770.9|1763.7|1777.5|1714|1720|1717.5|1735|1574.5|1535|1567.75|1469.65|1428.35|1422.05|1433.15|1457.05|1464.35|1450.4|1444.35|1461|1430.65|1441.7|1447.45|1456.3|1472.75|1480.35|1491.9|1503||1500.65|1509.95|1528.55|1510.1|1550|1519|1479.35|1485.6|1474.75|1494.5|1486.85|1490|1462.7|1500|1509.1|1457.5|1439|1395|1331.6|1321.95|1328|1309.9|1307.55|1301|1306.6|1312.45|1318.45|1339|1305|1303.3|1283.3|1284.95|1278|1272.5|1280.25|1284.9|1294|1288|1308.9|1298.95|1302.55|1328.45||1325.6|1310|1296|1305|1302.95|1306.6|1308.6|1310|1322.95|1274.95||1274.9|1291.25|1302|1300||1280|1281.2||1230|1215||1221.95|1179.9|1188.95|1212.4|1235|1223.6|1209.8|1197|1208.5|1207.95|1216.05|1235|1232.1|1239.95|1247.85|1242.4||1184.95|1188.95|1186|1182.55|1191|1189.4|1194|1218|1236.1|1228|1212.7|1202.1|1226.75|1230.1|1239.95|1254|1240|1250|1224.95|1205|1179.2|1193.45|1218|1214.5|1216.6|1216|1208.35|
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|885.85|842.9|807.1|811.05|815.75|816.75|814.5|824.95|820|768.95|766.6|777.6|785|783.4||774.9|764.15|787.8|788.8|793.45|770|762|761.35|771.45|777.75|795.95|771.4|769|771|765.85|758.95|835.4|730.6|735.35||739.6|740|746.95|752.4|755.25|751.35|759.1|756.95||741.85|741.75|741.95|743.1|751.95|738.35|733|732|736.3|738.3|750|769.3|761|773.8||800.95|812.95|839|825|828.2|813.75|818.35|817.7|820.4|785|784.35|787.3|785.95|798|794.35||789|769.85|763.3|758.4|771.95|782.45|788.45|826.75||789.95|790.5|784.8|778.85|799.95|773.05|781.6|785.3|789.85|787.55|774.4|778.35|779.75|773|772|765.45|759.55|771|778.95|777.7|785.35|786.45|785|795.85||798|792|790.3|794.95|797.2|797|796.3|785|779|778|778|793.5|735.3|718|704.4|707|712.05|720|665.35|669|663.9|661.25|660|666.95|662.5|657.15|663|659|650|650.85|651.5|655.45||662.05|663.85|643.95|623.95|622.15|617.25|612.95|625|620|622|593.85|588.8|595|593.95|604.85|561|556.8|560|560.85|560.5|558.25|562.4|558|565.05|559.3|556.45|560.45|562.1|562.15|581.95|569.55|568.85|562.9|571.95|588|584|598|599|563.5|565|562|568||560|553.1|553.9|545.6|571.35|548.8|537.05|542.9|540.1|533||526.75|522.85|514.9|512.95||521.9|501.95||505|509.4||482.8|490|491.6|492.7|498.95|500|497|493.95|491.35|502.6|492|496.45|498.6|509|518.2|525.7||529.75|510|509.25|512.15|516|529.9|535|525.6|524.95|522.35|521.3|509.1|523|509|513.9|524.95|529.65|530.9|529.2|529.45|536|541.05|547.75|554.2|540|546|551.05|
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5230|5156.0498|5225|5268.7002|5235.3501|5315.5|5301|5266.9502|5199.8999|5225|5216.75|5143|5090|4997||4955|4971.6001|5009|4950|4960.3501|5009.8501|4925|4900|4813.3501|4795.9502|4897.7998|4900|4807|4667.4502|4667.1499|4741.9502|4795.5|4606.7002|4613.5498||4593.4502|4574.3999|4572.9502|4500|4450|4450|4380|4383.9502||4345|4325|4337.5|4300|4050|3850|3855|3806|3741.8|3735|3700|3687|3586|3592.45||3610.7|3608.75|3639.45|3650|3634.8999|3619.8999|3646.3|3604|3617.75|3592|3558.6499|3535|3516.8999|3596.05|3649||3626.3|3562.8999|3567.1001|3564.8999|3575.6499|3662.1499|3690|3694||3709.8501|3748|3770.95|3750|3674.7|3674.05|3656.95|3700.55|3706.95|3673|3678.55|3662|3699.8999|3737.05|3739|3756.95|3729.45|3791.95|3780.8999|3844.6499|3864|3808.95|3815.8999|3819.95||3845|4123|4243|4234.8999|4169.9502|4168.7002|4110|4082.7|3973.5|4009.75|4017.6001|4042.55|4050|4030|3987.3|3794.8999|3711.7|3747.3|3685.7|3671.7|3656.6001|3531|3550|3540|3523.8|3529.95|3540|3543.95|3525|3537.1499|3515|3517.5||3459.8|3427.95|3415|3373.3999|3404|3414|3455.8999|3456.8501|3445.95|3438.8999|3420|3450.95|3419.8501|3460|3458.6499|3417.95|3409.8999|3410|3397.1001|3418.75|3396.6001|3390|3380|3368.5|3360|3400.8|3349.8999|3280.3501|3389|3392.05|3429.8|3475|3434.95|3507.8|3604.7|3622.95|3625|3531.3|3499.95|3540|3539.95|3544.1001||3520|3444.8999|3438|3450|3445|3462.3501|3398.95|3379.95|3400|3369.95||3420|3395.25|3428.55|3429.95||3430|3430.3501||3410|3414.3501||3311|3259.8999|3265|3202|3196.1499|3225|3157.05|3144.8501|3188.5|3170.3501|3120|3103.2|3146|3166.55|3175.1001|3175||3216.5|3167.6001|3132|3202|3310|3297|3329|3292.1001|3292|3309|3300|3298.25|3348.95|3350|3303.95|3308.45|3350|3278.1499|3185|3083|3105.95|3085|3086.2|3045|3017.95|3017.75|3040|
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|806.85|822.25|821.6|836.3|840|843|826.95|819.9|833.8|827.6|831|824|820.4|788||770.9|765.25|786.5|799.6|789.45|779.9|785|784.9|767.65|767.95|770|774.8|763.7|779|790.25|799.45|711.6|708|703.95||684.85|669.9|660|658.8|646.2|648|648.6|652.2||642.2|630.5|638.4|641|634.8|632.9|622.95|625.1|635.5|633.95|644|623.5|610.85|623||630|638.1|641.1|647.8|653|645.2|651.5|656.85|646.75|638.95|641.85|646.05|657.95|660.85|653.95||643.7|644.75|642.05|646.45|639.9|643.9|646|653.45||658|654.8|656.65|659.6|671.8|666.8|674|664.3|667.1|651.75|629.6|631.8|630|630|629|629.7|630.25|631.95|630.75|631.95|631|630.4|626.8|619.6||637.9|623.35|626.95|627.4|628.9|631.5|631.75|632.9|640.8|643.7|636|631.45|637.45|633.8|632|630|626.55|644.7|659.8|669|697.85|691.15|706|703|695.9|703.3|708|709|687.95|693.5|695|684.95||660.45|663.85|647.2|636.9|653.2|642.9|640.45|639.5|639|631.55|631|627.1|629.9|627.35|631.95|627.45|619.6|620.3|622.75|627.35|618.7|611.85|613|607.35|617|635|641.2|644.15|649.9|653.5|653.95|634|632|639.5|631.8|630.9|630.5|638|612.5|598.9|599|608.7||607.9|606.75|609.7|609.9|599.45|604.45|614.95|617.05|590|582||579|591.7|587|577.65||584.3|588.95||594.9|581.85||573.9|569.85|568|575.1|581.2|584.7|579.9|573|579|575.75|584.95|580|580.9|574.9|577|574.25||578.3|576.4|578|571.95|566.95|573|579|579.65|585|604.85|610|608.95|612|609.8|610.5|619.25|614.85|615.2|595.6|601.45|613.85|614.85|619.7|599.6|578.5|594|597.9|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|544.75|541.95|528.7|538.8|544.25|557.9|554.55|549|537|539.7|522.45|519.95|523|508.55||510.4|505.9|526.3|530.55|532.5|529.4|523.4|513.4|510.5|506.5|509.6|508.4|523.65|513.5|475.8|444|443|437.3|435.45||416|416.75|421.2|424.3|424.25|428|420.65|423.5||422.15|419.85|423.55|426|423.35|425|423.95|423.4|425.5|427.45|423.6|423.95|422.5|422.75||432.75|439.55|440.05|444|444.5|444.8|445.8|450.35|447|438.85|437.5|437|434.85|434|434.4||428.5|431.5|431.85|434|425.95|428.5|430.6|438.35||445.7|448.1|446.4|449.95|453.9|453.4|441.2|440.6|442|444.45|443.95|437.4|442.35|445.5|447.5|444.5|448.3|462|466.8|470.65|469|460.95|447|440.3||452.5|463.4|465.85|466.75|476|476|477.5|481.15|469.35|468.35|468.8|456.65|455|448.35|441.9|428.8|419.5|423.55|421|424.7|422.6|419.2|422.65|423|422.25|424.85|430.7|435.2|434.7|438.9|437.2|441||441.8|440.65|433.9|445|452.95|452.35|455.6|464.05|465.6|468.9|465.5|463.8|458.4|458.15|460|461.5|460.95|441.65|440|431.25|430.8|432.95|430.9|425.65|424.65|430|440.95|433.7|406|408.8|407|409.8|411.5|414.75|415|409.3|412.4|408.9|406|390.85|400.55|399.4||399.5|390.5|390|387.55|382.9|382|382.3|388.2|394.3|395.05||396.6|397.75|388.5|389.6||386.5|380.9||376.65|370.6||367.05|373.65|374.8|376.5|377.3|378.2|374.7|376.55|386.65|384|367|367.85|389.15|382.35|395|393.5||404.9|399.4|372|354.9|353.45|344.45|346.95|343.85|352|366.5|356|355.95|354.3|350.95|349|366.9|368.45|378|397.6|406.7|383.8|380.7|367|412.7|414.65|427.65|457.5|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5922|5892|5819.2998|5849|5774.8501|5808.7998|5839.9502|5786|5782.6499|5765|5758.9502|5770|5715|5645||5549|5553|5605.7998|5675.3501|5607.75|5588|5532.9502|5452|5550|5555.3501|5572.5498|5519.7998|5639|5689|5658.25|5687.6499|5550|5435|5424.8501||5493|5550|5539.9502|5520.2998|5595|5493.3501|5368|5295||5279|5338|5313|5153.6499|5181.9502|5228|5165.5|4895|4856|4899.6499|4868.3999|4860.5498|4859.8999|4971.3501||5010.5498|4999.9502|5019.9502|5039.9502|5068|5049.4502|5029.1001|5113.9502|5140|5084.5498|5066|5084|5079.8501|5096.8501|5154.9502||5186.9502|5145.5|5118.8501|5097|5113.4502|5016.7998|5046.9502|5059.7998||5162|5150.3999|5100|5021.2002|5125|5106.7998|5049.7998|5044.8999|5043.6499|4992|4870|4849.9502|4911.7998|4889.9502|4945|4911.8501|4913.1001|4983.5|4987|4959|4945.4502|4895|4960|4953.9502||4927.5498|5012|4981.4502|5026|5055|5024.8999|5036.4502|5030|5043.7002|5210|5339.9502|5364|5265|5255|5220|5225.7002|5253|5210|5223.9502|5324|5318.9502|5198.4502|5289.8999|5288.4502|5272.3999|5203.5|5274.9502|5310|5148.5|5124.7002|5142.5|5148.9502||5175.9502|5150|5055|5084.3999|5155|5173|5197.8999|5261.9502|5294|5259.7998|5022.5498|4990|4995|4965.8501|5028.5498|5040|4969.4502|5009.2002|5002.2002|4847|4731|4795|4665|4620|4597.9502|4607|4617.0498|4625|4465|4529.8999|4599.6001|4642.25|4689|4640|4645|4634|4647.8999|4660|4630|4569.8999|4524.4502|4573.2998||4529|4438.5|4488.7002|4446.25|4462.2002|4428|4358.8501|4355|4384.1001|4448.3999||4481.1001|4328.9502|4286.7998|4243.6499||4225|4250||4343.9502|4400.9502||4380|4343.5|4407.8999|4354.6499|4299.3501|4295|4353.8999|4353.8999|4376.2002|4370|4367.9502|4354.75|4435.9502|4399.7002|4538.25|4441.2002||4488.8999|4445|4450.2002|4446|4473.3999|4494.75|4486|4518.2998|4535.9502|4640|4649.9502|4668.9502|4668|4514|4380.4502|4439.6001|4425.2998|4404.4502|4404.2998|4360|4335.6499|4259.7998|4262|4352|4303.75|4260|4285.3501|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|472.55|474.4|469.95|471|462|465|460|460.55|457.95|456.45|455.15|441.95|442.5|431.2||436.05|437.5|460.35|485|457|465.75|464.65|456.55|457.75|460.6|465.85|475.7|465|461.8|450.75|445.8|430.45|426.9|423.35||421.95|423.2|425.15|428.6|433.15|435|432.4|429.15||418.95|419.5|427.8|412.5|393.4|394.45|390|389.7|386.5|382.75|377.9|377.55|374.3|378.7||385.4|386.4|386.25|390|394.5|381.75|382.4|383.85|380.3|378|375.8|382.15|376|371.45|372.5||375.2|377.2|378|380.5|378.25|374.5|373.35|379.85||379|391.1|388|386.7|386.65|385.5|386.75|387.6|384.85|390.85|390.3|390.55|393.2|394.9|397.75|393.35|398|399.65|396|401.5|399.8|396.45|398.9|399.15||401.35|429|438.35|439.85|439.4|440.85|440.9|433|431.7|438|433.8|425|426.5|430.5|420.8|422.95|421.85|421.85|422.05|426.6|418.65|424.45|434.4|436.5|433.95|430.9|422.25|413.25|400.65|399.7|402.3|412.6||417.8|409.95|418.7|420.65|427.6|422|410.75|412.85|413|414.55|409.5|410.6|408.6|406.5|399.85|398.5|393.45|396.75|393.5|393.45|392.3|392|395.95|393.9|390|385|380.65|371.6|371.35|373.35|371|373.45|369.9|372.95|373.2|377.5|383.3|377.3|371.8|365|357|348.55||353.3|342.75|335.4|333.75|337.9|337.4|335.35|336.5|335.2|326.9||325.8|327.65|329.95|329.1||322.95|323.65||323.3|321||313.75|308.8|310.55|313.45|315.15|319.5|318.6|311.95|311.05|311.5|312.25|311.3|313.55|313.35|324.85|324.8||320.65|317.7|317.15|317.35|321.3|319.3|330|330.9|329.75|333.9|334|336.5|335.7|329.9|332.2|332.85|335.5|337|333.7|339.85|340|343.05|337|336.4|324|315.45|323.5|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|177.4|177.85|177.8|180.5|181.85|182.15|181.4|182.1|189.6|188.05|183|176.2|176.05|174.9||172.8|171.25|178.95|176.9|175.85|176.65|176.7|175.25|176.45|176.5|178.2|179.15|177.2|177|179.9|184.2|184.8|182.5|181||179.85|179.5|181.25|178.7|175|176.3|176.2|175.95||176.05|174.25|174.55|173.9|169.65|170.1|171.05|169|167.25|170.05|169.2|168.9|168.75|172.45||173.25|177.3|177.15|179.8|178.35|178|176.85|177.05|176.8|175.2|173.1|173.5|175.1|177.4|180||177.75|180|180.1|182.5|183.2|180.5|182.95|184.15||184.3|183.75|181.15|181.35|185.9|185.25|185.5|183.55|183.7|185|185.45|185.4|190.05|191|189.9|188.95|187.5|189.15|189.3|189|188.95|189.25|190.9|191.5||188|191.05|189.6|188.3|185.2|183.55|184.2|182.5|186.05|185.9|184.65|182|182.9|183.7|185.4|186.5|183.2|176.4|174.9|174.5|174.7|172|173|172.75|167.5|166.9|164.95|165.75|165.5|168|173.9|168.5||166.85|165.8|165.2|164.25|166.2|168.3|170.55|170.15|167.8|159.25|156.75|154.75|153.3|153.95|153.75|152.7|150.35|149.75|146.9|148|146.75|146.4|147.15|146.5|150|154.9|154.75|154.9|154.95|154.5|154.35|153.95|153.6|150.5|150.75|149|148.8|147.5|146|146|144.85|145.95||146.3|142.4|141.5|140.75|137.15|138.9|139.05|140.75|139.95|138.75||138.9|138.8|139.5|138.95||137.65|141.45||142.8|139.8||136.8|135.35|137.2|139.25|139.2|139.25|137.3|139.75|141.4|140.05|140.75|142.25|145.35|145.8|146.45|146.25||146.35|145.9|145.6|146.5|145.95|142.25|142.2|143.8|148|149|149.5|151.15|151.5|151.9|149.7|150.5|149.2|149.15|150.2|154.65|156.25|156.3|155|153.45|150.55|150|152.2|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3294.95|3309.2|3293|3315|3376.5|3380.3999|3401.25|3399|3398.8999|3411.8|3422.95|3419.95|3409.95|3391.8999||3350.8|3320|3359.95|3353.8999|3335.8|3326.3501|3258.6001|3254.95|3257.05|3245|3269.8|3299.95|3289|3247.6499|3204.45|3190.6001|3153.95|3170|3160||3139.8|3171.3999|3157|3156.8999|3171.8999|3228.25|3140.8999|3118.8501||3098|3085|3111.3999|3098.95|3038.95|3034.05|2982.8999|2962|3008.8999|3012.75|2991.95|2974.6499|3055|3108||3108.8999|3115.1001|3110.8999|3115.2|3137|3128|3172|3188.5|3185|3164.8999|3163|3217|3232.1001|3189|3227.8||3195|3289|3309|3324.8999|3334.8|3283.6001|3261.2|3228||3229.8999|3240|3294.2|3284.6499|3279.8|3265|3263.05|3253.75|3230|3248.8501|3266.25|3264.2|3302|3302.8501|3289|3272|3265|3232.8999|3196|3198.6001|3187.5|3185.5|3224|3208.8501||3209.8999|3248.95|3320|3356.95|3359.95|3350|3373.3|3379.95|3371.95|3385|3388|3399|3414|3413|3547.8999|3568|3537.95|3535|3530|3523|3473|3439|3425|3414.3999|3399.95|3372.05|3414|3410|3400|3387|3379.95|3449.6001||3355.25|3344.5|3315.3501|3304.1499|3326.8501|3333|3326.8501|3344.95|3322|3304|3289.8999|3272|3202.3501|3238.8999|3247|3229.25|3238.8999|3239.95|3249.95|3249.8999|3219.3501|3155|3155|3136.95|3129|3133.1499|3127.95|3105.6001|3127.95|3125|3147.95|3165.7|3168|3179.75|3156.1499|3057|3074.8|3035.7|3025|2986.1499|2962.3999|2933.7||2919.95|2920|2916.45|2901.75|2898|2887|2851|2852.7|2858.45|2845.6001||2813.3|2806.2|2790|2810||2825|2811.55||2781.6499|2775||2793.75|2810.6001|2820|2815.6499|2823|2853.1499|2887|2915|2923.95|2900|2866.3501|2786.95|2849.45|2844|2872.45|2870||2884|2852|2849|2853.3|2839|2758.6499|2762|2805.55|2813.95|2838.7|2852|2845.8501|2834.3501|2798.3|2804.75|2829|2830.95|2820.3501|2784|2774.5|2765|2763.8999|2741|2778|2779.95|2776|2772.8501|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1823|1829|1829.9|1835.25|1844.65|1870.45|1872.4|1898|1907.05|1913.95|1912|1921.2|1932.65|1946||1942|1889|1957.85|1950|1974|1976.65|1957.8|1934.95|1968.85|1955|1979.35|2003.95|1994.5|2003.3|2015.45|1985|1983.2|1960|1946.05||1963.95|1966.75|1973.9|1945|1918|1927.5|1898.9|1898||1897|1902|1905|1895|1876.85|1870|1866.95|1857.7|1855.05|1855|1845.3|1835|1824|1858.5||1846.05|1884|1955|1979.65|1970.5|1967|1943.95|1953.4|1948.2|1914.5|1882.35|1895|1886.75|1903.55|1919||1919.9|1932.35|1939.65|1925|1876.9|1896.65|1899.7|1914||1925|1930|1930|1910|1935|1928|1916.45|1912.45|1927.7|1923|1929.55|1956.55|2019|2005.05|2010|2040|2017.6|2050.6001|2052|2025|2000|1987.4|2055|2034.9||2001.8|1999|1989.95|1999.9|2004.7|2037.95|2058|2005.5|2009.4|2041.05|1990|1928.15|1933.5|1921|1908.9|1948.5|1939|1916.25|1914.65|1857.4|1863.95|1860.85|1866.95|1846.2|1810|1815|1841.95|1878.5|1923|1973.9|1992.5|2006.95||1986.2|1980|1979.8|1972|1994.95|2013.2|2012.85|2004.65|1996|1982.8|2024.05|2011|2019|1996.25|1957.75|1930|1914.9|1894.9|1880|1837|1825.5|1805|1817|1779.9|1757.55|1720|1722|1688.95|1698.8|1728.8|1725.4|1739.65|1600|1587.3|1569.9|1565|1565|1550.75|1524.15|1497.15|1502.3|1495||1450.95|1400.05|1400.3|1407.4|1421.9|1422.35|1440.35|1462.1|1469.85|1464||1458.45|1449.95|1447|1414.45||1404|1355.35||1350.3|1364.4||1347.9|1330.35|1345.95|1353.95|1351.6|1354.95|1340|1387.75|1358|1356.9|1414|1428.35|1439.25|1443.375|1461.5625|1458||1455.075|1443.75|1442.9625|1449|1423.35|1408.35|1438.2|1423.125|1457.8125|1473.675|1457.25|1448.025|1456.4625|1436.25|1442.5875|1452.7125|1529.9625|1534.7625|1554.6|1597.4625|1584.75|1547.8125|1551.5625|1564.575|1545.75|1499.7375|1485|
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|791|786.9|781.45|813.4|813.2|809.7|804.15|774.15|788|790.9|794.95|798.85|780|772.3||785.8|773|772.15|751.6|758.25|769.45|761|742.05|748.95|746|753.7|752|764.95|767|756.8|751.4|754.9|750.95|742.7||726.1|725.5|723.4|740.6|744.4|737.5|733.85|740.7||732.4|700.55|699.8|676.4|679.7|680.35|673.6|677.8|676.85|685.7|688|699.6|707.05|709||711.1|707.2|707.15|711.6|714.8|716.95|720|723|720.7|717.8|717.45|720|716.95|708.1|714.8||730.25|747.25|754.9|752|748.35|751.6|763.95|759.2||736.9|745.5|744|730.05|739.9|741.2|736.95|728|722.9|721|729|734.2|734.95|742.5|740|743|752|748.85|737.85|729.75|716.7|719.4|707.4|708.9||710.8|708.35|718.25|729.95|729.7|742|743.05|737.25|730.65|733.55|732|734.4|738.4|738.9|745.3|744|775.85|776.85|775.4|774.35|786|782.5|784.7|772.9|776.75|769|787.45|792|782.5|780.75|763.2|759.8||756.9|755.35|749.35|745.7|756.65|773.85|772.15|784|782.7|779.55|775|765.65|769.95|764.55|775.15|767.25|754.45|772.55|779.95|782.15|785|789.45|795|780|773.2|767.7|774.55|761.45|756|754.9|732|736.85|721.55|715.7|709.95|721.35|704.95|694.4|692.6|691.95|691.65|685||665.8|649.75|655|667.75|669.75|680.85|685|699|696.55|692.95||689.9|587.5|588|572.55||571.5|571.2||580.9|591.55||589.95|569.7|572.75|570.2|582|586.95|582.6|592.05|594.05|588.95|599.65|606.9|622.35|626.45|636.65|633||630|625.5|620|613.5|606|600.4|606.6|598.75|606.3|611.5|614.7|626|639.7|638.75|636.5|652.75|652.6|652.75|652.9|650|640.7|631.25|627.55|633|624|613.65|626.65|
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1113|1134|1133.95|1130|1135|1129.35|1122|1100.25|1110.8|1093.95|1097|1094.15|1081.2|1081||1099.9|1097.8|1081.95|1035|1042|1050.35|1049.8|1041|1022.95|1016|1033.75|1029.4|1031.3|1047.8|1046|1059.65|1047.9|1031.9|1034.75||1042.3|1055|1058|1030.5|1024.95|1009.2|980|983.45||1015|984|958.15|947.7|905|879|864.6|871.6|862.5|870.25|869.65|864.95|860|880||884.95|883|900.15|911.8|921.95|918.75|922|924.45|909.2|918|915.7|903.5|889.95|907.55|917.45||930|885|882.3|879.7|875.9|876.05|897.1|899.5||907.2|904.9|904.5|907.7|886|873.35|863.8|868.6|869.8|858.7|831.1|838.95|840.55|841.25|842.5|833.75|841|846.85|852.55|848|866.85|878|882.85|884.35||887.7|881.65|886.1|885|875|874.3|855.4|855.9|820|832|840.9|838|846.5|796.5|791|792|791.55|774.4|773.8|757.2|745.95|742.95|742.9|744.9|743.35|751.6|763.25|765|732.75|718.8|730.9|738.75||741.85|725.25|725.3|701|685.5|684.95|683.3|692|689.85|690|683.4|683.5|674.5|670.45|674.9|674.75|665.75|665.4|663.7|661|662.95|655|621.05|618|608.3|606.95|614.5|607|606.55|620.55|644.45|648.2|615.1|614.35|621.65|623.55|621.9|620|614.65|618.5|622|622.3||623.25|619.7|615.75|604.05|591.15|593.45|594.6|595.05|579|569.2||575|563.4|548.3|542.55||536.8|524.9||528.6|520.8||513.35|514.05|519|503|488|480.25|479.6|481.45|494.1|477|470.5|460.15|455.65|455.5|466.5|471.55||473.95|465|468.5|465|466.9|470.25|473|471|474|468|473.75|479.3|482.5|475.35|475.65|476.5|471.7|452|450.7|421.2|418.65|411.8|414.55|426|414.2|418.5|423.6|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3848|3845|3837.95|3850|3919.8999|3940|3965|4080|4155|4080|4098.8999|4058.3999|4063.3|4038.2||4015|4009.8999|4046.45|4048.95|4079.8|4097.8999|4081|4075.3999|4100|4075|4170|4206|4175|4041|4049|3995|3962|3937|3934||3869|3865|3873.8501|3842|3833|3843|3800|3814.95||3819.8|3800|3765|3727.95|3667.95|3692.8999|3667.6001|3677.95|3660.6001|3671.25|3688|3758|3731.95|3755||3768|3780.95|3790|3853.1001|3885|3873.8999|3941|3890|3889|3829.8501|3818|3890.8|3938.3999|3909.95|3740.25||3698|3692|3669|3680.95|3702.95|3717.55|3775|3789.95||3810|3820|3850|3823.95|3847|3815|3825|3856.8|3810.2|3794.95|3781.95|3765|3750|3742.75|3675|3635.95|3573.6499|3569.95|3582|3582.95|3565|3594.1499|3552|3527.95||3567.95|3607.8501|3644.95|3659.95|3686.7|3671.25|3700|3725|3779.8999|3768.1499|3764|3729|3732.1499|3718.3999|3701.75|3680|3692|3713.3501|3720|3711.95|3823.3501|3881.8501|3828|3850|3838|3834.25|3844|3850|3897|3929.95|3948|3966||3988|3919.95|3879|3845|3940|4028.8501|4045|4150|4144|3960|3740|3703.45|3646.95|3648|3572.7|3550|3565|3555|3555|3527|3522.3501|3530|3545|3512|3450.75|3439.8999|3445|3438.75|3434|3451.1001|3498.5|3557.05|3589|3717|3730.1001|3693.6499|3750|3690|3605|3589|3584.8|3552.75||3522|3509.95|3476.1499|3479|3474|3482.2|3492|3528|3565|3530||3518.95|3498|3499|3533.95||3644.8501|3666.7||3580|3415||3385|3355|3369|3386.05|3393.8|3415|3374.05|3377.55|3399|3455.1499|3363.1499|3367.7|3415|3415.7|3413.3|3453||3482.8999|3474|3450|3474|3508|3499.8999|3514.3999|3515|3521.8501|3570|3574.75|3567.7|3567.95|3568.6499|3512|3510|3544.25|3544.1499|3510|3475|3488.3999|3522.8999|3577.8|3580|3582.1499|3575|3584|
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1129.45|1127.9|1116|1135.55|1146|1139.9|1130|1102.6|1099.35|1104|1106.85|1113|1110.55|1100.65||1106.3|1103.9|1123.85|1126.85|1120|1127.85|1138.6|1151|1133.9|1139.4|1134.35|1129.6|1145.7|1151.85|1129|1109|1080.9|1063.5|1021.95||1010.75|1003.4|999.9|997.5|994.75|1020|1044|1045||1031.85|1031|1028.85|1026.95|1022.2|1016.2|991.4|988.35|979.3|998|1002.75|1004.75|975|974||984.9|992.9|999|1014.1|1014.7|1009.45|1011.45|1031|1025.65|1014.95|999.7|1008|1009.2|1037|1044.7||1041|1037.95|1027.95|1020.7|1026|1027.25|1033.6|1047.5||1029.9|1031.75|1022.4|1017|1010|1004|987.3|979.8|983.15|986.2|994.55|993|994.7|998|991|992.5|988.2|994.25|980.45|959.1|954.25|945.95|943|940||943.3|945.7|951.95|953.3|959.9|955|954.85|946.6|958.9|964|958.6|969.75|990|980|977.65|984.95|985|979.9|969.9|979.95|968.9|967|966|957.55|971.75|986|989.45|986.1|975.5|984.85|990|989.85||984|976|963.5|965.5|973.45|978.3|977|986|985.45|989|988.2|989.7|977.9|981.7|974.85|981.25|970.75|953.9|930.5|930.95|939.9|939.7|937.7|927.9|923.55|920.85|922.5|927.75|927|929.5|918.9|922.5|919.5|913.6|900|892.5|890.2|881.4|885|867.15|866.85|876.4||890.05|890|889.45|895.8|884.4|873.85|875.6|874.5|872|882||867.7|856.65|855.7|854.95||863.25|871||866.8|860.9||848.45|837.4|842.2|852.5|861.15|859.8|857.35|841|841.5|837.9|843.5|835.7|857|861.6|874.25|862.5||863.75|858.6|866.8|868.75|857.6|858.45|854.6|848.25|843|849|861.2|868.25|874.3|872.2|871.9|870.45|872.7|876.15|886.45|888.4|899.15|885|872|895.2|879.3|885.5|892.5|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7360.9502|7324.8999|7139.9502|7399|7049.8501|7084|7028.9502|7059.8501|6736.7998|6795.5|6833.9502|6738.6499|6740.25|6475||6395|6345|6466|6470.25|6486.75|6402.1001|6360|6329|6299.9502|6145|6120|6154.4502|6096|6194.0498|6217.7002|6090|6128.8999|6096.3999|6039.6499||5960|5945|5764.8999|5707.3501|5675.9502|5674.9502|5583.2998|5555||5439.7998|5427.0498|5455|5435.25|5445|5427.5|5377.0498|5392.8501|5449.5|5366.1499|5397.75|5423.7002|5347.4502|5423.9502||5493.3999|5510|5495|5198.75|5150|5099.3999|5123.4502|5151|5095|5064|5068.7002|5120|5039.2998|5019.2002|5073||5082.5|5128.8501|5067.5498|5102.9502|5060.1499|5084.1499|5185.5498|5263.3501||5274.8999|5149|4858|4843|4849.8501|4810|4784.6001|4725|4710|4735|4689.3999|4699|4703.0498|4720.7998|4671|4620|4646.8999|4727.1001|4666.3501|4636.5498|4629.9502|4649.5498|4668.4502|4615||4633.7002|4650|4708.3999|4689.7998|4698|4743.5498|4864.2002|4913.6499|4937.9502|4978.6499|4938.3999|4900|4908|4903.5|4909.8999|4919|4879.3999|4889|4909.1499|4995.1001|4906.3999|4906.2998|4990|4947.5|4954.4502|4951|4913.1499|4938|4900|4674.7998|4688|4735||4740|4678.6499|4657.9502|4655|4669|4703.6499|4670|4655|4714.75|4764.6499|4768.4502|4795|4790|4821.7998|4829.8999|4787.8999|4744.9502|4716.9502|4707|4669.7998|4628.9502|4635.3501|4663.1499|4664.5498|4651.3999|4552.2002|4553.3999|4566.6499|4550.1499|4572.4502|4600|4595|4608.5|4628.8501|4594|4576.5|4577|4558|4504.2998|4470|4489.9502|4506.5||4439.7002|4422.5498|4362.6499|4375|4354.9502|4337|4330.5|4296.8999|4266.1001|4311||4305.9502|4307.3501|4183.5498|4072||4065|4026.95||3995|3907.8501||3894|3833.8|3844.3|3882.8999|3912.3999|3945.5|3922|3834.95|3827.95|3811|3787.5|3794.45|3838|3845.3999|3838.75|3817.8||3774|3748|3757.3501|3748.3501|3743|3799.95|3874.8999|3872.75|3890.25|3927|3934.95|3920|3930.95|3911.8999|3906.95|3912.6001|3848.95|3890.5|3898.8501|3895|3869.7|3858|3859.1001|3886.3999|3878|3948.95|3995|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7718.9502|7793.2998|7735.25|7810|7830|7789|7733.9502|7485.8501|7445.1001|7336.9502|7343|7290|7323.3999|7344||7440|7477|7695|7641.6001|7610|7528.8999|7511.25|7304.5|7354|7352.7002|7398.1001|7440|7459|7440|7420|7279.8501|7163.6001|7168.6001|7135||7116.7998|7160|7177.8501|7128.8501|7239|7260|7380.7002|7476.2002||7450|7454|7485|7536|7640|7571.9502|7537.9502|7615|7549|7579.7002|7526.8501|7549|7656|7856.9502||7884.8999|7832.3501|7923|8084.6001|8159|8069|8082.8999|8127|8173|8135|8135|8192|7914.8501|8043|7975.5||7848|7829|7855|7899.9502|7849.8999|7577|7583.6499|7647||7560|7565.1499|7511.7002|7508.25|7459|7444|7449.9502|7387.7998|7397|7358.4502|7370|7329.3999|7285|7330.8999|7310.9502|7261|7278.1001|7185.9502|7149|7153.5|7063|6915.7998|7020|6994||7058.8999|7159|7174|7214|7205|7182.75|7205|7224.2998|7290|7330|7369.8999|7394.6001|7577.8999|7734|7649.3999|7644.7998|7657.7002|7637.1499|7599|7555|7542|7518.8999|7522.8999|7508|7680|7629.9502|7748.8999|7824|7999.8999|7920|7355|7195||7125|7030|7035|7055|7204.1499|7285.8999|7376.1499|7398.8501|7218.6001|7141.7002|7182|7200|7110|7082.5|7111|7141|7132|7091.6001|7100|7057.2998|7026|7018.75|6971.8999|6920|6848|6848.5498|6873.9502|6818|6820|6830.6499|6810.4502|6849|6750|6733.6499|6680|6665|6739.8501|6695.1001|6448|6399|6255|6334.6499||6296|6254.4502|6119.7998|6092.7002|5964.7002|5945|5965.9502|5960|5994|5998||5937|5876.75|5880|5969.8999||5959|5947.0498||5734|5694||5646|5624.3999|5725|5829.75|5900|5857|5715|5740.4502|5816.75|5755|5820|5850|5947.5|5887.3999|6040|6129||6183|6141|6209.6001|6203.9502|6246.6001|6241|6286|6262.4502|6360|6408.25|6443.5498|6475.7998|6524.75|6496|6472.3501|6473.1499|6527.6001|6487.7998|6377|6182|6124|6030|5819|5980.3999|6050|6066.2002|5861.5498|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1674.95|1702.65|1685|1715|1723.65|1717.1|1723.95|1708|1689.85|1691.7|1692.7|1698.8|1674.05|1684||1690|1681.8|1741|1726.55|1738.55|1741|1733.9|1709.5|1719.75|1717|1714.55|1724|1710|1713.4|1714.7|1688.7|1679.9|1665|1657||1628.95|1636.85|1626|1616.45|1616.55|1620.65|1628|1615||1597.95|1598.8|1589|1579.95|1607.8|1566|1593.65|1592.6|1580|1581.45|1571.1|1593.25|1608.4|1630||1651.7|1639.75|1642.95|1665|1676.75|1649.4|1649|1642.95|1650.95|1643.95|1628|1640.7|1556|1555.85|1564.2||1552.95|1574.95|1570|1583|1591|1551|1552.25|1568.2||1565.35|1567.6|1563.6|1565.05|1558.9|1552|1558.8|1524.8|1522.45|1519.8|1525.95|1518.7|1507.8|1518.85|1514|1514|1509.5|1492|1474|1494|1484.5|1478.3|1480|1482||1497.95|1521.8|1529.75|1529.75|1520.3|1512.25|1507.35|1522.9|1572.35|1599.95|1602.8|1630|1662.7|1664.9|1664.9|1660|1645|1658.25|1649.8|1625|1621.95|1635|1625|1605.1|1632|1622|1626.65|1624|1642|1634.95|1544.5|1536.6||1535|1527.35|1510.85|1519.7|1527.2|1535|1543.2|1553.3|1515|1482|1491.9|1492|1473|1476|1485|1483.2|1478.9|1469.5|1466.9|1459|1465|1467.2|1468.5|1446.3|1429.65|1447|1447.8|1418.7|1422.7|1430|1430.4|1438|1430|1428|1427.75|1420.85|1446.7|1410.8|1394|1378.3|1350.95|1370.9||1368.95|1374|1349.5|1352|1322.9|1338|1341.35|1338.95|1348.7|1352.95||1346|1329|1325|1317.25||1311.45|1324||1286.55|1270||1252|1247.85|1251.6|1290|1310.5|1314.95|1271.5|1307.95|1316.3|1304|1309.7|1302.3|1341.2|1342|1378.95|1383.8||1399.45|1364.45|1385.95|1360|1371.9|1367.25|1386|1365.95|1392|1409.4|1425.8|1427.2|1435|1423.95|1405|1415|1418.65|1409.9|1377|1362.35|1349|1340.8|1288.65|1360|1357.15|1360|1336.15|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8117.9502|8108.9502|8136.6001|8312.9502|8128.2998|8275|8246|8220.5498|7848.9502|7799|7819.8501|8188.4502|7980|7955||7873.2002|7805|7914.25|7940|8039.8501|8370|8350|8366.6504|7900.5|8039|8080.3999|8373.8496|7950|7897|7974.25|7439.9502|7400|7444.8501|7480||7488.7998|7440|7470|7355|7357.7002|7375|7195|7190||7150|7150|7170|7135.25|7097.6001|7034|6984.8999|6885|6924.6001|6949.8999|6820|6839|6833.9502|7128.8999||7165|7120|6889|6875|6880|6863.3999|6849.9502|6978.7998|7097.9502|6892|6879.7002|6874.3999|6865.9502|7014.2998|7100||7140.8999|7339.9502|7405.2002|7450|7398.9502|7419|7385.5|7273.9502||7254.3999|7163.9502|7146.75|7139|7212|7199.8501|7232.5|7240.2998|7215|7280|7377|7468|7494|7425|7400|7364.75|7238.3999|7188|7096|7093|7038.8999|7215.9502|7422.75|7430||7330|7459.2002|7499.75|7550|7489.8501|7490|7499|7512|7499|7543.5|7570.3501|7599|7599|7640|7545.3999|7453.8501|7485|7500|7480|7488.25|7574.3999|7590|7434.5|7475|7222|7197.6001|7186.1001|7198.8501|7212.9502|7245|7080|7035.5||7084|7002|6990|6909|7029|7028|7022.5|7013.0498|7022.8999|7023.9502|7030|6969.8999|6834|6875|7019.9502|7020|7050|7054.1499|7085|7296.25|7488.9502|7291.2998|7225|7129.8999|6942|6966|6680|6475|6369|6509.9502|6663.9502|6734|6887.9502|6922.25|6945.9502|6931.1001|6926.25|6898.5|6998.1499|6937.5|6999|7040||6945|6681|6575|6514|6500|6466.9502|6450|6390|6651|6120||6080|6059|6068|5970.2002||5953|5919.9502||5951.25|5980||6141.3999|6118|6084.8501|6059.2002|6148|6094.7002|6072|6179.9502|6166.5498|6145.3501|6196.75|6259.9502|6174.8999|6205.6001|6383.5498|6379.0498||6395|6296|6330|6397.9502|6535|6115.5|6120|6095|6066.2998|6144|6098.8999|6050|6025.1001|6046.3501|6050|6150|6120|6170|6110|6100|6059.3999|6063.2002|6123.2002|6100|5984.6499|6047.6499|5945|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2678.5|2723|2661|2643.95|2585|2604.45|2517.3999|2534.75|2593|2596|2575|2551.7|2544.5|2552.7||2513.3501|2486.3|2541.7|2545.3|2577.1499|2632|2620.6001|2608.1499|2615|2604.8999|2644|2678|2633|2609.8999|2592|2598.5|2608.5|2649|2629.8501||2585.8501|2562.25|2513.1499|2513.8999|2648.6499|2673.95|2682.75|2656||2582|2583.75|2616.95|2628.5|2567.8501|2579.5|2553.95|2587.6499|2575.8|2595.8501|2608|2617.45|2587|2640||2590.7|2581.6499|2589|2627.3999|2637|2599.8|2618|2604.75|2604|2579.95|2553.25|2598|2610|2538.1499|2557.45||2568.75|2570.8999|2565.05|2572.75|2578.8999|2558.8999|2544|2577.25||2537.6001|2544|2519.95|2423.8|2451|2440|2414.95|2427.6001|2432.95|2424|2386.95|2366.1499|2384.8|2382.25|2383.6001|2394.5|2387.7|2397.8999|2405|2395|2409.6499|2385|2374.1001|2389.8501||2372|2375.3|2373|2385|2379.3501|2489|2510.95|2496|2528.45|2570|2549.1001|2477.05|2509.8999|2516.6499|2393.6499|2445.75|2425|2435|2438|2443.1001|2449|2439.95|2440|2425.3|2343.5|2400|2454|2472|2425|2374.8|2381.95|2393.5||2378.7|2412.8999|2411.1001|2455.3999|2489.3999|2525|2467.8|2400|2372.95|2344.8999|2342.6001|2328|2304.95|2284.8999|2309.2|2318.2|2308.95|2290|2312.1001|2309.8|2280|2299.8999|2367.45|2491.95|2453|2407.95|2422|2299.3999|2230|2220|2226.8|2240|2226.95|2232.75|2240|2209|2186.3999|2180|2155|2145|2119.3999|2117.1499||2092.3|2089|2075.95|2069.3999|2069.25|2049.45|2049.45|2129.8999|2132|2088.5||2075.25|2054.75|2006.25|2001.4||1985.5|1966||1968|1990.95||1968.95|1975|1976.95|1988.45|2005|2014.7|1995.35|1984.7|2002.75|1988.05|1988|2001.55|2025.65|2034.5|2057|2060.7||2065.95|2079.45|2076|2059.5|2053.05|2049.45|2071|2071|2073.6499|2098.2|2070.8501|2046.05|2032.55|2025|2081.6499|2159.95|2319.5|2324.8|2350|2308.3999|2307.5|2299.8999|2284.8|2280|2234.95|2182.8999|2239.2|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|235.8|236.25|235.5|240.5|252|262.95|263.1|258.15|247|245.2|243|240.7|240.7|237.15||242.3|241|250.95|253.7|256.1|255.7|245.4|241.75|244.55|243.45|240|238.85|240.9|240|234.85|229.9|230.4|223.25|218.5||214.95|213.65|215.85|215.6|217.45|220.75|224.5|224.3||219.75|218.25|218.85|218.8|218.95|219.85|218.95|217.25|216|218.5|215.85|216.55|217.8|224.85||228.45|231.5|235.5|244.45|246|245.9|250.5|251.9|253.8|252.35|251.3|255|255.95|255.4|254.8||256.45|259.25|256.95|253.45|253.7|251.85|253|249.45||250.3|250.2|241.45|238.65|244.45|245.45|245.75|239.15|236.15|237.15|237.4|236.25|233.35|237.15|236.7|239.35|238.1|240.7|238.45|232.7|231.85|233.7|231.25|226.95||228.75|229.45|232.5|234.35|234.5|231.15|230|227.75|226.65|229|225.9|218.85|222.8|224|220.55|220.75|218.85|215.3|217.1|218.5|223|223|223.9|224.25|230.6|232.15|232.2|231.35|228.6|238|246|244.5||240.85|240.85|239.5|243.4|242.5|248.25|250.8|255.25|254.4|254.1|262.1|266.8|259.4|264.45|266.85|267.4|264.8|267.4|270.75|272|269.3|268.25|265.9|264.4|264.85|262|255.55|244.55|246.05|248.3|245.55|246.65|245.7|240.15|241.3|236.7|237.45|235.35|236.35|234|234.8|232.5||230.6|228|224.5|224.8|224.55|221.5|219.6|218.35|218|208.3||209.25|211.85|211.1|211.15||209.9|207.7||206.5|197.8||191.9|195.8|205.75|213|215.8|212.05|204|206.2|209.8|205.8|210.8|218.15|227.2|225.7|231.3|232||236.45|238.25|236.9|236|232|229.2|233.65|229.9|229.25|236.15|238.95|241.4|244.5|242.8|238.1|245|244.6|242.5|239.95|238.35|237.2|232.25|238.45|248.85|244.95|247|247.2|
04208|18047|/equities/bank-of-baroda|NIFTY200|232.25|227.4|225|227.35|231.5|239.4|240.1|235.45|235.8|236.75|233.65|235.95|233.75|226.65||226.75|225.9|229.5|228.5|227.55|226.4|224.4|222.65|217.15|217.25|215.7|213.25|211.6|214.7|210|203.85|201.8|198.35|198.6||195.5|196.6|196.8|198.65|198.7|198|200|199.35||197.3|195.25|194.4|194.05|196.6|201.7|204.25|200.6|198.2|199.75|199.85|197.5|193.8|198.25||203.75|205.6|206|208.65|208.15|206.5|206.95|209.45|210.95|214.55|215.3|216|214.45|217.3|218.2||215.3|216.5|216.25|218|219.45|218|217.5|218.15||219.65|212.65|213.2|209.45|204.4|204.7|200|196.75|197.55|198.4|195.9|191.8|192.9|192.4|191.6|190.95|191.9|194.95|194.7|191.8|192.35|192.65|190.65|188.5||192.6|194.55|194.8|195.55|196.45|193.95|196.15|195.4|200.9|202.9|203.75|201.8|202.85|198.5|200.4|201.65|201.85|202.65|200.7|202.55|202|200.05|206.45|206.6|206.75|210.8|210.5|205.9|205.9|204.7|199.75|191||191.95|192.1|192.5|194.15|198.55|198.5|196.8|194.9|188.5|187.9|188.4|188.7|187.4|187.75|189.15|188.3|186.15|187.8|187.1|187.15|185.55|184.6|185.35|184.7|182.95|185.1|184.65|182.25|182.35|187.6|190|188.5|184.5|180.55|180.9|179.05|184.9|185.25|188.4|186.15|185.15|189.35||188.5|186|184.3|184.95|180.55|178.15|178.8|179.15|178.8|176.8||171.9|172.15|173.9|168.15||169.25|169.7||170.25|169.8||165|161.8|162.4|163.95|167.1|168.25|163.4|159.7|162.65|161.45|164.95|164.9|170|170.7|175|174.65||176.4|173.75|166.35|164.7|161.25|159.4|157.7|158.4|159.35|164.5|168.4|169.15|171.35|170|169.4|170.65|173.85|170.95|169.45|170.5|168.8|164.35|156.4|169.9|168.9|163.8|170.6|
04209|18031|/equities/bank-of-india|NIFTY200|130.1|121.85|118.5|120.2|119.95|122.4|118.95|116.95|115|114.2|115|114.1|112.2|112.45||113.6|110.2|114.4|114.7|113|113.8|114.8|113|120.9|120|116.1|118.25|117.7|111.8|112|109.05|106.3|106.7|106.7||105.15|105.05|105.3|105.9|106.1|105.45|108.2|110.8||108.2|103.8|105.5|105.4|103.9|102|101.7|102.35|98.7|99.1|97.45|97.55|91.45|94.6||101.1|104.3|104.8|106.8|107.6|106.45|107.6|108.65|109|107.7|107.25|110.5|112.25|113.8|113.1||110.1|110.95|109.45|109.4|110.5|111.7|110.4|113.8||113.7|109.45|108.4|104.55|101.7|99.2|93.85|94.45|94.4|94.5|90.8|88.5|88.05|88.2|87.6|88.25|87.85|90.75|90.9|91|91.6|91.9|90.95|90.9||89.95|90.35|88.3|87.95|86.25|84.5|85.4|84.25|86.45|87.95|86.8|85.45|85.6|85.1|85.75|86.3|84.9|83.9|80.45|81|79.95|78.3|80.45|79.95|78.9|80.45|81.1|81.95|81.15|80.45|77.55|73.9||73.9|72.6|71.6|73|73.95|74.9|74.7|75.9|74.25|74.75|74.5|74|73.55|74.45|75|74.8|74.6|75.3|75.4|75.1|74.85|75.5|75.8|75|73.5|75|75.9|75.95|76.75|77.85|78.2|80.35|79.1|78.4|79.15|79.1|82.75|82.9|89.2|86.8|85.7|86.75||84.5|81.4|80.75|82.3|79.95|79.3|81.2|82.25|81.9|80.25||77.65|77.15|78.2|77.4||78.4|77.8||76.45|77.9||77.95|72.8|71.5|73.95|74.45|75.6|73.8|74.6|75.85|71.9|73.6|75.25|78.3|79|81.6|80.7||85.9|80.9|75.95|74.4|71.4|70.4|72|71.9|71.85|75.9|76.15|77.4|79.2|78.6|79.1|80.35|84.1|81.65|80.9|79.45|81|80.4|80.7|85.75|84.3|81.15|83.4|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1587.9|1598|1581|1605.45|1627|1637.05|1614.95|1611.95|1637|1658.65|1660.25|1651.95|1641.85|1626.65||1637.9|1633.45|1724.25|1685|1684.5|1680|1664.6|1669.25|1687.5|1687.55|1672|1662.85|1660|1656.3|1641|1634|1632.65|1641.7|1628.8||1611.35|1633.3|1626.4|1600|1605|1612.95|1609|1596.3||1588|1572|1613.65|1559|1562|1588.65|1587.5|1578.1|1569.85|1586.55|1575|1572.7|1587.1|1632||1615|1624|1628.75|1638.85|1646.8|1645|1638|1649|1666.95|1647|1625|1630.45|1625.15|1618.65|1630||1626.85|1621.4|1617.3|1641.4|1650|1663|1677.45|1675.9||1692.55|1689.8|1684.15|1688|1724.95|1727|1744.8|1748.95|1699|1685|1691|1695|1706.45|1720|1712|1705|1723.6|1743.45|1735.9|1740|1738.85|1768|1768|1654.2||1651.7|1664|1696|1766.15|1771.45|1771|1763.7|1756.9|1765|1768.25|1742|1718|1716.8|1718.2|1704.9|1693.9|1700.05|1704.5|1707.9|1700|1699.75|1683.9|1670.9|1695|1700.75|1695|1722.6|1676.25|1675|1668.1|1681.75|1682.6||1675|1672.95|1645|1636.5|1655|1663.15|1643.3|1631|1634.15|1620|1615.95|1605|1579|1590|1597.05|1594|1583.45|1581.95|1583.75|1599.95|1587.2|1596|1589.4|1586.3|1572.2|1541.85|1534.3|1538.65|1596.4|1544.45|1551.5|1552.45|1549.9|1539.95|1533|1506.6|1507.95|1503.45|1511.6|1510|1513|1500||1482.2|1480.3|1475.85|1485|1486.9|1484.5|1470|1438.7|1429.7|1411.9||1409.4|1408.3|1412.7|1418||1437.9|1442||1436|1433||1409.7|1407.75|1420.4|1419.15|1421.9|1414.7|1410.45|1420.05|1422.85|1414.45|1414|1415.75|1421.5|1422.2|1442.95|1435.4||1426|1412|1418.95|1421|1414.4|1425.85|1432.5|1429.95|1427|1449|1451.55|1450.85|1494.6|1539.85|1508.9|1524.95|1527.45|1526.65|1531.7|1531.7|1536.95|1548.9|1534.9|1545.65|1538.95|1516.6|1540|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|596.8|596|594.05|590|596.9|603.9|601.3|606.95|605.5|609|607|597.55|590.9|589||585|576.3|597.95|600|595.9|589.7|582.1|577.95|580.85|580.55|590.85|596.5|593.4|592.1|595.9|601.9|577.35|575.9|577.5||578.5|579.9|590|586.35|592.65|592.55|579.75|578.9||577.75|579|592.3|588|572.35|575.55|554.9|555.35|559.45|563|547.15|546.9|561.95|578.55||585.05|585.9|577.75|578.15|575|571.45|572.25|568.55|567.4|567.7|565.25|568|568.65|564.4|575.85||577.45|603.15|606.9|614.9|668|679.75|630.25|632.5||622.92|604.62|618.92|604.17|607.25|604.17|599.75|597.79|597.5|594.83|599.87|600.83|601.67|604.92|604.08|592.29|595.79|595.79|599.92|590.04|589.12|591.5|589.17|586.67||585.21|585.83|586.67|601.08|593.29|589.92|590.83|602.08|597.75|586.67|570.62|567.5|565.87|565.54|576.87|578.75|579.54|573.21|570.83|569.79|569.17|559.96|564.17|559.5|565.83|562.5|575|568.29|565|566.67|568.71|571.75||569.17|569.79|568.71|565.62|574.17|573.75|567.08|570.25|566.67|566.5|562.08|560.83|543.92|555.58|547.87|549.92|545.62|546.67|546.67|549.79|545.58|542.25|543.83|540.42|536.25|531.67|527.83|524.37|524.79|521.92|520.42|528|530.83|535.75|532.5|527.46|527.46|518|520.83|521.08|520.83|515.83||509.92|510|505.67|496.67|496.75|490.33|482.96|484.83|486.21|487.46||487.79|489.5|495.83|499.17||500.5|495.37||488.33|486.12||485|479.79|483.79|481.54|494.08|501.46|498.92|500|507.42|504.17|493.33|486.67|491.29|492.5|494.21|490.83||490.83|490.71|486.92|487.83|485.79|465.96|470.83|473.67|474.96|479.17|477.5|474.87|469.67|466.42|468|477.79|477.12|476.04|470.83|474.17|471.17|467.37|461.04|469.04|466.62|464.71|460.12|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|185.5|187.65|186|186.7|187.5|188.65|187.65|184.7|186.2|187|185.2|184.25|184.9|184.5||175.25|171.85|176.3|174.4|174.35|170.2|164.35|163.9|162.8|163.25|162.35|161.8|157.15|155.1|157.5|150.3|146.35|142.65|141.8||142.15|142.55|143.45|144.55|146.75|146.5|144.35|145.4||144.2|139.1|139.95|141.15|138.95|138|137|135|134.55|133.65|133.95|132.85|130.2|134.65||135.9|136.9|137.2|138.95|138.9|137.9|138.2|138.7|140.5|141|137.6|140.5|141.35|139.15|140.6||138.65|138|137.55|138.3|136.85|136.9|138|140.1||145|138.2|138.7|136.95|144.95|147.15|144.3|141|140.75|141.9|142.35|138.4|135.05|135.5|135.85|136.4|137.95|135.5|135.4|133.7|129.7|129.6|131.6|131.9||131.95|133.25|133.15|132.4|130|129.2|128.05|126.5|130.7|133.25|131|131.7|128.8|127.35|127.2|127.75|126.65|127.25|127.75|128.3|128.25|127.5|128.8|128.5|128.65|124.65|125.9|125.1|123.75|124.2|126|126.7||122.4|122.6|122.55|123.9|127.35|126.3|126.75|126.35|127.25|122.75|123.15|122.45|123.9|121.45|118.7|119|118.5|118.65|113.5|113.45|112.45|112.6|111.8|111|110.75|109.3|111.05|111.3|107.85|109.25|109.75|109.1|108.6|108.65|109|108.6|108.15|107.5|107.95|108.25|106.55|105.1||103.45|102.1|101.9|102|103.2|103.5|103.3|103.1|103.85|101.5||101.8|101.1|100.95|100.55||99|98.45||99|98.45||92.05|92.5|93.75|94.5|92.75|93.95|93.45|93.35|94.7|92.7|94.25|92.95|94.9|95.5|96.9|96.4||97.25|97.7|97.55|97.1|96.15|95.7|95.9|95.7|96.15|96.2|96.75|98.65|98.4|94.8|95.15|97.2|96.65|96.7|96.3|95.1|95|94.4|93.5|97.25|96.25|92.95|99.95|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1275|1299|1287|1290|1276.35|1270|1265.1|1244.25|1259|1258|1247|1249.9|1238.5|1230||1203.9|1187.5|1227|1230|1215.7|1205|1206|1198.75|1210.9|1200.5|1180.25|1177.85|1179.65|1185.95|1175.8|1163.45|1128.35|1117.85|1122||1120.9|1107|1098.35|1081|1070|1070|1063.9|1064||1044.5|1043|1046.05|1064|1073.95|1083.8|1043|1040|1032.25|1039.3|1034|1037.55|1022.9|1062.15||1085.15|1095|1102|1125.85|1128.8|1127|1127|1122.75|1121.9|1115.9|1089.95|1094.7|1077.05|1080.9|1090.95||1100.95|1096.85|1094.7|1115.7|1110|1113.95|1143.35|1135.75||1145|1148.05|1118.35|1083.9|1120|1117.7|1110|1111.9|1110|1099.45|1096|1080.1|1080.95|1080.85|1076|1056.8|1048|1052.1|1043.45|1011.2|991.3|974.05|972.4|967.9||969.5|983.5|979.65|975|912.9|927.55|919.1|912.75|934.05|938.3|935.95|920.95|914.25|879.95|869|855|855.45|859.05|872.7|875|871.5|869|860.5|861.7|862.9|854.8|854.25|859.25|857.7|846.8|843.95|843||823.4|823.75|818.9|818.7|827.65|824|828.8|845.7|841.7|832|831.9|831.85|826|821.65|830|810.4|804.05|804.55|801.7|799.4|793.9|793.5|789|768.6|765|768.9|772.95|763.5|768|784|778.9|773.8|770|781|782.9|779.9|786.7|784|785.2|789.5|797|808.45||803.8|797.95|793.5|790.6|791.6|787.6|791|793.8|793|779.4||770.5|776.5|765.2|762.9||765|763.65||784.6|772||760|760|769.5|773.65|782.1|793.2|790.2|807|826.3|794.65|808.7|795|824.8|823.55|845|836.15||834.5|844.95|836.9|827.95|826.85|829.4|837.6|843.75|862.15|871|874.3|866|874.2|857|903.7|910|885|874.9|869.15|878.9|884|884.45|884.3|903.8|884|869.85|873|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|199.15|201.95|201|199.25|200.15|197.9|196.75|201.8|204.9|204.65|199.7|193.95|185.65|184.3||181.35|181.15|190.45|188.3|188.25|186.2|184.2|181.9|180.75|181.45|183.85|184.4|181|181.65|176.6|174.15|176.5|166|157.8||155.4|144.2|141.75|141.55|143.15|143.2|140.85|138.35||138|130.2|127.4|130.25|130.8|131.2|132.45|128.5|123|122.4|121.45|120.55|118.25|120.25||125.75|130.1|129.95|133.7|133.6|131.6|130.2|133.75|132.6|131.45|127.9|129.9|130.5|130.8|132.4||131.7|131.2|127.6|125.95|126.95|125.6|127|127.45||129.7|132.05|134.25|130.7|141.5|148.9|146.4|138.95|138.6|143.6|140.65|137.1|122|119.5|115.6|110.5|109.2|113.05|113|112.85|101.2|100.35|101.75|101.45||103|103.95|102.4|101.95|100.95|99.6|103.15|102.5|104.85|107.1|105.45|104|103.85|101.85|99.6|98.7|97.25|96.95|96.3|95.95|93.65|92.9|96.5|95.75|94.5|92.15|93|95.3|93.4|88.75|89.15|88.45||85.8|85.35|85.1|85.5|87.2|88.4|88.4|90.15|87.35|85.6|85.3|86.75|86.9|86.6|85.9|84.95|84.5|86|83.9|83.3|82.45|83.9|83.6|82.2|82.2|81|81.2|80.5|81.85|83.6|83.2|82.45|81.3|81.9|81.9|80.95|82|82.4|85.65|87.9|87.95|82.4||78.65|77.7|78.25|77.85|76.9|76.45|76.65|76.95|75.7|73||72.4|74.2|72.8|72.75||71|70.1||71.45|72.4||71.25|71.45|72.3|74.5|74.95|76.45|76|76.35|76.75|76|76.25|75|77.6|78.2|79.95|78.35||75.5|75.5|75.75|73.1|70.25|68.6|69.7|69.8|70.5|72.45|72.55|73.3|73.3|72.05|72.1|76.5|76.65|76.6|76.35|76.3|76.8|76.2|78.3|79.7|78.9|74.75|77.2|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|461.1|461.2|456.15|463.75|464.3|459.65|457.5|465.3|459.4|459.4|458|470.85|456.4|456.5||453.35|450.45|455.35|451.5|450.25|453.45|449.95|454.35|451.45|474.85|477.45|479|482.5|476.45|464.8|442.4|438.75|434.45|425.9||413|413.5|402.8|393.2|393.4|407.1|401.3|393.4||388.7|386.1|390.65|387.9|373.65|369.15|363.7|362|358.75|353.95|348.9|338.25|338.95|346.5||347.3|352.8|354.55|356.5|357.7|348.45|350.6|350.35|345.3|342.6|341.65|349|347.75|344.95|349.2||348.15|350|353.2|354.85|353.5|357.5|358.5|356.8||361.1|358.55|362.25|356.15|365.5|368.75|364.5|356.25|353.85|352.6|348.75|344.9|352|354.8|358.6|357.9|354.15|352.85|349.45|354.7|354.9|358.35|360.3|361.5||358.9|361.5|365|361.7|363.85|363.45|370.85|371.75|378.7|379.8|378.45|379.8|391.65|395|390.9|391.9|393|389.1|385.5|387.7|383.8|381.75|387.65|392.75|391.75|393.15|397.9|397.15|387.1|378.35|379.95|368.8||366.8|363.7|362.85|371|378.7|374.75|375.05|378.7|378.7|380.45|378.5|376.9|372.5|364|367.6|369.5|359|362|366.8|368.9|366.45|364|367.3|367|364.2|369.1|371|362.75|362.5|366|369.5|366.3|363.85|371.9|374.9|373|370|368.7|369.65|369.15|367.8|364.9||358.3|356.5|349.5|348.55|347.8|348.9|345|343.3|338.05|336||338.9|339.25|339.5|336.8||333.5|332.9||338|346.4||342.4|342.9|346.9|349.75|351.65|359|361.6|361|354.95|352.75|333.4|328.9|326.6|327.9|326.9|327.45||326.5|323.9|321.85|321|321.65|321.15|322.15|323.65|323|328.55|333.45|333|333.15|332.65|334.75|337.7|335.8|337.7|335.8|336.2|334.65|332.75|336|344.7|351.5|339.25|349.55|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1078.55|1073.9|1073.3|1067.9|1059|1063.65|1058.8|1037|1025.45|1031.95|1043.25|1041.95|1024.05|1002.5||998.95|981.55|993.65|997.95|998.8|1010.85|1011.2|1002|1000.85|1004.6|1004|1019.7|1035|1045.95|1044|1022.55|1018.2|1007.1|988||977.15|981|976.3|976.35|964.3|954|953.9|952.7||940.3|937|937.3|941.8|938.95|940.7|933.7|925.95|914.55|923.55|931.95|918.4|924.6|939.65||949.1|947.5|951.3|958.9|960.25|958.75|955.95|956.8|956.8|954.05|928.05|929.2|929.6|925.95|928.25||936.4|932|921.05|920.95|913.35|922.35|920.15|919.3||935.8|948.7|920.6|918|896.5|892.3|890.65|883.7|882.4|867.8|869.45|867.55|859.5|862.6|870|875.75|875.95|874.7|877|879.95|874|862|859.85|874||870.6|873.7|883.9|897.45|894.3|900.55|892.95|882.05|890.65|897.4|897.8|899.9|901.4|896.5|894.7|892.6|891.9|886.7|877|880.2|896.65|890.25|893.3|895.7|893.15|889.6|883.6|877.9|871|873.8|884.15|883||873.6|871.35|857.35|862.75|843.5|840.75|833.7|840|840|833.8|833.95|844|843.1|839.8|849.4|847.5|838.25|841.35|839.3|837.95|888.75|826.35|829.4|829.35|825.5|802.9|808.95|804|808.35|803|797.65|801.25|802.5|793.7|794.55|797.55|798.35|795.3|790.95|792.7|794.5|806.8||802.05|789.2|779.9|777|767.4|775.25|773.75|766.85|765|789||771.15|774.55|776|776.3||768.7|768||761.9|753||754.9|765.6|769.7|767|765.8|763.2|766|759.8|759.45|759|765.55|776.75|777.8|778.95|795|769.9||775.9|765.9|751.8|753.45|757.1|754.4|775.8|777.5|781.65|788|793.8|787.45|790.5|787.15|777.6|779.6|773.2|775.1|781|795.85|794.65|794.95|781|784.65|779|774.95|778.9|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|283.65|286.5|284.95|286.8|293.2|294.5|287.85|284.5|267.7|259.65|250.75|253.3|255.7|252||249.2|247|255.55|256.9|256.8|254.95|251.65|250|243|240.55|243.8|243.75|244.45|243.4|243.4|245.1|239.15|237.4|236.25||238.95|236.5|237.5|236.8|238.7|233.5|234.2|231.75||231.85|228.65|229.5|229.35|225.9|226.9|228|223.6|221.6|223.45|224.05|226|226.05|229.4||233.4|236.6|239.5|252|257.5|255.05|259.5|261.25|259.8|261.7|263.85|265.85|267.65|271.75|274.9||274|269.75|265.8|266|266.15|269.25|276|275.65||278.4|279.9|275.4|271.95|277.3|278.05|269.25|271.75|273.5|269.3|264.95|263.35|261.75|262|261.15|260.5|260.5|264|261.95|262.2|260|260.9|258|258||263.7|265.25|269|276.5|274|264.3|258.2|256.85|256.7|260.5|259.2|261.2|258|250.2|251.75|260.4|267.25|268.75|268.2|269.7|268|263.4|261.65|262.35|256.4|256.35|259.95|264.5|264.55|270.5|270.25|267.8||245.8|245.4|240.9|239.3|245.9|246.65|246.25|247.4|247.95|244.75|240.5|240.45|242.15|244.5|244.55|247.15|244|244.4|242|247.95|246.4|242.95|244.4|241.8|249.2|260.6|244.4|243.5|246.65|248.5|247.85|249.5|249.55|247.25|247.9|249.2|247.45|245|245.5|242.25|240.15|239.9||234|233.4|234.15|233.9|229.9|230.95|230.8|233.2|234.3|224.65||224.8|227|218.25|217.5||218.45|215.35||211.9|208.2||204|206.8|207.9|207|207.8|204.2|203.6|209.95|223.4|225.65|224.3|220.35|223.7|224.7|226.3|227.95||229.6|226.2|227.15|232.7|232.05|230.4|228.1|223.95|228|229.15|233.7|242.7|245.5|239.45|238.65|244.85|244.5|244.95|245.45|242.25|244.85|240|241.7|243.95|236|236|240|
04218|18052|/equities/bosch|NIFTY200|23282.6992|23265.5508|22824.8008|22935.4492|22810|22819.8496|22550|22382.4004|22469.5|22635.9492|22300|22240|22063.6504|21998||21895.9492|21700|22077.6504|22130|22043.0508|22163.9004|22244|22050|22110|21960|21746.6992|21830|21799.3008|22127.9492|22200|22125.3496|21800|21850|21350.5508||21333|21250|21217.6504|20832.5996|20900.9004|20899.9492|20700|19785||19700|19800|19710|19895.5508|19824.9492|19673.8496|19608|19551|19585|19608.8496|19927.1992|19964.8008|19816.1992|20136||20135.9492|20230|20285.9492|20499.9492|20775.6992|20760|20932.0996|20564.75|19950|19772.6992|19300|19342|18950.6504|18900|19060||19500.0508|19700|19340|19199.9492|19198.9492|19271.9492|19390|19625||19718|19693.3008|19749.9492|19435|19497.9492|19499.9004|19425|19395|19329.0508|19255|19190|19048.9492|18685.25|18745|18670.4492|18594|18505.8496|18470|18459.9492|18433|18337.9004|18310|18314.9004|18217.9004||18170|18325|18337|18388.9004|18269|18399|18390|18409.5996|19000.0508|19200|19180|19034.9492|19231.1504|19260|19200|19100|19060|19143.9492|19358.6504|19650|19087|19086.1992|19648|19549.6504|19463.5508|19890|19990|19598|19275|19279.9492|19251|19250||18790|18724.4004|18798.6992|18959.6992|19329.8496|19449.9004|19149.5508|19165.1992|19198|19283|19348|19284.8008|19038.9492|18943.9492|19061.1992|19123.4004|18940.0996|18970|18787.3496|18719.0508|18677.9492|18624.9492|19000|18988.5|18861.0508|18909.9492|19034.5508|18940|19160|19318.8496|19219.9492|19299|19339.8496|19639.9492|19671.25|19455.9492|19437.5|19538.5996|19400|19470.75|19747.9004|19850.4004||19424.9492|19180|19037.75|18875|18814.25|18849.9004|18836.1992|18901|19051.9492|19049.9004||18960|18910|18929.9492|18940||19261.0508|19654.9492||19500.8496|19504.9492||19040|18650|18650|18550|18493.1992|18625|18468.4004|18351|18300.5508|18215|18243.9492|18270|18427.6992|18481.6992|18948.9492|18825||18192|18384.9004|18440.5508|18375|18139.4004|18000|18396.1504|18446.9004|18469.3008|18525|18305.9004|18218.3496|18177|18050|17667|17655|17562.6992|17623.9492|17493.1504|17480|17599.9004|17445|17285|17340|17149.9492|16849.5|16899.9004|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5250.3999|5186.3999|5143.6499|5210.2002|5305|5363.3501|5375|5333.8999|5334.9502|5349.8999|5386.0498|5338.6499|5245|5244.5||5183.7002|5113.2998|5051.9502|4927.4502|4925.5|4969.8501|4965|4928|4971.4502|4974.5|5060|5025|5022.7002|4975|4994.9502|4984|4875.9502|4832.1001|4722.8999||4715|4710.9502|4712.8501|4730|4739.4502|4745.6001|4729|4725||4703.1499|4685.8501|4685.5|4686.5|4670|4628.1499|4582.3999|4568.7998|4456|4479.75|4508.7002|4544|4524.7998|4585.6001||4600|4608|4616|4623|4609.8999|4591.4502|4582|4591.6001|4568.9502|4541.9502|4535|4549.4502|4548.2002|4540|4553.25||4560.4502|4634.2998|4634.0498|4609|4585|4572|4565.7002|4597||4603|4589.25|4631.9502|4630.4502|4574.3999|4574|4548.6001|4590.3999|4590|4539|4511|4491.9502|4575|4558.5498|4540|4525.7998|4560.0498|4559.5|4555|4524.9502|4560|4554.7998|4525|4512.5498||4525|4561|4618.6499|4633.3501|4677.4502|4815|4832|4818.6001|4839|4843.5|4910.3999|4959.3999|5016|4994.9502|5007|5048|5108.9502|5094|5144|5160.5498|5199|5150|5148|5114.8501|5157.2002|5099.4502|5189.5498|5270.3501|5115.3999|5024.8999|5048.6001|5032.3501||5019.9502|5037.7998|5022|4986.9502|5071.8999|5085.25|5062.5|5064.3999|5058.6001|5019.8999|4977|4951.6499|4910|4980|4914.75|4907.9502|4717.7002|4712.5|4718.7002|4655|4683.2998|4623.5|4625.1001|4624.2002|4705.4502|4569.8999|4581.5498|4540.25|4593.1001|4655.5|4639.2002|4660.2002|4679|4675|4652|4667.7998|4633.25|4700|4636.9502|4596|4548|4605.75||4564.8501|4429.3501|4422.8501|4411|4339.4502|4335|4318.5|4326|4374.8999|4405||4350|4298.7998|4305.2998|4299.7998||4327.7998|4358.8999||4346|4333.7998||4297.9502|4229.5|4245.2998|4242|4255.5|4279|4386|4366.6001|4370|4320|4323.6499|4343.8999|4346.0498|4361.75|4350|4370||4389|4444.75|4405|4454.5498|4475.25|4470|4495.5498|4496|4540.8999|4527.8501|4545|4588|4617.8999|4599.8501|4624|4636|4669.2002|4656.1001|4640.25|4664|4635.2998|4659.75|4596|4444.5|4418|4418|4439|
04220|18055|/equities/cadila-healthcare|NIFTY200|708.25|711.6|718|719|720.7|715.35|715.85|716|715|707.2|691.8|692.35|693.25|686.85||689.4|674.5|696.5|694|682.35|650.55|650|648.6|640.3|645.3|664.95|659.6|644|643.45|648.35|648.95|640.75|637.85|641.05||648|645.45|649.05|644.4|644.6|639.9|635.45|625.55||622.4|621.15|627.55|634|602.4|589.5|588|580.5|577|583|582.45|579.85|574.4|576.55||592.45|590.2|591.3|596.55|597.4|592.1|594.75|604.9|607|604.95|607.2|610.65|613.2|613.6|618||621.95|609.95|607.9|605.95|606|618.8|635.3|646.95||653.9|648.95|648.5|644.45|643|634.9|635.75|643.7|643.95|636.3|625.55|629.1|633.9|637.8|641|639.25|644.2|652.5|656.45|660.85|656.7|659|659.65|659.8||657.1|666.6|668.75|664.75|663.3|665|655.6|651.35|635|641.9|643.95|646.75|656.7|625.1|624|616.5|618.5|618.9|608.8|605.8|606|597.9|597|595.4|591.75|588.1|589.95|592|587|582.85|594.3|588||589.1|574.65|563.5|561.3|562.65|564.8|557.75|562.5|559.3|550|533.55|519.1|512.95|516.7|520.5|518.75|516.75|523.6|520.85|514.4|510.6|516.75|514|513.75|508.5|509.5|513.3|512|514.75|522.8|520|522|519.35|520.9|529|528.7|530.85|526.25|524.6|523.2|523.25|528||520.85|518.85|521.25|519.9|524.3|520.65|519|519.4|518.5|509.2||506.75|505.9|502|499.8||497.05|494.2||498|494.9||493.15|489|486.6|487|484.6|483.7|480|478|486|488.3|476|472.6|477.3|478.45|475.4|479.35||479.7|474.65|476.5|476|467|466.35|471.65|469.95|469.45|472.3|473.35|479.15|480|474.7|474.9|476.85|477.45|480.5|482.25|480.7|476.5|442|440.95|444.5|434.2|438.8|433.95|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|466|457.7|452.5|459|463|469.25|466.8|462.75|450.5|445.9|442|446.7|435.25|430.6||435.45|432.95|450.3|449.9|450.95|452.85|454.7|452.7|449.55|449.5|441|439.15|441.3|437.4|429|419.05|406.4|404.7|399.5||395.8|397.25|401.2|402.85|404.95|404.7|409.65|411||405.65|388.2|389.2|390.8|390.15|391.1|392.8|391.85|385.9|390.65|385.95|387.8|361.4|360.85||371.45|374.9|375.95|378.3|378.4|374.8|369.35|373.8|375|373.05|371.65|380.95|379.65|383.3|386.5||379.55|383.35|374.9|378.8|383.95|386|376.2|376.2||377|368.4|368.7|365.3|362.95|363|343.5|339.5|339.25|341.3|338.6|330.35|327.3|329.4|329.35|328.7|332.35|337.5|335.45|329.5|331|333.4|333.2|330.8||331.9|338.75|337.5|339.35|339.8|332|334.7|332.15|340.5|346|346.7|346.3|349.65|338.3|342.9|351.4|344.65|345|339.3|335.7|334.8|328.7|335|336.15|336.45|339.5|336.7|329.3|325.15|325.7|320.9|303.2||299.7|297|297.5|301.7|307|309.45|306.9|307.2|305|305.35|307.15|316.4|315.4|313.25|316.55|316.5|313.4|315.85|315.45|311.5|311.65|308.95|310.5|307.75|300.3|303.2|304.5|301.65|298.9|305.5|308|310.95|304.45|302.3|305.6|302.7|316.7|320.7|326.85|324.45|320.4|321.55||318.1|310.5|310.2|310.95|303.75|297|297.9|301.15|300.4|298||291.9|288.5|292.2|286.7||288.5|288.15||287.95|285.85||282.6|281.9|279.2|281.45|287|288.45|285.45|280.35|286|285.6|291.15|289.7|303.45|307|313.7|311.9||308.95|306|292.9|289.5|280.4|277.2|276.9|276.6|278|289.9|296.25|295.3|298.65|297|292.4|295.8|299.5|296.8|297.8|300.5|299.35|297.3|290.5|309|305.35|301.05|307.8|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|180.95|183.25|181.95|185.45|189|194.1|195.6|192.6|194.4|196.4|182.4|188.8|187.7|186||167.15|152.15|156|154.6|150.95|152.3|150.95|139.15|142.05|142.45|141.2|141.85|142.45|144.5|143.45|141.95|141|142.25|143.55||142.5|139.4|135.5|135.4|135|135.5|135.6|135.9||137.35|138.15|139.1|137.2|135|135.35|136.05|136.7|137.95|140.6|140.8|138.15|136|138.9||143.6|145.8|145|146|148.55|148.6|150.2|143.75|141.2|138.6|137.4|140.4|138.45|139.85|140.5||139.2|139.4|138.65|139.7|142.1|142.5|145.65|149.4||147.85|150.5|151.45|151.6|155.3|158.65|162|160.95|160.1|150.25|144.85|145.8|146.5|146|145|146.95|148.25|145.55|147|147.55|148.2|148|148.6|150.95||151.65|155.95|158|155.8|151|154.6|153|142.75|145.8|147.6|152.4|152.5|148.5|146.4|138.2|136.95|135.5|133|134.9|132.05|133.8|133.3|135.05|137.65|135.7|130.1|128.65|125.85|125|124.7|123.55|122.55||122.6|122.25|121.75|122.9|126.45|126.5|124|122.5|121.1|121.15|119.8|119.75|117|113.95|114.25|114.85|115|116|115|114|113.9|114.75|114.7|114.5|113.65|113.8|113.2|113.15|113.6|114.6|114.95|115|115.15|116.5|116.3|116.45|117.95|118.65|119.35|120.4|122.9|122.1||120|118.7|118|117.2|117.15|116.5|117.85|117.35|116.4|114.5||115.15|114.9|115|115||114.5|114.15||113.15|112.45||112.6|110.95|109.8|111|111|110.65|110.55|111.3|112.95|112.9|112.25|112.8|114.6|115.9|116.85|116.3||117|116.2|116|116.5|117.35|119|120.2|120.2|120.2|120.3|122|121.75|121.5|120.7|121.25|120.5|120.75|120.3|120.95|119.7|118.85|119.5|119.65|120.4|118.95|120.2|122.5|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1252|1243|1235.85|1247.9|1267.65|1305.3|1300.75|1250|1232|1260|1266.95|1278.9|1264.8|1262.2||1263.3|1239.4|1257.8|1254|1254.95|1247|1232|1183.65|1191.45|1182.45|1174.95|1157.9|1166|1151.1|1161.95|1139|1126|1119.5|1108||1124.15|1137|1133.95|1132.9|1138.6|1148.8|1176.1|1174.6||1153.55|1151.8|1155.85|1149.5|1156|1155|1217.5|1193.9|1164|1165.55|1168.15|1185.2|1144.45|1172.85||1198.75|1203.3|1216.75|1248.7|1257.6|1257.8|1261|1260.6|1272.9|1263.95|1222.7|1227|1221.8|1253|1257.85||1246.7|1249.45|1205.4|1205.8|1196.9|1217.95|1208.95|1216.45||1230|1240|1214|1165.3|1191.45|1201.25|1186.7|1134|1117|1112.25|1137.5|1134|1129.45|1121.6|1103|1102|1090.8|1105|1090.05|1069.6|1052.25|1020|1036.3|1032.55||1041.9|1066.75|1070.7|1065.9|1073.3|1083.8|1092|1106.2|1126.4|1138.45|1144.8|1151.95|1155.85|1152.8|1154.2|1149.4|1164.2|1177.8|1173.75|1167.95|1173.65|1175|1164.9|1151.75|1174.7|1193.2|1190|1200|1205.25|1214.6|1176|1147.45||1131.15|1098|1090|1106.05|1135|1155|1136.35|1149.9|1131|1123.55|1103|1104.4|1076|1071|1081.75|1077|1061|1057|1049.65|1051|1057.8|1058|1061.8|1063.4|1064|1067.45|1069.8|1056.5|1049.15|1049.95|1024|1024.9|1015|1021|1005.95|994.8|1007.95|1004.95|999|970|888|894.9||873.95|857|845|845.95|851.4|844.8|850.7|851.15|851.9|839.9||826.3|839.5|842.3|847.8||847.05|791.6||780.8|764.1||751.5|737|729.95|744.65|752|761.15|758.15|768|766.05|753.8|759.95|748.9|753|762|775.5|772||775.9|760.2|771.4|771.9|770|768.1|764.9|767.7|774.05|776.9|782.4|786.75|787.7|784.95|778.75|780.85|797.75|803.1|800.4|788.5|784|785|780|774.3|715.05|716.1|720.95|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1325.65|1340|1331.5|1295|1297|1301.55|1308|1307|1285|1256.8|1267.6|1263.8|1250.35|1250||1242.5|1236.2|1248|1240.15|1218.95|1217.6|1222.55|1217.95|1214.25|1218.95|1231.2|1225|1229.85|1229|1219.1|1217.85|1217.65|1206.8|1202.75||1205|1270|1283.55|1255|1256|1256.1|1246.3|1260||1243|1242|1245|1242.4|1217.5|1217|1219.75|1211.85|1208.7|1206.1|1212.4|1197.9|1155|1188.75||1210.2|1221.85|1225|1219.45|1178.05|1170.1|1169.2|1186.35|1175|1163.6|1166.85|1181.7|1172.95|1185|1185.7||1199.2|1185|1189|1185|1197.15|1209.1|1240.25|1252.6||1257.6|1241.95|1244.25|1250|1259.9|1252.75|1262|1261|1267|1266|1255.4|1268.9|1266.1|1256.8|1245.65|1237|1219.9|1239.65|1259.9|1240.25|1245.3|1257|1245.85|1246||1252|1258.8|1277.9|1271.65|1269|1228.5|1238.7|1178.95|1185|1187.3|1184.75|1190.4|1219.4|1082.05|1061.75|1053|1062|1057.9|1042|1035.2|1039|1034.8|1036|1032.9|1033.5|1026|1028.75|1023.55|1018.8|1016|1029.9|1021.45||1018.5|1026.1|1025|999.95|1007|1013.45|1018.8|1017.55|1007.15|1000|981.9|983.85|973.25|971|969.85|977.9|974.95|976.9|969.65|966.5|965|961.5|959.2|952.75|947|939.9|932.3|931.05|922|929.65|932|942.65|940|953|947|946.7|943|934.9|935.2|935.4|924.5|921||919|917.3|914.2|912|917.2|918.55|913.7|925.95|925.5|917.45||923.05|920.9|908.15|904.5||899.75|897.35||910|902.7||896.6|894.25|891.35|879|870.9|866|872.4|876.9|888.4|890|883.4|883.7|889.1|884.6|896.85|883.8||885.55|892|903|910.25|945.9|968.6|966|967.45|972.8|979.1|998|1035.75|1038|1033.45|1032.45|1040.6|1036.85|1044.6|1041.2|1034.85|1033.6|1027.8|1032.8|1035.9|1043|1057|1072.95|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|150.6|148.95|148.95|151.2|153.8|154.9|154.8|154.2|153.65|152.9|150.6|150.65|149.75|150.1||150.8|151.95|164.8|166.5|167.8|161.9|160.95|160|159.3|159.75|156.7|156.8|154.85|156|152.6|150.85|148.3|148.7|148.4||147.7|149.5|151.25|151.9|153|149.3|147.9|145.5||143.8|144.8|145.45|139.9|139.25|139.9|140.5|139.55|139|138.95|137.15|134.8|130.9|134.2||137.7|139.4|139.4|143.5|141|139.35|140.8|141.85|141.5|135.2|128.05|129.8|126.95|126.7|127.05||127.3|129.85|129.35|129.9|130.4|131.85|132.15|133.4||134.6|133.5|134.05|132.8|136.5|137.9|134.5|132.65|129.95|129.5|128.05|125.9|125.35|125.55|125.45|125.2|125|127.85|126.95|125.5|122.65|123.25|123.85|123||126|132.45|134.5|133.95|135.25|134|133.65|131.65|134.6|135.9|134.7|135.65|135.6|132.95|131.65|132.4|133.65|130.65|131.2|132|131.6|128.95|129.95|130|130|131.5|132.5|132.3|130.5|129.25|128.8|127.8||125.65|124.95|122.75|124.25|125.85|125.55|124.95|125.5|125.7|125.85|125.65|125.25|125.35|126.75|126.85|126.25|126.45|126.2|125.05|125|125.8|127.3|134.5|140.5|140|141.2|142.35|141.15|141.2|142.7|141.25|141|142.15|139.45|140.1|139.9|141|138.2|143.4|143.35|144.3|143.25||142|146|134.5|135.5|135.2|133.6|133.9|130.65|131.45|130.2||127.8|125.7|127.55|127||126.4|128.5||128.5|127.85||123.1|124.9|126.5|128.35|129.5|130.45|129.1|131.8|132.5|133.1|137|137.2|138.4|139.95|142.9|143||143.5|143.5|142.5|141.8|139.15|136.4|135|133.2|135.5|138.85|139.7|143.6|142.1|140|141.3|157|161.9|160.5|160.35|160.2|160.7|159.2|159.8|160.55|159.5|153.35|153.85|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|385.8|388.9|385.85|387.95|388.65|388.5|389.8|394.8|395.85|386.8|381.7|382.5|369.2|371.8||367.4|356.8|371.8|369.75|351.25|354.35|351.2|349.8|354.6|358.6|358.4|353.8|362.5|356.45|360|351.1|345|345|342.5||337.45|336.05|337.9|338.5|352.4|348.55|354.5|359||350|326.15|324.5|318.15|318.8|319.55|314.7|312.8|315.8|316.8|315.8|317.15|309.15|312.7||312.85|316.7|315.7|319.75|318.35|313.65|310.85|309.1|305|303.9|288.95|291|290.55|291.5|297.1||297.5|294.15|293.4|291.4|289|286.1|286.8|288||282.75|284.15|282.2|281.5|280.05|284.2|284.45|274.75|257.8|255.9|248.95|237.25|230.45|230.75|230.4|230.05|230.1|232.65|231.5|232.05|230.8|228.95|233.9|234.8||236.2|235.6|236.8|235.7|235.4|236|236.5|235.1|243.15|241.3|229.95|229.95|231.9|231.2|232.35|232|230.5|230.7|229.9|232.45|232.65|232.1|235.3|237.3|235.8|235.6|235.85|236|232.85|232.8|233.75|231.35||227.65|226.8|226.45|227.55|229.6|228.8|227.75|228.8|229.7|229.65|229.9|230.3|229.25|229.45|231.4|231.5|230.65|231.2|233.4|231.9|247.9|247.15|247.65|242.45|242.2|241.5|240.2|241.2|241.6|242.9|243.7|241.7|239.6|237.25|238.15|237.25|238.8|233.4|238|238|238.95|237.45||234.75|232.5|230.65|232.3|232|230.45|231.5|234.6|232.4|229.95||229.65|228|224.3|224.45||223.15|224.25||220.85|214.3||214.9|211.25|210.2|213.9|214.75|216.9|218.95|221.6|225.95|222.45|223.2|222.8|225.75|225.3|226.95|225.15||225.5|226.45|224.45|219|216.95|218|217.3|215.95|215.85|219.2|218.95|218.25|216.5|213.8|214.3|213.7|214.4|216.8|217.15|221.15|220.35|220.7|221.7|228|228.35|226.8|227.65|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6615|6340|6173.4502|6274.6001|6135|6148.8501|6037|6050|6217.3999|6289.9502|6320|6325|6394.9502|6342.7002||6323.6499|6175|6357.3999|6440|6478.1001|6530|6205.8501|5874.7998|5958.7998|5908|5919.9502|5755|5755.3999|5674.4502|5795|5810.8501|5770|5714.8501|5640||5653.2002|5669.8999|5665.1001|5789.6001|5846.25|5749.8501|5738.9502|5354.5498||5128.7998|5149|5164|5139.3501|5124.8999|5153|5148|5080|5072.6499|5029.9502|5026|5030|4956.8501|4977||5019.8999|5167.75|5280|5150|5094|5088.7998|5138.9502|5189|5282.8999|5228|5216.8999|5242.9502|5243.7002|5149|5192.2002||5165|5251.6499|5265.7002|5260.1499|5339.9502|5370.3999|5406.9502|5544||5626.4502|5630|5539.9502|5479.9502|5589.5|5588.3999|5625|5649|5762.7002|5635|5504|5506.3999|5490|5354.6001|5273.3501|5304.1499|5393.9502|5402|4999|5043.2998|5020.5|5028.6499|5126.9502|5419.8999||5348|5285|5225|5090|5018.9502|4958|4893.7002|4793.8999|4858.7998|4851|4729.5|4716.2998|4753|4770|4745.5498|4748|4916.25|4921.3999|4965.8501|4997.7002|5054.8501|4966.3999|4816.2002|4720|4710|4727|4819.1001|4750.5|4768.9502|4748.9502|4741.25|4755||4737.6001|4714.3999|4624.7002|4532|4586|4678.7998|4580|4623.9502|4628.8999|4639|4651.2002|4578|4565|4434.3999|4465|4469.9502|4562|4634|4649.5|4590.8999|4605.5|4468.7998|4510|4507.1499|4319|4303.5|4420|4385|4303.4502|4255|4234.0498|4252.8501|4144.7002|4160.4502|4179|4150|4172|4126.2998|4126.7998|4139.2998|4141.9502|4206.3501||4220|4074.3999|3998|3952|3907.95|3862.2|4003|4028.2|4059|3910||4130|4079|4071.3501|4070||4075|4120||3879|3824.3999||3674|3656.7|3723|3827.6001|3760|3794.1001|3799.8|3890|3944|3944.6001|4018.8999|4100|4173.1001|4239.8501|4298.7002|4320||4365.2002|4298.3501|4300.1001|4309|4337.8501|4382|4440|4430.8501|4369|4383|4364.8501|4227.4502|4242.9502|4124.9502|4095|4124.75|4370|4360|4474|4379.1499|4342.9502|4487.25|4512|4429.7002|4425|4454.4502|4371.2002|
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2488.45|2499|2441.6001|2509.95|2531.05|2527.45|2523.8501|2502.25|2514.6001|2529|2534.8501|2544|2484|2464.8999||2414.55|2405.45|2434.95|2432|2399.8999|2408.6499|2429|2414|2346.8999|2301.5|2319.95|2337.55|2347.8999|2328.55|2312|2289|2222|2219|2199.8||2203.95|2198.8|2188.7|2185|2189|2177.3999|2145.2|2146||2130|2128|2149|2148|2142.3999|2124.45|2133.3999|2136.95|2118.5|2127.45|2090.8999|2090.05|2064.5|2102||2113.6001|2129.3999|2104.6499|2066.25|2086|2089|2079|2095|2090.6001|2044|2012.4|2005.45|2006.9|1999.65|2019.3||2012.35|2067.75|2096|2083.6499|2013.5|2014.75|2018.95|2005.95||2014.8|2000|1974.1|1999|2021|2036.95|2038.75|2031.8|2031.55|1993.95|1963.6|1951.3|1971.45|1980|1970|1979.35|2002|1991.7|2004.5|2012.4|2007.95|2015|2023.15|2002.4||1987.95|1988.8|1979|1994.35|2004.05|2017.9|2051.45|2013.5|2009.95|2027.9|2046.5|2062.1001|2027|1909|1902.35|1898.35|1847.1|1847.5|1848.8|1856.9|1854.5|1840|1815|1808.8|1807|1787.1|1791.3|1808.2|1800|1719|1694.1|1696.95||1705|1695.5|1670|1643.85|1649.9|1684|1659.9|1679|1667|1662|1662|1668|1629.55|1632.65|1638.8|1642|1625|1624|1619.75|1625|1629|1609.6|1613.5|1603|1598.75|1606.45|1618.5|1618.95|1622.25|1687|1681|1698.95|1714.45|1644.95|1629|1607|1590.95|1584.8|1600|1586.65|1590.8|1595||1598|1585|1580.95|1580|1576.4|1544.7|1539.75|1558.2|1573|1568.7||1563.75|1564.3|1545.3|1547.4||1544.65|1544||1527.9|1509.95||1513.35|1506.05|1511.95|1528.9|1522.9|1507.45|1502.9|1510|1501.6|1507.95|1502.8|1507.5|1509.8|1501.2|1504.35|1508.6||1513.25|1508.5|1499.9|1486.9|1482|1466.25|1467.7|1463|1459.65|1464.7|1462.45|1460|1462.7|1460.15|1461.85|1471.8|1471.9|1472|1471.1|1471.5|1463.05|1467.95|1475.85|1470|1459.9|1456.85|1470.85|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|912.95|916.5|891.5|896|898.85|920.15|932.7|890.3|882.7|873.8|867.7|861.45|846.9|852.4||841.7|843.9|875.95|876.5|873.7|879.9|879|871.2|867.8|846.4|860.75|847.05|806.85|806.4|804|787.95|777.9|771|769||754.7|753.6|757.45|766.9|758.15|755|758.55|761.25||742.7|739|741.95|745.65|746|742|719.8|686|689.9|694.6|698.5|703.5|704.95|712||712.8|714.85|714.95|724.7|723.3|718.3|715.4|704.05|708.7|717.6|713|717.1|725.7|718.15|719.65||718|726.55|733.75|735.85|735.85|742.2|746|745.8||738|725|725|704|739|747.7|719.35|703|705|689.35|695.95|691.05|691|686.15|671.45|666.9|664.5|667.7|672.9|664.1|661|663.4|665.95|665.65||669.95|687.35|709.6|714.45|713|700|697|691|696.9|704.9|698.8|690.95|683.5|687|687|687.45|685.45|705|690|691.65|694.15|690|686.95|684|682.5|674.95|692.6|691.55|674.9|666.5|677.35|663.6||658.3|653.55|650.9|649.8|654|654.2|653.95|671.8|670|669.4|665.55|666.15|671.15|683.3|688|676.1|674.8|680|668|674.85|677.65|675.9|678.5|674.9|670|667.65|663.55|646.1|630.35|643.35|647.5|649.6|647.45|646.35|645.75|643|641|636.85|636.05|633.95|625.9|623.3||614.5|612.3|612|606|609.75|615.4|623.8|611|611.65|609||606.2|602.5|598|581.95||575.1|582.9||585.95|584||572.5|581.95|586.25|590.45|593.85|600|598.15|598.4|596.4|593.75|592.8|588|587|592.5|609.3|608.6||612.05|610.25|602.7|601.7|599.45|594.5|600|589.9|596.25|615|611.75|613.7|625|623.9|620.7|625|618|619.6|623.9|628.5|618.3|614.5|614.15|638.6|631|640|652|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1197.65|1193.05|1175.6|1214.9|1246|1268.5|1265.65|1252|1255.7|1259.95|1255.3|1256.45|1271.55|1266.35||1232.7|1234|1247|1244|1254.9|1267|1259|1260.9|1254|1248|1252.95|1251.3|1244.9|1209|1181.9|1177.5|1175|1142.45|1140.7||1143|1134|1127.05|1133.15|1122.55|1129.65|1125.6|1121.6||1119.9|1114.85|1124.4|1121|1111|1102.85|1075|1067.1|1057.4|1060|1080|1092.7|1118.15|1125.95||1146.9|1162.3|1162.05|1175.6|1164.55|1166.45|1162.7|1155.8|1177.8|1174|1184.7|1174|1180|1154.95|1164||1150|1138.15|1133.95|1119.45|1119.65|1107|1105|1111.9||1142.2|1138|1136.85|1124.15|1138.95|1131.8|1149|1152.95|1141|1138|1127.5|1117.95|1104|1105|1097.05|1096.1|1100|1115|1074.65|1073.2|1093.75|1080|1074.1|1072||1068.85|1081.65|1079.4|1070|1065|1052|1050|1039.1|1040|1049.9|1033.2|1006.5|1024.25|999.9|972.9|989|985|966.2|960|973.65|974|947.85|963|967.85|968.1|963.45|980|979.3|965.85|970|968|955||945|951|939.5|957.25|968.85|948|946.95|948.75|944.3|950|955.9|951.5|936.7|959|972|973.7|966.75|968|961|962.95|965|965.95|962.45|939.9|932.8|924.75|939.5|942|946.45|989|1004.3|987|977|973.25|973.45|967.5|978.8|984|979.7|982|950.9|953||953.95|956.45|943.5|944.6|956.8|946.95|953.95|956.9|932.7|933.85||936.6|940|936|936||924.95|899.9||882.5|881.85||867.95|880.95|887.85|895.6|898.5|872|864.4|877.7|869.95|877.45|889.65|887.75|915.3|921.9|935.8|937.1||939.4|910|917.65|916|911.95|896.95|892.75|899.15|903.9|912.9|915|912.55|919.35|917.75|920.85|930|932|927|922.95|904.5|897.9|890.65|915|916|899|869|859.9|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|326.4|326.9|324.5|317.35|319|321|323|320.75|316|317.35|314.5|301.85|303|304.6||304.8|302|307.8|298.35|294.95|293.4|297.5|296|299.2|302.5|305.9|303.05|298.45|298.95|295.65|290.55|285.8|286.65|285.3||290.05|290.7|293.55|293|289.35|288.7|286.65|283.9||283.45|283.6|284|285.5|286.95|289.05|290.35|285|283.25|285.25|285.9|290.5|289.4|286.3||287.45|295.2|298.35|300.95|304.8|303.2|301.9|302.3|303.8|299.6|300|301.8|305.65|305.85|311.15||316.95|309.95|300.3|298.35|297|302.8|307.95|306.45||309.5|309|307.95|309.15|319.5|318.8|319.5|315|309.95|308.85|304.9|304.9|304.5|305.6|305.1|305.3|305.7|311.6|316.35|298.6|294.05|292.45|291.75|300||302.75|305.2|309.35|307.9|305|302.5|300.45|295.2|292|297|295.8|294.95|293.1|292.5|292.15|292.2|295.5|298.65|296.75|296.45|294.85|293.75|295.5|301.4|298.8|293.8|288.3|290|290.05|291.45|292.55|292.9||291.5|291|292|291|294.75|296.65|295.35|295.4|297.75|296.45|289.7|288.25|278.85|282.5|285.95|283.55|282.55|283|275.6|277.25|276.65|276.85|275.95|275.15|278.7|278.3|266.7|271|255.6|256|257.4|257.55|257|257.5|258.8|258|261.55|259.5|259|260.3|262.25|260||261|260.7|263|280|296.5|296.5|294.7|296.5|296.5|297.4||297.85|298|300.85|300.25||300.7|302.85||300.4|295.15||297.1|296.9|302.45|297.3|294.75|294.85|295.95|289.65|290.35|294|294.2|295|298.45|300.2|308.4|316||316.95|312.5|315.75|310.5|307.5|301.9|303|299.65|298|299.3|300.3|299.9|307|306.3|310.7|319.4|328.35|320|319.45|321.9|320|325.6|339|336.1|332.9|330.15|330.65|
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2054.8|2066.45|2054.75|2066.8501|2011.95|2018|2007.1|1977.25|1965.55|1974.4|1978|2007.6|2035.75|2044.9||2025|1949|2024.75|1982.7|1969.5|1978.95|1979.5|1972.95|2019.4|2010|1967.2|1960|1978.75|1987.75|1959.9|1929|1920|1900|1881.75||1878.55|1877.4|1868.7|1891.25|1859.3|1861.3|1853.95|1830.1||1782|1773|1784.25|1798.9|1729.95|1739|1720|1710|1681.3|1689|1697.8|1711.6|1692.75|1722.25||1711.2|1706|1717|1728.8|1730|1732.9|1727.9|1758.9|1757.8|1713|1706|1710|1703.8|1709.8|1704.85||1709.5|1730|1734.2|1744.05|1740.4|1756.85|1749.5|1758.95||1754|1750|1738.5|1722|1776.25|1786.5|1762.8|1765|1750.5|1742.4|1746.75|1711|1749.35|1747|1738|1741.95|1745|1755.95|1760.75|1760|1758.5|1749.05|1764|1754.9||1746.95|1804.4|1781.7|1754.95|1764|1791.9|1903.85|1915.65|1926.9|1980.15|1974|1961.45|1936|1934.65|1928.5|1915|1920|1949.85|1946|1929.9|1933.75|1923|1921.95|1939.95|1927.9|1910|1922.8|1920|1884.9|1930|1953.5|1952||1929|1890|1877.9|1855.5|1862|1908|1904|1892.75|1863.25|1855|1867|1848|1796|1787.9|1797.95|1814|1814.4|1788.25|1762.95|1771.8|1768|1774|1755.8|1740|1662.35|1714.9|1705|1670.95|1646.25|1680|1657.85|1666|1656|1644|1649.3|1655.55|1634|1628.5|1614.15|1612.95|1619.9|1605.5||1584.85|1590|1567.1|1569.5|1557.65|1565.5|1564|1509.95|1506.45|1540||1569.8|1603.2|1593.6|1595.9||1585.15|1605.2||1640.45|1657.8||1647|1615.75|1625|1640.95|1654|1645.15|1662.15|1671.9|1696.45|1699.9|1706.95|1695|1696.95|1687.9|1694|1677.95||1642|1607.45|1610.4|1610.95|1589.25|1585|1615.65|1602.55|1588.95|1609|1626.8|1646.85|1666.45|1633|1618.55|1614.3|1610|1618|1480|1461.5|1462.3|1459.6|1466|1467.9|1442.3|1408|1392.05|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|552.95|556|551.4|556|572.5|571.65|567.3|562.7|562.35|563|560|545.75|536.05|534.8||532.65|534|551.4|551.5|543.05|548|549.7|549.35|553.6|551.35|556.25|550.95|554.9|552.5|548.9|544.4|540.4|536.05|537.35||542.1|542|541.95|545.65|545.45|542.6|535.4|527.5||535.8|535|540|539.8|539.9|539.55|537.85|533.5|532|531.05|524.7|525.85|517.9|525||526|526.25|528.35|540.8|543|538.95|542.45|546.2|546.7|545.4|545.2|551.9|558|557.2|555.5||552.9|561.85|562.05|557.95|563|564.9|561.4|565.4||576.6|569.2|569.4|566.7|572.95|571.25|568.9|568.75|563|562.9|560|555.95|557.45|555.85|553.9|559.85|568.65|570.95|575.8|577.95|568.55|567.95|565.35|566.35||567.75|571.75|579.45|572.95|567.1|567.8|593.75|562|568.9|578.3|579.95|582.85|578.95|576.05|569.6|571.95|577.25|580|581.05|582.2|594.75|588|585.7|585.85|582.4|576.15|596.25|597.1|595.85|586.1|583.85|578||575.9|571.7|570|565.75|569.05|575.5|572.9|573|573|570.5|563.5|562.9|555.7|556.5|560|558.2|554.35|563|560|563.9|558|552.9|550|543.7|533.55|528.5|526.5|525.2|525.9|527.45|530.4|535.85|533.95|522.4|521|518.95|518.65|515|527|540.85|541.5|537.15||534.75|534.85|534.95|528.7|527.5|528.35|526.25|520.7|524.85|529.95||527.8|522|526.65|528||548.05|555.05||549.95|548||537.5|542.75|546|540|544.45|542|539.85|537.9|539.25|537.75|529.1|528.55|529.85|531|533.15|537.45||539.1|536.75|530.8|536.45|535|534.05|541.25|543.1|535.5|537.9|536.25|536.65|538.95|536.5|538.35|535.5|533.95|536.65|537|545.9|546.45|562.05|560.95|568.75|559.7|563.7|567.5|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2327.25|2314.1499|2322.95|2368|2405|2428.6001|2365|2334.8999|2378.2|2382|2307.6001|2348.6499|2362|2263.8||2245.8|2244.55|2337.3|2362|2380|2417|2430.7|2390|2390|2355.25|2375|2379.95|2374|2361|2328.8999|2275|2251.6499|2242.8501|2252.2||2260.45|2204.95|2216|2228.6001|2219.95|2218|2166.75|2190.5||2119.75|2105|2136.8999|2150|2119.95|2113.45|2100|2103.95|2119.3999|2109.8|2070.05|2055.3999|2050.6001|2096.3||2169.3999|2214.8999|2235.8999|2271.7|2314.1001|2373.3501|2324|2324.75|2344|2270.6499|2242.45|2269.75|2311.05|2371.3501|2409.55||2417.95|2400|2403|2375|2351.3|2280.3501|2324.8999|2360||2399|2424.75|2410|2361.8501|2422|2384.3999|2327.3999|2328.95|2335|2280|2273|2135|2118|2110|2059.55|2036.35|2014.95|2021.95|2018.8|1956|1930.25|1911.9|1907.9|1909.05||1989.1|2009|2025.55|2018.95|2040|2018|2001|1978.6|2008|1992.85|1961.35|1963.25|1975|1960.15|1923.75|1920|2003.95|2044.6|2050|2064.3501|2079|2081.3501|2094|2094.8999|2113.5|2153.3501|2194.8999|2199|2190.7|2218|2212|2229.95||2239|2230|2199|2198.55|2267.75|2270|2250|2280.7|2288.8|2266.2|2213|2168.8999|2114.8999|2155.3999|2183|2174|2170|2158.3|2150|2168.6499|2151|2160|2107.8501|2073.75|2054.55|2070|2097|2080|2081.3501|2113.45|2102.05|2095|2094.75|2101.8999|2095|2097.45|2128.8|2090|2034.25|2028.6|2012.8|2009||2005|1975.5|1953.9|1935.7|1944.95|1994.9|2060|2078|2060|2041.5||2018|2045|2020|2009.95||2009|1990||1990|1979||1936.45|1882.8|1874.95|1835.45|1856|1851.5|1828|1812.65|1828|1799|1792|1760.9|1810.9|1824|1843.65|1834.1||1867|1877.3|1890|1879.75|1854.75|1885.5|1922.75|1928.6|1919|1959|1960|1989.8|1937.1|1927.7|1939|1963.95|1945|1932|1929|1910|1929.85|1883.95|1818|1843.35|1787.45|1752|1737.4|
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2498|2480.3501|2450|2459.05|2459.95|2509|2519|2500|2494|2521.1499|2502|2477.3999|2495|2487.75||2399.95|2290|2393.95|2326.75|2343|2410|2278.5|2250|2244.05|2243.55|2275.95|2271.3501|2325.95|2254|2235|2229|2209.95|2209|2221.5||2239.8|2224.95|2152|2164.1499|2155|2172.3501|2166|2136||2127.95|2117|2149.1001|2210|2138.3501|2144.8501|2030.9|2007.5|1993.95|2013.9|1997.95|2004|1979|2030||2090.25|2094.6499|2115.8999|2132.8501|2167.8501|2121|2093.45|2111.95|2125|2093.95|2093.3999|2129.3501|2119|2121.3501|2131||2140|2156.5|2149.8999|2154|2157|2190|2232.25|2262.6499||2276.1001|2283.1001|2305.8|2284.3999|2349.95|2352.25|2372.7|2355|2312.8999|2316|2264.8999|2233.05|2232.3501|2231.95|2184.3999|2051.95|2024.95|2043.65|2004.15|2014.95|2014.45|2005.2|2054.3999|2048.7||2083.55|2099.5|2075|2124|2104|2084.3|2050|2031.95|2044.8|2048.8999|2029|2023.6|2015|2019.85|2019.6|2000|1994.65|2003|1996.6|2007|2001.05|1946|1953|1951.15|1993|2082.3501|2138.75|2143.8|2202.7|2184.25|2188|2202.95||2215.8999|2245.8999|2242|2282.1001|2278|2264|2252.45|2214|2178|2179.8|2140.55|2073.3501|2044.85|2098|2135|2148.95|2136|2125|2093|2093.3501|2094|2089.5|2096.75|2088.45|2127.8999|2160|1968|1955|1984.7|2006.15|1979.45|1958.85|1943.95|1953.8|1969|1970|1969|1941|1947.95|1957.9|1958.8|1911.5||1893.95|1870.25|1871.35|1868.95|1847|1844|1862.7|1875|1877|1882.5||1899|1852.95|1839.5|1827||1819|1811.15||1858.15|1855||1819|1807.1|1804.5|1824.45|1814|1819|1827.95|1805.4|1835.1|1828.4|1850|1835|1821.2|1818.75|1844.65|1831.5||1849|1847.7|1864.9|1853|1817.95|1815|1819.9|1804.45|1814.25|1848.35|1827.9|1829.85|1838|1809|1783.5|1800|1820|1826.55|1834.95|1815|1847.7|1858|1869|1905.3|1888|1867.15|1858.5|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|42.4|42.5|41.65|42.75|43|41.45|40.5|39.5|40.05|39.85|39.95|40.05|40.9|40.7||41|40.55|43.85|44.5|43.6|43.65|43.3|43.6|42.5|39.7|39.95|39.95|39.9|40|39.8|40.55|40.5|39.9|40.05||40.4|40.9|39.85|40.4|41.1|42.55|41.5|40.25||40.35|40.9|40.75|40.85|41.5|41.5|41|40|38.9|39.2|39.75|39.45|38.4|39.65||40.95|41.75|41.6|42.3|43.25|43.9|44.65|42.6|40.95|40.45|41|41.95|42|41.8|42.5||42.45|43.1|42.9|43.25|43.95|45.6|44.45|42.35||41.95|42.8|43.45|43.9|45.9|46.2|45.35|45.7|45.5|47.2|49|48.9|48.75|47.2|45.65|43.5|41.8|42.05|41.95|41.95|41.95|43|44.95|45.8||45.75|47|48.85|48.95|49.1|48.9|44.4|42.45|42.4|40.8|38.7|38.9|38.2|40.6|42.2|39.95|35.9|33.95|32.75|33.6|32.75|30.95|31.3|31.7|31.95|32.25|32.55|32.9|33.1|33.2|33.35|33.8||33.6|33.65|34.25|33.9|34.35|35.3|33.7|34.1|34|34.55|34.35|35.25|34.2|34.75|35.15|35.45|35|34.6|35.1|35.6|37.75|36.2|35.3|35.4|35.2|35.8|34.9|35.8|36.8|37.3|37.25|37.5|37.8|39.35|37.95|37.5|38.45|38.65|38.55|38.9|39.45|41.5||39|37.25|37.2|37.85|38.5|38.4|38.7|39.2|39.65|37.8||39.55|40.95|42.4|42.9||41.5|35.4||31.2|28||26.55|25.7|27.15|28.75|28.9|29.8|29.5|29.5|29.2|29.1|29.85|30.1|30.9|30.7|31.25|31.15||32.5|32.6|32.8|32.8|31.3|31.6|32.3|32.85|32.85|33.3|34.45|33.95|35.3|33.8|35.1|36.65|37.45|36|34.9|33.3|33.4|33.6|33.85|35.5|34.5|34.3|35.7|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3925.2|3942.8999|4016.8999|4004|4025.3501|4070.1001|4074.3999|4064.5|4052.1001|3939.95|3949|3952|3917|3897||3762.8999|3649.8|3752|3739|3773.95|3720.3|3703.95|3676|3694.95|3693.55|3747.45|3772.8999|3781.6001|3810|3835.05|3819.7|3809|3775.95|3786.3501||3778.95|3725|3743.55|3734.3|3757|3619|3570.3999|3540||3562.8999|3499|3520|3536.6499|3568.8|3530.8999|3387.8999|3407.75|3408.75|3422.95|3447.2|3437.3999|3433.75|3519.8501||3625|3634.3999|3656.8501|3684.2|3698.6499|3726.6001|3762.45|3799|3767|3725.55|3796.5|3728.8|3705.5|3732|3764||3784|3799.95|3859.5|3764.3999|3750|3742|3798.2|3803.3999||3820|3845|3827.95|3826|3848|3748.8999|3711.7|3732.75|3714.8999|3667.3|3638|3600|3656.45|3678.2|3673.8|3656.95|3653.95|3739.75|3728.8|3681.45|3683.5|3682.1499|3714.1001|3740||3747.45|3742.8|3775.55|3860|3934.7|3920|3759.95|3764.8|3695|3720.6001|3748.95|3775|3795.8999|3743|3743|3710|3747|3679.1499|3675|3683|3704.05|3690|3674.6499|3670|3697|3685|3740|3748.2|3775|3600|3652|3651.8999||3631.7|3594|3539.95|3537.8501|3560|3565|3586.5|3624|3633.1001|3591|3507.3999|3493.95|3467.45|3498.95|3554.6001|3570|3544|3524.75|3554.45|3562|3503.75|3477|3534.8999|3520|3452.8|3407|3415|3271.1499|3158.3501|3284.95|3296.2|3332.6001|3336.3501|3354|3432|3436|3394.6499|3311|3317.8|3297.45|3281.95|3284.3501||3278.5|3247.8501|3243.75|3245.95|3241.8|3263.75|3337|3364.5|3282.6499|3193.3501||3231.1499|3227.5|2942|2946.75||2935|2895||2883|2840.25||2840|2843.55|2859.8999|2828.1499|2817.45|2794.8999|2823|2829.95|2834.45|2848.7|2804.8|2787.8999|2807.1499|2832.8|2867|2859.7||2881|2889|2871.3|2857|2882.5|2917|2972|2935|2936.6001|2928.3|2919|2876|2886|2826.8501|2798.3999|2825.3501|2837.8999|2856|2822|2819.95|2878.1001|3270|3369.5|3419|3381.1499|3405.05|3405|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6600|6508|6395|6450|6399.8501|6459|6447.4502|6411|6483.3999|6585.7998|6619.3999|6500|6540|6516.9502||6584|6547.2998|6541.9502|6483.7002|6328.7002|6404|6465|6524.3999|6765|6400|6048.1499|6038.9502|6085|6162.0498|6186.1499|6034.9502|5591.5|5405|5311.4502||5369.8999|5448.5|5507.9502|5528.7998|5565.7998|5488.5|5455|5364.9502||5275|5309.3501|5425|5369.9502|5318|5338.9502|5388.75|5397|5195.1001|5242.3999|5379.8999|5514.7998|5447.5|5518||5607.1001|5534.9502|5575|5508.6499|5486.9502|5408.9502|5364.7998|5320|5274.8501|5197|5162.8999|5178|5256.2998|5277.3501|5335||5309.9502|5378.8501|5299.7998|5120|4965|4908.8999|4900|4945||5070|5165|5119.8999|5124|5207.5|5188|5144.4502|5105|5146.9502|5224.9502|5166.2998|5163|5012|4975|4971.6001|4965|5007.5|5050.2002|5068.8999|5035|4909.8999|4776|4810|4770||4780|4857|4928.4502|4967.75|4925|4719.6001|4816.8501|4485|4230|4158|4144.9502|4075.8501|4117.9502|4185.7002|4133.8999|4166|4275.2998|4365|4363.7998|4379.3501|4407.1001|4430|4389|4415|4400|4288.9502|4300|4288.7998|4319.9502|4410|4443.7002|4456.4502||4427|4508.1001|4511|4474.9502|4628.6001|4634.3999|4730|4723.8999|4607.3501|4650|4420.7002|4385|4200|4132|4094.2|3942.6499|4008.8501|4010|3989|4025|3900|3726.8999|3739.5|3684.25|3627.75|3583|3305|3273.2|3043|3040|3019.05|2965|2949|2970|2927.8999|2929.3|2928.2|2926.3501|2952.75|2943.75|2928.1001|2948.8||2924|2894|2877.3|2897.95|2937.55|3004.8|3029.3999|3110|3050|2982.55||3034.6001|2989.1001|3001.8999|2990||2957.8501|2945||2917.5|2873.95||2858|2835.1499|2894.45|2908.8|2913.3501|2924.5|2948.05|2934.1001|2907.6499|2900|2878.25|2900.45|2934|2895|2937.8|2980.05||3052.8|2993.75|2989.8|2994.25|2904|2800.05|2809.3999|2706|2711.05|2735.3|2750.05|2759.7|2770|2718.5|2710|2728.6499|2745|2734.3501|2737.05|2797.5|2815|2833.8501|2859.8|2860|2799.95|2745.8501|3189.95|
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|811.4|804.9|800.8|793|773.45|770|764.75|720.85|725.8|731|730|729.9|724.45|722.2||718.7|694.9|704|702.1|705.85|709|701.95|675|677.4|673.6|663.9|654.55|660.6|654.25|652|634.3|637.95|641.75|631.8||641.1|640|635.5|641.2|634.25|632|633.3|624.45||611.4|607.9|605.6|601.4|596.9|600.2|600.05|582|586.8|570.55|557.95|538.3|528.15|540.55||555.65|565|565.9|570|571.55|571.9|576.75|569|569|564.75|547.45|550.5|532.8|537.8|540.9||534|529.8|531.6|525.7|527.75|523|525.95|532||535.35|538.85|543.45|530.5|541.85|544.35|544.45|532.5|522.5|525.8|517|509.5|507.3|502.95|497.8|485.95|483|490.75|484.8|484.85|483.35|478|483.2|479.6||479|494.15|493.1|489.7|493.2|492.65|494|496.5|502.95|511.5|521.75|517.8|513.8|489.5|499.85|508.45|505|509|504.2|502.95|498.6|496.5|498.9|500.4|504.75|505.55|516.4|517.55|503.75|497.2|498|493.55||488|486.95|478|481.6|484.8|494.35|491.7|499.4|497.75|508.75|507|504.75|492.25|490.5|497.8|498.65|498.6|496.05|491|480.05|477|481.5|486.4|484.55|479.8|469.95|480.5|481.15|473|476|473|478.7|475.8|437|438.95|435.9|438.75|440.4|433.45|428.5|434.05|427.6||428.9|423.55|417.7|415.9|411.8|414.3|425.1|424.8|427|419.6||415.8|413.4|411|407.7||383.8|370.5||363.15|360.75||354|353.2|357.45|368|371.95|371.5|372.4|374.95|377.5|361.5|352|348|353|356.35|363.8|364.45||364.4|362.3|357.8|357.4|353.85|351.4|351.3|349.55|356.2|367|370.6|372.8|373.15|362.1|357.6|365.65|362.3|362.35|361.95|359.1|355.15|359|355.85|365.6|361|363.85|359.95|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2521.8999|2529.3999|2564.8999|2570.75|2609.1499|2659.2|2662|2658|2655|2594.95|2584.8999|2588.2|2614.8999|2633.55||2658.3501|2618.8|2602|2587.8|2582|2570.8999|2564.95|2550.8999|2579.8|2628.8999|2709.55|2700|2720.3|2727.75|2764.75|2764|2716.5|2685.75|2704.75||2726.95|2714.5|2739.8501|2744.45|2767.1001|2720|2711|2647.95||2688|2729.25|2744|2722.8501|2686.75|2651|2638.8501|2479.95|2438.95|2429.1499|2379.8|2394.5|2374.8999|2453.8501||2522.1001|2559.7|2519.95|2566.1001|2568.75|2575|2590|2571.55|2504.8|2495|2519|2483|2473.25|2536.8999|2549.8||2543.5|2475|2470.95|2425.05|2406|2405|2442.2|2429.8||2410|2370|2330|2252.6001|2240|2249|2269.8|2249.05|2254.2|2212.8999|2223.3|2210|2234.95|2214|2199.95|2228|2218.05|2253.2|2265|2281.45|2274.3|2265.8501|2305.55|2294.5||2298.6499|2362.75|2391.5|2393.2|2384.95|2386|2362|2329.3501|2357.1001|2368|2361.75|2494.3999|2499|2441.3999|2407.95|2364.95|2350.1499|2370.5|2383.75|2429|2359.5|2387.6499|2398.8501|2454.1001|2444.3|2407|2379.95|2355.5|2300|2272.3999|2305.5|2290||2248.8999|2229.45|2184.95|2181.7|2253.1499|2245.5|2230|2142.3999|2035|2020.85|2008.75|2009.85|1968.3|2016|2045|2041|2034.95|2039.45|2033.45|2056|2058|2057|2049|2073.55|2057|2055.7|2043.2|2024.95|1986.6|2025|2043|2053.75|2078|2059|1969.95|1955|1956.15|1947.95|1966|1967.15|1963.95|1972||1961.5|1939|1937|1942|1925|1920|1910|1909.85|1921.95|1911||1926.8|1936.75|1871.95|1870.65||1865.9|1856||1844|1835||1818.55|1838.2|1873.95|1835|1850|1848.95|1810.25|1837.95|1873.7|1870|1872|1854.9|1856.6|1881|1924.9|1966.05||1981.75|1990.75|1999|2005.25|2000|1931.5|1950|1943.85|1984.75|2020|1993.2|2009|2013.7|1990|1992.45|1979|1985|1975|1966|1970.65|1999.75|2017.7|2058.8999|2118|2112.5|2070|2105|
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5734.8501|5778|5800|5838.6499|5881|5874.5498|5922.1499|5970|5949|5860|5844.5|5890.7998|5722|5695||5656|5594|5671.1001|5646|5689|5615|5626.6001|5610|5634.7998|5578|5784.8501|5849.8999|5820|5819|5800|5856.5498|5800|5744|5714.4502||5756.8501|5684.4502|5730|5678.9502|5656.1001|5639.5|5575|5455.1499||5481.7998|5450.7002|5498.9502|5500.3501|5473.0498|5357.1499|5377|5415|5420.3999|5440.9502|5393.9502|5453.9502|5517.5|5612.2002||5666.9502|5620.0498|5674.75|5694.75|5573|5507|5524.1001|5584.0498|5588|5487|5527.3501|5487.2002|5475|5499|5586.8999||5630|5507.4502|5605|5526.9502|5539.8999|5693.8999|5697|5721.8501||5828.7998|5842.8501|5776.2998|5759.5|5717|5664|5633.6499|5654.5|5634.9502|5640|5666.7002|5634.25|5695|5756.0498|5786.5|5829|5890|5989.7002|5974.9502|5945|5925|5980|5907.0498|5889.5||5879|5885.0498|5916.6499|5883.75|5738.9502|5688|5711|5734|5695.8501|5709.3501|5660.3999|5618|5614|5490|5479.9502|5436.8501|5339.75|5394.7002|5270|5215.7002|5245|5164.8999|5203.1499|5198.9502|5215|5215|5273.1499|5258.5|5201.7998|5204.75|5179|5174.9502||5119.3999|5086.5498|5074|5015|4926.9502|4950|4926.75|5024|4940|4855|4729.5498|4728.7998|4695|4705|4693|4678|4640|4652|4620|4559.9502|4529.6499|4556.25|4569|4539|4533.8999|4524|4499.6499|4469.8501|4440|4502.2002|4545.0498|4547.8999|4532.1001|4544.9502|4700|4964.8501|4939.8999|4966.7002|4989|4975|4960|4958.9502||4935|4939|4874.25|4841.1499|4854|4879|4916|4940|4918|4922.9502||4888|4919.6001|4805.8999|4772.2002||4711.2002|4695||4682|4656.5||4575|4547.1001|4528.6499|4498|4499.5|4480|4480|4494|4463.1499|4430|4425|4420.8999|4415.9502|4413.0498|4438.3501|4444||4458.7998|4446.9502|4401.4502|4357.1499|4439|4491.1001|4510|4515|4520.2002|4504.2998|4538.5498|4535|4549.8501|4563.2002|4564|4557.3999|4505|4529.5498|4496.6001|4468.25|4380.1499|4429.8999|4379.0498|4380|4376.7002|4339.4502|4380.8999|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3899|3924.7|3873|3923.95|3960.3999|3918.7|3915|3928.95|4010.75|4145|4178|4130|4134.9502|4069.6499||4016.95|4007.8999|4132.4502|4109.5498|4165|4135.2998|4100|4044.95|4047.45|4068.8999|4112.3999|4135|4127.9502|4195.25|4200|3950|3920|3852|3892.1499||3920|3915|3854.3999|3865.6001|3898.8999|3898|3873|3860||3675|3565|3596.3999|3565|3538.95|3543.45|3458.1499|3345|3315.1001|3367|3426|3410|3375|3446.25||3492.8999|3500.1499|3534|3546.8501|3522.8|3503|3500|3534.95|3494.1001|3474|3476|3464.45|3453.8999|3408.95|3434.95||3480.5|3500|3496.8999|3539.2|3429.8999|3431.8|3440.05|3450||3452.8501|3447.8999|3385|3369.8999|3414.95|3409.8999|3406.3501|3411.95|3417.1001|3444|3461|3406.45|3410|3412|3370|3364.95|3362.1499|3375|3380|3369|3372|3369|3323|3346.95||3372|3420|3434.8|3415|3385.05|3377.1499|3478.8501|3385|3430|3435|3375.95|3358.5|3367.25|3360|3365|3321.8501|3336|3343|3356.55|3369|3374|3365|3305|3307|3262|3232|3248|3289.1499|3423.3999|3558.8501|3666|3600||3569.8999|3582.2|3572.3|3564.7|3630|3585.55|3570|3569.1499|3563.8999|3608.8|3642.3|3640.75|3616.5|3667.2|3727.1001|3740|3722|3717.5|3748|3733|3727|3722.8|3718.2|3697.5|3682.25|3624|3607.7|3576.8|3579|3649.95|3636.3|3685|3705|3647.5|3424.8501|3422.8|3410|3407.3999|3392.05|3382.45|3367.8999|3383.8||3305|3270.3999|3280|3246.5|3217.45|3259.95|3308.7|3300|3278|3254||3231.45|3145|3059|2987||2970|3009||3050|2963.3501||2947.8|2894.8|2929|2931|2950|2968.8999|2975|2989.8999|3058|3081|3059.75|3050|3122.95|3147.2|3219.95|3211.55||3169.1001|3150.8999|3158.95|3143.8999|3181|3205.3999|3249.8999|3274.8501|3270.1499|3298.1001|3335|3297|3344|3341.95|3300|3272|3242.3|3249.55|3277.95|3299|3300.05|3325|3320.7|3354.95|3277|3210|3264.95|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|545.5|554.1|554.55|559.15|568.35|569.2|569.15|574.35|574.4|588.6|575|543.8|505|513||500.95|499.9|513.9|508.5|500.8|511.15|508.3|506|509.9|510|504.6|507.35|513.4|519|520|517.65|508|505.5|508||510.9|497.95|497.8|498.3|499.35|502.8|508.2|512.5||517.85|520.2|521.8|515.95|545.25|523.8|522|516.9|519.75|516.45|514.45|512.5|509|514.95||516.7|521.25|508.3|509.65|514.95|514.35|519.35|534.75|526.85|523.6|525.55|534.75|543.95|553.05|544.9||548.95|517.3|524.35|526.7|535|529.35|545.4|551.7||558|576|573.4|569.4|578.35|583.25|542|539|531|535|539|545|538|522.5|539.55|524.3|525|540|546.65|539.95|537.8|533.95|525|520.15||520.05|522.15|517.2|517.2|502.8|462.95|453.55|457.65|461.7|467.3|464|452.8|454.9|437.9|425.95|423.95|423|421.45|416.35|421.5|426.4|420|428.3|428.45|427|429.5|426.9|429.5|424.9|437.9|434.9|428||420.45|424.95|421.3|418.45|424.25|421.85|422.45|417|405|388.2|382.65|385|384.65|392.1|396.1|397.2|397.5|399.7|398|399.9|401|408.95|419.6|408.3|391.4|394|394.9|393.8|393.8|392.65|389.7|392.4|393.65|394.95|390.2|390.65|382.05|382.1|383.3|386.3|382.65|381.5||376.45|368.5|366.1|362.55|366.9|365.7|367.3|367.3|369.4|363.95||367.75|361.5|361.75|359.9||361.25|363.2||365.3|364.55||363.4|370.7|367.95|372|375|375.9|346.8|364|360.95|370.05|375.65|387.05|390.7|391.5|391.3|388||394|390.2|396.7|403.15|405.9|399.65|390.45|402|395.95|391.25|392.95|393.85|394.5|401.4|402.4|409.45|413|412.5|416|426.15|429.9|430|436|443.2|444.7|449.8|443|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2024.55|2155|2072|2262.3501|2199.8|2318.8|1940|1909.9|1930|1945.85|1948|1880|1830|1847.35||1864.9|1806|1818|1818.7|1825|1745.45|1723.95|1740|1725|1688.2|1702.5|1738.4|1748.95|1767.15|1733.85|1697.65|1688.1|1647.95|1649||1642.3|1604.7|1619.2|1632.4|1653.95|1639|1615|1623||1640.65|1643.9|1729.5|1735.85|1733.95|1746.15|1682.05|1634.3|1606.9|1611.55|1617.5|1634.5|1609.15|1630||1643.9|1647.95|1620.6|1635.95|1606.75|1620|1616.95|1604.95|1616.95|1580|1587.95|1604.55|1607|1610|1638||1599.85|1680|1608.4|1613.85|1615|1629.95|1678.15|1684.45||1657.1|1628.4|1599|1625|1648|1644|1640|1647.25|1654.7|1665|1670.75|1678.95|1685.05|1655|1634.95|1639.95|1672.3|1664|1650.95|1645|1635.95|1614|1629.95|1652.6||1664.4|1749|1715|1678.9|1686.4|1690.95|1729.3|1738|1728.85|1717.9|1710|1656.2|1673.95|1710.45|1750.95|1712.25|1698|1705.45|1708.45|1734|1739.95|1727.15|1700|1735.45|1711.8|1700.95|1710|1676.95|1686.95|1735|1610|1604.6||1603|1572.05|1601.45|1599.35|1611.2|1592.45|1597.7|1610|1625|1557.4|1584.8|1539.95|1548.75|1544|1527.95|1526|1525|1524.8|1511.7|1467|1457.4|1435|1436.65|1447.75|1407.55|1392.1|1382.25|1404.95|1412|1499.8|1464.95|1405.35|1434.75|1445|1409|1401|1382|1385.5|1362.8|1376.95|1369.95|1369.9||1370|1356.85|1329.95|1309.95|1315|1267.25|1266.25|1276.55|1284|1285.6||1280|1285|1290.7|1307.05||1292|1267.65||1281.65|1247.95||1225|1212|1219.35|1241.85|1248.95|1262.65|1266.15|1268.95|1262|1255|1253.95|1257.45|1241.4|1267.75|1265.15|1273.4||1275|1286.3|1276.6|1268.9|1278|1299.3|1350.75|1345.9|1339.6|1341.75|1370.05|1363.9|1368|1368|1362.75|1382.25|1442|1424.45|1435.95|1448.95|1469|1460|1503|1504.9|1484|1513.95|1494.95|
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2890|2878.2|2861.45|2879|2867.8|2881.8501|2884.95|2913.1001|2977|3019|3027.25|2981.3999|3007.75|2989.25||3025|3001.3999|3153.55|3165.95|3184|3170.3501|3159.1001|3147.25|3200|3206.6499|3263.8999|3264|3284.6001|3229.7|3250|3253.3999|3206.8501|3224.95|3249||3252.3999|3262|3255|3293.1499|3253.8999|3273.3999|3204.8999|3175||3205.6001|3174.3501|3159.2|3169.6001|3174.8|3114.95|3098.1001|3095|3149|3195.1499|3184.1001|3183|3143.05|3190||3240|3312.6001|3333|3403.2|3380.3999|3399.6499|3423.95|3431.6001|3440.1499|3414.8999|3223|3273.8501|3289|3232.6001|3185.1001||3234.95|3318|3343|3270|3256.95|3153.7|3157.8501|3178.6499||3230|3187|3154.2|3133.1499|3204.95|3213.95|3198.8999|3189|3156.5|3116.25|3160|3195|3267.6499|3343.8501|3056|3069.95|3125|3004.2|2949|2957.1499|2854.8999|2874.3501|2806.8501|2713.95||2598.05|2609.95|2626|2611|2599|2590|2597.95|2598|2676.8|2609.95|2581|2542.55|2475.8999|2444.25|2392|2366|2375.55|2353|2354.8|2381.8|2395|2392|2334.5|2337.1499|2331.6001|2294.8999|2260|2265.05|2268.8501|2249|2279|2259.8999||2214.95|2239.75|2211.95|2160.05|2188.6001|2214.6001|2193.3501|2212.45|2190|2195|2196|2191.2|2162.45|2183.95|2232|2239|2210|2215|2214|2228|2191|2116.45|2100|2078.8|2064.7|2062.95|2097.8|2076.1001|2094.3501|2136.3|2136|2097.95|2088.8|2084.3999|2074|2094.7|2104.95|2100.95|2083|2058|1995.55|2003.05||1990|1977.95|1983.8|1990.8|1973.8|1984.8|2010|2001.25|2009|1999||1989.4|1935|1907.8|1901.25||1876.95|1884.4||1929.85|1914.9||1904.65|1892.2|1849|1867.1|1899.85|1913.35|1925|1937.8|1928.25|1928.55|1939|1943.85|1973.15|1974.9|2019.9|2023||2027|2043.75|2088.8999|2093.8|2128|2019.8|2047.5|2098.8999|2120|2124.3501|2133.8999|2139|2107.1499|2074.8|2100.3|2105.95|2110|1996|2024.9|2066.55|2086|2087.55|2061|2121.5|2094.7|2046.55|2099|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|341.8|340|328.95|332|331.25|331|328.65|328.8|324.75|326.45|324.25|308.9|301.75|297.6||297.7|294.4|306.75|309.9|306.2|299|297.5|291.2|295.35|294.25|298.4|297.95|294|296.75|299.4|297|286.2|286.25|285.85||286.45|287.45|287.45|286.5|286.3|282.45|273.85|274.7||273.45|269.6|270.75|270|273.25|269.45|258.8|258.6|255.9|258.95|255.9|252.2|248.35|254.25||258.8|265.45|266|270.75|274|266|266.1|268|265.35|260.75|257.85|260|263|260.25|261.9||262.9|261.1|260.6|260.9|259.35|259.85|263.2|266.25||270.4|269.95|270.35|269.85|279.75|279.45|276.95|276.35|274.15|275.35|276.8|269.4|268.3|263.65|262.5|264.75|265.55|270.85|273|268.8|268.6|269.6|268.9|268||270|271.5|267.4|264.75|265.3|263.95|260.45|260.35|266|266.7|252.85|257|257|252.55|251.95|253.45|254.7|251.4|249.85|251.4|255.95|257.45|256.45|255.2|253.15|253|249.65|252|247.3|241.1|240.8|238.7||235.35|234.5|235.5|235.65|235.7|231|221.95|218.4|217|212|211|207.8|207|210.45|214.2|213.05|212.6|213.85|213|214.5|211.75|209.8|210.2|211.25|209|209.25|210.45|204.6|205.7|208.65|207.3|195.35|191.25|192.9|190.4|189.25|192.25|193.55|193.85|194.5|193.5|197.25||196.35|196.35|193.35|192.6|189.65|188.5|188.7|189.45|189.9|188.4||186.5|188.05|185.8|182.1||181.5|181.4||181.3|180.2||177.8|173.8|175.75|178|180.85|180.3|178.3|180.5|179.5|177.95|178.45|179.55|183.85|184.9|187.4|185.95||183|182.1|181|179.25|176.75|175.3|176|174.6|177.3|179.1|181.45|182.45|182.75|182.85|181.8|182.2|181.95|180.25|179.3|182.9|183|182.45|184|188.85|181.75|184.65|187.4|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|151.9|152.6|152.25|152.8|153.35|155.95|155.25|153.2|156.95|157.2|159|157.1|155.15|155.4||156.5|154.5|159.3|159|157.7|158.05|154.65|153.3|155.2|157.2|155.7|155.9|157.95|159|155.2|150.3|151|150.5|150.55||148.05|147.35|147.2|148.2|148.75|150.2|151.2|155.2||153.55|150|148.9|149.95|148.2|145.1|144.05|143.25|141.35|141.75|141.25|141.9|141.35|144.25||146.25|148.25|147.7|149.55|150.75|152.6|152.1|150.85|149.45|148.5|145.65|147|148.75|150.45|152.3||148.75|151.4|151.5|148.45|147.8|147.45|148.75|147.5||147.7|148.8|147.9|145.95|149.9|150|148.3|147.15|145.5|145.6|144.5|145.2|144.55|145.8|146.45|144.5|142.3|143.8|142.2|136.9|135|134.9|135|133.4||133.4|134.35|135.35|135.75|136.3|135.15|135.5|132.95|134.8|136.4|136.6|137.4|135.55|135|134.75|135.3|136.95|139.25|136.85|135.4|133.7|130|135.15|136.4|135.5|135.5|136.2|136.5|134.1|133.3|128.5|126.4||124.25|123.6|122.3|123.75|124.4|124.65|123.65|124|124.35|124.7|125.2|126|125.8|126.3|127.6|127.5|127.5|128.1|126.95|125.95|126.1|126|126.4|125.4|123.9|126.2|126.95|126.6|127.6|128.75|128.15|128.45|128.05|128.45|130.15|129.45|131.1|130.85|140.3|140.05|138.3|136.8||136.4|135.7|135.25|134.7|132.9|132.4|132.9|132.4|132.65|131.7||128.55|128.85|128.75|127.95||129.2|133.45||134.7|133.25||130|126.2|127.2|128.2|129.7|129.65|129.75|129.8|129.05|128|129.7|130.25|133.45|133.4|136.45|136.25||135.95|135.2|135.4|134.75|130|129|129|128.25|127.25|128.3|127.4|130.2|132.05|130.35|130.8|131.9|132.3|131.4|131.85|133.25|134.25|135|134.05|136.45|135.2|134.15|133.3|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|432.6|435.6|426.2|432|434.45|438|430.8|434.3|445.05|448.8|423|407|402.55|404||395.95|407.35|401.9|401.65|395.95|399.4|398|392|390|389|384.5|386.45|390|388.9|389.8|385.95|388.2|379.95|374||373.65|368|374.9|374.2|363.25|364.15|366.45|372.9||373.15|366|346.5|341.45|339.25|338.4|338|330.9|328.75|328.6|330.75|326.7|330|335.75||333.8|336.35|337|339.7|338.6|339.75|339|338.15|337.15|334.9|333.7|335|339|340.85|344||347.25|348.35|342.1|339.5|334.8|338.85|338.5|337.9||332.95|334.35|337.95|336.9|347|343|342.75|337.1|338|336|333.65|335.5|335.95|336.2|335.7|336|335.15|331.65|328.2|327.2|322.85|326.05|323|320.95||319.55|327.45|330.55|337.95|331.2|337.8|339.5|339.55|347.65|349.95|352.5|337.95|344|341.65|341.65|338.25|335.95|337.5|331|331|336.2|329|333|333|334.55|328.4|328.25|325.7|317.5|315.7|319|316.8||307.95|309.7|309|309.8|311|311|306.4|316.05|310.9|309|294.15|291.2|285.4|284.85|283.45|282.75|282.55|278.45|281.1|282.3|281.05|282.4|289.2|289.65|290.65|295|289.8|286.35|284.95|285|283.25|283.95|277.2|271.2|270.65|271.3|274.4|268.5|267.05|266.5|264.7|263.15||261.75|260.5|266.45|266.45|267.4|267.5|269.7|268.6|272.15|268.05||269.4|267.6|261.45|261.6||255.95|265.95||266.2|266.95||264.7|263.5|261.2|259|254.25|256|261.8|263.9|266.6|268.2|272|268.5|271.9|275.2|275.2|280.6||282|279|277.4|270|271.1|273.4|276.2|278.9|279.75|281|279.5|272|277.5|274|274.55|278|285|281.35|281.15|280|279.45|282.6|281|283.5|284|283|282.7|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|164.85|161.1|161.4|162.75|165.35|167.1|165.7|164.4|167.6|169.35|164.3|158.85|155.4|157.7||153.15|141|148|146.85|147.5|149.15|147.4|142|141.6|143.1|144.8|143.7|142.6|143.4|145.1|137.35|134.2|127|126.45||125.7|125.9|125.45|125.4|126.45|127.15|127.8|129.05||127.3|125.9|125|125.85|125.8|125|124.2|122.3|121.45|121.4|119.75|120.3|119.25|121.8||125.4|129.3|131.05|132.45|132.45|130.85|132.15|130.4|124.7|123.4|122.9|125.15|123.5|124.1|126.05||125|122.7|122.45|123.4|122.8|123.1|125.3|125.8||124.55|127|126.8|124.85|129.45|129.55|128.85|127.4|125.9|127.1|123.75|122.3|116.75|118.1|117.9|118.2|117.5|119.2|118.7|117.4|114.75|114.1|114.65|114.45||115.95|118.3|119.1|118.15|116.7|116.55|116.9|116.85|120.7|122.35|122.95|118.25|117.8|118.05|117|114|112.3|111.65|110.9|109.15|110.25|110.6|111.2|111.15|109.6|111.35|112.1|111.4|107.55|107.15|106.6|105.3||104.85|105.05|105.2|105.4|107|108.4|108.7|108.4|108|107.45|108|107.15|105.95|106|106|106|105.2|105.2|106.15|105.85|105.95|106.55|106.9|109|108.2|108.2|108.5|106.9|105.7|110.85|112.5|113.95|111.95|109.35|110.2|109.1|108.25|108.1|108.5|108.2|109|108.55||109.4|110.1|110.5|110.2|109.6|109.2|109.45|109.95|110.6|110.6||111|108.85|107.1|106.95||105.75|106.2||106.95|107||106.2|104.5|104.25|105.6|105.65|107.85|107.6|111.3|111.7|112.15|111.5|111.3|112.45|111.6|111.8|112.8||109.5|106.6|103.95|103.55|104.2|106.2|103.95|99.15|96|96.35|96.4|96.85|96.25|95.65|96.05|96.5|96.25|96.3|96.4|96.25|95.1|94.3|96.4|98|97.8|99.9|102.65|
04250|1167243|/equities/gland-pharma|NIFTY200|1977.8|1978|1963.05|2000|2017.7|2026|2057.6001|2040|1995|1956.55|1944|1969.2|1997|1904.45||1948|1832.3|1890|1875|1853.4|1846|1857.5|1829.95|1839.9|1807.2|1793.4|1784.35|1825|1819|1841.8|1840|1798.8|1798|1797.95||1817.7|1736.35|1725|1681|1707|1648.9|1656.45|1639.8||1644|1632|1634.4|1659.7|1676.95|1632.7|1539.95|1548.35|1553.2|1564.75|1565.1|1570|1549.5|1541.7||1568|1613.75|1612.85|1617.75|1603.95|1628.7|1638|1677.6|1685.35|1645|1656.15|1684.7|1694.95|1698.5|1718||1713|1684.3|1666|1700|1748|1704.55|1709|1694.45||1714.25|1715|1676.35|1670.95|1703.3|1709|1709.9|1709.95|1716.6|1767.85|1779.8|1810.85|1775.8|1614.95|1618|1594.95|1584.3|1627.8|1613|1625|1599|1631.25|1664.65|1594.95||1649|1692|1727.05|1768|1611.05|1378|1364|1335.95|1306.6|1324|1393.95|1301|1295|1245|1264.5|1246.45|1268|1243.15|1216|1182.8|1184|1147|1110|1110|1109.15|1135.85|1068.25|1069|1068.95|1070.95|1072|1083.7||1085.75|1025.65|1027.9|1004.95|1011.7|1028.95|1031.95|1033.95|1027.15|1019.8|1065|1010.1|969|989|962.8|953|956.8|943.95|937|943|927.6|920|940|932|954.9|964|979.6|979.9|1194.4|1379.9|1366.8|1388|1379.85|1394.95|1415.4|1418.6|1419.3|1421.1|1429.1|1382|1383.5|1395||1375|1390|1394|1376.95|1324|1365|1416.95|1477.85|1244.9|1270||1280.6|1309|1272.65|1266.65||1273.75|1290||1298|1289.35||1280.45|1292|1329.8|1323.3|1290|1251.25|1280|1185.95|1227.95|1237.9|1245|1224.75|1209|1261.4|1263.95|1275||1300|1308.45|1318.9|1327.2|1349|1291.55|1326|1326.65|1360.95|1347.7|1315|1335|1356|1368|1375|1377.35|1327|1380|1404.6|1333.3|1212|1280|1283.05|1318.15|1328.9|1360.5|1376|
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|880.2|890.9|886|898.4|893.95|905|913.55|903.4|901.8|861.9|859|858|855.8|852||850|827.7|835.25|831.6|842|834.9|831|815.75|825|830.95|827|825|819|785.8|802|798|788.45|777.4|790.95||799.8|781.5|790.85|793.45|796.45|780|783.4|754.5||758|786|793.8|788.75|772|762.5|759.35|760.95|751.35|761.85|754.85|754.5|756.4|762||791.15|793|799.75|815|811.75|803.95|809.45|794.5|796.8|796.7|797.25|799.65|815.95|841.9|859.9||861.7|782.4|779|789.45|806.55|829.9|880|863||865.3|873|870|864.7|820|813.2|795.55|805|799.4|798|769|772|769.95|769.95|777|769|753.1|762.9|768|782.25|777.95|783.85|804.4|800||815|816|833.4|836.9|827.5|817.95|805|805|791.95|798.6|824.45|829.45|832.9|808.5|795|794|755|746.4|728.75|727.8|709.35|704.9|688.8|686.4|675.5|693.75|693.8|671|665.7|662.85|680.7|684.85||679.95|671.65|646.75|638.5|638.8|648.05|649.8|654.5|648.95|644|650|652.85|647|659|682.25|664.35|633.5|621|615.35|612.6|601.8|600.7|598|609.7|613.4|613.6|625.8|611.05|629.85|612.9|613.15|620.5|618.75|615.35|583.15|574.95|571.95|570|551.75|547.8|545.05|563.45||568.75|555|522.5|519.95|519|517.4|515.55|516.9|506.8|494.75||494.1|493.15|495.45|488.75||489|480.5||482|468||451.5|451.9|442.5|444.95|441|439.9|446.25|446|441.8|434.6|430.7|427.95|431.9|430.8|430.15|427.55||422.5|422.6|429.75|430.9|435|440.9|450.45|453.8|444.75|438.7|436.5|440.5|437.7|430.55|444.7|423.75|403.4|402.35|397.9|402.3|400.9|391.1|392.95|394.5|385|383.15|405.75|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|85.7|87.25|87|88.25|88.7|85.25|84.95|83|80.75|82.3|81.5|77.1|75|75.6||77.8|74.05|77|79.5|78.55|78.2|78.9|78.1|74.3|74.4|70.4|63.25|62.7|63.9|63|61.35|61.05|61.5|61.9||60.9|57.85|58.05|58.25|59|59.5|58.35|58.45||58.3|58.4|56.9|57|56.5|57|57.1|56.5|55.5|55.7|55.4|55.1|54|55.6||56.15|56.65|57.35|58.95|59.35|59.4|60.1|59.8|60.2|59.5|60.8|61.85|60.3|59.9|59.75||60|59.55|59.35|59.05|58.9|59.65|60.4|60.8||61|61.6|61.5|60.95|64.75|65|64.25|63.9|64.1|64.6|64.9|63.2|62.65|62.45|63|62.55|66.75|66.5|60.25|58.25|55.7|54.4|53.75|53.9||54.2|54.75|54.55|52.7|52.5|51.75|51.65|51.5|51.85|52.25|52|50.8|49.8|49.2|48.8|46.75|44.65|45.15|44.9|45.3|45.3|45.1|45.65|45.85|45.1|45.3|45.45|44.8|44|44.3|44.3|44.1||43.3|43.05|42.85|42.75|43.7|43.6|43.2|43.35|43.5|43.7|43.3|42.55|42.6|42.6|42.75|42.65|42.1|42|41.5|41.2|41.25|41.55|44.3|45.65|45.5|45.3|45.65|45.5|45.25|45.85|45.7|46.3|46.55|46.85|47.35|46.85|46.9|46.95|46.8|46.9|46.9|46.15||45.7|46.15|45.15|45.4|44.75|44.65|45.1|44.8|44.85|44.9||44.7|43.95|44.1|44.1||44.6|44.05||43.7|40.7||39.65|38.35|38.85|39.65|39.95|40.35|41.45|43.25|42.85|42.25|42.05|40.1|39.75|39.65|39.7|39.7||39.35|38.95|38.8|38.4|38|37.55|37.85|38.4|39.05|39.45|39.75|39.75|40.05|39.1|38.7|39|39|38.9|38.9|38.2|38.15|37.8|37.9|39.3|38.5|37.65|39.05|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1167.85|1169.4|1169.65|1197.15|1184.2|1230|1207.35|1173.5|1162|1149.15|1138.8|1118.95|1118|1096||1078.25|1075|1069.3|1057.95|1050.6|1046.8|1051.2|1049.7|1065|1045.75|1026.95|1043.8|1048.6|1053.8|1044|1029|1012.75|1020.95|1009.95||1015.7|1013.8|1013.5|1004.3|1007.5|1003.65|987.95|990||988|989.55|1018.2|1028.05|1027.55|1030|1023.1|1007.5|998.45|997.8|989.85|991.4|977.1|990||994.75|996.05|999|1006.55|1007.75|989.2|986.15|985|990.7|978.05|974.1|988.85|995.3|1001.3|1007.15||1000|1011|1001.6|984.95|991.15|991.5|990.45|996.7||1007.1|1011.55|1009.8|1015|1047.15|1043|1023.5|1028.9|1014|1011.25|1010.55|1011.95|1019.9|1024.8|1033|1034.75|1040.75|1048|1040.5|1040|1033.95|1032.95|1041.05|1044.3||1043.65|1028.9|1032|1027.9|1046.95|1034.9|1020.85|1020|1024.95|1040|1040.45|1043|1043.85|1043.9|1040.85|1056.6|1081.8|1062|1050.65|1064.85|1070.5|1069.4|1074.55|1070|1074.75|1067.95|1091.95|1102.05|1100|1070.95|1084.25|1089||1081.5|1050|1043|1044.45|1065.9|1076.6|1074.6|1083.3|1082|1085.15|1073.3|1067|1049.8|1058.5|1074.9|1067.85|1062.7|1069|1064.2|1069|1065|1052.2|1058.95|1052|1035|1025.25|1031.85|1019.95|1014.65|1022.5|1023|1025|1016.35|1003.8|989|967.05|955|948.25|940.6|945.45|956.05|929||943.2|979|979.1|992.2|992.15|990.75|977.3|970.25|979|977||979.95|971.35|970.2|967.95||978.6|972.85||970|973||969.05|963.9|965.55|955.95|957|953.7|964|963.6|956.9|938.85|918.6|918.95|922.15|919.85|925.35|926||926|933.3|916.15|936.05|927.1|927.5|945|939.95|944|949.25|953.7|950.9|937.65|937.85|935|942.55|950.15|946.8|946|942.55|944.65|949.45|948.9|939|920|912.3|925.15|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|846.95|854|847.75|897.5|903.55|854|832.55|815|823.75|794.6|765.6|710.05|720|713.95||699|691.95|710.75|701.55|687.6|694.4|685|666.5|670|671.1|674.9|675.15|657|654.35|656.65|657|663.1|670.5|671.75||669.7|673.7|686.6|672.5|672.45|668.9|674.05|679.9||678|671|670.25|677.1|672.7|677|655|639.95|638.5|655|632.6|638.8|622|643||655.9|672.45|670|694.95|674.95|692.45|687.15|681.4|707.7|694.15|733.7|721.25|603.45|598.85|592.2||578|562.5|562.65|565|562.25|568|567|574.45||579|587|584.9|572.9|576.1|600.05|590|555.65|549.8|547.5|547|545.65|541.4|533.65|534.65|544.1|544.9|558|543|500|502|511|513|510||498.85|508|503.85|500.9|488.95|478.1|478.5|478.5|485|486|483|480.95|481.65|482.65|485.95|488.3|489.55|485|490.4|492.6|499.5|495|500|499.85|503|504.7|510|516.95|518|513.55|523.4|520||515|505.45|483.5|499.15|500.75|506.2|509|505.65|515.65|512.3|486.7|482.05|477|473|478|476.05|479|483.65|484.2|484.5|485|485|494.95|490|471|474.7|477.4|477|474.7|471.45|473.4|481|483.9|479|482.95|469.65|452|449|450.5|454.6|455|454.8||453.85|451|454|448|439.7|440|446.55|449.7|447|443.15||447.25|447.95|445.8|461||426.9|415.6||414.75|408.2||403.5|405.75|410.9|411|415.05|417.5|414|412|412.25|414.7|418|419.5|423.95|425.95|437|443.4||438.8|422|420.55|420.8|422.35|423.75|422.35|421.7|422.7|420|424.05|425|427.95|425.7|436|457.05|431.3|434.7|438.95|441.4|435.55|434.8|432.65|435|434.8|427.4|432.2|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2285|2260|2235.05|2260|2264.3501|2252.8999|2236.8|2060|2028|2022|2018.45|2012.8|2034|2005||1985|1966.7|1997.3|2017.4|2052.05|2075.5|2072|1939.95|1935|1965.5|1955|1952|1943.8|1931.5|1943|1896.5|1883|1860.55|1863.35||1864.45|1877.15|1895.9|1914.55|1888|1888|1873.05|1879.6||1836.85|1861.1|1837.7|1782.4|1824.85|1837.45|1804.7|1726.6|1698|1668|1645|1616.35|1589.25|1655.45||1659.4|1679.35|1686.3|1708.1|1715|1705|1716.95|1737.65|1757.9|1746.4|1670|1686.95|1606.5|1570.3|1563.45||1578.85|1585|1587.6|1599.9|1615.4|1577.45|1601.9|1634.9||1660|1684.95|1707.9|1647.35|1701|1702.3|1702.05|1662|1666.65|1674.4|1674.75|1657.45|1664.45|1663.15|1647.65|1641.9|1622|1642.05|1598.6|1578.9|1561.8|1548.8|1565|1562.85||1552.85|1540.45|1542.95|1565.2|1571|1566.45|1589.95|1664.55|1714.4|1753.35|1762.95|1769|1715.15|1680|1659.95|1656.95|1638.9|1627|1633.95|1636.05|1670.95|1678|1638.5|1611.7|1607.1|1586.6|1611.9|1621|1570|1585.8|1585|1593.9||1595.3|1566|1538.7|1519.65|1538.25|1559|1555.3|1557.7|1580|1589|1512|1487|1443.85|1449.95|1451.25|1450|1427|1436.95|1442.7|1423|1395|1392.6|1388.6|1379.5|1369.9|1349.95|1357.45|1345.65|1324.8|1397.65|1401.45|1424|1415|1358.9|1346.5|1340.05|1358|1360|1348.35|1340|1352|1334.8||1331.5|1334.1|1307.7|1295.8|1290.6|1286.2|1296.85|1311.2|1314.9|1301.75||1288.75|1250.5|1239.45|1236.8||1129.1|1064.8||1047.35|1057||1027.6|1039.8|1043.35|1069.15|1085.7|1105|1114.9|1124.95|1130|1111.85|1120.35|1128.15|1171.05|1170|1190.35|1184.6||1184|1176.9|1128.85|1124|1109|1096.7|1104.75|1106.6|1146.7|1160.1|1173.55|1186.65|1192.5|1173.25|1183.6|1217.75|1211.7|1190.5|1186.95|1189.9|1159.75|1209.7|1170.4|1206.8|1190|1197|1201.95|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2120.8999|2096.3|2074.45|2092.75|2083.7|2099|2095|2120|2130.3999|2175|2145|2148.25|2130.8501|2083||2096.6001|2090.8501|2135.6001|2137.8|2127.7|2132.75|2111.95|2092.95|2129|2088.25|2099.3|2089|2085|2078|2076|2039|2031|2009|1987||1969.45|1984.1|1984.9|1988|1978.15|1983.6|1954.85|1964.3||1945.9|1947.8|1944.55|1943|1929.95|1936.55|1915|1900.95|1897|1891.95|1882.3|1870|1874|1920.05||1939.2|1977.15|1978.85|1990.95|2020.15|2000|2000.7|2022|1982.4|1922.5|1896.9|1905.9|1909|1910|1939||1951|1937.95|1966.85|1959.9|1945.95|1928.95|1940|1960||1988.1|1987.95|1954|1946.5|1920|1869.1|1856.25|1851.1|1859|1872|1850.7|1825|1819|1824.9|1806.95|1790|1782.65|1813.45|1815|1825|1813|1800.85|1812.45|1820||1835|1840|1855|1849.95|1868.4|1864.95|1845.95|1834.6|1839.9|1855|1854.7|1834.9|1848.75|1849|1842.8|1842.8|1824.95|1823.1|1788.55|1799|1795|1768.95|1783.9|1784.4|1773.95|1759.25|1770.7|1783.8|1784.3|1805|1798|1757.95||1754.7|1736.5|1731.05|1749.95|1790|1780|1772.75|1794.55|1789.75|1799.9|1784.8|1747|1735.2|1737.8|1776.15|1772.4|1775|1744.5|1719|1720|1733.5|1732.45|1715.35|1717.85|1711.95|1709.5|1720.45|1726.9|1723.95|1733|1738.75|1745.05|1761.75|1773|1784|1779.35|1788.25|1785|1767.2|1763|1738.65|1743.8||1724.95|1705.65|1705|1703.45|1693.25|1692|1698.3|1712|1735.65|1728.5||1719.05|1741.3|1721.55|1714.1||1674|1664.55||1641.6|1651.65||1637.85|1641.7|1647.95|1608.45|1620|1616|1609|1599|1592.35|1566.7|1579.45|1569.85|1618.15|1606.75|1608.75|1609||1611|1611.95|1602|1598|1584.45|1584.95|1594.5|1588.5|1634.25|1658.9|1650.3|1668.8|1642.7|1640|1627.75|1643.2|1642.35|1662|1641|1632.65|1621.15|1619.05|1603.45|1623|1621|1606.35|1602.5|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|548|547.85|516.35|515.8|513.9|511.2|507.7|501.5|503.45|495.4|463|453.6|454.35|456.95||449.5|447|455.5|452.8|455.65|453.65|442.55|440.95|446.5|446.5|446.25|446.8|446.2|444.55|444.7|439|436|435|428.8||430.8|430.5|428.35|429.5|426|427.45|426|423.5||420|420|418.85|419|419.9|422.9|423.4|410.9|409.05|413.3|414.8|407.9|404.6|408.75||415.65|418.8|420.9|427.95|429|427.6|428.6|429|427|425.75|425.15|425.55|425.6|426.1|431||424.2|423.6|431.3|439.55|442.15|445.05|447.35|455.5||455.9|456.5|452.9|453.8|465|461.35|466.7|466.3|469.2|464|460.6|459.35|455.35|461.45|460.2|457|459.95|460.9|457|457|462|457.35|456.85|458.5||461.85|464.7|469.9|473.3|471.5|463.35|457.5|458.55|482.65|493.5|486.75|482.95|475.35|475.15|470.45|470.95|471.45|469.3|468.5|465.75|467.1|467.4|472.9|483|481.65|479|484.4|479.6|476.3|479.3|492|471.75||469.8|469.9|467.25|469.9|476.6|480.6|477.3|479.5|486.65|486.8|486.8|488.9|486.7|484.7|485.65|484.8|479.8|479.9|492.2|499.8|508.4|504.8|502.9|500.9|490.3|491.15|488.85|485.75|488.7|497.45|496|491.55|483.95|492.55|493|470.45|475|462.75|475.5|475|477.6|472.1||468.5|464|464.8|465.3|469.65|467.3|466.65|471.3|477.65|470.75||467|470.6|464.7|472||470.8|466.55||465|472.95||475.4|482.8|487.4|494.65|506.65|504.8|510|507.8|507.8|498.95|504.6|511.45|513|514|516.4|513.2||526|513.7|518|513.1|511.6|511.8|513|519.4|518|510.85|503|486.5|489.1|486.7|496.1|494|486.9|483.95|482|476.8|477.8|475.4|477.85|486.4|460|458.1|469.95|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|328.5|324.75|329.95|337.8|336.7|339.5|337|331.4|335.4|324.35|312.25|315.5|298.8|298.6||295.1|291.45|295.5|290.55|293.45|298.5|299.15|298.95|303.9|302.25|302.7|289.9|287.8|290.25|294.8|292|290|286|284.2||280.25|277.95|274.9|278|277.7|276.95|281.85|281.95||279|275.8|276|280.7|289|275.4|267.9|266.35|269.15|278|278.15|278.5|278.4|280.45||288.9|290.05|290|292.1|291.7|299.4|289.85|290.5|290.9|296.65|291.95|291.3|288.7|286.55|290.9||285.9|289.9|288.85|286.45|289.8|290.8|297.3|288.9||284.75|285.2|284.85|284.5|292|289.25|291.2|285.1|291.4|284.75|280.95|279|277.6|277.25|280.15|280.7|281.4|280.7|277.8|276.95|278.8|276.3|273|274.7||280.15|281.3|286.2|285|292|284.8|280.65|284.35|290.65|292.2|291|287.9|288.8|293.15|293.2|291.95|291.5|295.5|296.15|300.7|301.7|298.45|298|299.85|298.95|290.1|292|290|291.15|296|294.5|291.7||297.4|301|300.25|300.3|300.4|303.4|301.8|302.5|310.75|302.4|297.75|300|300.6|295.75|298|299.75|298.2|304.2|304.8|305.65|303.35|304.45|301.95|296.85|303|290.2|291.5|287.05|284|288.45|289.8|286.15|289.2|292.75|298.65|282.4|279.2|283.85|286|283.5|286|288.5||286.45|286.2|293.3|267.8|265.2|264.7|266.6|267.7|270.85|277.4||277.5|280.5|278.3|273.5||274.4|266.4||268.25|269.35||272.35|269.7|274.6|276.05|278.1|272.35|274.75|278.6|277.2|275.05|283.25|284|283.25|288.05|292.75|298.4||294.5|284.4|290.35|289.75|283.5|287|280.8|274.05|271.15|274.7|280|279.25|270.15|279.6|278|267.35|266.95|268.85|270.5|263.1|263.05|264.25|267.95|272.2|270|274|270.8|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1447.15|1472|1394.05|1395.7|1405.45|1416|1412.35|1421.35|1383.9|1377|1383.85|1378.5|1379.95|1364.65||1355.95|1351.75|1395|1375|1355.85|1344.95|1337.7|1342.1|1363.7|1348.7|1357|1351.15|1339.9|1321|1324.9|1320|1308.1|1295.15|1294.35||1305.1|1315|1309.6|1307.55|1285|1286.45|1282.7|1270||1263.6|1262|1260.25|1263.15|1265|1270|1277|1268.6|1254.4|1279.65|1272.7|1282.7|1273.25|1301.25||1300|1375|1379.6|1384|1424.85|1420|1400|1400.1|1419.6|1406|1397.9|1419|1425|1409.4|1401.65||1395.65|1416.6|1409.95|1409.85|1414.1|1417.85|1420|1427.7||1440.8|1438.2|1411.95|1420.7|1455|1465.85|1454|1372.25|1375|1377.45|1381.05|1389.65|1399|1364.4|1342.8|1323|1333.2|1350.75|1346.15|1321|1292.6|1301.95|1297.95|1280||1298.65|1311.45|1315.45|1332.85|1340|1323.45|1325.6|1310.35|1335|1338.05|1338|1329.2|1319.8|1309.35|1308.9|1311.95|1348|1408.3|1385|1372|1302|1283.3|1296.75|1323.9|1315.5|1308.75|1311.8|1327.35|1293.95|1297.5|1334.8|1304.9||1300|1304.95|1295.25|1326.85|1348.4|1363.2|1349.9|1356.85|1369|1373.7|1366.55|1360|1360.55|1364.8|1367.05|1357|1352.9|1353.85|1342.35|1359.9|1318.25|1302|1300|1292.4|1283|1275.95|1265|1277.4|1266.5|1276.75|1292|1303.15|1317|1322.9|1286|1257.9|1267.95|1297|1294.9|1260|1250|1243||1233.85|1228.9|1229.65|1218|1213.3|1222.5|1225|1237.75|1222.85|1222||1197.45|1188.45|1182.65|1199.55||1200.95|1209.7||1198.8|1194.4||1183.55|1172.45|1189.35|1197.65|1201.45|1212|1207.45|1199|1196.9|1190|1193.9|1209.7|1220.1|1218.8|1225.45|1228.6||1226.55|1209.3|1217.55|1217.95|1206|1187|1202|1207|1216.25|1224|1233|1232|1231.15|1221.75|1209.45|1201.95|1240.45|1243.3|1235|1217.55|1202.1|1204.45|1213.9|1213.25|1186|1184.65|1184.4|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1555|1500|1508|1480.95|1452.6|1438.85|1444.8|1465|1488.8|1495.75|1481.85|1482.7|1476|1467.35||1467.35|1447.05|1503.05|1504.65|1509.9|1497|1419.25|1382.8|1387|1383|1369.95|1337|1339.95|1347|1350|1349|1346.8|1338.8|1319.9||1332.65|1335.25|1335.75|1336|1331.7|1325.75|1317.95|1283||1263.6|1271|1275.8|1280.8|1277.7|1279.5|1287.3|1275|1285.95|1279.85|1274.8|1270|1238.2|1252.9||1260.5|1261.35|1274.75|1281.5|1279|1279.3|1266.5|1248.55|1274.45|1264.75|1266.65|1256|1253.95|1244.8|1256.7||1249.7|1266|1267.65|1268.95|1280|1283.6|1285|1304||1311.3|1310|1290.7|1282.4|1291.75|1284.3|1269.55|1257|1242.4|1241.7|1235|1188|1188.1|1175.15|1163.3|1159.7|1170.8|1189|1195|1187|1188.9|1177.85|1180.95|1186.25||1177|1186.95|1144.8|1146|1156.9|1155.75|1152.35|1135.55|1137|1142|1119.5|1118.5|1122.7|1120.85|1119|1127.7|1139.9|1162.8|1174.9|1170|1172|1157.1|1124.4|1124.5|1131.75|1161.9|1182.95|1198|1202.6|1193|1195|1194||1173.95|1174.45|1175.95|1170.55|1170.45|1175.7|1170.75|1153.9|1154.25|1147|1138.4|1144.95|1140.95|1131|1131.25|1133.8|1132.3|1148.5|1151.1|1155.15|1153.35|1144|1147.95|1140.35|1118.25|1115|1131.35|1121.9|1104|1085|1093.95|1105.3|1105.95|1103.4|1092.6|1088.8|1082.6|1077.5|1069.95|1067.95|1064|1074.8||1068.75|1075|1067|1058.8|1058.9|1074|1047.2|1073.95|1066.4|1055||1089|1097.45|1109.9|1105||1109.05|1113||1099.25|1096.9||1070|1063.8|1065.5|1090|1080.4|1105.75|1102.4|1108.3|1117.1|1087.55|1097.9|1103.4|1133.6|1118.15|1126.7|1124||1148|1129.7|1117|1104|1096.9|1090|1104.5|1111.95|1105.55|1122.05|1134.7|1121.7|1152.15|1134.6|1142.4|1121.25|1130|1152|1149|1153|1149.85|1156.65|1155.5|1137|1137.7|1139.95|1134.3|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3560|3542.5|3445|3449|3374|3339|3352.25|3277.7|3270|3228.7|3225|3234.8999|3249.3|3290.45||3229.95|3157.6001|3271.5|3132.2|3061.8999|3070.95|3065.7|3029.7|3030|3010|3012.7|3025|3048.95|3034.1499|2993.5|2998|3000.2|2947.5|2938.2||2895|2884.6001|2903|2918|2938|2969.8999|2815|2814.95||2790|2787.95|2765.55|2789.55|2789.8999|2804.5|2766.25|2779.5|2777|2769|2766.7|2784.7|2800|2865.5||2889.3999|2893.05|2880|2903.95|2930|2865.8999|2910|2780|2799.8999|2769.95|2720.8|2737|2700|2668|2673||2652|2682|2710.6001|2730|2703|2737|2730|2722||2724|2755|2688.55|2637.8501|2683.45|2687.55|2546|2527.8501|2483.3|2483.95|2499|2469.7|2558.3501|2538|2551.5|2547.95|2531.95|2564|2548|2541.3999|2515|2528.7|2565.95|2559.55||2557.8999|2639.8999|2598|2529.6001|2508.5|2468.8999|2437.95|2488.1001|2550|2559.8999|2584|2557.45|2501.3999|2527|2538.3999|2543.45|2520|2589.3501|2422.45|2407|2399|2386.6001|2372|2350|2303.3501|2274.5|2266.45|2298|2317.3999|2314.8|2312.95|2349.8999||2072|2058.5|2019.95|2025.95|2063.8|2125.5|2127.7|1937.6|1954.45|1965.8|1988.9|1977.8|1950.3|1944.95|2010|1999.45|1976.6|1977.9|1968|1982.7|1970|1958|1892|1860|1772.1|1766.55|1787|1824.7|1812.85|1834.35|1847.95|1860|1857.4|1848|1860|1849.8|1859.9|1845|1834.85|1828|1818.95|1821||1768.85|1746.75|1770.55|1785|1786.85|1785.95|1778|1811|1821.65|1810.45||1810|1787|1763|1754||1757.1|1752||1743.95|1710.3||1694.4|1695.7|1684.85|1708|1781.65|1779.45|1768.9|1722|1722.4|1696.1|1732|1732.9|1757.4|1778.85|1813.5|1805.85||1807.35|1807.45|1822.8|1825|1816.8|1827.2|1851.65|1826.9|1836|1874|1916.9|1900|1917.5|1907.95|1899|1926|1951.75|1932.3|1920.3|1925.85|1915.4|1865|1881.55|1914.65|1900|1921|1957.6|
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1656|1662.9|1659.95|1677.8|1682.35|1704.9|1694.95|1704.7|1702.8|1709.15|1714.9|1721.4|1706.5|1685.95||1685.9|1689.75|1668.95|1658.65|1664.7|1668|1658.95|1636|1656.25|1663.7|1655|1634|1638.45|1639|1612|1565.75|1572.45|1563|1537.25||1533.15|1523.85|1520|1522|1513|1507.5|1519|1510.95||1495.95|1496|1492.6|1493.45|1494|1498|1491.4|1490.5|1477.45|1504|1489.95|1478|1492|1522.8||1528.75|1527|1526.25|1541.2|1555.75|1534.45|1548.8|1552|1542.15|1529|1530|1545|1551.55|1535|1527||1535.45|1537.6|1532.5|1540|1540.7|1564.4|1568.95|1599||1655|1670|1650|1651.6|1642.9|1636.5|1632.9|1614|1600|1588.4|1591.45|1579|1583.15|1603.95|1592.65|1582.65|1577.5|1596.2|1590.55|1598|1600.5|1596.3|1609.9|1609.65||1615|1638.4|1654.25|1654.5|1655.6|1663.1|1656.5|1651.35|1651.5|1667.45|1656.8|1668.9|1703|1699.6|1699|1684.65|1689.8|1692|1688.75|1704|1682|1653.6|1657.45|1666.3|1676|1676.75|1675|1687.85|1720|1747|1757.5|1708.8||1679.9|1672.9|1650.75|1659.9|1657.55|1637.25|1611|1614.25|1609.2|1605.95|1612|1609|1615.8|1618.5|1626|1612.55|1609.85|1616.5|1614.8|1619.9|1634.95|1642.65|1641|1619|1620.05|1634.75|1649.6|1652.9|1650|1653.95|1650|1671.8|1680.75|1672.8|1688|1654.65|1656|1650.35|1660.95|1734.45|1696|1699||1691|1685.25|1675|1687.7|1691.45|1676.95|1677.45|1670.3|1677.25|1720||1697.05|1688.2|1669.4|1671||1669.2|1656||1615.7|1612.95||1602|1582.9|1579.45|1573.9|1590.35|1586.05|1582.5|1568.1|1579.2|1559.1|1582.9|1583.6|1603.8|1613.75|1645.95|1639.5||1639.45|1620|1605.95|1613|1605.3|1599|1617.9|1618.85|1641.95|1662.35|1669.45|1668.15|1681.9|1678|1677.5|1661.75|1658.5|1661.65|1668.2|1664.9|1669.4|1660.5|1624.5|1665|1622.7|1625.3|1637|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|648.6|653.1|650.35|650.8|654.15|654.55|649|648.45|654.3|652.35|649.85|650.95|646|645.9||649|648.7|674|674.05|674.8|688|704|707|710.6|674.5|684|685.7|681.8|681.3|689.8|695|693|680.45|676.7||672.25|677|675.35|672.05|655.2|660|639.7|639.4||628.2|631.5|625|624.85|624|626.3|625|626.8|623.95|621|618|615.6|614.95|627.95||644.7|641.95|644.25|648.45|645.9|635|633|626.3|627|624.75|629.55|636.2|627.75|632|637.5||639.4|650.65|649.55|648.85|653|656|653.9|659.35||665.55|646.85|655.4|658.95|670.3|677.55|660.8|657.75|651.2|648.1|645.85|648|647.9|639.95|636|632.25|635.85|637.5|638.5|654.05|629.35|627.45|630.95|629.8||638|641.9|651.5|652|654.85|649.75|644.25|640.95|644.9|646.8|655|664.45|668.25|660|660|660.2|662.5|662.85|660.45|667|674.85|684.8|690.85|677.5|684.8|674.75|679|677.7|675.95|657.25|657|657.5||671.95|674|632.35|643|655.8|659.95|644.85|629|615|585.05|589.45|587|591|593.7|597.4|595.5|582.75|580.95|586|594.45|603.7|589|588.45|578.85|573.7|571.95|573.75|569.2|564.9|568.8|562.75|563.5|563.05|569|569.4|563.5|557.45|551|548.75|549.75|547.85|545.85||531|530.1|536.9|546.85|555.55|541.25|531.6|532.95|540|542.5||533.5|518.45|522.8|520.3||516.9|511.95||508.5|501.2||498|498.5|499.45|501.9|505|498.5|484|471.4|477.3|469|478.45|485.35|495.5|491.15|496.6|496.35||496.75|492.55|491.25|490.85|491.7|490.9|490|494.95|501.75|514.8|522.75|514.55|522|520|517.45|526|528.4|522.7|510.3|491.5|489.75|499|505.25|584.65|589.5|592.35|593.9|
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4395|4395|4177|4148.75|4050|4037|4006.1499|4061.95|4118.9502|4181.3999|4193.3999|4189|4096.9502|4079||3944|3867.8999|3905.8999|3914.8|3948.6001|3940|3905.8999|3870|3793.95|3728.6499|3802.1001|3811.95|3825|3825|3880|3865|3884.5|3788.1499|3628||3579.8|3576|3427.7|3395|3368|3368.8|3299|3181.6001||3136.95|3179.05|3196|3166.3999|3181.2|3175.25|3110.2|3149.95|3144.6499|3139.6001|3128.55|3152.8999|3130.05|3171||3232.75|3265|3275|3184|3187.55|3174.3|3119|3132.1001|3111|3003.1001|3049.95|3045|3048.8501|3020|3064.8999||3070|3018.2|3034|3039|3022.7|3040|3062.95|3132.8501||3128|3103|3028.95|3034.8999|3069.3|3059|3027|2968.45|2955|2973.8999|2964.95|2947.1499|2965|3008|2993|2951.2|2945|2971.45|2975|2965.6001|2944.3501|2989.7|2997.3999|3016.8501||3025|3073.3501|3062.8999|3081.3501|3088.75|2964.95|2985|3021.55|3073|3244|3230|3175|3158.95|3189.8999|3179|3155|3124.6001|3100.2|3143.6499|3120|3157.3999|3142.5|3130.95|3113.3|3128|3186.3501|3172|3206.8501|3172|3039.8999|2911.8501|2920||2861.3501|2866.8999|2859|2839.75|2862|2830|2809.6001|2827.7|2844.8999|2961.3999|2967.55|2955.8999|2938.25|3025|3026|2979|2912|2919.8|2912.6499|2812.6499|2787|2795|2794.8|2749.8999|2759|2744.75|2718.1499|2722|2744.05|2759.1499|2766.3999|2717.55|2720|2614|2604|2604.1499|2604|2592|2562|2532.75|2518|2539.95||2567|2526.8501|2524|2534|2524|2476.3999|2462.25|2452.1001|2474.95|2469||2477.3|2485|2478.8501|2467.8501||2438.2|2441.55||2434.5|2356.8999||2315.5|2308.6001|2330.8999|2378.7|2383.8501|2369.25|2356.3501|2356.45|2375.55|2394|2407.8501|2411.5|2441.8999|2443.8|2491.05|2481||2491.75|2478.8|2483.3|2443.95|2472|2488|2508.55|2512.6001|2534.6499|2545|2544.5|2539.1001|2590|2575|2577.1001|2602|2589.6499|2614|2686.95|2694.8|2704.8|2684.1499|2713.2|2822.8501|2772|2764.95|2810.1001|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|585.5|587|582|584.9|592.5|597.6|595.85|611.4|620|620.5|618|616.5|607.65|580.85||572|561.65|570.9|567.95|567.4|559.05|545.95|535.25|538.5|523.8|525.05|522.4|526.95|528.8|526.65|524.8|519.75|523.35|518.25||512.75|503|506.85|510.95|505.95|506.45|507.45|513.5||492.35|488.25|488.8|491.45|491.5|484.8|481.45|475.8|466|465|461.75|464.4|458.45|473||473.95|479.85|482.25|494.8|488.45|486.5|487.5|494|485.95|484.8|473.5|476.45|482.4|477.9|484.55||494.5|479.6|475.75|474.3|478.8|481.8|486.45|486.4||494|508|508.9|484.8|490.9|487.8|478.8|479.5|484.9|489.75|492.3|478.5|465|465.15|458.5|452.85|454.3|465.9|465.3|454.4|450.85|447.5|449.25|448||458.6|470|471|469.8|467.25|467.35|466|458.5|461.2|471.55|463.25|452.65|459.6|451.65|450.5|437.55|441.45|442.9|444.4|449|454.15|448.5|439.5|428.1|431.85|436.2|425|428|427.4|428.95|428.75|422.65||421.55|419.3|416|416.95|425.4|429.7|433.25|432|431.45|425.65|430|424|421|421.85|425.7|423.7|422|426|421.9|414.4|410.7|421.5|425|415.3|405.75|410.5|413.8|409|408.4|413.4|413.4|417.7|412.85|419|434|442.85|446.7|446.9|443.5|446.45|443.9|449.9||437|431.45|427|431.7|428.95|430.85|435.7|437.35|433|429.15||422.75|422.4|418.05|413.85||406.5|404.6||406.9|410.3||400.9|399.8|396.6|401|400.65|396.75|390.6|394.05|398.05|400.85|412.75|407.95|414.95|409.5|418.5|409.95||422.2|419.35|416.8|414.9|413.9|415|438|438.5|434.5|438.3|435.55|438|438|437.25|435.25|439.8|444.95|447.7|439.8|441.9|457|468.95|471|480.6|476.35|483.35|494.8|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3030|3042.8501|3025.5|3074.8|3034.95|3079|2918|2886.55|2838.75|2859.8999|2830|2827|2836.95|2829.95||2727|2737.95|2819.95|2824.3999|2849.75|2792.75|2813.55|2778|2820.25|2813|2783.2|2741.7|2754.1499|2573|2534.5|2500|2444|2356.05|2334.3501||2251|2159|2152.1001|2161.95|2167|2148.8999|2155|2105||2075|2110.95|2049.75|2048|2023|1938|1904.9|1858.3|1831.75|1848|1870|1861.65|1831.85|1872.2||1917.8|1954.55|1965.5|1984.05|1972.9|1979.95|1990|1974.6|1980|1967.65|1947|1964|1972|1958.95|1963.8||1942.75|1941.6|1941.825|1958.425|1944.7|1979.25|2012|2028.75||2055.575|1988.875|1994.75|1995|2050.925|2085|2069.45|2034.95|1999.35|1992.5|2009.5|1989.4|1964.5|1979|1964.5|1979.8|2009.5|2067.5|2024.95|1954.1|1916.875|1941.5|1964.125|1957.5||1946|1934.425|1930|1919.575|1897.35|1889.925|1899.975|1896.525|1933.5|1987.175|1999.45|1974.5|1933.95|1935|1952.5|1959.45|1947|1933.475|1942|1937.5|1956.5|1933.5|1949.325|1966.975|1972.5|1900|1892.4|1882.4|1874.5|1892.5|1905.525|1903.375||1872.5|1885|1860|1930|1914.475|1945.175|1949.5|1975|1943|1873.6|1869.5|1849.5|1900|1892.5|1773.775|1762.5|1720|1663|1587.45|1549|1592.5|1558.075|1526.9|1534.95|1515.45|1534.95|1564.275|1553.5|1555|1574.8|1584.4|1561.55|1516|1516.5|1512|1480|1490|1485|1491.4|1525|1516|1479.025||1462.475|1424.9|1433.925|1424.5|1417|1398.5|1418.675|1424.25|1427.475|1420||1413|1419.3|1423.5|1414||1387|1370||1385.675|1423||1358.25|1325|1318|1307.4|1259.9|1337.975|1336|1393.95|1425|1398.75|1435.5|1407.25|1457|1456.7|1446.9|1447.15||1363.5|1381.2|1364.35|1345|1303.5|1289.5|1283.1|1286.725|1318.475|1327|1322|1374|1355|1247.475|1241.5|1234.825|1224.225|1238|1230|1227.5|1208.075|1194.875|1203.975|1296.5|1285.4|1250.95|1270.975|
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|268.45|271.05|271.55|274.3|289.3|286.7|283.75|269.9|275.5|278.4|277.65|278.8|239.45|238.25||232|220.3|212.7|209.2|198.5|192|187.35|184|185.3|186.5|192|184.3|181.3|180.85|183.2|179.45|174.65|178|169.25||167.4|163.5|161.25|161.9|161.2|161.7|161.9|164.4||163.6|146.45|147.4|148.1|148.3|149.15|147.35|146.35|144|146.45|144|142.7|141.5|145.75||156.5|159.3|157.8|160.75|162.4|160.5|158.8|158.25|158.25|155.7|152.7|155.7|157.95|161.65|162.45||163.25|162.3|161.35|160.4|159.9|155.1|158.7|163.7||161.5|164.1|162.4|159.3|169.2|170.8|168.95|165.4|168.95|172.5|174.75|168.15|163.3|158.3|152.4|151.1|147.5|150.9|149.9|146.35|141.7|144.7|145.5|147.3||158.95|160.7|154.35|152.5|149.25|155.5|157.4|153.7|152.6|152.7|144.4|129|128.6|126.85|125.15|120.2|120.6|120.95|122.3|123.5|123.55|121.25|121.9|120.7|119.9|121|123.1|123|118.15|118.9|119.45|117.9||119.3|117|116.25|116|117.8|117.8|119.25|116.1|116.2|116.25|116.3|114.65|114.15|114.25|116.15|115.75|115.6|115.35|114.65|114.75|113.5|112.85|109.4|107.1|103|102.9|104.4|104|102.7|104|104.3|105.55|105|104.75|106.95|106.45|108.7|107.35|107.75|108.45|105.9|104.9||102|100.4|99.3|100.4|99.5|101.35|102.2|103.8|102.8|102.65||101.85|101.6|101|101.3||99.25|99.1||99.8|100.1||97|96.7|97.5|99.5|100.5|99.9|98.8|99.9|101.3|98.25|100.5|100.1|102.2|101.55|104.3|102||103.8|103.7|103.45|102.9|98.15|100|101.95|102.85|104.3|105.75|106.6|109.4|108.65|107.55|107|108.35|107.9|109.25|109.15|106.55|109.05|117.5|119.4|124.3|124.4|124.45|129.15|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|453.2|447.45|436.5|441.35|438|427|418.15|423.55|411|406.5|410.2|436.4|387.45|392||375.6|378|384.75|385|386.75|392.75|380|377.75|369.85|382.35|386.8|396|389.9|391.5|379.45|356.35|349.8|351|345||326|329.75|314.35|309.7|312.8|334.7|326.8|314.7||304.75|302.75|304.8|302.4|280.25|265|259.9|258.5|254.6|249.35|247.75|246.15|245.05|252.85||254.8|260|263|263|266.5|258.5|259.85|261.8|255.55|254.55|253|259.3|261.7|255.15|259.1||257.75|256.95|259.8|263.75|261.85|266.25|266|259.3||261.25|257.8|259.3|255.85|268.9|268.65|263.3|257.75|255|258.7|253.7|250.9|258.25|262|266.7|265.85|267.95|266.55|261.35|262.65|262.25|263.85|264|266.55||266.6|269.6|269.7|267.5|270.25|269|273.9|278.1|286.2|286.95|285.5|292.45|305.65|309.9|303.8|304.5|304.8|305.6|298.5|298|295|290.5|293.7|297.7|299.75|308|308|307|292.25|286|293.45|275||275|274.65|272.7|274.75|276|275.3|273.5|274.4|275|277.75|279.5|277.2|274.95|268.8|272.5|278.4|263.25|258.85|260.9|267.35|264.2|259.35|260.05|261.9|259.35|264.9|265.4|256.3|257|259.6|264.2|266|269|261.25|259.15|259.5|256.4|255.1|260.45|265.95|260|257.65||251.8|253.5|248.6|248|244.2|242.4|243.5|239|228.85|227.35||228.9|232.3|231.75|231||229.5|226.5||232.65|238.9||236.3|235.6|242.4|242.7|245.55|246.25|247.7|248.9|246.45|246.9|233.95|230.2|231.3|231.25|227.5|224.5||222.55|220.15|219.3|217.15|216.45|217.8|224.05|225.25|225.4|234.45|235.4|236.7|235.2|235.5|234.45|234.8|235.95|233.7|233.25|232.95|232.85|232.45|236|240.6|240.3|236.85|249.9|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2555|2589|2594.3|2589|2626|2629.8999|2623|2628.6001|2653.95|2669.3999|2667.1001|2640|2612|2591.6499||2579.75|2580|2572.95|2566.95|2544.5|2532|2524.8|2516.7|2518|2529.95|2533.95|2559.8|2583.7|2637|2608.3999|2581.95|2554.5|2528.6499|2531.75||2519.8|2527.75|2524.25|2517|2534.5|2533.5|2505.8|2503.05||2487.2|2488.6001|2522|2525|2505.2|2517.75|2512.5|2496|2493.95|2492|2492|2495|2490|2490||2509.95|2543.55|2554.3999|2571.25|2570|2582|2576.7|2567.55|2563.95|2520.8501|2516.5|2520|2524.8|2511.05|2499||2472.8|2501|2504.8|2489|2499.7|2490|2483|2480||2492.95|2490|2514|2509|2549|2538.8999|2521.05|2521.8501|2526.1001|2523.45|2514|2514.5|2539.8|2536|2558.8999|2568|2580.7|2591.75|2583.5|2575|2574.8999|2567.75|2560.6499|2555.05||2540|2536.6499|2551.3999|2568.95|2585.2|2574|2558.95|2561.05|2573.45|2573.8|2582.8999|2593.75|2583|2598.8|2586.6001|2605.95|2676.3501|2716.3|2696.8999|2701.1001|2703.2|2686.5|2687.45|2704.95|2716.75|2711.3501|2769.6499|2765|2759.3999|2706.7|2705.8501|2685.8999||2687.6001|2661.6001|2674.2|2660.55|2678|2706.8501|2680.3999|2711.3999|2724|2717.5|2702.1001|2697|2657|2688.95|2721.55|2727|2707.8999|2722|2738.2|2731.25|2680|2665|2679.55|2656.7|2626.1499|2638|2649.8|2655.45|2649|2669.2|2674|2678.3999|2670.75|2640|2599|2535|2525|2526.8501|2520|2509.3501|2490|2478||2467.8|2522|2518|2499.75|2504.8999|2509.5|2532.3999|2548|2560|2579||2562.3501|2556|2555|2568.95||2585|2588.55||2570|2568.45||2539.8|2513.5|2505|2497.8999|2500.05|2481.3999|2523.25|2516.6499|2483.2|2469.3|2459.5|2472|2488.5|2470.5|2491.95|2501.3999||2498.8501|2489.8999|2470|2470|2474.3501|2487|2511.25|2515.8999|2523.55|2543.95|2543|2546.25|2561.8999|2571.8|2602|2590.75|2586.6499|2599.8999|2607.5|2645.55|2645|2657.45|2639.75|2603|2590.2|2610|2646.55|
04270|18186|/equities/hindustan-zinc|NIFTY200|318.9|318.95|319.15|317.85|318.3|320|319.9|322|319.2|320.8|322.05|317.5|313.25|312.9||312|307.55|314|314.9|316.35|320|325.1|326|326.75|326.8|325.9|327.6|332|327|319|302|300.85|303|302.75||303.9|302.5|304|307.3|308.95|308.7|305.9|306.6||304.6|305.9|298|297.5|297.5|299.7|299.8|296.5|296.15|297.05|295.8|299.7|299.65|307.9||307.9|315.8|315|324.5|324|324.6|320.5|321.9|319.8|317.85|314.5|306.85|307.55|309.4|311.45||317.5|311.4|312|316.5|315.45|314.95|316|318.9||322.45|323.5|322|316.95|322|322|322.85|322.95|325|326.45|324.9|322|321.45|322.5|317.85|317.3|318|316.75|317.5|316.85|316.85|315.9|317.3|316.9||317.95|320|321.95|321|320.95|321.9|321.5|322|324.7|324.35|323|320.9|321.95|322.45|320|318|323.6|324.65|328|325.15|327.95|329|334|333|333|332|344|338.35|312.4|312.85|310|308||309.35|307.5|308.95|313.6|311.45|308.7|308.3|307.45|309.5|304.7|305.9|304.6|301.55|305.95|306.5|309.8|309.4|309.9|307.15|307.1|307.15|307.8|308|307.85|307.4|309.7|310|310.9|312.2|313.5|313.6|312.85|312.5|313|315|315.5|316.6|314.5|313.55|316.65|316.35|317.8||314.9|312.7|316.3|319.2|320|328|328.5|326|324.9|320.85||321.8|313.8|313.95|314.95||312.55|307||298.9|298||302.9|331.55|329.7|324|324.8|325|316|317.25|318|306|309.95|304.65|314|311.9|313|319.7||316.7|315.65|316|314|307.55|318.7|321|320.85|323.4|323|325.15|325.75|328.95|326.95|328.8|329.9|331|332.5|336.15|340.2|344.75|349.6|347.5|343|335.9|335|358|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2777.6499|2794.8|2799.2|2795|2816.5|2866|2916.05|2927.3999|2830||2785|2781.55|2728.7|2742.7|2738.95|2704.8999|2663|2669|2664|2652.1499|2656|2654.8|2664|2667.8999|2678|2655|2649|2661.8999|2655|2670|2685.3999|2702.8999|2700|2657.95|2669.95|2704.6499|2718.6499|2720.95|2731.7|2732.3501|2727|2764.8501|2796|2785.55|2776.1499|2755.6499|2767|2744.8|2758|2867|2793.8|2804||2780.8501|2781|2767.3|2792|2791.2|2763.55|2756.55|2748.7|2754.7|2827.95||2791.95|2774.3999|2747|2748.1499||2734.8|2710.05||2634.8|2632||2614|2584|2579.3999|2586.6001|2600|2591.3999|2584|2577|2579.3999|2548.1499|2586.6001|2595.45|2626.5|2649.95|2692|2696.8||2693|2660|2626.95|2627.8501|2622.05|2602|2617.75|2617.6001|2664.45|2689.8999|2705|2700|2724.8|2718.8501|2720|2702.8999|2693.3999|2692.45|2704|2694.8999|2707.7|2698|2649.8501|2729.8501|2654.5|2661|2699|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1008.7|998.5|994.95|995|998.2|998.3|989.15|988|997.65|1004.85|1008.55|1011.7|1004.9|997.5||1009.55|1010.9|1022|1025.5|1029.95|1043.7|1040|1020.7|1021|1020|1012.85|1002.2|1016.25|1015.75|994.85|952|940.85|941.1|931.05||930.4|925.35|925.2|928.05|926.75|938.4|946.2|944.4||940.9|941.45|942.35|948.45|950.45|947.75|934.5|924.8|917.6|931|926.3|918.15|916.6|933.8||944.8|940|945|950.65|960.95|954.85|957.4|960.1|962.05|957.5|942.05|946.55|943.95|935.5|951.6||956|947.25|946.5|958.95|961.2|960.9|982.5|996||996.25|997.5|992.9|994.85|995.15|982|975|969.5|969.5|970|969.05|973.05|966.2|975.9|977.25|975|972.6|982.4|968.05|956.95|959.3|955|957.8|959.8||962.9|963.5|973.65|975.3|986.6|981.5|976|983|994.1|1003.7|999.4|998.7|1006.5|997.75|999|1008.7|1001.45|998.15|980|987.95|973.8|965|959.25|951.15|952.7|952.9|955.05|963.9|964.75|951.3|945.75|942.2||944|939.95|931.8|931.9|935.55|928.4|928.55|933.95|937.75|942.95|946.95|946.25|943.5|944|950.5|945.85|947.8|951.8|944.65|954.25|952|952.3|957.6|952.45|941.6|953.85|958.85|954.25|956|952.25|948.4|952.2|949|948|947|941|945|941.7|942.45|923.9|923.85|925.8||920.45|919.9|916.95|916|906.5|900.7|899.3|896.9|907.95|917.3||901.65|892|885.6|882.8||890.1|887.75||887.1|881||862.1|858.9|856.4|860|867.45|862.55|854.5|837.8|838.4|831.3|843.95|834.45|855.3|845.35|869.8|873.65||876.85|873|861.85|864|858|858.3|845.6|844.45|854.1|859.45|866.55|867.55|877.8|873.25|867.3|859.3|861.9|864.9|860.7|856|867.8|872.65|860.6|875.2|838.3|826.25|843|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1396.85|1398.75|1395|1420|1405.75|1398.55|1398|1419.4|1448.95|1443.4|1427.95|1441|1432|1439.35||1428.2|1415|1453.65|1451.9|1463.7|1472.95|1467|1455.5|1473.55|1458.8|1455.1|1454.15|1470.8|1487.45|1480.3|1492|1490|1456.55|1457.85||1450|1477.15|1474.85|1485|1451.25|1484.1|1407|1403||1364.95|1362.45|1369.4|1384.9|1390.15|1384.65|1377.75|1378.65|1385.4|1384.8|1358.7|1367.45|1374.6|1410.25||1419.4|1398|1408.45|1368.4|1364.45|1342.45|1335.9|1329.3|1324.7|1323.75|1320.65|1326.45|1315|1309.75|1313.95||1314|1290.75|1311.9|1322.8|1350.4|1355|1379|1386.65||1386.9|1385|1374.9|1363.15|1373.75|1370|1361.45|1358|1357.65|1364.35|1398.9|1354.5|1327.35|1329.5|1339.9|1340.65|1347.8|1344.9|1331.8|1348.45|1342.85|1344.65|1360|1365.95||1370.2|1388.55|1393|1410|1419.9|1422|1374.95|1365.7|1381|1392|1391.2|1377.5|1383.65|1383.75|1401|1410|1423.3|1406.9|1387.15|1374.75|1383|1378.9|1383|1366.7|1357.25|1346.45|1354.45|1345.75|1335|1342.65|1354|1352.5||1337.95|1333|1286|1280.7|1316|1322.9|1294.95|1270|1259.95|1222.85|1217.75|1228.1|1223.25|1258.1|1267|1272.5|1239.6|1243.2|1236.75|1228.8|1193.1|1194|1255.7|1104.9|1082.95|1083.1|1100|1098|1100.6|1119.9|1120.05|1126.95|1131.7|1126.15|1111.85|1111|1100.9|1087|1098|1100.65|1090.5|1090.7||1083|1074.8|1073|1082.8|1090.8|1081.75|1091|1125.05|1137.95|1107.55||1096.3|1093.95|1101.6|1101.75||1093.85|1113||1084|1088||1080|1082.9|1084.2|1084.9|1100.95|1092|1093.95|1089.1|1074.7|1071.15|1083|1085.25|1110.45|1085|1099|1094.9||1095.5|1091.9|1106.25|1105.9|1109.05|1100|1101.6|1105.9|1104.25|1120.35|1123.5|1122|1138.65|1143.8|1153.25|1155|1154|1140|1135|1147.8|1139.7|1139|1136.2|1144.8|1139.2|1138.75|1145.85|
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|543.4|546.85|550|548.9|550.6|545.55|541.1|539.8|536|536|535.35|530.5|529.55|524.5||523.95|520.65|526|524.8|523.8|537.45|545|554.9|553.5|546|549.3|556.85|554.45|565|564.2|567.1|569.4|556.7|557.6||563.5|564.05|565.95|562.35|560.15|572.5|555.8|547.9||532.2|531.55|533.5|540|539.3|525.95|527.85|525.8|529|529.95|522.1|522.5|517|525.95||530.4|528.6|526.8|526.75|535.5|533.45|527.35|531.4|547.75|548.3|560.7|560.95|561.95|560|566.9||569.9|581.5|581|586.65|580.05|580|588.85|600.95||606.4|598.2|572|567.95|580.3|579|567.85|549.2|540.45|558.1|563.9|569.15|568.9|565.9|560.2|555.35|550.45|555|554.25|561|542.65|543.75|548.75|555.25||560|575.65|580.15|586.2|585|581.9|582|576|577.1|583.95|582|581.8|586.2|579.8|580.95|573|554.5|563.5|578|588.9|591.2|605.65|615.6|601.95|606|599|581.25|582.3|577.4|578.95|580|574.95||583.3|582|577.45|567.9|577.8|571.95|566.4|553|540.95|516.9|522.8|511.2|510|511.6|516.55|514.5|498.3|487|482.9|482.55|469.05|471.15|469.95|447.75|439.4|444.65|444.9|440|428.05|434.4|433.5|440.15|440.35|450|453.9|453.5|449.9|444|439.8|440|439.6|440.7||436.5|429.15|436.5|445|447.3|462.85|461|454.6|452.7|451.7||450.35|445.75|443.8|440.15||442.45|440.4||441.65|439.2||428|422.85|421.35|423.95|426.2|431.25|424|408.9|414.6|418.9|393.5|394.7|400.85|396.2|408.8|408.2||410.4|408.15|406|409.3|410.9|406.5|406.25|410.55|418|422.95|431.75|426.25|441.7|439.8|438.95|439.75|439.15|440.1|440.25|432.9|430.5|423.7|411.45|456.6|456.95|463.4|467.95|
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|795|789.95|759.9|758.9|765|762|732.35|721.95|723.3|721.85|725|738.75|739.9|743.35||744|743.95|769.9|777|746.75|749|734.7|730|728.05|726|732.4|729.3|726.85|719|702.9|686|683|669|677.55||678.05|681|683.75|690.8|690.35|702.05|702.9|677.95||656.25|663.35|663.5|652|655.4|659|650|635.85|648|642|649.3|644|651.9|665.55||690|697|638.55|652|683|635.95|645|644.85|636|630|624.45|631.2|621.95|615|622.9||624.9|623.7|616.95|620.2|617.45|620.45|632.3|643.4||644|647.65|639.95|641.55|642.8|636.95|641.25|652|626.95|628.05|626|633.65|626.8|625.05|626.8|626.05|624.5|631.1|622.65|621.15|623.35|621.35|621|619.9||623.9|628|628.35|628.5|629.95|626|621.95|627.75|635.6|640|637.35|640.25|642.8|637|636.35|640.55|637.95|633.45|621.4|626.95|617.8|615.6|615|612|611.2|612.95|611.9|612.9|612.9|611.95|613.25|610||621.7|620.35|647|572.7|544.5|517.95|520.95|526.45|530|524.9|522.3|524.95|523.25|528.95|541.9|547.75|520.65|519.7|504|498.7|507.2|509.75|514|500|499.35|497.85|502|496.95|499|503.45|505|503.05|507|502.6|506.05|505.6|485|473.55|475|474.7|463|454.8||449.4|440|438.9|438.9|433.15|443.35|448.7|470.6|472|458.85||461.95|466.5|465.9|465||463.7|455||444|431.5||430|431.9|434|439.7|445.5|445.7|440.6|441.65|452.4|453.45|461.4|458.55|468.4|471|475.95|478.7||485.6|476.85|474.75|475.1|472.95|473.7|477.6|478.7|479.9|481.3|474.6|474.05|475.7|478.9|466.45|469.55|477.15|480.85|498.95|493.75|496|493.7|506.9|500|498.25|494.25|495.65|
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|87.95|86.9|84.2|86.75|86.8|87.55|87.2|86.75|87.95|88.9|89.9|89.6|89.6|89||89.45|88.55|91.2|92.45|90.7|90.25|88.9|87.75|87.95|88.6|89.5|88.6|91.05|90.65|87.85|86.4|86|86|85.55||85.35|84.55|84.65|85.1|85.5|87|88.9|87.7||86.55|85.55|84.95|84.3|83.25|83.4|83.2|83.15|82.95|84.3|86.9|86.85|87.25|87.7||89.85|91.25|91.4|93.1|92|91.3|90.75|91.95|93.35|91.05|90.4|92.45|93|93.5|95.65||95.9|98.4|97.75|95.8|94.45|94.5|94.85|95.35||94.55|94.75|94.75|93.7|98|97.4|97.05|98.25|99.75|100.7|99|94|95.8|92.45|91.95|91.85|92.1|93.55|93.6|92.5|89.95|89.65|90|88.65||88.5|89|89|88.3|88.75|88.45|88.2|87.9|88.3|89.45|88.3|84.15|86.1|84.8|84.3|85.5|83.15|81.8|82.2|82.4|82.7|82.75|83.65|84.4|83|80.2|80.8|81.1|81.45|81.5|82.1|81.45||80.1|79.6|78.25|79.15|82|84.35|83.15|84.5|82.35|79.9|76.9|75|73.05|72.9|73.9|74.25|74.15|74.1|73.25|73.4|72|71.85|70.8|70|68.1|66.2|66.65|67.1|67.15|67.8|67.6|68.2|67.25|65.85|65.1|64.7|65.85|64.35|64.55|64.55|64.95|65.25||62|59.85|59.15|59.1|58.35|56.85|57.45|57.25|57.25|55.25||54.2|54.2|54.6|55.1||55.7|55.85||55.6|55.6||54.95|53.35|54|56.05|56.1|56.6|55.9|55.35|56.15|55.7|56.45|55.2|56.3|56.85|57.85|58.1||57.85|56.75|56.45|56.25|55.5|54.65|55.05|54.45|54.45|55.25|56.1|57|57.8|57.6|57.6|58.25|59.05|59.7|60.25|60.15|60.35|60.15|59.8|59.75|58.5|57.5|57.65|
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2629.8999|2610|2626.5|2724|2745|2783.95|2738.95|2739|2736.55|2753.6499|2788.8999|2808.75|2791.95|2768||2769.25|2755.1499|2850|2912|2860|2825|2850|2813.2|2832|2720|2733.55|2755.3|2726|2636|2629.8501|2623|2632.2|2624|2625||2614.3501|2602|2600.3501|2646.3501|2645|2624.45|2612.7|2619.55||2615.2|2628.2|2689.5|2642.45|2612.45|2616|2607.1499|2576.3501|2645.6499|2660|2715|2807.95|2692.3|2726||2751.1499|2759.95|2782.1001|2834.8501|2849.3|2862|2847|2884|2899.75|2834.55|2867.8999|2904.5|2924.3501|2921.55|2895||2889.55|2957.95|2940|2953.3501|2994.05|3007.05|3029|3052.95||3079.8|3188.95|3121.3501|3157.3999|3214.95|3247.5|3264.95|3292|3281|3265|3155|3126|3070|3062.3|3043.75|3065|3109|3165.1001|3198|3167.1001|3177.75|3141.25|3145|3180||3188|3176.7|3177|3207.6001|3204.3|3183.8999|3135|3063.95|3130|3157|3140|3099|3022.8501|2972.7|3080|3169.8501|3335.55|2924.6499|2909.55|2929|2998.95|2896.8999|2817.1499|2840|2790|2750|2850|2854.8999|2860|2801|2835.95|2847.95||2872.3501|2894|2913.3|2938.6001|3001.5|3014|2969.3|2975|2984.5|2936.1201|2919|2896.8799|2849|2834.97|2839.4299|2846.8501|2819.97|2874.97|2857|2832.5|2805.3501|2784.28|2799|2809.9299|2790|2779.75|2795|2808.9299|2847.22|2930.9299|2925|2995.03|2989.97|2993.97|2983|2990.9299|3012.0701|3010|3027.5|3048.5|2875|2826.72||2710|2659.47|2680.3|2699|2651.5|2724|2741.6001|2747.5|2716.25|2733||2782.75|2670|2581.72|2530.72||2535|2534.95||2520.6001|2548.8501||2525|2533.28|2557|2538.72|2517.53|2596.5|2569.97|2470|2460|2435|2389.3999|2367.47|2377.3501|2459.97|2525|2475||2504.8999|2482.47|2497|2522.5|2432.97|2386.8501|2435|2410.25|2380|2405|2415|2408.1001|2409.78|2428.1201|2378.95|2400|2414.7|2383.2|2401.4299|2374.47|2360|2302.5|2305|2328|2274.95|2232.4299|2337.45|
04278|18209|/equities/indian-bank|NIFTY200|435.8|429.95|428.55|432.7|436|441.95|434.2|423|423.8|424.7|423.8|425|420|417.55||418.15|418.2|448.7|450.5|453.85|458|451.8|450.65|445.45|436.7|435.4|438|420.8|414.8|414|406.1|423.25|419.6|412||416.5|416.95|422.55|429.75|434.8|445|447.75|463||451.2|422.6|427.2|430.5|428.05|434.5|436.1|438.9|432.45|422.5|416.9|419.65|409.2|419.5||425.3|425.8|428.25|436|435.6|431.5|427.4|431.15|424.85|412.95|424|432.95|440|444.8|445.1||428.8|444|446.5|433|435|434.15|427.9|418||424.3|409.5|406.7|403|400.95|399|394.75|394.35|393.3|393.8|386|380.95|385.25|398.3|403.05|409.9|405|411.35|417.9|413|414|414.9|412|389.5||398|406.15|385.9|390|409.6|348.9|348.35|343.9|345.4|349.75|349.5|346|333.85|331.85|337.95|336.9|330|330.45|329.15|328|327|325|327|326.75|314.55|314.55|310.05|308.05|305.5|306.5|300.25|293.5||280.95|283.5|282.65|280.45|283.55|283.85|284.5|285.95|282.5|283.75|282.9|282.8|279.15|286.7|284.7|283.95|281.75|285.4|283.2|276.5|271|276.5|280.95|281.85|285.4|286.95|290.6|289|288.45|293.05|299.8|298|292.65|294.25|292.9|299.45|322|334.4|334.9|335|335|330.7||328|319.8|321.1|324.4|314.95|309.4|321.3|321.3|324.7|312||288|287.5|287.6|288.65||297.95|293||291.9|293||293|283|273.9|277.7|280|278.85|275.35|274.3|277.55|267.1|266.4|285.7|289.2|291.9|290.65|292.8||294.5|293.5|276.8|268.3|263.95|272.85|282|283.15|286.25|288.55|289.6|289.2|290.15|291.8|290.7|290.5|291.9|289|289.7|293.5|298.7|296|298.3|310|305.95|300|293.5|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|464|463.85|461|460.7|461.5|467|464.65|455|440.4|441.4|439.5|442.4|442.2|443.6||440.4|430.65|448|449.95|450|444.6|443.6|438.85|445.85|441.9|441.75|442.4|440.8|439.6|436.05|429.9|423.15|426|424.75||422.35|422.35|421.2|421.8|422.6|415.45|415|413.5||411.25|410.1|406.9|406.55|403.35|397.65|393.6|393.7|390.95|385.9|384.7|384.85|387.6|398.25||408|413|416|421.8|423.45|420.5|417.35|419.8|422.9|419.25|420.7|424.75|419.3|416|416.45||412.25|414.7|414.9|414.2|410.75|411.35|416.75|421.55||419.8|431.95|424.7|420.95|433.75|432.65|432.4|436.45|433.2|425.8|427.5|427.5|425.5|418.6|396.25|397.8|401.05|407.1|408.45|389.4|384.35|384|387.6|384.9||387.5|389.25|387|390|396.3|399.25|401.45|397.25|400.7|401.9|395.9|393.65|392.65|395.8|396.35|395.2|401.35|405.8|403|394|393.95|391.85|396|397.85|394.8|387.5|392.55|386.45|383.8|393.7|395|398.5||398.25|386.5|386|386.55|396.95|403|397.25|406|404.2|395.95|397.25|394.6|389|386.05|398.6|397.25|393.9|399.25|399.3|396.4|395|386|386.95|386|389.4|377.45|375.95|375.4|376.5|372.5|376.4|371.6|358.65|367|375|375.95|377.95|374|364.35|359.5|363|350.6||348|343.4|345.8|341|339.9|338.6|336.25|334.95|334.4|333.5||333.1|331.85|330.5|332.25||330.3|324.65||325|326.8||319.8|313.5|311.8|315.95|318.3|319.75|319.9|324.4|324.2|321.9|318.95|316.75|318.3|321.5|330.7|327.75||322.5|320|318.5|316.9|318.35|318|314.4|309.8|309.2|316.7|319.9|325|323.4|317.45|318.15|323.9|325|322.1|320|317.45|319.7|320.4|327.9|330.45|305|297.3|293.35|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|135.85|133.9|131|134.9|136.1|134.6|132|133.85|131.45|132.5|132.05|133.95|128.9|128.5||125|124.5|126.4|125.95|125.8|124.95|120.5|119.85|118.9|121|122.45|122.5|119.95|120|118.15|113.95|112.5|109.75|108.6||105.3|104.2|102.7|103.2|103.95|106.3|105.15|102||99.25|98.85|104.5|106.9|104.3|100.5|96.75|96.5|93|90|88.6|87.5|87.8|89.2||90.3|90.85|90.9|92.5|92.3|91.15|91.25|90.7|90.25|88.55|88.6|90|90.75|90.15|91.4||91.15|91.4|92.4|92.8|92.6|93.35|93.15|92.95||93.4|94.55|95.1|93.5|95.9|96|94.95|91.9|91.7|91.7|90.5|90|91.55|91.5|92.4|92.5|93.2|93.25|92|92.4|92.15|92.35|93.5|93.45||93.55|94.3|94.3|94.05|93.45|93|93.9|94.2|94.65|94.75|96.2|96.6|100.45|100.2|100.25|100.7|99.85|99.3|99.05|98.4|97.9|97.65|98.7|99.35|98.9|101.45|101.25|98.8|95.7|96.4|96.1|91.95||91.15|90.5|89.95|92.4|92.85|92.85|92.6|92.85|93.2|93.7|93.5|93.1|92|91.65|90.85|91.1|89.8|90|90.9|91.15|91.4|90.95|90.45|90.3|89.85|89.9|89.9|87.3|86.25|87.75|88.6|87.65|84.55|84.15|84.45|84.6|84.3|83.45|83.45|84.5|83.6|82.7||81.55|80.75|78.85|78.85|78.6|78.75|79.1|78.75|78.1|77.45||78.15|78.2|78.1|78.2||77.85|78.25||78.25|78.35||77.55|77.4|78.4|79.2|79.6|79.95|81.15|80.7|80.85|80.45|79.05|78.1|78.9|79.25|79.45|79.35||79.8|78.45|78.15|77.2|77.05|77.4|77.65|77.9|78.8|80.25|80.95|81.05|80.05|79.75|79.85|80.25|80.45|80.7|79.4|79.75|79.6|78.9|80|81.95|83.3|82.5|83.05|
04281|1169003|/equities/indian-railway-finance|NIFTY200|114|109.3|103.5|102.2|101.7|102.45|103.6|101.95|101.65|102.4|100.5|98.6|98.9|99.3||101.9|99.8|104.1|101.5|96.35|100.8|96.2|85.4|86.5|83.35|77.65|76.65|76.55|77.2|78.15|77.25|75.45|76.35|76.75||77.5|77.4|78.1|78.2|78.5|77.6|73.9|74.8||74.65|74.4|76.9|76.5|74.3|74.2|73.35|74.55|73.4|74.4|73.1|73.15|71.4|74.9||77.95|79.25|78.4|80.7|80.8|77.25|78.35|76.1|77.65|76.25|72.95|76|75.85|76.6|77.8||77.55|76.3|76.7|77.45|78.7|76.1|78.25|79.45||79.7|82.15|82|84.3|92.35|84.8|77.95|74.5|74|75.7|66.9|56.5|50.5|50.85|50.85|49.3|49.2|50.25|48.15|48.2|48.35|49|50|52.7||51.3|50.15|50.3|50.1|52|50.65|48.3|45.3|41.1|41.7|38.55|35.45|35.35|36.25|35.2|36.1|35.2|33.65|32.95|33.2|32.8|32.8|33.1|33.15|33.1|33.25|33.5|33.65|34.15|33.3|33|33.1||32.85|33|32.8|32.85|33.15|33.55|33.2|33.4|33.25|33.2|33.5|33.25|33.3|33.6|34.2|34.1|32.5|32.15|32.4|32.45|32.3|32.25|32.6|32.25|34.15|34.3|33.75|33.7|34.25|34.65|34.65|33.95|33.95|33.95|34.35|33.5|35.55|36.05|35.35|37.4|36.05|33.95||32.35|32.5|31.6|31.2|30|28.55|28.35|28.55|28.65|27.65||28|27.75|27.9|27.95||27.7|28.15||28|27.3||26.5|26|26.9|26.95|27.05|27.25|26.95|26.95|27.5|27.25|27.6|27.65|28.2|28.2|28.75|28.3||29.2|29|29.5|28.2|27.5|28.15|28.25|28.4|28.2|28.6|29|29.2|29.95|30.1|29.85|30.45|30.4|30.35|30.8|30.65|31.55|32.1|32.45|34.15|33.25|31.7|32.3|
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|962|951.8|944.5|926.7|929|923.45|912|910|903.3|916.85|895|875|884.7|883.9||886.9|874.5|890|916.5|889.35|797|799.95|781.55|786.4|766.55|769.85|762.25|749.9|728.95|724|710|710|709.5|699.2||704.4|706.45|711.8|719.9|712|711.5|683.9|678.95||677|676.1|679.9|690|683.3|674.15|666.1|663.55|670|668.9|665.8|661.6|656.4|673||692.65|703.5|704.75|718.5|719.4|709.05|706.5|707.7|711.8|711.6|710|722.65|726.5|709.45|707.4||683.35|688.4|686.5|691.5|692.2|675.4|683.45|688.65||697.85|702.85|704.3|694.7|722.3|733.4|758|713.55|715.9|711.45|708|689.65|678.8|682.8|686|684.1|670|664.5|659.6|656.5|652|656.9|652.2|649.8||663.65|679.7|648.95|653.3|658.3|658.5|668.9|662.6|644.25|648.9|642.65|631.95|624.9|624|625|627|630.4|626.95|627.5|628.05|629.95|623.7|626.6|622.45|624.55|632|636.45|633.35|633|636.75|640.05|641.5||634.5|636.5|633.7|646|666.7|667.5|670.9|675|670.65|649|649.75|650.5|647|646.95|657.8|657.8|646.45|647.35|654.75|659.1|650.2|653.7|647|625.7|621.5|626.85|636.3|624.9|617|627.8|629|636.7|635.6|637.2|627.65|625.75|633.4|630.6|633.7|635.55|632.8|631||619.65|610.15|613|611|607.5|603.85|609.9|613.85|604.9|597.6||594|588.5|589|583||572.75|574.9||579.65|575.5||568.7|584|599.95|608.6|606.6|609.9|608.8|609.9|619|606.6|608.95|605|613|613.5|621.4|618.8||620.95|617.5|614.45|614.8|610.65|607.1|610|616|639.4|647.45|652.9|651.95|653|648|644.6|646.15|653.7|656.7|642|637.9|636.3|633.2|634.45|652.8|640|626.75|632.85|
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|430.4|426.5|421.8|432|432.9|434.5|428|426.95|427.7|426.05|420.9|415.8|413.7|413.45||409.3|404.2|414.7|409|409|405|399.55|398.95|403.85|406.1|412.2|410.3|406.55|406.35|404.75|400.8|390.55|392.05|393||394.25|392.45|392.45|393.75|390.95|391.9|390.5|394||397.95|395.55|397.85|402|403.9|404.7|403.5|394.55|385.5|387.3|388.8|391|398.95|401.75||408.45|450|474|489.95|492|484.9|479.9|479.6|469|465|462|463.4|460.8|468.45|467.75||457.05|455.65|457.95|459.1|458.9|459.5|464.9|468.5||474.75|477.25|471.75|467.8|482.5|484.85|486.55|478.4|471.8|466.8|467.1|471.95|474.85|467.2|464.85|447.5|445.7|447.4|446.7|443.75|439.75|436.25|437.05|437.7||444.8|450.3|460.75|461.5|461.55|459.95|456.85|456.8|462.4|465.6|463.75|466.65|476.4|476.05|480.5|494|499|498.75|499.7|495|493|489.95|494.4|497.75|492|497.75|501|493|485.6|487.5|484.5|478.75||478.45|488|484.45|489.05|497.9|482|467|468.75|469.25|472.4|470.35|466.85|466.5|466.5|470.95|468.6|467.15|464.5|474.15|476.4|484.7|484.5|484.65|483.75|488.95|487.35|482.65|479.6|482.95|491.95|488.15|495.6|497.35|495.15|509.35|508.5|515.7|491.45|487.45|490.7|496.4|498||495.95|491.7|496|497.7|491.5|489.05|489.95|500|501.25|491.75||486.1|485.5|472.55|472.9||463.5|445||430|438.95||439.9|437.5|437.6|444.4|448.45|441.35|442.75|435|435.2|431.95|431.9|438.1|445.8|445.45|454.3|455||449.8|435.65|440.7|441.55|439.95|439.35|441|438.85|439.9|447.35|438.7|437.15|440.2|436.6|435.25|443.1|445|436.45|437.2|424.75|425.25|428.4|429.8|433.5|428|420|424.5|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|218.2|219.25|221|217.6|223.2|229.95|219.8|209.35|209|206.35|201.65|189.8|187.5|187||189.2|186.9|197.75|201.8|200.75|203|202.75|191.7|192.9|193.95|195.35|196.35|188.25|188.4|189.7|189.25|185.8|186.8|185.95||187.35|188.2|189|193.95|192.85|189.35|192.95|190.05||188.55|185.65|186.8|187.4|187.35|190|193|190.9|183.7|175.45|173.8|173.2|177.1|181.1||185|189.9|191.5|193.2|194.3|193.1|197.15|198.15|193.5|189.2|182.8|184.75|188.65|192|193.2||197.15|193.5|193.35|190.2|187.45|186.9|183.15|187.5||195.2|192.4|185.6|185|194.65|194.95|191.5|185.85|187.4|181.45|183.3|183.85|179.9|180.5|177.8|175|170.7|167.45|164.75|163|160|162|163.2|169.9||171.85|172.9|173|172.1|174.4|175.75|175.15|172.15|173.65|175.75|175.85|179.5|182.5|183|174.25|171.9|170.55|172|171.2|175|172.4|164.55|166.5|166.45|167.75|164.15|166.4|166.95|164.1|166.4|167.15|165.95||167.6|167.35|165.9|164.9|169.7|171.75|162.45|164.6|165.65|168.75|172.95|167.1|163.9|161.2|162.9|164.8|158.45|162.2|160.5|160.7|158.3|157.25|158.65|157.65|149.7|145.45|146.7|145.2|148.45|152.55|156|156.15|151.55|150.85|153.45|153.9|155.2|152.05|154.2|154.65|155.75|160.85||160.4|148.75|143.5|139.5|140.1|144.7|138.65|137.9|138.95|139.2||140.15|140|142.95|143.5||143.6|144.9||144.85|144.95||146.1|150.45|151.7|153.65|152|153.15|154.2|153.55|154.6|154.7|153|154.85|157.5|157.15|161.1|167.1||168.9|172.35|172.2|172.4|175|169.45|173.45|175.75|166.6|168.4|168.7|170|171|170.6|168.6|168.65|168.85|164.5|166.25|163.7|164.9|145.3|146.95|155.25|158.4|150.7|158.5|
04285|18215|/equities/indusind-bank|NIFTY200|1677.85|1668.2|1642.75|1643.9|1650.05|1654|1655|1604.95|1598.25|1611.4|1618.9|1618.7|1600|1582.75||1591.1|1574|1581|1586.05|1570|1578|1554.5|1512.65|1528.9|1537.95|1520.95|1514.95|1521.35|1525.5|1517.55|1493|1500|1489.55|1486.8||1491.9|1496.25|1505.5|1507.45|1509.45|1509|1506.6|1538.5||1516|1509.45|1516.3|1495.95|1490.45|1471.9|1475|1479.95|1445.6|1460|1460.9|1444.5|1429.3|1446.95||1469.75|1471.8|1464.7|1444|1458.45|1462.85|1466.3|1444|1431.9|1436.35|1445|1438|1415.4|1428.5|1438.4||1439.95|1445.35|1439|1443.95|1454.55|1463.5|1443.65|1475.65||1462.75|1464.4|1467.85|1459.65|1453.9|1452|1459.95|1443.2|1421.75|1429.8|1427.5|1423.6|1401.9|1410.9|1413.7|1411.25|1421.45|1435|1408|1404.6|1400|1377|1391.25|1388.05||1397.5|1431.75|1434|1410.45|1420.95|1417.65|1414.9|1380.6|1394.15|1423.2|1419.9|1421.95|1433.2|1429.9|1446|1439.4|1430.35|1433.5|1443.4|1409.2|1404.75|1383.95|1391.5|1384.8|1383.65|1372.4|1393.95|1396.7|1413.1|1394|1387|1382.25||1346.95|1320.95|1326.6|1318|1289.05|1307.5|1315.4|1317.25|1318.6|1319.95|1336.25|1342.9|1336.95|1336.4|1323.9|1312.75|1315.9|1306.45|1292.95|1298|1297.4|1296.15|1295|1272.45|1271.9|1275.9|1266.9|1251|1251|1248|1248|1226.1|1222.65|1214|1200|1175.8|1149.9|1134.65|1154.95|1151|1159.9|1161.85||1157.55|1148.45|1139.8|1127.6|1141|1135.75|1131.55|1145.9|1149.5|1136.7||1114.5|1077.1|1078.1|1083||1093.45|1089.2||1081.15|1076||1063.95|1038.4|1020.95|1024.95|1046.2|1044|1029.95|1020|1038.6|1041.95|1086.55|1082.4|1119.5|1162.25|1182.65|1179||1140|1133.2|1110.5|1106.55|1089.9|1089.85|1089.65|1097.55|1096.95|1112.15|1122.8|1143.9|1156.1|1160.45|1162|1170|1167|1168.2|1151.25|1148.15|1135|1131|1081|1119|1098.85|1124.8|1168.65|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5387.7998|5287.5|5299.1001|5264.8999|5303.2002|5290|5141.2002|5148.3999|5175|5195.9502|5175.1001|5190.6001|5178|5119.2002||5088|5053.4502|5267.8999|5319.0498|5275|5235|5233.4502|4834.2998|4997|4955|4842.25|4849|4819.7002|4730|4644.1499|4651|4634|4668.75|4606.1499||4633.6001|4775|4774|4803.6499|4839.25|4835.7998|4782|4756.0498||4526.75|4538.2998|4602.8501|4540|4423.6001|4355|4270|4188.6499|4147.3999|4129|4114.7002|4112|4080.6499|4111||4214.8501|4240|4216|4229|4164|4149.8501|4214.1001|4295|4309|4249|4230|4230|4220|4100|4149.8999||4196|4272.9502|4277.8501|4278|4303.3999|4455|4485.6499|4498.9502||4539|4508.9502|4458|4487.8501|4539.9502|4578.7998|4489.8501|4492.75|4520|4490|4448.5|4396|4396.9502|4414.8999|4285|4230.5498|4239.5498|4279|4195|4213.5498|4219.1499|4296|4354|4334.8999||4427.25|4694|4723.7002|4766.3999|4865.8501|4984.5|4934.7998|4566.75|4656.9502|4661.2002|4644|4624.75|4600|4674|4624|4659|4659|4707.3999|4709.8999|4733.0498|4768.75|4737.8501|4646|4473.4502|4442|4433.0498|4456.3999|4484.4502|4532|4565|4510|4493.9502||4504.25|4454|4421.9502|4399.9502|4473.75|4505|4460|4479|4445|4358.5498|4364.7002|4354.9502|4284.5498|4225|4191.0498|4200|4198|4299.8999|4305|4281.9502|4165|4220|4295|4250|3927.8|3942.7|3980.2|3896|3857.3999|3870|3955.3501|3979.55|4005.3|3925|3932.5|3959.95|3948|3952|3834.8|3839.8|3809.5|3819.6499||3792.6499|3725|3691.45|3680.95|3677|3637.25|3656.7|3699.95|3718|3778||3860.8|3880|3765|3746||3763|3752.6001||3753.95|3890||3618|3610.8999|3575.1001|3549|3545|3543.8|3479.8999|3520|3508.8|3445.75|3420.5|3443.3|3461.5|3478.75|3564.95|3525||3575|3558|3528|3537|3564.75|3547.45|3567.5|3539|3550|3600|3558.7|3600|3640|3584.3999|3544|3751.05|3855.1499|3838.6001|3818|3715|3727.8999|3724|3684.55|3721.1499|3738.45|3774.8999|3766.8501|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1618|1525|1535.45|1553|1536|1539.7|1519.75|1519.95|1549.15|1557|1559.45|1568.95|1570|1548||1566|1546.65|1583.5|1573.95|1593|1588.55|1511|1476.05|1490|1498|1494.7|1472.85|1477|1466.9|1471.9|1459.9|1460.65|1460.7|1445||1452.65|1467.9|1458.95|1450|1452|1451|1453.4|1414||1382.45|1373.15|1397.5|1405|1405.9|1407.25|1392|1376.3|1377.45|1381.15|1380.35|1385|1374|1402.55||1432.35|1438.5|1439.65|1454|1453.35|1443.6|1438|1504.4|1518.25|1497|1491|1484.5|1475.65|1449.95|1437||1446.8|1472.6|1469.6|1479.9|1489.85|1506.95|1504.55|1495.1||1504.9|1518.4|1512.55|1505|1504|1478.05|1474.75|1473.4|1482.9|1480.05|1470|1446|1444.9|1436.65|1424.4|1424.8|1422.5|1425.05|1416.6|1406.05|1407|1408.7|1420|1419.95||1395|1396.85|1395.8|1396|1393.55|1395|1385.9|1366.55|1371.95|1369|1357.5|1363.85|1363.8|1350|1342.85|1349.9|1350|1471|1498.8|1477.95|1458.95|1430|1376.8|1351.9|1350.9|1341.9|1345.8|1347.45|1357.95|1346|1346|1338.9||1296.7|1282|1274|1279.35|1289.4|1303.8|1305|1299.5|1301.5|1293.95|1306.7|1306.5|1295.7|1282.5|1292|1294|1288.6|1309.45|1312.9|1329.5|1331.1|1326.4|1332.7|1323.45|1307|1305|1314.15|1295.6|1273.3|1259.65|1260.95|1273.95|1268.9|1256|1275.9|1276.4|1272|1270.3|1279|1275.8|1272.5|1279.75||1259|1247.8|1233|1235.5|1230|1233.25|1237.85|1254.35|1269.95|1261.15||1411.05|1431.5|1433.35|1434||1428.4|1427.5||1435|1429.95||1389.9|1398|1395.75|1398.95|1383.95|1407.25|1405|1419.7|1442.9|1417.8|1442.85|1448.35|1478.3|1474.3|1498.35|1496||1520.4|1489.8|1488.6|1500.85|1524|1540|1569|1569.85|1575|1601.65|1603|1595|1614.45|1599|1596|1597|1616.3|1619.75|1603|1576.05|1598|1604.65|1586.95|1555.05|1548.9|1544|1550.95|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3086.3501|3094.8|3090|3042|2991.95|3025|3005.75|3000|2989.8999|3049.95|2975|2947.95|2948.2|2938.3||2913.3999|2894.95|3009|3006.8999|2980|2990|3003.2|3007|2951.95|2954.45|2938.8|2966|2890.95|2858.95|2859.8999|2754.95|2713.45|2696.1499|2650||2619.95|2615.5|2660.75|2639.8|2648.25|2660|2579.45|2565||2543.45|2573.75|2608.95|2599.1499|2590|2580|2540|2498.45|2472.8501|2520|2504.05|2479.95|2428.95|2482||2455|2527.55|2559.3501|2595|2608.8501|2604|2629.75|2614.95|2550|2515|2500|2568.95|2479|2422|2428.7||2387.1499|2394.45|2409.95|2411.95|2385|2407.45|2412|2419.6001||2415|2465.8|2482|2482|2515|2508.8501|2509|2473.75|2473|2490|2472.95|2445.25|2464.8999|2483.05|2510.5|2490.8501|2492.3999|2516.3999|2505.5|2479.2|2463.7|2471.3999|2481.55|2480||2571.8999|2564.1499|2599|2593.95|2565|2550|2520|2574|2592|2610|2650|2645.75|2568|2606.1001|2676.05|2703.8999|2724.05|2735|2706.95|2693|2688.3501|2703.75|2740|2745.1001|2715|2695|2714.8999|2705.95|2669.7|2643.3|2661.55|2658.3||2635.1499|2544.45|2480|2508.95|2482.5|2474.8|2490|2450|2450.55|2420|2368.8501|2416.95|2485|2488|2468.55|2438.7|2413.5|2418.5|2389.8501|2372.5|2394|2413.75|2352.8501|2327|2316.3|2303.75|2299|2299.05|2302.45|2332.95|2307|2295|2256.95|2304.75|2257.3501|2230.6499|2223.8501|2210|2172.8999|2180|2236.95|2087.8999||2037.45|2033.05|2021.45|1997.7|2000|1999.95|1994.7|1980|1970|1940||1899|1884.8|1922.95|1922.45||1939.7|1933.3||1903.95|1916.2||1840|1843.5|1880.05|1919|1919.95|1896.55|1919|1866.1|1890|1882.8|1891.95|1869.9|1890|1893.45|1911.3|1905.05||1877.8|1875|1876.5|1868.95|1864.7|1845.95|1876.1|1871.9|1860|1897.85|1891.95|1898.95|1940|2036.4|2057|2056.8501|2054|2065|2056.95|2102.7|2180|2160|2130.6001|2146.75|2135|2110.75|2109.3501|
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1156|1148.8|1123|1107.2|1126.2|1119|1120|1122.8|1142.9|1125.85|1116.1|1113.4|1066.95|1074.9||1085.95|1074|1121|1134|1131|1120.4|1111.2|1120.5|1114.9|1125.7|1138.7|1135.15|1156.75|1161.85|1159.7|1153|1138|1129.2|1111.85||1097.15|1089.65|1102.05|1083.1|1091.7|1092|1078.2|1067.4||1059.8|1058|1058.9|1062.5|1019.45|986|984.95|986.4|991.95|999.7|992|996|998|999.9||1009|949.85|965|981.3|979.75|970|962.55|956|963|958.15|956.35|938.45|934.95|936.8|946.45||948|929.2|931|909|901.15|903.7|919.15|925.95||955|939|903.2|908.5|913.55|904.85|906.4|905|909.4|900.4|884.15|879|893.05|905|901.65|897.85|902|918.75|891.5|896.75|894.7|893.45|900.95|894.45||912.7|918.95|936.55|943.05|937.8|943|911.75|921.9|904.45|906.25|893.25|865.8|835|803.3|807.95|798.65|797.85|800|806.25|795.45|787.9|778.4|772|772|770.3|763.05|765.9|761.7|753.9|755.7|748.65|754.2||748|741|744.85|733.75|740.85|742.85|736|741.65|737.5|727.5|740.5|748.2|742.45|738.6|751.5|760.95|753|726.6|717|711.45|706.95|693.9|691.35|685.9|687.95|690|690.95|683.9|680.15|687.75|691.85|700.1|700.95|707.3|706.45|704.35|711.65|711.15|715|715.95|712|717.15||713.35|706.25|740|795|854.55|846.95|839.95|837.05|831.2|820.95||832.05|838.15|845.95|843.7||839.7|823||817.25|817||794.85|794|796.95|788.5|791.45|785.65|787.45|792|787.45|800|785.8|798.4|800|803.6|801.8|802.85||803.6|808.55|810.9|811.2|818.1|815|822.3|825|826.55|834|844|854|868.75|852|860.65|876|879.8|889.95|869|870|862.7|863.5|870|860.6|863.3|864|866.35|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|467.7|466.55|466.75|469.95|475.5|479.4|481.45|480.7|471.35|469.95|467.9|464.7|458.5|458.9||455.9|453.75|459.25|458|456|462.95|461|458.85|460|453.6|461.6|464.8|464.5|457.8|456.4|450.95|438.45|438.5|439||442.25|442.25|440.4|439.3|440.3|441.5|444.5|442.5||438.4|438|438|437.5|434.9|436.8|434.4|432.7|431.1|433.35|437.15|436.8|436.6|438||439.95|449|454.9|458.2|454.5|451|451.8|452.5|449.45|444.85|443.2|443.6|440.5|441.7|442.9||445.6|449.95|449.8|444.5|444.8|448.4|453.55|455.1||454|452.1|455.9|457|454.3|448.1|447.9|449|448.5|444.5|443.35|445|444.9|444|444|446.85|451|453.5|455.65|455.15|448.5|443.35|450|457.4||451.25|453.9|459.3|459.9|457|456.55|461.4|463.75|464.8|468.85|469.7|469.45|475.15|473|468.5|499.7|497.7|493.7|480.45|474.2|475.8|475|476.75|477.75|474.55|470.9|475.5|477.4|480.65|468|465.95|451.95||450.6|447.2|451.4|447.65|449.65|454.2|454.8|455.9|455.6|448.75|447.75|446.4|440.95|444.7|445.75|445.65|443.6|446.85|444.9|447|452|451.45|449.034|444.75|442.45|434.75|431.2|425.75|423.1|432.45|428.95|430|428.7|422.7|427.4|426.35|433.15|433.45|431.9|427|428.5|427||428.25|417.4|413|413.55|410|409|402.65|401.35|402|402||396.6|397.8|398.1|390||390.3|387.05||384|384.5||384|382.35|384.4|383|382.75|378.85|378.8|379.35|385|382.35|384.3|386.45|390.9|390.2|393.6|393.15||392.5|385.4|379.75|380.4|384.25|386.8|389|394|384.9|385.9|387.5|384.55|385.25|382.85|387.65|375.15|376.95|380|377.3|383.9|388.2|382.25|384.7|365.7|355|351.75|348.85|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|741.8|739.7|733|736|740.35|755.5|751.6|741|747.85|753.5|750|741.8|737.85|739.15||730.5|710|733.9|737.65|739.85|745.45|767.9|755.95|753|728|697.45|692.15|691.5|683.95|699|693.3|674.75|672.4|670.05||661.4|657.55|656|660.5|654.3|655|651.05|658.2||644.35|637.85|633.55|633.15|633.5|626.9|601.45|593|618.65|648.35|649|655|648.65|661.9||664|674.85|679|705.7|701.75|697.25|687.7|699.5|701.5|698.45|680|698|684.85|694.8|701.7||705.7|697|697.3|706.45|698.9|693|691.1|703.35||709|722.8|716.5|696.5|719.25|719.45|707.1|707.75|711|716.7|711|713.7|688.9|683.5|679.7|660.45|645.95|669.15|665.8|658.7|655|647.1|653.5|662.3||691.2|700|682.7|680.95|665|660|664.3|649.95|669.95|675.55|674.2|667.35|665.8|668|667.95|633.15|640.4|642.85|643.6|640.4|650.5|645|637|634|634|633.5|614.7|622.85|636|614.2|598.5|582.9||588|583.1|571.9|581.4|586.75|595.2|604.5|581.15|547.95|544.2|545.45|536.95|529.5|533|542|533.3|528.2|530|526.6|520.9|525.15|535.7|534.15|522.5|514|520.5|528.75|527.8|526.7|539.25|549.85|580.8|577.9|582.8|588.9|591|604.5|597|596.25|600.65|594.8|597.35||585.2|580.9|574.9|581.1|579.5|586.9|589|589.5|568.5|567||561.3|567.65|563.9|558.5||548|547.8||551|554.8||549.2|544.6|543.5|557.95|566.7|565.3|564.7|571.05|574.95|574.4|588.35|578.85|588.8|578.9|589.6|578.85||590.4|591.5|581.8|574.65|556.9|559|585.45|586.5|590.55|607.9|600|608.85|603.25|596.5|593|594.7|595.55|599.35|595.75|571.5|582|584.9|610.95|622.75|591|596.9|600|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|484.9|484|470|458.35|425.9|431.5|428.05|422.8|414|413.6|415|413.6|420.5|423.2||423.2|422.55|440.65|442.75|445.45|454.85|460.25|458|457.95|465.55|477|461|442.95|425.45|434.8|428.3|416.55|422.15|422.95||429|427|419.4|405.2|406|403.7|408.4|411.8||399.4|387.4|390.4|392.4|393.9|397.25|401.6|396.75|387.7|400.45|402.9|398.45|393.8|382.3||410|403|405.2|408.35|407.45|408.8|404.9|404.7|414|420.85|417.25|423.65|426.45|438.8|449||440.2|436|444.9|441.95|428.2|425|411.5|414.05||404.7|421.3|411|414.1|433.35|437.4|397.3|386.25|387.4|384.6|367|358.65|360.4|372.75|368.9|353.7|352|359.8|364.7|366.95|366.45|364.75|368.7|369.9||356.6|344.45|340|317.4|294.7|296.5|295.7|294.2|298.2|298.7|293.6|294.85|294.95|296.8|295|292.5|295.55|301.3|301.3|296.4|298.85|307.7|314.15|316.05|311|319.95|315.8|311.8|309.9|299|291.8|279.4||274.35|275.7|273.5|272.4|285|276.9|257.95|258.9|263.5|268|269|265.1|262.3|267|273.9|274|265|254.65|255.8|258.95|264.7|269.3|258.3|261.5|262.3|255.75|254.2|248.65|248.25|250.85|256.1|259.6|260.7|266.8|271|268.6|266.2|273|263.3|265|264.3|263.85||262.25|261.3|262.75|266.05|261.2|260|261.9|252.35|251.7|251||247.4|247.8|250.35|255.6||255.5|256.75||253.85|250.4||240|230.5|238.75|249.45|252.35|256.25|255.55|255.75|264.65|257.45|261.35|265.5|273.65|273|277|282||274|249.65|232.85|242.05|236.8|211.65|218.6|221.5|226|231|226.9|228.5|232.45|229.4|227.2|231.65|236|238.7|225.85|228.3|228.8|228.2|238.8|248.85|239.75|241.15|242.2|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|830.8|836.75|831.35|831.95|836.65|845.8|843.8|870|883.85|884.8|887.5|895.75|881.5|863||857.55|847.65|863.75|861.5|865.55|870.55|861.55|859.2|862.8|847|853.45|830|833.4|826|823.4|815|808.15|794.7|785.55||786.25|777.95|776.75|779.6|772|774.9|774.3|782.5||763.25|759|759.9|757.75|759.6|756.45|748|734.4|737.3|738.55|736.8|735.45|745|761.85||774.8|779.75|782.7|801|796|794.35|780|789.95|782.55|774.2|761.4|771.15|762.65|768|776.55||783.9|787.4|785.7|788.4|783.45|783.7|791.6|810.8||814.95|819.7|825|820.15|840|829.35|824|821.4|817.5|818|826.6|807.7|791.8|791.95|785.9|780.95|787.55|806.7|802.9|799.95|797.6|793.9|796.65|803.7||815|831.35|835|828.9|816.5|816.6|814.8|809|817.85|825|821.2|806|814.5|809|805.5|789|823.35|801.45|797.85|801|812|807.9|814.2|814.8|815.7|813.8|801.9|804.55|803.6|802.75|808.3|789||791.45|765|751.35|758.7|763.75|774|786.5|782|781.8|778|779|762.6|757.95|756.95|764.45|732.2|717.5|714|709.05|701.9|704.95|717.9|708.95|705.45|702.65|706.55|711.9|707.8|696.6|709.5|701.35|711.05|710.5|708.9|729.4|729.6|740.5|741|741.65|742|735.5|746.5||736|734.75|724.65|730.6|723.9|719|727|733.7|725|723.65||722|722.5|715|693.25||688|690||691.65|692.5||685.45|662.95|666.5|671.15|670.8|671.25|671.5|672.9|678|675.7|684.8|682.8|691.45|681.35|691.95|677||683.8|686|683.7|678.8|683.95|685|706.75|714.3|723.25|736|733|735.9|731.45|728.6|726|727.7|726.65|737.4|736|720.65|731.3|734.3|736.9|738.7|719.8|725|728.25|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|531.8|529.9|525.65|538.35|556.5|565.75|562.3|558.6|562.65|567.75|572.75|576.5|576.5|585||586.95|567|586|573.8|565.45|577.95|572.65|560|562.95|564.5|565|566|561.95|564.55|576.1|567|566.8|567.4|549.75||546.95|543.55|536|524.65|534.75|531.85|528.4|517.5||509.9|509.4|510|509|511.3|512.9|509.8|503.75|503.65|504.8|503|511.6|519.9|538.8||531.65|533.65|533.55|535.5|537.5|538.7|545.8|547.5|535.9|537.3|539.95|538.75|544.95|537|541.2||543.75|556.5|555.8|548.2|543.45|535.95|536.4|542.35||544.9|538.85|524.45|533.55|548.65|549|535.5|541.3|544|539.9|509.8|513.35|518.95|510|490.4|491.9|487.25|494.55|497|494.25|487.6|483|484.7|489.95||496.95|506.55|502.95|506.15|518|532.35|520|493.3|491.9|492.7|484.2|478.4|475.9|472.95|488.9|471.6|476.55|477.75|477|477|475.8|477.35|486.75|484.95|487.5|498|500.5|495.9|503.8|509.95|504.85|503||501.15|496.25|491|496.9|509.8|499.6|500|501.5|500|500|496|487.75|486.85|489.5|495.5|495.5|494.7|496.5|496.55|494.5|490.6|488.9|488.35|489.4|492.8|478|480.9|476|474.8|484.9|485|476.95|474|471.75|475.65|473.1|470.2|471.65|474.5|475.65|467.85|463||448|450.75|451.9|456.25|451|445.7|443.95|443.3|447.75|439.7||436|434.85|429.7|434.85||436.95|440.7||444|450||439.2|440.95|443.2|449.4|450|450.9|448|437|436.8|436|442.95|443.85|454.45|458.45|467|459.9||455.95|447.65|447|444|444.05|443.8|449.35|455.35|460.6|465.85|461.95|468.85|467.5|456.55|459.8|463.95|462.85|460|445.3|446|446.7|438.4|445.25|501.9|490.15|491.15|497.95|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1842.55|1841.4|1832.5|1858|1851.45|1869.9|1871.5|1870|1908|1919|1917.75|1926.5|1910|1899||1879.65|1857.45|1864|1854.85|1855.9|1865|1865.45|1835.75|1853|1861.65|1843|1836.85|1839.35|1837|1825.95|1766|1766|1759.25|1748||1749.5|1748.8|1763|1778.95|1775.95|1784.25|1783.4|1772.3||1752.2|1749.25|1756.7|1760.95|1754.4|1747|1744.25|1758.65|1735.95|1747|1720.9|1708|1727.7|1761.75||1769|1773.2|1753.4|1775.2|1774.8|1762.15|1769.95|1776.9|1779.95|1768.7|1733.8|1747|1747|1727|1735||1744|1771.9|1771.1|1781.8|1789.3|1769.9|1790.8|1803.45||1812|1823.45|1831.75|1836|1819|1811.5|1805|1792.35|1777|1783|1789|1779.6|1783.8|1792.95|1797.55|1796.6|1789.35|1799|1781.9|1772|1772.6|1768.4|1787.4|1789.85||1802.35|1800|1832.4|1834|1842.65|1845|1842.8|1833.85|1847.9|1865.75|1875|1885.8|1902.6|1897.9|1902|1950|1987.75|1962.4|1915|1908|1899.45|1887.35|1901.6|1890.9|1893.8|1874.35|1874.4|1882.85|1867.8|1868.35|1859|1850.55||1848.1|1847|1831.95|1845.55|1847.3|1849.75|1847|1868.45|1861.65|1869|1867.95|1883|1884|1897.7|1936.9|1972|1966.4|1951.5|1951.35|1979.15|2064.3999|1979.1|1973.3|1949.95|1933.55|1940|1940.2|1952.5|1946.85|1933.65|1950.9|1978|1977|1968|1980|1964|1970|1968.5|1974|1951.1|1933.85|1937.45||1943.3|1913|1894.4|1907|1902|1903.65|1903.4|1888.35|1904.6|1913.8||1874.3|1850.95|1859|1768||1761.45|1759.7||1752.2|1740.65||1727|1709.8|1712.85|1708.95|1700|1713.2|1711.95|1702.95|1706.2|1678.85|1688|1677.55|1723.3|1713.5|1744.55|1744.3||1764.6|1765|1746.35|1750.6|1741.4|1729.8|1724.25|1713.75|1726.1|1745|1768.05|1791.4|1803.9|1790|1777|1784.45|1778.65|1775.2|1780|1780|1778.25|1783.7|1768|1784|1738.6|1730.6|1752.1|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|169.5|171|166.9|170.95|171.75|174.95|172.2|170.8|164.5|165.6|166.2|163|156.3|154.15||154.7|152.5|160.45|160.75|161.3|162.55|160.3|156.5|154.8|154.8|156.45|155.9|157.65|155.5|155.65|155.25|149.1|146.2|145.15||143.7|142.5|142.95|142.45|142.55|145.85|151.3|151.2||145|142.1|142.7|143.7|143.15|144.4|142.5|135.75|134.65|134.45|138.1|137.5|132.2|137.4||140|139.6|138.95|141.25|139.9|136.5|134.5|134.95|135.6|134.35|135.9|138.45|133.3|135.8|135.8||133.5|129.2|127|125.7|125.1|126.25|126|128.65||129|131|130.65|129.25|134.75|132.65|130.4|129.5|130.4|131|129.8|127|126.1|125.25|126.15|125.35|125.8|127.95|125.95|125.8|120.55|120.5|122.05|123||125.25|127|127.4|127.6|129.45|129.05|128.35|130.25|132.65|134.7|133.15|133.65|132|130.35|133.05|132.8|131|138.5|135.15|133|134.4|135|135.95|135.5|135|133.2|131.4|132.8|136.2|136.9|140.2|128.2||124|124.15|119.25|120.4|124.1|126.9|121.9|121.2|119.5|121.45|112.75|110.4|107.75|106.6|108.3|108.25|107|107|106.7|105.85|104.95|104.7|104.1|103.45|102.95|102.9|100.2|100.45|100.25|102.4|101.45|100.8|98.5|96.2|97|96.5|98.55|99.4|97.4|96.2|93.8|94.75||92.95|91.1|90.9|90.6|90.4|89.1|89.2|89.6|90.1|89.1||87.9|88.05|88.3|87.75||87.1|84.15||83.95|82.85||81.35|81.4|83|84.85|85.9|86.85|85.75|86.1|86.8|86.5|87.2|86.65|90.45|91.15|93.3|92.1||92.7|91.95|90.75|90.5|88.5|89.05|90.1|89.9|90.1|91.7|92.95|94.45|95.45|94.65|94.4|96.2|96.5|94.3|93.65|90.65|89.35|87.9|87.45|89.95|89.35|88.9|90.2|
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5540|5396.9502|5357.3999|5373.9502|5250|5283.4502|5294|5164.0498|5209.8501|5267.5498|5307.5|5239.5498|5243.6001|5250||5246.9502|5159.75|5345|5360|5367|5294|5149.4502|4999.9502|5015|5014|4988.6499|4975|4880.75|4768.1001|4855|4829.0498|4804.6001|4679.8999|4600||4603|4595.8999|4614.8999|4604.75|4559.8999|4472|4455|4405||4289.7998|4280|4298.8999|4302.4502|4304.6499|4270|4255.1499|4232.3501|4209.25|4219.7002|4198|4184.9502|4193.9502|4252.4502||4355|4372.8501|4375.9502|4539.7998|4730|4763.2998|4785|4797|4858.6001|4828|4764|4689.6499|4653.8999|4564.7002|4638||4659.5498|4769.8501|4774.9502|4749|4753|4685.9502|4674.7998|4674.9502||4719.8501|4807.1499|4769.9502|4657.4502|4698|4698.9502|4689|4684|4697|4625|4541.2998|4460|4466.9502|4418.7002|4410|4379.7998|4380|4425.5498|4408.9502|4382.4502|4399|4299.1499|4344.6001|4312.6499||4259.75|4307.4502|4326|4299|4370|4269.9502|4289.7002|4223.9502|4160.7998|4198|4080|4020.45|3978.8999|4020|4025|4060|4108.7002|4158.5|4209.8999|4119.2002|4166.7002|4110|3943.6499|3918.75|3928.95|3980|4012.3|4020|4018.6001|3965.95|3975.5|3946||3898|3870.05|3845.95|3975|3999|4033.25|4000|3939.75|3914.8|3896.95|3960|3959|3900|3852.8501|3889|3894.7|3929|3975|3952.1001|3932.45|3924.7|3902.8999|3933.45|3890|3832|3895|3996.8999|3948|3908|3877.95|3854.6001|3893.05|3869.95|3886.95|3917.6001|3850|3820|3752.8|3737|3764.95|3798|3845.3999||3873.5|3749|3458|3464.95|3440|3411.05|3448.95|3464|3459|3442.95||3569.5|3582.6499|3587.25|3639||3647|3692||3444|3399.55||3394|3389.95|3425|3402.8999|3412|3485|3528.1499|3559.95|3580.8999|3524|3653.75|3669|3701|3674|3740.95|3698.7||3840|3760|3720|3759.95|3703|3690|3788|3731.6499|3729|3808.95|3790|3740.95|3792.3999|3641|3686.45|3619.95|3636.95|3632|3555|3482.95|3488.3501|3498|3457.25|3377.7|3348|3348.3999|3373.8999|
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3578.6499|3559.55|3558.95|3593.75|3559.95|3555|3480.1001|3465.8501|3525.45|3538|3540|3559.95|3549|3508.3501||3496|3439.95|3514.6001|3525|3506|3498.8999|3440|3410|3375|3405|3430|3409.8999|3401|3325|3347.55|3197.95|3124.55|3089.8999|3059.1499||3067|3088|3088.6499|3099|3111.95|3115.45|3082.1001|3071.05||3054.3501|3044|3028.7|3002.75|2983.6001|2979|2948.05|2937.8501|2983.1499|2951.55|2932|2910.55|2916.1499|2965.5||3006.8999|3056.25|3069.8999|3079.1499|3114.2|3113.25|3099|3105.05|3110|3099|3085|3114.95|3114.8999|3064.1001|3077.45||3058.3501|3050.5|2994.8999|2944|2923.8|2936.45|2905.1001|2944.95||2930|2934.95|2931.6499|2943.7|3009|2926|2928.7|2855.95|2742.8|2739|2742|2715.95|2724.6001|2737.6499|2722.1001|2700|2682.7|2766.8|2726|2685.6499|2666.6001|2674.7|2691.05|2695||2663.55|2656.8999|2661.6001|2655|2649.5|2654|2635|2642.75|2644.95|2689|2690|2668.1499|2676.3501|2673.8501|2617.75|2638|2595|2495.7|2502.95|2489.95|2494|2477.05|2484.8999|2485.95|2479|2463.3501|2504|2499.95|2484.95|2484.3999|2492.3999|2483.5||2432.8999|2396.95|2403.8501|2427|2424|2412|2389.6499|2419.8999|2380|2369.5|2360|2357.8999|2370|2368.8501|2345.05|2318|2280.7|2272.8|2237.3|2222|2224|2237|2241.8|2220.75|2207.3|2208.5|2228.6001|2222|2199.05|2233.55|2244|2255|2260|2235|2314.05|2388.95|2401.8999|2385|2406.95|2381.6499|2390|2416.3501||2369|2310|2287.3|2254|2232.7|2243|2251.45|2235|2230|2273.8||2295|2312.7|2330|2319.8999||2291.6499|2262.5||2183.5|2176.95||2159.3|2169.8|2190|2219.3501|2242|2246.25|2227|2205|2228.8999|2187|2212.45|2171|2178.95|2182|2199|2189.6001||2184.8501|2159.8999|2149|2130|2138.3|2139.8999|2172.3|2208.2|2241|2262|2252|2249|2202.3|2187.8501|2216|2210.3999|2169.95|2151.95|2175.25|2172|2181.6001|2181.8501|2166.95|2215.95|2132.75|2173.25|2195|
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6245|5998.8999|5957.5|5957.8999|5988|6010|6020|6113.25|6284|6318.75|6306|6325|6356|6288.25||6240|6147.8501|6289|6169|6204.8999|6215|5965|5776.8501|5820|5800|5754|5664.7998|5669.8999|5580|5632|5610|5615.9502|5595.2002|5490||5511.3501|5600|5576.1001|5612|5637.6499|5548|5548.4502|5444.25||5269.9502|5279.9502|5265|5240.1001|5209.1001|5178.4502|5148|5122.3501|5106|5164|5177.7998|5215|5198.6499|5295||5407|5513|5480|5205|5230|5192|5205|5268.3999|5342.9502|5294.25|5234|5264.9502|5255|5199|5249.8501||5303.0498|5462|5445|5410.5|5459|5452.5|5468|5527.7002||5523.6001|5549.2998|5593.3999|5550|5536|5521|5501|5497.9502|5480.3999|5462|5380|5314|5253.3999|5213|5187.9502|5156.8501|5189.8999|5229.8999|5245.8999|5170|5152.1499|5114|5188|5238.7002||5203.9502|5171.9502|5144.8999|5112.5|5096|5059.2998|4980.9502|4898.9502|4976|4998.7002|4904|4893.5|4898.8501|4937.5|4899|4962.6001|5020|5018|5039|5077.9502|5296|5114.3999|4943.8999|4988.25|5023.25|5099|5250|5265|5430|5275.3501|5230|5230||5210|5194.3999|5018.8501|5010.8999|5037.6001|5078|5070.3501|5144|5093|5020|4958.9502|4966.8501|4938|4836.25|4897|4938.75|4915.4502|5029.9502|5020|5040|5027.75|5020.1499|5054.7002|5019|4924.25|4878.7998|5015|5015.3999|4843.25|4777.6499|4757|4790|4717|4721.9502|4685.9502|4638|4666.6001|4535|4550|4522.9502|4544|4615||4443.4502|4351.6499|4217.0498|4219.9502|4212.2998|4213.8999|4241.9502|4360|4365|4490||4790|4837|4800|4808.5||4840|4848||4779|4777.7002||4662.9502|4612.4502|4663.4502|4713|4648|4795|4723.8999|4707|4785|4604.8501|4680|4652.2998|4716.1499|4680|4819|4798.1499||4845|4757|4729.8501|4770|4855|4837.7002|4947.2998|4869.1001|4815|4923.7998|4955.5|4908|4975.0498|4749|4715|4693|4700|4741.5|4727.9502|4627.6001|4612.4502|4640|4595|4429.7998|4458|4464|4467.9502|
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|424.35|425.95|430.65|428.5|429.45|433.45|433.95|437.2|444.7|441.35|432.75|434.7|438.75|436.7||422|399.15|401.8|402.5|401.95|388.8|388.5|384.5|397|393.9|396.3|392|381.5|385.4|384|386.5|381.8|376.75|374.95||378.9|375.7|379|382.9|371.9|374.5|376|378.9||374.05|370|375.4|378.5|374.2|373.45|368|366.35|363|364.9|364.85|363.55|362.55|368.1||401.65|411.4|401.9|403|402.75|411|408.85|402.5|407.25|405.35|402|404|397.95|396.95|399.7||400.95|401.7|396|391.3|391|391.9|397.75|396.2||405.45|407.25|402.45|395|404.85|415.5|411.5|409.85|411.4|410.95|399.3|403.75|401.95|405.65|392.95|393.2|393.75|398|397.75|392.6|390.5|390.2|395.25|393.4||388.6|403.9|413.65|418|413|403.85|394.5|385.6|368|359|359.5|348.8|350|349.2|350.85|352.5|355.35|355.6|358.05|354.4|358.9|354.75|355.65|362|361|366.75|376.9|370|355.6|358.9|368.1|371.95||369.8|371.2|365.5|357.65|367.1|368.7|367.55|370.5|374.95|369.3|364.1|361.4|346.95|350.9|352.15|350.5|343.4|349.35|347|345|336.5|337.7|337|335.85|338.15|341.05|317.85|314.95|313.85|316.95|317.4|319.85|315.5|322.2|334.65|336.05|335.9|332.45|319.6|325|322.95|317.9||311.4|304.5|302.9|298.05|304.8|308|312.8|316.5|312.2|315||327.15|328.9|307.8|306.5||308.6|307||305.2|301.6||297.9|298.8|301.7|304.75|306.9|307.3|306.5|304.15|308.95|311.1|310.75|307.75|310.6|314.25|321.25|320.95||322.75|314.15|314.9|316.75|318|317.2|320.9|319.5|328.95|332.65|337.2|335.4|338.35|335.5|335.15|341.8|342.9|345.85|340.6|335.65|336.2|340.9|343.9|347.8|341|360|347.65|
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|582|588|570|570.8|579|585.95|574|562.55|568.4|569|540|530.3|525|519.9||524.4|520.95|534|535.45|540.4|542|544.5|535.55|533.95|540|543.9|527.05|510.2|507.2|510.6|503|494|480.45|459.5||460.9|458.8|462.8|467.65|469.75|473.45|466.75|467.95||453|453.1|456.5|463|465.95|467.45|470|465|465.35|461.65|452.8|449|444.9|455.85||461.35|467.7|469.95|477.7|476.8|473.6|474.45|479.9|478|472.75|468.3|476.05|474.25|477.95|481||469|469.8|467.55|473.35|466.5|466|463.2|462.65||459.5|465.9|470.8|452.6|459|458.9|457|454.95|454.35|459.2|455.55|435.85|425.05|428.2|426.5|421.75|425.85|426.8|425.95|427.15|422.9|417.1|428.4|424.5||426.4|433.65|436.65|434|440.9|445.45|433.75|420.8|418.75|423.35|419.3|415.55|400|397.85|394.35|394|389.3|389.55|388.7|394.5|393.6|393.1|400.7|396.95|396.75|392.95|399.5|399.4|406.9|398|397.45|400.95||397.95|395.7|395.1|405.85|420.4|407.9|391.3|392.45|392.95|381.95|374.1|376.75|371.5|374.35|380.5|378.3|377.4|382.15|380.35|379.35|379.5|383.5|383.6|378.3|377.85|378.4|375.2|376.4|374.55|375|391|398|383.5|380.3|379|373.25|373.9|372.5|370.6|371.4|358.7|356.35||345.5|341|342|344.1|338.7|334|333.7|334.8|334.5|332.5||329.8|334.8|337.7|337.6||341.6|334.25||334.25|331.55||324.45|323.6|325.8|335|341.15|345.3|347.8|347.6|351.4|349.8|349.15|349.75|353.8|353.55|361|360.05||362.8|361.8|358.75|357.95|354.25|351.55|355.9|355.15|359.3|363.8|367.9|372.3|376|374.2|372.5|379.35|381.45|386.9|390.9|396.5|403.65|400.7|396.6|408.45|402|392.8|391.6|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1404.95|1415|1414.85|1401|1401.4|1425|1422.4|1412.9|1404.7|1330|1346.85|1345.75|1300|1290||1285|1259.9|1279.9|1275|1288.15|1265.15|1261.4|1256|1250.9|1247.2|1256|1266.75|1266.9|1273.4|1308.95|1305.2|1290|1254|1251.55||1245|1223.9|1240.3|1225.95|1215.7|1211.4|1199.45|1188||1188.9|1212.7|1238.45|1224.9|1212.35|1201.8|1202.55|1184.1|1142.2|1151.05|1149|1151.75|1149.4|1190||1188.65|1199.95|1202|1208|1215.4|1201.55|1191.65|1193|1168.25|1161.9|1160|1167.95|1162.35|1172.75|1181.45||1184.7|1140|1134.8|1118.6|1115|1134.25|1149.85|1158||1157.75|1162.75|1160.4|1153.2|1174.5|1134.9|1143.45|1148.75|1143|1128.9|1102.5|1099.4|1110|1115.6|1116.95|1111.1|1093.05|1100|1104.7|1094|1090|1096.9|1143.95|1116||1105.95|1091.2|1105.5|1109|1094.5|1094.7|1078.45|1040.85|998.7|994.9|992|991|990.15|945.6|944.15|944.85|947.45|947.45|941.9|939.85|941.4|934.9|942.1|942.95|919.1|908.65|921|910.5|902.5|902.9|902|908.4||894|889.9|875|865.8|868.95|885.3|831.2|834|843.65|835.9|823.5|821.9|823.45|815.15|822.3|827.4|824.45|831.35|820.5|817.35|813|813.75|811.7|783.6|785.65|782.9|789.85|781.4|784|782.35|791.75|796.75|800|776.05|767.8|770.8|752|736.85|713.25|712.2|714|716.4||710.35|707.95|709.8|710|705.45|702|690.1|698.7|704.5|670||678.4|685|667.5|667||665.85|661.95||654.5|650.95||659|661.9|673.75|654.85|663|662|655.45|655|669|668|666.45|668.9|664.95|658.8|666.35|666.6||669.5|666.9|666.55|662.5|665.25|660.75|665.5|667.35|676.7|674.05|675|687.45|686.85|670.55|678.3|720|750|785.75|778.5|753.7|753.7|747.3|743.9|750.5|749.35|749.8|753|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|134639.9063|133625|132199.5938|133100|133599.9531|133500.0469|131950|130955|130269.6016|130734.3516|130399.3516|126630.6016|121343.8984|120499||120699.9531|117727.9531|119598.0469|120000|120277|121193.3516|121000|120067.9531|120351|119600|118099.7969|119000|114499.9531|114459|112099.8516|112100|112989.9531|112496.25|111800||111550|111999.9531|111785.9531|111749.9531|111600|112599.8984|110500|109510.4531||108500|108479.8984|109108.9531|108700|108000|108895|111800|110800|109275|109499.9531|109449.6016|108876|108700|109948.8516||110400|110046.3984|110149.9531|111099.9531|113439.2969|109850|109250|108850|108162.7031|108010.5469|107684.5469|108000|107820|108249.7969|108600.6016||109362.3516|110277.5|110500|109979.9531|109489.8984|109350|109775|109764.6484||109798.75|112727.9531|111200|109191.6484|109800|109850|109420.75|109885.6016|109537.9531|108800|108980|109500|109677|109778.6484|109000|108900.5469|108895.7031|109399|109200|108549.9531|108599.9531|108000|106979.25|106650||106650|106750|106753.2969|107999|108830.5469|111500|111997|107600|103199.9531|103570.9531|103298.8516|102792.1484|102899|103263.5|102699|103186.7031|102300.2969|102733.9531|102990|102499.9531|102341.2031|102400|102300|102494.9531|102214.8984|101842.2969|101974.9531|101888|100300|100480|101888|101648.2969||100699.8516|100500.9531|100079.8984|99977|100900|100950|100200|100651|100694.9531|100849.6016|100400|100439.9531|99400|98597.8984|98599|99230.5|97249.5|97187.9531|98100|97988.9531|98650.75|97935|98440.8984|98171|97052.5|97458.3984|96453.7969|96553.3984|97280.9531|98400|97900|97600|97656.3516|97800|98240|98200|99200|99933.5|98974.6484|95760|94390|89498.8984||89300|87600|87332.8984|87399.9531|87200|86950|86869.2031|87343.7031|87495|85700||85700.0469|85794.2031|85298.2969|84780||84500|84746.5||84550|84444||82701.5|84253.8984|84549.8984|84778.9531|84778.75|84500|85710|83688.9531|83556|83501|83199|83661.8984|85591.5469|85549.9531|87169.0469|87199||87250|87399.3984|87150|86444.9531|85898.2031|86786|87462|88249|90000|90445|90000|89668|89971.7031|89074.2031|89260|89408|89976.8984|93100|92484.8516|92700|93241.4531|93449|93000|92950|91090|90207|89665.75|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1272|1246.15|1193.35|1216.75|1246.35|1252|1241|1227|1233.5|1224.75|1231.4|1199.95|1198.65|1209.95||1203|1195.85|1220.45|1198.05|1211.95|1184.9|1184.85|1189.15|1187.9|1191.7|1178.15|1171|1121.6|1118.55|1112.95|1081.9|1060|1038.9|1029.5||1032|1029.5|1040.5|1047.5|1053.6|1055.95|1070.95|1051||1041.1|1046.65|1048.95|1057.55|1058.2|1057|1044.75|1035.95|1029.4|1038.95|1055|1012|1015.95|1041.75||1045|1122|1126.75|1146.6|1152|1144.65|1144.9|1128|1114|1120.45|1118|1125.75|1130|1149|1117.75||1032.35|1023.3|1029.7|1042|1021.95|1032.05|1040.8|1063.3||1064.65|1055|1045.95|1037|1062.75|1061.9|1061.7|1076.8|1077.9|1041.65|1038.3|1035|1031.7|1032.05|1031.4|1022.6|1016|1006|998|1002.5|996.95|988.45|991.5|987.05||995.8|1032|1064.55|1071.9|1078|1093.75|1140|1126|1144|1130.35|1137|1124.75|1105|1096.35|1092|1077.6|1071.65|1074.3|1071.2|1087.4|1096.8|1087.7|1124.3|1134|1115|1116.6|1124.35|1110.75|1087.6|1086.9|1087.35|1056||1052.4|1062.35|1034.9|1040|1069|1044|1037.55|1051.05|1049.8|1056.6|1050.35|1034.3|1032|1037.85|1042.4|1035|1033|1046.95|1076|1079.9|1064.65|1061.35|1053.45|1047.2|1038|1039.5|1034.6|1034.25|1047.85|1071.5|1065|1074.1|1057|1076.95|1100|1103|1097.7|1002.85|989.25|1006.85|1014.85|1018||1015|1020|1018.6|1022.1|1021.9|1016.15|1024.85|1024|1035|1015||1004.7|1015.8|1002.9|1024.5||986|960.5||995.8|991.95||990.55|981.8|964.1|979.7|987.85|988.95|999.45|988.7|997.75|992|986.9|1002.2|1006.65|996|1006.25|995.5||989.5|917|908.45|905|897.7|882|883|887|896.6|904.35|896|925.5|931.7|907.45|894.95|903.4|903|908.7|906|888.8|885|868.9|877.95|898.05|887.9|867.5|876.35|
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1633.85|1651.25|1647.45|1636.8|1653.4|1661.5|1674.45|1678.2|1705|1730|1758|1739.95|1691.8|1669||1652|1653.15|1711.95|1723.85|1731.85|1739.6|1709.85|1670.5|1670|1674.45|1708.15|1706|1710.45|1708|1675|1666|1660|1623.4|1572||1559.5|1560.95|1564.65|1571.4|1589.8|1596|1583.95|1550.8||1543.3|1551|1558.7|1489.4|1497|1492.2|1488.1|1477.5|1485|1497.3|1515.45|1533.95|1558.2|1576.6||1574.9|1575|1578.9|1579.45|1583.9|1577.25|1574.4|1570.05|1559.15|1543.85|1541.25|1554|1550.8|1537.9|1598||1576.5|1596.9|1599.6|1606.6|1620|1617.95|1656.2|1665||1670|1610.7|1575.4|1568.6|1589.45|1589|1578|1577.9|1580.9|1584.1|1605.9|1604.5|1590|1589|1564.35|1553|1547.25|1554.95|1554.85|1555|1552.65|1582.55|1579.05|1573||1550.75|1559.6|1556.05|1537.55|1534|1531|1502.45|1501.55|1497|1504|1479|1471|1500|1574|1569.5|1557|1552.6|1553.75|1549.5|1542.15|1559|1566.9|1594.8|1579.65|1576|1579|1591.95|1552.9|1478|1487|1498.05|1461||1413.75|1417|1404.9|1379.6|1392|1403.4|1409.9|1415.35|1409.8|1407.2|1381|1388.5|1384.8|1387|1415.55|1422.8|1414.9|1401|1345|1337.7|1328.25|1335.3|1350|1292.8|1280.8|1278|1270.75|1269.45|1262.45|1269.95|1271.7|1291.7|1287.75|1278.8|1260.85|1255.8|1250|1239.85|1242.35|1238.05|1242|1240.8||1228.75|1225|1217.25|1215|1217.1|1221.95|1224.9|1217.95|1217.9|1218.95||1222.2|1212.95|1204.2|1191||1175|1173.3||1180|1163||1152.45|1149|1150.6|1170.55|1175|1180.5|1175|1179.15|1186.25|1175.25|1174.4|1192.4|1231|1256.7|1294.8|1291.95||1284.25|1276.95|1278.55|1305.55|1293.25|1285.4|1320.55|1326.25|1352.85|1362.4|1354.95|1372.55|1397|1383.15|1377|1384|1386.95|1386|1380|1385|1391.9|1391.95|1378.2|1390|1385.5|1342|1339.8|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|281.7|279.65|274|278.6|280.75|283.8|279.65|280.7|278|279.2|281.55|281.35|279.5|271.15||274.95|272.55|282.4|283.4|286.9|296|291.8|272.35|272.6|275.1|276.65|278|275|278.5|281.35|277.35|277|275.7|271.35||273.9|275.9|276.2|277.05|275.9|274.75|278.95|279.6||273.55|272.3|273.5|267.65|264.9|263.45|259.5|252.35|249.9|251.9|258.5|282.55|272|276.75||279.7|282.2|284.2|286.4|289.9|288.95|288.75|292.9|294.9|291.35|289.35|293.45|293.05|300.7|302.15||306.85|302.25|300.75|303.85|306.55|309.5|312.6|314.15||303|305.45|302.45|300.9|304.95|305.7|307.45|301|294.8|301.5|300.4|300.2|301.9|301.85|295.35|298.7|303.85|306|300.45|289.6|278.55|279.6|280.95|279.95||283.65|288.65|290.5|292.7|296.95|296.25|293.25|295.75|297.25|298|300.7|315.5|323.95|323.1|325.35|322|320.85|323.5|324|322.55|323.7|322.65|328.4|329.3|336|333.15|339.95|345|345.3|346.55|346.2|342.55||330.2|317.85|309.7|311.5|328|328.1|322.45|321.7|305.9|298|299.15|298|291.5|286.3|293.7|294.9|301.7|305|299.3|295|286.7|288.45|287.3|284.85|285.3|287.75|288|284.75|285.85|290.4|285.9|286.8|285.55|286.4|288.35|289.5|296.45|294.85|289.2|289.15|272.4|278||259.7|257.25|255.5|255.85|257.15|262.2|263.6|262.5|262.1|262.6||260|256.15|253.25|254.1||253.45|247||241|233||230.75|222.15|222.15|226.65|233.75|236.8|230.3|235.8|250.65|244.35|248.05|244.7|247.1|249.95|255.7|255.5||260.25|258.3|257.35|257.1|255.65|257.95|260|257.9|256.85|263.95|264.8|266.8|268.2|264|262.95|265.3|272|271.45|270.25|268.3|268.8|247.85|240.3|244.35|234.2|227.85|231.05|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.3|176.75|176.5|182.25|180.6|181.65|178.3|176.7|173.4|173.3|174.6|174.25|174.6|177.4||177.55|170.9|176.2|173.9|177|174.2|173.9|166.1|168.5|166.75|168.6|167.5|166|168.15|170.4|166.7|166.65|163.2|154.5||154|156.65|155.1|156.15|157.3|160|162.3|154.35||147|138.7|140.85|142.8|142.75|143.45|142|139.3|138.5|137.9|134.9|134.8|134|138.35||144|144.1|142.25|144.75|145.65|145.85|147.45|148.15|145.85|145|141.6|143.4|145.6|149|150.45||151.8|150.9|148.2|144.5|142.6|141.4|141.4|143.2||144|144.2|144.25|141.35|150.6|149.55|147.35|147.6|151.3|153.95|156.55|155.9|155.7|150|148.2|145.8|143.45|144.85|148.4|148.7|148.2|150|155.4|149.7||148.65|149.7|147.6|145.8|144.7|137.6|136|134.35|136.4|139.75|141.2|139.9|140|135.95|130.6|130.15|129.5|127.6|128.7|130.8|132.8|128.85|130.5|132|134.1|132.2|131.2|131.05|129.9|131.5|133.3|133.4||130|127.75|126.7|125.95|128.8|130.5|127.4|129|125.75|121.45|121.5|121.8|120.2|118.2|114.2|113.5|111|113.3|115.15|114.7|111.7|112.5|112.65|110.95|111.15|113.5|111.8|110.75|112.45|113.45|113.7|117.6|114.85|115.4|116.55|117.95|117.9|112.65|112.8|121|129.7|130.65||130|128.55|129.2|129.35|128.35|129.2|130.9|133.95|130.95|128.7||127.4|129.3|133.4|128.75||127.4|126.3||127.55|124.25||123.55|119.45|118.2|121.95|122|120.3|117.25|119.5|113.8|114|113|111.15|115.2|115.6|118.45|113.9||110.75|107.1|106.1|105.65|103.4|103.9|105.7|106.15|105.95|108.75|109.65|111|113.4|112.9|113.05|114.5|114.85|115.4|117.25|118.7|116.2|117|116.1|118.15|115.5|114.45|116.2|
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|534|535.45|534.55|532.5|536.9|557.5|556|551.85|547.75|552.45|553.85|547.8|535.05|531.3||529.85|530.5|551.9|550|542.4|539|543.55|542.5|546.85|543.05|537.2|539.5|545.95|539.75|543.4|541.6|539.95|529|526.65||534.5|534.75|535|529.55|532|530.8|522.75|523.9||523.1|522.95|522.1|526.8|532.7|537|537.8|538.55|545.75|541.7|539.95|542.75|542.7|547.6||542.6|547.3|549.35|550.5|548|543.7|543.35|540.7|540.25|541.6|540.55|546.1|563.5|575.5|595||565.15|586.75|585.95|586|580|575.45|575.7|584.85||584|584.5|590.55|584.5|586.7|591.75|589|591.2|590.1|582.25|579.2|575.95|575|573|563.6|564.55|570.8|565|558.7|560|557.1|558.2|564.05|569.4||576.15|580.8|586.65|587.9|578.5|577.45|581.85|575|564|566.95|577|578.15|556|542.9|541.9|541.1|542.5|541|534.45|535.4|543|541.4|547.8|539|534|529.8|530.5|542.05|539.95|536.7|536.35|532||530.5|531.7|532.45|529.9|527.75|540.3|540.45|550.85|553.45|551|543.4|544.55|539.1|553.95|551.4|552|548|553.45|558.7|558.75|548|547.5|548.4|545|531.1|532.75|533.5|531.3|534.65|537.05|536|538.75|542|549.5|543.5|537|539.95|539.8|499.2|503.5|504.35|502.5||499.9|499.4|499.5|492.45|477.25|474.85|472.6|478.65|482.3|480.8||479.4|481.55|482.5|482.35||483.2|485.5||483.25|480.8||480.35|481.95|483|480.8|482|484.9|484.5|485|490.65|491|487.85|493.95|499|497.5|497.5|500.5||503.8|501.55|500.05|499|495.45|499.5|503.45|505|505.4|501.05|492.3|497|496.2|495.25|498.85|498.65|496.55|502.3|502.5|508.2|511.5|501.15|504.75|507|507.1|508.15|509.85|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10044.9502|10124.0996|10050.75|10042.6504|10128.9502|10075|10120|10210|10294.7002|10345|10396.6504|10310.9502|10305.3496|10281.2002||10318.2998|10099.25|10309.0498|10377|10350.9004|10476.75|10495|10412.9004|10624|10638|10748|10932.8496|10748.9502|10770|10695.0996|10759|10649|10634.5498|10556.4004||10566.5|10525|10551.25|10619|10593.3496|10606.7998|10543.7002|10497||10429|10416.4004|10449.5996|10340.4502|10326|10338.9502|10370|10345|10422.2002|10490|10700|10845|10594|10647.4502||10724.6504|10799|10798.7002|10809.8496|10797.8496|10810.8496|10745.0498|10624.5498|10440|10417|10334.4004|10332.9502|10270.9502|10283.9004|10709.7998||10705.5|10705|10706|10633.9502|10720|10566.75|10345|10494.0498||10623.6504|10550|10580|10536.4004|10568.4004|10550|10400|10300.9004|10260|10412.7002|10467.9502|10397.9502|10065|9817.9502|9684.75|9670|9624.75|9661.6504|9640|9508.0498|9469|9470|9474.75|9437.75||9364|9469|9500|9540.0498|9623|9539.7998|9616|9659.9502|9793.4502|9892|9837.7002|9750|9827.1504|9810|9774.9502|9815|9845|9785|9666|9766.2998|9699|9727.2998|9898.9502|9950|9956.8496|9933.3496|9945|10016.2998|10036.9502|9716.5|9785.8496|9853.5||9575|9500|9520|9427|9494.3496|9537|9538.9004|9642.1504|9643.4004|9697.7998|9599|9618.0498|9700|9713.9004|9765|9800|9770|9640|9525.1504|9377.5498|9449.9502|9402.9004|9488.7998|9415|9293.4004|9318.2002|9235|9169.7002|9118.2002|9150|9132|9229.2998|9307.5|9329.7998|9315|9180|9140|9120.9502|8988|8822.9502|8828|8827||8612.4502|8570|8550|8525|8577|8704|8739.9004|8741.7998|8748.7998|8850||8704|8709.9502|8670.9502|8555.7998||8535|8548||8579|8370||8319.0996|8355.5996|8316.7998|8386.5|8375|8289.5996|8275|8316.8496|8510.9502|8533.4004|8704.9502|8544.9502|8637.2998|8628|8737|8712.0498||8663|8629|8771|8776.25|8709|8643.0498|8740|8747.4502|8719|8720|8849|8874|8880|8895.7002|8847|8864.4004|8875|8833|8854.5|8920|8936|8963|8940|9030.4502|8943.8496|8865|8889|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|952.5|952.95|954.35|950|955|950|943.4|939.7|959.95|963.4|963.2|965.45|959.65|944||949.8|946.45|978|978.3|981.5|1029.2|1067.5|1062|1051.8|1040.95|1039.95|1036.15|1030.9|1044|1031.95|1024.6|1025.25|1019.45|1014.95||980.9|984.8|985.85|989.15|953.4|969.25|945.35|945.8||939.2|940|940.15|940.65|915|908.2|895.05|907.7|923|933.4|926.95|912.9|890.9|897.9||927.55|943.55|947.55|940.45|941.4|923.5|928.35|923.95|916.05|906.25|915|923.95|918.9|897.95|914.25||916|927.5|922.7|926|921.9|936.55|939.15|946.65||947.9|947.1|950|942.45|958.75|961|950.7|952.2|937.15|934|940.35|945|943.85|945|936.9|932|921.95|939|889.15|898.6|879.65|876.5|869.8|860.65||852.8|858.1|886.55|816.85|814|789|793.95|781.4|814.3|820|825.45|819.9|825.7|825|820.25|816.7|815.75|827.5|836|834.4|830.6|830.1|839|831.85|828.7|814.2|815.95|814|815|811|813.4|824.2||809.45|799|757.2|782.45|792.35|755|709.4|699.9|697.7|679.5|683.05|690.45|695.95|709.25|712.6|714.45|692|699.65|708.5|715.9|710.4|700|708.9|689|684.35|691|683|681|678.2|679.15|682.55|689.9|676.6|679.8|678.5|675|673.95|662.5|659.5|655.05|653|650.7||642.7|622.9|621.6|632.85|629.8|649.95|645|654.5|652|640||629.95|636.4|638.1|637.65||636|645.95||641.6|636.8||631.9|625.25|631|635.2|647.85|672|642.5|659.9|661.35|654.4|662.7|659|681.65|680.05|691.05|696.4||706|695.65|700.45|705.2|705.95|700.4|703.2|705.3|711.05|727.45|738.05|741.1|748.45|750.4|749.05|746.4|748.6|761.45|761.1|724|723.75|728.45|740|861.85|843.2|845.7|860.3|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2738|2597.7|2579|2644.7|2634.8999|2682|2641|2658.95|2750.7|2775|2788.5|2739.6001|2758.25|2752.8||2764.2|2651.8999|2723.6499|2689.75|2719.95|2677.8|2620|2445.8999|2464.6499|2470.95|2455|2417.6001|2404.8999|2383.7|2402.2|2385|2368.5|2376.3501|2334.95||2364.7|2376.25|2381.95|2371.75|2368.8999|2370.7|2394|2272.55||2214.55|2206|2199.3999|2218.3999|2208|2222.8999|2215|2195|2163.5|2166.05|2153.2|2145|2119.95|2162.95||2211.95|2317.5|2310|2303|2371.8999|2386.3|2461.45|2504.8999|2545.8999|2492|2499|2496.5|2480.05|2460|2385||2415.75|2479.25|2475.45|2492.5|2520|2495.6001|2495|2497.75||2500|2528.55|2517.55|2466.7|2487.25|2489.8999|2485|2499.1499|2534.55|2552|2509.8501|2447.45|2454|2383.75|2342.2|2410|2491|2472.95|2384|2373.25|2365.5|2332.8|2351.2|2387.45||2375.7|2369|2378.8999|2368.7|2380|2342.45|2279|2242.2|2289.05|2321|2300|2299.1499|2322|2316.55|2300|2330.8501|2350|2220.95|2175|2143.8999|2198|2079|1954.8|1919.1|1913.3|1892.45|1898.7|1891.2|1884.45|1921.9|1926.85|1922||1854|1842|1839.05|1857|1869.95|1888.9|1889|1879|1892|1893.55|1898.15|1914|1893|1874.85|1908.75|1934|1947.55|2040|2032.8|2023|1975|1985.2|2000|1992.45|1957|1954.85|1995|1974.7|1927.75|1879.95|1890|1899.25|1872|1877.95|1889.95|1879.4|1874.95|1860|1852|1862.1|1858.5|1879||1843.7|1806.65|1769.5|1773.9|1768.95|1762.95|1799|1793.2|1789|1749.95||1809.95|1825.25|1847.7|1819||1826.25|1827||1818|1802.45||1749.55|1713.95|1768.55|1812|1799|1836.85|1828.8|1879.95|1932.9|1912.85|1925|1976.85|2067.8999|2078.8|2154.95|2149.8||2145.55|2091.55|2077.55|2081|2086|2151|2210|2207.45|2208.45|2290|2255.75|2262.8|2271.55|2172|2168|2164.1499|2157|2144.3999|2149.8999|2119.6499|2104.3999|2114.95|2110|2100|2122.6001|2125|2108.95|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1493.35|1506|1487|1512.05|1504.15|1537.35|1528.6|1493.35|1472.55|1489.6|1500|1501.5|1480|1484.95||1479|1458.4|1500.95|1492.95|1492.75|1497.9|1507.95|1471|1469.2|1449.35|1462|1462.2|1445|1464.85|1474|1488|1506.5|1421.4|1345||1340.3|1354.2|1346.3|1338|1364.5|1361.8|1334.95|1317.25||1292.95|1278|1337.7|1342.2|1345|1344.5|1331|1321.95|1305.5|1339.35|1333.95|1298|1280.65|1306.55||1308.35|1288.5|1255|1256.8|1254|1250.8|1240.35|1248.95|1246.35|1230|1201.4|1211.95|1230.9|1235.15|1254.95||1257.75|1264.95|1264.95|1265.4|1272.6|1288|1302.7|1329.85||1339|1336|1300|1285.7|1310|1300|1291.15|1304.55|1292.8|1296.5|1283|1271.1|1295.55|1305|1310|1292.45|1271|1273.5|1268|1268.75|1266.05|1256.95|1265.55|1268.85||1320.45|1379.95|1370.55|1370|1371.75|1365|1352.85|1359.9|1353.7|1362.75|1358|1338.55|1343.4|1318.4|1318.85|1300.5|1301.2|1304.25|1307.95|1313|1313.85|1309.85|1297|1290.75|1279.5|1269|1275.4|1265.5|1266|1258|1258.85|1254.45||1251.85|1242.75|1240|1227|1238.45|1239.6|1194|1187|1179|1169.15|1158.65|1159.95|1141.9|1131|1133.1|1133.9|1130|1129.5|1133.65|1131.15|1126.2|1119.25|1129.9|1113.7|1117.9|1128.2|1143.7|1134|1057|1062|1068.4|1079.55|1086.75|1079.2|1074|1073.55|1080|1071.3|1069|1055.95|1026.35|1031.15||1023.5|1020.3|1025|1033.2|1033.9|1039.3|1042.6|1053.55|1078.3|1053.7||1034.95|1034|1045|1030||1023|995||997.7|984.1||976|976.7|980.45|982.7|989.35|977.85|976.5|963|937.9|936.85|932.3|940.85|945.9|945.4|965.9|952||965|961.85|967.2|980.95|977.9|967|974|975.15|986.8|995.85|992.3|992.1|1004.65|1002|1005.85|1017.9|1019.9|1024.95|1019.95|1034.9|1042.2|1036.55|1028|1057.95|1048|1027|1048.05|
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|861.9|850.5|852|859.8|855|851|844.95|842|834.8|824|814|814.25|819.8|816||813|782|788.95|784.95|784|777.95|769.9|767.3|776.2|784.75|789.7|792|790|794.7|807.7|802.9|794.95|786.95|787.2||798.2|813.35|812.2|791.95|792|786|780|829.9||798.65|779.8|766.25|767|758.6|767|752.4|773.75|809.9|820|815.45|827.95|806.95|820||829.5|831.6|859|850|853.9|858|874.45|872.85|863|861.55|864|871.95|873.65|880|881||896.5|898.7|888|878.7|855.25|865.15|877.4|882||888|889.2|868.95|881.95|834|865|925.75|928|918.5|910|912.6|926.9|916|915|907|908.95|891.45|904|895|892.6|876|872.9|860|841.95||852.25|887.45|916|916.6|880.8|850.95|841.5|816.3|824.75|838.9|859.7|844|834|797.8|784|773|780|758.8|739.7|726.7|729.95|721.95|685|684.8|688.9|699.75|700.85|699|699.7|706.9|716|699.5||698.5|699.4|705|683.7|631.8|633|636.25|637.6|654.9|643.8|625|625.3|625.95|625.85|628.4|625.4|634.45|644.4|636.3|634|626.8|649.8|659.7|640|625|624.45|630|628.7|625|631|630|640.2|633|640.5|649.95|654|624|618|619.4|599.5|585|587.7||576.9|576.9|571.5|571.9|577.2|575.4|559.45|571.05|575|574.95||582.95|583.1|586.4|590.9||580.85|583||583.15|570.8||559.8|562.5|550.1|551.15|553|553.5|549.4|545|540|535.25|542.3|553.8|556.8|567.45|571|580||570.75|579.9|557.7|545|545.5|545.8|545|543.85|551.55|554|555|539.75|540|541.9|536.3|549|528.95|535.9|534|534.9|538.4|536.9|546.9|539|535.25|538.6|538.95|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|133.45|131.7|133.25|129.7|129.5|132.8|132.9|138.5|139.85|138.85|135.7|129.6|118.8|117.55||117.8|111.9|114.5|116.5|120.15|113.7|105.15|99.25|99.25|98.7|100.1|100.15|100.7|98.25|97.75|94.15|92.7|92.9|92.4||92.3|91.5|93.35|94.65|94.35|93.95|94.2|95.25||92.85|92.05|94.35|94.65|95.25|95.3|94.4|93.65|92.95|94.05|92.4|91.9|91|92.55||95|98.2|98.35|102.25|101.65|101.5|100.5|100.9|97.8|97.3|94.9|95.45|95.5|96.55|97.35||97.65|94.3|93.35|94.85|94.1|94.5|96.5|96.2||98.85|102.65|99.9|97.85|102.7|103|102.4|101|103.55|104.5|106.35|98.65|95.25|95.5|93.1|90.8|89.75|91.2|91|89.65|88.45|88.5|90.35|90.65||92.4|95.4|97|97|95.35|95.85|96.1|94.65|96.05|97.6|97|95.6|96.3|96.35|95|92.45|93.45|92.4|93.3|93.9|94|89.6|85.95|85|84.1|84.5|84.45|84.8|84.5|84.2|83.8|82.8||82.95|83.2|82.75|83.5|84.5|85.65|85.85|85.5|86|85.95|86.45|85.65|86.4|85.2|85.45|84.65|84.2|84.65|84.1|84.3|84.2|86.65|87|85.95|81|81.45|82.05|81.9|81.25|82.15|81.7|82.95|82.65|82.4|83.2|83.15|83.15|82.2|82.7|83.45|83|84.15||83.5|82.75|82.65|82.9|82.8|83.25|84.1|85|82.9|81.65||81.3|81.4|81|80.35||79.5|79.4||79.8|79.3||77.75|78|77.85|78.55|78.5|79.15|79.75|83.85|85.8|82.35|84.4|82.7|83.65|82.4|83.8|83.4||84.65|82.8|83.3|83|79|78.55|82.3|82.5|81.75|82.8|81.65|81.25|80.9|79.95|79.35|79.4|78.8|79.15|78.7|77.6|78.8|81.85|82.7|84.65|83.85|83.3|83.9|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3565|3551.6001|3535.3501|3633|3827.95|3829.8999|3882.8501|3882|3897.3999|3883.45|3884|3868.8|3881|3835||3817|3826.8|3920.8999|3884|3915|3979.45|3883|3804.3|3831.6001|3812.1499|3827.8999|3818.6001|3835|3839.5|3769|3767.8501|3720|3723.75|3743.3999||3744.45|3739|3654.45|3666|3644.6001|3659.95|3668.8|3671.2||3689|3614|3634.95|3649.3|3645.55|3642.8|3575|3533|3522|3490|3435|3455|3455|3542.6499||3624.3999|3697.8999|3674.95|3710|3723.95|3711.8|3725.95|3727.45|3747.95|3760|3735|3745|3764.5|3843.95|3863||4000.05|4469.8999|4458.6499|4477.9502|4524.7998|4522|4510|4522||4551.3501|4580|4570|4552.2998|4709|4709|4724.25|4722.9502|4724.2002|4639|4625|4625.0498|4651.2998|4666.6499|4648|4548.9502|4550|4565|4554.8999|4510|4487.1499|4468.1001|4499.7998|4530.25||4494.3501|4492.4502|4479.7998|4501|4503.25|4456|4549|4672|4609|4615|4350|4289.9502|4318|4339.4502|4418.9502|4427.3999|4473.6499|4488|4430|4462.4502|4469.8501|4412|4359.1499|4305|4474.8999|4538.9502|4616.25|4651.2002|4632|4583|4520|4527.2002||4498.0498|4498|4482.8999|4577.3999|4699|4680|4676.6001|4696|4684|4668.2002|4664.3999|4575|4488.5498|4610.3501|4744.9502|4723.9502|4666.5|4670|4629.4502|4686.3999|4699.6499|4684.2002|4675|4637.4502|4626|4667|4609.9502|4603.5|4630.7002|4684.5498|4750|4762|4950|4773.8501|4798|4829.7002|4853.8501|4823.1001|4845.9502|4855.3999|4824.9502|4879.9502||4865|4760|4735.25|4727.7002|4760.0498|4738.7998|4707.9502|4668|4625|4549.5||4540|4550|4489.6001|4295||4265.2002|4263.1001||4283|4276||4219.75|4203.75|4268.9502|4298.9502|4275|4248.5498|4374.9502|4249.9502|4244.75|4170|4207.7998|4148.1001|4206.5498|4225|4313.9502|4237.25||4250|4241.4502|4218.0498|4233|4148.8501|4218|4260|4271.1001|4275|4318.6001|4311.8501|4295.0498|4316.7002|4136.8501|4258.7998|4377|4370|4274.8999|4394|4310|4175|4021.8501|4080|4045.95|3977|3940|3845.75|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2559.95|2589.95|2622.3999|2640.3|2689|2754|2715.01|2741.73|2769.3|2744.53|2665|2637.3999|2576.8|2560||2540.99|2524.8|2577.8401|2570.5|2458.0601|2495.22|2514.3999|2508|2524.0701|2512|2517.5701|2517.01|2509.6899|2467.3899|2453.5|2436.5|2434.02|2433.5|2426||2447.28|2458.99|2452|2441.99|2440.3799|2448.49|2427.25|2424.8999||2429.8|2424.95|2441.5|2441.27|2448|2439.05|2420|2414.98|2420.01|2433|2425|2422.8|2426.0601|2452.97||2467.49|2474.5|2422.7|2344.72|2336.22|2355|2359.99|2330|2327.3899|2301.7|2298.0801|2306.76|2310.72|2335.8799|2259.47||2270.5|2290.8|2300.55|2306.29|2270.8701|2263.99|2266.99|2282.6599||2284|2270.1001|2251|2256.9099|2239.5|2219.99|2197.9299|2208.51|2210|2199.8601|2197.99|2210.97|2228.8999|2228|2217.98|2221.45|2228.05|2229|2226.98|2209.24|2217.6101|2188|2202.8301|2213||2204|2201|2224.45|2235.6201|2249.8899|2255.1599|2269.8899|2288.8|2293.8201|2269|2265.3999|2263.1799|2290|2290|2314|2304.8601|2323.2|2308.45|2302.5|2319|2339.53|2320|2312.1599|2310|2295.99|2304.24|2324.6799|2339.24|2294.3999|2284.5|2295|2294.6201||2280|2287|2270|2261.99|2289.0701|2306.97|2299.99|2315|2317.53|2300|2275.1001|2267.8|2234.8999|2228|2257.76|2242.47|2193.1599|2212.97|2209.5|2192.49|2185.8401|2172.8601|2185|2162.8999|2163.2|2149.8|2161|2169.8999|2180|2195|2189.1299|2198.8999|2201.99|2206.9399|2223.5|2212.99|2214.49|2230|2207.8701|2199.49|2194.5901|2209.8999||2184.96|2119.99|2108.8999|2092.8601|2070.8999|2058.7|2072.0701|2066.3601|2070|2041||1968|1969.5|1969.5|1971.64||1984|1987.3||1979|1975.1899||1912.5|1901.99|1912.78|1910|1916.99|1900.9|1925.9|1899|1887.5|1850|1837.11|1843.5|1849.99|1853|1857.9|1857.38||1855.4|1861.46|1880|1882.04|1872.5|1884.5|1884.9|1882.41|1888.28|1893.38|1914.5|1957.51|1979.98|1929.88|1926|1919.9|1907.02|1908.4301|1906.48|1909.99|1906|1905.46|1912.9|1917.7|1920|1921.37|1939.4|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|520.45|502.1|503.45|498|487.95|483|473.9|473.8|471.7|458.15|449|441.85|449|457.25||459.55|460|489|454.3|451.05|452|461.5|472.75|446.9|443.9|448|455|454.9|448.3|443.85|433.2|419.65|411.5|413.2||422.4|420.85|422.1|421.95|425.25|424.15|421.1|414.8||412.3|400|403.05|412.5|414.9|406.8|396|390.8|391.55|394.25|378.5|376.7|361.55|363.75||377|372.4|372|383.95|391.55|397.85|398|392|354.5|341.95|346.7|337.65|335.65|340.4|336.15||335.8|336.4|333.35|334.85|332.7|333|331.5|331.2||336.45|339.55|344.8|340|340.95|341.8|335.7|342|330|326.85|319|319|317.75|320.7|318.95|313|314.15|318|315|316.9|315.8|318.75|320.4|315.75||319.7|323.95|326.55|318|315.1|312.7|315.1|314.55|318.95|322.45|320.6|322.5|318.5|318|317.95|316.85|315.7|312.95|300|299.95|299.35|300|300|301|294.15|289.5|290.9|291.45|291.7|287|293|300.8||262.3|261|257.95|257|262|256.4|254|248.5|249.7|247.95|246.9|246.15|246.65|251.2|256.8|258|256.5|251.6|251|251.5|251|247|246|237.2|234.45|236.15|237.8|237.5|237.4|239|238.45|240.55|242|239.55|238.9|240|241.85|238.5|237.6|242.55|244.1|239.65||240|238.5|237.55|237.45|240|238.3|237.8|240|239.9|240||237|231.2|218.4|221.35||220.45|220.25||217.5|211.5||204.85|202.45|205.7|210.05|212.15|215.8|217.7|217.3|218.15|220.7|219.2|222|228.75|228.25|228.4|229.2||230.5|226.3|226.05|225.15|225.4|220.95|222.85|223.45|219.65|219.95|222.95|226.1|227.8|227.5|226.4|224.7|225.05|225.6|225.65|230|232|237.95|242.1|251|254|243.5|244.2|
04319|18309|/equities/nmdc|NIFTY200|213.2|213.4|216.5|220.65|223.85|227.3|224.5|219.55|220|214.9|212.65|207.45|203.95|204.95||197.35|194.65|198.65|197|197.25|197.8|195.55|191.9|186.9|185.35|189|185.4|186.95|186.2|186|184.7|182.5|183.5|182.4||177.35|174|171.7|172.25|173|170.6|171.95|175||177.8|169.6|164.9|165|164.55|162.25|161.25|160.5|155.3|157.65|156.3|155.85|152.8|154.75||158.8|162.5|164.05|166.5|167.55|165.75|164.1|159.9|153.8|151.15|144|147.7|148.55|149.25|149.95||148.95|144.35|143.75|146.85|144.25|145.05|147.5|151.55||149.9|154.25|150.9|142.85|146|146.75|145.6|143.7|143.9|144|140.25|130.9|123.65|124.3|124.2|122.6|121.35|123.35|124.1|121.2|118.8|117.5|117.9|119.1||119.15|114.35|114.65|112.9|113.2|113.95|114.45|114.75|117|118.7|117.55|112.75|113.55|113|112.75|111.5|111.7|112.55|112.45|113.95|114.65|113.2|113.5|112.15|108.45|108.7|107.95|107.55|107.75|108.05|107.7|105.5||105.6|105.9|105.05|105.7|107|107.8|108.2|107.7|108.45|109.35|110.3|109.65|108.6|108.85|110.5|109.85|109.5|110.3|109.3|107.5|107.1|107.8|107.8|106.85|105.45|107.15|106.7|106.95|105.8|106.95|107.6|107.95|107.9|108.35|109.3|110.1|110|109.35|111.3|111.8|110.3|110.4||109.4|109|109.15|110.25|110.45|112|113.85|114.6|112.6|112.1||113.3|114.6|113.55|111.7||111.85|112.2||113.15|112.25||111|108.4|109.65|111.6|111.95|113.2|113.95|114.95|115.6|116|117.85|118.1|116.2|114.7|115.75|114.85||114.5|114.9|115.5|114.95|113.05|112.5|115.15|117.8|119.4|122.95|122.15|123.75|121.9|120.65|119.2|120|119.9|122|121.1|119.65|120.1|121|122.15|124.95|125.45|125.85|125|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|315.3|317.3|319.75|321.45|318.35|325.65|321.75|308|310.8|313.3|314.35|315.5|312.25|310.7||308.95|303.15|313.35|312.5|306.55|307|298.5|294.9|288.6|288.5|291.9|288.25|288.25|286.55|279|275.45|261.65|259.55|258.3||256.85|255.7|254|252.8|255.4|253.1|254.25|248.95||250.6|243.25|239.7|240.9|239.55|237.2|235.25|235.7|236.7|237.2|238.4|238.45|233.3|236.3||240.9|242.15|241.8|246.8|247.2|245|243.8|242.75|239.7|236.85|236.3|237.5|237.4|241|246.7||251.5|241.2|240.5|243.2|240.25|239.3|242.9|246||242.15|239.3|239.2|238.45|244.95|243.9|243.6|238|235.85|236.9|236.5|231.65|221.65|222|221.75|219.3|221.85|222.4|222.9|222.3|219.55|216.65|219.8|217.95||214|216.5|220.85|219.7|220.4|221.35|222.2|223.6|225.15|226.65|218.95|210.45|203|202.15|201.35|197|196.35|194.25|196.6|189.15|188.95|188.35|191.8|194.75|192.95|193.35|197.75|197.15|194.75|194.8|192.6|191.65||190.6|186.95|187.4|187.5|187.95|188.7|188|188.2|188.7|187.3|188.4|186.65|186.45|184.25|184.35|178|175.75|176.2|175.9|174.7|177|178|177.8|177.25|175.55|175.3|175.65|177.05|175.35|177.7|177.85|178|176.75|179.25|180|177.35|178.65|177.55|176.4|177.45|178.65|176||172.5|171.35|171.7|172.45|171.25|169.95|170.2|169.95|170.75|173.95||176.1|178.3|179.75|178||176.6|178.3||178.1|177.25||175.4|173|173.95|175.2|175.85|177.8|177.55|177.55|181.7|180|179.55|181|181.55|181|182.2|179.15||177.5|175|172.2|173.05|173|173.5|171.2|171.65|173.2|174.25|170|169.65|167.7|166.5|168.5|168.2|165.8|166.65|165.75|167.7|166.85|166.45|170.85|173.8|172.65|172.25|167.05|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1579.5|1561.9|1539.8|1542|1518.6|1556|1547.35|1467.75|1461.15|1460|1451.6|1446.85|1425.05|1421.7||1411.95|1399.95|1432.2|1457.3|1482.5|1502.55|1494.95|1444.85|1455.8|1464.1|1480|1482.6|1464.45|1452.9|1460|1424.8|1431.4|1418.45|1417.35||1413.9|1412|1402.1|1415.4|1406.55|1349|1344.6|1312.3||1262.7|1264.65|1265.7|1226.2|1249|1251.25|1239.85|1217.1|1181.4|1142.1|1125|1104.9|1077.7|1111.65||1106.5|1128.65|1129.6|1137.2|1146.85|1142.7|1156|1155.75|1165.95|1169|1125.55|1118.55|1149.1|1151|1161.1||1159.8|1158|1144.95|1141.65|1139.55|1141|1152.25|1156.6||1177.85|1179|1173.8|1151.5|1197.2|1206.9|1187.5|1165|1160.95|1155|1139.4|1138.55|1134.9|1130.15|1105|1099|1099|1109.1|1107.4|1101.5|1082.4|1081.1|1089.2|1089||1086.95|1103.95|1100|1110.75|1113.4|1117.45|1138.1|1120.25|1149.8|1113.85|1124.5|1125.8|1119.95|1092.8|1099|1072.5|1067|1091.6|1075.05|1080.5|1075.45|1065.85|1059|1041|1044.9|1025.7|1055|1057.9|1022.55|1011|1003.35|999.85||992|992.65|988.5|1007.75|1018.95|1024.1|1024.1|1021.55|1024|1043.1|1025.65|985.95|970.55|982|987.1|995.75|991.95|972.55|965.4|952.9|937.95|936|939.6|950|947|929|934.4|931|924.1|917|973.5|1002.55|1001.9|955|956|944.8|950.7|951.9|941|932.05|931.2|932.65||928|922.4|913.1|895.9|884.9|932|925.75|936.35|943.55|922.5||916.65|925.5|918.85|927||901|866.5||851.9|849.55||831.6|828.85|845.95|860.45|867.75|872.4|865.4|872|871.95|861.65|870.6|866.45|883.45|888.05|909.75|910||904.9|899|874.45|873.2|869|861.45|852|842.2|855.45|866.7|869|889|894|868.5|862|879.85|861.65|888|845|835.8|836.85|849.45|849.9|851.25|829.15|828|821.7|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|224.75|214|215|221.45|220.8|217.5|215.4|210.45|210.75|207.1|208|208.9|209.9|208.5||204.5|206.75|212|203.55|201.65|201.95|196.3|195.4|197.8|200.85|200.3|200.9|203.75|203.95|205.9|198.25|195.65|195.5|194.45||191.85|191.75|191.85|193.95|198.5|201.25|203.4|203||197.3|196.5|196.7|196.55|198|194.2|190.65|187.65|188.8|189.8|189.2|185.8|184.15|185.85||185.95|187.3|186.65|188.05|187.05|188.2|186.25|184.85|184.7|184.5|184.7|183.5|184|184.6|189.3||192.25|189.5|189.3|188.15|186.7|187.7|188.45|189.5||187.5|191.7|188.9|184.7|184.9|185.95|184.95|185.2|186.75|186|184.45|184.75|176|176.9|176.1|175.8|175.25|176.7|177.2|177.9|176.3|177.65|179.1|179.45||180.45|179.7|179.75|177.25|173.8|174.5|174.45|175.8|178.65|177|177.5|174.95|173.65|174.3|173.35|172.25|171|168.1|167.95|168.15|168.4|169.75|169.3|169|165.1|165.4|166|165.8|164.4|162.9|163.25|161||160.15|158.85|158.25|159|160.95|160.55|157.8|158.45|158.65|157.9|158.4|156.2|155.25|156.9|156.65|154.5|155.9|156|155|156|159.4|161.7|160.25|167.4|167.4|166.45|167.05|166.4|166.75|168.45|168|168.5|166.6|169|168.65|167.65|166.5|165.35|161.95|161.2|163.35|164.8||159.8|160.9|161.6|161.8|160.75|159.85|160.1|160.45|160.55|160.45||160.5|159.05|159.3|157.5||153.45|157.35||157.85|153||150.85|150.25|152.45|153.2|153.15|152.8|153.75|154.15|154.9|153.4|154.45|156.85|158|156.7|159.15|158.85||159.7|155.7|155.05|155.1|155.45|156.05|155.35|156.2|154.5|155.9|157.8|158.8|156.45|149.4|149.2|148.8|147|146.4|145.9|144.95|144.2|145.35|145|146|147.9|148.85|154.15|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|376.65|375.65|376|381.45|381.95|386.55|389.4|391.85|389|382.6|383.1|389.05|391|393.9||383.9|389.6|406.4|347.1|328|330.5|327.95|315.95|321|323.8|324.8|324|330.75|334.8|335.5|314.5|313.4|311.95|303.85||302.1|304.3|308.25|317.1|328.3|325.15|323.95|324||315.45|307|308.85|317.5|317.6|315.7|308.3|307.5|307.5|307|308.5|306|304.45|314.8||323|331.6|329.2|339.4|334.7|324.8|319.15|321.8|322|322.7|318.4|297.1|296|295.6|295||300|305.45|288.25|279.9|281.95|280.7|281.35|287.8||290.45|294.65|284.6|278.6|286.8|289.8|284.4|286.2|286.55|288.4|283|284.55|277.7|280.55|281.4|281.95|287.4|294.45|296.95|293.3|293|290.6|291.55|287||280|279.65|279.95|279.4|275|277.1|276.1|273.7|276.7|277.8|276.5|273.95|276.9|271|264.5|261.35|258.5|257.5|257.7|258.5|256.55|258|257.45|256.45|256.15|256.95|253.9|252.65|251|249.25|247.5|246.2||245.5|245.6|245.75|247|251.85|253.45|254.2|255.4|256.55|254.25|257.15|257.4|257.5|256.6|255.35|255|255.5|255.6|256.45|258.2|258|260.6|262.8|261.8|269.7|273.25|270.5|268.4|274.05|274|267.85|266.1|260.5|259.4|259.9|260.5|259.6|260.65|259.55|260.9|260.95|259.1||259.6|258.9|260|258.95|257.2|257.65|260.75|267.8|270|268.7||267|262.9|260.75|259.55||261.4|265.75||267.8|262.95||270|259.7|252|257.6|258|252.9|254.85|255.9|261|257.85|260.9|257.45|261.7|266.4|271.5|271.55||265|258.9|259.5|260|250.75|246|247.8|248.7|251.65|258.1|263.8|264.8|262.7|254.15|262.8|243|228.7|234.35|233.35|226|217.5|226.2|227.9|235.3|237.35|239|242.7|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37400|37299|37256|37996.1992|38907|39250|39150|39374|39246.3516|38984.25|38889.1992|38677.6016|37999.8984|37870||37777|37354.1992|38190|38038.1992|38565.3008|38086|37825|37700|37660|37489.9492|37774.9492|37711.8008|37579.6016|37700|38240|37953.5508|37530|37821.8984|37973||37838.9492|37960.8516|38285|38072|37735.9492|37790|37489|37428.8516||38469.9492|38430|38766.75|37940|37599.9492|37778.5508|37840|37750|37919.3984|38097.9492|38196.25|37650|37282.3984|37498.3984||37899.9492|38702.0508|38898.6016|39584.4492|39500|39495.1484|39637.5|39843.6992|39775|39620.3984|39680|39565.0508|39557.5|39288.1992|39460.8984||39567.4492|39185|39241.5508|39573.6484|39765|39820|40219|41374.1016||40897.1016|41342.1484|40842.3008|40950|41951.0508|42190|42885|42699|41149.8984|39840|40022.0508|40308.8984|40700|39950|39920|39780|39998.9492|40140|40599|40652.25|40696|41020.0508|41495.4492|41404.6484||41148.75|41074.3516|40300|39650|39474.5|39375|39071.4492|39055.6016|39150|38835.4492|38432|37466.1484|37900|37889.5|37955|37955|36895|36922.6992|36725|36790|36950|36995.3984|36680.1992|36482.9492|36671.25|36947.9492|37428.5|37077.8984|37380|37582.5|37880|37953.9492||38237.25|38133.3516|38013.6016|38186|38399.9492|38800|38898.8008|38900|39039|38954|38542.3516|38470|38574|39209.3984|39298.8984|39388.3008|39050|39061.75|39292.6484|39250|39655|39490.4492|38250|37867|41459.6992|41850|41907.3984|42040.8008|42250|42703.6992|43390|43570|42741.0508|42305.8984|41880|41749.25|41925|41624.9492|41460|41096.3516|40640|40590||40822.4492|41219.9492|41200|40849.8984|40732.1016|40150|39952|38601.1016|38987.6016|38333||38159.8984|37999.8984|36980.6016|36870||37366.9492|37976.25||38230|38600||38490.1992|38323.8984|37728|37750|38500|38751.3984|38314.8984|38049.8008|37500|37493.4492|37511.1016|36599.9492|37058.8984|37124.8008|37449|37385||37565.5508|37856.1992|38361.6484|38640|38409.5|38213.1016|38437.9492|38200|38634.5508|39069.6484|39095.1016|39211|38993.6016|38699.8984|38750|39454|39690.6016|39505.0508|39503.9492|39700|39829.1992|40352|40675|40950|40443.8984|40494.8984|40210.8516|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|232.5|236|235.55|233.6|229.8|233.95|232.7|229.8|230|228.7|225.4|223.85|217.5|217.4||215.3|212|218.45|218.35|217.9|216.2|213.6|210.5|212.25|212.55|213.95|215|212.35|207.5|206.95|205|204.2|200.95|197.3||196.6|196.9|197.3|197.95|196.6|198.5|198.5|199.5||197.95|196.6|202.45|202|203.85|203.8|198.65|196.2|201.8|201.9|223.55|221.6|219.8|222.2||226.8|232|231.6|234.85|235.2|233|234.2|229.75|226.8|225.2|230|233.4|237.3|238.8|241.75||242.35|240.9|241|242.2|240.8|242.85|239.95|240.95||241|246.2|244.5|238.65|250.85|254.4|253.95|248.45|246.4|229.8|221.35|219.9|219.05|220.6|220.6|219.9|221.3|222.15|222.75|222|222.15|222.8|225.2|225.5||225.5|227.3|231.8|233.75|228.75|227|226.4|226.5|232.95|237|234.75|230.1|225.9|227.45|226.1|224.6|225.65|225.65|225.9|228.65|230.75|230.9|231.25|231.9|233.2|231.15|231.45|228.8|227|224.95|225.45|223.05||221.5|221.1|220.9|223|226.5|226.5|226.1|227.35|228.35|231|231|224.85|225.1|223.1|225.6|224.45|225|224.6|224.35|226.45|228.7|225.4|225.5|225.6|225.95|226.1|226.95|226.55|227.4|232.25|231.1|232.3|230.4|232.85|233|230.15|226.75|226|227.8|230.65|242.4|239.45||238.15|237.95|237.35|238.8|237.75|235.5|234.5|235.3|235.25|233.95||233.8|234|233.6|237||236.95|236.1||234.3|230.7||226.1|224.9|227.7|230.15|233|236.3|236.4|233.1|238.75|239.8|237.75|231.5|233.9|232.7|235.05|230.95||225.5|224|223|223.95|224.6|224|222|220.5|217.8|217.4|219.5|221|223.85|222.7|222.35|224.25|224.6|226.2|225.4|220|212.95|212.4|215.7|219.75|221.35|226.95|228.25|
04326|18335|/equities/pfizer-ltd|NIFTY200|4361.1499|4416.2998|4416.1499|4399.9502|4419.5498|4425|4405.75|4389|4300|4297|4302|4311|4287|4250||4265.2002|4240|4254.4502|4260|4265.9502|4215.0498|4175.4502|4121.2998|4105|4096|4091.05|4059|4058|4071.8999|4141|4123.5|4090|4077.7|4093.95||4137.9502|4164|4130.9502|4095|4016.8999|3995|4012.3501|3929.8501||3940|3911.5|3949.95|4051.25|3910|3951.2|3927.8501|3910|3947.6499|3975|3975.1499|3962.5|3998.8|4050.1001||4051.25|3976.1001|3988.8|4030|3990|4009.95|4002.25|4040|4023.1001|3995|3990|3995|3966.8999|3932.5|3916||3905|3865.95|3866.45|3875.95|3878.05|3864.7|3910|3919.7||3937.95|3915|3880.8|3870|3890.05|3899.8999|3942.8501|3880.7|3919.95|3905|3875|3853|3859.8501|3852.1499|3881.45|3860|3870|3900.5|3918.1499|3925|3938|3959.95|3912.8999|3905.7||3906.3|4045|4134.2998|4055|4018|3996.3|4019.25|4028.1499|4032|4040|4069.95|3997.95|3935.5|3870.5|3885|3935.45|3897.95|3910|3890|3897.8501|3898|3810|3839.95|3834.7|3811.8501|3810|3820|3825.1001|3819.95|3837.95|3811.75|3860||3845|3830|3773|3819|3835|3831.1001|3873.95|3899|3870.3|3883|3935.8|3938.95|3958.95|3987.25|4000|4013.05|4000.75|4023|3902|3848.25|3825|3832|3829.8999|3837.8999|3829.8|3857.95|3899|3858.95|3840|3844.3|3827.95|3890|3851.3501|3809|3819|3790|3800.8999|3800|3823.95|3809|3800|3775.55||3780.05|3770.75|3788.95|3819|3830|3811.8999|3894.6499|3808.8|3817.95|3769.8||3788|3770.95|3655|3667.95||3655.8|3639.95||3541|3502.05||3525|3493.1499|3525|3546.1001|3551.95|3540|3552|3584.95|3624.95|3641.3501|3683|3726|3767.8999|3749|3765|3778.3999||3821.8999|3804.95|3829.8501|3825.8501|3832|3825.95|3833.95|3913.55|3840|3839.8999|3878.8999|3870|3874.95|3850|3855.8501|4000|4004|3899.8999|3882.95|3887.8501|3920|3890|3890|3899|3953.95|4039.95|4043.8501|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3508.5|3507|3470.3999|3459.75|3473|3472.1001|3479.75|3493.7|3505|3543.8501|3521.95|3491|3480|3466.05||3447.8|3428|3463|3424.8501|3424.95|3444|3473.95|3575|3893.6499|3899|3887.8999|3887.25|3920|3902.95|3869.95|3822|3794.95|3789.8|3765.5||3805|3783|3712|3711.45|3731|3768|3725|3719.95||3731.6499|3739|3737.5|3605|3523.3501|3526.95|3503.75|3420.3501|3409.95|3410.3|3365|3362.2|3333.1001|3435.6499||3479.8501|3509.8999|3524.2|3538.7|3543|3533.3501|3494.8999|3513.8999|3522|3476.8999|3440.55|3440.8999|3416.8999|3416.45|3453||3479.6001|3467.8|3467.05|3430|3438.05|3479.6001|3500.95|3596.45||3620|3681|3697|3645|3713.55|3688.1001|3677.3501|3670|3665|3668.95|3655|3650|3742.5|3740|3765|3673|3700|3727.95|3718.8|3749.8999|3765|3855|3875.95|3830||3872.2|3891.55|3987|3892|3860|3787|3734|3725|3693.2|3685|3635|3598.7|3634.25|3611.8|3648.7|3694.1499|3697.75|3669.5|3676.95|3710.8501|3699.8999|3668.7|3749.45|3675|3684.55|3795.25|3854|3879|3868.6499|3916.8999|3939.6001|3935.6001||3908.8999|3871|3864|3867.8501|3998.8501|4011.1499|3888.95|3939.75|3933|3869.8|3831.6001|3774.1499|3769.8|3667.5|3824.8501|3698|3600|3539|3561.8501|3645|3646.8999|3519.8501|3529.45|3498|3468|3430|3405|3326.3501|3409.3|3340.6001|3365|3388.3501|3413.6001|3457.2|3474.3999|3489.6001|3507.3|3471.8501|3455|3480.95|3435|3434.3999||3462.25|3076.5|3118|3113|3188|3210|3177.8|3194.75|3162|3063.6001||3042.55|3112.55|3066.8501|3074.5||3043.1001|3035.3999||3050.1001|3035.6499||2957|2939.7|2960|2975.3501|3008.2|3029|2953.95|3029.95|3039.8501|3006.1499|3066.95|3069.8501|3122.05|3113.3999|3169.95|3127.6001||3130|3135|3160.8999|3149.8999|3131.95|3120.75|3184.45|3248.45|3265|3352.45|3345.6001|3414.8501|3412.1499|3255|3124.95|3178.3501|3221.95|3207.95|3175|3068.6499|3063.3501|3059.95|3037|3084.95|3025|2973.25|2991.05|
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2755|2744.5|2731|2740.95|2738.95|2769.05|2790.3|2792|2749|2737.1001|2753.6001|2723.45|2717.05|2680||2649.8501|2622|2671|2661|2666.8999|2656.95|2638|2649|2614.8|2567.8|2607|2628|2616.2|2588.3999|2582|2576.1499|2563.6001|2515.8999|2514.3||2516.45|2516|2507.8|2504.75|2520|2534.3|2466.1499|2469.6499||2447.8501|2470|2500|2488.75|2446.95|2471.45|2459|2436.3501|2465|2478|2330|2334.3999|2322|2363.3999||2382.3501|2385.95|2405.95|2434.95|2444.1499|2463.25|2484.2|2497.5|2492|2456|2438.8501|2456.8999|2438.3|2422.95|2447.8999||2452.3999|2503.95|2503.75|2506|2519.8|2520.5|2518.3999|2517.95||2513.1499|2505|2498|2510.6001|2530|2528|2517.95|2516|2508|2507|2509.95|2533.55|2584.8501|2589.95|2588.7|2539.6001|2536.8999|2544|2582.5|2499.8|2493.25|2513|2550|2557.45||2545|2552|2619|2625|2628|2623.6001|2618.6499|2636.55|2643.95|2640.8|2626.8501|2628.3999|2628.3501|2629.75|2648|2665|2685|2695.95|2691.7|2666.25|2649|2628.3|2655|2627.7|2688|2620.75|2662|2658.6499|2626.6001|2588|2613.55|2645.8999||2634.3501|2656.2|2669|2683.6001|2688.5|2703|2701|2718.95|2705|2724.8501|2729.6499|2735|2659.8|2652.95|2678|2664.3999|2653.45|2651.8|2661.5|2669|2618.7|2605|2599|2591.3|2541.95|2535.8999|2555.45|2574.45|2575.7|2571.2|2559.2|2580|2600|2613.75|2575|2544.8999|2478.5|2492|2486.8999|2474.95|2469.7|2431||2422.5|2449.8501|2430|2428.8501|2450.3999|2445.05|2425.6499|2448.8|2437|2375.95||2366|2359.45|2366.7|2364.05||2347.8501|2334.95||2350|2368||2346|2355.45|2370|2379|2383.3|2398.3999|2389.8501|2376.8999|2357.8|2364.2|2337.45|2312.95|2313.5|2317.6499|2359|2352.75||2369.6499|2330|2315.8999|2316.25|2313.6001|2293.2|2288.3|2300.3501|2319.95|2335|2342|2342.1001|2327.55|2322.05|2324|2318.1001|2349.3|2340|2339.7|2343|2353.3|2348.95|2310|2333|2304.8999|2320|2320|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|945.9|943.9|927.45|938|942.85|961.6|960|944.9|941.8|947.1|938|926.75|922.7|924.2||933.7|886.75|941|974.6|981.65|976.65|961.45|914.95|921.55|929.1|931.5|944|953.45|944.85|945.95|941.9|931.25|920.8|911.25||910.85|922.8|932.25|937.35|943.6|955.65|975.65|977||954.95|983.3|999.5|1012.85|1007.8|1008.9|995|989.5|983.95|980.55|982.65|985.95|973|996.15||1015.9|1030|1025.6|1057.95|1079|1067.85|1064.05|1076.2|1078|1064|1059|1083.2|1068.8|1054.75|1055.75||1056.95|1049.95|1052.4|1068.8|1065.5|1064.4|1076.5|1087.3||1092.95|1078.3|1075|1078.95|1136|1139.95|1095|1093|1104.9|1116|1098.55|1086.65|1067.7|1065.3|1093|1123.3|1109|1087.7|1079.9|1075.7|1080.4|1072|1077|1068.8||1037.25|1046.25|1049.4|1043.85|1020.3|988.8|981.95|994|1004.95|1024|1078|1111.85|1115.4|1094.9|1013|1018.5|1002.95|981.3|993.9|990|1003.45|1004|999.85|977.9|948.9|944.35|944.7|982|954.8|959.8|958.9|968||956.3|924|897.9|928.95|977.2|970.7|841|806|788.65|813.7|811.75|810|800.8|800|806.95|797.55|797.7|796.35|794|789.95|785|780.8|784.9|774|775.6|776.95|778.9|762.05|750.95|754|757|756|739.7|742.8|749.9|749.7|768.65|755.45|761|759|749.55|749||739.15|719|723.85|724.45|723.05|721|723.45|725.55|727.3|707.3||705.45|702.75|705.55|704.8||701.3|689.8||686.65|681||669|653.05|655.45|670.8|676.15|687.5|681.5|693.95|705.65|697|698.5|712.8|747.5|767.85|780.5|779.95||791.65|793|781.8|783.5|788.7|801|805|812.15|827.9|845|875|909|884.3|880|881.6|899|909.9|849|847.6|853.2|882|878.4|860.1|876.85|862.45|838.45|836.95|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4059|4420.7002|5035.25|5403|5469.8999|5441.8501|5452|5426.6001|5470|5530.4502|5564.5498|5493.8501|5458|5449||5633|5627|5684|5698.9502|5713.4502|5700|5719.1001|5703.1001|5733|5710.3501|5520.7998|5443|5418|5390|5355.7002|5344|5340|5260|5309||5311.4502|5345.0498|5433|5388.7998|5320.9502|5318|5282.25|5210.9502||5149.4502|5154.9502|5152.3999|5164.75|5159.9502|5171|5098.7998|5064|4965|4979.3501|5015|5008.9502|4996.8999|5187.5||5244.8501|5374.25|5420.6499|5493.6499|5485|5449|5344|5274|5300|5255.0498|5238|5335|5359|5372.2998|5422.7002||5381.8999|5398|5375.5|5227.9502|5262.9502|5241.5498|5358.5498|5300||5198.1499|5197.4502|5178.3501|5053.4502|5200|5221.7002|5209.4502|5315|5333|5311|5249.0498|5220|5139.8999|5070|5126.6001|5113.3501|5030|5166|5156|5008.3999|4860|4864.3999|4908.8501|4870||4750|4738.4502|4689.2998|4717|4679.9502|4655|4663.7002|4636.2002|4702.3501|4873.9502|4876.9502|4775|4745|4747|4784|4770|4693|4924|4325.1499|4148.6499|3948.95|3886.95|3847|3824.7|3799.95|3566.75|3563.8501|3585|3568|3543.6001|3585.8|3637.95||3636.6499|3554.95|3480|3511.1499|3555|3560.95|3569.8|3599.5|3586.95|3593.6001|3607|3590|3558|3561.2|3554.3999|3595|3604.8999|3618|3563.95|3488.95|3516|3495|3439.1499|3447|3430|3415|3443.8|3454.5|3448|3468.5|3489.7|3436|3400|3400|3288.8501|3248.95|3263|3358|3335.55|3295.95|3317|3259||3213|3200|3180|3183.8|3146|3139|3157.5|3159.8999|3114.6001|3128.8999||3098.5|3064.6499|3055|2984||2953.3|2969.95||2965.6499|2911.8501||2874|2808|2847.95|2871.05|2894.8501|2906.1001|2899|2908.7|2916.1499|2936.2|2938|2912.25|2968.6499|3075|3116.95|3120||3085|3095.05|3128.7|3142|3099.95|3060|3113|3088.05|3065.5|3065.8|3037.5|3143.3999|3059.8999|3030.1001|2994.8999|2988|3004|3001.95|3010.8|2994|2998|3030|3088.6001|3045|2934.6499|2868|2841.95|
04331|18341|/equities/power-finance-corporation|NIFTY200|402.75|402.2|396|411.8|412.7|408.35|409|401.3|395.25|400|389|393.05|395.65|399||396.5|391.85|412|414.75|416.7|426.3|428.75|424|392.75|393|390.7|381.9|387.9|379.4|386.25|368.35|338.25|329.8|322||318.4|323|323.6|328.65|325.5|317.95|315.75|317.95||319.8|288.9|280.5|265.9|266.35|264.65|262.85|259.8|249.2|247.7|239.6|241|236|247.6||250.95|250.35|250.75|253.55|254.75|258.2|252.55|253.8|255.5|251.25|245.25|248.25|246.85|252.2|254||254.25|250.35|254.1|239.15|241.15|239.6|236.25|234.64||230.96|228.52|226.76|230.32|247.04|251.12|245.52|218.4|209.68|212.04|211.8|209.4|221.44|219.44|219.04|218.36|219.52|221.24|220.2|221.76|217.56|219.52|217.48|213.56||214.8|218.04|216.72|216.92|221.44|214.36|210.32|209.56|211.48|210.52|209.6|208.12|204.12|195.6|194.76|195.2|182.68|182.8|181.6|181|181.52|181.12|182.92|184.04|184.32|180.36|179.4|181.32|180.28|179.04|178.68|176.2||175.44|167.16|162.92|163.2|167.52|169.52|163.6|159.64|158.72|162.64|163.52|163.32|162.4|159.6|159.32|157.8|157.76|158|152.8|147.12|146.76|145.32|141.76|138.4|136.8|133.52|134.16|133.56|133.24|134.88|135.04|139.48|137.6|132.16|134.88|134.36|137.96|138.36|141.04|141.96|140.2|140.28||136.24|133.16|132.6|131.52|129.12|128.2|130.4|131.72|134.56|132.72||132.24|136.08|135.6|133.48||126.48|125.96||124.8|122.84||121.24|120|120.24|121.68|124.16|125.08|123.76|124.08|128|128.32|131.6|131.6|134.6|134.8|136.48|135.68||129.6|124.4|121.28|120.04|116.8|116|116.8|118.88|119.32|121.52|119.52|120.48|121|119.4|115.48|117.16|117.24|116.68|115.2|116.68|115.04|113.48|112.04|115.4|113.6|111.84|115.2|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|242.65|243.1|242.1|244.65|245.25|245|243.1|238.7|240.1|239.5|238.25|239.95|235.85|235.8||234.2|233.2|235.4|234.4|236.9|238.1|237.6|237.5|233.3|232.9|233.4|232.4|226.25|223.25|214.1|212.45|212.8|211.45|214.45||212.1|213.1|212.6|210.15|211.2|210.7|208.85|215||215.1|213|210.5|209.6|209.1|208.95|206.5|203.65|202.35|202.95|202.2|201.8|200|200.45||205.15|205.2|207.4|208.45|209|203.85|202.4|202|199.15|198.55|196.9|197.45|199.5|199.4|200||201.9|204.45|199.6|200.05|200.65|202.9|205.55|205.95||200.5|196.2|195.65|194.6|204.25|198.75|195.97|193.28|192.94|192.75|192.38|189.45|187.2|188.7|189.75|186.75|185.55|189.49|187.5|187.61|185.78|182.74|186.6|186.49||183.97|184.69|181.99|182.62|183.94|186.71|186.79|187.95|190.35|196.5|200.25|195.86|190.05|191.74|188.62|186.11|184.72|184.39|184.65|182.78|183.71|183.3|189.15|191.06|191.55|192.3|196.91|197.7|190.46|189.38|191.21|194.78||189.38|187.54|187.69|190.99|193.5|194.29|187.28|186.22|185.51|185.21|185.4|182.59|184.84|184.12|184.09|180.04|177.75|178.5|176.32|175.57|176.4|176.93|178.76|178.43|180.22|178.39|177.41|179.25|178.12|180.75|181.43|183.41|184.24|187.2|186.9|185.96|185.18|184.69|181.12|180.53|181.5|180.86||178.46|178.72|179.62|175.43|174.22|174.26|174.68|173.55|178.12|179.93||173.74|173.66|174|172.05||170.55|169.95||170.51|170.06||167.78|167.32|169.69|168.19|168.38|168.53|170.78|172.05|175.5|174.68|172.54|170.81|172.54|171.11|172.84|171.26||171.6|169.09|165.75|166.69|167.25|164.96|161.55|161.93|162.97|164.06|162.75|161.93|162.68|161.4|162.79|162.38|160.84|160.46|159.94|163.65|163.01|161.36|162.82|168.75|165.15|164.14|166.09|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1412|1410|1385.95|1350|1364.55|1383.05|1416.9|1311.15|1219.65|1212.9|1185.85|1164.05|1147.55|1129.55||1122.2|1095|1143.45|1150|1153.9|1169.6|1231.3|1205|1185.25|1198.3|1192.5|1155|1105|1111.95|1148.15|1048.7|1050|966.3|968||931|957.4|912.9|914.9|908.6|910|924.9|880.55||866.6|887.4|878|848|817.5|805.5|787|764.95|774|778.5|763.9|787.85|819.6|809.8||757.9|754.2|738.9|738.45|729.95|735|728.05|729.8|755.35|796.4|700.95|683|677.8|630.85|620||609.7|625|611.25|618.15|613.85|610.95|611.65|618.85||627.4|633.7|634.9|623.4|649.05|658|656|639.45|643.95|654|670.4|691.95|679.8|626.85|577.05|573.95|571.6|574.95|574.65|569.2|564.8|565.9|558|555||557.95|563|585.95|599|615|588|580|584|587.9|592.9|599.1|597.95|560.45|558.3|562|556.8|553.1|556.95|562.5|567.55|568.7|582.9|616.2|594|590.3|593|597|598.6|580.2|582.8|578.8|583.6||585.7|589.4|581.85|580|580|582.6|579.65|578.7|578.85|594|602.3|578.5|564.9|538.85|542.25|537|524|520|497|491.9|485|478|487.95|501.7|508.9|498.2|501.3|482.85|484.8|493.85|503.4|520|513|494.3|495|489.3|493.9|504.45|497.5|496|491|493||495.45|493.5|489|472.6|473.95|465.9|463|458|453|450.8||453|464.45|473.2|449||423.35|420||418|410.75||409.5|404.7|413.65|421.85|424|417.9|415.55|430.9|422.5|404|404.9|405.45|404.95|405.45|407.35|403||405.85|403.8|408.95|413.75|409|404.05|407.5|417|421.95|438|439.4|437|435.5|413.5|404.5|414|414.9|407.7|407.95|405.4|405.95|409|412.65|431.45|424.9|430|438.05|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|17250|17214.6504|17258.9492|17290|17323.5|17348.9004|17399.9492|17378.6992|17414.9004|17552.4492|17590|17629.9004|17545|17501.9004||17132.6992|17129|17470|17505|17532.0996|17555.4492|17409.9492|17199.8496|17252.6504|17440.6992|17532.9492|17500|17540.8496|17659|17650|17469.9492|17395.3496|17658.4492|17931.4492||18090.5508|18238.9492|18385.9492|18493.1504|19250|18790|18498|18339.0508||17952|17965.6504|17656.1992|17748|18003.0996|17750|17870|18000|17899.9004|17673|17199.25|17076.4004|17284.5996|17544.25||17224|17590|17488|17472|17603.8496|17777|17743.1992|17897.6992|17858.1504|17885|17904.6504|18052.1504|18000|18000|18125.75||18089.9004|18597.9492|18490|17815.3008|17800|17819.9492|17481.0508|17612.75||17624.8008|17504.0508|17687.25|17499.9492|17390|17390|17325|16995.5|16450|16400|16350|16220|16281.9004|16062.6504|16600|16600|15649.4004|15650|15700|15470|15553.6504|15660|15830|15883||15508.4502|15647|15646.5996|15739.9502|15798.9004|15741.4502|15779.4502|15767|15898.5996|15870.3496|16100|16000|15932.7002|15599|15725.4004|15960|15998.9502|16030.2002|16100|15950|15776.3496|15494.9502|15132|14983.8496|14810.5996|14921|14999|14841.9502|14714.9004|14694.9502|14437.9502|14498.0498||14505|14525|14580|14392|14062.9004|13980|13980|13999.8496|14012|13988|14019.75|14040|13940|13879.9502|13830|13836.4502|13994.5996|14040.9502|13713.5498|13678|13644|13644|13555|13504.25|13582.2002|13600|13600|13727.0996|13821.5996|14129.7002|14010.3496|14097.9502|14060|14095.75|13871.8496|13887.9502|13990|14008.25|14040|14138.9004|14039|14060||14129.5996|14067|14148|13950|13983.0996|14071.2998|14145|14180|14189|14371.7002||14250|14239.5996|14250|14210||14254.2998|14266||14250|13426||13651.4502|13799.9502|13897|13898|13959.1504|13990|14096.0498|13820.75|13848|13484.3496|13620|13685|13861.1504|13880|13932.0498|14016.4502||14085.75|14160|14063.4502|13999|13821.0996|13773.2002|13799.9502|13688.0498|13675|13706.9502|13874|14379.6504|13728.4502|13771.2002|13746.5498|13830|13911|13839.9004|13949.5498|13779.4004|13859.5498|13930|14050|14165|14340.4004|13794.7002|13643.9004|
04335|18350|/equities/punjab-national-bank|NIFTY200|98.6|95.95|95.2|96.75|97.25|97.9|97.85|97.95|98.9|99.25|96.55|97.7|92.15|90.25||90.45|90.15|92.2|92.4|92.2|92|90.7|89.2|89.85|89.35|88.1|87.2|86.5|85.8|84.6|81.5|79.85|79.3|79.6||76.95|77.15|78.3|79.35|79.5|78.4|80.3|80.8||79.45|76.4|76.55|76.85|76.75|75.5|75.4|75.4|74.35|74.25|73.65|74.15|70.3|71.4||73.7|74.6|75.1|77.25|76.2|76.1|75.75|77.2|77.85|75.6|76|78.25|81.05|83.3|83.5||81|82.65|81.9|81.35|80.55|77.75|78.3|77.7||79.05|74.85|74.2|73.1|69.8|69.5|67.3|67.15|67.5|68.6|67.8|66.2|63.75|63.85|63.1|63.25|62.5|64.2|63.7|62.75|63.05|64|63.9|62.3||62.6|63.25|62.1|62.3|62.35|61|60.6|60|61.4|62.2|62.5|62.85|63.9|63.75|63|63.8|64.3|65.15|64.5|63.25|62.65|61|62.2|61.7|61.1|62.35|61|59.75|59.1|57.6|54|51.75||51.1|51|50.6|50.9|53.2|53.25|52.25|52.5|52.45|52.05|52.3|52.2|51.85|52.2|52.65|52.45|52.35|52.8|52.5|52.25|51.95|51.55|51.35|50.5|50.05|50.8|50.95|50.75|49.6|49.7|49.5|49.85|49.1|48.8|49.25|50|52.55|52.7|53.85|53.5|52.95|53.1||52.5|50.55|50.5|50.1|49.35|48.6|48.85|49.65|49.5|48.95||47.95|47.55|48.1|47.45||47.8|47.45||47.45|47.05||46.65|45.75|46|47.15|47.9|48.35|48.05|48|48.75|48.45|49.05|48.85|50.25|50.45|51.75|51.65||52.45|51.9|50.25|50.95|48.6|48.3|49.15|48.6|48.85|50|50.5|50.55|51.25|51.05|51.15|51.6|52.65|51.55|52|52.1|52.3|52.3|52.25|54.4|54|53.25|54.35|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.95|300.7|286.5|291.8|289|292.6|287.75|287.3|291.95|287.7|284.2|270.05|264.95|278.7||280.45|277|288.1|292|293.2|293.7|285.5|282.45|281.5|280.6|276.5|263|256|249.6|244|238.7|238.95|242|239.9||240.45|240.8|236.9|237|237.75|239.8|257.75|255||247.9|240.8|244.45|240.9|234.2|231.25|233.3|226.7|223.5|225.85|226.4|230.85|224.95|237.55||255|247.5|251|246.8|247.55|247.45|249|249.2|250.9|249.9|250.7|249|256.7|254.6|256.4||256|248.85|246.5|242.55|243.75|236.25|234.9|235||236.3|235.55|230.6|228.2|234|235.85|237.4|236.15|239.35|239.3|240.4|241.5|242.45|243.15|234.5|234.9|231.5|237.45|231|221.95|219.85|220.75|224|224||224.5|226.4|224.9|222.45|222.95|218.95|222.8|226.2|224.65|230.75|238.8|244.7|251.4|242.2|225.55|227.2|223.9|221.5|222.95|226.6|230.5|213.45|204.4|199.8|195.3|187.2|190.8|190.5|194.2|185.15|187|182.8||176.85|175|168.75|167.9|172.5|175.75|174.85|175.85|174.7|173.95|179.5|179.5|178.5|180|177.8|178.15|176.4|175.15|171.2|171.6|164.35|163.7|154.5|149.4|148.1|147.7|148.8|144.7|144.5|146.9|149.45|153.8|153|150.9|153.2|152.2|154.4|153.3|156|156.75|156.95|159.3||163.35|160.3|154.9|155.35|151.9|150.25|153.15|155.3|156.3|155.3||149|145.8|146.7|145.9||144.45|145.65||145.4|141.9||136.9|137.15|136.9|141.05|144.8|145.35|142|141.9|145.75|143.85|149.7|148.45|156.3|157.9|166.45|166.6||169.1|167.85|162|162.9|156.95|154.4|155.8|155|158.75|160.95|161.35|162|165|167|167.2|169.5|170.5|168.75|167.65|165.5|164.4|158.25|156.25|158.95|156.6|153.6|158.75|
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|429.85|431.6|427.9|443.05|444.8|440.15|437.7|431.85|426.65|432.65|415.45|416.9|421.45|422.7||419|415.4|439.15|439.2|441.6|444.75|454.75|446.8|412.4|412|409.2|403.25|408|395.7|394.8|382.7|352|346.65|342.4||342.3|342.7|341.9|351|348|341.05|336.35|342.35||345.15|326.9|321.65|311.95|312.35|307.3|306.4|307.4|291.9|288.85|279.55|277.6|272.4|283.7||291.15|295.55|295.9|295.45|297.9|299.2|296.95|296.5|294.25|291.65|285.45|286.8|287|293.45|294.3||291.95|286|285.95|272.75|273.4|272|264|256.7||252.75|255.25|251|253.05|272.45|284.7|272.8|246.5|240.8|244.45|244.8|240.8|249.05|249.25|247|244.25|245.35|245.9|240.9|243.2|240.55|238.8|236.15|225.65||223.6|230.65|218.2|219.45|220.7|213|202.45|200.9|202.6|204.55|203.85|196.95|188.95|175.55|174.25|175.65|162.8|163.15|163.3|162.4|161.9|162.3|169.6|170.45|171.15|168.7|166.8|168|167|167.9|168|169.5||168|161.6|159.4|160.9|163.9|168.85|161|154.6|153.65|155.15|155.95|156.2|155.1|149.45|147.5|147.35|146.4|147.2|145.2|142.45|142.65|141|137.8|133.85|133.35|131.45|131.5|130.4|130.55|134.35|134.25|137.55|136.8|133.35|133.6|132.45|135.45|135.25|137.7|140.8|138.6|138.4||132.4|125.8|126|127.45|124.15|123.25|123.55|124.35|124.4|123.6||123.4|124.65|125.6|124.45||119.65|118.1||117.3|117.15||116|115.5|115.9|117.5|118.9|120.1|118.85|118.9|118.95|117.85|119.6|119.65|123.45|126.05|128.45|125.2||122.25|118.9|116.1|115.55|115|113|113.8|113.15|113.45|115.4|116|116.55|117.1|116.25|114.3|117.25|118.2|118.55|121.5|123.35|121.5|119|120.25|123|122.1|118.55|120.95|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2746.6499|2725|2659|2606.8|2631.95|2619.8501|2609.8501|2634|2615|2606.8501|2614|2612|2599.8999|2591.95||2580.8999|2573.5|2598.8501|2573.8999|2534.8999|2500|2474.95|2438.3501|2464.95|2467.6001|2476.7|2460.95|2472.95|2440.8501|2450|2396.3999|2400.7|2411.95|2399.7||2402.6001|2400|2394.45|2388|2358.3999|2373.25|2374.1499|2361.95||2324.6001|2316.3501|2335.8999|2341|2339.1001|2340|2334.95|2324.3|2317.5|2328|2325|2273.5|2258|2281.2||2306.25|2314.7|2321.8|2367|2359.7|2354.55|2357.5|2359.3501|2349.7|2317.8999|2311.95|2324.8|2329.3999|2319|2335.6001||2369.1001|2383|2371.8|2350.2|2360.7|2382.45|2390.1001|2427.6001||2451|2468|2465.8|2462.6499|2483|2476.8501|2456|2438.25|2436.1499|2433.95|2423.6499|2425.6499|2425|2443|2453.45|2484|2505|2539.8999|2542.8501|2537.95|2555.45|2577.6001|2578.1001|2582.8||2582.3|2558.8501|2550|2529|2534.45|2528.3999|2516|2500.8999|2512|2559|2553.8999|2542.8501|2537.6499|2547|2505.2|2514.95|2614.8999|2630.95|2592.8501|2576|2555.6699|2506.51|2541.1001|2543.8201|2514.77|2502.0601|2419.3999|2400.79|2368.6001|2383.1299|2380.4099|2321.0801||2304.01|2278.27|2283.6299|2299.97|2336.1899|2333.0601|2327.75|2345.9099|2344.46|2326.4299|2319.5801|2290.9399|2259.8401|2277.4099|2284.9399|2269.6499|2258.48|2254.8899|2254.0801|2255.9399|2278.5901|2303.8701|2296.8799|2277.8201|2223.3501|2236.96|2240.6001|2238.78|2220.5801|2230.6101|2237.8701|2269.28|2273.78|2258.21|2278.27|2269.51|2257.6599|2254.8|2234.5601|2226.8401|2219.72|2220.4399||2200.5601|2164.3401|2166.24|2161.25|2161.52|2143.46|2141.6399|2140.6399|2157.98|2201.51||2147.8101|2149.6299|2125.3|2133.8301||2137.1001|2131.6499||2132.5601|2127.52||2037.96|2048.5801|2046.3101|2042.6801|2060.75|2080.3101|2064.47|2015.45|2044.45|2046.3101|2086.53|2092.5701|2128.02|2128.02|2194.2|2196.1101||2201.1899|2172.9199|2134.97|2129.3799|2148.8999|2169.47|2175.3701|2174.1001|2206.1001|2221.3501|2224.03|2221.98|2236.78|2212.6299|2162.4299|2133.47|2137.9199|2152.3999|2142.46|2112.95|2107.1399|2132.5601|2131.6499|2160.6599|2167.6499|2153.3501|2167.3799|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8599|8580|8507|8480.9004|8480|8440|8384.5|8393.4004|8424.0498|8168.8501|8077|8051.9502|8053.8999|8049.8999||8071.9502|7993.1499|8099.6499|8132.2998|8167.3999|8205|8230|8199|8223.2002|8220|8280|8231.0498|8239.9502|8199.0996|8277.7998|8236|8076.8999|8080|8069.9502||8047.3501|8080|7993.75|7784|7759.9502|7739.9502|7814.9502|7838||7825.7002|7847.1001|7860.0498|7801.25|7800|7716.6499|7640|7636|7638.9502|7575|7509.8999|7511.9502|7460|7500.0498||7500|7497.8999|7469.8999|7477.3999|7547.9502|7532.5498|7527.25|7542.3501|7469.9502|7415.5|7295.75|7444.8999|7311|7271.6001|7256.0498||7219.9502|7177|7123.9502|7127.5|7185|7185.1001|7163.8999|7250||7216.9502|7301|7324.8999|7345|7168|7163.1001|7145.6001|7145|7140|7182.3999|7166.6499|7151.25|7150.3999|7152.5498|7175.1001|7167.5|7173.4502|7195.6499|7215.2002|7235|7228|7225|7170|7096.75||7169|7299.8999|7379|7350.6001|7384|7590|7020|6964.8999|7026.7002|7099.2002|7109.7998|6996|6965|6957.2998|6935|6944.1001|6980|7064.3501|7075|7020|6999.2998|6914.3999|6970|6982|6939|6940|6957.9502|6969.9502|7069.9502|6999.9502|6969|6939.6001||6969.4502|6951|6949|6949|6909.7002|6903|6845|6966.9502|7000.5498|6963|6936.2998|6924.9502|6975|7100|7244|7240|7199|7195.8501|7040|6870|6826.4502|6844.8501|6880.0498|6910|6820|6434|6373.7002|6342|6434.9502|6650|6564|6460|6488|6455|6240|5791.5498|5610.5498|5610|5599|5455|5449.9502|5570||5635.0498|6000|6010|6010.7998|6023.9502|5989.5|5995|6007.1001|5984.8999|5988.8999||5981.9502|5981|6035|6041.2002||5937|5869.8999||5800|5790||5650|5639.8501|5675.3999|5709.2002|5727.8501|5739.9502|5750|5799.9502|5768.9502|5770.6001|5775|5765|5807.9502|5798.9502|5815.2998|5756.9502||5798|5849.8999|5865.5498|5899|5980|5940|5626.5|5427.7002|5408.5498|5433.6001|5454|5369.8999|5379|5369|5389.8999|5382|5425|5336.3501|5379.9502|5340|5369.9502|5433.8999|5450.1499|5527.1499|5542.3999|5619.8999|5638|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|636.5|627.15|625.3|634.35|645|651.75|646.4|648|648|646.9|649.6|653.3|649.45|641.3||649.4|648.95|660.4|659.6|655.65|650|627.75|620.5|617.95|619.9|616.8|612.55|614|611.3|596|574.2|570.2|569|565.2||562.45|563.5|564.5|566.65|566.8|574.5|588|588||582.5|581|581.85|582.6|581.2|582.5|579.5|575.45|569.65|569.5|566.7|562.5|552.9|560.8||566|570|574|579.25|579.95|578.75|581.3|593|597|595|589|598.95|594.35|600.45|604.9||600|595.2|594.3|595|601.5|602|606.6|606.8||608.4|600.7|603.7|598|594.25|592.3|588.5|581|574.25|578.25|576.35|571.2|570.3|577.7|576.3|574.8|575.3|582|577.95|574.45|575.55|575.25|573.15|566.4||573|579|577.6|575|574.25|577|598.7|600.85|610.5|620.85|621|619.9|621.25|616.35|621.8|621.9|619.5|610.8|602.4|604.05|602.85|591.3|598|594.5|595.95|599.8|595.5|593.5|593.7|595.95|586.35|574||574|567.95|558.5|562.1|569|569.5|569.45|572.75|574.7|576.7|578.55|581.4|581.5|589.1|593.95|590.6|588.9|589.8|588.9|586.4|584.8|595.5|596.4|587.75|582.9|585.25|583.7|580.3|586.25|593.9|590.5|590.4|584|580.75|580|575|586.45|587.6|588.25|580.8|575|580.85||580.45|567.4|567|567.9|555.55|546.4|545.45|547.5|548.5|545||534.25|534|535.7|530.4||533.7|527.6||528.5|524.9||518|511.75|514.15|514.95|521|527|523.45|526.6|531.6|529.35|532|532.8|553.15|554.95|565.75|565.5||567.9|564.3|539.9|537.4|528.45|529.8|527.5|524|521.9|528.95|533.95|539.65|546.85|544.65|544.6|556.9|557.25|552|554.5|551.4|558.8|545.95|532.65|565|557|554.35|568.55|
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|770|770|769.5|773|775.7|779.95|776.1|780.95|775.9|771.75|767.45|767.95|774.8|777.8||778|767.2|782.35|785.45|788.8|779.9|773.75|762|762.75|767|779.95|782.35|753.7|756.95|756|747.5|741.95|740|744.7||744.35|742|739.9|745.5|750.6|734.95|775.75|771.8||760.8|756|753.95|754.9|758.5|755.8|752.65|752.8|761.95|763.7|783.15|796.5|776.95|781.95||789|794.05|799|811.85|808.45|803.85|803.7|806.55|802.2|795.25|795|801.85|798.7|796|798.05||793.25|795.35|799.5|792.15|805.65|810.95|811.25|824||841.25|842|841|837.3|857.8|854.95|847|837.65|840.65|846|851.7|842|829.3|837|831|827.15|834.85|842.75|845.85|841|843|851.85|852.9|853.45||867|883.9|876.9|884|892.85|891|888.95|876.7|882.15|883.5|857|862|878.9|883.9|879.9|863.3|859.4|869.85|873.55|854.5|849.6|846.9|854.5|844.95|849.9|840.8|849.35|844.5|843.8|850.15|855.75|863.35||874.7|863.4|857|879|887.85|899|904|916.95|917.4|925|933|932.7|929.45|928.4|930.45|931.15|928.6|925|918|917.6|928.85|923.55|914.95|903|898.25|895.95|899.4|896.9|893.05|894.4|881.7|898.5|896.65|878|869.45|825|823|817|819.65|799.7|791|786.85||785|787.6|789.9|778.5|777.85|766|760|769.8|775|767.9||760.95|745.8|746.7|753.9||758.6|750.2||749.95|742.8||726|724.5|725.7|727.35|730.6|728.65|725.95|724.75|735|733.75|737.45|737.95|754.05|761|771.65|758.5||758.6|753.95|755.3|759.7|754.6|750.75|755|745.65|745.95|760|761.1|765.45|762|757.35|750|759|764.2|762.8|754.15|757.9|757.95|758|745.55|745.4|726.45|720.65|718.95|
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1440.9|1463.3|1495.35|1468.25|1460.1|1468|1436.6|1440.9|1449.7|1437.6|1435.25|1444.95|1424|1409.15||1417.7|1410.3|1437|1448|1461.4|1485|1477.6|1483.15|1491.9|1468.3|1469.55|1483.45|1462.95|1472.1|1458.7|1445|1444.2|1421.8|1417.3||1418.95|1434.4|1438.55|1425.15|1420|1434.45|1365.1|1359||1359.7|1360|1353.35|1349.35|1344.05|1340.7|1349.95|1357.75|1377.95|1375.4|1330.7|1320.7|1315.8|1346.1||1366.55|1368.65|1353.6|1358.6|1351.1|1332.2|1329.65|1317.4|1310.95|1312.6|1290.75|1287.55|1282.1|1297.7|1302.15||1312|1308.5|1304|1302.35|1340|1337.6|1351.9|1376.8||1393|1374.85|1360.75|1351.05|1352.8|1356.85|1349.45|1351.3|1329|1338.95|1332.45|1327.1|1308.6|1307.85|1301.65|1307|1298.55|1311.65|1304.5|1313.2|1289.8|1285.85|1289.95|1299.95||1315.95|1340|1358.9|1374|1358.75|1305.7|1287.15|1274.8|1284.9|1285|1296.95|1301.95|1312|1299.95|1320|1324.4|1322.75|1321.6|1321.55|1322.3|1328.55|1326.05|1336|1306.6|1308.75|1302|1318|1311.75|1316.7|1320.05|1312|1315.45||1312.6|1290|1276.2|1274.9|1306|1306.3|1306.8|1288.15|1291.95|1250.6|1254.95|1248.8|1256.3|1253.6|1254.75|1248|1225|1219|1216.2|1243|1239.65|1217.8|1231.9|1203.7|1182|1177.15|1167.85|1159.9|1157.7|1172.85|1184.95|1201.8|1194.5|1193.95|1195.8|1195|1189.95|1185.7|1183.25|1169.9|1150.1|1158.25||1148|1145|1122|1122.15|1113.65|1136.6|1131.8|1145.25|1153.3|1150.75||1139|1130|1131.85|1119.45||1120|1118.9||1126.8|1112.95||1106|1106.5|1116.6|1121.85|1125.55|1127.65|1099.7|1089.95|1091.1|1088.55|1081.4|1092.55|1101.4|1100.55|1134.7|1141.3||1145.95|1132.7|1123|1126.65|1134.9|1135|1142.35|1141.9|1148.95|1168|1170.65|1175.6|1186.3|1183.85|1181.45|1187.95|1187.5|1185|1172|1147.85|1146.85|1145.65|1155|1228.75|1243.7|1244.45|1291.5|
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27050|27140|27392.9492|27736.3008|27600|28250.0508|28498|28435|28610|28750|28901|28879.8496|29250|28860||28372.3496|28498|28779.9004|28724.6504|28859.3008|28997.6504|28892|28932.4492|28800|28381.5996|28151|28149.8008|28043.4492|28050|27915|27065.4492|26950|26242.0996|26331||26046.8496|26100|26100|26195.4004|26315|26480|26275|26399.9492||26345.25|26471.9492|26399.9004|26701.8496|26750|26494.4004|26145|25950|25790|26081.4492|25998|25682.25|25899.9004|25990.9004||26199.5|26399.8496|26599.9492|26915.3008|26875|27298.9492|26899.4492|26795|26920|26222|25774.6992|25899.6992|25940|25624.9004|25696.5996||25800|26543|26518.9004|26243.8496|26053.9492|26442.25|26499.9492|26493.6504||26822.5996|27117.9492|26501|26328.8008|26197.9492|26054.25|26049.1992|25795|25819.6504|25838.3008|25793.6992|24179.5|24100|24325|24167.9492|24094|23898.9004|23920|24290|23932.9004|23775|23844.9492|24038.75|23973.6504||24129.75|24280|24395|24372|24377.5|24400|24286|24223.75|24100|24200|24299|24184.8496|24314.3496|24340|23709.9492|23322.3008|23459.0508|23745.75|24124.9004|24253.75|24527.3496|24405|24511.9004|24340.5|24346.8008|24091|24267.5508|24550|24559.8008|24198.9004|24210|24210||24299.9492|24276.5|24145|25650.0508|25975|26144.6504|26188.8008|26580|26400|26283.9004|26389.9492|26220|25749.8008|25948|26137.9004|25865.5508|25857.9492|25298|25300.0508|25395.0508|25590|25885|25469.5|25086.6992|24300|24700|25450|24916.25|24498|24669.9492|24848.9492|24748.8496|25050|24924|24935|24472.8496|24741.3008|24710|24620|24566.9492|24325|24400||24400|24061|24269.9492|24184.25|24090|24349|24898.8496|25460|26046.8496|26100||26200|26484|26352|26475.9492||26572.4492|26599.9004||26385|26425||26014.1992|25582.3496|25805.9004|25590|25638.1504|25700|25190|25378.1504|25600|25648.4004|25550.6504|25799.3008|26151|26663.8496|26449.9004|26147.9004||25892.8008|26614.5508|26789|26420|26214|26004.9004|25875|26499.1504|26530|27049|26925.9492|26050.0508|25175|25000|24729|24550|24074|24150|24604.8496|24410|24359.9492|24742.8008|24699.9004|24670|23743.5996|22730|22379.9004|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2303.1001|2289.8501|2187.8501|2223.05|2225|2176.75|2152.5|2098|2059.75|2060|2068|2064.8|2065.5|2076.8||2069|2047.9|2111.95|2082.6499|2078.55|2121.6001|2130|2011.7|2065|2067.8999|2057.5|2070|2084.1001|2098.8501|2108|2029.9|2020|1981.4|1970||1980|1998.9|2010|2019.8|2009.8|2018.95|2051|2041.2||1973|1965.95|1970|1992.65|2005.4|2012.4|2027.95|1965|1907|1906.95|1935.2|2029.7|1818.85|1886.85||1916|1885.75|1890|1890.85|1892.9|1885|1886.75|1908.55|1920.5|1896.75|1840.85|1863|1872.95|1919.95|1939.9||1930.95|1912.4|1913.4|1943.1|1959.35|1929.7|1924|1945||1924.6|1933.65|1927.75|1920|1969.85|1971.8|1959.95|1900.8|1927|1929.95|1945|1935.95|1939|1920|1878|1870.95|1879.7|1931.75|1856.35|1853.95|1855|1852|1870|1816.65||1819.3|1850.05|1873.9|1875.9|1874.75|1860|1843.7|1838.6|1866.25|1901|1898|1838.3|1849.1|1835.4|1830.95|1847.95|1868.15|1798.5|1794.7|1801.2|1792.05|1811.35|1829.2|1817.95|1777.55|1730.4|1779|1801.6|1828|1793.2|1777.9|1766.95||1718.35|1728.55|1713.45|1708.55|1765|1793.55|1572.7|1500.9|1411|1420|1450|1461|1461.25|1438.8|1449|1426|1419.75|1427.15|1424.2|1418.5|1419.9|1421.2|1423.4|1386.15|1388|1390|1380.35|1337.9|1356.9|1357|1350.6|1360.3|1367.6|1374.65|1369.9|1361|1400|1355|1347.35|1331|1335.7|1353.3||1365|1412|1439.85|1469.3|1411.8|1361.75|1373.55|1369.9|1345|1327||1308.95|1312|1310|1307||1307|1294.2||1291|1281.9||1260|1234.3|1233|1259.3|1264.15|1264.8|1288.65|1274.9|1267.95|1260.85|1254.05|1258|1283.85|1285|1314.7|1294.9||1249.05|1229|1224.9|1231.45|1212.65|1220.6|1222|1215.25|1221.3|1252.65|1258.8|1261.3|1282.3|1277.9|1274.5|1284.7|1320|1317.45|1310.8|1303|1297.6|1284.2|1299.6|1366.9|1295.4|1264.9|1284|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4188.7998|4197.8999|4229.25|4218|4096.1001|4114.5498|4127.1001|4110|4049|4058|4030.7|4031.7|4052.8501|4017.5||4120|3974|4105.8501|4174.3999|4245|3955|3950|3947|3906.3|3895|3882.45|3868|3924.5|3850|3837.95|3779.95|3665.55|3678|3657||3641.8501|3636|3600|3609.6001|3595|3581.2|3540.6499|3568.8||3433.5|3419.6001|3445|3430.1499|3365.75|3380.1001|3395|3381.8|3359|3430|3463.95|3448.95|3432.95|3441.8501||3474.5|3474.95|3487.95|3611|3624.8|3619|3609.3|3610|3633.95|3604.1001|3557.3501|3575|3554.3999|3602.05|3672||3689.95|3740.95|3735|3708.3|3714.8|3766.1001|3817.8501|3809.95||3830.8999|3853.95|3851|3854.8|3982.8|3999.8999|3973.8999|3981.3999|3954|3926.8999|3918.2|3924.8501|3992.95|3890|3885|3862.8999|3865|3848.25|3738|3688.05|3666.45|3632|3629|3628.3501||3674.75|3709.1499|3749.95|3800|3846|3866|3828.75|3867.8|3897.45|4005|4068.8501|3864.3|3792.95|3772|3729.3999|3711.6001|3662.95|3743.95|3750|3738|3734.25|3755|3840.3999|3876.1499|3776|3713.8|3748.75|3760|3759|3749.8999|3788|3775.8999||3781.6001|3722.55|3713|3705.8999|3810|3859.8999|3840|3838|3799|3778|3769.3501|3742.2|3679.95|3695.45|3673.6001|3659.8501|3593|3583.7|3569.95|3559.7|3578.6001|3605|3554|3545|3498.55|3482.7|3432|3606|3878|3919|3918.3999|3914.95|3925.3|3938.3999|3812|3759.8|3724.25|3700|3644.1001|3596.8999|3548.5|3528.75||3468.95|3482|3456.3501|3357.2|3285|3296.25|3301.1499|3330|3362.8501|3375||3365.8999|3376.8|3400|3400||3365.25|3377.6001||3360|3350||3349|3307.8999|3355.55|3350|3340|3346.95|3332.8501|3307.95|3317|3274.8|3310.1499|3276.55|3319.95|3322.6499|3321.8|3294||3228.6001|3183.1001|3260|3266.7|3264.3501|3260.3|3278.05|3280|3313.8|3304.8|3241.95|3245|3250|3248.05|3147.6499|3165|3145|3174|3134.5|3135|3087|3049|2972.8999|3071.05|2980|2986.8501|3010.3|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2370|2330|2319.45|2420.75|2478.95|2522.8999|2521.75|2525|2496.8999|2497.45|2503.8999|2485.45|2511.8999|2529||2464.95|2407.8501|2494.5|2448.6001|2462|2477|2436.75|2416|2454.25|2455|2462.2|2460|2510|2478.25|2444.3999|2445|2375|2365|2365||2383.25|2364.1001|2368.45|2358.6001|2362|2378.8501|2365.95|2364.5||2358|2354.95|2356.5|2361.2|2350|2349.5|2268.95|2248.5|2199.8501|2214|2198|2191|2140.95|2195.75||2241.45|2257|2261.95|2288|2301.2|2268|2262.5|2268.05|2280|2236|2231.1499|2280|2266|2254.8999|2265||2265.45|2270|2272|2274.8501|2274.95|2325.1001|2336.95|2368.25||2373.6001|2413.95|2415|2402.8501|2449.95|2458.95|2475.5|2472.5|2465|2432|2422.3999|2397|2385|2387|2387|2318.8999|2319.7|2334|2333|2323|2307.3501|2297.5|2313.7|2305.55||2296.5|2314|2312|2312.8|2294.5|2295|2280|2275|2292|2258.8501|2187.8999|2187.8999|2168.5|2162|2183|2230.25|2249|2259.95|2250|2254.2|2245|2206.8|2230.8|2214.8501|2198.25|2223|2289.6001|2281.5|2285|2299|2307.8501|2330||2332|2353.2|2349.3999|2379.25|2415|2418.7|2416.5|2418|2404.8999|2385|2368.8999|2379.5|2424.75|2530|2576.95|2573|2546|2546.95|2517.25|2520.75|2542.1499|2539.5|2540|2522|2479.5|2488.5|2494.8999|2468.3999|2440.3501|2490|2549|2556.95|2564.75|2581.3999|2595|2607.3|2636|2557.95|2559.3|2578|2574|2563.45||2545|2503.5|2500.95|2505.6001|2502|2484.2|2489.95|2499|2486.8999|2467.55||2454|2428.25|2420|2403.5||2384.6499|2383.3501||2429|2433.3999||2412|2399|2401.8999|2397.6001|2404.1499|2387.6499|2364.8999|2318|2325|2317.3999|2330.45|2314.95|2308.8501|2300|2334.5|2315||2307.1499|2287|2257.7|2241.75|2191|2231.45|2260|2285|2307.1001|2355|2337.95|2329|2337.05|2259.8|2237.05|2295.8|2304|2239.8999|2217|2221.8999|2222|2229.5|2231|2248|2236|2194|2152.5|
04347|18399|/equities/steel-authority-of-india|NIFTY200|116.35|116.55|115.65|116.6|117.6|120.75|120.7|122.7|124.65|126.9|125.75|123.85|118.2|114.9||113.5|109.9|112.95|116.55|117.15|113.35|112.25|103.65|102.5|100.95|100.35|100.35|101.1|96.85|95.5|94.2|92.5|92.2|91.4||90.65|90.3|91|91.5|91.5|89.55|88.75|89.75||89.65|88.65|87.5|86.55|86|87.5|85.85|85.4|84.15|84.95|84.65|84.5|83.7|85.35||86.85|88.85|88.7|90.4|90.6|89.5|89.85|90.45|89.65|89.1|88.25|90.3|90.1|90.9|94||94.5|93.95|93.6|94.8|93.95|95.1|96.1|97.45||97.95|100.3|99.45|96.9|102.05|100.6|100.4|100.55|102.35|103.25|103.65|97.5|92.1|91.6|88.6|87.15|86.5|88.45|87.15|86.7|86.25|85.5|86|87.45||91.05|92.4|93.95|93.35|94.2|94.5|94.25|93.2|95.35|96.15|95.1|93.2|93.4|93.2|92.75|90.4|91.25|91.25|91.15|91.95|92.45|91.75|91.4|90.75|90.6|90.6|88.1|88.25|88.7|88.5|88.25|85.75||86.05|85.6|84.75|85.35|86.1|86.45|87.05|86.45|85.6|85.2|85.75|84.95|84.3|84.2|85.8|85|83.95|84.2|83.9|82.95|83.1|84.55|84.85|82.7|82.75|83.05|83.15|82.35|82.95|83.7|83.8|84.95|84.45|83.75|84.3|84.45|85.15|84.45|85.75|86.6|85.45|85.2||82.9|81.9|81.8|82.6|82.3|83.4|83.65|84.15|83|82.5||83|83.4|83.05|83.2||82.65|83.45||84.35|84.3||82.95|81.85|82.9|85.05|86.7|87.25|87.55|88.65|89.05|87.3|88.6|87.9|89.35|88.2|89|87.8||88.2|88.1|86.45|85.5|83.6|83.4|85.7|86.3|87.1|87.6|86.6|87.65|85.95|85.35|84.5|85.25|85.1|86.55|84.8|84.45|86.7|89.7|90.25|92.4|91.15|89.6|91.2|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1330|1331.9|1333.5|1333.45|1309.95|1318|1328.5|1304.65|1299|1263.95|1271.95|1264.65|1255.4|1250||1251|1237.95|1255|1267.95|1267.9|1246.5|1239.9|1239.6|1250|1246.35|1247.6|1241.9|1258|1243.6|1240|1241.85|1231.15|1209.5|1200.35||1209.6|1209.9|1214.8|1205|1198.25|1198.4|1194.9|1184.4||1187.55|1181.5|1183.25|1182.9|1173.55|1151|1145.7|1137.55|1132.55|1119.6|1119.95|1119.8|1117.95|1129.7||1149.2|1145|1150|1161.8|1144|1147.25|1147.2|1132.55|1134.45|1130.4|1133.8|1132.15|1128.65|1139|1161.95||1167.4|1152|1145.9|1130|1136.8|1148|1156.95|1156||1157|1153.8|1150.9|1156.7|1153.8|1140|1138.05|1141.45|1149|1136|1114|1117.5|1118.85|1119.15|1125.05|1124.15|1123.3|1133.1|1130.45|1147|1143.9|1149.3|1148.95|1145.5||1142|1151|1157.9|1159.3|1164.6|1166.75|1145|1169.7|1144.3|1152.65|1145|1143.9|1155.35|1114.4|1110|1107.35|1104.2|1104.5|1086|1078.9|1081.05|1080|1081.9|1083.75|1074.75|1051|1051.2|1056.6|1057.7|1053.9|1053.65|1055||1025.55|1003.35|1003.8|995.95|996.2|993.85|1007.75|1006.7|994.65|994.8|995|996|989.9|990.7|1016|1017.5|1015.95|1017.7|1003.7|990.45|979.3|967.45|973.25|976.7|951.7|954.8|956.2|942.75|934.4|943|945.3|962.55|955.75|963.1|963.9|959.95|966.85|969|977.25|975.9|972.4|988.9||992.5|981.6|976.8|982.9|982.5|994.3|1002.1|1009.4|1006.25|1009.9||1023.85|1020.2|1022.25|1016.95||1014|999||988|995.2||996.5|987.8|990.95|979|982.95|974.4|965|962.65|968.7|970|964.9|963.75|959.9|957.5|959.4|965||979.5|969.75|967|966.05|976|972.55|983.35|977.25|978|990.8|991.65|996.5|1010|1006.4|1018.05|1017.35|1014.35|1021.2|1016.9|1028.5|1025.95|1032.45|1015.7|1043.95|1060.3|1072.15|1051|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|717.75|722.8|727.55|732.3|733.75|734.35|734.9|723.6|715.7|715.9|716|717.35|716.85|731.9||729|696|720|695.5|700|699.2|697.45|685.9|688|677|704|687|676|679.8|680|686.85|678.9|678.9|676||678.65|666.95|672.9|679.65|683|688|671.95|678.2||674.5|657.95|659.6|660.8|654.85|658.15|656.4|648.75|645.9|641.7|637.05|635|636|637.35||651|660.5|666.5|664.8|652|649.7|644.85|642.75|627|619.4|627.25|638.55|636.75|620|623.55||615|594.45|595.8|617.4|602.55|602.45|598|598||602.95|605.25|607.85|606|623|627.1|626.8|623.9|619.55|621.95|622|623.75|628.5|616.5|607.4|617|615.85|585.9|572.45|548.85|555|555|562|550.8||558.95|555.4|553.45|544.6|544.5|539.4|539.65|529.35|534.65|544|549.15|554.7|541.35|544|544.3|544.8|545.45|522.6|527.7|508.9|505.3|496.75|498.4|492|478.35|464.95|473.65|465|446.95|448.5|444.95|441.25||439.6|440.25|429.9|446.8|447.6|452.4|445.35|446.95|447|449.95|451|451.15|446.55|451.9|462.6|467.4|464.8|464|458.45|454.3|457.9|450.8|450.75|451.1|446.45|444.75|449.2|441.8|433.5|442.8|447.7|453|453|438|439.45|435.9|438.35|435.75|440.95|439.8|443.25|438.75||432.85|429.2|422.45|423.1|421.9|419.95|422.25|425.05|428.4|431.15||435.6|434.95|431.4|427.9||424.3|423.3||422.05|417.6||407|411.75|420.65|428.7|438.95|438.75|434|439.6|439.55|438.75|434.2|433|439.55|441.8|447.6|446||442.9|445.05|444.5|440|433.8|435|441.55|440.35|444.9|452.9|455.85|461.4|458|454|452.25|460.75|462.95|462.85|461.55|463|470.05|459.55|467.4|471|465|454.6|473.35|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|749.8|745|726|728|727|733.35|733.2|730|724.3|711.9|707.3|703.7|707.1|714.35||708|689.5|709.1|710.5|715|704|704.25|706|715.95|723.05|737.35|730.5|739.85|748|754|764|758.25|754.5|756.7||759.5|744.15|730.55|733.7|738.25|738.4|723.85|720.3||720.25|724.7|727.1|725.25|716.7|717|695.6|691.8|683.65|692.25|688.25|687.55|690|705.65||709.85|718.45|729|765|782.9|784.7|803.6|797.85|791.4|792.25|790.65|794.5|809.7|808.7|820||808.75|787.5|774|774|774.9|785.5|808.3|811.2||829.75|853.4|849.25|839.05|858.65|848|851|860.25|845|811|796.45|781.25|777.3|775.55|782.9|775.5|793.2|815.45|819.9|824.2|815.45|807.2|816.1|810.9||797.4|818.85|819.8|832.2|842.9|840.15|814.95|812.2|819|815.15|824.9|826.95|813|779.9|779.25|783.4|786|791.2|780.15|787.4|788.95|779.75|787|782|769|765|769|769.9|760.7|762.95|768.1|775.45||783.1|735.2|729.95|728.95|745.45|751.75|752.5|750.6|750.75|755.95|745|741.2|739.5|736.8|736.95|746.75|740.45|725.35|729.9|729.65|727.95|723.1|724.5|723.8|719.45|715|703.1|701.9|705|709|694.4|700.7|702.4|718.9|710.35|709.2|712|708.8|706|698.5|706.2|699.5||685.7|660|632.7|630.6|623|620.7|621.15|626.65|622|620.8||621.85|623.65|613.9|605.85||605.5|598.1||597.6|601.5||580.5|582.65|580.65|581.8|584|584.15|580.7|586|589.9|588.65|592.85|583.75|583.45|582.9|582.45|587.35||590.5|581.7|589.4|593.1|582|574.2|586.75|587.95|584.5|585.9|572.7|572.95|574.95|569.55|568.95|568.55|574.35|577.25|563.35|565.4|569.3|572|573.5|583.4|572.75|576.95|581.7|
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1124.85|1114|1108.55|1118|1110.8|1141|1137.95|1129.55|1139.5|1134.9|1123|1095|1102.85|1102||1041|1012|1049.9|1041|1042.85|1044.9|1019.3|1015|1025|1026.2|1027.25|1025.25|1029.9|985.1|979|980.7|972.95|974|971.95||968.9|971.4|967.5|971|967.9|969.1|957.6|955.55||963|967.3|963.9|968.6|975.95|978.9|964.95|960.45|960|964.75|961|959.75|963|992||1017.15|1034.15|1044|1050.7|1051|1050|1045.55|1043|1063|1023|1011|1014.8|1025|1024.85|1032.95||1038.7|1049.75|1050|1049.45|1048.35|1039.55|1050.45|1056.15||1071.1|1081.5|1077.15|1063.05|1090.9|1098|1094.3|1096.2|1107|1110.85|1098|1076|1072|1079.85|1077|1041|1021|1017.4|1015.85|1008|1006|1002|1000|1000.4||1007|1017.05|1015.9|1014.2|1031.95|1062|1058.8|1046.85|1059.95|1083.6|1071.8|1053.95|1006|1002|995|997|994|1001.8|1004.75|1006|995.8|990.6|990.5|998.2|999|1007|1026|1018|1016.5|1029|1016.5|1007.45||1015.65|1020|997|1009|1009.8|999|986|980|972.75|970.8|981.9|1006|991.85|1008.1|1015|1000|1007.1|1017.95|979.4|976.9|972.5|975|975.85|972.25|989.65|998.65|994|994|991|992.5|984.55|995.95|993.7|995.9|990|976.35|978.95|973.9|987.25|1017.85|996.9|987.9||959|945.25|948.9|954.45|949.4|948.8|945.5|939.9|980|1029.9||1029|1027|1018.45|1004.75||990|977||983|981.05||961|960.15|960.65|970|971.85|965.8|957.7|962.4|969.6|965.95|983.5|975|985.1|989.85|1015.9|1016||1011.95|1013|998.15|999|980.95|984.5|984.65|989.9|1001.6|1017.95|1025.7|1033.35|1035|1019.9|1023.65|1028|1026.2|1036|1041.25|1040|1010|999|986.75|985.1|979|960.7|960.3|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1775|1742.15|1737.05|1747.95|1763.45|1794.4|1773.85|1757.5|1771.9|1784|1809.6|1830|1750.7|1746.15||1756|1740.3|1802.05|1817.65|1842|1820|1757.55|1752|1744.95|1710.4|1720|1715.55|1684.9|1681.65|1700|1733.95|1736.7|1719.6|1728||1769.3|1720.75|1729.35|1734|1728.9|1721.8|1714.55|1734||1715.1|1717.85|1725.45|1735.65|1736.75|1744.6|1723.05|1717|1687|1678.6|1656.85|1614.25|1571.65|1615||1693|1754.95|1787.9|1810|1810.45|1820|1833.2|1844.95|1849.45|1842.45|1835.2|1864.5|1889|1897.8|1932.95||1939|1919|1894|1899|1886.15|1909.5|1909.65|1912||1933.9|1941.7|1931.8|1918.45|1952.8|1957.35|1904.35|1908|1890|1892|1887.85|1881|1814.6|1821.8|1805|1822|1848|1857.95|1831.9|1787|1719.9|1704|1721.95|1723.5||1714.95|1724|1703.2|1714.35|1706|1712|1709.95|1737.95|1788|1821.5|1803.5|1779.8|1736|1694|1637.75|1631.15|1608|1647.9|1632.3|1642|1630|1637|1617.6|1659.95|1649.35|1557.75|1568.2|1555.7|1555|1595.75|1613.7|1609.8||1592|1581.9|1579.9|1589.7|1623.55|1630|1623.8|1665|1660.35|1650|1674|1615.1|1487.4|1474.95|1494.95|1452|1421|1391|1373|1346.75|1301|1287|1285|1275.75|1271.05|1262|1244.6|1240.25|1245.3|1244.55|1252|1260|1273.05|1286.4|1296.1|1310|1304.9|1243.95|1241.8|1249.25|1254.05|1271.4||1278|1258|1247|1258|1262.35|1245|1248.35|1221.8|1244.6|1266.05||1275.4|1279|1286.9|1269.95||1282.9|1276.9||1254|1252||1234|1223.75|1229.9|1232.95|1226.4|1219.75|1221.85|1184.5|1189.95|1186.55|1195.4|1184.25|1205.65|1211|1236.85|1223.85||1224.65|1213.2|1212|1216.85|1214.95|1201|1216|1227|1228.05|1252.3|1258|1254|1262|1248.95|1244.5|1246|1247.8|1250|1249.5|1266.65|1265.45|1233.9|1240.1|1252.55|1253.25|1272.45|1296.65|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3905.25|3773|3729.25|3752.3501|3739.75|3747.75|3719|3771.8501|3811.1001|3832|3822.6001|3838|3818.2|3834||3845.95|3806.7|3898.8|3855.1001|3929|3895.95|3678|3650|3698.3999|3653|3645|3630.55|3612.8501|3538|3547.8|3516.95|3516.6499|3518|3481.25||3504.55|3544|3532.6499|3539.05|3533.8999|3524.5|3529.3501|3413||3356|3347.45|3391.5|3401.95|3404.1499|3392.3|3387.8999|3375.95|3371.6001|3399|3382.8501|3362|3373.7|3425||3478.95|3499.5|3476.8501|3522.7|3534.1499|3574.6499|3577|3588.6499|3650|3648|3679|3634.95|3624|3548|3534.2||3568.45|3602.8|3614|3594.95|3620|3633.75|3605|3625||3619.3|3607.3501|3597.7|3588.8501|3589.8999|3485.7|3465|3460|3443.8999|3447|3432.8501|3389|3417.3999|3408.1001|3389.55|3394|3385.8|3413.05|3402|3411|3409.75|3410|3460.8|3466||3455|3466.6499|3464.8999|3467|3489.95|3488|3471|3433.25|3446.3999|3460|3426.6499|3393.7|3411.6499|3420.8501|3406.8|3413.45|3434.8999|3478.8999|3516.8501|3524|3549.8999|3524.8501|3367.45|3289.1499|3295|3324.75|3356.8999|3328.45|3329|3315|3318.8|3310||3230.95|3209.6499|3213.8999|3249.3999|3267.6499|3261.3999|3232.5|3214.8999|3199.3999|3247.45|3255.8501|3265|3254.3999|3250|3270|3278.8501|3288.8501|3327|3335.8999|3340|3327.7|3326.95|3372|3338.6499|3306|3317.2|3327.95|3308.45|3234.5|3228.95|3280|3285|3292|3290|3309.7|3306.5|3298|3254.8501|3244|3224.45|3216|3235||3227.25|3199.2|3208.3999|3191.2|3180.95|3164.45|3113|3140|3156.8501|3163.3999||3230|3260.95|3272.95|3272||3257.3501|3264.3501||3224.95|3213||3150|3149.55|3152.75|3170|3146.3501|3143.5|3156.75|3169.6499|3221.3999|3219.8|3260.3501|3304.3999|3369.8|3337.25|3385|3396||3404.95|3358|3369.8999|3389|3392|3390|3433.95|3452.3999|3447|3508.8999|3522|3538.8999|3575|3526|3524.8501|3549|3542.3501|3547.6001|3539.8999|3493|3473.1499|3504|3469|3419|3449|3458.45|3446|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1165.55|1124.95|1117.7|1120.15|1129|1131.15|1128.6|1099.1|1103.05|1093.85|1094|1050|1029|1017||998.3|983.9|1010|978|958.2|959.95|960.8|959.7|961.95|953|961.85|959.55|963|954.15|956.5|952.9|948.2|937.9|934.95||936.85|937.7|939.8|931.5|940.85|934|933|932||920.45|916.85|918.95|929.45|923.7|923.7|919.3|917.7|920|903.4|896|894.5|886.95|894.45||906.05|901.8|900.4|915|928|917.8|918|894.15|897.2|892.4|883.85|877.5|869.25|869.85|879.55||885.9|896|904|909.9|905.6|889.85|874|880.9||885.95|889.75|897.7|891.25|874|864.95|864.85|866.95|883|852.4|849|847.4|851.45|849.3|843.95|842.95|846.15|854.8|848|851.55|849.4|848.95|845.95|843.45||845.9|853.85|863.2|862.45|853.1|840.65|841.6|841.65|855|863.3|860.85|860.4|880|883.95|869.5|867|876.4|875|864.95|863|860.7|852.75|849|847.8|843|841.5|852.5|847.55|861.25|861.7|866.95|863.55||860|868.1|866|846.2|862|877.2|867|870|870.45|872.4|865|821.1|807.85|811.85|824.8|824|795.95|800.45|799.85|801.45|800|797|797|791|782.45|774.6|771.55|768|771.9|786|786.6|789.7|791.4|795.25|791.5|792|792.2|789.8|782.2|782.65|786.85|783.05||765|755.25|749|738|735|705|704.4|708.9|719.9|719.25||723.7|723.6|725.95|730.65||731.45|728.4||718.5|711||703|699.65|707.4|709.7|713.95|716.2|706|706.75|708.65|696.45|699.95|700|707.3|710.2|722.85|723.2||718.75|713.25|718.35|716.9|717.75|720.5|721.35|724.95|734|730|729.45|734.8|735.5|729.8|723.75|729.5|728|726.35|731.85|734.95|732.5|741|742.75|748.4|739.4|740.35|745.9|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8949|8868.6504|8800|8744.4004|8695|8718.9502|8698|8728.7998|8784.5996|8793|8799.1504|8855|8925.5498|8930||8899.9502|8800|9029|9140|9200|9145.5|9183.25|8940|8994.7002|8460|8409.75|8469|8499|8443.3496|8500|8440|8446.8496|8470|8479.9502||8508|8510.2002|8458|8455|8399.9004|8576.0498|8497|8219||8199|8091|8219.8496|8349.9502|8204.0498|7850|7640|7587.9502|7657.75|7680.9502|7685|7655|7520|7590||7612|7738|7758.8999|7694.3999|7510|7490|7462.5|7385.3999|7490|7415.7998|7315.8999|7348|7309|7325.25|7270||7264|7339|7329.9502|7374|7290.25|7317|7303|7311||7316|7360|7348|7359.8501|7430|7424.9502|7443.9502|7442|7465|7440|7330.5498|7318.8999|7424|7419.8999|7397|7389.8999|7325|7290|7188|7045|7065|7109.5|7129.9502|7146.7002||7208.8501|7220|7166.1001|7215|7224.7998|7230|7217|7235|7239.5|7250|7250|7279.9502|7269.9502|7300|7289.9502|7379.0498|7450|7576.8999|7595|7655|7846.5|7750|7593.7002|7512|7520.8501|7579.5498|7600|7566.8999|7585|7567.7002|7637.5498|7686.1499||7678.1001|7666|7595|7674|7770|7885|7816.9502|7769.9502|7870|7810|7869.9502|7939.9502|7909|7921.4502|7947|7715|7731|7777|7748.7998|7650|7590|7498|7619.9502|7549|7289.6001|7053|7040|7032.7002|7075|7175|7153.2002|7175|7209|7200|7225|7165|7080|6798.4502|6720|6758.8999|6719.8999|6719.9502||6687|6635|6300|6307|6330|6300|6364.5|6375|6396|6300||6374.8999|6448|6415|6247||6114.8999|6162||6097|6039.9502||5976|5986.2002|6029.7998|6085|6073.2998|6149.8501|6170|6199|6198.3999|6139.8999|6194|6189.8999|6295|6320|6379.9502|6357.7998||6325|6221.9502|6237.1499|6243.9502|6390|6509.8999|6525|6524.8999|6619.8999|6712.2002|6720|6749|6792|6660.0498|6625|6700|6735|6735|6824.8999|6733.2002|6693.75|6642|6679|6745.9502|6650|6699|6750|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|818.55|817.5|811|809.2|800.35|805.9|801.8|790|804|798.7|802.9|757.95|741.85|727.5||731|711.9|733|732.6|734.75|734|724.7|721.45|724.8|726.5|727.6|727.5|724.8|714.9|717|711|717.25|714.4|699.45||681.95|685.9|687.35|683.3|686.75|687.65|685.5|673.5||654|652.95|653.65|649.05|649.9|652.85|666|638.2|633.8|642|643.8|643.95|635.65|651.9||667.25|676.4|672.3|672.25|670.9|677.8|669|640.2|637.8|632.5|622|627.35|621.35|620.8|632.65||633|623.8|621.9|625.7|625.2|630.8|641.7|647||644.2|636.5|630.8|628.5|639|635.4|628.9|616.5|612.55|618.9|615.6|614.9|609.65|612.9|610.5|608.5|616.7|619|622.75|626.5|623.3|620.1|622|621.35||612|624.75|628.3|624|614.75|619|625|626.45|644.3|652.9|645.55|646|648.45|665.4|642.5|634.45|631|623.6|625.3|620.85|627|626|626.5|630.8|630.45|634.8|624.8|604.95|593|596.4|602.3|599||590|576.9|569|571.15|584.7|585.9|583.95|573.2|572.2|575|571.2|571.05|568.9|566.45|576.55|575|557|548.8|541.25|536.25|527.5|523.5|525.1|519.75|518|529.65|531|527|526.4|520.9|523.95|535.95|537.15|520.5|514.15|512.9|512.8|502.3|484.7|486.4|485.1|484||488|482|479.5|476.4|476|476.7|479.7|475.5|483.35|473||472|468.6|463.75|473.3||439.3|428.75||424.95|421.75||410.6|414.5|418.5|420.55|422.5|418.4|413.9|416.95|423.45|418.5|425|424.2|437|437.8|442.05|441.25||441.45|430.5|426.25|428|424.8|428.05|436.7|436.45|435.85|445.2|445.3|442.45|448.25|444.9|444.3|446.9|447.8|440.7|441|443.4|447|450.8|449.2|461.5|454.8|450|453.4|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|361.85|360|348.75|344.85|344|349.7|340.8|329.6|332.7|335.85|336|331|329.9|331.4||332|330.7|346.9|338.5|340.3|338.5|341.9|340.5|335|335.3|335.95|332.15|298.6|283.2|286|278.5|273|275.7|271.4||261.9|263.75|263.6|265.4|264.4|264.95|265.5|262.25||258.5|251.85|254|256.35|252|251.2|246.15|245.05|240.25|241.85|239.9|239|235.35|241.65||248.75|252.4|252.9|257.7|259.3|256.85|255.9|257.4|256.4|255|255.95|259.95|260.2|262.95|266.5||264.75|264.25|260.6|263.75|258.3|259|262|267||266.75|267.95|268|267.6|276|274|276.5|266.35|261.8|262.5|262.3|255.95|249.75|250.5|248.5|246.9|251.7|252.8|248.5|244.1|240.4|233.5|235.85|235.5||236.15|238.35|241.7|237|236.65|237|237.35|237.6|244.7|245.4|238.9|237.2|222.55|222.4|220.5|218.75|219.2|220.65|221.4|224.3|224.7|222.75|227.2|227.25|226.85|229.25|232.35|230.3|223.75|223.3|224.2|222.5||220.95|220.5|219.35|222.1|225.15|226|226.35|224.15|223.7|224.65|225.25|222.8|223.55|224.6|226.2|219.65|219.8|219.4|216.9|217|219|218.45|217.7|213.8|211.2|208|207.45|206.9|206.5|209.7|212.4|215|209.4|207.8|207.2|204.45|205.1|203.2|205.6|204.55|204.25|202.95||201.55|199.95|198.95|198.8|196.7|196.95|196.8|197.75|198.2|197.6||197.2|198.6|197.9|197.75||196|194.95||196.05|191.6||187.7|187.5|194|201.25|202.2|203.8|203.6|204.55|206.4|204.55|205.45|205.2|209.2|209.2|212.75|211.9||212.9|209.25|206.3|205.4|202.95|202.3|202.95|203.7|207.55|209.75|205.35|206.05|206.4|205.65|204.5|206.25|206.15|207.65|207.55|210|212.85|208.2|208.8|215.4|214.65|205.8|203.85|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|136.25|135.65|134.7|134.8|135.95|135.95|136.35|139.6|140.6|140.95|141.25|138.75|138.9|136.1||134.75|131.45|136.15|137.6|137.6|136.75|133.25|131.5|132.15|130.5|131.4|132.2|133.4|132.45|132.35|130.3|128.85|128.15|127||127|127.4|126.9|126.4|125.65|125.75|125.25|124.4||121.25|120.45|120.5|120.5|120.2|119.65|118.6|118.55|119.1|120.15|121.25|121.8|120.9|122.8||123.4|125.75|126.5|128.7|128.55|127.25|125.75|126.9|126.3|125.9|124.9|127|126.15|127.1|129.1||129.55|129.3|128.75|130.55|128.3|128.7|129.25|131.8||135|133.3|134.2|130.5|133.15|131.85|131.65|130.8|132.4|132.45|132.9|128.7|123.6|122.7|120.15|118.25|118.15|120.1|119.25|117.75|117.1|116.4|116.8|117.95||120.4|121.4|120.65|120.5|119.5|119.6|119.75|119.65|122.9|124.15|123.85|121.1|121.45|120.6|119.9|116.5|117.95|117.25|117.2|118.15|119.35|117.9|116.95|116.05|116.1|115.7|113.3|112.85|113.55|113.4|114.25|112.2||112.05|111.5|110.2|110.75|112.2|114.9|115.25|115.6|114.8|114.2|114|111.85|110.6|111.65|113|111.75|109.85|109.9|108.3|106.7|106.95|108.95|108.85|106.75|105.2|105.8|106.05|105.25|105.7|107.15|107.5|108.65|108.2|108.4|109.5|110|111.2|109.85|110.85|111.9|111|110.85||108.5|107.85|107.05|107.6|106.7|108.1|108.7|110.4|107.9|108.3||108.15|108.4|107.85|105.75||105.1|105||105.25|105.5||104.5|103.1|103.4|105.05|105.5|105.95|105.4|106.45|107.35|107.25|109.15|108.55|109|108.35|108.95|106.9||107.6|107.45|106.9|107.1|107.05|110.05|112.9|113.65|113.7|114.2|112.7|113.1|112.2|110.6|109.9|110.6|111.25|112.95|112.75|115.35|120|121|122.5|124.15|120.45|121.1|123.25|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1311.75|1261.8|1246.45|1251.2|1254.25|1271.85|1254.7|1274|1299.1|1303.8|1291.95|1289|1291.5|1288.75||1280.9|1258.55|1314|1300.95|1333.05|1324.8|1269.8|1233.95|1245|1240.5|1237.95|1231|1247|1226.25|1249.2|1226.8|1228.3|1234.6|1209||1214.95|1220.9|1218|1221.15|1222.5|1213.95|1214.95|1178.85||1142.15|1139.75|1141|1152.85|1150.3|1144.8|1136|1130|1138|1137.15|1138.9|1125.95|1120|1165.9||1170.95|1176|1185.45|1202|1203|1198.25|1202.95|1232|1238.9|1231.45|1227.75|1223|1223.95|1215.5|1230.7||1231.65|1274.05|1293.9|1303.05|1314.4|1320|1296|1289.15||1302|1303.7|1289.35|1268.75|1283.8|1275|1278|1274.85|1259.6|1266.6|1266|1229.9|1214.5|1221.6|1207.9|1196.3|1197.2|1216.5|1218.85|1223|1224|1225.95|1233.9|1239||1221.2|1250.35|1239.2|1236.5|1208.9|1192.85|1181.85|1146.95|1152.6|1154.5|1119|1100|1125|1167|1164.7|1203.95|1217.95|1255.5|1261.7|1258.4|1270.75|1232|1191.9|1169|1166.2|1159.95|1184.3|1184|1184.95|1156|1136.9|1132.5||1126.95|1121|1126|1118|1126.25|1120.75|1110.95|1095.8|1086.95|1083.5|1084.95|1087.9|1079|1079|1101.5|1099|1102|1134.55|1139.2|1136.7|1127.45|1120.8|1128.05|1120.4|1100|1103.35|1119.2|1110.45|1078.75|1059.95|1066.4|1071.8|1069.9|1053.5|1058.8|1051|1051.45|1047|1050.7|1047.05|1050.75|1065.8||1026.7|1008.65|1002.5|1006.1|1007.45|1019.6|1023.8|1029|1037.75|1038||1100.25|1113.5|1117|1111.75||1104.95|1115||1105|1106||1087.4|1104.6|1113.65|1118|1112|1106.3|1109.85|1136.8|1132.5|1122.6|1132.2|1138.25|1164.7|1062.95|1083.35|1088.4||1096|1119.6|1124|1129|1135.5|1118.25|1141|1149.5|1134.25|1151.95|1156.85|1139|1141.05|1075|1025.7|1017.8|1021.6|1017.7|1021.15|1008.45|1016.4|1026.9|1044.25|1034.5|1028.85|1047.95|1057.65|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|997.8|995.3|990.35|1006.4|1035.95|1030.7|1016.9|1023.7|1020.8|1031|1023.3|1028|1037.4|996.5||1002.95|996.5|1034|1034.5|1038.8|1048.75|1058.2|1056.2|1045|1035|1033|1038|1036.1|1049.7|1038.15|1009.95|1001.55|997.05|975.95||974.45|979.95|988.5|992.8|1010.5|1017.7|1005.85|1009.7||1016|1024.65|1040|1011.6|1013.55|1013.9|998.5|999|999.4|994.65|987|990|983.7|996.7||1009.8|1016.2|1003.2|994.65|1007.9|1015|1004.6|1002|994.8|957|954.2|957.85|963.8|956.5|925||927|925.3|940.95|935|910.4|871.5|878.75|887.7||899.55|900.7|909.7|905.85|907.2|912.65|906|914.2|922.45|929.45|925.9|892.2|877.95|876|885|870.95|862.95|866.9|862.4|871.2|862|858|846.15|847.45||857.4|860.7|873.4|867.7|866.9|881.8|882|884.55|897.6|894.9|913.75|886.25|897.5|902.3|900.1|915|908.9|925|927.55|929.95|933.1|941.85|945|939.4|937.95|938.75|937.65|953|945|947|942.9|939.9||942.05|948.45|938|937.65|949|951.5|939.6|949.95|950.4|951.7|944.05|946|939.5|937.3|922.75|926.05|934.7|921.95|919|916.4|925.5|922.8|889|885.1|888|893.6|891.1|884.65|850|799.25|792.7|776.7|775.35|782.3|779.95|781.35|782.6|779.95|763.95|756.5|752.65|746.45||742.5|732.55|732.6|731.8|734|753.45|747.4|758|768.35|765.9||759.95|768.45|761.8|762||762.25|762||770|759.4||755.8|746.25|759.95|746.8|743.8|735.95|728.95|725.25|725|721|737|719.95|731.7|731.9|750.5|747||742|737.85|737.35|732.55|718.75|724.15|737.45|731|733|748.65|742.8|751.6|745.8|743.9|732.55|743.35|737|738.7|735.7|734.7|693.5|688.9|694.9|699.95|679.95|675.75|674.9|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3734.3|3742.7|3730|3753.95|3776.8501|3750|3727|3709.95|3707.8501|3698|3715.1001|3737|3695|3665||3638.45|3598.95|3651.5|3627.95|3667.2|3615|3647|3609.75|3644.5|3644.6001|3646.95|3595|3573.95|3550|3550|3500|3500|3473.8501|3445.95||3419.1001|3441.95|3435|3401.75|3353.95|3366|3358|3300.8999||3278.3501|3274.95|3320.95|3323.8|3286.45|3310|3288|3228.5|3212.8999|3205.8|3121.95|3138.75|3189.8999|3236.3||3274.95|3291.5|3300.95|3324.1499|3328.45|3329|3307|3295.05|3296|3299.2|3296|3319.8|3231|3205|3212.5||3176.45|3224.8999|3266.95|3308|3314.8999|3298.8|3322.5|3349||3352|3264|3302.45|3270|3221.1499|3221.55|3205|3182.95|3180.55|3157.5|3124.95|3124.8999|3118.95|3111|3090|3079.95|3074.75|3099.8999|3085|3091|3082.5|3079.5|3079.45|3015.8999||3020.3501|3067.45|2995.5|2962|2932|2919.95|2935.8|2986.95|3005.7|3027.5|3017.95|3010|3024.1001|3044.8999|3032.8999|2992.8999|3005|3016.6001|3017.3999|3039.95|3072.95|3097.3501|3114.6001|3124|3098|3155|3210|3111.8501|3113.8999|3090|3054|3067.95||3044.3999|2989.2|2981|2981|2984.75|2985|2986.3501|3024.3999|2960|2924.6499|2928.2|2918|2885.45|2919.95|2921.8501|2910|2893|2875|2871|2837.6499|2832.1001|2841.8999|2821.8|2759.7|2720|2722|2726.3999|2734|2719.95|2782|2790|2800.8|2802.1001|2784.5|2765|2767.7|2790|2770|2766|2694.25|2679.5|2674||2679.3|2674|2647.6499|2637|2636.3999|2594.55|2619|2595.95|2607.6499|2612.25||2599.95|2593.45|2603.5|2602||2584|2581.5||2544.6499|2536.75||2525|2507.1499|2510|2519.7|2528|2524|2521.55|2474.95|2474|2482|2413.8501|2391.8501|2376.95|2379.95|2407.95|2401.2||2426.3999|2402|2394.3|2396.05|2425|2412|2413.75|2432.5|2462.8|2485.95|2507.25|2545.8501|2545.6499|2528.25|2528.95|2523.95|2472|2475.6499|2480|2459.75|2479.95|2470|2385|2409.8|2386.45|2342.8501|2368.3999|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2475.8501|2476.5|2362.8501|2365|2375.3501|2381|2385.8999|2368.2|2328.25|2331.7|2310.1499|2278.1499|2302.8501|2289.6499||2235.6001|2206.7|2200|2184.5|2153|2110|2110|2086.55|2097|2080|2103.8999|2107.95|2125|2160|2172.55|2157.45|2140|2124.95|2105.2||2129|2135.95|2132.3999|2145|2118.8|2088|2057.95|2084.75||2075.6001|2068.8999|2059.8999|2053.6001|2001|1994|1967.9|1945|1941.55|1944.8|1951.4|1950.8|1919.8|1954.05||1910.95|1939.9|1922.95|1939|1936.35|1939|1914.75|1896.9|1908.55|1898.9|1906.2|1899|1868.2|1881.8|1949||1945|1879|1850|1849.95|1855.5|1875|1887.55|1892.95||1897.35|1875|1885.9|1876.95|1885.75|1897.65|1899.9|1927.8|1938.35|1876|1851.85|1851.6|1954.65|1983.4|1974|1962.85|1964.35|1978|2009.1|1986.1|1992.55|1991.05|1989.55|1994.95||1990|2053.25|2074.8999|2093.95|2094.55|2080.8|2081|2009.1|1988.4|2021.9|2014.8|2036.5|2008|1993.2|1982|1953.5|1983.1|1941.95|1949|1955|1968.55|1949|1942.7|1950.4|1944.75|1919.4|1949|1918.4|1907.35|1903.15|1922.05|1939.95||1984.25|1893|1883.7|1870|1878|1871.9|1869.35|1870|1879.2|1857.6|1842.3|1820|1820|1822|1812.95|1814.9|1794.8|1793.4|1799.95|1843.85|1884.9|1721.25|1715|1707|1708|1705|1700|1675.75|1668.75|1665.55|1662.35|1674.85|1673.55|1666.7|1675.75|1676.2|1677.4|1673.2|1666.45|1668.85|1682|1665||1657|1646.2|1660|1649.5|1628|1621.5|1608.6|1605.05|1614.55|1590.05||1605.3|1593.5|1588.45|1591||1593.15|1583.45||1547.75|1557.9||1560|1550.6|1545.95|1537.35|1540|1524.8|1532|1532|1558.4|1564.9|1563.9|1526.85|1531.55|1514.95|1524.05|1519.9||1515|1505.55|1506.25|1478.5|1497.35|1490.15|1509|1493|1493.4|1496.55|1498.45|1502.8|1529|1518.9|1527.85|1527.6|1538.25|1572.05|1559.25|1550.5|1550.75|1550|1546.75|1548.8|1559.4|1564.75|1553|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1023.3|1029|1037.8|1025.65|1040|1045|1071.95|952.9|955|949.7|939.95|927.55|923.95|925||920.9|912|929.15|951|939|933.9|925.7|944|955|973.35|1013|1047|959.35|976.65|985|979.45|972.1|1004|865||827.5|805.9|823.7|839.45|841|848.25|832.9|854.5||837.45|788.3|800|765.75|767|759.45|768.9|735|730|733.5|737|737|729.9|725||740.45|740.1|731.95|742.4|743.2|740|740.45|754.5|760.8|731.2|725|736.5|740.2|749|760.9||742.3|747.75|738.65|732.35|726.5|720.3|721.95|729.95||732.45|745.5|740|734.15|736.5|735.55|732.4|724.5|709.15|715.45|713.55|673|664.9|665.95|675|675|670|674.9|665.8|672.45|641.75|633.95|637.45|641.1||646.8|679.5|675|674.4|663.2|669.9|681|677.95|678|679.9|682|677.65|646.95|642|634|616.9|618|630.8|637|622|619.85|618.45|628.95|634.9|634|637.5|648.5|644.9|619.9|618.45|619.9|628||634|640|644.25|662.95|673|667.6|674.95|685.95|678.8|674.35|675.75|685.6|687.9|694.7|748.85|725.4|615|591.95|565.5|566|565.15|568.5|557.45|559.65|561|555.5|537.9|532.85|534.9|540|536.4|536.35|535.15|541|543.8|541.3|547|549|553.75|549|547.2|559.5||557.8|543.9|545|544.8|545|541.65|541|539|532.9|540.9||542.5|545.05|549.8|525.3||530|524.95||523|530.3||534.5|514.9|505.95|517.25|523.7|520.75|534.7|537.8|550|548|542|536.75|541.45|536.85|537.15|534.55||525.45|523.2|518|509.55|514.25|504.8|506.7|506|504.8|507.144|504.901|512.1|512.4|507.15|459.1|458.95|454.5|454.05|453.6|449.05|449.15|445.25|448|459.7|452.4|441.25|468.1|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3240.95|3213.2|3189.95|3143|3083.2|3096.55|3108.45|3107.8999|3017.8999|3067|3060.3501|3045|3059.7|2991.95||2981.95|2969.8999|3025|3013.6001|3001.5|3024.55|2995|2973.95|2909.8999|2907.3501|2887.3|2918|2912.45|2898.5|2867|2837.3999|2809.75|2720|2683.5||2668|2664.5|2647.05|2652|2637.3|2613.7|2558.1499|2579.8||2564|2504.1499|2487.25|2503.8501|2450|2245.5|2198.95|2210|2209.3|2165|2143.2|2142.95|2040.95|2007.9||2041.15|2060.6001|2074|2090.3999|2117.6001|2117|2109.7|2107.8|2114.8|2089.75|2089.45|2091.8999|2058.1499|2055.95|2086.3||2091.1001|2132|2150.2|2185|2173.5|2079.55|2112|2088.2||2073|2085.5|2088.95|2073|2111.95|2106.3501|2131.55|2093|2087.1499|2080|2074.5|2112.95|2073.1001|2077.3501|2052.7|2027.05|2062.05|2079.6499|2068.95|2034|2018|2027.7|1984.55|1967||1935|1909.85|1915|1806.4|1719.7|1718|1718.05|1697.5|1716.65|1762.05|1764|1738.95|1722.7|1726.45|1718.45|1734.2|1730.05|1725|1720|1710.95|1722.95|1693.75|1708|1700|1708|1717.95|1753.95|1760|1746|1791.95|1780|1783.95||1773.2|1766|1761.8|1743.9|1719.5|1723.95|1725|1723.55|1719.5|1716.25|1730|1694.75|1609|1620.1|1616.7|1612|1607.5|1610|1603.2|1573.05|1595|1561.9|1544.5|1533.65|1519.9|1505.05|1511.95|1507.2|1498.6|1517.75|1513.15|1529|1518.35|1490|1475|1454.4|1448|1429.9|1427.45|1407.65|1414|1439||1375|1387|1388.7|1388|1396.05|1405.8|1398.5|1370.95|1373.4|1368||1384|1367|1370.9|1373.2||1378|1373||1393|1389||1341|1338.5|1342.85|1345|1352.4|1349.5|1353.75|1366|1359.85|1345.05|1360|1351|1357.1|1345.45|1366.9|1348||1333.6|1312.85|1306.8|1309.9|1307.65|1307.3|1341.95|1345|1352.45|1357.45|1363.9|1378.9|1371|1352|1325|1335|1352.6|1346.75|1240|1248.75|1248.6|1238.4|1224.65|1265|1204.4|1190|1212|
04365|18442|/equities/tvs-motor-company|NIFTY200|2100|2095.5|2022.95|2049|2062.8999|2011.25|2014.1|2015.9|2039.8|2046.55|2030|2022|2026|2010.9||1988.8|1971.95|1998.75|2009.6|2035.3|2054.2|2058.5|2027|1951.35|1940|1930|1929|1900.55|1923.55|1958|1924|1898|1875.7|1829.95||1818.4|1784.95|1744|1738.25|1764.9|1754.65|1688.5|1676.7||1652|1645|1653.85|1648.95|1622.1|1617|1601.3|1574.5|1598.45|1634|1615.65|1600|1583.15|1608.45||1608.45|1609.8|1615.95|1607|1615.95|1617.3|1605.95|1600.9|1570.1|1558.95|1533.85|1516.6|1514.35|1530|1544.6||1535.05|1546.6|1534.8|1544|1521.15|1498.5|1510|1533.4||1531.2|1508.45|1467.45|1475.55|1498.55|1495.85|1486.85|1486.3|1484.05|1464|1469|1460.4|1436.4|1421.1|1388.75|1351.95|1358|1383.2|1366.8|1357|1360.45|1345|1340.95|1345.55||1352.8|1362.05|1355.4|1349.6|1345.25|1357.4|1384.95|1391.4|1396|1379.3|1379.45|1370.7|1377.95|1400.9|1388.45|1373|1344.95|1348|1353.2|1368.05|1363|1352.9|1348|1354.4|1355|1332.7|1342.9|1327.75|1323.85|1330|1338.5|1340.05||1338.85|1309.55|1314.9|1329.95|1348.95|1356.55|1349.05|1360.8|1356.8|1357|1350|1353|1384.8|1351.1|1351.4|1354.5|1339|1312.95|1310|1290.5|1317|1306.95|1304.85|1301|1287.5|1279|1265.9|1247.05|1244.7|1253.5|1256.8|1252.6|1240.45|1249.95|1246|1245.5|1239.1|1243.45|1234.95|1180|1166.7|1167||1141.6|1135.7|1128.8|1118|1117.5|1130.5|1168|1184.4|1172.8|1173||1169.5|1144|1137.65|1111||1101.05|1099.7||1097.45|1085||1081.5|1050|1055.9|1063.85|1073.2|1076.2|1057.75|1046.85|1065.05|1057.75|1057.35|1057.4|1076.4|1087.85|1110.9|1113||1102|1079|1072.9|1085.2|1093.35|1101|1127.5|1125.85|1126.9|1138.95|1136|1119.9|1133|1123|1088.1|1085.7|1087|1054.7|1055.65|1077.2|1064.5|1039.8|1022|1057.95|1043.9|1056.95|1074.9|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9979.9502|9944.9502|9906.75|10016.9502|10080|10100|10164.5498|10245|10489.9004|10520|10526|10498.9502|10470|10054.7998||9999|9985|10128|10050|10028|10059.5|9990|10042.9502|9961.1504|9730|9431.6504|9381|9347.9502|9400|9340.7998|9163.4004|9019.1504|8790|8735.5||8655|8767|8775|8737.9004|8815.2002|8869.5996|8811.7002|8815.75||8723.7998|8729.9502|8719|8719.1504|8695|8650|8530|8473.2002|8445|8452.0996|8416.2998|8270|8236|8398.5||8523.5996|8648.3496|8538|8349.8496|8332|8455|8417|8385|8390|8186.3501|8199.8496|8239.6504|8208.7998|8292.5498|8377||8285.9502|8323.9502|8289.9502|8328|8279.9502|8310.6504|8438|8623.5||8737.5996|8750.9502|8700|8685|8609.8496|8498.6504|8550|8545|8556.7998|8600|8594|8345|8360|8314.7998|8218|8150.3999|8190|8324|8234.9004|8267.9502|8278.9502|8246.4004|8233.0996|8265||8142.5498|8155|8205|8173.9502|8229.9502|8250|8231.8496|8285.0996|8315|8368|8410|8341.6504|8390.7998|8458.5996|8415|8244.1504|8313.5|8349.9502|8356.8496|8251|8260|8299|8350|8373.3496|8443.2998|8434.4502|8447.4004|8479.9502|8452|8498|8499|8319||8318.7998|8229.0996|8270|8165.0498|8279|8352.6504|8291.4004|8415.5996|8432.1504|8428|8366.9502|8318.2998|8205|8217.7002|8213.9502|8171.8999|8120|7925|7947.4502|7898.7998|7927.4502|7970|7857.7002|7750|7668.1001|7683.9502|7752.3999|7738|7689.1499|7767.8501|7759.9502|7805.3501|7775|7920|7855.7998|7775|7823|7754|7668.8999|7529|7542|7582||7579|7508|7480|7507.4502|7458|7517.4502|7600|7634|7779|7824||7749|7794|7793.9502|7772||7730|7699.6499||7737|7644.2998||7600|7511.8999|7483.4502|7431.2002|7465|7449.1001|7360|7284.3999|7308.8999|7149.7998|7188|7115|7258|7242.9502|7301.25|7283.4502||7255.5|7350|7330|7344|7283.9502|7235|7241.7998|7266|7331.8501|7485|7492|7393.2998|7193.7998|7177|7229.8999|7250|7226.8999|7250|7293.75|7205|7207.75|7225|7310|7239|7099|6903.9502|6799|
04367|18447|/equities/union-bank-of-india|NIFTY200|132.5|124.75|124|124.2|125.6|125.55|125|123.55|123.75|121.5|119.75|121.5|120.15|118.9||120|119.15|124.2|124.4|127.9|129.4|124.55|123.3|124.8|120.85|117.7|118|118.5|117.9|114.9|110.7|110.2|111.9|109.9||108.65|107.3|109.7|110.35|111.45|109.4|112.75|116||112.65|104.3|104.6|105.4|105.35|105.8|106.75|106.5|104.4|103.6|104.5|101.65|95.5|99.2||102|104|102.85|105.7|106.6|106.1|104.1|105.4|105.85|104.7|103.75|107.6|111.4|113.35|112.65||107|104.95|103.4|102.85|104.3|102.9|101.3|102.8||100.65|98.2|94.95|91.2|93.2|90.3|89.4|89.3|90.35|90.35|88.3|86.6|87.5|87.95|91.5|92.5|91.3|93.75|93|93.15|94.75|96.8|96.25|95.15||92.7|93.4|91.5|91.9|90.5|88.55|88.65|88.45|90.85|90.2|90.55|91.3|93|91.45|90.35|94.3|91.35|87.9|85.25|83.9|83.4|81.95|83.05|83.2|81.7|82.35|80.6|80|77.85|76.8|75.1|72.45||71.7|70.65|69.5|70.2|70.95|71.4|72|72.6|71.45|72.55|72.85|72.4|72|72.45|73.35|72.95|72.9|73.45|73.15|72.8|71.4|70.75|70.8|70.45|69.6|69.85|70.6|70.4|70.5|71.7|72.3|72.55|71.7|71.9|71.5|72.55|75|77.85|78.8|77.75|76.45|77.6||76.35|75.2|75.2|75.2|73.9|72.55|73.35|74.6|74.3|73.5||70.5|68.65|69.7|68.15||68.4|68.2||68.25|67.3||67.75|63|63.85|65.8|66|66.85|65.2|64.85|65.95|65.4|68.3|69.6|71.45|71.4|73.9|73.65||75.6|73|68.2|68.4|67.6|67.1|69.5|68.6|69.5|70.85|71.6|71.75|73.15|72.7|72.25|74|75.4|73.65|73.95|74.4|75.4|74.9|75.95|79.7|79.3|77.3|78.8|
04368|18449|/equities/united-breweries|NIFTY200|1802.2|1824|1835|1879.2|1908|1906.65|1898.1|1841.65|1822.65|1807.95|1789|1777|1720.05|1714||1726|1716|1762.8|1714.75|1724.1|1722.45|1726.25|1723.35|1769.85|1755|1743.45|1733.7|1724|1727.4|1708.9|1679.9|1660.8|1653.75|1623.05||1636.5|1610.75|1602.65|1586.6|1590|1585|1573.05|1584||1610.5|1589.9|1603|1600|1601|1621.9|1626|1619.35|1625.1|1631.2|1615|1615|1590.65|1654.85||1645.45|1634.5|1575.9|1584.35|1591.45|1585.1|1601.95|1607|1601.9|1591.95|1595|1569.95|1565.55|1572.05|1579.6||1563.8|1592|1584.25|1585.45|1583.45|1586.45|1595|1609.4||1619.9|1637.75|1628|1639.85|1659.9|1685.55|1687|1672.25|1605|1579|1567|1555|1536.9|1544.45|1532.15|1524.7|1532.95|1539.95|1545|1550|1536.9|1576.75|1554.75|1553.5||1542.3|1547.45|1555.9|1565.7|1595.95|1607.7|1583.9|1562.1|1600|1604.85|1563.65|1574.25|1563.15|1503.85|1502.1|1536.6|1538|1514.6|1507.75|1522.8|1528.8|1514.8|1508.5|1499.3|1498|1508.75|1553.7|1548.45|1535|1539.35|1520.9|1521.95||1508.7|1507.7|1501.95|1515|1513.55|1504.9|1506.4|1525.95|1524.8|1496|1495|1495|1488.5|1494.15|1512|1509|1454|1454.95|1472.1|1474.5|1461|1465|1467.75|1465.75|1444.1|1426.45|1422|1422.6|1434|1445|1462|1453.1|1438.25|1431.5|1429|1393.5|1400.95|1402.85|1420|1440.85|1461|1487.3||1482.8|1457.5|1456.3|1462.5|1451|1452|1444.35|1414.55|1416|1421||1396.15|1393.85|1401.6|1410.35||1428|1433.3||1450.45|1431.25||1422.85|1416.2|1444.15|1443.5|1443.95|1449|1451|1452.55|1475|1464|1460|1453|1448.95|1455|1462.9|1462||1475|1472.45|1477|1474.95|1462|1442.9|1454.1|1458.4|1463.95|1473.85|1479.15|1490|1479.5|1472.75|1469.95|1487.8|1509|1588|1597.9|1595.95|1596.4|1595|1603.2|1604.8|1595.6|1580|1583|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1119.5|1132|1129.9|1110.35|1127.15|1117.35|1114.55|1105.1|1113.85|1125|1122|1103.8|1090.05|1108.9||1084.5|1067.8|1095|1112.95|1115.75|1095|1089.9|1074.4|1056.9|1052|1073|1073.7|1077.4|1081.5|1061.7|1057|1060.5|1052.15|1045||1064.7|1064.05|1063.85|1065.5|1065.3|1063.4|1042.3|1063||1054.95|1080|1110|1107.6|1085|1082.5|1075|1064.7|1050.3|1039.65|1032.45|1038.35|1015.55|1029.65||1036.6|1046.25|1052.4|1086|1098|1086.85|1087.8|1062.3|1054|1036|1031.4|1027|1014.2|999.95|1008||1015|1018.9|1019.6|1022.35|1024.35|1026.75|1038|1045.6||1050|1074.95|1067.6|1059.05|1069.1|1072.85|1063|1065.95|1068.95|1035|1031|1020.6|1020|1020.5|1016.4|1015.7|1018.45|1030.7|1041.2|1036.55|1006.85|1014.15|1007.85|996.4||995.7|1009.9|1018.8|1024|1021.9|1009|1009|1013.8|1018|1030|1019.75|1014|999.5|998.9|990|1049|1044|977.05|976.75|982.5|978.3|947.45|939.5|939.5|927.45|920.6|943|949.9|940.5|926.9|931.75|922.45||921.9|915.8|908|909|905.1|906.55|898.9|919.95|911.8|900|906.75|896.1|892.85|894|879.5|878.05|878.35|882|882.55|888.5|885.85|869.6|868.1|860.7|842.8|838.2|826.4|825.6|821.2|805|804.15|811|811.2|800.75|800.75|799.8|806|796|797.85|789.9|797.5|784.7||782.8|775.5|778.4|774|768.5|763.2|762.35|774.9|785.45|769.6||768.8|767.75|755.6|759||761|757.1||763.65|758.25||747|749.9|765.75|773.7|787.45|779.65|772.5|776.75|780.35|780.65|778.8|770.55|755.8|748.4|756.3|754.3||760.85|762.7|746.25|745.85|748.65|746.3|746.4|752.4|752|770.45|776.95|783|796.4|790|778.2|788.9|793.9|795|793.3|786|782.55|775.15|777|785.85|771.4|778|773.9|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|568.35|566.15|561.75|567.95|582.8|590.95|589.2|596.8|603.8|599.9|592|591|592.3|595||585.75|579.95|605|612|614.75|612.8|604|602.7|606.75|603.7|595.9|594|596.3|583.9|584.85|575.95|572.9|571.9|564.85||568.35|571.7|569.55|564|563.95|565.7|563.6|564.75||556.5|550.4|557.8|557.8|556.05|555.45|551.9|542.55|540.6|543.7|563.2|566.75|580.95|592.75||608|613|617.7|628.25|634.9|633|625.15|629.4|629.6|625.5|610.95|613|609.4|606.75|615.95||621.5|618.9|618.55|623|624.8|629.5|635|628.3||639.05|635.5|633.5|610.8|622.35|619.35|614.9|615.9|611|612.25|608.85|604.55|602.1|607.5|601|587.55|588.75|593.85|587.95|590|590|587.65|591.3|593||600.5|611.9|618.9|616.9|608.9|609.75|607.35|612.5|629.55|628.3|631|630.45|637.3|635.85|635|637.8|640.5|643.7|645.7|646|647|640.1|649.5|651.2|654.95|666.5|676|674|679|688.55|688.95|688.25||682|681|680.85|675.75|686.1|687|685.1|696|695.8|688|689.45|684|682.55|692.4|698.9|697.75|696.95|691.5|684.5|685.1|691.05|694|691.5|688.95|685.45|684.8|681.75|672.05|676|681.8|683.45|677.85|680.95|685.8|687.45|695.8|710|725|735.1|742.75|755.8|759.95||741.9|730.75|716.8|721.2|739.2|743.9|739|741.9|743.1|744.5||744.1|747.7|744|739||734|736.2||731.25|722.45||718|715.5|708|713.8|718.2|717.2|720|714.7|717.85|705.85|714.9|709|718.9|714.9|723.2|717.65||718.5|714.85|716|714.45|710.6|738|754.8|756.65|749.3|764.1|769.75|780|773.7|770.4|766.95|736.4|729.35|722.75|723.8|716.95|716.7|718|744.95|771.6|766.7|750.55|756.7|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1277.95|1287.25|1304.95|1309.95|1293.95|1283|1277.4|1239.75|1250|1254|1243.8|1247.5|1252|1257.8||1291.3|1300|1380|1178|1144|1119.8|1114.5|1095|1108|1109|1082.65|1082|1077.9|1084.85|1112.5|1126|1129.7|1074.6|1075||1072.7|1075|1041|1057.3|1060.35|1047.3|1051|1019||1016.25|1014.25|1015|1024|998.5|965.7|955.9|937.5|927.6|923.9|931|926|880|922||927.35|933.1|944|926.5|933.9|929.5|932|929.95|951|931|932|932|928.8|927.95|946.95||979|974.75|974.45|974.9|929.5|920.55|917|916||920|926.9|920.95|923.45|931|922|923.6|939.95|937.25|942|926|913.2|909|903.3|894|877.4|884.8|893.15|911.7|920|912|915|934.65|903||872|855|828|831.8|831|834|839.05|832|809.85|814.85|807.55|806.6|813.45|814.7|816.5|818.5|824.6|824|830|834|842.2|847.55|846.95|849|827.45|827.05|829.75|835.7|829.5|820|823.6|807.9||806.2|812.45|801|805.8|820|824|821.55|822.9|838.75|862|828.25|818.02|804.65|813.48|829.08|846.8|870.27|856.5|857.15|861.45|850.9|848.98|862|873.5|815|813|796.1|800.7|803.5|807.2|812|805|797.98|797.7|827|810|764.65|731.5|729.2|723.98|727.5|739.92||733.75|732.5|726.5|730|726.5|702|720|723.15|729.98|729.75||730.62|727.17|722.5|708.5||727.98|737||710.5|697.48||694.9|686.77|687.5|697|683.9|682.5|675|657.7|664.98|665.4|689.25|672.5|677.1|676.95|689.15|679.92||688.5|681|675.02|675|665|650.98|662.4|657.45|666.4|673|667.42|646.5|647|643.5|649.17|653.6|642.5|672.48|675.5|657.42|619.4|587|588.48|592|603.25|622.5|625.65|
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|275|276|268.2|264.4|267.6|271.25|270.65|267.25|259.4|260.3|259.5|259.35|254.4|262.9||261.35|256.9|264|266.4|263.5|259.85|258|255.8|251.35|249.75|254|251.25|252.2|246.8|244.5|242|234.9|236.7|235||235.5|237.35|240.15|242.55|241.35|243.95|241.7|245.75||244.7|246|238.3|239.8|238.9|236.45|235.65|230.4|226.9|218.2|217|217.3|215.75|219.9||225.2|229.75|230.95|232.5|231.55|232.7|229.4|227.65|229.95|224|221.2|224.1|225.6|232.25|233.75||224.75|213.15|220.45|227.2|226.5|228.75|231.8|235.95||238.6|240.55|237.95|234.3|239.6|238.8|239.95|241.95|246.55|243.95|244.5|236.8|237.35|239.2|239.8|240.2|238.8|240.8|239|236.9|234.95|236|237.35|236.9||238.9|243.9|244.9|244.5|243.8|248.5|254.6|261|277.4|279|281.85|279.35|280.65|279.8|277.75|274.8|282|284.2|285.3|284.9|285.75|286.4|281.4|278.1|279.8|283.9|283.05|280.45|278.7|279.9|280.35|280.3||281.55|280.55|280.65|280.85|282.85|283.15|284.35|281.9|282.85|282.8|283|279.3|279.5|278.9|280.75|278.9|279.8|280.05|281.25|280.5|283.25|288.45|300.95|298.2|296.5|292.95|293|287.85|282.3|284.2|283|282.1|277.7|282.2|287|287.5|288|280|278.2|280.9|280.25|282.85||280|277.8|277.95|281.4|276.75|279.85|282.85|284|280.3|279.75||278.8|276.6|273.85|273||274.5|287.25||283|285||282.45|275.8|274.2|279.5|285|287.8|284.4|283.3|286.8|278.75|284.9|281.75|287.4|284.95|290.8|285.55||294.6|290.9|282.05|279.9|282.85|293.95|304.85|306.75|307.85|313.9|315.7|317.9|316.75|315.8|314.75|314.8|311.7|315.7|315.5|308.95|314.9|322.85|334.75|338.25|336.5|324.85|329.5|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|16.2|16.35|16.45|17.5|17.65|17.65|17.2|16.45|17.8|18.4|16.25|13.6|13.5|13.75||14|13.75|14.4|14.45|14.5|14.25|14.2|13.6|13.3|13.4|13.35|13.55|13.15|13.4|13.5|13.55|13.4|13.45|13.6||13.75|13.8|13.85|14.35|15.05|14.8|14.8|14.2||14.05|14.45|14.1|14.1|14|14.05|14.35|13.85|13.55|12.2|11.95|11.05|10.95|11.2||11.9|12.1|12.1|12.05|12.2|12.1|12.35|12.15|12|11.2|11.4|11.3|11.6|11.95|12.05||12.1|12.1|12.45|12.2|11.5|11.65|11.2|11.4||12.5|11.95|11.2|11.2|11.5|11.55|11|10.85|10.85|10.2|10.3|10.4|9.35|9.25|9.4|9.3|8.85|8.05|7.95|7.95|7.7|7.75|8|8.05||8.15|8.2|8.35|8.35|8.6|8.6|8.4|8.05|8.3|8.45|8.6|8.55|9.15|9.05|8.1|8.2|7.95|7.75|7.85|7.95|7.75|7.4|7.45|7.45|7.45|7.5|7.55|7.55|7.55|7.65|7.7|7.55||7.7|7.8|7.75|7.6|7.85|7.9|7.65|7.85|8|8.05|8.25|7.9|7.6|7.5|7.8|7.75|7.15|7.25|7.25|7.25|7.25|7.2|7.3|7.2|7.25|7.05|7.05|7.05|7.1|7.1|7.25|7.45|7.3|7.1|7.3|6.85|7|7|7.1|7.15|7.15|7||7.1|7.05|6.7|6.45|6.55|6.65|6.1|6.15|6.1|6.15||6.25|6.25|6.2|6.3||6.3|6.35||6.25|5.95||6.05|6.1|6.3|6.5|6.55|6.8|6.4|6.45|6.5|6.55|6.65|6.65|6.8|6.85|7|7||7.05|7.05|7.05|7|6.9|6.85|7.05|7.05|7.2|7.1|7.25|7.5|7.75|7.8|7.9|8|8.05|7.95|8.05|8.55|8.6|7|7.05|7.2|7.15|7.1|6.85|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1061.5|1060|1025.8|1004.3|1011.4|1013.15|1022.95|1000.15|998|982.35|985|992|992.8|968.5||954.45|948|957.15|904.5|872.5|869.9|861.4|856.75|861.75|865.85|878.6|869.95|849.9|846.95|848.45|841|829.4|827.15|825.7||839.8|852.4|852.6|852.4|832.7|832.2|827.6|831.35||830.8|833.5|830.5|824.95|829.85|840|840|839.95|839|841.25|840|837|833.95|843.75||832.25|838.35|842.3|856.85|857|854.85|854.95|867|870.9|858.5|882|888|883.7|888|880.2||870.2|882.5|872.3|879.45|878.6|872.25|879.7|886||897|906|894|890.65|913.75|914.5|908.5|900.85|908.5|871|875.8|879.8|872|857.5|851.7|830.6|834.55|841.1|840.9|824.95|813.65|831.25|833|828.55||829.4|844.35|857.55|851.8|828.85|829.3|821.55|810.85|805.25|800.5|781.95|764.3|770|769.55|771.4|769.6|775.75|790.9|792.85|768.95|766.95|755.3|764.4|764.65|767.4|762.45|767.9|772|768.95|766.15|769.45|764||766.7|767.8|759|777.5|789|794|794.8|799.7|803.7|818.2|827|808|795.7|805.4|811|809|825|826.4|830.8|831.95|826.8|831|827.5|817.95|814|808.95|813|811.95|801|809.05|808.1|816|814.35|816.95|816|808.45|808.45|807.7|808.95|814.9|818|809.9||806.75|847.2|866.8|852|863.45|869.9|868.3|853.4|841|839.55||824.6|821.9|829.15|839.2||832|825.65||825|822||817.15|826.45|829.5|836.5|847.65|848.4|859.3|887|903.05|884.4|891.9|890.7|902.85|898.35|917.05|916||920.85|934|925|907.7|905.5|889.8|910.55|920|927.4|897.9|882.8|863.75|868.85|861.9|871.4|855.25|856.7|832|832.4|831.3|829|826.4|824|815.95|806|778|761.35|
04375|18466|/equities/whirlpool-of-india|NIFTY200|1365.35|1360.55|1369|1379.1|1381|1370.85|1373|1367|1374|1375.3|1369.25|1364.8|1370|1367.9||1372|1361.95|1380|1373|1362.7|1357.35|1365|1352.95|1358.7|1344.3|1334.8|1349|1364.95|1365|1439|1556.95|1590|1559.95|1568.75||1574.95|1582.8|1590|1592.9|1596.85|1617.35|1614.5|1609||1598.55|1601.65|1597.65|1597.95|1578|1614.95|1630|1620.6|1638|1654.85|1654.95|1653|1647.8|1670||1657.75|1664|1662.65|1684.9|1709.9|1710.3|1725.35|1733|1681|1666.2|1652|1660.95|1659.2|1655.9|1660.95||1670|1668.7|1667.95|1670|1673.6|1670.65|1697.8|1648.65||1662.05|1664|1658.85|1688.7|1698.05|1703|1691.5|1685|1679.95|1675|1654.95|1644.35|1653|1647|1650.05|1639|1659.9|1651|1637.55|1632|1602.5|1590|1590|1573||1573.75|1555|1542|1507.3|1481.95|1483.95|1472|1451.25|1465.95|1466.5|1465|1439.85|1426.85|1433.2|1445.95|1447.65|1450|1455|1443|1445.6|1449|1449.1|1462.65|1463.2|1471|1462.15|1478.8|1488|1485|1498.8|1496|1476||1476.5|1463.7|1460|1461.6|1485|1478|1463.95|1469.55|1492.95|1478|1478.35|1479|1450.9|1440.85|1455|1457.75|1439.8|1444.5|1443|1440|1443.65|1435|1454.4|1445|1443.85|1404.95|1397.95|1419|1371.9|1371.7|1375.7|1376.6|1366|1337.75|1325.4|1339.5|1352.4|1353.2|1349.85|1353.55|1342|1336.75||1328.95|1321.55|1335.15|1330|1327.9|1332|1336.95|1345.85|1349.55|1343.4||1366.8|1328.45|1327.9|1343||1343.25|1333.4||1339.6|1320.5||1328.35|1333.05|1341|1345.2|1352.55|1351.9|1344.5|1360|1368.25|1349.65|1355.55|1332.3|1354.9|1371.6|1375.55|1366.15||1343.15|1327|1320.95|1314.75|1332.8|1320.6|1324.8|1279.15|1297.55|1309|1306.75|1312.5|1327.2|1313|1299.8|1308.65|1303.2|1287.3|1284|1267.25|1274.5|1272.8|1319|1412.45|1420.2|1418|1416.75|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|469|456.9|456|462.5|460|463|459.85|463.9|478|483.5|475.35|477.4|475.4|475.8||466.3|436.5|449.5|447.35|453.5|449.5|436|424.3|427.9|422.2|424.5|421.5|420.4|409|413|413.75|414.5|408.55|398.75||403.5|405|402.6|402.6|401.1|399|399.5|392.25||382.9|381.8|384|385.85|387|386.45|386.7|385.15|385.55|384.1|384.35|384.35|380.55|387.7||393|396.05|396.75|413.65|413.85|411.9|414.4|421.9|423.95|408.75|411|409.8|410.4|405.45|408.1||409.25|416.5|416.55|416.8|419.75|426.75|431.25|436.85||441.05|443.75|443.25|437.95|441.5|437.5|433.45|433.7|435.55|437.5|436.5|417.75|410|410.2|411.9|412.45|411.3|420|417.95|418.1|417.35|416.35|420.4|420.2||416.2|422.15|420.8|418.5|417.5|413|410|402|405.9|408|406|402.85|406.6|403.6|405.5|408|414.35|420|421|420.3|424.95|405.5|398.6|393.95|392.8|395.85|397.45|396.95|395.4|397.35|393.9|389.75||383.75|384.25|381.9|383|386|387.25|384.95|382|388.65|397.45|397.15|398.5|399.8|400.35|404.75|403.6|403.35|409.75|409.8|408|404.8|403.85|406|402.55|399|400.45|402.1|396.6|388.2|385.35|387.35|388.8|387|385.25|386.85|384.55|383.45|383|384.4|386.15|388.35|392.15||388|376.6|377.65|378.9|378.6|368.7|363.7|367.9|368.9|361.95||369.9|373.45|374.85|374.4||370.45|371.9||368.4|365.75||360.75|364.05|364|366.85|364.9|370|370.25|375.95|378.35|376.7|383.7|387.15|392.6|389.9|393.85|393||396.65|391.45|390.35|391.75|393.2|393.3|396.5|398.7|400.35|408|407.8|408|413.25|407.85|406.45|405.65|407|408.95|407.6|405.5|406.2|413|410|403.9|402.55|404.8|403.6|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|25.7|25.95|25.65|25|24.45|24.3|23.6|23.75|23.7|23|21.8|21.15|21.25|21.35||21.45|21.25|22.45|23.05|23|22.1|22.1|21.7|21.85|20.75|20.45|20.45|19.85|19.85|19.75|19.65|19.9|20.45|20||20.4|20.3|19.85|20.45|21.1|21.15|20.6|20.6||19.5|18.55|18.8|18.3|16.9|16.9|16.65|16.2|16.25|16.15|16.1|16.15|16.05|16.7||17.45|17.85|17.25|17.25|17.3|17.2|17.2|17.25|17.35|17.15|17.2|17.5|17.4|17.5|17.4||17.45|17.7|17.7|17.55|17.75|18|18.2|18.45||19|18.4|18|17.85|18.6|18.6|18.95|18.85|18.3|19.1|19|17.6|17|17|17|17|17.05|17.2|17.3|17.05|17.05|17.2|17.3|17||17.1|17.4|17.45|17|17|17.15|17.15|17.1|17.3|17.2|17.1|17.1|17.35|17.15|17.6|18.45|18.2|18.1|17.6|17.9|17.85|17.45|17.75|17.65|17.5|17.5|17.95|17.95|17.45|17.2|16.55|16.35||16.35|16.25|16.35|16.1|16.3|16.35|16.4|16.75|16.45|16.35|16.6|16.7|16.6|16.95|17.2|16.3|16.15|16.5|16.5|16.65|16.5|16.05|16.2|15.65|15.75|15.7|15.75|15.8|15.8|16|16.05|16.15|16|16.15|16.15|16.15|16.25|16.2|16.15|16.3|16.4|16.1||15.85|15.7|15.95|15.8|16|16.6|16.75|17.3|16.8|15.4||15.55|15.5|15.4|15.45||15.6|15.55||15.45|15.2||15.1|15.15|15.3|15.25|15.4|15.5|15.55|15.5|15.85|15.35|15.85|15.95|16.3|16.75|16.95|16.85||17.25|17.7|18.6|18.4|17.65|16.55|16.55|16.55|16.7|17|16.75|16.35|16.5|16.5|16.85|17.15|17.3|17.15|17.35|16.95|17|17.15|17.25|17.55|17.6|17.9|18.2|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|257.2|262.35|267.8|269|286.6|293.2|292.65|291|291.25|287.65|278.25|272.9|268.6|270.25||272.65|266.8|276.65|277|282|286.55|288|292.4|299.7|288|283.85|272.55|259.3|259.1|268.6|269.9|257|259.25|257||254.8|252.9|256.85|253.45|247.55|252.4|253.5|254.5||254.5|265.95|266.15|266.5|269.4|275.2|276.8|273.6|272.3|265.35|258.3|251.5|241.8|252.35||261.6|265.4|261.8|263.6|258|258.2|263.55|266.5|263.65|262|259.15|261.7|262.85|262.5|266.6||266.85|262.5|263.9|266.15|270|267.65|268.45|269.55||274.6|276.1|280.2|277.9|281.9|282.35|285.75|284.6|282|283.9|267.35|265.7|268.25|270.5|268.95|271|272.3|280.7|275.45|274.4|275.3|278.3|276.6|279.7||279.45|289.45|290.7|244.6|242.5|238.7|237|236.25|238.4|245.95|246.85|247.2|242.5|243.5|241|224.4|226.4|225.9|229.2|233.7|234.35|217.4|202.85|204.1|204.55|209.4|208.25|193.1|185.1|185.7|185|179.8||179.9|182.05|180.15|180.9|185.75|188.4|185.8|188.75|190.5|195.9|199.25|194.7|196.4|198.45|201.4|201.95|201.35|202.5|195|196.75|196.8|196.6|194.7|192.9|182.05|184.9|186|186.8|189.6|188.8|190|191.6|191.2|188|193.85|194.9|192.85|193.5|194.95|196.65|197.4|199.4||197.9|191.45|191.6|193.5|196.8|198.8|200|204.25|207.35|214||212.45|214.6|216.2|213.85||214.35|214.75||214.9|217.95||219.65|213.2|215.9|217.75|219|217.2|215.35|208.25|209.15|207.95|194|193.9|194.45|195.4|197.85|201.5||201.7|202.35|200|200.2|198.5|195|204.85|201.95|211|215.8|216.1|216.9|216.2|218|217.75|227.5|228.8|224.95|224|224|225.5|223.85|224.2|228|227.6|220.05|220.9|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2591|2624.5|2552|2490||2470.5|2474||||2481|2485|2475.5|2480.5|2475.5|2495|2510|2572|2587.5|2577.5|2645.5|2656.5|2636.5|2608|2594|2680|2551.5|2525.5|2489|2509|2461|2446.5|2491.5|2465.5|2446|2428.5||2435|2435|2449|2451.5|2460|2462|2471.5|2488|2491|2515|2471.5|2441|2477||2350|2363|2345|2337.5|2363|2380.5|2403.5|2357|2323|2383.5|2426|2445.5|2423|2457.5|2489.5|2577.5|2707|2678||2685.5|2664|2670.5|2700|2760|2730.5|2737.5|2730|2752|2758|2686|2737|2761.5|2800||2808.5|2815.5|2834|2839|2690|2716|2729|2675|2704|2716|2672.5|2659|2630|7944|7833|7936|7922|8098|8270|8158|8109|8175|8144|8132|8245||8116|7837|7771|7758|7754|7810|7829|7909|7912|7912|7815|7774|7829|7856|7895|8003|8037|7990||7865|8255|8017|7759|7863|7990|7810|8147|7918|7867|7820|7844|7867|7739|7744|7878|7932|7938|7822|7930|7982|8136|8163|8171|8197|8136|8039|8106|7933|7928|7710|7550|7710|7670|7720|7750|7670|7750|8010|8030|8170|8270|8220|8170|8100|7980|7810|7850|7940|7900||||7740|7770|7770|7820|7910|8060|8050|7930|7950|7670|7680|7730|7650|7450|7100|7090|7050|7000|7020|7320|7400|7380|7390|7300|7290|7090|7170|7080|7130|7090||7060|7150|7120|7210|7050|7240|7360|7430|7350|7190|7280|7240|6840|6810|6740|6720|6790||6740|6810|6790|6820|6810|6830|6810|6730|6640|6820|6870|7100|7110|7130|7160|7080|7040|6980|7010|6980
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|362.7|363.4|357.6|359.8||356.5|354.3||||355|350.6|345.7|343.4|344|344.2|344.4|347.1|342.6|344.7|347.2|346.8|347.2|343|341.9|345.9|347.4|346.5|349.7|348.9|353.2|348.8|346.9|341.1|340.6|342.7||342.6|339.2|344.4|342.1|338.8|341|344.9|347.1|343.4|347.6|354|360|362||358.4|359.4|354.1|352|355|352.9|355.7|352.9|354.9|361.5|367.9|368.5|366.6|355|357.2|359.1|359.9|363.3||356.6|346.7|344.6|352.7|357.6|355.1|359.5|361.3|359.5|359.8|359.5|364.3|371.9|372.4||371.9|369.5|368.2|367.6|364.8|369.3|370.8|361.9|360.6|358|351.7|348.3|347|345.8|344.9|342.2|342.8|339.4|338.7|336.2|336.3|337|338.9|341.5|345.2||348.4|345.4|347|344.5|343.2|344.6|349|352.7|350.5|359.3|363.9|361.9|363.2|361.5|356.4|363.7|365.4|361.5||345.5|346.2|348.7|353.7|355.2|358.8|359.8|356.2|352.1|352.7|355.4|353.4|351.9|346.4|351.9|358.7|363|352.1|339.8|336.3|337.7|339.5|332.1|333.4|336.4|335|334.7|337|334.4|333.3|328|325|326|326|327|328|329|329|329|328|330|331|328|328|331|337|340|339|339|340||||337|337|335|329|328|333|331|330|329|328|327|325|324|321|324|327|327|326|323|329|332|329|320|322|324|322|318|318|320|322||322|325|333|330|327|336|344|346|342|340|340|340|339|336|339|340|336||333|332|327|324|328|327|329|328|330|329|324|323|319|317|317|321|331|324|319|318
04381|946144|/equities/adeka-corp|TOPIX500|2922|2949.5|2899|2908.5||2907.5|2893.5||||2896|2886.5|2873|2861.5|2878.5|2860.5|2818.5|2812.5|2767|2745|2761|2763|2754.5|2829|2778|2750|2786.5|2833.5|2823.5|2857|2929|2907|2910|2909|2878.5|2885.5||2882.5|2847|2913|2897|2843.5|2842.5|2798.5|2875.5|2850|2520|2542|2621|2628.5||2597|2562.5|2516.5|2498.5|2539|2541.5|2649|2647.5|2657|2675|2663|2659|2656|2632.5|2670.5|2668|2659.5|2679.5||2592|2564.5|2535|2587.5|2642|2587|2627.5|2660.5|2686.5|2698|2683|2750|2783|2791||2820.5|2801.5|2783.5|2820.5|2817|2859.5|2872|2886|2877|2867|2816.5|2812|2749|2772.5|2768|2729.5|2727|2719.5|2687|2678|2665.5|2669|2699|2776|2777||2812.5|2772|2773.5|2761.5|2783.5|2829|2895|2870.5|2892.5|2830.5|2798|2818|2798|2787.5|2754.5|2790|2784|2696.5||2710.5|2698|2711.5|2772|2776|2771.5|2849.5|2864.5|2850|2825.5|2777.5|2788.5|2731.5|2689|2698.5|2603.5|2584.5|2554.5|2542|2582|2590|2598.5|2574|2568.5|2538|2516|2522.5|2546|2519|2541|2501|2466|2459|2482|2571|2563|2531|2465|2503|2478|2510|2485|2468|2458|2381|2320|2317|2334|2328|2331||||2325|2326|2291|2249|2239|2293|2280|2278|2284|2274|2276|2261|2281|2227|2232|2213|2199|2178|2173|2229|2263|2293|2274|2232|2234|2207|2189|2174|2187|2188||2171|2183|2184|2229|2220|2278|2332|2371|2332|2330|2298|2276|2246|2235|2248|2238|2206||2146|2147|2140|2116|2138|2107|2111|2112|2153|2151|2153|2144|2146|2117|2175|2218|2190|2193|2163|2139
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5259|5098|5058|5059||4714|4633||||4820|4885|4912|4823|4843|4963|4883|4994|4955|4864|4999|4819|4729|4509|4357|4326|4303|4435|4543|4646|4684|4716|4543|4593|4638|4651||4685|4813|4794|4802|4725|4807|4464|4431|4294|4339|4368|4320|4271||3961|3675|3933|4086|4064|4078|4299|4275|4243|4273|4293|4418|4510|4421|4666|4643|4489|4312||4226|4242|4123|4373|4358|4236|4164|4108.7998|4148.7998|4150|4005|4006.2|4067.5|4031.2||4203.7998|4185|4190|4240|4322.5|4403.7998|4545|4636.2002|4555|4597.5|4606.2002|4615|4602.5|4545|4541.2002|4635|5088.7998|4841.2002|4878.7998|4686.2002|4697.5|4620|4606.2002|4670|4502.5||4601.2002|4647.5|4652.5|4685|4776.2002|4805|5030|5078.7998|5023.7998|5025|4985|5222.5|5126.2002|5105|5096.2002|5428.7998|5556.2002|5593.7998||5460|5158.7998|5105|5095|5122.5|5083.7998|5111.2002|5245|5167.5|5071.2002|4822.5|4797.5|4623.7998|4481.2002|4653.7998|4790|4837.5|5066.2002|4912.5|4907.5|4998.7998|5030|4960|4860|4610|4462.5|4382.5|4530|4571.2002|4617.5|4517.5|4510|4487.5|4585|4537.5|4312.5|4217.5|3557.5|3655|3592.5|3700|3615|3330|3210|3080|3047.5|3002.5|2910|2882.5|2810||||2807.5|2717.5|2672.5|2670|3002.5|2997.5|3002.5|3055|2912.5|2867.5|2855|2897.5|2947.5|2892.5|2877.5|2855|2810|2827.5|2785|2857.5|2925|3045|3055|3045|2987.5|2990|3020|3115|3032.5|2972.5||2980|2955|2900|2855|2805|2850|2877.5|2902.5|2847.5|2805|2840|2785|2782.5|2772.5|2735|2712.5|2747.5||2532.5|2542.5|2522.5|2542.5|2580|2572.5|2547.5|2530|2565|2522.5|2535|2477.5|2495|2505|2502.5|2430|2347.5|2372.5|2425|2450
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3370|3345|3297|3288||3274|3198||||3187|3201|3186|3170|3195|3182|3141|3152|3052|3065|3075|3078|3089|3104|3090|3082|3098|3095|3055|3062|3082|3070|3068|3103|3109|3096||3085|3075|3115|3111|3198|3211|3164|3140|3129|3154|3199|3223|3216||3207|3188|3167|3088|3114|3129|3103|3073|3067|3086|3085|3058|3057|3024|3059|3138|3037|3051||3059|3033|2944.5|2941|2984.5|3008|3028|3007|2994|2992|2999.5|3084|3064|3062||3086|3055|3009|2993.5|3031|3068|3069|3050|3043|3028|3037|3029|3043|3090|3102|3084|3095|3076|3054|3077|3071|3128|3125|3129|3143||3102|3118|3114|3085|3047|3058|3096|3114|3094|3030|3040|2996.5|2961.5|2952|2925|2882|2883|2912||2923.5|3014|3019|3009|2975.5|2979|2976|2972.5|2971.5|2971.5|2947|2976|2978.5|2950|2952|2871|2853|2827|2798.5|2824.5|2821|2828.5|2831.5|2824|2817.5|2825.5|2792.5|2831|2837|2828|2795.5|2784|2805|2841|2874.5|2853|2865.5|2863.5|2894.5|2898|2861|2872|2866|2844|2821.5|2805|2768.5|2769|2766|2758||||2814|2799|2769.5|2735.5|2765|2751.5|2748|2745.5|2724.5|2719.5|2720|2696.5|2703.5|2674|2609.5|2579|2561|2548|2559.5|2590.5|2591.5|2592.5|2578|2562|2575.5|2543.5|2552.5|2538.5|2528|2549||2547|2550|2531|2557.5|2561|2594|2632|2643|2607.5|2594.5|2583|2563.5|2526|2537|2540|2561|2585.5||2592|2618.5|2624.5|2633.5|2656.5|2659.5|2674|2667|2654.5|2629|2639|2643|2632.5|2634.5|2658.5|2672|2658|2636|2629.5|2624
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1315|1347.5|1321|1319||1309|1285||||1271.5|1260|1246|1236.5|1238|1235|1227.5|1232.5|1232.5|1231.5|1236|1252|1256.5|1262.5|1272|1285|1286|1281.5|1279|1283.5|1286|1273|1287.5|1281.5|1285.5|1278.5||1274.5|1276.5|1282.5|1270.5|1288|1269.5|1278|1257.5|1247|1238|1246|1254.5|1269||1272|1263|1239|1231|1248.5|1237|1241|1230.5|1223.5|1235.5|1228|1229|1215|1207|1219.5|1229|1230|1295||1277.5|1263.5|1256|1298|1326|1317|1336.5|1330.5|1327|1312|1316|1327.5|1341.5|1346||1351.5|1329.5|1322|1298|1287|1289.5|1309.5|1307|1298.5|1284.5|1274|1273.5|1266.5|1287.5|1279|1272.5|1277|1276|1260.5|1247|1245|1249|1249.5|1263|1264.5||1252.5|1244|1252.5|1251.5|1247|1260.5|1270.5|1278.5|1286|1263.5|1255.5|1247|1250|1247.5|1243.5|1248|1238|1234||1227|1207|1233|1286|1284.5|1275|1300|1312.5|1314|1297.5|1292.5|1296|1274.5|1252|1267|1292.5|1294|1277.5|1262|1277|1283.5|1286|1276.5|1264.5|1265|1245.5|1247|1251|1237|1243.5|1224|1211|1210|1223|1232|1227|1234|1242|1249|1235|1232|1240|1229|1230|1229|1230|1231|1227|1226|1219||||1221|1223|1209|1196|1205|1218|1215|1221|1221|1226|1228|1223|1231|1232|1249|1253|1253|1235|1228|1253|1267|1259|1246|1238|1241|1243|1216|1216|1223|1217||1208|1208|1195|1227|1216|1255|1296|1312|1300|1292|1299|1298|1312|1314|1303|1304|1296||1315|1330|1336|1318|1334|1334|1333|1332|1342|1331|1312|1304|1305|1296|1313|1319|1326|1324|1309|1313
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1859|1842.5|1816|1814.5||1812|1788||||1779|1767|1762|1755.5|1745|1736|1737|1743|1730.5|1724|1735.5|1752.5|1753|1747.5|1731|1729.5|1732|1734|1739.5|1740.5|1736.5|1721.5|1725|1732.5|1737.5|1733.5||1730|1730|1742|1744.5|1762|1763.5|1749.5|1753.5|1750.5|1742.5|1749|1739.5|1750||1746|1738|1713.5|1701|1712|1709.5|1709.5|1710.5|1733|1742.5|1739|1742|1746|1753|1759|1783|1759.5|1818||1798|1765|1731.5|1770|1782.5|1791.5|1838.5|1840|1823.5|1825|1824.5|1847|1841|1836||1829|1799|1778|1772|1782|1785|1797|1763.5|1765|1758|1754|1752.5|1755|1773|1762.5|1756.5|1753.5|1746.5|1736.5|1743|1748|1751|1751.5|1761.5|1759||1753.5|1744|1733|1718.5|1720|1728|1749.5|1760.5|1760|1759.5|1771|1766|1760|1757|1739|1751|1741|1749.5||1750|1756.5|1808|1898|1869.5|1881.5|1878.5|1879.5|1879|1882|1866|1904.5|1883|1840.5|1821.5|1842|1816.5|1796.5|1795|1813|1792|1799|1802|1813.5|1818.5|1809|1804.5|1817|1808.5|1811|1788|1778|1782|1806|1808|1803|1810|1840|1853|1859|1844|1857|1858|1863|1883|1867|1855|1867|1864|1860||||1874|1842|1854|1857|1859|1872|1872|1852|1811|1804|1813|1807|1810|1795|1784|1765|1746|1737|1738|1738|1754|1750|1742|1731|1717|1712|1714|1684|1697|1722||1742|1755|1749|1761|1739|1772|1784|1792|1782|1775|1785|1775|1766|1784|1785|1776|1805||1809|1819|1813|1797|1798|1807|1794|1798|1796|1794|1802|1816|1830|1819|1817|1832|1835|1840|1836|1830
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5484|5429|5357|5371||5344|5313||||5266|5226|5423|5349|5344|5332|5310|5355|5314|5340|5369|5339|5328|5311|5336|5307|5349|5345|5307|5324|5407|5377|5387|5405|5411|5428||5352|5410|5415|5380|5319|5318|5332|5344|5313|5243|5250|5204|5222||5257|5210|5117|5076|5137|5094|5150|5144|5174|5193|5190|5257|5242|5193|5186|5194|5114|5098||5044|5037|5082|5249|5342|5281|5327|5341|5393|5400|5380|5484|5429|5398||5345|5279|5229|5198|5241|5288|5289|5279|5206|5178|5164|5113|5067|5069|5034|4987|4968|4959|4902|4916|4781|4831|4862|4954|4927||4844|4861|4888|4862|4900|5004|5182|5152|5145|5077|5094|5114|5080|5084|5064|5031|5002|4959||4929|4904|4898|4955|4980|4987|5054|5080|5187|5199|5181|5254|5360|5255|5266|5274|5260|5224|5240|5288|5279|5292|5285|5277|5265|5212|5204|5217|5156|5199|5150|5110|5140|5150|5170|5150|5120|5030|5100|5050|5030|5010|5020|5050|5100|5180|5190|5190|5160|5110||||5090|5090|5060|5020|4995|5040|5010|4990|5030|5030|5050|5060|5000|4980|4985|4905|4880|4860|4865|4945|5010|5030|4950|4905|4870|4835|4845|4830|4820|4860||4805|4860|4795|4925|4905|5050|5120|5150|5120|5140|5120|5080|5100|5090|5130|5100|5110||5090|5070|5000|4930|4935|4935|4925|4880|4905|4915|4715|4715|4710|4695|4710|4775|4800|4800|4815|4785
04387|949910|/equities/aica-kogyo|TOPIX500|3576|3580|3542|3466||3438|3446||||3412|3393|3353|3317|3348|3315|3303|3324|3271|3264|3290|3310|3340|3398|3365|3351|3405|3417|3362|3345|3367|3336|3351|3378|3383|3416||3430|3418|3468|3474|3434|3452|3407|3402|3389|3380|3391|3475|3548||3527|3582|3477|3380|3342|3283|3309|3285|3288|3302|3317|3326|3324|3335|3375|3420|3413|3450||3447|3405|3318|3325|3366|3394|3377|3438|3454|3448|3452|3492|3494|3474||3462|3440|3440|3465|3490|3509|3527|3484|3507|3504|3489|3463|3422|3391|3366|3323|3309|3317|3305|3291|3268|3296|3296|3322|3384||3370|3361|3365|3356|3348|3357|3389|3391|3410|3319|3166|3177|3172|3187|3152|3177|3149|3125||3131|3117|3131|3150|3153|3139|3142|3154|3168|3196|3181|3208|3184|3150|3167|3164|3140|3087|3106|3107|3096|3097|3109|3099|3085|3099|3068|3085|3083|3118|3060|2995|2978|2991|2996|3005|3030|3025|3065|3040|3060|3065|3060|3080|3045|3015|3015|3075|3060|3020||||3065|3080|3090|3030|3050|3115|3100|3090|3075|3085|3115|3080|3045|3005|3025|3010|3030|3010|3040|3035|3090|3100|3065|3050|3080|3055|3035|3020|3030|3055||3055|3100|3055|3085|3035|3075|3160|3185|3160|3170|3145|3140|3140|3120|3115|3065|3020||3020|3030|3030|3025|3050|3055|3060|3025|3065|3060|3045|3030|3045|3045|3105|3150|3135|3115|3115|3100
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4588|4680|4680|4649||4562|4549||||4497|4497|4480|4476|4484|4485|4467|4533|4502|4469|4614|4745|4826|4872|4795|4816|4990|4577|4509|4458|4525|4508|4477|4479|4337|4315||4278|4286|4309|4253|4286|4315|4223|4245|4221|4239|4219|4240|4237||4244|4277|4252|4244|4233|4194|4200|4160|4081|4121|4163|4192|4193|4186|4280|4300|4322|4381||4355|4299|4294|4382|4433|4464|4363|4394|4475|4464|4441|4511|4632|4603||4609|4494|4497|4570|4630|4724|4678|4613|4649|4708|4558|5220|5142|5130|5100|5062|5039|5026|5048|4950|4941|5062|5082|5102|5111||5084|5062|5023|4992|5006|5103|5148|5165|5078|5044|5045|5053|5075|5066|5062|5138|5121|5135||5026|5009|5045|5072|5061|5099|5127|5149|5204|5210|5162|5155|5152|5112|5179|5166|5098|5171|5104|5052|5050|5126|5138|5236|5253|5165|4999|4966|5087|5335|5880|5770|5700|5880|5900|5840|5930|5940|6100|6090|5990|6010|5920|5760|5680|5630|5620|5780|5810|5790||||5740|5700|5700|5630|5650|5700|5680|5670|5630|5680|5720|5730|5580|5450|5430|5340|5310|5320|5380|5540|5590|5670|5580|5580|5570|5470|5520|5520|5550|5570||5600|5610|5590|5650|5630|5710|5740|5810|5780|5810|5820|5720|5640|5650|5680|5600|5570||5720|5690|5670|5620|5620|5460|5430|5370|5360|5380|5410|5410|5450|5490|5600|5630|5630|5610|5590|5640
04389|946132|/equities/air-water-inc|TOPIX500|1978|1981.5|1957.5|1942||1949|1927.5||||1929.5|1912.5|1908.5|1873.5|1878.5|1855|1854|1863.5|1847.5|1850|1875|1880|1864|1889.5|1878.5|1917|1941.5|1953.5|1913|1931|1954|1952|1964.5|1970|1975.5|1987.5||1984.5|1965|1983|1975|1979.5|1999.5|1966.5|2005|2006.5|1886.5|1901|1954.5|1969||1947|1942|1897|1852|1867|1863|1865|1848.5|1846.5|1860|1857|1862.5|1879.5|1876|1885|1891.5|1900|1886||1854.5|1829.5|1828.5|1840|1875.5|1904|1914|1928|1938|1935|1922.5|1912|1920|1905.5||1911.5|1899.5|1887|1888.5|1868|1886|1879.5|1867|1873.5|1867.5|1840.5|1836.5|1819.5|1799|1786.5|1759.5|1769|1767.5|1761|1755|1752|1746.5|1766.5|1783.5|1826.5||1834.5|1812.5|1811|1811.5|1797.5|1997.5|2026|2017.5|2000|1954.5|1961.5|1972|1970|1967.5|1961.5|1957|1923.5|1906.5||1907|1892.5|1913.5|1943.5|1977.5|1976|1980.5|1998|2019|2024|1998.5|2021|1996.5|1965|1969.5|1956.5|1888|1875|1872.5|1912|1897.5|1902|1897|1881|1859.5|1845|1859.5|1878|1855.5|1862.5|1837|1823|1840|1856|1873|1879|1879|1876|1888|1887|1893|1871|1865|1860|1854|1855|1855|1749|1747|1739||||1739|1733|1713|1680|1674|1700|1687|1679|1675|1666|1677|1669|1665|1655|1665|1664|1654|1646|1647|1668|1684|1670|1673|1663|1680|1669|1665|1660|1663|1654||1646|1675|1660|1685|1669|1724|1746|1758|1693|1700|1699|1683|1669|1661|1646|1639|1630||1635|1640|1622|1604|1606|1604|1600|1598|1608|1597|1562|1558|1565|1557|1573|1598|1589|1571|1574|1564
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5330|5429|5296|5247||5255|5115||||4968|4916|4922|4930|4928|4877|4940|5042|4977|4961|4972|4904|5051|5155|5178|5240|5402|5468|5399|5471|5542|5461|5536|5489|5577|5553||5485|5510|5749|5686|5650|5693|5679|5496|5413|5310|5546|5580|5566||5598|5500|5373|5378|5482|5415|5477|5399|5413|5471|5480|5587|5458|5440|5577|5618|5585|5530||5349|5342|5382|5626|5710|5825|5873|5876|5804|5800|5807|5838|5981|5927||5829|5474|5071|5011|4958|4985|5063|5020|4966|4934|4880|4887|4740|4725|4696|4643|4667|4670|4644|4629|4565|4568|4625|4667|4682||4592|4571|4609|4590|4532|4599|4770|4679|4625|4670|4702|4680|4716|4649|4630|4652|4562|4484||4460|4448|4467|4595|4569|4616|4664|4567|4540|4522|4447|4433|4383|4314|4313|4364|4373|4304|4297|4390|4399|4438|4423|4380|4243|4183|4194|4270|4177|4166|4045|3995|4020|4045|4125|4060|4015|4000|4040|4000|4000|3970|3965|3965|3945|3945|3940|4010|3990|3960||||4045|4040|3985|3875|3700|3700|3650|3645|3655|3665|3675|3680|3665|3720|3740|3665|3615|3600|3605|3660|3700|3670|3700|3660|3665|3630|3605|3570|3575|3550||3480|3500|3500|3575|3575|3755|3830|3860|3825|3800|3810|3790|3850|3815|3775|3775|3770||3780|3785|3770|3755|3725|3680|3645|3640|3665|3665|3665|3635|3670|3760|3790|3830|3800|3810|3785|3745
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6014|5873|5704|5598||5549|5516||||5475|5452|5436|5388|5462|5454|5436|5468|5262|5068|5125|5246|5346|5398|5320|5485|5549|5558|5515|5516|5570|5529|5622|5652|5614|5618||5613|5594|5710|5688|5710|5795|5779|5739|5600|5508|5441|5559|5990||5680|5621|5517|5465|5570|5609|5668|5632|5613|5607|5664|5737|5797|5813|5873|5937|5934|6028||5936|5749|5616|5731|5858|5805|5849|5833|5933|5924|5858|5758|5784|6026||6095|6092|6096|6134|6148|6099|6148|6150|6154|6103|6169|6178|6131|6086|6062|5978|6038|5868|5790|5775|5753|5897|5892|5863|5904||5852|5730|5634|5645|5557|5539|5638|5599|5603|5550|5592|5656|5595|5604|5574|5649|5633|5594||5509|5477|5515|5617|5667|5665|5712|5629|5715|5769|5809|5799|5763|5711|5811|5711|5728|5724|5683|5842|5819|5808|5816|5718|5685|5652|5754|5900|5899|5683|5549|5478|5459|5461|5535|5478|5406|5299|5371|5289|5178|5184|5098|5117|5100|4874|4871|4935|4917|4924||||4998|4978|4900|4830|4854|4915|4900|4892|4899|4902|4879|4845|4835|4739|4792|4775|4729|4690|4682|4674|4762|4705|4634|4625|4604|4589|4505|4502|4470|4492||4522|4519|4440|4560|4509|4500|4570|4500|4404|4476|4520|4474|4411|4487|4044|4063|4136||4090|4194|4127|4058|4015|4088|4089|4051|4125|4085|4110|4153|4037|4013|4088|4289|4277|4249|4272|4307
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2545|2551|2532.5|2475||2440|2438||||2414.5|2415.5|2431.5|2427.5|2438.5|2410|2385|2423.5|2429|2387.5|2418.5|2427.5|2454.5|2476.5|2467.5|2455|2460|2467|2450|2432.5|2461.5|2389.5|2399|2396.5|2416|2420.5||2418.5|2439|2508|2508.5|2445|2491|2505.5|2511|2498.5|2493.5|2486|2499|2506||2496|2458.5|2392|2379|2386|2390.5|2416|2395|2418|2392.5|2367.5|2327|2362|2379.5|2415.5|2420|2448.5|2452||2427|2377.5|2379.5|2427|2471.5|2465.5|2501.5|2521.5|2545.5|2550.5|2561.5|2582.5|2598.5|2643.5||2641.5|2586|2561.5|2528|2508|2528.5|2515.5|2506.5|2513.5|2528.5|2539.5|2499|2481|2489|2467|2401.5|2413.5|2421.5|2449|2439|2455|2476|2498.5|2474.5|2447||2421.5|2404.5|2332.5|2253|2212|2251|2285|2297|2283|2224|2237.5|2199.5|2202.5|2199|2188|2178|2165|2136||2115|2121|2133|2138.5|2147.5|2152|2163.5|2191|2165|2189.5|2179|2194|2182.5|2166|2185|2218.5|2203|2232|2172|2177.5|2169|2160.5|2184.5|2193|2197.5|2185|2177|2205.5|2214.5|2188.5|2144|2114|2112|2136|2160|2159|2188|2192|2191|2212|2179|2185|2199|2200|2064|2029|2028|2035|2038|2052||||2025|2024|1978|1935|1943|1931|1919|1896|1884|1887|1888|1872|1859|1846|1833|1821|1795|1773|1759|1786|1778|1721|1702|1702|1722|1700|1695|1698|1690|1694||1700|1710|1708|1719|1701|1745|1755|1753|1713|1721|1699|1687|1669|1655|1665|1671|1668||1662|1666|1645|1621|1617|1621|1631|1617|1623|1611|1608|1602|1594|1583|1612|1636|1632|1623|1630|1633
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1321|1295|1281.5|1263.5||1250.5|1236.5||||1242.5|1236.5|1239.5|1227.5|1233|1231|1235|1235|1215|1216|1214|1248|1258|1263.5|1247.5|1239.5|1259|1269|1274|1275.5|1302|1297|1283|1268|1259|1244||1224.5|1217.5|1238|1233.5|1236|1254|1222.5|1235|1232|1220|1233.5|1230|1256||1259|1267.5|1236|1207|1218|1213.5|1227.5|1230.5|1235.5|1243|1274.5|1281|1278.5|1270|1319|1286|1252.5|1249.5||1232|1211.5|1221|1277.5|1315|1318|1317|1329|1324.5|1324.5|1307.5|1308.5|1310|1314||1321|1282|1257.5|1269|1217|1221|1257.5|1265.5|1238|1227|1224|1221|1221.5|1214.5|1208|1190.5|1199.5|1194|1185.5|1183|1174|1179.5|1188|1192.5|1205||1198|1193|1187.5|1182|1179|1187|1214.5|1251|1264.5|1226|1236|1247|1251|1258.5|1244|1253|1261.5|1247.5||1244|1228.5|1223|1233|1233.5|1234|1251.5|1255|1278|1274.5|1258|1264.5|1250|1230|1240|1263.5|1262.5|1262|1257|1264.5|1268|1284.5|1269.5|1258.5|1252.5|1250|1251.5|1248|1243|1247|1238|1230|1255|1259|1263|1262|1259|1253|1289|1281|1265|1265|1258|1284|1255|1260|1219|1223|1201|1186||||1189|1195|1239|1209|1207|1216|1215|1219|1226|1224|1232|1229|1255|1256|1265|1249|1239|1227|1235|1256|1260|1287|1284|1274|1276|1268|1280|1280|1286|1285||1263|1262|1254|1260|1257|1297|1313|1315|1308|1304|1310|1298|1318|1311|1340|1389|1400||1414|1424|1443|1448|1450|1421|1424|1408|1420|1405|1406|1418|1421|1420|1396|1446|1332|1307|1302|1301
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1597.5|1585.5|1553|1523.5||1512|1494.5||||1475.5|1462.5|1481.5|1462|1471.5|1461|1471|1500.5|1471|1462.5|1483|1476|1485|1490|1486.5|1497.5|1544.5|1536|1543.5|1553|1560|1487.5|1477|1473|1465|1467.5||1457|1444|1492.5|1485|1478|1490|1469|1492|1492.5|1486.5|1507|1512.5|1518||1506|1506.5|1453.5|1456.5|1459|1461|1479.5|1472.5|1478|1482|1477.5|1504.5|1520|1524.5|1583|1587|1496.5|1501.5||1454.5|1443.5|1443|1496|1538|1516|1525.5|1537.5|1550|1559.5|1559|1595|1618|1624||1572|1545.5|1556.5|1553|1550.5|1551|1572.5|1562.5|1565.5|1565|1560.5|1551|1552.5|1539|1530|1446|1459.5|1453|1446.5|1454.5|1454|1446|1451|1459|1487.5||1497.5|1464.5|1390|1374|1370|1376|1406.5|1414.5|1413|1401.5|1407|1408.5|1406.5|1400|1384.5|1398|1402.5|1390.5||1375.5|1363.5|1383.5|1397|1408|1407|1429.5|1430.5|1452|1441.5|1422|1434.5|1419|1396|1400.5|1439|1429|1432|1404.5|1414|1410|1417.5|1411.5|1396|1371.5|1376.5|1382.5|1411.5|1398|1385|1352|1341|1360|1366|1381|1372|1369|1362|1383|1381|1390|1378|1372|1354|1341|1278|1284|1295|1294|1290||||1290|1286|1269|1254|1240|1268|1250|1251|1238|1232|1237|1234|1234|1240|1233|1212|1205|1196|1194|1230|1261|1250|1244|1229|1248|1235|1231|1220|1228|1228||1221|1231|1222|1255|1238|1269|1306|1318|1299|1293|1276|1269|1257|1258|1254|1248|1223||1211|1219|1200|1199|1207|1207|1203|1181|1172|1144|1143|1148|1152|1149|1149|1163|1168|1168|1149|1154
04395|952375|/equities/amano-corp|TOPIX500|3518|3499|3445|3419||3390|3373||||3365|3341|3373|3365|3331|3259|3245|3284|3268|3279|3327|3296|3293|3299|3275|3263|3269|3293|3221|3170|3190|3156|3159|3167|3205|3197||3190|3148|3183|3187|3182|3198|3147|3194|3162|3153|3182|3200|3218||3177|3150|3119|3261|3154|3130|3111|3111|3154|3183|3177|3207|3208|3213|3254|3283|3250|3260||3268|3217|3228|3287|3334|3325|3321|3314|3331|3348|3333|3365|3420|3398||3385|3349|3349|3359|3268|3304|3290|3307|3251|3223|3203|3197|3180|3175|3157|3156|3156|3139|3118|3091|3103|3085|3090|3121|3135||3131|3195|3206|3160|3135|3135|3207|3240|3263|3263|2965.5|2966|2969.5|2934.5|2923.5|2978|2980.5|2951||2933.5|2924.5|2944|2993.5|3008|3022|3051|3081|3079|3085|3058|3057|3020|2997.5|3004|3012|3025|3016|2958.5|2990|2991|3010|3010|3019|3012|2991|2971|3059|3038|3042|2996|2960|2924|2943|2993|2984|2976|2946|2995|2990|2989|2953|2936|2911|2896|2874|2873|2894|2900|2855||||2828|2814|2770|2763|2748|2739|2714|2695|2670|2622|2622|2610|2577|2558|2553|2538|2511|2490|2515|2506|2534|2528|2514|2493|2526|2506|2549|2530|2491|2457||2414|2446|2435|2534|2542|2612|2656|2655|2607|2587|2575|2583|2564|2540|2521|2513|2533||2487|2489|2493|2489|2505|2519|2527|2509|2523|2527|2478|2454|2436|2416|2475|2365|2382|2396|2402|2409
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3202|3205|3194|3165||3137|3119||||3086|3073|3062|3062|3089|3069|3053|3070|3058|3102|3093|3095|3118|3117|3106|3145|3102|3065|3030|3024|3071|3056|3079|3078|3108|3133||3124|3129|3130|3126|3063|3080|3063|3060|3074|3070|3038|3035|3053||2999|3053|2958|2923.5|2938|2917|2946|2913|2884|2889|2929.5|2959|2976|2992|3044|3061|3090|3052||3106|3083|3037|3088|3154|3185|3254|3286|3291|3303|3287|3242|3274|3275||3309|3307|3330|3326|3296|3300|3317|3329|3320|3297|3306|3290|3269|3277|3303|3298|3323|3324|3302|3295|3296|3367|3356|3395|3424||3432|3408|3318|3289|3294|3326|3417|3428|3484|3427|3400|3400|3404|3416|3378|3364|3334|3332||3313|3310|3367|3409|3461|3453|3465|3441|3427|3452|3455|3510|3488|3395|3345|3415|3362|3320|3239|3263|3253|3220|3213|3173|3152|3149|3145|3169|3148|3135|3121|3137|3095|3088|3112|3076|3071|3102|3158|3160|3135|3187|3163|3095|3060|3043|3011|3029|3032|3049||||3000|3000|2957.5|2925.5|2952|2970|2963|2855|2861|2847|2837.5|2822|2785|2788.5|2802.5|2828.5|2835|2803.5|2804|2831|2884|2893|2881.5|2857.5|2842.5|2823.5|2816|2788.5|2778.5|2801.5||2812|2795|2728|2776|2764|2785.5|2832|2862.5|2837|2854.5|2825|2790|2794|2775.5|2801|2783|2778.5||2776.5|2814.5|2819|2801|2830|2830|2829.5|2830.5|2869|2874|2863.5|2886.5|2889.5|2936|2872|2909|2920|2924|2898|2897.5
04397|946220|/equities/anritsu-corp|TOPIX500|1351.5|1358|1363|1354||1344.5|1347.5||||1372.5|1365.5|1335|1305|1298|1297|1297|1314|1307|1342|1326.5|1312|1322.5|1331.5|1314.5|1313.5|1336|1339|1316.5|1319|1297|1288|1263.5|1265|1280.5|1277||1249|1233.5|1262.5|1246|1270|1267|1214.5|1226|1211|1218|1215.5|1204.5|1213||1184.5|1176|1122|992.7|995.8|996|1002|995.2|998.4|1002.5|1020|1019.5|1015|1018.5|1038.5|1044|1046.5|1048.5||1046|1048.5|1054.5|1061.5|1080.5|1087|1089.5|1109|1115.5|1122.5|1113|1103|1105|1108.5||1117|1104|1102.5|1100.5|1104|1111|1114.5|1121.5|1102.5|1093.5|1083|1073.5|1072|1061.5|1050|1043.5|1040.5|1033.5|1034.5|1036.5|1037|1024.5|1015|1023.5|1030||1034.5|1043.5|1047.5|1045|1045.5|1060|1081|1115.5|1136.5|1236|1235|1236.5|1240|1238|1228|1242|1245.5|1249||1247|1236.5|1239|1248.5|1249.5|1252|1254|1270|1269|1278|1229.5|1218|1223|1203.5|1215.5|1223.5|1221|1226.5|1218|1225.5|1220|1226|1229|1229|1222|1209|1215.5|1224|1222|1221|1205|1197|1205|1202|1220|1223|1204|1215|1221|1220|1224|1223|1224|1239|1236|1228|1235|1236|1246|1257||||1258|1258|1253|1235|1234|1245|1238|1227|1228|1228|1229|1237|1234|1226|1224|1227|1225|1216|1203|1219|1228|1234|1226|1233|1242|1229|1229|1229|1222|1221||1216|1217|1202|1224|1226|1248|1262|1273|1267|1258|1266|1261|1253|1254|1261|1262|1255||1248|1261|1260|1255|1263|1264|1272|1265|1283|1281|1282|1243|1247|1241|1246|1255|1257|1268|1275|1288
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3152|3171|3149|3173||3160|3095||||3088|3077|3091|3098|3132|3116|3092|3102|3104|3108|3090|3060|3069|3093|3095|3082|3059|3051|3060|3078|3094|3051|3058|3071|3073|3063||3061|3048|3078|3036|3108|3110|3098|3060|3016|2971|3001|3038|3098||3129|3120|3090|2975|2956.5|2931|2925.5|2874|2875.5|2876.5|2894|2909|2888.5|2877.5|2914.5|2937|2963.5|2971||2942|2931|2855|2979.5|3121|3161|3226|3250|3251|3231|3261|3255|3227|3194||3187|3155|3116|3066|3045|2997.5|3004|3003|2982|2935|2897|2869.5|2867.5|2857.5|2842|2835|2835|2815|2819.5|2802.5|2795|2800|2790.5|2829.5|2848||2805|2810|2831.5|2819.5|2826|2834.5|2885.5|2923|2954|2900|2837|2816.5|2815|2793.5|2798|2796|2803|2773||2753.5|2761.5|2744.5|2725|2746|2719.5|2720|2733.5|2726|2685|2689|2708|2725.5|2694.5|2669.5|2689|2688|2676|2662|2661.5|2636.5|2641|2642|2606|2612|2611.5|2621|2613.5|2601|2619.5|2591|2569|2548|2554|2565|2556|2553|2555|2553|2548|2568|2643|2520|2508|2507|2468|2476|2484|2474|2453||||2455|2452|2454|2425|2424|2451|2466|2477|2489|2480|2490|2466|2451|2450|2454|2443|2438|2431|2425|2445|2458|2442|2409|2401|2435|2453|2408|2399|2404|2428||2410|2398|2371|2453|2458|2512|2649|2665|2641|2643|2639|2632|2646|2650|2657|2657|2646||2655|2668|2656|2644|2668|2684|2674|2664|2657|2644|2643|2641|2626|2572|2583|2607|2621|2639|2639|2630
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4645|4650|4640|4595||4635|4650||||4670|4680|4645|4650|4680|4615|4525|4555|4520|4450|4535|4550|4550|4610|4600|4570|4630|4640|4570|4600|4670|4625|4725|4785|4810|4800||4760|4745|4770|4710|4630|4620|4660|4805|4945|5030|4975|4940|4980||4895|4900|4800|4743|4804|4739|4722|4654|4675|4662|4725|4680|4732|4719|4751|4738|4776|4815||4856|4824|4842|4917|5050|5099|5057|5083|5090|5079|5071|5141|5196|5090||5136|5166|5173|5203|5278|5318|5277|5299|5359|5398|5428|5376|5500|5539|5417|5247|5238|5294|5234|5158|5162|5240|5250|5183|5209||5083|5048|4958|4995|5186|5234|5277|5192|5233|5110|5071|5085|5169|5264|5132|5246|5209|5226||5275|5274|5256|5343|5334|5309|5480|5444|5454|5459|5332|5438|5392|5320|5289|5312|5400|5409|5378|5351|5282|5290|5230|5208|5179|5200|5188|5084|5042|5080|5040|5050|5010|5140|5200|5160|5330|5500|5570|5550|5340|5280|5210|5050|5230|5390|5470|5550|5540|5510||||5600|5640|5500|5420|5450|5380|5370|5300|5250|5260|5280|5190|5180|5190|5190|5170|5120|5010|4925|4955|4965|4935|4900|4830|4905|4825|4785|4700|4680|4790||4750|4810|4835|4950|4915|4915|4985|5030|4925|4915|4920|4905|4800|4755|4825|4840|4825||4865|4900|4905|4835|4725|4725|4700|4715|4790|4710|4450|4505|4435|4350|4410|4430|4400|4325|4305|4320
04400|952550|/equities/as-one-corp|TOPIX500|5575|5583|5512|5563||5442|5513||||5610|5596|5610|5457|5460|5425|5358|5434|5360|5345|5380|5377|5370|5372|5370|5274|5178|5209|5080|5013|5147|5074|5120|5059|5105|5099||5148|5113|5052|5047|4995|5026|5011|5113|5095|5108|5095|5020|5037||4920|4985|4779|4762|4793|4774|4767|4734|4722|4743|4853|4898|4958|4998|5135|5234|5339|5457||5358|5313|5258|5265|5496|5498|5447|5537|5605|5545|5417|5779|5802|5888||5895|5846|5851|5864|5784|5821|5850|5915|5844|5826|5814|5830|5870|5844|5763|5688|5689|5745|5645|5575|5556|5610|5669|5742|5764||5698|5785|5825|5794|5706|5758|5794|5870|5655|5595|5595|5571|5494|5480|5428|5540|5572|5543||5543|5550|5481|5550|5454|5311|5420|5490|5647|5802|5706|5867|5881|5715|5747|5840|5880|6012|6020|6035|5959|5949|5952|5842|5830|5763|5619|5696|5572|5610|5520|5460|5400|5340|5490|5550|5530|5570|5780|5730|5790|5690|5620|5690|5840|5930|5900|6040|6000|5950||||5880|5830|5750|5620|5670|5710|5610|5580|5530|5650|5690|5670|5720|5660|5560|5560|5530|5610|5580|5640|5730|5760|5640|5560|5560|5410|5350|5300|5370|5320||5250|5260|5290|5390|5390|5540|5600|5600|5610|5640|5640|5610|5580|5680|5740|5470|5520||5600|5740|5740|5810|6000|5960|6030|5950|6080|6150|6110|6080|6080|6070|5960|5910|5850|5850|5830|5820
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5710|5540|5458|5488||5375|5341||||5283|5301|5408|5387|5378|5389|5362|5387|5319|5258|5371|5423|5529|5561|5524|5488|5600|5600|5542|5513|5528|5525|5555|5466|5536|5556||5456|5528|5613|5605|5856|5944|5940|5915|5680|5678|5626|5685|5717||5630|5590|5482|5391|5377|5326|5394|5352|5355|5317|5328|5329|5432|5553|5600|5612|5604|5618||5524|5429|5370|5562|5659|5629|5728|5736|5798|5768|5749|5848|5929|5962||5973|5900|5852|5840|5813|5816|5835|5898|5927|5865|5792|5694|5653|5582|5551|5478|5418|5402|5328|5354|5408|5504|5559|5593|5685||5769|5464|5549|5494|5485|5514|5628|5631|5732|5679|5688|5757|5684|5679|5565|5543|5512|5482||5499|5401|5428|5470|5540|5642|5638|5629|5660|5668|5637|5685|5724|5636|5665|5753|5721|5675|5620|5686|5729|5796|5815|5720|5696|5623|5547|5598|5565|5511|5425|5449|5465|5350|5479|5412|5432|5514|5599|5591|5586|5712|5667|5587|5587|5369|5235|5290|5300|5282||||5319|5316|5276|5258|5435|5165|5126|5098|5074|5018|5009|4907|4873|4908|4962|4991|4979|4969|4973|5002|5021|4975|4943|4945|4889|4857|4853|4806|4792|4811||4751|4752|4740|4722|4735|4844|4893|4890|4894|4881|4883|4873|4875|4814|4892|4832|4796||4760|4767|4777|4669|4554|4442|4444|4315|4300|4292|4301|4388|4375|4338|4305|4324|4301|4258|4301|4330
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3074|3149|3066|2981.5||2938.5|2927||||2870.5|2886|2869.5|2842|2831|2813.5|2822|2874|2860|2799.5|2811.5|2787.5|2790|2843|2843.5|2851|2876.5|2856.5|2812.5|2800.5|2869|2876|2862|2853|2887.5|2923||2918|2884|2906|2873.5|2897|2921|2739.5|2674.5|2689.5|2732|2665|2640.5|2687||2593|2566|2532.5|2494|2498|2502.5|2598|2587.5|2564.5|2556.5|2577.5|2628.5|2665|2632.5|2668.5|2751|2786|2794.5||2763|2737.5|2669|2655|2691.5|2703.5|2702.5|2707.5|2741.5|2741.5|2686.5|2744|2887.5|2972||2985.5|3076|3078|3057|3038|2948.5|2929.5|2952.5|2939|2946.5|2959.5|2988|2976.5|2980|2957.5|2852|2841|2870|2804.5|2758|2751.5|2749|2723.5|2759|2882.5||2813|2834|2891.5|2897|2835|2860.5|2906|2959.5|2932|2912|2905|2867.5|2859|2844.5|2807|2790|2794|2754||2782.5|2755.5|2715.5|2778|2737.5|2752.5|2794|2833.5|2793.5|2851|2814.5|2817|2781.5|2765.5|2794.5|2805.5|2845.5|2835|2815.5|2863|2904.5|2870|2870.5|2779.5|2771.5|2754|2741.5|2873|2907|2879.5|2836|2735|2705|2701|2714|2714|2748|2809|2907|2896|2912|2758|2765|2764|2574|2552|2504|2543|2555|2547||||2515|2490|2463|2426|2439|2473|2448|2416|2432|2438|2455|2442|2483|2384|2350|2371|2338|2350|2323|2388|2406|2374|2335|2320|2295|2281|2255|2221|2264|2304||2281|2314|2244|2289|2277|2337|2358|2391|2370|2363|2354|2316|2267|2302|2347|2324|2342||2321|2365|2385|2386|2439|2337|2305|2275|2270|2271|2328|2331|2320|2308|2284|2295|2310|2309|2319|2363
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1111|1104|1088|1089.5||1078|1054||||1047|1042|1044.5|1039.5|1056.5|1044|1044.5|1027.5|1016.5|1017.5|1018|1034.5|1024.5|1024.5|1025|1015.5|1014.5|1013.5|1018.5|1013|1027|1026.5|1027.5|1023|1031|1031||1024.5|1018|1026|1025.5|1020|1020|1018|1007.5|1009|1018.5|1014.5|999.8|955.8||944.5|941.8|929.1|924.7|927.5|920|925.7|919|924|930.7|931.9|936.9|942.7|936.1|944|945.6|935.4|927.3||913.3|912.8|910.9|935.4|953|952.9|964.2|980.9|986|989.6|980.5|995.4|1008.5|1009||1005.5|987.9|977.8|965.2|956.9|965|977.6|972.7|964.8|962|953.7|944.2|942.1|940.7|933.5|925.5|922.3|916.9|920.8|916|911.6|919.5|923.8|934.5|941.5||935.4|929.9|932.6|919.1|922.6|965.4|975.4|977.7|968.4|963.9|964.4|965.7|961.5|962.9|954.4|959|957.2|955.5||967.9|966.3|975|986|988|988.3|1003.5|990|997|992.5|973.1|983|975.9|969.3|964.2|973|974.4|981.7|990.7|992.8|971.8|974.5|967|961.7|963.9|964.5|965.6|979.8|970.9|973.8|955.2|945.1|949.4|964|979.9|968.6|969.7|966.9|973.5|965.6|963.2|963.2|958.7|964.3|969|971.6|980.6|1017|968.2|966||||963.2|969|957.7|942.2|942.4|954.6|947.9|950.2|950.3|946.9|945.4|940|945|940.5|943.4|929|927.6|924.7|913.8|933.5|944.5|939.7|931.3|924|929.5|922.5|917.2|907.9|911.4|917.5||915.4|928.8|923.6|937.7|932.3|964.6|980.9|991|973.4|975.5|971.3|961.8|961.2|957.4|956.3|956.2|949.8||957|956.8|954.1|940|937.7|939.4|948.6|942.6|949.5|949.2|981|970.2|977|967.6|983.7|990.9|985.7|974.8|972|964.4
04404|946263|/equities/asics-corp|TOPIX500|4483|4510|4433|4358||4300|4330||||4448|4562|4574|4493|4544|4568|4790|4898|4697|4558|4554|4599|4820|4967|4915|4993|5055|5038|5053|5210|5301|5336|5240|5341|5416|5565||5448|5446|5488|5420|5225|5310|5143|5449|4973|5099|5083|5106|5085||4969|4903|4780|4735|4789|4680|4752|4802|4789|4670|4708|4753|4874|4821|4936|5015|4923|4813||4792|4834|4915|5142|5288|5420|5256|5411|5618|5624|5517|5609|5750|5672||5656|5634|5497|5457|5369|5239|5324|5484|5404|5340|5353|5335|5242|5198|5080|5060|4983|5109|5139|5218|5186|5227|5295|5340|5134||5250|4920|4319|4306|4308|4267|4441|4532|4481|4329|4348|4326|4290|4246|4235|4300|4305|4103||4067|4165|4203|4319|4336|4429|4514|4536|4542|4556|4449|4473|4466|4332|4312|4427|4436|4402|4506|4484|4465|4405|4474|4280|4078|3936|3876|3979|3945|3963|3875|3685|3810|3825|3805|3780|3790|3805|3880|3905|4145|4210|4080|4020|3900|3840|4030|3920|3960|3880||||3825|3815|3850|3815|3775|3905|3905|3930|3865|3915|3950|3875|3850|3835|3780|3790|3730|3675|3715|3785|3825|3790|3855|3710|3585|3545|3605|3535|3500|3485||3425|3470|3455|3510|3470|3580|3670|3700|3815|3810|3740|3650|3595|3560|3465|3435|3265||3240|3270|3305|3310|3190|3080|3075|3405|3160|3120|3135|3150|3210|3240|3235|3265|3110|3035|3020|2992
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1800|1785|1770.5|1756||1784.5|1749||||1690|1689.5|1682|1679|1684|1677.5|1669.5|1695.5|1671|1641|1653.5|1685|1707|1749|1742|1778|1806|1813.5|1797.5|1801|1814|1802|1800|1826.5|1839.5|1832.5||1825|1827.5|1818.5|1781|1781.5|1775|1772|1790|1795|1817|1793|1819|1873||1864|1955|1920.5|1900.5|1932.5|1933.5|1978|1966.5|1949.5|1903|1905|1934|1936.5|1971.5|2001|2058|2067|2064.5||2050|2032.5|2025.5|2073.5|2112.5|2097|2127|2168|2150.5|2160|2124|2174.5|2209|2222||2238|2210|2202|2202|2219|2233|2229.5|2241|2218|2219|2214.5|2223.5|2224|2211.5|2209.5|2211.5|2227|2239.5|2261.5|2268.5|2244|2250|2246.5|2225.5|2270||2247.5|2190|2174.5|2193.5|1998|2061|2082.5|2135|2127|2092.5|2109|2102.5|2116|2107.5|2092.5|2082|2059|2028.5||2029|2024.5|2042|2061|2071|2077.5|2092.5|2098.5|2138.5|2161.5|2156.5|2206|2199|2188|2196|2219|2219.5|2238|2256.5|2305|2297.5|2279|2297|2299.5|2294|2275|2269|2312.5|2307.5|2288|2253.5|2237|2239.5|2308.5|2340|2345|2360.5|2338|2343|2309|2271.5|2245.5|2246|2219|2176|2152|2105|2102|2113.5|2088||||2118|2098.5|2052.5|1987|2017|2024|2014.5|2002|2008.5|2017.5|2019|2003.5|1950|1946|1930|1939.5|1924.5|1917|1928.5|1924|1923.5|1888|1891|1882|1908.5|1902|1872.5|1849|1854.5|1871.5||1856.5|1856|1852|1882|1896|1899.5|1927|1940.5|1933|1925.5|1925.5|1917|1914.5|1919|1938|1927|1914||1905.5|1914|1904|1933.5|1939.5|1937|1934|1930.5|1926|1931.5|1943.5|1960.5|1911.5|1909|1904.5|1923|1935|1929.5|1957.5|2009
04406|953004|/equities/autobacs-seven|TOPIX500|1599.5|1604|1609|1610||1582|1572||||1563|1559.5|1553|1550|1565|1556|1544|1549|1552|1554|1577|1587|1588.5|1589.5|1581.5|1582|1572|1568.5|1562|1562|1553|1551|1552.5|1546|1533|1525.5||1523|1518.5|1533.5|1529.5|1523|1525.5|1517.5|1530|1527.5|1521|1516.5|1515|1518.5||1542|1527|1554|1540.5|1534|1527|1526|1511.5|1506.5|1521|1529|1532.5|1523|1539.5|1555|1561.5|1561.5|1563.5||1562|1525.5|1530|1561|1596.5|1597|1594.5|1617.5|1624.5|1622.5|1608|1607|1603|1605||1614|1607.5|1603.5|1607|1611|1627|1631.5|1627.5|1642|1639|1628|1623.5|1623|1617|1618|1614|1616.5|1589.5|1590|1592|1577.5|1589.5|1584.5|1588.5|1598.5||1579.5|1567.5|1571|1557.5|1547.5|1547.5|1562.5|1561.5|1571.5|1554|1550.5|1560|1566|1548|1540|1549|1548.5|1541.5||1548.5|1545.5|1548.5|1559|1548|1538|1532|1531|1543|1543|1536.5|1544.5|1542.5|1532|1534.5|1533|1535|1536|1525|1536.5|1536.5|1542|1538|1539|1536|1530|1525|1529.5|1512|1515.5|1495|1489|1496|1512|1520|1524|1533|1530|1544|1544|1543|1557|1573|1578|1574|1567|1554|1546|1530|1535||||1530|1552|1553|1525|1532|1528|1515|1509|1503|1492|1492|1480|1475|1471|1467|1460|1455|1459|1448|1461|1465|1468|1452|1435|1469|1459|1455|1444|1436|1428||1422|1432|1428|1445|1440|1475|1503|1509|1491|1472|1463|1460|1460|1461|1456|1454|1445||1446|1447|1448|1440|1443|1436|1436|1434|1432|1427|1422|1427|1427|1416|1435|1442|1447|1429|1421|1421
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5102|5083|5028|4944||4733|4691||||4671|4676|4692|4609|4616|4660|4659|4744|4672|4654|4714|4669|4637|4630|4643|4590|4686|4690|4788|4789|4823|4796|4766|4766|4818|4960||4868|4928|5047|5026|4970|4943|4997|4974|4994|5059|4967|4843|4810||4593|4588|4416|4412|4463|4453|4530|4475|4509|4525|4562|4576|4656|4682|4799|4873|4862|4819||4720|4628|4580|4666|4759|4611|4620|4620|4678|4727|4708|4757|4838|4898||4923|4872|4847|4908|4879|4901|4954|4989|4911|4902|4860|4908|4855|4778|4774|4643|4642|4605|4558|4584|4622|4657|4733|4797|4737||4746|4648|4321|4289|4264|4316|4430|4508|4499|4479|4493|4510|4502|4537|4495|4553|4584|4561||4526|4498|4502|4484|4452|4483|4494|4527|4570|4634|4565|4595|4488|4427|4502|4598|4594|4596|4552|4649|4643|4694|4699|4671|4645|4637|4603|4747|4694|4653|4575|4485|4445|4460|4475|4470|4425|4445|4470|4500|4510|4425|4435|4420|4410|3975|3935|3900|3920|3860||||3880|3845|3785|3670|3715|3750|3725|3710|3670|3665|3685|3660|3625|3570|3565|3560|3525|3505|3515|3660|3700|3650|3640|3590|3585|3525|3500|3455|3450|3480||3435|3475|3425|3555|3520|3595|3640|3700|3675|3650|3650|3610|3575|3550|3570|3550|3555||3530|3620|3645|3660|3715|3745|3740|3725|3710|3700|3740|3695|3700|3665|3690|3715|3685|3670|3640|3665
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3099|3025|2982|2919||2895|2873||||2844.5|2816.5|2822.5|2775|2782|2797|2814|2845|2790|2723|2756|2774.5|2774.5|2829|2819|2819.5|2868|2864.5|2839.5|2903.5|2935|2955|2974|3005|3062|3056||3060|3036|3064|3072|3110|3105|3083|3033|3073|3051|3024|3277|3260||3195|3183|3127|3066|3102|3080|3174|3117|3107|3131|3142|3166|3123|3000|3056|3074|3095|3099||3088|3067|3060|3075|3130|3073|3126|3132|3162|3163|3156|3205|3261|3319||3383|3300|3263|3263|3342|3370|3394|3419|3434|3399|3395|3391|3399|3420|3429|3456|3470|3459|3439|3432|3480|3413|3394|3455|3418||3402|3466|3192|3152|3121|3175|3185|3229|3235|3202|3218|3121|3148|3182|3187|3220|3245|3258||3239|3187|3153|3164|3157|3211|3258|3282|3323|3340|3325|3394|3375|3298|3282|3419|3462|3447|3467|3521|3492|3519|3508|3472|3426|3400|3428|3489|3459|3422|3366|3307|3309|3326|3342|3303|3314|3386|3449|3409|3401|3363|3309|3281|3272|3253|3219|3129|3134|3106||||3100|3128|3081|3021|3019|3032|3009|3014|2991|3009|3029|2976|2961.5|2928.5|2919.5|2919|2911|2871.5|2888|2915|2917|2934|2854|2824|2880|2887.6599|2853|2809.3301|2803.6599|2809.6599||2771.6599|2742.6599|2747|2762.6599|2759.6599|2803.3301|2832.3301|2883|2853.6599|2885|2872.3301|2843|2805.3301|2797.6599|2825.3301|2824|2847||2855.3301|2866|2872|2887.3301|2927|2928|2955.6599|2900|2958.3301|2925|2879.6599|2910|2939.6599|2902.3301|2922|2921.6599|2914.3301|2880.3301|2896|2915
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4675|4746|4783|4766||4820|4831||||4952|4954|4944|4859|4886|4897|4939|5058|5030|4999|4897|4762|4706|4740|4777|4768|4773|4791|4776|4864|4967|4980|4915|4706|4775|4865||4828|4806|4715|4687|4733|4570|4402|4400|4460|4393|4368|4289|4329||4018|3959|3764|3811|3931|3885|4060|4029|4057|4023|4207|4275|4405|4643|5032|5037|4844|4949||4877|4883|4912|4908|5051|5021|4974|4788|4937|4956|4867|4864|4941|5039||5043|5056|5103|5143|5094|5143|5149|5199|5117|5139|5187|5026|4979|4947|4919|4869|4808|4777|4636|4624|4614|4687|4791|4530|4675||4764|4639|4648|4615|4562|4642|4711|4720|4624|4650|4719|4690|4815|4938|4848|4933|5022|5059||5569|5392|5238|5257|5252|5264|5241|5288|5430|5498|5372|5470|5470|5354|5428|5800|5939|5828|5640|5689|5645|5595|5750|5771|5416|5336|5528|5824|5749|5571|5380|5180|5110|5140|5210|5170|5360|5380|5370|5320|5360|5510|5510|5530|5420|5340|5280|5130|5120|4945||||4890|4660|4815|4750|5020|5070|4915|4960|5090|5070|5230|5390|5200|5050|5030|5090|5010|5090|5040|5250|5360|5530|5460|5520|5410|5350|5440|5440|5410|5450||5460|5400|5280|5380|5430|5490|5700|5810|5780|5830|5540|5420|5250|5420|5470|5490|5590||5660|5820|5620|5570|5660|5670|5670|5540|5650|5560|5570|5570|5570|5490|5530|5730|5600|5690|5650|5670
04410|991446|/equities/benefit-one-inc|TOPIX500|2123.5|2117.5|2124.5|2122||2123.5|2126.5||||2125.5|2125|2127.5|2134.5|2126|2129.5|2003|2004|1999.5|2009|1997|2012.5|1966|1970|2000|1912|1525.5|1528|1520.5|1518.5|1521|1515|1509.5|1490|1499.5|1495.5||1492|1484.5|1496.5|1493.5|1487|1443|1159.5|1175.5|1168|1177.5|1175.5|1173.5|1180||1146|1109|1092.5|1059|1059|1056.5|1060|1010.5|970|982.1|990.1|990.1|990.7|967|991.1|1015|1031.5|1029.5||1039|1062|1060|1081|1114|1099|1093.5|1101.5|1091.5|1101|1102.5|1111.5|1125|1149||1153|1154.5|1164|1176.5|1202.5|1190.5|1221.5|1260|1253|1268.5|1276.5|1278|1279|1251|1240|1220.5|1202|1177|1151|1148.5|1135.5|1167.5|1193.5|1200|1234||1237|1232|1260|1265|1282|1332.5|1339|1360.5|1495|1489|1463.5|1458.5|1432.5|1421|1402|1414.5|1416|1422.5||1452.5|1424.5|1422.5|1426|1414|1429.5|1423|1441|1462|1492.5|1467|1498|1525|1514|1539.5|1580|1589|1589|1600|1647.5|1655|1677|1698|1684|1660.5|1646.5|1642.5|1668|1647.5|1665.5|1634|1560|1533|1545|1555|1531|1535|1567|1629|1611|1637|1641|1678|1726|1772|1840|1942|1892|1872|1852||||1885|1906|1869|1805|1804|1835|1847|1833|1841|1867|1884|1872|1877|1833|1807|1776|1763|1786|1812|1884|1915|1917|1884|1902|1911|1928|1928|1920|1965|1984||2039|2044|1998|2059|2032|2021|2075|2122|2109|2123|2093|2065|2046|2110|2102|2048|2032||2016|2097|2112|2169|2244|2255|2298|2269|2325|2332|2338|2322|2343|2384|2328|2390|2137|2124|2136|2159
04411|946340|/equities/benesse-holdings|TOPIX500|2639.5|2643|2636|2639.5||2637.5|2633||||2608|2616|2627|2620|2626|2636|2633|2638|2637|2636|2637.5|2636|2636|2636.5|2637|2632|2629|2627.5|2645.5|2615|2614|2614|2614|2613|2606|2607||2615|2613|2618|2599.5|2597.5|2598|2599.5|2348|1908|1796.5|1788.5|1789.5|1792.5||1809|1803|1784.5|1762.5|1776.5|1769.5|1773.5|1763.5|1771.5|1784|1790|1783|1799|1801|1822|1825|1834.5|1836||1838|1814|1785.5|1829|1852.5|1847.5|1846|1874|1870.5|1871.5|1857.5|1871|1887|1897.5||1904|1887|1887|1882|1885|1875.5|1891|1893|1894|1874.5|1868|1863.5|1857|1855|1853|1845|1836.5|1825|1820|1833.5|1814|1829|1834.5|1841.5|1857.5||1863.5|1859.5|1879|1859|1851.5|1845.5|1849.5|1863.5|1858.5|1851|1852.5|1838.5|1843|1841|1832|1837|1830.5|1827.5||1839|1836|1850|1857.5|1835|1831|1842.5|1857|1861.5|1857.5|1842.5|1845|1843.5|1831.5|1826.5|1841|1847.5|1851.5|1837|1855.5|1846.5|1844.5|1848.5|1841|1832|1826|1826.5|1846.5|1871|1893|1884|1858|1859|1881|1889|1899|1907|1932|1944|1940|1913|1922|1935|1958|1946|1980|1969|1988|1986|1967||||1958|1962|1951|1936|1938|1937|1930|1926|1931|1925|1928|1930|1933|1921|1930|1939|1931|1928|1931|1945|1956|1952|1948|1946|1984|1967|1960|1952|1950|1959||1952|1968|1953|1968|1984|2022|2048|2053|2029|2035|2029|2030|2015|2018|2034|2009|1991||1993|1994|1985|1965|1962|1958|1949|1942|1945|1976|1938|1948|1958|1960|1979|1990|1992|1983|1989|1988
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6187|6147|6009|5963||5925|5902||||5860|5838|5958|6019|6017|6020|5988|5956|5895|5903|6010|6020|6078|6140|6093|6091|6223|6245|6144|6135|6144|6098|6069|6064|6052|6040||5971|5954|6064|6024|6094|6007|5923|5829|6009|5954|5944|5906|5914||5890|5857|5676|5613|5744|5763|5776|5768|5798|5842|5795|5837|5863|5905|6005|6098|6033|5979||5879|5842|5709|5840|5955|5952|5975|5968|6063|6080|6054|6105|6134|6113||6074|5954|5964|5756|5709|5716|5749|5752|5710|5693|5689|5712|5683|5688|5624|5543|5556|5582|5562|5553|5550|5565|5548|5626|5738||5661|5810|5797|5753|5742|5867|5983|5966|5925|5848|5797|5839|5839|5840|5788|5841|5818|5759||5780|5748|5758|5794|5776|5792|5861|5869|5926|5982|5917|5987|6040|5969|5976|6010|6031|5973|5959|6048|6057|6067|6046|5984|5941|5857|5816|5915|5816|5793|5667|5672|5704|5760|5836|5743|5708|5706|5777|5735|5682|5693|5666|5679|5682|5581|5448|5532|5570|5530||||5487|5487|5439|5390|5357|5445|5362|5355|5353|5371|5376|5374|5293|5329|5349|5276|5199|5162|5200|5295|5333|5355|5428|5428|5353|5263|5232|5207|5208|5190||5058|5110|5036|5182|5221|5331|5378|5413|5360|5300|5289|5249|5259|5247|5259|5239|5219||5224|5229|5240|5150|4950|4893|4893|4856|4869|4860|4877|4866|4897|4807|4875|4882|4872|4892|4888|4889
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2378|2369.5|2341.5|2307||2295|2283||||2302.5|2291|2312.5|2292.5|2303.5|2302|2332.5|2391.5|2415|2438.5|2475.5|2523.5|2579.5|2606.5|2574.5|2574|2562.5|2557.5|2517.5|2534|2516.5|2504|2487|2478.5|2493|2497.5||2485.5|2485.5|2516.5|2509.5|2536.5|2562|2491|2479|2467|2474.5|2469.5|2459.5|2440||2390|2412|2345|2338|2389.5|2383|2370.5|2353.5|2367|2384.5|2372|2418|2410.5|2424.5|2436|2439|2432.5|2457||2407.5|2404.5|2389.5|2400|2447.5|2443|2429.5|2451.5|2469|2477|2467|2489.5|2540|2541.5||2499.5|2526.5|2478.5|2464|2445|2460|2482|2484.5|2483.5|2486.5|2508|2494.5|2501.5|2482.5|2477.5|2451.5|2461.5|2463|2445|2448.5|2459|2519.5|2543|2597|2596||2565|2575|2554.5|2190.5|2184|2205.5|2248|2237|2228.5|2232.5|2238.5|2239|2235|2229.5|2234|2215|2171.5|2149||2120.5|2119.5|2098|2109.5|2085.5|2050.5|2046.5|2047.5|2135.5|2153|2143.5|2182.5|2175|2177|2207.5|2227|2246|2219.5|2226.5|2225|2197.5|2209|2196|2181.5|2177.5|2163.5|2137.5|2177|2167.5|2183|2127|2081|2037|2078|2126|2117|2134|2128|2145|2126|2131|2096|2093|2099|2048|2028|2031|2069|2074|2156||||2143|2142|2130|2079|2075|2097|2089|2084|2072|2063|2069|2048|2061|2081|2087|2039|2011|1992|1981|2016|2030|2006|2000|1994|2007|1990|1979|1958|1952|1962||1948|1958|1939|1948|1950|2020|2050|2048|2032|2033|2037|2032|2024|2017|2040|2042|2000||2006|2030|2019|1997|1992|1981|1947|1951|1966|1963|1945|2004|2006|1973|1996|2018|2038|2016|2015|2016
04414|949900|/equities/calbee-inc|TOPIX500|2983|2975|2918.5|2864||2856|2866||||2856|2825|2820|2821.5|2829.5|2797.5|2755.5|2793|2811|2762|2744|2806.5|2832|2903.5|2882|2848.5|2845.5|2868.5|2877|2825|2790|2787.5|2797.5|2804.5|2809|2775||2758.5|2722|2736|2731.5|2714|2709.5|2703.5|2701.5|2699|2670|2638|2688|2715||2696|2733.5|2929.5|2770.5|2771.5|2762|2750|2740|2719.5|2706.5|2696|2668.5|2696.5|2719|2719|2768.5|2775|2775||2786.5|2783|2774|2795.5|2844|2864|2900|2914|2923|2928.5|2911.5|2951.5|2977|3019||3037|3031|3031|3020|2978.5|2989.5|2972.5|2901.5|2900|2910.5|2927.5|2992|2881|2844|2833.5|2835.5|2818|2810|2784|2731.5|2707|2699.5|2716|2739.5|2759||2750|2753.5|2695|2654|2695|2892.5|2845.5|2785|2769|2754.5|2752.5|2739|2752|2762|2766.5|2758|2763.5|2755.5||2748|2761|2752|2732|2742|2734|2715.5|2734|2745|2761|2731.5|2748|2750.5|2728|2751|2762|2769.5|2760|2763|2813.5|2814.5|2814|2847|2838.5|2812|2808.5|2790|2801.5|2778.5|2802.5|2773|2755|2736|2766|2773|2782|2818|2815|2814|2810|2813|2855|2889|2862|2859|2824|2824|2872|3090|3035||||3020|3035|2944|2849|2875|2879|2873|2873|2865|2862|2864|2822|2832|2820|2831|2835|2807|2813|2827|2813|2821|2810|2784|2798|2847|2833|2844|2823|2807|2800||2739|2710|2704|2678|2671|2659|2712|2730|2702|2683|2681|2685|2682|2733|2744|2723|2748||2747|2927|2936|2912|2905|2939|2962|2947|2949|2935|2945|2956|2979|2855|2874|2950|2936|2897|2903|2947
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3800|3752|3713|3719||3717|3667||||3635|3636|3729|3704|3711|3707|3695|3727|3698|3644|3658|3777|3797|3845|3815|3760|3856|3864|3851|3872|3876|3807|3808|3800|3778|3774||3760|3724|3757|3737|3742|3759|3765|3732|3705|3686|3687|3715|3723||3666|3634|3559|3503|3511|3681|3693|3677|3693|3780|3792|3718|3692|3673|3653|3668|3618|3599||3540|3501|3481|3578|3646|3675|3702|3660|3703|3693|3670|3675|3705|3707||3658|3616|3595|3603|3588|3609|3634|3637|3602|3609|3607|3595|3619|3623|3602|3573|3573|3555|3568|3554|3551|3582|3582|3617|3667||3666|3647|3639|3601|3620|3665|3737|3722|3694|3668|3772|3775|3768|3790|3768|3774|3777|3728||3723|3719|3741|3803|3759|3784|3838|3833|3829|3840|3816|3857|3873|3827|3825|3882|3912|3908|3881|3850|3809|3630|3643|3618|3617|3580|3543|3608|3584|3567|3519|3503|3497|3530|3550|3514|3510|3448|3459|3455|3421|3375|3272|3264|3245|3232|3226|3256|3265|3261||||3230|3229|3238|3164|3017|3004|3005|3006|2989.5|2991|2974.5|2956|2943|2952|2983|2953.5|2940.5|2925|2927|2970|2987.5|2985|2979|2937.5|2908.5|2902|2896|2881|2881.5|2895||2883.5|2894.5|2862.5|2894.5|2893|2946|3000|2972.5|2949.5|2935.5|2963|2945|2957.5|2954.5|2972.5|2986|2960||2955|2972|2961|2937|2912.5|2903|2891|2899|2909.5|2900.5|2900.5|2928|2956|2891|2880|2903.5|2896.5|2963|2958|2952
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4281|4285|4290|4268||4239|4206||||4279|4279|4266|4179|4160|4137|4116|4069|3965|3993|4041|3954|3939|3940|3889|3852|3911|3925|3870|3815|3819|3744|3729|3727|3719|3717||3704|3679|3748|3723|3713|3724|3789|3764|3719|3733|3674|3722|3756||3704|3688|3611|3635|3689|3688|3834|3822|3854|3880|3912|3892|3869|3834|3890|3899|3911|3929||3880|3812|3795|3885|4007|3928|3926|3893|3887|3849|3807|3817|3865|3853||3874|3864|3878|3898|3871|3891|3935|3909|3895|3899|3864|3835|3796|3783|3775|3770|3791|3790|3757|3775|3806|3842|3832|3837|3850||3811|3782|3777|3752|3665|3658|3736|3749|3731|3635|3608|3701|3701|3690|3665|3710|3735|3635||3592|3576|3588|3588|3594|3620|3593|3603|3625|3653|3594|3623|3609|3545|3578|3645|3655|3646|3592|3617|3610|3640|3640|3605|3569|3541|3571|3610|3582|3609|3520|3480|3470|3465|3505|3515|3495|3470|3495|3490|3505|3465|3440|3415|3395|3360|3330|3365|3420|3400||||3470|3470|3395|3300|3330|3215|3195|3190|3155|3115|3135|3130|3085|3100|3105|3095|3085|3095|3065|3155|3180|3160|3165|3155|3160|3120|3125|3100|3085|3115||3090|3110|3060|3130|3095|3185|3295|3295|3250|3275|3210|3125|3075|3065|3075|3075|3075||3075|3085|3105|3120|3085|3065|3080|3110|3135|3130|3085|3065|3080|3030|3100|3160|3100|3070|3055|3035
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|5493|5369|5327|5016||4877|4775||||4585|4600|4604|4561|4582|4607|4602|4699|4674|4639|4639|4675|4710|4855|4846|5016|4999|4929|4880|4949|4955|5018|4975|4956|5048|5137||5138|5149|5121|5145|5141|5168|5088|5111|5112|5134|5160|5171|5113||4953|4892|4891|4802|5020|5342|5443|5409|5316|5328|5362|5397|5445|5350|5503|5499|5490|5497||5542|5474|5424|5398|5439|5468|5449|5465|5559|5615|5404|5331|5566|5651||5852|5918|6105|6144|6165|6188|6240|6263|6307|6289|6275|6164|6222|6118|6022|5940|6138|6098|6032|5864|5878|6032|6103|6130|6107||6064|6180|6258|6223|6177|6245|6348|6418|6433|6320|6578|5759|5750|5784|5724|5791|5830|5765||5709|5641|5593|5644|5618|5712|5682|5719|5727|5781|5728|5715|5666|5521|5456|5594|5598|5631|5561|5691|5660|5662|5656|5682|5796|5637|5684|6063|5998|5800|5770|5630|5470|5420|5530|5510|5570|5610|5680|5630|5590|5480|5370|5380|5330|5410|5230|5390|5340|5370||||5220|5190|5130|5060|5010|5040|4965|5020|4970|5120|5320|4780|4815|4760|4710|4785|4745|4670|4705|4800|4815|4865|4765|4795|4780|4740|4765|4745|4730|4700||4695|4630|4495|4405|4400|4430|4440|4475|4480|4420|4445|4365|4360|4315|4325|4320|4400||4505|4600|4555|4580|4515|4455|4410|4310|4385|4240|4230|4255|4295|4255|4285|4330|4285|4230|4230|4230
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1298|1261.5|1245|1243.5||1233|1229||||1231.5|1226|1229.5|1208|1209.5|1210.5|1206.5|1217|1210|1203.5|1207|1235|1252|1246.5|1244.5|1239.5|1257.5|1248.5|1252|1247|1254.5|1251|1257.5|1267|1268.5|1261||1271.5|1275|1261.5|1254|1260|1256.5|1250|1276.5|1282.5|1314|1234|1228.5|1231||1210.5|1244.5|1206|1191|1192|1186|1195.5|1188.5|1188|1199|1213.5|1228.5|1232|1234|1250|1264.5|1244.5|1243||1238|1243.5|1242|1250.5|1288.5|1263.5|1260|1277|1291|1289.5|1277.5|1288|1293.5|1284||1272.5|1268.5|1269|1260.5|1253|1261|1283|1288.5|1299|1296|1296|1303|1307.5|1297|1291|1286.5|1293.5|1278|1268.5|1249.5|1235|1257.5|1265|1280.5|1288.5||1282.5|1280|1269|1267|1271|1202.5|1217.5|1224|1224.5|1211|1207|1202|1200.5|1207.5|1197|1204|1207.5|1195||1196.5|1189|1185.5|1181.5|1182|1182.5|1185|1190|1193|1202.5|1185|1201|1188|1168.5|1172|1192.5|1193.5|1189|1188.5|1206|1213|1219|1222|1217.5|1212.5|1210|1214|1222|1209.5|1211|1186|1166|1177|1181|1196|1191|1193|1203|1219|1215|1219|1229|1247|1252|1248|1262|1337|1345|1342|1327||||1310|1306|1292|1272|1279|1296|1290|1292|1297|1290|1298|1292|1283|1288|1296|1293|1287|1279|1286|1297|1298|1309|1329|1320|1320|1304|1303|1295|1290|1285||1273|1277|1263|1272|1276|1307|1325|1327|1322|1323|1321|1311|1303|1326|1350|1340|1336||1335|1350|1360|1363|1342|1304|1297|1288|1303|1296|1286|1309|1345|1337|1342|1338|1364|1370|1374|1360
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3758|3762|3718|3698||3698|3640||||3596|3578|3587|3580|3604|3604|3564|3565|3596|3657|3719|3707|3705|3645|3626|3606|3598|3570|3546|3520|3540|3558|3500|3521|3534|3590||3601|3579|3578|3564|3523|3528|3512|3463|3447|3400|3413|3479|3503||3533|3480|3431|3379|3405|3347|3380|3351|3369|3362|3389|3357|3311|3306|3368|3390|3419|3421||3439|3412|3424|3565|3677|3736|3769|3790|3823|3840|3835|3879|3899|3905||3914|3926|3889|3813|3810|3808|3824|3789|3791|3754|3749|3752|3683|3684|3655|3666|3668|3700|3610|3620|3620|3684|3672|3689|3660||3658|3623|3559|3532|3528|3584|3665|3659|3714|3605|3584|3567|3552|3537|3509|3488|3481|3446||3491|3490|3523|3549|3550|3580|3588|3604|3640|3643|3644|3693|3668|3634|3617|3645|3631|3580|3522|3549|3535|3571|3583|3555|3516|3520|3562|3490|3470|3440|3396|3418|3397|3400|3418|3419|3350|3431|3467|3466|3463|3516|3497|3442|3416|3400|3357|3377|3389|3405||||3416|3437|3369|3377|3363|3382|3364|3295|3309|3300|3283|3235|3217|3218|3230|3221|3239|3205|3204|3239|3242|3216|3172|3187|3191|3193|3204|3110|3117|3128||3141|3143|3096|3150|3168|3132|3127|3183|3149|3072|3073|3069|3048|3050|3076|3058|3031||3035|3051|3066|3068|3074|3071|3071|3079|3083|3100|3097|3126|3113|3096|3135|3161|3225|3185|3196|3237
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1626.5|1641|1588.5|1586.5||1585.5|1567||||1533.5|1514|1501|1485.2|1495|1508.8|1510|1514.5|1517|1507.8|1525|1513.2|1508.8|1499.5|1484.8|1478.8|1503.8|1512.2|1498.5|1482.5|1482|1476.5|1475.2|1497.2|1504.8|1487.5||1468.8|1438|1427|1401|1422|1451.2|1447.5|1448|1417.2|1417.5|1421.8|1447.8|1458.2||1456.5|1461.5|1450|1405|1440|1428.5|1445.8|1440.5|1460|1465.2|1459.2|1475|1473.5|1470|1508|1517.8|1489.5|1478||1473.5|1453.8|1432.8|1480.5|1527.8|1523.8|1518.5|1529|1520|1545|1536.8|1564.5|1583.8|1581.2||1586.5|1558.2|1517.8|1502.5|1494.5|1506.8|1528.8|1482.2|1474|1449.5|1423.8|1402.2|1392.5|1377|1375|1373.2|1372.2|1370|1348.8|1325.5|1310.8|1325|1323.2|1337|1361.8||1357|1348|1350|1330.5|1312.2|1330.2|1357.2|1388.8|1403.5|1362.8|1343.8|1345.5|1344.2|1323.5|1315.5|1319.8|1304.5|1278||1271.8|1260.2|1279.5|1288.8|1293.5|1294.2|1314|1316.8|1326|1323.2|1298.5|1308|1305.5|1291.2|1303.2|1330|1334.5|1313.8|1314.2|1334.2|1346.2|1352.2|1321|1313.5|1317.5|1305.5|1291.8|1311.2|1303.5|1310|1280|1277.5|1237.5|1260|1257.5|1257.5|1270|1265|1285|1287.5|1292.5|1292.5|1282.5|1280|1255|1178.8|1167.5|1175|1171.2|1171.2||||1173.8|1182.5|1162.5|1140|1130|1143.8|1133.8|1132.5|1137.5|1125|1126.2|1132.5|1131.2|1128.8|1127.5|1105|1098.8|1102.5|1108.8|1135|1153.8|1145|1107.5|1095|1107.5|1091.2|1085|1086.2|1095|1107.5||1116.2|1117.5|1095|1146.2|1128.8|1176.2|1206.2|1226.2|1222.5|1202.5|1202.5|1183.8|1168.8|1148.8|1147.5|1151.2|1138.8||1157.5|1167.5|1163.8|1147.5|1153.8|1153.8|1150|1145|1157.5|1151.2|1156.2|1146.2|1147.5|1125|1137.5|1146.2|1141.2|1141.2|1135|1135
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1081.5|1080.5|1049.5|1048.5||1048.5|1028.5||||1025|1019.5|1022.5|1016.5|1018.5|1005|997.5|1026.5|1051|1053|1071|1103.5|1136|1142|1168.5|1153|1126|1123.5|1119.5|1119|1118.5|1119|1128|1142|1131|1120||1117|1115|1122|1086.5|1091|1119.5|1114|1099.5|1089.5|1054.5|1092|1116.5|1145||1171.5|1151|1126.5|1116.5|1120.5|1089|1094|1078|1106|1137|1129.5|1128|1109|1096|1136.5|1137.5|1142.5|1140||1101.5|1098|1096.5|1099.5|1124.5|1100|1116|1122.5|1125.5|1131|1147|1150|1157|1170||1197|1185|1173.5|1153.5|1150|1097.5|1096.5|1092|1092|1077.5|1070|1047.5|1048.5|1030|1029|1027.5|1036.5|1014.5|1011.5|995.8|991.4|992.6|965.4|988.5|994.4||979.9|980|985|979|976.8|970.2|975.8|998|1011.5|978|936.5|929.9|920.3|918.5|932.8|936.8|937.9|933.9||919|922.7|923.8|917.5|938.7|921.4|905.6|908.4|907.6|876.4|882.9|885.2|882.8|871.1|881.8|896.1|901.7|863|866.8|874.3|879|876.1|863.3|859.7|877|881.5|889.2|894|884.2|900.1|889|884|881|886|890|882|891|901|899|894|906|921|902|902|904|887|893|891|884|881||||891|893|896|871|869|891|890|892|906|896|889|863|859|864|873|869|871|861|854|865|882|885|866|849|858|850|842|835|842|868||862|871|855|898|882|934|1027|1038|1019|1015|990|982|999|1007|1012|1008|1010||998|994|995|998|999|1006|999|1010|998|988|975|963|953|946|949|1001|1007|1005|1006|973
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1934.5|1966.5|1946.5|1933.5||1904|1857||||1824.5|1806|1814.5|1798.5|1802.5|1798.5|1825.5|1828.5|1858.5|1873.5|1925.5|2028.5|2030.5|2071.5|2065|1972.5|1932.5|1916|1868|1868.5|1874.5|1836|1853|1822.5|1833.5|1846||1838.5|1810.5|1857.5|1842|1823|1872|1832|1836.5|1819.5|1799.5|1846|1932|1963||1912|1892|1844|1887.5|1807|1808|1818|1810|1826.5|1826|1813.5|1819.5|1838.5|1840.5|1857|1861.5|1865|1856||1835.5|1816|1806|1872|1953.5|1990.5|2018.5|2026.5|2060.5|2061.5|2075.5|2113.5|2128|2114.5||2113.5|2032|1994|1987|1969.5|1965.5|1942|1959|1947|1962|1964.5|1958.5|1950|1958|1925.5|1897.5|1923.5|1900|1861|1852.5|1845|1878|1879|1834|1845.5||1828|1819.5|1810|1758|1765.5|1790|1820.5|1839.5|1812|1745|1764|1739|1737.5|1728.5|1708|1687|1672|1646||1668|1665.5|1687.5|1704|1715|1729|1764.5|1757|1783|1789|1768|1783.5|1777.5|1748|1746.5|1759.5|1717.5|1705|1729|1743|1714.5|1728.5|1749|1733|1748.5|1736|1726|1712|1703|1707.5|1698|1677|1687|1675|1671|1671|1674|1685|1638|1636|1633|1671|1687|1677|1658|1630|1600|1607|1592|1559||||1556|1578|1525|1479|1488|1494|1484|1477|1461|1463|1465|1444|1443|1433|1424|1422|1443|1417|1438|1427|1435|1418|1433|1403|1416|1415|1423|1411|1394|1403||1409|1438|1421|1430|1420|1461|1461|1458|1439|1429|1422|1403|1415|1424|1428|1433|1439||1452|1449|1460|1423|1413|1393|1397|1401|1398|1395|1401|1413|1391|1383|1407|1415|1414|1293|1288|1295
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6035|5865|5694|5627||5428|5380||||5414|5401|5423|5364|5370|5342|5381|5487|5344|5354|5449|5429|5374|5428|5455|5426|5449|5440|5305|5321|5293|5238|5082|5019|5094|5105||4978|4876|4930|4906|4755|4787|4749|4743|4729|4782|4727|4719|4719||4640|4639|4475|4435|4487|4446|4528|4488|4556|4595|4698|4673|4713|4708|4730|4741|4622|4568||4483|4426|4450|4581|4701|4706|4712|4465|4359|4331|4285|4354|4454|4539||4541|4535|4567|4550|4485|4513|4492|4465|4473|4456|4442|4493|4469|4441|4422|4363|4333|4255|4255|4263|4228|4296|4314|4290|4344||4281|4250|4218|4180|4145|4207|4312|4350|4319|4145|4117|4045|4070|4088|4026|3969|3963|3934||3923|3857|3849|3895|3893|3934|3964|4002|4092|4158|4132|4185|4162|4220|4218|4299|4329|4352|4300|4282|4249|4199|4178|4155|4065|4013|3951|4068|4064|3923|3886|3812|3791|3840|3823|3757|3764|3772|3758|3707|3622|3613|3621|3638|3616|3589|3554|3604|3622|3634||||3630|3552|3554|3429|3445|3449|3427|3290|3310|3345|3351|3339|3341|3312|3279|3282|3256|3231|3234|3325|3349|3294|3275|3287|3284|3292|3280|3232|3294|3378||3392|3372|3332|3315|3320|3348|3398|3405|3385|3398|3417|3406|3333|3366|3442|3465|3529||3566|3580|3588|3584|3594|3639|3629|3604|3615|3528|3489|3451|3414|3428|3320|3368|3391|3434|3509|3504
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1060|1067|1047.5|1061||1048|1025||||1006.5|994.4|991.8|983.1|983.2|984|983.5|993.5|1003.5|1010|1026|1083|1060|1058.5|1060|1037|1038|1021|987.7|998.9|998.9|982.8|980|985|998.8|1001.5||1010|993.9|1005|993.6|982.1|1005|999.3|1017|1017.5|1010.5|1083|1131|1134.5||1099|1055|958|958.1|959.6|952.1|955.9|931.2|945.8|935.7|929.7|925.5|927.1|929.1|932.3|939.5|927.9|919.3||900.3|876.2|871.5|900|942.1|955.2|966.9|967.2|990.6|988.2|1008|1027|1052|1040||1037.5|1012|997.8|991.8|976.4|964.8|956.6|959|956|964.5|968.4|967|970|972.6|956.4|938|941|931.8|919.4|921.7|923.1|950.2|951.5|942.6|960.7||970|964.8|967.7|962.1|968.9|980.9|999.2|1027.5|1045.5|1013.5|1020.5|1007|994.5|981.5|959.8|933.4|924.5|908.9||933.5|936.6|945.9|964.3|977.9|990|1013.5|1014|1005|1009|978.2|973.7|980.9|986.9|989|994.5|982.9|976.2|974.8|982|930|937|955|962.5|963.4|958|922.3|905.7|874.5|883.4|868|868|869|857|832|843|842|847|766|760|756|775|795|774|749|736|740|739|738|732||||724|741|716|703|710|712|718|708|697|692|699|688|689|690|690|689|692|689|694|687|696|680|686|686|678|670|676|665|655|660||665|681|673|677|674|691|696|698|687|688|679|657|665|677|681|683|697||708|706|707|688|690|685|690|691|686|688|690|691|686|682|694|709|717|696|689|683
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2082.5|2072.5|2049|2043||2050|2039||||2036|2028|2052.5|2054|2065|2051.5|2053|2097|2116.5|2039|2069.5|2103|2134.5|2173.5|2186|2122.5|2085|2069|2050.5|2074.5|2079|2030|2005|1979|1919|1926||1930.5|1935.5|1961.5|1948.5|1992|2007.5|2069.5|2094|2043|2014|1991.5|2019.5|2020||2028|2028.5|2039.5|1985.5|1999.5|1946|1958|1923.5|1923|1902|1899|1861|1849.5|1839.5|1861|1894.5|1910|1899||1903|1900|1936|1963|1995|2000.5|2024.5|2022|2016.5|2029.5|2012|2014|2054.5|2067.5||2095.5|2058|2013.5|1983.5|1985|2003|1958.5|1959|1974.5|1951|1941|1918.5|1907|1897.5|1884|1880|1905.5|1919.5|1915|1925|1882|1907|1916.5|1858.5|1981.5||2050.5|1680|1682|1636.5|1615.5|1624|1634.5|1645|1650.5|1648.5|1658|1638|1619.5|1619.5|1591|1571|1564.5|1565||1558|1554|1553.5|1558|1542|1545.5|1544.5|1539.5|1548|1543|1532|1538|1570.5|1563.5|1567.5|1582.5|1579.5|1589.5|1594.5|1598|1587|1600.5|1614.5|1613.5|1613.5|1607|1588|1611.5|1598.5|1600|1595|1581|1596|1582|1583|1581|1589|1606|1628|1625|1592|1574|1593|1590|1608|1552|1493|1516|1518|1511||||1485|1494|1468|1445|1470|1458|1455|1455|1450|1440|1447|1431|1433|1420|1435|1424|1426|1431|1437|1452|1458|1461|1458|1440|1430|1405|1401|1388|1394|1390||1392|1405|1400|1421|1404|1433|1435|1438|1429|1417|1424|1435|1441|1438|1450|1445|1442||1443|1439|1423|1404|1390|1372|1374|1304|1300|1329|1331|1345|1343|1346|1346|1371|1366|1352|1348|1355
04426|952591|/equities/colowide-co-ltd|TOPIX500|2375|2344|2356.5|2331||2287|2246||||2254.5|2236.5|2211.5|2221.5|2230.5|2198.5|2178|2190|2160|2146|2124.5|2154.5|2189|2186|2191|2231.5|2220.5|2229.5|2247.5|2238.5|2248.5|2245.5|2273|2293|2303|2322.5||2330|2326|2335.5|2329.5|2362|2412.5|2395.5|2388|2352.5|2369.5|2381|2400|2401.5||2393|2384|2347|2311.5|2308.5|2317.5|2316|2287.5|2266|2265|2255|2249.5|2265|2290.5|2309.5|2339|2319.5|2338||2375.5|2360|2369|2394|2409.5|2465|2411|2419.5|2448|2452.5|2454.5|2430|2490|2565||2600.5|2620|2648|2640.5|2615|2607|2604|2593.5|2618|2600|2545.5|2532|2461|2434|2363|2348.5|2366|2339|2304.5|2303.5|2336.5|2396|2380|2385|2447.5||2394.5|2217|2200|2174|2124|2097|2114|2122|2128|2091|2087.5|2069.5|2080.5|2094.5|2072|2080.5|2059.5|2046.5||2082|2072|2059|2051|2044|2037|2037.5|2080|2089|2081|2048.5|2066.5|2051|2038.5|2032|2044|2037.5|2035|2012|2031.5|2009.5|2010|2012|2013|2021.5|2025.5|1998.5|2015|2028|2040|2025|2007|2014|2030|2055|2048|2028|2029|2107|2114|2121|2151|2162|2172|2167|2135|2118|2142|2136|2126||||2101|2101|2092|2078|2090|2115|2095|2058|2058|2051|2056|2048|2049|2059|2070|2035|1995|1994|1956|1964|1979|1969|1947|1919|1940|1917|1944|1953|1958|1955||1957|1974|1970|1993|1978|1992|1996|1994|1979|1964|1956|1958|1938|1927|1922|1880|1875||1862|1883|1885|1877|1876|1871|1857|1852|1842|1840|1852|1858|1847|1833|1848|1859|1848|1835|1807|1814
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3393|3286|3244|3215||3205|3176||||3125|3111|3147|3114|3122|3119|3140|3130|3089|3071|3126|3146|3224|3238|3226|3190|3241|3274|3249|3260|3262|3215|3215|3242|3285|3197||3180|3152|3221|3220|3156|3219|3258|3278|3336|3044|3069|3107|3152||3196|3150|3094|3072|3082|3054|3078|3072|3053|3045|3056|3073|3084|3080|3101|3128|3114|3132||3074|3031|3016|3103|3170|3140|3171|3218|3217|3234|3201|3268|3269|3287||3294|3228|3214|3205|3205|3193|3152|3128|3133|3133|3134|3113|3088|3098|3077|3068|3084|3054|3031|3091|3083|3136|3146|3149|3156||3132|3106|3133|2869|2834|2880.5|2922|2870|2858|2823.5|2819.5|2822|2813.5|2816|2783.5|2787|2778.5|2757||2778|2747|2782.5|2784|2783|2770|2778|2804|2840|2866.5|2852|2863.5|2856|2813.5|2809.5|2807.5|2805.5|2785.5|2765.5|2808.5|2803|2828|2800|2795.5|2819|2824|2805.5|2820.5|2820|2809.5|2755|2735|2738|2760|2798|2807|2810|2832|2869|2851|2835|2845|2835|2825|2806|2729|2688|2656|2638|2615||||2619|2615|2601|2541|2537|2546|2528|2514|2502|2494|2501|2483|2471|2471|2469|2471|2463|2468|2487|2502|2510|2481|2456|2436|2486|2462|2468|2448|2461|2459||2464|2466|2449|2478|2486|2534|2554|2560|2548|2511|2509|2501|2506|2495|2512|2519|2500||2495|2504|2490|2493|2504|2528|2544|2562|2465|2444|2437|2424|2433|2402|2429|2466|2486|2434|2432|2421
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|675.3|686.5|664.4|673.3||674.5|656.5||||649.6|647.9|650.7|646.4|649.8|645.3|640.4|646.6|659.9|661.6|675.7|701.3|713.4|717.8|726|726|715.2|730|711.1|704|704.5|700.7|709.3|715.9|701|690.9||687.7|691|695|677.8|675.9|694.2|690.5|683.1|670.9|656|688.3|699|712.2||726|716|701.7|698.3|701.6|689.2|698.8|683.3|695.1|709.6|706.5|712.5|701.4|692|716.7|716.8|719.1|712||691.1|688.8|681.5|695.3|708.8|694|705.3|712.8|719.8|718|734.1|730.9|728.9|737.9||739.3|732.9|727.9|714.5|710.5|682.8|695.3|690|675.2|668.3|661.8|653.5|650.7|641.1|638.9|631.2|632.7|622.9|621.9|617.2|619|619.5|615.7|630|632||619.3|624.1|635.7|634.7|630.5|629.7|628.9|645.6|655.1|623.4|599.6|593.2|591.9|591.2|597.1|602.4|598.4|598.8||585|588.7|589.2|587.7|594.3|596.4|587|585.5|581.1|562.6|568|568.5|568.8|556.3|560.9|569.7|572|556.3|558.9|559.1|557.5|553|551.4|546.2|558|548.3|546.9|551|547.1|563.8|556|555|544|546|548|550|550|556|546|542|551|559|555|540|530|523|524|524|518|511||||516|518|523|510|508|520|518|521|527|517|515|501|499|498|506|504|500|497|494|505|512|511|494|488|484|482|478|477|474|495||489|496|488|518|513|554|600|606|595|589|591|592|595|588|593|592|597||584|580|577|582|585|589|588|598|594|581|577|571|554|552|556|583|587|590|588|573
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6225|6245|6094|5998||5941|5874||||5698|5769|5815|5693|5640|5634|5531|5584|5498|5516|5532|5620|5700|5789|5735|5681|5620|5565|5479|5554|5749|5667|5863|5863|5888|5882||5908|5873|5943|5862|5874|5980|5850|5828|5844|5649|5279|5525|5525||5625|5574|5524|5535|5532|5533|5538|5241|5241|5454|5398|5369|5331|5410|5260|5295|5124|5067||4822|4804|4979|5158|5375|5439|5535|5599|5647|5607|5604|5655|5830|5864||5903|5776|5800|5688|5723|5651|5585|5601|5480|5448|5372|5334|5318|5355|5350|5190|5183|5055|5073|5029|4964|4950|4951|5000|5120||4629|4547|4547|4580|4475|4474|4567|4523|4430|4431|4277|4317|4330|4174|4138|4120|4064|3987||3971|3993|3961|3935|3992|3974|3970|3960|3985|3976|3989|3948|3908|3894|3861|3936|4273|4097|4124|4183|4178|4156|4198|4156|4193|4197|4245|4189|4117|4113|4010|3970|3975|4070|4115|4190|4325|4300|4140|4150|4185|4235|4190|4170|4225|4315|4425|4385|4345|4340||||4365|4375|4325|4285|4285|4410|4360|4325|4390|4365|4340|4440|4410|4400|4430|4375|4330|4260|4370|4530|4620|4575|4295|4250|4330|4230|4120|4240|3865|3875||3755|3865|3860|3950|3990|4075|4095|4195|4255|4305|4240|4240|4220|4115|4110|4105|4090||4125|4135|3920|3905|3935|3770|3680|3680|3630|3645|3610|3550|3555|3525|3610|3660|3675|3705|3755|3785
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16095|16345|16310|16230||16195|16295||||16385|16450|16480|16300|16440|16270|15815|15835|15570|15505|16040|16715|16725|17250|17145|17065|16590|16295|16205|16070|15925|15890|15835|15700|15665|15500||15525|15585|15920|16050|16085|16160|15910|15815|15615|15630|15540|15575|15995||15805|15740|15720|15200|15235|15135|14990|14955|14530|14360|14385|14300|14445|14160|14205|14600|16205|15930||15850|15570|15580|15220|15440|15525|15585|15840|16085|15655|15195|15725|15855|15910||16620|16715|16860|16885|16955|17135|17090|17005|17145|17300|17235|17120|16980|17030|16995|16935|17075|17090|17180|17030|16945|17135|17115|17185|17440||17100|17055|16720|16145|16150|16060|16375|16530|16535|16380|16205|16110|15900|15950|15665|16000|15870|15845||15870|16170|16085|16330|14940|14665|14495|14540|14565|14670|14640|14750|14670|14455|14420|14360|14230|14310|14110|14025|14040|14060|13980|13810|13915|13970|13960|13765|13760|13905|13830|13550|13300|13480|13730|13740|13970|14070|14420|14420|14370|14360|14390|14590|14560|14520|14390|13850|13720|13740||||13830|13700|13430|13090|13170|13080|12930|12840|12760|12940|12990|12810|12730|12540|12590|12410|11890|11730|11760|11950|11910|12040|11960|11990|12030|12030|11940|11830|11840|11880||11990|11870|11800|11770|11970|12000|12110|12240|12200|12340|12340|12190|12180|12480|12500|12390|12440||12500|12620|12660|12620|12690|12700|12710|12490|12460|12760|13030|12910|12740|12640|12820|12850|12780|12830|12580|12820
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2789.5|2769.5|2712.5|2667||2654|2595||||2601|2586|2574|2501|2503.5|2496|2503|2588.5|2508|2430|2481|2533|2563.5|2609|2595.5|2618|2655|2652.5|2613|2660.5|2556.5|2502|2571|2538.5|2475|2409||2389|2368.5|2412|2385|2428|2450.5|2498|2477.5|2294|2276.5|2321.5|2335|2330||2320|2295|2250|2218|2222.5|2203.5|2226.5|2230|2247|2296.5|2301.5|2262.5|2233|2235.5|2288|2300.5|2321|2291.5||2246.5|2195.5|2250|2371|2445|2404|2463.5|2460.5|2445.5|2435|2425.5|2447|2489.5|2508.5||2492.5|2449|2429.5|2421.5|2381.5|2386.5|2388.5|2392.5|2397|2365.5|2329.5|2288|2281.5|2269.5|2206.5|2172.5|2156.5|2129.5|2128|2098|2069.5|2068.5|2077|2131.5|2287.5||2289|2217|2244|2246|2234|2267|2286.5|2281.5|2295|2253|2255|2254.5|2257.5|2237.5|2236.5|2246.5|2263|2254||2248.5|2243.5|2268|2260|2261.5|2273|2326.5|2299.5|2283|2216|2220|2221.5|2177.5|2134|2135.5|2140.5|2117|2078|2062.5|2073.5|2103.5|2108|2088.5|2055.5|2022.5|2005.5|2029.5|2057|2043|2020|1974|1969|1951|1954|1958|1947|1947|1972|1997|1935|1933|1995|1995|1977|1942|1940|1903|1916|1907|1895||||1885|1902|1884|1845|1873|1872|1879|1866|1876|1858|1817|1801|1774|1763|1782|1759|1755|1736|1735|1738|1755|1737|1693|1680|1724|1712|1695|1682|1687|1693||1707|1711|1715|1755|1762|1870|1912|1929|1910|1886|1863|1861|1873|1875|1868|1882|1863||1855|1856|1824|1807|1803|1810|1806|1804|1800|1719|1719|1738|1727|1697|1687|1708|1703|1677|1700|1700
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|931|927|923.5|922||909.4|895.2||||885.1|856.6|854.8|836.6|853.4|868.7|873.7|874.5|865.9|842.7|814.4|824.4|823.1|833.6|821|824|860|874.6|874|862.1|893.8|900.9|910|907.8|897.4|935.8||907.5|851.5|824.6|833.9|850.3|856|821.1|814.6|815.6|823.1|847.9|850.8|886.7||885.6|809.9|791.5|778.7|774.7|785.4|795.9|794.9|803|785.3|792.9|789.9|792.2|780.6|801.6|798.6|780.7|783.7||789.7|791.7|785|794.9|816.7|815.7|794.2|805.6|816.6|820.6|812.1|817.8|841.5|842.4||856.5|858.5|865.9|869.3|857.1|901.9|929.1|931|922.7|921.8|935.6|944.6|952.2|932.4|912|908.7|919.6|920|892.7|900.8|882|894.5|910.9|931.2|969.5||915.7|917|918.1|930.4|934.2|895.5|921.6|923.6|915.6|923.8|970|1039.5|1019.5|1023|1013.5|1025|1051.5|1078.5||1090.5|1071|1053|1059|1046.5|1019.5|1034.5|1038|1042|1079|1051|1097|1091|1112.5|1133.5|1174.5|1174|1149.5|1089.5|1076|1066.5|1053|1058|1057|1056.5|1036|1038.5|1059.5|1058|1045.5|1030|992|1003|996|996|1007|1033|1077|1111|1108|1152|1164|1194|1166|1172|1176|1159|1144|1149|1148||||1165|1182|1195|1230|1189|1203|1204|1190|1188|1161|1164|1161|1150|1120|1110|1106|1094|1099|1105|1139|1145|1139|1118|1128|1124|1126|1130|1149|1153|1174||1137|1138|1108|1097|1119|1124|1137|1144|1133|1144|1130|1129|1132|1167|1180|1166|1153||1162|1198|1204|1226|1244|1250|1235|1228|1250|1240|1260|1254|1237|1218|1217|1216|1217|1236|1256|1268
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4346|4309|4226|4229||4198|4195||||4222|4249|4259|4208|4220|4227|4268|4318|4104|4121|4275|4293|4292|4341|4275|4338|4385|4367|4232|4204|4209|4155|4113|4128|4094|4042||4012|4000|4042|4030|4008|4076|4103|4087|3979|3924|4021|4048|4079||4058|4023|3929|3867|3922|3879|3914|3904|3893|3895|3893|3920|3949|3908|3939|3961|3944|3955||3819|3798|3774|3847|3944|3977|3981|4003|4017|4027|4025|4063|4080|4089||4078|4027|3998|3972|3993|4026|4100|4111|4057|4059|4016|3991|3922|3896|3900|3827|3867|3845|3855|3871|3885|3898|3915|3977|4075||4079|3973|4032|3946|3934|3974|4018|4075|4086|3991|3992|4018|4059|4077|4025|4015|4005|3974||3941|3911|3974|3990|3978|4005|4037|4020|4104|4120|4086|4150|4138|4102|4110|4122|4119|4067|4032|4060|4036|4083|4085|4016|4001|4000|4022|4110|4060|4063|4050|3985|4030|4070|4070|4000|3995|4050|4100|4095|4135|4115|4105|3985|3930|3975|3940|3955|3930|3960||||3955|3960|3905|3825|3845|3860|3840|3865|3835|3825|3830|3785|3780|3800|3805|3775|3775|3745|3775|3755|3815|3760|3725|3685|3685|3655|3660|3640|3650|3715||3690|3700|3630|3720|3710|3840|4160|3800|3755|3780|3765|3750|3720|3765|3680|3680|3650||3640|3695|3650|3630|3645|3590|3595|3640|3745|3220|3170|3080|3040|3050|3050|3085|3075|3070|3150|3135
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3128|3169|3102|3136||3111|3062||||3027|2987|2961.5|2958|3003|3004|2956|2978|2947|2945|3024|3082|3141|3145|3137|3216|3271|3283|3279|3258|3169|3084|3142|3198|3224|3179||3134|3103|3084|3071|3088|3183|3151|3091|3062|2988|3112|3179|3282||3309|3277|3254|3112|3123|3089|3109|3090|3116|3146|3164|3190|3185|3140|3238|3219|3211|3185||3127|3093|3098|3131|3158|3106|3137|3065|3064|3065|3115|3133|3197|3185||3225|3168|3107|3031|3032|2962|2971|2954|2865|2820|2739.5|2732.5|2711|2691.5|2690.5|2685|2660.5|2678.5|2657|2612.5|2601.5|2606.5|2649.5|2734|2763.5||2780|2708|2769.5|2794|2751|2794|2837.5|2897.5|2945.5|2913|2697.5|2667.5|2687|2710|2737|2746.5|2775|2758||2746|2784.5|2854.5|2861.5|2908.5|2891.5|2909|2932|2814|2761|2759|2759|2756|2753.5|2757.5|2727|2717|2682.5|2629|2654.5|2660.5|2668|2648|2614|2614.5|2579.5|2534.5|2581|2565.5|2594.5|2539|2466|2418|2455.5|2449.5|2447|2463.5|2525|2564|2583.5|2607.5|2638.5|2594|2617|2674.5|2534.5|2522|2549|2545|2506||||2534.5|2534.5|2553.5|2463.5|2458|2507.5|2518|2549.5|2569|2529|2491|2474.5|2475|2483.5|2526|2513.5|2481.5|2449.5|2425.5|2484|2499.5|2484.5|2457|2445.5|2435.5|2426.5|2356|2336|2358|2434.5||2380|2379.5|2356|2546|2560.5|2714|2880.5|2931|2931.5|2905.5|2902.5|2893|2922.5|2907|2917|2903|2889.5||2916.5|2971|2977|3041|3046|3087|3023|3056|3057|2989.5|3005|2989|2999|2988|3039|3121|3130|3121|3123|3086
04435|946137|/equities/daicel-corp|TOPIX500|1480|1484.5|1457.5|1452.5||1433.5|1413||||1370|1369.5|1377.5|1371.5|1403|1381|1324.5|1347|1316.5|1315.5|1308|1362|1383|1394|1380|1370|1394|1377|1359|1405.5|1428.5|1433|1423.5|1422.5|1433|1438||1419|1420.5|1449.5|1431|1462|1478|1484.5|1475|1462|1472|1491.5|1513.5|1539.5||1474.5|1324|1295|1285|1290|1273|1282.5|1256|1242.5|1236|1230|1237.5|1243|1226|1229.5|1234.5|1230|1235.5||1206.5|1194|1202.5|1243|1275.5|1277.5|1287.5|1294.5|1300|1310|1309|1317.5|1322|1327.5||1332.5|1320|1320|1316.5|1291.5|1301|1325|1309|1292.5|1271|1244.5|1224.5|1196.5|1179.5|1174.5|1157|1163.5|1158.5|1161.5|1155|1160.5|1158|1185|1193.5|1213.5||1225|1217.5|1233.5|1231|1234|1300|1326.5|1327.5|1317|1293|1291|1293.5|1296|1298.5|1277.5|1288.5|1289.5|1270||1265|1276.5|1288.5|1309.5|1307|1310.5|1333|1346|1333.5|1315|1301.5|1314.5|1299.5|1303.5|1305|1294|1300|1294|1275|1312.5|1286|1297.5|1298|1268|1229|1211|1212|1235|1228|1220.5|1189|1180|1190|1184|1206|1187|1200|1177|1177|1174|1180|1189|1189|1169|1150|1175|1180|1108|1117|1095||||1101|1106|1071|1061|1050|1058|1044|1039|1034|1028|1033|1020|1011|1000|1013|995|989|979|975|998|1030|1006|1009|1002|1017|1004|980|977|979|987||982|989|987|1023|1012|1052|1067|1035|1029|1032|1022|1026|1009|961|955|955|947||942|952|943|937|936|931|924|922|922|918|913|905|902|886|964|974|963|957|956|953
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1502|1528.5|1512|1521||1507.5|1498.5||||1515.5|1480.5|1466.4|1453.4|1453.6|1441.6|1423.6|1446.2|1431.6|1408.2|1423.8|1406.6|1414.6|1434.6|1417.6|1431.4|1457.6|1458|1415.6|1415.4|1388.2|1369.2|1380.2|1392.6|1390|1381.6||1370|1329.6|1293.6|1276.2|1263.2|1253.8|1244.8|1247.6|1231.6|1225.8|1249.4|1286|1297.2||1275.4|1260.6|1171.8|1209|1186.4|1159.2|1179.6|1162.8|1168.2|1188.8|1193|1200|1206.4|1190.8|1215|1222.6|1214|1196.8||1163.2|1137.2|1159.2|1210|1236|1246.2|1265|1276|1281|1287|1291|1319.6|1299|1300.4||1277.2|1264.2|1243.2|1251.6|1250.4|1255.8|1281.2|1285.8|1275.2|1274.4|1232.4|1211.6|1194.2|1193.2|1190.8|1166.2|1171.6|1169|1150.6|1148.6|1158.8|1171.8|1171.8|1178.2|1193.4||1189.4|1185|1197.8|1203|1201.8|1209.8|1249.2|1241.4|1234|1279.6|1286|1264.6|1249|1236.4|1213|1206.4|1210|1192||1189.2|1192.8|1186.2|1193.6|1207.2|1197.6|1212.6|1227.8|1217|1218.8|1201.4|1196.6|1187.6|1188.4|1202|1179.8|1179.2|1159|1127.6|1137|1136.4|1143.4|1146|1106.6|1093.4|1082.8|1090.8|1104|1095|1077.2|1058|1040|1060|1072|1074|1068|1070|1082|1090|1092|1110|1106|1078|1058|1052|1040|1042|1072|1074|1064||||1074|1062|1098|1036|1034|1062|1062|1076|1076|1050|1050|1040|1042|1038|1056|1038|1034|1014|1014|1048|1048|1056|1054|1012|1032|1028|1024|1016|1014|1012||1024|1036|1014|1078|1064|1088|1112|1130|1116|1112|1100|1090|1094|1086|1086|1080|1070||1082|1092|1070|1038|1010|984|982|965|968|962|969|978|974|966|973|989|982|956|962|950
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3020|2957|2907|2851||2791.5|2802||||2871.5|2864|2879|2840.5|2858|2877.5|2862.5|2954|2816|2810.5|2862.5|2726|2655|2690|2689.5|2694|2733|2716.5|2726|2752.5|2783|2783.5|2740|2710.5|2766|2711.5||2679.5|2723.5|2739|2660.5|2672|2669.5|2589|2607.5|2604|2583|2662|2699|2706||2603|2533|2485|2480.5|2518.5|2514|2554.5|2522.5|2552|2584|2645.5|2722|2749|2707|2770.5|2799.5|2755.5|2785||2734|2748.5|2720|2809|2893|2852|2842.5|2824|2875|2868|2854|2838|2881.5|2866.5||2845|2775|2743|2718|2682|2731.5|2778|2798.5|2757|2742.5|2712.5|2722.5|2697|2679|2693|2630|2674|2651|2622.5|2633|2656|2662|2745.5|2785|2782||2804.5|2693|2968|2949.5|2893|2917|3001|3068|3116|3107|3116|3075|3091|3008|2965.5|2984|3018|3029||2977.5|2987|2916.5|2969|2988|2958.5|3002|3023|3033|3061|2948|2992.5|2920.5|2906.5|2935.5|3046|3071|3084|3033|3051|3059|3075|3064|3004|2968|2938.5|2912.5|2990.5|2999|2977.5|2902|2853|2876|2886|2890|2857|2876|2781|2855|2839|2834|2734|2697|2626|2503|2603|2599|2599|2570|2535||||2556|2560|2497|2443|2442|2494|2457|2449|2449|2422|2464|2451|2454|2429|2426|2425|2412|2394|2402|2494|2485|2532|2459|2437|2420|2416.6599|2406.6599|2413.3301|2396.6599|2420||2403.3301|2426.6599|2396.6599|2430|2430|2480|2543.3301|2583.3301|2523.3301|2536.6599|2530|2493.3301|2490|2476.6599|2486.6599|2460|2430||2383.3301|2410|2423.3301|2453.3301|2486.6599|2506.6599|2500|2483.3301|2550|2433.3301|2430|2413.3301|2420|2420|2403.3301|2376.6599|2403.3301|2423.3301|2413.3301|2403.3301
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4538|4386|4176||4035|4020||||3910|3909|3890|3913|3902|3872|3860|3943|3984|4017|4070|4140|4074|4210|4193|4086|4207|4215|4069|4075|4118|4037|3966|4004|4069|4154||4100|4063|4001|3989|4072|4104|4114|4097|4144|4135|4095|4103|4112||4080|4075|4058|3973|4045|4089|4180|4246|4343|4210|3760|3994|4051|4059|4149|4182|4071|4059||4029|4031|3996|4079|4146|4170|4221|4152|4116|4207|3891|3987|4053|4135||4156|4170|4195|4197|4168|4167|4197|4280|4270|4329|4336|4327|4288|4309|4287|4255|4244|4233|4202|4218|4220|4261|4372|4411|4460||4406|4336|4293|4304|4231|4290|4360|4440|4354|4138|4172|4146|4137|4126|4054|4039|4009|3992||4014|4005|3911|3998|4111|4158|4170|4175|3999|4644|4657|4736|4622|4561|4625|4668|4753|4773|4738|4908|4845|4985|5140|5162|5111|4934|4778|4910|4907|4809|4719|4641|4551|4623|4608|4590|4737|4835|4969|4967|4981|4889|4833|4794|4684|4600|4535|4552|4616|4657||||4705|4667|4806|4721|4786|4918|4820|4769|4799|4834|4819|4754|4766|4728|4636|4614|4638|4581|4613|4774|4839|4869|4864|4791|4650|4761|4746|4691|4638|4715||4562|4579|4420|4402|4394|4404|4474|4534|4427|4425|4480|4470|4265|4248|4392|4324|4401||4440|4289|4336|4336|4279|4189|4255|4222|4338|4254|4215|4116|4128|4102|4086|4097|4303|4404|4430|4413
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2137.5|2178|2161|2119.5||2113.5|2112.5||||2112|2091.5|2070|2057|2069|2065|2060|2083.5|2063.5|2050|2071|2102|2120|2153|2144|2167|2220.5|2234.5|2216.5|2229.5|2271|2237|2233.5|2230.5|2235.5|2243.5||2232|2233|2213.5|2191.5|2190.5|2204.5|2203.5|2247|2271|2258|2262|2287.5|2287||2270.5|2266|2219.5|2197.5|2209|2218.5|2250|2245.5|2251.5|2257|2233|2237.5|2259|2260|2327.5|2359.5|2370|2372.5||2371.5|2319.5|2359.5|2437.5|2479.5|2466|2487.5|2525.5|2549.5|2571|2546.5|2590|2648.5|2634||2692.5|2710.5|2727|2725|2793.5|2826|2843.5|2879.5|2889|2882|2885|2833.5|2829.5|2833.5|2799|2775.5|2775.5|2767.5|2748.5|2761|2766|2814|2822|2819.5|2805.5||2765.5|2722.5|2744.5|2726|2717.5|2762.5|2793.5|2858.5|2882.5|2840|2869.5|2834|2838|2808|2775|2758|2742|2732||2768|2736|2744|2727|2695|2654.5|2634|2632.5|2597.5|2595.5|2537.5|2565|2539.5|2505.5|2544|2629|2628|2627|2584|2572|2572|2587|2589|2562.5|2532|2515|2507.5|2533.5|2505|2522.5|2483|2463|2459|2438|2471|2452|2459|2463|2513|2515|2551|2547|2553|2530|2581|2513|2497|2542|2539|2538||||2509|2496|2436|2381|2396|2423|2406|2400|2387|2366|2358|2333|2338|2313|2321|2286|2255|2233|2214|2255|2258|2245|2212|2220|2255|2162.5|2162.5|2137.5|2130|2107.5||2105|2125|2092.5|2130|2110|2157.5|2190|2225|2215|2212.5|2170|2195|2157.5|2160|2177.5|2147.5|2145||2100|2132.5|2145|2107.5|2127.5|2102.5|2085|2097.5|2142.5|2142.5|1987.5|1980|1972.5|1965|1987.5|2030|2020|2012.5|2007.5|2007.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24765|24270|23420|23435||23015|23050||||23260|23160|22830|22585|22750|22700|22910|23170|22320|22315|22400|22250|22415|22090|21580|21095|21645|21890|21640|22050|22315|22230|22465|22650|23105|23495||23760|23920|24080|23835|23730|23550|23380|23450|23405|23535|22845|22965|23205||22575|22275|21730|21430|21525|21485|21890|21585|21770|22150|22570|23145|23030|23040|23520|23910|23730|23415||23145|23475|23285|23520|24120|23580|23645|23835|24405|24445|24460|25260|24990|24975||25240|24975|24990|25025|25235|25580|26060|26190|25735|25660|25660|25330|25425|25545|25030|24050|24165|24125|23525|23785|24115|24370|24530|25245|25550||25625|26285|28535|27935|27880|28345|28720|28950|28880|28690|28655|28875|28910|28940|28515|28810|29100|28880||28995|28575|28885|29110|29215|29455|29930|30790|30890|31330|29330|29610|29130|28780|28715|29475|29550|29525|29490|29745|29735|29685|29640|29250|29115|28995|28165|29575|29620|28920|28305|27455|26850|26885|27215|27040|27330|27320|28050|27890|27790|27370|26740|26475|26310|25720|25600|25630|25940|25830||||25350|25295|24645|23835|23620|23735|23655|23435|23315|23340|23505|23065|23000|22785|22500|22305|22235|22195|22630|23455|23650|23665|23915|23625|23480|23105|23140|22955|22985|23090||22720|22685|22400|22885|22875|23350|24000|24275|24085|24165|23765|23485|23540|23380|23480|23500|23445||23640|23685|23350|23215|23295|23415|23405|23260|23240|23040|23345|23165|23015|22915|22720|22765|22735|22535|22725|22950
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12480|12190|12120|12370||11870|11750||||12055|12010|11975|11750|11625|11820|11710|11945|11760|11395|11660|11915|11900|11575|11315|10980|10915|10975|10960|11135|10940|10805|10750|10720|10690|10480||9895|9830|9668|9640|9865|9820|9538|9549|9228|8847|8777|8545|8329||8118|7536|7200|7335|7271|7248|7540|7411|7290|7364|7539|7766|7715|7512|7860|7637|7421|7384||7302|7230|7212|7477|7653|7440|7420|14615|14995|15060|14510|14185|14240|14255||14675|14500|14050|14065|14305|14470|15010|15150|14795|14845|14980|14860|14915|14900|14845|14280|14735|14390|14700|14575|14640|14430|14555|14735|14545||14710|14800|15020|14970|15250|15055|15550|15650|15865|15900|15675|15655|15290|15195|15260|15840|15985|15870||15830|15590|15740|15835|15830|16040|16210|16580|16865|16720|16290|16440|15950|15495|15750|16190|16070|16250|16060|16045|16365|16475|16495|16300|15555|15540|15160|15595|15595|15055|14930|14830|14820|14730|15120|14870|13710|13160|13340|13230|13370|13140|12660|12140|11920|11910|12170|11540|11390|11240||||11210|11120|11050|10900|11100|11330|11360|11470|10880|10790|10800|11060|11150|11090|11220|11330|11120|11070|11030|11250|11320|11650|11850|11740|11660|11690|11600|11900|11370|11140||11190|11510|11560|11400|11190|11360|11500|11660|11420|11220|11270|11200|11180|11170|10950|10830|10800||10350|10530|10370|10460|10510|10420|10420|10450|10600|10270|10410|10320|10380|10460|10460|10160|9650|9670|9640|9710
04442|952021|/equities/daio-paper-corp|TOPIX500|1153|1162|1149|1134.5||1132.5|1124.5||||1131.5|1124.5|1129.5|1118|1149.5|1147|1128.5|1126|1122.5|1114|1111|1108|1084|1089|1075|1082.5|1060|1059.5|1050|1056|1064.5|1065|1061|1055|1056|1087.5||1097|1078.5|1063.5|1044|1050|1051|1045.5|1111|1169.5|1160|1219.5|1255|1252||1264|1256|1241|1218|1231.5|1209.5|1204.5|1191|1205.5|1211.5|1188|1188.5|1186|1186|1206.5|1225.5|1220.5|1245||1228|1221.5|1205.5|1215|1237|1250|1275|1281|1285|1292.5|1306|1308.5|1323.5|1309.5||1295|1266|1273.5|1287.5|1275.5|1300.5|1295.5|1272|1279.5|1263|1267.5|1255|1248|1256|1263|1224.5|1229.5|1226|1203|1206.5|1201.5|1227|1232.5|1229|1274.5||1264|1173|1174|1168.5|1183.5|1191.5|1205|1224|1229|1204.5|1184.5|1172.5|1164|1135.5|1118.5|1107|1123|1134.5||1128|1113.5|1110.5|1123.5|1124|1126|1117.5|1127|1144|1152|1146|1158|1165|1111|1109|1114|1128|1102.5|1121|1132.5|1124.5|1139.5|1138.5|1140|1139.5|1128|1140|1165|1140.5|1163|1138|1046|1046|1057|1073|1076|1088|1119|1117|1069|1059|1096|1095|1060|1054|1177|1147|1142|1139|1124||||1115|1116|1100|1072|1074|1080|1081|1074|1073|1083|1084|1084|1083|1086|1081|1073|1081|1073|1059|1070|1083|1066|1048|1037|1050|1026|1030|1025|1017|1011||1012|1020|1012|1030|1046|1072|1085|1081|1061|1063|1070|1078|1076|1083|1089|1060|1054||1059|1081|1078|1030|1039|1038|1037|1033|1019|1001|1007|1000|1003|1005|1003|1008|1004|1001|1004|1001
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16415|16410|16330|16545||16475|16325||||16380|16405|16425|16230|16180|16020|15975|16245|16225|16125|16295|16390|16620|16700|16550|16695|16670|16710|16590|16535|16500|16325|16330|16535|16675|16680||16450|16180|16265|16140|16010|15925|16005|16000|15910|16120|16115|16170|16230||16095|16500|16165|15890|15340|15365|15585|15470|15470|15540|15645|15615|15800|15700|15715|15905|15855|15900||15655|15600|15685|15850|16060|15985|16050|16245|15960|15980|16000|16145|16285|16405||16535|16230|16040|15935|16225|16405|16340|16515|16785|16645|16545|16265|16140|16100|16025|15755|15725|15765|15525|15460|15540|15400|15425|15455|15635||15690|15460|15560|15575|15255|15270|15335|15420|15425|14730|14590|14495|14550|14525|14250|14335|14085|14030||14115|14150|14245|14360|14330|14480|14480|14550|14595|14660|14660|14790|14380|14460|14510|14665|14670|14515|14310|14370|14175|14340|14240|14015|13970|14000|13920|14030|13810|13640|13470|13370|13350|13400|13700|13730|13720|13750|13780|13790|13770|13750|13590|13530|13480|13320|13130|13220|13160|13050||||13150|13190|14010|13830|13850|13820|13530|13510|13470|13560|13450|13360|13370|13440|13660|13690|13640|13460|13520|13680|13380|13430|13240|13060|13160|13040|12970|12880|12870|12840||12930|12960|12860|13040|12910|13090|13250|13390|13200|13120|12990|13000|12930|12940|12910|12870|12840||12710|12620|12650|12670|12590|12550|12530|12390|12360|12470|12590|12550|12570|12670|12800|12870|13260|14320|14370|14410
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4718|4682|4550|4547||4483|4342||||4272|4242|4240|4198|4223|4176|4149|4182|4138|4186|4240|4244|4387|4397|4324|4372|4416|4400|4307|4309|4263|4217|4169|4214|4290|4309||4272|4235|4298|4311|4249|4253|4269|4369|4320|4238|4248|4305|4351||4318|4244|4148|4075|4118|4031|4048|4004|3986|4007|3989|4014|4003|3986|4097|4147|4103|4094||4022|3983|3937|4018|4082|4057|4077|4159|4154|4153|4121|4222|4259|4201||4221|4131|4090|4103|4118|4139|4192|4154|4142|4141|4098|4055|4061|4060|4052|4015|4029|3977|3938|3902|3912|3950|3940|3900|3941||3900|3897|3888|3965|3799|3838|3903|3901|3889|3830|3860|3849|3853|3776|3749|3732|3727|3676||3692|3688|3733|3708|3716|3736|3760|3773|3828|3832|3795|3853|3823|3824|3818|3885|3864|3809|3702|3768|3748|3778|3767|3744|3719|3715|3723|3804|3746|3709|3628|3635|3642|3582|3608|3605|3610|3614|3626|3588|3566|3584|3568|3573|3581|3565|3471|3513|3510|3465||||3485|3473|3468|3429|3424|3349|3249|3220|3220|3217|3213|3204|3193|3147|3154|3145|3133|3102|3120|3171|3205|3161|3133|3095|3137|3128|3126|3090|3092|3107||3092|3120|3112|3143|3112|3197|3240|3255|3190|3169|3158|3148|3125|3136|3144|3151|3139||3102|3114|3124|3115|3114|3135|3129|3144|3075|3059|3075|3090|3103|3062|3096|3140|3133|3107|3130|3126
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1044|1036.5|1013.5|1034.5||1009|971||||959.8|947.2|952|941.3|960|964|957.9|979|958.7|953.1|966.2|975|979.6|990|989.7|967.1|979.9|980.9|972|964.4|971|956|941.6|963.9|969|976||970.9|971.1|995.7|983.1|979.8|973.3|967|963.9|951.5|942.3|952.2|962|962.9||960|954.6|873.4|861.6|860.6|852.1|864.4|854.8|858.5|864.3|875.4|888.7|891.8|874.4|900.6|906.9|894.9|886.2||863.2|848.5|831|859.7|876.9|872.5|879.2|893.3|900.3|899.9|902.6|908.1|922|914.2||917.8|903.6|889.9|878.5|871.8|867.5|863.5|867|849.3|846|838.4|834.6|834.2|825.8|808|798.7|804.9|794.3|786.6|771.3|771.1|772.4|775|776.4|780.9||772.2|776.5|783.3|776.5|777|772.7|781.2|792.1|770.1|757.1|757.8|756.6|761|743.7|741.1|745.5|741.9|734.4||724.2|722.3|723.1|724|728|732.1|750.9|753|753.9|749|740.6|746.9|742.4|725|728|743.8|751|730.9|732.3|739.9|735.5|741.9|713|696.5|700.5|695.2|677|686.9|670.4|662|649|639|633|636|641|642|645|650|650|642|643|647|641|639|636|628|632|641|640|635||||638|640|634|617|629|638|634|633|633|632|632|626|622|622|626|622|619|617|613|624|629|628|624|624|633|621|616|616|618|613||594|595|592|621|630|636|663|675|667|667|654|648|652|650|654|654|649||654|652|647|627|630|623|621|621|621|618|618|616|615|613|608|616|623|609|610|608
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3246|3176|3119|3076||3078|3079||||3095|3110|3086|3068|3090|3079|3035|3009|3007|2948.5|2947|2888|2841|2915.5|2830|2782.5|2823.5|2817|2815|2897|2961|2926.5|2904.5|2971|2986|3009||2942|2923.5|3005|3011|2982|3027|3025|3038|3114|2900|2871.5|2975|2969||2927|2900.5|2861.5|2873|2897|2796|2798.5|2763|2792|2817.5|2861.5|2870|2888.5|2887.5|2877.5|2890|2892|2912||2928|2787.5|2793.5|2875.5|2917|2903|2879.5|2859.5|2895.5|2878|2819.5|2898.5|2992|3033||3080|3000|2879.5|2930|2901.5|2950|2998.5|3010|3005|2983|2986.5|2982|2939.5|2909|2886|2824.5|2848|2777|2799.5|2786.5|2771|2709.5|2702|2712.5|2740.5||2725|2679|2687|2637|2646.5|2660.5|2712|2780.5|2762|2709.5|2718.5|2736|2711.5|2710|2713|2823|2867.5|2815.5||2780|2733|2727|2716|2713.5|2740.5|2738|2778|2802|2843.5|2779.5|2787|2765|2722.5|2752.5|2838|2855|2864.5|2875|2865|2871|2914.5|2853|2863.5|2806|2738.5|2708.5|2736.5|2678|2673.5|2623|2573|2628|2699|2750|2701|2653|2649|2729|2714|2709|2699|2680|2727|2729|2657|2666|2663|2636|2606||||2602|2609|2555|2522|2509|2561|2509|2494|2485|2460|2464|2425|2434|2421|2424|2399|2370|2344|2324|2367|2189|2208|2198|2196|2197|2165|2153|2145|2098|2119||2100|2131|2100|2148|2132|2221|2279|2295|2260|2231|2189|2178|2149|2144|2113|2112|2080||2074|2061|2075|2076|2111|2097|2080|2048|2082|2105|1968|1989|1979|1954|1963|1985|1975|1932|1947|1951
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1578|1557.5|1550|1513||1399.5|1400.5||||1383.5|1375|1355|1334|1350|1364|1371.5|1401.5|1386|1359.5|1363|1391.5|1394|1442.5|1437.5|1472|1509|1527.5|1524.5|1520|1512|1532.5|1521.5|1505|1494.5|1492||1486|1477.5|1502|1513|1534|1535|1504|1519|1533|1519|1542.5|1517.5|1517||1499.5|1483|1471.5|1454.5|1463|1465.5|1474.5|1464.5|1438.5|1439.5|1452.5|1453|1447.5|1442.5|1462|1473.5|1478|1476||1471.5|1464.5|1460.5|1468.5|1516|1507|1519|1524.5|1520.5|1524.5|1499|1512.5|1529.5|1543.5||1551|1530|1522|1520.5|1519|1532|1540|1537.5|1541|1532|1530|1523|1521|1517|1506|1506|1510|1506.5|1476|1483.5|1465|1508.5|1512.5|1545|1547.5||1580|1685.5|1666.5|1675.5|1691.5|1702.5|1725|1748|1743.5|1722|1740|1734.5|1754.5|1767|1750.5|1773.5|1786.5|1808||1815.5|1803|1815|1838.5|1836|1832|1831|1841|1880.5|1910.5|1876.5|1921|1919.5|1895.5|1908|1931.5|1921.5|1887|1878|1902.5|1905.5|1903|1901|1895.5|1893|1877.5|1886.5|1901|1878|1871.5|1838|1833|1834|1873|1885|1874|1905|1937|1967|1967|2005|2037|2047|2053|2033|2010|1976|1963|1935|1919||||1910|1925|1905|1871|1870|1876|1872|1854|1835|1819|1839|1859|1875|1858|1879|1870|1865|1842|1832|1865|1869|1849|1815|1806|1817|1796|1799|1792|1773|1779||1768|1766|1739|1764|1757|1787|1814|1822|1771|1764|1750|1724|1730|1746|1755|1769|1770||1786|1805|1805|1801|1828|1821|1806|1814|1822|1811|1814|1812|1815|1791|1803|1827|1821|1806|1813|1816
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2617.5|2607|2595|2601||2592.5|2556||||2520|2508.5|2504|2478|2488.5|2472|2444|2441|2432|2417|2426|2445|2492.5|2528|2547.5|2555|2589|2582|2576.5|2627|2667.5|2654.5|2628.5|2607|2641|2633.5||2614.5|2594|2611.5|2608|2615|2622|2598|2610|2594|2648|2754|2756.5|2774||2767|2759|2717|2706|2733.5|2702|2724.5|2697.5|2723|2750|2744|2767.5|2754|2747|2741.5|2743.5|2738.5|2743.5||2701.5|2695.5|2656|2686|2765|2767.5|2801.5|2860|2850.5|2834|2852.5|2891|2908.5|2898.5||2909|2882|2812.5|2804|2790|2799.5|2823.5|2830|2817.5|2805|2795|2764|2705|2703|2684|2641.5|2639.5|2622|2609|2616|2607|2572|2609|2626|2624.5||2590|2558.5|2564|2765|2744|2786|2830|2831.5|2821.5|2794|2784.5|2748.5|2753.5|2734|2724|2741.5|2695|2690||2694.5|2714.5|2721|2753|2741.5|2715.5|2736.5|2744|2755|2754.5|2721|2724|2729|2661|2660|2618|2616|2602|2612|2641|2634.5|2639.5|2662|2666|2691|2637|2655|2661.5|2617.5|2622|2563|2554|2567|2605|2668|2670|2694|2713|2724|2706|2708|2698|2686|2698|2690|2665|2771|2739|2740|2738||||2742|2749|2713|2696|2692|2732|2715|2728|2735|2718|2744|2757|2747|2728|2699|2688|2674|2666|2672|2740|2769|2770|2749|2739|2756|2748|2740|2727|2719|2743||2731|2731|2718|2796|2742|2837|2881|2878|2826|2845|2866|2866|2894|2871|2917|2909|2895||2915|2945|2948|2907|2896|2854|2864|2832|2784|2741|2728|2738|2716|2692|2733|2717|2688|2704|2691|2663
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2308|2332|2265|2216.5||2189.5|2166.5||||2141.5|2118|2118.5|2123.5|2141|2145|2164.5|2150|2153.5|2154|2093|2133|2182|2216|2179.5|2190|2279.5|2303|2262.5|2321|2345.5|2348|2314|2379.5|2447|2428||2407.5|2450.5|2531|2521.5|2478.5|2449|2393|2407|2375|2352.5|2375.5|2390|2403.5||2364.5|2362|2321|2305|2345|2308|2338|2304.5|2316|2328.5|2364|2410|2416.5|2396.5|2418|2455|2389|2381.5||2322|2302.5|2318|2420|2464|2496|2555|10140|10265|10275|10230|10455|10440|10285||10310|9940|10170|10205|10135|10220|10335|10415|10255|10225|10040|9960|9779|9759|9762|9626|9676|9688|9661|9504|9498|9579|9733|9808|9923||9816|9929|9947|9843|9809|9833|10035|10090|10025|9677|9673|9653|9740|9696|9622|9655|9612|9456||9276|9247|9234|9506|9589|9698|9783|9701|9714|9737|9674|9628|9516|9272|9295|9682|9656|9559|9486|9591|9640|9708|9689|9535|9209|9182|9074|9288|9146|9114|8867|8692|8785|8800|8932|8795|8706|8732|8787|8659|8690|8570|8362|8317|8290|8323|8160|8199|8258|8139||||8139|8187|8197|7831|7600|7649|7566|7448|7468|7513|7484|7512|7480|7408|7466|7489|7395|7302|7281|7464|7637|7565|7493|7320|7322|7255|7154|7083|7127|7144||7026|7083|6949|7139|7293|7451|7619|7711|7619|7585|7591|7468|7375|7334|7303|7282|7282||7387|7463|7435|7442|7481|7376|7358|7286|7395|7376|7377|7417|7489|7173|7044|7080|7024|7006|6959|6977
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3980|3930|3886|3823||3766|3704||||3626|3599|3629|3625|3634|3675|3666|3708|3645|3586|3653|3727|3765|3841|3801|3815|3888|3886|3893|3895|4013|4001|3989|3998|4042|4014||3986|3976|4008|3970|4023|4193|4499|4503|4507|4509|4500|4509|4549||4496|4443|4365|4317|4351|4298|4389|4365|4423|4455|4427|4427|4448|4454|4462|4454|4359|4385||4317|4286|4279|4414|4497|4461|4457|4459|4450|4461|4448|4425|4476|4518||4540|4499|4510|4433|4370|4430|4532|4580|4540|4440|4444|4385|4413|4387|4348|4283|4233|4213|4168|4186|4171|4163|4223|4408|4699||4686|4721|4729|4716|4617|4642|4746|4782|4773|4705|4704|4665|4654|4636|4650|4653|4767|4765||4719|4624|4677|4664|4649|4650|4704|4733|4771|4802|4778|4833|4897|4795|4760|4819|4800|4668|4672|4681|4688|4780|4736|4677|4627|4609|4610|4696|4697|4649|4585|4540|4540|4565|4570|4585|4595|4675|4780|4695|4650|4580|4615|4710|4960|4925|4900|4890|4935|4900||||4940|4915|4885|4830|4850|4790|4785|4795|4800|4820|4800|4760|4740|4710|4730|4700|4695|4675|4660|4680|4730|4680|4690|4575|4540|4445|4510|4535|4535|4540||4525|4580|4485|4510|4545|4585|4600|4640|4640|4560|4485|4455|4425|4390|4375|4380|4385||4375|4410|4380|4330|4305|4380|4225|4190|4210|4185|4140|4120|4170|4115|4145|4235|4210|4215|4360|4380
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2740|2733|2690.5|2702||2727.5|2721||||2774.5|2705|2557|2574|2602.5|2585|2558|2559.5|2503.5|2505.5|2504|2453|2449.5|2471.5|2471.5|2452|2474.5|2475|2431.5|2429.5|2452.5|2435|2459.5|2458|2456|2452||2425|2405.5|2441.5|2440|2425|2433|2465|2459|2449.5|2412|2398|2409.5|2418.5||2428|2414.5|2367.5|2348.5|2381.5|2371|2391.5|2384|2390.5|2401|2405|2429|2442.5|2440|2447.5|2453.5|2424|2419||2395|2366.5|2347.5|2403|2469|2467|2487.5|2484|2500|2500|2492.5|2504|2519|2529.5||2548|2512.5|2510|2507.5|2507.5|2520.5|2543|2533.5|2538.5|2534.5|2531|2524|2523|2512.5|2498|2463|2454|2451.5|2429|2432|2424.5|2456|2473|2481|2520||2502|2662|2668|2709.5|2687.5|2760|2820.5|2775|2692|2641.5|2655.5|2668|2664.5|2651.5|2627|2640|2613.5|2587.5||2599.5|2596.5|2631|2658|2657|2644|2663.5|2674.5|2689.5|2689.5|2625.5|2646|2691.5|2664.5|2653.5|2635|2632.5|2616|2620|2649|2634.5|2634|2624.5|2597|2592.5|2586.5|2586.5|2608|2572|2573|2521|2487|2528|2566|2608|2578|2576|2568|2574|2553|2531|2521|2512|2493|2569|2549|2521|2539|2523|2513||||2522|2528|2502|2467|2457|2496|2475|2482|2457|2448|2458|2436|2427|2404|2401|2393|2396|2374|2365|2402|2429|2418|2395|2387|2377|2347|2327|2311|2309|2303||2287|2300|2282|2343|2317|2412|2446|2447|2422|2454|2461|2455|2454|2438|2460|2460|2448||2445|2462|2438|2375|2410|2398|2436|2429|2433|2435|2429|2432|2426|2399|2401|2414|2411|2386|2394|2387
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|37040|36500|35300|34780||33560|33780||||35040|35270|35130|34440|33970|33900|33260|34190|33690|33190|34230|34980|34390|31680|30550|30410|30300|30750|31180|31610|31870|32210|31500|31260|31600|32090||32100|32550|32680|32360|32300|31900|30380|30220|29060|29275|29550|29820|29260||28000|26650|26410|27770|27550|27500|29120|29125|29315|28050|29205|29830|29985|29060|30160|30670|29320|28660||28545|27965|27650|28460|28525|27645|26865|26310|27150|27045|26340|26120|26875|26795||27855|27315|26380|27365|27795|28310|28645|28690|28110|28130|28830|28870|28875|27695|27520|27250|28460|27050|27110|26160|26290|26420|26590|26285|25590||26050|26555|27005|26990|27860|27440|27940|27820|27025|26525|26430|25375|24720|24165|24075|23855|23915|24050||23780|22955|23080|23370|23020|23660|23800|24420|24200|23715|22675|22795|22230|21545|22180|23180|22950|23610|23260|22925|23165|23235|22540|22340|21315|21205|20815|21580|21625|21025|20810|20580|20740|20670|21240|20490|20120|19450|19150|19070|18870|18890|18150|18050|17620|17170|17090|16970|16380|16160||||15950|15630|15420|15310|16090|16430|16670|16680|14640|14940|14610|14660|14610|14460|14540|14480|14360|14330|14100|14420|14830|15140|15350|15280|14883.3203|14799.9902|14883.3203|15083.3203|14749.9902|14583.3203||14699.9902|14699.9902|14516.6504|14416.6504|14433.3203|14583.3203|14766.6504|14733.3203|14466.6504|14399.9902|14449.9902|14233.3203|14566.6504|14583.3203|14333.3203|14216.6504|14533.3203||13416.6504|13416.6504|13399.9902|13699.9902|13849.9902|13749.9902|13649.9902|13549.9902|13749.9902|13666.6504|13866.6504|13466.6504|13516.6504|13566.6504|13533.3203|13166.6504|13133.3203|13133.3203|13016.6504|13366.6504
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2814|2805|2777|2726.5||2695|2716||||2705|2709|2783|2760.5|2776|2750|2689.5|2696|2560|2547.5|2553.5|2550|2560|2626|2643.5|2600|2683.5|2709|2698|2688.5|2688.5|2664|2658|2641|2677|2690||2658.5|2667.5|2715|2684|2666|2642|2613|2650|2628|2596.5|2597|2624.5|2641||2589|2556.5|2506.5|2530|2497.5|2471|2529.5|2491|2469|2488.5|2499.5|2569|2619|2593.5|2693|2694|2555|2518.5||2454|2426|2460|2540|2607.5|2600.5|2666|2631.5|2665|2700.5|2666|2745.5|2762|2753||2736|2684.5|2679.5|2661.5|2650|2672.5|2728|2714|2730.5|2725|2711.5|2674.5|2646.5|2653.5|2646|2571|2571|2558.5|2551|2547|2572|2619.5|2496|2504|2512.5||2515.5|2537|2545.5|2569|2564|2397|2461.5|2463|2450|2415|2434|2460|2456|2470.5|2459.5|2487|2485.5|2459||2387|2377.5|2413.5|2436|2439.5|2457|2493.5|2527.5|2559|2559|2495|2497.5|2527.5|2492.5|2522|2569.5|2558.5|2549.5|2577.5|2595.5|2577|2600|2578|2534|2530|2455|2454.5|2481|2465|2469.5|2420|2362|2382|2376|2430|2335|2324|2264|2322|2313|2349|2233|2215|2218|2204|2176|2240|2228|2220|2191||||2191|2192|2192|2152|2128|2173|2170|2153|2143|2126|2133|2130|2142|2119|2130|2116|2102|2091|2092|2165|2227|2256|2244|2196|2175|2135|2122|2126|2120|2126||2073|2095|2074|2140|2131|2209|2285|2320|2286|2282|2270|2236|2234|2228|2241|2168|2164||2141|2166|2162|2140|2156|2110|2087|2065|2081|2090|1993|1994|2001|1980|1960|1971|1981|1997|1970|1974
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5313|5285|5158|5161||5187|5160||||5195|5202|5170|5101|5099|5044|5074|5113|5031|5009|5074|5001|5088|5096|5108|5168|5231|5273|5254|5330|5312|5258|5281|5249|5278|5303||5274|5168|5167|5184|5201|5269|5124|5106|4903|4750|4871|4937|4933||4791|4695|4578|4583|4564|4466|4532|4488|4496|4530|4564|4656|4666|4692|4723|4744|4649|4633||4508|4477|4453|4547|4716|4767|4900|4895|4943|4996|5005|5054|4993|5004||4935|4869|4810|4785|4712|4788|4888|4925|4841|4830|4770|4706|4665|4660|4590|4546|4609|4568|4514|4495|4521|4521|4616|4712|4752||4710|4516|4502|4457|4492|4543|4633|4653|4644|4521|4540|4546|4528|4505|4472|4485|4450|4448||4505|4481|4550|4568|4590|4550|4719|4773|4690|4683|4574|4547|4555|4478|4470|4496|4519|4452|4466|4576|4621|4614|4647|4423|4420|4464|4493|4464|4392|4361|4220|4080|4250|4250|4295|4255|4350|4445|4480|4415|4420|4405|4390|4435|4410|4455|4420|4610|4540|4480||||4440|4485|4435|4400|4345|4385|4385|4385|4380|4400|4370|4355|4360|4300|4325|4300|4285|4210|4235|4300|4410|4360|4315|4280|4355|4305|4195|4220|4290|4250||4280|4270|4315|4360|4425|4510|4580|4590|4545|4580|4605|4595|4695|4535|4585|4515|4460||4510|4560|4515|4505|4505|4500|4515|4540|4615|4495|4440|4415|4475|4405|4515|4535|4525|4500|4500|4475
04455|952120|/equities/duskin-co-ltd|TOPIX500|3482|3454|3434|3430||3394|3384||||3379|3365|3332|3320|3327|3300|3327|3323|3335|3359|3443|3445|3436|3414|3399|3369|3348|3345|3316|3305|3321|3269|3276|3216|3204|3190||3183|3176|3213|3204|3184|3187|3179|3183|3167|3159|3179|3245|3231||3250|3301|3287|3290|3296|3274|3286|3302|3269|3269|3243|3237|3241|3264|3297|3305|3336|3349||3342|3282|3235|3232|3237|3281|3287|3346|3350|3367|3313|3350|3393|3384||3407|3392|3416|3422|3394|3415|3403|3345|3305|3298|3309|3287|3288|3280|3262|3243|3229|3227|3233|3209|3186|3224|3235|3255|3249||3239|3203|3197|3210|3181|3195|3217|3217|3215|3179|3174|3171|3215|3217|3205|3215|3221|3204||3213|3217|3226|3222|3216|3219|3248|3304|3327|3303|3254|3279|3280|3259|3236|3228|3210|3195|3150|3173|3170|3169|3187|3193|3174|3151|3136|3163|3157|3191|3135|3110|3130|3165|3185|3235|3240|3255|3330|3320|3330|3340|3360|3360|3445|3410|3365|3390|3390|3380||||3365|3370|3340|3255|3285|3305|3265|3265|3250|3245|3240|3235|3220|3200|3175|3175|3170|3175|3190|3230|3235|3225|3200|3185|3240|3205|3260|3260|3275|3265||3255|3260|3220|3250|3225|3280|3325|3300|3235|3195|3155|3165|3130|3105|3120|3105|3100||3105|3135|3120|3080|3075|3045|3040|2957|2937|2928|2931|2957|2949|2954|2992|3040|3045|3020|3020|3035
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8499|8483|8370|8338||8329|8242||||8175|8115|8124|8080|8103|8106|8060|8054|8126|8167|8254|8314|8316|8209|8201|8179|8200|8139|8121|8006|8018|8028|7957|7962|8014|8104||8192|8124|8034|7969|7936|7982|7913|7865|7865|7810|7847|8065|8189||8168|8064|7874|7803|7848|7731|7769|7714|7803|7826|7876|7768|7779|7830|7986|7947|8045|8113||8058|8009|8147|8278|8554|8676|8779|8854|8855|8798|8825|8866|8925|8907||8949|8838|8785|8481|8506|8502|8541|8364|8297|8276|8285|8250|8161|8149|8119|8118|8101|8174|8050|8093|8036|8089|8054|8127|8193||8159|8138|7994|7885|7860|7952|8130|8140|8238|8123|8061|7961|7896|7807|7768|7812|7758|7706||7846|7825|7951|7918|7884|7927|7938|7975|8030|8026|8036|8114|8044|8005|7972|8033|7975|7905|7785|7845|7816|7908|7932|7972|7895|7927|7945|7945|7892|7807|7725|7763|7720|7863|7913|7924|7801|8017|8125|8203|8221|8325|8269|8145|8135|8115|7950|7949|7912|7918||||7951|7963|7852|7795|7860|7870|7804|7663|7703|7667|7632|7560|7511|7485|7495|7522|7547|7496|7518|7543|7534|7464|7387|7360|7404|7363|7405|7235|7286|7348||7353|7372|7282|7426|7489|7329|7283|7372|7223|7097|7008|6957|6916|6895|6956|6904|6870||6776|6901|6917|6891|6942|6882|6887|6897|6906|6961|6964|6958|6903|6914|7051|7207|7303|7315|7314|7409
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|8964|8813|8639|8411||8309|8241||||8451|8436|8540|8467|8605|8530|8513|8735|8350|7990|7965|7953|8030|8146|8084|8150|8380|8445|8506|8603|8453|8394|8329|8290|8380|8386||8210|8233|8429|8264|8192|8060|7290|7198|7076|7059|7062|7096|7138||6939|6911|6654|6602|6578|6563|6664|6561|6592|6556|6603|6782|6950|6867|7139|7113|6840|6857||6707|6646|6681|6909|7066|7134|7134|7096|7249|7339|7102|7286|7389|7461||7442|7334|7329|7272|7310|7351|7467|7559|7456|7366|7299|7275|7247|7284|7262|7100|7134|7084|7100|7135|7044|6853|6862|6909|6584||6607|6572|6665|6636|6668|6726|6796|6835|6725|6651|6747|6883|6896|6832|6789|6985|6988|6924||6929|6846|6848|6900|7000|7016|7239|7175|7147|7138|6916|6968|6978|6862|6947|7185|7254|7228|7160|7290|7255|7350|7076|6897|6609|6567|6558|6617|6537|6543|6370|6320|6310|6330|6390|6390|6390|6260|6320|6300|6310|6160|5990|5890|6190|6190|6140|6130|6090|6000||||6010|5970|5910|5840|5930|6100|6040|6070|6000|5990|6080|6050|5980|5990|6000|5960|5930|5860|5940|6140|6260|6340|6200|6090|6040|5980|5970|5960|5970|5860||5520|5510|5400|5600|5610|5730|5880|6010|5940|5920|5900|5880|5890|5910|5870|5830|5690||5520|5570|5600|5620|5640|5740|5640|5660|5660|5550|5500|5510|5490|5420|5480|5490|5490|5510|5480|5630
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7818|7691|7618|7297||7322|7183||||7053|7057|7064|7043|7060|7033|7003|7280|7120|7179|7350|7531|7619|7648|7578|7435|7578|7526|7517|7631|7777|7699|7648|7692|7826|7832||7765|7814|7819|7793|7896|7927|7954|7965|7957|8055|8120|8267|8255||8125|8088|8010|7952|8096|8224|8228|8226|8167|8149|8279|8419|8379|8299|8386|8461|8287|8289||8271|8208|8145|8350|8518|8366|8449|8466|8625|8774|8550|8802|8979|9051||9027|8992|8944|9011|9031|9007|9112|9119|9117|9136|9199|9275|9182|9260|9140|9149|9297|9250|9540|9415|9338|9303|9481|9610|9614||9515|9497|9329|9170|9014|9214|9178|9162|9164|8996|8964|8974|9095|9152|9171|9146|9204|9019||8850|8708|8783|9274|9610|9917|10010|10015|9844|9907|9739|9765|9616|9598|9725|9762|9624|9628|9655|9678|9670|10065|10430|10715|11250|10740|10600|9890|9806|9809|9520|9062|8930|8990|9114|9040|8992|8668|8590|8445|8360|8398|8390|8450|8199|8001|8035|8185|8367|8283||||8016|7948|7877|7777|7685|7775|7795|7724|7694|7756|7804|7708|7715|7620|7677|7643|7624|7604|7520|7501|7501|7494|7560|7445|7469|7383|7316|7198|7230|7368||7489|7512|7392|7565|7578|7302|7460|7479|7493|7520|7630|7612|7499|7355|7460|7494|7560||7677|7810|7825|7682|7632|7494|7607|7530|7649|7661|7820|7730|7910|8005|8028|8047|8113|8213|8288|8385
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2422.5|2453|2413|2405||2398|2366||||2314|2307|2307.5|2275|2276|2252|2243|2261|2280|2266|2319|2410.5|2391|2406|2396|2361|2338.5|2340.5|2320|2331|2333.5|2299|2297|2281|2297.5|2290||2281.5|2293|2342|2339.5|2349.5|2358|2335|2312|2284|2249|2281|2317.5|2359.5||2298.5|2263|2309.5|2304|2284|2305|2310.5|2291|2335|2342|2332|2378|2377.5|2391.5|2400|2412|2402.5|2403.5||2340|2294|2313.5|2390|2453|2469.5|2507.5|2513.5|2559|2534.5|2525.5|2533.5|2604.5|2584.5||2581.5|2502.5|2452.5|2381|2382|2368.5|2369|2365.5|2330|2315|2285|2291.5|2294|2301.5|2282|2262|2253.5|2244|2220|2215|2208.5|2238|2243|2236.5|2270||2260.5|2252|2253.5|2228.5|2217.5|2270|2302|2353|2270|2246.5|2263.5|2235|2218|2209.5|2178.5|2161.5|2150|2134.5||2158|2147|2152|2161.5|2163.5|2162|2186.5|2182|2170|2159|2134.5|2141.5|2153|2127|2122|2132|2108|2102|2082.5|2088|2078|2084|2093.5|2126.5|2130.5|2116|2090|2091.5|2087|2104|2077|2080|2083|2092|2091|2115|2127|2156|2129|2136|2126|2172|2183|2163|2151|2135|2195|2245|2235|2211||||2193|2217|2180|2166|2176|2214|2198|2207|2177|2170|2164|2160|2159|2155|2155|2149|2145|2140|2166|2169|2187|2166|2150|2125|2137|2127|2117|2096|2112|2127||2113|2133|2120|2152|2144|2193|2243|2257|2220|2186|2182|2169|2192|2189|2230|2230|2156||2174|2174|2170|2143|2158|2150|2149|2128|2121|2122|2146|2172|2153|2173|2180|2113|2097|2073|2075|2068
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|604|610.6|597.4|601||601.4|585.4||||566.2|563.6|563.8|554.6|559.8|559|559.9|570.1|578.2|581.1|587.9|595.8|594.5|598.9|596|578.8|586.4|593.3|583.6|588.6|588.5|584.4|590.6|589.4|589.8|594.8||593.1|596.5|611|599.2|599.9|580|563|552|544.8|538.4|559.3|571.9|569.8||578.2|569.7|561|556.2|558|554.4|556.8|547.9|561.6|568.7|567.8|564.2|562.9|564.9|551.1|554|556.1|560.8||529.9|528.7|542.5|560.3|591.3|598.8|622.3|618.8|616.8|619.6|623.7|626.5|638.9|638.8||642.3|613.1|598.3|585.1|588.4|589.4|584.8|581.5|567.6|565.6|558|547.8|545.4|540.7|538.5|525.5|529.8|525.4|522.4|520.2|517|515.2|523.2|540.6|548||549.8|530|531.4|528.5|517.9|518.3|522.3|521.7|517.9|513.2|515|514.8|514.8|507.4|497.5|497.9|494.9|490.9||494.3|496.2|496.3|498|502.5|501.3|505.1|503.6|505|505|497|498.9|496.1|492.9|488.5|486.4|489.9|482.6|488|493|488.7|486.3|487.3|481.9|484.2|483|488|487.8|483.7|482.3|469|466.5|470.8|476.3|477.7|477.5|479.5|480.3|474.8|476|477.2|484.3|480.1|489.8|493.2|504.4|507|484.4|483.6|482.4||||488|488.8|482.6|476.8|475.9|477.7|475.9|475.8|475.6|477.8|475.2|480.4|479|473.9|475.3|472|465|463.3|466.7|477.6|485|485|466.7|461.7|475|472.7|466.1|462.9|464.3|461.5||457.4|456.6|457.6|465.3|464.9|473.7|480.3|485.6|483.7|483|480|479.2|482.3|477.8|473.9|470.4|465.4||469|472.1|463.3|460.9|461.2|463.5|463.5|464|465.3|467.6|467.1|465.8|461.8|457|462.4|470|468.4|473.6|478.3|478.5
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4415|4420|4393|4350||4272|4245||||4192|4163|4213|4203|4150|4124|4092|4093|4096|4105|4182|4230|4243|4268|4227|4196|4196|4196|4155|4214|4214|4082|4079|4083|4133|4164||4119|4102|4123|4155|4131|4166|4163|4248|4238|4223|4256|4335|4349||4550|4456|4386|4261|4254|4228|4199|4170|4199|4185|4159|4120|4135|4154|4136|4217|4265|4286||4257|4178|4092|4094|4121|4120|4133|4155|4136|4140|4087|4105|4118|4091||4055|4026|4047|4057|3945|3959|3974|3899|3896|3901|3906|3869|3851|3850|3811|3803|3805|3794|3765|3764|3710|3783|3767|3836|3853||3828|3819|3799|3687|3698|3819|3814|3809|3789|3772|3771|3799|3799|3800|3767|3755|3748|3725||3703|3690|3687|3714|3726|3695|3730|3731|3776|3798|3780|3805|3874|3873|3892|3898|3909|3898|3841|3885|3876|3864|3874|3874|3880|3845|3811|3828|3808|3787|3735|3710|3725|3760|3790|3840|3770|3780|3765|3765|3770|3740|3735|3730|3705|3630|3625|3680|3585|3550||||3550|3550|3495|3435|3445|3460|3455|3460|3430|3410|3405|3370|3375|3360|3370|3395|3405|3420|3415|3415|3425|3400|3360|3350|3360|3340|3350|3320|3300|3330||3350|3360|3370|3385|3390|3435|3455|3475|3445|3455|3450|3440|3425|3420|3465|3460|3460||3470|3500|3515|3510|3450|3440|3575|3545|3540|3545|3540|3570|3550|3535|3625|3655|3635|3560|3545|3565
04462|952167|/equities/fancl-corp|TOPIX500|2378|2388|2385.5|2355.5||2387|2377.5||||2379.5|2353.5|2345.5|2323|2325|2336.5|2348|2380|2358|2294.5|2298.5|2358|2320|2299.5|2254.5|2279.5|2307.5|2317|2372|2354.5|2326.5|2310|2336|2278.5|2280.5|2307||2318.5|2309.5|2315.5|2309.5|2245|2248.5|2239.5|2204|2258.5|2271|2277|2348.5|2343.5||2245.5|2282.5|2258|2271.5|2281|2326.5|2353|2297.5|2289|2231|2218|2204.5|2202.5|2193|2194|2249.5|2310.5|2325.5||2333|2343|2347.5|2292|2330|2302|2302|2343.5|2356.5|2345.5|2294.5|2354.5|2426|2454.5||2461|2465.5|2486.5|2496|2498.5|2502|2519.5|2523|2561.5|2564|2572|2570|2559.5|2557.5|2562|2600|2601.5|2613.5|2624.5|2631|2627.5|2690|2710.5|2721.5|2795||2732|2639|2675|2655.5|2418|2469|2481.5|2484.5|2499|2468.5|2495.5|2487|2471.5|2484|2487.5|2540|2550|2586||2592|2574|2587.5|2581.5|2563|2554|2536.5|2532|2451.5|2420.5|2423|2440|2425.5|2395.5|2413.5|2444|2460|2470|2415.5|2428|2419.5|2404|2404.5|2410.5|2423.5|2411|2384.5|2406.5|2402|2409.5|2385|2313|2318|2323|2389|2380|2357|2282|2330|2335|2325|2341|2363|2378|2356|2349|2322|2373|2323|2321||||2409|2417|2417|2432|2487|2500|2499|2476|2481|2473|2499|2492|2496|2482|2455|2462|2443|2453|2462|2493|2486|2440|2458|2470|2495|2485|2508|2495|2501|2476||2457|2459|2397|2468|2447|2476|2504|2520|2508|2504|2514|2530|2496|2512|2527|2496|2502||2506|2562|2565|2570|2606|2645|2690|2660|2680|2732|2699|2670|2618|2572|2630|2685|2646|2683|2669|2695
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4480|4324|4263|4180||4128|4138||||4174|4200|4219|4165|4179|4177|4178|4215|4106|4120|4115|4042|4034|4069|4071|4063|4104|4146|4147|4105|4150|4114|4134|4161|4229|4175||4084|4057|4060|4047|4041|4006|3838|3910|3909|3874|3934|3983|4019||3873|3913|3684|3708|3740|3722|3785|3811|3827|3860|3882|3988|4028|4016|4142|4072|3964|4001||3939|3965|3953|3978|4025|3923|3907|3898|3935|3981|4003|4086|4122|4059||4080|4078|4105|4105|4095|4113|4179|4196|4206|4175|4169|4184|4211|4150|4158|4106|4134|4123|4072|4068|4075|4103|4082|4159|4213||4196|4193|4188|4116|4122|4169|4218|4317|4414|4740|4793|4799|4780|4804|4764|4804|4813|4771||4781|4782|4785|4823|4818|4846|4903|4993|5094|5168|5044|5082|5047|5000|5057|5210|5206|5280|5226|5334|5248|5261|5251|5160|5135|5076|5075|5236|5127|5028|4820|4763|4815|4840|4906|4817|4785|4819|4825|4776|4693|4602|4580|4623|4600|4575|4675|4663|4632|4644||||4699|4709|4613|4614|4625|4673|4640|4685|4685|4680|4699|4731|4637|4582|4530|4523|4525|4519|4529|4701|4815|4850|4813|4720|4690|4630|4612|4584|4643|4670||4634|4617|4613|4676|4670|4777|4864|4929|4869|4890|4881|4824|4774|4736|4695|4643|4514||4475|4544|4548|4581|4614|4659|4616|4575|4629|4597|4630|4652|4691|4653|4590|4609|4617|4677|4497|4480
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|39180|36760|35960|34790||34940|34610||||35620|35630|36080|36020|35950|36170|36750|37460|35990|35350|35690|35930|36020|35990|35840|36000|36850|37050|36630|37120|37930|37490|37900|37680|37690|37540||37140|36870|37230|36980|37300|36950|35970|36070|35750|35930|35090|34710|34960||34560|33810|33300|32990|33560|33620|34260|33980|33940|34170|34960|35450|35650|35780|35850|33760|33390|32770||31730|31750|31700|32360|33520|32680|33200|33420|34060|34100|34340|34930|35040|35040||35690|35180|34320|34070|33950|34460|34590|34270|33960|33930|33620|33480|33440|33450|33200|33060|33590|33340|33330|33440|32990|33450|34010|34360|34530||34570|34520|34050|34010|34380|34590|35610|36040|36000|34890|35140|34290|34500|34890|34170|34810|34840|34880||36480|35530|35040|34970|35080|35040|35540|35930|36690|37080|36830|36850|36330|35880|36190|37360|37450|37450|37200|37550|37330|37050|37260|35880|35380|35430|34500|35270|34890|34160|32980|32930|33060|33530|34000|33290|33230|34090|34700|34070|34290|34050|33060|32570|32190|31740|31220|31190|31140|31860||||32580|32490|32090|31910|32080|32300|32220|32500|32680|32430|32290|32940|33220|30270|29900|30190|29610|29380|29610|30040|30020|29670|28995|28700|28445|28020|27755|27580|27740|27995||28155|28250|27730|28390|28740|28935|29010|29800|29510|29125|28945|28325|27590|26920|27130|27000|26823.3008||27016.5996|27556.5996|27676.5996|27810|27883.3008|27460|27396.5996|27036.5996|27680|27263.3008|27490|27916.5996|27750|27110|26673.3008|26383.3008|26303.3008|26333.3008|26173.3008|26000
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2965|2993|2990|3005||2923|2906||||2913.5|2875|2879|2897|2897.5|2866.5|2869|2911|2885|2950|2960|2934.5|2888|2855|2820.5|2854.5|2889|2882.5|2981.5|2879.5|2890|2865.5|2797.5|2812|2854|2859||2876|2853|2852.5|2780|2792.5|2728.5|2699.5|2714|2610.5|2624.5|2589|2601.5|2697.5||2658|2588|2532|2528|2519|2490|2517.5|2482.5|2474|2497.5|2544|2546|2515|2497|2580.5|2623|2545.5|2560.5||2602|2578.5|2594|2538.5|2537|2553.5|2585|2610.5|2645|2678|2698.5|2665|2666.5|2692.5||2847|2832.5|2833|2840.5|2850|2879|2905|2911|2956|2857|2771|2782|2745|2686|2547.5|2552.5|2560|2567.5|2559|2534|2485.5|2595|2656.5|2699|2698.5||2764|2816.5|2805|2819|2808|2797|2909|2882|2798.5|2745|2686.5|2649.5|2642.5|2646.5|2649.5|2678|2660.5|2641.5||2685|2677|2675.5|2687.5|2675|2715|2760.5|2910|2990|2898.5|2836|2896.5|2897|2883|2984|3040|3081|3119|3082|3111|3095|3131|3136|3149|3158|3179|3189|3350|3410|3453|3450|3415|3300|3280|3320|3305|3285|3340|3460|3480|3570|3625|3510|3535|3440|3335|3305|3555|3650|3335||||3275|3300|3280|3215|3215|3305|3390|3315|3335|3415|3490|3535|3545|3485|3410|3390|3355|3380|3380|3380|3385|3485|3475|3455|3440|3435|3455|3520|3525|3570||3585|3560|3530|3550|3590|3655|3710|3685|3610|3600|3660|3655|3475|3495|3485|3450|3465||3450|3520|3605|3700|3685|3520|3375|3270|3260|3220|3330|3280|3040|2947|2938|2972|2958|3055|3035|3095
04466|952653|/equities/fp-corp|TOPIX500|3026|3010|2976|2919||2939|2996.5||||3019|3010|2953.5|2872.5|2927|2912|2889.5|2900|2903.5|2897.5|2881|2919.5|2808.5|2794|2772.5|2835|2840.5|2825|2806|2818|2826.5|2814.5|2820|2809|2785|2828||2810|2806.5|2835|2828|2809.5|2817|2849.5|2893|2834|2972|2946.5|2826.5|2926||2917|2942|3033|2667|2682|2642.5|2634|2593.5|2589.5|2625.5|2653.5|2641|2648.5|2590.5|2597|2620.5|2581|2571.5||2574.5|2532|2467.5|2443|2469.5|2447.5|2441.5|2457.5|2474|2488|2431|2515.5|2598.5|2654.5||2672|2679|2699|2709.5|2717|2734.5|2771|2794|2805.5|2807|2809|2823|2820|2811|2744|2686|2688.5|2673|2660|2639|2634|2699|2744.5|2780.5|2841||2838|2850|2862|2873|2842|2857.5|2931.5|2978.5|3033|2970|2919.5|2893.5|2882.5|2855|2854|2873.5|2886|2845.5||2857|2876|2891.5|2902.5|2922|2924.5|2977|3003|3039|3030|2973|3000|3018|3003|3013|3059|3067|3073|3014|2980|2958.5|2979.5|2975|2976.5|2990|2982|2945|2951.5|2953.5|2979.5|2931|2896|2887|2922|2906|2931|2976|2996|3040|3030|3090|3115|3115|3135|3185|3155|3070|3065|3075|3120||||3080|3115|3380|3295|3300|3360|3345|3300|3285|3295|3280|3265|3250|3230|3200|3175|3180|3160|3150|3190|3260|3290|3290|3265|3270|3180|3170|3160|3155|3205||3185|3225|3190|3260|3220|3310|3395|3460|3475|3435|3445|3465|3455|3460|3475|3455|3475||3500|3580|3605|3535|3595|3620|3600|3605|3610|3565|3670|3690|3705|3715|3865|3875|3530|3475|3550|3475
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6386|6362|6229|6180||6138|6114||||6100|6080|6119|6058|6097|6142|6164|6157|5956|5927|5988|6019|6003|6053|6022|5910|6119|6136|6127|6135|6262|6214|6081|6113|6210|6257||6134|6126|6178|6123|6125|6361|6262|6237|6130|6138|6170|6356|6550||6255|5893|5846|6050|6187|6100|6239|6244|6229|6268|6400|6524|6598|6552|6796|6796|6632|6592||6441|6391|6362|6705|6882|6805|6918|6886|6945|6935|6826|6820|6973|7015||7109|6958|6927|6903|6892|6940|7040|7069|6940|6970|6915|6883|6851|6748|6704|6549|6589|6507|6462|6477|6461|6553|6622|6673|6723||6739|6684|6678|6631|6655|6774|6923|6699|6473|6329|6027|6066|6067|6092|6050|6079|6117|6024||6057|6037|5957|5998|5998|6045|6164|6264|6332|6358|6361|6384|6353|6302|6299|6422|6423|6401|6370|6527|6478|6480|6553|6470|6279|6108|6047|6135|6133|6120|6010|5930|5950|6120|6260|6160|6150|6130|6220|6190|6190|6000|5880|5800|5790|5790|5770|5740|5740|5550||||5540|5510|5470|5060|5060|5200|5190|5210|5140|5130|5140|5170|5150|5100|5140|5090|5050|5040|5060|5270|5350|5310|5270|5230|5180|5120|5110|5100|5060|5060||5050|5040|5000|5040|5100|5200|5290|5480|5430|5480|5440|5310|5350|5350|5280|5250|5170||5160|5230|5260|5270|5340|5280|5240|5180|5210|5170|5220|5200|5230|5240|5260|5280|5290|5340|5260|5370
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2549.5|2524.5|2468|2444.5||2430|2416||||2461.5|2450.5|2455|2429|2419|2408.5|2420|2475.5|2436.5|2449.5|2463|2430|2445|2474.5|2480|2447.5|2488|2515.5|2523|2509.5|2552|2517|2465|2479.5|2495|2491||2461|2451.5|2436|2443.5|2449|2447.5|2392|2408|2385|2365|2370.5|2370|2300.5||2322|2311.5|2256.5|2276.5|2296.5|2299.5|2324.5|2320.5|2350|2366|2375|2420|2442|2415|2432.5|2439|2374.5|2382||2350|2339|2307|2325.5|2389.5|2381|2384.5|2427.5|2410|2425|2429|2466.5|2491|2498.5||2486.5|2465.5|2471.5|2447.5|2399.5|2418|2470|2490.5|2472|2435.5|2442.5|2413|2420.5|2428.5|2424.5|2375|2393.5|2384.5|2375|2370.5|2360|2352.5|2401|2421|2408||2407|2392.5|2416.5|2399|2369|2525|2593|2610.5|2640|2631|2641|2646.5|2648.5|2655.5|2625.5|2689|2674.5|2615||2571|2566|2590.5|2623|2650|2631.5|2625|2643|2635|2637|2551|2563|2558.5|2515|2551.5|2632|2649|2640.5|2662|2646|2572|2591.5|2590|2523.5|2493.5|2466.5|2441.5|2417|2379|2378|2332|2279|2316|2329|2351|2364|2360|2359|2404|2393|2390|2419|2376|2395|2415|2430|2350|2364|2359|2329||||2329|2310|2274|2232|2219|2250|2250|2253|2240|2201|2205|2210|2208|2218|2237|2232|2212|2191|2191|2262|2288|2276|2242|2212|2233|2204|2195|2192|2187|2205||2179|2199|2172|2205|2214|2258|2288|2289|2224|2181|2149|2127|2128|2107|2085|2063|2067||2037|2064|2060|2055|2071|2089|2083|2048|2063|2153|2155|2156|2187|2185|2149|2173|2178|2169|2142|2126
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1726.5|1713.5|1691|1653||1620.5|1617||||1589|1601|1615|1613.5|1665.5|1654.5|1653|1671|1658.5|1654.5|1698|1772.5|1798|1659.5|1658.5|1623|1664.5|1687|1616|1602|1603|1526|1508|1530.5|1535|1531||1479.5|1472|1499.5|1507.5|1502|1512|1521|1547.5|1553|1513|1550|1561|1549.5||1560.5|1531.5|1492|1492|1499.5|1507|1516.5|1507|1498.5|1518|1537.5|1537.5|1541.5|1519.5|1546.5|1549.5|1527.5|1525||1481.5|1465.5|1480.5|1581.5|1615|1613.5|1605|1624.5|1634|1596.5|1614.5|1597.5|1615|1647.5||1655.5|1606.5|1594.5|1603|1574|1571.5|1581|1579|1557.5|1563.5|1551|1523.5|1526|1515|1507.5|1488|1505.5|1502.5|1496|1506.5|1527|1548.5|1562.5|1571.5|1569.5||1584|1547|1550|1539.5|1543.5|1576|1604.5|1608.5|1580|1562.5|1561.5|1563.5|1572.5|1561|1564|1583|1571|1542||1531.5|1527.5|1532.5|1531.5|1544|1562.5|1580.5|1580|1595|1544.5|1516.5|1507|1492.5|1446|1435|1452|1414.5|1408|1388|1388|1387|1362|1369.5|1367.5|1377|1378|1373.5|1384|1380|1373.5|1350|1350|1355|1368|1361|1360|1369|1376|1382|1373|1386|1350|1347|1327|1327|1308|1318|1334|1329|1312||||1289|1292|1272|1258|1251|1263|1251|1265|1239|1228|1229|1223|1207|1207|1212|1203|1196|1189|1189|1194|1204|1205|1206|1163|1191|1208|1209|1222|1147|1164||1160|1167|1161|1173|1178|1219|1231|1228|1186|1173|1162|1164|1167|1161|1201|1205|1205||1195|1203|1135|1162|1070|1078|1082|1077|1064|1064|1057|1055|1065|1060|1072|1100|1097|1093|1094|1093
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2508.5|2520|2516.5|2496.5||2491|2462||||2431.5|2412|2337|2307|2324.5|2294.5|2314.5|2354.5|2329|2355|2432|2469.5|2425|2456|2373|2379.5|2418.5|2423|2416.5|2391.5|2357.5|2347|2410.5|2416|2420|2420||2415|2433|2451|2464.5|2413|2392|2422|2431|2432|2402|2419.5|2385|2424||2432.5|2407.5|2391.5|2308.5|2331|2310.5|2274|2250.5|2259|2249|2233.5|2209|2213.5|2222.5|2227|2272|2293.5|2325||2327|2294|2227|2256.5|2293|2293|2284|2314|2317|2290.5|2263|2300|2340|2333.5||2349|2338.5|2357.5|2370.5|2371.5|2400|2404|2405|2424|2399.5|2356|2352|2325.5|2318|2312|2300|2255|2242.5|2202.5|2204.5|2194|2217.5|2213|2198.5|2221.5||2206|2235.5|2118.5|2034|2024.5|2041.5|2029.5|2020|2005.5|1979|1991|1992|2005|2007|2000|1988|1975|1975.5||1990|1997.5|1997|1986|1996|1999.5|1999|1989|2010|2003|1993.5|2010|2009|2009.5|2018|2005|2002.5|2004.5|1995.5|2048|2038|2050|2049|2033.5|2026|1997|1993.5|2008.5|2019|2045.5|1995|1973|1963|1991|2006|2022|2030|2042|2044|2060|2036|2073|2083|2082|2091|2071|2080|2127|2131|2106||||2137|2132|2095|2050|2054|2076|2045|2052|2044|2013|2025|2005|2015|1997|2002|2018|1930|1929|1921|1939|1948|1946|1935|1928|1950|1905|1899|1875|1878|1859||1845|1861|1860|1902|1899|1942|1983|2000|1968|1951|1959|1957|1961|1966|1981|1983|1977||1986|1998|2002|1997|2008|2028|2003|1985|2004|2023|2042|2056|2044|2044|2053|2069|2063|2033|2027|2037
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|9267|9006|8839|8684||8606|8565||||8504|8559|8638|8577|8670|8578|8616|8794|8549|8560|8706|8736|8805|8907|8802|8616|8689|8722|8623|8726|8697|8663|8566|8670|8707|8738||8684|8704|8933|8906|8686|8578|8500|8574|8600|8708|8618|8634|8694||8493|8462|8251|8212|8375|8290|8430|8392|8480|8527|8570|8729|8803|8743|8954|9022|8829|8796||8597|8483|8474|8637|8847|8710|8736|8816|8897|8939|8881|8932|9171|9192||9191|9129|8993|8837|8820|8820|8899|8875|8809|8723|8674|8664|8561|8597|8579|8549|8518|8370|8298|8232|8164|8312|8430|8419|8490||8550|8012|8088|8034|7978|8144|8305|8321|8289|8094|8181|8229|8204|8252|8253|8285|8314|8255||8245|8235|8266|8344|8372|8424|8578|8612|8667|8723|8589|8685|8569|8602|8630|8714|8747|8673|8785|8829|8778|8826|8859|8828|8832|8763|8707|8879|8876|8850|8770|8600|8550|8573|8595|8422|8408|8310|8383|8300|8255|8084|8095|7950|7781|7779|7680|7274|7277|7200||||7181|7140|7060|6920|6914|6980|6924|6872|6851|6862|6871|6845|6819|6770|6777|6687|6665|6628|6623|6707|6770|6794|6719|6630|6599|6557|6522|6490|6524|6557||6521|6460|6369|6435|6411|6500|6558|6703|6652|6608|6558|6493|6416|6344|6394|6388|6393||6357|6407|6419|6423|6495|6524|6594|6577|6672|6820|6884|6913|6910|6867|6870|6852|6927|6903|6961|6950
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3745|3728|3711|3631||3574|3571||||3604|3600|3592|3600|3594|3578|3527|3572|3574|3575|3635|3674|3706|3591|3544|3517|3507|3491|3474|3443|3471|3430|3444|3437|3464|3495||3480|3415|3480|3500|3513|3515|3522|3563|3603|3581|3405|3399|3397||3354|3322|3262|3284|3286|3257|3289|3236|3236|3247|3252|3289|3251|3253|3307|3366|3408|3466||3472|3438|3389|3408|3508|3542|3516|3547|3591|3613|3592|3654|3686|3692||3716|3655|3592|3637|3685|3724|3788|3822|3801|3827|3777|3732|3773|3769|3765|3668|3714|3685|3611|3661|3654|3717|3623|3706|3825||3838|3806|3893|3560|3533|3572|3658|3691|3783|3705|3602|3650|3636|3653|3655|3698|3705|3594||3584|3529|3633|3631|3593|3578|3590|3619|3655|3735|3715|3749|3687|3670|3695|3819|3874|3813|3656|3703|3688|3717|3702|3741|3766|3756|3685|3772|3726|3722|3595|3590|3645|3670|3755|3710|3705|3680|3805|3795|3740|3720|3700|3720|3695|3670|3685|3735|3760|3730||||3715|3685|3620|3540|3535|3610|3595|3615|3555|3570|3525|3435|3455|3435|3435|3425|3385|3335|3285|3320|3340|3305|3310|3245|3250|3015|3010|2994|2990|3095||3045|3115|3205|3265|3245|3350|3445|3450|3430|3380|3315|3315|3185|3140|3185|3200|3260||3215|3250|3255|3265|3275|3260|3270|3210|3195|3055|3120|3165|3145|3100|3150|3215|3240|3210|3200|3230
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20925|20790|21060|21415||21405|21445||||21365|21370|21360|21130|21095|20980|20815|21195|21255|20900|21320|21575|21880|22365|21840|21635|21730|21900|21175|21185|21160|21220|21080|21255|21300|21145||20855|20820|20865|20630|20355|19850|19640|19795|19700|19695|19675|19645|20125||19760|19840|19560|19215|18900|16945|17140|17010|17065|17125|17205|17525|17350|17245|17335|17485|17705|17790||17600|17525|17340|17555|17930|17900|18220|18360|18345|18465|18370|18365|18645|18885||18780|18645|18490|18540|18590|18825|18935|18920|18735|18520|18465|18310|18180|18150|18265|18040|18065|17980|18085|17750|17635|17805|18005|18210|18215||18125|18350|18550|18470|18225|18290|18125|18460|18685|18130|18870|18670|18435|18515|18320|18490|18590|18560||18620|18490|18235|18290|18350|18585|18615|18320|18485|18845|18620|18930|18475|18215|18430|18845|18910|18520|18660|19090|19040|19615|19780|19670|19220|19120|19115|19745|19485|19285|18835|19400|17900|18000|18300|18215|18440|18500|18670|18405|18480|18475|18275|18475|18275|17995|17975|18200|18370|18280||||18805|18790|18145|18220|18330|18315|18245|18315|18240|17995|18125|17965|17840|17680|17545|17495|17210|17270|17575|18260|18325|18355|18045|17720|17620|17650|17655|17650|17975|18450||18355|18385|17970|17875|18025|18260|18485|18625|18570|18510|18545|18645|17915|17430|17520|17430|17430||17370|17590|17660|17835|17980|18085|18195|18135|18250|18200|18100|18470|18580|18670|18845|18760|18915|18775|18790|18960
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2307.5|2346.5|2323|2304||2302|2311.5||||2361.5|2369|2342.5|2290|2302|2266.5|2264.5|2219.5|2245.5|2117.5|2157.5|2364.5|2458|2451|2444.5|2487|2559|2567.5|2613|2632|2720.5|2737|2768.5|2800.5|2828|2810||2831|2848.5|2803|2777|2828|2606|2590|2614.5|2616.5|2659.5|2674|2707|2770.5||2759.5|2748|2688.5|2669.5|2697|2627.5|2603.5|2593.5|2649|2663.5|2698.5|2718.5|2718|2728.5|2751|2772.5|2757|2758||2757|2758|2736|2762.5|2844.5|2829|2805.5|2801|2816.5|2807|2803|2790.5|2836|2836.5||2847.5|2855|2847.5|2850|2843.5|2843.5|2832.5|2834|2846|2841|2833.5|2828.5|2858.5|2852.5|2794.5|2745|2748.5|2726|2719|2751|2746|2785|2826.5|2899|2929.5||2956.5|2960|2989|2988.5|2996|2994|2963.5|2988.5|2992|2936|2974.5|3044|3320|3263|3245|3253|3285|3234||3233|3232|3236|3145|3153|3154|3143|3151|3153|3153|3159|3171|3156|3131|3147|3193|3193|3194|3208|3246|3229|3275|3265|3260|3274|3240|3242|3299|3285|3313|3270|3360|3195|3200|3260|3235|3235|3255|3315|3320|3420|3410|3445|3450|3455|3405|3415|3430|3470|3505||||3530|3560|3660|3650|3800|3860|3865|3890|3885|3905|3905|3900|3915|3970|4005|3955|3915|3830|3745|3805|3780|3760|3810|3735|3740|3710|3715|3565|3575|3645||3905|3880|3840|3885|3835|3870|3900|3925|3865|3840|3850|3815|3825|3870|3875|3810|3780||3790|3815|3760|3735|3730|3745|3730|3705|3705|3650|3660|3650|3640|3660|3680|3690|3675|3670|3640|3685
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3490|3516|3456|3485||3474|3342||||3357|3335|3339|3278|3298|3270|3239|3230|3289|3275|3310|3430|3518|3505|3542|3540|3444|3461|3481|3489|3527|3523|3605|3663|3640|3589||3560|3526|3569|3494|3597|3661|3600|3800|3743|3658|3860|3959|4065||4164|4103|3974|3956|3898|3858|3867|3790|3822|3834|3809|3827|3775|3733|3827|3823|3794|3761||3617|3605|3551|3637|3754|3671|3739|3762|3784|3750|3811|3847|3834|3821||3906|3880|3803|3784|3759|3619|3645|3666|3655|3600|3548|3470|3454|3427|3396|3378|3395|3364|3378|3306|3325|3327|3292|3358|3388||3343|3375|3387|3372|3379|3348|3345|3416|3464|3339|3174|3138|3110|3100|3139|3138|3139|3127||3062|3108|3140|3140|3148|3132|3092|3103|3080|2987|2979.5|2963.5|2969.5|2875.5|2848|2866.5|2882.5|2813.5|2812|2835|2826.5|2774|2777.5|2742.5|2732.5|2668|2666|2664|2633|2695|2646|2626|2605|2622|2636|2626|2629|2669|2671|2667|2705|2742|2694|2638|2600|2575|2568|2571|2553|2517||||2559|2568|2596|2531|2529|2586|2600|2606|2635|2594|2590|2532|2517|2518|2557|2557|2555|2535|2512|2590|2645|2635|2570|2553|2565|2552|2517|2502|2527|2587||2550|2618|2573|2691|2642|2774|3010|3050|3055|3060|3025|3030|3045|3075|3110|3115|3135||3120|3125|3115|3085|3080|3070|3085|3115|3070|3035|3030|2950|2922|2908|2957|3015|3070|3065|3100|3040
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2427.5|2434.5|2359|2282.5||2258.5|2243.5||||2236.5|2216.5|2231|2206|2220|2211.5|2207|2233|2176|2191.5|2231.5|2252|2264|2279.5|2293|2314.5|2367.5|2378.5|2350.5|2368|2400|2381|2386|2390.5|2422.5|2417.5||2406.5|2406|2442|2423|2353|2343|2311.5|2352.5|2333.5|2340.5|2365|2361|2364.5||2323|2299.5|2247.5|2255.5|2286.5|2288|2328.5|2320.5|2280|2257|2277.5|2308.5|2308|2299.5|2323.5|2338.5|2342|2340.5||2304.5|2278|2286.5|2379.5|2446.5|2467|2525|2527.5|2550|2563|2558|2615.5|2638|2631||2631|2587.5|2566|2581.5|2568.5|2580.5|2626|2626.5|2562|2541.5|2526|2513.5|2543|2523|2495.5|2385.5|2404|2363.5|2345.5|2333|2328.5|2353|2372.5|2405.5|2449.5||2416|2445.5|2428|2428.5|2400|2709|2845|2749|2749.5|2708.5|2720|2751.5|2752|2699|2633|2627.5|2606.5|2575.5||2581|2583.5|2584.5|2588|2592.5|2576.5|2576|2556.5|2589|2583|2565.5|2582|2515|2504|2508.5|2506.5|2508|2511|2480.5|2513.5|2512|2521.5|2514.5|2457|2437|2405|2423.5|2466.5|2446|2452.5|2398|2380|2422|2431|2469|2437|2429|2448|2481|2452|2470|2435|2479|2501|2519|2472|2525|2545|2542|2529||||2500|2504|2477|2437|2440|2488|2460|2454|2468|2453|2455|2443|2426|2435|2445|2432|2440|2410|2410|2475|2492|2493|2483|2438|2432|2407|2405|2363|2354|2346||2334|2369|2350|2389|2371|2456|2512|2515|2515|2502|2451|2438|2435|2425|2407|2387|2404||2427|2443|2428|2399|2378|2368|2355|2343|2361|2371|2385|2499|2516|2478|2513|2546|2519|2491|2495|2489
04477|952380|/equities/glory-ltd|TOPIX500|3045|2971|2920|2868.5||2804|2751.5||||2740|2736|2759.5|2774.5|2827|2812.5|2800|2847.5|2870|2849|2864|2914|2897.5|2813|2739.5|2716|2784|2782|2768|2778.5|2794|2772.5|2779.5|2795|2795|2783.5||2760|2768|2795|2769|2760|2759.5|2678.5|2782|2778|2780.5|2911.5|2969|2946||2890|2856|2803.5|2790|2804|2763|2804|2789.5|2783.5|2812.5|2817|2815.5|2845|2832|2864|2895|2901.5|2896.5||2841|2836|2818|2950|3036|3070|3106|3095|3125|3147|3108|3140|3214|3232||3217|3167|3148|3140|3139|3139|3167|3110|3107|3119|3123|3086|3063|3068|3044|3009|3029|2985|2941|2940|2923.5|2982|2983|3007|3053||3075|3020|3214|3221|2906.5|2959.5|2996|2992|2928.5|2840.5|2857.5|2870|2848|2832|2798|2799.5|2793.5|2752||2716.5|2717.5|2790|2807|2828|2829|2871.5|2915.5|2947.5|2944|2910|2943.5|2820|2798|2809|2889.5|2906|2863|2796|2814|2808.5|2872|2835.5|2844|2823.5|2788|2797.5|2805|2789.5|2860.5|2805|2732|2681|2708|2707|2706|2720|2795|2873|2907|2907|3015|2914|2873|2872|2872|2794|2832|2850|2877||||2896|2908|2886|2863|2865|2935|2918|2907|2914|2924|2911|2893|2876|2852|2842|2842|2846|2798|2811|2890|2939|2923|2944|2935|2921|2926|2937|2867|2806|2840||2888|2850|2814|2840|2793|2904|2973|2972|2975|2965|2939|2918|2864|2848|2787|2778|2758||2756|2765|2680|2689|2697|2639|2599|2467|2464|2461|2486|2276|2251|2231|2263|2280|2269|2239|2251|2250
04478|946328|/equities/gmo-internet-inc|TOPIX500|2657|2588|2560.5|2530.5||2517.5|2512.5||||2581.5|2543.5|2544|2485|2498|2497.5|2483|2514|2515|2524.5|2525.5|2501|2490|2508|2484.5|2411.5|2445|2449|2428|2432|2414.5|2442.5|2447|2453.5|2384.5|2394||2394.5|2376.5|2369|2339|2365.5|2404|2358|2333.5|2329|2332.5|2311.5|2306.5|2326.5||2278|2225.5|2187|2156|2168.5|2164|2200.5|2205.5|2172.5|2198|2225.5|2234|2253|2231|2268.5|2292|2282.5|2275||2257.5|2265|2239.5|2286.5|2334|2348|2377.5|2361.5|2352.5|2358.5|2336.5|2378.5|2445|2463||2458|2418.5|2420.5|2424.5|2402|2421.5|2417.5|2427.5|2399|2388.5|2376|2375|2374|2361.5|2347|2323.5|2347.5|2313|2316|2302|2289|2284.5|2290|2269.5|2333||2460|2679.5|2715|2714|2716|2736.5|2783.5|2818.5|2824|2784|2808.5|2749|2753|2773.5|2763|2794.5|2796|2791||2808.5|2739|2744|2750|2727|2711|2719|2750|2749.5|2776|2751|2802|2782.5|2772|2865|2981.5|2995|2841.5|2828|2797.5|2761.5|2731|2722|2729.5|2708.5|2683|2675|2721|2698.5|2660.5|2634|2581|2607|2604|2667|2669|2707|2696|2737|2704|2728|2727|2724|2745|2730|2704|2747|2723|2727|2694||||2705|2728|2727|2667|2661|2692|2690|2632|2650|2678|2698|2694|2687|2665|2639|2639|2611|2608|2584|2649|2664|2636|2598|2635|2621|2589|2595|2599|2593|2607||2608|2612|2542|2555|2535|2553|2701|2730|2655|2649|2658|2600|2532|2559|2536|2507|2547||2546|2600|2584|2600|2663|2658|2691|2638|2628|2635|2619|2615|2621|2608|2593|2602|2590|2617|2618|2594
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10080|9826|9863|9541||9496|9583||||9872|9937|9729|9578|9812|9598|9324|9443|9121|8900|8989|8866|8467|8866|8821|8530|8594|8733|8870|8798|8666|8865|9043|8697|8674|8529||8363|8380|8355|8477|8388|8483|8156|7679|7644|7720|7398|7107|7329||6712|6281|6029|6087|6319|6384|6650|6444|6272|6517|6728|7282|7337|7345|7805|7761|8015|7966||8198|8196|8172|8118|8174|8201|8113|8184|8275|8263|8119|8285|8546|8518||8777|8783|8797|8914|9051|9376|9536|9607|9419|9400|9291|9388|9646|9572|9523|9468|9710|9537|9408|9480|9378|9559|9658|9516|10015||10505|10765|10750|10785|10515|10520|10740|10940|10850|10805|10865|10760|11055|11175|11000|11395|11385|11465||11410|11145|10780|10820|10765|10830|11155|11305|11250|11375|11265|11420|11285|11235|11275|11480|11770|11985|11955|11870|11780|11720|11735|11880|11570|11160|11115|11380|11170|11125|10950|11020|11020|10620|10800|10860|11140|11530|11480|11320|11540|11570|11360|11560|11340|11160|10800|11030|10970|10930||||10740|10720|10620|10440|10740|10860|11040|11060|10780|11050|11280|11070|11070|11000|11060|11240|11220|11160|11100|11490|11550|11650|11520|11910|11590|11590|11440|11750|11770|11840||11800|11740|11220|11250|11350|11250|11290|11690|11620|11510|11490|11340|11180|11350|11280|11130|11270||11180|11270|11460|11540|11850|12030|12310|12060|12280|12160|12170|12050|12200|12360|12270|12310|12050|12290|12190|12280
04480|952717|/equities/goldwin-inc|TOPIX500|10620|10395|10255|9977||9995|10105||||10205|10200|10130|10185|10105|10515|10815|10990|11040|11140|11250|11120|11290|11335|11370|11315|11370|11455|11655|11875|11600|11565|11710|11710|11490|11370||11475|11135|11090|11075|11045|11120|10990|11530|11320|11195|11340|10880|10200||9731|9695|9465|9531|9683|9712|9856|9804|9890|9988|9940|9948|9869|9658|10050|10190|10105|10180||10240|10270|10085|10110|10295|10370|10425|10505|10550|10530|10255|10400|10795|10995||11165|11055|10795|10750|10665|10900|10985|11090|10800|10600|10545|10525|10215|10200|10215|10285|10340|10135|10090|10145|10230|10250|10255|10490|10795||10815|10475|10395|10325|11050|11755|11995|12060|11705|11520|11545|11575|11600|11770|11735|12060|12105|11970||11785|11810|11900|11980|11980|12105|12215|12145|12135|12440|12355|12370|12225|12195|12345|13185|13220|13290|13400|13735|13685|13700|13530|13270|12580|12505|12715|12890|12870|12695|12190|11820|11850|11890|12080|12000|12100|12610|12990|13200|13430|13390|13420|13320|12930|12230|12070|12150|12270|12250||||12310|12440|12470|12380|12320|12410|12380|12310|12350|12570|12490|12840|12780|12810|12690|12600|12480|12390|12150|12700|12840|12820|12640|12320|12480|11920|11860|11680|11370|11510||11490|11440|11300|11560|11490|11870|12080|12260|12100|12120|12170|12170|12210|12010|11860|11690|11640||11650|11620|11360|11090|10990|10820|10850|10790|10960|10540|10620|10030|9990|9960|9860|10040|10020|9980|9830|9760
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2108|2098.5|2092|2037||2019.5|2016||||2003|1999.5|1967|1973.5|1993|1997|1984|2005.5|1959|1942.5|1957.5|1990|2011.5|2065.5|2058.5|2075|2186|2185|2174.5|2198|2170|2199.5|2194|2239.5|2300|2303||2266|2239|2554|2545|2561.5|2559|2523.5|2569.5|2545.5|2578|2718.5|2538|2546||2475|2460|2410.5|2402.5|2437|2406|2451|2443|2454.5|2460.5|2491|2549|2560.5|2539.5|2577|2579.5|2586.5|2583||2544|2531|2533.5|2648|2737.5|2696.5|2731|2741|2769|2754|2713.5|2778|2730|2731||2754|2712.5|2708.5|2710.5|2704.5|2742.5|2781.5|2830|2811.5|2794.5|2790|2776|2754.5|2723|2698|2644.5|2658.5|2654|2640|2620|2621|2623.5|2674.5|2733|2746||2751|2720|2769.5|2771|2783.5|2872.5|2932.5|2908|2874.5|2816.5|2790|2842.5|2860|2845.5|2819.5|2855.5|2879.5|2831.5||2815|2810.5|2825|2852|2871|2910|2867.5|2868|2879.5|2877|2819.5|2842.5|2804|2770|2781.5|2837.5|2849.5|2843|2821.5|2868.5|2894|2854.5|2845|2738.5|2583|2565|2583|2660|2621|2580|2520|2467|2472|2496|2568|2547|2530|2480|2497|2482|2478|2480|2467|2473|2492|2487|2489|2500|2466|2431||||2412|2448|2380|2211|2234|2290|2282|2276|2288|2289|2299|2289|2276|2255|2255|2269|2283|2283|2355|2388|2416|2427|2408|2366|2344|2320|2303|2288|2302|2277||2257|2260|2229|2305|2324|2401|2465|2492|2475|2481|2453|2448|2467|2470|2497|2486|2414||2461|2488|2494|2472|2480|2494|2447|2438|2459|2450|2410|2253|2275|2248|2272|2296|2272|2267|2278|2270
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2491|2507|2474.5|2395||2380|2380.5||||2351.5|2349|2344.5|2290|2286|2341.5|2325|2337.5|2286|2272.5|2277|2280.5|2285.5|2283|2262.5|2257|2282|2296|2328|2326.5|2329.5|2316.5|2304|2283.5|2305.5|2317.5||2322.5|2266|2204.5|2161.5|2174|2186|2200|2285|2269.5|2307.5|2318|2295|2301.5||2298|2298|2264|2271|2287|2297.5|2314.5|2321.5|2328|2314.5|2307.5|2320|2341.5|2351|2381.5|2393|2400|2382||2326.5|2290|2270.5|2323.5|2371.5|2378.5|2378|2373|2369|2371.5|2325|2340|2406.5|2408||2399.5|2388.5|2375|2362.5|2359|2342.5|2373.5|2396.5|2409|2428|2433|2432|2408|2414.5|2425|2400|2423.5|2436.5|2354|2371.5|2376.5|2404.5|2461|2478|2493.5||2458.5|2630|2634.5|2654.5|2689|2741.5|2804|2824|2804.5|2732.5|2752|2735.5|2780|2704|2691|2717|2754|2759||2724|2679.5|2669|2681|2683.5|2722.5|2734.5|2734|2773|2844.5|2852|2899.5|2890|2832|2881.5|2920|2967.5|3011|2980|2998.5|2947|2941|2900|2898.5|2847|2810|2812|2859.5|2831.5|2831|2773|2710|2717|2745|2784|2817|2824|2837|2915|2924|2885|2859|2863|2854|2855|2849|2715|2704|2679|2636||||2610|2630|2617|2592|2563|2588|2587|2591|2565|2514|2501|2507|2509|2478|2452|2476|2487|2432|2428|2488|2446|2443|2451|2490|2477|2408|2473|2487|2510|2541||2562|2595|2540|2558|2557|2573|2597|2586|2594|2574|2580|2567|2525|2485|2494|2494|2512||2371|2359|2370|2400|2392|2430|2225|2193|2177|2156|2184|2169|2185|2149|2153|2178|2182|2188|2194|2195
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|788|798|777.7|774.3||778.1|782||||789.9|782.1|784.1|776.1|783.4|769.8|762.2|779.6|791.7|794.3|812.4|838.9|841.3|841|851|849.9|828.2|823.3|824|816.6|812.7|804.3|822|824|814.4|813||802.2|792.3|802.7|792|781.3|799|816.7|825.9|836|826.4|866.2|880.3|902||901|883.1|859.3|846.9|848.4|832|839.3|828.5|835.5|839.7|843.4|841.5|824.2|812.1|826.2|834.1|839|839.5||831.4|828.5|822.4|841.2|851.5|845.6|867.3|870|887.3|892.4|907.9|906.8|905.8|907.2||923.3|901.9|907.6|893|880.6|827.8|831.3|826.4|824.8|809|802.1|792.7|795.5|778.9|785|763|764.5|751.5|753.3|742.8|755.1|753.6|748.9|760.5|769.7||758.1|747.7|748.5|735.8|724.1|724.2|735|740|743.6|708|683.9|681.8|675.9|670|673|676.4|681|679.6||664.3|662.6|665.3|664.5|669.9|662.9|658.1|659.5|649|634.3|638.9|626.9|626.7|614.2|618.5|629.3|637.3|611.5|613.8|624.1|618.6|624.4|613.5|609.9|605.4|601.5|608.7|602.1|597|617.5|604|594|591|593|592|598|598|603|597|600|610|616|611|610|602|583|586|594|591|588||||594|599|612|600|597|608|605|610|606|595|592|577|573|569|577|577|574|570|567|578|587|594|579|567|573|567|563|565|557|565||563|568|566|590|571|601|651|657|642|630|615|620|628|624|625|624|632||630|624|606|603|599|597|589|589|578|573|569|559|550|549|563|573|573|576|566|555
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1167|1159|1144||1106.5|1090.5||||1082|1077.5|1071.5|1060|1070.5|1074|1062|1083.5|1077|1058.5|1070|1078.5|1084.5|1071|1077.5|1054|1064|1090|1074|1071.5|1117|1128.5|1181.5|1166|1139.5|1150||1099.5|1098|1093|1077|1123|1148.5|1173|1286.5|1278.5|1286|1275|1276|1286||1278|1253|1229|1204.5|1219|1206|1240.5|1255|1234.5|1221.5|1231.5|1260|1275|1281|1269|1253.5|1234|1242.5||1221|1205.5|1199.5|1235|1255|1241|1237.5|1254.5|1264|1279|1273|1309.5|1336|1351||1367|1373|1383|1387|1358.5|1369|1420.5|1422.5|1404.5|1394.5|1391|1383.5|1352.5|1323.5|1325.5|1331.5|1341|1338|1328|1319.5|1323|1348|1401|1470.5|1492||1505|1646|1632|1619.5|1585|1588.5|1628|1645.5|1639|1614|1605|1611|1590|1578|1570|1571.5|1573|1550.5||1538|1522.5|1495|1486|1453.5|1448|1478|1510|1536|1553|1535|1551.5|1548|1522|1548.5|1582|1593.5|1551|1532.5|1533.5|1521|1539|1544|1531|1520.5|1517.5|1489.5|1525.5|1520|1520.5|1498|1465|1472|1491|1509|1514|1512|1553|1598|1592|1610|1576|1551|1550|1580|1557|1627|1611|1611|1591||||1623|1616|1596|1567|1589|1569|1568|1551|1547|1549|1560|1556|1563|1539|1529|1529|1509|1501|1508|1526|1542|1519|1502|1481|1472|1452|1460|1462|1457|1474||1484|1501|1476|1497|1501|1552|1564|1573|1564|1561|1550|1542|1529|1524|1519|1493|1498||1502|1508|1516|1507|1512|1475|1472|1443|1440|1431|1407|1404|1424|1411|1399|1408|1415|1410|1411|1407
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6158|6094|5985|5879||5815|5810||||5848|5793|5863|5755|5863|5819|5806|5908|5781|5703|5768|5688|5693|5681|5546|5553|5675|5707|5702|5746|5812|5857|5858|5891|5925|5999||5963|5900|5935|6015|6086|6108|5961|6099|6094|6027|5983|5990|6048||5833|5735|5585|5576|5712|5709|5846|5812|5912|5970|6095|6182|6183|6171|6338|6407|6330|6351||6304|6304|6200|6288|6394|6375|6345|6361|6400|6418|6412|6500|6649|6713||6671|6669|6593|6637|6648|6684|6747|6735|6675|6684|6756|6750|6748|6761|6789|6640|6677|6604|6477|6435|6371|6354|6423|6502|6530||6477|6778|6719|6670|6700|6720|6876|6925|6866|6829|6825|6853|6845|6878|6841|6957|7026|6960||6898|6921|6865|6929|6882|6923|6945|7038|7076|7178|7056|7131|7068|6940|7039|7194|7191|7161|7135|7195|7214|7285|7264|7240|7165|7077|7166|7250|7200|7258|7150|7170|7150|7180|7400|7340|7290|7280|7460|7360|7400|7360|7250|7220|7280|7120|7430|7480|7550|7590||||7430|7300|7200|7120|7190|7290|7260|7240|7130|7270|7290|7270|7220|7090|7050|7070|6930|6890|6880|7060|7110|7170|7170|7070|7040|7010|6980|6970|6910|6940||6800|6760|6610|6600|6590|6690|6780|6930|6870|6840|6890|6770|6750|6760|6700|6640|6690||6620|6760|6690|6660|6720|6750|6730|6740|6870|7040|7200|7090|7120|7070|6930|7010|7110|7060|7020|7090
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4758|4735|4676|4614||4560|4516||||4498|4472|4491|4466|4529|4509|4476|4480|4449|4473|4544|4582|4581|4568|4544|4545|4598|4570|4498|4480|4532|4498|4549|4529|4554|4638||4653|4604|4694|4695|4618|4674|4658|4675|4679|4638|4720|4883|4928||4777|4812|4743|4631|4668|4614|4664|4652|4666|4677|4694|4642|4617|4625|4697|4790|4825|4900||4912|4889|4903|5039|5175|5216|5199|5267|5297|5288|5291|5345|5377|5421||5597|5690|5610|5461|5450|5450|5469|5404|5357|5294|5276|5250|5163|5172|5118|5083|5077|5053|4978|4970|4962|5051|5048|5050|5080||4974|4896|4821|4763|4728|4825|4892|4792|4791|4725|4704|4638|4634|4642|4609|4584|4561|4533||4601|4616|4639|4625|4626|4643|4635|4651|4740|4786|4810|4908|4896|4776|4749|4819|4787|4688|4594|4689|4697|4759|4734|4699|4646|4634|4612|4596|4536|4546|4480|4475|4460|4490|4505|4480|4435|4515|4575|4580|4540|4570|4545|4500|4480|4415|4350|4380|4390|4380||||4340|4325|4235|4185|4245|4280|4235|4190|4200|4160|4165|4130|4120|4080|4040|4010|4010|3965|3970|4040|4050|3990|3945|3935|3960|3950|3930|3860|3890|3940||3910|3930|3850|3905|3910|3925|3960|4090|4045|4000|3970|3935|3895|3880|3885|3865|3820||3795|3825|3845|3860|3885|3865|3875|3895|3890|3900|3905|3925|3890|3860|4035|3890|3910|3895|3895|3910
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1974.5|1969|1947.5|1942||1924.5|1880||||1845.5|1830.5|1814.5|1791.5|1800.5|1785.5|1776.5|1794.5|1776|1785.5|1797|1799|1816|1825.5|1800.5|1804.5|1823.5|1829|1805.5|1808.5|1833|1820.5|1841.5|1837.5|1833|1828||1816|1799|1850|1846|1838.5|1867|1861|1915|1871|1847|1853|1883|1915.5||1940|1913|1858|1852|1865|1855|1862.5|1849|1851|1861.5|1866|1864|1880.5|1877|1891|1904.5|1905.5|1914.5||1889.5|1849|1831|1903.5|1945|1933|1933|1967|1986|1978.5|1969.5|1993|1995.5|1977||1970|1939.5|1881|1878|1879.5|1885|1891|1873|1865|1859.5|1833.5|1817.5|1809|1807.5|1794.5|1777|1780|1765|1753|1765|1751.5|1755|1769.5|1785|1811.5||1824.5|1840.5|1831.5|1821|1826|1858.5|1866.5|1864.5|1862.5|1833|1830|1836|1835.5|1828|1814.5|1817.5|1813|1801.5||1787|1791|1810.5|1806.5|1796.5|1781|1789.5|1771.5|1787.5|1790.5|1780.5|1807.5|1779|1735.5|1740|1758|1746.5|1718.5|1699|1717.5|1718|1723|1714.5|1709.5|1702|1700|1694.5|1688.5|1677|1668|1639|1627|1619|1626|1643|1633|1642|1649|1680|1676|1686|1693|1692|1697|1681|1682|1668|1680|1679|1661||||1664|1662|1657|1633|1618|1619|1605|1600|1592|1585|1593|1585|1578|1574|1572|1559|1548|1534|1538|1559|1565|1558|1550|1531|1567|1549|1547|1527|1532|1532||1527|1561|1548|1577|1561|1609|1627|1628|1601|1590|1583|1577|1563|1565|1581|1588|1564||1556|1549|1546|1520|1523|1529|1525|1529|1497|1485|1484|1485|1484|1471|1484|1504|1504|1501|1497|1496
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|25560|25505|25175|25515||24150|23900||||23395|23525|23585|23355|23475|23605|23535|23600|23015|23015|23285|23235|23350|23090|22920|23025|23340|23235|22575|22860|23000|22990|23200|22925|22875|22865||22490|22580|23115|22600|23045|23425|22650|21795|21835|21850|21580|21925|22060||21940|21925|21650|21450|21280|20525|20900|20980|21345|21600|21600|21650|21630|21355|21970|22270|22095|22120||22010|21795|21855|22375|23155|22925|23285|23255|23270|23480|23375|23635|24025|24150||24040|23885|23850|24230|24100|24270|24205|24485|24765|24650|24530|24395|23685|23680|23795|23555|23055|22825|22670|22520|22305|23075|23290|23480|21905||21750|21400|21945|21200|20525|20515|21045|21245|21110|20630|20800|20780|20840|20960|20770|21040|21200|21160||21100|20895|20630|20630|20700|20755|20790|20785|21030|21195|20690|20920|20905|20550|20590|21200|21265|21395|20835|21700|21710|21900|21950|21525|21530|21555|21540|21730|21375|21225|21000|20430|20360|20400|20210|19950|20050|20210|20690|20630|20950|20950|20640|19210|18940|18480|18470|18880|18800|18580||||18630|18880|18480|18340|18290|18480|18300|18190|18080|18160|18290|18450|18230|17900|17910|18020|17780|17780|17610|18090|18570|18880|18740|18950|18750|18660|18470|18540|18540|18680||18490|18560|18450|19130|19220|19500|19890|20050|20180|20340|20440|20300|20070|19890|19870|20020|20300||20270|20360|20490|20460|19950|20000|18730|18490|18770|18760|19070|18880|19130|18920|18790|18760|18730|19000|19030|19000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|508.9|503.8|498.3|493.4||488.1|478.9||||466.8|461.6|457.7|452.5|454.3|453.6|454.3|464.9|462.5|464|463.9|454.9|464.8|486.7|480.5|478|493.4|487|471.9|476.9|481.2|482.1|484.2|492.3|500.3|495.3||487.4|487.1|496.7|489.2|490.2|488|479.3|473.1|467.6|480.8|485.3|477.8|475.4||456|442.2|445.2|491.5|538.8|534.4|537.5|534.1|537.2|538.4|544.2|559.9|566.2|557.9|565.3|569.5|566.2|559.9||546.8|547.4|536.8|569.9|583.8|580.9|583|583.1|592.6|591.5|593.5|604|616.1|612||602.7|593.6|585.5|576|571.5|578.4|584.1|588|581.5|577.3|574.8|575.3|571.7|569.1|561|562.3|562.2|563|555.6|549.6|548.6|560|574.1|587.7|594.9||587.8|583.6|585.7|578.4|579.8|578|584.7|587.1|573.4|594.6|631.6|628|631.9|630.7|612|602.2|595.8|582.7||588.5|591.8|599.4|603.9|603|603.6|610.2|611.8|627.9|627.5|612.7|619.6|620.6|610|610.8|614.6|617.5|614|617.9|628|623.8|635|645.2|632.4|614.5|616.4|618.6|623.5|631.2|631|619|621|636|555|561|557|563|574|587|579|564|557|548|554|553|550|544|554|554|539||||543|549|544|547|555|558|557|556|559|555|561|556|558|553|559|554|547|543|551|561|570|565|558|547|550|543|534|523|528|522||514|515|512|529|526|548|565|570|571|572|568|569|561|555|563|562|565||570|577|577|571|565|560|554|552|555|551|564|570|564|578|569|566|554|546|542|530
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|956.1|973.9|940.2|946.6||938|913.2||||907|899.9|900|898.5|903.3|893.3|883.2|894.5|904.4|906|922|959.3|967.4|958.2|968.5|972.3|955.1|949.9|946.7|949.8|948.7|929.7|952.8|965.4|954.7|944.9||949.8|937|947.6|929.5|941.7|960|969.8|965.1|936.2|925.3|964.6|973.8|995.2||999.9|986.1|965.5|958.8|952.2|951.3|952.1|942|957.8|967|961.4|963.7|953.6|941|963.6|959.9|957.5|951.7||938|925.8|896.7|930.3|955|940|960.6|967.1|970.9|974.9|979.3|979.9|987.7|989.9||1007|978.9|979.7|969|959.9|935|946.5|945.1|939.6|922.6|922|917.5|917.4|887.5|882.7|877.2|877.8|861|854.5|844.4|850|845|828.1|850.1|861.7||839.4|856.1|863|871.4|887|861.3|873.1|883.9|888.4|866.9|844|837.7|837.8|848.7|857.8|864.7|868.2|865||852|852.7|851|851.1|861.5|857.1|851.8|849.4|839.1|823.5|818.6|811.7|804.6|796.8|797|812.9|812.6|797.4|796.2|795.7|793.4|799.8|802.5|796.8|789.6|785.7|784.5|780.1|770|778.4|769|764|765|768|767|765|758|759|752|768|784|769|757|744|734|688|682|685|680|678||||675|675|679|664|665|674|677|681|684|672|675|655|645|638|640|641|640|635|634|638|646|648|628|628|642|637|634|631|633|660||650|650|639|659|651|686|718|729|715|710|698|697|703|701|697|699|705||698|698|695|690|693|691|688|682|679|673|674|671|670|667|668|685|687|686|677|666
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18250|17715|17390|16680||16150|16080||||16150|16180|16330|16105|16290|16180|16175|16455|16365|16440|16335|16190|16315|16590|16530|16425|16245|16375|16300|16435|16550|16625|16435|16480|16595|16675||16615|16655|16405|16330|16580|16625|16450|16590|16490|16650|16640|16715|17020||16840|17480|17015|16990|17235|17120|17450|17365|17735|17935|17910|18000|17990|17650|17645|17560|17405|17500||17275|17180|16965|17205|17580|17565|17580|17785|18120|18085|17960|17815|17880|17805||17805|17470|17325|17350|17270|17650|17785|17965|17775|17945|17700|17775|17890|17755|17705|17635|17570|17460|17165|17325|17455|17520|17210|17385|17535||17395|17205|17300|17095|16990|17445|17890|18155|18085|17975|18120|18310|18425|18380|18265|18655|18725|18520||18470|18450|18425|18505|18525|18655|18630|18710|18815|19430|19195|19420|19280|18960|19365|19410|19495|19555|19400|19625|19710|19830|19830|19750|19645|19410|19465|19755|19635|19565|19150|18870|19200|19420|19690|19650|19490|19330|19440|19450|19450|19160|18770|18770|18680|18740|18890|18780|19160|18550||||18550|18400|18280|18010|18040|18440|18350|18640|17900|18100|17850|17400|17340|17210|17250|17210|17090|17000|16810|17150|17320|17450|17450|17360|17240|17090|17130|16970|16920|17260||17270|17330|16730|16950|16920|17160|17280|17430|17180|17160|17230|17010|16900|16810|16730|16720|16850||16890|17150|17050|17080|17210|17050|16920|16840|17020|16860|16960|16870|16710|16650|16710|17160|17090|16860|16950|16960
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4593|4590|4525|4409||4453|4415||||4360|4364|4346|4323|4342|4300|4297|4385|4422|4436|4536|4614|4622|4648|4618|4618|4645|4657|4632|4639|4700|4647|4634|4621|4612|4613||4628|4586|4597|4595|4575|4643|4680|4703|4692|4749|4726|4771|4856||4920|4890|4813|4850|4929|4905|4946|4869|4890|4871|4856|4825|4917|5002|5091|5083|5149|5125||5300|5264|5224|5383|5497|5490|5460|5398|5346|5319|5254|5345|5369|5397||5412|5484|5487|5450|5266|5248|5202|5200|5129|5091|5027|4953|4964|5012|4955|4904|4906|4874|4832|4817|4748|4820|4865|4870|4928||4863|4772|4699|4664|4565|4618|4695|4610|4580|4510|4459|4349|4345|4373|4287|4310|4271|4313||4427|3763|3723|3763|3783|3727|3817|3805|3804|3847|3791|3837|3822|3744|3768|3818|3797|3706|3660|3685|3658|3573|3623|3646|3660|3627|3624|3654|3651|3655|3625|3615|3615|3700|3710|3790|3805|3805|3820|3815|3790|3820|3830|3815|3790|3765|3780|3820|3830|3790||||3795|3805|3760|3700|3725|3715|3720|3715|3720|3720|3730|3760|3770|3845|3800|3785|3780|3770|3795|3855|3860|3855|3795|3800|3775|3730|3710|3670|3650|3715||3715|3740|3700|3710|3690|3775|3845|3880|3800|3845|3835|3825|3805|3805|3875|3900|3945||3940|3975|3915|3905|3950|3920|4010|4000|4035|4045|4025|3975|3955|4005|4065|4065|4040|4015|4000|4005
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11095|11130|10690|10915||10275|10395||||10280|10220|10220|10085|10130|10165|10085|10045|9997|9881|9914|10120|10090|10115|10050|10040|10315|10430|10325|10445|10510|10345|10140|10380|10460|10465||10370|10325|10410|10405|10060|10135|10090|10120|9909|9796|9792|9742|9788||9801|9772|9503|9397|8929|8830|8948|8852|8815|8780|8988|9070|9247|9049|9229|9367|8999|8959||8948|8923|8926|9230|9465|9670|9788|9839|9820|9926|9844|10010|9963|10030||10065|9883|9886|10075|10025|9975|10125|10170|10065|10045|9923|9739|9570|9519|9513|9359|9450|9347|9359|9230|9198|9247|9372|9381|9352||9232|9154|9266|9305|9180|9252|9633|9589|9298|8793|8899|8974|8925|8905|8896|9028|9008|8815||8960|8873|8816|8942|8917|8928|9052|8992|9033|9065|8925|8966|8914|8793|8765|9003|8980|8848|8771|8915|8900|8976|9041|8797|8720|8688|8598|8719|8628|8556|8311|8102|8134|8182|8292|8224|8065|8108|8267|8260|8306|8332|8111|8077|7970|7885|7825|7890|7946|7900||||7825|7780|7504|7649|7618|7799|7871|7777|7713|7689|7629|7563|7414|7365|7375|7345|7314|7249|7209|7325|7512|7366|7448|7317|7254|7172|6992|6878|6880|6942||6904|6867|6646|6814|6814|6952|7134|7305|7205|7210|7188|7113|7042|6980|6953|6910|6846||6914|7084|7052|7022|7009|6990|7034|7021|7102|7071|7098|7063|7046|6985|7123|6815|6886|6908|6935|6949
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4083|3976|3891|3940||3948|3909||||3729|3706|3720|3683|3729|3733|3711|3805|3674|3626|3662|3582|3611|3673|3608|3591|3766|3802|3795|3836|3906|3846|3844|3945|4009|4015||3990|4025|4143|4129|4090|4089|4064|4080|4029|3931|3960|4027|4038||3920|3982|3863|3841|4033|4157|4187|4081|4093|4120|4197|4312|4359|4307|4430|4445|4402|4394||4271|4280|4400|4590|4683|4607|4674|4675|4750|4817|4863|4859|4927|4926||4920|4825|4832|4823|4745|4750|4856|4770|4720|4693|4612|4554|4447|4454|4328|4221|4278|4255|4234|4213|4203|4190|4265|4330|4396||4394|4302|4372|4313|4333|4379|4529|4382|4319|4380|4273|4293|4309|4231|4087|4081|4037|3973||3986|3955|3911|3921|3950|3946|4027|4091|4106|4144|4052|4068|4040|3967|3978|4018|4039|4012|3987|4094|4057|4052|3999|3865|3818|3805|3823|3830|3795|3749|3510|3480|3510|3550|3590|3540|3515|3580|3510|3435|3380|3275|3300|3330|3270|3345|3295|3360|3390|3350||||3395|3400|3350|3330|3160|3155|3140|3135|3145|3150|3145|3130|3140|3105|3120|3035|2989|2977|3010|3090|3150|3165|3120|3045|3035|3015|2970|2941|2954|2965||2974|2971|2963|3085|3110|3275|3370|3385|3390|3395|3380|3330|3220|3200|3100|3090|3060||3100|3120|3125|3080|3135|3145|3140|3160|3095|3050|3075|3070|3035|2954|3010|3065|3085|3195|3145|3090
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|664.2|676.2|665.5|658||662.5|646||||628.1|623.9|623.1|614|618|612|615.5|623.6|629.5|639.1|649.7|680.9|670.4|673.4|670.4|659.9|664.5|650|634|640|643.2|630.9|637.8|622.3|629|637.4||636.5|634|650.5|646.5|638.2|650|640.6|640|635.5|633.9|663|692.5|701.4||684.7|665.8|637.7|644.9|631.7|654|650.6|641.4|648.5|643.4|634.1|634|641.7|637.2|635.6|643.5|636.9|630.6||628|616.4|610|637.1|666.6|679.9|688.8|687.8|697.8|702.8|695.2|697.7|726.9|728.6||732|703.7|690.7|684.5|668.1|663.6|654.9|664.2|663|673.2|678.6|677.9|668.9|673.8|651.6|644.8|649.1|644.7|630|627.5|622.2|643.2|640.4|630.9|622||620.9|622.8|624.3|630.8|639.5|655.9|678|687.9|665.9|587.7|594.5|581.9|576.1|574|568.4|558.4|554.3|550||553|554.9|564.2|573.9|582.2|589.7|594.8|596.1|598.2|599.8|598.7|600.2|606.7|601.2|606.8|610|606.7|605|608.9|618.7|613.4|620.6|639.9|640.5|632.7|617.9|613|594.5|585|590|581|576|588|574|577|584|583|581|545|546|542|558|563|555|543|532|533|536|533|525||||524|528|520|512|514|520|520|518|511|510|510|509|510|508|510|508|506|501|508|500|506|494|494|491|485|481|482|479|468|471||472|481|478|484|476|484|491|492|484|484|484|471|475|477|475|484|489||492|492|488|480|478|473|476|477|476|476|481|485|475|476|486|488|485|469|470|462
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1560.5|1589.5|1555|1539.5||1557|1528.5||||1541|1525.5|1531.5|1523|1529.5|1506.5|1505|1532.5|1549.5|1542.5|1571.5|1618.5|1622.5|1587.5|1622.5|1633|1604|1588|1587|1587.5|1593|1577.5|1629.5|1656|1649|1638||1627|1623|1664|1626|1643.5|1672|1687|1688.5|1719|1702.5|1759|1805|1855||1898|1834|1780.5|1678.5|1675|1660.5|1665|1649.5|1680|1700|1720.5|1738.5|1676.5|1666.5|1741|1744|1734.5|1715||1667.5|1635|1593|1638|1706.5|1649.5|1684|1660.5|1669.5|1634.5|1665|1640.5|1645.5|1618||1635|1572|1547.5|1484.5|1461.5|1411.5|1425|1413|1387.5|1365|1341|1332.5|1327|1296|1294|1286.5|1282|1260|1261|1237|1247|1240|1236|1258.5|1274||1251.5|1256|1252.5|1243.5|1231|1213|1234|1274.5|1283.5|1248|1196|1179.5|1189.5|1182|1201.5|1211.5|1217|1206.5||1194|1206|1202|1210|1241|1227|1207.5|1217.5|1206|1178.5|1169.5|1172.5|1164.5|1134.5|1149.5|1160.5|1166.5|1153|1152|1154.5|1151.5|1158.5|1153|1139|1138|1124.5|1123.5|1138|1119|1132.5|1102|1098|1081|1090|1088|1083|1084|1095|1087|1080|1092|1097|1089|1083|1077|1071|1047|979|970|976||||987|986|983|963|962|982|987|989|997|980|983|960|958|958|977|969|963|954|941|954|970|967|932|930|954|938|942|937|930|955||948|954|939|984|969|1041|1094|1109|1078|1070|1069|1070|1083|1073|1074|1075|1086||1079|1077|1060|1038|1041|1035|1032|1036|1025|1016|1014|1003|1002|995|1002|1043|1047|1047|1039|1017
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|743|753.9|746.8|755||757.8|727.8||||733.7|729.8|726.1|722.2|724.7|720.8|719.4|727.9|729.4|726.6|750.9|789.5|772.4|765.2|764.5|748.3|742|735.3|720.4|740|740.6|734.5|747.1|737.7|737.5|735.3||740.1|746.9|761.1|757.7|751.4|781.3|770.1|774.3|767.1|763.6|815.5|869.1|869.3||839.6|831|765.1|770.5|768.8|770.1|776.6|772.3|782.8|774.6|766|781.2|789.8|781.4|784|797.2|786.4|773.6||768|751.8|742.8|770|820|836.7|848.1|847.4|874.5|870|893.2|906.9|929.2|926.6||925.4|887.2|861.6|850|845.7|847.9|832.7|839.5|839.9|845.3|850.2|866|860.7|856.4|831.9|823.8|827|815.6|794.9|808.4|805|826.7|827.7|818.3|835.6||856.1|851.8|848.1|854|860|890.1|913.4|931.6|907.3|869.9|871.9|869.4|832.9|798.9|779|747|731.9|723.2||733.7|733.8|746.9|758.7|777.8|780.9|791.8|791.8|791.2|796.6|777.8|776.4|782|765.6|774|794.4|773.5|768.4|771.4|779.9|777.9|780.1|802.9|814.3|815.7|808|782|780|747.2|773|786|778|788|774|752|752|760|765|721|717|712|737|766|729|690|669|676|684|676|670||||652|653|652|638|646|648|644|638|630|627|630|629|632|628|629|626|626|616|627|615|616|603|604|601|597|588|604|600|591|602||600|617|610|602|591|606|609|608|596|611|626|542|547|553|552|557|573||577|579|572|555|552|543|542|541|538|535|537|538|524|525|538|533|565|534|525|517
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1591.5|1585|1539.5|1554||1541.5|1499.5||||1475|1453|1457.5|1458|1455|1451|1462.5|1491|1453|1424.5|1427.5|1439.5|1477|1502|1501|1490|1522|1530|1509.5|1520|1536|1517|1520.5|1558|1565|1576||1554|1545|1631.5|1626|1616.5|1627.5|1601.5|1595|1591|1662|1640|1626|1621||1625|1569|1525|1548.5|1607.5|1625|1644|1624|1633|1646.5|1666|1697.5|1703|1666|1702|1719|1694|1675||1634.5|1607.5|1597|1695.5|1729.5|1736|1742|1754.66|1755.33|1768.33|1765.33|1789.33|1821|1807.66||1781.66|1749.66|1695.33|1684.33|1662|1674.33|1658.33|1670.66|1622.33|1611.33|1583|1584.67|1554.67|1555|1548|1519.33|1520.33|1523.67|1502|1493.67|1482.7|1484|1491.7|1514.7|1555||1569|1485|1489.3|1471.3|1477.3|1493.7|1538.7|1536|1514.3|1483|1480.3|1482.7|1500.7|1493|1461|1460.3|1453|1409.7||1408.3|1403.3|1403.7|1417.7|1430|1445.7|1479.3|1478.3|1486|1479.3|1463|1483.7|1467|1449.7|1446.3|1484.7|1489.7|1481.7|1462.3|1480|1488.7|1510.3|1527.7|1471.3|1442.7|1419.3|1404.7|1432.3|1416.3|1397.3|1354.3|1334.7|1345|1362.7|1364.7|1349|1340.7|1326|1341.7|1322|1323|1305|1287.7|1271.3|1283|1258.7|1214.7|1227.7|1222.7|1209.3||||1209|1211.3|1196|1173|1166.7|1174.3|1171.3|1166.7|1181|1185.3|1189.3|1175|1174.7|1179|1187.3|1180|1175.3|1165.3|1163.3|1189|1199|1185.7|1174.7|1165|1157.3|1144|1135.3|1126.3|1136|1141.3||1118.3|1127.7|1124.3|1142.7|1128.7|1189|1218|1226|1219.3|1213.7|1212.3|1202.3|1199|1200|1205|1191.3|1185||1172|1182.3|1158|1146|1136.3|1124|1124|1111.7|1069.7|1071|1085.7|1096|1096.3|1075|1078.7|1083.7|1076|1069|1057.7|1053
04501|946228|/equities/horiba-ltd|TOPIX500|11410|11365|11280|10970||10620|10810||||11045|11135|11415|11135|11155|10985|10705|10650|10605|10465|10710|10510|10410|10110|10020|9813|9877|10060|10040|10145|9976|9988|9862|9830|9731|9671||9364|9220|9457|9199|9271|9406|9132|8174|8015|8010|7969|7991|8023||7895|7800|7570|7587|7634|7601|7772|7690|7761|7834|7938|8067|7995|7982|8193|8107|7922|7859||7790|7767|7809|8109|8318|8139|8179|8186|8089|8143|8088|7923|8023|7977||7980|7915|7771|7743|7880|7909|7955|7838|7736|7678|7665|7614|7666|7572|7460|7372|7350|7316|7436|7479|7519|7523|7506|7624|7691||7662|8025|8012|7964|8000|8144|8319|8379|8418|8215|8106|8170|8081|8055|8052|8209|8249|8176||8136|8120|8181|8210|8156|8129|8132|8276|8392|8428|8240|8203|8165|8028|8080|8177|8199|8080|8076|8140|8233|8326|8290|8009|7824|7731|7782|7865|7865|7850|7800|7680|7760|7790|8020|8050|7950|7700|7900|7900|7890|7720|7610|7570|7510|7730|7660|7700|7750|7690||||7630|7560|7580|7460|7490|7580|7630|7710|7560|7410|7480|7520|7520|7580|7690|7640|7560|7480|7610|7850|7950|7920|8020|7950|7700|7710|7620|7630|7570|7620||7730|7730|7510|7560|7460|7640|7720|7750|7710|7670|7640|7580|7480|7400|7430|7380|7280||7150|7170|7050|7130|7230|6720|6120|6090|6130|6110|6110|6140|6140|6100|6140|6070|5990|5930|5970|6000
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5540|5447|5371|5296||5170|5155||||5173|5168|5195|5195|5165|5168|5187|5078|4972|4877|4988|4964|4934|4867|4859|4777|4795|4782|4676|4698|4741|4712|4718|4689|4740|4770||4694|4721|4756|4711|4782|4873|4870|4999|4955|4953|4938|4994|5013||4980|4955|4888|4835|4868|4878|4912|4898|4805|4869|4897|4935|4935|4882|5102|5168|5207|5200||5157|5134|5109|5185|5288|5275|5333|5276|5428|5508|5537|5679|5800|5814||5879|5782|5738|5727|5721|5725|5753|5874|5831|5780|5761|5615|5489|5525|5490|5401|5362|5388|5333|5357|5409|5523|5543|5468|5494||5298|5244|5258|5239|5214|5285|5436|5474|5464|5347|5283|5279|5203|5260|5252|5245|5227|5175||5064|5048|5117|5103|5095|5085|5148|5182|5232|5276|5185|5195|5190|5118|5173|5329|5346|5322|5323|5329|5281|5334|5339|5343|5400|5269|5177|5224|5175|5207|5110|5090|5080|5170|5250|5280|5280|5280|5360|5370|5390|5390|5420|5390|5420|5250|5350|5030|4955|4935||||4875|4840|4795|4720|4760|4840|4805|4820|4745|4725|4825|4770|4705|4650|4645|4605|4635|4645|4670|4850|4920|4935|4930|4895|4880|4810|4770|4750|4720|4740||4745|4785|4760|4895|4865|4940|4980|5030|4990|4975|4960|4980|4905|4940|4890|4815|4785||4690|4710|4725|4690|4735|4730|4650|4610|4600|4620|4605|4580|4605|4575|4610|4685|4685|4685|4650|4640
04503|946107|/equities/house-foods-group-inc|TOPIX500|3299|3276|3233|3207||3183|3169||||3135|3126|3107|3100|3073|3040|3045|3065|3096|3072|3162|3242|3272|3304|3295|3312|3314|3327|3281|3282|3264|3245|3267|3270|3258|3277||3286|3326|3442|3430|3381|3373|3355|3358|3352|3335|3363|3315|3316||3260|3214|3188|3124|3155|3139|3140|3130|3149|3136|3132|3114|3147|3152|3165|3185|3201|3209||3177|3159|3122|3150|3145|3155|3158|3206|3170|3141|3118|3154|3180|3196||3206|3207|3212|3206|3218|3218|3219|3200|3199|3185|3178|3174|3175|3144|3130|3081|3097|3083|3075|3064|3064|3077|3066|3103|3114||3109|3090|3073|3026|3070|3073|3309|3301|3366|3341|3342|3345|3391|3405|3370|3332|3333|3314||3277|3287|3273|3297|3304|3291|3320|3359|3291|3310|3215|3236|3251|3200|3190|3200|3200|3226|3208|3229|3229|3264|3281|3286|3298|3280|3256|3301|3308|3301|3315|3285|3270|3280|3240|3230|3240|3250|3265|3275|3250|3290|3285|3285|3235|3220|3215|3035|3040|3035||||3035|3045|3000|2930|2939|2932|2933|2900|2899|2878|2875|2832|2826|2805|2816|2821|2816|2820|2817|2842|2848|2839|2836|2845|2866|2797|2813|2761|2741|2727||2728|2735|2739|2749|2724|2709|2766|2790|2760|2758|2740|2744|2725|2700|2716|2711|2704||2694|2697|2703|2694|2700|2708|2711|2694|2680|2697|2694|2716|2705|2717|2745|2789|2769|2740|2737|2753
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18445|17770|17440|17455||17005|17330||||17900|17780|17770|17545|17530|17225|17025|17380|17150|17120|17015|17095|17030|17245|17075|16770|16580|16670|16405|16460|16600|16690|16735|16495|16715|16850||16725|16695|16870|17020|16445|16130|15505|15570|15475|15750|15525|15665|15850||15585|15245|14515|14480|14620|14560|15085|15040|14575|14720|14960|15545|15675|15410|15795|15635|15530|15225||15210|15190|15080|15160|15570|15485|15350|15420|15510|15640|15715|15625|16015|16735||16805|16470|16290|16395|16240|16180|16515|16875|16805|16485|16455|16190|16375|16000|15995|16020|16120|16020|16125|15850|15610|15865|16185|16425|16690||16410|16590|16845|16755|16410|16545|16610|17145|16540|15950|15925|15965|15880|16005|15910|16235|16615|16635||16605|16440|16240|16305|16235|16495|16670|17085|17360|17365|17150|17085|16800|16680|16805|17225|17170|17255|17300|17620|18020|18090|17945|17820|17500|17185|17450|18310|18295|18350|18125|17845|17710|17435|17440|17070|16515|16240|16435|16360|17035|16390|15975|15870|15485|15435|15010|15095|14975|15260||||14925|14555|14290|14125|14120|14180|13985|14115|14340|14365|14460|14410|14430|14440|14380|14495|14215|14250|14245|14925|14900|14845|14585|14250|14040|14170|14040|14140|14055|14315||14350|14395|13825|13830|13920|14230|14290|14525|14050|14205|14115|13835|13245|13430|13510|13265|13420||13205|13430|13490|13670|13855|13865|14045|14025|14255|14180|14435|14485|14490|14385|13850|14010|14740|14635|14565|14625
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2802|2811|2791|2736.5||2688.5|2680.5||||2674|2662|2646.5|2632|2637|2617.5|2608|2638|2629|2623|2598.5|2588|2591.5|2626.5|2602.5|2610|2604.5|2576.5|2606|2625.5|2596.5|2569|2594|2563.5|2595|2588.5||2623|2595.5|2582|2564|2502.5|2507.5|2507.5|2501.5|2535|2513|2531.5|2544.5|2549.5||2555|2572|2534.5|2501|2506|2482.5|2502.5|2485|2471.5|2454|2452|2443|2464.5|2477|2484|2503|2519|2511||2513|2501|2486.5|2527|2543.5|2566.5|2588|2659.5|2704.5|2659.5|2653|2658.5|2656|2654||2691|2605.5|2577|2561.5|2576|2605|2627|2644|2644.5|2644.5|2666|2647.5|2645|2630.5|2639|2647.5|2574|2560|2571.5|2578|2509.5|2505.5|2558.5|2641.5|2648.5||2608.5|2656|2817|2820|2813.5|2815|2834.5|2833.5|2813|2784.5|2806.5|2785|2809|2800.5|2795.5|2788|2774|2759||2748.5|2726|2707.5|2700|2708|2717.5|2750|2756.5|2774|2775.5|2763.5|2773.5|2751.5|2734|2752|2784.5|2807.5|2798|2751.5|2751|2760.5|2790|2776.5|2819.5|2863|2862.5|2820.5|2738.5|2708|2760|2711|2690|2648|2696|2705|2717|2716|2735|2777|2780|2750|2747|2780|2770|2744|2798|2783|2829|2814|2831||||2790|2788|2757|2717|2721|2738|2730|2712|2701|2714|2737|2747|2754|2730|2724|2705|2693|2674|2652|2697|2703|2704|2682|2631|2690|2682|2687|2683|2694|2689||2700|2740|2760|2782|2749|2811|2815|2788|2738|2731|2731|2720|2678|2675|2709|2706|2702||2708|2725|2691|2675|2670|2684|2687|2660|2668|2657|2743|2737|2725|2718|2761|2780|2805|2815|2811|2797
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1585|1576.5|1548.5|1538.5||1511.5|1484||||1482.5|1472|1498.5|1489|1503|1491|1480.5|1489|1482.5|1474.5|1496.5|1497|1501|1533.5|1498.5|1510|1522.5|1509.5|1485.5|1472.5|1477|1470|1457|1458.5|1468|1459||1449|1435|1443.5|1432|1431.5|1444|1408.5|1407.5|1398.5|1393.5|1410.5|1422|1426.5||1434|1412.5|1387|1350|1349|1329|1340.5|1337|1348|1357|1368|1355|1354.5|1357.5|1375|1387.5|1380.5|1380.5||1357|1344|1317.5|1343.5|1355.5|1364|1370.5|1362.5|1362|1367.5|1366.5|1377.5|1393|1396.5||1393.5|1348.5|1329.5|1330|1352|1355|1362.5|1337|1334.5|1325|1316|1317.5|1299|1283|1272|1253.5|1253|1246|1243|1246|1241.5|1241|1236|1239.5|1253||1249|1236|1229|1216.5|1208|1220|1236|1221.5|1215|1243|1247|1240.5|1238.5|1237|1216|1219.5|1216|1205||1197|1195.5|1204|1220|1221.5|1239|1259|1262.5|1247.5|1248.5|1236|1249.5|1263.5|1254.5|1255|1275|1266|1250|1249.5|1265|1257.5|1238.5|1222|1220|1216|1198.5|1199.5|1218|1210|1223.5|1210|1194|1187|1193|1199|1195|1200|1208|1216|1208|1208|1223|1210|1202|1192|1182|1174|1167|1173|1161||||1171|1170|1168|1152|1154|1151|1147|1135|1134|1141|1137|1136|1130|1121|1123|1124|1108|1099|1095|1105|1106|1101|1100|1089|1074|1080|1062|1047|1048|1061||1063|1075|1075|1087|1078|1095|1113|1128|1119|1105|1101|1089|1084|1089|1087|1082|1081||1082|1089|1086|1075|1076|1084|1079|1075|1071|1075|1073|1072|1075|1065|1068|1081|1089|1060|1051|1051
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|8337|8273|8104|8015||7627|7595||||7871|7880|7877|7574|7740|7863|7793|8050|7786|7699|7662|7411|7265|6969|6810|6682|6697|6675|6816|7043|7299|7126|7120|7184|7303|7545||7390|7479|7429|7500|7532|7699|7235|7300|7189|7171|7173|7048|7133||6818|6460|6377|6603|7332|7347|7575|7407|7309|7554|7601|7842|8171|8038|8467|8566|8330|8259||8149|8076|7839|8176|8180|8004|7797|7760|7975|7975|7662|7777|7979|8263||8460|8420|8172|8436|8687|8836|9150|9285|8911|8870|8922|8804|8885|8662|8638|8705|9030|8324|8274|8187|8150|8145|8222|8448|8033||8017|8182|8474|8525|8846|8840|8920|8822|8708|8646|8385|8621|8614|8489|8343|8519|8698|8625||8498|8330|8204|8330|8246|8297|8333|8570|8535|8439|8190|8066|7811|7777|7822|8032|8118|8199|8182|8243|8200|8225|8100|8060|7747|7709|7528|7766|7540|7599|7530|7690|7840|7710|7740|7530|7270|6560|6570|6570|6660|6620|6310|6240|6130|6180|6150|6050|6080|6020||||6080|5460|5370|4980|5000|5120|5140|5180|5160|5280|5220|5300|5230|5170|5240|5270|5110|5090|5000|5120|5180|5290|5300|5100|4865|4825|4930|5040|4790|4935||5030|5030|4850|4905|4855|4895|4920|5030|4925|5030|5070|4955|4885|4875|4690|4630|4645||4435|4535|4525|4620|4695|4735|4735|4780|4815|4900|5120|5080|5090|5240|5320|5280|5150|5220|5150|5310
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|819.9|819.3|804.4|808.7||815.2|801.5||||782.8|788.8|787.8|774.6|775.8|766.6|766.6|780.6|772.2|766.6|782.8|799.6|799.2|810.6|809.6|793|803.4|812.4|806.4|819.4|819.8|811.2|815.2|812.4|815.6|823.8||823.8|827.2|846.2|831.2|832.2|829.4|707.2|688|677.8|666.6|667|693|688.8||704.2|698.4|685|675|681.4|674.8|682.4|661.4|664|671|663.2|668.4|669|678.8|679|688.6|646.6|657.4||621.6|619|633.2|659.4|692.4|699.6|729.2|715.4|706.2|709|715.4|712.2|732.4|737.2||748.2|723.4|701.4|675.2|677.4|688.8|657.8|653.2|640|641.6|634|619|616.2|622.2|616.4|598.9|598.8|598.6|597.4|596.2|593.7|591.4|604.4|616|624.4||616|598.8|599.6|599.4|589.4|592.2|600.4|605.4|603|600.4|601.8|606|607.4|603.6|594.8|590.9|588.8|583.9||589.2|588.2|589.1|584|583.8|581.6|585.6|587.6|591.9|588.4|583.2|584.9|585.4|587|579.3|585.6|592.2|584.8|588.4|591|583.9|584.7|592.3|582.7|575.7|576|583.2|578.8|569.8|566.4|551.8|549|550|559.4|561.6|563.2|571.2|573.4|562.8|562.6|558|555.6|557.4|566.2|562.2|572.8|588|591.8|588.8|583.4||||585.2|586.2|576.4|570.4|567.6|571.8|571.8|570.4|570.8|570|572|572.6|572.6|578.2|582.8|578.8|574.8|572|575.8|590|603|606|584|581.2|594.2|592.2|587.6|585.8|588.4|585.2||575.2|574.6|576.6|589.6|604|612|614|615|616|620|616|616|623|618|612|614|611||617|623|618|629|640|642|642|644|641|640|641|639|635|620|642|649|657|664|669|674
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2852.5|2866|2823.5|2834||2846.5|2784||||2796|2772|2744.5|2721|2684|2632.5|2616|2647.5|2609|2581|2618|2597|2659.5|2729.5|2736|2712|2814.5|2837|2841.5|2843|2883.5|2878.5|2922.5|2955|3012|3005||2907.5|2876|2895|2887.5|2882|2918|2902.5|2844.5|2828|2813|2902|3023|3013||2971|2918|2866|2866|2876.5|2869.5|2904|2772.5|2800.5|2845|2879.5|2976.5|3007|3008|3044|3079|3097|3058||2975.5|2986|2964|3111|3198|3204|3207|3218|3193|3184|3169|3153|3250|3245||3202|3205|3193|3364|3855|3839|3955|3836|3759|3686|3687|3658|3651|3590|3528|3497|3441|3433|3423|3466|3413|3427|3448|3510|3521||3529|3705|3579|3541|3547|3523|3577|3549|3492|3415|3438|3590|3735|3753|3693|3743|3730|3713||3750|3760|3809|3856|3924|3955|3988|4010|4072|4088|3913|3893|3876|3874|3847|3978|4014|3948|3916|3951|3959|3964|3962|3782|3857|3738|3748|3787|3667|3479|3300|3225|3310|3385|3465|3420|3375|3470|3500|3420|3375|3400|3355|3365|3395|3420|3490|3610|3530|3500||||3545|3470|3410|3375|3365|3425|3400|3350|3365|3415|3380|3365|3355|3345|3365|3355|3340|3315|3325|3370|3435|3405|3360|3305|3310|3285|3220|3225|3225|3215||3155|3150|3170|3295|3315|3430|3545|3610|3555|3575|3590|3550|3495|3535|3615|3580|3610||3655|3670|3700|3695|3705|3705|3705|3675|3690|3700|3815|3910|3920|3830|3910|3955|3965|3970|3950|3975
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2348|2347.5|2304|2251||2212.5|2178.5||||2127.5|2126|2134|2117|2140|2137.5|2141.5|2173.5|2175.5|2174.5|2183.5|2177.5|2180|2215|2194.5|2184|2197|2216|2183|2208|2233.5|2211|2253.5|2268|2348.5|2354||2331.5|2286|2332.5|2298.5|2294|2289.5|2312.5|2334.5|2390|2452|2454|2475.5|2493||2442|2409|2331|2295|2298.5|2313.5|2338|2321|2326|2328.5|2353.5|2375.5|2374.5|2380.5|2423.5|2439|2413|2439.5||2399.5|2368|2373.5|2449|2498|2510|2515.5|2546|2550|2596|2590|2595.5|2664|2703||2725.5|2605|2575|2538.5|2501.5|2554|2567.5|2566|2542|2525.5|2449.5|2411|2394|2364|2330|2339|2340.5|2340.5|2325.5|2343|2324.5|2360|2368|2360.5|2488.5||2522.5|2519|2503.5|2463.5|2440|2443|2492.5|2504.5|2506.5|2470.5|2479|2495|2491|2477.5|2450|2494|2492.5|2466||2453|2447.5|2453|2461.5|2449.5|2457.5|2484|2485|2478|2464.5|2453|2470|2450.5|2383.5|2388|2450|2440|2398|2398|2390.5|2397.5|2427|2442|2434|2435|2432.5|2419|2428|2412|2409|2364|2334|2339|2352|2399|2431|2474|2528|2587|2547|2531|2564|2570|2509|2495|2474|2448|2450|2434|2398||||2408|2414|2410|2349|2313|2334|2309|2288|2284|2264|2265|2259|2236|2221|2214|2185|2155|2131|2129|2169|2189|2183|2185|2165|2189|2155|2139|2132|2139|2149||2145|2182|2170|2203|2191|2259|2307|2325|2277|2284|2307|2315|2308|2299|2291|2272|2245||2238|2255|2209|2181|2141|2131|2118|2110|2115|2160|2161|2153|2135|2119|2125|2171|2177|2172|2166|2151
04511|976103|/equities/infomart-corp|TOPIX500|468|494|499|495||494|494||||500|476|455|444|445|428|427|452|446|451|474|479|469|439|433|431|443|455|468|474|444|453|461|478|492|492||487|466|458|450|467|473|457|442|443|447|450|442|438||394|355|362|365|363|363|368|363|359|373|375|380|376|375|394|393|385|376||370|372|369|401|416|413|412|413|443|458|452|460|479|475||487|490|509|502|494|503|491|491|491|479|470|475|474|460|444|431|434|428|426|420|427|428|435|433|433||425|439|445|440|429|430|447|439|423|406|402|390|388|380|355|360|360|351||347|343|339|343|338|337|339|353|353|349|330|331|321|319|315|326|344|305|307|317|305|301|300|297|287|278|270|279|260|262|260|262|267|276|278|283|291|293|303|299|308|310|306|302|302|298|300|302|308|309||||315|325|292|289|290|293|290|287|289|291|296|287|284|278|279|276|262|268|266|274|287|290|289|292|287|283|289|284|281|278||273|272|264|278|284|293|299|300|302|309|314|305|310|310|308|318|322||326|331|332|340|355|385|417|421|430|434|427|425|426|436|444|429|418|420|416|419
04512|1177847|/equities/infroneer-holdings|TOPIX500|1503.5|1510|1483|1470||1452|1493.5||||1409.5|1419.5|1422|1405.5|1428|1423.5|1408.5|1398.5|1414.5|1431.5|1424|1377|1469|1613|1585.5|1571.5|1594.5|1609.5|1592|1600|1595.5|1563|1553|1595.5|1596.5|1593||1584|1610|1639.5|1641|1623|1635|1625|1599|1650|1530|1540.5|1564|1572||1630|1629.5|1586.5|1569|1579.5|1567.5|1556|1539|1543|1548|1545|1553.5|1537.5|1534|1564.5|1560.5|1569.5|1556.5||1517|1504.5|1528.5|1569|1587.5|1580.5|1572.5|1596|1597|1617.5|1611|1653|1645|1634||1618|1597.5|1569.5|1572|1557.5|1560.5|1557|1539|1535|1545|1543.5|1531.5|1506|1504|1514|1505|1512|1465|1456|1441|1440.5|1449.5|1461.5|1423|1427.5||1420.5|1382|1355.5|1359|1358.5|1372.5|1402.5|1402.5|1392.5|1367.5|1370.5|1377.5|1381.5|1364.5|1359|1359.5|1357|1347.5||1343.5|1340.5|1338|1346.5|1340.5|1336.5|1346|1352.5|1365|1368.5|1370|1362|1355|1336.5|1349.5|1373|1379.5|1350|1322.5|1325|1322|1331|1323.5|1324.5|1331|1336.5|1337.5|1333|1322.5|1305|1308|1301|1257|1264|1271|1271|1267|1259|1284|1274|1252|1275|1280|1279|1259|1281|1240|1209|1167|1134||||1096|1092|1071|1051|1050|1058|1049|1044|1032|1028|1030|1027|1023|1021|1027|1018|1016|1016|1021|1035|1039|1035|1030|1022|1054|1048|1050|1043|1034|1042||1028|1055|1035|1054|1057|1086|1103|1121|1098|1088|1090|1078|1062|1058|1049|1048|1046||1042|1045|1043|1040|1068|1065|1026|1012|1016|1015|1017|1018|1026|1020|1025|1039|1036|1031|1033|1036
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2010.5|1980.5|1957.5|1973||1981.5|1987.5||||1922.5|1927.5|1981|1951.5|1943|1941|1942|1969.5|1933|1894.5|1927|1898|1902|1937|1952|1954.5|1980.5|2026|2040|2074|2105.5|2100.5|2109.5|2109|2119.5|2124||2122.5|2122|2111.5|2083|2090.5|2154.5|2091.5|2053.5|2054.5|2069|2074|2195.5|2192.5||2244|2228|2198|2175|2206|2206|2196|2178.5|2215.5|2249|2254|2222.5|2151.5|2174|2078.5|2069|2091|2112||1949.5|1976|2099.5|2155|2270|2290|2368.5|2276|2275.5|2285|2280.5|2276|2365.5|2358||2352|2272.5|2296|2232|2230.5|2228|2258|2236.5|2161.5|2149.5|2110|2045.5|2049.5|2059.5|2039|2014|2026|1993.5|1998|1994|1978.5|1980.5|1997.5|2059.5|2098.5||2140|1900|1907|1893.5|1864.5|1845.5|1874|1878|1866|1840|1829.5|1843|1863.5|1809|1775.5|1729|1708|1682||1698.5|1702.5|1673.5|1631.5|1634|1608|1634|1622.5|1617|1613.5|1605|1609.5|1622.5|1621|1621.5|1628|1651|1606.5|1616|1649|1645.5|1605|1609.5|1578|1601|1589.5|1612.5|1611|1599.5|1562.5|1515|1489|1504|1536|1544|1548|1575|1560|1518|1505|1504|1512|1482|1506|1477|1492|1504|1481|1474|1459||||1484|1496|1473|1454|1453|1459|1453|1463|1478|1488|1484|1516|1520|1510|1505|1470|1453|1445|1464|1487|1504|1485|1420|1411|1411|1396|1362|1365|1376|1378||1345|1359|1348|1409|1428|1479|1483|1507|1525|1540|1525|1517|1490|1476|1456|1463|1465||1466|1472|1426|1440|1466|1481|1484|1475|1409|1424|1437|1417|1408|1385|1421|1443|1442|1469|1487|1481
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2975|2957|2892|2886.5||2875|2870||||2890|2865|2835|2791.5|2825.5|2799|2799.5|2791|2789|2789|2797|2767|2710|2713.5|2708.5|2635|2674|2679|2628.5|2658|2670.5|2671.5|2599.5|2596|2658|2655.5||2650.5|2650|2583|2528.5|2545.5|2609|2582|2622|2634|2650|2689|2715|2658.5||2543.5|2508.5|2434|2402|2427.5|2370.5|2412.5|2417.5|2478|2466|2444|2440|2438.5|2407.5|2462|2478.5|2478.5|2513||2468|2447.5|2415|2411|2428|2448.5|2410.5|2436|2465.5|2482.5|2404|2432.5|2473.5|2470.5||2476|2485|2532.5|2595|2609|2688.5|2658.5|2660|2588|2569|2579.5|2538.5|2590|2599.5|2581.5|2536.5|2577|2540|2489.5|2500|2575.5|2630.5|2609|2595.5|2580.5||2637.5|2711.5|2708.5|2588|2564.5|2588|2619|2645.5|2666.5|2622|2631.5|2576.5|2601.5|2609.5|2599.5|2636|2643|2626||2622|2594|2598.5|2584.5|2590|2615|2624.5|2656.5|2680|2739|2750|2760|2733.5|2683.5|2749.5|2837.5|2859.5|2838|2803.5|2840|2834.5|2777|2819|2822|2805.5|2760|2777.5|2851|2836.5|2839.5|2837|2795|2781|2775|2758|2748|2762|2768|2911|2951|3015|2947|3040|3030|2977|2906|2837|2828|2822|2806||||2800|2819|2803|2787|2769|2814|2783|2766|2754|2791|2761|2757|2765|2737|2727|2749|2717|2723|2700|2772|2779|2816|2769|2788|2755|2689|2708|2683|2664|2707||2719|2737|2685|2681|2655|2699|2746|2741|2764|2784|2766|2767|2733|2747|2737|2725|2660||2640|2716|2684|2654|2653|2647|2667|2644|2707|2673|2453|2389|2383|2391|2425|2468|2428|2372|2376|2359
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1676|1662|1633|1623.5||1610|1551||||1540.5|1529.5|1527.5|1560|1555|1513.5|1517.5|1541.5|1525|1526.5|1544|1635|1671.5|1654.5|1651.5|1668|1665|1687|1690.5|1709|1717|1681.5|1709.5|1720|1743.5|1723||1720|1736|1767|1748|1758.5|1788|1814|1767|1701.5|1684|1683.5|1705|1692.5||1720|1714.5|1696.5|1644.5|1653.5|1649.5|1662.5|1644.5|1641.5|1660|1679.5|1676.5|1688.5|1692|1703.5|1749.5|1766|1735||1728.5|1686|1693|1724.5|1783.5|1754|1710|1734|1742|1745.5|1720.5|1721|1737|1744||1773|1767.5|1759|1783|1760.5|1742|1753.5|1745.5|1713|1706|1706|1684|1679|1697|1702|1713|1739.5|1728|1709.5|1691|1695|1775|1792|1788|1793||1790|1727.5|1637|1594.5|1579.5|1572|1597|1603|1573|1523|1508|1486.5|1487|1482.5|1470.5|1458|1458|1428.5||1454|1453|1466.5|1471.5|1477|1478|1469.5|1476|1486.5|1473.5|1462|1471|1448|1440|1475|1512|1518|1477|1453.5|1475|1473|1477|1448|1417.5|1417.5|1429.5|1432|1457.5|1432|1445|1431|1414|1430|1444|1450|1436|1430|1460|1515|1521|1519|1543|1523|1508|1505|1485|1465|1472|1501|1496||||1529|1526|1510|1500|1514|1532|1522|1509|1508|1476|1472|1469|1457|1453|1475|1470|1475|1445|1471|1468|1503|1492|1487|1432|1425|1392|1397|1367|1359|1359||1388|1402|1391|1440|1424|1486|1513|1517|1484|1434|1442|1427|1411|1388|1405|1387|1373||1378|1426|1413|1408|1381|1359|1361|1353|1371|1390|1398|1424|1382|1369|1407|1421|1417|1418|1423|1429
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2007|1984|1947.5|1948.5||1939|1907||||1826.5|1809.5|1816|1809|1817|1816|1814.5|1852|1832|1816|1832.5|1823|1864|1919|1906|1897.5|1952|1949|1920|1917|1966.5|1967|1928|1936.5|1948.5|1945||1904.5|1876.5|1947.5|1936.5|1954.5|1968.5|1965.5|1874|1734|1730|1738|1750|1746.5||1741|1717|1680|1693.5|1739|1743|1786.5|1788.5|1779.5|1784|1797|1824|1836.5|1817|1825|1838.5|1837.5|1819||1774.5|1760.5|1749.5|1871|1916|1930|1941|1971|1971.5|1981.5|1975|2002.5|2029.5|2023.5||1991|1954|1934|1918.5|1902.5|1914|1929.5|1957|1928|1927|1883|1882|1850.5|1842|1829.5|1789.5|1792.5|1789|1775|1754.5|1740|1759|1759.5|1800|1846||1816|1804.5|1820|1817.5|1825.5|1814|1860.5|1865|1848.5|1821|1840|1832.5|1863|1828.5|1817.5|1802|1773|1743||1718|1727.5|1741.5|1752|1765.5|1779.5|1796.5|1786|1789|1806|1746.5|1757|1742|1718.5|1735|1756|1767.5|1767.5|1767.5|1796|1795|1821.5|1823|1796|1754|1740|1744.5|1757|1729|1703|1657|1623|1628|1635|1670|1690|1702|1726|1759|1736|1728|1695|1681|1680|1655|1650|1636|1647|1652|1618||||1630|1631|1612|1561|1542|1571|1563|1547|1550|1557|1564|1557|1541|1541|1564|1547|1527|1519|1529|1562|1603|1588|1597|1602|1632|1621|1599|1587|1599|1582||1557|1564|1554|1598|1594|1648|1692|1718|1701|1696|1689|1662|1648|1648|1658|1649|1627||1639|1653|1655|1649|1652|1645|1619|1604|1623|1590|1607|1636|1621|1597|1635|1655|1651|1626|1622|1618
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4416|4429|4413|4420||4441|4419||||4282|4216|4170|4063|4089|4100|4122|4185|4153|4098|4198|4235|4218|4315|4296|4318|4445|4442|4501|4513|4580|4700|4925|4892|4893|4890||4878|4835|4858|4783|4850|4863|4875|4871|4845|4812|4861|4940|4948||4958|4976|4933|4771|4786|4755|4788|4791|4875|4868|4914|4794|4813|4736|4628|4711|4792|4875||4835|4759|4774|4820|4889|4864|4834|4857|4879|4916|4901|4997|4981|4952||5063|5014|4997|4873|4797|4843|4805|4881|4878|4960|4370|4322|4374|4383|4322|4327|4280|4299|4299|4281|4243|4320|4323|4344|4325||4312|4229|4222|4135|4113|4116|4194|4078|4103|4080|4106|4105|4115|4110|4042|4034|4025|4035||3999|3966|3985|3948|3884|3860|3918|4008|4038|4032|3999|4036|4031|4058|4041|4078|4137|4159|4059|4093|4162|4210|4233|4241|4310|4330|4247|4340|4345|4364|4365|4235|4185|4185|4225|4125|4170|4200|4255|4245|4235|4275|4275|4250|4195|4165|4090|4130|4145|4165||||4235|4240|4255|4270|4350|4365|4340|4335|4330|4325|4350|4335|4330|4300|4315|4340|4330|4340|4345|4360|4415|4415|4405|4385|4390|4340|4370|4340|4370|4300||4265|4275|4135|4215|4230|4345|4415|4470|4485|4565|4695|4685|4825|4655|4600|4545|4510||4470|4475|4470|4495|4540|4530|4555|4430|4445|4475|4465|4525|4490|4480|4620|4665|4635|4615|4500|4480
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6573|6409|6100|6022||5912|5821||||5828|5816|5857|5808|5809|5811|5755|5885|5814|5776|5820|5786|5866|5898|5871|5777|5860|5893|5866|5851|5921|5773|5875|5917|5994|6019||5990|6050|6201|6143|6038|6048|5997|5928|5868|5855|5770|5837|5827||5654|5603|5411|5367|5469|5401|5481|5356|5303|5365|5342|5476|5505|5433|5449|5491|5531|5582||5270|5189|5179|5377|5501|5524|5630|5656|5698|5688|5621|5710|5774|5760||5814|5702|5637|5740|5798|5777|5870|5783|5688|5683|5636|5496|5512|5543|5525|5419|5508|5479|5536|5505|5483|5524|5649|5753|5761||5766|5680|5668|5601|5705|5607|5707|5808|5754|5619|5636|5645|5639|5624|5561|5575|5584|5496||5520|5524|5523|5575|5603|5588|5683|5697|5738|5804|5726|5813|5730|5730|5687|5898|5900|5710|5814|5678|5670|5663|5674|5515|5447|5374|5212|5230|5236|5075|4947|4813|4920|4955|4971|4810|4761|4802|4880|4845|4877|4845|4765|4742|4751|4744|4637|4729|4737|4609||||4589|4563|4495|4450|4440|4503|4479|4493|4485|4547|4539|4512|4556|4346|4336|4257|4144|4135|4137|4245|4341|4320|4337|4263|4290|4255|4205|4137|4180|4185||4165|4144|4065|4187|4117|4227|4329|4363|4323|4354|4309|4229|4171|4126|4150|4141|4100||4113|4150|4149|4147|4155|4178|4204|4152|4192|4119|4095|4072|4107|4093|4193|4221|4219|4209|4227|4204
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||4325|4320|4320|4320|4320||4320|4320|4320|4318|4321|4322|4324|4324|4324|4321|4324|4324|4324||4325|4324|4324|4323|4324|4323|4324|4323|4321|4321|4322|4320|4324|4324|4322|4322|4321|4323||4322|4320|4319|4321|4321|4317|4324|4323|4322|4324|4320|4323|4321|4324||4325|4325|4325|4325|4325|4325|4325|4325|4323|4324|4324|4325|4321|4320|4321|4320|4325|4325|4325|4324|4320|4323|4320|4322|4329||4331|4335|4340|4340|4342|4354|3960|3644|3605|3538|3565|3579|3520|3553|3543|3607|3624|3577||3564|3553|3527|3536|3531|3564|3592|3614|3637|3666|3645|3633|3590|3535|3569|3647|3668|3662|3598|3674|3677|3692|3721|3716|3692|3651|3660|3730|3728|3760|3725|3690|3630|3620|3610|3600|3600|3670|3640|3605|3610|3625|3570|3570|3540|3545|3520|3575|3575|3535||||3485|3595|3625|3295|3320|3380|3355|3340|3330|3335|3345|3360|3360|3345|3370|3325|3280|3270|3270|3315|3330|3340|3275|3270|3310|3270|3270|3230|3250|3270||3245|3240|3150|3155|3155|3165|3185|3195|3160|3095|3070|3070|3040|3040|3035|3050|3070||3060|3090|3085|3085|3120|3110|3200|3165|3185|3170|3165|3125|3135|3125|3155|3215|3215|3200|3175|3165
04520|952705|/equities/iwatani-corp|TOPIX500|6701|6730|6672|6679||6692|6642||||6465|6437|6355|6325|6362|6351|6312|6385|6379|6335|6218|6234|6288|6451|6593|6494|6674|6767|6841|7079|7168|7106|7191|7240|7258|7305||7270|7211|7259|7193|7160|7210|7083|7169|7140|7200|7199|7397|7428||7420|7355|7188|7113|7167|7088|7186|7109|7206|7284|7315|7382|7417|7413|7456|7426|7370|7344||7172|7010|7235|7430|7642|7776|7843|7785|7941|7914|7768|7880|7987|8040||7890|7771|7691|7723|7708|7664|7753|7792|7833|7878|7773|7686|7666|7532|7474|7408|7420|7345|7327|7311|7330|7361|7372|7446|7520||7508|7289|7475|7433|7383|7383|7626|7582|7658|7485|7369|7385|7393|7406|7440|7471|7499|7433||7465|7500|7418|7476|7508|7534|7620|7630|7655|7689|7725|7727|7638|7539|7583|7565|7732|7477|7528|7556|7568|7589|7755|7720|7698|7690|7890|7800|7197|7130|6700|6680|6670|6740|6780|6720|6720|6740|6790|6840|6740|6680|6800|6950|6790|6620|6610|6620|6540|6500||||6440|6490|6450|6420|6420|6510|6490|6470|6520|6580|6570|6480|6400|6330|6320|6280|6190|6150|6060|6210|5970|5950|5810|5830|5830|5750|5700|5540|5560|5590||5590|5610|5560|5760|5690|5830|5930|5890|5900|5900|5850|5790|5740|5630|5640|5630|5630||5650|5680|5690|5670|5650|5580|5540|5510|5520|5570|5560|5470|5470|5480|5580|5630|5650|5570|5580|5570
04521|946279|/equities/izumi-co-ltd|TOPIX500|3628|3644|3661|3764||3702|3674||||3640|3638|3629|3598|3650|3607|3592|3591|3590|3577|3610|3622|3623|3605|3588|3599|3618|3631|3578|3572|3594|3576|3613|3626|3612|3657||3673|3659|3678|3651|3711|3748|3715|3797|3831|3838|3830|3863|3854||3895|3880|3803|3843|3856|3843|3848|3840|3828|3826|3836|3814|3878|3866|3950|3939|4041|3996||3915|3801|3835|3932|4009|3996|4049|4051|4066|4047|4012|4037|4058|4014||4035|3990|3985|3929|3875|3861|3886|3887|3908|3893|3859|3818|3751|3742|3600|3603|3625|3582|3595|3601|3553|3670|3665|3688|3715||3651|3650|3639|3612|3615|3597|3605|3600|3609|3552|3580|3510|3543|3517|3483|3539|3486|3466||3405|3475|3490|3352|3361|3317|3388|3443|3474|3465|3450|3475|3451|3391|3410|3436|3421|3389|3400|3365|3406|3452|3439|3398|3378|3370|3276|3296|3266|3300|3250|3205|3225|3290|3320|3305|3275|3270|3320|3330|3335|3355|3330|3320|3310|3275|3205|3225|3215|3155||||3230|3225|3205|3170|3180|3210|3215|3200|3185|3210|3200|3170|3165|3095|3045|3160|3125|3105|3095|3170|3195|3175|3180|3135|3150|3100|3100|3065|3050|3060||3080|3090|3005|3050|3010|3095|3115|3130|3070|3035|3035|3005|2996|2978|3005|3010|2984||2981|3020|3015|3025|2982|2952|2943|2910|2921|2912|2890|2899|2907|2903|2924|2950|2941|2906|2882|2902
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1367|1366|1361|1335.5||1316.5|1296.5||||1299|1295|1301.5|1359|1384|1319.5|1310|1312|1295|1285.5|1298.5|1334|1344.5|1337.5|1330|1330.5|1352|1369.5|1362|1365.5|1378|1362.5|1384.5|1406.5|1400.5|1413||1404|1410|1440.5|1429.5|1449.5|1458.5|1460.5|1453|1450|1442|1439.5|1466|1469||1459|1446|1434|1408.5|1414.5|1415|1415.5|1392|1388|1401|1395.5|1412.5|1424|1434.5|1469.5|1543|1614.5|1544.5||1506|1478|1482|1510|1556.5|1576|1586|1596|1573.5|1594.5|1550|1572.5|1586|1588.5||1628|1634|1633|1616|1609|1592.5|1595.5|1592|1580|1578.5|1568.5|1539|1514|1533.5|1546|1570.5|1572|1580|1567|1550|1543.5|1600.5|1608|1614|1634.5||1593|1506.5|1451|1408|1397.5|1394|1414|1415|1398|1380|1372.5|1361.5|1374.5|1375|1370.5|1366.5|1359|1351.5||1358.5|1362|1377.5|1375|1393|1402.5|1380.5|1381.5|1385|1401|1380.5|1410|1427.5|1393|1410.5|1434.5|1439|1417.5|1416.5|1434.5|1433|1435|1434|1424|1423.5|1422|1430|1443|1419.5|1417|1390|1366|1377|1385|1403|1389|1392|1420|1471|1490|1496|1503|1479|1455|1473|1458|1439|1426|1420|1422||||1452|1446|1442|1433|1447|1459|1464|1454|1437|1406|1376|1354|1372|1360|1382|1345|1342|1314|1304|1313|1337|1331|1332|1289|1262|1239|1244|1211|1234|1247||1268|1281|1255|1287|1280|1335|1359|1367|1358|1300|1295|1295|1286|1264|1280|1255|1250||1245|1286|1286|1267|1238|1214|1213|1204|1212|1214|1215|1229|1212|1216|1216|1217|1217|1214|1212|1218
04523|946303|/equities/jafco-co-ltd|TOPIX500|1748.5|1726|1706|1716.5||1684|1687||||1661.5|1662|1658.5|1643.5|1645.5|1680.5|1700|1693.5|1685|1693|1702|1689.5|1686.5|1699.5|1685.5|1701|1708.5|1707|1693.5|1708.5|1718|1708|1682.5|1675|1648.5|1624.5||1612|1673.5|1698|1684|1681.5|1682|1653.5|1637|1650|1655|1633|1655|1646||1621.5|1647.5|1630|1603|1588|1573|1595|1556.5|1551.5|1555|1572.5|1599|1608|1584.5|1595|1606.5|1612|1626||1585.5|1577.5|1569|1639|1676|1689.5|1742.5|1726|1706|1732.5|1723|1760|1797|1792||1811.5|1780|1885.5|1918|1913.5|1910.5|1911|1903|1898.5|1929|1936|1882|1874.5|1835.5|1813|1796.5|1783|1756.5|1739.5|1741.5|1714|1712.5|1735|1746|1777||1759.5|1756|1782|1763|1772|1798.5|1833.5|1840|1869|1825|1837|1842|1823|1823.5|1800|1817|1798|1780||1793|1797|1789.5|1810|1836|1801.5|1852|1866.5|1893|1858.5|1903|1822|1812|1784|1802.5|1839.5|1866|1863|1853.5|1875|1858|1849|1808.5|1780.5|1786|1765|1758.5|1782.5|1762.5|1756|1730|1714|1772|1789|1778|1774|1762|1750|1759|1753|1760|1766|1747|1748|1744|1730|1747|1758|1750|1713||||1711|1740|1753|1748|1874|1885|1893|1893|1896|1888|1894|1890|1897|1901|1918|1907|1896|1882|1868|1889|1912|1944|1918|1918|2030|2040|2060|2055|2047|2048||2049|2075|2123|2215|2162|2203|2266|2294|2264|2277|2282|2259|2257|2270|2208|2175|2168||2131|2136|2160|2149|2146|2137|2171|2173|2160|2163|2166|2196|2225|2198|2283|2332|2361|2496|2507|2443
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2847|2851|2837||2817.5|2799.5||||2792.5|2771.5|2760.5|2762.5|2776|2781|2764.5|2789|2789.5|2831|2830.5|2860|2902|2888.5|2870|2916|2876|2816|2804|2798.5|2838|2812|2830|2841|2881|2914||2896.5|2918.5|2900|2887.5|2849.5|2851.5|2848|2853|2849|2840|2810.5|2781|2829||2754|2770|2766|2750|2750.5|2713.5|2741|2694|2662|2672.5|2710.5|2747.5|2739|2751|2814|2847.5|2858|2834||2910|2845|2808.5|2878.5|2947.5|2959.5|2987.5|3019|3025|3028|3022|2984.5|3010|3011||3040|3068|3053|3019|2993.5|3010|3003|3022|3023|3018|3016|3005|2975.5|2979.5|3028|3017|3022|3024|3021|3033|3045|3092|3090|3121|3164||3147|3109|3011|2982|2990|2999.5|3064|3114|3130|3090|3083|3068|3080|3102|3077|3105|3064|3041||3063|3054|3118|3138|3165|3156|3146|3140|3129|3146|3142|3205|3182|3099|3054|3144|3071|3069|2963.5|2989.5|2988.5|2868|2855|2810|2774|2758|2763.5|2780|2755|2755|2742|2738|2666|2695|2720|2710|2672|2740|2790|2770|2734|2780|2735|2679|2681|2665|2644|2667|2696|2720||||2654|2647|2594|2583|2604|2624|2629|2580|2588|2582|2567|2548|2512|2521|2537|2552|2563|2547|2532|2588|2609|2622|2612|2563|2568|2540|2528|2510|2508|2531||2569|2565|2506|2576|2568|2596|2635|2658|2629|2620|2638|2580|2577|2560|2598|2572|2568||2559|2601|2602|2578|2573|2584|2583|2604|2613|2632|2627|2651|2637|2629|2749|2783|2779|2808|2772|2766
04525|952973|/equities/japan-airport-terminal|TOPIX500|6359|6406|6379|6278||6207|6239||||6246|6218|6258|6249|6277|6269|6249|6323|6245|6277|6314|6270|6396|6430|6360|6428|6639|6558|6418|6455|6592|6597|6633|6702|6779|6924||6918|6948|6994|6771|6759|6717|6704|6730|6623|6650|6778|6981|6982||6824|6745|6630|6505|6395|6618|6415|6400|6416|6428|6378|6367|6239|6259|6320|6366|6370|6333||6368|6259|6051|6324|6415|6389|6270|6307|6375|6394|6309|6417|6552|6718||6854|6631|6640|6551|6634|6703|6809|6909|6963|6970|6937|6938|6841|6869|6945|7085|7052|6975|7034|7089|7089|7255|7233|7299|7488||7421|6730|6392|6349|6415|6480|6630|6675|6668|6503|6446|6392|6475|6558|6585|6596|6573|6525||6481|6526|6628|6525|6405|6374|6444|6509|6562|6534|6600|6670|6649|6545|6604|6858|6830|6798|6712|6745|6719|6515|6544|6453|6504|6539|6595|6723|6702|6702|6650|6670|6590|6600|6700|6600|6580|6810|7090|7030|7030|7220|7120|7090|6930|7020|6630|6830|6830|6880||||6900|6940|6760|6720|6760|6810|6710|6690|6710|6700|6680|6550|6590|6590|6640|6710|6720|6670|6550|6660|6710|6710|6690|6610|6520|6440|6440|6390|6410|6490||6580|6570|6420|6420|6440|6580|6660|6750|6710|6710|6840|6860|6900|6860|6740|6490|6510||6430|6560|6690|6440|6300|6330|6450|6440|6530|6660|6650|6630|6660|6610|6720|6840|6850|6960|6920|6890
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3198|3169|3067|3076||3060|3019||||2984.5|2923.5|2883.5|2870|2896.5|2902|2954|3016|2886|2826|2856|2885|2909.5|2953|2932.5|2912.5|2954|2958.5|2965|2993|3032|3023|2989|3033|3060|3105||3096|3083|3114|3118|3104|3136|3167|3176|3168|3153|3119|3186|3193||3119|3093|3045|2925|2943.5|2964.5|3007|2970.5|2963.5|2989.5|3007|2996|2998.5|2940.5|3004|3030|2976.5|2979||2885|2893.5|2724|2773|2826.5|2796|2817.5|2864|2820.5|2712|2696|2688.5|2706|2660.5||2648|2588|2619|2635|2625|2634|2644|2623|2598|2585|2591.5|2556.5|2555.5|2554.5|2567|2520.5|2545.5|2511.5|2514|2534|2542|2595|2637.5|2656|2682.5||2641.5|2616|2618|2588|2529|2505|2494|2488.5|2485|2414|2408.5|2387|2402.5|2417|2399|2405|2388.5|2366.5||2387.5|2350|2345|2366.5|2366.5|2393|2443|2466|2500.5|2529.5|2549.5|2600.5|2585|2561.5|2582.5|2632|2626|2546|2541|2590|2573|2573|2492|2430|2425|2411|2381|2427|2412|2375|2346.5|2294|2280.5|2272|2336.5|2336|2337.5|2331.5|2352|2344|2319.5|2300|2279.5|2264|2235|2211|2217|2228|2227.5|2235||||2221|2236.5|2202.5|2127|2139.5|2172|2148.5|2143.5|2134.5|2121|2121|2137.5|2113|2089.5|2079.5|2068.5|2070.5|2057|2055.5|2067.5|2075|2070|2042.5|2037|2074.5|2073.5|2059.5|2069|2052|2035.5||2018|2028.5|2020|2039.5|2015|2028.5|2047|2061|2038.5|2057|2045|2036|1994.5|2021|2048|2040.5|2015||1971.5|1977|1971|1962.5|1975|1971.5|1972.5|1964.5|1976|1966|1966.5|1971|1973|1946.5|1946|1987|1987|1994.5|1909|1913
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1472.5|1473|1461.5|1488||1463.5|1449||||1446|1453|1454.5|1441.5|1441.5|1436.5|1419|1420|1466|1452.5|1464|1484.5|1497.5|1502|1527.5|1525|1455|1445.5|1449|1454|1476|1468|1482.5|1473.5|1472|1469.5||1456|1465|1478|1450.5|1413.5|1398|1407.5|1398.5|1378.5|1359.5|1380.5|1404.5|1418.5||1427|1415.5|1426|1392|1380|1352.5|1351.5|1344.5|1355|1351.5|1336.5|1339.5|1325|1316|1331|1327.5|1346|1354.5||1340.5|1317.5|1301|1311.5|1330|1319.5|1334.5|1325.5|1338|1329.5|1328.5|1352.5|1341.5|1327.5||1337.5|1308|1289|1263.5|1242|1211.5|1212.5|1228|1185|1185|1183|1172|1171.5|1176|1175.5|1179.5|1178.5|1170|1172.5|1157.5|1164|1159|1142.5|1157|1152||1149.5|1150|1158|1155|1149|1144.5|1153|1176.5|1190|1170|1141.5|1140|1137.5|1136.5|1136|1135.5|1136|1135||1132.5|1136|1137.5|1136|1138|1132|1134|1135|1132|1125|1124.5|1130|1130|1129.5|1128|1127|1130|1128.5|1125|1120|1097|1093|1088.5|1093|1091.5|1081|1081.5|1076.5|1062|1073|1057|1041|1041|1046|1053|1055|1065|1072|1068|1074|1080|1088|1074|1083|1075|1073|1080|1092|1090|1094||||1093|1092|1105|1093|1097|1106|1103|1108|1112|1109|1107|1097|1094|1094|1100|1101|1104|1101|1100|1101|1106|1103|1088|1074|1118|1120|1133|1133|1133|1148||1149|1131|1125|1183|1137|1185|1216|1214|1217|1222|1229|1230|1246|1233|1219|1162|1157||1183|1220|1208|1206|1213|1211|1170|1180|1178|1175|1173|1161|1154|1157|1157|1172|1172|1166|1161|1143
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1315|1317|1302|1329.5||1323|1299||||1266.5|1265|1261|1257.5|1275.5|1278.5|1272|1282.5|1300|1308.5|1257|1299.5|1322.5|1326.5|1329.5|1318.5|1293|1292.5|1297|1306.5|1321.5|1304.5|1323|1316|1317.5|1309||1314.5|1315|1333|1338|1306.5|1313|1328|1310.5|1302|1290.5|1323|1342|1355||1363|1352.5|1341|1320|1314|1311|1312.5|1289.5|1296.5|1301.5|1282|1286.5|1271|1252.5|1260.5|1264|1263.5|1266.5||1246|1227|1209|1228.5|1242.5|1214.5|1239.5|1259.5|1256|1248.5|1252.5|1269.5|1275|1268||1254.5|1241|1237|1216.5|1206.5|1183.5|1183.5|1169.5|1162.5|1158|1127|1122|1129|1124.5|1118|1112.5|1107|1102.5|1088.5|1083.5|1085|1079.5|1078.5|1084.5|1042.5||1040|1036|1035|1028|1022.5|1027|1035|1041|1064|1064|1040|1031|1035|1034|1029|1035|1032|1026.5||1028|1037.5|1043.5|1046.5|1052|1051|1060|1065.5|1054.5|1041.5|1040.5|1038.5|1037|1039.5|1032.5|1029.5|1031|1024.5|1036|1028|1018.5|1021.5|1009.5|1008.5|1010|1011.5|1010|1020.5|1013|1024|1008.5|994.6|992|998.6|1003|1006.5|1012.5|1024.5|1037|1056|1048.5|1058.5|1070|1109|1140|1122|1125.5|1141.5|1141.5|1133||||1132|1128.5|1129.5|1104.5|1118|1127|1121.5|1118.5|1119|1122.5|1117|1098|1087|1091.5|1091.5|1089.5|1096|1090.5|1079|1091|1091.5|1092.5|1082|1073|1111|1105.5|1098|1096|1099.5|1118||1112.5|1124|1115|1181|1144|1215|1268|1266|1243|1222|1228.5|1229|1242|1228.5|1234|1233.5|1215||1246.5|1238|1222.5|1202.5|1205|1189|1165.5|1165|1162|1151|1146|1141|1137|1125.5|1143|1155|1152.5|1141.5|1141.5|1124
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2640|2662|2650.5|2738.5||2675.5|2603.5||||2507.5|2485|2488|2485|2498|2499.5|2479|2488.5|2536|2514|2528.5|2637|2677.5|2676|2699.5|2712|2667|2653|2696.5|2722.5|2791|2777|2796|2851|2855|2843||2843|2842.5|2868|2895|2821|2822.5|2895.5|2804|2769.5|2721|2839.5|2901|2921||2968|2977.5|2899.5|2818.5|2813|2788.5|2783|2722|2724.5|2755.5|2748|2759|2675|2656.5|2693.5|2698|2666|2683||2623|2568|2539|2589|2594.5|2568.5|2587|2611|2599|2565.5|2588|2591|2649.5|2625||2632|2580|2528.5|2509|2506|2486|2475.5|2466|2425|2406.5|2376.5|2347.5|2336|2327.5|2336.5|2318.5|2320|2296.5|2284.5|2258.5|2265|2243|2266|2324|2329||2306|2273|2266|2265|2244|2252|2279.5|2300|2374.5|2364|2236|2224|2236.5|2223|2231|2230|2236|2223.5||2224|2237.5|2257|2236.5|2260.5|2253.5|2251|2258|2223|2198.5|2173.5|2168|2176|2163|2144|2150.5|2177|2151|2119.5|2121.5|2145|2140.5|2133|2115.5|2144|2138|2183|2164|2148.5|2174|2139|2122|2117|2142|2154|2180|2202|2223|2227|2247|2252|2258|2240|2266|2297|2244|2245|2265|2258|2201||||2233|2233|2217|2178|2186|2212|2207|2217|2229|2207|2183|2175|2146|2143|2134|2123|2115|2102|2090|2105|2124|2105|2080|2080|2099|2117|2083|2060|2082|2136||2122|2127|2160|2289|2279|2396|2488|2526|2465|2449|2445|2426|2478|2435|2368|2373|2357||2412|2425|2411|2374|2367|2373|2317|2324|2332|2312|2309|2303|2287|2279|2303|2351|2356|2350|2358|2339
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2537|2506|2487.5|2480||2492.5|2465||||2450|2422.5|2392|2391.5|2448.5|2469|2462|2471.5|2460|2443|2470.5|2454.5|2472|2543.5|2520.5|2502|2577|2574|2557.5|2571|2584|2576.5|2607.5|2655.5|2676|2618.5||2589|2594|2594|2565|2558.5|2580.5|2559.5|2538|2512.5|2486.5|2497|2502|2524.5||2493.5|2472|2423|2459|2509.5|2489|2525|2517.5|2530|2558|2568.5|2635|2640|2622.5|2701.5|2746|2695|2706.5||2666|2646|2652|2751.5|2830.5|2799.5|2816.5|2868.5|2889.5|2887|2846.5|2934|3028|3032||3005|2937|2949.5|2942.5|2964|3000|3010|3040|3069|3055|3014|2964.5|2967.5|2946|2924|2891|2918.5|2923|2893|2890.5|2895|2892.5|2961.5|3005|3030||3028|3019|3171|2957|2903|2919.5|2999|3004|2980|2948|2951.5|2986|3000|2999|2932.5|2960|2997|2958||2957.5|2947.5|2993.5|3017|3018|3026|3049|3095|3134|3142|3080|3101|3090|3081|3121|3118|3178|3079|2970.5|3030|3027|3070|3070|3004|2996.5|2973.5|3005|3045|3035|3046|2985|3015|2893|2875|2850|2837|2840|2829|2895|2770|2713|2588|2470|2493|2481|2488|2489|2506|2519|2475||||2480|2488|2466|2428|2412|2497|2468|2464|2466|2485|2489|2450|2445|2439|2444|2453|2432|2412|2413|2458|2517|2530|2516|2514|2503|2480|2462|2439|2437|2414||2375|2387|2391|2463|2443|2514|2593|2646|2617|2654|2663|2634|2610|2581|2613|2624|2594||2594|2636|2649|2622|2649|2658|2600|2699|2750|2712|2706|2716|2725|2688|2733|2780|2776|2755|2772|2762
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3807|3828|3814|3792||3757|3710||||3662|3642|3749|3747|3750|3743|3730|3760|3747|3716|3748|3731|3788|3819|3795|3800|3854|3854|3848|3858|3854|3804|3802|3809|3817|3790||3771|3758|3781|3780|3770|3809|3795|3751|3725|3679|3704|3735|3717||3683|3665|3532|3484|3489|3475|3486|3449|3443|3448|3444|3455|3423|3403|3420|3423|3403|3374||3321|3315|3389|3449|3487|3474|3483|3436|3479|3480|3434|3464|3438|3388||3348|3315|3256|3253|3253|3251|3256|3224|3226|3225|3204|3202|3209|3185|3175|3153|3152|3127|3117|3103|3098|3098|3120|3117|3124||3118|3106|3110|3108|3106|3095|3105|3145|3162|3107|3109|3109|3120|3118|3097|3095|3086|3067||3033|3034|3047|3066|3089|3121|3154|3139|3146|3171|3159|3136|3231|3252|3243|3229|3223|3204|3191|3213|3216|3222|3204|3182|3174|3145|3128|3153|3139|3133|3084|3070|3066|3081|3094|3088|3093|3102|3112|3109|3061|3064|3069|3064|3043|3020|2988.5|3013|2994|3049||||2958|2963.5|2928|2916.5|2907.5|2908|2894.5|2878|2886.5|2889.5|2859|2834|2808.5|2798|2815.5|2811|2805.5|2781.5|2801|2804.5|2811.5|2809|2875.5|2839|2800|2777.5|2746.5|2726.5|2741.5|2752.5||2733.5|2737|2738|2771.5|2746|2772.5|2797|2800|2785.5|2768|2763|2744|2763.5|2760|2796|2797.5|2802||2784.5|2793|2805|2775.5|2798|2788|2721|2670|2646|2642|2652.5|2656|2641|2625.5|2646|2671|2667.5|2671|2677|2679
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1228|1223|1200|1167||1178|1193||||1188|1177|1139|1130|1125|1146|1144|1161|1155|1151|1180|1200|1184|1185|1203|1214|1269|1265|1274|1260|1325|1339|1330|1331|1338|1320||1313|1284|1288|1248|1270|1270|1212|1224|1236|1249|1264|1242|1233||1205|1160|1156|1106|1149|1197|1152.5|1146|1133|1125.5|1160|1193.5|1210|1236|1264|1277|1266|1292.5||1302|1335|1385|1444|1503.5|1567|1396.5|1381.5|1369.5|1437.5|1365.5|1388|1441|1458.5||1455|1403.5|1410|1318|1258.5|1239.5|1237|1267|1292.5|1279|1279.5|1284|1289.5|1297.5|1264.5|1254.5|1240|1218|1217|1213|1162.5|1199|1242|1275|1292.5||1285|1293|1305|1300|1326|1370.5|1382.5|1379|1382|1393.5|1433|1317|1249.5|1255|1257.5|1254.5|1259|1255.5||1266.5|1259|1236|1222.5|1238|1244|1250.5|1286|1272.5|1282|1305|1322.5|1301.5|1277|1269.5|1310.5|1318|1351.5|1369|1405.5|1374.5|1376|1391|1399|1422.5|1388|1384|1414|1414.5|1424|1413|1397|1364|1406|1419|1406|1455|1480|1518|1381|1405|1243|1155|1166|1199|1322|1443|1462|1463|1457||||1484|1480|1473|1445|1485|1488|1485|1466|1483|1499|1514|1505|1521|1476|1497|1503|1467|1473|1444|1442|1454|1460|1501|1549|1563|1538|1546|1537|1526|1506||1505|1508|1451|1483|1494|1515|1589|1652|1525|1502|1488|1488|1448|1473|1483|1465|1516||1523|1559|1574|1587|1617|1620|1628|1615|1642|1660|1715|1735|1748|1654|1664|1680|1615|1628|1677|1691
04533|952482|/equities/jeol-ltd|TOPIX500|6330|6304|6183|6184||6015|6052||||6232|6220|6205|6065|6030|6003|6010|6140|6036|6006|6175|6220|6132|6123|5993|5903|5980|5944|5897|6037|6043|5943|5770|5840|5940|5908||5749|5768|5799|5755|5690|5770|5676|5741|5147|5123|4983|5019|5037||4855|4830|4210|4241|4313|4455|4639|4680|4794|4860|4907|5056|4939|4746|4934|4884|4747|4688||4669|4634|4573|4597|4703|4496|4436|4496|4632|4638|4661|4730|4732|4716||4798|4755|4789|4643|4661|4649|4699|4750|4716|4687|4708|4675|4678|4642|4643|4452|4544|4514|4566|4516|4543|4570|4670|4790|4935||4678|4702|4777|4782|4800|4815|4958|4907|4868|4847|4896|4919|4852|4845|4735|4933|4953|4923||4874|4879|4815|4880|4857|4893|4986|5112|5167|5213|5117|5163|5135|5109|5183|5348|5320|5258|5280|5340|5350|5383|5346|5241|5204|5090|4985|4938|4955|4946|4880|4930|5010|4890|4625|4600|4480|4235|4245|4210|4250|4200|4075|4100|4080|4175|4125|4145|4145|4125||||4120|4015|3975|3910|3985|4080|4090|4125|4020|4090|4235|4280|4290|4250|4255|4275|4200|4165|4155|4280|4240|4315|4320|4285|4245|4160|4145|4145|4120|4110||4070|4105|4045|4105|4040|4135|4215|4325|4260|4280|4300|4235|4235|4250|4290|4315|4220||4010|4065|4040|4080|4130|4085|4095|4170|3915|3940|3970|4015|3985|3990|3840|3805|3845|3840|3870|3895
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2314|2329|2316|2341.5||2310|2249||||2212.5|2206.5|2169|2142|2164|2177.5|2157|2184|2167|2135|2146|2107|2115|2128|2116|2101|2133.5|2139.5|2158|2187|2197|2202|2240|2254.5|2268.5|2230||2234.5|2229|2255|2239.5|2207.5|2200|2199.5|2162|2153|2143|2149|2132.5|2103.5||2127.5|2137.5|2088|2095.5|2094|2063.5|2098|2058.5|2059|2080|2101|2137.5|2142.5|2122|2132.5|2161.5|2160.5|2150||2114.5|2081.5|2114|2203.5|2253|2252|2310|2308.5|2310.5|2309.5|2284.5|2374.5|2355|2321.5||2329.5|2298.5|2237.5|2224|2242|2244|2309.5|2325.5|2293|2437|2361|2313.5|2307.5|2302|2286.5|2245|2252|2246|2209.5|2208.5|2194.5|2190.5|2226|2257|2251||2252|2281.5|2256.5|2288|2311|2285|2326|2353.5|2309|2231|2245|2232.5|2209.5|2206|2148|2097.5|2058|2023||2026|2021|2019|2015|2021|2005.5|2053.5|2054.5|2064.5|2086|2057|2054|2035.5|2051|2014.5|2028.5|2045|2033|2018|2064|2051.5|2049.5|2053|1938|1907|1915|1918|1907|1889.5|1841|1775|1730|1785|1815|1794|1772|1774|1798|1812|1798|1818|1820|1810|1807|1826|1826|1857|1946|1885|1634||||1622|1620|1602|1591|1579|1628|1628|1653|1657|1646|1654|1644|1649|1639|1657|1625|1616|1598|1604|1636|1717|1698|1690|1631|1646|1630|1616|1618|1603|1625||1610|1619|1623|1716|1727|1781|1832|1846|1831|1828|1805|1805|1776|1738|1734|1744|1730||1732|1756|1749|1705|1656|1624|1595|1564|1571|1546|1558|1579|1703|1693|1718|1734|1722|1739|1746|1732
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1794|1762.5|1724|1700||1695|1675.5||||1636|1633.5|1626.5|1606.5|1609.5|1596.5|1604.5|1615.5|1594|1573|1590|1607|1646.5|1648|1624|1607|1630.5|1652.5|1642|1652|1676|1679.5|1683|1699|1736.5|1733||1723|1708.5|1666|1612|1623.5|1614|1619.5|1642|1653|1855.5|1867.5|1871.5|1886||1897.5|1875|1850|1855|1891.5|1868.5|1860|1842.5|1896.5|1849|1851.5|1922|1920.5|1952|1951.5|1959|1959|1950||1839.5|1852.5|1920|2006.5|2091|2116|2179|2122.5|2157|2176.5|2170.5|2218.5|2240|2261.5||2291.5|2220|2077.5|2035.5|2038.5|2056|2069|2023.5|1994.5|1985|1967.5|1958.5|1950.5|1963.5|1957.5|1919|1931.5|1943.5|1925.5|1923|1907.5|1895|1946|1988|2007||2063.5|2066|2037.5|2004.5|2004.5|1997.5|2028.5|2021|2001.5|1981.5|1967.5|1971.5|1978.5|1961.5|1937.5|1920|1897.5|1872||1832|1831|1835|1825|1832|1833|1856.5|1862.5|1914|1910.5|1883.5|1891|1873|1857|1819.5|1853|1871|1860|1867|1872|1849.5|1887.5|1900|1844|1842|1827|1821.5|1833|1825.5|1825|1713|1700|1709|1718|1736|1719|1711|1724|1739|1680|1676|1700|1689|1691|1668|1678|1685|1708|1714|1699||||1714|1714|1690|1682|1656|1688|1687|1688|1695|1692|1707|1707|1695|1695|1706|1706|1708|1693|1715|1724|1756|1755|1652|1640|1650|1655|1605|1586|1594|1594||1585|1569|1578|1648|1661|1716|1755|1776|1795|1808|1810|1783|1777|1768|1793|1777|1740||1746|1762|1780|1757|1756|1728|1747|1726|1667|1666|1668|1700|1690|1634|1687|1707|1695|1698|1716|1731
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4066|4072|4055|4053||4035|4045||||4025|4031|4016|4005|4012|4012|4019|4056|4085|4063|4079|4042|4050|4020|4010|3990|3985|3990|4005|4025|4065|4069|4066|4064|4065|4047||4018|3973|3974|3978|3976|3984|3987|3988|3961|3942|3974|4007|4043||4041|4041|4019|4004|3990|3991|4010|4023|4025|4029|4051|4053|4057|4043|4061|4060|4033|4025||4006|4012|4017|4024|4036|4025|4028|4020|4031|4046|4048|4053|4055|4054||4055|4058|4052|4054|4055|4056|4063|4063|4070|4078|4079|4070|4075|4064|4064|4060|4063|4057|4058|4058|4058|4058|4069|4076|4076||4070|4081|4089|4076|4069|4080|4083|4078|4078|4072|4062|4060|4064|4061|4068|4076|4078|4081||4091|4094|4095|4096|4103|4106|4114|4075|4078|4110|4154|4191|4203|4322|3934|3304|3324|3325|3370|3393|3376|3393|3378|3358|3303|3284|3301|3455|3431|3399|3450|3395|3425|3450|3510|3425|3390|3210|3310|3300|3285|3135|3050|3055|3035|3075|3100|3110|3105|3095||||3200|3215|3240|3075|3080|3110|3090|3100|3080|3075|3135|3125|3145|3135|3140|3095|3040|3045|2985|3090|3140|3150|3170|3205|3180|3140|3135|3110|3090|3110||3085|3110|3085|3140|3140|3165|3280|3250|3170|3170|3120|3120|3110|3125|3125|3105|3145||3095|3115|3105|3195|3215|3070|3120|3090|3145|3150|3185|3180|2945|2905|2935|2937|2967|2976|2985|2975
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1319|1307|1271|1255.5||1250.5|1226.5||||1206.5|1197.5|1205|1202.5|1206|1194.5|1205|1231.5|1209|1189.5|1207|1234.5|1271.5|1314.5|1293|1291.5|1343.5|1360|1357|1365|1381.5|1361|1353|1370.5|1391.5|1382||1355.5|1328|1383|1371.5|1381|1403|1399|1374|1316|1277.5|1303|1307.5|1319||1300|1258.5|1249|1274.5|1301|1286|1309.5|1281.5|1275|1268|1285|1334.5|1338.5|1297|1331.5|1364|1353|1336||1288.5|1269.5|1309.5|1385.5|1438.5|1434|1456|1462|1476.5|1487|1483|1522|1523|1515.5||1501|1440.5|1441.5|1418|1405|1412.5|1441.5|1428|1391.5|1375.5|1360.5|1322.5|1302|1286.5|1276.5|1265|1276|1279|1263|1254|1256.5|1259|1272.5|1303.5|1322.5||1309|1310|1317.5|1305|1308|1328.5|1374|1362.5|1340.5|1320.5|1348|1353.5|1358|1331|1311.5|1314|1301|1279||1282|1277.5|1295|1321|1327.5|1324|1345|1327|1337.5|1333.5|1316.5|1324.5|1304|1279.5|1299.5|1308.5|1309.5|1309|1307|1322|1317|1317.5|1304.5|1248.5|1220|1199.5|1198|1227|1204.5|1203|1162|1157|1188|1209|1224|1219|1219|1206|1215|1205|1194|1182|1175|1169|1163|1164|1155|1184|1182|1164||||1162|1168|1123|1082|1028|1048|1032|1026|1035|1026|1032|1026|1012|1013|1025|1020|1010|1000|1008|1033|1058|1038|1031|1008|1010|998|973|964|974|972||962|983|964|1000|995|1063|1091|1100|1087|1058|1046|1048|1038|1031|1027|1028|1009||1018|1028|1025|1018|1021|1002|994|986|996|998|994|989|994|957|958|971|960|958|948|939
04538|952128|/equities/justsystems-corp|TOPIX500|3290|3250|3270|3240||3280|3320||||3295|3200|3185|3170|2999|3000|2992|3145|3190|3120|3190|3235|3250|3260|3255|3220|3290|3320|3345|3375|3365|3390|3325|3210|3240|3175||3155|3235|3185|3040|2986|3015|2916|2935|2857|2860|2820|2794|2832||2766|2766|2673|2670|2684.5|2663|2717|2709.5|2740|2754|2791|2785|2819|2815.5|2854|2878|2853|2887.5||2837.5|2840|2839|2926.5|3011|3058|3077|3047|3017|2886.5|2795|2855.5|2929|2990||3026|3053|3044|3044|3039|3062|3067|3109|3130|3140|3099|3019|3049|3030|3078|3097|3132|3127|3116|3107|3110|3111|3140|3180|3206||3202|3300|3478|3507|3874|3887|3993|4097|4153|4086|4096|4201|4247|4239|4242|4333|4360|4277||4258|4220|4101|4085|4035|3979|4010|4078|4121|4116|4027|4115|4044|4016|4256|4525|4569|4626|4700|4783|4743|4534|4522|4477|4360|4362|4382|4478|4380|4340|4315|4260|4295|4315|4440|4385|4440|4425|4375|4290|4350|4485|4420|4335|4390|4150|4085|3995|3960|3910||||3795|3650|3580|3500|3525|3665|3605|3600|3645|3635|3705|3665|3695|3590|3555|3600|3525|3525|3485|3570|3570|3615|3570|3575|3550|3490|3525|3445|3405|3410||3450|3465|3310|3370|3420|3420|3495|3500|3425|3390|3390|3370|3335|3325|3350|3310|3405||3415|3480|3455|3480|3480|3370|3345|3295|3260|3295|3270|3215|3220|3225|3280|3285|3275|3300|3255|3250
04539|946280|/equities/ks-holdings-corp|TOPIX500|1355.5|1365|1361.5|1355||1349.5|1344||||1326.5|1328|1320.5|1324.5|1339.5|1326|1328|1324.5|1306.5|1306.5|1324.5|1341.5|1355|1336|1336.5|1336|1342|1332.5|1327|1299.5|1282|1277|1296|1299|1318|1303||1316.5|1296.5|1290|1288.5|1294.5|1297.5|1299|1307|1307.5|1312.5|1334|1325|1324||1392.5|1413.5|1405|1385.5|1390.5|1394.5|1406.5|1390.5|1388|1390.5|1393|1378|1384|1392.5|1399.5|1409.5|1398.5|1397.5||1398.5|1362|1351|1368|1391.5|1391.5|1390.5|1409.5|1426.5|1423|1420|1418|1413|1423||1421.5|1402|1409|1404.5|1383|1378|1377|1373|1376.5|1376|1357.5|1354|1353.5|1355|1350|1346.5|1340|1324.5|1320|1309|1303|1309|1316.5|1310.5|1308.5||1318|1313.5|1336|1336.5|1297.5|1299.5|1300.5|1309|1309.5|1305|1303|1289|1292.5|1291|1266|1268.5|1261.5|1263.5||1264.5|1281|1273.5|1264|1257|1240.5|1252|1252.5|1265|1263|1264.5|1273|1264|1252|1261.5|1264.5|1258|1251|1238|1236.5|1235.5|1248.5|1255|1256|1264|1251|1243|1252.5|1242|1244.5|1230|1209|1213|1230|1239|1242|1250|1269|1281|1288|1293|1310|1311|1294|1304|1300|1313|1219|1211|1207||||1203|1211|1208|1193|1197|1200|1190|1190|1179|1176|1179|1173|1181|1174|1162|1155|1144|1145|1162|1191|1195|1196|1174|1178|1206|1191|1199|1197|1198|1190||1197|1207|1187|1198|1203|1218|1227|1230|1214|1199|1197|1190|1183|1180|1181|1187|1189||1203|1207|1187|1177|1177|1176|1169|1170|1166|1171|1176|1184|1181|1171|1199|1148|1151|1147|1153|1169
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3132|3045|3016|3013||2907|2893||||2883.5|2852.5|2895|2828|2812|2817|2796.5|2814.5|2724|2617|2581.5|2640|2655.5|2611.5|2551|2593|2646|2663.5|2639.5|2651|2670|2678.5|2701.5|2737|2776|2789.5||2721.5|2738.5|2743|2707|2724|2738.5|2725|2742.5|2770|2761|2812.5|2854.5|2893.5||2968.5|2936.5|2918|2903|2932|2953.5|3014|2993|2979.5|3008|3051|3075|3099|3023|3103|3138|3125|3116||3096|3080|3022|3051|3056|3029|3083|3117|3080|3185|3072|3112|3177|3185||3238|3222|3215|3227|3259|3266|3300|3341|3348|3420|3451|3434|3437|3432|3439|3403|3479|3494|3415|3440|3452|3479|3445|3485|3458||3490|3483|3373|3329|3399|3420|3451|3495|3541|3490|3499|3439|3447|3460|3448|3475|3490|3448||3443|3411|3403|3410|3463|3445|3477|3539|3555|3555|3449|3450|3403|3358|3435|3557|3582|3587|3579|3550|3508|3470|3409|3384|3391|3360|3412|3508|3440|3379|3345|3235|3135|3125|3190|3160|3145|3190|3255|3260|3290|3250|3250|3175|3190|3120|2883|2917|2901|2932||||2913|2911|2895|2886|2854|2882|2892|2885|2886|2974|2888|2888|2910|2909|2831|2848|2849|2800|2794|2820|2824|2868|2832|2740|2732|2702|2735|2734|2705|2721||2738|2752|2689|2700|2725|2728|2798|2792|2748|2736|2748|2760|2719|2702|2717|2724|2748||2793|2793|2760|2766|2708|2674|2648|2629|2639|2640|2550|2524|2550|2591|2409|2438|2440|2439|2460|2485
04541|946108|/equities/kagome-co-ltd|TOPIX500|3255|3252|3243|3183||3155|3158||||3147|3132|3151|3122|3132|3118|3099|3094|3082|3070|3100|3127|3133|3160|3149|3151|3185|3201|3184|3172|3199|3181|3196|3214|3214|3207||3214|3193|3207|3197|3235|3174|3188|3179|3184|3163|3167|3179|3190||3181|3174|3135|3134|3191|3103|3097|3076|3105|3090|3082|3083|3148|3174|3193|3218|3236|3242||3217|3194|3198|3201|3254|3268|3274|3313|3279|3278|3273|3294|3326|3346||3353|3366|3385|3379|3374|3381|3413|3381|3412|3428|3436|3410|3391|3409|3391|3342|3340|3364|3344|3318|3278|3340|3336|3333|3330||3309|3325|3315|3204|3240|3259|3256|3288|3189|3167|3158|3154|3161|3184|3178|3187|3187|3166||3148|3155|3140|3153|3137|3140|3119|3118|3153|3182|3186|3249|3261|3240|3253|3281|3298|3340|3322|3391|3402|3426|3417|3403|3398|3375|3357|3366|3326|3371|3350|3335|3305|3345|3375|3370|3345|3365|3380|3380|3375|3430|3450|3440|3450|3400|3420|3475|3490|3490||||3585|3580|3300|3210|3245|3250|3230|3205|3180|3180|3185|3150|3140|3105|3110|3125|3110|3120|3120|3135|3145|3145|3120|3125|3145|3090|3100|3070|3050|3070||3025|3020|3005|3020|3005|3030|3080|3115|3090|3075|3065|3050|3005|3010|3020|3030|3015||3015|3050|3035|3020|3045|3075|3105|3040|3060|3080|3085|3120|3090|3075|3140|3180|3180|3145|3070|3080
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2550|2540.5|2526.5|2501||2480|2493.5||||2357|2340.5|2367|2315|2304.5|2304|2299.5|2317.5|2301.5|2303|2358.5|2347|2358.5|2412.5|2362.5|2383.5|2424.5|2427.5|2397.5|2385|2382|2353.5|2345.5|2366|2354.5|2377||2324|2291|2342|2356|2291.5|2352.5|2455|2506.5|2490|2461|2494.5|2587.5|2578.5||2579.5|2570.5|2482.5|2463.5|2452|2434.5|2447|2406|2395.5|2390.5|2419.5|2433|2439.5|2420|2462.5|2499|2478|2476||2398|2343|2333.5|2421.5|2481|2472|2498|2507.5|2499.5|2537|2522.5|2588.5|2616|2598||2617.5|2542|2554|2558.5|2565.5|2548|2579.5|2517|2487.5|2455|2459.5|2453|2442|2418.5|2412|2379|2396|2336.5|2316|2317|2317|2357|2363.5|2337|2366||2399.5|2414.5|2212|2246|2231.5|2257|2306|2288.5|2256|2219|2221.5|2234|2230|2222.5|2207.5|2167.5|2157|2138.5||2107|2131.5|2140|2161|2175.5|2176.5|2203|2182.5|2196|2203|2172|2161.5|2140.5|2121.5|2115.5|2148|2136|2076|2068.5|2099.5|2093|2114.5|2108.5|2094|2078|2082.5|2085|2115|2099.5|2062|2029|2033|2038|2061|2074|2078|2082|2102|2142|2139|2106|2069|2063|2008|1914|1841|1853|1867|1865|1837||||1816|1805|1801|1760|1770|1720|1697|1691|1680|1689|1685|1669|1655|1632|1635|1612|1607|1595|1599|1633|1645|1630|1612|1578|1596|1589|1582|1574|1580|1579||1581|1603|1610|1635|1606|1651|1678|1702|1686|1657|1658|1652|1651|1644|1648|1651|1614||1609|1612|1621|1599|1594|1625|1610|1534|1533|1520|1528|1533|1529|1509|1558|1599|1603|1585|1588|1583
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1775|1789|1789|1790||1749.5|1743||||1757|1737|1750|1719.5|1715.5|1733.5|1708.5|1731|1727|1712.5|1739|1731|1734|1745|1736.5|1732.5|1753.5|1748.5|1741.5|1727.5|1704|1696|1687|1663|1724|1705.5||1702.5|1696|1684.5|1657.5|1673.5|1637|1631|1640.5|1651|1676|1708|1600|1492||1467.5|1476.5|1457.5|1430.5|1438.5|1417|1425.5|1428.5|1435.5|1433.5|1412.5|1392|1401.5|1385|1427|1449|1445|1452.5||1452.5|1459|1467|1484|1536.5|1525|1518|1549.5|1566.5|1570.5|1554.5|1582|1629.5|1628.5||1632.5|1645.5|1679|1674.5|1691.5|1718|1726|1760|1748|1782|1782|1747|1723.5|1721.5|1729.5|1729|1708.5|1710.5|1721.5|1719|1730|1724|1710.5|1703.5|1694||1708.5|1718|1750|1792|1915.5|2120|2153|2134|2125|2060|2035.5|2019.5|2029|2044|2016.5|2051|2059.5|2062.5||2082.5|2074.5|2058.5|2051.5|2052|2049.5|2038|2058.5|2056.5|2071|2117.5|2156.5|2116|2130|2168.5|2174.5|2134|2067.5|2064|2088|2066|2060|2060|2077.5|2092.5|2033.5|2024.5|2097.5|2088.5|2078|2028|2036|2033|2064|2113|2073|2098|2100|2130|2110|2136|2121|2112|2054|2066|2047|1994|1942|1892|1878||||1890|1886|1873|1838|1818|1855|1859|1848|1864|1862|1877|1877|1889|1854|1845|1857|1840|1844|1833|1844|1836|1853|1820|1823|1839|1835|1847|1825|1843|1838||1845|1847|1824|1835|1854|1879|1906|1930|1950|1983|1984|1990|1992|2036|2049|1963|1968||1928|1934|1944|1977|2067|2037|2085|2044|2045|2123|2149|2145|2137|2176|2220|2203|2168|2198|2191|2169
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3514|3513|3508|3452||3409|3405||||3375|3334|3299|3279|3283|3258|3215|3224|3206|3193|3233|3270|3264|3293|3292|3319|3336|3344|3357|3369|3406|3378|3367|3347|3344|3326||3303|3289|3261|3250|3232|3229|3222|3265|3264|3324|3377|3352|3355||3352|3369|3340|3322|3349|3354|3374|3363|3375|3357|3348|3348|3344|3369|3447|3484|3473|3482||3505|3477|3488|3480|3524|3524|3551|3633|3622|3610|3585|3625|3628|3654||3648|3640|3608|3614|3574|3579|3565|3565|3577|3585|3586|3602|3591|3553|3578|3574|3555|3554|3565|3580|3566|3575|3582|3615|3633||3605|3590|3560|3569|3545|3552|3562|3567|3543|3505|3495|3499|3516|3546|3509|3533|3533|3532||3498|3511|3514|3536|3551|3573|3602|3600|3608|3649|3639|3677|3678|3646|3667|3673|3695|3700|3683|3704|3682|3618|3667|3676|3715|3687|3653|3686|3658|3671|3585|3520|3545|3590|3620|3640|3680|3670|3745|3730|3740|3780|3810|3790|3705|3660|3750|3890|3830|3845||||3840|3830|3760|3710|3735|3765|3765|3730|3735|3705|3720|3710|3735|3715|3700|3720|3685|3695|3675|3705|3720|3715|3720|3760|3830|3795|3790|3730|3685|3700||3680|3705|3685|3725|3715|3775|3820|3825|3790|3750|3740|3740|3675|3640|3665|3665|3635||3635|3640|3670|3625|3660|3650|3615|3615|3605|3615|3635|3620|3680|3680|3735|3780|3785|3765|3790|3810
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3484|3495|3479|3521||3498|3450||||3393|3374|3374|3351|3374|3325|3286|3294|3294|3320|3333|3316|3356|3392|3380|3433|3423|3455|3368|3305|3333|3239|3248|3248|3259|3247||3242|3219|3219|3208|3159|3205|3229|3236|3071|3046|3050|3082|3110||3141|3115|3072|3065|3068|3036|3055|3046|3064|3077|3047|3076|3090|3057|3124|3147|3137|3135||3132|3101|3042|3081|3134|3114|3106|3167|3208|3239|3216|3246|3273|3267||3248|3188|3165|3178|3208|3247|3289|3368|3406|3399|3317|3291|3299|3307|3284|3258|3267|3225|3237|3233|3203|3245|3294|3315|3328||3288|3308|3319|3305|3299|3305|3328|3334|3312|3255|3233|3240|3243|3233|3197|3213|3196|3177||3192|3195|3221|3242|3256|3249|3229|3235|3297|3318|3298|3366|3336|3307|3329|3321|3322|3291|3273|3311|3315|3336|3288|3240|3196|3161|3161|3212|3203|3210|3170|3145|3130|3135|3180|3145|3150|3145|3180|3170|3215|3250|3215|3210|3140|3060|3025|3050|3030|3090||||3045|3010|2983|2898|2917|2918|2877|2860|2857|2853|2864|2848|2825|2755|2730|2731|2727|2724|2728|2801|2821|2823|2814|2749|2786|2761|2736|2706|2722|2770||2795|2809|2772|2822|2794|2882|2856|2847|2800|2788|2747|2741|2697|2735|2714|2690|2667||2659|2681|2710|2703|2698|2722|2732|2687|2652|2687|2671|2662|2664|2637|2682|2695|2662|2639|2660|2662
04546|946134|/equities/kaneka-corp|TOPIX500|3716|3828|3624|3615||3615|3609||||3583|3570|3542|3505|3559|3531|3497|3530|3506|3529|3551|3572|3630|3649|3665|3650|3685|3649|3643|3726|3759|3744|3742|3765|3760|3767||3743|3729|3834|3833|3827|3835|3818|3826|3840|3735|3763|3815|3824||3794|3788|3676|3718|3747|3727|3779|3746|3765|3763|3752|3793|3827|3819|3820|3828|3811|3801||3746|3737|3712|3829|3933|3965|3986|4040|4050|4053|4032|4153|4253|4258||4288|4233|4219|4200|4197|4240|4237|4215|4201|4199|4190|4110|4061|4045|4013|3968|3970|3959|3938|3904|3903|3898|3981|4059|4056||3979|4015|4045|4038|4056|4095|4197|4184|4194|4141|4143|4145|4184|4177|4158|4155|4070|3983||4000|4008|4030|4074|4078|4038|4066|4066|4100|4118|4061|4098|4036|3960|3962|3986|3963|3951|3938|3966|3935|3963|3976|3969|3986|3933|3909|3915|3895|3909|3800|3745|3805|3870|3905|3905|3910|3900|3955|3945|3965|3905|3875|3885|3850|3695|3690|3685|3675|3640||||3625|3630|3615|3560|3550|3580|3535|3545|3520|3510|3540|3515|3500|3490|3475|3455|3440|3415|3400|3445|3495|3495|3455|3410|3430|3395|3375|3340|3345|3390||3405|3475|3415|3460|3405|3535|3570|3610|3565|3550|3540|3530|3475|3470|3475|3480|3445||3435|3465|3445|3410|3400|3390|3370|3375|3375|3365|3340|3365|3360|3340|3390|3415|3415|3375|3385|3375
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2006|2028|1989.5|1977||1958|1922||||1872|1857.5|1862.5|1841.5|1837|1821|1836|1856|1910|1914|1972.5|2093|2073|2084|2079|2060|2065|2028.5|1978|1998|2014.5|1980.5|1975|1952.5|1949.5|1975.5||1972.5|1962|1999.5|1975|1924.5|1978|1938.5|1941|1930|1898.5|1930|2015|2021.5||1978.5|1978|1987|2025|1999|1981.5|1976|1950|1969|1988|1963|1977.5|2016|1999|2016.5|2046|2039.5|2022.5||1993.5|1939|1956|2049|2124|2156|2199.5|2189|2231.5|2251|2251.5|2284|2347|2378.5||2390|2309|2284|2266.5|2247|2193.5|2157.5|2151.5|2124|2119.5|2091.5|2081.5|2059|2062|2012.5|1976.5|2011|1976.5|1891.5|1893|1892.5|1930|1912|1912|1913.5||1894|1891|1874|1839.5|1847.5|1862|1890.5|1941|1907.5|1833.5|1861.5|1817|1807|1788.5|1759|1736.5|1719.5|1693||1721.5|1719.5|1727.5|1757|1779|1792.5|1818.5|1820.5|1827.5|1837|1812|1834.5|1839.5|1806|1809.5|1846|1830|1778.5|1779.5|1804|1792.5|1790|1784|1757.5|1758|1730|1694.5|1665.5|1649|1633.5|1617|1613|1619|1620|1602|1604|1629|1649|1541|1533|1528|1574|1579|1563|1532|1518|1491|1507|1513|1487||||1474|1513|1523|1342|1351|1362|1362|1353|1336|1336|1344|1318|1323|1330|1333|1321|1327|1318|1335|1332|1332|1303|1318|1296|1286|1285|1292|1283|1262|1268||1271|1302|1285|1294|1272|1303|1319|1325|1312|1289|1272|1251|1268|1296|1286|1296|1304||1317|1321|1328|1280|1277|1225|1228|1230|1224|1219|1242|1240|1222|1223|1248|1246|1249|1250|1253|1242
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2632.5|2645.5|2557.5|2448.5||2406|2393.5||||2421.5|2405.5|2395.5|2358|2376|2359.5|2335.5|2371.5|2393.5|2405|2386.5|2387|2393|2380|2372.5|2376.5|2376.5|2330|2294|2307.5|2274|2253|2282|2308|2333.5|2409||2425.5|2431|2393|2405.5|2350|2366|2308|2288|2269|2333.5|2322|2302.5|2313.5||2247|2282.5|2213.5|2217.5|2246.5|2234|2275|2239.5|2219.5|2200|2176.5|2217|2207.5|2167|2181.5|2182|2156.5|2198||2121.5|2096.5|2038.5|2081.5|2141|2182|2225|2259.5|2259.5|2288.5|2298|2325.5|2231|2239.5||2253|2301.5|2315.5|2319|2320.5|2329.5|2334|2368.5|2390|2406.5|2407|2398.5|2380|2356.5|2336.5|2301|2331.5|2331|2320|2294|2337|2375|2412.5|2439.5|2459||2477|2391|2311|2300|2263|2290|2335.5|2373.5|2337.5|2291|2294|2333|2323.5|2319|2264|2214|2181|2112||2100.5|2110|2113|2139.5|2092|2125|2127|2110.5|2144|2157|2116.5|2146|2149.5|2190|2192.5|2190|2196.5|2156.5|2173.5|2202|2218.5|2273|2259|2187|2166|2146.5|2133.5|2184|2161|2171|2149|2136|2106|2103|2151|2149|2162|2187|2204|2182|2159|2174|2193|2144|2159|2148|2058|2050|2054|2034||||1994|2005|1916|1909|1882|1902|1886|1879|1866|1854|1886|1847|1855|1835|1832|1858|1836|1817|1804|1809|1835|1802|1792|1793|1793|1780|1782|1786|1794|1772||1754|1742|1724|1717|1714|1722|1740|1772|1796|1794|1803|1762|1774|1793|1827|1822|1830||1852|1869|1847|1848|1854|1844|1803|1812|1907|1882|1831|1793|1803|1768|1809|1842|1825|1799|1798|1824
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|5990|5975|5956||5891|5844||||5800|5797|5876|5850|5883|5811|5844|5896|5869|5870|5919|5956|5884|5874|5866|5789|5742|5743|5707|5699|5735|5725|5827|5696|5767|5564||5576|5562|5555|5612|5687|5710|5699|5708|5732|5766|5374|5489|5578||5570|5599|5500|5465|5537|5532|5544|5495|5508|5512|5554|5466|5387|5367|5412|5450|5519|5533||5544|5532|5483|5558|5621|5586|5612|5626|5505|5494|5443|5553|5615|5645||5678|5666|5634|5634|5592|5621|5664|5700|5724|5736|5689|5664|5664|5620|5574|5565|5603|5660|5665|5698|5704|5790|5784|5785|5828||5744|5730|5727|5709|5560|5309|5416|5423|5428|5331|5363|5284|5230|5282|5233|5223|5223|5286||5370|5399|5406|5405|5402|5395|5409|5404|5338|5314|5229|5297|5359|5338|5362|5403|5408|5363|5269|5299|5233|5140|5120|5058|5108|5075|5056|5093|5064|5065|4984|4989|5007|5051|5163|5168|5210|5229|5305|5283|5299|5243|5255|5320|5261|5203|5053|5430|5470|5510||||5549|5529|5511|5423|5458|5444|5457|5385|5378|5373|5388|5384|5376|5323|5329|5277|5239|5256|5270|5286|5260|5259|5200|5163|5174|5128|5141|5105|5134|5146||5198|5183|5064|5025|5054|5086|5078|5089|5049|5039|5070|5064|5028|5081|5096|5079|5122||5120|5121|5118|5098|5128|5146|5136|5096|5122|5122|5168|5195|5167|5199|5175|5280|5283|5233|5234|5247
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3318|3327|3223|3268||3257|3178||||3168|3121|3109|3122|3122|3078|3098|3088|3015|2942.5|2945.5|2973.5|3062|3178|3118|3064|3220|3267|3300|3336|3390|3368|3374|3419|3450|3484||3356|3326|3434|3430|3404|3401|3418|3288|3274|3303|3479|3509|3459||3383|3369|3296|3334|3375|3344|3432|3379|3416|3470|3471|3629|3695|3693|3715|3712|3702|3599||3419|3383|3423|3574|3688|3771|3819|3795|3796|3748|3778|3836|3917|3937||3950|3913|3823|3873|4194|4145|4228|3980|3876|3837|3808|3770|3758|3678|3626|3537|3553|3578|3619|3673|3557|3548|3548|3593|3601||3555|3766|3942|3782|3788|3648|3737|3707|3655|3613|3606|3631|3653|3668|3646|3666|3594|3464||3488|3514|3588|3684|3739|3759|3868|3832|3826|3840|3680|3660|3612|3607|3569|3713|3726|3576|3577|3587|3554|3593|3574|3454|3480|3437|3530|3553|3364|3260|3040|2928|3045|3140|3200|3160|2960|3035|3040|2932|2853|2836|2793|2782|2812|2786|2857|3045|2984|2984||||3000|2994|2947|2917|2907|2954|2943|2924|2916|2931|2917|2918|2904|2889|2926|2910|2881|2869|2852|2907|2954|2943|2908|2844|2843|2849|2777|2784|2772|2767||2748|2757|2747|2832|2817|2963|3065|3135|3115|3090|3095|3065|3045|3015|3060|3040|2968||2984|3035|3090|3050|3070|3075|3025|2968|3015|2850|2908|2973|2962|2920|2989|2977|2979|2976|2980|3005
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|6585|6502|6415|6507||6679|6538||||6139|6229|6371|6170|6748|6640|6409|6233|5794|5515|5138|4990|5105|5182|5168|5155|5406|5527|5591|5484|5315|5193|5149|5238|5350|5195||5064|4924|4855|4800|4745|4788|4808|4760|4755|4675|4714|4787|5088||5433|5344|5427|5343|5266|5115|5158|5114|5299|5237|5294|5477|5498|5543|5536|5551|5743|5833||5460|5228|5261|5252|5268|5331|5475|5444|5427|5435|5592|5655|5709|5633||5500|5466|5475|5307|5312|5384|5504|5603|5457|5343|5113|4906|4985|4947|4926|4865|4807|4770|4736|4902|4873|4859|4993|5013|5045||5000|4862|4843|4637|4663|4646|4458|4419|4428|4323|4311|4246|4291|4200|4285|4334|4223|4018||4018|3840|3877|3874|3975|3923|3950|3978|3747|3658|3577|3583|3690|3765|3361|3271|3310|3250|3224|3192|3250|3294|3211|3184|3280|3336|3326|3284|3264|3259|3200|3200|3280|3380|3310|3235|3280|3410|3425|3355|3270|3260|3240|3340|3345|3400|3470|3540|3480|3205||||3160|3130|3270|3250|3280|3365|3400|3445|3385|3410|3425|3425|3410|3460|3370|3265|3225|3110|3155|3185|3080|3010|3260|3310|3400|3385|3320|3295|3220|3240||3225|3325|3420|3475|3440|3470|3475|3400|3325|3315|3340|3305|3310|3290|3440|3435|3410||3300|3285|3370|3420|3385|3310|3290|3225|3185|3135|3135|3210|3070|2910|2865|2814|2715|2697|2715|2830
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4960|4869|4682|4664||4633|4577||||4518|4519|4483|4452|4482|4438|4433|4487|4459|4447|4474|4521|4580|4584|4546|4617|4655|4671|4608|4601|4624|4627|4634|4644|4688|4693||4664|4630|4696|4666|4637|4685|4718|4659|4637|4599|4625|4673|4710||4557|4537|4502|4431|4498|4476|4516|4487|4477|4509|4511|4519|4494|4495|4553|4596|4628|4592||4538|4503|4456|4508|4606|4593|4619|4701|4697|4730|4725|4744|4767|4766||4747|4656|4595|4507|4428|4449|4463|4393|4373|4370|4364|4334|4297|4304|4316|4283|4316|4256|4250|4233|4179|4223|4219|4250|4257||4188|4146|4141|4131|4093|4143|4197|4234|4252|4299|4334|4313|4374|4361|4313|4276|4290|4268||4284|4258|4256|4313|4334|4346|4395|4405|4443|4482|4483|4553|4555|4488|4459|4496|4518|4421|4437|4530|4497|4549|4552|4541|4506|4491|4453|4483|4438|4439|4418|4358|4352|4376|4369|4354|4405|4441|4512|4499|4513|4535|4536|4537|4560|4452|4318|4248|4255|4263||||4319|4285|4253|4169|4173|4142|4130|4144|4143|4157|4149|4085|4087|4060|4083|4058|4060|4060|4065|4107|4118|4114|4102|4115|4170|4157|4104|4060|4084|4123||4086|4072|4042|4065|4035|4106|4169|4155|4131|4113|4074|4059|4007|4014|4025|4030|4035||4008|4037|4043|4004|4020|4047|4036|3999|3995|3986|3997|4015|3983|3988|4060|4064|4080|4047|4094|4115
04553|952896|/equities/keihan-electric-railway|TOPIX500|3809|3810|3799|3752||3706|3694||||3698|3672|3662|3610|3668|3656|3636|3691|3739|3752|3779|3831|3844|3823|3736|3742|3723|3721|3684|3683|3734|3698|3759|3776|3833|3870||3869|3868|3909|3867|3804|3829|3860|3835|3818|3682|3660|3766|3801||3814|3758|3679|3628|3623|3568|3610|3614|3624|3587|3620|3552|3491|3578|3632|3708|3768|3774||3759|3728|3737|3859|3990|4043|4069|4100|4123|4127|4136|4176|4190|4196||4196|4165|4119|4107|4141|4145|4151|4155|4206|4188|4183|4174|4129|4100|4120|4094|4099|4103|4085|4068|4079|4170|4160|4138|4235||4193|4059|3974|3891|3911|3944|4033|4067|4060|3957|3939|3821|3798|3787|3760|3733|3706|3647||3699|3698|3723|3704|3683|3717|3687|3725|3797|3849|3836|3883|3847|3819|3796|3837|3828|3776|3666|3709|3706|3739|3745|3779|3638|3638|3643|3629|3601|3646|3580|3555|3550|3585|3610|3620|3620|3700|3815|3810|3800|3875|3850|3825|3790|3770|3820|3820|3825|3785||||3800|3785|3735|3720|3780|3825|3760|3735|3775|3750|3750|3725|3700|3675|3680|3670|3680|3565|3595|3580|3600|3540|3465|3445|3470|3470|3455|3390|3400|3410||3400|3415|3355|3405|3400|3495|3480|3555|3530|3480|3455|3450|3420|3345|3375|3330|3315||3305|3405|3420|3345|3370|3350|3385|3365|3395|3450|3430|3445|3465|3445|3515|3495|3575|3605|3595|3600
04554|946313|/equities/keikyu-corp|TOPIX500|1353|1353.5|1336|1315.5||1311|1299||||1293|1289.5|1289.5|1273|1280.5|1281|1272|1266|1281.5|1292.5|1309|1315|1310.5|1297|1288.5|1286.5|1292.5|1284.5|1270|1262|1270|1268.5|1292|1299|1308.5|1310.5||1320.5|1317.5|1332|1331.5|1320|1333|1342.5|1344.5|1285.5|1277.5|1288.5|1308.5|1313||1302|1293.5|1279|1261.5|1260.5|1254.5|1263|1264.5|1256|1247|1252|1233.5|1229|1241|1248|1251|1254.5|1248||1244.5|1226.5|1221.5|1260.5|1284.5|1296|1299.5|1320|1326|1324.5|1328|1352.5|1366|1381||1386.5|1398|1392|1378.5|1378.5|1386.5|1369|1356|1364|1356.5|1352|1348.5|1334.5|1334|1317|1311.5|1315|1318|1306|1309|1298|1312|1316.5|1326|1339.5||1334.5|1319.5|1301.5|1302.5|1313.5|1330|1355.5|1362.5|1376|1352|1343|1329|1323.5|1324|1323|1309.5|1307|1295.5||1308.5|1308|1309|1307|1303|1298.5|1296|1296|1299|1303|1279|1301.5|1299.5|1295.5|1297|1310.5|1313|1294.5|1289.5|1295|1300.5|1322|1327|1326|1326|1330|1334.5|1335.5|1323.5|1335|1319|1323|1315|1324|1349|1345|1337|1365|1383|1373|1382|1412|1397|1392|1371|1357|1345|1349|1348|1361||||1351|1355|1320|1313|1333|1346|1339|1317|1327|1312|1300|1291|1288|1287|1301|1295|1300|1285|1295|1301|1303|1281|1269|1265|1267|1259|1263|1238|1236|1253||1251|1258|1239|1258|1269|1281|1286|1306|1298|1286|1281|1269|1263|1265|1280|1262|1257||1249|1273|1279|1276|1289|1292|1287|1291|1301|1316|1319|1327|1317|1308|1326|1350|1347|1352|1352|1356
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4699|4689|4658|4557||4500|4469||||4448|4370|4349|4305|4346|4350|4293|4379|4380|4408|4410|4457|4470|4451|4430|4375|4420|4312|4292|4302|4342|4292|4372|4298|4170|4162||4114|4164|4162|4122|4155|4238|4410|4404|4382|4392|4390|4680|4692||4592|4561|4496|4436|4483|4427|4483|4450|4420|4448|4453|4461|4573|4751|4860|4900|4958|4966||4954|4940|4960|5085|5248|5201|5201|5326|5343|5340|5278|5331|5377|5433||5431|5370|5318|5275|5235|5243|5256|5109|5086|5080|5079|5044|4947|4958|4925|4948|4953|4977|4871|4894|4894|4980|5000|5038|5133||4980|4974|4864|4864|4918|5000|4794|4795|4757|4718|4554|4479|4506|4482|4449|4384|4347|4307||4343|4338|4367|4338|4310|4319|4361|4401|4494|4557|4610|4694|4692|4688|4728|4770|4760|4705|4655|4698|4675|4738|4745|4741|4754|4756|4780|4934|4932|4971|4935|4945|4955|5070|5130|5120|5100|5180|5300|5300|5280|5350|5320|5240|5240|5250|5170|5200|5200|5190||||5150|5180|5050|5040|5090|5120|5090|5040|5050|5070|5010|4930|4915|4880|4870|4875|4885|4805|4820|4825|4815|4755|4725|4730|4760|4720|4720|4655|4635|4680||4735|4745|4625|4780|4805|4775|4830|4905|4880|4815|4825|4765|4715|4715|4750|4665|4640||4590|4675|4730|4715|4785|4810|4850|4865|4875|4865|4865|4890|4735|4700|4705|4755|4775|4735|4715|4680
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7256|7117|7083|6854||6828|6589||||6666|6616|6625|6614|6677|6610|6598|6585|6500|6492|6581|6723|6710|6658|6683|6311|6252|6194|6080|6101|6182|5994|6167|6162|6234|6348||6292|6273|6310|6296|6247|6327|6274|6203|6149|6112|6218|6362|6459||6278|5971|5781|5584|5527|5416|5480|5438|5534|5583|5629|5537|5208|5203|5355|5312|5302|5277||5241|5059|5032|5077|5298|5260|5272|5351|5512|5524|5534|5693|5773|5804||5893|5817|5799|5675|5690|5736|5728|5660|5630|5602|5617|5639|5518|5520|5424|5467|5513|5544|5519|5605|5577|5723|5723|5790|5893||5857|5660|5603|5492|5607|5721|5890|5989|6044|5852|5900|5832|5874|5901|5889|5850|5822|5725||5845|5810|5974|5900|5875|5897|5952|5954|5994|6099|6034|6152|6065|5904|5823|5972|6020|5935|5791|5833|5769|5863|5887|5819|5593|5640|5627|5749|5717|5556|5490|5420|5410|5440|5440|5400|5230|5360|5480|5430|5380|5500|5430|5340|5340|5230|5030|5040|5060|5140||||5050|5040|4800|4730|4735|4775|4785|4705|4735|4695|4565|4550|4510|4505|4560|4550|4540|4375|4315|4315|4315|4200|4100|4085|4055|4010|3995|3920|3910|3930||3940|3950|3840|3960|3995|4030|4060|4035|4000|3950|3965|3935|3925|3915|3960|3870|3845||3815|3865|3880|3830|3860|3825|3815|3785|3850|3830|3800|3785|3770|3725|3765|3810|3795|3780|3785|3815
04557|946106|/equities/kewpie-corp|TOPIX500|2584.5|2620.5|2654.5|2607.5||2565|2537.5||||2496.5|2482.5|2477|2464|2466|2454|2444|2455|2481|2465.5|2484.5|2542|2566.5|2561|2566|2567|2545|2547.5|2504.5|2494.5|2570.5|2580|2561|2589.5|2601|2584.5||2569.5|2536.5|2559|2554.5|2555|2571|2576.5|2578.5|2569.5|2557.5|2574|2619|2643.5||2648|2644|2629|2584|2608|2556.5|2555.5|2541|2567|2575.5|2571.5|2548.5|2569|2601.5|2625.5|2617.5|2615.5|2647.5||2626|2477.5|2437|2451.5|2430|2422.5|2420.5|2444.5|2446.5|2440.5|2431|2446.5|2465.5|2481||2496|2476|2472.5|2476.5|2468.5|2486|2488.5|2467|2468|2463|2467|2432|2413.5|2411|2397.5|2387|2380|2374.5|2367.5|2375|2376.5|2413|2412|2412.5|2423||2396|2403|2386|2348|2336|2346|2346|2343|2329.5|2340.5|2366|2344.5|2377|2394|2382|2393.5|2448.5|2465.5||2445|2451|2456|2456|2476.5|2459.5|2433|2426|2374|2374|2385|2398.5|2397.5|2367.5|2366|2358|2369.5|2375|2354.5|2366|2345|2356.5|2313|2281|2294.5|2279.5|2266.5|2281.5|2274|2266|2251|2248|2232|2249|2288|2297|2313|2315|2315|2320|2310|2333|2369|2369|2359|2339|2306|2317|2310|2299||||2307|2305|2286|2252|2270|2278|2266|2259|2244|2245|2257|2230|2225|2219|2224|2218|2209|2233|2265|2256|2264|2253|2244|2250|2258|2235|2242|2221|2203|2198||2198|2207|2203|2194|2200|2225|2233|2237|2214|2212|2220|2220|2209|2209|2216|2218|2207||2221|2249|2264|2255|2252|2254|2247|2247|2243|2229|2228|2236|2220|2206|2236|2269|2262|2239|2247|2238
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|67520|66170|64690|62350||60680|61560||||62490|62810|62980|62240|62480|62650|62450|63530|62600|62730|62760|60990|61180|61580|61030|60660|62090|62450|62360|62910|63200|63400|62820|62510|63460|64680||63450|62850|63240|63110|63190|61850|59920|60340|60330|60590|60800|61840|62350||60870|60010|59000|57360|53050|52790|54010|53720|54580|54920|55860|56840|57190|56830|58910|57480|56000|55850||56040|55650|55260|55780|56630|56320|55870|55740|55770|55870|56430|56850|58670|58180||59040|58140|57720|58250|58670|60040|60380|61010|60500|60840|60900|60710|61880|61700|61770|60950|62130|61180|60030|59870|59990|59580|60650|60840|60940||60480|60340|61200|61060|61950|62380|62840|63220|65060|67000|66740|66860|66950|67020|66650|67870|68230|67680||67240|66890|66130|66330|66150|67110|67820|69100|69040|69640|68530|69150|68860|67450|68310|69420|69610|70240|69930|71130|71210|71440|71050|70590|70040|68550|68300|71140|71830|71890|70200|68570|69100|69570|70100|69900|69370|68670|70290|69870|69820|69290|67530|67470|66260|65840|64640|64610|64590|64590||||63520|63630|61410|62120|62740|63040|62500|62540|62770|62390|62400|62200|62370|62020|60410|60440|60240|60070|60950|62720|64180|64380|64810|64190|63320|62830|62630|62440|62060|62940||60890|60780|59680|59410|60790|60360|60760|62210|61530|61170|61070|60200|59500|59480|59190|58580|58100||57480|58180|59250|59800|60730|60890|60420|60460|61320|60860|61380|61660|62100|62070|61420|60530|60140|60520|59390|60170
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9569|9291|9169|8915||8865|8750||||8677|8777|8815|8726|8724|8740|8735|8928|8794|8720|8851|9115|9271|9364|9241|9100|9307|9270|9092|8982|9149|9078|9108|9176|9299|9469||9369|9458|9617|9566|9680|9860|9784|9912|9808|9743|9736|9643|9857||9550|8783|8552|8334|8378|8238|8315|8302|8315|8303|8371|8327|8400|8246|8355|8464|8354|8382||8242|8119|7923|7920|8017|7895|7967|8104|8209|8183|8046|8255|8484|8556||8547|8439|8398|8418|8488|8570|8575|8449|8562|8411|8459|8480|8480|8496|8444|8214|8226|8265|7972|7860|7831|7971|7830|7977|8017||7925|7966|8121|7795|8372|8228|8201|8286|8274|8190|8240|8157|8108|8155|8046|8060|8063|8025||8075|7983|7935|7932|7973|8073|8080|8118|8206|8329|8222|8320|8393|8459|8480|8745|8699|8650|8563|8658|8550|8523|8531|8468|8479|8414|8379|8684|8609|8494|8470|8370|8280|8410|8600|8310|8270|8360|8520|8400|8270|8230|8200|8170|7990|7870|7800|7890|7890|7950||||8210|8210|8040|7190|7230|7320|7370|7360|7360|7450|7420|7340|7290|7180|7170|7110|7090|7070|7080|7020|6980|6890|6830|6800|6810|6650|6640|6550|6500|6560||6600|6570|6380|6450|6430|6490|6540|6600|6530|6510|6430|6400|6280|6350|6410|6360|6360||6360|6500|6570|6530|6510|6530|6660|6580|6620|6630|6630|6720|6860|6950|6860|6890|6910|6830|6890|6910
04560|946089|/equities/kinden-corp|TOPIX500|2471.5|2457|2432|2427.5||2415.5|2434||||2398.5|2385.5|2394|2397|2413|2382.5|2344.5|2338.5|2352.5|2387.5|2429.5|2399|2387|2382.5|2330.5|2275|2307.5|2317|2283.5|2277.5|2276.5|2226|2254|2271|2260|2283||2260|2229.5|2258|2252|2214.5|2271|2300|2312|2313.5|2275|2299.5|2389|2397.5||2365.5|2366|2373|2138|2139.5|2140.5|2138|2121|2134|2123|2135.5|2148|2131|2108|2140|2169.5|2170|2199.5||2156.5|2120.5|2112.5|2208.5|2211.5|2193|2222.5|2187|2181|2199|2192.5|2228|2242.5|2249.5||2230.5|2156|2137.5|2145.5|2135.5|2139|2137.5|2106.5|2096.5|2094.5|2060|2007.5|1997.5|1998|1987|1960|1962.5|1936.5|1911|1925|1941|1979.5|1981|1972.5|2013||1998.5|1974|1985.5|1996.5|1971.5|1961.5|1977.5|1981|1967|1957.5|2004|2004|2004|1980|1965|1971|1970.5|1953.5||1947|1943|1963|1989|1991.5|1984|1980.5|1994|1981.5|1982.5|1980|1988|1968|1946.5|1948|1959.5|1947|1933|1910|1938.5|1942|1962.5|1960|1960|1928.5|1933.5|1934|1938|1903.5|1894|1861|1845|1837|1849|1870|1879|1877|1870|1877|1879|1874|1919|1919|1922|1907|1886|1870|1869|1868|1856||||1846|1859|1853|1780|1739|1723|1700|1688|1687|1672|1673|1650|1647|1644|1636|1626|1612|1603|1600|1630|1649|1622|1606|1592|1617|1582|1584|1568|1557|1570||1560|1576|1558|1579|1574|1617|1654|1621|1604|1579|1555|1554|1551|1541|1542|1553|1538||1532|1528|1512|1490|1480|1475|1469|1449|1453|1445|1443|1442|1457|1439|1455|1486|1491|1439|1429|1426
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4712|4685|4629|4612||4568|4517||||4479|4455|4458|4438|4427|4392|4368|4374|4379|4372|4402|4409|4404|4360|4296|4278|4311|4300|4272|4151|4152|4156|4092|4126|4168|4247||4238|4217|4244|4223|4184|4197|4193|4182|4145|4152|4210|4287|4345||4313|4320|4248|4179|4195|4157|4186|4170|4160|4168|4180|4112|4125|4151|4177|4190|4210|4209||4204|4177|4142|4210|4304|4298|4329|4362|4382|4394|4366|4416|4469|4482||4528|4549|4533|4504|4566|4584|4605|4636|4625|4616|4603|4617|4575|4569|4589|4590|4600|4583|4589|4628|4656|4688|4687|4745|4877||4820|4767|4717|4642|4627|4697|4790|4802|4834|4751|4695|4640|4659|4674|4623|4584|4575|4564||4643|4656|4732|4745|4747|4786|4848|4855|4939|4999|5115|5157|5125|5066|5081|5139|5135|5045|4931|4935|4927|4960|4966|4925|4910|4930|4918|4913|4861|4870|4675|4660|4655|4710|4735|4730|4675|4755|4860|4865|4810|4885|4850|4850|4790|4750|4710|4735|4770|4725||||4685|4700|4590|4540|4595|4630|4595|4540|4525|4490|4485|4435|4405|4390|4390|4375|4405|4355|4355|4355|4365|4335|4280|4270|4340|4290|4285|4225|4225|4260||4295|4305|4210|4245|4275|4260|4275|4360|4340|4235|4225|4180|4145|4130|4180|4135|4120||4050|4100|4125|4100|4135|4175|4265|4270|4190|4225|4230|4245|4230|4180|4180|4250|4260|4225|4230|4245
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2165.5|2141|2124.5|2096.5||2096|2086||||2080|2074.5|2117|2110.5|2115|2102|2092|2079|2077.5|2083.5|2090.5|2113|2129|2133.5|2123|2113.5|2126.5|2128|2098.5|2095|2102|2093.5|2093|2123.5|2165|2174.5||2166|2168|2181.5|2181.5|2183.5|2191.5|2180.5|2209.5|2200|2185|2194.5|2194|2183.5||2155|2147.5|2129.5|2104|2117.5|2102.5|2103.5|2075|2091.5|2086.5|2089.5|2073|2080|2096|2110.5|2134|2116.5|2099.5||2103|2106.5|2089.5|2118.5|2124.5|2122.5|2141.5|2146|2164.5|2150|2131|2141|2134.5|2141||2136|2122|2094|2090|2078|2073|2085.5|2073.5|2074.5|2071.5|2071.5|2048|2047|2029.5|2019.5|2007|2013|2009.5|2010|2019.5|2002.5|2008|2004.5|2012.5|2022.5||2010.5|2021.5|2112|2079|2057|2083.5|2118|2119.5|2121.5|2099|2107|2107.5|2097.5|2089|2082.5|2090.5|2087.5|2084||2073|2070|2070|2082|2085|2098.5|2085|2088|2105.5|2123|2111.5|2141.5|2178|2179.5|2182.5|2197.5|2189.5|2179.5|2175|2179.5|2163.5|2153|2132|2116|2116.5|2114.5|2111.5|2130.5|2112|2126|2101.5|2104.5|2083.5|2083|2127|2136|2157|2169|2191|2187|2177|2178|2185.5|2183.5|2198|2159|2119.5|2161.5|2182|2194||||2217.5|2211|2219|2203|2245|2209|2188|2187.5|2182.5|2159|2150|2118|2115|2127.5|2140|2111.5|2101|2094.5|2113|2113|2108.5|2094|2115|2110.5|2116|2090.5|2080|2084|2095.5|2093.5||2075.5|2080|2066.5|2058.5|2055.5|2087|2093|2092.5|2076|2059|2051.5|2048|2042|2043|2053.5|2033.5|2035.5||2039.5|2023|2014.5|2008|2055.5|2052.5|2085|2052|2045|2042|2048.5|2056|2037|2037.5|2035|2013.5|2002.5|1988.5|2003.5|2012
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6866|6824|6830|6700||6706|6749||||6790|6765|6806|6739|6765|6685|6552|6584|6602|6619|6594|6720|6698|6666|6666|6599|6728|6814|6909|6832|6883|6905|7050|6927|6893|6849||6806|6768|6798|6718|6749|6755|6756|6725|6917|6982|6920|6340|6383||6292|6289|6223|6174|6230|6252|6289|6236|6244|6200|6283|6277|6297|6337|6440|6627|6738|6752||6833|6888|6816|6680|6731|6758|6818|6891|7037|6903|6638|6851|6973|7027||7039|7086|7114|7144|7107|7181|7221|7228|7238|7215|7243|7226|7276|7247|7345|7343|7290|7318|7254|7216|7209|7568|7683|7824|7933||7870|7860|7746|7647|7609|7683|7769|7824|7877|7806|7762|7743|7719|7706|7624|7698|7679|7705||7700|7680|7688|7663|7624|7694|7729|7774|7795|7862|7870|7958|8007|8003|8040|8146|8213|8270|8177|8252|8226|8129|8141|8104|8133|8100|8035|8145|8079|8067|7970|7930|7890|7920|7990|7960|7970|8070|8250|8250|8290|8240|8310|8380|8320|8300|8270|8490|8410|8370||||8510|8530|8500|8490|8600|8510|8500|8490|8410|8420|8400|8370|8380|8240|8170|8030|7960|8040|8030|8150|8150|8170|8170|8180|8260|8140|8080|8040|8020|8130||8140|8120|7970|8080|8050|8110|8190|8260|8250|8250|8250|8240|8140|8350|8200|8170|8170||8240|8330|8430|8490|8660|8760|9180|9050|9090|9170|9190|9200|9180|9140|9230|9410|9380|9240|9190|9190
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4017|4032|4018|4009||4101|4159||||4166|4162|4185|4144|4171|4193|4126|4178|4173|4168|4193|4270|4191|4252|4184|4213|4085|4081|4010|4023|3898|3918|3967|3867|3904|3993||3885|3825|3648|3584|3610|3649|3621|3657|3633|3682|3766|3828|3886||3781|3730|3761|3673|3707|3725|3711|3690|3772|3840|3843|3801|3837|3778|3783|3797|3779|3761||3767|3719|3666|3519|3532|3548|3558|3534|3597|3606|3594|3625|3693|3678||3716|3778|3707|3569|3538|3556|3604|3632|3630|3661|3662|3632|3651|3635|3617|3603|3643|3699|3678|3656|3630|3720|3736|3825|3840||3816|3843|3815|3785|3786|3759|3769|3793|3838|3810|3765|3729|3713|3751|3762|3850|3836|3867||3865|3895|3729|3639|3609|3605|3687|3713|3717|3734|3762|3833|3764|3770|3769|3782|3863|3719|3744|3722|3733|3759|3780|4017|3969|3945|3913|4015|4000|4042|4030|3940|3890|3945|4035|4060|4105|4145|4175|4185|4075|4050|4045|4070|4015|4005|3995|3975|4050|3860||||3845|3860|3855|3815|3890|3920|3910|3925|3750|3785|3780|3780|3745|3730|3735|3710|3685|3715|3700|3700|3720|3730|3715|3775|3785|3750|3755|3775|3745|3675||3610|3595|3560|3550|3580|3555|3630|3670|3665|3670|3690|3635|3620|3745|3740|3730|3710||3605|3640|3630|3680|3675|3700|3735|3745|3740|3750|3780|3755|3790|3870|3845|3815|3810|3860|3840|3870
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1942|1980|1946.5|1980.5||1954|1884.5||||1834|1846|1804.5|1746|1754.5|1732.5|1718|1728|1707|1661.5|1681.5|1671|1677.5|1687|1688.5|1675|1717|1731.5|1728|1757.5|1759|1731.5|1739|1818.5|1818|1764||1741.5|1747.5|1788|1762.5|1756|1767|1758.5|1725.5|1718|1792|1848.5|1850|1853||1851|1819.5|1769|1787.5|1797.5|1773|1835|1767|1790.5|1797|1811|1864|1848|1847.5|1869.5|1883|1903.5|1888||1866.5|1818.5|1814|1904|1991|2044.5|2086|2065.5|2122.5|2145|2117|2171|2179|2160||2139|2095|2046.5|2055|2064|2035|2069|2073|2037.5|2017|1920|1836|1859|1856|1805.5|1750|1754.5|1720.5|1717|1699.5|1704.5|1731.5|1757|1797|1821||1817.5|1825|1603|1599.5|1585|1569|1613|1598|1557|1510|1519|1517|1464|1444.5|1399|1402|1377|1347||1344|1348.5|1360.5|1388|1418.5|1407.5|1420.5|1353.5|1355|1374|1340.5|1326.5|1307.5|1318.5|1333|1339|1359|1341|1301|1332.5|1300|1326|1306.5|1238.5|1240|1249|1277|1281|1270|1199.5|1138|1125|1140|1149|1094|1082|1088|1101|1106|1105|1129|1136|1128|1156|1196|1218|1038|1099|1074|1020||||1025|1024|1016|1009|1006|1042|1035|1053|1063|1049|1032|1030|1047|1039|1042|1008|1007|988|993|1013|1070|1075|1064|1017|1028|1023|1045|1015|1018|1040||1032|1052|1051|1098|1077|1100|1110|1122|1093|1079|1036|1016|975|966|958|930|899||898|908|895|878|844|847|838|823|768|669|677|684|697|687|702|704|706|705|707|695
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1794.5|1795|1795|1685.5||1668|1660||||1609.5|1610.5|1620|1618|1670|1680|1665|1696|1672.5|1650|1676|1692|1696|1734|1730|1756|1777.5|1793.5|1796|1784.5|1821|1848|1853.5|1846.5|1879|1913.5||1915|1914.5|1918|1938.5|1962.5|1969.5|1973|1975.5|1990|2007|1977.5|1975|1977||1970|2007|1969.5|1945.5|1953|1992|2026.5|2018|2025|2034|2054|2071|2082|2083.5|2103.5|2103|2135|2124||2120.5|2107|2104|2103.5|2127.5|2133.5|2154.5|2158|2178|2198.5|2167|2197|2231|2234.5||2242.5|2235|2218|2222.5|2236|2268|2275|2285.5|2265.5|2271|2292.5|2299.5|2302|2290.5|2294|2284.5|2280|2277.5|2279.5|2264|2239.5|2210|2266|2278.5|2271.5||2244|2267|2287|2285|2320.5|2334.5|2352|2380|2440|2391|2406.5|2368|2363|2374.5|2362|2395.5|2401|2400||2391|2376|2363.5|2358.5|2356.5|2373.5|2397|2430|2456.5|2509.5|2494|2530|2492.5|2439|2441.5|2443.5|2471.5|2463|2445|2467.5|2433|2380|2362|2368|2368.5|2340|2356.5|2405|2398.5|2419|2416|2376|2355|2362|2410|2398|2383|2400|2454|2487|2487|2488|2495|2508|2506|2443|2437|2452|2457|2485||||2474|2540|2504|2487|2442|2423|2324|2331|2314|2354|2356|2343|2354|2339|2352|2341|2322|2303|2348|2410|2418|2425|2408|2424|2460|2456|2473|2483|2473|2464||2465|2420|2348|2333|2318|2320|2338|2344|2349|2325|2349|2299|2298|2282|2299|2304|2319||2310|2371|2396|2473|2489|2463|2422|2399|2416|2350|2336|2338|2377|2360|2387|2418|2377|2426|2450|2449
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2272.5|2297.5|2266.5|2259.5||2244|2243||||2215|2193.5|2181.5|2202|2268|2271|2255.5|2265|2250.5|2260.5|2264|2261.5|2263.5|2285|2264.5|2239|2284|2283.5|2255|2212|2237.5|2238|2238.5|2264|2295.5|2312.5||2277.5|2296|2364.5|2397.5|2433.5|2435|2381|2379.5|2364.5|2344|2399|2451|2465||2380|2385|2255|2233|2237.5|2224.5|2250|2219.5|2224|2249|2272.5|2332|2334|2327|2359|2367|2384.5|2378||2352.5|2347|2286.5|2329|2316.5|2290.5|2304.5|2306|2309.5|2321.5|2296.5|2355.5|2387|2361||2399|2373|2432|2417|2394.5|2446|2489|2492|2483.5|2489|2483.5|2496|2467|2425.5|2423.5|2424|2442|2445.5|2499.5|2504|2496.5|2508|2530.5|2574|2608||2569.5|2556|2564|2562.5|2534|2598.5|2667|2657.5|2638|2617.5|2622|2696|2663.5|2642.5|2593|2613|2593.5|2544||2525.5|2522.5|2502|2505.5|2526|2563.5|2570.5|2597.5|2603.5|2634.5|2598.5|2665.5|2656.5|2657.5|2672|2736.5|2748.5|2755.5|2737|2815.5|2848|2866|2847.5|2769|2707|2713|2745|2783.5|2718.5|2748.5|2684|2619|2633|2647|2721|2698|2714|2706|2767|2758|2763|2689|2682|2713|2725|2722|2688|2633|2627|2660||||2618|2640|2623|2651|2463|2495|2476|2447|2440|2458|2454|2462|2459|2481|2492|2467|2425|2396|2410|2494|2540|2543|2509|2475|2490|2426|2350|2301|2287|2265||2247|2289|2243|2318|2321|2415|2437|2433|2360|2377|2370|2338|2329|2314|2313|2292|2278||2294|2310|2302|2295|2292|2253|2265|2264|2269|2253|2254|2234|2248|2202|2192|2222|2190|2163|2115|2110
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2395|2400.5|2400|2371||2357|2330.5||||2294.5|2272|2290.5|2287|2317.5|2300|2291|2298.5|2283|2273|2314|2326|2325.5|2317|2320.5|2365.5|2378|2384|2361|2342.5|2331.5|2303.5|2319.5|2326.5|2339.5|2348.5||2342|2345|2367|2379.5|2396|2414|2428|2451.5|2435.5|2428.5|2419|2417.5|2424||2401.5|2381.5|2332|2344|2344.5|2329|2360|2342|2354|2362.5|2364.5|2366.5|2368.5|2342.5|2381|2393.5|2375.5|2379.5||2368|2320|2318.5|2370.5|2411.5|2400|2395|2364.5|2387|2371.5|2368.5|2383|2422.5|2424||2409.5|2409.5|2404|2408|2382|2407.5|2415.5|2429.5|2367|2346|2318|2268|2246|2244.5|2235|2219|2217.5|2219|2217.5|2211|2181|2202.5|2219.5|2246.5|2249.5||2267|2248|2266|2231.5|2235.5|2229.5|2288|2323|2321.5|2033.5|2036|2032|2039.5|2023|2026.5|2033|2028.5|2014||1993.5|1997|2004|2020.5|2025.5|2023|2018|2025.5|2031|2014.5|1998|2019.5|2030|1992|2007|2025.5|2006|1967|1900.5|1931|1914.5|1936|1927|1929|1917|1915|1933.5|1947.5|1925.5|1930.5|1881|1896|1919|1962|1973|1994|2003|2013|2041|2025|2035|2066|2067|2062|2048|2029|2021|2013|2004|2014||||1988|1950|1938|1904|1911|1932|1901|1884|1880|1860|1878|1864|1850|1829|1837|1841|1845|1832|1815|1858|1880|1897|1894|1884|1879|1854|1853|1834|1814|1845||1829|1838|1804|1841|1853|1899|1942|1948|1903|1904|1899|1891|1866|1882|1885|1866|1851||1863|1870|1849|1831|1839|1843|1860|1850|1831|1812|1809|1804|1800|1807|1838|1868|1848|1838|1841|1837
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3928|3892|3855|3852||3827|3771||||3716|3714|3716|3714|3735|3729|3721|3793|3652|3609|3643|3598|3624|3657|3669|3615|3733|3750|3785|3807|3825|3773|3778|3799|3897|3909||3882|3819|3887|3825|3743|3759|3703|3684|3659|3630|3606|3643|3653||3565|3536|3476|3517|3706|3719|3765|3711|3791|3832|3827|3862|3893|3829|3884|3862|3860|3892||3789|3801|3856|4011|4130|4185|4235|4253|4306|4342|4398|4477|4497|4511||4471|4406|4409|4389|4369|4321|4342|4322|4300|4266|4219|4167|4137|4140|4066|3953|3984|3978|3985|3946|3936|3933|4019|4097|4111||4112|4048|4088|4007|4019|4028|4147|4057|4023|3988|3995|3993|3965|3927|3849|3880|3873|3808||3842|3762|3710|3736|3768|3776|3865|3890|3934|3975|3882|3911|3900|3831|3810|3821|3829|3783|3749|3851|3864|3879|3850|3658|3575|3573|3548|3586|3550|3549|3351|3313|3378|3430|3501|3423|3442|3481|3523|3498|3417|3373|3360|3345|3310|3350|3307|3347|3354|3352||||3414|3450|3345|3307|3259|3296|3274|3284|3299|3282|3274|3284|3292|3251|3276|3155|3105|3116|3157|3293|3345|3313|3302|3246|3290|3283|3240|3219|3218|3225||3184|3213|3187|3304|3303|3357|3445|3476|3499|3431|3439|3436|3396|3363|3307|3316|3279||3304|3338|3309|3271|3257|3268|3258|3243|3184|3143|3152|3139|3129|3071|3110|3178|3177|3196|3184|3131
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8710|8435|8365|8205||7947|7552||||7418|7445|7471|7413|7407|7394|7505|7558|7454|7199|7332|7584|7628|7637|7566|7463|7601|7552|7484|7541|7332|7334|7338|7309|7420|7384||7399|7439|7655|7725|7781|7935|8093|8062|7969|7974|8049|7982|8090||7820|7926|7787|7891|7965|8010|8147|8213|8160|8198|8239|8202|8071|7805|8000|8036|7960|7873||7739|7666|7744|7937|8030|7940|7896|7963|7926|8025|7893|8118|8330|8384||8380|8343|8372|8410|8440|8546|8610|8509|8470|8460|8529|8500|8543|8503|8418|8336|8455|8409|8355|8184|8106|8203|8332|8444|8370||8253|8197|8167|8170|8141|7936|7945|8000|8014|7733|7766|7632|7608|7695|7569|7639|7713|7599||7678|7513|7547|7515|7398|7429|7456|7472|7544|7627|7538|7694|7639|7456|7415|7598|7618|7533|7632|7777|7793|7866|7953|7895|7832|7786|7590|7755|7762|7703|7560|7550|7450|7500|7600|7480|7450|7510|7690|7720|7760|7690|7410|7360|7230|7430|6730|6700|6700|6700||||6740|6760|6720|6590|6620|6510|6490|6440|6380|6490|6500|6490|6520|6460|6480|6450|6440|6400|6460|6440|6400|6320|6210|6200|6300|6210|6260|6260|6310|6380||6390|6360|6260|6290|6230|6410|6420|6480|6410|6410|6370|6220|6090|6060|6050|6080|6240||6270|6310|6360|6450|6440|6430|6330|6310|6430|6330|6130|6140|6230|6130|6350|6370|6390|6400|6520|6480
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|434.3|433.5|430.5|429.7||425.8|416.6||||416.5|410.9|411.7|409|413.1|411.7|413.6|427.3|425.1|427.8|432.9|437.8|445.6|445.3|450.8|450.2|461.4|459.7|459.7|463.6|471.3|469.4|469.5|472.8|480|482.5||476.8|471.2|476.8|469|471.4|469.7|465.7|464.2|464.6|458.5|467.3|473.6|465.5||430.9|428.6|424.6|437.6|443.7|438.2|446.4|442.6|448.1|453.5|455.9|460.3|462|457.1|464|471|466.8|460.3||460.9|457|455.5|475|491.4|494|491.8|492|499.6|499.7|497.6|508.6|504|504.8||499.2|491.8|479.6|476.3|468.8|463.8|473.5|469.7|464.7|460.3|457.9|452.8|456.7|455.7|454.3|447.8|454.5|456.2|449.5|450.8|449.6|454|457.2|465.5|470.4||478.4|470.5|470.8|464.8|463.5|473.4|479.6|524.2|526.6|517.5|522.9|519.7|513.9|509.6|507.6|510.9|507.5|498.9||502.6|495.3|500.1|503.2|504.3|502|510.3|508.7|499.7|500|502|499.5|487.7|485.7|481.9|485|479|470|471.7|475.5|469.5|473.8|475.8|471.8|477.5|471.9|476.5|478.3|470.8|476.5|468|469|471|480|487|486|489|486|485|485|487|482|490|496|542|528|540|576|585|581||||569|572|567|556|550|553|553|552|555|555|553|546|544|552|555|546|556|566|569|578|586|580|573|568|573|569|565|566|570|564||556|553|550|560|559|575|592|603|602|603|599|603|601|598|604|603|597||600|603|602|591|589|578|570|570|574|574|554|545|553|540|540|545|549|554|560|553
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|10440|10390|10440|10415||10590|10635||||10660|10570|10620|10455|10670|10730|10620|10490|10550|10600|10855|10720|10705|10765|10705|10500|10745|10910|10975|10720|10580|10795|10900|10920|11035|10950||10895|10690|10635|10600|10820|10820|11190|10210|10550|10550|10505|10590|10595||10065|10280|9918|10030|10230|10410|10625|10320|10220|10155|10345|10245|10295|10295|10420|10605|10935|10910||11255|11260|11260|10980|11175|11040|10980|11195|11290|11245|11140|11505|11900|11945||11920|12035|11930|11925|11765|11855|11925|11850|12020|12050|12045|12125|11950|11890|11795|12080|12200|12390|12285|12310|12615|13000|12955|13225|13400||13140|14110|13940|13925|13465|13410|13580|13970|14030|13820|13825|13800|13645|13690|13660|13745|13685|13705||13755|13755|13670|13735|13630|13790|14055|14090|14140|14140|13895|14650|14600|14640|14770|14440|14630|14670|14415|14575|14655|14340|14345|14475|14565|14610|14625|14430|14355|14485|14390|14250|14170|14120|14350|14340|14490|15330|15590|15450|15330|15370|15330|15480|15480|15780|15340|15720|15670|15950||||16380|16290|15880|15830|16010|16290|16110|16380|16350|16260|16100|16300|16440|16050|15730|15900|15640|15710|15640|16100|16190|15890|15900|15730|15730|15670|15620|15330|15320|15060||15010|14990|14830|14990|15190|15410|15760|16030|15910|15730|16020|15830|15190|15300|15510|14780|14930||15130|15750|15760|15320|15260|15300|15470|15330|15350|15450|15360|15700|14710|14260|14230|14470|14390|14580|14250|14330
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2216|2204.5|2185.5|2168||2169.5|2145||||2139.5|2121|2144.5|2117.5|2126|2125.5|2118|2135.5|2100|2080.5|2087|2029|2027.5|2054|2062|2051.5|2113.5|2124|2103|2112.5|2135|2121.5|2112|2118|2132.5|2170||2184|2156.5|2178|2149.5|2106|2099.5|2081.5|2061.5|2043|2039.5|2098|2132|2145.5||2111.5|2063.5|2033|2019.5|2028|2024.5|2044|2017|2013.5|2029.5|2044.5|2093|2145|2140|2175.5|2179.5|2169.5|2198.5||2147|2131.5|2099|2188|2244|2253.5|2297.5|2258|2319|2338|2345|2413.5|2421|2405.5||2403|2371.5|2400.5|2379|2352.5|2384.5|2404|2390.5|2390.5|2388|2366|2346|2310|2243|2227|2165.5|2187.5|2177|2184.5|2195.5|2158.5|2132.5|2179|2201|2234.5||2255|2257|2268.5|2192.5|2136|2156|2208.5|2188|2162|2154.5|2106.5|2143|2122.5|2097|2070.5|2073.5|2062|2056||2055|2040.5|2046.5|2057|2047.5|2028.5|2078.5|2102|2120|2146.5|2119.5|2134|2145.5|2111.5|2125|2168.5|2156|2139.5|2151.5|2212.5|2200.5|2227|2145|2078.5|2042.5|2013.5|2033|2042|2039.5|2041.5|1986.5|1941|1973|1990.5|2026|2034.5|2030|2039|2069|2039|2024.5|2004|1989|2000|1989.5|2062|2114.5|2109.5|2128.5|2076||||2082.5|2087|2048|1998|2030.5|2058|2015.5|2005.5|2019.5|1973.5|1988|1973|1958.5|1951.5|1962|1912|1912|1891|1923.5|1992.5|2020.5|2026.5|2005.5|1973|1940.5|1920|1916.5|1933|1945|1968.5||1940.5|1952.5|1939.5|2003|2024.5|2069.5|2132|2144|2118|2121|2116.5|2076|2072|2060.5|2063|2054.5|2047.5||2058.5|2099.5|2087|2070.5|2076|2104|2006.5|1985.5|1985|1968|1966.5|1961|1962.5|1914.5|1930.5|1956.5|1951|1945|1954|1933
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1505|1484|1463|1462||1448.5|1438||||1435|1424.5|1446.5|1451.5|1464|1452|1443|1460|1409|1404|1407.5|1427|1453.5|1463|1466|1467.5|1496|1507|1497.5|1510.5|1521|1511|1507.5|1526|1538|1549||1532.5|1546.5|1560.5|1558|1562|1583.5|1594.5|1592.5|1538|1639.5|1670|1709|1729.5||1749.5|1755|1725|1726|1739|1708.5|1722|1708.5|1722|1718.5|1722|1719|1736.5|1733.5|1744|1761.5|1752|1726.5||1685|1656.5|1678.5|1729.5|1777|1807|1808|1773|1769|1769|1745.5|1754|1754.5|1739.5||1742.5|1723|1708|1693|1694|1685.5|1702.5|1708.5|1706|1710|1692.5|1659.5|1657.5|1662.5|1648.5|1624|1591.5|1599.5|1599|1558.5|1547|1508|1538|1486|1506||1484.5|1418|1352|1360|1372.5|1398.5|1432.5|1437.5|1439|1399|1395.5|1408.5|1406.5|1394.5|1380.5|1383|1378.5|1360||1354.5|1350.5|1368.5|1392.5|1397.5|1397.5|1429.5|1427.5|1438|1426.5|1404|1410.5|1435.5|1408.5|1405|1407|1411|1408|1390.5|1411|1409|1392.5|1395|1370|1356.5|1352.5|1340|1352|1336|1340|1317|1309|1344|1360|1346|1337|1340|1322|1335|1329|1337|1325|1297|1294|1325|1270|1251|1268|1270|1276||||1268|1267|1268|1246|1235|1256|1252|1258|1255|1245|1252|1238|1236|1226|1230|1208|1210|1201|1213|1218|1235|1229|1230|1217|1203|1192|1181|1171|1168|1171||1166|1182|1180|1219|1223|1257|1285|1288|1279|1272|1269|1272|1264|1242|1236|1242|1224||1238|1224|1211|1190|1179|1184|1176|1173|1174|1140|1065|1065|1060|1048|1067|1075|1075|1066|1070|1069
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5729|5729|5584|5499||5453|5469||||5520|5541|5522|5500|5549|5543|5418|5549|5476|5433|5481|5315|5367|5282|5044|4980|5097|5082|5084|5181|5297|5355|5390|5323|5283|5248||5051|5013|5055|4993|5064|5095|5106|4930|4863|4845|4998|4820|4865||4710|4691|4543|4449|4545|4554|4515|4477|4473|4364|4469|4728|4836|4865|5074|5100|5094|5069||4963|4980|5035|5166|5281|5233|5268|5289|5393|5387|5439|5407|5459|5587||5576|5588|5596|5561|5562|5628|5759|5754|5725|5698|5707|5716|5717|5639|5625|5532|5585|5579|5516|5452|5453|5531|5737|5814|5877||5830|5927|5592|5479|5428|5549|5670|5720|5737|5721|5609|5582|5569|5583|5610|5654|5618|5582||5504|5450|5417|5469|5438|5475|5473|5506|5609|5646|5521|5607|5534|5430|5520|5586|5686|5703|5702|5750|5781|5889|5978|5933|5902|5810|5846|5968|5930|5940|5850|5760|5810|5880|6020|5980|5950|5980|6050|5940|5960|5800|5720|5580|5560|5560|5610|5700|5750|5660||||5680|5770|5750|5700|5920|6070|6080|6070|6070|6090|6130|6130|6210|6160|6070|6060|5980|5900|5880|5990|6140|6160|6110|6040|6030|6010|5940|5930|6000|6050||5910|5960|5880|6020|5960|6020|6140|6310|6200|6240|6250|6220|6140|6190|6170|6090|6030||5980|6100|6090|6090|6130|6180|6140|6120|6200|6180|6200|6240|6250|6150|5860|5960|5950|5960|5960|5980
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3266|3314|3384|3474||3359|3302||||3345|3484|3594|3555|3530|3488|3330|3365|3317|3356|3443|3531|3614|3627|3542|3557|3549|3516|3503|3461|3486|3439|3469|3452|3438|3357||3367|3440|3424|3385|9997|10625|9718|9592|9486|9520|9568|9712|9905||9786|9920|9848|9593|9621|9623|9534|9430|9417|9434|9421|9179|9194|9195|9286|9600|9676|9857||9855|9682|9408|8724|8624|8788|8849|8881|8871|8755|8483|8720|8771|8942||9084|9241|9495|9162|9194|9225|9191|9231|9233|9262|9193|9220|9246|9309|9338|9361|9474|9320|9164|8918|8885|8926|8968|8960|8927||8848|8757|8525|8474|8355|8159|8245|8309|8181|8065|7949|7962|7991|8104|8030|8050|8061|7952||7950|7997|7941|8090|8088|7985|8126|8487|8431|8269|8248|8298|8230|8079|8158|8258|8274|8230|8019|8088|8058|8073|8076|7643|7645|7549|7539|7556|7367|7266|7200|7180|7020|7120|7140|7140|7110|7190|7410|7530|7520|7240|6690|6700|6770|6610|6670|6710|6700|6630||||6640|6640|6520|6390|6420|6470|6460|6460|6440|6510|6520|6500|6490|6430|6440|6410|6330|6390|6480|6850|6860|6780|6740|6800|6770|6720|6750|6640|6630|6690||6640|6660|6670|6670|6640|6780|6880|6940|6850|6840|6850|6770|6780|6960|7070|6990|7000||7020|7100|7100|7050|7140|7180|7150|7160|7250|7300|7320|7370|7330|7370|7500|7490|7410|7390|7340|7420
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2262.5|2198|2140.5|2081.5||2073|2054||||2080|2073|2079.5|2048|2044.5|2027|2055|2067.8|2027.5|2019.5|2040.8|2068.5|2069.5|2094.2|2083.2|2021.2|2051|2047.8|2029|2043.8|2054.5|2063.2|2048.2|2004.2|2052.2|2078.8||2017.5|2008.8|2030.2|2018.2|2012.2|2031.5|1997.8|2005.2|1987.2|1984|1981|2018.2|2050||2035|1902.8|1847.8|1842.8|1866|1823|1845.5|1832.2|1829.2|1843.5|1861.8|1881.2|1897.8|1866.8|1899.5|1915.8|1887.5|1874.5||1838|1833.5|1824|1872.8|1944.5|1903|1897.2|1910|1922.8|1930.8|1919.2|1946.8|1968|1944.5||1922.2|1885.2|1865.8|1866.2|1862|1887|1914.5|1926.2|1893.8|1892.5|1890.8|1874.8|1886|1839.8|1839.8|1822.2|1843.5|1830|1810.8|1813|1800|1814.2|1824.2|1844.8|1864||1854.5|1841|1827.8|1812.5|1807.5|1844.5|1866.2|1894.8|1924.8|1887.8|1898|1903.2|1902|1906.2|1905.2|1914.5|1935.8|1919.2||1933.2|1896.8|1899.8|1899.8|1896.2|1916|1916.5|1935.5|1961.8|1969.2|1950.8|1960.8|1949.8|1952.8|1960.8|1978|1973.8|1967.8|1973.8|1987|1985|2011.2|1994|1974.2|1972.2|1968.8|1961.5|1998|2006.5|2000|1975.8|1958.5|1981.5|1927|1947.5|1914.2|1899.8|1897.5|1914.8|1903.5|1902.2|1886.8|1855|1912.2|1849.5|1824|1800.5|1806.2|1806.8|1802||||1812.5|1800.8|1781.5|1741|1739.8|1763.5|1758.8|1766.2|1756.8|1748.2|1759|1742.5|1741.8|1736|1743.2|1747|1720|1711.8|1707.5|1733.5|1735.5|1732.5|1735.5|1722|1728.8|1715.2|1715|1718.8|1716.8|1715||1677.5|1672.8|1654.8|1682.5|1676.8|1716.8|1737.5|1745.5|1731.5|1715.5|1720.8|1702|1687.5|1684.2|1694.2|1682.2|1683||1674.2|1685|1672.2|1658|1661.2|1656.5|1657.5|1643.5|1662.5|1642|1633.5|1635.2|1657.5|1643.8|1635.5|1692.5|1686.8|1673.5|1689.5|1689.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|3269|3264|3229|3165||3152|3176||||3138|3079|3082|3066|3065|3062|3059|3078|3064|3050|3098|3104|3150|3159|3144|3136|3184|3194|3177|3172|3186|3123|3145|3187|3228|3211||3184|3144|3210|3203|3161|3234|3265|3338|3155|3089|3089|3140|3161||3173|3163|3126|3049|3060|3029|3054|3011|3012|3018|3016|3032|3057|3069|3079|3078|3084|3078||3020|2974|2933|3036|3092|3089|3110|3175|3145|3165|3154|3187|3199|3219||3211|3134|3138|3165|3179|3169|3193|3153|3135|3117|3119|3112|3090|3092|3090|3032|3045|3021|2949|2937.5|2902|2890|2911.5|2878.5|2860.5||2986|2940|2952.5|2916.5|2911|2923.5|2963|2968|2963|2926|2917|2910|2913|2887.5|2865.5|2864.5|2854|2829||2827|2818.5|2834|2854|2854|2835.5|2828.5|2869|2918|2938|2901|2912|2888|2841|2830.5|2855|2835|2822.5|2777|2812.5|2820|2825|2813.5|2808|2780|2778|2792|2783|2763|2782|2720|2690|2675|2668|2675|2658|2668|2669|2714|2705|2705|2718|2714|2699|2699|2582|2573|2574|2549|2532||||2525|2532|2529|2480|2482|2487|2477|2473|2466|2457|2453|2452|2443|2429|2423|2401|2404|2384|2396|2429|2439|2418|2407|2388|2439|2421|2418|2416|2410|2421||2406|2425|2400|2421|2413|2443|2478|2482|2458|2427|2421|2430|2424|2406|2409|2414|2405||2417|2418|2400|2369|2350|2390|2386|2370|2351|2344|2339|2311|2317|2297|2331|2360|2386|2391|2345|2335
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2576|2557|2537|2484||2451|2437||||2373|2365|2392|2368.5|2380|2348.5|2379|2419|2395.5|2407|2441.5|2471.5|2471.5|2479.5|2457|2389|2432.5|2444|2434.5|2408|2448.5|2438.5|2431.5|2445.5|2478|2489||2484|2464|2457.5|2441|2450.5|2467.5|2448.5|2456.5|2460|2461.5|2490.5|2466|2477.5||2426.5|2421.5|2373|2356.5|2401|2362|2375.5|2354|2385.5|2408|2423|2505.5|2526|2541.5|2608.5|2632|2611.5|2603||2596|2544|2562.5|2573.5|2639.5|2613.5|2669|2675|2700|2703|2676|2682.5|2709|2742.5||2714|2713.5|2699|2689.5|2618|2628.5|2626.5|2668.5|2656|2684.5|2695|2674.5|2672|2656.5|2639|2599|2619.5|2627|2624|2603.5|2582.5|2647.5|2697|2707|2701.5||2677|2692.5|2685.5|2661.5|2629.5|2729.5|2734.5|2752|2742|2708|2721.5|2731|2743.5|2734|2718|2698.5|2705|2687.5||2666.5|2601.5|2590|2615|2622|2642.5|2699.5|2684|2670.5|2699|2676|2705|2721.5|2728.5|2739.5|2784.5|2785.5|2769.5|2764.5|2793|2768.5|2727|2746.5|2748|2728.5|2718|2719.5|2766.5|2762.5|2768|2748|2711|2686|2688|2694|2705|2736|2764|2785|2752|2698|2716|2767|2764|2705|2642|2699|3050|3060|3060||||3075|3065|3045|3010|3040|3095|3110|3095|3105|3140|3150|3105|3120|3050|2987|2986|2979|2955|2957|2989|2967|2904|2892|2893|2880|2898|2889|2845|2851|2865||2880|2885|2830|2849|2838|2873|2917|2923|2905|2885|2905|2888|2858|2900|2918|2918|2937||2963|2961|2975|2965|2985|3055|3045|3020|3065|3070|3125|2915|2891|2898|2875|2921|2899|2917|2940|2952
04580|949896|/equities/kyudenko-corp|TOPIX500|5275|5275|5227|5177||5245|5188||||5086|5061|5100|5114|5116|5066|5002|5022|5043|5058|5037|4984|5008|5007|4959|4868|4809|4781|4722|4715|4815|4669|4587|4608|4677|4728||4530|4434|4448|4432|4389|4500|4496|4544|4508|4477|4441|4522|4525||4590|4625|4515|4523|4590|4484|4466|4461|4489|4451|4433|4474|4531|4507|4531|4612|4706|4732||4719|4577|4607|4790|4790|4756|4749|4775|4711|4789|4471|4610|4653|4685||4691|4630|4669|4677|4697|4672|4692|4641|4634|4608|4530|4499|4460|4490|4500|4521|4505|4372|4321|4280|4343|4435|4425|4356|4237||4228|4190|4219|4212|4133|4098|4145|4128|4126|4133|4212|4178|4133|4047|4018|4050|4075|4048||4082|4079|4045|4025|4042|4000|3968|3909|3917|3947|3891|3942|3900|3872|3865|3957|3937|3940|3970|4066|4082|4098|4075|4034|4025|3976|3930|3918|3857|3828|3740|3755|3745|3785|3805|3830|3830|3865|3780|3730|3720|3700|3695|3675|3655|3625|3595|3610|3595|3570||||3575|3580|3615|3470|3495|3470|3435|3390|3395|3375|3385|3370|3355|3315|3300|3250|3245|3260|3290|3390|3435|3430|3390|3355|3420|3385|3395|3350|3345|3370||3340|3365|3345|3410|3380|3510|3590|3625|3555|3520|3495|3480|3470|3450|3465|3450|3425||3415|3415|3440|3480|3350|3275|3295|3255|3255|3250|3240|3210|3210|3160|3225|3340|3400|3375|3380|3355
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1061.5|1073|1062|1074||1068|1045||||1029.5|1019|1015|991.4|999|994.8|992.8|1014|1021.5|1025|1042|1086|1072|1060|1045|1039|1031.5|1015.5|995.7|1002.5|1012|996.1|1003|997.8|1003.5|1013||1014.5|1010.5|1036|1028.5|1027|1043.5|1015.5|1019.5|996.8|993.9|1051|1086.5|1098||1041.5|1020|967.2|966.8|958|960.3|977|960|964.6|975.1|964.9|963.5|971|965.2|965.1|973.5|971.5|965.9||946.9|922.6|912|947.2|992.2|1005|1021|1025|1047|1043|1050|1063.5|1083.5|1084.5||1085|1039.5|1020|1017.5|1022.5|999.9|979.7|979.8|982.7|984|977.4|967.8|966.9|965.9|947.9|936.9|941.9|931.4|912.9|923.1|910.3|926.4|925.2|918.2|923.6||926.9|925|920.6|918.2|931.2|947.9|984|994.9|975.4|947.9|959.3|931.6|926.9|918|905.4|890.7|881.4|874||896.9|896.3|902.9|903|916.8|925.5|937|935.1|936.5|942|921.5|922.3|933.5|932|927.8|933.8|913.2|909.8|911.7|920.2|920.5|925.8|936.3|940|941.9|927.3|913.2|892.5|880.2|893|877|878|882|874|870|876|882|888|863|858|853|875|888|888|870|854|852|854|851|852||||852|856|796|807|814|812|814|806|785|783|786|780|781|776|775|771|780|770|782|780|787|769|767|759|751|745|746|738|729|733||734|755|739|743|734|748|755|755|744|742|736|720|721|731|731|738|746||758|758|757|746|742|737|739|739|732|727|736|745|738|730|731|726|752|727|724|725
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|840.6|860.6|836.1|842||835.7|814.9||||823|818.5|816.7|811.2|815|805.6|761|775.8|787.3|786.5|802|858.9|863.8|866.7|879|869.6|845.2|848.5|861.7|862.4|852.4|837.6|851.9|872.7|869.9|867.3||860.2|833.4|840.3|817.7|841.9|859.5|886.8|942.8|917.8|897.3|958.5|973.9|994.1||1014.5|988.5|951.7|930.1|909.1|897.2|898.2|904.6|915.8|916|912.9|893|881.7|870.1|884.7|877.5|847.9|832.6||799.9|784.5|754.5|776.8|802.8|795.6|810.6|804.2|819|815.9|825|818.3|821|815.1||828|813.4|808.8|803.6|792.7|766.8|770.6|768.8|749|737|726|721.9|710|695.4|692|680.6|681.6|668.5|662.5|648.9|651.3|648.9|655|676.2|687.2||666.5|670.7|677.6|683.9|680.2|676.6|684.8|692.1|699.2|677.5|652.7|645.6|645.3|648.1|665.5|669.8|670|663.2||644|649.3|647.6|647|662.7|656.9|645|652.2|639.6|615.4|614|609.9|606.2|589|589.4|584|573.7|554.4|550.8|548.5|545.2|552|551.9|548|548.3|533.4|532|534.8|525.4|534.7|528|522|525|527|527|525|524|527|523|524|532|539|522|513|512|502|500|499|498|488||||490|492|493|483|485|498|496|497|501|489|490|482|481|474|480|481|478|475|471|482|488|491|479|473|479|475|470|467|465|478||473|485|477|497|485|506|530|539|524|520|515|520|530|530|527|522|530||519|517|512|512|515|511|514|509|497|489|485|478|469|465|473|485|485|490|484|471
04583|992794|/equities/kyushu-railway-co|TOPIX500|3281|3277|3233|3220||3175|3136||||3122|3098|3086|3076|3100|3110|3093|3088|3096|3145|3161|3190|3207|3204|3184|3208|3218|3167|3167|3114|3119|3092|3112|3109|3102|3113||3101|3090|3097|3099|3070|3083|3067|3055|3068|3073|3110|3138|3160||3133|3112|3083|3052|3073|3026|3041|3027|3041|3048|3069|3045|3024|3051|3093|3095|3113|3117||3123|3066|3064|3145|3200|3236|3273|3287|3294|3269|3267|3274|3284|3287||3264|3260|3245|3190|3227|3242|3247|3214|3204|3180|3184|3187|3161|3167|3173|3175|3178|3190|3142|3149|3127|3142|3157|3163|3217||3195|3156|3099|3060|3055|3133|3162|3160|3152|3107|3101|3085|3069|3077|3075|3083|3061|3030||3065|3072|3104|3100|3104|3105|3080|3080|3100|3116|3133|3167|3147|3121|3141|3175|3163|3118|3089|3086|3050|3063|3056|3052|3043|3039|3046|3029|3028|3040|3005|3010|2998|3025|3065|3065|3040|3110|3135|3130|3155|3225|3200|3190|3185|3180|3095|3110|3130|3130||||3130|3135|3095|3090|3115|3115|3105|3045|3045|3025|3010|3005|2999|2988|2991|3000|3000|2992|2988|3005|3010|3000|2959|2958|3025|3010|3010|2968|2983|2998||3015|3025|2990|3025|3030|3010|3055|3095|3065|3045|3030|3015|2983|2974|2989|2965|2937||2916|2942|2953|2939|2935|2904|2907|2899|2890|2908|2895|2884|2871|2854|2895|2919|2923|2912|2929|2951
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|35600|35420|35100|35140||35240|35570||||37340|38440|38300|37700|36970|35850|36100|35180|34880|33480|33850|34730|34700|35480|35740|35120|35240|35600|34380|34880|34140|33150|32810|31120|31330|31760||31730|31860|31530|31630|31080|30500|29855|30340|29495|29335|28370|27930|28525||28290|27200|25935|25865|25415|25245|26225|26600|26815|26995|27000|27920|28030|27010|27250|27590|25860|24185||23330|22950|22955|23745|24370|23755|23640|23275|23390|23200|22570|21830|21830|22145||22765|22375|21625|21500|21855|22055|22505|22735|23330|23025|22870|22750|22715|22430|22275|21730|22305|21840|21995|21415|21350|21455|21600|22310|21875||22540|22800|22325|21280|21520|21555|22065|22110|21630|21580|21245|21335|21000|20425|20080|21205|21695|21525||21280|20820|21010|21150|21035|21425|21650|22380|22670|22645|22250|22215|21620|21065|20930|21320|21635|21930|21645|22090|22310|22820|22750|22610|21295|21040|21110|22050|22130|21835|22135|22230|22195|22920|23595|23275|23125|22845|21830|21350|21070|21105|20010|19115|18460|18420|18185|18220|18580|18235||||18370|19070|19195|19460|19870|20600|20700|21165|20840|21265|21665|21980|22050|21910|22050|22290|21780|21830|22340|22770|23090|23670|23695|23120|22330|21810|22015|22345|21975|22550||23270|22865|22270|21930|21670|21475|21690|22380|21890|22185|22695|22110|21790|22195|22640|22495|22800||21920|22495|22580|22630|23060|23430|23265|22715|23210|23110|23325|23145|23310|23500|22975|24195|26315|26295|26490|26675
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7511|7461|7437|7405||7243|7251||||7294|7321|7340|7320|7404|7420|7194|7157|7004|7034|7100|7240|7387|7350|7299|7378|7380|7431|7394|7388|7476|7384|7507|7486|7435|7379||7332|7292|7335|7302|7263|7306|7296|7280|7258|7132|7186|7107|7152||7265|7310|7389|7094|7046|7100|6981|6915|6965|7088|7175|7061|6950|7178|6718|6836|6912|6907||6900|6774|6734|6822|6916|6936|6992|7004|7009|7020|6875|6867|6891|6895||6939|6983|7037|7050|7086|7131|7154|7160|7148|7093|7061|6981|7007|7100|7090|7131|7158|7135|7072|7028|6993|7136|7164|7240|7279||7294|7223|7166|7136|7076|7074|7174|7250|7159|7062|7088|6987|6985|6975|6931|6928|6822|6872||7044|7320|7261|6313|6333|6354|6388|6362|6377|6415|6457|6496|6469|6424|6439|6392|6359|6296|6186|6268|6266|6349|6330|6240|6231|6279|6267|6293|6293|6205|6200|6150|6120|6200|6290|6410|6500|6500|6520|6500|6410|6460|6480|6440|6360|6320|6340|6310|6310|6250||||6310|6280|6180|6110|6150|6050|6030|6040|6000|5950|5880|5910|5900|5500|5490|5520|5460|5500|5520|5590|5570|5640|5640|5580|5560|5510|5530|5500|5430|5460||5470|5500|5440|5510|5480|5550|5570|5600|5530|5450|5450|5410|5330|5380|5400|5330|5410||5390|5450|5440|5390|5440|5370|5390|5310|5310|5180|5170|5150|5110|5100|5160|5220|5190|5170|5170|5120
04586|946264|/equities/lintec-corp|TOPIX500|2714|2718|2714|2726||2723|2707||||2754|2744|2747|2749|2751|2714|2693|2718|2669|2649|2619|2613|2626|2630|2612|2535|2580|2586|2596|2595|2599|2503|2496|2493|2503|2506||2482|2445|2492|2488|2497|2510|2514|2499|2452|2433|2542|2590|2583||2562|2534|2493|2471.5|2525.5|2520.5|2549|2533|2548|2535|2539|2514.5|2499.5|2499|2506|2507.5|2519.5|2506.5||2469.5|2434|2380.5|2401|2452.5|2435|2462|2499.5|2476.5|2483.5|2448|2503|2488.5|2481.5||2499|2510|2504|2506|2485|2494.5|2516.5|2483.5|2487|2476|2436.5|2417|2371.5|2340|2344|2318|2327.5|2300.5|2289.5|2293.5|2291|2298|2306|2343.5|2356.5||2369.5|2324.5|2322|2315|2307|2323.5|2367|2358.5|2350|2320.5|2323|2320|2325|2316|2300|2319|2303|2284.5||2272|2267.5|2284|2302|2319.5|2317.5|2333|2321.5|2320.5|2323.5|2292|2296|2284.5|2273|2292|2299|2298.5|2285.5|2266|2284.5|2269|2261|2261|2256.5|2249.5|2241.5|2244|2261|2253|2262|2221|2194|2229|2265|2293|2284|2283|2284|2293|2278|2271|2265|2265|2264|2240|2223|2234|2241|2252|2312||||2308|2300|2268|2224|2213|2239|2223|2220|2203|2196|2202|2197|2209|2182|2189|2178|2179|2170|2151|2167|2185|2177|2176|2147|2178|2179|2179|2176|2163|2172||2153|2151|2119|2161|2174|2222|2248|2278|2253|2242|2253|2258|2247|2229|2250|2244|2225||2211|2223|2199|2199|2210|2193|2181|2197|2249|2206|2218|2212|2198|2199|2231|2254|2253|2211|2210|2199
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1351|1347|1343.5|1329.5||1313|1311||||1308.5|1309.5|1327|1322.5|1335|1327|1323|1322.5|1310.5|1307|1317.5|1326|1327|1337.5|1323.5|1312|1301|1303|1303.5|1302.5|1319|1309|1315.5|1313.5|1323.5|1330.5||1340|1346|1358|1334|1318.5|1313.5|1309|1327.5|1322.5|1305.5|1304|1460.5|1459.5||1457|1475|1453.5|1440|1446.5|1454.5|1446.5|1439.5|1438.5|1428.5|1426.5|1415|1415|1414.5|1408|1420.5|1438.5|1443.5||1451.5|1451|1456|1456|1483|1481.5|1480|1468|1460.5|1450|1428|1452.5|1472.5|1504||1517|1520|1519|1537|1552|1567|1560|1575|1607|1606.5|1594|1588.5|1599|1583|1577.5|1601.5|1527.5|1532.5|1526.5|1521.5|1513.5|1529.5|1533|1533.5|1548||1543|1543.5|1494|1377|1342.5|1346|1359|1368.5|1361.5|1348.5|1361|1357.5|1342|1344.5|1343.5|1342.5|1346|1343||1337.5|1339.5|1340|1341|1348|1344.5|1358.5|1366.5|1364.5|1363.5|1361.5|1369|1383.5|1392.5|1393.5|1390|1397.5|1401.5|1389.5|1402.5|1394|1387|1388.5|1387.5|1388.5|1386.5|1381.5|1386|1381|1391|1377|1370|1367|1375|1383|1393|1408|1424|1439|1446|1433|1424|1430|1422|1425|1422|1424|1440|1486|1498||||1505|1504|1482|1469|1478|1473|1471|1464|1451|1447|1437|1438|1442|1439|1429|1434|1418|1427|1433|1460|1460|1449|1460|1456|1459|1456|1459|1457|1461|1485||1483|1468|1460|1464|1457|1472|1494|1496|1468|1478|1470|1481|1466|1491|1471|1465|1464||1463|1473|1490|1479|1493|1479|1492|1408|1407|1416|1424|1416|1411|1418|1425|1445|1437|1421|1423|1426
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1894.5|1906.5|1905|1898||1854.5|1823||||1764.5|1748|1739.5|1720|1732.5|1739|1731|1741|1735.5|1724|1736.5|1726.5|1732|1754|1757.5|1745.5|1772|1772.5|1778.5|1809|1814.5|1818.5|1821|1797|1798|1802.5||1776.5|1782|1799|1777|1776.5|1774.5|1766|1758.5|1758|1736.5|1750|1756.5|1753.5||1728|1712|1684|1662.5|1671|1657|1672.5|1668.5|1630|1623|1627|1662.5|1670.5|1661.5|1668.5|1701|1709|1714||1691.5|1684.5|1670|1727|1771|1773.5|1784|1829|1815.5|1833.5|1842|1851.5|1854|1850.5||1863.5|1851.5|1858.5|1856|1857.5|1837|1851|1862|1861.5|1858.5|1824.5|1833.5|1837|1806.5|1801|1787|1779|1776.5|1776.5|1777|1768|1772.5|1807|1863|1899||1795|1789.5|1771.5|1743.5|1761.5|1788|1812.5|1829|1880|1959|1938.5|1927|1910|1894.5|1868.5|1871.5|1865|1846.5||1853|1843|1834|1835|1824.5|1805.5|1824|1829|1849.5|1853.5|1828.5|1865|1869|1865|1880.5|1902.5|1915.5|1921.5|1905.5|1904.5|1891|1894.5|1894|1873|1847|1835|1837|1854|1842|1862.5|1820|1798|1819|1852|1923|1934|1949|1974|1994|1996|1996|1994|2001|2012|2014|2003|2008|2019|2007|2001||||2025|2025|2132|2083|2082|2120|2068|2055|2072|2120|2161|2148|2150|2139|2166|2143|2119|2117|2147|2199|2219|2209|2187|2173|2188|2157|2172|2202|2227|2226||2192|2215|2218|2313|2290|2320|2356|2368|2313|2269|2266|2245|2173|2174|2186|2175|2126||2165|2185|2143|2131|2137|2137|2137|2124|2131|2139|2146|2148|2160|2140|2164|2247|2254|2216|2201|2187
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2469.5|2459.5|2419.5|2338||2312.5|2318||||2340.5|2339.5|2334|2289|2285|2310|2276.5|2300|2242|2223|2244.5|2193|2157.5|2206|2175|2183|2301|2305|2353|2380|2447.5|2457|2444|2397.5|2448|2436.5||2425|2403|2419|2461.5|2584|2596|2501|2537.5|2566|2594.5|2537|2500|2615||2454.5|2368.5|2348|2288.5|2335.5|2301|2410|2383.5|2387.5|2426|2461|2544|2562|2565|2698|2655.5|2724|2716||2737|2730.5|2686|2653|2748.5|2731.5|2742.5|2740|2779.5|2802|2778|2808.5|2835|2869||2890|2871.5|2842|2807|2827.5|2884|2938|2982|2966|2944|2948.5|2934.5|2903.5|2902|2868.5|2841|2847.5|2857|2867|2869.5|2790|2845|2910|3000|3035||3053|3069|3086|3056|3044|3062|3182|3267|3294|3181|3249|3155|3154|3131|3107|3155|3228|3268||3272|3198|3063|3075|3045|3031|3055|3064|3095|3160|3118|3200|3149|3083|3142|3208|3272|3300|3293|3379|3348|3348|3356|3294|3276|3220|3221|3312|3287|3263|3233|3136|3154|3173|3110|3058|3153|3262|3388|3259|3221|3169|3083|3128|3082|3080|3061|3053|3053|3088||||3089|3134|3330|3260|3339|3429|3450|3402|3428|3470|3474|3400|3430|3375|3359|3370|3318|3344|3308|3373|3400|3439|3338|3369|3362|3373|3423|3450|3427|3487||3492|3447|3318|3371|3412|3344|3355|3360|3311|3328|3315|3285|3206|3284|3280|3193|3237||3273|3318|3318|3395|3532|3543|3584|3537|3554|3533|3620|3658|3736|3755|3679|3578|3538|3617|3630|3673
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2494|2454|2432|2403||2380.5|2372||||2372|2350|2372.5|2359|2367.5|2372.5|2357|2362|2345.5|2350|2360|2361|2380|2374.5|2324|2280|2333.5|2345.5|2329|2321.5|2340|2327.5|2275.5|2254|2266|2267||2278|2280.5|2300|2288|2274.5|2274|2260|2254.5|2253.5|2272.5|2266.5|2291|2327||2309|2204.5|2150.5|2165|2178|2160.5|2185|2174|2196|2189.5|2180|2211.5|2233|2256|2268.5|2285|2279|2286.5||2250.5|2236.5|2232|2257.5|2285.5|2268.5|2274|2282|2298.5|2299|2277|2278.5|2319|2326.5||2327|2305|2297|2288|2260|2256|2285|2288|2282.5|2260|2246|2238|2230|2203.5|2169.5|2177|2189|2178.5|2169|2179|2205|2174.5|2172.5|2282|2298.5||2092.5|1974|1983|1972|1962.5|1989|2030.5|2044|2047.5|1988.5|1974|1984|2000|1998.5|1974.5|1973|1979|1961.5||1950.5|1945|1929.5|1940|1918.5|1909|1941.5|1957|1994.5|2024.5|2011|2020|2033|1990.5|2006|2012.5|2018.5|1991|1978.5|1972.5|1984|1989.5|1988|2002.5|1979|1974.5|1995.5|1987|1956.5|1962|1932.5|1905|1917.5|1920|1947.5|1970|1990|2000|2002.5|1992.5|2000|1995|2000|2002.5|1972.5|1957.5|1950|1950|1945|1957.5||||1945|1947.5|1940|2070|2027.5|2035|1997.5|1972.5|1947.5|1952.5|1960|1952.5|1945|1930|1912.5|1905|1897.5|1892.5|1877.5|1927.5|1952.5|1942.5|1937.5|1917.5|1915|1877.5|1875|1862.5|1870|1875||1865|1867.5|1840|1880|1872.5|1887.5|1907.5|1920|1910|1910|1895|1892.5|1900|1895|1900|1895|1890||1882.5|1890|1885|1892.5|1855|1860|1905|1872.5|1880|1867.5|1880|1880|1877.5|1857.5|1875|1877.5|1880|1857.5|1855|1855
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4135|4008|3989|3995||3855|3824||||3930|3905|3879|3809|3837|3865|3901|3959|3863|3848|3871|3743|3809|3801|3820|3813|3899|3910|3861|4020|3965|3940|3813|3821|3860|3896||3882|3938|3972|3949|3907|3880|3749|3750|3845|3847|3879|3890|3880||3780|3842|3893|3842|3722|3602|3656|3641|3632|3657|3703|3796|3812|3844|3907|3919|3803|3818||3736|3716|3684|3773|3774|3749|3763|3780|3866|3879|3849|3905|4022|4016||3984|4015|4081|3902|3880|3922|3928|3968|4003|4023|4035|4042|3987|3978|3982|3960|4018|4014|3983|4015|4050|4135|4231|4169|4182||4189|4311|4419|4444|4425|4482|4537|4687|4070|4030|4011|4038|4039|4077|4037|4128|4086|4042||3995|3952|3867|3993|3984|4068|4161|4201|4255|4224|4045|4000|3965|3946|3997|4131|4168|4089|4070|4122|4079|4005|3949|3917|3899|3889|3897|3961|3903|3960|3820|3755|3805|3855|3945|3880|3930|3945|4005|4050|4110|4005|3815|3785|3760|3670|3755|3730|3670|3825||||3870|3845|3860|3195|3145|3205|3205|3235|3210|3240|3280|3260|3275|3230|3205|3175|3140|3135|3140|3285|3355|3335|3300|3330|3315|3315|3285|3265|3290|3320||3275|3320|3310|3335|3270|3205|3235|3280|3270|3285|3320|3290|3360|3350|3415|3370|3355||3320|3500|3545|3580|3575|3585|3655|3545|3565|3620|3680|3580|3585|3550|3490|3355|3485|3515|3480|3480
04592|952608|/equities/mani-inc|TOPIX500|2293.5|2246.5|2234|2199||2155|2145||||2155|2149|2146|2094.5|2113.5|2098|2143.5|2194|2181|2212.5|2218.5|2189.5|2187|2190|2211|2224|2263|2242|2208.5|2219.5|2208|2198|2177|2150.5|2165|2159.5||2138|2159|2182.5|2188|2159|2143|2082.5|2080|2070.5|2083.5|2119|2143.5|2149.5||2105|2081|2041|2037|2042|2062.5|2117|2131.5|2065.5|2076.5|2059|2069|2029.5|1969|2043|1885|1914.5|1886||1909|1872|1830|1840|1858|1854.5|1873|1895|1902|1911|1865|1878.5|1904.5|1919||1920|1945|1929.5|1915|1878|1899|1901.5|1919|1911|1949|1942|1901.5|1900.5|1899.5|1860|1845|1821.5|1822|1837|1799.5|1794.5|1846.5|1873.5|1942.5|1959.5||1933.5|1938|1875.5|1868|1815.5|1858.5|1885.5|1847.5|1838.5|1815|1848|1859|1868.5|1840|1815|1737|1786|1806||1797.5|1652|1650|1669.5|1648|1632.5|1660.5|1684.5|1695.5|1727.5|1702|1715|1700|1691.5|1719|1733|1736.5|1746|1724|1667.5|1649.5|1657|1650|1645|1658.5|1647.5|1652|1699.5|1696.5|1717.5|1678|1668|1640|1667|1696|1704|1727|1728|1760|1745|1756|1737|1726|1742|1729|1716|1705|1730|1735|1761||||1785|1792|1783|1754|1808|1836|1818|1798|1809|1793|1776|1776|1780|1765|1767|1777|1766|1748|1738|1795|1817|1840|1813|1813|1801|1790|1791|1781|1817|1842||1839|1885|1868|1885|1884|1929|1921|1948|1948|1939|1908|1863|1838|1843|1862|1849|1839||1848|1881|1869|1877|1893|1905|1919|1887|1916|1932|1940|1935|1924|1888|1872|1914|1926|1941|1927|1934
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2458|2421.5|2347.5|2332.5||2312.5|2278.5||||2253|2242.5|2248|2220|2244.5|2233.5|2221|2264.5|2238|2217.5|2241.5|2249|2278|2293|2291.5|2270|2338|2352.5|2339|2352.5|2377.5|2310|2329.5|2346.5|2352.5|2349.5||2335.5|2339.5|2396|2380|2415|2413.5|2385|2399.5|2360|2308|2316.5|2363.5|2360.5||2330|2275|2200|2194|2222|2202.5|2239|2211.5|2204|2223.5|2233.5|2290.5|2302.5|2303|2315.5|2325.5|2304.5|2320.5||2232|2201|2215.5|2311.5|2381.5|2396.5|2446|2454.5|2485|2490|2474.5|2534|2551|2539.5||2559|2494.5|2458.5|2482|2480.5|2475|2520|2505|2489|2484|2428.5|2384.5|2368|2360|2350|2318.5|2349.5|2344|2361|2344.5|2325.5|2328|2388|2457|2449||2470.5|2452|2458|2455.5|2517.5|2444.5|2476|2554|2517|2457|2462.5|2462.5|2457.5|2478|2443|2449|2436.5|2394||2381|2379.5|2392.5|2416|2437.5|2436.5|2463|2489|2466.5|2487.5|2483|2529|2498|2510|2531|2705|2661|2562.5|2588.5|2495|2471|2429|2405|2311|2247.5|2224|2149|2173|2150|2108|2054|2025|2111.5|2142|2122.5|2037.5|1979|1990.5|2027|1995|2019|1965.5|1923.5|1963.5|1953.5|1951.5|1944.5|1971.5|1947.5|1929.5||||1955.5|1962.5|1934|1917.5|1914|1955|1947|1948.5|1939.5|1972|1957|1949|1986.5|1918.5|1918|1859.5|1780|1762.5|1753|1772.5|1822.5|1828.5|1802.5|1757.5|1782|1782.5|1751.5|1721|1732.5|1744.5||1726|1727|1720|1804.5|1798.5|1839.5|1903.5|1933|1931.5|1928.5|1915|1871.5|1825.5|1791.5|1763|1762|1755||1767.5|1787.5|1764|1757|1767|1773.5|1764.5|1773|1805|1771.5|1765|1749|1719|1647.5|1612.5|1615.5|1608.5|1621.5|1621|1612.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2849.5|2879|2864|2847.5||2850|2835.5||||2793.5|2785|2772|2770|2757|2750|2734.5|2734.5|2729|2751.5|2871|2947.5|2961.5|2961.5|2942.5|2925.5|2925|2914|2884|2877|2873|2844.5|2879|2862.5|2830|2817.5||2784|2753|2782|2775|2782|2829.5|2892|2824|2782.5|2758.5|2705.5|2710|2650||2626.5|2622|2582|2514.5|2519.5|2502|2519|2491.5|2482|2475|2465|2455.5|2475.5|2498|2504|2534|2545|2547||2529|2493|2483.5|2531|2588|2616|2644|2669.5|2688.5|2668.5|2669.5|2687.5|2666|2672.5||2683|2681|2679|2663.5|2643|2650|2647.5|2629.5|2614|2600|2584|2567.5|2525.5|2567|2559|2540.5|2510|2508|2516|2472|2464|2503.5|2506|2506|2502||2477.5|2496|2513.5|2523.5|2477.5|2472.5|2486.5|2493.5|2479.5|2473|2475|2481|2487|2492|2479.5|2473|2477|2472.5||2500.5|2523|2518|2474|2451|2453|2437.5|2450|2459|2462.5|2445|2466|2471|2457.5|2468|2476|2496.5|2477.5|2463.5|2498|2498|2513.5|2499.5|2483.5|2482|2484|2478|2494.5|2497.5|2520.5|2477|2458|2469|2499|2525|2549|2571|2563|2585|2576|2583|2613|2620|2635|2629|2588|2597|2609|2619|2601||||2608|2580|2530|2485|2488|2491|2513|2527|2507|2462|2443|2425|2429|2393|2394|2386|2369|2366|2369|2392|2397|2400|2388|2371|2413|2398|2400|2392|2375|2376||2368|2380|2379|2396|2381|2445|2485|2505|2459|2464|2455|2463|2451|2433|2456|2448|2416||2446|2452|2458|2427|2417|2438|2432|2395|2409|2397|2399|2390|2437|2413|2446|2479|2467|2435|2436|2444
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2520|2492|2509|2459||2463|2395.5||||2394.5|2379.5|2383|2363.5|2396|2397|2375.5|2398|2349.5|2328|2316|2335.5|2330.5|2354|2349|2326|2352.5|2342.5|2323|2364|2409|2373|2339.5|2303|2283.5|2265||2261.5|2236.5|2286.5|2263|2314.5|2322|2458|2441|2410.5|2409|2419.5|2442.5|2447||2418.5|2405|2379.5|2341|2360|2349.5|2374.5|2356|2334.5|2374|2386|2380|2343.5|2352|2419|2452.5|2453.5|2425||2387|2361.5|2356.5|2417|2482.5|2465|2501.5|2543.5|2544|2557|2540.5|2580|2602|2614.5||2628|2602|2562|2552|2584.5|2599|2613.5|2613.5|2597.5|2582.5|2569|2530.5|2521.5|2525|2500|2459|2458.5|2434|2433|2420|2397|2422|2459.5|2482.5|2516||2488|2450|2527|2484|2478|2502.5|2547|2562.5|2559|2513|2506|2467.5|2462|2466.5|2450|2463.5|2468.5|2457||2481|2462.5|2481.5|2480|2459.5|2473.5|2489.5|2482|2514.5|2517.5|2517|2508|2473|2430|2419|2449|2450|2418.5|2400.5|2429|2432.5|2461.5|2455|2429.5|2438.5|2435|2418|2477.5|2470|2477|2446|2423|2370|2391|2424|2393|2396|2413|2461|2488|2487|2513|2493|2460|2465|2480|2521|2616|2175|2161||||2182|2182|2164|2133|2137|2155|2145|2128|2129|2119|2111|2105|2092|2084|2087|2075|2064|2047|2049|2057|2058|2062|2045|2017|2028|2004|2023|1991|2005|2042||2043|2085|2057|2083|2075|2159|2193|2179|2139|2090|2080|2070|2070|2074|2086|2075|2074||2043|2070|2072|2066|2074|2059|2067|2067|2099|2084|2094|2214|2208|2163|2184|2217|2208|2189|2182|2193
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3815|3792|3729|3776||3729|3720||||3689|3680|3667|3648|3670|3643|3687|3736|3714|3700|3744|3758|3759|3799|3754|3739|3809|3824|3815|3847|3868|3827|3820|3860|3887|3878||3889|3826|3867|3869|3856|3873|3817|3838|3844|3916|3720|3773|3807||3797|3805|3729|3682|3715|3710|3716|3679|3640|3678|3680|3798|3814|3757|3753|3782|3715|3729||3654|3598|3556|3676|3756|3778|3796|3796|3818|3805|3787|3794|3829|3811||3794|3785|3760|3750|3749|3757|3800|3843|3837|3808|3795|3798|3785|3754|3729|3656|3657|3622|3505|3540|3470|3530|3556|3551|3540||3521|3598|3676|3329|3334|3328|3383|3398|3385|3336|3363|3366|3354|3337|3284|3293|3279|3260||3250|3250|3237|3243|3239|3229|3284|3308|3357|3339|3340|3363|3345|3293|3259|3230|3264|3229|3194|3300|3303|3320|3322|3263|3258|3244|3247|3240|3228|3240|3160|3105|3095|3110|3145|3155|3150|3165|3180|3170|3205|3215|3200|3235|3235|3170|3130|3210|3195|3145||||3130|3125|3080|3020|3010|3070|3035|3045|3030|3005|2979|2940|2933|2916|2923|2885|2877|2855|2850|2921|2983|2956|2919|2870|2914|2889|2842|2822|2858|2879||2870|2890|2869|2979|2946|2992|3060|3090|3040|3055|3040|3025|3040|3010|3025|2985|2879||2862|2869|2831|2819|2812|2808|2804|2783|2823|2801|2775|2775|2792|2782|2814|2818|2824|2847|2858|2829
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2673.5|2687.5|2662|2624||2657|2538.5||||2521.5|2542.5|2528|2491.5|2546.5|2503|2457.5|2481.5|2442|2515.5|2571.5|2637.5|2652.5|2619.5|2595|2567|2578|2574|2532.5|2530|2579.5|2563|2593|2600|2606.5|2545||2542.5|2646.5|2685|2649.5|2672|2747.5|2737|2659|2591.5|2607|2590|2619.5|2688.5||2654.5|2663|2641|2599|2607.5|2585|2613|2582.5|2588.5|2584|2634.5|2602|2628|2576|2648.5|2715.5|2712|2704.5||2698.5|2665|2683|2630|2687|2724|2700|2723.3|2746.3|2745.7|2677|2705.7|2783.3|2802.3||2866.7|2882.7|2887.3|2880|2894.3|2925|2923.3|2901|2892.7|2889.7|2885.7|2872|2875.3|2860.3|2906.7|2929.7|2998.3|2981.3|2979.3|2955|2956.3|3092.7|3088|3083|3193.7||2916|2830.3|2720.7|2687|2696.7|2709|2790.3|2804.3|2791.3|2758|2772.3|2728.3|2696|2710|2714.3|2726.3|2709.3|2652||2598|2629|2676.7|2686.3|2674|2668|2715.7|2731.7|2716.3|2721|2697.7|2718|2716|2691|2705.7|2751|2770|2763|2703.3|2733.3|2744.3|2717.7|2716.7|2671|2637.7|2630.7|2606.3|2646.7|2641.3|2620.7|2620|2573.3|2500|2463.3|2486.7|2450|2463.3|2506.7|2616.7|2620|2570|2590|2556.7|2526.7|2476.7|2466.7|2466.7|2456.7|2456.7|2456.7||||2493.3|2470|2470|2443.3|2450|2463.3|2453.3|2446.7|2416.7|2413.3|2433.3|2383.3|2383.3|2383.3|2420|2383.3|2346.7|2313.3|2300|2343.3|2336.7|2346.7|2340|2326.7|2310|2290|2290|2260|2243.3|2296.7||2216.7|2250|2216.7|2236.7|2243.3|2253.3|2290|2323.3|2310|2250|2223.3|2186.7|2130|2123.3|2140|2156.7|2170||2216.7|2236.7|2236.7|2253.3|2280|2213.3|2190|2146.7|2110|2136.7|2136.7|2130|2136.7|2150|2163.3|2186.7|2186.7|2183.3|2203.3|2193.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1718.5|1736|1677.5|1651.5||1632.5|1625||||1535|1519.5|1529.5|1556|1564.5|1544.5|1580.5|1621.5|1561.5|1529.5|1512.5|1497.5|1560|1579|1552.5|1513|1598.5|1582|1563|1550|1613.5|1586.5|1613.5|1664.5|1681|1690.5||1644|1656.5|1785|1786.5|1813|1794.5|1738.5|1709.5|1678.5|1724|1733|1533|1502.5||1537|1503|1454|1472.5|1509.5|1524.5|1550|1527.5|1523|1540.5|1585|1641|1623|1605|1649.5|1639|1614|1570||1532.5|1548.5|1578.5|1697|1738.5|1763.5|1793|1776|1800|1819|1814|1847|1852|1854||1786|1732|1716.5|1714|1653|1655.5|1684|1696|1614.5|1597|1543|1548|1516|1532|1519.5|1486|1481.5|1482|1430|1418|1412|1419.5|1422|1438.5|1441.5||1421|1389|1443|1416.5|1421|1412|1453.5|1433.5|1421|1412|1432|1436|1461|1431|1379|1378.5|1349|1284||1292.5|1293.5|1325|1350.5|1373.5|1394.5|1402.5|1412|1426|1437|1401|1406|1379.5|1372|1369|1414.5|1403|1388.5|1367.5|1394|1383.5|1394|1373.5|1345|1293.5|1297|1294|1306|1291|1279.5|1199|1188|1219|1236|1243|1233|1218|1225|1224|1209|1205|1199|1188|1203|1243|1230|1209|1236|1249|1246||||1244|1248|1216|1175|1178|1191|1189|1196|1208|1212|1202|1181|1181|1186|1205|1190|1167|1155|1175|1209|1232|1237|1239|1189|1201|1192|1156|1153|1162|1164||1143|1167|1163|1199|1184|1283|1329|1351|1351|1316|1324|1302|1278|1259|1249|1235|1206||1185|1198|1187|1173|1155|1113|1092|1080|1054|1054|1065|1098|1078|1039|1050|1071|1055|1036|1028|1015
04599|952500|/equities/ashikaga-holdings|TOPIX500|442.1|443.8|436.1|440.8||439.9|430.4||||433.8|429|431.4|431.4|434.2|430.6|429.4|439.5|446.5|443.3|456.3|466|472.7|468|474.3|478.6|470.6|467.3|460.8|461.1|455.3|448.7|463.9|467.5|462.7|458.2||452.4|452|457.7|445.9|440.1|452.8|447.7|456.8|436.3|429.3|448|459|469.8||476.9|467.8|461.3|454|450.9|438.1|441.4|431.1|436.7|436|435.5|433.6|425|421.5|432.9|433.7|433.4|425.6||418.8|410.3|413|420.4|427.3|421.8|429.9|432.3|437.6|429.7|435.5|433.7|436.7|434.5||443.6|441|438.9|434.6|428.4|418.1|420.1|421.5|422.2|417.1|415.1|405.4|404.9|404.9|405.6|403.4|404.5|398.5|398|389.1|389|388.8|383.3|389.6|393.9||387.1|393|394.5|390|377.5|372.8|373.9|379|380.4|368.2|352.9|349.3|349.5|346.7|351.2|350.6|350.9|345.1||339.5|343|343.6|345.9|350.9|350.8|343.6|345.3|346.8|341.9|346.4|341.3|341.3|333.8|338|344.5|347.7|340|342|343.5|344.5|344.2|344|340.4|341.8|341.3|341.8|342.4|339.1|347.3|343|336|329|329|330|328|331|335|336|343|350|354|350|349|349|342|342|346|344|349||||350|350|351|341|339|347|346|347|348|342|338|331|329|330|329|329|330|328|326|329|334|333|326|322|326|322|318|320|323|329||326|334|326|352|353|360|382|381|377|367|361|358|369|371|370|369|369||370|370|371|366|361|361|357|360|357|350|348|340|333|331|332|345|342|340|337|328
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2437|2451.5|2432.5|2405||2325|2329.5||||2298|2290.5|2304.5|2292.5|2290.5|2275.5|2259|2271|2268|2262|2310|2319.5|2347.5|2381.5|2359|2370|2371|2380|2374|2368.5|2397|2340|2341.5|2352|2373.5|2381||2366.5|2348|2396|2406.5|2402|2469|2506|2506.5|2497|2492|2490.5|2569|2619.5||2638|2612|2530.5|2489.5|2494.5|2526.5|2528|2511|2512|2508.5|2506|2470.5|2508|2516.5|2525.5|2570|2573.5|2571||2532|2484.5|2464.5|2512.5|2551|2564|2545.5|2565|2586|2587.5|2594|2645.5|2658.5|2674||2683.5|2645.5|2598.5|2585.5|2536|2540|2549.5|2560|2560.5|2550|2555|2514.5|2475|2477.5|2461|2440|2453.5|2475.5|2470|2465|2452|2500|2511.5|2483|2485.5||2454.5|2433|2420.5|2369|2333.5|2404.5|2460.5|2463.5|2462|2406|2425|2428.5|2419|2432|2432|2395.5|2384|2345||2320.5|2292|2300.5|2290.5|2307.5|2333|2343.5|2367|2371.5|2398|2395|2417.5|2422|2385.5|2402.5|2425.5|2404.5|2421|2391|2374|2366|2381|2376.5|2357|2344|2312|2294.5|2294|2295|2275|2231|2213|2209|2238|2246|2240|2261|2269|2267|2257|2236|2232|2235|2222|2162|2109|2097|2110|2117|2114||||2116|2112|2092|2059|2070|2072|2064|2046|2030|2012|2009|1986|1976|1955|1950|1919|1903|1885|1877|1863|1874|1831|1818|1822|1846|1819|1814|1798|1792|1816||1806|1825|1826|1833|1820|1877|1885|1871|1841|1852|1840|1818|1804|1786|1796|1799|1799||1791|1775|1752|1734|1728|1733|1738|1731|1738|1736|1737|1725|1716|1720|1739|1738|1744|1722|1728|1736
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2222|2255|2227|2185||2168|2156||||2119|2113|2100|2094|2086|2085|2075|2090|2086|2089|2147|2171|2194|2193|2186|2166|2205|2179|2168|2179|2194|2165|2180|2200|2216|2213||2200|2195|2237|2237|2229|2250|2290|2279|2315|2310|2340|2365|2408||2456|2437|2440|2328|2366|2353|2400|2268|2299|2276|2239|2217|2234|2269|2276|2319|2324|2333||2340|2273|2287|2308|2330|2347|2376|2379|2354|2343|2331|2332|2350|2331||2322|2315|2338|2352|2333|2372|2382|2396|2404|2396|2397|2394|2381|2435|2420|2428|2427|2422|2416|2388|2388|2371|2391|2316|2289||2270|2309|2082|2006|1984|1981|1985|1982|1995|1985|1993|1993|1989|1979|1968|1938|1934|1922||1920|1918|1918|1940|1952|1944|1950|1958|1975|1982|1957|1965|1972|1924|1921|1917|1914|1910|1926|1954|1947|1953|1957|1952|1952|1949|1925|1930|1923|1940|1928|1907|1885|1918|1956|1985|1987|2000|1997|2002|1974|1985|2028|2022|2062|1999|2006|2050|2048|2072||||1988|1970|1951|1925|1919|1836|1820|1818|1802|1790|1792|1784|1783|1775|1783|1776|1769|1788|1788|1816|1818|1788|1786|1785|1843|1834|1837|1817|1807|1819||1814|1835|1836|1846|1848|1829|1844|1848|1824|1831|1830|1823|1802|1784|1818|1820|1820||1823|1820|1805|1762|1748|1759|1762|1743|1778|1762|1775|1777|1773|1773|1804|1828|1819|1790|1779|1782
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3572|3557|3514|3462||3449|3418||||3360|3346|3339|3314|3334|3300|3290|3313|3285|3301|3360|3403|3411|3427|3415|3389|3399|3424|3391|3392|3440|3425|3452|3468|3524|3529||3497|3470|3419|3414|3370|3374|3393|3379|3355|3455|3438|3741|3787||3807|3789|3719|3689|3721|3743|3734|3690|3709|3723|3684|3646|3680|3716|3690|3722|3761|3770||3782|3716|3700|3729|3736|3738|3736|3823|3714|3692|3701|3730|3748|3773||3719|3713|3725|3720|3732|3750|3754|3703|3702|3709|3721|3758|3778|3795|3759|3685|3695|3704|3665|3623|3611|3711|3705|3719|3733||3761|3719|3657|3315|3286|3321|3320|3329|3353|3342|3360|3349|3377|3380|3354|3366|3339|3329||3315|3319|3290|3275|3283|3280|3277|3284|3264|3263|3224|3252|3275|3270|3270|3278|3246|3237|3236|3266|3260|3224|3204|3223|3257|3242|3234|3242|3218|3234|3200|3180|3170|3195|3225|3235|3285|3270|3305|3325|3280|3315|3355|3360|3335|3290|3365|3390|3395|3370||||3350|3350|3300|3265|3300|3270|3260|3260|3250|3250|3230|3200|3190|3175|3200|3205|3190|3205|3210|3210|3210|3190|3185|3200|3240|3225|3235|3220|3215|3205||3200|3210|3200|3195|3195|3185|3210|3220|3160|3120|3135|3120|3115|3125|3175|3180|3175||3170|3205|3220|3215|3235|3265|3285|3260|3245|3405|3405|3385|3375|3360|3375|3390|3355|3310|3315|3365
04603|952986|/equities/meitec-corp|TOPIX500|2965.5|2984|2959.5|2925.5||2908.5|2908.5||||2832|2833|2836.5|2830.5|2831|2812.5|2794.5|2864.5|2801.5|2740|2752|2792|2846.5|2866|2820|2827|2821.5|2873.5|2886.5|2897.5|2901|2871.5|2882|2900|2918|2920.5||2923|2910.5|2938|2931.5|2887|2888.5|2795|2834|2869.5|2798|2751.5|2772|2775||2736|2720|2642.5|2596|2560.5|2560|2620|2597|2575|2602.5|2622|2688.5|2712.5|2641.5|2656|2677.5|2653.5|2652||2640|2629.5|2643.5|2700.5|2738.5|2724|2714.5|2711.5|2704|2666.5|2644.5|2642.5|2647.5|2599.5||2606|2600.5|2605|2585.5|2599.5|2604|2630|2635|2624.5|2619.5|2601|2558|2581.5|2550.5|2560|2536.5|2515|2483|2484.5|2521.5|2546.5|2614|2595.5|2570|2552.5||2529.5|2509.5|2512|2481|2489|2518.5|2541|2593.5|2594.5|2568.5|2536|2527.5|2531.5|2483|2445|2465.5|2452|2443.5||2426|2421.5|2419.5|2429.5|2426.5|2443.5|2419.5|2428.5|2443.5|2491.5|2484|2516.5|2489.5|2423.5|2436.5|2525|2523.5|2519|2499|2538|2517|2508.5|2487|2457.5|2422|2382.5|2393.5|2435|2396.5|2424|2384|2326|2339|2332|2347|2357|2384|2383|2421|2411|2398|2335|2308|2311|2327|2296|2301|2277|2296|2277||||2298|2308|2294|2276|2323|2352|2329|2332|2322|2303|2327|2337|2324|2298|2281|2245|2243|2242|2232|2273|2338|2382|2385|2364|2397|2364|2367|2330|2325|2338||2346|2358|2329|2378|2382|2450|2474|2505|2503|2503|2456|2448|2450|2449|2450|2414|2410||2392|2441|2440|2442|2479|2499|2491|2496|2489|2480|2467|2454|2433|2418|2445|2481|2479|2482|2470|2511
04604|976163|/equities/menicon-co-ltd|TOPIX500|2413|2434.5|2446|2383||2330|2328||||2382|2379.5|2374|2365|2407|2378.5|2360|2428.5|2431|2388|2349.5|2274.5|2286.5|2347|2395|2405.5|2465|2278|2166.5|2132.5|2183|2222.5|2236|2185.5|2169|2182||2134.5|2081|2100|1990|2014|2023|1971.5|1855.5|1844.5|1858.5|1844.5|1839|1847.5||1796.5|1767.5|1738.5|1737|1746|1723.5|1763|1745|1710|1729|1766|1788|1790|1800|1843|1859.5|1910|1886.5||1885.5|1878|1868|1884.5|1953|1934.5|1940|1936|1922.5|1933|1917|1967.5|2050.5|2060.5||2030|2032.5|2048.5|2023|1979|2001.5|2090|2125|2150|2063|2048|2042|2065|2054.5|2097.5|2092.5|2038|2036|2052|2065|2062.5|2046|2085.5|2131|2245.5||2401|2399|2428.5|2427|2407|2507.5|2502.5|2546|2552.5|2482|2497|2487|2498|2502|2486.5|2484|2480.5|2496||2482.5|2469|2449.5|2437|2434.5|2434.5|2446|2489|2504|2543|2518|2555.5|2536.5|2507.5|2536|2618|2589|2597.5|2572|2608.5|2567|2553.5|2547.5|2571|2547|2544|2585.5|2612|2610.5|2709.5|2690|2594|2550|2548|2586|2578|2604|2670|2750|2735|2733|2670|2670|2800|3035|2956|2926|2912|2904|2874||||2898|2932|2884|2821|2833|2865|2851|2813|2810|2835|2854|2844|2860|2791|2743|2756|2738|2743|2725|2806|2839|2870|2821|2758|2790|2763|2781|2772|2777|2780||2884|2883|2823|2905|2887|2867|2909|2961|2981|2985|2997|2951|2900|2904|2929|2886|2874||2866|2958|3025|3025|3060|2993|2915|2964|2958|2902|2909|2902|2909|2919|2888|2890|2921|2925|2907|2888
04605|952166|/equities/milbon-co-ltd|TOPIX500|3744|3762|3723|3689||3676|3676||||3704|3694|3708|3731|3785|3750|3659|3654|3558|3519|3490|3417|3364|3418|3388|3485|3612|3620|3684|3642|3744|3755|3832|3836|3896|3906||3922|3919|3949|3943|3949|4013|3925|3945|4197|4210|4157|4173|4150||4030|4039|3978|3997|4010|4026|4071|4047|4076|4055|4095|4104|4113|4135|4154|4177|4122|4148||4138|4139|4134|4110|4198|4273|4265|4368|4471|4515|4507|4676|4738|4720||4742|4741|4740|4728|4612|4620|4651|4619|4594|4545|4529|4522|4520|4454|4408|4435|4448|4391|4339|4339|4393|4402|4450|4504|4652||5205|5129|5110|5079|4971|4991|5023|5090|5147|5104|5058|4989|4992|5038|4979|4969|4939|4998||5010|5021|5007|5043|4989|4955|5041|5046|5005|5010|4966|5162|5147|5051|5054|5174|5229|5259|5235|5320|5269|5165|5140|5143|5161|5069|4906|4856|4810|4888|4735|4755|4705|4770|4950|5010|5120|5170|5310|5370|5390|5380|5420|5490|5700|5640|5670|5820|5820|5760||||5770|5740|5730|5640|5700|5680|5640|5650|5620|5640|5680|5710|5730|5700|5650|5530|5460|5400|5370|5460|5430|5500|5490|5570|5600|5500|5470|5330|5350|5410||5420|5440|5380|5490|5460|5560|5660|5720|5680|5670|5620|5700|5620|5650|5730|5810|5840||5850|5860|5870|5790|5760|5770|5790|5550|5500|5480|5570|5600|5590|5590|5660|5770|5740|5720|5670|5660
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3015|2995|2957|2930.5||2899.5|2892||||2914|2917.5|2918.5|2880|2897|2915.5|2915.5|2956|2863|2831|2877.5|2797.5|2738.5|2761|2776|2779|2856.5|2844.5|2775|2794.5|2804.5|2816|2800.5|2827|2863|2880||2837.5|2846|2842|2798|2838.5|2783|2663.5|2679|2672.5|2677.5|2680|2741|2854||2505|2429.5|2349|2316|2344|2304.5|2336|2348|2343|2372.5|2419.5|2484.5|2508.5|2462|2532|2578|2499|2493||2486|2486|2446.5|2442.5|2516.5|2465.5|2445|2442|2494|2496|2472.5|2556|2574|2489.5||2470.5|2435|2409|2400|2374.5|2403|2456|2546|2508.5|2502.5|2482.5|2499|2508.5|2471.5|2471|2411|2457|2456|2450|2440|2427|2428.5|2467|2517.5|2517.5||2551.5|2611.5|2621.5|2593|2523.5|2579|2690|2694|2679.5|2661|2684.5|2719|2698|2688|2665.5|2625|2637|2601.5||2595.5|2546.5|2512|2555.5|2574.5|2599.5|2659.5|2705.5|2764|2797.5|2727|2764|2719|2676|2714.5|2780|2804.5|2818|2809.5|2820|2800.5|2829|2824|2759|2738|2722|2731.5|2793.5|2771|2753.5|2688|2689|2718|2728|2759|2688|2683|2636|2655|2636|2615|2538|2517|2550|2546|2562|2598|2596|2613|2582||||2597|2581|2506|2453|2430|2483|2447|2458|2432|2414|2445|2443|2419|2427|2447|2466|2438|2417|2432|2520|2536|2527|2544|2511|2479|2445|2434|2449|2452|2407||2347|2328|2286|2356|2371|2425|2479|2515|2493|2483|2497|2463|2420|2415|2387|2367|2393||2380|2413|2413|2438|2441|2427|2429|2390|2435|2419|2423|2380|2400|2315|2275|2273|2273|2272|2252|2222
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1944|1949.5|1938.5|1920.5||1909.5|1897.5||||1859|1858|1865|1851|1878|1859|1844.5|1847|1818|1806.5|1844.5|1840.5|1841|1862.5|1852|1860|1869|1879.5|1880|1879.5|1866|1858|1863|1860.5|1879.5|1885||1874.5|1849|1886|1870.5|1830|1837.5|1833.5|1861|1998|1944.5|1960|1993.5|1991||2017|2025.5|1996|1974.5|1980|1949|1953.5|1953|1952.5|1950.5|1940|1950.5|1950|1939|1951.5|1947.5|1960|1986||1939.5|1913.5|1904.5|1962.5|1997.5|1992.5|1998.5|2017|2019.5|2014|2009.5|2042|2058|2058||2053.5|2016|2001.5|1988.5|1985|1982|1990.5|1958.5|1964.5|1957|1946|1934|1920.5|1925.5|1904|1891|1902|1874.5|1867.5|1880|1871|1898|1892|1878.5|1880.5||1854|1831|1843.5|1829.5|1810.5|1813|1831.5|1838.5|1832.5|1815|1814.5|1822.5|1826.5|1813.5|1795|1794.5|1802|1793||1780|1790|1801.5|1820.5|1807.5|1800|1806|1818|1845|1856|1825|1842|1825.5|1814|1825.5|1843.5|1817.5|1809.5|1781.5|1807.5|1804|1812|1788|1782|1787.5|1784|1785|1793.5|1768.5|1779.5|1757|1757|1758|1776|1779|1796|1799|1812|1825|1818|1808|1807|1813|1817|1732|1707|1706|1708|1700|1697||||1696|1697|1687|1659|1676|1685|1691|1696|1669|1675|1677|1681|1679|1672|1675|1659|1660|1647|1659|1700|1707|1682|1657|1630|1654|1658|1674|1680|1655|1658||1652|1658|1641|1659|1641|1687|1724|1742|1730|1644|1624|1616|1645|1534|1535|1539|1521||1504|1519|1505|1501|1501|1516|1508|1520|1545|1545|1540|1547|1551|1543|1559|1580|1587|1584|1584|1587
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2550|2569.5|2522|2479||2449.5|2413||||2420|2439.5|2415|2300.5|2263|2209.5|2144|2189|2143|2113.5|2140|2145|2118|2116.5|2196|2281.5|2408|2440|2425.5|2435|2419|2409.5|2359|2341|2399.5|2461.5||2470|2481|2479.5|2484.5|2509|2499|2411|2502.5|2605|2588|2562|2532.5|2538.5||2420|2371.5|2335|2311.5|2400|2321|2370|2326|2343|2342|2326|2394|2396.5|2355|2403.5|2438.5|2386.5|2359.5||2337.5|2316|2302.5|2338.5|2367|2366|2383.5|2385|2415|2446.5|2380|2435.5|2461|2480||2504|2491|2513.5|2512.5|2485.5|2516.5|2559|2598|2599.5|2589|2585.5|2553.5|2551|2523.5|2515.5|2472|2485|2486|2473|2450.5|2454.5|2449.5|2421|2471|2471.5||2458.5|2498.5|2487.5|2451.5|2426.5|2531|2604|2641|2666|2740.5|2737|2775.5|2768.5|2747.5|2750|2811|2811.5|2784.5||2770.5|2772.5|2825|2840|2812|2838.5|2893|2898.5|2923.5|2935|2937|2973.5|2945.5|2915|3001|3141|3163|3107|3195|3090|3114|3119|3136|3054|3040|3053|3044|3151|3145|3193|3150|3090|3125|3175|3235|3270|3240|3310|3500|3540|3590|3535|3520|3485|3475|3415|3385|3385|3395|3410||||3460|3480|3425|3265|3270|3350|3330|3360|3325|3350|3360|3325|3305|3235|3235|3180|3135|3125|3180|3285|3360|3365|3310|3305|3280|3260|3230|3205|3220|3260||3265|3240|3155|3220|3225|3285|3370|3440|3390|3440|3470|3430|3395|3370|3250|3150|3115||3105|3160|3130|3195|3265|3355|3325|3305|3345|3300|3330|3315|3360|3380|3345|3395|3325|3415|3270|3275
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910|915.9|896.5|904||902|879.4||||867.9|873.4|864.5|864.3|898|941.9|932|943.8|929.5|938.4|943.5|941.3|951.7|950|955.3|960.8|974.1|969.2|957|963.7|976.9|968.7|966.8|967.9|967.8|969.5||959.2|949.9|967.1|961.3|967.4|976|981|979.8|962.5|948|963.1|968.8|970.6||935.2|939.3|851.9|848.4|863.3|849.1|855.3|849|859.9|886.4|895.1|914|919.8|911.2|918.4|924|924.4|920.9||897.6|893.2|893.9|935|956.4|955.9|964|974.5|981.5|987.3|963.7|971.6|974.7|985.9||984.7|967.5|954.4|940|908.5|914|914.3|904.7|903.8|896.6|889.6|876.6|869|862.3|857.5|846|849.8|846.7|842.6|844.6|836.6|844.3|852.9|864.4|876.9||877.6|868.4|865.6|854|855.2|859.3|889.9|859.7|850|836.2|837.5|841.9|833.9|834.7|831.5|837.4|833.9|825.8||835|837.9|839.5|854.8|859|859.9|871.7|876.1|882.3|882.6|868.9|871.4|863.5|851.9|851.4|833.2|834.4|828.4|824.1|831.4|831.6|828.8|828.3|817.3|817|811.9|811.3|820.5|815.2|818.8|798.2|785.6|794.4|818.4|837.9|823.9|822.2|817.2|819|814|809.9|807|811.5|812.7|801.7|800.4|794.8|800.8|799|795.3||||796|800.8|794.5|788|786.9|803.4|797.2|800.5|800.8|804.1|809.2|794.8|795.8|797.5|795|792.5|784.3|777.9|770.6|786.2|797.7|797.7|790.5|775.8|785.5|774.8|772|767.9|770.7|770.9||763.6|764.8|758.1|778.5|774|796.6|810.3|809.7|813.8|825.4|821.5|814.2|806.3|803.9|807.8|820.8|827.9||812.4|825|816.4|806.9|779|783.9|759.6|752.7|755.9|748.3|755|716.8|705.6|701.9|712.3|733|731.8|741|743.8|738.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2417|2398|2339|2382||2353|2305||||2285.5|2262|2240.3|2214.3|2228|2223.3|2216.7|2254|2230|2234.3|2244|2238|2272|2291.7|2286.7|2259.7|2303|2330.7|2303|2311.3|2331.3|2310|2335.3|2351.3|2361.7|2364||2344.7|2354|2417.3|2392|2403|2419|2417.7|2419|2400|2362.3|2325.7|2359|2371||2439.3|2405|2333|2338.7|2351.3|2339.7|2358|2316|2311.7|2330.7|2353|2408.3|2402.7|2398.7|2414.3|2413.3|2384|2379.7||2327.7|2262.3|2279.7|2354.3|2429.3|2422.3|2467.3|2453.7|2491.7|2494.3|2488|2542|2576.3|2567.7||2569.7|2523.3|2495.7|2520|2529.7|2525.3|2577.3|2555|2541|2523|2450|2398.7|2335.7|2336.7|2334.7|2298.3|2324.3|2324.7|2341.3|2318.3|2318|2300.3|2349|2411|2406.7||2398.7|2383.3|2385.7|2373|2407.3|2404.7|2423.7|2463.7|2434.7|2381|2379.3|2383.3|2388.7|2377.3|2356.3|2348.3|2341|2314.7||2297.3|2299|2317.3|2319.7|2322|2303.7|2337|2348.3|2357|2377.7|2316.3|2355|2329.7|2334|2335|2483.3|2485|2424|2445.3|2341|2324.3|2281.3|2267.7|2164.7|2107.3|2100|2056.3|2066.3|2064|2002.3|1959|1933.3|1957.3|1984.3|1989.7|1918.7|1894|1899.3|1915.3|1875.7|1879|1854.3|1812.7|1807.3|1808.7|1794.3|1784.7|1820|1716.7|1688.7||||1690|1694|1680.7|1667.7|1660.7|1676|1665|1672.7|1671.7|1692.3|1685.7|1687|1687.3|1662.7|1661.3|1632.7|1586|1574|1575.3|1585.3|1625|1602.3|1591.7|1553.3|1571.3|1570.7|1549|1535.3|1552|1563||1555|1554|1555.3|1607.7|1591|1641.7|1683|1701.3|1708.3|1707.7|1678.3|1636|1621.7|1592.3|1569.3|1567|1576.3||1584.7|1595.3|1566.7|1566.7|1551|1555|1557|1549.3|1568|1548|1547.7|1555|1546|1441.7|1460.7|1468.7|1459|1479|1497.7|1498
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2150|2134.5|2059|2063||2037.5|2025||||2008|2020.5|2033.5|2020|2050|2059.5|2032.5|2054.5|2001|2008.5|2051|2073|2047.5|2027.5|2002|1970|1996.5|2021.5|2033.5|2068.5|2057|2015.5|2023.5|2053|2095.5|2109.5||2084|2089|2062|2008|1970.5|1977|1969|1978|1945.5|1924.5|1904.5|1911|1946.5||1902|1929.5|1727|1740.5|1766|1739|1751.5|1747|1749.5|1785.5|1779|1826.5|1822.5|1817.5|1829.5|1817.5|1818|1824||1777|1781|1769|1827|1876.5|1871.5|1881.5|1912.5|1879|1870|1867|1919|1938|1930.5||1919|1886|1902|1907.5|1915.5|1932.5|1934.5|1942|1927.5|1919.5|1910|1900.5|1907|1886|1869.5|1812.5|1834|1818|1788|1803|1801|1820|1832|1872|1882.5||1884.5|1884|1896|1880|1878.5|1921|1951|1946.5|2069|2047.5|2074.5|2103.5|2105|2087|2065|2076.5|2075|2057||2043|2031|2013|2011|2017|2015|2051|2065.5|2045|2047|2035|2026.5|2004|1982|1986.5|2048|2051|2024.5|1997.5|2030|2044.5|2053|2044|2018|2011|1988.5|1973|1991.5|1993|1958|1909|1852.5|1845|1836.5|1846|1802.5|1792|1790|1808|1809|1765|1757|1747|1729.5|1730|1758|1755|1748.5|1788|1756.5||||1755|1755|1702|1668.5|1670|1717|1633|1633|1622.5|1611.5|1606|1583.5|1593|1582.5|1555|1548.5|1545.5|1533.5|1538|1574|1591.5|1589|1599|1592|1588.5|1561.5|1567|1545.5|1545.5|1537.5||1524|1530.5|1522|1547.5|1540.5|1561.5|1586.5|1602.5|1588.5|1580.5|1579|1569|1563|1548.5|1558.5|1557|1540.5||1543|1551|1550|1537|1537.5|1533|1545|1521|1524.5|1503.5|1513.5|1512.5|1514.5|1505|1480|1439|1441.5|1420|1422|1410
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130.5|2104.5|2063|2029||2014|1948||||1949.5|1957.5|1962.5|1946|1957|1961.5|1969|2007.5|1996.5|1966|2000.5|1972.5|1969.5|1968.5|1957|1945|2003.5|2014|2005|2018.5|2005|2004|1998.5|2002.5|2001|1990||1970|1956.5|1968.5|1987|1981|1979.5|1983.5|2022.5|1998.5|2004.5|1998.5|2012.5|1991.5||1988.5|1964|1939|1909|1915|1925|1974.5|1969|1971.5|1972|1984.5|1996.5|2002|1978|2031.5|2057|2023|2023.5||1988|1953|1905.5|1947|1980|1973.5|1968|1992.5|1993|2000|2059.5|2038.5|2089.5|2089||2110|2032.5|1981|1992|1984.5|2023|2012|1985|1962|1937.5|1886.5|1872.5|1858.5|1851|1813|1782|1779.5|1767.5|1761|1757|1726|1711|1702.5|1733|1776||1777.5|1739.5|1742|1710.5|1679.5|1713.5|1733|1751|1741.5|1738.5|1765|1745|1739|1747|1724|1737|1709.5|1689.5||1704.5|1700|1719.5|1730.5|1724.5|1732|1739|1741|1740|1745.5|1714|1748|1729.5|1740|1749.5|1775|1772|1754|1745.5|1781.5|1778|1759.5|1729|1699.5|1700.5|1683|1692|1705|1696|1707|1675.5|1635.5|1616|1609.5|1626|1615.5|1624.5|1645|1655.5|1652.5|1635|1645.5|1651.5|1645|1656.5|1634.5|1664|1667|1668.5|1662.5||||1667|1663.5|1673|1625|1626.5|1631|1627|1621.5|1620|1626|1632|1613|1613|1608|1622|1614|1592.5|1576.5|1586|1591.5|1612.5|1609|1592|1576|1576|1578.5|1578|1553.5|1558.5|1608.5||1621.5|1628.5|1619.5|1641|1627|1647|1679.5|1705|1687.5|1669.5|1685.5|1682|1671.5|1697|1697|1670.5|1659.5||1644.5|1649.5|1641.5|1625.5|1629|1632.5|1633.5|1631.5|1628|1689|1696.5|1702|1707|1653.5|1674|1696.5|1693|1674|1700|1698
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2441.5|2443|2360.5|2361.5||2334|2296||||2260.5|2254.5|2259|2257|2270|2243|2219.5|2244.5|2207.5|2212.5|2220|2233.5|2245.5|2266|2245|2279|2312|2308|2311.5|2309|2347.5|2344.5|2333.5|2327.5|2356|2359.5||2296.5|2272|2335|2311|2315.5|2326|2298.5|2252.5|2222|2215|2058|2088.5|2089||2094|2073.5|2029.5|1999|2012|1989|2022|2005.5|2027.5|2030|2034.5|2038.5|2044|2057|2054|2054.5|2019|2005||1976.5|1960|1950.5|2009.5|2048|2055.5|2074.5|2108|2118.5|2134|2144|2160|2169.5|2150||2133.5|2101.5|2092|2084.5|2068.5|2069.5|2098.5|2083.5|2077.5|2062.5|2018.5|1990|1970.5|1957|1952.5|1938|1943.5|1948|1951.5|1956|1952|1953.5|1972.5|1996|2024.5||2028|2006.5|2024|2042|2103|2138.5|2190.5|2173.5|2139|2114|2120|2151.5|2134|2136.5|2131.5|2152.5|2144|2120.5||2129.5|2134.5|2156.5|2208|2180|2132.5|2120.5|2123.5|2131|2129.5|2107|2123|2104|2122.5|2150|2061|2073.5|2058|2078|2107|2127.5|2128|2115|2077.5|2079.5|2065.5|2084|2110.5|2081|2072|2016|1958|1955|1979|1987|1977|1982|1975|1982|1973|1959|1949|1958|1962|1985|1986|2001|2018|1991|1985||||2007|2007|1968|1949|1935|1979|1976|1981|1962|1967|1975|1974|1977|1970|1974|1961|1957|1942|1935|1965|2001|1988|1974|1968|1981|1955|1953|1920|1934|1932||1910|1942|1914|1952|1940|1996|2020|2033|2011|2035|2020|2012|1993|1959|1965|1977|1948||1950|1957|1943|1918|1912|1898|1894|1882|1886|1914|1903|1904|1894|1866|1878|1899|1899|1883|1874|1868
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9307|9282|8845|8814||8668|8410||||8286|8258|8212|8015|8049|7922|7863|7965|7694|7596|7708|7862|7993|7985|7937|7844|8120|8263|8256|8397|8465|8298|8338|8534|8770|8863||8335|8492|8549|8470|8438|8550|8524|8399|8332|8189|8393|8671|8573||8307|8097|7771|7828|7900|7859|8088|7906|7886|7958|8045|8322|8435|8408|8525|8418|8187|8145||7793|7671|7791|8100|8423|8574|8595|8450|8564|8679|8653|8726|8905|8816||8860|8705|8568|8825|8900|9108|9262|8995|8608|8550|8425|8329|8407|8147|7965|7840|7898|7842|7830|7734|7650|7606|7770|7829|7850||7857|7760|7658|7387|7200|6728|6919|6865|6754|6700|6679|6669|6669|6655|6592|6642|6611|6374||6454|6444|6497|6559|6678|6708|6804|6768|6799|6887|6723|6809|6741|6698|6708|6948|6991|6888|6898|6924|6880|6919|6920|6719|6707|6456|6550|6543|6475|6260|6070|5950|6086|6121|6168|5993|5863|5880|5872|5714|5554|5544|5467|5465|5398|5335|5482|5547|5200|5217||||5254|5257|5139|5075|5079|5182|5169|5099|5114|5163|5120|5129|5102|5099|5219|5123|5125|5083|5076|5077|5073|5025|4909|4803|4782|4780|4664|4609|4586|4595||4554|4584|4544|4685|4665|4867|5023|5158|5105|5186|5143|5134|5062|5042|5090|5083|4960||5017|5064|5118|5128|5075|5164|5064|4942|4880|4861|4927|5108|5133|4952|5083|5110|5175|5165|5135|5169
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4656|4553|4464|4443||4407|4302||||4271|4267|4318|4261|4334|4279|4280|4341|4357|4334|4419|4508|4568|4550|4510|4472|4555|4568|4528|4534|4553|4447|4454|4442|4450|4417||4393|4351|4406|4421|4382|4444|4406|4420|4365|4382|4369|4274|4323||4337|4282|3939|3929|3953|3907|3926|3879|3900|3902|3909|3988|3968|3929|3980|3984|3996|3988||3893|3871|3870|3937|4063|4028|4059|4087|4131|4128|4124|4152|4166|4150||4127|4016|3982|3945|3923|3960|3996|3997|4000|3990|3912|3910|3928|3890|3871|3832|3845|3792|3776|3752|3718|3774|3800|3835|3852||3829|3742|3722|3664|3637|3675|3626|3618|3609|3509|3526|3518|3519|3509|3489|3470|3482|3469||3519|3457|3481|3481|3492|3477|3513|3537|3610|3626|3560|3607|3586|3588|3632|3673|3661|3617|3622|3645|3609|3616|3565|3546|3500|3519|3467|3528|3485|3478|3420|3415|3455|3490|3510|3485|3500|3540|3590|3585|3555|3545|3525|3510|3485|3435|3435|3495|3470|3470||||3485|3455|3360|3275|3280|3295|3280|3260|3265|3250|3255|3260|3220|3190|3165|3150|3145|3115|3135|3180|3190|3165|3140|3110|3155|3125|3100|3075|3115|3160||3170|3185|3150|3190|3220|3280|3300|3295|3275|3265|3255|3230|3180|3180|3205|3200|3180||3190|3200|3125|3105|3155|3165|3190|3170|3195|3190|3170|3140|3135|3090|3075|3115|3060|2993|2976|2978
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2623.5|2630|2594.5|2608||2557|2499||||2450.5|2455|2452.5|2421.5|2444|2435|2434.5|2478.5|2461|2459|2525|2497|2505|2514.5|2515.5|2478.5|2519|2510|2494|2519|2474.5|2444.5|2495|2515|2529.5|2519.5||2527|2455.5|2472|2455.5|2473|2479|2440|2435|2428|2391|2436|2472|2499.5||2468|2464|2428.5|2399.5|2405|2350|2397|2358|2325|2343.5|2348|2388.5|2393|2451|2426.5|2447.5|2428|2419||2352|2334|2302.5|2392.5|2472.5|2501|2541|2567|2605|2599.5|2588.5|2621|2619.5|2632.5||2629|2580|2537.5|2509.5|2509|2514.5|2554.5|2551|2529|2540|2491.5|2449|2466.5|2460.5|2412|2380|2417|2400|2362.5|2337.5|2310|2315|2341|2367|2371.5||2406.5|2625|2565|2531.5|2527|2570|2668.5|2613.5|2552.5|2527|2551.5|2566.5|2570|2512|2475.5|2482|2504|2483.5||2496|2502.5|2511.5|2521|2566|2548.5|2606|2640.5|2637|2623.5|2617.5|2630|2626.5|2632.5|2640.5|2660.5|2656.5|2575|2550.5|2642.5|2605.5|2621|2623.5|2519|2479|2462|2476|2485|2468.5|2458|2392|2355|2348|2395|2400|2381|2388|2417|2422|2410|2418|2402|2430|2499|2424|2234|2260|2322|2308|2295||||2261|2268|2220|2203|2198|2229|2226|2239|2259|2279|2242|2245|2250|2240|2239|2214|2188|2154|2145|2148|2196|2184|2183|2146|2145|2124|2099|2084|2090|2086||2080|2083|2070|2159|2133|2184|2222|2238|2235|2249|2269|2272|2289|2217|2167|2152|2152||2176|2196|2142|2130|2125|2126|2116|2136|2191|2159|2153|2158|2160|2145|2215|2239|2242|2240|2257|2257
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|476.7|477.6|464.6|460.3||462.2|457.5||||452.3|449.7|454.2|454|458.9|448.6|448.3|449.8|442.5|437|437.3|436.4|458|471.4|464.9|458.2|482.4|482.9|472|476|489.8|486.7|489.1|496.8|500|502.8||492.4|494|507.5|502.4|510.7|503.5|499.7|504.5|499.4|504.8|507.2|502.9|500.9||506|501|489.1|515.6|512.1|511.2|530.4|523.8|521.6|531.5|542.3|564.2|562.6|565.5|579.9|593.9|591.4|581.2||583.9|600.5|612|655.9|678.3|676|681|652|657.8|662|651.8|664|654.6|662.6||635.5|615|597.7|594.6|580.7|588.3|595.8|592.6|577.9|576.1|569.7|573.7|567.6|565|566.3|554.2|553.4|561.5|559.8|560.8|560.5|562|560.9|574.7|575.9||577.7|573.9|587.9|570.7|578.5|575.9|595.8|599.9|573.5|566|582.4|582|586.9|566.8|522.7|519.9|512.1|497.3||494|499.6|518.9|524.6|508|508.9|518.5|509|522.9|519.6|506|501|488.8|485.2|478.5|494.3|490.9|490.5|490.1|497.5|491.5|495.4|500.7|488.5|484.5|481.9|485.8|485|479|481.9|460|456|469|471|473|471|475|478|475|467|467|467|460|468|475|473|477|501|529|518||||521|525|515|502|501|517|508|509|516|516|522|516|508|509|518|516|508|506|516|527|537|539|529|517|505|510|498|494|496|490||479|490|485|511|498|533|567|575|569|551|553|543|547|547|550|552|535||536|542|539|542|538|519|514|509|508|508|515|527|518|512|513|514|506|506|510|501
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1284.5|1287.5|1267.5|1270.5||1258|1225||||1214|1210.5|1210.5|1205.5|1226.5|1216.5|1186.5|1201|1201.5|1203.5|1235|1252.5|1272|1269.5|1283|1287.5|1254|1244.5|1250.5|1272|1273|1265.5|1286.5|1301|1294.5|1272||1266.5|1281.5|1284.5|1264|1286|1304.5|1286|1266|1246|1227.5|1263|1283|1299||1312|1294|1273|1254.5|1260.5|1241.5|1247|1224|1241|1246.5|1254|1265.5|1259|1245.5|1266.5|1274|1260.5|1265||1250.5|1257|1251.5|1287.5|1308|1294.5|1315|1313|1319|1320|1336.5|1344|1332.5|1326||1338.5|1336|1329|1278|1264.5|1230.5|1237.5|1239.5|1237|1214.5|1188|1171.5|1171.5|1171|1157.5|1140|1142|1129|1130|1101|1097.5|1099.5|1101.5|1122|1125||1124.5|1122|1146.5|1143.5|1144.5|1143|1149|1143|1163|1139|1081|1073|1073|1061.5|1079.5|1089.5|1096|1092.5||1066|1073|1084|1067|1073|1073.5|1097|1114|1115|1086|1071.5|1077|1038.5|1021|1012|1041|1037|995.8|991|999.7|1002.5|1008.5|988.2|971|970.3|972.6|976.5|982.8|969.9|988|969.8|966.4|947.7|940|929.6|915.8|923.6|934.2|935.4|938.7|945.8|954|932.3|911.2|884.9|870|870.8|870.8|863.1|859.8||||867.4|869.3|883.3|860.1|849.2|867.2|869.8|877.4|894.5|889.7|883.6|871|856.2|851|860.3|859.3|858.4|851.7|840|852.9|863.8|863.3|855.3|841|845|849.3|830.7|835.9|844.3|866.2||858.4|854.4|840.8|870.8|856.7|925.4|977.6|996.7|987.9|983.1|979.7|961|967|963|975.4|977.9|981.2||989.4|998.3|999.5|984.7|986.2|988.5|978.3|983|972.3|954|947.8|946.3|930.7|950|947.5|966.8|982.5|981|979.8|971.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1002|1003|986|997.2||986.9|966.5||||954.6|948.5|945|938.9|944|942.4|932.5|944.6|945.6|939.6|957.4|960|970.4|978.6|976|983.8|989|988.9|977.6|979.2|980.9|971.1|971.4|978|984|972.1||960.8|957.3|963.9|953.4|943.6|953.8|957.3|967|993.8|985.9|994.8|1001|1007.5||1014.5|1006|993.5|983.5|989|966.8|980.4|962.8|963.5|969.2|977.5|988.6|990|983.4|1007|1010|1003.5|996.7||989.9|972.7|959|994|1021|1020|1037|1049|1048.5|1058.5|1059|1070|1088|1075||1065|1052|1029.5|1019|1014|1011|1008.5|1004.5|986|978.2|963.7|951.3|936.8|930|926.4|913.2|915.8|912.2|905.8|901.7|894|889.7|898.9|908.3|922.5||929.9|920.1|926.3|924.4|928|927.8|941.1|947.4|945.3|917.6|917|905.7|905.4|898.8|885.6|887.5|880|878.9||868.7|861.9|864.8|871|873.6|870.9|879.9|881.6|877.3|871|858.6|863.9|856.9|845.5|847.2|865.5|860|828.6|814|817.2|812.3|806.4|782.8|776|775|771.8|775.5|781.6|779|775.8|768|766|764|768|771|768|767|767|775|775|772|769|761|757|735|718|718|718|713|707||||709|711|704|698|698|702|699|704|703|695|693|691|690|689|689|685|689|688|683|683|691|692|688|681|692|690|688|685|687|689||692|695|695|713|699|721|738|747|738|729|723|720|720|716|719|717|705||704|707|697|680|678|679|679|680|680|670|667|667|662|659|662|665|666|667|668|668
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5824|5729|5508|5526||5511|5405||||5364|5328|5313|5240|5255|5219|5153|5231|5160|5097|5186|5184|5215|5299|5239|5164|5266|5320|5286|5390|5458|5392|5428|5452|5423|5464||5428|5550|5748|5718|5743|5756|5724|5710|5635|5584|5665|5800|5754||5602|5660|5424|5420|5487|5427|5503|5449|5481|5542|5574|5611|5534|5457|5425|5434|5378|5369||5179|5074|5186|5341|5526|5555|5658|5640|5730|5737|5695|5837|5858|5839||5771|5688|5607|5651|5654|5639|5735|5687|5640|5631|5530|5460|5446|5432|5413|5327|5387|5402|5403|5300|5289|5313|5510|5660|5730||5694|5688|5613|5526|5548|5515|5663|5677|5592|5449|5438|5446|5425|5382|5339|5338|5298|5188||5163|5168|5214|5233|5265|5295|5415|5443|5479|5540|5460|5556|5519|5525|5529|5825|5928|5770|5860|5618|5575|5497|5446|5182|5057|5040|4907|4931|4900|4745|4570|4543|4603|4657|4659|4492|4434|4474|4548|4434|4540|4420|4283|4331|4289|4320|4292|4386|4360|4332||||4360|4329|4255|4200|4193|4265|4221|4254|4254|4359|4317|4266|4298|4191|4175|4098|3974|3966|3973|4040|4150|4121|4122|3838|3864|3864|3793|3745|3787|3814||3770|3836|3846|4008|4003|4128|4263|4299|4263|4260|4236|4182|4075|3963|3886|3867|3887||3930|3949|3952|3950|3966|4005|4000|4004|4053|4015|3968|3961|3916|3889|3883|3884|3872|3915|3953|3944
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4493|4450|4348|4413||4379|4310||||4251|4256|4259|4250|4282|4296|4293|4337|4153|4205|4249|4227|4217|4232|4230|4260|4342|4315|4263|4265|4332|4349|4365|4362|4423|4345||4249|4139|4167|4172|4084|4093|4105|4034|3990|3943|3948|3953|3955||3875|3857|3784|3752|3825|3681|3714|3633|3650|3702|3733|3796|3835|3789|3809|3848|3862|3859||3761|3740|3784|3918|3984|3957|3972|4027|4098|4082|4068|4145|4063|3965||3968|3911|3905|3932|3949|3988|4070|4065|4044|4031|3997|3979|3998|4004|3988|3902|3958|3995|3970|4002|3918|3938|4047|4127|4040||3974|3941|3913|3889|3949|3960|4088|4098|4088|4049|4097|4076|4067|4062|4028|4083|4085|4006||4026|4027|4090|4199|4183|4170|4217|4269|4313|4327|4274|4326|4312|4296|4210|4179|4146|4056|3993|4068|4041|4053|3984|3918|3895|3884|3891|3934|3840|3768|3710|3595|3575|3600|3590|3590|3580|3555|3625|3590|3560|3545|3515|3505|3520|3700|3500|3495|3485|3460||||3500|3480|3420|3385|3360|3440|3430|3430|3450|3445|3455|3405|3335|3350|3355|3330|3300|3275|3290|3345|3440|3435|3435|3405|3435|3375|3315|3285|3285|3290||3270|3290|3220|3245|3230|3320|3405|3425|3440|3455|3370|3345|3315|3320|3325|3325|3235||3235|3265|3260|3220|3190|3195|3150|3145|3170|3190|3170|3245|3225|3060|2972|3080|3085|3085|3065|3080
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3787|3785|3649|3638||3613|3456||||3472|3457|3481|3438|3433|3438|3458|3522|3521|3441|3500|3513|3555|3571|3572|3530|3626|3651|3559|3579|3516|3480|3504|3499|3549|3494||3448|3460|3528|3507|3515|3493|3375|3397|3376|3421|3428|3455|3485||3434|3353|3281|3248|3245|3263|3333|3320|3313|3327|3316|3348|3348|3311|3392|3442|3397|3387||3342|3253|3222|3278|3357|3332|3359|3386|3399|3410|3451|3422|3480|3472||3499|3442|3345|3352|3415|3477|3509|3414|3405|3340|3261|3204|3217|3203|3130|3080|3089|3094|3045|3025|3024|3049|3016|3046|3094||3058|3028|3014|2935|2846.5|2833.5|2881.5|2936|2935|2900|2943|2882.5|2861|2894.5|2835|2835|2815|2805.5||2821|2790|2829.5|2833|2822.5|2884.5|2914|2916.5|2911.5|2913|2868|2901|2884.5|2908|2907.5|2943.5|2922|2900.5|2846.5|2880.5|2866|2909|2903|2851.5|2848|2834.5|2816|2903.5|2885|2821.5|2744|2687.5|2696|2713.5|2722.5|2703.5|2730|2756.5|2756|2734.5|2719.5|2697.5|2686|2679|2702|2689.5|2668.5|2682|2686.5|2660||||2689|2688|2691|2596.5|2596.5|2570.5|2552.5|2529.5|2527.5|2521.5|2532.5|2505|2503|2484|2501|2482|2449|2429.5|2447.5|2481|2522.5|2506.5|2507|2452.5|2447.5|2454|2429.5|2384|2406.5|2451||2483|2508|2489|2529|2520|2585.5|2633|2644|2592.5|2555|2564.5|2559.5|2558|2593|2602|2560.5|2547.5||2486.5|2489|2490|2457|2447|2485|2470|2492|2456|2471.5|2456.5|2484.5|2481|2396.5|2420.5|2462|2460|2438.5|2459.5|2452
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4584|4636|4470|4480||4434|4398||||4360|4354|4322|4271|4265|4268|4295|4402|4342|4303|4327|4344|4440|4443|4458|4565|4582|4598|4557|4612|4561|4540|4530|4562|4573|4565||4515|4379|4427|4427|4444|4346|4355|4210|3817|3800|3900|3934|3927||3921|3943|3916|3882|3865|3777|3849|3823|3735|3810|3793|3790|3827|3843|3763|3815|3773|3775||3715|3714|3660|3774|3900|3881|3891|3963|3996|4012|3945|4110|4085|4091||4074|4028|3962|3849|3806|3838|3888|3892|3848|3845|3815|3743|3744|3724|3751|3716|3667|3599|3566|3528|3460|3445|3495|3574|3569||3539|3427|3286|3292|3323|3347|3407|3396|3375|3318|3330|3318|3308|3250|3230|3248|3257|3226||3229|3240|3260|3270|3292|3271|3341|3379|3405|3355|3320|3313|3312|3337|3344|3346|3363|3347|3406|3597|3613|3601|3574|3434|3273|3254|3265|3289|3216|3214|3130|3070|3100|3145|3210|3160|3165|3180|3185|3165|3185|3180|3140|3170|3150|3145|3205|3340|3315|3300||||3285|3265|3230|3210|3200|3260|3245|3255|3265|3265|3260|3250|3260|3240|3235|3225|3210|3185|3160|3195|3270|3235|3245|3200|3315|3285|3245|3235|3225|3210||3195|3215|3215|3305|3260|3340|3415|3470|3470|3490|3490|3480|3515|3445|3420|3420|3400||3465|3460|3395|3375|3350|3340|3320|3300|3330|3315|3280|3370|3395|3385|3420|3460|3480|3455|3450|3430
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4882|4836|4815|4891||4942|4926||||4566|4592|4716|4550|4768|4712|4604|4513|4417|4430|4196|4024|4069|4104|4056|4029|4134|4192|4171|4151|4100|4063|4094|4159|4185|4079||4021|3961|3918|3881|3832|3883|3858|3855|3873|3787|3856|3862|3823||3986|3955|4166|4130|4092|4010|4059|4023|4124|4105|4105|4157|4153|4180|4200|4213|4245|4278||4039|3976|4075|4094|4216|4313|4437|4577|4529|4540|4585|4655|4655|4535||4434|4351|4280|4241|4224|4237|4302|4328|4320|4260|4128|4050|4113|4072|4064|4060|4007|3987|3970|4035|3992|3998|4104|4074|4110||4038|4087|4046|4014|4003|3918|3829|3820|3820|3767|3776|3735|3752|3713|3768|3754|3700|3625||3629|3544|3566|3596|3700|3695|3690|3690|3556|3537|3492|3517|3528|3510|3420|3348|3332|3294|3284|3257|3304|3332|3243|3209|3230|3291|3297|3274|3238|3256|3190|3185|3195|3240|3235|3200|3195|3250|3220|3170|3145|3150|3100|3180|3200|3210|3250|3280|3260|3215||||3280|3265|3385|3350|3360|3440|3470|3510|3520|3590|3580|3580|3545|3580|3540|3500|3470|3375|3375|3430|3355|3320|3455|3480|3570|3560|3565|3525|3495|3535||3495|3565|3595|3615|3570|3620|3665|3640|3585|3600|3620|3580|3560|3545|3700|3650|3630||3500|3465|3460|3455|3440|3400|3385|3370|3330|3310|3320|3350|3355|3325|3320|3310|3230|3195|3200|3330
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2865|2868|2857|2812.5||2770|2768||||2828|2812|2794|2766.5|2813|2797|2806|2822.5|2794|2813.5|2824|2780|2755|2743|2729|2776|2855.5|2849|2878|2902|2922|2879.5|2874.5|2877|2893.5|2917||2903.5|2898.5|2871|2873.5|2907|2933|2879.5|2890|2926.5|2950|2964|3008|3062||2975.5|2959|2913.5|2885.5|2901.5|2873.5|2935.5|2893.5|2928.5|2970|2967|2998|3023|3024|3108|3139|3110|3127||3072|3059|2971|2986|3058|3059|3129|3137|3116|3148|3148|3162|3229|3237||3239|3162|3149|3175|3206|3271|3344|3367|3369|3375|3378|3380|3404|3390|3363|3308|3332|3308|3269|3275|3272|3306|3229|3317|3364||3432|3490|3493|3495|3468|3512|3584|3622|3625|3606|3600|3649|3620|3580|3526|3596|3626|3597||3559|3592|3617|3649|3622|3611|3621|3659|3744|3809|3780|3834|3785|3753|3777|3895|3762|3752|3755|3771|3831|3891|3915|3846|3826|3842|3871|3964|3889|3915|3840|3815|3730|3740|3865|3795|3840|3840|4010|3910|3990|4055|4140|4160|4110|3715|3655|3665|3700|3715||||3680|3665|3620|3530|3565|3620|3530|3445|3385|3350|3410|3390|3405|3330|3325|3350|3285|3245|3215|3325|3410|3415|3400|3380|3385|3325|3325|3305|3270|3380||3370|3395|3340|3330|3280|3350|3390|3395|3325|3315|3295|3285|3260|3285|3300|3260|3280||3315|3370|3400|3425|3430|3445|3425|3340|3315|3305|3195|3240|3285|3255|3220|3270|3280|3285|3275|3260
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2561|2575|2527.5|2552||2548|2456.5||||2433|2419|2392|2361.5|2404.5|2396|2346.5|2376|2381|2374.5|2445|2489.5|2513|2492.5|2523.5|2529|2484|2453.5|2481|2526.5|2528|2520.5|2569.5|2587|2577.5|2549||2551|2573.5|2577|2533|2523|2564.5|2564.5|2500.5|2450|2423|2531|2566|2630||2675|2640|2612|2565.5|2557.5|2533|2549.5|2521.5|2553|2570|2563|2591.5|2543.5|2517|2597|2591|2560.5|2554.5||2509.5|2503|2504|2566|2608.5|2583|2644|2653|2662|2685.5|2724.5|2719|2698|2684.5||2711|2649|2652|2600|2582.5|2497.5|2521.5|2528.5|2518.5|2491.5|2463|2417.5|2420|2401.5|2393|2357|2342.5|2340.5|2319|2279.5|2277|2286|2286|2331.5|2364||2349.5|2370.5|2409|2393.5|2401.5|2403|2433|2451.5|2447|2379|2275|2245|2243|2232|2286|2276.5|2301.5|2281||2231.5|2255|2258|2242|2245.5|2244.5|2280.5|2298|2283|2206.5|2201|2225|2200|2159|2146|2180|2166|2116.5|2132.5|2152|2156.5|2160|2152.5|2121|2125.5|2131.5|2143|2141.5|2119|2134|2104.5|2076.5|2076|2076.5|2081|2063|2077.5|2087|2076|2096.5|2106|2108.5|2088|2057|2026.5|2015|2017|2020.5|2010|1990||||2003.5|2004|2037|1986.5|1970.5|2017.5|2015.5|2024|2064.5|2029|2013.5|1980.5|1946|1936.5|1943|1940|1944.5|1928.5|1919|1937|1943|1920|1902|1886|1906|1913.5|1854.5|1850.5|1865.5|1896.5||1879.5|1874.5|1852.5|1963|1901|2086.5|2238|2224.5|2203.5|2193.5|2164|2138|2138.5|2126.5|2132.5|2126|2141||2139.5|2146.5|2148|2154|2153|2154|2137|2132|2109|2098|2100|2091|2039|2063|2031.5|2051|2073.5|2072|2082.5|2032
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3415|3410|3405|3365||3335|3325||||3295|3290|3275|3270|3270|3290|3260|3270|3270|3265|3330|3335|3325|3340|3315|3330|3395|3425|3380|3375|3425|3355|3395|3395|3345|3310||3300|3240|3245|3240|3260|3300|3310|3315|3315|3370|3330|3360|3400||3380|3395|3320|3290|3325|3320|3330|3325|3350|3330|3305|3295|3270|3275|3320|3365|3375|3370||3340|3285|3235|3290|3370|3370|3400|3455|3410|3425|3370|3430|3440|3445||3465|3425|3410|3395|3345|3370|3410|3430|3420|3425|3425|3390|3380|3365|3360|3340|3335|3295|3305|3290|3270|3330|3350|3355|3370||3340|3295|3290|3245|3290|3305|3345|3345|3345|3295|3285|3290|3270|3255|3225|3235|3230|3215||3200|3190|3195|3210|3225|3245|3265|3265|3280|3330|3305|3350|3330|3280|3325|3315|3290|3295|3285|3335|3335|3275|3330|3345|3360|3355|3350|3405|3355|3435|3370|3395|3360|3455|3490|3540|3560|3625|3675|3655|3665|3695|3720|3745|3645|3610|3575|3585|3580|3530||||3545|3515|3510|3435|3465|3510|3510|3500|3495|3470|3495|3490|3495|3445|3400|3360|3300|3285|3280|3345|3395|3405|3365|3345|3395|3370|3350|3295|3260|3335||3355|3375|3310|3380|3405|3470|3535|3565|3510|3485|3475|3485|3425|3400|3460|3435|3425||3455|3445|3430|3440|3480|3455|3440|3390|3370|3385|3385|3440|3495|3425|3455|3505|3495|3470|3460|3475
04628|1034504|/equities/money-forward|TOPIX500|4550|4580|4331|4144||4110|4190||||4356|4346|4292|4180|4156|4283|4177|4310|4301|4266|4402|4443|4171|4084|4142|4160|4270|4285|4398|4490|4508|4645|4640|4589|4684|4697||4613|4728|4641|4533|4533|4536|4348|4437|4429|4591|4480|4348|4433||3950|3828|3839|3644|3490|3491|3739|3697|3760|3843|4045|4116|4267|4489|5068|5098|4995|5020||4909|4909|4690|4799|4928|4870|4808|4791|4874|4920|4934|4885|5122|5145||5158|5018|5070|5155|5335|5439|5498|5518|5470|5538|5539|5500|5540|5428|5269|5185|5315|5213|5282|5195|5159|5200|5177|5252|5353||5385|5545|5659|5700|5685|5960|6180|6291|6153|5961|6031|5943|5557|5790|5666|5906|6319|5936||5898|5849|5669|5741|5620|5665|5725|5738|5775|5759|5693|5780|5750|5565|5755|6055|6099|6222|6433|6487|6392|6412|6400|6444|6298|6225|6140|6266|6358|6373|6320|5920|5890|5730|5830|5820|5780|5870|5880|5800|5840|5760|5760|5650|5580|5590|5620|5580|5620|5610||||5570|5670|5620|5520|5600|5770|5880|5890|5940|6020|5930|6040|5150|4960|4850|4895|4845|4795|4840|4910|4970|5050|4795|5040|4965|4915|4985|4990|4930|5070||5190|5170|4845|4790|4860|4715|4665|4765|4775|4820|4635|4465|4480|4565|4595|4550|4685||4620|4825|4850|4950|5090|5280|5280|5230|5360|5380|5370|5380|5310|5360|5160|4955|4915|4985|4960|4995
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1557|1561|1599.5|1633||1568.5|1552||||1542|1551.5|1551|1521|1533|1534|1519.5|1576.5|1561.5|1586.5|1562.5|1487.5|1457.5|1479.5|1470|1452|1454.5|1474|1486.5|1503|1518|1503.5|1531|1472.5|1507|1495.5||1512|1512.5|1480|1482|1550|1555.5|1484|1449.5|1441|1485|1458.5|1439|1458||1268.5|1216.5|1209|1214|1245|1216.5|1233.5|1215|1215.5|1233.5|1240|1289|1327|1294.5|1312|1344|1446.5|1505.5||1527|1538.5|1544.5|1547.5|1613.5|1630|1584.5|1576.5|1599.5|1583.5|1574.5|1602|1598|1603.5||1610.5|1605|1606|1609|1645|1695|1736.5|1778.5|1783|1762|1768.5|1722|1758.5|1732.5|1734.5|1722|1721|1736|1686|1678|1687|1717|1730.5|1785.5|1833.5||1820.5|1818|1869|1859.5|1844|1794|1759.5|1772|1787|1758|1808|1815.5|1798|1765.5|1750|1744.5|1778|1789.5||1786|1777|1768|1840|1834.5|1784.5|1805|1806|1817.5|1844|1830|1861.5|1850|1822.5|1861|1893|1903.5|1909|1924|1918|1889.5|1911|1937.5|1959|2052.5|2062|2026|2079.5|2069|2038|1960|1934|1948|1917|1867|1847|1909|1965|2019|2007|2010|1982|1973|1999|1988|1963|1983|2046|2005|2010||||2019|2052|2124|1910|1952|1980|1980|1952|1895|1888|1888|1831|1819|1789|1802|1744|1699|1704|1673|1675|1695|1701|1673|1716|1688|1676|1690|1690|1680|1685||1704|1694|1629|1673|1725|1762|1881|1900|1878|1880|1883|1879|1858|1863|1867|1853|1885||1897|1958|1916|1909|1962|1986|1977|1921|2012|2006|2040|2064|2079|2074|2028|2029|1976|2044|2029|2023
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2705.5|2696|2684.5|2671.5||2649.5|2640||||2589|2587.5|2568.5|2557.5|2567.5|2555|2555.5|2549.5|2540.5|2496|2568|2632.5|2674.5|2667|2662.5|2687.5|2695.5|2676|2633.5|2638.5|2681.5|2647|2672|2691.5|2721|2787.5||2727.5|2698.5|2724|2764|2788|2815|2831.5|2882|2645|2639.5|2665|2687|2739.5||2782.5|2757.5|2724|2685.5|2710.5|2717|2657.5|2620.5|2626.5|2593.5|2612.5|2652|2687|2705.5|2663|2712|2740.5|2801||2718|2659.5|2630.5|2673.5|2702|2745.5|2751|2729.5|2713.5|2711.5|2713|2707|2686|2709||2717.5|2766|2765.5|2780.5|2729.5|2728|2715|2690.5|2702.5|2696.5|2681.5|2665.5|2661|2650|2655.5|2642|2630|2626.5|2622.5|2581|2575|2584.5|2605|2567.5|2573||2539.5|2517|2353|2290.5|2292.5|2335|2354.5|2346|2315.5|2298.5|2298|2292|2284|2290|2275|2274.5|2280|2268.5||2252.5|2257.5|2265.5|2295|2294|2289.5|2295|2284.5|2273.5|2282|2257|2268|2275|2272.5|2281|2293|2322.5|2312.5|2304.5|2346.5|2357.5|2328.5|2340|2339.5|2329|2310|2300.5|2318|2312|2251.5|2240|2235|2222.5|2245|2312.5|2192.5|2175|2182.5|2185|2177.5|2172.5|2217.5|2225|2230|2252.5|2177.5|2077.5|2067.5|2062.5|2067.5||||2055|2057.5|2025|2000|2025|1937.5|1915|1917.5|1915|1902.5|1905|1897.5|1900|1895|1900|1900|1890|1897.5|1902.5|1935|1945|1907.5|1895|1895|1950|1932.5|1940|1912.5|1895|1885||1880|1877.5|1912.5|1950|1947.5|1972.5|1982.5|2000|1982.5|1962.5|1957.5|1977.5|1970|1967.5|1975|1977.5|1992.5||1970|1972.5|1960|1930|1957.5|1950|1950|1945|1847.5|1852.5|1870|1872.5|1865|1862.5|1907.5|1945|1930|1880|1870|1897.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2870|2939|2934.5|2873.5||2822|2820||||2742|2707.5|2683.5|2672|2685|2668.5|2644.5|2664.5|2651.5|2645|2740.5|2814|2837|2829.5|2802.5|2839.5|2810|2767.5|2778.5|2783|2840|2768|2753|5509|5520|5520||5475|5442|5491|5565|5566|5630|5629|5636|5512|5741|5612|5641|5831||5964|5966|5914|5730|5732|5899|5885|5587|5584|5490|5411|5377|5438|5538|5486|5596|5669|5660||5661|5548|5572|5640|5735|5655|5717|5744|5704|5698|5772|5834|5864|5916||5886|5886|5874|5862|5839|5935|6046|6019|6022|6055|5990|6014|6026|5975|6026|5968|5930|5899|5907|5809|5760|5824|5833|5660|5690||5745|5600|5020|4863|4857|4901|4905|4900|4829|4775|4763|4716|4740|4746|4729|4733|4709|4681||4663|4702|4694|4732|4776|4796|4779|4759|4799|4780|4748|4758|4796|4813|4934|4950|4979|5030|4935|5012|4999|5055|5060|5106|5091|5062|5038|5044|5064|5128|5100|5070|4980|5110|5170|5210|5270|5250|5190|5270|5220|5330|5500|5510|5480|5190|5150|5250|5230|5250||||5270|5330|5150|5140|5080|4910|4870|4875|4815|4850|4780|4720|4735|4685|4675|4655|4650|4700|4740|4780|4880|4845|4835|4845|4970|4925|5010|4910|4820|4855||4870|4945|4880|4895|4865|4840|4855|4855|4760|4655|4725|4745|4685|4620|4710|4715|4730||4790|4845|4840|4765|4755|4800|4780|4810|4775|4670|4715|4695|4665|4740|4825|4835|4805|4755|4740|4765
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|5808|5836|5728|5781||5728|5599||||5584|5465|5421|5386|5429|5367|5453|5485|5386|5349|5471|5586|5652|5697|5652|5723|5780|5724|5651|5607|5619|5540|5518|5506|5554|5524||5493|5434|5454|5608|5657|5737|5743|5681|5605|5587|5583|5737|5779||5695|5669|5510|5434|5480|5485|5544|5416|5427|5498|5592|5622|5556|5516|5699|5719|5622|5620||5505|5442|5368|5425|5540|5634|5717|5809|5824|5797|5823|5824|5868|5809||5817|5707|5647|5572|5564|5556|5594|5539|5420|5405|5352|5264|5252|5228|5238|5167|5209|5177|5184|5147|5153|5162|5109|5169|5234||5231|5140|5097|5060|5042|5053|5163|5326|5314|5253|5199|5107|5152|5168|5158|5168|5149|5089||5053|5100|5184|5208|5248|5285|5312|5328|5249|5190|5152|5184|5135|5151|5138|5236|5257|5161|5103|5281|5212|5263|5254|5219|5214|5184|5137|5162|5062|4942|4943|4834|4811|4816|4847|4767|4763|4805|4833|4859|4730|4742|4737|4686|4639|4606|4560|4591|4566|4491||||4526|4531|4448|4343|4363|4421|4422|4442|4444|4446|4364|4332|4323|4273|4274|4207|4171|4078|4071|4115|4167|4154|4141|4121|4182|4204|4166|4123|4156|4218||4114|4192|4185|4328|4211|4422|4601|4663|4558|4534|4528|4599|4602|4513|4483|4512|4429||4478|4477|4469|4410|4380|4367|4369|4369|4361|4251|4244|4243|4179|4114|4201|4214|4239|4233|4282|4262
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3054|3018|2979|2988.5||2920|2920||||3033|3018|2976|2907.5|2896|2849|2822.5|2880|2837|2820|2851.5|2855|2892.5|2893.5|2890|2850.5|2884|2897|2875|2883|2860.5|2904.5|2871.5|2893.5|2943.5|2959.5||2925|2895|2928|2909.5|2928|2994.5|2930.5|2949.5|2945|2975|2931.5|2884|2899||2820|2812|2537.5|2521|2535|2565|2618|2603.5|2626|2647|2687|2742|2751|2680.5|2761.5|2804|2724.5|2720||2679|2686|2673|2756.5|2797.5|2749.5|2705|8144|8225|8221|8225|8326|8430|8354||8244|8225|8199|8204|8228|8162|8478|8664|8464|8346|8223|8225|8206|8110|8135|7948|8110|8114|8096|8039|8015|8046|8033|8118|8228||8180|8272|8251|8147|8221|8379|8609|8736|8332|8218|8196|8289|8316|8304|8236|8390|8398|8378||8209|8136|8005|8060|8116|8211|8293|8388|8394|8432|8250|8267|8170|8109|8163|8264|8331|8343|8442|8495|8518|8662|8662|8599|8559|8495|8434|8620|8595|8533|8346|8232|8350|8323|8476|8325|8139|8084|8175|8132|8130|8018|7900|7940|7909|7840|7755|7825|7864|7876||||7917|7816|7895|7671|7698|7861|7787|7884|7917|7964|7958|7937|7932|7825|7872|7950|7791|7756|7728|7889|8014|8093|8073|7899|7842|7792|7841|7873|7900|7906||7762|7705|7598|7590|7584|7675|7718|7823|7703|7657|7692|7606|7420|7392|7388|7375|7387||7335|7442|7475|7545|7587|7576|7646|7618|7698|7700|7808|7795|7878|7845|7519|7514|7505|7500|7558|7597
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2984|2912|2887|2897.5||2863.5|2868.5||||2891|2887|2899.5|2837.5|2853|2843|2841|2834|2802|2764.5|2807|2718|2699|2686|2693.5|2676.5|2716.5|2730.5|2717|2715|2780|2777|2784.5|2757|2804|2726.5||2686|2740.5|2722|2718|2747.5|2784.5|2719.5|2750|2756|2756|2721|2767.5|2819||2705|2643|2655.5|2658.5|2722.5|2693.5|2724|2700.5|2698.5|2718.5|2743|2786.5|2790|2774.5|2822.5|2820|2731|2744.5||2697|2723|2675.5|2709|2785|2749|2758|2777|2809|2785.5|2755.5|2780.5|2789.5|2776||2830|2839|2858|2859|2829|2829|2830|2826.5|2819|2776|2769.5|2770.5|2775.5|2733.5|2728|2682|2679|2704.5|2642|2637.5|2632|2640.5|2683|2753.5|2806.5||2797.5|2810|2826.5|2790.5|2823.5|2822|2815|2922.5|3049|3067|3086|3092|3094|3075|3051|3079|3096|3087||3077|3098|3135|3139|3115|3115|3089|3158|3211|3238|3172|3230|3216|3199|3233|3335|3352|3367|3403|3421|3381|3402|3361|3289|3258|3256|3227|3300|3290|3289|3160|3115|3215|3160|3130|3170|3130|3195|3245|3225|3205|3170|3130|3165|3175|3170|3175|3215|3175|3210||||3220|3250|3275|3220|3180|3220|3215|3200|3190|3185|3190|3205|3130|3125|3105|3095|3080|3060|3065|3255|3305|3285|3260|3230|3195|3175|3155|3160|3175|3190||3210|3255|3235|3340|3340|3420|3550|3635|3565|3560|3595|3560|3560|3570|3555|3480|3480||3465|3525|3630|3695|3690|3675|3670|3605|3670|3640|3695|3690|3745|3720|3740|3790|3795|3795|3715|3695
04635|952678|/equities/nagase-co-ltd|TOPIX500|2374.5|2364|2345.5|2337||2325|2310||||2270.5|2261|2254.5|2246|2276.5|2250|2245.5|2258|2252|2253|2300|2308|2311.5|2317.5|2300|2328|2336|2340|2329|2336|2372|2330.5|2353|2369.5|2394.5|2356.5||2403|2303|2306.5|2297|2309.5|2323.5|2310.5|2320|2295|2281.5|2276|2282|2284||2291.5|2328.5|2283.5|2274|2293|2281|2303.5|2301|2306|2317.5|2309|2320.5|2323|2311.5|2317|2329|2324|2326||2301|2269.5|2258.5|2330|2388.5|2412.5|2420.5|2453|2460.5|2476|2480|2525|2564|2550||2538.5|2524.5|2522.5|2523.5|2536.5|2544|2568.5|2561.5|2538|2545|2526.5|2503.5|2489|2500.5|2504|2454.5|2459.5|2455|2450.5|2443|2434|2452|2462|2478.5|2498||2470.5|2453.5|2467.5|2452.5|2450|2428.5|2464.5|2484.5|2454.5|2389.5|2391.5|2404|2412|2397|2374.5|2388|2384.5|2353||2337|2338.5|2371|2398.5|2395.5|2404|2400.5|2393|2423|2432|2410|2422|2413|2393.5|2405.5|2444|2438|2410|2387.5|2408.5|2413|2430.5|2445|2418.5|2403|2417.5|2384.5|2375|2354.5|2380.5|2330|2295|2306|2352|2380|2387|2394|2378|2396|2376|2387|2380|2377|2380|2365|2337|2348|2368|2239|2202||||2212|2191|2137|2076|2083|2129|2095|2088|2071|2069|2078|2073|2064|2038|2047|2009|2007|1991|1985|2046|2071|2058|2040|2026|2051|2025|2008|1990|1996|2030||2005|2051|2038|2088|2072|2198|2250|2233|2197|2171|2121|2105|2081|2057|2047|2045|2054||2059|2069|2051|2048|2071|2055|2042|2029|2055|2011|2075|2059|2071|2044|2081|2109|2096|2065|2065|2057
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2386|2381.5|2370|2338||2322.5|2307||||2273|2253|2254|2254.5|2253.5|2228|2203.5|2205|2205|2219.5|2233.5|2234|2241|2246|2230|2238.5|2228|2211.5|2187.5|2173.5|2175|2175.5|2159|2159.5|2145.5|2146.5||2149.5|2131|2134.5|2126|2097|2107|2098.5|2091.5|2068|2092|2102.5|2139.5|2170.5||2146.5|2138|2119|2096|2109.5|2092|2098|2088.5|2086|2088|2110|2082.5|2100|2091.5|2123.5|2148|2157|2176.5||2173|2093.5|2087.5|2165|2214|2268|2350|2352.5|2348|2355|2326|2364|2380|2384.5||2404|2414|2411.5|2402.5|2423.5|2429|2421.5|2383.5|2383.5|2374|2357|2346|2319|2328|2304.5|2302|2296|2284.5|2264|2263.5|2248.5|2272|2251|2238|2300.5||2290.5|2224.5|2188.5|2170|2182.5|2220|2275|2289|2326.5|2292|2269|2232|2224|2227.5|2217.5|2221.5|2226.5|2214.5||2238|2251|2274.5|2264|2258.5|2256|2267.5|2281.5|2305.5|2330.5|2342.5|2373|2362|2343|2335|2374|2370|2344.5|2309.5|2354.5|2359|2394|2396|2396|2365|2365.5|2377|2370.5|2363|2387|2346|2312|2305|2334|2364|2365|2353|2420|2472|2472|2427|2455|2445|2420|2360|2325|2247|2246|2256|2242||||2236|2230|2190|2159|2179|2192|2173|2150|2151|2141|2134|2116|2100|2097|2106|2099|2103|2087|2087|2115|2117|2098|2055|2058|2072|2066|2060|2016|2022|2034||2038|2052|2007|2040|2049|2048|2070|2109|2106|2069|2074|2073|2076|2066|2077|2062|2060||2041|2072|2093|2097|2108|2102|2111|2094|2084|2102|2107|2094|2095|2072|2132|2156|2152|2148|2150|2158
04637|952895|/equities/nankai-electric-railway|TOPIX500|2987|2991|2966|2934||2916.5|2873||||2868|2856|2856.5|2822.5|2852.5|2857|2829|2821.5|2856|2864.5|2919|2938.5|2938.5|2913.5|2886|2856|2856|2843.5|2837|2822.5|2832|2814|2854.5|2899|2932.5|2966||2960.5|2949.5|2946|2929|2915.5|2940|2930|2920|2911.5|2899.5|2942|3036|3070||3069|2962|2915|2881.5|2866.5|2851|2860.5|2859|2840|2829|2825.5|2795|2774.5|2801.5|2834|2854.5|2887.5|2893||2905.5|2851.5|2828|2863|2925|2936|2969.5|2989.5|2986|2984.5|2956|2955|2997|3041||3059|3131|3132|3125|3157|3144|3139|3091|3079|3067|3086|3077|3032|3029|2999.5|2992|2998.5|2950|2938.5|2950|2943.5|2986.5|2967.5|2962.5|3030||3021|2929.5|2889|2861.5|2877|2918.5|3043|3095|3082|3041|3020|3008|3017|3027|2995|2976|2972.5|2989||3043|3057|3090|3087|3093|3101|3095|3129|3182|3225|3263|3313|3299|3258|3264|3328|3339|3278|3229|3247|3248|3242|3242|3292|3212|3223|3226|3238|3221|3246|3200|3175|3170|3200|3240|3220|3200|3280|3315|3310|3305|3400|3385|3345|3310|3290|3250|3255|3260|3240||||3265|3270|3170|3125|3115|3135|3110|3075|3075|3065|3045|3025|3005|2980|2972|2970|2985|2961|2957|2988|2997|2967|2941|2936|2955|2922|2919|2835|2835|2859||2828|2865|2824|2874|2885|2906|2933|2986|2883|2823|2785|2767|2754|2750|2776|2745|2744||2716|2753|2781|2783|2803|2800|2806|2788|2795|2819|2808|2789|2795|2776|2788|2841|2843|2826|2844|2858
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8911|8849|8743|8577||8539|8470||||8380|8370|8435|8326|8230|8234|8189|8331|8215|8189|8301|8492|8335|8413|8341|8268|8247|8223|8146|8291|8474|8278|7984|8063|8117|8128||8329|8377|8377|8194|8109|7950|7745|7862|7794|7814|7511|7590|7646||7167|7150|7220|7533|7551|7375|7605|7564|7622|7655|7833|7803|7817|7832|8053|8095|7924|7905||7720|7523|7719|8148|8390|8298|8237|8204|8194|8194|8167|8323|8420|8424||8427|8347|8220|8248|8139|8072|8091|8068|7925|7850|7787|7690|7604|7583|7550|7516|7524|7533|7502|7523|7345|7414|7347|7297|7184||7200|7122|7178|7145|7090|7073|7177|7191|7225|6852|6914|6907|6945|6918|6882|6936|6947|6904||6871|6805|6773|6888|6953|7018|7100|7045|7068|7105|6976|6984|6892|6830|6839|6940|6958|6989|6874|6996|7029|7100|7076|7023|6978|6964|6875|7035|6964|6898|6800|6650|6550|6490|6510|6500|6480|6490|6490|6340|6390|6480|6340|6290|6230|6240|6230|6160|6040|5960||||6020|6050|5230|5130|5090|5140|5140|5130|5150|5140|5190|5190|5160|5140|5140|5170|5140|5090|5100|5200|5180|5180|5160|5090|5110|5020|5070|4965|4965|5000||4950|4965|4915|4985|4965|5090|5130|5140|4960|4930|4910|4880|4900|4860|4905|4825|4835||4820|4785|4795|4795|4870|4920|4910|4880|4885|4915|4875|4875|4850|4865|4870|4840|4815|4650|4685|4660
04639|952566|/equities/net-one-systems|TOPIX500|2438|2402.5|2415|2395||2360|2374.5||||2403.5|2405|2399.5|2408.5|2429.5|2392.5|2383.5|2404|2442.5|2398.5|2384.5|2360|2301.5|2338|2306|2332|2271.5|2143|2063.5|2066.5|2087|2066|2039.5|2068|2109.5|2107.5||2111.5|2090.5|2088|2080|2060|2090.5|2084|2075|2153.5|2174|2150|2248.5|2339.5||2305|2341.5|2296|2245.5|2211.5|2637.5|2656.5|2623|2638.5|2690|2745|2745.5|2715|2724.5|2817|2847.5|2876.5|2855||2874.5|2863.5|2845|2867.5|2901|2864.5|2818|2805.5|2834|2799|2807.5|2840|2799|2808.5||2811.5|2791.5|2821.5|2787.5|2762.5|2819.5|2857|2880|2901.5|2895|2891|2874.5|2834.5|2807.5|2784.5|2759.5|2741.5|2746|2717|2673.5|2635|2704.5|2779|2736|2749.5||2763|2728|2668|2582|2656|3198|3177|3169|3142|3079|3089|3031|3038|3056|3045|3080|3108|3123||3086|3075|3056|3035|3000|3025|3036|3051|3104|3177|3159|3161|3124|3138|3180|3312|3374|3392|3411|3476|3477|3448|3449|3431|3384|3327|3350|3353|3379|3361|3300|3255|3200|3225|3240|3230|3225|3280|3345|3320|3360|3350|3390|3340|3270|3305|3365|3405|3355|3340||||3310|3300|3205|3135|3155|3190|3205|3155|3155|3175|3180|3170|3190|3150|3160|3160|3125|3115|3105|3215|3255|3260|3205|3155|3095|3075|3065|3015|2990|3025||3015|3010|2949|3050|3025|3080|3140|3210|3200|3175|3150|3145|3155|3135|3115|3105|3180||3185|3295|3300|3350|3310|3280|3285|3265|3285|3295|3310|3330|3310|3255|3365|3540|3525|3555|3580|3540
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2866|2860|2857|2803||2747|2755||||2625.5|2690|2734|2742.5|2762|3024|2972|3009|2955.5|2880.5|2978.5|3021|3050|3086|3144|3278|3278|3237|3177|3213|3211|3248|3227|3182|3186|3170||3130|3080|3058|3026|3058|3042|2996|3042|3156|2948.5|2943.5|2897.5|2924||2916.5|2859.5|2757.5|2652|2559.5|2519|2575|2553|2499|2514.5|2566.5|2585.5|2615.5|2600|2704|2712|2671|2679||2642.5|2619.5|2627.5|2674.5|2732|2682.5|2679|2646.5|2736.5|2744.5|2732.5|2785.5|2907.5|2964||2997.5|2915|2901.5|2931|2956|2993.5|2985|2979|2988.5|2982|2975.5|2957|2861.5|2863|2840.5|2810|2840|2843|2847.5|2824.5|2739.5|2768.5|2785|2833.5|2838||2845.5|2517.5|2544|2550.5|2561.5|2609|2647|2707.5|2728|2669.5|2674|2676|2699.5|2762.5|2726.5|2794|2808.5|2790||2811.5|2793|2723.5|2676|2612|2619.5|2658.5|2686|2708|2766|2774|2855|2802.5|2798.5|2815|2854.5|2876.5|2926.5|2960|3005|2976|2991.5|2995.5|2927|2896.5|2856|2912|3028|2973.5|2965.5|2934|2908|2914|2940|2995|2965|3020|3120|3085|3070|3110|3030|3035|3045|3025|3060|2996|3045|3085|3165||||3145|3115|3080|3040|3060|3125|3170|3240|3235|3275|3225|3165|3175|3170|3170|3200|3200|3165|3220|3245|3190|3220|3195|3155|3130|3105|3120|2995|3015|3035||3040|3045|2995|3000|3025|3095|3120|3165|3145|3125|3110|3060|2967|2984|2999|2956|2999||3035|3100|3070|3085|3130|3110|3090|3125|3185|3025|3070|3115|3195|3185|3200|3150|3155|3150|3160|3175
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1812|1800|1789.5|1764||1744|1719||||1690.5|1689.5|1686|1673.5|1680.5|1669.5|1669.5|1688.5|1688.5|1694.5|1702|1690|1695.5|1699|1701.5|1691|1720|1743|1758|1793|1819|1822|1823.5|1827.5|1805|1796||1774|1774.5|1815|1816|1831|1860.5|1929.5|1921|1899|1900|1906.5|1923|1933||1918.5|1885|1837.5|1808|1778.5|1760.5|1787|1778.5|1782|1788.5|1817|1876.5|1899.5|1915|1951|1969.5|1947.5|1936||1897.5|1889|1899.5|1981|2035|1999.5|2004|2018.5|2037|2038|2030.5|2049|2049|2039.5||2025|1997|1969.5|1956|1942.5|1963|1974.5|1973.5|1959|1950|1943.5|1937|1926|1924.5|1932.5|1896|1905|1892|1864|1842|1838.5|1828|1879|1941|2008||1795.5|1771.5|1786.5|1773.5|1790.5|1809|1811.5|1831|1742|1724|1725|1728.5|1721|1716|1701.5|1701|1687.5|1703||1710|1702|1705.5|1708|1697.5|1678|1691|1689|1727|1747|1729|1785|1779|1772|1770|1797.5|1791|1790|1760.5|1790|1786|1798|1784.5|1757|1738|1729|1734.5|1751.5|1736|1741.5|1705|1698|1715|1740|1768|1755|1755|1764|1778|1760|1751|1744|1727|1745|1732|1718|1744|1759|1759|1755||||1766|1752|1830|1782|1767|1783|1771|1773|1769|1778|1780|1767|1762|1757|1761|1750|1741|1727|1729|1775|1781|1774|1762|1741|1763|1749|1744|1720|1730|1753||1735|1763|1743|1775|1763|1831|1856|1882|1863|1859|1853|1841|1834|1825|1831|1833|1801||1812|1816|1795|1789|1800|1799|1794|1783|1796|1782|1788|1791|1803|1776|1776|1790|1794|1775|1772|1774
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3779|3712|3615|3578||3548|3455||||3370|3352|3341|3329|3331|3308|3274|3307|3309|3323|3332|3276|3316|3382|3357|3360|3392|3391|3408|3449|3489|3439|3423|3463|3462|3457||3414|3381|3468|3475|3479|3502|3497|3437|3395|3375|3440|3458|3417||3448|3426|3363|3201|3234|3216|3223|3192|3225|3204|3248|3282|3290|3272|3300|3356|3347|3370||3278|3232|3208|3395|3468|3471|3512|3538|3550|3549|3536|3585|3617|3587||3570|3521|3516|3503|3490|3479|3508|3508|3492|3455|3405|3389|3342|3359|3358|3322|3322|3327|3301|3296|3258|3313|3295|3311|3294||3221|3231|3266|3206|3207|3198|3264|3207|3014|2964.5|2973|2985|2991.5|2963|2930|2952.5|2931|2909.5||2907.5|2880.5|2903.5|2990|2943|2967|3008|3007|2937.5|2922.5|2893.5|2887.5|2874.5|2818|2814|2832.5|2828|2826|2753|2770|2772|2785.5|2758.5|2727|2664.5|2648|2657|2661.5|2640|2647|2580|2569|2608|2623|2655|2643|2632|2647|2665|2648|2649|2627|2590|2575|2563|2578|2601|2618|2631|2639||||2657|2678|2838|2818|2793|2825|2784|2760|2733|2722|2725|2734|2729|2727|2744|2719|2695|2674|2657|2725|2754|2758|2744|2715|2770|2791|2771|2747|2733|2696||2650|2710|2691|2748|2716|2791|2835|2853|2832|2789|2793|2777|2785|2778|2788|2785|2759||2729|2755|2755|2744|2747|2677|2642|2611|2623|2622|2629|2629|2602|2566|2592|2581|2542|2563|2560|2579
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4986|4965|4976|4927||4833|4833||||4799|4814|4823|4780|4706|4590|4647|4637|4639|4458|4514|4544|4563|4580|4551|4520|4522|4510|4467|4401|4445|4420|4420|4429|4411|4376||4340|4342|4377|4368|4338|4354|4364|4411|4389|4352|4410|4371|4441||4394|4455|4541|4449|4466|4377|4369|4338|4336|4321|4302|4296|4355|4368|4378|4460|4450|4482||4437|4388|4390|4452|4557|4504|4536|4552|4543|4525|4502|4590|4606|4615||4630|4626|4637|4606|4596|4629|4613|4574|4599|4597|4597|4538|4539|4580|4532|4494|4499|4495|4491|4454|4475|4452|4442|4416|4422||4401|4390|4380|4330|4340|4373|4367|4381|4130|4104|4123|4112|4105|4119|4116|4022|3975|3967||3968|3969|3955|3950|3950|3941|3950|3942|3957|3959|3924|3934|3951|3928|3925|3947|3969|3941|3970|4037|4027|4019|3978|3932|3938|3929|3897|3920|3908|3871|3840|3850|3835|3860|3895|3890|3865|3900|3910|3895|3845|3870|3930|3950|3900|3855|3965|4025|4000|3995||||4005|4010|3970|3940|3970|3950|3930|3920|3915|3910|3920|3895|3905|3895|3910|3905|3920|3920|3930|3940|3940|3895|3870|3850|3965|3940|3970|3950|3940|3835||3840|3825|3835|3815|3810|3860|3860|3850|3805|3790|3795|3770|3745|3750|3845|3840|3785||3780|3785|3770|3715|3695|3720|3715|3690|3665|3685|3675|3680|3675|3710|3815|3960|3930|3815|3790|3790
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1236.5|1236.5|1214|1209||1212|1208.5||||1207|1199.5|1176.5|1159|1186.5|1134.5|1101.5|1114|1106.5|1109.5|1118|1121|1123|1148|1130.5|1119|1131|1144.5|1114|1108.5|1129|1130.5|1152|1157.5|1180|1174||1138.5|1130|1155|1143|1168|1195|1206|1161|1153|1159.5|1160|1163.5|1160||1134|1111.5|1060|1065|1090.5|1073|1082.5|1067|1061|1060.5|1066.5|1089.5|1097.5|1096.5|1105|1104|1113.5|1108.5||1072|1064.5|1074|1131|1148.5|1160|1156.5|1165|1157.5|1179|1162.5|1184|1190.5|1184.5||1177.5|1150.5|1151|1147.5|1133|1159|1160.5|1161.5|1155|1147|1138|1135.5|1135|1129.5|1122.5|1110|1115|1126|1110.5|1098.5|1093|1103.5|1113|1133.5|1148.5||1137.5|1128|1143|1134|1148|1139|1160|1161.5|1142|1118|1120.5|1117.5|1123.5|1103.5|1083|1087.5|1065|1036.5||1020|1023|1020|1036.5|1059.5|1067.5|1079|1084|1082.5|1072.5|1055|1067|1057.5|1027|1036.5|1054|1061.5|1038|1015.5|1027|1030.5|1025.5|1028|1021|998|982.3|988.7|996|970.3|988|969|944|963|978|996|999|1001|1004|1022|1012|1014|1019|995|993|1005|1009|1009|1012|1014|1015||||1013|1017|1005|996|964|977|971|969|968|950|953|941|937|936|941|927|916|911|907|940|957|956|949|927|936|932|929|918|916|919||901|913|900|913|908|950|977|984|958|955|936|926|930|920|927|928|905||905|918|908|895|897|893|893|890|897|912|912|910|909|895|908|924|916|904|900|890
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3647|3619|3618|3550||3540|3497||||3500|3530|3518|3478|3500|3458|3452|3495|3515|3521|3623|3676|3654|3716|3584|3599|3305|3315|3291|3240|3260|3236|3269|3257|3299|3300||3278|3216|3267|3269|3279|3278|3293|3304|3287|3208|3208|3281|3283||3282|3229|3269|3228|3227|3171|3210|3208|3236|3230|3211|3172|3206|3220|3239|3350|3356|3320||3282|3206|3253|3283|3346|3347|3388|3458|3457|3431|3455|3517|3574|3577||3584|3583|3590|3601|3566|3592|3587|3547|3549|3528|3502|3446|3436|3431|3417|3427|3444|3425|3380|3371|3371|3424|3433|3388|3425||3411|3402|3400|3325|3345|3291|3301|3283|3269|3241|3244|3228|3235|3232|3204|3228|3230|3185||3188|3139|3093|3059|3080|3078|3095|3088|3092|3116|3088|3146|3165|3147|3160|3172|3171|3150|3125|3160|3131|3146|3124|3087|3092|3089|3073|3111|3113|3082|3055|3025|2994|3035|3050|3055|3050|3075|3120|3130|3075|3100|3115|3095|3085|3065|3015|3135|2844|2814||||2830|2827|2801|2749|2783|2748|2738|2753|2766|2733|2728|2690|2675|2653|2665|2669|2681|2721|2719|2701|2717|2717|2710|2712|2732|2711|2725|2719|2704|2702||2718|2726|2745|2687|2679|2718|2722|2725|2708|2715|2709|2688|2676|2690|2711|2718|2677||2688|2719|2740|2688|2704|2723|2754|2756|2767|2782|2790|2641|2632|2627|2695|2744|2719|2687|2692|2702
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5942|5940|5840|5794||5765|5722||||5772|5748|5666|5512|5581|5624|5607|5710|5587|5541|5590|5573|5570|5576|5514|5433|5605|5531|5498|5549|5610|5612|5720|5760|5858|5876||5822|5850|5867|5813|5791|5781|5650|5729|5692|5760|5817|5779|5859||5684|5549|5570|5580|5780|5780|5966|6299|6803|6755|6823|6948|7070|6950|7018|7040|6914|6884||6857|6917|6886|6962|7065|6972|6936|6979|7132|7030|7100|7110|7303|7347||7457|7454|7417|7405|7400|7457|7651|7774|7666|7628|7660|7652|7655|7491|7508|7408|7480|7439|7430|7454|7448|7468|7677|7846|7960||7966|7914|7979|7927|7934|8042|8365|8508|8535|8448|8501|8435|8628|8706|8597|7880|7895|7816||7665|7571|7484|7534|7564|7590|7755|7834|7878|7950|7869|7958|7845|7660|7743|7911|7999|8070|7980|8084|7948|7783|7670|7572|7495|7279|7328|7430|7429|7500|7383|7028|7045|7120|7251|7270|7277|7358|7557|7424|7449|7300|7166|7077|7010|6980|6962|6934|6989|6806||||6833|6861|6704|6559|6685|6916|6651|6570|6676|6719|6834|6773|6767|6729|6771|6771|6698|6669|6602|6849|6926|6920|6941|6917|6869|6810|6841|6903|6836|6849||6615|6432|6321|6656|6676|6773|6938|7037|6965|6973|7004|6869|6863|6906|6918|6841|6915||6870|6932|7024|7050|7126|7107|7131|7109|7214|7242|7380|7411|7367|7299|7226|7231|7246|7402|7470|7280
04647|946266|/equities/nifco-inc|TOPIX500|3979|4019|3848|3890||3871|3726||||3677|3652|3639|3543|3524|3536|3557|3558|3504|3443|3520|3570|3652|3695|3629|3582|3661|3609|3581|3607|3636|3623|3648|3708|3754|3837||3811|3821|3902|3908|3942|3955|3917|3935|3930|3904|3792|3869|3894||3803|3803|3716|3703|3770|3720|3770|3721|3779|3758|3766|3803|3865|3883|3980|4024|3919|3925||3930|3835|3733|3871|3970|3963|3931|3978|3969|4040|3980|4116|4243|4215||4228|4211|4282|4329|4294|4336|4442|4430|4399|4382|4336|4315|4300|4260|4241|4222|4261|4272|4111|4074|4112|4176|4115|4185|4270||4244|4213|4201|4196|4182|4156|4315|4345|4259|3978|3988|4049|4062|4064|4025|4108|4166|3972||3922|3979|3958|4080|4098|4136|4189|4235|4283|4314|4310|4316|4200|3982|3913|3962|3977|3932|3918|4057|4089|4119|4077|3974|3850|3826|3853|3927|3833|3877|3760|3710|3765|3805|3815|3840|3935|3990|4070|4035|3855|3865|3855|3880|3910|3920|3890|3905|3895|3905||||3930|3910|3900|3785|3775|3830|3810|3790|3760|3765|3725|3710|3695|3710|3740|3775|3675|3635|3640|3730|3770|3790|3775|3755|3765|3660|3645|3585|3575|3535||3480|3495|3445|3470|3460|3585|3685|3710|3710|3690|3680|3670|3625|3620|3610|3560|3495||3530|3545|3485|3495|3515|3500|3520|3495|3515|3510|3520|3535|3565|3590|3385|3390|3385|3335|3315|3335
04648|946227|/equities/nihon-kohden-corp|TOPIX500|4783|4750|4674|4575||4539|4510||||4463|4398|4400|4288|3797|3763|3749|3782|3723|3753|3753|3736|3708|3664|3647|3670|3689|3708|3710|3682|3735|3747|3740|3724|3730|3687||3660|3660|3732|3795|3871|3885|3807|3787|3825|3830|3794|3699|3709||3658|3672|3593|3543|3545|3516|3538|3487|3538|3589|3529|3506|3580|3602|3642|3702|3754|3794||3775|3759|3735|3706|3731|3723|3698|3692|3689|3672|3681|3762|3837|3884||3914|3890|3906|3915|3926|3951|3946|3947|3913|3914|3907|3906|3877|3848|3850|3778|3774|3779|3759|3715|3699|3722|3736|3740|3767||3745|3759|3729|3714|3675|3705|3720|3760|3772|3739|3730|3735|3724|3750|3740|3761|3784|3765||3712|3711|3708|3735|3713|3703|3754|3783|3801|3899|3865|3854|3814|3823|3891|3930|3928|3950|3920|3948|3944|3961|3912|3915|3886|3858|3838|3816|3786|3830|3775|3765|3645|3750|3795|3840|3845|3850|3865|3845|3830|3810|3810|3860|3860|3855|3855|3900|3945|3930||||3890|3845|3760|3725|3710|3750|3725|3730|3730|3750|3760|3755|3720|3655|3640|3665|3640|3625|3595|3620|3610|3595|3610|3605|3630|3600|3610|3595|3595|3625||3605|3625|3565|3580|3545|3610|3625|3650|3600|3560|3530|3510|3450|3425|3430|3405|3405||3410|3435|3395|3390|3390|3395|3400|3390|3405|3340|3335|3335|3355|3300|3365|3430|3470|3475|3440|3425
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|793|804.7|803.5|793.5||782.7|780.4||||785|779.9|761.8|757.1|767.3|761|749.9|754|746.1|744.3|748.4|731.9|716.8|718|714.7|683.7|697.8|694.3|713.5|687.6|699.5|696.2|703.4|691.4|693.9|695.8||695.1|706.9|683.4|672|687|679.9|645.9|650.5|658.9|669|675.5|680.4|690.3||665.6|687|699.9|712.5|674.6|663.3|670.1|669|661.2|676|676.4|687.5|697.2|691.5|691.7|701.1|710.1|711.4||718|716.8|699.3|695.5|722|738.7|723.9|734|730.7|740.7|728.8|748.4|767.1|768||769|779.1|785.6|795.7|790.8|806.9|814.7|823|830|844.9|835.9|815.8|820.6|823.7|800.8|792|780|781.6|743.5|746.3|740.8|730.5|743.5|733.7|725.7||724.3|714.2|758.8|756.4|714.2|739|777.1|819|950.6|1113.5|1120.5|1079.5|1071.5|1071|1051|1067.5|1072|1082||1090|1079.5|1068|1071.5|1056.5|1051|1063.5|1097.5|1098.5|1108.5|1100|1114|1115.5|1097.5|1108|1118|1131|1115|1124.5|1161|1130|1087|1057.5|1054|1034.5|1009|1017|1044|1036.5|1053.5|1035|1018|1000|1002|1016|1012|1035|1048|1078|1085|1091|1067|1052|1050|1018|1005|1030|1032|1028|1020||||1058|1108|1034|996|1014|1022|1026|1017|1017|993|1002|1025|1016|1004|971|924|905|914|926|979|1006|1014|991|1006|1004|1026|1017|1023|1026|1023||1031|1031|1034|1006|1031|1065|1109|1133|1130|1141|1146|1130|1114|1148|1140|1124|1128||1164|1230|1200|1224|1239|1256|1311|1294|1284|1325|1352|1377|1374|1369|1394|1403|1352|1385|1766|1753
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4493|4469|4462|4405||4388|4424||||4441|4411|4434|4409|4388|4279|4242|4300|4269|4214|4225|4262|4310|4301|4269|4272|4282|4279|4294|4324|4326|4287|4213|4178|4183|4163||4158|4116|4151|4189|4092|4082|4110|4015|4037|4060|4048|4125|4148||4161|3811|3758|3670|3636|3582|3642|3623|3650|3689|3687|3659|3658|3659|3711|3738|3765|3796||3754|3662|3671|3688|3751|3800|3798|3798|3777|3793|3793|3791|3816|3903||3903|3846|3887|3932|3912|3926|3893|3910|3805|3831|3800|3789|3789|3768|3744|3719|3729|3730|3729|3662|3634|3657|3636|3573|3595||3599|3640|3655|3639|3676|3668|3679|3519|3498|3434|3454|3423|3382|3391|3382|3454|3466|3435||3400|3378|3379|3430|3434|3423|3453|3478|3512|3560|3540|3586|3538|3500|3568|3699|3703|3683|3695|3729|3661|3625|3593|3584|3449|3383|3394|3436|3434|3454|3420|3445|3370|3320|3335|3340|3420|3430|3520|3505|3555|3545|3600|3615|3590|3585|3590|3625|3600|3515||||3510|3665|3280|3235|3255|3290|3270|3270|3270|3260|3240|3250|3230|3195|3230|3240|3205|3190|3200|3240|3290|3320|3310|3260|3280|3250|3260|3215|3210|3245||3195|3210|3195|3200|3270|3255|3170|3130|3100|3060|3075|3125|3070|3040|3030|2957|2983||2943|2976|2930|2965|2999|3025|3010|3005|3075|3090|3100|3180|3165|3125|3150|3415|3415|3410|3405|3455
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3178|3171|3143|3164||3160|3136||||3080|3049|3031|3001|3023|3002|2989|3005|3014|3004|3037|3064|3079|3092|3089|3111|3124|3153|3128|3178|3250|3226|3231|3239|3241|3256||3246|3224|3282|3283|3206|3218|3177|3153|3166|3180|3212|3257|3324||3312|3296|3248|3245|3257|3235|3269|3272|3268|3255|3242|3221|3227|3208|3247|3245|3225|3242||3211|3111|3127|3149|3199|3201|3213|3264|3273|3275|3278|3311|3398|3417||3388|3342|3326|3333|3350|3332|3329|3320|3328|3314|3314|3343|3320|3333|3314|3243|3255|3210|3185|3180|3158|3196|3215|3185|3189||3153|3130|3142|3111|3121|3012|3002|3001|3005|2949.5|2948|2936.5|2944|2944|2915|2907.5|2890|2859.5||2848.5|2854.5|2847|2860.5|2872.5|2872|2870.5|2849|2859|2903|2875.5|2900|2851|2816.5|2808.5|2830.5|2838|2829|2828.5|2869.5|2865|2875|2838|2827.5|2770|2753|2727|2735|2704|2696|2638|2645|2638|2693|2724|2724|2729|2742|2800|2778|2772|2796|2799|2784|2754|2729|2704|2714|2706|2699||||2706|2668|2631|2577|2569|2602|2572|2576|2544|2510|2530|2515|2495|2474|2472|2474|2478|2450|2439|2514|2550|2493|2484|2458|2510|2472|2459|2440|2452|2441||2465|2509|2482|2524|2517|2582|2626|2647|2597|2571|2571|2577|2528|2517|2493|2490|2490||2479|2496|2480|2457|2499|2500|2499|2473|2494|2479|2496|2484|2489|2449|2476|2515|2500|2456|2444|2439
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1511|1486.5|1464|1449||1435|1409||||1403.5|1402.5|1413|1406|1423|1418|1402|1404|1389|1383|1406.5|1394.5|1395|1403.5|1387|1367|1394|1404|1394.5|1419.5|1439.5|1434|1449.5|1459|1436.5|1441.5||1414.5|1431.5|1457.5|1421|1417|1421.5|1407.5|1408|1408|1550.5|1527|1520.5|1504||1483|1452|1428.5|1417.5|1456.5|1435|1499.5|1499|1494|1501|1510|1525|1537.5|1538.5|1592|1590.5|1562|1536||1518|1510.5|1504|1545.5|1602|1597|1600|1644.5|1654|1667|1672.5|1635.5|1657|1648||1682.5|1664.5|1613|1586|1580|1615.5|1626|1619|1589|1599.5|1591|1579|1573|1572|1559.5|1552.5|1585|1573.5|1584|1563.5|1518.5|1516|1528.5|1553.5|1578.5||1633|1638.5|1851|1830.5|1827.5|1857|1897.5|1905|1881.5|1831.5|1831|1838.5|1844.5|1827.5|1812|1843|1859|1857.5||1849|1840|1850|1842|1840|1863.5|1895.5|1904|1930|1943.5|1886|1912|1882|1855|1875.5|1842|1851.5|1858|1843|1863.5|1829|1765|1685|1629|1590|1578.5|1589|1608|1606|1595.5|1567|1564|1579|1589|1602|1564|1574|1553|1578|1565|1564|1552|1517|1485|1482|1489|1466|1463|1461|1453||||1427|1420|1399|1374|1344|1359|1351|1345|1328|1290|1298|1293|1287|1301|1315|1303|1293|1283|1295|1315|1345|1363|1383|1346|1348|1336|1336|1327|1328|1334||1320|1327|1310|1323|1312|1370|1388|1399|1385|1379|1368|1356|1372|1370|1367|1365|1318||1271|1294|1297|1271|1259|1254|1232|1267|1265|1250|1265|1268|1271|1257|1276|1285|1278|1269|1286|1280
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8180|8075|7902|7568||7290|7274||||7395|7187|7133|6987|7013|7013|6955|7016|6960|6813|6838|6896|6969|7024|6943|6889|6982|6893|6867|6899|6928|6916|6850|6900|6984|6966||6938|6865|6920|7045|7065|7017|7111|7081|7111|7160|6833|6448|6433||6419|6377|6235|6191|6224|6160|6188|6096|6088|6126|6194|6154|6228|6235|6300|6384|6336|6315||6317|6223|6124|6208|6285|6241|6229|6253|6279|6234|6176|6273|6471|6451||6369|6407|6394|6413|6451|6419|6368|6362|6318|6302|6303|6289|6265|6239|6181|6126|6227|6211|6188|6169|6173|6289|6332|6301|6311||6255|6193|6277|6265|6250|6379|6431|6468|6471|6380|6393|6394|6476|6539|6460|6472|6438|6399||6492|6433|6487|6359|6349|6412|6516|6556|6569|6608|6553|6640|6544|6396|6313|6384|6428|6246|6242|6259|6277|6357|6192|6194|6159|6112|6084|6128|6120|6124|6085|5975|6013|6015|5976|5977|5917|5972|6107|6060|6082|6063|5966|5870|5808|5767|5722|5781|5755|5798||||5711|5799|5721|5647|5642|5736|5604|5554|5539|5547|5560|5499|5480|5435|5488|5543|5410|5326|5297|5367|5414|5218|5141|5122|5181|5136|5131|5079|5088|5091||5146|5148|5087|5109|5091|5131|5181|5236|5183|5206|5215|5165|5141|5126|5187|5238|5313||5391|5480|5498|5499|5499|5374|5339|5257|5379|5292|5298|5644|5647|5627|5616|5623|5689|5622|5669|5660
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3232|3215|3207|3193||3119|3098||||3031|3020|3079|3079|3079|3083|3059|3098|3073|3104|3118|3079|3074|3079|3072|3041|3058|3088|3075|3086|3118|3128|3129|3097|3089|3093||3056|3059|3140|3092|3096|3072|3081|3045|3010|2999.5|2999.5|3057|3023||3006|3049|3030|2777|2794.5|2808|2815|2794|2789|2793|2791|2789|2781.5|2768.5|2787|2797.5|2784|2800.5||2777.5|2770|2727.5|2807|2848|2802|2806|2798.5|2817|2784|2748|2729|2743|2700.5||2696.5|2677.5|2656.5|2641.5|2624|2628.5|2663.5|2646.5|2633.5|2616.5|2628|2581.5|2571|2568.5|2543|2520|2515|2503|2476|2477|2466.5|2465|2489.5|2510|2519.5||2503|2500|2502.5|2488.5|2482.5|2519.5|2529.5|2579|2587|2562.5|2567.5|2604|2572.5|2564|2538|2537|2544.5|2516||2519.5|2507|2515.5|2525.5|2530.5|2523.5|2513|2515|2560|2544|2537|2571|2622|2588.5|2596.5|2586.5|2596.5|2591.5|2595.5|2606.5|2618|2628.5|2618.5|2601.5|2585|2553|2596.5|2600|2588|2580|2560|2542|2594|2647|2678|2662|2673|2564|2572|2543|2553|2549|2529|2524|2524|2516|2524|2520|2508|2484||||2478|2498|2598|2563|2563|2615|2588|2599|2588|2550|2557|2554|2544|2531|2538|2528|2527|2508|2507|2547|2571|2576|2592|2545|2522|2492|2491|2481|2477|2466||2445|2488|2472|2512|2518|2572|2621|2637|2625|2615|2596|2571|2585|2566|2579|2577|2570||2552|2565|2492|2459|2446|2420|2372|2362|2378|2371|2390|2398|2404|2380|2396|2415|2407|2406|2423|2437
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8617|8519|8474|8383||8271|8267||||8040|7948|8132|8129|8125|7995|7921|7974|7909|7930|8007|7974|7952|8071|7996|7981|7979|8038|8017|7949|8045|8090|8046|7940|7906|7860||7784|7627|7645|7635|7646|7704|7712|7694|7703|7628|7590|7708|7803||7913|7882|7731|7684|7704|7546|7650|7609|7683|7631|7675|7690|7728|7727|7800|7877|7773|7809||7726|7689|7619|7780|7920|7866|7927|7924|7879|7919|7895|7868|7866|7813||7847|7700|7689|7538|7566|7572|7625|7752|7809|7827|7672|7660|7660|7576|7474|7377|7399|7382|7381|7415|7373|7527|7650|7833|7920||7968|8363|8378|8229|8184|8269|8394|8411|8416|8306|8326|8259|8295|8242|8185|8249|8183|8118||8168|8103|8119|8179|8139|8128|8213|8197|8206|8219|8173|8340|8438|8343|8370|8478|8499|8357|8301|8470|8441|8360|8270|8196|8158|8140|8167|8283|8205|8150|8020|7960|8090|8230|8290|8310|8350|8430|8470|8350|8360|8300|8250|8210|8280|8370|8290|8310|8290|8230||||8160|8110|7960|7860|7890|7980|7950|7960|7920|7880|7760|7800|7720|7890|7840|7840|7680|7640|7740|7900|8000|8040|8070|8080|8000|7920|7770|7660|7690|7640||7740|7810|7690|7700|7680|7900|8000|8050|7950|7920|7930|7870|7860|7840|7770|7670|7680||7700|7650|7660|7570|7470|7520|7450|7450|7460|7420|7550|7520|7510|7480|7550|7570|7520|7460|7430|7400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1382|1386|1372|1375.5||1364|1360||||1352|1351|1345|1333|1350|1334|1353.5|1361.5|1328|1304.5|1312.5|1320.5|1325.5|1350|1338|1344.5|1359.5|1358|1369|1379.5|1397.5|1398.5|1413.5|1404|1423.5|1419||1408.5|1371|1347.5|1338|1315|1332|1326|1330|1326|1302.5|1323|1354|1344.5||1342|1336|1297.5|1267.5|1288|1268.5|1264|1260|1271.5|1275|1274|1268|1268|1256|1269.5|1280.5|1278|1284.5||1261|1237.5|1235|1261|1280.5|1279.5|1282|1302.5|1314.5|1324|1319|1320.5|1323|1318||1321.5|1312.5|1319|1318.5|1320.5|1327|1332|1340.5|1337.5|1336.5|1326.5|1310|1304|1290.5|1293|1272|1270|1266.5|1268.5|1267|1258|1272|1279|1285|1302.5||1296|1284.5|1289.5|1271.5|1277.5|1292.5|1318|1315.5|1312|1296|1272|1259|1257|1245.5|1237.5|1244|1229|1217.5||1204|1201|1206|1212|1212.5|1208|1222|1226|1239.5|1250.5|1242|1257.5|1253.5|1244|1244.5|1255.5|1253|1246.5|1242|1266.5|1259|1267.5|1272.5|1263.5|1253|1247|1231.5|1237.5|1220.5|1235.5|1210|1179|1189|1207|1234|1232|1232|1235|1247|1252|1257|1254|1250|1235|1265|1252|1253|1254|1262|1261||||1249|1256|1231|1206|1216|1254|1243|1243|1241|1238|1237|1224|1225|1214|1212|1205|1196|1189|1180|1215|1230|1216|1203|1204|1217|1194|1185|1174|1177|1179||1165|1185|1171|1188|1180|1219|1238|1249|1238|1235|1220|1219|1213|1211|1216|1214|1216||1208|1210|1196|1185|1185|1184|1192|1177|1180|1174|1170|1164|1158|1139|1166|1175|1205|1192|1188|1187
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1778|1787|1778|1780||1777|1773||||1761|1758|1727|1693|1713|1706|1705|1730|1695|1671|1675|1668|1652|1652|1660|1647|1675|1684|1705|1704|1727|1698|1694|1699|1716|1708||1699|1692|1712|1704|1672|1682|1644|1637|1642|1636|1683|1646|1647||1646|1647|1665|1583|1590|1572|1584|1559|1582|1587|1583|1609|1614|1603|1614|1619|1627|1616||1578|1559|1564|1638|1706|1720|1740|1738|1764|1783|1783|1801|1812|1797||1777|1760|1755|1722|1605|1610|1626|1627|1629|1620|1574|1555|1564|1571|1566|1558|1557|1546|1533|1519|1519|1509|1536|1544|1539||1533|1557|1580|1572|1565|1547|1583|1586|1527|1498|1497|1492|1475|1471|1452|1450|1451|1442||1457|1460|1462|1467|1475|1462|1474|1488|1471|1466|1448|1446|1447|1441|1438|1434|1444|1429|1433|1454|1453|1436|1435|1405|1387|1370|1381|1394|1368|1380|1351|1335|1350|1369|1370|1370|1381|1398|1403|1399|1402|1408|1412|1444|1450|1412|1423|1444|1436|1437||||1428|1431|1424|1415|1411|1433|1433|1439|1445|1440|1440|1451|1459|1447|1459|1454|1434|1427|1432|1454|1476|1480|1486|1460|1469|1464|1461|1456|1455|1446||1443|1458|1462|1489|1468|1492|1512|1517|1510|1525|1534|1517|1517|1500|1522|1523|1493||1474|1480|1450|1439|1439|1435|1427|1429|1441|1442|1426|1428|1437|1458|1485|1495|1602|1614|1624|1613
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1161.5|1165.5|1160|1158||1170|1162.5||||1146.5|1139|1138.5|1133|1159|1143.5|1111|1120|1115|1115|1120|1097.5|1109.5|1119.5|1119|1115.5|1136.5|1118|1092|1084.5|1109.5|1122|1140.5|1145.5|1170.5|1180||1178|1179|1144|1169|1168.5|1147|1051.5|1056.5|1052.5|1048|1029|1038.5|1043||1024|1021.5|1014|1001|996.3|986.9|1009.5|976.2|972.8|974.2|988.9|1017|1028|1012.5|1017.5|1026.5|1023.5|1018||1014.5|1015|993.4|1006.5|1026.5|1025.5|1036|1044|1052|1091.5|1094.5|1126.5|1137.5|1123||1135|1145.5|1156.5|1177.5|1181.5|1194|1200|1201|1178|1172.5|1156.5|1127.5|1157|1128|1111.5|1083.5|1093|1098|1086.5|1093|1097|1098|1138.5|1154|1196||1245.5|1247.5|1268|1258|1247.5|1253|1276|1313|1304|1253|1269.5|1247|1241.5|1189.5|1180|1192.5|1185|1177||1186.5|1178|1172.5|1201|1176|1144.5|1154|1177.5|1184|1200|1186.5|1198.5|1207.5|1196|1194.5|1207.5|1213|1197.5|1236|1253|1270.5|1278|1288|1239|1210|1190.5|1171|1188|1181.5|1181|1110|1089|1087|1090|1149|1139|1147|1187|1227|1233|1250|1258|1274|1285|1266|1266|1236|1240|1256|1267||||1261|1267|1242|1227|1231|1270|1257|1253|1244|1243|1238|1216|1242|1233|1236|1261|1259|1245|1223|1242|1251|1224|1250|1225|1202|1201|1209|1214|1216|1230||1229|1233|1194|1185|1167|1182|1208|1248|1233|1207|1230|1249|1219|1231|1198|1192|1212||1244|1259|1262|1283|1267|1269|1145|1143|1167|1169|1174|1189|1179|1172|1193|1197|1192|1190|1199|1208
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1337|1346|1324|1315||1304|1280||||1296|1283|1270|1271|1299|1308|1273|1316|1328|1330|1345|1358|1356|1347|1367|1349|1323|1318|1304|1338|1343|1355|1383|1387|1343|1353||1397|1349|1297|1288|1310|1317|1293|1261|1248|1228|1250|1300|1299||1330|1325|1308|1309|1332|1305|1311|1288|1300|1307|1305|1331|1331|1333|1327|1360|1393|1386||1348|1327|1273|1326|1372|1398|1437|1419|1419|1411|1424|1407|1438|1424||1399|1363|1355|1324|1320|1327|1340|1282|1284|1307|1311|1304|1288|1293|1287|1271|1286|1259|1220|1238|1228|1230|1262|1280|1286||1284|1329|1339|1389|1415|1370|1378|1379|1392|1358|1354|1307|1279|1257|1240|1211|1198|1191||1190|1185|1187|1211|1206|1195|1183|1192|1203|1198|1193|1206|1209|1215|1211|1250|1259|1244|1265|1271|1263|1256|1270|1286|1278|1228|1219|1229|1217|1203|1170|1144|1168|1174|1180|1205|1212|1272|1275|1114|1131|1160|1165|1153|1122|1146|1119|1113|1114|1100||||1091|1092|1094|1062|1079|1096|1067|1065|1060|1052|1069|1035|1035|1043|1049|1048|1065|1069|1061|1058|1066|1048|1033|1027|1033|1017|1018|1017|1015|1013||1011|1021|1025|1055|1048|1087|1104|1082|1060|1068|1079|1087|1092|1088|1109|1067|1046||1063|1063|1009|966|960|976|959|953|950|942|950|951|963|977|977|974|968|959|953|939
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5278|5290|5274|5269||5256|5258||||5006|5019|4959|4908|4941|4959|4910|5028|4976|4933|5018|5118|5090|5186|5075|5089|5222|5245|5270|5268|5394|5338|5345|5377|5410|5490||5482|5449|5404|5409|5508|5567|5515|5816|5830|5954|5949|5885|5995||6023|6102|6241|5503|5507|5497|5594|5616|5600|5555|5717|5769|5813|5920|6082|6164|6055|6070||6073|5981|6057|6275|6406|6390|6452|6514|6468|6439|6381|6480|6674|6750||6650|6698|6682|6662|6568|6784|6686|6606|6430|6484|6516|6406|6331|6261|6296|6244|6220|6210|6221|6088|5832|5799|5875|5977|6299||5970|5949|5790|5754|5706|5776|5820|5819|5788|5752|5703|5745|5730|5749|5610|5546|5526|5550||5463|5450|5413|5470|5470|5524|5714|5735|5751|5945|5980|6119|6069|6149|6218|6380|6427|6548|6470|6592|6514|6505|6586|6683|6672|6546|6574|6694|6625|6624|6600|6470|6440|6510|6510|6500|6710|6540|6580|6480|6430|6450|6440|6400|6210|6280|6210|6290|6310|6290||||6320|6290|6260|6140|6270|6290|6240|6250|6230|6110|6230|6230|6270|5930|5880|5800|5750|5790|5770|5900|5920|5940|5850|5900|5940|5960|5980|5930|5920|6020||6000|6010|5420|5570|5540|5700|5790|5920|5910|5940|6000|6000|5960|6050|6180|6080|6180||6390|6360|6390|6290|6450|6550|6590|6680|6630|6670|6730|6660|6680|6650|6740|6750|6730|6790|6740|6780
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5596|5614|5588|5608||5548|5518||||5451|5401|5355|5331|5350|5299|5303|5303|5320|5260|5273|5256|5245|5271|5271|5250|5274|5319|5300|5340|5404|5384|5367|5414|5464|5337||5340|5326|5343|5272|5328|5353|5335|5354|5357|5368|5414|5666|5669||5630|5616|5586|5491|5513|5477|5500|5457|5489|5471|5434|5488|5513|5521|5513|5549|5505|5525||5381|5400|5328|5411|5492|5550|5528|5582|5562|5561|5583|5611|5676|5691||5649|5642|5593|5612|5591|5717|5724|5631|5663|5666|5600|5572|5538|5469|5450|5351|5355|5360|5324|5286|5267|5363|5361|5474|5529||5476|5573|5700|5846|5343|5415|5470|5475|5525|5453|5450|5455|5430|5374|5304|5429|5395|5341||5338|5306|5311|5369|5388|5376|5412|5446|5482|5530|5423|5485|5438|5394|5387|5408|5427|5423|5480|5503|5485|5548|5598|5518|5493|5461|5449|5447|5352|5419|5340|5250|5200|5240|5250|5300|5290|5320|5300|5310|5360|5310|5300|5270|5270|5400|5450|5510|5500|5510||||5510|5510|5450|5400|5400|5510|5480|5460|5450|5450|5460|5420|5430|5400|5440|5420|5370|5320|5300|5350|5420|5390|5330|5290|5290|5260|5260|5240|5200|5590||5510|5500|5520|5670|5610|5830|5930|5990|5920|5880|5800|5770|5700|5690|5720|5750|5730||5710|5770|5730|5680|5630|5640|5640|5620|5590|5550|5500|5710|5620|5360|5490|5540|5560|5520|5540|5500
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3372|3410|3344|3398||3396|3327||||3268|3253|3195|3157|3219|3209|3176|3214|3193|3249|3283|3258|3307|3385|3359|3370|3443|3483|3486|3508|3501|3460|3504|3514|3523|3469||3457|3436|3470|3441|3385|3338|3328|3280|3253|3229|3287|3305|3259||3279|3331|3284|3268|3259|3210|3258|3208|3207|3243|3250|3277|3282|3257|3243|3325|3392|3410||3380|3339|3379|3474|3565|3615|3705|3696|3758|3751|3732|3813|3816|3753||3700|3637|3562|3578|3573|3584|3642|3679|3631|3648|3520|3459|3467|3454|3412|3351|3359|3349|3303|3286|3280|3294|3356|3406|3401||3378|3430|3403|3424|3292|3255|3303|3308|3246|3201|3220|3220|3180|3165|3093|3085|3035|2998||3009|2989.5|2987|2983.5|3032|3009|3039|3085|3035|3065|3013|3004|2995|2966.5|2952|2957.5|2970|2938.5|2929.5|3008|3010|3029|3010|2898.5|2901|2903|2900.5|2932.5|2907.5|2871|2797|2766|2801|2854|2841.5|2827.5|2856.5|2872|2887.5|2868|2889.5|2887.5|2859.5|2894.5|2916|2906|2912|3180|3097|2945||||2918|2910|2923.5|2896|2865|2986.5|2993.5|3022|3039|3030|3010|2998.5|3016|3025|3053|2999|2990.5|2949|2959.5|3015|3128|3164|3149|3014|3032|3033|3034|3026|3032|3045||3006|3052|3032|3168|3150|3199|3265|3294|3221|3217|3216|3183|3142|3105|3159|3182|3097||3107|3120|3111|3073|3009|2964|2904|2859|2831|2679|2660|2697|2738|2721.5|2733|2745|2723.5|2735|2761.5|2748
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|802|806.2|796.6|779.9||775|774.5||||765.2|767.5|771|769.6|772.9|769.6|769.9|757|753.1|763.3|778.9|798.9|810.9|821|812.6|785.7|767.6|756.7|746.8|740.7|744.4|740.3|754.9|754.4|743.3|741.4||729.5|719|709.7|706.3|709.5|711.3|714.6|712.3|708.4|699.8|705.7|699.5|750||744.1|740.9|732.5|716.1|717.8|710.7|713.6|704.5|709.3|699.6|692.5|693.8|698.8|703.9|716.2|731.7|729.8|728.6||717|706.1|703.9|723.5|742.7|741.6|742.7|753|746.1|742.5|747.8|758.2|765.8|768||775.9|771.7|764.8|758|762.9|769|771.2|770.9|772|769.2|777|772|769.7|779.9|771|776.1|785.8|776.3|773.1|767.8|767.8|789.3|776.6|768.1|781.6||772.9|767|775.8|769.2|713.6|677.7|688.6|688.5|681.8|676|670.5|674.9|678.8|680.6|674.9|677.8|680.7|676.7||672|683.8|690|672.8|647.8|649|657.4|660|660.4|655.7|651|657.5|660.1|660.3|663.5|664.4|668.9|666.9|654.7|658.8|648|651.3|652.6|646.2|651.8|649.5|644.5|649|647.8|636.9|626|627|632|637|641|638|640|642|649|644|630|627|630|632|630|624|594|602|601|599||||601|600|594|584|586|585|587|585|588|581|584|567|569|565|565|556|552|551|552|552|552|551|547|545|555|551|554|550|545|544||539|542|541|549|542|553|560|558|553|550|546|547|546|547|552|550|540||544|545|544|537|534|535|530|527|528|532|531|533|536|532|537|543|541|533|533|534
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|182.8|180.6|177.4|175.4||175|173.3||||173.4|173.9|172|171.5|172.6|172.4|171|169.9|169.9|169.8|170.9|171.8|173.7|173.2|172|172.4|172.8|173.7|171.5|172.7|174.1|173.1|173.2|174.3|174.2|174.2||174.7|174.4|175.5|175.4|173.4|175.1|176|174.3|173.7|170.7|172.9|178.5|179.2||179.5|178.8|177.8|174.2|176|174.7|175.7|174.1|174.1|174.5|173.7|173.3|174|175.3|177|177.1|177.4|177.9||175.1|175.3|173.8|175.4|178.6|180.5|182.4|183.4|182|182.3|181.5|181.9|181.6|181||180|175.6|174.9|173|172.4|172.9|172.1|169.3|169.5|169.5|169.5|168.8|168.3|167.2|166.9|165.6|166|164.3|163.4|163.2|162.6|164.1|163.7|165|165.8||164.3|164.1|162.4|160.4|160.1|160.1|161.8|162.8|164.3|160.9|161.9|162.4|169.1|168|167.2|164.9|163.6|163.6||164.2|163.7|164.5|166.3|168.3|167.6|168|169.9|171.2|173.4|172.7|178.9|4427|4199|4166|4173|4173|4125|4080|4110|4095|4134|4120|4144|4158|4165|4126|4169|4138|4079|4045|4012|4014|4060|4102|4119|4139|4147|4225|4207|4153|4193|4190|4279|4334|4248|4208|4233|4230|4195||||4222|4183|4149|4104|4103|4097|4058|4047|4032|4064|4052|3985|3989|4003|3995|3972|3957|3953|3956|4000|3998|3965|3988|4010|4047|4018|4012|3988|4019|4081||4020|4022|4017|3984|3964|4002|4023|4057|4027|4021|3995|4002|3966|3961|3977|3993|3988||3972|3991|3978|3894|3901|3918|3892|3871|3853|3888|3885|3870|3856|3847|3871|3914|3929|3893|3898|3924
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1673|1679.5|1651.5|1617||1556|1564.5||||1555.5|1543.5|1530|1511|1523.5|1512.5|1510|1526|1513.5|1490|1547|1572|1594|1520|1501|1496|1524|1499.5|1471|1472.5|1482.5|1454|1441|1444|1451|1449||1429.5|1422.5|1442|1442.5|1445|1462.5|1467|1485.5|1488|1462.5|1506.5|1533|1522||1522|1496|1465|1458|1467.5|1473|1495.5|1487.5|1481.5|1478.5|1478|1476.5|1475.5|1463|1498.5|1506|1504|1509.5||1473|1443|1459|1507|1539|1530|1526|1533|1554|1555|1675|1394|1412|1431||1446.5|1414|1393|1398|1372|1368.5|1374|1382|1375|1380|1370.5|1362.5|1349|1348|1339.5|1325.5|1334|1335.5|1331|1348|1354.5|1369.5|1378|1379|1384||1387|1367|1367.5|1355.5|1345.5|1363.5|1379|1378.5|1367|1349|1359|1355|1354.5|1353.5|1361.5|1379.5|1374.5|1338||1328|1327.5|1327|1339|1345.5|1350|1364|1376.5|1408.5|1383|1372|1373.5|1375.5|1352|1350.5|1366|1353|1337|1338|1338.5|1342|1325|1333|1326.5|1319.5|1311|1301|1310|1295|1299.5|1281|1277|1272|1283|1278|1286|1296|1305|1311|1306|1303|1277|1273|1254|1249|1248|1252|1256|1243|1234||||1230|1231|1225|1204|1201|1204|1198|1207|1185|1170|1168|1165|1162|1163|1163|1159|1153|1150|1154|1168|1175|1154|1156|1113|1137|1143|1137|1158|1114|1135||1141|1141|1132|1147|1135|1173|1194|1185|1155|1148|1129|1138|1142|1132|1154|1161|1150||1143|1142|1129|1138|1062|1056|1049|1042|1045|1042|1032|1032|1042|1047|1044|1055|1052|1060|1061|1064
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4723|4682|4699|4734||4818|4777||||4408|4445|4556|4382|4670|4590|4444|4347|4200|4169|3925|3860|3939|3962|3934|3931|4054|4099|4078|4057|4025|3976|3966|4023|4033|3970||3938|3893|3815|3800|3727|3777|3752|3714|3707|3611|3602|3610|3678||3838|3813|3886|3839|3882|3793|3810|3774|3899|3869|3851|3943|3952|4004|4028|4045|4112|4157||3984|3882|3927|3909|3973|4026|4116|4152|4168|4200|4300|4380|4446|4392||4206|4064|4009|3959|3949|3954|4031|4117|4110|4082|3973|3896|3935|3912|3921|3890|3855|3822|3803|3875|3806|3819|3874|3859|3838||3869|3940|3915|3864|3855|3738|3506|3514|3522|3498|3479|3461|3464|3427|3469|3474|3442|3379||3384|3309|3308|3300|3370|3372|3397|3400|3290|3273|3208|3212|3226|3228|3116|3061|3070|3037|3031|3017|3049|3081|3020|3009|3031|3109|3126|3096|3077|3092|3030|3008|2990|3042|3039|2999.5|3010|3077|3087|3036|3050|3068|3048|3111|3124|3134|3207|3259|3268|3153||||3131|3149|3235|3191|3226|3332|3350|3407|3428|3500|3500|3478|3440|3455|3400|3327|3290|3170|3181|3260|3185|3119|3222|3237|3296|3305|3332|3306|3278|3349||3270|3366|3370|3427|3385|3444|3669|3635|3577|3572|3599|3528|3538|3517|3724|3644|3595||3453|3371|3372|3356|3340|3299|3298|3269|3233|3212|3211|3249|3197|3225|3222|3175|3092|3062|3077|3179
04667|946274|/equities/nipro-corp|TOPIX500|1192|1176.5|1157|1137.5||1129|1120.5||||1111.5|1106.5|1102|1097.5|1104|1092|1094.5|1109.5|1119.5|1137|1135|1139|1136|1128.5|1123.5|1134.5|1142.5|1141|1126|1132.5|1134.5|1122.5|1136.5|1150|1134.5|1122||1103|1099|1118|1117|1122.5|1113.5|1107|1102|1096|1159.5|1163|1154|1168||1173.5|1169|1147.5|1132|1136.5|1125.5|1138.5|1132|1103|1091.5|1095|1092.5|1100|1094.5|1080|1066.5|1103.5|1098||1097.5|1088.5|1105|1135.5|1204.5|1215|1209.5|1216|1220|1211.5|1210.5|1229.5|1227.5|1234.5||1245|1246.5|1248.5|1248|1230|1242|1227.5|1209.5|1227.5|1228|1214|1213|1178.5|1163|1151|1143.5|1141|1123|1123|1118|1109.5|1109|1119|1121.5|1143||1155|1102.5|1039.5|1030.5|1023.5|1027.5|1034|1041.5|1042|1032|1037|1039|1037.5|1044|1036|1024.5|1021|1021||1024|1016.5|1022|1017|1018.5|1013|1019.5|1021.5|1028|1037|1028.5|1029.5|1027|1027|1034.5|1045|1045.5|1042|1040|1051.5|1036|1029.5|1018|1015|1011.5|1007.5|1007.5|1015|1017|1047|1023|1006|999|1007|1013|1015|1028|1031|1047|1025|1022|1017|1021|1020|1011|1019|1023|1035|1037|1025||||1030|1031|1024|1013|1021|1037|1031|1027|1014|1016|1019|1015|1020|1012|1020|1017|1013|1016|1013|1025|1029|1031|1024|1005|1010|1009|1009|1004|1002|1012||1011|1019|1012|1020|1018|1036|1051|1054|1047|1050|1041|1033|1025|1037|1040|1046|1059||1078|1091|1087|1078|1084|1064|1061|1079|1086|1089|1084|1039|1042|1033|1038|1045|1046|1033|1047|1047
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2483.5|2485|2475|2460||2433.5|2393||||2395|2380.5|2380|2383|2396|2403.5|2383.5|2382|2391.5|2406|2413|2450|2443.5|2447.5|2439.5|2468|2467|2448|2432.5|2424.5|2408|2403.5|2371|2366|2382|2386||2393.5|2396.5|2450|2448|2415|2434|2419.5|2399.5|2391|2385.5|2404.5|2438|2455||2476|2479.5|2429|2398|2415|2415|2417|2409.5|2394.5|2401|2411.5|2394.5|2393.5|2419|2428.5|2437.5|2477.5|2491||2491|2460|2444.5|2515|2518.5|2525|2535|2551|2576|2575|2552.5|2563.5|2591|2608||2626|2627.5|2632.5|2607.5|2638.5|2655|2665|2688.5|2714.5|2717|2744.5|2740|2731|2721|2699.5|2662.5|2665|2642|2636|2642.5|2625.5|2689|2692|2696|2680.5||2635|2579.5|2555.5|2522.5|2533|2559.5|2586|2596|2596|2554|2522|2494|2478|2465.5|2453|2440|2442|2428.5||2451.5|2454|2463|2464.5|2455|2443.5|2444|2453|2462.5|2474|2476|2515.5|2496|2463|2469.5|2491|2476.5|2435|2416|2412|2406|2432.5|2440|2432.5|2414.5|2419|2423|2435.5|2411|2437|2394|2395|2384|2418|2423|2419|2413|2461|2516|2503|2509|2540|2525|2535|2538|2502|2529|2550|2549|2536||||2546|2535|2488|2453|2491|2514|2487|2469|2470|2458|2453|2426|2429|2416|2423|2427|2438|2426|2417|2458|2475|2450|2414|2415|2421|2382|2368|2331|2345|2390||2369|2407|2358|2397|2405|2424|2447|2482|2458|2429|2428|2424|2402|2376|2379|2367|2364||2378|2405|2421|2426|2430|2430|2411|2433|2475|2368|2368|2376|2383|2363|2395|2408|2399|2383|2390|2401
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4117|4102|4083|4032||4018|4059||||3936|3906|3893|3875|3880|3876|3840|3841|3823|3828|3841|3923|3922|3937|3922|3883|3925|3903|3908|3952|3963|3916|3943|3974|3851|3862||3863|3780|3747|3733|3704|3718|3703|3737|3754|3782|3863|3826|3626||3647|3649|3637|3688|3532|3517|3522|3479|3517|3567|3570|3575|3517|3513|3555|3596|3615|3633||3595|3534|3588|3659|3724|3763|3784|3845|3832|3854|3851|3898|3907|3899||3908|3844|3843|3827|3822|3815|3812|3789|3784|3772|3769|3705|3709|3706|3689|3652|3638|3619|3583|3599|3573|3600|3604|3630|3641||3613|3565|3561|3577|3651|3688|3733|3723|3715|3681|3694|3707|3712|3683|3687|3583|3537|3530||3524|3538|3564|3571|3560|3537|3540|3541|3550|3568|3513|3538|3533|3516|3508|3517|3538|3504|3510|3502|3507|3522|3540|3504|3519|3520|3499|3488|3480|3497|3430|3410|3390|3400|3395|3380|3410|3465|3480|3430|3365|3375|3380|3405|3445|3395|3655|3655|3630|3580||||3575|3590|3575|3540|3540|3540|3520|3510|3505|3505|3510|3515|3520|3510|3505|3470|3455|3445|3430|3445|3480|3480|3450|3415|3480|3465|3445|3425|3425|3440||3455|3465|3515|3565|3555|3630|3695|3680|3645|3635|3625|3625|3655|3665|3685|3700|3700||3705|3760|3555|3515|3515|3480|3470|3470|3465|3440|3415|3370|3445|3465|3535|3595|4070|4040|4060|4070
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6097|5944|5874|5671||5634|5555||||5542|5561|5549|5498|5603|5527|5504|5552|5435|5294|5089|5013|4970|5095|5061|5097|5275|5262|5251|5303|5475|5414|5432|5539|5644|5695||5622|5633|5605|5618|5699|5733|5694|6185|6492|6506|6427|6379|6420||6317|6252|6128|6028|6094|6098|6311|6321|6348|6397|6388|6397|6427|6360|6429|6506|6559|6488||6362|6380|6303|6301|6514|6398|6426|6404|6494|6546|6516|6636|6670|6798||6849|6748|6486|6476|6448|6405|6351|6332|6340|6302|6284|6256|6289|6303|6262|6081|6110|6115|6177|6116|6052|6056|6245|6499|6479||6166|6179|6156|6131|6103|6243|6371|6434|6439|6316|6306|6262|6295|6270|6160|6231|6202|6201||6235|6177|6238|6298|6271|6204|6253|6164|6215|6275|6193|6248|6219|6129|6176|6248|6285|6253|6296|6443|6457|6489|6458|6371|6298|6238|6252|6426|6325|6300|6180|6100|6070|6100|6190|6090|6120|6190|6320|6230|6250|6170|6140|6200|6220|6110|6050|6080|6010|6070||||6140|6160|6060|5960|5940|6040|6010|5960|6040|6110|6130|6090|6060|6010|6030|5990|5880|5840|5830|6000|6090|6120|6030|5980|6020|6010|5980|5980|6030|5960||5920|5870|5780|5870|5920|6040|6100|6200|6120|6180|6130|6060|5940|6000|5990|5950|5900||5890|5910|5900|5880|5950|5980|6150|5960|6170|6090|6140|6150|6110|6040|6050|6140|6150|6130|6120|6090
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|582.5|589.4|575.1|571.8||572.8|563.6||||559|552.2|557.9|560.8|569.8|568.5|571.5|581.8|570.7|559.9|553.1|558|578.5|580|578.8|566|587.6|583|572.9|577|588.8|589|583.8|593.5|599.8|600||591.9|596.2|621.2|616.1|617.5|613.5|598.8|616|642.2|635.5|635.5|617.7|611.9||615.2|598.6|578.6|584.3|595.4|591.4|611.9|604.7|604.4|609.8|618.1|638.7|632.3|620.9|629.5|642.7|638|628.1||609.2|611|612.3|658|677.1|687|689.6|673|689.9|695|694.4|706.9|712.5|710.7||684.5|658.5|651.5|646.8|633.2|635.5|644.2|649.3|637|640|620.5|622.5|622|617.5|610.4|598|604.6|606.9|598.6|588.7|592.9|595.6|605.5|619.9|623.9||624.9|623.2|633.2|623.8|637.5|628.9|639.3|647.4|636.5|628.7|661.1|664.3|665|629|612.9|617|601.5|558.7||567.5|573.7|576.5|587.3|599.3|607.6|619.9|619|618.6|603.9|590|583.9|556.9|546.8|542.3|543.9|542.6|537.9|542.1|549.7|547.1|548.5|551.8|541.1|530.3|528|538.5|547.9|550|547|525.8|524.3|531.1|536.1|539.4|529.4|523.7|524|531.2|524.3|516.5|513.5|511.2|518|532.7|534.8|506.1|511.1|511.9|503.1||||502.5|504.3|492.2|481.9|478.8|487.2|487.2|490|502.4|502.9|506.5|499.6|500.5|500.4|508.7|503.8|490.5|488.4|495.9|507.9|513.6|512.3|505.4|492.4|490.2|487.9|484.9|481.1|483.7|482.7||468.7|472.6|471.4|490.5|483.8|511.1|545.1|553.2|556.2|566.5|556.7|545.7|540|538.6|535.8|535.9|529.9||534.9|538.5|527|519.2|512|491.4|488.4|485.5|483.7|473.8|478.1|487|481.2|464.6|464.9|469.7|468.1|463.8|458.4|451.5
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2075|2054.5|2034.5|2003||1965.5|1957.5||||1906|1909|1910.5|1895.5|1897|1898|1879|1913.5|1923.5|1921|1972|2062.5|2088|2078.5|2074.5|2080|2067|2078|2047|2050|2068.5|2058|2093.5|2105|2110|2105.5||2096.5|2110|2138.5|2130.5|2140|2173.5|2195.5|2202|2185.5|2156.5|2191.5|2217.5|2250||2307|2338|2285.5|2122|1863|1825|1829|1834.5|1830|1826|1806.5|1794|1807|1826|1832.5|1862|1867|1875||1849|1823.5|1836.5|1882.5|1928|1911|1930|1959.5|1975.5|1964|1944.5|1961.5|1983.5|1993||2002|1993.5|1978.5|1967|1953.5|1947|1957|1938.5|1962|1950|1947.5|1920.5|1901|1893|1889|1900|1919.5|1891|1878.5|1858|1844.5|1824.5|1826.5|1796.5|1826.5||1837.5|1821|1811.5|1771.5|1750|1779.5|1789.5|1796.5|1803|1829.5|1738.5|1722.5|1744.5|1744.5|1723.5|1705|1695|1720||1735.5|1737|1725.5|1733.5|1727|1708.5|1717.5|1722|1763.5|1797.5|1802|1851|1868.5|1846|1832|1835.5|1845|1846.5|1830.5|1873|1853|1863|1859.5|1839|1822.5|1819|1807.5|1818.5|1809|1795|1774|1769|1750|1771|1791|1784|1790|1806|1828|1813|1779|1790|1785|1785|1768|1751|1798|1681|1678|1676||||1677|1674|1652|1614|1627|1626|1624|1634|1625|1623|1622|1600|1603|1594|1596|1591|1600|1604|1601|1608|1603|1583|1560|1558|1579|1577|1581|1558|1563|1560||1562|1573|1571|1587|1573|1586|1586|1568|1563|1545|1577|1586|1580|1578|1602|1606|1588||1572|1561|1561|1560|1564|1578|1586|1570|1580|1554|1559|1594|1590|1602|1620|1652|1631|1614|1618|1627
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1183|1206.5|1182|1176||1174|1150||||1149.5|1134|1145.5|1137.5|1136|1118|1108.5|1119|1097|1092|1082.5|1098|1101|1111|1106|1111|1109.5|1107|1093.5|1094|1100.5|1093|1083.5|1092|1116|1113||1106|1102|1120|1115|1121|1122|1113.5|1112.5|1102.5|1099|1110.5|1134.5|1132||1116|1106.5|1084|1087|1102|1093|1102.5|1101|1102|1090|1092|1102.5|1103.5|1100.5|1107|1108|1104.5|1108||1078.5|1064|1073.5|1123|1137|1144|1144|1144|1132|1118|1111.5|1112|1112|1106||1113|1102.5|1098|1099.5|1101|1105|1132|1127|1118|1102.5|1093.5|1088.5|1073.5|1079.5|1084|1077.5|1090|1069.5|1082|1082.5|1092.5|1085.5|1093|1113|1110.5||1112|1097.5|1200.5|1177|1183.5|1197.5|1226|1229|1227.5|1209|1207.5|1213|1215.5|1220|1210|1216|1206.5|1188||1182|1189|1194|1217|1223|1225|1249|1271.5|1244.5|1211.5|1200|1211.5|1142|1126|1129.5|1143.5|1147.5|1137|1127.5|1139|1137.5|1143|1141|1112|1107.5|1087.5|1090.5|1096|1094|1096.5|1065|1049|1051|1069|1082|1078|1075|1075|1090|1088|1081|1064|1071|1080|1079|1054|1053|1044|1049|1051||||1054|1057|1045|1027|1027|1041|1031|1026|1019|1013|1018|1020|1010|1006|1013|1005|997|991|988|1012|1024|1024|1023|1016|1008|991|978|973|971|971||962|980|969|987|985|1025|1047|1062|1055|1038|1041|1041|1039|1032|1022|1019|1018||1002|1004|991|984|986|987|989|987|984|966|967|967|966|955|954|967|972|968|969|967
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5198|5128|5080|4973||5015|4996||||4965|4965|4930|4916.7002|4886.7002|4848.2998|4800|4841.7002|4821.7002|4796.7002|4953.2998|5005|5060|5150|5113.2998|5120|5225|5091.7002|5073.2998|5006.7002|4965|4935|4975|5008.2998|5060|4963.2998||4926.7002|4870|4843.2998|4816.7002|4870|4981.7002|5040|5013.2998|4931.7002|4773.2998|4531.7002|4543.2998|4573.2998||4545|4470|4383.2998|4250|4240|4246.7002|4165|4126.7002|4175|4113.2998|4095|3996.7|4033.3|4088.3|4151.7002|4266.7002|4338.2998|4413.2998||4388.2998|4405|4263.2998|4150|4158.2998|4171.7002|4230|4228.2998|4210|4178.2998|4075|4115|4176.7002|4170||4175|4150|4251.7002|4273.2998|4261.7002|4276.7002|4206.7002|4198.2998|4215|4220|4268.2998|4250|4256.7002|4250|4198.2998|4185|4205|4150|4083.3|4086.7|4108.2998|4176.7002|4141.7002|4130|4266.7002||4271.7002|4333.2998|4370|4340|4370|4398.2998|4091.7|4075|4071.7|4000|3965|3940|3965|3986.7|3965|4005|3973.3|3981.7||3926.7|3953.3|3953.3|3986.7|3988.3|3988.3|3986.7|3996.7|3996.7|4016.7|3995|4048.3|4058.3|4040|4026.7|4048.3|4058.3|4055|4025|4098.2998|4096.7002|4048.3|4016.7|4046.7|4075|4081.7|4066.7|4125|4096.7002|4055|4070|4063.3|3983.3|3960|3993.3|4020|4066.7|4073.3|4126.7002|4153.2998|4146.7002|4240|4270|4280|4163.2998|4123.2998|4110|4416.7002|4433.2998|4403.2998||||4400|4406.7002|4386.7002|4336.7002|4373.2998|4313.2998|4276.7002|4246.7002|4120|4123.2998|4113.2998|4050|4050|4040|4050|4046.7|4023.3|4033.3|4030|4080|4083.3|4063.3|4063.3|4060|4063.3|4003.3|4020|3976.7|3946.7|3960||3940|3960|3913.3|3923.3|3910|3870|3936.7|3950|3886.7|3846.7|3813.3|3836.7|3810|3823.3|3803.3|3783.3|3773.3||3790|3800|3813.3|3786.7|3833.3|3866.7|3856.7|3763.3|3813.3|3776.7|3726.7|3810|3580|3396.7|3423.3|3426.7|3393.3|3330|3363.3|3376.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|18895|18250|18165|18175||17860|18470||||18900|19100|19050|18615|18655|18575|18470|18475|18325|18645|18830|18505|17915|18030|18045|18820|18205|18240|17535|17290|17050|17445|17645|17445|16995|16825||16890|16690|15690|15285|15450|15690|15025|15365|16210|16410|16365|16385|16670||16705|16655|16440|16370|16330|16065|15975|15725|15600|15725|15865|15730|15750|15830|16305|16050|15910|15780||15680|15800|15815|16150|16680|17085|16940|16965|17280|17095|17190|17000|17305|17515||17715|17570|17440|17495|17665|17545|17750|17665|17875|16670|16785|16755|16715|16770|16505|16415|16490|16200|15995|16215|16255|15950|16040|16040|16210||16390|16755|17060|16995|16935|17045|17415|17495|17720|17725|17310|17030|17150|17050|16990|16990|17145|17395||17425|17385|17270|16615|16305|15955|16035|16125|16155|16360|16150|16375|16315|16225|16210|16650|16725|16830|16680|17270|17415|17315|17440|17465|17415|17370|17275|17665|17390|17390|17735|17530|17185|17570|17805|17740|18165|18275|18460|18495|18960|19410|19185|19090|19070|19095|18645|18985|17575|17455||||17495|17530|17670|17275|17440|17620|17680|17720|17570|17470|17245|16825|16900|16700|16670|16220|15960|16090|15975|16295|16385|16435|16225|16265|16305|16315|16465|16495|16635|16490||16390|16310|16265|16085|16285|16070|15695|15755|15690|15480|15510|15080|15090|15335|15465|15460|15815||15840|16130|16200|16130|16285|16270|16470|16640|16680|16740|17040|17290|17145|17365|17520|17300|17195|17215|17095|17070
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|11545|11165|10875|10825||10835|10740||||10710|10640|10690|10545|10675|10560|10550|10720|10270|9992|10020|9977|10280|10280|10215|10250|10500|10405|10370|10510|10650|10540|10455|10620|10670|10720||10575|10645|10825|10740|10635|10640|10495|10475|10380|10375|10275|10215|10220||10120|10090|9822|9789|9723|9431|9484|9424|9441|9479|9581|9718|9752|9752|9897|10060|9829|9770||9582|9532|9497|9670|10015|9845|9965|10130|10175|10260|10220|10255|10285|10185||10560|10405|10275|10265|10200|10315|10430|10400|10310|10280|10175|9950|9910|9887|9878|9694|9780|9739|9782|9778|9733|9768|9724|9829|10015||9986|9964|9904|9725|9709|9827|10030|10115|10155|9795|9865|10465|10360|10410|10175|10230|10190|10140||10060|10050|10045|10180|10160|10240|10385|10480|10650|10770|10695|10800|10780|10615|10635|10735|10800|10735|10805|10955|10925|10935|10910|10765|10620|10620|10485|10580|10465|10380|10100|10090|10060|10240|10270|10160|10040|9970|10150|10110|10120|9960|9830|9560|9420|9500|9470|9190|9000|8960||||8950|8950|8810|8790|8370|8520|8500|8460|8460|8480|8610|8620|8590|8500|8490|8480|8470|8390|8370|8600|8740|8620|8600|8480|8540|8540|8470|8460|8510|8590||8600|8550|8470|8550|8520|8730|8820|8870|8780|8750|8700|8590|8430|8410|8270|8250|8330||8410|8440|8390|8470|8470|8430|8530|8490|8590|8540|8480|8460|8400|8250|8320|8420|8420|8340|8200|8190
04677|952080|/equities/nof-corp|TOPIX500|7064|7075|7009|6962||6964|6992||||7032|7013|7025|6981|7065|6974|6895|6942|6845|6832|6905|6889|6907|6907|6874|6880|6930|6936|6845|6853|6956|6865|6873|6939|6983|6904||6853|6845|6970|6900|6850|6866|6823|6830|6813|6760|6823|6914|6941||6736|6384|5933|5896|5955|5945|6034|6028|6033|6072|6005|6011|6012|5965|6043|6054|6120|6152||6077|6006|5896|5899|6009|6060|5994|6084|6076|6150|6252|6438|6545|6706||6763|6766|6730|6715|6715|6780|6794|6741|6710|6690|6639|6583|6511|6415|6420|6239|6186|6120|6170|6157|6064|6074|6066|6200|6278||6274|6188|6206|6123|6148|6157|6198|6158|6134|6078|6027|6017|5984|6009|5996|6063|6066|6009||5982|5956|5960|6051|6007|5935|5997|6082|6143|6210|6231|6251|6205|6087|6135|6176|6214|6225|6206|6233|6262|6305|6268|6192|6140|6050|6067|6142|6053|6186|6120|6070|5950|5970|6120|6070|6100|6060|6160|6210|6290|6390|6390|6420|6340|6260|6310|6370|6410|6330||||6310|6290|6190|6120|6140|6250|6240|6220|6230|6240|6240|6240|6160|6070|6060|6060|6050|5950|5960|6110|6160|6170|6210|6110|6120|6000|5990|5910|5910|5970||5900|6030|6000|6020|5930|6110|6110|6170|6140|6170|6090|6020|5890|5820|5890|5970|5980||5980|5990|5950|5970|5960|5910|5830|5760|5780|5760|5670|5530|5550|5470|5560|5590|5580|5560|5490|5480
04678|946241|/equities/nok-corp|TOPIX500|2049.5|2040|2012.5|2008||1971|1930||||1896|1892|1875|1855.5|1862|1866.5|1865|1868|1848|1865|1888|1899.5|1905.5|1902|1876|1859|1909|1896|1880|1884.5|1915|1894.5|1892.5|1914.5|1912|1905||1893|1869|1942.5|1924.5|1952.5|1969.5|1956.5|1958.5|1949.5|1913.5|1843.5|1850.5|1866||1856|1835|1777.5|1814.5|1851|1858.5|1878.5|1850|1876|1898.5|1904.5|1919|1905|1875|1922|1963|1953.5|1973.5||1925|1922|1927.5|2004|2037.5|2029|2038|2069|2095|2108|2090|2166|2159.5|2137.5||2149|2111|2100|2095|2080.5|2109|2152.5|2158|2103.5|2122.5|2091|2054|2037|2032|2025|1989|2022|1988|1944.5|1924|1933.5|1932|1960|1963.5|1965||1949.5|1923.5|1951.5|1945.5|1937.5|1944|2183|2159|2151|2114|2094|2120|2139.5|2120|2103.5|2111.5|2133.5|2072||2016|2034|2073|2092|2104|2107|2121.5|2103.5|2109|2110.5|2116|2116.5|2103.5|2062.5|2062|2112.5|2117|2066.5|2028.5|2066|2064.5|2069|2049.5|2036|2007|1986|1957|1967.5|1915|1935|1893|1864|1896|1925|1907|1899|1878|1896|1909|1904|1894|1882|1865|1855|1862|1816|1836|1882|1877|1864||||1848|1864|1824|1807|1783|1780|1817|1805|1920|1549|1553|1549|1525|1537|1549|1546|1535|1520|1470|1473|1491|1479|1472|1433|1408|1396|1390|1359|1357|1355||1341|1350|1320|1344|1310|1375|1420|1417|1399|1396|1383|1356|1367|1363|1362|1364|1336||1326|1321|1286|1266|1258|1263|1248|1235|1238|1251|1208|1200|1199|1219|1238|1246|1234|1208|1212|1206
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|708|699.3|681.7|682.5||670|645.9||||646.9|637.9|636.4|631.9|643|645.5|637.9|647|628.6|629.8|620|619.5|619|614.7|610.6|605.7|609.4|612|608.1|606.8|609.9|607.3|602.1|608.2|610.1|616.6||610.3|618.2|624.7|615.9|613.4|617.5|607.6|607.7|604.5|604.6|614.6|620.8|622.5||608.8|597.5|584.9|588.7|579.8|575.9|583.3|581|581.2|589.8|595|603.9|605.4|594.5|613.4|614.5|615.7|613||604.6|589.4|576.6|598.5|612.8|609.4|615.4|621.3|626|635.6|639.3|647.7|661.7|652.7||657.4|638.5|624.9|615.5|614.7|601.5|603|607|591.3|587|578.8|569|569.7|566.4|559.6|551.7|551.7|546.9|546.6|538.2|536.6|537.9|534.3|541.2|543.5||542.7|545|553.7|552.3|545.6|547.3|554.7|592.5|588.6|583.7|576.7|577.9|580.9|566.4|560|565.6|563.3|554.3||550.9|544.5|544.3|547.6|546.4|548.2|559.1|560|560|559.3|549.4|554.7|555|543.9|544.1|557|562.1|550.5|553.8|570.6|560|557.6|529.3|519|520.7|518.9|522.2|526.5|516.5|514|502.4|495.3|493.4|499.3|502.6|501.5|507.1|509.9|511.4|502.2|501.6|507.2|500.4|501.7|497|494.9|489.9|488.4|485.7|481.4||||489.7|494.8|486.8|487.1|524.8|532|522.5|524.6|527.6|522.9|519.5|514.4|506|503|509.5|506.2|506.2|504.7|504.7|513.1|518.3|516.5|513.7|507.8|511.7|509.1|502.5|498.1|502.9|505.4||493.6|495.9|491.2|521.8|517.8|535|559.5|568.2|565.9|566.5|565.2|562.2|566.3|564.9|569.3|572.9|564||569|573.9|567.9|550.4|553.7|546.5|541.6|543.8|543.2|536.8|540.5|542.5|546.6|535.7|519.8|519.9|523.8|521.8|522.4|517.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4127|4106|4037|3943||3848|3748||||3718|3698|3708|3667|3667|3644|3660|3704|3676|3646|3699|3779|3770|3740|3683|3696|3745|3748|3699|3653|3652|3618|3657|3687|3716|3727||3702|3729|3806|3780|3761|3735|3675|3683|3622|3617|3681|3701|3690||3665|3602|3517|3455|3500|3685|3733|3669|3723|3730|3705|3769|3757|3778|3842|3878|3890|3869||3812|3728|3717|3818|3830|3791|3804|3830|3870|3894|3905|3912|3967|3970||3895|3826|3729|3738|3859|3876|3918|3849|3803|3782|3697|3700|3678|3664|3599|3567|3556|3562|3525|3543|3513|3520|3505|3529|3592||3575|3514|3514|3471|3440|3482|3558|3549|3533|3485|3526|3484|3462|3495|3432|3449|3422|3430||3420|3410|3481|3502|3497|3499|3529|3463|3430|3446|3430|3507|3491|3479|3573|3632|3588|3506|3485|3512|3488|3536|3500|3464|3476|3441|3463|3556|3544|3503|3445|3395|3420|3410|3430|3410|3430|3425|3470|3455|3410|3420|3440|3405|3400|3375|3355|3360|3365|3350||||3355|3390|3385|3305|3255|3270|3195|3095|3060|3105|3140|3125|3090|3065|3040|3010|2973|2939|2934|2981|3020|2999|2938|2909|2922|2900|2900|2848|2871|2891||2901|2936|2936|2956|2948|3035|3075|3120|3070|3025|3040|3055|3040|3040|3040|2983|2985||2934|2928|2927|2899|2904|2938|2906|2884|2864|2859|2877|2895|2900|2837|2834|2885|2908|2886|2917|2918
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4425|4425|4408|4311||4225|4199||||4118|4107|4152|4118|4124|4074|4043|4119|4110|4108|4102|4091|4026|4031|4035|4093|4177|4177|4182|4187|4179|4168|4155|4124|4170|4216||4228|4257|4242|4222|4151|4135|4071|4101|4102|4133|4091|4167|4260||4164|4112|3964|3833|3918|3720|3782|3750|3726|3779|3811|3816|3836|3808|3957|4007|3959|3949||3915|3919|3910|3845|3937|4030|4089|4080|4129|4108|4093|4149|4258|4306||4363|4325|4233|4252|4215|4253|4277|4313|4249|4218|4200|4207|4194|4204|4172|4102|4104|4146|4152|4050|3926|3938|4009|4011|4042||4032|4020|4032|4029|4033|3988|4073|4107|4053|3991|3920|3914|3882|3999|3953|3984|3981|3976||3988|3953|3859|3914|3863|3871|3915|3977|4008|4039|4013|4029|3989|3941|3986|4099|4145|4069|3987|4058|3917|3876|3839|3827|3763|3713|3657|3712|3688|3700|3680|3620|3550|3475|3560|3545|3600|3600|3675|3670|3675|3675|3600|3595|3540|3505|3525|3560|3550|3480||||3380|3435|3430|3250|3270|3280|3290|3275|3290|3305|3270|3230|3245|3200|3150|3165|3140|3130|3105|3125|3165|3190|3085|3135|3100|3070|3050|2953|3010|3070||3065|3070|2959|3055|3045|3045|3050|3075|3080|3080|3080|3050|3040|3050|3045|2979|3015||2987|2974|2969|3010|3035|3020|3040|2987|3010|3010|3035|3020|3135|3170|3145|3125|3205|3290|3290|3295
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|814|807.6|792.9|781.2||787.4|775.5||||767.5|764.5|764.4|761.6|762.2|759.3|760.5|762.5|745.8|744.3|750|750.4|758.5|763.6|762.7|763|778.3|780|773.1|777.4|787|776|776.4|796.3|806|802||787.3|785|810.1|803.1|817|816.6|800.4|805|798.8|796.9|807.8|823.4|832.6||800.7|782.9|811.6|819.9|824.8|813.6|822.8|815.1|823.4|832.1|834|857.4|860|854.3|861|861.5|839.8|843.9||822.2|819|815.6|844.5|871.4|858.9|862.9|874|883|886.8|876.8|888.4|889.5|882.4||876.1|868.2|866.6|859.9|854.3|859.9|875.8|878.9|866.5|860.2|854.1|850.8|837|829|821.3|807.9|817.3|815.1|812.1|815.6|818.7|820.4|833.6|852.4|860.6||856.5|858.5|873.2|863.2|866.4|867.9|884|881.2|924.9|910.2|913.3|919.4|916.7|911|896|900.3|890.5|881.1||884.5|887.8|902.9|901.5|908|907.8|919.8|916.3|925.8|931.6|919.9|915.2|911.7|890.5|890.3|898|899.5|897.5|892.3|906.3|912|904|898.8|881.3|864.2|860.9|867|864.2|858.3|856.6|841|844|857|865|874|871|868|873|874|867|873|874|881|883|897|786|782|786|788|778||||781|784|767|756|751|762|761|758|760|757|761|756|749|753|760|751|747|739|741|759|769|771|763|746|755|746|737|737|737|725||713|724|716|742|740|768|789|794|789|785|768|763|769|767|761|761|752||755|757|751|743|743|739|730|725|727|720|731|734|736|728|707|732|729|727|726|727
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|277|275.5|270|267.3||268|264.9||||262.1|260.1|259.4|258.9|261.4|260.4|261.6|263.4|261.3|261.4|261.2|261.5|262.8|265|263.5|263.4|269.8|272.1|269.8|271.6|279.5|277.2|276.4|280.8|283.8|286.1||285.4|285.6|287.2|284.5|288.2|286.3|284.8|282.5|281.7|282.3|289.3|294.9|297.2||287.7|288.1|265.1|265|269.5|266.9|270.2|267.7|270.1|272.5|274.7|283.6|283.6|281.3|283.4|284.8|278.7|277.8||274.4|272.5|272.7|283.7|291.8|290.7|294.2|297.6|299.6|298.2|295.5|300.9|297.6|295.5||296.1|290.8|290.5|290.4|287|287.5|292.8|305.6|297.8|297.4|294|290.2|289.7|286.5|283.1|281.4|280.5|281.4|279.6|279.4|278.6|278.4|287.1|293.4|294.3||295.8|295.7|302.7|295.5|293.8|302|320.5|319.4|318.7|315|317|317.5|317|313.3|307.5|308.5|302.9|299||299.2|299.5|304.9|306.1|307|306.5|312.6|309|312.1|312.1|306.3|306.2|303.5|300.1|300|304.5|305|301.6|296.8|304|300.4|301.3|303|293.9|291.4|288.7|295.4|290.7|288.2|293.1|284|279|282|289|293|292|291|299|306|307|305|304|299|295|307|303|310|327|346|341||||342|343|334|330|324|331|329|328|332|329|331|328|332|332|337|331|326|322|324|336|344|344|339|336|334|329|324|322|326|327||320|328|322|339|337|354|369|378|368|354|349|345|347|343|342|344|336||341|341|343|335|333|324|319|316|313|310|317|309|318|304|266|270|270|270|271|271
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2174|2130|2084|2029.5||1999|1996.5||||2012.5|2018.5|2027.5|2018.5|2022.5|1947|1938.5|1955.5|1923.5|1890|1882|1807.5|1781|1795|1768|1732|1782|1780|1762.5|1772|1807.5|1829|1825.5|1831|1826.5|1855||1856|1850|1889.5|1872.5|1887|1876.5|1848|1874.5|1859|1854|1798.5|1834.5|1932||1878|1875|1858.5|1836|1825|1775|1793|1754|1767|1775.5|1810|1813.5|1831|1851.5|1895|1944|1952|1989||1942|1916.5|1961|2016|2054.5|2021.5|2054.5|2047|2097.5|2118|2109.5|2117|2153.5|2186||2171.5|2169.5|2100|2072.5|2010|2001.5|1999.5|1995|1977|1987.5|1984|1968|1956.5|1920|1917.5|1899|1908.5|1891|1866.5|1861|1853.5|1844.5|1855|1886|1875.5||1877.5|1870.5|1952|1944|1933.5|1944|1943.5|1979|1998.5|1951|1973|1972|1965.5|1971.5|1956|1968|1973|1959.5||1986.5|1950|1940|1942|1930|1947|1943.5|1972|1997|2031|2014|2028.5|1989.5|1972|2000|2070|2085|2079.5|2120|2145.5|2144.5|2129|2143|2098|2076|2050.5|2019.5|2068|2046|2044.5|2024|2012|2024|2027|2018|1995|2006|2035|2040|1989|1967|1956|1928|1936|1940|1951|1895|1888|1887|1874||||1892|1880|1846|1829|1839|1848|1854|1844|1854|1852|1850|1823|1830|1804|1811|1821|1794|1782|1780|1789|1779|1777|1750|1743|1743|1731|1718|1703|1711|1722||1724|1702|1684|1724|1748|1784|1812|1823|1819|1836|1827|1829|1861|1884|1900|1866|1868||1878|1893|1883|1888|1919|1945|1977|1987|2055|2137|2015|2001|2026|2011|2006|2026|2028|2023|2017|2025
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1328.5|1317|1279|1275||1279.5|1277||||1235|1230.5|1239|1218.5|1215|1200.5|1187|1193.5|1190.5|1191.5|1214.5|1219|1233|1254.5|1245.5|1238.5|1253|1267|1251|1241|1268|1253.5|1273.5|1294|1302.5|1304.5||1288|1284.5|1320|1319|1322.5|1335|1347|1311|1304.5|1308|1287|1390.5|1376||1345|1331|1288.5|1285.5|1290|1288.5|1273|1255.5|1257.5|1268|1282|1308|1315|1302|1318|1336.5|1338.5|1348||1310.5|1283.5|1289.5|1320|1333|1345|1347|1362|1360|1383|1383.5|1417|1419|1426||1430|1387|1376|1378.5|1362|1370.5|1385|1365|1354|1348|1349|1329|1326.5|1322|1312.5|1297.5|1313|1281.5|1275|1287.5|1275.5|1289|1300|1279|1292||1299.5|1270|1254.5|1320|1311.5|1334|1343.5|1327|1320.5|1301.5|1313.5|1313.5|1315|1300|1275|1262|1247.5|1243||1257|1228|1239.5|1241.5|1240|1233.5|1240|1243|1252.5|1260|1253.5|1259|1242.5|1224|1210|1224|1218|1189.5|1166|1190.5|1184|1186.5|1180.5|1173|1170|1181|1189.5|1195.5|1194.5|1181.5|1155|1154|1165|1174|1182|1182|1170|1170|1176|1168|1155|1160|1155|1140|1134|1109|1168|1179|1165|1151||||1136|1138|1134|1117|1105|1057|1043|1039|1037|1034|1035|1033|1026|1020|1017|1009|1009|1004|1004|1021|1030|1027|1018|1006|1025|1011|1012|997|992|998||993|1010|1010|1028|1018|1053|1063|1067|1053|1035|1033|1029|1021|1020|1017|1019|994||988|990|981|972|971|990|990|984|985|979|983|983|992|959|982|1016|1010|999|998|996
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|25225|25120|24995|24490||24060|24250||||24320|24260|24180|23980|23950|23925|23885|23800|23375|23345|23820|23795|23420|23750|23745|24100|24225|23995|23475|23320|22855|22780|22570|22330|22430|22645||22725|22675|22320|22300|22440|22540|22315|22230|22175|22380|22215|22510|23145||22905|22660|22445|22365|21590|21215|22045|21940|22215|22400|22570|22525|22670|22290|23000|23050|23155|23210||23280|23430|22880|22650|22965|22990|23215|23390|23630|23690|23560|23770|24110|24420||24540|24635|25095|25220|25470|25500|25455|25550|25180|25270|25495|25495|25490|25445|25260|24810|24840|24650|24635|24325|23885|24440|24715|24245|23770||23440|23230|23250|23215|23125|23220|23485|23470|23315|23075|23430|23430|23180|23245|22980|23495|23465|23445||23340|23165|22800|22885|22615|22720|22865|23105|23070|23400|23060|23165|22945|22680|22865|23735|23715|23605|23745|24190|24085|24075|24205|24225|24040|23675|23750|24060|24050|23995|23770|23260|22780|22370|22580|22400|23070|23180|23510|23310|23260|23260|22910|22970|22690|22330|21600|21620|21800|22090||||21550|21170|21140|21240|21840|21730|21510|21410|21340|21560|21550|21530|21570|21380|21140|21110|20890|21110|21040|21470|21150|21220|21180|21230|21260|20930|21000|20770|20670|20790||20840|20830|20520|20400|20300|20300|20470|20650|20280|20300|20280|20110|19920|20000|20040|19830|19880||19860|20060|20310|20340|20590|20780|21030|21130|21100|20930|20980|20920|21260|21340|20820|20870|21030|21060|21200|21170
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2364|2329|2309.5|2253.5||2235.5|2180||||2159.5|2148|2154.5|2216|2248.5|2277|2187.5|2190.5|2203.5|2221|2237.5|2219.5|2236|2246.5|2228|2218.5|2218|2158.5|2133.5|2112.5|2117.5|2082.5|2096|2091|2125|2135.5||2182|2177.5|2286|2266.5|2253|2252|2275.5|2262.5|2249|2250.5|2264.5|2296|2285.5||2237|2210.5|2160|2109.5|2140|2094|2121|2103|2086|2110.5|2111|2074|2074.5|2113|2176.5|2161|2156.5|2183||2122.5|2099|2144|2209.5|2291|2284.5|2277|2330.5|2349|2360|2352.5|2361|2363.5|2363.5||2368|2363|2332|2273|2264|2280|2257.5|2218|2204|2205|2205|2203|2141.5|2141|2102.5|2127.5|2123|2134|2105|2121|2141.5|2182.5|2188|2186.5|2205||2178|2127.5|2090|2052|2024|2063|2131|2134.5|2081|2028|1948|1931.5|1926|1934|1919.5|1892|1884|1866.5||1896|1882.5|1910|1898|1887|1892|1879|1888|1918.5|1949.5|1950.5|1999|1999|2003.5|2015|2046.5|2057.5|2038|1994.5|1994.5|1985|2032.5|2043|2020.5|2002|1996.5|2003|2032.5|2029|2055|2024|2051|2065|2105|2118|2082|2079|2122|2183|2173|2143|2188|2171|2133|2111|2092|2078|2073|2067|2059||||2010|2007|1908|1875|1897|1911|1897|1864|1875|1883|1880|1852|1851|1842|1826|1813|1818|1784|1791|1791|1784|1757|1742|1731|1752|1728|1727|1685|1654|1626||1638|1640|1601|1633|1640|1643|1655|1693|1679|1658|1663|1648|1644|1643|1653|1635|1626||1622|1633|1641|1618|1643|1654|1667|1674|1684|1681|1702|1676|1672|1664|1677|1708|1707|1697|1686|1686
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|574.3|574.5|565.9|568.3||563.3|553.6||||546|541.4|543|538.8|545.2|537.7|532.6|535.2|535.5|522.9|523.8|528.7|526|536.1|534.4|534|538.5|535.9|535.4|551.8|562|564.3|564.7|572.9|574.2|585.9||588.5|577.8|584.8|583|585.9|585.4|582.4|580.8|573.8|575.4|595.5|641.6|650||656|651.9|646.4|635.7|637.7|632.1|631.5|621.2|621|623.8|622.2|623|623.7|624.8|620.3|631.4|633.1|631||628.8|608.8|605.3|626|639.8|643.4|651.9|654.5|658.5|657.3|660.6|666.3|677.7|678.2||672|655|646|638.7|629|631|622.5|614.5|614.3|607.3|599.4|596|598.2|606.9|600.5|591|593.6|587.1|584.4|580|574.5|574.8|583.4|591.9|605||567.9|567|572.4|577|568.2|568.2|568.3|570.4|564.4|559.3|563.9|559|560.6|551|539.4|533.9|532.5|532.3||534.7|534.5|528.4|531.5|528.6|523.4|523.5|526.4|538|543.9|547|556.1|565.6|564.6|558.9|564.9|569.9|558.9|558.9|562.7|555.4|554|555|552.9|556.8|552.7|549.5|554.8|551|554.8|540|538|541|547|552|550|553|559|559|545|550|559|557|550|543|567|553|550|547|540||||534|535|537|528|529|531|531|534|532|528|529|528|529|531|533|526|525|523|525|532|538|534|527|524|533|528|532|528|526|531||526|533|530|542|538|552|562|563|558|554|560|564|565|557|562|558|550||549|549|540|528|530|534|531|529|532|526|527|524|533|539|540|543|539|533|536|534
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6526|6344|6237|6191||6146|6141||||6110|6086|6094|6046|6152|6092|6122|6099|5927|5899|5932|5848|5874|5971|5985|5900|6090|6130|6118|6178|6247|6207|6181|6236|6399|6370||6280|6304|6471|6396|6455|6490|6361|6415|6425|6444|6370|6291|6297||6006|6009|6240|6317|6399|6395|6495|6480|6484|6549|6562|6719|6771|6757|6818|6809|6526|6549||6337|6314|6314|6577|6842|6647|6863|6901|6958|6994|6890|7084|7145|7103||7085|6950|7001|6986|6965|7043|7096|7036|6982|6949|6910|6870|6847|6817|6804|6668|6738|6654|6673|6720|6733|6728|6808|6923|7053||7009|6911|7045|6898|6849|6962|7167|7240|7425|7348|7360|7428|7428|7491|7478|7488|7520|7410||7286|7223|7301|7406|7481|7512|7720|7728|7800|7849|7697|7710|7616|7406|7479|7680|7679|7712|7669|7486|7440|7539|7492|7280|7135|6944|7179|7163|7075|7118|7010|6830|6740|6770|6820|6650|6620|6470|6490|6470|6510|6260|6210|6220|6200|6100|6150|6200|6150|6120||||6130|6120|6020|5930|5930|6000|5990|5970|5940|5860|5940|5890|5930|5830|5850|5820|5790|5700|5700|5890|5990|6020|5960|5880|5880|5820|5800|5820|5770|5660||5660|5710|5690|5850|5910|6070|6200|6230|6170|6050|5920|5940|5640|5600|5530|5490|5450||5200|5250|5240|5280|5320|5300|5270|5240|5270|5280|5190|5190|5190|5110|5130|5160|5260|5240|5180|5130
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2217.5|2223|2186.5|2081.5||2068|2028.5||||2045.5|2041.5|2066.5|2046|2099|2093.5|2102.5|2169|2129|2099.5|2115|2121|2145.5|2138.5|2130.5|2091.5|2150|2162|2160|2177.5|2212|2173.5|2221|2239.5|2261.5|2230.5||2216.5|2195.5|2206.5|2191.5|2154.5|2120|2106.5|2114|2060|2087|2064.5|2083|2088.5||2067|2044.5|2011.5|1969|1990|1940.5|1942|1932.5|1947.5|1992.5|1952.5|1980|1959|1956|1956|1984|2009|1975.5||1949.5|1933|1933.5|1942.5|1986.5|1987|1994.5|1986.5|2038.5|2041|2031|2053.5|2100.5|2082.5||2054.5|2061.5|2028|1991|1964.5|2040.5|2042|2051.5|2023.5|2010|2005|1995|1971|1935|1891|1864|1858.5|1842|1802|1810|1837|1899|1939.5|1977|1978.5||2056|2298|2336.5|2317|2265|2269.5|2337.5|2360|2318|2253.5|2285|2289.5|2288.5|2255|2263|2251.5|2261.5|2249||2264.5|2250|2222|2247.5|2240.5|2249.5|2277|2274|2326|2313|2275|2329.5|2260|2246.5|2276.5|2382|2381|2375|2345.5|2382|2344.5|2306|2277|2238|2224|2206.5|2188.5|2233.5|2200|2232.5|2213|2148|2178.5|2201|2179|2148|2186.5|2228|2313.5|2325|2294|2197.5|2215.5|2307.5|2285|2478.5|2445|2445|2482.5|2461||||2447|2418.5|2382|2354|2412|2454|2460.5|2442|2481.5|2516|2532|2484.5|2455|2461|2512|2510|2482.5|2453.5|2443|2468|2418|2391.5|2331|2296.5|2263|2255|2264.5|2238.5|2247|2321.5||2317|2292.5|2248.5|2322|2335.5|2376|2402.5|2474.5|2448|2395.5|2382|2336.5|2287.5|2285|2312|2305.5|2280||2281.5|2318.5|2299.5|2329|2377.5|2399|2412|2436.5|2482.5|2485|2501.5|2503|2515|2503.5|2494.5|2501|2447|2412.5|2443|2489.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7020|6900|6799|6712||6418|6411||||6659|6622|6565|6495|6450|6405|6361|6469|6335|6298|6316|6195|6176|6226|6128|6016|6147|6183|6085|6127|6190|6222|6173|6204|6313|6337||6267|6328|6177|6126|6179|6200|5950|6029|6049|6080|5931|5879|5927||5643|5547|5347|5520|6353|6219|6234|6153|6209|6250|6370|6420|6455|6440|6539|6524|6425|6479||6449|6412|6424|6546|6814|6738|6710|6730|6801|6869|6796|6837|6906|6924||7002|6971|6943|6933|6914|7028|7100|7154|7124|7078|7073|7067|7048|6895|6881|6817|6896|6882|6766|6737|6759|6867|6912|7089|7158||7109|7169|7240|7194|7255|7334|7525|7628|7693|7852|8474|8580|8507|8492|8462|8574|8612|8567||8669|8625|8643|8685|8629|8622|8756|8825|8952|8985|8775|8684|8542|8525|8735|8949|8975|8975|8988|9307|9329|9312|9212|9079|9006|8864|8827|9099|9039|8976|8810|8474|8521|8606|8718|8619|8553|8549|8592|8520|8533|8461|8378|8338|8205|8164|8169|8175|8193|8199||||8234|8164|7955|7830|7692|7797|7690|7679|7697|7717|7697|7660|7625|7574|7497|7489|7385|7405|7439|7581|7679|7760|7758|7604|7620|7512|7519|7521|7534|7537||7459|7498|7357|7542|7639|7734|7802|7914|7723|7647|7627|7525|7456|7376|7377|7216|7145||7028|7207|7289|7384|7485|7511|7538|7496|7574|7508|7627|7600|7671|7646|7549|7560|7675|7368|7256|7203
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2695|2685|2664.5|2646.5||2639.5|2628||||2525.5|2526.5|2513.5|2509|2488|2473|2459.5|2518|2505|2518|2564.5|2572|2599.5|2634.5|2611|2577|2704|2708|2720|2710.5|2743|2723|2708.5|2800|2849|2849||2804|2753.5|2758.5|2685|2718|2694.5|2666.5|2665|2650.5|2691|2686.5|2636|2697.5||2657|2681|2620|2598|2650|2610|2617.5|2620|2657|2685|2735|2775.5|2795.5|2807|2810|2812.5|2798.5|2829.5||2799.5|2742|2764|2817.5|2887.5|2894|2887|2846.5|2850.5|2877|2891.5|2914|2936.5|2966.5||2947|2899.5|2904|2896|2857.5|2818|2798.5|2811.5|2781.5|2786.5|2785|2776.5|2798|2790|2808.5|2764.5|2779.5|2788|2799.5|2806.5|2802.5|2834.5|2812.5|2815|2809.5||2800|2783.5|2773.5|2725|2691|2668.5|2712.5|2707.5|2647|2638.5|2669.5|2687.5|2723|2591.5|2569.5|2547.5|2550.5|2549.5||2562.5|2557.5|2554|2529|2526|2548.5|2576.5|2608|2592.5|2646|2625.5|2663.5|2660|2692|2723.5|2779.5|2789|2779|2761.5|2768|2760|2711|2690|2724.5|2720|2707.5|2705.5|2769|2786|2757|2678|2634.5|2608.5|2598|2611.5|2629.5|2659.5|2662|2667|2646|2611.5|2604|2615|2615|2577|2546|2583|2779|2775.5|2763.5||||2772|2762.5|2762|2731.5|2768|2742|2716.5|2701|2689|2727|2757.5|2769|2799.5|2770|2761.5|2742|2729.5|2729|2729|2803|2820.5|2786|2779|2788.5|2806|2791.5|2759|2739|2771.5|2824||2791|2843.5|2819.5|2839|2831.5|2859.5|2869.5|2878|2853|2839|2828|2817.5|2813.5|2821|2811.5|2812.5|2807||2810.5|2861.5|2867|2863|2882|2888.5|2889.5|2868|2859.5|2868.5|2857|2853|2847|2860.5|2862.5|2877|2897.5|2910.5|2929.5|2943.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|4557|4553|4445|4353||4298|4285||||4194|4175|4151|4161|4208|4148|4157|4256|4149|4109|4120|4081|4092|4168|4124|4119|4191|4247|4284|4339|4264|4270|4255|4199|4250|4223||4145|4183|4305|4324|4569|4725|5038|5052|5016|5089|5048|5069|5094||5021|5008|4951|4854|4888|4832|4950|4921|4757|4796|4784|4823|4875|4894|5036|5107|5032|5036||4966|4948|4890|5076|5140|5109|5144|5188|5185|5220|5129|5154|5215|5264||5349|5274|5180|5163|5140|5233|5307|5320|5234|5150|5050|4947|4987|4925|4837|4814|4766|4776|4805|4805|4889|4945|4879|5222|5580||5483|5408|5378|5376|5318|5383|5462|5466|5424|5370|5438|5449|5380|5314|5266|5320|5149|5095||5128|5094|5107|5078|4999|5046|5041|5135|5277|5362|5211|5746|5559|5436|5469|5554|5564|5467|5360|5430|5429|5526|5498|5493|5543|5576|5595|5715|5624|5617|5520|5460|5410|5340|5350|5270|5290|5410|5600|5550|5640|5680|5600|5650|5720|5710|5720|5760|5800|5660||||5500|5490|5410|5240|5170|5210|5170|5160|5170|5210|5240|5210|5120|5040|5020|5000|4910|4865|4870|5010|5090|5030|5020|4975|5040|4895|4945|4900|4925|4935||5020|5020|5060|5040|4970|5030|5100|5130|5020|5040|5010|4970|4950|4945|4985|4950|4850||4850|4880|4840|4905|5040|5030|4815|4795|4825|4890|4855|4900|4915|4850|4905|4975|4985|4950|5020|5040
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11725|11550|11500|11275||11140|11020||||10915|10925|11035|11275|11315|11530|11560|11800|11200|11160|11495|11575|11425|11670|11605|11540|11750|11700|11560|11490|11490|11455|11420|11360|11445|11375||11420|11305|11360|11345|11195|11275|11045|10880|10860|10845|10745|10870|11095||11020|10915|10700|10380|10430|10230|10540|10525|10680|10635|10755|10715|10950|10770|11030|10980|10940|11090||10805|10830|10865|11085|11175|11340|11300|11280|10210|10135|9914|9911|9997|10075||10100|9877|10115|10355|10475|10500|10520|10415|10150|10215|10210|10265|10270|10285|10370|10155|10265|10185|10195|10155|9937|9918|10075|9859|9889||9823|9828|9958|9923|9950|9931|10050|10060|10090|9985|10210|10285|10300|10360|10265|10420|10470|10350||10320|10425|10315|10195|10060|10120|10380|10400|10590|10805|10770|10910|11065|10905|11020|12020|12000|11820|11675|11705|11825|11440|11600|11595|11100|11095|11090|11335|11220|11080|10920|10800|10680|10690|10740|10830|10830|10820|10850|10630|10660|10670|10710|10710|10720|10690|10630|10820|10650|10490||||9890|9940|9760|9550|9520|9440|9330|9370|9210|9200|9220|9360|9410|9180|9160|9240|9160|9200|9140|9580|9480|9580|9660|9630|9630|9430|9310|9140|9180|9150||9020|9020|8950|9150|9130|9030|9180|9140|9300|9400|9380|9480|9410|9370|9310|9230|9310||9330|9410|9380|9340|9360|9240|9250|9170|9200|9230|9170|9070|9080|9000|8970|8980|8910|9010|9010|9020
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|5547|5532|5482|5349||5292|5240||||5309|5269|5292|5302|5312|5307|5289|5352|5266|5283|5284|5284|5360|5314|5311|5222|5203|5188|5085|5055|5092|5028|5078|5109|5110|5220||5250|5193|5196|5252|5096|5145|5108|5116|5104|5093|5130|5273|5350||5249|5076|4927|4756|4735|4674|4735|4674|4625|4617|4615|4712|4814|4751|4861|4890|4957|4935||4993|4920|4878|4926|5051|4997|4999|5025|5044|5055|5113|5066|5146|5214||5229|5204|5235|5262|5267|5316|5307|5328|5308|5282|5257|5249|5135|5174|5143|5124|5077|5093|5114|5128|5121|5232|5316|5366|5393||5357|5311|5290|5229|5227|5300|5379|5466|5703|5520|5510|5409|5475|5468|5417|5460|5474|5613||5629|5596|5564|5617|5585|5618|5640|5723|5694|5749|5629|5756|5706|5547|5368|5363|5357|5318|5307|5392|5433|5492|5499|5376|5422|5450|5423|5475|5460|5398|5322|5257|5240|5357|5480|5426|5271|5415|5547|5477|5398|5443|5351|5219|5142|5104|4955|4935|4931|4940||||4949|4895|4913|4797|4807|4820|4827|4842|4934|4930|4879|4818|4855|4855|4864|4828|4751|4645|4538|4561|4564|4603|4581|4509|4430|4426|4443|4444|4419|4439||4422|4436|4332|4397|4403|4423|4452|4479|4417|4426|4359|4389|4369|4345|4369|4223|4187||4205|4310|4336|4344|4333|4333|4346|4320|4357|4400|4378|4364|4394|4357|4345|4429|4473|4224|4249|4275
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2820|2813|2769.5|2769||2775|2689.5||||2677|2651|2645|2637|2656.5|2656.5|2664|2699.5|2638|2620|2664.5|2657.5|2654.5|2678.5|2688.5|2728|2735|2754.5|2712.5|2718|2736.5|2704|2723|2756.5|2748|2743||2712|2704.5|2734|2721|2721|2714|2694|2685|2681|2668|2667.5|2702|2743||2734|2809|2754.5|2689|2727|2663|2757|2711|2708|2724|2707|2730|2748.5|2711.5|2772|2797|2780|2785.5||2738|2692.5|2657|2746.5|2820.5|2821|2859|2904|2920|2905|2908|2921|2991|2987||2991|2924|2854|2851.5|2878|2888.5|2914|2894|2828|2813|2759|2733|2704.5|2668|2659.5|2628|2658.5|2643|2613|2618|2576.5|2583.5|2587|2621|2635||2611.5|2583|2616|2597.5|2656|2672|2731|2749.5|2751|2687.5|2676|2666.5|2662.5|2649|2617.5|2631.5|2617.5|2595||2587|2549|2556|2572|2586|2604|2630|2664.5|2655|2656|2638|2665.5|2647|2590.5|2567|2640|2617.5|2525.5|2503|2544|2519|2542.5|2538.5|2494.5|2484|2458|2470|2514.5|2494|2475|2425|2388.5|2375.5|2386.5|2414|2377.5|2373|2394|2425.5|2410.5|2444|2442|2401|2412.5|2379.5|2333.5|2355.5|2333.5|2330|2317||||2336.5|2349|2302.5|2274.5|2274|2306|2294.5|2314|2322.5|2334|2327|2338|2296|2267|2250|2210|2195.5|2182.5|2164|2196.5|2223.5|2223|2184|2163.5|2193.5|2186|2157|2159|2180.5|2203||2159|2169|2171.5|2298|2247|2365|2440|2461|2470|2469.5|2482.5|2469.5|2468.5|2449.5|2456|2428|2405.5||2416.5|2424|2428|2363.5|2370|2374.5|2372.5|2372|2375|2367.5|2357|2350.5|2277.5|2261|2279.5|2298.5|2294|2271.5|2288|2297
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3233|3242|3179|3124||3111|3022||||2945|2935|2946|2908.5|2938.5|2915.5|2958|2969|2954|2896|2945.5|3037|3077|2988.5|2962|2897.5|2879|2898.5|2876.5|2872|2910|2888.5|2884|2883.5|2873.5|2897||2900.5|2888|2933|2915.5|2883|2935|2920.5|2868|2803.5|2722.5|2832|2914.5|2904||2881|2898.5|2849.5|2737|2510|2541|2525.5|2494|2486.5|2479.5|2463|2460|2477|2474|2463.5|2449|2460|2462||2409.5|2371.5|2394.5|2436|2486|2471.5|2486.5|2490.5|2525.5|2540.5|2589.5|2609.5|2623|2572.5||2569|2459|2449|2457.5|2450|2444|2433|2404.5|2393.5|2386.5|2353|2343|2332|2331.5|2314|2296|2275.5|2267|2245.5|2258|2248.5|2269|2284|2289|2319||2299|2275.5|2278|2221|2222|2279|2270|2287|2251|2224|2245|2188|2187|2182|2167|2164|2146.5|2133||2148.5|2155.5|2128.5|2126.5|2143|2167|2201|2195.5|2214|2223|2225.5|2259.5|2268.5|2256.5|2249|2268.5|2254|2251|2262.5|2263|2232.5|2253.5|2257.5|2288|2310|2280.5|2275|2246|2242.5|2239.5|2228|2226|2233|2258|2263|2290|2295|2332|2299|2285|2261|2298|2335|2328|2298|2255|2240|2261|2265|2258||||2257|2275|2254|2207|2215|2251|2221|2191|2204|2235|2246|2231|2226|2202|2183|2167|2175|2194|2197|2215|2228|2203|2202|2193|2203|2215|2230|2212|2227|2251||2255|2274|2239|2221|2226|2253|2257|2248|2240|2229|2218|2209|2219|2217|2225|2213|2208||2199|2154|2165|2159|2191|2199|2226|2190|2162|2175|2210|2199|2102|2095|2132|2122|2128|2061|2057|2063
04698|946191|/equities/osg-corp|TOPIX500|2176.5|2043.5|2014|2011||1991|2005||||2026.5|2022.5|2049|2015|2000|1981|1965|1993|1974|1952|1975|1946|1983.5|1982.5|1959|1920|1926.5|1910.5|1833|1844|1849|1845|1828|1868|1873|1872||1838|1810.5|1822.5|1813|1810|1810|1777.5|1806|1796|1794|1771|1782|1773||1750|1755|1716|1717|1716.5|1711.5|1723|1719.5|1726|1734.5|1744|1794|1799|1769.5|1801|1812.5|1770|1780||1761.5|1735.5|1725|1796|1813|1793.5|1813|1807.5|1811.5|1812.5|1797.5|1833.5|1860|1851.5||1843.5|1831.5|1836.5|1857|1836|1844.5|1874|1875|1874|1860|1865|1842.5|1851|1845|1832|1816|1843|1838.5|1811.5|1818.5|1825|1833|1833.5|1881|1909.5||1901|1887.5|1900.5|1887.5|1880|1875|1925|1917|1922|1902.5|1897|1905.5|1887.5|1893.5|1887.5|1902.5|1898.5|1876||1843.5|1865.5|1893.5|1936|1949|1939.5|2046|2073|2105|2117|2062.5|2060.5|2036|1978|2001.5|2064.5|2065.5|2065.5|2032|2034.5|2017.5|2035|2039|2015.5|1988|1973|1982.5|2007|1983.5|1997|1958|1937|1948|1997|2040|2039|2035|2033|2043|2036|2040|1994|1972|1980|1970|1940|1942|1957|1975|1965||||1953|1941|1910|1877|1903|1944|1924|1919|1914|1892|1905|1891|1891|1891|1889|1879|1838|1853|1909|1975|1999|2010|2006|1998|1979|1932|1928|1905|1916|1930||1894|1940|1912|1981|1975|2002|2030|2061|2039|2035|2031|2003|2029|2008|1968|1942|1932||1924|1944|1949|1940|1958|1980|1982|1982|1977|1957|1984|1989|2006|1996|2029|2051|2031|2012|1993|2002
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|6236|6170|6033|5874||5830|5879||||5813|5802|5978|6013|6037|5959|5933|6013|6003|6082|6278|6219|6110|6185|6156|6142|6206|6218|6127|6073|6074|6050|5995|5999|5992|6039||6075|6034|6026|5970|5939|5980|5959|5977|5956|5973|5948|6025|6127||6072|5966|6082|5917|5936|5852|5898|5889|5977|5992|6017|5997|6110|5956|6003|6086|6166|6180||6093|6160|6186|6237|6361|6363|6364|6299|6292|6235|6092|6171|6127|6218||6202|6189|6362|6410|6555|6570|6599|6580|6548|6522|6545|6527|6451|6430|6346|6252|6329|6250|6234|6136|6180|6169|6173|6085|6047||6035|6029|5994|5970|5944|5810|5870|5934|5929|5821|5821|5660|5563|5753|5668|5722|5799|5788||5768|5724|5598|5574|5524|5548|5583|5676|5627|5657|5670|5606|5547|5469|5512|5700|5733|5704|5688|5761|5796|5731|5732|5698|5609|5624|5560|5631|5487|5521|5460|5440|5310|5320|5200|5240|5250|5280|5340|5350|5360|5380|5300|5280|5250|5160|5110|5130|5130|5080||||5210|4985|4935|4870|4900|4930|4915|4855|4840|4900|4870|4870|4890|4870|4710|4625|4630|4560|4530|4590|4710|4755|4720|4800|4665|4580|4595|4520|4525|4575||4600|4660|4565|4580|4590|4675|4705|4705|4680|4670|4645|4685|4670|4615|4625|4645|4590||4585|4630|4600|4610|4630|4700|4610|4575|4585|4565|4605|4615|4605|4650|4800|4350|4300|4310|4315|4320
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5977|5883|5812|5677||5612|5491||||5332|5401|5460|5457|5464|5332|5290|5310|5236|5200|5385|5571|5660|5838|5707|5691|5779|5760|5732|5693|5745|5735|5637|5638|5714|5710||5650|5509|5560|5554|5589|5617|5560|5583|5442|5460|5481|5399|5523||5419|5337|5133|4954|5012|4990|5032|5001|5040|5024|5069|5128|5154|5175|5229|5296|5255|5238||5155|5128|5153|5267|5361|5348|5401|5427|5400|5388|5413|5499|5562|5647||5567|5483|5480|5453|5411|5494|5593|5574|5567|5584|5547|5554|5587|5550|5491|5455|5509|5510|5447|5439|5461|5550|5629|5622|5623||5590|5535|5460|5241|5221|5324|5444|5351|5507|5393|5362|5559|5290|5302|5278|5277|5259|5192||5140|5157|5201|5259|5224|5305|5372|5272|5240|5314|5339|5424|5354|5363|5436|5580|5643|5585|5525|5624|5676|5598|5636|5573|5477|5413|5379|5432|5375|5333|5286|5245|5227|5228|5263|5244|5252|5226|5196|5099|4933|4944|4901|4914|4879|4877|4703|4759|4775|4733||||4753|4678|4604|4541|4583|4528|4498|4466|4447|4467|4469|4445|4411|4413|4366|4321|4308|4293|4283|4299|4296|4242|4219|4253|4229|4185|4030|3984|3973|3985||3991|3994|3947|3987|3964|4017|4068|4090|4082|4042|3983|3949|4155|4150|4147|4150|4147||4177|4169|4219|4197|4216|4294|4255|4134|4178|4142|4155|4137|4137|4134|4134|4193|4200|4183|4218|4256
04701|951826|/equities/outsourcing-inc|TOPIX500|1741.5|1743.5|1743|1743||1740|1741.5||||1744|1740|1743|1746|1749|1749.5|1752|1756|1756.5|1756|1756|1756|1764.5|1750|1453.5|1169.5|1195.5|1198|1181|1178.5|1188|1202|1203.5|1208|1205.5|1201||1179.5|1177.5|1190|1155|1230|1199|1233.5|1239|1222|1220.5|1208|1196|1209||1174.5|1155|1112.5|1095|1103.5|1100.5|1117|1106.5|1086|1110.5|1117|1124.5|1114.5|1085.5|1140.5|1159|1145|1146.5||1117|1112.5|1092.5|1138.5|1176.5|1178|1179|1173|1178|1181|1173|1181.5|1187|1188||1205|1199.5|1193|1194.5|1182|1190|1209|1217.5|1225|1204.5|1182.5|1161|1159|1147|1125.5|1109|1095.5|1098|1054.5|1045.5|1048.5|1048|1066|1130.5|1169.5||1160.5|1157|1164|1169.5|1199.5|1253|1295|1451|1453|1416.5|1425.5|1427.5|1414.5|1407.5|1382.5|1411.5|1410|1382.5||1362|1362.5|1375|1376.5|1362|1365|1365|1348|1369.5|1387|1379|1383|1365|1352|1360.5|1420.5|1431|1403|1387|1422|1397|1396|1391|1347.5|1351|1298|1297.5|1327|1304.5|1310|1277|1233|1260|1256|1249|1237|1250|1273|1328|1293|1292|1268|1312|1376|1437|1441|1441|1441|1424|1396||||1410|1426|1378|1351|1349|1381|1382|1368|1384|1387|1369|1375|1371|1354|1326|1299|1274|1265|1255|1315|1350|1312|1306|1303|1276|1268|1262|1257|1265|1245||1237|1243|1234|1284|1290|1357|1417|1443|1435|1443|1394|1370|1362|1352|1356|1298|1262||1247|1267|1286|1258|1209|1141|997|996|996|1002|991|994|1002|1005|1012|1011|1008|1003|1000|1001
04702|952776|/equities/paltac-corp|TOPIX500|4678|4728|4693|4633||4638|4619||||4482|4470|4466|4426|4456|4456|4477|4537|4513|4571|4756|4744|4758|4807|4772|4799|4893|4920|4873|4861|4903|4785|4823|4812|4802|4840||4814|4844|4844|4798|4754|4854|4848|4864|4891|4910|4913|5016|5100||5065|5158|4880|4630|4642|4575|4594|4570|4555|4574|4579|4545|4525|4488|4515|4568|4604|4608||4580|4563|4533|4599|4735|4780|4823|4826|4810|4839|4797|4817|4868|4889||4928|4908|4893|4920|4880|4906|4939|4884|4834|4826|4831|4813|4801|4792|4743|4722|4769|4702|4732|4675|4616|4598|4571|4539|4627||4591|4581|4591|4555|4544|4613|4655|4879|4841|4750|4809|4814|4783|4751|4752|4802|4826|4761||4733|4737|4767|4805|4828|4792|4727|4734|4794|4839|4819|4896|4909|4847|4860|4964|5022|5070|4985|5098|5125|5215|5224|5197|5156|5166|5127|5147|5071|5109|5030|4955|4945|4925|4930|4960|5050|5100|5110|5070|5000|5060|5040|5160|5090|5060|5130|5130|5150|5110||||5260|5270|5290|5210|5270|5330|5260|5210|5180|5100|5130|5060|5060|4965|4960|4950|4895|4905|4925|5000|5060|5030|5030|4975|5010|4850|4880|4865|4800|4855||4820|4955|4800|4755|4810|4935|5060|5160|5050|5100|5080|5010|4890|4950|4960|4920|4870||4915|4960|4875|4815|4860|4845|4775|4750|4755|4775|4880|4840|4800|4775|5020|5180|4690|4675|4650|4705
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3389|3356|3350|3394||3359|3393||||3367|3365|3342|3322|3353|3339|3309|3379|3286|3251|3414|3479|3488|3409|3388|3373|3360|3383|3336|3343|3317|3235|3269|3316|3329|3325||3390|3396|3449|3399|3348|3388|3382|3272|3009|3031|3024|3072|3078||2967.5|2970.5|2910|2887|2948|2849|2849.5|2834|2847|2868|2941|2951|2938|2944.5|2972.5|3071|3117|3084||3068|3030|3026|3053|3151|3170|3136|3136|3172|3153|3087|3085|3118|3120||3208|3199|3184|3138|3099|3083|3134|3059|3032|2996.5|2933.5|2915|2899|2903.5|2879|2975|2988.5|2903|2854.5|2870|2921.5|3099|3029|3051|3088||3004|2942.5|2879.5|2842|2816.5|2808.5|2855|2842|2828|2776|2777|2741|2797.5|2809.5|2786|2733.5|2734|2694.5||2704|2732|2795|2718|2597|2618|2616.5|2594.5|2582|2602|2583|2532.5|2547|2505|2492.5|2562.5|2552|2531.5|2498.5|2513.5|2528.5|2554|2591|2557|2544|2539|2573.5|2644|2565|2539|2494|2434|2419|2458|2513|2495|2498|2555|2679|2672|2679|2708|2645|2634|2655|2611|2559|2584|2575|2573||||2568|2569|2540|2503|2584|2597|2549|2557|2586|2590|2602|2611|2581|2546|2573|2579|2590|2569|2541|2576|2614|2593|2566|2523|2508|2488|2508|2486|2477|2481||2485|2537|2539|2497|2517|2599|2638|2698|2658|2611|2611|2565|2537|2475|2518|2505|2511||2518|2610|2628|2582|2523|2435|2415|2428|2447|2553|2423|2404|2394|2367|2389|2433|2428|2415|2441|2496
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1468|1488.5|1425.5|1435.5||1437.5|1436||||1411.5|1409|1396|1392.5|1404.5|1394|1386|1419|1377.5|1377|1383|1415|1432|1453|1444.5|1432|1470|1469.5|1460|1500.5|1541|1532.5|1541.5|1578|1582.5|1603||1622|1607|1606.5|1522.5|1441.5|1453|1417.5|1423|1409.5|1433.5|1421|1403|1405||1373|1355|1357|1450.5|1481|1487|1516.5|1498.5|1490|1497.5|1550|1590|1610|1599|1658.5|1654.5|1628|1621||1555.5|1588|1616|1686|1707|1722.5|1754.5|1748.5|1773.5|1781.5|1741.5|1767.5|1808|1784.5||1788|1713|1689|1700.5|1702|1717.5|1750|1735|1737.5|1738.5|1740.5|1679.5|1672|1680|1677.5|1662.5|1709.5|1669.5|1594|1589.5|1586.5|1613.5|1619|1622|1662.5||1655.5|1635|1670.5|1677.5|1687|1699|1737.5|1742.5|1766|1718|1744.5|1747.5|1756.5|1763.5|1739.5|1711|1708.5|1689.5||1677|1684|1676.5|1691|1702.5|1738|1796|1778.5|1794.5|1794.5|1759|1768|1722.5|1714.5|1706|1721.5|1724.5|1674|1657|1679.5|1669.5|1688.5|1711|1680|1661|1633|1634.5|1650|1635|1604|1525|1477.5|1473.5|1479.5|1457.5|1454.5|1459.5|1449.5|1479|1482.5|1508|1435.5|1427|1412|1386.5|1383|1379|1330|1330.5|1331||||1340|1305.5|1277.5|1274.5|1290.5|1320|1297|1301|1288|1297.5|1295.5|1300|1249.5|1245|1241|1229|1227.5|1215|1233|1267.5|1217.5|1220|1196|1180.5|1179|1158.5|1151|1135.5|1139.5|1162.5||1152|1169.5|1161.5|1188.5|1180|1207.5|1228.5|1251.5|1237.5|1237|1221|1218|1209.5|1188.5|1196.5|1194.5|1186.5||1179.5|1183.5|1203.5|1212.5|1205.5|1189|1187|1177.5|1160.5|1160|1165|1160|1171|1165|1197|1208.5|1215.5|1216|1225|1203.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1860|1869.5|1862.5|1861.5||1887.5|1872||||1817.5|1822|1822|1815|1869.5|1881|1869|1941|1955.5|1926.5|1849|1826|1836.5|1822|1796.5|1764|1821|1826.5|1837.5|1813|1815|1804.5|1853|1842|1765|1767||1779|1772|1763|1716|1752.5|1774|1743|1735.5|1730|1728|1732.5|1731.5|1746||1699|1717|1691|1706|1717|1716|1755|1751.5|1705|1669|1676|1719|1735|1734|1780.5|1810|1859|1870||1863|1841|1813|1881|1920.5|1920.5|1911.5|1919|1962|1911.5|1898|1936|2003|2065.5||2121.5|2062.5|2067|2057.5|2066.5|2074|2100.5|2111.5|2089|2090|2087|2069.5|2049.5|2063|2036|2036|2043|2062|2070|2074.5|2080|2144.5|2140|2052.5|2085||2032.5|2016.5|2042.5|1842.5|1843|1862.5|1900|1906|1880.5|1859|1833.5|1837|1850|1872.5|1863|1878.5|1845|1779||1788.5|1809.5|1841.5|1860|1845.5|1848.5|1868|1893.5|1926|1973|2025|2084|2066|2037|2114|2196|2193|2195.5|2148|2179.5|2203|2310|2208.5|2208|2195.5|2173|2158.5|2180|2149|2183.5|2134|2106|2109|2091|2117|2117|2152|2185|2215|2217|2193|2216|2123|2168|2194|2140|2165|2172|2158|2160||||2150|2143|2094|2061|2106|2139|2119|2111|2127|2125|2062|2078|2017|2030|2011|1902|1901|1886|1862|1893|1938|1953|1946|1938|1928|1898|1906|1853|1870|1918||1929|1950|2006|1900|1907|1931|1970|1995|1990|1985|1999|1997|1994|1993|2006|1971|1971||1972|2035|2049|2043|2071|2056|2044|2065|2080|2092|2171|2183|2195|2157|2200|2238|2216|2225|2247|2270
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|842|852.9|847.3|826.6||817.2|830||||798.3|796.8|799.5|787|785|782.5|777.6|785.9|780|784.8|795|802.8|801.2|801.8|784.9|774.3|791.3|795.4|794.6|806.4|826.2|815|808.8|814.8|818|814.3||808|792.9|818.8|816|791.4|789|799.8|836.8|835|833.9|848.1|879.5|899.4||907.3|906.1|885.1|869.8|873.5|855|849.8|844|839.9|846.4|847|847.4|853.2|864.9|871.3|877|878.3|874.7||855.1|838.6|836.5|878|895.3|899|908.3|903.7|902.5|916.1|910|939.7|951|952.4||939.7|921|930|922.4|914.9|915.4|903.1|881.6|890.9|883.3|872.6|873.8|871.7|880.8|869.3|850.8|861|851.4|844.7|834.6|839.2|836.7|844.7|841.9|845||847.5|813.9|814.5|811.7|815.1|817|794.2|777.3|773.1|761|765.6|767.4|768|762.7|755.6|751.9|746.1|741.6||742.1|750.4|748.3|760.2|763.4|760.5|768.2|765|776.7|780|775|779.9|789|771.7|772.9|786.9|784.7|777.6|768.8|781.6|771|777.7|770.1|759.5|759.8|755|745.9|746.9|745.2|742.9|725|712|711|720|725|723|718|725|745|742|731|733|746|767|756|680|684|683|683|675||||674|672|659|646|652|637|635|632|631|635|636|631|626|627|628|628|622|620|617|630|638|635|636|631|648|635|630|627|624|629||630|639|622|635|637|656|670|678|668|664|668|670|660|649|659|660|659||661|661|662|649|645|650|653|652|639|635|635|639|634|625|636|652|651|646|646|647
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1475|1462.5|1440|1440.5||1494|1511.5||||1494.5|1455.5|1473|1422|1413.5|1369.5|1251|1217|1229.5|1216|1235|1226|1224|1232|1214.5|1212.5|1274|1269|1278.5|1307|1289|1274|1226.5|1215|1245.5|1246.5||1245|1269|1272.5|1253.5|1303|1339|1308|1329.5|1299|1255|1268|1240.5|1254||1189|1130|1098.5|1101.5|1188.5|1304|1315|1295.5|1293.5|1280|1338.5|1373|1343|1373.5|1431|1466|1487.5|1496.5||1535|1484.5|1452.5|1531.5|1607.5|1632.5|1666.5|1666.5|1684|1722|1725|1747|1737|1695||1699|1675|1691|1698.5|1734|1779|1833|1871|1842.5|1859|1866|1892|1910|1899|1840.5|1812.5|1836.5|1838|1820|1822.5|1745.5|1800.5|1817|1833|1879.5||1901|1784.5|1796|1779|1806.5|1794.5|1818|1848.5|1833|1837|1849|1904|1874|1883.5|1819.5|1838.5|1860|1914||1949|1933|1951|1975|2004|2010.5|2063|2065|2104|2184|2150.5|2183|2143|2136|2215|2336.5|2315.5|2289|2232.5|2290.5|2279.5|2336.5|2366|2424.5|2411.5|2389.5|2432.5|2549|2503.5|2464.5|2387|2315|2210|2130|2012|1922|1989|2030|2079|2029|2016|2034|2039|1970|1811|1867|1873|1872|1877|1855||||1829|1859|1855|1818|1844|1894|1903|1883|1901|1941|1964|1937|1960|1923|1935|1960|1956|1928|1899|1891|1927|1953|1910|1893|1832|1791|1807|1832|1823|1839||1835|1824|1800|1802|1805|1809|1872|1883|1838|1818|1833|1806|1770|1854|1871|1808|1857||1835|1910|1891|1911|1966|1992|2098|2091|2106|2117|2069|2058|2041|2029|2003|2026|2039|2058|2065|2120
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|243.8|249.6|250.6|252.4||250.5|246.3||||245.5|246.8|243.7|235.4|235.6|234.8|230|235.3|232.7|229.7|231.3|229.9|229.1|229.5|229.5|223.7|229.6|234.4|239.5|243.7|254.7|259.6|261.2|258.1|254.6|252.2||249.5|250.4|246.4|241.9|248|239.7|241.4|235.2|249.2|251|248.7|249.8|250.7||243.8|235.6|227.8|220.2|221.7|217.6|218.8|216.7|215.4|218.5|222.7|232.6|236.5|237.1|244.3|242.8|242.6|244.2||241.9|239.8|238.4|247.6|245.9|246.1|247|2502|2518.5|2526.5|2496|2529|2555.5|2511.5||2545|2563|2540.5|2547|2557|2581|2598.5|2630|2575.5|2575|2551|2543|2570|2577|2542|2542|2533|2506.5|2516.5|2492.5|2462.5|2471|2530.5|2596.5|2690||2771|2785.5|2794|2782.5|2718.5|2730|2764.5|2823|2830|2771.5|2759.5|2789|2706|2699.5|2674|2688|2698.5|2725.5||2729|2692|2621.5|2618|2612|2636.5|2603.5|2572|2600.5|2639.5|2595|2647|2627.5|2584.5|2658|2761|2786.5|2713|2668.5|2739.5|2743|2849|2862|2754.5|2669.5|2604.5|2666|2758|2745.5|2791.5|2759|2648|2642|2686|2731|2765|2838|2880|2958|2966|2969|2888|2837|2837|2894|2814|2821|2795|2794|2759||||2808|2822|2807|2756|2738|2763|2752|2714|2707|2715|2734|2733|2740|2699|2686|2647|2603|2589|2568|2664|2682|2716|2670|2650|2644|2614|2632|2609|2614|2638||2637|2652|2589|2607|2605|2687|2764|2834|2809|2817|2773|2770|2709|2747|2746|2714|2728||2684|2794|2805|2832|2870|2901|2906|2964|2928|2933|2895|2902|2943|2924|2910|2938|2882|2898|2880|2866
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1667.5|1666.5|1656|1643||1635|1633.5||||1627.5|1622|1644|1635|1664.5|1647|1641|1652|1637|1618|1605.5|1623|1623.5|1636.5|1641.5|1658|1674|1686|1731|1730.5|1715|1665.5|1672.5|1655|1664.5|1657.5||1634.5|1629|1656.5|1661.5|1697.5|1693.5|1657.5|1632.5|1626.5|1618.5|1609|1634.5|1646.5||1631.5|1621|1602.5|1609.5|1618.5|1637.5|1638.5|1631|1623.5|1615.5|1623.5|1615.5|1613|1630|1632.5|1652|1670.5|1671||1674.5|1681.5|1674|1690|1701.5|1714.5|1707|1709.5|1702.5|1696|1679|1704.5|1709|1702||1705.5|1688|1690|1688.5|1692.5|1704.5|1711.5|1719|1718|1734|1720|1701.5|1723|1724|1693|1716.5|1729|1755|1751|1748|1719|1727.5|1752|1801.5|1864.5||1870|1952|1950.5|1934.5|1894.5|1900|1917|1944.5|1940.5|1920.5|1923|1926.5|1921.5|1931.5|1927|1939.5|1931|1934.5||1943|1969.5|2011.5|2046|2032|2023.5|2027|2036|2048.5|2033|2002|2022|2048.5|2040|2049|2052|2081|2097|2104.5|2124.5|2075.5|2094|2131.5|2166.5|2160|2113|2094.5|2119.5|2104.5|2110|2082|2020|2009|2039|2067|2064|2123|2117|2159|2157|2172|2190|2235|2237|2220|2204|2102|2145|2123|2134||||2158|2146|2118|2082|2080|2053|2064|2070|2066|2067|2077|2045|2060|2057|2060|2054|2037|2047|2055|2103|2091|2056|2076|2089|2096|2079|2072|2065|2066|2053||2039|2041|2019|2004|1990|2014|2068|2076|2058|2063|2085|2082|2027|2060|2112|2084|2089||2125|2193|2208|2212|2224|2189|2138|2129|2144|2148|2120|2076|2047|2045|2055|2096|2067|2052|2056|2063
04710|952627|/equities/pilot-corp|TOPIX500|4185|4208|4216|4226||4220|4209||||4201|4205|4282|4249|4260|4207|4222|4235|4178|4098|4157|4229|4260|4326|4347|4440|4472|4487|4463|4467|4503|4500|4534|4523|4546|4583||4559|4545|4567|4561|4518|4536|4541|4544|4647|4629|4928|5477|5327||5286|5286|5133|5114|5088|5144|5172|5170|5179|5191|5179|5200|5197|5121|5210|5247|5283|5295||5299|5199|5150|5151|5257|5225|5206|5149|5044|4944|4918|5018|5073|5109||5109|5060|5034|4894|4741|4708|4733|4742|4757|4768|4745|4723|4635|4632|4635|4546|4562|4545|4560|4565|4522|4574|4572|4671|4740||4704|4678|4754|4784|4677|4670|4730|4703|4699|4569|4532|4523|4533|4505|4473|4441|4449|4416||4453|4479|4549|4639|4607|4588|4616|4567|4662|4654|4610|4643|4674|4637|4638|4716|4709|4596|4539|4551|4519|4542|4550|4500|4515|4519|4526|4590|4558|4590|4525|4455|4440|4640|4705|4680|4720|4760|4785|4770|4770|4780|4765|4710|4630|4535|4400|4600|4540|4555||||4555|4550|4520|4465|4550|4505|4485|4450|4420|4365|4370|4345|4365|4310|4365|4315|4315|4260|4230|4310|4350|4315|4330|4295|4295|4200|4175|4090|4055|4070||4045|4095|4040|4130|4150|4240|4360|4435|4405|4425|4430|4420|4380|4400|4400|4370|4350||4345|4440|4420|4420|4510|4495|4610|4540|4560|4500|4510|4560|4625|4560|4615|4695|4655|4580|4615|4600
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1566|1578|1579.5|1567||1591|1592.5||||1590.5|1579.5|1598|1593|1616|1612|1602.5|1604|1599|1584|1596|1596.5|1591|1594.5|1589|1592|1611.5|1616|1627|1589|1585|1580|1587.5|1590|1575|1554.5||1547|1541|1553|1545|1561.5|1549.5|1536|1538|1543|1544|1556.5|1560.5|1576.5||1526.5|1548|1548|1686|1688.5|1698|1704.5|1704|1681|1696.5|1716.5|1705|1702.5|1708|1737|1757.5|1775|1767.5||1781|1772.5|1789.5|1778|1805.5|1821|1816|1829.5|1817.5|1809.5|1776|1797|1824|1816.5||1819|1838.5|1845|1858.5|1854.5|1864.5|1879|1880.5|1885|1889.5|1884.5|1886.5|1881|1877.5|1873|1890.5|1900.5|1888|1899|1913.5|1935.5|1969.5|1962.5|1939|1965.5||1926.5|1907.5|1939.5|1936|1922|1925|1933|1990|2102|2042.5|2044|2042.5|2057.5|2083.5|2067|2068.5|2082|2100.5||2102.5|2126|2129|2136|2142.5|2158|2154.5|2195|2141.5|2126|2102.5|2112|2129.5|2106|2092|2111|2143|2216.5|2168.5|2184|2154.5|2135|2121|2095|2088.5|2057|2024|2027|1957|2000|1951|1952|1958|1957|1996|1995|2024|2050|2089|2079|2081|2105|2121|2113|2065|2061|2066|2128|2124|2086||||2159|2082|1888|1846|1855|1844|1848|1848|1832|1835|1833|1818|1819|1784|1772|1787|1776|1772|1767|1771|1770|1750|1740|1725|1736|1711|1723|1707|1702|1691||1668|1671|1654|1666|1674|1711|1736|1749|1734|1733|1766|1767|1729|1735|1744|1733|1729||1736|1768|1785|1782|1809|1797|1775|1770|1791|1809|1814|1809|1803|1805|1845|1869|1872|1884|1819|1806
04712|961975|/equities/rakus-co-ltd|TOPIX500|2421.5|2454.5|2436.5|2447||2562.5|2564||||2631.5|2633.5|2610.5|2595|2604.5|2616.5|2561|2637.5|2639|2643.5|2659|2645.5|2603|2606|2558.5|2530|2609|2645|2679|2703.5|2674|2722.5|2672.5|2619.5|2627.5|2643||2607|2649.5|2637|2506|2389.5|2360|2390|2208.5|2197|2213|2190|2176|2192||1996|1890|1871|1815|1820|1848.5|1879.5|1769.5|1787|1825|1889|1930|2028|1940|2068|2067.5|2046|2054||2072|2056|2024|2046|2097|2081|2062|2062.5|2160|2187.5|2193|2200|2238|2240||2245.5|2216.5|2255.5|2327.5|2331|2338.5|2408|2429.5|2354|2353|2370|2376.5|2418|2367.5|2297.5|2249|2284|2240.5|2219.5|2214|2200.5|2296.5|2314.5|2354|2550||2291|2333|2400.5|2393|2377|2365.5|2436.5|2457|2417|2408|2448.5|2438.5|2437.5|2437.5|2428.5|2469|2509|2420||2414|2375|2298|2342.5|2306|2333.5|2392.5|2415.5|2432.5|2475|2440.5|2461.5|2414|2381.5|2504.5|2676.5|2659|2639|2594.5|2629.5|2592.5|2510|2499.5|2484.5|2404.5|2391.5|2363|2449.5|2420|2330|2305|2269|2270|2278|2284|2254|2229|2228|2323|2320|2318|2240|2226|2329|2253|2098|2121|2114|2109|2117||||2085|2082|2077|2059|2035|2058|2086|2065|2099|2105|2106|2065|2028|1981|1901|1897|1877|1878|1864|1942|1949|1984|1933|1954|1919|1882|1902|1961|1950|1906||1917|1896|1751|1790|1777|1768|1777|1803|1810|1796|1737|1698|1678|1727|1713|1695|1712||1674|1743|1749|1754|1805|1858|1903|1862|1904|1926|1896|1898|1863|1903|1849|1790|1784|1836|1836|1833
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|656|656.6|681.9|681.4||654.8|627.9||||628|586.9|581.7|569.8|581.4|581.9|581.1|590.9|585|588.5|594.5|590.7|581.8|598.9|593.1|588.9|584|585|571|571.5|581.2|605|609|596.9|582|581.5||586.8|584.9|562.3|556.7|564.7|567.7|550|562.9|563.3|552.5|565.2|568|572.3||556.3|562.2|561.2|558.2|562.5|568.1|578.8|580.6|571|581.6|586|580.9|574.5|574.9|596.4|602.5|592.5|587.3||580.7|581.3|565|579.3|621.7|627.9|626|605|614.3|624.3|627|634.3|627|625.3||625.5|613.2|600|604.5|581.4|577.1|583|587.4|581.5|577|575.1|585.8|577.7|569|557|544.2|557.9|551.2|560.8|541.4|542.4|551.1|571.4|578.9|599.3||565.3|568.7|561.9|564.2|561.7|560|581.7|562.3|555.5|551.9|541|533.4|534|537.4|535.6|542|540.7|558.6||566.6|547.5|541.3|545.7|556.9|538.2|534.5|525|529|504.5|499.6|507.1|478.1|482.6|487.1|501.8|504.7|501.9|510.7|518.7|522.5|543|556|563.5|555.8|553.4|558.6|559.3|576.1|588|591|579|580|581|584|594|602|606|616|615|615|625|623|642|749|711|705|672|672|675||||675|682|682|675|672|673|677|683|695|692|691|677|673|651|646|651|640|629|622|629|628|634|620|619|625|628|633|644|655|668||630|630|622|639|644|652|674|681|677|680|686|682|677|680|676|673|675||677|693|694|710|724|714|674|672|669|669|676|675|672|677|682|679|668|678|672|662
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6248|6049|5961|5987||5833|5923||||5977|6010|6010|5851|5934|5906|5848|5999|5862|5874|5941|5931|5516|5421|5397|5440|5389|5426|5376|5482|5535|5560|5648|5488|5554|5480||5324|5240|5132|5112|5133|4695|4529|4512|4630|4751|5024|4954|4929||4608|4499|4377|4317|4367|4251|4356|4449|4484|4535|4557|4605|4639|4527|4705|4776|4664|4694||4659|4681|4692|4752|4683|4677|4723|4753|4870|4852|4836|4933|5065|5225||5264|5148|5193|5244|5278|5372|5339|5372|5324|5384|5397|5250|5094|5078|5009|4886|4899|4886|4919|4790|4798|4851|4891|5017|5051||4788|4928|4980|4925|4900|4865|4948|4983|4968|4862|4875|4778|4826|4845|4804|4845|4857|4842||4794|4708|4475|4547|4525|4584|4618|4590|4610|4637|4590|4658|4618|4506|4550|4677|4696|4742|4860|4948|4949|4928|4888|4787|4633|4540|4440|4620|4555|4525|4486|4337|4366|4446|4457|4382|4357|4479|4614|4440|4444|4255|4089|4064|3912|3895|3863|3836|3830|3841||||3846|3879|3828|3729|3733|3786|3797|3818|3838|3859|3860|3807|3769|3748|3715|3701|3662|3640|3657|3739|3774|3747|3676|3672|3703|3700|3737|3725|3709|3520||3501|3483|3386|3424|3430|3516|3634|3680|3673|3729|3747|3716|3666|3722|3740|3675|3706||3711|3812|3828|4000|4039|4074|4268|4420|4490|4487|4440|4439|4504|4473|4373|4307|4225|4258|4275|4297
04715|952874|/equities/relo-holdings-inc|TOPIX500|1696|1697|1714|1698||1668|1667||||1703.5|1694|1693|1627|1655|1615|1557|1622.5|1579.5|1565|1592.5|1558|1566.5|1586|1590.5|1599.5|1483|1501|1529|1530.5|1562.5|1566.5|1560|1550|1552.5|1549.5||1524.5|1538|1544.5|1527.5|1568.5|1564|1537|1585|1610.5|1557.5|1527.5|1516|1538||1504|1516|1498|1463.5|1470|1466.5|1520|1478.5|1460|1470.5|1497|1490.5|1503|1513|1547|1570|1565.5|1564.5||1555|1555.5|1544|1576.5|1616|1638|1616|1639|1610|1609|1608.5|1587.5|1645|1654.5||1650|1658.5|1677|1660|1658.5|1687|1707.5|1722|1746|1730.5|1730|1720|1730|1724.5|1690|1694|1675.5|1681|1649|1664.5|1678.5|1694.5|1693|1746|1777.5||1853.5|1850|1865.5|1858|1830|1884|1917|1968.5|1972|1945.5|1958|1952|1941|1961|1931.5|1952|1939.5|1935.5||1938.5|1926|1939|1949|1928.5|1949|1933.5|1944|1961|1971|1970|2001.5|1984|1986.5|1961.5|2031.5|2053.5|2061|2033.5|2107.5|2102|2106.5|2074|2034.5|2001|1997|2012.5|2091.5|2076.5|2084.5|2028|2016|1966|1939|1977|1942|2017|2047|2100|2094|2096|2097|2096|2063|2025|2091|2093|2119|2132|2093||||2118|2124|2128|2081|2063|2068|2031|2031|2038|2002|2040|2042|2006|1947|1974|1975|1969|1978|2012|2093|2110|2130|2127|2118|2122|2072|2078|2082|2090|2138||2128|2145|2108|2116|2121|2158|2202|2236|2228|2184|2197|2162|2159|2182|2184|2147|2138||2132|2170|2197|2169|2154|2111|2116|2127|2143|2152|2146|2185|2166|2151|2208|2229|2210|2208|2233|2232
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2479.5|2443.5|2456|2434||2435.5|2494.5||||2555.5|2573|2607|2567|2571|2531|2494|2600|2530|2499.5|2562|2619.5|2599|2490|2436|2391|2397|2458.5|2526|2576|2611|2621|2645.5|2649.5|2612|2617||2518.5|2504|2516|2486|2456.5|2336.5|2223.5|2324.5|2266|2368.5|2365|2318.5|2328||2146.5|2027|1997|2120|2191|2124|2192.5|2230.5|2245.5|2252|2281.5|2321|2409|2307|2407|2408|2269.5|2214.5||2208|2210.5|2200|2305|2321|2309.5|2290|2255|2271|2276|2287.5|2259.5|2315|2336||2399.5|2348.5|2264.5|2337|2418.5|2484.5|2482.5|2486|2439.5|2480|2502|2455.5|2491|2485.5|2495.5|2404.5|2527.5|2451.5|2481|2400|2425|2445|2502|2495|2501||2507|2501|2482|2508|2599|2634.5|2726.5|2754.5|2775.5|2711|2787|2767.5|2720|2699|2701|2795|2825|2783||2729|2693|2665.5|2706|2727|2735|2757|2899.5|2822.5|2800|2710|2698|2627.5|2556.5|2547|2632|2619|2689.5|2688|2676|2694.5|2728|2635.5|2634|2487|2462|2430|2485|2475|2485.5|2391|2386|2299.5|2269.5|2316|2253.5|2188|2143|2178|2096|2195.5|2161|2085|2044|1993|1969.5|1920|1880|1866|1854||||1876.5|1793.5|1841|1784.5|1798|1852.5|1826|1860|1890|1905.5|1875|1877|1860.5|1826.5|1817.5|1843.5|1793.5|1787|1789|1839.5|1897|1936|1920.5|1848.5|1805|1777.5|1779|1825|1808|1834||1862|1869|1822|1852|1802.5|1832.5|1866.5|1882|1839.5|1824.5|1820.5|1766|1771.5|1757|1795|1746|1726||1683.5|1724|1735.5|1744.5|1786|1800|1683|1644|1650|1407.5|1429.5|1432|1412|1418|1400|1363.5|1339.5|1347|1361|1358
04717|946126|/equities/rengo-co-ltd|TOPIX500|971|972.3|966.3|973.7||963.9|956.3||||940|930.8|926.8|920.3|935.9|932.3|937|930.8|912.4|910.9|914.5|928.8|934.7|944.9|941.7|933.7|939.3|941.4|934.7|940.7|939|943.1|950.2|949.6|942|949||956.3|951.4|954.6|939.3|929.2|938.4|931.8|937.6|935.1|933.8|940.9|939.4|953||1012|1012|1000.5|995.1|1003|991.3|1000.5|990|996.6|996|985.8|994.6|1002|1009.5|1004.5|1020.5|1017|1013.5||1001|985.1|983.9|1012|1038.5|1052.5|1057|1058|1052|1044.5|1046.5|1052|1057.5|1062||1067.5|1044|1026|1010|1012|1026|1004|1000.5|1009|1002|999.1|994.7|1004|1015.5|1007|994.9|992.2|979.7|945.7|937.3|924.5|933.2|938.7|941.2|954.3||948.5|945.3|948.2|936.9|964.3|964.1|905.5|915.6|907.7|894.6|896.1|895.8|885.9|875|874.3|863.7|864.5|856.2||855.7|860.4|865.9|866|871.3|869.9|879.4|889.9|901|898.7|888.3|885.1|884|873.2|870.4|878.9|888.7|873.4|863.9|868.5|857.7|874|869.9|865.4|868.9|861.1|863.5|861|854.1|866|850|840|836|839|845|839|842|863|873|854|877|907|902|923|925|924|873|878|875|868||||874|886|886|867|869|873|872|878|868|866|874|874|872|868|867|856|852|848|849|861|872|866|861|855|865|851|850|850|845|847||846|849|849|874|857|882|883|879|865|877|881|882|874|875|894|895|891||893|900|904|895|912|909|905|905|907|896|898|891|900|906|916|922|918|910|909|906
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|753.5|757.3|748.5|747.9||747.9|724.9||||722.1|716.6|722.9|718|724.3|717.5|706|720.6|725.7|720.7|737.2|766.5|783.7|802.2|819.5|813|781.5|779.5|774.9|779.6|791|775.6|789.3|796|793.7|792.1||787.5|793.3|793.3|782.4|783|809.1|808.7|796.4|764.6|756.4|788.4|800.8|831.9||845|834.1|832|801.7|806.5|794|799.7|793.9|808|821.7|827.4|834.5|819.2|811.5|834.4|843|847.5|849||827.9|820.7|821.3|836.2|855.7|844.5|854.3|854.2|863.7|859.7|877.1|878.9|877|881.1||898.1|890.8|883.5|872.9|871|826.5|829|830.7|830.3|818.8|787|778.4|777.6|771.9|767.4|756.8|754.8|747.4|740|724.4|719|719.9|710.2|733.7|729.9||720.7|726.1|747|741.2|743.5|732.6|739.3|759.3|792.8|760.9|703.9|701.1|704.8|698.3|716.4|720.4|733.9|728.2||711|723.2|727.2|726.8|735|724.4|720.2|728|719.5|692.5|696.9|698.2|680|676.4|679.5|693|691.1|675.5|673.4|677.2|680.3|673.6|664|649.5|654.1|655.5|654.7|662|653.8|670.5|651.5|645.8|642.4|633.8|637.2|638|645.6|657.8|658|658.4|663|673.9|662.8|660.5|652.8|668.7|672.1|676.3|671.5|669.6||||676|679|693.5|668|656.1|671.4|672.8|675.6|684.3|676.9|672.8|650.7|648.5|650.6|657.4|662|661.8|659.5|648.8|657.8|668.8|658|647|645|636.4|633.7|604.2|596.7|610.5|634.8||638.3|647.6|638.7|672.5|654.8|715.8|794.9|793|765.9|761.7|751.5|744.9|746.8|748.5|754.1|751|760.5||758.8|759.5|754.4|748.4|755.6|758.8|749.7|764|741.9|731.6|729.7|715.5|707.2|710|707.2|724.7|741.8|745.5|748.5|735.2
04719|952126|/equities/resorttrust-inc|TOPIX500|2527|2568|2559|2536||2481.5|2450||||2446|2430|2419|2426.5|2449|2416.5|2397|2423.5|2406|2403.5|2444|2453.5|2489.5|2478|2453|2417.5|2433|2418.5|2358|2294.5|2260.5|2302.5|2370|2306.5|2272.5|2302.5||2279.5|2280|2329|2244.5|2229.5|2245|2228|2305|2191|2202|2173|2196.5|2209||2200|2194|2164|2145.5|2142.5|2118|2130.5|2110|2106|2114.5|2119|2121.5|2154|2199|2237|2241.5|2251.5|2235.5||2247|2192.5|2172.5|2235|2285|2268|2250|2278|2286.5|2290|2290.5|2300|2329.5|2358||2370|2366.5|2370.5|2371.5|2353|2335|2368|2358|2386.5|2377|2367|2343.5|2330.5|2330.5|2314|2305|2324.5|2304.5|2304.5|2290.5|2288|2370|2377|2374.5|2400||2326.5|2307.5|2272|2228.5|2204.5|2217|2243|2245|2257.5|2223|2205|2181|2186.5|2185|2180.5|2197|2198|2194||2145.5|2158|2180|2188.5|2184.5|2155.5|2157.5|2147.5|2140|2157|2136|2188.5|2166|2148|2175|2233.5|2244|2246|2229|2232.5|2232|2194|2174|2157|2160|2157.5|2143|2150|2130|2147.5|2113|2083|2064|2105|2150|2144|2182|2202|2284|2288|2308|2332|2344|2287|2285|2269|2262|2283|2263|2266||||2257|2271|2241|2229|2246|2244|2227|2214|2227|2218|2200|2194|2186|2181|2174|2171|2166|2143|2137|2150|2169|2148|2118|2122|2141|2124|2122|2122|2107|2108||2092|2111|2065|2114|2107|2154|2187|2220|2175|2144|2149|2146|2128|2129|2147|2114|2110||2114|2148|2157|2145|2157|2128|2124|2126|2292|2364|2352|2351|2342|2323|2365|2387|2374|2375|2377|2380
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1192|1180|1154|1136||1121.5|1111||||1096.5|1092.5|1097.5|1084.5|1073.5|1064.5|1062.5|1083.5|1081|1080|1097.5|1124.5|1134.5|1147|1145|1159.5|1190|1193|1185|1195.5|1218|1211|1198.5|1184.5|1200|1204||1189.5|1184|1206.5|1190|1227.5|1215|1236.5|1245|1229|1199|1264.5|1268.5|1262.5||1251|1259|1218|1216|1235|1223.5|1231.5|1219|1222|1250.5|1265|1274|1269.5|1280.5|1290|1291|1275|1282||1249|1241|1262.5|1302.5|1320|1308|1324|1327|1342|1323|1329.5|1344|1351.5|1353.5||1342|1321.5|1286.5|1265|1243.5|1234|1240|1244.5|1215.5|1216|1207|1194|1192|1194.5|1192|1170.5|1169|1172.5|1174.5|1178.5|1176.5|1177|1193|1199.5|1245||1248|1220|1275.5|1240|1218|1240.5|1278.5|1271.5|1266|1247|1274.5|1264|1255|1267.5|1254|1247.5|1235.5|1220||1228|1217|1223.5|1225|1231|1229|1239.5|1239.5|1256.5|1250.5|1242.5|1250|1234.5|1227|1226.5|1225|1231|1217.5|1240.5|1260.5|1268|1272|1263.5|1248|1245.5|1248|1208.5|1221.5|1216.5|1203|1167|1164|1166|1188|1188|1181|1175|1178|1182|1168|1139|1059|1054|1055|1053|1041|1045|1069|1056|1146||||1141|1130|1121|1092|1082|1072|1069|1052|1046|1040|1038|1024|1020|1028|1032|1017|1017|1012|996|995|1011|1015|1004|991|998|991|983|979|985|985||979|981|974|993|1000|1042|1063|1068|1079|1095|1083|1083|1066|1057|1069|1074|1068||1074|1089|1072|1034|1026|1029|1015|1013|1029|1025|1027|1018|1013|998|1013|1018|1019|1016|1024|1015
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3398|3415|3416|3421||3308|3313||||3268|3261|3213|3183|3198|3189|3177|3205|3181|3188|3233|3275|3210|3174|3127|3098|3090|3048|3028|3042|3056|3017|3043|3073|3113|3040||2999.5|2998|3005|2992.5|2959|2925|2883.5|2894|2923.5|2935.5|2894|2978|2872.5||2857|2813|2769.5|2738.5|2751|2711.5|2715|2683|2686.5|2704|2739.5|2770|2765.5|2802.5|2808|2837.5|2822|2850||2809|2809|2808|2810.5|2838|2810.5|2816.5|2833.5|2840|2815|2800.5|2824|2866|2850||2866|2868.5|2881|2867.5|2848.5|2869|2862.5|2876|2870|2865.5|2861.5|2845|2860|2882|2854|2857.5|2847|2801|2750.5|2754.5|2725.5|2734|2755.5|2820|2897.5||2904|2894|2924.5|2866.5|2979.5|3042|3094|3126|3143|3120|3127|3145|3125|3112|3123|3161|3185|3120||3096|3097|3085|3059|3069|3079|3113|3121|3124|3179|3140|3140|3134|3076|3030|3072|3085|3062|3026|3012|3009|3023|3020|3034|3010|3028|3046|3079|3069|3055|2972|2968|2980|3010|3045|3105|3155|3200|3245|3250|3285|3355|3435|3430|3345|3340|3315|3360|3310|3320||||3305|3330|3290|3200|3225|3290|3290|3295|3280|3270|3315|3275|3285|3305|3260|3250|3225|3220|3190|3250|3275|3275|3250|3235|3246.6599|3206.6599|3216.6599|3236.6599|3250|3250||3266.6599|3250|3236.6599|3223.3301|3166.6599|3193.3301|3240|3280|3263.3301|3256.6599|3233.3301|3226.6599|3210|3206.6599|3203.3301|3180|3196.6599||3226.6599|3260|3263.3301|3273.3301|3246.6599|3253.3301|3253.3301|3276.6599|3296.6599|3496.6599|3316.6599|3310|3336.6599|3323.3301|3336.6599|3440|3416.6599|3340|3366.6599|3340
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2680.5|2681|2650|2638||2675|2707||||2726.5|2731|2734.5|2723|2758.5|2800|2786|2884|2886.5|2920|2929.5|2915.5|2890|2876.5|2903.5|2899.5|2762.5|2753.5|2713.5|2760|2830|2853.5|2828.5|2805|2764.5|2769||2742|2788|2728.5|2727.5|2737|2676|2578.5|2613.5|2551.5|2627.5|2577.5|2580|2693.5||2623|2504.5|2411.5|2528|2567.5|2537|2686.5|2708.5|2707.5|2736|2798.5|2827|2933.5|2871.5|2927.5|2989.5|2908|2835||2777|2774|2760.5|2833|2854|2878.5|2900|11580|11685|11640|11385|11555|11685|11600||11765|11695|11610|11645|11710|11890|12000|12145|12125|12240|12265|12225|12250|12225|12210|11975|12340|12205|12200|12080|12205|12120|12360|12610|12525||12540|12620|12645|12465|12875|13045|13670|13535|13340|13150|13225|13260|13230|13195|13080|13310|13925|13945||13760|13750|13545|13770|13750|13860|13940|14255|14240|14035|13560|13540|13370|13140|13365|13480|13515|13590|13590|13345|13455|13635|13290|13085|12715|12695|12585|12940|12695|12230|12120|12080|12050|12230|12340|12100|11900|11930|12190|12010|12340|11760|11300|11050|11000|11190|11440|11220|10730|10600||||10640|10410|10480|10260|10440|10810|10760|10910|10710|10890|10880|10710|10650|10480|10600|10620|10530|10520|10560|10760|10970|11070|11020|10820|10750|10600|10560|10920|10910|11010||10870|10840|10630|10690|10560|10710|10700|10970|10720|10640|10680|10470|10720|10660|10580|10550|10540||10410|10600|10600|10730|10910|10930|10800|10800|10960|10750|10810|10580|10560|10580|10710|10560|10440|10460|10460|10360
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3181|3139|3090|2963||2984.5|2909.5||||2859|2818|2828|2800|2843.5|2826|2838.5|2889|2837|2757.5|2886.5|2976.5|3010|3043|3045|3071|3107|3113|3084|3097|3145|3104|3150|3206|3218|3237||3209|3105|3207|3202|3226|3330|3305|3474|3586|3580|3588|3679|3672||3599|3599|3505|3492|3573|3568|3615|3469|3450|3419|3459|3467|3543|3584|3642|3698|3733|3749||3731|3672|3804|3941|4061|4108|4075|4013|4076|4062|4026|4004|4074|4095||4117|4110|4044|4030|3949|3867|3805|3860|3847|3885|3907|3822|3823|3849|3853|3825|3825|3761|3709|3678|3677|3725|3730|3674|3714||3720|3169|3049|3009|2983.5|3002|3024|3050|3080|3056|3094|3094|3080|3063|3000|3065|3079|3056||3092|3053|3008|3085|3130|3160|3218|3247|3257|3290|3257|3283|3273|3280|3339|3370|3362|3426|3342|3369|3344|3196|3223|3167|3135|3129|3066|3146|3144|3106|3075|3020|3015|3000|3045|3060|3070|3080|3165|3170|3125|3155|3165|3160|3070|2834|2810|2856|2853|2845||||2859|2836|2829|2803|2825|2835|2833|2829|2822|2833|2830|2801|2808|2812|2828|2819|2790|2780|2755|2847|2849|2804|2790|2718|2683|2656|2693|2654|2581|2648||2628|2630|2594|2566|2562|2647|2661|2669|2614|2559|2543|2547|2489|2476|2489|2508|2527||2500|2575|2621|2650|2682|2584|2513|2259|2274|2269|2302|2305|2298|2323|2392|2417|2409|2364|2374|2360
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2526|2463.5|2381.5|2352.5||2313|2327||||2396.5|2381|2403|2343|2334|2359.5|2335.5|2360|2346.5|2350|2362|2332|2364|2367|2236|2236.5|2247.5|2332|2388|2394|2360|2339|2356.5|2332.5|2269.5|2242||2237|2152.5|2096|2099.5|2084.5|2106|2117|2183.5|2192.5|2197|2179.5|2209.5|2198.5||2125.5|2134.5|2144|2079.5|2068|2053|2049|2034|2001.5|2025.5|2034|2043|2034|2080|1818|1809.5|1814|1823||1808.5|1785|1817.5|1897.5|1940|1959.5|1958|1985.5|1997.5|1942|1915.5|1942|1953.5|1952.5||1963.5|1988|1978.5|1932|1909|1917.5|1938|1920|1958|1946.5|1917|1878.5|1911|1880|1900.5|1913.5|1924|1934|1915|1904.5|1903.5|1959.5|1985|1982.5|2000||1979.5|1978|1985|1917|1942|1911.5|1895|1900|1866.5|1820|1801.5|1798|1838|1823.5|1769.5|1712|1691.5|1709||1699.5|1786.5|1799|1774.5|1672.5|1381|1403.5|1433.5|1451.5|1441.5|1436.5|1436|1416.5|1395.5|1398.5|1395|1399|1395|1388|1396|1394|1408.5|1398.5|1399.5|1399.5|1394.5|1383.5|1402.5|1404|1414|1410|1387|1393|1425|1434|1431|1460|1502|1522|1520|1518|1532|1467|1446|1456|1452|1445|1428|1426|1424||||1408|1441|1432|1421|1404|1423|1415|1438|1447|1469|1459|1476|1530|1486|1480|1469|1439|1444|1471|1510|1515|1556|1533|1449|1438|1428|1436|1430|1415|1418||1417|1433|1419|1431|1453|1464|1411|1411|1394|1414|1369|1339|1335|1365|1380|1385|1380||1396|1418|1405|1404|1428|1421|1452|1440|1391|1399|1377|1406|1409|1432|1435|1445|1444|1440|1434|1445
04725|946204|/equities/sankyo-co-ltd|TOPIX500|8939|8799|8720|8614||8391|8355||||8265|8248|8238|8158|8358|8214|8093|8071|8013|8000|7947|7709|7100|7116|7099|6923|6800|6630|6753|6678|6542|6400|6405|6293|6299|6348||6444|6224|6171|6083|6199|6298|6339|6445|6510|6477|6934|6278|6286||6274|6344|6244|6254|6331|6394|6435|6255|6311|6289|6418|6482|6613|6569|6740|6814|6849|6846||6804|6789|6978|7082|7070|7081|7137|7187|7299|7709|7573|6625|6705|6646||6609|6506|6520|6474|6396|6334|6389|6445|6505|6461|6558|6426|6510|6467|6412|6340|6288|6293|6221|6265|6232|6349|6345|6253|6265||6431|6493|6673|5985|5913|6040|6190|6111|6018|5964|5930|5883|5839|5811|5675|5720|5695|5644||5654|5690|5710|5716|5715|5743|5764|5807|5859|5899|5849|5986|5944|5826|5896|6037|6042|6052|5936|5928|5929|5878|5899|5900|5907|5899|5877|5972|6022|6072|5960|5820|5660|5530|5650|5700|5800|5970|6080|5990|6110|6210|6130|6040|5880|5670|5830|5910|5910|6080||||6050|6100|6000|5900|5860|5910|5890|5950|5940|5850|5710|5630|5640|5600|5500|5470|5470|5360|5400|5570|5670|5700|5630|5640|5730|5630|5690|5520|5460|5410||5350|5470|5450|5530|5520|5710|5730|5710|5670|5560|5620|5670|5620|5590|5590|5580|5590||5520|5580|5660|5670|5570|5650|5710|5430|5360|5330|5250|5210|5190|5170|5320|5350|5300|5200|5200|5190
04726|946317|/equities/sankyu-inc|TOPIX500|5365|5331|5306|5290||5256|5265||||5229|5226|5220|5160|5199|5141|5072|5097|5064|5065|5106|5044|5060|5140|4993|4916|4968|4999|5036|5015|5100|5070|5115|5129|5159|5114||4940|5005|5021|4994|4903|4883|4846|4878|4854|4814|4880|4886|4873||4896|4843|5145|5128|5152|5086|5070|5057|5088|5135|5159|5226|5227|5173|5272|5260|5216|5247||5136|5061|5073|5161|5229|5248|5277|5341|5331|5397|5272|5400|5429|5388||5330|5274|5235|5236|5202|5241|5259|5268|5295|5264|5145|5103|5095|5062|5026|4988|4987|4923|4960|4998|4993|5031|5046|5118|5152||5071|5045|5023|5016|4970|4918|4950|4979|4956|4890|4896|4884|4850|4792|4767|4787|4775|4735||4744|4747|4766|4775|4804|4811|4816|4818|4819|4858|4782|4726|4718|4728|4757|4844|4861|4860|4819|4861|4852|4908|4920|4919|4915|4877|4877|4926|4878|4921|4790|4790|4775|4840|4890|4925|4965|4970|5010|4995|5050|5090|5180|5140|5110|5090|5140|5170|4915|4865||||4905|4875|4820|4715|4740|4810|4765|4770|4775|4780|4730|4705|4710|4680|4750|4735|4695|4670|4675|4950|5050|4960|4975|4860|4915|4920|4885|4805|4825|4860||4850|4925|4900|5000|4970|5080|5100|5190|5150|5140|5150|5170|5170|5010|5050|5040|5000||5030|4945|4940|4925|4935|5050|5090|5070|5010|4990|5030|5030|5070|5110|5190|5220|5340|5350|4805|4825
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6364|6348|6227|6193||6083|5889||||5934|5795|5672|5464|5524|5561|5629|5691|5444|5406|5375|5637|5663|5749|5796|5769|6034|6123|6200|6293|6133|6149|6175|6494|6457|6788||6806|6828|6735|6702|6770|6945|7238|7089|7205|7278|7239|7065|7412||6718|6548|6446|6490|6484|6538|6608|6438|6541|6599|6725|6582|6828|7097|7344|7410|7118|6984||6992|6919|6836|7067|7226|7169|7091|7082|7120|7138|7008|7022|7222|7410||7422|7437|7633|7695|7708|7654|7748|7993|7965|7825|7809|7670|7688|7542|7520|7552|7664|7710|7916|7789|7978|8290|8146|8220|8290||8126|8234|7920|7887|7997|7706|6815|6844|6732|6261|6360|6136|6126|6157|6106|6153|6182|6093||6122|6154|6170|6124|6180|6305|6239|6134|6087|6245|6200|6326|6215|5729|5795|6058|6059|5864|5831|5920|5920|5944|5908|5780|5735|5690|5829|5990|5992|6035|5990|5880|5640|5680|5810|5800|5880|6050|6230|6240|6390|6490|6440|6240|5940|6150|6110|6140|6140|6260||||6300|6370|6480|6420|6380|6360|6310|6270|6300|6370|6250|6270|6470|6360|6140|6150|6120|6010|6020|6010|6120|6120|6000|5930|5820|5670|5740|5840|5680|5490||5390|4885|4215|4195|4200|4360|4430|4550|4460|4350|4265|4130|4160|4135|4185|4090|4075||4120|4245|4095|4110|4015|4020|4075|4370|4845|4965|4960|5030|4990|4910|4995|5070|4950|4855|4820|4735
04728|1131558|/equities/sansan-inc|TOPIX500|1507|1515|1503|1509||1564|1573||||1607|1609|1610|1636|1621|1636|1618|1640|1636|1619|1613|1593|1514|1553|1525|1530|1562|1591|1606|1624|1555|1561|1522|1477|1512|1477||1465|1492|1465|1412|1409|1422|1382|1389|1378|1410|1397|1362|1367||1280|1225|1214|1168.5|1169|1143|1191.5|1164.5|1137.5|1135.5|1167|1190|1199.5|1213|1353|1307.5|1233.5|1228.5||1212.5|1203.5|1179.5|1221.5|1264|1284|1255|1251.5|1275.5|1271.5|1291.5|1296.5|1326.5|1342.5||1354|1362.5|1386.5|1414|1424|1419|1404|1412.5|1395.5|1408|1449|1461.5|1463|1453|1387|1399|1353.5|1340.5|1334|1332.5|1325.5|1340|1364.5|1368|1388||1379|1409.5|1433.5|1444.5|1440|1477|1529|1554.5|1508|1470|1537|1521.5|1568|1586.5|1574.5|1582.5|1676.5|1687.5||1710|1674.5|1603|1626|1564|1537.5|1592|1642|1679.5|1712.5|1686.5|1727|1705|1672.5|1722.5|1865|1843.5|1908.5|1954|1985|1893|1839.5|1863|1823|1817|1826|1843|1894.5|1834.5|1794.5|1781|1706|1745|1652|1676|1671|1680|1726|1819|1776|1788|1754|1730|1730|1708|1715|1764|1760|1776|1798||||1775|1830|1825|1791|1760|1826|1868|1868|1921|1970|1960|1955|1819|1566|1494|1500|1501|1517|1532|1586|1578|1627|1552|1620|1566|1576|1605|1659|1636|1687||1742|1716|1598|1677|1690|1681|1655|1750|1764|1755|1709|1638|1572|1563|1543|1531|1547||1486|1533|1546|1572|1620|1682|1718|1646|1693|1722|1759|1765|1792|1794|1783|1661|1636|1668|1677|1694
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1482.5|1482.5|1479.5|1462||1437|1434||||1405|1401|1402|1392|1439|1401|1397.5|1404.5|1388|1376|1404.5|1410.5|1415|1405|1403|1402|1410|1404|1409|1405|1434|1401.5|1399|1412.5|1386.5|1371||1369.5|1340|1349.5|1346.5|1377|1405|1403.5|1417.5|1400|1440.5|1441.5|1323.5|1359||1328.5|1340.5|1308|1298.5|1301|1295|1303.5|1278.5|1309|1330|1314.5|1329.5|1328.5|1335|1356|1359|1374|1381||1382|1351|1344|1369.5|1388.5|1396|1394.5|1424.5|1423|1426|1407.5|1416|1435|1439.5||1446.5|1434.5|1442|1434|1404|1403.5|1384|1386.5|1374|1357.5|1360|1368|1361.5|1355.5|1362|1340.5|1336.5|1336|1351|1346|1357.5|1401|1402|1368|1368||1342.5|1316|1302.5|1307|1337.5|1255|1264.5|1253.5|1258|1231|1211|1217|1217|1218|1216|1212.5|1218.5|1213.5||1202.5|1205|1188.5|1187.5|1206|1237|1255.5|1262|1240.5|1252|1253|1249.5|1235.5|1226.5|1254.5|1268|1258|1255|1224.5|1239.5|1227.5|1221|1230.5|1246.5|1259.5|1256|1261|1296|1303.5|1300|1277|1279|1282|1317|1298|1294|1300|1322|1338|1310|1287|1256|1254|1252|1237|1231|1163|1161|1163|1161||||1171|1163|1157|1095|1099|1098|1098|1093|1078|1081|1095|1114|1123|1118|1117|1123|1120|1120|1115|1139|1151|1142|1133|1130|1141|1148|1147|1117|1101|1115||1117|1120|1079|1060|1038|1058|1070|1071|1067|1064|1053|1042|1029|1037|1053|1061|1056||1050|1046|1007|998|1001|1021|1019|1012|1003|1012|1015|995|998|1004|1012|1017|1019|1012|1024|1023
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2244|2251|2230|2194.5||2182.5|2157.5||||2164|2138.5|2149.5|2160|2182|2174|2154|2194|2194|2133.5|2168|2082|2103.5|2107|2091|2105.5|2154|2163.5|2101|2111|2161.5|2122|2102.5|2123.5|2109.5|2121||2076|2056.5|2123.5|2129|2122.5|2144|2169.5|2186|2200|2210|2190|2221.5|2207.5||2141|2101.5|2053|2012|2015.5|1977|1995|1999|2019.5|2056|1943.5|1961|1975.5|1962.5|2025.5|2060|2023|2029.5||2003.5|1967|1945|1990|2019.5|2006|2008|2048.5|2061.5|2067.5|2045|2076.5|2123|2151||2188|2192.5|2244|2285.5|2294|2232|2263.5|2293|2297.5|2303.5|2254.5|2225|2197|2182|2157|2106|2108.5|2078.5|2055.5|2066.5|2068.5|2097|2056|2058|2045||2061.5|2012|1989.5|1980|1970|1950|1989|1990|2013.5|1905|1901|1913|1900|1895|1870.5|1891.5|1892|1882.5||1858|1842|1851.5|1865.5|1871|1866|1885|1894|1896|1922|1879.5|1875.5|1852.5|1805|1820|1852.5|1848.5|1837.5|1827.5|1830|1831.5|1839.5|1829|1789|1761|1739.5|1742|1766.5|1740|1745.5|1684|1656|1642|1664|1637|1614|1611|1590|1614|1612|1615|1633|1630|1619|1549|1523|1514|1529|1530|1506||||1504|1496|1485|1451|1444|1450|1440|1434|1433|1422|1424|1421|1414|1408|1406|1399|1396|1387|1395|1431|1448|1445|1423|1412|1429|1412|1404|1390|1399|1417||1403|1401|1384|1416|1403|1434|1466|1478|1457|1467|1455|1449|1449|1436|1459|1454|1425||1424|1431|1422|1418|1416|1409|1402|1358|1375|1356|1349|1345|1344|1338|1372|1406|1378|1268|1264|1270
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6970|6790|6843|6741||6434|6260||||6223|6159|6259|6219|6175|6106|6020|6061|5895|5847|5937|6085|6240|6254|6115|6023|6148|6066|5929|5877|5905|5794|5745|5825|5864|5888||5857|5690|5737|5860|5855|6054|6024|5890|5536|5463|5448|5538|5546||5480|5398|5324|5171|5180|5086|5093|5034|5088|5124|5108|5047|5019|4976|5010|5030|5044|5080||5019|4911|4829|4807|4795|4785|4761|4754|4803|4744|4659|4728|4757|4767||4770|4807|4786|4781|4695|4662|4644|4590|4569|4542|4517|4508|4472|4458|4395|4294|4294|4177|4114|4102|4084|4110|4112|4115|4109||3847|3733|3660|3600|3562|3592|3731|3781|3785|3728|3708|3686|3664|3683|3632|3625|3639|3589||3630|3615|3639|3630|3629|3650|3626|3660|3742|3750|3720|3784|3793|3773|3797|3832|3793|3771|3744|3776|3759|3775|3779|3793|3815|3784|3702|3762|3739|3800|3755|3755|3805|3815|3880|3885|3890|3935|3970|3980|3965|4040|4065|4055|3995|3970|3760|3790|3815|3825||||3865|3870|3790|3730|3795|3725|3725|3700|3725|3620|3580|3505|3500|3520|3545|3530|3540|3520|3515|3500|3475|3465|3440|3430|3425|3370|3385|3375|3380|3390||3410|3470|3350|3340|3280|3340|3335|3360|3300|3280|3270|3265|3240|3220|3230|3190|3170||3180|3155|3150|3095|3260|3245|3265|3200|3220|3200|3220|3235|3185|3195|3205|3195|3175|3090|3125|3130
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5580|5583|5539|5404||5263|5247||||5227|5187|5150|5148|5127|5051|5035|4992|5023|4999|4978|4939|5016|5073|5045|5026|4993|4999|4939|4955|4992|4919|4929|4941|4976|5033||5024|4920|5025|5027|5015|4977|5076|5027|4972|4888|4870|4824|4830||4898|4898|4828|4630|4643|4588|4652|4600|4798|4609|4652|4729|4779|4719|4649|4640|4606|4568||4499|4406|4505|4517|4587|4621|4630|4655|4665|4617|4589|4609|4669|4626||4599|4431|4448|4402|4449|4402|4377|4399|4716|4730|4727|4729|4563|4600|4451|4474|4481|4441|4503|4221|4252|4039|3896|3754|3728||3716|3547|3550|3554|3509|3540|3578|3595|3585|3536|3565|3566|3546|3535|3461|3488|3544|3540||3518|3559|3550|3611|3649|3644|3647|3648|3650|3669|3646|3663|3674|3654|3654|3668|3654|3610|3545|3513|3446|3413|3407|3388|3389|3342|3338|3361|3325|3379|3310|3340|3350|3505|3555|3585|3720|3735|3745|3730|3700|3795|3840|3775|3710|3785|3920|3955|3985|3975||||3955|3940|3940|3855|3905|3905|3890|3865|3850|3855|3865|3880|3875|3830|3830|3810|3755|3735|3715|3740|3735|3685|3675|3690|3715|3690|3680|3640|3625|3625||3635|3655|3645|3675|3700|3760|3790|3775|3750|3765|3760|3740|3720|3755|3795|3805|3845||3815|3805|3820|3840|3880|3820|3945|3975|3955|3990|4000|3955|3950|3925|4035|4050|4030|4005|4000|3970
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3539|3550|3399|3422||3374|3238||||3196|3172|3132|3120|3084|3065|3060|3087|3056|3024|3071|3123|3170|3277|3242|3206|3205|3205|3192|3203|3234|3224|3233|3271|3272|3314||3221|3178|3229|3212|3302|3295|3267|3289|3307|3263|3274|3302|3319||3307|3297|3254|3169|3149|3111|3145|3115|3124|3141|3173|3207|3204|3150|3210|3237|3239|3207||3176|3129|3045|3127|3220|3246|3320|3332|3330|3322|3337|3329|3363|3360||3379|3295|3262|3212|3148|3129|3139|3162|3084|3086|3020|2984.5|2980.5|2964.5|2945.5|2906.5|2925|2895.5|2886.5|2853|2875.5|2881|2899|2943|2996.5||2976|2979.5|3003|2977|3030|2965|3026|3023|2999.5|2968|2952.5|2924|2922.5|2903|2898|2927.5|2923|2898.5||2901.5|2847.5|2858|2856|2863|2875|2908|2943.5|2855.5|2807|2782.5|2792|2774.5|2761|2779.5|2806|2816|2779|2764|2811|2832|2840|2718|2695|2722.5|2676|2665.5|2716|2695|2691|2650|2629|2659|2702|2705|2713|2758|2786|2790|2757|2717|2729|2711|2736|2715|2674|2674|2683|2679|2654||||2662|2677|2658|2639|2650|2691|2671|2672|2702|2683|2692|2674|2665|2671|2670|2621|2587|2568|2574|2631|2672|2673|2640|2653|2702|2702|2683|2680|2693|2691||2666|2679|2669|2753|2747|2798|2956|2988|2950|2967|2929|2919|2946|2956|2959|2981|2941||2949|2980|2960|2880|2845|2797|2788|2772|2789|2792|2759|2775|2748|2727|2731|2759|2795|2803|2801|2770
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2940.5|2948|2933|2913||2876|2837.5||||2799|2792|2799.5|2771.5|2765|2737.5|2731|2753|2749|2755.5|2792|2827|2835.5|2837.5|2797.5|2818|2844|2804.5|2794.5|2798|2794|2779.5|2757.5|2785.5|2818|2817||2826.5|2788|2780.5|2753.5|2709.5|2741|2753.5|2725.5|2718|2713|2691.5|2720|2742.5||2676|2654.5|2603|2604|2510|2470.5|2484|2475.5|2470.5|2472|2481|2483.5|2507.5|2492.5|2539|2570|2581.5|2599||2587.5|2578.5|2590.5|2599|2634.5|2631|2647|2638|2655.5|2649|2643|2629.5|2642.5|2668||2649|2659.5|2613.5|2610|2586|2611.5|2609|2596|2562|2563.5|2552|2527.5|2513.5|2508|2521.5|2500|2505|2498|2487|2487.5|2423.5|2440|2458.5|2422|2410||2441|2439|2448.5|2425|2399|2433|2382|2380.5|2392|2199|2200|2212.5|2200|2226.5|2217.5|2245|2265|2258.5||2246|2230.5|2228.5|2241|2246|2253.5|2254.5|2276.5|2282.5|2298|2260.5|2291.5|2271.5|2258|2277.5|2322|2331|2308|2313.5|2354|2339|2339|2318|2318.5|2293.5|2270|2262|2309.5|2288|2300|2274|2254|2225|2235|2261|2245|2271|2288|2319|2267|2268|2246|2235|2220|2179|2150|2159|2156|2157|2128||||2145|2094|2051|1989|1978|2005|1995|1986|1979|2006|2017|2012|2019|1996|1971|1971|1949|1954|1946|1985|1984|1971|1945|1959|1964|1945|1949|1926|1929|1958||1951|1950|1925|1942|1932|1960|1972|1988|1960|1977|1977|1974|1961|1984|1984|1962|1958||1979|1957|1956|1934|1944|1954|1973|1951|1976|1978|1977|1977|1989|1982|1988|2016|2129|2120|2117|2112
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11280|10955|10760|10625||10485|10270||||10215|10210|10255|10130|10165|10120|10170|10320|10095|10155|10195|10360|10465|10555|10500|10280|10445|10495|10310|10325|10440|10320|10405|10520|10680|10675||10780|10620|10685|10625|10555|10650|10850|10860|10770|10360|10350|10550|10660||10810|10700|10490|10235|10315|10180|10255|10185|10155|10180|10200|10240|10235|10160|10365|10470|10415|10440||10165|10075|10035|10125|10320|10280|10285|10310|10465|10475|10400|10285|10415|10465||10485|10240|10445|10315|10265|10235|10290|10235|10315|10350|10260|10280|10260|10260|10290|10230|10395|10280|10150|10160|9995|10110|10210|10090|10070||10385|9629|9575|9509|9399|9425|9540|9621|9597|9365|9395|9248|9220|9322|9224|9387|9434|9336||9409|9348|9435|9453|9512|9608|9584|9589|9736|9843|9750|9881|9854|9773|9764|9765|9788|9696|9627|9690|9625|9688|9701|9599|9593|9635|9381|9488|9397|9324|9186|9243|9257|9288|9309|9285|9308|9426|9552|9460|9385|9410|9436|9380|9241|8910|8905|8865|8866|8761||||8800|8824|8706|8586|8602|8620|8579|8564|8512|8495|8542|8442|8402|8411|8349|8311|8208|8225|8232|8308|8292|8224|8194|8200|8221|8205|8204|8155|8146|8143||8135|8026|7940|7973|7901|8054|8172|8110|8057|8072|8044|7995|7937|7969|7966|7970|7920||7971|7903|7895|7818|7897|7950|8017|7985|7763|7601|7597|7631|7634|7547|7650|7746|7732|7736|7771|7841
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2183|2197|2174.5|2076||2079.5|2069.5||||1991|1999|1983|1941|1965|1971.5|1948.5|1986.5|1964.5|1960|1990|2027.5|2037.5|2105.5|2100.5|2116|2122.5|2115|2159|2181|2158|2149.5|2163|2177|2198|2216||2237.5|2220|2236|2194|2244|2271.5|2236|2247|2280|2320|2522.5|2484|2445.5||2414.5|2390|2349|2390|2412|2424|2450|2401|2398.5|2419.5|2373|2409|2465.5|2468|2574.5|2635|2658|2666||2658.5|2659.5|2616.5|2731|2779|2799|2849.5|2858.5|2871|2871|2824.5|2788|2806|2818.5||2791.5|2795.5|2798.5|2816.5|2830|2834|2869.5|2858|2892|2920.5|2946|2915.5|2910|2930.5|2929|2919.5|2938|2915.5|2920|2924|2909|2961|2970|3016|3011||3063|3046|3018|2968|3061|3095|3189|3219|3147|3069|3101|3056|3088|3112|3104|3117|3095|3062||3050|3052|3058|3009|3022|3041|3099|3113|3110|3124|3080|3117|3103|3015|3023|3069|3059|3010|2993|3037|2974.5|2941|2911|2935|2928|2931|2858.5|2903.5|2872|2836.5|2793|2742|2722|2714|2762|2753|2765|2789|2823|2781|2805|2844|2858|2837|2776|2792|2763|2751|2753|2723||||2664|2674|2600|2564|2538|2559|2554|2553|2524|2549|2552|2602|2673|2628|2604|2603|2615|2517|2503|2494|2560|2578|2547|2511|2494|2444|2485|2434|2401|2409||2403|2423|2436|2454|2435|2475|2471|2489|2479|2441|2485|2440|2409|2386|2350|2350|2357||2336|2369|2388|2412|2365|2361|2333|2272|2318|2220|2028|2018|2035|2032|2062|2071|2074|2056|2046|2044
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2084.5|2087|2078|2015||2002|1969.5||||1968|1926|1926.5|1932.5|1932|1933.5|1926.5|1913|1921|1951.5|1963|1999.5|2029|2008|1997|1956|1954.5|1940|1902.5|1842.5|1809|1786|1804.5|1788.5|1778|1850||1846|1770|1705.5|1639|1572|1581.5|1562.5|1512|1514|1505|1493|1500.5|1513.5||1505|1486|1476.5|1473.5|1465|1452.5|1461|1454|1434.5|1437.5|1443.5|1407.5|1396.5|1398.5|1406|1417|1427|1417.5||1417|1399|1411|1432.5|1462|1487.5|1457|1480|1497|1498|1485|1512.5|1540|1541||1563|1558.5|1555|1529.5|1541|1537|1549.5|1557.5|1554|1555.5|1555|1566|1547.5|1546|1560|1563.5|1569|1579|1581.5|1577.5|1570|1609|1613.5|1623|1633||1624.5|1593.5|1527|1536.5|1545.5|1558.5|1635|1620.5|1594.5|1548|1524.5|1510|1527|1532.5|1526|1482.5|1473|1465||1486|1497|1500.5|1505|1498|1480.5|1476.5|1480|1481|1500|1517.5|1551|1543.5|1530|1544.5|1567|1571.5|1552.5|1526.5|1544.5|1539.5|1535.5|1533|1491.5|1492.5|1487|1496|1480|1477|1500.5|1472|1478|1466|1485|1510|1514|1494|1549|1587|1618|1608|1596|1591|1556|1560|1551|1573|1592|1597|1602||||1577|1581|1531|1548|1565|1541|1528|1514|1524|1508|1494|1474|1469|1464|1469|1463|1463|1433|1432|1436|1433|1414|1368|1372|1384|1382|1393|1354|1313|1320||1322|1338|1298|1317|1328|1348|1349|1375|1371|1354|1373|1378|1371|1370|1390|1365|1359||1377|1413|1414|1407|1402|1404|1407|1414|1436|1492|1489|1472|1454|1425|1466|1471|1461|1466|1472|1490
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2267.5|2227.5|2202|2194.5||2180|2147.5||||2133.5|2132|2135.5|2105.5|2092.5|2074.5|2056.5|2089|2059|2042.5|2054.5|2063|2116|2127.5|2119.5|2095|2169.5|2159.5|2141.5|2162|2209|2205|2166.5|2150|2180.5|2180||2149|2163|2201|2188.5|2233|2248|2192.5|2181|2168|2159.5|2170|2158.5|2154.5||2120.5|2116|2078|2074.5|2249|2212.5|2262|2266|2294|2338|2342.5|2340.5|2342|2337.5|2359|2374.5|2364.5|2374.5||2328|2303|2267|2331|2398|2393.5|2410|2428.5|2455.5|2459|2424|2447.5|2442|2414.5||2389.5|2358.5|2285.5|2279|2267.5|2283|2342|2325.5|2301|2298.5|2309.5|2314.5|2311.5|2300|2296|2277.5|2316.5|2298|2302|2289.5|2249|2277|2345|2365.5|2382.5||2369.5|2349.5|2335|2310|2259.5|2251.5|2367.5|2396|2342|2260|2296|2290|2282|2274.5|2251.5|2253|2267|2233||2226.5|2195|2198.5|2219|2208|2236|2264.5|2247|2267|2282|2262|2286.5|2258|2235|2221.5|2267|2274|2257|2255.5|2249|2213.5|2227|2231.5|2217|2222|2205|2198.5|2245.5|2228|2222|2168|2128|2139|2177|2197|2154|2156|2154|2177|2154|2152|2115|2075|2084|2070|2060|2047|2050|2080|2072||||2063|2059|2077|2011|1994|2008|1998|1999|1984|1988|1978|1943|1932|1961|1984|1947|1912|1892|1877|1900|1912|1910|1894|1864|1888|1879|1886|1882|1877|1894||1865|1840|1836|1843|1844|1898|1919|1913|1895|1894|1895|1885|1881|1889|1899|1902|1875||1855|1875|1873|1864|1848|1839|1835|1824|1850|1843|1874|1882|1902|1877|1904|1925|2016|2010|2018|1993
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2192|2203.5|2197.5|2174.5||2165.5|2147||||2149.5|2144|2148|2142|2140|2127.5|2080|2101|2077.5|2072.5|2062|2078.5|2087.5|2108.5|2117.5|2127.5|2118|2120.5|2113.5|2104|2116|2085.5|2111|2125.5|2128.5|2113.5||2112|2071.5|2090|2113.5|2096|2079.5|2074|2102|2081|2123|2192|2211|2224||2257|2243|2194.5|2171|2162|2129|2155|2156.5|2153.5|2144.5|2158|2148|2174|2147.5|2144.5|2173|2151.5|2142.5||2098|2074.5|2081|2121.5|2135.5|2135.5|2140.5|2165|2187.5|2184.5|2165|2163.5|2173.5|2151.5||2188|2172|2168.5|2162.5|2187|2184|2202|2200|2179.5|2179.5|2167|2134|2136|2124.5|2107|2096|2094|2074|2056|2061|2049.5|2050.5|2054.5|2069.5|2085||2169.5|2167|2167.5|2172.5|2195|2240.5|2274|2268.5|2242.5|2201|2187|2164|2173|2171|2156|2170|2154.5|2121.5||2087|2115|2139.5|2148.5|2163.5|2143.5|2126|2088.5|2094|2110|2048|2059.5|2034.5|1985.5|2008.5|2016.5|2001|2027.5|1975.5|1978|1980|2024.5|2040|2045.5|1651.5|1646|1617.5|1623.5|1624.5|1612|1594|1588|1592|1603|1606|1580|1591|1628|1645|1647|1613|1607|1600|1580|1524|1526|1519|1520|1509|1513||||1501|1519|1512|1487|1487|1509|1492|1496|1485|1463|1461|1454|1450|1428|1425|1414|1419|1403|1407|1464|1478|1466|1479|1440|1443|1429|1431|1428|1418|1434||1448|1448|1422|1444|1435|1453|1467|1469|1443|1455|1445|1442|1426|1411|1422|1441|1435||1406|1408|1400|1401|1422|1445|1421|1405|1354|1357|1342|1320|1267|1260|1279|1309|1304|1247|1188|1195
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2159.5|2158|2142|2127||2101|2085||||2045.5|2028|2036.5|2037|2060|2056.5|2032.5|2042.5|1994.5|2000|2031.5|2058|2093|2096|2081|2106|2126|2132|2097|2093.5|2097.5|2110.5|2129.5|2138|2149.5|2178||2145.5|2131|2152|2128|2109.5|2107.5|2091.5|2085|2080|2080.5|2086.5|2085.5|2092.5||2102|2107.5|2058.5|2009|2015.5|2011|2036|2021|2024.5|2027|2036|2059.5|2074|2073.5|2116.5|2131|2121|2110.5||2109|2086|2069|2131.5|2187.5|2170.5|2184.5|2212|2234.5|2238|2217|2235|2285.5|2279.5||2286.5|2254|2245|2250|2266.5|2238|2250|2229.5|2241.5|2249|2252.5|2272|2252.5|2250|2241|2209.5|2221|2207|2219|2210|2235|2189.5|2233.5|2244.5|2270||2265|2229.5|2219.5|2177|2158.5|2170|2195|2177|2171.5|2055.5|2068.5|2075.5|2066|2054|2030|2051|2047|2022||2014.5|2012|2013.5|2034|2030.5|2039.5|2062|2064.5|2083.5|2100.5|2092|2105.5|2087.5|2074|2080|2083.5|2083|2058.5|2043|2074|2056.5|2069|2062|2050|2035|2010|2009.5|2053.5|2028.5|2009.5|1959|1949|1935|1966|1980|1995|1988|1996|2016|2021|2033|2023|1964|1944|1933|1920|1909|1909|1904|1895||||1943|1968|1932|1900|1888|1913|1893|1895|1889|1882|1890|1884|1902|1890|1876|1863|1853|1849|1856|1915|1917|1902|1888|1867|1894|1878|1866|1848|1852|1873||1872|1877|1862|1880|1868|1931|1961|1949|1920|1897|1895|1882|1852|1853|1832|1828|1812||1809|1813|1813|1805|1817|1837|1845|1836|1850|1837|1849|1852|1859|1808|1836|1819|1842|1928|1942|1938
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3345|3330|3300|3289||3260|3198||||3142|3112|3082|3079|3076|3043|3027|3020|3028|3053|3105|3077|3081|3097|3060|3075|3128|3137|3099|3089|3087|3029|3053|3059|3065|3081||3057|3038|3055|3045|3045|3050|3044|3019|3004|2992|2994.5|3018|3022||2999.5|2977|2947.5|2880|2901.5|2877.5|2912|2868|2860|2880|2865.5|2870|2867.5|2847|2862|2882.5|2868.5|2882||2848.5|2827|2799.5|2901|2995|3024|3042|3029|3043|3057|3032|3099|3128|3136||3172|3109|3085|3079|3084|3141|3110|3072|3062|3054|3023|2974|2958|2943|2934|2914|2908.5|2885|2868|2867.5|2866|2893.5|2904|2934|2938||2916|2906|2905|2887|2874|2880.5|2899.5|2910|2900.5|2866|2919|2932.5|2944.5|2948.5|2934.5|2922.5|2908|2900.5||2867|2857.5|2868|2885.5|2895.5|2892|2934.5|2944|2959.5|2961|2911.5|2940|2899|2855|2845.5|2874.5|2838|2771|2749|2767|2738|2755.5|2749.5|2742.5|2765.5|2790|2840|2866.5|2867.5|2801.5|2748.5|2762.5|2795.5|2821.5|2862|2856|2882|2896|2961|2938|2952|2943.5|2910.5|2873|2885|2870|2809.5|2859|2842.5|2804||||2828|2812|2801.5|2760|2752.5|2784|2765|2757|2754|2750|2760|2745.5|2721.5|2699|2698.5|2662|2648|2643|2658.5|2733.5|2744|2727.5|2714|2703.5|2684|2683.5|2690|2667|2670.5|2671.5||2671.5|2689|2661|2715.5|2657.5|2748.5|2783.5|2736|2679|2657|2629.5|2618.5|2588|2583.5|2598.5|2585|2547||2545.5|2554.5|2545.5|2525.5|2537|2556.5|2535.5|2520|2513|2485.5|2479|2486|2479.5|2444.5|2444.5|2478|2463|2452.5|2504.5|2507
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5885|5870|5760|5751||5740|5662||||5612|5603|5607|5563|5585|5559|5535|5559|5443|5419|5643|5750|5794|5885|5839|5799|5897|5899|5849|5791|5920|5507|5656|5792|5798|5747||5729|5706|5777|5782|5823|5864|5786|5702|5701|5708|5682|5696|5630||5561|5586|5528|5351|5466|5463|5428|5277|5283|5372|5373|5347|5424|5507|5568|5808|5912|5877||5827|5758|5730|5765|5895|5975|5984|6009|6015|6001|5976|6091|6172|6122||6169|6174|6244|6065|6047|6034|6037|6029|5994|6005|6016|6005|5995|6049|6037|6030|6112|6041|6007|5972|5982|6113|6120|6153|6191||6082|6055|5971|5854|5835|5820|5903|5944|5916|5855|5905|5902|5925|5939|5900|5964|5956|5954||5949|6239|6200|6073|6039|6074|6154|6153|6250|6267|6296|6398|6215|6120|6108|6101|6138|6150|6197|6139|6117|6299|6299|6244|6170|6146|6131|6280|6197|6065|6023|5953|5987|6150|6271|6286|6411|6534|6565|6462|6435|6479|6462|6440|6387|6335|6281|6327|6329|6250||||6307|6287|6145|6106|6053|6038|5998|6060|6019|6023|6047|5895|5922|5792|5799|5793|5744|5704|5908|5911|5985|6035|5999|5965|6005|5957|5880|5847|5783|5811||5923|5995|5916|6036|6140|6223|6492|6619|6349|6327|6275|6201|6102|6120|6099|6056|6077||6070|6142|6139|6106|6165|6115|6117|6074|6034|5940|6004|6030|6044|5967|6077|6158|6187|6168|6203|6188
04743|952815|/equities/seven-bank-ltd|TOPIX500|308.6|308.9|303.8|300.7||303.9|301.8||||301|298|297|295.4|296.3|294.7|293.5|295.6|297|296.6|301.6|303.8|306.2|306|308.2|309.4|307.9|306.9|305.9|305.9|305.1|301.9|303.3|306.1|309.5|310.5||309.6|305|305.8|300.8|295.8|296.7|299.4|300.6|295.5|293|298.1|302.4|306.9||309.6|307.7|300.7|295.3|296.8|294.9|297.8|292.9|296|298.9|298.7|303|300.1|298.8|307|308.1|310.3|310.6||309.4|308.2|305.2|313|319.6|320|324.6|327.6|329.5|326.3|329.4|330.5|327.6|327.8||331.7|328|323.9|323.6|324.2|319.2|321.8|318.8|321.8|318|314.4|311.3|309|306.9|307.9|309.6|309.8|308|310.8|309.9|310.5|304.4|299.3|301.3|304.6||296.7|297.8|299.9|299.2|301.7|295.4|298.8|307.7|313.3|305|299.3|296.3|293.6|289.4|290.4|291.1|289.9|289.7||288.4|289.5|290.5|290.6|293.3|290.7|292.6|295.1|295.8|287.7|286.5|287.9|287.2|284.2|283.9|285.2|284.9|284.8|287.5|288.8|287.4|287.9|284.9|284.6|283.2|284.5|281.7|283.5|281|283|281|274|278|278|279|276|275|276|272|273|277|282|281|281|279|293|290|285|282|279||||278|278|281|278|277|280|280|280|282|280|282|280|272|273|274|275|274|271|266|266|268|270|267|266|270|268|267|266|266|268||266|267|263|269|268|274|283|286|278|277|276|277|278|278|277|276|276||274|272|270|269|269|271|271|272|267|266|265|264|263|264|266|271|270|269|266|265
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2127|2133.5|2133|2099.5||2126|2106.5||||2052.5|2040|2048.5|2041.5|2054.5|2031|2017.5|2038|2004|2049.5|2054|2065|2093.5|2118|2101|2105.5|2129|2157|2127|2109.5|2139|2137.5|2128|2145|2174|2169.5||2170.5|2137|2188.5|2173.5|2146.5|2088|2066.5|2123.5|2139|2135.5|2102|2140.5|2164.5||2183.5|2197|2179|2207.5|2099|2003|1998|1969|1922.5|1916|1930|1886|1895.5|1886|1914.5|1937|1945|1954||1938.5|1927.5|1890|1905|1938|1955.5|1957.5|1995|2000|2024|2013.5|2042|2073|2091.5||2103|2072.5|2061.5|2055.5|2089.5|2105.5|2128.5|2176|2174|2166.5|2154.5|2131.5|2124.5|2106|2106.5|2085.5|2078|2080|2061|2072|2058.5|2068.5|2097.5|2122.5|2177||2153|2102|2029.5|2026.5|1998.5|2072|2089|2108|2174.5|2193|2194|2196|2183|2183|2150|2171|2149|2166||2157|2146|2142|2096|2088|2081.5|2096|2097.5|2094|2085.5|2071|2098|2081|2072.5|2089|2123.5|2127.5|2100|2073|2125|2122|2145.5|2120|2120.5|2054.5|2068.5|2052|2131.5|2142|2147|2126|2095|2057|2095|2133|2143|2161|2179|2193|2182|2180|2174|2184|2185|2147|2168|2166|2127|2124|2090||||2093|2055|1956|1913|1959|1975|1950|1941|1942|1950|1952|1950|1946|1930|1928|1912|1910|1924|1921|1997|1994|1977|1969|1946|1918|1923|1891|1898|1907|1919||1940|1950|1919|1909|1908|1917|1950|1974|1950|1970|2000|1992|1966|1970|1998|2025|2057||2055|2084|2101|2116|2083|2098|2121|2100|2116|2112|2121|2114|2021|1999|1986|2037|2029|2053|1887|1875
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1092|1075.5|1074|1063||1042.5|1005||||1028.5|1006.5|1019.5|1013|1019|1016|1010|1036.5|1018|1023.5|1055|1082|1065|992.1|968.8|949.4|973|959.9|932.1|930.9|937.8|937|944.6|1016|1083|1059.5||1129.5|1144.5|1040|999.9|1007|998|933.9|928.7|911.8|954.3|1008.5|1003|1003.5||966.9|954|942|939.2|946.8|941.1|948.6|950|942.6|948|938.7|967.2|953|942.2|971.6|968.9|942|929.9||925.3|937.1|919.5|945.1|963.8|944.1|937.6|926.6|924|917.8|905.4|911|932.3|958.6||940.8|937.6|935.5|943.9|926.7|936.2|947.5|959.5|957.6|923.8|933.7|928.6|937|910.3|906.4|901.2|922|898.5|880|881.9|858|844.6|860.3|928|961||895|887.9|899.8|913.4|850|836.2|842.1|857.4|853.8|855|855|807.9|804.8|804.6|806.6|816|812|808.6||806.6|803.8|801|795.9|794.5|806|823.4|829.8|840.7|845.1|807|813.1|801|792|787.6|794.5|810.8|818.3|811.1|801|781.7|796.2|802.8|814.9|829.9|827|848.4|840.2|805.8|812|785|801|824|829|830|841|848|849|868|867|864|880|890|893|907|938|995|993|992|984||||970|972|967|952|945|962|969|965|965|978|979|972|966|964|967|962|956|944|939|955|951|946|959|958|956|950|952|951|945|942||929|939|929|947|939|942|951|958|959|961|956|934|939|937|941|940|946||960|982|977|970|964|952|959|962|962|953|1005|1093|1091|1087|1091|1088|1080|1075|1086|1069
04746|1011980|/equities/shift-inc|TOPIX500|35170|35620|35340|34340||34800|35080||||35820|36000|36090|35520|35300|35150|35560|36000|35740|34760|34370|34750|33900|33750|33680|33380|33600|34290|34400|34830|34540|35190|34080|33300|33850|34550||34550|34520|33770|33360|33920|33570|32740|33080|32850|32510|32310|31410|30220||27965|27415|27235|26360|26080|25600|26950|26685|26900|27855|28110|28810|30160|29250|28530|28275|27270|26995||26555|26720|26280|26835|27540|27540|27135|26520|27170|27305|26960|26495|26815|27825||27995|27890|28045|28225|28665|29475|29315|29455|29655|29715|30190|30290|30730|30340|30030|30050|30400|30170|30230|30090|30120|30420|31880|31660|31460||31750|32210|32990|32770|32830|32150|33590|34460|33660|32620|32900|32660|32160|31940|32100|33170|33840|32940||31310|26410|25680|26100|25760|25360|26210|26580|26655|26600|26380|26680|25635|25525|26105|27785|27755|27670|27770|28745|28130|27385|26615|26590|25980|25555|25900|26590|26295|25825|25580|24790|24660|24390|24980|24600|25110|25180|26180|25220|25670|25350|25370|25730|25490|24990|25200|24890|24460|24810||||24740|25220|25150|24330|24150|25110|26430|26660|26970|27380|27530|27500|27900|26640|26030|26990|22740|23160|23020|23260|23810|24420|23890|24150|23920|23470|23520|23380|23250|23760||24400|23950|22700|22870|23180|22660|22640|22900|22960|23010|23040|22660|22420|22800|22570|21940|22220||21830|22650|22550|22870|23270|24030|24160|23800|24630|24700|24620|24360|25100|24730|24470|24320|24460|24870|25400|25540
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1071.5|1081.5|1063|1061.5||1063|1040.5||||1018|1011|1007|991.8|1001|991.3|990.2|1005.5|1006.5|1011.5|1037|1090|1085.5|1094.5|1095.5|1076.5|1068|1053|1025|1044|1043.5|1031|1036|1027.5|1031|1037.5||1033|1028|1055|1049|1047|1069.5|1056.5|1051|1045|1041|1096.5|1140|1145||1128|1116|1034|1039.5|1032|1037|1041|1021|1037.5|1047|1031.5|1036|1046.5|1047|1043|1039.5|1035|1028.5||1007|978.4|971.8|1009.5|1052|1063|1069|1090|1106|1096|1068.5|1083.5|1123|1124.5||1127|1096|1077|1071.5|1056.5|1049.5|1042.5|1053|1040|1055|1059|1059.5|1068.5|1071.5|1044|1024|1033|1027|1005|1008.5|989|999|998.7|995.8|1004.5||998.2|999.9|997.8|994|991.5|1006.5|1025|1046.5|1047.5|1011|1035.5|1027|1007.5|1002.5|990.8|971.3|964|952.6||962.8|968.2|964.9|974.7|983.9|982.7|990.2|991.1|997.1|1000.5|987.8|988|994.4|983.9|991.9|1018.5|997.1|995.2|1006.5|1006.5|999.9|993.9|1020.5|1045.5|1053|1026|1015|999.4|961.9|974|961|965|1005|953|960|954|957|943|884|876|873|896|913|878|863|843|840|843|844|831||||823|836|811|812|800|810|809|807|785|784|783|783|789|774|778|777|774|764|776|777|785|768|760|751|744|742|748|765|724|726||732|745|736|741|739|752|761|770|749|744|745|728|736|742|739|744|752||764|768|755|752|740|727|729|734|726|727|732|740|737|739|754|745|762|732|731|732
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4275|4282|4154|4108||4017|3991||||3962|3982|3957|3953|3989|3980|3946|3989|3939|3914|3907|3919|3934|3975|3938|3876|3903|3908|3853|3849|3832|3847|3851|3856|3911|3923||3852|3829|3837|3825|3820|3834|3770|3851|3867|3928|4010|3832|3835||3691|3685|3571|3556|3591|3610|3687|3672|3704|3723|3735|3808|3808|3790|3890|3956|3963|3956||3958|3953|3899|3968|4036|4032|4003|4039|4107|4103|4104|4109|4166|4180||4226|4211|4166|4181|4196|4252|4320|4347|4333|4330|4335|4313|4320|4294|4282|4219|4191|4183|4160|4130|4132|4238|4245|4278|4325||4295|4354|4293|4250|4149|4217|4273|4360|4337|4325|4323|4375|4386|4396|4378|4396|4414|4371||4338|4304|4353|4405|4406|4422|4458|4455|4469|4539|4461|4513|4475|4395|4413|4529|4521|4570|4578|4625|4637|4625|4621|4607|4555|4485|4485|4540|4514|4550|4515|4380|4355|4375|4450|4400|4430|4430|4525|4480|4475|4495|4445|4410|4365|4305|4375|4245|4280|4300||||4300|4300|4230|4145|4240|4265|4235|4240|4210|4220|4250|4220|4235|4180|4165|4190|4140|4140|4130|4195|4235|4250|4190|4205|4050|4060|4035|4030|4045|4200||4155|4145|4015|4010|3995|4005|4045|4060|3980|3975|3935|3945|3965|3955|3965|3945|3910||3870|3865|3860|3935|3985|3980|4040|4035|4125|4145|4095|4195|4050|4015|4020|4040|4015|3980|4020|3985
04749|946277|/equities/shimamura-co-ltd|TOPIX500|16725|16575|16515|16060||16060|16240||||15915|15835|15800|16400|16005|15915|15925|16100|16185|16250|16280|16360|16355|16370|16285|16640|16640|16800|16780|17000|16950|16665|17580|17180|16710|15975||16085|15850|14975|14905|15175|15265|15130|14945|14815|14865|14880|15110|15245||15160|15125|14945|14900|14865|14970|14830|14715|14635|14785|14685|14745|14550|14515|15225|15395|15405|15395||15160|14935|14820|15215|15215|15175|14950|14765|14870|14760|14600|14675|14970|15260||15310|15390|15390|15160|14975|15110|15230|15195|15380|15355|15335|15280|15775|15820|15700|15800|15825|15575|15520|15285|15020|14980|15105|14970|14780||14690|14650|14725|14580|14135|14085|14195|14180|14145|13970|13925|13915|13845|13950|13855|13890|13815|13605||13470|13655|13695|13455|13330|13275|13260|13345|13475|13660|13830|13985|14285|14060|14195|14575|14255|14050|13530|13510|13500|13380|13280|13265|13130|12910|12870|12920|12730|12765|12720|12630|12640|12650|12680|12670|12770|12950|12990|12860|13050|13070|12990|12870|12820|12800|12570|12550|12660|12580||||12550|12580|12580|12490|12680|12580|12540|12640|12660|12590|12590|12600|12600|12570|12480|12580|12560|12470|12590|12870|12940|13760|13510|13410|13460|13310|13440|13290|13210|13310||13410|13490|13470|13390|13250|13440|13560|13560|13450|13380|13360|13160|13190|12790|12890|12910|12720||13080|13100|12930|12750|12660|12660|12630|12510|12610|12580|12630|12820|12800|12720|12640|12380|12210|12230|12260|12270
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22995|22980|22960|22815||21960|21925||||21980|21900|22085|21945|22185|22045|21895|22155|21525|21695|21640|21190|22045|22575|22540|22600|22805|23075|22835|22680|22825|22780|22900|22965|22690|22840||22855|22845|22625|22570|22830|23135|22635|22610|22775|22925|22815|22775|22980||22820|23060|21620|21535|21625|21190|21685|20670|20460|20720|20840|20990|20910|20740|20890|21125|20895|20840||20740|20800|20275|20180|20405|20465|20290|20190|20045|19950|19950|19855|20600|20645||20955|21345|21500|21535|21500|21755|21995|22045|21840|21765|21680|21445|21445|21480|21485|21360|21470|21330|21300|21540|21610|21330|21095|21645|22000||21930|21745|21610|21745|22015|22280|22495|22355|21675|22220|23190|23340|23895|23920|23785|24345|24580|24630||24610|24765|24590|24840|23900|24015|24325|24315|24065|24790|23980|23860|23655|22845|22935|23890|24650|23885|23985|23770|23610|23795|23795|23700|23500|23170|23400|23670|23250|23305|22375|21990|22095|21815|22060|21810|21965|21935|22170|22175|22270|21810|21835|21595|21620|21540|21300|21230|21355|21025||||21550|21515|21025|20765|20815|23165|23100|22930|23145|23300|23550|23365|23475|23525|23150|22830|22650|22450|22380|23355|23875|23315|23260|22710|22505|22225|22090|22125|21745|21690||21300|21400|21075|21600|21450|21525|21620|22020|21685|21835|21900|21480|21325|21360|21380|21335|21565||21575|22005|21980|21950|21495|22020|23405|23290|23675|23850|23900|24005|24070|23960|23555|23405|23445|23220|23190|23325
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010|1013|991.9|979.7||971.8|971.8||||946.2|933.6|942.1|920.7|927.9|913.1|910.4|919.9|917.1|927.1|932.2|959.3|972.5|985|980.4|952.6|980.2|984.9|992|975|991|984.8|984.4|996.6|1013|1009.5||1007.5|994.3|1002|992.8|977|984.4|978.3|970.9|952.7|931.6|995.4|1121.5|1096||1116|1105.5|1072|1053|1056|1049.5|1048|1032|1038|1040|1039|1044|1031.5|1030|1035.5|1043|1047|1047.5||1033|1011|1000|1030|1047.5|1048|1055|1058.5|1051.5|1061.5|1060.5|1066.5|1057.5|1056||1061|1026|1019.5|1036|1027.5|1034|1032.5|1017|1002.5|992.5|993.9|986.3|978|985.3|980.2|984|991.5|977.4|973.6|978.7|976.6|993|998.6|993.7|1002.5||998|982.9|976|979.8|973|981.9|994.4|985|984.8|961.8|949.6|957|958.8|950|933.1|917.5|907.8|901.5||896.7|891.6|902.5|906.7|906.4|909.5|916.1|917|920.5|926.1|917.9|917.1|911.8|901.5|901.6|914.2|909.1|893|882.6|900.7|892.4|891.5|881.6|877.9|874.3|878.9|877|884.1|882|869|852|853|857|866|872|878|879|879|884|884|880|882|880|875|859|845|842|845|838|830||||825|831|830|824|836|772|771|769|764|767|776|781|782|780|779|771|765|760|761|770|775|766|753|747|756|752|749|743|744|742||736|750|746|760|750|774|787|790|774|754|753|748|742|742|747|748|741||737|735|736|724|717|720|720|717|712|710|710|711|712|705|720|749|738|725|722|722
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5757|5630|5593|5692||5655|5779||||5917|5935|5837|5790|5872|5798|5660|5698|5470|5530|5565|5195|5026|5008|4997|4958|5144|5212|5134|5215|5234|5217|5192|5244|5248|5289||5222|5214|5252|5259|5142|4996|4885|4885|4846|4849|4854|4866|4892||4810|4641|4501|4518|4351|4279|4368|4302|4290|4338|4399|4449|4498|4446|4516|4508|4383|4382||4323|4288|4244|4352|4419|4360|4429|4502|4555|4560|4570|4576|4638|4701||4713|4658|4632|4656|4626|4724|4744|4802|4779|4671|4681|4679|4603|4551|4557|4507|4602|4554|4566|4533|4546|4599|4558|4610|4629||4625|4574|4574|4596|4602|4616|4633|4720|4716|4586|4622|4618|4577|4609|4582|4715|4749|4716||4723|4713|4576|4632|4627|4658|4765|4883|4953|4964|4779|4854|4779|4672|4707|4672|4742|4757|4829|4915|4900|4880|4894|4777|4601|4537|4554|4706|4620|4529|4373|4310|4365|4422|4525|4420|4355|4302|4372|4310|4278|4154|4033|4012|3980|4030|3988|3981|4009|4068||||4012|3969|3893|4059|4087|4102|4074|4099|4072|4104|4163|4168|4130|4099|4084|4019|4009|3975|4004|4150|4245|4259|4299|4268|4211|4207|4204|4187|4106|4128||4027|4055|4045|4050|4040|4086|4128|4133|4063|4083|4056|3944|3844|3816|3845|3840|3832||3814|3858|3859|3902|3941|3902|3898|3884|3933|3894|3882|3874|3902|3864|3906|3882|3874|3847|3767|3542
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5505|5529|5545|5533||5502|5505||||5503|5499|5464|5442|5444|5534|5519|5520|5518|5514|5474|5540|5649|5528|5280|5256|5211|5290|5352|5429|5540|5542|5553|5464|5518|5572||5474|5461|5511|5512|5597|5541|5407|5531|5340|5215|5218|5310|5447||5288|5067|4913|5145|5508|5616|5660|5525|5495|5486|5712|6016|6143|5757|5716|5729|5654|5664||5590|5567|5517|5703|5880|5915|5843|5886|5941|5897|5757|5835|5908|5987||6089|6038|5985|5976|5974|5928|6019|6102|5967|5974|6018|6007|6010|5968|6004|5888|6099|5840|5969|5801|5861|5828|5881|5979|5801||5801|5915|6008|5999|6122|6130|5778|5793|5853|5665|5623|5754|5795|5871|5759|5913|5965|5858||5880|5814|5768|5935|5939|6015|6115|6350|6154|6039|5866|5839|5782|5569|5661|5560|5626|5730|5716|5797|5668|5814|5937|5885|5628|5543|5467|5598|5599|5670|5760|5680|5090|5150|5440|5320|5110|4675|4755|4720|4890|4770|4495|4360|4270|4290|4270|4125|4030|4035||||4105|4140|4050|3645|3715|3920|3895|4010|4025|4095|4030|4070|4110|4075|4115|4160|3980|3890|3835|3905|3985|4095|4090|3965|3805|3735|3810|3825|3725|3945||4050|4070|3860|3900|3845|3895|3865|3985|3935|3905|3915|3870|3845|3865|3805|3790|3830||3625|3840|3810|3800|3855|3870|3840|3915|3990|3900|4010|3940|3885|3935|3935|3855|3675|3730|3785|3855
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2799|2798|2798|2800|2800|2800|2800||2822|2805|2802|2802|2799|2798|2798|2805|2814.5|2823|2829|2830|2842|2828|2828|2825.5|2825.5|2820|2827|2825.5|2830.5|2827|2822|2819|2836||2819|2821.5|2819|2822.5|2820|2840|2839|2867|2866|2844|2834.5|2824.5|2828|2815.5|2818.5|2821|2825.5|2839||2828.5|2822.5|2817.5|2819|2825.5|2818|2825|2837.5|2816|2813|2812.5|2812.5|2812.5|2813.5|2820|2811.5|2809.5|2812|2805|2808|2817|2817|2813|2820|2811|2812|2812|2812|2814|2821|2821|2816|2815|2809|2815|2813|2810|2810|2816|2815|2820|2809|2809|2810|2828|2585|2487|2483|2468|2453||||2482|2480|2482|2423|2441|2488|2462|2492|2503|2475|2470|2440|2405|2376|2358|2350|2337|2315|2295|2332|2380|2418|2348|2294|2304|2303|2287|2283|2272|2338||2309|2317|2259|2375|2299|2457|2585|2564|2475|2476|2465|2482|2521|2525|2491|2495|2424||2414|2450|2438|2435|2457|2483|2470|2444|2436|2414|2406|2404|2360|2340|2397|2419|2449|2423|2395|2375
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7373|7259|7150|7068||7014|6930||||6813|6839|6857|6828|6854|6811|6914|7090|7040|6975|7169|7135|7289|7274|7231|7058|7126|7086|6993|6979|7062|6986|6909|6982|7096|7106||7027|7085|7171|7122|7091|7122|7105|7182|7092|7081|7109|7181|7189||7179|7154|7064|6909|6930|6897|6927|6878|6982|7039|7099|7085|6893|6828|6922|6881|6692|6659||6531|6453|6457|6635|6733|6714|6726|6752|6726|6730|6645|6747|6827|6786||6768|6673|6657|6645|6502|6484|6479|6464|6464|6431|6448|6472|6521|6489|6443|6372|6356|6355|6373|6316|6257|6286|6326|6309|6344||6260|6201|6153|6103|6028|6121|6167|6139|5996|5909|5944|5921|5949|5953|5929|5913|5894|5826||5873|5827|5824|5828|5882|5945|6029|6027|6040|6127|6129|6239|6240|6269|6265|6246|6243|6190|6159|6220|6214|6176|6184|6182|6175|6147|6131|6328|6383|6383|6275|6266|6276|6202|6214|6193|6260|6308|6424|6352|6256|6238|6225|6259|6220|6153|6175|6300|6295|6201||||6161|6131|6108|6064|6171|6115|6099|6047|6062|6132|6162|6149|6115|6080|6068|6064|6024|6022|6005|6096|6052|6042|5980|5964|6007|6002|5969|5883|5902|5991||5944|5983|5908|6005|6029|6090|6205|6260|6206|6134|6082|6056|5996|6050|6140|6149|6146||6114|6161|6230|6193|6271|6350|6333|6275|6300|6261|6322|6405|6282|6254|6251|6252|6425|6403|6369|6325
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2335.5|2335|2316|2276.5||2394|2396||||2419.5|2402|2377.5|2311.5|2295|2289.5|2253|2240|2187.5|2136.5|2186.5|2201.5|2078|2101.5|2135|2099.5|2158.5|2174.5|2140.5|2147.5|2142.5|2109|2134.5|2056|2100|2121||2146|2148.5|2157|2138.5|2185|2202.5|2164|2252|2332|2319|2323|2354|2422||2398|2385|2331.5|2262.5|2284.5|2202|2189.5|2164.5|2193|2168.5|2223.5|2265|2330|2262.5|2290.5|2306.5|2312.5|2326||2245.5|2210|2157|2208.5|2273|2299|2305.5|2298|2267.5|2258|2279|2322|2338.5|2362||2378.5|2381.5|2382.5|2402|2399|2415|2428|2452|2451.5|2471.5|2473.5|2490|2483|2495|2475|2458.5|2443|2470|2444.5|2451.5|2444|2456.5|2472.5|2474|2467.5||2460|2414|2231.5|2207|2194|2245.5|2270|2314|2315|2276|2273.5|2284.5|2285|2308|2305|2325|2328.5|2283.5||2280.5|2287.5|2300|2336.5|2334.5|2336.5|2362|2362|2391|2416.5|2415|2423|2404.5|2390.5|2405.5|2419.5|2466|2496.5|2442|2425|2404.5|2381|2397.5|2413.5|2424|2437.5|2407|2425|2424|2445.5|2400|2405|2387|2424|2411|2420|2437|2454|2425|2409|2417|2463|2497|2555|2548|2477|2454|2446|2444|2448||||2453|2439|2416|2399|2409|2433|2418|2402|2404|2437|2436|2446|2447|2435|2448|2432|2417|2433|2413|2467|2486|2464|2443|2437|2460|2424|2421|2412|2409|2445||2410|2439|2426|2428|2401|2436|2441|2465|2448|2459|2448|2436|2410|2451|2480|2471|2476||2507|2522|2501|2479|2521|2512|2529|2504|2527|2512|2521|2478|2463|2459|2494|2529|2534|2533|2550|2555
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4249|4250|4234|4257||4299|4314||||4259|4274|4320|4270|4428|4378|4236|4102|3944|3869|3833|3885|3865|3865|3867|3835|4010|4044|4078|4021|4017|4119|4237|4281|4349|4361||4404|4350|4354|4375|4535|4485|4348|4466|4930|4893|4884|4925|4870||4780|4889|4811|4866|4972|4968|5099|5039|4936|4770|4896|4940|4931|4996|5054|5134|5163|5192||5335|5336|5390|5259|5348|5309|5298|5371|5418|5422|5490|5585|5678|5724||5720|5725|5667|5669|5705|5789|5932|5984|5996|5986|5956|5916|5918|5965|5919|6081|6050|6058|6023|6024|6108|6357|6466|6463|6583||6487|6542|6283|6193|6045|6026|6112|6236|6297|6196|6209|6230|6188|6320|6282|6345|6290|6377||6462|6378|6398|6403|6307|6377|6424|6529|6549|6585|6522|6635|6594|6627|6683|6805|7064|7160|7037|7136|7116|6830|6805|6690|6712|6606|6529|6612|6574|6524|6379|6336|6446|6513|6660|6624|6565|6822|7067|6950|6929|6871|6856|6951|6902|6572|6599|6713|6678|6702||||6978|6927|6818|6731|6869|6861|6849|6849|6743|6695|6724|6682|6713|6559|6469|6461|6432|6418|6426|6549|6494|6287|6200|6150|6160|6028|6021|6017|6029|6040||6000|5960|5851|5970|6042|6113|6287|6409|6361|6378|6447|6423|6292|6296|6285|6161|6179||6122|6184|6214|6200|6245|6313|6375|6345|6605|6632|6648|6659|6573|6485|6666|6809|6791|6844|6683|6624
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1296.5|1279|1254.5|1262||1257|1222.5||||1196|1180.5|1176|1153.5|1148.5|1142|1140|1159.5|1162.5|1157|1190.5|1230.5|1245|1242|1259.5|1262.5|1254.5|1225.5|1211.5|1209.5|1220.5|1213.5|1220.5|1234.5|1230.5|1246||1229|1228|1229.5|1210|1217|1238|1250|1241|1232.5|1221.5|1257.5|1273|1304.5||1319|1307.5|1287|1274|1269.5|1243|1259.5|1242.5|1271|1263|1252|1258.5|1249|1239.5|1276.5|1287.5|1288|1287.5||1248.5|1245.5|1223.5|1238.5|1270.5|1252|1260.5|1272.5|1267.5|1258|1265|1269|1272|1292||1306.5|1295.5|1273|1274|1279.5|1229.5|1241.5|1245|1235|1219|1207|1200|1198|1181.5|1183|1173.5|1180|1163|1162|1142.5|1144|1146|1142.5|1163|1170||1149|1157|1172|1157|1148|1157|1155|1184|1192.5|1158.5|1113|1093.5|1093|1081.5|1089.5|1095.5|1098.5|1093.5||1076.5|1078.5|1077.5|1064|1075|1056|1056|1065.5|1069|1046|1054|1057|1059|1042|1046|1062.5|1061.5|1042|1033.5|1042|1030|1024|1016.5|1009|1021|1016|1020.5|1029|1026|1054.5|1036|1040|1027|1025|1033|1031|1032|1043|1031|1027|1053|1060|1051|1060|1062|1038|1029|1028|1025|1016||||1027|1028|1034|1004|1012|1022|1019|1023|1028|1009|1011|984|977|982|990|988|989|976|959|974|983|979|962|952|964|954|943|945|939|957||946|958|934|982|973|1035|1124|1132|1117|1109|1087|1087|1110|1104|1107|1098|1115||1108|1113|1111|1104|1117|1114|1107|1113|1119|1120|1106|1085|1080|1078|1088|1154|1134|1123|1106|1077
04759|949826|/equities/sho-bond-holdings|TOPIX500|6887|6719|6543|6535||6588|6528||||6291|6230|6204|6190|6236|6169|6016|6077|5904|5899|5943|5975|5946|6000|5976|5968|5996|5987|5955|5980|6055|6048|6038|6029|6101|6068||6055|5972|6048|6100|6077|6189|6198|6280|5954|5944|5883|5957|5964||5967|5985|5923|5786|5711|5698|5687|5629|5731|5725|5674|5658|5678|5680|5750|5775|5818|5842||5810|5836|5751|5819|5923|5950|5969|5897|5992|5926|5873|5929|5910|5948||5992|5986|6005|5994|5959|6028|6041|6030|5998|5974|5939|5882|5913|5884|5882|5887|5907|5878|5888|5870|5780|5858|5869|5980|6050||5900|5859|5876|5830|5760|5732|5784|5800|5779|5673|5670|5700|5707|5685|5607|5644|5645|5630||5619|5590|5591|5670|5660|5592|5548|5602|5682|5764|5738|5751|5802|5755|5740|5785|5841|5823|5761|5809|5800|5866|5791|5751|5791|5778|5811|5819|5784|5909|5830|5730|5680|5670|5680|5660|5700|5760|5860|5830|5870|5890|5900|5920|5900|5790|5880|5920|5900|5840||||5840|5820|5810|5700|5750|5740|5700|5710|5580|5570|5410|5400|5400|5350|5360|5350|5320|5330|5340|5390|5440|5500|5520|5490|5460|5380|5370|5330|5310|5320||5380|5410|5370|5410|5420|5520|5560|5590|5530|5500|5500|5470|5430|5410|5460|5430|5410||5360|5280|5280|5250|5310|5280|5390|5320|5400|5380|5400|5420|5420|5410|5470|5590|5560|5480|5470|5470
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9861|10000|9985|9866||9722|9669||||9600|9457|9392|9235|9129|9189|9215|9367|9217|9318|9345|9560|9537|9592|9562|9438|9482|9364|9487|9365|9399|9385|9376|9384|9612|9663||9648|9679|9726|9627|9744|9805|9915|9898|9802|9880|9926|9976|10020||9695|9672|9590|9310|9175|9040|9208|9178|9075|9125|9220|9136|9167|9328|9625|10265|10320|10270||10240|10130|10005|10150|10380|10500|10605|10670|10760|10795|10765|10845|10995|11185||11280|11115|11005|11070|11060|11125|11155|11210|11080|11155|11145|11075|10820|10960|11035|11000|10905|10930|10815|10760|10730|10800|10855|10965|11245||11150|11065|10965|10860|10820|10865|10945|10945|10870|10775|10810|10830|10880|10945|10850|10895|10920|10885||11170|11320|10750|10705|10710|10630|10655|10720|10820|10985|11005|11205|11125|10850|10890|11150|11075|11080|11190|11565|11590|11630|11685|11685|11695|11695|11695|11820|11830|12015|11930|11870|11800|11920|12030|11990|12050|12200|12330|12280|12450|12650|12660|12620|12570|12400|12270|12280|12310|12310||||12240|12260|12160|11820|11940|12090|12090|12100|12140|12050|12210|12230|12340|12060|11940|11970|11660|11600|11530|11550|11540|11650|11650|11660|11690|11440|11450|11300|11290|11290||11300|11380|11120|11270|11270|11340|11510|11590|11480|11340|11240|11170|11120|11030|10970|10760|10850||10930|11060|11090|11100|11190|11160|11240|11190|11170|11160|11140|11070|11090|11090|11060|11190|11120|11040|10950|10940
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2982.5|3010|2994.5|3036||2986.5|2878||||2821|2817|2869.5|2865|2888.5|2897.5|2860.5|2925.5|2892|2913.5|2947|2891|2849.5|2824.5|2849|2794.5|2825|2815.5|2753|2763|2754|2768.5|2792|2863|2907|2842||2688.5|2675|2722|2722.5|2698.5|2676|2676|2656|2636|2400|2421|2519.5|2559||2504.5|2507|2433|2443|2467.5|2455.5|2489.5|2459.5|2484.5|2516.5|2525|2565|2561|2533|2551|2571.5|2509.5|2485.5||2433|2440|2454.5|2550|2670|2546.5|2473|2467.5|2468.5|2449.5|2444|2531|2544|2585||2555|2545.5|2544|2565|2549|2574.5|2585.5|2537.5|2519.5|2488.5|2414.5|2376.5|2370|2377|2336|2315|2349|2320|2280|2257|2243|2265|2273|2355.5|2371.5||2339|2322|2145.5|2160|2199.5|2276|2336.5|2334|2324.5|2299.5|2320|2350|2334.5|2330|2303.5|2326.5|2316.5|2267||2322.5|2332|2317|2338.5|2343.5|2314|2368|2403|2415.5|2418|2360|2377|2353|2326|2355.5|2267|2286|2283|2295.5|2328|2405.5|2280.5|2293|2247.5|2259.5|2240.5|2268|2270|2236.5|2266.5|2139|2140|2210|2265|2360|2272|2189|2137|2145|2138|2128|2103|2095|2150|2211|2200|2200|2178|2164|2176||||2171|2172|2144|2108|2116|2171|2164|2191|2214|2226|2269|2227|2223|2205|2203|2195|2184|2173|2152|2194|2224|2226|2192|2149|2138|2102|2090|2089|2100|2094||2086|2103|2079|2142|2178|2219|2256|2290|2292|2316|2325|2279|2299|2282|2275|2291|2310||2342|2355|2319|2310|2234|2235|2273|2248|2249|2229|2222|2218|2218|2181|2209|2244|2208|2213|2233|2252
04762|951927|/equities/skylark-co-ltd|TOPIX500|2310|2223|2227|2188||2165|2100||||2086|2069.5|2080.5|2108.5|2101|2072|2053|2082.5|2083.5|2104|2116|2165.5|2196.5|2225.5|2207.5|2237|2231|2232.5|2214.5|2205.5|2208|2197.5|2219.5|2232|2238|2258.5||2260.5|2253|2263.5|2251|2264.5|2313|2326|2323.5|2283|2282.5|2291|2327|2330||2347|2340|2225.5|2165.5|2159.5|2153|2141|2129|2111|2124.5|2113|2101.5|2121.5|2118.5|2145|2151|2132|2138.5||2088.5|2062|2014.5|2054|2045.5|2091.5|2077|2077|2082|2079.5|2047.5|2052.5|2045.5|2072||2081.5|2080|2091.5|2095|2043.5|2039.5|2045.5|2039|2072|2056.5|2039|2040|2019.5|2028.5|1994.5|1986.5|1990|1993|1996|2003|2006|2068.5|2083|2095|2078||1917|1886|1892.5|1865|1850|1849|1856.5|1849.5|1842.5|1834|1837|1815.5|1818.5|1840.5|1827|1843|1815|1815||1818|1794.5|1779|1765.5|1772.5|1779.5|1789|1827|1828.5|1838.5|1833.5|1870.5|1891|1906.5|1892.5|1905|1881.5|1891|1870|1861|1853|1855|1862|1855|1859.5|1862|1855.5|1861.5|1869|1872.5|1863|1858|1851|1875|1880|1869|1843|1828|1873|1884|1889|1931|1970|1960|1911|1874|1846|1866|1857|1858||||1844|1848|1835|1819|1837|1835|1826|1800|1800|1800|1800|1799|1777|1766|1766|1758|1740|1731|1730|1736|1731|1736|1738|1710|1703|1668|1676|1650|1649|1652||1662|1662|1643|1642|1625|1631|1646|1639|1620|1620|1618|1623|1606|1597|1599|1591|1590||1589|1597|1603|1593|1590|1585|1562|1548|1548|1543|1547|1558|1558|1548|1543|1552|1549|1542|1536|1533
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|84960|82550|78470|78070||76280|75890||||76080|76000|76250|74990|75070|76070|76110|77090|73780|72920|73110|71720|72160|71740|71850|71400|73380|73110|72230|73820|74380|74670|74800|75700|77140|77480||76940|77090|76040|74790|76260|78210|76820|77550|76410|76360|76770|77110|77300||73400|71970|70000|69470|69750|70100|70740|68940|69630|70680|72040|72660|72740|71680|74440|73050|68690|69710||67850|67900|67220|68720|69920|67550|67160|67020|68490|68720|68270|69190|70190|69800||70680|69830|69460|69800|69820|70900|72110|73050|72910|72300|72030|70920|71290|70380|69950|68190|68860|67650|67270|67270|67870|68350|69690|71590|72000||72120|69810|70580|70610|70640|70950|73500|74710|75230|75690|76020|76180|74970|75070|74820|76450|77140|76770||76460|76200|76550|77320|77120|78160|79270|80570|81220|81500|80300|81340|79850|78970|80420|81390|82440|83570|81460|82330|82640|82570|83430|83030|80910|79700|79400|82800|81870|81290|77040|75790|76060|75540|76170|75070|74480|73960|75320|75030|76170|73550|72800|72710|71620|70330|70320|70200|70070|70920||||70030|69480|68350|67600|68600|69620|68870|69300|69050|69500|69600|69560|69610|69720|69400|68790|68040|67290|66230|68940|69480|70280|70700|70610|70150|69240|68860|68940|68920|69400||69470|68730|67310|68900|69000|70300|71980|73700|71980|71620|72900|71180|71290|71290|69720|68850|68190||65710|66710|67390|68230|68960|70280|69460|68770|69390|67390|67790|68180|67840|67930|66980|66260|66790|67090|65090|65390
04764|951783|/equities/sms-co-ltd|TOPIX500|2905|2916.5|2924|2909||2834|2872||||2909.5|2922|2908|2857|2859|2833|2807|2793.5|2788|2777|2787|2746|2697|2707|2699|2671|2690|2775|2808.5|2805|2816.5|2903.5|2830|2756.5|2806|2824||2761|2809|2688|2619|2624.5|2605|2528.5|2577|2619|2636|2675|2562.5|2613||2517.5|2470|2405|2373|2380.5|2289.5|2337|2311|2295.5|2325.5|2489.5|2518|2576|2469|2473|2536|2558.5|2635.5||2643|2577|2551|2557.5|2573|2553|2531.5|2512|2562.5|2569.5|2541|2572|2602|2650.5||2667|2752|2800|2835|2800|2806.5|2861.5|2890.5|2878|2869.5|2847.5|2824.5|2796|2787|2754.5|2763|2739.5|2696|2727|2702.5|2747|2802.5|2818|2855|2780||2810|2780.5|2895|2898.5|2862.5|2929.5|3007|3090|3018|2790|2797.5|2797|2773|2779.5|2725.5|2788|2804.5|2824||2808|2798|2771|2819.5|2801|2746|2767.5|2795|2821.5|2908|2887.5|2940|2897.5|2927|3014|3158|3178|3204|3208|3250|3153|3035|3007|2971|2951|2914|2947.5|3014|2961|3070|3050|3015|2920|2920|2984|2972|2969|3015|3110|3080|3100|3095|3070|3110|3085|3070|3100|3115|3095|3065||||3080|3240|3175|3085|3175|3190|3150|3150|3110|3200|3230|3210|3235|3205|3150|3165|3135|3125|3075|3150|3205|3270|3250|3335|3320|3245|3255|3285|3185|3170||3140|3160|3060|3075|3115|3190|3280|3330|3315|3320|3320|3305|3245|3265|3295|3250|3265||3260|3360|3345|3370|3425|3450|3500|3480|3500|3495|3515|3490|3540|3605|3630|3540|3410|3465|3460|3455
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1899|1884.5|1844.5|1855||1831|1799.5||||1768|1762.5|1742.5|1725.5|1732.5|1732|1716|1728|1747|1743.5|1791.5|1812.5|1823|1816.5|1810|1827|1823.5|1822|1806|1797.5|1812|1799|1785|1789.5|1785|1778||1763|1755.5|1762.5|1767|1758|1772|1781.5|1772|1765|1749.5|1696.5|1707.5|1710||1709|1719|1710.5|1681.5|1695|1686|1689.5|1679.5|1677.5|1684|1690|1684.5|1681|1676.5|1682|1687|1695|1695.5||1687|1681.5|1674.5|1766|1703|1707|1727.5|1778|1767.5|1769.5|1762|1771|1772.5|1765.5||1774.5|1751|1741.5|1739.5|1721|1723|1727.5|1696.5|1691|1680|1676.5|1677|1670|1657|1665|1645.5|1646.5|1632.5|1634|1633.5|1618.5|1626|1621.5|1623|1618.5||1614|1616|1605|1608|1562.5|1564|1577.5|1580|1581|1562.5|1560.5|1553.5|1545|1546.5|1543|1548|1543.5|1543||1539|1541.5|1547|1533.5|1538.5|1547|1552.5|1544.5|1544.5|1553|1544|1550|1550|1529|1533|1529.5|1535|1530.5|1521.5|1530|1528.5|1532.5|1538.5|1535|1522|1518.5|1512|1515|1512.5|1520.5|1506|1501|1498.5|1507|1518.5|1505|1502.5|1514|1520|1519.5|1518.5|1533.5|1537.5|1542.5|1543.5|1528|1526.5|1543|1555|1544||||1544|1544|1533|1528|1531.5|1526.5|1525.5|1531|1534|1542|1543|1527.5|1520.5|1518|1516|1509.5|1506|1509.5|1512.5|1521|1523.5|1531.5|1538|1532|1574.5|1559.5|1560|1552|1552.5|1558||1548|1551.5|1537|1544|1537.5|1541.5|1556.5|1562|1555|1557|1541|1544|1533|1538.5|1547|1549|1539.5||1537.5|1539|1536|1535|1542|1547|1543|1535|1535|1530|1532.5|1531|1515.5|1477|1488|1492|1491.5|1492.5|1495|1492
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6642|6503|6337|6275||6119|6086||||6378|6363|6528|6131|6121|6062|6022|6226|6099|6098|6133|6089|5884|5833|5887|5767|5775|5829|5830|5970|6050|6073|6183|6188|6205|6344||6231|6285|6254|6113|6128|6034|5797|5812|6016|6333|6464|6435|6459||6309|6263|6156|6129|6157|6138|6358|6289|6235|6341|6429|6520|6555|6428|6518|6533|6458|6340||6117|6132|6164|6288|6425|6380|6440|6419|6470|6432|6239|6419|6508|6552||6914|6708|6766|6864|6619|6403|6483|6450|6483|6496|6559|6569|6654|6632|6635|6632|6784|6642|6796|6575|6569|6512|6550|6765|6800||6876|7095|7041|6929|7009|6999|7208|7282|7297|7098|7133|7063|7099|7030|6967|7035|7083|6989||7139|7123|6980|6845|6868|6832|6910|6970|6869|6849|6813|6839|6650|6593|6669|6855|6935|6964|6760|6699|6658|6661|6680|6458|6066|6016|6068|6178|6108|6198|6067|5815|5614|5570|5595|5140|5135|5156|5238|5222|5269|5311|5284|5047|5014|5010|5171|5189|5154|5138||||5213|5219|5103|5056|5048|5065|5119|5050|5141|5235|5214|5178|5229|5273|5311|5155|5190|5257|5245|5315|5254|5278|5298|5218|5205|4993|5004|4987|4975|5015||4965|4939|4950|5119|5147|5284|5610|5743|5709|5816|5777|5653|5610|5572|5547|5537|5644||5644|5720|5758|5841|5904|5877|5898|5867|5959|5975|6049|6328|6379|6407|6377|6268|6164|6272|6280|6228
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|848.3|844.6|829.3|828||823.6|819.7||||813.5|812|817.7|810|816.6|808.4|802.6|806.2|802|802.8|814.8|835.9|841.7|839.2|836.5|832.7|844.1|847.1|850.4|845.7|861|858.6|859.6|859|858.2|856||852.2|845.5|857.5|853|850.7|862.3|870|870|862.6|846.3|862.9|869.2|889.2||910.4|939.4|886.1|867.9|878.5|861.9|867.1|857.6|862|855.4|848.2|854.4|860.5|860.7|875|885.8|896.4|900.9||893|883|890.4|901.3|911.8|915.2|925|931|947|944.3|930|931.2|933.8|940.6||947.4|941.3|939.1|946.2|941.8|950.7|953.6|946.2|951|951.7|948.2|932.9|918.8|923.5|927.4|924|929.5|919.9|911.5|901.6|889.6|904|910|887.2|891.2||890.7|872.8|869.5|871.4|865.5|869.2|881.1|877.8|883|799.9|797.1|790|789.5|791.9|787.2|790.3|796.3|791.7||794.2|798.1|799.8|802.5|808.6|815|821.6|819.4|832|823.5|818.6|821.8|4079|4030|4054|4076|4045|4040|3950|4035|3988|4047|4055|4033|4000|3983|3902|3942|3905|3935|3890|3925|3930|3915|3925|3935|3990|3985|4025|4010|3915|3945|4020|3975|4030|3930|3905|3910|3875|3840||||3895|3835|3810|3755|3775|3800|3750|3720|3690|3725|3695|3695|3655|3630|3600|3600|3580|3555|3535|3595|3625|3615|3590|3565|3625|3580|3580|3545|3555|3600||3580|3595|3550|3585|3565|3645|3740|3720|3630|3575|3590|3550|3550|3590|3590|3585|3545||3515|3535|3550|3545|3530|3530|3605|3580|3525|3565|3565|3540|3525|3615|3650|3650|3570|3530|3540|3540
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3406|3418|3330|3342||3318|3259||||3213|3207|3194|3179|3205|3204|3188|3235|3222|3211|3237|3297|3344|3340|3325|3327|3400|3418|3363|3340|3348|3340|3379|3415|3121|3105||3106|3046|3149|3138|3142|3134|3137|3141|3113|3088|3148|3195|3222||3166|3146|3133|3123|3159|3116|3140|3091|3104|3121|3152|3243|3248|3226|3227|3227|3257|3299||3088|3013|3051|3219|3337|3367|3413|3429|3485|3500|3475|3522|3520|3522||3445|3369|3297|3298|3317|3279|3335|3298|3250|3237|3176|3141|3124|3128|3105|3075|3090|3080|3078|3034|3021|3050|3096|3136|3163||3148|3105|3089|3059|3094|3101|3153|3438|3380|3291|3300|3318|3307|3306|3275|3273|3248|3195||3195|3203|3266|3256|3230|3220|3215|3225|3236|3230|3204|3242|3205|3221|3219|3367|3372|3246|3278|3224|3196|3187|3187|3131|3099|3058|2976|2948.5|2937|2904|2821|2830|2891|2927|2952|2875|2858|2871|2854|2837|2871|2862|2846|2863|2848|2854|2839|2901|2875|2858||||2893|2897|2873|2839|2849|2896|2880|2897|2893|2904|2882|2885|2905|2869|2868|2831|2787|2768|2766|2799|2861|2845|2784|2686|2708|2698|2661|2607|2600|2626||2606|2620|2607|2725|2673|2743|2841|2863|2810|2730|2713|2690|2673|2661|2677|2665|2644||2590|2609|2599|2584|2588|2606|2607|2595|2581|2570|2602|2593|2562|2510|2618|2609|2584|2606|2612|2596
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7358|7367|7270|7196||7125|7017||||6993|6864|6823|6772|6827|6755|6858|6884|6759|6795|6969|7091|7284|7308|7250|7251|7265|6933|6825|6766|6923|6789|6770|6777|6878|6783||6617|6561|6725|6446|6523|6552|6592|6554|6515|6483|6536|6681|6725||6660|6642|6539|6390|6439|6403|6439|6343|6354|6420|6491|6544|6522|6428|6409|6463|6432|6416||6279|6307|6309|6342|6469|6643|6845|6930|6977|6909|6884|6877|6951|6889||6683|6652|6617|6599|6634|6585|6569|6553|6515|6488|6476|6347|6288|6302|6391|6339|6334|6270|6283|6207|6178|6178|6165|6225|6294||6259|6033|6035|5954|5907|5923|6064|6338|6390|6293|6319|6198|6275|6473|6567|6536|6491|6453||6460|6531|6632|6675|6628|6625|6685|6650|6572|6552|6540|6613|6528|6553|6515|6594|6582|6350|6264|6606|6522|6547|6415|6346|6311|6269|6249|6229|6173|6064|5980|5819|5745|5832|5904|5938|5989|6071|6096|6184|6046|6023|5978|5906|5859|5721|5712|5766|5779|5703||||5750|5764|5659|5516|5532|5595|5603|5579|5640|5612|5529|5437|5397|5394|5401|5309|5294|5243|5229|5278|5318|5302|5305|5290|5376|5411|5360|5317|5360|5449||5339|5422|5388|5601|5597|5788|5983|6031|5851|5835|5866|5907|5935|5870|5900|5935|5805||5871|5880|5805|5645|5646|5604|5595|5619|5613|5545|5595|5593|5540|5471|5595|5649|5690|5701|5772|5774
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14580|14420|13900|13430||13170|13340||||13550|13380|13370|13160|13210|13125|13105|13250|13130|13240|13445|13020|13190|13145|13140|12885|13100|13160|12730|12665|12830|12835|12855|13010|13040|13040||13075|12955|13070|13110|13280|13230|12690|13060|13020|13265|13345|13270|13145||12995|12860|12475|12280|12315|12490|12745|12635|12565|12610|12735|12810|12955|12715|13095|13105|12725|12630||12385|12375|12185|12320|12465|12360|12445|12440|12425|12415|12300|12495|12730|12940||12980|12695|12575|12620|12525|12585|12740|12760|12505|12590|12565|12245|12125|12050|12035|11910|12045|12055|12085|12055|12035|12140|12205|12320|12490||12635|13045|13015|12975|12990|13045|13475|13480|13395|13090|13250|13215|13465|13325|13150|13295|13350|13220||13005|13105|12560|12920|13015|13145|13260|13310|13275|13390|13090|13265|13170|12950|13100|13445|13500|13605|13735|13860|13910|14100|14060|14065|13825|13715|13640|14025|13885|13860|13555|13460|13300|13370|13570|13450|13350|13295|13580|13610|13835|13840|12945|12845|12965|12820|12570|12685|12650|12475||||12790|12695|12835|12570|12215|12355|12360|12360|12375|12310|12215|12155|12110|12020|11995|11925|11785|11630|11705|11970|12055|12095|12015|11830|11505|11500|11520|11655|11615|11755||11725|11630|11290|11465|11435|11645|11795|12125|12120|11990|11895|11580|11450|11455|11515|11420|11355||11200|11495|11465|11685|11815|11830|12005|11910|11970|11990|12085|12065|12335|12200|11550|11795|11890|11695|11665|11650
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2835|2837|2794.5|2784||2759|2735||||2738|2710|2717|2710|2720|2714.5|2701.5|2721|2734|2736.5|2742|2769.5|2779|2757|2735|2734.5|2735|2714|2695|2684.5|2718|2688.5|2662|2665|2657|2663||2674.5|2672.5|2715|2700|2695|2707.5|2688.5|2701|2688|2679.5|2667.5|2709.5|2732||2824|2764|2654.5|2645.5|2675.5|2661|2679|2670.5|2687|2705|2729|2730.5|2767.5|2757|2785|2790.5|2803|2812||2785|2771.5|2789|2875.5|2962|3021|3036|3089|3109|3139|3114|3088|3018|2987.5||2990|2968.5|2908|2877|2886|2879|2910|2892.5|2906.5|2868|2863.5|2872.5|2863|2916|2790|2788|2798.5|2787.5|2775|2794.5|2812|2855.5|2865|2875|2884.5||2880|2865|2798.5|2727|2714|2744|2810|2852|2804|2735|2525|2489|2520|2511.5|2497|2479|2478|2471.5||2495|2496.5|2503.5|2504|2500|2506|2509.5|2516.5|2538.5|2558|2564|2600|2592|2577.5|2567.5|2619|2625.5|2607.5|2591.5|2616|2620|2639|2632.5|2618|2617.5|2634.5|2625|2631|2625|2650.5|2623|2594|2571|2604|2645|2637|2632|2689|2736|2748|2767|2803|2804|2797|2766|2748|2699|2730|2724|2719||||2665|2644|2584|2431|2441|2438|2423|2373|2365|2356|2345|2322|2308|2295|2296|2299|2305|2295|2266|2286|2294|2296|2291|2293|2301|2270|2274|2225|2215|2239||2234|2245|2209|2226|2256|2269|2279|2317|2299|2287|2284|2296|2300|2311|2328|2292|2282||2273|2296|2304|2282|2300|2289|2284|2289|2296|2281|2286|2266|2243|2209|2213|2231|2220|2214|2216|2214
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5774|5574|5484|5398||5345|5319||||5105|5150|5131|4930|4804|4779|4760|4861|4821|4827|4873|4921|4972|5078|5012|5060|5176|5154|5245|5200|5168|5170|5192|5150|5227|5223||5248|5280|5212|5365|5409|5438|5403|5409|5398|5397|5394|5150|5159||5062|5090|5013|4937|5017|5097|5123|5134|5039|5059|4979|4946|5024|5055|5095|5126|5143|5148||5182|5133|5119|5197|5230|5150|5191|5185|5156|5206|5113|5120|5319|5313||5260|5368|5377|5375|5422|5530|5631|5599|5543|5580|5610|5549|5486|5435|5467|5414|5433|5438|5429|5443|5415|5439|5425|5527|5609||5458|5563|5628|5665|6446|6492|6599|6625|6601|6456|6495|6459|6410|6495|6444|6558|6520|6537||6441|6390|6390|6392|6481|6468|6538|6531|6621|6737|6711|6884|6943|6850|6954|7195|7464|7566|7558|7500|6924|6893|6730|6847|6670|6597|6502|6539|6369|6420|6380|6370|6310|6350|6520|6520|6550|6570|6740|6910|7020|7040|6970|6960|6780|6750|6590|6660|6690|6710||||6700|6700|6700|6600|6570|6520|6420|6460|6390|6460|6460|6400|6430|6380|6300|6380|6340|6250|6300|6400|6370|6460|6380|6390|6450|6390|6370|6320|6300|6340||6380|6380|6210|6250|6170|6270|6320|6360|6390|6420|6350|6150|6070|6070|6080|6090|6090||6180|6250|6310|6350|6340|6310|6320|6240|6320|6250|6220|6160|6090|6080|6100|6200|6180|6190|6310|6270
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2788|2804|2773|2714.5||2726|2715||||2671.5|2653.5|2654|2654.5|2673|2675.5|2657|2688|2665|2636.5|2649.5|2666.5|2693.5|2695|2673.5|2657.5|2737.5|2748|2750|2718.5|2741|2741|2710|2726|2750|2760||2734.5|2676.5|2767.5|2730|2752|2762|2615.5|2644|2634.5|2658.5|2710.5|2730|2772||2712|2835|2403|2382.5|2428|2421|2454|2425|2396.5|2403.5|2394.5|2414|2468|2455|2467.5|2463|2415|2434||2368.5|2347|2298.5|2392|2408|2385|2401.5|2409|2437|2426|2409.5|2459|2503|2492||2507|2491|2516|2484|2467|2491.5|2546.5|2599.5|2572.5|2568|2561.5|2567|2561|2565|2571|2544|2549|2544.5|2560|2579.5|2578|2568.5|2559.5|2596|2614||2590.5|2591|2599|2584.5|2577|2618.5|2698|2633|2651.5|2728.5|2729.5|2751.5|2760|2724.5|2703.5|2746.5|2738|2696||2663|2665.5|2695|2695.5|2699|2731|2867.5|2880|2907|2950|2923|2965.5|2910|2871.5|2900|2971|2997.5|2951|2927|2990|3014|3045|3033|2979.5|2930|2891.5|2938.5|2991.5|2926|2963|2869|2836|2861|2873|2908|2918|2942|2996|3015|2957|2922|2887|3075|3000|2998|2999|2950|2959|2989|3025||||3045|3075|3065|2952|2878|2997|2987|2965|2966|2958|2967|2951|2923|2922|2952|2937|2875|2848|2861|2987|3030|2971|2952|2914|2896|2860|2852|2832|2844|2810||2738|2793|2781|2843|2831|2937|2984|2977|2939|2955|2944|2900|2890|2893|2855|2848|2832||2834|2868|2861|2875|2879|2852|2829|2802|2842|2813|2809|2819|2830|2780|2822|2832|2807|2730|2717|2710
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2912|2907.5|2780.5|2802||2795|2699||||2595|2578|2603.5|2583.5|2593|2579.5|2625|2659|2643.5|2576.5|2568.5|2553|2606.5|2645|2612|2588|2729.5|2728|2664.5|2628.5|2672.5|2626.5|2647|2670|2712|2735||2704|2642|2764.5|2760|2815|2823|2784.5|2753|2721.5|2761|2793.5|2768|2756||2844|2733|2576|2603.5|2656|2673.5|2715|2697.5|2691|2702.5|2773.5|2850|2864|2811|2890.5|2882|2862|2822||2722|2732|2704.5|2911.5|2995|2925|2955.5|2957|2986|2999|2996.5|3058|3115|3100||3073|2996|2937.5|2949.5|2905|2948|2959.5|2963.5|2908.5|2914.5|2814|2817.5|2773|2772|2760|2693|2686.5|2700.5|2706|2662.5|2656.5|2680.5|2619.5|2637|2660.5||2626|2621|2670|2623.5|2680.5|2720|2806|2751.5|2713.5|2680.5|2698|2680.5|2738.5|2700|2638|2627|2558|2496.5||2495.5|2519|2551|2582.5|2636|2680|2728.5|2711|2775|2770|2725|2749.5|2712|2681|2667|2716|2706|2690.5|2671.5|2699.5|2679.5|2706|2728|2648|2569|2567|2581.5|2589.5|2561.5|2534.5|2431.5|2414|2422|2447.5|2432|2391.5|2369|2380|2392.5|2346.5|2317.5|2309.5|2294.5|2288.5|2281.5|2261|2278|2233|2259.5|2219||||2223.5|2222.5|2196|2135|2117.5|2143|2118|2115.5|2129|2123.5|2125|2092|2108.5|2109|2122|2101.5|2079.5|2059.5|2062.5|2099.5|2141.5|2144.5|2134|2126|2127|2103|2091.5|2070.5|2072|2069.5||2019|2057|2039|2103|2078.5|2186.5|2264.5|2311.5|2304|2272|2257.5|2246|2244|2217|2217.5|2222.5|2197||2201.5|2221|2216.5|2224.5|2228|2172|2149|2122|2096|2117.5|2200|2184|2196|2133|2143.5|2175|2143|2121.5|2129|2111
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|6722|6768|6641|6652||6603|6597||||6589|6683|6690|6462|6395|6279|6163|6206|6139|6104|6305|6433|6440|6474|6447|6520|6530|6491|6453|6385|6472|6452|6494|6458|6434|6360||6387|6377|6425|6341|6381|6593|6267|6219|6152|6157|6110|6105|6170||6106|6150|6094|5897|5853|5775|5770|5768|5714|5687|5716|5788|5825|5822|5924|6036|6087|6085||6073|6033|5971|5900|5953|5977|6050|6119|6350|6269|6147|6251|6323|6371||6453|6517|6483|6472|6515|6594|6600|6540|6512|6516|6529|6564|6550|6570|6613|6593|6625|6611|6592|6546|6536|6744|6733|6761|6763||6564|6509|6470|6382|6341|6347|6433|6441|6345|6256|6225|6208|6241|6299|6328|6381|6390|6355||6303|6395|6410|6346|6321|6321|6327|6371|6477|6534|6501|6554|6723|6215|6218|6240|6259|6197|6113|6174|6174|6079|6032|5913|5938|5972|5988|6014|5940|6017|5960|5890|5820|5910|5960|5920|6050|6100|6150|6220|6200|6110|6000|5870|5880|5840|5870|5800|5790|5820||||5860|5820|5820|5820|5840|5860|5880|5930|5880|5950|5950|5910|5920|5860|5870|5710|5600|5610|5640|5880|5760|5700|5710|5700|5730|5660|5700|5680|5630|5630||5610|5610|5580|5550|5590|5650|5650|5720|5660|5640|5610|5510|5540|5700|5720|5630|5650||5700|5740|5750|5690|5740|5650|5650|5570|5570|5630|5660|5620|5660|5640|5770|5780|5700|5720|5680|5770
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2285|2181|2119|2112.5||2093|2095||||2116|2130|2165|2144|2157.5|2186.5|2171|2213.5|2215|2204.5|2206|2269.5|2142|2120|2079.5|2068|2077.5|2108|2153|2179|2202.5|2224|2155|2186|2176|2151||2124|2164|2182|2168|2176.5|2170|2123.5|2134.5|2056|2079|2051|2068|2100||2035|1980|1945|1940|1927|1869|1958|1968.5|1965|1958.5|1967.5|1996.5|2004.5|1987|2037.5|2024.5|1949|1937||1927|1924.5|1914.5|1970|2006.5|1963|1959.5|1952.5|1993|1997|1997|1990.5|2001|2000||2026.5|2003|1958|1939.5|1951.5|1984.5|1989.5|2005.5|1978|1984|1963|1957|1968.5|1972.5|1969|1948|2005|1957|1955|1936|1927.5|1926|1908|1937|1933.5||1965.5|1988|2006.5|1989|1999.5|2017.5|2076.5|2093|2087|2070.5|2046.5|2069.5|2078|2071|2075|2141|2119|2170.5||2114.5|2077.5|2063|2151.5|2025|2028|2047.5|2064|2062|2068.5|2032.5|2060|2064.5|2094|2122.5|2047.5|2047.5|2068|2069.5|2070|2086|2086|2063|2067|2018.5|2012|2013|2035|2033|2049.5|2027|2011|2026|2105|2184|2128|2049|1960|1968|1974|1983|1911|1865|1874|1862|1862|1927|1916|1934|1926||||1920|1898|1867|1865|1888|1922|1933|1957|1930|1932|1924|1933|1933|1927|1942|1948|1916|1914|1904|1942|1993|1999|2005|1977|1950|1962|1956|1976|1911|1903||1933|1925|1904|1924|1906|1927|1949|1965|1936|1941|1949|1907|1919|1906|1894|1877|1898||1857|1876|1877|1874|1923|1946|1952|1950|1968|1995|2022|2006|1992|2012|1979|1945|1927|1935|1954|1994
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7490|7522|7539|7587||7490|7401||||7455|7360|7375|7312|7390|7303|7173|7300|7318|7226|7228|7357|7340|7309|7396|7343|7364|7313|7077|7151|7217|7090|7030|6890|7032|7030||6986|6926|6972|6980|6873|6990|6984|6935|6929|6952|6975|6880|7089||6816|6843|6643|6658|6645|6647|6868|6770|6674|6724|6669|6713|6734|6660|6825|6935|6766|6730||6567|6577|6411|6487|6695|6554|6318|6348|6393|6423|6313|6431|6526|6585||6699|6512|6591|6668|6828|7015|7148|7116|7039|7050|7011|6917|6935|6797|6716|6680|6674|6622|6572|6552|6569|6645|6836|6894|6855||6839|6749|6653|6424|6078|6099|6277|6239|6184|6070|6046|6106|6109|6140|6070|5999|5888|5762||5645|5570|5630|5737|5766|5715|5795|5918|6017|6059|6005|6029|5950|5845|5900|5652|5605|5637|5619|5656|5716|5748|5827|5798|5765|5710|5711|5799|5723|5700|5600|5510|5560|5600|5630|5540|5530|5430|5490|5490|5560|5580|5570|5540|5310|5060|5120|5160|5210|5240||||5300|5270|5190|5080|5170|5270|5140|5120|5120|5080|5120|5130|5070|5020|5040|5030|4950|4905|4920|5130|5360|5220|5180|5110|5170|4980|4940|4940|4900|4875||4845|4830|4735|4845|4840|4930|5020|5060|4955|5020|4935|4865|4870|4840|4800|4745|4645||4520|4555|4490|4500|4535|4465|4495|4490|4545|4480|4450|4460|4365|4145|4180|4240|4250|4235|4260|4295
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|362.7|361.3|359.8|361.2||359|351.6||||348|345.4|344.9|336.6|341.7|336.8|333.5|339.2|333.8|333.4|334.4|343.2|341.6|360.9|369.7|374.9|378.6|375.6|374.4|372.1|377.6|380.7|381.5|385.9|389.9|391.1||386.3|385|391.9|399|393.5|394.4|393.2|387.5|379.3|377.9|388.5|396.9|399.5||397.5|390.4|385.8|381.5|400.9|397.9|400.6|399.4|404.3|408.9|408.8|406.2|406.1|403.5|402.7|404.4|402.7|399.6||394.9|395.5|393.6|403.1|413.2|412.9|415.8|419|419.9|423.3|420.9|426.8|436|435.7||440.7|429.2|424.4|423.9|417.2|416.8|420.8|416.5|418.4|416.2|409.9|406|402.2|395.5|395.4|392.5|393.5|396|392|391.9|394.2|392.2|400.1|407.8|414||412.3|407.7|408|397.7|402.8|425.7|439.8|440|445.7|443.5|442.5|445|446.7|441.6|436.3|435.5|432.4|427.7||434|433.3|437|442.6|441.7|438.4|444|443.9|447|443.7|438|444.3|443.2|445.6|445.7|430.5|433.4|433.5|435.7|438.3|434.9|432.9|431.7|428.1|430|426.9|430.5|434.5|428.6|430.6|420|418|421|426|431|430|432|437|438|432|434|435|443|446|454|453|452|458|456|456||||460|462|459|456|456|459|459|460|462|460|464|458|458|460|460|453|450|454|448|453|460|461|449|445|448|445|441|438|439|441||436|440|439|460|458|472|480|483|485|487|484|482|484|483|485|488|486||482|484|477|474|470|468|469|467|468|461|466|462|465|457|464|500|500|501|501|500
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3319|3278|3199|3199||3171|3142||||3118|3095|3093|3055|3073|3061|3040|3079|3054|3011|3049|3050|3100|3131|3120|3082|3148|3170|3134|3154|3174|3117|3174|3187|3188|3194||3189|3192|3255|3252|3276|3308|3311|3307|3270|3212|3207|3224|3200||3082|3048|2949.5|2964.5|2993|2952.5|2983|2935.5|2940.5|2971|2965|3033|3026|3027|3025|3037|2994|2971||2882.5|2820|2851.5|2943.5|3033|3073|3130|3151|3180|3193|3178|3227|3236|3219||3175|3119|3093|3109|3104|3093|3149|3128|3105|3106|3050|2999|2967.5|2959.5|2944|2897|2918.5|2903|2915.5|2893|2885.5|2904|2953.5|2995|2994.5||2979.5|2992|2967|2936|2958|3035|3047|3089|3075|3019|2999.5|3017|3015|3008|2979.5|2999|2981.5|2953||2954|2957|2984.5|2996.5|3008|3004|3032|3054|3054|3083|3053|3109|3099|3082|3063|3184|3202|3108|3153|3104|3089|3075|3067|2977|2898|2874|2819|2855|2836|2770.5|2703.5|2683.5|2725|2762.5|2775|2675|2659|2669|2706.5|2680|2695|2664.5|2628|2610|2600|2581.5|2582|2659.5|2658|2494||||2484.5|2479.5|2451|2433.5|2420|2468|2458|2471.5|2452|2501.5|2472|2446|2465.5|2450.5|2456|2383.5|2312|2289|2288|2341|2391|2374.5|2357|2299.5|2348.5|2340.5|2306|2274|2277.5|2278.5||2253.5|2252|2255.5|2347.5|2329.5|2390.5|2448.5|2488|2478|2462|2451|2424|2385.5|2362|2370.5|2362|2371.5||2392|2400|2368|2365|2379|2391|2383.5|2368|2389|2359|2372.5|2343|2384.5|2272.5|2323.5|2355.5|2327|2356|2364|2351.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|493|494|491|494||504|488||||469|476|471|454|464|463|468|452|436|431|462|478|476|482|481|465|479|483|482|473|480|474|485|494|496|494||485|481|489|469|462|457|456|443|443|435|441|454|452||441|465|460|460|483.9|481.7|489.7|476.3|485.8|488.7|506.7|504.6|482.5|478|503.4|514.9|518.7|518.4||520|513.7|516.3|515.1|538.7|549|547.5|541|534.7|539|525.7|540.7|549.1|566.2||567.8|542.1|545|537.4|514.6|516.8|525.2|532.5|534.3|521.9|514.2|520.8|547.7|542.3|530.5|523.1|517.3|516.6|503.9|494.7|480.4|487.2|495|507.9|523.9||522.9|523.2|494.5|486.6|478.9|499|523|585|646|656|661.6|662|669.2|670.6|655.6|658.4|657.2|652.2||664.5|666.6|669.7|669.2|672.5|673.9|690|692.5|668.6|650.8|643.8|647.9|652.9|653.1|668.7|669.8|665.5|661.7|661.8|668.6|653|648|659.8|665.8|668.5|652.7|637.8|645.5|648.3|653|645|650|663|680|693|700|712|715|702|700|709|724|752|783|817|795|805|812|815|823||||825|851|860|848|865|834|838|838|838|838|841|843|843|845|857|858|847|837|831|832|833|827|816|816|821|818|823|803|799|805||809|815|806|809|806|822|837|841|841|836|831|840|837|850|861|874|876||884|880|868|856|863|866|872|867|869|864|868|870|870|866|878|896|910|909|909|902
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1951.5|1927|1887.5|1868||1869.5|1846.5||||1814.5|1794.5|1802|1807.5|1814|1789.5|1787|1812.5|1780|1769.5|1787|1784|1832|1841|1821|1795.5|1835|1852|1829|1836|1862.5|1834.5|1858.5|1864.5|1874.5|1891.5||1839.5|1819|1887|1889.5|1896.5|1905.5|1897.5|1819|1805|1806.5|1862|1828|1824||1654.5|1621|1586.5|1593.5|1627.5|1602|1613.5|1601|1623|1621.5|1633|1689.5|1716.5|1711|1718.5|1726|1723|1712||1679|1663|1699.5|1785|1835|1850|1872|1844.5|1860|1858|1848.5|1881.5|1892.5|1870||1851|1821|1803|1782.5|1789|1807.5|1845.5|1848.5|1821|1813|1799.5|1786.5|1777|1771.5|1768|1758|1778|1762.5|1753.5|1761|1767.5|1768.5|1769|1794.5|1810||1799.5|1797|1785|1744.5|1746|1798|1944|1853|1822.5|1798|1782.5|1807.5|1824.5|1786|1762|1763.5|1741.5|1703.5||1692.5|1687.5|1698|1713|1723|1739|1748.5|1748|1770|1779|1760|1804|1734.5|1715|1714|1731|1734|1738.5|1732.5|1775.5|1767|1777.5|1767.5|1735.5|1707|1689|1694.5|1723.5|1693|1699.5|1664.5|1646.5|1674|1708.5|1737.5|1722.5|1721|1721.5|1741|1722.5|1702.5|1691|1690|1701.5|1697|1768.5|1745|1770|1759.5|1750.5||||1740.5|1737.5|1729|1697.5|1680.5|1702|1690.5|1691.5|1693.5|1702.5|1692|1680.5|1672|1674|1688|1672.5|1659.5|1636|1641|1681.5|1704|1700.5|1710.5|1688.5|1692|1666|1646.5|1636|1634.5|1629.5||1595.5|1615|1606.5|1623|1636|1706.5|1744.5|1744|1727|1727.5|1718.5|1715|1704|1691.5|1693|1691|1688.5||1690.5|1685.5|1684|1700.5|1721|1681.5|1663|1649|1655|1640.5|1652|1630.5|1631.5|1594.5|1554|1568|1560.5|1545|1546.5|1546
04782|949876|/equities/sumitomo-forestry|TOPIX500|4500|4417|4320|4259||4172|4154||||4248|4207|4306|4263|4344|4291|4253|4262|4165|4127|4239|4108|3970|3994|3910|3890|3940|3938|3902|3870|3841|3791|3867|3875|3894|3896||3923|3934|3843|3759|3734|3724|3635|3647|3601|3598|3616|3574|3630||3450|3350|3535|3535|3553|3485|3515|3519|3505|3509|3586|3635|3668|3661|3733|3790|3765|3725||3733|3638|3588|3749|3841|3910|3895|3899|3994|4072|4030|4131|4261|4292||4316|4138|4169|4141|4091|4120|4087|4148|4191|4173|4147|4143|4103|4040|3977|3909|3957|3935|3923|3950|3991|4187|4222|4028|4040||4028|3872|3447|3356|3383|3376|3481|3483|3443|3400|3418|3448|3431|3431|3422|3455|3473|3427||3398|3373|3308|3345|3360|3410|3482|3491|3526|3535|3498|3531|3553|3472|3480|3566|3550|3487|3433|3466|3437|3424|3406|3405|3348|3318|3290|3343|3298|3215|3150|3145|3200|3235|3200|3165|3160|3160|3210|3165|3095|3095|3115|3110|3070|3020|2959|2985|2964|2919||||2971|2983|2975|2868|2847|2877|2869|2862|2814|2798|2818|2812|2774|2753|2756|2716|2668|2656|2620|2680|2702|2673|2658|2643|2635|2597|2615|2608|2612|2654||2691|2739|2664|2640|2597|2673|2720|2705|2647|2663|2672|2645|2630|2628|2645|2619|2580||2639|2680|2660|2648|2590|2548|2486|2456|2449|2442|2446|2445|2437|2402|2395|2427|2428|2416|2425|2446
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3699|3670|3615|3599||3610|3586||||3571|3545|3595|3599|3631|3606|3586|3639|3534|3525|3542|3486|3571|3623|3606|3605|3747|3692|3614|3582|3589|3542|3530|3535|3570|3568||3513|3467|3532|3494|3451|3453|3422|3427|3385|3424|3508|3569|3585||3571|3524|3434|3471|3540|3551|3581|3530|3560|3560|3580|3659|3668|3642|3700|3707|3634|3626||3550|3492|3536|3700|3854|3870|3927|3860|3872|3916|3870|3929|3941|3956||3921|3813|3750|3774|3758|3814|3888|3827|3778|3749|3713|3670|3626|3674|3516|3405|3421|3409|3413|3413|3378|3361|3405|3484|3494||3510|3503|3498|3400|3412|3468|3546|3533|3516|3439|3463|3490|3504|3478|3430|3418|3400|3333||3306|3299|3345|3386|3391|3405|3512|3481|3521|3528|3448|3455|3474|3408|3417|3453|3439|3421|3432|3529|3528|3532|3538|3428|3392|3342|3357|3377|3287|3250|3170|3135|3180|3195|3245|3235|3240|3240|3290|3240|3150|3135|3105|3110|3110|3290|3280|3300|3295|3300||||3310|3310|3270|3230|3210|3270|3245|3230|3225|3205|3220|3200|3175|3175|3200|3170|3165|3130|3115|3190|3275|3290|3265|3215|3215|3155|3120|3095|3120|3115||3065|3135|3115|3215|3220|3335|3410|3465|3365|3320|3265|3230|3255|3235|3250|3215|3110||3015|3015|2959|2925|2922|2892|2896|2874|2834|2820|2811|2829|2814|2767|2826|2875|2879|2837|2819|2827
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4298|4267|4213|4271||4304|4281||||4273|4309|4252|4199|4258|4259|4294|4333|4260|4253|4264|4073|4091|4140|4162|4117|4173|4229|4273|4352|4315|4299|4327|4348|4470|4531||4531|4457|4452|4444|4410|4412|4281|4222|4236|4182|4258|4346|4356||4321|4337|4234|4186|4167|4120|4160|4117|4125|4171|4212|4318|4325|4385|4316|4330|4277|4265||4171|4160|4165|4351|4483|4486|4523|4550|4630|4672|4663|4816|4769|4756||4734|4704|4605|4553|4489|4555|4669|4717|4683|4679|4597|4557|4593|4574|4548|4471|4527|4518|4378|4363|4362|4313|4372|4493|4581||4574|4670|4764|4750|4763|4815|4949|5000|4932|4900|4935|4928|4931|4793|4755|4781|4813|4801||4854|4830|4749|4716|4664|4630|4702|4787|4767|4706|4644|4664|4675|4615|4621|4715|4792|4748|4829|4980|5042|4948|4947|4665|4679|4641|4624|4636|4581|4560|4414|4273|4298|4338|4365|4284|4325|4410|4426|4421|4441|4407|4379|4472|4439|4499|4560|5194|5146|5060||||5045|5093|5047|4998|5008|5167|5188|5223|5303|5315|5243|5289|5270|5204|5266|5228|5106|5046|5038|5073|5210|5119|5100|5080|5109|5056|4974|4981|4943|4879||4870|4830|4872|5133|5069|5110|5240|5302|5263|5393|5397|5368|5515|5271|5162|5144|5155||5350|5394|5239|5188|5159|5209|5195|5118|5343|5293|5094|5123|5184|5187|5317|5327|5306|5339|5374|5369
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2907.5|2935.5|2860|2859||2849.5|2758||||2731.5|2703.5|2708|2681|2703.5|2671.5|2625|2644.5|2653|2639|2719.5|2799|2784.5|2808.5|2813|2779|2781|2790.5|2741.5|2776.5|2811|2827|2802.5|2784.5|2780|2753||2728.5|2702|2716.5|2690|2711|2740.5|2784.5|2772|2766.5|2750.5|2787|2814|2915||2927|2866|2837.5|2830.5|2835|2808.5|2817|2766.5|2799.5|2835.5|2809|2822|2802.5|2802.5|2870|2884|2892|2887.5||2835|2817.5|2762|2804|2865.5|2880.5|2927|2964|2962.5|2988.5|3037.5|3053.5|3026|3003.5||3061.5|2996.5|2979.5|2929|2917|2852|2892|2896|2851.5|2806|2789|2735.5|2756.5|2722|2717|2693.5|2701|2684|2651|2600|2618|2612.5|2595.5|2642|2666||2643.5|2648.5|2666.5|2663.5|2674|2675|2704.5|2773.5|2819|2753.5|2657|2644|2643.5|2617.5|2669|2672|2657.5|2644.5||2600|2606.5|2617.5|2666|2696|2694.5|2673.5|2683.5|2652|2579|2568.5|2570.5|2555.5|2507|2504|2547.5|2560.5|2524|2519.5|2529.5|2529|2556.5|2552.5|2527|2545|2543.5|2552.5|2570.5|2527.5|2562.5|2519.5|2514.5|2504|2496|2529|2518.5|2561.5|2601.5|2610|2620.5|2610|2614.5|2593|2573.5|2536|2520.5|2537.5|2524.5|2491.5|2466||||2478.5|2485|2487|2437|2426|2447.5|2433.5|2429.5|2474|2443|2437|2383.5|2344|2316.5|2319.5|2311|2299.5|2296|2282.5|2310.5|2316|2322|2295.5|2279|2310|2334|2297|2295|2305.5|2332.5||2312|2304|2296|2459.5|2405|2552.5|2681|2684|2632.5|2632.5|2611.5|2607|2570.5|2564|2555.5|2485.5|2473||2482.5|2489.5|2484|2457|2466|2469|2455|2469.5|2453|2432|2432|2416|2376|2369.5|2351|2388|2432|2440|2426.5|2386
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|7255|7286|7162|7170||7161|6980||||6918|6869|6858|6794|6890|6869|6679|6746|6718|6712|6930|7254|7372|7352|7377|7368|7228|7201|7229|7363|7368|7332|7464|7555|7494|7408||7407|7509|7536|7443|7385|7325|7210|7134|7031|6972|7257|7419|7523||7552|7449|7319|7264|7312|7255|7246|7167|7217|7288|7347|7487|7349|7289|7424|7432|7446|7482||7340|7318|7274|7418|7508|7447|7566|7624|7710|7694|7849|7848|7757|7609||7667|7501|7482|7375|7300|7010|7049|7039|7007|6924|6827|6691|6668|6668|6588|6539|6565|6526|6494|6327|6350|6363|6354|6418|6490||6464|6451|6558|6581|6584|6557|6571|6634|6771|6644|6376|6357|6354|6340|6457|6534|6497|6445||6325|6288|6237|6180|6253|6301|6404|6515|6445|6224|6163|6209|6087|6006|5973|6121|6066|5937|5949|5994|5973|5957|5889|5775|5793|5772|5763|5818|5735|5803|5719|5724|5686|5683|5659|5567|5625|5675|5707|5700|5715|5780|5735|5776|5801|5710|5702|5730|5667|5627||||5650|5658|5752|5600|5547|5668|5641|5695|5755|5720|5673|5574|5464|5457|5448|5432|5435|5398|5324|5398|5439|5404|5335|5276|5309|5327|5194|5222|5245|5364||5366|5340|5258|5499|5339|5814|6200|6261|6205|6147|6091|5999|6000|5972|6021|5945|5939||5942|6001|6017|5970|5964|5935|5874|5879|5786|5739|5700|5670|5619|5659|5692|5779|5835|5808|5800|5691
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3840|3810|3810|3863||3843|3825||||3754|3731|3705|3660|3684|3662|3653|3660|3641|3634|3637|3627|3606|3595|3567|3546|3552|3570|3555|3593|3631|3627|3647|3660|3664|3670||3639|3604|3625|3587|3616|3618|3700|3714|3656|3724|3730|3714|3697||3651|3566|3507|3477|3497|3469|3494|3461|3492|3530|3538|3596|3585|3589|3618|3647|3639|3656||3612|3586|3575|3669|3782|3719|3725|3785|3794|3814|3892|3949|3962|3950||3978|3860|3865|3813|3928|3986|3992|4016|4094|4127|4059|4032|4054|4120|4060|4038|4042|4029|3933|3922|3948|4045|4066|4132|4207||4256|4377|4017|3961|3944|3960|3991|4010|4005|3931|3955|3925|3896|3860|3842|3860|3800|3706||3690|3681|3683|3663|3683|3680|3696|3728|3770|3813|3815|3790|3672|3629|3611|3661|3651|3676|3674|3706|3667|3710|3747|3722|3731|3639|3612|3612|3605|3683|3625|3535|3475|3525|3530|3470|3485|3565|3615|3520|3505|3505|3495|3580|3565|3600|3840|3875|3855|3855||||3835|3835|3825|3755|3740|3755|3790|3750|3735|3640|3680|3665|3665|3630|3625|3590|3595|3575|3650|3725|3770|3765|3760|3730|3755|3700|3700|3705|3745|3770||3680|3680|3640|3750|3705|3865|3975|3935|3855|3975|3825|3825|3790|3815|3880|3775|3805||3885|3900|3830|3765|3650|3620|3425|3485|3610|3385|3410|3430|3400|3390|3395|3430|3420|3405|3410|3435
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4567|4541|4446|4403||4347|4177||||4194|4221|4250|4219|4239|4243|4276|4369|4344|4290|4357|4306|4320|4359|4328|4280|4350|4374|4317|4354|4285|4196|4188|4216|4267|4247||4160|4174|4218|4318|4312|4320|4252|4174|4040|3990|3971|4006|4055||3972|3888|3788|3748|3731|3703|3772|3751|3762|3753|3753|3792|3794|3717|3792|3849|3883|3846||3775|3682|3731|3834|3953|3916|3936|3969|3950|3987|4013|4063|4133|4111||4121|4039|4054|4047|4104|4190|4185|4095|4089|3951|3805|3746|3717|3688|3671|3586|3577|3598|3576|3592|3519|3608|3642|3718|3799||3817|3739|3741|3695|3657|3731|3798|3839|3825|3761|3789|3710|3719|3739|3667|3678|3633|3560||3617|3582|3606|3613|3603|3599|3624|3615|3644|3645|3594|3651|3614|3622|3645|3729|3760|3722|3675|3734|3735|3729|3782|3789|3719|3671|3683|3756|3673|3686|3633|3486|3369|3346|3307|3235|3188|3223|3284|3249|3253|3294|3295|3292|3371|3405|3125|3135|3148|3142||||3171|3154|3168|3057|3069|3064|3063|3051|3054|3069|3082|3059|3030|3015|3029|3032|2987.5|2988|2975.5|3022|3053|3021|3017|2952|2935|2949|2946|2897|2916.5|2990||3046|3053|3057|3091|3087|3175|3265|3283|3231|3165|3209|3192|3194|3231|3234|3182|3184||3144|3145|3118|3087|3099|3149|3157|3174|3139|3171|3163|3215|3230|3085|3125|3187|3206|3162|3234|3199
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1661.5|1665|1612.5|1597.5||1590.5|1571||||1536.5|1530|1565.5|1568.5|1564.5|1555|1571.5|1609|1598.5|1595|1631.5|1666.5|1697|1700|1672|1678|1705|1722|1733|1708|1711|1709.5|1734.5|1742.5|1698|1686.5||1676|1654.5|1709|1703|1762.5|1789|1811|1818.5|1589|1579.5|1588|1595|1589.5||1588.5|1561|1524|1525.5|1558|1532|1548|1526|1519|1510|1510.5|1548.5|1551.5|1549|1620|1623.5|1616|1622.5||1612|1573|1570|1644|1672.5|1684|1712.5|1638.5|1648.5|1670.5|1662|1698.5|1721.5|1709||1686.5|1649|1643|1599.5|1577.5|1581.5|1606|1596.5|1559|1558.5|1534|1543|1517.5|1505.5|1486.5|1455.5|1449.5|1443|1417.5|1423.5|1440.5|1456|1464.5|1479|1434.5||1422.5|1459.5|1457|1500|1399.5|1454.5|1493.5|1479.5|1454.5|1424.5|1427.5|1447.5|1467.5|1463|1435|1433|1421.5|1404||1384|1391|1396.5|1404|1405.5|1406.5|1410|1407|1419|1415.5|1413|1429|1423|1369|1359|1362.5|1364.5|1344|1323|1340|1347|1347.5|1341.5|1327.5|1319|1305|1297|1326|1267|1282.5|1258|1230|1248|1272|1305|1294|1295|1293|1321|1324|1318|1299|1293|1314|1305|1285|1265|1273|1267|1256||||1254|1254|1241|1230|1227|1238|1216|1204|1206|1202|1208|1208|1186|1183|1194|1180|1167|1158|1161|1192|1212|1209|1205|1191|1177|1155|1147|1127|1130|1133||1109|1140|1132|1178|1184|1235|1248|1257|1254|1255|1241|1236|1227|1224|1238|1232|1237||1241|1248|1242|1224|1200|1174|1198|1175|1166|1173|1172|1174|1176|1161|1169|1168|1153|1150|1155|1153
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4537|4585|4602|4616||4580|4576||||4535|4554|4567|4524|4567|4507|4367|4379|4359|4377|4479|4509|4604|4585|4564|4676|4746|4721|4687|4522|4537|4475|4475|4490|4462|4408||4424|4352|4374|4302|4283|4334|4127|4096|4047|4013|3987|4040|4118||4104|4134|4107|4048|4046|4043|4043|4032|3975|3973|3983|3966|3984|4008|4134|4226|4270|4200||4174|4135|4139|4077|4087|4115|4145|4219|4249|4229|4162|4234|4305|4357||4377|4377|4386|4357|4398|4428|4415|4386|4383|4362|4337|4304|4293|4288|4369|4360|4401|4310|4301|4228|4224|4361|4400|4352|4455||4345|4270|4226|4158|4125|4154|4212|4226|4234|4173|4175|4153|4174|4160|4133|4130|4167|4194||4175|4238|4247|4225|4227|4228|4268|4270|4278|4312|4302|4333|4319|4250|4275|4305|4336|4340|4309|4369|4390|4350|4287|4207|4207|4184|4153|4199|4142|4131|4120|4055|4055|4095|4110|4090|4120|4170|4315|4395|4285|4265|4270|4225|3900|3895|3855|3855|3805|3780||||3820|3805|3775|3745|3770|3720|3715|3715|3685|3715|3680|3635|3650|3620|3610|3570|3555|3550|3590|3660|3675|3655|3660|3635|3710|3685|3680|3635|3565|3560||3525|3530|3525|3525|3520|3565|3600|3625|3605|3590|3590|3585|3570|3675|3705|3690|3720||3700|3725|3725|3680|3720|3705|3610|3560|3545|3585|3630|3640|3640|3660|3730|3710|3690|3660|3635|3650
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4880|4860|4794|4738||4778|4784||||4666|4678|4730|4721|4722|4687|4687|4749|4644|4636|4771|4804|4790|4698|4627|4630|4619|4633|4609|4616|4730|4661|4732|4710|4671|4654||4659|4694|4807|4790|4707|4697|4688|4740|4697|4662|4612|4689|4663||4604|4590|4499|4459|4498|4460|4460|4408|4387|4410|4410|4413|4452|4473|4453|4540|4579|4593||4567|4533|4516|4493|4576|4617|4646|4687|4694|4707|4643|4690|4732|4729||4767|4752|4767|4768|4815|4833|4855|4819|4831|4814|4734|4744|4721|4710|4728|4656|4706|4768|4684|4640|4663|4691|4688|4748|4687||4749|5089|5116|4954|4976|5061|5044|5094|5120|5070|5109|5140|5136|5147|5074|5067|5077|5023||4959|4968|5013|5053|5100|5121|5175|5230|5239|5259|5253|5278|5307|5310|5346|5345|5340|5390|5361|5415|5444|5460|5445|5360|5364|5379|5347|5393|5365|5326|5360|5280|5340|5320|5450|5380|5310|5360|5500|5510|5470|5500|5490|5440|5390|5410|5070|5070|5150|5120||||5180|5220|5120|5060|5050|5070|5060|5070|5080|5070|5080|5040|5030|5000|4995|4975|4965|4940|4980|4985|5010|4955|4980|4920|4930|4900|4900|4875|4835|4825||4800|4865|4850|4850|4815|4935|4945|4950|4860|4830|4850|4870|4855|4855|4840|4845|4800||4830|4780|4755|4750|4740|4725|4750|4490|4465|4485|4525|4540|4485|4455|4365|4405|4385|4380|4340|4365
04792|946344|/equities/suzuken-co-ltd|TOPIX500|4883|4855|4861|4790||4806|4799||||4734|4751|4784|4796|4840|4828|4839|4876|4874|4844|4931|4958|5053|5015|4990|5006|5015|5027|5036|5087|5131|5044|5020|5048|5010|5137||5092|5072|5052|5077|4917|4883|4923|4973|4483|4487|4488|4579|4599||4658|4654|4624|4524|4543|4582|4638|4593|4651|4604|4595|4481|4532|4522|4603|4608|4614|4600||4501|4461|4429|4526|4604|4635|4624|4626|4640|4585|4601|4541|4552|4569||4529|4451|4424|4457|4451|4422|4409|4392|4384|4390|4429|4339|4239|4220|4199|4141|4129|4108|4115|4069|4126|4212|4232|4192|4186||4157|4163|4135|4081|4042|4091|4168|4162|4180|4155|4191|4146|4103|4109|4064|4038|4022|3956||3910|3859|3862|3885|3876|3886|3976|4007|3971|3986|3931|3924|3910|3848|3859|3880|3867|3867|3810|3778|3740|3695|3692|3678|3659|3652|3661|3686|3700|3708|3650|3560|3520|3535|3560|3575|3665|3695|3745|3765|3850|3925|3995|3995|3995|3960|3930|4005|4035|4005||||3975|3995|3890|3835|3865|3840|3800|3745|3715|3700|3680|3625|3595|3545|3560|3460|3455|3430|3465|3455|3470|3395|3365|3325|3360|3335|3335|3290|3275|3335||3345|3380|3395|3450|3435|3505|3550|3580|3495|3475|3470|3455|3410|3420|3475|3485|3510||3570|3560|3505|3445|3445|3430|3485|3445|3465|3465|3445|3430|3420|3400|3420|3455|3415|3395|3410|3405
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6543|6416|6149|6224||6135|6041||||6085|6055|5975|6010|6320|6112|5978|5802|5660|5576|5587|5600|5696|5818|5782|5769|5960|5963|5873|6020|6091|6060|6095|6137|6070|6076||6010|6058|6347|6378|6376|6439|6549|6577|6455|6455|6364|6130|6146||6135|6046|5884|5924|5843|5850|5926|5836|5856|5853|5885|5975|6067|5948|6035|6102|6010|5974||5823|5657|5649|5937|6145|6060|6144|6147|6152|6137|6068|6242|6256|6298||6330|6198|6119|6002|5959|5933|6020|6054|5965|5925|5784|5754|5606|5575|5492|5379|5401|5354|5313|5228|5198|5245|5209|5280|5376||5306|5376|5383|5450|5473|5482|5644|5737|5748|5576|5554|5556|5608|5568|5484|5498|5410|5323||5388|5412|5440|5421|5497|5527|5513|5416|5289|5299|5233|5271|5043|4968|4988|5115|5080|5041|5019|5082|5111|5119|5138|5068|5066|5092|5009|5063|4897|4827|4632|4607|4605|4630|4649|4613|4612|4704|4785|4740|4704|4707|4681|4793|4928|4869|4858|4879|4881|4835||||4833|4840|4717|4666|4627|4667|4649|4635|4672|4723|4732|4728|4680|4672|4710|4690|4674|4715|4742|4838|4889|4871|4912|4880|4885|4832|4777|4694|4705|4605||4501|4509|4480|4687|4630|4848|4931|5018|4988|4972|4967|4909|4848|4872|4814|4779|4731||4746|4797|4839|4834|4827|4765|4748|4714|4785|4818|4944|4928|4940|4850|4845|4882|4893|4884|4852|4782
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|8558|8565|8458|8212||7880|7802||||7890|7852|7920|7807|7830|7808|7780|7978|7835|7793|7854|7914|8010|8075|8080|8050|8150|8147|8172|8155|8217|8193|8261|8148|8273|8224||7988|7818|7925|7930|7930|8068|7769|7673|7717|7774|7524|7572|7663||7415|7418|7187|6951|6896|6833|7034|7022|7061|7095|7119|7188|7250|7218|7343|7387|7408|7378||7381|7371|7236|7179|7142|7179|7245|7389|7490|7495|7495|7514|7651|7747||7703|7668|7699|7661|7704|7730|7744|7911|7894|7940|7870|7835|7790|7696|7653|7607|7649|7551|7478|7519|7550|7732|7927|7996|7949||7941|8013|9343|9321|9224|9322|9485|9692|9729|9569|9683|9619|9688|9700|9522|9506|9605|9429||9368|9375|9283|9558|9615|9667|9798|9823|9787|9960|9803|9939|9851|9937|10090|10290|10440|10085|9929|9855|9902|10060|10020|10110|10245|9860|9613|9795|9943|9988|9721|9333|9184|9194|9321|9299|9357|9518|9945|9797|9760|9745|9760|9555|9343|9210|9038|9089|9179|9133||||9070|9009|8832|8844|8941|9093|8986|8945|8993|9097|9111|8934|8944|8739|8739|8765|8710|8715|8694|8855|8817|8855|8672|8690|8614|8606|8514|8497|8511|8686||8662|8645|8513|8569|8591|8516|8594|8632|8485|8503|8504|8322|8157|8183|8218|8100|8199||8120|8294|8400|8383|8555|8577|8706|8498|8964|8929|8858|8845|8821|8735|8709|8718|8740|8699|8635|8713
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2376|2386.5|2347|2367||2335.5|2294||||2273.5|2248|2208|2219|2240|2217|2181.5|2222|2238.5|2213|2227.5|2300.5|2366|2355.5|2337|2377.5|2335.5|2297.5|2232|2200|2236.5|2192.5|2229|2289.5|2320.5|2318||2305|2339.5|2331.5|2343.5|2412|2477.5|2652.5|2648|2603|2492.5|2627|2716|2776||2773|2761|2688|2591.5|2583.5|2541|2528|2524.5|2564.5|2598.5|2595|2633|2560|2554|2623.5|2657|2615.5|2610||2522.5|2516|2456|2509.5|2512|2546.5|2571.5|2603|2640.5|2526.5|2550|2539|2607.5|2598.5||2642|2588.5|2511.5|2491.5|2493.5|2471.5|2476.5|2424|2418|2386|2369.5|2333.5|2354|2357.5|2348.5|2327|2324.5|2313.5|2273.5|2237.5|2240.5|2221.5|2218|2266|2283||2279|2220.5|2255.5|2282|2272|2256|2254|2343|2376.5|2350|2184.5|2143.5|2129|2131|2124|2123.5|2148|2169.5||2132.5|2149|2180|2217|2254|2284|2230.5|2264.5|2212|2137.5|2124|2147|2132|2113|2099|2138.5|2143.5|2122.5|2050|2061|2062|2056|2075|2041.5|2023|2019.5|2015|2040|1993.5|2021.5|2001|1916|1910|1926|1927|1928|1950|1991|1990|1972|1995|1989|1947|1913|1805|1740|1748|1730|1726|1689||||1691|1668|1680|1653|1683|1706|1702|1704|1719|1682|1670|1644|1646|1656|1678|1686|1694|1670|1650|1676|1703|1680|1669|1610|1580|1573|1546|1538|1563|1620||1603|1636|1629|1754|1766|1896|1999|2037|2029|2023|2021|2057|2080|2068|2077|2071|2057||2102|2159|2187|2159|2181|2183|2107|2091|2097|2043|2046|2035|2038|2042|2070|2151|2153|2118|2096|2051
04796|952364|/equities/tadano-ltd|TOPIX500|1211.5|1215|1209.5|1199.5||1200|1198.5||||1183.5|1172|1184|1149.5|1149.5|1140.5|1126.5|1133.5|1111.5|1101|1100|1097|1122.5|1137.5|1112.5|1118|1152.5|1155.5|1155.5|1165.5|1175|1158.5|1175.5|1198|1227|1211||1203|1195.5|1214|1159.5|1149.5|1175|1173.5|1166|1156.5|1139.5|1151.5|1171|1170.5||1165|1157.5|1125.5|1120.5|1131.5|1138.5|1146|1141|1156|1158.5|1164|1200|1198.5|1209|1236.5|1242|1229.5|1238||1221.5|1212|1224|1259|1288.5|1320|1287.5|1281|1287|1294.5|1292|1301.5|1332|1331.5||1316|1296.5|1303.5|1316|1333.5|1340|1355|1235|1229|1220|1198.5|1189|1174.5|1160|1147|1115|1141|1123|1114|1128.5|1118|1103.5|1124.5|1158|1197||1111.5|1086|1103|1066|1069|1100|1131.5|1119.5|1128|1112.5|1122.5|1132.5|1129|1126|1113.5|1133.5|1136.5|1128||1133.5|1137.5|1125|1122.5|1126|1113|1124.5|1131.5|1160.5|1172|1156|1161.5|1150.5|1125.5|1135.5|1155|1148.5|1141.5|1123|1136.5|1133.5|1143.5|1139.5|1110.5|1110|1103|1104|1106.5|1096|1086|1048|1031|1041|1051|1071|1075|1079|1090|1105|1100|1089|1070|1066|1079|1062|1042|1050|1057|1061|1067||||1078|1077|1058|1032|1039|1063|1053|1058|1054|1048|1047|1046|1054|1047|1054|1030|1018|1002|998|1045|1070|1062|1052|1028|1022|1005|999|987|984|993||984|998|976|1000|1005|1049|1084|1097|1087|1086|1072|1081|1077|1059|1055|1027|1006||1025|1026|1008|1006|997|985|975|963|964|961|955|953|948|948|956|964|968|967|957|956
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3018|2997.5|3003|3055||3031|3006||||2909|2898.5|2905|2829|2819|2777|2705|2717|2702|2717.5|2739.5|2710|2733.5|2738.5|2744.5|2749|2765|2774|2756|2772|2798|2779.5|2800.5|2817|2799.5|2795.5||2760.5|2751.5|2804|2780.5|2784.5|2827.5|2855|2840|2810|2616|2631.5|2654.5|2647.5||2636.5|2605.5|2591|2531.5|2558.5|2505|2528.5|2508|2521|2540|2561|2610.5|2626|2602.5|2602.5|2629.5|2604|2600.5||2579.5|2548|2519|2660.5|2738.5|2710|2703.5|2723.5|2740|2773.5|2792|2824.5|2849.5|2833.5||2847|2782|2783.5|2772|2797.5|2825|2834|2830|2825|2866|2844|2815.5|2829.5|2859|2818|2772|2775.5|2767|2700|2730.5|2739|2797|2838.5|2888.5|3029||3038|2968.5|2999.5|2959|2939.5|2967|3012|2998|2985|2920.5|2925.5|2914.5|2881.5|2807.5|2791|2780.5|2750|2704||2721|2729.5|2728.5|2767.5|2806.5|2809|2834.5|2850.5|2892.5|2886|2849.5|2837|2821|2764.5|2774|2814.5|2832|2832.5|2821|2889.5|2852.5|2856.5|2799.5|2754|2700|2573.5|2534.5|2546|2524.5|2528|2476|2413|2373|2417|2436|2425|2437|2488|2492|2461|2432|2460|2458|2486|2483|2551|2454|2483|2483|2465||||2462|2460|2445|2419|2425|2464|2441|2445|2452|2417|2430|2441|2422|2417|2427|2392|2391|2376|2398|2487|2511|2491|2515|2470|2488|2448|2461|2446|2466|2467||2437|2477|2429|2497|2495|2584|2646|2644|2630|2644|2558|2553|2525|2513|2548|2467|2464||2500|2513|2463|2427|2365|2348|2270|2274|2354|2244|2217|2207|2209|2186|2199|2243|2237|2203|2209|2258
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5410|5309|5119|5092||5064|5053||||4857|4820|4840|4802|4827|4827|4801|4875|4864|4875|4939|4968|5054|5089|5114|5026|5176|5090|5057|5031|5108|5148|5254|5378|5410|5363||5335|5354|5485|5488|5425|5404|5645|5387|5150|5130|5207|5363|5396||5400|5306|5114|5077|5094|5085|5047|4982|4942|4989|5036|5044|5088|5088|5170|5161|5215|5256||5160|5035|5045|5205|5279|5342|5348|5371|5322|5364|5330|5429|5377|5385||5364|5232|5139|5287|5249|5261|5230|5145|5100|5030|5044|4947|4943|4897|4860|4883|4889|4834|4809|4837|4800|4874|4901|4893|4937||4932|4872|4871|5448|5386|5375|5465|5412|5432|5340|5316|5467|5417|5348|5298|5245|5116|5067||5058|5061|5105|5155|5077|5057|4996|5027|5062|5098|5041|5132|5057|4953|4934|5073|5045|4971|4845|4845|4795|4753|4631|4603|4576|4637|4619|4678|4656|4591|4480|4500|4535|4610|4710|4715|4765|4760|4835|4785|4780|4835|4850|4860|4850|4750|4810|4835|4790|4715||||4675|4660|4635|4550|4545|4350|4310|4280|4265|4275|4240|4260|4240|4245|4205|4105|4105|4075|4055|4120|4170|4150|4150|4045|4105|4090|4055|4025|4060|4065||4055|4185|4455|4485|4445|4645|4730|4750|4680|4595|4560|4545|4500|4510|4455|4450|4415||4405|4420|4395|4340|4325|4410|4360|4270|4260|4195|4340|4370|4355|4305|4365|4480|4505|4520|4505|4520
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8630|8647|8661|8676||8677|8643||||8653|8653|8659|8640|8690|8652|8629|8630|8629|8629|8630|8634|8635|8638|8633|8640|8659|8678|8753|8692|8707|8729|8753|7545|6545|5559||5568|5540|5625|5598|5536|5555|5559|5630|5900|5868|5901|5969|6103||6047|6124|5964|5876|6008|5956|5933|5958|6027|5985|5943|5890|5890|5883|6024|6043|6126|6128||6112|6009|6039|6117|6219|6253|6280|6337|6425|6156|6143|6220|6251|6246||6250|6203|6182|6220|6211|6207|6242|6198|6165|6082|6097|6072|6073|6091|6058|6040|6069|6061|6044|6064|6016|6257|6286|6210|6234||6178|6103|6118|5966|5765|5503|5523|5526|5546|5439|5460|5454|5445|5476|5406|5329|5332|5348||5292|5234|5239|5310|5342|5357|5415|5409|5409|5465|5450|5448|5486|5445|5451|5474|5466|5450|5404|5489|5402|5293|5365|5378|5350|5312|5291|5324|5297|5316|5260|5260|5280|5370|5430|5500|5580|5640|5630|5610|5570|5590|5640|5620|5610|5480|5930|5970|5990|5980||||5950|5910|5910|5760|5820|5850|5830|5800|5800|5710|5780|5730|5790|5750|5760|5720|5690|5710|5680|5760|5770|5630|5530|5490|5540|5520|5570|5470|5440|5570||5580|5710|5670|5680|5590|5670|5690|5690|5590|5600|5520|5440|5400|5380|5410|5490|5500||5480|5480|5490|5410|5430|5440|5450|5410|5410|5630|5370|5360|5340|5320|5410|5470|5480|5450|5490|5490
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3898|3950|3865|3836||3825|3805||||3795|3780|3753|3692|3730|3705|3749|3838|3780|3812|3845|3839|3838|3791|3759|3675|3812|3823|3821|3859|3948|3916|4000|4096|4114|4147||4119|4054|4099|3913|3853|4005|4045|3998|4005|4060|4078|4185|4319||4220|4093|3790|3755|3740|3722|3777|3712|3708|3723|3742|3811|3845|3769|3787|3731|3642|3607||3561|3491|3417|3491|3609|3600|3596|3565|3626|3636|3645|3677|3688|3630||3644|3635|3575|3640|3610|3616|3544|3586|3586|3573|3549|3552|3427|3369|3349|3288|3279|3282|3252|3258|3276|3342|3365|3404|3409||3438|3461|3414|3389|3359|3383|3484|3476|3441|3239|3191|3178|3173|3113|3040|3065|3067|3040||3018|3009|2990|3074|3094|3105|3134|3130|3160|3179|3132|3184|3150|3146|3137|3164|3170|3141|3184|3215|3180|3172|3247|3215|3166|3110|3119|3238|3078|3046|3000|2909|2902|2919|2980|2989|2972|2928|2948|2938|2949|2919|2863|2828|2800|2792|2534|2544|2525|2492||||2493|2477|2445|2393|2422|2434|2433|2424|2373|2383|2399|2374|2377|2368|2411|2392|2360|2347|2357|2391|2429|2421|2399|2397|2379|2386|2365|2372|2370|2379||2386|2422|2359|2435|2416|2446|2500|2533|2513|2518|2529|2499|2485|2444|2437|2408|2361||2367|2399|2373|2383|2395|2319|2326|2296|2354|2312|2289|2274|2264|2305|2133|2146|2122|2122|2125|2132
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3763|3722|3702|3735||3745|3689||||3773|3771|3758|3645|3628|3628|3646|3690|3628|3607|3648|3538|3582|3535|3574|3538|3625|3638|3729|3808|3758|3839|3778|3802|3849|3868||3809|3851|3907|3907|3908|3907|3871|3921|3804|3818|3878|3779|3758||3658|3596|3354|3384|3442|3478|3546|3524|3480|3561|3687|3759|3806|3737|3890|3920|3753|3728||3700|3769|4008|4034|4152|4059|4006|3998|4170|4210|4231|4415|4447|4300||4313|4302|4318|4318|4284|4279|4370|4409|4334|4212|4080|4072|4108|4052|4075|4002|4084|4020|4012|3982|3904|3884|3963|4117|4170||4094|4149|4181|4087|4208|4220|4392|4424|4284|4246|4253|4386|4444|4354|4293|4392|4411|4344||4376|4259|4177|4234|4213|4283|4322|4375|4409|4298|4101|4206|4159|4135|4190|4304|4278|4297|4324|4406|4332|4357|4348|4308|4317|4330|4367|4476|4482|4529|4400|4355|4400|4440|4615|4455|4160|4140|4200|4160|4190|4090|4065|4055|4085|4075|4095|4225|4275|4230||||4230|4165|4165|4040|4060|4160|4155|4215|4230|4300|4415|4415|4445|4395|4450|4400|4260|4210|4210|4345|4400|4475|4465|4310|4280|4250|4275|4315|4320|4285||4175|4190|4125|4160|4160|4245|4325|4380|4295|4235|4300|4275|4240|4215|4175|4125|4210||4090|4180|4205|4210|4230|4255|4290|4415|4420|4425|4590|4595|4565|4600|4460|4445|4425|4470|4520|4505
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1288|1262|1239|1250.5||1241.5|1239||||1248|1247|1258|1251.5|1250|1250.5|1245.5|1237|1203|1200.5|1203|1217.5|1228.5|1243.5|1233.5|1211.5|1226|1235|1216.5|1214.5|1234|1219.5|1194.5|1193|1202.5|1224.5||1216.5|1185.5|1203|1202.5|1226.5|1234|1219.5|1240.5|1228|1287|1285|1288|1295||1290|1280|1256|1226|1235|1225.5|1236.5|1224.5|1221|1231|1216.5|1238|1239|1229|1255|1272|1264|1268||1248|1209.5|1179|1206.5|1233|1232|1242|1225.5|1222.5|1224|1225.5|1241|1257.5|1279||1296|1280|1261|1253|1255.5|1266.5|1259.5|1262.5|1264|1259|1268.5|1262.5|1269.5|1278|1275|1282|1295|1290|1275|1279|1285|1308|1311.5|1306|1305||1290|1324|1314|1250.5|1242|1250|1277.5|1270.5|1257|1238|1233.5|1222.5|1223.5|1213|1189.5|1194|1189.5|1176.5||1169.5|1153|1149.5|1144.5|1151|1145.5|1151.5|1175|1184|1181.5|1169|1165.5|1169|1129|1117.5|1129.5|1090.5|1091|1082|1086|1087|1084.5|1080|1072|1056.5|1058|1060.5|1072|1065.5|1059|1036|1032|1040|1047|1066|1061|1061|1083|1090|1089|1077|1078|1076|1077|1076|1055|1063|1066|1065|1071||||1077|1079|1069|1052|1058|1053|1051|1047|1048|1045|1048|1036|1039|1039|1039|1037|1033|1040|1036|1044|1046|1037|1040|1029|1059|1053|1053|1046|1044|1043||1032|1037|1031|1048|1037|1066|1084|1092|1082|1081|1087|1088|1077|1076|1092|1089|1068||1065|1068|1073|1067|1075|1069|1069|1048|1035|1030|1035|1045|1053|1042|1060|1060|1055|1040|1053|1056
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2040|2026|1998.5|1984||1969.5|1935||||1935|1936|1932|1990|1999.5|1954|1924.5|1943.5|1930|1926|1939.5|2020|2048|2051.5|2033.5|2025.5|2037.5|2042|2012|2019.5|2019|2006|2040.5|2055.5|2047|2039||2045|2040.5|2071.5|2054|2070|2085|2094|2065|2046.5|2038|2030|2057|2067||2047.5|2065|2048.5|2012|2038|2016|2024.5|1988|1999|1990|1985.5|2003|2039.5|2091|2089.5|2109|2135|2109||2122|2089|2103.5|2158|2214.5|2216.5|2205.5|2222|2230|2228|2155.5|2185|2201|2226||2255|2254.5|2241.5|2221.5|2218.5|2203|2222|2208.5|2210|2200.5|2219.5|2193|2183.5|2217|2221.5|2268.5|2285|2269.5|2225|2209|2216.5|2286|2279.5|2254|2263||2239|2186.5|2104.5|2076.5|2073|2077.5|2110|2123|2080.5|2028|2028|1986|1994.5|1995.5|1991|1977|1967|1949||1970|1979.5|2001.5|1996.5|2001|2001.5|1979.5|2008|2044.5|2008.5|2025|1928.5|1894|1884|1904.5|1925.5|1928|1903.5|1871|1884.5|1878.5|1906|1901|1885|1899|1895.5|1896|1921|1889|1893|1865|1873|1903|1915|1936|1923|1928|1970|2014|2021|2018|2031|2016|2009|2018|2000|1964|2004|2001|2004||||2022|2022|2036|2046|2070|2091|2087|2085|2071|2001|1990|1965|1947|1919|1948|1941|1948|1906|1927|1948|1972|1973|1938|1890|1883|1854|1865|1841|1853|1857||1872|1890|1877|1926|1932|2003|2030|2067|2016|1954|1957|1945|1935|1895|1911|1907|1885||1859|1923|1914|1887|1843|1808|1805|1775|1791|1806|1802|1818|1787|1781|1808|1827|1819|1817|1827|1819
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4381|4384|4329|4284||4298|4225||||4062|4058|4027|4027|4028|4011|4004|4027|3959|3941|4025|4082|4111|4131|4113|4100|4132|4148|4190|4155|4182|4165|4163|4206|4245|4221||4205|4192|4215|4218|4184|4167|4166|4153|4153|4186|4190|4179|4171||4175|4141|4080|4030|4084|4377|4397|4370|4388|4388|4399|4466|4529|4532|4591|4632|4588|4594||4507|4427|4420|4620|4674|4684|4729|4810|4825|4785|4750|4814|4837|4849||4873|4822|4722|4699|4549|4558|4545|4545|4550|4538|4523|4521|4504|4491|4486|4464|4474|4433|4419|4416|4412|4457|4445|4466|4515||4453|4438|4406|4390|4350|4396|4396|4420|4400|4387|4402|4392|4398|4436|4399|4343|4332|4344||4335|4346|4384|4462|4439|4480|4531|4547|4531|4567|4527|4574|4554|4532|4570|4637|4612|4618|4620|4645|4572|4541|4553|4546|4528|4548|4532|4571|4567|4515|4468|4477|4514|4563|4567|4552|4569|4577|4578|4565|4483|4526|4512|4515|4499|4464|4589|4626|4629|4597||||4597|4557|4529|4506|4544|4547|4529|4500|4490|4490|4495|4472|4467|4453|4448|4428|4461|4472|4404|4435|4370|4382|4359|4330|4369|4346|4302|4280|4318|4478||4370|4396|4305|4350|4306|4303|4369|4403|4342|4306|4282|4265|4201|4204|4214|4224|4251||4301|4319|4263|4193|4198|4239|4244|4204|4230|4250|4264|4205|4194|4189|4069|4102|4145|4147|4175|4221
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3252|3235|3171|3098||2973.5|2996||||3016|3026|3014|3002|3029|2991.5|2980|3032|2993|2999.5|3103|3174|3195|2985.5|2958|2941.5|3008|3039|2980|2894.5|2857|2753.5|2676.5|2665.5|2690|2697.5||2646|2603|2634|2614|2558.5|2527.5|2496.5|2623.5|2635.5|2638.5|2707|2763|2736.5||2622.5|2525|2449|2422.5|2410.5|2434.5|2482.5|2457|2411.5|2412|2411|2385|2438|2408|2446.5|2430|2391.5|2406.5||2365.5|2316.5|2350|2471|2537.5|2539|2552.5|2573|2585.5|2579.5|2584|2570.5|2620.5|2677||2678.5|2620|2599|2675|2645|2645.5|2650|2689.5|2688|2710.5|2668|2579.5|2569|2554|2524|2502.5|2511|2524.5|2529.5|2536|2588|2592.5|2693|2720|2702||2699.5|2674|2695|2694|2617.5|2651.5|2728.5|2730|2663.5|2601|2632|2634|2640|2637.5|2624|2677.5|2665.5|2583.5||2539.5|2559|2562|2624.5|2642.5|2652|2745.5|2750|2771.5|2749|2630|2619|2602.5|2553|2562|2627.5|2560|2478.5|2457|2442|2458.5|2421.5|2430|2406|2405|2365|2332|2361.5|2350|2323|2301|2291|2325|2318|2247|2232|2232|2255|2259|2230|2215|2231|2267|2215|2226|2125|2120|2130|2124|2100||||2075|2066|2060|2032|2039|2037|2033|2042|1994|1965|1951|1982|1986|1966|1952|1927|1914|1913|1928|1934|1953|1922|1953|1850|1865|1893|1889|1928|1840|1858||1878|1899|1922|1902|1859|1940|1974|1946|1858|1838|1774|1798|1805|1804|1852|1873|1846||1785|1774|1674|1714|1540|1547|1549|1538|1543|1513|1504|1498|1513|1503|1533|1530|1520|1522|1529|1545
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7109|6945|6775|6675||6559|6595||||6767|6748|6805|6714|6750|6743|6767|6868|6692|6633|6648|6593|6781|6760|6696|6568|6670|6696|6740|6835|6824|6879|6750|6765|6724|6809||6575|6524|6642|6601|6623|6637|6378|6397|6155|6105|6080|6033|6079||5978|5877|5585|5625|5586|5582|5730|5708|5657|5638|5729|5826|5895|5684|5778|5789|5555|5508||5353|5362|5345|5523|5698|5553|5426|5470|5595|5594|5546|5683|5758|5759||5742|5596|5415|5345|5350|5364|5499|5495|5404|5353|5310|5360|5312|5245|5218|5158|5165|5128|5085|5070|5083|5080|5150|5219|5189||5100|5034|5017|4964|4982|4958|5534|5593|5492|5393|5390|5416|5420|5398|5373|5458|5529|5475||5482|5379|5335|5378|5438|5483|5660|5742|5786|5759|5575|5609|5503|5400|5443|5482|5564|5619|5624|5746|5740|5749|5673|5614|5571|5513|5563|5590|5553|5540|5420|5360|5420|5450|5490|5370|5270|5290|5330|5280|5260|5160|4990|4960|4910|4905|4885|4900|4905|4950||||4925|4900|4670|4585|4535|4610|4560|4650|4670|4660|4710|4645|4580|4595|4620|4640|4565|4540|4585|4675|4695|4775|4790|4750|4735|4705|4690|4710|4715|4690||4550|4565|4540|4620|4610|4735|4825|4905|4860|4805|4830|4710|4690|4660|4580|4565|4575||4505|4565|4580|4650|4640|4635|4620|4580|4700|4695|4765|4805|4865|4845|4760|4780|4645|4630|4680|4650
04807|952290|/equities/technopro-holdings|TOPIX500|3681|3709|3680|3740||3711|3705||||3726|3729|3712|3711|3719|3690|3597|3692|3626|3553|3543|3573|3524|3497|3480|3398|3445|3466|3414|3414|3456|3457|3448|3436|3525|3504||3484|3468|3487|3472|3501|3428|3316|3328|3325|3283|3290|3296|3308||3242|3320|2981|2876.5|2904.5|2898|2934.5|2952.5|2901.5|2975|3018|3075|3088|3079|3151|3169|3223|3239||3228|3213|3197|3250|3278|3267|3296|3291|3365|3339|3273|3259|3275|3340||3430|3454|3430|3447|3505|3552|3599|3660|3643|3618|3658|3611|3613|3591|3565|3512|3535|3515|3512|3527|3559|3589|3719|3736|3769||3777|3858|3823|3633|3512|3499|3558|3659|3692|3533|3508|3520|3479|3475|3440|3459|3433|3368||3293|3224|3131|3117|3104|3137|3106|3102|3090|3164|3112|3169|3166|3140|3188|3360|3388|3324|3348|3430|3393|3422|3443|3388|3326|3231|3283|3317|3236|3287|3250|3095|3035|3120|3155|3185|3265|3360|3390|3410|3385|3370|3245|3255|3340|3415|3455|3490|3470|3315||||3300|3555|3745|3655|3695|3725|3660|3625|3635|3675|3690|3675|3675|3625|3610|3570|3485|3455|3510|3560|3695|3700|3660|3670|3645|3605|3610|3525|3520|3500||3515|3600|3505|3530|3510|3580|3765|3825|3745|3725|3640|3555|3460|3475|3465|3420|3470||3450|3560|3480|3515|3630|3645|3730|3665|3820|3905|3770|3665|3795|4015|4035|4140|4110|4120|4125|4045
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1390|1382|1367|1368.5||1374|1367.5||||1342|1339|1324.5|1329.5|1335|1323.5|1313|1310|1300|1295|1311|1315.5|1310.5|1330|1346|1347.5|1364.5|1373.5|1337|1336|1367.5|1350|1338.5|1352.5|1351|1361.5||1355.5|1350|1367.5|1361.5|1348.5|1352.5|1354.5|1333|1318.5|1313.5|1337|1366|1423.5||1407|1397|1360|1368.5|1397|1371.5|1389|1372.5|1378|1380.5|1385.5|1401|1410|1402|1423.5|1427|1415|1415.5||1384|1370.5|1368|1422|1460|1497.5|1514.5|1535.5|1520|1549.5|1554.5|1558|1602|1624||1635|1587|1539|1501|1495|1510|1521.5|1518.5|1509.5|1510|1531|1492|1486|1490|1474|1445.5|1438|1443|1419|1419|1407.5|1423|1457.5|1486|1494.5||1492|1471|1495|1491.5|1469|1483.5|1509|1516|1526|1505.5|1503|1497|1498.5|1483|1474|1482.5|1486|1468.5||1449.5|1450|1464.5|1486|1493|1497.5|1501|1499|1506|1477|1447|1454.5|1443.5|1402|1391.5|1398|1397.5|1397.5|1395|1414.5|1383|1393.5|1383.5|1375.5|1377.5|1370|1375|1366.5|1346.5|1352.5|1322|1299|1326|1366|1389|1399|1420|1439|1452|1444|1463|1477|1463|1452|1460|1468|1518|1524|1519|1523||||1537|1538|1514|1499|1502|1509|1490|1502|1487|1468|1472|1466|1461|1460|1479|1465|1445|1430|1404|1418|1432|1424|1410|1408|1389|1377|1367|1358|1359|1391||1377|1398|1385|1420|1408|1474|1484|1491|1486|1486|1433|1434|1427|1421|1455|1467|1466||1459|1463|1450|1434|1407|1397|1396|1387|1381|1381|1346|1323|1318|1306|1326|1342|1336|1313|1316|1308
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5152|5062|5019|4858||4747|4698||||4642|4651|4706|4624|4629|4597|4665|4784|4702|4695|4701|4790|4759|4796|4840|4802|4816|4764|4703|4722|4744|4720|4742|4794|4839|4837||4658|4770|4814|4732|4725|4746|4270|4256|4203|4241|4274|4253|4304||4218|4204|4135|4026|4015|3964|3980|3945|3889|3897|3897|3933|3981|3789|3854|3922|4003|3997||3926|3885|3899|3861|4030|3975|4019|4058|4119|4133|4136|4143|4290|4399||4418|4394|4360|4330|4325|4407|4405|4408|4378|4429|4447|4417|4376|4343|4317|4177|4166|4174|4153|4167|4136|4152|4280|4326|4394||4400|4466|4494|4466|4397|4522|4649|4692|4682|4569|4560|4454|4451|4471|4411|4440|4468|4429||4449|4394|4330|4368|4337|4369|4451|4507|4563|4616|4595|4690|4544|4523|4577|4680|4747|4772|4725|4723|4638|4621|4571|4502|4484|4442|4385|4488|4460|4446|4351|4309|4279|4255|4241|4189|4208|4236|4343|4239|4187|4138|4102|4238|4244|4240|4146|4156|4156|4124||||4120|4117|4067|3995|3998|4017|4018|3967|3961|3960|3984|3884|3880|3835|3849|3840|3711|3686|3656|3667|3667|3643|3630|3522|3490|3508|3481|3509|3572|3619||3590|3561|3522|3602|3609|3585|3659|3670|3649|3659|3654|3607|3566|3635|3684|3682|3667||3678|3716|3723|3776|3836|3864|3920|3886|3935|3829|3830|3865|3867|3822|3776|3805|3812|3799|3811|3870
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2363.5|2344|2278|2239.5||2235|2204.5||||2242.5|2248.5|2239.8|2203.8|2194.2|2175|2147.8|2167.8|2137.5|2128.8|2174.8|2268.8|2286.8|2281|2307.5|2288.8|2206.2|2193|2200|2205.2|2237.5|2227|2294|2293.5|2297.5|2229.5||2233.5|2182.8|2212.5|2201.8|2138.5|2181|2169.8|2088|2082.5|2082.8|2128|2195.2|2245||2244.8|2191.5|2158.8|2131|2176.8|2192.2|2220|2172.5|2174.2|2171.5|2136.2|2116.2|2084.8|2062.5|2110.8|2129|2160.5|2158||2106.8|2088.8|2105.8|2185.2|2185.2|||2133.5|2118.2|2099.2|2127.2|2140.2|2185.2|2184.8||2221.5|2206|2182.5|2186|2177.8|2132|2158.2|2136.2|2156.5|2131.5|2136.2|2114.2|2140|2151.5|2142.5|2101|2114.5|2071.2|2062.2|1993|1977|1950.5|1962.5|1995.2|2007.5||2000|2018.5|2057|2042.8|2058.8|2042.8|2077.5|2083.8|2100.8|2032.8|1979.8|1949.5|1930|1921.8|1945|1957.2|1955.8|1932.8||1872.5|1868.5|1867.5|1870|1885.8|1886.8|1856|1868.8|1853.8|1811.2|1822|1855|1832.5|1791|1777.2|1811.2|1820|1762.5|1776.2|1792|1804.5|1810.5|1828.2|1789.8|1729.2|1672.5|1663|1675|1659.8|1711.2|1677.5|1670|1642.5|1655|1672.5|1687.5|1702.5|1735|1712.5|1695|1697.5|1712.5|1700|1720|1725|1697.5|1692.5|1700|1675|1650||||1677.5|1675|1695|1657.5|1620|1642.5|1650|1647.5|1667.5|1637.5|1630|1587.5|1582.5|1567.5|1565|1570|1570|1570|1560|1575|1607.5|1617.5|1572.5|1570|1577.5|1565|1542.5|1550|1542.5|1572.5||1545|1557.5|1522.5|1557.5|1532.5|1632.5|1725|1742.5|1675|1675|1647.5|1655|1682.5|1655|1640|1642.5|1655||1625|1625|1615|1600|1592.5|1595|1590|1600|1577.5|1555|1552.5|1537.5|1517.5|1522.5|1537.5|1577.5|1537.5|1545|1537.5|1487.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1037|1038.5|1029.5|1024||1019|1006||||1012|999|999.5|998|996|989|983.5|996.6|1023|1022|1038|1079.5|1091|1085.5|1116.5|1126|1123|1109.5|1074|1084|1075.5|1072.5|1092.5|1101|1089.5|1099||1099|1113.5|1144|1115|1115|1130|1119.5|1150|1166|1155|1212.5|1227.5|1249.5||1259.5|1246|1201|1191.5|1155.5|1161.5|1169|1161|1171|1184|1174|1166|1142|1131|1150|1144.5|1141.5|1134||1127|1109.5|1112|1135|1161|1160|1178|1166|1176.5|1172|1180|1171|1174|1166||1181|1161.5|1145.5|1134|1128|1079.5|1081|1069.5|1047|1024|979.1|972.8|971.9|966.3|959.2|947.1|946.7|930|935.6|925.5|917.3|907.1|903.6|915|930||920.7|930|936.9|920.9|922.6|917|928.5|948.4|954.5|928|908.9|899|899.5|891.4|887.9|892.5|892.1|892.1||887.2|885|883|883.6|894.4|886.4|881.3|893.7|895.7|876.4|866.6|871.7|870.5|865.8|866.4|868.6|870.5|866.3|873|867|863.6|866.2|871.2|864|864.3|857.3|866.5|868|865.7|885|874|861|867|870|875|874|881|890|890|897|911|917|911|913|909|898|901|911|907|903||||920|921|922|898|910|926|922|932|930|917|925|907|908|904|909|914|910|900|894|905|915|912|898|888|897|894|892|885|884|906||894|898|888|912|907|943|984|997|970|967|964|970|978|975|968|971|980||986|981|971|972|982|980|976|966|958|937|938|930|924|921|940|956|964|961|960|948
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|707.8|717.2|704.1|711.8||706.8|697||||695.9|690.6|690.5|687.4|689.9|683.8|680.1|691.9|699.6|709.9|721.8|761|769.9|776.7|790|781.7|769.1|756|754|755.1|758|749.8|762.9|762.8|763|746.6||705.7|684.3|686.9|674.9|672.3|694.6|700|694|692.9|678.2|706.9|717.2|744.8||763|749.8|733.3|717.3|709.6|694.1|698.3|693.4|702.1|718|719.9|719.5|700.3|694.2|716.9|718.7|718.4|716.1||699.2|689|687.4|715.5|728.7|713.3|726.3|728.9|738.7|737.6|744.2|744.5|747|743.9||749.8|742|741.5|740|734.4|708|715.2|717.5|702|694.1|680.5|675.4|669.6|661.8|656.2|653.2|654.4|645.8|648.9|633|635.7|634.8|631.2|645.3|649.5||637.2|625.8|631.3|612.9|590|575|583.1|600.4|603.5|584.4|559.7|555.2|554.3|548.3|556.7|553.7|554.9|549.5||541|548|548.9|549|568.9|554|550.5|550|548.6|535.9|537.7|537.8|535.9|522.1|525.8|530.6|526.3|513.8|515.3|521.9|521.9|522.8|523.3|517.7|520|519|519.7|524.6|521.8|526.1|516|509|509|513|511|513|515|517|515|519|524|527|523|506|504|500|484|468|463|460||||463|465|469|460|459|466|467|470|473|463|462|449|449|449|452|451|451|449|446|451|455|456|446|440|447|447|442|440|441|452||447|451|444|466|457|493|524|525|511|507|504|505|514|517|514|515|519||515|517|508|506|507|507|504|510|506|497|496|492|489|488|502|517|519|517|507|494
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|991|997|986.2|981.6||975.2|960||||953|936.1|925.7|909.4|915|912.8|913.2|920.6|932.4|921.1|942.5|979.6|991.8|988.2|996.7|991.6|983.7|977.2|975.9|980.8|972.9|959.6|974.4|984.8|973.3|969||957.6|978|972.2|949|962.4|991|1013|1005|986.4|988.3|1047.5|1097|1127||1138|1115.5|1084.5|1088|1072|1062.5|1066|1060|1096|1095|1083.5|1083|1071|1064.5|1102.5|1116|1134|1122.5||1101|1079.5|1060.5|1108.5|1122.5|1097.5|1119|1110|1130.5|1101|1118|1145|1129.5|1121.5||1136|1139|1126.5|1137|1137|1094|1093.5|1085|1080|1051.5|1032.5|1013.5|1019|1002.5|995.2|982.2|991.6|976.9|981.7|957.6|973.9|972.4|962.2|984.7|999.6||977.4|994.9|997.1|984.9|986.5|978.7|993.9|1009|1005|959.6|918.5|897.8|886.1|877.8|876|864.1|865.4|856||824.8|827.7|825.8|833.9|841.6|835.8|827.8|848.8|848.9|824|809.8|808.5|808.8|796|794.5|803|807.9|793.6|782.9|765.1|756.1|755.9|758.5|750.5|753.8|749|753.8|749.7|749.8|769|760|748|748|751|756|757|763|771|772|774|789|799|789|785|798|795|794|797|792|794||||797|797|803|781|781|793|796|796|800|782|789|775|766|757|762|759|761|758|750|764|772|771|756|743|750|748|745|741|741|759||747|757|742|763|744|791|838|851|837|827|815|824|834|829|818|820|821||822|824|813|801|804|803|806|796|733|727|718|707|709|706|715|741|747|742|731|723
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2940|2899.5|2862.5|2824||2778|2760||||2785.5|2792|2811.5|2770|2776.5|2796|2786.5|2860.5|2848.5|2849.5|2879.5|2850|2843|2864|2846|2854|2942|2951.5|2978|2976|2971|2966|2923.5|2915|3010|3036||2996|2989.5|2999|2930.5|2956|2939|2932|2954|2774|2789|2796|2870.5|2887||2769.5|2772|2700|2724.5|2731|2715|2756|2729.5|2716|2745|2768.5|2817.5|2852|2828|2838.5|2844.5|2731|2758||2704.5|2718.5|2674.5|2750|2808|2763|2775|2765|2793.5|2744|2716.5|2748.5|2781.5|2741.5||2739.5|2727|2744|2740|2660|2628.5|2673.5|2718|2703.5|2693|2677.5|2690.5|2704.5|2694.5|2700.5|2684.5|2708|2685.5|2654.5|2653|2640|2621|2605|2637|2714||2717.5|2680.5|2700.5|2709|2697.5|2763.5|2845.5|2868|2880|2881.5|2934|2972|2915.5|2877|2859.5|2848|2849.5|2845.5||2827|2829.5|2816|2857.5|2853.5|2850|2866|2917|2997.5|3034|2989|2984|3000|2967.5|3000|3087|3090|3135|3022|3060|3102|3134|3122|3089|3045|3038|3083|3154|3104|3082|2953|2948|3035|3085|3115|3100|3075|3035|3115|3120|3120|3050|3010|3195|3045|2978|2999|3030|3045|3030||||3070|3065|3030|3000|3005|3075|3040|3030|3030|3020|3035|3055|3045|3025|3015|3005|2941|2917|2890|2990|3070|3095|3085|3060|3030|3000|2967|2970|2954|2966||2955|3020|2985|3015|3035|3145|3240|3295|3280|3285|3270|3245|3215|3200|3075|3055|2974||2937|2886|2872|2875|2888|2867|2824|2785|2760|2703|2709|2705|2722|2701|2706|2752|2755|2768|2726|2743
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3424|3358|3324|3202||3153|3134||||3110|3123|3146|3097|3083|3049|3030|3078|3084|3080|3119|3131|3102|3117|3089|3073|3130|3123|3133|3108|3159|3141|3111|3088|3128|3175||3201|3230|3227|3210|3180|3154|3093|3099|3106|3042|2966.5|3011|3065||3059|3299|3224|3187|3173|3105|3160|3127|3124|3164|3169|3161|3157|3118|3218|3254|3275|3293||3318|3297|3258|3243|3322|3350|3360|3386|3394|3414|3396|3434|3507|3473||3456|3418|3391|3446|3435|3429|3438|3467|3455|3500|3512|3441|3411|3441|3420|3361|3367|3306|3312|3315|3293|3326|3299|3310|3331||3360|3377|3492|3496|3493|3554|3722|3682|3614|3552|3571|3590|3484|3502|3489|3569|3600|3579||3620|3576|3558|3620|3601|3602|3624|3673|3680|3695|3600|3657|3619|3594|3607|3708|3699|3705|3673|3704|3663|3682|3727|3747|3720|3705|3635|3698|3773|3945|3915|3900|3930|3995|4000|3965|3995|4015|4095|4065|4060|4055|4035|3985|3995|3945|3955|3930|3965|3915||||3855|3800|3720|3670|3685|3750|3705|3675|3675|3710|3700|3670|3675|3660|3650|3655|3585|3545|3515|3565|3595|3580|3565|3590|3590|3545|3515|3465|3445|3520||3530|3505|3455|3495|3470|3505|3560|3605|3640|3570|3555|3485|3415|3400|3385|3340|3345||3340|3430|3450|3435|3510|3525|3585|3515|3555|3545|3555|3535|3530|3740|3790|3780|3780|3755|3765|3745
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1354|1367|1363|1357.5||1366.5|1363.5||||1372|1354.5|1358.5|1350|1347|1321.5|1316|1322|1303|1292|1297.5|1298|1296.5|1325|1317.5|1329|1339|1348.5|1347.5|1359|1375|1362.5|1362|1357.5|1366.5|1364.5||1357|1352.5|1380|1383|1390|1396.5|1396.5|1412|1406.5|1391|1408|1423|1432||1416.5|1413.5|1380.5|1337.5|1345.5|1338.5|1351.5|1342.5|1343.5|1349.5|1351|1367|1368|1362.5|1374|1379|1361|1361||1332.5|1313.5|1307|1336|1363|1360|1358.5|1350|1350.5|1352|1349.5|1363|1388|1413.5||1407|1378.5|1384.5|1391.5|1392.5|1389|1401|1404|1412.5|1413.5|1412|1396|1388.5|1386.5|1387|1369|1369|1365|1336.5|1320.5|1317.5|1329|1333|1356|1369.5||1385.5|1356|1355|1367.5|1375.5|1341|1372|1396|1352|1300.5|1293.5|1299.5|1298.5|1295.5|1295|1304|1300|1282.5||1282|1281.5|1296|1306.5|1317.5|1307|1309|1315|1320|1331.5|1303.5|1312|1317|1305|1310|1311|1308|1295|1288.5|1296.5|1297|1312|1303|1291|1282.5|1280.5|1292.5|1296|1281|1269.5|1241|1211|1220|1239|1250|1253|1263|1253|1259|1258|1273|1269|1260|1261|1247|1230|1225|1231|1225|1225||||1221|1218|1244|1216|1230|1249|1240|1239|1235|1238|1242|1228|1224|1211|1211|1207|1193|1183|1181|1222|1247|1251|1237|1232|1229|1212|1205|1195|1194|1228||1206|1227|1216|1235|1229|1284|1309|1323|1310|1307|1290|1290|1292|1276|1275|1273|1258||1265|1261|1232|1192|1178|1179|1171|1186|1250|1166|1145|1142|1147|1139|1181|1187|1183|1178|1179|1179
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4100|4061|4027|3925||3885|3823||||3806|3752|3773|3760|3782|3775|3746|3758|3750|3772|3828|3852|3898|3901|3862|3873|3775|3739|3699|3678|3691|3673|3656|3683|3712|3761||3761|3733|3790|3768|3726|3798|3815|3837|3831|3793|3845|3925|3963||3783|3699|3646|3576|3610|3559|3597|3577|3543|3552|3564|3557|3547|3596|3655|3711|3735|3774||3694|3663|3688|3773|3897|3927|3944|4000|4030|4055|4035|4080|4115|4151||4194|4167|4149|4052|4081|4164|4171|4061|4040|4013|4023|4014|3900|3921|3891|3888|3920|3884|3864|3894|3896|4001|4005|4022|4048||4003|3926|3874|3841|3878|3950|3870|3833|3815|3744|3716|3663|3674|3687|3662|3625|3609|3604||3645|3660|3711|3699|3675|3691|3701|3736|3818|3885|3897|3963|3960|3914|3856|3897|3856|3777|3711|3764|3736|3793|3781|3768|3756|3763|3777|3789|3776|3772|3735|3695|3675|3670|3690|3670|3625|3695|3780|3800|3740|3790|3770|3695|3660|3595|3600|3610|3595|3565||||3520|3515|3465|3420|3465|3480|3450|3415|3425|3415|3380|3345|3320|3315|3320|3295|3295|3255|3255|3265|3265|3230|3185|3170|3195|3180|3160|3120|3130|3150||3150|3180|3050|3065|3060|3080|3080|3155|3140|3105|3085|3065|3030|3040|3060|3040|2997||2992|2998|3025|3015|3025|3045|3065|3065|3085|3100|3085|3070|3065|3035|3050|3060|3075|3065|3050|3065
04818|946084|/equities/toda-corp|TOPIX500|950.1|955.1|952.4|945||944|948.6||||934.4|938.7|939.4|924.4|941|939.2|930.6|917.7|910|909.2|913.5|930.8|923.5|942.9|931.6|894.4|892.3|893.4|884.3|852.2|863|852.1|857.6|859.1|841.5|839.6||835.7|850.6|921.6|928.4|925.9|917.4|914.3|905|877|855.8|877.7|887.3|892.8||876|858.9|836|829.3|829.4|811.9|803.2|795|802.6|806|808.2|810.8|808.2|807.9|814.8|810.4|808.3|808.1||791.3|786.4|784.3|814.3|831.9|815.7|819|828.6|827|837.1|842.7|843.6|848.4|845.1||847.2|839.3|823.8|818.7|820.3|824|830.4|820.4|824.5|823.5|823.6|822.4|819.8|819.8|814.2|816.1|818.4|814.1|805|806.2|800.5|804.7|805.4|805.1|810.9||818.2|794|792.7|785|783.8|790.7|797.6|796.2|793.3|781.7|778.9|780.9|779.8|768.5|766.7|765.1|761.8|754.8||759.1|768.3|773.3|775.8|783|784|785.6|802.2|812.4|815.9|809.8|819|816.5|802.1|804.5|820.3|820.7|812.8|807.4|810.1|808.6|815.8|822.6|818.9|816.8|808.7|816|811.2|802.3|804|792|778|779|796|801|809|812|815|821|824|818|830|828|829|843|826|832|836|834|822||||808|806|793|788|791|751|745|738|736|718|717|708|698|683|686|685|681|679|676|689|698|696|694|691|704|705|705|700|700|698||690|701|691|702|708|733|744|748|724|717|716|717|714|711|716|719|720||717|714|711|709|711|710|709|691|693|689|693|691|697|684|697|711|708|702|701|707
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5018|5005|5023|4945||4921|4873||||4815|4815|4801|4868|4883|4754|4788|4883|4808|4739|4850|5111|5365|5470|5454|5382|5456|5405|5429|5298|5184|5132|5162|5185|5236|5312||5218|5098|5119|5111|5095|5108|5128|5113|5169|5219|5254|5265|5312||5223|5211|5141|5022|4954|4908|4995|4954|4878|4902|4939|4910|4916|4981|5073|5122|5155|5139||5072|5058|5077|5099|5201|5186|5261|5290|5318|5357|5348|5424|5473|5514||5553|5620|5694|5726|5748|5725|5686|5611|5618|5619|5642|5555|5529|5569|5542|5524|5444|5453|5445|5436|5406|5455|5478|5511|5634||5595|5623|5551|5528|5489|5499|5546|5558|5550|5490|5488|5477|5581|5644|5601|5640|5674|5733||5933|5566|5526|5471|5459|5416|5415|5446|5452|5523|5487|5534|5496|5410|5412|5540|5507|5523|5522|5711|5691|5739|5721|5678|5619|5612|5593|5652|5635|5679|5640|5570|5560|5550|5650|5570|5520|5620|5720|5770|5830|5780|5730|5630|5540|5460|5430|5480|5500|5440||||5450|5440|5400|5290|5290|5320|5340|5270|5280|5300|5290|5230|5220|5290|5250|5180|5130|5100|5110|5140|5150|5170|5100|5090|5090|5060|5030|4975|4945|4960||4950|4985|4910|4920|4920|4955|4945|4945|4880|4805|4775|4760|4725|4740|4740|4700|4755||4770|4755|4775|4780|4785|4780|4775|4780|4790|4775|4745|4790|4800|4775|4760|4815|4820|4800|4795|4820
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3134|3189|3179|3134||3077|3021||||2949.5|2958.5|2954|2886|2893|2903.5|2844.5|2732.5|2727.5|2698.5|2751.5|2799|2799.5|2800|2803.5|2775.5|2759.5|2714.5|2674|2654|2675|2636.5|2624.5|2621.5|2656.5|2645.5||2664.5|2645.5|2681|2670|2748.5|2770.5|2776|2764|2760.5|2740.5|2797|2853|2865||2784.5|2730|2665|2601.5|2574|2602|2598.5|2590.5|2600.5|2616|2595|2638|2632|2619|2622.5|2647|2642|2612.5||2550|2529|2502.5|2564.5|2630|2621.5|2641|2655.5|2693|2702|2737.5|2778.5|2826|2788.5||2794|2718|2719.5|2677|2672.5|2688|2702.5|2691|2696.5|2677|2642.5|2626.5|2610|2614|2588.5|2545.5|2535|2533|2517|2526.5|2478|2512|2511.5|2524|2585.5||2606|2602.5|2592|2538.5|2566.5|2650|2702.5|2723.5|2714.5|2648|2774|2488.5|2482|2463.5|2455|2442|2428|2417.5||2429.5|2422|2419.5|2448.5|2453.5|2464.5|2511.5|2512.5|2537|2550|2526|2580|2582|2564.5|2544|2575|2555.5|2535.5|2536|2564|2538.5|2515|2535|2558.5|2557.5|2526.5|2512.5|2540|2512|2524|2501|2477|2450|2473|2484|2556|2591|2640|2605|2609|2596|2646|2665|2639|2583|2577|2568|2576|2581|2542||||2583|2609|2546|2657|2566|2562|2534|2518|2474|2481|2510|2507|2503|2480|2462|2438|2435|2443|2463|2510|2517|2506|2483|2471|2494|2496|2519|2463|2464|2504||2522|2555|2513|2524|2495|2540|2586|2605|2597|2579|2554|2541|2531|2545|2608|2615|2612||2604|2597|2554|2510|2524|2517|2524|2517|2497|2513|2518|2517|2496|2480|2507|2557|2543|2469|2501|2397
04821|952722|/equities/toho-holdings|TOPIX500|3285|3330|3332|3282||3236|3258||||3233|3231|3240|3243|3262|3273|3291|3286|3309|3300|3351|3324|3356|3340|3317|3306|3323|3338|3283|3292|3337|3232|3221|3228|3248|3297||3318|3308|3380|3397|3378|3391|3491|3544|3464|3419|3459|3526|3513||3579|3514|3470|3325|3340|3292|3314|3285|3287|3266|3265|3256|3256|3256|3288|3271|3254|3249||3225|3178|3174|3234|3247|3220|3218|3185|3174|3165|3171|3170|3175|3173||3037|3007|2947.5|2909.5|2888.5|2914|2936.5|2953.5|2972.5|2974.5|2967|2933.5|2920|2897.5|2877.5|2854.5|2874.5|2856.5|2877|2863|2868.5|2919.5|2917.5|2903|2872||2845|2838.5|2815.5|2776.5|2732|2742.5|2782.5|2794.5|2812|2773|2775|2778|2769.5|2780|2770|2750|2785.5|2699.5||2680.5|2699|2675.5|2672|2655.5|2649|2677.5|2667|2694.5|2712.5|2681.5|2685|2651|2617.5|2650|2630|2640|2662.5|2709|2591|2566|2603|2639.5|2656|2655|2648.5|2672|2699|2698|2745.5|2633|2568|2571|2622|2651|2638|2667|2689|2700|2696|2731|2785|2794|2803|2791|2732|2738|2742|2741|2751||||2756|2773|2725|2687|2710|2666|2641|2637|2605|2603|2602|2565|2561|2542|2544|2524|2502|2464|2454|2443|2444|2389|2356|2362|2366|2329|2334|2313|2302|2301||2329|2347|2337|2335|2311|2338|2355|2355|2303|2303|2285|2253|2219|2214|2220|2216|2218||2211|2189|2153|2118|2134|2129|2141|2103|2164|2101|2077|2077|2081|2073|2105|2142|2126|2090|2100|2092
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|989.1|994.6|1005|1014.5||1009|983.5||||958.9|947.1|954.5|938|936.4|934.2|940.8|952.7|966|965.7|979|1042|1025|1015|1008.5|1001|1001.5|984|955.9|963.4|967.2|963.5|940.8|924.7|935.1|943||943.3|938.2|959|951|947|956.9|946|952.5|946.5|939.5|950.5|998.3|1002.5||983.7|990.6|959|974.3|962|964.5|968|946.9|956|960|951|949.1|957.6|958.6|965|976.6|967.6|955.4||945.3|912.6|910.4|935.7|985|1014|1023.5|1015|1033|1048|1062|1075.5|1114.5|1115.5||1119|1096|1071.5|1063.5|1046|1042|1032.5|1027|1014|1024|1025|1023.5|1023|1023|1008|997.1|1006|1006|980.9|985.6|957.2|957.9|959.5|952.8|965.3||969.4|970.7|965.8|955.8|967.2|992|1010|1020.5|956.7|929.7|931.9|912.8|901.8|894.3|881.5|864.9|854.6|846||866.5|872|883|887.6|891.3|898.9|909.9|910.7|903.4|909.6|891.5|891.4|899.8|897.3|900|914.9|900|903.2|903.8|901|890.4|891.9|915.6|917|909.2|889.4|866|851.7|835.9|850.5|835|840|850|832|830|835|842|839|782|775|773|796|803|785|753|729|730|739|736|730||||725|735|708|707|718|716|718|703|694|689|692|686|689|677|677|677|682|677|684|680|681|668|668|661|650|641|644|640|639|643||650|672|660|664|661|675|680|670|654|653|642|629|637|655|653|660|680||687|686|686|668|666|667|675|679|672|670|673|680|669|666|674|671|710|673|669|673
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1069.5|1062.5|1059|1053||1043|1042||||1031.5|1031|1042|1036.5|1046|1030.5|1025|1042|1034.5|1033|1039.5|1038.5|1051.5|1074.5|1074.5|1081|1104.5|1110|1102|1109.5|1109.5|1101.5|1109.5|1123.5|1131|1134||1111|1101|1100|1102|1092|1093|1076.5|1087.5|1084|1076.5|1089|1189|1202.5||1194.5|1188|1153.5|1150|1153.5|1130.5|1145.5|1128.5|1144|1138.5|1148.5|1180.5|1183|1176.5|1193|1198|1184.5|1188||1146|1132.5|1129|1170|1207|1186|1192|1184|1195|1196.5|1189.5|1209|1222|1221.5||1224.5|1207.5|1184|1175|1170.5|1190|1201.5|1188.5|1194|1192|1172.5|1157|1156.5|1146|1137.5|1118.5|1127|1125.5|1114.5|1123|1119.5|1118|1123.5|1142.5|1157.5||1153|1211|1210|1199.5|1208|1225|1251.5|1267|1264|1239.5|1235|1245.5|1234|1224|1213.5|1223.5|1226|1217||1224.5|1237|1244|1282|1296.5|1294|1334|1353.5|1378|1380|1326|1316.5|1319|1287|1289|1287.5|1281|1274.5|1260|1281|1276.5|1256|1242.5|1223|1225|1220|1219.5|1229|1218.5|1231.5|1172|1155|1188|1223|1246|1227|1232|1230|1241|1241|1234|1232|1253|1297|1287|1301|1251|1246|1237|1255||||1261|1262|1231|1211|1202|1226|1214|1212|1224|1225|1238|1228|1219|1218|1221|1223|1230|1223|1220|1262|1294|1275|1284|1249|1230|1222|1216|1200|1208|1230||1239|1225|1229|1269|1267|1307|1349|1387|1368|1387|1381|1342|1353|1343|1350|1344|1289||1282|1301|1299|1297|1283|1273|1245|1194|1212|1087|1082|1092|1102|1091|1124|1120|1117|1112|1113|1130
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3756|3721|3613|3627||3564|3512||||3557|3526|3499|3473|3511|3482|3507|3577|3495|3458|3590|3647|3752|3799|3782|3782|3783|3755|3702|3664|3682|3648|3675|3704|3747|3770||3708|3687|3793|3500|3518|3534|3527|3496|3442|3429|3402|3475|3516||3457|3420|3369|3309|3354|3358|3388|3316|3322|3385|3430|3460|3437|3418|3494|3509|3455|3448||3389|3363|3315|3370|3460|3540|3593|3645|3688|3655|3669|3665|3683|3590||3577|3556|3513|3429|3422|3419|3394|3348|3330|3310|3274|3242|3253|3231|3244|3186|3169|3153|3126|3160|3157|3154|3121|3120|3145||3146|3105|3083|3120|3069|3037|3152|3270|3269|3217|3228|3179|3224|3227|3227|3220|3207|3153||3159|3201|3260|3281|3306|3317|3354|3366|3357|3345|3330|3360|3341|3299|3330|3373|3368|3310|3294|3421|3391|3392|3326|3296|3262|3244|3246|3330|3292|3230|3187|3098|3144|3116|3122|3074|3070|3066|3069|3025|2884|2893|2868.5|2831.5|2817|2757|2763|2785.5|2776|2732.5||||2752|2754.5|2720|2682.5|2688.5|2708.5|2701|2707.5|2717.5|2710|2643|2650.5|2652|2650.5|2666.5|2618|2623|2564.5|2555|2566.5|2586.5|2580.5|2572|2558.5|2568.5|2588.5|2551|2552.5|2581|2636||2595|2633.5|2629|2745|2706|2859.5|2948.5|3000|2922.5|2907|2887.5|2913|2943.5|2891|2907.5|2914.5|2909||2903|2915|2875|2837.5|2808.5|2805|2726|2717.5|2725|2706|2737.5|2743|2707|2676|2741|2760.5|2773.5|2759.5|2791|2792.5
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2534|2530.5|2486|2482||2486|2450||||2392|2384.5|2372|2351|2374.5|2351.5|2335|2339|2295|2273.5|2278.5|2259.5|2232.5|2267.5|2273|2262|2319.5|2340|2312.5|2330|2417|2415.5|2427|2439|2413|2408||2375|2350|2400|2394|2385|2359.5|2347.5|2348.5|2333.5|2284|2310|2321.5|2327.5||2364|2343.5|2274.5|2247|2261.5|2255.5|2293.5|2275|2276|2264|2269|2290|2289.5|2271|2284.5|2291|2264|2259.5||2216.5|2193|2218.5|2324.5|2389.5|2405|2409|2438.5|2476.5|2479.5|2471|2469.5|2499.5|2494.5||2502.5|2459.5|2422|2408|2406.5|2425|2430.5|2420|2421|2421|2358.5|2332|2320|2340|2333|2294.5|2308|2318.5|2296.5|2302.5|2281|2301.5|2324|2353.5|2397||2388.5|2351.5|2381|2386.5|2388.5|2436.5|2481|2498|2473.5|2455|2491.5|2383.5|2374|2336.5|2320.5|2336|2326|2301.5||2290|2299|2333|2383|2384.5|2376.5|2403.5|2389|2410|2418.5|2375.5|2385.5|2373|2354|2365.5|2368|2390|2394.5|2416|2434.5|2422.5|2455.5|2445.5|2360|2355.5|2337|2350|2397|2238|2239.5|2176|2144|2203|2230|2236|2199|2204|2210|2240|2215|2212|2200|2184|2189|2177|2158|2149|2183|2198|2209||||2212|2234|2228|2133|2125|2169|2155|2163|2149|2151|2154|2141|2128|2123|2129|2113|2117|2086|2087|2135|2163|2141|2127|2111|2138|2115|2110|2094|2095|2091||2054|2090|2050|2104|2087|2164|2213|2218|2206|2229|2205|2202|2196|2178|2218|2200|2183||2148|2163|2116|2063|2044|2040|2002|1999|1995|1964|1957|1979|1993|1936|1965|1975|1904|1868|1883|1875
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|807.4|821.4|789.2|785.5||761.9|758.7||||760.9|741.4|773|745.5|740.8|752.8|769|742|751.5|747.3|779|862|843.9|888|895|800.8|767.8|699.8|646.4|649.4|642.9|638.6|639.8|640.3|648.6|656.2||661.6|666.2|673.9|662|666|687.6|669.1|666.8|657.6|657.3|675.5|694.9|698.1||675.5|659|645|652.4|646.7|639.4|642.9|638|644.5|656.4|646.7|646.8|646|643.7|644.5|657.5|641.6|616.9||606.1|604|610.7|640.1|683.7|687.8|697.8|701|711.7|708.9|721.1|725|706|699.7||716.6|675.8|657.8|644.8|643.8|637.8|629.4|639.9|631.9|637.9|640.9|649.2|648.1|658.9|620.4|611.2|619.4|623.8|613.5|621.5|599.9|619.7|619.8|607.6|591.9||582.7|578|573.1|570.9|572.1|577|583.3|590.2|565|551.5|554.9|536.8|530|525.7|514.5|510.4|508.3|505.5||516.7|513.8|516.2|519|528.9|540.4|559|555.8|538.5|537|536.2|529.2|530.7|539.5|550|555.6|524.3|509.1|506.9|512|508.6|502.1|509|512.3|530.3|526|522|505.8|505|532.9|523|501|491|487|480|485|494|500|479|480|484|504|528|530|514|504|494|498|496|499||||494|503|489|480|490|505|509|509|492|493|496|497|498|499|501|498|501|498|506|493|497|483|486|478|459|452|456|455|450|452||458|466|462|459|453|464|471|475|466|466|462|454|454|455|456|459|471||481|480|480|474|464|463|463|465|460|462|466|466|459|453|474|486|487|473|480|471
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27090|26175|25480|25295||24250|24105||||25420|25620|25980|25300|25135|25195|25160|25625|25280|24635|24960|25065|24715|24020|23080|22560|22785|23310|23430|23855|23980|24220|24140|24060|24135|24480||24120|24330|24470|24125|24205|24245|23330|23315|22230|21950|21470|21355|21800||21080|20390|19805|19900|19705|19590|20540|20370|20165|20260|20545|21310|21060|20670|21510|21290|20620|20145||19710|19770|19620|20210|20575|20540|20225|20300|20790|20940|20555|20675|20835|21155||21945|21330|20845|20795|21095|21550|22160|22145|21715|21565|21690|21760|21790|21315|20980|20995|21760|21130|21300|20860|20845|20620|20530|21115|20490||20555|21085|21135|20925|21270|21070|21675|21885|21580|20935|20465|19945|20050|19895|19665|20680|20795|20795||20415|19915|20055|20325|20285|20770|20850|21410|21630|21540|20690|21130|20240|19935|19775|20140|20220|20575|20075|20240|20440|20450|20080|19925|19165|18950|19030|19680|19650|19460|19715|19735|19730|19995|20600|19920|18880|18330|18740|18695|18920|18540|17580|16900|16410|16395|15955|15875|15995|15760||||15760|15725|15515|15270|15405|15475|15520|15930|15395|15430|15380|15580|15775|15700|15995|16060|15520|15480|15380|15970|15935|16050|16270|16400|16110|16233.2998|16550|16916.5996|16390|16193.2998||16246.7002|16186.7002|16043.2998|15866.7002|15843.2998|15996.7002|16286.7002|16403.3008|16130|16136.7002|16253.2998|15753.2998|15813.2998|15863.2998|15820|15726.7002|15930||14966.7002|15200|15340|15630|15726.7002|15823.2998|15720|15926.7002|16350|15563.2998|15773.2998|15753.2998|15900|16013.2998|15906.7002|15470|15286.7002|15263.2998|15340|15383.2998
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3484|3564|3510|3419||3367|3291||||3238|3231|3232|3225|3307|3324|3379|3456|3530|3529|3580|3599|3597|3584|3577|3489|3470|3517|3484|3443|3493|3439|3348|3334|3379|3383||3332|3315|3365|3352|3331|3428|3383|3322|3256|3187|3451|3590|3587||3527|3517|3447|3436|3349|3435|3440|3387|3419|3438|3427|3483|3511|3512|3634|3660|3639|3639||3479|3414|3410|3430|3436|3407|3409|3405|3474|3482|3518|3553|3612|3572||3543|3398|3380|3431|3442|3471|3478|3499|3491|3476|3421|3382|3415|3399|3381|3324|3321|3300|3281|3297|3267|3303|3303|3306|3362||3369|3360|3380|3246|3243|3249|3300|3326|3251|3277|3400|3216|3211|3196|3168|3186|3150|3126||3128|3128|3119|3132|3130|3150|3194|3154|3204|3187|3149|3209|3221|3183|3184|3232|3195|3181|3202|3226|3212|3235|3220|3180|3206|3167|3167|3173|3152|3082|3060|3040|3000|3030|3010|3070|3045|3050|3005|2996|2996|2993|3060|3030|2978|2966|2913|2940|2911|2852||||2810|2838|2791|2730|2783|2672|2687|2700|2564|2543|2545|2522|2515|2513|2504|2478|2479|2482|2508|2532|2533|2516|2517|2497|2518|2526|2540|2502|2493|2520||2522|2513|2505|2517|2516|2570|2601|2625|2629|2587|2582|2575|2594|2616|2638|2609|2573||2730|2690|2699|2691|2705|2750|2747|2752|2740|2728|2784|2793|2778|2748|2856|2877|2744|2543|2551|2554
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3222|3208|3129|3170||3073|3097||||3164|3144|3181|3085|3083|3108.7|3062.7|3095.7|3049.7|3050|3117.3|3105.7|3055.7|3020|2991|2937|2978|2993.3|3006.7|3045.7|3053.7|3064.3|3022.7|3064|3106.3|3093||3088.3|3085.7|3128.7|3061.3|3063.3|3116.7|2923.3|3000|3032.3|3036.3|3010|3034|3056.7||2959|2944.7|2876.3|2897.7|2895|2820.3|2919.7|2852.7|2863.3|2881.3|2955.7|3063.7|3099|3073.3|3100|3111.7|3071.7|3058.7||2988.7|2995|2890|2931|3019|2980|2954.7|2960|2993.3|3006.3|2984.7|3003|3045.7|3107||3156.7|3083.3|3038.7|3130.3|3196|3311.7|3376.7|3375|3360|3304|3286|3288.3|3297|3286.7|3267.3|3172|3242.7|3160|3155.7|3087|3087.7|3138.3|3132|3170.7|3159.3||3191.3|3089|2950|2942.7|2943|2936.7|3005.3|3046|3075.3|2899.7|2858|2841.3|2808.7|2809.7|2830.7|2937.7|2943|2931.7||2916|2860|2848|2962.3|2926.7|2908|2931.7|2970|2998.7|3003.3|2963.3|3054.7|2966|2975.3|3110|2777|2790.7|2829|2820|2850.3|2853.3|2908.3|2925.3|2916.7|2830|2782.3|2766.7|2840.7|2840.7|2854.3|2826.7|2810|2813.3|2840|2893.3|2810|2690|2580|2610|2600|2656.7|2560|2496.7|2376.7|2390|2390|2463.3|2456.7|2436.7|2420||||2406.7|2383.3|2356.7|2343.3|2370|2406.7|2420|2423.3|2363.3|2346.7|2376.7|2390|2400|2356.7|2393.3|2393.3|2346.7|2376.7|2383.3|2493.3|2563.3|2600|2590|2576.7|2560|2540|2516.7|2516.7|2513.3|2520||2543.3|2580|2510|2496.7|2483.3|2533.3|2560|2570|2550|2543.3|2533.3|2496.7|2513.3|2483.3|2416.7|2413.3|2430||2433.3|2436.7|2416.7|2436.7|2410|2360|2360|2173.3|2193.3|2173.3|2183.3|2190|2176.7|2163.3|2163.3|2156.7|2140|2143.3|2143.3|2186.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2298.5|2277.5|2233|2174||2178.5|2112||||2112|2082.5|2107|2078.5|2082|2069.5|2069|2084|2063.5|2066|2099.5|2134.5|2135|2165|2123.5|2122.5|2162|2181.5|2168.5|2166|2133|2112|2099|2097|2103|2095.5||2078.5|2096.5|2139|2157|2167|2148|2077.5|2079|2059|2033.5|2056.5|2089|2090.5||2065.5|2027|1993.5|2002|1995.5|2011|2032.5|2029|2042|2054|2056.5|2080|2065|2050.5|2088|2098|2093.5|2112||2058|2022.5|2010.5|2040|2091.5|2091|2096|2104.5|2115.5|2130.5|2163|2148|2191|2189.5||2186.5|2117.5|2079|2088|2074.5|2112|2090.5|2044.5|2044.5|2042.5|1969.5|1927.5|1911.5|1905|1890|1845|1846.5|1851.5|1828.5|1842|1833.5|1845.5|1846|1880.5|1913.5||1927.5|1886|1892|1848.5|1841|1861|1886.5|1906|1906|1895|1928|1903|1905.5|1914.5|1883.5|1883|1853.5|1842||1864|1861|1890|1894.5|1883|1881.5|1897.5|1892.5|1899.5|1892.5|1853|1886.5|1914|1923.5|1940.5|1981.5|1965|1938.5|1919|1927|1946|1930|1903|1909|1888.5|1867|1842.5|1867.5|1848|1843.5|1811|1764|1739|1749|1766|1741|1766|1776|1788|1782|1753|1765|1751|1750|1754|1739|1715|1718|1718|1707||||1728|1716|1724|1663|1667|1668|1665|1643|1643|1642|1653|1642|1634|1625|1633|1627|1607|1588|1593|1642|1659|1658|1627|1622|1587|1586|1573|1552|1562|1574||1587|1624|1606|1632|1627|1665|1700|1726|1694|1668|1680|1677|1670|1690|1674|1641|1620||1584|1591|1601|1580|1590|1602|1602|1589|1583|1587|1596|1605|1605|1574|1598|1617|1609|1604|1630|1623
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812.5|1812|1802|1783.5||1769.5|1746.5||||1734|1722|1723|1725|1732|1731.5|1702.5|1707.5|1705|1707.5|1736|1758.5|1760.5|1757.5|1749|1749.5|1755.5|1741|1733|1730|1737|1738|1759|1762|1756|1778.5||1784|1776|1791.5|1787.5|1760|1777|1776.5|1781.5|1784.5|1760.5|1708|1750.5|1751||1730.5|1724.5|1708.5|1680|1681|1657|1668.5|1660.5|1650|1659|1663|1646.5|1634|1639|1668.5|1687|1699.5|1697.5||1692.5|1685|1668|1709.5|1744.5|1754.5|1767|1800|1810.5|1811.5|1811|1843|1853.5|1866||1875.5|1874|1854.5|1827.5|1836.5|1846|1864|1850|1851.5|1860|1860|1840.5|1803.5|1794.5|1781|1783|1798.5|1791|1774|1789.5|1796|1827|1831.5|1849.5|1868||1868.5|1905.5|1784|1766.5|1781.5|1793.5|1828.5|1834|1806.5|1785|1762|1734|1726|1729.5|1715|1710|1702|1698||1720|1704|1706|1701|1708|1715.5|1718.5|1720.5|1729.5|1749.5|1741.5|1774.5|1774.5|1769|1781.5|1806|1803|1776.5|1751.5|1752|1776.5|1812.5|1823|1817.5|1824.5|1833.5|1823.5|1837|1831.5|1837|1813|1821|1840|1877|1906|1901|1886|1940|1975|1971|1986|2036|2025|1997|2000|1989|1970|1975|1966|1958||||1949|1950|1918|1897|1921|1922|1894|1871|1873|1866|1851|1827|1811|1806|1808|1798|1797|1782|1789|1799|1800|1788|1766|1763|1768|1754|1745|1721|1720|1720||1695|1721|1684|1719|1723|1738|1750|1790|1760|1723|1716|1695|1675|1655|1657|1645|1634||1621|1618|1635|1583|1593|1597|1611|1616|1625|1629|1632|1638|1639|1621|1647|1669|1695|1677|1661|1670
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1005|989.9|977.7|974.8||964.6|919.4||||905.6|898.3|901.5|896.9|899.7|902|902|919|915|904.2|925.6|935.1|933.7|943.1|923|936|961.7|968.8|963.4|958.8|943.7|936.9|941.6|946|962.9|971||966.8|963|974.4|963.3|977|962.5|927.2|928.5|919.9|902.2|949.5|927.8|926.6||907.5|889.9|879|867.8|878.4|880.8|893.9|883.6|887.7|892.4|899.4|915.1|914|912.3|942.3|950.6|943.7|928.5||901.4|889.4|889.1|920.1|936.4|936.7|948.7|965.8|965.4|972.6|974.7|986|994.6|981.9||984|959.8|947.7|951.4|961.4|967.9|970.5|960|945.1|939.2|926.9|912|907.7|906.5|896.7|887.8|890.5|891.7|879|874.9|867.7|871.7|868.1|881|903.7||895.1|865.1|876|838|816.4|828.8|843.7|854.3|846.6|843|847.1|832|828.9|829.9|809|814.6|804.3|795.8||808.8|804.6|821.2|827.8|824.8|824.3|826.3|825.3|828.7|830.4|823.2|845.7|838.4|834.9|852|877.9|885.6|873|866|870|861.2|851.4|827.8|817|809.3|799.1|793.4|811.2|799.3|791.4|776|763|756|757|755|745|742|757|763|756|743|748|747|755|755|749|739|683|680|678||||682|689|688|663|659|663|660|657|659|664|663|657|655|649|649|647|637|634|634|641|649|647|640|634|639|634|631|624|627|638||643|652|648|653|646|663|671|677|666|652|657|657|655|661|664|650|648||642|645|642|636|639|645|637|644|644|650|655|655|655|639|648|661|661|654|660|656
04833|952609|/equities/topcon-corp|TOPIX500|1736|1615|1601|1581||1567|1551||||1528.5|1548|1529.5|1505|1534.5|1512|1479|1508.5|1498.5|1502|1535.5|1508|1476.5|1509|1508.5|1499.5|1526|1541.5|1505.5|1513|1529.5|1527|1527.5|1544.5|1579|1582.5||1548.5|1547.5|1550|1534.5|1552|1549|1525|1541|1535.5|1569.5|1532.5|1521|1509||1442.5|1407|1371|1381.5|1716|1700|1709|1693.5|1693.5|1720|1732.5|1725.5|1714|1701|1732|1749|1705.5|1707||1693.5|1673.5|1660|1681|1673.5|1723.5|1777.5|1772|1781|1783|1757|1782|1781.5|1763||1755|1729|1704|1708.5|1694|1720|1735|1765.5|1790.5|1780|1788|1763|1723.5|1702.5|1692.5|1672.5|1671.5|1646.5|1627|1620.5|1631.5|1659|1637.5|1682|1688||1666|1620.5|1630.5|1629.5|1658.5|1715|1774|1753|1748|1760.5|1800|2078|2060.5|2033|1998|1979.5|1993|1976||1976|1976|1994.5|2056.5|2065.5|2085|2120|2140|2158|2164.5|2146|2127.5|2107|2031|2066|2050|2043.5|2074|2046.5|2072|2086.5|2119.5|2118|2095.5|2051.5|2025|2035.5|2073|2022|1971|1929|1941|1976|1987|1972|2006|2043|1938|1851|1849|1850|1837|1787|1811|1804|1982|1979|1981|1984|1967||||1973|1963|1922|1894|1894|1942|1921|1908|1899|1907|1913|1893|1887|1869|1861|1822|1820|1813|1817|1772|1802|1806|1803|1774|1770|1751|1738|1737|1725|1745||1717|1748|1726|1766|1760|1796|1843|1854|1842|1813|1809|1812|1808|1796|1808|1777|1731||1727|1717|1717|1710|1709|1684|1671|1652|1670|1675|1664|1667|1660|1629|1628|1672|1720|1671|1646|1649
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4180|4179|4033|4039||3958|3967||||3986|4003|4032|4015|3975|3936|4028|4123|3750|3707|3837|3864|3883|3981|3985|4018|4099|4055|3676|3577|3523|3474|3519|3545|3556|3502||3376|3333|3359|3358|3321|3364|3395|3412|3406|3349|3433|3496|3536||3588|3552|3455|3404|3425|3399|3405|3338|3326|3335|3342|3350|3362|3346|3400|3445|3446|3473||3413|3362|3375|3482|3591|3617|3663|3648|3701|3769|3808|3814|3871|3866||3849|3748|3740|3663|3624|3665|3694|3679|3639|3625|3598|3535|3458|3447|3380|3304|3346|3272|3273|3283|3270|3273|3290|3431|3387||3343|3334|3374|3260|3249|3273|3329|3365|3378|3291|3312|3278|3254|3245|3183|3197|3197|3103||3055|3019|3073|3089|3119|3139|3158|3135|3168|3185|3107|3136|3115|3053|3066|3123|3105|3083|3030|3082|3076|3126|3152|3123|3063|3069|3076|3147|3099|3097|3070|2997|3060|3075|3085|3045|2911|2918|3020|3010|2983|2985|2973|2949|2951|2865|2860|2880|2882|2870||||2900|2910|2884|2816|2786|2803|2791|2806|2777|2763|2762|2750|2752|2759|2771|2734|2691|2663|2688|2711|2737|2702|2721|2620|2609|2570|2555|2529|2550|2566||2549|2598|2565|2602|2591|2726|2840|2622|2574|2578|2560|2544|2527|2505|2505|2534|2473||2507|2514|2411|2393|2387|2321|2320|2290|2303|2112|2086|2071|2076|2062|2100|2108|2091|2081|2098|2097
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|758.8|755.8|746.7|743.3||751.6|750||||738|731.1|732.1|729.9|736.6|738|735.5|741.2|734.1|728.4|729.9|730.1|725.2|734|740|731.9|748|757.4|752.5|759.2|783.7|770.7|766.7|772.6|771.2|775.6||784.2|786.7|800|797.9|787.9|789.9|786.5|761.8|754.9|766.7|774.1|773.7|774.6||764|742|726.2|718.8|731.3|721.7|727.6|722.7|730.9|732.1|733.3|739.7|748|737.5|750.2|758.3|758.9|754.4||739.4|730.7|736.5|764.2|789.1|796.8|795|799.9|800|818.7|813.7|834|841.3|838.9||845.7|837|809.2|809.7|812.9|813.2|824.6|824.9|807.7|807.1|802.5|789.5|790.7|791.9|783.7|778.7|784.5|786.7|783.5|787|787.2|788.9|792.8|805.7|815||819.2|811.5|824.5|816.6|766.9|780.1|800.2|803.3|798.4|787.9|801.5|798.4|795|786.8|783|786.7|785.5|776.7||776.3|778.2|789.8|803.8|802.3|807.5|820|812.8|816.1|818.9|803.7|796.9|796.2|794.3|798.4|783.6|786|777.2|772.9|795.6|788.3|792.9|783.9|773.7|778.5|762.9|765.6|787|787.3|774.4|744.6|736.9|738.7|745.8|743.4|739.3|749.6|757.9|763.6|757.3|762.4|763.9|758.3|761.1|761.4|764.4|759.8|767.3|768|773||||771|772|768.2|754.5|745.2|764.9|755|753.1|753.5|751.7|756.5|745.7|750.9|748.5|752.7|752.1|744.5|738.5|736.8|751.9|770.4|767.6|762.3|761.3|757.8|760.7|750.6|744.8|747.9|742.9||732.7|736.3|742.3|765.1|756.1|774.4|785.2|801.9|807|807.8|809.7|801.7|799.3|788.5|790.7|790.3|800||823.9|835.2|804.6|789.8|781.8|783.7|772.3|761.6|766.6|770.7|792.4|785.3|785|777.8|783.3|802.5|802|801|795.5|789.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||4605|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4605|4605|4600|4603|4603|4603||4603|4603|4602|4603|4603|4603|4602|4603|4602|4603|4603|4603|4603||4603|4602|4601|4604|4605|4603|4605|4605|4605|4604|4605|4609|4608|4609|4610|4609|4609|4610||4610|4607|4605|4608|4605|4617|4606|4608|4606|4609|4609|4613|4597|4600||4608|4607|4607|4607|4606|4605|4602|4603|4602|4602|4602|4602|4602|4602|4602|4601|4601|4602|4603|4604|4604|4603|4605|4605|4606||4606|4611|4613|4584|4581|4580|4587|4586|4599|4578|4564|4545|4548|4547|4545|4552|4545|4525||4513|4507|4513|4516|4518|4536|4525|4523|4525|4529|4533|4537|4540|4543|4545|4549|4554|4552|4537|4538|4538|4537|4539|4534|4542|4560|4550|4520|4521|4527|4498|4503|4500|4502|4506|4501|4498|4497|4503|4504|4510|4518|4479|4480|4450|4417|4419|4431|4451|4427||||4421|4417|4412|4413|4413|4426|4425|4418|4415|4428|4433|4434|4434|4431|4437|4434|4437|4444|4442|4459|4463|4463|4451|4453|4422|4387|4420|4483|4229|4262||4236|4251|4240|4121|4107|4173|4230|4300|4290|4254|4257|4231|4193|4190|4269|4196|4282||4282|4344|4342|4362|4422|4488|4511|4533|4603|4622|4728|4509|4469|4485|4542|4503|4494|4507|4503|4540
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1940|1938.5|1922.5|1943||1907.5|1876||||1817|1808|1810.5|1804|1821|1799|1779.5|1808.5|1786|1786|1784.5|1795|1830|1856|1895|1875|1910|1907|1914.5|1946.5|1980|1969.5|1929|1919|1930|1949||1934.5|1928|1955.5|1959|1956.5|1960|1929|1912.5|1877|1881.5|1913.5|1938.5|1947||1887.5|1879|1837.5|1839|1849|1820.5|1848.5|1832|1807|1801.5|1791.5|1825|1855.5|1857.5|1885.5|1889.5|1894.5|1898||1853.5|1842.5|1849.5|1905|1948|1935|1962|1995|2000|2010|2003|2029.5|2039|2062.5||2057|2011.5|1964|1961.5|1966.5|1965|1976.5|1982.5|1961.5|1960.5|1924.5|1904|1894.5|1884|1870|1849|1833.5|1825.5|1820.5|1812.5|1817.5|1820|1851.5|1865.5|1866.5||1827.5|1823.5|1832.5|1871|1869.5|1882|1870.5|1862|1863.5|1834.5|1817|1829|1826|1824.5|1804|1808|1799.5|1772||1776|1774|1767.5|1744|1736.5|1713.5|1729|1728|1736|1736.5|1702|1735|1726|1716|1725.5|1708|1727.5|1748.5|1758|1795.5|1767.5|1754.5|1744|1687.5|1687|1675|1678.5|1680.5|1652.5|1662|1623|1617|1620|1644|1668|1678|1686|1695|1723|1711|1690|1687|1680|1684|1701|1778|1806|1828|1825|1810||||1830|1828|1820|1807|1785|1810|1803|1809|1807|1812|1807|1799|1806|1801|1808|1805|1778|1771|1771|1809|1827|1827|1823|1799|1811|1803|1789|1769|1778|1776||1759|1767|1757|1799|1783|1821|1832|1837|1848|1871|1898|1886|1882|1858|1882|1896|1860||1859|1826|1793|1748|1736|1729|1736|1740|1749|1721|1712|1692|1718|1650|1658|1707|1703|1695|1707|1655
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4007|3968|3938|3924||3864|3867||||3718|3686|3675|3636|3644|3660|3662|3773|3693|3649|3644|3669|3680|3715|3678|3680|3776|3784|3805|3810|3822|3800|3831|3832|3846|3897||3865|3891|3948|3952|3956|3960|3892|3936|3943|3914|3896|3869|3847||3776|3752|3853|3705|3693|3666|3730|3671|3652|3703|3736|3785|3790|3781|3795|3824|3808|3828||3779|3803|3755|3863|3937|3874|3867|3906|3896|3902|3882|3970|4004|4008||4006|3932|3950|3985|3956|3996|4087|4088|4076|4094|4028|4022|4028|3985|3979|3930|3914|3925|3860|3866|3847|3826|3903|4084|4154||4116|4074|4093|4069|4165|4257|4324|4428|4433|4407|4410|4408|4354|4262|4250|4286|4290|4265||4260|4237|4251|4238|4234|4236|4300|4330|4344|4405|4332|4383|4367|4353|4350|4398|4390|4370|4400|4463|4451|4498|4512|4407|4395|4397|4430|4566|4553|4574|4400|4345|4255|4275|4355|4335|4345|4440|4615|4630|4645|4650|4640|4690|4675|4640|4585|4620|4610|4620||||4665|4750|4660|4565|4575|4640|4595|4595|4585|4655|4680|4620|4635|4560|4530|4470|4470|4490|4505|4545|4535|4490|4450|4415|4470|4445|4430|4435|4455|4480||4435|4425|4330|4400|4390|4465|4570|4595|4550|4575|4585|4545|4555|4555|4555|4515|4520||4540|4630|4570|4575|4605|4615|4650|4660|4725|4695|4710|4715|4720|4685|4650|4845|5060|5070|5080|5040
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2414.5|2431|2399.5|2405||2366.5|2334||||2306|2285.5|2292|2308|2300|2259|2220|2248|2219.5|2194|2195|2232|2266.5|2284.5|2282|2292|2344.5|2348.5|2310.5|2321|2337|2313.5|2352.5|2385|2395.5|2410||2408|2405.5|2409|2416|2407.5|2428.5|2407.5|2408.5|2389|2372.5|2387.5|2505|2497||2558|2557.5|2543|2514|2544|2511|2519.5|2468|2469.5|2479|2502.5|2505.5|2495.5|2454|2497.5|2561.5|2564|2568.5||2593.5|2532|2513.5|2530|2566|2499.5|2505.5|2576.5|2626|2705|2735.5|2794|2796.5|2802||2768|2703|2645|2614|2583.5|2615.5|2619|2612|2625|2667.5|2669|2658.5|2588.5|2545|2517|2451.5|2404|2398|2371.5|2357.5|2345.5|2365.5|2376.5|2407.5|2399.5||2383.5|2310|2323|2285.5|2278.5|2287.5|2337.5|2351|2320.5|2260.5|2259.5|2263|2246.5|2244|2206|2155|2140.5|2118||2101|2102|2129|2131.5|2117.5|2104|2107.5|2127|2143.5|2153|2140|2140|2146.5|2087|2092|2100.5|2114.5|2104|2082|2122|2138|2157|2151.5|2147.5|2132.5|2132.5|2119|2148|2130.5|2153.5|2126|2095|2115|2101|2096|2119|2168|2132|2173|2165|2215|2225|2219|2175|2160|2005|1977|1992|1977|1978||||1965|1971|1915|1901|1884|1902|1897|1874|1881|1881|1865|1871|1878|1878|1885|1865|1845|1823|1813|1814|1851|1844|1832|1772|1794|1792|1791|1768|1768|1771||1781|1813|1795|1818|1790|1871|1892|1884|1850|1829|1821|1805|1798|1780|1789|1781|1785||1760|1782|1745|1724|1738|1731|1716|1683|1648|1663|1651|1622|1661|1652|1675|1700|1714|1669|1678|1655
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8096|8174|8060|7711||7653|7585||||7311|7317|7388|7356|7367|7315|7285|7355|7304|7190|7498|7572|7845|8041|7980|8011|8163|8103|8009|7929|7982|7870|7759|7944|7999|7921||7905|7919|8028|7943|8005|8005|8114|8079|8090|7969|8014|8286|8117||8125|7757|7015|6436|6488|6466|6473|6210|6233|6004|5949|5891|5942|5883|5947|6016|5977|5964||5920|5875|5819|5768|5864|5929|5937|5896|5868|5907|5784|5895|5994|5957||5942|5886|5914|5938|5980|6001|6024|6014|6029|6052|6015|6081|6116|6136|6086|6053|6115|6072|6010|6031|6125|6014|5987|5918|5870||5936|5976|5976|5864|5937|6009|5980|6062|6305|6208|6168|6159|6167|6190|6171|6169|6138|6068||6012|6074|6098|6110|6130|6160|6248|6278|6390|6524|6540|6607|6695|6556|6610|6614|6613|6620|6476|6599|6541|6432|6512|6504|6409|6386|6425|6455|6450|6343|6290|6240|6120|5970|5900|5860|5980|6000|5940|5930|5840|5830|5960|5950|5940|6110|6080|6180|6160|6110||||6250|6230|6070|5950|5920|5830|5790|5780|5770|5770|5770|5750|5740|5720|5710|5660|5650|5610|5660|5680|5700|5650|5570|5610|5610|5590|5570|5560|5500|5550||5530|5640|5580|5510|5520|5730|5750|5780|5680|5680|5720|5690|5610|5550|5540|5520|5510||5600|5570|5650|5580|5580|5600|5640|5550|5620|5570|5620|5710|5530|5310|5380|5550|5450|5150|5190|5230
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2498.5|2486|2419|2383.5||2376|2379.5||||2362.5|2346|2409.5|2413|2410|2380.5|2364|2402.5|2394|2353|2405|2422.5|2510|2487.5|2420.5|2417.5|2544.5|2560|2536.5|2502.5|2532.5|2454.5|2458.5|2496.5|2501|2523||2492|2427.5|2512|2562|2599.5|2650|2360.5|2337|2294|2306|2311.5|2300.5|2295||2327.5|2283.5|2222|2241|2271|2257|2277|2287.5|2273|2251|2241.5|2269.5|2286|2252.5|2289.5|2330|2328|2296.5||2256.5|2226.5|2185.5|2288|2342|2376.5|2388.5|2356.5|2373|2380.5|2356|2381.5|2419.5|2415.5||2372|2348|2355|2295.5|2250|2236.5|2246|2249.5|2222|2226|2209.5|2203.5|2185.5|2195|2181.5|2140|2156.5|2143|2122.5|2123.5|2123|2094.5|2076.5|2096|2075||1995|1917.5|1925|1891.5|1857|1947.5|1995.5|1967.5|1935.5|1896.5|1923.5|1964|1964.5|1944|1911.5|1909|1899|1855.5||1836|1841.5|1858|1896.5|1880.5|1886|1897|1902|1922.5|1933.5|1933.5|1932|1939|1895|1903.5|1903.5|1909|1900|1899.5|1941|1953|1955|1953|1946|1934.5|1895|1910|1933.5|1778.5|1776.5|1727|1696|1719|1747|1776|1762|1741|1723|1732|1715|1717|1715|1703|1692|1674|1719|1606|1631|1631|1627||||1619|1619|1621|1588|1586|1598|1588|1577|1575|1570|1572|1561|1547|1540|1544|1520|1506|1493|1501|1530|1550|1553|1560|1541|1510|1493|1478|1458|1464|1469||1451|1470|1455|1514|1524|1587|1621|1655|1632|1619|1599|1596|1610|1607|1623|1615|1606||1627|1630|1603|1573|1562|1541|1559|1548|1539|1543|1549|1556|1555|1551|1563|1558|1558|1553|1546|1536
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1082|1084|1082|1086||1079|1071||||1061|1056|1048|1039|1049|1047|1041|1042|1034|1027|1028|1037|1037|1049|1052|1058|1058|1055|1042|1037|1059|1056|1068|1068|1074|1067||1054|1044|1054|1050|1042|1043|1008|1010|1023|1028|1043|1040|1038||1029|1026|1010|1012|1025.5|1018|1023|1009.5|1014|1013.5|1011|1019|1027|1017|1029|1026.5|1032.5|1024||1012|1017.5|1014.5|1036|1078|1114.5|1123.5|1117.5|1108|1120|1113|1115.5|1123.5|1123.5||1128|1110|1097.5|1099.5|1098.5|1101|1106.5|1108.5|1098.5|1083|1074.5|1063|1056|1055|1044|1031.5|1028|1029.5|1019.5|1012.5|1005|1010|1020|1028.5|1034.5||1020.5|1014|1010.5|1066|1053|1074.5|1094|1106.5|1090.5|1085.5|1058|1064|1068|1059.5|1058|1068.5|1049|1039||1054.5|1065|1089.5|1121.5|1116|1094.5|1094.5|1092|1088.5|1074.5|1032|1037|1036|1023.5|1022.5|1019.5|1022|1020.5|1020|1023|1022|1028.5|1021.5|1009|1006|1003.5|1006|1013|1005.5|1018|997|990|1006|1015|1024|1023|1028|1032|1045|1048|1044|1038|1028|1028|1035|1057|1062|1064|1063|1069||||1052|1046|1024|1015|1013|1028|1022|1023|1020|1022|1024|1026|1031|1022|1029|1029|1023|1019|1017|1034|1052|1046|1050|1020|1046|1046|1044|1033|1032|1033||1021|1027|1025|1044|1033|1058|1083|1087|1087|1079|1087|1080|1078|1072|1097|1095|1069||1067|1073|1048|1025|1034|1033|1030|1020|1017|1014|1035|1025|1025|1018|1030|1036|1037|1031|1026|1018
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2859|2844|2780.5|2777.5||2749.5|2729.5||||2659.5|2637|2651|2628|2626.5|2603|2634.5|2688|2649|2620.5|2602.5|2636|2725|2769|2737|2784|2952|2961.5|2907|2908|2982|2958|3002|3054|3084|3025||2955|2960.5|3136|3096|3132|3149|3137|3153|3138|3176|3325|3334|3334||3283|3218|3049|3010|3045|2965|3013|2974|2982.5|2967|3010|3079|3122|3104|3145|3172|3115|3085||2998|2968|3013|3199|3252|3335|3370|3384|3393|3418|3373|3525|3567|3479||3363|3309|3299|3267|3225|3268|3320|3332|3310|3266|3171|3166|3020|3062|3044|3003|3023|3024|2995|3006|3030|3043|3070|3100|3116||3070|3115|3139|3119|3047|3026|3122|3075|3082|2840|2813.5|2832|2864|2811.5|2767|2780.5|2747|2694||2665.5|2698|2721|2795|2847|2794.5|2830|2813.5|2849|2804.5|2749.5|2743|2701.5|2593|2574|2565|2574.5|2567.5|2507.5|2569|2575.5|2603.5|2593|2543.5|2420|2383|2383.5|2395.5|2344|2356.5|2281|2290|2327|2349|2379|2354|2337|2353|2384|2371|2383|2394|2377|2369|2367|2378|2340|2340|2315|2289||||2320|2341|2346|2309|2218|2238|2216|2200|2209|2217|2223|2229|2208|2210|2236|2219|2213|2199|2210|2277|2315|2310|2292|2250|2260|2263|2183|2174|2164|2154||2106|2147|2109|2166|2178|2281|2328|2330|2305|2295|2305|2298|2303|2280|2245|2209|2192||2177|2176|2184|2178|2190|2159|2144|2118|2165|2167|2176|2194|2230|2177|2155|2173|2159|2123|2109|2105
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2401|2471|2437.5|2417||2389.5|2347||||2244.5|2233.5|2242.5|2257.5|2248|2247.5|2261.5|2281.5|2267|2243.5|2244|2240.5|2301|2358|2391|2431.5|2521.5|2524.5|2493.5|2535|2590|2553.5|2573.5|2655|2684.5|2677||2625|2661.5|2791|2774.5|2758|2744|2731.5|2714|2707|2710|2765|2776.5|2809||2800|2760|2641|2550|2581.5|2549|2589|2549.5|2578|2566.5|2632.5|2674|2686|2657.5|2687.5|2705.5|2667.5|2648.5||2561.5|2538|2584|2709.5|2770.5|2827|2844|2852|2905.5|2904.5|2878|2933|2964.5|2907.5||2864|2813.5|2809.5|2797|2796|2809.5|2835|2849|2821.5|2804|2762|2765.5|2692|2690|2678.5|2657|2641.5|2653|2651|2621.5|2624|2669|2690|2722|2730.5||2676.5|2699|2689.5|2649.5|2629.5|2595|2655|2627.5|2631|2583|2577.5|2585.5|2619|2587.5|2552.5|2572.5|2572|2544.5||2471|2492.5|2511|2559.5|2572.5|2632.5|2656.5|2658.5|2629|2609|2605|2574|2542|2469.5|2483.5|2532|2539.5|2528|2522.5|2578.5|2599.5|2619|2589|2521|2432|2400|2408.5|2435|2403|2398|2314|2274|2290|2323|2344|2314|2329|2300|2281|2279|2278|2267|2220|2191|2171|2173|2163|2144|2112|2118||||2146|2180|2172|2198|2102|2123|2109|2105|2108|2105|2118|2113|2095|2094|2114|2112|2088|2069|2049|2118|2144|2160|2151|2118|2134|2111|2049|2038|2044|2053||2008|2010|1969|2013|2032|2124|2185|2212|2163|2167|2167|2148|2158|2138|2142|2119|2131||2133|2130|2108|2105|2116|2072|2048|2031|2058|2050|2023|2032|2056|1992|1924|1939|1922|1929|1902|1907
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12420|12335|12025|11890||11860|11770||||11635|11405|11555|11465|11485|11595|11565|11800|11610|11560|11540|11620|11755|11965|11890|11580|12235|12535|12275|12650|13010|12940|13195|12355|12525|12495||12170|12060|12330|12240|12130|12255|12105|11900|11815|11805|11870|12055|12165||12135|11800|11155|10775|10965|10970|11220|11080|11230|11265|11315|11740|11560|11460|11650|11740|11610|11455||11125|10980|11030|11630|12045|12010|12030|11950|12285|12630|12495|12520|12805|12620||12560|11560|11050|10900|10560|10625|10750|10690|10560|10575|10420|10385|10290|10215|10145|9914|10030|10060|9979|10010|10010|10020|10095|10245|10290||10270|10335|10425|10335|10245|10310|10605|10640|10360|10330|10345|10420|10455|10370|10240|10330|10295|10100||9846|9874|9926|10080|10145|10175|10530|10415|10340|10480|10280|10225|10230|10185|10140|10480|10650|10230|10115|10090|10065|9946|9944|9724|9315|9311|9239|9578|9500|9168|8850|8770|8640|8600|8530|8420|8430|8400|8470|8320|8320|8230|8170|8050|8000|8070|7980|8000|7990|8010||||8000|7980|7910|7870|7630|7690|7570|7610|7590|7460|7470|7370|7310|7300|7330|7170|7040|7030|7040|7250|7380|7460|7400|7060|6890|6660|6750|6850|7000|7160||7210|7910|7900|8130|8200|8520|8710|8670|8530|8440|8430|8330|8250|8170|8030|7910|7770||7750|7790|7790|7800|7840|7870|7790|7720|7750|7780|7740|7640|7620|7950|7880|8010|7970|8020|8000|7990
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2883|2867.5|2752|2716||2708|2635||||2615.5|2573|2583.5|2544.5|2553|2549.5|2576.5|2692|2657.5|2619.5|2624|2623.5|2682|2735.5|2716|2721|2812|2829.5|2784.5|2802.5|2842|2820|2809.5|2779.5|2803|2814||2781|2793|2900|2892.5|2897.5|2898.5|2866.5|2845.5|2815|2819|2879.5|2854|2866.5||2846.5|2752|2593|2595|2644|2628|2664|2648.5|2631|2642|2667|2697|2719|2665|2726|2740|2681|2640.5||2604|2590|2563|2687|2746.5|2727.5|2746.5|2751.5|2766.5|2789|2811|2835|2911.5|2885.5||2842|2757|2715|2660|2618|2645.5|2671.5|2664|2609.5|2599.5|2525|2524|2463.5|2451|2447|2402|2412.5|2411|2420|2376|2368|2379|2412.5|2438|2459.5||2432.5|2427|2476|2457|2456.5|2477|2549|2464|2386|2327|2329|2326|2344.5|2333|2301|2311|2291|2247.5||2231|2224|2231|2258.5|2290|2324|2358|2341.5|2344.5|2329.5|2323.5|2311|2300|2257.5|2227|2255|2258|2228.5|2263|2323|2350|2358|2350|2183|2073.5|2057.5|2052|2078.5|2050|2058.5|2010|1973|1934.5|1944|1960|1956|1960|1959.5|1979|1950|1973.5|1958|1935.5|1939.5|1942|1949|1959|1963.5|1920|1861.5||||1877.5|1879.5|1857|1826.5|1807.5|1807|1817|1808.5|1818|1836|1846|1841.5|1829|1814|1835.5|1842|1833.5|1837|1844|1881|1899|1897.5|1897|1850|1852|1813|1796.5|1787|1793|1804.5||1778|1798|1793|1832.5|1810|1881|1910.5|1931.5|1915.5|1914.5|1915|1886|1881.5|1870.5|1869|1861.5|1865.5||1879|1901.5|1917|1910.5|1915|1893|1896.5|1880|1891|1923|1904.5|1923.5|1934.5|1895.5|1909.5|1919|1913.5|1910|1902.5|1907.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|9615|9394|9080|9027||8904|8588||||8372|8383|8468|8430|8431|8399|8466|8699|8464|8412|8212|8130|8279|8400|8388|8380|8602|8537|8300|8231|8291|8201|8285|8449|8518|8532||8469|8495|8759|8725|8761|8708|8654|8749|8685|8658|8949|8970|8961||8706|8483|7960|7927|8092|7970|8120|8047|8008|8086|8152|8465|8509|8422|8544|8567|8620|8574||8291|8097|8156|8689|8965|8892|9051|9022|9106|9137|9078|9287|9267|9202||9270|9044|8920|8910|8949|8987|9185|9148|9059|8990|8866|8769|8657|8639|8615|8508|8563|8487|8459|8238|8178|8181|8287|8466|8586||8602|8558|8563|8345|8350|8294|8480|8655|8389|7607|7624|7649|7589|7581|7485|7451|7393|7294||7183|7202|7290|7326|7321|7269|7285|7224|7285|7250|7157|7272|7210|7089|7089|7283|7259|7180|7242|7323|7453|7324|7263|7088|6868|6869|6806|6903|6770|6567|6350|6250|6310|6380|6470|6300|6260|6260|6330|6240|6200|6140|6010|6050|6050|5990|5950|6050|5960|5820||||5830|5800|5640|5850|5740|5790|5730|5730|5720|5790|5750|5710|5670|5610|5710|5600|5480|5430|5420|5630|5730|5660|5660|5470|5500|5460|5400|5270|5330|5320||5340|5360|5310|5480|5430|5580|5690|5770|5770|5770|5820|5660|5680|5660|5720|5640|5540||5600|5610|5630|5600|5650|5680|5720|5640|5720|5620|5650|5660|5660|5440|5550|5560|5510|5440|5450|5420
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8470|8212|8046|7699||7536|7478||||7660|7731|8212|8174|8160|8135|8124|8268|8133|7900|7979|8044|8089|8198|8183|8145|8412|8444|8375|8275|7915|7570|7532|7400|7328|7281||7252|7295|7400|7310|7471|7398|7257|7165|7065|6089|5933|5842|5886||5825|5775|5642|5539|5603|5547|5660|5597|5697|5602|5678|5685|5661|5653|5778|5857|5710|5788||5734|5638|5527|5683|5864|5738|5725|5751|5809|5784|5770|5895|5911|6005||6182|6120|6124|6163|6193|6235|6244|6264|6183|6217|6240|6240|6238|6148|6172|6094|6133|6138|6092|5996|5942|6059|6247|6351|6450||6259|6479|6750|6537|6445|6646|6746|6734|6792|6588|6634|6583|6536|6588|6527|6609|6622|6677||6762|6710|6838|6885|6863|6897|7033|7093|7075|7168|6992|7117|7038|6851|6888|7217|7247|7296|7384|7595|7561|7486|7497|7070|7015|6903|7012|7146|7052|7055|6830|6770|6770|6700|6740|6620|6610|6710|6780|6460|6500|6430|6380|6450|6430|6650|6670|6650|6630|6620||||6670|6710|6640|6560|6620|6740|6760|6740|6730|6760|6730|6660|6680|6610|6630|6560|6530|6580|6560|6680|6680|6620|6600|6630|6560|6560|6550|6390|6400|6460||6390|6490|6350|6420|6470|6510|6530|6570|6540|6530|6550|6510|6410|6440|6430|6430|6510||6560|6590|6540|6520|6380|6380|6410|6350|6530|6480|6380|6370|6380|6290|6320|6400|6400|6390|6360|6360
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1831|1857|1827|1793||1753.5|1739||||1714|1701.5|1691.5|1696.5|1693|1671.5|1670|1695|1683|1680|1688.5|1708|1740.5|1768|1775.5|1759|1830.5|1825|1819|1835|1843|1832.5|1834.5|1849|1852|1822.5||1789.5|1759.5|1811|1807|1807.5|1806|1809|1878|1807|1818|1833.5|1849|1764||1764.5|1739|1698|1692.5|1716|1677|1689|1667|1683.5|1683.5|1687|1717|1719|1707|1714.5|1717.5|1709.5|1698||1655.5|1644|1617.5|1699|1739|1741.5|1754.5|1779|1777.5|1790.5|1755|1789.5|1796|1785.5||1799|1783.5|1778|1773.5|1743|1754|1770|1763.5|1752.5|1745|1735|1750|1752|1747.5|1734.5|1723|1723|1723|1726|1732.5|1714|1729|1711|1720.5|1804||1886.5|1829|1826.5|1806|1790.5|1793.5|1859.5|1869|1838.5|1820|1810|1840.5|1852|1855|1835.5|1839.5|1835.5|1801||1767|1808.5|1834|1849.5|1854.5|1854|1854|1860.5|1842.5|1844|1829.5|1840.5|1824.5|1823|1840|1866|1869|1872|1852.5|1923.5|1934|1943|1901.5|1889.5|1863|1828.5|1829|1843|1820|1840|1791|1765|1767|1799|1861|1855|1857|1868|1899|1858|1870|1878|1859|1861|1869|1918|1868|1892|1895|1883||||1877|1896|1835|1792|1744|1739|1708|1676|1685|1652|1660|1665|1651|1661|1663|1657|1640|1645|1633|1653|1701|1689|1691|1660|1689|1661|1648|1639|1642|1628||1612|1633|1633|1668|1677|1730|1778|1791|1752|1745|1762|1753|1766|1752|1749|1751|1746||1745|1757|1744|1732|1687|1644|1621|1593|1595|1590|1598|1598|1634|1596|1620|1628|1625|1609|1587|1599
04850|946150|/equities/tsumura---co|TOPIX500|2765|2808|2729|2716.5||2691|2675.5||||2670|2679.5|2682.5|2668.5|2684|2656|2631.5|2646.5|2628|2628.5|2628|2659.5|2664|2691|2688|2687|2718|2731.5|2769|2799.5|2812.5|2800.5|2811.5|2787.5|2777|2755.5||2742.5|2732|2738.5|2739.5|2788|2821|2832.5|2822|2821.5|2800|2882|2748.5|2785||2755.5|2729|2697|2632|2656|2641.5|2657|2637|2636.5|2638.5|2630|2615.5|2610.5|2634.5|2702.5|2741.5|2781|2793||2777|2735|2748|2749|2800|2799|2819.5|2831.5|2848.5|2789|2765|2780.5|2792|2795||2790|2802|2770|2762.5|2754.5|2784.5|2785.5|2810.5|2801|2793|2775|2755|2746.5|2765|2770|2746.5|2692.5|2669|2664|2607|2596.5|2615|2631|2652|2668||2661|2667|2643|2625.5|2611.5|2660.5|2671|2667|2676|2629|2638.5|2650.5|2660|2667.5|2662|2659|2665|2658||2664|2660|2655.5|2666.5|2665.5|2648.5|2642.5|2643.5|2659.5|2694.5|2696|2723|2704|2680|2703.5|2718|2723|2731.5|2730|2744|2745.5|2747.5|2821|2844|2860|2842|2839|2862|2854.5|2846|2799|2787|2809|2859|2862|2852|2885|2884|2884|2827|2794|2833|2817|2790|2752|2717|2711|2699|2805|2775||||2786|2785|2767|2716|2742|2765|2769|2756|2727|2676|2683|2677|2687|2660|2666|2661|2647|2666|2655|2685|2697|2679|2644|2633|2650|2627|2625|2609|2584|2614||2606|2637|2631|2623|2611|2623|2665|2675|2636|2627|2607|2594|2586|2564|2611|2611|2611||2639|2644|2646|2619|2619|2621|2627|2615|2627|2645|2663|2632|2647|2727|2759|2799|2779|2773|2772|2773
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|12980|13005|13075|13195||13070|13075||||13000|13045|13045|12945|13165|13020|12780|12520|12250|12220|12200|12340|12395|12745|12480|12135|12345|12155|12205|12345|12490|12565|12605|12545|12515|12280||12055|12290|12425|12515|12595|13485|10785|10990|10870|10835|10810|10870|11165||11175|11160|11050|10740|10755|10750|10765|10650|10615|10575|10630|10530|10630|10515|10625|10745|10915|10890||10750|10550|10435|10265|10185|10190|10200|10265|10310|10220|9972|10240|10420|10610||10800|10865|10875|10705|10765|10830|10795|10710|10660|10665|10695|10705|10740|10715|10750|10715|10780|10710|10740|10680|10735|11040|11015|11015|11075||10920|10860|10865|10730|10635|10600|10915|11040|10930|10800|10745|10650|10785|10845|10780|10990|10975|10905||10945|10915|10885|10870|10870|10750|10930|10995|10885|10925|10855|10865|10825|10920|11070|10890|10945|10930|10745|10935|10770|10480|10265|9962|9949|9992|9970|10050|10000|9993|9950|9870|9710|9800|9890|9910|10020|10020|10290|10250|10120|9960|9790|9730|9090|9070|9130|9190|9160|9170||||9080|9040|8940|8780|8800|8830|8810|8850|8810|8870|8900|8880|8870|8760|8740|8760|8660|8620|8740|8840|8890|8950|8870|8890|8800|8810|8650|8600|8500|8600||8540|8550|8540|8630|8660|8750|8830|8940|8890|8880|8860|8810|8890|9380|9640|9550|9560||9340|9530|9550|9430|9500|9480|9450|9270|9270|9430|9550|9520|9450|9550|9810|9860|9640|9560|9510|9620
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1722|1715|1694|1676||1636|1646||||1625|1628|1613|1605|1630|1621|1628|1652|1641|1640|1687|1736|1772|1675|1659|1660|1707|1697|1685|1684|1733|1684|1653|1639|1656|1654||1613|1596|1632|1618|1595|1625|1634|1691|1691|1668|1671|1697|1679||1666|1650|1621|1609|1606|1611|1640|1632|1631|1627|1641|1644|1653|1628|1648|1658|1643|1653||1608|1580|1582|1659|1706|1713|1715|1730|1754|1742|1750|1721|1730|1750||1763|1737|1719|1748|1721|1720|1731|1733|1733|1743|1743|1666|1689|1670|1662|1649|1658|1654|1656|1650|1680|1698|1703|1715|1718||1755|1723|1727|1754|1749|1793|1823|1829|1812|1775|1776|1770|1794|1783|1807|1829|1782|1714||1696|1681|1681|1692|1707|1704|1722|1735|1752|1680|1642|1645|1645|1585|1591|1608|1589|1578|1603|1564|1567|1577|1589|1602|1630|1642|1561|1562|1530|1539|1506|1522|1540|1546|1538|1536|1545|1576|1581|1574|1555|1553|1550|1531|1527|1587|1583|1587|1578|1584||||1577|1580|1567|1548|1555|1564|1555|1559|1538|1536|1528|1534|1524|1524|1524|1515|1513|1521|1555|1540|1543|1518|1525|1478|1493|1511|1496|1505|1458|1483||1494|1516|1488|1505|1489|1550|1594|1579|1549|1520|1444|1459|1460|1457|1503|1506|1507||1482|1488|1439|1469|1365|1367|1377|1353|1336|1327|1321|1320|1326|1316|1335|1349|1345|1355|1346|1346
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2450|2433.5|2387.5|2383||2376|2317||||2306.5|2293.5|2295.5|2284|2322|2286.5|2263.5|2252.5|2184.5|2195.5|2215.5|2227|2239|2271.5|2266.5|2299.5|2313|2318|2300|2302.5|2352|2325.5|2332|2343.5|2349.5|2346||2318.5|2301|2351|2344|2376|2379|2373|2354.5|2341|2340.5|2357|2415.5|2383.5||2378.5|2373.5|2317|2305|2322|2286|2305|2297|2293.5|2302.5|2328.5|2346|2359.5|2343.5|2372|2387|2380.5|2376||2352.5|2406|2398|2492.5|2568.5|2602.5|2639|2690.5|2685|2690|2690|2698.5|2724|2695||2682|2602|2556.5|2563.5|2546.5|2546.5|2573|2553.5|2549.5|2540.5|2502|2467.5|2465|2471.5|2462|2433|2439|2445.5|2416.5|2404.5|2398.5|2417|2454|2469|2473.5||2450|2443|2446.5|2439|2517.5|2552|2624.5|2629|2605|2552.5|2563.5|2549.5|2536|2526.5|2503|2508|2491.5|2453||2440.5|2447|2480|2514|2517|2520.5|2577.5|2583|2537.5|2541.5|2483|2494.5|2492.5|2460|2464.5|2474|2435|2425|2417|2465|2473|2468|2460|2409|2354|2340|2326|2344.5|2324|2339|2289|2262|2274|2216|2236|2237|2239|2242|2272|2277|2259|2244|2240|2248|2241|2163|2175|2188|2183|2198||||2186|2182|2161|2140|2141|2162|2153|2154|2150|2150|2161|2156|2145|2143|2153|2147|2139|2093|2079|2132|2145|2149|2074|2032|2072|2027|2022|2001|2007|1996||1988|1989|1976|2012|2020|2081|2102|2104|2098|2100|2095|2099|2081|2064|2081|2073|2059||2064|2078|2069|2049|2042|2029|2005|1998|2002|1985|1995|1994|1965|1979|2018|2050|2040|2021|2023|2007
04854|946219|/equities/ulvac-inc|TOPIX500|6871|6750|6680|6634||6479|6537||||6744|6738|6757|6661|6707|6684|6738|6851|6802|6665|6737|6674|6585|6426|6166|6230|6270|6375|6393|6446|6548|6537|6445|6506|6568|6599||6503|6505|6488|6495|6572|6825|6498|6396|6131|6167|6092|5677|5649||5421|5332|5214|5297|5344|5303|5526|5478|5466|5516|5580|5606|5587|5475|5668|5695|5419|5363||5375|5369|5348|5451|5559|5427|5443|5459|5573|5580|5359|5435|5526|5513||5592|5577|5623|5700|5648|5745|5811|5802|5844|5795|5728|5679|5664|5660|5619|5559|5650|5593|5572|5494|5513|5546|5629|5797|5841||5900|6100|6020|5976|5979|5961|6086|6136|6123|6039|6049|6078|6138|6147|6115|6248|6242|6157||6091|6018|5942|5937|5875|5937|5923|6091|6166|6223|6128|6239|6199|5944|5956|5993|5959|6047|5954|6033|5917|6090|6115|6107|5952|5928|5784|5866|5800|5795|5770|5720|5790|5930|6060|5900|5590|5470|5550|5500|5460|5500|5320|5330|5350|5520|5520|5490|5500|5500||||5480|5420|5390|5370|5400|5580|5550|5660|5500|5470|5550|5610|5650|5580|5560|5560|5490|5460|5500|5620|5720|5830|5840|5820|5670|5600|5560|5630|5500|5430||5400|5330|5150|5180|5140|5240|5350|5340|5280|5290|5340|5330|5340|5320|5280|5240|5280||5200|5250|5300|5260|5420|5630|5560|6130|6330|6100|6110|6080|6170|6090|6090|6100|6110|6070|6140|6100
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|5394|5297|5259|5161||5198|5178||||5127|5103|5116|5085|5126|5036|5005|4988|4935|4893|4897|4922|4931|4977|4939|4979|4899|4848|4842|4811|4845|4799|4839|4835|4942|4883||4785|4744|4778|4784|4857|4870|4856|4884|4898|4974|4803|5330|5334||5258|5230|5140|5067|5127|5133|5120|5098|5119|5082|5128|5107|5133|5118|5169|5266|5254|5279||5363|5358|5339|5254|5325|5346|5390|5412|5505|5470|5423|5396|5468|5597||5659|5644|5692|5700|5711|5715|5748|5763|5822|5876|5851|5824|5798|5789|5753|5790|5758|5800|5799|5802|5737|5736|5799|5850|5935||5892|5958|5839|5896|5295|5259|5217|5326|5300|5301|5309|5285|5218|5268|5242|5292|5320|5332||5367|5353|5398|5440|5386|5466|5450|5450|5482|5453|5345|5407|5389|5367|5410|5449|5458|5422|5410|5523|5435|5477|5487|5498|5520|5460|5418|5646|5630|5547|5549|5378|5309|5202|5270|5288|5366|5381|5515|5422|5407|5459|5450|5508|5461|5349|5247|5245|5280|5580||||5604|5587|5485|5455|5544|5519|5479|5474|5458|5430|5460|5413|5430|5388|5388|5348|5315|5303|5339|5454|5407|5394|5490|5511|5525|5447|5369|5330|5289|5318||5380|5369|5220|5183|5130|5080|5125|5159|5088|5099|5140|5154|5019|5069|5084|4994|5019||5020|5075|5071|5113|5141|5167|5179|5187|5226|5280|5118|5058|5019|4948|4950|5029|5010|4948|4971|4973
04856|946231|/equities/ushio-inc|TOPIX500|2043|2056|2068.5|2049.5||2065.5|2033.5||||2035.5|2025|2028|1991.5|2029|2043|2054.5|2099|2085|2105.5|2190.5|2242.5|2210|1931.5|1921|1933|1920.5|1929.5|1908|1896.5|1924|1910.5|1897|1892|1893|1898||1889|1889|1933.5|1936.5|1936|1966|1908.5|1909|1884|1892|1943|1916|1908.5||1878.5|1876|1841|1844.5|1888.5|1879|1904.5|1930.5|1947.5|1949.5|1928.5|1920|1936|1931|1952|1953.5|1907.5|1891.5||1880.5|1849|1830.5|1833.5|1864.5|1834.5|1837.5|1816|1818|1828|1829.5|1841.5|1855|1853||1864|1826|1888|1903.5|1891|1900.5|1916.5|1921.5|1919.5|1919.5|1891|1840.5|1839.5|1824.5|1819.5|1808.5|1828|1816.5|1829.5|1828.5|1816|1814.5|1816|1818|1832.5||1837|1841.5|1870|1907.5|1909|1935.5|1986.5|1990|1969.5|1949|1949.5|1962.5|1963.5|1952|1939.5|1941.5|1956|1945.5||1920.5|1910.5|1917.5|1933|1932.5|1916.5|1917|1926|1936|1951|1948.5|1955.5|1931|1913|1912.5|1927|1925.5|1917|1912.5|1921.5|1897.5|1907.5|1952|1953|1927|1919.5|1913|1925|1918.5|1941.5|1921|1914|1918|1937|1953|1914|1872|1876|1910|1889|1922|1916|1910|1904|1945|1997|1760|1745|1743|1760||||1745|1711|1686|1663|1653|1670|1670|1684|1655|1625|1637|1650|1651|1647|1663|1664|1648|1641|1636|1670|1682|1705|1683|1667|1673|1648|1648|1624|1608|1594||1605|1618|1606|1615|1588|1597|1609|1622|1606|1602|1592|1590|1598|1583|1573|1567|1577||1595|1614|1594|1555|1552|1545|1555|1549|1581|1574|1610|1612|1576|1720|1712|1747|1754|1740|1738|1747
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2983.5|2942.5|2886.5|2881.5||2877|2876.5||||2839.5|2834.5|2841|2833.5|2839|2812|2803|2814.5|2769|2799|2802.5|2843|2879.5|2915|2946|2933|2993.5|2991.5|2994|2963.5|2905.5|2912|2926.5|2924|2931|2940||2958.5|2909.5|2907.5|2885.5|2863.5|2879.5|2859|2887.5|2885.5|2943|2899.5|2754.5|2744.5||2705|2704|2632.5|2622.5|2580|2550.5|2576|2568|2583|2609|2613.5|2613|2582.5|2539.5|2589|2566|2533.5|2525||2532|2477|2462.5|2497.5|2523.5|2490|2472|2510|2521|2482|2481|2499|2524|2543||2559.5|2494|2466.5|2466.5|2492.5|2556|2571.5|2582.5|2574.5|2557.5|2568.5|2558|2556|2574|2555|2536.5|2528.5|2504.5|2507|2511|2509|2522|2538.5|2551.5|2566||2565|2559|2498.5|2476.5|2449|2440|2466|2487|2478.5|2445|2439.5|2441.5|2435.5|2422.5|2396.5|2422|2436.5|2458||2449.5|2432|2406.5|2403|2387.5|2389|2395|2392.5|2403|2415|2416.5|2447|2442|2412.5|2420|2431.5|2407.5|2394.5|2373|2406|2410|2419|2399|2382|2371.5|2342.5|2322.5|2362.5|2343|2329.5|2285|2275|2294|2307|2333|2337|2354|2360|2377|2360|2386|2362|2392|2409|2383|2346|2324|2275|2327|2299||||2313|2313|2296|2260|2255|2264|2249|2238|2225|2243|2244|2248|2258|2229|2215|2221|2196|2196|2221|2290|2328|2321|2314|2291|2317|2296|2286|2282|2266|2262||2254|2277|2231|2259|2232|2297|2329|2343|2316|2303|2271|2256|2234|2223|2233|2228|2205||2225|2254|2240|2206|2230|2218|2239|2196|2212|2210|2194|2204|2170|2153|2166|2155|2149|2131|2124|2128
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3574|3568|3544|3487||3448|3394||||3354|3349|3360|3348|3314|3314|3350|3360|3355|3383|3404|3421|3395|3389|3368|3314|3332|3324|3330|3351|3330|3323|3440|3448|3384|3321||3344|3342|3315|3312|3253|3307|3288|3367|3381|3492|3510|3532|3552||3505|3479|3431|3440|3460|3500|3510|3452|3457|3474|3539|3560|3532|3440|3446|3450|3405|3408||3373|3375|3334|3393|3432|3398|3359|3374|3377|3384|3358|3343|3320|3310||3323|3314|3306|3300|3260|3248|3254|3261|3260|3240|3220|3206|3163|3147|3130|3102|3104|3077|3073|3102|3087|3160|3158|3141|3166||3148|3049|3048|3016|3008|3011|3046|3080|3109|3045|3059|3056|3029|3036|3003|3003|2993|2967.5||2945|2949.5|2952.5|2938|2924.5|2949.5|2924.5|2929.5|2946.5|2972.5|2890.5|2882|2865|2839|2836.5|2899|2910|2923|2940.5|2973.5|2946|2988.5|3020|3032|3031|3041|3011|3019|2976.5|2950.5|2905|2894|2909|2910|2954|2921|2945|2949|2971|2977|3020|3030|3070|3015|2948|2723|2695|2703|2676|2676||||2649|2651|2639|2631|2642|2654|2610|2599|2576|2553|2567|2559|2570|2574|2567|2556|2544|2519|2497|2546|2548|2524|2500|2470|2496|2483|2460|2445|2428|2438||2423|2480|2477|2523|2499|2559|2596|2580|2552|2554|2509|2495|2482|2481|2472|2455|2441||2387|2379|2348|2345|2331|2271|2272|2282|2386|2386|2387|2392|2395|2370|2430|2461|2440|2419|2411|2409
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2399|2403|2443.5|2609||2552|2539.5||||2472|2460.5|2449|2413|2446.5|2420|2340.5|2359.5|2328.5|2361|2419.5|2466|2578.5|2607|2577|2573|2583.5|2556.5|2557|2558|2619|2597.5|2638|2632|2592.5|2572.5||2519.5|2564|2562.5|2546.5|2602|2691|2533|2488|2478|2482|2459|2465|2503.5||2513|2521|2501.5|2489.5|2482|2474.5|2453.5|2445|2426|2398|2386.5|2388|2383|2413.5|2522.5|2590|2735|2683.5||2610|2579.5|2567.5|2538|2595.5|2615.5|2610.5|2608|2635|2607|2593|2660.5|2673.5|2686||2720|2724.5|2721|2718|2700|2731|2721|2721|2700|2691|2681.5|2687|2677|2682|2643.5|2641|2652.5|2655|2658.5|2629.5|2661|2726|2735.5|2800.5|2813.5||2778|2770|2761|2740.5|2732|2718.5|2721|2707|2698|2685|2689|2703|2727.5|2738|2734|2736.5|2718|2745||2721|2744.5|2783.5|2852|3113|3039|2991.5|2995|3023|3033|3025|3040|3013|2964|2983|2966.5|2962|2954.5|2915.5|2942.5|2936|2959.5|2957|2904.5|2970.5|2996|2994|3015|3027|3075|3035|3000|2970|3045|3050|3095|3150|3160|3200|3195|3140|3095|3045|3030|3005|2987|2954|2934|2899|2876||||2895|2880|2849|2805|2832|2828|2824|2838|2821|2865|2865|2851|2844|2845|2821|2809|2787|2773|2785|2844|2850|2850|2838|2833|2836|2830|2834|2821|2818|2827||2817|2805|2775|2806|2839|2847|2858|2887|2852|2824|2837|2824|2846|2989|2984|2959|2966||2995|3050|3045|3020|3045|2987|2979|2945|2921|2925|2959|2943|2935|2945|2938|2944|2925|2906|2890|2932
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6177|6120|6098|6074||6053|5948||||5906|5837|5831|5798|5811|5821|5790|5834|5819|5890|5952|5978|5983|5958|5955|5931|5956|5879|5858|5825|5863|5872|5824|5884|5935|5996||6046|6005|5960|5949|5865|5906|5879|5920|5892|5850|5886|6056|6104||6183|6099|5770|5709|5752|5672|5693|5663|5681|5671|5710|5636|5566|5609|5686|5751|5839|5867||5886|5892|5928|6100|6248|6309|6440|6531|6568|6551|6536|6585|6610|6600||6630|6570|6512|6445|6461|6485|6517|6455|6449|6411|6373|6318|6158|6128|6073|6105|6134|6163|6098|6116|6093|6174|6170|6158|6200||6165|6091|5980|5869|5852|5907|5997|5899|5896|5799|5769|5733|5744|5756|5757|5800|5747|5743||5859|5840|5889|5875|5863|5911|5895|5937|6013|6034|6045|6127|6070|6055|6070|6115|6121|6045|5935|5987|5959|6034|6032|6034|5999|5999|6052|5999|5961|5899|5850|5891|5871|5956|6006|6009|5958|6101|6207|6227|6206|6350|6315|6192|6168|6149|6058|6053|6075|6056||||5995|5993|5903|5948|6011|6015|5972|5834|5874|5865|5789|5725|5669|5655|5665|5654|5684|5587|5573|5610|5598|5555|5489|5464|5491|5467|5477|5312|5357|5377||5376|5390|5312|5439|5475|5433|5460|5547|5458|5315|5306|5283|5258|5269|5324|5282|5233||5199|5244|5296|5272|5269|5226|5231|5214|5235|5280|5275|5373|5339|5308|5338|5369|5518|5530|5553|5613
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3324|3329|3317|3250||3233|3200||||3187|3169|3132|3109|3149|3144|3126|3164|3148|3099|3162|3158|3147|3196|3197|3250|3303|3307|3304|3314|3335|3308|3366|3415|3485|3541||3580|3454|3444|3384|3473|3499|3809|3752|3728|3731|3726|3771|3799||3685|3611|3573|3562|3568|3536|3530|3540|3563|3586|3614|3610|3580|3631|3681|3696|3721|3801||3804|3828|3761|3672|3656|3735|3751|7580|7489|7463|7412|7531|7595|7599||7597|7599|7604|7635|7553|7582|7648|7680|7618|7641|7652|7674|7735|7692|7649|7612|7628|7648|7598|7685|7630|7626|7654|7690|7821||7817|7863|7874|7712|7714|7810|7919|8069|8148|9012|8935|8842|8895|8824|8819|8919|8896|8958||8969|9069|9017|8890|8856|8919|8981|9060|9038|9200|9189|9260|9200|9240|9330|9328|9253|9269|9269|9592|9565|9142|9154|9228|9269|9213|9301|9472|9382|9360|9240|9280|9180|9000|9250|9340|9540|9570|9800|9740|9960|10310|10280|10280|9980|10210|10070|10300|10360|10300||||10410|10430|10250|10130|10210|10200|10100|10050|9930|9950|9960|9860|9860|9880|9970|9940|9750|9720|9640|9740|9720|9680|9690|9590|9620|9540|9520|9460|9540|9520||9520|9590|9340|9390|9350|9530|9650|9760|9480|9460|9510|9490|9410|9380|9380|9390|9320||9320|9210|9240|9160|9180|9250|9340|9230|9070|9150|9210|9190|9190|9180|9280|9310|9290|9240|9390|9500
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|456.1|455.7|452.7|451.2||446.5|442.9||||440.4|436.6|434.3|431|429|428.9|427.6|428.8|427.3|425.5|428.7|432.4|435.3|434.6|431.7|432.6|434.4|436.4|433.2|430.9|432|431.6|438.2|436.3|432.9|430.5||430.8|429.9|431.6|428.9|430.2|427.9|426.5|432|429.7|428.9|428.2|437.8|462.8||487.8|487.3|479.8|466.8|467.3|464.1|466.6|461.6|462|468.8|468.4|456.3|459.8|460.6|461.6|462.6|461.9|462.3||464|453|450.6|458|465.4|466.9|468.3|467.8|470.4|469.2|465.9|468|465.4|470.1||477.4|472.3|475.4|476.7|468.9|468.6|468.8|467|469|469|462.8|463.2|466.6|469.2|468.3|467.4|467.8|461.7|458.7|461.8|450.3|451.6|454.1|453|452.9||450.5|446.1|448.1|454.2|429.5|428.4|430.1|431|431.2|429.3|431|431|433.5|432.4|429.4|430.5|428.3|428.5||429.3|431.7|433.2|428.9|425.2|422|424.4|425.3|427|426.4|428.8|432|427.2|424.7|424.2|426.3|425.4|424.5|423.6|431.1|430.8|433.4|431.4|430.6|431|429.6|428.4|429.9|423.6|427.8|420|417|417|420|419|421|425|429|430|435|435|438|438|441|441|441|443|444|451|466||||467|476|474|472|472|469|468|468|468|465|463|473|473|473|472|470|468|466|468|473|471|468|459|470|480|474|477|475|474|474||476|480|477|479|479|488|492|495|492|486|487|486|483|482|486|485|483||488|490|482|479|479|476|471|470|468|465|466|469|464|465|468|473|472|469|470|471
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1347|1377|1333.5|1333||1317.5|1281.5||||1274.5|1273.5|1264|1259.5|1268|1240|1236|1257.5|1269.5|1284.5|1310|1341|1350|1347|1364.5|1379|1359.5|1343|1329.5|1342|1322|1302|1333|1355.5|1352.5|1347||1331.5|1319|1316|1287|1289.5|1337|1347.5|1332|1316.5|1293|1370.5|1403|1440.5||1460|1435.5|1392.5|1356|1346|1332|1335.5|1300|1313|1319.5|1321|1324|1302.5|1296.5|1320.5|1321.5|1321.5|1324.5||1293|1279.5|1275|1316.5|1355.5|1342.5|1369|1371.5|1375|1382|1393|1394|1406.5|1409.5||1436|1403|1374.5|1344.5|1322.5|1254.5|1278|1287.5|1211.5|1191|1187|1167.5|1160.5|1140.5|1140.5|1131.5|1135.5|1122.5|1124|1105|1104.5|1097|1089.5|1107.5|1121.5||1103.5|1120|1119.5|1131|1116|1109.5|1108|1111|1121.5|1084|1050|1045.5|1041|1032.5|1046|1049|1046.5|1036||1017|1029|1035|1036|1068|1048.5|1035|1029.5|1025|985|977.1|973.7|968.5|946.1|948.7|959.7|949.2|924.8|927.3|921.3|914.2|919.2|914.6|911.2|905.9|906.7|914.6|917.2|914|942.8|927|923|917|920|917|921|926|944|934|912|928|941|928|922|908|844|845|841|840|834||||844|849|843|827|829|842|839|844|848|836|838|822|814|816|822|820|822|817|810|826|838|835|816|809|822|815|807|801|811|830||822|826|811|854|849|897|951|965|945|942|928|926|934|933|930|931|937||935|934|926|921|921|928|910|911|900|889|886|885|886|877|881|913|911|909|897|882
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3493|3435|3381|3323||3304|3296||||3270|3257|3265|3208|3258|3264|3250|3313|3257|3241|3257|3205|3230|3271|3269|3271|3366|3393|3388|3411|3478|3500|3516|3550|3598|3630||3620|3528|3509|3448|3519|3529|3507|3638|3621|3661|3642|3725|3791||3833|4101|4007|3941|3981|3941|3986|3916|3925|3969|4005|4068|4077|4078|4142|4175|4141|4135||4118|4099|4085|4064|4202|4124|4075|4103|4163|4174|4218|4233|4301|4336||4373|4348|4324|4324|4321|4417|4530|4558|4559|4538|4525|4520|4541|4563|4543|4480|4516|4552|4520|4492|4476|4474|4539|4617|4717||4646|4623|4656|4681|4655|4924|5529|5560|5560|5487|5511|5349|5364|5363|5300|5380|5369|5320||5349|5278|5279|5326|5297|5346|5453|5520|5610|5598|5513|5585|5544|5475|5542|5741|5733|5685|5722|5789|5818|5876|5847|5695|5639|5625|5681|5837|5767|5699|5560|5540|5560|5680|5720|5610|5620|5650|5750|5680|5600|5540|5510|5540|5390|5400|5430|5380|5410|5400||||5420|5400|5340|5230|5210|5300|5290|5260|5250|5310|5340|5300|5290|5250|5230|5210|5130|5060|5070|5170|5220|5140|5140|5080|5060|4980|4980|4965|4975|4975||4950|4930|4850|4940|4965|5120|5190|5280|5240|5300|5320|5270|5150|5140|5180|5140|5160||5100|5140|4970|4985|5030|5000|5030|5020|5080|5050|5070|5130|5220|5060|5040|5060|5080|5060|5070|5010
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1371|1332.5|1306.5|1325||1324|1284||||1286.5|1288.5|1309.3|1308|1318.3|1304.3|1306.3|1305.7|1277.7|1266.3|1256.7|1241|1254.3|1281.7|1268.3|1255.3|1297.7|1287|1279.7|1283.3|1289.3|1262.3|1250.7|1249.3|1258.7|1257.7||1239|1228.3|1277.3|1256.7|1258|1259|1234.7|1253.3|1239.7|1252|1248.7|1291|1279.3||1265|1247.7|1228|1234.3|1254.3|1262|1273|1277.3|1267.3|1268|1264.3|1283|1285.3|1282.3|1310.7|1324.3|1301.7|1275||1244.7|1251.3|1216|1275.3|1347.3|1339.3|1345.7|1333.3|1346|1344.7|1338.7|1354.3|1378|1377||1350.7|1314.7|1291|1287|1283.7|1298|1316.7|1308|1296|1294|1276.7|1266|1294.7|1293.3|1287.7|1262.7|1266.3|1258.7|1256|1252.7|1248.3|1253|1253.7|1295.7|1326.3||1306|1310.7|1379.7|1342.7|1352.7|1374.7|1426.3|1416.3|1408.7|1366.7|1377.3|1381|1387.7|1386.3|1369|1372.7|1365.7|1324.3||1318.3|1318.3|1340.7|1353.7|1361|1374|1394.3|1393.3|1398.3|1398.3|1375.7|1385.3|1386.7|1338.7|1341|1384|1376|1351|1330|1356.3|1333.3|1340|1317|1281.7|1268|1268.3|1257.3|1280|1241.3|1233.7|1185|1153.3|1176.7|1190|1203.3|1193.3|1188.3|1183.3|1193.3|1155|1128.3|1123.3|1120|1150|1153.3|1160|1151.7|1156.7|1165|1165||||1171.7|1166.7|1166.7|1146.7|1146.7|1163.3|1153.3|1150|1148.3|1143.3|1148.3|1151.7|1131.7|1133.3|1141.7|1135|1120|1111.7|1121.7|1138.3|1158.3|1163.3|1161.7|1136.7|1120|1098.3|1070|1071.7|1070|1075||1061.7|1063.3|1063.3|1098.3|1110|1181.7|1215|1226.7|1210|1208.3|1208.3|1185|1181.7|1178.3|1175|1156.7|1140||1138.3|1136.7|1135|1133.3|1138.3|1130|1133.3|1128.3|1118.3|1113.3|1118.3|1121.7|1110|1071.7|1075|1078.3|1071.7|1066.7|1058.3|1066.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2696|2752|2761.5|2717||2665|2648.5||||2611.5|2602.5|2630|2654|2676.5|2661.5|2640.5|2682.5|2622.5|2609.5|2647.5|2721|2728|2730|2705.5|2691.5|2703.5|2706.5|2694|2640|2638|2630.5|2633|2647.5|2667|2667.5||2660.5|2632|2614|2593.5|2611|2621|2605.5|2598|2578.5|2552.5|2520|2546|2584||2555|2561|2518|2497|2490|2413.5|2432|2419.5|2410|2404|2404|2403.5|2416|2410|2422|2452|2428|2452||2452.5|2448|2400|2422.5|2467.5|2470.5|2497.5|2516.5|2538|2558.5|2542|2521.5|2567.5|2570.5||2594|2543.5|2551.5|2560.5|2622|2613.5|2669|2759|2768.5|2754|2736|2736.5|2719|2687.5|2672|2651|2645.5|2637|2632|2623.5|2608.5|2644.5|2680.5|2730|2749.5||2708|2697|2707.5|2692|2746.5|2621.5|2664|2684|2709.5|2692|2682.5|2674.5|2679|2656.5|2624|2645|2645|2629||2624.5|2618|2617|2628.5|2622.5|2621.5|2654|2643|2654|2651.5|2616.5|2647.5|2618.5|2613.5|2648|2656.5|2638.5|2607.5|2604.5|2564|2548|2584.5|2563|2536.5|2513|2502.5|2538.5|2612.5|2618|2600|2610|2592|2583|2588|2567|2569|2560|2564|2606|2597|2593|2574|2568|2537|2520|2523|2568|2407|2398|2369||||2389|2377|2336|2296|2330|2363|2322|2301|2313|2340|2348|2300|2305|2304|2287|2274|2258|2283|2286|2333|2335|2306|2286|2268|2277|2258|2243|2230|2229|2222||2249|2253|2237|2247|2269|2287|2328|2332|2267|2301|2342|2333|2305|2312|2328|2327|2323||2354|2345|2341|2333|2339|2368|2363|2359|2373|2406|2432|2452|2280|2252|2262|2287|2278|2304|2122|2100
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7921|7868|7785|7836||7785|7649||||7533|7525|7481|7409|7473|7455|7406|7416|7329|7290|7299|7212|7343|7419|7448|7410|7569|7611|7560|7560|7578|7475|7574|7670|7650|7630||7594|7498|7498|7470|7294|7342|7364|7375|7323|7389|7505|7658|7664||7547|7482|7318|6997|6988|6930|7046|6922|6961|7000|7140|7219|7212|7146|7123|7235|7105|7102||7019|6908|6834|7000|7282|7356|7438|7500|7599|7700|7646|7909|7530|7474||7445|7322|7249|7255|7266|7271|7342|7330|7269|7279|7118|7033|7076|7056|6993|6910|6962|6970|6915|6880|6815|6917|7057|7130|7134||7100|7226|7145|7097|7060|6925|7077|7052|6847|6484|6507|6478|6440|6407|6255|6298|6258|6198||6107|6105|6161|6176|6181|6151|6239|6274|6294|6248|6140|6125|6096|5989|5985|5982|5990|5931|5919|6025|6013|6060|6028|5893|5880|5835|5885|5892|5814|5792|5570|5450|5570|5590|5590|5590|5570|5530|5580|5550|5640|5600|5540|5590|5570|5490|5520|5640|5570|5510||||5530|5560|5360|5270|5240|5400|5380|5480|5470|5430|5380|5380|5360|5330|5320|5270|5280|5250|5290|5340|5480|5440|5370|5230|5330|5330|5340|5370|5380|5440||5360|5460|5540|5740|5680|5760|5780|5810|5740|5800|5790|5720|5660|5570|5600|5560|5440||5420|5430|5300|5330|5270|5260|5190|5110|5160|5100|5050|5030|5040|4960|4990|5040|5040|5160|5190|5200
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3483|3517|3458|3385||3277|3260||||3239|3232|3268|3283|3213|3414|3155|3204|3174|3198|3333|3397|3406|3435|3400|3377|3361|3346|3339|3253|3273|3237|3278|3248|3219|3199||3205|3170|3214|3199|3154|3186|3206|3207|3157|3166|3178|3181|3266||3298|3270|3232|3084|3103|2948|2765|2747.5|2738|2707.5|2672|2619.5|2588.5|2650|2650.5|2729.5|2759|2731.5||2730|2638.5|2684.5|2742.5|2757|2780|2811.5|2809|2818.5|2794.5|2796|2828|2850|2887.5||2904.5|2910|2949.5|2944|2910|2901|2888|2926|2853.5|2824|2785|2774|2740|2769.5|2764|2799.5|2805|2772|2726|2735|2754|2750|2716.5|2685|2615.5||2573.5|2529|2535|2565.5|2507.5|2339|2380.5|2086.5|2083|2165.5|2162|2180.5|2176.5|2296|2127.5|2111|2078|2054.5||2046.5|2076|2071|2017.5|1998.5|2020.5|1991.5|1986.5|1999|1981|1963|1961|1968|1988|2010.5|2016|2031.5|2036.5|2018|2038.5|2020|2053.5|2078.5|2065|2042.5|2022|2035.5|2049|2050|2072|2074|2055|2012|2030|2043|2044|2043|2059|2059|2066|2047|2025|2024|2035|1999|1963|1969|2004|2010|1992||||1945|1920|1872|1617|1622|1611|1605|1597|1592|1590|1595|1590|1587|1581|1585|1598|1599|1619|1618|1625|1630|1628|1612|1614|1626|1577|1597|1592|1595|1597||1609|1602|1596|1588|1589|1615|1622|1609|1595|1582|1568|1589|1565|1573|1612|1616|1607||1607|1607|1588|1572|1552|1552|1512|1500|1495|1505|1501|1507|1502|1500|1511|1530|1521|1506|1507|1514
04869|952774|/equities/yaoko-co-ltd|TOPIX500|8494|8409|8350|8254||8127|8104||||8104|8171|8190|8165|8300|8199|8108|8109|8081|8107|8208|8319|8413|8450|8370|8350|8330|8347|8253|8169|8170|8156|8190|8175|8095|8050||8050|7972|7927|7903|7829|7944|7994|7770|7739|7670|7675|7723|7830||7887|7816|7755|7645|7663|7672|7666|7561|7530|7497|7451|7480|7512|7567|7595|7732|7793|7772||7815|7767|7739|7766|7738|7799|7831|7935|7933|7883|7725|7817|7852|7895||7926|7949|7931|7938|7900|7933|7959|7958|7927|7881|7801|7694|7744|7720|7632|7604|7623|7640|7665|7650|7618|7820|7807|7846|7782||7691|7684|7608|7503|7442|7432|7515|7536|7600|7531|7526|7501|7609|7615|7565|7522|7515|7487||7463|7425|7464|7342|7290|7205|7207|7206|7238|7305|7261|7333|7320|7260|7240|7213|7197|7206|7170|7214|7208|7271|7255|7198|7168|7200|7167|7184|7160|7213|7140|7050|6990|7050|7170|7140|7200|7210|7260|7270|7290|7370|7450|7520|7500|7400|7280|7240|7240|7170||||7240|7200|7160|7100|7190|7140|7110|7080|7030|7020|7030|6980|6990|6920|6910|6870|6840|6820|6810|6840|6880|6900|6930|6900|6960|6880|6850|6800|6760|6840||6800|6850|6800|6820|6790|6850|6920|6970|6880|6910|6920|6850|6820|6830|6880|6870|6850||6900|6890|6860|6810|6870|6800|6840|6730|6730|6690|6720|6750|6720|6710|6750|6820|6800|6760|6720|6730
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6150|6078|5935|5840||5767|5754||||5896|5885|5844|5709|5740|5899|5819|5930|5745|5652|5696|5408|5368|5377|5370|5235|5318|5397|5436|5565|5697|5681|5605|5664|5724|5820||5712|5724|5689|5619|5716|5757|5503|5538|5412|5440|5428|5446|5493||5185|5048|4923|4988|5072|5109|5220|5098|5144|5257|5315|5510|5578|5480|5685|5714|5436|5623||5404|5400|5323|5475|5663|5443|5410|5406|5459|5557|5547|5795|5860|5766||5783|5756|5795|5757|5739|5759|5848|5876|5878|5775|5769|5784|5789|5662|5672|5471|5554|5507|5444|5485|5574|5605|5693|5858|5911||5925|5880|5959|5897|5942|5890|6103|6189|6294|6348|6362|6355|6375|6196|6147|6352|6375|6240||6185|6104|6084|6272|6250|6322|6404|6542|6577|6721|6620|6688|6617|6583|6683|6859|6703|6769|6687|6788|6758|6794|6852|6712|6562|6398|6334|6543|6477|6417|6010|5880|6090|6100|6100|6000|5970|5780|5880|5860|5890|5620|5780|5750|5730|5740|5720|5780|5750|5650||||5670|5640|5590|5500|5500|5610|5530|5520|5540|5520|5660|5630|5650|5650|5630|5590|5490|5490|5460|5620|5650|5810|5820|5690|5670|5630|5650|5630|5730|5630||5570|5550|5420|5410|5420|5510|5650|5760|5650|5620|5640|5630|5700|5590|5380|5140|5090||5000|5170|5170|5160|5170|5140|5180|5100|5180|5070|5140|5140|5170|5180|5140|5080|5040|5170|5110|4920
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990|2911.5|2854.5|2776||2771|2736.5||||2713|2705.5|2697.5|2658.5|2720.5|2725.5|2730|2794.5|2741|2752.5|2747.5|2740|2728|2749.5|2751|2712|2787|2822.5|2856|2857.5|2826.5|2808|2802.5|2824|2878.5|2908||2890|2866|2876.5|2914|2994|3017|2967|3038|3049|3149|3165|2840|2821.5||2793|2806|2721.5|2707.5|2728|2695.5|2736|2708.5|2740|2738|2726.5|2782|2808|2780|2851|2846|2775.5|2764.5||2715.5|2711|2763.5|2858.5|2945.5|2918|2914.5|2932.5|2962.5|2920|2921.5|2959.5|3008|3044||3029|2986|2975.5|2975.5|2988|3044|3008|3018|2970|2976.5|2957.5|2897.5|2823.5|2769.5|2753.5|2708.5|2739|2758|2748.5|2747|2727.5|2775|2806|2849.5|2879.5||2889|2905|2653|2606.5|2582|2598.5|2637.5|2684.5|2682|2670|2652|2672|2664.5|2674|2635|2656.5|2683.5|2683||2663.5|2676|2689.5|2694|2665.5|2671|2694|2674|2704|2719|2700|2696.5|2679|2684|2697|2717.5|2723|2722|2720|2773|2742.5|2780|2776.5|2747.5|2718|2726|2720|2785.5|2768.5|2780.5|2742|2654|2638|2667|2706|2653|2634|2631|2635|2595|2581|2539|2512|2475|2456|2494|2493|2608|2262|2246||||2257|2244|2203|2156|2163|2203|2180|2187|2180|2201|2217|2190|2190|2166|2179|2166|2150|2134|2135|2170|2197|2226|2165|2135|2145|2103|2077|2055|2057|2087||2084|2086|2054|2097|2122|2170|2222|2214|2192|2166|2136|2115|2116|2106|2061|2063|2051||2038|2069|2077|2100|2143|2157|2163|2130|2223|2208|2188|2296|2285|2249|2289|2281|2295|2257|2273|2266
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3495|3462|3358|3332||3329|3292||||3235|3206|3249|3255|3250|3222|3204|3225|3158|3147|3208|3200|3252|3290|3273|3279|3416|3430|3340|3316|3344|3296|3368|3393|3265|3243||3148|3100|3195|3204|3208|3230|3215|3178|3128|2959.5|2934.5|2913|2917.5||2880.5|2821.5|2762.5|2764.5|2811|2790.5|2838.5|2827|2847.5|2868|2850|2894.5|2903|2900.5|2987|3021|2991.5|3021||2983|2914|2936|3073|3205|3143|3148|3140|3168|3201|3211|3279|3312|3310||3170|3118|3085|2921|2929.5|2944.5|2986.5|3005|3021|3024|2977|2975.5|3013|2996.5|2969.5|2912|2927|2933.5|2868|2896|2934.5|2974.5|2936.5|2985|2989||3198|3139|3137|3105|3078|3153|3243|3230|3233|3115|3096|3131|3149|3135|3081|3100|3111|3045||3028|3011|3032|3093|3100|3109|3153|3173|3199|3207|3202|3234|3235|3130|3146|3197|3184|3164|3175|3231|3207|3215|3180|3149|3167|3080|3069|3139|3066|3055|2988|2937|3010|3050|3100|3070|3080|3095|3130|3100|3120|3095|3070|2996|3015|3025|2940|2972|2935|2936||||2959|2959|2946|2887|2903|2929|2916|2899|2917|2902|2909|2918|2700|2732|2741|2748|2724|2679|2668|2752|2787|2800|2824|2777|2726|2670|2623|2577|2544|2514||2474|2527|2488|2591|2595|2672|2699|2727|2679|2674|2651|2624|2595|2588|2624|2626|2661||2630|2574|2485|2243|2149|2122|2113|2115|2110|2117|2124|2142|2136|2073|2133|2140|2146|2141|2140|2139
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3329|3382|3379|3333||3264|3230||||3228|3213|3200|3243|3232|3174|3155|3158|3155|3091|3123|3198|3215|3187|3178|3226|3233|3243|3262|3274|3299|3280|3340|3373|3378|3391||3399|3396|3439|3408|3405|3483|3435|3430|3383|3398|3448|3529|3525||3580|3585|3537|3465|3410|3385|3366|3317|3208|3220|3183|3163|3154|3091|3106|3134|2808|2835.5||2869.5|2832.5|2803.5|2824|2822.5|2862|2846.5|2861|2879|2879.5|2870|2883|2880|2928||2973.5|2962.5|2954|2954|2898|2907.5|2897|2869|2863|2876|2849.5|2846.5|2783.5|2798|2781|2789|2795|2799|2798.5|2797|2765|2835|2875|2903|2915||2889|2902.5|2912.5|2896|2844.5|2826.5|2854|2835.5|2825.5|2807|2778.5|2747.5|2750|2772|2732.5|2754|2746|2735||2710|2705.5|2717|2611.5|2587.5|2562|2555|2580|2586|2585.5|2578.5|2598|2582.5|2576.5|2586|2606.5|2605|2607.5|2590.5|2614|2599|2605.5|2600|2604.5|2584.5|2574.5|2580.5|2585|2587.5|2600|2592|2584|2588|2585|2595|2594|2559|2537|2557|2563|2556|2593|2617|2628|2590|2520|2509|2533|2515|2513||||2516|2523|2520|2499|2500|2516|2507|2483|2498|2498|2508|2515|2557|2525|2483|2470|2454|2444|2433|2454|2462|2460|2446|2457|2435|2405|2418|2406|2392|2398||2421|2425|2385|2398|2367|2383|2410|2420|2395|2368|2368|2378|2367|2348|2348|2335|2356||2362|2373|2382|2376|2383|2387|2386|2378|2381|2389|2391|2375|2368|2381|2392|2394|2381|2374|2354|2351
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|489|487.6|484.3|488||493.9|496.6||||503.5|500.4|496.3|486.2|486.3|484.1|477.7|489.7|482.4|479.8|490|488.5|471.9|470|469.5|458.5|437.5|437.7|435.4|437|433|433.7|437.3|432.6|452.8|452.6||437.8|439.5|430.5|428.4|433.9|439.5|440.6|448.7|447|451.7|467.4|408.2|413.6||400.6|390|383.5|379.8|380.6|381.7|386.5|383.9|383.7|384.8|395.4|402.2|403.5|401.8|414|414.3|410.5|407.2||405.3|405.7|408.7|410.2|419|426|409.7|413.6|416.1|419|413.7|434.4|441.4|443.4||447.6|444.1|442|441.7|438|447.3|446.7|456.9|449.4|447.4|449.2|441.4|429.2|419.4|416.6|414.9|418.2|413|405.9|406.3|405.5|414.3|421.5|418.2|416.7||415.9|420|439.6|444.4|428|392|399.7|401.4|398.7|393.1|397.9|399.9|391.7|394.2|386.7|395.5|391|391.5||396.5|408.4|398.4|371.8|371.5|371.9|378.6|375.9|365.9|366.9|348.6|353.1|348.2|351|353.7|364|362.6|361.3|361.2|362.4|361.2|364.4|357.9|359.9|361.9|353.4|356.2|362.5|360.6|359.1|353.5|348.1|352|352.8|353.5|350.6|355|358.8|364.7|359.7|365.9|371.5|365.1|362|361|358.1|358.6|357.4|360|357.4||||355.5|361.1|371|368.8|369.2|374.3|377.2|376.1|378.4|375.9|380.4|378.5|380.8|376.7|377.9|384.8|383.4|384.3|382|387.9|388|385.8|374|376.9|375.2|379.2|381.3|386.2|383|381.4||383.7|381.1|376.8|367|368.7|370.6|373.9|377.4|374.7|377.2|376.5|369.7|367.9|371.7|370.2|375.1|380.1||381.3|387.3|383|383.9|393.9|397.5|400|396.9|404.2|415|416.6|418.8|422|428.8|377|373|375.4|380|383.9|381.5
04875|952499|/equities/zenkoku-hosho|TOPIX500|5518|5462|5431|5425||5385|5365||||5327|5296|5300|5288|5329|5318|5206|5222|5186|5177|5251|5250|5256|5257|5134|5029|5016|5019|4979|4985|5015|5005|4992|4989|4949|4926||4881|4834|4815|4813|4810|4827|4829|4815|4808|4767|4816|4844|4877||4820|4863|4824|4798|4828|4816|4861|4826|4878|4912|4958|4990|4943|4939|4981|4994|4975|4967||4927|4916|4859|4910|4954|4981|5025|5046|5029|5006|4987|5014|5024|5005||4990|4959|4997|5012|5048|5062|5080|5080|5114|5097|5069|5059|5014|5007|5033|5014|5027|5012|5020|5057|5017|5003|5018|5005|4991||4988|5030|5036|4977|4988|4942|4960|4998|4999|4977|4981|4989|4989|4955|4892|4939|4910|4890||4881|4886|4943|4970|4970|4933|4983|4980|5022|5051|5012|5089|5055|5037|5079|5180|5187|5156|5126|5194|5199|5180|5132|5146|5190|5188|5140|5194|5146|5131|5100|5040|5040|5050|5080|5070|5090|5110|5140|5120|5110|5170|5110|5140|5130|4965|4970|4995|5030|5010||||5000|5010|5000|4930|4950|5020|5000|4960|4950|4925|4980|4960|4935|4910|4885|4835|4840|4870|4865|4985|5020|5030|5010|5000|5140|5210|5190|5150|5280|5360||5270|5310|5270|5350|5320|5460|5520|5580|5540|5620|5470|5410|5310|5240|5230|5330|5290||5340|5300|5290|5220|5150|5120|5130|5030|5050|5020|4985|4975|4930|4870|4955|5050|5060|5010|4940|4915
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7372|7383|7386|7544||7444|7379||||7398|7307|7258|7265|7320|7219|7196|7333|7199|7134|6969|7110|7405|7470|7377|7402|7372|7499|7804|7968|8230|8334|8408|8461|8566|8950||8888|8984|8928|8875|8901|9274|9158|9050|8109|8055|8069|8222|8093||8276|8156|7965|7750|7614|7661|7588|7239|7137|7058|7089|7072|7029|7038|7148|7182|6977|6937||6785|6680|6529|6587|6534|6758|6696|6710|6783|6753|6628|6644|6580|6758||6880|6884|6757|6866|6844|6835|7120|6975|7068|7215|6900|7157|7136|7127|6985|6830|6775|6793|6769|6740|6689|6898|7292|7950|7299||6699|7008|7272|7076|6980|6762|7629|7705|7625|7465|7394|7196|7172|7072|6918|6956|6867|6782||6777|6760|6630|6570|6585|6595|6675|6589|6590|6600|6510|6481|6445|6328|6307|6514|6448|6383|6234|6329|6362|6239|6214|6275|6048|6020|5961|6121|6140|6060|6030|5830|5680|5700|5620|5620|5500|5520|5600|5580|5640|5480|5500|5390|5160|4470|4395|4355|4350|4335||||4320|4340|4345|4295|4350|4375|4360|4255|4220|4200|4230|4180|4175|4140|4130|4085|4015|4035|4005|4035|4015|3970|3975|4045|4160|4070|4060|4050|4035|4055||4060|4085|4015|4045|4020|4080|4095|4095|4060|4015|3965|3955|3880|3825|3840|3815|3850||3785|3810|3870|3700|3575|3585|3525|3610|3335|3275|3280|3300|3310|3290|3345|3355|3330|3315|3310|3305
04877|946140|/equities/zeon-corp|TOPIX500|1334|1331|1322|1320||1315.5|1321.5||||1318.5|1318|1321|1309|1320|1305|1305|1332|1325|1313.5|1337.5|1335.5|1351.5|1343|1356|1343.5|1368.5|1361|1346|1355.5|1377.5|1379.5|1377|1347|1392|1386.5||1375.5|1363.5|1364|1363|1347|1353.5|1365|1360|1355|1327|1311.5|1312|1276.5||1272|1279.5|1306.5|1302.5|1509.5|1503.5|1520.5|1519.5|1522.5|1519.5|1531.5|1546.5|1558.5|1569.5|1575|1575.5|1556|1572||1549.5|1536.5|1516.5|1545|1583|1590.5|1610|1620.5|1637|1656|1653.5|1692|1733|1740||1750|1700.5|1681|1629|1620.5|1621.5|1656|1635|1639.5|1641.5|1619.5|1619|1584|1560.5|1568.5|1502.5|1511|1515.5|1521|1501.5|1496.5|1513|1545|1543|1543.5||1550.5|1525|1543|1540.5|1531|1526|1572|1545.5|1543.5|1511.5|1513|1361.5|1340.5|1339|1326|1342.5|1352|1343||1332.5|1333|1352|1381.5|1385.5|1384|1393.5|1394|1410.5|1430|1403|1410|1407|1386|1391.5|1386|1376|1368.5|1375|1380|1365.5|1399|1416|1441|1452|1430|1447|1564.5|1542.5|1513|1479|1458|1456|1477|1497|1504|1513|1506|1515|1504|1529|1536|1520|1529|1497|1478|1476|1480|1419|1404||||1420|1420|1413|1403|1433|1455|1447|1459|1446|1425|1410|1401|1415|1408|1407|1417|1405|1383|1381|1393|1425|1425|1411|1405|1402|1404|1397|1375|1369|1375||1372|1382|1342|1371|1325|1350|1359|1349|1334|1338|1326|1328|1314|1315|1308|1311|1290||1281|1295|1286|1287|1267|1246|1249|1243|1240|1221|1242|1258|1225|1226|1246|1270|1364|1352|1349|1350
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3335|3336|3403|3389||3270|3163||||3181|3220|3203|3199|3194|3133|3133|3249|3234|3183|3126|3158|3140|3146|3135|3080|3119|3132|3145|3146|3109|3156|3229|3221|3265|3247||3259|3173|3153|3107|3071|3083|3025|3016|3041|3079|3036|3046|3035||3029|3076|2883|2777|2766|2760.5|2810|2803|2783.5|2816.5|2854|2905.5|2918.5|2907|2903.5|2924|2870|2843.5||2813.5|2788|2734.5|2741.5|2773.5|2774|2822|2826|2883.5|2893.5|2877.5|2941|2931|2896||2920|2953|2907.5|2837.5|2824.5|2885|2949|3004|3005|2957|2959|2945.5|2915|2909.5|2915.5|2895|2849.5|2821|2768.5|2717.5|2688|2708|2712.5|2710|2694||2714.5|2673|2702|2701|2655|2725|2755|2818|2844|2827.5|2809.5|2803.5|2792|2823|2791.5|2814.5|2817.5|2836.5||2880.5|2879|2859.5|2858|2877|2906|2904.5|2912|2900|2981|3017|3072|3077|3055|3120|3092|3077|3005|2966|2980|2983|2989.5|2974|2967|2957|2928|2917|2950.5|2917|2948.5|2928|2832|2844|2856|2873|2889|2937|2979|3050|3015|3045|3060|3110|3100|3085|3050|2937|2950|2935|2909||||2915|2943|2995|2965|3000|3070|3080|3055|3065|3110|3115|3125|3090|3065|2974|2981|2923|2945|2959|3050|3065|3090|3045|3045|3080|3075|3085|3050|3045|3070||3040|3020|2972|2982|3005|3045|3065|3095|3100|3085|3095|3080|3025|3090|3045|2990|3010||3010|3085|3080|3110|3140|3140|3170|3115|3120|3200|3290|3290|3310|3355|3270|3405|3385|3455|3395|3340
04879|44176|/equities/chiyoda-corp.|NIKKEI225|342|345|349|350||354|351||||342|342|336|334|336|336|337|340|339|340|343|349|350|342|343|343|343|345|348|353|354|357|358|361|365|363||362|361|368|357|349|348|345|346|345|347|357|361|358||364|359|353|353|355|353|358|358|360|363|363|366|365|365|365|368|372|368||360|365|355|369|382|389|392|381|387|389|391|394|403|402||400|385|384|379|382|387|385|376|376|377|377|373|373|375|376|373|376|377|370|371|375|379|388|388|387||387|383|378|369|368|368|374|351|348|346|348|352|354|354|352|353|354|353||350|351|349|353|345|348|351|351|352|355|358|359|356|353|356|365|368|366|365|371|367|368|368|365|367|371|369|363|360|356|347|346|357|363|365|363|364|367|369|364|361|362|365|371|368|372|381|378|412|407||||404|404|399|397|397|403|403|398|400|403|405|408|405|402|404|402|398|399|401|409|414|410|393|391|388|387|384|386|387|384||379|386|389|404|402|411|420|427|426|430|429|428|432|421|423|420|417||421|426|423|429|429|430|424|418|408|411|410|417|422|397|387|390|385|380|385|385
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|909|904|893|894||882|860||||849|847|851|844|845|836|832|846|825|814|819|820|842|844|837|842|861|868|861|863|870|872|862|865|875|881||876|868|888|882|896|912|927|904|894|899|896|901|894||891|890|878|874|899|882|888|880|883|885|884|904|903|897|908|921|935|940||900|886|880|920|944|939|949|964|970|963|963|963|956|956||945|929|927|927|921|916|926|922|934|934|915|893|884|878|869|854|860|858|863|861|856|857|873|903|977||954|935|930|930|917|926|945|934|935|909|920|913|906|904|885|889|883|873||874|871|884|891|888|887|896|907|921|884|872|879|880|874|882|891|889|871|871|865|865|869|857|848|853|847|883|904|895|895|886|911|867|863|834|817|811|804|815|812|818|817|806|813|817|774|775|780|775|766||||756|757|755|745|744|756|753|755|750|751|752|760|779|784|791|791|787|781|780|785|790|789|783|768|780|783|795|786|782|786||785|800|790|803|806|839|872|860|854|848|843|836|852|839|828|848|847||870|880|839|804|788|817|718|620|612|609|610|615|613|607|622|626|617|614|614|612
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1150|1142.5|1119|1119.5||1134.5|1118||||1095|1091|1086|1088|1113.5|1086|1087|1092.5|1059.5|1049|1057|1086|1089.5|1086|1078.5|1069.5|1110|1124|1122.5|1131|1135|1144.5|1149|1142|1150|1157.5||1145.5|1127.5|1156.5|1132|1148|1096|1089|1110|1071.5|1060.5|1196|1183|1166||1127.5|1105|1078.5|1101.5|1112.5|1091.5|1129.5|1126.5|1132|1145|1151.5|1209|1214|1185.5|1213|1212|1207|1216.5||1166.5|1139.5|1142.5|1204.5|1234|1217|1248|1266|1246.5|1252|1233|1248|1253|1262.5||1261.5|1242.5|1239.5|1210.5|1213.5|1219.5|1258.5|1249.5|1224|1219.5|1217|1214|1210.5|1195|1189|1165|1189|1161.5|1144.5|1151.5|1161|1198|1163|1220|1304.5||1146.5|1135|1143.5|1157|1177.5|1206.5|1282.5|1223|1202|1191|1188.5|1199.5|1187.5|1185.5|1168|1180|1184|1180||1175.5|1165|1177|1186.5|1188|1188.5|1209|1219|1230.5|1245|1217|1223.5|1211.5|1193.5|1204|1230|1238|1223|1204|1206|1197|1203|1216|1202.5|1183.5|1157.5|1165.5|1193.5|1179|1169.5|1135|1113|1130|1133|1122|1116|1060|1046|1052|1038|972|975|964|958|953|923|939|946|948|939||||931|933|920|910|902|916|908|921|909|907|904|904|904|901|913|895|889|879|880|902|933|945|944|932|930|928|910|909|904|903||898|907|907|928|926|955|984|1000|997|989|980|986|989|981|984|957|975||978|989|975|979|976|964|958|933|1001|1003|998|1010|1008|985|974|986|990|988|998|998
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|961|961|955|962||962|948||||949|941|933|918|928|922|918|917|907|917|923|912|916|898|900|908|918|913|910|914|910|908|903|926|914|905||885|881|876|873|864|856|852|866|859|850|863|895|823||805|797|781|786|792|784|792|785|797|797|794|815|822|819|841|844|807|810||793|794|789|815|853|860|875|871|876|876|875|891|907|903||894|880|878|878|873|882|896|887|880|873|867|867|869|856|849|838|842|830|830|836|834|841|854|870|882||878|870|874|864|872|880|904|940|941|928|915|920|919|911|909|912|912|907||908|907|912|921|923|921|918|933|945|959|950|938|924|916|921|922|927|911|914|925|919|923|931|923|873|872|877|871|852|843|820|820|833|838|852|849|850|863|862|837|819|811|809|824|847|839|844|855|850|841||||849|854|841|839|858|867|866|865|873|872|872|866|863|862|871|859|865|862|861|867|888|890|880|869|870|864|853|857|871|876||877|879|865|894|884|923|948|965|969|974|960|943|916|911|909|913|897||899|907|899|891|910|914|916|910|908|903|910|910|858|846|860|864|858|846|843|842
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|784|785|779|777||757|749||||738|728|715|712|710|713|712|718|720|728|736|743|744|745|742|743|744|743|744|745|746|743|744|748|750|750||750|750|756|753|754|753|753|755|752|744|750|757|763||759|760|754|754|759|756|753|749|757|764|766|775|771|767|772|778|781|790||795|791|783|816|831|849|835|859|862|865|860|865|870|860||856|856|851|851|851|853|861|842|821|809|807|816|834|829|819|821|827|822|806|805|790|785|783|784|785||778|781|789|785|785|786|795|802|807|802|802|801|804|801|798|800|802|805||800|796|800|802|805|805|805|808|809|802|798|804|803|792|795|802|811|814|811|821|822|819|796|791|792|794|791|794|791|793|784|781|780|790|795|791|790|796|796|787|785|782|779|779|779|773|771|772|773|774||||773|779|779|780|780|786|784|785|788|791|788|786|779|779|779|784|784|782|782|786|789|792|789|786|807|804|801|795|796|793||796|796|789|797|790|808|822|823|817|811|813|813|814|812|818|817|809||813|814|805|799|801|799|795|793|791|788|784|780|780|776|775|779|778|775|777|780
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|737|761|764|788||777|769||||713|723|713|722|736|663|629|619|607|616|621|604|622|608|599|582|605|612|586|581|578|569|552|534|546|545||528|516|522|486|487|488|490|505|502|449|427|436|438||441|429|415|415|426|416|430|424|433|440|456|485|472|474|462|474|496|498||494|516|533|560|587|598|619|591|600|604|610|616|633|659||667|658|648|653|624|612|633|588|543|526|513|515|511|507|490|470|468|465|466|469|466|471|483|498|514||543|513|500|504|485|478|505|484|488|483|490|496|506|507|506|504|500|499||511|522|513|519|521|521|529|531|524|527|496|497|495|483|483|491|495|492|489|491|488|491|496|488|490|495|508|508|489|491|479|478|484|489|496|507|508|519|523|513|500|504|527|526|547|552|559|570|555|544||||539|526|527|449|451|455|456|451|437|433|430|429|428|428|430|427|426|423|420|427|433|429|421|421|418|410|408|405|406|406||402|410|408|426|420|432|438|446|448|453|452|446|439|438|439|435|436||439|439|431|432|442|434|441|416|403|401|401|401|403|395|401|403|403|401|403|402
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|610|613|607|611||603|603||||578|564|561|559|554|548|547|556|554|554|554|557|568|578|587|600|616|624|628|642|652|648|654|657|667|678||663|634|657|651|657|633|645|661|656|724|711|722|718||692|681|663|664|677|666|686|660|683|693|703|717|729|718|734|751|746|754||751|749|754|803|838|832|830|820|832|839|822|843|843|850||848|852|882|837|816|833|844|820|815|788|789|775|784|773|746|724|725|773|761|785|769|774|803|823|858||739|640|631|622|626|627|651|657|660|663|674|662|648|633|628|637|629|622||616|622|630|641|653|653|665|683|689|690|692|695|697|644|636|652|649|630|635|633|628|641|631|610|606|590|598|599|589|603|594|592|599|613|618|614|611|626|636|636|651|652|667|690|697|647|654|656|655|664||||663|659|661|663|668|680|680|681|682|670|649|650|651|644|649|640|645|641|638|664|685|677|643|639|623|609|612|597|595|621||612|628|634|666|660|695|729|744|748|757|761|741|735|704|706|708|719||727|732|696|678|674|678|683|703|704|666|650|658|641|629|630|636|630|631|638|634
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|996|982|966|962||948|943||||913|911|897|889|893|891|899|906|894|894|902|911|918|928|931|927|944|951|945|960|972|958|960|969|985|994||984|981|996|986|984|985|958|974|974|984|961|981|971||939|928|907|909|919|913|936|925|939|955|965|981|999|993|1008|1016|1022|1035||1022|961|961|1006|1019|1046|1057|1048|1064|1073|1071|1089|1120|1122||1134|1100|1083|1086|1080|1060|1117|1188|1060|912|913|904|898|898|888|879|885|883|874|869|844|871|896|900|922||889|881|881|872|866|878|892|899|898|883|885|882|884|877|869|883|881|879||878|882|885|891|895|895|900|909|917|917|912|913|890|885|889|904|904|901|896|912|897|894|895|882|883|878|883|840|839|820|808|800|804|816|825|820|817|819|830|830|797|771|777|776|768|760|758|758|763|754||||745|743|737|729|732|740|737|740|740|732|722|718|717|716|719|717|721|717|715|727|730|727|722|717|726|717|719|717|712|709||701|709|703|711|712|730|744|737|727|727|725|723|725|718|720|720|723||723|728|722|712|715|707|706|700|699|744|739|737|739|731|740|740|733|733|737|731
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1233|1212|1215|1219||1227|1238||||1247|1242|1226|1206|1215|1203|1206|1230|1219|1220|1223|1206|1185|1202|1230|1203|1225|1239|1249|1275|1259|1257|1267|1272|1307|1353||1347|1364|1356|1327|1350|1357|1340|1343|1429|1319|1339|1359|1364||1306|1264|1228|1222|1211|1200|1235|1233|1264|1297|1334|1342|1307|1296|1294|1308|1331|1303||1246|1247|1280|1337|1428|1435|1439|1443|1470|1468|1489|1545|1527|1519||1531|1545|1562|1584|1597|1646|1695|1728|1651|1648|1631|1622|1670|1668|1637|1647|1666|1582|1543|1510|1507|1475|1479|1512|1557||1626|1657|1660|1660|1648|1661|1695|1711|1678|1665|1654|1625|1587|1567|1557|1568|1553|1553||1559|1560|1572|1573|1561|1530|1563|1578|1556|1552|1524|1528|1536|1525|1532|1558|1591|1567|1599|1628|1619|1617|1615|1565|1580|1566|1577|1586|1586|1580|1543|1546|1624|1650|1649|1630|1652|1669|1673|1657|1665|1626|1629|1679|1664|1649|1673|1783|1892|1855||||1854|1864|1898|1874|1848|1908|1892|1901|1914|1916|1923|1925|1926|1898|1930|1912|1906|1900|1888|1924|1972|1964|1962|1944|1939|1925|1874|1858|1850|1840||1859|1865|1871|1955|1943|1991|2040|2075|2070|2088|2118|2084|2094|2055|2016|1988|1973||2020|2048|1998|1985|2001|2035|2028|2047|2156|2053|1935|1963|1990|1970|2013|2011|2006|2045|2051|2079
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|723|738|730|724||722|717||||701|700|685|664|655|648|653|661|651|639|641|657|657|665|669|682|690|696|694|692|688|680|673|683|684|681||675|673|679|682|683|702|700|689|687|678|690|710|716||719|709|697|686|692|693|702|695|701|705|704|706|706|698|703|715|709|701||680|663|671|694|715|716|717|725|724|733|736|728|745|753||749|732|730|724|720|715|727|690|684|685|682|672|649|655|649|646|649|650|651|648|651|675|678|669|686||662|658|665|674|652|657|602|597|593|583|584|584|592|570|576|579|580|574||566|566|572|577|580|583|582|594|598|580|574|577|578|569|558|562|548|549|556|577|581|578|586|579|564|559|557|563|548|549|527|524|525|530|535|541|545|549|552|548|554|556|556|559|560|562|566|571|566|565||||558|554|533|527|531|534|538|537|537|537|533|531|529|528|532|530|526|520|522|528|531|532|523|506|506|500|499|496|498|511||503|507|503|513|511|527|539|546|541|517|520|517|525|525|531|530|510||506|502|499|504|490|490|488|485|480|480|483|480|476|474|488|500|502|498|503|505
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1162|1176|1179|1178||1172|1173||||1140|1119|1090|1074|1078|1089|1094|1111|1085|1104|1125|1114|1117|1140|1158|1151|1214|1205|1210|1228|1206|1201|1217|1200|1213|1214||1220|1209|1215|1214|1242|1250|1184|1170|1574|1577|1614|1631|1638||1620|1614|1595|1594|1597|1587|1618|1598|1597|1614|1630|1655|1645|1640|1639|1646|1630|1623||1592|1593|1551|1625|1682|1680|1695|1703|1706|1723|1719|1755|1757|1744||1738|1722|1718|1717|1698|1724|1770|1762|1739|1734|1696|1685|1706|1722|1721|1711|1738|1721|1686|1671|1675|1664|1676|1719|1746||1728|1753|1753|1753|1763|1815|1873|1797|1781|1758|1772|1772|1753|1723|1713|1711|1712|1700||1721|1723|1728|1731|1717|1708|1744|1758|1750|1719|1690|1698|1690|1672|1679|1703|1726|1715|1713|1752|1744|1709|1700|1663|1666|1653|1656|1680|1670|1720|1672|1661|1690|1736|1731|1704|1715|1728|1750|1765|1774|1738|1739|1789|1849|1852|1859|1905|1911|1902||||1910|1901|1859|1846|1837|1869|1861|1871|1884|1898|1896|1907|1897|1878|1909|1910|1913|1925|1931|1986|2040|2056|2079|2019|2037|2049|2021|2009|2015|1998||2015|2037|2048|2117|2103|2140|2199|2241|2246|2271|2252|2193|2197|2180|2198|2206|2147||2185|2150|2090|2073|2082|2108|2085|2098|2119|2121|2100|2114|2155|2150|2170|2196|2175|2193|2219|2212
04890|44239|/equities/unitika,-ltd.|NIKKEI225|174|175|175|174||174|174||||174|174|169|166|170|174|174|178|175|171|170|169|169|169|170|174|179|180|179|180|183|185|188|189|191|191||191|191|191|187|188|188|186|188|189|193|196|197|198||198|201|196|192|192|192|192|186|187|190|190|192|191|189|194|196|197|198||195|194|195|204|209|208|209|209|211|208|208|209|213|215||217|217|218|220|220|220|221|221|220|218|217|217|214|214|211|212|212|210|209|204|205|206|210|215|215||209|210|214|233|226|230|237|235|235|231|234|232|236|231|226|229|226|223||230|233|236|238|236|238|242|239|241|240|234|238|235|233|234|239|240|244|248|251|249|244|244|238|227|226|227|228|230|225|217|216|220|223|223|227|227|225|229|221|222|218|210|211|211|220|213|215|216|216||||218|219|217|215|215|220|218|217|217|216|216|214|214|214|214|214|212|212|214|218|223|223|221|221|217|216|217|215|214|217||215|215|213|219|220|226|231|235|232|228|229|230|232|232|234|234|232||233|234|231|227|225|226|226|228|235|232|233|243|238|240|242|246|246|248|249|249
04891|949806|/equities/a2-corp?cid=949806|ASX200|4.175|4.14|4.135|4.11|4.09|4.14|4.18|4.24|4.285||4.31|4.32|4.355|||4.315|4.29|4.235|4.145|4.1|4.07|4.09|4.07|4.07|4.12|4.11|4.18|4.065|3.99|4.015|3.96|4.01|3.99|3.99|3.97|3.95|3.94|4.025|4.15|4.18|4.05|4.02|3.8|3.77|3.83|3.9|3.94|3.94|3.99|4.05|4.02|3.94|3.9|3.92|3.9|3.94|3.96|4.06|4.08|4.13|4.11|4.2|4.28|4.28|4.31|4.31|4.34|4.29|4.28|4.16|4.2|4.23|4.225|4.29|4.3|4.255|4.31|4.32|4.34|4.34|4.31|4.3|4.34|4.435|4.49|4.495|4.44|4.39|4.42|4.365|4.34|4.36|4.425|4.41|4.49|4.54|4.67|4.75|4.78|4.72|4.69|4.64|4.67|4.56|4.68|5.01|4.955|4.925|4.995|5.02|5.04|5.2|5.265|5.18|5.18|5.08|5.015|5.115|5.13|5.12|5.06|5.08|5.035|5.11|5.125|5.115|5.13|5.16|5.19|5.22|5.24|5.15|5.05|5.02|5.1|5.07|5.1|5.095|4.98|4.91|4.91|4.88|4.85|4.9|4.99|4.95|5.08|5.09|5.13|5.185|5.14|5.14|5.19|5.23||5.24|5.27|5.45|5.73|5.4|5.33|5.36|5.335|5.37|5.4|5.41|5.48|5.405|5.46|5.44|5.43|5.37|5.27|5.34|5.39|5.41|5.38|5.32|5.37|5.42|5.36|5.375|5.43|5.53|5.51|5.54|5.57|5.64||5.77|5.81|5.96|5.99|5.93|5.815|5.81|5.81|5.835|5.82|||5.795|5.92|5.85|5.835|5.86|5.83|5.91|5.9|6.02|5.915|5.91|5.98|5.96|6.28|6.37|6.59|6.63|6.6|6.655|6.79|6.9|6.88|6.87|6.77|6.76|6.74|6.635|6.63|6.46|6.61|6.54|6.47|6.33|6.94|7.12|6.75|6.81|6.88|6.885|6.88|6.85|6.855|6.92|6.95|6.94|6.92|6.89|6.88|6.89|6.87|
04892|7433|/equities/abacus-prop|ASX200|1.135|1.13|1.135|1.13|1.125|1.125|1.135|1.1275|1.165||1.165|1.155|1.19|||1.21|1.22|1.225|1.195|1.185|1.19|1.15|1.15|1.13|1.125|1.115|1.11|1.08|1.08|1.0925|1.08|1.085|1.0725|1.03|1.055|1.04|1.03|1.04|1.055|1.065|1.075|1.075|1.055|1.0125|1.005|1.025|1.03|1.035|1.05|1.045|1.025|1.015|0.98|0.995|0.98|1.015|1.06|1.065|1.075|1.065|1.07|1.065|1.075|1.085|1.075|1.065|1.07|1.07|1.075|1.08|1.0675|1.065|1.045|1.055|1.065|1.055|1.055|1.05|1.045|1.05|1.045|1.05|1.065|1.08|1.08|1.115|1.095|1.095|1.095|1.11|1.13|1.125|1.14|1.175|1.1875|1.2|1.215|1.2|1.155|1.16|1.175|1.185|1.185|1.175|1.185|1.21|1.14|1.165|1.195|1.23|1.225|1.215|1.22|1.235|1.28|1.315|1.33|1.395|2.4|1.2603|1.2603|1.2743|1.2462|1.2322|1.2345|1.2603|1.279|1.279|1.2696|1.2696|1.2743|1.265|1.2275|1.2181|1.2275|1.2322|1.2368|1.2556|1.2509|1.2603|1.2696|1.3118|1.2931|1.2556|1.2322|1.2462|1.265|1.2907|1.2977|1.2977|||1.2556|1.2415||1.2275|1.2462|1.2322|1.2228|1.2322|1.2228|1.2181|1.2181|1.2322|1.2298|1.2134|1.2134|1.2087|1.2228|1.2415|1.2603|1.2837|1.2837|1.2977|1.2884|1.2767|1.2743|1.2743|1.265|1.279|1.2603|1.2415|1.2415|1.265|1.265|1.2603|1.2603|1.2579||1.2556|1.2532|1.2579|1.2368|1.2556|1.2556|1.2345|1.2415|1.2322|1.2322|||1.2368|1.2556|1.2439|1.2486|1.2415|1.2322|1.2134|1.2087|1.2087|1.19|1.1876|1.2087|1.2087|1.2134|1.2368|1.2696|1.265|1.2603|1.2696|1.2837|1.2954|1.3165|1.3259|1.3212|1.3071|1.3212|1.3352|1.3446|1.3282|1.4102|1.3259|1.3423|1.3305|1.3774|1.4242|1.4734|1.3446|1.3633|1.3259|1.3329|1.3376|1.3586|1.3821|1.3961|1.3821|1.3774|1.3399|1.3212|1.3188|1.3118|
04893|7722|/equities/adelaide-brighton|ASX200|3.08|3.1|3.08|3.04|3.04|3.02|3.02|3.02|3.02||3.02|3.02|3.02|||3.015|3.01|3.02|3.02|3.04|2.32|2.1|2.065|2.08|2.11|2.13|2.13|2.15|2.12|2.14|2.06|2.04|2.01|2.02|2.05|2.06|2.06|2.06|2.07|2.06|2.04|2.03|2.125|2.06|2.065|2.04|2.09|2.04|2.01|2.02|2.02|2.01|2.01|1.9875|1.96|1.96|1.945|1.98|1.9775|1.96|1.9775|1.99|1.9925|2.015|2.01|2.025|2.045|2.02|2.03|2.005|2.005|2.04|2.05|2.03|2.055|2.07|2.06|2.04|2.05|2.06|2.05|2.08|2.11|2.14|2.16|2.21|2.15|2.16|2.21|2.19|2.19|2.17|2.185|2.25|2.24|2.21|2.22|2.35|2.66|2.74|2.71|2.73|2.73|2.79|2.81|2.79|2.8|2.81|2.82|2.73|2.68|2.62|2.51|2.54|2.54|2.52|2.51|2.51|2.545|2.51|2.44|2.44|2.44|2.46|2.45|2.47|2.52|2.51|2.49|2.48|2.48|2.52|2.49|2.45|2.46|2.42|2.46|2.45|2.445|2.43|2.39|2.37|2.36|2.35|2.38|2.37|2.41|2.42|2.43|2.46|2.455|2.49|2.46|2.44||2.39|2.31|2.32|2.29|2.27|2.23|2.175|2.16|2.145|2.16|2.065|1.985|1.615|1.61|1.625|1.615|1.615|1.6|1.635|1.62|1.615|1.61|1.595|1.6025|1.615|1.6025|1.64|1.63|1.67|1.65|1.595|1.61|1.65||1.69|1.685|1.685|1.69|1.695|1.685|1.685|1.6475|1.645|1.62|||1.6|1.61|1.6175|1.605|1.62|1.63|1.61|1.61|1.615|1.6|1.605|1.66|1.65|1.67|1.68|1.645|1.645|1.69|1.7|1.715|1.73|1.74|1.74|1.725|1.695|1.72|1.73|1.795|1.91|1.845|1.835|1.84|1.8525|1.865|1.9025|1.895|1.865|1.835|1.84|1.85|1.895|1.9675|1.86|1.92|1.905|1.895|1.885|1.865|1.875|1.875|
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.23|9.39|9.48|9.61|9.675|9.69|9.73|9.77|9.85||9.5|9.535|9.48|||9.45|9.47|9.23|9.14|9.31|9.51|9.71|9.59|9.66|9.7|9.715|9.42|9.12|9.11|9.52|9.6|9.69|9.85|9.95|9.98|10.09|10.23|10.24|10.35|10.46|10.51|10.54|10.58|10.565|10.51|10.54|10.615|10.69|10.61|10.625|10.665|10.95|10.87|10.95|10.9|10.94|10.78|10.54|10.62|10.68|10.74|10.72|10.82|10.9|10.94|10.98|10.99|11.01|10.98|10.52|10.53|10.57|10.37|10.58|10.7|10.86|10.915|10.95|11.1|11.035|10.71|10.79|10.98|11.13|10.995|11.095|11.04|11.04|11.04|10.97|10.96|10.96|11.08|11.28|11.19|11.165|11.24|11.19|11.24|11.15|10.98|11.11|11.12|11.16|10.99|10.97|10.99|11.02|11.04|11.07|11.31|11.8|11.64|11.61|11.6|11.67|11.85|11.9|12.45|12.37|12.3|12.33|12.18|12.145|12.17|12|11.87|11.87|11.82|11.5|11.4|11.33|11.18|11.18|11.13|11.1|11.26|11.26|11.08|11|10.86|10.84|10.84|11.03|11.03|11.07|11.14|11.065|11.1|10.81|11.14|9.8|9.98|10||9.91|10.01|9.7|9.54|9.4|9.4|9.37|9.43|9.45|9.39|9.24|9.12|9.04|9.04|8.88|9.02|9.04|9.05|8.87|8.9|8.79|8.85|8.855|8.93|8.98|8.91|8.85|8.59|8.565|8.64|8.39|8.435|8.58||8.63|8.63|8.75|8.74|8.66|8.69|8.64|8.46|8.57|8.57|||8.34|8.21|8.325|8.24|8.07|7.91|7.82|7.81|7.72|7.48|7.1|7.08|7.15|7.16|6.98|6.99|7|6.9|6.92|6.91|6.93|6.88|7|6.935|6.85|6.93|6.92|6.98|6.93|6.99|7.07|6.96|7.06|7.18|7.23|7.205|7.06|6.97|7.06|7.14|7.63|7.98|7.99|7.77|7.71|7.76|7.645|7.67|7.7|7.82|
04896|7462|/equities/als-ltd|ASX200|12.48|12.585|12.64|12.77|12.68|12.76|12.8|12.8|12.94||12.91|12.99|13|||12.8|12.91|12.88|12.63|12.6|12.87|13.035|12.79|12.83|12.8|12.69|12.69|12.73|12.4|12.56|12.32|12.29|12.17|12.17|12.27|12.25|12.05|12.38|12.56|12.5|12.22|12.21|12.12|11.71|10.78|10.82|11.005|11.07|11|10.985|10.99|10.85|10.81|10.78|10.785|10.85|10.905|11.12|11.23|11.215|11.08|11.1|11.38|11.39|11.26|11.43|11.57|11.43|11.29|11.15|11.28|11.33|11.15|11.25|11.49|11.53|11.46|11.49|11.57|11.59|11.6|11.82|11.78|11.76|11.75|11.94|11.68|11.76|11.83|11.72|11.69|11.82|12.02|12|11.92|11.91|11.85|11.68|11.32|11.25|11.08|11.28|11.26|11.22|11.155|11.325|11.2|11.38|11.52|11.69|11.93|12.07|12.06|12.09|11.98|11.98|11.91|11.94|12.245|11.76|11.6|11.73|11.55|11.495|11.335|11.43|11.585|11.74|11.56|11.47|11.41|11.3|10.92|10.71|10.76|10.815|11.13|11.2|11.26|11.25|11.22|11.31|11.29|11.29|11.23|11.225|11.5|11.7|11.72|11.8|11.76|11.66|11.53|11.5||11.47|11.74|11.67|11.8|11.91|11.77|11.59|11.57|11.755|12.55|12.46|12.47|12.4|12.47|12.42|12.42|12.43|12.34|12.53|12.64|12.63|12.64|12.6|12.72|12.91|13.05|13.075|12.89|13.22|13.29|13.33|13.45|13.48||13.18|13.13|13.15|13.11|13.06|13.03|13.06|13.12|13.04|13.23|||13.08|13.03|12.74|12.61|12.375|12.28|12.19|11.615|11.5|11.29|11.33|11.465|11.41|11.3|11.2|11.28|11.47|11.41|11.47|11.69|12.16|12.23|12.72|12.805|12.74|12.76|12.705|12.8|12.68|12.74|12.87|12.66|12.695|13|12.76|12.95|12.58|12.53|12.5|12.89|12.93|13.03|13.06|13.2|13.25|13.135|13.21|13.24|13.2|13.17|
04897|101951|/equities/altium-ltd|ASX200|46.52|46.2|45.16|44.59|44.18|46|45.49|45.88|46.94||47.08|47.12|46.82|||46.81|47.43|47.85|47.55|47.87|48.38|48.18|47.13|46.82|46.49|45.87|46.15|45.855|45.25|45.66|44.99|45.06|44.155|44.29|44.19|44.34|44.51|44.78|45.35|45.4|44.67|44.94|45.01|43.84|43.29|42.33|42.91|42.32|41.34|41.44|41.55|41.02|39.77|40|39.985|40.47|40.5|41.5|41.1|40.9|41.35|42.13|42.93|42.88|43.06|43.82|43.78|43.53|43.82|42.71|42.57|43.1|41.95|42.83|43.33|44.01|43.71|43.69|44.19|44.75|44.06|45.08|44.91|45.33|45.495|46.32|45.78|46|46.585|46.97|46.17|46.2|47.64|48.11|49.41|49.2|48.41|48.19|48.19|48.5|48.14|48.19|46.87|47.69|37.36|36.98|36.88|37.59|37.73|37.23|37.7|37.78|38.06|38.28|37.97|37.98|38|38.52|38.8|38.88|38.5|38.19|38.11|36.91|37.27|37.2|37.63|37.55|37.35|37.28|36.9|36.5|36.01|35.95|35.75|35.9|36.8|36.68|36.59|37.08|36.93|37.4|36.62|36.31|36.37|35.95|37.11|37.98|37.56|37.59|37.58|37.86|37.88|37.82||37.48|38.34|39.49|39.36|39.78|40.05|39.9|39.39|39.71|40.5|40.39|38.66|37.26|37.77|37.5|37.53|37.19|36.72|36.99|37.38|37.7|37.205|36.98|37.24|37.2|37.25|37.3|37.28|38.09|38.7|38.94|38.77|38.93||39.2|38.73|38.52|38.6|39|39.35|39|38.525|37.94|38.84|||39.42|39.7|39.3|39.44|38.34|38.18|37.55|37.6|37.7|37.49|37.35|37.54|37.7|37.58|38.26|38.82|38.78|38.5|38.82|39.47|40.17|39.55|39.69|39.89|39.06|38.85|38.85|39.32|37.99|37.94|37.72|37.3|38.45|40.79|40.85|41.44|40.34|39.19|38.5|39.34|39.85|39.9|39.41|40|40.3|39.96|39.09|39.1|39.33|38.45|
04898|629|/equities/alumina-limited|ASX200|1.12|1.15|1.155|0.985|0.91|0.915|0.9225|0.935|0.93||0.925|0.93|0.9225|||0.8975|0.9|0.94|0.91|0.92|0.935|0.88|0.805|0.79|0.82|0.83|0.825|0.785|0.77|0.7575|0.73|0.76|0.7525|0.7375|0.725|0.71|0.715|0.715|0.725|0.7125|0.7275|0.7775|0.78|0.7525|0.74|0.735|0.77|0.77|0.7975|0.8075|0.805|0.795|0.8|0.84|0.815|0.815|0.78|0.77|0.795|0.82|0.875|0.945|0.975|0.985|0.975|0.97|0.98|0.975|0.96|0.9325|0.9325|0.93|0.925|0.95|0.9825|0.9725|0.96|0.97|1|1.01|1.01|1.01|1.03|1.045|1.0625|1.06|1.0325|1.03|1.03|1.035|1.0325|1.06|1.085|1.1125|1.125|1.085|1.0875|1.075|1.09|1.11|1.14|1.18|1.23|1.28|1.3325|1.34|1.34|1.365|1.3775|1.39|1.405|1.405|1.4|1.43|1.45|1.43|1.4175|1.445|1.465|1.4325|1.41|1.425|1.41|1.375|1.365|1.365|1.42|1.425|1.425|1.455|1.48|1.445|1.4075|1.3775|1.365|1.355|1.39|1.4125|1.41|1.3975|1.385|1.385|1.385|1.35|1.33|1.37|1.415|1.4075|1.4025|1.405|1.395|1.4|1.42|1.415||1.4075|1.42|1.435|1.435|1.455|1.4175|1.445|1.45|1.41|1.415|1.395|1.395|1.4|1.425|1.425|1.43|1.45|1.45|1.48|1.46|1.475|1.5|1.5|1.5125|1.52|1.5125|1.52|1.51|1.53|1.545|1.545|1.54|1.5425||1.54|1.5325|1.555|1.605|1.595|1.6175|1.62|1.59|1.575|1.53|||1.495|1.5|1.485|1.48|1.48|1.4775|1.455|1.45|1.44|1.425|1.42|1.44|1.4375|1.43|1.44|1.415|1.445|1.445|1.46|1.505|1.525|1.52|1.5425|1.57|1.555|1.565|1.535|1.5175|1.515|1.525|1.55|1.565|1.525|1.525|1.545|1.57|1.5775|1.58|1.595|1.645|1.7|1.73|1.715|1.705|1.715|1.665|1.63|1.62|1.635|1.645|
04899|621|/equities/amcor-limited|ASX200|14.68|14.58|14.6|14.54|14.51|14.35|14.27|14.45|14.22||14.28|14.27|14.35|||14.34|14.45|14.53|14.56|14.47|14.61|14.65|14.49|14.6|14.735|14.65|14.42|14.4|14.3|14.36|14.27|14.4|14.13|14.19|14.21|14.16|14.185|14.17|14.17|14.4|14.42|14.41|14.31|14.12|14.22|14.12|14.245|14.1|14.03|14.02|13.79|13.79|14.28|13.91|13.69|13.81|13.56|13.61|13.465|13.63|13.66|13.795|13.96|14.08|13.905|13.82|14.09|14.09|14.115|14.14|14.1|14.285|14.22|14.29|14.3|14.33|14.27|14.32|14.33|14.23|14.27|14.35|14.36|14.49|14.58|14.87|14.6|14.7|14.8|14.61|14.48|14.6|14.77|15.13|15.17|15.11|15.165|15.22|15.01|14.88|14.69|14.56|14.57|14.77|14.91|14.97|14.51|14.72|14.9|14.9|15|14.95|14.94|15.05|15.02|14.97|15.06|15.13|15.32|15.36|15.27|15.12|15.06|14.96|14.93|14.75|14.74|14.63|14.54|14.61|14.6|14.69|14.78|14.64|14.86|14.84|14.72|15.06|15.11|14.96|14.93|14.87|15.13|14.96|14.84|14.88|14.97|15.13|15.31|15.15|14.99|15.06|15.07|14.93||15.01|15.22|15.1|15.13|15.22|14.85|15|15.03|15.18|15.13|15.13|15.25|15.31|15.3|15.51|15.47|15.45|15.39|15.525|15.53|15.47|15.36|15.3|15.43|15.52|15.38|15.19|15.65|16.69|16.63|16.45|16.32|16.565||16.62|16.54|16.56|16.63|16.535|16.57|16.54|16.525|16.64|16.82|||16.84|16.73|16.77|17.07|16.73|16.73|16.64|16.58|16.59|16.37|16.33|16.47|16.34|16.08|16.36|16.27|16.31|16.25|16.49|16.59|16.8|16.76|16.69|16.665|16.67|16.6|16.59|16.72|16.94|16.68|16.52|16.33|16.56|16.64|16.64|16.84|16.46|16.56|16.43|16.28|16.4|16.83|17.435|17.38|17.385|17.07|17.13|16.83|16.89|16.89|
04900|630|/equities/amp-limited|ASX200|0.98|0.99|0.99|0.985|0.98|0.975|0.96|0.93|0.935||0.955|0.955|0.935|||0.9175|0.93|0.9375|0.93|0.935|0.96|0.9575|0.94|0.955|0.9675|0.96|0.9475|0.955|0.95|0.95|0.935|0.94|0.935|0.935|0.9225|0.915|0.925|0.865|0.87|0.875|0.875|1.015|1.025|1.0175|1.015|1.015|1.045|1.04|1.045|1.06|1.06|1.0625|1.05|1.05|1.03|1.035|1.055|1.07|1.065|1.065|1.08|1.1|1.135|1.155|1.18|1.205|1.22|1.22|1.245|1.225|1.215|1.21|1.195|1.21|1.255|1.275|1.265|1.27|1.275|1.275|1.265|1.29|1.29|1.29|1.3|1.305|1.305|1.29|1.29|1.29|1.275|1.27|1.26|1.26|1.27|1.27|1.27|1.255|1.245|1.24|1.24|1.255|1.235|1.245|1.25|1.2575|1.255|1.23|1.22|1.24|1.245|1.155|1.11|1.1|1.105|1.105|1.115|1.1325|1.1525|1.135|1.12|1.12|1.085|1.085|1.08|1.075|1.08|1.06|1.06|1.06|1.055|1.045|1.035|1.0225|1.005|1.01|1.0675|1.135|1.14|1.135|1.14|1.165|1.1525|1.12|1.125|1.14|1.16|1.17|1.175|1.16|1.1525|1.145|1.13|1.12||1.12|1.135|1.14|1.14|1.15|1.1325|1.1175|1.1|1.095|1.085|1.07|1.075|1.08|1.085|1.095|1.095|1.095|1.08|1.1|1.1|1.105|1.115|1.125|1.135|1.15|1.135|1.135|1.145|1.16|1.165|1.15|1.1475|1.15||1.15|1.15|1.14|1.135|1.1|1.12|1.12|1.1275|1.14|1.13|||1.115|1.115|1.1|1.115|1.09|1.0925|1.065|1.095|1.065|1.06|1.05|1.065|1.05|1.015|0.995|0.995|1.015|0.9875|1.015|1.035|1.0525|1.035|1.0525|1.065|1.075|1.095|1.0625|1.0675|1.0775|1.09|1.1|1.105|1.11|1.125|1.145|1.27|1.32|1.335|1.315|1.345|1.36|1.3675|1.35|1.355|1.37|1.36|1.36|1.36|1.345|1.355|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|35.86|36.05|36.7|36.79|36.82|36.94|36.88|36.54|36.69||36.31|36.37|36.49|||36.15|36.03|35.83|35.74|35.66|35.89|35.34|35.12|34.95|34.84|34.83|34.69|34.73|34.43|34.81|34.595|34.26|34.78|34.8|34.69|34.34|34.155|34.36|34.24|34.12|34.26|34.57|34.37|34.195|33.76|33.45|33.3|32.93|32.73|33.15|33.25|33.01|32.76|32.175|31.95|32.43|32.87|33.88|31.85|31.75|32.31|32.37|32.49|32.24|32.18|32.05|32.315|32.24|32.65|32.32|32.07|33.01|33.205|33.57|33.94|34.19|34.17|33.85|33.77|33.52|33.47|33.33|33.25|33.65|33.91|34.22|33.89|34.19|34.64|34.78|34.69|34.75|34.78|34.7|35.08|34.8|35.46|35|34.79|34.8|33.76|33.775|33.45|33.93|33.91|32.8|32.62|32.445|32.435|32.49|32.47|32.69|32.22|32.2|32.42|32.33|32.34|33.05|33.23|32.97|32.95|33.135|33.27|33.47|33.17|32.64|32.33|31.78|30.19|30.26|30.17|29.87|29.75|29.69|29.92|29.59|30.01|30.54|30.48|30.27|30.15|30.27|29.85|29.68|30.04|30.36|30.99|30.73|31.04|30.95|31.18|31.14|30.98|30.76||31.01|31.39|31.08|31.63|32.15|31.99|32.17|31.9|32.08|31.96|31.65|31.63|31.3|31.36|31.21|31.11|31.1|30.8|30.38|30.57|30.48|30.51|29.93|29.9|29.79|29.35|29.3|29.42|29.73|30.36|31.16|31.34|31.3||30.52|30.51|30.36|30.45|30.81|31.15|31.29|31.1|31.5|31.57|||30.94|31.3|30.96|31.16|30.79|30.77|31.035|30.72|29.975|30.31|30.79|30.77|30.19|30.25|30.62|29.98|30.63|30.98|31.46|31.94|32.11|31.91|31.87|31.45|31.58|33.29|33.44|33.06|33.1|33.04|32.75|32.46|32.4|33.2|31.91|32.05|31.55|31.55|31.69|31.02|31.19|31.44|31.31|31.13|30.96|30.81|30.95|30.84|30.93|31.07|
04902|7689|/equities/ansell-limited|ASX200|24.83|24.96|25.18|25.12|25.11|25.05|25.09|25.11|25.36||25.26|25.29|25.22|||25|25.05|24.94|24.92|25.04|25.18|25.12|24.73|24.71|24.7|24.49|24.68|24.42|23.72|23.83|23.75|23.72|23.53|23.51|23.24|23.08|22.89|22.79|23.19|23|22.93|23.28|23.26|22.875|23.02|22.97|23.13|22.8|22.56|22.42|22.18|21.84|21.59|21.39|21.31|21.37|21.21|21.55|21.7|21.82|21.75|21.67|21.93|22.09|21.885|22.1|22.28|22.17|22.07|21.98|21.84|21.77|21.83|21.93|22.29|22.345|22.39|22.51|22.62|22.61|22.49|22.58|22.67|22.68|22.57|22.68|22.35|22.43|22.51|22.52|22.52|23|23.32|23.45|23.6|23.78|23.89|23.96|23.36|23.32|23.155|23.42|23.3|23.17|23.41|23.63|24.11|24.18|24.29|24.61|24.23|24.37|24.32|24.22|24.17|23.98|24.07|24.25|24.41|24.22|24.2|23.91|23.64|23.83|24|24.05|24.12|23.53|24.74|27.91|27.75|27.78|27.42|27.3|26.48|26.49|26.94|27.12|27.12|27.22|26.73|26.73|26.32|25.89|26.06|26.31|26.61|26.88|26.72|26.73|26.24|26.29|26.67|26.69||26.41|27|26.96|27.03|27.18|27.2|27.19|26.95|26.96|27.24|26.97|27.02|26.87|27.08|26.95|26.96|26.95|26.79|26.85|26.94|26.95|27|27|27|27.18|27.09|26.85|26.56|27.15|27.12|27.06|27.46|27.85||27.9|27.69|27.51|27.36|27.57|28.34|28.55|28.15|27.99|27.9|||27.59|27.59|27.48|27.17|26.97|27.09|27.07|26.99|26.95|26.65|26.93|26.97|26.85|26.43|26.7|26.95|26.83|26.72|26.98|27.42|27.56|27.34|27.26|27.36|27.07|27.21|27.44|27.34|26.93|27|27.15|26.97|27.09|27.05|27.03|26.67|26.27|26.5|28.12|28.03|28.22|28.48|28.44|28.75|28.67|28.25|28.36|28.52|28.5|28.91|
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.98|26.09|25.92|25.95|25.8|25.67|25.77|25.9|26.08||25.92|25.98|26.05|||25.83|25.9|25.84|25.77|25.55|25.73|25.3|24.99|24.85|24.77|24.61|24.65|24.75|24.52|24.66|24.46|24.45|24.45|24.45|24.49|24.45|24.39|24.47|24.4|24.3|24.29|24.38|25.11|24.92|24.87|25.73|25.99|25.76|25.89|26|25.75|25.54|24.89|24.86|24.69|24.985|24.84|25.37|25.45|25.25|25.45|25.73|25.92|25.97|25.64|25.8|26.075|25.73|25.76|25.58|25.49|25.21|25.29|25.48|25.59|25.78|25.63|25.36|25.21|25.05|25.04|25.43|25.57|25.71|25.8|25.9|25.695|25.43|25.38|25.3|25.04|25|25.38|25.23|25.31|25.2|25.33|25.27|24.81|24.64|24.55|24.67|24.57|24.3|24.49|24.66|24.765|24.9|25.27|25.31|25.475|25.55|25.5|25.63|25.355|25.67|25.38|25.79|25.93|25.88|25.84|25.88|25.55|25.25|25.24|25.39|25.65|25.46|25.04|24.54|24.5|24.4|24.03|23.8|23.5|23.42|23.9|24.18|24.2|23.91|23.825|23.94|23.53|23.19|22.87|23.3|23.69|23.85|23.88|23.7|23.29|23.28|23.2|22.94||22.91|22.84|22.97|23.03|23.275|22.87|23.06|23.39|23.77|23.86|23.565|23.85|23.97|24.03|24.12|24.03|23.87|23.65|23.72|23.74|24.57|24.32|24.12|24|24.05|23.955|23.75|24.26|24.59|24.63|24.485|24.34|24.32||24.5|24.35|24.59|24.23|24.22|24.49|24|23.82|23.74|23.65|||23.43|23.44|23.52|23.47|23.07|22.98|22.69|22.81|22.79|22.69|22.82|23.21|22.915|22.88|23.06|23.03|23.54|23.18|24.03|24.05|24.57|24.49|24.53|24.375|24.02|24.38|24.65|24.98|24.88|24.98|24.94|24.93|24.68|24.82|24.9|25.1|25.55|25.99|25.83|25.96|26.08|25.98|25.94|25.76|25.75|25.48|25.48|25.15|25.17|24.99|
04904|7374|/equities/ap-eagers|ASX200|14.49|14.51|14.59|14.51|14.27|14.24|14.33|14.49|14.74||14.85|14.66|14.66|||14.39|15.1|15.27|14.93|14.9|14.83|14.37|13.84|14|13.96|13.775|13.91|13.89|13.35|13.61|13.57|13.49|13.39|13.23|13.5|13.67|13.91|14|13.94|13.95|14.09|14.19|14.09|13.62|13.67|13.85|13.86|13.78|13.7|13.43|13.51|13.345|13.19|13.06|13.23|13.27|13.25|13.46|13.53|13.59|13.93|13.99|14.5|14.74|14.7|14.89|15|14.91|14.53|14.31|14.15|14.3|14.04|13.93|13.99|13.94|13.81|13.97|13.97|13.97|13.86|13.88|13.92|14.24|14.51|14.685|14.37|14.49|14.59|14.63|14.72|15.32|15.99|16.05|16.06|15.98|16|15.9|14.985|14.59|14.55|14.9|14.43|14.17|14.25|13.98|14.16|14.22|14.29|14.33|14.36|14.3|14.26|14.6|14.57|14.36|14.49|14.55|14.73|14.96|14.88|14.97|14.64|14.42|14.5|14.42|14.8|14.71|14.73|14.99|14.99|15.03|14.54|14.47|14.48|14.37|14.45|14.48|14.41|13.9|13.5|13.47|13.17|12.99|12.82|12.81|13.03|13.26|13.07|12.91|12.96|12.53|12.66|12.49||12.33|12.84|12.82|12.97|12.99|12.56|12.59|12.48|12.52|12.63|12.44|13|13.44|13.71|13.78|13.81|13.65|13.56|13.99|14.48|14.68|14.48|14.065|14.15|13.98|13.96|13.86|14.09|14.41|14.49|14.29|14.3|14.33||14.32|14.19|14.25|14.25|14.39|14.48|14.29|13.92|14|14.09|||13.93|14.13|14.08|13.95|13.63|13.58|13.39|13.5|13.7|13.69|13.39|13.69|13.42|13.44|13.39|13.44|13.42|13.955|14.3|14.74|14.87|14.74|14.6|14.39|14.45|14.47|14.11|13.7|13.69|13.8|13.44|12.05|11.53|11.51|11.19|11.13|11.04|11|10.915|10.92|10.985|11.1|11.29|11.82|11.72|11.815|11.5|11.68|11.64|11.465|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.5|8.58|8.66|8.67|8.62|8.605|8.54|8.52|8.605||8.58|8.53|8.8|||8.76|8.74|8.78|8.75|8.84|8.91|8.9|8.75|8.69|8.7|8.7|8.72|8.64|8.56|8.64|8.58|8.53|8.48|8.49|8.49|8.455|8.435|8.36|8.3|8.42|8.45|8.505|8.54|8.29|8.29|8.3|8.38|8.4|8.39|8.39|8.4|8.4|8.32|8.3|8.26|8.4|8.19|8.07|8.05|8.05|8.02|8.04|8.19|8.31|8.415|8.39|8.41|8.41|8.32|8.16|8.17|8.2|8.16|8.285|8.39|8.4|8.355|8.45|8.48|8.5|8.44|8.57|8.6|8.59|8.68|8.74|8.66|8.61|8.7|8.69|8.64|8.62|8.79|8.815|8.81|8.95|9.09|9.01|9.04|8.97|8.91|9.1||9.275|9.32|9.36|9.425|9.475|9.52|9.59|9.68|9.74|9.67|9.65|9.7|9.665|9.775|9.9|10.04|10.05|10.05|10.14|9.94|9.87|9.845|9.78|9.88|9.86|9.86|9.91|9.875|9.89|9.79|9.81|9.79|9.76|9.92|9.9|9.86|9.9|9.78|9.79|10.075|10.07|10.09|10.08|10.11|10.13|10.15|10.06|10.1|10.08|10.18|10.29||10.24|10.27|10.22|10.22|10.29|10.235|10.29|10.27|10.15|10.13|10.165|10.18|10.11|10.21|10.235|10.22|10.245|10.18|10.21|10.35|10.38|10.44|10.52|10.515|10.5|10.45|10.35|10.36|10.445|10.5|10.46|10.49|10.6||10.63|10.5|10.55|10.43|10.46|10.45|10.4|10.5|10.55|10.78|||10.45|10.33|10.37|10.37|10.26|10.205|10.14|10.075|10.095|10.04|10.07|10.09|10.23|10.275|10.33|10.42|10.365|10.29|10.26|10.47|10.465|10.37|10.43|10.6|10.6|10.69|10.79|10.89|10.9|10.97|10.92|10.76|10.8|10.87|10.885|10.985|10.84|10.77|10.66|10.83|10.86|10.88|10.975|10.87|10.9|10.915|10.695|10.67|10.8|10.79|
04906|947527|/equities/appen-ltd|ASX200|0.515|0.54|0.53|0.515|0.58|0.605|0.6|0.62|0.645||0.66|0.66|0.66|||0.66|0.705|0.8|0.7|0.71|0.675|0.64|0.675|0.745|0.755|0.74|0.635|0.615|0.6|0.635|0.655|0.635|0.66|0.65|0.625|0.625|0.685|||1|1.03|1.03|1.025|0.955|0.985|1.0075|1.04|1.065|1.09|1.12|1.07|0.995|0.93|0.94|0.94|0.93|0.965|1.015|1.045|1|1|1.015|1.045|1.08|1.12|1.17|1.165|1.13|1.135|1.085|1.15|1.165|1.195|1.295|1.3|1.285|1.25|1.25|1.25|1.295|1.33|1.265|1.305|1.395|1.425|1.445|1.37|1.43|1.445|1.465|1.485|1.54|1.545|1.55|1.59|1.62|1.675|1.595|1.595|2|2.45|2.39|2.185|2.13|2.1|2.12|2.13|2.2|2.205|2.21|2.12|2.13|2.21|2.24|2.3|2.32|2.26|2.27|2.325|2.33|2.29|2.3|2.21|2.23|2.25|2.29|2.39|2.365|2.31|2.37|2.46|2.36|2.36|2.3|2.32|2.34|2.45|2.49|2.44|2.45|2.43|2.46|2.43|2.36|2.59|2.75|2.72|2.77|2.74|2.87|2.85|2.85|3.17|3.28||3.7|3.69|3.72|3.51|3.96|3.86|3.39|3.21|2.86|2.92|2.55|2.42|2.35|2.41|2.42|2.54|2.5|2.31||2.3328|2.2939|2.2842|2.7313|3.125|3.1104|3.0812|3.2173|3.1639|3.0472|3.2222|3.1104|2.9549|2.8285||2.8285|2.8091|2.8382|2.8139|2.7994|2.8674|2.848|2.7313|2.6633|2.605|||2.6244|2.6536|2.7313|2.848|3.0132|2.9549|2.707|2.6584|2.7508|2.7265|2.673|2.7119|2.5758|2.5612|2.6147|2.5952|2.7508|2.7022|2.7119|2.6924|2.5758|2.464|2.4592|2.3134|2.2842|2.2648|2.255|2.2842|2.5855|2.7022|2.6924|2.7022|2.7313|2.7119|2.7799|2.8188|2.605|2.7653|3.1201|3.2562|2.8771|2.8285|2.5661|2.6536|2.6827|2.5272|2.5175|2.5369|2.5758|2.5564|
04907|7778|/equities/arb-corp|ASX200|34.42|34.81|34.51|34.56|33.95|34.27|34.73|35.44|36.29||36.25|36.16|36.16|||35.46|35.55|36.57|36.58|36.52|36.36|36.06|33.99|33.92|33.71|33.2|33.63|33.31|32.35|32.47|31.675|31.62|31.39|30.98|31.32|31.37|31.35|32.8|32.72|32.79|32.47|33.36|33.83|32.52|32.75|32.98|32.69|32.37|31.75|31.91|31.45|30.56|30.06|29.72|29.96|30.59|30.68|31.46|32.11|32.01|30.8|30.69|29.98|31|30.68|31|31.36|30.74|30.09|29.66|29.39|29.66|29.57|30.64|31.35|31.47|31.53|32.65|33.4|33.39|32.81|33.78|33.69|33.87|33.93|34.27|33.1|33.29|33.11|32.65|32.455|32.85|33.84|34.02|34|34.22|34.31|34.54|34.26|34.64|33.81|34.35|32.83|33.56|33.71|33.51|33.53|32.71|32.87|32.13|32.21|31.84|31.87|31.6|31.28|30.96|30.9|31.53|31.63|31.59|31.59|31.6|30.7|30.73|31.01|30.31|30.67|30.64|30.78|30.53|30.34|29.98|29.07|28.83|28.63|28.58|29.21|30.21|30.2|30.07|28.84|28.89|28.41|27.82|27.85|28.05|28.56|29.23|28.91|28.77|28.54|28.55|28.14|28.63||27.78|28.42|28.75|29.37|29.39|28.84|28.56|28.87|28.66|29.5|29.21|29.96|30.31|31.17|31.18|31.6|31.59|31.37|31.98|32.34|32.76|32.42|32.25|32.53|32.7|31.67|31.07|31.84|33.11|32.57|32.05|31.93|32.27||31.82|31.71|32.12|32.69|32.66|33.17|33.09|32.11|32.41|32.25|||31.62|32.58|32.52|32.66|31.78|31.6|31.04|31.23|31.68|31.01|31.69|32.93|32.24|31.73|32.41|31.69|31.96|31.39|31.69|32.3|33.53|33|32.82|32.35|31.17|31.2|31.97|32.11|31.86|31.89|31.53|31.34|31.95|32.24|31.65|31.88|30.8|30.41|30.02|30.29|30.39|30.29|32.85|34.02|33.72|33.48|32.11|32.17|32.31|31.61|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.72|40.94|40.98|40|39.99|40.29|40.87|40.91|41||40.95|40.93|41.1|||40.95|41.72|42.12|41.83|41.1|41.15|40.63|39.99|39.94|39.68|39.63|39.93|40.28|40.355|41.81|40.34|40.81|40.45|39.42|39.89|40.36|40.62|40.94|41.65|41.08|40.83|40.96|42.05|41|40.69|40.72|41.075|40.45|39.97|39.98|39.81|39.53|39.04|39.44|39.13|39.54|39.98|40.7|39.73|39.24|39.08|38.86|39.81|40.4|39.485|39.93|41.04|41.1|40.69|40.38|40.21|40.78|41.2|40.88|41.1|41.4|41.66|41.41|41.72|41.47|40.87|41.96|43.09|41.49|40.82|41.55|40.8|40.82|40.845|40.99|41.48|41.34|41.8|41.85|41.45|41.39|41.7|41.27|40.78|40.63|40.19|40.7|40.74|40.85|40.63|40.55|40.88|41.2|41.59|41.51|41.745|41.7|41.4|41.5|41.1|41.01|40.38|40.38|39.75|39.43|39.46|39.86|38.965|38.71|38.8|38.38|38.75|38.54|39.37|39.45|38.82|38.3|37.53|37.16|36.89|37.56|38.855|39.34|39.4|39.15|38.77|38.785|38.34|37.93|38.18|38.55|39.65|40.1|39.72|39.25|38.57|38.5|38.83|38.86||38.07|38.04|38.015|38.02|38.5|38.13|37.7|38.05|38.33|38.87|38.48|38.4|38.69|39.45|39.01|38.65|39.13|39.55|39.74|39.51|38.75|38.53|37.99|37.74|37.99|38.29|38.2|37.67|38.32|38.32|37.99|37.6|37.89||38.03|37.87|37.92|37.66|37.75|37.91|37.43|37.88|37.96|38.29|||38|38.37|37.76|37.84|37.71|37.57|37.03|36.95|36.76|36.6|36.36|36.38|35.16|34.69|34.74|34.43|35.23|35.33|36.17|37.51|37.86|37.43|37.5|37.53|37.07|36.77|36.99|36.87|36.55|36.96|36.23|35.88|35.84|35.99|36.25|36.59|37.01|36.35|36.03|36.1|36.49|37.28|36.43|36.41|36.55|35.89|34.33|33.99|34.49|34.54|
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|64.66|64.09|63.29|62.96|62.9|62.96|62.9|62.94|63.52||63.5|63.28|63.18|||62.55|63.06|63.27|62.46|61.74|61.8|61.74|60.85|60.4|59.9|59.44|59.98|59|58.38|58.88|58.22|58.08|58.27|57.64|57.295|57.12|57.235|57.64|58.31|58.47|57.25|57.33|57.48|57.5|57.45|57.52|58.1|57.78|57.61|57.6|57.49|57.48|56.78|56.33|55.59|56.35|55.66|55.89|55.59|55.515|55.27|56.85|57.59|57.25|57.55|58.03|58.1|57.88|57.44|57.14|57.11|56.65|56.28|56.63|57.32|57.16|56.58|56.84|56.9|57|56.48|57.44|56.9|56.6|56.82|56.3|55.54|55.61|55.92|55.65|55.42|55.47|56.94|56.98|57.69|57.96|58.4|58.475|57.43|57.63|57.72|58.13|57.92|57.63|59.24|59.98|61.37|61.72|61.57|62.38|62.83|63.21|63.38|62.83|62.89|62.54|62.46|62.42|62.84|62.23|61.94|62.005|61.6|62.3|62.16|62.45|62.29|62.03|61.3|61.47|61.24|60.9|60.5|60.89|61.32|61.06|62.76|62.71|62.82|63.04|63.1|62.87|62.04|61.895|61.81|62.05|62.64|63.25|62.63|62.2|62.16|61.61|61.19|61.425||62.39|61.99|62.08|65.5|67.95|68.21|68.15|68.54|69.29|68.95|67.81|68.285|68.4|68.8|68.52|68.39|68.2|67.93|68.9|68.93|68.67|69.39|70.03|70.6|69.8|69.45|69.49|68.665|68.6|69.11|69.25|69.32|69.3||69.53|69.42|69.33|68.7|70.06|70.99|70.65|70.66|70.77|70.72|||70|68.02|67.13|66.12|65.52|65.27|64.99|65.85|66.13|65.8|66.03|66.79|66.87|66.97|67.25|66.37|67.09|66.77|66.93|67.36|67.11|67.8|68.33|67.99|67.08|67.25|68.58|68.25|67.99|68.18|68.23|69|69.06|68.95|69.44|70.4|70.55|69.88|69.94|70.33|71.235|71.07|71.46|71.28|71.7|69.48|69.14|69.1|69.48|69.1|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.8|5.86|5.87|5.87|5.85|5.86|5.83|5.78|5.855||5.86|5.88|5.82|||5.76|5.76|5.72|5.63|5.67|5.74|5.86|5.765|5.73|5.79|5.74|5.79|5.76|5.64|5.78|5.76|5.8|5.76|5.75|5.775|5.8|5.8|5.9|5.88|6.07|6.02|6.07|6.01|5.895|5.82|5.84|5.79|5.83|5.74|5.7|5.67|5.42|5.41|5.36|5.35|5.42|5.42|5.4|5.42|5.42|5.48|5.53|5.5|5.6|5.68|5.69|5.83|5.73|5.69|5.55|5.55|5.55|5.45|5.525|5.57|5.53|5.69|5.74|5.72|5.785|5.95|6.1|5.945|6|6.03|6|5.865|5.82|5.825|5.85|5.89|5.93|6.055|6.15|6.18|6.26|6.28|6.23|6.14|6.11|6.12|6.19|6.11|6.03|6.09|6.1|6.15|6.18|6.21|6.155|6.21|6.205|6.11|6.14|6.18|6.16|6.175|6.15|6.31|6.32|6.36|6.425|6.35|6.31|6.37|6.28|6.28|6.31|6.27|6.3|6.295|6.3|6.33|6.14|6.23|6.28|6.36|6.325|6.29|6.28|6.22|6.23|6.23|6.16|6.19|6.13|6.17|6.25|6.4|6.455|6.4|6.22|6.17|6.18||6.225|6.29|6.35|6.4|6.44|6.44|6.48|6.42|6.405|6.4|6.38|6.44|6.47|6.515|6.59|6.55|6.58|6.555|6.61|6.59|6.57|6.6|6.68|6.63|6.69|6.73|6.725|6.45|6.62|6.74|6.59|6.61|6.65||6.615|6.575|6.57|6.5|6.51|6.44|6.34|6.37|6.42|6.415|||6.54|6.46|6.36|6.455|6.47|6.44|6.35|6.4|6.53|6.525|6.54|6.65|6.71|6.73|6.82|6.87|6.86|6.9|6.875|6.865|6.74|6.76|6.745|6.78|6.68|6.695|6.81|6.84|6.77|6.84|6.74|6.67|6.75|6.78|6.8|6.81|6.99|6.85|6.79|6.79|6.9|6.91|7.01|7.05|7.13|7.26|7.03|6.86|6.85|6.805|
04911|7786|/equities/austbrokers-hldg|ASX200|28.13|28.06|27.88|28.03|27.62|27.74|27.51|27.29|27.89||27.81|27.68|27.64|||27.23|27.35|27.27|26.77|27.17|27.58|27.65|27.58|27.16|27.28|27.23|27.94|28.47|28.89|29.17|28.63|28.25|28.26|28.35|27.89|28|27.9|27.965|28.45|28.395|28.59|29.14|29.79|29.47|28.855|28.29|28.075|27.745|27.42|27.85|27.92|27.82|27.54|27.05|27|28.085|28.1|28.52|28.71|28.65|29.145|29.55|30.91|29.33|28.9|29.05|29.08|28.84|28.45|28.21|28.44|28.37|28.06|28.57|29.14|29.43|29.41|29.89|30.05|30.42|30.3|30.86|30.82|30.74|31.29|31.56|31|31.01|31.7|31.09|30.82|30.75|31.11|31.48|31.56|31.26|31.18|31.08|30.39|30.18|30.41|30.39|29.7|30.5|29.475|29.05|28.99|28.93|29.07|29.02|28.78|29|27.22|27.53|27.6|27.39|27.42|27.98|28.5|28.8|29.04|29.16|28.92|29.15|29|28.8|28.99|29.02|28.99|28.83|29.2|29.35|29.55|29.61|29.38|29.15|29.23|29.15|29.29|29.55|29.83|28.83|28.33|28.49|28.72|28.78|29.04|29|28.48|27.75|27.65|27.58|27.01|26.9||25.35|25.67|25.62|25.65|25.865|25.63|25.72|25.9|25.62|25.89|25.72|26.34|26.52|26.71|27.07|27.97||26.2|26.645|26.77|27|26.88|26.61|26.68|26.78|27.12|26.96|27.29|28.12|27.94|27.615|27.89|27.75||27.73|27.6|27.42|27.3|26.65|27.53|27.54|26.92|26.91|26.85|||26.65|26.86|26.26|25.95|25.73|25.36|25.06|25.32|25.47|25.39|26.05|25.8|25.18|25.425|25.78|25.83|25.81|26.24|27.61|27.64|27.67|27.74|27.58|27.44|27.42|27.39|27.29|27.83|27.29|27.2|27.3|28|26.45|26.16|26.35|25.99|25.29|25.48|25.27|25.06|25|24.65|24.95|24.95|24.23|23.68|23.89|23.84|24|23.96|
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.18|8.14|8.04|8.02|7.83|7.85|8.05|8.09|8.19||8.17|8.19|7.98|||7.95|7.96|8.02|7.99|7.86|7.97|8.05|8.06|7.77|7.73|7.76|7.69|7.65|7.57|7.56|7.53|7.52|7.54|7.41|7.49|7.37|7.39|7.33|7.29|7.295|7.19|7.3|7.4|7.27|7.2|7.21|7.24|7.26|7.19|7.26|7.15|7.03|6.85|6.79|6.82|6.87|6.92|6.96|7.01|7.08|7.16|7.28|7.37|7.4|7.45|7.4|7.5|7.41|7.42|7.39|7.38|7.35|7.34|7.26|7.32|7.35|7.44|7.29|7.23|7.26|7.2|7.32|7.26|7.25|7.22|7.25|7.29|7.39|7.4|7.42|7.43|7.48|7.51|7.48|7.42|7.47|7.275|7.27|7.345|7.37|7.38|7.58|7.58|7.58|7.63|7.64|7.635|7.7|7.66|7.68|7.735|7.77|7.75|7.75|7.73|7.77|7.79|7.78|7.76|7.8|7.68|7.68|7.59|7.66|7.66|7.615|7.645|7.68|7.73|7.78|7.8|7.83|7.71|7.71|7.76|7.78|7.88|7.88|7.94|7.9|7.88|7.83|7.8|7.72|7.77|7.79|7.76|7.72|7.67|7.66|7.78|7.67|7.69|7.9||7.97|7.89|7.96|8.12|8.12|8.16|8.2|8.27|8.18|8.21|8.18|8.21|8.32|8.39|8.41|8.39|8.4|8.28|8.24|8.24|8.29|8.3|8.29|8.2|8.21|8.23|8.21|8.11|8.16|8.28|8.22|8.3|8.15||8.05|7.98|7.98|7.95|7.98|8.05|8.04|8.05|8.1|8.19|||8.25|8.22|8.19|8.23|8.3|8.25|8.26|8.32|8.5|8.38|8.38|8.3|8.21|8.22|8.29|8.23|8.08|8.045|7.975|7.99|8.02|8.03|8.04|8.02|8.035|8.07|8.08|8.06|7.98|8.04|8.1|7.82|7.8|7.86|7.88|7.98|7.86|7.82|7.77|7.83|7.9|7.85|7.86|7.94|7.95|7.935|7.86|7.815|7.745|7.77|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.81|3.83|3.85|3.86|3.83|3.85|3.84|3.81|3.83||3.81|3.81|3.815|||3.8|3.82|3.78|3.73|3.76|3.8|3.79|3.73|3.75|3.71|3.64|3.72|3.685|3.64|3.64|3.56|3.57|3.62|3.64|3.62|3.63|3.62|3.61|3.64|3.65|3.67|3.65|3.65|3.63|3.58|3.57|3.58|3.58|3.57|3.59|3.54|3.5|3.45|3.455|3.42|3.43|3.44|3.44|3.46|3.46|3.49|3.54|3.62|3.65|3.63|3.68|3.72|3.74|3.64|3.525|3.52|3.53|3.45|3.46|3.5|3.53|3.51|3.54|3.55|3.57|3.54|3.6|3.64|3.64|3.65|3.69|3.645|3.63|3.63|3.64|3.62|3.61|3.63|3.65|3.66|3.665|3.675|3.67|3.66|3.61|3.705|3.76|3.755|3.73|3.73|3.715|3.71|3.67|3.635|3.65|3.73|3.76|3.745|3.78|3.77|3.77|3.77|3.79|3.825|3.82|3.81|3.81|3.77|3.78|3.75|3.76|3.73|3.83|3.99|4.01|3.95|3.94|3.93|3.92|3.9|3.89|3.98|3.96|4.01|4|3.95|3.92|3.9|3.89|3.85|3.9|3.945|3.92|3.905|3.87|3.82|3.74|3.62|3.58||3.6|3.6|3.57|3.59|3.64|3.605|3.575|3.56|3.565|3.56|3.53|3.52|3.52|3.54|3.56|3.54|3.54|3.52|3.52|3.53|3.54|3.54|3.55|3.54|3.5|3.47|3.495|3.45|3.47|3.49|3.45|3.45|3.5||3.505|3.5|3.44|3.4|3.41|3.43|3.42|3.45|3.48|3.45|||3.4|3.37|3.39|3.42|3.43|3.415|3.39|3.44|3.435|3.38|3.39|3.42|3.37|3.31|3.34|3.34|3.32|3.31|3.33|3.34|3.38|3.35|3.38|3.33|3.33|3.34|3.31|3.33|3.28|3.39|3.375|3.44|3.5|3.52|3.49|3.47|3.36|3.48|3.55|3.77|3.79|3.77|3.785|3.75|3.73|3.75|3.73|3.72|3.73|3.72|
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.995|2|1.99|1.97|1.975|2.04|2.04|2.05|2.08||2.04|1.965|1.99|||1.86|1.75|1.785|1.78|1.835|1.83|1.8|1.81|1.86|1.8675|1.865|1.855|1.875|1.885|1.8925|1.89|1.89|1.895|1.8975|1.885|1.935|2.05|1.88|1.865|1.835|1.835|1.85|1.9|1.875|1.88|1.88|1.93|1.91|1.88|1.9|1.7775|1.73|1.695|1.71|1.695|1.665|1.665|1.71|1.72|1.7725|1.79|1.805|1.865|1.835|1.82|1.81|1.835|1.82|1.815|1.785|1.795|1.7775|1.81|1.825|1.9|1.8925|1.845|1.8425|1.82|1.805|1.82|1.81|1.815|1.855|1.825|1.85|1.835|1.95|1.95|1.965|1.925|1.95|1.88|1.88|1.915|1.935|1.995|1.93|1.925|1.905|1.915|1.93|1.985|2.05|2.07|2.14|2.15|2.185|2.2|2.23|2.23|2.18|2.25|2.3|2.29|2.24|2.23|2.27|2.23|2.235|2.25|2.29|2.33|||2.635|2.7|2.76|2.77|2.77|2.75|2.82|2.84|2.81|2.74|2.705|2.74|2.69|2.63|2.39|2.38|2.36|2.42|2.44|2.48|2.46|2.44|2.47|2.45|2.53|2.5|2.32|2.29|2.33||2.43|2.42|2.37|2.39|2.26|2.19|2.14|1.97|1.945|1.92|1.87|1.885|1.94|1.975|2.12|2.07|1.6375|1.64|1.67|1.68|1.7|1.6875|1.69|1.7|1.705|1.675|1.67|1.685|1.675|1.67|1.665|1.685|1.7||1.695|1.675|1.67|1.68|1.69|1.71|1.705|1.7125|1.74|1.745|||1.71|1.71|1.7|1.7|1.755|1.775|1.78|1.7425|1.8|1.75|1.725|1.77|1.775|1.805|1.815|1.8|1.805|1.86|1.875|1.93|1.94|1.885|1.89|1.865|1.8325|1.855|1.855|1.84|1.85|1.865|1.86|1.845|1.85|1.82|1.8|1.81|1.825|1.87|1.86|1.83|1.82|1.7225|1.65|1.675|1.665|1.665|1.67|1.675|1.7|1.715|
04916|7793|/equities/bk-of-queensland|ASX200|6.09|6.13|6.205|6.24|6.21|6.15|6.04|6.07|6.1||6.08|6.07|6.055|||6.025|6.02|6.06|6.03|6.06|6.08|5.95|5.86|5.8|5.72|5.61|5.58|5.56|5.66|5.65|5.56|5.51|5.54|5.585|5.58|5.58|5.55|5.54|5.53|5.53|5.54|5.65|5.655|5.54|5.51|5.51|5.52|5.48|5.47|5.52|5.45|5.29|5.15|5.2|5.2|5.28|5.28|5.55|5.59|5.58|5.6|5.58|5.61|5.52|5.47|5.55|5.59|5.79|5.8|5.74|5.74|5.62|5.64|5.71|5.79|5.84|5.78|5.75|5.78|5.78|5.77|5.92|5.9|5.9|5.91|5.94|5.88|5.8|5.83|5.84|5.695|5.67|5.78|5.86|5.87|5.78|5.9|5.96|5.98|5.94|5.93|5.99|5.965|5.92|5.92|5.96|5.95|5.93|5.975|6.02|6.07|5.99|5.95|6.01|5.96|5.99|5.98|6.02|6.095|6.07|6.035|6.08|5.93|5.96|5.98|5.97|6|6.01|5.89|5.8|5.76|5.71|5.65|5.58|5.515|5.52|5.6|5.71|5.7|5.59|5.51|5.57|5.51|5.39|5.38|5.51|5.64|5.64|5.6|5.57|5.52|5.48|5.49|5.45||5.44|5.47|5.5|5.53|5.63|5.51|5.51|5.66|5.81|5.77|5.67|5.67|5.71|5.72|5.71|5.765|5.68|5.62|5.67|5.7|5.72|5.66|5.72|5.94|5.93|5.88|5.83|5.84|5.96|5.97|5.855|5.93|6.04||6.105|6.27|6.47|6.36|6.36|6.425|6.48|6.54|6.545|6.53|||6.48|6.51|6.53|6.65|6.55|6.51|6.43|6.5|6.5|6.48|6.55|6.71|6.61|6.52|6.6|6.55|6.65|6.605|6.81|6.87|6.98|6.94|6.98|6.95|6.86|6.95|7.05|7.12|7.1|7.1|7.1|7.08|7.16|7.14|7.09|7.11|7.22|7.26|7.27|7.29|7.305|7.36|7.27|7.24|7.26|7.08|7.05|7.02|7.08|7.06|
04917|947573|/equities/burson-group-ltd|ASX200|5.51|5.56|5.625|5.65|5.5|5.42|5.31|5.35|5.485||5.58|5.62|5.61|||5.68|5.7|5.695|5.63|5.59|5.51|5.54|5.37|5.39|5.46|5.41|5.49|5.53|5.41|5.45|5.36|5.39|5.23|5.36|5.39|5.46|5.51|5.56|5.66|5.6|5.66|5.77|6.02|5.6|5.575|5.58|5.59|5.61|5.59|5.61|5.72|5.67|5.47|5.43|5.41|5.45|5.44|5.53|5.54|5.58|5.62|5.65|5.91|6.77|6.83|6.82|6.89|6.8|6.79|6.76|6.77|6.73|6.73|6.73|6.92|6.885|6.81|6.85|6.93|6.95|6.9|7.07|7.07|7.08|7.09|7.07|7.05|7.085|6.86|6.69|6.64|6.64|6.75|6.73|6.67|6.69|6.66|6.62|6.64|6.62|6.59|6.7|6.68|6.63|6.63|6.55|6.7|6.935|6.48|6.29|6.31|6.23|6.23|6.28|6.28|6.23|6.22|6.24|6.3|6.32|6.32|6.32|6.2|6.27|6.28|6.22|6.315|6.27|6.28|6.29|6.3|6.31|6.17|6.11|6.11|6.09|6.21|6.28|6.25|6.24|5.99|6.025|5.96|5.915|5.9|5.99|6.05|6.1|6.05|6.05|6.01|5.92|5.99|6.05||6.22|6.3|6.32|6.33|6.42|6.17|6.16|6.25|6.36|6.25|6.14|6.14|6.19|6.24|6.3|6.36|6.32|6.33|6.36|6.5|6.62|6.565|6.525|6.54|6.6|6.59|6.54|6.55|6.66|6.69|6.66|6.67|6.75||6.715|6.71|6.73|6.78|6.8|6.83|6.75|6.62|6.66|6.61|||6.58|6.65|6.61|6.57|6.47|6.475|6.45|6.46|6.58|6.5|6.69|6.68|6.61|6.56|6.57|6.45|6.5|6.53|6.58|6.74|6.8|6.77|6.74|6.6|6.51|6.65|6.67|6.71|6.67|6.82|6.74|6.6|6.39|6.37|6.43|6.7|6.245|6.18|6.21|6.33|6.39|6.35|6.45|6.56|6.6|6.59|6.45|6.4|6.46|6.49|
04918|7466|/equities/beach-petro|ASX200|1.5875|1.555|1.595|1.61|1.61|1.62|1.64|1.6175|1.625||1.6125|1.62|1.64|||1.615|1.64|1.6475|1.61|1.5775|1.57|1.5|1.5|1.535|1.55|1.495|1.465|1.47|1.4625|1.5|1.4875|1.505|1.495|1.4975|1.51|1.52|1.54|1.55|1.545|1.545|1.515|1.575|1.61|1.59|1.525|1.54|1.535|1.53|1.52|1.52|1.575|1.57|1.56|1.5625|1.555|1.57|1.54|1.505|1.5125|1.585|1.61|1.6|1.595|1.5925|1.58|1.54|1.56|1.575|1.585|1.56|1.515|1.52|1.535|1.6|1.64|1.66|1.67|1.615|1.63|1.625|1.625|1.645|1.665|1.68|1.68|1.6875|1.63|1.62|1.645|1.65|1.63|1.67|1.6475|1.64|1.625|1.6|1.575|1.575|1.545|1.5425|1.545|1.55|1.54|1.56|1.575|1.555|1.55|1.57|1.6|1.62|1.71|1.72|1.66|1.6675|1.675|1.655|1.62|1.66|1.665|1.63|1.6225|1.635|1.63|1.54|1.51|1.505|1.5|1.51|1.49|1.495|1.51|1.49|1.485|1.4475|1.42|1.4|1.39|1.41|1.395|1.38|1.37|1.36|1.345|1.335|1.34|1.365|1.38|1.38|1.3675|1.355|1.355|1.3375|1.34|1.335||1.355|1.365|1.39|1.43|1.46|1.43|1.405|1.41|1.4375|1.44|1.425|1.445|1.42|1.43|1.405|1.415|1.38|1.425|1.42|1.41|1.415|1.43|1.4375|1.4525|1.46|1.42|1.41|1.425|1.49|1.515|1.4775|1.48|1.49||1.495|1.51|1.5|1.5|1.505|1.525|1.54|1.5325|1.545|1.55|||1.515|1.52|1.5175|1.52|1.43|1.41|1.4075|1.3875|1.325|1.325|1.3525|1.37|1.335|1.34|1.34|1.345|1.3825|1.39|1.415|1.43|1.445|1.445|1.45|1.475|1.47|1.46|1.45|1.455|1.45|1.465|1.465|1.47|1.44|1.48|1.54|1.5525|1.56|1.5725|1.5325|1.55|1.56|1.6|1.6|1.545|1.5025|1.48|1.53|1.57|1.55|1.585|
04919|101956|/equities/bega-cheese-ltd|ASX200|3.43|3.45|3.45|3.49|3.45|3.49|3.495|3.5|3.55||3.59|3.58|3.535|||3.5|3.515|3.53|3.51|3.46|3.38|3.34|3.275|3.25|3.28|3.26|3.26|3.21|3.13|3.11|3.21|3.26|3.22|3.14|3.13|3.13|3.1|3.12|3.12|3.08|3.06|3|2.99|2.92|2.885|2.91|2.93|2.89|2.89|2.915|2.83|2.845|2.84|2.82|2.885|2.9|2.895|2.96|2.99|2.99|2.92|2.94|2.99|2.98|2.92|2.95|2.82|2.76|2.64|2.59|2.63|2.61|2.61|2.53|2.55|2.54|2.56|2.62|2.72|2.73|2.71|2.77|2.79|2.84|2.84|2.9|2.84|2.81|2.85|2.86|2.805|2.83|2.88|2.9|3.01|3.04|3.05|3.05|3.09|3.2|3.24|3.245|3.235|3.15|3.18|3.22|3.18|3.2|3.27|3.32|3.35|3.32|3.3|3.31|3.31|3.29|3.27|3.34|3.34|3.27|3.24|3.26|3.21|3.23|3.23|3.2|3.21|3.17|3.14|3.19|3.2|3.18|3.09|3.07|3.02|3.03|3.07|3.07|3.04|3.01|2.95|3.16|3.35|3.57|3.5|3.55|3.6|3.64|3.63|3.565|3.57|3.565|3.53|3.49||3.56|3.55|3.6|3.59|3.64|3.65|3.64|3.67|3.69|3.72|3.67|3.6|3.61|3.66|3.73|3.72|3.75|3.77|3.81|3.84|3.85|3.87|3.89|3.91|3.96|4.015|3.98|3.85|3.89|3.84|3.84|3.87|3.85||3.85|3.91|3.86|3.84|3.85|3.83|3.83|3.81|3.795|3.82|||3.77|3.66|3.63|3.63|3.64|3.55|3.46|3.43|3.39|3.3|3.31|3.29|3.255|3.27|3.3|3.33|3.35|3.33|3.39|3.48|3.52|3.49|3.5|3.48|3.47|3.58|3.53|3.6|3.57|3.61|3.52|3.63|3.53|3.55|3.56|3.57|3.58|3.565|3.57|3.52|3.6|3.61|3.73|3.75|3.83|3.93|3.95|4.01|4.045|3.96|
04920|7528|/equities/bendigo-bk|ASX200|9.76|9.82|9.78|9.8|9.77|9.77|9.61|9.67|9.7||9.67|9.64|9.63|||9.6|9.64|9.64|9.59|9.61|9.63|9.53|9.44|9.31|9.295|9.17|9.15|9.18|9.17|9.18|9.05|8.93|8.91|8.95|8.91|8.85|8.85|8.85|8.78|8.73|8.75|8.98|9.09|9.12|9.1|9.12|9.175|9.195|9.17|9.2|9.1|8.99|8.77|8.76|8.76|8.83|8.74|8.85|8.87|8.83|8.98|9.05|9.1|9.15|9|9.05|9.16|9.07|9.27|9.12|9.04|8.94|8.87|8.93|8.99|9.03|9.04|8.94|8.89|8.87|8.92|9.16|9.21|9.15|9.21|9.3|9.22|9.2|9.34|9.25|9.04|8.96|9.065|9.22|9.28|9.56|9.58|9.57|9.51|9.42|9.4|9.52|9.51|9.43|9.39|9.46|9.425|9.33|9.23|9.16|9.29|9.2|9.15|9.21|9.24|9.185|9.26|9.34|9.42|9.39|9.33|9.4|9.27|9.2|9.22|9.16|9.23|9.25|9.14|9.06|9.01|8.92|8.8|8.71|8.67|8.58|8.76|8.86|8.85|8.72|8.61|8.63|8.56|8.4|8.42|8.58|8.76|8.77|8.695|8.58|8.535|8.5|8.5|8.4||8.36|8.42|8.53|8.59|8.695|8.68|8.64|8.75|8.83|8.78|8.69|8.71|8.77|8.7|8.71|8.75|8.69|8.57|8.73|8.78|8.79|8.64|8.63|8.63|8.635|8.46|8.43|8.58|8.74|8.78|8.74|8.72|8.78||8.8|8.93|8.95|8.835|8.88|8.94|8.89|8.9|8.85|8.81|||8.71|8.72|8.75|8.81|8.77|8.71|8.64|8.82|8.95|8.88|8.98|9.26|9.1|8.95|9.02|8.93|9.18|8.97|9.21|9.29|9.45|9.45|9.505|9.52|9.64|9.78|9.83|9.84|9.85|9.895|9.85|9.84|9.85|9.93|9.77|9.75|9.94|10.01|10|10.06|10.13|10.2|10.08|10.05|10.1|10.13|10.18|10.16|10.18|10.18|
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|48.07|48.02|48.45|49.28|49.245|49.58|50.14|50.24|50.605||50.51|50.84|50.6|||50|49.87|49.95|49.68|49.46|49.75|48.6|47.99|47.7|47.83|47.8|47.42|47.4|46.57|47.6|46.44|46.42|46.52|46.79|47.17|47.42|47.56|47.93|47.67|46.74|46.78|46.85|47.09|46.12|45.8|45.4|45.13|44.85|45.64|45.44|45.88|45.79|45.265|45.45|45.55|45.19|45.09|44.9|43.74|43.68|44.72|45.3|45.99|45.89|45.25|45.13|44.94|44.94|44.3|44.75|44.14|43.68|43.83|43.87|44.63|44.82|44.13|43.62|43.77|44.27|44.34|44.65|44.8|45.52|45.89|45.98|44.4|44.24|44.36|43.86|43.7|44.5|46.27|46.15|46.09|44.85|44.875|44.94|44.09|43.83|43.28|44.315|44.34|43.46|43.87|43.99|43.29|43.86|44.9|45.58|45.84|45.87|45.66|45.89|45.77|46.07|45.7|46.37|46.85|46.35|46.37|46.83|47.2|46.25|45.17|45.22|45.06|45.19|44.87|45.62|45.75|44.95|44.1|43.33|43.7|43.52|44.7|45.35|45.49|45.44|45.29|45.49|45.75|45.16|44.62|45.28|45.94|46.34|46.95|46.35|46.73|46.5|45.9|44.39||44.86|44.4|44.23|44.19|44.43|43.385|42.31|42.95|43.7|43.86|42.9|42.49|43.79|44.48|44.45|44.41|44.58|44.16|44.65|44.22|43.64|44.34|44.74|44.68|45.24|44.05|44.33|43.42|44.24|44.63|44.75|44.45|44||44.34|45.46|46.8|47.52|46.85|46.61|46.48|46.98|47.4|46.04|||45.355|45.33|46.57|47.59|47.23|46.23|45.12|44.55|43.98|43.67|43.645|43.84|43.945|43.85|43.69|44.13|45.83|45.76|46.095|46.15|46.7|47.99|48.13|48.7|48.64|48.1|46.45|45.295|45.11|46.48|47.35|48.74|48.56|48.59|48.74|48.3|48.25|48.2|48.02|48.5|48.24|48.43|48.36|48.7|48.02|49.41|50.045|49.89|49.57|50.21|
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.79|94.79|94.8|94.69|94.75|94.775|95.18|94.68|94.68|94.66|94.58|94.5|94.59|94.64|94.48|94.48|94.39|94.45|94.48|94.41|94.36|94.37|94.44|94.5|94.54|94.3|94.38|94.42|94.4||94.33|94.2|94.44|94.39|94.55|94.39|94.19|94.2|94.2|94.24|94.38|94.66|94.2|94.44|94.43|94.49|94.5|94.49|94.275|94.55|94.65|94.75|94.4|94.75|94.935|95|95|94.89|94.98|94.98|94.99|94.26|79.4||78.72|78.8|78.98|78.39|78.59|78.85|78.37|77.73|78.99|77.44|||74.48|74.53|73.59|70.99|70.89|71.05|72.01|74.96|73|72.18|72.32|72.97|72.32|73.5|73.99|73.42|74.49|73.99|76.1|76.35|78.61|76.64|77.87|77.95|77.8|78.07|79.35|79.48|79.11|79.6|84.62|85.39|85.38|86.09|84.67|85.15|87.99|87.99|86.5|86.37|86.89|87.24|86.54|87.06|88.73|89.77|88.84|87.89|88.89|87.24|
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.61|22.57|22.14|22.53|22.36|22.61|23.2|23.32|23.55||23.44|23.45|23.6|||23.23|23.22|23.41|23.145|22.61|22.68|22.47|22.18|21.56|21.29|21.31|21.5|21.5|21.37|21.38|21.25|20.97|20.37|20.57|20.28|20.375|20.58|20.71|20.9|20.79|20.52|20.48|20.27|19.99|19.965|19.98|19.85|19.49|19.49|19.68|19.56|19.37|19.03|18.99|18.76|18.91|18.81|18.57|18.6|18.28|18.17|17.97|18.52|18.57|18.72|18.79|19.21|19.67|19.71|19.79|19.76|19.68|19.38|19.39|19.62|19.59|19.36|19.16|19.19|19.39|19.245|19.44|19.56|19.56|19.5|20.22|20.1|20.46|21.05|21.32|21.4|21.405|22.15|21.875|21.96|21.63|21.065|21.16|21.01|20.78|20.66|21.11|21.08|21.32|21.42|20.73|21.07|21.24|21.47|21.07|20.87|21.08|21.29|21.79|21.64|21.84|21.87|22.06|22.16|21.88|21.62|21.3|21.24|20.92|20.4|20.25|20.33|20.27|20.18|20.41|20.44|20.23|20.02|19.71|20.09|19.83|20.34|20.51|20.755|20.52|20.59|20.61|20.94|20.63|20.39|20.47|21.14|21.225|21.25|20.99|21.1|21.11|20.9|20.16||20.05|20.34|20.03|20.165|20.02|19.69|18.82|18.875|19.25|19.495|19.1|18.935|19.18|19.57|19.42|19.5|19.48|19.24|19.44|19.54|19.25|19.58|20.4|20.33|19.99|19.63|19.83|19.7|19.93|20.07|19.95|19.77|20.35||21.69|21.1|21.25|20.88|20.62|20.29|20.2|20.335|20.42|20.09|||19.87|19.82|20.23|20.6|20.23|19.89|19.83|19.82|19.63|19.45|19.5|19.825|19.76|19.55|19.74|19.21|19.85|19.72|20.01|20.43|20.55|20.14|20.39|20.89|20.52|20.415|19.91|19.145|18.775|18.56|18.77|18.94|18.84|18.77|19.94|19.78|19.5|19.35|19.04|19.14|19.35|19.46|19.125|19.18|19.48|19.6|19.425|19.345|19.47|19.74|
04924|7411|/equities/boral-limited|ASX200|5.45|5.51|5.51|5.52|5.42|5.38|5.38|5.4|5.445||5.4|5.36|5.34|||5.27|5.28|5.27|5.21|5.115|5.08|5.05|5.04|5.02|4.95|4.97|4.96|5.005|5.005|5.04|4.97|4.99|4.98|4.96|4.95|4.965|4.98|4.98|5.02|5.05|5.04|5.08|5.07|5.04|5.09|4.76|4.8|4.71|4.61|4.61|4.62|4.57|4.53|4.53|4.53|4.56|4.6|4.65|4.66|4.675|4.66|4.66|4.7|4.71|4.63|4.65|4.67|4.63|4.59|4.58|4.525|4.455|4.38|4.39|4.44|4.465|4.42|4.44|4.43|4.395|4.36|4.44|4.49|4.54|4.59|4.67|4.64|4.61|4.67|4.74|4.76|4.74|4.72|4.79|4.81|4.84|4.74|4.93|5.09|5.09|5.09|5.15|5.1|5.08|5.09|5.05|5.09|5.08|5.15|5.14|4.97|4.75|4.39|4.39|4.38|4.345|4.36|4.4|4.41|4.425|4.34|4.31|4.26|4.26|4.28|4.25|4.36|4.405|4.41|4.39|4.36|4.265|4.19|4.12|4.06|4.02|4.08|4.04|4.005|4.05|4.04|4.05|4.03|3.99|4.01|4.04|4.1|4.14|4.15|4.195|4.19|4.17|4.095|4.07||4.07|4.18|4.29|4.255|4.24|4.155|4.07|4|4|4.03|4.05|3.99|3.98|4|4.03|4.04|4.06|4.06|4.03|4.04|4.05|4.01|4.045|4.04|4.04|4.03|4.02|4.07|4.17|4.185|4.15|4.14|4.14||4.17|4.13|3.92|3.92|3.99|3.95|3.9|3.84|3.81|3.77|||3.72|3.69|3.64|3.6|3.62|3.62|3.55|3.57|3.6|3.57|3.57|3.54|3.52|3.53|3.57|3.58|3.64|3.63|3.74|3.805|3.83|3.78|3.76|3.67|3.605|3.68|3.685|3.64|3.645|3.7|3.705|3.71|3.76|3.84|3.86|3.85|3.74|3.72|3.65|3.78|3.92|3.99|3.57|3.58|3.56|3.57|3.55|3.525|3.525|3.61|
04925|631|/equities/brambles|ASX200/EAFAGROWTH|13.84|13.84|13.86|13.95|13.7|13.76|13.775|13.81|13.73||13.62|13.67|13.5|||13.6|13.6|13.4|13.265|13.22|13.205|13.13|13.09|13.06|13.02|13.03|13.15|13.37|13.35|13.6|13.47|13.34|13.16|13.14|13.19|13.23|13.25|13.12|13.02|13.08|13.23|13.43|13.84|13.76|13.73|13.9|13.63|13.52|13.57|13.57|13.5|13.6|13.46|13.79|13.22|13.68|14.6|14.67|14.53|14.3|14.38|14.31|14.54|14.51|14.33|14.26|14.495|14.33|14.3|14.24|14.305|14.3|14.39|14.48|14.33|14.43|14.57|14.46|14.58|14.63|14.39|14.69|14.69|14.77|14.78|14.89|14.89|14.95|15.2|15.18|15.2|15.21|15.19|15.19|15.085|15.11|15.1|15.26|14.295|14.21|14.15|14.2|14.26|14.125|14.15|14.13|14.19|14.175|14.08|14.14|14.27|14.17|14.155|14.12|14.06|13.99|13.99|14.18|14.18|14.12|14.07|14.09|14.19|14.14|14.1|14.03|14.065|14.14|14.19|14.17|14.11|14.035|14.055|14.07|14.18|14.27|14.47|14.52|14.51|14.64|14.5|14.41|14.24|14.12|14.09|14.26|14.24|14.27|14.19|14.025|13.92|13.91|13.8|13.73||13.63|13.64|13.595|13.48|13.55|13.74|13.82|14.07|14.1|14.16|14.3|14.34|14.395|14.6|14.53|14.58|14.58|14.43|14.44|14.48|14.36|14.24|14.25|14.34|14.24|14.245|14.19|14.19|14.25|14.43|14.37|14.43|14.39||14.27|14.21|14.66|13.97|14.07|14.07|13.98|14|13.97|13.91|||13.73|13.67|13.52|13.62|13.48|13.58|13.48|13.65|13.54|13.38|13.36|13.29|13.16|13.15|13.245|13.11|13.11|13.08|13.17|13.48|13.55|13.43|13.32|13.18|13.16|13.19|13.1|12.955|13.05|13.15|12.14|12.06|12.13|12.22|12.19|12.25|11.99|11.97|12.07|11.99|12.05|12.28|12.33|12.3|12.31|12.15|12.095|12.21|12.03|11.97|
04926|39192|/equities/breville-group|ASX200|26.74|27.14|26.68|26.47|25.77|25.84|26.2|26.72|27.28||27.41|27.29|27|||26.64|26.77|27.05|26.79|27.07|26.8|26.29|25.25|25.27|25.06|24.81|24.74|24.42|24.32|24.66|24.08|24.21|24.19|23.46|23.74|23.6|23.97|24.37|24.54|24.35|24.03|24.35|24.27|23.78|23.77|23.89|23.48|23.265|22.72|22.68|22.65|21.94|21.73|21.47|21.425|21.89|21.89|21.83|21.99|21.93|21.91|22.14|22.75|22.74|22.5|23.5|23.5|22.28|22.1|22.4|22.03|21.84|21.66|21.84|22.37|22.16|22.1|22.23|22.5|22.48|22.37|22.94|22.55|22.6|22.96|23.07|22.7|22.9|23.27|23.23|23.54|23.51|24.13|24.54|24.7|24.69|24.7|24.825|24.69|25.52|25.13|25.43|25.19|25.165|27.07|23.47|23.59|24.02|24.64|24.8|24.51|24.13|23.68|23.78|23.66|23.45|23|23.15|22.76|22.92|22.84|22.48|22.11|22.02|21.98|22.72|22.63|22.49|22.74|22.64|22.745|22.57|21.99|21.54|20.91|20.77|21.03|21.2|20.93|20.77|20.13|20.08|19.96|19.44|19.29|19.3|19.75|20.31|19.8|19.76|19.59|19.9|19.8|19.6||19.59|19.75|19.98|20|20.06|19.69|19.53|19.81|19.99|20.51|20.29|20.16|20.9|20.8|20.715|20.9|20.48|20.39|20.87|21.06|21.27|21.39|21.47|21.33|21.5|21.57|21.49|20.85|20.93|21.02|20.65|20.34|20.32||20.6|20.45|20.38|20.65|20.98|20.99|20.84|20.54|20.8|20.45|||20.26|20.25|20.16|19.84|19.38|19.14|18.76|18.76|19.35|18.62|19.31|19.38|19.14|19.045|19.24|19.42|19.52|19.37|19.395|19.57|20.69|20.53|21.08|21.07|20.12|20.99|21.6|21.7|21.63|21.68|21.33|20.93|21.41|21.39|21.3|21.54|20.76|21.19|21.89|22.27|22.25|22.57|22.99|23.53|23.55|23.715|23.17|22.67|22.685|22.51|
04927|7541|/equities/brickworks|ASX200|27.83|27.59|27.49|27.42|27.15|27.37|27.4|27.85|28||27.96|27.99|27.93|||27.7|27.69|27.76|27.55|27.55|27.43|27.1|25.7|25.19|25|24.9|25.4|25.4|25.23|25.55|25.28|25.42|25.31|25.29|25.4|25.4|25.29|25.85|26.37|26.25|26.06|26.15|26.31|25.88|25.94|25.65|25.6|25.44|25.15|25.4|25.52|24.93|24.73|24.64|24.9|25.15|25.19|25.69|25.91|26.12|26.08|26.45|26.33|26.5|26.25|26.19|26.34|26|25.92|25.76|25.47|25.27|25.01|25.22|25.49|25.15|25.625|25.74|26.13|26.99|26.27|26.88|27.18|27.39|27.95|28.49|28.27|28.22|28.4|27.91|27.73|27.45|27.52|27.81|27.85|27.75|27.35|27|26.98|26.75|26.35|26.51|26.38|25.9|25.69|25.71|25.8|25.74|25.84|25.65|25.78|25.64|25.21|25.42|25.19|25.38|25.69|26.15|26.14|26.28|26.03|25.68|25.61|25.55|25.44|25.3|25.29|25.43|25.52|25.67|25.74|25.465|25.46|25.56|25.89|25.62|25.8|26.02|26.23|26.77|27.27|27.88|27.57|27.5|27.57|27.59|27.6|27.56|27.18|27.32|27.06|26.92|26.55|26.35||26.39|26.25|26.03|26.44|26.545|26.03|25.77|25.96|26.09|26.06|25.7|25.46|25.52|25.62|25.45|25.44|25.325|25.19|25.28|25.02|24.925|24.73|24.96|25.25|25.47|25.33|25.11|24.93|25.63|25.74|25.27|24.95|25.07||24.83|24.71|24.37|24.27|24.2|24.04|23.56|23.1|23|22.78|||22.84|23.21|23.27|23.08|22.86|23.05|22.78|23|23.4|23.43|24.24|23.05|23.16|22.97|23.43|23.66|23.44|23.45|23.98|24.25|24.68|24.39|24.3|24.25|24.47|24.89|24.79|24.72|24.24|24.5|24.27|24.21|24.46|24.68|24.81|25.02|24.4|24.15|24.08|24.35|24.42|24.34|24.42|24.27|24.39|24.32|24.095|23.99|24.02|24.03|
04928|7694|/equities/bwp-trust|ASX200|3.6|3.59|3.56|3.53|3.48|3.48|3.46|3.45|3.53||3.54|3.56|3.62|||3.59|3.61|3.62|3.57|3.65|3.71|3.73|3.67|3.63|3.61|3.58|3.58|3.56|3.485|3.52|3.46|3.45|3.44|3.4|3.44|3.42|3.42|3.47|3.49|3.52|3.52|3.57|3.57|3.48|3.43|3.41|3.445|3.44|3.43|3.45|3.44|3.36|3.31|3.3|3.35|3.4|3.41|3.46|3.49|3.46|3.46|3.48|3.53|3.53|3.49|3.51|3.535|3.48|3.44|3.41|3.41|3.38|3.32|3.34|3.39|3.46|3.45|3.5|3.59|3.54|3.55|3.66|3.65|3.69|3.69|3.78|3.74|3.69|3.705|3.69|3.685|3.67|3.7|3.69|3.71|3.72|3.705|3.69|3.64|3.62|3.59|3.63|3.57|3.56|3.57|3.53|3.525|3.51|3.545|3.575|3.57|3.55|3.52|3.55|3.55|3.52|3.57|3.68|3.72|3.71|3.715|3.77|3.72|3.75|3.74|3.7|3.74|3.7|3.69|3.7|3.7|3.69|3.6|3.57|3.59|3.62|3.65|3.68|3.67|3.65|3.64|3.65|3.7|3.61|3.575|3.63|3.7|3.725|3.7|3.66|3.65|3.67|3.69|3.7||3.7|3.76|3.73|3.75|3.75|3.745|3.74|3.73|3.74|3.75|3.72|3.72|3.75|3.78|3.77|3.79|3.82|3.82|3.84|3.85|3.87|3.87|3.87|3.87|3.92|3.855|3.81|3.79|3.88|3.91|3.895|3.88|3.89||3.89|3.89|3.9|3.87|3.93|3.92|3.89|3.9|3.89|3.9|||3.86|3.875|3.86|3.855|3.805|3.77|3.77|3.79|3.78|3.75|3.73|3.75|3.77|3.78|3.83|3.84|3.83|3.83|3.81|3.83|3.88|3.84|3.84|3.85|3.85|3.86|3.89|3.91|3.94|3.96|3.925|3.9|3.95|3.95|3.96|3.975|3.91|3.905|3.89|3.855|3.915|3.91|4.04|4.03|4.05|3.99|3.99|3.96|3.95|3.95|
04929|32468|/equities/carsales.com-ltd|ASX200|31.8|31.38|30.79|30.6|30.21|30.805|30.9|31.14|31.82||31.2|31.08|31.3|||30.79|30.95|31.29|31.06|30.7|30.44|29.97|29.23|29.22|28.97|28.64|29.28|28.76|28.38|28.44|28.48|28.4|27.87|27.8|28.01|28.07|28.17|28.17|28.245|28.07|28.97|29.65|30.3|29.98|29.59|29.27|29.37|29.14|29.03|29.19|29.13|28.77|27.935|28.69|28.76|28.21|28.26|28.725|28.99|28.57|28.59|29.12|29.47|29.6|29.02|29.71|29.94|29.38|28.97|28.37|28.145|27.77|27.29|27.62|28.12|28.07|28.78|29.09|29.28|29.1|28.74|29.36|29.62|29.64|29.76|30.02|30.13|29.85|30.08|29.47|28.94|28.63|29.05|28.89|28.99|29|28.74|28.08|27.93|27.9|27.77|27.99|27.72|27.71|28.18|28.19|27.85|27.05|27.74|26.45|24.81|24.88|24.8|24.8|24.74|24.61|24.93|25.22|25.37|25.03|24.62|24.71|24.295|24.12|23.94|23.65|24.08|24.28|24.53|24.69|24.51|24.29|23.9|23.78|23.64|23.84|24.15|24.09|23.93|23.98|23.95|23.77|23.28|23.42|23.49|23.66|24.545|24.92|24.8|24.7|24.57|24.47|24.39|24.29||23.66|23.67|23.83|23.83|23.97|23.84|23.61|23.69|23.68|23.79|23.48|23.41|23.49|23.98|23.75|23.845|23.69|23.53|23.62|23.86|23.93|23.57|23.07|23.29|23.22|23.66|23.21|23.17|23.59|23.99|23.96|23.58|23.595||23.48|23.2|23.195|23.105|23.34|23.33|22.98|22.94|22.725|22.94|||22.94|23.04|23.095|22.75|22.26|22.15|21.95|21.965|22.3|22.045|21.8|21.99|21.75|21.69|21.94|22.34|22.34|22.32|23.02||||22.5488|22.7573|22.1218|22.3998|22.5686|22.5885|22.3998|22.5885|22.658|22.5488|22.9062|22.8168|23.0254|23.4225|23.3629|23.1743|23.0353|22.5785|23.22|23.2239|22.8466|23.2339|23.2934|22.9558|22.6183|22.5289|22.6679|22.658|
04930|102024|/equities/360-capital|ASX200|3.25|3.26|3.25|3.26|3.21|3.21|3.2|3.23|3.26||3.29|3.32|3.31|||3.3|3.33|3.31|3.32|3.3|3.32|3.29|3.22|3.21|3.21|3.2|3.135|3.11|3.06|3.085|3.04|3.04|3.05|3.03|3.05|3.05|3.03|3.04|3.06|3.08|3.08|3.09|3.1|3.035|3|2.99|3|3.01|2.98|2.99|2.985|2.92|2.87|2.86|2.83|2.85|2.89|2.92|2.94|2.95|2.95|2.97|2.97|2.99|2.96|2.98|3.025|2.98|2.98|2.96|2.94|2.915|2.89|2.94|3.03|3.07|3.07|3.1|3.09|3.1|3.06|3.1|3.09|3.08|3.1|3.105|3.08|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.09|3.09|3.11|3.1|3.07|3.05|3.04|3.07|3.05|3.04|3.06|3.065|3.07|3.07|3.095|3.145|3.15|3.16|3.145|3.16|3.17|3.14|3.17|3.19|3.22|3.205|3.22|3.235|3.19|3.19|3.2|3.17|3.17|3.14|3.12|3.15|3.15|3.14|3.125|3.08|3.1|3.12|3.185|3.2|3.2|3.15|3.18|3.2|3.18|3.14|3.09|3.13|3.17|3.19|3.18|3.17|3.13|3.11|3.08|3.105||3.1|3.15|3.17|3.18|3.2|3.19|3.17|3.175|3.19|3.18|3.15|3.155|3.17|3.19|3.2|3.2|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.25|3.29|3.235|3.13|3.1|3.17|3.15|3.13|3.1|3.11||3.08|3.06|3.04|3.03|3.05|3.04|3.025|3.03|3.1|3.075|||3.03|3.07|3.05|3.045|3.03|3.02|3.07|3.06|3.06|3.04|3.03|3.09|3.07|3.08|3.12|3.15|3.19|3.17|3.175|3.22|3.26|3.245|3.25|3.24|3.22|3.235|3.3|3.31|3.32|3.36|3.29|3.29|3.28|3.29|3.42|3.47|3.425|3.385|3.36|3.38|3.42|3.435|3.53|3.56|3.605|3.555|3.45|3.395|3.39|3.37|
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.5|6.57|6.64|6.7|6.61|6.64|6.46|6.45|6.54||6.54|6.56|6.47|||6.44|6.43|6.46|6.24|6.12|6.17|6.11|5.94|6.075|6.125|6.12|6.14|6.17|5.89|6|5.97|5.94|5.97|5.88|5.875|5.85|5.82|5.84|5.86|5.82|5.83|5.95|5.99|5.91|5.94|5.98|6|5.92|5.96|6.11|6.09|6.02|5.9|5.85|5.91|5.91|5.92|5.88|5.95|5.99|6.16|6.27|6.4|6.5|6.48|6.63|6.72|6.59|6.575|6.33|6.37|6.33|6.31|6.39|6.49|6.55|6.54|6.62|6.44|6.46|6.72|6.38|6.38|6.47|6.59|6.64|6.56|6.435|6.385|6.4|6.32|6.38|6.36|6.5|6.67|6.83|6.92|6.82|6.71|6.73|6.84|6.98|6.805|6.71|6.7|6.855|6.78|6.66|6.87|7|7.05|7.03|7.045|7.05|6.87|6.79|6.91|7.025|7.18|7.21|7.22|7.24|7.22|7.02|7.01|7|7.04|7.03|6.91|6.87|6.75|6.65|6.53|6.5|6.41|6.46|6.53|6.65|6.655|6.63|6.49|6.47|6.415|6.34|6.33|6.5|6.63|6.665|6.61|6.37|6.33|6.255|6.22|6.06||6.15|6.26|6.29|6.35|6.39|6.31|6.24|6.34|6.4|6.16|6.1|5.98|6.05|6.06|6.11|6.165|6.06|6.03|6.09|6.12|6.17|6.11|6.1|6.145|6.14|6.08|6.08|6.08|6.18|6.2|6.11|6.14|6.235||6.28|6.37|6.43|6.53|6.6|6.64|6.59|6.41|6.31|6.305|||6.33|6.36|6.32|6.34|6.4|6.35|6.31|6.35|6.23|6.24|6.34|6.5|6.47|6.5|6.59|6.57|6.87|6.89|7.11|7.3|7.44|7.44|7.465|7.48|7.4|7.54|7.52|7.54|7.35|7.38|7.49|7.51|7.525|7.595|7.5|7.52|7.6|7.77|7.29|7.27|7.35|7.31|7.29|7.355|7.29|7.34|7.35|7.355|7.65|7.64|
04932|947653|/equities/champion-iron-ltd|ASX200|8.4|8.41|8.45|8.63|8.39|8.7|8.75|8.545|8.64||8.42|8.41|8.1|||7.925|7.855|7.99|7.9|7.75|7.87|7.78|7.865|7.79|7.82|7.82|7.77|7.82|7.79|7.91|7.83|7.67|7.73|7.74|7.78|7.795|7.74|7.87|7.92|7.91|7.925|7.94|8.045|7.87|7.7|7.73|7.775|7.66|7.88|7.82|7.87|7.68|7.41|7.15|7.04|6.99|6.51|6.415|6.2|6.25|6.335|6.34|6.4|6.31|6.24|6.29|6.34|6.29|6.13|6.09|6.02|6.11|6.13|6.18|6.3|6.3|6.115|6.16|6.21|6.3|6.27|6.435|6.46|6.6|6.7|6.64|6.32|6.14|6.12|5.94|5.92|6.15|6.2|6.28|6.32|6.2|6.1|6.03|5.86|5.84|5.84|5.96|5.91|5.65|5.6|5.52|5.33|5.38|5.545|5.64|5.71|5.74|5.64|5.76|5.78|5.82|5.72|5.89|6.22|6.15|5.985|6.25|6.33|5.99|5.75|5.83|5.965|5.98|5.835|5.95|5.97|5.9|5.81|5.71|5.72|5.71|5.87|6.05|6.08|6.05|6.17|6.15|6.23|6.21|6.25|6.12|6.37|6.355|6.39|6.36|6.42|6.55|6.21|6.155||6.32|6.135|6.14|6.33|6.34|6.09|5.81|6.08|6.145|6.23|6.06|6.05|6.235|6.385|6.39|6.52|6.52|6.38|6.42|6.29|6.31|6.63|6.67|6.75|6.6|6.335|6.31|6.33|6.465|6.54|6.54|6.59|6.6||6.79|7.06|7.14|7.28|7.05|6.985|7.15|7.255|7.46|6.92|||6.91|7.04|7.24|7.23|7.18|6.97|6.85|6.615|6.65|6.71|7.06|7.29|7.4|7.42|7.48|7.42|7.67|7.43|7.645|7.71|7.9|7.91|8.075|8.02|8.04|7.96|7.73|7.39|7.44|7.72|7.62|7.73|7.93|7.67|7.65|7.57|7.35|7.3|7.145|7.27|7.35|7.39|7.37|7.4|7.29|7.48|7.53|7.19|7.55|8.08|
04933|7654|/equities/charter-hall|ASX200|11.85|11.75|11.57|11.55|11.41|11.54|11.54|11.95|12.09||12.12|12.05|12.11|||11.87|12.32|12.49|12.39|12.21|12.63|12.45|11.085|11.09|10.99|10.92|10.7|10.64|10.36|10.605|10.4|10.57|10.7|10.19|10.29|10.31|10.14|10.32|10.53|10.86|11.07|11.15|11.005|10.02|9.95|9.93|10.04|9.985|9.85|9.87|9.81|9.45|9.06|8.8|8.78|8.86|8.85|9.06|9.19|9.1|9.04|9.12|9.43|9.48|9.43|9.47|9.84|9.8|9.62|9.28|9.335|9.4|9.23|9.35|9.615|9.595|9.59|9.54|9.64|9.7|9.67|10.03|10.12|10.18|10.31|10.51|10.27|10.4|10.46|10.34|10.42|10.52|10.58|10.66|10.82|10.79|10.995|10.84|10.59|10.66|10.67|10.96|10.96|11.05|11.1|10.635|10.41|10.45|10.6|10.65|10.62|10.7|10.85|11.01|11.07|10.97|10.985|11.28|11.56|11.54|11.47|11.59|11.13|11.3|11.325|11.24|11.53|11.425|11.5|11.53|11.75|11.31|11.06|10.95|10.86|10.9|11.21|11.27|11.12|10.87|10.81|11.015|11.05|10.805|10.685|10.84|11.04|11.25|11.2|10.98|10.85|11.19|11.26|11.19||11.26|11.31|11.56|11.66|11.86|11.66|11.38|11.35|11.58|11.65|11.34|11.41|11.53|11.65|11.69|11.63|11.67|11.58|11.635|11.625|11.29|11.04|10.96|11.25|11.43|11.34|11.155|10.83|11.19|11.35|11.26|11.16|11.35||11.58|11.69|11.75|11.52|11.685|11.57|11.405|11.26|11.1|10.97|||10.98|11.15|11.19|11.28|11.21|11.35|11.24|11.19|11.085|10.965|11.19|11.51|11.51|11.57|11.91|12.06|12.19|12.21|12.39|12.65|13.03|12.79|13.09|13.17|12.97|13.05|13.22|13.46|13.39|13.55|13.46|13.55|13.605|14.16|14.92|15.06|14.67|14.85|14.64|14.55|14.72|14.8|14.86|15.17|15.37|15.015|14.32|14.05|14.23|13.87|
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.675|3.68|3.675|3.68|3.65|3.655|3.64|3.68|3.785||3.81|3.8|3.805|||3.77|3.83|3.84|3.78|3.79|3.81|3.78|3.61|3.61|3.6|3.59|3.6|3.56|3.485|3.485|3.38|3.39|3.38|3.34|3.37|3.35|3.36|3.42|3.44|3.47|3.47|3.54|3.52|3.35|3.3|3.29|3.33|3.34|3.3|3.32|3.28|3.19|3.07|3.05|3.1|3.12|3.14|3.2|3.23|3.22|3.21|3.21|3.21|3.21|3.17|3.22|3.26|3.23|3.225|3.2|3.21|3.19|3.18|3.22|3.24|3.26|3.26|3.35|3.38|3.42|3.42|3.49|3.46|3.455|3.495|3.56|3.5|3.57|3.58|3.54|3.56|3.6|3.6|3.57|3.6|3.55|3.575|3.55|3.52|3.495|3.48|3.54|3.52|3.53|3.56|3.56|3.56|3.58|3.655|3.75|3.74|3.74|3.83|3.99|4.045|4.05|4.08|4.14|4.18|4.13|4.13|4.19|4.08|4.06|4.06|4.05|4.21|4.14|4.12|4.16|4.15|4.13|4.03|3.98|3.99|4.03|4.06|4.105|4.09|4.07|4.01|4.07|4.11|4.03|3.93|4.05|4.23|4.22|4.19|4.1|4.08|4.1|4.145|4.18||4.19|4.3|4.33|4.375|4.38|4.35|4.33|4.37|4.38|4.39|4.31|4.32|4.37|4.365|4.34|4.35|4.4|4.4|4.41|4.42|4.4|4.39|4.4|4.39|4.43|4.41|4.32|4.27|4.39|4.4|4.37|4.37|4.36||4.35|4.32|4.34|4.3|4.34|4.33|4.27|4.25|4.26|4.24|||4.25|4.29|4.27|4.27|4.22|4.23|4.27|4.285|4.29|4.24|4.255|4.33|4.37|4.33|4.41|4.435|4.445|4.39|4.435|4.51|4.56|4.53|4.55|4.545|4.52|4.58|4.58|4.615|4.63|4.645|4.57|4.56|4.6|4.65|4.66|4.67|4.63|4.63|4.595|4.6|4.73|4.69|4.71|4.75|4.775|4.75|4.675|4.62|4.63|4.63|
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.62|3.63|3.61|3.58|3.53|3.54|3.51|3.55|3.635||3.68|3.63|3.73|||3.73|3.76|3.73|3.72|3.74|3.77|3.68|3.57|3.55|3.51|3.47|3.44|3.42|3.31|3.3|3.22|3.22|3.22|3.21|3.27|3.24|3.23|3.28|3.295|3.33|3.32|3.4|3.4|3.29|3.24|3.25|3.27|3.22|3.21|3.23|3.215|3.18|3.11|3.09|3.08|3.12|3.145|3.18|3.215|3.21|3.18|3.2|3.22|3.21|3.17|3.21|3.25|3.195|3.17|3.14|3.145|3.12|3.1|3.14|3.2|3.19|3.2|3.22|3.22|3.25|3.245|3.35|3.33|3.33|3.36|3.445|3.39|3.42|3.43|3.42|3.45|3.45|3.44|3.47|3.48|3.5|3.51|3.48|3.42|3.43|3.42|3.46|3.44|3.44|3.45|3.515|3.41|3.51|3.6|3.62|3.62|3.63|3.675|3.73|3.73|3.745|3.78|3.79|3.83|3.79|3.79|3.83|3.72|3.76|3.75|3.74|3.81|3.79|3.76|3.77|3.75|3.72|3.64|3.6|3.6|3.64|3.64|3.67|3.68|3.67|3.63|3.625|3.705|3.67|3.61|3.64|3.67|3.73|3.75|3.67|3.65|3.645|3.7|3.7||3.705|3.76|3.79|3.8|3.82|3.76|3.74|3.74|3.775|3.79|3.74|3.75|3.795|3.79|3.8|3.8|3.85|3.83|3.83|3.86|3.86|3.86|3.835|3.875|3.89|3.85|3.77|3.76|3.87|3.91|3.88|3.87|3.86||3.84|3.83|3.82|3.77|3.79|3.805|3.77|3.765|3.79|3.79|||3.79|3.835|3.85|3.84|3.84|3.79|3.79|3.8|3.79|3.76|3.76|3.74|3.78|3.82|3.83|3.87|3.87|3.87|3.9|3.95|3.99|3.95|3.97|3.99|3.94|4.05|4|4.03|4.01|4.05|3.99|3.96|3.97|3.975|4.11|4.14|4.09|4.09|4.065|4.09|4.17|4.13|4.19|4.24|4.275|4.15|4.095|4.07|4.06|4.025|
04936|14585|/equities/chorus?cid=14585|ASX200|7.39|7.32|7.32|7.37|7.34|7.36|7.34|7.31|7.39||7.35|7.23|7.29|||7.235|7.21|7.2|7.17|7.16|7.33|7.36|7.15|7.19|7.25|7.17|7.36|7.37|7.22|7.26|7.19|7.16|7.11|7.08|7|7|6.98|7.03|7.02|7.02|7.07|7.09|7.08|7.04|7.05|6.95|6.91|6.89|6.88|6.91|6.93|6.8|6.62|6.63|6.61|6.72|6.73|6.795|6.82|6.89|7|7.06|7.16|7.16|7.07|7.1|7.21|7.2|7.19|7.18|7.19|7.13|6.96|6.99|7.11|7.09|7.13|7.13|7.16|7.16|7.06|6.98|6.95|6.98|7.03|7.04|6.88|6.86|6.86|6.85|7.12|7.145|7.16|7.21|7.31|7.39|7.43|7.41|7.33|7.29|7.32|7.44|7.44|7.475|7.62|7.73|7.76|7.87|7.92|7.94|7.95|7.99|7.945|7.92|7.94|7.89|7.94|7.98|8.02|7.97|7.97|7.9|7.77|7.7|7.78|7.69|7.74|7.83|7.84|8|8|7.84|7.7|7.62|7.64|7.65|7.74|7.79|7.795|7.81|7.77|7.81|7.8|7.8|7.78|7.74|7.84|7.845|7.78|7.84|7.8|7.79|7.72|7.74||7.74|7.75|7.79|7.85|7.865|7.88|7.79|7.75|7.75|7.77|7.76|7.84|7.8|7.85|7.85|7.855|7.9|7.95|7.99|7.97|8.06|8.13|8.09|8.16|8.13|8.06|8.04|8.04|8.1|8.07|8.04|8.08|8.11||8.02|8.08|8.16|8.15|8.13|8.115|8.15|8.12|7.99|7.97|||8.07|7.99|7.87|7.84|7.89|7.89|7.66|7.67|8|7.55|7.41|7.51|7.46|7.445|7.44|7.46|7.37|7.29|7.3|7.73|7.72|7.59|7.58|7.49|7.49|7.53|7.595|7.57|7.46|7.495|7.45|7.315|7.38|7.69|7.83|8.02|7.98|7.95|7.82|7.8|7.85|7.92|7.95|7.93|7.9|7.77|7.82|7.87|7.67|7.7|
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.6|2.63|2.63|2.685|2.66|2.66|2.66|2.67|2.71||2.72|2.72|2.72|||2.68|2.72|2.68|2.65|2.62|2.65|2.67|2.64|2.625|2.625|2.61|2.59|2.58|2.53|2.535|2.48|2.46|2.48|2.49|2.52|2.52|2.53|2.55|2.57|2.58|2.56|2.59|2.59|2.54|2.54|2.55|2.57|2.53|2.455|2.43|2.4|2.31|2.295|2.28|2.265|2.29|2.33|2.35|2.38|2.355|2.41|2.4|2.43|2.47|2.44|2.45|2.48|2.45|2.415|2.39|2.38|2.37|2.38|2.41|2.45|2.445|2.435|2.445|2.465|2.44|2.45|2.52|2.515|2.45|2.45|2.49|2.47|2.54|2.56|2.62|2.64|2.64|2.64|2.655|2.65|2.65|2.65|2.64|2.605|2.605|2.575|2.65|2.67|2.66|2.68|2.68|2.69|2.69|2.735|2.79|2.81|2.8|2.78|2.745|2.76|2.76|2.75|2.78|2.77|2.76|2.73|2.75|2.7|2.69|2.73|2.71|2.68|2.66|2.69|2.7|2.67|2.65|2.59|2.55|2.525|2.53|2.575|2.615|2.57|2.58|2.59|2.53|2.53|2.535|2.57|2.6|2.73|2.83|2.83|2.82|2.8|2.785|2.7|2.68||2.655|2.65|2.66|2.69|2.69|2.7|2.65|2.63|2.615|2.61|2.61|2.61|2.6|2.64|2.64|2.6|2.61|2.65|2.685|2.665|2.69|2.675|2.695|2.7|2.68|2.63|2.56|2.54|2.57|2.475|2.47|2.5|2.52||2.5|2.5|2.5|2.48|2.5|2.48|2.48|2.47|2.48|2.49|||2.47|2.43|2.41|2.42|2.42|2.43|2.42|2.41|2.42|2.41|2.44|2.46|2.51|2.51|2.5|2.52|2.53|2.51|2.52|2.52|2.59|2.57|2.58|2.61|2.62|2.62|2.65|2.68|2.67|2.67|2.67|2.68|2.69|2.7|2.75|2.755|2.71|2.7|2.7|2.74|2.76|2.75|2.78|2.76|2.79|2.79|2.76|2.79|2.8|2.795|
04939|7384|/equities/clinuvel-phrm|ASX200|16.1|16.22|16.46|16.27|15.98|16.25|16.09|16.2|16.32||16.13|16.3|16.54|||16.1|16.37|16.55|16.1|16.5|17.14|17.15|16.99|17.67|17.75|18|18.09|17.59|17.8|18.2|18.19|18.2|18.1|17.91|17.58|17.25|17.13|16.85|17|17.12|17.97|17.65|16.69|16.08|16.17|16.7|16.7|16.425|15.86|15.85|15.63|15.27|15.39|15.01|15.43|15.53|15.48|15.55|15.64|15.82|15.75|16.2|16|16.67|16.5|16.44|16.47|15.99|15.57|15.3|15.27|14.99|14.28|15.15|15.47|15.03|15.47|15.54|15.7|15.57|15.81|15.76|15.81|16.49|16.64|16.65|16.97|16.93|17.05|17.17|17.35|17.85|18.1|18.44|18.41|19.2|19.93|20.57|21.11|21.45|21.34|21.33|21.14|21.3|21.14|20.78|21.03|20.69|20.39|19.87|20|18.3|18.13|18|18.03|17.92|17.65|17.98|18.35|18.52|18.72|18.95|18.97|18.68|18.79|18.455|19.35|19.59|19.05|17.91|17.93|17.84|17.83|18|18.37|18.02|18.32|18.55|18.54|18.71|18.2|18|17.79|17.51|17.88|18|18.28|18.64|18.56|18.76|19|18.92|18.58|19.03||19.04|19.75|19.85|19.37|18.9|18.69|19.26|18.78|18.65|18.89|18.82|19.42|19.45|19.24|18.7|18.92|18.99|18.99|19.85|20.17|20.17|20.18|20.22|19.97|20.05|19.89|19.96|21.46|21.53|20.69|20.54|20.45|20.3||20.52|20.4|20.55|20.36|20.47|20.67|21.2|20.8|20.35|19.93|||19.69|19.42|19.39|19.99|19.49|19.16|18.89|18.92|19.23|18.8|19.43|20.11|19.65|20.58|20.4|19.62|20.06|18.98|19.03|19.6|19.97|20.39|20.43|20.49|20.2|20.07|20|20.19|23.2|25.68|24.15|23.95|23.86|23.87|23.68|24.2|24.18|23.83|23.62|24.11|24.4|25.1|25.02|24.35|25.3|24.83|25.16|28|28.72|28.25|
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|295.83|300|298.49|296.66|297.12|299.99|298.17|299.62|303||299.95|301.09|299.9|||296.4|299.85|303|299.92|301.29|302.45|301|299.88|295.94|287.99|283.69|287.37|285.45|279.925|276.21|274.695|274|267|261.26|261.48|261.48|263.52|263.55|261.7|261.31|259.75|258.965|259.21|254|254.19|254.14|257|255.85|252.94|250.6|249.17|248.71|244.27|244.5|243.57|245.22|244.05|248.93|248.97|248.68|248.5|254.07|257.99|257.7|257.76|259.1|259.8|260.03|259.68|256.71|258.09|256.53|253.14|256.31|256.17|257.28|256.5|258.27|259.22|257.46|256.45|257.99|262.37|262.39|260.96|264.48|264.91|267.97|269.64|268.97|269.29|269|269.07|270.31|270.93|271.41|274.65|273.39|267.795|267|265.47|266.35|267.54|267|268.8|262.82|250.98|250.99|251.6|233.56|235.69|235.24|234|234.63|236.34|235.67|237.25|240.83|240.12|240.95|240.65|241.56|237.73|236.25|235.69|234.89|236.12|235.215|233.02|233.62|231.6|228.58|225.59|225.49|222.59|223|225.83|229.33|229.89|229.89|229.15|231.63|229.54|229.43|229.155|235.815|241.35|246.47|243.57|242.35|240.35|237.97|241.1|241.66||242.61|243.61|244.2|249.17|248.89|251|248.83|245.145|246.34|248|245.2|244.74|243.97|248|249|248.09|249.92|247.36|248.33|249.23|248.39|246.76|245.85|244.06|245.28|248.33|247.02|245.91|249.27|250|250.99|251.34|251.76||253.36|250.77|249.39|249.09|248.89|251.5|251.3|250.72|249.2|250.99|||246.58|244.07|242.25|237.7|236.69|234.97|230.08|232.53|230.5|226.56|228.67|230.79|228.92|228.45|231.77|230.67|227.4|226.14|231|232|232.31|234|230.8|227.52|225.98|224.76|225.4|228.69|227.32|226.64|227.76|225.96|224.85|225.98|225.87|227.21|225.945|211.5|211.05|213.08|217.35|218.21|219.69|221.69|222.09|217.21|214.76|212.45|210|206.99|
04941|7255|/equities/codan|ASX200|8.52|8.5|8.46|8.52|8.34|8.25|8.31|8.39|8.57||8.57|8.65|8.6|||8.59|8.63|8.69|8.58|8.695|8.76|8.74|8.64|8.53|8.49|8.6|8.56|8.505|8.54|8.67|9.12|9.1|8.68|8.49|8.49|8.49|8.45|8.3|8.28|8.48|8.27|8.35|8.38|8.14|8.04|7.91|8.03|8.06|8.03|8.05|8.15|8.02|7.75|7.96|7.98|8.03|8.33|8.295|8.025|7.905|8.13|8.13|8.04|8.09|8.23|8.295|8.26|8.27|8.2|8.29|8.1|7.99|7.9|7.93|7.83|7.965|8|7.98|8.15|8.03|8.02|8.03|8.13|7.98|8.06|8.08|8.03|7.93|8.19|8.14|7.93|8.06|8.27|7.99|8.02|8.03|7.92|7.86|7.98|7.75|7.88|7.99|7.93|8.02|8.06|8.305|8.41|8.29|7.8|7.8|7.84|7.65|7.61|7.7|7.7|7.75|7.835|7.86||7.7|7.54|7.6|7.58|7.57|7.66|7.79|8.13|8.15|8.14|8.02|8|8.03|8|7.83|7.69|7.675|7.63|7.65|7.65|8.02|8.07|7.92|7.76|7.45|7.46|7.51|7.73|7.7|7.87|7.9|7.91|7.87|7.95|7.87||7.72|7.56|7.42|7.34|7.47|7.3|7.07|7.1|7.21|7.3|7.3|7.36|7.24|7.41|7.36|7.59|7.65|7.55|7.63|7.6|7.47|7.45|7.41|7.4|7.38|7.32|7.265|7.23|7.37|7.4|7.29|7.09|7.03||7|6.91|6.88|6.56|6.44|6.42|6.46|6.15|6.09|5.89|||5.81|5.71|5.53|5.56|5.525|5.46|5.42|5.47|5.45|5.41|5.41|5.45|5.42|5.38|5.35|5.295|5.25|5.13|5.3|5.36|5.5|5.385|5.435|5.755|5.59|5.6|5.685|5.63|5.46|5.55|5.58|5.6|5.7|5.76|5.78|5.68|5.34|5.35|5.275|5.3|5.4|5.45|5.5|5.54|5.59|5.67|5.49|5.45|5.4|5.3|
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16|16.09|16.31|16.29|16.2|16.17|16.22|16.24|16.21||16.11|16.12|16.06|||15.97|16.05|16.07|15.93|15.965|16.07|16.1|16.05|15.96|15.8|15.67|15.66|15.73|15.41|15.44|15.32|15.35|15.22|15.29|15.3|15.32|15.34|15.415|15.46|15.5|15.54|15.6|15.64|15.53|15.46|15.48|15.63|15.56|15.51|15.55|15.57|15.51|15.4|15.36|15.3|15.43|15.05|15.13|15.26|15.27|15.18|15.43|15.53|15.64|15.61|15.63|15.75|15.73|15.73|15.53|15.54|15.47|15.4|15.45|15.61|15.65|15.66|15.73|15.82|15.79|15.65|15.8|15.84|15.9|15.9|15.94|15.82|15.89|16.01|15.95|15.89|15.92|15.94|15.95|16.08|16.08|16.38|16.37|16.13|16.06|15.97|16.16|16.1|16.66|17.43|17.47|17.98|17.96|17.975|18.03|18.025|18.045|18.03|18.17|18.15|18.24|18.31|18.26|18.33|18.35|18.4|18.34|18.14|18.2|18.28|18.16|18.25|18.17|18.3|18.21|18.27|18.21|18.01|17.97|17.98|18.13|18.38|18.45|18.44|18.49|18.445|18.61|18.54|18.46|18.56|18.48|18.7|18.67|18.55|18.33|18.18|18.08|17.98|17.97||17.79|17.77|17.8|17.8|17.935|18.2|18.175|18.19|18.32|18.33|18.27|18.31|18.18|18.17|18.25|18.22|18.26|18.12|18.26|18.36|18.28|18.19|18.13|18.21|18.28|18.27|18.18|18.17|18.35|18.42|18.58|18.46|18.54||18.42|18.33|18.32|18.11|18.14|18.28|18.24|18.59|18.85|18.57|||18.4|18.48|18.2|18.165|18.14|18.13|18.04|18|18.05|17.91|17.85|17.74|17.7|17.75|17.83|17.8|17.55|17.47|17.69|17.77|17.97|17.89|17.93|17.75|17.6|17.58|18.19|18.27|18.07|18.16|18.14|18.25|18.55|18.41|18.47|18.34|18.13|18.14|18.06|18.02|18|18.08|18.17|18.15|18.22|18.07|17.96|17.85|17.5|17.56|
04943|101963|/equities/collins-fd|ASX200|12.4|12.55|12.45|12.43|12.01|12.07|12.08|11.94|12||11.94|12.04|12.14|||12.06|12.25|12.235|12.05|11.98|12.01|11.88|11.57|11.53|11.45|11.44|11.57|11.56|11.34|11.29|11.4|11.44|11.28|11.24|10.145|10.28|10.35|10.29|10.3|9.82|9.8|9.9|9.95|9.94|9.94|9.73|9.91|9.88|9.76|9.82|9.62|9.4|9.205|9.14|9.17|9.295|9.3|9.47|9.53|9.48|9.46|9.49|9.49|9.4|9.29|9.56|9.78|9.62|9.62|9.37|9.165|9.15|9.21|9.27|9.59|9.66|9.52|9.62|9.66|9.62|9.54|9.7|9.6|9.6|9.58|9.795|9.63|9.63|9.68|9.67|9.68|9.78|9.94|9.99|10.02|10.09|10.06|10.035|9.86|9.89|9.9|10.07|10.17|10.08|10.1|10.11|10.17|10.3|10.37|10.355|10.39|10.41|10.31|10.39|10.42|10.12|9.98|10.1|10.15|10.12|10.09|10.22|10.08|10.03|10.17|10.25|10.295|10.29|10.16|10.19|10.09|10.095|9.94|9.75|9.82|9.68|9.81|10|9.88|9.86|9.83|9.89|9.94|9.265|8.02|8.32|8.3|8.19|7.81|7.78|8|8.21|8.18|8.22||8.215|8.43|8.42|8.47|8.58|8.43|8.43|8.58|8.7|8.74|8.64|8.61|8.68|8.96|8.95|9.05|9.11|9.03|8.94|8.99|9.11|9.01|9.11|8.99|8.92|8.86|8.9|8.81|8.92|8.81|8.77|8.72|9||8.89|8.88|8.69|8.4|8.27|8.4|8.44|8.35|8.42|8.41|||8.44|8.54|8.63|8.585|8.39|8.41|8.27|8.21|8.44|8.43|8.45|8.47|8.36|8.11|8.07|7.99|7.94|8|8.1|8.175|8.52|8.42|8.52|8.43|8.3|8.32|8.34|8.34|8.37|8.41|8.65|8.52|8.75|8.87|8.9|8.7|8.61|8.33|8.2|8.25|8.16|8.33|8.38|8.48|8.18|8.22|8.165|8.08|8.14|8.13|
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|113.8|113.66|113.3|113.3|113.22|113.24|112.325|112.98|113.61||112.37|112.29|111.85|||110.83|110.86|111.15|110.89|110.13|110.5|109.52|108.39|107.64|107.455|106.44|106.54|106.72|104.99|105.58|104.66|104.66|104.05|103.86|104.02|104.05|103.79|104.31|103.86|103.32|102.69|102.88|103.64|102.64|101.84|101.88|103|101.06|100.64|101.26|99.99|99.01|96.97|97.21|96.785|98.28|97.25|98.55|98.64|98.6|99.78|100.58|101.74|101.51|100.83|101.23|102.22|101|101.19|100.56|100.655|99.38|99.14|99.85|99.97|100.08|100.74|100.58|100.37|100|100.06|101.88|102.49|102.39|102.8|103.57|102.46|102.15|102.59|102.18|101.47|101.38|103.18|102.29|102.27|102|102.45|102.465|101.45|100.81|100.27|100.84|99.84|98.67|99.58|99.46|99.9|100.48|104.19|104.13|105|104.69|105.22|102.58|102.22|103.15|103.34|105.35|106.2|105.98|106.09|107.09|105.77|104.4|105.3|105.07|106.23|104.65|103.1|101.91|101.59|100.855|100.15|99.62|99.47|99.42|101.46|102.39|102.4|100.97|100.3|100.69|99.94|99.27|98.5|99.8|101.59|102.49|101.97|100.82|99.35|98.25|97.55|96.6||96.12|95.98|97|97.19|98.01|97.59|97.62|99|99.7|99.69|98.68|99.67|99.98|99.93|99.8|99.87|98.42|97.3|98.94|98.75|99.18|98.86|97.85|97.78|97.54|96.48|97.24|98.89|100.95|100.6|100.24|100|100.3||100.78|100.61|101.31|99.67|99.62|100.48|99.28|99.49|100.36|100.1|||99.48|99.59|99.86|100|98.78|97.95|96.34|96.58|96.5|96.79|97.4|98.76|97.52|97.13|96.63|96.15|96.97|95.28|96.65|97.11|99.25|98.94|99.25|99.23|98.115|99.6|100.37|101.71|101.75|101.29|100.58|100.15|102.21|102.39|102.57|103.31|106.15|110.4|109.9|110.19|110.6|110.69|111.04|111.38|111.43|110.55|110.81|110.45|110.1|109.95|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|25.12|25.01|24.76|24.95|24.78|24.69|24.49|24.43|24.47||24.49|24.3|24.3|||24.32|24.46|24.06|23.86|23.84|23.72|23.64|23.83|24.06|24.14|23.79|23.88|23.68|23.46|23.71|23.81|23.61|23.52|23.94|23.91|23.69|23.44|23.38|23.47|23.82|23.78|23.82|24.76|25.23|25.13|24.99|25.12|24.49|24.41|25.12|25.2|25.22|25.14|24.82|24.79|24.97|25.28|25.36|25.55|25.8|26.06|26.28|26.42|26.33|26.2|26.42|26.13|25.82|25.81|25.62|26|26.1|26.2|26.66|26.02|26.21|26.32|26.15|26.38|26.44|26.15|26.63|25.99|25.96|26.03|26.13|25.78|25.99|25.82|25.94|25.87|25.57|25.6|25.495|25.6|25.42|25.34|25.26|24.805|24.81|24.76|24.94|24.99|24.82|24.77|24.89|24.94|24.25|25.07|24.72|24.74|24.93|25.1|25.2|25.4|25.34|25.4|25.34|25.24|25.23|25.25|25.37|25.09|25.43|25.13|25.1|24.715|24.54|24.12|24.14|24.16|23.78|23.55|23.43|23.22|23.44|23.51|23.53|23.56|23.54|23.59|23.35|22.985|22.58|22.69|22.9|23.27|23.58|23.52|23.28|22.895|23.2|22.82|22.89||23.12|23.275|22.23|22.32|22.53|22.49|22.52|22.68|22.85|22.67|22.42|22.37|22.3|22.4|21.96|22.28|21.98|21.73|22.02|22.12|21.91|21.97|22.17|22.5|22.04|22.04|22.06|22.01|21.5|22.79|22.52|22.705|23.27||22.98|22.84|23.01|22.87|22.96|23.16|22.845|22.73|22.47|22.35|||22.07|22.22|22.1|22.08|21.61|21.52|21.41|21.55|21.15|20.79|20.81|21.14|20.99|21.14|21.37|21.84|22.75|22.95|24.43|25.23|25.38|25.15|25.12|24.69|24.98|24.95|24.87|25.19|25.2|24.44|24.37|24.14|23.92|24.24|24|23.78|24.5|24.8|24.74|24.78|24.98|24.525|24.72|24.71|24.15|24.14|24.13|23.99|24.06|23.95|
04946|101966|/equities/corp-trav-f|ASX200|19.97|19.99|19.99|19.55|19.07|19.17|19.3|19.5|19.77||19.75|19.63|19.55|||19.215|19.34|19.45|19.39|19.26|19.27|19.16|18.6|18.81|18.72|18.38|18.71|18.94|18.63|18.78|18.3|18.59|18.74|18.94|18.99|19.13|19.07|19.23|19.23|19.3|19.13|19.15|18.91|17.95|17.65|17.58|17.95|18.03|17.57|17.51|17.18|16.95|16.67|16.83|16.52|16.9|16.98|17.33|16.68|16.55|16.95|17.38|17.08|16.8|16.8|16.95|17.02|16.89|16.67|16.12|16.14|16.15|16.01|16.49|16.96|17|16.86|16.81|17|17.13|16.97|17.08|17.14|17.19|17.53|17.86|17.58|17.7|17.8|17.56|17.69|17.88|18.36|18.36|18.87|18.85|19.02|18.93|18.88|18.81|18.73|18.89|19.4|19.43|19.12|19.02|19.135|19.2|19.5|19.445|19.84|19.96|20.29|20.5|20.43|20.57|20.41|20.94|20.99|21.39|21.11|21.09|20.8|19.93|20.04|20.04|20.01|19.85|19.56|19.43|19.53|19.12|18.94|18.84|18.25|18.29|18.41|18.38|18.13|18.1|17.97|18.1|18.285|18.06|19.25|18.68|19.14|19.685|19.76|20.04|20.2|20.23|20.69|20.31||20.16|20.98|21.16|21.38|21.28|21.08|20.78|20.92|21.03|21.17|21.005|20.57|20.93|21.46|21.28|21.55|21.48|21.26|21.03|21.16|21.03|20.92|20.91|21.39|21.17|21|20.56|20.9|21.15|21.25|21.35|21.15|21.05||21.24|21.23|21.33|21.465|21.49|21.85|21.8|21.9|19.09|19.3|||19.29|19.3|19.09|19.25|18.13|17.99|17.59|17.55|17.69|17.45|17.45|17.68|17.14|17.21|17.39|17.15|17.47|17.74|17.93|18.02|18.22|18.07|18.29|18.02|17.82|18|18.03|18|17.79|18.1|18.14|18.02|17.93|18.105|18.32|17.35|18|17.34|16.91|17.19|17.34|17.955|18.38|18.7|19.08|18.8|18.92|18.38|18.01|17.93|
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.17|3.16|3.16|3.16|3.16|3.15|3.15|3.14|3.15||3.16|3.16|3.15|||3.13|3.13|3.12|3.11|3.13|3.13|3.125|3.09|3.055|3.12|3.12|3.12|3.125|3.13|3.125|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.125|3.13|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.14|3.115|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.105|3.12|3.12|3.13|3.13|3.13|3.13|3.14|3.14|3.14|3.135|3.135|3.14|3.15|3.15|3.14|3.13|3.12|3.13|3.11|3.11|3.13|2.93|2.91|2.875|2.94|3.03|3|2.94|2.91|2.85|2.92|2.98|3|3.01|3.015|2.94|2.92|2.95|2.97|2.98|2.965|3.04|3.33|3.31|3.32|3.315|3.34|3.33|3.38|3.38|3.39|3.39|3.38|3.35|3.35|3.33|3.31|3.31|3.32|3.32|3.32|3.33|3.31|3.29|3.31|3.3|3.32|3.34|3.34|3.32|3.31|3.305|3.3|3.29|3.29|3.29|3.32|3.34|3.365|2.96|2.73|2.75|2.74|2.75|2.78|2.81|2.91|2.92|2.91|2.88|2.88|2.86|2.82|2.735||2.69|2.69|2.64|2.62|2.65|2.67|2.66|2.65|2.64|2.69|2.64|2.56|2.4|2.45|2.47|2.5|2.49|2.47|2.5|2.545|2.575|2.55|2.535|2.52|2.55|2.52|2.535|2.61|2.63|2.59|2.515|2.54|2.57||2.57|2.58|2.59|2.58|2.55|2.57|2.58|2.59|2.59|2.635|||2.615|2.62|2.62|2.65|2.59|2.53|2.5|2.48|2.41|2.34|2.35|2.36|2.29|2.335|2.41|2.42|2.45|2.37|2.42|2.47|2.54|2.5|2.56|2.56|2.555|2.56|2.6|2.61|2.59|2.62|2.56|2.59|2.69|2.71|2.68|2.69|2.69|2.69|2.66|2.68|2.7|2.75|2.81|2.8|2.84|2.92|2.95|2.94|2.94|2.9|
04948|7774|/equities/credit-corp|ASX200|16.51|16.22|16.22|16.08|15.74|15.83|15.77|16.08|16.39||16.35|16.4|16.35|||16.18|16.12|16.31|16.34|16.225|15.79|15.35|14.38|14.39|14.31|13.59|13.435|13.49|13.1|13.38|13.09|12.97|12.73|12.95|12.94|12.95|13.09|13.43|13.5|13.37|13.18|13.21|12.92|12.64|12.59|12.69|12.82|12.85|12.57|12.6|12.51|12.54|12.3|12.205|12.145|12.16|12.14|12.55|12.57|12.27|12.81|12.21|14.44|17.66|17.89|18.43|18.57|18.26|18.135|18.15|18.4|18.69|18.66|18.87|19.49|19.47|19.17|19.5|20.085|20.36|20.16|20.46|20.5|20.54|21.3|21.775|21.42|21.46|21.59|21.37|21.19|21.24|21.41|21.49|21.68|21.54|21.45|21.2|20.6|20.5|20.18|20.54|20.18|19.95|19.975|19.88|19.94|19.89|19.86|20.15|20.31|20.24|20.15|20.09|20.38|20.4|20.7|21.22|21.97|23.79|23.19|23.11|22.57|23.2|23.67|23.71|23.15|22.54|21.87|21.49|20.91|20.58|20.04|19.84|19.57|19.38|19.86|20.14|20.06|20|19.8|19.75|19.44|19.16|19.12|19.35|19.99|20.29|20.07|19.34|19.2|18.59|18.3|17.68||17.47|17.35|17.93|17.98|17.89|17.15|17.05|17.08|17.16|17.09|16.8|16.96|17.05|17.06|16.9|16.93|16.84|16.58|16.92|16.93|16.81|17.06|17.1|17.33|17.72|17.75|17.6|17.29|18.03|18.43|18.16|17.7|17.61||17.59|16.85|16.97|17.16|17.17|17.7|17.775|17.41|17.49|17.43|||17.43|17.51|17.54|17.29|16.94|16.73|16|15.98|16.77|16.39|16.59|16.94|16.78|16.85|17.29|17.53|17.92|18.26|18.58|19.4|19.84|19.93|20.16|20.14|19.77|19.87|20.16|20.49|20.175|20.36|20.36|20.45|20.62|20.59|20.36|20.56|20.09|20.24|20.13|20.59|21.32|21.48|21.98|22.95|23.94|24.8|22.68|21.79|21.8|21.47|
04949|7194|/equities/cromwell-corp|ASX200|0.405|0.405|0.405|0.415|0.415|0.415|0.415|0.42|0.4275||0.425|0.4325|0.435|||0.4275|0.43|0.4175|0.415|0.43|0.475|0.47|0.455|0.4525|0.45|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.435|0.42|0.41|0.415|0.4125|0.435|0.4375|0.435|0.4375|0.43|0.41|0.38|0.38|0.375|0.38|0.3775|0.375|0.38|0.37|0.355|0.325|0.325|0.335|0.35|0.36|0.365|0.375|0.37|0.375|0.375|0.4|0.4|0.37|0.375|0.3775|0.375|0.36|0.355|0.355|0.355|0.36|0.375|0.385|0.385|0.38|0.4|0.405|0.41|0.41|0.42|0.43|0.43|0.435|0.45|0.445|0.435|0.435|0.44|0.45|0.4475|0.47|0.475|0.485|0.49|0.5|0.5|0.485|0.495|0.495|0.5|0.505|0.5025|0.51|0.515|0.515|0.515|0.5175|0.525|0.525|0.535|0.54|0.54|0.54|0.545|0.545|0.555|0.555|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.575|0.565|0.565|0.565|0.57|0.56|0.545|0.545|0.56|0.565|0.565|0.575|0.565|0.555|0.535|0.53|0.53|0.525|0.515|0.515|0.54|0.54|0.5375|0.5275|0.53|0.535|0.53|0.5375||0.54|0.54|0.55|0.555|0.56|0.55|0.55|0.55|0.56|0.56|0.555|0.5575|0.565|0.57|0.57|0.57|0.58|0.575|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.58|0.57|0.57|0.58|0.575|0.58|0.58|0.585||0.585|0.59|0.59|0.585|0.585|0.585|0.585|0.58|0.59|0.575|||0.57|0.575|0.58|0.575|0.5625|0.56|0.57|0.575|0.58|0.57|0.5825|0.585|0.595|0.6|0.635|0.64|0.65|0.66|0.66|0.675|0.685|0.685|0.69|0.685|0.68|0.69|0.685|0.7|0.71|0.725|0.72|0.72|0.72|0.725|0.725|0.73|0.72|0.72|0.7175|0.72|0.725|0.73|0.75|0.76|0.76|0.745|0.74|0.735|0.735|0.73|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|290.88|293.66|293.53|291.55|288.35|288.9|287.31|287|288.67||287.46|288.17|287.41|||283.17|285|284.605|282.17|280.59|279.69|278|274.29|271.7|268.74|267.12|268.67|268.59|266.37|267.7|263.35|262.23|262.73|258.5|259.76|259.225|258.47|260.12|259.47|260.32|259.96|262.94|260.89|255.03|254.06|253.11|253.6|249.83|250.8|249.99|244.155|238.71|234.98|234.44|232.94|235.7|235.94|238.65|237.25|237.6|234|238.29|239.33|241.45|241.85|244.04|251.73|256.26|256.24|254.75|252.1|252.2|249.25|250.61|250.82|252.03|253.1|255.6|255.69|253.11|253.68|259.43|263.69|265.75|267.87|269.95|268.92|271.49|270.78|269.29|271|271.32|271.65|270.84|271.65|272.9|273.53|272.865|267.4|267.95|264.55|265.24|265.5|268.51|270.57|272.2|271.07|273.85|276.18|265.83|266.48|264.61|263.555|264.95|264.19|266.08|268|269.69|269.77|268.65|267.805|267.98|265|266.77|268.07|267.35|267.7|266.8|264.67|264.62|262.99|265.17|265.49|267.79|267.37|270.86|274.65|277.1|277.24|277.07|278.08|281.2|279.04|281|281.8|283.47|283.76|286.5|285.48|284.86|279.88|282.25|291.29|309.69||308.77|308.97|311.47|312.99|311.95|312.28|311|310.86|308.8|308.99|305.52|306.3|307.93|311|307.4|305.27|305.32|304.82|306.99|308.54|307.8|304.65|304.51|302.46|302.47|303.85|300.43|301.3|304.315|305.29|304.71|304.37|307.25||304.97|302.27|302.2|300.23|301.64|303.98|303.04|305|304.97|302.44|||300.26|296.72|291.47|290.97|288.36|286.49|285.89|290.6|289.21|288.49|288.5|288.49|287.73|286.33|289.97|289.28|284.86|282.25|287.49|291.55|295.62|299.56|297.84|294.95|294.925|293.99|295.96|299.23|299|299.88|299.88|297.4|298.64|300.38|301.98|307|310.3|310.98|305.16|305.79|309.425|307.45|312.7|314.21|314.28|304.98|302|298.08|296.25|294.93|
04952|7215|/equities/csr-limited|ASX200|6.52|6.49|6.42|6.52|6.42|6.475|6.5|6.55|6.64||6.6|6.63|6.59|||6.49|6.49|6.54|6.48|6.525|6.465|6.34|6.17|6.05|5.97|5.96|5.99|5.97|5.905|5.95|5.89|5.88|5.88|5.87|5.89|5.92|5.955|5.95|5.99|5.99|5.98|6|6|5.89|5.85|5.82|5.81|5.79|5.69|5.92|5.94|5.98|5.7|5.65|5.565|5.58|5.53|5.65|5.665|5.73|5.755|5.76|5.88|5.9|5.88|5.91|5.935|5.87|5.89|5.89|5.71|5.65|5.59|5.66|5.71|5.68|5.63|5.67|5.71|5.695|5.62|5.64|5.67|5.7|5.78|5.89|5.855|5.94|5.96|5.96|6.01|6.02|6.09|6.12|6.08|6.015|5.94|5.93|5.94|5.91|5.84|5.91|5.89|5.82|5.76|5.77|5.85|5.87|5.92|5.84|5.87|5.83|5.7|5.74|5.65|5.605|5.77|5.82|5.79|5.77|5.72|5.68|5.64|5.62|5.55|5.45|5.55|5.57|5.56|5.58|5.56|5.545|5.48|5.43|5.43|5.39|5.41|5.35|5.32|5.31|5.22|5.24|5.24|5.16|5.13|5.22|5.27|5.29|5.31|5.18|5.17|5.18|5.14|5.03||5|5.04|5.02|5.02|5.07|4.96|4.94|4.94|5.12|5.12|5.14|5.35|5.36|5.435|5.42|5.42|5.42|5.34|5.355|5.345|5.3|5.31|5.5|5.52|5.55|5.42|5.36|5.33|5.43|5.39|5.32|5.33|5.27||5.28|5.28|5.25|5.29|5.23|5.24|5.225|5.14|5.15|5.01|||4.99|4.965|4.99|4.895|4.86|4.85|4.86|4.78|4.76|4.73|4.77|4.88|4.84|4.82|4.91|4.9|5.03|4.97|5.1|5.1|5.17|5.14|5.19|5.165|5.11|5.18|5.15|5.12|5.05|5.095|5.03|5.035|5.16|5.27|5.28|5.29|5.125|5.1|5.18|5.25|5.3|5.3|5.25|5.27|5.28|5.325|5.3|5.31|5.33|5.3|
04953|1167286|/equities/deterra-royalties|ASX200|5.02|5.15|5.16|5.2|5.17|5.26|5.24|5.25|5.285||5.29|5.3|5.32|||5.28|5.27|5.32|5.28|5.21|5.2|5.22|5.14|5.14|5.17|5.11|5.01|5.01|4.985|5.04|4.99|5.025|5.05|5.03|5.04|5.05|5.06|5.155|5.13|5.18|5.11|5.09|5.06|4.97|4.91|4.87|4.8|4.76|4.76|4.76|4.8|4.79|4.7|4.72|4.74|4.75|4.8|4.87|4.82|4.83|4.96|4.98|5.04|5.01|4.965|4.93|4.88|4.84|4.78|4.78|4.77|4.725|4.7|4.79|4.81|4.79|4.76|4.83|4.88|4.94|4.915|5.02|4.87|4.91|4.9|4.91|4.77|4.68|4.72|4.69|4.675|4.715|4.8|4.75|4.71|4.55|4.45|4.35|4.27|4.34|4.36|4.41|4.4|4.42|4.58|4.52|4.52|4.54|4.62|4.51|4.52|4.54|4.52|4.58|4.62|4.58|4.595|4.69|4.78|4.75|4.76|4.81|4.78|4.71|4.67|4.7|4.77|4.76|4.72|4.71|4.69|4.655|4.58|4.54|4.59|4.58|4.61|4.64|4.64|4.625|4.62|4.59|4.56|4.55|4.57|4.52|4.62|4.68|4.68|4.63|4.63|4.64|4.61|4.66||4.56|4.48|4.45|4.47|4.47|4.41|4.44|4.49|4.465|4.49|4.445|4.38|4.46|4.56|4.52|4.58|4.6|4.56|4.585|4.55|4.51|4.57|4.6|4.64|4.68|4.65|4.65|4.67|4.73|4.69|4.66|4.615|4.61||4.67|4.77|4.8|4.83|4.83|4.81|4.85|4.88|4.93|4.78|||4.76|4.855|4.88|4.84|4.855|4.82|4.77|4.57|4.5|4.45|4.43|4.45|4.45|4.44|4.5|4.465|4.545|4.56|4.59|4.67|4.67|4.65|4.64|4.74|4.71|4.65|4.56|4.48|4.56|4.57|4.7|4.75|4.81|4.77|4.88|4.93|4.89|4.855|4.84|4.99|4.96|4.98|4.92|4.95|4.95|4.98|4.92|4.93|4.92|4.975|
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.65|7.69|7.66|7.63|7.58|7.58|7.55|7.62|7.72||7.71|7.74|7.84|||7.74|7.79|7.79|7.625|7.69|8.05|8|7.6|7.58|7.47|7.29|7.32|7.26|7.15|7.17|7.06|7.06|7.12|6.98|7.05|6.99|6.99|7.03|7.11|7.23|7.18|7.33|7.29|7.02|7.16|7.1|7.02|6.92|6.82|6.96|6.94|6.75|6.595|6.52|6.43|6.575|6.69|6.84|7.03|7|6.99|7.01|7.155|7.15|7.14|7.16|7.29|7.3|7.3|7.36|7.39|7.35|7.19|7.26|7.33|7.41|7.36|7.41|7.22|7.19|7.16|7.35|7.37|7.46|7.52|7.6|7.535|7.52|7.55|7.56|7.58|7.62|7.72|7.74|7.81|7.77|7.81|7.78|7.71|7.66|7.69|7.83|7.88|7.83|7.94|7.77|7.75|7.85|8.06|8.17|8.14|8.115|8.045|8.13|8.14|8.11|8.14|8.23|8.31|8.22|8.26|8.33|8.16|8.14|8.105|8.09|8.23|8.15|8.18|8.22|8.19|8.01|7.96|7.9|7.88|7.97|8.03|8.06|8.03|7.93|7.83|7.825|7.98|7.87|7.71|7.93|8.17|8.23|8.19|8.03|8.01|8|8.17|8.2||8.29|8.35|8.36|8.31|8.29|8.25|8.16|8.21|8.19|8.22|8.05|8.06|8.15|8.14|8.14|8.15|8.17|8.1|8.13|8.17|8.1|8.09|8.04|8.07|8.07|7.99|7.76|7.58|7.89|7.94|7.79|7.77|7.805||7.79|7.81|7.87|7.74|7.8|7.77|7.72|7.71|7.67|7.715|||7.75|7.78|7.73|7.66|7.575|7.58|7.58|7.6|7.69|7.58|7.61|7.8|7.88|7.88|8|8.09|8.095|8.09|8.14|8.21|8.41|8.315|8.38|8.36|8.27|8.34|8.41|8.49|8.44|8.58|8.57|8.64|8.69|8.74|8.73|8.77|8.63|8.56|8.37|8.32|8.345|8.36|8.38|8.54|8.58|8.44|8.36|8.235|8.27|8.18|
04955|1055046|/equities/domain-australia|ASX200|3.495|3.49|3.41|3.37|3.31|3.34|3.34|3.43|3.48||3.49|3.54|3.61|||3.48|3.46|3.41|3.345|3.3|3.32|3.32|3.33|3.36|3.435|3.38|3.41|3.41|3.42|3.48|3.47|3.5|3.49|3.52|3.57|3.54|3.54|3.595|3.63|3.68|3.695|3.765|3.69|3.6|3.57|3.59|3.65|3.64|3.69|3.65|3.71|3.6|3.44|3.44|3.49|3.555|3.64|3.74|3.8|3.77|3.81|3.79|3.88|3.89|3.83|3.99|4.03|3.99|3.97|3.88|3.89|3.88|3.87|3.98|4.02|4.01|3.98|3.99|4.04|4.03|3.95|4.08|4.08|3.995|3.98|3.97|3.92|3.96|3.98|3.94|4.08|4.06|4|3.85|3.84|3.89|3.9|3.83|3.78|3.77|3.72|3.77|3.68|3.765|3.765|3.67|3.94|4.13|4.24|4.26|4.3|4.17|4.08|4.04|3.955|4.04|4.03|4.11|4.19|4.21|4.2|4.215|4.095|3.985|3.795|3.88|3.89|3.91|3.82|3.86|3.8|3.82|3.68|3.64|3.59|3.6|3.72|3.755|3.8|3.87|3.81|3.71|3.53|3.5|3.49|3.48|3.49|3.545|3.5|3.5|3.5|3.48|3.47|3.39||3.25|3.34|3.39|3.53|3.71|3.55|3.535|3.52|3.5|3.53|3.45|3.42|3.46|3.49|3.51|3.455|3.39|3.39|3.31|3.285|3.27|3.23|3.22|3.27|3.31|3.24|3.19|3.28|3.43|3.44|3.375|3.335|3.34||3.34|3.29|3.295|3.39|3.48|3.55|3.58|3.52|3.54|3.55|||3.64|3.67|3.62|3.61|3.53|3.5|3.415|3.38|3.46|3.42|3.42|3.425|3.29|3.24|3.24|3.23|3.3|3.24|3.28|3.31|3.335|3.27|3.28|3.3|3.11|3.06|3.09|3.1|3.06|3.09|3.09|3.05|3.075|3.075|3.11|3.22|3.18|3.11|3.075|3.23|3.295|3.37|3.31|3.33|3.43|3.34|3.24|3.215|3.27|3.15|
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|58.38|58.88|58.5|58.2|56.98|57|57.115|58.5|59.49||59.17|58.99|58.8|||57.85|58.07|58.22|57.58|56.73|57.2|56.9|54.63|54.71|54.49|54.6|54.98|54.05|52.685|53.89|53.65|53.8|53.02|51.76|52.37|52.68|53.83|54.6|55.22|53.85|52.3|53.75|53.88|52.04|53|53.68|54.21|54.25|53.78|52.95|52.85|52.9|52.9|50.95|50.1|50.64|51.32|51.92|52.11|51.95|51.845|52.4|53.38|53.63|54.54|54.955|55.3|53.64|52.12|51.67|50.64|50.31|50.07|50.86|53.41|53.53|53.21|53.44|54.48|54.92|53.41|53.2|52.85|52.77|53.39|54.48|53.78|53.04|52.81|53.12|53.36|53.29|54.46|55.09|55.26|54.68|54.61|54.06|53.19|52.45|52.83|55.74|53.85|48.5|49.03|49.54|50.19|50.09|50.24|50.85|51.88|51.98|51.91|51.18|51.17|51.15|49.35|50.29|49.225|49.71|48.64|49.37|48.32|49.49|50|49.6|50.325|49.93|49.97|50.23|49.49|48.92|47.34|46.75|45.3|45.42|46.63|48.14|48.46|47.24|46.62|47.19|45.5|43.99|43.6|44.21|44.34|45.08|45.61|45.86|44.4|43.38|44.77|44.8||46.43|47.25|48.1|48.77|49.32|48.58|48.6|49|48.94|47.97|47.38|48.1|48.97|49.21|49.54|50.12|50.55|50.28|50.79|51.79|51.46|51.36|51.79|51.8|52.1|51.97|50.91|49.95|51.01|51.09|50.92|51|51.81||52.16|52.36|52.59|52.09|52.46|53.37|53.6|52.6|53|52.3|||52.5|52.59|51.48|50.36|50.04|49.95|49.39|49.84|49.73|49.47|49.87|49.65|49.06|46.14|45.66|45.74|46.05|46.66|47.18|47.95|48.55|48.97|51.19|50.51|50.11|50.19|49.5|50.79|52.75|55.95|56.4|60.97|72.5|71.68|72.33|72.66|70.92|72.47|71.69|71.62|70.93|71.82|72.225|73.21|74.49|76.86|76.95|75.9|75.9|74.05|
04957|7486|/equities/downer-edi-limited|ASX200|4.24|4.29|4.44|4.435|4.33|4.35|4.31|4.36|4.42||4.42|4.42|4.41|||4.355|4.405|4.4|4.39|4.43|4.47|4.41|4.33|4.33|4.295|4.25|4.23|4.21|4.145|4.28|4.22|4.24|4.14|4.18|4.3|4.27|4.27|4.15|4.14|4.055|4.05|4.09|4.1|4.03|3.94|3.925|3.92|3.8|3.78|3.83|3.845|3.89|3.87|3.775|3.76|3.8|3.75|3.83|3.86|3.84|3.85|3.87|3.95|3.99|3.95|4.03|4.1|4.06|4.03|3.97|3.965|3.94|3.95|4.01|4.19|4.145|4.165|4.14|4.14|4.165|4.1|4.11|4.11|4.17|4.255|4.3|4.22|4.2|4.19|4.19|4.15|4.175|4.27|4.32|4.32|4.32|4.34|4.25|4.19|4.16|4.12|4.18|4.17|4.21|4.23|4.18|4.23|4.32|4.36|4.22|4.255|4.3|4.38|4.41|4.32|4.34|4.38|4.47|4.46|4.43|4.455|4.535|4.55|4.67|4.59|4.59|4.64|4.66|4.585|4.615|4.58|4.44|4.33|4.24|4.22|4.16|4.19|4.22|4.2|4.24|4.11|3.95|3.91|3.8|3.775|3.82|3.9|3.91|3.89|3.835|3.82|3.75|3.71|3.62||3.66|3.69|3.68|3.7|3.67|3.59|3.58|3.61|3.59|3.61|3.55|3.55|3.58|3.68|3.71|3.7|3.7|3.68|3.665|3.705|3.725|3.75|3.79|3.76|3.73|3.66|3.67|3.61|3.62|3.585|3.59|3.48|3.51||3.53|3.44|3.46|3.45|3.5|3.55|3.59|3.56|3.49|3.4|||3.34|3.33|3.37|3.43|3.48|3.39|3.36|3.4|3.45|3.35|3.42|3.47|3.45|3.4|3.39|3.34|3.335|3.23|3.29|3.29|3.39|3.37|3.42|3.4|3.33|3.32|3.225|3.18|3.67|3.96|3.965|3.93|3.94|3.97|3.97|4.05|3.97|3.97|3.975|3.96|3.96|3.97|3.965|3.97|3.86|3.86|3.81|3.86|3.88|3.9|
04958|9260|/equities/elders-fpo|ASX200|8|8.06|8.06|7.99|7.58|7.52|7.54|7.52|7.57||7.65|7.8|7.89|||7.81|7.86|7.75|7.67|7.42|7.6|7.57|7.44|7.36|7.4|7.41|7.41|7.36|7.32|7.39|7.36|7.39|7.36|7.43|7.42|7.365|7.3|7.24|7.21|7.47|7.4|7.42|7.34|7.28|7.31|6.25|6.33|6.22|6.26|6.32|6.24|6.19|6.03|5.98|6.03|6.07|5.9|5.945|6.22|6.25|6.19|6.16|6.12|5.96|5.8|5.82|5.8|5.79|5.765|5.65|5.67|5.55|5.575|5.72|5.85|5.84|5.87|5.96|6.03|6.1|6.145|6.165|6.195|6.23|6.5|6.49|6.39|6.39|6.355|6.28|6.3|6.37|6.44|6.44|6.48|6.47|6.59|6.63|6.55|6.6|6.53|6.65|6.74|6.53|6.69|7.21|7.12|7.065|7.22|7.4|7.61|7.52|7.49|7.42|7.35|7.3|7.23|7.28|7.38|7.31|7.27|7.33|7.15|7.13|7.15|7.15|7.25|7.21|7.22|7.25|7.18|7.09|7.05|7.09|7.095|7.05|7.1|7.2|6.88|6.77|6.66|6.75|6.69|6.32|6.2|6.36|6.43|6.39|6.21|6.1|6.13|6.15|6.2|6.35||6.43|6.46|6.48|6.58|6.86|6.43|6.4|6.49|6.62|6.66|6.61|6.52|6.61|6.71|7.05|7.025|6.95|6.89|7.16|7.96|8.3|8.19|8.01|8.21|8.25|8.2|8.31|8.23|8.35|8.33|8.12|8.21|8.41||8.43|8.435|8.35|8.335|8.34|8.35|8.46|8.51|8.6|8.48|||8.53|8.66|8.63|8.62|8.65|8.51|8.54|8.69|8.66|8.57|8.755|8.86|8.74|8.66|8.7|8.95|9.055|8.97|9.18|9.3|9.36|9.08|9.18|9.39|9.34|9.34|9.275|9.33|9.15|9.14|9.08|8.96|8.96|8.96|8.95|9.02|8.97|9|9|9.11|9.21|9.3|9.7|9.66|9.695|9.66|9.9|10.05|10.19|10.3|
04959|947762|/equities/emerchants-ltd|ASX200|0.795|0.785|0.8|0.825|0.81|0.81|0.8|0.8|0.81||0.82|0.825|0.82|||0.82|0.84|0.85|0.83|0.845|0.855|0.845|0.835|0.845|0.85|0.86|0.91|0.87|0.88|0.91|0.8625|0.88|1.19|1.095|1.125|1.11|1.115|1.125|1.12|1.09|1.09|1.145|1.155|1.19|1.23|1.255|1.28|1.195|1.16|1.19|1.23|1.2|1.1425|1.1475|1.115|1.16|1.175|1.12|1.13|1.11|1.13|1.175|1.19|1.125|1.09|1.12|1.13|1.165|1.11|1.125|1.125|1.17|1.145|1.155|1.17|1.19|1.24|1.17|1.18|1.17|1.16|1.145|1.15|1.145|1.12|1.155|1.155|1.12|1.225|1.255|1.21|1.22|1.24|1.205|1.2|1.16|1.18|1.105|0.995|0.795|0.815|0.85|0.83|0.815|0.7975|0.81|0.81|0.82|0.82|0.79|0.795|0.78|0.765|0.785|0.795|0.83|0.84|0.875|0.84|0.78|0.765|0.78|0.81|0.855|0.88|0.905|0.89|0.885|0.845|0.83|0.835|0.845|0.795|0.695|0.685|0.69|0.7|0.685|0.695|0.67|0.645|0.65|0.62|0.6175|0.64|0.645|0.63|0.625|0.62|0.63|0.6475|0.67|0.68|0.695||0.735|0.72|0.68|0.695|0.6975|0.72|0.715|0.695|0.685|0.7|0.67|0.66|0.67|0.67|0.68|0.68|0.655|0.65|0.67|0.6825|0.69|0.71|0.72|0.7|0.71|0.72|0.715|0.7|0.71|0.725|0.74|0.75|0.76||0.765|0.77|0.84|0.82|0.675|0.685|0.59|0.585|0.57|0.585|||0.55|0.555|0.545|0.61|0.575|0.445|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.4525|0.465|0.51|0.48|0.445|0.45|0.47|0.48|0.445|0.44|0.465|0.4725|0.48|0.485|0.51|0.53|0.57||0.645|0.645|0.61|0.62|0.635|0.65|0.695|0.7|0.685|0.67|0.6775|0.655|0.67|0.66|0.665|0.675|0.68|0.695|0.665|
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.84|3.81|3.77|3.845|3.825|3.84|3.88|3.93|4||3.98|4.03|3.97|||3.97|3.94|3.96|3.83|3.76|3.77|3.8|3.6|3.62|3.63|3.65|3.65|3.66||4.23|4.08|4.095|4.075|3.87|3.79|3.76|3.81|3.87|3.81|3.75|3.805|3.75|3.8|3.665|3.71|3.705|3.69|3.7|3.75|3.745|3.535|3.61|3.59|3.63|3.69|3.61|3.67|3.685|3.69|3.685|3.72|3.645|3.59|3.545|3.63|3.53|3.665|3.6|3.63|3.595|3.34|3.27|3.17|3.2|3.33|3.31|3.305|3.41|3.53|3.54|3.6|3.665|3.71|3.735|3.83|3.845|3.78|3.72|3.73|3.69|3.645|3.59|3.57|3.62|3.65|3.74|3.735|3.74|3.66|3.58|3.52|3.59|3.465|3.43|3.37|3.45|3.46|3.575|3.695|3.8|3.78|3.77|3.78|3.73|3.74|3.74|3.71|3.78|3.8|3.75|3.69|3.79|3.69|3.635|3.64|3.645|3.785|3.955|3.815|3.88|3.78|3.7|3.43|3.42|3.31|3.29|3.37|3.43|3.44|3.34|3.28|3.32|3.32|3.39|3.37|3.35|3.35|3.4|3.445|3.435|3.39|3.36|3.395|3.43||3.48|3.5|3.55|3.66|3.66|3.59|3.48|3.44|3.455|3.52|3.505|3.59|3.72|3.72|3.8|3.75|3.82|3.835|3.95|3.95|3.79|3.91|3.945|3.935|3.955|3.98|3.89|3.69|3.54|3.58|3.62|3.63|3.61||3.5|3.55|3.53|3.59|3.535|3.59|3.68|3.58|3.55|3.52|||3.4|3.415|3.25|3.12|3.17|3.03|3.05|2.955|3|2.96|2.91|2.84|2.92|2.88|2.69|2.82|2.77|2.92|2.91|2.83|2.81|2.8|2.89|2.98|2.92|2.94|2.86|2.745|2.725|2.76|2.82|2.86|2.915|2.94|2.96|2.97|3.13|3.18|3.14|3.18|3.23|3.3|3.3|3.28|3.28|3.43|3.27|3.275|3.31|3.27|
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.4|22.33|22.4|22.61|22.32|22.38|22.37|21.97|22.17||21.96|22.06|21.85|||21.91|22.15|22.53|22.47|22.34|23.1|23.05|22.47|22.24|22.53|22.39|22.48|22.28|21.87|22.46|22.29|22.32|23.225|20.72|20.67|20.73|20.55|20.5|20.51|20.51|20.36|20.65|20.66|20.25|20.44|20.25|20.65|21.1|21.08|20.87|20.27|19.82|19.57|19.3|19.15|18.95|19.19|19.18|19.47|19.5|19.42|19.87|19.9|19.9|19.76|19.71|20.33|20.72|20.72|20.76|20.92|20.78|20.29|20.04|20.27|20.12|20.17|20.46|20.35|20.44|20.23|20.45|20.31|20.91|20.06|19.98|20.22|20.19|19.79|19.77|20.21|20.46|20.68|20.79|20.95|20.84|20.92|20.78|20.5|20.8|20.765|20.93|20.89|20.755|20.81|20.84|21.15|21.46|21.7|21.86|21.87|21.76|22|22.33|22.46|22.68|22.82|22.93|22.96|22.77|22.57|23|22.46|22.58|22.74|22.63|22.77|23.11|22.68|22.92|23|22.89|22.44|22.59|22.51|22.77|22.99|22.9|22.83|22.77|22.56|22.45|22.18|21.93|21.86|22.1|22.1|22.39|22.31|22.38|22.26|21.78|21.66|21.86||21.78|21.94|22.07|22.18|22.6|22.51|22.57|22.6|22.74|22.86|23.17|23.99|24.08|24.89|25.02|25.46|25.64|25.29|25.08|25|25.2|25.13|25.19|25.085|25.2|25.57|25.81|25.89|25.9|26.08|25.73|25.41|25.57||25.35|24.885|24.76|24.82|24.53|24.87|25.1|25.03|25.2|25.57|||25.54|25.3|24.93|25.02|24.92|24.48|24.28|24.6|24.78|24.58|24.25|23.89|23.54|23.31|23.69|23.615|23.53|23.35|23.58|23.84|24.33|24.64|24.46|24.67|24.17|24.25|23.68|23.94|23.86|24.21|23.96|23.64|23.97|24.2|24.31|23.96|23.49|23.65|23.43|23.69|23.89|23.95|24.06|24.34|24.36|24.17|23.73|23.5|23.36|23.25|
04962|13822|/equities/fletcher-building-ltd|ASX200|4.52|4.53|4.58|4.56|4.5|4.51|4.48|4.46|4.49||4.47|4.46|4.46|||4.45|4.5|4.48|4.42|4.485|4.455|4.43|4.37|4.36|4.41|4.4|4.44|4.45|4.37|4.39|4.35|4.33|4.265|4.24|4.23|4.24|4.185|4.19|4.16|4.175|4.16|4.26|4.36|4.31|4.31|4.285|4.28|4.16|4.14|4.16|4.115|4.04|3.99|4.02|4.02|4.04|4.02|4.1|4.145|4.16|4.06|4.07|4.11|4.08|4.18||4.455|4.59|4.595|4.56|4.53|4.48|4.45|4.46|4.43|4.37|4.35|4.29|4.35|4.32|4.29|4.32|4.325|4.27|4.26|4.22|4.16|4.33|4.3|4.31|4.325|4.31|4.41|4.47|4.51|4.475|4.52|4.55|4.57|4.53|4.5|4.52|4.58|4.595|4.59|4.595|4.63|4.77|5.11|5.14|5.18|5.15|5.06|5.26|5.22|5.18|5.18|5.21|5.22|5.18|5.14|5.15|5.17|5.17|5.17|5.17|5.17|5.2|5.16|5.23|5.27|5.2|5.08|5.01|5.05|5.1|5.11|5.15|5.15|5.04|5.02|4.91|4.91|4.79|4.87|4.86|4.83|4.79|4.76|4.73|4.68|4.65|4.64|4.62||4.64|4.64|4.71|4.71|4.68|4.63|4.65|4.72|4.83|4.84|4.79|4.785|4.71|4.61|4.72|4.74|4.69|4.65|4.62|4.52|4.48|4.44|4.455|4.47|4.5|4.43|4.355|4.4|4.44|4.31|4.25|4.24|4.21||4.18|4.16|4.17|4.21|4.225|4.34|4.32|4.3|4.3|4.26|||4.24|4.23|4.21|4.12|4.22|4.21|4.1|4.11|4.09|4|4|4.11|4|4.01|4.025|4|4.35|4.17|4.26|4.29|4.49|4.35|4.38|4.385|4.34|4.36|4.4|4.42|4.43|4.445|4.45|4.41|4.45|4.52|4.6|4.63|4.66|4.66|4.68|4.97|5.02|4.97|4.92|5.01|5.055|4.9|4.79|4.81|4.87|4.79|
04963|7385|/equities/flight-centre|ASX200|20.59|20.73|20.7|20.39|20.08|20.09|20.26|20.36|20.56||20.63|20.5|20.27|||19.83|20.13|20.11|19.75|19.68|19.6|19.25|18.91|18.9|18.98|18.71|18.75|18.75|18.575|18.65|18.26|18.35|18.6|18.89|18.97|19.16|19.3|19.14|19.41|19.29|19.22|18.91|19.78|19.57|19.58|19.73|19.76|19.87|19.31|19.39|19.175|18.97|18.81|18.74|18.5|18.4|18.31|18.44|18|17.99|18.53|19.2|19.49|19.43|19.39|19.62|19.71|19.71|19.56|19.35|19.43|19.14|19.16|19.13|19.46|19.47|19.46|19.55|19.8|19.83|19.7|19.79|19.85|20.1|20.245|20.42|19.83|20.04|19.93|19.86|19.98|19.91|20.27|20.635|21.2|21.47|21.95|22.47|22.27|22.47|21.92|22.45|22.33|22.31|22.18|22.14|22.38|22.29|22.56|22.59|22.6|22.6|22.62|22.635|22.525|22.41|22.81|23.14|23.4|23.5|23.25|23.38|22.795|22.57|22.68|22.4|21.88|20.9|20.43|20.21|20.05|19.835|19.57|19.29|18.88|18.99|19.24|19.31|19.21|19.2|19.06|19.19|19.11|18.76|18.8|19.41|20.06|21.46|21.48|21.51|21.75|21.84|21.69|21.54||21.1|21.36|21.67|21.69|21.7|21.47|21.45|21.24|21.37|21.28|20.95|20.83|21.24|21.38|21.48|21.68|21.76|21.53|21.42|21.57|21.65|21.72|21.65|22.1|21.84|21.34|21.19|21.07|20.55|20.24|19.78|19.4|19.43||19.23|19.04|19.015|18.87|18.82|19.09|18.94|18.73|18.72|18.79|||18.81|19.24|19.11|18.96|18.73|18.68|18.31|18.34|18.33|18.27|18.15|18.4|17.74|17.52|17.73|18.03|18.37|18.33|18.76|19.36|19.81|19.7|19.75|19.27|19.065|18.9|18.85|18.85|18.65|18.5|18.68|18.555|18.68|18.77|18.66|18.73|18.58|18.46|18.49|18.52|18.58|18.71|18.13|18|17.79|17.58|18.18||16.06|15.75|
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|27.37|27.53|27.725|28.3|28.33|29.09|29.075|29.09|29.48||29.03|29.15|28.73|||28.41|28.05|28.16|28.2|27.92|28.22|27.46|27.08|26.42|26.07|25.8|25.56|25.26|25.1|25.63|25.2|25.27|24.875|24.93|24.97|25.36|25.39|25.78|25.81|25.355|25.45|25.29|25.38|24.45|23.95|23.79|23.5|23.17|23.39|23.25|23.47|23.25|22.89|22.68|22.43|22.37|22.21|22.04|21.35|21.23|21.7|21.95|22.03|21.89|21.54|21.47|21.44|21.28|20.975|21.22|21.16|20.83|20.88|20.81|21.06|21.08|20.73|20.55|20.47|20.99|20.85|20.75|20.9|21.14|21.39|21.37|20.605|19.89|19.99|19.75|19.68|20.36|20.36|20.11|20.2|20.99|21.54|21.44|20.5|20.58|20.94|21.33|21.15|20.54|20.59|20.6|20.17|20.67|21.025|21.14|21.38|21.49|21.305|21.52|21.35|21.62|21.49|21.84|22.2|22.02|22.55|23.73|23.87|23.38|22.58|22.67|22.62|22.86|22.78|22.88|22.92|22.48|22.25|21.65|21.93|21.82|22.02|22.24|22.6|22.37|22.29|22.16|22.19|21.99|21.46|21.75|22.09|22.2|22.57|22.5|22.625|22.49|21.93|20.8||20.81|20.56|20.8|20.82|20.4|19.735|19.49|19.55|20|20.38|19.725|19.25|20.42|20.83|20.6|20.58|20.67|20.355|20.76|20.5|20.1|20.66|20.83|21|20.98|20.25|20.36|20.65|21.05|21.21|21.14|21|20.66||21.18|22.24|22.6|23.17|22.67|22.52|22.43|22.565|22.73|22.33|||21.78|21.69|22.18|22.51|22.49|21.69|21.16|20.85|20.54|20.67|20.87|21.27|21.28|21.47|21.58|21.24|21.84|21.61|21.95|22.03|22.35|22.47|22.57|22.79|23.22|23.06|22.14|21.58|21.32|23.04|22.955|23.18|23.325|22.62|22.62|22.33|22.4|22.35|22.27|22.62|22.795|22.48|22.32|22.33|22.01|22.42|22.625|22.55|22.48|23.25|
04965|32466|/equities/g8-education-ltd|ASX200|1.15|1.165|1.16|1.165|1.17|1.15|1.155|1.175|1.175||1.1875|1.1825|1.16|||1.15|1.1575|1.145|1.145|0.995|0.98|0.985|0.98|0.98|0.98|0.965|0.955|0.955|0.9525|0.9625|0.96|0.975|0.98|0.99|0.995|1|1|0.9975|1.01|1.005|1|1.03|1.035|1.01|1.015|1.01|1.01|0.99|0.99|0.985|0.985|0.975|0.965|0.96|0.99|1|1.06|1.12|1.125|1.13|1.125|1.14|1.155|1.11|1.105|1.095|1.09|1.085|1.08|1.065|1.0425|1.0375|1.025|1.055|1.08|1.065|1.045|1.04|1.0475|1.05|1.05|1.05|1.0675|1.085|1.105|1.1075|1.105|1.08|1.08|1.09|1.0825|1.1|1.135|1.15|1.145|1.135|1.155|1.165|1.135|1.1325|1.11|1.12|1.105|1.14|1.1425|1.14|1.095|1.095|1.08|1.08|1.0925|1.1|1.0925|1.1|1.1|1.1|1.1|1.11|1.12|1.115|1.115|1.135|1.115|1.1|1.085|1.09|1.1|1.1025|1.08|1.07|1.07|1.06|1.0625|1.045|1.035|1.04|1.055|1.06|1.065|1.05|1.055|1.065|1.06|1.035|1.025|1.01|1.02|1.04|1.035|1.03|1.02|1.025|1.035|1.03||1.03|1.03|1.03|1.0525|1.08|1.055|1.045|1.06|1.085|1.08|1.08|1.095|1.11|1.125|1.1325|1.13|1.125|1.1225|1.14|1.155|1.17|1.18|1.18|1.185|1.19|1.2|1.215|1.215|1.225|1.235|1.24|1.24|1.2475||1.255|1.26|1.27|1.23|1.25|1.25|1.225|1.22|1.2|1.205|||1.205|1.2|1.21|1.235|1.21|1.1925|1.1825|1.175|1.17|1.17|1.18|1.185|1.17|1.165|1.175|1.16|1.17|1.175|1.17|1.195|1.22|1.24|1.24|1.225|1.235|1.24|1.225|1.225|1.2325|1.2575|1.275|1.24|1.265|1.285|1.28|1.275|1.27|1.26|1.25|1.2475|1.2575|1.2|1.225|1.225|1.25|1.2575|1.26|1.265|1.265|1.265|
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.73|1.76|1.73|1.72|1.705|1.75|1.76|1.86|1.955||1.98|2.04|2.03|||2.02|2.01|2.03|1.985|1.955|1.97|2.01|1.85|1.88|1.915|1.96|1.95|1.95|1.94|2.01|1.945|1.95|1.95|1.855|1.845|1.825|1.8375|1.885|1.855|1.83|1.89|1.875|1.89|1.84|1.86|1.89|1.88|1.9|1.905|1.885|1.86|1.9|1.89|1.95|1.9775|1.915|1.845|1.86|1.8625|1.885|1.895|1.8725|1.87|1.83|1.83|1.77|1.7725|1.745|1.765|1.75|1.675|1.645|1.6075|1.62|1.665|1.655|1.645|1.69|1.67|1.675|1.67|1.685|1.7175|1.725|1.7475|1.7375|1.68|1.6775|1.69|1.6675|1.6875|1.685|1.7|1.735|1.75|1.775|1.785|1.795|1.735|1.645|1.65|1.64|1.5975|1.575|1.525|1.545|1.555|1.615|1.675|1.7125|1.71|1.72|1.705|1.6875|1.67|1.66|1.6675|1.715|1.73|1.575|1.545|1.6275|1.62|1.595|1.6125|1.615|1.67|1.69|1.655|1.65|1.675|1.66|1.585|1.595|1.5425|1.53|1.565|1.595|1.615|1.54|1.51|1.535|1.55|1.5525|1.55|1.58|1.655|1.765|1.79|1.78|1.765|1.75|1.79|1.805||1.815|1.83|1.86|1.87|1.86|1.9|1.84|1.765|1.79|1.775|1.75|1.84|1.8725|1.87|1.835|1.815|1.87|1.915|1.965|1.94|1.885|1.925|1.965|1.98|1.985|1.98|1.965|1.95|1.85|1.87|1.9|1.9|1.91||1.805|1.835|1.825|1.875|1.785|1.845|1.895|1.82|1.815|1.77|||1.785|1.84|1.735|1.685|1.7|1.665|1.6875|1.645|1.64|1.615|1.62|1.575|1.67|1.67|1.535|1.58|1.53|1.5375|1.515|1.45|1.445|1.435|1.51|1.55|1.53|1.55|1.5175|1.47|1.45|1.495|1.485|1.465|1.48|1.485|1.47|1.5|1.54|1.5225|1.515|1.545|1.58|1.58|1.57|1.5825|1.625|1.7|1.635|1.67|1.695|1.7475|
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.38|24.58|24.36|24.39|24.18|24.27|24.25|24.9|25.4||25.3|25.39|25.18|||24.69|24.61|24.76|24.78|24.285|24.74|24.8|23.91|23.27|23.37|23.2|23.68|23.64|23.29|23.55|23.13|22.89|23.49|23.42|23.4|23.28|23.05|23.17|23.365|23.26|23.37|23.685|23.64|22.94|22.78|22.71|22.63|22.44|22.04|22.27|22.58|21.93|21.33|21.02|20.64|20.44|20.52|21.16|21.44|21.16|21.15|21.66|22.14|22.29|22.3|22.27|22.61|22.39|22.19|21.76|21.83|21.82|21.22|21.565|21.75|21.79|21.86|21.62|21.84|21.87|22.08|22.53|22.82|22.67|22.645|23.105|22.85|23.02|23.06|23.12|23.25|23.28|23.095|23.23|23.29|23.2|23.39|23.365|22.95|22.86|22.63|22.78|22.75|22.67|22.62|22.74|20.88|19.92|20.125|20.26|20.4|20.31|20.28|20.32|20.23|20.07|20.21|20.54|20.76|20.67|21.04|21.17|20.695|20.91|20.81|20.51|20.82|20.59|20.74|20.73|20.83|20.62|20.1|19.82|19.65|20.28|20.41|20.49|20.42|20.22|20.11|20.37|20.295|19.99|19.7|20.2|20.56|20.98|20.9|20.62|20.3|20.14|19.88|19.84||19.68|19.91|20.09|20.17|20.33|19.99|19.83|20.16|20.18|20.24|19.95|19.93|20.17|20.35|20.27|20.3|20.3|20.25|20.345|20.47|20.21|20.3|19.94|19.89|20.13|20.04|19.69|19.325|19.7|19.64|19.45|19.34|19.55||19.44|19.27|19.24|19.09|19.515|19.44|19.51|19.46|19.32|19.195|||19.13|19.55|19.46|19.28|18.99|18.99|18.91|19.17|18.97|18.585|18.53|18.63|18.81|18.82|19.3|19.23|19.37|19.33|19.18|19.38|20.03|19.77|19.765|19.67|19.54|19.58|19.83|19.93|19.87|20.18|19.83|19.92|19.85|19.95|20|20.39|20.1|20.3|19.89|19.795|19.93|20.16|20.43|20.81|21.06|20.84|20.32|20.2|20.24|19.92|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.685|4.67|4.6|4.55|4.51|4.52|4.52|4.59|4.665||4.69|4.72|4.73|||4.67|4.645|4.62|4.59|4.64|4.68|4.65|4.385|4.37|4.37|4.33|4.34|4.3|4.205|4.23|4.11|4.12|4.17|4.08|4.09|4.1|4.08|4.1|4.17|4.185|4.19|4.2|4.2|3.92|3.875|3.9|3.96|3.94|3.87|3.95|3.93|3.84|3.7|3.665|3.6|3.63|3.61|3.71|3.79|3.74|3.76|3.81|3.86|3.86|3.84|3.83|3.925|3.89|3.89|3.83|3.83|3.84|3.81|3.85|3.935|3.945|3.94|3.95|3.985|4|3.97|4.13|4.17|4.16|4.195|4.25|4.17|4.17|4.18|4.16|4.175|4.21|4.22|4.22|4.25|4.21|4.27|4.23|4.145|4.13|4.11|4.18|4.2|4.17|4.14|4.17|4.185|4.2|4.29|4.3|4.265|4.27|4.255|4.295|4.3|4.28|4.3|4.335|4.38|4.375|4.33|4.39|4.27|4.28|4.28|4.25|4.31|4.28|4.25|4.29|4.28|4.25|4.21|4.16|4.11|4.13|4.16|4.19|4.175|4.15|4.15|4.2|4.27|4.215|4.09|4.15|4.24|4.265|4.235|4.16|4.13|4.11|4.08|4.06||4.07|4.17|4.2|4.22|4.25|4.2|4.2|4.28|4.315|4.34|4.3|4.3|4.34|4.36|4.38|4.35|4.46|4.44|4.45|4.46|4.44|4.44|4.425|4.42|4.44|4.43|4.35|4.3|4.44|4.48|4.45|4.43|4.49||4.48|4.42|4.46|4.355|4.37|4.34|4.29|4.3|4.295|4.295|||4.34|4.35|4.37|4.325|4.285|4.26|4.26|4.275|4.29|4.21|4.24|4.3|4.335|4.36|4.495|4.55|4.57|4.53|4.59|4.63|4.74|4.68|4.715|4.685|4.62|4.61|4.69|4.71|4.6|4.64|4.615|4.66|4.67|4.68|4.74|4.76|4.65|4.61|4.54|4.52|4.585|4.64|4.64|4.73|4.765|4.68|4.68|4.635|4.66|4.635|
04969|7471|/equities/graincorp|ASX200|7.38|7.33|7.4|7.32|7.1|7.13|7.135|7.225|7.285||7.35|7.45|7.43|||7.39|7.495|7.5|7.45|7.435|7.5|7.54|7.52|7.51|7.51|7.485|7.53|7.52|7.56|7.58|7.61|7.63|7.56|7.92|7.92|7.86|7.78|7.68|7.86|7.95|8.17|8.02|7.49|7.42|7.47|7.44|7.43|7.29|7.25|7.26|7.22|7.065|7.06|6.95|6.85|6.9|6.85|6.97|7.12|7.02|6.99|7.1|7.1|7.02|6.95|7.01|7.02|6.91|6.93|6.89|6.88|6.91|6.88|6.9|7.06|7.1|7.17|7.15|7.11|7.12|7.08|7.13|7.125|7.1|7.07|7.17|7.01|7.07|7.15|7.26|7.27|7.32|7.31|7.45|7.31|7.345|7.72|7.73|7.79|7.83|7.86|8.04|8.04|7.97|7.95|7.98|8|8.01|8.12|8.11|8.16|8.17|8.22|8.24|8.25|8.16|8.15|8.12|8.13|8.15|8.18|8.375|8.25|8.15|8.14|8.18|8.08|8.005|8.02|7.79|7.78|7.85|7.86|7.92|7.95|7.895|7.9|7.845|8.08|8.03|7.93|7.87|7.82|7.68|7.65|7.54|7.58|7.57|7.46|7.42|7.43|7.45|7.6|7.64||7.67|7.905|8.08|7.73|7.87|7.8|7.73|7.75|7.81|7.9|7.77|7.75|7.84|7.91|7.99|7.97|8.03|8.1|8.24|8.35|8.3|7.83|7.12|7.07|7.07|7.01|7.09|7.08|7.125|6.99|6.85|6.87|6.94||6.95|6.94|6.95|6.93|7|7.05|7.08|7.11|7.16|7.06|||6.98|6.97|6.99|6.97|6.975|6.97|7.12|7.29|7.05|6.91|6.99|7.02|6.81|6.96|7.155|7.22|7.35|7.46|7.6|7.68|7.8|7.69|7.79|7.92|7.92|7.93|7.92|7.985|7.98|8.07|7.98|7.88|7.82|7.84|8.08|7.87|7.46|7.41|7.31|7.31|7.43|7.46|7.58|7.5|7.54|7.59|7.65|7.59|7.55|7.54|
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.43|2.43|2.38|2.4|2.38|2.39|2.38|2.37|2.35||2.37|2.44|2.5|||2.45|2.485|2.53|2.485|2.54|2.63|2.61|2.5|2.51|2.54|2.52|2.49|2.43|2.36|2.425|2.33|2.35|2.37|2.3|2.29|2.28|2.27|2.32|2.35|2.325|2.35|2.44|2.41|2.265|2.23|2.25|2.26|2.24|2.2|2.2|2.16|2.105|2.09|2.02|2.06|2.13|2.115|2.16|2.18|2.19|2.14|2.13|2.17|2.17|2.11|2.13|2.16|2.14|2.1|2.11|2.15|2.19|2.17|2.18|2.24|2.22|2.18|2.19|2.185|2.21|2.18|2.26|2.25|2.3|2.325|2.3|2.285|2.33|2.345|2.37|2.39|2.41|2.465|2.46|2.475|2.52|2.52|2.47|2.43|2.41|2.4|2.42|2.41|2.395|2.405|2.49|2.6|2.66|2.68|2.705|2.725|2.69|2.71|2.76|2.775|2.79|2.83|2.87|2.885|2.88|2.92|2.96|2.86|2.87|2.86|2.85|2.89|2.85|2.85|2.87|2.875|2.85|2.82|2.78|2.76|2.76|2.8|2.84|2.85|2.81|2.79|2.81|2.87|2.83|2.78|2.85|2.95|3|2.96|2.95|2.93|2.92|2.935|2.96||2.975|3.04|3.1|3.105|3.13|3.115|3.12|3.09|3.13|3.18|3.17|3.215|3.225|3.26|3.25|3.25|3.3|3.32|3.33|3.35|3.3|3.32|3.3|3.32|3.33|3.3|3.26|3.22|3.36|3.31|3.26|3.22|3.24||3.22|3.21|3.22|3.2|3.16|3.185|3.135|3.12|3.13|3.18|||3.14|3.19|3.135|3.075|3.06|3.03|3.02|3.21|3.03|3|3|3.06|3.07|3.08|3.15|3.15|3.135|3.07|3.125|3.16|3.2|3.175|3.2|3.18|3.14|3.17|3.19|3.23|3.23|3.255|3.27|3.24|3.35|3.33|3.36|3.45|3.29|3.28|3.26|3.265|3.325|3.34|3.44|3.47|3.51|3.38|3.32|3.265|3.33|3.28|
04971|7355|/equities/g.u.d.-hlds|ASX200|11.955|12.08|12.04|12.01|11.675|11.47|11.65|11.87|12.11||12.11|12.11|12.18|||11.98|11.84|12.015|11.92|11.96|11.9|12|11.89|11.72|11.6|11.3|11.41|11.38|11.16|11.4|11.08|11.12|10.96|10.82|10.81|10.89|10.895|11.07|11.17|11.29|11.32|11.45|11.64|11.3|11.23|11.22|11.27|11.31|11.12|11.09|11.1|11.07|10.89|10.88|10.8|11.04|11.03|11.11|11.07|10.81|10.94|11.09|11.38|11.79|11.87|11.88|12.12|12|12.04|11.98|11.87|11.62|11.72|11.5|11.78|12.01|11.92|11.98|12.05|12.07|12|12.19|12.18|12.2|12.29|12.49|12.44|12.43|12.28|12.04|12.12|12.09|12.4|12.24|12.17|12.18|12.17|12.15|12.12|12.45|11.98|12.56|12.3|12.06|11.84|11.58|11.43|11.78|11.9|10.3|10.375|10.25|10.29|10.43|10.38|9.98|9.79|9.97|10.04|10.13|10.19|10.35|9.8|9.66|9.65|9.51|9.65|9.72|9.8|9.84|9.8|9.78|9.41|9.31|9.11|8.965|9.05|9.19|9.17|9.13|8.88|8.98|8.93|8.72|8.68|8.82|8.94|8.98|8.94|8.87|8.85|8.69|8.66|8.51||8.44|8.54|8.68|8.86|8.98|8.86|8.75|8.78|8.82|8.99|8.86|8.75|8.81|8.78|8.93|9|8.86|8.9|9.12|9.23|9.46|9.47|9.37|9.43|9.61|9.77|9.58|9.52|9.79|9.68|9.61|9.45|9.54||9.6|9.51|9.67|9.59|9.55|9.8|9.54|9.6|9.76|9.85|||9.99|9.99|9.94|10|9.81|9.65|9.43|9.6|9.7|9.56|9.46|9.45|9.15|9.15|9.32|9.49|9.43|9.37|9.59|9.89|10.03|10|10.02|10.13|10.02|10.22|10.21|10.38|10.25|10.13|10.15|10.02|10.1|10|10.04|9.69|9.22|8.4|8.34|8.45|8.57|8.46|8.54|8.54|8.51|8.56|8.49|8.49|8.63|8.59|
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.25|4.25|4.23|4.16|4.11|4.12|4.12|4.155|4.2||4.22|4.22|4.19|||4.13|4.115|4.15|4.1|4.085|4.05|4.04|3.98|3.95|3.91|3.89|3.92|3.9|3.8|3.84|3.89|3.93|3.76|3.65|3.62|3.61|3.7|3.75|3.78|3.79|3.8|3.85|3.785|3.7|3.73|3.72|3.74|3.745|3.77|3.75|3.725|3.69|3.69|3.72|3.71|3.74|3.58|3.6|3.56|3.555|3.56|3.59|3.69|3.8|3.87|3.94|4.07|4.06|4|3.96|3.95|3.93|3.87|3.85|3.93|3.88|3.86|3.88|3.93|3.93|3.88|3.97|3.99|4.03|4.1|4.14|4.09|4.13|4.14|4.07|4.06|4.055|4.07|4.08|4.13|4.2|4.06|3.85|3.845|3.82|3.775|3.82|3.86|3.8|3.8|3.77|3.8|3.84|3.86|3.91|3.89|3.75|3.76|3.77|3.79|3.75|3.805|3.81|3.82|3.82|3.775|3.77|3.675|3.69|3.69|3.68|3.76|3.77|3.715|3.72|3.76|3.68|3.61|3.55|3.51|3.48|3.54|3.58|3.58|3.57|3.51|3.47|3.435|3.25|3.23|3.25|3.25|3.3|3.32|3.31|3.32|3.28|3.24|3.23||3.24|3.27|3.355|3.38|3.44|3.37|3.37|3.45|3.53|3.52|3.5|3.5|3.56|3.61|3.64|3.66|3.63|3.63|3.65|3.68|3.675|3.68|3.68|3.69|3.68|3.62|3.595|3.6|3.65|3.66|3.65|3.64|3.68||3.66|3.65|3.63|3.65|3.68|3.705|3.7|3.665|3.73|3.745|||3.72|3.74|3.74|3.71|3.62|3.74|3.74|3.74|3.725|3.73|3.78|3.775|3.77|3.78|3.82|3.8|3.86|3.81|3.845|3.86|3.9|3.93|3.89|3.85|3.8|3.87|3.86|3.93|4.185|4.19|4.2|4.185|4.24|4.22|4.18|4.165|4.17|4.13|4.14|4.17|4.195|4.22|4.275|4.4|4.41|4.485|4.48|4.52|4.535|4.54|
04973|947866|/equities/hub24-ltd|ASX200|36.87|36.8|36.41|36.31|35.95|35.95|35.77|35.5|36.03||36.35|36.47|35.6|||35.31|35.11|35.76|35.16|34.35|34.895|34.99|33.92|34.11|34|34.17|34.2|34.31|33.89|33.97|33.46|33.75|33.31|32.95|32.9|33.02|32.95|33.99|34.25|34.36|33.96|33.97|34.29|33.42|32.8|32.79|33.68|33.66|33.25|33.13|32.39|31.85|31.4|30.59|30.69|30.8|31.28|31.93|31.69|31.565|31.94|32.55|33.19|35.51|33.35|33.87|34.01|33.2|33.02|32.85|32.56|32.08|31.94|32.07|32.5|32.9|33.28|33.505|33.49|33.585|33.75|34.42|34.235|34.37|34.11|34.28|33.64|33.67|33.37|32.84|32.93|32.85|32.95|33.13|33.35|33.25|32.28|32.25|32|31.69|31.59|31.38|31.1|32.5|28.09|27.9|27.61|27.22|27.57|27.64|28.13|28.16|27.87|27.93|27.41|27.16|27.295|28.17|28.395|28.6|27.71|27.86|27.13|26.76|26.99|26.87|26.8|26.48|26.24|25.96|26.31|26.47|25.5|24.95|24.615|24.12|25.37|26.45|26.45|26.18|25.79|26.11|25.86|25.8|25.84|26.35|26.72|27.3|26.85|26.48|26.31|25.99|25.81|25.31||25.28|24.805|25.08|25.16|25.24|25|25.17|25.515|25.89|25.915|25.63|25.45|26|26.59|26.23|26.53|26.41|26.59|27.8|28|28.49|28.39|28.11|27.84|27.21|26.98|27.09|28.14|28.21|28.89|28.65|28.48|28.53||28.68|28.28|28.26|28.41|28.29|28.04|27.85|27.67|27.365|27.02|||27.13|27.6|27.52|27.88|27.83|27.76|27.85|27.88|28.23|28.39|28.22|28.74|28.25|27.75|28.04|28.39|28.54|29.16|29.2|29.65|30|29.97|30.46|29.87|28.84|29.14|29.075|29.11|28.98|29.21|29.31|29.09|29.94|27.1|26.83|26.92|26.1|26.13|25.77|26.53|26.81|26.95|26.98|26.89|27.08|27|26.44|26.43|26.63|25.59|
04974|961867|/equities/idp-education-ltd|ASX200|20.87|21.01|21.07|21.16|20.92|20.49|20.135|20.1|20.07||20.17|20.37|20.69|||20.83|20.8|21.1|20.56|20.38|20.8|21.17|21.3|22.65|23.1|23.58|23.56|23.62|23.2|23.71|22.94|23.17|23.16|22.12|22.42|22.56|23.01|23.4|23.64|23.82|24|24.47|24.55|23.83|23.61|23.675|24.13|24.12|23.76|23.62|23.39|22.82|22.27|21.92|21.94|22.54|22.73|21.25|21.58|21.67|21.72|22.29|22.76|22.69|22.515|22.76|22.98|22.81|22.33|21.5|21.43|21.34|21.21|21.375|21.42|21.38|21.545|21.91|22.09|22.18|23.075|23.53|23.77|24.43|24.51|24.97|24.795|24.76|24.73|24.6|24.75|24.85|25.38|25.37|25.5|25.07|25.29|25.77|25.78|25.77|26.19|25.98|25.98|23.36|22.93|22.86|22.825|22.99|23.385|23.7|24.1|23.86|24.28|24.51|24.37|24.225|24.31|25.13|25.02|25|24.73|24.665|24.11|23.16|23.22|23.09|23.28|23.16|22.91|22.77|22.525|22.35|21.84|21.75|21.41|21.18|21.76|21.91|22.03|22.5|22.1|22.16|22.17|21.56|21.65|22.07|22.86|23.71|24.36|24.57|24.62|23.98|24.32|25.07||23.81|23.23|23.06|22.51|23.05|21.84|21.61|22.32|22.325|24.58|25.905|25.89|26.48|27.26|27.08|27.27|27.62|27.28|27.54|27.82|27.68|27.23|27.4|27.38|27.01|26.48|26.65|26.95|27.86|28.68|28.91|28.75|29.26||28.89|28.41|28.37|27.47|27.8|28.04|27.71|27.45|27.91|27.85|||28.24|28.8|28.61|28.29|27.54|27.38|27.08|27.09|26.93|26.44|26.67|26.99|26.68|27.02|27.36|27.62|28.18|28.06|28.17|28.17|28.62|28.24|28.32|28.13|28.16|28.13|28.55|28.89|28.83|29.39|30.35|30.63|31.03|31.095|31.49|31.8|31.74|31.64|31.03|31.65|31.92|31.3|31.76|32.02|32.17|32.1|31.46|31.5|31.5|30.82|
04975|7714|/equities/independence-grp|ASX200|8.15|8.01|8.4|8.725|8.61|8.76|8.8|9.03|9.13||9.22|9.25|9.18|||9.19|9.05|9.21|8.98|8.89|8.88|8.4|7.7|8.11|8.31|8.31|8.03|7.95|7.97|8.55|8.75|8.62|8.53|8.59|8.83|8.9|8.97|9.15|9.26|9.08|8.91|9.37|9.63|9.11|9.06|9.24|9.475|9.515|9.695|9.81|9.8|9.58|9.555|9.865|10.49|10.915|10.91|11.17|10.92|10.99|11.29|11.44|11.84|11.77|11.675|11.8|11.55|11.65|11.495|11.275|11.45|11.98|12.29|12.6|12.79|12.74|12.38|12.15|12.2|12.2|12.32|12.42|13.04|13.25|13.41|13.49|13.45|13.55|14.27|14.29|14.59|14.69|14.9|14.72|14.32|13.9|13.98|13.44|13.2|13.19|12.97|13.08|12.985|12.835|12.565|12.5|12.46|12.735|12.99|13.095|13.19|13.43|13.36|13.73|13.91|13.94|13.91|14.21|14.36|14.2|14.495|14.515|14.56|14.47|14.51|14.89|15|14.85|15.15|15.44|16.12|15.86|15.74|15.53|15.415|15.23|15.72|15.65|15.8|15.66|15.28|15.04|15.23|15.06|15.03|15.175|15.39|15.235|15.275|15|15.13|15.17|15.8|14.79||14.65|14.425|14.64|14.63|14.57|14.165|14.29|14.5|14.675|14.66|14.44|14.455|14.83|14.85|14.98|15.22|15.05|14.85|14.92|14.75|14.81|15|14.68|15.15|15.05|14.38|13.99|13.8|13.84|13.99|13.81|13.58|13.73||13.995|13.865|14.28|14.52|13.96|13.58|13.535|12.76|12.74|12.65|||12.4|12.49|12.82|12.8|12.83|12.88|12.88|13.07|12.33|12.1|12.16|12.41|12.17|12.32|12.38|12.15|12.57|12.555|12.91|13.5|13.82|13.64|13.81|14.13|14.02|13.92|13.635|13.3|13.21|13.56|13.4|13.3|13.72|13.55|14.25|14.26|14.73|14.67|14.61|14.83|14.68|14.76|14.575|14.67|14.75|14.88|14.88|16.1|15.84|16.46|
04976|7635|/equities/iluka-resources-limited|ASX200|6.91|6.955|6.66|6.49|6.4|6.42|6.46|6.64|6.64||6.67|6.73|6.73|||6.79|6.69|6.82|6.86|6.8|7.06|6.99|6.9|6.93|7.05|6.97|6.98|6.91|6.94|7.04|6.91|7|6.96|6.965|6.97|7.02|7.175|7.37|7.375|7.48|7.48|7.59|7.6|7.185|7.135|7.2|7.365|7.38|7.44|7.59|7.5|7.39|7.39|7.47|7.55|7.52|7.21|7.02|6.89|6.93|7.03|7.31|7.48|7.54|7.49|7.55|7.61|7.62|7.62|7.48|7.525|7.515|7.39|7.57|7.83|7.85|7.75|7.72|7.85|7.93|7.93|7.96|8.13|8.24|8.32|8.51|8.08|8.05|8.12|8.11|8.17|8.27|8.5|8.64|8.62|8.57|8.58|8.55|8.19|8.2|8.17|8.43|8.74|9.41|9.39|9.45|9.39|9.52|9.745|9.88|9.96|10.02|10|10.175|10.16|10.13|10.07|10.23|10.34|10.42|10.45|10.59|11.22|10.975|10.7|10.8|10.88|11.26|11.24|11.27|11.36|11.45|11.33|11.3|11.36|11.33|11.67|11.62|11.48|11.34|11.195|11.22|11.23|11.27|11.29|11.43|11.62|11.74|11.76|11.575|11.99|11.99|12.08|11.75||11.72|11.59|11.7|11.66|11.82|11.41|11.27|11.49|11.57|11.52|11.24|11.17|11.43|11.44|11.37|11.34|11.36|11.22|11.26|11.21|11.2|11.4|11.53|11.59|11.615|10.98|10.93|10.85|11.01|11.16|11.015|11.1|11.08||11.06|11.31|11.7|11.775|11.68|11.67|11.79|11.68|11.73|11.67|||11.23|11.09|11.05|10.77|10.63|10.59|10.575|10.44|10.2|10.16|10.13|10.17|10.055|10.04|10.05|9.89|10.26|10.27|10.455|10.67|10.85|10.74|10.75|10.8|11.07|11.31|10.81|10.45|10.37|10.79|10.72|10.61|10.99|10.76|11|11.03|11.07|11.06|11.01|11.1|11.31|11.31|11.26|11.38|11.39|11.33|11.15|11.07|11.21|11.38|
04977|7569|/equities/incitec-pivot|ASX200|2.84|2.83|2.86|2.87|2.81|2.82|2.81|2.87|2.875||2.85|2.83|2.84|||2.835|2.89|2.915|2.89|2.86|2.89|2.885|2.88|2.89|2.87|2.86|2.9|2.9|2.87|2.95|2.95|2.92|2.86|2.89|2.88|2.89|2.88|2.87|2.92|2.98|2.99|3.07|3.02|2.97|2.99|2.92|2.88|2.825|2.83|2.87|2.87|2.825|2.79|2.78|2.74|2.78|2.79|2.81|2.85|2.93|2.935|3|3.04|3.05|3.08|3.08|3.11|3.12|3.1|3.03|3.035|3.02|3.05|3.075|3.17|3.16|3.135|3.11|3.15|3.13|3.145|3.14|3.13|3.14|3.15|3.2|3.15|3.08|3.1|3.07|3.03|3.02|3.07|3.07|3.05|3.02|3.015|2.98|2.96|2.93|2.93|2.985|2.99|2.95|2.96|2.96|2.97|2.99|3.035|3.04|3.08|3.06|3.06|3.04|3.06|3.09|3.06|3.11|3.07|3.06|3.06|3.07|2.98|2.97|2.99|2.95|2.97|3|3.01|2.94|2.91|2.96|3|2.78|2.765|2.74|2.775|2.84|2.84|2.81|2.785|2.78|2.79|2.73|2.72|2.75|2.74|2.76|2.73|2.75|2.73|2.63|2.79|2.81||2.845|2.89|2.95|3.09|3.07|3.02|3.02|3.08|3.04|3.09|3.08|2.97|3.025|3.04|3.04|3.09|3.08|3.05|3.235|3.25|3.28|3.31|3.3|3.27|3.2|3.13|3.15|3.18|3.26|3.27|3.23|3.21|3.29||3.33|3.35|3.28|3.21|3.24|3.25|3.24|3.24|3.27|3.23|||3.2|3.19|3.21|3.19|3.205|3.25|3.22|3.24|3.22|3.21|3.24|3.25|3.33|3.2|3.24|3.24|3.28|3.29|3.37|3.44|3.51|3.52|3.54|3.51|3.48|3.45|3.45|3.51|3.52|3.56|3.58|3.53|3.56|3.555|3.57|3.59|3.51|3.48|3.52|3.51|3.54|3.57|3.57|3.53|3.46|3.48|3.465|3.54|3.66|3.77|
04978|7553|/equities/ing-real-est|ASX200|4.6|4.6|4.57|4.49|4.4|4.42|4.41|4.435|4.48||4.51|4.52|4.435|||4.34|4.28|4.29|4.22|4.27|4.31|4.32|4.21|4.225|4.16|4.1|4.15|4.16|4.15|4.17|4.1|4.18|4.12|4.08|4.14|4.135|4.15|4.18|4.34|4.35|4.35|4.31|4.3|4.19|4.11|4.1|4.16|4.16|4.11|4.19|4.21|4.08|3.96|3.92|3.865|3.91|3.95|3.955|3.92|3.9|3.94|3.91|3.96|3.95|3.96|4.015|4.25|4.27|4.21|4.1|4.08|4.09|4.07|4.09|4.205|4.2|4.2|4.22|4.21|4.22|4.21|4.38|4.26|4.28|4.33|4.39|4.34|4.35|4.3|4.13|4.16|4.17|4.17|4.175|4.25|4.19|4.19|4.12|4.04|4|3.97|4.12|4.28|4.25|4.07|4.06|4.06|4.105|4.23|4.29|4.3|4.29|4.21|4.18|4.18|4.15|4.05|4.1|4.11|4.09|4.16|4.21|4.02|4.14|4.18|4.105|3.995|3.95|3.95|3.96|3.97|3.9|3.8|3.77|3.69|3.8|3.97|4.06|4.045|4.03|4.005|4.085|4.05|3.97|3.87|3.96|4.04|4.115|4.13|4.06|4.065|4.02|4.085|4.08||4.04|4.16|4.18|4.22|4.29|4.23|4.25|4.28|4.37|4.37|4.315|4.33|4.35|4.395|4.34|4.36|4.38|4.375|4.4|4.43|4.51|4.44|4.37|4.43|4.47|4.41|4.34|4.275|4.33|4.36|4.27|4.16|4.13||4.165|4.07|4.07|4|4|4.01|4.01|3.98|3.965|3.97|||3.93|3.93|3.89|3.84|3.78|3.68|3.6|3.59|3.57|3.47|3.47|3.48|3.48|3.52|3.545|3.55|3.66|3.69|3.73|3.87|3.84|3.79|3.9|3.925|3.84|3.83|3.97|4.21|4.07|4.1|4.11|4.045|4.05||4.64|4.67|4.63|4.63|4.57|4.58|4.63|4.65|4.7|4.85|4.9|4.77|4.75|4.73|4.71|4.7|
04979|993193|/equities/inghams-group-ltd|ASX200|4.11|4.03|3.98|3.95|3.85|3.86|3.87|3.9|3.97||3.98|3.98|3.97|||3.94|3.97|3.97|3.94|3.93|3.96|3.97|3.88|3.96|3.92|3.925|3.92|3.93|3.92|3.91|3.87|3.805|3.8|3.78|3.76|3.76|3.81|3.83|3.88|3.93|3.93|4|3.95|3.92|3.94|3.93|3.98|4.02|4.03|3.98|3.95|3.93|3.83|3.88|3.42|3.39|3.41|3.45|3.46|3.44|3.39|3.42|3.41|3.38|3.38|3.42|3.47|3.44|3.38|3.34|3.335|3.33|3.31|3.31|3.34|3.33|3.36|3.33|3.35|3.35|3.38|3.38|3.44|3.39|3.355|3.36|3.34|3.39|3.44|3.41|3.43|3.455|3.49|3.46|3.5|3.5|3.51|3.56|3.57|3.54|3.49|3.49|3.445|3.47|3.43|3.44|3.29|2.79|2.79|2.84|2.86|2.82|2.78|2.8|2.79|2.755|2.79|2.8|2.8|2.8|2.83|2.84|2.78|2.8|2.8|2.82|2.835|2.83|2.81|2.8|2.78|2.78|2.75|2.72|2.72|2.72|2.73|2.76|2.72|2.67|2.66|2.71|2.73|2.69|2.66|2.68|2.71|2.76|2.77|2.71|2.72|2.73|2.75|2.73||2.73|2.74|2.79|2.79|2.85|2.83|2.84|2.96|2.98|3.01|3|3.045|3.04|3.01|3.03|3.03|3.045|3.05|3.025|3.05|3.04|3.04|3.04|3.02|3.02|2.99|2.84|2.85|2.88|2.85|2.86|2.875|2.9||2.92|2.95|2.91|2.9|2.9|2.92|2.93|2.94|2.99|2.96|||3.05|3.15|3.19|3.19|3.13|3.07|3.09|3.02|3.02|2.99|2.99|3.05|3.06|3.04|3.075|3.11|3.11|3.1|3.15|3.26|3.3|3.27|3.275|3.22|3.22|3.22|3.22|3.24|3.2|3.23|3.165|3.2|3.14|3.06|2.76|2.77|2.81|2.83|2.84|2.82|2.85|2.89|2.92|2.93|2.945|2.94|2.94|2.91|2.92|2.93|
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.685|5.705|5.83|5.87|5.85|5.74|5.69|5.585|5.66||5.69|5.655|5.72|||5.71|5.73|5.69|5.66|5.63|5.68|5.75|5.93|5.95|5.99|5.95|6.03|6.1|5.97|6.03|5.96|5.94|5.87|5.99|5.97|5.94|5.91|5.935|5.93|5.9|5.905|5.91|6.03|5.97|5.865|5.82|5.82|5.765|5.71|5.8|5.83|5.84|5.74|5.67|5.63|5.7|5.705|5.69|5.77|5.77|5.78|5.82|5.83|5.79|5.73|5.65|5.715|5.57|5.62|5.6|5.66|5.59|5.56|5.63|5.72|5.72|5.78|5.78|5.8|5.81|5.82|5.91|5.91|5.83|5.85|5.95|5.83|5.84|5.85|5.84|5.815|5.795|5.81|5.78|5.85|5.85|5.88|5.8|5.78|5.8|5.79|5.9|5.85|5.8|5.87|5.87|5.91|5.915|5.945|6.02|6.065|6.065|5.97|6.03|6.06|6.1|5.99|5.94|5.98|6.01|6.01|5.99|5.94|5.92|5.915|5.88|5.81|5.83|5.8|5.82|5.79|5.82|5.805|5.79|5.79|5.77|5.85|5.845|5.84|5.74|5.71|5.7|5.71|5.6|5.68|5.65|5.68|5.73|5.67|5.61|5.56|5.48|5.29|5.1||5.13|5.1|5.11|5.13|5.17|5.22|5.23|5.235|5.23|5.25|5.22|5.23|5.22|5.23|5.25|5.2|4.98|4.905|4.91|4.91|4.91|4.9|4.93|4.98|5.04|5|4.99|4.96|5.04|5.04|5.01|4.97|4.99||4.98|5|4.99|4.97|4.975|5.04|5.05|5.08|5.04|5.035|||5|5.005|4.82|4.75|4.73|4.72|4.67|4.66|4.63|4.54|4.64|4.68|4.585|4.62|4.72|4.77|4.78|4.72|4.87|4.88|4.92|4.84|4.8|4.78|4.67|4.68|4.7|4.705|4.77|4.8|4.845|4.81|4.84|4.85|4.87|4.86|4.935|4.93|4.985|4.735|4.86|4.83|4.71|4.69|4.82|4.94|4.91|4.945|5|5.12|
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||12.0891|12.68|12.69|12.7|12.54|12.65|12.65|12.655|12.65|12.66|12.63|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.64|12.65|12.63|12.62|12.6|12.59|12.6|12.61|12.58|12.58|12.58|12.59|12.56|12.57|12.57|12.58|12.6|12.6|12.58|12.59|12.56|12.57|12.56|12.57|12.57|12.58|12.58|12.58|12.58|12.58|12.59|12.6|12.55|12.56|12.55|12.55|12.59|12.6|12.6|12.62|12.61|12.65|12.56|12.51|12.51|||11.87|11.93|12.2|12.23|12.21|12.35|12.46|12.42|12.38|12.45|12.42|12.49|12.5|12.75|12.84|12.72|12.75|12.68|12.63|12.47|12.47|12.53|12.58|12.6|12.62|12.65|12.6|12.58|12.46|12.5|12.52|12.54|12.59|12.58|12.53|12.54|12.54|12.5|12.46||12.44|12.48|12.5|12.49|12.67|12.45|12.45|12.43|12.44|12.44|12.44|12.39|12.38|12.4|12.38|12.42|12.4|12.45|12.55|12.46|11.2|11.18|11.22|11.25|11.39|11.44|11.34|11.17|11.14|11.2|11.15|11.2|11.3||11.23|12.15|12.09|12.01|12.04|12.09|12.1|12.11|12.19|12.1|||12.18|12.11|12.07|12.07|11.955|11.79|11.78|11.85|11.98|11.825|11.88|11.86|11.82|11.71|11.95|12.07|12.1|12.215|12.25|12.39|12.3|12.08|12.45|9.06|9.2|9.24|9.68|9.85|10.7|11.11|11.04|10.89|10.93|10.99|11.05|11.14|10.99|11.02|11.08|11.11|11.19|11.16|11.31|11.42|11.55|11.655|11.65|11.56|11.5|11.46|
04982|7333|/equities/ioof-hldg|ASX200|2.38|2.47|2.5|2.51|2.51|2.56|2.5|2.37|2.375||2.4|2.39|2.35|||2.3|2.335|2.34|2.3|2.27|2.305|2.23|2.18|2.2|2.2|2.21|2.2|2.15|2.19|2.17|2.11|2.12|2.15|2.15|2.15|2.14|2.075|2.1|2.11|2.1|2.1|2.135|2.165|2.11|2.12|2.18|2.22|2.24|2.245|2.22|2.17|2.13|2.09|2.09|2.07|2.07|2.07|2.1|2.12|2.135|2.3|2.375|2.44|2.45|2.46|2.48|2.5|2.43|2.42|2.39|2.4|2.465|2.45|2.43|2.435|2.43|2.43|2.48|2.51|2.49|2.49|2.42|2.41|2.46|2.525|2.57|2.515|2.52|2.53|2.52|2.48|2.52|2.6|2.61|2.65|2.64|2.64|2.59|2.65|2.6|2.57|2.81|2.95|2.885|2.875|2.86|2.845|2.87|2.91|2.98|2.98|2.97|2.92|2.91|2.92|2.89|2.91|2.99|3.03|3.05|3.02|2.96|2.74|2.77|2.8|2.77|2.8|2.77|2.77|2.79|2.81|2.78|2.74|2.72|2.74|2.76|2.84|2.93|2.93|2.88|2.82|2.84|2.85|2.79|2.82|2.89|2.93|2.95|2.94|2.91|2.94|2.93|2.92|2.835||2.81|2.84|2.89|2.89|2.93|2.89|2.87|2.94|2.97|2.98|2.93|2.93|2.99|3.03|3.03|3.06|3.06|3.05|3.1|3.12|3.11|3.07|3.08|3.09|3.03|3.04|3.02|2.97|3.04|3.045|3.005|3.01|3.06||3.12|3.09|3.07|3.015|2.98|2.95|2.9|2.89|2.83|2.8|||2.78|2.8|2.79|2.78|2.78|2.77|2.8|2.82|2.79|2.79|2.84|2.94|2.9|2.89|2.93|2.895|2.97|2.95|3.02|3.15|3.3079|3.258|3.258|3.258|3.1983|3.278|3.268|3.3178|3.3029|3.3676|3.3776|3.4872|3.4872|3.4623|3.4872|3.537|3.5071|3.4872|3.4473|3.4772|3.537|3.5569|3.5669|3.537|3.532|3.5221|3.5171|3.5071|3.5071|3.537|
04983|942738|/equities/iph-ltd|ASX200|6.47|6.52|6.47|6.4|6.46|6.45|6.5|6.415|6.435||6.47|6.47|6.515|||6.45|6.55|6.65|6.63|6.57|6.76|6.86|6.73|6.75|6.7|6.66|6.81|6.85|6.75|6.86|6.84|6.855|6.805|6.74|6.69|6.74|6.76|6.9|7.1|6.94|7.01|7.02|7.13|7.03|6.97|6.96|7.06|7.02|6.94|7.21|7.13|6.99|6.94|6.94|6.93|6.95|7.04|7.06|7.1|7.02|7|7.07|7.21|7.27|7.255|7.38|7.44|7.45|7.395|7.44|7.6|7.46|7.56|7.34|7.65|7.51|7.37|7.455|7.3|7.41|7.38|7.2|7.25|7.3|7.52|7.67|7.48|7.465|7.6|7.59|7.62|7.86|7.9|7.86|7.81|7.715|7.805|7.74|7.49|7.71|7.66|7.68|7.655|7.74|7.9|8.07|8.5|7.62|7.72|7.82|7.85|7.96|7.92|7.91|7.89|7.88|7.82|7.93|8.08|8.16|8.2|8.27|8.1|7.95|8.02|8.07|8.14|8.19|8.15|8.13|7.94|7.85|7.65|7.52|7.66|7.57|7.66|7.76|7.82|7.88|7.87|7.94|7.98|7.88|7.86|7.89|8.05|8.08|7.95|7.96|7.9|7.7|7.77|7.61||7.59|7.6|7.8|7.825|7.9|8.25|8.01|8.01|8.07|8.16|7.91|7.93|7.93|8.03|8.03|8.025|8.05|8.08|8.02|8.12|8.37|8.25|8.24|8.39|8.4|8.4|8.17|8.09|8.14|8.26|8.19|8.23|8.32||8.35|8.24|8.22|8.36|8.145|8.05|7.775|7.68|7.66|7.65|||7.575|7.7|7.76|7.6|7.55|7.55|7.43|7.3|7.52|7.5|7.59|7.6|7.54|7.45|7.495|7.78|||8.48|8.77|8.49|8.48|8.43|8.27|8.22|8.23|8.16|8.175|8.17|8.22|8.4|8.31|8.33|8.56|8.54|8.75|8.46|8.34|8.25|8.32|8.36|8.36|8.55|8.52|8.59|8.57|8.69|8.585|8.55|8.58|
04984|7558|/equities/iress-mrkt-tech|ASX200|7.99|8.18|8.16|8.18|8.09|8.07|8.09|8.01|8.26||8.29|8.305|8.21|||8.1|8.04|8.15|8.11|8.17|8.04|8.08|8|7.98|8.22|8.24|8.21|8.21|7.84|7.76|7.45|7.18|6.12|5.96|6.03|5.95|5.99|5.8|5.94|5.93|5.85|5.86|5.7|5.54|5.64|5.62|5.75|5.72|5.74|5.69|5.29|5.23|5.06|5.08|5.04|5.14|5.24|5.4|5.4|5.37|5.44|5.46|5.6|5.59|5.57|5.54|5.6|5.64|5.55|5.45|5.52|5.47|5.55|5.74|5.88|5.82|5.8|5.96|6.03|6.13|6.1|6.145|6.36|6.38|6.54|6.7|6.61|6.48|6.56|6.48|6.49|6.66|6.54|6.56|6.44|6.57|6.57|6.61|6.53|6.78|6.81|6.6|6.56|6.58|8.15|10.055|10.07|9.91|10.03|9.99|10.06|10.06|10.15|10.09|10.09|10.055|10.11|10.45|10.61|10.39|10.37|10.49|10.45|10.46|10.51|10.57|10.85|10.88|10.95|10.92|10.98|10.85|10.7|10.64|10.4|10.33|10.39|10.29|10.285|10.29|10.36|10.45|10.32|10.27|10.18|10.38|10.56|10.89|10.82|10.64|10.485|10.39|10.44|10.5||10.33|10.47|10.58|10.57|10.75|10.77|10.45|10.345|10.32|10.56|10.44|10.35|10.43|10.64|10.57|10.62|10.545|10.52|10.62|10.56|10.72|10.53|10.44|10.56|10.59|10.615|10.47|10.43|10.68|10.42|10.39|10.22|10.25||10.34|10.25|10.28|10.34|10.29|10.4|10.28|10.19|10.28|10.2|||10.18|10.2|10.15|10.11|10|9.91|9.33|9.1|9.04|9.03|9.1|9.07|8.75|8.68|8.59|8.7|8.72|8.71|9|9.14|9.25|9.06|8.77|8.91|9.09|9.21|9.39|9.39|9.33|9.25|8.91|9.12|9.02|9.24|9.33|9.42|9.1|9.27|9.2|9.45|9.55|9.47|9.59|9.65|9.89|9.81|9.91|9.9|10|9.88|
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|56.13|55.69|54.83|55.09|54.08|54.79|54.69|56.26|57.56||56.54|56.15|56.05|||55.07|55.02|54.79|52.925|51.95|52.87|52.32|50.015|50.07|50.01|50.03|50.33|50.56|49.57|50.54|48.83|48.845|47.72|47.29|47.65|47.51|48.45|48.89|49.29|49.27|48.475|48.13|49|46.49|46.3|45.93|48|47.01|41.38|41.8|41.61|40.98|39.62|39.63|38.93|39.32|39.01|40.29|39.84|39.63|39.57|40.17|41.595|42.39|42.17|42.07|42.85|41.58|41|40.58|40.27|39.685|39.64|40.5|40.92|41.22|41.1|41.415|41.96|41.84|41.25|42.14|42.4|42.75|43.95|45.055|44.9|45.25|46.01|46.27|46.335|46.22|46.48|46.97|47.31|47.34|46.66|46.2|45.4|45.03|44.87|44.595|44.82|45.23|45.46|46.03|46.77|47.75|47.51|46.49|46.58|47.095|48.4|47.45|41.215|41.28|41.78|43.2|43.67|44|43.24|42.955|42.11|41.83|41.68|40.96|41.1|40.73|40.475|40.37|40.695|40.11|39.33|39.05|39.14|39.195|40.22|40.4|40.5|40.23|39.77|39.62|39.57|38.96|39.09|39.3|39.84|40.39|40.65|40.52|40.55|40.46|39.33|38.95||38.41|38.73|38.88|38.95|39.12|38.48|38.21|38.29|38.42|38.6|38.07|38.39|37.65|38.22|37.87|37.92|37.73|37.73|37.02|34.1|34.74|34.67|34.42|34.24|34.33|33.96|34.01|33.33|34.42|34.3|33.8|33.48|33.79||33.96|34.6|33.9|33.95|34|34.21|33.56|33.175|33.16|32.42|||32.4|32.255|32.5|32.83|32.6|33.04|32.77|31.99|31.98|31.58|31.15|31.47|30.65|30.19|30.77|31.045|31.45|31.1|31.15|31.5|31.68|31.63|31.86|31.69|31.23|31|31.37|31.35|31.23|31.74|31.46|31.91|32.54|32.82|32.6|32.595|31.75|30.96|32.48|32.8|33.36|34.03|33.9|34.38|34.73|34.65|33.05|31.69|32.05|31.87|
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||39.85|39.55|39|38.8|39.09|39|39.25|39.3|39.47|39.7|39.7|39.8|39.9|39.19|37.9|38.24|38.25|38.58|38.45|38.6|38.65|38.4|38.02|36.59|36.29|35.99|36.36|35.41|35.9|36.26|36.77|37|37.59|37.42|37.5|37.53|38.19|38.5|38.4|38.76|38.27|38.1|37.74|37.8|39.99|40.45|39.76|40.02|40.45|41.21|41.4|41.96|42.01|42.95|43.13|42.68|42.78|42.54|42.07|42.23|42.36|41.98|42.765|42.7|43.23|42.96|42.49|42.2|42.4|41.79|41.6|41.65|41.74|41.3|40.76|40.69|40.7|40.67|40.77|40.78|40.86|40.99|41.41|41.42|42.14|41.57|41.3|43.3|44|44.18|43.99|43.32|43.32|43.13|43.45|43.39|43.69|43.75|43.43|42.2|42.14|42.23|42.21|41.14|41.07|39.86|39.68|40.35|41.2|41.315|41.13|41.48|41.51|40.31|39.62|39.71|39.83|40.58|41.25|41.29|41.13|41.73|41.78|41.59|41.11||41.87|42.42|41.88|41.67|41.5|40.9|40.81|40.78|40.2|40.32|39.4|39.4|40.16|40.65|40.22|40.5|39.54|39.12|39.63|39.99|39.97|40.18|39.61|39.99|40.22|39.03|39.7|39.04|39.5|39.23|39.12|38.77|39.02||39.02|39.14|39.45|39.26|39.69|40.11|38.81|39.3|40.49|40|||38.27|38.99|39.04|39.79|38.87|38.7|39.17|39.57|38.63|38.06|38.09|38.97|37.54|37.56|38.98|38.47|38.56|38.3|38.87|39.97|40.84|40.47|40.4|40.54|40.3|40.84|40.94|40.61|40.62|40.92|40.93|41.25|41.97|42.42|41.51|41.21|40.54|40.77|40.17|40.41|41.65|42.08|41.71|42.34|41.92|36.96|36.89|36.44|36.01|36.06|
04987|7274|/equities/jb-hi-fi|ASX200|57.86|56.88|54.95|53.88|53.07|53.37|53.61|53.85|54.52||53.28|53.25|52.53|||52|51.94|52.31|51.76|51.42|51.03|51.03|50.51|49.79|49.49|49.06|49.37|49.2|48.23|48.48|48.33|47.84|47.58|46.83|46.55|47.11|47.53|47.77|47.92|48.07|47.73|47.87|47.56|46.38|46.49|46.69|46.7|47.53|47.19|46.95|46.58|46.11|45.7|45.28|44.85|45.17|44.27|44.6|44.705|44.42|44.76|45.18|46.03|46.92|47.47|47.37|47.44|46.99|46.43|45.49|45.29|44.91|44.74|44.77|45.63|46.4|45.97|46.07|46.83|46.72|45.93|46.01|46.11|46.15|46.46|46.53|45.74|46.035|46.18|46.15|46.43|46.32|46.14|45.83|46.21|45.98|45.94|45.71|45.45|45.16|44.66|45.54|47.18|46.7|47.28|46.25|46.91|47.59|48.42|48.74|47.27|46.38|46.39|46.305|46.27|46.01|45.6|46.94|46.88|46.53|45.67|45.93|44.56|44.24|44.39|44.53|45.71|45.76|45.595|45.54|45.18|45.19|44.285|43.96|43.67|43.81|44.815|45.2|45.26|44.96|44.46|43.505|43.24|42.165|41.78|42.08|42.67|43.31|43.62|43.36|43.19|42.69|42.78|42.27||42.46|42.78|43.25|42.995|43.34|42.67|42.58|43.49|44.17|44.6|44.09|43.98|45|45.54|46.1|46.47|46.3|46.27|46.19|46.6|46.41|45.89|46.16|46.3|46.32|46.55|46.43|45.48|45.4|45.39|44.96|44.98|45||45.31|45.1|44.95|45.36|45.77|46.07|45.9|45.99|45.35|45.01|||44.07|44.25|44.17|43.36|42.66|42.26|42.18|42.28|42.235|42.11|42.65|42.77|42.24|42.27|42.61|42.89|42.925|43.03|43.84|43.75|44.37|43.88|43.75|43.52|42.61|42.43|42.6|42.8|43|43.34|43.62|45.8|46.23|46.09|45.83|45.65|45.3|45.75|46.18|47.07|46.56|47.29|48.57|48.04|48.43|49.05|49.15|49.14|49.52|49.38|
04988|985811|/equities/kogan-com-ltd|ASX200|4.93|5.05|5.07|5.09|5|4.92|4.91|5.2|5.27||5.28|5.4|5.39|||5.25|5.22|5.36|5.285|5.4|5.55|5.5|5.3|5.255|5.37|5.38|5.45|5.37|5.38|5.36|5.24|5.26|5.24|4.84|5.03|4.92|4.85|4.62|4.64|4.6|4.7|4.78|4.91|4.88|4.9|4.89|4.99|4.99|4.89|4.88|4.88|4.81|4.63|4.54|4.47|4.65|4.93|4.89|4.51|4.67|4.99|5.14|5.15|5.06|5.02|5.06|5.12|4.95|4.97|4.96|5.11|5.25|5.23|5.4|5.45|5.33|5.17|5.08|5.15|5.09|5.13|5.19|5.2|5.27|5.18|5.25|5.16|5.15|5.25|5.52|5.64|5.69|5.685|5.56|5.58|5.55|5.59|5.45|5.33|5.09|5.115|5.23|5.22|5.59|5.88|5.73|5.83|5.805|6.07|6.1|6.27|6.15|6.28|6.54|6.35|6.38|6.4|6.34|6.32|6.45|6.74|6.895|6.4|6.05|6.22|6.14|6.22|6.29|6.19|5.785|5.39|5.4|5.34|5.2|5.09|5.06|5.22|5.26|5.18|5.01|5.1|5.16|5.04|5.05|4.95|5.03|4.97|5.07|5.09|5.125|4.765|4.37|4.48|4.33||4.41|4.48|4.58|4.54|4.61|4.55|4.45|4.61|4.68|4.71|4.47|4.44|4.49|4.54|4.53|4.65|4.59|4.39|4.3|4.28|4.29|4.33|4.45|4.48|4.53|4.54|4.51|4.5|4.68|4.55|4.42|4.36|4.11||3.63|3.56|3.53|3.53|3.57|3.62|3.71|3.7|3.725|3.78|||3.83|3.84|3.91|3.85|3.78|3.83|3.79|3.86|4.25|4.09|4|4.14|4.12|4|4.09|4.25|4.24|4.16|4.22|4.29|4.36|4.42|4.51|4.43|4.29|4.18|4|3.82|3.62|3.65|3.59|3.53|3.59|3.69|3.76|3.81|3.87|4.11|4.18|4.34|4.45|4.5|4.42|4.6|4.72|4.77|4.65|4.62|4.63|4.56|
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.41|7.45|7.335|7.42|7.34|7.345|7.35|7.41|7.565||7.53|7.49|7.44|||7.33|7.32|7.44|7.37|7.73|7.51|7.44|7.04|6.94|6.92|6.9|6.87|6.93|6.71|6.85|6.69|6.715|6.86|6.64|6.49|6.49|6.44|6.58|6.75|6.85|6.85|6.76|6.69|6.48|6.33|6.29|6.44|6.445|6.5|6.53|6.52|6.39|6.3|6.21|6.24|6.38|6.325|6.45|6.52|6.485|6.53|6.58|6.8|6.86|6.7|6.84|6.97|7.12|7.1|6.86|6.9|6.86|6.82|6.99|7.225|7.23|7.195|7.18|7.12|7.16|7.13|7.34|7.35|7.37|7.5|7.55|7.345|7.46|7.61|7.66|7.68|7.7|7.95|7.94|7.94|7.81|7.89|7.82|7.66|7.64|7.66|7.81|7.85|7.94|8.03|8.11|8.21|8.19|8.375|8.7|8.53|8.29|8.34|8.45|8.45|8.46|8.43|8.55|8.67|8.63|8.5|8.62|8.38|8.345|8.39|8.28|8.24|8.2|8.58|8.69|8.71|8.35|8.045|7.94|7.89|7.835|7.97|8.09|8.07|7.95|7.76|7.58|7.4|7.18|7.05|7.17|7.4|7.48|7.45|7.375|7.29|7.185|7.17|7.08||7.21|7.42|7.58|7.7|7.88|7.83|7.93|8.08|7.98|7.885|7.84|7.85|7.9|7.89|7.97|8.01|8.06|7.965|8.18|8.24|8.16|8.09|7.99|7.945|7.84|7.8|7.73|7.43|7.63|7.6|7.515|7.49|7.56||7.7|7.785|7.82|7.8|8|8.3|8.39|8.19|7.92|7.615|||7.48|7.42|7.35|7.41|7.315|7.34|7.38|7.42|7.4|7.21|7.255|7.34|7.27|7.13|7.27|7.27|7.08|7.04|7.11|7.17|7.49|7.47|7.52|7.48|7.55|7.64|7.61|7.66|7.75|7.71|7.7|7.73|7.75|7.83|7.93|8.11|8|7.87|8.07|8.48|8.55|8.73|8.775|8.9|9.02|8.85|8.93|8.66|8.7|8.56|
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.23|2.24||2.195|2.2|2.19|||2.19|2.18|2.2|2.19|2.22|1.75|1.585|1.54|1.52|1.525|1.54|1.52|1.485|1.43|1.435|1.39|1.385|1.355|1.31|1.2175|1.195|1.175|1.125|1.1425|1.185|1.195|1.21|1.21|1.275|1.25|1.22|1.235|1.245|1.2475|1.26|1.25|1.22|1.215|1.225|1.22|1.24|1.255|1.275|1.285|1.2725|1.255|1.275|1.31|1.31|1.305|1.335|1.365|1.365|1.32|1.31|1.305|1.31|1.315|1.355|1.39|1.39|1.38|1.3925|1.4275|1.4675|1.455|1.395|1.355|1.345|1.3925|1.425|1.42|1.46|1.42|1.345|1.29|1.315|1.335|1.36|1.4|1.3725|1.3775|1.345|1.34|1.435|1.365|1.4025|1.43|1.38|1.395|1.4075|1.4075|1.445|1.46|1.475|1.5|1.505|1.49|1.485|1.4925|1.47|1.525|1.5275|1.5375|1.54|1.555|1.57|1.53|1.555|1.5725|1.58|1.595|1.615|1.615|1.6225|1.63|1.6275|1.62|1.615|1.595|1.605|1.66|1.715|1.73|1.675|1.885|1.95|1.9125|1.905|1.885|1.915|1.93|1.955|1.97|1.975|1.955|1.935|1.97|1.9325||1.925|1.945|1.965|1.96|2|2.015|2.005|1.98|1.985|2.035|2.02|1.995|1.99|2.01|2.04|2.04|2.04|2.01|2.09|2.1|2.09|2.07|2.02|2.025|2.05|2.09|2.08|2.1|2.13|2.16|2.16|2.16|2.2||2.23|2.23|2.26|2.1|2.12|2.13|2.14|2.12|2.13|2.14|||2.175|2.17|2.17|2.15|2.135|2.13|2.09|2.105|2.16|2.06|2.06|2.06|2.08|2.06|2.08|2.1|2.15|2.03|2.08|2.09|2.12|2.09|2.13|2.19|2.135|2.16|2.21|2.29|2.21|2.21|2.165|2.17|2.15|2.2|2.1|2.12|2.08|2.06|2.05|2.04|2.05|2.1|2.11|2.04|1.995|1.955|1.9325|1.9375|1.97|1.965|
04991|7473|/equities/lynas-corp|ASX200|6.42|6.4|6.46|6.71|6.73|6.76|6.79|7.075|7.22||7.23|7.19|7.18|||7.23|6.92|6.96|6.8|6.69|6.685|6.37|6.07|6.28|6.43|6.44|6.62|6.45|6.4|6.57|6.56|6.65|6.68|6.63|6.635|6.7|6.8|6.86|6.88|6.83|6.85|7.06|7.14|7.05|7.07|7.12|7.235|7.12|7.13|7.23|7.25|7.25|7.135|7.24|7.17|7.18|7.14|7.2|6.97|6.18|6.4|6.55|6.77|6.81|6.94|6.88|6.77|6.77|6.57|6.55|6.54|6.57|6.54|6.73|6.87|6.93|6.825|6.79|6.79|6.77|6.83|7.02|7.095|7.26|7.37|7.58|7.55|7.29|7.35|7.33|7.165|7.3|7.29|7.4|7.34|7.29|7.29|7.45|7.18|7.04|6.99|7.17|7.22|7.18|6.97|6.83|6.81|6.92|7.01|7.05|7.08|7.1|6.95|7.22|6.91|6.74|6.77|6.925|7.165|6.88|6.56|6.73|6.845|6.81|6.71|6.8|6.95|6.97|6.89|7.09|7.15|7.21|7.27|7.18|7.29|7.12|7.49|7.47|7.39|6.93|6.87|6.98|7.1|7.14|7.12|7.22|7.39|7.49|7.35|7.35|7.395|7.55|7.89|7.745||7.8|7.87|7.905|7.81|7.88|7.68|7.56|7.7|7.62|7.695|7.55|7.455|7.49|7.43|7.39|7.47|7.5|7.35|7.31|7.46|7.46|7.56|7.62|7.61|7.41|6.6|6.48|6.36|6.45|6.57|6.57|6.645|6.77||6.83|6.88|6.7|6.84|6.79|6.73|6.67|6.445|6.45|6.34|||6.29|6.48|6.62|6.64|6.41|6.56|6.56|6.66|6.4|6.385|6.39|6.57|6.43|6.63|6.605|6.43|6.72|6.91|7|7.39|7.52|7.455|7.42|7.88|7.96|8.31|8.43|8.29|8.39|8.505|8.48|8.38|8.535|8.33|8.39|8.33|8.37|8.73|8.49|9.06|9.11|9.29|9.34|9.43|9.59|9.8|9.845|9.57|9.71|9.12|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|183.33|183.45|181.08|181.16|180.23|181.18|180.7|183.09|184.98||184.14|184.82|183.52|||181.09|183.75|184.15|182.33|180|180.75|178.47|172.89|170.3|170.98|169.63|170|171.39|169.18|170.75|168.49|169.31|165.91|166.9|167.99|166.97|166.9|169.34|169.7|169.15|168.75|169.86|168.25|160.79|160.69|165.04|163.84|161.81|161|163.09|163.46|162|161.805|162.5|160.68|162.73|162.95|164.91|165.5|162.95|163.33|165.49|170.49|170.655|169.27|171.19|171.65|169.95|167.95|166.47|166.71|166.17|166.34|166.86|168.28|167.94|167.07|167.12|168.3|168.54|170.07|172.33|173.32|173.92|174.4|175.72|173.325|172.53|172.53|173.72|172.65|172.16|175.495|177.76|178.25|177.89|178.5|177.74|174.99|174.78|172.26|173.75|172.16|171.43|171.13|170.34|171.91|174.36|176.7|176|176.3|175.68|175.7|176.85|176.44|175.44|174.77|176.77|178|176.97|176.77|176.82|183.71|184.3|184.49|185.4|185.98|184.18|183.25|183.39|183.48|181.35|177|174.83|173.8|173|176.97|178.5|179.08|178.29|178.05|177.85|176.41|174.5|173.22|174.865|179.815|184.79|186.29|185.3|185.8|183.45|178.88|176.15||172.15|172.23|173.665|173.4|175.01|172.58|172.05|175.3|176.51|178.72|174.98|176.55|179.66|180.75|178.07|178.11|174.8|174.21|177.5|175.8|179.81|181|177.92|177.43|177.25|179.29|178.62|179.36|183.07|184.59|182.92|180.86|181.99||182.95|183.11|182|180.68|180.33|182.49|180.6|179.78|180.97|179.7|||177.91|179.44|179.46|178.33|176.06|172.39|170.55|170.39|170.73|171|172|177.45|173.78|173.97|177.3|175.5|179.49|178.99|183.9|187.08|192.98|193.54|194.45|191.63|186.05|187.31|189.5|190.225|188.45|189.79|189.71|190.29|190.75|191.66|193.57|194.11|192.91|192.84|191.28|194|195.49|195.745|193.19|190.64|192.17|192.39|188.23|187.36|188.8|188.36|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.15|9.18|9.1|9.24|9.46|10.2|9.4|9.38|9.41||9.4|9.4|9.25|||9.1|9.16|9.22|9.24|9.225|9.12|9.01|8.875|8.93|8.79|8.41|8.21|7.84|7.64|7.705|7.53|7.49|7.435|7.39|7.43|7.44|7.33|7.31|7.28|7.205|7.17|7.3|7.3|7.09|7.03|7|7.08|7.14|7.03|7.035|6.97|6.75|6.61|6.54|6.45|6.435|6.31|6.6|6.59|6.54|6.53|6.7|6.715|6.69|6.82|6.98|7.12|6.97|7|7.22|8.45|9|8.91|8.98|9.23|9.24|9.31|9.3|9.41|9.42|9.31|9.46|9.5|9.47|9.63|9.555|9.48|9.4|9.51|9.495|9.13|9.16|9.29|9.27|9.44|9.33|9.54|9.55|9.46|9.59|9.37|9.78|10.12|10.73|10.59|11.04|9.36|9.48|9.69|9.77|9.94|9.63|9.46|9.35|9.27|9.32|9.27|9.48|9.555|9.42|9.2|9.25|9.1|9.14|9.14|9.115|9.15|9.05|8.895|8.89|8.77|8.67|8.62|8.53|8.58|8.79|9.43|9.88|9.84|9.77|9.49|9.53|9.22|8.83|8.69|8.89|9.4|9.51|9.06|8.69|8.64|8.59|8.45|8.19||8.12|8.02|8.06|8.12|8.02|7.92|7.95|7.99|8.015|8.01|7.88|7.87|8.14|8.3|8.44|8.52|8.52|8.47|8.61|8.48|8.45|8.505|8.69|8.63|8.62|8.46|8.34|8.03|8.18|8.245|8.28|8|8.05||8.08|8.05|8.04|7.91|7.95|7.9|7.9|7.94|8.09|8.14|||8.23|8.34|8.67|8.85|8.97|8.91|8.73|8.68|8.45|8.23|8.17|8.35|8.1|7.89|8.13|8.39|8.3|8.31|8.5|8.64|8.75|8.71|8.91|9|8.79|8.7|8.83|8.66|8.77|8.91|9.12|9.14|9.33|9.86|9.89|10.43|9.64|8.86|8.91|9.25|9.51|9.61|9.7|9.79|9.55|9.195|9.05|9.17|9.28|9.29|
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.81|3.72|3.77|3.75|3.74|3.68|3.68|3.635|3.57||3.56|3.55|3.58|||3.55|3.565|3.58|3.57|3.58|3.605|3.62|3.6|3.58|3.54|3.505|3.525|3.555|3.51|3.57|3.53|3.47|3.44|3.51|3.525|3.55|3.535|3.49|3.525|3.55|3.56|3.55|3.6|3.59|3.525|3.49|3.475|3.46|3.48|3.49|3.47|3.47|3.47|3.44|3.4|3.475|3.54|3.54|3.54|3.55|3.56|3.575|3.6|3.62|3.58|3.53|3.55|3.515|3.475|3.48|3.51|3.43|3.42|3.44|3.45|3.46|3.47|3.48|3.49|3.5|3.475|3.5|3.49|3.49|3.53|3.55|3.51|3.505|3.615|3.56|3.54|3.52|3.6|3.59|3.65|3.685|3.67|3.59|3.53|3.58|3.63|3.63|3.46|3.47|3.5|3.5|3.52|3.465|3.47|3.45|3.49|3.48|3.45|3.46|3.47|3.48|3.47|3.54|3.52|3.55|3.56|3.54|3.51|3.54|3.53|3.47|3.49|3.54|3.55|3.5|3.39|3.41|3.47|3.47|3.51|3.545|3.58|3.55|3.57|3.515|3.53|3.56|3.52|3.58|3.62|3.605|3.625|3.65|3.62|3.63|3.6|3.64|3.62|3.61||3.57|3.56|3.57|3.58|3.61|3.65|3.645|3.61|3.61|3.62|3.6|3.61|3.55|3.55|3.54|3.52|3.53|3.515|3.54|3.56|3.545|3.57|3.59|3.62|3.62|3.58|3.58|3.525|3.535|3.59|3.58|3.58|3.63||3.61|3.64|3.63|3.59|3.57|3.54|3.53|3.56|3.53|3.49|||3.45|3.44|3.42|3.36|3.365|3.32|3.31|3.3|3.29|3.215|3.24|3.245|3.235|3.24|3.28|3.29|3.26|3.22|3.3|3.35|3.36|3.36|3.39|3.33|3.32|3.34|3.37|3.36|3.33|3.38|3.29|3.11|3.09|3.105|3.14|3.13|3.13|3.12|3.12|3.11|3.12|3.12|3.04|2.97|2.95|2.94|2.965|2.97|2.925|2.94|
04995|962367|/equities/megaport-ltd|ASX200|8.95|8.99|8.72|8.89|8.7|8.91|8.98|9.1|9.32||9.31|9.17|9.19|||9.17|9.6|9.83|9.66|9.815|10.09|10.31|10.16|10.17|10.38|10.2|10.25|10.22|10.13|10.12|9.73|9.98|9.91|9.86|10|10.34|10.48|10.48|10.68|10.79|10.65|10.68|10.79|10.5|10.38|10.31|10.57|10.48|10.14|10.23|10.35|10.02|9.69|9.8|9.7|10|10.55|11.69|11.97|11.83|11.67|11.43|11.61|11.55|11.39|11.97|12.12|11.75|11.72|11.41|11.5|11.54|11.35|11.69|12.03|11.81|11.5|11.28|11.3|11.36|11.05|11.13|11.01|11.04|11.19|11.35|11.17|11.09|11.25|11.73|11.83|12.08|12.065|12.15|12.36|12.4|12.1|12.03|12.01|12.19|12.22|12.49|12.5|12.72|10.95|11.02|10.92|10.89|11.01|10.61|10.6|10.47|10.56|10.44|10.5|10.73|10.47|10.66|10.49|10.68|11.39|10.74|9.67|9.47|9.96|9.92|10.22|9.98|9.76|9.64|9.8|9.99|9.69|8.99|6.85|6.89|7.09|7.41|7.32|7.33|7.22|7.12|6.98|6.85|6.96|7.3|7.69|8|7.9|7.81|7.59|7.5|7.495|7.44||7.24|7.24|7.48|7.445|7.24|7.24|7.13|6.93|6.72|7.11|6.84|6.48|5.77|5.7|5.61|5.68|5.61|5.49|5.51|5.55|5.57|5.38|5.35|5.6|5.55|5.55|5.425|5.58|5.73|5.85|5.85|4.25|4.2||4.32|4.34|4.42|4.47|4.49|4.47|4.64|4.44|4.35|4.16|||4.25|4.21|4.18|4.36|4.25|4.25|4.29|4.45|4.19|4.2|4.39|4.47|4.43|4.42|4.55|4.52|4.72|4.71|4.81|4.85|5.08|4.97|5.52|5.85|5.63|5.61|5.72|5.7|5.75|5.96|6.04|6.04|6.16|6.31|6.32|6.45|6.17|6.07|5.97|6|6.62|6.3|6.11|6.04|6.34|6.2|6.13|7.25|7.9|7.44|
04996|7590|/equities/mesoblast|ASX200|0.295|0.295|0.29|0.295|0.3|0.3|0.295|0.305|0.31||0.315|0.305|0.3|||0.305|0.3|0.305|0.315|0.32|0.3|0.3|0.295|0.29|0.29|0.31|0.3225|0.33|0.325|||0.45|0.42|0.425|0.4075|0.395|0.4|0.395|0.42|0.38|0.375|0.37|0.375|0.375|0.37|0.375|0.385|0.395|0.385|0.375|0.375|0.37|0.375|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.385|0.38|0.365|0.365|0.37|0.38|0.38|0.375|0.37|0.36|0.36|0.37|0.375|0.39|0.395|0.39|0.4|0.405|0.375|0.38|0.39|0.38|0.405|0.42|0.425|0.44|0.45|0.46|0.47|0.475|0.46|0.465|0.475|0.48|0.4925|0.505|0.515|0.475|0.48|0.485|0.505|0.52|0.455|0.4|0.375|0.375|0.395|0.395|0.405|0.38|0.395|0.41|0.39|0.425|0.475|0.55|||1.15|1.21|1.19|1.21|1.2|1.26|1.385|1.385|1.4|1.405|1.4175|1.425|1.4|1.305|1.25|1.205|1.155|1.13|1.155|1.165|1.195|1.175|1.165|1.155|1.1|1.12|1.15|1.225|1.285|1.31|1.215|1.225|1.1|1.07|1.0725|1.0525||1.04|1.05|1.075|1.105|1.095|1.07|1.05|1.035|1.08|1.105|1.11|1.065|1.115|1.135|1.145|1.15|1.165|1.145|1.15|1.105|1.11|1.135|1.1|1.0475|1|0.99|1.0025|0.965|0.91|0.895|0.895|0.9|0.925||||1|1.01|1.03|1.02|1.01|1.015|1.065|1.035|||0.995|0.985|0.985|0.985|0.965|0.96|0.945|0.97|0.94|0.94|0.95|0.95|0.92|0.94|0.95|0.94|0.96|0.975|1|1.04|1.09|1.14|0.945|0.935|0.94|0.945|0.97|1.01|0.95|0.96|0.97|0.97|0.98|0.985|1.05|1.05|1.02|1.04|1.08|1.135|1.33|1.215|1.175|1.17|1.065|1.07|1.08|0.96|0.97|0.96|
04997|7566|/equities/metcash-limited|ASX200|3.6|3.65|3.63|3.66|3.55|3.51|3.52|3.54|3.53||3.505|3.53|3.54|||3.51|3.56|3.52|3.5|3.49|3.53|3.5|3.61|3.61|3.61|3.59|3.62|3.64|3.53|3.67|3.61|3.63|3.66|3.67|3.69|3.69|3.72|3.72|3.69|3.7|3.73|3.78|3.82|3.77|3.73|3.74|3.75|3.745|3.73|3.76|3.775|3.74|3.69|3.69|3.68|3.7|3.69|3.74|3.75|3.72|3.69|3.73|3.8|3.83|3.81|3.83|3.81|3.78|3.775|3.75|3.745|3.74|3.71|3.73|3.79|3.79|3.75|3.74|3.76|3.77|3.7|3.71|3.705|3.7|3.73|3.755|3.73|3.77|3.77|3.725|3.7|3.69|3.71|3.73|3.73|3.76|3.76|3.79|3.7|3.7|3.66|3.66|3.7|3.64|3.66|3.68|3.65|3.66|3.66|3.65|3.66|3.67|3.675|3.68|3.68|3.68|3.665|3.635|3.66|3.66|3.665|3.69|3.625|3.66|3.67|3.66|3.67|3.65|3.66|3.78|3.76|3.76|3.725|3.74|3.74|3.75|3.79|3.83|3.82|3.81|3.81|3.84|3.75|3.79|3.915|3.62|3.67|3.67|3.675|3.67|3.66|3.64|3.6|3.61||3.6|3.59|3.53|3.57|3.615|3.6|3.6|3.63|3.655|3.665|3.64|3.66|3.64|3.67|3.72|3.79|3.79|3.84|3.9|3.98|4.04|3.965|3.98|3.995|3.98|3.95|3.92|3.895|3.96|3.94|3.97|3.99|4.05||4.03|4.02|4.025|3.97|4.005|4.01|4|4.005|4.05|3.99|||3.92|3.95|3.91|3.88|3.92|3.94|3.95|3.94|3.9|3.81|3.81|3.835|3.82|3.79|3.8|3.83|3.83|3.85|3.96|3.97|4.1|4.07|4.06|4.05|4.05|4.06|4.135|4.12|4.1|4.14|4.1|4.1|4.14|4.17|4.165|4.15|4.11|4.11|4.07|4.05|4.02|4.07|4.15|4.18|4.2|4.22|4.22|4.18|4.19|4.23|
04998|7720|/equities/mineral-resource|ASX200|63.97|63.99|65.77|68.31|68.45|69.37|69.25|70.22|70.64||70.98|70.97|70.35|||68.77|68.54|69.33|68.5|68.03|67.58|67|61.89|62.63|63.47|63.2|61.6|59.84|58.92|61.77|61.4|61.66|61.99|63.14|64.56|64.74|65.02|65.98|66.39|64.95|64.35|63.56|64.3|60.5|59.99|59.89|61.04|60.06|61.05|62.09|61.94|59.9|58.91|61|60.64|60.72|59.955|60.45|57.59|58.26|60.14|61.95|64.25|63.74|63.06|63.9|62.89|62.54|61.67|61.97|61.39|63.22|64.25|65.77|68.12|68.82|68|67.15|69.32|68.915|69.46|69.43|70.09|70.84|71.09|71.49|70.4|70.04|69.4|69.55|70.36|73.19|73.85|73.46|74.77|72.37|71.53|71.15|69.93|65.7|65.78|67.14|66.71|64.5|64.06|63.79|62.85|64.33|66.59|68.605|68.99|69.7|69.495|70.02|70.58|70.18|70.06|70.87|72.4|72.37|72.1|74.35|74.59|71.68|70.3|74|77.44|73.29|72.91|72.64|73.07|72.18|69.725|68.48|68.9|68.8|71.94|72.97|73.88|73.36|72.24|71.41|72.57|71.66|71.16|73.3|73.47|73.85|74.48|73.76|73.5|71.19|72|69.5||70.41|69.54|71.14|70.66|72.22|70.3|70.66|71.79|73.06|72.03|70.42|71.09|74.3|75.36|76.14|77.02|76.2|73.07|74.6|74.24|74.89|75.51|74.185|73.63|73.23|70.4|70.085|72.79|74.33|74.62|73.92|72.83|75.17||80.56|79.51|83.46|85.52|82.97|80.64|79.58|78.7|80.4|79.28|||78.65|79.14|80.61|80.83|81.65|80.97|81.9|82.95|77.88|77.98|78.52|80.75|79.63|81.28|80.89|79.09|82.03|83|84.42|87.36|89.45|87.8|89.23|90.94|91.6|90.34|86.49|83.07|83.98|85.96|85.75|84.44|85.68|83.78|87.86|88.75|88.76|90.05|91.49|91.46|91.37|91.39|89.79|88.94|88.89|92.16|92.33|92.64|93.09|93.6|
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.08|2.07|2.05|2.06|2.04|2.04|2.04|2.045|2.095||2.11|2.13|2.115|||2.1|2.12|2.15|2.09|2.11|2.18|2.18|2.14|2.13|2.125|2.11|2.12|2.115|2.05|2.08|2.06|2.06|2.02|1.98|2|1.98|1.975|2.025|2.05|2.06|2.065|2.08|2.08|1.985|1.97|1.97|2.01|1.99|1.965|1.9725|1.97|1.915|1.85|1.87|1.87|1.91|1.9175|2.005|2.04|2.045|2.05|2.08|2.09|2.1|2.13|2.12|2.16|2.12|2.1|2.07|2.075|2.08|2.08|2.115|2.145|2.16|2.16|2.16|2.165|2.17|2.17|2.22|2.26|2.25|2.27|2.36|2.32|2.32|2.35|2.36|2.36|2.39|2.4|2.42|2.44|2.435|2.465|2.45|2.4|2.36|2.36|2.38|2.36|2.34|2.35|2.41|2.42|2.41|2.315|2.355|2.38|2.36|2.35|2.33|2.32|2.315|2.33|2.36|2.375|2.36|2.355|2.385|2.32|2.34|2.33|2.32|2.39|2.37|2.35|2.36|2.37|2.325|2.3|2.26|2.24|2.28|2.31|2.34|2.32|2.27|2.27|2.3|2.31|2.27|2.23|2.28|2.315|2.35|2.33|2.27|2.25|2.24|2.26|2.26||2.28|2.35|2.36|2.36|2.38|2.36|2.34|2.33|2.345|2.37|2.33|2.35|2.35|2.35|2.355|2.35|2.36|2.34|2.36|2.37|2.365|2.355|2.38|2.37|2.41|2.385|2.34|2.28|2.38|2.43|2.43|2.35|2.34||2.29|2.27|2.295|2.28|2.31|2.27|2.23|2.22|2.225|2.23|||2.17|2.22|2.18|2.12|2.1|2.11|2.105|2.115|2.12|2.1|2.08|2.12|2.14|2.15|2.22|2.23|2.24|2.21|2.22|2.23|2.29|2.265|2.26|2.25|2.2|2.23|2.25|2.27|2.23|2.27|2.22|2.25|2.25|2.25|2.25|2.28|2.245|2.26|2.27|2.285|2.41|2.42|2.415|2.43|2.445|2.35|2.345|2.32|2.335|2.31|
05000|7311|/equities/monadelphous|ASX200|14.65|14.62|14.54|14.66|14.45|14.62|14.7|14.82|14.95||15.01|14.91|14.93|||14.68|15.08|15.04|14.74|14.79|14.91|14.66|14.39|14.49|14.4|14.27|14.38|14.46|14.225|14.36|14.23|14.27|14.59|14.49|14.57|14.665|14.61|14.52|14.64|14.71|14.64|15.06|15.25|14.93|14.57|14.62|14.67|14.64|14.5|14.36|14.4|14.31|14.12|14.09|13.93|14.19|14.2|14.42|14.45|14.1|14.305|14.25|14.25|14.26|14.28|14.33|14.44|14.44|14.37|13.89|13.81|13.79|13.81|14|14.14|14.29|14.54|14.74|14.65|14.64|14.51|14.54|14.34|14.35|14.415|14.5|14.235|14.26|14.2|14.19|13.94|14.25|14.7|14.75|14.99|14.92|14.8|14.88|14.665|14.59|14.56|14.79|14.81|13.49|13.435|13.39|13.42|13.49|13.58|13.7|13.78|13.76|13.68|13.7|13.65|13.58|13.54|13.66|13.75|13.66|13.43|13.38|13.21|13.41|12.81|13.2|13|13.05|12.77|12.75|12.58|12.38|12.2|12.17|12.24|11.62|11.8|11.84|11.975|11.86|11.78|11.6|11.625|11.58|11.6|11.95|12.38|12.25|12.34|12.45|12.28|12.04|12.17|12.32||12.34|12.3|12.4|12.34|12.4|12.33|12.18|12.4|12.54|12.71|12.82|13.1|13.15|13.16|13.19|13.21|13.25|13.05|13.2|13.28|13.14|13.3|13.37|12.95|13.12|12.74|12.58|12.46|12.57|12.72|12.41|12.32|12.42||12.4|12.38|12.43|12.32|12.45|12.8|12.75|12.72|12.8|12.73|||12.82|12.77|12.64|12.67|12.62|12.45|12.16|12.09|11.85|11.8|11.95|11.74|11.61|11.35|11.445|11.32|11.4|11.28|11.39|11.65|12.05|12.21|12.38|12.415|12.46|12.24|12.03|12.11|12.03|12.12|12.47|12.58|13.57|14.09|14.1|14.14|14.1|14.19|14.17|13.81|13.95|14.02|14.04|13.64|13.6|13.69|14.08|14.05|14.05|14.09|
05001|18557|/equities/nanosonics|ASX200|4.22|4.24|4.26|4.3|4.29|4.42|4.36|4.35|4.435||4.445|4.45|4.47|||4.405|4.49|4.59|4.55|4.53|4.66|4.76|4.55|4.495|4.44|4.405|4.4|4.4|4.27|4.26|4.31|4.405|4.34|4.28|4.28|4.26|4.255|4.27|4.29|4.36|4.37|4.41|4.46|4.27|4.17|4.16|4.2|4.16|4.16|4.08|4.03|3.92|3.915|3.8|3.795|3.82|3.84|3.88|3.96|3.93|3.89|3.97|4.04|4.075|4.04|4.13|4.25|4.195|4.33|4.15|4.06|4.01|3.95|4.11|4.22|4.22|4.21|4.3|4.31|4.31|4.22|4.27|4.34|4.37|4.315|4.43|4.37|4.37|4.4|4.34|4.3|4.29|4.38|4.34|4.3|4.28|4.265|4.28|4.205|4.26|4.23|4.255|4.46|4.85|4.86|4.73|4.63|4.88|4.9|4.95|5|4.92|4.9|4.7|4.76|4.8|4.68|4.75|4.8|4.83|4.795|4.81|4.755|4.82|4.81|4.83|4.93|4.88|4.89|4.865|4.79|4.8|4.65|4.64|4.59|4.6|4.83|4.87|4.83|4.8|4.81|4.77|4.75|4.66|4.65|4.68|4.76|4.84|4.71|4.71|4.81|4.77|4.84|4.89||4.755|4.85|5|5.17|5.26|5.29|5.25|5.075|5.24|5.21|5.16|5.2|5.26|5.45|5.41|5.28|5.28|5.3|5.31|5.43|5.63|5.44|5.45|5.44|5.54|5.5|5.44|5.57|5.67|5.73|5.77|5.8|5.64||5.63|5.22|5.19|5.18|5.22|5.26|5.45|5.32|5.29|5.38|||5.2|5.21|5.15|5.21|5.14|5.095|4.93|4.93|4.845|4.72|4.9|5.09|4.96|4.98|5.19|5.03|5.04|4.97|5.03|5.03|5.14|4.88|4.64|4.51|4.49|4.5|4.46|4.57|4.61|4.78|4.9|4.84|4.94|4.96|5|4.97|4.77|4.69|4.54|4.54|4.63|4.68|4.8|4.85|5.05|5|4.87|4.88|4.93|4.87|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.91|31.05|30.93|30.96|30.7|30.67|30.65|30.68|30.87||30.74|30.74|30.76|||30.51|30.6|30.67|30.5|30.22|30.27|30.06|29.77|29.53|29.37|29.2|29.3|29.365|28.77|28.75|28.49|28.43|28.41|28.5|28.2|28.08|28.03|28.07|28.02|27.99|27.94|28.1|28.32|28.35|28.92|28.8|29.66|29.42|29.3|29.43|29.13|28.88|28.17|28.255|27.99|28.64|28.27|28.69|28.835|28.63|28.88|29.34|29.73|29.49|29.29|29.44|29.71|29.38|29.23|29.18|29.12|28.65|28.68|28.86|29.1|29.07|29.07|29.17|28.94|28.91|28.9|29.29|29.46|29.44|29.64|29.84|29.35|29.16|29.11|29.05|28.79|28.68|29.19|29.02|29.15|28.97|29.245|28.99|28.41|28.26|28.21|28.48|28.22|27.95|27.81|27.855|28.27|28.55|28.87|28.49|28.65|28.69|28.64|28.27|27.98|28.16|28.11|28.4|28.7|28.48|28.42|28.69|28.28|27.77|28.03|28.17|28.28|28.25|27.87|27.2|27.02|26.68|26.47|26.18|25.9|25.81|26.48|26.8|26.76|26.49|26.41|26.58|26.36|25.94|25.68|26.145|26.45|26.71|26.545|26.21|25.92|25.81|25.57|25.325||25.35|25.42|25.89|26.09|26.24|26.07|26.22|26.55|26.7|26.7|26.3|26.55|26.61|26.76|26.85|26.95|26.52|26.39|26.7|26.49|26.51|26.41|26.45|27.39|27.31|26.865|27.15|28.8|29.28|29.23|29.1|28.79|28.96||29.01|28.86|29.16|28.75|28.79|28.94|28.48|28.295|28.36|28.36|||28.15|28.12|28.07|28.15|27.87|27.67|27.31|27.81|27.53|27.3|27.975|28.645|28.315|28.44|28.34|28.23|28.64|28.265|29.42|29.41|29.97|29.8|29.8|29.84|29.21|29.585|29.85|30.16|30.01|29.95|30.27|30.13|30.29|30.43|30.3|30.81|31.04|31.85|31.59|31.85|32.15|32.15|32.13|31.98|32|31.96|32|31.93|31.88|31.87|
05003|102032|/equities/nsreit-stapled|ASX200|2.255|2.27|2.26|2.245|2.23|2.24|2.24|2.27|2.32||2.33|2.34|2.39|||2.33|2.36|2.36|2.33|2.35|2.39|2.44|2.38|2.37|2.37|2.38|2.34|2.33|2.28|2.3|2.22|2.19|2.165|2.15|2.12|2.11|2.12|2.15|2.17|2.21|2.2|2.225|2.235|2.12|2.11|2.11|2.14|2.13|2.12|2.115|2.08|2.04|2.01|2.035|2.02|2.06|2.1|2.14|2.18|2.17|2.17|2.2|2.24|2.24|2.22|2.23|2.25|2.24|2.23|2.22|2.22|2.2|2.165|2.19|2.2|2.205|2.18|2.19|2.22|2.22|2.21|2.24|2.225|2.23|2.23|2.265|2.24|2.2|2.225|2.23|2.25|2.27|2.29|2.3|2.33|2.33|2.35|2.34|2.3|2.3|2.29|2.34|2.29|2.21|2.19|2.22|2.18|2.175|2.2|2.205|2.24|2.21|2.21|2.23|2.24|2.23|2.255|2.29|2.33|2.32|2.29|2.33|2.295|2.29|2.26|2.26|2.29|2.28|2.3|2.32|2.31|2.29|2.25|2.27|2.3|2.33|2.365|2.375|2.39|2.38|2.37|2.39|2.41|2.355|2.32|2.34|2.375|2.42|2.43|2.41|2.44|2.43|2.5|2.52||2.535|2.57|2.58|2.59|2.57|2.545|2.54|2.555|2.56|2.575|2.55|2.56|2.58|2.58|2.58|2.545|2.545|2.53|2.55|2.55|2.56|2.52|2.53|2.53|2.55|2.54|2.49|2.47|2.53|2.54|2.52|2.48|2.51||2.53|2.56|2.57|2.565|2.54|2.54|2.54|2.56|2.6|2.595|||2.62|2.6|2.59|2.54|2.53|2.56|2.545|2.53|2.5|2.47|2.445||2.54|2.495|2.54|2.59|2.6|2.545|2.48|2.49|2.52|2.49|2.49|2.5|2.49|2.47|2.49|2.52|2.51|2.52|2.44|2.38|2.37|2.37|2.4|2.415|2.35|2.34|2.34|2.33|2.36|2.37|2.395|2.43|2.45|2.41|2.355|2.325|2.33|2.32|
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|16.37|16.1|15.95|15.85|15.62|15.82|15.44|15.42|15.56||15.635|15.63|15.53|||15.23|15.24|15.32|15.15|15.08|15.25|15.27|14.88|14.93|15.05|14.91|14.935|14.95|14.83|15|14.92|15.01|14.77|14.7|14.61|14.35|14.28|14.32|14.24|14.15|14.21|14.45|14.385|14.2|13.84|13.72|13.74|13.72|13.54|13.71|13.7|13.43|12.965|12.77|12.53|12.64|12.69|13.03|13.28|13.24|13.29|13.98|14.92|15.15|14.93|15.1|15.16|14.83|14.545|14.48|14.46|14.51|14.55|14.62|15.22|15.28|15.3|15.4|15.64|15.68|15.5|15.91|15.97|16|15.99|16.15|16.06|16.05|15.98|15.79|15.5|15.47|15.49|15.47|15.57|15.37|15.18|15.23|15.32|15.5|15.38|15.87|15.96|16.14|15.96|15.34|14.95|14.9|14.83|14.8|15.05|14.95|14.77|14.7|14.58|14.51|14.48|14.79|15.17|15.45|15.34|15.22|14.88|14.93|14.84|14.63|14.59|14.655|14.38|14.01|14.08|14.78|13.92|13.8|13.65|13.47|13.77|14.39|14.3|14.03|13.95|13.81|13.71|13.5|13.72|13.83|14.26|14.41|14.12|13.94|13.94|13.53|13.45|13.08||12.91|13.095|13.45|13.3|13.1|12.87|12.9|12.98|13.49|13.29|12.96|13.04|13.2|13.4|13.33|13.29|13.25|13.1|13.55|13.75|13.99|14|14|13.89|13.71|13.74|13.93|13.73|13.99|13.78|13.67|13.24|13.34||13.29|13.34|13.36|13.2|13.17|13.14|13.08|12.9|12.7|12.59|||12.07|12.12|12.64|12.97|13.61|13.41|13.06|13.03|13.47|12.97|12.995|13.52|13.17|13.05|13.46|13.22|13.58|13.39|13.57|13.745|14.37|14.15|14.02|13.88|13.62|13.27|13.39|13.57|13.48|14.37|13.9|13.76|13.8|13.83|13.8|13.87|14.19|13.39|13.12|13.31|13.4|13.38|13.55|13.73|13.84|14|13.58|13.37|13.38|12.95|
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.62|24.13|24.31|24.6|25.05|25.3|25.27|27.23|27.35|26.25|25.88|25.4|25.32|25.555|24.49|24.32|24.04|23.86|24.73|24.6|25|26.1|26.7|26.93|26.91|26.91|26.75|26.67|26.69|26.28|26.07|25.79|26.18|25.9|25.91|25.74|25.67|25.92|26.19|25.98|26.17|26.195|25.85|25.625|25.51|25.74|25.45|25.25|24.92|25.32|25.34|25.52|25.98|26.28|26.02|26.13|26.13|26.2|26.35|26.37|26.34|26.75|26.985|26.45|26.61|27.075|27|26.69|26.66|26.42|28.04|27.97|27.7|27.94|28.1|28.19|27.2|27.15|26.88|26.55|26.88|27.41|27.48|27.23|26.75|26.6|26.74|26.76|26.32|26.02|26.33|26.58|26.82|26.8|26.44|26.07|26.33|26.12||26.645|26.4|26.71|26.86|27.12|27.5|26.66|25.85|25.87|26.16|26.32|26.36|26.74|26.83|27.05|27.11|27.71|27.93|28.68|28.78|28.6|29.06|29.34|29.47|29.68|29.94|29.61|29.68|28.855|28.76|29.03|28.94|29.49||28.765|29.095|29.15|29.48|29.28|29.315|30.12|29.63|30|30.28|||28.3|28.15|27.24|26.79|27.12|26.59|27.005|26.48|26.59|26.3|26.12|25.54|25.855|25.965|24.44|25.34|24.76|25.15|24.34|23.695|23.55|23.53|24.03|24.34|24.19|24.03|23.42|23.13|22.9|22.76|23.34|23.58|23.8|23.87|24.06|24.24|24.555|24.88|25.09|25.12|25.89|25.6|25.05|25.68|22.78|23.37|22.65|22.63|22.7|22.75|
05007|41354|/equities/news-corp-b|ASX200|38.07|37.94|38.12|38.54|38.19|38.07|38.01|37.91|37.91||37.98|37.5|37.56|||36.54|36.48|37.03|36.73|36.72|36.69|35.93|35.15|35.36|35|34.85|34.85|34.69|34.79|34.82|34.99|35.47|35.15|35.64|34.82|34.92|35|34.3|33.76|33.81|34.015|33.82|33.96|33.78|34.85|34.79|34.81|34.87|34.92|34.99|34.75|33.99|33.83|33.51|33.22|33.82|33.92|34.93|34.94|35.1|35.55|35.99|36.21|36.03|34.345|34.14|33.94|33.74|33|32.76|32.335|32.47|32.16|32.85|32.73|32.42|32.22|32.08|31.94|32.16|32.36|31.81|32.09|32.26|32.85|33.23|33.19|33.66|33.65|33.96|34.16|33.96|33.99|33.84|33.85|34.05|33.96|33.69|33.41|33.2|33.07|33.29|33.05|33.27|33.18|33.14|33.93|33.23|34.1|33.72|32.99|31.85|31.79|31.435|31.13|30.86|30.83|30.68|30.44|29.62|29.405|29.27|29.02|29.34|29.76|29.92|30.69|30.79|30.41|30.07|30.03|30.25|29.98|29.69|29.85|29.65|29.61|29.75|29.715|29.75|30.04|30.07|29.28|28.73|28.4|28.29|28.65|28.79|29.01|29.08|28.85|29.01|29.16|28.72||28.89|29.4|28.82|28.59|28.78|28.8|28.56|29.07|28.84|28.84|28.26|28.24|28.09|28.13|28.31|28.6|28.26|27.79|28.145|27.43|26.22|25.01|25.28|25.5|25.46|25.41|25.8|25.66|26.48|26.86|26.08|25.55|26.02||26.15|26.02|26.3|25.92|25.97|26.37|26.31|26.285|26.64|26.51|||25.98|26.12|26.12|26.21|25.7|25.64|25.07|24.95|24.85|24.6|24.04|24.61|24.2|24.1|24.5|24.32|24.19|23.63|24.675|24.94|25.9|25.86|25.66|25.93|25.77|25.4|25.62|26.06|26.22|26.08|26.13|26.5|27.79|27.76|27.49|28.02|27.39|27.39|27.44|29.08|30.52|30.44|30.33|30.71|30.74|29.42|29.26|29.24|29.37|29.65|
05008|40380|/equities/nextdc-ltd|ASX200|13.92|13.94|13.61|13.55|13.4|13.58|13.51|13.58|13.91||13.81|13.71|13.64|||13.495|13.57|13.84|13.56|13.4|13.57|13.56|13.37|13.04|13.28|13.49|13.63|13.535|13.45|13.59|13.06|13.1|12.89|12.95|12.99|13.17|13.16|13.11|13.09|13|13.03|13.17|13.17|12.7|12.55|12.5|12.78|12.73|12.54|12.61|12.55|12.3|11.95|11.96|11.87|11.95|11.96|12.22|12.47|12.07|12.17|12.35|12.5|12.495|12.39|12.82|13.035|12.91|12.62|12.36|12.47|12.48|12.13|12.34|12.43|12.49|12.49|12.48|12.59|12.68|12.57|12.63|12.6|12.65|12.84|13.03|12.82|12.91|13.03|13.08|12.945|13.1|13.21|13.28|13.465|13.64|13.6|13.45|13.35|13.26|13.64|14.34|14.08|13.205|12.97|12.93|13.03|13.2|13.47|13.15|13.3|13.19|13.17|13|12.99|12.9|12.89|13.225|13.1|12.97|12.81|12.9|12.53|12.485|12.69|12.88|13.045|12.98|12.98|12.97|12.965|12.75|12.57|12.55|12.35|12.4|12.62|12.6|12.57|12.65|12.64|12.54|12.39|12.33|12.3|12.54|12.68|13.055|13.095|13.08|12.92|12.88|12.69|12.64||12.29|12.41|12.57|12.54|12.74|12.82|12.77|12.75|12.98|13|12.675|12.275|11.92|12.07|11.95|11.89|11.9|11.74|11.81|11.85|||11.7311|11.7311|11.7113|11.5824|11.4437|11.3546|11.4537|11.5527|11.5032|11.4834|11.5626||11.6914|11.4933|11.6023|11.8896|12.0382|12.1175|12.167|12.1373|12.1274|11.097|||10.8988|10.9186|10.6313|10.6115|10.4083|10.3836|10.1062|10.0269|10.0863|10.0269|9.9278|10.0764|10.0566|10.0764|10.235|10.0962|10.1656|9.9774|10.0665|10.2151|10.5817|10.4827|10.5421|10.4827|10.2548|10.3043|10.6214|10.3142|9.9625|9.9774|10.0071|9.9476|10.1062|10.0368|10.1161|10.2548|10.1062|9.9675|9.9774|10.1359|10.2251|10.344|10.235|10.2597|10.2944|9.9774|10.0071|9.8485|10.0764|9.6405|
05009|14292|/equities/nib-holdings|ASX200|7.59|7.6|7.56|7.62|7.6|7.57|7.535|7.48|7.42||7.43|7.42|7.465|||7.38|7.395|7.5|7.46|7.39|7.48|7.83|7.72|7.52|7.56|7.58|8.04|8.15|7.71|7.79|7.72|7.63|7.67|7.66|7.68|7.62|7.58|7.52|7.56|7.57|7.59|7.545|7.665|7.57|7.7|7.38|7.29|7.22|7.32|7.4|7.4|7.35|7.285|7.24|7.21|7.29|7.35|7.3|7.43|7.33|7.36|7.45|7.47|7.41|7.37|7.53|7.68|7.66|7.69|7.73|7.66|7.54|7.35|7.38|7.45|7.49|7.53|7.5|7.59|7.57|7.49|7.675|7.67|7.65|7.71|7.83|7.72|7.77|7.765|7.79|7.65|7.73|7.95|8.04|8.12|8.32|8.325|8.25|8.14|8.14|8.13|7.995|7.84|8.32|8.585|8.015|7.89|7.89|7.95|7.95|7.93|7.95|8|8.15|8.15|8.17|8.17|8.23|8.3|8.4|8.465|8.375|8.43|8.36|8.32|8.28|8.29|8.35|8.29|8.25|8.375|8.445|8.53|8.6|8.585|8.565|8.74|8.76|8.735|8.48|8.46|8.68|8.55|8.5|8.57|8.67|8.9|8.95|8.83|8.82|8.71|8.68|8.58|8.53||8.48|8.51|8.5|8.49|8.51|8.54|8.54|8.59|8.53|8.48|8.25|8.265|8.31|8.31|8.33|8.18|8.13|8.12|8.17|8.13|8.06|8.04|8.1|8.19|8.095|7.91|7.72|7.57|7.71|7.78|7.815|7.75|7.87||7.73|7.66|7.59|7.51|7.44|7.53|7.51|7.47|7.41|7.305|||7.29|7.28|7.17|7.07|7.18|6.99|6.985|7.06|7.03|6.945|7.01|7.02|6.92|6.84|7.11|7.08|7.06|6.94|7.22|7.33|7.395|7.3|7.39|7.5|7.6|7.51|7.63|7.64|7.52|7.54|7.49|7.36|7.405|7.5|8.12|8.09|8.05|8.01|8.025|8.03|8.1|8.12|7.97|7.865|7.81|7.84|7.86|7.91|7.95|8|
05010|1089517|/equities/nickel-mines|ASX200|0.665|0.655|0.66|0.68|0.6675|0.69|0.695|0.705|0.715||0.7|0.685|0.68|||0.68|0.68|0.69|0.685|0.69|0.7|0.69|0.68|0.7|0.725|0.73|0.71|0.71|0.7|0.725|0.72|0.725|0.73|0.73|0.735|0.745|0.76|0.8|0.81|0.8125|0.79|0.815|0.8275|0.805|0.795|0.805|0.83|0.825|0.825|0.83|0.8225|0.815|0.805|0.785|0.77|0.78|0.7675|0.7725|0.775|0.775|0.78|0.8|0.82|0.805|0.8|0.82|0.8025|0.7725|0.76|0.7275|0.725|0.7275|0.735|0.75|0.765|0.755|0.745|0.75|0.765|0.77|0.78|0.8|0.805|0.81|0.82|0.815|0.8|0.8025|0.795|0.7925|0.805|0.81|0.81|0.84|0.845|0.8325|0.8|0.795|0.7925|0.7625|0.76|0.78|0.775|0.7725|0.755|0.755|0.7475|0.79|0.8|0.81|0.82|0.82|0.8125|0.82|0.825|0.82|0.82|0.84|0.845|0.825|0.81|0.835|0.83|0.8225|0.825|0.82|0.84|0.85|0.88|0.9|0.91|0.905|0.895|0.89|0.885|0.875|0.9|0.92|0.94|0.915|0.89|0.895|0.9|0.885|0.885|0.915|0.915|0.93|0.935|0.95|0.95|0.92|0.94|0.975||0.98|0.875|0.91|0.92|0.93|0.88|0.875|0.9025|0.93|0.885|0.855|0.845|0.88|0.895|0.895|0.9|0.895|0.885|0.92|0.925|0.95|0.965|0.945|0.965|0.99|0.94|0.945|0.94|0.955|0.96|0.97|0.96|0.95||0.97|0.98|0.99|1.0125|0.995|1|0.99|1|0.945|0.91|||0.89|0.905|0.915|0.93|0.92|0.92|0.91|0.91|0.895|0.895|0.905|0.91|0.9|0.885|0.885|0.8825|0.9|0.91|0.95|0.985|1.005|1|1.0125|1.055|1.0475|1.04|0.995|1.01|1.015|1.0475|1.055|1.055|1.08|1.045|1.08|1.08|1.08|1.085|1.065|1.115|1.12|1.11|1.08|1.105|1.12|1.14|1.1675|1.1325|1.1|1.115|
05011|985597|/equities/nine-ent-fpo|ASX200|2.01|2.02|2.01|2.02|1.995|2|2.01|2.005|2.03||2.03|2.04|2.04|||2.02|2.03|2.06|2.025|2|2|2|1.985|2.01|2.005|1.98|1.98|1.965|1.945|1.955|1.925|1.945|1.9575|1.9525|1.94|1.935|1.935|1.935|1.95|1.96|1.965|1.965|1.965|1.935|1.935|1.925|1.95|1.935|1.92|1.935|1.93|1.9|1.87|1.8925|1.86|1.82|1.8625|1.925|1.955|1.9725|1.985|2.01|2.02|2.03|2.01|2.05|2.07|2.07|2.02|1.96|1.98|2.035|2.02|2.05|2.07|2.07|2.065|2.06|2.07|2.07|2.055|2.06|2.04|2.04|2.045|2.06|2.03|2.03|2.035|2.02|1.99|2.04|2.055|2.08|2.095|2.105|2.07|2.065|2.04|2.02|2.01|2.06|2.05|2.02|2.03|2.04|2.06|2.1|2.14|2.17|2.215|2.2|2.18|2.175|2.16|2.16|2.14|2.15|2.18|2.16|2.15|2.17|2.07|2.03|2.05|2.07|2.09|2.1|2.12|2.13|2.15|2.06|1.99|1.965|1.955|1.965|2.01|2.01|2.01|1.965|1.98|1.955|1.925|1.91|1.935|1.9525|2.01|2.02|2|1.985|1.995|2.03|2.02|1.975||1.97|1.965|1.99|1.99|1.99|1.9425|1.925|1.91|1.93|1.95|1.94|1.945|1.975|2|1.995|2.01|1.98|2|1.99|1.995|2.005|1.995|1.99|2.01|2.015|2.025|2.03|2.04|2.08|2.11|2.08|2.06|2.09||2.09|2.08|2.09|2.1|2.115|2.12|2.1|2.06|2.05|2.07|||2.07|2.065|1.9775|1.99|2.02|2.01|1.965|1.965|1.945|1.955|1.95|1.94|1.9225|1.92|1.94|1.905|1.91|1.9175|1.965|1.93|1.935|1.935|1.9425|1.925|1.885|1.925|1.94|1.985|2.045|2.06|2.04|2.09|2.12|2.12|2.115|2.13|2.15|2.14|2.115|2.19|2.225|2.21|2.27|2.21|2.195|2.1|2.07|2.05|2.05|2.05|
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.09|13|12.84|13.045|13.09|13.01|13.01|13.48|13.72||13.68|13.93|13.83|||13.735|13.69|13.79|13.49|13.25|13.27|13.24|12.37|12.38|12.47|12.6|12.69|12.58|12.4|13.1|12.66|12.8|12.73|12.18|11.76|11.64|11.8|12.15|11.95|11.7|11.85|11.7|11.81|11.52|11.615|11.91|11.95|12.16|12.09|12.11|11.67|11.9|11.89|11.985|12.3|12.1|12.285|12.3|12.25|12.33|12.27|12.03|11.72|11.54|11.65|11.34|11.52|11.46|11.5|11.44|10.83|10.665|10.29|10.27|10.61|10.5|10.4|10.7|10.8|10.9|10.92|11.105|11.28|11.53|11.67|11.51|11.31|11.21|11.45|11.18|11.15|11.2|11.19|11.43|11.82|11.91|11.91|11.92|11.71|11.52|11.28|11.205|10.655|10.57|10.31|10.495|10.425|10.645|10.99|11.01|10.98|10.935|10.92|11.09|11.3|11.47|11.46|11.61|11.78|11.7|11.61|11.74|11.75|11.68|11.75|11.77|12.29|12.73|13.44|13.46|13.48|13.36|12.89|12.85|12.59|12.43|12.71|12.79|12.85|12.56|12.26|12.31|12.35|12.8|12.63|12.61|12.92|13.22|13.49|13.43|13.41|13.04|13.13|13.3||13.4|13.39|13.64|13.63|13.56|13.72|13.34|12.915|12.85|12.79|12.665|12.87|13.24|13.27|13.53|13.39|13.56|13.67|13.92|14.025|13.61|14.08|14.12|14.1|14.09|14.2|14.15|14.09|13.545|13.61|13.74|13.935|13.99||13.715|14.1|14|14.28|14.05|14.07|14.44|13.96|13.75|13.53|||13.19|13.2|12.66|12.23|12.35|12.03|12.08|11.76|11.87|11.67|11.64|11.31|11.73|11.88|11.02|11.32|11.155|11.53|11.325|10.77|10.65|10.39|10.68|11.1|10.975|11.2|10.67|10.47|10.46|10.44|10.57|10.955|11.29|11.37|11.56|11.58|12.1|12.06|12.14|12.305|12.61|12.68|12.57|12.86|12.93|13.31|12.81|12.785|12.85|12.87|
05013|13870|/equities/nrw-holdings|ASX200|2.85|2.88|2.92|2.93|2.92|2.92|2.92|2.96|2.98||3|3|2.99|||2.97|2.99|2.98|2.93|2.99|3|2.87|2.81|2.83|2.8|2.775|2.81|2.81|2.82|2.85|2.81|2.82|2.77|2.65|2.61|2.59|2.58|2.58|2.54|2.49|2.5|2.52|2.57|2.61|2.6|2.62|2.58|2.55|2.53|2.59|2.6|2.55|2.51|2.55|2.57|2.59|2.57|2.6|2.63|2.655|2.705|2.72|2.75|2.74|2.72|2.75|2.75|2.8|2.79|2.65|2.64|2.65|2.68|2.7|2.76|2.73|2.765|2.72|2.72|2.7|2.71|2.71|2.69|2.62|2.58|2.56|2.525|2.535|2.54|2.57|2.59|2.61|2.68|2.75|2.83|2.84|||2.73|2.72|2.71|2.75|2.77|2.76|2.72|2.685|2.76|2.75|2.72|2.72|2.74|2.74|2.72|2.71|2.75|2.74|2.63|2.7|2.75|2.765|2.7|2.7|2.615|2.605|2.6|2.66|2.67|2.73|2.7|2.57|2.55|2.56|2.535|2.53|2.52|2.52|2.54|2.605|2.53|2.6|2.55|2.475|2.4|2.37|2.36|2.39|2.39|2.36|2.36|2.4|2.36|2.4|2.355|2.34||2.37|2.39|2.34|2.31|2.405|2.21|2.18|2.23|2.275|2.25|2.245|2.24|2.26|2.31|2.335|2.36|2.36|2.335|2.36|2.39|2.44|2.45|2.45|2.45|2.445|2.45|2.44|2.48|2.53|2.52|2.45|2.43|2.44||2.46|2.47|2.45|2.42|2.44|2.47|2.48|2.48|2.48|2.46|||2.41|2.41|2.44|2.48|2.42|2.38|2.3|2.29|2.235|2.11|2.15|2.155|2.19|2.15|2.26|2.3|2.335|2.33|2.42|2.55|2.58|2.62|2.67|2.745|2.73|2.67|2.59|2.57|2.6|2.655|2.71|2.76|2.79|2.8|2.81|2.91|2.99|3.05|2.98|2.89|2.89|2.89|2.92|2.97|2.99|3|3.09|3.1|3.12|3.15|
05014|7506|/equities/nufarm-ltd|ASX200|5.27|5.27|5.35|5.35|5.27|5.34|5.3|5.27|5.3||5.26|5.28|5.22|||5.31|5.26|5.23|5.115|5.12|5.16|5.06|4.915|4.88|4.85|4.79|4.83|4.77|4.7|4.77|4.7|4.74|4.675|4.68|4.7|4.67|4.6|4.59|4.65|4.76|4.755|4.8|4.965|4.47|4.46|4.43|4.53|4.475|4.43|4.54|4.53|4.43|4.48|4.37|4.365|4.42|4.44|4.57|4.76|4.76|4.74|4.7|4.78|4.76|4.68|4.67|4.75|4.755|4.78|4.77|4.75|4.745|4.76|4.66|4.79|4.77|4.77|4.74|4.82|4.72|4.75|4.74|4.79|4.8|4.915|4.99|4.945|5.035|5.11|5.18|5.16|5.23|5.31|5.35|5.29|5.25|5.21|5.21|5.13|5.12|4.98|5.02|5.04|4.98|5.01|5.04|5.05|5.105|5.14|5.24|5.26|5.27|5.27|5.21|5.27|5.2|5.21|5.3|5.395|5.45|5.41|5.48|5.4|5.53|5.585|5.56|5.54|5.485|5.4|5.4|5.395|5.35|5.29|5.23|5.2|5.165|5.2|5.27|5.25|5.21|5.11|5.2|5.005|4.97|4.99|5.05|5.15|5.17|5.12|5.14|5.16|5.08|5.19|5.17||5.2|5.29|5.33|5.42|5.49|5.46|5.49|5.47|5.54|5.55|5.5|5.52|5.61|5.71|5.78|6.07|6.14|5.33|5.4|5.42|5.49|5.51|5.52|5.53|5.59|5.5|5.5|5.49|5.605|5.66|5.64|5.58|5.68||5.68|5.74|5.86|5.88|5.81|5.85|5.87|5.825|5.84|5.78|||5.71|5.72|5.75|5.8|5.78|5.69|5.67|5.62|5.56|5.52|5.51|5.45|5.45|5.375|5.45|5.4|5.49|5.46|5.56|5.735|5.82|5.77|5.84|5.81|5.79|5.84|5.78|5.83|5.79|5.87|5.82|5.81|5.83|5.83|5.8|5.84|5.78|5.7|5.7|5.73|5.75|5.75|5.84|5.86|5.84|5.94|6|5.96|5.99|5.98|
05015|1167776|/equities/nuix-ltd|ASX200|2.07|2.11|2.18|2.23|2.2|2.06|1.8975|1.91|1.925||1.91|1.9|1.895|||1.815|1.81|1.82|1.82|1.795|1.875|1.845|1.8825|1.785|1.82|1.86|1.87|1.88|1.875|1.95|1.88|1.795|1.74|1.735|1.645|1.6025|1.595|1.555|1.55|1.58|1.61|1.635|1.645|1.6|1.52|1.51|1.59|1.5675|1.52|1.515|1.48|1.415|1.4175|1.455|1.415|1.39|1.42|1.405|1.395|1.415|1.4|1.45|1.48|1.4725|1.55|1.555|1.535|1.51|1.46|1.435|1.435|1.42|1.4|1.42|1.425|1.44|1.425|1.425|1.455|1.475|1.475|1.425|1.415|1.42|1.405|1.42|1.43|1.55|1.745|1.735|1.69|1.72|1.705|1.62|1.66|1.58|1.63|1.59|1.555|1.56|1.565|1.75|1.775|1.78|1.545|1.455|1.64|1.67|1.65|1.515|1.46|1.37|1.365|1.4575|1.515|1.555|1.55|1.555|1.585|1.665|1.57|1.5|1.3|1.16|1.165|1.13|1.24|0.85|0.83|0.8|0.82|0.79|0.805|0.815|0.85|0.85|0.885|0.89|0.915|0.9225|0.865|0.84|0.835|0.83|0.845|0.84|0.845|0.865|0.855|0.845|0.87|0.87|0.86|0.88||0.89|0.955|1.035|1.04|1.03|0.99|0.98|1.015|1.03|1.02|1.005|0.955|1.025|1.03|1.035|1.0525|1.095|1.05|1.0125|1.02|1.02|1.025|1.07|1.0625|1.115|1.12|1.095|1.105|1.135|1.085|1.0925|1.065|1.13||1.15|1.205|1.145|1.085|1.0825|1.095|1.1|1.105|1.13|1.165|||1.19|1.22|1.1775|1.365|1.36|1.28|1.18|1.13|1.125|1.11|1.08|1.105|1.08|1.14|1.13|1.07|1.095|1.0875|1.08|1.12|1.12|1.21|1.29|1.28|1.265|1.305|1.34|1.325|1.285|1.23|1.175|1.11|1.125|1.16|1.1375|1.15|1.11|1.145|1.37|1.575|1.605|1.47|1.3|0.905|0.9|0.885|0.925|0.925|0.93|0.935|
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.39|1.37|1.34|1.3475|1.365|1.3625|1.43|1.44|1.435||1.395|1.4275|1.325|||1.405|1.45|1.475|1.39|1.4575|1.455|1.4|1.37|1.425|1.51|1.455|1.43|1.475|1.44|1.48|1.555|1.62|1.65|1.6425|1.535|1.525|1.63|1.615|1.64|1.605|1.685|1.78|1.835|1.74|1.715|1.71|1.83|1.79|1.7|1.7075|1.665|1.535|1.54|1.57|1.5625|1.525|1.545|1.545|1.575|1.61|1.61|1.66|1.675|1.67|1.635|1.665|1.645|1.655|1.6075|1.605|1.67|1.7575|1.77|1.79|1.835|1.865|1.86|1.88|1.95|1.955|2.02|2.04|1.97|1.925|2|2.02|2|2.09|2.09|2.165|2.24|2.28|2.28|2.22|2.18|2.17|2.18|2.21|2.24|2.36|2.42|2.56|2.78|2.73|2.76|2.725|2.73|2.735|2.77|2.8|2.795|2.73|2.77|2.8|2.79|2.76|2.79|2.88|2.92|2.99|2.86|2.88|2.87|2.79|2.82|2.85|2.87|2.92|2.93|2.86|2.86|2.73|2.69|2.72|2.67|2.66|2.67|2.68|2.67|2.67|2.68|2.72|2.59|2.555|2.6|2.63|2.71|2.78|2.69|2.72|2.76|2.8|2.82|2.79||2.82|2.81|2.8|2.79|2.84|2.78|2.78|2.735|2.74|2.73|2.76|2.72|2.75|2.75|2.73|2.85|2.87|2.83|2.82|2.82|2.82|2.77|2.665|2.65|2.69|2.69|2.65|2.54|2.49|2.36|2.37|2.35|2.37||2.36|2.31|2.3|2.4|2.44|2.55|2.65|2.7|2.76|2.75|||2.685|2.68|2.69|2.74|2.74|2.71|2.56|2.53|2.53|2.59|2.45|2.47|2.39|2.37|2.38|2.44|2.49|2.58|2.63|2.73|2.71|2.78|2.95|2.98|3.04|3.135|3.06|3.03|3.1|3.6|3.79|3.95|3.96|3.835|3.985|3.98|3.98|3.98|3.965|3.9|3.8|3.74|3.86|3.92|3.96|4.08|4.09|4.09|4.19|4.19|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.02|16.04|16.145|16.38|16.16|16.02|15.79|15.82|16||15.95|15.95|15.99|||15.99|16.2|16.9|16.68|16.63|16.53|16.45|16.2|15.87|15.67|15.58|15.64|15.67|15.65|15.73|15.59|15.62|15.57|15.72|15.71|15.77|15.7|15.65|15.8|15.86|15.86|15.91|16.03|15.62|15.68|15.595|15.67|15.14|15.05|15.07|14.97|14.8|14.7|14.82|14.75|14.85|14.78|14.84|14.91|15.01|15.08|15.27|15.7|15.69|15.68|15.63|15.79|15.695|15.73|15.48|15.47|15.37|15.25|15.27|15.6|15.69|15.6|15.275|15.28|15.15|15.22|15.64|15.79|15.97|15.95|16.22|15.95|16.12|16.17|15.81|15.62|15.5|15.43|15.51|15.65|15.73|15.825|15.66|15.33|15.18|15.13|15.29|15.31|15.3|15.26|15.35|15.4|15.38|15.43|15.55|15.75|15.81|15.92|15.92|15.89|15.9|15.73|15.71|15.865|15.89|15.89|15.985|15.78|15.62|15.42|15.42|15.28|15.24|15.24|15.13|15.14|15.12|15.05|14.88|14.81|14.73|14.845|14.77|14.83|14.88|14.91|14.82|14.89|15|14.99|15.08|15.43|15.51|15.52|15.49|15.44|15.38|15.56|15.41||15.07|15.19|15.22|15.35|15.445|15.345|15.37|15.41|15.49|15.61|15.53|15.52|15.83|15.89|15.94|15.94|16.2|16.23|16.49|16.73|17.07|16.95|16.565|16.64|16.97|16.16|16.05|16|16.34|16.48|16.29|16.04|16.19||16.16|16.27|16.09|16.07|16.06|16.2|16.14|16.29|16.22|16.17|||16.1|16.02|15.69|15.61|15.49|15.29|15.15|15.25|15.13|14.95|15.22|15.42|15.35|15.36|15.4|15.36|15.38|15.28|15.77|15.99|16.35|16.43|16.35|16.37|16.31|16.46|16.32|16.3|16.23|16.18|16.06|15.95|16|16.105|16.12|16.05|15.985|15.97|15.78|15.71|15.82|15.75|15.35|15.16|14.97|14.95|14.99|14.85|14.96|15|
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.3|8.42|8.41|8.455|8.45|8.46|8.45|8.48|8.49||8.49|8.4|8.51|||8.45|8.43|8.47|8.3|8.06|8.05|8|7.94|7.88|7.86|7.91|8|8.06|8.095|8.1|8.24|8.43|8.49|8.525|8.53|8.58|8.72|8.43|8.5|8.67|8.82|8.755|8.58|8.66|8.87|8.86|8.95|8.75|8.7|8.58|8.43|9.04|9.12|9.145|9.2|9.21|9.19|9.17|9.19|9.21|9.23|9.26|9.31|9.31|9.32|9.29|9.27|9.235|9.21|8.76|8.74|8.78|8.82|8.8|8.87|8.84|8.87|8.9|8.89|8.89|8.86|8.71|8.73|8.7|8.68|8.66|8.65|8.59|8.56|8.55|8.52|8.43|8.42|8.45|8.74|8.75|8.79|8.72|8.69|8.68|8.67|8.7|8.695|8.7|8.7|8.72|8.54|8.46|8.475|8.45|8.455|8.52|8.45|8.46|8.46|8.43|8.45|8.46|8.49|8.54|8.54|8.5|8.55|8.57|8.6|8.64|8.69|8.65|8.6|8.59|8.61|8.54|8.48|8.49|8.46|8.45|8.47|8.46|8.49|8.46|8.42|8.42|8.41|8.44|8.45|8.47|8.48|8.46|8.49|8.53|8.5|8.485|8.51|8.44||8.41|8.4|8.38|8.4|8.38|8.38|8.38|8.38|8.395|8.39|8.35|8.3|8.32|8.34|8.32|8.36|8.38|8.35|8.35|8.39|8.37|8.4|8.43|8.44|8.44|8.44|8.42|8.41|8.39|8.38|8.36|8.36|8.37||8.35|8.32|8.32|8.3|8.3|8.3|8.3|8.31|8.31|8.3|||8.29|8.29|8.28|8.28|8.3|8.29|8.25|8.32|8.18|7.97|7.96|8.02|8|8.09|8.11|8.19|8.19|8.3|8.29|8.37|8.22|8.19|8.11|8.08|8.08|8.07|8.07|8.04|8.17|8.11|8.01|8.02|7.035|7.045|7.06|7.2|7.17|7.09|7.15|7.09|7.18|7.265|7.3|7.21|7.27|7.38|7.51|7.5|7.48|7.51|
05020|985599|/equities/orora-fpo|ASX200|2.63|2.67|2.67|2.615|2.63|2.63|2.615|2.62|2.625||2.62|2.64|2.61|||2.6|2.615|2.67|2.61|2.575|2.6|2.69|2.7|2.685|2.68|2.65|2.64|2.62|2.57|2.595|2.56|2.56|2.54|2.55|2.51|2.5|2.515|2.54|2.55|2.55|2.555|2.58|2.56|2.53|2.545|2.55|2.555|2.5|2.52|2.52|2.53|2.52|2.49|2.515|2.5|2.53|2.51|2.52|2.52|2.54|2.55|2.595|2.62|2.63|2.61|2.69|2.78|2.8|2.815|2.795|2.76|2.75|2.74|2.72|2.75|2.76|2.71|2.72|2.72|2.73|2.76|2.785|2.77|2.83|2.85|2.85|2.79|2.78|2.795|2.77|2.83|2.9|2.95||||||||3.55|3.53|3.545|3.57|3.65|3.71|3.93|3.62|3.68|3.635|3.73|3.67|3.64|3.64|3.63|3.61|3.59|3.59|3.635|3.61|3.585|3.55|3.49|3.48|3.485|3.45|3.42|3.44|3.43|3.41|3.37|3.37|3.37|3.33|3.27|3.275|3.295|3.35|3.35|3.33|3.29|3.295|3.27|3.24|3.22|3.275|3.33|3.31|3.28|3.25|3.26|3.275|3.22|3.18||3.16|3.24|3.22|3.26|3.31|3.28|3.305|3.3|3.325|3.35|3.36|3.36|3.36|3.35|3.33|3.35|3.335|3.33|3.355|3.37|3.385|3.37|3.34|3.35|3.41|3.4|3.36|3.41|3.45|3.5|3.45|3.49|3.53||3.53|3.55|3.53|3.49|3.465|3.49|3.475|3.515|3.53|3.5|||3.49|3.47|3.455|3.445|3.43|3.37|3.34|3.33|3.32|3.275|3.315|3.31|3.31|3.25|3.26|3.27|3.35|3.285|3.36|3.45|3.49|3.46|3.47|3.36|3.36|3.48|3.44|3.54|3.49|3.47|3.47|3.48|3.545|3.5|3.46|3.35|2.94|2.94|2.9|2.92|2.94|2.99|3.03|3.04|3.05|3.04|3.06|3.03|3.13|3.12|
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4582|28.19|28.18|28.18|28.16|28.16|||28.14|28.13|28.13|28.11|28.16|28.1|28.08|28.08|28.05|28.05|28.01|28.02|28.06|28.01|28|27.99|27.99|28.02|28.02|28.03|28.1|28|28|28.03|28.11|28.05|28.05|28.05|28.01|28.02|28.02|27.98|27.98|27.98|27.96|27.975|27.98|27.95|27.92|27.93|27.96|27.97|27.96|27.97|27.96|27.95|27.95|27.95|27.97|27.94|
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.975|0.98|0.99|0.99|0.9925|1.01|1.035|1.04|1.05||1.0475|1.065|1.055|||1.04|1.045|1.06|0.99|1.03|1.045|1.0325|1.035|1.05|1.15|1.125|1.15|1.16|1.14|1.13|1.125|1.05|1.0525|1.065|1.02|1.0425|1.045|1.05|1.035|1.035|1.025|1.045|1.065|1.045|1.045|1.055|1.0775|1.09|1.09|1.11|1.105|1.0875|1.0675|1.065|1.0775|1.065|1.05|1.06|1.065|1.0625|1.06|1.055|1.07|1.065|1.065|1.07|1.07|1.0725|1.05|1.025|1.04|1.045|1.065|1.1025|1.115|1.085|1.0725|1.08|1.06|1.005|1.005|1.0275|1.0525|1.0475|1.04|1.03|1.025|1.04|1.05|1.06|1.0475|1.07|1.065|1.05|1.06|1.065|1.06|1.0525|1.05|1.0575|1.065|1.045|1.065|1.22|1.22|1.21|1.2|1.205|1.215|1.215|1.2175|1.22|1.205|1.2|1.21|1.2175|1.21|1.2025|1.21|1.2|1.205|1.215|1.2025|1.2|1.235|1.23|1.225|1.25|1.175|1.165|1.165|1.145|1.135|1.125|1.13|1.12|1.14|1.15|1.145|1.12|1.0675|1.09|1.1|1.14|1.26|1.2825|1.28|1.295|1.235|1.245|1.245|1.2425|1.25|1.215||1.2075|1.21|1.24|1.235|1.175|1.15|1.165|1.175|1.155|1.165|1.15|1.145|1.18|1.18|1.1825|1.19|1.19|1.175|1.23|1.225|1.22|1.255|1.245|1.25|1.2675|1.24|1.255|1.27|1.2575|1.29|1.215|1.21|1.19||1.245|1.26|1.27|1.29|1.23|1.23|1.2175|1.23|1.225|1.23|||1.22|1.24|1.24|1.24|1.235|1.23|1.18|1.18|1.175|1.15|1.1|1.105|1.105|1.11|1.105|1.06|1.07|1.03|1.055|1.1|1.125|1.095|1.115|1.105|1.1425|1.13|1.07|1.115|1.115|1.165|1.185|1.18|1.225|1.16|1.08|1.2|1.22|1.19|1.1925|1.1875|1.1925|1.22|1.23|1.26|1.275|1.3|1.29|1.29|1.32|1.32|
05024|7625|/equities/perpetual-limited|ASX200|26.12|25.92|25.7|25.8|25.86|26|25.33|25.52|25.89||25.65|25.7|25.58|||25.36|25.36|25.57|25.605|25.54|25.8|25.98|25.67|25.58|25.71|25.74|26.5|23.84|22.7|22.79|22.55|22.69|22.66|22.44|22.34|22.38|22.215|22.21|22.2|22.02|21.89|22.15|22.08|21.74|21.54|21.45|21.14|20.85|20.86|20.74|20.285|19.73|19.41|19.28|19.07|19.25|19.32|19.63|19.9|19.83|20.24|20.39|20.86|21.04|21.04|21.58|20.78|20.69|20.5|20.15|20.21|20.16|20.36|20.55|20.99|21.12|20.82|20.95|21.3|21.16|21.02|20.83|20.83|21.33|21.23|20.98|20.57|20.3|20.8|20.87|20.85|20.98|21.84|21.72|21.8|21.25|21.58|21.45|21.58|22.06|22.87|24.8|25.27|25.07|24.91|24.95|24.83|24.93|25.09|25.51|25.59|25.47|25.48|25.35|25.57|25.18|24.76|25.07|25.41|24.66|25.55|26.65|26.37|26.37|26.61|26.55|26.8|26.72|26.14|26.05|25.94|25.66|25.66|25.49|25.61|25.43|26.07|26.66|26.61|26.35|25.94|26.13|26.13|25.56|25.23|25.39|26.1|26.46|26.35|25.75|25.69|25.5|25.59|24.9||24.69|24.83|25.15|25.13|25.19|24.68|24.63|24.87|25.1|25.19|24.695|24.47|24.79|24.97|24.8|24.96|25.33|25.15|25.51|25.57|25.76|25.28|25.48|25.53|25.14|24.49|24.29|24.39|24.99|24.97|24.95|24.2|24.43||24.5|24.37|24.26|23.73|23.74|23.94|24|23.64|23.71|23.73|||22.87|22.44|22.33|22.5|22.44|22.34|21.87|21.73|21.25|21.045|21.27|22.4|21.06|20.87|21.46|21.36|21.94|22.48|23.96|24.56|24.99|25.65|25.48|25.11|24.75|24.805|24.6|24.88|25.22|25.8|26.99|26.8|27.22|27.15|27.1|27.295|27.12|26.86|26.29|26.33|27.19|27.19|26.7|26.86|26.95|26.39|25.865|25.8|26.25|26.98|
05025|13576|/equities/perseus-mining-ltd|ASX200|1.755|1.74|1.76|1.765|1.775|1.7875|1.795|1.8425|1.865||1.88|1.945|1.9|||1.905|1.9|1.89|1.8475|1.84|1.885|1.91|1.83|1.845|1.855|1.885|1.885|1.92|1.945|2.05|1.95|1.935|1.925|1.82|1.77|1.78|1.8|1.84|1.785|1.77|1.845|1.76|1.795|1.7325|1.72|1.775|1.765|1.7875|1.8|1.7825|1.705|1.72|1.72|1.73|1.765|1.76|1.755|1.77|1.775|1.685|1.685|1.675|1.685|1.645|1.66|1.59|1.6525|1.66|1.6525|1.62|1.535|1.55|1.575|1.625|1.6675|1.69|1.655|1.6475|1.68|1.695|1.695|1.75|1.785|1.825|1.845|1.81|1.755|1.765|1.775|1.755|1.7975|1.8|1.835|1.86|1.91|1.9125|1.905|1.89|1.855|1.78|1.78|1.795|1.74|1.705|1.675|1.69|1.68|1.7|1.73|1.75|1.75|1.745|1.735|1.755|1.7875|1.755|1.735|1.77|1.79|1.7525|1.725|1.7875|1.825|1.775|1.725|1.77|1.845|1.8325|1.795|1.81|1.84|1.8425|1.7|1.71|1.645|1.67|1.7075|1.74|1.7725|1.72|1.675|1.7025|1.675|1.7025|1.7125|1.695|1.73|1.775|1.785|1.8|1.78|1.765|1.795|1.835||1.86|1.85|1.91|1.91|1.87|1.9275|1.92|1.845|1.86|1.86|1.87|1.915|1.975|2.03|2.055|2.05|2.07|2.075|2.13|2.13|2.1|2.14|2.18|2.195|2.24|2.215|2.27|2.27|2.2|2.25|2.3|2.31|2.38||2.31|2.36|2.36|2.41|2.36|2.43|2.51|2.44|2.415|2.4|||2.41|2.425|2.37|2.33|2.42|2.35|2.36|2.31|2.37|2.34|2.29|2.19|2.33|2.33|2.13|2.185|2.14|2.15|2.06|2.03|2.05|2.06|2.125|2.21|2.18|2.16|2.07|1.99|1.96|1.96|1.995|1.95|1.915|1.91|1.935|1.91|2|1.97|1.94|2|2.12|2.16|2.15|2.12|2.12|2.175|2.145|2.18|2.23|2.3|
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.81|3.815|3.84|3.91|3.93|3.96|3.9|3.97|4||3.975|3.99|3.98|||3.86|3.82|3.95|3.93|3.99|4.01|3.91|3.53|3.63|3.805|3.775|3.58|3.445|3.47|3.67|3.72|3.64|3.63|3.64|3.67|3.69|3.62|3.67|3.73|3.61|3.65|3.67|3.82|3.59|3.57|3.71|3.8|3.74|3.77|3.82|3.85|3.72|3.73|3.86|3.89|3.97|3.98|3.93|3.79|3.76|3.87|3.96|4.12|4.18|4.18|4.335|4.21|4.14|3.97|3.955|3.95|4.07|4.09|4.155|4.31|4.37|4.31|4.22|4.21|4.16|4.25|4.12|4.275|4.35|4.45|4.51|4.52|4.59|4.6|4.49|4.6|4.67|4.74|4.71|4.81|4.72|4.72|4.91|4.77|4.6|4.92|5.15|5.02|4.955|4.86|4.78|4.735|4.86|5|5.24|5.36|5.41|5.4|5.395|5.22|5.02|4.945|4.9|4.93|4.99|4.96|5.09|5.07|4.95|4.77|5.05|5.19|5.26|5.25|5.16|5.13|5.1|5.08|5.06|5.08|5.02|5.15|5.22|5.43|5.14|4.94|4.83|5.02|4.95|4.9|5.035|5.13|5.07|4.97|4.88|4.93|4.86|4.93|4.78||4.84|4.72|4.73|4.65|4.65|4.54|4.43|4.5|4.55|4.72|4.65|4.7|4.82|4.8|4.93|5.03|4.92|4.82|4.81|4.79|4.87|4.92|4.69|4.74|4.72|4.45|4.29|4.23|4.23|4.3|4.255|4.03|4.16||4.27|4.025|4.005|4.14|4.035|3.8|3.77|3.61|3.71|3.72|||3.66|3.74|3.84|3.95|4.05|4.05|4.02|3.99|3.55|3.58|3.53|3.715|3.645|3.71|3.7|3.6|3.86|3.83|3.96|4.16|4.28|4.14|4.19|4.26|4.21|4.11|4.41|4.3|4.43|4.79|4.49|4.42|4.42|4.38|4.7|4.78|4.91|5|4.87|4.865|4.84|4.94|4.79|4.87|4.89|4.93|4.94|4.96|5.06|5.26|
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.22|1.235|1.25|1.295|1.32|1.345|1.345|1.355|1.355||1.36|1.38|1.35|||1.34|1.3575|1.37|1.385|1.38|1.3625|1.295|1.31|1.34|1.33|1.305|1.28|1.24|1.22|1.2325|1.235|1.245|1.25|1.175|1.17|1.18|1.1675|1.175|1.205|1.2|1.185|1.245|1.25|1.23|1.205|1.205|1.205|1.195|1.2125|1.22|1.2|1.165|1.15|1.145|1.14|1.135|1.145|1.16|1.175|1.175|1.175|1.19|1.205|1.205|1.21|1.21|1.225|1.22|1.22|1.2025|1.23|1.235|1.24|1.3|1.3125|1.32|1.33|1.33|1.325|1.34|1.34|1.33|1.35|1.38|1.4|1.38|1.35|1.3025|1.37|1.39|1.375|1.405|1.4075|1.425|1.4425|1.45|1.4525|1.53|1.525|1.53|1.54|1.62|1.6225|1.64|1.64|1.62|1.645|1.65|1.675|1.67|1.675|1.635|1.62|1.6|1.5925|1.58|1.575|1.61|1.615|1.64|1.62|1.615|1.6225|1.6225|1.6175|1.61|1.62|1.635|1.605|1.61|1.61|1.61|1.605|1.615|1.62|1.625|1.695|1.71|1.7225|1.755|1.75|1.755|1.745|1.695|1.695|1.7075|1.725|1.745|1.71|1.705|1.725|1.73|1.77|1.71||1.695|1.745|1.765|1.74|1.75|1.735|1.72|1.71|1.725|1.73|1.69|1.71|1.74|1.78|1.7375|1.745|1.75|1.7575|1.775|1.785|1.775|1.775|1.8125|1.81|1.81|1.79|1.755|1.775|1.8|1.795|1.765|1.76|1.77||1.78|1.8|1.795|1.7325|1.715|1.7|1.715|1.71|1.745|1.7675|||1.725|1.725|1.74|1.735|1.745|1.74|1.73|1.735|1.715|1.685|1.705|1.7275|1.72|1.75|1.765|1.71|1.735|1.73|1.81|1.835|1.835|1.83|1.83|1.795|1.825|1.84|1.93|1.92|1.875|1.89|2.13|2.31|2.335|2.33|2.25|2.26|2.26|2.23|2.17|2.2|2.21|2.19|2.25|2.23|2.23|2.15|2.18|2.15|2.15|2.16|
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.805|0.825|0.83|0.835|0.845|0.89|0.89|0.89|0.915||0.95|0.935|0.95|||0.95|0.915|0.95|0.93|0.845|0.84|0.83|0.805|0.81|0.76|0.755|0.755|0.76|0.77|0.785|0.785|0.77|0.8|0.7775|0.755|0.765|0.77|0.78|0.78|0.775|0.8|0.82|0.83|0.815|0.81|0.81|0.86|0.805|0.79|0.795|0.7875|0.76|0.76|0.755|0.76|0.76|0.77|0.77|0.73|0.725|0.725|0.74|0.76|0.76|0.76|0.765|0.78|0.775|0.775|0.79|0.78|0.78|0.785|0.805|0.82|0.815|0.805|0.78|0.78|0.78|0.745|0.73|0.73|0.735|0.775|0.77|0.74|0.77|0.78|0.765|0.78|0.785|0.77|0.6788|1.745|1.75|1.635|1.63|1.635|1.605|1.635|1.645|1.62|1.595|1.59|1.59|1.61|1.605|1.62|1.6125|1.625|1.585|1.615|1.62|1.67|1.685|1.685|1.7|1.7125|1.71|1.76|1.685|1.625|1.615|1.625|1.64|1.665|1.69|1.685|1.71|1.755|1.66|1.695|1.685|1.71|1.71|1.72|1.73|1.735|1.8|1.805|1.77|1.73||1.65|1.68|1.67|1.6775|1.69|1.68|1.37|1.37|1.38|1.38||1.3775|1.38|1.4|1.395|1.4375|1.395|1.3525|1.375|1.435|1.44|1.45|1.455|1.54|1.555|1.56|1.59|1.51|1.455|1.465|1.99|1.8525|1.925|1.8|1.81|1.845|1.8575|1.83|1.885|1.98|1.85|1.8|1.665|1.595||1.4875|1.465|1.44|1.41|1.345|1.33|1.27|1.2|1.205|1.25|||1.235|1.25|1.23|1.24|1.245|1.275|1.24|1.24|1.23|1.245|1.27|1.3225|1.29|1.325|1.355|1.34|1.4|1.39|1.44|1.4975|1.5025|1.475|1.51|1.5125|1.5|1.53|1.505|1.42|1.47|1.47|1.49|1.525|1.56|1.58|1.62|1.66|1.54|1.59|1.6|1.67|1.66|1.67|1.63|1.59|1.635|1.6|1.505|1.65|1.715|1.7375|
05029|32481|/equities/calzada|ASX200|1.595|1.625|1.6075|1.61|1.61|1.64|1.6275|1.675|1.6975||1.6875|1.67|1.66|||1.62|1.645|1.675|1.6775|1.625|1.6|1.635|1.545|1.51|1.5525|1.535|1.57|1.52|1.3975|1.435|1.41|1.4125|1.41|1.385|1.365|1.38|1.36|1.44|1.445|1.4475|1.405|1.45|1.455|1.44|1.4|1.385|1.41|1.38|1.34|1.3325|1.32|1.265|1.215|1.195|1.16|1.155|1.14|1.155|1.155|1.165|1.2|1.1925|1.22|1.26|1.25|1.31|1.34|1.335|1.295|1.2425|1.22|1.21|1.24|1.315|1.345|1.335|1.33|1.375|1.3475|1.37|1.23|1.245|1.275|1.305|1.38|1.385|1.325|1.345|1.345|1.3475|1.35|1.335|1.3625|1.365|1.4|1.5|1.52|1.5125|1.52|1.5225|1.525|1.57|1.625|1.57|1.545|1.56|1.675|1.72|1.67|1.595|1.615|1.55|1.55|1.58|1.57|1.545|1.54|1.58|1.62|1.66|1.61|1.625|1.615|1.59|1.59|1.6075|1.64|1.615|1.655|1.6425|1.6|1.5175|1.46|1.445|1.415|1.425|1.515|1.545|1.54|1.555|1.56|1.565|1.51|1.43|1.42|1.4425|1.53|1.605|1.575|1.58|1.54|1.57|1.635|1.62||1.6375|1.725|1.71|1.505|1.525|1.51|1.52|1.545|1.5475|1.565|1.575|1.545|1.4575|1.41|1.415|1.415|1.365|1.35|1.405|1.405|1.415|1.42|1.435|1.47|1.5|1.53|1.52|1.62|1.815||1.67|1.68|1.705||1.715|1.655|1.705|1.725|1.71|1.79|1.8625|1.8275|1.825|1.895|||1.89|1.88|1.8225|1.81|1.795|1.775|1.8|1.82|1.8425|1.815|1.97|2.075|2.11|2.11|2.16|2.19|2.235|2.195|2.175|2.29|2.36|2.34|2.235|2.43|2.38|2.39|2.46|2.47|2.34|2.43|2.32|2.29|2.345|2.33|2.32|2.31|2.315|2.35|2.305|2.3|2.4|2.69|2.71|2.59|2.6|2.6|2.55|2.57|2.56|2.42|
05030|7738|/equities/premier-inv|ASX200|26.8|27.09|26.98|26.72|27.12|27.09|27.4|28|28.21||27.73|27.67|27.89|||27.44|27.67|27.83|27.6|27.81|27.62|27.39|26.51|26.1|26.01|25.7|25.96|26.07|26.19|26.35|25.76|24.42|24.16|23.785|23.86|24.02|24.18|24.24|24.43|24.48|24.46|24.8|24.88|24.43|24.21|24.2|24.38|24.4|23.96|23.84|23.72|23.41|23|22.92|22.56|22.82|22.68|23|23.12|22.89|23.1|23.33|23.77|23.98|23.91|24.23|24.3|24.11|23.93|23.88|23.49|23.84|23.67|23.86|24.99|25.11|24.9|24.72|25.19|25.17|24.97|25.29|25.37|25.48|25.68|26|25.61|25.67|25.955|25.54|25.49|25.59|25.82|26.21|26.23|26.11|26.04|25.94|25.83|25.69|25.49|25.37|25.695|25.645|24.79|21.93|22.03|22|21.9|22.22|22.06|22.01|22.1|22.36|22.35|22.34|22.28|22.57|22.57|22.59|22.26|22.12|21.305|20.8|20.82|21.11|21.87|21.64|21.38|21.395|21.12|20.89|20.49|20.14|19.9|19.85|20.36|20.38|20.31|20.41|20.41|20.43|20.35|19.9|19.79|19.88|20.14|20.54|21.2|21.98|21.95|21.68|21.69|21.33||21.32|21.39|22.22|22.44|22.86|22.4|22.5|23.17|23.68|23.9|23.63|23.7|24.25|24.71|25.16|25.25|25.11|25.07|25.2|25.42|25.99|25.48|25.565|25.59|25.97|25.83|25.78|25.73|26.085|26.26|26.56|26.54|26.88||27.04|27.02|26.72|26.74|26.83|27.27|27.3|26.8|26.98|27.08|||26.89|27.01|26.76|26.74|26.34|26.17|25.98|26.27|26.13|25.48|25.62|26.49|25.84|26.43|26.52|26.56|26.85|26.88|27.43|27.79|28.22|27.96|28.03|27.55|27.25|27.65|27.49|27.5|27.205|27.34|27.24|26.85|27.02|27.53|27.35|27.2|26.87|26.64|26.48|26.59|26.71|26.83|27.165|27.75|27.96|28.26|28.03|27.97|27.84|27.8|
05031|8583|/equities/primary-health|ASX200|1.52|1.58|1.58|1.54|1.505|1.525|1.55|1.65|1.695||1.645|1.645|1.62|||1.57|1.56|1.59|1.505|1.505|1.5225|1.5375|1.49|1.51|1.56|1.56|1.55|1.55|1.54|1.615|1.59|1.545|1.5725|1.44|1.405|1.34|1.35|1.28|||1.95|1.9225|1.9|1.87|1.78|1.84|1.97|2.03|1.975|1.9225|1.935|1.88|1.865|1.855|1.83|1.96|2.01|2.18|2.215|2.25|2.25|2.24|2.25|2.3|2.23|2.28|2.3|2.29|2.235|2.25|2.22|2.21|2.24|2.3|2.33|2.355|2.41|2.435|2.38|2.39|2.38|2.4|2.41|2.425|2.48|2.54|2.48|2.51|2.54|2.57|2.62|2.73|2.75|2.81|2.82|2.815|2.87|2.92|2.72|2.68|2.68|2.72|2.72|2.83|2.87|2.9|2.95|3.01|3.04|3.05|3.05|3|2.98|2.96|2.93|2.93|2.93|2.9|2.9|2.92|2.95|2.95|2.91|2.97|2.96|2.91|2.91|2.89|2.93|3.03|3.04|3.02|3.06|3.08|3.08|3.11|3.17|3.2|3.2|3.19|3.18|3.19|3.18|3.15|3.12|3.18|3.23|3.24|3.21|3.18|3.22|3.21|3.22|3.265||3.25|3.25|3.15|3.16|3.14|3.12|3.15|3.16|3.13|3.15|3.08|3.13|3.12|3.13|3.12|3.14|3.12|3.12|3.145|3.14|3.12|3.095|3.08|3.04|3.075|3.07|3.08|3.06|3.16|3.06|3.02|3.025|3.07||3.09|3.085|3.08|3.08|3.13|3.16|3.23|3.27|3.305|3.295|||3.26|3.24|3.19|3.18|3.17|3.15|3.09|3.05|2.97|3.035|3.07|3.03|3.06|3.075|2.84|2.87|2.86|2.775|2.81|2.72|2.72|2.65|2.65|2.66|2.64|2.68|2.74|2.785|2.9|2.99|2.97|2.93|3.01|2.95|2.955|3.05|2.83|2.84|2.73|2.77|2.86|2.89|3.15|3.14|3.21|3.19|3.21|3.27|3.24|3.23|
05032|948097|/equities/pro-medicus-ltd|ASX200|95.455|94.99|93.91|92.63|90.47|92.1|93.8|94.9|96.635||96.75|96.69|96.18|||94.83|93.94|95.1|94.36|94.53|95.68|94|92.4|91.99|90.73|89.86|90.61|89.93|89.38|88.98|88.63|89.13|89.08|88.67|88.8|89.9|89.5|88.95|89.39|88.69|88.18|87.9|88.36|86.85|86.75|85.66|86.25|85.49|84.3|82.99|82.38|80.32|78.4|77.21|76.89|78.56|77.43|78.52|79.765|79.795|79.09|79.95|82|83|84.02|84.96|84.21|83.55|84.5|83.39|83.49|83.44|82.7|84|84.55|83.81|82.25|80.71|80.16|71.69|72.05|72.65|72.17|71.57|72.72|73.77|72.64|72.58|73.57|73.2|73.5|73.3|73.69|73.16|73.5|73.91|74.91|74.85|74.46|73.27|72.82|73.48|72.54|72.73|71.69|70.6|70.88|73.48|74.99|69.62|70.4|70.76|71.03|71.5|71.17|70.24|70.15|71.6|69.73|70.55|69.87|68.8|67.69|67.9|67.36|67.07|66.5|66.15|66.45|66.5|65.68|65.14|64.75|63.73|62.92|63.45|64.7|65.33|66.12|67.14|66.27|66.81|66.93|65.48|65.72|67.23|68.775|70.99|69.89|69.26|69.31|66.52|65.74|65.35||63.5|63.42|64.06|65.49|65.22|62.98|61.98|60.04|60.99|61.21|59.96|59.99|60.5|61.525|60.6|60.81|60.175|59.98|61.04|60.4|60.82|60.2|60.02|60.26|60.38|60.48|60.82|60.32|62.19|61.99|62.66|62.41|62.75||63.66|62.97|62.99|62.58|62.69|64.67|64.24|63.96|64.12|64.22|||65.08|65.34|65.14|65.63|65.05|65.73|65.26|66.42|65.5|65.54|65.34|66|65.23|63.99|64.64|63.26|62.71|61.3|61.47|61.64|63.3|62.58|61.8|61.88|62|60.86|61.31|61.31|61.04|61.69|61.95|62|62.84|63.55|64.5|66.42|67.54|66.19|66.08|66.64|67.59|67.6|67.18|68.21|68.93|67.99|67.8|67.21|66.42|65.1|
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.47|5.47|5.43|5.42|5.32|5.31|5.29|5.355|5.4||5.43|5.43|5.4|||5.42|5.405|5.47|5.45|5.46|5.43|5.47|5.49|5.48|5.58|5.56|5.64|5.555|5.49|5.47|5.39|5.32|5.25|5.28|5.3|5.27|5.32|5.34|5.375|5.33|5.32|5.44|5.4|5.32|5.34|5.34|5.41|5.37|5.29|5.31|5.21|5.11|5.025|4.97|4.83|4.86|4.84|4.855|4.8|4.79|4.8|4.77|4.95|4.96|5|5.08|5.08|5.08|4.92|4.985|5.07|5.08|5|5.055|5.21|5.23|5.37|5.18|5.19|5.26|5.31|5.39|5.48|5.53|5.59|5.68|5.64|5.67|5.58|5.545|5.59|5.69|5.78|5.75|5.78|5.87|5.94|6.13|6.13|6.28|6.32|6.37|6.225|6.235|6.24|6.29|6.33|6.375|6.39|6.45|6.5|6.52|6.5|6.51|6.43|6.38|6.425|6.46|6.58|6.64|6.58|6.645|6.62|6.68|6.69|6.62|6.58|6.49|6.47|6.43|6.34|6.34|6.3|6.23|6.19|6.15|6.18|6.19|6.2|6.24|6.21|6.27|6.23|6.1|6.16|6.31|6.45|6.55|6.65|6.67|6.68|6.53|6.47|6.39||6.24|6.36|6.41|6.63|6.72|6.81|6.83|6.78|6.59|6.52|6.47|6.5|6.57|6.56|6.5|6.52|6.57|6.365|6.345|6.38|6.37|6.35|6.37|6.415|6.39|6.35|6.5|6.56|6.71|6.8|6.67|6.66|6.69||6.67|6.635|6.65|6.6|6.64|6.67|6.55|6.46|6.7|6.68|||6.82|6.94|6.81|6.72|6.67|6.65|6.53|6.55|6.55|6.46|6.46|6.49|6.36|6.36|6.47|6.4|6.48|6.4|6.5|6.76|6.87|6.77|6.71|6.59|6.64|6.53|6.55|6.42|6.29|6.18|6.54|6.52|6.55|6.61|6.61|6.61|6.53|6.54|6.51|6.57|6.58|6.56|6.59|6.5|6.435|6.44|6.45|6.39|6.53|6.53|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.05|15.05|15.1|15.2|15.25|15.07|14.91|15.02|14.88||14.82|14.77|14.79|||14.78|14.82|14.77|14.66|14.14|14.33|14.25|14.5|14.49|14.705|14.61|14.87|15.13|14.91|15.45|15.34|15.37|15.64|15.65|15.72|15.37|15.42|15.255|14.98|14.97|15.33|15.325|15.69|15.74|15.69|15.57|15.495|15.52|15.55|15.63|15.94|16.05|15.81|15.6|15.205|15.62|15.61|15.57|15.53|15.47|15.77|16.1|16.23|15.82|15.77|15.855|15.95|15.88|15.74|15.45|15.62|15.28|15.255|15.53|15.77|15.94|15.95|15.99|15.985|15.74|15.82|15.41|15.55|15.26|15.38|15.63|15.34|15.16|15.16|15.135|15.25|15.17|15.21|15|15.1|15.11|15.02|14.86|14.64|14.69|14.72|14.82|14.8|14.72|14.97|15.11|15.15|15.37|15.46|15.37|15.93|15.47|15.85|15.88|15.9|15.93|16.035|15.86|15.9|15.95|16.05|15.99|15.815|15.94|16.03|15.87|15.77|15.4|15.2|15.13|15.05|15.52|15.61|15.62|15.8|15.64|15.9|15.92|15.94|15.75|15.7|15.68|15.665|15.43|15.39|15.62|15.89|15.97|15.71|15.47|15.315|15.29|15.16|14.98||15.08|15.125|14.81|14.81|14.97|14.79|14.72|14.87|14.9|14.92|14.79|14.66|14.91|15.02|14.8|14.79|14.77|14.69|14.89|14.77|14.69|15.17|15.35|15.43|15.64|15.39|15.31|15.4|15.59|15.58|15.39|15.28|15.3||15.205|15.085|15.135|14.93|14.93|15.12|15.09|15.15|15.15|15.09|||14.97|14.98|14.7|14.6|14.68|14.56|14.43|14.47|14.22|14.06|14.26|14.41|14.05|14.17|14.435|14.245|14.435|14.33|15|15.17|15.44|15.48|15.29|15.01|15.14|15.34|15.28|15.2|15.38|15.305|15.145|15.175|15.22|14.95|14.795|13.49|13.36|13.35|13.44|13.35|13.43|13.5|13.49|13.33|13.22|13.65|13.92|13.85|13.76|13.95|
05035|14304|/equities/qube-logistics-holdings|ASX200|3.25|3.27|3.3|3.3|3.24|3.25|3.22|3.23|3.26||3.27|3.26|3.25|||3.22|3.22|3.22|3.2|3.2|3.225|3.2|3.16|3.15|3.12|3.08|3.07|3.04|2.96|2.98|2.94|2.92|2.93|2.96|2.96|2.94|2.93|2.94|2.95|2.96|2.94|2.98|2.99|2.96|2.91|2.92|2.88|2.88|2.88|2.9|2.92|2.81|2.72|2.67|2.67|2.7|2.715|2.76|2.74|2.69|2.68|2.7|2.78|2.76|2.77|2.8|2.85|2.85|2.805|2.8|2.8|2.8|2.8|2.83|2.86|2.88|2.87|2.86|2.875|2.86|2.83|2.9|2.89|2.92|2.97|3.02|3|3.02|3.04|3.04|3.015|3.03|3.04|3.07|3.065|3.08|3.12|3.1|3.05|3.03|3.02|2.94|2.81|2.715|2.725|2.72|2.75|2.775|2.79|2.83|2.87|2.88|2.88|2.9|2.9|2.89|2.89|2.9|2.94|2.95|2.95|2.93|2.885|2.9|2.895|2.885|2.92|2.92|2.9|2.9|2.86|2.85|2.82|2.8|2.8|2.81|2.85|2.865|2.88|2.87|2.865|2.84|2.825|2.8|2.8|2.84|2.89|2.91|2.9|2.905|2.87|2.85|2.83|2.85||2.855|2.87|2.87|2.89|2.96|2.98|3.02|3.02|3.04|3.045|3.04|3.08|3.08|3.1|3.11|3.12|3.15|3.14|3.15|3.14|3.13|3.125|3.15|3.15|3.16|3.15|3.15|3.085|3.18|3.13|3.11|3.145|3.19||3.11|3.095|3.09|3.07|3.05|3.03|3.03|2.99|2.99|2.99|||2.98|2.97|2.92|2.92|2.91|2.95|2.985|3.03|3.05|3.025|3.04|3.04|3.03|2.99|3.02|3.01|3.03|3.02|3.085|3.14|3.2|3.16|3.18|3.23|3.2|3.2|3.22|3.22|3.21|3.2|3.33|3.01|3.02|3.03|3.04|3.07|3.04|3.055|3.03|3.035|3.05|3.08|3.07|3.075|3.11|3.1|3.11|3.07|3.05|3.035|
05036|14307|/equities/ramelius-resources|ASX200|1.55|1.56|1.615|1.66|1.675|1.67|1.665|1.655|1.685||1.725|1.755|1.755|||1.73|1.7175|1.72|1.69|1.64|1.665|1.69|1.58|1.59|1.59|1.605|1.6|1.66|1.6875|1.785|1.7325|1.71|1.69|1.645|1.6|1.5425|1.555|1.605|1.57|1.59|1.62|1.6|1.645|1.615|1.615|1.655|1.655|1.67|1.665|1.7025|1.655|1.665|1.665|1.67|1.74|1.725|1.705|1.77|1.785|1.7475|1.745|1.745|1.74|1.7375|1.7475|1.71|1.7125|1.68|1.685|1.65|1.585|1.495|1.465|1.42|1.455|1.4725|1.44|1.48|1.4825|1.47|1.49|1.48|1.49|1.4775|1.43|1.385|1.31|1.35|1.335|1.2825|1.3|1.315|1.315|1.335|1.39|1.38|1.38|1.39|1.315|1.27|1.2825|1.28|1.29|1.26|1.235|1.235|1.2425|1.255|1.28|1.2825|1.26|1.245|1.235|1.26|1.265|1.26|1.255|1.29|1.305|1.295|1.28|1.335|1.305|1.34|1.36|1.355|1.385|1.36|1.3525|1.325|1.33|1.355|1.3|1.3|1.255|1.255|1.305|1.33|1.34|1.275|1.2825|1.295|1.3|1.335|1.3|1.28|1.375|1.4|1.3975|1.46|1.485|1.415|1.46|1.4925||1.475|1.46|1.48|1.485|1.47|1.485|1.435|1.37|1.36|1.34|1.34|1.39|1.4325|1.4|1.41|1.415|1.415|1.3925|1.42|1.4|1.425|1.4475|1.42|1.42|1.4375|1.435|1.415|1.355|1.32|1.335|1.345|1.3575|1.375||1.365|1.3875|1.395|1.44|1.4325|1.475|1.52|1.47|1.47|1.455|||1.37|1.345|1.25|1.255|1.2825|1.235|1.215|1.185|1.195|1.155|1.145|1.11|1.12|1.1825|1.165|1.14|1.1275|1.11|1.035|0.9725|0.99|1.04|1.115|1.1|1.045|0.99|0.955|0.9|0.8975|0.885|0.89|0.93|0.875|0.8575|0.855|0.875|0.8875|0.9|0.9|0.92|0.95|0.975|0.9775|0.975|1.015|1.07|1.02|1.045|1.06|1.065|
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|51.55|51.73|51.85|52.295|51.95|51.91|52.11|52.88|53.57||52.75|52.49|52.6|||52.42|52.58|51.8|51.38|51.44|50.8|51|50.23|49.44|49.6|48.53|49.41|49.31|48.33|49.39|49.24|49.22|49.29|50.33|49.77|49.68|49.99|50.46|50.76|51.55|51.89|51.6|52.66|53.27|53.93|53.96|53.83|53.88|51.72|52.08|51.17|51.07|49.29|49|48.79|49.31|49.5|50.01|49.85|50.04|50.16|50.49|50.26|50.59|50.25|50.48|51.4|51.72|51.51|51.01|51.18|51.38|51.08|51.43|51.87|51.99|52.43|52.65|52.03|52.105|52.4|51.94|51.34|51.255|51.845|52.55|51.74|50.7|50.82|49.59|49.6|49.6|50.09|50.26|51.7|51.48|52.3|52.43|51.22|50.38|48.42|52.48|55.48|54.59|55.57|55.86|55.74|56.84|57.1|57.39|57.57|57.58|57.52|57.69|57.59|57.9|58.3|59.085|59.54|59.08|58|58.05|56.78|56.65|56.93|56.59|57.29|57.11|57.11|57.26|56.88|56.64|55.99|55.79|55.36|55.25|56.34|56.68|56.62|56.85|56.29|56.84|58.81|54.87|55.02|56.43|57.45|58.44|58.47|58.22|57.92|57.63|58.32|58.42||58.16|58.48|58.27|58.59|59.3|58.49|58.07|58.21|58.6|57.92|57.89|58.29|58.8|59.93|60.22|60.79|61.07|60.59|61.16|61.4|61.5|61.16|61.315|61.15|61.35|61.24|61.42|64.06|65.63|66.06|65.87|65.74|66.7||66.83|66.23|66.61|66.14|66.69|68.15|68.02|68.97|69.66|69.12|||69.03|68.96|68.31|67.76|66.58|66|65.34|65.6|65.43|63.97|64.88|64.92|64.59|65.15|66.5|66.49|66.89|66.87|67.53|67.7|67.76|67.65|67.89|67.62|67.09|67|66.86|68.14|67.76|68.05|68.66|66.16|66.85|67.16|66.84|66.87|64.45|64.31|64.645|65.4|65.99|65.95|66.64|67.01|67.31|66.97|67.07|66.99|67.33|66.84|
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|182.38|182|180.47|178.73|177.63|181.12|180.54|182.75|186||181.53|181.98|181.23|||177.61|177.76|179.15|176.49|173.01|169.72|170.38|167.72|167.96|164.04|162.75|165.89|161.03|159.86|159.92|156.17|158.84|158.91|156.83|157.28|158.12|158.48|160.18|161.43|161.2|159.16|158.5|158.98|154.16|157.43|158.39|160.99|159.91|157.64|158.87|156.48|152.16|145.64|145.59|144.18|147.56|150.24|156.03|156.98|155.92|157.29|158.57|161.07|160.785|158.02|164.5|166.24|166.99|164.15|157.68|156.5|155.94|151.96|153.38|155.45|155.2|156.55|156.58|160|159.81|157.18|159.92|160.39|159.18|162.19|164.92|163.4|163|163.43|162.74|164|162.93|163.34|162.98|164.74|165.85|165.83|166.19|162.91|161.87|162.6|164.41|161.35|162.09|162.73|159.99|161.73|162|161.77|160.33|161|158.92|159.48|158.96|154.84|154.12|154.47|157.18|160.85|158.56|158.42|158.94|154.74|150.85|148.96|148.76|152.32|150.44|149.26|150.51|149.64|149.26|146.47|144.48|140.85|142.79|144.27|143.67|143.07|143.55|144.1|141.45|138.285|133.96|134.64|134.1|134.98|139|138.77|138.82|137.44|133.54|133.875|134.445||131.92|133.28|136.85|137.765|138.85|137.5|137.12|137.53|137.64|141.29|137.94|139.18|139.79|140.35|139.005|140.74|139.05|137.07|136.01|138.495|140.19|139.28|139.15|140.93|140.29|139.5|138.92|137.89|141.8|142.12|141.785|140.49|140.42||141.17|141.34|142.18|142.09|142.87|144.74|143.47|143.32|142.45|142.76|||142|142.34|140.32|141.13|138.73|138.3|135.84|134.76|133.93|132.8|132.63|134.99|133.83|131.2|129.67|127.2|127.43|125.44|124.21|123.5|124.92|121.46|121.66|121.35|121|120.9|122.11|122.99|124|125.02|124.24|123.84|126.05|126.88|127.62|128.71|126.91|123.56|119.91|123.92|125.32|126.59|125.96|126.49|128.5|125.855|126.75|126.145|128.13|124.6|
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.41|22.37|22.23|22.13|21.88|22.08|22.03|22.3|22.6||22.405|22.28|22.42|||22.065|22.045|22.57|22.13|21.86|21.92|21.46|20.67|20.52|20.35|20.05|20.26|19.95|19.68|19.78|19.42|19.35|18.95|18.99|18.92|19.1|19.17|19.215|19.85|19.76|19.74|19.93|19.86|19.44|19.02|18.97|19.25|19.115|18.7|18.64|18.51|17.94|17.8|17.72|17.64|18.26|17.65|17.8|17.81|17.71|17.95|17.8|18.42|18.55|18.61|18.54|18.77|18.65|18.57|18.52|18.4|18.35|18.32|18.59|18.74|18.74|18.61|18.68|19.06|18.97|18.63|18.85|18.89|18.8|19.04|19.21|18.93|18.98|19.09|19.29|19.28|19.65|20.22|20.31|20.45|20.41|20.45|20.32|20.13|20.1|19.85|19.91|20.33|20.59|20.73|20.54|20.58|20.36|20.65|20.4|20.32|20.285|20.15|20.21|19.36|19.28|19.43|19.51|19.62|19.73|19.65|19.6|19.09|19|18.93|18.87|19.135|19.17|19.05|18.94|19|18.81|18.29|17.98|18.22|17.87|18.18|18.34|18.535|18.69|18.59|18.64|18.61|18.42|18.32|18.7|19.16|19.575|19.65|19.44|19.23|18.98|19|18.975||18.83|18.98|18.86|18.69|18.82|18.49|18.27|18.29|18.37|18.385|18.1|18.08|18.25|18.52|18.5|18.45|18.42|18.09|18.13|18.2|18.35|18.25|18.3|18.31|18.3|18.28|18.23|17.97|18.54|18.56|18.28|18.33|18.48||18.3|18.355|18.07|18.09|18.14|18.23|18.05|17.76|17.89|17.84|||17.96|17.98|17.95|17.73|17.49|17.23|16.84|16.56|16.48|16.16|16.38|16.47|16.14|16.09|16.19|16.04|16.13|15.96|16.17|16.38|16.55|16.32|16.31|16.295|16.04|16.56|16.36|16.62|16.31|16.46|16.34|16.9|16.93|17.03|17.13|17.35|16.9|16.96|16.82|16.88|17|17.04|17|17.23|17.43|17.09|16.34|16.27|16.23|15.91|
05040|32462|/equities/regis-resources-ltd|ASX200|2.17|2.18|2.18|2.185|2.14|2.14|2.14|2.17|2.21||2.2|2.22|2.22|||2.22|2.19|2.175|2.1|2.075|2.085|2.09|1.93|1.95|1.94|1.91|1.915|1.915|1.92|2.04|1.96|1.965|1.95|1.885|1.8|1.775|1.795|1.83|1.805|1.785|1.815|1.81|1.8375|1.785|1.775|1.835|1.815|1.82|1.845|1.83|1.76|1.76|1.75|1.73|1.77|1.725|1.705|1.7225|1.745|1.6625|1.6925|1.68|1.6475|1.665|1.645|1.5675|1.62|1.615|1.625|1.61|1.525|1.515|1.475|1.485|1.535|1.495|1.4725|1.515|1.5175|1.55|1.57|1.605|1.61|1.655|1.65|1.6475|1.625|1.615|1.625|1.6175|1.61|1.59|1.585|1.605|1.615|1.62|1.64|1.625|1.59|1.56|1.535|1.61|1.555|1.5575|1.525|1.535|1.52|1.535|1.6125|1.615|1.615|1.6|1.59|1.6025|1.62|1.64|1.6525|1.6725|1.74|1.7025|1.765|1.94|2.13|2.11|2.14|2.12|2.2|2.27|2.24|2.26|2.26|2.22|2.11|2.07|2.05|1.9675|1.925|1.95|1.94|1.885|1.84|1.865|1.86|1.915|1.905|1.915|2.02|1.9525|1.98|1.975|1.955|1.945|1.985|2.02||2.05|2.04|2.11|2.13|2.11|2.13|2.08|2.04|2.04|2.02|1.96|2.025|2.09|2.06|2.08|2.08|2.13|2.1|2.155|2.16|2.09|2.18|2.21|2.23|2.225|2.24|2.25|2.19|2.14|2.15|2.21|2.2|2.2||2.15|2.21|2.18|2.22|2.17|2.29|2.46|2.36|2.27|2.23|||2.22|2.17|2.06|2.05|2.09|2.01|1.95|1.885|1.905|1.8775|1.845|1.825|1.895|1.915|1.78|1.84|1.785|1.885|1.825|1.68|1.68|1.685|1.76|1.81|1.815|1.855|1.815|1.74|1.71|1.76|1.835|1.9|1.915|1.9325|1.93|1.985|2.05|2.03|2.02|2.04|2.08|2.11|2.1|2.06|2.13|2.255|2.16|2.185|2.2|2.22|
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.43|4.46|4.41|4.38|4.33|4.35|4.34|4.37|4.45||4.44|4.47|4.45|||4.4|4.35|4.445|4.43|4.475|4.49|4.215|4.09|4.045|3.98|3.92|3.98|3.97|3.97|4.01|3.91|3.85|3.74|3.74|3.78|3.75|3.8|3.82|3.91|3.95|3.945|3.95|3.94|3.86|3.85|3.85|3.87|3.8|3.77|3.74|3.71|3.625|3.54|3.5|3.46|3.56|3.52|3.48|3.55|3.54|3.55|3.535|3.65|3.64|3.64|3.75|3.84|3.89|3.83|3.8|3.81|3.785|3.83|3.9|3.91|3.89|3.82|3.75|3.72|3.745|3.7|3.77|3.78|3.765|3.84|3.9|3.85|3.88|3.89|3.89|3.93|3.97|4.14|4.15|4.15|4.18|4.22|4.18|4.13|4.09|4.05|4.05|4.01|3.87|4.02|4.28|4.3|4.3|4.32|4.31|4.38|4.37|4.335|4.34|4.31|4.24|4.2|4.26|4.235|4.23|4.17|4.16|3.995|4.04|4.03|3.91|3.97|3.96|3.91|3.93|3.98|4.05|4|3.97|3.94|3.92|4.015|4.09|4.08|4.1|4.1|4.12|4.075|4.085|4.09|4.14|4.2|4.31|4.26|4.26|4.21|4.16|4.11|4.07||4.08|4.36|4.31|4.21|4.24|4.16|4.15|4.24|4.24|4.27|4.22|4.21|4.17|4.23|4.21|4.21|4.205|4.17|4.205|4.21|4.24|4.2|4.2|4.2|4.22|4.23|4.23|4.14|4.27|4.225|4.12|3.96|3.94||3.96|3.945|3.93|3.94|3.99|4.02|3.95|3.97|3.95|3.92|||3.85|3.85|3.83|3.8|3.73|3.73|3.73|3.54|3.47|3.39|3.47|3.48|3.45|3.44|3.41|3.43|3.44|3.41|3.46|3.505|3.58|3.65|3.65|3.67|3.55|3.62|3.62|3.63|3.64|3.66|3.59|3.64|3.62|3.6|3.51|3.58|3.55|3.5|3.52|3.54|3.49|3.49|3.55|3.625|3.74|3.66|3.585|3.53|3.55|3.55|
05042|8610|/equities/resmed-inc.|ASX200|26.68|26.65|26.86|26.69|25.01|25.06|24.87|25.38|25.5||25.52|25.47|25.69|||25.82|26.09|25.84|25.68|25.5|26|26.35|25.555|25.1|24.95|24.775|25.1|24.98|24.8|24.48|24|24.38|24.03|23.5|23.55|23.68|23.47|23.5|23.23|23|23.23|23.6|23.03|22.52|22.55|22.65|23.36|23.95|23.87|24.1|23.6|23.71|22.78|21.84|21.87|22.47|22.54|22.55|23.15|23.55|22.7|22.75|22.6|22.46|22.35|21.75|22.51|23.65|23.67|22.99|23.075|23.62|23.04|23.22|23.13|23.77|24.15|23.36|22.06|21.51|21.62|22.02|22.38|22.805|22.92|23.15|23.03|23.305|23.89|23.43|23.74|24.14|23.97|24.65|24.81|24.91|25.6|25.68|25.33|25.46|25.17|25.26|25.32|25.99|26.19|26.38|27.36|28.46|28.4|28.01|27.64|27.68|27.82|29|29.7|30.8|33.97|34.27|33.69|33.75|33.5|33.62|32.775|32.51|32.85|32.54|32.24|32.58|32.53|32.6|32.16|32.52|32.58|32.57|32.36|32.455|32.52|32.41|32.58|32.97|32.86|32.65|32.33|32.29|32.26|32.235|32.13|32.21|32.41|32.185|31.95|31.96|32.02|32.3||32.24|32.44|33.45|33.56|33.36|33.25|32.685|32.59|33.25|33.46|33.53|33.945|33.83|34.24|33.99|33.91|33.97|34.39|34.7|35.07|35.3|34.72|34.43|34.59|34.49|34.78|35.47|35.65|35.23|36.37|34.17|33.84|34.38||34.29|33.67|33.51|33.22|33.62|33.74|33.54|33.41|33.53|33.44|||33.17|32.97|32.63|32.98|32.44|32.22|31.955|32.46|32.14|31.67|31.73|32.13|31.44|31.13|31.57|31.71|31.47|30.96|31.33|32.13|32.51|32.79|32.785|32.53|32|31.79|31.83|31.7|31.62|32|31.77|31.34|31.35|31.41|31.26|31.39|31.1|31.13|30.87|31.27|31.92|32.15|32.17|32.33|32.41|32.53|32.54|32.49|31.86|33.98|
05043|8616|/equities/resolute-mining|ASX200|0.42|0.41|0.415|0.425|0.43|0.425|0.43|0.445|0.455||0.46|0.475|0.4575|||0.4575|0.4475|0.465|0.455|0.44|0.45|0.45|0.425|0.43|0.44|0.4425|0.44|0.445|0.44|0.465|0.4425|0.435|0.435|0.4|0.39|0.385|0.375|0.3825|0.38|0.375|0.38|0.375|0.38|0.37|0.37|0.38|0.385|0.39|0.4|0.39|0.375|0.375|0.37|0.365|0.375|0.36|0.35|0.365|0.37|0.37|0.38|0.3675|0.3675|0.38|0.395|0.37|0.375|0.37|0.37|0.36|0.345|0.34|0.335|0.345|0.355|0.355|0.3375|0.345|0.355|0.355|0.35|0.355|0.3625|0.37|0.37|0.37|0.35|0.345|0.35|0.35|0.35|0.345|0.345|0.36|0.375|0.37|0.39|0.38|0.3675|0.3575|0.355|0.3475|0.3425|0.33|0.325|0.325|0.325|0.335|0.34|0.345|0.35|0.3475|0.345|0.365|0.3775|0.38|0.365|0.3675|0.375|0.39|0.395|0.435|0.44|0.44|0.44|0.4375|0.45|0.46|0.44|0.435|0.455|0.44|0.415|0.41|0.4|0.405|0.42|0.425|0.425|0.415|0.395|0.4|0.4125|0.42|0.41|0.395|0.405|0.41|0.435|0.44|0.425|0.455|0.4575|0.47||0.46|0.47|0.49|0.505|0.49|0.515|0.495|0.48|0.4725|0.485|0.47|0.48|0.485|0.465|0.47|0.465|0.4775|0.475|0.485|0.48|0.48|0.485|0.505|0.51|0.5275|0.5275|0.53|0.495|0.475|0.485|0.49|0.465|0.455||0.44|0.465|0.465|0.48|0.47|0.485|0.5075|0.4975|0.49|0.4725|||0.475|0.48|0.4375|0.43|0.425|0.39|0.3925|0.385|0.3925|0.39|0.385|0.3675|0.385|0.375|0.34|0.33|0.315|0.305|0.305|0.29|0.285|0.28|0.285|0.285|0.28|0.27|0.265|0.25|0.24|0.245|0.245|0.25|0.25|0.25|0.245|0.25|0.2525|0.255|0.255|0.26|0.265|0.275|0.27|0.275|0.285|0.3|0.285|0.29|0.295|0.3|
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|130.41|129.305|130.8|132.94|133.48|134.55|135.2|135.8|136.725||135.84|136.65|136.16|||135.33|135.4|134.89|134.24|133.7|134.03|132.17|130.95|129.21|129.89|128.89|128.48|127.3|125.77|128.15|125.19|125.6|125.35|126.12|126.93|128.07|127.39|128.45|128.39|125.5|126.11|126.05|127.31|122.56|121.93|121.52|120.97|119.76|122.27|122.5|123.15|121.8|120.92|119.3|119.35|117.8|117.84|116.64|113.79|112.84|114.62|116.04|118.4|119.5|115.97|114.91|115.08|115.27|113.95|114.95|114.24|112.87|113.71|113.37|114.84|114.18|112.93|111.88|112.9|114.365|114.57|117.84|118.21|119.65|120.08|120.11|116.25|114.51|114.78|112.5|112.73|115.95|117.36|117.44|117.39|114.23|113.2|112.7|110.41|109.51|108.07|108.9|108.32|105.43|105.96|106.82|104.77|104.71|106.725|108.77|109.2|110.37|113.54|114.41|114.83|115.67|115|116.625|118.42|118.05|117.38|118.98|121.93|120.58|117.05|117.27|117.22|117.39|117.085|119.46|119.33|117.26|114.06|112.02|113.25|111.94|113.26|114.9|116.11|115.85|115.15|115.96|115.88|114.93|112.74|114.74|115.5|116.9|118.08|117.34|118.4|118.2|116.64|113.55||114.97|114.16|112.54|112.47|112.84|110.4|107.85|108.49|110.38|110.5|108.1|106.36|109.29|111|110.03|110.17|110.62|109.23|110.4|109.49|108.26|110.97|112.67|113.06|112.65|109.37|111.31|109.99|112.24|113.67|112.83|112.98|112.84||114.9|118.88|121.7|124.8|122.72|121.58|121.86|122.41|122.55|119.55|||117.72|117.13|119.14|120.63|120.98|117.94|115.55|115.88|114.31|115.4|115.31|116.47|116.15|116.52|115.89|115.73|120.08|118.46|119.36|119.95|122.01|125.78|125.33|127.06|127.02|124.59|120.05|118.81|117.54|122.68|124|126.34|127.015|125.3|125.6|124.35|123.35|122.87|122.865|124.7|124.07|124.8|124.23|125.17|123.815|126.48|128.78|127.83|126.3|128.05|
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.59|7.5|7.6|7.61|7.665|7.66|7.68|7.61|7.71||7.66|7.675|7.71|||7.63|7.68|7.755|7.7|7.78|7.75|7.54|7.3|7.365|7.35|7.58|6.865|6.79|6.84|6.93|6.9|6.99|7.055|7.1|7.11|7.1|7.08|7.13|7.17|7.15|7.02|7.205|7.26|7.31|7.22|7.3|7.33|7.35|7.415|7.42|7.6|7.755|7.74|7.75|7.77|7.88|7.87|7.86|7.93|7.98|8.055|7.92|7.89|7.78|7.78|7.64|7.76|7.76|7.82|7.66|7.41|7.44|7.565|7.74|7.89|7.92|7.95|7.67|7.71|7.69|7.64|7.68|7.83|7.89|7.89|7.985|7.81|7.83|7.785|7.84|7.81|7.97|8.07|7.88|7.96|7.84|7.73|7.75|7.66|7.73|7.79|7.86|7.79|7.85|7.88|7.86|7.87|7.91|7.935|7.98|7.99|8.09|7.91|7.98|7.97|7.92|7.88|8|8.05|8.02|7.99|8.03|8|8.03|7.92|7.74|7.67|7.68|7.56|7.64|7.71|7.68|7.625|7.49|7.58|7.48|7.6|7.66|7.65|7.62|7.57|7.49|7.46|7.38|7.33|7.5|7.76|7.71|7.76|7.65|7.61|7.31|7.33|7.28||7.44|7.56|7.49|7.53|7.65|7.48|7.36|7.43|7.57|7.58|7.46|7.545|7.5|7.46|7.4|7.29|7.26|7.17|7.23|7.18|7.18|7.23|7.26|7.28|7.38|7.16|7.12|7.04|7.2|7.28|7.115|7.12|7.21||7.18|7.215|7.1|7.19|7.26|7.38|7.31|7.28|7.26|7.25|||7.2|7.24|7.25|7.28|7.04|7.01|7.02|6.985|6.88|6.89|7|7.02|6.9|6.92|6.975|6.99|7.18|7.15|7.275|7.29|7.415|7.36|7.33|7.25|7.22|7.14|7.09|7.04|6.93|7.02|7.05|7.12|6.855|6.85|6.98|7.04|7.12|7.17|7.11|7.02|7.09|7.155|7.1|7.05|7.01|6.99|7.2|7.18|7.26|7.295|
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.99|3|2.965|2.97|2.96|2.955|2.95|2.99|3.03||3.01|3|2.99|||2.965|2.98|2.97|2.97|2.95|2.99|2.96|2.86|2.86|2.83|2.82|2.8|2.8|2.73|2.72|2.68|2.67|2.65|2.59|2.6|2.565|2.58|2.63|2.67|2.67|2.66|2.7|2.7|2.585|2.57|2.57|2.62|2.6|2.585|2.62|2.6|2.56|2.49|2.43|2.42|2.44|2.43|2.49|2.51|2.51|2.525|2.54|2.57|2.54|2.53|2.54|2.57|2.54|2.515|2.485|2.49|2.48|2.43|2.45|2.48|2.485|2.49|2.51|2.53|2.56|2.52|2.58|2.6|2.595|2.62|2.67|2.62|2.63|2.65|2.66|2.69|2.7|2.75|2.77|2.77|2.76|2.775|2.75|2.75|2.74|2.72|2.76|2.81|2.775|2.66|2.66|2.68|2.78|2.745|2.76|2.76|2.75|2.76|2.78|2.77|2.765|2.79|2.83|2.84|2.84|2.83|2.86|2.78|2.79|2.785|2.735|2.81|2.77|2.75|2.76|2.76|2.77|2.72|2.68|2.625|2.65|2.67|2.69|2.69|2.66|2.67|2.69|2.65|2.615|2.56|2.58|2.67|2.705|2.715|2.66|2.65|2.63|2.68|2.65||2.66|2.74|2.74|2.77|2.79|2.735|2.74|2.78|2.8|2.81|2.755|2.76|2.81|2.83|2.8|2.8|2.82|2.815|2.82|2.84|2.85|2.86|2.86|2.88|2.915|2.91|2.89|2.81|2.9|2.91|2.88|2.85|2.86||2.865|2.835|2.85|2.8|2.84|2.81|2.76|2.79|2.78|2.82|||2.83|2.9|2.83|2.805|2.8|2.77|2.77|2.79|2.8|2.75|2.76|2.81|2.79|2.83|2.94|2.95|2.94|2.93|2.97|3.01|3.075|3.05|3.07|3.02|2.98|3|3|3.03|3.08|3.11|3.03|2.99|2.915|2.95|2.97|2.985|3.02|2.99|2.99|2.94|3.02|3.05|3.09|3.1|3.11|3.105|3.12|3.11|3.13|3.11|
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|26.04|26.26|26.26|26.39|25.93|26.02|26.05|26.54|26.98||26.73|26.73|26.91|||26.39|26.1|26.32|25.865|25.48|25.36|25.35|24.81|24.74|24.95|25.14|24.92|24.69|24.14|24.26|23.83|23.88|23.49|23.15|22.98|23.15|23.39|23.65|23.75|23.63|23.5|24.23|23.49|22.34|21.92|22.28|22.69|22.6|22.2|22.27|22.04|21.68|20.8|20.69|20.68|20.86|20.99|21.72|21.73|21.98|22.29|22.61|23.25|23.07|23|23.42|23.55|22.82|22.51|22.13|22.03|21.94|21.76|21.89|22.43|22.22|22.23|22|21.93|21.97|21.59|21.88|22.04|21.79|22.13|22.6|22.21|22.16|22.4|22.58|22.685|22.63|22.62|22.87|23.33|23.495|23.77|23.56|23.29|23.41|23.245|23.57|23.38|23.65|23.93|23.68|23.64|24.68|24.66|26|26.16|25.58|25.84|25.06|24.93|24.85|25.5|25.44|25.37|25.04|24.77|24.95|24.12|23.88|23.69|23.83|24.55|24.64|24.48|24.37|24.28|23.62|23.38|22.94|22.45|22.245|22.63|22.67|21.87|21.75|21.72|21.78|21.42|21.58|21.73|21.76|21.94|22.61|22.3|22.36|22.15|22.015|21.96|21.95||21.91|22.58|23.16|23.4|23.87|23.91|23.8|24.18|24.34|24.49|24.12|24.4|24.47|24.4|24.33|24.54|24.19|23.96|23.91|24.26|24.56|24.49|23.57|23.91|23.94|24.02|23.75|23.65|24.49|24.72|24.72|24.47|24.47||24.48|24.49|24.73|24.82|25.1|25.495|25.25|25.2|25.29|25.4|||25.01|25.035|23.985|24.63|24.3|24.03|23.48|23.35|23.41|23.2|23.19|23.69|23.54|23.35|23.375|23.26|23.83|23.92|24.24|24.3|24.83|24.155|24.15|24.13|23.65|23.78|24.35|24.47|24.31|24.69|24.72|24.41|24.3|24.71|24.84|25.4|25.02|24.65|24.22|25.16|25.39|26.03|25.74|25.64|25.86|25.9|24.65|24.27|24.49|23.87|
05048|8626|/equities/seven-network|ASX200|36.98|37.13|37.04|36.89|36.4|36.7|36.95|36.87|37.48||36.99|36.82|36.38|||35.83|35.77|35.58|35.38|34.88|35.8|35.33|34.32|34.06|33.53|33.09|32.85|32.68|32.72|32.91|32.54|32.42|32.42|32.63|32.31|32.14|32.15|32.15|32.33|32.19|31.46|30.74|30.46|29.62|29.26|29.06|29.27|28.99|28.91|29.22|29.42|28.64|27.85|27.75|27.13|27.05|27.17|27.17|26.92|26.69|26.9|27.11|27.29|27.45|27.715|27.935|28.65|28.88|29.04|29.03|28.81|29.37|29.75|30.47|31.16|31.26|30.84|30.46|30.2|30.32|29.54|29.7|29.59|29.35|29.31|29.24|28.92|28.89|29.12|28.96|28.69|28.59|28.68|28.53|28.5|28.21|28.35|28.105|27.87|27.72|27.31|27.73|27.57|27|26.59|27.02|27.44|26.47|26.75|26.49|26.48|26.28|26.015|26.29|26.23|26.365|26.32|26.55|26.54|26.22|26.02|26.04|26.05|26.19|25.955|25.75|25.93|25.89|25.61|25.5|25.39|25|23.965|23.72|23.79|23.69|24.105|24.34|24.62|24.79|24.78|24.805|24.95|24.65|24.55|24.84|25.6|25.79|25.55|25.78|25.45|25.11|25.04|24.81||24.575|24.53|24.19|24.24|24.35|23.76|23.51|23.52|24|24.49|24.32|24.045|24.38|24.45|24.48|24.34|24|23.73|23.975|23.95|23.86|23.92|23.88|23.7|23.87|23.55|23.37|23.3|23.98|24.13|23.96|23.78|23.91||23.63|23.49|23.18|23.36|23.45|23.9|23.87|24|23.98|23.92|||24.1|23.97|24.15|24.08|23.45|23.29|23.36|23.38|23.41|23.3|23.22|23.5|23.18|23.08|23.28|23.49|23.61|23.565|24.09|24.395|24.89|24.68|24.82|24.98|24.79|24.89|24.75|24.8|24.665|24.83|24.63|24.88|24.64|24.5|24.4|24.21|24.53|23.615|23.7|23.12|23.05|23.2|22.6|22.94|22.92|22.98|22.79|22.72|22.93|22.87|
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.23|2.225|2.2|2.21|2.19|2.21|2.2|2.23|2.29||2.3|2.33|2.32|||2.3|2.31|2.34|2.3|2.33|2.37|2.37|2.28|2.25|2.22|2.22|2.18|2.14|2.1|2.115|2.08|2.08|2.07|2.03|2.04|2.035|2.03|2.06|2.12|2.15|2.16|2.21|2.19|2.115|2.115|2.12|2.12|2.11|2.11|2.1|2.09|2.06|2.01|1.99|1.965|2.01|2.02|2.07|2.12|2.115|2.11|2.1|2.12|2.14|2.09|2.11|2.15|2.12|2.09|2.07|2.07|2.04|2.02|2.035|2.045|2.055|2.05|2.06|2.04|2.08|2.08|2.11|2.12|2.12|2.15|2.18|2.13|2.1|2.11|2.12|2.125|2.125|2.15|2.16|2.175|2.17|2.18|2.17|2.14|2.15|2.15|2.19|2.18|2.17|2.21|2.215|2.19|2.27|2.285|2.38|2.375|2.37|2.375|2.39|2.385|2.36|2.39|2.42|2.45|2.435|2.46|2.5|2.42|2.41|2.42|2.41|2.42|2.42|2.38|2.38|2.37|2.37|2.32|2.28|2.25|2.25|2.29|2.3|2.3|2.29|2.27|2.3|2.35|2.31|2.255|2.26|2.33|2.34|2.34|2.37|2.39|2.4|2.43|2.45||2.455|2.57|2.53|2.54|2.55|2.54|2.52|2.51|2.51|2.535|2.5|2.52|2.515|2.51|2.51|2.51|2.52|2.51|2.54|2.545|2.56|2.55|2.555|2.55|2.58|2.54|2.49|2.43|2.51|2.5|2.47|2.45|2.5||2.48|2.46|2.46|2.43|2.41|2.41|2.39|2.4|2.42|2.41|||2.41|2.45|2.43|2.41|2.39|2.38|2.38|2.38|2.41|2.38|2.4|2.43|2.44|2.43|2.47|2.47|2.48|2.44|2.43|2.45|2.49|2.49|2.5|2.52|2.56|2.52|2.54|2.57|2.61|2.62|2.56|2.57|2.57|2.58|2.59|2.6|2.56|2.56|2.59|2.57|2.59|2.63|2.78|2.79|2.83|2.78|2.77|2.745|2.75|2.75|
05050|32454|/equities/silver-lake-resources|ASX200|1.18|1.155|1.175|1.195|1.175|1.14|1.145|1.175|1.205||1.205|1.23|1.21|||1.2|1.185|1.2|1.18|1.165|1.19|1.2|1.13|1.145|1.1225|1.14|1.125|1.12|1.105|1.1725|1.115|1.1|1.11|1.0675|1.055|1.045|1.045|1.065|1.05|1.04|1.06|1.07|1.105|1.05|1.065|1.11|1.115|1.115|1.115|1.12|1.08|1.0675|1.06|1.06|1.095|1.05|0.985|0.99|0.995|0.9975|1.01|1.0125|1.015|0.99|1.01|0.97|0.995|0.96|0.95|0.93|0.88|0.865|0.85|0.84|0.86|0.845|0.855|0.8675|0.895|0.9|0.9|0.91|0.9225|0.925|0.99|0.975|0.95|0.955|0.955|0.94|0.95|0.94|0.95|0.965|0.965|0.975|0.985|0.985|0.95|0.91|0.88|0.895|0.885|0.865|0.845|0.875|0.865|0.88|0.91|0.935|0.9325|0.915|0.91|0.94|0.97|0.96|0.95|0.95|0.96|0.97|1.125|1.155|1.145|1.135|1.17|1.165|1.1925|1.215|1.2|1.185|1.1975|1.195|1.135|1.13|1.115|1.095|1.1|1.15|1.11|1.04|0.98|0.985|0.99|0.98|0.9775|0.955|1|1.03|1.0875|1.07|1.05|1.02|1.0375|1.045||1.055|1.055|1.08|1.0775|1.08|1.105|1.085|1.075|1.0925|1.075|1.0525|1.0625|1.08|1.085|1.0725|1.075|1.095|1.095|1.1375|1.1|1.05|1.125|1.14|1.165|1.195|1.235|1.295|1.2775|1.24|1.2725|1.28|1.2775|1.27||1.24|1.26|1.24|1.2625|1.24|1.29|1.355|1.2775|1.26|1.26|||1.28|1.24|1.18|1.165|1.18|1.14|1.155|1.1|1.125|1.135|1.13|1.115|1.17|1.19|1.09|1.14|1.115|1.135|1.075|0.995|0.99|1|1.0375|1.0625|1.065|1.075|1.035|1.025|1.025|1.05|1.065|1.1075|1.1|1.1025|1.12|1.1225|1.15|1.1575|1.155|1.155|1.205|1.215|1.215|1.235|1.28|1.3425|1.33|1.375|1.4225|1.46|
05051|8629|/equities/sims-group-limited|ASX200|14.11|14.13|14.11|14.38|14.245|14.85|15.21|15.43|15.6||15.64|15.77|15.71|||15.64|15.75|15.75|15.37|15.22|15.25|15.14|14.835|14.54|14.26|14.19|14.27|14.24|13.88|13.91|13.62|13.7|13.69|13.73|13.79|13.79|13.77|13.85|13.67|13.81|13.59|13.63|13.42|12.98|12.9|12.97|12.99|13.06|13.1|12.72|12.88|12.71|12.6|12.65|12.56|12.49|12.35|12.4|12.29|12.27|12.53|12.65|13.39|13.46|13.36|13.41|13.74|13.75|13.64|13.68|13.56|13.46|13.33|13.21|13.59|13.58|13.57|13.7|13.71|14.05|13.92|13.97|14.08|13.89|14.14|14.3|14|13.87|13.76|14.14|15.45|15.48|15.63|15.66|15.765|15.37|15.39|15.45|15.31|15.09|14.9|15.27|15.28|15.42|15.6|15.34|15.51|15.7|16.43|14.91|14.42|14.62|14.86|15.11|14.98|14.9|14.95|15.295|15.37|15.15|15.21|15.42|15.57|15.61|15.49|15.34|15.65|15.72|15.59|15.78|15.87|15.71|15.52|15.31|15.49|15.285|15.74|15.88|15.94|15.87|15.77|15.6|15.35|15.2|15.08|15.09|15.58|15.55|15.6|15.49|15.45|15.45|15.41|15.14||15.18|15.21|15.15|15.13|15.16|14.81|14.34|14.26|14.51|14.61|14.29|14.32|14.69|15.02|14.91|14.75|14.72|14.51|14.99|14.85|14.89|15|15.25|15.57|15.6|15.26|15.28|15.01|15.7|15.67|15.7|15.69|15.92||16.15|16.665|16.61|16.81|16.66|16.59|16.6|16.63|17.085|16.01|||15.57|15.61|15.9|15.82|15.52|15.16|15.14|15.04|14.86|14.68|14.9|15.05|14.8|14.73|14.9|14.82|15.11|15.28|15.57|15.855|16.3|16.2|16.19|16.25|16.25|16.24|16.08|15.99|15.78|16.12|16.03|16.16|16.32|16|16.03|15.9|15.875|15.99|14.68|15.17|15.42|15.6|15.48|15.725|15.56|15.59|15.58|15.525|15.56|15.9|
05052|14315|/equities/sky-city-entertainment|ASX200|1.69|1.69|1.73|1.7|1.7|1.695|1.68|1.695|1.695||1.715|1.7|1.705|||1.68|1.68|1.705|1.71|1.735|1.735|1.72|1.69|1.66|1.68|1.7325|1.75|1.735|1.755|1.78|1.77|1.765|1.7025|1.685|1.665|1.64|1.61|1.595|1.59|1.62|1.62|1.675|1.6975|1.72|1.75|1.785|1.78|1.815|1.8|1.785|1.735|1.715|1.715|1.725|1.73|1.785|1.795|1.815|1.82|1.815|1.7725|1.76|1.78|1.83|1.84|1.885|1.905|1.9|1.86|1.84|1.81|1.79|1.785|1.805|1.825|1.805|1.79|1.785|1.8|1.805|1.785|1.765|1.765|1.8|1.815|1.83|1.81|1.81|1.835|1.87|1.87|1.88|1.88|1.895|1.95|2.195|2.18|2.13|2.12|2.11|2.12|2.13|2.1|2.05|2.09|2.14|2.17|2.17|2.15|2.11|2.12|2.14|2.15|2.15|2.16|2.16|2.12|2.09|2.09|2.11|2.06|2.085|2.08|2.085|2.09|2.1|2.13|2.15|2.18|2.2|2.18|2.19|2.16|2.15|2.14|2.15|2.16|2.15|2.15|2.14|2.12|2.09|2.09|2.06|2.06|2.04|2.03|2.04|2.05|2.06|2.06|2.05|2.04|2.03||2.05|2.05|2.07|2.12|2.15|2.13|2.105|2.14|2.16|2.14|2.13|2.13|2.18|2.21|2.2|2.21|2.19|2.2|2.145|2.14|2.14|2.17|2.16|2.14|2.15|2.155|2.17|2.18|2.2|2.24|2.23|2.24|2.24||2.19|2.22|2.26|2.27|2.28|2.28|2.285|2.3|2.28|2.3|||2.31|2.3|2.28|2.26|2.27|2.28|2.28|2.24|2.28|2.19|2.19|2.225|2.23|2.21|2.2|2.18|2.22|2.2|2.26|2.28|2.29|2.3|2.27|2.29|2.3|2.31|2.38|2.38|2.39|2.35|2.35|2.375|2.325|2.38|2.37|2.37|2.36|2.28|2.34|2.36|2.35|2.32|2.36|2.37|2.37|2.38|2.33|2.335|2.32|2.33|
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.11|32.09|32.2|32.11|31.66|31.79|31.78|32.22|32.285||32.12|32.26|32.155|||31.85|31.95|32|31.51|31.59|31.91|32.2|31.67|31.67|31.39|31.18|30.675|30.21|29.39|29.49|29.44|29.47|29.28|29.29|28.93|29.01|28.95|29.34|29.34|29.6|29.69|30.09|30.64|30.35|30.46|30.48|30.5|30.32|30.11|29.85|29.63|29.37|29.03|29.12|28.92|28.94|28.71|29.38|29.73|29.6|29.45|29.66|29.94|30.13|30.28|30.14|30.525|30.17|30.14|29.72|29.51|29.59|29.34|29.7|30|30.04|30.29|30.5|30.77|30.76|30.66|30.4|30.38|30.88|31.24|31.38|31.25|31.28|31.44|31.13|31.28|31.32|31.64|32.39|32.44|32.23|32.585|32.42|32.18|32.46|31.89|32.34|32.22|32.29|32.72|33.2|33.04|34.52|34.21|34.4|34.4|34.53|34.26|34.34|34.32|34.37|34.88|35.12|35.24|35.21|35.35|35.54|35.46|35.45|35.53|35.67|35.73|35.67|36.06|36.33|35.91|35.39|34.98|34.85|34.48|34.83|35.45|35.44|35.7|35.87|35.87|36.28|36.34|36.08|34.98|35.08|35.66|35.92|35.67|35.46|35.1|35.045|35.25|35.28||35.14|35.49|35.25|36.13|36.31|35.97|35.61|35.34|35.47|35.39|34.92|35|35.14|36.01|36.395|36.03|35.95|35.99|36.01|36.34|35.85|35.74|35.73|35.95|35.93|36.17|35.91|35.89|35.98|36.2|35.85|35.85|36.35||36.57|36.4|36.11|35.845|35.83|36.35|36.53|36.59|36.69|36.97|||36.37|36.3|36.05|35.7|35.05|34.755|34.66|34.86|34.76|33.97|34.28|34.35|34.14|34|34.49|34.66|34.13|33.5|33.62|33.98|33.92|33.7|33.02|33.41|32.44|31.98|32.4|32.77|32.92|33.1|33.34|32.86|33.05|33.25|33.45|33.2|29.16|28.83|28.62|29.03|29.42|29.94|31.04|31.605|32.33|31.61|31.67|31.72|31.97|31.68|
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.6|3.55|3.47|3.41|3.31|3.33|3.315|3.39|3.385||3.35|3.37|3.345|||3.31|3.3|3.32|3.27|3.26|3.29|3.18|3.06|3.08|3.145|3.15|3.15|3.14|3.11|3.17|3.125|3.08|3.12|3.13|3.17|3.17|3.19|3.24|3.27|3.205|3.23|3.265|3.26|3.18|3.15|3.19|3.225|3.22|3.28|3.31|3.36|3.345|3.38|3.44|3.35|3.35|3.26|3.28|3.3|3.35|3.37|3.44|3.51|3.55|3.55|3.5|3.5|3.49|3.5|3.43|3.41|3.4|3.405|3.44|3.49|3.41|3.3|3.35|3.35|3.36|3.35|3.41|3.37|3.43|3.395|3.38|3.27|3.29|3.29|3.29|3.36|3.42|3.48|3.52|3.53|3.46|3.45|3.47|3.49|3.48|3.55|3.71|3.78|3.75|3.72|3.74|3.7|3.755|3.815|3.855|3.88|3.89|3.9|3.92|3.93|3.96|3.9|3.94|3.93|3.91|3.88|3.925|3.96|3.9|3.76|3.835|3.89|3.94|3.91|3.97|3.95|3.87|3.76|3.69|3.71|3.69|3.78|3.87|3.855|3.83|3.77|3.8|3.795|3.75|3.735|3.79|3.84|3.89|3.96|3.94|3.95|3.96|4|3.91||3.94|3.925|3.89|3.97|4.01|3.945|3.9|3.95|4|4.03|3.93|3.945|4.05|4.09|4.05|4.1|4.09|4.035|4.08|4.07|4.05|4.17|4.21|4.21|4.23|4.13|4.14|4.105|4.225|4.27|4.25|4.22|4.2||4.2|4.52|4.5|4.55|4.46|4.49|4.45|4.42|4.42|4.34|||4.3|4.35|4.4|4.4|4.41|4.34|4.27|4.225|4.13|4.12|4.11|4.16|4.13|4.16|4.15|4.07|4.26|4.23|4.33|4.42|4.5|4.55|4.67|4.82|4.76|4.72|4.49|4.4|4.365|4.52|4.54|4.63|4.61|4.53|4.78|4.675|4.71|4.68|4.64|4.69|4.72|4.75|4.7|4.68|4.755|4.815|4.65|4.655|4.74|4.71|
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.89|4.86|4.87|4.865|4.825|4.81|4.805|4.795|4.83||4.83|4.805|4.78|||4.76|4.78|4.79|4.77|4.78|4.82|4.84|4.86|4.85|4.82|4.83|4.86|4.89|4.81|4.78|4.78|4.86|4.745|4.72|4.735|4.7|4.71|4.71|4.67|4.67|4.68|4.74|4.76|4.71|4.73|4.74|4.71|4.69|4.675|4.655|4.66|4.65|4.6|4.57|4.54|4.54|4.54|4.58|4.57|4.57|4.6|4.64|4.65|4.66|4.68|4.63|4.63|4.6|4.59|4.53|4.51|4.5|4.45|4.45|4.5|4.47|4.5|4.48|4.47|4.43|4.4|4.41|4.425|4.44|4.47|4.42|4.39|4.55|4.57|4.6|4.56|4.575|4.61|4.63|4.64|4.69|4.685|4.65|4.63|4.66|4.66|4.675|4.68|4.67|4.69|4.73|4.73|4.78|4.77|4.79|4.77|4.805|4.8|4.82|4.83|4.8|4.825|4.81|4.81|4.805|4.765|4.74|4.665|4.695|4.7|4.68|4.715|4.69|4.69|4.69|4.71|4.69|4.64|4.66|4.68|4.68|4.74|4.72|4.71|4.745|4.7|4.71|4.725|4.705|4.7|4.69|4.66|4.69|4.69|4.67|4.66|4.695|4.68|4.67||4.69|4.73|4.74|4.78|4.81|4.85|4.87|4.88|4.875|4.9|4.91|4.9|4.93|4.97|4.97|4.94|4.92|4.9|4.89|4.88|4.93|4.91|4.89|4.89|4.86|4.87|4.845|4.83|4.85|4.84|4.865|4.8|4.78||4.74|4.7|4.72|4.73|4.725|4.75|4.75|4.74|4.75|4.78|||4.775|4.75|4.69|4.72|4.745|4.67|4.66|4.66|4.63|4.63|4.565|4.56|4.59|4.585|4.57|4.59|4.67|4.63|4.605|4.63|4.65|4.66|4.69|4.68|4.635|4.65|4.63|4.65|4.68|4.64|4.66|4.575|4.78|4.82|4.875|4.86|4.805|4.83|4.85|4.87|4.85|4.86|4.87|4.83|4.84|4.875|4.81|4.855|4.84|4.84|
05057|8620|/equities/st-barbara|ASX200|0.2|0.2|0.2|0.2025|0.2|0.205|0.2|0.2025|0.21||0.21|0.21|0.21|||0.2075|0.205|0.21|0.2|0.2|0.2|0.2|0.19|0.195|0.2|0.2|0.205|0.2|0.205|0.22|0.21|0.21|0.2125|0.2|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.205|0.2|0.195|0.1875|0.185|0.18|0.195|0.225|0.23|0.22|0.21|0.21|0.21|0.2125|0.2|0.2|0.195|0.2|0.185|0.2|0.195|0.19|0.185|0.175|0.175|0.18|0.185|0.19|0.185|0.1825|0.19|0.195|0.2|0.2|0.205|0.205|0.21|0.205|0.2|0.19|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.2|0.21|0.195|0.19|0.19|0.195|0.21|0.21|0.21|0.2075|0.215|0.22|0.22|0.235|0.24|0.24|0.23|0.225|0.2275|0.2325|0.24|0.24|0.245|0.2525|0.245|0.245|0.27|0.275|0.275|0.295|0.295|0.2925|0.3|0.295|0.295|0.295|0.28|0.265|0.275|0.29|0.295|0.31|0.56|0.53|0.515|0.48|0.475|0.47|0.475|0.475|0.475|0.5|0.515|0.54|0.54|0.5475|0.53|0.54|0.56||0.575|0.565|0.58|0.57|0.5725|0.59|0.555|0.5475|0.55|0.56|0.545|0.56|0.59|0.605|0.6175|0.6075|0.61|0.615|0.645|0.655|0.6725|0.73|0.695|0.735|0.725|0.71|0.7175|0.645|0.625|0.61|0.61|0.62|0.6025||0.59|0.6|0.57|0.575|0.595|0.67||||||||||0.665|0.695|0.6725|0.675|0.66|0.6675|0.66|0.665|0.6625|0.68|0.66|0.59|0.615|0.59|0.62|0.6|0.545|0.555|0.565|0.575|0.58|0.56|0.58|0.575|0.55|0.535|0.575|0.58|0.62|0.665|0.64|0.65|0.645|0.665|0.665|0.66|0.68|0.705|0.73|0.725|0.7125|0.735|0.76|0.775|0.79|0.8|0.755|
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.54|0.55|0.585|0.555|0.5275|0.53|0.525|0.52|0.53||0.53|0.53|0.535|||0.5225|0.525|0.535|0.53|0.535|0.52|0.51|0.4825|0.4775|0.525|0.53|0.5625|0.57|0.545|0.56|0.52|0.53|0.5375|0.515|0.51|0.5125|0.53|0.535|0.5675|0.565|0.5675|0.58|0.575|0.56|0.57|0.585|0.585|0.585|0.59|0.59|0.57|0.55|0.545|0.5575|0.59|0.6025|0.6125|0.6325|0.645|0.61|0.605|0.61|0.615|0.62|0.63|0.635|0.66|0.62|0.62|0.605|0.615|0.61|0.61|0.62|0.625|0.615|0.6275|0.655|||0.755|0.78|0.84|0.86|0.8725|0.8975|0.895|0.89|0.905|0.91|0.925|0.96|0.975|0.99|0.995|1|1.0325|1.025|1.02|0.955|0.9575|0.995|1|0.99|1.025|1.03|1.09|1.135|1.15|1.1725|1.22|0.98|0.99|1.03|1.03|1.0175|1.035|1.0625|1.065|1.075|1.08|1.1025|1.075|1.08|1.0825|1.0825|1.085|1.07|1.07|1.085|1.1|1.1|1.0875|1.065|1.0575|1.06|1.1175|1.165|1.175|1.19|1.165|1.135|1.125|1.015|1.045|1.0725|1.08|1.105|1.165|1.12|1.11|1.17|1.14|1.135||1.145|1.175|1.17|1.1875|1.205|1.18|1.18|1.2|1.19|1.19|1.1925|1.2|1.1925|1.21|1.23|1.245|1.2425|1.23|1.255|1.2625|1.27|1.265|1.25|1.275|1.285|1.2775|1.265|1.255|1.29|1.285|1.2925|1.255|1.31||1.33|1.29|1.3225|1.295|1.41|1.42|1.3475|1.37|1.4|1.415|||1.435|1.46|1.4625|1.445|1.445|1.46|1.475|1.485|1.515|1.45|1.485|1.49|1.475|1.46|1.455|1.4525|1.455|1.44|1.47|1.475|1.495|1.465|1.52|1.515|1.5|1.5|1.49|1.49|1.54|1.55|||1.407|1.4001|1.3724|1.3955|1.3586|1.3448|1.6119|1.7363|1.7547|1.7593|1.7892|1.7731|1.7869|1.8054|1.8238|1.7869|1.7823|1.7547|
05059|102031|/equities/steadfast-f|ASX200|5.77|5.74|5.77|5.83|5.81|5.84|5.805|5.83|5.87||5.87|5.82|5.81|||5.76|5.86|5.82|5.74|5.68|5.725|5.75|5.72|5.66|5.7|5.715|5.75|5.77|5.68|5.71|5.675|5.645|5.65|5.605|5.58|5.58|5.49|5.485|5.435|5.39|5.245||5.58|5.6|5.53|5.5|5.53|5.52|5.52|5.59|5.54|5.535|5.47|5.43|5.4|5.66|5.61|5.64|5.68|5.65|5.76|5.79|5.75|5.74|5.67|5.68|5.7|5.65|5.62|5.64|5.6|5.525|5.46|5.54|5.69|5.65|5.66|5.69|5.72|5.615|5.61|5.57|5.61|5.6|5.63|5.65|5.52|5.535|5.54|5.56|5.57|5.51|5.62|5.62|5.65|5.68|5.75|5.69|5.6|5.62|5.66|5.7|5.665|5.67|5.655|5.75|5.93|5.85|5.91|5.875|5.94|5.97|5.83|5.89|5.89|5.88|5.86|5.845|5.845|5.88|5.91|5.89|5.84|5.84|5.91|5.85|5.84|5.835|5.89|5.85|5.84|5.87|5.88|5.86|5.89|5.9|5.99|6.015|5.97|6.06|6.03|6.02|6|5.98|5.98|6.07|6.18|6.18|6.16|6.05|5.99|5.99|5.985|5.97||5.92|5.91|5.9|5.94|6|5.995|6|6|6.015|6.03|5.98|5.97|6.005|6.03|6.04|6.025|5.94|5.93|5.98|6|5.97|5.935|5.955|5.91|5.91|5.9|5.89|5.85|5.96|6|6.01|5.97|6.09||6.09|6.065|5.98|5.96|5.91|5.99|5.97|6.03|6.04|6.03|||6|5.99|5.94|5.915|5.875|5.79|5.74|5.745|5.74|5.675|5.85|5.75|5.575|5.57|5.68|5.63|5.6|5.52|5.71|5.79|5.84|5.84|5.86|5.845|5.83|5.86|5.91|5.85|5.8|5.88|5.865|5.775|5.7|5.655|5.74|5.72|5.53|5.45|5.41|5.44|5.47|5.43|5.4|5.36|5.32|5.32|5.33|5.36|5.38|5.39|
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.48|4.51|4.45|4.46|4.365|4.36|4.35|4.42|4.5||4.5|4.51|4.52|||4.47|4.455|4.5|4.44|4.42|4.52|4.46|4.29|4.26|4.21|4.21|4.21|4.15|4.11|4.125|4.12|4.13|4.12|4.03|4.04|4.03|4.03|4.05|4.09|4.02|4|4.04|4.04|3.84|3.8|3.82|3.895|3.9|3.835|3.78|3.75|3.7|3.605|3.565|3.55|3.615|3.64|3.72|3.715|3.71|3.73|3.75|3.78|3.82|3.85|3.88|3.96|3.895|3.84|3.78|3.78|3.78|3.77|3.86|3.95|4.01|3.985|3.98|3.94|3.94|3.92|4.03|4.04|4.03|4.04|4.12|4.02|4.01|4.01|4.005|4.07|4.12|4.17|4.2|4.275|4.26|4.28|4.26|4.245|4.24|4.19|4.32|4.29|4.21|4.18|4.16|4.155|4.165|4.095|4.14|4.16|4.12|4.15|4.17|4.205|4.165|4.195|4.28|4.29|4.245|4.25|4.29|4.16|4.17|4.19|4.135|4.22|4.16|4.16|4.2|4.21|4.18|4.1|4.03|3.98|4.01|4.1|4.12|4.085|4.03|4.04|4.075|4.15|4.1|4.05|4.11|4.2|4.29|4.325|4.21|4.16|4.16|4.18|4.16||4.14|4.3|4.38|4.435|4.44|4.41|4.35|4.37|4.41|4.44|4.37|4.375|4.46|4.47|4.46|4.45|4.48|4.455|4.52|4.52|4.485|4.49|4.52|4.56|4.59|4.54|4.43|4.35|4.54|4.54|4.465|4.39|4.39||4.29|4.23|4.25|4.26|4.29|4.28|4.21|4.16|4.27|4.25|||4.14|4.25|4.15|4.1|4|3.96|3.92|3.93|3.95|3.87|3.86|3.88|3.9|3.85|3.92|3.87|3.92|3.8|3.76|3.79|3.9|3.83|3.83|3.83|3.79|3.77|3.83|3.87|3.81|3.86|3.81|3.83|3.79|3.94|3.905|3.94|3.93|3.94|3.925|3.92|4|4.03|4.1|4.14|4.21|4.11|4.06|4|4|3.94|
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.71|13.69|13.65|14|14.14|14.06|13.935|13.91|13.83||13.85|13.97|14.02|||13.92|13.97|13.94|13.8|13.66|13.785|13.91|13.97|13.99|14|13.9|14.14|14.195|14.125|14.185|14.06|14|13.72|13.925|13.94|13.94|13.82|13.81|13.54|13.45|13.46|13.61|13.76|13.7|13.3|13.57|13.6|13.54|13.62|13.7|13.74|13.77|13.59|13.4|13.315|13.53|13.55|13.51|13.62|13.74|13.95|14.01|14.17|14.09|14.06|14|14.03|13.735|13.69|13.59|13.61|13.53|13.7|13.8|14.03|14.05|14.05|14.19|14.24|14.17|14.17|14.18|14.25|14.155|14.06|14.28|13.97|13.86|13.89|13.91|13.77|13.69|13.8|13.71|13.7|13.68|13.64|13.44|13.16|13.205|13.16|13.28|13.24|13.06|13.18|13.29|13.46|13.38|13.39|13.22|13.715|13.87|13.56|13.855|14.18|14.15|14.06|14.08|14.21|14.28|14.41|14.41|14.07|13.97|14.09|14|14.03|13.93|13.86|13.91|13.71|13.6|13.52|13.46|13.48|13.37|13.57|13.69|13.52|13.52|13.49|13.58|13.66|13.51|13.51|13.6|13.81|13.855|13.76|13.68|13.36|13.23|13.19|13.11||13.16|13.07|13.19|13.28|13.54|13.47|13.415|13.48|13.425|13.21|13.075|12.97|13.01|12.92|12.76|12.71|12.38|12.265|12.28|12.375|12.45|12.43|12.53|12.57|12.7|12.59|12.4|12.41|12.59|12.74|12.57|12.45|12.615||12.45|12.43|12.5|12.46|12.46|12.58|12.52|12.52|12.58|12.54|||12.38|12.28|12.31|12.26|12.22|12.1|12|12.06|11.97|11.83|12.04|12.26|11.97|11.815|12.18|12.08|12.14|12.13|12.51|12.83|13.05|13.015|13.09|12.96|12.76|12.89|12.97|12.93|12.98|12.985|12.94|12.77|12.8|12.81|12.95|12.97|12.76|12.78|13.1|12.91|13.08|13.12|12.52|12.36|12.34|12.62|12.66|12.66|12.64|12.835|
05062|8658|/equities/supa-cheap|ASX200|15.81|15.47|15.19|15.04|14.83|14.86|15.29|15.68|15.88||15.78|15.73|15.69|||15.635|15.67|15.74|15.48|15.57|15.44|15.26|15.03|15.09|14.98|14.61|14.69|14.75|14.59|14.5|14.11|13.93|13.94|13.46|13.4|13.47|13.62|13.65|13.66|13.645|13.82|13.84|13.77|13.65|13.59|13.65|13.53|13.52|13.44|13.38|13.4|13.42|13.36|13.19|12.88|13.03|12.8|12.75|12.25|12.15|12.04|12.18|12.305|12.45|12.43|12.79|12.68|12.36|12.03|11.63|11.57|11.91|11.47|11.64|12.15|12.05|12|12.04|12.12|11.98|11.865|12.07|12.14|12.11|12.31|12.39|12.28|12.15|12.15|11.94|11.9|12.12|12.88|12.94|13.03|13.12|13.06|13.08|12.96|12.85|12.91|13.24|13.3|13.23|13.22|13.28|14.44|13.34|12.92|12.92|12.77|12.435|12.39|12.475|12.48|12.19|12.16|12.49|12.48|12.45|12.33|12.35|12.15|12.06|12.19|12.1|12.45|12.25|12.04|12.02|12.01|12|11.94|11.74|11.61|11.55|11.95|12.11|11.97|11.82|11.43|11.33|11.27|10.765|10.755|10.91|11.07|11.02|11.24|11.29|11.39|11.36|11.4|11.25||11.15|11.22|11.4|11.59|11.59|11.4|11.45|11.62|11.73|11.85|11.86|11.86|12.08|12.35|12.55|12.75|12.73|12.76|12.78|12.95|12.88|12.8|12.65|12.85|12.9|12.77|12.9|13.65|13.63|13.74|13.7|13.77|13.71||13.5|13.4|13.44|13.52|13.49|13.53|13.44|13.2|13.27|13.33|||13.07|13.14|13.09|12.86|12.61|12.44|12.32|12.3|12.49|12.13|12.5|12.51|12.25|12.29|12.36|12.29|12.525|12.685|12.92|13.02|13.3|13.17|13.49|13.11|12.85|12.86|13.015|13.2|13.44|13.75|13.73|13.43|13.35|13.27|13.12|12.63|12.08|12.1|12.15|12.31|12.25|12.21|12.46|12.55|12.79|12.7|12.82|12.8|13.03|12.95|
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.76|0.765|0.78|0.8|0.79|0.785|0.8|0.8225|0.835||0.84|0.84|0.855|||0.855|0.865|0.875|0.8825|0.92|0.74|0.705|0.685|0.685|0.69|0.69|0.7|0.7|0.71|0.715|0.72|0.735|0.74|0.7325|0.745|0.755|0.75|0.755|0.7625|0.765|0.7725|0.8|0.795|0.8|0.795|0.7875|0.81|0.8225|0.82|0.835|0.83|0.835|0.8125|0.79|0.785|0.805|0.81|0.85|0.8575|0.86|0.8675|0.87|0.9|0.9075|0.9125|0.9175|0.93|0.985|0.97|0.965|0.97|0.945|0.95|0.96|0.9475|0.97|0.99|1|0.99|0.99|0.99|0.985|0.995|1|1.005|1.02|1.01|1.02|1.035|1.035|1.04|1.06|1.09|1.105|1.1175|1.11|1.095|1.1|1.085|1.06|1.09|1.15|1.06|1.05|1.06|1.055|1.065|1.065|1.08|1.0775|1.09|1.075|1.075|1.08|1.085|1.08|1.055|1.055|1.065|1.065|1.0825|1.13|1.12|1.135|1.13|1.125|1.14|1.1325|1.14|1.135|1.135|1.125|1.11|1.105|1.12|1.125|1.13|1.13|1.13|1.13|1.115|1.0975|1.085|1.08|1.0875|1.1|1.12|1.13|1.12|1.13|1.135|1.1425|1.15|1.155||1.1425|1.15|1.1525|1.16|1.165|1.16|1.155|1.1425|1.15|1.16|1.13|1.13|1.13|1.155|1.105|1.11|1.12|1.1225|1.1125|1.1125|1.115|1.11|1.1|1.085|1.09|1.095|1.08|1.07|1.09|1.065|1.0625|1.07|1.07||1.07|1.065|1.07|1.08|1.08|1.075|1.065|1.08|1.075|1.075|||1.07|1.05|1.055|1.03|1.01|1.01|1|0.995|1|0.99|0.985|1|0.9975|0.98|0.985|0.99|1.0025|0.98|0.995|0.995|1.01|1.015|1.0275|1.035|1.04|1.055|1.025|1.02|1.01|1.015|1.005|1.03|1.065|1.04|1.04|1.04|1.04|1.03|1.0175|1.0325|1.035|1.0525|1.04|1.035|1.05|1.06|1.06|1.0725|1.08|1.12|
05065|8679|/equities/technology-one|ASX200|15.38|15.36|15.15|15.13|14.88|14.86|15.02|15.23|15.45||15.46|15.45|15.36|||15.255|15.255|15.47|15.41|15.26|15.325|15.39|15.09|14.96|15.04|15.17|15.455|15.4|15.36|15.5|15.55|15.71|15.57|15.455|15.465|15.8|16.03|15.98|17.01|16.46|16.25|16.32|16.28|16.08|15.96|15.77|15.76|15.63|15.36|15.4|15.41|15.19|14.67|14.85|14.96|14.94|15.18|15.415|15.52|15.21|15.31|15.61|15.87|15.87|15.86|16.01|16.2|16.05|15.94|15.74|15.68|15.59|15.37|15.36|15.65|15.62|15.71|15.73|15.91|15.92|15.26|15.56|15.83|15.79|15.84|15.95|15.73|15.87|15.99|15.82|15.85|15.8|16.01|16|15.96|15.67|15.55|15.21|15.2|15.12|15.03|15.26|14.985|15.13|14.83|14.58|14.83|15.07|15.29|15.295|15.51|15.49|15.53|15.6|15.6|15.63|15.47|15.67|15.905|16.08|15.94|15.99|15.71|15.57|15.56|15.64|16|15.99|16.05|15.99|15.66|15.39|15.4|15.31|15.155|15.21|15.28|15.2|15.22|15.59|15.73|15.83|15.59|15.89|15.34|15.52|15.88|16.39|16.225|16.235|15.965|16.04|16.175|16.12||16.05|16.24|16.43|16.53|16.62|16.65|16.77|16.57|16.62|17.12|16.81|16.32|15.97|15.86|15.4|15.44|15.225|15|14.92|14.94|14.95|||14.88|14.755|14.89|14.705|14.73|15.09|15.28|15.45|15.33|15.24||15.4|15.22|15.29|15.26|15.3|15.34|15.245|15.1|14.9|15.06|||14.99|15.275|15.08|14.955|14.62|14.55|14.445|14.29|14.45|14.45|14.21|14.43|14.17|14.11|14.22|14.335|14.51|14.47|14.74|14.88|15.11|15.09|14.97|15.07|14.93|14.91|14.88|14.93|14.68|14.7|14.67|14.45|14.35|14.4|14.58|14.85|14.63|14.45|14.3|14.53|14.67|14.74|14.76|14.81|14.95|14.88|14.69|14.76|15.14|14.94|
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.92|3.93|3.92|3.92|3.91|3.92|3.93|3.97|3.99||3.98|3.97|3.995|||4.005|3.98|3.97|3.89|3.9|3.93|3.92|3.86|3.86|3.85|3.84|3.86|3.86|3.8|3.82|3.82|3.82|3.81|3.78|3.78|3.815|3.81|3.83|3.83|3.86|3.86|3.865|3.91|3.99|3.97|3.98|3.98|3.975|3.88|3.87|3.89|3.85|3.84|3.82|3.82|3.84|3.86|3.88|3.83|3.8|3.87|3.9|3.89|3.93|3.89|3.895|3.92|3.9|3.895|3.8|3.82|3.84|3.815|3.84|3.89|3.88|3.86|3.87|3.87|3.88|3.86|3.87|3.88|3.89|3.91|3.94|3.895|3.88|3.9|3.93|3.95|3.97|4.03|4.045|4.06|4.04|4.04|4.005|4.05|4.035|4.04|4.08|4.12|4.11|4.03|4.08|4.18|4.27|4.28|4.28|4.3|4.295|4.26|4.26|4.26|4.25|4.26|4.26|4.265|4.285|4.32|4.31|4.255|4.28|4.25|4.255|4.24|4.23|4.3|4.34|4.31|4.29|4.26|4.27|4.265|4.33|4.38|4.36|4.31|4.325|4.31|4.37|4.36|4.335|4.33|4.34|4.42|4.46|4.43|4.38|4.365|4.375|4.37|4.36||4.34|4.36|4.36|4.38|4.39|4.43|4.4|4.395|4.4|4.38|4.37|4.36|4.35|4.36|4.38|4.37|4.36|4.35|4.34|4.35|4.345|4.33|4.32|4.34|4.34|4.36|4.34|4.32|4.38|4.4|4.38|4.37|4.34||4.32|4.29|4.31|4.275|4.27|4.3|4.29|4.28|4.305|4.32|||4.29|4.3|4.27|4.24|4.24|4.24|4.23|4.205|4.22|4.19|4.19|4.19|4.2|4.14|4.13|4.11|4.1|4.06|4.13|4.14|4.17|4.13|4.13|4.11|4.1|4.05|4.08|4.18|4.195|4.2|4.2|4.17|4.2|4.23|4.24|4.23|4.17|4.15|4.115|4.1|4.13|4.14|4.14|4.17|4.15|4.18|4.16|4.14|4.14|4.12|
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.17|5.16|5.14|5.16|5.07|5.03|5.04|5.11|5.19||5.18|5.175|5.15|||5.12|5.09|5.1|5.03|5.04|5.04|4.97|4.85|4.85|4.82|4.77|4.8|4.84|4.73|4.78|4.73|4.74|4.74|4.75|4.73|4.69|4.795|4.75|4.795|4.83|4.8|4.81|4.91|4.98|5.15|5.49|5.56|5.57|5.46|5.37|5.35|5.25|5.19|5.18|5.16|5.2|5.26|5.31|5.35|5.33|5.405|5.58|5.585|5.49|5.3|5.245|5.27|5.29|5.35|5.34|5.36|5.34|5.35|5.42|5.49|5.475|5.475|5.54|5.57|5.59|5.52|5.5|5.51|5.58|5.635|5.72|5.68|5.63|5.56|5.59|5.57|5.59|5.65|5.67|5.65|5.645|5.65|5.54|5.475|5.54|5.52|5.72|5.46|5.43|5.41|5.38|5.465|5.48|5.52|5.49|5.49|5.58|5.58|5.54|5.53|5.46|5.53|5.66|5.71|5.06|5.05|5.11|5.04|5.05|4.98|4.935|4.96|4.935|4.89|4.93|4.94|4.93|4.88|4.85|4.94|4.84|4.905|5|5.01|4.94|4.94|4.96|4.975|5.04|5.14|5.15|5.2|5.28|5.565|5.545|5.57|5.43|5.415|5.32||5.34|5.42|5.47|5.46|5.53|5.64|5.595|5.56|5.58|5.53|5.49|5.5|5.515|5.54|5.57|5.565|5.52|5.495|5.53|5.6|5.65|5.65|5.655|5.58|5.57|5.57|5.58|5.47|5.51|5.52|5.38|5.42|5.3||5.35|5.3|5.32|5.3|5.21|5.29|5.27|5.22|5.14|5.16|||5.1|5.07|4.96|4.97|4.96|4.865|4.85|4.83|4.89|4.87|4.95|4.95|5.04|5.06|5.09|4.99|4.98|5.1|5.26|5.26|5.15|5.05|5.05|5.05|4.98|4.98|5.03|5.08|5.02|4.74|4.725|4.69|4.74|4.74|4.75|4.82|4.77|4.695|4.66|4.7|4.76|4.85|4.845|4.84|4.9|4.93|4.92|4.93|5.03|5.03|
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.7|13.83|13.81|13.85|13.745|13.78|13.73|13.7|13.78||13.8|13.84|14.1|||14|13.97|13.89|13.87|13.76|13.79|13.59|13.38|13.31|13.3|13.175|13.19|13.12|12.99|13.11|13.05|13.06|12.93|12.955|12.875|12.905|12.895|12.97|13.01|13.03|13.04|12.98|12.93|12.75|12.62|12.66|12.765|12.69|12.54|12.605|12.4|12.15|11.94|11.99|11.95|11.995|11.94|12.02|11.99|11.99|12.04|12.24|12.48|12.53|12.57|12.535|12.83|12.77|12.65|12.49|12.58|12.56|12.39|12.57|12.78|12.72|12.9|12.89|12.89|12.97|12.91|12.95|13.2|13.27|13.36|13.47|13.145|13.17|13.26|13.15|13.18|13.11|13.25|13.335|13.3|13.4|13.57|13.6|13.31|13.29|13.16|13.32|13.155|13.28|13.365|13.23|13.66|14.02|14.02|14|14.12|14.205|14.08|13.99|14.005|14.02|14.09|14.27|14.4|14.41|14.4|14.49|14.33|14.13|14.105|13.965|14.01|14.04|14.06|14.14|14.15|14.18|14.1|13.95|13.94|14|14.25|14.405|14.425|14.37|14.27|14.38|14.56|14.36|14.33|14.31|14.52|14.69|14.67|14.63|14.5|14.47|14.395|14.44||14.38|14.32|14.5|14.64|14.82|14.69|14.845|14.84|14.77|14.78|14.605|14.6|14.59|14.735|14.785|14.76|14.86|14.85|14.9|14.95|14.91|14.84|14.8|14.81|14.83|14.82|14.69|14.525|14.85|15.17|15.18|15.23|15.215||14.96|14.88|14.835|14.77|14.8|14.88|14.82|14.75|14.775|14.78|||14.72|14.72|14.38|14.39|14.35|14.275|14.04|14.09|14.23|14.13|14.24|14.25|14.305|14.19|14.41|14.45|14.38|14.235|14.24|14.28|14.23|14.1|14.15|14.09|13.99|14.03|14.07|14.18|14.14|14.18|14.2|14.12|14.12|14.21|14.15|14.29|14.09|14.06|13.96|14.06|14.15|14.06|14.16|14.14|14.25|14.185|13.99|13.845|13.82|13.93|
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.18|10.25|10.23|10.3|10.35|10.445|10.53|10.71|10.79||10.85|10.85|10.88|||10.86|10.935|10.87|10.69|10.605|10.72|10.62|10.58|10.64|10.62|10.49|10.58|10.69|10.62|10.75|10.75|10.7|10.785|10.45|10.65|10.63|10.64|10.63|10.57|10.69|10.81|10.81|10.83|10.73|10.95|11.23|11.52|11.73|11.72|11.51|11.44||||12.19|12.23|12.085|12|12.17|12.39|11.83|12.23|12.44|11.71|11.59|11.58|11.85|11.81|11.83|11.8|11.82|11.97|11.92|12.05|12.35|12.37|12.17|12.2|12.09|12.04|12.05|11.83|11.625|11.62|11.76|11.88|11.68|11.635|11.61|11.46|11.68|11.33|11.54|11.58|11.71|11.7|11.75|12|11.99|11.97|11.88|11.965|12.07|11.94|11.74|12.01|11.82|11.94|11.93|11.62|11.99|11.88|11.96|11.98|11.98|11.92|11.54|11.42|11.35|11.34|11.22|11.33|11.2|11.16|11.25|11.19|11.07|11.03|10.99|11.05|11.01|11.015|10.915|10.81|10.75|10.92|11.19|11.31|11.27|11.36|11.42|11.505|11.51|11.37|11.42|11.52|11.61|11.65|11.58|11.54|11.455|11.455|11.56|11.54||11.53|11.4|11.615|11.47|11.64|11.52|11.73|11.8|11.89|12.03|11.88|12.28|12.94|13.35|13.26|13.3|13.24|13.16|13.245|13.39|13.31|13.32|13.43|13.42|13.76|13.75|13.78|13.84|14.005|14.05|14.16|14.2|14.32||14.2|14.21|14.15|14.11|14.32|14.35|14.16|14.08|14.11|13.82|||13.45|13.48|13.28|13.18|13.17|13.17|13.2|13.23|13.09|12.99|13.08|13.03|12.83|12.81|12.95|12.94|12.96|12.91|13.04|13.25|13.69|13.6|13.59|13.65|13.87|13.82|13.95|14.01|14.07|14|13.81|13.73|14|13.96|14.27|13.855|13.77|14.365|14.44|14.49|14.3|14.54|14.74|14.805|14.83|14.78|14.84|14.6|14.47|14.4|
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.395|5.43|5.36|5.39|5.35|5.45|5.4|5.45|5.43||5.45|5.52|5.47|||5.5|5.55|5.53|5.44|5.42|5.4|5.26|5.19|5.25|5.19|5.17|5.22|5.18|5|4.9|4.87|4.74|4.61|4.59|4.5|4.54|4.51|4.52|4.62|4.57|4.46|4.49|4.475|4.19|4.25|4.23|4.2|4.15|4.21|4.35|4.21|3.925|3.905|3.77|3.71|3.6|3.57|3.66|3.62|3.62|3.66|3.72|3.805|3.82|3.76|3.84|3.83|3.77|3.76|3.74|3.74|3.725|3.75|3.86|3.85|3.7|3.73|3.77|3.82|3.89|3.96|3.97|3.89|3.91|3.92|4.115|4.06|4.05|4.08|4.05|4.08|4.135|4.11|4.08|4.1|4.12|4.12|4.12|4.02|3.99|3.98|4.01|3.99|3.975|4.03|4.09|4.13|4.15|4.21|4.23|4.3|4.25|4.25|4.23|4.19|4.16|4.23|4.23|4.22|4.19|4.21|4.31|4.265|4.32|4.37|4.33|4.38|4.315|4.29|4.33|4.33|4.34|4.21|4.07|4.07|3.91|4.06|4.04|3.96|3.96|3.88|3.91|3.855|3.75|3.71|3.75|3.72|3.74|3.78|3.755|3.71|3.72|3.75|3.8||3.7|3.68|3.59|3.6|3.635|3.5|3.54|3.605|3.57|3.57|3.6|3.63|3.71|3.59|3.6|3.61|3.62|3.62|3.64|3.66|3.72|3.72|3.7|3.75|3.76|3.71|3.87|3.96|4.05|4.06|4.06|4.16|4.02||4.01|4|4.075|4.1|4.15|4.25|4.08|4.07|4.04|4.08|||3.95|4.035|3.98|4.02|4.04|3.87|3.77|3.83|3.81|3.86|4.03|4.32|4.25|4.175|4.28|4.31|4.48|4.41|4.44|4.54|4.73|4.7|4.7|4.63|4.6|4.62|4.72|4.69|4.56|4.61|4.5|4.56|4.6|4.69|4.63|4.69|4.65|4.63|4.64|4.76|4.77|4.75|4.78|4.83|4.84|4.565|4.61|4.58|4.54|4.54|
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.98|4.98|4.98|4.97|4.97|4.97|4.96|4.95|4.95|4.96|4.96|4.96|4.955|4.94|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.93|4.94|4.935|4.94|4.93|4.93|4.935|4.93|4.93|4.93|4.93|4.94|4.93|4.93|4.93|4.94|4.93|4.94|4.93|4.935|4.94|4.91|4.805|4.8|4.81|4.8|4.81|4.84|4.82|4.82|4.83|4.82|4.83|4.825|4.83|4.83|4.83|4.83|4.84|4.83|4.83|4.84|4.82|4.82|4.805|4.8|4.8|4.79|4.79|4.79|4.78|4.815|4.415|4.43|4.44|4.41|4.43|4.42|4.45|4.5|4.47|4.495|4.41|4.39|4.395|4.32||4.29|4.28|4.29|4.27|4.27|4.23|4.2|4.2|4.28|4.29|4.28|4.315|4.38|4.42|4.45|4.45|4.45|4.47|4.39|4.39|4.39|4.375|4.37|4.41|4.395|4.44|4.41|4.38|4.405|4.43|4.49|4.61|4.68||4.68|4.7|4.69|4.67|4.68|4.71|4.7|4.71|4.75|4.765|||4.72|4.74|4.74|4.87|4.75|4.68|4.62|4.64||3.46|3.48|3.29|3.23|3.26|3.27|3.32|3.38|3.31|3.4|3.43|3.45|3.47|3.46|3.5|3.45|3.59|3.63|3.6|3.59|3.65|3.645|3.63|3.655|3.69|3.715|3.7|3.7|3.7|3.72|3.75|3.59|3.67|3.78|3.75|3.77|3.72|3.685|3.645|3.69|3.68|
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.08|2.09|2.07|2.05|2.025|2.025|2.01|2.05|2.075||2.06|2.06|2.045|||2.03|2.03|2.04|2.045|2.06|2.09|2.08|1.99|1.98|1.945|1.93|1.9175|1.925|1.885|1.885|1.87|1.895|1.8325|1.815|1.825|1.8275|1.83|1.82|1.845|1.855|1.855|1.885|1.885|1.785|1.78|1.79|1.815|1.82|1.815|1.8125|1.825|1.805|1.725|1.71|1.7175|1.7325|1.72|1.7375|1.765|1.76|1.7625|1.765|1.795|1.79|1.75|1.765|1.795|1.78|1.775|1.74|1.74|1.73|1.695|1.705|1.715|1.715|1.72|1.705|1.71|1.73|1.7|1.755|1.775|1.78|1.8|1.83|1.805|1.81|1.825|1.815|1.845|1.8475|1.8675|1.87|1.885|1.875|1.8775|1.865|1.845|1.83|1.82|1.8475|1.8325|1.83|1.785|1.865|1.895|1.925|1.865|1.895|1.9|1.9|1.9|1.9325|1.95|1.94|1.95|1.98|2|1.9925|2.01|2.05|1.965|1.97|1.98|1.93|1.955|1.935|1.92|1.93|1.92|1.89|1.865|1.84|1.815|1.82|1.8475|1.865|1.87|1.855|1.86|1.87|1.845|1.84|1.82|1.8375|1.895|1.925|1.925|1.885|1.88|1.875|1.88|1.88||1.8825|1.9|1.89|1.9025|1.89|1.87|1.885|1.885|1.91|1.93|1.9125|1.915|1.965|1.985|2.01|2.02|2.05|2.04|2.04|2.06|2.05|2.08|2.07|2.08|2.08|2.08|2.05|2.085|2.12|2.125|2.11|2.07|2.07||2.065|2.03|2.06|2.02|2.02|1.995|1.97|1.975|2|1.985|||2.015|2.05|2.04|2.01|2.01|1.98|1.9675|1.985|1.98|1.96|1.97|1.99|1.99|1.985|2.02|2.05|2.04|2.04|2.05|2.08|2.12|2.11|2.115|2.09|2.06|2.06|2.07|2.09|2.09|2.115|2.09|2.07|2.06|2.065|2.13|2.09|2.09|2.02|2.01|1.985|2.03|2.06|2.085|2.1|2.11|2.12|2.11|2.11|2.115|2.1|
05073|963730|/equities/cybg-plc-ax|ASX200|2.975|3.02|3.01|3.04|3.04|3.1|3.05|3.085|3.16||3.12|3.16|3.2|||3.17|3.19|3.205|3.15|3.12|3.17|3.11|3.07|3.04|2.97|2.91|2.89|2.88|2.81|2.825|2.84|2.805|2.77|2.78|2.82|2.84|3|3.05|3.1|3.21|3.2|3.21|3.21|3.2|3.17|3.21|3.195|3.12|3.06|3.06|3.015|2.9|2.86|2.84|2.785|2.9|2.85|2.9|2.985|2.95|3.01|3.07|3.14|3.12|2.985|3.04|3.11|3.11|3.08|3.05|3|3|3.04|3.085|3.2|3.17|3.19|3.205|3.2|3.21|3.26|3.23|3.18|3.16|3.23|3.32|3.21|3.18|3.15|3.15|3.14|3.145|3.19|3.22|3.24|3.21|3.25|3.22|3.18|3.17|3.175|3.2|3.18|3.17|3.2|3.235|3.255|3.275|3.34|3.33|3.345|3.32|3.34|3.41|3.44|3.51|3.51|3.38|3.45|3.46|3.405|3.425|3.345|3.35|3.36|3.42|3.485|3.44|3.32|3.25|3.245|3.11|2.87|2.78|2.785|2.8|2.89|2.9|2.905|2.905|2.86|2.84|2.81|2.755|2.73|2.73|2.92|3|3|3.01|3|2.98|2.96|2.91||2.89|2.91|2.94|2.93|2.96|2.9|2.87|2.87|2.87|2.89|2.92|2.95|2.99|2.94|2.91|2.95|2.84|2.88|2.87|2.87|2.85|2.84|2.79|2.765|2.73|2.81|2.96|2.92|2.97|2.97|2.95|2.86|2.88||2.93|2.96|2.98|2.85|2.815|2.84|2.88|2.865|2.86|2.8|||2.72|2.74|2.73|2.69|2.71|2.63|2.54|2.595|2.6|2.59|2.63|2.71|2.62|2.59|2.69|2.67|2.79|2.75|2.99|3.01|3.09|3.09|3.125|3.14|3.11|3.18|3.24|3.18|3.21|3.12|3.09|3.07|3.1|3.15|3.17|3.19|3.22|3.22|3.18|3.23|3.22|3.34|3.33|3.35|3.29|3.36|3.355|3.37|3.38|3.405|
05074|1088709|/equities/viva-energy-group|ASX200|3.48|3.46|3.51|3.5|3.485|3.5|3.505|3.5|3.52||3.5|3.5|3.5|||3.43|3.39|3.4|3.4|3.39|3.42|3.32|3.15|3.125|3.14|3.11|3.1|3.12|3.125|3.18|3.15|3.105|3.1|3.12|3.11|3.055|3.06|3.06|3.065|3.02|2.995|3.07|3.07|3.02|2.995|2.99|2.97|2.89|2.85|2.89|2.89|2.885|2.855|2.845|2.87|2.9|2.97|2.92|2.86|2.79|2.83|2.86|2.86|2.865|2.86|2.86|2.91|2.86|2.83|2.82|2.78|2.83|2.92|2.98|3.02|3.04|3.01|2.97|2.98|2.97|2.92|2.92|2.88|2.9|2.9|2.92|2.92|2.94|3.08|3.19|3.15|3.12|3.1|3.09|3.26|3.2|3.135|3.14|3.15|3.19|3.08|3.11|3.11|3.18|3.15|3.155|3.12|3.13|3.17|3.16|3.19|3.195|3.15|3.14|3.15|3.135|3.12|3.17|3.19|3.18|3.15|3.17|3.17|3.17|3.17|3.12|3.12|3.15|3.08|3.09|3.04|2.96|2.96|2.95|2.965|2.94|2.98|3.04|3.06|3.07|3.04|3.01|2.99|2.96|2.95|3.02|3.06|3.07|3.07|3.01|3.005|3|2.99|3.03||3.04|3.1|3.17|3.23|3.27|3.24|3.22|3.23|3.26|3.26|3.23|3.23|3.26|3.27|3.28|3.24|3.22|3.19|3.17|3.19|3.14|3.14|3.1|3.075|3.04|3.03|3.02|3.01|3.09|3.14|3.12|3.14|3.15||3.13|3.13|3.1|3.12|3.16|3.22|3.215|3.23|3.255|3.27|||3.22|3.26|3.1|3.09|3.08|3.07|3.09|3.05|2.97|2.95|2.97|2.98|2.9|2.88|2.94|2.97|2.99|3.01|3.09|3.11|3.1|3.05|3.04|3.11|3.06|3.09|3.07|3.06|3.06|3.06|3.01|2.96|2.95|3.03|3.03|3.04|2.985|2.94|2.98|2.96|2.97|2.98|2.96|2.98|2.92|2.9|2.97|2.97|2.975|2.98|
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.83|32.88|32.69|32.385|32.48|32.73|32.77|32.81|33||32.92|33.1|33.22|||32.9|33.42|33.71|33.3|33.06|33.21|33.51|33.62|33.93|33.63|33|33.9|33.99|33.58|34.09|33.73|33.61|33.52|33.45|33.39|33.28|33.015|33|33.1|33.64|33.77|34.59|34.52|34.47|34.47|34.48|34.45|34.17|34.01|34.34|34.59|34.05|33.72|33.95|33.765|34.35|34.25|34.2|34.36|34.27|34.39|34.65|34.55|34.4|33.98|34.23|34.53|34.02|33.8|33.42|33.36|32.98|32.85|32.69|33.14|32.78|33.66|34.14|34.28|34.33|34.26|34.47|34.36|34.36|34.79|35.82|33.59|33.49|33.57|33.44|33.46|33.31|33.48|33.44|33.51|33.44|33.03|32.9|32.64|32.38|32.32|32.495|32.25|32.18|32.31|32.1|32.2|32.36|32.44|32.49|32.58|32.73|32.49|32.87|32.87|32.74|32.88|33.45|33.52|33.31|32.97|32.91|32.64|32.6|32.53|32.3|32.07|31.85|32.04|31.83|31.78|31.47|31.35|31.25|31.35|31.3|31.67|32.1|32.06|32.03|32.14|32.19|32.06|32.05|31.93|32.14|32.68|32.8|32.55|32.3|32.34|32.2|32.31|32.4||32.53|32.46|32.49|32.56|33.1|32.94|32.69|33.19|33.47|33.55|33.29|33.61|33.72|33.94|33.91|33.72|33.38|33.03|33.04|33.08|32.83|32.55|32.14|31.99|31.96|31.63|31.49|31.39|31.89|32.08|31.83|31.78|32.03||31.73|31.85|31.68|31.66|31.51|31.95|31.86|31.64|31.75|31.99|||31.19|31.11|30.93|30.63|30.26|29.99|29.67|29.42|29.37|28.88|29.2|28.65|28.1|27.99|28.16|27.81|28.04|27.94|28.32|28.565|29.1|28.84|28.74|29.14|28.97|29.43|29.2|29.5|29.3|29.02|28.66|28.48|28.55|29.14|29.32|29.38|29.01|28.71|28.56|28.75|28.95|29.16|28.98|28.85|28.92|28.67|28.91|28.74|28.74|28.5|
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.4|2.4|2.39|2.38|2.37|2.38|2.38|2.39|2.445||2.47|2.48|2.5|||2.5|2.56|2.55|2.525|2.52|2.57|2.56|2.47|2.45|2.46|2.44|2.41|2.41|2.36|2.39|2.37|2.37|2.38|2.36|2.38|2.38|2.37|2.35|2.365|2.38|2.39|2.44|2.47|2.38|2.345|2.34|2.345|2.33|2.3|2.325|2.29|2.23|2.2|2.14|2.13|2.18|2.18|2.27|2.29|2.28|2.28|2.3|2.3|2.31|2.3|2.29|2.31|2.29|2.3|2.29|2.27|2.265|2.27|2.28|2.31|2.33|2.335|2.39|2.34|2.37|2.38|2.445|2.46|2.46|2.5|2.54|2.53|2.51|2.48|2.46|2.465|2.49|2.53|2.53|2.53|2.53|2.55|2.54|2.55|2.535|2.53|2.56|2.55|2.53|2.515|2.51|2.49|2.48|2.53|2.57|2.57|2.57|2.57|2.57|2.57|2.545|2.57|2.6|2.65|2.62|2.625|2.65|2.575|2.6|2.6|2.57|2.62|2.58|2.58|2.6|2.61|2.59|2.53|2.53|2.525|2.55|2.6|2.625|2.64|2.62|2.63|2.66|2.66|2.66|2.63|2.7|2.78|2.79|2.765|2.74|2.73|2.73|2.74|2.75||2.72|2.75|2.73|2.72|2.74|2.72|2.72|2.7|2.735|2.68|2.66|2.65|2.68|2.68|2.675|2.67|2.65|2.65|2.66|2.67|2.66|2.64|2.65|2.67|2.65|2.615|2.59|2.57|2.62|2.63|2.625|2.61|2.64||2.645|2.655|2.65|2.625|2.66|2.65|2.65|2.655|2.645|2.66|||2.67|2.67|2.64|2.63|2.6|2.56|2.58|2.57|2.54|2.51|2.5|2.515|2.51|2.52|2.57|2.58|2.6|2.57|2.59|2.63|2.67|2.66|2.68|2.685|2.67|2.71|2.73|2.77|2.74|2.74|2.73|2.68|2.7|2.71|2.74|2.75|2.715|2.75|2.73|2.73|2.77|2.77|2.79|2.815|2.83|2.86|2.84|2.83|2.81|2.81|
05077|39194|/equities/webjet|ASX200|7.24|7.34|7.36|7.3|7.23|7.31|7.28|7.35|7.41||7.42|7.39|7.36|||7.305|7.25|7.28|7.16|7.1|7.065|7.02|6.91|6.85|6.82|6.74|6.78|6.79|6.665|6.7|6.61|6.66|6.69|6.72|6.77|6.85|6.91|6.745|6.74|6.61|6.55|6.52|6.57|6.43|6.38|6.4|6.45|6.49|6.34|6.41|6.34|6.23|6.15|6.09|6.04|6.065|6.065|6.215|6.16|6.18|6.34|6.43|6.54|6.54|6.505|6.59|6.66|6.52|6.48|6.46|6.48|6.48|6.49|6.55|6.75|6.805|6.735|6.74|6.83|6.76|6.72|6.71|6.73|6.77|6.84|6.93|6.83|6.9|6.98|6.92|6.98|6.99|7.12|7.1|7.195|7.205|7.53|7.45|7.43|7.55|7.45|7.61|7.51|7.57|7.6|7.59|7.66|7.68|7.75|7.73|7.78|7.74|7.735|7.775|7.66|7.67|7.74|7.83|7.89|7.99|7.84|7.9|7.66|7.61|7.68|7.56|7.57|7.38|7.355|7.38|7.31|7.33|7.28|7.2|6.97|7.03|7.07|6.975|7.01|6.95|6.95|6.97|6.95|6.76|6.8|6.91|7.095|7.27|7.22|7.24|7.29|7.275|7.25|7.21||7.15|7.21|7.33|7.34|7.43|7.46|7.41|7.43|7.49|7.73|7.665|7.71|7.75|7.44|7.47|7.47|7.55|7.4|7.28|7.19|7.2|7.2|7.19|7.29|7.32|7.29|7.33|7.35|7.49|7.51|7.56|7.46|7.5||7.46|7.41|7.44|7.37|7.36|7.47|7.42|7.3|7.265|7.34|||7.26|7.35|7.33|7.25|7.1|6.98|6.93|6.99|6.99|6.92|6.91|6.98|6.71|6.71|6.79|6.72|6.87|6.7|6.86|7.02|7.1|7.19|7.06|6.97|6.945|6.89|6.84|6.88|6.8|6.84|6.78|6.74|6.8|6.88|6.85|6.895|6.89|6.86|6.81|6.895|6.97|6.99|6.9|6.91|6.96|6.955|7|6.85|6.95|6.91|
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|57.75|57.75|57.33|57.27|56.85|56.96|56.9|57.2|57.7||57.04|57.19|56.74|||55.92|56.34|56.46|55.61|55.48|55.09|54.85|54.82|54.57|54.42|53.7|53.64|53.57|52.62|52.86|52.4|53|52.93|52.55|52.53|52.49|52.94|53.16|53.33|53.35|53.7|54.25|54.22|53.65|53.3|53.2|53.49|53.28|52.98|52.71|52.355|51.78|51.02|50.575|50.39|50.43|50.77|51.54|51.91|51.25|51.6|52.11|52.78|53|52.83|53.17|53.18|52.78|52.48|51.88|52.38|52.78|52.41|53.06|52.97|53.09|52.96|53.18|53.7|53.6|53.23|53.76|53.695|53.65|53.6|53.82|53.28|53.35|53.5|53.49|53.7|53.85|54.28|53.86|54.19|54.13|54.08|53.32|53.66|52.1|51.08|49.77|49.64|49.4|50.18|49.6|50.01|50.66|51.1|50.88|51.03|50.57|50.03|50.02|50.12|49.82|49.83|50.23|50.25|49.91|49.99|50.425|49.49|49.35|49.48|49.1|49.7|49.52|49.11|49.29|48.94|48.92|47.98|47.58|47.35|47.6|49.69|50.17|50|50.12|49.34|49.24|49.33|48.53|48.9|48.68|49.2|50.125|50|49.69|49.19|48.94|48.39|48.16||47.67|47.83|48.23|48.47|48.86|48.47|48.09|48.99|49.59|49.45|49.12|49.67|49.91|50.785|50.99|51.49|51.54|51.35|51.82|51.88|52.07|51.58|51.4|51.42|51.6|52|51.73|51.51|52.08|52.49|52.72|52.42|52.79||52.5|52.23|52.32|52.06|52|52.39|51.93|51.8|52.3|52.065|||51.5|51.94|51.64|51.23|50.46|50.38|50.03|50.4|49.96|49.89|49.825|49.66|49.59|48.8|49.1|48.96|48.985|49.04|49.76|50.31|50.87|50.61|50.17|49.48|48.33|47.92|48.87|48.88|48.78|48.88|49.44|49.22|50.04|50.79|51.3|51.48|50.49|49.535|49.22|49.44|49.66|50|50.6|50.74|50.93|50.55|50.03|50.05|50.07|49.95|
05079|994040|/equities/westgold-resources-ltd|ASX200|1.98|1.955|1.965|1.965|1.965|2.09|2.08|2.12|2.16||2.18|2.25|2.205|||2.18|2.18|2.23|2.23|2.2|2.235|2.26|2.165|2.15|2.16|2.2|2.19|2.16|2.15|2.23|2.215|2.19|2.18|2.11|2.06|2.01|2.09|2.155|2.14|2.16|2.15|2.11|2.16|2.045|2.03|2.05|2.07|2.09|2.115|2.125|2.13|2.13|2.095|2.09|2.135|1.995|1.995|2.04|2.04|2.02|2.02|1.985|1.99|2.01|1.99|1.86|1.855|1.8225|1.805|1.77|1.64|1.625|1.595|1.67|1.7525|1.71|1.705|1.7325|1.775|1.775|1.77|1.87|1.87|1.87|1.8575|1.85|1.825|1.7925|1.7925|1.74|1.7925|1.69|1.645|1.6|1.63|1.645|1.635|1.6475|1.565|1.51|1.485|1.495|1.525|1.48|1.465|1.44|1.41|1.4075|1.455|1.5|1.47|1.505|1.505|1.52|1.57|1.595|1.62|1.64|1.735|1.67|1.63|1.715|1.71|1.61|1.64|1.62|1.69|1.68|1.655|1.74|1.745|1.74|1.675|1.69|1.595|1.55|1.595|1.625|1.62|1.58|1.46|1.44|1.435|1.47|1.435|1.37|1.405|1.415|1.47|1.4475|1.415|1.4|1.455|1.485||1.49|1.47|1.5|1.58|1.61|1.655|1.615|1.55|1.5375|1.56|1.57|1.575|1.6|1.5825|1.555|1.52|1.55|1.53|1.6|1.575|1.575|1.67|1.725|1.74|1.73|1.7|1.715|1.695|1.5625|1.525|1.5325|1.54|1.5||1.445|1.485|1.455|1.475|1.5|1.525|1.5725|1.515|1.535|1.515|||1.49|1.465|1.39|1.3375|1.32|1.3|1.27|1.22|1.22|1.1975|1.175|1.13|1.145|1.205|1.105|1.13|1.0825|1.1425|1.085|0.935|0.93|0.935|0.965|0.99|0.965|0.99|0.985|0.96|0.9225|0.935|1|1|0.985|0.985|1.05|1.015|1.05|1.015|1.025|1.08|1.13|1.17|1.17|1.19|1.27|1.335|1.25|1.235|1.23|1.22|
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.23|23.28|23.18|23.15|22.98|22.86|22.78|22.98|23.13||23.01|23.01|23.055|||22.9|22.91|22.89|22.67|22.48|22.54|22.45|22.17|22.05|22.03|22|21.94|21.83|21.44|21.5|21.37|21.4|21.32|21.38|21.46|21.45|21.35|21.34|21.29|21.28|21.2|21.29|21.32|21.07|20.86|21.21|21.32|21.75|21.79|22.33|21.58|21.28|20.77|20.65|20.57|20.795|20.75|20.98|21.03|20.87|21.09|21.27|21.57|21.56|21.41|21.59|21.75|21.505|21.6|21.59|21.44|21.09|21.04|21.18|21.18|21.2|21.245|21.235|21.14|21.12|21.21|21.46|21.72|21.735|21.88|21.97|21.7|21.62|21.56|21.58|21.24|21.21|21.58|21.83|21.88|21.89|21.97|21.88|21.57|21.48|21.365|21.49|21.25|20.91|21.19|21.4|21.675|21.89|22.08|22.06|22.27|22.14|22.15|21.98|21.9|22.13|21.96|22.31|22.5|22.36|22.33|22.44|22.1|21.95|22.12|22.2|22.44|22.06|21.77|21.5|21.55|21.48|21.3|21.17|21.03|20.99|21.37|21.74|21.72|21.49|21.47|21.52|21.45|21.12|20.75|21|21.22|21.48|21.49|21.18|20.91|20.67|20.57|20.3||20.3|20.22|20.47|20.675|20.94|20.69|20.79|21.13|21.24|21.25|21|21.15|21.24|21.285|21.33|21.3|21.12|21.02|21.28|21.13|21.35|21.2|21.78|21.79|22.08|21.56|21.6|22.25|22.7|22.67|22.59|22.32|22.31||22.43|22.48|22.65|22.305|22.32|22.52|22.3|22.28|22.28|22.21|||21.94|21.85|22|22.13|21.84|21.77|21.47|21.56|21.41|21.26|21.44|21.89|21.62|21.37|21.54|21.4|21.75|21.42|21.94|21.9|22.38|22.37|22.37|22.19|21.82|22.1|22.39|22.83|22.8|22.78|22.89|22.91|23|23.13|22.915|23.12|23.31|24.095|23.82|23.91|23.97|23.94|23.99|23.96|23.96|23.78|23.93|23.88|24.03|23.97|
05081|10547|/equities/white-haven-coal|ASX200|8.08|8.23|8.32|8.15|8.16|8.06|7.94|7.77|7.76||7.475|7.53|7.53|||7.49|7.38|7.32|7.32|7.29|7.3|7.23|7.27|7.38|7.28|7.33|7.26|7.14|7.2|7.34|7.35|7.29|7.38|7.47|7.41|7.31|7.16|6.99|6.95|6.91|6.785|6.88|6.98|6.91|6.91|6.93|6.935|6.86|7|7.17|7.38|7.39|7.33|7.5|7.7|7.84|7.855|7.775|7.615|7.7|7.63|7.7|7.99|6.845|6.88|6.81|6.79|6.83|6.87|6.68|6.75|6.76|6.895|6.99|7.23|7.43|7.35|6.98|7.15|7.03|6.75|6.75|6.7|6.75|6.76|6.685|6.38|6.29|6.13|6.23|6.26|6.31|6.6|6.43|6.52|6.415|6.27|6.77|6.67|6.59|6.78|7.2|7.46|7.355|7.52|7.5|7.51|7.4|7.37|7.39|7.38|7.63|7.18|7.06|7.06|7.07|6.925|7|7.05|7.075|7.11|7.41|7.59|7.44|7.255|7.055|7.045|7.12|6.93|6.88|6.71|6.64|6.76|6.71|6.78|6.66|6.8|6.97|6.97|6.89|6.89|6.82|6.75|6.76|6.61|6.79|7.06|6.92|6.88|6.86|6.94|6.44|6.4|6.315||6.52|6.52|6.22|6.23|6.06|6.01|5.85|5.86|6.2|6.4|6.38|6.635|6.9|7.03|7|7.07|7.18|6.82|6.96|7.12|6.94|7.09|7.12|7.06|7.1|6.96|7.23|7.29|7.43|7.53|7.4|7.32|7.26||7.38|7.42|7.03|7.02|7.03|6.91|7.03|6.98|6.89|7.07|||7.05|7.1|7.38|7|6.75|6.71|6.84|6.8|6.62|6.53|6.69|6.82|6.81|6.6|6.73|6.79|7.11|6.98|7.27|7.37|7.46|7.23|7.36|7.55|7.63|7.53|7.295|7.35|7.55|7.51|7.41|7.61|7.57|7.65|8.09|8.11|8.19|8.02|8.06|7.855|8.36|8.8|8.94|8.48|8.29|8.21|8.53|8.43|8.65|8.78|
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|72.975|73.21|72.31|72.8|71.2|74.22|74.08|75.29|76.27||76.1|76.48|75.65|||74.37|74.29|74.89|74.64|73.98|73.86|72.99|70.51|70|68.22|69.01|69.25|68.51|67.74|67.9|66.57|67.05|66.74|65.9|65.71|64.48|66.68|66.27|67.8|68.15|67.75|67.48|67.07|63.71|63.08|62.625|64.02|64.17|62.87|60.95|60.96|60.66|58.55|59.77|60.14|59.17|58.9|60.84|60.59|60.32|61.13|62.285|63.27|63.2|62.72|64.57|65.56|64.8|64.09|62.92|63.08|63.24|62.37|64.03|65.11|65.75|65.89|66.72|67.7|67.94|66.85|67.76|68.06|68.07|67.95|69.17|68.1|67.39|68.63|68.45|69.45|69.82|69.96|70.4|70.81|70.56|71.47|70.95|70.65|72|73.4|77.95|75.42|86.62|84.94|84.15|84.42|86.98|88.12|86.79|88.16|88.13|88.4|88.69|88.16|87.13|85.63|87.41|87.39|87.24|86.23|86.32|84.26|82.66|82.22|80.92|82.97|82.35|81.38|80.73|79.3|77.57|77.25|77.59|76.32|76.99|77.745|77.5|78.09|79.81|79.95|80.1|77.95|76.93|77.69|77.64|79.24|82.37|80.88|80.99|81.25|79.96|79.97|79.82||76.05|75.93|77.07|76.78|77.46|77.18|76.86|75.75|75.83|76.62|75.01|73.86|73.73|74.46|73.01|71.99|71.58|71.58|70.85|71.25|71.26|70.59|68.47|68.17|68.44|68.65|68.47|67.39|68.46|69.74|69.76|69.31|69.15||69.62|69.2|68.085|68.45|68.84|68.89|67.8|67.03|66.66|68.17|||68.16|68.5|68.06|67.25|65.25|64.95|63.95|64.49|64.26|64|64.26|64.18|62.615|62.97|63.8|62.54|62.9|62.5|63.76|64.19|65.03|63.17|64.29|64.86|64.34|62.51|62.45|63.165|62.62|63.31|61.22|58.65|56.53|57.22|57.78|58.76|57.92|56.72|55.03|56.49|57.97|60|59.96|61.925|64.16|64.7|60.97|60.9|61.6|58.9|
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.51|31.17|31.19|31.33|31.68|31.57|31.68|31.44|31.53||31.29|31.45|31.62|||31.18|31.29|31.49|31.01|30.74|30.72|30.35|30.15|30.48|30.38|29.85|30.01|29.88|30.33|31.06|31.1|31.09|31.53|31.7|31.98|32.06|31.84|32.22|31.98|31.94|31.53|32.55|32.92|32.82|32.35|32.695|33.14|33.395|33.96|33.96|34.25|34.61|34.71|34.69|34.89|35.3|35.2|35.16|35.53|36.37|36.79|36.91|36.9|36.19|36.19|35.98|35.96|35.91|35.95|35.39|34.24|34.42|35.02|35.44|36.49|36.78|36.75|36.15|36.5|36.42|36.25|36.82|37.53|38.1|38.36|38.79|38.03|38.1|38.19|38.29|37.99|38.42|38.71|38.13|38.33|37.88|37.16|38.62|38.3|38.26|37.89|38.24|38.06|38.34|38.89|38.72|38.46|38.705|38.7|38.85|38.74|39.03|38.52|38.56|38.41|38.265|37.86|38.27|38.58|38.53|38.42|38.13|37.83|37.75|37.3|36.51|36.3|36.16|35.74|36.08|36.4|35.82|35.39|34.49|34.73|34.2|34.85|35.47|35.12|34.75|34.63|34.59|34.49|34.24|33.97|34.79|35.98|35.89|36.435|35.86|35.68|34.68|34.78|34.27||34.86|35.29|34.49|34.75|35.35|34.67|34.45|34.72|35.5|35.45|34.96|35.195|35.14|35.21|34.73|34.45|34.4|34|34.24|34.005|33.67|33.88|33.98|33.99|34.27|33.19|33.14|32.71|33.87|34.2|33.78|33.75|34.03||33.93|33.95|33.8|33.86|34.45|35.16|34.78|34.57|34.54|34.33|||34.4|34.6|34.595|35.31|33.95|34.125|33.97|33.09|32.51|32.63|32.81|32.89|31.68|31.7|31.94|31.93|33.05|33.49|34.4|34.66|35.35|35.34|37.78|38.07|38|37.75|36.88|36.15|35.5|34.74|34.5|34.9|34.52|34.48|35.05|35.4|35.9|37.21|36.85|36.46|36.84|36.77|36.5|36.19|35.72|35.66|36.68|36.595|36.79|37.7|
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.69|37.1|37.33|37.3|36.96|37.2|37.51|37.55|37.59||37.4|37.25|37.09|||36.8|36.92|36.95|36.52|36.7|36.74|36.94|36.79|36.81|36.13|35.79|35.87|35.755|35.04|35.19|34.92|34.9|34.68|34.66|34.58|34.52|34.68|34.64|35.12|35.4|35.82|35.89|36|35.86|35.65|35.55|35.74|35.605|35.34|35.5|35.6|35.51|35.36|35.47|35.26|35.66|35.6|36.33|37.01|36.99|36.93|37.085|37.55|37.5|37.59|37.72|38.1|38.1|38.05|37.47|37.69|37.59|36.96|37.09|37.37|37.35|37.33|37.62|37.7|37.66|37.32|37.84|37.84|37.75|37.84|38.13|37.8|38.16|38.24|38.1|38|38.08|38.29|38.08|38.36|38.22|38.5|39|38.16|37.87|37.52|37.37|38.17|36.56|37.69|37.63|38.29|38.47|38.65|38.31|38.45|38.48|38.47|38.55|38.81|38.77|39.1|39.11|39.17|39.19|39.44|39.36|38.78|38.87|38.98|39.02|38.8|38.81|39.15|39.1|39.25|39.2|38.7|38.77|39|39.07|39.79|39.9|40.04|39.92|39.85|40.15|40.22|39.91|40.11|39.975|40.35|40.32|39.98|39.59|38.7|38.715|38.49|38.19||37.68|37.61|37.75|37.94|37.93|38.25|38.24|38.28|38.42|38.38|38.37|38.37|38.14|38.14|38.35|38.34|38.1|38.22|38.5|38.85|38.88|38.69|38.58|38.78|38.98|39.11|38.87|39.07|39.05|39.13|39.38|39.235|39.75||39.14|38.9|38.92|38.62|39.03|39.45|39.55|39.43|39.88|39.52|||39.03|38.98|38.46|38.33|38.24|38.05|37.78|37.67|37.69|37.53|37.475|37.32|37|36.91|37.06|36.72|36.64|36.7|37.7|37.255|37.45|37.58|37.61|37.265|36.68|36.25|37.29|37.32|37|37.37|37.46|37.72|37|36.85|36.7|36.57|36.42|36.47|36.29|36.14|36.02|36.09|36.46|36.59|36.54|36.56|36.33|36.08|35.24|35.28|
05085|8718|/equities/worley-parsons|ASX200|16.16|16.48|16.67||17.08|17.18|17.34|17.46|17.54||17.57|17.67|17.83|||17.65|17.59|17.5|17.21|17.02|17.195|16.85|16.66|16.63|16.68|16.59|16.9|17.02|16.995|17.14|17.09|17.07|17.05|17.25|17.38|17.28|17.25|17.4|17.42|17.4|17.29|17.58|17.8|17.6|16.955|17.01|17.05|16.96|17.165|16.8|16.96|16.82|16.45|16.43|16.29|16.56|16.61|16.67|16.67|16.81|17.05|17.15|17.42|17.405|17.43|17.41|17.49|17.14|17.105|17|16.845|16.77|16.79|17.11|17.5|17.51|17.69|17.51|17.34|17.21|17.02|17.12|17.19|17.14|17.195|17.4|17.12|17.33|17.24|17.07|17.03|17.08|17.29|17.32|17.45|17.56|17.56|17.36|16.985|17.27|17.03|17.6|18.13|17.38|17.47|17.32|17.4|17.47|17.66|17.48|17.42|17.43|17.28|17.3|17.19|17.17|17.23|17.55|17.54|17.38|17.24|17.205|17.12|17.25|17.06|17.03|17.17|17.15|17.03|17.04|16.88|16.5|16.375|16.165|16.12|15.94|16.06|16.15|15.96|15.93|15.905|15.75|15.78|15.76|15.64|15.82|16.29|16.195|16.12|16.035|16.07|16.11|16.365|16.3||16.4|16.65|16.58|16.56|16.69|16.67|16.46|16.29|16.34|16.49|16.22|16.4|16.51|16.6|16.54|16.54|16.49|16.34|16.58|16.64|16.54|16.78|16.77|16.49|16.07|15.49|15.3|14.94|15.33|15.46|15.24|15.22|15.48||15.44|15.54|15.53|15.46|15.43|15.63|15.55|15.545|15.55|15.44|||15.11|15.03|14.94|14.99|14.44|14.21|14.1|14.04|13.86|13.79|13.75|13.93|13.8|13.8|13.985|13.74|14.42|14.66|14.96|15.14|15.67|15.73|15.84|15.5|15.46|15.71|15.51|15.57|15.535|15.29|15.59|15.56|15.43|15.41|15.61|15.6|15.46|15.31|15.25|15.02|15.19|15.28|15.3|15.18|15.1|15.5|15.6|15.61|15.81|15.84|
05086|102040|/equities/xero|ASX200/EAFAGROWTH|110.71|110.235|110.02|108.84|106.9|109.78|108.76|111.78|113.67||112.99|112.79|112.05|||111.04|112.16|113.43|112.12|112.1|111.13|113.12|109.12|109.41|105.86|105.04|103.74|104.17|102.59|104.06|102.3|103.1|102.58|100.44|101.3|101.09|101.32|100.99|101.66|103.28|101.24|101.88|103.46|100|102|102.3|116.4|115.84|113.61|114.08|113.67|112.23|108.06|108.91|108.74|106.39|106.3|110.2|109|109|110.77|113|115.88|117.65|116.15|120.56|122.24|119.89|118.11|114.37|114.49|113.84|111.22|112.73|113.65|113.25|113.41|114|116.81|117|114.7|115.61|117.87|118.74|121.12|123.29|120.48|120.71|122.17|121.9|122.97|123.2|125|124.27|125.65|125.5|125.1|122.99|121.5|120.19|119.76|123.98|119.16|120.5|117.25|114.47|115.8|118.5|119.45|117.2|118.96|120|122.45|122.49|122.37|122.2|121.72|125.34|124.35|123.57|122.73|123.95|120.1|121.4|122.42|125|127.675|127.55|125.475|124.41|124.94|122.72|119.6|119|116.95|115.9|117.56|117.685|117.97|119.8|118.99|117.28|115.14|113.5|113.23|113.37|117.68|121.29|119.9|118.3|118.26|114.3|113|114.32||109.2|109.89|113.5|112.17|111.29|113.5|112.24|110.99|110.74|112.68|111.24|111.28|111.94|111.67|109.52|108.39|102.695|95.1|93.99|94.27|94.31|95.63|92.92|94|93.19|93.28|92.97|91.98|93.83|94.46|94.24|93.475|93.95||93.025|93|92.6|92.63|93.05|93.42|92.66|91.87|91.62|92.14|||93.48|94.15|92.35|93.26|90|89.41|87.24|88.7|89.6|88.35|89.27|90.85|89.43|89.85|89.69|88.88|88.8|86.67|87.48|87.45|87.5|78.8|79.64|79.87|76.14|77.39|78|77.84|76.61|77.63|78.02|77.72|78.02|77.65|79.83|82.41|80.3|78.72|78.03|79.3|81.39|82.52|81.12|81.98|85.5|84.16|78.4|78.2|79.3|75.97|
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.55|0.57|0.555|0.56|0.565|0.595|0.59|0.62|0.66||0.645|0.64|0.615|||0.5925|0.5725|0.62|0.615|0.66|0.63|0.57|0.525|0.51|0.58|0.55|0.535|0.425|0.4175|0.435|0.42|0.405|0.39|0.39|0.375|0.38|0.39|0.415|0.42|0.42|0.42|0.435|0.45|0.43|0.395|0.38|0.425|0.42|0.405|0.38|0.375|0.33|0.3|0.3|0.3|0.305|0.295|0.325|0.36|0.305|0.285|0.285|0.3|0.305|0.285|0.305|0.305|0.285|0.27|0.265|0.265|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.3|0.315|0.32|0.285|0.285|0.295|0.305|0.31|0.315|0.32|0.32|0.325|0.32|0.34|0.365|0.365|0.34|0.35|0.36|0.355|0.365|0.365|0.38|0.41|0.4225|0.425|0.425|0.43|0.415|0.415|0.435|0.44|0.455|0.455|0.475|0.48|0.48|0.47|0.455|0.445|0.44|0.445|0.455|0.495|0.45|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.425|0.45|0.46|0.4575|0.43|0.415|0.43|0.44|0.445|0.435|0.46|0.46|0.465|0.495|0.48|0.49|0.49|0.505|0.5075||0.5475||0.515|0.52|0.53|0.525|0.555|0.58|0.58|0.59|0.57|0.585|0.615|0.6375|0.575|0.585|0.575|0.565|0.59|0.54|0.54|0.5|0.505|0.51|0.52|0.505|0.51|0.505|0.515|0.525|0.52|0.52|0.52||0.525|0.535|0.56|0.53|0.535|0.54|0.545|0.54|0.545|0.55|||0.545|0.545|0.565|0.585|0.575|0.615|0.545|0.55|0.58|0.535|0.51|0.515|0.495|0.51|0.5|0.49|0.5|0.5|0.515|0.52|0.535|0.5325|0.535|0.5425|0.55|0.53|0.535|0.52|0.52|0.535|0.575|0.57|0.59|0.59|0.59|0.605|0.585|0.6|0.6|0.605|0.615|0.66|0.66|0.68|0.715|0.71|0.675|0.675|0.71|0.705|
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36.75|36.79|36.48|36.34|36.3|36.3|36.52|37.15|||37.32|37.37|37.41|||37.36|37.49|37.67|37.75|37.78|37.86|37.56|37.38|37.07|36.97|36.11|35.58|35.65|35.42|35.13|35.31|34.93|34.21|33.93|34.09|34.17|34.1|34.06|33.93|33.98|33.9|34.02|33.71|33.39|32.54|32.3|32.58|31.42|31.2|31.28|31.33|31.17|30.67|30.52|30.15|29.96|29.9|29.87|29.92|29.89|30.04|30.46|31.37|32.79|33.01|33.7|33.76|33.43|33.23|33.04|33.17|33|32.86|33.03|33.26|33.21|32.92|32.78|32.31|32.51|32.55|33.04|33.06|33|33.03|32.94|32.57|32.69|33.08|33.14|33.43|33.65|33.62|33.21|33.56|33.68|33.8|33.79|33.63|33.45|33.13|33.28|33|32.92|32.79|32.57|33.12|33.73|33.99|33.99|33.88|34.59|34.65|34.55|34.67|34.54|34.57|34.77||35.06|35.06|35.55|35.21|35.2|35.23|35.26|34.68|34.16|34.07|34.21|34.18|34.17|34.23|33.84|33.63|33.7|34.27|34.38|34.8|35.24|35.26|35.06|35.36|34.78|34.48|34.44|34.47|35.06|35.14|35.41|35.55|35.74|35.58|35.28|34.85|34.5|34.34|34.12|34.04|34.14|33.99|33.6|33.82|34||33.72|33.35|33.01|33.5|33.74|34.11||33.16|33.18|33.2|33.24|32.95|32.73|32.53|32.38|32.04|32.02|32.24|32.26||32.58|32.32|32.84|32.9|31.83|31.65|31.62|31.67|31.97|31.72|31.6|31.15|31.07|30.66|||30.06|30.83|31.62|31.63|31.37|30.86|30.12|29.84|29.75|30.68|30.85|31.09|30.8|30.31|30.56|30.13|30.81|30.88|30.85|31.65|32.26|31.92|32.06|31.93|31.74|31.47|31.71|31.46|31.48|31.62|31.51|31.27|31.49|31.68|31.59|32.01|31.75|31.45|31.29|31.1|31.5|31.45|31.7|31.75|31.95|31.7|32.22|32.06|32.03|32|31.86
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.057|0.06|0.066|0.0698|0.062|0.0502|0.049|0.05|||0.046|0.046|0.0454|||0.0454|0.046|0.0458|0.0446|0.045|0.0488|0.0498|0.044|0.0504|0.0478|0.0478|0.048|0.0488|0.0504|0.0466|0.046|0.0428|0.044|0.047|0.0494|0.0456|0.0442|0.05|0.05|0.0498|0.0506|0.051|0.051|0.051|0.0508|0.051|0.0514|0.052|0.05|0.052|0.052|0.052|0.053|0.053|0.05|0.0528|0.0526|0.056|0.0532|0.0614|0.0588|0.0648|0.0624|0.067|0.0668|0.068|0.07|0.07|0.064|0.0638|0.0638|0.0648|0.062|0.0646|0.065|0.0678|0.0682|0.0698|0.0714|0.0716|0.0732|0.074|0.074|0.0736|0.075|0.0748|0.0748|0.0796|0.08|0.08|0.0806|0.0836|0.0826|0.099|0.096|0.0778|0.0794|0.0814|0.0878|0.085|0.089|0.0872|0.0886|0.089|0.089|0.089|0.0894|0.0898|0.0898|0.0938|0.096|0.0968|0.0968|0.0998|0.1025|0.098|0.099|0.0966||0.099|0.095|0.095|0.099|0.1015|0.104|0.0998|0.1|0.1025|0.1|0.1|0.104|0.104|0.104|0.1|0.1|0.103|0.104|0.103|0.1045|0.105|0.108|0.1095|0.11|0.109|0.109|0.1065|0.109|0.112|0.1135|0.112|0.112|0.119|0.12|0.116|0.116|0.1155|0.1155|0.1185|0.119|0.12|0.12|0.121|0.115|0.126||0.128|0.128|0.125|0.13|0.132|0.138||0.1395|0.14|0.139|0.139|0.138|0.188|0.134|0.13|0.13|0.1345|0.131|0.14||0.14|0.116|0.119|0.1295|0.127|0.1175|0.13|0.145|0.1225|0.127|0.128|0.14|0.135|0.139|||0.153|0.195|0.195|0.187|0.18|0.19|0.19|0.1948|0.2|0.2|0.21|0.21|0.2095|0.2175|0.194|0.1976|0.2195|0.2195|0.2325|0.235|0.2295|0.2395|0.28|0.3375|0.35|0.354|0.35|0.324|0.324|0.32|0.32|0.3145|0.309|0.309|0.32|0.2645|0.24|0.247|0.256|0.257|0.26|0.2745|0.229|0.23|0.205|0.197|0.1898|0.19|0.216|0.24|0.1766
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|39.5|39.15|39.23|39.49|40.74|40.56|40.78|41.53|||41.6|41.63|41.51|||41.05|41.37|42.14|42.23|41.77|42.09|42.19|41.67|41.82|41.72|41.62|41|41.58|41.74|42.18|42.2|42.11|42.06|41.72|41.82|41.91|41.87|41.35|41.46|41.21|41.46|41.3|41.34|40.8|40.05|39.99|39.99|39.57|40.24|40.05|40.41|39.5|34.9|34.24|34|34.29|34.05|34.06|34.27|34.11|34.15|35.37|36.33|36.43|36.73|37.73|37.8|37.11|37.04|36.46|36.5|36.35|36.84|37.33|37.92|37.99|37.48|37.6|37.46|37.53|37.98|38.2|38.34|38.02|37.59|37.51|37.3|37.17|37.12|37|37.51|37.5|37.49|37.62|37.94|38.22|38.45|38.2|37.87|37.99|37.85|38.3|38.45|38.49|37.03|36.61|36.87|37|37.32|37.46|37.52|37.88|37.77|37.45|37.46|37.2|37.64|35.5||35.52|35.2|35.06|34.05|34.31|33.19|33.46|34.06|34.02|33.69|32.95|32.44|32.38|32.39|30.93|30.27|29.94|29.51|30.1|30.16|29.99|29.44|29.36|29.23|28.9|28.84|28.96|29|28.88|28.23|28.54|28.71|28.54|28.64|29.15|29.07|28.88|28.83|28.57|28.5|29.09|28.51|27.58|27.8|28.36||28.23|28.4|28.6|28.97|28.94|29.09||28.76|29.13|29.37|29.4|29.44|29.5|29.76|29.94|29.72|30.58|30.27|30.69||30.68|30.08|29.84|30.24|30.93|30.64|31.24|31.63|32.01|33.94|33.63|32.74|32.84|32.39|||31.76|32.62|33.36|33.35|33.32|33.04|32.4|31.84|31.73|31.84|32.3|32.35|32.27|32.02|32.5|32.48|33.08|33.43|34.3|34.36|34.04|34.52|35.45|35.4|35.25|34.3|34.72|34.4|34.58|34.62|34.54|34.24|34.95|35.23|35.03|35.48|35.2|35.14|34.75|34.86|35.52|35.9|35.96|36.93|36.91|35.66|34.74|34.23|34.27|34.1|33.98
05091|949648|/equities/adval-tech-holding-ag|CHALL|105||105|||105|109|107|||||112|||112|112|112||||111||111|111|112||111|112||113||||114|113|113|||113||109|109||||111|111||111|111|||111|110|111||||111|111|111||111|112||111||||110|113|113|106|103|110||112|||114||113||112||112||110|104||114|||113||116|113|110|111|117|117||||118|||||114||113|112|114|119||119|||||||119|120|120|120|||113||116|121|121||127|128||126|126|||127|127||127|127|127|126|125|125|||125||126|127||128|128|128|128|125|||129||129||||129||129|129|120|129|||||121|||120|121||||120|122|122|129|130|130||129|130|||||125|130|||||130|130||135|135|135|135|136|130|139|137|138|138|138||140|138|139|139|139|138||138||||137||138||145|145|145|||141|140|150||139|||149
05092|949650|/equities/aevis-holding-sa|CHALL|16.4|16.4|16.4|16.1|16.1|16.9|16.9|16.9|||17|17.25|16.95|||16.9|17.1|17.15|17.1|17.1|17.1|17.4|17.4|17.35|17.4|17.45|17.45|17.45|17.3|17.45|17.3|17.35|17.5|17.5|17.8|17.95|17.45|17.6|17.5|17.8|17.9|17.9|17.9|17.9|17.9|17.9|17.4|17.3|17.6|17.6|17.9|18|18.4|18.4|18.6|18.85|18.8|18.6|18.5|18.5|18.75|18.75|18.55|18.55|18.8|18.5|18.35|18.75|18.7|18.7|18.7|18.85|18.85|18.95|18.95|18.95|18.85|19|18.9|18.9|18.9|18.9|18.9|18.8|18.6|18.8|18.9|19|18.9|18.9|19|19|19|19|19|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.05|19|19|19|19|19.05|19|18.7|18.7|18.6|18.6|18.6||18.5|18.7|18.9|18.9|18.9|18.9|19|18.95|18.8|18.85|18.85|19|18.95|18.9|18.8|18.75|18.7|18.75|18.8|18.75|18.5|18.75|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.85|18.8|18.7|18.7|18.75|18.75|18.8|18.8|18.85|18.8|18.8|18.8|18.8|18.7|18.7||18.7|18.65|18.6|18.55|18.5|18.4||18.4|18.1|18.1|18.3|18.3|18.35|18.25|18.15|18.2|18.1|18.05|18||18.05|18.05|18.1|17.55|18.25|18.3|18.35|18.35|18.4|18.55|18.55|18.55|18.55|18.55|||18.55|18.5|18.5|18.45|18.5|18.45|18.45|18.45|18.3|18.4|18.5|18.45|18.4|18.2|18.1|18.05|18.1|18.1|18.05|18.1|18.3|18.2|18.2|18.2|18.15|18.35|18.4|18.4|18.3|18.1|17.95|17.95|18.05|18.1|18.1|18.5|18.1|18.2|17.6|18.3|18.4|18.4|18.6|18.9|18.8|18.95|18.8|18.7|18.9|18.9|18.75
05093|949651|/equities/airesis-sa|CHALL|0.53|0.52|0.54|0.525||0.54|0.54|0.6|||0.71|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.6|0.555|0.535|0.54|0.54|0.5||0.492|0.525|0.5||0.5||0.515|0.51|0.525|0.565||0.57|0.58||0.575||0.57|0.57|0.57|0.56|0.575||0.56|0.565||0.575|0.595||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.58|0.615|0.625|0.63|0.63|0.65|0.595|0.66|0.67|0.685|0.69|0.685|0.7|0.69|0.695|0.64|0.7|0.64||0.65|0.715|0.705|0.71|0.71|0.63|||0.6|0.6|0.6|0.63|0.625|0.64|0.63|0.64|0.65||0.685|0.73||0.68||0.69||0.68|0.705|0.695||0.69|0.7|0.77||0.75|||0.75||0.75||0.75|0.75|0.75||0.73||0.7|0.7||0.7|0.71|0.625|0.645||0.635||0.675|0.63|0.62|0.675|0.61|0.705|||0.62||0.69|0.68|0.67||0.59|0.67||0.565|0.65|0.64|0.635|||0.555||0.56|0.64|0.64|||0.64|0.64|0.64|0.6|0.6|0.555||0.59||0.59|0.6|0.6||0.6|0.6|0.6||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.62|0.57|0.555|0.585|0.55|0.56|0.615|0.56||0.55||0.55|0.555|0.605|0.545||0.6|0.53|0.64|0.525|||0.635|0.54||0.55|||||||0.64|0.56|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|68.82|68.58|70.2|66.38|65.12|64.18|64.4|66.32|||65.9|65.78|66.32|||66.24|65.46|65.56|65.4|66.18|66.92|67.4|65|64.64|63.88|63.52|63.34|63.46|63.8|65.98|66.06|65.96|65.52|64.8|64.84|64.92|64.88|65.02|63.58|63.26|62.98|62.92|64.36|67.1|65.74|66.06|67.02|66.96|67.1|67.32|67.04|66.66|65.84|65|64.32|63.32|63.38|65.3|65.66|65.2|65.12|66.24|67.22|68.58|69|68.12|69.2|69.96|69.52|69.18|69.5|69.3|69.44|69.66|70.96|71.82|71.44|71.24|71.34|71.58|71.28|73.14|72.78|72.76|73.8|74.68|73.3|73.82|74.68|74.38|74.08|73.88|73.44|73.6|73.7|73.52|74.78|75.4|75.08|74.68|73.9|74.74|74.42|74.46|73.82|72.38|73.46|72.1|71.66|72.02|72.22|72.82|72.48|72.1|72.06|71.94|72.52|73.7||74.48|74.04|74.6|73.14|73.24|73.76|73.5|73.18|73.04|73|73.3|73.34|73.72|73.8|73.2|72.62|72.44|72.78|73.34|73.36|73.92|75.04|72.9|72.6|72.04|72.74|73.08|72.06|72.18|72.4|72.6|73.02|72.02|71.92|71.96|71.74|71.38|71.04|71.98|72.98|72.68|72.6|71.3|71.4|72.02||71.9|71.9|71.44|73.78|73.58|74.2||72.76|71.88|72.28|71.36|71.6|72.16|66.44|66.46|65.42|65.5|65.58|65.18||64.82|64.5|64.28|65.3|65.76|65.2|63.92|63.86|65.78|64.44|64.92|64.08|64.54|64.22|||64.7|63.64|64.14|64.98|65.1|65.12|62.76|63.18|62.86|62.08|62.66|62.64|62.46|61.78|62.06|62.04|60.56|60.02|60.18|61.46|62.76|62.48|64.5|64.46|64.5|64.04|65.04|68.44|67.14|67.92|67.94|68.1|68.32|68.44|68.7|70.08|69.84|69.9|68.9|68.88|70.58|70.68|69.88|70.68|70.44|70.86|69.28|68.88|69.24|68.78|69.2
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|154|152.4|151.4|150.2|149.6|149.2|149.6|151.2|||150.4|151|151.4|||151.8|151.8|152.2|150.4|150.6|152.6|152.2|148.4|147|146.8|147.6|148|147.4|149.2|148.4|146.4|146.8|146.2|145.6|146.2|145.8|147.4|146.4|146.6|147|147.2|148.8|150.6|149.8|144.8|143.6|145.2|143.6|144|146.8|148.2|147.8|146|145.8|145|145.2|144.8|148.8|145|144.2|142.6|144|146.6|147.6|147|148.8|151.6|149.6|148.8|147.6|146.8|144.4|143.8|146.2|149.2|146.8|145.4|149.2|148.2|149.2|149.2|151|150.4|149|149.6|151|150.8|149|151.4|150.6|150.8|150.8|150.8|150.2|150.2|153.8|154.4|154.8|155.8|155.8|155.2|155.8|154.2|151.8|151.6|155|153.8|154|156|156.6|158.4|159|158|159|159|158.8|158.8|161||161.8|160.2|161|159.8|158.6|159.6|158.8|159.2|158.4|156.2|156|155.4|155|155|152.6|153|151.4|154|155.2|154|153|151.6|150.2|149.6|149|148.2|149.4|150.8|151.2|152.4|155.4|155|154.2|155.6|155.8|155.8|154.8|156|155|155|155|153.8|151|150.8|150.6||150.6|150|151.4|152.8|152.2|152.2||152.4|153.8|153.6|154.8|155.6|154.4|156.4|159.2|159|157.8|157.8|159||159.6|157.4|159|156.6|163.8|162.4|163.4|162.4|163.6|163.2|162.8|163.6|164.8|161|||158.8|156.6|157|155.2|154.8|153.4|149.8|148|149|151.8|150|153|152.8|151.6|149.8|150.6|149.6|150.2|148.6|147.8|149|150.4|153.6|153.4|151.6|151|153.4|154.4|153.2|154|152.6|152.6|156|156|156.2|158.8|158.6|159.8|158|158|160|159.8|158.6|159.4|161.2|160.6|158.6|159.4|159.8|159.2|160
05096|949654|/equities/alpine-select-ag|CHALL|||7.9|||||8|||7.85|7.85|7.85|||7.85|7.85|7.7|7.65|7.65|||7.35|7.35|7.4|7.35|7.2|7.3|7.45|7.25|7.2|7.2|7.15|||||||7.05|7.05|7.4|7.1|7.1|7.05|7.25|7.25|||7.1|7.1|7.25|7.25|7.3|7.1||7.3|7.35|7.1||7.1|7.3|7.3|7.35|7.2|7.2|7.3|7.3|7.65|7.45|7.45||7.5|7.7|7.7|7.6|7.3|7.3|7.3|8|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.4|10.6|11|10.6|10.6|10.7|10.7|10.7|10.8|10.7||10.8|10.8|10.9|10.9|11.2||||10.8||||10.9|10.9||10.7|10.9|10.7||11||11||11.1|||10.6|10.9|10.8|||10.9|11|10.9|11.1|11.1||11.1||11.1|11.1|||||||11||11|11.9|11.1|11||11||||10.9|||11.8|12||12|||12||12|12||12|12|12|12||12|11.8|11.8|11.9|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|||12.1||12.1|11.9|||11.9||||11.9|12|12.2||12.2|12.2|||||12.1|12.2|12.2|12|12.1||14|12|12|11.8|12||12.3||12.2|||12|11.9|11.9|11.9|12.1||11.9|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|253.5|253.5|254.5|251|248.5|252|253|||254|254.5|255.5|||255.5|255|255|253.5|253|257.5|254.5|248.5|244|246|246|243.5|243|242|242|246.5|246.5|243|244|247|247|251|254|252|252|251.5|252|252.5|248|247.5|246|245|246|245.5|241|244.5|241|234|232|225.5|225|227|230.5|234.5|230.5|233.5|240.5|242|249|241|239|235.5|229.5|229.5|226|225.5|224.5|223|230|232|235|228.5|225|221|222.5|221|215.5|216|212.5|214|213.5|212.5|210|212|212|213.5|215.5|214.5|213|213.5|215|215|210.5|210.5|214|213|215|209|206|206.5|206|207|211.5|213|209|212|217|209.5|209|210|208|202.5|202||200.5|200.5|204|193.8|185.8|183.6|187.4|189.2|191.4|188|190.4|190|188.2|186.4|182.2|184|182.6|181|183|188|193.6|192.8|189.6|190|192|190.6|193|189.6|191.8|198|202.5|206|192.6|194.2|194|192.2|190|190.6|189.2|190|191|191.6|186.6|185.4|188.6||187.8|187|184.4|189.8|190|191||188|189.8|191|190.4|191.4|190.4|191.2|190.6|187.8|186.4|187.8|192||193|190|183.8|182.6|186.6|188.2|190.4|190|191.8|194|192.2|190|191.6|191|||188.2|189.8|190.2|188|186.4|183.6|177.4|181.2|184|184|185|183.6|186.6|189.4|188.8|186.2|184|184.8|185.4|184.2|188.2|189.6|189.8|190.6|192|191.8|189.6|185.2|185.2|185.6|181.4|178.8|185|188|186.6|188.6|186.6|187|185.4|187.4|188.6|189.6|190|191.8|194.8|194|189|188.6|189|188|186.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.107|2|2.016|2.005|2.01|1.98|2.041|2.117|||2.194|2.256|2.316|||2.278|2.265|2.229|2.149|2.159|2.213|2.161|1.9735|2|2.05|2.113|1.96|2.006|1.885|1.722|1.6765|1.7215|1.6095|1.435|1.44|1.5055|1.47|1.635|3.24|3.258|3.544|3.443|3.524|3.376|3.206|3.194|3.267|3.4|3.563|3.691|3.67|3.56|3.3|3.329|3.35|3.269|3.332|3.6|3.776|3.698|3.666|3.764|3.799|3.889|3.903|3.992|4.135|4.137|4.047|3.981|4.194|4.254|4.185|4.463|4.597|4.396|4.376|5.426|5.518|5.542|5.65|5.772|6.082|5.752|5.594|5.75|5.62|5.614|5.678|5.844|5.844|6.124|6.34|6.342|6.47|6.344|6.22|6.282|6.24|6.058|6.022|6.348|6.22|6.256|6.028|5.864|5.988|6.048|6.256|6.314|6.48|6.638|6.752|6.716|6.886|6.94|6.984|7.454||8.07|7.996|6.81|6.49|6.53|6.426|6.292|6.4|6.574|6.496|6.356|6.39|6.354|6.16|5.818|5.67|5.65|5.692|6.516|6.622|6.6|6.482|6.426|6.462|6.364|6.358|6.46|6.496|6.718|6.98|7.23|7.37|7.242|7.396|7.41|7.242|7.14|7.116|7.084|6.878|7.008|7.14|6.848|6.838|6.914||6.676|6.61|6.65|6.794|6.75|6.79||6.264|6.312|6.194|6.164|6.122|6.128|5.832|5.792|5.396|5.314|5.626|6.302||6.208|6|5.956|6.004|6.11|6.028|6.2|6.214|6.356|6.19|6.24|6.17|6.328|6.438|||6.38|6.64|6.878|7.086|7.082|7.092|6.6|6.65|6.712|6.986|7.076|7.152|7.08|6.91|7.042|6.838|7.014|7.024|7.146|7.192|7.372|7.332|7.528|7.536|7.518|7.246|7.514|7.44|7.47|7.416|7.37|7.084|7.24|7.308|7.404|7.654|7.462|7.4|7.402|7.486|7.668|7.926|8.738|9.702|9.836|9.96|9.122|8.67|9.054|9.154|9.176
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|184|182.5|183|182.5|184|183.5|183|184|||183|179|181|||183|183|181|180|183|180|178|175|176|175|175|176.5|177|175|175|174.5|174.5|175|174|175|174.5|174|175|175|175|177|177|177|177|177|173|173.5|173.5|177|180.5|178.5|176|167.5|169.5|168.5|168|168|171|169.5|173|170.5|173.5|172|174|175|176.5|178|178|178|178|179|178.5|180|181.5|181.5|181|181|180.5|181|182|182|182|182|182|182|182|181|183|183|183|182|182.5|182.5|182.5|182|182|184|183.5|183.5|183|182.5|182.5|184|184|185|184.5|185|185|185|184|184|185|185|183|182.5|182.5|184.5|185||185|185|185|185|185.5|185.5|185|185.5|186|185.5|185.5|185.5|186|185|185.5|185|186|186|186|186|187|187|186.5|186.5|185.5|187|187|183.5|182|183.5|187|186.5|184.5|184|184|186.5|187|187|187|187|187|188|184|186|187.5||187.5|189|188|189|187|187||187.5|187.5|187.5|189|189|189|191|186|186|186.5|193|194.5||199|199.5|200|193.5|195|193|193|193.5|192|188.5|190|187|188|188|||187.5|188.5|185|182|180|174.5|169.5|170.5|173|172|176|179.5|176|173.5|174.5|174.5|174|172|176|176|178|178|178|178|178|177|174.5|175.5|178|173|173|173.5|176|178|178|178.5|180|180|178|180|184|183|181.5|182.5|184|181|184|184|186|186|181.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.12|9.01|8.98|8.98|9.03|9.38|9.21|9.66|||9.84|9.77|9.77|||9.66|9.59|9.33|9.19|8.99|9.16|8.8|8.33|8.28|8.31|8.33|8.55|8.55|8.55|8.34|8.55|8.99|8.9|8.66|8.62|8.53|8.39|8.4|8.55|8.64|8.39|8.36|8.45|8.36|8.42|8.3|8.4|8.27|8.31|8.28|8.34|8.14|7.97|7.89|7.89|7.89|7.68|7.57|7.59|7.4|7.56|7.42|7.5|7.5|7.7|7.79|8.05|8.02|8.06|7.8|8.05|8|8.01|8.34|8.53|8.67|8.4|8.4|8.31|8.43|8.47|8.7|8.61|9.05|8.78|8.74|8.63|8.64|8.7|8.8|8.8|8.9|8.96|9.06|9.2|9.27|9.35|9.22|9.08|8.97|9.09|9.25|9.3|9.26|9.17|9.1|9.41|9.38|9.89|9.49|9.7|9.75|9.73|9.7|9.73|9.75|9.77|10||10.24|10.22|10.14|10|9.97|9.9|9.85|10.04|10.48|10.18|10.36|10.48|10.46|10.36|10.28|10.1|9.76|9.71|9.98|10.14|10.32|10.18|10.2|10.3|10.32|10.5|10.76|10.84|10.82|11.24|11.22|11.5|11.54|11.66|11.6|11.66|11.56|11.32|11.44|11.08|11.14|11.2|10.7|10.44|10.4||10.4|10.48|10.44|10.66|10.76|10.8||10.72|10.8|10.88|10.86|10.9|10.9|10.84|10.8|10.88|10.82|10.78|11||11|10.76|10.96|10.7|11.06|10.96|10.8|10.76|10.9|10.86|10.96|10.7|10.82|10.54|||10.28|10.52|10.84|11.1|10.96|11.04|11.1|10.74|10.84|10.96|11.04|11.1|11.3|11.12|11.28|11.1|11.14|11.26|11.32|11.34|11.44|11.34|11.76|11.88|12.16|12.2|12.32|12.96|12.7|12.82|12.8|13|13.26|13.2|13|13.2|12.98|12.72|12.76|12.7|12.94|13.5|13.14|13.42|13.44|13.2|13.3|13.14|13.14|13.32|13.3
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.111||||||0.121||||0.15|0.15|0.15|||0.149|0.2|0.1|||0.175|0.17|0.16||0.173||0.2|0.2|0.172||||0.172||||||0.175|0.17||0.22||0.22|0.174|0.22|0.16|0.168||0.216|0.216|0.216||0.218|0.24|0.174|0.228|||0.18||||0.199|0.238|0.24||0.234|0.236||0.246|0.173|0.25|0.22|0.18|0.248||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.22|0.218|0.228|0.18||0.25|0.22|0.25|0.23|0.214|0.216|0.216||0.18|0.218|0.182|||||||||0.218|0.22||0.228||0.238||0.23|0.234|0.242||0.202|0.2|0.25|0.29|0.3|0.3|0.19|0.22|0.22|0.226|0.3|0.3|0.21||0.172|0.214|||||0.204|||||0.206|0.206|0.29|||0.204||0.26|0.26||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.25|0.258||0.26|0.286|0.288|0.2||||0.22||||||0.25|0.304||||||||0.3|0.418|0.28|0.262||0.26|||0.264|0.306||0.3|0.314|0.312|0.304||0.332|||0.32|0.4||0.332|0.332|0.332|||0.386|0.352|||||0.4||0.4|0.38|0.382|0.44
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.545|1.563|1.575|1.582|1.58|1.571|1.56|1.568|||1.56|1.57|1.571|||1.58|1.579|1.602|1.624|1.597|1.61|1.633|1.584|1.61|1.616|1.624|1.601|1.621|1.625|1.7|1.687|1.633|1.618|1.6|1.665|1.754|1.75|1.75|1.692|1.687|1.68|1.672|1.68|1.68|1.63|1.622|1.626|1.595|1.618|1.68|1.689|1.711|1.68|1.663|1.634|1.605|1.606|1.6|1.587|1.6|1.59|1.6|1.674|1.71|1.706|1.723|1.737|1.715|1.674|1.655|1.659|1.646|1.613|1.564|1.587|1.598|1.567|1.561|1.575|1.588|1.56|1.48|1.454|1.435|1.462|1.507|1.482|1.437|1.42|1.403|1.388|1.39|1.381|1.395|1.438|1.466|1.48|1.442|1.424|1.424|1.417|1.38|1.407|1.362|1.377|1.376|1.39|1.402|1.409|1.408|1.42|1.424|1.447|1.456|1.467|1.468|1.472|1.487||1.538|1.527|1.507|1.494|1.521|1.517|1.516|1.532|1.55|1.543|1.572|1.598|1.6|1.6|1.58|1.516|1.49|1.466|1.491|1.5|1.5|1.503|1.499|1.493|1.442|1.421|1.402|1.413|1.425|1.42|1.423|1.45|1.451|1.492|1.499|1.485|1.469|1.474|1.495|1.483|1.5|1.494|1.469|1.507|1.55||1.516|1.53|1.531|1.539|1.533|1.54||1.546|1.566|1.579|1.597|1.579|1.599|1.6|1.6|1.6|1.618|1.619|1.623||1.617|1.597|1.598|1.593|1.595|1.58|1.568|1.572|1.56|1.559|1.564|1.56|1.594|1.597|||1.585|1.575|1.572|1.555|1.552|1.542|1.53|1.517|1.533|1.519|1.533|1.545|1.513|1.453|1.45|1.449|1.444|1.438|1.448|1.455|1.49|1.479|1.441|1.399|1.357|1.323|1.311|1.324|1.34|1.344|1.335|1.334|1.273|1.278|1.276|1.259|1.281|1.283|1.28|1.28|1.286|1.298|1.315|1.313|1.337|1.279|1.267|1.278|1.277|1.28|1.302
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.9|8|7.94|8|8|7.84|7.99|8.3|||8.3|8.18|8.2|||8.2|8.13|8.12|7.99|8.11|8.3|8.31|8.22|8.47|8.41|8.26|8.6|8.81|10.76|10.78|10.58|10.5|10.14|10.12|10.16|10.2|9.83|10|10|10.1|10.26|10.26|10.14|9.99|9.51|9.49|9.81|9.8|9.8|9.57|9.68|9.92|9.61|9.41|9.4|9.37|9.44|9.6|9.8|9.61|9.78|9.97|10.34|10.28|10.5|10.48|10.38|10.24|10.42|10.5|10.64|10.7|10.72|10.7|10.56|10.64|10.28|10.38|10.44|10.08|10.22|10.22|10.3|10|10.26|10.38|10.34|10.4|10.56|10.78|10.66|10.76|10.76|10.9|10.92|10.92|10.9|10.9|11|11.1|11.34|11.74|11.76|11.8|11.96|11.7|12|11.86|11.96|12.14|12.2|11.96|12|12.52|12|12|11.92|12||11.98|11.96|11.8|11.66|11.56|11.46|11.5|11.64|11.66|11.7|11.7|11.6|11.12|10.84|10.86|10.92|10.9|10.7|10.98|11|11.02|10.98|10.82|10.74|10.74|10.7|10.84|11.1|11.46|10.54|10.9|10.92|10.84|10.32|10.38|10.36|10.02|10.1|10.12|9.95|9.99|9.8|9.76|9.79|9.85||9.45|9.46|9.23|9.2|9.18|9.28||9.3|9.37|9.11|9.16|9.24|9.19|9.09|9.02|8.92|8.85|8.9|8.77||8.74|8.79|8.9|8.88|8.95|8.89|8.85|8.95|8.95|8.88|8.66|8.6|8.48|8.47|||8.36|8.45|8.45|8.46|8.25|8.4|8.65|9|8.91|8.88|9.03|9|9.11|9.05|8.94|8.91|9.06|9.03|9.1|9.2|9.4|8.86|8.85|9.05|9.01|8.72|9.02|9.07|8.88|8.86|8.71|8.58|8.78|9.08|9.12|8.6|8.48|8.51|8.47|8.37|8.65|8.76|8.59|8.65|8.71|8.57|8.21|8.1|8.2|8.15|8.08
05104|1072993|/equities/asmallworld|CHALL|1.68|1.74|1.79|1.8|1.76|1.72|1.76|1.88|||1.72|1.8|1.78|||1.79|1.79|1.82|1.75|1.73|1.6|1.62|1.6|1.57|1.74|1.88|1.8|1.8||1.89|1.94|1.75||1.83|||1.84|1.82|1.78|1.8|1.84|1.82|1.85|1.81|1.74|1.79|1.62|1.75|1.6|1.6||1.55|1.58|1.58|1.5|||1.5|1.5|1.45|1.52|1.52|1.52|1.48|1.48|||1.54|1.45|1.45|1.46||1.53|1.45||1.62|1.44|1.47|1.6|1.5|1.5|1.62||1.5|1.59|||1.63|1.63|1.55|1.58||1.58|1.66|1.57|1.67|1.66|1.58|1.58||1.64|1.6|1.52|1.55|1.66|1.8|1.7|1.77|1.8|1.85|1.84|1.84|1.8|1.85|1.9|1.88||1.83|||1.92||||1.92|1.95|1.87|1.85|1.8|1.87|||1.89|1.89|1.89|1.76|1.85||1.9|1.8|1.9|1.9|2||||2.08|2.08||2.02|2.02|1.9|1.8|1.9|1.85|1.75|1.92|1.9|1.9|1.8|1.89|1.63|1.75|||1.75||1.61|1.74|1.82|1.8||1.88|1.88|1.97|1.97|2|1.99|||1.9|1.99|2|1.94||1.94|1.83|1.88||1.95||2.02|1.88|1.9||1.9|1.83|1.83|1.9|||1.9|1.83|1.83|1.95|2|1.85|2||1.965|1.97|1.97|1.965|1.98||2.05|2.17|2.08|2.08|2.18|2.18|2.18|2.05|2.04||2.17|2.24|2.24|2.25|2.11|2.1|2.1|2.1|2.15|||2.22|2.11|2.24|2.28|2.24|2.29|2.3|2.3|2.11||2.2|2.16|2.3|2.28||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.6|125.6|129|129|128|132.6|136.2|137.2|||137|136.4|136.6|||137|136.6|138|136.6|136|136|134.2|130.2|127.6|126.8|127.2|125|124.2|122|121|120.2|119.2|117|114.6|117|116|116|113|115|115.8|115.6|116|116|113.8|112|112|109.8|109.6|106.4|104.6|106|104.2|103.8|103.4|102|102.4|101.4|103.2|104.2|104.4|105.6|108.6|112.6|115|118.6|119.6|120.2|119.6|116.2|113.8|112.6|112.4|114.2|119.2|120|120.4|117|116.6|116.6|116.2|116.6|120.8|121.6|120|128|128|128.6|133.6|133.4|134.6|135.2|137.6|138.4|141|140.6|136|132.6|132|132|131.4|131|133|143.6|143.6|142.4|142.6|143.6|144.2|145.8|146.2|146.6|148.6|148.4|149|152|152.4|150.4|152.6||150.6|150.6|151.4|151.4|151.2|151.2|151.2|150|151|150|149.8|150.8|148|135.2|133.6|132.4|142.8|145|145.8|145.8|147|146.6|145.4|142.6|142.2|143.4|144.4|144.2|146|146.2|149|150|150.6|155|157.6|156.2|150.2|151.2|148|147|147.6|145.8|144.8|143.6|146.8||142.4|139.6|140.2|144.2|144.4|146||143.2|146|146.4|142.4|141.4|139.8|147.6|149|142.8|138|138|139.2||136.2|134.4|132.8|133.6|135|133.6|135|134.6|136.6|136.4|136.6|133.8|131.4|131|||128.6|132.4|134.8|137.6|136.6|134.8|129|127.8|129|125.8|120.6|122.2|121.8|119.8|124.2|122.8|125.2|126.8|130|130.2|132.4|134|138.6|136.4|135.2|132.6|135.2|136.8|135.2|133|128.2|125|125.8|126|127|127.4|127.4|127|127.4|130.6|131|126.8|124|127|128.2|127.6|124.8|123|123.2|124.8|121.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|63|64|62.5|61.7|61.15|61.2|62.55|65.55|||65.55|65.7|65.55|||65.05|64.85|64.1|68|69.7|70.25|69.15|65.15|65.9|65.55|66.25|65.05|65.2|64.85|65.75|65.8|65.8|66|68.45|70.8|70.65|71|71.2|71.5|72.15|72.3|71.95|74.3|73.3|72.65|71.9|72.9|71.7|70.55|69.65|70.3|68.6|66.15|66.2|64.45|64.3|64.2|66.65|67.05|65.95|66.5|67.35|67.8|70.95|72.35|73|73|71.95|70.65|72.45|73.6|71.4|67.25|68.3|68.5|69.1|68.05|67.5|67.2|67.75|67.95|70.85|71.3|70.5|72.5|74.15|73.15|72.75|74.55|74.75|77.1|77.45|79.1|81.4|82.5|83.15|83|83.2|81.9|82.6|82.15|82.4|81.85|80.95|80.4|80|81.75|82.8|83.4|83|82.65|83.75|86.5|87.5|83.15|81.4|79.35|80.1||81.6|80.1|79.9|75.25|75.8|76.05|76.05|76.65|77.35|77.35|77|76.75|76.3|75.15|75.95|75.65|74.5|74.95|76.7|76.9|78.45|78.3|78.1|77.7|78.7|78.45|80.8|81.95|83.4|85.05|86|87.75|85.75|87.85|89.8|89.8|89.6|90.1|92.5|93.3|95.4|94.7|97|96.05|96.2||93.8|92.9|94.95|97.5|97.3|95.5||93.6|97.15|96.95|95.55|97|101|104.6|105.6|105.1|100.3|97.3|98||97.7|96.15|95.05|97.95|99|96.15|94.2|95.7|95.3|96.15|94.5|96.4|94.15|92.5|||92.95|90.45|90.5|92.1|92.5|89.55|87.65|88.65|89.7|87.55|88.5|87.8|88.6|89.3|91.55|90.35|88.55|88.7|85.9|86.7|92.75|92.75|98.45|102.7|101.7|94.65|94.95|93.95|93.2|90.05|91.7|90.4|89.8|89|87|87.8|89.25|89.6|86.7|87.3|90.5|87.8|87.45|87.75|87|83.65|82.35|81.5|83.5|83.2|83.6
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|131.7|131.8|130.5|130.6|131.4|132.1|132.7|134.1|||131.9|132.7|132.8|||132.9|132.2|133.2|132.8|132.1|132.4|133.7|133.7|133.9|133.9|133.5|133.6|134.3|133.4|134.2|134.7|134.6|132|129.4|131.2|131.5|130.3|131.5|131.7|132.1|131.8|132|134.7|134.3|132.5|132.9|132.3|131.6|132|132.5|133|132.2|131.3|130.4|129.5|129.5|129|128.6|128|127.3|128.7|129.2|130.2|130|129.1|130|130.3|130.1|130.2|129.3|129.5|129.1|129.5|131.6|133.7|133.8|132.4|133.8|134.2|135.4|136.6|139.1|138.8|146.9|147.3|148|146.7|145.8|146.3|144.8|143|142.2|141.2|140.3|139.6|139.2|139.2|138.8|138|137.2|137.4|137.2|135.2|134.7|135|135|136|136.6|136.5|137.4|138.9|138.3|136.9|136.4|135.9|135.3|133.8|134.7||136.6|137.9|138.1|136.6|136.6|136.1|136.1|135.1|133.6|132.3|132|132.2|132.3|132.3|131.2|131.2|130.2|130.1|131.5|132.6|132.8|132|133.6|137.1|136.9|135.6|136.3|136.4|138.8|139.7|140.2|141.5|141.4|142.3|142.4|142.3|142|143.7|142.6|142.5|143.1|142.4|140.7|143.6|144.5||141.6|140.4|142.4|143.6|142.6|142.7||139.7|141.2|140.8|140.2|140.6|142.8|142.5|142.2|142.4|141.6|140.7|149.8||149.5|147.9|148.8|149.3|149.7|150|149.7|149.2|147.3|148.5|148.8|149.8|150|149.7|||146.6|143.6|144.7|143.3|143.2|144.6|142.4|140.9|140|137.9|139.7|139.3|141|136.9|138.8|147|140.2|141.8|144.5|147.1|154.3|158.4|158.4|158.9|156.8|157.6|157.5|157.7|154.8|153.2|152.4|152.4|153.2|153.4|153.1|153.6|152.8|152.3|151.7|151.6|154|151.4|149.9|149.8|150.5|150.8|150.8|152|152|152.1|151.7
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|109.9|109.1|109.5|109.4|109.8|109.5|108.9|109.8|||108.5|108.5|108.5|||107.8|107.1|107|108.5|108|106.7|103.5|102.8|103.1|103|102.5|101.9|102|102|102.2|107|107.6|106.1|104.4|104|103.7|103.1|102.4|102|102.5|102|102.8|103.2|102.5|101.2|101|101.8|102.4|102.6|102.4|103.8|103.6|103|102.6|101.1|101.4|100.8|101.1|99.85|99|98.85|100.6|100.6|99.25|99|99|99.15|98.95|97.9|96.2|96.25|95.3|95.6|96.75|96.95|96.85|95.4|96.95|97.6|97|96.85|97.3|97.9|96.5|96.25|96.2|95.65|95.15|96.1|96|95.9|96.2|95.7|96|96.35|96.25|96.8|97.05|98|97.45|97.3|96.9|96.65|96.85|96.6|95.7|97.65|97.15|97.75|98.6|100.1|101|101.2|100.8|99.85|98.05|98.1|98.45||98.9|99.45|98.65|98.15|98.25|98.3|98.3|97.45|97|96.3|96.95|97.75|97.4|97.25|96.3|96.3|95.85|95.2|95.25|94.5|94.9|95.15|94.4|93|93.25|92.95|93.6|95.2|95.8|95.7|96.45|96.25|95.4|96.15|95.5|96.45|94.95|94.6|93.7|93.3|92.9|92.55|91.4|91.65|90.8||90.35|89.15|89.55|89.95|89.6|89.15||88.55|88.6|86.95|87.25|85.75|86.25|87.45|88|90.95|91.1|91.5|93.45||94.45|93.85|93.05|93.95|93.2|92.75|91.75|91.2|89.9|89.5|88.6|89|89.15|89.5|||89.4|87.5|87.9|86.7|86.7|87.15|86.15|86.9|86.55|86.15|88.75|89.8|89.35|87.95|84.65|84.65|84.85|84.9|83.85|83.7|84.05|84.2|84.4|84.15|83.75|82.75|83.7|84.5|83.7|83.4|83.45|82.85|83.2|83.1|84.05|84.95|84.8|84.8|84.35|85.6|88.35|88.9|88.55|88.3|88.55|87.1|88.05|87.5|87.3|88.3|88.75
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|229|229|227|227|226|225|224|224|||225|225|225|||224|224|224|226|226|223|222|224|224|224|224|224|225|225|225|226|226|226|226|225|227|226|225|227|227|227|227|227|226|226|226|226|227|227|226|226|227|227|225|227|227|227|228|227|227|224|226|226|227|227|228|227|227|228|227|228|228|227|229|225|217|217|218|219|219|220|220|220|219|220|221|221|221|221|221|220|218|221|221|222|223|223|223|221|221|221|222|222|222|223|225|224|226|227|228|228|228|228|228|228|219|219|219||218|218|220|218|219|220|220|219|218|219|219|220|218|218|218|218|218|218|218|216|216|218|218|219|220|215|209|210|208|207|206|207|207|207|206|205|200|200|200|200|200|200|200|200|200||201|200|200|196|193.5|195||196.5|198|199.5|200|200|202|202|208|210|208|210|208||208|209|210|210|210|212|211|206|202|201|200|199.5|199.5|199.5|||199|199|198|198.5|197|197.5|197|197|196|197.5|197|196|193.5|193|193|193|195|196|197.5|197.5|197.5|197.5|197.5|197|197|197|197.5|193.5|193.5|191|192|191.5|190.5|189|188|190|191.5|194|190.5|189.5|190|188|188.5|189|189.5|189|188|188.5|189.5|186.5|185
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53|52.5|52.5|52.5|53|50.5|53.5|50.5|||55|50.5|50.5|||50.5|50.5|50.5|50.5|50||50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50|50.5|||50|50|||51||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|51|50|51|51|52||51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5||||53|52.5|51.5|52.5|52.5|52.5|52.5|52.5|51.5|52.5||52.5||52|52|52|51.5|52|52|51.5||51.5|52.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|52|52|52|||52||52|||51.5|51.5|51.5|51.5|51|||52.5|51|52.5||52|52|52.5|51|52||52|52.5|52.5|51|52.5|52.5|52.5|51|52.5|52|52|53.5|53|53.5|52|53|53.5||54.5|54.5|54.5|54.5||54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|55|55|55|55||54.5|54.5|55|54|54|54|54|53.5|54|52.5|53.5|52||53.5|||53.5|53.5|53.5|53.5|53.5|53.5||53|53||51.5|53.5|||55|53|55|54.5|55||55||55|55|55|54.5||54.5|54||||54|54|54|53.5||54.5|54.5|54.5|54.5|54.5|54|53|53|53|53|53|54||54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|109|109|109|109|109|109|109|109|||109|109|109|||109|109|109|109|109.5|109|109.5|109.5|109.5|109|109|109|109|108|109|109|109.5|109|109.5|109|108.5|108.5|109|108.5|108|108.5|108.5|109|108.5|108|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109.5|109.5|110|110|111|111|111|111|111|111.5|111.5|112|112|112.5|112.5|112.5|112.5|113|113.5|114|114|114|114|114.5|114.5|114.5|114.5|115|115|115|115|115|115|114|114.5|114|114|114.5|114|114|113.5|113|113|113|113|113|113|113|112.5|112.5|113|113|113|112.5|113|113|113|112.5|112|113|113|112.5|113|112||113|113|113|113|113|113|113|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111|110|110|109.5|109.5|109.5|110|110|110.5|111|111|111|110.5|110.5|110.5|110.5|111|111|110|110.5|111.5||113|111.5|110.5|111.5|111.5|111.5||110|111|110.5|110.5|111|111|111|111|111.5|111.5|111|113.5||113|113|113|113.5|113.5|114|113.5|112.5|113|113|113|113|113|113|||112|110.5|110|110|109.5|109.5|109.5|109|109|108.5|109|109|108.5|108.5|108.5|108.5|108.5|109|109|108.5|109|109|109|108.5|107.5|107.5|107.5|107|107.5|107|107|107|107|106.5|106.5|106.5|106.5|106|106|106|106|105.5|106|106.5|106|106|106|106|106.5|106.5|106
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1298|1300|1340|1348|1345|1383|1412|1426|||1422|1417|1419|||1411|1393|1410|1419|1409|1415|1423|1393|1426|1440|1430|1417|1423|1434|1456|1470|1461|1481|1491|1501|1484|1478|1482|1477|1484|1491|1486|1485|1465|1426|1442|1444|1440|1467|1479|1495|1498|1469|1380|1375|1378|1376|1352|1347|1356|1364|1373|1385|1397|1413|1421|1456|1446|1431|1407|1414|1443|1433|1434|1470|1469|1455|1467|1469|1470|1473|1496|1503|1481|1470|1483|1464|1466|1496|1511|1513|1532|1545|1526|1545|1572|1572|1580|1580|1573|1562|1557|1549|1550|1561|1561|1573|1582|1599|1606|1616|1623|1610|1607|1596|1596|1623|1642||1655|1635|1639|1642|1657|1661|1675|1675|1663|1642|1664|1654|1698|1704|1686|1683|1665|1690|1710|1720|1734|1745|1726|1714|1703|1707|1721|1710|1722|1736|1745|1760|1754|1763|1767|1770|1775|1786|1802|1812|1883|1886|1882|1877|1895||1903|1910|1920|1941|1947|1949||1959|1971|1971|1968|1953|1975|1986|1994|1958|1916|1930|1920||1904|1894|1904|1916|1928|1929|1900|1879|1870|1858|1857|1885|1954|1963|||1963|1959|1974|1965|1954|1961|1947|1917|1922|1904|1901|1903|1896|1883|1895|1889|1840|1840|1841|1857|1859|1871|1875|1908|1909|1901|1871|1929|1947|1944|1971|1973|1958|1951|1945|1954|1949|1934|1920|1926|1939|1937|1932|1923|1923|1918|1923|1934|1927|1900|1915
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|856|858|860|860|858|858|860|860|||856|858|858|||856|856|858|856|858|864|864|866|868|868|866|866|870|870|868|868|870|870|870|872|872|874|872|872|880|878|878|878|878|876|874|876|878|878|878|878|882|882|882|886|886|892|892|886|884|882|886|886|886|886|886|882|886|888|886|888|884|888|888|888|888|892|892|890|890|888|888|890|892|894|894|890|890|894|886|894|892|894|894|890|890|888|892|890|894|894|894|896|894|898|898|900|896|896|898|900|900|896|898|894|894|898|898||896|898|898|894|896|898|898|894|898|898|898|898|896|896|890|890|888|886|886|890|894|894|894|894|894|894|892|894|896|896|896|900|896|898|898|902|900|900|900|900|900|904|904|904|904||906|904|900|900|902|902||904|906|906|902|906|906|906|902|906|906|908|908||910|912|916|910|910|910|908|902|908|906|906|904|906|906|||906|906|906|908|908|908|908|906|906|906|908|906|908|908|910|908|906|906|908|910|906|910|910|910|906|906|906|906|910|910|912|912|908|934|932|932|922|922|922|922|922|924|924|922|924|920|926|924|924|922|920
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|36|36.1|36.55|37.05|37.3|36.8|35.1|36.8|||36.4|36.75|35.85|||34.8|35|35.2|35.7|36.2|36.4|36.5|36.2|36.15|36.65|34.8|34.65|35.05|35.2|35.2|34.95|35.4|35.35|35.3|35.7|35.85|36.2|36.4|36.35|36.3|36.5|36.1|36.2|35.8|34.95|35.55|35.85|36.15|36.4|37.05|37|37.1|35.6|35.95|36|36.85|36.7|37.6|37.65|38|38.6|38.6|39.15|39.3|39.3|39.6|40.9|41.3|41.5|41.4|41|40.85|41|42.1|42.45|41.75|41.7|41.2|42|42.7|43.05|43.9|44|44.95|45.2|45.95|47.15|47.75|47.9|48.55|48.25|47.45|47.55|47.7|48.3|48.5|48.4|49|48.7|48.95|48.2|48.3|47.65|47.2|47.25|47.7|48.6|47.85|48.9|42.65|43.25|43|42.55|42.4|43.3|44.35|43.95|44||43.95|43.75|43.6|42.1|42.1|42.6|42.4|43.25|43.25|42.5|41.75|42.15|42|41.2|40.35|40.55|40.75|41.4|41.6|42.2|42.55|42.25|41.5|42.2|42.75|43.4|44.25|44.6|45.7|45.55|45.85|46.5|46.05|46.65|46.7|46.7|46.15|45.7|45.05|45.6|46|46.5|46.45|46.8|47.5||47.6|46.75|46.15|46.4|46.7|46.7||46.4|46.4|46.2|46.6|46.3|46.25|46.65|46.4|46.2|45.55|45.1|44.9||43.3|42.55|43.4|44.05|44.3|44.2|44.8|45|45.4|46.4|47.4|47.35|46.9|48.9|||48.6|48.2|49.25|50.1|50.5|50.5|49.85|50.4|50.8|49.75|50.1|50|50.3|49.95|51.2|50.6|50.6|50.7|50.8|51.8|52.4|52.5|53.1|53|53.3|52.7|53|53.6|54.2|54.5|53.9|55|55.4|55.2|53.2|51.8|52.5|51.6|47.95|47.5|48.5|48.5|49|49.5|49.6|50|49.7|50.1|50.9|51.9|52.3
05116|949675|/equities/basler-kantonalbank|CHALL|65.2|64.8|64.6|65.8|65.4|65|64.8|64.4|||64.4|64|64.2|||64|64|64.4|64.4|64.4|64.6|64.6|63.8|64|63.8|64|63.8|63.6|64|64|64.2|64.6|64.4|64.4|64|64.6|64.6|64.2|64.2|64|64.2|64|64|63.8|63.6|63|63.6|63.4|64.2|64.2|64|64.6|64.4|64.2|64.2|64.2|64.6|64.8|65|64.8|64|64.4|64.6|64.4|64.6|64.4|64.2|64.4|64.6|63.8|63.8|64|64.6|64|65.4|65.4|65.6|65.4|65.4|65.4|65.2|65.2|65.2|65.2|65|65.4|65.2|65|64.8|64.6|64.4|64.6|64.4|64.6|64.6|64|63.8|63.8|63.8|64.2|63.8|63.8|63.8|64.2|63.8|63.8|63.6|63.8|64.6|64.4|64.6|64.8|63.8|63.4|63.4|63.6|63.6|64||63.4|63.6|63.6|63.4|63.4|63.4|63.4|62.6|62.4|62.6|62.4|62.8|62.4|63|62.4|62.4|62.4|62.4|62.4|62.4|62|62|62|61.8|62|62|62|61.6|61.8|62|61.8|61.8|62|61.8|62|62.2|62.2|62.6|62.6|62.6|63|63.8|64.2|63|63||62.6|63|62.4|62.6|63.4|63||63.2|63.4|63.6|63|63.4|63|63.4|63.4|63.8|63.6|63.8|64||63.8|63.8|64|64.4|64|64|64|64|64.8|64|64|64.6|64.6|64.8|||65.6|65.4|65.4|65.6|66|68.2|67.8|67.8|67.2|67.2|67.6|67.6|67|67|66.4|66.6|67|67|67|67.2|67.6|67.8|67.8|68|68|67.8|67.8|67.8|67.6|67.8|67.8|67.6|67.6|67.8|66.6|66.8|66.4|66.4|66.4|66.2|66.2|66.2|66.2|66|66|66.2|65.8|65.6|65.6|65.8|65
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|44.9|44.9|44.6|44.7|44.25|44.1|44.3|43.5|||42.8|42.45|42.4|||40.8|40.25|41.15|41.3|41.9|41.8|41.5|39.5|39|39.5|39.8|39|38.55|38.45|38.25|38.35|38.3|38.65|38.7|39.2|39.3|39.2|39.15|39.55|39.5|38.85|39.1|39.3|38.7|37.7|37.85|39.05|39.6|39.4|39.55|39.25|38.3|37.05|36.35|36|36.4|36.75|36.55|36.8|37.7|37.9|38.9|39.9|40.2|39.8|40.2|40.4|40.55|40.1|40.25|40.65|40.25|40.45|41.05|41.45|41.6|41.65|41.4|41.5|42.45|43|43.9|44.8|44.3|44.4|43.75|41.95|41.8|41.25|41.35|41.35|41.4|41.35|41.7|41.5|41.4|41.15|40.35|40.3|39.8|40.05|40.6|40.9|41|41|41.15|41.45|41.95|42.1|42.1|42|42|42|41.9|43.1|43.45|43.9|44.5||45.3|44.6|44.5|44.35|44.4|44.95|45.8|47.4|47.25|45.55|44.4|42.7|41.8|41.45|40.75|40.55|40.3|40.05|40.5|40.5|40|39.25|39.6|39.4|39.4|40.2|41.4|42.15|42.75|42.8|43.2|43.5|43.6|44.1|44.1|43.65|42.65|42.4|43.2|43|42.9|42.7|42.5|42.45|42.25||42.3|43.4|43.8|43.6|44.2|44.65||44.25|45.25|45.7|45.65|45.9|46.3|46.35|46.4|46|45.75|46.25|46.4||45.5|45.4|46.65|47.25|48.15|49.5|49.9|49.95|50.7|50.2|50.4|49.65|50.1|50|||49.6|49|49.85|50.2|50.4|50.7|50.3|50.4|50.5|52.4|52.6|53|53.5|53.3|53.6|53.2|53.3|53.3|52.8|53.3|54.2|54.5|55|55|55|54.5|54.7|54.5|54.5|55|55.7|55.5|57.3|57.3|57.1|57|57.4|58.1|57.7|57.9|58.2|58.7|59.5|59.6|59.7|58.8|58.9|58.8|59.5|59.9|60
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|453.6|448.2|450|453.8|453.6|452.6|454.8|463.2|||465|463.8|465|||464|465.8|470|473.8|471.8|477.2|474.8|453.8|450.2|447.8|443|433.8|434.6|425.4|426.2|431|428.2|426.2|422|422.4|423.2|425|423.6|424.8|424.8|421.4|420.4|425|419.8|405.6|403.2|408.2|398.6|396.6|395.4|398|394.2|380.6|381.8|379.2|380.6|382.4|388.4|391.6|386|393|404|406|408|411.4|421.8|429.6|426.4|421.4|419.8|420.6|424|429.2|432.8|440.6|440.6|428.6|423.8|425.4|431.4|431|434.8|437.2|436.6|438.2|436.8|429.2|433|440|446.2|457|467.6|469.8|468.2|469.6|463.8|466.6|463.8|463.8|458|457.4|458|452.6|453|452.6|446.2|456.6|460|467.6|466.2|466.2|465.2|466|464.6|469|467|467.8|470.6||473.2|478.8|472|458|453.4|457.6|433.8|432.8|434.4|427.6|440|446.2|443.8|441.6|436.6|428.4|428.8|430.6|434.6|442|447|449.6|428.4|428.8|420.2|418.2|416.6|414.6|422.6|428.8|449.2|453|451.6|450|454.8|447.8|437.4|439|443.6|448.6|444.8|441.2|425.8|417.8|425.6||423.8|418.4|419.4|434.4|434.2|439||427.4|436.2|438|435|431.8|427.6|436.2|439.2|442|436.6|435.6|435.8||438.6|429.2|430.6|435.4|438.4|433.6|431|443.2|448.4|438.8|429.4|424.4|426.2|418.4|||413.8|427.6|435.4|442|442.5|443|437|443|442|444|446.5|451|451.5|447|446|442.5|437|431.5|437.5|442|449|453|453|486.5|495.5|482|487.5|497|493.5|500|497|493.5|491|494|493|497.5|494.5|498|493|498|502|506|507|509|514|506|488|484.5|481.5|479|484
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|263|260.5|259.5|258|257|257.5|257.5|259|||256|256|256|||256.5|262|261.5|256|256|259|260|258.5|263.5|268|271|272|270|274|274|274.5|275|271|272|273|270|268.5|269.5|269.5|270|270.5|272|270|267|268|267.5|266|267|270.5|274|270|272|270|270|268|268.5|269|267.5|269.5|275|272.5|263|267.5|267|272|271.5|273|268.5|269|266|267.5|272|271|273|277|274|270.5|267|267|273.5|270|267.5|268|266.5|267|266|267.5|268.5|271.5|270|274|271.5|269|266.5|266.5|270|267.5|265.5|267|270|271|268|267.5|271|266|268|268|254.5|251.5|251|254|260.5|260.5|265|257|256.5|256.5|257.5||259|261|262|260.5|259.5|262|262.5|262.5|261|262.5|263.5|266.5|261.5|262.5|265.5|256|257|264.5|262|262.5|258.5|259|262.5|268|261|263.5|268.5|266.5|267.5|266.5|267.5|268|269|270|268|268|268|268|268.5|268.5|273.5|270|268|271.5|275||276.5|269.5|268|271|274.5|277||276|278.5|282|285|284.5|286.5|288|289.5|287|288.5|285|287||285|285|282.5|280.5|283|281.5|280|285|284|284|283.5|283|283|282.5|||280.5|278.5|277.5|280|280|281|280|278|276|273|270|269|266|265|267|265|260|257|257|261.5|264|262.5|264|267.5|272|271|270|274|258|251.5|248|244.5|244.5|243.5|241|239|239|241|244|251|251|247.5|240|241|244|244|244|242.5|244|241.5|246
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.8|43.8|42.9|42.8|41.7|41.6|41.6|42.2|||42.4|41.7|41|||41.7|41.1|40.9|41|40.4|41.6|41.9|41.5|41.8|41.9|41.8|41.5|41.7|42.2|42.5|41.9|41.5|41.7|41.5|41.5|41.5|41.2|41.2|41.4|41.5|41.7|42.2|42.8|43.2|43|42.8|42.2|42|42|42.7|42.8|42.8|42.6|42.5|43.3|43.4|43.1|43.6|43.9|43.9|43.1|44.6|45|44.8|45|44.9|45.3|45.5|44.6|43.8|44|43.6|43.8|44.4|45.2|44.8|43.8|44.5|44.1|44.4|44.8|44.8|44.7|44.5|45.9|45.6|44.6|44.8|44.2|44.4|44.5|45|44.2|42.8|43.4|43.8|44|43|43.4|43.2|43.8|43.8|43.5|43.2|44|44|43.9|43.6|43.8|44.6|45.1|44.6|44.6|44.8|45.2|45.3|45.4|45.3||45.6|45.6|45.7|45.5|45.2|45.2|44.4|44.2|44.8|45.4|46.4|46.4|46.1|46.4|46.5|44.2|44.4|45.3|45.9|45.8|45.8|45.6|45.5|45.7|45.7|43.8|43.4|44.6|44.6|44|44.3|44.7|44.4|44.7|44.9|44.2|44.8|44.3|44.3|44.3|44.3|44.5|44.5|44.5|45||44.2|46|46.1|46.7|45.8|45.8||44|44.6|44.8|44.8|45.1|45.8|44.9|45.6|45.6|45.5|45.8|45.8||45.8|45.4|44.8|44.5|44.5|44.8||45.3|45.6|45.5|46|46.9|46.8|45.9|||46.2|45.4|45|45|45.3|44.8|44.8|45.1|45.4|45|44.7|44.1|44.3|44.2|44.5|44.5|45.7|46.3|45.8|46.4|46.1|47.2|46.5|46.5|46.4|46|46.5|46.2|46.2|46.6|47.1|45.8|46.1|46.7|46.4|45.6|45.9|46.5|46|47.2|47.5|46.5|46.6|46.6|48.7|49.1|49.1|49|48.3|48.7|48.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|238|237|238|237|238|240|235|235|||236|236|236|||237|237|239|238|237|237|237|237|236|237|237|236|235|234|235|235|236|235|236|237|237|237|238|237|238|236|236|237|237|236|236|236|237|236|237|237|237|238|238|239|241|242|240|239|238|238|237|236|237|237|237|237|237|237|237|239|240|242|241|241|241|239|239|239|240|239|239|240|240|239|240|242|242|242|242|242|242|241|243|243|243|242|242|241|242|242|242|241|242|240|240|239|240|240|240|238|239|238|238|238|238|237|237||238|238|239|239|237|236|237|236|235|236|235|237|235|235|234|233|232|233|233|234|232|232|233|234|233|233|232|233|233|233|233|234|235|234|235|236|235|237|238|238|240|242|240|235|234||235|235|234|232|231|230||240|239|239|240|240|240|240|240|240|238|239|239||239|238|238|238|238|237|236|234|234|233|233|234|235|233|||233|231|232|231|229.5|229.5|230|230|229.5|229.5|231|231|231|228|228|229.5|230|228.5|229.5|229.5|234|233|232.5|230|229.5|229.5|231|233.5|231.5|231.5|231|232|233.5|234|234.5|236|236.5|236|234|234|233|232|233.5|233.5|232|231|232|232|232|233|231.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|153.5|153.3|153.3|154|152.9|151.4|149.6|151.5|||149.5|149.4|150.4|||150.7|151.5|153.6|154.5|157|159.2|160.7|158.9|158|154|153.2|152.8|155|155.2|154.5|154.8|154.5|153.8|155.6|156.5|155.6|154.8|154.6|156.7|157.4|156.9|156.7|156.8|156.2|154.9|155.9|155.5|154.2|155.3|155.4|155.7|154.7|153.9|153|152.7|153.4|153.6|155.3|154.1|152.6|152.5|153.6|154.8|158.2|159.2|159.5|159|159.5|157.9|156.4|155.3|154.7|156.2|157.9|163|163.1|162.3|162.5|163.8|164.5|164.8|166.1|167.5|165.9|164.3|165.9|167|166.1|164.1|165.4|165.8|162.4|153|158|153.2|154.8|158|158.6|159.1|159.1|159.1|159.7|157.9|154.3|153.8|153.3|155|157.1|157.9|157.5|159.4|160.9|160.5|158.9|156.6|156.4|155.8|156||157.1|156.8|158|155.7|155.7|156.5|156.8|154.5|152.9|154.1|154.8|152.4|151.5|153.1|153.8|154|154.5|154.4|155.7|154.8|157.8|158|155.6|154.4|153.7|152.6|152.3|152.4|152.7|152.9|151.6|152.3|149.2|148.9|148.2|148.6|145.4|143.8|144.4|157.8|163.5|162.8|163.3|164|163.5||162.5|162.6|164.1|165.7|167.3|164.7||165.2|167.7|167.1|164.3|161.7|160.3|159.1|158.1|157.8|157.8|154.5|154.5||153.8|153.2|154.4|154.3|153.8|153.8|151.7|150.4|149.4|149.3|149|148.8|148.2|149|||148.7|146.6|144|144|143.8|143.5|141.5|142|141.3|139.8|140.4|137.9|138.7|138.8|135.8|135|133.5|133.6|130.4|130.9|130|128.4|129.5|130|135.2|134.2|139.1|137.5|136.8|136.5|136.2|135.5|135.9|135.8|134.6|133.8|132.5|132.7|132.5|132.8|133.2|133.8|133.7|131.9|131.6|131.6|132.7|133.4|133.1|132.7|133.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|209|210|208|208.5|212|214.5|216|221|||222|223.5|220.5|||217.5|215.5|217|217.5|218.5|222.5|217.5|211|208.5|206.5|205.5|201.5|201.5|202.5|201.5|202.5|210|208.5|202.5|203|202.5|203|204|204.5|205|205|209|209.5|203.5|196|196.4|196.6|193.4|193|197.2|198.2|193.6|188.8|187.2|184.2|182|179.6|180|182|177.6|178.6|176.8|176.2|178.2|181.6|187.2|190.6|185.2|185.6|186|184.2|185.4|187|195.8|201.5|204|199.2|193.2|194.2|195.2|195.6|203.5|204.5|201|201|200|196.4|198.4|199.8|199.8|202|204|206|208|208.5|203.5|202.5|202.5|201|201.5|202.5|203.5|203.5|202|201|202.5|204|204|202.5|204|205|204.5|204|202.5|202|203|201.5|202.5||205|205.5|206.5|205|201.5|201.5|199.8|194.4|196.4|196|197.2|198.8|200.5|204|195|194.4|195.2|194|197.4|198.6|201|198.8|198|198.2|197.6|199|203|207.5|213|212|219|226.5|226.5|226|226|222|216|216|216|215.5|219.5|217.5|214|214|216.5||215|212.5|215|222|220.5|222||228|229.5|229|226|226|227.5|227.5|227|223|218.5|219.5|220||220|219|224.5|231|237|234.5|234.5|235.5|238|235.5|234|234|233|229.5|||225.5|229.5|233|232|231|230.5|225|227|226.5|232|231|231.5|231.5|229|232|231|232|232.5|234|235.5|231|236|249.5|252|255.5|260|264.5|264.5|259.5|255|250.5|249|253|252.5|252.5|251|248|247|248|247|248|246|242.5|245.5|247.5|243.5|236.5|237.5|241|240|235
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|368.4|363.8|359|360.2|358|354|349|353|||355.4|355.8|356.2|||353.6|351.4|350.8|352.2|348.8|355.2|355|347.6|349.6|346.8|346.2|345.6|348.8|348|351.2|351.2|347.6|347.8|346|349.2|348.6|349.6|351.4|351.8|355.6|354.8|359.4|360.8|356|350|347|344.4|337.6|334.8|338|340.4|332|324.2|323.6|319|329|325|325.4|325.8|324.2|323.6|329|333.6|337|339|344.8|351|347|345.2|343.8|343.2|337|342|352.4|354|356|353|349.4|352.8|356|356|358.8|362.2|361.6|362.8|364.8|357.6|357.4|361|361.8|362|369|368|367|366.2|365|365.4|363.2|363.4|361.6|356.6|363|359.2|354.6|357.4|355.4|359.2|365.4|364.4|371.4|374|376.2|379.8|380.6|381.8|382|384|387.2||390|392.2|402.6|406.4|405.2|399|395.4|393.8|398|396.6|393|395.6|396.4|395|390.8|386.2|386|382.8|391.8|390.8|394|396.8|395.2|394|393.8|389.6|393.8|397.6|395.2|399|409|413.4|414|411.6|410.2|399.8|395.2|396.4|394.2|393.6|394|393.4|389.4|384.8|391.6||391.2|382.8|384|398|396|397.8||390|393.2|397|396.6|395.8|398|402.8|404.8|401.6|401.2|402.8|403.2||402.4|397.2|394.4|396.6|398.2|401.2|414|417.6|423.2|420.6|417.2|415.6|410.6|409|||402.2|423.2|429.2|428.4|428|428.6|422|411.4|411.2|411|413.4|415.2|415.8|408.8|412.8|410.2|410.4|409|410.2|414.8|418.6|424.4|429.8|435.4|437.8|435|435.8|427.2|436.2|443.6|427.4|424|424|425|424.8|426|424.4|422.4|416.6|415.6|421.2|417.6|416|423.2|425.6|423.8|419.6|416.2|419.6|419.2|411.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|494|494|493.5|494.5|494|491.5|496|506|||510|508|512|||512|519|517|519|514|517|507|496|497.5|493|498.5|481|475.5|475.5|487|495|497|494.5|486|498.5|494|499|493.5|504|511|510|518|519|507|498.5|498|502|487|486|488|486|475.5|480.5|470|446|448.5|462.5|478|478|477.5|486|488|492|499.5|502|506|514|510|502|495|494.5|494|499|512|511|510|505|494|490.5|497|497.5|508|514|508|510|520|518|532|540|542|545|545|538|534|535|534|521|516|510|506|504|506|503|501|498.5|498|504|508|506|518|524|511|512|509|507|508|503|513||513|516|515|511|510|496|495.5|494|505|505|507|519|510|514|515|509|504|499.5|504|512|535|529|520|521|525|531|532|540|541|555|567|584|590|617|612|603|567|558|540|548|556|546|558|562|564||556|545|554|571|569|559||546|561|564|560|569|581|576|582|583|550|544|552||551|555|546|558|572|577|578|577|559|560|554|542|536|529|||536|536|550|572|570|579|571|550|549|550|557|535|537|522|525|520|538|528|535|536|553|556|559|563|566|571|578|581|585|592|591|598|599|590|592|595|591|584|584|580|588|593|581|582|585|574|572|571|576|577|575
05128|949674|/equities/burkhalter-holding-ag|CHALL|93|92.1|90.5|91.7|92.2|91.6|91.8|93.1|||93.4|93.4|93.8|||94.1|93.7|93.5|92.4|91.4|91.8|91.5|90.1|89.4|89.7|90.1|89.7|89.8|90.7|90.8|90.9|91.5|89.5|90.1|90.1|90|89.2|90|89|89.4|89.4|88.5|88.8|87|87|85.9|86.2|85.9|86.4|86.8|86.7|85.5|85.3|85.5|86.6|86.6|86.1|86.6|86.4|86|85.8|85.7|86.1|86.5|86.8|86.7|89|88.4|87.1|88.5|87.7|86.7|85.4|88|88.8|88.5|86.5|86.5|86.4|88|87.7|88|87.7|88.1|88|88.4|89|89.4|90.1|92|91.2|91.9|93.4|95.7|96|94.2|93.4|93.3|92.1|91.8|90|89.9|90.6|90.1|90|90.9|90.8|90.8|91.6|93.5|92.9|90.5|91.3|91.4|92|92|92.6|93.4||94.5|93.9|92.3|92.1|91.7|92|92.9|92.3|93|92.8|92.9|93.1|93.4|93|91.7|89.9|90.2|89.6|91.1|91.7|92.6|92|90.3|88.9|88.6|89.4|87.4|87.8|89.6|91.6|92.3|92.3|91.6|91.2|91.9|91.6|89.5|90.2|90.4|91.1|92|91.9|92.5|93.2|93.8||92.5|91|90.5|93.3|94.7|94.9||98.4|99.3|98.8|98.8|98.7|99|97.8|98.7|96.9|97.2|97.4|97.3||96.1|96|96.7|97.8|98.5|98.3|96.4|94.9|95|95|93.9|92.3|91.8|91|||90.5|90.2|90.5|91.4|87.6|87.4|85.8|85.4|85.2|85.4|85.4|84.4|83.4|82.2|82.4|82.2|83.6|83.6|81|82.2|83|83.4|83.8|84.8|84.2|82|82.6|84|84.4|84|84.2|84|84.8|85.6|86.2|86.2|86.8|87|86.8|86.2|86.4|86.8|87|87|86.8|85.8|86|85.6|85.4|86|86
05129|949677|/equities/bvz-holding-ag|CHALL|915||925|930|940|940|950|950|||920||920|||925|905|905|905|905|915|910|900|900||900|895|900|890|900|900|890|890|||880||890|900|885|890|880|890|900|890|890|885|885|890|890|875|885|885|890|895|870|890||895|890|885|890|900|900||895|880||905|895|900|880|900|905|900|900|900|890|900|910|910|910|910|920|930|885|875|865|835|835|840|840|840|845|840|840|840|840||840|835|835||820|830|830|830|830|830|840|840|840||840|840|860|860|840||840|830|825|830|825|830||||845|845|845|845|845|840|830||825|830|845|840|840|825||825|840|825|825||835|830|830||840|845|850|850|855|855||850|860|855|860|||865|875|875|875|865|880|||875|890|890|875|890|880|860|865|840|865|850||850|855|890|880|890|850|830|830|825|825|840|840|825|835|||825|825|835|835|805|825|815|815|800|800|800|815|795|820|835||845|850|850|815|805|760|780|780|770|770|790|790|790|770|750||760|760|770|780|770|780|780|765|745||765|740|735|740|740|735|740|740|750
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|480|476|479.5|470|463.5|467|471|476|||482|485|486.5|||482.5|486.5|501|499|488|502|503|472.5|484|484|474|464.5|470.5|474.5|483|506|510|509|496|504|507|504|505|504|503|500|496|507|496|469.5|465|475|468|469.5|486|482|462|437.5|442|437.5|439|444.5|447|449.5|450|468.5|479|492.5|501|508|510|528|536|522|535|535|536|530|536|566|577|585|593|593|591|597|578|572|555|551|556|555|557|563|567|575|592|594|598|598|596|597|595|596|590|569|579|579|572|583|588|596|620|624|625|628|630|616|613|621|615|614|616||618|616|619|623|626|632|630|633|635|624|627|631|612|593|588|583|575|576|594|596|597|597|597|593|594|593|600|605|605|624|656|660|646|637|630|618|617|625|632|634|633|629|625|626|634||636|637|635|652|654|658||634|647|641|637|651|650|657|654|648|648|658|664||657|652|674|675|678|678|679|677|673|669|679|677|675|664|||651|656|674|674|660|655|649|645|637|639|642|643|650|650|649|647|661|672|670|670|674|679|693|711|704|752|770|770|770|767|761|754|750|742|738|745|741|732|719|715|715|724|701|695|701|696|694|690|694|694|691
05131|949678|/equities/calida-holding-ag|CHALL|28.55|28.75|29.6|29.95|29.85|29.5|29.3|30.05|||29.95|30.1|30.25|||30|29.65|29.7|29.4|29.3|29.45|28.9|28.4|28.55|28.75|28.25|28.5|28.7|28.3|28.6|28.7|29.2|29.3|29.3|29.1|27.85|27.85|28.15|28.8|28.7|27.95|28|28.3|27.1|27.4|27.4|27.15|26.95|27.25|27.9|27.9|27.2|25.8|26.1|25.95|25.95|25.9|25.85|26.1|26.2|26.3|26.65|26.75|27.25|27.55|27.7|28.1|28.1|28.5|28.65|28.35|29|29.3|29.8|30.95|30.35|29.7|29.9|30.45|30.55|30.45|30.8|30.9|30.9|30.9|31.15|32|30.75|30.85|30.9|30.6|30.65|31|31.35|31.9|31.85|32|32|31.75|31.5|31.6|32.8|32.55|31.6|32.6|32.5|32.7|32.7|32.9|33.3|33.75|34.2|34.35|34.4|34.75|35.2|35.45|36.35||36.5|35.5|35.55|35.45|35.25|34.95|35.7|36|35.8|34.9|35.65|35.6|35.3|35.55|35.25|34.4|34.2|35.15|35.15|34.8|34.25|35|35.1|35|34.65|35.3|35.45|35.15|36.9|37.55|37.8|36.55|37.5|38.3|39.05|40.2|40|40.3|40.3|40.25|40.3|40.35|40.3|40.25|40.35||40.8|40.5|40.75|40.85|41.45|41.45||41.45|41.45|41.45|41.4|41.45|41.95|42.5|42.15|42|42.15|42.45|42.45||42.15|41.45|41.9|42.5|43.75|43.25|43.9|42.3|42.25|42|42|41.85|42.1|42.3|||42.15|42.4|43|42.65|42.95|42.2|42.25|43.45|44.45|44.65|43|43|43|43|43|43.55|44.8|44.5|44.8|44.7|45.85|45.25|47|47.35|48.55|45.45|45.4|45.8|45.85|45.55|45.65|45.9|46|45.65|45.65|45.9|45.5|44.6|44.7|44.95|45|44.6|45.25|45.9|46.4|45.75|45.95|44.8|44.4|45.2|46
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|309|317|306|309|316|310|320|321|||320|317|319|||318|319|315|312|319|310|310|303|311|313|314|309|305|308|305|309|310|310|305|307|316|317|322|317|321|322|324|327|322|326|322|335|331|327|328|336|337|311|311|310|312|312|310|315|312|319|320|321|324|320|326|321|322|322|325|327|323|329|335|338|340|338|343|343|340|347|347|354|344|342|345|345|345|335|339|339|343|343|338|338|343|343|345|346|346|346|338|342|341|347|349|352|356|356|356|358|354|355|360|367|369||369||368|369|373|380|383|384|381|378|384|383|383|383|380|385|384|380|386|375|379|380|381|381|383|388|391|385|372|362|362|362|365|366|360|360|361|364|364|365|366|366|365|362|362|362|365||362|365|360|366|363|353|||353|347|347|348|349|355|347|345|335|339|329||327|324|325|322|321|323|325|326|322|326|329|327|320|327|||327|326|330|324|319|319|315|311|307|305|303|||314|315|315|302|305|306|314|315|307|314|314|312|310|310|314|314|304|310|301|307|302|306|309|309|309|305|306|308|310|314|313|316|316|312|318|312|319|316
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.56|||4.74|4.24||4.76|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.86|4.76|4.4||||4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4|||4.6||4.7||4.7|4.6||4.6||||||4.6|4.58|4.6||||4.46|4.66|4.76|4.8||4.8||4.9|||5.2|4.92||5.05|||4.92|||5.15||5.15|5.1|5.05|||||5.05||||5.05||5.1||5.25|5.3|||5.3||5.05|5.05||||5.2|5.3|5.2||4.9|5.2|5.2|4.92|4.92|5.55|||||5.8||5.85||5.65|5.4|6|7.7|7.95|7.4||7.3|7.2|7|7.2|7.2|7.2|7.2|7.2|7.2|7.1|7.2|7.55||7.45|7.25|7.1|7.7|7.7|7.5||7.3|||7.55||7.5||||7.3|7.5||7.5|7.3|||||7.6||7.6|7.6|||7.25|7.6|7.6|7.5||7.5||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.6|7.7||7.7|7.7|||7.7|7.7||7.7|7.7||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.35|65.25|64.85|65.55|64.95|65.05|65|65.85|||65.6|64.9|65.05|||64.65|64.95|66.25|66.3|66.8|67.45|66.7|66.3|66|65.8|65.5|64.7|64.55|64.8|65.1|65.9|66.55|66.3|65.25|65.15|65.4|64.95|64.8|64.9|65.35|64.95|64.6|64.95|64.1|63.35|62.6|63.4|63|64|64.5|64.4|64|63.35|62.8|62.3|61.45|61|61.3|61.6|62.35|62.9|63.2|63.2|62.85|62.6|62.8|63.8|63.4|62.7|62.1|62.2|62.2|62.25|62.05|62.85|62.65|62.35|62.4|62.4|63.1|63.5|64.2|64.3|63.4|64|64.3|64|63.1|63.2|63.45|63|63.35|63.7|63.6|64.4|64.65|65.2|65.25|65.15|64.6|64.35|64.85|64.35|64.1|64.2|64.1|64.5|65.05|65.3|65.8|66|66.05|65.8|65.35|65.6|65.5|65.65|66.35||66.9|66.85|67|66.5|66.7|67.8|69|72.5|74.65|74.25|74.45|75.1|75|74.5|74.35|74.85|74.55|75.2|75.4|75.65|75.25|74.8|73.6|73.2|72.4|71.2|71.5|71.4|71.35|70.8|71.15|71.25|71.2|71.4|71.5|71.2|70.8|71.15|71.1|70.25|70.2|69.4|69.15|68.4|68.65||68.5|68.45|69.6|69.9|68.95|68.3||68.05|68.6|68.65|68.95|68.55|69.2|69.8|70|69.6|70.6|70.75|72||72.15|73.1|73.15|73.35|76.7|76.65|76.85|76.25|75.15|75.9|75.4|75.25|75.8|75.65|||74.9|73.75|73.45|72.75|72.05|71.9|70.8|71.95|72.2|70.85|72.95|74.7|74.5|72|72.7|73.35|74|74.1|74.75|75.8|76.65|76.9|77.3|78.15|77.55|77.4|80.65|80.3|80.05|80.55|80.8|80.2|80.4|80.85|80.35|80.9|80.85|80.05|79.3|80.45|81|80.95|80.35|80|80|81.45|81.95|81.6|81.7|81.85|81.2
05137|949682|/equities/ci-com-sa|CHALL|||||1.64|1.65|1.89|1.55||||1.56|1.7||||1.55|1.53|1.87|1.92|1.9|1.95|1.98||||1.66|||||||1.8|||1.79||||2.06||2.08|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|2.2|1.78||||||||||||2.26||2.28|||||||2.3||||||2.4|2.22||2.02|2.02|2.8||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.58|2.44||2.84|2.52|2.82||||||||2.48|||||||||||||2.74||||||||2.22|||||||||||2.6||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36|2.38||2.8||||2.8|2.48||||||2.56|2.6|2.6|||2.7||2.54|2.56|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.8|49.8|50.2|50.4|50|50.2|50.2|50.8|||49.8|49.9|49.9|||49|49|48.8|50|49.5|49.6|51|51.4|51.8|51.8|51.8|51.4|51.6|52|50.8|47.1|47.2|46.4|45.7|45.1|44|44|44.7|44.9|44|44|43.5|44|44.2|44.2|43.4|43.8|43.8|43.6|43.5|43.6|44|43.7|43.9|43.9|43.8|43.9|43.9|44|44.3|44.2|44.3|44.4|45.4|45.4|45.2|45.2|45.2|45.2|44.9|45.3|45.3|45|45|45|45|44.8|44.8|45|45|45|45|45|45|44.8|45|45|45|44.8|44.9|45.2|45.3|45.3|45.2|45.2|45.2|45|45|45|45|45|45|44.9|45.1|45.4|45.4|45.4|45.4|45.4|45.4|45.1|45.1|45.4|45.3|45.2|45.2|44.9|45||45.1|45.1|45.8|46|46|42.2|42.1|42.1|41.9|42.5|42.9|43.1|42.9|42.9|42.8|42.8|42.9|43.1|43.1|43.1|43.2|43|43|43|43.2|43.2|43.1|43.2|43.2|43.4|43.5|43.5|43.2|43.2|43.3|43.3|43.2|43.2|43.2|43.2|43.4|43.2|43.5|43.5|44||44|43.2|43.2|43.8|44|43.9||43.8|43.8|44.2|44.2|44|43.9|43.9|43.8|44|44.1|44.2|44.5||44.8|44.4|44.6|44.8|44.8|44.9|45|44.9|44.7|45|43.2|44.8|45.3|45.3|||45.1|45.1|45.1|45.5|45.6|45.8|45.5|45.2|44.4|45.2|45.9|46.6|46.5|47|46.8|46.2|46.8|46.6|45.7|46.1|46.5|46.8|47|47|47.5|46.6|45|45|45|45|45.1|45.1|45.2|45.7|45.8|46.7|46.4|46.8|46.6|46.6|47.4|47.4|47|47.8|48|48|47.7|47.5|47.9|48|48
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.38|11.54|11.62|11.96|12.07|12.1|12.26|12.56|||12.46|12.51|12.59|||12.56|12.6|12.76|12.89|13.18|13.43|13.35|13.07|12.95|12.85|12.87|12.82|12.91|12.83|12.98|13.1|13.09|13.11|13.01|13.17|13.23|13.14|13.16|13.4|13.37|13.51|13.56|13.75|13.71|13.44|13.33|13.51|13.15|13.22|13.4|13.59|13.37|13.03|13.1|12.81|12.57|12.35|12.43|12.5|12.43|12.46|13|13.27|13.41|13.48|13.36|13.7|13.59|13.57|13.66|13.81|14.05|14.19|14.2|14.59|14.55|14.28|14.45|14.53|14.64|14.73|14.92|15.1|14.68|14.64|14.7|14.49|14.5|14.62|14.61|14.56|14.67|14.71|14.82|15.28|15.29|14.79|14.43|14.28|14.11|14.1|13.8|13.78|13.69|13.61|13.64|13.71|13.78|13.91|14.05|14.2|14.24|14.21|14.09|14.16|14.12|14.18|14.35||14.33|14.46|14.21|14.02|14.04|13.81|13.82|13.82|13.74|13.61|13.4|13.55|13.7|13.63|13.42|13.37|13.25|12.74|12.87|12.98|12.94|12.96|12.82|12.65|12.62|12.52|12.57|12.65|12.52|12.78|12.96|13.09|13.11|13.2|13.14|13.06|12.96|13.05|13.01|13.09|13.29|13.16|13.28|13.25|13.57||13.46|13.72|13.78|13.91|13.95|13.99||13.8|13.95|14.04|14.04|14.11|14.11|14.19|14.41|14.65|14.56|14.78|14.93||14.9|14.62|14.61|14.75|14.79|14.95|15.04|15.02|14.95|14.8|14.69|14.67|14.55|14.5|||14.47|14.65|15.18|15.22|15.18|15.16|14.96|14.74|14.66|14.58|14.7|14.78|14.89|14.65|14.62|14.55|14.73|14.84|14.81|15|15.28|15.25|15.24|15.29|15.46|15.44|15.59|15.66|15.92|15.95|16.09|15.96|15.97|16|15.91|16.15|16.05|15.96|15.9|16|16.19|16.04|15.9|16.13|16.17|16.19|15.93|15.7|15.78|15.9|15.86
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.9|67.5|69|69.4|69.2|69.9|70.2|70.9|||72.4|72.3|72.3|||70|70.2|70.5|70|69.5|68.6|67.1|66.1|65|65.6|65.6|66.1|66|66.3|66.5|66|67.5|67.9|68|69|66|66.9|67|67.9|69|69.4|67.7|67.4|66.2|66.5|67|68|67.5|66.3|66|65.3|65.8|64.9|63.9|63.3|63.2|63.4|63.4|62.6|63.1|64.5|64.8|66.4|67.1|68.5|69.2|71.2|70.6|67.6|66|66.6|68.5|67.5|69|69.5|68.1|67.4|66.1|66.5|66.5|67.2|67.4|66.7|68.5|69.4|68.2|68.3|67.4|67.9|68.2|69|68.9|68.5|69.1|69.5|69.5|68.8|68.8|68.7|68.2|68|68|68.1|68.6|68.4|67.8|69|70|70|70|70|69|67.8|68|70|69.8|70|70||71.7|70.8|70.2|69.8|70.2|71.3|71|69.5|70.2|69.6|69|69.4|70.1|70.7|69.6|69.8|70.3|70.9|71.5|71.2|71.3|71.5|71.4|71.4|71.2|71.5|71.8|71.6|72.1|72|73.2|72.8|73.3|73.3|73.7|74.1|72.1|73|73.2|72.4|72.1|72.1|71.6|72|72.5||73|72.3|72.5|72.8|74.1|73.7||73|72.7|72|72.2|72|71.8|72.1|72.4|71.8|71.9|72.4|73.3||74.5|75|75.2|76.2|76|76.6|79.3|78.3|80.1|79.5|80|75.8|76.2|76.4|||74.5|74.3|73.8|72.2|72.4|72|71.8|73|72.3|72.2|72.2|72.4|72.5|72.8|72.3|72.8|73.1|73.8|74.1|73.6|74|74|74|74.5|73.6|72.5|72.9|73|74|74.2|75|75.5|74.6|71.3|69.8|73.8|74.2|74.4|74.5|74.3|76|76.5|76.7|77|75.4|76|76|77|77|77.2|75.5
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|265.6|259.2|251.6|256.6|255|250.6|255.4|264.8|||270.8|272.6|272.2|||271|267.8|266.6|267.2|266.6|269.2|262|249.2|252.8|248.8|246.4|238.4|240.6|240|236.8|244.8|240.2|237|226|231.4|234|236|238|238|237|239|236|235|234|223.2|205.6|204.2|184.2|188.5|191.2|188.9|188.5|178.4|178.9|176.3|177.7|178.7|182.3|183.3|182.9|186.1|190|201|202.4|201.4|200.8|206|202.8|202.4|199.3|201.6|201.2|198.8|202|204.4|205.8|203|201.2|206.8|210.6|206.4|209.4|211.2|215|217.6|217.2|216.2|210.6|216.2|218.4|221.4|225.4|230.2|230.8|233.8|230|229.8|228|228.6|226.4|227.8|234|228.6|228.8|224.8|221.8|226.4|230.2|235.6|236.2|243|240|244.6|245.2|245|237|235|230||232.6|229.6|231|226.6|227.2|225|224.4|224.4|226|221|223.6|226|220|216.4|217.4|216|216.6|219.8|224.4|227.4|230|229.4|228|225|229.4|228|224.4|222.2|224.8|228|239.6|244|249|249.6|250.2|245.8|241.8|241.2|250.8|248.4|251|247|249.6|250.2|249||247.8|238|233.8|245.2|243.8|246.6||236.2|232|236|239|235.8|236|234.4|234.6|229.6|226.4|221.6|220||216.4|213.8|208.6|211.8|214.8|210.2|205.8|206.6|209.6|217.2|225|228.6|237.6|237.2|||237|246.8|251|256.4|253|243|236.5|236.5|240|241.5|243.5|237.5|234|232|227|221|216|215.5|218|219.5|222.5|226|227|224|214.5|209|212|209.5|213|215|211.5|205|208|211|211.5|210.5|216.5|220.5|218|218|222.5|226.5|218.5|221|227|228|215.5|212.5|215|217|221.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|120|119.5|118.5|118.5|119|118.5|119|118|||119|119|118.5|||118|118|119.5|119.5|120|121|121.5|122|121|119.5|118.5|118|118.5|118|118|118|116.5|116|115|115|116|116.5|116.5|115|114.5|114.5|114.5|115|115|115|115|115|115|115|115|115|115|116|116.5|116.5|115|115.5|114.5|114|114.5|114.5|115.5|115.5|115.5|115.5|116|116|116.5|116.5|115.5|116|116|116.5|116.5|117.5|117.5|117|117|117|118|118|118|118.5|118.5|119|118|118|118|118.5|118|118|118|118.5|118|118|118.5|119|117.5|117.5|117|117.5|119|||119|118|117|118|118|118|118|118.5|118.5|118.5|118.5|118|119|118.5||119|119|119.5|120|118.5|118.5|118.5|119|119.5|120|119|120|118.5|118|119|119|118.5||118.5|119|118.5|118.5|119.5|119|120|120|119.5|119|119.5|120|122|123|119|121|121.5|121.5|119|121.5|121|122|122|120.5|121|119.5|120||122|120|120|120|120|119||120.5|121|121.5|121.5|121.5|121|121.5|121.5|121.5|122|120|121||120|119|117|116|116.5|116.5|116|116|116|116|116|115.5|115.5|115|||115|114.5|114.5|115|115|115|114.5|115|115|114||111|111|111.5|111.5|111|111.5|112|113.5|113|113|113|113|113|109.5|109.5|109.5|110|109|109|109|109|109|109.5|108|109|109|109|109.5|108|108|107.5|108|108|107|107|107|107|107|107|107
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|59.7|60.1|60.5|60|58.9|56.4|56.2|55.8|||51.5|52.1|52.6|||52|51.9|52|53|53.7|54.2|53.8|52.5|50.8|49.7|44.05|43.95|43.65|42.25|43.95|43.2|43|39.8|39.1|40.25|39.65|38.9|39.05|40.05|40.4|38.5|38.3|38.5|37.9|36.8|37.15|37.35|37.7|37.95|37.95|36.6|36|35.25|34.7|34.6|34.35|34.5|35.3|35.8|35.05|35.15|35.9|36.4|36.7|37.65|38.1|39|39.15|38.25|37.85|38.6|38.75|39.2|39.95|40.35|41.2|41.25|42|40.55|41.9|41.5|42.6|42.6|43|42.85|43.35|43|43.8|44|43.95|43.85|44.3|44.4|44.15|44.65|44.55|44.55|44.7|44.35|44|44.35|44.5|44.25|43.85|43.55|43.55|44.5|45|45.7|45.3|44.65|44.9|44.6|44.75|45.35|44.95|44.55|44.85||45.55|44.8|46.05|47.75|47.75|46.7|46.85|47|46.8|46.3|45.85|45.85|45.3|44.1|43.65|43.35|43.25|44.65|45.35|45.9|45.55|46.35|46.3|46.35|45.5|45.9|47.05|47.85|47.75|47.75|48|48|48|48.05|48|48|47.6|47.4|47.95|47.75|48|48|47.9|48.85|50.5||50.2|50.2|50|51|51.7|51.9||51.7|52|52.6|52.6|53|52.4|54.4|55.2|55.3|55.5|54.7|54.8||54.2|54.6|54.6|55.2|55.2|55.1|55.2|55.4|54.7|54.8|55.3|55.4|55.3|56.4|||55.9|56|56.8|57.3|57.8|57.6|56.1|56.7|57.8|57.2|55.7|55.2|56|55.1|56.4|56.6|57.6|58|58|59|59.5|60|60.5|61.2|61.9|61|60.3|61.3|62|62|62.8|64.4|65.1|65.3|66.8|68.6|69|69.5|69.5|68.1|68.3|67.8|66.7|67.2|67.6|67.6|67.6|68.8|66.1|66.2|67
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|87.2|87.4|86.2|86.6|86.4|85|85|85.6|||85|86.8|86|||85|82.8|82.8|81|80.8|80.4|80.2|80.8|81|81|81|81|80.8|79.4|79.8|80|80|79.8|80|81.8|81.8|81.8|81.8||82|82|81.8|82|83|82|81.4|83|83|82|82.6|82.2|81.2|81.2|81|81|81|81.2|81.4|81.4|80.4|81.6|81.6|82.4|82.8|82.6|82.6|82|82|80|79.4|84|84.6|84.2|85.6|85.4|85|84.2|85|85|85|85|85.2|85.8|86.6|87|87|87|88|88|88|88.8|89.6|89.6|87|87|87.4|87.8|87.4|87|87.2|86.8|86.8|86.8|86.8|86.6|87.4|87.8|88.2|88.6|87.4|87|87|87|87|87|87.2|87.4|87.4||87|87.6|88|88|86.6|87|87|87|87|86.6|86.6|87.6|88|88|88.6|88.8|88.8|87.2|87.2|86.6|84.6|84.6|84.6|86.4|89|89|84|84|83.8|86.4|89|88.2|88.6|87.8|89.6|89.4|90|88.6|89|89.6|90|91.6|91.4|91.6|91.8||91.8|90|90|90|90|90||89|88.4|90.2|90.8|91|90|90|90.8|91|91.2|90|90||90|90|91.2|90|90|89|89.4|89.2|89|89.2|88.8|89.2|89.4|89.4|||89.6|89.4|90|90|90|90|90|90|90.6|90.2|90.2|90.6|89.8|89.8|89.8|85.8|90.4|91.6|92.8|93.8|94.8|94.2|95|95|95|91.6|91.6|91.4|89.8|89|87.8|88.8|89|85.4|85|84.8|85.6|85.6|85.6|87|88|88|89|89|89|86.4||86.4|87.6|86.2|87
05145|949684|/equities/crealogix-holding-ag|CHALL|59|59|59|58.5|59|58|58.5|59||||59|59|||59|58.5|58.5|58.5|59|59|59||59|59|59|59|58.5|59||59|58.5||||59.5|59.5|59.5|58.5|58.5|58.5|58.5|49.8|49.2|49.8|49.8||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|49|48|49|49|49|49|49||47.6|50.5|50|48|||50.5|50.5|51|51|51|52||51.5|49|47.6|51.5|51.5|52||52|51.5|52.5|53||50|48|48.8|48.8||48.8|49.8|50||50||50|50|49.8|||50|||||50|49.4||49.4|47.8|49.8||49.8||49.4|48|47.8||47.4|49.2|49.2|49|48|47.2|||48||48|48|48||48||46.6|48|47||48||48|47|48|48|50|51|50|||51|51|49||||51|51|52|51||51.5||51|51.5|52|52||52|51|51|52.5|52.5|52.5|52.5||52.5||52.5|52.5||51.5|||||52||51|50|49.6|50|52.5|53|56|||56||56|55.5|56|54||52|53||55||||58.5||53|58.5|56.5||59|60||59|60.5|60.5|61||62.5||63|64|63.5|62.5|61.5|61.5|64.5||65|69|70|73|83|82|79|72.5|80|73|66|63|61
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|0.82|0.82|0.81|0.81|0.82|0.8|0.78|0.78|0.79||0.79|0.79|0.8|0.8|0.8|0.81||0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.76|0.78|0.8||0.8|0.8|0.8|0.8|0.81|0.79|0.82|0.83|0.84|0.86|0.87|0.84|0.84|0.82|||0.81|0.82|0.82|0.83|0.83|0.82|0.81|0.79|0.79|0.76|0.83|0.9|0.88|0.92|2.07|2.25|2.27|2.3|2.52|2.55|2.65|2.7|2.78|2.78|2.78|2.75|2.86|2.86|2.85|2.8|2.81|2.73|2.74|2.83|2.78|2.87|2.81|2.82|2.86|2.89|3.19|3.28|3.25|3.31|3.34|3.36|3.23|3.16|3.21|3.23|3.19
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|188|186.8|185|186.2|185|187.4|188|196|||197|199|199|||198.2|197.6|202|203|204|207|204|198.4|201|202.5|203|202|200.5|194.2|195|196.8|198.4|198|191.2|197.8|195.4|197.2|194|193|193.8|194|193|192.8|187.8|181.8|179.2|176.4|174|175|175.8|175.2|167.6|161.8|160|159|158|160.2|167.2|166.4|166.6|167.4|167.4|168.2|167.2|170.4|175.2|175|173|170.6|172.8|172.8|170.6|166.4|172.2|175.8|178|173.4|170.8|174.2|176.6|176.6|171.8|171|169.4|168.2|168.2|168.2|169.6|169.2|171.2|178|177.6|183|182.6|182.2|183.8|186.2|186|189|190.8|188.4|190|187.4|182.4|175.6|171.4|174|173.6|174.8|173.4|174.8|172.2|170.8|169.4|170.2|171.2|170|171.4||174.8|172.8|178|187|193|191.8|184|188.4|193.8|195|197|199|195.6|198.2|194.4|192.4|188.6|191.8|190|191.6|191.8|191.8|190.6|191.8|191.4|190.8|192.8|197.2|199.8|205|210|215|219|225|230|223|217|214.5|216|218.5|224|225|224|225|227||228|228.5|232|243.5|242|244.5||242|248|250.5|245|241|243|241|241.5|239.5|235|228|228||228|227|229.5|207|200.5|200.5|197.6|200.5|200.5|203.5|201|187.4|185.6|183.2|||183|181.8|188|191.2|189.4|181.8|176.4|176.6|176.2|176.8|176.6|175.4|180.2|179|181|178.6|180|181|181.8|180.6|183.6|187.8|194.2|193.2|192.8|189|189.6|190|191.8|191.2|191.2|190|193|191.2|191.6|193|191.2|190.8|193|196.4|200|205|202|203.5|209.5|204|198.4|195.2|196.6|196|198
05148|949691|/equities/datacolor-ag|CHALL||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|755|750|750||750|720|710|||||||||705|||705|||||||||715|||710|||||||700|||||||685|675|645||||645||||625|||610|||665||||||680||||||||675|||||||||||||||||||||||||||670|670|||||||||665||700|||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|58.05|57.7|58.1|58.6|58.95|58.8|58.75|59.45|||58.7|58.65|58.4|||57.5|57.65|57.8|57.85|57.6|57.7|58.8|57.9|58.15|58.15|58.05|57.75|57.95|57.65|57.9|58|58.05|58.15|57.35|57|56.25|56|56.15|57|57|57.5|57.4|57.35|56.7|56.35|57.05|56.75|56.55|56.95|57.1|56.95|58.5|58.95|56.1|56.65|56.9|57.75|57.4|58.5|57.35|57.6|57.85|58.7|60|60.15|61.8|62.25|62.35|62.45|62.05|62.9|62.4|62.75|62.7|62.55|62.55|61.55|62.25|64.15|62.85|63.95|65.4|65.4|65.05|65.65|66.6|66.65|65.5|66.4|66.65|67.5|67.75|67.85|68.1|67.65|67.55|68.15|67.95|67.95|67.8|68|68|68.05|67.9|67.8|68.05|68.15|68.35|68|68.3|68.15|68.8|69|68.9|68.85|68.2|68.5|69.5||71.15|71.45|71.55|70.7|70.65|69.65|67.9|69.25|69.2|69|65.4|65.45|65.2|64.6|64.6|65.05|65.1|66.3|66.25|66.85|67.05|66.9|66.35|66.15|66.5|66.2|66.75|66.3|66.95|68|68.9|69.25|68.9|69.6|69.8|69.6|68.95|69.05|68.65|67.75|68.5|68.45|66.6|66.35|66.95||67.2|67.7|67.6|68.05|67.95|68.3||67.75|68.45|69.05|70.5|70.15|70.9|71.8|71.35|71|71.1|71.45|71.55||71.95|71.55|71.9|73.3|73.65|73.05|72.8|73.15|73.2|73.15|71.95|72.1|72.05|72.95|||71.9|71.75|73.5|73.95|73.85|73.6|73.25|72.55|72.1|71.95|72.5|72.45|72.5|72|74.6|74.8|73.3|73.85|76.1|76.75|77.3|76.9|76.95|78.3|78.9|78.4|77.75|79.3|79.5|80.05|80.1|80.15|80.2|79.9|79.45|79.9|78.75|79.05|78.1|80.95|80.5|79.6|79.2|79.8|80.1|79.6|78.1|78.4|77.8|76.75|76.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|436|441.5|444.5|444.5|443|444|444|454|||456.5|453|459|||458.5|460|457|452.5|455.5|452|447|433|432|437|433|433.5|460.5|479|480.5|471.5|477|475.5|463.5|463.5|463|463.5|460.5|458|459.5|452.5|446|448|438.5|424|422.5|427.5|424.5|421.5|427.5|428|424.5|415|418.5|413|412|410.5|410|412.5|414|412.5|413.5|419.5|428.5|430|436|445|445.5|444.5|436|439.5|442.5|446.5|452|455.5|458.5|455.5|447|447.5|448|453.5|458|467|459.5|462|474|473|472|460|466|468|476|479|479|475|464.5|473.5|425.5|419|414|416.5|433|429.5|427.5|422.5|417.5|419|419|420|416.5|418.5|416|415|413|416|417|432|438.5||429|425|424.5|422.5|423|416.5|420.5|426.5|431|431|429|429.5|425|425.5|423|433|436.5|439|432|424.5|427|407|403.5|404.5|391|394.5|395.5|394.5|399|405|415|420|422|422.5|427|422.5|425.5|424|419.5|422|423.5|423.5|419|419.5|422||424|419|424|434|432|434||429.5|430|436|426.5|422.5|423|422.5|422|410.5|405.5|406.5|408||404|396|388|394.5|400|394.5|392|391|390.5|389|384.5|380|385.5|381|||377.5|385|394|395.5|392.5|390.5|377.5|373.5|375.5|375|377.5|386|389.5|386.5|386|382.5|392|396|399.5|405|402.5|407|428|427.5|433|424|424|424|418.5|415|416.5|397|395.5|394|392.5|395|389|391.5|397.5|400|393.5|390.5|390.5|395|398|396.5|387|384.5|385|387|384
05151|949692|/equities/dottikon-es-holding-ag|CHALL|218|219.5|218|220.5|220|218|221|231.5|||231|231|231.5|||232|235|235|237.5|238|239|234|226.5|221.5|220|220|217|214|214|214|223|223.5|226.5|225|230.5|224.5|218.5|211|209.5|213.5|214|215.5|218|211|207|211.5|211.5|203|201|207|202|203|200|200|200.5|200|199.8|204|201|203|203.5|208|213|214.5|220|217.5|224.5|222|217|217.5|217|219|213.5|224.5|224|220|212|216|219|230|229|230.5|232.5|229|233|230.5|227|222|227.5|224.5|224.5|223.5|222.5|226|228|223|224.5|220|219.5|219.5|218|219.5|221|224.5|227|220|227|231.5|229|237.5|237|236|241|242.5|240|234|234.5|240||240|240|240|239.5|242.5|242.5|243.5|237.5|241.5|242|246|249.5|252.5|245|244|244|241|241.5|244.5|246|249|246.5|243|244|238|241.5|246|251|260|266.5|265|265.5|264.5|266.5|269.5|268.5|250|258.5|267|267.5|262|262|261|265.5|252||249|246|243|251|250.5|236||236|237|235|231|231|229|229.5|231|230|223|228.5|236||236|224|225|232|238|236.5|245|244|243.5|245|249|248.5|258.5|249|||252.5|255|260|260|260|256|254.5|260|257|261|260|261|265|267|274.5|270|267|268|262|266.5|272.5|272.5|273.5|277|277|270.5|267|265|266.5|264|268|266|275|275|271.5|277.5|277.5|278|278|274.5|279|276.5|276|276|279.5|275.5|278.5|276|277|279|279.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|32.7|33.24|32.63|32.67|32.33|32.08|32.68|33.25|||33.28|33.58|33.52|||33.4|33.49|33.14|32.89|32.31|33.86|33.5|32.2|32.93|32.05|31.6|31.04|32.04|30.88|31.32|31.01|30.99|31.05|30.79|31.09|31.16|31.6|31.7|32.35|32.2|32.13|31.77|31.66|30.76|29.98|30.49|30.83|30.88|31.88|33.53|34.03|34.07|32.71|31.71|31.62|31.07|31.2|31.7|32.52|30.88|31.17|32.22|32.99|32.95|32.42|31.86|32.23|32.63|32.55|32.48|32.17|32.17|32.45|34|35.12|35.78|34.64|34.59|34.68|35.69|35.99|36.86|37.61|37.5|38.02|38.83|38.12|38.25|38.44|38.1|37.72|38.32|38.57|38.95|39.67|39.7|39.75|39.54|39.74|39.5|39.65|40.52|40.66|41.07|40.74|41|42|42|42.25|42.36|43.23|43.67|42.57|42.14|42.8|44.99|43.04|43.76||45.26|44.1|43.31|42.15|42.19|42.27|42.97|43.38|44.44|44.04|43.73|43.62|43.97|44.07|43.74|42.86|42.4|41.75|42.22|41.84|41.26|40.9|39.95|39.25|38.88|38.7|38.91|39.03|39.16|38.97|40.38|40.69|40.39|41.04|41.21|41.05|40.58|39.97|40.33|40.92|41.71|41.92|41.39|42.27|42.69||42.28|41.59|43.1|44.26|44.53|44.63||43.45|43|42.96|43.39|44.29|44.57|43.87|44.08|42.16|40.9|41.25|41.43||41.42|41.26|40.88|41.09|41.29|40.94|40.88|40.26|39.65|39.55|39.62|39.58|39.84|40.52|||40.35|40.6|41.08|40.85|40.92|40.8|40.36|39.72|40.09|40.52|40.9|41.02|41.18|40.27|40.56|41.14|40.77|41.53|42.31|42.8|43.36|43.61|44.41|42.66|41.7|41.74|42.32|42.75|41.65|40.71|40.56|40.38|40.76|41.76|41.62|41.07|40.76|40.48|40.28|40.45|40.82|40.8|40.9|41.67|42|42.45|42.21|42.24|42.1|42.31|42.14
05153|949697|/equities/edisun-power-europe-ag|CHALL|110|106|107|108.5|106.5|108.5|109|110|||110|110|111.5|||110|109|112|114|113|110|110|107.5|105|107|105|102.5|103|100.5|103|103|106|106||109|106||108|108|108|107|107|107|107|107.5|107.5||108.5||108|107.5||107|107.5|109.5|109||111|109|109.5|112|112.5|114.5|113|113.5|115|114|115|113|111.5|113.5|114|115|115|114.5|114.5|114|114.5|113.5|113.5|116|115|115|115|115.5|115.5|114.5|115.5||115.5|113.5|114|114|113.5|113.5|113|113.5|111.5|112.5|111.5|111|111|111|111|111|112|112|111|113|112|111.5|113||114|113|113|115|114.5||114.5|114.5|113.5||114|113|114|113|113|114||113||112|114|114||113.5|114|113.5|114.5|114||113.5||114||||112|114|114|114|112.5|112|114|113|114|112.5|113|114|115|116|117|||117|||116.5||116||115.5|119|118|119.5|119.5|118.5|119.5|118.5|||119.5|120||121|120.5|118.5|121.5|120|119.5|119.5|119|118|119|118.5||119|119||||118.5|118|118.5|118.5|118.5|119|119|121.5|124|122|118|118|119|120|119.5|120|120|120.5|120|120||119.5|120.5|120.5|120||120|120|119|118.5||118.5|120.5|119.5||118.5|120|120|119.5|120.5|118.5|117|117|117|117.5|118.5|118.5|117.5|117.5|117.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.4||2||3.2|3||3|3|3|||||||||2.5||2.5||2.5||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.98|11.2|11.1|10.88|10.76|10.7|10.76|10.96|||10.84|10.84|10.76|||10.7|10.68|10.7|10.74|10.7|10.74|10.62|10.48|10.46|10.66|10.58|10.48|10.54|10.46|10.5|10.7|10.6|10.54|10.52|10.64|10.8|10.7|10.62|10.52|10.4|10.2|10.16|9.92|9.71|9.72|9.66|9.55|9.59|9.79|10.46|10.56|10.72|10.98|10.9|10.78|10.8|10.8|10.58|10.6|10.54|10.56|10.66|10.86|10.8|10.78|10.86|10.7|10.64|10.46|10.4|10.44|10.16|10.22|10.34|10.44|10.5|10.4|10.44|10.44|10.44|10.5|10.5|10.48|10.42|10.48|10.52|10.72|10.56|10.48|10.34|10.1|9.93|9.97|10.08|10.04|10|9.9|9.97|10.04|10.12|10.1|10.12|10.12|10.12|10.12|10.22|10.32|10.28|10.4|10.46|10.54|10.92|10.9|10.9|10.94|10.92|10.9|10.9||10.94|10.94|10.8|10.98|10.44|10.34|9.94|9.88|9.73|9.68|9.64|9.58|9.54|9.52|9.4|9.24|9.06|8.97|8.98|9.06|9.1|9.08|9.03|9.09|9.12|9.09|9.1|9.11|9.13|9.2|9.3|9.28|9.12|9.19|9.24|9.15|9.08|9.3|9.07|9.03|9.09|9.03|8.96|8.92|9.06||9.13|9.2|9.47|9.65|9.45|9.13||8.5|8.52|8.44|8.38|8.3|8.47|8.63|8.64|8.41|8.4|8.58|8.7||8.7|8.56|8.67|8.72|9.15|9.23|9.23|9.16|9.19|9.22|9.11|9.1|9.13|9.08|||9.1|9.05|8.98|9.06|9|9|9|9.05|8.96|8.91|8.97|9.09|8.99|8.69|8.77|8.65|8.75|8.74|8.84|8.93|9.12|9.04|9.1|9.19|9.09|9.13|9.2|9.24|9.25|8.91|8.98|8.83|8.77|8.66|8.56|8.63|8.65|8.65|8.59|8.53|8.63|8.53|8.45|8.47|8.5|8.5|8.67|8.6|8.3|8.43|8.45
05156|949696|/equities/elma-electronic-ag|CHALL|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1020|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1010||1010||||||||1010||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1040||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1020|1000|1000||1020||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1020|1000|1010|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1010
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|949|954|952|945|944|940|932|915|||913|911|907|||906|912|922|925|929|936|941|934|928|920|920|909|912|912|917|916|919|921|908|907|899|896|894|889|888|896|896|904|895|877|881|891|877|881|875|882|874|862|863|855|848|840|837|837|837|838|844|851|873|887|889|902|892|883|867|860|867|856|871|880|874|880|897|910|913|914|912|904|900|902|913|904|907|914|915|925|920|917|924|940|948|957|944|964|964|958|955|949|950|957|926|884|890|867|866|866|868|864|872|862|856|860|868||864|861|864|865|867|868|865|865|870|869|879|887|878|883|887|888|885|869|866|865|867|866|850|850|850|877|865|857|862|866|876|880|878|891|900|899|910|934|939|937|949|945|947|933|950||939|928|920|933|938|932||955|954|946|952|953|947|950|956|959|947|950|942||942|962|975|973|968|962|958|959|955|947|950|946|938|932|||930|920|927|924|925|910|906|906|900|903|890|895|892|874|881|877|869|864|861|876|875|868|880|890|894|882|882|898|901|893|893|893|892|887|867|873|872|866|859|859|863|863|872|871|869|874|874|873|872|857|856
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|657.5|664|660.5|665|665.5|663|670|680|||682|681|687|||688.5|688.5|689|697.5|690.5|695|695|678.5|667.5|662|659.5|646|639|626.5|625|625|620.5|618.5|616.5|623.5|624|621|622|621|621.5|625|627|631|625.5|616|609.5|620|610.5|609.5|615|631.5|629.5|624|628.5|620|614|603.5|605.5|608|613.5|608|609|609.5|616.5|618|620.5|627|623|622.5|617|620.5|617|614|617|628|628.5|616|620|622.5|631.5|634.5|646|649|646.5|651.5|657|644.5|641|651|656.5|664.5|666.5|671|665.5|673|668.5|671.5|670|659.5|661|658|659|655.5|657.5|660|661.5|666.5|675.5|681|704.5|710.5|715|717|712.5|715|714|718.5|729||735|737|738|717|721|717|712|706.5|703.5|690|696|696|700|696|685.5|677|671|671.5|676|681.5|682|677|670.5|672.5|670.5|675|674.5|669.5|679|695.5|706|710|703.5|716|722|715|708.5|714|720|723|724|722|711.5|712|711.5||709|705.5|705.5|716.5|719|721.5||714|727.5|729.5|727|725.5|716.5|728.5|732|733.5|726|725|730.5||732|752.5|779|801|802.5|790.5|784|778|787|776.5|767.5|766.5|761|753.5|||745.5|743|756|756.5|760.5|750|735.5|735|733|730|735|732.5|738|733|736|729.5|711|708.5|702|705.5|710|705|717.5|732.5|734.5|730|721.5|723.5|727.5|719.5|723.5|720|720.5|720|720|730.5|724|714.5|700|701|712|720|719.5|729.5|737.5|712|690|682|685|684.5|685
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.3|39.3|39.5|38.3|38|39|39.1|39.1||||38.8|39.3|||39.6|38.7|39|39.7|40|40|39.9|40|40.5|41.2|40.1|39.2|39.5|40|39.5|39.8|40.1|39.3|39.4|39.5|39.8|40.2|40.1|40.5||40.3|40.3||40.8|41.5|40.3|40.6|40.3|40.3|41|40.7|41|40.7|40.6|40.6|40.3|40.7|||41|41.5|41.5||41.3|41|41||41.4|||41.1|41.7|41.7||42.2|42.5|41||41|41|40.9|40.9|40.7|40.9|40.7||40.6|41|42.7||43.4|43.5|43.7|44.1|43.7|44.4|44.8|43.2|43.6|43.3|42.5|42.5|42.6|43|42.4|41.9|42.4|43|43|42.6|42.5|43.1|42.5|42.2|42.2|41.9|42.5|42||42|42.2|42.2|42|41.7|42|41.4|41.3|41.5|42.2|42.2|42.2|39.3|39.1|39.2|39.5|39.5|39.3|39.3|40|39.8|39.5|39.5|39.5|39.2|39.5|40.8|41.8|42.3|42.5|42.8|43.1||43.4|43.7|43.2||43.5|43.2|43.7|44||44|44.4|44||44|44.5|44.3|44.3|44.7|44.3||44|44.4|45|43.6|43.1|42.3||42.3|42.3|42.3|42.2|43.9||44.5|43.4|44.5|44.1||44.4|43.5|43.5||43.9|43.9|43.5|43.7||||44.2|43.5|43.5|44.1|42.9|43.7|44|44.3|45|45.3|44.9|44.6|45.4|45.1|45.1|45|45.3|45.6|45.5|45.6|45.9|45.4|45.2|45.9|45.5|45.8|45.5|45.3|46|46|44.6||44.1|44.5||44.8|44.7|45.3|45|44.5|44.8|44.9|45.9|45.3|45.6|46|44.1|44.3|44.3|44.8|44.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.71|0.7|0.71|0.72|0.738|0.714|0.724|0.726|||0.75|0.744|0.75|||0.78|0.836|0.76|0.73|0.728|0.716|0.72|0.73|0.73|0.736|0.738|0.742|0.75|0.76|0.778|0.798|0.878|0.89|0.84|0.86|0.832|0.75|0.904|1.5|4.1|3.64|3.65|3.7|3.3|3.31|3.32|3.34|3.34|3.29|3.35|3.2|3.01|3.14|3.12|3|3.18|3.18|3.17|3.09|3.17|3.18|3.19|3.1|3.2|3.2|3|3|3|3|2.9|2.88|2.83|2.8|2.73|2.74|2.77|2.77|2.72|2.81|2.58|2.45|2.48|2.3|2.3|2.3|2.35|2.6|2.6|2.13|2.17|2.17|2.18|2.2|2.19|2.25|2.3|2.5|2.97|3|3.3|3.49|3.88|3.8|3.99|4|4.05|4.15|4.14|4.14|4.05|4.05|4.08|4|4.1|4.2|4.1|4.1|4.3||4.56|4.59|4.55|4.6|4.57|4.69|4.8|4.6|4.5|4.77|4.69|4.72|4.69|4.75|4.78|4.89|4.8|5.06|5.26|4.55|4.6|4.57|4.96|5.18|5.3|5.7|5.5|5.6|5.64|5.84|6.06|6.1|5.8|8|10.15|10.4|10.5|10.65|10.65|11.35|13.05|13.8|13.9|13.9|13.9||14.4|14.4|14|13.9|13.9|13.7||14|13.9|15|16.2|16|16.75|17|17.25|17|17|17.95|19||18.95|18.8|18.1|18|17.8|17.45|17.7|17.7|18|18|18|18|18|18.45|||18.45|18.5|18.5|19.95|19.025|19.475|19.45|20|19.325|19.775|18.75|18.625|18.7|19.75|19.975|20.8|21.625|21.6|22.85|22.225|22.825|22.975|23.075|22.25|22.425|22.475|22.45|22.5|22.475|22.475|21.4|21.475|21.45|21.25|21.25|21.625|21.7|21.95|22.225|21.25|22.2|22.2|22.225|22.225|22.5|23.225|23.225|23.25|23.25|23.25|23.35
05162|949699|/equities/feintool-international-holding|CHALL|17.16|17.5|17.5|17.5|17.64|17.86|17.94|18.38|||18.3|18.28|18.2|||18.1|18.2|18.42|18.12|18.2|18.18|18.18|18.18|18.2|18.48|18.6|18.68|18.72|19.02|19.76|20.5|20.35|20||20|19.9|20|20.45||20.5|20.2|19.7|20|19.8|19.48|19.48|19.62|19.5|19.62|20.05|19.8|20|19.52|20|19.98|19.5|19.66|20.7|19.2|19.12|19.88|20.3|20.35|20.5|20.8|20.6|21|21.5|21.5|20.6|21|21|20.7|21.5|21.5|21.15|20.95|20.85|20.9|20.95|20.5|20.8|21|21.2|21.5|21.45|21.85|21.45|21.8|22|22.65|22.6|22.8|22.8|22.7|22.5|22.9|22.45|22.6|22.45|22.7|23.1|23.15|23.15|23|22.7|23.05|23.7|22.7|22.7|23.25|23.05|23.25|23.65|23.6|23.7|23.7|23.7||23.7|23.85|23.75|23.9|23.7|23.55|23.7|23.9|23.3|22.95|23.8|23.4|22.55|21.7|21.4|21.4|21|20.95|21.4|21.75|21.95|21.45|21.75|21.9|22.1|22.1|22.1|22.3|22.3|22.5|22.45|22.5|22.65|23|23.1|23|23.55|23.6|23.3|23.65|23.5|23.25|23.05|23.05|23.05||23.3|22.95|23.7|24.25|24.9|24.85||24.4|24.1|23.95|23.8|23.9|24.25|23.2|22.5|22.65|22.2|22.2|22.25||22.25|22|22.7|22.8|23.15|23|23.65|23.95|23.75|24|24.05|24.15|24|23.7|||23.4|23.7|24|23.6|23.25|22.85|22.15|22.35|22.35|22.35|22.6|22.6|22.6|22.8|23.05|22.55|22.95|23.35|23.55|23.65|23.6|23.9|24.1|24.1|24.15|24.35|24.25|24.5|24.5|23.95|23.95|23.95|24.05|24.3|24.3|24.4|24.3|24|23.35|23.3|23.55|23.7|23.5|22.95|21.25|21.4|20.95|21|21|20.9|20.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|180|181.7|180.8|181.8|179.9|176.6|175.1|176|||176.8|177.3|177.9|||178.3|178.1|180.1|179.1|181.5|185.5|188.5|186.6|184.3|185.3|185|186.2|187.4|186.6|188.4|187.1|185.3|185.8|184.7|186.5|185.2|185|184.9|184.6|184|184.4|183.5|182.9|180.3|179.1|178.9|179.4|177.6|175.7|176.6|177.6|176.3|170.9|169.7|169.8|169.3|168|168.6|169.2|168.3|168.7|169.3|171.7|172.3|171.6|172|173.8|171.9|171.1|169.7|170.9|170.3|169.3|172.4|177.1|176.7|174.8|172.8|172.6|173.3|172.8|173.9|175.5|171|173|173.6|175.8|180.8|182.9|181.9|180.9|180.1|179.8|181|182.2|183.1|186.4|183.4|182.4|177.8|175.7|176.1|175.9|176.4|177.3|178|181.1|182.5|183.4|183.5|184.7|184.8|185|184|183.7|182.5|183.4|182.8||185.2|187.2|187.2|185|184.6|185.7|182.7|182|182.2|181.2|181|181.7|184.4|185|184.1|182.7|182.8|183|186|186.6|186.4|187.5|187.6|185.9|183.3|182|182.3|183.1|185.1|180.1|179.2|181.2|179.9|177.9|176.1|172.2|171|173|174.2|173.3|174.4|176.2|176.9|177.1|175.4||173.6|169.6|170.3|172.6|173.5|172.9||171.6|169.6|171.1|172.2|169.6|169.1|169.3|170.3|169.7|169.7|171|172.2||172|171.1|172.5|175.6|176|174|174.4|173.7|171.9|172.3|171|171.6|173.8|172.4|||170.2|168.5|169.2|169.3|168.7|168.7|165.8|164.2|163|166.7|167.9|167.2|168.5|166.9|168.1|168.4|173.1|172.8|174.9|173.1|172.4|172.2|172.8|172.5|171.7|169.7|171.7|170.9|169.8|167.1|166.2|165.2|165.2|166.9|167.9|170.5|170.4|171.8|170.9|170.5|171.7|170|168.7|169|169|170.8|168.5|167.5|169.6|170.6|170.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1022|1024|1020|1030|1026|1034|1078|1062|||1060|1070|1074|||1084|1098|1092|1092|1082|1096|1078|1030|1028|1024|1010|1002|999|1000|996|999|1006|1018|1006|1024|1014|1028|1030|1026|1026|1032|1040|1070|1044|999|1006|1022|1024|1006|1054|1058|1038|1000|1008|979|972|1000|1020|1038|1020|1016|1034|1052|1066|1094|1114|1134|1116|1108|1094|1098|1118|1090|1116|1132|1142|1140|1110|1118|1116|1118|1148|1148|1138|1124|1148|1146|1150|1166|1170|1178|1176|1182|1190|1200|1198|1196|1162|1164|1162|1162|1154|1146|1150|1138|1120|1136|1148|1160|1164|1168|1204|1214|1220|1238|1238|1270|1268||1310|1278|1306|1306|1294|1272|1280|1282|1296|1304|1314|1320|1318|1298|1270|1254|1276|1268|1276|1278|1284|1284|1266|1270|1260|1260|1228|1252|1282|1316|1352|1366|1386|1386|1380|1370|1348|1360|1348|1348|1338|1336|1342|1352|1346||1338|1318|1344|1386|1378|1386||1352|1370|1366|1382|1360|1364|1356|1370|1342|1332|1328|1326||1328|1304|1306|1340|1340|1326|1330|1318|1318|1320|1304|1310|1280|1266|||1294|1320|1326|1324|1326|1340|1314|1306|1326|1314|1328|1322|1310|1288|1280|1286|1310|1300|1298|1304|1294|1292|1312|1324|1324|1310|1232|1256|1254|1240|1226|1216|1228|1232|1248|1252|1248|1268|1278|1288|1276|1266|1254|1254|1252|1246|1222|1210|1198|1204|1188
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.85|75.7|75.5|74.95|74.65|74.55|74.05|73.5|||72.8|72.9|72.7|||72.6|72.5|72.6|72.9|72.85|73.45|73.4|73.35|72.8|72.2|71.35|71.45|71.75|72.05|72.55|72.9|73.1|72.4|71.95|72.6|71.8|71.15|71.2|70.95|70.85|70.7|70.4|70.6|70.2|69.75|69.85|70.35|70.35|69.45|69.15|69.3|69.3|68.75|68.65|68.25|67.5|67.4|67.75|68.6|66.65|67.05|66.3|66.4|67.35|67.7|68.1|68.8|69.35|68.75|68.25|67.35|67.35|67.3|67.4|67.95|68.25|67.4|68.65|68.75|69.85|69.45|69.75|69.85|69.35|70.4|70.6|69.55|69.35|69.6|69.55|69.95|69.7|69.3|69.65|69.85|70|70.55|69.65|70.1|69.6|69.4|69.8|69.75|70|70.45|69.75|70.25|71.6|72.1|68.1|67.7|68.25|68.3|69.9|69.2|69.65|70.15|70.85||71.05|71.65|71.75|71.1|70.95|72.2|72.75|71.6|71.6|71.25|71.45|71.15|71|70.85|70.8|71|70.4|71.25|71.4|71.95|72.35|73|71.55|71.2|71.55|71.8|72|71.3|72.2|72.25|71.8|72.3|71.95|72.15|72.65|72.25|71.6|71.65|72.75|72.7|72.7|72|71.65|71.6|72.35||72.6|73.2|74.05|75|76.1|76.2||76.65|76.6|76.55|77.2|77.05|77|77.1|78.2|78.15|79.35|79.45|80.05||80.8|80.65|81.05|82|82.2|80.8|79.7|79.6|79.55|79.7|78.95|78.45|79.2|79.35|||79.75|79.25|78.4|77.85|77.95|78.35|76.2|75.25|75.25|74.3|74.65|74.65|74.45|73.3|72.2|72.65|71.5|70.2|70.6|70.7|70.35|70.7|71.9|73.65|73.75|73.6|72.9|76.1|76.3|75.95|76.45|76.5|76.25|75.4|75.15|74.6|75.95|76.3|75.65|75.2|75.25|74.45|74|72.95|72.55|71.55|71.85|72.85|73.1|73.2|73
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.39|0.3895|0.38|0.4|0.39|0.394|0.3935|0.39|||0.3915|0.4085|0.41|||0.408|0.39|0.39|0.39|0.414|0.4|0.41|0.4185|0.414|0.42|0.4195|0.42|0.424|0.4295|0.436|0.4325|0.427|0.433|0.4375|0.4375|0.438|0.43|0.43|0.4435|0.43|0.4485|0.442|0.45|0.4595|0.465|0.459|0.456|0.435|0.44|0.4295|0.428|0.429|0.429|0.4275|0.438|0.4445|0.4445|0.4445|0.452|0.4995|0.519|0.53|0.532|0.543|0.528|0.53|0.4795|0.48|0.454|0.454|0.454|0.44|0.4375|0.43|0.44|0.4545|0.45|0.4595|0.418|0.43|0.41|0.4495|0.45|0.445|0.457|0.47|0.46|0.46|0.455|0.455|0.453|0.461|0.4695|0.45|0.4235|0.464|0.4945|0.49|0.495|0.48|0.5|0.5|0.4895|0.49|0.4995|0.492|0.5|0.534|0.529|0.544|0.544|0.546|0.549|0.545|0.54|0.538|0.54|0.538||0.52|0.522|0.518|0.518|0.52|0.505|0.5|0.503|0.51|0.51|0.43|0.4645|0.48|0.469|0.4585|0.478|0.5|0.524|0.53|0.539|0.549|0.553|0.552|0.538|0.546|0.55|0.548|0.56|0.587|0.589|0.605|0.605|0.588|0.599|0.598|0.574|0.58|0.58|0.58|0.581|0.592|0.586|0.574|0.574|0.575||0.57|0.573|0.6|0.608|0.614|0.613||0.622|0.65|0.607|0.581|0.61|0.611|0.62|0.622|0.62|0.65|0.801|0.908||0.937|0.88|0.727|0.735|0.746|0.73|0.74|0.745|0.779|0.622|0.625|0.6|0.567|0.6|||0.593|0.529|0.558|0.54|0.562|0.552|0.525|0.53|0.53|0.528|0.533|0.538|0.537|0.524|0.57|0.574|0.61|0.601|0.639|0.605|0.689|0.695|0.687|0.701|0.631|0.657|0.651|0.65|0.641|0.65|0.67|0.7|0.682|0.703|0.73|0.751|0.788|0.8|0.806|0.838|0.917|0.925|0.927|0.948|0.93|0.948|0.947|0.924|0.905|0.929|0.935
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|521.4|521|523.2|524.2|521.6|519.6|520|532.4|||539.4|541.8|542.4|||541.6|541.2|543.2|540|546.6|551|547|519|513.4|511|510.2|505.2|503.2|494.5|488.9|490.6|490.7|487|479|484.2|483.7|486.1|485.7|483.5|482.3|480.5|477.9|486.1|471.8|462.3|463.1|467|458.7|465.5|473.1|478.2|474.9|425|422.7|425|422.1|419.6|418|421.9|420.1|421.7|432.6|440.5|448.7|456.4|459.7|468.8|462.6|462.4|454.6|459.1|456.4|457.2|461.9|461.8|464.7|454|451.9|451.8|453.1|453.2|458.1|458.3|451.4|457|459.4|452.4|446.6|450.1|451.3|450.4|451.6|452|452.9|460.4|458.8|459.7|454|453.1|449.9|445.4|450.3|446.4|445.5|443.2|444.2|460.6|472.2|477.8|479.3|481|485.9|487.9|491.2|492.8|492.1|487.3|489.5||496.7|496.4|500.4|485.1|485.4|477.6|478.1|484.5|477|469.1|471|471.4|468.8|472.2|454.8|447.2|447.4|448.9|460.3|463.5|470.3|470.3|466.3|467.7|459.7|455.9|454.7|452|459.2|468|485|489.6|491.8|494.7|498.7|492.4|496.9|500.6|502.8|502.4|501.2|498.5|489.8|490|493.4||491.6|488.8|487.8|499.7|505|508.4||495.4|502.6|505.8|503.6|506.4|508.6|513.6|513.6|515.6|510.2|508.8|528.4||509.2|496.2|490.4|498.6|501.4|494.4|504.4|504.4|507.8|499.3|493.6|489.2|494.5|492.5|||485.3|503|511.8|509.6|511.2|508.2|500.2|493.8|496.3|498.5|501.4|506.4|511.2|508.6|514.2|506.8|498|499.3|496.4|499.3|505.8|507.6|513|515.8|518.2|510.4|512.2|513.2|518.2|519.4|518.4|515.6|515.6|521.2|520.6|526.8|525|521.4|516|515|520.6|529.6|528.8|539.2|541.8|542|520|523.2|524.4|523.8|511.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.4|60.05|59.65|59.9|59.65|59.4|59.95|61|||61.55|61.55|61.6|||61.45|61.4|61.75|61.5|61.35|61.75|60.65|59.1|59.15|58.85|58.6|58.25|58.65|58.4|57.8|57.45|57.4|57.25|56.55|57.1|56.8|56.65|56.35|56.05|56.55|56.3|55.25|55.25|54|52.65|52.85|52.5|51.15|50.6|50.3|50.45|48.82|47.32|47.08|46.76|46.64|46.72|47.2|47.9|47.74|48.1|48.3|49.42|50.25|50.8|51.2|51.8|51.7|51.65|50.85|50.95|51.25|51.5|51.25|52.6|52.55|51.7|51.45|51.9|52.45|52.5|53.35|53|53.05|53.55|54.35|53.6|54.2|55|55.35|56.05|56.9|56.8|57.45|57.95|58.1|57.85|57.15|57.4|57|56.35|57.5|56.8|56.9|56.9|56.3|57.1|57.8|58.45|59.45|60.15|60|60.15|59.4|59.2|59.1|58.9|59.55||59.55|59.05|59.5|61.05|61|60.9|62.4|65.25|68.2|67.9|67.65|68.45|68.25|68.7|66.15|65.8|65.85|65.85|66.25|67.05|67.5|67.15|66.05|66.3|65.85|64.85|64.95|64.9|65.4|65.3|66.25|66.85|67.2|66|65.8|64.1|62.4|62.55|62.15|62.1|62.35|62.15|60.7|61.15|62.95||63.1|61.4|61.9|64.45|64.9|65.5||64.8|65.8|65.8|65.8|65.95|65.85|65.75|65.8|65.5|65|65.2|65.05||65.7|66|67.05|68.05|68.75|68.05|69.2|69.05|70.05|69.35|68.15|67.45|66.8|66.1|||66.45|69.7|71|70.9|71.2|70|68.55|67.5|66.9|67.7|68.45|67.9|67.45|66.35|66.6|66.1|67.55|67.4|67.85|68.2|68.5|68.45|68.1|67.5|67.2|67.65|68.8|64.15|63.95|64.3|64.7|63.55|64.5|65.7|65.25|65.7|65.2|64.7|64.6|65.45|66.15|65.6|65.3|66.15|66.55|66.2|64.05|63.3|63.35|63.4|62.8
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3400|3426|3404|3393|3355|3362|3429|3459|||3485|3490|3494|||3489|3503|3502|3526|3494|3486|3502|3513|3450|3426|3396|3383|3386|3311|3329|3312|3276|3324|3265|3274|3254|3241|3269|3288|3248|3249|3254|3271|3194|3190|3186|3120|3077|3082|3052|3086|3080|3049|3059|3028|3029|2910|2861|2857|2884|2900|2937|2905|2914|2927|2897|2971|2948|2918|2867|2911|2942|2923|2972|2996|3034|2987|2968|2965|2953|2988|2999|2971|2845|2865|2885|2850|2831|2897|2914|2930|2940|2942|2918|2953|2953|2976|2943|2907|2873|2860|2869|2815|2774|2768|2793|2808|2831|2857|2867|2899|2912|2878|2876|2879|2867|2871|2906||2953|2964|2980|2897|2924|2885|2940|2987|3007|2968|2998|3016|3038|3021|2969|2938|2942|2967|3004|3014|2996|2974|2967|2965|2987|2993|2980|2917|2937|2917|2924|2966|2886|2905|2917|2907|2900|2968|3018|3046|3059|3056|3044|3062|3074||3054|3027|3016|3026|3040|3066||3125|3168|3193|3183|3185|3115|3151|3172|3174|3130|3138|3136||3130|3115|3163|3182|3186|3183|3150|3112|3132|3101|3112|3161|3132|3110|||3112|3037|3005|2988|2991|2979|2965|2921|2930|2977|2951|2924|2994|3020|3007|2959|2875|2885|2816|2801|2808|2780|2852|2875|2892|2870|2847|2883|2920|2916|2919|2904|2856|2869|2869|2940|2904|2919|2884|2911|3005|3049|3043|3055|3062|3051|2988|2995|3001|3019|3058
05170|958264|/equities/glarner-kantonalbank|CHALL|22.8|23.3|23|23.1|22.9|23|23|23.2|||23.2|23.2|22.8|||22.8|22.7|22.7|22.8|23|23.1|23|22.9|23|22.9|23|23|22.9|23|23.1|22.9|22.9|23|23|23|23|23.1|23.1|23.3|23.3|23.1|22.9|23|22.9|22.9|22.9|22.8|22.9|22.9|22.9|23|22.9|22.8|22.9|22.9|23.2|23.1|23.1|23.3|23.5|23.5|23.5|23.7|23.6|23.6|23.6|23.6|23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.8|23.8|23.9|23.9|23.9|23.9|23.9|24|23.9|23.9|24|24|24|24|24.1|24.2|24|24|24|24|24.2|24.3|24|24|24|24.1|24|24|24.1|24.2|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24.1|24.1||24.1|24.1|24.2|24|24.1|24.1|24.1|24|24|24|24|24.1|24|24|23.9|24|23.8|23.8|24|24.1|24.1|24.3|24.9|25.9|26.2|24.7|24.5|24.6|24.8|24.7|24.7|24.9|25|25|25|25.3|25.1|25|25.3|25.4|25.6|25.4|25.5|25.4|25.4||25.9|25.9|25.9|25.5|25.4|25.2||25.8|26|26|25.1|25|25|25.6|26.2|26.5|26.6|26.1|26.9||26.7|27|27.1|27.1|26.5|26.5|26.5|26.7|26.3|26.8|26.3|26.6|27|26.6|||26.8|27.1|25.6|25.6|24.9|25|25|25|25.1|24.9|24.6|24.5|24.6|24.4|25|24.8|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.4|25.5|25.4|25.2|25.3|25.4|25.2|25.4|25.5|25.8|25.9|25.9|25.8|25.8|26|26.1|26.4|25.7|25.8|26|26|26|25.9|26.1|26|26|26.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1700|1700|1695|1700|1700|1700|1730|1730|||1700|1700|1700|||1680|1685|1680|1700|1690|1690|1685|1685|1690|1700|1690|1700|1700|1710|1690|1675|1685|1680|1665|1665|1665|1660|1650|1655|1665|1665|1660|1665|1665|1660|1660|1660|1650|1665|1665|1655|1655|1650|1655|1660|1660|1665|1650|1655|1650|1655|1660|1700|1700|1685|1705|1695|1710|1715|1695|1700|1710|1720|1715|1715|1710|1665|1665|1665|1660|1660|1660|1660|1660|1660|1655|1660|1665|1660|1665|1665|1670|1645|1645|1645|1645|1645|1645|1645|1655|1655|1655|1655|1650|1645|1655|1660|1665|1675|1680|1680|1695|1660|1655|1655|1660|1675|1675||1660|1650|1650|1645|1650|1635|1635|1640|1655|1660|1670|1670|1655|1655|1645|1630|1630|1640|1645|1660|1670|1670|1645|1645|1645|1635|1640|1650|1665|1660|1675|1670|1690|1685|1690|1690|1690|1700|1700|1700|1700|1700|1710|1705|1700||1690|1685|1705|1710|1710|1710||1705|1715|1715|1715|1710|1710|1725|1735|1740|1735|1750|1745||1735|1740|1730|1750|1750|1755|1760|1760|1755|1765|1770|1790|1790|1790|||1785|1780|1780|1780|1770|1770|1745|1745|1730|1715|1725|1715|1715|1730|1735|1740|1735|1735|1740|1740|1775|1780|1790|1780|1775|1775|1770|1770|1775|1780|1780|1770|1775|1785|1785|1790|1795|1790|1795|1790|1790|1790|1790|1770|1775|1780|1765|1760|1760|1760|1750
05172|949703|/equities/groupe-minoteries-sa|CHALL|274|274||270|266|278|266|280|||280|272|270|||270|268|260|260|252|254|258|262|264|268|268|262|268|276|276||272|||272|266|264||262||290|278||270|266|||268|272|270|266|266||262|268||270|270|272|272|266|266|272|||||276||274|274||286|284|272|288|276|276||274|274||274|274|268|274|270|274||276|290|278|274|278||274|278|278|282|282|280|280|282|280||284|284|284|284|280|||||284|286|286|288||290|288|290|288|288|292|294|290|288|288|288|290|290|288|288|288|290|290|294|294|294|294|296||286|290|284|280|284|284|284|290|296|284||296|296|288|292||310|308|306|306|310||310|300|302|310|308|310||312|322|310|308|306|298|300|304|306||304|306||302|302|||302|296|296||290|302|282|292|290|302|||290|284||284|284|282||284|284|280|280||280|284|280||278|276|276|276||278||276|272|280|280|280|280|280|280|||280|282|||282|282|278|280|280|280|282|284|284||282|284|286|288
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.3|76.3|75.6|77.1|79|77.5|78.3|81.7|||83|83|80.7|||80.2|81|80.9|82.7|84|83.4|81.3|77.9|77.7|76.7|75.5|77|75.1|72.3|72.9|74.2|73.6|72.8|72|73|74.6|77|75.1|75.6|76.8|77.8|78.9|81|80.3|77.4|77.7|79.9|78.3|77.8|79.8|77.3|76.9|71.6|72|70.5|69.5|71.6|71.8|72.6|72.6|78.5|82.1|83.5|85.1|84.9|84.2|85.5|86.2|82.5|82.5|86|87.5|88.5|92.1|95|95|94.3|92.6|95|99.8|99.6|97.1|96.6|94.3|94|96|95.4|94.3|95.4|95.6|92.4|91|91|89.5|90.5|87.9|88.6|87|87.6|87.3|85.6|89.1|87.6|85.3|89|88|88.8|92|92.7|92|93.8|94|94|93.6|93.9|92.5|93.2|92.8||93.7|91.6|92.5|92.9|92.7|93|94.4|94.5|94.8|93|93|93.9|91.6|88.4|84.9|84.1|84.5|85.1|86|86.6|84.7|84.5|83|83.8|83.5|83.5|82.6|83.2|82.3|81|83.9|88.1|84.8|83.1|83.7|85|83.9|84.5|86.2|87.9|86.3|83.6|84.2|87.9|88||87.9|87|87.8|88.1|89.1|90.9||89.1|90.3|90.6|88.7|88.7|88.6|90|91.3|91.3|88.8|88.8|92.4||90.4|90.8|90.1|90.9|89.3|86.6|86.4|86.5|87.8|88.3|86.9|86.5|86|83.7|||82.5|84|84|84|82.9|83|81.6|80|79.6|80.2|83.5|82.7|81.4|82|82.9|83.1|86.5|89.9|87|88|87.9|88|90.2|92|92|99.8|101|100.8|100|98.6|99|97.3|97.5|98.7|98|99.6|98.8|99.4|98|96.7|100|100.8|96.6|98.2|99.5|100.4|103.6|104.8|100.4|102.8|105
05174|949707|/equities/hbm-healthcare-investments|CHALL|181.6|180|180|179.8|182|183|182.6|186|||182.6|180.2|181.4|||177|176.8|175.6|177|175.4|175|175|171|169.2|171|173.8|174|175|175|175.6|177.2|176|176|177.2|177.8|176|165.6|164|166|168.2|167|167|167.2|167.4|170|169.4|168|167.2|171.8|177.2|177|173|161.4|161|158.6|154.2|152|154|154.4|153.2|154.8|157|157.6|163.8|165|160.6|155.6|153|148|153.2|160|161|163|170.2|176.6|177.4|175.8|175.8|175.8|175.6|178.4|179.8|179.6|180.6|181.4|182|182|181.8|186|185.6|185|187.6|184|187|188|181.2|178.6|179|178.2|178|177.2|177|180.4|183.2|188|193.6|195.4|197|198.8|199.4|202|203|202.5|200|199.8|200.5|206|207.5||206.5|204|201.5|202|202.5|202.5|203|199|199.6|199.2|199.4|204|205|202|198|197.4|199|202|203|206|203|202|204|204|198|198|198|199.4|202|202|204|206|206|206|210|206|206|206|209|209|208|208|205|205|207||199.8|198|198.6|202|202|200||201.5|203.5|201|201|203.5|205.5|205.5|205|204|204|204|209||207|214|214|214|215|214.5|217|216|216|215|213.5|211.5|215|224|||216.5|221|225|220.5|215|215|211|215|207.5|206|211|209.5|208|208|210.5|210.5|214.5|214.5|223.5|220.5|225.5|228|229|225|226|225|224.5|220|222.5|222|219.5|221|221|222.5|221|221|220.5|215|213.5|214|217.5|220|222|222|227|227|216|220|231|232.5|230
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|120|119.3|118.2|118.3|118.2|117.7|118|118.7|||116.2|116.5|116.3|||116|116.5|117.1|117.1|117.5|117.5|118.2|116.9|116.3|117|117.4|118|118.7|118.6|120.1|120.5|120.6|118.6|119.1|120.5|120.8|119.5|123.4|124.6|124.3|124.4|124.8|126.8|126|124.4|123.8|124|123.7|124|125.2|125.4|125.3|124|122|121.1|120.6|120.2|120|119.3|118.4|119.8|121.9|121.6|121.5|119.9|121.5|126.2|129.7|128.5|127|127.6|126.2|125.4|127.3|129.5|129.7|128.2|130.6|129.6|130.9|131|131.7|135.9|136.3|136|135.7|134.9|134|134.1|136.9|137|136.4|135.9|135.8|136.1|136.2|135.6|134.6|134|133.8|132.7|132.5|132.7|132.8|132.3|131.6|132.8|133.5|132.8|133.3|133|134|132.2|131.8|130.9|130.1|127.3|128.5||129.9|131.5|131.3|129.9|129.6|129.7|129.7|128.1|126.3|125.8|125.1|125|125.2|124.5|123.2|123|121.8|121.1|121.3|122.3|122|121.5|120.1|123.1|124|123.7|123.9|124.4|125.4|126.1|125.6|125.7|125.7|126.1|125.4|125.1|124.3|126|125|125.2|127.3|126.7|128.6|131.4|129.6||127.4|126.6|128.2|129.3|129|129.3||128.2|128.4|127.9|128.1|127.1|128.7|128.2|127.8|127.2|126.6|126.9|133.4||133.9|133.6|134.5|134.7|135.7|135.5|137.5|137.6|135.5|139.1|138.8|137.8|139|138.2|||134.3|130.5|131.1|128.8|127.7|127.4|126|124|122.3|120.2|120.8|121.5|120.7|115.8|117.9|119.8|119.8|120.2|124|124.8|127.5|127.6|129|126.5|121.4|121.5|121.6|121.1|119.7|118.7|118.2|118.3|119.1|119|118.5|117.4|116.9|116.9|116.5|115.8|116.1|115.2|113.4|113.8|113.5|114.1|114.2|115.7|116|117.1|117
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|78.2|77.4|77.4|77.6|77.6|78.4|77.6|79.6|||79.8|79.6|79.4|||78.6|77.8|78.2|78|78.4|78.8|79|79.2|78.8|78.4|78.4|78.8|78.6|78.8|78.8|79.6|79.6|79.6|79|79|79|78.6|79|79.4|80|79.8|80.2|80.8|80.6|79.6|79|79.4|78.8|78.8|78.8|78|78.2|78.6|78.4|79.2|79|78.2|78.8|78|79.6|79.8|80.2|79.8|79.8|80|80|80.2|80|80|80|80|80|80|80.2|79.8|79|79|79.4|79.6|79.8|79|79|79|78.2|78|80|80|80|79.6|80|80.2|80|79.8|78.6|77.6|77|75.6|76.6|76.6|78.8|77|78.2|78.8|78.8|79.8|77|77.2|77.6|78.4|78.2|79.2|80|79.4|78|79.4|80|82|77.8||76|75.6|75.6|75.8|76|76|75.2|76.4|75.6|76|75.6|76|75.4|75.8|75.4|75.4|75.8|75.6|75.6|75.6|76|76|76|76.2|76.2|75.8|76|76.2|78.4|78.8|79.8|79.8|78.4|78.6|79.6|79.6|78.8|78.6|78.8|78.8|79.6|79.2|78.6|79.2|79.8||80.8|81|80.6|81|81|81.8||82.8|82.8|81.6|82.8|82.4|82.8|82.8|82.4|82.6|82.6|82|82.8||83|83|83.8|83|82|82|81.8|80.2|80|80.8|82|82|82|82.2|||82.2|82.2|82.2|79.8|79.8|79.8|79.4|79.8|79.4|80|80.4|81.8|80.4|80.4|80.2|81.8|81.2|81.6|82|80.8|82|82.6|82.4|81|80.4|80.6|81.2|81.8|81.2|82|81|80|80|80|80|80.6|81.2|81|81|82.2|82.6|80.6|82.8|83.8|83.8|83|84|83.8|83.6|84|84.6
05177|949709|/equities/highlight-event-entertainment|CHALL||10|13||13|13|13|13|||12.9|13|12.5|||12|12|11.5|11.4|11.5|10.1|12|12.9|13|11.1|13||13.9||13.4|13|13||13|13||10.3||13|||||13.1||13.3||15|13.7|13.7|12|13|14.8|14.8|9.3|13.5|13.5|13.8|13.9|||13.8|13.6||||14||15.4|15.7|12||12.2|13|16|15.9|9.1|13.2|16||14|13.5|13.5|13.5|13.2|13.2|13.2|13.2|13.2|13.1|13.1|12.9|13|9.1||||||||11.5||11.5|11.8||||11.8||12.4|||||||12.4|||||||||||||||||11.6|||13||||13|12|13|13||12|||12.8||||||13|||14|10|||14|||||14||14.1|12.5|||13.8|14.1||14.9|15||||14.8|16.3|16.4||||||15.7|16|||13.6|15|14|16.7||16.4|||16.2||15|16.6|15||13.2|14.9|15|14.5|13.6|13.4|14.9|13.3|16|16||15.7|16|15.7||15.3|19.8||18.8|16.7||15.4|17.7||16.6|||16.6|17.8||17|||17.4|17.7||17|18||18|||17.5||
05178|949710|/equities/hochdorf-holding-ag|CHALL|15.5|15.5|15.5|15.5|15.4|15.3|15.8|15.8|||15.5|15.6|15.8|||15.9|16|15.9||16|16|16|15.9|16.1|16|16.4|16.7|17.1|17|16.9|17.4|17.2|17.5|17.5|17.9|17.7|18.6|19.1|19.6|20.4|21|20.6||19.7|21|20.2|20|18.9|18.6||18.6|19|19.4|19.9|20.4|20.8|20.6|19.2|17.5|17.3|18.1|18.2|18.7|19.5|19.6||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.6|22.6|22.4|22|22.4|23.4|23.6|23.6|24.2|24.6|24.8|25|26|26.4|27.4|27.2|27|27.4|27.6|28|28|28|28.8|29|27.6|27.6|27|25|22.2|22.4|23.2|25|26.6|27.2|25|23.6|22.4|20.8|22.2|20.8|19.7|||19.7||19.7|19.5|19.7|19.5|19.4|20|19.6||19.5|19.5||19.9||20|19.9|19.9|20|20|20|19.9||19.8|19.8|||19.9|19.9|19.9|20|19.9|20|20.6|20.4|20.8|20.8||20.6|20.6|20|20|20|20|20|20|20||20|20|20|19.9|19.8|19.9||19.9|20|20|20.2|20.2|20||19.9|20|20|20|20.2||19.3|19.6|19.7|20.2|19.9|19.2|19.2|20|20|20.2|21.2|21.2|22|23.4|||23.8|24.2|24.8|25|22.9|22.6|22.6|22.6|22.5|22.4|23.3|20.3|19.85|19.65|21.3|21.1|21.3|20.7|20.7|19.9|19.2|19.65|19.5|19.25|19.4|20.2|20.2|19.85|20.2|20|20.6|21.3|21.7|21.5|19.9|20.1|20.8|21.3|20.7|20.5|20.5|20.7|20.7|21|21.7||22.1|22.3|22.6|22.6|22.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.3|65|65.04|65.14|64.94|64.76|65.08|66.48|||66.26|66.56|66.66|||66.64|66.86|67.28|67.14|67|67.66|67.34|66.78|66.22|65.72|65.46|65.12|65.6|64.82|64.98|65.1|64.74|64.04|63.18|63.02|63.32|63.22|63.3|63.14|62.1|62.08|61.98|62.26|62.26|60.94|59.98|59.86|59.46|59.8|59.1|59.3|58.98|57.42|56.26|56.4|56|56.34|55.94|55.6|55.78|56.04|57.4|57.82|58.12|58.4|59.12|58.74|58.18|58.1|56.84|57.52|57|56.78|58.14|59.44|59.2|59|59.14|59.18|58.92|58.86|59.76|59.68|58.84|58.58|58.98|58.12|57.36|57.4|57.18|57.32|57.58|57.28|57.4|58.32|58.96|58.74|58.42|58.46|58.22|57.96|58.36|59|59.38|59.02|59.54|60.04|60.42|60.08|60.2|60.16|60.94|60.82|60.64|60.82|60.86|60.56|60.72||61.84|62.18|62.76|59.98|59.8|59.72|60.34|59.9|59.16|59.02|59.16|59.18|59.24|58.98|58.08|57.4|56.64|57.96|58.74|60.2|60.86|60.64|60.2|60.1|59.64|59.64|59.96|59.68|59.86|59.44|59.64|59.54|60.06|60.02|59.34|58.9|58.6|59.02|57.8|57.54|57.78|57.24|56.4|56.2|56.88||56.56|56.66|57.06|58.64|59.14|59.68||58.8|58.74|58.54|58.56|57.92|58.46|58.22|60.4|60.06|59.16|59.18|59.44||59.1|58.72|59.34|59.42|59.78|60|58.94|58.94|59.04|58.6|58.2|56.96|57.1|56.9|||55.48|58.24|58.96|58.98|59.02|58.74|58|57.56|57.06|57.28|58.44|58.86|58.54|57.28|57.54|57.06|57.56|57.54|57.86|58.28|59.5|59.46|59.3|59.5|59.32|58.98|58.48|58.42|58.36|57.6|57.5|57.14|57.52|57.72|56.96|57.2|56.82|55.84|55.32|55.44|55.68|55.8|55.22|54.98|55.46|55.48|55.16|54.68|54.72|54.44|53.2
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|65|65.2|65.6|67|66.4|67|67.4|68.4|||68.3|68.1|68.2|||68|68|67.6|67.9|68.1|68.5|67.5|65.9|66.5|66.5|66.4|65.9|65.7|65.8|65.5|65.2|65.4|65.4|64.3|64.9|64.9|64.9|65|66.1|66.6|65.9|66.6|66.9|65.4|64.3|64.3|64.6|63.4|63.8|64.3|64.3|63.5|63.4|62.8|62.4|63|63.1|62.9|62.1|60.6|61|61.5|61.7|62.4|62.7|63.6|65|64.6|64.6|64.1|64.4|64.3|64.4|66.2|66.7|67.1|65.7|64.6|64.9|65.5|66|66.4|67.3|66.8|67.3|67.9|66.9|67.6|69|69.1|68.5|69|69.1|69.3|69|68.4|68.6|68.5|68.7|68.5|66.5|66.4|66.7|65.6|65.1|65.2|67.6|68.4|71|74|74|74.3|74.4|75.5|76.9|77.4|75.7|76.2||76.3|75.9|76.2|75.4|75.4|75.7|76|75.7|76.4|75.9|76.7|77|76.7|75.8|75.5|74.9|74.8|74|73.6|73.6|73.9|74|73|72.9|72.6|74.1|73.9|74.3|74.5|75.2|76.1|76.5|76.2|77.5|77.9|76.6|74.7|74.3|74.6|74.4|74.9|74.7|75|74.5|74.9||73.8|73.1|74|75.1|75.1|75.7||75.1|75.5|75.9|75.5|74.8|75.1|75.2|75.4|74.6|74.3|74.4|74.6||73.8|74|75.9|77.2|77.7|78.6|77.8|76.9|77.7|78.6|78|78.7|78.7|77.1|||76|77|78.5|78.5|78.7|79.6|78.6|78.3|78.7|78.2|78.4|77.8|77.9|77.5|79.9|80|79.5|79.5|80|80.2|81.4|81.4|88.5|89.3|89.5|89.8|89.4|87|87|87.1|86.9|86.3|86.2|86.6|86.7|87.4|87.9|87.4|87.6|87.3|88|88.1|88.4|88.3|88.4|88.3|88.5|90|90.5|91.4|90.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4160|4140|4140|4140|4120|4120|4100|4120|||4100|4080|4080|||4080|4060|4060|4060|4080|4080|4040|4020|3960|3960|3940|3940|3920|3920|3940|3900|3920|3920||3920|3920|3920|3920|3960|3960|3960|3960|3980|4020|4020|4040|4040|4040|4040|4080|4100|4100||4100|4080|4080|4080|4080|4080|4080||4100|4100|4100|4100|4100|4100|4100|4100||4100|4140|4160|4160|4160|4160||4160|4160|4160|4180|4180|4160|4160|4160||4160|4160|4180|4160|4120|4160|4180|4160||4180|4180|4200||4240|4240|4240|4240|4240||4260|4260|4300|4280|4280|4300|4280|4280||4300|4320|4320|4340||4360|4360|4340|4340|4300|4340|4340|4340|4340|4320|4320|4320|4300|4320|4320|4320|4320|4320|4320|4320|4340|4320|4340|4340|4320|4320||4340||4360|4360|4360|4360|4380|4380|4380||4320|4360|4360|4360|4340|4360|4360|4360||4340|4360|4340|4380|4360|4320||4360|4360|4340|4340|4340|4360|4320|4360|4340|4340|4300|4340||4340|4340|4320|4340|4360|4340|4340|4340|4320|4360|4360|4340|4320|4360|||4340|4340|4360|4340|4340|4320|4320|4300|4300|4260|4260|4300|4320|4420|4360|4360|4340|4360|4420|4400|4400|4420|4420|4420|4420|4400|4380|4380|4380|4380|4380|4380|4380|4360|4360|4360|4360|4360|4340|4320|4340|4320|4320|4300|4280|4280|4260|4280|4280|4280|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.815|1.887|1.921|2.03|2.05|2.108|2.11|2.184|||2.23|2.308|2.31|||2.066|2.2|2.264|2.2|2.266|2.37|2.206|2.068|2.046|2.15|2.13|2.182|2.19|2.23|2.248|2.34|1.916|1.8|1.75|1.681|1.7|1.754|1.834|1.937|2.198|2.248|2.284|2.414|2.144|2.242|2.064|2.186|2.48|2.768|2.97|2.11|1.9|1.761|1.73|1.655|1.766|1.62|1.7|2.04|1.91|1.823|1.846|2.04|2.086|2.076|2.072|2.068|2.05|2.086|2.3|2.362|2.362|2.404|2.488|2.704|2.73|2.8|3.094|3.074|3.228|3.304|3.62|3.79|3.928|4.162|4.254|4.27|4|4.014|4.468|4.524|4.742|5.015|5.21|5.32|5.3|5.035|5.05|5.16|5.265|5.295|5.35|5.25|5.185|5.45|5.75|6.015|6.135|6.225|6.37|6.01|6.125|6.175|6.23|6.205|6.28|6.175|6.725||6.9|6.695|6.465|6.39|6.8|6.92|6.81|7.17|7.2|7.24|6.99|6.75|6.96|6.88|6.445|6.795|6.265|6.33|6.75|7.07|6.595|6.545|6.68|7.01|7.46|7.11|7.595|7.72|8.115|8.315|8.31|8.47|8.05|8.07|8.03|8.04|8.06|8.37|8.45|9.75|8.5|8.41|8.015|7.765|7.87||8.075|8.245|8.705|8.8|8.62|8.54||8.53|8.75|8.685|8.185|8.3|8.26|8.44|8.775|8.66|8.75|8.8|9.055||8.885|8.745|8.725|9.5|9.94|9.835|9.675|9.73|9.82|9.87|9.87|9.69|9.72|10.02|||9.99|9.71|10.37|10.25|10.1|10.25|9.99|10.51|10.71|10.59|10.96|11.01|11.39|11.24|12.12|12.07|11.89|12.06|12.01|11.95|12.24|12.61|13.08|13.1|13.14|12.98|12.85|12.5|12.57|12.51|12.75|12.55|12.09|11.9|11.69|11.95|12.41|12.7|12.73|12.26|12.57|12.62|13.59|14.48|16.25|16.17|15.5|16.8|17.58|17.7|17.85
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29|28.8|28.55|28.55|28.55|28.35|28.55|30.3|||30.7|30.8|30.7|||30.85|30.7|30.35|30.4|29.8|30.6|29.75|28.75|28.75|28.85|28.85|28.95|28.95|29.1|28.45|28.95|30|30.6|29.2|29.7|29.3|29.05|29.05|29.55|29.75|29.8|29.65|30.6|30.25|29.2|28.95|29|28.75|29.6|29.6|29.6|29.15|28.45|28.45|27.95|27.5|26.9|26.65|26.95|26.4|26.95|27.6|27.85|27.85|27.9|28.15|29.15|29.4|29.4|28.7|28.6|28.45|28.3|29.1|30.4|30.65|30.35|29.95|30|30.45|30.7|31.3|32|32.1|32.55|32.7|31.95|32.1|31.95|32.2|32.1|32|32.05|32.6|32.95|32|33.05|33.25|34.8|34.15|33.35|34.05|35.15|36|35.8|35.2|37.7|41.9|41|41.8|41.85|41.85|42.05|41.8|42.05|41.8|42.1|42.95||42.75|42.65|42.55|42.05|42.75|42.95|43|42.95|43.4|43.3|43.35|43.65|43.8|43.6|43.5|43.8|43.15|43.1|43.3|43.75|43.65|43.45|43.1|43.05|43.5|44.25|44.45|44.75|44.65|44.8|46.05|46.65|47.65|48|48.35|48.45|47|46.2|46.5|46.4|47.2|47|46.4|46.15|47.05||47.15|47.3|48.05|48.4|48.6|46.65||46.95|40.8|41.05|40.8|42.05|42.55|42.85|42.35|41.6|40.9|41.6|41.6||40.7|40.3|40.6|41.25|41.5|41.35|40.5|40.6|41.45|41.3|40.3|40.15|38.85|38.95|||38.75|39.4|39.75|39.55|38.75|37.2|35.85|36.25|36.05|36.65|37.95|37.9|37.75|36.7|37.4|37.4|38.8|38.5|39.65|40.25|40.55|40.6|40.1|42.25|42.85|43.3|44.25|43|43.15|43.55|43.4|42.55|44.2|44|44|43.45|41|40|39.75|39.15|38.85|38.9|38.55|38.5|38.65|39.4|39.5|38.7|39.35|39.75|39.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1230|1230|1240|1238|1240|1168|1182|1206|||1218|1222|1224|||1212|1188|1190|1222|1206|1190|1226|1224|1206|1194|1176|1186|1186|1186|1156|1176|1176|1160|1090|1096|1098|1090|1090|1066|1076|1066|1058|1048|1036|996|998|1002|1004|999|1010|1022|1020|993|994|975|969|970|985|1010|1038|1050|1058|1080|1104|1126|1128|1160|1136|1106|1090|1088|1096|1110|1136|1124|1132|1060|1064|1082|1080|1078|1100|1094|1108|1096|1096|1086|1084|1104|1116|1128|1152|1148|1146|1158|1158|1128|1090|1100|1076|1046|1048|1026|1022|1028|1036|1054|1076|1072|1076|1088|1100|1100|1096|1102|1102|1100|1140||1144|1170|1188|1004|1008|990|981|994|1040|1056|1048|1054|1056|1028|1028|1036|1040|1040|1066|1078|1072|1092|1064|1054|1036|1044|1032|1008|1048|1066|1084|1080|1078|1084|1082|1054|1020|1024|1028|1024|1032|1036|1034|1034|1034||1018|955|936|955|974|982||979|992|961|980|992|986|1016|1022|1022|1006|987|986||969|944|917|895|899|890|907|902|909|907|886|920|932|937|||926|974|978|998|987|951|932|950|933|922|928|916|914|918|919|920|896|870|869|879|894|897|911|945|965|968|989|976|969|966|960|951|963|975|985|992|994|987|984|966|972|964|954|962|972|975|971|963|952|961|962
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2685|2655|2655|2690|2610|2590|2590|2650|||2670|2665|2685|||2690|2705|2670|2700|2755|2780|2660|2555|2505|2500|2390|2375|2380|2410|2465|2545|2525|2510|2470|2515|2450|2425|2465|2495|2570|2520|2510|2550|2465|2385|2325|2415|2400|2395|2420|2405|2405|2400|2410|2370|2400|2365|2380|2360|2320|2335|2390|2400|2455|2465|2475|2530|2495|2475|2475|2470|2480|2510|2485|2530|2535|2505|2505|2515|2555|2570|2600|2590|2485|2495|2540|2510|2450|2520|2560|2605|2670|2675|2710|2750|2700|2660|2700|2700|2725|2695|2740|2720|2730|2720|2685|2700|2750|2790|2765|2795|2805|2860|2945|2980|2980|2960|2945||2820|2835|2895|2865|2775|2765|2750|2775|2770|2785|2830|2825|2850|2800|2765|2705|2700|2680|2720|2735|2775|2770|2770|2760|2750|2675|2690|2670|2730|2685|2755|2865|3105|3120|3150|3115|3050|3050|3060|3085|3070|3080|2970|2975|2935||2935|2930|3005|3095|3165|3170||3130|3200|3225|3220|3250|3285|3330|3375|3380|3285|3300|3275||3290|3210|3150|3260|3280|3250|3200|3290|3310|3335|3300|3290|3195|3180|||3175|3290|3305|3290|3285|3235|3210|3155|3135|3090|3075|3015|2980|3060|3135|2895|3005|2975|2940|2975|3030|3015|3020|3035|3055|3030|2945|3045|3040|3070|3080|2980|3010|3010|3045|3060|3015|3005|2980|2925|2895|2895|2840|2860|2890|2940|2950|2880|2800|2620|2650
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|609|607|606|605|606|604|606|618|||621|621|622|||622|618|616|614|610|615|617|611|604|607|604|610|611|611|611|615|613|613|613|613|613|612|613|613|613|613|617|618|619|606|603|607|603|605|610|610|606|606|610|610|601|602|604|601|603|596|603|615|615|609|612|615|615|616|608|606|606|607|610|608|610|606|610|611|613|616|620|621|618|615|617|618|614|616|614|603|606|603|597|595|599|601|599|601|602|604|605|605|604|601|600|605|605|604|605|603|602|600|596|598|598|600|601||603|599|600|600|600|600|600|600|600|596|599|600|600|600|599|600|595|593|600|600|600|597|595|595|591|591|591|590|593|594|599|600|599|595|600|601|597|605|610|614|617|615|621|613|610||610|606|606|611|613|616||615|618|621|625|625|630|637|641|638|643|639|638||628|623|627|627|626|626|623|622|621|628|627|629|623|621|||621|618|623|628|672|661|659|659|655|665|664|666|674|664|654|649|650|644|635|629|634|632|628|630|641|611|616|630|601|607|604|609|605|603|600|605|597|600|600|601|610|606|611|620|624|629|619|621|622|622|623
05187|985791|/equities/investis-holding-sa|CHALL|94.2|94|95.4|95.4|95.8|96.2|96.2|97|||97.8|97.6|97.4|||99.2|97.2|96.6|97.6|97.6|96|95.2|95.6|95.8|95.8|95.2|95.8|95.6|95.8|95.6|96|94|94|94|94|93.8|93.6|93.4|93.4|93.2|93.2|92.8|93.2|93.2|93.2|92.8|94|94|94.2|94.2|94|94|94.6|94.8|94.8|94.8|95|94.4|93.6|94|94.8|95|94.4|94|94|94.2|94|94|94|94|94|94|93.6|93|93.8|93.8|93.4|93|93.6|94.2|94.6|95.8|94.6|94|93.8|94|94.4|94.6|95.2|95.6|95.6|95.2|94.8|94.2|94.6|94.6|94.6|94.8|94.6|93.6|93.6|93.2|92.8|93.2|92.8|92.6|93|93.4|93.8|93.4|95.6|93.4|93.2|93.6|93.6|93.6|93.6|93.6||93.4|92|92.8|92.8|92.8|92.8|92.8|92.8|91.2|91.4|92|91.2|90.6|91.2|91.4|92|92|92.2|91.6|91.6|92.4|92.2|94|92.8|94.4|93.4|93.6|94.8|95.2|95.8|96|96.8|96|94.4|93.4|94.6|95|94.4|94.6|95|93.8|95.8|96|98|97.2||98|98.6|98.6|98.6|98.6|98.4||98.4|98.8|99.6|99.8|100|99.6|100.5|100.5|101.5|101.5|101|101||99.8|99.4|99.4|99.6|99.8|100|100.5|100|100|98.8|99.6|100|99|99|||99|99|99|99|99|99|97|97|97.8|98|97.2|97|97|97|97|97|97|96.4|96.8|97|97|97.2|97.4|97.4|97.4|97.4|98.4|98.8|98|97.8|98|97.8|98|98|97.8|98.2|98.4|98.2|98.4|98.4|97.8|97|97.2|99|99|99.6|99.8|100|100|100|99.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|109||107|106|105|107|107|106|||112|112|112|||109|109|109|108|109|112|110|111|109|110|111|109|111|108|110|109|108|110|108|108|107|107|108|108||108|107|108||107||108|109|109|106|108|111|106|106|105|107|||106|108|106|108|108|109|109|110|110|111|110|110|110|110|108|112|112|115|113|112|111|112|112|112|112|110|112|113|114|112|115|111|112|113|115|115|112|110|110|112|112|112|111|111|115|114|112|111||114|112|112|112|112|113|112|113|112||116||116|115|114|118|118|115|111|112||111|112|114|110|111|110|110||112|113|114|113|113||110|110|110|110|110|111|111|112||113|113|115|115|116|116|116|115|115|115|115|112|112||112||115|115|114|109||114|115|117|118|118|116|116||118|117|117|120||116|118|119|116|116|116||116|118|116|118|118||119|||116|120|120|123|119|118.5|118.5|119|117|119|118.5|119|118|120|116|116|116.5|120|121.5|118|118.5|118|117|117|118|115|116|116.5|119|116|114|112.5||115.5|116|115|114|115|115|112.5|113|115|112.5|115|113.5|117.5||119|116|118|118
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|47.71|47.8|47.3|47.9|48.06|48.04|48.23|47.94|||47.39|47.26|47.33|||47.11|47.27|47.69|47.4|47.69|47.67|46.97|45.15|45.38|46.02|45.94|45.09|46.05|45.4|44.65|44.81|44.45|44|45.06|47.35|47.75|48.37|48.89|49.33|51.92|56.2|56.02|55.72|54.08|53.2|52.24|52.1|51.66|53.9|54.2|54.62|54.76|54.36|53.82|53.58|54.02|53.42|54.14|54.54|54.44|54.82|55.98|57.78|58.06|58.12|59.24|59.96|59.56|59.36|58.68|58.68|57.22|56.86|57.86|59.36|59.34|58.86|59.18|59.12|59.28|59.6|60.46|60.28|60.28|60.32|60.7|59.7|59.94|59.9|59.6|59.98|60.44|60.7|61.38|61.76|61.54|62.06|60.58|60.2|59.7|59.58|59.84|59.22|59.76|59.8|59.56|60.1|60.3|60.48|60.64|60.96|61.36|60.8|60.32|60.64|60.5|59.7|60.2||63.14|63.36|63.12|62.4|62.1|61.1|57.5|57.86|57.92|57.32|57.42|57.58|57.54|56.74|55.98|55.8|55.14|55.36|56.36|56.78|56.82|56.62|56.08|55.92|55.54|55.04|54.88|55.66|56.28|56.44|57.36|57.68|58.16|58.22|57.5|57.38|57.12|56.82|56.88|56.88|57.32|57.44|56.3|56.36|56.8||56.92|57.08|57.48|58.78|63.7|63.22||61.52|62.26|62.54|62.76|62.06|62.42|62.64|62.78|62.66|62.9|63.28|64.32||64.02|63.74|64.2|64.06|64.68|63.82|64.7|64.18|62.7|62.14|64.46|62.06|62.14|62.2|||61.52|61.54|62.42|62.5|62.42|62.24|61.8|61.94|62.68|62.02|62.4|61.76|61.98|60|57.48|57.94|56.5|57.22|59.5|61|62.6|62.24|63.18|62.9|62.58|62.42|62.92|62.98|62.84|62.26|61.98|61.34|61.58|61.86|61.96|61.98|61.52|61.76|61.46|61.42|62.24|62.54|61.8|63.68|63.44|62.98|59.72|59.2|59.64|59.88|59.56
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|169.8|170|167|168.6|169.2|161.6|163|160|||160|160|160|||163|163|161.2|157.6|161.2|161.6|162.4|161|160.2|159|160.6|160.8|159|159.6|162.2|160.4|161|162.4|162.4|162|159.8|160.4|160.2|160.2|161.2|160.6|161.8|160|159.4|158.8|159|159.8|160|159.6|160|159.8|160|160|155|155|151|151.2|148.4|146.4|148.4|151|151.6|150.6|153|150|154.8|154.4|154|154|154.2|157.2|156.2|156|158|158|160|159.8|160|157|158.6|160.8|164|164|164|167.8|167.6|164.8|164.2|165.4|165.2|164|162.6|160|157.8|161.8|162.4|164.2|157|155.4|156.2|156|155|155.6|154.6|155.4|155.4|156.4|157|156.8|156.8|156.2|155.6|155.6|155|155|155.4|156|155.6||155.2|152.6|153.2|152.8|151|150|150|148.2|145.8|146.8|149|150|149.4|148.6|145.4|146.8|149|149.8|149.4|150|150.4|150.2|150|150|149.2|148|149|151|149.8|150|151|151|151|149|151.4|152|149.2|151|152.6|150.4|150|148.2|149.6|148.8|150.2||150|149.6|151.2|152|153.6|153.2||151.2|154.2|155.2|155|156.2|156.6|156.2|157|158.6|153|152|152||152|151.6|152|152|151.2|149|148.2|148.2|147|145|144|144|142.6|137.4|||136|136|133.2|133|133|133.2|132.6|131.8|131|132.4|133.2|133.6|132.4|133|133.2|132|133.2|133.2|133|134|135|132.8|132.8|132.6|130.6|131.4|130.2|132.2|132|127.6|126.8|126.6|126.8|130|127.2|130.6|132.8|133.6|135|134.6|134.2|132|131.6|133|135.8|135|134.8|134|133.8|133.8|134.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|219|216|213.5|214.5|213.5|212.5|218|218|||219|220|219.5|||217.5|218.5|221.5|222|220.5|223.5|219|212.5|212|213|213|214|213.5|208|208.5|209.5|210.5|207.5|196.2|198.6|194.8|195.6|196.2|198.8|197.2|196.4|191.8|190.6|186|184.4|185|185.4|179.2|179.4|182.4|182.8|180|177.8|176.8|174.2|170.6|169|173.8|175|177.2|176.6|178.8|182|185.8|187|191|198|197|192.2|191.2|189.8|193|195.6|199.2|207|206|198.4|195.6|193|195|199|200.5|200.5|195.2|199|199|198.2|199|205.5|204.5|210|210.5|207.5|208|205|203|203.5|205.5|204.5|202.5|203.5|205|202|197.6|197|197.4|200.5|202.5|202.5|203|205|209|212.5|217|214|213.5|220|221||217.5|214.5|222.5|215|218|218.5|209.5|207|210.5|199|201.5|201|202|200|199.2|198.2|197.4|195.4|197.6|198.8|202|202|198.2|194|190.4|191.2|190|191|192.2|194|198.2|205|204.5|204|205|198.8|198.8|196.6|205.5|205.5|205|205.5|199.6|198.2|198.4||191.8|189.6|193.6|198.6|200|199.8||196.4|204|204.5|203|203.5|202.5|202.5|206.5|206.5|204.5|206|207.5||205|198|198|204.5|204|204.5|205|206.5|207|209|207.5|207|196.6|193.6|||192|197.6|200.5|199.8|198.2|194.6|189.6|186|183.6|176.8|175.8|172.6|171.4|170|175.2|177|184.6|182|183|186.8|191|192.4|185.4|188|194|187.6|177.6|178.2|180|177|173|174|176.6|178.6|178.6|185|184.8|180.4|177|178|180.2|179.8|182.2|186.2|188.4|187.6|184.4|178.4|178.6|174.6|174
05192|1081717|/equities/klingelnberg|CHALL|17.35|16.9|16.6||17|16.55|16.6|16.3|||16.5|16.6|16.7|||16.8|17|16.85|16.4|16.15|16.3|16.7|16.7|16.8|16.75|16.7|16.9|16.8|16.75|16.9|16.7|16.8|16.95|17.15|17.25|17.35|18.2|17.8|17.85|18.1|18.25|17.6|16.95|16.35|16.25|15.95|15.95|15.2|15.3|15.7|15.7|15.95|16.05|16.15|16.2|16||16.1|16.5|17|16.7|16.55|17.05|16.55|16.55|16.55|16.7|16.9|17.1|17.2|17.75|17.45|17.85|18.25|18.45|18.05|17.7|17.8|17.2|17.5|17.6|17.65|17.55|17.8|17.9|18.05|18.15|18.1|18.2|17.95|17.75|17.95|17.8|18.3|18.45|18.6|18.8|18.25|19|18.9|18.9|18.9|18.95|19.1|19.4|19.25|19.2|19.1|19.25|19.35|19.2|19.2|18.95|18.8|18.55|18.35|18.95|18.6||18.8|18.9|18.9|18.8|18.9|18.9|18.5|18.4|18.8|18.85|19.1|19.1|18.75|18.55|18.5|18.8|18.95|19.25|19.15|19.05|19.9|20.1|20|20|19.3|19|18.95|19|19.2|19.45|19.5|19|18|17.85|18|17.85|18|18|18.35|18.35|18.8|18.65|18.65|18.45|18.65||18.6|18.6|18.5|18.85|18.9|19||18.95|19.1|19.5|18.9|19.4|19.65|19.8|19.5|19.8|19.25|19.4|19.25||19.65|20|20|20.2|20|19.8|19.65|19.9|19.7|19.4|19.5|19.1|19.5|18.55|||18.55|18.35|18|18.3|17.6|15.25||15.8|15.6|15.15||15|15.25|15.35|15.75|15.1|15.55|15.75|15.8|16.05|16.1|16.25|16.4|16.5|16.4|16.4|16.4|16.35|16.3|16.15|16.1|16.15|16.5||16.2|16.45|16|16||16.25|16.45|16.3|16.3|16.1|15.9|16.1|15.85|16|16.1|15.95|15.75
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|176.2|178.4|195|195.8|195.8|194.6|195.8|201|||201|200.5|200.5|||198|199.8|201|199.6|199.2|202|197.4|192.4|194.6|194|192.4|192|191.4|192|193|196.4|197.8|197.8|194.2|196.2|194.8|194.2|196.4|198.8|198.8|198.8|198.2|202.5|199.6|193|190.2|191.6|190|189.6|188|188.4|185|181.6|181.6|178.2|177.2|180.4|180.4|179.8|180|182.6|183.8|187.6|189|191.8|193|194.8|196|201|198.4|201.5|204.5|207|212|214|215|213|202.5|207.5|208|209|212|213.5|213.5|212|214.5|213.5|216|217.5|219|215|217|217|218|220.5|222|225.5|219|215|211.5|209|211.5|209|209.5|209|212|215|206.5|209.5|209.5|211|211|213.5|213|214|213.5|210|214||216|214.5|216|215.5|215.5|215|216|219|221.5|220|221|222.5|225|223.5|225|224.5|225|227.5|233.5|235.5|235.5|233|231|229.5|228.5|228|231|232|235.5|240|244.5|247.5|249.5|248|248|245|243.5|243.5|242.5|242.5|241.5|241|236.5|239|242||240|236.5|241|249|249|249||242.5|247.5|248|245.5|245.5|245|246|244|238|237.5|238.5|239||237.5|236|234.5|237.5|237.5|236|236.5|237.5|238|238|238.5|241.5|243|243|||243|245|251.5|255.5|258|255|252.5|260|262|261|261|265|249.5|246|247.5|243.5|257|280|295|297|303|301.5|301|301|300|298|297.5|294.5|294.5|291.5|290|287|290|296.5|297|297.5|297|299|296|297.5|302|300|304|305|305.5|303.5|308|302.5|299.5|299|295
05194|949718|/equities/kudelski|CHALL|1.18|1.175|1.265|1.225|1.2|1.2|1.245|1.245|||1.25|1.245|1.185|||1.225|1.225|1.25|1.215|1.27|1.245|1.245|1.2|1.235|1.24|1.24|1.215|1.25|1.245|1.26|1.275|1.28|1.28|1.28|1.3|1.29|1.33|1.37|1.36|1.39|1.42|1.41|1.42|1.445|1.265|1.29|1.3|1.295|1.275|1.3|1.31|1.34|1.35|1.36|1.37|1.38|1.38|1.365|1.395|1.38|1.42|1.425|1.425|1.4|1.44|1.63|1.5|1.58|1.575|1.645|1.555|1.535|1.6|1.61|1.605|1.65|1.69|1.7|1.7|1.7|1.7|1.685|1.67|1.68|1.75|1.745|1.7|1.63|1.61|1.6|1.6|1.53|1.58|1.58|1.6|1.6|1.635|1.63|1.63|1.7|1.68|1.755|1.7|1.7|1.705|1.77|1.77|1.735|1.74|1.73|1.74|1.74|1.715|1.74|1.77|1.76|1.74|1.75||1.765|1.775|1.78|1.75|1.75|1.79|1.775|1.75|1.775|1.785|1.75|1.775|1.745|1.78|1.795|1.725|1.76|1.745|1.775|1.78|1.7|1.7|1.7|1.715|1.7|1.75|1.745|1.72|1.745|1.745|1.75|1.8|1.795|1.79|1.825|1.85|1.885|1.895|1.895|1.85|1.86|1.87|1.87|1.85|1.855||1.865|1.86|1.88|1.905|1.87|1.87||1.92|1.93|1.88|1.92|1.9|1.9|1.895|1.9|1.88|1.87|1.86|1.87||1.81|1.82|1.78|1.815|1.8|1.8|1.83|1.82|1.8|1.8|1.8|1.855|1.86|1.81|||2|2|2.09|2.05|2.04|1.96|1.8|1.718|1.7|1.7|1.75|1.838|1.878|1.878|1.94|1.988|1.948|1.99|1.99|2.01|2.095|2.19|2.15|2.19|2.2|2.275|2.25|2.295|2.38|2.38|2.36|2.395|2.4|2.405|2.425|2.44|2.44|2.44|2.44|2.465|2.465|2.485|2.5|2.515|2.55|2.53|2.525|2.54|2.48|2.5|2.56
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|301.9|296.9|292.2|294.8|300.2|301.7|301.3|294.6|||290.8|291|295.8|||296.7|290.7|290.5|291.4|292.6|293|289.3|281.3|275.9|267.8|263.4|261.5|261.6|259.3|256.8|257.8|256.6|259.2|253.4|255.8|252.9|250.6|249.4|249|249.1|249.5|250.6|251.5|246.4|243.6|241.7|244.5|241.8|242.4|243.8|248.8|250.6|244.2|245.2|245|241.1|240.3|257|255.9|251.8|251.6|256.5|260.2|264.5|266|268.4|266.2|265.3|266.4|264.7|264.9|262.8|261|261.4|263.6|264.1|259.8|261.1|266.1|266.1|266|269.9|269.7|268.4|267.7|266.2|263.7|258.4|261.4|261.4|261.6|260.9|259.3|255.9|263|266.1|276.3|273.8|273.1|268.3|266.1|268.1|267.6|271.1|271.6|271.7|274.2|275.8|275.3|274.8|275.9|276.6|272.7|273.6|274.8|271.6|271|273.1||273|272.3|278.6|277.2|277.9|268.5|268|270.6|269.4|271.7|273.3|274.1|273.6|270.3|264.5|262.8|262.2|264.4|268.9|267.8|267.4|266.2|264.7|265.5|262.6|260.2|258.8|257.3|259.8|260.1|261.9|261.9|261.9|260.3|258.1|245.6|251.3|252.2|253.4|262.9|264.8|265.2|260.6|262.6|263.8||262.4|257.1|258|261.7|263|260.1||259.9|263|264.2|263.4|264.8|273.5|275.2|276|271.1|269.8|270.5|267||264.7|264.3|261.9|286|272.3|272.1|272.7|276.7|272.4|271|264.7|266.1|265.6|265.4|||263.6|265.2|268.1|271.9|273.3|271.3|268|265.6|262.5|262.2|264.7|262.3|256.2|255.4|253.9|251.1|251|251.7|248.4|248.9|250.9|250.7|256|257.3|255.9|256.6|263.3|241.4|241.8|246.3|245.5|242.2|244.8|246.5|248.2|247.4|242.3|247.4|243.4|246.8|246.9|243.3|236.6|238.9|238.1|241|223.5|219.3|218.5|219.1|220.5
05196|14155|/equities/cytos-biotechnology|CHALL|4.67|4.59|4.53|4.74|4.77|4.88|4.74|4|||3.78|3.55|3.68|||3.75|3.8|3.84|3.98|4.27|3.98|3.91|4.36|4.48|5.34|5.5|6.1|6.3|5.18|4.94|4.19|4.2|4.06|3.81|3.95|3.84|3.85|3.89|3.79|3.99|4.1|4.09|3.52|3.35|3.35|3.4|3|2.91|2.9|2.9|2.79|2.76|2.76|2.7|2.68|2.57|2.59|2.59|2.55|2.58|2.6|2.68|2.77|2.74|2.78|2.65|2.54|2.3|2.18|2.1|2.1|2.06|2.07|2.09|2.11|2.11|2.09|2.1|2.13|2.19|2.19|2.18|2.19|2.18|2.2|2.18|2.09|2.1|2.14|2.13|1.95|1.975|1.9|1.9|1.905|1.905|1.93|1.94|1.95|2|1.915|1.915|1.905|1.915|1.995|2.05|2.07|2.04|2.08|2.2|2.27|2.32|2.34|2.35|2.17|2.27|2.35|2.35||2.44|2.5|2.32|2.6|2.86|2.38|2.2|2.09|1.735|1.68|1.56|1.48|1.41|1.385|1.405|1.415|1.405|1.4|1.4|1.395|1.4|1.395||1.425|1.435|1.45|1.305|1.305|1.315|1.32|1.335|1.33|1.34|1.335|1.37|1.365|1.38|1.38|1.375|1.375|1.345|1.34|1.38|1.33|1.33||1.35|1.35|1.33|1.35|1.35|1.365||1.37|1.38|1.395|1.4|1.41|1.44|1.405|1.44|1.39|1.445|1.445|1.435||1.47|1.48|1.195|1.205|1.25|1.245|1.255|1.26|1.275|1.295|1.3|1.32|1.34|1.35|||1.35|1.28|1.245|1.28|1.28|1.3|1.32|1.315|1.345|1.355|1.33|1.355|1.395|1.42|1.4|1.36|1.48|1.6|1.565|1.59|1.6|1.6|1.57|1.58|1.51|1.495|1.52|1.545|1.55|1.55|1.58|1.345|1.44|1.42|1.405|1.4|1.41|1.45|1.425|1.485|1.48|1.555|1.565|1.6|1.6|1.6|1.595|1.6|1.615|1.62|1.61
05197|1084287|/equities/lalique-group|CHALL|34|34.2|34.6|34.6|35.8|34.6|36.4|36|||35.8|36.8|34.8|||35.4|35.6|37|37.8|37.4|38|38|38|33.2|33.2|34|34|36|37.2|||36|34|35|36||35.6||35.2|34||34||34.2|34.2|33.2|32.2|32|32.8|32.4|31.4|34|35|32.6|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.6|37|37|||37.4|37.6|37|37|37|37|36.2|36.8|36.2|36.4||36.6|36.8|||37.4||37.2|36.8|37.4|36.8|37||37|37.2|37.6|37.6||37.4|38|37.8|37.8||37.4|37.6|37.8||38|37.6|38|38|37.8|37|35|35|||35|35|34.8|35||35|34.8||34.8|35|35|35.2|35.6|35.8|||36.2||36|36.4|36.4|36|36.4|36.4||36.4|35.6|36.4|36.4|36|36.4||36.6|37.8|36.6||37|35.8|36.6||36.6|37.2||36.6|38||37.6|37||36.8|36.6|36.6|38|38|38||37.6|37|36.4|36.4|37.2|35.6|34.6|34.6|34|34|33.8|||32.6|||||32.6|33|32.4||32.2|32.6|32.4||32|32|32|31.2|31|31.8|32|31.4|31|31|31|31.8|||31.8|31.8|30.4|31|31|31|31.6|32.6|32|32|32|32|32.2|32.8|33.2|33.4|32|32.2|33.8||33.6|33.8|33.8|33.6||33.6|33.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|75.4|75.9|75|75.6|75.3|75.05|75.3|75.8|||76.6|76.95|76.75|||75.85|75.2|76.25|77.25|77.75|79|80.05|79|78.25|76.35|75.6|75.4|75|74.25|73.05|73.95|74.05|74.25|73.25|75|72.9|72.75|74.1|74.5|74.15|73.7|73.35|73.35|72.25|71.25|70.65|71.5|69.8|69.2|69.8|70.15|69.8|68.3|67.2|66.4|65.65|66.8|66.8|62|62.7|63.25|63.8|63.7|63.6|64|65.15|66.1|65.65|64.85|63.65|64.05|64.55|64.75|65.8|67|67|65.9|64.65|65|65.5|65.45|64.35|63.85|63.55|64|64.9|64.35|63.35|64.65|63.7|63.6|65|65.65|65.6|66.5|66.4|65.85|65.7|65.3|64.9|64.8|65.85|66|65.8|65.55|66.4|67.2|68.3|69.75|70.1|70.5|70.7|71.5|72.15|73.9|74.7|76.3|76.15||75.85|76.75|76.6|77|77.45|77.35|77.2|76.3|76.45|76.35|76.05|76.3|76.1|75.8|76.15|76.1|76.15|75.45|76.05|77.1|78.05|77|75.8|75|74.9|75.3|77.6|77.5|79.7|79.95|81.35|83|83.15|83.3|82.9|82.1|81.3|81.15|81.55|80.75|81.15|81.65|81.1|80.75|81||81|82|83.5|84.6|84.1|82.8||82.9|83.2|82.45|80|80.95|80.7|80.6|81.1|82.5|80.3|79.8|77.4||74.65|73.8|72.9|72.95|72.8|72.75|73.65|74.75|74.8|74.75|73.7|73|71.95|71.6|||71.25|72|72.75|72.05|70.4|70.35|69.25|68.6|68.3|68.1|68.15|68.5|68.45|67.9|69.25|69.15|68.65|68.55|69.2|70.4|71.15|71.45|72.8|72.8|72.55|72.35|72.35|71.25|71.8|70.8|69.6|68.75|69.5|70.4|70.2|70.1|70|70.05|69.9|70|70.55|69.7|68.75|68.75|69.5|69.6|68.55|67.75|66.75|66.9|66.3
05199|100240|/equities/bravofly-sa|CHALL|24.5|24.7|25.5|25.55|23.35|23.75|23.45|24.75|||24.55|24.9|24.5|||22.6|23.45|23.5|23.65|23.55|24.4|22.75|22.75|23.2|23.1|22.8|23.1|23.55|23.75|23.95|24.4|24.95|24.55|25.3|25.7|25.5|25.5|25.15|25.5|25|25.4|26|26.95|26.5|25.8|25.8|24.15|23.75|23.4|23.45|23.4|23|23|23.5|23.5|22.5|21.65|22.15|22.25|21.1|22.05|22.05|22.85|22.6|22.35|22.9|22.7|22|21.55|22.1|21.5|22.2|22.85|23|23.15|24.2|24.8|24.1|24|24.2|24.4|24.15|25|25|25|25|24.9|24.8|24.6|24.2|24.5|25|25.2|24.4|24.75|23.5|23.4|23.7|23.7|22.7|22.15|22.8|22.7|22.1|22.8|24.4|23.85|24.8|24.15|25|24.7|24.6|25.2|25|25.8|26.7|27.5|28.85||29.2|28.5|28|27.65|28|28.35|28.2|28.45|28.5|28.5|28.45|28.2|28.4|28.15|28.25|28.45|28.45|28.5|28.95|29.45|29.45|28.4|27.75|27.75|27.45|27.45|27.8|27.9|29.6|29.1|29.45|30|30|30.2|30.8|30.4|28.95|29|28.45|27.2|27.5|27.35|26.7|26.5|26.6||26|25.9|26.7|27.5|27.4|28||27.2|26.7|28|27.25|29.1|27.8|25.5|24.6|24.5|24.6|24.75|24.9||25.05|25.1|24.8|24.75|25.35|24.9|24.55|24.4|24.8|25|25.2|25.4|24.75|23.75|||24.2|23.8|24.5|23.7|22.5|22.15|20.85|21.5|21.5|22.2|22.2|22.1|22.15|22.3|22.5|22.45|22.5|22.35|22.35|22.3|22.35|22.4|22.25|22.35|21.6|21.2|21.05|21.05|21.3|21.5|21.3|21.2|21.9|22.55|23|22.8|22.7|22.2|22.25|23|23|23.3|23.85|24.85|25.1|25.5|25.2|25|25|25.4|25.1
05200|949719|/equities/leclanche-sa|CHALL|0.516|0.516|0.518|0.52|0.52|0.5|0.5|0.49|||0.49|0.49|0.424|||0.423|0.425|0.425|0.41|0.41|0.414|0.4|0.407|0.408|0.41|0.409|0.4|0.42|0.41|0.41|0.394|0.41|0.425|0.424|0.43|0.414|0.405|0.41|0.41|0.42|0.428|0.43|0.415|0.433|0.429|0.442|0.429|0.433|0.434|0.43|0.43|0.438|0.438|0.439|0.44|0.439|0.447|0.443|0.446|0.458|0.44|0.44|0.496|0.499|0.49|0.49|0.48|0.484|0.47|0.489|0.497|0.49|0.497|0.5|0.544|0.546|0.538|0.548|0.554|0.554|0.556|0.534|0.546|0.56|0.566|0.562|0.528|0.524|0.528|0.5|0.508|0.508|0.498|0.5|0.508|0.508|0.508|0.51|0.542|0.51|0.5|0.51|0.51|0.51|0.564|0.55|0.548|0.566|0.57|0.568|0.594|0.574|0.596|0.56|0.596|0.58|0.594|0.6||0.598|0.598|0.608|0.6|0.596|0.6|0.62|0.6|0.6|0.598|0.62|0.63|0.62|0.6|0.616|0.586|0.588|0.588|0.596|0.55|0.52|0.548|0.5|0.496|0.494|0.495|0.495|0.481|0.495|0.5|0.499|0.5|0.497|0.5|0.5|0.51|0.518|0.516|0.516|0.524|0.53|0.536|0.544|0.564|0.578||0.578|0.578|0.568|0.578|0.586|0.586||0.586||0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.59|0.598|0.598||0.608|0.608|0.608|0.61|0.61|0.63|0.63|0.63|0.608|0.6|0.6|0.6|0.6|0.61|||0.604|0.592|0.608|0.6|0.601|0.61|0.61|0.609|0.61|0.61|0.605|0.608|0.617|0.598|0.61|0.615|0.629|0.629|0.633|0.63|0.631|0.633|0.633|0.633|0.63|0.63|0.615|0.615|0.62|0.6|0.6|0.599|0.6|0.609|0.613|0.615|0.619|0.619|0.589|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.582|0.598|0.599|0.599|0.595
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1974|1970|1962|1974|1978|1978|1976|2075|||2075|2075|2075|||2105|2120|2105|2105|2060|2075|2030|1964|2020|2010|1970|1928|1854|1860|1920|1914|1890|1910|1894|1896|1932|1900|1900|1916|1934|1968|1888|1860|1826|1838|1838|1838|1838|1850|1842|1848|1870|1860|1848|1814|1794|1794|1840|1890|1892|1908|1950|1976|1960|1966|1990|2045|2050|2010|2010|2040|2015|2040|2020|2070|2065|2070|2050|2080|2060|2100|2105|2100|2045|2100|2080|2015|1970|2000|1956|1998|2010|2020|2020|2010|2060|1992|1970|1960|1958|1960|1980|1966|1962|1978|1978|1982|2010|1988|2000|2015|2015|2045|2075|2080|2070|2065|2090||2120|2095|2100|2085|2055|2060|2065|2075|2120|2140|2150|2175|2190|2190|2205|2220|2205|2190|2200|2245|2265|2240|2190|2145|2185|2200|2195|2185|2190|2230|2290|2280|2280|2350|2330|2210|2230|2160|2130|2125|2125|2160|2060|2160|2010||1960|1986|1984|2005|2020|2015||1962|1980|2000|2010|2030|2020|2025|2030|2015|1954|1980|1992||1990|1960|2020|2045|2070|2100|2140|2140|2140|2075|2020|2050|2035|2015|||1986|1990|1994|2005|1974|1930|1926|1906|1864|1888|1890|1870|1878|1882|1888|1926|1988|1988|1930|1970|1986|1970|1958|1990|2020|2010|1970|1942|1920|1932|1954|1940|1958|1988|2000|2035|2040|2055|2040|2040|2045|2055|2070|2130|2120|2120|2110|2035|2030|2040|2050
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|34.3|34.55|34|34.75|34.75|35|34.7|35.15|||34.85|34.6|34.5|||34.05|34.5|34.55|34.3|34.25|35.3|34.6|34.25|34.55|34.55|34.6|33.75|33.3|32.4|32.8|34.7|40.35|40.35|39.9|40.8|40.5|40.15|40.4|40.4|41|40.5|39.95|40.2|39|39.65|39.3|39.6|40.85|41.05|41.3|41.2|40.4|39.95|39.25|38.4|38|38.6|38.85|38.8|38.2|38.4|39|39.1|38.9|38.65|38.6|38.75|37.75|37.8|38.05|38.6|38.65|38.5|39.15|39.65|39|38.25|38.4|38.9|38.95|38.9|39.05|39.6|39.05|39.15|38.8|39|38.4|38.55|38.9|39|39.1|39.45|39.6|39.8|39.95|40.4|40.25|40|39.95|40|40.1|40.6|40.3|40.05|39.5|39.55|39.85|40.5|40.8|40.7|41|40.9|40.4|41|40.85|40.3|40.8||41.95|42.05|41.85|41.35|41.15|40.95|42.4|43.25|43.45|42.95|44.15|44|43.3|42.95|42.85|42.35|41.7|41.7|41.6|42.1|41.6|41.2|41|41|40.95|41.05|43.6|43.85|44.2|44.5|44.9|45.55|45.05|45|45|44.7|44.6|43.45|44.05|45.3|45.9|45.65|45.65|46|47.2||46.65|46.5|46.95|47.2|47.8|48.2||46.95|48|47.5|47.8|47.85|49|48.8|48.45|48.3|47.65|48|48.95||48.9|47.95|47.8|47.3|47.6|46.65|47.8|47.8|48.45|49.25|49|48.1|49.15|48.65|||47.85|47.6|48.35|48.25|51.5|50.8|49.75|50.8|50.6|50.1|50.7|52.6|52.4|51.2|52.8|51.8|54|53.9|53.6|54.2|55.4|54.4|55.5|56.1|55.7|54.8|55.2|55.2|55|54.6|54.3|52.7|53.5|53.5|52.9|54|53.9|53.4|52.8|52.9|52.4|53.4|53.1|53|53.1|53|51.9|52|52.1|52|51.7
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66.7|67.8|67.6|67.6|67.5|66.4|65.9|66.4|||66.1|66|66|||65.5|65|65|64.6|64.5|64.5|64.5|64.5|64.9|64.2|64.8|64.2|64.8|64|65.4|63.8|63.9|63.9|63.8|64.9|64.8|63.6|63.6|65|65|64|63.6|63.6|63|63.7|63.4|63.8|63.6|62.9|63.4|63.5|63.5|63|63|62.9|63.3|63.2|62.7|63.2|62.8|63.4|63.8|64.4|64.8|64.8|64.8|64.8|64.3|64.3|64.5|65.5|64.9|64.9|65.8|65.5|65.8|63.8|62.6|62.7|62.9|62.7|63|62.5|62.3|63|63|62.4|62.3|61.6|62|60.6|61.2|60.7|61.3|62.1|61.5|60.8|60.8|60.8|61.4|61|62|61.6|61.6|60.9|61.9|61.5|62.6|62.6|62.1|61.1|61.3|61|60.8|60.8|60.6|60.9|61||60.6|61|61.1|61.5|61.4|61|60.8|61|60.9|60.8|61|61.7|60.4|60.8|59.6|59.5|59.1|59.3|59|59.7|59.1|59.8|59|59|58.7|58.9|59.5|60.3|59.8|59.1|59.4|59.7|60.4|60.9|60.6|61|59.8|60.8|61|60.4|60.8|60.4|60|60|59.8||60.6|60.5|60.9|61|61.3|60.9||61.5|60.9|61.4|62|61|61|61.8|65|62.9|63.2|63.5|63.9||63.3|63.6|63.3|64|64|64|64.7|62|61.3|61.8|61.1|61.5|61.5|60.5|||59.9|59.3|58.7|59.3|59.8|61|61|59.8|59.9|60.4|61|61|60.9|59.3|60.1|58.5|60.2|60.2|60.5|61|60.9|61.7|61.7|61.6|61.5|61|61.2|61|61.3|60|59.9|60|61|60.9|61.3|61.4|63|62.6|62.5|61.4|61.3|60.7|60|60.8|60.4|59.8|59.7|59.8|59.8|59.7|59.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|104600|104200|103800|104400|104200|102600|102800|102000|||102000|102600|103000|||103600|104000|106200|107400|108000|109000|108600|108000|107600|107000|107200|106000|105600|105800|107200|106600|107000|107800|107600|108800|108000|108000|108800|109200|108600|108800|108400|108400|107800|105800|104600|106000|104200|103400|102600|102400|103000|101400|99200|99000|99400|99400|99800|98200|97400|97400|96800|96400|97400|97200|97400|98400|98800|97200|97400|99200|99800|99800|101800|100600|101800|100800|101800|101600|102000|102800|104000|103600|102000|102800|103600|104400|104200|104400|104200|104800|104400|103400|103600|104400|104400|106000|105200|104600|103600|102000|102200|102000|103000|103800|103600|104600|105000|105000|105000|105400|105800|105800|105800|105800|105800|106000|106600||107400|106600|106800|106400|109000|107800|108000|108800|108600|107800|107800|107800|106200|106200|106600|106800|107000|108000|110200|110600|111400|111000|110400|110400|109400|109400|109000|108000|109600|109800|110000|114000|114000|115800|116000|113600|113000|111800|112400|112800|112000|112600|111200|110200|109600||109200|108400|109200|110200|111000|110400||111800|112000|113200|112600|112000|110800|111200|111000|111200|110400|111000|110200||109800|109600|110200|111800|112000|112200|111400|111600|111200|110200|109600|110200|110600|110200|||109800|108800|108400|108200|108000|107500|107200|105600|106200|105000|104500|104600|104500|104500|104100|103300|101100|101500|101600|101600|102200|102500|103400|103500|104400|104300|104500|104400|105600|105200|105300|105400|105800|104900|104300|104200|104200|103600|103500|101800|102600|103000|103300|103200|103100|103300|103100|103300|103400|103100|101800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10370|10310|10310|10320|10280|10150|10150|10150|||10140|10160|10200|||10230|10390|10750|10880|10910|10970|11040|10990|10970|10920|10900|10800|10790|10770|10890|10840|10890|10900|10940|11070|10970|10950|10990|11020|10900|10920|10940|10950|10890|10630|10600|10760|10590|10500|10440|10430|10500|10310|10080|10000|9970|10010|10020|9825|9825|9830|9815|9835|9865|9870|9815|9930|9925|9795|9660|9930|10080|10020|10070|10250|10320|10200|10290|10300|10330|10390|10510|10550|10390|10450|10620|10560|10540|10610|10570|10660|10510|10410|10410|10540|10600|10740|10680|10590|10540|10400|10350|10250|10310|10390|10370|10560|10560|10650|10560|10630|10660|10630|10600|10600|10590|10580|10720||10780|10740|10760|10750|11060|10940|11020|11070|11060|10960|10990|10960|10790|10780|10810|10760|10810|11000|11150|11210|11250|11280|11150|11130|11010|10970|10970|10940|11150|11150|11190|11350|11280|11410|11360|11310|11200|11160|11190|11200|11150|11140|11020|10930|10900||10920|10890|10920|11040|11050|11100||11120|11180|11250|11250|11180|11150|11200|11180|11220|11130|11190|11060||11030|10990|11060|11190|11220|11230|11160|11180|11110|11050|10970|11030|11040|11060|||11050|10920|10900|10840|10880|10840|10780|10600|10640|10480|10460|10480|10480|10460|10380|10280|10080|10120|10020|10180|10180|10200|10260|10280|10380|10360|10400|10540|10520|10520|10520|10560|10540|10420|10400|10400|10340|10240|10180|10140|10160|10220|10220|10180|10180|10240|10160|10160|10220|10200|10160
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|82.16|81.88|81.94|80.74|80.16|78.74|79.78|80.02|||80.26|79.6|80.26|||79.52|80.7|80.8|81.3|82.22|82.52|83.26|81.98|80.3|78.98|78.18|76.58|76.52|75.88|76.2|76.84|76.7|75.14|74.54|75.16|74.94|75.66|76.58|77.14|75.94|75.82|76.52|75.88|75.36|74.14|73.6|73.38|72.86|72.34|71.76|72.66|73.02|72.32|71.52|70.76|70.32|69.2|69.92|68.96|62.04|62.72|64.58|64.62|65.36|65.22|65.94|65.44|65.1|65.14|64.3|65.08|64.56|64.42|63.94|63.58|63.88|62.98|63.3|62.5|63.2|64.38|65.06|65.14|64.84|64.56|64.62|63.58|63.16|63.3|63.52|63.5|64.22|64.58|63.12|62.48|61.82|61.54|60.56|60.66|60.2|59.62|60.46|59.96|59.48|58.72|58.16|58.82|59.58|59.7|59.46|59.84|60.46|59.94|59.9|60.42|60.72|60.86|60.56||62.2|62.26|63.82|61.94|61.74|55.32|55.06|54.76|54.7|55.22|54.86|54.56|54.12|54.14|53.72|53.34|53.4|53.12|53.62|53.64|53.62|53.34|52.78|52.24|51.14|50.08|50.3|50.32|50.1|51.02|51.1|52.08|52.16|54.5|58.74|57.58|57.5|57.56|57.62|57.34|57.76|58.28|58.3|59.06|59.86||60.12|59.36|58.64|59.86|59.5|59.42||57.12|57.28|57.1|57.7|57.42|57.46|57.22|57.22|57.56|56.58|56.36|57.28||52.88|51.08|50.78|50.7|51.48|50.98|51.52|52.3|53.56|53.02|52.82|51.5|52.1|52.36|||52.04|52.4|53.3|53.16|53.18|52.26|50.7|49.35|49.27|49.42|49.91|49.96|49.99|49.37|50.42|49.69|49.04|49.09|48.65|49.91|50.88|50.44|50.2|50.44|50.5|50.14|51.6|51.58|51.94|51.98|51.86|50.82|53.16|53.64|53.7|54.62|54.12|54.28|53.18|53.52|54.06|54.48|54.64|56|56.58|54.96|53.62|54.04|54.44|54.58|53.8
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|372.5|376.9|367.3|358.5|348.7|348.2|353.5|360.9|||355.5|354.4|358.5|||355.2|346.4|351.3|352.2|343.4|343.1|336.6|330.3|329.9|326|332.4|333.1|335.1|335.7|333|337|338.5|343.2|342.2|349.3|351.3|352.6|355.5|360.1|358.5|359.2|354.8|358.9|349.4|336.9|336.6|343.2|339.9|334.6|332.8|336.7|326.5|321.6|319|317.1|316.3|317.8|329.1|336.6|336.3|340|353.3|353.5|394.8|426.3|425.8|436.5|437.9|435.3|432.3|429|424.1|421.3|420.1|428.1|431.6|423.4|435.5|435.5|436.6|430|446.1|443.2|439.4|472.7|500.2|491.1|486.9|488.4|493|491.8|496|500.8|498.4|502.8|494.4|493.8|487.5|480.6|476.7|476.4|486.2|481.9|472.5|476.5|473.5|477|487.7|493.2|499.4|499.8|504|497.3|494|495.9|494|498.7|502||511.6|505.2|509.4|495.6|498.7|493.3|514.4|554.4|557.4|551.2|545.6|545.2|542.4|534.6|533.2|531.6|531.8|535.2|532|532.4|534.2|534.8|530.4|530.2|524.6|530.6|531.4|528.6|536.2|547.4|552.4|574.6|564.6|573.2|566|567.2|579|581.6|592.6|599.4|587.6|588.4|579.4|574|574||574.6|569.6|576.2|588.4|579.2|581||574.6|586.8|588.2|581.4|577.2|568|573.6|584.4|582.8|581|582|559.4||554.6|551|553.8|577.6|580.8|574.2|572.4|585.4|592.8|593|592|583|583|571.4|||573.4|558.2|550.4|552.6|550.8|545.6|540.4|542.4|540.6|537|540.8|541.2|540.6|535.4|546.6|536.8|524.4|531.4|530.2|536.2|540.8|549.4|571|569|569.6|562.6|567|569.6|572.4|569.2|569.4|571.8|562.6|563.8|554.6|559|553.6|554.4|545|546.4|563|563|556.8|559.6|553.8|547.4|528.6|534|536.6|532|541.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|72.5|72.8|72.9|73.2|72.9|72.8|73|72.3|||72.1|71.9|71.8|||71.7|71.1|71.1|71.4|70.9|70.8|71.2|71.2|71.9|72|71.7|72.1|72.6|72.6|72.7|72.2|71.5|71.5|71.5|71.5|71.6|70.9|70.9|71.2|72.1|72.4|71.8|72.3|71.8|71.9|71.9|71.5|71.5|71.9|72.5|72.4|72.2|71.6|71.6|72.5|72.9|71.7|71.8|72.1|72.3|73.7|73.7|74.4|73.6|74.1|74.3|74.7|74.3|73.3|73|73.3|73.5|73.5|73.9|75|74.7|74.3|74.8|75.7|75.8|76.1|76.4|76.4|76|76|75.1|74.2|73.3|73.1|74.9|75|75.7|75.9|75.6|75.7|75.4|75.2|75.5|75.2|74.8|75.1|74.6|74.5|74.6|75.4|75.8|75.9|76.4|76.5|76.6|77|77.3|77.2|76|76|75.9|75.4|75.5||75.3|75.1|74.9|74.5|74|73.7|74.4|74.5|75.5|75.9|75.8|75.9|75|74.3|73.1|73.2|73.1|74.1|74.8|74.7|74.3|74|72.7|72.3|72.9|72.9|72.6|72.8|73.5|73.9|75.3|75.9|75|73.5|73.4|73.3|70.8|71.6|71.8|71.8|72.3|72|71.2|71.5|71.6||71.3|71.3|71.4|71.7|71.8|71.8||71.5|72.7|73.8|75.4|77|77.01|77.5|77.7|77.89|78.68|78.88|79.86||79.96|80.75|80.75|81.04|80.16|79.86|79.96|81.63|81.83|81.44|80.65|80.55|80.55|80.55|||80.25|79.66|79.57|79.86|80.65|80.85|80.25|80.16|80.65|79.66|80.55|80.75|80.55|79.37|79.27|79.17|80.45|80.45|81.04|81.04|81.34|81.93|81.83|81.34|81.73|81.44|81.83|82.32|82.42|81.83|82.32|83.21|82.42|82.62|83.01|84.19|84.19|84.19|83.99|83.7|83.7|83.8|83.3|83.4|83.6|83.99|83.89|83.4|83.6|84.09|83.8
05209|955602|/equities/mch-group-ag|CHALL|3.98|3.98|4|4.07|4.15|4.12|4.11|4.23|||4.2|4.28|4.25|||4.15|4.15|4.14|4.05|4.15|4.2|4.15|4.15|4.17|4.25|4.25|4.25|4.25|4.22|4.2|4.22|4.2|4.24|4.27|4.27|4.3|4.46|4.5|4.62|4.55|4.7|4.68|4.88|4.69|4.59|4.53|4.6|4.5|4.43|4.46|4.48|4.5|4.47|4.45|4.45|4.5|4.26|4.26|4.26|4.3|4.3|4.3||4.29|4.29|4.29|4.3|4.4|4.38|4.36|4.36|4.4|4.49|4.59|4.62|4.5|4.42|4.42|4.43|4.5|4.5|4.52|4.52|4.52|4.5|4.15|4.1|4.1|4.06|4.06|4.06|4.06|4.07|4.09|4.07|4.13|4.16|4.18|4.29|4.05|4.08|4.1|4.19|4.21|4.21|4.2||4.2|4.22|4.27|4.3|4.3|4.28|4.18|4.2|4.18|4.31|4.39||4.3|4.34|4.37|4.42|4.57|4.62|4.53|4.45|4.31|4.3|4.3|4.3|4.28|4.22|4.24||4.32|4.35|4.45|4.48|4.37|4.27|4.27|4.38|4.45|4.46|4.4|4.44|4.54||4.55|4.68|4.69|4.66|4.74|4.68|4.67|4.67|4.74|4.8|4.85|4.77|4.72|4.87|4.72||4.72|4.67|4.7|4.75|4.84|4.78||4.61|4.61|4.63|4.7|4.66|4.66|4.6||4.7||4.73|4.66||4.8|4.8|4.75|4.7|4.8|4.76|4.77|4.8|4.61|4.63|4.7|4.77|4.8|4.62|||4.52|4.57|4.66|4.8|4.61|4.5|4.4|4.34|4.39|4.5||4.44|4.5|4.42|4.6|4.44|4.69|4.66|4.66||4.66|4.72|4.73|4.73|4.73|4.77|4.8|4.7|4.73|4.67|4.77||4.91|4.94|4.85|4.77|4.94|5.02|5.04|5.1|5.14|5.2|5.18|5.22|5.2|5.18|5.18|5.1|5.2|4.99|5
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126.4|125.8|125|124.6|124.2|123.8|124.8|126|||127.8|130|131.4|||129.4|129.4|129.8|123.8|122.2|123.2|121.8|115.4|114.6|114.2|116.2|115|113.6|117.8|117.8|118|118.8|117.4|119.6|119.4|118.8|118.2|117.4|118|118.6|118.4|115.4|116.6|116.8|116.4|117|118.6|116|115|117.8|115.2|113.2|109.2|109|103.6|101.4|102.4|112.2|108.8|108.6|107.8|113|113|117.8|116.4|116|115.4|118|114.8|115|116.8|115.2|114.4|115.8|118|118.2|116.8|119|118.4|120.6|122|126.8|128.2|127|127.6|129|127|130|129.8|128.8|126|125|123.2|124.4|124.8|124.4|124.4|124.4|125.2|125|124.8|124.2|123.4|121|122.4|122|124|127|126.2|126|125.6|126.2|125.8|126.2|126|125.2|123.8|125.4||127.6|128.6|124.6|125|122.2|125.4|125.2|123.4|126.4|122.8|122|123.2|124|120|119.8|120.4|119.6|120.4|123|124.4|121.8|121.8|119.6|118|118|120|121|118.2|120|118.6|120.6|121.8|118.6|118.4|115.6|115.8|114|114.2|115.2|116.8|117.6|118.6|116.2|113.8|114.8||112.8|110.6|113.4|115.8|117.2|119.6||118|120|120.8|119|118.2|116.4|118.8|120|121.8|122.8|123.4|122.2||120.4|117.2|113|114.8|117|117|112.6|112|112.6|112|109.8|107|106.8|105.6|||102.8|101|101.4|100.6|100|100.6|101|100.2|99.9|99.1|100.8|100.2|100|104|105.8|104.4|105.8|105.8|103.2|104.2|106.6|104.4|105.2|104.6|102.8|101.4|103.2|103.4|103.8|103.2|102.8|103.6|106.6|106.8|107|107.4|105.2|105.6|103.8|105.6|106|108.6|107|108|107.6|102.2|100.6|99.4|101.6|100.2|101
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|78|79.8|80.4|77.6|79.3|78.2|78.6|82.9|||84.9|82.8|78.7|||78.9|79|77.6|80.8|79.9|80|80|76.4|76.5|75.8|74|72|72.6|72.6|73|74.9|71.9|72.5|71|68.4|69.2|71.4|65.5|68.8|71.5|72.1|75|74.7|75.1|73.7|74.2|74.8|74.8|73.1|76.8|77.2|73.9|74.1|76.1|72.2|76|79.2|77.3|77.2|79.2|80.5|80.3|81.2|82.8|84.4|81.2|81.7|80.1|80|79.5|80.8|75.2|77.2|81.4|87|88.5|85.8|86|87.7|88.9|90.9|88.6|91|90.3|92|93.2|94|92.3|91.5|90.1|93.5|94|90.7|87.7|90.1|88.5|90.2|91.7|92.8|96.9|96|99.4|93.1|89|82.5|73.8|77.1|82|81.9|78.3|77.9|77|76.2|77.2|81.2|82|81.7|81.7||81.9|81|81.6|80|79.1|79|79.4|79.1|78.8|80|80|81.6|81.6|81.1|80.8|79.8|75.5|75.9|79|81.2|82|77.1|76.6|76.5|71.6|71.9|72.9|73|77.5|77.4|75.6|76|75.5|77|77.1|75.7|77.1|78.7|78.7|78.7|77.6|76.6|75|73.7|72.9||72|70.8|71.2|72|72.2|72.2||72.2|71.9|72.3|71|71.2|69.1|72|72.9|74.3|74.1|72.7|74.7||75.9|72.8|73.5|74.2|76|76.6|72|71|70|68.9|69.5|68.5|71|68.9|||71|71.8|70.9|72.8|71.6|66|67|69.7|68.2|69.1|69.7|71.3|72.7|71.4|73.5|69|67.5|70|70|72.7|74.9|70.5|73|71.8|70.4|70.2|71.1|72|72|70|76|71.5|71.8|71.8|72.2|73|75.4|71.8|73.8|73.8|74.2|76.8|74.5|77.3|76.9|77.2|76.7|77.9|77|78|80.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1480|1480|1495|1495|1490|1485|1515|1530|||1535|1530|1570|||1570|1560|1530|1530|1520|1495|1460|1440|1425|1420|1400|1400|1400|1400|1415|1420|1450|1430|1450|1395|1400|1415|1400|1390|1405|1410|1405|1405|1410|1375|1370|1370|1350|1355|1355|1360|1380|1305|1305|1305|1300|1330|1300|1300|1305|1320|1330|1350|1340|1350|1370|1375|1375|1360|1390|1410|1390|1390|1410|1410|1445|1430|1390|1405|1415|1420|1420|1430|1425|1430|1430|1435|1440|1445|1430|1470|1480|1485|1495|1525|1510|1495|1470|1470|1465|1470|1465|1445|1425|1465|1465|1450|1460|1475|1515|1580|1585|1585|1560|1560|1570|1590|1615||1635|1590|1640|1645|1590|1590|1645|1650|1650|1650|1630|1635|1635|1630|1625|1630|1630|1630|1640|1655|1650|1645|1635|1660|1675|1650|1655|1655|1680|1700|1740|1740|1745|1720|1720|1710|1715|1700|1700|1700|1735|1715|1710|1695|1730||1740|1770|1790|1790|1795|1820||1805|1800|1825|1810|1820|1820|1850|1855|1855|1835|1850|1880||1855|1865|1855|1860|1860|1855|1865|1870|1875|1870|1855|1870|1870|1890|||1880|1890|1915|1925|1910|1885|1865|1880|1870|1930|1920|1915|1920|1920|1900|1925|2000|2030|2060|2060|2080|2080|2080|2050|2040|2050|2050|2060|2060|2050|2060|2060|2080|2060|2060|2050|2060|2060|2040|2040|2040|2060|2070|2060|2090|2090|2070|2080|2050|2040|2040
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1667|0.1683|0.1795|0.173|0.1776|0.1755|0.1799|0.1961|||0.2014|0.202|0.1991|||0.19|0.1952|0.1921|0.1989|0.209|0.1833|0.1846|0.1994|0.2286|0.268|0.2646|0.2398|0.2398|0.2398|0.2436|0.2214|0.2092|0.2096|0.2092|0.217|0.2152|0.2482|0.2556|0.258|0.26|0.2604|0.275|0.293|0.2792|0.256|0.2568|0.267|0.2678|0.2682|0.2784|0.2808|0.257|0.2442|0.2442|0.2436|0.2434|0.2366|0.244|0.2368|0.2258|0.2264|0.24|0.2426|0.2522|0.2654|0.2646|0.2798|0.2812|0.287|0.2844|0.2978|0.3042|0.2958|0.3318|0.3736|0.385|0.388|0.362|0.3598|0.3672|0.37|0.3756|0.3744|0.3618|0.3718|0.381|0.3908|0.384|0.382|0.3776|0.3582|0.3684|0.3882|0.3934|0.3976|0.4|0.4122|0.4356|0.4328|0.4178|0.42|0.446|0.4346|0.4366|0.4242|0.425|0.4446|0.4526|0.476|0.4816|0.488|0.503|0.4998|0.494|0.5025|0.5075|0.5125|0.523||0.5355|0.538|0.5595|0.5735|0.574|0.5645|0.616|0.615|0.614|0.6165|0.618|0.615|0.59|0.5665|0.573|0.5725|0.595|0.594|0.616|0.62|0.6125|0.611|0.6005|0.584|0.5975|0.6105|0.6|0.5795|0.549|0.5485|0.5595|0.5685|0.5675|0.58|0.583|0.5815|0.587|0.578|0.5795|0.5795|0.574|0.5895|0.5915|0.583|0.5825||0.5865|0.5775|0.57|0.58|0.577|0.579||0.5795|0.585|0.5835|0.568|0.5495|0.5615|0.596|0.598|0.603|0.5775|0.601|0.603||0.593|0.5745|0.58|0.599|0.616|0.5975|0.6155|0.621|0.626|0.6385|0.6175|0.604|0.59|0.5985|||0.604|0.607|0.6305|0.639|0.643|0.6285|0.5895|0.573|0.5755|0.59|0.5915|0.51|0.5245|0.517|0.5485|0.55|0.5895|0.5925|0.594|0.5895|0.591|0.5765|0.5725|0.5935|0.6095|0.65|0.7065|0.698|0.69|0.691|0.693|0.675|0.6625|0.666|0.6655|0.6725|0.6475|0.6455|0.647|0.682|0.69|0.7015|0.683|0.7085|0.659|0.6695|0.6675|0.65|0.644|0.616|0.5935
05214|955604|/equities/mikron-holding-ag|CHALL|15.6|15.6|15.4|15.6|15.25|15.2|15.5|15.4|||15.35|15.4|15.4|||15.45|15.5|15.55|15.3|14.55|14.4|14.3|14.1|14.05|14.2|14.3|14.3|14.3|14.2|14.25|14.25|14.1|13.85|13.95|13.5|13.3|13.25|13.2|13.2|13.3|13.35|13.2|13.4|13.4|13.5|13.5|13.5|13.7|13.65|13.5|13.7|13.8|13.9|13.9|13.9|13.95|13.7|13.5|13.4|13.4|13.45|13.6|13.75|13.85|13.85|13.8|13.9|13.9|13.8|13.75|13.8|13.7|14|13.65|13.1|13.2|13.3|12.95|12.95|12.95|12.95|12.95|12.95|12.8|13.1|13|13|12.8|12.75|12.7|12.65|12.85|12.95|13|12.9|13|12.95|12.9|12.85|12.85|12.85|12.85|12.75|12.95|12.9|12.8|12.95|12.95|13.3|13.35|13.35|13.4|13.3|13.6|13.9|14|14.2|13.4||13|12.95|12.95|12.85|13.05|13.1|13.1|12.5|11.8|11.5|11.6|11.45|11.25|11.1|11.1|11.25|11.1|11.6|11.45|11.45|11.75|11.2|11.2|11|11.2|10.9|11.1|11.35|11.3|11.4|11.6|11.65|11.5|11.4|11.45|11.45|11.6|11.65|11.7|11.75|11.8|11.9|11.9|11.65|11.7||11.7|11.6|11.75|12|12|11.85||11.8|11.95|12|12|11.95|11.8|11.9|11.9|11.9|12.15|11.9|11.9||12|12|12|12|12|12.15|12.15|12.2|12.1|11.9|11.9|11.9|12.15|12.2|||12.2|12.2|12.1|12.35|11.9|12|11.8|11.6|11.6|11.25|11.25|11.35|11.25|11.7|11.7|11.65|11.65|11.65|11.8|11.65|11.5|11.7|11.7|11.45|11.6|11.55|11.65|11.85|12.1|12|12.1|12|11.5|12|11.95|12|12|10.9|10.2|10.75|10.8|10.5|10.8|10.7|10.7|10.1|10.05|10.15|10.9|10.5|10.3
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.2|14.08|13.66|13.8|13.72|13.64|13.7|13.76|||13.76|13.66|13.66|||13.64|13.52|13.4|13.44|13.46|13.72|13.44|13.26|13.36|13.36|13.36|13.22|13.38|13.36|13.32|13.36|13.22|13.3|13.28|13.4|13.32|13.32|13.32|13.32|13.9|13.98|13.9|14|13.92|13.68|13.52|13.74|13.5|14|14.3|14.52|14.3|13.92|13.86|13.9|13.88|13.92|13.92|13.96|14|13.9|13.76|13.74|13.7|13.74|13.8|13.88|14|14|13.68|13.42|13.4|13.9|13.62|14.02|14.14|14.1|13.78|13.74|13.74|13.82|13.7|13.76|13.5|13.84|13.58|13.66|13.8|13.94|13.86|13.82|13.82|13.92|14|13.92|13.86|13.8|13.76|13.9|13.82|13.62|13.42|13.56|13.4|13.16|13.44|13.7|13.86|13.86|14.1|14.18|14.3|14.2|14.24|14.28|14.26|14.26|14.4||14.66|14.64|14.7|14.4|14.36|14.36|14.46|14.44|14.34|14.2|14.42|14.4|13.8|13.6|13.5|13.5|13.46|13.4|13.5|13.62|13.82|13.74|13.4|13.32|13.34|13.4|13.46|13.44|13.36|13.26|13.04|13.14|13.32|13.4|13.28|13.28|13.04|13.08|13.06|12.78|12.86|12.64|12.72|12.62|12.74||12.68|12.72|12.88|13.1|13.42|13.98||13.86|14|14.04|14.08|14.08|13.96|13.9|14|13.78|13.64|13.96|13.96||13.76|13.42|13.44|13.76|13.72|13.78|13.8|13.94|14.06|14.1|14.16|14.04|14.22|14.86|||14.6|14.94|15.2|15.16|15.16|15.16|14.78|14.8|14.8|14.66|14.8|14.78|14.64|14.24|14.6|14.78|15.02|14.96|15.72|16.88|17.26|17.26|16.98|17.86|17.84|17.7|17.74|17.74|17.54|17.34|17.36|17.26|17.28|17.12|17.14|17.26|17.24|17.26|16.92|16.84|16.82|16.8|16.84|16.86|16.68|16.76|16.72|16.86|16.78|17|17.3
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|263|260.5|259|257.5|257.5|258.5|259|262|||261.5|262|262|||262.5|264|263.5|261|259|261|262|258|256.5|257|256|258|259|259.5|259.5|259.5|259|259|253.5|253.5|254|254.5|253|254.5|255.5|252|254|256|254|248.5|248|249.5|250|248.5|251.5|248|250|253|252|249|246.5|250|247.5|245.5|243|244|243.5|246.5|249.5|248.5|251.5|256.5|255|252.5|250.5|252|248|246.5|246|249|247|244.5|244|250|248.5|250.5|252|250.5|252.5|251.5|251|249|246.5|248|249.5|247|247.5|247.5|248.5|251|257.5|258.5|258|257.5|258|258|257|254.5|251|250|254|254.5|256|253.5|255|254|255.5|253.5|254|255|255.5|255|257.5||258|256|256.5|256|255|255|254|256|259|254.5|250|250|250|250|244.5|243|243|244.5|246|246|245|241|239|238.5|237|235.5|236.5|238|238|238|238.5|240.5|240.5|241|241|240.5|240|239|241.5|241|240|240|237.5|237|238||237|236.5|238.5|242.5|241|240.5||242|241.5|240|238|238|238|242|243|241|239.5|240|241||240.5|236.5|239|240|240|239|242|242|245|244|242|247.5|257.5|254.5|||248|248|243.5|240|239.5|236.5|230|230|231|232|233|236|235.5|233.5|233.5|234|232.5|232|231.5|229.5|229.5|231.5|235.5|234|233|233|237|237.5|235.5|234|233|234.5|239|240|240|244.5|240.5|242|242.5|246|234.5|238.5|239|239|238.5|241.5|238.5|240|240|242|241.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4.155|4.17|4.1|3.995|3.98|3.995|4.565|4.105|||3.77|3.765|3.77|||3.77|3.77|3.77|3.9|3.94|3.9|3.735|3.73|3.765|3.9|3.855|3.9|3.88|3.885|3.89|3.915|3.94|3.995|3.995|4|3.935|3.995|3.92|4|3.995|4.115|4.09|4.03|4.08|4.115|4.095|4.145|4.09|4.385|4.6|4.05|3.65|3.28|3.28|3.29|3.49|3.59|3.595|3.45|3.52|3.7|3.61|3.75|3.69|3.8|3.75|3.79|3.795|3.77|3.8|3.84|3.985|3.8|3.67|3.89|3.855|4|4.05|4.045|4.195|4.06|4.06|4.13|4.19|4.185|4.23|4.3|4.5|4.8|4.82|4.95|4.945|5.13|5.17|5.2|5.2|5.2|5.14|5.19|5.2|5.19|5.17|5.12|5.12|5.11|5.25|5.27|5.27|5.3|5.3|5.3|5.32|5.34|5.38|5.49|5.5|5.5|5.5||5.5|5.59|5.55|5.57|5.57|5.51|5.69|5.79|5.9|5.82|5.82|5.8|5.87|5.88|5.8|5.86|5.84|5.79|5.78|5.81|5.65|5.61|5.79|5.71|5.6|5.7|5.72|5.7|5.88|5.9|5.9|6.1|6.09|6.07|6.05|6.15|6.15|6.17|6.17|6.17|6.17|6|6|5.86|5.9||5.9|6.13|6.16|6.07|6.15|6.1||6.14|6.16|6.17|6.18|6.15|6.14|6.17|6.3|6.19|6.12|6.17|6.03||5.98|5.94|5.95|5.9|5.92|5.89|5.8|5.8|5.79|5.72|5.92|5.82|5.74|5.5|||5.4|5.44|5.42|5.62|5.46|5.68|5.69|5.69|5.65|5.5|5.43|5.61|5.47|5.5|5.73|5.7|5.88|5.8|6|6.04|6|6.05|6.05|6.05|6.05|6.05|6.06|6.13|5.9|5.93|5.92|5.93|5.98|6|5.85|5.95|6.19|6.04|6.15|6.19|6.28|6.25|6.2|6.2|6.05|6.26|6.1|6.1|6.14|6.19|6.45
05218|949725|/equities/nebag-ag|CHALL|||7.9|7.6|7.6|7.6|7.6||||7.55|7.5|7.55|||7.6|7.7|7.65|7.7||7.65|7.85|7.6||7.6|7.6|7.55|7.7|||7.9|7.7||7.7|||||||||7.9|7.6||7.65|7.8||7.6|7.6||7.65|7.7|7.6|7.6||7.65||7.8|7.8|||7.8|||||7.9||7.9||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.8|7.7|8.1|7.85|7.75||||8|8.1|8|7.85|7.85|7.85|7.85||7.85||7.85|7.85|7.85|7.85|7.85|7.8|||||7.8|7.75||7.95|||7.75||7.8|||7.95|8|8|8||8|8|7.9|||7.85|8|||8|8.05|7.95|7.8||7.8|7.95|7.85|8|8||8.05|8|||8.05||||||8|8.1|8.1|8.1|8.2|8.3|8.45||8.4||8.55|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.9||||8.8||8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9|8.9|8.9|||8.8|8.9|8.95|9||8.95|9|9|9|9|9.05|9.05||9.15|9.15|9.2|9.45|9.1|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|9|9|8.95|8.95|9||8.9|8.8||8.85|8.8
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|97.84|98.23|99.01|98.82|99.05|99.08|99.22|100.68|||97.6|97.19|97.05|||97.35|97.34|97.33|98.45|98.35|98.64|99.52|99.47|99.37|99.29|99.57|99.6|99.56|100.22|100.18|99.64|99.37|99.76|99.84|100.82|100.48|100.38|100.46|99.75|98.83|99.09|99.79|100.5|99.47|99.54|100.38|100.16|99.59|100.14|100.12|100.6|100.6|99.64|98.44|97.98|99|99.53|98.55|98.06|98.23|99.19|101.02|102.84|103.64|103.2|104.14|105.28|105.16|103.36|101.96|102.2|103.76|104.04|103.46|104.06|104.52|103.8|105.52|106.9|107.58|107.28|108.08|106.78|105.9|106.04|105.9|104.96|104.9|106.6|106.14|105.42|105.3|104.42|104.9|105.96|106.66|106.84|107.26|107.4|106.84|106.5|105.78|105.24|105.16|104.7|103.86|103.92|104.34|104.3|104.66|105|105.28|104.64|105|104.46|105.34|107|107.72||107.68|108.24|108.44|105.24|105.36|105|105|104.76|105.42|104.74|105.42|105.9|105.54|105.3|105.5|106.12|105.62|106.58|107.18|108|108.48|107.96|107.34|108.14|108.4|108.98|109.34|108.4|108.24|108.56|108.76|109.14|108.54|107.7|107.3|107.96|107.5|107.88|109.16|109.54|109.84|109.62|109.46|109.56|111.74||112.38|112.22|112.86|113.26|113.96|114.24||114.46|115.08|115.86|115.72|115.38|116|116.54|116.52|116.48|115.86|116.24|115.28||115.14|115.18|115.74|116.76|114.66|116.5|114.92|114.36|114|113.8|113.2|112.7|113.8|113.8|||113.8|112.84|112.38|112.1|111.82|112.2|112.12|111.28|110.84|110.32|109.64|110.12|109.48|109.6|110.38|109.86|107.5|107.16|107.12|106.26|106.08|105.8|105.86|106.74|108|108.08|106.5|108.34|109.32|109.38|110.28|110.46|109.82|109.84|109.38|111.06|111.06|111.88|111.1|109.74|110.9|111.04|111.52|111.72|111.9|111.44|111.66|112.2|111.36|110.78|113.06
05220|949727|/equities/new-value-ag|CHALL||||||||||||0.0068|0.008|||0.0072|0.009|0.0086|0.0098||0.01|0.01|0.012|0.0124|0.013|0.0154|0.012||0.0056|0.0056|0.008||0.0056|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0062|0.0052|0.0044||0.0034|0.0034|0.0042|0.0044|0.0046|0.0052|0.005|0.005|0.005|0.0048||0.0044|0.0058|0.0062|0.0064|0.0032|0.0032|0.0034||0.005|0.0074|0.0048|0.0034|0.0046|0.009|0.006|0.0066|0.0098|0.0118|0.006|0.004|0.003|0.003|0.004|0.0032|0.0034|0.005||0.005|0.0054|0.0058|0.0058|0.006|0.0072||0.007|0.0068|0.0068|0.006|0.0068|0.0086|0.0086|0.007|0.008|0.008|0.0096|0.0044|0.003|0.0048|0.005|0.0042|0.006|0.0052|0.006||0.007|0.0068|0.007|0.0088|0.0096|||||||||||||||||||||||||||||||||||||||||||||||||0.0096|0.0092||0.0098|0.01|0.01|0.01|0.0118|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.01|0.01|0.012|0.0114|0.0118|0.0118|0.013||0.0108|0.011|0.011|0.0118|0.012|0.012|0.0116|0.0112|0.0132|0.0136|0.0136|0.015|0.0166|0.018|||0.0186|0.02|0.02|0.0218|0.025|0.0225|0.0265|0.0225|0.028|0.0295|0.0285|0.0295|0.0295|0.039|0.03|0.034|0.0355|0.04|0.0395|0.0415|0.04|0.043|0.045|0.0525|0.05|0.05|0.052|0.0495|0.058|0.0595|0.057|0.0595|0.061|0.067|0.057|0.07|0.051|0.052|0.0515|0.0515|0.0515|0.0535|0.053|0.055|0.0485|0.0495|0.05|0.053|0.0515|0.0525|0.052
05221|955607|/equities/newron-pharmaceuticals|CHALL|10.15|9|8.48|7.36|7.2|6.4|6.38|4.99|||5.14|5.36|5.1|||4.47|4.6|4.45|4.36|4.46|4.55|4.45|4.57|4.62|4.79|4.7|4.64|4.77|4.77|4.8|4.87|4.86|4.9|4.8|4.8|4.66|4.63|4.83|4.92|4.95|5|5.1|5.18|5.06|4.98|5.06|5.34|5.26|5.08|5.5|5.36|4.94|4.94|5.02|5.18|4.99|4.77|4.76|4.72|4.8|4.92|5.14|5.3|5.34|5.48|5.46|5.52|5.88|6.32|6.3|5.24|5.12|5.36|5.1|5.5|5.5|5.52|5.6|5.76|5.74|5.52|5.6|5.6|5.5|5.58|5.72|5.8|5.74|5.8|5.76|5.84|5.7|5.64|6.22|6.16|5.48|5.7|5.42|5.44|5.62|5.6|5.54|5.58|5.7|5.86|6.04|6.2|6.6|6.64|6.18|6|6.02|5.96|6.06|5.46|5.66|5.1|5.1||5.2|5.3|5.2|5.34|5.32|5.5|5.5|5.4|5.56|5.6|5.68|5.8|5.8|5.94|5.92|5.92|5.98|5.88|5.94|5.96|6.1|6.28|6.12|6.18|6.32|6.4|6.26|6|5.98|4.65|4.85|4.6|4.36|4.35|4.3|4.29|4.37|4.3|4.29|4.27|4.3|4.13|4|4.4|4.32||4.43|4.45|4.32|4.37|4.59|4.6||4.64|4.5|4.84|4.58|4.6|4.8|4.74|4.7|4.84|4.96|5.18|5.2||4.49|4.55|4.46|4.63|4.88|5|5.16|4.7|4.98|4.97|4.9|4.83|5.14|5.54|||5.76|5.94|6.1|5.9|5.82|6|6|6.32|6.4|6.2|6.3|5.98|5.86|6.44|6.3|5.88|6.42|5.9|5.94|6.18|6.2|6|6.22|6.38|5.96|6.18|6.6|6.74|7.48|7.36|6.9|6.48|9.18|8.18|6.08|5.14|4.54|4.68|4.7|4.64|5|4.22|3.6|3.52|3.17|3.17|3.17|3.17|3.17|3.12|3.12
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|91.85|91.93|91.79|91.44|91.24|90.52|89.85|88.63|||84.87|84.56|84.81|||84.84|84.71|84.93|85.23|85.72|85.8|87.22|87.07|85.93|85.86|84.75|85.29|86.25|86.39|86.22|86.24|85.12|85.87|86.35|86.68|86.79|86.25|86.52|85.27|84.49|84.39|84.05|84.5|85.23|84.62|85|85.13|85.38|84.54|84.24|84.83|85.16|85.82|85.19|84.89|85.73|86.15|86.01|85.24|84.87|85.48|86.66|87.38|87.81|87.93|88.81|89.7|90.14|89.14|88.88|88.9|88.15|89.04|93.6|94.25|94.77|93.71|93.27|93.68|92.65|92.39|93.97|93.38|92.33|92.61|92.92|91.27|90.15|90.17|88.6|88.48|88.63|87.21|89.06|89.76|89.49|89.69|90.69|90.93|91.32|90.07|91.02|91.11|90.99|90.59|89.99|89.99|90.72|90.89|90.97|90.88|90.92|90.87|90.66|89.99|89.59|90.08|90.9||91.64|91.35|90.75|90.98|90.77|91.44|91.52|91.31|89.79|89.32|86.19|85.19|85.5|85.66|85.79|86.06|87.8|88.72|89.18|89.51|90.41|90.12|89.13|88.98|89.07|90.46|90.94|90.09|91.11|91.43|91.14|91.93|90.91|90.58|90.72|91.48|90.7|90.63|90.86|91.15|91.22|89.7|88.62|88.09|88.82||89.42|90.46|91.35|91.83|91.57|90.83||92.33|92.84|92.96|92.95|92.76|93.16|93.57|93.71|93.25|92.85|93|92.45||92|92.6|92.96|93.9|89.91|89.28|88.18|88.59|88.55|88.43|87.59|87.2|87.22|87.5|||87.51|86.22|84.92|84.72|84.28|83.49|83.47|83.52|82.42|76.6|75.92|77.05|77.63|77.22|77.28|77.05|75.75|75.02|74.99|75.59|76.1|79.23|79.54|79.56|79.84|79.81|79.42|80.33|81.01|81.72|81.14|81.55|80.73|80.57|80.54|80.71|80.95|81.01|80.45|79.91|81.17|80.85|79.94|79.74|80.04|80.57|82.58|83.26|83.49|82.92|84.31
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.698|3.656|3.664|3.712|3.78|3.742|3.758|3.882|||3.834|3.806|3.778|||3.78|3.742|3.842|3.816|3.778|3.876|3.71|3.476|3.492|3.546|3.57|3.588|3.574|3.562|3.544|3.678|3.686|3.652|3.626|3.688|3.764|3.754|3.766|3.83|3.856|3.852|3.878|3.904|3.786|3.678|3.7|3.7|3.698|3.704|3.768|3.916|3.764|3.638|3.618|3.628|3.498|3.476|3.542|3.556|3.502|3.532|3.57|3.628|3.624|3.664|3.708|3.856|3.89|3.9|3.786|3.784|3.782|3.844|3.858|3.96|3.918|3.826|3.764|3.764|3.85|3.922|4.026|4.064|4.064|4.074|4.21|4.242|4.358|4.384|4.412|4.4|4.41|4.408|4.44|4.428|4.448|4.376|4.18|4.18|4.146|4.178|4.278|4.248|4.206|4.154|4.144|4.162|4.224|4.264|4.3|4.264|4.29|4.248|4.142|4.344|4.264|4.582|4.718||4.75|4.724|4.722|4.69|4.81|4.858|4.82|4.784|4.748|4.68|4.6|4.636|4.64|4.632|4.59|4.594|4.606|4.508|4.504|4.504|4.522|4.488|4.438|4.464|4.466|4.376|4.384|4.408|4.43|4.474|4.58|4.602|4.624|4.638|4.6|4.5|4.504|4.59|4.578|4.606|4.666|4.654|4.514|4.554|4.726||4.71|4.71|4.754|4.848|4.824|4.878||4.774|4.812|4.85|4.84|4.916|4.916|4.906|4.936|4.876|4.876|4.884|5||4.98|4.938|4.988|5.055|5.07|5.06|5.07|5.085|5.125|5.14|5.095|5.09|5.11|5.04|||4.948|5.13|5.17|5.165|5.235|5.215|5.12|5.065|5.08|5.1|5.19|5.39|5.415|5.36|5.47|5.415|5.455|5.455|5.7|5.7|5.805|5.795|5.87|5.92|5.895|5.855|5.845|5.715|5.66|5.66|5.655|5.635|5.87|5.93|5.91|5.92|5.885|5.845|5.82|5.805|5.95|5.955|5.955|6.16|6.405|6.39|6.4|6.315|6.315|6.335|6.36
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.96|3|2.88|2.88|2.94|2.94|2.8|2.9|||2.92|2.88|2.88|||2.8|2.9|2.86|2.86|2.86|2.8|2.9|2.92|3|3.06|3.04|2.98|2.9|3.06|2.98|3|2.98|2.96|3|3|3.08|3.16|3.18|3.18|3.2|3.28|3.24|3.26|3.28|3.06|3.1|2.92|2.9|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.86|2.84|2.68|2.72|2.8|2.86|2.9|2.82|2.8|2.78|2.8|2.7|2.52|2.52|2.76||2.78|2.68|2.8|2.8|2.8|2.58|2.58|2.56|2.4||2.44|2.56|2.46|2.56|2.5|2.62|2.62||2.68|2.78|2.6|2.7|2.6|2.66|2.64|2.9|2.9|2.74|2.76|3|3|3.04||3.16|3.16|3.1|3.16|3.16|3.16|3.08|3.16|3.16|3.16||3.26|3.26|3.22||3.14|3.26|3.26|3.34|3.26|3.26|3.2|3.36|3.36|3.36|2.9|2.9|2.9|2.78|2.66|2.5|2.48|2.5|2.46|2.48|2.5||2.54|2.5|2.42|2.42|2.42|2.4||2.42|2.4|2.38|2.38|2.4|2.32|2.48|2.24|2.46||2.3|2.44||2.52|2.36|2.28|2.12|2.2|2.28||2.28|2.3|2.28|2.28|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.14||2|2.08||2.08|2.1|2.1|2.08|2.1|2.2|2.28|2.1|2.1|2.1|2.1|||2.1|2|2|2.22|1.95|2|2.16|2.18|2.42|2.4|2.4|2.36|2.3|2.1|2.1|2|1.92|1.89|1.91|2|1.93|1.52|1.51|1.6||1.55|1.62|1.6|1.63|1.67|1.67|1.75|1.66|1.55|1.56|1.56||1.68|1.86|1.75|1.53||1.48|1.53|1.55|1.37|1.39|1.38|1.45|1.35|1.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.7|4.54|4.69|4.74|4.74|4.79|4.79|4.8|||4.8|4.74|4.8|||5.02|4.75|4.75|4.75|5|4.84|4.9|5|4.98|4.8|4.8|4.8|4.8|4.66|4.8|4.9|4.94|4.94|4.9|4.98|4.97|4.98|4.99|5|5.2|5.2|5.32|5.2|5.1|5|5|5|5.32|5.2|5.1|5.3|5.3|5.3|5|4.98|4.9|4.79|4.89|4.8|4.8|4.9|5|5.2|5.28|5.28|5.3|5.3|5.3|5.3|5.5|5.7|5.4|5.6|5.6|6|5.88|5.82|6|5.88|6.02|5.8|6|6.02|6.02|5.94|6|5.3|5.4|5.4|5.3|5.3|5.5|5.5|5.4|5.4|5.48|5.4|5.22|5.22|5.22|5.22|5.2|5.48|5.74|5.7|6|6|6|6|5.64|5.58|5.66|5.72|5.86|5.74|5.92|6.16|6.14||5.98|6.1|6.16|6.16|6.2|6.3|6.2|6.26|6.28|6.24|6.16|6.3|6.3|6.3|6.3|6|6.1|6.2|6.36|6.4|6.4|6.4|6.54|6.54|6.54|6.54|6.4|6.38|6.52|6.5|6.54|6.52|6.58|6.7|6.5|6.58|6.58|6.7|6.6|6.56|6.56|6.6|6.58|6.8|6.8||6.98|6.76|6.8|6.8|6.8|6.64||6.7|6.9|7|7.1|7.1|7.1|7.3|7.3|6.96|7|7.06|7.1||7.02|7.06|7|7|7|7|6.98|6.98|6.96|7|7.08|7.1|7|7.28|||7.28|7.22|7.38|7.3|7.5|7.5|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.38|7.2|7.28|7.24|7.34|7.3|7.4|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.64|7.64|7.66|7.6|7.7|7.7|7.6|7.7|7.6|7.7|7.7|7.6|7.6|7.7|7.66|7.7|7.68|7.68|7.72|7.68|7.7|7.78|7.6|7.8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|74.4|74.2|74.6|74.4|73.8|75|75|75.2|||75.2|74.8|74.2|||74.4|75|75|74.4|74.6|74.6|74.6|74.6|73.6|74.6|74.6||75.4|75.2|75.8|75.6|74|73.6|73.8|74|74|73.6|73.6|73.6|73.8|73.8|73.8|74|74|73.8|73.6|73|73.4|73|72.6|72.6|72.4|71|70.8|71.2|71.2|71.4|72|70.8|70.2|71.6|72|71.8|72.2|72.2|72.2|72.2|71.8|72.2|72.2|72.2|72|72.2|72|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.6|73|73|73|73|74.2|74.6|74.2|73.8|74.2|74|73.8|73.8|74|73.2|73.8|73.4|73.6|73|73.4|73.6|73.6|74|74.4|73.8|73.6|74|74.4|74.6|74.6|75|74.6|75|75|74.8||73.4|73.4||73.4|73.4|73.4|73.2|73.8|74|73.4|74|74.8|75|74|74.4|74.4|74.4|74.4|74|74.6|74.8|76|76|76|75|75.4|75.6|76.2|76.8|77|77|77|77|77|77|77|76.6|77|76.6|77|77|77.4|77.4|77.4|77.4||77.2|77|77.8|77.6|77.6|77.8||77.8|77.8|78.4|78.8|79|78.8|78.8|79.4|79|78.8|79.2|80||78.8|78.6|78.4|78.6|79|78.4|79|78.8|78|78.8|78.6|78|77|76.4|||76.8|77.2|78|78.2|77.8|77.8|77|78.4|78.2|79.4|79|79.6|78|78|80|80.6|79.6|79.8|80.8|80.8|81.6|81.4|81.8|82|80|81.4|80.6|80.8|82|80|80.8|80.6|81|81.8|81.8|82|81|81|81.6|81.8|82.4|81.4|82.6|82.6|82|83|82|82.8|82|81.6|83
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|76.5|77.1|75.4|75|74|72.5|72.5|73.5|||72.8|72.8|73.2|||72.9|73.1|73.1|71.7|71.5|71.8|72.9|72.5|73.5|73.7|73|73|72.7|73|73|73.2|74.8|74.8|74.5|75|73.8|74|74.1|73.7|73.9|73.7|74.1|74.6|73.2|73.4|73.3|71.9|73.4|74|75.4|75.5|74.7|74.8|74.6|73.4|74.7|75.1|73.1|73.3|74.1|73.8|70.3|70.5|71.6|71.4|71.5|72.6|73.2|71.6|71.4|72.6|72.6|73.2|73.6|74|73.6|71.2|71.9|71.5|73.8|73.3|72.6|72.7|72.9|72.4|73.4|73.6|73.6|74.2|74.4|74.3|74.3|74.1|73.3|75.5|76.2|75.4|73.5|73.5|73.6|72.6|73.6|74.9|77.2|76.9|78|78.7|76.2|75.6|75.9|76.1|76.6|76.7|77.2|76.5|76.1|76.7|75.6||75.8|76.1|76.6|76.5|76.8|75.8|75.6|75.6|76|76.1|77.3|77.4|77.6|77.5|77.6|77.6|77.6|77.4|77.5|78|77.9|76.5|76.6|76.9|75.4|75.7|76|75.9|76.5|75.8|75.8|76.2|76.1|76.2|77|77|76.8|76.8|78|78.3|77.8|77.5|77.3|77.4|78.6||79.3|79.5|79.1|79.9|80.9|82.3||82.8|82.6|83.5|83.5|84|84|84.3|85.3|84.6|84.2|84.3|84||83.3|83.9|83.4|82.4|82.5|83.1|84.6|84.8|84.9|84.9|84.6|84.4|83.8|83.8|||83.2|82.8|82.4|81.3|82.9|82.9|81.6|81.6|81.6|81.3|79.3|79.3|78.4|78|78.6|78.3|76.4|76.6|76.3|75.9|75.9|76.2|73.3|73.6|73.9|72.7|72.1|73.2|73.9|73|73.2|72.5|72.2|73.2|73.9|73.5|73.2|73.8|73.8|75|75.4|75.9|75.4|75.1|74.6|73.8|76.2|77.5|78|77.6|76.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1146|1185|1169.5|1179|1168.5|1163|1172|1195|||1222.5|1222|1223|||1228|1222.5|1231.5|1233|1224|1219|1224|1185|1189|1183|1176.5|1163|1164|1152.5|1169.5|1161|1158.5|1150.5|1129|1152.5|1152.5|1141.5|1135.5|1130.5|1125|1134.5|1119|1117.5|1092|1061.5|1056|1057.5|1034.5|1019.5|1018|1012.5|998.6|971|965|958.2|953.6|964.4|955.6|966|956.6|968.2|1011|1028|1037.5|1043|1046|1062|1055|1043.5|1027.5|1029.5|1016|1010|1031|1042|1047|1025.5|1033|1031.5|1024|1028|1049.5|1064.5|1055.5|1044.5|1052|1041.5|1031|1035.5|1038|1024.5|1024|1034.5|1045.5|968.4|962.6|957|948.4|946|932.4|930.6|934.2|930.4|933.4|931.6|925|940|948.6|956.8|965.8|964.6|979.2|972|970.4|979|976.8|966.8|967.4||982.4|986.6|1001|980.2|978.8|971.6|966.4|961.8|958|932.2|930.6|939|838.4|823.8|814.8|801.8|806|813.2|824|822.2|838.6|844.2|847.2|841.4|820.2|820.6|833.4|837.4|854|871.6|880.4|891.8|892.6|894.6|888|868.6|840|841.4|844.4|846|846|845.6|834.2|837|834.6||828.6|845.6|852.4|876|864.4|866||825.6|852.2|859.6|869.8|863.8|850.2|860.8|863.6|863.2|859.4|859.2|868.4||867.2|845|843.4|860|876.4|857|863.4|858.4|855.6|878.8|878.6|862.2|867.4|857|||848.8|849.6|858.4|859|862.4|853.2|827|831.2|841|834|832.2|826.4|820.6|775.4|787.4|780.6|792|799|826.8|848|875.8|879.4|905|902.4|891.4|886.4|899.2|905|912.4|923.8|920|905.2|914.8|926.4|929|947.8|938.8|950|928.2|918|936.6|940.2|922.2|936.2|941.6|939.4|869.4|868.6|870.8|879.2|881.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|10.98|10.72|10.68|10.88|11|11|10.8|11.44|||11.48|11.48|11.02|||11|10.68|10.8|11.58|11.4|11.64|11.5|10.84|11.32|11.18|11.34|11.24|11.5|11.5|11.48|11.1|11.32|11.24|11|11.04|11.06|11.1|11.06|11|11.2|10.6|10.6|11.62|11.62|11.08|11.38|11.76|11.98|12.36|12.56|12.82|12.64|12.08|11.98|11.82|11.78|11.82|11.8|11.78|11.82|12.06|12|12|11.8|11.96|11.86|12.14|12.62|12.38|12.24|12.58|12.56|13|13.08|13.32|13.32|12.7|12.78|13.44|13.56|13.8|13.82|13.66|13.32|13.44|13.54|13.8|13.1|13.06|13|13.22|13.36|13.6|13.46|13.44|14.12|14.2|13.16|13|12.6|12.6|12.62|11.54|10.72|10.58|10.56|10.58|10.56|10.6|10.66|11|11|11.02|11.2|11.7|11.76|11.66|11.78||11.8|11.96|12.3|12.46|12.62|12.66|12.94|13.38|13.38|12.66|12.5|12.5|12.66|12.7|12.7|12.74|12.9|13.46|13.78|13.98|13.4|13.36|13.36|13.2|12.58|12.58|13.32|13.78|13.84|13.9|14.1|14.42|14.5|14.98|15.1|14.8|13.92|13.88|13.96|13.86|14.1|13.72|12.66|12.76|12.6||12.68|12.28|12.24|12.72|13|13.08||13.38|13.38|13.22|12.94|12.68|13|12.9|13|12.58|13.3|13.64|14.22||14.3|14|14.08|14.18|14.42|14.26|13.9|13.5|13.5|13.54|13.26|12.42|12.64|12.7|||12.36|12.16|12.32|12.5|12.4|12.42|12.28|13.38|14|14.7|15.18|15.26|14.88|14.58|15.36|15.76|15.76|16.12|15.98|16.4|17.04|17.38|17.98|18.1|17.84|17.44|17.72|17.72|17.68|17.52|17.5|17.36|17.7|17.82|17.96|18.32|18.82|19.08|19.16|19.38|19.4|19.9|20.3|21.05|21.75|21.65|20.55|20.3|20.95|21.2|20.7
05230|955617|/equities/perfect-holding-sa|CHALL|0.002|0.002|0.0022|0.0008|0.0006|0.0006|0.0004|0.0006|||0.0006|0.0006|0.0006|||0.0006|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0004|0.0006|0.0006|0.0006|0.0004|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0004|0.0004|0.0002|0.0004|0.0004|0.0002|0.0004|0.0004|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0006|0.0008|0.0008|0.0008|0.0008|0.0008|0.0006|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.001|0.0008|0.0008|0.001|0.001|0.001|0.0008|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.0012|0.0016|0.002|0.001|0.0008|0.0008|0.0008|0.0048|0.0052|0.0058|0.0058|0.0058|0.0058|0.0058|0.006|0.0056|0.005|0.0046|0.0048|0.006|0.0062|0.007|0.008|0.008|0.0076|0.007|0.0068|0.0068|0.0072|0.0076|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.0088|0.009|0.0092|0.009|0.0084|0.0084||0.0088|0.0088|0.0088|0.0092|0.0094|0.0096|0.0088|0.009|0.009|0.009|0.0088|0.009|0.0086|0.009|0.0096|0.0096|0.0098||0.0098|0.0098|0.0096|0.0098|0.0096|0.0098|0.0098|0.0104|0.01|0.01|0.0106|0.0106|0.0106|0.0108|0.011|0.0118|0.012|0.012|0.012|0.0114|0.0114|0.013|0.013|0.0126|0.013|0.0124|0.012||0.012|0.012|0.012|0.0124|0.0132|0.0122||0.0128|0.013|0.013|0.013|0.011|0.011|0.0094|0.01|0.01|0.0106|0.0108|0.0108||0.011|0.011|0.011|0.011|0.011|0.011|0.0102|0.011|0.011|0.01|0.01|0.01|0.01|0.011|||0.011|0.0112|0.0114|0.0118|0.012|0.012|0.0124|0.0128|0.0122|0.0124|0.0126|0.013|0.0128|0.0134|0.0138|0.0142|0.0152|0.0158|0.016|0.0158|0.0152|0.0156|0.016|0.0156|0.0152|0.0156|0.0154|0.0158|0.0164|0.0162|0.0168|0.0172|0.0168|0.0168|0.0168|0.0166|0.0168|0.017|0.0172|0.0174|0.0182|0.0174|0.0168|0.0168|0.0166|0.017|0.0168|0.0168|0.0166|0.0164|0.0174
05231|955614|/equities/perrot-duval-holding-sa|CHALL|60|61|63|60|60|59|56.5|63.5|||63.5|60|63.5|||64|69|69|||||70|70|70.5|71||71.5|||||70||72|72.5||||||72.5||72|72|||70.5|||63|||63.5|70|||||||69.5|||||70.5|||77|77.5||77.5|76.5|78|78||80.5|||||80.5||77.5|||||77||77|||||79||79.5|79||||||82.5||82.5|||83|83|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|83||||||||86|||86.5||83.5||87|87|85.5|||85|||85|84|83||||83|83|83|83.5|||||83.5|||82|||||81.5|||81|81|82.5|||83||||82.5|||||||81.5||81|80|||84||||84|||||84.5||80|||80|84|||||84|||80.5||80|80.5|80.5||80||||80||80.5|82
05232|955616|/equities/phoenix-mecano-ag|CHALL|445|440|440|428|429|435|435|436|||434|434|434|||434|432|432|439|440|439|434|434|434|434|434|427|434|434|428|420|420|420|417|424|432|432|401|389|389|388|385|386|386|375|364|367|363|367|366|368|368|369|370|372|375|370|354|358|365|357|359|358|355|354|358|357|357|356|359|359|353|355|360|360|362|360|360|357|360|362|360|362|366|369|373|372|372|373|375|373|373|375|375|373|376|376|373|376|375|363|361|361|361|359|364|368|363|365|361|362|360|353|356|357|354||357||360|352|355|352|355|357|360|360|369|367|369|372|372|374|366|365|372|375|380|382|385|382|386|387|386||388|389|390|393|408|415|389|388|400|386|396|401|406|411|408|415|426|421|421||421|419|419|420|420|427||426|426|427|420|425|424|427|423|433|438|434|438||445|412|410|410|410|406|399|386|386|386|389|389|392|390|||380||387|385|386|387|382|386|383|382|377|377|377|377|379|380|384|386|391|394|392|394|392|390|386|377|370|363|358|359|351|347|348|348|350|360|352|352|345|346|346|350|337|339|340|343|344|345|344|346|350
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|49.1|49.1|49.35|47.95|48.25|47.3|47.4|47.35|||46.35|45.45|45.4|||45.2|45.25|45.2|45|45.65|45.65|46.25|46.85|48.4|48.9|50.4|51|58|58.5|59.1|59.2|59|58.5|59.2|59.4|59.3|58.2|58.7|58|57.8|57.5|57.4|57.6|56.1|55.2|54.2|54.4|53.8|55.1|56.1|55.8|54.9|52.5|53.1|52.4|53.5|53.6|53.1|53.2|53.3|55|55.8|58.2|58.1|58.5|60.6|61.9|61.9|61.7|62.9|62.4|62.6|63|63.1|63.3|63.9|63.6|64.4|63.9|63.8|64.8|67.1|67.3|67.8|68.2|68.7|67.9|68|67.9|68.7|70.7|72.2|73.4|73.4|73|73|72.4|72.7|72.5|74.1|74.1|74.8|73.7|74|73.6|74.4|75.5|76|75.6|76.4|77.1|77.4|77.1|77.4|76.6|76.2|78|78||76.5|75|75|74.6|74.8|75|76|76|77.8|76.4|77.2|76.1|76.7|76.1|76.3|75.6|75.6|75.6|76.7|76.1|76.5|76.5|75.6|74.9|75|73.8|73.4|74.4|74.7|76|76.9|76.4|75.6|74.9|74.6|75.1|73.1|73.8|73.9|73.9|73.8|73.5|74|75.2|75.1||74.8|74.1|74.4|75.7|75.1|74.7||73.9|74.5|74.8|73.6|74.7|74.6|76|77.1|75.3|74.9|76|77.2||77.9|77.9|77.3|77.8|79.2|79.2|78.8|79.9|79.5|79.9|79|79|79.5|79.4|||78.1|78|80.1|79|78.8|79.7|79.8|80|79.3|80.3|80.7|80.1|80|79.7|81|81|82.4|82.4|83|82.5|82.8|83.7|84.5|85.1|86.3|85.2|82.9|82|83|83|80.8|80.7|80.3|80|80|79.8|79.9|79.7|80|80|80.7|80|80|80|80.5|80|80.3|81|81|80|80
05234|955615|/equities/plazza-immobilien-ag|CHALL|298|298|298|298|300|298|299|298|||300|300|300|||300|300|300|300|300|298|300|300|300|300|300|298|300|299|298|298|298|298|298|298|300|300|300|300|299|299|299|300|300|300|299|300|300|302|304|304|304|300|302|299|298|299|300|300|299|299|300|300|300|300|300|300|300|300|300|300|299|299|299|300|299|298|298|298|298|297|299|300|299|300|300|300|302|302|297|298|300|302|303|304|303|302|305|310|312|310|312|314|314|315|315|317|317|316|316|316|316|316|316|316|316|316|316||316|316|316|315|315|316|316|315|315|316|316|316|317|317|317|318|316|316|318|319|316|316|316|315|315|315|315|316|316|316|316|316|316|316|316|316|314|315|315|316|316|315|315|315|314||313|312|311|313|314|312||314|313|314|314|314|314|314|315|315|315|316|316||316|316|315|313|313|313|312|312|312|312|312|312|312|313|||316|316|314|312|312|311|311|310|310|311|313|312|313|313|313|312|313|312|314|312|312|312|312|312|312|312|313|313|313|312|313|313|313|313|313|312|313|313|313|312|312|312|312|314|314|313|314|315|314|313|313
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.069|0.0768|0.0582|0.07|0.046|0.0438|0.0454|0.0454|||0.0412|0.041|0.048|||0.0484|0.05|0.05|0.04|0.04|0.049|0.0536|0.054|0.053|0.05|0.0498|0.0538|0.0548|0.059|0.059|0.06|0.0758|0.072|0.0796|0.0512|0.07|0.07|0.08|0.088|0.039|0.036|0.042|0.0376|0.055|0.06|0.0718|0.075|0.099|0.209|0.22|0.22|0.1845|0.199|0.1995|0.195|0.22|0.24|0.21|0.21|0.21|0.2|0.2|0.2|0.23|0.2|0.22|0.218|0.208|0.234|0.269|0.29|0.23|0.27|0.254|0.28|0.3|0.335|0.327||0.335|0.35|0.35|0.355|0.35|0.351|0.346|0.34|0.363|0.388|0.35|0.375|0.33|0.357|0.351|0.372|0.39|0.391|0.37|0.375|0.371|0.375|0.399|0.388||0.374|0.39|0.374|0.4|0.4|0.374|0.4|0.41|0.41|0.408|0.37|0.371|0.4|0.4||0.398|0.398|0.399|0.399|0.398|0.399|0.399|0.4||0.399|0.4|0.393|0.38|0.353|0.38|0.38|0.379|0.379|0.4|0.39|0.4|0.424|0.41|0.399|0.39|0.383|0.394||0.395|0.39|0.4|0.439|0.44|0.4|0.402|0.42|0.42|0.42|0.45|0.38|0.4|0.4|0.41|0.357|0.35||0.362|0.399|0.333|0.405|0.33|0.38||0.375|0.384|0.384|0.384|0.384|0.384|0.37|0.395|0.394|0.394|0.379|0.394||0.41|0.392|0.399|0.4|0.419|0.418|0.419|0.413|0.419|0.42|0.335|0.34|0.38|0.36|||0.36|0.37|0.35|0.37|0.36|0.37|0.32|0.33|0.331|0.369|0.342|0.33|0.362|0.354|0.4|0.386|0.382|0.409|0.42||0.42|0.402|0.43|0.43|0.402|0.429|0.433|0.43|0.43|0.419|0.42|0.42|0.415|0.415|0.405|0.42|0.42|0.415|0.434|0.43|0.43|0.427|0.428|0.427|0.42|0.42|0.425|0.428|0.438|0.423|0.438
05237|949728|/equities/private-equity-holding-ag|CHALL|70|70.6|72.6|71.6|72|73|73.4|72.6|||73.6|73.6|73.4|||73.4|72|71.4|||72.4|71.6|71.4|71|69.6|69.2|69.6|68.2|68.2|68|68|69|68|68|||68.4|68|68.4|68||68.4|68.4|68.4|68.4|68.2|68.8|68.8|68.6|68.6|69.8|68.4|68.2|66.6|66.6|66.6|67||67.6|67.6|68.4|69|70|66.6|67.2|66.6|67|66.6|65||66.8|67.2|68|68.2|69|69|67|67|67.8|68|67.8|68|68|68|69|69|67.4|69|69|69.4|69|69.8|69.8|70|69.8|70.6|70.8|69.6|68.4|68|68|68|67.6|67.2|67.2|66.8|66.8||67|67|66|66|65|65.8|65.8|66.8|67|67.6||67.8||68|68|68.4|69.2|68.2|67.6|68|68.8|69|70|70|69.8|68.8|69.8|70|69.6|70|69.8|69.8|70|69.4|69.6|70|70.2|70.8|70||71|71|71.4|72|72.8|74.8|69|67.8|69.6|70|70|70|68|68.4|70|70||70|70|70|71|70.8|70||70.6|71|70.8|72|72|73|72.4||72.4|73.6|73.4|||73.4|75.4|76|75.8|76.8|75.8|76.6|76.8|77.6|77.6|75.4|78|77.2|78|||78.6|77|77|78|79|79|78.8|||79|79|79|79|77|79.2|79|80.2|79.6|77|78.4|79|79|79|77.8|79|79.4|79.6|79.4|78.8|78|77.8|77.8|77.8|77.4|77.4|77.8|77.8|77.8|77.6|77.6|77|76|76|77.4|76.4|75.8|75.6|74.8|74|71.8|72.2
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.6|117.7|118.2|117.4|116.6|116.4|116.2|117.1|||117.7|118|118.2|||118.1|118.3|119.2|120.5|120|120|120.1|118.3|116.6|115.8|115.1|115.2|115.4|116.3|115.9|115.8|116.2|115|113.7|114|113.6|113.4|113.3|112.7|111.9|112.1|112.7|113.5|113.4|110.8|111.3|111.5|110.9|111.8|111.8|113|113.6|112|112.4|111.2|111|110.7|110.4|110|108.4|107.5|108.5|110.1|111.1|111.4|111.5|112.5|111.6|110.7|110|109.4|108.4|107.7|107.3|108.9|108.9|107.2|107.2|108.3|108.6|109.2|110|110.9|109.4|109.6|110.2|109.8|109.9|110.4|109.9|108.7|108.7|108.3|107.9|107.5|107.4|107.6|107.5|107.5|106.9|106.8|106.7|105.2|104.2|104.5|104.5|103.5|103.4|103.5|104|104.1|104.2|102.7|102.2|102|101.6|101.8|103.1||103.3|104.2|104.9|103.9|103.2|103.5|103.9|104.4|105.4|103.4|102.5|102.5|102|102.5|99.85|99.85|99.65|101.8|102|102.3|101.9|100.4|99.5|99.35|99.2|98.35|99.45|100.5|101.2|102|102.6|103.6|103.1|103.6|102.3|102|101.7|101.6|102|101.9|102.4|101|97.85|97.9|98.5||97.85|97.75|98.15|100.3|100.3|100.1||101.2|101.8|101.3|101|101.5|101|101.2|101.7|101.9|102.5|103.4|105||106.4|104.6|105.7|104.7|106|103.9|103.1|102.1|103.5|104|104.2|104.4|104.3|104.6|||107.8|105.2|105.3|104.8|104.4|103.7|100.6|101.4|101.8|102.6|102.8|105.5|105.3|104.6|103.3|104.6|103.7|103.8|103.4|103.3|104.2|105|107.2|106.5|106.3|105.9|105.7|106|106.9|107.5|107.4|109|112|114.4|114.2|115.1|114.7|115.3|113.8|116.3|114.4|114.8|114.9|115.4|117|117.1|114.9|115.2|115.5|116.4|116.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.796|1.852|1.812|1.8|1.822|1.95|1.958|1.99|||1.99|1.988|2.04|||2.04|2.05|1.718|1.72|1.714|1.768|1.8|1.95|1.92|1.9|1.9|1.942|1.94|1.98|1.92|1.938|1.95|1.964|1.898|1.918|1.97|1.94|1.93|1.958|1.988|1.94|1.99|2.025|2.15|1.97|1.968|1.95|2|2|2.035|2.05|2.045|2.09|2.05|2.095|2.015|2|2|2.095|2.12|2.2|2.2|2.245|2.28|2.28|2.375|2.165|2.16|2.15|2.16|2.12|2.08|2.195|2.235|2.275|2.295|2.295|2.24|2.35|2.3|2.39|2.42|2.505|2.58|2.59|2.985|3.195|3.295|3.48|3.535|3.4|3.905|4.2|4.55|4.2|4.885|2.88|2.2|2.21|2.25|2.21|2.12|2.19|2.195|2.17|2.315|2.3|2.445|2.44|2.49|2.495|2.42|2.46|2.495|2.52|2.595|2.53|2.585||2.595|2.695|2.6|2.55|2.63|2.775|2.745|2.85|2.71|2.71|2.85|2.765|2.695|2.735|2.665|2.665|2.72|2.715|2.79|2.79|2.845|2.89|2.835|2.965|2.825|3.145|3.19|3.195|3.29|3.19|3.395|3.59|3.51|3.49|3.44|3.45|3.47|3.345|3.43|3.685|3.7|3.89|4.07|4.135|4.37||4.5|4.99|5|5.15|5.66|6.16||6.29|6.5|6.83|6.95|7.1|7.2|7.48|7.43|15|8.12|7.44|7.2||7.24|7.04|7.36|7.28|7.28|7.28|7.36|7.4|7.48|7.68|7.76|7.8|7.84|8.2|||8|8|8.24|8.32|7.92|7.92|7.96|8.44|7.68|7.76|7.68|8.08|7.92|7.84|8|8.12|8.04|7.88|8.24|8.68|8.96|9.04|9.44|9.12|9.2|9.48|9.32|9.84|9.8|9.44|9.4|9.2|9.6|9.76|10.48|10.2|10.48|10.44|10.16|10.28|11.32|11.8|11.72|11.6|11.56|11.64|11.76|11.8|11.84|11.92|12.04
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|111.6|113.2|113.35|113.5|113.2|112.45|112.85|115.1|||116.65|117.15|117|||116.7|118.45|119.9|119.3|121.15|125.15|124.8|120.25|118.75|117.45|116.35|113.15|113.45|111.95|111.2|111.4|109.95|110.4|110.6|112.9|113.35|114.2|114.7|114.5|114.7|113.5|111.6|113.45|110.4|106.95|109.2|113|112.75|111.7|113.35|112.95|110.65|107.55|108.05|105.4|104.4|106.15|107.3|108.4|105.95|105.4|106.5|106.75|106.95|106.75|109.3|110.4|110.2|114.15|111.8|113|112.7|112.25|110.9|113.25|114.2|111.2|112.1|112|116.45|117.45|117.45|116.9|119.9|121.5|123.65|118.45|117.6|118.1|118.2|117.55|118.65|122.8|124.85|126.75|126.5|127.05|127.35|126.95|125.2|124.8|125.25|124.25|124.35|124.5|123.2|126.35|127.8|129.1|130.9|133.45|134.9|133.15|133.65|135.2|135.65|135.55|137.75||140.95|141.3|141.1|137.65|140.15|138.8|139.2|137.45|143.1|142.5|144.3|153.95|154|151.45|147.6|144.1|144.9|146.95|149.6|150.9|153.05|152.65|151.5|150.35|149.25|147.85|147.3|148.3|147.35|148.25|149.8|150.75|147.2|148.6|148.1|145.7|143.9|144.55|144.3|145|145.6|147.35|146.2|148.85|153.6||150.9|147.6|146.95|153.55|155.35|157.9||155.3|156.05|157.95|161.1|149.45|149.55|150.75|150.65|149.45|150.8|151.75|148.35||149.5|150.75|149.8|151.85|152.55|150.75|150.7|149.6|148.75|149.6|150|145|142.25|142.4|||143.1|145.05|145.75|146.5|146.55|145.6|143.65|142.85|142.45|141.75|142|142|141.25|137.7|137.35|137.3|139.15|140.5|143.7|145|146.95|148.1|149.25|148.9|145.4|144|145.55|143|143.05|145.5|145.8|144.35|146.95|144.35|145.1|147.05|145.7|143.1|142.55|142|143.5|142.5|141.35|142.9|144.3|143.05|141.5|141.9|142.75|143.5|141.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|85.9|87|87.7|89.7|88.5|89.6|90.6|89.8|||90.8|92.3|93.4|||92.7|92.3|93.1|92|94.5|93.9|91.3|89.4|92|92.3|92.8|91.2|92.5|93.2|94|92.8|90.9|88.5|86.6|87.9|88|88.7|87.1|89|86.3|86.7|87|87.7|83.6|81|80.6|80.4|80.6|78.3|78.5|79|79.4|78.1|78|77|77.2|75.7|77.6|78.3|79.5|80.8|81.4|81.3|83|83.5|84.9|85|85.5|83.4|83.1|83.5|84.5|84|86|87.9|87|85.7|85.5|86.1|86.6|87.1|87.7|88.1|89.6|88.6|90.9|89.3|91|91.4|92.8|91.6|92.7|93|92.7|93.6|94.2|93.5|93|95|94.8|93.6|94.7|94|94.1|92|92|91.2|90.9|90.8|90|90|90.8|92|92.8|94.3|96|95.4|95.5||98.9|99.2|98|96.1|95.2|96|94.8|92.9|93.4|91.5|89.6|90.3|90.9|91.1|93|91.6|89.6|90.7|92.3|90.8|92.7|93.1|92.7|93.1|93.7|93.3|94|93.3|93.2|93.2|93.5|94.9|94.6|94.9|94|93.9|93.7|91.2|90.3|91.1|92.8|92.8|92.2|94.1|94.5||94.7|93.8|95.3|95.7|98|98.8||95.7|96.1|97.5|97.1|99.7|99.9|99.6|99.7|97|95.6|96|98.5||97.6|97.4|96.8|97.9|98.4|100.4|100.2|99.1|100.8|101.6|102|100.8|102.8|98.2|||101.8|102.8|96.3|95.8|97.1|97.9|96.8|95.1|93.6|93.1|94.9|94.8|95.6|94.8|98.5|96.2|96.1|95.2|94.8|94.9|100|107|108.8|110|110|107.6|107.8|106.8|106.6|104.4|105.8|105.2|106.2|109|110|111|109.4|108.8|108|108.2|108.8|107.2|106.6|110|109.4|109.8|107|108.2|109|106.8|106.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|273.8|275.6|274|274.2|273|276|277.4|272.8|||261.4|261.2|262|||261|262.6|263.2|263.4|262.8|262.4|273.4|272.8|273.4|273.6|272.6|267.4|266.8|267.6|261.2|253.2|251|251.2|249.2|253|253.2|252|252.8|253|254.4|253.2|253|255.8|254.4|254.4|254.6|257.2|255.6|253.4|253.2|255.8|254.6|252.8|254|256.6|253.2|252.8|253.8|253.4|255.4|254.6|260.8|268.6|270.6|273.2|274.6|276.8|275.2|273.2|271.6|268.6|267.8|264.6|267.2|269.8|271|268.6|273.2|267.2|270.6|271|280|280|280.8|281.4|284.4|282.2|280.8|282|281.6|281.8|277.6|273.6|275.4|278.6|278.6|279.6|281.6|278.2|276.2|275.4|280|282.8|274.2|275|279.8|280|282.2|286.4|288|289|288.6|285.8|284.6|282.8|283.6|285.4|288||291|293.8|294.2|293.8|295|298.8|297.8|294.6|293.2|290.8|291.6|290.8|288.4|286.4|285|285.4|289.4|295|296|294.6|296.8|295.6|295|295.6|292.4|297.2|299.2|294.6|297.4|302.4|302.2|304.8|299.4|305.2|308|308|309.2|311|314|314|314.2|313.2|310|316.2|315.4||317.2|315.4|316|316.8|318|317.8||314.4|316.4|315.2|317.6|314.6|310.6|311.4|311.8|307.8|306.4|305.4|304.8||303.8|301.8|305.8|307|303.4|304.2|296|294.6|293.8|296|294.6|293.6|293.6|294.2|||293|285.8|276.2|276|275.6|275.2|273.2|272.4|279.6|280.2|283.6|286|285|283.2|286|280.8|283.8|282.2|281.6|285|284|283.6|288.6|290.6|294|292.8|292.2|292.8|294|298|298.8|301.2|299.4|299|298|300.8|304.6|305.8|308.8|313|333.4|331.8|329.6|330|329.8|330|336|340|341.8|343.6|346
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|254.15|254.9|254.75|253.8|252.15|255.7|255.6|253.4|||244.5|244.45|245.25|||244.6|245.45|246.25|245.75|246.25|246.85|254.7|255.3|255.8|254.65|254.15|252|251.2|252.1|246.8|240.2|238.05|237.85|236.2|239.15|239.7|238.9|238.15|237.65|237.85|238.45|238.7|241.75|240.3|239.5|239.55|240.8|239.35|237.9|237.35|241|239.5|239.6|238.95|242.45|240.45|237.75|237.7|237.2|240.6|240.3|241.85|252.75|254.7|255.2|255.95|255.75|256.65|253.15|251.95|248.65|247.65|246.25|248.95|250.05|252.45|252|257.15|249.8|252.15|251.7|258|259.7|259.2|261.6|263|259.75|257.3|257.4|258.2|259.2|257.55|253.35|256|261|261.75|262.95|262.8|261.9|261.3|260.6|262.7|266.9|255.45|256.8|258.3|260.05|262.9|265|266.65|267.6|268.15|268.8|267.85|265.8|266.85|269.55|270.6||270.85|273.75|274.9|273.65|273.65|277.25|275.7|274.75|272.45|270.4|272.85|272.05|269.35|266.7|265.95|266.5|269.55|275.45|276.85|275.9|277.85|276.2|275.65|276.6|273.45|276.15|278.6|274.85|275.9|279.35|279.7|281.2|276.6|279.1|281.5|284|284.65|287.8|292.15|293|293.45|292.8|290.35|291.05|290.7||291.7|289.1|289.25|288.2|289|289.15||284.95|284.4|285.95|285.3|283.6|282.8|284.95|285.5|283.7|282.05|281.65|283.55||281.45|279.3|281.65|283|282.1|282|278|276.7|278.6|278.05|278.65|277.3|278.45|276|||276.1|268.95|261.3|262.25|261.6|261.7|260.75|257.95|259.65|260.1|259.95|263.15|264.1|263|264.95|261.3|267.55|266.25|266.35|267.55|267.2|266.85|271.8|273.55|274.8|274.65|273.55|274.95|276.05|280.6|282|284.3|282.2|281.75|280.6|278.5|278.85|281.9|280.95|281.05|288.2|288|285.45|284.95|284|278.75|286.55|288.3|289.7|290.55|295.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|55.8|56.2|56.2|56|55.4|55|54.6|55.4|||56.2|56|56|||55.8|55.2|55.2|55.2|54.6|54.4|56.2|56.2|55.6|55.2|54.8|55.4|55.4|55.8|54.8|54.8|54.8|54|54|54|53.6|53.8|54.2|54|54.4|54|54.8|54.6|54.2|54|55.2|58|57|56.8|57|57|56.2|56.8|56.6|56|55.8|55.6|55.6|53.6|55|55|55|54.6|55|55.4|55|55.8|55.8|55.8|55.8|56|56|55.6|56|56|56|55|56|54.6|54|56|56|56|55.4|54.6|55.4|55.4|56|56|56.6|56|55|56|55.6|54.6|53.6|53.8|53.6|53.8|54.4|53|53|50.6|51.4|51.4|51.8|51.8|51.6|51.6|51.6|51|51.6|51.6|51.6|51.6|52.2|52.6|52.4||53|51.6|51.6|50.8|51.4|51.6|51.8|51.6|50.8|51|51.8|52|51.8|53.2|53|52|51.4|52.8|52.8|53|52.8|53|52.6|52.6|52.4|51.2|51.8|51.8|52.2|52.6|53.2|52.4|51.8|51.6|50.8|49.6|49.4|50|50|49.6|50|50|50|50.8|50.8||51|52.2|53.4|52.8|52.8|52.2||53.4|53.4|52.8|52|51.8|52|53|52.8|52.4|52|51.8|51.6||51.6|50|50.8|50.8|50.8|51.4|50.4|49.6|50.4|51.2|50.2|48.8|48|48.4|||49.6|48.8|46.2|46|46.2|46.6|46.6|46|46|46.2|46.2|45.4|46.8|46|46.4|45.8|45.4|45.6|46|45.8|46.8|46.2|45.6|45.4|46|46.4|48|48|48.6|47.8|48|46.4|46.8|48.2|47.8|47.8|48.2|48.6|48.8|49.2|49.8|48|47.8|47.6|47.6|47.6|46.6|47.6|46.8|47.4|47.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.85|6.75|6.8|6.75|6|6.45|6.6|7|||6.95|7.1|6.75|||7.2|7.2|7.2|7.3|7.2|7.3||7.1|7.05|7.1|7.3|7.2|7.3|7.4|8.1|7.9|7.5|7.55|7.5|7.7|7.95||||8.2||8.2|8.2|7.9|8.25|8.25|8.35|8.25|8.2|8.6|8.3|7.9|7.8|8.4|8.6|9.15|8.8|9.8|9.75|9.7|9.7|9.1||9.9|10|9.95||10.1||10.2|10.4|10.2|10.4|10.3|10.3|10.4|10|10|10||9.95|9.95|9.75|9.6|9.7|9.85|9.55|9.35|9.35|9.5|9.5|8.95|8.9|8.4|8.25|8.3|8.3|8.3|8.3|8.1|8.3|7.85|7.5|7.5|7.4|7.9|8|8|8.2|8.5|7.95|8|8.5|8.3|8.35|8.9|8.7|8.3||8.3|8.45|8.45|8.2|8.5|9|8.05|8.35|8.3|8.2|8.7|9.6|8.8|9.4|9.55|9.7|9.6|9.7|9.65|9.65|9.8|9.4||9.85|10|10.2|10.8|10.8|10.9|10|10.5|10.3|10|10.5|10.5|9.6||10.4|10.3|10.5|10.5|11|10.7|11|11||11.5|10.8|10.9|11.3|10.9|10.5||11|9.7|9.7|9|8.9|8.25|8.2|9|8.8|8.85|9|9||9|9.75|||9.35|9.4|9.6|9.2|9.2|9.5|9.75|9.75|9.8|11.9|||10.7||10.5|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.85|11.7|11.95|11.75|11.9|11.95|11.95|12.1|12.55|12.95|12.85|12.9|12.95|13|13|13||12.9|12.9|13.5|13.6|13.4|13.4|13.35|13.6|13.15|13.35|13.35|13.65|13.7|13.85|13.8|13.7|13.7|13.7|13.8|13.65|14
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.6|9.33|9.18|9.29|9.39|9.4|9.87|9.9|||10|10.1|10.28|||10.2|10.3|9.96|9.88|10.9|10.28|10.26|10.44|10.58|10.42|10.28|10.18|10.38|10.06|9.72|9.78|9.16|9.08|9.06|9.2|9.2|9.3|9.9|9.84|9.93|9.78|10.18|10.2|10.1|10.14|10.42|10.6|11.14|11.2|10.94|11.1|10.86|12.08|11.36|12|14.62|13.74|13.26|13.2|12.56|13.62|13.98|12.3|10.6|10.18|9.74|7.67|7.67|7.79|7.63|7.65|7.79|7.99|8.5|8.45|8.52|8.86|8.85|8.67|8.75|8.98|9.33|8.97|8.94|9|8.7|8.69|8.55|8.55|8.5|8.6|8.55|8.6|8.59|8.64|8.8|9.19|8.6|8.34|8.17|8.1|8.2|8.11|8.15|8.05|8.35|8.15|8.32|8.35|8.34|8.53|8.72|8.45|8.6|8.92|8.6|8.75|8.98||8.8|8.3|8.25|8.19|8.28|8.3|8.3|8.19|8.47|8.19|8.21|8.4|8.35|8.45|8.78|8.79|8.95|9.14|9.58|9.35|8.89|8.31|8.82|8.82|8.68|8.1|8.12|8.03|8.94|10.5|9.04|9.28|9.33|8.94|8.75|9.66|9.5|9.81|9.27|9.5|11.2|10.84|8.89|8.8|8.39||7.44|7.5|8.1|8.1|6.63|6.39||6.38|6.49|6.49|6.27|6.59|6.36|6.36|6.39|6.4|6.49|6.59|6.7||6.79|6.75|6.9|7.38|6.59|6.6|6.59|6.59|6.84|6.74|6.6|6.6|6.8|6.75|||6.73|6.75|6.8|6.73|6.5|6.44|6.5|6.77|6.4|6.39|6.53|6.48|6.78|6.6|6.99|6.7|6.93|6.9|7.34|7.07|7.3|8.2|7.8|7.82|7.99|8|8.19|8.2|8.3|8.1|8.09|8.22|9.05|9.78|7.8|7.98|8|8.19|8.39|8.49|8.59|8.89|8.45|8.6|8.89|8.8|8.87|8.99|8.99|9|9
05247|955623|/equities/schaffner-holding-ag|CHALL|||||497||491|||||498|498|||488|493|492|496|492|496|496|485|489|490||494|498|490|496|498|500|500|504|502|504|502|502|504|504|502|504|502|504|506|499|500|506|502|495|495|495|494|495|494|495|496|494|493|495|495|495|495|493|495|495|493|494|495|495|495|495|494|495|495|494|494|492|495|495|494|495|495|495|495|495|494|495|494|493|491|494|492|492|495|498|497|498|496|496|495|494|493|493|492|492|496|283|282|286|285|287|287|289|287|289|289|291||290||288|286|286|286|283||282|286|288|290|290|290|292|290|288|290|292|287|292|286||285|280|287|288|290|294|292|295|298|288|290||295|292|291|293|295|298|300|294|295|293||292|294|293|296|294|285||282|286|286|287|286|288|286|286|290|286|279|278||268|268|270|273|266|266|267|271|265|270|268|271||270|||271|266|266|270|271|273|274|277|272|271|270|265|265|270|272|266|265|271|273|276|274|274|275|271||273|267|269|269|270|270|270|275|278|278|280|278|277|274|275|278|283||290|291|291|293|294|296|294|296
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|198.8|196.2|197.1|198|197.1|197.8|202|203|||199.5|197.8|198.8|||198.4|198|197.1|198.7|196.3|199.5|199.2|195.8|194.4|193.9|193.3|191.3|188.1|186.7|187.4|188.8|187.4|186.6|185.5|187.6|187|187.7|187.2|186.5|186.8|185.7|186|189.3|186.1|184.4|186.2|186.2|183.8|183.1|183|183.2|182.3|177.7|177.3|175.1|175.7|175.3|176.6|175.5|174.6|178|180.6|177|177.7|178.2|180.4|182|181|181.6|178.4|179.8|180.9|182.5|182.6|180.8|178.1|179.9|179.5|180.2|179.6|179.9|180.6|181.2|181.4|181.2|182.3|180.9|179.4|180.6|182.3|181.9|184.5|183.6|181.3|184.1|186.2|186.9|187|187.3|185.3|183.7|185.7|187|186.1|186.7|186.6|189.8|191.7|193.7|197.2|198|198.5|200.2|197.6|198.9|197.8|202.2|201.6||202.6|202.2|203|204.2|205|206.6|208.2|195.9|199.2|198.6|196.8|196.7|197.3|196.3|192.1|192.3|195.2|196|197.5|199.2|201.4|201|201.6|201.6|198.8|192.2|193|189.3|193.4|193.1|195.5|197|194.5|193.2|196.9|192.7|190.1|190.5|190.1|190.7|190.5|190.8|184.5|183.8|186.1||185.2|184.5|184.8|189.7|190.3|190||187.1|188.4|189.7|188.7|190.4|190.3|190.9|191.8|191.9|192.6|192.1|190.7||190.8|191.5|191.5|192.4|194.2|193.4|193.5|190.4|190.8|189.7|186.8|184.7|183.2|181.8|||182.3|190.4|194.7|193.9|193.2|189.6|191.2|191.8|193|201|202.5|206.5|206.5|207|205|203.5|204|204|200.5|203.5|205.5|206|205.5|205.5|206.5|205.5|206|203|204|203|205|203.5|190|192.8|191.8|194.2|192|193.4|192.4|190.6|195|193.8|193.4|195.2|195.8|194.8|186.2|187.4|188|189.8|190.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|209.8|208.1|208.7|209.9|209.9|209.3|213.6|213.7|||211.4|210.9|210.9|||210.1|209.7|208.8|210.4|207.4|210.6|209.5|206.2|204.2|203.2|202.7|201|197.1|196.45|196.95|197.95|196.85|196.8|195.4|197.75|196.95|197.05|195.9|194.05|195.15|193.85|193.55|195.95|193.15|192.05|192.8|194|189.9|190.8|188.7|190.45|189.4|184.25|183.2|181.45|181.9|181.35|183.1|181.9|180.45|182.85|186.35|182.6|184.2|184.55|186.9|188|186.4|187.45|185.45|187.25|188.05|189.8|190.05|187.5|184.7|183.65|184.3|185.1|186.9|187.25|188.55|188.85|189.35|189.4|190.75|189.1|189.7|191|192.35|192.45|195.4|194|191.6|195.25|197.3|197.85|197.55|197.55|196|194.45|196.2|195.8|196.8|197.55|196.95|199.8|201.9|203.3|204.2|207.5|208.2|209|206.5|207.6|206.3|207.7|209.8||212.3|211.3|212.6|212.8|214.2|216.6|216.8|203.4|207.2|206.4|204.3|203.8|204.9|204.2|199.8|200.7|203.1|205|205.4|207.7|210.3|210.2|210.3|210.4|208.1|201.1|202.6|198.3|202.4|201.8|204|205.6|202.6|200.9|203|199.3|197.7|198.15|197.75|198.25|196.95|198.6|191.05|191.35|193.65||193|191.25|191.45|196.9|199.25|199.75||197.3|198.1|199.5|198.2|199.4|199.8|200.2|201.5|201.4|202.2|201|200||199.5|199.55|199.8|199.95|201.6|201.5|200.6|196.8|197.95|196.8|194.65|190.4|190.25|188.75|||190.4|198.45|203.8|202.4|202.2|198.7|201.4|200.5|202|210.4|212.3|217|217.7|217.7|216.6|214.7|214.8|214.7|210.8|213.7|216.6|214.5|216.3|216.1|217.1|215.3|216.7|212.6|214.2|214.2|214.9|214.2|198.4|200.5|200.3|204|201.2|202.4|201.8|201.3|205.2|203.3|204.1|206.8|206.9|205.6|196.7|197.15|198.4|200.9|201.1
05250|955635|/equities/schlatter-industries-ag|CHALL|23||||||23.6||||||25.8|||25.8|25.8|25.8|||26|24|23.8|24|22.8|23|21.4|21.2|22.8|||||||||||23|22.8|23|21.6|22.4|22.8||22.8|22.8||22.8|21.6|||21.6|23|23|23|23|||23|21.6|||23.2||22.2|21.2|22.2|22|23.4|23.4|23|21.6|24|22.2|22|21.6|21.6|22|22.4|23.2|23.2|25|25|||||23.4|||23.8||23.8||24.4||23.6|25|25.4||22.6|25.6||25.8|24||22.4|||22.4||22.4|||24.8|25.2||||22|22.8|||22.8|23.2|23|23.2|23.4||23.4|23.4|||||23.4|23.4|23.8|23.4||23.4|23.4||23.8|24.2|24.4||24.4||25|24.2|23.6|23.6|24|24|||23.6|24|24|24|||24||23.6|23.6||23.6||||24.8|24.8|24.8|24.8||24.6||24.8|24.4|||23.8|||24.4|25|23.8|25||23.8|23.8|23.8|23.8|24|24.2||||||25.2||25.2||23.2|25.4|24.8|25.4|23.6|23.6|23.6|23.6||23.4||25.6|23.8||24||24|23.6|23|24|24.6|24.8|24.2||24.8|25||25.6|||||24.2|24.2||25.8|24.2||||24|25||25.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|489.5|497.5|502|509|505|499.5|511|522|||525|521|520|||523|538|525|519|517|520|525|506|502|504|493|495|497|496|505|500|529|525|522|519|499|512|519|522|522|520|541|525|523|520|515|519|518|522|532|535|536|524|513|498|493|495|513|510|515|530|541|540|538|550|560|567|561|549|542|553|565|565|576|600|595|580|579|584|607|605|611|604|593|608|605|590|600|601|609|604|616|616|616|627|636|638|630|616|606|605|636|625|625|620|625|637|640|647|665|674|671|666|663|673|669|657|663||682|682|688|688|677|680|673|683|699|663|659|661|659|664|655|660|657|647|650|650|650|649|638|635|637|628|656|668|677|684|709|709|692|699|700|697|686|691|709|700|685|680|673|669|677||660|664|688|702|699|703||704|702|705|691|700|705|699|711|712|715|720|720||717|715|711|721|729|719|722|721|740|730|717|720|691|679|||664|706|708|707|699|690|665|655|666|668|670|664|669|664|679|672|660|692|705|718|723|736|750|781|798|790|802|817|798|787|787|795|799|799|826|813|831|841|833|843|841|851|836|836|845|848|822|811|820|822|825
05252|955631|/equities/schweizerische-nationalbank|CHALL|4150|4230|4270|4290|4300|4300|4310|4340|||4330|4330|4340|||4330|4300|4320|4320|4300|4230|4250|4180|4180|4170|4180|4190|4190|4190|4200|4230|4160|4170|4200|4210|4250|4180|4160|4170|4180|4150|4170|4200|4180|4180|4190|4190|4250|4200|4280|4310|4320|4380|4440|4490|4400|4490|4490|4450|4470|4500|4500|4530|4510|4480|4520|4530|4570|4580|4590|4590|4550|4630|4630|4640|4650|4550|4580||4640|4640|4650|4620|4640|4650|4670|4680|4660|4750|4680|4690|4600|4650|4670|4790|4760|4660|4760|4600|4670|4690|4710|4720|4820|4850|4860|4910|4880|4920|4920|4900|4890|4890|4890|4890|4820|4700|4570||4650|4680|4660|4690|4710|4720|4740|4770|4860|4900|4950|4600|4590|4550|4480|4460|4390|4450|4470|4470|4480|4470|4400|4420|4440|4460|4400|4400||4430|4400|4440|4460|4400|4460|4450|4400|4430|4440|4500|4450|4490|4480|4480|4490||4500|4550|4660|4650|4640|4670||4620|4620|4610|4740|4700|4640|4650|4780|4760|4770|4640|4690||4690|4640|4470|4410|4410|4410|4400|4440|4430|4360|4320|4400|4390|4400|||4440|4350|4400|4350|4370|4360|4500|4480|4400|4520|4530|4490|4600|4520|4600|4740|4700|4660|4740|4700|4660|4740|4740|4740|4650|4680|4600|4620|4620|4720|4700|4760|4780|4750|4760|4840|4770|4800|4800|4840|4860|4860|4850|4880|4830|4900|4900|4900|4880|4790|4810
05253|1073053|/equities/sensirion|CHALL|77.8|80.4|81.3|80.1|78.9|78.6|80.2|82|||87.5|83.2|83|||82.2|82.8|87.1|88.1|87|86.3|85.2|85.1|85|84.5|83|77|77.5|77.1|79.9|81.1|81.5|81.9|81.4|81.8|81.7|81.3|81.1|81.4|80.9|80.3|79.5|81|79|77.7|76.4|76.9|76.5|76.4|75|74.4|71.4|69.2|68.2|67.3|66.3|66.7|68.6|70.6|70.5|71.6|72.4|73.6|73.6|71.4|70.6|71|70.4|69.5|72.3|71.1|72.3|71.5|72|74.6|74.9|72.9|71.3|72.3|73.3|72.4|73.1|75.9|75.8|75.7|76.7|74.8|75.9|75.7|76.8|76.3|78|79|78.9|78.5|77.8|78.5|78.6|78.1|75|75.5|77.4|74|76.2|76|75.3|74.7|76|76.3|75.9|75.7|76.5|76|76|75.7|75.9|75.9|76.8||77.3|76.4|77.6|74.4|73.5|72.3|72.9|73.8|76|75.7|75.2|76.5|77|77.4|79.5|92|92.6|91.8|95.2|95.9|98.4|98.6|95.3|93.3|90.4|92.6|92.1|91.5|92|93.4|96.2|94.8|96|96|95.1|92.4|90|91|90.4|90.3|92.2|92|92.7|94.2|95.1||93.2|92.2|93|95.2|94.4|94.9||93.5|95.2|96|96|97|97|97.5|96.4|96.5|96|97.5|98.1||97.5|95|93.9|95.3|95.4|95.4|96.4|97.7|98.2|97.2|96.7|94.3|96.1|95.2|||94|96|98.3|100.2|101|98.9|96.3|98.8|98.3|97.6|99|99.6|99|99.9|103.2|103.6|108.4|110.4|115.4|117.6|119|118.4|118.8|118|117.2|118|118.4|117.6|118|118.4|118.8|117|117.8|118|118.4|119|118.8|117|116.4|118.4|120|120.6|118.4|121.2|120|119|113.8|109.4|110|110.4|108.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|91.5|91.5|91.5|91.5|91|90|90.5|92.5|||93|91|90|||90|89.5|89.5|88|88|88.5|89|89.5|89|88.5|88|88.5|87.5|88.5|88.5|88.5|88|88.5|87.5|88.5|88.5|88.5|88.5|88||88.5|88.5|88|86.5|87|87|88.5|88.5|88|87.5|88|88|88|87||85|84.5|84.5|84|84.5|85|86.5|87.5|87.5|87.5|||86.5|88|88.5|88.5|88|86.5|87.5|89|89|88|87|86|86|87|87|87|87|87.5|89|87.5|87.5|87|86.5|86|86|86.5|86.5|85|84.5|85.5|85.5|86.5|86|86|85.5|85.5|86|87|85.5|85.5||86|86|86.5||87|87|88.5|88|88.5|88.5||89|89|89|89|89|89.5|88.5|90|86|86|86|86|86|85|85|85|84.5|84.5|85|85|84.5|85|85|85|85|84.5|85|85.5|85|86|85.5|86.5|86.5|85.5|85.5|85|85|84.5|85.5|85|85.5|85.5|84.5|85.5|86||85.5|85|85.5|84.5|85|85||85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85|85.5|86|86.5||86|86|85.5|86|86.5|86|86|86.5|86.5|86.5|87|86.5|86.5|87|||90||88.5|87.5|88|87|87.5||86.5|88|89|89.5|89|89|88|89.5|90|91|88.5|89|89.5|89||90|89|89.5|91|91|91|91|91|92|92.5|92.5|91.5|92.5|92|92.5|93.5|93.5|92.5|93|93|93|91|91.5|91.5|91.5|92|92|91
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|103.2|103.2|102.6|103.2|103.6|103.2|103.2|103.8|||104.4|104.2|104.8|||104.8|104.8|105.6|105.6|104.4|104.6|104.2|101.4|102|99.1|98.8|99.2|99.3|98.2|98.2|98.5|98.7|97.8|95.3|97.5|96.2|96.5|97.5|97|97.3|98|98.2|99.5|97|95.5|94.5|95.5|94.1|92.9|94.8|93.7|93.1|91.7|91.4|92.3|91.5|90.4|91.2|91.5|91.6|92.2|93|94|97.7|97|97|98.4|98.1|98.4|96.6|97.5|97.7|97.6|98.8|101|101.4|99.7|99|99.6|100.4|101.8|102.8|102.2|101.6|101.8|102|100.8|100.2|100.8|100.4|100.6|103.4|102.4|102.8|103.4|102.8|102|100.6|99.3|99.5|99.3|100.8|100.6|100.8|101.6|100.6|102|103|102.2|102.4|103|103.6|103.4|103.8|104.6|103.4|103.4|103||103.8|104.2|105.6|103.4|103.6|102|102.6|103.2|105.2|110.8|114.6|114.6|115.2|115.6|115.2|114.6|115|114.2|114.8|116.4|118.4|118.4|116.8|117|115.4|114.4|114.8|116.6|119.4|120.8|122.8|125.6|127.4|128.8|128|126|125.8|125.6|123.4|123.2|123.8|123.4|122.2|123.2|123.2||122.2|120.4|120|121.6|122|123||121.6|122|121.8|121.6|121.6|121.2|120.8|122.4|122.4|119.8|119.6|117.4||116.4|120.2|119|119.8|122.2|123|121.6|120.6|122|121|121.4|123.2|118.6|117.4|||116.8|118|119.8|119.2|118.8|114.6|113.2|111.6|112|111.8|112.6|112.2|113|110.8|111|111.6|111.8|112.2|113.4|114.8|117|115|116.8|116.8|113.8|110.8|111|111|111.6|111|110|111.2|112.6|111.8|111.4|112|110.8|110.2|110|109.6|110.8|110|109.2|111.2|111.8|111|107.6|107.4|107.6|107.2|105.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.9|73.1|71.1|72.16|74.24|75.14|75.38|73.14|||72.62|72.58|72.74|||73.02|73.28|73.76|73.58|73.22|74.22|74.56|73.56|73.66|73.74|73.74|74.52|74.54|74.5|74.54|74.82|74.72|74.76|74.84|75.2|74.8|74.58|74.04|73.78|74.02|74.4|74.62|75.54|74.56|75.26|75.78|76.4|75.52|75.78|76.34|76.22|76.18|74.22|73.98|73.94|73.88|73.8|75.06|76.1|75.38|75.72|76.5|76.66|77.66|77.98|78.7|79.38|78.92|78.56|77.86|77.62|77.56|76.98|76.74|77.2|77.66|76.54|76.98|77.28|77.9|78.26|80.38|80.56|81.24|82|82.64|81.56|81.38|82.18|82.08|82.28|81.32|81.32|81.16|81.72|81|80.82|80.44|80.02|80.48|80.32|81.24|80.36|80.52|80.92|81.48|82.28|82.96|83.52|83.74|84.66|84.98|84.7|84.06|83.92|83.36|83.7|84.04||84.86|85.6|85.46|84.32|84.1|82.88|81.02|81.32|81.98|81.84|82.7|82.56|82.54|82.16|81.58|81.5|82.72|83.7|85.46|85.58|85.1|84.64|84.66|84.86|83.88|83.96|84.98|84.06|85.38|86.06|85.8|86.22|85.74|85.64|86.74|85.14|85.22|85.5|85.22|84.12|84.2|84.02|81.86|81.68|81.86||81.94|81.8|82.14|80.86|80.72|81||80.26|80.28|80.68|80.52|81.68|81.36|81.36|82.22|81.18|81.08|81.48|82.94||81.34|81.24|81.5|84.54|85.04|84.54|83.8|84.38|83.7|83.64|84.28|84.26|84.46|83.24|||82.36|82.04|82.24|81.64|81.28|81.36|82.64|82.6|82.72|83.44|83.72|84.44|85|84.72|85.52|84.52|83.88|84.28|82.88|83.48|83.68|83.96|86.04|86.92|87.36|86.84|87.04|87|87.92|88.12|88.2|87.56|87.92|88.36|88.4|88.72|88.12|88.52|88.04|89.6|90.24|91.44|91.48|91.72|92|91.44|90|89.2|89.48|91.96|92.8
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|878|870.5|862|852.5|845|840.5|844|863|||863|855.5|858|||848.5|847|843.5|844|852.5|843|837.5|815|814.5|810|802.5|793.5|795.5|798.5|797.5|786.5|792.5|792.5|784|798.5|798|795|791.5|794.5|791.5|787.5|781.5|781|773.5|761|763|762|756|747.5|744.5|740.5|728.5|720.5|719.5|703|667.5|668|677.5|680.5|682|696.5|707|706.5|727.5|729.5|759|771.5|766.5|777|796|796.5|791.5|783.5|782.5|791.5|794.5|778.5|782|778|775.5|777.5|790|794.5|782.5|801.5|810|799|789.5|799.5|798|789.5|788|788|795|794.5|795|799.5|799|799|790.5|786.5|796|795|802.5|802.5|786|785|757.5|772.5|773.5|766|767.5|750|757|768.5|762|764.5|772.5||777.5|781|781|755|757.5|755|763|768.5|772|768|768.5|760|761|749.5|750|747.5|747|746.5|745|744.5|742|742.5|732.5|730.5|717.5|736.5|741|743.5|741|732|746|759.5|755|754|748|746|734.5|736|746.5|752|745|747|740|721.5|745.5||752.5|753.5|750.5|755.5|743.5|747||744|748|754|737|724|727|724.5|729.5|724|698.5|694.5|697||688.5|683.5|685.5|709|699|684.5|671.5|670.5|681|687|702.5|679.5|679|670.5|||653.5|661|669.5|672.5|674|663|644.5|641.5|646.5|643.5|645.5|651.5|652|651.5|649.5|652|654.5|656|657|662|665.5|657.5|670.5|663|665|665|681|663.5|662|658.5|659|681.5|720|720.5|712.5|715|714.5|697|691.5|686.5|704|709.5|694|696|699|688.5|686.5|684.5|699|692|691
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.8|18.73|18.98|19.12|18.98|18.93|19.08|19.55|||19.45|19.56|19.63|||19.52|19.69|19.39|20.46|20.44|20.46|20.38|19.97|20.08|20|20.1|19.9|19.93|20.2|20.44|20.68|20.6|20.36|20.08|20.58|20.86|20.86|21.18|20.9|21.1|21.28|21.14|21.44|21.04|20.86|20.74|20.96|20.84|20.68|20.54|20.62|20.4|19.93|20.14|19.55|19.8|19.57|19.63|19.7|19.73|19.71|20.02|20.36|20.52|20.6|20.86|21.76|21.9|21.86|21.52|21.78|22.24|22.16|22.46|22.88|22.86|22|22.08|22.46|22.78|22.82|23.14|23.28|23.16|23.26|23.46|22.92|22.66|22.82|22.9|22.86|23|22.96|23.26|23.44|23.52|23.86|23.5|23.46|23.24|22.46|22.4|22.26|22.16|22.06|21.9|22.36|22.58|22.78|22.96|23.14|23.1|23.06|22.96|23.28|23.34|22.86|22.88||23.68|24|23.78|23.82|24.74|25.08|25.2|25.36|25.52|25.18|25.22|25.16|25.08|25.04|25|25|24.88|24.52|24.64|24.76|24.8|24.82|24.74|24.62|24.54|24.78|24.64|24.6|25.3|25.58|25.26|25.28|25.56|25.7|26.06|25.82|25.34|25.34|25.34|25.26|25.1|25.24|25.1|25.36|25.8||25.86|25.88|25.78|25.96|25.9|26.08||25.5|25.62|26|26.2|26.2|25.92|26|26.26|25.78|25.22|24.18|23.98||23.96|23.8|24.24|24.2|24.88|24.78|24.42|24.34|24.6|24.42|24.18|24.34|24.64|24.44|||24|23.88|23.5|23.56|23.54|23.38|23.2|23.26|23.3|23.34|23.36|22.9|23.2|22.94|23.1|22.66|22.44|22.34|22.32|23|23.22|23.16|23.08|23.82|22.92|22.82|23.26|23.12|21.58|21.56|21.58|21.4|21.66|22.36|22.3|22.8|22.4|22.28|21.78|22.08|22.44|22.86|23.24|23.02|22.84|23.28|22.98|22.88|22.86|22.74|22.84
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|244.1|246.6|249.7|256.4|257.1|256.5|259.9|268.8|||274|274.4|274.2|||272.7|272.5|273.3|272.1|270.6|276.3|272|254|249.7|248.4|247.2|245.9|243.3|239.6|238|236.9|237.9|238.6|235|237.7|237.8|238.5|238.3|237.8|237.6|238.8|238.3|240.1|235.2|227.5|227.6|231.3|228.6|227.5|228|231.5|227.1|217.4|218.1|217.9|215.7|212.6|215.2|217.6|218.2|226.1|222.3|222.7|233.1|236.2|239.2|238.6|235.6|235.5|231.2|235.2|232.1|230.2|232.8|235.2|236.2|230.9|233.3|232.3|237.8|238.8|243.2|243.4|241.7|245.5|246.6|239.8|237.9|243.8|245|249.5|249.8|246.4|246.9|249.4|250.8|252.1|247.7|246.4|243.4|242.1|247.8|246.9|247|247.8|250.3|256.2|259.5|262.4|263|266.9|269.5|269.6|271|277.8|280.3|270.6|270.8||271|271.4|272.3|262.2|262.5|259.2|258.4|258.5|257.9|254.4|254.2|251.3|250.5|258.7|255|247.7|245.8|249.7|254.6|253.6|256.9|256.3|249|249.4|246.8|244.4|241.9|238.1|242.1|249.6|257.8|259.5|260.3|260.5|258|253.7|253.6|255.3|257.9|257.2|258.3|256.2|250.5|252.1|253.9||251.9|249|248.5|256.4|257.6|257.4||251.5|256.5|253.5|252.1|251.8|249.1|250.5|250.7|250.3|245.9|247.3|249.7||246.2|241.7|242.3|248|250.7|250.4|250.2|251.6|252.5|244.3|243.3|239.9|239.4|238.1|||237.4|247|255.6|255.5|256.5|254.5|255.3|252.4|251.8|253|256.6|258.5|259.8|256.6|259.7|256.3|256.2|257.2|256.5|257.7|261.7|256.1|263.6|265.3|268.5|265.5|264.3|265.2|268.6|270.5|276.4|276|276.8|279.8|276.9|265.6|261.8|259.5|257.6|258.8|262.1|269.6|272.8|273.9|275.1|274|262.6|262|262.1|263.5|262.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|284|281.6|278|277.8|275.4|268.5|271.5|274.7|||275|274.6|278.4|||278.1|277|276.9|277.3|276.3|275.5|273.5|263.6|258.5|257.2|258.7|257.5|257.4|256.6|256.9|256.5|254.5|251.8|251.7|256.2|251.2|250.3|249.3|253.2|234.3|235.4|233.5|237.2|236.6|228.3|228|226.8|224.9|225.4|228.8|228.6|225.6|217.8|214.8|212|211.2|211.2|214.1|214.7|213|212.6|215.5|217.5|219.6|219.2|218.5|222.7|220.7|220.6|217.3|216.1|213.4|211.8|214.5|217.7|219.8|216.1|222.2|220.1|219.5|222.5|223.5|220|218.4|223.6|225.2|221.7|219.5|219.8|218.8|222.6|227.7|229.7|234.5|235.4|234.3|235|235.7|235.9|238|236.2|237.8|235|234.9|235.5|233.9|235.9|237.4|236|237|237.7|238.9|237.9|236.8|237.5|236.2|233.8|236.7||244.3|242.9|247.7|240|240.7|240.9|239|239.2|240.9|236.8|240|239.9|236.3|235.3|233.9|232.8|233.6|235.5|236.3|236.3|239.3|239.9|238.3|238.3|233.6|234.1|234.4|231.6|232.9|236.3|239.7|241.7|237.5|238.9|244|243.1|242.3|242.4|241.2|239.9|238.6|240.5|238.2|235.9|240.2||239.2|240.4|243.5|252.8|255.6|256.9||250.4|258.2|282.4|284.1|287.7|282.9|287.1|288.8|287.6|284.8|287.4|284.5||283.7|283.3|283.9|289.1|291.9|289.2|285.8|286.9|293.2|281.3|282.7|284.9|282.5|277.4|||275.6|273.2|273|269.3|270|268.4|261.2|258.3|256.5|256.2|258.4|251.5|246.9|245.7|250.4|245.2|245|247.2|243.1|243.4|246.9|240.4|251.2|246.9|243.5|234.3|234|235.6|238.6|240.9|241.3|238.3|238.6|240.1|239.1|241.9|234.2|230.6|229.8|234.6|240.6|248.2|251.2|246.5|247.2|247|234.7|235.8|236.9|235.3|234
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6|||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|501|502|501|504|503|504|504|497|||497|496|495.5|||495|492|490.5|490.5|487.5|484.5|482.5|485|485|490|486|483|482|483|485|486.5|488|486|485.5|489|488.5|489|486.5|488.5|489|490|489|492|489|485|487|489|492|493|493.5|494.5|493|495|494|489.5|487|487|491.5|484|486|484.5|486|491.5|490|493|496|500|500|499.5|502|503|496|496.5|501|499.5|499.5|498|496.5|501|503|499.5|494|497.5|496.5|493.5|494.5|493|492|496.5|495|495|497.5|501|506|499|495|495.5|500|503|503|503|505|503|503|506|506|516|519|520|519|519|520|520|514|512|504|499.5|500||500|500|500|499|499|499|499|497|499.5|498.5|507|500|498.5|493|488.5|489|485|486|485.5|492|491.5|485|481|479|479|480|479|484.5|485.5|486.5|489|490|488|490|489|488|480.5|485|484.5|481.5|489|485|481.5|473|475||474.5|483|487.5|491|494|492.5||490|486.5|490|489|493|495|494.5|491.5|488|506|504|508||508|507|507|509|508|508|512|508|507|504|504|498|499|499|||498|496|496.5|495.5|498.5|502|496|493|493|491|496|501|499|491|488.5|489|492|487.5|493|495|502|502|499.5|501|503|500|500|503|498.5|496|496.5|496|492.5|490|489|488|496|495|495|494|498.5|493|490|492|496|501|504|504|499.5|502|504
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|30.8|30.96|30.94|30.94|31.1|30.9|30.24|30.78|||30.5|30.6|30.98|||30.8|30.8|30.9|31.3|31.1|31.5|31.7|30.9|31|31.12|30.98|31.68|32.02|32.34|32.72|32.9|32.62|32.8|32.74|33.2|33.18|33.44|33.68|33.66|33.74|33.72|34.46|33.94|33.22|32.54|32.54|32.86|32.46|32.08|32.08|31.78|31.42|31.02|31.12|30.78|30.58|30.32|30.6|30.58|30.66|30.88|31.24|31.86|32.4|32.42|33.34|33.4|33.54|33.22|32.76|32.36|33.36|34.38|35.06|36.1|36.24|35.62|34.72|34.86|34.94|35.04|35.74|35.94|34.96|35.76|35.96|35.76|35.74|35.8|36|35.06|35.18|35.32|35.5|35.68|35.94|36.28|34.96|32.76|32.44|32.44|33.2|33.08|33.06|32.6|32.3|33|33.4|33.78|34.2|34.42|34.82|35|34.78|35.18|35|34.42|34.82||35.3|34.9|34.94|34|34.36|34.22|34.04|33.54|34|33.8|33.44|33.56|33.28|33.24|32.74|32.36|32.52|32.7|33.9|34.44|34.88|34.96|34.48|34.56|34.7|34.5|34.18|34.42|34.1|34.3|35.04|35.5|35.5|35.66|35.74|35.26|35|35.14|35|34.88|35.24|35.2|34.7|34.78|35.5||35.94|36.1|36.88|37.2|37.16|37.3||37.46|37.16|38.1|37.4|37.56|37.54|37.74|38.1|37.66|37.58|37.22|37.1||37.08|36.42|37.1|36.98|37.1|36.56|36.2|35.8|35.9|35.86|35.54|35.58|35.88|35.7|||35.14|35.6|36.2|35.94|36|35.8|35.58|35.2|35.04|34.96|35.26|34.98|34.84|34.34|33.88|33.14|33.52|35.48|35.48|35.84|36.38|36.42|37.12|37.12|37.5|37.74|37.92|37.5|37.5|37.9|36.98|36.62|36.92|37.26|38|38.32|37.4|36.94|36.38|36.4|36.44|36.4|36.38|36.12|36.2|35.56|35.16|35.26|36.52|36.64|36.56
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.4|48.2|47|46.8|47.6|49.2|50|50.5|||50.5|50|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50|50|50.5|51.5|51|51.5|53|50|49.8|51.5|51.5|51.5|50.5|51.5|51.5||49||50.5|48.8|49|49.8|50|50.5|50.5||51||52|51.5|52.5|52|51|51|51.5|52.5|49.8|50|49.2|49|48.6|50.5|50.5|50.5|51|52|51|52|52.5|52.5|52.5|53|53|52.5|52|53|51.5|50|50.5|51.5|52|53|52.5|54|54.5|55|55||54|52|54.5|56|57|57|52.5|53|52|52|51|53|55.5|55.5|57|56.5|59|63|61|60|60|||59||60|60|59|60||60|59.5|59|57||57|55|57|57||57|55|||54|||57|56.5|57|59|55|54.5|54.5|53|53||53.5|52||51||||53.5|54|52|54|53|55|55|54|55|55|54|||52|52|52|54|52||51|51|49|51|51|49.6|48|49.6||48|49.4|49.4||51||50|49.6|49.6|48.4|49|48.6|49.6|50|50.5|49.8|50.5|50|||49.6||49.8|49.8||49.8||51.5|50.5|51|51.5|52|54.5|53.5|54|52|52|53|55|54.5|53|53.5|53|55|54.5|53|54|51|54.5||54.5|54.5|54.5|54.5|53.5|53||54|53.5|53.5|54|52.5|53.5|54.5|54.5|54|54|53|53|52.5|47
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|132.6|132.35|131.4|131.4|130.5|128.7|131.4|135.35|||136.4|137.15|138.05|||136.95|136.7|137.05|136.8|135.75|139.1|137.6|124|122.3|121.4|121.1|118.15|118.05|118.4|120.25|120.4|121.35|122.3|120.85|122.95|123.2|122.45|122.9|122.9|120.95|121.25|119.45|125.2|119|114.8|113.85|114.8|113.9|111.9|113.15|113.35|110.2|106.6|107.8|104.65|103.6|104.75|114.1|115.15|113.15|113.1|115.8|117.5|119.05|118.85|117.5|121.4|119.75|117.45|115.9|115.45|117.35|115.55|115.75|118.6|119.9|116.35|123.5|124.65|124.6|125.8|128.15|128.65|126.5|129.15|130.4|128.6|127.7|128.9|130.05|132.95|134.15|135.15|136.7|138.05|135.75|135.8|135.2|134.5|134.2|133.15|135.7|133.8|133.5|132.9|131.35|133.15|135.4|137.65|141.8|143.5|144.1|142.55|141.65|143.15|142.5|140.55|142.3||144.35|143.6|147|140.5|140.95|140.2|141.55|143.1|145.7|144.35|144.5|146.65|144.2|142.8|140.2|137.65|137.2|139.95|141.25|142.4|145.1|145.35|143.3|142.25|138.75|138.75|138.3|137.05|136.15|136.7|138.65|141.45|137.65|137.4|139.45|137|135.65|136.1|136.7|138.45|137.7|137.4|135.95|135.9|137.95||137.2|134.9|135.65|140.7|141.6|142.25||139.35|142.75|144.95|143.75|143.6|140.55|141.45|141.9|142.6|141.85|142.7|135.7||134.15|134.85|136|137.55|139.6|138.2|137.8|139.85|142.55|139.3|138.45|138.2|138.65|135.35|||135.5|133.6|134.85|136.4|136.85|136|130.15|131.05|130|129.85|130.65|129|127.5|126.6|128.75|127.6|128|128.7|124.75|127.35|130.15|129|132.15|131.2|130.5|126.3|125.5|127.2|128.2|129.75|128.85|126.2|133.4|131.65|130.65|132.85|130.35|130.15|125.9|127.55|131.1|132.95|131.15|134.25|136.05|135.45|122.25|120.45|124|125.95|125.85
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|87.6|87.2|85.95|85.4|84.6|84.65|84.15|86.45|||86.25|86.9|87.3|||87.15|86.5|86.55|86.5|85.35|85.9|85.5|85|85.45|85.15|86.1|86.4|86.65|87|85.95|87.5|87.75|84.4|82.85|83.85|83.5|83.4|83.2|83.65|83.45|83.85|84.1|83.45|82.7|81.3|81.2|82.2|79.8|79.65|79.85|79.4|78.3|75.35|74.7|73.9|74.4|77.05|82|82.5|82.8|82.8|84.1|87.1|86.7|86.85|86.2|86.45|85.65|84.95|83.6|84|84.05|84.7|85.7|88.4|88.45|87.25|87.3|88.1|87.6|89.6|90.9|91.55|91.95|91.7|91.5|90.75|89.85|90|90.55|89.9|89.85|89.4|88.95|89.85|90|90.75|90|89.45|88.55|87.95|87.95|87.9|87.9|86.85|86.3|87.5|87.95|87.3|86.5|86.8|87.3|85.85|85.6|85.85|85.9|85.2|85.9||86.7|87|86.15|85.8|84.6|81.9|81.8|81.75|81.75|80.35|79.4|79.8|80|80|79.3|79.35|79.9|76.65|77.35|78|77.6|77.15|76.1|76|75.55|75.2|75.2|76.1|75.3|76.35|79.1|79.3|77.95|76.9|76|74.85|74|74.2|73.65|73.4|74.05|73.9|72.6|72.6|74.05||73.85|73.1|74.1|75.85|75.4|74.75||73.8|73.8|74.8|75.25|75.8|76.05|75.95|75.65|74.9|74.8|75|74.8||74.6|74.75|74.45|74.65|75.5|75.45|78.95|77.75|79.75|81.8|79.25|77.7|76.95|75.4|||75.75|78.5|78.85|77.5|77.5|78|77|76.15|76.85|76.45|76.3|77.2|76.1|74.7|75.1|74.9|77.8|77.1|80.75|81.45|82.45|83.1|83.65|84.45|84.15|83.3|83.35|82.15|82.35|82.8|80|79.9|82.35|84.2|80.5|81.5|80.7|80.45|80.5|78.75|79.85|79.35|79.15|80|80.7|80.3|79|78.05|78.25|78.4|79.45
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|217.4|219.7|219.7|222.5|220.6|221.3|223.2|228.5|||231.2|229.8|230.4|||227.7|230|232.3|233.6|235.1|239.5|240.5|232|233|231.7|230.7|227.2|229.6|231.3|233.6|231.9|231.3|231.7|228|233.9|234.8|236.1|238|238.4|238.5|238.2|238|241.6|234.3|229.1|234.3|244|246.1|242.7|242.8|242.5|240.3|235.5|233.6|232.6|231.3|230.1|231.9|232.6|227.6|227.8|232.1|228.9|226|227.9|232.4|235.4|235|235|230.9|232.9|236.1|235.4|234.1|237.6|244.5|239.1|237|233.4|241.3|243.9|243.2|242.1|245.1|248|250.7|243.8|245.9|248|252.1|251.5|254|254.7|255.7|257.9|253.5|251.7|250.4|249.6|248.8|248.3|250.4|247.7|248|251.2|248.2|252.4|252.4|260.2|262.6|265.9|268.4|267.9|271.4|273.9|271.9|270.1|272.9||279.1|276.2|275.1|271.8|275.2|269.9|271.8|270.8|282.5|279.8|280.1|289.5|291.3|272.1|269.1|264|266.5|269.3|277.8|276.8|268.8|262.8|260.9|258.4|260.4|258.4|258.6|258.3|255.6|259.7|263.5|267.1|265.9|267.8|268.1|268.5|264.6|268.3|268.8|266.7|270|271.4|274.4|281.1|289.8||283.7|279.8|276.8|289.6|293.6|295.6||297.1|300.1|301.8|300.2|300.9|298.7|301.1|301.9|299.4|304.2|307.5|308||308.1|311.4|310.6|312.9|307.4|300.3|298.6|296.2|294.5|291.7|291.6|291.9|297.4|299.9|||299|302.6|305.5|313.4|313.4|313|312.5|310|309.5|309.1|311.1|317.9|317.1|305.3|314.1|324.2|328.6|329.3|330.8|332.5|335.9|337.2|341.6|342.7|339.3|338.9|335.7|328.2|325.8|325.6|328.4|327.6|329.2|331.5|330.6|331.2|329.3|325.8|320.8|319.7|325.1|328.2|325.4|324.3|330.8|334.5|330.5|329.8|331.4|334.5|327.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|41.75|42|42.45|42.45|42.2|42.8|43.05|43.95|||44.4|44.2|44.1|||43.7|44.1|44.7|44.7|45|45.95|46.15|44.6|44.75|44.4|44.2|43.5|44|44.8|44.7|44.35|44.05|44.1|44|44.75|45.35|45.5|45.4|45.15|45.3|45|45.3|45.75|44.45|43.75|44.75|46.15|46.55|46.05|45.9|45.85|45.35|44.5|44.25|44.05|43.85|43.5|44|44.1|43.2|43.5|43.95|43.4|42.85|43.25|44.1|44.65|44.65|44.75|43.9|44.55|45.1|44.7|45.4|45.45|46.7|45.85|45.2|44.55|46.05|46.4|46.3|46|46.8|47.3|47.75|46.35|46.75|47.1|47.9|48.05|48.2|48.2|48.45|48.9|48|47.9|47.8|47.45|47.5|47.45|47.5|47.15|47.35|47.7|47.15|47.9|48.15|49|49.45|49.9|50.3|50.1|50.6|51.1|50.8|50.7|51.8||52.6|52.2|51.9|51.5|52.3|51.6|51.7|52|53.7|53.2|53.3|54.7|55.2|51.6|51.1|50|50.3|51.5|52|52|50.5|49.45|49.2|48.7|48.9|48.45|48.5|48.4|48.35|49.15|49.65|50.7|50.2|50.7|50.9|50.4|49.75|50.4|50.5|50.2|50.8|50.7|51.7|51.9|53.4||52.1|51.4|51.1|53.3|53.8|54.2||54.5|55|55.5|55.2|55.1|54.8|55.5|55.6|55.1|55.8|57|56.6||56.9|57.3|56.9|57.7|56.7|55.5|55.1|54.7|54.7|54.5|54.5|54.3|55.4|55.6|||55.8|55.9|56.6|58|57.8|57.35|57.1|56.75|56.5|56.7|56.95|58.35|58.05|56.05|57.5|59.35|60.2|60.4|61.3|61.25|61.8|62.2|62.95|62.95|62.3|62.35|61.45|60.15|59.65|59.75|60.3|60.1|60.4|60.9|60.75|60.6|60.35|59.6|58.75|58.7|59.6|60.15|59.55|59.35|60.35|61|60.4|60.3|60.4|60.95|59.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|589.6|593.2|589.6|592|589.6|583|583|592.6|||585|585.2|583.2|||580.8|582.2|590.8|591.6|593.4|590.2|589.6|584.8|578.2|577|573|565.6|565.6|562.8|564.2|570.4|564.2|561.4|563.4|564.2|563.6|559|572.2|570|577|580|571.4|572|567.4|558|556.4|554.6|569|592|592.4|591.2|591.2|585.8|583|575.8|573.8|571|569.6|564.6|560.6|566.4|578.4|586|582.4|583.6|582.6|586.8|585|584.8|577.4|576.6|566.4|565.6|569.2|577.4|577.6|569.2|574.4|575.8|575.8|575.6|578.4|577.6|576|580.8|583.8|579|570.4|569.8|569|561|565.6|570.6|557.2|560.8|560.2|559|551|550|543|543.2|547.2|544.6|545.8|545.2|537.4|544.4|548.8|553|558.2|554|558.4|550.6|551.6|551|546.8|537.2|550.2||555.4|561.2|559.6|552.8|550.6|546.2|548.6|545|537.4|533|530.6|529.8|532.2|527|520.2|518.8|517|521.8|527.2|528.6|529.4|525|517.6|539.4|537.6|531|531.4|532.2|539|541.2|540.8|541.4|540|543|539|540.2|535.8|539.6|538.6|538.6|540|539.8|531.4|536.8|537.6||532.4|528.6|532.6|539|537.6|538.8||530.8|537.6|539.8|541.2|551.8|564.8|563.4|557.2|549.6|551|552|586.8||589.8|586.2|587|591.6|595.4|599.4|602.8|602|595.8|599.6|599.2|595.8|599.2|593.6|||584.8|566.4|571.2|566.2|563.2|564.2|554|545.6|542.8|533|556.4|564.6|562.6|545.2|562|556.2|571.2|576|577.6|582.4|599|599.8|603.4|602.8|588.8|591.8|589.8|568.8|569.2|564.8|562.4|560|563.2|559.4|554.4|555.6|552.6|550.4|546.6|546.4|550.4|549.2|546|545|546.8|547.4|542.8|548.8|548.2|549.6|551.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|90.3|90.1|90.05|89.55|89.2|89.25|89.25|90.2|||90|89.9|89.8|||89.75|90.1|90.65|90.85|90.4|91.45|91.75|90.35|89.15|89.1|88.5|88.25|88.25|88.3|88.25|88.1|88.35|87.7|86.9|87.2|86.9|86.8|86.75|86.1|85.7|85.3|85.3|86.25|86.2|84.1|84.35|84.45|83.9|84.75|85.05|85.95|85.8|84.35|84.45|83.5|83.3|83|82.9|83|82.2|82.35|83.05|84.05|85.05|84.9|85.75|86.3|85.7|85.7|84.8|84.8|83.65|83.4|83.6|84.55|84.45|83.65|83.75|84.2|84.5|85|85.9|86.5|86.2|86|86.6|86.3|85.75|86|85.75|85.45|85.1|84.1|84.2|84.1|85.15|84.9|84.45|84.35|84.05|84|84.15|83.35|82.95|82.75|83.25|83.4|83.6|83.95|84.5|84.8|84.7|83.55|83.3|82.85|82.9|83.2|84.3||85.2|84.5|84.6|84|83.55|83.95|83.7|84.2|83.9|82.7|82.05|81.65|80.9|81.1|79.65|79.15|78.75|79.2|80.3|79.95|79|77.65|76.9|76.9|76.85|76.25|76.85|77.55|78|78.35|78.3|79|78.6|78.65|79.05|79|78.15|78.45|79|78.35|78.65|78|77.2|76.85|76.3||76.2|76.2|76.95|78.65|80.2|80.15||79.9|80.75|80.45|79.5|80.35|79.75|80.1|80.15|80.4|80|80.1|81.1||81.6|80.3|80.65|79.95|80.25|79.6|79.15|78.65|79.6|79.5|78.75|79.1|79.2|77.95|||77.35|76.65|76.7|76.5|76.2|75.65|74.05|74.7|77.5|77.8|77.95|80.2|80.05|79.6|79.2|79.65|79.25|79.25|78.55|78.6|79.25|79.95|81.5|80.95|80.35|79.55|79.5|79.8|80.3|80.65|80.35|80.7|82.45|83|82.6|83.35|82.65|82.25|81.4|81.1|82.2|82.4|82.3|83.6|83.5|83.75|81.95|82.4|82.5|83.35|83.65
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|98.18|97.5|97|97.26|96.86|96.14|95.98|96.54|||94.86|95.44|95.5|||95.72|96.48|96.46|96.32|96.74|96.3|99.08|101.4|99.94|99.3|99.3|99.16|99.86|99.96|100.25|103.5|103.75|103.3|104.2|103.25|102.8|102|103|101.65|101|100.25|99.34|99.46|99.64|99.2|99.02|98.86|98.82|99.44|99.42|100.55|101.7|101.2|99.36|98.36|98.2|98.14|97.74|96.74|96.46|97.22|98.38|99.8|98.54|98.14|99.26|97.78|97.76|96.86|94.76|94.3|92.7|92.78|93.38|94.64|94.84|95|94.76|95.16|95.16|94.7|95.98|95.16|94.68|94.54|94.6|93.14|91.8|91.08|90.7|89.3|88.58|86.8|86.34|86.2|86.6|87.26|86.42|85.96|85.42|85.34|85|84.28|84.4|84.48|84.2|85.26|85.06|85.68|86.14|87.26|89.72|88.26|88.58|87.82|87.94|89.32|89.98||93.1|94.34|93.9|93.86|93.74|93.64|93.44|92.76|91.44|91|90.86|90.7|90.92|90.56|89.16|89.62|88.84|88.48|89.92|90.86|91|90.58|89.94|90.04|89.42|88.36|88.56|88.14|87.68|88.24|89.06|88.98|88.26|88.8|88.62|89.3|89.98|91.94|92.7|92.64|93.6|93.28|92.94|93.24|92.8||91.58|90.6|91.46|92.34|92.34|92.44||89.54|89.9|90.58|90.7|89.94|91.46|91.16|89.96|89.54|89.84|89.92|90.62||90|89.28|89.36|89.54|90.22|90.84|90.5|89.6|88.8|88.9|88.9|94.68|95.24|95.1|||94.6|94.4|94.88|94.16|94.1|94.46|93.44|92.8|92.46|91.2|93.12|93.74|93.2|90.02|91.28|90.74|91.84|92|95.5|97|99.66|99.06|98.72|98.98|98.4|98.08|98.48|98.82|98.28|97.8|97.2|97.08|97.6|98.22|96.16|96.46|96.18|95.82|95.24|94.84|95.94|94.96|94.1|93.98|94.7|95.46|95.54|95.96|95.78|96|96.02
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.0855|0.0849|0.094|0.094|0.092|0.094|0.094|0.095|||0.09|0.0859|0.092|||0.0977|0.0747|0.0659|0.063|0.0631|0.065|0.064|0.0658|0.0678|0.0759|0.078|0.0787|0.0789|0.0799|0.08|0.0779|0.0798|0.0799|0.0805|0.083|0.083|0.086|0.0868|0.0886|0.09|0.0899|0.09|0.0929|0.0919|0.094|0.09|0.0947|0.0942|0.0947|0.096|0.1|0.105|0.104|0.1|0.1046|0.092|0.09|0.0952|0.09|0.1|0.1064|0.1074|0.11|0.115|0.111|0.104|0.1066|0.1066|0.108|0.1112|0.11|0.1108|0.11|0.1096|0.1096|0.108|0.1096|0.1094|0.1146|0.1146|0.1146|0.1146|0.11|0.11|0.1162|0.1162|0.1148|0.116|0.1216|0.1182|0.12|0.12|0.12|0.1236|0.1246|0.1254|0.1258|0.126|0.1286|0.1288|0.1298|0.13|0.128|0.128|0.1278|0.13|0.128|0.128|0.1278|0.128|0.1278|0.1348|0.1346|0.1348|0.1368|0.1368|0.1374|0.1384||0.139|0.139|0.141|0.138|0.1374|0.138|0.138|0.1378|0.1378|0.137|0.133|0.1348|0.1348|0.1348|0.135|0.1346|0.135|0.1348|0.1348|0.135|0.135|0.135|0.135|0.1378|0.139|0.1376|0.1388|0.1386|0.1384|0.138|0.1386|0.1336|0.1344|0.1364|0.139|0.139|0.1386|0.139|0.1354|0.1368|0.1368|0.1374|0.1368|0.1366|0.1396||0.1396|0.1378|0.142|0.1428|0.143|0.143||0.1478|0.1488|0.149|0.148|0.1528|0.1496|0.15|0.1474|0.1432|0.1434|0.1436|0.143||0.1428|0.143|0.143|0.145|0.145|0.149|0.144|0.1426|0.141|0.1402|0.141|0.1418|0.1384|0.134|||0.1278|0.1276|0.1356|0.1376|0.1324|0.1326|0.132|0.1274|0.1284|0.134|0.1348|0.1322|0.1328|0.131|0.1456|0.144|0.1324|0.1304|0.1312|0.1398|0.152|0.1576|0.1438|0.1454|0.1492|0.1492|0.154|0.1548|0.1426|0.158|0.1448|0.1558|0.153|0.1588|0.159|0.158|0.1594|0.165|0.168|0.175|0.174|0.181|0.19|0.1998|0.1996|0.204|0.2|0.2045|0.205|0.21|0.2175
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|511.6|512.4|510.8|511|518.2|517|519.2|520|||506.8|507|509.4|||510.2|507.8|511|513|517.6|510.4|513.2|513|513.6|510.8|509.6|510.8|509|508.8|507.8|514.4|513.6|514.8|514.2|518|517.4|517|514.2|511|513.2|512.8|513.4|510.6|513|515|521.6|519.2|513|518|521|521.8|547.4|551.8|544.8|540.4|539|535.2|536.4|535.6|536.8|539.2|543.2|548.2|548.2|546.2|550|550.4|550.6|548.6|543.6|541.4|539.2|541.4|543.6|546.4|547.4|544.6|549.8|549.8|550.8|553.2|556.6|552.2|548.2|548.4|550|547.2|546.2|548.8|545.6|543.4|541.4|534|533.4|536|539.4|540.4|537.4|536.2|534|534.4|532.4|530.2|532.2|533.2|530.6|531|533.6|535.6|537.2|540.4|536.4|533.6|529.8|528.6|533|549.4|560.2||563.2|564|564.2|561.8|561.4|565.8|560.2|560.4|556.6|554.6|558.6|555|553.8|550.6|545|552.2|555.8|562.4|560.2|561|562.8|561.8|558.4|559.4|556|555.8|558.8|554.4|558.6|560|561.2|561|558.6|556.4|549.6|557.2|557.2|563|567.8|569.4|575|578.6|577|579.8|577||576.6|583.8|585.6|584|587|586||593.4|596.6|594.6|594.2|596.2|606|605.8|605.8|607.8|615.2|619.4|614.8||616.4|614.8|610.6|606.2|607.6|605.8|604.4|604.4|604.4|602.2|602.8|601.2|606.2|604.2|||604|596.4|591|588.4|583.2|577.2|594.8|592|591.6|592.8|593.4|593.2|592.6|590.2|588.4|587.8|583.6|583.4|581.4|585.2|587.8|586.4|586.2|588|589.8|588.2|582.2|585.2|586|584.4|587|586.2|576|576.6|575.6|573.2|573|574.4|572.8|573.4|574.4|548.4|542|543.2|545.4|545.2|543.8|544.2|542.2|535.8|541
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|208.8|204.4|200.4|203.8|202.6|200.4|201.4|206.4|||206.2|207.8|205|||202|202.2|203.6|205.2|204.8|206|203|194.9|197.9|197.9|197.9|197.4|199.3|199.4|201|201.6|205|204|202|205.8|204.4|202.6|201.6|204.6|203.2|198.6|199.3|201.6|196.4|191.7|190.9|193.3|188.4|187.8|188.8|191.1|183.6|176.2|175.1|171.3|168|170|171.4|174|163.1|161.8|164.4|166.2|163.6|164.3|165.1|169.4|167.1|167.8|166.1|165.8|163.1|164|165.8|170.2|170.8|165.3|163.8|167.3|174.4|174.5|179|179.6|176.1|176.2|175.2|171.6|170.5|174.5|173.9|172.4|172|173.2|174.3|176.1|176|176.3|177.3|180.8|181|182.1|186|185.3|186.6|183.5|182.4|186.1|188.3|187.8|188.2|188|191.3|195.3|194.3|195.5|195|192.6|196.8||198.4|194.4|195.4|194|195|198.2|200.2|200.8|202|202.4|202.2|203.6|198.8|197|190.9|182|181.8|178.7|181.7|184.8|187.5|186.9|184.4|183|183.8|186.6|186.6|186.2|184.4|186.4|189.9|190.6|183.5|181.2|179.2|177.5|177.1|179.9|180|179.3|182.8|187|187.5|187.5|189.5||186.8|181.4|183.1|189.3|189.8|189.7||183.9|186.2|189.9|191.7|191.8|192.1|191.6|193|192.5|188.7|189.5|191||191.2|190.9|192.2|194.6|200.4|187.6|189|189|188.2|193|191|189.1|188.6|182.5|||180|180.2|181.2|179|178.5|177.7|171.4|170|177|179.2|180.8|173.7|171.8|166.3|163.4|161|173.7|171.3|176.7|176.3|182.3|180|182|182.5|181.6|179.5|182.1|180.7|175.4|175.2|175.1|176.8|180.9|182.8|183.3|184|176.8|177.6|173.7|172.3|175.8|177.4|174.4|176.4|177.2|176.7|167.5|166.6|168.5|169.2|165.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|346.2|339|332|328|326.4|320.6|329|339.8|||348|348.2|350.2|||344.8|347|345|346.6|346|353.6|340.6|322.2|323.8|322.8|318|310.6|309.4|303.4|315|319.2|321.6|318.8|310.6|314.2|313.8|313.4|309|308|306|305.6|294|299|291.6|281.6|286|294.8|292.2|287.8|286.8|280.6|274.4|267.4|262|263.2|262.6|262|269|272.2|271|275.4|282.6|279.6|285.8|289|292|306.4|305.4|305.8|303|303.6|308.6|306.2|307.4|310.6|315|303|306|307.8|311.8|311.2|321.6|324.2|319.6|324.2|328.2|324.8|324|331|338.4|344.2|343.2|348.6|358.6|358|355.8|358.8|352.8|349.8|348.4|349|351.4|346|344.6|349.6|342.6|344.4|361|373|339.6|347.2|346|339.8|338.8|341.2|335.6|339.4|341.4||350.4|353|353.6|341.4|344.2|343|342.2|337.2|346.4|344.8|345.4|347.8|356.2|354.2|342.4|341|340.4|341|344|342.4|343.6|343.6|333|329.2|322.4|327|329.4|328.2|334|348.2|351|369.6|360|359.4|370.2|366|352.4|354|358.4|361.6|355.2|355|355.4|357.6|362.4||358.2|365.4|369.8|375.4|372.6|372.6||371|377.6|380.4|382|381|381.4|386.8|392.2|398.4|396.8|397.2|392||391|395|403.6|407.2|412.8|406|392|403.2|408|409.4|406.2|410|411|406.4|||397.2|397.6|402.8|398.4|401.8|406.6|399.8|399|400|399.4|391.4|396.8|403.6|405.6|392.4|395.4|386.4|406.6|373|401.6|399.2|391.2|395.6|394|383.8|379|385|387.2|390.8|396|394.4|392|394.2|395.6|394.8|397.2|400|412.2|405.4|412.2|422|419.6|406|400.4|398.4|401|390.2|391|395.2|398.4|401.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|80.04|78.48|79.12|79.54|80.9|75.62|76.62|78.82|||79.4|78.8|78.8|||79.06|78.22|77.6|78.3|78.18|78.04|78.92|77.3|77.46|77.22|77.06|76.6|76.58|76.18|75.3|74.66|74.46|72.92|70.2|70.74|70.66|71.14|70.98|70.66|70.06|69.6|69.32|69.22|68.46|67.24|67.18|67.84|67.76|67.44|67.12|67.28|67.6|66.2|65.4|63.32|63.14|63.68|65.08|62.48|62.54|66.14|63.2|63.48|63.66|63.14|64.5|65.74|64.74|64.84|64.2|64.4|64.06|64.06|64.4|65|65.48|65|63.96|64.7|65.04|65.34|65.52|65.82|65.5|67.58|68.42|68.14|67.26|66.42|67.14|66.6|66.62|67.74|69|70.16|70.38|70.74|69.34|69.32|68.68|68.28|70.42|68.88|69.06|69.32|68.48|69.62|70.3|72.78|72.38|73.24|72.98|72.58|72.04|72.16|71.7|71.58|73.58||75.12|74.48|74.36|73.42|73.52|75.14|73.08|73.56|75.12|73.68|73.64|72.7|72.62|72.06|69.86|69.16|68.82|69.42|70.58|71.2|71.74|71.98|71.24|70.24|69.12|69.64|70.1|70.26|71.54|72.1|73.56|73.22|76.62|78.24|79.5|78.54|81.94|77.2|79.14|79|78.94|78.78|77.54|77.42|76.66||75.04|74.62|75|77.44|77.3|77.38||75.3|75.84|75.1|73.94|73.68|73.18|73.06|73.1|73.1|78|78|77.06||74.7|74.26|72.44|64.36|66.5|64.94|65|65.36|66.5|65.88|65.92|64.22|65|65.82|||68.3|64.9|64.8|64.58|63.7|64.2|60.46|60.58|61.9|60.1|60.82|60.94|60.82|59.28|62.44|61.58|66.2|66.82|71.02|71.38|72.92|72.58|73.54|72.28|72.04|70.42|71.2|70.08|71.16|71.64|72.5|72.02|71.9|69.72|71|70.92|70.74|70.58|70.22|70.82|71.74|72.74|72.32|68.32|68.12|68.42|65.38|65.2|65.34|65.46|63.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL|119|119|118.5|118.5|119|119.5|120|120|||119.5|120|119.5|||120|119.5|119.5|120|120|121|120|120.5|123|123|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|122|122.5|122|121.5|121.5|122|122|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|121.5|120.5|122.5|123|122.5|122.5|123.5|123.5|123.5|123|122.5|123|124.5|124.5|124.5|124.5|124.5|123.5|123.5|123|123.5|123.5|123.5|123.5|123.5|123|123|123.5|123.5|122.5|122.5|123|123|123.5|122.5|123.5|123.5|123.5|123.5|123.5|123|123.5|124|124|123.5|123|123|122.5|123|124|123.5|123|122.5|122.5|121|122|122|121.5|122|121.5|122|121.5||121|120.5|121|121|121|121|121|122|122|122.5|122|122.5|122.5|122.5|121.5|121|121.5|121|122|121.5|121|121.5|121.5|121.5|121.5|121.5|119|119.5|119|119.5|120|120.5|121|122|121.5|122.5|123|123|123|123.5|123.5|124.5|125|124.5|124||124|124|124|124.5|124.5|122||121|120.5|120.5|120|120.5|120.5|119.5|120.5|120.5|120.5|120|120||119.5|119.5|119.5|119.5|119.5|119.5|119|119.5|120.5|120.5|119.5|119.5|119|119|||119|119.5|119.5|119.5|119|119|119.5|119.5|120|119.5|119.5|118.5|118|117.5|118|117.5|118.5|118.5|118.5|119|118|118|118.5|118.5|118.5|118.5|118.5|118|118|118|118|117.5|117|118|118|118.5|118.5|118.5|119.5|119|118.5|118|118.5|118.5|118|118.5|118.5|118.5|118.5|118.5|118
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||5.1|5.42|5.18|5.2|5.3|5.44|5.44|5.4|5.24|5.44|5.34|5.44||5.5|5.5|5.4|5.48|5.46|5.48|5.6|5.72|5.74|5.78|5.78|5.8|5.9|5.7|5.7|5.88|5.98|5.7|6.02|5.98|5.62|5.62|6.02|5.9|6|6.04|5.98|5.98|5.9|6.08|6|6.06|5.86|5.9|6.1|6.1|6.06|5.98|6|6|5.94|6.06|6.06|6.02|6|6|6|5.98|5.98||6|5.98|5.98|5.98|5.98|5.98|5.98|5.94|5.92|5.94|5.9|5.8|5.9|5.84|5.76|5.8|5.84||5.5|5.5|5.36|5.5|5.86|5.9||5.64||5.76|5.76||5.92|5.92|5.84|5.82||5.92|6.02|6.02|6.02|5.74|5.74|5.98||5.78|5.98|6.06|6.06|6.08|6.16|6.16|5.98|6.18|6.16||6.18|6.08|6.18|6.08|6.14|6.1|6.14|6.1|5.9|5.96||6|6.06|6.06|6|5.94|6.06|6.06|6.06|6.18|6.18||5.98|5.98|6|6.06|6.06|6.06||6|6.12|6.18|6.14|6.2|6.2||6.06|6.2|6.3|6.38|6.42||6.08|6.18|6.26|6.24|6.28|6.18|6.28|6.24|6.22|6.22|6.28|6.28|6.48|6.64|||6.7|6.32|6.32|6.32|6.32|6.24|6.3|6.3|6.22|6.28||6.3|6.26|6.2|5.8|5.76|5.92|5.92|6|5.94|5.96|5.86|5.92|6|5.5|5.52|5.52|5.68|5.68|5.78|5.62||5.68|5.8|5.72|5.66|5.64|5.56|5.74|5.5|5.5|5.54|5.54|5.5|5.78|5.8|5.5|5.6|5.7|5.7|5.7
05279|955637|/equities/tamedia-ag|CHALL|122|121.4|121|122.2|122.8|119.6|119.4|121.6|||121.2|120.8|120.4|||120|117.6|117.4|116.6|116.4|117.8|115.4|110.8|109.4|107.6|106.2|106|106.6|103.8|103.4|104.6|105|103.8|101.8|102.4|101|98|98.4|98.3|97.3|93.2|93|94|91.4|90.6|91|90|86.8|87.3|87.7|87.6|84|84.1|85.4|86.6|87.5|86.1|86.3|86.4|85.9|87.3|90|90.6|90.5|90.5|94.2|96.6|96.1|96.5|93|92.7|93.1|90.7|92.6|94.1|92.9|89.7|90.3|90|91.5|91.1|90.7|90.4|90.1|91.7|92.9|90|91.3|91.1|91.4|91.7|92.2|94.7|93.8|94.4|93.2|94.7|99.2|98.4|90.7|90.8|91.7|91.2|90.9|89.7|92|93.8|97.1|97|96.6|96.2|96.6|97.7|96.9|96.2|95|94.6|98.6||99.4|99.7|100.2|98.6|98.3|101.8|103.2|103.8|107.2|107.8|109.8|108.8|109.6|107.6|104.4|108|107.6|108.2|108.6|108.4|107.6|107.2|106.4|106|103.2|102.4|102.6|104|105.4|104.8|105.4|107|110.8|111|108.8|108|105.8|106.6|104.8|103.2|105|104.2|107.4|108.2|102.8||102.6|102|102|102.6|102.8|106||107.6|104|104|103|104.8|104.6|108.2|107.4|101.2|106.6|107.4|108||103.8|103|103.4|104.6|105.4|106.2|108|108|108|113.4|113.8|107.6|108.2|106|||105.8|108|109.8|107.8|110.8|110.8|102.2|102|102.2|103|104.4|104.8|105.4|110.4|113.6|114.2|111.6|114.6|124|126.2|130|138.4|139.8|139|140|140|140|141.4|142|139.2|139.8|139.8|140|141.2|140.8|140|141.8|140|140.2|142.2|143|142.2|143|144|144.8|145.2|144.2|148|148.4|147.6|148.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.4|92.8|90.3|92.1|94.3|94.5|96.4|99.1|||101.2|99.1|98.9|||97.9|97|96|95.6|96.9|97.3|95|94.9|95|94.9|95.4|93.3|93.8|93.2|93.9|93.7|93.3|95|91.6|90.8|90.2|88.4|90.4|95.2|99.4|99.1|99.4|100.4|97.9|94.8|92.8|91.7|90|90.2|90.9|89.7|88|87.1|86.2|86|86.5|84.1|82.5|82.6|80.8|80.6|80.8|81.4|80.2|77.5|79.8|78.7|75.9|76.9|76.8|76.1|77|77|77.9|79.2|79.3|76.6|75.3|75.5|76.8|77.2|78.4|78|78.4|78.2|78.8|77.1|77.6|77.6|79.4|79.8|79.7|79.9|80.7|81|79.4|79.5|79.1|78.6|79.3|78.4|79.9|79.3|80.2|78.8|83.5|92.9|94|95.3|95.7|94.5|95.6|96.5|95.6|95.4|95.7|95.4|97.3||99.2|99.3|99.5|98.4|98.7|97.4|97.9|98.4|99.7|100|100.6|102.4|102.4|105.4|99.5|102|101.2|100.8|97.4|97.9|99|98.7|96.9|96.6|95.7|100|109|110.8|113.6|114.8|116.4|118.2|120.2|122.4|124.2|121.8|119.6|119|118.2|116.8|118.2|118.8|118|120.6|120.6||115.8|111.2|110.2|112.2|113.4|114.4||112|112.4|116|112.8|110.6|112|112|111.6|109.2|111.2|109.6|108.4||109.4|109.8|110.6|112.2|114.2|114.2|115.4|114.8|118|119|119.2|119.2|118|122|||123.6|123.8|126|128.6|128.8|128|124.2|125.2|125.2|124.2|127|124|123.2|120|122.8|119.8|121.2|119.6|122.2|128.2|114.6|114|113.4|113.8|112.8|109|110.2|103.2|105.4|103.6|102.8|101.6|102.8|103.2|105.6|107.4|106.4|105.8|106.2|108|109.4|109.4|109.8|110.2|111.4|113|110.6|110|111.4|113.2|112.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|25.42|25.75|25.8|25.65|25.69|25.56|25.41|25.92|||26.2|26.34|26.53|||26.39|26.38|26.55|26.2|25.73|26.28|26.07|25.27|25.15|25.21|25.03|24.62|24.95|24.45|24.92|25.36|24.69|23.94|23.2|23.3|23.51|23.27|23.18|23.3|23.33|23.16|22.77|22.78|22.09|22.11|22.21|22.43|22.49|22.96|22.2|22.08|21.98|21.89|21.39|21.35|21.51|21.42|21.45|21.28|21.26|21.42|21.99|22.66|22.56|22.53|22.48|22.84|22.79|22.51|22.17|22.42|21.98|22.05|22.53|22.86|22.92|22.67|23.22|23.1|23.18|23.33|23.64|23.75|23.59|23.51|23.8|23.53|23.37|22.95|23.02|22.96|23.04|23.41|23.79|23.74|23.6|23.76|22.32|22.07|22.02|21.89|22.04|21.32|21.15|20.84|20.7|21.06|20.8|20.89|20.7|20.49|19.57|19.48|19.43|19.37|19.25|18.94|19.02||19.36|19.36|19.23|18.86|18.96|18.66|18.62|18.48|18.56|18.32|18.3|18.29|18.15|18.1|17.89|17.82|17.68|17.75|18.18|18.45|18.43|18.16|17.99|17.82|17.8|17.67|17.8|17.93|18.23|18.41|18.59|18.38|18.57|18.62|18.53|18.46|18.33|18.55|18.32|18.3|18.45|18.12|17.66|17.61|17.94||17.95|17.95|17.95|18.16|18.09|18.19||17.36|17.32|17.27|17.39|17.41|17.59|17.64|17.53|17.45|17.18|17.8|18.22||18.11|18.07|18.15|18.21|18.44|18.1|18.75|18.8|19.04|19.48|19.69|19.13|19.14|19.14|||18.81|18.97|19.03|19.43|19.36|19.07|18.6|17.99|17.68|17.32|18.7|19.99|19.43|18.27|17.7|17.86|18.3|18.39|19.11|19.58|20.18|20.34|20.74|20.84|20.7|20.19|20.49|20.63|20.44|20.27|20.23|20.1|20.24|20.42|20.44|20.48|20.31|20.41|20.04|20.06|20.24|20.08|19.98|20.03|20.15|20|19.7|19.68|19.85|19.86|19.79
05282|955649|/equities/valartis-group-ag|CHALL|12||12.5|12.7|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.75|12.95|12.85|12.6|13.25|13.25|13.5|13.55|13.55|13.55|13.55|13.6|13.5|13.6|13.65|14.2|14||14.35|14.25|14.2|14.15|13.9|13.85|14.05|13.8|13|||||12.85|13|13||13|||||||||13|12.8|12.95|13|12.75|12.3|13||||13.75|12.95|12.95||12.95|13|13|13||13|||12.5|12.9|||13|13||||13.2|12.95|||||||||14.35|12.5|12.5|13.05||13|14.45||14.3||14.25||14||14.3|14.2|14.15|14.15|14.15|13.8|14.15|14.15|13.5|14.2||14|14.95|13.75|13.6|13.85|13.7||13.85|13.55||13.85|14.25|13.7||13.9||13.4||12.8|||12.8|12.8|13|12.95|12.8||12.95|12.7|12.7|12.9|13.05|13|13.55||13.6|13.15||13.8|14.15|14||13.45|13.5|13.5|13.5|13.5||13.65|13.45|13.45|13.45|13.65|13.8||13.95||14|14.7|14.2|13.9|13.2|13.1|12.95|13.1|15.6|16.9|16.95|16.95|||17|17.05||17.5|17.5|17.5||17.1|17.1|17.9|18||18|18|18|18|18|18|18|18|||18|17.95|18|17|17.5|17.5|17.5|17.5|17.75||17.9||18|18||18|18|17.8|17.6|18|18|18|18|18|17.1|18.5||18|17.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|98|97.5|96.8|96.9|96.8|97.2|97.3|96.2|||95.7|95.4|95|||94.8|94.9|94.9|94.7|94.2|94.6|94.7|94.4|94.3|95.5|94.8|93.6|93.9|94.6|95.3|95|94.9|94.6|95.2|95.6|95.3|95.1|95.7|96.4|96.1|96.5|96.1|96.8|96.1|95.8|95.8|95.7|95.8|97.1|98.2|98.5|99.2|100.2|99|98.1|98|98.1|98.4|97.9|97.5|98|97.5|97.6|97|96.9|97|96.9|96.7|96.3|95.4|95.2|94.2|94.6|95|96|96.2|95.6|95.8|96.1|95.8|96.3|96.3|96.1|95.7|96.2|96.4|96.1|94.7|94.5|95.6|94|94.8|94.7|95.5|95|95|95.5|95.1|95.9|95.8|95.4|94.9|94.7|94.5|95|94.8|95.4|95.8|96.6|96.9|97|96.7|96.4|96|96.8|96.7|95.4|96.1||97.3|98.3|98.4|95.3|95.3|95|95.3|95.2|95.9|95.7|96|95.9|95.7|95.5|94.9|94.9|93.7|93.2|93.6|94.5|94.4|94|93.3|92.1|92.3|92.1|93.2|94.3|93|93.4|94.8|93.8|93.8|95|94.8|94.7|93.8|94.9|94.6|95.4|97.3|96.7|96.2|97|96.9||96.6|98.1|99|100.2|100.8|105.2||105|105|104.2|104.2|104.4|104.6|103.6|103.6|101|103.6|103.6|104.4||104|104.4|104.6|104.4|104.2|103|103.2|103|102.2|102.2|101.8|101|102.6|102|||100.4|99.8|100|99.1|98.3|97.1|96.2|96.3|96.4|97.3|98.4|99.7|99.2|98.2|99.2|98.5|99.4|99.1|101.8|102.4|104.6|104.4|105|104.6|104.8|104.4|105.4|105.4|105.6|104.6|102.8|102.4|103|103.2|103.4|104.8|104.4|104.8|104.4|104.4|104.6|104.4|103.6|103|103.2|104|106.4|104.8|104.6|105|104.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|259|259.5|||259|258.5|260|258.5||258.5||258.5|258.5|258.5|259.5|258.5|258.5|259.5|258.5|259.5|258.5||258.5|259.5|259|258.5|258|258|258||259.5|259.5|259.5|258|258|259.5|258.5|258.5|259.5|259|259.5|258|259.5|259.5|259|259|258|256.5|257|256.5|256.5|256.5|257.5|256|258
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.1|||38|37.9|37.9|||37.8|37.9|37.8|37.5|38|38|37.8|35.6|35.2|35.1|35.8|36|36.9|37.3|37.2|37.2|37.2|37.1|36.5|37.5|38|38|38.2|38.2|38|38.1|38.1|38.2|37.9|38|38|38.6|38.6|38.5|41|40.5|40.2|40|40|40.5|40.5|40.5|40.7|39.7|39.5|40.5|41|40.8|41|39|39|39|39|36.3|36.3|36.9|36.3|36.3|36.7|37.3|37.4|37.3|37.8|38|38|38|37.9|37.8|37.8|37.8|37.5|37.5|37.6|36.9|37|36.9|37.4|36.7|37.5|38.1|38.6|39|39|38.9|38.6|38.5|38.3|38.5|39|38.8|39.5|40.6|39.8|39.8|39.4|38.8|38.9|38.9|38.3|37.9|38|38|38.4||38.5|38.2|38.3|38.1|38.2|38.2|38.3|38.5|38.3|37.9|38.2|38.4|38.5|38.5|38|37.9|37.7|37.5|37.6|38|38|37.5|37.4|37.4|37.4|37.5|37.5|37.5|37.6|37.9|38.5|38.4|38.9|40.5|40.5|39.9|40|39.4|39.6|38.9|38.7|38.6|37|37|37.6||37.5|37.1|38.4|38.5|38.9|38.8||39|39.5|40.4|40.4|40.5|40.5|41.3|41.7|42.8|43.5|43.8|44.2||44.2|43.8|44|43.9|43.5|44.3|44.5|44.4|44.4|44|44.4|44.4|44.2|43.6|||43.4|44.2|44.4|43.4|43.3|43|41.6|40.6|40.2|40.4|40.8|41|41.8|41.8|42.4|42.9|42.7|43.5|44|44.2|44.7|45.5|45.3|44.5|44.2|45|45.6|46.4|46|45.7|45.7|45.8|45.8|45.8|46.7|46.8|47.1|46.5|47.1|46.4|46|46.6|47.6|47.6|47.6|47|46.9|47.2|47.6|48|48.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|405.6|419.9|407|393.6|394.1|388.2|394.6|415.3|||424.1|424|424.3|||422.3|418|420.7|419.8|420.2|423.9|421.8|407.9|400.7|399.3|398.7|400|403.7|395.4|404|410.7|410.8|389.2|375.6|380.6|379.7|375.6|377|382.5|382|384.9|377.6|375.1|375.4|364.2|354.8|359.6|347.8|352.2|350.8|347|343.1|323|324|326.7|324.7|324.7|330.4|327.2|323.4|325.3|336|336.9|340.2|339.4|348|353|335.7|330.1|323|327.2|330.6|327.5|332.3|331.6|333.7|320.5|322.9|317.6|323.8|323.4|325.7|330.1|327|330.4|338.4|335.8|335.3|339.7|347|352.1|360.9|364.6|362|363.4|356.5|359.2|358.5|355.9|355.3|350.1|369.5|356.5|358.1|348.3|345.3|347.8|353.5|359.4|357.9|360.7|364.4|359|357.7|365.5|361.5|355.3|362.7||373.9|370.3|381.2|361.3|366.4|357.3|356.2|366.2|384.9|380.7|375|378|375|352.8|359.7|359.3|357.5|354.5|360.5|361.6|372.1|370.5|369.3|368|358.5|355|353.2|353.2|362.5|367.2|373|375.2|379.7|394.2|395|380|372.1|371.3|374.9|374.2|375.9|380.9|375.7|378.1|386.3||374.2|358|328.6|337|336.1|336.8||321.8|322.7|323.3|321.6|325.5|321.5|324.3|326.1|325.6|320.1|318.9|317.4||315.9|313.8|303.5|310.7|315.7|311.9|309|307.5|313.3|307.4|314.5|315.4|317.3|317.7|||313.9|320.8|326.4|327.3|329.6|321.8|320|323.4|315|314.2|315.4|308.6|303.8|302.6|301.8|294.4|284.2|284.8|279.6|281.6|288.8|285.2|291.2|291.2|288.4|281|287.8|285.2|284|287.2|288|281|284|287.2|288.6|293|289.8|295.6|293|291.4|296|303.6|301.8|305.2|308.8|310.2|288.8|286.8|286.8|290.2|297.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|439|438|439|441|441|439|441|444|||441|441|441|||444|444|444|440|444|444|445|440|441|440|431|431|433|433|434|436|436|432|432|432|426|425|425|421|425|426|426|425|422|420|420|422|426|431|431|436|438|425|424|424|423|423|425|426|425|430|436|436|434|438|438|442|442|442|440|442|437|437|438|441|441|436|438|438|443|443|441|444|440|442|444|445|444|445|441|437|446|447|438|438|438|444|448|443|436|436|436|437|435|435|444|447|448|450|451|451|451|450|450|451|451|456|457||456|451|445|439|439|440|439|439|438|438|439|439|439|437|437|438|436|439|435|440|440|440|438|439|435|435|439|442|439|436|435|435|435|437|436|438|438|438|439|440|441|440|437|461|454||440|438|440|444|447|447||448|451|455|455|459|463|474|473|471|474|471|473||472|474|474|475|474|468|466|469|467|468|466|463|460|460|||450|447|449|456|457|452|451|433|429|439|440|444|442|433|435|435|444|443|459|464|464|464|465|465|460|450|450|448|449|438|434|433|434|432|430|434|439|440|440|443|445|444|444|445|447|446|445|445|447|446|441
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.6|37.55|37.55|37.8|38|38.5|39.1|39.2|||40.2|39.3|40.25|||39.95|39.7|39.35|39.7|38.75|38.85|38.45|37.25|36.95|37.05|36.65|36.85|37.2|36.6|36.2|36|36.2|36.1|36.2|37|36.9|37.15|36.4|36.7|37.9|37.5|37.8|37.85|37.45|36.7|36.7|37.65|36.85|36.8|37.5|37.05|37|36.3|36.2|36.3|36.3|36|36.2|36.4|35.85|36.25|36.95|38.5|38|38|38|38|38.2|38.4|38.15|38.15|38.7|38.55|39.75|40.95|41.1|40.3|39.9|40.05|41.2|41.75|41.75|41.95|42.95|43.55|44.2|43.5|43.5|44.7|45|45.4|46|45.8|47.35|47.35|48|46.65|46.9|47.3|46.5|44.6|42.3|42.85|42.85|42.85|44|44.45|44.6|44.7|45|45.05|45.25|44.85|44.4|44.45|44.5|43.4|43.65||44|44|44.65|43.55|42.55|42.05|41.45|41.8|42.05|42.05|42.2|42.4|42.6|42.1|41.85|41.5|40.9|41.35|41.85|42.2|41.75|41.55|41.05|41.25|40.8|41|40.95|41.3|41.15|42|42.75|42.6|42.6|42.65|42.65|42.75|41.25|41.6|41.75|42.55|42.8|43.25|42.45|43.15|44.15||44.15|44.35|44.25|44.8|44.65|44.8||44.85|45.05|45.05|45.15|45.15|45.35|45.85|46.45|46.5|46|46|46.8||46.6|47.1|45.75|45.5|45.55|45.3|46.1|46.5|47.2|47.8|47.55|47.45|46.8|47|||45.65|46.8|47|46.65|46.3|44.95|44.35|43.8|44|44|44.5|43.75|43.4|43|43.1|43.2|43.6|43.9|44.75|44.75|44.9|44.75|44.6|44.85|44.6|44.55|44.3|44.55|44.55|44.2|43.8|43.4|43.95|43.95|43.85|43.85|43|42.8|42.35|43|43.55|43.6|43.6|44|44.5|44.7|43|42.75|42.35|41.85|41.45
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|580|||575|575|575|575||||585|600|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|625||630|630||||630|||||625||635||630|630|||||||||||695|695||695||680|||680||680|||||680|695|||680|||||||||||||||685||685|685||||||690||||700||690|||690||||||700||710|710||||||||||||680|||680|685|||||||715|685|700|||685||715||695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||735|730||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745
05291|955622|/equities/von-roll-holding-ag|CHALL|0.838|0.836|0.836||0.834|0.834|0.858|0.83|||0.83|0.83|0.83|||0.83|0.83|0.83|0.826|0.826|0.83|0.826|0.83|0.822|0.822|0.83|0.83|0.84|0.822|0.84||0.83|0.822|0.85|0.82|0.82|0.84|0.84||0.84|0.85|0.86|0.862|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.862|0.862|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.864|0.86|0.86|0.79|0.798|0.8|0.8|0.8|0.79|0.79||0.788|0.788|0.79|0.79|0.788|0.79|0.8|0.798|0.798|0.802|0.8|0.798|0.79|0.798|0.79|0.79|0.79|0.788|0.8|0.802|0.802|0.79|0.802|0.81|0.804|0.804|0.804|0.81|0.816|0.816|0.818|0.818|0.81|0.808|0.808|0.796|0.8|0.796|0.8|0.81|0.808|0.816|0.808|0.802|0.818||0.836||0.822|0.828|0.83|0.83||0.798|0.808|0.82|0.812|0.79|0.8|0.8|0.8|0.82|0.802|0.834|0.84||0.86|0.852|0.86|0.868|0.87|0.802|0.822|0.802|0.776|0.776|0.8|0.778|0.798|0.8|||0.8|0.818|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.8|0.786|0.8|0.8|0.786|0.808|0.826|0.85|0.84|0.864|0.872|0.872|0.888|0.902|0.914|0.9|0.892|0.892|0.902|0.9|0.892|0.88|0.89|0.894|0.89|0.89|0.91|0.904|0.91|0.892|0.9|0.906|0.9|0.89|0.9|0.91|0.914|0.904|0.898|0.898|0.902|0.978
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|56.1|55.4|55.6|55.3|54.9|54.3|54.7|54.7|||54.8|54.5|54.4|||54.1|54.3|53.9|53.1|53|53.2|52.9|51.4|51.5|51.5|51.3|51|51.3|51.1|51.2|51.7|50.7|48.75|48.3|48.65|49.3|49.25|49.3|49.9|50.2|50.2|50.3|50.8|50.7|49.4|51|52.3|52.2|53.9|55.2|55.5|55.2|54.1|53|53.3|54.1|54.3|54.3|54.6|54.4|54.1|54.4|54.2|54.2|54.1|54.9|55.7|55.3|54.5|54.1|54.2|54|53.8|54|55.2|54.9|54.1|53.1|52.7|52.8|52.6|52.9|53.2|53.2|53.2|53.3|53.1|52.8|53.1|53.7|53.8|54.4|55.2|55.4|55.7|55.4|54.8|55.5|55.5|55.1|55.8|57|56.6|56.1|56|56.6|57.7|58|58.4|59.3|59.2|59.6|58.9|58.4|58.6|58.2|58|58.6||59.4|59.8|60|59.7|59.3|59|59.1|59.3|58.9|58.3|58|58|57.5|57.2|56.8|56.2|56.3|56.2|57|57.5|57.8|57|56.8|56.3|55.4|54.9|55.8|56.2|57|58|58.7|59.2|59.3|59.1|59.5|59|58.8|59.1|59.4|59.1|60|60|59.3|59.2|59.4||58.4|58.7|59.5|61.9|62|62.3||61.2|61.1|61|60.4|60.8|60.9|60.9|60.7|60|58.9|59.2|60.1||60|60|59.9|59.9|59.7|59|58.8|58.3|58.9|59.9|59.8|59.1|58.9|59.3|||58.1|60|60.2|60.1|59.3|58.4|57|57|57.6|57.2|57.9|58.3|57.9|56.6|56.1|55.8|55.8|55.6|57.2|57.7|57.9|58.1|59.9|60|59.8|59|59.4|59|58.2|57|57|57.3|57.9|58.4|58.5|58.9|58.2|59|59|59.8|64.1|62|64.5|66|66.5|66.4|65.5|66.1|67|67.8|67.4
05293|955650|/equities/vp-bank-ag|CHALL|95|93|92.8|92|91|89.8|89.8|88|||87.6|87.8|87|||87|86.8|87|85.6|87|88.8|88.6|87.8|86|86.4|85.2|85|85.4|86|85.6|86|85.8|84.8|85.2|86.6|86|87|86|83.2|83.8|84.2|84.6|84.6|82.6|82|82.2|81.8|82.2|83.2|83.4|85.2|85.6|83|82.8|83.4|83|83|84|85.4|85.8|85.6|85.4|85.8|86.6|87.2|87.2|86.6|87|87.6|87.8|87.6|87.6|86.8|88|88|88|88|88|88|88|88.6|88.2|88.2|88.8|88.4|89.4|90|91|89.8|90.8|90|89|90.8|90.2|90.4|90|89.8|89.6|89.4|90|90.2|90|90.8|90.8|91.4|91.4|91.2|89|89.6|91.6|90.6|91.8|91.8|89|89|89|90|90||90.4|90.4|92.8|90.2|91.6|92.8|94|92|91.8|90|89.2|89.6|86.8|86|83.2|83|83.8|86.6|84.4|84.6|84.4|85.2|86.2|86|86.8|86.6|86|87.4|88|88.2|89.2|88.2|88.4|88.8|90|89.8|89.4|89.8|90|91|90|90.4|91.2|91.4|90.4||91|93|94|94.8|94.2|94||93|93.8|93.8|93.8|93.4|93.2|94|95.2|94|95.6|98|100||100.5|101|100.5|101.5|101.5|102|102|102|102|102|102|100|101|100.5|||100|100.5|101|99|98.8|101|96.4|98.6|98|98.6|96|97.2|95|94.6|95.8|95.8|96.2|97.2|98.8|98.2|99.4|100.5|100.5|100.5|102|101|100.5|100|100.5|98.8|99.2|100|101.5|101|99.6|101.5|100.5|100.5|99.6|99|100|102.5|102|101|100|100.5|100.5|99.8|100.5|101|101.5
05294|955654|/equities/walter-meier-ag|CHALL|36.55|36.7|36.15|36.1|36.2|35.65|35.9|36.8|||37.25|38|38.15|||38.05|37.9|38.2|38.3|38.8|38.65|37.65|36.4|35.9|35.95|35.5|36.9|37.6|37.1|37|37|36.8|36.55|36.35|37.8|37.95|37.9|37.25|37.8|36.7|37|35.9|35.5|34.75|33.85|34.1|34.25|34.1|33.3|33.2|32.75|32.9|31.65|31.25|31.55|31|31.1|29.75|30|31.25|32.25|33.25|34.5|37.9|39.65|40|40.95|40.75|39.85|40.25|39.15|39.6|39.35|40|41.3|41.3|40.5|40.1|40|39.95|41|41.45|40.8|41|41.25|41.95|41.8|41.3|42.05|43|43.55|43.5|43.45|43.4|44.05|42.9|42.9|43|44|44.3|44.65|43.75|43.6|43.6|42.9|42.35|43.7|43.9|44|43.9|43|42.9|44.8|46|46.8|47.3|47.3|48.15||49.4|49.15|50.1|50|49.5|49.8|49.85|48.5|51.5|52.4|51.8|52.6|52.3|52|50.5|50.8|50.4|50.8|51.9|51.7|52.8|53|51.7|51|49.45|49.4|49|48.25|49.8|50.7|49.85|51|51.3|52|52.5|51.8|51.5|51.1|49.55|51|52|52|51|50.8|51.6||50.7|50.5|51.2|51.4|51.7|53.1||53.3|53.8|55|54.9|55|54.9|54.6|54.8|55|54.6|55|54.4||54.5|54.3|52|52.7|53.5|52|53.5|53.7|54.5|55|53.4|51.8|51.4|50.4|||49.05|49.05|49.5|47.65|47.3|46.5|46.5|45.4|45.7|45.2|45.7|45.7|45.7|44|44.3|45.6|46.9|48.1|48|48.9|48.9|49.6|47.9|47.8|47.8|48.5|48|47.6|48.9|49|46.9|45.9|46|45.9|43.9|43.6|43.5|38.4|39.5|39.5|40.5|41.7|41|40|40.8|41.6|42|42.8|44.2|44.8|44.8
05295|955652|/equities/warteck-invest-ltd|CHALL|1855|1860|1840|1820|1845|1820|1830|1855|||1860|1850|1840|||1845|1825|1835|1825|1840|1850|1860|1850|1840|1835|1845|1860|1860|1865|1870|1870|1875|1875|1900|1910|1900|1895|1900|1910|1920|1920|1920|1905|1890|1900|1905|1935|1930|1950|1930|1940|1935|1935|1950|1855|1870|1875|1875|1890|1890|1890|1890|1890|1890|1890|1940|1940|1935|1940|1940|1940|1935|1930|1925|1945|1930|1870|1870|1875|1875|1855|1855|1855|1850|1860|1860|1855|1860|1855|1840|1860|1875|1870|1870|1870|1865|1865|1835|1850|1850|1810|1825|1820|1835|1870|1870|1870|1875|1920|1935|1935|1960|1960|1990|1995|1995|1995|1990||2000|1990|1990|1990|1995|1990|2000|1990|2000|2020|2030|2030|2040|2020|2010|2000|2000|1995|2000|1975|1975|1995|1995|1990|1995|1985|2000|1990|1990|1990|1990|2000|2000|2020|2020|2020|1995|2000|2010|2040|2060|2050|2060|2070|2050||2040|2040|2040|2040|2040|2040||2030|2010|2010|2010|2050|2060|2070|2040|2030|2000|2000|2040||2040|2030|2030|2060|2060|2080|2060|2050|2040|2040|2040|2050|2050|2000|||2020|2040|2080|2090|2060|2040|2060|2070|2070|2050|2110|2140|2160|2150|2160|2190|2190|2230|2200|2240|2250|2240|2240|2250|2270|2260|2270|2270|2260|2240|2280|2260|2280|2270|2260|2270|2290|2290|2270|2270|2270|2270|2270|2270|2270|2270|2270|2260|2260|2260|2260
05296|976078|/equities/wisekey-international-holding-ag|CHALL|5.47|4.225|3.99|3.75|3.36|3.38|3.395|3.395|||3.19|3.5|3|||3.075|3.06|3.295|3.055|3.39|3.195|3.1|3.1|3.2|3.18|3.18|3.1|3.1|3.065|3.17|3.185|3.19|3.2|3.185|3.2|3.2|3.2|3.2|3.185|3.1|3.11|3.195|3.2|2.95|3.2|3.375|3.095|3.24|2.935|3.24|3.24|3.235|3.09|3.07|3.2|3.16|3.16|3.2|3.13|2.945|3.195|3.2|3.24|2.9|2.975|2.85|3.05|3.38|3.27|3.37|3.395|3.545|3.545|3.26|3.7|3.75|3.845|3.85|3.895|4|4|3.945|3.995|4.15|4.295|4.295|4.18|4.295|4.295|4.34|4.34|4.335|4.34|4.2|4.335|4.295|4.27|4.295|4.195|4.74|5.47|5.48|5.87|5.99|6|6.89|6.45|6.75|7.18|7.17|7.09|7.1|7.09|6.9|7.25|7.38|7.47|7||7.2|7.49|7.2|7.5|7.44|7.5|7.5|7.66|8.1|7.96|8.37|8.39|8.2|8.14|8.19|8.5|8.56|8.62|8.4|9.27|9.48|9.56|8.88|8.89|9|9.48|9.49|9.94|10.45|10.45|10.225|10.725|10|9.9|10|10.45|9.95|9.84|9.79|9.93|10.4|10.7|10.325|11.325|11.975||12|12.75|12.25|12.5|13.5|12.275||11.075|12.05|15.175|10.05|10.5|10.35|10.725|10.475|10.95|10.7|11|11.225||11.725|11.425|11.775|11.85|11.85|11.9|11.5|11.7|11.75|11.9|10.5|10.425|10.4|10.5|||10.4|10.3|10.45|10.2|10.175|9.99|10.425|10.25|10|10|10|9.75|9.73|10|10.9|11.075|10.9|11.5|11.375|11.725|12.5|12.25|12.475|12.5|12.25|12.825|13|13.05|13.075|13|13.225|13.175|13.2|13.375|13.15|13.125|13.075|13.55|14.45|14.675|14.225|12.1|11.875|11.2|11.5|11.475|11.1|10.925|11|11|11.05
05297|955611|/equities/oti-energy-ag|CHALL||0.84|0.8||0.705|0.79|0.7||||0.73|0.815|||||0.76||||0.77||||||||0.75|||||||||||||0.75|0.835|0.8|0.53|0.665|0.66|0.645||||||0.66|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.78|0.66||0.64|0.83|0.85|0.75|0.65||0.6|0.685|0.67|0.845|0.85|0.855||0.87|||||0.645|0.795|0.605|0.605|0.745|0.65||0.75|0.75|0.65||0.65|0.61||0.63|0.61|0.61|0.86|0.7|||0.845||0.705|||||0.8|0.9|0.9|0.91|||0.98|0.98|0.91|0.92|0.92|0.94|0.94|||0.985||||0.96||1.25||1.06|1.05|1|0.83|1.1||1.08|1.08|1.25||||||1.3|||1.15|1.34|1.44|1.24|1.28||1.24||1.28||1.11||||1.2||1.2||||||1.2||1.1||||||||||||||||||||||1.3|||||||||||1.02|1.01|||||||||||1.28|||||||1.11|1.13||||1.34|1.01|||||||1.2||0.9|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|308.5|305|308|309|301|298.5|298.5|303|||304.5|301.5|302.5|||301|301|301|299|294.5|300|308|305|301|303.5|303|299.5|302|303|303.5|308|305|304.5|301.5|302|295.5|293|297|293.5|284|279|275|284|275|263|262|264.5|265.5|259|252|254.5|256|253|254|252|250|253|258.5|258.5|253.5|253|255|253|253|255|255|261.5|260|251|255.5|250.5|254.5|252.5|259|270|273.5|267|262|264|268.5|272|278|280|276|276|275|270|270.5|277.5|274|278.5|276.5|263.5|258|258|258|261|255.5|253|253.5|251.5|257|256|255.5|258.5|258.5|263|270|266.5|268|268.5|266|260.5|256|252.5|252.5|253.5|256||258.5|259|257.5|255.5|257|259|264.5|266|270|273|263.5|258.5|255|248|250|252|248|253|255|257|270|270.5|268|263.5|262.5|265|265|264|262|260|262.5|265|263.5|263.5|262.5|262|255.5|260.5|263|257|252.5|250|248.5|239|239||236.5|236.5|231|234|233.5|231.5||233|236|236|230|225|225|223.5|223|217.5|215|214.5|215||210|206.5|206.5|206.5|207|203|198|200|203|204|204|203|202.5|204.5|||204|194|190.4|192.6|192.8|192.4|191|188.4|183|181.4|182|183|183.2|183|184.4|184|186.8|186.4|185|184.4|186.8|186|184.6|185.2|184.8|185|184|183.2|183.6|183.6|183.8|183.6|184|183.8|182.2|186|186.2|185.8|186|184.4|185.4|184.2|184.4|184.8|188.4|188.8|189.2|191.2|193.4|194.2|196
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51.9|51.7|52.1|52|52.1|51.7|53|53.1|||53.5|53.5|54.8|||54.1|53.9|54.2|53.4|53.3|54.4|52.2|48.9|48.6|47.6|47.65|47.65|47.75|47.2|48|49.3|50.2|49.8|48.1|48.55|48|48.2|49|50.5|50.7|51.2|51|51.8|50.8|49|49.1|50.5|49.2|48.85|50.8|50.3|49.55|48.15|47.45|49.35|47.25|46.45|48|47.95|46.95|47.75|48.65|49.5|50.3|50.8|54.5|52.9|52.3|52.5|50.9|51.3|51.7|51.2|52.7|54.8|54.7|53.6|52.5|52.7|53.9|55.4|53.9|54.5|54|54.3|55.2|54.7|56.3|56.1|56.1|56.3|57.2|57.2|57.4|58|58.5|59.4|59.4|57.8|57.4|59.4|58.8|58.4|58.3|58.4|57.8|58.8|59.5|60.3|60.5|60.5|60.6|60.8|60.9|61.7|62.2|63.3|64.6||65|66.4|65.6|66.4|66.3|66.1|65.6|66.6|68.2|68.9|70.3|70.2|70.7|70.2|69.9|68.6|68.9|68.6|71.3|72|72.3|73|72|72.6|70.2|70.6|71|71|73.4|72.1|76.2|75.9|78.7|78|77.7|76.7|75.8|74.2|73.5|73.6|73.7|73.4|72.6|72.7|72.1||71.6|71.5|72.5|74.4|74.5|74.5||72|73.9|74.7|74.8|75.4|74.5|74.7|74.5|73.8|72|73.6|73.9||73.5|71.5|71.2|71.6|73.7|73.6|74.6|73.8|74|73.3|73.1|72.2|72.2|72|||74.5|74.8|74.9|74.7|75.5|75.8|74.4|73.9|75|77.3|78|77.1|76|75|75|74.2|74.3|74.5|74.3|74.7|75.4|74.1|74.8|76.7|76.5|75.6|74.9|74.9|75.1|76.7|76.1|73.1|73|72|72.1|72.2|71.7|71.7|71|70.5|71.6|72|72|72.2|72.6|71.4|70.8|68.3|68.1|68.1|67.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.6||25.2|||26|25.8|26|||26|26|26|||25.4|26|26|25.4|26|26|25.8|26|26|26|25.8|26|26||26|26.2||26.2|26.6||26.6||26.2|26.8|27.2|26.8|27.4|||26.6|27|27|27||26.4|26.4|26.4||26.2|26|26.2|26.2|26.8||26|26|26.8|26.8|||26.2|26.2|26.4|26.4||27|26.8|27|27|27|26.8|26.2|26.8|26.6|26.6|||26.8||27|||||27||26.8||26.6|26.4||26.8|26.8|||26.8||26.2|26.2|26.4|26.8||26.2|26.8|27|||26.2||26.2|26.6|26.8|27||26.8|26.2||26.2|25.8|26.2|26.2||26.6||26.6|27||27.4|27.6|||26|26.6|26.8|26.6|27.2||27.2|27|27.6|28.2|28.2|27.8||28.6|28.6|28|28.4|28.2|28.4|28.2|28.6|||28.6|28.6|28.8|28.8|27.6||28.8||28.6|28.8|29|28.4||28.4|28.4|28.4|28|28|28.4|28|27.8|27.8|27|27|27.4||27.2|27.2|27.2||27|27|27|27|27|26.8|26.8|26.8||27||||||27|27|26|26|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.8|26|26.4|26.4|26.6|26.6|26.8|26.8|26.8|27|27|27.2|27|27|27|27|26.8|26.6|26.4|26.8|27|26.8|27|26.8|26.8|26.8|26|26.2|26.2|27|27.2|||26.8||26.8|26.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1680|1700|1700|1645|1690|1680|1690|1650|||1605||1600|||1590|1610|1610|1625|1625|1690|1640|1600|1605|1600|1570|1580|1565|1570|1580|1580|1580|1565||1545|1530|1540|1555|1570|1560|1520|1530|1520|1525|1520|1510|1520|1520|1515|1510|1520|1525|1525|1505|1530|1535|1535|1525|1550|1570|1530|1510|1550|1550|1555|1565|1590|1570|1580|1560|1590|1595|1605|1605|1615|1595|1595|1585|1605|1600|1605|1615|1615|1625|1620|1620|1620|1610|1600|1610|1610|1575|1565|1550|1560|1570|1580|1595|1595|1610|1610|1600|1600|1635|1645|1635|1635|1630|1640|1635|1640|1640|1645|1635|1610|1615|1635|1635||1640|1640|1640|1630|1650|1685|1685|1695|1690|1665||1660|1660|1645|1635|1605|1580|1585|1595|1595|1605|1610|1645|1655|1645|1645|1650|1655|1680|1680|1680|1685|1715|1720|1725|1720|1675|1690|1700|1695|1705|1710|1705|1695|1695||1695|1685|1685|1690|1690|1685||1710|1700|1715|1720|1730|1715|1740|1740|1740|1745|1750|1775||1780|1745|1750|1750|1755|1760|1760|1790|1770|1780|1830|1815|1830|1860|||1820|1840|1825|1795|1755|1750|1760|1760|1750|1720|1775|1750|1705|1710|1715|1710|1740|1750|1730|1730|1735|1745|1740|1730|1740|1710|1740|1730|1740|1740|1730|1735|1740|1725|1735|1730|1725|1740|1730|1750|1765|1750|1750|1775|1805|1820|1810|1815|1810|1795|1790
05302|955657|/equities/zuger-kantonalbank|CHALL|7640|7640|7680|7680|7600|7680|7640|7600|||7600|7620|7640|||7560|7600|7640|7680|7740|7780|7760|7820|7820|7820|7800|7840|7820|7800|7820|7800|7800|7780|7780|7800|7820|7820|7820|7840|7880|7920|7900|7840|7840|7880|7860|7900|7840|7900|8000|7980|7920|7900|7860|7840|7800|7820|7820|7800|7740|7760|7760|7820|7820|7780|7780|7860|7820|7820|7800|7820|7800|7860|7880|7860|7760|7760|7700|7760|7760|7800|7780|7780|7800|7780|7700|7760|7780|7780|7740|7780|7780|7780|7760|7780|7800|7800|7820|7800|7780|7760|7740|||7760|7780|7780|7760|7760|7760|7760|7780|7800|7800|7800|7780|7800|7800||7760|7780|7780|7760|7760|7800|7780|7800||7780|7780|7760|7720|7700|7680|7660|7660|7660|7600|7660|7660|7640|7640|7640|7640|7640|7600|7620|7700|7700|7700|7720|7680|7660|7700|7700|7760|7720|7720|7660|7760|7760|7740|7660|7740||7760|7740|7760|7720|7740|7800||7800|7780|7900|7820|7880|7920|7840|7940|7920|7960|7900|7880||7860|7860|7880|7900|7900|7900|7920|7900|7860|7880|7840|7820|7900|7840|||7860|7880|7860|7860|7840|7840|7800|7800|7760|7740|7740|7720|7780|7760|7760|7760|7760|7740|7780|7780|7780|7760|7760|7760|7720|7740|7740|7760|7740|7720|7740|7700|7640|7660|7660|7640|7680|7680|7620|7660|7660|7500|7500|7520|7620|7580|7400|7400|7400|7380|7360
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|77.15|76.85|79.85|79.45|80.05|81.35|71.45|75.7|||74.8|76|76.45|||75.6|76|76.5|68.85|68.65|71.5|72.3|68.95|74.1|75.8|73.7|72.1|68.95|62.85|62.3|63.85|62.75|58.9|56.15|56|53.85|53.95|52.45|54.8|54.3|52|50.45|51.95|49.8|44.7|44.76|44.38|39.52|39.5|38.62|39.6|39.56|38.34|38.12|37.7|37.46|37.96|38.88|39.72|37.82|38.62|43.8|50.8|51.6|52.95|52.85|55.2|53.95|53.5|51.95|51.45|49.58|48.62|49.58|51.35|51.55|50.85|52.05|52.15|52.9|54.1|53.6|55|56.25|55.55|56|56.35|55.1|56.75|59.7|60.1|60.75|61.85|62.3|59.65|66.8|67.95|67.2|66.7|66.85|66.4|65.75|63.95|68.15|64.6|61.7|55|51.75|51.85|51.4|49.56|50.8|52.15|50.4|51.2|50.6|50|55.1||53.8|52.8|52.4|51.45|50.6|49.74|51.75|51.65|48.86|48.86|48.7|48.4|48.52|48.38|46.56|47.26|47.58|43.7|41.66|41.46|39.9|39.8|39.44|39.26|38.66|39|40|39.7|39|39.26|39.4|40|41.5|42.58|40.4|31.54|32.5|32|32.28|32.42|32.28|32.7|31|29.98|31.14||31|32.06|33.94|34.44|33.36|33.5||34.18|34.88|35.46|35.6|35.38|35.34|35.66|36.7|36.76|35.64|37.7|38.7||39.62|39.2|38.94|39|39.24|39.38|38.08|39.04|39.9|40.62|40.06|39.92|41|41.8|||41.42|42.88|42.06|42.36|43.02|41.5|39.96|39.36|38.58|38.32|44.7|44.88|45.6|44.3|46.88|47.2|48.94|48.28|46.68|46.58|48.98|48.84|50.55|52.8|51.3|49|50.5|50|50.2|51.35|52.5|53.35|51.3|51.6|50.65|51.8|51.6|51.9|50.45|51|53.65|54.25|55.3|53.8|75|39.5|35.68|34.7|33.98|33.9|34.24
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|439.2|438.5|438.1|440|438.6|439.8|441.3|447.6|||439.6|440.1|441|||443|443.1|444.5|444.4|447.4|447.4|454.4|455.9|452.4|450.1|450.9|450.6|448.7|444.4|441.5|441.7|438.1|435.8|437.5|437.2|437.8|434|435.1|434.8|438.4|438|432.2|435.8|436.5|434.9|436.2|435.5|435.1|436.2|436.8|438.8|439.9|438.3|432.5|428.6|429.3|427.3|426.4|420.7|419.2|422.4|428.1|435.3|431.9|429.9|429|428.2|428.6|427.5|421.6|419|413.5|412|415|420.7|423.1|421|423.3|423.8|426.9|429.1|432.5|430.6|432|428.4|428.7|424.1|419.1|418.9|414.8|415.1|416|413.7|415.1|418.2|417.3|418.2|415|414.2|411.8|410.4|409.7|408.1|408.6|409.4|407.2|411.6|413.4|414.4|416.4|420.8|432.9|422.5|420.8|418.9|417.2|417.3|419.9||426.3|429.4|427.6|427|423.8|425.8|425.4|420.1|413.7|410.3|411.6|410|413.3|412.5|409.6|413.5|413.2|421|424.8|428.5|428.5|427.9|423.6|428.1|428.5|424.9|426|423.5|426.4|428.9|431.8|430.7|429.5|429.1|427.8|429.9|428.5|432.8|434.3|435.8|435.9|432.6|429|435.3|431.6||426.2|423.9|429.2|432.8|429.5|430.3||425|430|430.7|429.7|429.2|433.4|432.9|433.3|430.2|428.4|428.6|432.6||432.2|428|429.6|431.6|433.5|434.7|433.2|428.5|420.5|423.5|425.4|433|437.9|457.9|||452.5|444.8|444.4|438.3|438.8|438.2|431.5|427.4|426.7|421.5|421.2|424.7|423.7|414.7|416.3|410.1|417.7|424.4|432.6|442.4|450.5|448.1|445.4|446.1|444.4|449.6|450|450.3|449.8|445.9|445.1|442.7|442.7|443|441.3|444.5|441.3|440.5|438.3|436|443.1|446|440.5|440.9|442.3|450.4|453.8|456.2|455.4|454.6|455.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|151||||165|||||||157|||||165|||165|161||165||||||||||||155||170|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|173|176||176||180||||||||173|||||||||||171||||||||||171|172|171|179||177||||177|174|||174|174|||||||||||175||170||171|||||||175||||||||||170|||168||||||||||||155|170|||||||||||||||156||170|||||||150||||150|151|||||151|161|||||150|||161||162||168||168||148||146|||159||||160|167||||||||156||||139|143|143||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.8985|1.9225|1.918|1.9185|1.9075|1.8885|1.886|1.856|1.8925||1.8705|1.86|1.867|||1.868|1.8835|1.9075|1.929|1.9395|1.98|1.987|1.954|1.963|1.977|1.9615|1.978|1.9725|1.9685|1.9785|1.984|1.98|2.005|1.9955|1.9935|1.955|1.942|1.945|1.946|1.9485|1.9595|1.952|1.9|1.8615|1.793|1.778|1.792|1.7865|1.802|1.861|1.813|1.812|1.798|1.771|1.769|1.762|1.7635|1.7395|1.736|1.7025|1.6945|1.711|1.7395|1.758|1.7435|1.739|1.7475|1.728|1.7125|1.6845|1.6775|1.6745|1.6585|1.65|1.699|1.714|1.689|1.722|1.7395|1.761|1.793|1.854|1.874|1.854|1.892|1.899|1.88|1.8245|1.7925|1.7755|1.764|1.752|1.737|1.749|1.7605|1.776|1.7695|1.764|1.764|1.75|1.7485|1.7405|1.7395|1.699|1.6985|1.681|1.7005|1.7375||1.72|1.712|1.714|1.7025|1.6815|1.6545|1.6775|1.6925|1.724|1.7825|1.7595|1.7285|1.727|1.709|1.712|1.711|1.7025|1.686|1.706|1.67|1.6765|1.69|1.7|1.6935|1.6715|1.6535|1.6465|1.673|1.6915|1.704|1.699|1.68|1.6745|1.672|1.655|1.648|1.6555|1.644|1.6445|1.6565|1.67|1.684|1.656|1.6565|1.648|1.6505|1.6575|1.6515|1.6315|1.632|1.611|1.6055|1.578|1.5565|1.5595|1.5435|1.5365|1.5505|1.5575|1.581|1.575|1.6505|1.6695|1.687|1.718|1.718|1.695|1.6665|1.645|1.629|1.627|1.613|1.5945|1.612|1.6095||1.6|1.5915|1.591|1.58|1.585|1.5745|1.5695|1.57|1.5435|1.5485|1.5735|1.5595|1.563|1.545|||1.5325|1.504|1.476|1.4785|1.485|1.4585|1.433|1.452|1.4615|1.45|1.4645|1.4755|1.474|1.453|1.407|1.3785|1.3925|1.3855|1.361|1.3635|1.3815|1.3775|1.404|1.407|1.39|1.3785|1.3955|1.401|1.399|1.393|1.405|1.3865|1.399|1.3955|1.382|1.3935|1.373|1.385|1.396|1.4085|1.417|1.429|1.435|1.398|1.404|1.408|1.39|1.401|1.417|1.4095|1.417
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|229.8|229.8|228.8|230.6|229.8|225.2|227.4|227|226.8||227.6|227|226.2|||225.4|225.4|223.4|224.6|223|224.6|226.6|223.4|221.8|219.6|221|218|218.2|218.8|222.4|218.8|214.2|213.6|213.8|215.6|216.8|216.6|216.8|218.8|222.2|221|223.2|225.2|222.2|221.4|221.4|221.6|218|218.6|217.6|218.2|220.2|217.2|213.6|211.8|211.6|208.4|207.4|205.8|204.6|205|207|212.6|214.2|214|211.4|216|212.8|218.6|191.7|199.7|201|198|198.4|199.1|197.7|194.4|198.7|201.6|202.2|201.8|202.6|201.4|197.5|198.8|203.4|200.8|199.9|205.2|206.2|206.4|207|206.2|206.2|207.4|207.8|205.4|206|203.2|200.8|198.1|195.5|193.3|193.1|193.5|192.9|193.1|192.3|193.8|194.2|195.3|198.3|198.9|198.8|198.1|198|200.2|202.6|203.8|204.4|205.2|206.8|205|205.4|203.6|207.6|204.6|205|198.6|197.4|198.2|201.4|200.2|197.5|198.6|198.3|199.7|202|203.2|203.6|203.8|201.4|200.4|203.6|206.2||203.8|202.4|201.8|201.6|201.4|199.9|207.6|210.4|209.4|209.2|210|213.4||212.2|210.2|210.6|210.8|211.4|212.4|211.2|212.6|213.6|215|217.4|216||215.4|216|217.2|218.6|217.2|218.8|218.2|216.6|212.6|208.8|208.2|207.8||206.8|206.8|207|209.8|209.6|211|211.8|212|209.8|206.2|205.8|191.3|193.5|192.2|||189.9|188|185.7|187.6|188.3|183.85|183.35|182.05|181.7|179.9|179.15|178.55|179.9|177.15|177.5|175.9|172.45|172.75|171.8|174.7|177.25|178.1|179.55|181.8|181.05|179.45|180.6|180.5|181.6|180.3|180.7|179.15|179.65|179.4|179.65|182.15|180.85|182.35|180.05|180.45|184.6|183.45|179|179.4|181.15|184.95|182.75|181.2|180.25|180.4|180.7
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|38.26|37.92|37.53|37.49|37.2|36.84|38.08|38.99|39.72||39.52|39.7|39.8|||39.65|39.39|39.73|39.75|39.95|40.33|39.79|38.05|38.44|37.76|37.71|37.24|37.3|36.45|36.8|36.61|36.5|36.33|35.7|36.46|36.26|36.11|36.09|36.8|36.48|36.51|36.77|37.13|35.97|34.64|33.73|34.1|32.68|32.09|32.35|32.42|31|29.6|29.63|29.67|29.59|29.44|29.95|30.5|30.22|30.22|30.85|31.55|31.84|31.84|32.4|33.72|33.73|33.46|33.35|33.57|33.49|33.65|34.13|35.11|35.2|34.5|35.26|35.31|35.96|36.05|36.36|36.83|36.52|37.14|37.13|36.4|36.24|37.3|37.32|37.44|38.11|38.36|38.49|38.84|38.53|38.63|38.32|38.16|37.73|37.3|37.85|37.53|37.29|37.1|37.29|38.47|39.34|40.04|40.02|40.2|40.63|40.38|40.29|40.63|40.71|40.73|40.74|41.32|41.16|41.26|40.88|39.51|39.68|39.49|39.35|39.52|39.45|38.81|38.73|39.2|39.58|39.78|38.35|37.61|37.47|37.5|38.11|38.43|39.12|38.56|38.47|38.59|37.73|37.78|37.69|37.55|38.57|39.25|40.25|40.82|41.51|41.92|41.59|41.08|40.68|40.92|40.93|40.82|40.95|40.48|40|39.99|40.48|40.72|41.81|40.93|43.5|45.1|44.71|44.44|43|42.48|42.67|42.62|42.26|42.07|42.44|42.14|42.43|42.09|41.8|41.86|41.94||42.04|41.82|41.45|42.09|42.21|42.03|42.31|42.31|42.7|42.54|42.52|42.24|42|41.84|||41.39|42.61|43.51|43.41|43.56|43.43|42.3|42.64|42.27|42.95|43.4|43.92|44.31|42.95|43.65|42.97|44.48|44.54|45.37|45.64|46.3|46.11|47.09|47.55|47.46|47.06|47.32|46.49|46.85|46.95|48.53|47.78|48.06|47.98|47.68|47.6|46.89|46.65|46.36|47.11|47.66|47.65|46.82|47.52|45.84|45.7|44.33|43.25|44.2|44.47|43.72
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|13.52|13.52|13.39|13.61|13.72|13.775|13.695|13.855|13.89||13.625|13.685|13.675|||13.52|13.565|13.675|13.71|13.7|13.825|13.73|13.175|13.175|13.225|13.13|12.98|12.915|12.685|12.465|12.395|12.565|12.585|12.49|12.63|12.555|12.395|12.6|12.77|12.82|12.71|12.71|12.665|12.565|12.41|12.2|12.25|12.415|13.225|13.15|13.13|12.825|12.795|12.815|12.81|12.765|12.63|12.705|12.79|12.765|12.84|13.105|13.39|13.465|13.45|13.5|13.615|13.725|13.715|13.345|13.515|13.345|13.315|13.325|13.635|13.465|13.405|13.205|13.185|13.25|13.58|13.785|13.835|13.78|13.995|14.11|14.085|13.74|13.75|13.515|13.415|13.47|13.46|13.635|13.82|13.745|14.21|14.235|13.705|13.425|13.4|13.34|13.45|13.53|13.435|13.49|13.765|13.795|14.37|14.295|14.305|14.495|14.77|15.07|15.065|15.2|15.18|15.33|15.5|15.62|15.835|15.34|15.65|15.75|15.67|15.515|15.46|15.405|15.25|15.16|15.285|15.285|15.12|14.885|15.05|14.77|14.46|14.615|14.735|14.68|14.405|14.185|14.07|14.21|13.845|13.8|14|14.255|14.235|14.235|14.175|14.07|14.185|14.095|13.815|13.815|13.995|14.02|13.935|14.155|14.07|13.785|14.015|14.47|14.675|14.55|14.58|14.84|14.88|14.83|14.845|14.74|14.435|14.455|14.085|14.01|14.05|14.975|14.295|14.44|14.17|14.075|14.48|14.76||14.64|14.675|14.555|14.605|14.74|15.005|15.885|15.7|15.565|15.585|15.375|14.855|15.195|15.2|||15.025|14.72|14.855|14.83|14.8|14.955|14.68|14.785|14.805|14.58|14.925|15.285|15.07|14.6|14.615|14.665|15.6|15.75|15.985|16.045|16.92|16.78|16.855|16.86|16.715|16.72|16.945|16.995|16.66|16.495|16.595|16.69|16.68|16.795|16.67|16.58|16.15|16.355|16.525|16.71|16.995|16.32|14.715|14.65|14.715|15.06|15.25|15.285|15.095|15.32|15.2
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|158.1|157.7|158.4|159.3|159.3|159|159.2|160.2|160.3||159.2|159.4|159.4|||158.5|157.2|157.6|155.9|157.7|158.1|156.9|155.7|154.8|154.9|154.9|154|154.4|152.6|152.4|152.4|151.8|150.6|150|152.8|152|150.5|148.7|147.2|147.8|148|146.5|146.9|145.6|143.5|143.6|143.5|142.3|142.4|144.5|144.7|144|141.3|140.8|139.2|139.4|137.4|138.4|139.1|139.4|139.9|139.9|141|140.8|139.9|142.2|143.8|142.7|142.5|141|141.6|140.5|139.4|141.8|144.6|144.7|143.3|143.4|143.4|145|144.3|144.6|145.6|143.6|144.3|144.7|142.7|141.7|143.5|143.2|142.6|143.1|143.6|143.8|145.9|147.9|156.1|159.8|160.9|160.4|159.6|159.4|159.2|158.1|157.7|157.4|159.1|159.3|159.4|158.9|158.7|159|157.7|157.4|158|157.9|156.1|156.6|158.5|158.8|158.6|158.6|158.2|158.6|158|157.9|158.1|157.6|154.3|154.3|152.9|153.2|152.7|149.8|149.1|148.4|149.7|150.9|151.8|151.7|151.5|149.8|149.9|149|149|148.9|150|151|151.9|154.5|155.7|156.5|156.4|156.2|156.3|154.9|159.2|159.3|158.6|158.9|157.3|154.6|155.3|158|157.9|160.1|160.1|160.9|163.1|163.9|163.7|162.4|160.7|160.6|161.6|162.5|162.4|162.6|162.7|162.2|160.4|159.3|159.6|160.3||159.8|158.5|159.1|158.4|158.8|158|158.8|158.7|158.4|157.9|157.6|157.8|157.4|156.1|||154.2|152.4|153.2|153.2|152.3|152|149.5|149.3|149.1|148.6|150.2|152|152.7|149.8|149.8|149.9|151.8|152.2|152.5|153|153.2|152.7|154.9|156.9|156.8|160.6|161|161.9|159.8|158.6|158.2|161.6|163.4|163.5|163.5|165.9|165.4|166.1|164|162.4|162.4|161.3|159.5|161.1|161.1|159.6|159.8|159.5|160.8|161.3|162.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.3|39.85|39.59|39.94|40.03|39.82|39.95|40.31|40.84||40.74|40.27|40.16|||39.95|39.77|39.66|39.51|39.54|39.78|39.79|39.16|38.16|37.81|37.51|37.29|37.45|37.2|37.2|37.1|36.86|36.83|36.59|36.41|36.29|36.1|36.23|36.21|36.1|35.95|35.59|35.22|34.58|33.93|33.47|33.44|33.3|33.47|33.89|34.4|34.47|34.23|34.21|33.8|33.7|32.94|32.77|32.66|32.46|32.51|32.62|33.21|33.18|33.44|34.08|33.7|33.59|33.63|33.06|33.06|33.5|33.63|33.93|34.28|34.31|33.97|34.18|34.2|34.19|34.24|34.31|34.49|34.25|33.62|33.43|32.96|32.82|33|32.94|32.65|32.63|32.37|32.58|32.64|32.63|32.7|32.49|32.42|32.13|32.04|32.04|31.91|31.82|31.53|31.32|31.56|31.7|31.8|31.82|32.04|31.85|31.7|31.59|31.45|31.43|31.43|31.55|31.85|32.04|32.21|32.02|31.55|30.58|30.59|30.85|30.96|30.42|29.79|29.82|30.12|30.14|30.26|30.11|29.65|29.44|29.67|30.09|30.35|30.6381|30.6952|30.381|30.0286|29.8571|29.7143|29.5524|29.7905|29.8762|29.7143|30.0095|30.2286|29.9143|31.47|31.96|31.94|31.51|31.31|31.42|31.39|31.7|31.6|31.57|31.41|31.63|31.41|31.22|30.95|30.96|31.46|31.75|31.53|31.43|31.18|31.04|31.38|32.13|32.23|32.15|31.99|31.97|31.76|31.57|31.52|31.38||31.33|31.35|31.49|31.68|31.88|31.74|31.48|31.48|31.11|31.02|30.72|30.16|29.95|29.74|||29.59|29.75|29.67|29.52|29.49|29.25|28.75|28.35|28.39|28.73|29.05|29.12|29.29|28.59|28.73|28.63|28.9|28.89|28.28|28.28|28.95|28.93|28.86|28.83|28.81|28.89|28.98|28.99|28.22|28.2|27.76|26.94|27.09|27.59|27.48|27.54|27.54|27.62|27.19|27.38|27.69|27.53|27.57|27.86|27.97|27.92|27.39|27.14|27.17|27.09|27.18
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1226|1183|1171.4|1154|1150.6|1131.2|1139|1168.4|1174.6||1189.2|1184.8|1191|||1168.8|1173.8|1179.2|1198.6|1191.4|1201|1231|1214.6|1221.4|1219.2|1204.6|1176|1164.2|1140.4|1121.4|1096.8|1096|1119.8|1092.8|1101.8|1089.4|1069.2|1065|1062.4|1044.8|1053.2|1038.4|1045.6|1050.6|989.6|946.2|963.8|708.5|690.7|715.9|719.6|692.2|657.2|639.4|647.8|677.6|674.1|678.2|693.8|686.7|697.9|704.2|737|721.4|730.6|748.9|768|751|740.4|734|739|721.6|713.6|705.4|724.7|710|675.5|701.6|651.1|650|652.4|661.6|674.6|675|717.9|723.3|704.3|705.3|714.9|740|748.9|766.9|777|801.7|807.9|779.6|785.4|777.2|788|793.8|775.5|812|830|821.9|859.6|936|1201.4|1480.6|1557.6|1560.2|1596|1609.8|1582.4|1578.2|1587.4|1585.2|1606.4|1636|1697|1699.2|1682|1621.2|1559.4|1570|1588.8|1551.8|1569.4|1576|1562|1564.8|1586.6|1557.6|1539|1508.6|1475|1483.4|1519.4|1563.8|1618.6|1594.4|1594|1579.2|1609|1552|1553.2|1557.6|1553|1550.8|1564.2|1572|1637.8|1658|1630.4|1618|1607.2|1591|1589.8|1610|1592.8|1593.6|1590.8|1566.2|1559.6|1530.6|1547|1544.6|1508.6|1481.8|1537.6|1538.6|1458.8|1441.8|1425.2|1447.8|1450|1478.8|1460.8|1423|1430|1443.8|1435.8|1409|1446.4|1456.4||1481|1456.2|1429.8|1439.4|1459.2|1444.2|1447.4|1469|1475|1483.4|1458|1460.2|1492.2|1450|||1437.2|1437|1450.2|1460.2|1468.2|1435.8|1420.6|1441.6|1451.4|1450|1461.6|1436.8|1439.4|1423|1462|1436|1387.4|1378|1339|1351.4|1386.4|1375.2|1404.4|1419|1417.8|1353.4|1370.4|1356.6|1367.8|1408.2|1432.2|1432.6|1470|1482.4|1476.6|1474.6|1421.8|1405.8|1362.4|1351|1352|1371.8|1545.8|1608.4|1629|1633.4|1450|1385|1379|1381.4|1398
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|62.95|61.85|62.55|62.15|62.3|62.8|63.05|63.85|64.3||64.65|65.3|65.15|||64.05|64.45|64.6|64.05|64.1|64.7|65.15|61.65|61.9|62.4|62.4|62.3|62.9|61.5|59.85|58.6|58.7|59.25|58.4|58.5|58.3|58.5|58.35|59|58.9|59|59.45|60.25|59.7|56.75|57.25|58.7|56.7|57|59.25|57.9|57.05|53.4|52.3|49.6|48.96|48.66|49.6|49.66|49.36|49.44|49.22|49.82|50.9|50.9|51.85|53.05|52.75|53.5|51.8|51.7|51.5|52.3|54.1|54.8|54.55|53.2|53.2|53.95|55.1|55.15|56.45|56.9|56.15|57.55|59.4|58.35|57.35|59.1|59.8|59.75|59.95|60.3|60.4|61.4|61.8|62.3|61.1|60.6|59.7|59.15|59.8|59.05|57.55|57.3|58.3|59|59.5|60.65|61.7|62.95|63.65|62.45|62.6|63.2|62.85|62.55|62.05|62.15|62.95|62.2|63.35|62.45|62.75|63.5|62.3|64|64.8|63|64.3|64.9|64.45|63.45|62|61.55|61.3|62.6|63|61.65|60.1|58.75|55.15|54.65|55.15|55.85|57.65|58.55|62.35|64.4|66|66.8|66.4|67.05|67.15|67.2|67.1|66.45|66.9|66.2|66.5|66.45|63.45|64|66.25|66.35|66.05|67|68|68.5|67.65|68|69.85|69.7|71.45|70.7|71.55|73|73.5|75|76.15|76.5|75.8|75.35|75.7||76.4|74.7|74.85|73.7|74.6|74.7|74.05|74.7|75.5|75.4|75.5|74.5|75.05|74.7|||73.8|73.45|74.8|74.6|74.2|74.2|72.4|72.95|72.95|73.7|73.75|76.75|77.7|76.6|77.2|77.95|78.05|79.05|76.75|75.35|78|78.85|80.85|78.95|78.75|78.9|79.95|80.5|80.35|80.1|79.85|79.55|81|81.85|81.3|81.3|79.9|80.95|80.5|80.75|82.1|82.05|82.2|83.5|85.5|84.8|81.4|81|82.45|83.25|82.4
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.32|5.292|5.27|5.31|5.314|5.274|5.288|5.322|5.324||5.278|5.272|5.27|||5.244|5.252|5.282|5.258|5.258|5.288|5.306|5.292|5.274|5.262|5.22|5.204|5.214|5.16|5.118|5.084|5.132|4.956|4.974|4.96|4.962|4.935|4.961|4.962|4.977|5.062|5.084|4.874|4.86|4.807|4.709|4.723|4.706|4.749|4.797|4.765|4.715|4.644|4.639|4.61|4.59|4.567|4.516|4.488|4.493|4.526|4.604|4.655|4.648|4.623|4.635|4.679|4.676|4.668|4.604|4.645|4.569|4.54|4.639|4.668|4.629|4.542|4.65|4.692|4.745|4.758|4.776|4.824|4.787|4.782|4.825|4.784|4.708|4.688|4.684|4.6|4.661|4.679|4.707|4.765|4.781|4.801|4.794|4.772|4.815|4.804|4.804|4.811|4.822|4.861|4.788|4.856|4.998|5.07|5.066|5.038|5.054|5.036|5.004|5.02|4.964|4.896|4.881|4.959|4.976|4.971|4.956|4.928|4.933|4.836|4.803|4.77|4.75|4.722|4.743|4.762|4.786|4.818|4.761|4.75|4.739|4.742|4.782|4.804|4.736|4.657|4.622|4.592|4.561|4.53|4.519|4.465|4.522|4.431|4.47|4.528|4.558|4.615|4.544|4.572|4.546|4.576|4.48|4.429|4.393|4.359|4.182|4.245|4.302|4.289|4.369|4.304|4.403|4.456|4.352|4.369|4.371|4.373|4.18|4.171|4.078|4.056|4.125|4.076|4.074|4.038|4.06|4.093|4.145||4.13|4.084|4.078|4.092|4.124|4.113|4.195|4.174|4.15|4.217|4.181|4.129|4.17|4.141|||4.074|4.069|4.13|4.039|3.99|4.015|3.936|3.951|3.928|3.927|4.002|4.15|4.169|4.058|4.156|4.136|4.339|4.398|4.61|4.696|5.042|5.034|4.934|4.958|4.914|4.928|4.977|4.967|4.9|4.871|4.911|4.994|5.104|5.182|5.206|5.224|5.172|5.206|5.218|5.25|5.306|5.022|4.931|5.048|5.066|5.078|5.048|5.094|5.082|5.152|5.072
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|168.95|168|166|165.4|161.75|161.65|162.05|164.1|166.7||165.45|165.6|165|||164.6|164.15|164.65|164.35|164.2|165.75|166.5|162.95|162.65|163.45|164.45|163.3|164.4|161.95|161.2|159.9|158.95|158.25|157|157.8|157.5|156.35|155.95|154.75|154.25|153.65|152.25|151.25|150.35|148.4|148.4|149|149.4|147.5|147.2|147.4|146.15|138.5|138.85|136.15|135.2|134.9|136.65|139.65|139|138.8|140.05|142.7|141|140.1|141.25|142.1|140.05|140.3|138.25|139.1|139.5|138.95|141.2|145.9|143.1|140.95|139.25|139.05|140.6|141.2|143.15|144.2|141.7|144.3|143.75|142.65|148.7|150.55|147.25|146.1|145.45|145.5|145.85|147.05|145.85|146.3|146.25|145.8|141.5|141.75|142.35|140.55|140.2|140.35|140.05|144.9|146|145.25|145.55|147.15|147.8|147.85|146.55|145.2|146.3|144.3|144.5|145.45|145.85|145.85|146.05|144.4|143.85|144.15|144.4|144.95|144.35|143.45|142.45|143.85|146.05|148.5|148.3|145.25|145.05|144.85|146.7|147.7|149.5|149.3|149|148.8|146.4|145.7|146.3|147.95|149.75|148.85|149.4|150.05|148.75|148.75|145.75|144|142.9|144.85|147.35|144.7|147.4|147.75|147.2|148.35|148.25|147.75|147.15|146.55|147.1|150.8|152.55|151.6|153.8|152.8|150.5|152.5|152.45|150.1|150.1|149.3|147.5|146.45|144.1|147.85|149.5||153.15|151.85|154.15|154.65|155.15|155.15|155.75|155.05|153.55|152.95|151.65|152.4|152.65|151.5|||150|148.95|148.65|148.85|149.45|150.2|147.15|145.75|144.9|145.9|147.1|146.05|147.2|143.45|149.5|149.5|152.9|153.3|154.3|154.7|152.8|152.35|152.8|151.6|150|147.6|148.65|152|143.45|143.25|141.75|140.05|140.75|141.25|141.85|142.65|141.7|142.1|141.3|143.1|143.3|140.45|139.35|140.35|141.15|142.65|139.45|138.65|141.3|142.5|142
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|140|140.2|138.1|139.2|139.3|139.2|139.2|140.8|142.1||141.8|143.5|141.1|||137.9|136.5|138.6|136.4|136|140.6|146.9|140.9|140.8|140|139.8|134.1|132.8|128.8|128.7|127.7|129|129.6|127.2|128.6|128.9|128.9|127.5|127.4|128.5|127.6|124.6|128.7|124.9|119.8|121.1|121.3|120.1|121.6|122.2|121.4|120.7|118|117.7|113.7|113.5|121.1|119.4|122.8|124|123.4|124.7|126.7|127.2|133.2|136.4|138.2|138.3|137.9|135.3|134|133.9|130.2|132.4|131.7|129.3|125.3|125.5|125.3|127.8|128.3|130.6|131.5|132.1|132.3|135|134.4|134.8|137.5|139|139.4|139.6|142.7|143.6|145|144.5|144.4|143.9|144.9|144.3|142|142|141|141.3|141.8|142|144.5|146|148.8|151.4|146.5|146.3|145.9|143.8|144.3|144.4|144.7|145.2|145.8|147.3|147.2|148.2|148.2|148.2|146.9|147.8|148|148.3|149.1|155.3|156.6|157|156.6|153|153.5|154|155.5|158.3|159.6|160|161.7|159.9|160|160.9|160.7||161.1|162.9|168.7|169.1|170.6|165.2|165.9|168.3|169.3|170.5|176|176.9||176.1|176.7|168.5|169.7|171.9|175.3|174.2|175.2|177|180.1|182.5|184.2||180.1|183|188.6|191.3|190.1|192|194.2|197.1|194.2|191.3|194|196.7||197.4|205|184.5|184.6|184.8|189.4|193.4|196.7|196.2|193.8|194.4|189.4|189.3|185.4|||185.3|189.7|190.5|186.5|188.1|186.7|180.9|178.8|177.5|174.6|176|174.9|181|179.9|172.7|168|175|175.8|179.3|180.4|184.2|185.6|187.4|187.8|186.8|185.3|185.3|182.5|184.1|187.3|188.8|187.7|191.3|194.3|194.1|197.7|196.1|200.6|200|201|203|200.8|201.8|200.2|202.2|202.8|193|189|189.4|191.5|191.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.8|40.34|39.9|39.71|39.77|39.83|39.86|39.87|39.71||39.45|39.49|39.37|||39.31|39.5|39.9|39.65|39.67|39.83|40.43|40.45|40.49|40.59|40.52|40.51|40.49|39.97|39.77|39.78|40.11|39.56|40.31|40.53|40.65|40.03|40.15|39.03|38.68|38.6|38.37|38.78|38.15|38.02|38.07|37.82|37.45|37.27|37.63|37.33|36.99|36.59|36.35|36.4|36.64|36.56|36.34|37.44|38.21|38.64|39.18|39.55|39.55|39.41|39.19|39.67|39.39|39.05|38.4|38.5|37.87|37.78|37.72|38.89|39.26|38.92|39.3|39.29|39.36|39.46|39.96|40.37|40.3|40.18|40.47|40.21|39.74|39.5|39.12|37.99|36.61|36.47|36.63|37.4|37.17|36.82|37.69|37.84|37.05|36.99|37.17|37.19|36.94|36.93|36.99|37.52|37.41|37.69|37.89|38.45|38.56|38.08|38.42|38.38|38.12|37.64|38.16|38.48|38.55|38.85|39.08|38.86|38.87|38.37|38.31|38.04|37.55|37.15|37.5|37.52|37.64|37.84|37.07|36.89|36.52|36.76|37.31|37.56|37.62|37.33|37.05|37.3|37.29|37.17|37.12|37|36.98|37.11|37.76|38.22|38.14|38.3|37.77|37.87|37.84|38.28|38.35|38.4|38.9|38.68|37.78|38.65|40.71|40.72|40.67|40.66|41.13|41.55|41.21|41.59|41.17|40.89|41.35|41.03|40.8|40.56|41.03|41.04|40.86|40.51|40.47|40.89|40.75||40.52|40.11|40.21|40.4|40.46|40.62|40.93|40.99|40.9|40.76|40.94|40.59|40.78|40.66|||40.14|39.86|40.36|40.05|40.11|40.17|39.64|39.46|39.5|39.44|39.56|40.11|40.22|39.42|40.16|40.35|41.56|41.61|43.22|43.13|43.79|43.75|45.07|43.22|42.88|42.87|43.11|42.73|42.26|43.21|42.68|42.36|43.16|43.77|43.62|44.16|43.95|43.99|43.75|44.03|44.43|44.3|44.88|44.7|44.86|44.92|44.85|44.76|44.72|45.14|45.3
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.035|27.165|26.995|27.15|27.13|27.075|27.195|27.25|26.625||26.145|26.245|26.17|||26.51|26.495|26.42|26.295|26.25|26.385|26.47|26.82|27.285|27.275|27.365|27.08|27|27.125|26.9|26.66|26.605|26.51|26.59|26.905|26.925|26.89|26.82|26.645|26.745|26.81|27.045|27.07|27.205|27.07|27.23|26.95|27.32|28.6|28.395|28.775|28.8|28.435|28.41|28.405|28.275|28.21|27.935|27.755|27.49|27.455|27.57|27.81|27.97|28.08|27.89|28.98|29.09|28.715|28.365|28.645|28.95|28.77|28.345|28.72|28.9|28.615|28.745|29.07|29.32|29.325|29.365|29.51|29.47|29.26|29.35|28.895|28.98|29.16|29.175|29.17|29.09|28.82|29.39|30.625|30.645|30.425|30.465|30.415|30.35|30.39|30.13|30.435|30.79|30.91|30.58|30.715|30.76|30.875|30.825|31.1|31.48|31.39|31.49|31.16|30.83|31.225|31.445|31.67|31.86|31.88|31.84|31.455|31.585|31.635|31.645|31.515|31.025|30.835|30.995|30.89|30.66|30.89|31.15|31.515|31.42|31.6|31.77|31.79|31.745|31.455|31.19|31.07|30.685|30.4|30.29|29.805|30.025|30.1|30.165|30.085|30.005|29.79|29.59|29.525|29.49|29.53|29.74|29.58|29.73|29.465|29.83|30.045|30.535|30.62|30.515|30.61|30.685|30.775|30.945|30.965|30.995|31.25|31.39|31.345|31.24|31.07|31.87|31.805|31.47|31.385|31.385|31.595|31.47||31.515|31.635|31.625|31.69|31.585|31.595|31.26|31.325|31.2|31.305|30.95|32.25|32.395|32.51|||32.235|32.1|32.24|31.655|31.685|31.03|30.97|30.725|30.78|30.59|30.89|30.835|30.91|30.66|30.655|30.67|30.145|30.035|30.245|30.35|30.235|30.13|30.2|30.225|30.2|29.89|29.95|30.385|30.49|30.31|30.59|30.425|30.06|30.02|29.76|29.685|29.685|27.795|27.73|27.745|27.725|27.675|27.645|27.72|27.52|27.465|27.42|27.395|27.04|27.045|27.18
05319|50563|/equities/allied-irish-b|STOXX600|3.884|3.992|4.068|4.186|4.266|4.234|4.094|3.996|3.968||3.886|3.9|3.908|||3.832|3.802|3.848|3.826|3.814|3.722|3.828|3.846|3.908|3.948|4.102|4.302|4.366|4.418|4.358|4.29|4.232|4.216|4.234|4.242|4.242|4.236|4.22|4.212|4.244|4.206|4.2|4.252|4.308|4.23|4.198|4.206|4.164|4.22|4.164|4.188|4.196|4.21|4.15|4.144|4.13|4.108|4.038|4.17|4.192|4.278|4.36|4.428|4.398|4.38|4.29|4.288|4.286|4.288|4.136|4.078|4.064|4.072|4.138|4.238|4.272|4.23|4.19|4.126|4.162|4.226|4.198|4.07|4.028|4.066|4.14|4.122|3.996|3.988|4|3.988|4.088|4.144|4.214|4.278|4.274|4.256|4.294|4.28|4.3|4.29|4.232|4.196|4.19|4.202|4.28|4.294|4.312|4.332|4.32|4.33|4.38|4.372|4.274|4.39|4.32|4.264|4.28|4.356|4.308|4.27|4.126|4.042||||4|4.068|4.084|4.028|4.012|3.998|3.992|3.958|3.92|3.902|3.9|3.91|3.92|3.946|3.87|3.782|3.822|3.884|3.866|3.98|4.036|4.078|3.998|3.992|3.958|3.91|3.912|3.802|3.834|3.864|3.894|3.876|3.944|3.97|3.908|3.874|3.876|3.87|3.882|3.88|3.874|3.9|4.042|3.988|3.998|4.03|4.026|4|3.954|3.9|3.968|3.98|3.976|3.93||3.94|3.94|4.016||4.094|4.06|4.006|3.942|3.964|3.948|3.994|3.91|3.904|3.844|3.856|3.71|3.744|3.75|||3.73|3.676|3.742|3.778|3.758|3.768|3.744|3.744|3.75|3.768|3.924|4.062|4.026|3.842|3.786|3.734|3.76|3.758|3.85|3.86|4.014|4.27|4.14|4.1|4.012|3.976|4.058|4.13|4|3.926|3.89|4.006|4|3.968|4.056|4.004|3.952|3.99|3.966|3.996|4|3.914|3.922|3.88|3.868|3.912|3.946|3.88|3.86|3.936|3.93
05320|40260|/equities/det-norske-oljeselskap|STOXX600|288.8|287.2|290.5|293.5|298|302.4|308|299|302.2||297.6|301.5|303.6|||300.9|301.3|301.5|298.5|300.8|302.7|302.1|295.4|301|301.4|300.7|296.8|301.7|303.5|303.5|312.3|314.5|309.3|311.2|310.8|311|306.5|307.9|314.3|314.8|308.5|314.9|316.2|316.4|315.1|308.9|305.2|303.9|311.3|315.9|321.2|316.9|316.8|321.6|318|315.1|313.5|315.1|317.7|315.2|321.4|321|322.3|318.7|320.6|316.4|312.5|310.7|305.6|301|285.2|285.1|291.6|295.6|300.1|300.6|303.4|297.4|292.1|295.2|296.6|301.5|306|309.3|308.5|310.5|307.8|303.9|302.5|300.6|299.3|299.9|300.8|300|297|297.8|290.8|291|287.9|286.8|286.1|284.2|286.1|287|288.8|286.8|287.5|285.5|290.9|291.4|287.2|290|289.1|278|282.3|280.8|277.6|280.3|285.5|284.3|278.5|280.9|282.9|282.1|280.3|276.5|274|272.9|268.2|269.2|276.5|280.7|273.2|266.9|265.9|261.1|263|267.3|262.9|260.8|253.9|249|246.1|250.6|250|249.8|256.5|259.5|260.2|260|264.5|263.6|265|264.9|259|264.4|265.3|262.7|256|263.9|257.4|244.7|248.5|256.2||253.5|262.7|258.9|255.4|249.2|254|||251.7|249.7|244.3|245.3|246|244.8|247.8|242|241.8|242.8|256.3||254.5|249.1|252.3|255.3|254|253.5|255.7|265.3|271.9|274.6|271.6|271.4|273.7|270||||269.2|275.5|274.3|256.3|257.6|261|256.3|251|253.1|256.4|255.9|256.5|247.4|258|256.5|264.6|266.8|275.1|274.7|278.7|282.4|286.9|285.9|287|286.5|284|285.3|283.8|278.4|278.2|276.5|281.4|282.1|281.7|288.1|290.5|297.6|307|315|315.3|312.7|301.1|298.2|301|302.5|306.9|303.9|306.9|306.9|295.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|71.12|71.28|70.26|70.58|70.6|71.06|72.14|73.54|75.24||75.26|75.2|74.94|||75.04|75.02|75.3|75.04|74.44|74.84|74.82|72.66|72.92|72.6|72.86|72.22|72.1|71.44|71.82|71.3|70.46|70.74|69.94|69.68|69.7|69.32|68.96|69.16|69.08|69.48|68.52|69.52|68.34|66.4|66.22|67.14|65.24|63.92|64.38|64.72|65.04|63.86|64.08|63.76|63.82|62.6|64.6|64.5|63.84|64|64.62|66.1|67.02|67|67.54|68.84|68.88|68.9|68.06|68.66|68.54|68|67.86|68.58|69.02|68.38|69.5|69.2|68.86|68.58|69.48|69.76|69.2|70.4|71|70.76|70.6|73.6|74.12|73.5|74.1|74.24|76.14|75.72|75.9|75.5|75.4|74.88|74.42|74.3|74.44|74.42|74.18|74.34|74.28|74.92|74.82|75.68|75.68|76.48|77.12|77.44|77.34|77.38|77.62|77.16|77.48|77.58|78.36|79.16|79.32|77.46|76.98|74.44|74.18|74.82|74.96|74|73.6|73.98|74.4|73.96|72.92|72.5|72.16|72.32|74.12|74.68|75.26|75|73.8|73.92|72.34|71.24|71.12|71.56|71.74|71.14|71.8|72.68|73.02|73.4|72.56|72.12|72.26|72.68|72.7|72.44|73.62|73.36|71.98|71.2|72.84|72.5|72.66|73.34|74.94|76.32|76.82|77.86|77.96|76.58|76.76|76.26|75.1|75.04|74.78|75.1|75.22|75.68|74.78|74.36|75.56||75.14|74.64|74.64|76.36|76.76|76.64|74.92|74.74|75.28|74.22|73.9|74.04|74.08|73.76|||73.12|73.38|74.44|74.4|72.02|70.5|68.94|68.44|67.82|67.44|68.14|69.54|69.98|67.9|68.46|68.56|70.14|70.28|70.26|71.14|72.34|70.14|69.88|70.64|70.54|69.66|69.96|70.04|70.44|69.44|69.78|69.46|71|70.6|70.32|71.76|71.16|69.5|69.28|71.32|72|76.78|70.06|71.68|72.28|71.78|69.36|68.56|68.68|68.94|69.38
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|381.4|387.6|384.7|387.1|388.2|384|390.3|394.5|404.8||405.7|407.4|406.3|||402.3|404.6|402.8|402|396.4|397.2|393.8|391.9|391.2|388.4|387.3|386|388.3|390|395|395.1|396.7|391.4|390.6|390.4|387|392.8|393.6|383.4|384|383.1|379.4|384.6|376.3|370.9|368.5|371|366.2|367.2|367.8|367|368.3|361.4|363.5|360.5|364.7|362.1|357.8|347.3|352.6|357|366.4|372.6|374.2|377.1|381.7|387|375.9|372.7|371.2|372.1|366.3|365|369.7|378.4|376.5|367.4|368.3|369.7|369.7|367.9|372.8|376.2|372.9|375.4|377.9|372.2|371.5|378.5|379.2|392.9|393|391.4|390.8|394.2|392|386.8|383.6|377.6|376.2|372.2|372.9|367.5|367.9|369.4|369.5|378.6|384.5|383.8|386.9|388.7|390.9|389.5|386.6|382.9|383|386.3|390|394.8|396|389.5|392.9|392.4|386.2|385|390|399.7|381.5|378.5|373|375|377.4|376.6|375|373.1|374.6|369.3|378.6|386.4|394.4|393.8|383.4|382.2|378.5|380.1||381.9|390|388.2|388|391.8|391.5|392.8|400.6|400.2|400.8|402.9|403.7||401.8|397.1|393.1|392.7|396.6|396.7|396.3|391.2|389.1|395.1|397.6|402||389.7|387.3|388.5|385.4|385.3|384.1|382|385.2|384.1|382.9|379.8|379.1||376.1|378.5|379.7|397.2|373.8|373.2|373.2|378.7|379.9|376.6|376.8|374.8|374.8|369.1|||363.1|370.1|371.7|370.2|370.5|361.4|356.6|353|349.7|351.6|353.6|352.1|350|348.8|350.5|347.8|355.1|358.8|349.8|351.3|356.1|356.6|359|358.3|354.8|350.2|350.6|346|345.6|345.1|343.8|340.9|350.9|352.8|353|357.8|355.4|351|347|341.8|347.5|345.9|346.3|351.7|355.5|359.5|330.3|327.6|325.7|328.6|327.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.89|32.44|31.51|30.55|29.97|30.11|30.84|31.16|33.33||33.63|33.88|33.56|||33.09|33.4|33.87|34.15|33.98|34.77|32.2|31.18|30.41|30.5|30.55|30.32|30.55|30.42|29.95|29.55|29.38|29.48|29.55|30.1|30.18|30.25|30.28|30.35|30.1|30.1|32|32.85|31.95|31.27|30.98|30.97|31.22|31.86|31.45|31.32|31.14||30.55|29.77|29.12|29.07|29.26|29.43|28.84|28.9|28.98|29.6|29.2|28.94|28.8|29.05|29|29|28.8|29.3|32|32.59|32.92|33.2|33.07|32.9|30.4|29.52|29.87|30.19|30.6|31.1|31.55|31.98|32.21|32.05|31.76|31.93|32.26|31.93|32.01|33.05|32.27|33.15|33.3|33.55|33.26|33.28|32.99|33.16|34.19|33.59|34.08|34.39|34.84|34.83|34.85||35.06|35.53|35.78|34.66|34.5|35.08|35.58|34.83|35.33|35.78|35.8|35.44|34.75|33.59|33.31|33.84|32.85|33.08|33.2|33.29|33.25|33.45|33.51|33|32.25|32.12|32.07|31.89|32.18|32.33|32.19|32.13|32.3|32.3|32.55|32.73|32.68|32.77|33.09|32.51|33.06|33.1|32.86|32.66|32.92|34.99|36.38||35.62|36.18|36.79|36.36|35.7|36.13|36.3|36.2|35.28|37|37.55|38.99|38.67|38.52|36.62|36.68|36.81|36.7|36.08|35.8|34.98|33.53|33.18|33.08|33.1||33.18||33.53|33.39|33.03|33|33.17|32.84|33.38|32.55|32.57|32.03|32.1|31.96|31.37|30.84|||30.13|30.57|31.01|30.84|29.75|30.25|26.43|26.82|26.47|26.58|26.66|26.72|27.26|27.17|27.69|27.3|27.76|27.72|27.8|27.73|28.48|28.48|29.22|29.16|28.82|28.31|29.35|29.45|29.15|29.08|29.08|28.1|28.9|29.63|29.37|30.01|29.95|30.21|29.84|30.9|31.92|32.02|31.18|31.8|31.72|31.3|30.1|30.2|30.09|30.35|30.3
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|64.6|65|64.6|64.4|63.76|63.74|64.38|64.8|65.68||65.3|65.44|65.22|||65.2|65|66.22|65.92|65.76|65.5|66.06|66.02|65.88|65.92|65.72|64.76|65|64.94|64.58|64.02|64|64.06|63.52|63.56|63.14|63.56|63.8|63.72|63.1|62.76|62|62.3|61.92|61|60.42|60.78|60|60.5|57.06|56.38|56.04|54.02|54.16|53.7|53.24|53.8|54.58|54.82|54.34|54.34|55.34|56.1|56.44|56.82|56.74|58.02|58.14|57.92|57.32|57.48|57.72|57.5|57.56|58.06|58.1|57.62|59.76|60.08|61.26|61.68|62.46|62.96|62.46|62.62|63.6|62.64|62.24|63|62.78|62.58|63.02|62.88|63.22|63.94|63.88|63.68|63.62|63.46|61.92|62.24|62.9|62.18|62.14|62.22|61.84|63.3|64.1|64.18|64.1|64.26|64.36|64.38|63.84|63.58|63.34|64.1|64.78|65.54|65.76|68.86|69.22|67.36|67.62|67.28|67.5|67|67.32|66.68|67.02|66.48|67.06|66.86|66.22|66.44|66.28|67.2|67.66|68.62|69.74|69.96|69.9|69.62|68.78|68.72|69.42|68.8|69.6|69.56|69.66|70.22|69.9|69.84|69.06|68.38|67.24|67.34|68.7|69.26|68.78|69|68.68|68.64|68.64|67.7|67.44|67.12|66.24|67.8|68.12|68.18|68.06|66.78|67.88|66.42|66.28|65.82|65.02|63.86|63.04|62.92|63.32|63.42|64||63.74|63.56|63.26|63|63.54|62.72|62.72|62.74|62.7|61.98|61.38|61.28|60.96|61.8|||61.96|61.36|61.98|61.58|61.72|60.72|59.06|59.22|58.76|58.66|59.04|59.32|59.54|58.78|60.04|59.62|60.44|60.7|60.8|61.18|61.92|62.42|61.86|61.92|61.6|60.52|60.92|59.4|58.56|57.94|56.1|55.26|55.7|57.3|57.7|59.54|59.9|59.36|58.88|59.96|60.64|60.46|61.1|61.32|61.74|60.82|58.32|57.86|58.2|58.5|58.74
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|116.7|108.4|105.45|105.45|101.45|102|104.3|106|107.45||106.3|104.6|105.1|||104.55|104|104.3|101.4|101.8|102.85|99.78|95.7|94.5|94.92|95.7|92.74|90.18|91|92.94|92.84|94.16|95.32|91.52|91.8|91.02|91.4|90.5|91.56|91.6|91.24|89.84|90.38|88.12|82.28|78.9|78.2|78.24|71.68|73.42|73.56|72.46|70.48|69.86|68.46|68.2|68.22|69.74|69.78|68.72|68.66|70.2|70.4|71.22|70.7|69.86|70.92|73.3|73.4|74.86|71.98|72.74|72.88|72.1|77.42|74.8|74.04|75.58|75.28|77.42|77.36|79.56|81.72|76.6|78|80.2|78.94|78.12|78.82|79.84|81.14|82.26|83.8|85.56|86.78|84.36|91.86|92.42|93.3|92.82|93.9|93.96|89.9|91.86|92.72|92.56|94.56|94.8|97.5|96.38|96.9|96.4|96.78|97.14|96.72|96.7|97.18|98.3|101.3|101.9|104.5|106.7|104.8|104.05|103.15|102|102.6|103.7|103.6|102.65|103.75|102.5|103.9|111.8|109.2|107.7|108.75|109.35|110|111.65|111.95|108|104.8|109.6|109.9|109.7|108.45|107.75|107.6|110.75|111.35|110|109|107|107.2|106.9|107.95|110.55|113.3||111.2|111|109.9|110.5||110.8|109.8|108.1|114|113.8|||114.8|115.1|114.6|113.75|112.1|111.6|110.55|109.9||104.85|105|106.25|106.75|108.9|109.65|105|105.75|105.95|104.6|101.85|98.5|99.16|98.88|99.6|99.3|102.5|105.05||||104.1|102.25|103.05|103.95|102.4|101.45|101.15|98.88|102.6|98.64|102.35|104.8|104|107.95|106.3|110.9|110.1|106.8|108.95|111.35|113.85|117.45|115.6|110.2|109.2|105.2|103.85|103.9|104.1|105|105.25|106.15|106.15|107.85|111.35|109.3|106.6|105.9|108.45|112.35|116.6|121.65|103.8|105.3|105.4|100.1|95.42|96.28|98.12|98.68
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.43|31.93|31.8|31.93|31.77|30.75|30.96|31.11|31.65||31.45|31.55|31.63|||31.76|31.92|31.98|31.95|31.68|31.74|31.99|30.85|29.51|28.74|28.17|28.08|28.13|27.88|28.27|28.62|28.64|28.72|28.72|29.15|28.45|28.4|28.35|28.41|28.46|27.72|27.57|28.42|28.36|27.27|27.53|27.9|28|27.92|28.24|28.02|27.7|26.72|26.95|26.82|26.79|27.26|27.58|27.51|27.41|27.75|27.21|27.6|28|28.19|27.74|27.69|27.27|27.39|26.98|27.77|27.78|28.05|28.24|28.38|28.62|28.13|28.58|28.35|29.51|30.56|30.77|30.39|28.8|29.2|30.15|29.87|29.27|29.23|29.2|29.2|29.46|29.63|29.66|29.79|30|30.52|30.68|30.71|30.36|30.27|30.55|30.1|30.02|29.69|29.74|30.21|30.54||30.19|30.21|30.28|30.64|30.5|30.44|30.68|30.5|30.74|30.92|31.44|31.71|33.23|31.22|31.8|31.27|31.23|30.98|31.96|31.95|31.98|32.06|31.57|31.03|30.87|30.63|31|32.77|32.72|32.94|33.59|33.72|33.25|32.64|32.99|33.38|34.12|33.83|34.48|34.84|35.17|35.5|35.45|35.89|35.95|35.67|35.05|35.28|35.32|34.75|33.95|33.68|33.24|33.24|33.52|33.35|33.05|33.07|33|34.03|34.15|34.54|34.74|35.12|35.96|36.25|36.27|35.79|35.33|35.8|35.91|35.97|35.4|35.49|34.25||33.79|33.9|33.5|33.61|33.74|33.56|33.04|33.1|33.12|33.11|33.36|33.21|32.79|32.73|||32.8|32.65|32.4|31.96|32.19|32.04|31.81|31.17|31.39|30.83|30.73|30.28|30.32|30.06|30.31|30.08|29.96|30.25|29.32|30.2|30.16|29.84|30.36|30.25|30.32|28.47|28.05|27.71|27.94|27.79|27.66|27.76|27.47|27.58|27.95|28.26|28.14|27.97|27.69|27.82|28.17|28.14|29.22|28.5|27.9|27.64|26.02|25.64|25.74|25.9|26.2
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|55.1|55.1|54.8|55.1|54.25|53.65|53.85|54.8|56.4||56.4|56.35|56.1|||55.05|54.5|54.7|54.45|54.4|54.2|54.05|52.75|52.5|52.55|52.25|51.3|51.7|50.8|51.05|50.5|49.94|50.1|49.5|49.48|49.34|49.3|49.3|49.7|49.62|49.42|49.48|49.46|49.1|48.74|48.18|48.12|47.36|46.68|48.1|48.08|45.18|43.76|43.4|43.04|43.24||43|43.28|43.26|43.6|44.14|45.04|45.48|45.76|46.26|46.72|46.54|45.96|46|46.26|47.08|46.66|47.22|48.36|49.14|48.2|47.72|47.8|47.98|48.16|48.18|48.38|47.76|48.62|49.2|48.18|48.28|49.06|49.52|49.48|49.9|50.75|51.5|49.8|49.52|49.62|49.58|47.7|47.4|46.3|46.2|46.26|45.92|45.96|46.04|45.68|45.62|46.56|46.38|46.78|46.9|46.86|46.06|46.88|47.76|47.88|49.02|49.02|48.96|48.58|50.3|49.28|49.62|49.22|49.44|49.4|48.88|49.24|49.26|49.1|48.94|48.4|48.52|48.58|48.56|49.72|50.8|50.8|51.5|51.1|49.84|49.92|50.05|49.56|50.05|51.1|52.45|52|52.2|53.1|53.35|53.6|54.05|54|53.7|53.75|53.2|53.5|52.55|52.3|50.95|50.55|51.3|50.75|51|52.3|53.8|54.7|55.45|55.35|54.8|54.45|56.4|58|57.95|59.05|59.35|59.5|59.75|58.55|59|59.65|59.25||60.55|63.25|60.6|59.8|60.65|61.65|62.2|62.15|62.35|61|59.65|59.5|60.4|60.65|||60.25|62|62.6|62.4|63.35|67.2|65.25|65|64.85|63.9|64.5|62.15|61.85|61|59.9|58.85|59.85|60.1|61.35|62.1|64.1|63.35|59.3|58.9|59.2|59.1|59.05|58.5|58.35|58.2|57.95|57.6|57.3|57.2|56.85|57.2|56.75|56.6|55.95|56.35|57.05|56.65|55.6|56.6|56.55|56.7|56.25|55.05|55.5|55.3|54.6
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|59.75|60.55|60.34|59.85|59.5|58.91|58.92|59.34|58.95||58.65|58.58|58.52|||58.49|57.87|58.39|57.86|57.38|57.62|58.61|58.37|59.35|58.66|58.78|58.54|58.83|58.63|58.55|58.28|57.71|57.55|57.27|57.7|57.83|57.7|57.65|56.89|56.61|56.94|56.77|56.93|56.76|56.01|56.02|56.54|56.1|55.36|55.07|55.33|54.71|53.86|53.76|51.17|51.16|51.09|51.21|50.34|49.96|50.37|50.8|51.36|51.5|51.5|51.17|51.95|51.62|50.8|49.785|50.3|51.47|50.83|51.1|52.74|52.72|51.12|51.64|51.86|53.44|53.53|54.03|53.88|54.12|53.63|53.96|53.07|52.36|52.99|52.98|52.68|52.67|52.74|52.07|52.18|52.54|53.04|53.36|53.53|53.04|52.73|52.93|52.44|52.21|52.27|51.25|51.08|50.99|51.46|51.57|51.74|51.95|51.93|51.78|51.63|52.45|53.66|51.25|52.18|53.18|53.61|53.76|53.18|53.17|52.97|52.88|52.8|52.15|51.59|52|52.29|52.31|51.78|51.3|51.13|51.09|51.77|52.57|52.68|52.76|52.17|51.36|51.72|51.88|52.4|52.94|52.84|51.95|52.73|53.21|53.93|53.19|52.52|51.52|51.59|51.36|51.42|51.76|51.4|51.28|51.02|50.55|50.6|53.11|53.45|53.33|53.44|54.45|54.86|55.46|55.27|55.46|55.17|56.05|56.75|56.98|56.95|57.9|58.83|59.05|59.53|59.95|58.37|59.23||59.89|60.05|60.74|60.13|60.19|59.92|60.08|60.26|59.55|59.79|59.22|58.55|59.79|60.61|||61.33|61.29|61.47|61.55|62.01|60.97|60.12|58.59|58.27|57.5|57.42|57.97|57.31|56.45|57.34|57.21|57|56.88|57.2|58.04|58.16|57.26|57.36|57.98|58.02|57.42|57.75|57.57|57.51|57.75|57.45|56.69|55.82|55.63|55.01|55.87|55.49|55.42|54.89|54.63|54.88|54.69|55.1|54.83|55.2|55.41|56.42|55.2|54.58|54.7|55.43
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|351.6|362.4|366.7|377.1|370.7|359.4|358|349.9|346.6||345.8|349.7|353.4|||338.2|307.5|323.7|420|425.9|427.8|427.3|427.3|429.7|428.8|431|430.8|429.1|429.3|423.9|417.9|409.4|409|416|456.5|461.9|462.1|454.3|453.3|455.7|453.7|453.3|457.4|470.9|467.5|457|469.4|475.8|464.9|470.1|467.4|475.1|464.2|463|442.8|446.2|446|459.6|456.7|456.1|459.8|465.8|473|482.7|473.5|478.1|482.4|478.6|477.2|473|469.8|458.8|462|465.7|469.1|465|460.3|464.8|477.9|479.4|480|487.3|493.6|491.9|492.5|493.6|492.3|485.2|488|492.3|487.3|483.4|487.1|485.5|477.6|479.2|467.4|470.5|470.3|477.6|471.3|469.3|467|465.2|456.8|456|465.5|465|465.5|457.1|459.1|459.3|452.2|450.5|449|454.9|459.4|461.9|465.6|460.8|470|477.8|477.7|484.9|494.1|494.1|480.1|477||443.9|337.4|339.5|348.7|351.6|353.1|352.9|354.8|352|352.3|357.5|356|353.9|350.9|356.9|363.6|366.4|364.2|373|366.4|364.7|366.8|362|369.1|371.9|370.4|365.5|368.3|375.6|381.3|374.4|370.2|373.1|372.2|376|376.2|377|379.5|386.6|389|392.5|389.9|387|392|374.7|375.4|371.1|370.2|365.6|367.4|365.4|369.8|358|358.9|361.2||349.5|350|356.8|358.6|355.2|353|348.5|345|351.8|355.7|351.6|350.1|349.3|351.1|||352|344.9|334.7|341.2|342.9|349.1|345.9|338|338.3|337|333.8|334|342.5|338.5|341.9|340.9|338.3|333.2|330.1|330|323.5|321.5|324.1|328|333.8|348.6|350.4|346.6|352|347.7|349.2|349|350|349.2|346.9|351.7|353.3|351|350.4|351.6|352.8|352.9|349.2|351.2|344.4|346.4|351.9|348.2|349.5|351.2|356.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.29|2.272|2.311|2.269|2.269|2.285|2.348|2.351|2.475||2.514|2.486|2.476|||2.39|2.42|2.48|2.486|2.43|2.449|2.46|2.264|2.265|2.234|2.312|2.37|2.418|2.4|2.342|2.256|2.22|2.33|2.347|2.341|2.35|2.192|2.231|2.302|2.327|2.29|2.23|2.324|2.336|2.056|2.108|2.155|2.158|2.191|2.294|2.35|2.271|2.15|2.118|1.97|1.941|1.92|1.8825|1.901|1.9845|1.9695|2.29|2.315|2.307|2.24|2.125|2.131|2.099|2.146|2.079|2.03|1.9895|1.938|1.93|2.031|1.9765|1.83|1.8275|1.976|1.998|1.89|1.921|1.93|1.864|1.728|1.661|1.662|1.604|1.522|1.517|1.4865|1.49|1.496|1.5265|1.56|1.6745|1.68|1.568|1.4325|1.4125|1.4235|1.4875|1.4295|1.42|1.4065|1.4125|1.42|1.4105|1.4215|1.444|1.5535|1.565|1.4765|1.433|1.4545|1.455|1.4315|1.415|1.4215|1.436|1.4305|1.4445|1.415|1.4065|1.451|1.407|1.4585|1.4365|1.3305|1.3125|1.327|1.36|1.378|1.2345|1.19|1.163|1.188|1.1975|1.2195|1.13|1.0925|1.1005|1.1505|1.1435|1.091|1.0855|1.076|1.0595|1.06|1.096|1.121|1.143|1.1565|1.109|1.175|1.1665|1.1145|1.11|1.0565|1.052|1.006|1|0.9848|0.9726|0.942|0.96|0.9842|1.035|1.075|1.027|1.0145|1.0155|1.0345|1.051|1.05|1.025|1.046|1.0505|1.1|1.0995|1.0995|1.1425|1.15|1.245||1.2385|1.196|1.227|1.1945|1.223|1.229|1.261|1.3|1.363|1.4|1.3855|1.2905|1.3005|1.2165|||1.209|1.255|1.323|1.359|1.5175|1.49|1.428|1.5275|1.5195|1.638|1.6685|1.85|1.934|1.95|2.071|2.218|2.321|2.341|2.294|2.303|2.46|2.526|2.659|2.66|2.538|2.404|2.446|2.472|2.471|2.491|2.503|2.432|2.511|2.556|2.533|2.549|2.572|2.611|2.587|2.608|2.671|2.669|2.679|2.726|2.864|2.918|2.57|2.562|2.637|2.664|2.659
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|456|458.8|452.1|447.95|445.7|442.3|441.9|454.8|472.4||475.15|480.1|482.2|||474.8|473.4|478.1|484.35|493.8|491.6|492.65|484.15|469.5|467.85|460.85|453.15|458.4|452.2|474.6|480.1|478|474.75|461.95|466.45|465|463.4|465.8|469.85|467.4|469.5|462|458.95|454.3|444.55|437.05|437.25|429.75|425.25|422.7|420.55|418.6|398.4|394.3|396|396.1|396.7|398.9|371.05|363.45|370.55|382.85|382.75|386.45|387.6|398.1|401.25|401|401.7|400.75|401.5|399.2|397.8|398.65|400.5|405.4|393.6|392.65|382.65|384.1|390.65|377.7|385.9|390.75|394|412.3|417.85|416.85|425|437.35|445.45|452.35|459.6|458.6|453.4|449.45|451.15|442.65|438.6|436.85|431|480.2|460.1|450.65|438.25|427.1|430.55|435.5|439|437|447.7|453.25|449.85|448.5|450.2|450.4|441.4|436.85|436.7|435|434.6|439.55|397.5|384.85|390.5|390.6|397.25|415.8|414.9|415.3|418.1|410.45|394.9|384.4|380.85|377.2|379.7|385.1|387|391.8|389.85|386.3|382.45|376.9|382.8|383|385.05|392.35|397.85|400.85|404.7|412.65|414.1|416.75|398.1|394.15|389.35|390.6|391.35|397.7|406.15|409|412.7|414.5|411.4|417.45|388.2|357.55|367.5|368.25|364.15|354.3|343.25|349.6|342.95|341.55|344.15|344.6|344.5|344.45|342.1|339.85|338.1|339.25||329.95|328.7|319.8|349.15|355.1|351.1|349.45|347.45|356|357.7|362.55|360.7|368.95|366.5|||360.55|369.6|372.3|372.1|372.65|371|356.85|346.3|346.95|343.1|341.05|330.7|332.2|325.7|328.75|316.5|317.25|316.4|314.65|316.5|320.35|316.35|316.45|317.4|315.85|303.55|317.55|329.55|322.2|321.3|325|316.2|319.5|322.1|324.15|334.6|331.3|330.5|326|328.3|332.85|340|334.15|332.1|337.1|335.15|315.55|310.15|315.4|320.95|316.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|659.1|664.1|658.9|656.8|656.2|646|650.6|658.1|683.1||689.6|688.9|689.9|||684.9|682.6|679.4|686.6|693.5|696.7|690.3|674.9|667.9|662.9|652.8|648|651.3|645.3|638.9|640.4|627.5|631.6|629.9|635.2|633.4|632|637.4|636.5|630.4|629.5|629.3|632.7|626.5|619.6|608|605.8|601.3|600.4|601.6|601.3|602.2|574.2|569.5|567.9|565.9|567.5|568.2|565.6|554.3|561.9|578.9|574.6|575|575.6|591.8|591.3|574.2|572.1|563.4|563.6|562.9|559.4|556.4|562.6|568.5|550.8|553|548|557.3|560.5|556.6|559.6|566|561|585.4|585.8|577.4|583.4|590.6|599.5|615.4|623.6|622.8|627.2|621.5|620.8|612.9|614.3|610.4|603.1|643.6|626.8|627.3|606.5|601.7|604.3|606.4|613|608.3|620.8|630.4|628.6|627|627.8|627.3|625|639.3|650.7|658.4|654.3|653.3|626.2|629.1|624.2|626.7|637.9|676|673.1|676.9|687.3|667.5|660|649.2|648.6|644.5|654.7|666.7|675.2|674.9|666|672.9|666.7|650.8|654.3|650.6|652.6|660.5|664|666.6|673.7|680.8|685.7|688.1|678.2|673.6|665.7|673.9|673.8|680.5|683|682.3|685.5|698.1|687.8|688|659.7|631.2|646.2|643.9|657.1|642.2|609.5|605.4|598.9|600.6|604.5|601.1|592.3|592.3|586|578.4|578.4|582||576.1|566.4|557.2|570.7|582.9|586.7|582.6|579.1|593|596.4|609.7|603.7|617.9|618.3|||608.7|612.2|623.3|624.2|626.4|624|605.8|605.4|609.6|617.2|618.3|605.4|610.9|606.9|604.5|587.9|579.5|577.8|580.6|583.1|589.7|583.7|587.9|595.3|590.8|577.5|589.8|596|597.4|603.7|606.6|597.3|603.7|608.3|616.2|632.5|626.2|631.1|620.9|622.1|633.3|637.5|623|629.5|639.5|638.9|611.6|604.4|613|623.9|629.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.89|42.97|42.84|43.5|43.5|43.19|43.23|43.83|43.62||42.97|43.03|42.88|||42.7|42.7|43.06|43.05|43.71|43.77|44.59|44.31|44.38|44.55|44.12|43.99|43.82|43.31|43.36|42.32|43.02|37.67|37.65|38.17|37.32|36.83|37.16|37.75|37.01|37.09|36.94|37.39|36.62|36.14|35.85|35.98|35.71|36.03|36.45|36.39|35.74|35.49|35.42|35.35|35.4|35.04|34.69|34.66|35.11|35.46|36.27|36.93|36.64|36.59|36.82|37.14|37.17|37.38|37.17|37.18|36.26|35.95|36.44|36.26|36.17|35.24|39.11|40.79|41.6|42.28|42.63|42.8|41.54|41.8|42.35|41.9|41.17|40.42|39.86|39.17|39.51|39.41|40.7|41.04|40.81|42.24|43.21|42.54|41.76|41.43|40.92|41.27|41.28|41.44|41.35|41.99|42.02|42.45|42.54|42.68|42.68|42.38|42.13|41.89|41.34|41.02|41.08|41.33|41.54|41.7|41.82|41.52|41.49|40.96|40.96|40.56|40.21|40|40.16|40.1|40.5|41.2|41.13|41.44|41.2|41.72|42.13|41.77|41.5|41.35|40.47|40.3|40.22|39.88|39.84|39.59|39.2|39.28|38.93|38.89|38.99|39.27|39.04|39.35|39.17|39.51|39.34|39.37|39.86|39.67|40.4|40.69|41.15|40.79|40.54|40.4|41.34|41.69|40.99|40.93|40.28|40.07|39.97|39.92|39.33|38.96|39.42|39.46|39.58|39.31|39.64|39.89|40.06||40.14|39.66|39.61|40.03|39.8|40.14|40.05|39.89|39.6|39.68|39.68|39.62|39.35|40.4|||37.93|37.93|38.52|37.37|36.93|37.04|36.26|36.83|37.06|36.99|37.53|38.28|38.51|37.42|38.18|37.72|38.82|39.55|42.41|42.95|44|43.84|43.65|43.9|43.97|43.52|43.66|43.15|42.6|42.27|42.66|43.76|43.48|43.34|43.35|43.33|42.62|42.8|42.6|42.95|43.46|42.9|42.51|43.07|43.12|43.54|43.65|43.62|43.57|43.6|43.24
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|286.1|286|284|283.8|283.6|281|281.4|287.1|293||291.8|291.7|292|||289.9|289.3|291|285.3|284.8|287|282|279.3|279.7|279.5|276|273.6|274.3|270.5|269.8|270.9|270.7|269.7|268.3|269|269.6|269.8|267|265.9|265.5|265.1|260.8|259.8|253.9|246.9|245.3|250.9|246.5|245.6|248.7|246.9|249|240.2|237.9|234|233.1|232.6|235.8|229.5|229.4|233.5|237.1|242|243.7|245.5|248.4|252.6|248.5|247.7|243.2|242.8|240.9|238.1|238.8|239.8|240.6|237.6|237.7|239.5|239.8|240.3|244.3|248.1|243.2|239.7|240|235.9|236.7|245.3|245.1|247|246.6|248.8|250.9|251.5|250.6|248|247|245.9|244.5|243.1|248.5|244|243.9|240.6|239.7|242.7|245.1|247.6|247.2|247.5|248.8|248.9|247.1|247.8|248|251.2|253.7|254.6|254|254.1|255.5|251.6|253.7|252.7|251.2|252.8|261.8|261.6|256.8|257.5|258.8|258.2|253.7|251.5|251.7|255.5|260.7|260.9|260.8|263.5|256.3|257.6|251.5|246.9||246.3|247.9|248.4|250.7|254.1|260.4|262.2|263.6|259|257.8|258.8|260.9||251.6|248.8|245|244.2|247.6|247.5|247|244|244.8|250.1|251.6|252.9||244.9|246.8|247.9|248.7|246.1|244.8|243.2|244|243.2|244|244.2|244.6||245.4|244|247.5|243.8|245.4|241.9|240.9|239.1|241.1|238.4|236.2|236|237.8|235.1|||231|237.7|248.7|246.9|248.6|247.1|244.1|242.6|242.1|243.6|246.2|253|255|253.5|257.7|255.1|255|257.2|256.3|259.3|263.3|261.2|261.9|262.2|260.4|255.9|257.1|257.5|258.1|258.5|256.6|256.3|253.7|257|260.2|259.5|257.4|257.4|257.5|258.7|263.1|265.8|266.5|268.5|269.5|257.7|249|247|248.2|247.9|247.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.895|19.85|19.8|19.965|19.815|19.815|19.765|19.545|19.535||19.215|19.27|19.25|||19.23|19.225|19.28|19.19|19.215|19.195|19.27|19.26|19.24|19.265|19.175|19.15|19.21|18.94|18.945|19.09|19.065|19.03|19.02|19.1|19.095|18.945|19.165|19.185|19.485|19.465|19.77|19.725|19.655|19.45|19.28|18.965|18.925|18.925|19.6|19.16|19.145|19.03|18.86|18.545|18.58|18.6|18.475|18.46|18.33|18.425|18.895|19.28|19.26|19.215|19.27|19.28|19.06|19.18|18.65|18.76|18.775|19|19.24|19.51|19.59|19.5|19.59|19.635|19.68|19.81|19.96|20.05|19.99|19.93|20.06|19.85|19.545|19.64|19.365|19.15|19.17|19|19.025|19.145|19.285|19.265|19.28|19.16|18.835|18.785|18.7|18.765|18.605|18.605|18.54|18.735|18.675||18.71|18.495|18.64|19.04|18.825|18.83|18.79|18.825|19.135|19.395|19.385|19.32|19.26|19.09|19.17|19.155|19.18|19.065|19.035|18.93|18.98|19.025|18.915|18.83|18.575|18.525|18.495|18.82|19.125|19.3|19.67|18.78|18.575|18.49|18.415|18.325|18.31|18.445|18.675|18.735|18.795|19.11|18.97|19.09|18.89|18.63|18.45|18.365|18.18|18.195|18.205|18.155|18.02|18.04|18.045|18.09|18.045|18.175|18.06|18.13|18.18|19.07|18.865|18.715|18.885|18.995|18.845|18.935|19.035|19.065|19.005|18.905|18.735|18.765|18.955||19.09|19.045|18.98|19.11|19.17|19.195|19.22|19.23|18.93|19|19.04|18.965|18.925|18.82|||18.62|18.41|18.49|18.37|18.47|18.445|18.17|18.06|18.015|18.02|18.17|18.285|18.245|17.7|17.87|17.755|18.445|18.595|18.4|18.475|18.88|18.845|18.925|18.815|18.675|18.6|18.735|18.715|18.44|18.35|18.25|18.325|18.415|18.47|18.425|18.385|18.36|18.39|18.335|18.325|18.435|18.29|18.13|18.11|18.115|18.275|18.235|18.1|18.12|17.99|17.965
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|166.55|167.5|164.8|164.5|163.95|165.2|168.35|170.5|174.7||174.15|173.7|173.6|||172.25|171.85|172.6|171.75|170.9|172.05|169.35|168.15|167.55|167.55|165.7|165.2|165.8|162.2|163.05|164.5|163.55|162.95|160.5|160.75|160.15|162.85|162.3|161.05|161.15|160.05|158.4|160.1|155.6|152.85|152.9|154.05|149.85|149.6|151.8|149.75|149.6|145.15|145.8|144.75|144.9|143.9|145.9|139.35|140.35|141.6|147.4|148.3|150.75|152.2|153.45|156.4|150.8|150.95|147.6|149.15|148.05|145.4|147.65|149.8|148.25|144.7|144|144.65|145.55|145.25|146.2|148.75|148.45|148.8|152.4|149.65|148.85|149.75|150.65|147.95|149.45|149.7|148.15|147.4|146.7|148.95|150.55|150.2|148.5|147.35|147.35|144.35|144.05|142.85|140.95|142.45|143.9|144.65|144.7|145.95|147.9|148.25|146.85|146.85|147.05|147|149.05|150.6|150.1|150.1|150.9|150.95|149.95|148.65|147.55|146.25|155.4|154.15|151.5|151.55|151.95|151.15|151.8|150.05|150|150.65|153.55|152.8|155.5|155.8|155.2|156.5|154.75|153.55||154.45|156.05|156|156.6|160.9|160.55|165|162.7|161.1|160|159.85|160.15||161.35|159.8|158.85|160.8|161.8|162.05|161.35|155.95|151.85|155.15|157|157.95||151.65|150.5|151.4|151|150.45|148.05|147.7|149|148.4|148.15|149.9|148.6||149.85|150|130.15|130.95|131.3|130.9|130.55|130.35|132|130.5|129.75|128.1|130.05|128.8|||128.45|132.45|132.7|131.3|131.98|127.86|126.54|124.94|124|126.92|127.4|124.94|124.86|124.94|124.3|123.4|125.28|125.9|123.76|125.12|125.28|125.18|127.26|127.12|125.62|123.32|126.44|125.58|125.34|126.16|125.6|125.04|125.9|125.86|126.18|128.72|128.02|128.9|127.46|127.22|130.38|129.54|128.66|130.18|130.8|130.46|125.12|123.96|124.42|125.98|136.46
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.834|4.916|4.923|5.128|5.2|5.188|5.066|4.944|4.905||4.807|4.804|4.793|||4.766|4.753|4.798|4.848|4.833|4.802|4.987|5.082|5.196|5.064|4.993|5.128|5.15|5.14|5.192|5.168|5.154|5.124|5.118|5.156|5.136|5.148|5.212|5.282|5.39|5.346|5.364|5.322|5.444|5.39|5.198|5.078|4.98|4.958|4.942|4.905|4.937|4.937|4.87|4.747|4.77|4.701|4.708|4.76|4.755|4.74|4.907|4.961|4.938|4.907|4.877|4.782|4.767|4.788|4.724|4.796|4.657|4.574|4.624|4.616|4.644|4.619|4.634|4.736|4.809|4.708|4.661|4.59|4.478|4.42|4.399|4.31|4.296|4.249|4.217|4.116|4.131|4.28|4.307|4.409|4.463|4.476|4.486|4.435|4.428|4.396|4.402|4.435|4.43|4.436|4.378|4.458|4.433||4.426|4.373|4.37|4.249|4.154|4.434|4.377|4.459|4.458|4.595|4.578|4.515|4.553|4.615|4.462|4.444|4.484|4.468|4.492|4.493|4.489|4.482|4.494|4.418|4.327|4.319|4.222|4.232|4.292|4.37|4.34|4.283|4.204|4.125|4.059|3.986|4.062|4.12|4.106|4.082|4.107|4.008|3.934|3.963|3.849|3.853|3.867|3.877|3.882|3.854|3.884|3.851|3.76|3.755|3.781|3.863|3.854|3.827|3.943|3.983|4.015|3.949|4.01|3.889|3.924|3.948|3.912|3.939|4.079|4.048|3.79|3.747|3.652|3.715|3.748||3.863|3.847|3.972|4.07|4.11|4.283|4.174|4.125|4.029|4.011|3.833|3.732|3.76|3.755|||3.699|3.642|3.686|3.669|3.672|3.694|3.613|3.505|3.494|3.519|3.678|3.81|3.811|3.757|3.647|3.623|3.792|3.776|4|4.041|4.237|4.257|4.246|4.208|4.146|4.114|4.211|4.206|4.126|4.076|4.077|4.051|4.131|4.235|4.273|4.17|4.144|4.176|4.194|4.254|4.266|4.35|4.315|4.215|4.14|4.225|4.208|4.147|4.06|4.079|4.045
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.168|1.183|1.208|1.234|1.2455|1.2335|1.195|1.1815|1.15||1.121|1.1045|1.1215|||1.138|1.131|1.129|1.124|1.1435|1.159|1.225|1.235|1.249|1.2515|1.242|1.305|1.35|1.36|1.353|1.356|1.364|1.36|1.349|1.3375|1.3395|1.3245|1.35|1.3395|1.3235|1.29|1.2925|1.286|1.2975|1.289|1.236|1.23|1.201|1.2035|1.204|1.211|1.206|1.187|1.2085|1.1915|1.15|1.11|1.05|1.0895|1.1125|1.138|1.1365|1.129|1.1305|1.13|1.1465|1.125|1.1165|1.112|1.11|1.1235|1.1015|1.092|1.1185|1.1295|1.1115|1.104|1.106|1.084|1.107|1.1025|1.0915|1.088|1.0455|1.051|1.076|1.084|1.0745|1.0635|1.054|1.0375|1.034|1.063|1.08|1.0825|1.0865|1.1315|1.1395|1.1275|1.1135|1.108|1.103|1.1175|1.12|1.118|1.1025|1.1075|1.0975|1.103|1.1155|1.0975|1.0985|1.089|1.083|1.097|1.1005|1.0905|1.0905|1.131|1.1435|1.175|1.176|1.161|1.1385|1.115|1.138|1.1375|1.139|1.1335|1.133|1.1365|1.1345|1.1295|1.113|1.109|1.095|1.075|1.0775|1.099|1.088|1.0735|1.0485|1.037|1.026|1.01|1.0125|1.0325|1.043|1.038|1.038|1.0265|1.0205|1.026|1|1.0175|1.0155|1.025|1|0.9908|1.009|0.9986|0.978|0.9682|1.0025|0.985|0.9732|0.9714|0.9688|0.9788|0.9726|0.967|0.957|0.941|0.9354|0.926|0.9252|0.9264|0.9426|0.933|0.9256|0.9078|0.8974|0.93|0.961||1.0175|1.027|1.002|1.033|1.0535|1.076|1.12|1.0785|1.071|1.042|1.0345|1.0035|1.011|1.0115|||1.001|0.9978|1.0025|1.0125|1.016|1.0145|0.9942|1.013|1.008|1.001|1.0475|1.1015|1.077|1.011|1.0555|1.0765|1.152|1.155|1.222|1.2585|1.312|1.3155|1.334|1.329|1.2885|1.2415|1.262|1.2675|1.2215|1.189|1.177|1.1895|1.1965|1.218|1.219|1.2125|1.194|1.1915|1.187|1.1785|1.1915|1.176|1.15|1.154|1.166|1.2345|1.2275|1.2105|1.169|1.172|1.135
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.455|8.755|8.745|8.896|8.98|8.934|8.725|8.646|8.665||8.37|8.55|8.52|||8.524|8.345|8.44|8.355|8.43|8.37|8.256|8.235|8.186|8.185|8.28|8.58|8.71|8.8149|8.895|8.85|8.72|8.69|8.69|8.814|8.985|8.895|8.752|8.72|8.765|8.665|8.64|8.925|8.91|8.645|8.58|8.58|8.535|8.5|8.632|8.67|8.7|8.608|8.635|8.746|8.825|8.89|8.67|9.02|9.1109|9.33|9.476|9.588|9.57|9.7|9.575|9.51|9.548|9.488|9.365|9.16|9.175|9.255|9.18|9.4|9.399|9.3355|9.335|9.295|9.002|9.11|9.064|8.916|8.692|8.735|9.038|9.01|8.875|8.98|8.95|8.83|8.828|8.94|9.098|9.195|9.365|9.295|9.38|9.325||9.356|9.185|9.245|9.475|9.75|9.694|9.795|9.604|9.745|9.815|9.65|9.84|9.835|10.0188|10.055|9.8629|9.745|9.555|9.675|9.72|9.655|9.605|9.465|9.57|9.45|9.585|9.565|9.4746|9.37|9.295|9.25|9.185|9.098|9.1|9.09|9.155|9.22|9.27|9.405|9.125|8.905|8.735|8.71|8.775|8.875|9.404|9.492|9.668|9.72|9.58|9.48|9.426|9.46|9.165|9.35|9.32|9.46|9.25|9.142|9.42|9.155|9|9.022|8.9681||8.8938|8.89|9.2|9.23|9.17|9.182|9.325|9.295|9.355|9.188|9.165|9.5|9.63|9.57||8.925|9.005|9.535|9.66||9.72|10.05|9.925|9.7131|9.726|9.866|10.2|9.88|9.845|9.845|9.72|9.545|9.548|9.605|||9.48|9.298|9.355|9.545|9.462|9.7035|9.442|9.272|9.486|9.3529|9.888|10.1545|9.988|9.6|9.36|9.282|9.602|9.7055|9.981|10.005|10.545|10.9|11.03|10.59|10.4|10.39|10.43|10.62|10.17|9.968|9.9255|10.15|10.1|10.145|9.888|9.938|9.8695|9.944|9.76|9.97|9.948|9.68|9.712|9.802|9.688|9.97|10.035|9.992|9.85|9.998|9.976
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|148|149|150.6|153.1|150.55|148.25|150.55|150.4|152.9||153.6|154|153.7|||151.8|152.5|152.5|152.45|151.3|148.8|149.5|147.7|148.2|149.4|148.3|147.65|149|149.7|149|148.7|141.5|140.95|139.6|139|139.15|140.8|139.75|141.2|143.95|139.55|139.45|140.95|138.3|133.75|132.75|130.85|129.05|130.45|129.65|129.95|129.9||129.6|128.5|128.9|128.5|127.25|125.45|120.45|118.7|122.75|127.5|130.85|127.5|113.2|113.5|112.8|112.2|109.65|107.3|103.15|102.35|99.5|101.45|101.75|98.56|99.72|100.4|100.15|101.5|102.5|104.2|101.7|101.75|103.65|102.2|100.7|101|101.65|100.4|100.4|105.85|107.4|109.2|109.2|110.65|110.2|110.4|110.1|109.15|108.05|106.1|107.55|106.9|106.2|107.75|108.75||111.75|113.5|114.55|114.3|117.3|118.1|118.5|116.25|117.05|119|119.6|118.3|117.85|114.45|115.15|114.5|115.2|115.65|115.5|114.55|112.75|113.85|113.25|111.35|107.45|106.85|106.5|104.8|105.05|108|107.7|111.25|109.7|110.25|111.2|111.4|112.15|112.9|112.35|112.05|112.45|114.2|112.45|112.35|109.1|110.7|109.5||108.35|106.95|105.7|104.5|98.92|99.14|102.85|103.25|103|102.1|102.3|103.45|102.35|101.6|98.94|97.4|97.18|96.7|97.4|96.4|96.8|95.18|96.1|95.04|95.6||97.9||99.2|99.2|97.96|98.08|99.3|98.44|99.3|97.18|97|94.58|94.02|92.1|91|88.34|||86.76|87.02|89.12|88.48|86.02|85.9|83.82|83.24|81|80.88|81.84|84.1|83.16|79.04|81.9|82.54|84.38|84.12|87.2|88|91.4|91.3|92.1|91.1|88.74|90.2|91|91.12|89.14|89.12|88.34|88.34|89.98|92.18|94.5|95.2|94.36|94.18|93.26|94.12|95.44|93.04|92.38|93.08|94.44|92.62|92.36|92.28|91.4|93.2|93.12
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.07|6.022|6.062|6.204|6.212|6.136|6.12|6.09|5.976||5.82|5.82|5.838|||5.964|5.946|5.908|5.834|5.87|5.932|6.086|6.084|6.096|6.154|6.134|6.258|6.35|6.442|6.48|6.49|6.5|6.532|6.506|6.518|6.52|6.44|6.45|6.386|6.358|6.24|6.296|6.28|6.32|6.272|6.148|6.13|6.116|6.094|6.084|6.054|6.022|6.004|6.076|6|6.13|6.064|6.036|6.2|6.306|6.35|6.35|6.068|6.086|6.046|6.08|6.09|6.078|6.056|5.998|6.092|6.048|6.08|6.07|6.092|6.068|6.05|6.07|6.076|5.99|6.074|6.106|6.02|5.922|5.878|5.986|5.984|5.974|5.94|5.94|5.822|5.842|5.878|5.936|5.946|5.976|6.166|6.164|6.116|6.036|6.026|6.004|6.06|6.07|6.056|6.006|6.094|6.032|6.076|6.156|6.106|6.042|6.054|6.066|6.088|6.062|5.964|5.802|5.914|5.94|5.988|5.984|6.072|6.066|5.966|6.028|6.12|6.222|6.174|6.176|6.29|6.344|6.348|6.208|6.098|5.98|5.894|5.898|5.998|5.836|5.654|5.598|5.56|5.548|5.5|5.61|5.686|5.764|5.77|5.826|5.832|5.794|5.798|5.71|5.776|5.744|5.744|5.686|5.628|5.668|5.64|5.528|5.55|5.632|5.654|5.536|5.558|5.584|5.518|5.438|5.308|5.27|5.216|5.194|5.21|5.21|5.25|5.298|5.204|5.206|5.16|5.144|5.176|5.412||5.608|5.71|5.592|5.606|5.688|5.758|6.162|5.834|5.788|5.764|5.644|5.456|5.476|5.44|||5.33|5.304|5.35|5.354|5.31|5.38|5.31|5.17|5.212|5.324|5.55|5.754|5.836|5.606|5.692|5.948|6.138|6.176|6.48|6.65|6.866|6.898|6.934|6.844|6.75|6.58|6.684|6.758|6.554|6.5|6.522|6.61|6.674|6.862|6.848|6.706|6.598|6.662|6.668|6.782|6.844|6.754|6.678|6.64|6.65|6.79|6.686|6.648|6.504|6.55|6.532
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.386|8.506|8.436|8.53|8.628|8.554|8.472|8.5|8.482||8.266|8.258|8.284|||8.278|8.242|8.29|8.288|8.308|8.418|8.508|8.46|8.518|8.55|8.524|8.632|8.68|8.718|8.688|8.61|8.726|8.708|8.586|8.426|8.514|8.49|8.386|8.336|8.332|8.302|8.26|8.3|8.24|8.024|7.99|7.978|7.862|7.786|7.766|7.746|7.666|7.648|7.516|7.536|7.624|7.474|7.47|7.528|7.544|7.618|7.68|7.798|7.758|7.756|7.808|7.846|7.792|7.708|7.55|7.718|7.746|7.76|7.882|7.822|7.756|7.688|7.47|7.43|7.548|7.524|7.504|7.508|7.314|7.244|7.318|7.26|7.158|7.12|7.12|7|7.068|7.152|7.254|7.358|7.414|7.434|7.5|7.382|7.292|7.232|7.186|7.214|7.208|7.17|7.072|7.17|7.156|7.222|7.302|7.214|7.2|6.984|6.896|6.99|6.99|6.884|6.964|7.24|7.386|7.438|7.22|7.144|7.162|7.118|7.19|7.228|7.206|7.174|7.134|7.176|7.154|7.128|6.97|6.964|6.926|6.938|7.03|7.136|7.164|7.128|6.972|6.86|6.812|6.754|6.71|6.738|6.858|6.808|6.856|6.838|6.796|6.814|6.56|6.606|6.634|6.686|6.51|6.486|6.57|6.498|6.324|6.36|6.492|6.55|6.504|6.462|6.414|6.51|6.568|6.544|6.504|6.368|6.35|6.528|6.652|6.57|6.422|6.424|6.406|6.298|6.312|6.516|6.698||6.95|6.896|6.694|6.724|6.838|6.782|7.048|6.944|6.928|6.86|6.806|6.664|6.678|6.686|||6.604|6.492|6.508|6.418|6.695|6.69|6.497|6.399|6.332|6.35|6.579|6.754|6.632|6.329|6.405|6.398|6.687|6.729|7.05|7.1|7.33|7.353|7.555|7.454|7.388|7.262|7.431|7.45|7.22|7.109|7.052|6.95|6.989|7.023|7.015|7.015|6.904|6.957|6.841|6.818|6.828|6.82|6.849|6.848|6.928|6.96|6.79|6.482|6.466|6.507|6.447
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|128.9|129.9|127.6|132.6|130.1|130.2|132.5|135.4|137||137.5|137.5|138|||136.7|134.5|135.3|134.8|134.6|137.9|137.3|131.5|132.7|131.9|129.7|128.4|126.9|122.5|118.6|120|123.1|117.9|121.9|122.2|121.5|123.8|122.3|123.7|123.2|121.9|124|128.2|123.5|110.9|113.5|115.4|115.3|114.3|113.9|114|112.1|106.2|106|108.4|108.1|107.4|102.2|106.4|103.5|102.5|102.3|102.9|105|105.2|108|115.1|115.2|117.1|114.7|114.6|116.2|114.2|113.6|116.1|118.2|118|118|115.8|117.6|117.6|118.3|118.8|120.2|121.4|125.4|122.5|123.3|126.9|128.2|127.3|128.8|130|127.9|129.6|126.9|126|125|124.8|124|123.5|126.1|124.8|123.3|126.3|125.5|128.8|131.5|131.3|133.2|136.8|137.2|142|142.1|140.1|142.3|142.2|142.7|142.9|144.9|143.7|141.3|140.2|141.1|141.9|138.3|136.3|132.1|133.6|135.6|137.4|138.5|139.1|139|136.9|136.1|136.2|138|138.1|137.6|138.1|137.7|134.4|132.5|135.8||136.5|140.4|153.8|156.6|160.2|162|162.3|163|161.6|160|164.3|167.8||166.4|161.4|161.6|164.9|161.3|159|160.1|156.7|159.1|162|161.6|163.3||162.5|163.8|165.5|168.8|167|167.6|165.5|166.6|167.6|167.9|168.4|168.2||170.7|168.1|168.1|178.5|175.7|177.4|180.7|181.5|183.6|183.6|182.5|180.6|182.1|183.4|||183|184.4|188.1|183|183.2|181.2|177.3|178.6|178.5|176.2|178.5|176.3|179.8|168.9|170.4|168.3|170|166|156.8|158|158|158|158.3|160|158.5|161|165.3|162.8|158.9|158.776|161.2483|159.0507|165.3687|165.0025|164.9109|168.2073|165.5519|166.1013|165.3687|164.2699|168.9398|172.3278|169.0314|169.2145|170.6796|165.5519|153.0073|153.6483|153.3736|153.282|151.0844
05346|477|/equities/boliden|STOXX600/EAFAVALUE|292.25|292.9|290.1|298.15|304.75|305.05|306.15|308.7|316.95||318.55|321.7|322.15|||317.25|316.8|324.2|323.75|320.1|317.7|311.6|291.2|301.6|298.5|298|292.1|298.6|290.75|292.85|293.75|289.9|287.9|293.6|291.8|291.9|294.4|297.2|299.65|297.5|296.1|296.95|303.1|289.25|279.65|277.2|280.45|279.85|289.1|290.75|292.6|290.5|288.6|290.15|288|287.1|283.2|280.7|276.2|274.8|281.95|295|301.35|310.05|313.6|311.95|314.8|312.15|314.3|304.4|302.8|296.9|301.75|306.4|319.7|315.35|307.45|302.3|303.6|302.55|309.4|310.8|315.5|310|312.25|315.2|307|303.5|302|302.85|294.9|297.2|299.45|309.45|300.85|297.45|294.5|293.35|290.5|288.65|289.65|292.1|289.15|290.9|286.75|287.2|289.35|283.9|290|295.7|297.15|303.15|303.85|301.35|304.6|304.8|302.25|305.5|309.9|312.25|305.25|307.8|305.7|310.55|288.65|286.65|309.2|329.65|330.95|331.95|334.8|337.6|334.05|327.45|325.9|319.2|317.35|322.6|323.75|321.95|316|309.3|314.6|314.5|311.75||311.05|318.35|324.7|330.1|332.7|323.5|329.2|358.6|361.5|363.4|362|370.2||359.1|361.3|337.7|338.15|346.5|344.7|343.75|338.8|337.6|342.85|346.6|350.85||351.45|351.5|354.6|349.65|355.75|367.7|362|361.819|355.521|355.036|354.261|357.749||355.521|354.455|351.063|366.955|387.885|395.637|399.028|401.935|403.582|403.485|401.644|397.187|391.567|389.629|||382.652|380.327|397.187|396.412|396.654|395.733|392.73|389.823|384.203|384.154|387.788|386.431|395.637|386.673|383.718|377.904|393.989|398.301|404.6|401.693|413.611|415.016|417.245|424.9|431.101|428.97|441.373|417.536|413.66|420.152|430.714|428.873|438.466|436.14|433.572|433.233|425.481|430.52|421.993|426.063|437.012|441.179|441.13|441.227|451.935|453.921|456.537|456.053|458.475|463.805|462.593
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.946|3.937|3.934|4.011|4.078|4.043|3.956|3.893|3.835||3.734|3.735|3.747|||3.756|3.754|3.741|3.774|3.788|3.815|3.895|3.901|3.924|3.941|3.949|4.093|4.194|4.196|4.169|4.169|4.223|4.23|4.199|4.186|4.18|4.16|4.146|4.111|4.13|4.073|4.085|4.012|3.981|3.934|3.901|3.866|3.815|3.832|3.838|3.838|3.828|3.858|3.916|3.877|3.837|3.74|3.651|3.776|3.828|3.85|3.854|3.82|3.815|3.818|3.856|3.863|3.865|3.852|3.806|3.82|3.757|3.748|3.833|3.837|3.83|3.779|3.763|3.709|3.702|3.729|3.659|3.635|3.584|3.583|3.62|3.616|3.61|3.61|3.597|3.568|3.596|3.638|3.673|3.703|3.754|3.876|3.907|3.872|3.837|3.828|3.816|3.842|3.84|3.853|3.808|3.827|3.816|3.835|3.855|3.861|3.834|3.796|3.782|3.8|3.766|3.732|3.64|3.705|3.718|3.861|3.84|3.86|3.833|3.788|3.846|3.88|3.871|3.86|3.842|3.846|3.835|3.832|3.793|3.716|3.716|3.69|3.724|3.84|3.827|3.832|3.789|3.752|3.736|3.65|3.704|3.743|3.819|3.763|3.78|3.8|3.7|3.678|3.627|3.634|3.653|3.685|3.637|3.609|3.689|3.644|3.565|3.549|3.641|3.62|3.577|3.54|3.49|3.508|3.477|3.451|3.428|3.387|3.362|3.412|3.376|3.362|3.398|3.35|3.375|3.267|3.21|3.302|3.395||3.55|3.549|3.481|3.523|3.577|3.635|3.795|3.66|3.62|3.585|3.543|3.508|3.519|3.547|||3.511|3.624|3.66|3.659|3.665|3.679|3.63|3.594|3.606|3.589|3.734|3.85|3.837|3.694|3.696|3.85|3.929|3.93|3.995|4.008|4.103|4.121|4.136|4.128|4.077|4.017|4.075|4.124|4.017|3.96|3.954|3.998|4.061|4.14|4.119|4.089|4.016|4.04|4.045|4.041|4.123|4.031|4|3.981|4.133|4.197|4.11|4.1|4.061|4.058|4.065
05348|13579|/equities/campari|STOXX600|9.436|9.442|9.46|9.986|9.99|10.015|10.08|10.09|10.27||10.28|10.305|10.28|||10.265|10.25|10.28|10.29|10.1|10.105|10.425|10.155|10.2|10.225|10.125|10.095|10.205|10.15|10.155|10.105|10.055|10.135|10.37|10.49|10.43|10.51|10.51|10.34|10.42|10.38|10.53|10.785|10.655|10.6|10.8|11.04|10.975|10.935|10.815|10.905|10.785|10.455|10.565|10.48|10.29|11.15|11.22|11.125|10.99|10.985|11.085|11.095|11.095|11.115|11.185|11.39|11.56|11.585|11.415|11.59|11.57|11.535|11.225|11.22|11.26|11.015|11.07|11.19|11.395|11.475|11.74|11.76|11.56|11.505|11.465|11.415|11.345|11.9|11.935|11.92|11.93|12.11|12.24|12.165|12.11|12.24|12.25|12.14|12.03|11.92|11.99|11.79|11.815|11.74|11.7|11.895|12.055||12.19|12.15|12.18|12.135|12.1|12.145|12.255|12.255|12.34|12.38|12.36|12.425|12.53|12.71|12.75|12.565|12.565|12.495|12.73|12.73|12.895|12.955|12.935|12.72|12.73|12.695|12.545|12.57|12.58|12.61|12.705|12.725|12.52|12.49|12.205|12.36|12.315|12.34|12.515|12.745|12.855|12.925|12.89|12.96|12.9|12.9|12.82|12.84|12.75|12.72|12.455|12.51|12.575|12.34|12.295|12.3|12.285|12.275|12.29|12.49|12.5|12.335|12.335|12.365|12.49|12.33|12.39|12.3|12.135|12.295|12.37|12.365|12.24|12.165|12.055||11.815|11.85|11.89|11.93|11.84|11.81|11.7|11.685|11.65|11.605|11.53|11.51|11.56|11.515|||11.56|11.435|11.36|11.295|11.26|11.2|11.14|11.2|11.235|11.245|11.175|11.055|10.945|10.93|10.93|10.96|10.835|10.72|10.53|10.65|10.695|10.715|10.79|10.86|10.89|10.85|10.75|10.83|10.64|10.84|10.87|10.695|10.59|10.6|10.53|10.64|10.425|10.385|10.29|10.22|10.26|10.345|10.37|10.27|10.2|9.998|9.992|9.828|9.742|9.732|9.95
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|911.6|892.4|865|859.8|861.4|855|864|848.8|848.6||852.2|853|846.6|||846.6|842.2|845|842|835|837|840|823.8|828.8|842.6|838.4|838.8|836.8|845.6|851.2|848.4|849.8|845|835.4|846.6|850|857|859.6|844.8|849.4|851.2|851.2|867.8|849|833.6|838.8|841|840.8|840.2|841.2|846.4|850.2|847|863.8|865.2|863.8|875.6|888.2|875.4|875|879|881.2|877|889|894.2|902.6|922.2|917.2|907.8|902|921.6|933.6|926.8|905|900.6|906.4|905|913.8|919.8|932.8|939.6|953.4|956|950.6|960.6|970.6|960.4|960.2|974.6|978.6|980.2|984.6|986.4|987|999|1004|1018.5|1018|1035|1027|1022|1013.5|1019.5|1009.5|1023|1013.5|1011|1012|1030|1005.5|1014|1013|1020.5|1028|1015.5|1011.5|1015.5|1017|1024|1035.5|1043.5|1055|1046|1046.5|1041.5|1036|1023.5|1028|1023|1033.5|1041.5|1041|1029.5|1036|1043.5|1047|1065|1074.5|1086.5|1101.5|1095.5|1092|1090|1062.5|1071|1072|1060.5|1084.5|1086.5|1074|1081|1080.5|1071.5|1068.5|1063.5|1061.5|1062|1073.5|1060||1062|1061|1063.5|1089.5||1087|1092|1115.5|1138|1140.5|||1145.5|1148|1147|1135.5|1121|1119.5|1114|1134||1128|1139|1133.5|1139.5|1120|1129|1126|1125|1118.5|1109|1102.5|1105.5|1085|1093|1098.5|1083|1086.5|1094||||1092.5|1079|1066|1071|1052.5|1045|1045|1050.5|1028.5|1018.5|1023.5|1024|1021|1025|1030|1003|994.2|1013|1023.5|1034.5|1017.5|1009|1020.5|1025|1024.5|1009|998.6|997.8|1005|997.2|994|986.4|988.6|987|994.6|993.4|1000|989|972.4|972|956|967.8|988.8|997.6|991|989|968|969.2|974.8|980.2
05350|18976|/equities/castellum-ab|STOXX600||||||||137.95|142.75||144.7|144.88|143.82||||140.32|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||102.75|100.2||||||||||109.05|108.33||||||108.42||111.42|111.45|||||116.75|||||114.3|115.4||||||||116.12|115.65||||109.25|112.7||||118.5|118.2|121.8|116.9|114.25|116.5|117.55|||118.95|120.45|120.7|123||119.1|121.7|119.25|120|118.3|111.7|108.65|106.58|109.8|108.45|108.2|||110.8||||103.4|102.95|||99.3||99.4|99.62||103.97|108.25||108.8|109.55|110.55|||113.6|||110.15|100.85|100.15|101.3||103.2|105.1|108|108.85|101.8|100.2||100.95|104.2|101.05|102.85|106.35|101.8|121.45||128.45||119.15|||||119.3|122.4|||128.9||128.65||130.6||127.15||||119.38|118|123.05|119.75|121.25|119.8|113.4|111.83|111.75|112.5|113.8|113.7|117.35||119.65|117.7|122.75|126.25|123.6|121.8|127.7|128.4|130|132.5|131.5|130.25|131.15|133.35|133.05|134.65|135.15|133.5|134.35|136.1|139.05|144.15|143.65|148.5|139.3|147.1|149.9|155.25|150.3|150.55|166.6|162|||147|153.9|150.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|109.85|111.7|113.15|111.5|111|111.1|112.5|111.9|115.05||116.4|117.55|116.9|||116.8|117.1|118.75|118.8|115.35|115.4|114.8|113.7|114.55|114.75|112.2|109.5|109.9|109.1|110.9|111.3|110|115|109.6|114.15|112.4|114|114.95|115.65|117.95|113.65|114.95|116.4|114.35|110.1|110|111|110.45|110|111.85|110.5|108.35||106.7|108.9|109|107.85|106.2|105.4|105.2|106.35|105.9|107.8|105.95|108.25|108.15|111.6|114|115.2|111.05|118|128.5|130.75|130.6|126.55|127.3|135|141.95|149.65|155.8|150.6|158.35|154.4|155.2|156.4|157.55|157.8|156.45|158.5|157.6|154.6|151.8|155.9|160|161.2|151.45|154.25|156.65|156.25|157.9|157.1|163.35|159.8|158.65|157.65|154.3|153.1|159.45||157.9|158.95|161|161.9|162.6|163|164.85|162.75|160.4|162.5|165.5|164.45|165.5|159.3|159|160|160.8|160.35|161|159.7|160.5|156.2|158|151.7|147.15|145.5|145.7|144.8|151.45|155.3|157.4|157.75|157.7|155|153|153.5|156.4|158.15|160.5|165.9|175.85|173|168.4|160|143|143.5|132.4||133|133.5|131.5|129.7|124.2|122.5|125.4|125.3|118.9|115.5|120.2|121.3|118.3|114.35|111.9|112.25|114.5|116.4|119.25|119.6|113.75|112.4|113.95|113.7|113.25||116.3||115.2|114.5|112.8|112.25|111.7|111.9|110.6|110|111.88|113.2|112.8|110.14|110.22|107.84|||108.66|109.1|110|110.94|124.32|114.7|110.84|114.76|114.3|113.2|113.18|116.4|127.7|132.28|136.3|135.4|132.52|132.4|129.88|131.2|133.78|134.68|134.8|132.5|133.5|132.3|135.6|133.8|133.04|134.14|135.86|132.56|136|137.74|139.22|140.64|138.5|142.98|140.38|141.1|143.66|145.4|141.98|145.94|148.42|148.1|141.84|140.32|134|136.42|135.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|36.15|36|35.36|35.1|35.03|35.06|35.5|35.64|36.07||36.1|36.17|36.21|||35.96|35.82|36.02|36.12|36.15|36.56|37.16|35.62|35.58|35.64|36.3|35.96|36.56|35.93|35.43|35.18|35.25|35.31|34.77|34.54|34.27|34.1|34.4|33.92|33.92|33.11|32.98|32.97|32.75|31.16|31.2|30.77|30.65|30.11|30.56|30.48|29.43|28.63|27.83|26.72|26.53|26.7|27.16|27.41|27.37|28|28.74|29.71|30.04|30.36|30.23|30.59|30.91|31.11|29.87|29.59|29.69|29.98|32.23|33.09|33.87|33.51|34.48|34.53|35.48|35.46|36.2|36.68|36.1|36.03|36.44|36.17|35.32|35.37|35.14|34.98|35.05|35.66|35.75|35.87|35.88|35.61|35.37|35.41|34.81|34.68|34.98|34.7|34.27|34.55|34.37|35.13|35.45|35.7|35.91|36.6|36.72|36.2|36.04|36.2|36.3|36.31|36.52|37.15|37.95|38.82|37.49|36.69|36.52|37.32|36.76|36.77|37.25|37.22|37.88|37.87|37.79|36.91|36.46|36.23|36.88|37.47|37.56|37.57|37.25|37.1|36.93|36.76|36.45|36.36|36.5|36.48|36.2|36.42|36.69|37.11|36.51|36.95|37.09|37.27|37.9|37.91|38.42|38.24|38.38|38.39|38.25|38.3|37.82|37.64|37.35|37.96|38.12|38.85|38.68|38.59|38.94|38.53|38.26|38.19|37.98|37.99|37.2|38.01|38.25|38.49|38.21|38.04|38.23||38.52|38.03|38.17|38.17|38.48|38.53|38.33|38.38|38.9|38.68|38.57|38.22|38.08|38.13|||38.65|37.83|36.74|36.22|36.03|35.86|35.54|35.47|34.71|34.57|33.87|33.56|33.91|34.37|35.41|35.83|36.01|36.05|35.39|35.15|35.35|35.47|35.34|35.31|35.28|34.73|36.5|36.59|36.24|36.8|37.37|37.78|38.51|38.34|38.2|38.97|38.79|38.61|38.06|37.2|37.82|37.42|36.61|36.48|37.14|37.37|36.13|36.42|36.99|36.21|36.66
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|562.2|559.2|559.6|562.2|559.8|558.4|561|561|568||568.4|570.2|569.2|||565.2|566|560.4|565.8|552|547|557.8|554|559.8|555.2|553.6|557.4|553|547.6|548.8|547.6|547.6|541|550.6|555.4|560|560.6|552.2|553|551.8|548|540.6|542.4|540|528.6|530.2|534.4|526|526.8|513|515.8|499.3|483.5|487.6|473.5|474.3|454|429.7|427.3|431.4|433.7|435.7|436|439.5|441.6|445|457|449.4|458|447.1|447.9|444|441.1|432|434.1|436.5|436.6|441.6|450.2|450.1|449.5|446.5|450.2|450.7|455.6|459.1|456.7|460.6|474.5|473.7|476.4|467.8|465.6|464|459.7|448.4|453.6|461.8|464.5|463|463.4|461.5|451.8|451.3|458.6|458|470.5|477.7|495|493.8|507.4|508.8|501.8|496.5|494.7|498.4|500.6|504.8|510.6|514.6|514.8|518.6|510.4|511.8|509.8|512|511.8|509.2|501.2|495.4|498.2|495.4|488.8|485.9|480.7|481.3|485|481.9|480.5|476.1|478.3|475.1|477.8|472.8|478.8|480.1|485.3|500.8|502.6|510|511|511|512|509.8|507.6|514.8|517.4|529.4|529.4||514.8|509.6|516.4|529.6||531.6|535.8|538|543.6|550.6|||546.8|546.8|549.2|534.2|531.6|523.6|522.6|523||519.2|524.8|530.4|533.2|532|538.2|557.8|555.6|555.6|549.8|547.2|548|547.6|528|517.8|520|515|517.4||||519.2|521|522|526.8|523|516.4|516.4|517|513.8|514.8|512.4|506.2|511.6|512.6|501.6|494.1|491.8|493.3|501.4|500.4|494|501|501.4|501.4|496.5|498|491.6|493|499.5|505|502|501.6|502.2|503|506.6|502.8|500.6|494.4|511.2|520.6|527|521.4|527.4|527.4|516.6|511.2|508.4|505.6|500.6|511.6
05354|6687|/equities/close-brothers|STOXX600|8.1|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.38|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.395|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.7|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.16|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|11|10.9|11.3
05355|41180|/equities/cnh-industral-nv|STOXX600|11.7986|11.845|11.935|12.21|12.3|12.3|12.035|12.165|12.42||12.29|12.16|12.19|12.1||12.07|11.9|11.94|11.93|11.61|11.81|11.82|11.41|11.04|11.14|11.13|11.01|11.225|11|11.045|11.31|10.79|10.81|10.64|10.5|10.32||10.13|10.145|10.54|10.37|10.2575|10.465|10.25|9.88|10.025|10.36|10.44|10.49|11.58|11.67|11.35|11.035|11.115|11.02|11.121|11.205|11.22|11.19|11.245|11.305|11.64|11.67|12.06|11.945|12.03|12.2|12.25|12.31|11.895|11.8475|11.755|11.725|11.785|12.075|12.44|12.37|12.185|12.175|12.2675|12.545|12.68|13.2|13.075|13.47|13.6275|13.6|13.42|13.7|13.66|13.59|13.84|13.97|14.22||13.92|13.905|13.84|13.58|13.31|13.06|13.02|13.08|13.08|13.18|13.08|13.29|13.335|13.65|13.76|13.97|14.2|14.14|13.94|14.05|14.175|14.14|14.57|14.695|14.7|14.8|15.62|15.66|15.74|15.68|15.51|15.59|15.58|15.48|15.3|15.02|15.11|15.035|14.75|14.495|14.46|14.19|14.475||14.56|14.495|14.22|14.17|14.22|14.125|14.155|14.63|14.68|14.33||14.65|14.59|14.58|14.3987|13.92|13.8|13.8899|13.75|13.36|13.3|13.68|13.24|12.975|13.37||13.475|13.36|13.66|14.19|14.13|14.475|14.02|14.02|13.84|14.14|14.21|13.9|14.34|14.23|14.62|14.29|13.965|14.24|14.175|14.375|14.13|13.98|13.87|14|14.25|14.475|14.685|14.71|14.875|14.7|14.85|14.77|14.575|14.29|14.32||13.94|14.475|15.19|15.365|15.41|15.4|15.08|14.92|14.94|14.6|14.82|14.88|14.79|14.22|13.99|14.325|14.39|15.32|15.24|16.09|16.545|16.51|16.77|16.93|17.055|16.71|16.6|16.6099|16.74|16.555|16.865|16.479|16.525||16.765|16.465|16.48|16.48|16.44|16.22|16.365|16.15|16.145|16.03|16.22|17.67|17.98|17.73|17.75|17.64|17.53
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|72.35|70.75|70.85|70.3|70.2|70.35|70.55|71.45|72.1||72.15|73.05|72.75|||71.2|70.9|71.65|70.5|71.05|71.75|72.5|68.55|69.55|69.45|70.05|70.3|70.8|69.15|67.2|65.5|65.55|66.2|64.8|65.15|65.25|65.05|64.85|65.5|65.4|65.45|65.6|66.75|66.3|63.3|63|64.2|62.55|63.4|65.2|65|64.1|59.9|59.55|58.25|56.75|55.9|56.4|56.45|56.3|55.65|55.2|56.15|57.5|58.4|59.8|61.25|60.6|61.7|60.5|61.65|62.8|65.3|65.65|66.6|65.6|64.05|65.6|66.45|67.85|67.6|68.5|69.7|69.55|71.5|72.25|71.55|69.9|71.1|71.3|71.15|70.7|70.8|70.45|71.2|71.7|72.95|72.2|71.8|70.7|70.1|70.9|69.35|68.3|67.8|69.2|69.75|70.2|71.15|71.75|72.85|72.7|70.85|70.6|70.6|70.85|70.45|70.7|71.4|71.55|71.9|71.75|71.15|72.35|73.5|73|74.2|73.8|72.65|72.85|72.95|72.8|72.45|70.75|70.7|69.8|71.6|71.8|71.15|69.5|69|68.9|69|68.6|69.2|70.85|71.3|72.95|73.95|75.15|75.85|75.55|76.2|75.3|76|76|75.95|76.9|76.4|76.45|75.95|73.5|73.5|75.3|75.55|75.45|76.45|77.15|78.1|77.2|77.2|78.35|78.6|79.85|78.95|85|85.15|85.1|86.15|87|87.4|86.3|85.9|86.65||87.1|85.55|85.85|84.9|85.45|85.85|86.8|87.2|88.25|87.4|86.5|85.55|86.25|84.65|||83.5|82.35|83.2|83.05|82.3|82.35|79.8|79.4|79.35|79.3|78.95|81.75|83.3|82.2|83.95|84.15|85.5|86.4|84|82.3|84.25|86.85|84.65|83.45|83.85|84.6|87.25|87.65|87.55|87.5|86.9|86.3|86.85|87.05|86.75|86.95|86|87.4|87.8|88.4|88.9|88.95|87.4|87.4|89.05|88.95|85.25|83.65|84.4|84.15|84.25
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|826|807.2|790.4|789.8|776.6|767.8|781.4|774.8|776.8||778|779.6|780.2|||778.4|775.8|770.8|776.6|788|795.8|798.6|762.8|759|767.4|768.2|777.2|785.6|795.2|795.2|811.6|817.6|804.8|804.8|804.6|778.8|775.4|771|761.6|753|747.6|738|742.2|729.6|709.6|723|750|777.2|760.8|766.8|775.4|776|750.2|743.2|739.2|730.2|729.2|739|735.8|730.2|730|732.2|733.8|736.2|727.2|722.6|735.4|739.2|738.6|742.4|739.8|736.4|740|738|750.6|753.6|750.4|754.8|748.8|760.2|762.8|774.2|774.4|770.4|779.6|794|789.2|755.4|767|780.8|778.2|782.8|787.8|808|805.4|794.2|796.8|787|801|800.4|795.4|810.6|806.8|814.8|812.8|807.2|815|824.8|827.4|826.6|829.2|830.2|822|824.4|815|811|816.2|821.6|844.4|845.6|839.4|854.8|833.8|827.8|825.6|820|810.2|808|803.6|801.6|806.4|808.6|809.6|821|820|819.8|840.4|842.4|844.4|857.8|856.8|839.6|842.6|844.6|860|860.8|840.6|853.4|858.8|869.4|875.8|854.8|850.6|866|864.2|867.2|867|875.6|900.8||884.8|882|890.6|885||880.6|879.6|884.4|908.2|915.8|||917.6|932.4|940|939|934.6|981.6|989.2|991.8||984.8|993|983.8|980.8|975.6|976|965|972|973.6|959.4|954.4|959.2|960|946|944.2|929.6|941|938||||930.8|904.2|901|906|900|879.8|870.6|872.6|850.8|848|840|850.2|852.4|845.2|830.8|825.4|825|811.4|816|817|804.4|814|800|797.2|800.2|812|823.8|835.2|808.2|808.2|806.4|813.2|817.2|814.2|819.6|814.2|809.8|798|815|829|838.4|832.6|853.4|869.8|864|843.2|827.4|829.6|823.8|831.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.68|18.73|18.62|18.74|18.69|18.57|18.92|19.63|19.95||19.65|19.65|19.45|||19.43|19.45|19.02|19.4|18.92|19.11|18.81|16.64|16.92|17.04|17.19|16.91|16.87|16.84|17.34|17.38|17.68|17.86|18|18.42|17.37|17.4|17.2|17.8|18.04|17.97|18.12|18.3|18.11|17.49|17.8|17.92|17.76|17.31|17.62|17.33|17|16.4|16.44|16.32|16.14|16.21|16.23|16.15|16|16.4|16.55|17.09|17.21|17.32|17.82|18.3|18.13|18.09|17.89|17.8|17.85|18.18|18.59|19.05|19.15|18.53|19|19.2|19.57|19.5|20.06|20.24|20.08|20.24|20.42|20.5|20.82|21.04|21.12|21.38|21.98|22.32|22.54|22.34|22.14|22.28|22.44|22.34|22.26|21.7|21.72|21.72|21.64|22|20.82|21.38|21.52|21.78|22.08|22.58|22.28|21.64|21.24|21.1|20.58|21.1|21.62|21.54|21.64|21.6|21.9|21.92|22|21.8|22|22.1|22.14|22.1|22.02|22.38|22.48|22.28|22.1|21.98|21.64|21.84|22.18|22.22|22.12|22.28|22.28|21.64|21.64|23.8|24.42|24.58|25.14|25.6|25.7|26.1|25.88|25.68|25.48|25.4|25.38|25.5|25.68|25.82|26.02|25.94|26.02|25.92|27|26.86|26.9|27.18|27.52|27.84|28.44|28.56|28.9|29.18|29.56|29.52|29.28|29.34|28.88|29.16|29.32|29.06|28.68|28.66|28.5||28.64|29.28|30.38|29.98|30.24|30.5|30.56|29.8|30.16|30.5|30|29.32|29.7|30.18|||29.86|30.04|30.4|30.3|30.3|30.38|30.54|31|30.96|30.76|31|31.14|31|30.8|31.42|31.26|31.24|31.3|31.26|31.36|31.38|30.8|31.66|32.22|36.5|36.3|35.9|35.8|35.62|35.38|35.38|35.06|35.7|36.16|36.36|36.9|36.6|36.36|36.12|36.38|37.3|37.6|37.38|37.22|36.98|36.7|35.72|35.56|36|36.6|36.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|192.45|192.65|191|191.4|191.5|190.9|188.45|183.8|183.2||180.4|180.6|180|||177.45|177.4|180.1|179.25|179.75|181.1|179.85|179.2|179.75|179.8|179.8|180.8|181.8|181.2|178.85|177.95|177.75|175.85|176.95|178.75|177.3|176.1|177.7|177.95|179.8|177.4|174.5|173.15|168.4|167.65|167.45|167.25|166.6|168.25|168.5|168.55|168.7|167.95|166.8|164.65|163.3|155.25|157.35|159.55|162.5|163.7|167.2|169.35|165.65|165.3|165.75|166.4|164.6|162.2|160.7|162.6|160.1|158.7|162.25|165.95|165.85|165|164.15|164.35|167.4|166.85|166.05|165.5|158.95|159.55|161.15|158.8|156.35|156|155.45|155.7|156.4|156.75|156.95|155.7|155.95|157.3|158.25|158.35|158.35|157.2|157.7|159.25|161.55|161.35|160.2|161.95|161.7|161.2|161.35|164.8|164.8|163.4|162.35|164.1|163.55|160.95|159.95|160.9|161.3|162.25|161.3|162.2|162.4|162.65|166.85|165.1|168.35|166.7|166.55|166.7|167.05|165.45|167.05|165.75|166.7|167.75|169.65|170.8|169.5|166.45|164.95|162.05|163.9|162|161.8|165.5|169.75|165.15|164.7|165.25|163.55|162.6|162.4|162.85|163|165.3|160.9|149.3||150.35|144.95|143.45|145.8||144.05|144.3|145.3|146.65|144.05|||141.5|142.2|142.25|141.3|139.1|140.95|139.55|141.05||140.25|144.85|147.5|145.75|148.45|146.9|146.55|147.1|148.65|147.65|149.15|148.8|149.5|149.6|148.1|143|140.95|140.7||||138.6|139.95|139.75|140.6|141.6|139.1|140.45|140.05|139|143.4|147.15|146.65|140.95|144.2|144.7|150.8|150.55|156.55|159.25|165.1|163.4|165.35|165.15|164.25|162.5|163.55|163.6|162.2|160.95|160.4|157.1|156.95|155.9|153.55|152.9|150.65|148.75|148.9|147.85|145.85|141.4|137.3|138.75|138.9|141.4|144.35|145.15|144.1|142.95|140.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|315.7|308|298.7|298.5|293.8|294.2|296|299.4|299.9||297.8|296.9|294.5|||294.7|295.3|300.6|302|303.9|302.7|303.9|299.8|295.1|297.8|293.2|288.3|290.7|288|284.4|292|292.6|291.6|287|285.3|279.4|282|282|284|279|279.4|275.3|278.3|276.5|266.7|262.9|263.3|262|263.3|280.2|280|277.6|272.1|269.7|264.7|264.6|263.3|267.5|267.3|264.3|265.4|271|275.5|281.5|278|281.2|284.8|288.5|288.4|284.5|287.6|288|284|287.4|295.2|301|291.6|293.7|290.6|294.2|299.2|306.7|309|310.5|310.3|312.3|307.3|306.1|309.2|297.8|290.4|287.3|285.2|287.6|288|285.2|291.2|292.6|295.2|296.5|294.5|296.6|291.2|291.6|288.6|282.8|281.5|278.7|268.7|268.4|271.1|268.6|269.5|265.6|264.7|264.6|261.6|262.4|271|272.8|275.2|280.6|270.3|272.5|272.3|269.2|268.7|271.2|268.2|265|269.6|272.7|270.2|273.7|273.8|273.2|278.2|281.9|284.6|288.3|289.8|282.5|278.5|281.8|283.8|281.4|279.1|280.7|278.6|284.9|285.8|290.6|292.3|293|285.5|282.9|277.3|274.2|276.2||272.4|271|267.5|274.7||273.3|275.3|275.1|291.5|291.1|||282.1|283.5|284.1|284.8|287.3|286.5|290.2|298.7||295.2|295.4|294|292.5|292.9|300.4|289.5|285.8|288.6|287.7|280.6|292.8|294.5|269|268.7|263.8|257.6|251.9||||250.5|251.1|243.1|245.6|245.2|240.4|235.4|229.1|225|225.8|226.2|226.2|225|226.5|223.4|233.6|231.4|219.5|216|219.3|214|219.7|216.9|217.2|210.6|212|216.3|217|215.2|215.1|210.4|213.6|216.4|221.4|225.4|220.5|218|216.4|217.4|229|232.4|241.2|218.1|218.8|211.8|200.3|193.95|195.6|198|198.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|91.18|92.8|90.82|91.26|90.58|89.42|90.58|93.08|94.82||93.74|93.84|94.48|||94.98|92.96|91.92|91.42|91.8|97.42|97.28|89.4|90.14|89.86|91.56|92.4|92.12|87.4|87.24|86.84|87.06|88.4|87.28|88.66|89.08|88.84|89.04|88.72|89.78|89.52|89.2|93.6|91.04|85.86|87.92|90|89.86|88.48|91|92.24|90.24|85.92|84.5|83.48|82.96|82.5|84.32|84.64|83.68|83.36|85|84.8|84.8|84.44|85.78|87.26|88.42|88.54|88|88.12|87.76|87.18|86.58|87.18|87.6|85.52|86.5|86.06|86.64|87.22|90.04|91.52|90.36|92.8|94.48|92.68|92.16|93.24|94.02|93.9|94.34|94.72|97.06|97.82|97.56|97.56|95.58|95.26|94.96|93.64|94.12|93.08|92.6|90.76|89.92|90.02|90.36||91.64|94.28|95.06|95.34|95.04|96.06|97.62|98.02|98.38|101.7|102.45|102.7|101.1|96.16|95.8|94.86|93.96|94.16|95.14|94.42|93.7|94.7|95.8|95.14|93.7|92.5|92.38|93.82|94.7|94.82|95.48|95.58|93.5|93.5|95.68|97.08|98.4|97.38|99.1|99.3|100.4|101.75|98.5|99.78|98.1|97.9|97.82|97.74|98.32|98.28|98.78|99.24|99.1|98.26|99|99.74|99.62|99.6|101.15|104.8|103.6|103.55|102.05|105.25|106.3|106.9|105.85|106.55|105.65|104|104.75|105.1|100.4|98.18|99.28||98.62|97.48|97.8|99|100.15|98.98|98.08|97.6|99.08|99.08|99.54|100.05|101.4|100.1|||98.1|98.84|98|97.78|97.8|98.68|100.2|101|103.95|104|100.9|103.1|103.1|103.55|108.5|108.2|108.05|109.8|110.55|112.2|112.1|115.05|114.5|113.25|112.95|111.55|114.2|114.7|115.95|116.75|117.4|117.4|116.4|117.4|117.75|118|118.45|118.95|117.25|118.85|121.4|123.75|123.35|122.65|121.75|119.8|120.7|120.2|123.9|124.95|125.3
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|452|467.9|460.1|456.5|452.4|454|457|462|465.8||466.2|468.5|464.8|||461.8|464|469.9|476.7|462|468|465.2|457.3|461.7|462.3|462.4|468.4|473|471.4|467|458|451.9|453.3|451.4|442.2|444.5|446.3|449.7|447|451.7|442.8|446.5|453|449.4|445.1|435.8|434.4|439.7|439.7|443.3|434.7|405.9||405.6|396.8|403.7|399.3|383.3|385|379.5|381.7|385|391.3|385.5|375.3|360|359.6|371.1|365.9|362.1|354.9|354.2|353.8|352|356.3|359.1|360|367.8|373.6|375.7|374.7|376|378.5|392.7|390.8|384.7|375.6|378.4|383.8|394.9|388.9|392|384.9|392|379.9|383|384.6|396.1|397.2|391|380|380.1|386.7|389.9|401.6|418.8|443.5|434.7||437.6|435.2|439.5|439.6|438.9|450.5|454.9|448.2|449.1|453.1|463.3|462.6|478.2|476|480|480|477.4|474.9|476.7|474.4|474|471|470.5|467.2|470.8|467|462.9|464.8|469|474.6|478|474.8|471.2|467.6|468|467|467.3|471.1|473.8|470.8|477|489.7|491.8|478.3|479.6|473.1|464.6||463.7|463.7|467.4|460.7|443.5|422.7|424|431.2|431|427.7|424.6|431.6|429.9|425.1|426.7|425.4|424.6|425|420.4|412.4|414.6|408.5|406.6|418.2|426.6||431.8||430.6|430|404.4|404.7|399.5|396.6|400.5|399|399|395.4|395.1|388.7|377.7|383.6|||386.2|391.4|393.1|397.9|391.1|389.2|400.4|403|395|396.2|418.1|420.7|421.2|412.7|413|410|413.6|415.2|418|415|408.2|403.7|400.4|390|383.2|376.7|376.6|375.5|372|374.1|374|372.5|371.8|372.5|372.2|372.9|371.9|369.6|370.7|376.9|382.9|385.7|388|387.7|392.8|387.9|393.7|394.6|393|390.2|391.1
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|218.5|216.6|215.3|217|217.3|216.7|216.8|215.7|216.1||216|214.3|214.3|||211.5|210.5|212.9|211.7|213.4|212.3|212.2|210.8|212.1|210.3|209.7|214.9|213.5|210.4|207.4|207.2|206.9|206|207|207.3|207.1|206.9|204.3|204.6|205.8|204.3|204.9|205.7|204|203.2|201.8|201|199.35|199.4|199.95|200.9|200.4|202|202|201.8|202.7|201|204.4|205.7|207.5|208.7|217|224.4|220.9|220.9|221.2|220.3|218.3|217.1|214.8|213.3|212.5|213.5|216.1|216.8|217.8|218.5|218.2|216.4|218.9|218.7|219|218.3|218.6|220.3|219.4|218|214.9|213.7|211.3|210.8|211.6|211.7|212.7|212.4|211.7|211.7|212.2|212.3|213.2|211.5|211.1|210.4|211.2|211.7|210.7|211.8|211.8|212.7|212.8|212.8|212.1|207.9|208|209.2|209.2|207.4|207.7|209|209.1|209.4|208.6|207.2|209.7|207.8|207.5|205.2|204.2|202.4|201.6|199.9|199.9|199|200.4|199.75|199.2|200.5|201.7|203.7|202.6|201.6|201.3|197.6|194.4|193.5|192.7|195.05|197.35|196.55|195.45|196.2|194.4|195.1|193.3|195|195.95|196.1|194.45|192.15|192.6|190.7|189.35|186.8|187.05||186.35|187.3|187.25|188.7|188.7|187.15|||186.55|185.8|184.85|185.5|187.5|187.25|187.05|185.9|187.1|187.75|189.35||187.2|184.5|189.6|200.9|201.6|201.7|204.9|201.5|197.6|198.85|198.2|194.5|195.4|194.2||||190.85|192.45|191.3|188.7|189.6|185.1|185.3|185.8|184.55|188.55|191.5|189.85|188.1|190.75|190|194.75|195.5|198.7|200.9|206.6|206.1|209|209.5|207.6|206.4|206.9|209|209.4|207.2|206.5|200.9|200.2|200.6|197.95|198.85|197|193.65|191.7|193|195|191.9|191.35|191.05|190.15|188.6|187.85|188.35|187.25|187.35|188
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|88.34|89.3|88.6|88.74|87.8|86.46|87.46|88.64|90.9||90.7|90.56|89.92|||89.22|89.46|90|90.86|89.94|90.4|90.04|84.96|85.1|85.14|85.04|84.4|84.3|83.5|82|80.4|81.1|81.14|79.74|80.04|80.28|79.96|78.52|78.24|78.3|77.96|77.98|78.7|77.14|73.26|72.5|73.16|72|72.68|72.82|72.28|72.44|68.58|69.48|68.32|67.38|68.28|62|62.36|61.64|62.78|64.42|65.34|65.8|65.98|65.68|67.86|69.22|66.8|63.82|65.96|67.44|67.5|69.2|70.6|70.48|69.92|69.96|67.44|68.06|68.52|70.14|69.4|67.94|68.78|67.78|67.34|67.46|69.12|69.24|68.14|70|70.72|71.6|72.46|71|70.9|74.46|74.76|73.56|72.42|75|74.24|75.26|75.22|75.9|78.98|79.88|79.48|79.94|80|79.54|78.28|78.3|77.84|76.9|77.62|77.68|78.8|78.98|78.8|78.68|79.36|79.98|81.08|78.68|80.86|81.5|80.9|72.1|72.62|73.18|73.2|70.9|70.32|70.74|70.46|71.06|72.2|72.56|72.28|71.82|71.48|70.38|69.92||70.14|70.3|70.54|72.02|73.2|74.18|74.82|72.12|71.3|71.24|70.44|71.02||66.78|66.44|64.56|64.44|65.46|66.04|65.48|66|67.66|68.9|71.04|71.52||69.36|70.46|70.1|71.48|70.14|69.9|69.94|70.32|72.22|71.4|71.56|73.7||74.26|74.12|67.14|62.04|63.74|63.36|64.2|64.88|64.96|64.66|64.16|63.28|64.36|63.26|||60.56|62.8|64.98|63.62|63.38|59|57.22|55.5|55.4|55.14|56.06|56.62|56.5|56.1|57.02|57.9|59.82|60.1|61.46|62.54|63|62.26|66.42|69|68.24|66.56|67.54|67.12|67|67.24|67.9|67.96|71.5|71.44|71.38|72.1|70.78|72.58|72.1|72.24|74.38|72.78|72.86|75.86|75.54|75.06|69.86|66.08|66.88|67.46|72.94
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1285.5|1255.5|1248|1237.5|1238|1236.5|1246.5|1207.5|1199||1194.5|1189.5|1186|||1190|1186|1172.5|1174|1136.5|1138|1156|1112.5|1084.5|1086|1093.5|1102|1107|1090|1083|1061|1056|1057|1050.5|1084|1078.5|1077.5|1074|1086|1095.5|1093.5|1086|1093.5|1080.5|1085|1079.5|1086|1074|1076|1102|1099|1111|1067.5|1060.5|1023|987.6|977.8|1067.5|1163.5|1118.5|1121.5|1174.5|1210|1253|1289|1297|1304.5|1317|1319|1307|1312|1302|1296.5|1307.5|1328|1334.5|1319|1321.5|1303|1309.5|1310|1319|1318|1318|1323.5|1324|1303|1287.5|1301|1309.5|1304|1306|1303.5|1304|1326.5|1322.5|1337|1345.5|1346.5|1324|1313.5|1325.5|1315|1318|1318|1320|1324|1323.5|1330|1331|1339|1360|1354|1340.5|1343|1337|1333.5|1347.5|1354|1359.5|1352.5|1416.5|1434.5|1438|1480|1489|1496.5|1492.5|1488.5|1477|1481.5|1471.5|1460.5|1443.5|1431.5|1421.5|1439|1455|1450.5|1442|1445|1419.5|1409|1375.5|1363.5|1361.5|1366|1356|1363.5|1364|1370.5|1367.5|1359.5|1340|1346.5|1361.5|1377.5|1363.5|1384.5||1370.5|1352.5|1353|1358.5||1341.5|1320|1325.5|1351.5|1360|||1321|1327|1330.5|1329.5|1330.5|1315.5|1311.5|1314||1294.5|1296|1288.5|1291.5|1287|1278|1243.5|1281.5|1271.5|1269.5|1277|1296|1298|1294|1273.5|1271.5|1242|1252||||1270|1280|1305.5|1355.5|1367|1338|1310|1298|1296|1304.5|1290|1277|1259.5|1280|1267.5|1271.5|1263|1276|1282.5|1296.5|1287|1305.5|1315.5|1312.5|1295.5|1311|1285|1284|1310.5|1292|1283|1282|1294|1294.5|1298|1288|1299.5|1287|1283|1291|1287|1260.5|1274|1269.5|1250|1163.5|1128.5|1132|1130|1130
05366|18899|/equities/dufry-ag|STOXX600|32.66|33.2|32.66|32.67|32.3|32.08|32.62|33.25|||33.28|33.49|33.53|||33.37|33.47|33.12|32.88|32.18|33.84|33.5|32.21|32.86|31.54|31.6|31|31.68|30.88|31.29|31.01|30.96|31.06|30.73|31.07|31.16|31.58|31.68|32.34|32.02|32.09|31.73|31.62|30.75|29.96|29.34|30.82|30.66|31.84|33.54|34|34.05|32.67|31.71|31.61|31.09|31.18|31.33|32.52|30.86|31.2|32.2|32.95|32.96|32.39|31.82|32.19|32.64|32.55|32.27|32.17|32.1|32.43|34|35.08|35.77|34.63|34.58|34.7|35.54|35.99|36.71|37.61|37.49|38.01|38.83|38.08|38.24|38.4|38.12|37.71|38.27|38.56|38.89|39.66|39.72|39.75|39.44|39.75|39.38|39.6|40.52|40.72|41.06|40.74|40.98|41.98|42|42.2|42.35|43.2|43.62|42.53|42.12|42.66|44.72|43.05|43.73||45.27|44.06|43.28|42.13|42.18|42.27|42.89|43.37|44.45|44.01|43.72|43.62|43.96|44.06|43.74|42.81|42.41|41.76|42.22|41.83|41.27|40.9|39.97|39.25|38.7|38.72|38.83|39.03|39.16|38.98|40.32|40.7|40.36|41.05|41.16|41.05|40.58|39.97|40.31|40.91|41.49|41.9|41.4|42.25|42.67||42.27|41.51|43.08|44.26|44.55|44.58||43.44|42.99|42.94|43.36|44.26|44.55|43.87|44.04|42.16|40.89|41.23|41.42||41.42|41.26|40.88|41.09|41.28|40.94|40.88|40.27|39.65|39.52|39.63|39.57|39.86|40.49|||40.37|40.59|41.06|40.85|40.91|40.79|40.37|39.66|39.9|40.34|40.95|41|41.12|40.25|40.53|41.08|40.76|41.53|42.13|42.69|43.36|43.6|44.4|42.66|41.7|41.7|42.3|42.75|41.65|40.71|40.56|40.36|40.77|41.38|41.6|41.07|40.74|40.47|40.3|40.45|40.83|40.77|40.9|41.62|41.94|42.42|42.2|42.19|42.09|42.31|42.13
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.554|4.609|4.591|4.58|4.54|4.54|4.506|4.497|4.583||4.585|4.56|4.576|||4.548|4.503|4.551|4.573|4.577|4.601|4.642|4.463|4.478|4.508|4.525|4.557|4.508|4.462|4.444|4.404|4.413|4.439|4.391|4.317|4.272|4.275|4.271|4.34|4.327|4.312|4.282|4.321|4.287|4.188|4.165|4.189|4.17|4.283|4.282|4.252|4.124|3.998|3.987|3.884|3.858|3.836|3.841|3.833|3.76|3.746|3.787|3.814|3.83|3.768|3.79|3.875|3.893|3.792|3.696|3.666|3.691|3.726|3.802|3.981|3.978|4.025|4.058|4.092|4.159|4.2|4.248|4.243|4.219|4.214|4.284|4.265|4.096|4.151|4.206|4.193|4.154|4.154|4.167|4.186|4.223|4.296|4.361|4.374|4.327|4.31|4.262|4.29|4.165|4.178|4.168|4.144|4.155|4.178|4.19|4.218|4.215|4.187|4.181|4.13|4.098|4.1|4.155|4.269|4.324|4.44|4.428|4.415|4.282|4.318|4.322|4.306|4.297|4.31|4.368|4.401|4.436|4.366|4.384|4.387|4.396|4.498|4.526|4.512|4.526|4.525|4.53|4.524|4.523|4.526|4.57|4.57|4.629|4.668|4.659|4.709|4.661|4.67|4.682|4.735|4.663|4.663|4.692|4.673|4.666|4.642|4.575|4.6|4.618|4.61|4.599|4.665|4.73|4.757|4.781|4.787|4.853|4.856|4.926|4.922|4.879|4.828|4.838|4.848|4.867|4.943|4.968|4.975|5.03||5|5.19|5.222|5.166|5.208|5.226|5.15|5.14|5.028|5.046|5.136|5.106|5.11|5.096|||5.112|5.106|4.994|5.062|5.022|4.951|4.852|4.832|4.814|4.791|4.809|4.81|4.833|4.856|4.844|4.843|4.871|4.817|4.756|4.798|4.749|4.779|4.866|4.844|4.884|4.668|4.765|4.79|4.814|4.786|4.781|4.82|4.836|4.761|4.715|4.674|4.664|4.676|4.636|4.628|4.669|4.696|4.696|4.674|4.677|4.696|4.59|4.637|4.659|4.744|4.804
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|103.25|105.15|105.1|106.45|105.65|104.35|104.95|110.2|110||109.65|109.75|109.3|||109.5|109.6|111.25|110.75|107.35|109.9|107.5|100.85|103.35|104.3|106|107.35|105.55|103.8|107|104.15|104.95|105.1|103.2|105.05|103.55|103.3|103.5|106.8|106.05|106.55|104.6|106.55|103.25|99.4|100.5|103.1|99.44|99.76|99.9|98.22|98.82|95.66|95.34|97.38|95.6|106.75|106.65|107.55|108.8|110.95|113.6|111.3|111.2|114.05|114.5|116.6|115.35|114.55|113.7|113.8|113.75|114.75|113.65|115.2|113.95|110.85|111.2|110.6|112.5|113.1|115.3|116.95|115.85|118.65|120.4|118.5|119.1|118.3|116.25|113.8|116.65|117.6|118.15|120.35|119.8|121.95|121.5|120.45|120.75|122|126.65|127.8|128.1|129.05|128.5|128.25|128.85|128.8|128.6|128.7|129.15|128.8|128.5|127.8|126.9|126.4|128.25|130.3|131|131|130.95|129.45|129.2|126.4|123.6|146|153.7|153|150.7|152.2|154.7|154.05|150|148.65|147.25|148.65|150.55|148.7|150.35|147.95|147.6|147.5|144.5|141.05||141.9|145.95|145.5|146.25|145.9|146.05|145.4|146.6|145.15|145.85|145.8|147.3||149.15|149.25|145.4|147.2|152.95|158|157.45|158.95|160.7|163.6|164.8|164.8||161.85|163.55|166.55|166.95|165.65|172.05|166.95|169.45|169.8|173.7|175.15|170||158.45|136|137.7|136.95|136.25|136.35|136.65|136.6|137.4|136.45|132.65|128.05|128.05|127.15|||125.1|126.75|127.15|126.1|126.22|123.26|118.94|120.2|119.82|119.52|119.94|122.06|124.14|118.78|120.38|118.56|121.66|124.28|124.98|124.98|126.4|125.82|128.34|129.88|127.7|126.12|127.52|129.2|130.32|132.5|131.96|133.62|138.42|129.28|127.98|129.72|128.7|130.34|129|130|130.62|130.16|129.64|131.18|132|136.5|149.9|151.86|152.34|153.04|153.62
05369|18977|/equities/elekta|STOXX600||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||88.1|87.36||86.86||||81.09|||||||75.83|||75.84||||76.98|76.4||77.48|||||78.14||77.98|78.14|78.18|78.66||||||75.16||75.26|75.4||||75.87|||74.56|||||||||78.14||||78.92|74.96|73.64|73.84|75.88|76.07|79.58|79.54|80.45|81.98||84.92||||||||||||||||||83.52|84.38|83.04|83.72|82.06|82.84|82.1||||83.16|82.9||79.56|80.16||80.94|82.68|83.28|84.74|||86.26|87.84|86|84.02||84.7||83.08|82.94||79.82|85.39|85.52||85.44|84.7||88.08|89.26|||||88.12||87.46||87.64|87.88||86.84|||86.02|85.98|85.58|86.5||82.96|82.64|80.64|81.3|80.47|85.48|||84.79|||84.52||81.46||79.44|79.76||77.5|79|77.44|78.86|79.94|||80.38|80.26||82.58|81.52||85|84.8|85.32|82.82|82.44|||82.18|84.02|85.5|77.01|||||76.1||||73.71||77.5||78.09||78.94|77.22|76.32|75.86|74.84|76.04
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|117.6|115.8|116.2|116.5|117|112.4|113.4|113.2|114.4||113.5|112.7|113.4|||112.9|112.7|112.8|112|113.8|114.6|115.1|109.9|107|107.6|107.8|101.9|102.1|101.6|101|100.3|99.5|98.65|98.65|98|99.8|99.7|101|103.2|103.6|103.8|103|102.9|98|94.7|94.6|94.95|94.3|94.75|96.55|97.55|93.95|89.7|90.65|90.35|90.5|91|91.05|90.9|89.35|91.25|92.75|92.5|93.4|92.65|92.25|93.4|93.35|92.5|90.25|89.1|88.85|89.1|88.55|93.4|94.05|94.8|96.35|97.75|100.2|102.5|105.2|106.5|105.5|105.7|106.9|106.3|103.2|104.7|105.3|105.3|103.6|102.8|104.2|105.5|106.2|107|106.5|106.3|105.5|105.5|104.7|104.4|103|101.5|100.7|100.7|102.5|102.7|103.6|104.1|105.2|104.8|105.4|105.9|106.3|106.3|108.8|112.7|113.2|112.6|114.4|114.1|113.7|115.5|114.7|114.3|114.9|111.9|113.2|113.7|113.9|111.9|110.4|110.8|112.1|113.9|116.8|116.9|116.9|116.8|116.1|114.2|114.5|114.4|115.3|115|115.4|116|117.1|118.8|116.1|116.3|117.2|118.6|118.2|118.2|120.3|117.4|116.8|116.1|114.6|114.5|115.6|118.1|117.7|121.1|119.1|120.3|118.6|117.9|119.5|123|125.4|125.6|124.7|124.7|125.9|125.8|126.1|126.3|124.4|122.6|124.2||125.1|124|124.2|124.1|124.8|125.4|124.1|123.2|122.7|123.5|126.4|126.3|127.2|126|||126|125|122.4|122.8|122.2|122.4|121.6|119.7|120.7|118.8|118.7|117.8|119|117.2|115.6|113.4|115.2|115.1|112.7|114|117.8|118.8|121.6|120.6|123.1|122.2|124.4|126|126.8|127.7|128.8|129.1|131.5|131|129.7|131|131|131|129.1|129.3|130.1|130.9|130.4|130|131.8|131.9|130.3|131|132.2|134.5|135
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|43.19|42.74|42.56|42.92|42.6|42.92|42.5|42.54|42.44||41.94|42.07|42.02|||41.98|42.1|41.83|41.3|41.09|41.21|41.64|41.5|41.84|41.97|42.28|42.51||41.82|41.72|41.4|41.29|42.04|42.31|42.6|42.13|42.21|42|41.78|42.19|42.08|42.17|42.54|42.18|42.21|42.71|42.8|42.19|42.59|42.4|42.41|42.1|40.85|40.36|40.02|40.09|40.15|40.75|40.82|41.87|42.12|43.76|44.77|44.88|44.71|44.75|45.19|45.32|44.97|44.22|44.23|43.9|44.1|43.54|43.93|44.11|43.64|43.5|43.73|45.04|45.39|46.01|46.22|45.21|44.99|45.39|44.8|44.68|45.03|45.06|44.98|45.1|45.12|45.31|45.67|45.65|45.62|45.31|45.29|44.76|44.76|44.98|45.09|45.2|45.7|45.74|46.13|46.29|46.5|46.92|47.37|47.02|46.73|46.61|46.32|46.57|46.96|47.34|47.65|48.09|48.27|48.87|48.89|48.98|49.45|49.26|49.16|49.37|49.67|50.44|49.37|48.81|47.97|47.27|47.74|48.08|48.7|48.35|48.69|48.91|49.4|49.47|49.78|49.48|49.4||49.28|50.22|50.5|51.34|51.26|50.92|50.84|50.66|51|51.2|51.5|52.22|52.62|52.82|53.04|52.84|53.1|53.66|53.56|53.86|54.98|54.88|55.08|55.72|55.5||55.74|55.84|55.88|56.06|55.96|56.14|56.3|56.32|56.26|56.24|56.26|56.34||56.52|56.34|56.48|55.88|55.64|55.96|55.46|54.8|54.84|54.92|55.1|54.92|54.86|54.66|||54.6|56.22|56.1|55.78|55.6|55.58|55.5|55.64|55.86|55.68|55.46|55.44|55.46|55.38|54.84|54.92|54.64|54.94|54.42|53.96|54.72|54.72|55.08|54.44|54.3|54.02|53.96|54.56|54.72|54.44|54.52|54.46|54|54.16|53.3|52.92|53.28|53.68|53.12|52.9|52.96|52.86|52.48|52.84|53.46|53.66|52.98|52.62|52.4|51.76|51.98
05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.885|15.755|15.71|15.795|15.715|15.83|15.83|15.635|15.54||15.365|15.51|15.57|||15.59|15.665|16.06|16.805|16.875|16.935|17.025|16.935|16.94|16.895|16.905|17.065|17.24|17.225|17.095|16.995|16.94|16.875|16.795|16.835|16.81|16.595|16.53|16.475|16.4|16.21|16.13|16.095|16.025|15.875|15.92|15.97|15.985|16.14|16.15|16.24|16.105|15.89|16.095|16.005|16.02|16.165|16.13|16.32|15.81|15.97|16|16.065|16.21|16.21|16.21|16.27|16.37|16.175|15.95|15.8|15.82|15.57|15.585|15.8|15.82|15.825|15.855|15.97|16.09|16.285|16.56|16.635|16.58|16.49|16.495|16.39|16.205|16.215|16.025|15.935|15.785|15.665|15.7|15.77|15.85|15.87|15.8|15.76|15.6|15.585|15.53|15.585|15.4|15.5|15.41|15.535|15.655|15.755|15.895|16.045|16.015|15.985|16.025|15.93|15.935|15.92|16.05|16.2|16.35|16.505|16.62|16.295|16.225|16.31|16.35|16.29|16.195|16.025|16.085|16.08|16.07|15.935|15.92|16.025|16.17|16.425|16.675|16.72|18.1|18.175|18.115|18.105|17.915|17.835|17.965|17.94|18.065|18.21|18.415|18.535|18.275|18.365|18.335|18.345|18.41|18.415|18.54|18.55|18.44|18.235|18.055|18.165|18.13|17.75|17.635|17.785|17.9|18.01|18.09|17.945|18.25|18.255|18.415|18.43|18.37|18.235|18.28|18.235|18.28|18.345|18.17|18.145|18.33||18.175|17.76|17.71|17.79|18.135|18.425|18.295|18.195|18.055|18.06|18.37|18.4|18.49|18.34|||18.325|18.14|17.855|17.86|17.775|17.59|17.52|17.38|17.325|17.285|17.345|17.295|17.48|17.595|17.565|17.33|17.315|17.51|17.41|17.23|17.135|16.96|17.025|16.87|16.835|16.855|16.9|17.185|17.23|17|16.99|17.045|17.1|16.94|16.92|16.95|16.965|17.025|16.965|16.97|17.125|17.075|16.895|16.76|16.925|16.965|16.685|16.605|16.745|16.72|16.83
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.8|19.355|19.13|19.315|19.335|19.165|19.16|18.68|18.765||18.625|18.89|19.5|||19.425|19.43|19.55|19.515|19.55|19.655|19.95|19.665|19.77|19.715|19.8|19.765|19.73|19.475|19.53|19.345|19.36|19.185|19.19|19.11|18.86|18.99|19.36|19.53|19.46|19.63|19.21|19.125|19.025|18.805|18.775|18.805|18.615|18.485|18.655|18.795|18.605|18.215|18.26|18.28|17.95|18.13|18.135|18.475|18.63|18.945|19.145|19.11|19.335|19.34|19.44|19.45|19.445|19.315|19.06|18.84|18.8|18.775|18.685|19.33|19.5|19.49|19.445|19.655|19.82|19.945|20.18|20.18|20.06|19.985|19.89|19.65|19.365|19.445|19.325|19.24|19.19|18.89|19.015|19.16|19.325|19.445|19.41|19.44|19.13|19.09|18.975|19.065|18.745|18.88|18.7|18.805|18.96|19.07|19.115|19.235|19.165|19.13|19.035|18.975|18.95|18.925|19.195|19.525|19.63|19.695|19.86|19.515|19.71|19.51|19.875|19.63|19.47|19.555|19.79|19.745|19.805|19.62|19.57|19.435|19.48|19.845|20.13|20.05|19.82|19.825|19.97|21.51|21.34|21.35|20.95|21.14|21.12|21.23|21.07|21.18|20.92|21.02|21.07|21.17|21.23|21.45|21.45|21.39|21.2|20.97|20.73|20.49|20.43|20.22|20.05|19.985|20|20.23|20.16|19.945|19.99|19.97|20.19|20.21|20.23|19.91|20.1|20.48|20.49|20.48|20.4|20.36|20.43||20.38|20.3|19.965|19.815|19.915|20.19|20.1|20.06|19.845|20.02|20.36|20.47|20.47|20.48|||20.49|20.17|20.03|20.05|20.04|19.85|19.58|19.555|19.48|19.31|19.44|19.31|19.155|18.935|18.985|18.905|19.095|19.095|18.905|19.05|19.285|19.3|18.47|18.435|18.39|18.26|18.595|18.755|18.78|18.95|18.665|18.805|19.02|19.325|19.085|18.9|18.815|18.52|18.275|18.24|18.305|18.3|18.325|18.265|18.345|18.375|18.325|18.365|18.42|18.34|18.4
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.79|6.769|6.744|6.734|6.726|6.703|6.724|6.743|6.809||6.75|6.746|6.757|||6.732|6.69|6.728|6.71|6.688|6.763|6.77|6.618|6.568|6.565|6.578|6.591|6.588|6.568|6.546|6.525|6.493|6.476|6.448|6.477|6.428|6.419|6.443|6.519|6.498|6.45|6.328|6.314|6.298|6.195|6.15|6.184|6.197|6.193|6.275|6.215|6.16|6.068|6.017|5.896|5.815|5.813|5.775|5.796|5.707|5.687|5.721|5.773|5.8|5.769|5.814|5.869|5.812|5.739|5.619|5.631|5.597|5.644|5.643|5.869|5.888|5.894|5.971|5.998|6.056|6.099|6.236|6.295|6.286|6.293|6.357|6.33|6.187|6.249|6.252|6.243|6.222|6.146|6.204|6.209|6.236|6.258|6.215|6.209|6.154|6.149|6.154|6.13|6.027|6.018|5.942|5.938|6.027||6.063|6.086|6.097|6.066|5.978|5.967|6.05|6.078|6.181|6.313|6.305|6.321|6.326|6.261|6.204|6.207|6.35|6.338|6.327|6.282|6.284|6.304|6.345|6.25|6.122|6.168|6.129|6.222|6.341|6.38|6.275|6.204|6.14|6.172|6.146|6.101|6.089|6.064|6.085|6.111|6.111|6.165|6.119|6.164|6.134|6.144|6.112|6.119|6.043|6.07|6.051|6.053|5.962|6.001|6.056|6.006|5.954|5.965|6|6.063|6.104|6.048|6.032|6.027|6.118|6.09|6.103|6.126|6.149|6.116|6.172|6.162|6.087|6.147|6.225||6.257|6.194|6.108|6.092|6.073|5.952|5.857|5.86|5.78|5.755|5.808|5.904|6.084|5.91|||5.855|5.673|5.626|5.666|5.676|5.625|5.515|5.498|5.486|5.48|5.52|5.504|5.504|5.395|5.424|5.337|5.453|5.368|5.348|5.326|5.369|5.32|5.397|5.373|5.335|5.276|5.328|5.341|5.35|5.34|5.295|5.315|5.373|5.433|5.379|5.417|5.429|5.467|5.441|5.525|5.398|5.407|5.423|5.379|5.382|5.394|5.462|5.44|5.497|5.495|5.51
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.134|15.002|15.032|15.17|15.438|15.54|15.64|15.61|15.66||15.47|15.49|15.454|||15.346|15.268|15.244|15.038|15.038|15.046|14.88|14.808|15|15.08|15.012|14.938|15.102|15.106|15.164|15.286|15.4|15.252|15.198|15.188|15.106|14.966|15.004|14.984|15.036|15.064|15.198|15.304|15.328|15.246|15.156|14.996|15.052|15.3|15.472|15.8|15.71|15.62|15.446|15.768|15.83|15.504|15.488|15.61|15.51|15.62|15.622|15.748|15.614|15.67|15.58|15.418|15.34|15.15|15.052|14.672|14.514|14.79|14.928|15.292|15.422|15.628|15.42|15.208|15.304|15.296|15.19|15.344|15.3|15.176|15.5|15.424|15.214|15.168|15.06|14.798|14.808|14.936|14.918|14.678|14.592|14.464|14.492|14.438|14.384|14.246|14.2|14.186|14.21|14.25|14.066|14.076|14.05||14.082|14.122|14.238|14.108|13.68|13.778|13.788|13.684|13.778|14.008|13.95|13.97|13.788|13.766|13.878|13.848|13.684|13.68|13.508|13.438|13.54|13.656|13.698|13.628|13.25|13.264|13.122|13.298|13.496|13.498|13.496|13.24|12.986|12.854|13.056|12.992|12.876|12.996|13.11|12.978|13.046|13.158|13.062|13.17|13.052|12.95|13.182|13.226|13.096|13.096|13.38|13.158|12.796|12.976|13.188|13.312|13.192|13.384|13.442|13.448|13.324|13.572|13.532|13.398|13.398|13.42|13.418|13.486|13.648|13.62|13.748|13.57|13.246|13.3|13.792||13.824|13.688|13.764|13.862|13.854|13.768|13.776|13.838|13.924|14.024|13.864|13.864|13.894|13.784|||13.58|13.44|13.524|13.548|12.956|12.942|12.722|12.608|12.42|12.4|12.562|12.618|12.686|12.294|12.702|12.542|12.968|13.14|13.374|13.44|13.48|13.476|13.556|13.594|13.468|13.414|13.41|13.54|13.466|13.548|14.2|14.22|14.39|14.408|14.69|14.862|14.876|14.98|14.864|14.794|14.434|14.292|13.906|13.868|13.994|13.916|14.226|14.184|14.32|14.398|14.198
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|192.1|191.45|189.4|191.2|192.85|193.7|195.2|200.8|203.9||203.1|202|203|||200.9|202.5|203.3|208|202.5|203.3|200.9|198.3|198.45|199.5|200.5|200.7|199.5|197.25|198.3|197.3|196.3|195.3|193.9|195.35|195.5|198.25|196.55|195|196.6|192|192.8|193.5|189.55|187.25|187.55|189.65|186.45|187.9|188.05|187.05|188.85|183.9|185.45|184.8|194.95|192.7|193.5|194.35|198.25|201.2|205.2|207.3|207.8|210.6|213.9|215.4|212.3|210.5|207|209.8|209.7|207.8|208.5|209.9|209.2|205.8|204.3|208.5|210.8|211.6|213.4|214.1|215.3|215.4|215.9|211.5|210.9|213.1|216.6|216.3|219.7|220.3|217.4|214.9|211.9|211|211.4|212.1|210.5|206.9|209.8|206.5|205.1|204.4|203.8|203|204.8|205.6|206.2|205.3|206.4|204.6|202.8|205.3|205.9|207.2|208.6|211.1|211.2|209.7|209.4|207.6|208.2|202.3|202.8|200.1|207|211.1|201.9|203.2|207.7|207|204.8|202.4|202.3|204|206.7|207|207|204.5|202.1|202.8|204.4|202.1||195.75|195.65|198.75|202.3|206.3|203.8|203.7|202.4|200.2|201.6|202.1|204.3||202.5|201.6|194.25|193.6|197.75|197.95|197.6|197.55|200.7|208|209.9|212.8||204.8|203.5|204.6|202.9|204.9|204.3|206|206.7|206|208.6|206|208||214.3|213.1|211|211.7|212.6|214.6|214.4|216.9|218.9|216|212.8|208.9|206.9|203|||203|205.6|208.4|205.8|207.2|204|197.5|195.45|194.3|194.4|195.25|194.3|195.35|194.45|193.45|191.9|198.15|200.1|191.65|193.8|197.65|198.55|202.8|206.6|206.1|204.4|206.5|202.8|199|200.8|202.4|201.6|204.1|204.6|205.1|210|208.5|208|207.7|205.4|209.5|210.5|210.6|211.5|211.1|207.8|204.1|211.4|210.9|214.1|214.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|264.3|267.3|263.6|271.2|263.8|267.9|268.3|277.6|287.8||289.3|287.2|284.5|||280.2|281.3|289.7|290.2|282.1|287.5|270.6|237.6|242.4|242.2|247.3|246.6|250.8|246.9|252.9|253.7|251|249|247|248|250|254.4|253.1|251|250.2|252.4|243.2|253.1|241.8|226.2|229.9|233.2|228.6|219.6|220.8|220.5|220|205.7|205.4|201.1|200.1|202.1|204.5|206.5|203.5|207.6|222.9|210.2|213.9|224.9|225.4|223.8|219.2|220.4|214|217.1|213.5|210.5|212.2|220.1|218.9|215.7|218|216.3|217.1|219.9|218.6|216.8|211.2|210.9|219.2|219.5|218|216.9|217.3|220.1|219.9|226.3|227.9|222.5|222.8|221.7|220.2|217.2|212.4|210.8|215.1|219.7|225.6|228.4|225.6|231|235.6|240.9|242.3|242.6|245.5|242.4|242.6|241.8|241.7|239.5|240.8|248.9|251.8|251.1|253.9|249.1|247.3|245.7|244.2|242.8|238.8|230.3|230.4|234.3|218.9|215.3|208.1|204|203|203.5|207.7|209.5|209.2|209.5|206.5|203.9|202.6|208.3||210|211.6|216|220.1|224.7|226.3|224.3|227.8|223.6|223|217.8|215.6||211.5|211.2|207.8|206.4|208.9|210.5|209.7|206.2|207.6|214.8|212.6|215.1||203.2|210|212.5|215.4|213.7|210.7|211|214.9|213.9|211.2|213.6|220||220.5|215.9|211.9|212.5|214.3|209.6|209.2|209.7|211.6|223.7|224.1|215.6|221.7|214.3|||209.7|209.6|212.3|211.9|212|203.5|196.75|203.1|203.6|202.2|205.9|207.4|208.7|199.65|206.5|209.5|214|217|225.4|227.7|237|238.4|249.7|243.6|240.4|231.9|237.8|237.8|237.2|240.8|242.5|238.4|243.5|249.9|254.4|255.9|249|253.3|246.3|250|258|257|252|260.7|267.6|266.3|236.9|236.3|240.7|243.7|243.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|317.1|315.2|317.1|323.85|328.1|337.7|337.9|329.3|327.5||324.9|327|330.15|||327.2|327.05|329.4|328|333.95|334.75|336.45|334.3|334.85|336.9|337.2|335.5|334.3|338.2|337.45|346.15|351.9|347.8|354.05|355.2|356.2|352.4|351|353.5|354.65|349.9|355.05|355.65|363.75|370|365.75|361.55|361.85|368.55|373.3|377.65|374.7|375.15|376|382.85|379.6|373.65|372.6|373.85|376.65|382.2|382.25|381.95|380.35|381.25|375|369.45|370.9|366.35|359.65|341.8|342|346.65|351|356.75|357|359.55|354.4|348.35|348|349.2|354.6|357.6|359.25|357.6|358.75|357.2|350.65|349.35|350.3|348.35|342.7|346.35|344.25|337.85|337.95|330.15|328.8|329|326.55|323.1|319.9|327.2|328.3|329.5|323.4|324.4|323.2|323.85|323.2|332.9|333.1|336.65|313|317.6|317.1|312.75|311.4|312.9|311.6|308.9|311.2|314.45|317.15|316.75|311.2|306.95|301.8|300.9|300.3|303.55|308.1|310.75|306.9|307.8|306.35|310.55|318.2|317.7|320.6|314.6|312.95|311.95|313.75|312.75|311.8|318.6|323.6|323.05|320.25|323.85|328.25|322.7|325.65|315.15|314.4|309.15|304.75|299.4|308.25|294.9|286|289.6|295.65||298.15|309.1|310.65|304.8|302.9|305.15|||302.55|302.55|302.15|302.8|313.6|311.45|318.1|312.25|306.3|299.55|307.65||305|301.85|307.9|307.35|306.45|304.5|302.2|304.65|308.5|310.5|309.25|308.4|311.5|309.15||||305|314.65|315.45|300.1|299.35|297|294.1|287.9|289|293|295.6|299.95|291.65|301.05|297.8|305.4|310.7|318.45|318.6|318.7|322.8|326.65|324.3|326.4|325.35|321.65|325.2|327.25|324.5|322.35|316.55|320.1|321.05|324.8|327.7|330.2|333.6|332.9|331.45|327.45|322.9|301.35|298.95|301.05|302.5|306.15|303.3|303.2|303.55|298.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.98|38.6|38.45|38.25|38.15|37.84|37.5|36.87|37.02||36.73|36.8|36.76|||36.46|36.32|36.34|36.24|35.98|35.92|37.1|37.19|37.11|37.06|36.96|36.77|37.25|37.08|37.33|37.17|37.14|36.8|36.14|35.99|36.18|36.07|36.17|36.03|36.02|36.12|35.86|35.54|35.06|34.58|33.97|34.1|34.23|34.35|34.62|34.64|34.07|34.14|34.06|33.8|33.21||32.94|32.71|32.5|32.5|33.05|33.21|33.26|33.26|33.12|33.38|33.36|32.77|32.7|33.01|32.62|32.62|32.86|33.17|33.17|32.57|32.28|32|32.57|32.69|32.95|33.18|32.99|33.12|33.45|33.44|32.76|32.64|32.38|32.77|33.21|33.53|33.45|33.3|33.16|33.81|33.83|33.52|33.42|33.14|33.15|33.7|33.75|33.43|33.35|33.86|34|33.8|33.91|34|34.14|34.08|34.32|34.68|34.68|34.5|34.33|34.68|35.1|34.71|34.75|34.58|34.79|34.59|34.58|33.99|33.91|33.76|33.18|33.42|33.09|32.59|31.81|31.81|32.02|32.26|32.45|32.8|32.41|32.1|31.21|31.16|31.1|30.76|31.01|31.31|31.76|31.76|31.93|31.97|32.21|32.41|31.97|31.75|31.84|31.98|32|31.85|31.68|31.48|30.95|30.76|30.59|31.1|30.95|30.65|31.44|31.8|31.89|31.51|31.05|30.77|30.46|31.65|31.98|32.46|32.62|32.95|33.12|32.57|32.76|32.84|33.41||33.45|32.93|32.51|32.59|33.1|32.74|33.04|32.74|32.6|32.54|32.39|31.6|31.52|31.68|||31.15|30.72|31.28|30.87|31.2|31.1|29.9|29.32|29.06|30.03|30.96|31.6|31.41|30.62|31.37|31.8|33.38|33.59|34.44|34.9|36.44|36.79|37.25|37.13|36.86|36.38|37.29|37.37|35.48|34.77|34.91|35.66|35.92|36.15|36.37|36.42|36.05|36.28|36.07|36.9|37.1|36.41|35.5|35.28|35.47|35.45|35.03|34.75|33.97|34.2|34.22
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|264.8|261|258.2|255.9|256.9|255.8|255.2|256.6|252||250.4|249.9|250.6|||250.6|252.2|254.3|254.6|253.8|259.5|267.3|266.2|265.6|264.6|263.9|265.1|264.6|263.2|263.7|265.2|264.4|264.4|263.2|262.6|261.3|262.8|260.9|257.7|257.3|257.9|259.5|257.9|256.5|254.4|251.7|251.1|252.6|255.3|255.6|256.9|257.9|258.6|255.5|252.5|251.7|251.8|242.8|243.6|241.9|243.2|244.7|241.3|240.4|241.2|241.9|240.8|236.7|236.5|234|235|236.4|237.2|238.2|239.2|237.1|232.6|235.9|233.6|232.7|236.5|240.8|243.8|243.2|245.4|245.9|241.7|245.4|246.9|250.3|245.3|246.8|251.2|254.9|256.3|256.7|258|257.3|257.4|258|255.9|257.3|254.8|257.9|261.6|262|261.5|260.7|263|263.1|260.5|261|260.8|259.2|259.8|256.4|259.3|260.9|261.5|264|265.5|264.9|263.1|262|259.7|261.6|268.4|284.2|283.1|284.1|281.3|281.2|279.7|278.3|279.6|282|285.8|285.6|287.2|288.7|288.5|288.7|289.7|285.8|288.9||288.1|288.8|289.9|292.6|288|286.8|281.2|282.7|287.3|288.6|292.8|298.9||298.1|293.5|291.8|292.3|296.9|298.7|298|299.3|301.9|308.8|312|312.6||309.3|308.3|307.1|309.9|307.5|304.8|307.8|310.5|313.5|313|314.5|313.9||312|313|311.5|307.5|308|310.2|308.7|311.3|308.5|308.8|308|306.5|309.3|305.6|||305.5|304.4|298.5|296.7|300.1|293.2|297.8|296.8|300.3|297.6|295.7|293.5|291.8|286.5|290.4|291.8|288.8|280|281.5|280.2|281.9|281|282.7|285.8|286|285.9|285.3|286.3|287.7|285.6|284.4|283.7|279.6|281.2|280.8|276.9|278.4|280.3|278.1|271|273.9|277|276.9|277.7|276.8|274.5|272.7|277.3|275.2|277.8|288.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.03|42.02|41.72|41.97|41.91|41.76|41.79|41.15|41.11||41.2|41.2|41.23|||41.19|40.86|40.61|41.11|40.71|40.14|40.14|41.7|41.09|41.65|41.75|41.78|41.82|41.76|41.48|41.05|39.53|39.74|39.36|39.3|39.25|39.13|39.28|39.16|39.29|39.44|39.68|40.16|40.57|40.19|39.76|39.26|39.28|39.54|39.39|39.64|40.04|39.67|39.69|39.4|39.49|39.54|39.82|39.81|39.93|40.32|40.85|41.1|41.21|40.99|40.71|40.86|40.69|40.37|40.14|40.33|40.52|40.34|40.9|41.23|41.25|41.62|37.79|38.04|38.54|37.77|37.6|37.74|37.34|36.71|37.25|36.72|37.06|38.04|38.07|38|37.7|37.61|37.23|35.17|35.39|35.43|35.36|35.21|35.29|35.03|34.9|35.55|35.74|35.46|35.3|35.45|35.56|35.49|35.24|35.07|34.89|34.6|34.35|34.36|34.54|34.65|34.96|34.83|35.1|35|35.18|35.17|35.35|35.28|35.07|35.38|35.59|35.58|35.66|35.68|35.86|35.69|35.36|35.58|35.21|35.22|35.05|35.28|34.71|34.5|34.44|34.59|34.2|33.85|33.6|33.44|33.24|33.31|34.34|34.57|34.84|34.58|31.3|31.23|31.08|31.11|31.25|31.1|31.05|31.28|31.17|31.41|31.12|31.1|31.01|31.04|30.86|30.76|30.81|30.77|30.7|30.79|31.15|30.9|30.6|30.62|30.4|30.33|30.44|30.29|30.08|29.59|25.41||25.5|25.36|25.27|25.27|25.41|25.17|25.14|25.46|25.65|25.62|25.3|25.63|25.93|25.9|||25.79|25.96|26.08|27.05|26.98|26.72|26.22|26.01|26.22|26.89|27.58|28.44|25.65|25.53|25.71|25.99|26.06|26.1|25.53|25.44|25.75|26.29|25.78|25.85|25.84|25.77|25.78|25.96|26.17|25.7|25.94|25.9|26.26|26.5|26.45|26.43|26.1|25.83|25.51|25.7|25.9|25.62|25.31|25.02|25.1|24.97|24.44|24.29|24.52|24.28|24.13
05382|6978|/equities/eurazeo|STOXX600|71.65|70.95|70.65|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.75|72.95|72.5|71|71.15|71.45|70.55|70.35|70.05|70.5|71.15|70.85|68.7|70.75|69.35|68.85|62.65|62.65|62.4|62.6|61.9|61.25|59.3|59.25|59|58.15|58.65|58.2|56.45|55.35|55.4|55.25|55|55.6|55.75|54.6|53.85|53.2|52.45|50.95|50.25|50.9|51.4|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|56.3|55.95|55|55.35|54.7|54.15|54.5|56.3|56.25|56.2|56.1|55.5|56.25|56.25|57.65|57.75|55.65|56.15|56.2|56.5|55.75|55.6|55.55|55.45|56.1|55.9|55.7|55.45|54.7|54.45|54.4|54.7|53.05|53|53.15|52.65|52.3|52.5|52.7|53.6|54|54.35|54.5|55.05|55.05|54.75|54.95|54.2|54.35|53.8|54.7|55.45|56.15|57.6|61.1|62.05|61.95|61.75|61.15|61|61.45|61.05|61.85|62.2|62.4|61.6|60.95|60.55|60.95|60.65|62.1|64.15|64.35|64.65|63.9|62.95|62.7|62.4|63.1|63.35|64|65.6|65.95|66.9|66.6|66.05|65.8|65.8|65.5|65.6|65.3|65.25|65.05|64.9|63.95|64.1|63.45|63.15|62.85|62.15|62.3|64.4|63.95|63.9|62.65|61.75|63.6|64.4|64.45|64.05|64.4|65.1|65.6|65.7|64.2|63.65|64.15||64.55|66|65.35|65.25|66.55|66.45|66.65|66.6|66.7|66.05|66.7|66.5|66.15|66|||65.3|64.95|65.95|65.7|65.45|64.9|63.65|62.8|62.95|62.9|64.2|64.2|64.45|62.4|63.75|63.95|63.6|63.9|65.4|67.4|68.65|69.5|65.9|66.25|65.6|65.05|64.5|63.6|63.7|64|63.95|63.2|64.7|65.1|64.95|64.8|64.85|64.9|63.75|64.05|64.6|64.25|64.1|64.45|64.75|66|64.35|64.65|65.05|65.45|64.55
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1180|1182.2|1182.8|1185|1174.2|1180.2|1203.8|1208|1223.4||1211.6|1208|1204.2|||1198.4|1202.4|1210.8|1204.6|1187.6|1203.8|1195|1192.2|1161.8|1168.6|1156.6|1131.2|1138|1119.8|1120.4|1103|1106.2|1112.4|1091|1114.8|1132.4|1098|1085.8|1093.8|1090.6|1070.6|1077.6|1092.6|1086.6|1065|1010.4|1031.4|1027|1028.4|1033.2|1041|1025.4|994|1013.8|1013.2|1005.8|1012.2|1073|1080|1045.4|1037.8|1058.2|1065.8|1076|1082.6|1092.8|1116.6|1147|1158.4|1128|1115.8|1118.8|1084.4|1109.2|1107|1117|1094.8|1091|1102|1121.2|1135.8|1158.8|1179.4|1199|1212.6|1234.6|1219.8|1194.6|1202|1210.2|1210|1200.4|1212.8|1198.4|1211.8|1206.6|1200.6|1216.8|1212.6|1188.8|1183.8|1210.6|1187|1192.6|1182|1176.2|1194|1219.4|1242|1250.8|1267.6|1272.6|1277.8|1271.4|1264.8|1278.4|1265.4|1269.4|1299.4|1316.4|1309.8|1302.8|1285.8|1289.6|1294.6|1289.8|1321.8|1346|1352.6|1345|1362.2|1368.4|1347.6|1340.2|1324.6|1307|1319.8|1350.8|1351.4|1366.6|1366.6|1358.6|1365.2|1356|1361.2||1363|1393.8|1407.8|1420|1441.6|1414.6|1419.2|1421.6|1430.6|1420.6|1404|1444||1453.8|1469|1434.6|1433.4|1435.6|1421.6|1418.8|1397.8|1395.4|1424.2|1450|1434.8||1395.4|1374.6|1371.4|1361|1343.4|1308.6|1295.6|1299|1298|1303.8|1319.8|1329.4||1381.2|1439.8|1422.4|1411.2|1422.8|1411.2|1389|1391|1381.2|1358|1348|1350.4|1367|1391.8|||1385|1379.8|1401|1379|1393.8|1379|1348|1343|1340.6|1315|1327.6|1304.6|1293|1267.2|1269.2|1259.8|1235.4|1242.8|1260.8|1260|1278.8|1285.8|1296.8|1287.4|1278.8|1270.4|1284.6|1272|1271.2|1302|1312.8|1323.4|1329.8|1328|1324.2|1348|1344.4|1336.8|1299.6|1323.6|1340.8|1357.6|1353.6|1336.6|1339.6|1301.6|1191.8|1171.2|1177.8|1189|1199.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||101.9|||||||109|108.33||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||80.18||||||85.88|||||85.12|||83.63|||||||||92.83|||||93.14|90.76|||||||||||||||85.94||83.46||87.46||||88.7||||90.17|90.43|90.44|88.87|90.86||90.61||89.78||||87.72|82.38||||81.53|83.36||||||82.2||||||74.86|||||78.34|||82.92|82.16|83.52|||85.66|||82.56|77.4||79.3|80.4|79.3|80.98|82.22|83.32|79.34|||79.06|80.71||79.42|81.68|76.88|73.76|76.92|78.36||77.48|||81.82|79.68|79.18|82.4|85.8|86.14|85.6|86.1||88.04||83.58|83.3|82.1|||||81.04|79.98|79.45|79.26||||||79.76|||82.49||||||84.2||||86.46|86.18|||||88.92||||91.78|92.72|||95|||||||||||102.75|104.75
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|69.28|70.58|69.4|69.08|68.52|68.76|70.9|70.48|71.56||72.28|72|72.44|||71.44|70.12|70.5|70.76|69.98|72.12|74|66.58|66.14|66.52|67.64|67.88|66.86|66.98|64.2|63.24|63.26|63.5|63.4|63.38|62.98|64.36|62.22|63.52|63.8|63.38|61.64|64.72|63.26|55.74|55|55.58|54.78|55.3|55.28|54.32|52.6|48.09|47.5|46.1|45.2|44.69|46.2|47.38|45.84|45.98|45.71|47.4|49.34|49.6|50.06|52.64|50.6|49.83|47.5|47.88|47.1|46.4|48.34|50.8|49.83|48.05|49.56|50.52|51.64|51.8|52.94|52.78|52.16|52.58|54.54|53.48|51.88|52.66|52.78|52.7|52.26|52.62|52.66|53.34|53.34|52.84|51.26|50.7|49.73|49.94|50.2|48.64|47.39|47.74|48.94|49.98|50.5|51.14|52.64|51.64|52.14|48.27|47.63|48.41|48.76|48.61|48.18|49.04|49.71|49.6|50.72|49.86|49.09|49.78|48.83|49.05|48.27|45.86|43.55|44.42|45.64|45.55|43.38|42.7|42.38|43.42|43.83|43.8|41.17|39.82|39.37|38.81|38.48|38.71||38.72|38.66|39.38|40.14|41.6|42.74|43.25|42.1|42.99|43.48|43.07|43.48||41.8|40.2|36.79|36.74|38.37|39.43|39.31|40.26|40.75|41.93|40.01|39.63||39.49|40.74|40.32|41.5|42.74|40.82|42.46|45.09|45.77|44.55|44.8|47.26||48.83|48.15|46.63|47|47.93|47.96|48.87|48.05|49.49|49.65|49.1|46.37|47.2|44.63|||42.94|43.4|44.35|43.5|42.815|42.45|39.16|40.15|40.02|40.975|41.445|44.04|44.455|44.35|46.545|47.285|47.6|48.715|47.57|47.045|49.53|50.65|52.09|52|51.22|50.73|50.6|52.25|51.3|51.89|52.36|51.78|52.94|54.27|54.21|55.58|57.7|59.4|57.03|58.27|56.15|57.61|55.03|59.12|62.97|62.03|55.71|54.74|57.28|58.26|58.13
05387|959205|/equities/ferrari-nv|STOXX600|351.45|354.2146|351.49|345.23|344.25|337.5|338.04|335.03|337.94||340.2|338.965|339.89|337.1799||338.085|338.8|346.8|349.39|347.88|360.95|365.71|369.99|371.83|372.42|368.25|364.81|366.3|362.76|356.13|359.215|362.64|369.76|369.67|369.91|368.6||365.93|364.3|365.545|359.43|354.92|355.095|353.975|343.85|340.004|340.02|340.31|333.44|336.9|331.9999|325.35|305.66|303.6|301.98|301.82|300.018|301.34|302.64|305.94|303.25|303.92|307.21|312.34|317.09|314.52|313.4|313.06|309.22|301.45|305.41|301.2|299.59|297.2375|297.48|300.22|295.12|290.26|289.015|289.25|292.35|296.89|307.9166|301.8269|300.57|306.12|303.17|299.62|302|302.99|300.6|299.76|303.9|307.3||312.75|321|322.68|320.64|313.59|312.57|312.85|313.83|313.2|312.87|307.09|312.2|317.16|316.7|316.3036|313.5|318.65|314.28|310.98|312.78|316.09|316.32|322.16|319.54|322.5|323.61|322.08|318.63|317.3304|318.66|321.01|320.71|324.41|326.75|329.88|329.5|326.1187|323.04|320.33|318.8|317.56|314.76|322.8||325.98|327.07|322.72|318.01|314.4699|308.75|309.01|308.94|309.12|308.06||309.29|306.73|305.22|302.56|301.84|298.895|299.01|298.135|297.825|298.37|300.29|293.19|288.43|292.18||291.58|287.44|287.46|292.76|302.855|299.22|296.28|294.42|295.74|296.28|297.06|294.65|295.085|296.55|297.816|297.74|293.64|281.51|276.32|280.215|278.965|278.87|279.24|280.18|280.6443|278.775|276.66|280.19|281.64|281.3999|286.61|284.86|278.195|275.63|273.299||273.72|275.28|273.66|271.52|272.11|270|270.24|266.95|268.63|265.715|270.72|271|267.3|263.74|260.36|265.31|257|263.79|261.65|265.77|268.77|270.7599|274.08|273.84|273.145|265.05|265.8|262.09|262.6|260.02|264.62|262.285|263.62||267.59|268.705|267.305|266.2|264.9|260.13|270.12|267.84|267.25|263.01|264|270.35|256.46|251.59|255.06|256.0816|248.5033
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.8|34.67|34.35|33.94|33.69|33.73|33.89|34.14|34.42||33.2|32.89|32.76|||32.71|32.63|32.65|32.52|32.72|32.98|33|32.74|32.58|32.54|32.5|32.38|32.51|32.29|31.96|31.9|31.76|31.94|31.25|31.28|31.11|30.94|30.99|30.78|30.37|30.26|30.01|30.02|29.89|29.18|28.97|28.74|28.94|28.69|29.07|28.97|28.96|28.75|28.53|28.14|28.19|27.56|27.72|28.27|28.22|28.29|28.59|29.13|29.4|29.47|29.91|29.76|29.28|28.45|28.36|28.36|28.42|28.41|28.89|29.26|29.4|29.54|29.62|29.61|29.78|29.91|30.27|30.67|30.57|30.44|30.62|30.11|29.76|29.99|29.87|29.84|29.49|29.18|29.14|29.33|29.38|29.43|29.42|29.42|29.48|29.06|29.26|29.22|29.23|29.08|29.14|29.48|29.76|29.91|29.95|30.13|30.35|29.97|29.82|29.71|29.76|29.76|29.88|30.18|30.29|30.31|30.41|30.28|30.22|30.32|30.17|30.15|29.89|29.46|29.33|29.22|29.05|29.1|29.11|28.9|28.76|28.86|29.18|29.62|29.25|29.13|28.72|28.66|28.5|28.6|28.98|29.14|29.5|29.76|29.57|29.94|29.04|28.98|28.97|29.01|28.88|29|29.15|29.34|29.47|29.4|29.24|29.16|29.29|29.2|29.19|29.15|29.22|29.74|29.82|29.67|29.56|29.41|29.18|29.3|29.47|29.04|29.15|29.17|29.14|29.05|28.87|28.82|28.62||28.49|28.33|28.31|28.25|28.17|28.27|28.4|28.2|27.72|27.91|27.59|27.5|27.18|27.4|||27.28|27.3|27.2|27.14|27.17|27.24|26.94|26.69|26.87|27.1|27.33|27.2|27.3|26.84|26.9|26.72|27|26.9|26.71|26.84|26.83|26.92|27.37|27.45|27.46|26.87|26.9|26.36|26.31|26.39|26.36|25.92|26.24|26.57|26.74|27.53|27.57|27.79|27.57|27.41|27.66|27.41|27.27|27.35|27.4|27.48|27.26|27.32|27.52|27.46|27.41
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.03|13.985|13.995|13.895|13.75|13.565|13.66|13.66|13.77||13.67|13.64|13.6|||13.485|13.45|13.58|13.6|13.77|13.765|13.85|13.59|13.66|13.68|12.96|12.835|12.67|12.5|12.445|12.43|12.365|12.32|11.975|12.165|12.12|12.1|12.275|12.415|12.525|12.515|12.56|12.55|12.51|12.015|11.855|11.935|11.64|11.86|12.395|12.03|11.91|11.3|11.28|11.1|11.24|10.9|10.94|11.085|11.025|11.05|11.16|11.18|11.04|10.855|11.14|11.34|11.115|11.05|10.85|10.98|11.1|11.145|11.24|11.57|11.67|11.62|11.695|11.745|11.775|11.72|11.995|12.065|11.82|11.88|11.995|11.92|11.85|11.875|11.875|11.815|12.595|12.785|12.86|12.93|12.735|12.825|12.975|12.825|12.785|12.715|12.695|12.7|12.69|12.775|12.66|13.025|13.22||13.115|13.305|13.335|13.22|12.9|13.705|13.69|13.655|13.745|14.3|14.185|14.125|13.955|13.89|13.885|13.875|13.795|13.78|13.855|13.63|13.62|13.71|13.595|13.4|13.32|13.34|12.85|12.635|12.005|12.3|12.47|12.36|12.28|12.195|12.07|12.055|12.06|12.17|12.39|12.695|12.85|12.87|12.785|12.54|12.585|12.615|12.63|12.6|12.725|12.755|12.71|12.675|12.645|12.535|12.475|12.55|12.495|12.33|12.22|12.385|12.465|12.73|12.805|12.72|12.805|12.855|12.805|12.67|12.875|13.505|13.55|13.58|13.665|13.78|13.85||14.175|14.2|13.97|14.015|14.295|14.27|14.53|14.47|14.475|15.015|14.81|14.425|14.47|14.265|||14.06|14.02|14.095|14.26|14.46|14.46|14.15|14.065|14.165|13.815|14.2|14.205|14.11|13.315|13.54|13.77|14.095|14.14|14.795|15.04|16.27|16.285|16.31|16.55|16.41|16.24|16.54|16.43|16.2|16.09|16.15|16.44|16.63|16.735|16.89|16.945|16.7|16.75|16.595|16.91|17.24|17.07|17.29|16.82|16.97|16.55|16.6|16.8|16.435|16.52|16.45
05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.39|13.895|13.895|14.125|14.045|14.04|13.76|13.295|13.39||13.22|13.34|13.415|||13.12|13.11|13.15|13.08|13.21|13.32|13.3|12.985|13.275|13.44|13.56|13.55||13.39|13.315|13.07|13.045|13.1|12.825|12.815|12.685|12.57|12.565|12.76|12.75|12.82|12.67|12.695|12.45|12.235|12.185|12.23|12.035|12.215|12.285|12.35|12.335|11.265|11.33|11.34|11.32|11.11|10.98|10.92|10.83|11.015|11.14|11.36|11.585|11.65|11.565|11.5|11.54|11.38|10.92|10.695|10.65|10.52|10.63|11.19|11.11|11.575|11.305|11.575|11.89|12.04|12.3|12.375|12.54|12.905|12.92|12.805|12.425|12.41|12.46|12.33|12.25|12.265|12.275|12.645|12.58|12.54|12.475|12.495|12.27|12.075|12.175|12.26|12.11|12.125|11.905|11.93|11.87|11.795|11.89|12.085|12.31|12.33|12.11|12.035|11.885|11.95|12.095|12.385|12.42|12.28|12.48|12.765|12.795|12.615|12.465|12.315|12.225|12.03|12.045|12.035|11.99|11.98|12.115|12.23|12.29|12.44|12.555|12.655|12.725|12.41|12.42|12.51|12.475|12.395||12.505|12.78|12.79|13.025|13.255|13.255|13.24|12.865|12.685|12.435|12.505|12.25|12.315|12.335|12.21|12.5|12.805|12.845|12.845|12.825|13.345|13.36|13.4|13.19|13.42||13.545|13.985|14.135|13.985|14.295|13.8|13.73|13.615|13.585|13.24|13.295|13.63||13.53|13.495|13.69|13.565|13.75|13.93|14.135|13.925|13.9|14|14.32|14.84|14.92|15.055|||14.815|14.64|14.795|14.55|14.135|14.09|13.64|13.575|13.56|13.51|13.68|13.845|13.655|13.515|14.005|13.91|14.66|14.755|14.595|14.645|14.455|14.42|14.92|14.925|15.2|14.99|14.88|14.5|14.625|14.455|14.345|14.435|14.525|14.69|14.475|14.7|14.49|14.59|14.24|14.28|14.275|14.14|14.255|14.025|14.08|14.26|14.02|14.125|14.01|14.015|14.285
05391|15225|/equities/galapagos|STOXX600|36.68|37|38.37|38.9|38.03|38.35|39|38.06|37.79||37.21|37.17|37.1|||36.35|36.06|36.36|36.72|36.32|37.02|37.59|37.01|36.53|37.14|36.86|36.8|36.54|36.31|35.87|34.72|34.22|34.05|34.14|34.31|34.25|34.18|34.23|34.35|35.49|34.51|34.87|35|34.3|34.38|34.19|34.5|35.77|36.27|36.5|35.1|33.31|31.51|31.48|31.09|31|31.1|32|32.42|33.11|33.33|32.5|33.14|33.64|33.01|33.29|33.54|33.8|33.9|34|33.84|32.99|32.56|32.73|32.89|32.82|32.68|33.13|32.82|33.1|33.09|33.48|33.82|33.61|33.84|34.2|34.01|34|34.62|34.79|34.71|34.82|34.92|35.41|35.38|35.33|35.08|35.06|35.45|34.84|35|34.74|35.93|35.83|36.7|35.91|35.94|35.92|36.2|36.38|36.39|36.32|35.95|37.5|38.91|40.26|38.86|38.28|39.84|38.64|37.34|37.54|37.52|38.15|38.76|38.65|38.72|38.79|37.96|38.06|37.89|37.73|37.3|37.21|37.33|37.71|38.28|38.3|38.51|38.05|37.76|37.26|37.33|37.35|37.77|37.56|37.41|37.75|38.51|38.69|39.38|38.72|38.94|39.34|39.86|40.06|40.11|40.18|40.02|39.07|38.87|38.99|39.23|40.48|40.5|40.7|41.34|41.92|41.88|41.78|40.56|40.53|39.18|38.65|38.62|38.06|38.77|38.71|38.09|39.44|38.9|36.75|37.02|37.02||35.36|35.9|34.95|35.31|35.34|34.6|34.14|34.26|34.95|35.1|35.43|35.38|35.31|35.46|||35.41|35.03|35.06|35.54|35.47|34.94|34.49|34.6|35.04|35|34.86|35.6|35.85|36.53|37.56|36.72|36.43|36.45|36.25|35.65|35.44|34.92|35.04|34.88|34.58|35.23|35.38|35.63|36.19|36.2|37.16|36.92|36.65|37.03|36.99|37.31|37.42|38.04|37.62|37.9|38.29|40.74|40.38|39.77|40.42|40.49|40.53|40.41|40.84|41|41.38
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.1|15.13|15.15|14.06|13.975|14.405|14.25|13.775|13.685||13.39|13.515|13.605|||13.57|13.55|13.61|13.51|13.61|13.605|13.58|13.41|13.44|13.465|13.495|13.475|13.645|13.655|13.76|13.85|14.095|13.775|13.77|13.625|13.61|13.495|13.57|13.58|13.635|13.495|13.765|13.845|13.97|13.9|13.88|13.59|13.58|13.94|14.215|14.47|14.44|14.425|14.235|14.465|14.695|14.54|14.47|14.635|14.62|14.85|14.89|14.89|14.86|14.915|14.79|14.49|14.48|14.245|14.135|13.495|13.37|13.705|13.915|14.07|14.255|14.34|14.26|14.055|14.08|14.12|14.12|14.225|14.305|14.14|14.025|13.965|13.88|13.86|13.835|13.67|13.425|13.405|13.375|13.17|13.17|12.785|12.67|12.63|12.57|12.4|12.375|12.3|12.57|12.66|12.315|12.18|12.05|12.19|12.295|12.36|12.44|12.39|12.125|12.17|12.095|11.98|12.065|12.235|12.15|11.595|11.575|11.53|11.56|11.505|11.405|11.545|11.27|11.175|11.03|11.035|11.125|11.095|10.945|10.97|10.92|11.01|11.11|11.19|11.13|10.82|10.735|10.64|10.75|10.74|10.735|10.915|10.9|10.875|10.87|10.95|10.89|10.875|10.86|10.685|10.71|10.795|10.685|10.51|10.71|10.52|10.225|10.1|10.475|10.535|10.47|10.575|10.75|10.685|10.53|10.645|10.895|10.74|10.69|10.715|10.65|10.67|10.76|10.765|10.935|10.645|10.73|10.755|10.995||10.99|10.955|10.985|11.07|11.025|10.97|10.875|10.935|11.2|11.265|11.005|11|11.025|11|||11.085|11.045|11.23|11.27|10.54|10.595|10.385|10.31|10.06|9.938|10.155|10.295|10.31|9.972|10.16|10|10.4|10.545|10.82|10.885|10.965|10.925|11.09|11.16|11.275|11.395|11.535|11.695|11.61|11.695|11.665|11.445|11.785|11.73|11.9|11.955|11.77|11.885|12.52|12.47|12.09|12.315|12.11|12.18|12.235|12.47|12.68|12.62|12.75|12.835|12.705
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||63.679|63.73|63.09|62.779|62.02|62.309|61.919|60.749|60.429|60.8|60.02|60.029|57.059|56.289|56.05|54.02|54.139|53.709|53.24|53.82|54.6|54.82|54.34|54.3|55.32|56.08|56.43|56.82|56.73|57.96|58.16|57.92|56.93|57.41|57.72|57.51|57.53|58.07|58.02|57.57|59.36|60.08|61.27|61.71|62.47|62.96|62.45|62.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.065|18.065|18.05|18.065|18.065|18.08|18.055|18.055|18.055|18.05|18.055|18.06|18.055
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.66|70.84|70.52|71.14|71.08|70.9|71|71.4|71.66||71.3|71.82|71.9|||71.8|71.82|72.14|72.12|72.46|73.52|73.3|73.14|73.54|73.8|73.92|73.14|73.14|72.54|73.16|73.48|72.7|72.72|72.4|72.92|72.84|73|72.96|72.8|73.22|73.48|72.54|73|73.62|72.94|73.02|73.28|72.86|72.8|72.6|72.42|71.62|69.84|69.2|68.88|68.98|68.76|69.08|69.44|69.1|69.78|71.06|71.72|71.88|71.72|72.28|72.58|71.82|71.28|70.02|70.1|69.96|70.02|70.02|71.16|71.36|70.5|71.08|71.16|71.68|71.78|73.32|74.1|73.9|74.22|74.6|73.38|75.8|76.06|75.76|74.92|75.06|75.18|75.18|75.34|75.02|74.68|74.6|74.16|73.42|73|73.4|73.04|72.94|72.96|72.56|73.12|73.68|73.9|74|74.74|75|74.36|74.44|74.7|74.4|74.2|74.52|75.96|73.76|74.16|74.54|73.92|74.02|73.44|72.96|72.96|72.82|71.92|72.24|72.54|72.16|71.52|70.62|70.22|70.08|70.5|72.08|72.6|72.46|72.4|71.84|71.92|71.62|71.66|72.2|71.96|72.14|72.26|73.1|73.72|73.5|73.5|73.26|73.3|72.7|73.28|73.54|73.42|73.74|73.62|72.88|72.86|73.58|73.6|73.42|73.3|74.54|77.24|77.22|77.1|76.66|76.38|77.54|77.74|77.48|77.18|79.66|80.54|80.8|80.48|80.26|80.48|81.48||81.36|80.54|80.18|80.28|80.9|80.74|81.02|80.84|80.54|80.14|80.22|79.84|79.94|79.36|||78.42|78.42|78.98|78.72|78.66|78.22|76.04|76.14|76.24|76.22|76.34|76.96|76.74|75.22|75.82|75.32|76|76.28|76.48|78.92|80.64|80.44|81.52|81.78|81.64|80.72|80.34|79.68|79.7|80.08|79.68|79.12|80.16|80.38|80.04|80.94|79.94|79.72|79.28|79.64|80.76|80.36|79.8|80.54|80.88|81.14|79.18|78.46|78.42|79.28|79.1
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2167|2196|2217|2227|2198|2165|2164|2186|2172||2160|2159|2174|||2128|2117|2142|2133|2130|2169|2205|2143|2194|2283|2258|2235|2233|2215|2211|2170|2161|2142|2083|2174|2168|2162|2156|2200|2244|2225|2208|2247|2254|2269|2225|2219|2227|2035|2039|2031|2072|2048|2005|2031|2041|2043|2082|2084|2107|2065|2089|2227|2296|2289|2321|2462|2532|2510|2489|2501|2465|2466|2460|2496|2538|2561|2598|2583|2549|2563|2631|2640|2612|2676|2707|2710|2555|2610|2645|2665|2634|2671|2700|2684|2659|2688|2694|2672|2639|2603|2628|2578|2545|2531|2494|2536|2537|2548|2552|2577|2592|2583|2579|2563|2634|2675|2712|2797|2814|2733|2708|2666|2672|2803|2791|2776|2737|2702|2701|2637|2628|2584|2581|2568|2609|2652|2638|2616|2600|2601|2548|2596|2612|2629|2623|2604|2608|2640|2655|2704|2657|2686|2705|2704|2694|2704|2746|2788||2730|2786|2758|2828||2851|2862|2896|2939|2913|||2879|2880|2899|2878|2928|2742|2737|2765||2774|2791|2813|2803|2792|2807|2856|2831|2811|2789|2810|2835|2947|2912|2823|2735|2670|2675||||2622|2590|2603|2596|2609|2594|2627|2624|2578|2557|2563|2554|2517|2538|2517|2533|2521|2503|2505|2516|2518|2562|2590|2570|2607|2648|2667|2711|2675|2698|2770|2782|2783|2767|2776|2768|2736|2733|2747|2777|2739|2713|2709|2665|2655|2695|2678|2675|2659|2680
05396|18981|/equities/getinge|STOXX600||||||||225.9|||225.9|||||225.9|224.3|222.4|225.15|224.8|230.45|231.5|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||199.22|195.82|190.7|191.85|195.22|196.5|207.7||203.3|||202.5||||||||191.65||196.7||201.5|||||||||||||||||188.6|||187.5||||182.65|183.3|184.9||188.32|188|191.68|193.93|193.12|194.03||194.25|193.9|197.12|199.6||194.65|199.65|193.75|193.2||191.53||193.2|192.55|186.75||184.75|184.75|182.4|180.7|179.55|181.75|183.8|186.9|187.1||188.3|187.75||183.2||183.35|192.2|201.3|236.9||252.1|246.6|249.4|247.9|244.8|248.7|254.4||252.3|268.5|252.55|254.2|||249.4|252.5|255|255.6|256|258.9||252.5|252.5|255.15|250.4|250|244.5|249.8||252.7|254.1|256.2|252.2|||262.7|273.9|267.4|269.7||261.9|258.9|263.8|262.5||259.8|||||||256.3|256|253.1|249.9|245.5|244.7||243.2|239.1|236.6|229.3|226.7|231.1|230.4||225.35|223.5|217.8|222.5|216.5|223.9|221.4|218.2|213.7||225.2||225.7|238.3|236.5||231.9|233.5|234.9|237.1||239.4|240.9||256.2||250.7|253.3|259.2|233.2|235.7|238.7|231.2|235
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|181.6|183.5|182.8|182.9|183|184|184.8|185.7|187.7||187.5|183.4|182.6|||180.9|181.7|184.9|185|188.4|188.8|190.7|189.6|188.8|186.3|184.7|183.5|186.1|185.4|184.1|183.1|183.4|182|182.8|183.6|183|182.9|183.2|177.5|176.7|177|177|176.8|173.6|170|170.6|170.3|169.6|168.5|167.4|167.8|169.8|169.2|168.2|166.8|166.7|166.4|164.3|164.1|165.1|167.4|160.6|161|158.2|158.2|159.8|158.8|159|159.7|158.5|157.9|155.5|155.8|156.6|158.3|157.9|156.2|158.5|159.3|161|161.2|163.7|164.8|166.7|167.1|168.1|165.5|163.3|165.7|162.3|161.9|161.6|163.5|165|164.3|164.3|166.6|165.7|162.5|161.4|161.3|159.9|159.8|159.3|157.6|159.3|159.8|159.2|161.1|161.5|160.4|157.8|155|155.9|158.3|159.5|159.8|161.1|161.4|161.2|160.5|161|159.9|160.3|160.6|161.4|159.4|158.5|156.2|154.1|160.8|163.9|163.4|166.5|167|168.1|171|173.4|174|174|172.9|172.8|172.9|172.7|173|173.3|173|175.1|176.1|177.2|177.4|178|178.4|178.4|181.1|180.4|180.3|181.2|182.4|184.1|183.1|186|186.5|184.8||183.8|184.8|184.5|185.4|185.4|184.4|||182.8|182.2|182|181.2|182.4|182.5|183.3|182.9|183.4|183.8|185.6||185.9|180.9|181.9|181.8|182.3|179.2|180.3|179|179.7|182|182.6|186.5|178.6|177.8||||172.3|172.5|172.5|171.8|170.3|168.1|169|169|170.7|179|180.4|181.1|177.2|178.8|177.6|182.5|182.3|184.1|185.3|185.2|184.8|185.6|185.1|185.7|186.2|187.2|185.2|184.2|183.2|183.9|182.9|183.5|182.4|184.1|187.1|186.8|185.8|185.7|185.4|187.4|188.3|186.5|186.3|185|183.2|181.1|181.4|182.3|180.6|180.7
05398|44478|/equities/glanbia-plc|STOXX600|15.22|15.18|15.1|15.1|15.03|15|15.1|15.07|15.09||15.08|15.16|15.09|||15.11|15.17|15.5|15.31|15.32|15.59|16.18|16.13|15.98|15.93|15.74|15.84|15.66|15.75|15.89|15.94|15.69|15.49|15.8|15.47|15.7|15.7|15.71|15.37|15.44|15.66|15.56|15.8|15.8|15.63|15.7|15.54|15.36|15.42|15.69|15.74|15.66|15.51|14.91|14.86|14.71|14.8|14.71|14.78|14.57|14.63|14.81|15|14.91|14.94|14.99|15.16|15.23|15.22|15.21|15.15|15.17|15.29|15.4|15.61|15.9|15.45|15.54|15.79|15.97|16.01|16.04|15.87|15.65|15.82|16.03|15.95|15.95|15.96|15.84|15.87|15.47|15.29|15.2|15.6|15.46|15.6|15.57|15.54|15.5|15.43|15.33|15.3|15.18|15.21|15.14|14.99|14.71|13.9|13.91|14.14|14.18|14.44|14.43|14.21|14.42|14.43|14.45|14.25|14.2|14.46|14.35|14.26|14.24|14.09|14.07|14.02|13.81|13.52|13.66|13.63|13.77|13.74|13.95|14.01|13.96|13.92|13.9|13.83|13.81|13.8|13.74|13.58|13.57|13.71|13.64|13.62|13.71|13.52|13.38|13.8|13.56|13.61|13.5|13.53|13.54|13.71|13.83|13.72|13.73|13.66|13.66|13.69|13.71|13.8|13.76|13.94|13.7|13.8|13.86|13.88|14.04|14.17|14.26|14.37|14.4|14.25|14.09|14.05|14.05|13.99|14.02|13.94|13.86||13.85|13.82|13.83|13.83|13.96|13.93|13.85|13.72|13.87|13.82|13.7|13.76|13.75|13.7|||13.7|13.77|13.86|13.78|13.6|13.75|13.74|13.68|13.64|13.67|13.67|13.65|13.51|13.36|13.53|13.47|13.15|13|13|13.01|13.11|13.03|13.15|13.02|13.13|12.92|12.63|11.84|11.72|11.71|11.69|11.63|11.53|11.67|11.85|11.76|11.52|11.32|11.31|11.21|11.29|11.29|11.5|11.42|11.48|11.45|11.29|11.36|11.31|11.34|11.56
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|183.95|177.25|172.5|171.15|168.9|169.95|172.7|175.5|176.15||173.8|174.9|177.5|||176.95|180|184.65|182.55|179.5|179.6|179.85|162.75|161.85|160.95|162.3|162.5|164.85|160.25|162.25|163|162.9|161.35|155.6|156.1|150|151|151.8|156|152.8|151|153.6|151.4|148.8|143.8|139.4|124.25|120.7|118.3|125.05|125.15|125.4|117.6|117.6|115.45|116.7|116.2|118.45|118.8|115.45|117|117.9|116.1|116.1|115.25|117.1|120.1|121.35|121.35|119.15|120.05|121.8|118.7|124.3|129.5|130.7|127.75|125|125.85|129.5|129.95|132|133.1|132.25|137.45|136.45|134|133.1|133.6|134.45|134.45|131.4|130.7|143.5|143.25|142.55|143.5|145.6|146.45|148.15|148.3|152|147.85|149.1|147.1|150.2|159.85|167.85|170.75|172.35|175.35|178.4|177.6|176.9|176.1|175.7|172.6|174.95|180.35|183|186.6|189.3|186|181.35|176.85|170.9|169.15|171.45|167.8|164.45|167.9|166|161.7|159.15|157.8|159|163.4|165.8|167.25|172.6|173.35|170.75|166.5|165.15|166.3|164.7|165.6|167|169.4|173.45|176.65|179.65|181.4|184.55|178|176.4|176.95|179.8|182.35||183.95|175.5|174.3|181.35||183.95|185.05|171.4|179.7|180.95|||180.45|186.65|183.25|183.2|182.25|179|175.8|180.3||180.65|180.1|179.45|181.4|186.4|178.2|159.3|161.15|160.8|159|161.65|159.35|162.2|157.65|160.25|156.05|156.6|156||||153.75|154.35|156.2|157|157.5|152.65|145.2|149.5|146.7|145.35|144.85|147|147.7|158|149.1|160.4|150|153.5|156|159.05|155.85|158.8|158.4|157.9|149.65|153.25|155.65|153.7|156.85|157.95|161.75|165.05|169.4|165.7|169.1|164.35|164.8|169|175.8|171.15|197.85|193.05|188.4|192.5|187.7|177.55|173.5|178.15|184.4|184.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.7|11.86|11.96|11.55|14.59|14.82|15.045|14.925|15.63||15.92|14.245|14.465|||14.36|14.42|14.675|14.395|14.04|14.345|14.535|14.12|14.175|14.245|14.225|14.105|13.94|13.3|13.23|13.055|13.05|12.98|13.73|13.385|13.15|12.89|12.85|12.895|12.775|12.91|12.855|12.82|12.365|11.745|12.095|12.19|12.385|11.865|11.97|12.23|12.03|10.655|10.69|10.36|10.365|10.235|10.46|10.52|10.46|10.595|11.235|11.56|11.905|11.75|11.965|12.21|12.26|12.145|11.99|11.95|11.85|11.81|12.205|12.41|12.54|12.26|12.46|12.3|12.46|12.56|12.965|13.25|13.25|13.34|13.425|13.305|13.015|13.23|12.575|12.345|12.59|12.705|12.94|12.885|12.885|12.82|12.83|12.855|13.03|12.985|13.395|13.38|13.56|13.575|13.575|13.77|13.63|13.49|13.33|13.275|13.33|13.14|13.005|13.13|13.02|12.965|13.02|13.58|13.41|13.275|13.64|13.585|13.275|13.43|13.72|13.725|13.675|13.08|12.86|12.605|12.75|12.67|12.445|12.27|12.255|12.26|12.09|12.1|12|11.825|11.88|11.67|11.605|11.57|11.63|11.715|11.745|11.96|11.7|11.46|11.735|12.42|11.41|11.47|11.505|11.745|11.95|11.82|11.77|11.62|11.08|11.295|11.52|11.715|11.455|11.43|11.5|11.77|11.73|11.595|11.265|11.265|11.72|11.41|11.18|11.09|10.845|10.48|9.688|9.566|8.99|9.09|9.378||9.38|9.106|9.244|9.306|9.544|9.482|9.622|9.5|9.6|9.642|9.6|9.572|9.98|9.6|||9.284|9.066|9.142|9.25|9.224|9.21|9.032|9.18|9.124|9|9.1|8.948|8.982|8.7|9.342|9.716|10.145|10.19|10.305|10.465|10.605|10.89|11.06|11.175|11.7|11.76|11.86|12.92|12.775|13|13.11|13.89|14.525|14.36|14.315|14.99|13.645|13.84|13.555|13.8|14.385|14.44|13.875|13.7|13.8|13.27|12.36|12.155|12.5|12.7|12.76
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|171.34|170.68|168.98|169.36|169.04|167.1|171.1|176.02|178.84||177.42|178.38|178.38|||179.76|182.46|182.64|182.12|182.34|180.18|178.38|177.38|177.32|176.68|173.8|170.7|170.74|175.34|176.62|172.26|171.34|175.68|175.12|175.24|174.06|175|171.44|170.92|170.4|167.84|164.18|164.24|158.58|155.96|157.26|159.76|164.22|161.58|160.74|160.86|159.1|154.52|150.68|147.6|148.2|148.62|151.86|152.82|152|151.46|154.74|157.88|157.56|158.94|153.36|154.56|152.06|152.8|151|151.88|150.96|151.5|156|158.02|157.06|158.38|165.54|156.71|158.46|158.52|160.02|160.88|160.54|161.32|166.6|172.8|171.7|176.58|170.3|168.3|168.58|166.94|168.28|169.16|170.72|168.54|162.94|162.94|161.94|162.48|162.38|163.92|165.7|165.76|166.68|168.98|169.9|169.42|168.7|168.94|170.42|168.88|166.16|166.6|166.1|167.28|170.72|176.64|177.08|177.52|179.56|175.78|176.7|177.08|177.56|178.9|182.24|181.98|179.32|181.96|182.74|183.22|179.44|179.16|181.5|186.16|185.86|187.58|186.68|186.7|189.58|157.8|156.98|157.22||155.78|154.88|154.56|153.2|154.08|155.66|145.88|146.48|145.12|144.26|144.78|145.76||142.96|142.88|139.44|137.36|138.98|139.52|139|139.7|142.16|145.84|145.46|150.2||146.54|144.36|144.18|145.22|143.76|144.22|144.9|144.98|144.72|146.5|149.08|150.54||151.6|152.76|152.94|155.98|155.66|155.3|155.4|156.38|157.3|157.3|155.74|152.58|152.24|153.54|||151|152.5|150.36|150.6|149.5|146.24|123.06|124.16|124.16|123.46|124.96|126.74|125.84|123|126.5|125.88|131.5|135.3|134.3|133.62|136.36|135.34|136.44|137.48|133.8|133.26|133.16|132.9|131.16|126.8|127.68|127.9|130.2|131.44|131.56|129.66|128.56|129.38|128.98|134.2|137.66|136.5|135.68|137.1|138.18|137.12|130.34|129.98|130|126.86|131.44
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.25|77.45|76.05|75.8|75.4|75.25|76.3|76.65|77||76.8|77|76.8|||76.9|76.55|76.8|75.95|75.5|75.9|76.25|74.35|74.15|74.05|73.8|73.25|72.6|71.9|72|71.5|71.65|71.45|71.25|71.65|71.7|72.1|71.65|70.85|71.2|71.55|72.4|73.2|72.65|72.15|73.2|73.95|73.85|73.75|74|74.1|73.3|72.25|72.5|72.25|71.7|72.55|73.35|70.95|70.55|70.2|70.75|70.9|71.15|71.3|71.6|72.65|72.5|72.4|71|70.85|72|71.25|70.75|71.55|72.2|71.3|72|72.2|73.1|73.3|73.9|73.7|72.55|72.55|72.65|72|72.25|72.6|72.65|72.2|72.65|73|73.45|74.5|74.8|75.75|75.25|76.4|75.1|74.85|74.55|74.85|74.65|75|74.7|75.15|75.7|76.1|76.15|76.05|76.2|76.05|75.4|75.2|75.4|75.15|75.05|74.95|77.6|81.35|82.4|81.65|81.8|81.9|81.7|81.8|81.65|81.2|81.2|82.5|80.2|79.2|79.15|79.45|79.3|79.55|80.35|80.75|81.2|79.8|79|79.15|79.8|80.05|80.4|79.5|79.15|78.7|80|80.6|80|79.6|79.55|79.55|79.55|79.65|80.35|80.15|80.15|80.05|80.05|80.3|83.25|83.4|83.5|83.15|84.5|85.25|85.8|85.35|85.85|87.35|87.85|87.95|87.65|86.9|86.75|87.75|87.9|88.35|87.95|87.9|87.15||86.95|86.85|87.55|87|86.3|86.85|87.45|88.85|86.2|87|87.1|86.25|86.75|86.95|||86.7|86.4|85.1|84.55|84.9|84.25|83.85|83.2|83.55|83.05|82.85|83.2|81.85|81|82.6|82.5|81.6|81.25|82.3|82.45|82.95|82.5|82.05|82.6|83.05|82.85|81.9|81.5|82.9|83.15|83.05|82.75|81.25|80.25|78.5|79.2|78.5|77.45|76.75|76.7|77.1|76.6|77|77.45|77.5|77|77.5|75.65|75.2|75.15|75.2
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|93.8|93.02|91.28|91.12|90.18|89.68|91.4|92.04|92.28||92.24|92.62|92.1|||91.98|91.7|92.24|91.64|91.24|91|91.68|89.06|88.48|88.32|88.22|87.1|86.06|84.66|84.6|83.84|84|83.68|83.48|84.04|84.04|83.96|84.5|83.2|83.58|83.96|85.38|86.58|86.04|85.52|86.22|87.42|87.64|87.24|86.98|87.34|86.08|84.94|85.34|84.9|84.52|85.9|87.06|84.38|83.32|83.04|83.62|83.4|83.5|83.46|84.18|85.22|85.06|84.96|83.12|83.26|85.06|83.5|83.34|83.72|84.54|83.48|84.64|85.5|86.84|87.04|87.82|87.88|86.12|85.92|86.04|85.46|85.74|87.16|87.62|87.3|87.74|88.24|88.98|90.12|90.54|91.46|91|91.8|90|89.82|89.7|90.12|90.02|90.1|89.3|90.4|90.68|91.2|91.06|90.74|90.6|90.54|90.2|89.6|90.12|90.2|90.5|89.98|92.56|97.88|99.3|98.32|98.7|98.74|98.88|98.36|98.2|97.74|97.48|98.32|96.14|94.9|94.58|95.26|95.08|95.22|96.14|96.34|96.66|94.58|93.7|93.56|94.1|95.14|96|95.3|94.1|94.5|95.3|95.64|94.72|94.02|94.14|93.66|94.5|95.04|95.66|95.54|95.06|95|95|95.62|100.2|99.74|100|100.3|101.35|102.15|102.5|101.95|102.55|104.8|105|105.45|104.65|103.8|103.75|105.3|105.7|106.3|105.4|105.1|104.35||104.6|104.3|105.1|105|103.6|103.3|103.2|104.2|100.05|102|101.9|101.25|101.65|101.95|||102.1|101.6|99.9|98.98|99.6|98.82|98.58|97.92|98.82|98.3|98.02|98.12|96.76|95.66|97.38|97.8|97.14|97.08|98.44|99.06|99.4|98.8|98.2|98.88|99.4|98.94|97.38|96.92|97.96|98.38|98.64|98.56|97.68|97.36|95.88|95.22|93.94|92.58|91.66|92.22|92.56|91.82|92.2|92.74|93.12|93.04|93.7|91.68|91.54|91.78|91.86
05404|18949|/equities/hera-spa|STOXX600|3.058|3.06|3.04|3.006|2.986|2.968|2.968|2.978|3.022||2.988|2.998|3.03|||3.01|3.014|3.032|3.034|3.024|3.034|3.036|2.972|2.956|2.974|2.968|2.924|2.92|2.934|2.91|2.912|2.928|2.936|2.914|2.904|2.862|2.854|2.876|2.872|2.856|2.88|2.866|2.82|2.784|2.676|2.696|2.752|2.734|2.758|2.784|2.792|2.796|2.7|2.654|2.59|2.574|2.564|2.576|2.582|2.582|2.604|2.612|2.634|2.66|2.642|2.622|2.644|2.62|2.606|2.562|2.578|2.57|2.55|2.526|2.608|2.628|2.624|2.68|2.716|2.724|2.786|2.9|2.914|2.908|2.936|2.988|2.944|2.886|2.874|2.862|2.846|2.82|2.756|2.798|2.806|2.812|2.804|2.798|2.798|2.778|2.762|2.736|2.704|2.642|2.648|2.61|2.61|2.666||2.684|2.692|2.702|2.678|2.664|2.668|2.718|2.758|2.8|2.858|2.848|2.89|2.9|2.806|2.804|2.798|2.76|2.762|2.742|2.718|2.734|2.716|2.712|2.676|2.648|2.644|2.63|2.696|2.722|2.75|2.77|2.734|2.74|2.756|2.746|2.746|2.77|2.73|2.756|2.766|2.788|2.918|2.886|2.902|2.918|2.918|2.918|2.906|2.916|2.908|2.948|2.958|2.976|2.964|2.968|2.948|2.926|2.902|2.936|2.994|2.998|2.972|3.01|3.04|3.076|3.064|3.004|2.974|2.88|2.856|2.882|2.828|2.77|2.788|2.826||2.824|2.8|2.72|2.684|2.718|2.73|2.716|2.722|2.676|2.666|2.73|2.75|2.768|2.726|||2.718|2.654|2.61|2.624|2.623|2.603|2.548|2.536|2.539|2.519|2.537|2.575|2.52|2.474|2.461|2.44|2.449|2.419|2.409|2.435|2.466|2.484|2.551|2.548|2.528|2.493|2.523|2.557|2.56|2.546|2.558|2.557|2.609|2.628|2.63|2.632|2.608|2.62|2.639|2.698|2.742|2.76|2.732|2.678|2.702|2.726|2.679|2.669|2.704|2.729|2.75
05405|18983|/equities/hexagon|STOXX600|116.05|115.92|116.5|118.45||116.85|||||121.62|120.72|120.78|||120.05|119.15|120.53|120.58|120.88|121.25||116.6|116.5|116.58|112.5|108.1|107.83|105.97|105.55|106.05|105.1|104.67|104.6|104.75|||||103||102.35|102.2|95.52||94.43||95|96.01|95.28|94.88||90.44|91.83|91.64|94.22|94|95.02|94.32|92.5|94.7|96.24|96.03|96.44||99.02|||98.14||93.9|||||94.53|93.58||93.22|93|94.15|94.48|95.46||95.8||95.5|93|93.2|||||98.84|99.18||98.02||99.02||97.34|98.8|97.3|97.72|98.5|98.3|101.25|102.75|102.9|103.65|103.47|104.6|104.1|103.72|102.7||103.3|103.95|101.9|103.28|104.1|105.6|112.1|116.7|115.45|113.95|112.6|116.78|116.85||118.65|119.33|121.9|124.67|124.9|125.65|127.2|130.75|132.3|132.6|132.75|130.55|129.82|128.1|128.95||127.3|128.93|131.35||133.3|132.75|131.55|132.35|127.25|127.9|127.8|129.55|||128.3|125.9|128.1|125.95|124.7|121.85|121|120.7|121.4|120.35|121.6||117.5|117.05|117.3|117.95|117.03|114.55|114.17|116.5|116.8|118.25|118.15|119.35||118.15|119.05|116.35|117.03|117.4|117.12|117.45|117.6|118.55|117.92|118.9|117.55|118.75|117.97|||116.25|116.8|120.55|118.6|118.85|117.2|114.55|113.1|113.95|112.9|113.4|114.1|114.4|114.2|114.7|113.83|112.25||115.9|116.6|117.65|117.25|118.15|118.45|117.6|116.35|117.6|116.25||118.05|118|116.3|116.95|119.1|119.1|120.25|118.4||119.35|118.5|121.25|124.8|124.1|124.03|125.3|126.85|122.25|119.55|119.4|117.25|117.7
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|118.3|118.4|117.8|118.3|118.4|119|123|121.4|123.1||123.3|123.1|123.4|||122.7|121.5|122.6|124.1|122.4|121.4|119.1|115.4|115.7|115.8|115.5|113.9|112.8|110.2|109.8|109.8|108.4|107.2|107.4|108.3|108.1|108.8|107.5|108|108.2|108.6|107.1|108.4|106.9|103.4|103.3|104.7|102|101.6|102.2|103.1|104.2|99.9|98.95|98.45|96.8|92|92.05|92.25|91.25|92.25|93.85|95|95.4|95.6|98.9|100.7|100.3|97.95|98.35|94.8|96.45|94.95|95.85|98.35|98.3|98.45|97.05|97.5|99.5|100.4|100.6|102.3|102.5|103.9|104.9|102.6|101.9|105|105|105.6|105.9|106.2|107.1|108|108.5|110|109.5|109.1|108.7|107.5|106.4|105.8|105.2|104.3|105.4|106.55|107.2|108.4|108.6|108.4|108.5|108.3|108.5|109.1|109.9|111.1|112.9|114.7|115|114.9|115|115.4|113.5|108.8|108.2|109.8|116.4|113.9|114.7|116.6|118.9|118.1|115.8|115.5|116|114.4|115.6|114.7|115.1|115.6|115|113.5|112.4|111.5||111.9|117|120.1|120.8|121.1|120.4|119.3|117.6|115.2|117|117.3|116.7||116.3|115.8|111.6|110.7|112|113.5|112.9|114.8|115.3|118.1|118|117.3||115.9|116.5|117.4|118.2|118.3|117.6|117|117.8|117.2|116.5|117.6|119.4||125.7|125.1|125.4|127.5|127.2|127.2|127.8|128.5|129.4|129.5|127.9|127.6|125.9|125.5|||124.5|127.1|128.4|128|129.2|128.5|127.5|124.8|122.2|120.2|120.7|121.3|122.4|117.2|117.4|115.6|115.4|115.9|117.5|119.4|119.8|119.1|120.5|119.5|118.6|117.5|118.7|117.1|115.7|114.6|115.2|114.6|114.6|116|117.8|117.5|116.1|116.4|116|115.5|117.4|118.2|117.6|117.3|117.5|116.8|115.5|113|112.9|115.6|115.1
05407|18984|/equities/holmen|STOXX600|||||||431.2||428.05|||||||||433.6|437.05||430.8|||||||||||435.75|443.5||425.85|||||||419.15|||||||||||||||||408.4|400.25|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||418.2|||||||403.2||400.25|395.1||396.4|393.4|383.9|382.85|380.2|383.75|||389.3||404.6||407|403.05||||400.3||386.4|396.1||||||407.6|401.2|396.2|||389.9|399.8|401.6||388.6|386.9||380.9|377.35|||386.9|||407.3|408.4|418.1|418||417.9|423.8|424.5||431.45|425.3|408.9|412.9|418.45|||414.6|417|418.9|414.3|416.6||415.5|416||417|416.7|411.5|407.5|407.6||403.8|401.3|390.9||393.1|378.3|375|378.5||377.5|380||384.5|392.9|391.3|401.3|401.9|405.7||||398|400.45|397.3||401|393.3|410.3|405.6|402.9|399.9|406.4|411.2||413|411.9|414.2|419.5|416.5|417.5||429.6|425.4|424.4||424.65|429.7|419.5|417|419.4|415.4|423.1||424.9||428.7|429.4|435.95|430.4|428.3|440.5|448.7|450.3|451.1|459.3|454.2|444.25|411.4||429.5|432
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.2|37.13|37.04|37.43|37.1|37.38|37.41|36.56|36.97||36.94|37.08|37.2|||37.12|37.12|36.97|36.48|36.19|36.07|36.24|35.4|35.65|35.84|36.19|36.2||35.26|35.86|35.97|35.61|35.18|34.93|34.29|33.93|33.85|32.71|32.66|32.85|33.24|33.65|33.88|33.81|33.31|33.08|33.23|32.93|33.02|33.06|32.98|32.99|32.53|32.63|32.19|31.72|31.87|32.06|32.1|31.46|32.71|30.9|31.18|31.33|31.39|31.38|31.92|31.99|31.61|31.29|31.5|31.49|31.53|31.05|31.56|31.21|30.43|30.41|30.53|30.46|30.81|31.08|31.15|31.46|31.35|31.28|30.86|30.16|30.84|30.86|30.69|31|31.25|31.62|31.9|31.96|31.91|31.39|30.61|30.04|29.43|29.15|28.86|28.84|29.51|29.84|30.12|30.25|30.43|30.67|31|31.38|31.58|31.67|32|31.92|31.75|31.92|32.21|32.6|32.66|32.99|32.61|32.35|32.38|32.17|33.01|31.78|31.38|31.49|31.43|31.36|31.07|30.59|30.38|30.34|30.45|30.46|30.71|30.64|30.48|30.41|30.1|29.53|29.58||30.05|31.07|31.4|31.74|31.81|31.64|31.71|31.22|31.01|30.78|31.15|31.18|31.17|31.42|31.27|30.83|30.98|31.38|31.7|31.46|32.09|32.89|33.47|33.49|33.63||33.73|33.96|33.32|33.73|34.07|33.69|33.73|33.9|33.61|32.72|32.69|33.23||32.75|34.27|33.67|33.45|33.6|33.67|34.18|34.32|34.35|34.3|34.14|34.05|34.88|34.84|||34.76|34.57|34.69|34.5|34.36|34.3|34.06|33.64|33.38|32.84|32.72|32.88|32.94|32.39|32.76|32.51|32.71|32.81|32.87|32.95|33.22|33.29|33.21|33.42|33.41|33.6|33.79|33.52|33.67|33.05|32.95|32.79|32.86|33.45|33.19|33.36|32.82|33.03|32.76|33.45|34.73|34.4|34.71|35.04|34.94|34.86|35.12|34.57|35.29|35.41|35.38
05409|18987|/equities/husqvarna-b|STOXX600||79.69||||78.88||83.16|83.54||83.37||||||||85.6|84.91||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.79|||71.49|69.92|72.99||79.04|||||82.96|||||82.23|||84.52||83.61||81.58||83.37||||||||||||||||||89.98|88|91.2|92.76||93.58||||95.58|95.35|96.18||98.9||100.15|101||100.8||103.5|102.75|102.85|101.25||98.2|96.1|97.5|97.98||99.42|98.84|99.64|99.88|96.6|||94.34|94.5||97.91|97.44|97.74|97.32|96.48|95.06|||95.98|90.6|91.2|88.74|88.44|90.26|86.94|84.04|83.96|84.16|87.4||86.04|86.36|81.82|81||86.98|85.97|86.43||89.74|89.04|89.4||87.72||91.6|91.79|90.24||90.16|||88.6|||||85.11|86.02|88.8|89.34|92.58|96.84|90.53|93.56|92.74||90.26|89.91|||||87.2|90||89.73|||84.55||81.65|83.16|85.54||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16|92.02|91.06||||91.32|91.4|90.67||91.62|91.58|90.4|91.27|92.08||91.83|87.64|89.8|91.06|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.685|11.715|11.655|11.775|11.8703|11.8605|11.8458|11.777|11.8654||11.718|11.7081|11.6688|||11.91|11.795|11.865|11.89|11.825|11.85|12.015|11.785|11.785|11.815|11.82|11.77|11.72|11.645|11.545|11.435|11.38|11.44|11.34|11.305|11.255|11.15|11.135|11.18|11.165|11.115|11.045|10.935|10.92|10.74|10.67|10.665|10.48|10.57|10.7|10.815|10.84|10.55|10.57|10.525|10.6|10.76|10.555|10.425|10.385|10.425|10.425|10.44|10.555|10.525|10.65|10.775|10.67|10.555|10.285|10.16|10.185|10.21|10.255|10.685|10.735|10.73|10.805|10.9|10.945|11.09|11.205|11.29|11.175|11.1|11.12|11.04|10.805|10.885|11|10.96|10.89|10.715|10.82|10.91|11.005|11.11|11.215|11.245|11.04|11.015|10.98|10.97|10.74|10.745|10.7|10.715|10.795|10.86|10.93|11.02|10.975|10.95|10.885|10.78|10.81|10.91|11.125|11.41|11.49|11.575|11.555|11.48|11.48|11.515|11.535|11.37|11.285|11.25|11.335|11.38|11.395|11.295|11.24|11.18|11.355|11.582|11.8595|11.9228|11.8497|11.7475|11.616|11.6063|11.5089|11.4603|11.5333|11.5236|11.6112|11.6793|11.5284|11.6453|11.3288|11.635|11.555|11.595|11.54|11.6|11.7|11.685|11.64|11.59|11.535|11.59|11.575|11.61|11.535|11.615|11.615|11.725|11.7|11.66|11.705|11.8|11.95|11.92|11.925|11.825|11.83|11.79|11.82|11.91|11.855|11.83|11.835||11.91|11.92|11.96|11.875|11.875|11.96|11.845|11.71|11.55|11.605|11.73|11.775|11.81|11.82|||11.845|11.705|11.455|11.485|11.53|11.46|11.325|11.285|11.21|11.085|11.135|11.115|11.17|11.125|11.12|11.08|11.03|10.89|10.805|10.77|10.73|10.71|10.8|10.79|10.77|10.73|10.795|10.905|10.98|10.955|10.98|11.04|11.04|11|10.925|10.93|10.905|10.815|10.73|10.65|10.755|10.755|10.78|10.735|10.74|10.785|10.79|10.82|10.82|10.89|10.91
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|152.45|152.75|151.45|151.7|151.95|151.15|152.35|155.3|158.5||158.4|157.4|157.3|||156.05|154.95|155.45|155.15|154.65|154.8|155.55|152.25|150.95|149.4|148.8|146.3|145.1|142.15|140.25|142.85|142|138.05|138|139|137.9|137.25|135.7|134.95|135|137.45|137.75|137.55|135.75|130.1|133.75|127.3|120.7|120.1|122.2|121.7|118.2|114.45|113.7|113|111.6|110.95|114.05|114.45|112.6|112.25|112.3|112.5|114.35|114.75|117.25|119.25|118.55|119.2|118.3|118.75|118.35|118.1|118.35|121.1|121.75|118.85|118.85|119.5|119.4|119.05|119.55|121.85|119.3|121.25|122.55|120.5|119.5|122.45|124.45|125.1|124.35|125.9|126.65|128.85|127.3|128.45|127.35|126.95|125.15|125.25|126.75|125.05|124.6|123.8|124.1|126.45|127.85|129.05|130.1|132.2|132|131.95|131.15|132.05|128.75|133.75|135.55|137.45|138.75|138.15|137.95|136.45|137|137.3|137.2|138.15|137.5|136.95|135.4|135|135.55|134.05|131.95|130.2|129.1|129.5|130.65|131.1|132|132.45|132.05|131.2|128.65|128.35|127.85|127.4|127.85|132.45|135.45|137.15|134.95|137.35|138|137.3|143.05|144.55|145.6|147.35|148.35|145.1|142.45|142.2|143.75|143.55|143.15|142.25|142.45|143.65|142.55|141.05|140.1|140.8|142.45|142.55|140.65|139.85|137.8|137.7|138.85|138.05|135.7|135.75|136.6||136.5|138.15|142.35|147.55|148.2|145.4|146.7|147.3|147.95|145.45|144.85|144.25|144.3|143.45|||141.95|144.75|147.45|150.85|151.15|149.65|147.35|146.85|146.5|145.15|146.5|148.5|149.75|147.9|148.85|147.25|148.05|147.8|148|149.05|149.85|148.9|151.05|151.55|150.9|148.8|151.35|150.85|149.7|146.4|148.9|148.3|152.1|152.65|152.7|155.05|153.9|153.5|151.5|152.65|155.45|155.7|155.9|156.7|156.45|155.35|147.85|146.05|147.3|147|146.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.2|21.2|21|21.1|21.45|21.45|21.25|21.3|21.2||21.3|21.2|21|||20.8|20.45|20.25|20.2|20.1|20.35|19.96|19.5|19.3|19.02|19.04|19.14|19.2|19.2|19.04|19.14|19.1|19.04|18.84|18.88|19.6|19.4|19.1|18.56|18.4|18.66|18.76|18.7|18.66|18.54|18.46|18.5|18.84|19.04|19.32|19.26|19.2|19.12|19|18.86|18.68||18.66|18.7|18.52|18.54|18.62|18.62|18.64|18.68|18.7|18.84|18.66|18.62|18.5|18.48|18.44|18.38|18.38|18.54|18.5|18.3|18.34|18.34|18.3|18.26|18.26|18.24|18.24|18.24|18.32|18.3|18.1|18.1|18.06|18|17.92|17.96|18.04|17.9|17.86|17.96|18.08|18.2|18.1|18.06|18.08|18.12|17.94|17.94|17.94|18|17.98|17.96|17.96|18.04|18.04|18|18.04|18|18.04|18.02|18.18|18.3|18.32|18.24|18.08|18.28|18.2|18.24|18.24|18.2|18.22|17.96|17.86|17.88|17.88|17.96|17.96|17.72|17.7|17.9|17.56|17.5|17.32|17.08|16.84|16.68|16.38|16.32|16.3|16.36|16.4|16.5|16.6|16.68|16.64|16.62|16.8|16.76|16.78|16.7|16.8|16.54|16.3|16.3|15.82|15.5|15.44|15.4|15.4|15.48|15.5|15.46|15.52|15.46|15.48|15.44|15.26|15.2|15.26|15.32|15.18|15.18|15.18|15.06|15|14.88|15||14.88|14.44|14.4|14.4|14.3|14.26|14.32|14.32|14.32|14.42|14.4|14.1|14.06|14.04|||13.6|13.16|13.44|13.28|12.94|12.06|11.39|11.54|11.69|11.19|11.34|11.62|11.78|11.65|11.78|11.94|11.89|11.84|11.89|11.96|12.29|12.31|12.38|12.37|12.39|12.38|12.45|12.34|12.35|12.39|12.29|12.3|12.33|12.39|12.25|12.1|12.1|12.19|11.99|12.02|12.19|12.09|12.09|12.26|12.48|12.6|12.42|12.5|12.65|12.72|12.66
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|39.25|38.78|38.26|38.79|38.07|37.83|38.55|39.19|39.85||39.67|39.39|39.38|||39.26|39.28|39.09|39.03|38.58|38.96|39|39|38.46|38.24|37.91|38.16|38.28|38.73|38.6|38.31|37.98|37.68|37.29|37.52|37.26|37.05|37.07|36.98|36.41|35.78|35.5|35.38|34.93|34.6|34.6|34.65|34.23|33.48|33.8|33.79|33.7|33.1|32.93|33.25|33.55|33.77|34.18|34.33|34.03|34.02|34.66|35.32|34.98|34.62|34.83|35.1|35.19|35.56|35.07|35.19|34.8|34.87|35.61|35.54|35.9|35.65|35.2|35.28|35.52|35.37|35.83|35.94|35.84|36.21|36.48|36.25|35.86|36.28|35.84|35.3|35.55|35.44|35.54|35.33|35.59|35.67|35.51|35.34|34.67|34.52|34.85|34.68|34.71|34.48|34.02|34.05|34.04|33.71|33.63|33.78|33.82|33.81|33.41|33.59|33.73|33.57|33.86|34.8|35.07|34.78|34.98|34.22|34.31|34.52|34.81|34.6|35.14|35.15|35.2|35.13|35.2|34.98|34.5|34.42|34.23|35.07|35.45|35.52|35.49|35.6|35.06|34.62|34.44|34.15|34.04|34.19|34.37|34.19|34.26|34.8|34.84|34.28|34.3|33.82|33.75|34|34.2|32.22|32.35|32.23|31.91|31.54|31.57|31.36|31.28|30.83|30.96|31.63|31.74|31.61|31.47|31.36|31.21|31.7|31.7|31.86|31.52|32.1|32.06|31.69|31.58|31.17|31.43||31.17|31.43|31.56|31.39|31.48|31.42|31.4|31.54|31.59|31.55|31.16|30.99|30.61|30.77|||30.88|30.97|30.8|31.09|30.93|30.44|29.75|30.06|29.7|29.58|29.72|29.42|29.38|28.77|29.23|28.88|28.87|29.4|29.25|29.38|29.39|29.16|29.63|29.64|29.38|29.07|29.49|29.25|29.1|28.72|28.63|28.49|28.67|28.91|29|28.7|28.74|28.57|28.19|28.7|29.2|29.13|28.99|29.09|29.16|29.37|28.92|28.64|28.62|28.4|28.82
05416|18989|/equities/industrivarden|STOXX600||326.35|325.25||327.95|||||||||||330.4||327.45||||331.1|329.1||||||317.6|||||||||||305.95||302.2||||||||||293.35||288||||281.2|279.4|278.25||||||294.6|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||285.7|282.95||281.3|281.2|284.6|284.9|285.6|289||||290.95||290.3||||299.9||||297.9|294||289.4|293|||||291.7|289.6|290.6|291.9|293.9||298.7|||297.4||289.1|288.1|||||296|||293.7|290.9||295.5|298.2|298.3||298.6|295.5||292.55|293.8|||||296.2||||291||291.7|290|288.9|289.1|292.3||288.9||289.3|292.8||292|289|290|293|293.3|291.6||||||301.6||294|||286.7|283.5|285.5|279.7||277.6|271.7|||265.5|267.3||269|||267.5|273.5||270.4||||291.5||290.4|286|291.5||287.5|286.1||284|||||289||285.8|281|||||286.8|||||279.5|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|261.7|259.6|255.2|257.9|257|255.4|257|260.8|264||264.4|262.5|262.8|||261.5|259.9|265.8|266.5|265.6|267|267.8|257.3|258.9|258.3|256.5|252.6|253.2|246.4|237|233.7|231.7|232.7|228.7|231.9|230.2|231.3|227.1|229.9|227.9|226.5|225.2|230.9|222|207.4|207|207|205.2|207.8|208.6|208.2|208.8|197.9|205.9|197.1|192.4|189.6|189.35|191.3|191.25|191.45|192.9|196|200.6|200.1|204.6|210.1|207.5|207.5|203.1|200.6|204.5|199.9|203.4|204.9|207.6|202.5|200.4|200.5|201.5|204.1|208.5|212.6|214.5|212.8|214|210.5|209.1|212.7|213.3|213.9|215.2|216.6|212.8|213.1|211.5|213.2|213.3|210.6|205.7|202.7|208|205.8|205.3|207.2|206.7|209.9|212.9|214.7|218.6|218|216.9|217.7|217.7|217.1|216.9|217|217.7|220.7|223|222.9|223.4|224.8|224.5|223.7|224.1|224.6|223.1|222.3|221.3|223.8|236.8|236.6|236|231.7|233.9|235.8|237.7|238.1|242.9|245.4|244.8|245.1|241.5|242.4||243.9|248.7|252.8|258.8|262|263.8|266.4|268.4|263.4|262.6|263.5|265.6||264.7|262.5|258.3|257.1|259|258.9|258|254.5|254.7|260.5|262|263.2||255.7|258.4|260|259.1|257.3|255.3|256.3|257|255|252.9|250.7|247.6||246.4|244.4|225.8|229.2|228|226.6|228.9|237|239.8|237.7|232.1|232.5|230.7|221.1|||220|222.7|226.1|220.2|221.2|218.8|218.5|215.4|213.2|210.4|211.8|212.4|212.4|208.6|210|210.7|212.1|215|212.1|213.8|220.1|224.1|229.7|228.8|227.6|227.3|226.9|225.3|226.6|230.2|231.2|226.1|229.6|234.7|235.8|241|239.1|240.9|236.2|237.1|237.3|239.1|237.7|241|244.6|246.2|236.8|235.1|237.4|237.9|237.9
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.996|13.064|12.992|13.262|13.32|13.332|13.29|13.532|13.636||13.588|13.68|13.684|||13.696|13.64|13.82|13.772|13.786|13.834|13.762|13.636|13.658|13.578|13.57|13.334|13.334|13.082|12.996|12.956|12.914|12.836|12.682|12.734|12.724|12.604|12.776|12.8|12.862|12.764|12.668|12.624|12.498|12.318|12.224|12.19|12.236|12.352|12.344|12.302|12.074|12.138|12.09|12.022|12.21|11.958|12.052|12.126|12.162|12.288|12.412|12.608|12.662|12.63|12.746|12.948|12.904|12.852|12.634|12.808|12.584|12.582|12.558|12.716|12.634|12.586|12.546|12.506|12.482|13.14|13.194|13.18|12.966|13.12|13.17|13.164|12.972|12.956|12.934|12.826|12.92|13.042|13.178|13.174|13.204|13.452|13.572|13.438|13.392|13.3|13.224|13.284|13.162|13.128|12.976|13.154|13.072|13.162|13.242|13.25|13.278|13.108|13.134|13.24|13.45|13.26|13.126|13.428|13.332|13.294|13.248|13.284|13.34|13.312|13.318|13.224|13.142|13.046|12.984|13.028|13.018|12.924|12.65|12.466|12.416|12.394|12.546|12.672|12.612|12.468|12.238|12.14|12|11.882|11.916|12.15|12.404|12.332|12.458|12.358|12.36|12.51|12.19|12.218|12.21|12.284|12.132|12.07|12.072|11.99|11.71|11.842|12.036|12.266|12.182|12.02|12.216|12.24|12.128|12.17|12.132|11.942|11.904|11.898|11.818|11.514|11.402|11.36|11.386|11.22|11.114|11.126|11.356||11.404|11.418|11.224|11.7|11.826|11.886|12.228|12.118|12.128|12.18|12.02|11.602|11.608|11.596|||11.422|11.274|11.408|11.306|11.026|11.108|10.918|10.828|10.754|10.704|11.044|11.442|11.24|10.664|11.236|11.316|11.884|12.056|12.508|12.594|13.276|13.26|13.52|13.55|13.424|13.2|13.416|13.48|13.212|13.118|13.074|13.112|13.2|13.304|13.228|13.32|13.096|13.176|13.158|13.174|13.306|12.818|12.562|12.556|12.758|12.964|13.42|13.252|13.108|13.18|13.06
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.165|6.145|6.155|6.205|6.245|6.42|6.48|6.55|6.605||6.635|6.65|6.625|||6.56|6.575|6.63|6.58|6.555|6.705|6.7|6.34|6.38|6.385|6.4|6.35|6.415|6.345|6.205|6.15|6.105|6.085|5.98|5.965|5.92|5.94|5.9|5.99|5.965|5.95|5.925|5.985|5.93|5.56|5.58|5.685|5.67|5.665|5.805|5.82|5.69|5.325|5.32|5.21|5.17|5.04|5.165|5.205|5.21|5.24|5.305|5.405|5.46|5.385|5.415|5.5|5.445|5.46|5.23|5.245|5.23|5.26|5.415|5.495|5.47|5.315|5.395|5.405|5.455|5.515|5.57|5.7|5.55|5.56|5.755|5.725|5.59|5.665|5.67|5.58|5.53|5.575|5.545|5.58|5.62|5.635|5.635|5.585|5.52|5.36|5.495|5.39|5.29|5.38|5.375|5.455|5.46|5.51|5.565|5.715|5.76|5.72|5.71|5.69|5.69|5.67|5.795|5.86|5.9|5.88|5.885|5.825|5.77|5.825|5.79|5.865|5.795|5.49|5.505|5.56|5.585|5.59|5.43|5.385|5.33|5.45|5.54|5.61|5.602|5.5475|5.5525|5.5574|5.4336|5.3791|5.4732|5.5327|5.5426|5.5525|5.6862|5.7258|5.6515|5.78|5.72|5.86|5.89|5.89|5.825|5.76|5.81|5.69|5.5|5.5|5.555|5.52|5.505|5.55|5.645|5.675|5.54|5.52|5.57|5.59|5.58|5.52|5.575|5.635|5.64|5.685|5.705|5.725|5.715|5.655|5.8||5.795|5.735|5.67|5.61|5.71|5.73|5.825|5.865|5.945|5.925|5.995|5.915|5.91|5.84|||5.765|5.8|5.89|5.91|5.92|5.925|5.725|5.795|5.67|5.73|5.795|5.945|6.01|5.96|5.945|6.04|6.125|6.255|6.06|6.105|6.325|6.45|6.655|6.67|6.615|6.56|6.78|6.815|6.815|6.78|6.74|6.7|6.825|6.88|6.875|6.82|6.76|6.875|6.79|6.875|6.975|7.01|6.84|6.9|6.955|6.92|6.79|6.73|6.775|6.77|6.75
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|47.09|47.11|46.45|46.35|46.35|46.02|45.6|46.16|47.35||47.07|47.38|47.2|||47|46.84|47.1|46.86|46.7|47.29|47.04|45.18|45.14|45.06|44.75|44.51|43.93|42.2|42.92|42.97|42.85|42.81|42.08|42.94|42.54|42.61|42.6|42.98|42.85|43.04|44.28|45|43.94|42.61|41.91|42.07|41.37|41.44|43.94|41.55|41.36|39.57|39.55|39.6|39.6|39.98|40.34|40.71|40.42|40.19|41.18|42.2|42.88|42.92|43.36|44.17|43.28|43.34|42.8|42.92|42.21|42.34|43.09|43.86|44.37|43.03|42.86|43.21|43.35|43.79|45.23|45.72|44.67|45.46|45.6|45.01|45.29|45.48|45.9|45.95|46.53|46.77|47.1|47.16|47.08|47.18|47.08|46.53|45.84|45.14|45.71|45.1|44.79|44.56|44.23|45.44|46.22||46.3|45.81|46.4|46.12|45.79|47.08|50|49.91|49.11|49.69|50.2|50.4|50.58|50.24|50.76|51.14|50.62|50.24|50.74|50.22|50.24|50.68|50.88|50.84|49.34|48.12|47.99|48.33|49.37|50.08|51.1|50.88|49.86|49.47|48.84|49.45|49.56|49.86|50.62|51.44|51.98|52.8|53.28|53.6|53.48|52.42|51.9|52.08|51.88|51.8|52.36|52.04|51.34|51.68|52.64|53.5|52.82|51.7|52.02|54.2|54.6|54.34|52.54|52.44|51.88|51.9|52.04|51.78|50.4|50.64|51.44|51.4|50.62|51.2|50.94||50.74|50.38|49.76|49.85|50.24|49.78|49.2|49.34|49.92|49.8|48.88|48.75|48.57|47.99|||47.52|50.2|51.36|51.56|52|51.65|50.35|50.15|50.05|50.15|50.75|51|51.15|49.78|50.65|50.15|51.15|51.4|51.55|51.85|52.25|52.35|53.1|52.95|52.95|52.4|52.5|52.55|52.45|53.35|53.3|52.45|51.7|52|52.05|52.45|52.1|51.95|51.7|50.75|51.95|51.55|51.5|51.75|52.15|51.5|49.3|47.96|48.54|48.74|48.64
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.747|2.7735|2.77|2.803|2.807|2.805|2.7545|2.717|2.698||2.652|2.6635|2.659|||2.647|2.6415|2.6605|2.652|2.642|2.6495|2.706|2.6965|2.7075|2.704|2.7|2.705|2.713|2.716|2.695|2.67|2.659|2.658|2.6245|2.61|2.605|2.5655|2.5655|2.559|2.6075|2.6845|2.658|2.665|2.635|2.6025|2.585|2.585|2.5905|2.5825|2.6295|2.5935|2.5635|2.507|2.464|2.4115|2.403|2.3715|2.36|2.3835|2.3745|2.359|2.3995|2.4335|2.44|2.429|2.4505|2.475|2.4525|2.4345|2.3885|2.405|2.3885|2.3805|2.435|2.465|2.4715|2.4545|2.4405|2.4555|2.493|2.486|2.5105|2.522|2.445|2.48|2.52|2.479|2.488|2.4855|2.4855|2.418|2.402|2.439|2.458|2.484|2.49|2.5135|2.536|2.498|2.4875|2.4705|2.4795|2.481|2.4715|2.46|2.411|2.435|2.436||2.4555|2.4455|2.4515|2.4185|2.4165|2.568|2.5665|2.5635|2.583|2.644|2.6415|2.6215|2.5745|2.5805|2.555|2.5365|2.5475|2.531|2.5|2.4685|2.446|2.457|2.45|2.417|2.3895|2.375|2.367|2.3935|2.424|2.4515|2.4435|2.4235|2.401|2.375|2.364|2.337|2.3615|2.3915|2.427|2.4215|2.412|2.381|2.364|2.3695|2.3155|2.3285|2.336|2.3495|2.303|2.2905|2.285|2.28|2.2365|2.2255|2.2315|2.2675|2.2625|2.27|2.326|2.349|2.374|2.4265|2.448|2.407|2.429|2.4505|2.443|2.429|2.485|2.479|2.4665|2.442|2.3755|2.3915|2.426||2.4545|2.4725|2.45|2.478|2.5175|2.491|2.5245|2.51|2.4985|2.4975|2.4765|2.4085|2.4165|2.3825|||2.358|2.335|2.3745|2.3965|2.38|2.3795|2.3325|2.309|2.318|2.3035|2.365|2.3945|2.372|2.3015|2.304|2.3285|2.424|2.422|2.478|2.482|2.5785|2.592|2.602|2.603|2.577|2.556|2.58|2.5985|2.558|2.5355|2.525|2.5515|2.5675|2.578|2.5815|2.554|2.5125|2.521|2.5065|2.504|2.5215|2.497|2.5|2.4595|2.485|2.478|2.47|2.423|2.361|2.3595|2.348
05422|487|/equities/investor|STOXX600/EAFAGROWTH|232.25|231.6|229.1|231.1|230.65|231.2|232.75|235.4|235.45||233.7|232.95|233.1|||232.5|232.25|234.35|233.65|231.55|232.65|231.1|230.05|229.1|227.7|225.55|224.4|224.2|222.7|220.45|219.95|218.2|216.25|215.85|216.35|216|216.55|214.5|213.65|213|212.45|211.7|212.05|209.9|208|208.6|209|207.8|206.7|208.2|209|210.1|206.75|204.55|203.35|204|204.8|203.45|201.3|201.5|208.55|212.4|218.15|219.8|220.05|220.5|221.9|217.6|217.2|213.35|211.2|210.1|208.1|209.75|210.9|212.15|210.8|213.05|214.1|215.1|215.45|217.5|218|216.9|215.45|216.45|213.95|212.6|213.85|214.15|214.25|215.15|215.05|212.85|211.35|211.7|212.5|211.85|211.7|211.6|211.4|212.4|210.8|208.25|207.85|205.35|207.25|208.65|210.15|210.35|214.5|215.95|214.45|211.6|210.8|210.55|211.05|213.05|216.2|216.35|217.1|218.35|216.2|216.5|215.65|213.7|211.75|212.7|213.1|207.75|209.5|209.7|208.9|208|207.9|209.65|209.7|214.2|216.45|216.45|216|213.9|213.25|210.6|208.95||209.7|212.75|214.45|217.8|218.8|215.85|216.35|216.95|218.5|219.65|219.3|222.95||222.25|223.6|223.6|221.45|221.5|219.7|218.75|215.5|217.5|219.7|219.8|219.8||214.65|216.95|216.45|217.6|217.4|218.1|218.6|218.55|218.4|217.65|221.45|220.55||221.95|220.65|220|219.3|217.1|210.45|210|210.5|210.9|212.4|212.65|211.9|213.95|211.8|||209.6|208.35|208.8|206.75|206.85|204.9|201.5|201.6|201.35|201.7|198.68|199.86|199.26|195.46|198.64|197.98|201.5|201.7|201.2|201.95|205.15|204.6|207.9|208.2|205.8|202.5|204.7|203.6|203.75|203.65|202.95|200.85|203.05|204.9|204.8|207.5|205.2|205.9|204.75|203.9|206.95|207.1|206.55|209|210.3|211.1|204|203.55|204.1|205.45|206
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|11.46|11.515|11.67|11.595|11.525|11.545|11.585|11.66|11.625||11.54|11.56|11.53|||11.54|11.56|11.48|11.37|11.3|11.445|11.595|11.435|11.47|11.565|11.6|11.495|11.55|11.42|11.395|11.37|11.34|11.49|11.555|10.88|10.795|10.87|10.865|10.93|10.95|10.81|10.815|10.92|10.89|10.725|10.93|10.8|10.835|10.755|10.845|10.875|10.81|10.5|10.4|10.255|10.295|10.305|10.32|10.34|10.315|10.44|10.605|10.735|10.755|10.755|10.79|10.91|10.865|10.87|10.62|10.635|10.695|10.865|11.13|11.325|11.4|11.18|11.295|11.305|11.515|11.565|11.705|11.815|11.84|11.78|11.83|11.76|11.63|11.69|11.66|11.605|11.58|11.505|11.535|11.51|11.52|11.54|11.52|11.49|11.36|11.22|11.31|11.26|11.17|11.255|11.17|11.26|11.35||11.355|11.38|11.435|11.4|11.22|11.305|11.345|11.42|11.495|11.54|11.655|11.665|11.625|11.755|11.735|11.8|11.725|11.79|12.01|12.04|12.21|12.205|12.195|12.06|11.785|11.71|11.735|12|12.08|12.09|12.125|12.16|12.04|12.03|11.865|11.77|11.755|11.705|11.795|11.895|11.995|11.98|11.96|11.88|11.77|11.73|11.71|11.68|11.755|11.84|11.9|11.955|12.005|11.915|11.855|11.805|11.775|11.765|11.79|11.92|11.92|12.175|12.125|12.07|12.14|12.145|12.235|12.195|12.31|12.435|12.6|12.64|12.63|12.625|12.62||12.595|12.49|12.44|12.445|12.44|12.41|12.345|12.315|12.33|12.4|12.45|12.415|12.495|12.5|||12.47|12.29|12.185|12.2|12.2|12.19|12.115|12.03|12.01|11.905|12.04|11.505|11.61|11.39|11.415|11.34|11.455|11.415|11.395|11.43|11.53|11.51|11.42|11.49|11.26|10.45|10.445|10.475|10.45|10.495|10.42|10.455|10.395|10.475|10.5|10.51|10.54|10.605|10.535|10.46|10.5|10.445|10.2|10.17|10.315|10.355|10.14|10.11|10.165|10.045|10.19
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|130.85|130.95|129.7|130.45|127.6|126.8|126.65|128.75|130.05||129.2|128.85|128.85|||127.35|127.4|126.6|124.95|123.9|124.1|123.6|120.35|120.2|121.25|122.15|119.8|121.5|121.6|122.95|118.3|118.5|118.85|119.6|121.25|120.9|120.15|119.75|119.45|120.7|121.2|121.6|123.55|119.9|117.8|116.7|117.25|116.5|116.15|117.85|117.75|112.25|102.9|102.25|101.5|100.6|100.3|100.75|101.6|100.05|101|103.2|105.15|105.85|106.4|107.35|109.7|107.65|107.75|106.3|107.2|106.65|106.05|107.1|109.95|110.2|108.35|108.7|109.6|111.85|114.3|114.85|114.8|110.45|112.5|114.6|113.45|114.25|114.45|115.65|115.5|117.8|118.85|122|123.35|123.85|122.6|122.9|122.85|121.7|121.45|121.5|122.35|122.6|121|119.45|119.5|121.95|121.35|123.85|128.8|135.7|142.8|141.85|141.55|141.25|138.75|136.85|137.75|138.45|140.6|140.7|140.3|140.65|139.95|139.55|135.8|137|136.65|137.3|139.1|140.05|139.7|138.55|137.45|138.2|140.9|143.95|145.5|145.65|144.9|143.5|141.75|140.1|139.4|140.9|143.65|138.2|139.15|140.15|139.05|136.75|137.8|137|136.95|135.95|134.65|134.6|134.45||134.75|134.3|134.75|136.8||135.8|134.95|135.35|140.2|140.05|||139.55|141.25|142.15|143.8|143.45|141.6|142.1|142.4||145.6|144.1|145.1|142.5|141.3|140.45|140.75|142|142.3|142.3|142.2|143.2|143.45|145.4|142.1|141.65|141.65|142.9||||141.75|140.4|139.4|139.95|137.6|133.1|132.4|131.8|132.8|134.3|135.85|135.4|133.15|130.5|140.75|143.6|143.55|146.35|148.4|149.7|147.55|149.85|152.35|152.8|153|154.35|155.1|155.9|157.6|153|149.5|150.5|149|148.45|147.65|146.65|148.65|148.15|147.85|148.75|148.3|149.2|148.6|148.45|149.3|150.7|149.15|149.95|154.5|154.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.295|5.25|5.29|5.29|5.205|5.15|5.145|5.145|5.235||5.205|5.205|5.2|||5.19|5.185|5.195|5.21|5.21|5.235|5.305|5.225|5.22|5.225|5.245|5.215|5.2|5.19|5.17|5.135|5.125|5.08|5.06|5.105|5.09|5.05|5.055|5.055|5.075|5.025|4.998|4.964|4.936|4.856|4.906|4.92|4.896|4.954|4.936|4.98|4.95|4.844|4.834|4.764|4.816|4.858|4.898|4.85|4.85|4.858|4.95|5.045|5.1|5.015|4.99|5.04|5.015|4.988|4.886|4.864|4.856|4.862|4.792|4.88|4.91|4.928|4.994|5.04|5.08|5.1|5.285|5.305|5.28|5.31|5.375|5.345|5.31|5.33|5.31|5.31|5.28|5.225|5.275|5.3|5.31|5.295|5.295|5.29|5.245|5.23|5.185|5.135|5.085|5.105|5.08|5.105|5.175||5.215|5.24|5.25|5.22|5.185|5.13|5.145|5.2|5.29|5.405|5.405|5.39|5.435|5.365|5.375|5.38|5.38|5.35|5.355|5.305|5.32|5.32|5.315|5.265|5.24|5.23|5.24|5.35|5.44|5.455|5.465|5.465|5.39|5.44|5.42|5.4|5.445|5.39|5.51|5.52|5.58|5.58|5.6|5.655|5.65|5.715|5.615|5.575|5.6|5.63|5.555|5.52|5.405|5.38|5.39|5.35|5.305|5.32|5.395|5.46|5.535|5.855|5.95|5.955|6.035|5.985|5.98|5.94|5.9|5.88|5.87|5.895|5.89|5.85|5.975||5.93|5.88|5.905|5.935|6.07|6.085|6.04|6.005|6|6.01|6.025|6.02|6.035|5.975|||5.895|5.86|5.695|5.65|5.655|5.655|5.59|5.565|5.555|5.455|5.505|5.57|5.59|5.575|5.62|5.585|5.41|5.385|5.355|5.27|5.28|5.265|5.355|5.33|5.335|5.335|5.4|5.455|5.475|5.43|5.425|5.44|5.545|5.515|5.505|5.52|5.58|5.675|5.625|5.635|5.695|5.715|5.715|5.56|5.525|5.535|5.44|5.425|5.51|5.51|5.605
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|23.82|24.04|24.32|24.6|24.84|24.56|24.64|24.68|24.6||24.48|24.56|24.5|||24.32|24.5|24.8|25|24.68|24.92|25.22|25|24.94|24.72|24.8|24.74|24.72|24.8|24.66|24.72|24.62|24.42|24.62|24.88|25.64|25.6|25.38|25.28|25.56|25.82|25.78|26.18|26.4|26|26.36|26.44|26.48|26.56|26.54|26.88|26.72|26.54|26.28|25.92|26.16|26.1|26.08|25.64|25.68|25.52|25.78|25.8|25.92|26.06|26.36|26.94|27|26.86|26.28|26.4|26.72|26.82|26.92|26.64|26.8|26.46|25.96|25.42|25.92|25.9|26|25.84|25.54|25.34|25.28|25.1|24.9|25.52|25.46|25.24|25.24|25.36|25.58|25.66|25.68|25.98|26.06|26.3|26.36|26.4|26.32|26.46|26.66|27.08|27.2|27.38|27.12|26.96|26.8|26.78|26.8|26.68|26.62|26.64|27.02|26.86|27.04|27.5|27.78|27.62|27.8|27.36|27.48|27.32|27.34|27.28|27.1|26.98|26.98|27.12|26.94|26.9|26.96|26.92|27.34|27.32|27.34|27.46|27.38|27.34|27.2|27.18|27.14|27.42|27.36|27.22|27.52|27.38|27.2|27.3|27.44|27.44|27.32|27.44|27.36|27.52|27.6|27.6|27.62|27.54|27.48|27.42|27.62|27.54|27.52|27.54|27.5|27.64|27.8|27.68|27.72|27.74|27.78|27.94|28.3|27.66|27.46|27.7|27.8|27.9|27.86|28.14|27.98||27.8|27.8|27.92|27.78|27.76|27.68|27.44|27.4|27.52|27.64|27|26.84|26.88|27|||27.04|26.94|26.88|26.96|26.94|26.94|27.84|27.76|28.02|28.12|28.14|28.08|28.2|27.88|27.76|27.88|27.76|27.74|27.44|27.7|27.72|27.58|27.76|28.02|27.82|27.92|27.88|28.2|28.08|27.6|27.8|28.14|28.12|28|27.94|27.66|27.64|27.7|27.6|27.58|27.76|27.74|27.7|27.84|27.98|28|27.92|27.62|27.54|27.58|27.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.76|22.8|22.58|22.54|22.48|22.38|22.36|23.18|23.26||23.18|23.28|23.2|||23.2|23.28|23.3|23.04|23.04|23.46|24.02|23.68|23.78|23.74|23.7|23.64|23.84|23.78|23.8|22.82|22.7|22.86|22.36|22.26|22.1|21.94|21.92|21.98|22.02|22.1|22.3|22.52|22.66|22.46|22.56|22.4|22.6|22.84|22.74|22.58|22.28|22.1|21.82|22.2|22.26|22.1|20.26|20.46|20.6|20.56|20.84|20.7|20.12|20.22|19.86|20.34|20.38|19.99|19.84|20.34|20.7|21.06|21.44|21.38|21.44|21.38|21.68|21.58|21.52|21.64|21.56|21.56|21.6|21.72|21.96|21.94|22|22.12|22.28|21.92|22.08|22.04|22.4|23.12|23.64|23.78|23.92|23.92|24.02|24|23.58|23.6|23.76|23.86|23.7|24.3|24.32|24.38|24.16|24.28|24.3|24.54|24.4|24.2|24.34|24.38|24.74|24.88|25.06|25.18|25.76|26.7|27.1|26.92|26.94|26.94|26.58|26.26|26|25.88|25.96|25.78|26.04|25.86|25.82|26.24|26.04|25.44|25.46|25.44|25.46|25.68|25.62|25.48|25.34|25.12|25.42|25.58|25.38|25.64|25.46|24.94|25.04|24.64|24.5|24.34|24.4|24.08|24.28|24.14|23.84|22.96|22.88|22.86|22.64|22.52|22.7|22.86|22.98|22.76|22.76|22.86|22.92|22.76|23.14|23.02|23.12|23.12|23|23.1|22.86|23.12|22.98||23.1|23.08|21.86|21.94|22.08|22.1|22.12|22.32|22.06|21.6|21.58|21.68|21.7|21.34|||21.3|21.52|21.66|21.6|21.84|21.26|20.88|20.64|20.5|20.16|20.82|21.2|21.56|20.74|20.66|20.64|20.2|20.26|20.12|20.08|20.04|19.69|19.63|19.73|19.79|19.69|19.63|19.58|19.6|19.45|19.47|19.59|20.28|20.4|20.46|20.34|20.1|19.49|19.44|19.48|19.54|19.66|19.62|19.7|19.62|19.75|19.59|20.12|20.3|20.26|20.14
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|14.888|14.712|14.452|14.656|14.52|13.922|13.87|13.93|13.948||14.104|14.38|14.342|||14.096|14.274|14.75|14.924|14.972|15.7|15.844|15.07|15.17|15.058|15.11|14.794|14.85|14.38|14.772|14.484|14.642|14.938|14.854|15.042|14.804|14.77|14.49|14.84|14.84|14.924|14.89|15.054|14.426|13.278|12.8|13.196|12.978|12.898|12.91|12.81|12.782|11.6|11.568|11.102|10.82|10.698|11.446|11.626|11.624|11.616|11.888|13.024|12.27|12.3|12.36|12.894|12.58|12.17|11.362|11.27|11.364|11.272|11.31|11.978|12.074|11.56|12.042|12.35|12.83|12.89|13.232|13.34|12.666|13.42|13.372|13.152|13.012|12.676|12.302|11.81|11.934|12.574|13.03|13.348|13.1|13.524|12.668|13.056|12.72|12.53|13.09|13.07|12.982|13.26|13.334|13.68|13.748|13.978|14.15|14.532|14.8|15.07|14.962|15.282|15.468|15.17|15.558|16.212|16.49|16.5|17.3|17.658|16.318|15.934|15.908|16.172|16.264|15.458|15.276|15.654|15.58|15.34|14.674|14.366|13.548|14.47|14.798|15.06|14.77|14.2|14.428|14.154|13.508|12.754|12.848|12.72|12.68|13.242|13.45|13.832|13.298|13.47|13.434|13.082|12.944|13.2|13.582|13.868|14.448|14.212|14.208|14.838|15.586|15.612|15.478|15.5|15.966|16.198|17|17.36|17.232|17.008|17.01|17.11|17.216|16.396|16.08|16.416|16.492|16.742|15.762|15.858|16.08||15.97|15.684|15.37|15.446|15.896|15.87|16.404|17.156|16.404|15.87|15.434|15.186|15.7|15.5|||15.96|16.5|17.114|17.6|17.572|17.506|17.114|16.98|17.04|17.558|17.652|17.886|18.29|17.886|18.766|18.456|18.856|19.274|19.884|20.075|20.57|21.19|21.57|21.73|21.64|20.575|21.465|20.905|20.61|20.73|21.17|20.845|21.26|21.77|21.78|22.15|21.635|21.84|21.63|22.8|23.395|24.44|23.845|24.05|24.69|24.53|23.66|23.49|22.94|23.32|23.445
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.58|60.14|60.64|60.54|61.08|61.26|61.28|61.46|60.48||58.96|58.84|58.7|||58.26|57.86|58.06|57.98|58.6|58.74|58.72|56.62|56.92|57.06|57.26|56.38|55.76|55.04|54.08|54.02|52.96|52.58|52.66|53.42|53.44|52.88|52.7|52.62|53.36|53.3|52.28|52.08|51.22|51.06|51.7|53.64|52.9|53.68|54.36|54.24|53.2|52.4|52.62|52.06|52.02|51.52|51.48|51.84|53|53.46|54.4|55.06|57.38|57.26|57.14|58.04|58.18|58.54|57.58|57.76|57.18|57.68|58.26|59.4|60|59.96|59.88|59.86|60.78|61.4|61.22|61.68|60.6|60.06|59.96|59.7|58.84|58.72|58.62|58.68|59.42|59.88|60.72|61|60.94|61.3|62.28|62.12|61.12|60.74|61.1|62.34|62.68|62.84|62.68|63.46|64.64|65.34|65.64|65.56|66.56|69.02|69.18|69.64|69.04|68.18|67.7|68.44|68.88|68.92|68.68|68.54|69.14|67.18|67.18|66.3|66.96|66.66|66.7|66.76|66.7|67.02|66.02|64.74|64.62|64.74|64.52|64.96|64.9|64.2|63.02|62.32|62.12|61.54|61.88|63.04|63.94|63.68|63.92|63.4|63.46|63.76|62.48|63|63.08|63.16|62.74|62.76|63.22|62.76|61.5|61.54|61.6|62.3|61.76|61.42|60.34|60.86|60.38|60.04|59.68|58.34|58.8|62.04|61.66|61.18|62|61.38|63.92|63.52|63.7|64.44|65.3||65.18|65.42|65.18|65.08|66.02|66.06|67.1|66.56|66.64|66.16|66.06|64.9|64.9|64.64|||64.32|63.54|64.56|64.42|63.78|64.4|65.36|61.88|61.4|60.54|61.46|62.76|62.88|60.8|61.34|64.2|64.54|64.56|66.68|67.5|70.56|71.02|71.94|71.88|71.36|70.24|71.2|71.62|71|70.24|70.56|70.84|71.04|71.92|71.82|71.7|70.88|71.6|71.38|71.4|72.46|69.2|69.52|68.16|68.88|69.1|68.58|68.08|67.76|67.42|67.3
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|76.44|77.1|78.08|78.36|78.04|77.96|78.8|78.28|79.14||78.74|78.96|78.36|||76.82|76.14|75.72|75.78|75.18|74.82|76.58|74.98|74.68|74.58|75.2|75.5|75.48|75.34|74.56|74.42|75.14|74.56|74.7|74.86|74.48|74.18|73.88|72.7|73.54|73.9|74.24|74.9|73.9|72.74|74.2|74.82|74.6|75.68|75.34|75.78|75.16|74.18|73.16|73.6|73.76|74.88|75.72|74.32|73.14|72.68|74.24|74.66|75.82|75.98|75.68|76.62|77.74|77.78|76.28|78.58|79.22|78.68|78.54|79.88|79.36|79.88|80.78|81.88|82.4|82.96|83.4|83.26|82.02|82.92|83.98|84.38|84.02|85.42|84.96|84.56|84.78|84.7|85.12|85.32|86.4|86.58|86.78|86.66|86.42|85.76|85.86|85.1|84.78|85.16|85.7|86.22|87.56|87.76|87.66|88.38|89.52|90.06|90.62|91.46|91.22|92.34|92.88|90.7|91.16|91.76|92.22|91.12|91.08|89.98|90.54|90.78|90.76|88.98|89.14|90|89.5|89.02|88.92|89.24|88.88|88.92|89.02|89.44|89.78|89.98|88.46|88.54|87.42|87.72|87.72|86.96|87.56|88.44|89.52|91.22|90.62|90.3|89.86|90.1|91.84|92.7|93.28|92.5|93.86|92.74|91.86|92.6|94.9|93.68|93.94|94.7|96.16|95.04|95.54|95.16|95.28|95.98|95.48|95.6|95.76|95.24|95.22|96.2|96.1|96.3|95.12|95.86|95.84||96.28|99.48|100|99.28|99.26|99.4|99.4|99.32|99.14|98.66|97.5|97.58|97.78|95.86|||94|91.88|92.4|92.3|92.24|92.52|92.64|92.04|91.7|90.82|90.32|90.32|92.14|91.82|93.38|92.42|90.28|90.14|90.24|92.22|92.28|91.84|92.12|91.62|92.44|92.24|90.8|91.02|91.7|91.38|92.36|92.96|94.68|94.52|93.28|92.48|88.04|85.64|85.88|87.6|88.46|88|88.46|88.38|88.96|88.46|87.32|86.64|86.4|86.58|87.36
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.55|18.45|18.395|18.56|18.39|18.255|18.24|18.2|18.26||18.07|18.075|18.15|||17.91|17.67|17.735|17.635|17.535|17.615|17.67|17.245|17.705|17.785|18.165|18.005||17.88|17.78|17.695|17.555|17.525|17.11|17.425|17.325|17.24|17.255|17.405|17.415|17.345|17.295|17.515|17.135|16.6|16.555|16.65|16.725|16.73|16.645|16.68|16.405|16.01|16.055|15.805|15.575|15.585|15.34|15.32|15.375|15.4|15.525|15.44|15.765|15.79|16.15|16.385|16.43|16.37|16.335|16.365|16.32|16.5|16.61|17.135|17.13|16.94|17.11|17.35|17.77|17.85|17.69|17.77|17.825|17.885|18.155|17.835|17.875|17.95|17.94|18.205|18.215|18.08|18.15|18.4|18.3|18.23|18.13|18.03|17.84|17.685|17.75|17.58|17.375|17.44|17.3|17.405|17.505|17.635|17.625|17.96|17.975|17.97|18.095|17.985|18.055|17.93|18.09|18.41|18.31|18.425|18.525|18.01|17.985|18.025|18|18.09|17.52|17.11|17.175|17.62|17.705|17.555|17.64|17.505|17.415|17.45|17.585|17.645|17.51|17.415|17.45|17.44|17.27|17.125||17.24|18.19|18.385|18.925|19.19|19.275|19.32|18.905|18.885|18.155|18.05|18.055|18.095|18.09|17.975|17.885|17.745|17.78|17.78|17.645|17.975|18.115|18.14|18.14|18.135||18.17|18.645|19.065|19.135|19.165|19.075|19.145|19.175|19.05|18.945|18.785|18.97||20.68|20.97|20.91|20.77|20.71|20.67|20.77|20.33|20.46|20.31|20.27|20.08|20.08|20.08|||19.875|20.01|20.05|19.86|19.825|19.84|19.46|19.53|19.235|19.21|19.425|19.52|19.625|19.46|19.5|19.98|19.93|20.13|20.22|20.42|20.7|20.7|20.9|20.94|20.96|20.64|20.61|20.61|20.49|20.39|20.41|20.41|20.4|20.62|20.38|20.42|20.44|20.48|20.22|20.22|20.23|20.06|20.15|20.25|20.66|21.57|21.74|21.76|21.92|21.82|21.53
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.85|114.25|114.8|116.6|116|116.7|118.5|120.15|123.85||125.25|126.7|126.45|||125.65|124.55|128.4|127|124.9|125.3|122.1|116.6|119.5|118.95|119.4|119|121|121.8|122.1|121.4|117.35|119.25|117.4|116.9|117.65|118.9|119|120|119.35|115.9|115.35|115.5|112.4|107.7|109.3|109.95|110.55|112.7|114.85|114.3|114.45||113.2|113.5|113.2|111.9|111.15|108.55|107.7|109.8|113.3|114.3|114.5|114.3|110.6|112.4|111.95|110.9|109.4|107.65|107.8|109.2|109.4|112.75|113.1|111.85|110.65|110|111.05|112.7|113.7|115.2|113.85|116.75|117.75|116.95|112.85|113.1|113.15|110.8|112.75|115.55|117.3|118.8|118.65|115.6|116.45|116.35|113.55|111.8|112.9|112.25|110.55|108.55|107.2|110.5|111.4||114.4|116|117.75|117.65|116.8|119.4|119.8|118.8|120.7|125.1|125.3|120.7|122|122.15|123|117|118.35|119.5|118.2|119.25|119.65|122.95|123.1|119.7|115.35|112.6|112.4|111.35|114.3|115.5|115.25|112.85|111.4|113.3|114.55|113.95|115.25|116.75|116.3|118|121|122.55|120.85|119.7|115.15|114.35|115||114.4|114.55|115.2|114.45|108.95|107.1|110|110.55|109.5|107.65|110.2|114.05|114.75|113.6|114.45|115|116.75|116.4|115.95|118.9|122.5|121.4|123.7|118.95|118.75||120||120.35|119.5|118.45|120.75|122.5|124.3|127.8|128.5|128.85|127.6|128.65|124.4|122.95|121.2|||118.1|118.2|121.45|123.1|124.55|123.65|118.65|118.55|116.8|118|119.55|119.55|122.5|117.8|120.25|116|120.5|121.65|122.9|121.6|127|126.65|130|132.5|130.9|131|134.7|128|127.3|127.85|130.75|134.4|137|138.15|134.85|135.35|133.7|134.95|135.1|138.15|141|141.45|138.75|137|140|144.9|142.1|143|145.8|150.25|151
05433|32414|/equities/kingspan-group|STOXX600|75.38|74.76|74.82|74.92|75.56|76.24|76.14|76.9|77.96||79.08|78.62|79.52|||78.44|78.15|78.8|80.05|80.66|81.18|79.46|75.46|75.64|75.84|74.36|73.58|73.64|72.2|72.34|73.12|72.71|71.32|70.1|69.78|69.67|70.24|70.1|68.74|69.58|68.9|68.8|69.1|68.35|66.42|66.06|66.15|65.12|66.3|66.5|69.82|67.28|63.98|63.4|63.26|62.96|62.14|62.66|64.34|62.94|63.46||||||||||||||||||||||||||||||||||||||||||||||75.2756|75.84|76.1|76.05|76.2947|75.7548|76.34|75.4|74.9|75.45|75.05|74.8|73.95|73.766|73.95|74|72.04|71.98|71.35|71.3|72.95|74.95|72.577|70.35|70.5|69.35|69.4|66.5|57.95|57.7764|59.64|59.4|61.3|61.2|61.28|60.1|60.18|58.4|58.5|58.45|58.45|58.42|60.15|63.75|63.12|64|64.52|64.75|64.45|64|65.18|64.76|65|66.68|64.45|63.6|63.6|64.3||63.5|63.38|63.75|65.7|65.75|65.6|64.85|63.04|63.55|64.25|63.65|63.3|62.02|62.65||62|61.66|62.9|63.25||64.35|61.16|59.8|60.742|61.9|62|61.85|62.2|63.35|62.3|59.7|60.1|60.15|58.8|||59.85|60.6|63.45|63.85|63.32|63.3|61.5|60.48|61.2492|61.16|61.32|62.58|63.6888|62.94|63.36|62.9|62.84|63.28|63.4|64.54|65.82|67.18|65.8416|65.82|65.42|63.28|62.42|62.18|64.26|64.38|63.28|63.725|64.42|64.7|64.26|61.86|60.7|60.46|60.52|59|61.2|63.98|64.4|65.74|65.34|64.2496|60.36|59.7|60.98|61.38|60.3
05434|18993|/equities/kinnevik-investment-b|STOXX600||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.92|||||||||||||||||100.7||102.53||||||95.68|||||||||||95.33|92.74||92.63|94.61|99.05|99.86|107.22||110.1||112.05|110.8|108.22|||||||108.03|111.85||113.33|||||||||119.65|||||||126.25|127.95|125.83|123.88||124.9||124.95|124.7|126.7||122.15|124.85|124.7|126.8|127.6|||131.2|132.35|134|134.45|137.75||144.5|145|145.2||141.65|141.9|141.45||140.75|136.4|137.03|139.45|139.35|139.45|137.35|||142.3|||151.1|150.43|149.45|144.45|141.5|139.5||141.2||147.25||150.75|152|156.15|156.7||||159.5||159.1|160.95|155.85|||||160.5||||163.62||157.9|||163.12|168.35|166.22|165.45|167.72|168.05|166.35||169.6||168.45||164.6|165.25||160.1|166.03|164.15|166.05|166.05||166.65||161.85|||158.8||156.05||153.6||146.95|147.45||142.2|145.55|146.8|146.2|142.4||142.1||147.45|147.53|148.45|158.45|158.95||159.8||154.7|153.4|154.65||153.9|156.65|155.5||161|||163.85|167.3|166.55|163.65||174.4|||184.35|191.6|163.4||165.45|169.6|166.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|11.74|11.98|11.98|11.98|11.94|11.97|12|11.91|12||12.06|12.16|12.15|||12.04|11.98|11.95|11.8|11.69|11.5|11.66|10.94|11.03|10.73|10.93|11.01||10.96|10.53|10.38|10.35|10.35|10.09|10.24|10.25|10.26|10.2|10.27|10|10.05|9.875|10.31|10.14|9.45|9.51|9.69|9.5|9.63|9.765|9.715|9.54|8.11|8.11|7.83|7.75|7.68|7.84|7.89|7.77|7.76|7.73|7.975|8.175|8.2|8.205|8.5|8.475|8.51|8.21|8.265|8.145|8.16|8.3|8.585|8.56|8.17|8.36|8.56|8.74|8.75|8.99|8.95|8.74|9.2|9.425|9.39|8.73|9.125|9.08|8.95|9.1|9.155|9.105|9.21|9.17|9.205|8.99|8.845|8.465|8.455|8.66|8.35|8.14|8.035|8.395|8.16|8.15|8.255|8.535|8.93|9.1|8.77|8.73|8.74|8.795|8.73|8.75|8.91|9|9.08|9.17|9.14|9.16|9.25|9.165|9.295|9.265|8.9|8.945|9.065|9.17|9.13|8.875|8.855|8.84|9.19|9.24|9.335|8.95|8.76|8.715|8.76|8.7|8.715||8.89|9.105|9.56|9.67|9.69|9.635|9.795|9.71|9.81|9.885|9.915|9.975|9.89|9.96|9.91|9.53|9.415|9.545|9.645|9.62|9.83|9.975|10.18|10.03|10.1||9.935|9.985|9.965|10.27|10.59|10.33|10.69|10.81|10.98|11.02|11.02|11.38||11.42|11.25|11.25|11.1|11.27|11.42|11.61|11.85|11.98|11.86|11.73|11.35|11.3|11.12|||10.87|10.94|11.08|11.01|11.08|10.95|10.56|10.82|10.86|11|11|11.27|11.44|11.37|11.24|11.85|11.82|12.08|11.97|11.84|12.34|12.64|13|12.78|12.49|12.48|12.59|12.63|12.61|12.88|12.9|12.86|12.66|12.98|12.98|13.45|14.71|14.8|14.68|14.73|14.75|14.64|14.54|14.94|15.18|15.08|14.42|14.4|14.65|14.96|14.74
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|45.59|45.78|45.67|46.12|45.97|45.97|45.59|45.42|45.34||45.59|44.68|44.83|||44.6|43.91|43.86|43.16|42.01|42.14|41.44|40.7|40.74|41.1|41.36|41.5||40.59|41.07|41.2|40.88|41.35|41.6|42.13|42.09|42.82|41.77|41.84|42.03|41.6|42.12|42.73|42.23|41.92|42.5|42.83|42.51|42.03|42.31|42.53|42.48|41.36|41.19|40.25|40.48|40.4|40.42|38.61|38.45|38.83|39.22|38.77|39.14|39.61|39.82|40|39.89|40.84|39.53|39.75|39.7|39.97|40.35|40.96|40.4|39.41|39.45|39.63|40.06|40.45|40.52|40.94|40.82|40.91|41.41|41.03|40.49|41.32|41.45|41.44|42.11|42.59|42.07|42.55|42.26|43.01|43.07|43.42|42.66|42.58|42.86|42.66|42.58|43|43.17|43.7|44.02|43.99|44.25|45.23|45.17|45.02|44.68|45.13|45.49|45.8|46.18|46.72|46.9|46.73|46.87|47|47.68|46.45|46.49|47.85|47.77|47.77|47.65|47.38|47.66|47.22|46.88|46.49|46.67|47.54|48.32|48.94|48.15|48.09|48.29|48.73|48.28|47.75||47.96|48.58|48.98|49.39|49.98|49.86|49.6|50.3|50.52|50.5|50.84|51.22|51.12|51.26|51.36|48.43|48.16|49.32|48.79|48.62|49.13|48.83|49.95|50.56|51.06||50.14|51.2|51.72|52.44|52.4|52.8|52.94|52.94|52.96|52.8|52.4|52.12||52.48|52|52.42|49.31|49.96|49.89|49.83|49.72|50|49.99|49.27|48.61|48.12|47.67|||47.05|47.61|48.42|48.27|48.3|47.09|46.76|46.6|47.04|47.46|47.42|48.16|48.45|47.48|47.1|46.91|46.78|46.93|46.65|47|47.6|47.72|48.7|48.52|48.72|48.18|48.85|49.37|49.49|49.74|50.04|49.91|48.76|48.98|48.75|49.41|49.04|49.6|49.5|48.71|49.86|50.02|50.7|51.56|51.82|52.04|50.82|50.34|50.76|52.7|53.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.5|114.4|114.5|114.25|113.95|114.2|114.55|115.55|114.8|114.8|114|114.75|114.6|115|115|114.75|115.5|115.6|115.25|116.95|116.65||118.75|118.3|119|120.45|121.85|121.15|121.05|119.75|120.1|114.1|113.7|115.4|115.95|111.35|||110.15|109.85|111.4|109.35|108.95|110.35|110.2|112.3|112.4|113|113.5|113.4|116.1|116.55|117.7|116.15|115.25|115.85|114.95|114.9|117.35|116.8|120.4|119.85|120.15|119.4|119.4|118.1|119.45|122|124.25|123.05|124.65|125.55|124.85|126.7|120.8|120.9|120.1|122.4|126|126.55|122.85|123.75|124|124|119.4|117.95|116.35|118.95|120.25
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.136|3.137|3.127|3.133|3.138|3.134|3.14|3.142|3.126||3.119|3.117|3.12|||3.125|3.122|3.122|3.115|3.119|3.121|3.13|3.133|3.141|3.146|3.16|3.165|3.168|3.152|3.161|3.142|3.181|3.192|3.19|3.198|3.183|3.186|3.202|3.19|3.19|3.18|3.188|3.193|3.221|3.225|3.235|3.225|3.219|3.215|3.202|3.194|3.219|3.205|3.197|3.204|3.205|3.193|3.179|3.128|3.14|3.142|3.148|3.158|3.173|3.175|3.179|3.18|3.185|3.193|3.171|3.15|3.123|3.124|3.111|3.136|3.138|3.127|3.133|3.141|3.157|3.186|3.236|3.249|3.233|3.243|3.275|3.252|3.248|3.248|3.24|3.24|3.244|3.227|3.218|3.233|3.256|3.24|3.225|3.22|3.19|3.2|3.202|3.214|3.239|3.253|3.232|3.234|3.249|3.262|3.263|3.25|3.234|3.211|3.211|3.22|3.235|3.227|3.278|3.313|3.319|3.327|3.309|3.304|3.368|3.323|3.294|3.281|3.265|3.259|3.303|3.27|3.232|3.221|3.213|3.24|3.261|3.292|3.287|3.299|3.294|3.296|3.277|3.277|3.249|3.223|3.235|3.182|3.184|3.179|3.183|3.135|3.115|3.109|3.103|3.134|3.141|3.166|3.173|3.184|3.206|3.241|3.236|3.232|3.256|3.253|3.262|3.288|3.309|3.29|3.294|3.273|3.28|3.309|3.328|3.321|3.307|3.333|3.339|3.336|3.308|3.31|3.304|3.294|3.306||3.329|3.313|3.275|3.26|3.268|3.273|3.275|3.27|3.271|3.241|3.232|3.326|3.334|3.372|||3.354|3.29|3.295|3.281|3.28|3.248|3.277|3.257|3.247|3.255|3.268|3.271|3.294|3.277|3.254|3.261|3.235|3.24|3.237|3.254|3.245|3.237|3.217|3.237|3.229|3.235|3.248|3.266|3.246|3.25|3.28|3.313|3.277|3.283|3.275|3.226|3.187|3.188|3.108|3.106|3.109|3.112|3.084|3.088|3.131|3.181|3.173|3.167|3.091|3.051|3.064
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.34|17.065|16.65|16.66|16.4|16.32|16.33|15.465|15.515||15.06|15.045|14.875|||14.75|14.715|14.725|14.705|14.805|14.835|14.475|14.43|13.87|14.015|13.85|13.94|13.985|14.17|14.4|14.335|14.805|14.245|14.175|14.64|14.665|14.625|14.79|14.995|14.94|14.7|14.73|14.46|14.91|15.01|14.88|14.31|14.245|14.365|14.46|14.55|14.78|14.505|14.24|14.215|14.055|14.215|14.08|13.955|13.96|14.04|14.325|14.44|14.48|14.325|14.42|14.355|14.015|13.78|13.82|13.12|13.22|13.395|13.645|13.795|13.865|13.78|13.72|13.625|13.75|13.75|14.01|14.04|14.165|14.025|13.98|13.9|13.875|13.945|14.045|13.955|13.93|13.85|13.69|13.51|13.53|13.34|13.305|13.24|13.075|13.135|13.215|13.075|13.02|12.99|12.96|12.99|13.06||13.185|13.35|13.345|13.495|13.355|13.44|13.025|12.55|12.585|12.62|12.375|11.91|11.83|11.685|11.665|11.585|11.705|11.745|11.855|11.875|11.625|11.365|11.38|11.265|11.1|10.87|10.65|10.485|10.575|10.5|10.605|10.485|10.46|10.41|10.245|10.62|10.69|10.68|10.7|10.695|10.715|10.535|10.34|10.475|10.53|10.45|10.45|10.25|10.25|10.3|10.48|10.47|10.34|10.38|10.665|10.71|10.65|10.585|10.665|11.235|11.285|11.34|11.48|11.335|11.185|11.165|11.14|10.73|10.71|10.52|10.57|10.445|10.79|10.99|10.925||10.93|10.995|11.015|11.115|11.29|11.48|11.49|11.62|11.825|11.935|11.83|11.76|11.46|11.455|||11.365|11.325|11.21|11.035|10.945|11.02|10.95|11.02|10.98|11.04|11.115|11.1|10.945|10.59|10.865|10.85|11.375|11.42|11.355|11.22|10.89|10.925|10.995|11.02|10.845|10.88|10.72|10.7|10.63|10.59|10.47|10.55|10.59|10.55|10.54|10.48|10.215|10.19|10.23|10.05|9.798|9.678|9.554|9.498|9.556|9.648|9.6|9.566|9.744|9.644|9.724
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|64.17|65.32|63.2|63.35|63.01|63.51|63.34|63.86|64.28||63.62|63.38|63.66|||62.87|62.34|62.73|61.98|61.92|62.49|61.9|60.32|60.53|59.95|59.73|58.6|59.18|59.64|54.76|52.27|52.74|52.77|52.09|52.51|52.85|52.43|52.75|53.24|52.85|52.57|51.8|52.5|51.63|50.69|51.01|51.31|51.21|51.29|51.56|51.43|50.68|50.37|50.33|49.36|49.67|49.97|49.72|49.51|50.17|49.56|50.61|50.96|51.19|54.29|53.77|55.5|54.06|54.34|53.45|52.37|52.72|53.56|53.84|53.6|53.53|52.59|54.53|55.34|56.96|57.31|57.49|57.72|57.13|56.7|57|56.65|56.8|57.53|57.56|57.94|58.62|58.57|57.84|57.67|57.29|56.5|55.68|55.84|54.76|54.4|54.6|54.47|54.62|54.43|53.91|53.64|53.45|54.08|53.79|54.16|54.28|53.59|53.15|53.49|53.23|52.93|53.54|53.6|53.55|54.27|54.3|53.51|53.49|53.48|53.26|53.04|51.92|50.9|51.05|56.74|59.33|59.62|58.17|58.33|58.28|58.86|59.02|59.5|59.92|58.52|58.48|55.85|54.59|54.81||55.45|57.59|58.27|58.47|58.32|57.31|57.23|57.63|56.53|56.92|56.95|56.89||57.27|56.94|56.67|57.54|57.77|57.63|56.98|56.53|55.93|56.44|55.93|55.77||54.56|54.82|54.98|54.18|54.78|54.85|55.76|55.65|55.41|55.36|55.79|56.77||56.58|55.37|55.01|55.29|55.74|56.01|56.08|57.17|61.38|62.66|62.65|61.49|61.8|62.62|||62.22|61.1|60.66|60.77|60.69|60|57.93|57.69|57.83|56.62|56.26|56.6|56.57|56.33|57.08|56.95|57.99|58.8|59.09|59.78|60.63|59.94|60.19|60.36|60.5|58.15|58.39|58.41|58.68|58.89|59.06|59.1|59.95|60.56|60.51|61.56|60.73|60.14|60.03|60.02|61.47|61.76|61.51|62.57|62.95|62.6|60.88|60.45|60.71|60.79|60.23
05441|18999|/equities/lundbergforetagen|STOXX600|||537.4||540.7||543.3||||||553.1|||||||||557|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.3||||||444.6||||||||456.5|455.2||459.9|||||||455.6|452.6|449.2||445.1||449.2|448|447.8|443.8|||445.6|451.8||459.4|459.45|455||445.3||||451.4|||||461.3|||466.2|||||466.7|458.8|461.5|462.2||460.2||466.3|||||||||||||||485|483.4||||||482.3|477.6|479.4|484||480.1||484.2|||||473.1||476.9|468.3|466.3|463.2|452.4|450.9|456.3|451|457||460.8|449.1||459.2|465.8|474.1|464.9||478.9|||||486.3|488.8||||483.8|482.2||||||||||498.9||495.15|508.4||||||482.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.486|7.482|7.62|7.9|7.966|7.916|7.948|8.012|8.17||8.194|8.292|8.65|||8.614|8.516|8.822|8.41|8.014|8.452|7.98|7.3|7.39|7.458|7.75|7.746|7.34|7.462|7.728|7.532|7.6|7.524|7.084|7.146|7.15|7.322|7.17|7.814|7.65|7.25|7.356|7.428|7.18|6.978|7|6.926|6.69|7.188|7.392|7.298|6.966|6.916|6.988|6.89|7.068|6.902|6.928|7.12|7.29|7.06|7.238|7.622|7.71|7.91|7.668|7.78|7.82|7.786|7.37|7.2|7.318|7.214|7.128|7.538|7.474|7.58|7.62|7.582|7.968|8.15|8.32|8.464|8.562|9.004|8.954|8.78|8.678|8.694|8.73|8.69|8.878|9.03|9.256|9.676|9.63|9.16|9.036|9.772|9.848|9.798|9.846|10.115|10.03|10.195|10.12|10.195|10.21|10.75|10.755|11.135|11.35|10.795|10.66|11|11.495|11.415|11.88|12.545|12.27|11.845|12.095|12.115|11.78|11.365|11.095|11|11.085|11.015|10.625|11.3|11.5|11.46|11.25|11.12|11.095|11.975|12.45|12.245|11.485|11.465|11.52|11.295|11.27|11.375||11.55|12.17|12.37|12.38|12.645|12.735|13.04|13.3|13.25|12.965|12.69|12.32||12.2|11.7|11.26|11.12|11.765|11.88|11.775|12.47|12.51|11.995|11.03|10.9||10.33|11.3|10.88|11.165|11.425|11.56|11.58|11.82|11.71|11.495|11.53|12.085||12.105|11.88|11.91|12.03|11.89|11.94|11.96|12.205|13.115|13.52|13.815|13.35|13.45|14.365|||14.54|14.575|14.94|14.57|13.825|13.795|13.63|14.175|13.775|14.145|14.125|14.03|14.495|13.81|13.905|13.445|14.075|14.485|13.99|14.11|14.62|14.96|15.165|14.95|15.12|15.095|15.305|15.67|15.495|15.105|15.9|15.175|15.75|15.965|16.6|16.75|17.85|17.175|17.62|17.1|17.58|18.43|18.765|18.975|18.83|18.915|20.1|19.55|19.81|20.25|19.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.36|11.31|11.315|11.41|11.38|11.32|11.235|11.23|11.385||11.235|11.245|11.25|||11.245|11.21|11.2|11.165|11.2|11.185|11.18|11.175|11.165|11.15|11.15|11.065|10.98|10.755|10.83|10.85|10.835|10.81|10.825|10.885|10.88|10.865|10.89|10.95|11.195|11.875|11.875|11.97|11.93|11.82|11.59|11.545|11.51|11.57|11.895|11.52|11.515|11.35|11.305|11.15|11.045|11.19|11.06|11.185|11.22|11.235|11.415|11.73|12.175|12.285|12.305|12.34|12.265|12.275|12.125|12.245|12.325|12.43|12.49|12.685|12.585|12.495|12.515|12.415|12.255|12.285|12.4|12.43|12.3|12.285|12.315|12.285|12.19|12.22|12.255|12.21|12.165|12.24|12.195|12.2|12.225|12.2|12.255|12.105|11.995|11.935|12.02|11.93|11.885|11.8|11.69|11.795|11.85||11.85|11.775|11.87|11.815|11.755|11.965|11.96|11.875|11.895|12.16|12.265|12.18|11.99|11.62|11.575|11.55|11.6|11.53|11.58|11.53|11.42|11.375|11.36|11.235|11.065|11.1|11.01|11.005|11.14|11.205|11.27|11.02|10.93|10.855|10.82|10.78|10.84|11.03|11.15|11.24|11.34|11.325|11.305|11.38|11.18|11.11|11.065|10.96|10.73|10.71|10.735|10.765|10.695|10.425|10.435|10.54|10.53|10.47|10.545|10.205|10.245|10.12|10.04|9.852|9.89|9.786|9.742|9.99|10.015|10.045|10.035|9.98|9.782|9.858|9.81||9.856|9.846|9.796|9.78|9.812|9.78|9.822|9.82|9.834|9.736|9.638|9.5|9.528|9.508|||9.452|9.34|9.4|9.37|9.338|9.362|9.222|9.142|9.17|9.11|9.254|9.324|9.324|9.064|9.148|9.302|9.548|9.634|9.666|9.848|10.14|10.145|10.125|10.175|10.075|9.982|10.135|10.18|10.055|10.065|10.035|10.09|10.145|10.27|10.325|10.31|10.4|10.49|10.395|10.32|10.52|10.265|10.215|10.145|10.04|10.05|9.986|10.055|9.972|9.918|9.866
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.635|9.69|9.76|9.675|9.64|9.855|9.955|10.03|10.14||10.16|10.15|10.13|||10.09|10.07|10.13|10.01|9.94|10.18|10.07|9.515|9.73|9.76|9.7|9.7|9.755|9.73|9.44|9.37|9.31|9.335|9.18|8.8|8.7|8.925|8.93|9.02|8.995|8.995|8.815|8.925|8.875|8.455|8.435|8.54|8.53|8.47|8.52|8.54|8.43|7.92|7.905|7.75|7.7|7.635|7.665|7.725|7.7|7.775|7.87|8.055|8.215|8.115|8.11|8.175|8.135|8.075|7.9|7.945|7.935|7.885|7.965|8.12|8.115|7.87|7.905|7.95|7.92|8.035|8.175|8.26|8.045|8.075|8.45|8.38|8.28|8.265|8.235|8.25|8.14|8.21|8.17|8.23|8.31|8.315|8.285|8.225|8.165|8.065|8.14|7.99|7.905|7.925|8.025|8.165|8.16|8.285|8.35|8.45|8.51|8.49|8.515|8.495|8.5|8.5|8.44|8.455|8.485|8.45|8.6|8.52|8.495|8.575|8.53|8.565|8.425|8.16|8.25|8.26|8.27|8.3|8.115|8.02|7.89|8.055|8.115|8.145|7.94|7.895|7.85|7.83|7.685|7.605|7.735|7.795|7.825|7.845|8.04|8.075|7.94|7.995|8.055|8.145|8.18|8.255|8.28|8.235|8.31|8.09|7.755|7.72|7.72|7.71|7.665|7.755|7.79|7.895|7.71|7.665|7.73|7.67|7.67|7.67|7.6|7.56|7.59|7.62|7.7|7.8|7.88|7.87|7.99||8.01|7.925|7.88|7.835|7.96|7.98|8.05|8.115|8.195|8.17|8.2|7.99|8.035|8.115|||8|8.025|8.14|8.17|8.1|8.045|7.85|7.83|7.765|7.79|7.885|8.1|8.295|8.28|8.32|8.41|8.49|8.545|8.425|8.46|8.76|8.855|9.115|9.08|8.96|8.865|9|9.09|9.085|9.155|9.095|8.985|9.08|9.16|9.16|9.145|9.185|9.295|9.255|9.38|9.445|9.435|9.17|9.22|9.28|9.26|9.04|9.04|9.06|9.065|9.165
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13605|13155|13325|13535|14070|14400|14430|13715|13070||12225|12265|12430|||12920|12470|12145|12230|12375|11920|11290|10700|10685|10595|10545|10510|10830|10800|11120|11015|10975|10910|10800|10830|10580|10425|10225|10455|10490|10385|10505|10660|10355|10020|10160|10320|10160|10160|10455|11380|12245|11960|11765|11855|12300|11825|12030|11870|11680|11610|11750|12140|12340|12845|12920|12900|12920|13585|13255|13220|12990|12875|12990|13040|12900|12730|12770|12545|12575|12770|12950|12860|12670|12575|12795|12820|12535|12620|12475|12595|12530|12780|12850|13055|12985|13335|13240|13200|13150|13180|13595|13800|13845|13735|13385|13500|13645|13480|13365|13370|13420|13250|13160|13065|13840|13715|13775|13815|14110|13835|13895|13725|13655|13790|13985|14295|14080|13895|13650|13675|13365|13090|12915|12560|12535|12475|12720|12770|12400|12270|12085|12175|12130|12005|11860|11730|11815|11955|12115|12590|12770|12840|12760|12315|12570|12675|12090|12465||12350|12205|11880|12180||11775|11390|11665|11835|12000|||12040|12290|12290|12155|12040|12060|12080|12170||12205|12110|12380|12460|12300|12295|12360|12710|12850|13130|13325|13780|14050|13880|13480|12805|12525|12160||||11905|12155|12455|12525|12390|11885|15835|16045|16090|16605|16455|16435|16150|16490|16215|16410|16310|16080|16090|16350|16475|16895|17060|17120|17265|17030|16755|16335|16285|16060|15950|16325|16280|15655|15840|15525|15700|15460|15830|16125|16085|15890|16140|16015|16135|15450|14830|14795|14535|14735
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|54.12|54.3|54.78|54.64|53.44|52.44|53.72|55.56|56.36||56.18|56.48|56.68|||56.18|56.58|55.78|55.3|56.06|56.96|56.46|54.88|54.9|54.38|54.32|52.38|52.58|51.8|51.82|50.92|51.4|51.02|51.18|51.9|51.96|52.36|52.44|51.7|51.72|50.98|52.18|53.02|52.08|50.16|50.7|51.68|51.98|51.16|51.46|51.76|51.68|49.59|49.37|49.02|49.3|52.94|53.68|53.98|53.1|52.94|54.2|53.98|53.2|53.6|53.24|54.6|54.64|55.48|55.88|56.24|55.04|55.12|54.28|55.36|56.08|54.7|54.48|55.26|57.2|57.68|57.86|57.96|58.18|59.9|60.7|59.26|58.68|59.36|59.38|58.78|59.52|61.28|62.36|63.64|63.54|64.04|64.42|63.86|63.56|62.86|63.16|63.58|64.28|64.16|62.6|64.5|64.42||64.72|64.56|64.4|62.72|62.04|62.74|62.76|63.02|63.7|66|66.14|66.58|66.2|62.06|63.14|62.48|62.38|62.38|63.4|64.34|64.26|66.46|66.4|65.68|65.04|63.02|61.82|62.54|63.4|63.72|64|63.72|63.26|63.06|62.54|62.92|63.38|63.7|65.6|66.16|67.34|67.52|65.92|66.18|65.72|64.56|63.68|63.8|63.8|63.86|64.32|65.08|64.02|63.46|64.26|63.8|63.8|62.54|61.22|64.7|64.92|65.4|65.78|65.54|65.66|67.56|67.66|67.04|66.6|67.3|67.4|67.98|68.52|69.14|68.06||67.92|68.58|67.18|67.8|67.72|67.2|67|66.14|66.06|66.02|66.3|65.78|63.9|63.7|||64.24|64.38|63.94|64.4|63.98|62.86|62.44|61.32|61.42|61.72|61.84|62|61.36|60.74|61.36|61.28|60.36|60.66|60.88|60.28|60.84|61.42|61.54|61.7|61.18|60.46|62.72|58.46|58.96|59.14|59.16|58.96|58.66|57.84|57.94|58.36|58.16|57.56|56.3|55.96|57.12|58.24|57.54|58|59.06|59.18|57.86|57.4|57.62|58.16|56.94
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|185.35|189.9|188.95|190.35|189.25|190.95|189.5|185.9|185||182|180.5|180.1|||176.4|178.3|184|185.65|184.55|186.2|188.1|185|188.5|186|184.9|186.55|190.45|191.5|192|193|194.85|193.7|192.3|196.5|193.15|191.4|188.75|187.8|188.8|187.95|190.6|190.5|188.6|188.25|189.9|192|185.75|178.15|181.1|182.45|182.25|180.65|181.85|179.2|182.1|178|178.95|176.55|177|181.55|184.8|186|189|188.55|189.35|190|189.5|186.15|184.85|186.5|186.95|187.6|191|192.9|191.8|190.7|191.5|187.8|192|193.9|197.2|197.25|197.45|196.85|199.3|198.1|193.7|195.35|194|192.55|192.55|195.4|193.25|193.65|193.45|193.35|192.55|194.05|193.4|190.7|188.7|187.95|183|185.15|186.4|186.9|184.75|185.75|183.55|181.8|179.85|180.9|178.1|178.95|178.6|179.8|182.75|180.75|179.45|178.9|179|177.3|177.5|178.5|178.95|178.5|176.1|170.45|171.6|176|174.8|173.9|171.45|169|170.1|172|174.35|174.6|172.75|171.95|171.25|169.7|171.45|171.35|173.8|173.85|174.3|178.45|183.5|185.25|187.95|188.05|184|182.2|186.45|187.85|190.05|193.55|194.9|193.45|194.1|194.45|195.3||199.5|203.3|186.6|188.2|188.4|188.75|||191.65|193.75|193.65|198.4|193.05|193.75|194.2|197.8|199.1|202|205.8||203.5|203.3|203.1|201.2|201.8|201.8|202.9|203.4|205.3|201.8|198.6|195.5|192.3|191.15||||189.8|190.75|194|194|189.55|185.85|184.4|185.3|185.6|188.45|190.55|178.85|173.9|181.75|182.7|182.4|180.3|177|175.35|173.15|174.7|176|177|177.95|178|180.35|179.65|176.8|173.2|173.6|174.15|174.85|178.5|177.9|178.1|179.6|179.2|179.95|182.5|183.3|184.95|180.75|180.1|181.9|188.55|187.4|186.25|187|183.8|187.25
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|27.2|27.06|27.02|27.1|27.08|27.12|27.1|27.1|27.18||27.04|27.02|27.14|||27.16|27.1|27.12|27.28|27.62|28.14|28.44|28.02|28.1|28.1|28.12|28.04|28.16|27.84|27.74|27.54|27.68|27.46|27.66|27.64|27.42|27.26|27.18|27.42|27.2|27.1|27.04|26.92|26.88|26.68|26.76|26.76|26.58|26.64|26.64|26.94|27.06|26.68|26.88|26.72|26.76|26.92|26.88|26.7|26.22|26.42|26.44|26.28|26.72|26.68|26.64|26.68|26.48|26.18|25.74|25.46|25.38|25.38|25.26|26.02|26.06|25.82|26.1|26.34|26.62|26.9|27.7|27.74|27.66|27.48|27.46|27.16|26.9|26.9|26.86|26.64|26.58|26.2|26.32|26.62|26.76|27.12|27.24|27|26.64|26.32|26.24|26.18|25.88|25.76|25.8|26.3|26.38|26.2|26.3|26.6|26.62|26.52|26.64|26.48|26.58|26.5|27.36|27.92|27.84|27.98|28.18|27.86|27.48|27.64|27.52|27.3|27.08|26.84|26.98|27.06|26.96|26.6|25.84|26.06|26.36|27.12|27.48|27.56|27.4|27.34|27|27.06|26.8|26.68|26.74|26.72|26.9|27.02|27.12|27.42|26.88|26.72|26.7|26.82|26.7|26.92|27.14|27.1|27|26.86|26.92|26.62|26.56|26.52|26.3|26.44|26.46|27|27.1|27.26|27.94|28.26|28.44|28.7|28.4|28.52|28.66|28.62|28.6|28.52|28.28|28.02|28.38||28.3|28.16|28.44|28.32|28.46|28.74|28.5|28.36|28.2|28.24|28.76|28.74|28.72|28.64|||28.88|28.6|27.98|28|27.82|28.03|27.74|27.47|27.25|27.23|27.06|26.79|26.95|27.13|26.98|26.97|27.1|26.96|26.55|26.34|26.35|26.27|26.65|26.37|26.42|26.3|26.47|26.33|26.43|26.33|26.21|26.09|27.13|26.92|26.86|26.63|26.7|26.47|26.33|26.12|26.3|26.2|26.23|26.04|26.18|26.3|26.08|26|26.14|26.54|26.32
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|6.246|6.42|6.678|6.54|6.618|6.78|6.834|6.898|6.966||7.08|7.242|7.21|||6.968|7.13|7.174|7.38|7.77|7.684|7.54|7.152|7.564|7.602|7.672|7.86|8.026|8.294|8.308|8.064|8.006|7.618|7.724|7.94|7.91|8.22|8.202|8.668|8.53|8.5|8.4|8.772|8.326|7.622|7.948|8.168|8.36|8.4|9.068|8.77|8.192|7.534|7.32|7.192|7.284|7.268|7.192|7.572|7.392|7.756|7.928|7.88|8.2|7.924|7.778|8.07|8.35|8.156|7.722|7.706|8.024|7.926|8.06|8.75|8.626|8.34|8.6|9.004|9.784|10.055|10.345|10.58|10.49|10.725|10.975|10.855|10.46|10.63|10.595|10.525|10.62|11.27|11.46|11.595|11.555|11.705|11.82|11.9|11.825|11.6|12|11.98|11.865|11.65|11.555|11.905|11.98|12.235|12.305|12.18|12.315|12.55|12.44|12.71|12.975|13|13.5|13.86|13.85|13.76|14.06|14.06|13.845|13.95|13.91|13.61|13.66|14.06|12.605|13.005|12.93|12.485|12.59|12.08|12.3|12.11|12.5|12.68|12.855|13.16|12.66|12.2|12.015|12.22|12.77|13.435|13.85|13.98|13.87|14.22|13.64|13.64|13.86|13.615|13.645|13.63|13.64|13.61|13.85|14.36|14.32|14.3|14.675||14.745|14.725|14.9|15.185|15.3|15.23|||14.925|14.71|14.565|14.53|14.435|14.645|14.65|14.53|14.19|14.195|14.665||14.605|14.215|12.54|12.775|13.185|13.295|13.455|13.27|13.485|13.68|13.635|13.495|13.715|13.585||||13.65|14.055|14.275|14.2|13.99|13.46|14.06|14.03|14.5|14.7|14.715|14.78|14.565|15.1|14.64|15|14.93|14.905|15.015|15.15|14.995|15.45|16.5006|16.0409|15.6861|15.9909|16.4806|16.0809|16.4457|16.7255|17.0103|17.2752|17.3102|17.2902|17.7399|17.54|17.7649|17.9798|18.2496|18.9143|18.9443|18.8743|17.8899|17.9648|18.1747|17.4401|16.9504|16.3557|16.1259|16.2108
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|32.77|32.32|32.48|32.65|32.5|32.59|32.39|32.62|33.11||32.48|32.8|33.36|||32.63|33|33.98|33.63|33.89|35.25|35.36|34.92|35.61|35.26|35.48|35.18||35.17|35.24|35.39|35.14|34.28|34.29|34.26|34.77|34.8|35.09|34.86|35.01|34.55|34.54|34.79|34.09|33.47|33|32.85|32.09|32.26|32.65|32.5|32.49|31.95|32.59|32.4|33.08|32.12|29.8|30.38|29.28|29.94|30.5|31.17|31.34|31.08|31.43|31.82|31.91|31.32|30.65|30.35|30.29|31.24|31.56|32.45|32.94|32.42|33.13|34.23|35.28|36.39|36.06|35.82|36.17|36.48|36.55|36.29|35.52|36.03|35.93|33.82|34.12|34.37|34.03|34.41|34.8|34.16|34.49|34.19|33.74|33.46|33.57|33.32|33.42|32.8|32.37|32.79|32.99|33.68|32.81|33.12|33.41|33.51|33.11|33.09|32.69|32.58|33|33.85|33.94|33.92|34.45|37.82|38|37.89|37.44|37.03|36.73|36.1|35.88|36.07|36.47|36.14|35.91|35.68|35.75|36|36.25|36.01|36.14|35.47|35.43|35.29|35.01|34.89||35.27|36.86|39.89|40.34|40.79|41.26|41.37|41.36|39.1|39.09|39.05|39.04|38.31|37.97|37.54|36.91|36.24|36.52|36.66|36.19|36.81|37.36|38.11|38.2|39.72||39.45|38.46|38.87|39.36|40.37|40.76|42.11|42.89|43.03|43.42|43.64|44.42||44.3|43.5|43.99|44.4|44.17|44.13|43.88|44.22|45|45.81|45.94|46.09|46.2|45.61|||45.5|45.73|46.39|46.32|45.65|45.56|44.95|45.83|45.65|43.81|43.81|43.97|43.88|42.61|43.34|42.93|43.56|44.13|43.74|44.16|44.17|44.82|45.59|45.48|45.56|45.47|46|45.94|45.28|45.32|45.26|45|45.4|45.54|45.25|45.8|46.18|47|47.21|47|47.94|48.5|43.15|43.24|43.16|43.74|44.49|44.6|45.44|45.85|46.24
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.292|7.42|7.338|7.356|7.26|7.114|7.14|7.336|7.458||7.464|7.45|7.452|||7.402|7.412|7.44|7.428|7.45|7.484|7.464|7.424|7.516|7.466|7.526|7.4|7.458|7.378|7.446|7.296|7.15|7.15|7.114|7.09|7.04|7|7.058|7.134|7.06|7.044|7.052|6.988|6.986|6.7|6.65|6.66|6.054|6.212|6.92|6.196|6.122|5.788|5.606|5.518|5.516|5.56|5.844|6.498|6.582|6.712|6.624|6.822|5.77|5.802|5.748|5.924|5.822|5.76|5.534|5.612|5.656|5.606|5.66|5.832|5.894|5.81|5.88|5.848|6.122|6.122|6.114|6.176|6.176|6.248|6.258|6.226|6.236|6.326|6.346|6.336|6.36|6.522|6.592|6.708|6.698|6.752|6.72|6.736|6.668|6.606|6.68|6.62|6.592|6.668|6.664|6.82|7.002||7.068|7.066|7.084|7.074|7.082|7.11|7.15|7.228|7.276|7.93|7.914|7.82|7.844|7.792|7.658|7.68|7.694|7.79|7.684|7.546|7.628|7.736|7.744|7.642|7.6|7.59|7.644|7.674|7.786|7.7|7.396|7.19|7.122|7.128|7.102|6.996|7.06|7.098|7.212|7.26|7.3|7.388|7.376|7.422|7.376|7.342|7.428|7.46|7.446|7.412|7.502|7.514|7.436|7.342|7.41|7.576|7.56|7.526|7.676|7.816|7.844|7.798|7.812|7.666|7.728|7.782|7.82|7.73|7.644|7.58|7.54|7.406|7.328|7.376|7.586||7.702|7.662|7.61|7.622|7.78|7.788|7.72|7.812|7.786|7.916|7.564|7.578|7.55|7.448|||7.356|7.414|7.526|7.558|7.486|7.326|7.27|7.208|7.224|7.324|7.5|7.528|7.414|7.13|7.232|7.26|7.384|7.44|7.612|7.732|7.824|7.734|8.148|8|7.808|7.656|7.668|7.782|7.69|7.61|7.644|7.598|7.69|7.9|7.912|7.94|7.87|7.976|8.128|8.406|8.566|8.6|8.4|8.416|8.646|8.72|8.24|8.1|8.122|8.142|8.2
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|66.26|67.24|66.48|69.36|69.48|69.92|68.96|69.56|71.36||71.92|71.88|71.74|||73.12|72.78|75.04|74.58|75.84|76.2|75.08|69.96|71.84|72.3|69.7|68.26|68.6|64.66|63.52|62.92|63.02|63.28|63.26|64.46|64.3|64.92|64.5|65.5|65.64|66.46|68.5|74.28|69.7|65.64|66.26|67.02|67.24|67.28|70.6|69.06|67.7|64.9|64.38|63.96|63.7|63.56|65.14|65.44|64.7|65.5|65.92|66.28|68|68.58|69.18|71.84|71.38|71.44|69.7|69.84|70.08|69.66|70.14|72.5|72.8|70.3|69.28|66.08|67.18|67.96|70.8|72.68|73.58|74.18|76.04|74.94|75.4|78.8|81.08|83.44|84.46|82.76|83.7|83.6|81.4|82.72|83.86|85.1|83.56|82.32|82.9|81.44|79.02|78.54|79.42|81.12|85.68|87.5|88.18|90|90.32|90.8|90.62|91.66|92.98|93.14|93.76|94.84|95.56|96.16|95.48|93.66|93.66|94.28|94.3|94.98|95.62|94.5|94.38|95.44|96.54|98.34|99.46|97.76|98.32|99.6|101.6|101.8|103|102.9|102.9|100.8|98.74|100.9||101.5|104.45|104.85|106|107.95|108.65|112.4|112.6|110.5|106.7|106.65|108.5||107.25|106.05|105.3|104.55|105.7|108|107.6|108.45|111.5|114.45|115|115.75||114.6|115.8|117.95|116.75|115.8|115.15|115.9|114.85|114.2|114.4|114.3|114.6||116.05|116.7|119.75|123.05|123.9|124.8|123.2|123.7|125.4|123.85|122.7|120.2|118.45|116.65|||116|116.35|117.25|117.5|118.55|116.15|114.7|113.1|111.4|109.3|109.65|109.8|110.15|109.6|109.4|108|111.2|111.75|111.85|111.9|112.8|112.8|114.9|112.85|109.95|107.55|110.75|115.55|117.95|118.35|117.9|117.4|118.85|120.55|124.3|126.15|124.65|118.95|117.35|113.45|114.85|115.5|116.1|117.15|119|119.9|115.2|112.5|111.6|111.8|112.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|37.44|38.04|38.7|37.14|37.31|37.21|37.05|37.33|36.6||36.15|36.11|35.88|||35.47|35.31|35.73|35.53|35.74|35.86|36.01|35.64|35.56|35.6|35.59|35.47|35.43|35.19|35.44|34.98|36.52|31.78|31.98|32.14|32.11|31.82|32|32.01|32.29|32.23|32.09|31.96|31.72|31.55|31.33|31.47|31.17|31.36|31.65|31.38|30.9|30.55|30.5|30.28|30.4|30.07|29.83|29.96|30.06|30.34|30.92|31.31|31.34|31.13|31.4|31.87|31.99|32.32|32.26|32.09|31.38|31.19|31.49|31.87|31.31|30.54|34.04|36.32|36.35|36.71|37.15|37.65|36.62|36.54|36.73|36.46|36.42|36.13|36.07|35.81|35.47|35.48|35.64|36.17|36.01|36.35|38.56|38.35|34.62|34.46|34.51|34.51|34.5|34.4|34.34|34.53|34.8|35.27|35.47|35.45|35.65|35.44|35.31|35.08|34.96|34.65|34.65|34.88|35.01|35.28|35.16|35.03|34.96|34.61|34.6|34.07|33.81|33.7|34.01|34.13|34.31|34.52|33.99|33.6|33.54|33.97|34.57|34.68|34.4|34.19|34.12|34.12|34.28|33.45|32.89|32.37|32.11|32.44|32.87|33.01|33.34|33.67|33.34|33.72|33.43|33.4|32.94|32.99|35.08|34.92|34.19|34.58|35.04|35.1|35|34.91|35.62|35.95|35.54|35.44|34.58|34.3|34.32|34.06|33.38|33.26|33.85|33.8|33.55|33.35|33.45|33.49|33.81||33.89|33.78|33.79|34.4|34.45|34.53|34.97|34.83|34.43|34.64|34.23|34.31|34.87|34.74|||34.23|34.04|34.63|33.87|33.66|33.54|33.12|33.41|33.13|33.35|33.94|34.49|34.61|33.91|35.03|34.29|34.95|35.4|37.05|37.22|38.53|38.52|38.79|39.14|38.85|38.49|38.66|38.87|38.71|38.73|38.84|39.08|39.73|40.79|40.82|41.7|40.31|40.34|40.43|40.62|40.72|40.36|39.43|40.19|40.43|40.5|40.2|39.83|39.8|39.88|39.62
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.2335|3.235|3.206|3.304|3.2305|3.198|3.1745|3.174|3.155||3.091|3.0825|3.111|||3.099|3.036|3.068|3.0505|3.025|3.081|3.089|2.9995|3.037|2.979|3.003|2.9055||2.82|3.1385|3.221|3.243|3.272|3.231|3.2525|3.2675|3.2495|3.2685|3.2885|3.2825|3.302|3.319|3.3465|3.3205|3.2825|3.2665|3.2945|3.2685|3.2445|3.2465|3.2325|3.1895|3.145|3.1555|3.133|3.1145|3.082|3.082|3.046|3.058|3.055|3.2715|3.344|3.355|3.426|3.4265|3.469|3.492|3.508|3.3755|3.406|3.4775|3.509|3.566|3.586|3.594|3.515|3.5625|3.581|3.657|3.6805|3.7005|3.768|3.744|3.705|3.77|3.7585|3.764|3.784|3.784|3.7955|3.7985|3.789|3.754|3.787|3.7255|3.7055|3.668|3.6695|3.5635|3.5295|3.577|3.5705|3.576|3.5455|3.512|3.5145|3.4845|3.5585|3.577|3.5985|3.624|3.595|3.5565|3.59|3.5635|3.5645|3.58|3.606|3.5925|3.6245|3.611|3.61|3.6185|3.6|3.6075|3.5735|3.547|3.5255|3.547|3.7195|3.9325|3.915|3.865|3.847|3.8545|3.894|3.9165|3.951|3.9525|3.8835|3.8875|3.8615|3.778|3.758||3.769|3.8715|3.919|3.9435|3.9845|3.904|3.9175|3.8545|3.7975|3.7875|3.811|3.8295|3.829|3.875|3.8665|3.82|3.8325|3.865|3.858|3.8265|3.775|3.8025|3.862|3.82|3.8355||3.7435|3.762|3.7895|3.771|3.7815|3.786|3.77|3.7925|3.774|3.7335|3.768|3.875||3.852|3.8345|3.841|3.848|3.897|3.9245|4.225|4.3045|4.4525|4.527|4.5455|4.5115|4.553|4.539|||4.5525|4.531|4.5385|4.552|4.5225|4.48|4.4185|4.416|4.415|4.3445|4.3415|4.3655|4.37|4.3255|4.359|4.3175|4.411|4.4215|4.4825|4.5345|4.5925|4.5255|4.595|4.5775|4.595|4.3925|4.423|4.418|4.458|4.44|4.459|4.423|4.4595|4.492|4.46|4.49|4.4115|4.395|4.364|4.373|4.4135|4.415|4.373|4.441|4.494|4.4935|4.3745|4.3745|4.4055|4.4275|4.5155
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.576|8.608|8.446|8.63|8.57|8.466|8.284|8.404|8.61||8.366|8.238|8.318|||8.162|8.27|8.144|8.048|8.07|8.22|8.2|8.084|8.148|8.32|8.38|7.798||7.746|7.724|7.672|7.79|7.846|7.994|8.05|8.04|8.066|8.104|8.346|8.36|8.38|8.55|8.598|8.438|8.134|8.132|8.098|7.93|7.816|7.85|7.95|7.522|7.376|7.164|7.074|7.114|6.904|6.82|7.524|7.698|7.706|7.744|7.886|7.642|7.706|7.778|7.882|7.816|7.9|7.738|7.73|7.76|7.832|7.896|7.634|7.536|7.254|7.394|7.524|7.632|7.66|7.772|7.85|7.818|7.958|8.052|7.92|8.018|8.03|8.05|7.882|8.006|8.006|7.964|8.07|8.03|8.076|8.1|8.106|7.96|7.886|7.998|7.994|7.998|7.978|7.952|7.95|7.99|8.068|8.068|8.224|8.336|8.41|8.322|8.484|8.44|8.458|8.49|8.584|8.57|8.538|8.544|8.296|8.34|8.426|8.654|8.546|8.656|8.596|8.298|8.406|8.352|8.314|8.286|7.874|7.872|7.894|7.99|8.076|8.132|8.07|8.2|8.214|8.252|8.334||8.152|8.204|8.252|8.39|8.462|8.48|8.514|8.602|8.58|8.588|8.606|8.578|8.322|8.402|8.396|8.21|8.27|8.504|8.504|8.45|8.366|8.484|8.632|8.612|8.736||8.628|8.834|8.882|8.72|8.704|8.702|8.75|8.85|8.8|8.754|8.658|8.976||9.05|8.998|9.308|9.15|8.69|8.674|8.774|8.7|8.94|8.828|8.77|8.724|8.63|8.544|||8.346|8.658|8.822|8.884|8.9|8.892|8.582|8.276|8.326|8.112|7.994|8.14|8.084|8.186|8.396|8.37|8.07|8.284|7.72|7.908|8.102|8.138|8.45|8.516|8.386|8.384|8.638|8.786|8.844|9.062|9.312|9.43|9.608|9.838|9.838|9.972|9.726|9.766|9.592|9.49|9.628|10.06|11.405|11.6|11.625|11.56|11.21|10.98|11.13|11.21|11.205
05457|8922|/equities/nordea-bank-finland|STOXX600|11.378|11.432|11.488|11.556|11.74|11.754|11.592|11.488|11.428||11.3|11.314|11.312|||11.192|11.18|11.25|11.224|11.244|11.196|11.006|10.86|10.9|10.89|10.782|10.706||10.578|10.538|10.524|10.388|10.358|10.342|10.464|10.472|10.406|10.392|10.42|10.556|10.508|10.418|10.386|10.296|10.168|10.154|10.15|10.088|10.106|10.15|10.096|10.048|10.016|9.988|10.036|10.112|9.998|10.05|10.224|10.35|10.49|10.668|10.778|10.636|10.636|10.7|10.728|10.72|10.574|10.326|10.362|10.254|10.198|10.426|10.574|10.468|10.378|10.334|10.33|10.46|10.414|10.352|10.394|10.182|10.306|10.318|10.178|10.098|10.158|10.22|10.134|10.226|10.208|10.318|10.23|10.194|10.258|10.298|10.196|10.128|10.028|10.06|10.13|10.176|10.152|10.072|10.16|10.184|10.248|10.298|10.384|10.448|10.268|10.148|10.27|10.226|10.1|10.184|10.302|10.308|10.34|10.352|10.454|10.446|10.396|10.374|10.274|10.376|10.386|10.334|10.232|10.216|9.969|9.83|9.833|9.797|9.877|9.961|10.184|10.17|10.028|9.843|9.703|9.679|9.625||9.819|9.908|9.84|9.924|9.931|9.781|9.807|9.871|9.853|9.804|9.826|9.722|9.595|9.727|9.583|9.339|9.361|9.471|9.587|9.498|9.452|9.623|9.671|9.707|9.698||9.645|9.696|9.635|9.627|9.604|9.67|9.777|9.835|9.761|9.7|9.828|10.15||10.246|10.42|10.464|10.464|10.504|10.468|10.558|10.438|10.42|10.438|10.388|10.076|10.104|10.046|||9.887|9.834|9.89|9.945|9.92|9.891|9.609|9.626|9.625|9.551|10.604|10.914|10.836|10.456|10.568|10.8|11.142|11.18|11.36|11.536|11.936|11.962|12.04|12.028|11.98|11.84|12.058|12.124|12.158|12.05|11.962|11.754|11.796|11.65|11.544|11.558|11.376|11.4|11.28|11.18|11.218|11.138|11.046|11.062|11.066|11.15|10.876|10.932|10.86|10.89|10.768
05458|1127857|/equities/nordic-entertainment-a|STOXX600|7.6|8.5|9|9.05|9|||9.95|9.95||9.85|10|10.4||||10.8|11|10.7|10.6|11.7|12.7|12.2|15.2|15|16.4|12|10|6.25||31|35.2|34|35.2|35.2|35|33||37.6|37.6|30|37.4|28.8|30.2|30.2|30|30|30|31.2|31.2|31.2|31|30|31.6|31|31|31|||38|40|40|43|43||49.6|49.4|46.4|46.4|38|38|45|46|46|47.2|47|46|||51|51|51|51|55||61|61|60||||||70|74|73.5|74|74|74|74|74|74|73.5||73.5|74|77|77||77|75.5|75.5|74|72|72|70|66|65|65.5|68.5|67|65.5|65|65|66|63.5|81|80.5|80|80|79||82|82|82|81|81|86|86|85.5|85.5|85.5|85.5|85.5|85||82.5|90|95|104|98.5|96|94|89|92|94.5|89.5|88.5||198|220|214|214|218|226|226|226|240|242|238|236||238|244|250|240|240|248|250|248|264|264|242|264||264|242|244|258|258|268|268|264|274|260|258|274|262|254|||250|262|262|264|265|251|250|245|260|277|279|267|269|262|256|255|262|263|250|257|262|263|266|260|258|262|266|266|265|279|270|285|280|276|255|253|253|256|260|271|274|282|264|264|276|273|252|260|273|273|258
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|66.08|66.96|66.96|67.16|66.64|66.92|67.4|67.84|68.78||68.68|69|68.52|||68.4|65.92|68.1|67.54|67.92|67.86|67.66|64.1|64.82|62.82|62.72|63.18|63.34|63.02|63.84|64.5|63.86|63.64|64.7|65.4|65.42|65.4|64.26|65.66|65.38|65.32|64.18|65|62.76|61.28|62.14|63.1|62.44|63.28|63.8|63.58|64.32|63.7|64.02|62.66|61.94|61.9|60.92|60.5|57.58|59.2|60.8|61.66|62.52|62.34|62.54|63.4|62.46|63.26|61.28|62.7|62.96|63.78|65.5|68|67.9|65.78|65.1|64.08|62.94|62.88|63.36|63.76|62.32|63.46|63.46|62.88|61.98|61.9|60.9|59.72|62.22|62.58|62.68|62.96|61.68|59.74|59.74|59.32|58.42|58.78|60.08|60.14|60.18|59.9|61.3|62.3|62.4|63.2|64.26|64.54|65.06|65.04|63.66|65.26|65.68|65.76|66.02|66.6|66.68|65.4|65.06|65.54|65.56|62.7|62.92|63.96|64.02|65.5|65.18|66.86|67.1|66.18|64.38|63.72|63.64|63.72|64.96|65.28|64.88|64.84|64.08|64.36|64|63.62|64.1|65.7|67.12|68.36|71.74|73.06|73.16|74.6|72.44|69.62|70.84|69.56|69.62|69.14|70.5|70.88|68.2|68.66|70.64||70.08|68.68|68.08|69.4|69.94|70.6|||69.42|69.66|69.56|70.24|76.34|75.4|75.7|75.3|77.4|78.1|78.64||78.24|83.56|79.92|80.32|81.76|81.56|82.22|81.5|82.32|80.58|80.88|80.6|79.94|78.64||||77.74|79.08|78.66|78.4|78.92|76.24|75.64|73.8|73.28|73.6|73.98|75.02|73.42|74.5|73.5|75.92|76.28|77.4|77.24|80.04|80.08|80.88|81.78|81.92|80|79.68|76.28|75.5|77.68|78.82|80.22|81.46|81.32|78.26|77.26|77|77.64|79.62|80.42|82.22|83.48|83.08|82.42|80.88|81.34|82.1|80.66|81.36|81.2|82.54
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|729.9|743.9|738.3|726.4|725.2|729.6|730.3|704.2|700.6||700.7|705.5|697.2|||700|702.9|695.3|683.8|681.3|668.5|679.3|675.1|662.7|676.6|675|681.7|691.2|693|699.4|698.7|695.5|693|702.6|719.5|718|711.4|709.6|704.7|703.1|698.7|683.3|680.7|700|721|706.2|710.1|719.7|712.8|702.2|703.3|715.9|693.9|687.9|685.6|673.6|684.5|695.8|695|692|692.8|710.2|715.8|721.6|730.4|742.2|720.4|682.4|652.8|656.6|649.4|639.3|638.6|654.7|645.6|656|656|651.1|654.5|646.9|647|663.4|669.8|654.6|659.5|685.8|682.9|684.6|690.3|689.6|683.4|680.2|667.6|668|665.7|651.2|646|650.9|653.5|649|641.8|653|651.9|643|641.4|632.4|641|637.6|634.4|625.8|627.3|630.5|645.8|646.8|545.7|538.2|542.4|547.1|550.1|546.4|535.7|537.5|550.8|549.2|559.1|555.4|552.3|537.8|534.9|538.6|534.2|530.9|518.9|534.3|536.1|542.5|549|548|544.1|556.8|551.4|534.4|539.3|537.5|549.2|546.3|546.6|555.1|547.4|549.6|556|552.2|550.5|552.7|555.5|550.3|552.5|559.5|565||546.6|563.5|562.7|568.1||571.4|569.4|570|589|592.8|||583.3|580|589.2|589|584.8|572.7|573.8|578.7||548.3|573.9|569.1|568|568.7|567.9|575|581|584.3|582.1|565|579.7|585.7|585.4|574.9|576.6|553.2|548.7||||544.2|546.3|547.5|546.1|542|540.2|539.8|535.3|524.5|518.7|511.8|504.7|497.1|497.3|497.9|498.8|496.6|500.6|505.1|505.6|505.5|511|512.3|505.5|502.5|502.9|504|506.7|500.5|504.9|500.7|500.1|493.4|496.4|493.2|495.1|500.7|497.1|485.1|486.8|492.1|484.8|481.1|470.9|471.2|485.5|478.1|481.7|473.9|476.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|368.3|366|367|367.9|367|365.6|367.8|366.7|372||372.8|374.1|372.8|||370.6|370.7|367.2|370.5|361.3|358.9|365|364|366.6|363.8|362|364.4|359.3|357.2|359|357.6|355.1|354.2|360.6|364.3|367.4|367.8|362.3|362|361.5|360|354.5|356.2|354.9|348.2|348.2|351|345.8|346|338.1|339.3|328.5|318.5|321|313.2|312.3|299.9|282.1|281|284.1|285.6|286.4|286|289.3|290.1|291.7|299.5|295.3|301.2|295.8|295.1|292|289.8|284.6|286.2|287.6|286.2|290.7|296.1|296.6|295.6|293.5|295.9|295.3|299.2|303.4|300.9|303.3|313|311.7|313.3|308|306.3|305.6|304.2|297.9|301|305.9|308.3|306.9|307|306.2|299.4|299.3|302|303.1|310|315.5|322.8|327.5|335.5|335.9|332.5|329.1|328.2|330|332.5|334.7|339.4|341.2|342.4|344.3|338.4|339.8|337.2|337.7|340.5|338.3|333.4|331.2|332.3|331|327|325.1|322.3|321.8|324.4|322.7|321.8|318.7|319.6|317.6|320.5|316.2|319.8|319.5|321.3|330.6|334.4|337.6|339.6|339|339.7|337.9|336.8|340.9|342.4|347.4|350.9||342.2|339.7|343|351.8||353.9|356.4|357.7|361.3|364.1|||360.3|364.8|365.9|356.7|356.1|349.4|348.9|348.9||345.8|349.6|355|355.6|355|354.2|372.3|369.6|369.3|366.4|365|366.5|367.7|355.4|344.9|347.8|344.7|344.5||||345.4|348.8|352|352.1|351.8|349.7|352.4|351.7|350.6|350.5|348.8|344.8|347.6|348.8|343.4|338.6|336.9|336.1|345.6|343.2|336.3|340.6|340|342.6|344.3|344.9|342.3|343.6|348.8|353|350.5|351|351.5|350|354.3|350.6|351.4|347|357.2|363.9|366.4|363.5|367|366|362.4|358.3|356.7|355.1|348.9|357
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.24|38.69|39.03|39.5|40.1|40.5|40.59|40.04|40.32||39.77|40.04|40.04|||39.62|39.48|40.31|40.34|40.83|40.8|40.43|39.1|38.87|39.01|39.12|38.83|39.15|39.35|39.3|39.6|39.9|39.92|40|40.13|40.37|40.29|40.8|41|41.12|41|42.4|42.88|42.92|42.91|42.5|41.73|41.39|42.1|43.07|41.49|41.41|41.2|41.52|40.82|41.23||41.38|41.89|42.11|43.1|43.74|44.42|44.36|44.59|44.5|44.42|44.51|43.97|44.24|43.36|43.48|43.99|44.14|45.34|45.78|45.75|45.3|44.72|45.15|45.68|45.82|46.31|45.95|45.6|45.6|45.53|45.69|45.45|45.38|45.31|45.06|45.08|44.96|44.71|44.48|43.06|43.06|42.77|42.35|42.11|42.09|42.8|42.87|42.89|42.1|42.18|41.84|42.26|42.28|42.2|42.59|42.32|41.27|41.54|41.25|40.65|40.72|41.13|41.24|40.99|41.85|41.67|41.91|41.71|41|41.21|40.9|40.63|40.27|42|41.4|41.36|40.81|40.26|40.46|41.2|43.1|43.45|39.97|39.09|38.46|38.4|38.7|38.36|38.8|39.62|39.77|39.72|40.01|40.09|39.37|39.67|39.67|39.59|40.07|39.82|39.3|39.9|44.67|43.94|42.89|42.7|43.72|43.69|43.36|44.03|43.91|43.83|43.06|43.29|42.95|42.41|42.6|42.69|42.28|42.37|42.89|43.02|43.43|42.43|41.84|41.78|43.44||42.97|43.16|43.4|43.1|42.93|42.77|43.01|43.38|43.94|45.1|44.5|44.5|44.5|44.4|||43.77|43.78|44.6|44.35|42.6|42.3|41.48|41.4|41.33|40.9|41.61|42.21|42.4|40.74|41.99|41.23|43.8|43.82|44.8|44.94|45.89|45.9|46.63|46.78|46.87|46.34|46.89|47|47.85|47.8|47.23|46.77|47.08|47.15|46.15|46.77|47.24|47.72|47.88|48.28|46.65|45.62|44.67|44.15|44.19|46|45.98|45.85|45.75|45.62|44.88
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|42.99|42.67|41.99|42.21|41.75|41.1|40.79|40.4|40.11||39.52|39.55|39.75|||39.35|39.05|38.7|38.28|37.91|38.42|38.64|36.74|37.86|37.5|36.79|36.38||36.42|36.81|36.92|36.67|36.66|36.77|37.13|37.39|37.1|37.48|38.06|37.97|37.88|37.31|37.96|37.93|37.12|37.48|37.52|37.4|37.34|36.85|37.1|36.88|37.82|37.63|37.49|36.92|38.02|37.16|36.82|37.52|37.44|37.44|38.5|39|39.53|39.68|39.52|39.17|39.12|39.14|39.13|38.59|37.59|38.08|38.84|37.22|36.46|36.85|36.76|36.92|36.64|37.2|37.09|36.66|36.69|37.82|37.46|37.89|38.22|38.08|38|38.19|37.52|37.85|38.17|38.53|38.35|37.64|37.02|36.19|35.8|35.59|35.58|35.35|34.76|34.71|34.77|35.02|35.3|35.68|35.67|35.6|35.13|35.06|34.43|34.35|34.52|34.94|35.3|35.17|35.38|35.59|35.6|35.42|35.35|35.13|34.94|34.47|34.24|36.83|36.69|37.05|37.08|36.95|36.65|37.44|37.86|37.81|38.06|38.14|38.42|38.44|38.26|37.81|38.38||38.29|38.8|39.17|39.48|39.72|39.58|40.2|40.52|40.56|39.96|39.88|40.38|40.58|40.62|40.49|40.57|40.23|40.74|41.52|40.94|42.92|43.21|42.16|42.06|41.24||41.45|42.32|42.41|42.91|42.83|43.21|43.52|43.73|43.2|42.95|42.87|43.09||44.25|46.97|46.84|47.31|46.26|46.38|46.3|46.48|46.53|45.2|44.19|43.34|43.41|43.48|||43.35|42.55|42.88|41.42|41.3|41.1|40.71|41.19|42.15|41.92|42.04|43.59|44.23|44.41|44.33|43.93|43.26|43.46|43.42|43.73|44.15|44.3|44.7|44.44|44.57|44.66|44.79|45.56|46.42|46.53|46.37|46.37|46.56|46|45.66|46.77|47.13|46.78|45.39|46.16|50.98|50.28|50.02|50.02|49.4|48.92|49.46|49.4|49.47|49.59|49.02
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.88|82.64|82.2|82.02|81.28|81.24|81.18|81.3|79.38||78.94|78.48|78.26|||78.06|77.8|78.06|78.62|78.84|79.76|81.44|81.16|81.56|80.5|81.28|81.68|81.92|82.26|81.88|81.26|79.8|80.64|80.64|80.54|79.58|79.3|79.22|78.2|78.26|78.56|76.4|78.22|78.4|78.66|79.02|79.2|79.28|78.64|78.1|78.16|78.34|77.68|76.94|75.92|75.74|80.94|81.3|80.42|80.28|80.92|81.38|81.7|81.78|81.02|81.32|81.18|80.7|80.92|80.32|80.7|81.14|80.86|80.56|80.52|80.7|80.32|81.08|82.4|82.8|83.26|83.48|83.54|83.86|83.32|83.84|82.5|82.12|83.02|81.88|81.14|79.92|79.22|79.52|80.26|81.42|81.3|81.02|81.44|81.24|81.04|81.1|80.68|80.34|81.08|80.58|80.88|80.6|80.2|79.98|80.4|80.2|79.58|79.8|79.12|79.82|80.08|80.82|80.42|80.34|80.98|81.3|80.44|80.66|81.2|81.18|80.84|80.36|80.08|81.66|81.38|77.26|77.34|77.46|77.56|77.54|78.24|78.18|78.28|77.78|77.2|77.08|76.98|76.78|77.34|77.56|77.56|78.08|78.02|78.7|79.16|77.84|77.66|78.2|78.32|78.06|78.3|79.1|79.5|79.6|80.2|80.7|80.82|81.5||81.36|81.7|81.72|82.14|82.9|82.88|||82.28|82.14|81.76|81.96|83.22|81.38|75.92|76.66|76.16|77|76.76||76.98|76.58|76.18|75.58|75.56|74.94|74.72|74.82|74.32|74.3|73.68|77.16|77.36|77.26||||76.48|74.66|74.38|74.34|74.02|73.44|73.28|74.8|74.84|73.8|73.94|73.74|73.14|72.78|72.8|71.78|71.28|71.52|71.38|70.74|70.28|70.26|70.16|70.22|70.06|69.7|70.08|70|69.78|70.32|70.1|70.24|71.08|70.68|70.5|70.96|70.5|74.36|74.66|75.22|75.16|75.1|75|75.16|75.8|74.58|75.12|74.38|73.5|74.36
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.57|62.91|63.43|63.87|64.18|64.65|65.46|65.48|66.78||67.17|66.64|65.56|||64.65|64.2|64|63.68|63.15|63.66|63.34|63.32|64.12|63.54|63.13|61.29|61.67|60.87|60.8|60.7|61.2|62.9|65.16|64.2|64.32|63.63|64.19|64.48|64.4|62.74|63.64|65.2|64.44|62.96|63.39|64.35|65.32|66|66.83|66.25|67.59||67.96|66.8|66.76|66.25|66.6|66.42|65.6|66.52|66.33|67.18|69.16|68.6|62.5|61.48|61.95|60.99|58.18|56.18|58.1|57.95|58.22|59.07|59.38|58.91|59.81|59.68|60.85|61.09|60.2|59.29|60.06|61.18|61.2|60.38|59.64|59.3|59.5|59.09|60.5|62.1|62.9|64|64.19|63.9|63.88|64.15|64.09|63.6|64.26|64.66|65.17|64.42|62.8|64.2|64.32||64.59|65.78|66.52|65.46|70.03|70.86|70.75|70.03|71|71.46|71.72|70.9|71.15|71.2|71.48|71.31|70.54|71.39|71.5|67.81|67.71|67.54|67.96|67.55|66.26|65.51|64.91|64.04|65.4|65.7|65.69|65.8|66.52|66.22|66.87|66.65|66.8|67.26|67.09|66.76|67.2|67|65.6|65.63|64.5|65.48|66.6||65.09|65.1|65.25|64.02|62.49|62.51|63.96|65|64.89|64.36|64.99|65|65.05|64.48|64.11|63.79|64.14|64.27|63.55|63.62|63.83|63.16|63.93|63.12|63.55||64.52||65.06|65|63.54|63.15|62.2|61.65|62.46|62|62.8|62.58|61.72|61.4|61.46|60.74|||59.38|59.5|60.54|60.9|58.94|58.7|57.46|57.66|57.4|57.44|58.14|58.34|58.28|55.92|57.36|57.26|60|60.26|63|63.04|64.92|65.3|66.06|66.48|65.82|65.84|67.6|66.86|63.22|64.92|64.32|62.9|63.58|63.62|63.7|64.48|63.8|64|63.98|64|65.12|65.12|62.66|63.54|64|64.18|65.82|66.06|67.54|67.6|65.6
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|397|388.8|383.3|389|387.1|375|366.3|364.5|377.5||380.9|379.3|379.2|||367.7|373.1|378.1|369.2|375|380.8|375|340|344.8|352|357|354.5|350.5|344.8|338.5|327.9|323.8|320.3|311.4|313.5|314.1|313.3|319.4|323.5|321.4|316.4|312.4|321.3|311.3|293.6|294|280.5|276.7|280.8|288.4|290|278.4|290|344.6|348.5|344.4|336.8|343.2|341.7|326.6|326.7|328.2|329.5|333.3|325.5|342|379.2|375.8|370.7|346.3|345.8|345.2|346.6|351.6|392.1|393.8|389.9|389.3|390.3|406.8|410|415.1|419.9|413|407.9|412|409.4|388.4|388.1|391.3|386.3|385|395|424.6|446.8|447.4|445.7|501|563.2|558.6|558.8|556|553.8|537.2|535.2|536|540.2|548.2|553.2|561.2|572.4|574|580.2|578.2|580.6|578|574.8|585|598.2|601.6|608.2|624.6|623.2|619.6|627.2|614.2|624.8|631.4|630.8|628.2|630.6|630.4|623.4|616.6|614.4|620.8|633|640|648.8|651.8|654.8|655.6|653.6|635.6|631|643.6|646|658.6|669|671.6|677.4|669.2|659.6|660.4|668|679.6|647|619.4|622||627.4|624|624.2|628.4||629.2|633.8|642|645.4|649.8|||650|678|668.2|654.8|632.8|627.8|623|631.2||630.8|618.6|615.4|618.6|609.6|611.8|604.4|602.4|610.6|609.2|594.6|592.6|604.6|616.6|619.6|614.6|600.6|588.6||||588.6|585.4|590|583.4|579.5|556.7|557.6|561.4|564.8|567.5|567.5|569.8|568.4|578.9|582.8|609.6|607|588.6|596.5|599.1|605.1|627.9|616.9|615.5|611.9|623|620.6|623.2|635.6|628.4|637.5|643.1|656.6|633.4|633.8|631|643.4|640.2|639.4|647.6|653.8|664.4|650|649.3|654|622|610.3|612|605|609.1
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|989.6|1008|1001.5|982.8|983.4|946.8|939|941.2|944.8||937.2|941|937.2|||942.8|951.4|952.4|944|924.6|926.4|945.2|942|939.2|937.6|939|929.6|924.2|923.4|939.2|933.2|935.6|913|906|912.4|914|914.6|912.2|921.4|921.4|922.4|924.8|929|919.4|886.6|882.4|887.2|883|816.6|821.6|839|838|814.2|804.4|799|794.8|805|814.8|812.2|803|808.2|826.6|833.2|831.8|828.4|821.2|825.4|823.4|827|823|826.6|801.8|716.4|721.2|740.4|744.6|732|719.4|718.6|721.4|711.6|727.6|732.8|742|751.6|752.4|736.8|745|740.2|739.2|724|721.6|731.4|728.2|730.2|720.8|716|716.4|715|708.8|700.2|702.2|702.2|706.6|704.8|700|712|701.6|698|676|678|678.8|671|665.6|666.8|665.2|664.6|669.4|680.6|682.6|681.8|674.2|659.2|670.2|665.6|667.4|663.6|667.8|666.8|665.4|673|675.8|673.2|649.6|630|623|629.6|641|635.2|614.2|614.4|603.6|599.4|595.2|588.6|577.2|583.4|584|576|583|587|586.6|590|577.4|561.8|561.8|580.6|576.4|570||567.2|566.2|568.4|578.4||571.4|567.6|576.8|599.4|604|||601.8|614.4|622.8|625.6|620.2|613.4|617.4|616.8||625|633.4|640.6|641.2|633|629.4|640.6|645|653.4|638|644.8|644.6|644.4|629|624.6|605|620.6|637.2||||642.6|652.2|656|657.2|647|628.4|625.4|621|615.6|620.4|616|609.4|601|608.8|622.4|641.6|649.8|653|656.6|670.2|667.8|680|676.4|666.2|658.4|676.4|672|663.2|653.2|659|657.8|660.8|665.6|667.4|670.4|649.6|640.2|627.8|653.2|663|658.4|593.4|606.4|607.8|609.2|582.2|574.8|579|577.6|577.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.165|22.16|21.93|22.175|22.08|21.58|21.41|21.355|21.435||21.215|21.155|21.15|||21.01|21.055|21.63|21.44|20.67|20.715|20.32|19.12|18.99|18.898|18.876|18.4|18.51|18.728|19.214|18.866|18.944|18.914|19.656|19.69|19.592|19.576|19.524|19.404|19.382|19.584|19.492|19.742|19.29|18.69|18.582|18.646|18.89|18.88|19.146|19.224|19.144|18.312|17.962|17.87|17.91|17.444|17.772|18.044|17.77|17.434|17.656|17.934|18.102|18.112|18.136|18.33|18.276|18.088|17.694|17.45|18.682|18.676|18.826|19.022|19.38|19.176|19.788|19.836|19.578|19.454|19.828|20.13|20.085|20.105|20.255|19.942|19.934|20.185|20.085|20.025|20.45|20.255|20.4|20.62|20.655|20.86|20.835|20.755|20.53|20.605|20.655|20.75|20.84|20.94|20.755|20.885|19.834|19.678|19.65|18.772|18.886|18.882|18.864|18.932|18.96|18.82|18.758|18.99|19.138|19.048|19.236|19.58|19.738|20.56|20.83|20.845|20.725|20.55|20.48|20.475|20.465|20.52|19.842|19.86|19.814|19.578|20.08|20.115|20.195|19.988|19.596|19.252|19.066|19.048|18.77|18.658|18.624|18.742|18.654|18.964|18.838|18.732|18.572|18.68|18.406|18.22|18.116|18.15|18.17|18.23|17.962|18.288|18.5|18.278|18.252|18.278|18.494|18.812|18.894|19.114|19.11|19.164|20.255|19.15|19.08|19.44|19.4|19.11|19.16|19.25|19.07|19.18|19.16||19.34|19.16|19.4|19.82|19.99|17.34|17.05|17.05|16.95|16.72|16.52|17.06|17.4|17.26|||17.09|16.89|16.87|17.26|16.89|16.88|15.53|15.51|15.42|15.31|15.31|15.56|15.37|15.29|15.65|15.42|15.93|16.03|15.68|15.83|16.02|15.68|15.84|15.83|15.62|15.29|15.52|15.74|15.87|16.06|16.05|15.88|16.12|16.27|15.87|16.32|16|16.02|15.77|15.86|16.29|16.54|16.31|16.56|16.75|16.84|16.16|16.54|16.86|15.67|15.64
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.34|5.326|5.224|5.204|4.984|4.857|4.873|4.952|5.026||4.969|4.928|4.91|||4.884|4.856|4.849|4.835|4.839|4.938|4.916|4.833|4.85|4.87|4.825|4.797|4.794|4.804|4.561|4.578|4.572|4.573|4.571|4.578|4.511|4.536|4.519|4.57|4.606|4.584|4.55|4.564|4.537|4.452|4.55|4.519|4.484|4.444|4.529|4.416|4.393|4.278|4.23|4.16|4.17|4.15|4.102|4.147|4.29|4.356|4.434|4.535|4.5|4.528|4.471|4.561|4.508|4.554|4.44|4.39|4.441|4.479|4.55|4.573|4.625|4.636|4.66|4.69|4.743|4.8|4.888|4.864|4.754|4.799|4.823|4.778|4.85|4.861|4.832|4.772|4.838|4.798|4.733|4.671|4.632|4.636|4.645|4.602|4.546|4.532|4.537|4.53|4.559|4.586|4.552|4.575|4.573||4.555|4.595|4.652|4.694|4.672|4.746|4.786|4.825|4.858|4.896|4.917|4.917|4.86|4.79|4.783|4.755|4.901|4.837|4.773|4.719|4.729|4.732|4.746|4.678|4.54|4.486|4.488|4.506|4.559|4.582|4.605|4.543|4.571|4.527|4.48|4.459|4.442|4.483|4.455|4.555|4.61|4.674|4.662|4.733|4.71|4.649|4.584|4.598|4.545|4.563|4.647|4.616|4.497|4.505|4.583|4.613|4.614|4.597|4.769|4.893|4.897|4.927|4.888|4.862|4.877|4.954|4.966|4.892|4.968|4.955|4.935|4.915|4.77|4.75|4.789||4.751|4.711|4.645|4.635|4.719|4.73|4.79|4.819|4.883|4.784|4.769|4.762|4.682|4.617|||4.545|4.683|4.746|4.651|4.645|4.578|4.475|4.461|4.476|4.43|4.512|4.517|4.567|4.48|4.531|4.475|4.599|4.598|4.746|4.85|4.963|4.988|5.046|5.04|4.996|4.938|4.956|4.898|4.918|4.985|5.058|4.836|4.93|4.96|4.94|5.062|4.85|4.742|4.698|4.699|4.752|4.741|4.814|4.78|4.87|4.659|4.689|4.586|4.578|4.66|4.642
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|49.56|49.98|50.5|50.62|50.36|49.89|49.99|50.04|50.48||50.82|51.46|51.5|||50.64|50.78|51.26|51.26|50.46|49.93|49.89|49.51|49.93|49.97|49.74|49.43|50.02|50.04|49.94|49.8|47.82|47.87|47.24|46.71|46.87|47.37|47.5|48.17|48.5|47.7|47.59|47.18|46.8|44.74|44.65|43.88|43.15|43.62|44.18|44|44.17||44.04|43.17|42.99|42.99|43.09|41.91|41|40.75|41.58|43.09|44.93|43.69|39.07|39.86|39.6|38.64|37.21|37.09|35|35.77|34.27|34.67|34.98|34.09|34.93|35|34.77|35.21|35.63|35.8|35.28|35.74|35.93|35.68|35.5|35.28|35.6|35.6|35.58|37.1|37.84|38.06|38.04|38.32|38.25|38.38|38|37.81|37.79|37.29|37.33|37.27|36.92|37.15|38.5||39.21|39.46|39.9|39.72|39.82|40.25|40.44|39.9|40|40.65|40.89|40.64|40.6|39.78|39.8|39.8|39.8|39.9|40.14|40|39.3|39.44|39.15|38.66|37.04|36.82|36.83|36.12|36.47|37.16|37.06|36.4|36.28|36.24|36.2|36.25|36.36|36.52|36.44|36.15|36.6|36.3|35.67|35.98|35.65|36.01|36.23||35.8|35.8|35.18|34.49|32.91|32.92|34.02|34.22|34.09|33.33|33.63|33.95|33.71|33.25|32.62|31.84|31.78|31.67|31.96|31.56|31.75|31.23|31.7|31.25|32.02||32.62||32.64|32.7|32.17|32.65|32.93|32.68|33|32.78|32.74|31.79|31.58|31.04|30.13|29.34|||28.86|28.95|29.54|29.73|28.93|28.85|28.16|27.69|27.25|27.25|27.6|28.42|28.08|26.94|27.9|28.41|29.19|29.16|30.09|30.24|31.13|31.18|31.88|31.65|31.1|31.2|31.57|31.35|30.8|31.07|30.72|30.7|31.35|32|32.34|33.69|33.37|33.1|32.44|32.73|33.23|32.43|32.18|32.58|33.02|32.68|32.33|32.39|32.2|32.96|33.09
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.2|10.26|10.27|10.335|10.3|10.27|10.28|10.41|10.42||10.3|10.32|10.31|||10.295|10.275|10.275|10.25|10.22|10.24|10.23|10.12|10.145|10.12|10.035|10.045|10.065|9.974|9.952|9.93|9.876|9.86|9.852|9.912|9.874|9.86|9.93|9.97|10.145|10.21|10.16|10.185|10.12|10.03|9.99|10.025|9.906|9.802|10.12|9.552|9.53|9.376|9.35|9.26|9.274|9.262|9.172|9.202|9.218|9.4|9.67|9.938|9.936|9.93|9.87|9.918|9.852|9.774|9.632|9.66|9.624|9.612|9.746|10.04|10.015|9.892|9.972|10.005|10.07|10.08|10.185|10.24|10.18|10.235|10.34|10.295|10.095|10.16|10.215|10.155|10.175|10.145|10.225|10.285|10.29|10.34|10.43|10.335|10.245|10.17|10.155|10.145|10.1|10.09|10.025|10.125|10.12||10.2|10.19|10.19|10.14|10.055|10.115|10.15|10.095|10.23|10.41|10.43|10.435|10.42|10.415|10.575|10.23|10.175|10.11|10.04|9.95|10.015|10.015|9.972|9.894|9.838|9.828|9.78|9.836|9.91|9.944|9.996|9.928|9.876|9.84|9.726|9.532|9.534|9.562|9.596|9.69|9.74|10.11|10.08|10.1|10.075|10.035|9.99|10.09|10|9.964|10.065|10|9.806|9.776|9.86|9.914|9.818|9.74|9.916|9.962|10.01|9.856|9.81|9.714|9.732|9.69|9.674|9.68|9.728|9.582|9.596|9.476|9.31|9.344|9.486||9.564|9.534|9.47|9.58|9.678|9.592|9.598|9.6|9.542|9.59|9.544|9.39|9.426|9.35|||9.26|9.276|9.378|9.42|9.474|9.576|9.514|9.49|9.384|9.37|9.472|9.476|9.418|9.196|9.426|9.446|9.75|9.746|10.02|10.05|10.245|10.235|10.37|10.32|10.14|10.085|10.225|10.27|10.01|10.03|10.01|10.075|10.165|10.28|10.29|10.24|10.24|10.31|10.215|10.265|10.305|10.235|10.14|10.095|10.185|10.215|9.886|9.816|9.77|9.788|9.718
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.205|27.275|26.865|27.03|27.385|27.455|27.585|27.65|27.595||27.385|26.875|27.135|||25.795|29.835|30.27|30.075|30.18|30.92|30.275|30.135|30.485|30.17|30.315|30.1|30.285|29.995|30.82|30.38|30.86|30.315|30.345|30.65|30.48|30.81|30.47|30.5|30.9|30.59|30.96|31.685|30.025|29.01|28.69|29.135|28.925|28.84|29.05|28.525|27.29|26.865|26.725|26.715|26.76|26.285|26.605|26.67|26.19|26.33|26.95|27.765|27.83|28.1|28.18|29.115|29.055|28.51|27.8|27.845|27.34|27.455|27.79|28.275|28.765|27.785|28.05|27.845|28.21|28.73|28.44|29.155|29.43|29.8|30.1|29.9|29.66|29.87|29.89|29.41|29.69|30.25|29.9|30.41|29.89|29.58|29.63|29.85|29.46|29.19|29.66|29.23|29.42|29.23|29.67|30.19|30.29|30.09|30.12|30.71|31.48|30.96|30.69|31.59|31.95|32.06|32.29|33.13|33.41|33.38|32|31.5|31.89|31.12|30.9|31.06|31.24|30.94|31.63|32.13|32|31.07|29.91|29.45|29.47|29.86|30.75|31.3|31.27|30.85|30.75|31.24|31.91|29.32|29.82|29.55|30.12|31.45|32.11|31.91|31.77|31.12|31.41|30.85|30.73|30.48|30.51|30.28|30.54|30.55|29.09|28.77|29.49|29.5|29.76|29.75|30.48|31|31.66|31.24|31.67|32.07|31.33|31.24|30.32|30.33|29.96|30.51|30.92|30.94|30.41|30.69|31.29||31.32|31.06|31.3|30.66|31.35|32.01|32.32|32.28|33.13|32.52|31.49|31.05|31.49|32.43|||32.49|32.92|33.23|33.3|33.25|33.07|33.02|32.15|32.21|32.77|32.85|31.21|30.56|30.39|30.51|30.21|30.11|30.56|30.8|30.05|30.73|31.22|31.93|32.31|32.31|32.14|33.12|31.51|31.5|31.55|32.17|31.92|32.56|33.92|33.74|34.81|34.59|34.76|34.85|34.33|34.91|34.3|33.96|34.11|34.43|34.23|34.15|34.03|34.56|36.41|35.91
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.89|8.94|8.89|8.83|8.97|8.986|8.91|8.854|8.79||8.552|8.558|8.592|||8.576|8.53|8.61|8.548|8.618|8.878|8.792|8.698|8.8|8.868|8.97|8.934|8.838|9.044|9.254|8.894|8.876|8.906|8.88|8.914|8.804|8.732|8.746|8.732|8.85|8.796|8.938|8.856|8.68|8.12|8.188|8.18|8.05|8.036|8.13|8.096|7.986|7.864|7.86|7.85|7.95|7.6|7.684|7.804|7.998|8.042|8.26|8.18|8.254|8.26|8.144|7.74|7.828|7.87|7.682|7.684|7.53|7.59|7.696|7.846|7.764|7.72|7.82|7.884|8.08|8.12|8.09|7.948|7.758|7.662|7.714|7.694|7.666|7.596|7.606|7.356|7.344|7.412|7.156|7.096|7.09|7.026|6.942|6.882|6.858|6.778|6.696|6.67|6.586|6.508|6.566|6.65|6.696|6.786|6.732|6.732|6.78|6.568|6.566|6.638|6.656|6.766|6.748|6.95|7.136|7.3|7.312|7.308|7.35|7.302|7.33|7.318|7.284|7.15|7.278|7.32|7.29|7.326|7.07|7.128|7.08|7.01|7.05|7.07|6.99|6.892|6.82|6.92|6.792|6.854|6.932|6.972|7.048|7.112|7.126|7.212|7.216|7.324|7.244|7.348|7.38|7.478|7.532|7.388|7.604|7.686|7.332|7.306|7.29|7.37|7.344|7.47|7.504|7.558|7.476|7.39|7.5|7.548|7.62|7.696|7.742|7.81|7.874|7.852|7.846|7.688|7.51|7.49|7.816||8.164|8.162|8.038|8.498|8.644|8.686|8.88|8.982|9.232|9.236|9.064|9.04|9.03|9.162|||9.032|9.01|9.16|9.218|9.06|9.004|8.824|8.674|8.842|8.73|9|9.068|9.076|8.51|8.494|8.38|8.17|8.176|8.158|8.286|8.506|8.424|8.716|8.78|8.674|8.708|8.83|8.83|8.838|8.796|8.972|9.024|9.226|9.508|9.23|9.32|9.146|9.178|9.084|9.2|9.388|9.38|9.42|9.696|9.858|9.848|9.522|9.48|9.58|9.586|9.586
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|41.23|40.88|41.14|41.28|40.85|40.89|40.65|41.73|42.04||41.55|41.45|41.42|||40.99|40.83|40.95|40.8|39.84|39.52|39.97|39.58|39.15|38.88|38.68|37.72|37.65|36.79|36.61|36.5|35.58|35.39|34.93|35.61|35.71|36|35.98|36.44|36.3|35.76|35.84|36.38|36.05|35.19|35.14|35.6|35.51|36.19|36.21|36.1|36.18|35.41|35.64|34.85|34.1|34.07|34.62|34.89|34.92|34.74|35.75|35.94|36.78|36.46|37.34|37.5|37.53|37.07|37.18|37.8|37.67|36.26|38.34|38.88|38.9|37.47|36.75|36.65|37.04|37.27|38.6|39.3|38.91|39.27|39.84|39.07|38.06|38.52|38.53|38.19|37.81|37.99|37.77|38.15|38.1|38.18|38.38|38.1|37.78|36.85|36.77|36.44|36.23|35.12|34.93|35.5|36.09||36.04|35.76|35.91|36.36|35.85|36.22|36.71|36.95|37.5|37.02|36.5|36.62|37.43|36.5|36.53|36.74|36.53|36.68|37.33|37.25|37.09|37.81|37.96|37.85|36.96|37.11|36.84|37.33|38.34|38.57|38.28|38.33|37.46|37.31|36.04|35.17|35.75|36.16|36.63|36.72|37.08|37.54|37.48|37.88|37.78|37.08|35.96|35.94|35.89|35.72|36.72|36.5|35.81|35.87|36.75|35.7|35.48|35.34|35.53|35.12|35.42|35.95|35.85|35.47|36.03|35.9|35.74|37.49|37.14|37.61|37.99|37.61|36.89|37.48|37.75||37.07|36.53|37.06|37.72|37.55|38.27|38.55|38.9|38.5|38.29|37.86|37.62|37.77|37.41|||37.1|37.2|38.71|38.73|38.94|38.5|38.16|37.28|37.07|36.49|36.8|37.02|36.85|36.2|36.26|36.35|37.27|37.6|38.2|39.27|40.07|38.8|38.3|38.68|38.22|36.8|37.01|36.62|36.55|36.63|36.49|36.4|37.2|37.86|37.97|38.29|37.75|37.4|37.42|37.51|37.78|37.85|37.71|37.75|37.72|38.13|38.05|37.59|37.42|37.52|37.48
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.92|46.57|47.37|47.55|47.64|47.5|47.81|47.75|47.68||47.51|47.9|48.25|||47.98|48.08|48.45|47.33|48|49.43|47.79|47.15|47.78|48.69|48.36|48.75|49.38|48.07|47.29|47.11|46.26|46.34|46.24|46.53|47.39|47.53|46.99|47.02|47.25|46.99|47.24|48.26|47.5|46.4|47.51|47.37|47.15|47.19|47.43|47.38|47.69||48.43|47.36|47.48|47.57|47.52|46.54|45.5|44.81|46|47.07|47.7|45.18|42.78|42.95|42.87|42|41.61|41.49|40.94|40.97|40.6|41.46|41.6|40.98|41.51|41.76|41.32|41.42|41.16|41.28|40.94|41.42|41.87|41.6|40.68|39.59|39.35|39.3|38.87|39.37|42.04|42.36|42.36|41.84|41.44|40.92|40.63|40.25|39.96|39.68|39.44|39.58|39.25|39.46|39.77||40.32|40.53|40.7|40.26|40.28|40.36|40.17|39.87|40.21|40.78|40.83|40.88|40.85|40.45|40.3|39.04|38.79|39.18|39.58|38.9|38.92|39.12|39.25|39.11|38.74|38.63|38.62|38.4|39.08|39.8|39.91|40.52|40.24|40.21|40.67|40.68|41.08|41.45|41.42|41.2|41.43|41.42|40.88|41.18|40.84|41.21|41.26||41.38|41.14|40.98|40.48|39.72|39.71|40.48|41.05|41.15|40.87|41.3|41.3|41.09|40.59|40.28|39.94|39.88|39.66|39.8|39.8|39.92|39.48|39.9|39.4|38.83||39.11||39.1|38.75|38.59|38.75|38.93|39.08|39.21|38.68|38.4|37.4|37.36|37.37|37.11|36.81|||36.32|36.2|36.67|35.76|35.33|35.07|32.94|32.65|32.53|32.86|33.19|33.6|33.3|31.72|33.45|33.76|34.57|34.84|36|36.58|37.14|37.25|37.6|37.6|36.56|36.74|36.88|36.63|36.3|36.45|36.06|35.62|35.76|36.15|36.45|36.22|36.19|36.1|36.1|36.3|36.68|36.37|36.2|37.28|37.48|37.48|37.11|36.79|36.56|36.99|36.98
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.75|19.15|18.87|18.71|18.74|18.6|18.52|18.49|18.69||18.68|18.65|18.79|||18.76|18.65|18.67|16.78|16.7|16.67|16.6|16.25|15.96|15.84|15.64|15.55|15.64|15.56|15.49|15.52|15.36|15.49|15.35|15.27|15.35|15.9|15.95|16|15.85|15.8|15.82|15.74|15.65|15.52|15.37|15.28|15.23|15.16|15.48|15.1|14.17|13.87|13.8|13.77|14.02||13.45|13.42|13.26|13.3|13.29|13.5|13.51|13.5|13.74|13.92|13.82|13.61|13.45|13.41|13.32|13.35|13.5|13.9|14.05|13.17|12.94|12.9|13.04|13.07|13.13|13.29|13.12|13.06|13.2|13.19|13.18|13.11|13.04|13.04|13.18|13.39|13.56|13.51|13.46|13.37|13.24|13.11|12.97|12.95|12.86|12.9|12.95|12.99|13.15|13.16|13.31|13.43|13.59|13.54|13.5|13.47|13.6|13.7|13.85|13.88|14.15|14.5|14.95|14.7|14.63|14.45|14.67|14.61|14.6|14.84|14.89|14.81|14.9|15.13|14.78|14.7|14.31|14.44|14.37|14.65|14.77|14.85|14.78|14.62|14.13|14.11|14|13.83|13.65|13.81|13.89|13.78|13.89|13.85|13.94|13.91|13.74|13.85|13.88|14|13.95|14.09|14.09|13.99|13.95|14.05|14.22|14.38|14.29|14.34|14.37|14.63|14.71|14.58|14.61|14.11|14.15|14.09|14.25|14.22|14.31|14.43|14.36|14.08|13.65|13.58|13.99||14.02|13.95|13.78|13.92|14.13|14.33|14.51|14.55|14.42|14.37|14.24|14.07|14.15|14.48|||14.33|14.12|14.55|14.5|14.49|14.52|13.58|13.31|13.2|13.85|14.2|14.71|14.49|14.2|14.64|14.58|15.08|15.19|15.2|15.74|16.13|16.2|16.24|16.11|16.06|15.98|15.98|15.9|15.8|15.5|15.3|15.06|15.2|15.78|16.7|17.07|17.08|16.96|16.44|16.48|16.6|16.43|16.19|15.26|15.6|15.88|16.48|16.63|16.55|17.03|17.13
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.38|52.82|53.18|53.56|55.08|55.56|55.76|57.1|57.48||57.18|57.5|57.56|||57.22|57.18|57.26|57.3|56.9|57.4|57.56|56.58|56.48|56.54|56.12|55.12|55.4|55.5|55.16|55.16|54.9|54.88|54.36|54.7|54.58|54.1|54|53.74|53.72|53.74|53.9|53.9|53.16|52.18|52.18|52.44|51.5|51.78|52.08|52.66|51.76|49.79|49|48.98|49.59|49.29|49.17|50.14|48.09|48.18|49.17|49.95|50.26|50.94|51.7|51.92|51.16|51.98|50.58|50.58|49.97|51.72|52.16|52.72|53.18|52.26|51.74|51.34|51.64|51.64|52.18|52.48|51.84|51.96|52.36|51.82|51.76|52.46|52.8|53.08|53.22|53.1|54.06|54.48|54.78|54.72|54.34|54.46|54.3|54.12|54.88|54.98|55.26|53.22|52.9|53.58|53.64|54.14|53.8|53.82|54.08|53.96|53.6|53.42|53.36|52.98|52.92|53.22|53.7|52.62|52.8|52.68|54.18|51.46|51.72|52.58|52.64|53.04|51.74|51.46|51.56|51.98|50.06|49.39|48.99|48.01|48.49|48.8|49.2|48.63|48.77|48.38|47.2|47.24|47.47|47.3|47.58|47.97|48.56|49|48.72|48.66|49.51|49.32|49.09|49.1|48.65|48.5|49.15|48.57|46.79|46.42|47.32|47.38|47.2|47.53|47.85|48.15|48.11|48.23|47.74|47.22|47.25|47.81|47.58|47.95|47.91|47.83|48.19|48.09|48.16|48.74|49.3||49.39|48.58|48.66|50.56|51.7|50.86|51.9|53.28|54|53.94|53.16|52.54|52.34|51.7|||50.86|52.04|53.92|54.5|54.82|55.22|57.5|56.92|57.5|57.42|58.18|58.02|57.78|57.28|57.72|57.22|58.14|59.12|61.74|62.74|60.32|60.56|62.02|61.7|61.64|60.02|59.58|58.42|58.32|58.46|58.16|57.66|59.2|59.56|59.24|61.1|61.04|60.86|60.06|60.46|60.78|60.76|60.54|62.14|62.1|60.68|59.38|59.1|59.06|59.06|58.96
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.08|49.95|49.11|48.92|48.35|48.33|48.65|49.24|49.36||49.07|48.51|48.6|||48.39|48.44|48.29|48.1|47.99|48.35|47.91|47.48|47.55|47.62|46.8|46.78|46.25|46.1|45.22|44.47|44.55|44.58|44.37|44.96|44.69|44.72|45.04|44.88|44.97|45.72|44.97|46|45.98|45.02|44.71|45.05|45.95|45.57|45.85|44.65|44.79|44.13|44.07|43.76|43.95|44.12|44.25|44.38|44.57|44.7|45.5|44.89|45.49|45.49|45.51|45.96|45.71|45.78|45.23|45.3|44.7|44.37|44.42|44.92|45.49|44.61|45.09|44.85|45.48|45.73|47.36|47.86|47.31|47.2|47.69|46.4|45.8|45.71|45.78|45.59|45.13|45.3|45.85|45.99|46.23|46.9|47.02|46.91|46.63|46.25|46.15|45.85|45.45|45.28|45.19|45.16|45.72||45.62|45.45|45.46|45.08|44.42|43.86|44.71|45.84|45.99|47.27|47.26|47.34|46.49|45.28|45.06|45.99|45.41|43.33|43.64|43.35|43.29|43.43|43.45|42.99|42.36|42.39|42.34|43.39|43.85|43.82|43.84|43.8|43.32|43.52|43.1|43.25|43.53|43.07|44.2|44.57|45.24|45.63|45.38|46|45.88|44.56|44.87|44.85|44.92|44.12|43|43.08|42.98|41.95|42.65|43.1|43.17|43.27|44.01|44.48|44.62|45.41|45.61|45.87|46.16|45.9|45.02|43.57|42.43|42.24|42.31|42.48|41.5|41.94|41.93||41.78|41.35|40.57|41.9|42.2|42.24|40.12|40.64|41.16|41.3|41.19|40.41|40.15|39.85|||39.75|39.55|39.4|39.1|39.37|39.48|39.45|39.97|39.97|38.94|38.89|39.16|39.19|38.82|39.24|38.96|38.91|39.27|39.07|39.2|39.46|39.35|39.68|39.67|39.75|39.55|39.96|40.18|40.15|40.46|40.14|40.27|41.61|41.32|41.29|41.39|41.09|41.78|40.95|40.88|41.75|41.86|41.1|40.62|40.41|40.31|40.3|41.21|41.36|40.76|41.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.205|14.885|14.805|14.94|15.02|15.045|15.015|14.865|15.02||14.945|15|15.045|||15.035|14.98|15.1|15.265|15.415|15.4|15.545|15.36|15.39|15.535|15.57|15.58|15.46|15.41|15.435|15.38|15.435|15.475|15.37|15.285|15.185|15.11|15.04|15.09|15.235|15.18|15.165|15.04|14.915|14.815|14.895|14.89|14.815|14.98|15|15.175|15.02|14.845|15.01|15.04|15.015|15.19|15.23|15.13|15|15.025|15.12|15.015|15.165|15.125|15.1|15.185|15.18|14.995|14.845|14.71|14.75|14.685|14.68|15|15.13|14.99|14.79|14.91|14.905|15.125|15.425|15.505|15.495|15.39|15.535|15.375|15.185|15.33|15.21|15.16|15.11|14.875|15|15.025|15.065|15.145|15.165|15.13|15.01|14.995|14.825|14.855|14.65|14.725|14.74|14.76|14.855|14.995|15.1|15.265|15.23|15.09|15.165|15.05|15.03|14.915|15.06|15.285|15.35|15.365|15.57|15.345|15.275|15.44|15.44|15.33|15.33|15.045|15.15|15.205|15.215|15.055|14.92|14.905|15.045|15.34|15.59|15.575|15.53|15.49|15.655|16.265|16.08|15.985|16.12|16.155|16.3|16.375|16.545|16.715|16.48|16.43|16.39|16.32|16.255|16.275|16.375|16.315|16.21|16.03|16.025|16.005|16.14|16.005|15.855|16.02|16.03|16.185|16.21|16.13|16.32|16.4|16.585|16.57|16.52|16.465|16.515|16.48|16.62|16.63|16.405|16.285|16.575||16.505|16.4|16.535|16.47|16.61|16.68|16.535|16.45|16.36|16.325|16.64|16.655|16.75|16.77|||16.78|16.59|16.31|16.305|16.275|16.085|15.935|15.855|15.865|15.84|15.945|15.905|15.86|15.975|15.795|15.685|15.8|15.93|15.89|15.86|15.805|15.78|15.835|15.68|15.78|15.68|15.735|16.32|16.285|16.235|16.17|16.285|16.385|16.36|16.36|16.355|16.405|16.345|16.255|16.205|16.35|16.395|16.365|16.325|16.525|16.595|16.31|16.275|16.345|16.485|16.66
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.315|13.175|13.105|13.265|13.695|13.8|13.885|13.605|13.675||13.53|13.75|13.785|||13.74|13.66|13.78|13.57|13.67|13.625|13.52|13.42|13.88|14.01|13.995|13.92|14.12|14.04|14.075|14.205|14.43|14.16|14.185|14.235|14.155|13.98|13.93|13.92|13.975|13.88|13.925|13.965|13.945|13.865|13.77|13.6|13.535|13.695|13.91|14.175|14.08|14.02|14.195|14.24|14.4|14.475|14.5|14.78|14.79|15.06|15.205|15.205|15.025|15.005|14.995|14.77|15.015|14.715|14.77|14.525|14.485|15.14|15.485|15.71|15.74|15.8|15.62|15.555|15.78|15.87|15.86|15.54|15.54|15.47|15.45|15.33|15.285|15.17|15.13|14.9|14.69|14.76|14.89|14.81|14.835|14.45|14.5|14.495|14.335|14.165|13.89|13.965|14.075|14.14|13.89|13.85|13.835|13.95|13.99|14.11|14.215|14.08|13.745|13.955|13.845|13.67|13.85|13.985|14.025|13.85|14.015|13.82|13.98|13.935|13.535|13.365|12.985|12.835|12.865|13.005|13.215|13.135|12.9|12.925|12.82|13.12|13.26|13.295|13.71|13.485|13.325|13.18|13.23|13.11|13.22|13.46|13.53|13.685|13.805|13.79|13.7|13.75|13.68|13.49|13.54|13.69|13.535|13.325|13.575|13.45|13.02|12.925|13.215|13.255|13.13|13.385|13.42|13.395|13.425|13.535|13.435|13.29|13.43|13.305|13.275|13.175|13.22|13.09|13.245|13.125|12.83|12.87|13.3||13.385|13.6|13.78|13.8|13.67|13.365|13.58|13.715|13.87|14.14|14.04|14.03|14.235|14.295|||14.185|14.075|14.54|14.71|14.36|14.45|14.395|14.305|14.065|14.055|14.28|14.3|14.36|13.815|13.835|13.64|14.395|14.49|14.93|14.99|15.345|15.41|15.54|15.52|15.33|15.285|15.26|15.17|15.045|15.1|15.05|14.795|15|15.155|15.51|15.51|15.54|15.47|15.41|15.32|14.94|14.93|14.435|14.5|14.71|14.96|15.315|15.135|15.21|15.41|15.18
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.395|29.18|29.275|29.615|30.05|30.54|30.96|30.545|30.415||30.05|29.94|30.165|||30.17|30.125|30.515|29.92|29.955|30.105|29.835|29.59|29.98|29.985|29.86|29.53|30.02|30.135|30.125|30.57|30.785|30.25|30.32|30.335|30.455|30.24|30.54|30.48|30.695|30.3|30.34|30.77|31.025|30.91|30.775|30.495|30.64|31.09|31.435|32.245|32.285|31.3|31.11|31.625|32.165|31.795|31.79|31.855|31.955|32.34|32.48|32.64|32.44|32.39|32.1|31.63|31.62|31.28|31.27|30.375|29.765|30.23|30.44|30.73|31.155|31.215|30.8|30.42|30.57|30.59|30.645|30.6|30.73|30.545|30.63|30.445|30|29.82|29.81|29.59|29.67|29.59|29.575|29.19|29.14|28.805|28.635|28.635|28.495|28.3|28.16|28.255|28.335|28.47|28.195|28.265|28.01|28.345|28.32|28.39|28.62|28.585|27.95|28.07|28.055|27.575|27.88|28.29|28.08|27.905|28.075|28.47|28.675|28.615|28.285|28.055|27.645|27.37|27.565|27.89|28.04|28.105|27.63|27.485|27.31|27.43|28.045|28.18|28.27|27.73|27.58|27.48|27.84|27.735|27.615|27.795|27.86|27.765|28.015|27.865|27.66|27.735|27.365|27.17|27.335|27.37|27.1|26.86|27.415|27.09|26.715|26.665|27.38|27.575|27.49|27.745|28.12|28.155|27.955|28.24|28.04|27.915|28.06|28.03|28.045|28.02|28.13|27.715|28.085|27.805|27.525|27.155|28.055||28.185|27.645|27.91|28.125|28.11|28.07|27.995|28.205|28.31|28.38|28.245|28.005|28.235|28.185|||27.84|27.345|27.81|28.09|26.69|26.725|26.395|26.13|25.77|25.885|26.415|26.69|26.675|25.97|26.295|26.32|27.91|28.16|28.72|28.94|29.155|29.32|29.435|29.325|29.365|29.37|29.075|29.11|28.98|28.6|28.42|28.24|28.535|28.68|28.98|29.12|29.095|29.175|28.855|28.775|28.065|27.93|27.595|27.085|27.235|27.375|27.18|26.99|27.095|27.28|26.805
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|457|457.3|448.4|451|449.9|451.4|453.7|452|455.1||455.6|456.4|455.8|||452|452.6|455.1|456.1|449|449.5|452.1|444|444|441.9|444.9|448.8|445.3|444.1|445.2|442.1|443.9|441.2|450.9|455.2|459.5|461|462|458|468.4|467.6|473.8|483.7|472.4|470.4|469.2|475.3|529.6|527.6|524.6|526|524.4|512|517|511.6|511|518.8|527.6|519.4|516|513.4|518|518|513.4|515|518.2|530.2|529.8|523|520.4|534|541.4|531.4|531.4|552.4|549.6|551.4|558|557.2|562.4|571.6|578.4|583.4|573.8|578.6|588.6|581.8|585|601|597.2|591.4|591.2|589.4|589|596.4|601|604.6|614.6|616.2|610|598.8|593.6|592.8|607.6|586.6|578.6|577.8|584.8|588.8|588.2|591.6|585.8|592.2|590.8|585.6|592|593.6|595.4|595.8|599|611.6|617.2|615.4|615.2|607.4|604|605.2|604.6|599|600|606.4|602.2|593.4|596|599.4|609.8|612.2|621.8|620.2|618|616.8|613.2|611.6|604.6|616.4|618.2|613.6|636.4|636.2|634.4|641.6|638.8|633.4|616.8|598.2|596.4|595|602.8|600.8||601.6|605.2|606|620||613.4|609|630.8|642.4|647.2|||642.6|647.4|645.4|630.4|625.2|620.2|628.6|633||628.2|625.4|603|604.8|611|639.6|649.2|648.6|649.8|644.2|632.2|633.2|634.6|638.8|643.4|629.4|629.8|621.8||||621.6|616.2|604.2|602|593.8|587.8|583.2|583.6|583.8|577|578.2|569.6|569.6|568.4|569.8|558|562|559.6|565.6|567.4|555.4|553.6|556|551.4|540.2|507.2|494.5|495.2|497.8|497.8|498.6|503.4|500|500|500.4|488.6|490|483.6|484.7|490.4|496.7|500.6|505|506.6|504.8|495|482|475.1|476.7|479.4
05484|8790|/equities/ryanair-holdings|STOXX600|1538|1588|1558|1575.62|1596|1556|1575|1584|1661.67||1622|1684|1688|||1661.1801|1660|1636.3101|1634.08|1624|1618|1632|1600|1608|1594|1601.6801|1592|1572|1554|1548.34|1538|1538|1517.99|1520|1488|1505.6899|1494|1516.0601|1510|1550|1539.21|1536|1527.3101|1462.6|1460.95|1456|1487.74|1460.02|1415.1899|1420|1311.27|1304.9399|1282|1267.5|1258.51|1234.5601|1236.83|1263|1263.71|1263|1254.21|1310|1297|1306.1|1323.25|1322|1324|1375.6801|1340|1354.13|1381.9399|1370|1400|1328|1328|1328|1384.38|1412|1378.6801|1412|1405.6|1396|1446.05|1419.4|1409.35|1392|1392|1386|1406|1336|1420|1362.3199|1371.51|1371.55|1338|1391.75|1422|1330|1361||1357|1365.87|1349.37|1328|1346|1328|1328|1330|1357.04|1369.42|1330|1414|1414|1376.9301|1412|1370|1346.49|1326|1328|1348.58|1349.05|1350|1328|1438|1414|1426|1500|1444.41|1438|1412|1427.65|1436.72|1445|1438.6899|1432|1407.48|1438|1477.98|1480.36|1479.49|1486|1474|1456.47|1426|1404|1390|1402|1434.22|1382|1428.26|1440|1432|1451.16|1459.89|1449.47|1436.73|1437.3199|1439.65|1435.15|1480|1447.89|1427.25|1430|1440||1470.76|1459.8|1394|1446|1390|1413.51|1418|1412.76|1394|1360.22|1358|1374|1368.55|1352||1300|1326|1350|1334||1300|1310|1292|1316|1326.7|1300|1324|1320|1324|1302|1270|1270.16|1276|1280|||1247|1254.61|1272|1280|1309|1303.9|1270.75|1269.0699|1267.5|1261|1315|1319.5|1308.5|1244|1232|1269|1315|1316|1309.5|1293|1355|1371|1393.5|1376.5|1368|1368|1322.5|1287|1310.65|1317|1273.75|1281|1303|1296.75|1349|1348.11|1345|1338|1301|1350|1408|1380.22|1359.17|1365.51|1362.5|1359.12|1336.5|1317.5|1338|1338|1353.5
05485|19010|/equities/saab-ab|STOXX600|671.3|660.9|652.7||637.3|632|||||||601||||||584.2|584.4|579.2|||||||||||541.6||||||||570.4||556.2||||||||||||573.4||||570.9||559.4||564|||585.6|591.9|||||530.1||544.7||560|562.4|561.3|||560||578.2|||617.8|||603.7|612.1||594.2|590.8||588.1|583.7||||574.4|||569.6|566.2|555.5|562.2|548.3|550.8|||||558.6|568.6|||563|555.6|563.4|558.8|551|546|550|534.6|546|567.4|591.2|603.4|575.4|||570.8|588.8|589.2|605.4|580.4|575.2|577.4|579.4|582.8|593|583.9||578.8|566.4|588.4||601|613|614.6|600.6|597.8|581.6|586.4|592.8|588.8|587|578|581.9|||601.4|597.6|608.6|606.9|||580|576|598||622.6||619.2|612.6|604|596.4|576.8|589.4|592.8|588.8|594.6|589.2|604.4|589.8||585|601.8|620|610.6|606.2|605.6|610.5|617.8|630.4|643.8|637.4|647.6|650.2|641.4|||641|645.8|649|631.9||634.8|629.6|632.6|631|619.8|614.8|605.4|614.4|593.4|599.4|608.8|619|625|607|626.5|630.4||631.4||615|602.1|613.4|611.2|599|596|571.4|566.6|557.2|532.4|528.7|533.8|522.7|532.6|520.4|481|434.2|433.7|435.1|429|431|428|433.1|427.5|428.3||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|263|265.1|266|266.9|269.2|271.3|273|278.8|279.6||280|279.7|281|||279.2|276.8|278|281|278.6|284.5|282.7|259.2|256.7|258.6|257.8|259|254.6|252.9|243.8|245.8|240.9|242.4|239.7|239.8|238.6|242.1|236.9|237.7|236.7|234.2|230.7|232.9|231.4|232.8|230.6|231.2|224.3|225.9|224.1|222.6|217|203.6|201.9|197.1|194.45|192.45|195.35|197.4|194.3|193.15|192.9|197.9|203.4|205.4|209.1|216.4|213|212.6|207.1|206.6|206|204.1|207.1|211.9|210.6|203|204.1|214.5|216.9|219.1|223.3|224.5|222.7|227.7|238.6|234.6|226.6|230.6|232.2|232.5|231.1|230.3|229.4|231.8|231.8|231.5|229|229.7|226.2|225.5|228.6|222.9|220|222.9|229.5|236.7|237.1|238.4|239.8|241.4|243.2|235|231.9|231.1|232.8|232.5|230|235|236.7|237.5|242|239.7|240.8|240.9|237|237|237.7|223|218.1|219.8|229.3|226.9|219.3|218.1|218.9|225.3|226.2|225.5|216.7|215.9|213|213.1|213.5|213||214|214.5|221.8|224.7|230.7|231.4|235.7|230.7|231|233.2|232|236.7||238.3|232.9|217|214.5|217.5|218.3|215.1|213.1|220|224.7|218.4|219.2||222.4|228.5|226.8|227.3|227.3|222.8|233.7|243.8|243.4|242.4|242.5|251||259.8|249.8|246.4|248.5|252|250.4|253.9|250.4|259.8|258.1|258.5|247|251.2|244.2|||238.3|240|242.4|242|240.3|237.1|226.1|226.7|226.2|230.4|231.3|241.1|241.6|240.1|246|249.7|245.6|251|245.7|241.9|248.6|254|262.4|259.8|257|254.4|256.1|258.4|256.9|259.4|260|255.6|262.5|265.9|261.3|266|270.4|275.8|270|273|274.9|278.4|275.2|285|291.6|290.5|268.7|264.2|271.8|272.2|268.4
05487|7037|/equities/saipem|STOXX600|1.4605|1.4595|1.4825|1.5195|1.5655|1.5685|1.5535|1.49|1.516||1.4895|1.497|1.5|||1.456|1.4645|1.458|1.4345|1.446|1.4445|1.4245|1.387|1.422|1.4195|1.4285|1.4735|1.5065|1.5105|1.5|1.51|1.4965|1.4635|1.445|1.456|1.4665|1.4535|1.458|1.489|1.5065|1.463|1.488|1.4845|1.478|1.459|1.419|1.4175|1.4435|1.459|1.505|1.519|1.5|1.469|1.4415|1.4375|1.4075|1.3675|1.423|1.452|1.4655|1.552|1.587|1.614|1.537|1.552|1.548|1.532|1.5235|1.483|1.4545|1.4635|1.434|1.3945|1.423|1.4565|1.484|1.4895|1.4605|1.4565|1.511|1.522|1.568|1.636|1.6395|1.6335|1.6295|1.608|1.627|1.655|1.6225|1.56|1.4935|1.5215|1.507|1.511|1.5105|1.52|1.587|1.5575|1.52|1.5045|1.5055|1.523|1.522|1.52|1.466|1.484|1.515||1.5285|1.5|1.4275|1.396|1.3835|1.4425|1.444|1.4275|1.465|1.475|1.482|1.49|1.489|1.503|1.5035|1.4975|1.4915|1.509|1.4815|1.46|1.4535|1.476|1.499|1.4955|1.485|1.487|1.4605|1.417|1.418|1.38|1.318|1.3025|1.2545|1.21|1.2095|1.1845|1.2085|1.24|1.252|1.2465|1.253|1.2775|1.277|1.3115|1.2985|1.287|1.319|1.335|1.317|1.269|1.303|1.274|1.2255|1.22|1.2595|1.274|1.2725|1.311|1.356|1.357|1.329|1.3455|1.321|1.2655|1.2935|1.293|1.2825|1.317|1.3325|1.313|1.35|1.3345|1.279|1.307|1.3845||1.3935|1.3605|1.3645|1.3985|1.403|1.45|1.44|1.4325|1.436|1.512|1.505|1.5|1.5135|1.5|||1.475|1.495|1.5065|1.472|1.385|1.37|1.334|1.3285|1.295|1.2775|1.325|1.342|1.336|1.2395|1.248|1.204|1.278|1.285|1.3735|1.377|1.41|1.453|1.493|1.5195|1.5595|1.5635|1.6095|1.567|1.507|1.5225|1.486|1.46|1.463|1.47|1.424|1.4595|1.443|1.455|1.514|1.521|1.556|1.55|1.4535|1.38|1.3905|1.4125|1.428|1.4085|1.445|1.3975|1.3355
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|587.4|589.2|593|601.4|596.4|595|589.4|575.2|573.6||569.2|563.2|561.6|||540.8|561.2|571.8|573.2|569.8|579.8|583.4|580.4|590.2|584.4|583.4|590.8|594.4|595|595.8|594.8|597|591|589|598.8|592.6|593|589.6|582|583.4|580.6|582|588|585|573.4|575|582|547.8|530|538|544.8|540.8|534.6|531.6|522.2|525|514.8|514.4|512.2|513|530|535.4|539.4|544.6|542.4|549|551.4|547.8|537|534.2|536|535|536.4|550|551.6|546.6|547.6|550.8|541.2|553|559.2|565.8|567.8|567.4|563.2|561|558.8|547.4|543.4|538.8|531.8|534.6|543|524.4|526|527.4|520|520.2|511|507|501.4|503.8|487.5|480.5|484.8|484|487.6|485.1|484|477|470.9|464.8|465.3|460.4|463|461.6|462.5|473.9|470.8|471|462|461.9|456.3|450|457|457.8|455|447.5|432.6|441.4|451|450.2|442.8|429.2|429|436.1|435.3|439.3|441|434.4|437|435.6|426|424|426.2|432|439|441.9|451|460.1|468.4|471.5|472.8|461|459|462.5|480.6|486.7|490|494.8|490|494.3|501|503.4||515.6|534.4|468.6|464.8|469.9|470.7|||471.6|471.3|467.4|481.9|446.6|450|454.4|457.2|462.4|469.7|479.6||475.8|479|476|471.7|471.4|470.8|470.3|470.7|476.3|470.2|451.6|450.7|437.8|440.2||||440.1|444|455.8|457|445|442.2|447|447|453.4|454.4|445|427|418.8|433.4|429.4|426.8|420.2|415.2|419|412.8|413.8|425|425.4|431|436.6|438.8|432.6|430.8|415.8|418.4|428|430.4|441|439|439.6|451|452.8|448.6|451.6|450.6|452.2|442.8|439.8|444.4|472.4|472.4|471.4|469|465.8|472.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|38.945|39.36|39.405|39.76|39.85|39.89|40.135|40.27|40.145||39.725|39.84|39.73|||39.625|39.805|39.925|40|40.03|40.405|41.05|41.41|41.48|41.25|41.04|40.99||40.86|40.45|40.37|40.15|39.62|39.745|39.725|39.72|39.52|39.43|39.49|39|38.84|38.655|38.92|38.95|39.05|38.87|38.65|39.3|37.95|37.97|38.13|38.02|37.75|37.65|37.51|37.61|37.74|37.98|37.61|37.27|37.54|37.71|38.07|37.75|37.85|37.97|37.65|37.84|37.93|37.5|37.695|37.12|36.865|37.845|38.595|41.59|41.26|40.7|40.94|40.9|41.04|41.48|41.68|41.87|41.83|42.22|41.85|40.85|40.95|40.94|40.82|40.99|40.67|40.86|40.97|40.87|40.87|40.8|40.66|40.28|40.34|40.09|40.1|40.2|40.27|40.19|40.44|40.31|40.63|41.2|41.33|41.18|40.87|38.93|38.93|38.79|39.2|40|40.32|40.32|40.54|40.62|40.74|40.6|39.93|39.76|38.89|38.55|38.51|38.64|39.25|39.28|39.42|39.85|40.1|40.21|40.66|41.02|41.42|41.54|41.29|41.19|41.77|41.69|41.46||41.62|42.6|42.83|42.99|42.84|42.84|43.13|43.26|43.55|43.13|43.18|43.59|43.47|43.8|43.66|43.35|43.26|43.43|43.23|43.1|42.98|43.24|43.61|43.25|43.41||45.79|45.96|46.12|46.11|46.24|46.42|46.08|46.11|45.72|45.76|45.86|46.22||46.05|45.71|45.73|45.48|45.36|45.32|45.17|44.77|44.41|44.91|45.04|45|45.23|45.12|||44.39|43.87|43.97|43.69|43.6|43.29|43.3|43.12|43.48|43.02|43.01|43.28|43.45|42.68|42.74|42.72|42.9|43.04|43.33|43.72|44.34|44.57|44.87|45.19|45.41|45.66|46.28|46.39|46.42|45.83|45.62|45.85|46.18|46|45.56|45.99|45.59|46.16|46.11|46.87|48.62|48.25|48.52|48.69|48.75|48.94|48.57|48.61|48.57|48.22|48.46
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|215.9|213.9|210.9|214.1|214.1|215.1|214.1|218.5|220.2||218.9|219|220.5|||219|218.2|219.5|220.7|220.9|221.7|219.4|214.2|215.5|215|212.2|214.8|214.4|210.2|211|210.8|207.9|206.8|206|206.2|205|206.2|206.9|204.3|204.3|203.9|205.7|206.3|201|196.55|196|198.25|194.4|194.65|198|196.35|195.85|191.55|192.65|189.5|191|189.85|190.55|186.1|186.8|187.7|191.85|196.9|198.2|199.7|203.3|206.2|202.6|202.6|199.25|201.1|200.2|198.2|200.5|204|203.3|200.7|200.4|200.1|201.5|204.2|207.7|210|207.7|208.4|209.4|204.3|202.8|205.5|208|207.7|211|211.7|211.9|210.7|209.9|209.9|210.5|209.9|206.2|203.3|206.4|205.4|204.4|203.2|203.2|203.3|205.1|207.1|208.3|206.2|208|208.3|206.7|207.5|207.5|210.1|212.4|215.3|214.6|210.9|211.7|210.5|211.4|207.4|205.8|205.3|213|209.2|204.6|206.5|209.9|208.6|206.2|203.9|203.6|203.4|208.2|211.6|212.4|210.7|207.3|208.5|206.2|206.1||204.2|206.3|210.5|213.5|214.7|214.5|213.7|212|209.1|210.5|212|208.5||206.6|204.1|194.9|194.3|199.7|199.8|199|198|200.6|204.9|206|208.3||202.1|202.5|203.7|201|206.2|207.1|207|208.4|206.3|208.1|210.4|211.3||208.9|217|214.3|217.5|219.2|225.8|226.3|225.4|227.4|225.1|222|221.9|223.9|216.6|||214.6|218.6|223.2|221.1|220.2|217|213.9|206.8|204.3|206.4|207|208.2|207.4|205.4|206.4|203.9|210.3|212.1|209.7|212.2|220.9|220.6|224.1|224.3|222.8|218.4|221|216.7|216.2|216.6|217.2|214.9|219.7|219.8|219.4|220.8|219.7|217.4|217.7|220.9|224.8|224|222.9|224.7|225|223.7|218.1|216.3|217.7|219.8|217.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.84|3.88|3.883|3.9225|3.94|3.9395|3.8825|3.88|3.89||3.802|3.8175|3.817|||3.827|3.808|3.8125|3.7995|3.8245|3.9035|3.898|3.88|3.9475|3.95|3.9495|3.9665|3.9695|3.9255|3.85|3.837|3.8395|3.811|3.7795|3.7665|3.7765|3.766|3.755|3.7275|3.7675|3.729|3.7295|3.7|3.6945|3.65|3.6345|3.597|3.5855|3.5585|3.5895|3.6105|3.596|3.5155|3.544|3.5765|3.563|3.52|3.5015|3.4425|3.4745|3.503|3.524|3.572|3.5875|3.591|3.584|3.643|3.631|3.628|3.583|3.631|3.5735|3.5475|3.6345|3.66|3.662|3.6525|3.515|3.462|3.5125|3.5195|3.513|3.542|3.479|3.503|3.5695|3.535|3.477|3.4575|3.46|3.4125|3.4175|3.4775|3.532|3.564|3.616|3.646|3.6825|3.65|3.644|3.589|3.585|3.603|3.619|3.612|3.559|3.586|3.5865|3.6055|3.632|3.6465|3.6655|3.6055|3.5785|3.6345|3.62|3.5925|3.584|3.698|3.708|3.742|3.719|3.655|3.547|3.52|3.5475|3.5415|3.551|3.514|3.5|3.534|3.5175|3.4735|3.338|3.307|3.2835|3.3195|3.3715|3.47|3.445|3.441|3.349|3.31|3.2015|3.098|3.137|3.17|3.2365|3.2205|3.256|3.255|3.222|3.281|3.206|3.233|3.2365|3.27|3.245|3.211|3.25|3.2205|3.125|3.14|3.18|3.237|3.199|3.1705|3.202|3.233|3.2475|3.24|3.1965|3.158|3.174|3.1775|3.1805|3.168|3.2345|3.206|3.2075|3.164|3.1245|3.147|3.216||3.268|3.3005|3.319|3.471|3.566|3.5615|3.7055|3.641|3.646|3.633|3.6105|3.4995|3.5105|3.56|||3.524|3.47|3.494|3.49|3.479|3.486|3.3945|3.364|3.341|3.3125|3.39|3.5035|3.4085|3.262|3.3855|3.3745|3.4665|3.477|3.601|3.65|3.818|3.8545|3.8725|3.86|3.802|3.693|3.7625|3.7485|3.58|3.568|3.532|3.509|3.545|3.548|3.562|3.5555|3.509|3.518|3.4895|3.519|3.561|3.57|3.535|3.48|3.537|3.4925|3.2965|3.249|3.208|3.21|3.194
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|475.8|483.4|489|492.4|488.4|484.8|484.8|488.4|489.6||494|501|499|||495.6|495.8|519.5|520.5|515|523|523.5|518|521|519|513|512.5|516.5|519|513.5|517|510|505|496.8|487.8|495.2|496.8|494.2|498.8|499|488.8|489|499.4|497.8|475|473|474.4|461.2|462.2|464.8|465.8|469.8||464.4|457.6|446|441.4|431.4|413|412|414.6|420|430|432.8|428|394.6|392|394.2|389.2|380.6|374.6|364.8|361.6|350.4|357.6|364.6|351.8|357.4|358.8|356.2|363.4|367.2|374.8|360.6|358|361|360.6|358.4|365|367.2|356|366.4|368.8|372.8|384|381|388.6|387.8|390|385.2|381.4|383.6|380|380.8|380.8|372.8|380|386.8||389.4|392.6|395.8|388.8|389.2|396.4|396.6|390.4|391.4|398|402.2|402.2|402|410|408.4|409.6|408.8|411|418.8|414.8|404.8|405|400.8|400.6|384.2|380|382.6|380.8|377.2|392|394|394.8|390.6|394.8|393.8|388|388.6|390.2|391|391|394.8|405.6|393.8|389.2|378|391|391.6||380.2|385|379|367.8|348|345.4|352.4|356.6|354|352.8|355.2|356|353.2|349|331.4|328.4|334.2|333.8|335|336.4|337.2|334.8|336.6|329.8|344||348.6||345|347.6|339.6|350|349.4|344.6|349.8|340.6|338.2|327.8|322|315.6|314.4|305.4|||298.8|301.6|302.4|302.2|299|299.2|293.6|288.8|275.8|274.8|275.6|277|274.8|267|282|282|285.2|284.6|290.6|292.4|302.2|301.8|304.2|304.8|294|299.8|302.2|301.8|298.6|289.2|284.8|287|289.6|290|290|291.2|291.4|290.6|291.4|288.6|292.4|289.8|287.4|290|292|290.8|287|287.8|284.6|288.6|287.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.62|12.5|12.51|12.68|12.69|12.69|12.67|12.68|12.74||12.59|12.65|12.66|||12.37|12.34|12.28|12.18|12.2|12.35|12.26|11.9|12.14|12.14|12.1|11.91|12.05|12.13|12.28|12.29|12.52|12.54|12.59|12.59|12.5|12.26|12.16|12.29|12.36|12.18|12.46|12.54|12.48|12.43|12.26|12.63|11.9|12.06|12.24|12.22|12.1|11.9|11.8|11.83|11.67|11.48|11.64|11.72|11.69|11.99|12.02|12.07|12.18|12.27|12.14|12.11|12.17|12.26|11.84|11.68|11.85|12.08|12.1|12.54|12.62|12.72|12.71|12.73|12.84|12.92|13.05|13.18|13.16|13.25|13.25|13.17|13.25|13.28|13.33|13.19|13.17|13.48|13.63|13.52|13.52|13.51|13.53|13.42|13.27|13.22|13.21|13.35|13.36|13.54|13.35|13.23|13.18|13.52|14.07|13.8|13.1|13.89|13.85|13.95|13.73|13.44|13.35|13.31|13.39|13.43|13.51|13.53|13.58|13.48|13.41|13.34|13.25|13.22|13.34|13.45|13.4|13.31|13.05|12.94|12.83|12.8|12.83|12.7|12.69|12.62|12.51|12.4|12.34|12.33|12.41|12.5|12.53|12.55|12.67|12.76|12.78|12.93|12.93|12.76|12.87|12.95|12.92|13.17|13.44|13.27|12.9|12.95|13.21|13.29|13.25|13.33|13.25|13.19|13.1|13.16|13.27|13.28|13.34|13.4|13.3|13.29|13.58|13.61|13.85|13.56|13.16|13.21|13.58||12.89|12.74|12.79|13.06|12.97|12.79|12.9|13.05|13.28|13.21|14.03|13.92|13.92|13.9|||13.83|13.66|13.95|14.08|13.73|13.725|13.575|13.25|13.005|12.92|13.1|13.12|13.105|12.94|13.085|12.905|13.38|13.515|13.46|13.48|13.615|13.66|13.76|13.93|13.895|13.74|13.94|14|13.905|13.985|14.3|14.46|14.765|14.8|15.055|15.175|14.8|14.6|14.33|14.285|14.315|14.195|13.84|13.96|14.125|14.48|14.64|14.465|14.445|14.6|14.505
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145.85|146.3|148.85|151.3|154.75|152.6|153|153|153.2||152.6|152.65|153.35|||153.35|154.35|155.15|155.8|155.35|154.1|153.65|153|153.5|158.7|158|156.65|156.45|156.05|157.45|159.8|160.15|159.7|159.65|158.75|159.85|159.35|162.75|163|162.8|162.75|159.6|160.55|159.5|156.5|156.3|159.45|159.05|157.6|157.6|156.3|156.4|155.05|154.1|154.95|154.45|150.5|151.65|148.5|147.35|152.9|155.5|160.7|161.75|160.6|159.35|162.5|159.85|156.6|153.55|151.8|149.65|148.55|147.6|152.25|151.95|147.2|145.95|146.45|147.4|149.2|151.55|149.95|150.55|149.55|149.7|145.6|142.9|144.35|144.75|145.3|146.85|146.6|147.85|147.1|147.2|146.85|145.35|143|141.7|141.5|141.3|139.5|140.25|140.1|137.45|139.25|135.85|135.65|136|137.85|138.1|137.7|136.65|138.45|138.05|137.05|138.7|140.35|140.1|140.85|142.3|139.65|138.6|133.35|140.9|144|144.25|143|143.35|143.75|144.8|143.25|141.45|141.1|141.35|143.7|143.15|142.6|140.6|138.5|137.9|138.55|138.8|138.65||140.4|142.55|143.1|144.35|147.4|148.05|150.15|148.3|150|149.9|151.25|150.75||151.85|149.9|145.85|146.45|149.1|148.7|147.7|147|147|150.1|146.3|147.65||145.3|146.5|146.05|146.4|145.55|145.1|145.05|146|146.35|145.4|144.85|148.1||142.5|132.35|130.8|131.5|131.3|131.15|132.7|131.8|133.15|134|133.95|134.1|134.7|135.9|||133.45|134.95|137.35|136.5|137.6|139.35|136.05|137.1|137.6|136.9|136.25|137.6|139.65|136.6|141.15|139.55|140.2|141.55|141.3|143.4|147.95|148.3|149.4|148.55|150.4|146.8|149.25|146.35|145.2|145.4|148.65|148.9|148.5|149.2|150.5|152.75|151.65|153.45|149.3|149.05|153.6|155.4|155.7|156.8|157.6|157|150.8|146.25|143.7|147|147.15
05495|942434|/equities/scatec-solar-ol|STOXX600|76.55|77.45|74.45|75|76.5|74.9|77.25|77.15|82.15||82.5|83|81.9|||80.8|80.45|80.8|80.25|80.4|80.85|79.85|73.55|74.75|77.6|79.3|78.15|78.5|76.8|74.5|72.45|72.7|71.05|69.25|70.1|68.35|68.45|67.55|68.8|68.6|69.3|68.8|68.3|66.4|63|63.4|65.05|65.45|66.85|68.9|69.45|66|57.45|57.1|58.3|58.9|58.45|59.35|59.5|58.6|60.2|60.4|59.15|59.5|57.35|56.9|59.6|59.45|57|55.25|55.5|58.25|58.5|60.7|63.85|63.65|62.7|62.3|62.7|66|66.5|68.35|69.6|68.35|68.95|69.35|68.7|68|69.55|68.55|68.5|68.7|68.5|69.45|70.5|70.95|72.55|72.95|74.5|74.95|73.65|75.2|73.45|73.35|77.35|82.45|78.85|79.75|80.35|81.2|81.45|81.3|81.35|79.75|79.7|82.25|83|84.75|85.4|85|84|85.4|85.35|85.25|85.5|83.8|84.35|82.1|77.8|78.45|78.9|76.8|76.95|77.05|75.25|75.05|71.65|73.2|73.85|72.2|70.9|69.1|69|68.7|69|69.85|70.85|74.5|74.85|75|73.4|73.05|72.85|75.5|77.45|78.65|77.2|76.9|77.2|76.85|76.7|75.25|75.3|74.7||73.65|74.3|73.8|74|75.3|76.65|||76.35|74.85|74|72.55|72|72.4|75.5|77.95|67.9|68.15|69.9||70|69.45|68.65|69.25|70.65|69.7|71.4|72.1|76.1|78.75|79.4|78.45|78.1|75.45||||74.45|73.95|70.8|69.72|66.1|63.66|63.56|64|64.7|65.22|65.58|65.22|65.34|70.04|68.34|67.1|66.92|65.38|65.18|65.86|67|69.14|70.66|70.42|69.7|70.82|70.94|70.76|72|73.4|71.9|72.5|73.04|71.38|72.06|73.3|76.76|78.06|80.56|83.3|82.18|82.38|84.82|85.74|89.34|84.16|82.5|84.5|85.52|86.08
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|291.5|293.5|294.4|295|293|292.1|294.3|291.1|298.3||297.3|296|296.5|||297.7|296.9|300.5|310.5|311.2|312|315.1|316|318.2|326.4|278.4|278.2|275.5|272.9|275.7|270|268|273.1|276.6|276.7|270|263|264.5|246.8|249.1|248.2|246|247.1|246.4|248.7|248.9|249.8|239.8|238.3|234.8|230.1|230.4|224.2|226|223.2|222.1|220.1|224.6|221.3|222.9|234.1|239.5|237.8|240.2|238|239.4|240.3|238.6|241|239.3|238.2|239|237.2|234.1|242.6|247.8|245.5|247.9|246.9|252.6|254.6|222|215|213.4|212|211.1|210.2|220|220|218.5|218.3|217.6|220.3|221.4|224.4|226.5|230.4|228.1|225.9|224|220.8|219.9|218|215|214|214.9|216|219|219.9|221|221.5|219.5|219.2|213.6|211.2|210.3|209.1|210.1|215.7|219.5|219.7|215.2|211.5|209|206.2|205.3|207.2|210.6|207|191.8|194|193.15|191|189.95|188.75|189.65|194|192.45|194.2|190.55|195.15|193.4|193.5|189.6|188.55|190.35|188.35|193.1|191.65|189.55|192.3|197.3|194|197.55|196.85|198.7|211.1|211.7|206.8|215.7|217.5|215|212.4|209.1||205|204.6|203.6|204.3|205|206.7|||203.8|200.8|199.6|198.5|195.9|196.75|198|196.05|194|193.1|197||189.95|183.95|181.75|182.05|184.65|187.05|188.2|186.55|187.4|186.15|183.7|181.2|180.95|177.7||||176.4|179.8|178.5|178.8|180.4|181.3|202.8|206.8|213|215.6|212.6|214.6|210.2|214.2|208.8|210.8|213.2|212|211.6|216.4|217|219.4|219.6|216.8|217.4|218.6|211.8|208.4|215|218.2|215.2|218.2|223.2|226|232.4|229.8|230.8|228|224.2|225.2|228.4|228.2|229|228.2|225.6|221.4|217|217|218.4|218.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|144.75|143.5|142.25|142.5|142.25|142.25|142.4|141|140.8||139.4|138.75|138.55|||137.1|137.2|137.9|137.05|137.25|137.7|136.4|134.85|136.2|134.7|132.7|132.75|129.95|129.1|128.45|127.8|127.95|127.3|127.15|128.3|128.2|127.5|125.7|126.4|127.25|126.5|125.45|125.5|124.8|124.9|124.9|124|124.45|125.1|124.85|124.85|124.1|124.95|125.6|123.8|125.05|123.55|128.65|130.75|132.85|133.8|137.15|139.4|136|137.25|137.5|137.25|135.2|133.95|130.5|130.9|128.65|129.05|130.95|131.5|130.9|129.9|130.7|130.9|132.7|131.55|131.9|131.2|129.7|130.45|130.45|129.85|127.9|127.7|128.65|127.75|128.7|128.35|130|128.95|127.95|127.8|126.5|126.45|125.55|124.6|124.55|125.2|125.8|126.1|125.9|127|127.45|127.8|128.45|128.25|128.7|127.75|127.05|127.1|126.5|125.6|126|128|128|128.4|128.6|127.4|127.7|126.9|125.45|124.6|125.7|125.35|124.15|124.2|124.3|122.05|120.95|120.75|120.95|122.3|122.6|121.8|121.7|119.8|118.85|116.5|116.1|115.6||118.05|119.65|120.2|120.85|121|119.75|119.35|119.15|119.9|119.9|120.75|120.7||120|118.4|116.25|115.05|116.65|116.5|115.85|115.35|116.75|117.35|116.35|115.85||115.2|115.75|115.25|114.65|113.8|115.6|115.7|115.7|114.6|113.55|114.5|117.4||118.15|120.3|121.3|115.5|116.5|114.45|115.75|113.9|113.1|114.95|114.95|110.2|110.15|109.6|||108.2|108|116.2|115.9|114.65|114.7|111.55|110.75|111.85|110.5|114.35|117|115.95|112.85|114.25|116.35|120.7|121.75|124.15|126|130.35|129.85|130.15|130.5|129.9|129.6|131.9|133.4|133.5|131.75|131|129.3|129.9|128.6|128.45|128.4|125.6|126.15|125.45|123.45|125.6|125.2|124.85|124.95|124.4|123.55|123|127.05|125.85|124.8|123
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|99.6|98.22|97.44|98.3|98.08|96.5|97.2|99.58|100.3||99.3|99.18|99.14|||98.92|98.46|98.5|98.14|98.1|98.3|98.22|95.74|95.9|95.62|95.14|94.34|92.9|92.92|95.5|95.34|94.44|92.9|92.6|93.52|91.5|91.4|90.58|90.92|90.62|91.24|91.72|93.36|90.3|87.84|90.74|91.44|88.18|92.98|92.82|93.22|93|90.28|89.3|89.04|89.88|90.5|91.86|92.12|91.8|91.98|93.4|92.6|92.58|92.18|93.48|93.98|94.38|94.62|91.64|90.42|89.1|87.6|87.9|88.18|86.98|83.76|83.66|83.94|85|85.8|86.48|86.6|85.58|86.42|86.8|85.44|85.1|85.8|86.16|87.06|89|90.06|90.92|91.96|90.56|89.76|89.7|89.28|88.6|86.34|86.56|86.34|86.68|87.52|87.42|87.64|87.66|89.2|89.5|90|90.28|89.82|88.82|89.02|90.76|90.72|88.92|89.5|94.24|96.4|91.98|90.52|90.46|89.84|89.82|90.2|90.46|87.78|87.82|88.84|89.76|89.08|87.96|87.14|87.52|88.58|90.7|90.82|89.56|88.86|88.68|88.06|85.88|84.64||84.24|85.64|86.36|87.46|87.06|85|85.4|86.4|87|87.28|86.96|86.5||85|84.22|82.04|81.58|82.72|82.98|83.3|83.2|84.06|85.32|84.62|85.04||84.54|86.5|87.62|86.8|86.66|86.82|86|87.38|86.28|86.92|93.6|93.42||92.1|90.72|90.64|91.18|91.86|92.7|93.4|94.06|95.4|95.88|95.64|95.76|96.78|96.88|||95.28|95.44|97.06|93.8|92.66|90.64|87|86.66|87.12|85.42|84.92|84.9|85.18|84.26|85.2|84.96|86.24|87.32|88.92|89.44|90.84|91.34|91.64|91.72|91.02|90.14|90.28|90.54|90.02|90.46|90.5|89.78|91.86|93.42|93.08|93.24|92.62|93.22|93.18|94.74|96.88|98.34|105.9|103.7|104.7|101.8|97.74|96.9|97.74|98.24|97.28
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|30.81|30.88|30.7|30.01|29.22|28.9|29.42|30.04|30.56||30.49|30.72|30.68|||30.48|30.48|30.66|30.61|30.6|30.89|30.24|29|29.16|28.72|28.34|27.86|27.7|27.42|28|28.43|27.07|27.12|27.05|27.32|27.2|26.95|26.95|27.29|27.38|27.56|27.59|27.62|27.03|26.19|26.27|26.55|26.01|25.99|26.64|26.93|26.15|25.06|24.83|24.72|25.71|23.03|23.65|24.18|24.13|24.58|24.84|25.32|25.5|25.6|25.75|26.06|25.7|25.45|24.95|25.06|24.4|24.54|24.74|25.8|25.87|25.67|25.93|25.11|25.07|25.07|25.38|25.67|25.35|25.2|25.32|24.73|24.52|24.81|24.68|24.72|25.28|25.53|25.95|26.26|26.28|26.45|26.41|26.16|25.9|25.47|25.59|25.52|25.52|25.52|25.66|25.93|26.12|26.64|26.58|26.73|26.85|27.15|27.2|27.68|28.1|28.29|28.53|28.6|28.95|29.3|28.16|27.4|27.57|27.56|27.3|27.52|27.95|27.69|27.54|27.79|27.97|27.99|27.11|26.49|25.79|26.4|26.77|26.8|26.46|25.97|25.44|25.68|25.23|25.06|24.93|25.44|25.73|26.26|26.71|26.86|27.02|27.15|27.08|25.73|25.71|25.92|25.76|25.85|25.85|25.5|24.39|24.82|25.16|25.21|25.12|25.2|25.3|25.41|25.29|25.8|25.44|26.28|26.83|26.65|26.57|26.41|26.63|26.9|27.29|26.99|26.5|27.81|30.37||30.41|29.08|28.75|28.91|29.04|29.02|29.6|29.42|29.77|29.38|29.07|28.73|28.91|28.54|||28.24|28.75|30.76|30.9|30.65|30.59|29.44|29.32|28.81|28.81|29.19|30.54|30.28|29.53|29.56|29.85|31.54|31.78|32.34|33.02|33.64|33.66|34.07|33.97|33.7|33.27|33.7|33.32|33.59|33.74|33.69|33.25|33.38|33.59|33.75|34.15|33.86|33.62|33.32|33.31|34.1|34.09|33.89|34.7|34.91|35.19|34.54|33.75|34.73|34.97|33.61
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||734|732.5|733.5|734|735|735.5|735.5|736|734.5|734.5|735|735|736|735.5|735|735.5|735|735|735|734.5|735|736|735.5|736|736.5|735.5|736.5|736|736.5|727|732.5|733|733|733|732.5|732.5|732.5|732|732|731.5|731.5|732|732|732|732|731.5|731.5|732|732.5|731.5|732|732|732.5|731|731.5|738.5|731|731.5|730.5|730.5|730|730|730|730|731|728.5|728|728|727|726|728.5|727|727|728|727.5|726.5|727|726.5|726|726|725.5|724|724|723|723.5|724.5|724.5|726|724|724|724.5|723.5|723.5|724|724|726|726|725.5|725.5|726.5|726.5|725|722.5|722.5|724.5||725.5|723.5|723.5|724||723.5|725|724|728.5|730.5|||731|732|732|732.5|734|734|734|734||734|734|740|734|732.5|738|531|527|529.5|529|525|524.5|530|522|521.5|517.5|517|526||||529|529|523|521.4|519.6|505.6|491.3|497.2|501|506.4|509.2|510.2|502.8|512.2|505.8|508.4|509.2|502|505.6|508.2|517|519.8|520.4|512.2|503.8|511.6|508.2|506.4|506|508|510.4|522|519.4|518.2|520.6|517.4|517.4|514.6|517|560.2|511.8|503.4|504.6|504.2|502|488.7|483.3|487.9|484.7|475.1
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|178.5|178.4|175.3|179.6|179.6|178.2|179.8|183.5|184.05||184.3|184.65|184.2|||182.4|180.45|180.8|182.3|181.4|184.5|183|173.7|176.8|176.1|175.65|174.95|174.65|171.95|172.4|170.6|169.85|169|166.65|167.95|167.55|168.65|165.75|167.85|167.5|168.2|164.15|167.2|163.8|155.85|155.5|156.55|154.25|152.15|154.55|154.6|154.5|151.5|168.05|165|163.2|163.05|167|168.7|166.05|167.55|170.3|173.1|173.95|175.8|179.9|181.05|181.35|182.2|177.35|177.15|176.1|173.05|176.55|181.2|180.8|177.55|175.75|177.7|178.35|179.45|179.85|181.7|180.25|178.9|179.1|171.25|168.25|169.25|168.95|165.1|165.55|166.3|166.65|160.15|161|160.8|159.6|159.6|157.05|155.85|158|156.7|155.95|156.3|156.5|160.35|161.85|163.9|165.3|165.3|165.45|164.5|163.15|164.05|164.15|163.85|164.95|167.05|169.6|168.35|170.3|168|167.45|169.7|167.9|165.85|164.45|159.9|155.35|156.8|158.2|157.55|156.2|156.55|155.45|156.7|158.5|157|153.85|152.95|151.25|149.15|146.45|145.25||142.65|143.9|144.35|144.65|148.85|151.85|152.15|152.55|151|148.6|149.9|149.8||149|147.5|144.3|145.55|148.1|149.45|148.15|149.25|150.3|152.65|150.2|151||147.85|151.35|151.6|151.3|150.8|150.8|152.3|154.65|154.5|153.55|164.7|167.1||168.35|163.1|161.5|163.3|161.7|163.55|168.25|169.6|171.45|171.1|170|168.9|166.6|164.3|||158.25|159.3|160.8|159|159.3|156.25|159.7|162.25|162.7|163.75|169.95|175.75|177.7|175.2|179|178.85|180.55|182.35|183.05|185|190.65|191.7|191.5|192.65|190.2|191.7|194.1|192.2|192.55|192.65|192.15|191|193.85|196.4|195.5|195.1|192.9|194.1|194.25|192.85|196.25|194.7|191.4|194.5|197.9|195|186.7|184.9|186.8|186.85|185.05
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.5|199.85|201.3|201.1|202.2|200.5|200.3|202.1|204.4||203.8|205.3|206.3|||205.7|207|207.8|207.7|207.3|207.2|208.8|204.7|205.7|204.5|204.2|205.2|204.5|197.05|200.4|199.75|197.6|196.05|193.35|192.7|191.7|191.5|192.2|191.2|191.25|190.35|190.2|191.9|188.4|184.2|184.95|185.7|181.2|182.55|188|185.5|184.35|180.6|181.45|181|183.9|178.5|178.4|175.4|172.4|171.5|175.65|180.25|181|184.05|186|190.1|186.7|186.4|183.15|184.5|182.85|181.2|181.1|184.3|183.25|178.85|177.1|176.9|178.9|180.55|183.1|185.5|186.95|185.95|187.6|182.3|181.5|181.3|179.95|181.1|183.95|183.8|181.7|181.7|181.8|182.6|184.45|183.65|182.35|180.5|183.7|186.05|185.85|183.2|181.45|182.3|185.2|185.4|186.25|188.1|190.2|191.95|190.85|191.4|191.95|195.7|197.35|200.8|201.9|198.5|197.75|195.85|196.65|193.4|196.8|197.2|193.45|190.1|186.65|186.4|188.9|189.95|187.25|184.5|185.9|182.65|184.7|186.45|192.1|190.4|189.05|190.75|189.3|189.4||188.55|192.3|194.65|197.4|199.85|197.45|200.2|196.35|191.9|191.85|192.05|185.5||182.25|179.8|174|176.25|182.7|182.5|181.8|179.65|182.6|187.5|188.85|190.2||183.85|181.7|181.4|179.7|180.4|185.3|184.45|185.95|185.5|185.1|188.05|188.85||192|192.55|194.5|198.05|199|202|203.2|204.8|206.6|203.7|201.7|199.4|202.8|194.55|||192.55|198.4|203.5|204.4|204.2|201.6|196.65|194.4|193.75|195.75|204.6|198.8|196.45|192.8|196.25|196.4|202.2|203.2|205.5|206.1|213.6|213.7|215.4|217.5|213.1|206.6|204.1|200.5|201|200.3|200.9|198|203.1|202|200.6|204.4|202.1|201.1|200.3|203|206.8|210|208.8|214.4|213.8|212.5|189.9|185.2|188.55|189.15|183.75
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.85|4.802|4.82|4.858|4.763|4.763|4.709|4.66|4.708||4.673|4.686|4.692|||4.682|4.659|4.68|4.71|4.704|4.716|4.76|4.691|4.696|4.694|4.713|4.708|4.708|4.7|4.701|4.659|4.623|4.59|4.57|4.591|4.575|4.554|4.537|4.566|4.549|4.518|4.506|4.517|4.481|4.348|4.433|4.451|4.409|4.439|4.481|4.448|4.428|4.386|4.368|4.341|4.377|4.426|4.402|4.427|4.415|4.449|4.462|4.533|4.558|4.531|4.531|4.578|4.569|4.497|4.467|4.439|4.425|4.4|4.375|4.472|4.497|4.474|4.512|4.55|4.664|4.697|4.81|4.815|4.788|4.82|4.834|4.797|4.775|4.817|4.83|4.844|4.819|4.777|4.792|4.812|4.805|4.803|4.767|4.739|4.703|4.689|4.654|4.637|4.571|4.618|4.55|4.573|4.615||4.62|4.677|4.666|4.632|4.636|4.593|4.598|4.683|4.751|4.829|4.82|4.844|4.96|4.875|4.842|4.863|4.839|4.807|4.758|4.702|4.725|4.741|4.742|4.686|4.629|4.618|4.65|4.788|4.806|4.818|4.831|4.815|4.815|4.768|4.734|4.728|4.758|4.729|4.8|4.845|4.909|5.1|5.026|5.044|5.038|5.028|4.995|4.985|5|5.02|5.012|4.983|4.952|4.945|4.955|4.94|4.931|4.989|5.024|5.056|5.152|5.108|5.13|5.112|5.176|5.16|5.162|5.116|5.106|5.096|5.094|5.09|5.074|5.09|5.09||5.058|5.002|4.992|5.012|5.086|5.11|5.07|5.066|5.05|5.058|5.142|5.192|5.198|5.164|||5.164|5.098|4.935|4.914|4.924|4.924|4.913|4.866|4.848|4.803|4.829|4.776|4.79|4.83|4.804|4.742|4.696|4.718|4.684|4.69|4.655|4.653|4.705|4.651|4.651|4.638|4.648|4.74|4.762|4.728|4.704|4.78|4.812|4.806|4.795|4.822|4.83|4.826|4.816|4.819|4.862|4.84|4.87|4.75|4.8|4.836|4.726|4.722|4.753|4.756|4.77
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|218.6|220.4|219.2|223.4|221.6|221.2|221.2|227.8|229||226.8|228.4|228.6|||226|223.4|226.6|226.4|226|225.4|223.4|214|214.2|210.6|210.6|207.6|208.4|205|205|205|204.8|204|201.4|203.8|203|202.2|201.6|202.6|202.6|202.4|203.4|204.4|200.6|193.7|194.7|196.9|195.4|194|195.7|195.8|190.5|182.2|181.2|178.6|176.1|175.3|175.1|175.4|173.4|179.7|183.8|188.2|187.9|189.1|191.8|194.9|193.5|192.3|187.5|189.2|187.9|187.9|190.6|193.5|194.8|192.2|194.6|194.4|197.4|198.3|199|201.4|199|205|205.8|203.4|205|206.2|208.6|206.6|206.8|208.2|210.8|208.8|210.4|211.4|210.4|208.2|206.2|204.2|208.6|205.6|206|204.2|198.6|202|204.6|206|206.8|208.8|211|208.6|208|209.6|211|208.8|209.6|216.2|216.8|215.6|217|209.4|209|201.6|199.3|200|199.8|194.2|193|196.2|196.6|193.9|190.5|187.7|187.7|186.5|192.5|194.1|192.1|191.2|192.4|192.4|193|191.7|191.3|192.4|193.1|194.2|197.3|204.4|205.8|205.8|206.2|206.4|205|205.2|205.8|204.8|208.2|202.6|195.1|199.9|201.4|201|199.7|197.1|200.4|207|205|202.2|201|199.9|203.6|204.4|209|209.4|202|204.6|207|207.6|205.6|205.2|208||209|206.6|205.8|207.2|207.6|205.4|208|207.6|210|211.6|213.8|212.4|213.2|212|||209.8|208|215.2|216.2|207.2|202|198|198.3|197.2|195|200.4|203.2|202|197.5|200.6|202.2|207|206.6|212|219.6|230|231.2|238.8|238|235.6|233.6|237.2|237.8|236|237.6|236.2|232|233.4|235.8|235.2|237.2|236.2|238|237.2|238.2|241.6|239.6|234.2|234.4|235.6|234.6|225|219.8|230.2|226|221.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.32|16.4|16.41|16.32|16.5|16.33|16.41|16.44|||16.55|16.73|16.8|||16.67|16.7|16.78|16.8|16.88|17.23|17.45|17.05|17.05|17.05|17.3|17.32|17.5|17.49|17.84|17.91|18.07|18.08|18.1|18.33|18.12|18.2|18.3|18.33|18.11|18.2|18.15|17.95|17.97|18.13|18.12|18.2|18.08|17.99|17.9|18.09|18.46|18.18|17.82|17.68|17.9|18.47|18.38|18.37|18.37|18.7|18.94|19.07|19.17|19.29|18.18|18|18|17.9|17.77|17.89|17.76|18.01|18.3|18.3|18.24|17.99|17.9|18.28|18.25|18.59|18.48|18.54|18.5|18.53|18.59|18.58|18.67|18.75|18.88|18.79|18.89|18.95|18.39|17.9|17.79|17.71|17.91|18.07|18.14|18.45|18.74|18.95|18.8|18.85|18.5|18.5|18.54|18.8|18.8|18.57|18.5|18.43|18.31|18.33|18.42|18.29|18.62||18.79|18.81|18.81|18.78|18.81|18.85|18.97|19.1|18.24|18.09|18.22|18.23|17.87|17.71|17.59|17.56|17.78|17.75|17.82|17.92|17.83|17.73|17.75|17.88|17.81|17.88|18.04|17.86|17.75|17.83|17.83|17.96|18.35|15.17|14.7|14.61|14.35|14.4|14.37|14.29|14.22|14.28|14.2|14.01|14.17||13.96|13.48|13.58|13.7|13.62|13.78||13.36|13.79|13.8|13.7|13.77|13.24|12.85|12.94|13.18|13.15|13.35|13.55||13.45|13.44|13.34|13.47|13.58|13.64|13.65|13.71|13.98|14.08|14.1|13.86|13.97|13.95|||13.8|13.99|14.11|13.78|13.03|12.75|12.36|12.37|12.42|12.8|12.77|12.95|13.04|12.98|13.11|13|13.4|13.25|13.8|13.97|14.2|14.32|14.67|14.77|15.3|15.6|16.14|15.77|15.67|15.79|15.88|15.47|15.58|15.78|15.41|15.12|15.09|15.13|14.83|14.86|14.97|14.96|14.97|15.11|15.15|15.28|15.05|14.82|15.1|15.18|15.27
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|20.79|21.275|20.845|20.695|20.67|20.66|20.57|21.21|21.5||21.285|21.38|21.365|||21.365|21.245|21.4|21.5|21.63|21.895|21.345|21.235|21.23|21.075|21.11|21.195|21.21|20.465|20.345|20.125|20.17|19.824|18.73|18.814|18.836|18.814|18.734|18.912|18.894|18.624|18.938|18.9|18.728|18.314|18.05|18.324|18.46|18.394|18.73|18.758|18.696|18.058|17.71|17.54|17.94|17.828|17.872|17.898|18.046|17.992|18.572|19.176|18.894|18.968|19.148|19.198|19.206|18.63|18.05|18.082|17.934|17.86|18.176|18.286|18.42|18.202|17.948|18.086|18.276|18.422|18.536|18.644|18.13|18.094|18.034|17.73|18.076|17.972|17.376|17.034|17.11|17.188|16.912|17.032|17.156|17.274|17.338|17.242|17.016|16.858|16.98|16.8|16.942|16.752|16.358|16.638|16.854||17.018|17.272|17.732|17.838|17.84|17.9|18.05|18.014|18.168|18.624|18.88|18.688|18.186|17.384|17|16.818|16.728|16.702|16.75|16.664|16.73|16.838|16.898|16.79|16.396|16.388|16.24|16.242|16.292|16.41|16.388|16.184|16.162|15.504|15.348|15.302|15.202|15.268|15.64|15.754|15.852|15.93|15.782|15.92|15.59|15.4|15.218|15.326|14.964|14.782|14.87|14.864|14.536|14.592|14.914|14.954|14.836|14.672|15.1|15.318|15.53|15.566|15.242|14.942|14.85|15.044|15.088|15.048|15.128|14.98|14.884|14.764|14.45|14.666|15.236||15|14.894|14.746|14.908|15.142|16.11|16.834|17.094|17.164|17.322|17.196|16.99|17.1|16.75|||16.254|16.49|16.866|16.838|16.75|16.68|16.41|16.464|16.284|16.02|16.264|16.314|16.318|15.986|16.19|16.1|16.402|16.438|16.85|16.888|17.48|17.6|17.696|17.786|17.748|17.226|17.23|16.742|16.748|17.046|17.088|16.412|16.14|16.248|15.986|16.08|15.888|15.718|15.58|15.7|15.712|15.268|15.222|15.146|15.27|15.208|14.63|14.384|14.272|14.228|14.114
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.515|12.415|12.535|12.745|12.805|12.695|12.8|12.775|12.8||12.665|12.74|12.78|||12.7|12.6|12.73|12.875|12.635|12.56|12.215|11.895|11.905|12.095|12.07|11.91||11.75|12.01|12.15|12.07|12.025|11.805|11.635|11.745|11.8|12.03|12.2|12.26|12.255|12.265|12.525|12.31|12.015|12.16|12.305|12.065|11.99|12.07|11.765|11.675|11.44|11.33|11.23|11.245|10.96|11.3|11.34|10.925|11.25|11.62|11.95|12.065|12.31|12.39|12.7|12.53|12.23|11.87|11.77|11.46|11.46|11.675|12.085|11.99|11.815|11.78|11.845|11.73|11.55|11.95|11.935|12.25|12.2|12.395|12.015|11.815|11.7|11.7|11.62|11.915|11.75|11.9|12.025|11.935|12.025|11.985|11.71|11.36|11.175|11.32|11.3|11.225|11.02|10.81|10.8|10.72|10.745|10.945|11|11.075|11.005|10.965|11.125|11.155|10.955|11.08|11.3|11.25|11.21|11.375|11.11|10.965|10.195|10.965|11.725|11.58|11.48|11.415|11.56|11.645|11.45|11.06|10.94|10.9|11.14|11.13|11.13|10.865|10.725|10.635|10.675|10.62|10.645||10.77|11.08|11.345|11.745|12.125|12.36|12.64|12.42|12.515|12.48|12.63|12.715|12.755|12.675|12.445|12.005|12.01|12.235|12.25|12.06|12.205|12.035|12.25|11.745|11.865||11.805|11.875|11.855|11.98|12.05|11.985|12.17|12.24|12.09|11.82|11.825|11.825||11.5|11.305|11.295|11.41|11.27|11.475|11.595|11.715|11.755|11.81|11.715|11.645|11.75|11.98|||11.83|11.89|12.085|12.08|12.07|12.165|11.995|11.855|12.005|11.995|12.085|11.7|11.83|11.44|12.055|12.455|12.59|12.765|12.74|12.91|13.32|13.355|13.52|13.655|13.66|13.57|13.67|13.4|13.205|13.43|13.45|13.44|13.66|13.68|13.59|13.78|13.78|14.15|13.815|13.925|14.005|14.15|14.34|14.355|14.255|14.175|13.555|13.235|13.565|13.9|14.015
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|94.2|93.5|92.86|92.24|91.6|91.64|91.72|92.04|91.6||90.04|89.84|90.12|||89.58|89.8|91.62|91.5|91.56|91.6|92.14|94.24|96.86|96.04|95.7|95.2|96.34|95.78|95.7|95.48|93.64|93.76|92.98|93.66|93.2|92.82|93.02|94.74|94.44|94.36|93.7|93.6|93.5|92.9|92.42|92.2|91.92|92.16|93.2|93.4|93.16|93.28|93.38|91.38|91.12|89.88|88.74|83.24|83.16|84.32|85.1|85.78|85.74|85.78|85.9|86.52|85.76|85.8|85.6|85.92|84.58|83.92|84.9|87.9|87.78|86.5|87.06|87.3|87.6|87.26|87.5|86.84|86.74|87.14|87.1|86.26|85.3|85.62|85.3|84.22|84.88|84.98|85.34|86.56|85.76|85.5|85.48|84.88|84.64|84.44|84.52|85.18|85.76|85.72|86.46|87.1|87.1|87.54|87.7|87.7|88.16|87.48|88.18|87.64|87.54|87.02|87.88|88.56|89.12|89.28|89.24|88.66|88.68|88|87.88|87.86|87.7|86.56|86.38|87|87.9|87.86|86.2|85|84.18|84.5|84.88|85.3|84.54|84.02|83.58|83.3|82.64|82.34|81.7|81.86|82.6|82.28|81.9|81.76|81.2|82.16|81.76|83|82.74|82.94|82.4|82.46|83.64|82.88|80.86|81.96|82.24||81.08|80.96|82.3|82.3|81.3|81.2|||80.98|80.92|81.52|79.96|80.1|81.48|81.36|80.6|80.7|81.04|82.14||82.06|80.72|80.7|80.42|80.34|81.08|81.9|81.26|80.7|81.9|81.42|83.9|83.44|83.16||||81.88|82.52|81.82|80.84|78.86|77.12|75.46|75.04|76|76.88|78.1|78.12|76.46|78.3|77.82|79.92|80.26|83.66|83.88|85.56|86.2|87.04|87.26|87.68|87.82|87.42|86|85.64|84.24|84.24|83.46|84.32|84.6|84.36|85.52|85.46|85.46|85.8|85.62|88.14|88.46|88|88.06|88.26|88.24|87.1|88.24|88.26|88.1|88.24
05509|383|/equities/subsea|STOXX600|148.55|149.4|151.45|154.05|155.7|154.85|153.6|149.85|150.35||149.15|149.25|151.2|||149.45|149.5|149.9|148.5|149.85|149.2|148.15|145.45|146.35|146.7|144.95|145.2|148.65|150.3|151.65|152.15|152|151.3|152.55|153.4|154.05|151|150.6|152.5|154|147.5|153.95|152|151.7|150.3|149.45|146.6|146.05|149.45|151|152.2|152.05|148.95|146.85|147.55|146.35|144.65|146.35|144.65|144.4|148.5|149.65|150.95|150.8|151.45|150.6|145.15|143.65|142.9|142.2|140.15|139.55|142|142.85|148.7|151.85|155|152.2|147.5|146.3|145.6|146.1|146.2|146.25|145.1|144.95|144|144|143.2|143.25|143.1|142.55|143.2|143.15|142.65|141.7|139.25|138.5|137.45|135.15|132.75|132.85|133.35|135.85|138.2|138.95|138.45|137.85|139.95|139.1|138.1|137.35|137.5|135.8|137.85|137.05|135.35|138.15|138.65|137.1|135.75|137.9|139|138.9|138.55|138.9|137.8|137.9|137.95|136.4|140.35|140.7|140.1|137.85|137.45|134.75|135.95|137.2|136.5|136.9|134.2|119.15|113.7|114.7|114.7|111.3|112.3|113.4|113.55|113.65|115.2|112.6|114.3|113.9|114.45|116.25|116.95|115.5|115.8|119.15|116.3|112.55|114.65|115.9||116|118.35|116.95|116.5|116.2|116.5|||115.4|116.45|116.7|115.25|114.5|113.7|116.5|115.5|115.3|119.5|123.8||122.9|118.95|120.4|123.5|122.65|120.35|118.95|123.25|123|125.9|126.35|123.45|126.85|126.25||||128.3|128.7|129.4|125.7|124.9|125|124.35|122|121.3|125.7|128.45|132.45|131.05|128.4|127.8|133.25|133.5|139|139.7|145.65|147.1|150.3|148.6|147.25|145|137.05|135.95|132.8|133|131.7|129.35|131.3|130.65|135.55|139.05|135.4|134.65|133.25|130.25|130.05|128.45|125.4|119.7|121.25|124.1|125.2|124.45|125.05|124.65|123.15
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|111.4|110.7|109.9|110.3|111.65|111.15|111.05|110.55|111.3||109.65|109.7|109.55|||108.45|107.85|109.2|108.8|109.1|108.05|106.7|104.25|104.7|103.95|102.5|102.5|101.6|100.95|99.96|99.8|99.88|99.56|99.94|101.5|101.15|100.4|99.14|99.1|99.2|98.74|98.72|98.86|97.5|96.98|96.62|96.2|96.24|97.7|98.02|97.64|95.58|95.5|95.66|94.78|95.76|95.58|97|97.94|99.64|100.55|104.8|106|99.86|100.25|99.52|99.96|99.38|98.68|95.94|95.88|94.9|94.64|97.12|98.58|98.08|98.64|98.52|98.88|100.1|99.64|99.68|98.78|96.6|96.2|96.3|95.32|93.5|93.44|93.68|93.22|94|93.98|95.02|94.08|91.88|92.18|92.98|92.86|92.08|91.08|90.84|90.92|91.68|91.98|92.2|93.36|93.54|94.82|95.38|95.74|95.68|94.26|93.8|94.8|95.18|93.76|92.66|92.8|93.12|93.08|93|92.36|92.56|91.28|90.9|91.98|92.84|94.14|92.98|92.24|92.26|91.32|90|90.52|91.54|92.2|92.54|92.66|92.84|90.84|90.26|89.42|89.28|88.78||92.1|93.4|92.48|92.58|92.3|90.56|91.02|90.78|92.5|92.48|92.2|91.76||90.98|90|88.06|87.88|88.24|88.9|88.1|88.2|89.2|89.76|88.14|87.96||87.2|88.18|88.22|88.38|87.6|87.54|88.42|88.64|88.02|87.7|88.66|90.78||93.52|94.18|96.7|96.8|96.16|95.5|96.16|94.64|95.08|94.2|94.22|90.72|91.32|90.94|||89.78|90.26|90.98|90.6|91.02|91.06|87.96|86.18|87.26|86.84|89.6|98.9|98|96.78|97.84|100.55|102.5|104.05|105|105.55|109.4|108.7|109.85|110.15|109.65|109.6|111.8|112.1|112.8|110.45|109.75|108.25|108.75|108.5|108.25|108.4|106.2|106.7|105.65|103.85|104.7|107.55|112.9|112.5|112.8|110.2|109.8|110.4|108.95|108.85|108.6
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|208.4|208|206.4|207.2|208|207.4|207.7|205.8|205.5||203.5|202.5|201.9|||200|197.7|202.7|202.9|205.3|205.2|204.1|203.1|202.7|201.1|198.85|198.9|197.1|197|195.9|195.05|194.7|193.5|193.7|194.8|194.25|191.95|187.55|184.85|185|185.05|183.95|184.35|183.35|182.2|181.15|180.35|181.1|183.85|183.95|183.75|182.55|184.45|184.3|182.05|182.3|184.1|196.2|198.6|204.7|205.9|209.6|214.2|209.4|210.5|209.6|210.2|207.7|206.8|200.5|200.7|198.3|198.25|201|203.6|201.9|201.8|202.4|203.5|206.1|205.3|204.9|204|199.95|199.5|201|199.7|194.7|193.9|193.4|191.95|194|194.85|197.15|197.5|194.95|195.5|195.65|194.85|194.2|192|191.7|190.85|192.15|192.85|192.3|195.15|195.55|195.5|196.8|197.65|197.05|193.8|192.5|193|192.9|190.8|191.15|193.6|193.8|195.75|196.15|196.7|196.35|192.9|191.85|190.9|195.05|195|190.1|189.75|188.85|186.4|184.65|184.1|184.6|186|187.75|186.25|186.05|182.65|181.3|180.7|181.55|180.45||184.6|187.45|185.7|186.2|186.25|179.95|177.25|178.45|180.7|179.95|180.65|179.95||177.1|174.55|170.85|168.35|171.45|171.6|170.65|170.35|171.45|172.05|170|171.25||169.7|170.7|168.85|169.3|168|168.65|171.05|173.3|173.2|170.9|174.3|178.5||184.85|187.4|186.45|185.05|186|185.65|188.35|185.85|183.35|184.2|184.75|180.45|179.1|178.5|||174.3|170.75|171.5|171.7|170.5|179.3|174.45|174.1|177.85|175.7|180.9|185.85|183.75|179.15|184.15|191.25|196.35|198.85|201.2|204.5|215|215.7|215.4|214.9|213.4|211.7|214.2|219.1|219.9|213.6|214.8|211.8|214|211.1|210.2|209.9|204.4|206.7|206.2|204.1|204.6|203.1|204.4|206.8|209.4|208.4|207.5|206.9|198.1|196.8|194.05
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|293.6|289.2|283.4|281.4|274.6|270.2|274|274.2|269.8||269|268.6|266.6|||264.8|265|265|261.8|261|261.2|249.4|245.8|243|240.6|244.8|250.6|253.6|252.8|252.4|251|253.2|254|253|255|253.2|253|243|242.8|245|247.4|247.2|247.6|243.4|241|239.2|240.4|235.6|229.4|233.2|234.8|238.8|235.8|234.8|237|227.8|220.4|218.2|216.6|213.2|212|213.2|215.8|217.2|220.2|222.6|224|223|224.6|225.4|227|224.6|223.2|224.8|226.4|227|223.8|222.4|222|221.6|221.4|219.4|220.8|221.2|225.8|228.4|224|222.2|222.6|222.4|220.2|222|220.2|219.4|215.8|211.6|212.2|210.6|211.8|212.8|223.8|220|220|211.2|207.6|208.2|210.8|213.2|214.8|214.2|213.2|211.4|208|206|204|207.6|205.8|206.8|207.6|207.6|207.2|206|205.6|205.6|209.6|209.6|204.6|213.6|224|206.4|205|205.8|204.8|206|205.2|208|210.4|210|212.4|211.4|210.6|212|208.6|209.2|211.6||211.6|215|217.4|224|225.8|224|225|219.6|222.8|223.4|223|227.4||215.2|215.6|220.4|221.6|228.2|231.4|232.6|237.2|237.6|241.4|243.4|239.2||238|240|239|236.8|233.6|242|261|260|256|251.2|252.4|255.4||254.4|264|263.6|264|267.4|266.4|269.4|271.4|272.8|272.4|273.8|269.2|267|265.8|||250.8|246.4|242.4|245|245|247|246.5|244.9|248.2|245.1|245|241|243.8|243.1|247.2|245.8|240|240.5|240|241.6|242.3|242.4|242.9|244.3|246|245.8|241.6|241.6|241|244.6|240.9|241.6|238.1|238.2|237.6|241.9|243|247.4|247.2|248.4|249.3|248.6|237.7|237|234|232.9|234.2|232.7|233.9|232.7|233.9
05515|498|/equities/tele2|STOXX600/EAFAVALUE|87.84|89.24|89.32|89.8|89.86|89.22|89.36|89.06|88.56||86.74|86.94|86.46|||86.54|85.74|85.84|85.96|86.38|86.26|86.6|85.6|86.14|86.42|86.28|86.44|86|84.92|84.44|83.56|82.84|82.46|82.82|82|81.64|81.62|82.38|81.46|81.96|81.76|81.34|82.2|81.3|81.8|80.82|81.24|81.48|82.86|82.34|82.34|81.54|79.34|79.68|79.1|79.72|79.04|80.36|81.24|83.38|85.28|86.86|86.46|85.18|86.02|85.62|84.88|85.98|85.7|82.4|84.9|84.76|83.92|83.66|84.44|83.68|82.68|83.72|83.98|85.96|86.88|87|83.6|81.52|80.86|82.32|79.56|79.04|79.14|77.98|77.62|77.52|77.9|77.5|78.1|78.26|78.36|78.34|77.96|76.72|76.24|76.88|77.02|76.56|77.16|77.44|77.22|77.2|77.34|78.04|77.94|77.34|76.9|76.72|76.52|77.04|77.6|78.5|79.86|80.04|80.62|81.7|81.3|81.72|82.4|81.54|81.54|81.4|84.06|89.48|89.62|89.64|89.76|88.92|90.32|90.54|92.28|90.14|90.04|90.22|89.9|89.74|90.4|89.46|88.76||89.64|92.04|92.84|93.36|93.08|92.98|93.64|94.28|94.46|94.46|95.06|95.9||96.5|98.64|98.82|100.8|102.8|102.7|102.7|102.95|102.6|101.4|102|101.55||101.95|102.3|106.35|105.55|106.2|106.3|105.6|106.15|106.05|105.6|105.8|109.3||109.7|108.9|108.65|104.65|106.25|105.15|107.2|106.8|106|105.5|106.75|106.2|105.85|106.45|||105|103.25|102.9|103.55|103.5|102.95|101.75|100.85|100.7|100.35|99.9|98.92|100.35|100.75|101.9|99.02|98.84|99.16|97.84|98.1|99.36|98.5|98.18|97.46|96.24|95.44|96.44|96.94|95.74|95.84|96.6|96.54|94.68|94.44|94.24|94.46|94.2|94.68|92.84|92.82|93.9|94.2|93|93.1|93.96|94.2|90.9|92.84|95.04|95.12|93.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2866|0.2872|0.2924|0.2932|0.293|0.2938|0.2937|0.3005|0.3041||0.3001|0.3021|0.3029|||0.3085|0.3023|0.2984|0.2842|0.2809|0.2804|0.2639|0.2585|0.2635|0.2665|0.2658|0.2654|0.2654|0.2646|0.2691|0.2678|0.2666|0.267|0.2685|0.2686|0.26|0.2577|0.2563|0.2618|0.2629|0.263|0.2651|0.2654|0.2637|0.2623|0.2539|0.2565|0.2535|0.2545|0.2736|0.2611|0.2603|0.2541|0.2462|0.2459|0.244|0.2447|0.2473|0.2541|0.2583|0.2669|0.272|0.274|0.2675|0.2834|0.2818|0.2759|0.2772|0.2732|0.2636|0.2862|0.2877|0.2914|0.2968|0.3028|0.2989|0.3035|0.3072|0.3142|0.326|0.3271|0.3246|0.3265|0.3219|0.3153|0.3164|0.313|0.3166|0.3156|0.3135|0.3142|0.31|0.3109|0.3079|0.3067|0.2963|0.2877|0.2876|0.2922|0.2857|0.2772|0.2794|0.2777|0.2795|0.2807|0.2782|0.2808|0.2834||0.2844|0.292|0.286|0.269|0.255|0.2527|0.2572|0.2641|0.2675|0.2699|0.2662|0.2684|0.2688|0.265|0.2655|0.2658|0.2651|0.2641|0.265|0.2628|0.2659|0.267|0.264|0.2605|0.2579|0.2566|0.2556|0.261|0.2635|0.2647|0.2637|0.261|0.2623|0.2606|0.2517|0.2576|0.265|0.27|0.2674|0.2699|0.2639|0.2619|0.2609|0.2625|0.2494|0.2508|0.2549|0.2566|0.2536|0.2506|0.2548|0.2546|0.2522|0.2517|0.2584|0.2619|0.2627|0.2663|0.2744|0.2757|0.2741|0.2706|0.2705|0.2692|0.2672|0.2738|0.2759|0.2773|0.2824|0.2705|0.273|0.2694|0.2505|0.2623|0.2685||0.2708|0.2698|0.2642|0.265|0.2739|0.2776|0.2881|0.3094|0.3126|0.3105|0.3084|0.3085|0.3133|0.3104|||0.3097|0.3136|0.3129|0.3095|0.3056|0.3043|0.2982|0.2982|0.2883|0.2905|0.2954|0.2914|0.2916|0.2893|0.2968|0.3056|0.3135|0.3107|0.3126|0.3125|0.3152|0.3155|0.3186|0.3284|0.3124|0.3106|0.3136|0.3147|0.3108|0.3103|0.3136|0.3098|0.3052|0.3113|0.3186|0.3058|0.305|0.2994|0.3012|0.3007|0.3083|0.3086|0.3012|0.2944|0.2895|0.299|0.2683|0.2677|0.2676|0.2553|0.2597
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.737|3.733|3.739|3.755|3.732|3.703|3.701|3.69|3.633||3.546|3.57|3.59|||3.65|3.685|3.82|3.606|3.636|3.69|3.744|3.789|3.87|4.04|4.027|4.061|4.075|4.047|4.02|4.016|3.954|3.9|3.86|3.859|3.842|3.851|3.839|3.82|3.802|3.766|3.743|3.762|3.764|3.758|3.741|3.728|3.83|3.723|3.766|3.756|3.675|3.651|3.675|3.679|3.606|3.57|3.636|3.674|3.735|3.79|3.845|3.887|3.866|3.86|3.88|3.875|3.896|3.885|3.821|3.825|3.807|3.796|3.837|3.886|3.887|3.901|3.928|3.959|4.038|4.061|4.097|4.098|4.033|3.997|3.997|3.95|3.977|3.973|3.907|3.866|3.845|3.889|3.769|3.842|3.852|3.862|3.846|3.805|3.76|3.722|3.698|3.665|3.647|3.653|3.638|3.605|3.609|3.666|3.659|3.663|3.646|3.576|3.525|3.535|3.549|3.571|3.82|3.894|3.936|3.964|3.955|3.821|3.773|3.805|3.73|3.702|3.656|3.66|3.718|3.703|3.674|3.66|3.622|3.645|3.676|3.712|3.783|3.803|3.802|3.747|3.696|3.693|3.659|3.651|3.649|3.633|3.661|3.657|3.698|3.677|3.663|3.689|3.721|3.917|3.911|3.906|3.905|3.926|3.964|3.987|3.967|3.98|3.988|3.994|3.946|4.011|4.027|3.998|3.985|3.951|3.98|3.986|4|3.928|3.929|4.066|4.049|4.028|4.045|4.052|4.08|4.081|4.111||4.147|4.121|4.085|4.016|4.062|4.083|4.112|4.117|4.114|4.093|4.073|4.068|4.105|4.105|||4.084|4.035|4.001|4.013|4.02|3.973|3.89|3.847|3.835|3.806|3.837|3.861|3.87|3.76|3.76|3.784|3.869|3.823|3.92|3.932|3.959|3.946|3.973|3.968|3.919|3.922|3.993|3.923|3.923|3.95|3.957|3.823|3.81|3.798|3.83|3.805|3.71|3.685|3.573|3.56|3.585|3.556|3.494|3.477|3.542|3.549|3.502|3.511|3.518|3.481|3.509
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.24|21.28|21.26|21.26|21.22|21.22|21.22|21.2|21.22|21.18|21.2|21.2|21.18|21.16|21.16|21.16|21.18|21.2|21.24|21.18|21.18|21.2|21.18|21.18|21.16|21.16|21.16|21.14|21.14|21.16|21.16|21.16|21.16|21.12|21.16|21.16|21.12|21.14|21.12|21.1|21.1|21.08|21.1|21.04|21.1|20.98|20.96|20.9|20.9|20.88|20.86|20.88|20.86|20.88|20.96|20.92|20.92|20.92|20.94|20.96|21|21|20.94|20.76|20.8|20.86|20.88|20.7|20.66|20.7|20.68|20.64|20.64|20.64|20.64|20.66|20.66|20.66|20.68|20.74|20.68|20.64|20.64|20.64|20.64|20.64|20.64|20.68|20.64|20.64|20.56|20.54|20.06|20.14|20.16|19.98|19.99|19.92|19.86|19.91|19.95|19.95|19.98|20.14|20.16|20.1|20.2|20.14|20.26|20.24|20.2|20.2|20.24|20.24|20.36|20.44|20.44|21.18||21.18|21.14|21.14|21.14|21.16|21.14|21.14|21.18|21.18|21.06|21|20.98|21|21|||20.96|20.86|20.88|21.08|20.94|20.94|20.76|20.7|20.74|20.88|20.94|21.16|21.34|||15.5|14.09|14.33|14.4|14.47|14.79|14.61|14.62|14.83|14.74|14.56|14.72|14.69|14.48|14.66|14.79|14.87|15.22|15.17|15.25|15.4|15.2|15.48|15.34|15.42|15.76|15.62|15.46|15.73|16.08|16.2|16.05|15.8|16.17|15.67|15.47
05519|380|/equities/telenor|STOXX600/EAFAVALUE|121.55|121.65|122.05|123.55|121.6|121.4|120.65|119.6|118.4||117.65|117.65|117.6|||117.7|117.65|118.5|120.95|122.1|121.95|122.45|121|122.4|123.7|123.2|122.9|122.1|120.55|120.35|117.55|116.3|115.65|114.9|114.85|112.6|112.5|112.25|111.7|113.1|113.65|114.2|115.05|116.5|116.7|116.15|115.45|115.9|116.5|116.85|116.15|115.6|115.7|115.8|115.8|117.65|115.6|121.45|114.05|116.15|115.8|116.15|121.15|121.55|122|121.65|121.05|121.1|120.75|122|120.55|119.55|120.9|121.8|122.4|122.1|121.45|122.1|123.25|125|124.2|124.7|123.95|121.75|121.2|119.5|115.45|113.8|113.15|112.9|112.1|112.1|113.85|113.9|114.9|114.75|114.6|113.5|111.3|109.95|109.5|109.25|108.95|108.6|109.35|109.95|109.2|109.4|109.7|110.05|110.4|109.45|108.05|106.5|106.55|107|107.25|108.5|108.7|109.2|109.55|110.2|110|111.35|112.15|110.95|111.05|104.95|104.5|105.65|106.7|107.7|107.9|107.3|108.05|108.75|110.35|108.5|109.3|109.85|109.45|109.75|110.35|110.05|109.85|110.45|110.35|112.25|112.6|112.45|112|113.6|110.5|109.6|110.7|110.9|111.25|111.35|113.6|113.75|114.2|114.75|115.3|116||115.4|118|118.5|120.2|119.25|121.05|||122.9|123.8|123.65|126.1|130.75|129.8|130.1|129.55|129.7|132|133.05||134.95|134.5|132.9|130.4|130.25|128.95|130.45|130.3|130.65|128.45|128.6|128.05|128.15|126.9||||123.35|122.55|123.35|123.8|123.4|122.45|123.15|123.4|122.85|122.85|122.25|123.15|122.9|122.9|120.75|121.15|121.2|120.45|121.75|121.75|121.05|122.8|122.95|121.2|119.75|118.6|118.75|118.7|118.1|117.6|117.9|117.15|117.35|117.2|117.5|116.35|116.65|116.6|116.7|115.2|114.7|113.7|113.65|113.2|111.8|105|104.35|105.25|104.75|103.85
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.43|27.34|27.39|27.72|27.21|27.15|26.91|26.76|26.49||25.7|25.84|25.71|||25.69|25.59|25.64|25.65|25.8|26.27|26.46|26.08|26.29|26.29|26.4|26.26|25.85|25.58|25.98|25.37|25.26|25.06|24.95|24.98|24.68|24.7|24.36|24.22|24.26|24.32|24.15|24.38|24.26|24.34|24.39|24.63|24.48|24.81|24.69|24.89|24.05|23.75|23.83|23.94|24.37|24.11|24.28|24.86|25.77|25.67|26.38|23.68|23.64|23.73|24|23.94|23.77|23.74|23.2|23.04|22.92|22.8|22.76|22.84|22.72|22.35|22.71|23.03|23.83|23.97|24.12|23.54|22.88|22.72|22.86|22.62|22.5|22.46|22.26|22.27|22.21|22.3|22.11|22.4|22.58|22.18|22.06|21.99|21.64|21.62|21.59|21.51|21.25|21.37|21.44|21.32|21.36|21.58|21.69|21.9|21.76|21.44|21.39|21.62|21.71|21.92|22.21|22.82|23.15|23.84|24.72|24.6|24.43|24.43|24.6|24.53|24.43|23.92|24.31|24.4|24.38|24.33|24.02|24.32|24.39|24.53|24.34|24.21|24.11|23.94|23.9|23.74|23.44|23.44||23.29|23.83|24.24|24.43|24.37|24.25|24.32|24.35|24.71|24.65|24.88|25.29||25.52|25.62|25.41|25.91|26.44|26.55|26.8|26.84|26.85|26.69|26.6|26.6||26.71|26.96|27.04|27.12|27.21|27.17|27|27.25|27.29|27.56|27.7|28.56||28.76|28.7|28.92|26.81|26.95|26.82|27.09|27.05|26.96|26.95|26.89|26.66|26.91|26.92|||26.68|26.66|26.65|26.56|26.43|26.18|26.06|26.37|26.62|26.55|26.82|26.64|27.21|27.18|27.04|27.43|27.44|27.82|27.57|27.4|27.72|27.49|27.42|27.33|27.17|26.97|27.06|27.3|27.18|27.21|27.29|27.23|26.6|26.89|26.81|26.79|26.55|26.59|26.09|26.11|26.62|26.5|26.45|26.92|27.25|27.76|27.23|27.29|27.44|27.45|27.22
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.875|14.98|15.065|15.29|15.545|15.645|15.835|15.84|16.06||15.975|16.165|16.225|||16.12|16.03|16.115|15.925|16.07|15.81|15.64|15.38|15.6|15.755|15.82|15.765|15.995|16.11|16.105|16.09|16.2|15.495|15.53|15.645|15.66|15.52|15.635|15.72|15.875|15.695|16.175|16.205|16.435|16.395|16.18|16.004|16.122|16.496|16.738|16.5|16.668|15.148|14.952|15.15|15.39|15.28|15.465|15.57|15.585|15.74|15.8|16.045|15.915|16.01|15.765|15.73|15.545|15.355|15.275|14.705|14.455|14.625|14.615|15.025|15.195|15.335|15.085|14.735|14.74|14.81|14.99|15.16|15.465|15.645|15.615|15.44|15.245|15.245|15.13|14.98|14.965|15.14|15.15|15.04|15.065|15.225|15.46|15.39|15.2|15.23|15.285|15.215|15.46|15.51|15.275|15.37|15.48||15.415|15.405|15.62|15.46|14.975|15.085|15.09|14.65|15.195|15.25|15.255|15.1|15.025|14.995|15.125|15.05|14.9|14.82|14.515|14.46|14.3|14.3|14.39|14.42|14|13.82|13.635|13.725|13.805|13.865|13.865|13.785|13.585|13.01|13.105|13.02|12.875|12.92|12.955|12.845|13.01|13.045|13.05|13.22|13.155|12.88|12.96|13.005|12.84|12.715|12.625|12.39|11.94|11.93|12.23|12.21|12.015|12.305|12.42|12.3|12.17|12.505|12.37|12.34|12.24|12.3|12.38|12.36|12.565|12.615|12.58|12.49|12.48|12.525|13.16||13.105|13.175|13.175|13.48|13.365|13.23|13.32|13.395|13.42|13.575|13.535|13.54|13.475|13.31|||13.095|13.25|13.615|13.795|13.27|13.46|13.375|13.4|13.16|13.075|13.56|13.77|13.915|13.455|13.97|13.695|14.59|14.85|15.23|15.6|16.05|16.22|16.57|16.35|16.37|16.185|15.945|16.16|16.115|16.13|16.215|16.225|16.41|16.48|17.135|17.88|16.295|16.32|16.18|16.02|15.985|15.705|15.45|15.2|15.44|15.835|16.34|16.28|16.29|16.635|16.28
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.74|7.62|7.722|7.756|7.686|7.688|7.686|7.508|7.594||7.584|7.61|7.61|||7.628|7.606|7.596|7.656|7.656|7.734|7.742|7.624|7.656|7.69|7.688|7.646|7.61|7.516|7.468|7.45|7.442|7.472|7.394|7.436|7.416|7.438|7.494|7.486|7.512|7.572|7.51|7.534|7.486|7.346|7.396|7.46|7.43|7.438|7.48|7.408|7.4|7.324|7.288|7.292|7.282|7.306|7.316|7.336|7.226|7.308|7.312|7.35|7.376|7.356|7.32|7.358|7.348|7.264|7.176|7.134|7.128|7.12|7.062|7.19|7.254|7.178|7.224|7.308|7.414|7.524|7.744|7.788|7.77|7.8|7.838|7.794|7.744|7.82|7.81|7.78|7.702|7.616|7.682|7.666|7.684|7.698|7.646|7.592|7.568|7.534|7.494|7.468|7.336|7.34|7.258|7.272|7.352||7.406|7.436|7.406|7.342|7.322|7.274|7.278|7.486|7.666|7.756|7.734|7.784|7.882|7.822|7.802|7.896|7.824|7.79|7.68|7.584|7.622|7.612|7.634|7.522|7.448|7.486|7.528|7.694|7.786|7.832|7.878|7.852|7.786|7.778|7.708|7.652|7.69|7.698|7.774|7.878|7.888|8.152|8.036|8.114|8.072|8.098|8.006|7.956|7.984|8.02|7.95|7.918|7.892|7.92|7.88|7.778|7.744|7.762|7.824|7.906|8.018|7.938|8.066|8.094|8.244|8.136|8.124|8.002|7.974|7.936|7.988|8.022|7.972|7.906|7.896||7.86|7.786|7.8|7.77|7.856|7.882|7.806|7.774|7.73|7.738|7.862|7.96|8.012|7.992|||8.024|7.918|7.688|7.63|7.7|7.736|7.714|7.688|7.71|7.516|7.53|7.364|7.426|7.556|7.49|7.424|7.422|7.37|7.264|7.258|7.19|7.162|7.21|7.138|7.162|7.118|7.134|7.24|7.314|7.22|7.234|7.35|7.44|7.434|7.418|7.43|7.404|7.426|7.394|7.408|7.502|7.524|7.548|7.366|7.454|7.484|7.34|7.374|7.388|7.348|7.39
05523|1166527|/equities/thg-holdings|STOXX600|70.18|73.02|72.0694|74.38|74.84|74.7|76.14|75.88|88.88||88.94|89.25|87.04|||83.22|84.86|89|88.0108|88.22|89.98|88.0669|84.7|88.32|86.44|84.26|80.7|80.8074|80.5|82.5|78.92|80.5|80.8397|78.5|79|79.42|78.38|77.92|80.32|81.34|78.86|78.22|79.84|75.5052|70.18|69.66|71.36|70.68|70.9|73.1212|73.5|72.64|70.9|70|66.8|63.64|64.46|66.72|67.64|67.56|67|68.32|72.34|73.2543|68.62|68.5|70.2|71.013|69.9|70.5|70.979|69.1|68.6851|69.8955|70.82|73.4978|75.6|77.2723|73.5|71.6|69.78|69.7|71.34|70.88|69.18|72.04|87.42|93.96|93.24|89.2554|94.12|95.26|98.96|98.6|100.8|102.05|100.25|95.78|96.2172||94.9|93.38|88.48|91.22|90.6416|96.76|102.25|100.95|99.96|103.6|105.2|106.9|108.13|108|110.25|106.35|102.5|104.4|104.156|106|105.95|107.3|104.2792|100|99.66|110.2282|108.11|108.53|104.85|100.9|98.96|101.4|103.9|94.94|87.88|84.92|86.32|87.08|85.12|87.38|82.78|79.7558|79.13|79.236|78.68|79.42|77|81.2|74.96|73.2|74.479|68.4873|69.94|68.36|65.1|64.38|63.54|66|64.34|65.98|64.28|62.98|63.3132|64.74||60.1|59.06|58.88|60.1591|62.86|63.06|63.84|62.04|63.9|63.4084|71.62|85.0412|90.68|100.35||104.0175|116.64|118.1|117.4728||100.65|97.92|93|98.22|99.73|92.76|87.8|86|92|97.74|67.959|65|67.2752|67.46|||68.896|66.96|70.2|69.9865|69.66|69.0352|64.124|63.32|63.98|64|64.16|64.8444|60.2|55.62|59.2733|59.6314|61.9|63.38|64.56|65|66|70.88|75.6494|74.5|69.44|65.5|60.7208|58.28|56.08|57.94|58.08|57.24|60.08|62.18|60.98|59.52|59.44|59.36|59|56.4|59.6056|62.02|61|63|63.06|62.5|61.66|58.89|55.7|55.34|55.2101
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|116.2|117.4|116|117.55|116.45|116.95|115.4|118.1|124.8||124.4|123|120.85|||120.5|122.1|124.15|127.8|125.45|124.45|123.85|115.9|119|120.95|120.75|119.15|118.45|114.1|113.9|110.35|106.3|104.25|103|103.75|101.4|103.05|102.7|106.15|105.6|102.3|102.85|106.3|102.75|96.76|97.12|98.38|98.26|94.18|94.62|93.34|92.94|88.1|88.74|87.5|86.26|85.6|86.98|87.9|86.9|97.96|111.7|109.3|112.6|111.8|116.9|122.25|122.1|122.7|120.85|120.9|118.05|115.35|113|124.2|125.6|123.8|125.45|126.75|131|131.4|131.9|134.15|134.4|136.4|138.35|131.8|132.2|138.55|135.9|136.75|137.8|139.25|143.1|143.9|147|148.3|147.6|143.85|141.75|138.45|140.85|142|143.4|145.9|147.1|150.3|151.15|152.05|152.9|154.6|155.75|154.9|154|153.9|154|155.15|153.25|155.8|157.2|159.1|163.6|162.5|162.7|164.9|163.35|160.8|162.05|162.8|163.45|165.85|170.05|169.25|165.45|160.85|168.1|174.15|176.6|177.8|174|177.3|180|177.75|173.25|175.4|174.6|174.15|176.2|174.7|178.9|179.25|175.5|175.25|173.15|170.75|168.55|172.05|174.7|176.95|180.4|180.4|177.9|177.5|173.8||172.85|168.25|167.9|169.4|173.65|174.95|||170.45|172.3|171.95|172.1|169.2|169.1|170.3|166.85|165.8|167.5|166.75||169.15|162.85|162.1|165.95|166.15|164.55|164.25|167.3|174.85|176.05|174.9|175.1|175.2|172.55||||170.3|172|176.05|176.92|174.34|171.22|169.94|170.9|169.9|165.54|164.98|166.7|164.9|167.16|165.94|162.5|163.34|159.76|161.98|163.44|166.06|169.32|171|169.28|167.5|166.42|170.16|171.58|180.8|182.64|183.3|184.86|184.84|184.78|186.98|183.9|182.66|180.3|176.22|175.9|175.5|175.74|177.28|177.62|181.8|179.1|182.12|185|185|185.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|314.4|316|315.2|319|322|321|323.4|328.8|324.8||323.8|323.6|323|||320.6|322|323.8|325.2|336.6|328.6|331|330.2|330|329.4|330.8|332|333.8|332.4|327.8|325.8|323.4|323.8|327|328.4|328|327.4|328.8|329.2|332.2|331.4|333.2|333.8|326.8|325|323.6|321|325|322.4|323|326.2|325.4|323.4|319.8|314.4|315.8|312.6|312|318.8|302.4|307|313.4|315|313.8|313.8|314.8|312.8|315|315.8|315.4|313.6|307.6|305.8|304.8|313.4|309.6|308.8|315|318|323.2|324.6|327.8|327.6|329|330.6|334|332.2|327|327.8|330.2|324.8|323.2|324.8|324.6|324.2|326.2|326.4|325.8|325.6|325.2|324|310.6|309.8|312.6|310.8|309.2|309.8|308.8|305.6|305.4|307|306.2|301.8|300|302.6|301.4|303.8|305.2|307.8|309.2|311.4|311.4|310.6|312.4|311.6|309.8|307.6|307.6|301|303.6|313.2|316.2|312.4|320.4|323.8|324.2|328.8|335.8|336.2|336.4|337.4|336.6|336.8|338.8|339.6|339.4|343|348.6|348.2|349.6|349.2|347.6|349.8|354|357.2|356.6|357|359.8|359.8||359.4|362.2|364.8|365.4||362.8|360.6|360.2|362|359.2|||356.4|358.2|356.6|356.2|353|354.2|352.2|352.2||349|350.8|354.4|357.2|360|362.4|368.959|379.392|367.631|364.406|363.837|357.767|357.198|364.216|364.027|364.216|365.354|362.319||||349.799|348.472|348.092|349.42|346.006|343.729|345.626|343.35|344.109|347.713|352.645|355.49|352.835|343.539|342.212|343.35|343.729|349.42|353.214|355.87|355.301|356.818|357.008|360.233|364.596|364.785|359.664|355.68|355.68|357.008|355.111|358.525|351.127|349.989|356.439|356.249|356.628|356.059|356.249|359.474|360.802|363.458|364.596|358.146|359.664|355.87|352.076|351.696|352.645|356.818
05526|19020|/equities/trelleborg|STOXX600|335.9|330||340.9|341.3|336.9|337.3||341.4||339.6|337.6|339.75|||339.45|335.7|337.4|339.85|337.9|340.4|336|||329.3|329.1|335.5|337.2|329|327|328.8|326.4|327.5|325.5|321.1|321.15|318.2|318.8|318|||313.3||308.1|||294.9|289|284.9||291.7|289.9||281.3|||264.7|267.1|267.95|||271.1|||280.2||||282.7||280.7|275.3|274.4|272|272.3|||266.45||264.8|271.2|274.9|277.7|282.4|282.5|||275.25|279|278.4|275.4|278.8|276.5|276.5|275.6||279.3||||271.7|273.7||272.3||270.5|271.3|275.6|275.2|276.3|276.1||280.1|278.5|275.8|276|||281.8||279.3|278.8|277.8||272|269.1|263.3|258|261.5|257.3|257.8||261.8|257.7|253.7|255.05|254.8|258.6|263.2|263.8|272.65|271.7|272|265.65|267||267.9|279.8|||289.1|290.4|291.5|290.7|291|290.6|289.5|284.7||283.7|280.3|270.9||274.8||273.4||279.8|281.8|264|261.45||258.2|257.8|263.6|261.2|262|266.6|261.7|260.1|258.2|256.6|254.9|258.9||264.9|283.7|283.1|286.5|286.6|288.2|287|288.4|290.1|||286.75|289.6|292|||289.6|294.8|298.4|294.7|298.3||283.9|276.2|265.15|257.2|260.1||262.5|253.1|251.6||253.2|262.4|256.1|263.1|269|271.2|272.9|||271.9|274.8|271.8||274.3|268.3|268.7|266.6||266.1|263.8||263|261|259.1|262.7|260.2|258.6|258.7|262.2|263.6|262.9|260.55||267.4|256.8
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|146.35|146.45|145.55|147.15|147.7|149.15|148.65|149.5|149.15||147.35|147.15|147.05|||146.25|146.65|147.9|149.95|154.85|152.8|153.6|152.85|152.6|152.05|151.4|150|150.1|149.35|149.45|148.4|148.15|147|148.2|148.05|147.3|146.65|145.5|145.15|144.45|144.15|145.2|145.45|144.65|142.95|142|141.45|141.35|140.7|140.75|140.55|140.35|139.7|139.3|137.7|137.7|137.95|137.35|137|136.6|137.55|140|140.5|137.6|138.6|139.75|131.7|132.6|133.05|132.35|132.65|130|127.95|127.75|130.8|130.4|129.95|134|134.75|135.4|135.45|136.85|136.7|136|136.55|137.7|137.5|135.3|135.45|135.2|133.25|131.65|132.35|132.8|131.55|131.25|131.65|131.6|130.05|129.3|129.5|128.95|128.35|129|130|129.25|130.4|129.8|130.65|130.75|131.65|130.75|129.9|130.5|132.3|132.5|132.55|133.65|134.45|134.4|135.2|135.2|136|137.55|137|135.4|134.2|133.95|133.35|134|135.55|136.55|137|141.05|144.65|145.4|147|148.15|148.85|148.7|148.6|148.05|149.5|149.85|149.65|150.2|151.5|153.4|153.9|154.55|154.8|154.6|154.6|154.5|157.65|157.8|157.65|158.5|159||158.6|159.45|159.7|160.25||160|160.35|160.5|162.45|161.55|||161.6|162.15|161.1|160.15|158.7|158.65|158.35|160.05||157.1|157.9|159.45|159.65|160.5|160.15|159.15|160|159.9|159.2|158.5|150.9|151|152.7|150.5|151.25|151.85|151.4||||149.5|149.15|150.45|151.2|150.2|148.45|148.65|148.2|148|148.85|150.55|151.05|149|147.85|147.15|149.25|149.15|150.7|152.75|153.2|153.15|154.75|155.8|157.65|156.9|158.3|157.6|157.75|157.9|157.5|159.95|161.2|156.95|156.85|158.1|158.45|158.95|159.15|158.05|157.95|158.4|158.45|158.25|157.95|159.45|158.85|156.5|155.95|159.3|162.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|84.9|83.12|83.3|83.18|82.92|82.26|81.88|81.3|79.72||79.16|79.22|78.88|||77.88|76.98|77.36|76.56|74.38|76.8|78.24|77.98|77.82|77.24|77.14|75.92|75.54|74.5|77.04|71.6|67.9|68.02|68.92|69.88|69.62|69.2|68.88|68.46|69.1|68.7|67.9|68.06|67.28|66.46|66.78|67.66|67.72|69.24|69.74|69.4|69.46|69.92|69.9|70.24|70.68|71.08|72.5|72.44|72.94|72.66|77.82|83.3|80.62|80.56|80.84|81.14|80.6|79.86|78.96|78.66|77.96|78.66|78.3|78|78.7|78.88|80.72|80.62|82.7|83.68|85.7|85.56|82.84|84.42|84.48|82.44|82.38|83.38|82.94|82.96|82.94|82.9|81.66|83.06|83.32|83.12|83.52|83.48|82.4|81.84|82.34|82.58|82.74|81.92|81.28|81.86|82.04|82.78|82.14|82.24|81.78|81.7|81.22|80.22|79.84|80.28|81.04|82.48|80.62|80.5|81.5|81.86|81.98|82.46|82.18|82.3|81.74|80.74|80.72|79.88|79.42|78.76|78.76|78.6|79.7|80.16|79.96|80.46|81.1|81.42|80.12|80.08|79.56|83.62|84.32|83.74|84.92|85.6|85.4|86.44|84.98|85.08|85.7|86.46|86.26|86.56|84.82|84.66|83.14|82.5|82.66|81.94|82.58|83.38|83.12|84.74|86.06|86.88|88.4|88.8|87.12|86.18|86.34|86.74|85.32|85.54|85.04|84.82|83.64|82.58|84.36|85.46|85.12||84.78|86.7|87.72|88.24|87.98|88.46|87.14|86.72|87.98|88.08|88.02|87.58|86.88|86.34|||86.98|85.36|82.92|82.8|83.82|83.86|82.92|80.58|81.4|79.22|79|78.96|79.44|78.28|80.18|79.68|80.82|80.46|80.16|81.18|80.9|80.34|80.84|80.98|80.62|80.78|81.18|82.66|82.66|82.1|80.78|82.98|79.84|79.02|78.14|78.26|78.1|78.44|79.26|79.06|78.72|79.04|76.66|76.28|75.16|73.98|75.56|75.38|75.66|75.66|75.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|22.21|22.38|22.2|23.27|23.91|24.15|24.26|24.61|25.2||25.08|25.08|25.24|||24.81|24.8|25.06|25.02|24.71|25.02|24.81|24.11|24.3|24.22|24.16|23.88|23.74|23.33|24.04|24.86|24.73|24.51|24.06|24.15|24.05|23.91|23.64|23.72|23.63|23.59|23.76|24.36|23.33|22.93|23.22|23.74|23.43|23.57|24.39|24.02|23.62|22.56|22.7|22.62|22.61|22.21|22.95|23.07|23.04|23.87|24.63|25.35|26.09|22.31|22.15|22.29|22.29|22.45|21.7|21.93|21.92|22.04|21.76|22.58|22.65|21.84|21.96|21.72|22.28|22.68|22.96|23.44|23.2|23.43|23.59|23.16|23.41|23.63|23.82|23.76|24.22|24.37|24.16|24.8|24.8|24.65|24.19|24.04|23.76|23.79|23.88|23.95|23.71|23.64|23.83|24.3|24.81|25.32|25.62|26.14|26.45|26.5|26.52|27.16|27.11|27.03|27.07|27.18|27.48|27.83|27.55|27.53|27.73|27.55|27.79|28.2|27.91|27.35|26.91|27.24|27.46|27.19|26.35|25.85|25.77|25.93|26.43|26.48|25.86|25.72|25.25|25.82|26.25|26.15|26.1|26.15|26.23|26.44|27.25|27.73|27.91|28.21|27.95|27.69|27.58|27.88|27.6|27.62|27.69|27.5|26.58|26.59|27.46|27.68|27.57|27.75|28.21|28.9|28.85|29.26|28.8|28.58|28.77|28.84|29.07|29.44|29.34|29.5|29.63|29.61|28.71|28.6|29.44||30.03|29.37|29.39|29.53|29.59|29.91|30.46|30.81|31.17|30.74|30.49|30.12|30.2|30.21|||29.9|30.42|31.35|31.47|31.22|30.93|30.21|30.22|30.01|30.06|30.26|30.23|30.19|29.53|30.5|30.45|30.87|31.26|30.92|31.11|31.68|31.61|31.95|32.57|32.41|31.93|32.15|31.67|31.5|31.86|32.23|32.3|33.03|32.7|32.84|33.31|32.83|32.75|32.76|33.63|33.96|33.98|33.98|34.9|35.19|35.12|34.71|34.68|34.79|34.77|35.09
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|25.95|26.18|25.96|26.15|26.07|25.95|25.615|25.21|25.365||24.63|24.53|24.575|||24.43|24.465|24.46|24.525|24.21|23.96|24.855|25.28|25.56|25.43|25.3|25.69|25.78|25.37|25.315|25.21|25.325|25.325|24.95|25.095|25.175|25.07|25.06|25.115|25.5|25.035|25.02|24.86|24.995|24.645|24.22|23.94|23.81|23.67|24.695|23.575|24.09|24.07|23.93|23.49|23.56|22.945|23.1|23.28|22.69|22.475|22.705|23.115|23.335|23.025|22.935|23.25|23.01|22.88|22.435|22.47|22.015|21.62|22.36|22.875|22.995|22.66|22.83|23.17|23.63|23.82|23.76|23.21|22.055|21.925|22.03|21.71|21.28|21.205|21.235|20.875|20.91|21.99|22.305|22.7|22.77|22.84|22.875|22.6|22.22|21.925|22.13|22.26|22.13|22.105|21.69|22.17|22.26||22.535|22.4|22.565|22.335|21.515|22.695|22.52|22.345|22.795|23.28|23.025|22.67|22.845|23.295|22.49|22.38|22.31|22.29|22.19|22.2|22.16|22.03|22.045|21.715|21.41|21.495|21.28|21.285|21.45|21.605|21.65|21.57|21.22|20.67|20.68|20.34|20.33|20.445|20.55|20.065|19.786|19.258|19.038|19.18|18.6|18.734|18.686|18.832|18.762|18.7|18.988|18.888|18.732|18.608|18.732|18.948|18.86|18.77|18.984|19.164|19.27|19.134|19.344|18.936|18.99|19.038|19.11|19.062|19.32|19.17|19.116|18.94|18.544|18.84|18.474||18.692|18.668|18.168|18.658|18.956|19.532|20.05|19.858|19.6|19.58|19.478|19.008|19.044|18.55|||18.268|17.966|18.248|18.094|17.566|17.606|17.36|17.332|16.824|16.732|17.464|17.742|17.556|16.398|16.972|17.238|18.128|17.722|18.64|18.774|19.466|19.516|19.334|19.318|18.938|18.916|19.486|19.678|19.302|18.54|18.574|18.8|19.08|19.77|19.572|19.468|18.932|19.022|18.782|19.024|18.974|18.464|18.454|18.302|18.472|18.488|18.334|17.89|16.166|15.99|15.736
05531|989550|/equities/unilever-ord|STOXX600|45.085|44.795|45.25|45.105|44.745|44.735|44.625|45.42|44.16||44.025|43.93|43.74|||43.86|43.89|43.96|43.85|43.64|43.85|44.495|44.335|44.175|44.17|44.495|44.61|44.62|44.65|44.58|44.17|43.745|43.79|43.79|43.9|43.87|43.91|43.91|43.62|43.635|43.985|44.335|45.35|45.33|45.395|45.6|45.82|44.92|44.86|44.62|44.855|44.88|45.18|44.77|44.395|44.55|45.51|46.17|45.92|45.93|46.04|46.025|46.165|46.03|45.57|45.755|45.985|45.925|45.96|45.685|46.57|46.89|46.79|47.01|46.98|47.31|46.675|46.975|47.27|47.54|47.77|47.975|47.795|47.535|47.905|48.11|47.38|47.055|47.48|47.41|47.135|46.975|46.645|47.11|47.435|47.235|47.655|47.475|47.58|47.355|47.405|47.245|47.045|46.645|46.94|46.825|47.25|47.325|47.66|47.615|47.785|47.89|47.72|47.73|47.455|47.86|48.205|48.775|49.125|49.3|49.5|49.315|49.03|49.25|47.28|47.29|47.07|47.335|46.79|46.955|46.765|46.635|46.81|46.755|46.79|47.12|47.76|47.885|48.1|48.11|47.865|47.55|47.58|47.44|47.655|47.765|47.175|47.435|47.61|47.71|47.615|47.08|46.635|46.57|46.835|46.84|46.81|47.26|47.185|47.58|47.21|47.255|47.26|48.16|47.985|48.12|48.02|48.44|48.74|49.37|49.445|49.505|50.13|50.2|50.24|50.11|50.03|50.06|50.61|50.44|50.76|50.47|50.77|50.6||50.93|50.48|49.91|49.9|49.765|49.91|49.52|49.505|49.155|49.395|49.01|48.92|49.045|49.18|||49.365|48.955|48.61|48.15|48.22|47.94|48.14|48.35|48.32|47.92|47.545|47.765|47.235|46.78|46.745|47.1|46.37|46.2|46.53|46.635|46.52|46.345|46.45|46.885|47.38|47.255|47.01|47.695|47.865|47.825|48.065|48.53|48.23|47.76|47.9|48.195|48.195|48.785|48.3|46.75|46.825|46.365|46.52|46.775|46.58|46.675|46.8|46.76|46.4|46.24|46.495
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|35.01|34.9|34.83|35.28|35.22|34.9|34.47|34.62|34.6||34.49|34.56|34.57|||34.39|34.2|34.19|34.32|33.83|33.67|33.38|33.09|32.93|33.74|33.66|32.66||31.97|32.44|32.68|32.25|32.19|31.87|31.6|31.94|32.17|32.88|32.93|33.18|33.19|32.69|32.96|32.83|32.67|32.84|33.22|33.24|33.2|33.2|32.75|32.84|32.44|32.18|32.16|32.06|31.67|32.22|32.64|30.85|31.51|31.82|33.04|33.3|33.59|33.48|33.93|34.09|33.33|32.68|32.48|32.03|32|32.09|32.77|32.6|32.27|31.98|32.31|31.75|32.19|32.47|32.48|32.47|32.3|32.34|31.63|30.94|31.3|31.42|31.2|31.57|31.2|31.74|32.05|31.82|31.97|31.85|31.15|30.29|30.07|30.05|29.9|29.82|29.65|29.45|29.59|29.25|29.34|29.75|29.69|29.86|29.93|29.72|29.94|29.87|29.59|29.91|30.26|30.2|30.26|30.39|29.85|29.89|28.91|28.91|29.45|29.12|28.79|29|29.09|29.28|28.99|28.28|27.86|27.74|28.13|28.03|28.33|27.8|27.49|27.21|27.45|27.55|27.24||27.6|28.25|29.05|29.62|29.79|29.86|30.38|29.79|30.15|29.88|29.79|29.76|29.77|29.19|28.8|28.24|28.83|29.54|29.72|29.57|29.74|29.81|30.37|29.49|29.49||29.66|29.77|29.67|29.8|30.61|30.5|30.47|30.56|30.29|29.73|29.86|29.61||29.46|29.01|29.1|29.93|29.93|29.78|29.95|30.22|29.96|29.95|30.07|29.79|30.61|31.28|||31.15|31.04|31.15|31.34|31.29|31.16|31|31.2|31.69|31.57|31.91|32.3|32.47|31.58|33.06|32.91|33.36|33.37|33.5|33.84|34.86|34.76|34.8|35.34|35.59|35.14|35.42|34.33|34.1|34.01|34.4|34.29|34.58|34.73|34.27|34.66|34.83|35.48|35.27|35.25|35.39|35.59|35.81|34.9|35.17|34.46|34.06|33.35|33.31|33.47|33.55
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.61|25.66|25.4|25.56|25.24|25.47|25.54|26.06|26.77||26.47|26.89|26.86|||26.53|25.97|25.93|25.84|26.03|26.22|25.67|25.1|25.27|25.45|25.63|25.2||24.84|24.91|25.04|24.6|24.61|23.68|23.44|23.36|23.6|24.05|24.13|24.26|24.34|24.12|24.34|24.02|23.18|23.12|23.32|22.99|22.96|22.96|22.93|22.34|21.35|21.25|20.8|20.88|20.81|20.93|21.05|20.84|21.13|21.34|21.87|22.25|22.55|22.36|22.59|22.12|21.93|21.58|21.36|21.21|21.09|21.44|21.9|21.96|22.21|22.03|21.87|22.06|22.14|22.24|22.66|22.93|23.32|23.38|23.09|22.85|23.07|23.14|22.97|23.31|23.49|23.65|23.86|23.62|23.68|23.66|23.46|23.11|22.72|23|22.84|22.83|22.7|22.57|22.79|23.1|23.23|23.24|23.37|23.62|23.63|23.57|23.8|23.99|24.01|24.12|24.31|24.28|24.35|25.05|27.38|26.49|25.92|26.45|26.8|27.13|26.94|26.56|26.08|26.14|26.02|25.38|25.28|25.25|25.33|25.53|25.63|25.75|25.85|25.62|25.35|24.97|25.21||26.4|27.53|27.76|28.33|28.58|29.35|29.41|29.65|29.53|29.25|29.09|29.03|29.01|29.01|28.9|27.97|27.93|28.15|28.06|28.02|28.61|29.51|30.07|30|30.38||30.23|30.2|30.17|29.97|30.02|29.78|29.73|30.18|29.85|30.09|30.36|30.66||31.98|31.63|29.97|27.35|27.33|27.83|28.01|28.81|29.11|29.4|28.95|28.59|29.51|29.55|||29.38|30.41|30.87|29.93|29.92|29.98|29.32|28.91|28.91|29.35|29.34|30.42|30.44|30|30.08|29.84|30.66|30.8|31|31.22|31.68|31.59|31.85|32|32|31.62|31.57|31.31|31.35|31.55|31.63|31.5|32.13|32.15|32|32.25|32.1|32.29|32.1|31.82|32.22|32.43|31.91|32.15|32.99|32.63|29.45|28.88|29.22|29.24|28.91
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|82.85|86.9|87.5|86.45|85.5|85.4|84.35|82.85|84.45||84.25|84.65|84.95|||84.2|85.2|85.15|86.35|85.75|86.55|86.5|83.9|83.55|86.85|87.65|86.8|88.75|89.4|88.8|88.3|87.5|85.95|84.9|83.9|83.2|82.5|83|85.55|85.95|85.85|85.9|85.05|84|84|84.1|84.5|83.15|84.45|85.8|85.8|84.15|82.4|82.6|84|84.2||83.65|83.5|82.75|82.1|82.65|82.3|83.2|83.85|84.35|82.25|82.4|80.9|76.75|76.45|76|75.4|76.6|78.95|78.35|78.55|79.4|79.95|80.15|80.7|83|83.45|81.5|81.3|80.95|80.6|76.35|76.6|76.2|76|74.8|74.5|74.65|75.45|75.6|76.65|76.6|76.7|75.65|75.25|76.7|77.65|77.05|75.9|75.55|75.55|76.45|75.5|75.55|75.55|75.6|75.1|73.7|72.65|73.4|73.6|75|76.25|76.05|75.5|75.5|77.3|76.85|76.8|76.2|76.1|75|72.7|73.25|72.9|72.3|70.85|71.4|71.85|71.75|73|73.9|74.65|74.35|73.8|73.75|72.95|71.5|70.3|70.5|71.95|72.9|73.7|73.9|75|77|75.15|74.6|72.95|71.55|70.4|70.1|69.4|69.9|68.35|70.9|70.6|70.9|70.5|70.7|73.4|74.9|74.65|75.75|75|76|76.35|76.8|78.2|78|78.05|80.05|80.45|79|79.05|77.75|76.55|78.5||83.15|83.15|83.3|82.8|82.25|82.5|81.6|81.15|79.5|79.35|80.4|81.9|83.6|83.9|||81.5|81.5|80.9|80.5|80|77.85|75.85|75.9|74.35|76.7|77.6|78.7|78.4|78.35|78.45|79.4|82.8|82.8|81.7|81.15|80.4|80.45|79.6|79.1|79.55|79.05|81.6|82.1|81.1|80.7|81.55|82.5|84.05|82.15|81.2|79.75|78.4|78|76.25|77.45|78.9|80.85|80.45|78.95|78.3|79|79.75|78.65|78.05|78|78.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|203.3|205.5|204.9|207.8|204.6|204.7|205.2|208.25|219.15||217.5|216.65|215.1|||201|201.4|198.08|195.48|195.9|197.8|197.56|184.24|186.8|189.18|189.32|190.38|191.62|189.84|191.72|192.08|189.96|183.02|177.4|177.42|173.96|176.38|178.48|182|181.16|179.7|175.74|177.2|175.3|169.3|171.62|175|173.1|163.9|164.62|164.64|158.48|154.34|152.4|154.16|161.58|160.54|153|151.28|144|145.34|143.8|145.78|147.54|148.3|148.3|152.8|149.64|147.18|141.22|139.98|140.9|141.62|145.34|155.46|153.58|150.8|147.48|151.5|154|157.02|162.22|160.48|158.6|159.94|161.52|158.3|151.28|146.76|147.36|151.46|155|154.92|162.46|166.16|165.94|163.34|166.94|171.5|166.76|167|165.42|163.96|159.28|155.74|158.84|163.04|165.26|166.58|167.68|171.36|174|185.98|179.22|181.22|180.58|179.12|179.42|184.26|183.28|184.24|193.72|193.36|193.3|190.18|187.56|189.56|189.36|185.88|183.78|186.94|188.5|185.1|180.98|177.02|177.52|179.46|182|184.46|181.34|182.9|182.44|181.24|181.2|182.42|186.88|193.04|190.44|191.18|191.82|193.46|195.08|196.98|199.3|200.85|204.4|208.55|207.95|207.65||204.55|203.2|202.05|204.35||204.7|205.05|201.55|206.6|213.65|||209|213.2|212.25|206.6|202.5|203.75|195.44|194||190.46|189.64|188.72|189.08|187.08|186.84|184|189.4|191.26|190.5|192.46|193.04|198.44|196.92|196.78|198.58|197.52|197.76||||197.5|204.45|207.6|199.84|201.1|189.4|190.8|191.94|194.42|197.6|198.56|202.6|196.4|200.95|202.25|212.3|214.4|205.1|212.45|212.9|205.75|208.9|207.3|205.15|208.35|209.75|201.85|198.76|203.75|203.5|202.05|206.45|207.25|205.2|210.9|211.2|212.45|213.1|216|215.9|214.8|203.3|201.35|204|205.35|204.3|200.6|194.38|200.2|201.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.76|26.94|26.98|27.5|27.5|27.6|27.68|28.12|28.68||28.56|28.9|28.9|||28.96|28.68|29.08|29|29.02|28.66|28.06|26.84|27.16|26.74|26.72|26.7|26.86|26.56|26.62|26.6|26.12|26.38|26.04|26.02|26.18|26.3|26.32|26.2|26.3|26.2|26.12|26.16|25.8|25.08|25|25.18|24.7|24.34|24.92|24.78|24.5|23.74|23.64|23.36|23.36||23.24|23.22|23.3|23.7|24.08|24.66|25.2|25.18|25.38|25.9|25.82|26.1|25.48|25.56|25.3|25.46|25.58|26.4|26.2|26|25.7|25.7|26|26.38|26.76|27|26.92|27.16|27.48|27.08|26.82|27.26|27.34|27.16|27.72|27.82|27.9|27.86|27.9|27.4|27.32|27.34|27.2|27.12|27.36|27.8|27.88|27.84|27.72|27.76|27.86|27.62|27.78|27.82|28.28|28.6|28.9|29.2|29.18|29.28|29.54|29.96|30.28|29.9|29.9|29.74|29.98|29|30|30.3|30.48|30.52|30.82|31.2|31.5|32.3|31.8|31.88|31.62|31.5|32.4|33.08|33|33.08|32.7|33|33.1|32.7|32.24|32.42|32.14|32.24|32.7|32.94|33.36|33.78|33.1|33.06|33.1|32.9|32.48|30.98|30.76|30.36|29.5|29.46|29.82|30.08|29.98|29.8|30.32|30.86|31|31.2|31.14|30.94|30.64|30.98|30.9|30.82|31.74|31.78|31.76|31.08|31.1|31.38|31.26||31.38|31.36|31.14|31|31.3|31.26|31.04|32.08|33.04|32.34|32.14|32.1|31.42|31.04|||30.22|30.72|31.44|31.52|31.54|31.56|31.04|31.14|30.86|31|31.96|32.26|32.62|31.8|32.82|32.12|34.02|34.38|34.58|35|35.92|35.88|36.06|36.3|36.1|35.5|35.54|35.02|34.58|34.56|34.78|34.96|35.18|34.76|34.48|34.32|33.6|33.48|33.08|32.7|33.18|32.36|31.6|31.26|31.4|31.1|30.76|30.6|30.8|31.02|30.44
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|250.45|251.55|250.25|251|250.8|250.45|254.8|260.5|264.85||262.4|262.45|262.8|||261.15|260.95|262.1|260.9|261.9|262.35|258.15|256.3|256.05|255|253.95|253.7|253.3|250.25|246.55|246.1|244.65|242.5|239.4|241.2|239.25|239|238.45|235.45|234.8|233.45|233.5|233.25|227.05|223.3|221.6|223.15|221.3|221.35|226.6|226.95|223.05|222.5|222.95|220.4|221.9|219.35|220.1|217.3|220.35|221.85|229|235.45|227.75|228.55|230.55|232.75|228.85|227.35|224.65|225.4|224.45|224.75|226.75|227.9|229.6|228.35|226.95|228.65|230.2|231.85|233.75|233.3|232.6|231.95|229.95|225.65|224.05|224.3|224|221.3|223.05|223.15|221.15|221.3|221.9|223.15|223.05|224|222.65|219.75|224.35|224.1|224.85|225.8|224.2|225.6|227.7|226.65|227.15|227.25|228.5|229.95|230.55|230.35|230.75|230|230.85|232.25|233.4|233.85|232.15|228.95|229.8|228.65|227.1|228.9|223.95|223.9|220.9|222|223.8|223.6|221.55|218.95|218.5|218.6|220.35|224.75|226.15|224.2|220.25|218.7|216.2|215.25||213.5|215.9|215.95|218.25|221.85|220.9|219.45|218|215.2|214.45|215.3|212.8||211.3|208.35|203.25|202.15|205.8|206.4|204.6|202.7|206.85|209.25|209.75|209.2||204.6|207.15|207.9|207.2|206.55|207.5|207.05|208|205.35|204.25|207.4|212.15||211.55|212.05|211.2|215.95|215.7|214.75|213.7|212.65|213.5|213|211.3|210.65|212.9|196.18|||192.88|201.45|218.45|215.25|214.65|211.2|204.75|203.45|201.25|200.7|203.05|205|204.5|199.9|202.2|200.2|206.1|207.95|210.2|213.2|217.3|218.25|219.75|219.35|217.9|213.15|213.2|209.8|207.9|209.3|208.75|206.75|208.6|210.4|210.3|210.55|208.6|207.4|206.4|207.05|208.85|207.15|208.8|210.55|210.8|213.85|209.05|207.1|207.2|207.5|203.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.6|30.35|30.46|30.85|30.64|30.37|30.51|30.66|30.83||30.47|30.7|31.02|||30.55|30.52|31.22|30.89|30.76|31.24|31.45|31.07|31.21|31.5|31.4|31.26|31.43|31.58|31.99|31.85|31.65|31.16|31.21|31.03|30.94|30.77|30.55|30.68|30.82|30.77|31.27|31.55|31.09|30.67|30.79|30.88|31.22|31.66|32.13|32.59|32.14|32.12|32.02|32.05|32.26|32.7|32.69|31.32|30.82|31.08|31.22|31.32|31.31|31.6|31.38|31.66|31.5|31.4|31.08|30.95|30.81|30.98|31.35|32.69|32.55|32.64|32.5|32.29|32.44|32.36|32.53|32.75|32.48|32.38|32.67|32.55|31.92|32.07|32.26|32.45|32.69|32.97|33.39|33.59|33.6|33.46|33.78|33.69|33.4|33.46|33.35|33.17|33.18|33.32|33.37|33.75|33.8|33.51|33.33|33.4|33.36|33.25|33.25|32.92|33.09|33.3|33.24|34.14|34.43|35.48|35.43|35.71|35.9|35.87|35.82|35.92|35.73|35.39|35.36|35.31|35.36|35.26|34.81|33.78|33.49|34.08|34.47|33.08|32.94|32.81|32.69|32.68|32.35|32.27|32.06|32.22|32.74|33.08|33.52|33.36|32.91|33.15|32.84|32.93|32.86|33.04|33.18|33.26|33.64|33.64|33.1|33.16|33.34|32.7|32.54|32.88|32.91|33.32|33.45|33.36|33.93|33.78|34.47|34.26|34.34|34.31|34.31|34.93|34.66|34.43|33.79|34.1|34.92||34.73|35.08|35.87|34.59|34.84|35.3|35.41|35.54|35.81|35.24|34.76|34.56|34.49|33.72|||33.56|32.87|32.01|32.79|32.6|32.42|31.91|31.78|31.56|31.61|31.91|31.98|32.19|32.53|33.01|30.81|32.15|30.92|30.45|30.91|31.22|30.98|30.62|30.44|30.4|30.12|30.35|30.35|30.33|30.48|30.26|30.34|30.41|30.55|29.96|30.51|30.64|30.09|29.9|29.6|29.4|29.14|28.93|29.05|29.3|29.05|28.04|27.7|27.92|28.18|28.07
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.96|27.68|27.64|27.48|27.48|27.5|27.86|28.36|28.66||28.86|28.88|28.74|||28.36|28.56|28.94|28.44|28.18|28.26|28.9|27.64|27.7|27.44|27.4|27.28|27.12|27.36|26.78|26.14|25.88|25.86|25.5|25.56|25.44|25.3|25.3|25.48|25.62|25.9|26.1|26.3|26.12|24.76|24.52|25.02|24.62|24.86|25.7|25.62|25.1|23.64|23.42|23.08|22.96|22.78|23|22.98|22.82|22.78|22.9|23.52|23.76|23.58|23.66|24.22|23.92|23.94|23.4|23.34|23.16|23.14|23.32|23.68|23.72|23.14|23.28|23.38|23.82|24.02|24.3|24.46|24.46|25.1|25.82|25.54|25.02|25.16|25.26|25.3|25.18|25.32|25.36|25.38|26.18|26.76|26.52|26.32|25.76|25.74|25.88|25.36|24.9|24.56|25|25.42|25.5|25.66|25.76|26.2|26.38|25.94|25.92|25.9|26.02|26|26.3|26.94|27.14|27.54|28.24|27.96|28.08|28.3|28.08|28.32|28.32|27.28|27.36|27.46|27.4|27.3|26.58|26.74|26.68|26.9|26.98|26.62|25.52|25.26|25.24|25.36|25.04|25.06|25.4|25.24|25.9|26.08|26.6|26.82|26.46|26.68|26.54|26.84|27|27.1|27.38|27.42|27.6|27.24|26.36|26.58|26.5|26.4|26.24|26.34|26.46|27|26.54|26.54|26.64|26.54|26.86|26.96|26.82|26.66|26.22|26.64|26.9|27.02|26.68|26.78|27.14||27.24|26.64|27.74|27.44|27.8|27.54|27.64|27.78|28.64|28.66|28.44|28.12|28.22|28.04|||27.66|27.48|27.86|27.62|27.48|27.24|26.52|26.84|26.84|26.96|27.12|27.54|28|27.74|27.86|28.24|28.38|28.6|27.3|27.12|28.12|28.34|29.44|28.96|28.64|28.72|28.88|28.96|28.88|29.32|29.52|29.26|29.82|30.3|30|30.12|29.74|30.14|29.72|29.86|29.76|30|29.64|29.94|30.36|30.54|29.6|29.2|29.6|29.48|29.08
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.61|13.72|13.53|13.445|13.22|13.035|12.965|12.965|13.265||13.32|13.36|13.375|||13.295|13.135|13.25|13.18|13.105|13.22|13.12|12.97|12.975|13.035|13.11|12.965||12.895|12.865|12.955|12.795|12.8|12.365|12.285|12.255|12.345|12.265|12.23|12.315|11.95|11.97|12.045|11.77|11.525|11.66|11.61|11.64|11.69|11.795|11.685|11.395|11.18|11.61|9.948|9.956|9.914|9.708|9.616|9.69|9.808|10.085|10.275|10.39|10.485|10.56|10.81|10.675|10.6|10.345|10.37|10.33|10.38|10.57|10.835|10.93|11.175|11.195|11.15|11.28|11.33|11.44|11.5|11.49|11.25|11.345|11.195|11.17|11.265|11.515|11.69|12.23|12.08|12.02|12.095|11.99|11.795|11.77|11.51|11.28|11.12|11.04|10.95|10.86|10.775|10.785|10.96|11.055|11.125|11.215|11.3|11.43|11.35|11.155|11.165|11.175|11.225|11.285|11.45|11.485|11.49|11.535|11.695|11.715|11.6|12.11|10.61|10.65|10.535|10.385|10.325|10.325|10.27|10.08|9.978|9.918|10.035|10.165|10.305|10.385|10.34|10.265|10.335|10.28|10.265||10.475|10.75|10.735|10.865|10.92|10.985|11.225|11.26|11.225|11.145|11.165|10.995|10.935|11.055|10.91|10.74|10.67|10.72|10.67|10.64|10.64|10.68|11.05|11.075|11.16||11.08|11.15|11.195|11.09|11.08|10.865|10.815|10.78|10.72|10.695|10.72|10.745||10.56|10.405|10.345|10.095|9.018|9.116|9.156|8.85|8.96|8.904|8.798|8.758|8.78|8.69|||8.59|8.868|8.854|8.75|8.736|8.65|8.5|8.374|8.312|8.328|8.384|8.492|8.488|8.332|8.256|8.16|8.374|8.418|8.55|8.604|9.092|9.182|9.31|9.332|9.344|9.28|9.34|9.182|9.226|9.34|9.304|9.226|9.322|9.418|9.37|9.606|9.534|9.696|9.63|9.478|9.548|9.508|9.436|9.382|9.492|9.506|8.984|8.94|9.042|9.07|8.848
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|29.56|29.8|29.74|29.88|29.62|29.58|29.54|29.96|30.38||30.22|30.34|30.3|||30.14|30.04|30.68|30.22|30.6|30.58|30.2|28|27.88|27.7|27.7|27.82|26.82|26.7|26.7|26.58|26.78|26.52|26.38|26.02|26.02|26.02|25.74|25.6|25.48|25.32|25.8|26|25.4|24.72|24.54|24.6|23.94|24|24.3|24.16|24.02|23.1|23|22.84|22.88||22.62|22.66|22.86|23.1|23.48|23.74|23.98|24.06|23.88|24.22|23.92|23.82|23.64|23.72|23.64|23.66|23.82|24.22|24.36|24.04|24.22|23.94|23.98|24.24|24.46|24.54|24.78|24.84|25.04|24.5|24.54|24.7|24.64|24.7|25.2|25.08|25.48|25.58|25.58|25.74|25.68|25.62|25.58|25.4|25.76|25.78|26|26.02|26.12|26.62|26.9|26.26|26.04|26.44|28.76|29.62|29.78|29.66|29.6|29.6|29.68|29.9|30|29.86|29.86|29.24|29.32|28.9|28.98|28.96|29|28.56|28.42|28.3|28.22|27.98|27.66|27.5|27.6|27.8|28.28|28.36|28.16|28.04|27.9|27.62|27.24|27.02|26.98|27.1|27.6|28.18|28.36|28.44|28.62|28.78|28.48|28.36|28.02|28|27.66|27.5|27.62|27.32|26.86|26.84|27.16|27.08|26.66|26.82|27.04|27.34|27.46|27.66|27.7|27.72|27.98|27.78|27.92|28.08|27.86|27.66|28.32|27.98|27.6|27.5|27.74||27.36|27.12|27.04|27.02|27.24|27.08|27.34|27.26|27.28|27.26|26.72|26.24|26.16|26|||25.72|26.4|26.72|26.92|26.74|26.52|26.06|25.66|25.86|26.36|26.9|27.66|27.62|26.96|27.38|27.14|27.72|27.76|28.52|28.84|29.72|29.74|30|30.12|30.12|29.86|29.68|29.7|30|30.16|29.96|29.38|28.66|28.54|28.48|28.5|28.24|28.12|27.96|27.74|27.7|28.18|27.7|27.8|28.46|28.52|28.04|27.5|27.38|27.22|26.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|134.5|132.6|130.55|129.65|129.35|128|128.5|127.95|129.6||129.6|128.9|129.45|||130.25|130.25|130.1|131.2|130.6|131.35|132.45|134.9|132.6|130.7|130|131.05|131.1|130.95|132.65|127.9|126.45|127.3|126.9|127.4|126.15|125.6|124.65|123.85|124.25|123.5|123.85|123.05|124.1|124.4|125.45|124.5|121.25|117.95|117.25|120|120.65|118.05|122.4|120.45|119.5|119.75|120.75|120.2|120.3|120.8|122.05|122.25|121.7|122.1|123.2|122.35|121.5|121.05|119.05|118.85|119|117.65|115.95|115.85|115.95|113.95|114.5|113.9|113.85|115.25|116.45|117.1|117.4|118.1|118.6|116.35|114.45|114.2|114.85|114.7|113.95|112.6|112.55|112.45|112.2|112.7|111.85|110.7|111.15|110.8|110.05|109.2|109.7|110|109.4|111|112.35|112.95|112.8|113.75|113.6|114.25|113.8|113|112.35|112.3|112.9|114.05|115.05|115.7|115.7|112.7|113.25|113.7|113.8|113.4|114.25|113.65|114.3|113.4|112.45|111.15|109.9|110.55|114.25|115.45|115.5|115.1|116.15|117.1|116.65|117.2|115.95|117.4|117.3|116.7|116.45|116.9|116.3|116.85|115.05|114.7|115.05|115.6|113.65|113.8|113.3|113.25|112.8|112.35|111.35|107.8|108|107.65|108.1|107.55|108.05|108.9|109.5|109.7|109.55|108.7|109.5|111.3|111.35|113.3|111.55|111.3|109.25|112.55|113.85|117.7|120.5||120.75|119.55|121.7|122.55|123.35|122.8|121.8|120.15|119.15|119.3|121.35|121.35|121.2|120.75|||120.15|119.55|118.1|116.5|116.8|116.1|115.4|114.2|114.6|114.8|115|116|114.9|114.85|114.6|114.2|113.95|113.3|111.85|112.55|112.35|111.4|111.85|111.3|112.3|111.95|112.05|110.4|111.15|111|111.6|111|104.9|103.85|104|105.7|104.15|103|102.55|100.8|101.5|101.4|102.25|103.25|103|102.7|101.35|100.35|100.3|99.16|99.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|354|354|355.4|354.1|352|365.7|370.3|365.1|365.8||364.1|365.9|365.8|||364|364.6|369.6|366.9|367|369.9|371.9|364.8|364|362.9|364.7|359.3|361.7|363|364.9|367.7|370.3|365.4|369.6|373.8|372.9|366.8|368.2|372.2|375.3|376|377.2|379.5|370.7|366.7|369.5|374|369|366.5|369.4|370.9|371.2|367.4|367.2|366.5|362.8|361.1|362.7|363.7|362.1|371.1|388|393.4|396.7|404.8|402.4|402.5|405.4|403.5|394.5|397.2|394.9|399.9|400.2|408.8|411.5|404.5|407.4|407.5|409.3|410.7|406.9|409.9|408|410.9|418.9|417.1|412.9|414.9|415.7|412.5|414.7|411.8|412.7|405|391.7|391.6|391.4|388.1|385.2|383.8|387.4|392.6|391.8|393.4|394|394.7|395.1|400.3|402.6|405.2|408|411.2|413.2|417.9|412.7|409.6|410.2|416.7|419|415.3|415|413.4|418.8|408.7|407.3|406.3|389.3|395|387.1|390|391.7|393.2|390|389.1|384|383.8|384.2|385|382.6|381.3|377.1|372.9|378.1|379.3|379.1|375|373.8|373.1|377.1|379.8|370.9|382.2|380.7|433.2|429.9|429.7|425.3|423.7|426.7|423.5|418.2|425.3|433.8||426.2|428.3|427.7|429|425.6|426.6|||425|425|420.3|422.9|425.2|427.5|434|433.2|431.9|435.2|437.3||436|449.5|449.3|450.8|456.9|460.7|460.8|459.2|466.8|465|460.4|461.4|464.3|459.5||||454.4|455.5|457.7|462.4|459.1|451.4|447.6|446.2|451.7|455.8|458.3|460.4|451.3|463.3|463.2|471.1|468.4|476.5|484.1|495.6|491.7|489.9|496|497.4|495.3|497|495.4|489|488.1|483.6|482.1|470.9|470.9|467.7|472.2|466.5|464.6|465.5|462.6|473|471|451.4|456.5|455.6|451.7|448|447.3|448.5|450|448.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|321.7|324.1|318.4|316.1|311.3|307.1|310.8|308.1|310.5||308.2|306.2|308.6|||307.6|314.3|318.4|317.4|325.6|336.8|342.8|342.8|346|345.7|340.9|339.7|339.3|335.4|328.6|331|334.6|338.9|339.2|338|336.9|335.8|336.5|333.4|332|330.3|328.1|329.6|325.5|321|316|319|318.4|312.7|324|309.9|308.7|288.3|286|284.7|288.1|285.4|285.4|288|287.1|286|288.1|293.8|299.2|300.5|299.1|299.4|295.3|291.5|287.4|287.2|286.7|283.2|286.8|282.8|284.7|278.6|276.9|275.6|273.3|275.5|284.7|287.2|282.8|284|288.8|282.9|279.3|281.7|280.4|281.5|280.8|283.5|286|287.5|293.3|295.9|295.9|293.1|289.8|288.8|291|288.2|288.3|287.8|283|289|292.8||288.5|288.1|288.7|287.1|285.5|284.8|288.2|290.2|294|291.6|294.1|293.8|292.6|287.7|289.2|287.8|288.6|286.8|292.5|293.3|294.6|293.1|292.4|290.3|291.6|289.5|289.4|294.9|296.5|299.3|300|299.5|296|291.3|283.9|284|283.4|281.4|283|282.3|282.4|283.3|281.3|282.9|281.7|280.2|277.8|277.8|277.7|279.1|279|280|272.5|271.4|272.3|272.8|272.4|268.5|269.1|278.6|279.1|277.9|276.3|272.7|272.5|274.3|274.5|270.9|270.3|270.7|270.3|269.8|267.2|254.5|253||253.4|253.3|254|255.2|254.9|254.8|253.5|255.9|257.7|261|259.8|257.2|254.5|252|||250.7|253.6|251.2|249.6|249.8|249|249.4|248.9|249|249.2|248.7|250.1|248.1|247.4|249.1|249.3|246|246|249.3|251.2|254.8|256.1|257.9|257|257.6|249.5|249.7|246.1|247.6|247.7|249.4|246.1|247.6|251|249.7|251.3|250.3|246.8|246.8|249.8|250.8|250.5|246.7|243.8|243.7|247.1|230.7|231.5|234.4|233.7|228
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|116.45|118.75|117.15|118.55|118.2|117.3|117.7|119.5|121.7||121.85|120.9|120.8|||120.05|120|121.05|120.85|121.15|121.95|119.95|117.65|117.15|117|116.25|109.2|108.35|106.6|106.6|106.1|105.3|105.45|104.75|105.1|105|105.2|105.05|103|103.3|102.7|102.7|103.45|99.72|95.6|96.38|96.96|96.2|96.16|95.64|95.94|94.9|90.92|91.92|92.12|95|94.62|95.42|94.38|94.34|94.8|96.34|96.62|97.4|98.42|99.7|100.3|98.76|98.72|94.82|95.04|94.84|93.48|93.16|94.46|94.66|93.84|93.84|93.76|93.9|94.18|94.6|95.5|95.82|96.5|96.88|95.52|93.22|95.94|96.16|96.84|97.38|98.64|98.84|99.28|98.62|98.78|99.4|99.44|98.34|97.54|98.9|97.66|97.8|98.76|99.1|101.5|102.8|103.35|103.7|104.3|104.6|104.1|104.5|103.3|103.45|103.5|106.6|101.9|103.6|104.6|106.8|112.6|117.55|115.9|114.05|112.8|116.95|118.6|118.1|118.8|119.35|122.15|126.45|125.05|125.75|127.9|130.85|132.4|133.2|132.8|130.65|130.05|128.65|129.05||127.75|129.55|131.5|132.6|133.35|132.9|131.85|134.7|129.05|128.4|128.55|129.8||130.4|128.5|126.3|128.15|126.45|125.1|124.5|121.05|120.75|121.5|120.7|121.95||118.25|117.25|117.75|118.35|117.3|115.7|116.1|116.7|117.75|118.3|118.2|120.15||120.15|119.2|116.6|117.2|117.5|117.55|117.55|118|118.7|119.1|119.3|117.55|118.95|118.35|||116.5|119|120.75|118.7|118.9|117.5|115.05|114.05|114.1|113.65|113.55|114.55|114.75|114.3|114.95|113.95|114.05|114.9|116.1|116.65|117.75|117.25|118.2|118.6|117.95|116.5|117.7|116.5|117.55|118.65|118.5|117.15|118.25|119.5|119.35|121.4|120.7|120.5|119.35|119.95|124|125.45|124.55|125|126.2|127.2|122.3|119.55|119.4|118.1|117.85
05546|1052403|/equities/sea-limited|EAFAGROWTH|37.44|39.05|38.665|38.4|38.875|38.6093|38.57|39.24|40.19||41.899|41.05|41.47|39.325||39.525|38.19|37.05|37.0896|37|38|38.64|38.66|38.7|38.075|40.13|39.295|38.99|38.5713|38.22|37.77|37.0299|40.08|40.3|37.72|37.46||38.68|38.5778|38.73|37.98|38.39|39.7|42.56|46.6|45.81|45.18|44.5|45.04|46.33|45.1106|42.24|41.48|41.83|41.48|41.4|42.21|44.47|46.61|44.69|44.83|45.98|47.25|48.39|46.8|47.19|45.77|45.66|45.14|42.08|43.43|42.3|42.19|44.66|44.35|44.96|43.44|43.7|40.93|41.37|37.25|36.34|38.668|38.68|38.97|40.45|40.0943|39.04|38.68|39.1299|38.76|39.4|40.12|37.9524||38.6|39.29|38.01|37.58|37.47|36.49|36.7599|37.38|38.61|38.9|39.2|41.08|41.28|45.598|57.08|58.8|58.59|57.51|57.66|60.08|62.28|62.3199|64.2|66.15|67.08|63.845|63.635|62.92|63.54|61.51|62.48|61.98|63.9|63.71|63.2143|63.17|63.75|61.84|59.4799|58.33|55.79|56.59|58.67||59.48|58.7|57.47|57.48|58.08|58.86|58.99|60|61.19|62.41||63.55|63.51|66.1|66.39|65.69|64.97|64.16|62.7993|61.32|59.92|60.6|58.8|59.305|61.27||61.74|63.49|63.655|67.67|70.26|71.41|72.46|74.85|79.57|88.39|86.5|87.38|86.39|85.83|85.96|79.42|76.12|76.22|75.83|76.92|76.91|75.68|76.88|78.1|80.77|79.38|80.22|82.2|84.24|84.305|85.3|85.31|83.91|84.24|83.67||84.68|87.99|88.84|88.1361|87.8778|87.68|85.64|86.23|83.93|85.09|85.2|81.48|80.74|78.51|79.65|78.51|76.25|78.51|75.22|76.7599|80.8795|80.67|81.5199|67.56|66.03|63.635|64.29|63.31|61.08|60.54|65.13|64.06|64.85||66.07|69.77|65.9|65.5194|65.42|66.44|71.18|69.65|68.85|69.54|73.21|74.6834|69.12|65.88|66.78|69.41|68.76
05547|484|/equities/atlas-copco-b|EAFAGROWTH|142.55|144.2|142|142.55|142.25|142.75|145.25|147.05|150.4||150|149.35|149.15|||147.9|147.7|148|146.7|146.1|146.5|144.75|143.7|143.4|143|141.65|141.65|141.75|138.9|139.55|141|140.05|139.55|138|138|137.45|139.8|139.5|138.35|138.55|137.65|136.65|137.65|134.35|133.05|132.45|133.5|129.3|128.8|130.9|129.15|129.65|125.75|126.1|125.5|125.55|125|126.9|121.1|123.1|124.75|128.6|130.45|131.8|133.45|134.1|136.4|132.45|132.1|128.6|129.65|129.1|126.9|128.45|129.7|128.9|125.9|124.4|125.9|126.15|125.5|127.15|128.25|128.25|128.8|132.25|129.8|129.5|130.95|131.1|129.7|131|131.4|130.25|128.9|128.8|129.1|130.25|130.1|127.95|126.75|127.15|124.9|124.75|123.85|122.55|124.1|125.35|126.45|126.35|127.05|128.45|129.1|127.85|128|127.55|128.2|129.35|131|130.45|130.05|130.95|129.85|130.1|128.6|127.3|126.2|134.05|133.05|131.05|131.85|132|131.45|131.4|130.2|130.9|131.75|133.85|133.25|134.7|134.9|135|136.7|135.5|134.4||134.75|135.15|134.85|135.35|139.5|139.3|140.95|140.8|139.7|138.95|138.4|138.45||138.9|137.75|137.85|139.35|139.65|138.9|138.95|134.7|131.65|135|137|138.25||132.95|132.5|133.15|132.8|132.45|130.5|130.1|131.2|130.95|131.35|132.7|131.8||133.15|134.3|117.2|118.3|118.5|118.15|117.8|118.05|119.4|117.45|116.4|115.5|117.7|116.6|||116.5|119.5|120.05|118.8|119.4|115.46|113.82|112.34|111.68|113.36|113.98|111.54|111.3|111.3|111.28|110.34|111.9|112.62|112.18|113.32|113.2|113.18|114.68|114.52|112.3|109.9|112.38|110.86|110.02|110.62|109.98|109.42|110.62|110.82|111.36|113.6|113.06|113.56|112.56|112|114.64|114.12|113.58|115.04|115.9|115.12|111.26|110.76|111.58|113.16|120.52
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||11.145|10.96|10.915|||10.92|10.845|10.885|10.79|10.585|10.805|10.745|10.245|10.305|10.345|10.325|10.23|10.4|10.135|10.25|10.22|9.884|9.766|9.6|9.486|9.426|9.28|9.286|9.458|9.64|9.408|9.516|9.65|9.416|9.328|9.52|9.738|9.772|11|10.825|10.89|10.74|10.43|10.48|10.41|10.58|10.61|10.58|10.55|10.56|10.78|10.98|11.23|11.295|11.315|11.45|11.565|11.59|11.545|11.12|11.18|11.095|11.17|11.305|11.59|11.735|11.635|11.52|11.485|11.545|11.83|12.095|12.32|12.44|12.71|12.865|12.73|12.625|12.755|12.755|12.8|12.935|13.005|13.23|12.945|12.825|12.815|12.565|12.385|12.315|12.09|12.11|12.055|12.045|12.15|12.17|12.195|12.23||12.655|12.755|12.91|12.86|12.73|12.815|12.925|13.165|13.29|13.37|13.31|14.015|14.19|14.22|14.2|14.02|13.98|13.965|13.865|13.695|13.59|13.375|13.56|13.53|13.345|13.195|13.105|13.085|13.31|13.31|13.315|13.205|12.985|12.95|12.985|12.85|13.12|13.35|13.365|13.225|13.3|13.39|13.4|13.45|13.33|12.945|12.805|12.93|12.625|12.475|12.7|12.61|12.26|12.175|12.445|12.57|12.505|12.52|12.88|13.21|13.02|13.405|12.995|12.79|12.87|13.03|13.075|12.985|13.045|13.025|13.245|12.715|12.64|12.88|12.99||12.755|12.7|12.595|12.785|12.93|13.305|13.385|13.425|13.58|13.525|13.465|13.36|13.275|13.095|||12.865|13.54|14.01|14.15|14.145|14.14|13.86|13.88|13.74|13.46|13.615|13.7|13.74|13.27|13.56|13.585|14.03|14.305|14.715|15.23|15.63|15.6|15.815|15.94|15.91|15.55|15.77|15.62|15.81|15.88|15.895|15.475|15.62|15.63|15.69|15.39|15.305|15.34|15.28|15.15|15.195|15.04|15.12|14.92|14.99|16.67|16.375|16.295|16.315|16.345|16.08
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|75.6|75|75.76|76.32|75.6|75.64|76.3|77.24|79.06||79.08|79.1|80.5|||78.66|78.36|79.18|79.58|79.14|82.62|79.7|76.24|75.62|75.84|74.32|73.68|73.82|72.22|72.74|73.32|72.94|71.42|70.2|70.1|69.86|70.24|70.96|69.4|69.74|69.54|69|69.78|68.66|66.48|66.24|66.54|65.78|66.88|68.56|69.76|67.54|64.18|63.7|63.78|63.02|62.14|62.76|64.48|63.64|63.8|65.88|66.24|67.84|69.22|70.02|71.38|71.62|72.12|70.9|70.92|70.12|70|69.54|71.44|72.42|70.48|69.36|68.96|69.84|70.64|71.76|72.48|71.54|72.76|73.2|72|69.88|73.56|74|74.3|74.9|75.8|76.3|78.5|78.5|78.36|77.5|77.34|76.54|75.18|75.1|74.42|74.2|74|74.18|75.42|75.86|76.12|75.76|76.12|75.98|76.06|74.96|74.8|75.32|74.1|74.74|73.2|73.3|73.16|73.72|72|71.98|71.06|70.8|72.8|73.26|72.08|70.12|69.88|69|69.44|66.58|57.8|57.52|59.88|59.04|60.54|61.2|61.28|59.98|60.18|58.4|57.74|57.9|57.5|58.42|59.22|61.56|63.12|64.9|64.58|64.46|63.9|63.7|65.28|64.88|65|64.94|64.44|62.72|63.36|63.98|63.98|63.54|63.5|63.24|65.02|65.3|65.6|64.66|63.14|63.7|63.58|63.46|63.34|62.28|64|62.48|61.6|61.66|62.62|63.54||64.44|61.18|59.4|60.52|61.32|62|61.1|61.58|63.14|62.52|59.64|58.46|57.8|57.22|||58.68|60.8|63.46|63.18|63.4|63.16|61.4|60.5|60.44|61.24|61.48|62.5|63.1|61.38|63.56|62.36|62.84|63.28|63.76|64.42|65.7|67.18|65.86|65.9|65.16|63.26|62.44|62.08|64.3|64.42|63.5|63.74|64.62|64.64|64.38|61.86|60.74|60.66|60.6|59|61.2|64|64.42|65.86|65.4|64.24|60.38|59.8|60.98|61.38|60.34
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|150.45|149.45|154.6|156.95|156.55|155.8|159.9|160.05|161.6||161.5|162.5|163.75|||163.25|164.75|166.75|161.35|159|158.95|157.1|155.05|156.05|155.1|153.7|151.25|152.05|146.55|144.85|147.5|145.25|146.35|145.55|144.95|146.95|149|150.25|150.1|148.9|146.5|143.75|148.8|148.2|142.7|140.2|147.35|159.15|158.9|161.05|160.75|157|153.4|150.3|149.85|148.1|147.35|149.15|150.65|149.05|145.6|151|154.9|155.4|155.7|156.55|160.6|160.65|158.25|152.9|154.25|155.15|153.75|155.7|154.7|158.25|157.15|159.15|158.1|159.75|163.95|168.15|171.9|172.1|174.9|175.9|170.7|163.95|167.55|168.35|166.3|164.8|163.6|166.7|170.35|169.95|170.15|168.55|170|168.9|167.25|167.6|164|161.05|156.65|158.4|161.55|163.35|164.25|166.55|170.95|170.95|169.25|175.65|175.7|177.25|171.45|175.8|181.45|182|179.9|180.15|175.7|176.95|178.75|177.85|180.5|183.85|182.15|185.9|188.15|187.25|184.05|182.15|177.6|173.95|178.95|183.8|182.95|184.25|184.45|182.4|183.4|180.4|181.75|183.5|185.05|188.85|188|189.15|187.9|182.95|183.6|184.2|181.65|180.35|180.75|182.15|183.4|186.35|186.15|185.15|185.3|185.75|188.65|185.8|183.95|186.45|192.15|192.75|190.15|187.4|186.9|187.1|187.35|185.75|185.5|185.05|182.8|181.35|179.1|178.15|183.05|183.05||181.45|182.85|182.25|181.2|179.95|179.8|179.3|179|177|171.2|171.75|172|172.65|173.65|||168.75|167.8|167.15|167.1|168.4|166.95|164|164.15|163.25|160|161.9|163|162.65|158.4|163.35|158.15|159|160.55|159.95|160|158.65|158.25|160.5|157.45|151.05|150.85|154.05|152.45|153.65|157.8|157.95|157|157.55|154.65|154.6|150.7|148.5|147.85|143.3|144.2|146.8|145.55|146|148.05|149.9|150.35|145.2|143.35|142.2|143.65|147.4
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24|23.9|24|24.3|24.13|24.08|24|23.93|23.6|23.6|23.7|23.74|23.71|23.71|23.71|23.71|23.86|24.15|24.13|24.15|24.75|24.8|24.1|23.8|24.1|24|23.97|23.57|23.41|24.04|23.84|23.95|24.84|23.18|22.38|22.5|22.25|22.12|22.23|22.29|22|22.4|22.6|22|22.07|21.77|22.33|22.81|22.92|22.65|22.11|21.64|21.4|21.04|20.9|20.68|20.7|20.9|21.06|20.8|21.02|21.48|21.39|21.17|21.09|21.2|21.7|22.03|22.06|22.2|22.32|22.23|21.81|21.48|21.75|22|21.91|21.94|22.2|22.08|21.88|22.18|22.03|21.93|21.79|21.6|21.93|21.8|21.55|21.55|22.12|22.24|22.49|22.76|22.75|22.6|22.77|22.56|22.27|22.52|22.5|22.73|22.59|22.5|22.7|22.52|23.1|23.26|23.6|23.73|23.72|23.5|23.9|24.02|24.2|24.43|24.55|24.75|24.74|24.57|24.47|24.71|24.49|24.6|24.78|24.68|24.67|24.75|24.45|24.58|24.95|24.64|24.19|24.3|24.22|24.6|24.75|24.71|24.7|24.69|24.5|24.4|24.09|23.89|23.74|24.16|24.27|24.6|24.65|24.5|24.58|24.12|23.87|23.96|24|24.3|24.16|24.1|24.15||24.41|24.41|24.32|24.55|24.66|24.78|25.71|25.61|26.3|26.95|26.95|27.32|26.92|26.87|26.87|26.96|26.69|26.84|26.9|27|27.5|27.55|27.7|27.94|27.95|27.68|27.5|27.57||27.55|27.04|26.94|26.95|26.75|26.95|27|26.98|27.05|27.28|26.63||27.16|27.09|26.78|26.78|26.65|26.3|26|26.4|26.36|26.24|25.98|25.75|25.29|24.99|25.45|25.4|25.21|25.15|25.69|25.71|26.24|26.55|26.45|26.85|26.18|26.25|25.86|26.06|26.09|26.3|26.23|25.95|26.4|26.49|26.6|26.22|25.9|25.93|25.8|26|26.22|26.32|26.19|26.12|26.29|26.5|26|25.59|25.59|25.44|25.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|67.73|65.67|65.25|65.66|65.97|65.41|66.4|67|66.74||66.94|66.98|66.74|66.28||66.23|65.47|65.27|65.87|65.2625|65.245|65.5|65.43|64.52|63.945|63.89|64.25|63.69|62.3|62.14|60.59|60.68|60.51|60.555|61.16|61.51||61.3918|61.34|61.2|60.14|60.437|61.56|61.59|61.49|60.88|61.32|61.53|61.45|60.95|61.42|60.23|59.71|58.89|58.73|58.67|59.34|59.2|59|58.18|58.045|58.55|58.84|59.11|58.8|58.04|58.28|58.82|59.03|58.56|59.12|61.04|61.205|60.82|62.14|63.43|63.28|63.05|62.86|63.59|63.895|63.98|64.25|63.32|63.39|62.98|63.29|62.19|62.2|62.57|61.52|62.25|62.43|62.14||64.11|64.97|64.88|64.24|63.58|63.56|63.7|63.22|62.84|62.78|62.69|63.09|63.55|64.12|64.52|64.58|64.89|64.22|65.13|65.08|64.9|64.38|66.36|63.605|63.81|64.12|64.81|64.67|65.21|64.9|65.42|65.19|65.11|65.44|65.88|66|65.77|65.005|64.5|65.03|65.95|65.46|65.71||64.92|64.58|64.11|64.63|64.8|64.85|65.71|65.96|65.04|65.499||65.93|66.42|66.06|65.3|64.83|63.85|63.75|63.07|63.45|63.56|63.6|63.02|62.65|62.7055||63.37|63.77|64.23|64.6|66.129|66.32|66.035|66.59|66.79|66.19|65.925|65.95|66.32|66.03|65.76|65.85|66.35|66.36|65.34|65.4|64.61|64.57|64.12|63.77|62.39|62.44|61.84|61.27|61.18|60.13|60.19|60.145|59.72|59.42|58.83||59|59.31|59.76|59.61|59.22|58.55|57.94|57.45|57.47|56.97|57.1009|57.51|56.87|56.33|56.28|56.74|55.84|56.51|55.43|54.61|54.915|55.45|55.81|56.215|56.08|55.76|55.61|55.87|56.47|55.97|56.13|55.28|55.82||56.53|57.12|56.68|56.95|56.02|55.04|55.93|56|55|55.66|56.14|56.7|56.83|56.32|55.6|55.48|55.97
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|103.85|106.2|103.4|105.55|104.95|103.85|105.3|108.3|108.95||109.3|109.2|110.65|||108.8|108.15|110.9|112.05|111.25|113.45|112.55|105.4|107|106.55|106.6|103.75|103.15|100.4|101.45|98.5|99|97.72|99.06|100.05|99.72|101.5|100.75|102.85|102.6|104.05|101.4|105.5|101.85|96.68|96.88|98.32|97.72|98.48|100.3|100.75|99.6|95.26|95.08|94.12|94.84|95.66|96.28|96.76|93.76|96.24|101.05|103.1|107.3|109|111.05|114.3|112.8|111.95|108.6|109.1|109.2|108.3|110.5|111|110.9|108.5|112.2|113.4|114.65|116.65|116.2|117.05|116.95|119.15|121.25|119.7|119.1|121.8|122.5|124.15|126.25|127.6|127.6|128.15|128.2|130.95|127.2|126.15|124.25|125.55|129.2|127.05|125|127.25|126.6|123.85|125.1|125.95|127.15|130.7|131.75|130.15|131.7|134.45|135.35|135.7|139.55|144.55|144.85|146.3|147.6|145.3|143.7|143.55|141.7|141|142.9|137.8|138|139.55|139.9|139.5|140.05|140.6|142.9|144.25|148.6|151.25|151.6|150.55|150.15|145.2|141.55|141||142.9|147.1|147.9|149.75|152.15|154|156.5|158.2|159.9|160.55|160.15|162.35||161.3|162.55|157.6|157.6|157.05|155.1|155.1|161|162.7|167.45|165.45|165.25||164.2|167.65|167.05|169.75|168.55|167|167.8|169.3|169.2|168.35|168.7|170.3||168.8|166.8|166.05|167.55|166.9|161.65|166.3|164.8|166.05|167.95|169.05|166.8|169.8|163.3|||159.5|156.25|156.85|154.8|154.75|152.25|149.1|148.75|147.15|147|148.2|147.2|146.3|143.2|145.25|144.2|146.85|150.25|148.05|152.55|159|160.1|165.6|163.1|159.45|154.9|157.25|157.3|156.4|158.75|160.05|155.65|158.65|162.45|164|167.85|164.05|169.2|166.7|165.4|174.4|177.35|175.5|180.6|184.7|192|163.85|162.3|166.5|169.65|169.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13360|12910|13060|13280|13770|14130|14140|13440|12810||12070|12080|12220|||12700|12300|11960|12050|12230|11790|11170|10610|10570|10480|10450|10460|10720|10740|10940|10820|10780|10720|10640|10670|10450|10320|10120|10400|10390|10310|10420|10520|10240|9965|10110|10240|10070|10060|10340|11170|11980|11690|11520|11590|12040|11600|11830|11680|11470|11480|11630|12030|12230|12690|12760|12730|12750|13380|13060|13000|12780|12690|12790|12850|12700|12550|12570|12370|12420|12610|12760|12680|12490|12380|12620|12590|12320|12400|12280|12350|12330|12560|12670|12830|12760|13090|13050|13030|12920|12910|13310|13510|13540|13430|13070|13210|13340|13180|13090|13100|13190|13010|12920|12780|13560|13410|13490|13540|13780|13620|13600|13430|13400|13540|13720|14030|13790|13630|13390|13390|13120|12860|12690|12380|12360|12300|12540|12610|12230|12110|11970|12050|11960|11860|11730|11570|11700|11810|12000|12430|12590|12670|12610|12200|12420|12510|11910|12280||12190|12060|11750|11990||11590|11240|11510|11680|11820|||11860|12090|12090|11970|11850|11860|11860|11990||11940|11920|12220|12280|12140|12120|12220|12530|12670|12930|13070|13420|13690|13520|13140|12570|12280|12020||||11730|11950|12220|12280|12150|11790|15800|15950|15910|16400|16290|16260|15960|16270|15980|16230|16130|15910|15890|16140|16290|16660|16850|16900|16940|16710|16470|16100|16060|15800|15760|16090|16020|15470|15570|15300|15420|15220|15560|15830|15800|15590|15710|15670|15700|15130|14560|14530|14280|14390
05555|1082092|/equities/epiroc-b|EAFAGROWTH|168.8|168.5|167.7|168.2|168.5|168.7|169.9|175|178||177.2|175.6|175.9|||175.1|175.7|176.4|178.4|175.8|176.1|173.2|171.2|171.2|171.2|172.1|172|171|168.3|167.7|166.6|165.7|165.5|164|165.2|166|167.4|165.9|164.9|166|162.4|163.3|164.3|160.8|159.6|159.1|160.3|158.7|159.8|159.7|158.4|159.1|155.2|156.3|155.9|164.4|162.8|163.5|164.1|167.5|170.5|174.4|176.3|176.7|179.1|181.2|182.2|179.4|177.8|174.9|176.8|177|175.7|176.7|177.3|176.5|174|173.2|176.8|178.4|178.5|179.7|180.7|181.7|181.9|182.9|179.5|180.1|181.9|184.8|184.7|187.4|188.2|186.7|182.6|181|180.8|180.7|180.5|179.6|176.8|179.2|176.2|175.1|174.4|173.5|173.4|175|174.8|175.4|175|175.7|174.4|173.2|174.9|175.6|177.4|178|179.9|179.4|178.8|179.5|179.5|179.3|175.2|174.9|173.2|177.9|181.9|173.7|174.2|177|176.9|176.2|174|173|173.1|176.1|176.2|176.8|174.6|173.2|173.2|174.5|172||166.2|165.7|169.6|173|175.3|173.9|174|173.6|171.4|172.3|172.7|174||172|171.5|166.3|165.4|168.8|168.8|168|168.4|171|177|178.8|181.3||175.3|175.2|175.2|174|176.1|175.2|176.5|177.2|177.4|178.8|176.1|177.5||182.8|181.4|181.4|183|183.6|185.6|185.4|188.1|190.9|187.6|183.6|179.7|178.8|175.5|||174.7|175.2|178.8|176.4|177.2|174.15|169|167|165.85|166.35|166.35|165.4|167.1|165.8|166.2|164.3|169.9|170.5|163.95|165.35|168.95|169.7|173.65|176.65|176.25|175.25|176.95|173.75|170.75|172.6|175|174|175.25|175.55|176.15|180.9|179.7|180.05|181.5|178.35|182.5|182.9|183.15|182.15|182.65|178|174.7|180|181.4|182.65|182.9
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.12|10.12|10.12|10.12|10.12|10.27||10.28|10.3|10.28|||10.21|10.24|10.28|10.29|10.12|10.12|10.43|10.15|10.22|10.22|10.12|10.12|10.21|10.15|10.15|10.12|10.12|10.19|10.4|10.49|10.44|10.51|10.5|10.34|10.42|10.37|10.53|10.79|10.65|10.59|10.8|11.04|10.97|10.93|10.81|10.9|10.71|10.48|10.56|10.48|10.29|11.07|11.22|11.11|10.99|10.99|11.09|11.09|11.09|11.1|11.16|11.38|11.54|11.57|11.39|11.58|11.56|11.54|11.21|11.22|11.26|11.01|11.07|11.18|11.39|11.48|11.71|11.76|11.55|11.51|11.47|11.4|11.34|11.89|11.91|11.91|11.93|12.08|12.23|12.16|12.11|12.22|12.24|12.13||11.9|11.99|11.78|11.81|11.73|11.68|11.89|12.04||12.18|12.15|12.18|12.11|12.09|12.15|12.24|12.26|12.34|12.38|12.35|12.43|12.53|12.69|12.69|12.56|12.56|12.49|12.72|12.73|12.88|12.95|12.94|12.71|12.72|12.69|12.54|12.56|12.57|12.61|12.7|12.72|12.52|12.49|12.21|12.29|12.3|12.33|12.52|12.73|12.81|12.93|12.89|12.96|12.9|12.89|12.81|12.83|12.75|12.72|12.45|12.5|12.57|12.34|12.26||12.26|12.27|12.27|12.48|12.5|12.34|12.34|12.35|12.49|12.33|12.38|12.3|12.12|12.27||12.35|12.24|12.13|12.07||11.8|11.83|11.87|11.93|11.84|11.81|11.7|11.68|11.63|11.61|11.53|11.5|11.56|11.52|||11.56|11.43|11.35|11.29|11.26|11.19|11.13|11.19|11.21|11.25|11.18|11.05|10.94|10.92|10.93|10.96|10.82|10.71|10.52|10.66|10.7|10.69|10.79|10.81|10.88|10.85|10.75|10.79|10.64|10.84|10.87|10.7|10.59|10.6|10.53|10.64|10.43|10.36|10.29|10.21|10.27|10.34|10.37|10.21|10.19|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.51|5.535|5.54|5.505|5.49|5.42|5.37|5.41|5.28||5.225|5.22|5.2|||5.2|5.2|5.2|5.09|5.07|5.1|5.06|5.06|5.04|5.08|5.15|5.22|5.3|5.13|5.16|5.04|4.99|4.97|4.945|4.98|4.99|4.94|4.94|4.95|4.97|4.94|4.94|4.94|4.825|4.85|4.86|4.97|4.97|5.01|5.06|5.06|5.01|4.98|5.07|5.01|5.04|4.98|5.065|5.095|5.13|5.14|5.26|5.275|5.32|5.29|5.33|5.36|5.34|5.34|5.26|5.27|5.26|5.22|5.26|5.335|5.3|5.32|5.35|5.32|5.24|5.26|5.29|5.35|5.4|5.44|5.47|5.37|5.35|5.35|5.34|5.39|5.43|5.47|5.5|5.52|5.52|5.61|5.59|5.54|5.55|5.51|5.46|5.56|5.49|5.59|5.64|5.7|6.01|6.04|6.035|6.065|6.05|6.02|6.08|6.06|6.08|6.13|6.15|6.15|6.13|6.2|6.21|6.13|6.14|6.01|6.06|6.16|5.94|5.74|5.97|6.27|6.28|6.21|6.2|6.17|6.19|6.3|6.33|6.35|6.33|6.35|6.37|6.3|6.3|6.26|6.275|6.2|6.19|6.07|6.06|6|5.995|6|6.05||6.11|6.14|6.09|6.2|6.26|6.26|6.29|6.21|6.29|6.32|6.31|6.365|6.335|6.3|6.33|6.36|6.34|6.32|6.34|6.44|6.44|6.455|6.38|6.41|6.475|6.48|6.41|6.47|6.7|6.93|6.825|6.87|6.96||6.9|6.87|6.85|6.86|6.92|6.94|6.91|6.91|7.01|6.905|||6.92|6.94|6.85|6.815|6.83|6.86|6.87|6.96|7.02|6.755|6.75|6.715|6.65|6.65|6.66|6.67|6.7|6.64|6.73|6.665|6.77|6.7|6.755|6.65|6.64|6.66|6.79|6.85|6.87|6.865|6.74|6.69|6.77|6.92|6.91|7.05|7.07|7.32|7.15|6.83|6.79|6.78|6.97|6.95|6.9|6.72|6.66|6.65|6.57|6.56|
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|31.45|32.61|32.8|33.85|33.75|33.51|34.155|34.58|37.36||38.655|38.2|37.895|||36.085|36.48|37.6|38.175|37.19|38.15|36.85|33.56|34.185|33.395|33.415|32.725|31.98|32.85|33.1|31.655|30.67|29.825|28.925|27.25|27.475|28.45|27.59|27.95|27.81|27.325|26.3|27.27|27.12|24.475|25.555|23.45|23.845|24.15|19.48|19.1|19.116|17.816|17.71|17.156|17.15|17.118|19.08|19.278|18.886|19.494|20.27|20.59|22.91|23.195|21.585|22.68|22.465|21.835|20.7|20.74|20.16|19.65|19.656|20.025|19.52|18.814|18.828|19.206|20.53|21.095|20.83|21.09|20.57|20.08|21.77|21.57|21.44|21.175|20.8|21.44|22.62|23.075|23.16|23.455|23.545|23.135|22.475|22.08|21.4|22.075|23.45|23.225|23.025|23.33|23.62|23.59|23.76|24.64|25.005|25.785|26.325|26.625|26.065|26.585|26.74|26.525|27.26|27.61|28.145|28.24|29.61|30.34|30.54|28.36|29.245|29.98|29.935|29|29.06|30.42|30.9|29.6|28.86|27.37|27.115|27.63|27.295|27.44|25.08|24.585|25.13|25.17|25.67|25.99||26.17|25.71|26.175|26.735|28.07|28.145|27.945|27.98|26.975|25.25|24.35|24.885||24.34|24.195|23.15|23.77|23.69|25.55|25.025|25.88|26.245|25.305|24.09|24.07||23.28|22.925|22.42|23.32|23.595|23.645|23.64|23.61|24.03|23.445|24.365|27.35||27.76|25.39|24.33|24.095|24.695|24.74|26.36|26.45|26.7|26.62|26.875|25.95|27.31|26.69|||26.59|27|27.92|28.575|28.335|28.45|27.03|27.25|27.505|28.495|28.7|29.05|29.49|30.11|32.39|31.68|31.77|33.155|34.375|34.505|35.82|36.17|37.555|37.8|37.17|35.89|36.76|35.95|35.255|36.205|37.445|36.52|39.03|40.81|41.25|42.9|45.61|46.215|45.86|45.5|46.75|46.895|46.135|46.685|48.09|47.155|44.58|43.79|43.98|48.09|48.04
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|11|11.16|10.96|10.96|10.78|10.74|10.74|10.8|10.98||10.88|10.74|10.62|||10.6|10.5|10.32|10.06|10.14|10.12|10|9.79|9.79|10.2|10.04|9.94|9.93|9.98|9.98|10.04|10.04|10|10.04|10.2|10.32|10.3|10.16|10.38|10.18|10.24|10.34|10.36|10.08|10.06|10.08|10.14|10.14|10.4|10.46|10.36|10.18|10.26|10.14|10.48|10.56|10.62|10.7|10.4||10.56|10.94|11.12|11.02|10.98|11.1|11.36|11.18|12|11.2|11.08|10.86|10.86|10.92||11.08|10.78|10.76|10.98|11.02|11|11.22|11.2|11.02|11.14|11.2|11.48|11.44|11.58|11.9||12.9|12|12.2|11.96||12.08|12.32|12.88|12.56|12.24|12.06|11.82|11.76|11.4|11.6|11.86|12.1|12.8|12.56|12.94|12.9|12.96|13.02|13.2|13.24|12.98|13.26|13.8|14|14|13.78|13.64|13.44|13.16|13.26|13.44|13.1|13.16||13.5|13.4|13.26|13.1|12.86|13.04|13.22|13.28|13.36|13.34|13.72|13.96|13.68|13.52|13.74|13.76||13.84|14.34|14.56|15.08|14.58|14.84|14.34|14.9|14.34|13.54|13.58|13.36|13.18|12.58|11.86|12.12|11.96|11.88||11.86|11.98|11.9|11.9|11.72|11.86|11.52|11.82|11.92|12.3|12.4|12.6|12.34|12.46|12.72|12.3|12.06|12.4||12.32|12.3|12.34|12.56|12.9|13.56|13|13.3|13.4|13.44|13.66|13.6|13.84|13.86|||13.96||14.08|14.44|14.2|13.86|14.04|14.2|14.28|13.8|14|13.66|13.36|13.1|12.98|12.64|13.26|12.28|12.14|12.32|12.96|13.4|13.66|13.88|14.06|13.5|13.76|13.58|13.88|13.96|14|14.28|14.52|14.5|14.8|14.96|15.16|15.38|15.38|15.6|15.6|15.82|15.96|16.3|16.36|16.68|16.04|16.46|17.76|17.76|17.7
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|80.5|81.24|79.84|80.46|80.18|79.7|80.98|83.78|83.62||83.64|85|85.26|||84.58|85.44|86.26|85.92|85.3|88|87.44|86.42|86.74|86.54|86.7|85.8|84.74|82.38|84.06|81.34|81.82|80.32|78.82|79.06|78.02|77.82|77.54|79.56|79.46|79.22|78.92|79.3|76.92|74.56|75.52|76.32|75.3|76.88|77|76.02|75.64|72.12|72.38|72.34|72.48|72.58|71.98|71.5|70.88|75.72|79.98|80.22|81.84|81.88|80.8|83.52|83.42|81.46|79.62|81|81.44|82.36|83.12|84.92|84.62|83.3|83.68|82.8|82|83.1|83.48|85.14|86.8|86.8|86.52|86.24|84.68|85.94|86.12|87.9|90.5|90.18|89.8|90.24|93.72|94.68|92.46|92.24|91.3|88.74|93.1|93.72|94.48|93.94|93.32|95.66|96.8|96.4|96.82|97.02|99.14|99.72|100.3|100.9|101.75|101.3|101.3|103.2|103.55|102.95|104.25|101.85|101.95|98.92|96.78|98.14|98.04|100|99.62|98.92|100.1|100.05|96.68|95.72|94.7|94.36|96.5|98.12|98.76|98.6|98.12|97.48|96.5|95.12||95.64|97.3|91.62|93.54|89.88|89.14|91.18|87.1|84.9|84.88|86.56|87.46||86.82|86.42|82.68|82|85.8|87.34|86.52|88.6|88.64|90.18|90.16|90.34||87.78|91.54|91.86|91.84|90.62|91.74|90.4|91.18|90.14|89.56|89.84|89.22||88.32|86.42|86.38|88.84|89.52|93.5|97.5|93|94.6|92.88|91.26|90.56|91.3|88.28|||86.22|88.46|91.32|89.98|90.24|88.34|85|84.7|84.56|83.58|84.5|85.92|86.6|85.58|86.08|85|88.88|89.14|90.92|91.52|92.78|92.1|92.9|94.54|94.2|93.12|93.26|92.98|93.66|92.9|92.76|92.08|92.94|92.94|92.5|92.74|91.38|91.9|91.34|90.5|92.04|92.22|90.76|92.02|92.38|93.22|94.78|89.38|90.56|92.38|80.46
05561|1076785|/equities/mercari|EAFAGROWTH|2583|2547|2523.5|2527.5||2569|2578||||2642|2599.5|2604|2536.5|2548|2594.5|2645.5|2693|2613|2649|2675|2698|2651|2721.5|2708.5|2652|2710|2756|2768.5|2848.5|2830.5|2912|2986.5|2968|3021|3024||3109|3171|3178|3142|3202|3270|3446|3360|3329|3361|3323|3257|3309||3203|3042|3003|2980|2998|3028|3136|3039|3050|3065|3080|3112|3118|3168|3317|3326|3257|3187||3071|3038|3034|3241|3335|3309|3267|3255|3200|3196|3208|3156|3198|3188||3154|3108|3068|3128|3167|3185|3222|3270|3364|3243|3321|3353|3314|3270|3212|3155|3186|3177|3202|3214|3260|3344|3313|3303|3446||3575|3624|3673|3664|3655|3577|3755|3662|3692|3665|3608|3602|3581|3609|3530|3592|3615|3533||3575|3525|3518|3558|3475|3469|3506|3517|3428|3424|3370|3479|3374|3349|3397|3451|3435|3519|3469|3400|3367|3390|3347|3297|3148|3013|2980|3038|3017|2947|2948|2922|2852|2844|2836|2770|2807|2867|2954|2917|2904|2868|2768|2698|2703|2690|2685|2708|2707|2672||||2663|2697|2324|2331|2323|2370|2394|2358|2269|2260|2263|2247|2248|2217|2224|2267|2307|2290|2303|2420|2406|2404|2360|2360|2277|2291|2382|2428|2428|2404||2368|2364|2288|2373|2450|2472|2547|2630|2532|2551|2566|2514|2408|2435|2429|2373|2439||2454|2531|2549|2629|2708|2631|2674|2701|2830|3030|3195|2961|2988|2940|2980|2927|2810|2826|2770|2749
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|258.1|258.8|255.9|256.3|254.9|252.3|255.5|257.9|264.3||266.3|263.4|263.9|||263.2|260.7|263.4|263.6|260.5|263.6|261.7|252|253.6|253.8|252|250.2|249.7|242.8|234.9|236.2|234.9|234.2|231.4|230.7|229.8|231.9|227.6|225.9|224.8|222.5|219.8|222.6|217.6|209.8|211.6|213|207.7|209|208.6|209.5|206.6|194.85|193.3|190.3|187.45|187.95|190.55|188.5|187.75|188.4|190.85|191.4|192.95|195.35|198|202|197.9|197.6|193|193.05|191|188.15|189.4|192.65|195.65|192|192|191.75|195.55|196.45|198|197.05|196.8|196.45|197.7|194.4|191.85|199|200.3|202.5|203.4|204.6|203.1|201.9|200|202|201.5|199.25|198.85|199.3|198.95|194.75|190.75|198.4|197.2|202.4|205|208|208.4|210.2|210.5|208.3|206.2|208.2|208.1|211.5|211.6|212.5|213.3|213.2|214.2|212.1|212.3|209.3|206.9|206|208.9|205.2|204.7|206.8|206.7|206.2|204.6|207.3|206.6|204.5|203.8|205.5|214|214.6|214|212.5|206.9|206||207|210.8|213.3|219.1|223.5|226.6|226.1|228.6|225|224|223.1|226.3||224.9|223.5|218.1|218.9|219.6|218.6|215.9|214.9|216.4|225.3|225.7|226.6||220.2|221.3|221.6|221|219.9|226.3|228.1|229.9|228.5|225.7|226.2|224||223.6|211.8|208.2|210.8|211.6|209.7|211|213.4|215.8|219.3|217.9|215.2|214.1|212.1|||206.5|211|215.6|212.3|211.3|209.8|205.2|205.4|205.7|201.7|202.5|203.3|205.2|202|213.1|210.4|213|215.5|214.3|214.9|218.7|220.3|228.1|227.1|225.1|220.5|222.7|225.9|226.8|229|228.6|224.2|229.3|232.9|232.3|238.9|236.5|240.9|234.2|227.9|231.2|233.3|231.3|234.2|237.2|238.5|225.7|222.3|225.6|225.9|222.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.95||4.95|4.8108|4.81||4.84|4.9|||4.95|4.91|4.9||||4.63|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.725|4.76|4.57||||||4.51|4.43|4.51||4.72||4.615|4.73|4.75||4.42|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.97|||5|4.83||||5.05|||4.95||5.04|5.07||5.04|5.05|5.08|5|5.13|5.055|5.2|5.26|5.255|||5.45|5.35|5.345||5.335|5.164|5.47|5.502|||||5.59|5.5882||5.41|5.5|5.62|5.5425|||5.511||5.361|5.395|5.29|5.25|||5.3||5.61||5.63|||5.6|5.5467||5.9|6|5.6|5.5|5.42|5.4|5.205||5.05|5|4.9|4.85|4.79||||4.83||4.86|4.85|4.6|4.5|4.5||4.45|||||4.455|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.3|4.28||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.22|4.2|4.25|||4.29||4.37|4.3026||||||4.45|4.445|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.59|4.57
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|24.98|26.3|26.295|26.495|26.28|26.185|26.75|27.2|27.645||27.72|28.485|28.635|||27.615|27.53|27.945|28.21|28.87|29.52|29.595|27.06|27.32|28.27|27.67|27.19|26.785|26.03|24.86|23.675|23.48|23.065|21.83|21.96|22.7|23.25|23.02|23.96|24.1|23.955|24.5|22.35|21.61|20.1|20.36|21.255|20.095|19.516|19.8|19.772|19.148|18.352|18.424|18.198|18.52|18.186|18.544|18.544|18.764|19.14|19.984|19.818|19.91|20.095|20.69|21.49|22.135|21.85|21.39|21.445|21.625|20.49|21.77|22.35|22.135|21.565|23.15|24.475|26.05|26.35|26.09|26.16|25.96|26.605|27.1|26.85|27.27|27.905|27.66|26.525|27.855|28.795|28.955|28.83|28.075|26.835|25.37|25.285|24.55|24.67|27.1|27.095|27.71|29.75|30.87|29.6|28.04|28.81|29.455|29.15|29.1|29|28.545|29.775|29.89|28.965|29.86|30.735|30.7|30.97|30.85|30.53|29.65|28.64|27.94|27.4|27.45|25.15|25.53|25.24|25.99|25.16|24.365|24.19|24.35|25.52|27.885|27.58|27.165|27.9|28.1|28.4|27.65|27.18||26.295|25.79|27.22|27.68|29.335|27.8|26.945|29|26.5|25.9|25.195|26.04||25.45|27.72|27.38|25.5|24.985|24.16|24|23.76|27.97|42.425|42.6|42.74||45|49|53.14|54.59|55.8|53.31|52.57|52.2|52.2|52.09|50.89|53.41||54.21|52.5|52.6|50.96|48.3|44.96|45.62|46.59|48.485|45.285|45.2|44.8|46.24|45.9|||45.95|46.78|49.125|48.92|48.8|47.5|46.81|46.16|50.77|51.13|51.14|50.99|52.1|52.6|55.59|53.54|52.63|53.63|51.56|50.8|51.7|51.3|53.12|54.7|53.71|51.9|50.99|51.02|51.22|55.73|55.69|55.8|56.4|58.09|58.92|58.89|54.09|52.31|50.91|52.74|53.74|53.58|52.86|54.5|55.52|56.34|49.36|49.215|46.95|47.05|47.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.11|17.475|17.365|17.405|17.535|17.755|17.88|18.005|18.73||18.68|18.64|18.695|||18.505|18.275|17.92|17.92|18.065|18.42|18.3|17.025|16.935|17.43|17.745|17.76|17.605|17.115|16.96|16.73|16.75|16.58|16.14|15.86|15.915|15.955|16.015|16.33|16.435|16.525|16.59|16.745|16.25|15.69|15.84|16|16.055|16.475|16.7|16.6|15.98|15.29|15.305|14.95|14.89|14.8|14.73|14.475|14|14.3|14.52|14.54|14.675|14.62|14.715|15.15|15.075|14.805|14.395|14.315|14.38|14.41|14.995|15.77|15.66|15.56|15.625|15.805|16.09|16.3|16.54|16.635|16.46|16.69|16.87|16.8|16.36|16.64|16.98|16.99|16.845|16.67|17.08|16.995|17.045|17.39|17.57|17.82|17.72|17.66|17.535|17.28|16.915|16.72|16.675|16.655|16.865|17.03|17.135|17.315|17.275|17.3|17.245|17.225|17.09|16.875|17.205|17.48|17.7|18.15|18.73|18.545|17.8|17.98|17.685|17.78|18.04|17.925|18.26|18.11|18.34|17.76|17.655|17.455|17.65|17.92|18.315|18.535|18.475|18.345|18.73|18.735|18.77|18.875|19.36|19.255|19.43|19.525|19.315|19.545|19.45|19.64|19.59|19.69|19.51|19.315|19.375|19.38|19.415|19.235|19.02|18.815|18.91|19.26|19.235|19.565|19.575|19.805|19.945|19.91|20.17|20.3|20.76|20.91|20.26|19.96|20.05|19.89|19.95|20.38|19.92|19.93|19.99||19.97|19.96|19.99|20.01|20.19|20.22|19.93|20.04|20.43|20.64|20.77|20.78|20.89|20.84|||20.95|20.97|20.65|20.97|20.85|20.81|20.03|19.91|19.8|19.72|19.86|19.74|19.89|20.17|20.24|20.42|20.58|20.51|20.16|19.99|19.97|20.15|20.43|20.97|21.19|20.14|19.3|19.56|19.59|19.85|19.52|20.02|20.16|19.84|19.85|19.81|19.4|19.62|19.79|19.82|19.89|19.96|19.96|19.91|20.05|20.32|19.85|20.04|20.35|20.75|20.83
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|256|257.2|255.8|256.8|256.6|255.8|259.4|265.8|270.2||268|267.2|267.6|||266|267|267.2|265.8|266.6|267.2|262.6|260.6|260.4|259.6|258.4|257.4|257|254.6|250.2|249.4|247.8|245.4|241.6|243.6|243.4|244|243.6|242.6|242.4|240|240.6|240.2|234.2|230|228.6|229.2|226.8|228.4|232.4|232.6|228.2|224.8|225.4|223.4|226|223.4|224|221.2|223|224.4|231.8|238.4|230.4|231|232.6|234.8|230.8|229.4|226.4|227.4|226|226.2|228.6|229.4|231.2|230|228.8|230.6|232|234|235.6|235|234.6|234|232|227.6|226.4|226.4|225.8|223|225.4|225.4|223.4|223.8|225|226.8|226.8|227.6|226.4|223.8|229.2|229|230|231|229.2|231.6|233|232|232.4|233|234.2|235.8|236|236|236.6|236|237|238.6|239.6|239.8|238.6|235|235.8|234.6|233.2|235|230.2|229.8|226.8|227.6|229.4|229.4|227.4|224.8|224|224.2|226.4|230.6|232.6|230.8|226.6|225.4|223|222.4||221|222.6|222.6|225|229|228|226.4|224.6|222|221|222|220||219.4|216.4|211.2|209.2|210.6|211.8|210.2|208.2|214|215.6|217.2|216.8||212|213.6|214.4|213.4|212.4|212.8|213|213.6|211.2|210.2|215.4|218||218.6|218.8|217.8|222.4|222.6|222|221.4|221.2|222.4|222|220.2|219.4|221.8|204.4|||202|211|227.4|224.2|223.6|220.4|214.2|212.6|210.2|210.4|212.4|213.8|213.4|208.6|211.4|208.4|215.4|216.4|219.2|222|226.2|227.2|228.8|228.4|227|222|222.2|218.4|216.6|218|217.4|215.8|217.4|219.4|219.4|219.8|217.8|216.2|215.4|216|217.6|216.4|218|219.4|220|223.2|218.8|217|217.4|218.4|216.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|272.4|275.2|274.4|277.4|275|274|275|282.4|280||286.6|276.8|277.4|||278.8|279.8|283|291.2|293|293.8|296.2|297.4|299.8|310|264.8|263|261.6|260|260.4|255.2|252|258.6|261.2|260.8|255.4|246|241|228|228.2|226.6|225.8|227.2|230|232|232|230.4|220.4|221.2|217.8|213.2|213.4|209.2|208.4|207.2|204.6|208|208.4|205|206.2|217.2|224|220|220|218|219.8|219.8|219|222|220.4|219.8|220.8|230|217|225.6|229.6|228.4|229.6|229.4|234.2|233.8|205|205.2|198|194.5|193.9|193.4|202.8|205.8|200.8|201|199|202.6|205.2|207|209|212.8|211|209.4|208.4|204|202.6|200.4|198|197.3|197.3|198.5|201.2|202|203.4|204.2|203.2|201.8|196.7|194.4|193.6|192.6|193.3|198.6|201.8|200.6|197.4|193.7|191.4|187.8|188|190.5|195|190.8|177.2|179|179.4|177|179.1|177.6|183.2|180.2|182.3|183.9|180.2|181.8|182.7|181.5|177.6|178.5|180.5|178.5|189.6|182.1|179.9|180.8|184.5|186.6|187|187|190.8|200|199.9|195.3|203.6|205.8|204.2|203|197.6||194.2|193.1|191.4|191.8|191.7|192.4|||189.2|186.1|184.5|183.4|180.6|188.1|182.3|180.4|179.3|179.3|178||175.8|170|174.5|175|171.8|174.2|175.6|174.1|174.6|173.7|170.5|171|169.6|169||||166.8|170.1|169|169.8|171.6|174.4|191.6|195.4|199.2|201.8|204|200.6|196.6|200.6|195|200|198.7|197|197.7|212|203.6|204.6|204.6|202.6|202.2|204.4|198.7|196.5|202.2|204.8|201.4|209|209.6|214.2|218.4|216.8|217.4|216.4|211.8|217.4|217.6|218.2|219.4|220.2|217.4|213|208.2|207.2|210|211.8
05569|943483|/equities/sitc|EAFAGROWTH|13.48|13.28|13.4|14.02|14.8|14.46|14.12|13.72|13.9||13.74|13.7|13.94|||14.28|13.72|13.62|13.64|13.56|11.88|11.36|11.6|11.46|11.32|11.7|11.9|11.96|12.32|12.2|11.86|12.2|13.08|13.1|13.22|13.16|13.16|13.2|13.2|12.54|12.48|12.58|12.82|12.24|12.1|11.9|12|11.84|11.92|12.64|12.56|12.26|12.06|12.22|12.22|11.96|11.92|12.12|12.24||12.24|11.94|12.1|12.48|12.7|12.98|13.16|13|13.02|13.24|13|12.78|12.64|13.16||13.3|13.26|13.4|13.82|13.98|13.9|13.74|13.94|13.68|13.54|13.72|13.74|13.34|14.02|14.3||14.14|14.58|14.68|14.68||14.62|14.74|14.66|14.66|15.1|15.32|15.48|15.14|14.7|15.24|14.72|16.8|16.84|16.78|16.6|16.64|16.74|16.7|16.28|16.62|16.76|16.96|17.08|17.24|16.78|16.48|16.2|15.98|15.82|16.1|16.16|15.66|15.62||15.72|15.42|15.5|15.2|14.94|15.02|15.2|15.28|15.14|14.76|14.42|14.28|14.3|14.2|14.06|13.8||14.08|14.04|14.52|14.7|14.18|14.18|14.14|14.26|14.38|14.36|14.12|14.18|13.66|13.68|13.6|13.7|13.84|13.76||13.44|13.34|13.64|13.38|13.28|12.94|12.9|13.14|13.02|13.38|13.4|13.36|13.66|13.66|13.8|14.16|14.1|14.72||14.5|15|15.56|17.82|18.18|18.4|18.38|18.7|18.72|18.8|18|17.28|17.26|17.26|||16.96||16.98|17|17.6|17.6|16.38|16.68|17|17|17.04|16.92|16.92|17.02|17.24|17.4|17.28|16.76|16.9|17.26|17.84|18.36|18.58|18.58|18.28|18.08|17.56|17.38|17.44|17.56|17.02|16.64|16.54|16.72|17.16|17.2|17.24|17.42|17.42|17.86|17.98|17.98|17.68|17.96|18.02|18.6|18.38|17.9|17.34|17.22|16.8
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1880|1899|1927|1939|1937|1934|1945.5|1954.5|1990||1984|1990.5|2005|||1988.5|1979.5|1996.5|1973|1975.5|1992.5|1977|1922.5|1903.5|1942|1923|1917|1959.5|1899|1900|1907.5|1874|1828|1773.5|1739|1765.5|1797|1775|1652.5|1675|1674|1654|1672.5|1646|1638.5|1640|1642|1596|1606.5|1644.5|1655|1641.5|1571.5|1577|1591.5|1565|1561|1557.5|1561.5|1542.5|1536.5|1550|1591|1614|1626.5|1646|1692|1699|1700.5|1680|1678.5|1677|1695|1690|1754|1724.5|1681.5|1656|1626|1649|1677|1683.5|1682.5|1662|1651.5|1700.5|1646.5|1660|1717|1745.5|1744.5|1774.5|1775|1772|1815|1836|1788|1684|1684.5|1656.5|1632.5|1668.5|1669.5|1676.5|1695.5|1705|1740|1762|1780.5|1785.5|1793|1835|1880.5|1868.5|1850|1843|1849|1850.5|1840|1851|1857|1875.5|1823.5|1814.5|1799|1784.5|1816|1806.5|1790|1757|1780.5|1797.5|1794|1725|1692.5|1649|1735|1734.5|1766.5|1774|1766.5|1738.5|1721|1674|1651|1644|1624|1639|1614|1683|1725|1772|1827.5|1832|1794.5|1810|1818.5|1803|1779.5||1766.5|1695.5|1682|1714||1725|1710|1713|1778.5|1787|||1758.5|1770|1780|1785.5|1806|1736|1738.5|1703||1704|1673.5|1665.5|1647|1652.5|1598|1571.5|1633.5|1648.5|1639|1651|1652.5|1695|1649.5|1634|1600.5|1588|1581||||1616.5|1668|1682|1687|1697|1689.5|1696|1635|1637|1652|1670|1669.5|1593|1645|1650.5|1652.5|1665|1629.5|1632.5|1639.5|1639.5|1671.5|1661|1647.5|1642|1617.5|1698.5|1776.5|1753.5|1754|1757|1783.5|1797.5|1797.5|1738|1724|1724.5|1752.5|1736|1802.5|2059|2049|2100|2148|2116|2003|1980.5|1952.5|1958|1900
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.78|8.75|8.62|8.59|8.41|8.485|8.53|8.8|8.8|8.8|8.8|8.8|8.62|8.52|8.52|8.585|8.62|8.64|8.6|8.46|8.6|8.63|8.67|8.55|8.29|8.335|8.2|8.18|8.1|8.12|8.07|8.09|8.12|8.04|8.12|8|7.99|7.92|7.92|7.925|7.8|7.88|7.99|7.87|7.79|7.8|7.855|7.88|7.82|7.88|7.8|7.7|7.46|7.41|7.45|7.46|7.49|7.57|7.64|7.64|7.78|7.85|7.94|7.92|7.95|7.9|8|7.89|7.9|7.865|7.88|7.87|7.88|7.85|7.91|7.91|7.99|7.85|7.79|7.88|7.855|7.89|7.95|7.9|7.89|7.885|7.94|8.03|8.04|8.07|8.13|8.13|8.18|8.125|8.09|8.115|8.1|7.93|7.99|8|8.05|8.155|8.195|8.2|8.27|8.25|8.325|8.33|8.305|8.36|8.39|8.36|8.34|8.35|8.3|8.37|8.38|8.45|8.38|8.45|8.31|8.35|8.28|8.33|8.37|8.3|8.28|8.3|8.31|8.4||8.44|8.33|8.3|8.4|8.395|8.56|8.55|8.595|8.55|8.58|8.5|8.46|8.38|8.46|8.475|8.445|8.435|8.45|8.455|8.58|8.43|8.49|8.7|8.75|8.75|8.6|8.72|8.85||8.86|8.875|8.96|8.85|8.85|8.77|8.81|8.85|8.87|8.9|8.9|8.93|8.83|8.83|8.84|8.84|8.82|8.845|8.79|8.785|8.82|8.82|8.72|8.8|8.9|8.88|8.96|8.795||8.75|8.7|8.615|8.65|8.66|8.7|8.65|8.68|8.7|8.75|8.66||8.785|8.75|8.83|8.84|8.89|8.85|8.85|8.97|8.975|8.97|8.97|8.9|8.82|8.83|8.89|8.79|8.67|8.57|8.615|8.62|8.64|8.68|8.69|8.71|8.71|8.74|8.79|8.755|8.74|8.795|8.86|8.61|8.62|8.62|8.71|8.75|8.66|8.57|8.5|8.6|8.66|8.635|8.57|8.39|8.67|8.69|8.65|8.55|8.49|8.505|8.445
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6460|6340|6330|6270||6190|6150||||6110|6030|6090|6130|6120|6080|6060|6110|6070|6020|5990|6080|6140|6160|6140|6180|6250|6270|6300|6290|6310|6350|6410|6400|6360|6370||6380|6350|6380|6370|6380|6450|6470|6290|5930|5930|5930|5980|5980||6000|5960|5890|5830|5820|5800|5800|5770|5770|5760|5750|5730|5740|5710|5770|5780|5760|5770||5770|5760|5680|5720|5720|5750|5740|5740|5770|5740|5720|5730|5770|5780||5800|5780|5780|5780|5750|5740|5740|5750|5780|5800|5780|5790|5750|5730|5720|5720|5750|5760|5730|5720|5710|5760|5800|5780|5800||5690|5660|5700|5660|5610|5620|5620|5630|5600|5580|5550|5530|5540|5540|5520|5570|5540|5520||5500|5480|5520|5540|5540|5510|5550|5620|5620|5650|5650|5730|5810|5820|5830|5830|5840|5850|5800|5770|5740|5740|5730|5750|5740|5710|5690|5750|5750|5770|5730|5740|5730|5650|5670|5680|5650|5680|5720|5730|5700|5750|5770|5830|5880|5930|5910|5910|5890|5830||||5750|5700|5690|5670|5690|5640|5640|5660|5610|5600|5610|5580|5550|5560|5520|5500|5460|5490|5470|5500|5510|5520|5550|5520|5500|5440|5440|5450|5400|5390||5370|5370|5400|5420|5410|5420|5480|5490|5460|5450|5480|5500|5540|5500|5420|5390|5380||5410|5420|5440|5420|5360|5370|5370|5350|5330|5160|5180|5150|5160|5140|5160|5170|5170|5150|5100|5100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.48|13.21|12.85|12.535|12.26|12.215|12.095|12.205|12.565||12.645|12.575|12.435|||12.445|12.53|12.855|12.67|12.78|12.78|12.84|12.28|11.88|11.415|11.37|11.1|11.225|11.245|11.42|11.245|10.985|11.085|10.95|10.58|10.535|10.435|10.61|10.695|10.74|10.81|10.78|10.815|10.51|10.48|10.65|10.4|9.852|9.762|9.958|9.91|9.638|9.428|9.494|9.206|9.134|9.118|9.3|9.4|9.348|9.134|9.37|9.34|9.418|9.38|9.5|9.81|10.745|10.765|10.57|10.58|10.635|10.4|10.73|11.115|11.17|10.995|11.005|10.785|10.83|10.8|10.97|11.12|11.255|11.45|11.565|11.68|11.845|11.76|11.975|11.765|11.87|11.96|10.94|10.98|10.945|10.96|10.745|10.84|10.53|10.4|10.54|10.35|10.38|10.345|10.41|10.5|10.46|10.59|10.62|10.64|10.79|10.755|10.51|10.675|10.74|10.565|10.62|10.91|10.98|10.745|10.55|10.385|10.395|10.49|10.245|10.155|10.085|10.015|10.35|10.335|10.2|10.03|9.8|9.712|9.534|9.742|9.938|10|10.1|9.994|9.842|9.894|9.676|9.85|9.96|9.834|9.682|9.932|9.822|9.848|9.774|9.66|9.534|9.65|9.776|9.832|9.88|9.944|10.08|10.22|10.17|10.2|10.23|9.948|9.978|9.514|9.408|9.45|9.552|9.532|9.584|9.784|10.65|10.4|10.39|10.35|9.74|9.64|9.496|9.67|9.638|9.558|9.714||9.896|9.628|9.204|9.15|9.356|9.324|9.238|9.38|9.486|9.18|9.05|9.182|9.128|9.12|||9.02|9.07|9.368|8.94|8.52|8.112|7.76|7.738|7.704|7.638|7.638|7.67|7.68|7.64|7.742|7.628|7.704|7.774|7.9|7.894|7.934|7.942|7.912|8.112|8.116|7.988|8.082|7.966|7.868|8.02|8.024|7.996|8.22|8.296|8.294|8.382|8.434|8.498|8.63|8.634|8.53|8.57|8.66|8.952|9.11|9.2|9.046|8.892|8.962|9.106|8.944
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.49|4.45|4.43|4.43|4.4|4.45|4.53|4.6|4.6|4.6|4.6|4.66|4.67|4.6|4.6|4.63|4.59|4.55|4.47|4.41|4.39|4.39|4.35|4.35|4.42|4.41|4.45|4.35|4.27|4.29|4.23|4.29|4.31|4.32|4.29|4.3|4.3|4.35|4.53|4.54|4.39|4.35|4.21|4.08|4.13|4.21|4.26|4.27|4.32|4.38|4.37|4.3|4.23|4.26|4.21|4.28|4.28|4.4|4.4|4.4|4.44|4.53|4.6|4.59|4.58|4.59|4.63|4.56|4.54|4.41|4.53|4.53|4.52|4.57|4.6|4.58|4.65|4.65|4.67|4.66|4.66|4.68|4.71|4.82|4.88|4.89|4.82|4.77|4.8|4.72|4.7|4.75|4.8|4.81|4.94|5|5.08|5.16|5.2|5.12|5.04|5.03|5.04|4.93|5|5.4|5.34|5.39|5.42|5.45|5.46|5.62|5.67|5.57|5.58|5.48|5.41|5.53|5.54|5.54|5.47|5.52|5.47|5.55|5.59|5.57|5.55|5.58|5.59|5.59|5.55|5.54|5.46|5.4|5.48|5.46|5.49|5.48|5.38|5.35|5.35|5.3|5.26|5.3|5.41|5.42|5.62|5.65|5.68|5.7|5.66|5.62|5.71|5.75|5.77|5.78|5.85|6.03|6.24||5.77|5.81|5.8|5.79|5.82|5.8|5.86|5.77|5.77|5.75|5.77|5.7|5.62|5.72|5.78|5.79|5.72|5.68|5.74|5.81|5.74|5.75|5.86|5.92|5.9|5.98|6|6.09||6.27|6.35|6.49|6.48|6.44|6.29|6.29|6.3|6.27|6.21|6.05||6.21|6.32|6.27|6.25|6.27|6.27|6.32|6.38|6.45|6.32|6.36|6.42|6.4|6.72|6.95|7.05|7.11|7.05|7.15|7.35|7.43|7.4|7.4|7.35|7.3|7.26|7.21|7.23|7.04|7.23|7.15|7.01|7.17|7.83|7.82|7.43|7.5|7.53|7.55|7.5|7.52|7.55|7.56|7.49|7.58|7.52|7.55|7.5|7.53|7.52|7.35
05575|1123144|/equities/futu-holdings|EAFAGROWTH|49.32|49.25|48.99|50.04|51.02|52.21|53.14|52.2799|53.41||55.99|55.4788|52.52|52.525||51.89|53.12|52.45|53.38|54.4|55.95|55.53|52.92|53.87|53.19|52.554|52.2|53.89|53.22|53.075|54.86|55.33|55.19|58.19|59.9|61.16||61.05|62.2|64.46|60.8|61.59|63.77|61.8961|61.54|58.13|59.3|60.89|61.19|63.25|60.28|57.46|56.09|57.39|59.56|60.1|58.56|59.15|62.3|58.36|58.25|62.51|62.66|64.12|63.565|64.035|63.26|67.49|63.39|60.14|57.8|54.26|55.11|56.77|58.42|60.67|58.68|58.2374|59.64|59.5|60.21|58.38|60.26|60.08|59.49|59.84|60.37|59.7512|60.14|60.48|60.12|61.94|65.5|63.505||66.0753|61.45|61.34|60.88|55.2323|52.6599|52.3|49.25|50.18|49.13|48.19|50.5|49.7|49.39|49.65|52.539|55.6|55.03|54.82|57.68|58.85|60.46|58.08|61.8|60.95|59.35|55.5957|53.598|52.4|50.48|48.22|47.8|48.52|46.015|47.57|47.38|46.58|46.025|44.64|43.07|42.76|42|42.42||42.35|40.83|39.78|40.22|40.3|39.53|39.42|40.1254|40.24|40.78||43.44|43.46|42.29|42.61|42.15|42.515|40.8|41.3563|40.51|39.2375|40.1|38.9198|36.97|38.7||39.77|39.78|40.3|39.89|40.06|38.85|40.89|41.552|41.81|43.15|42.52|43.28|42.7041|42.78|42.999|42.95|43.34|43.27|43.36|44.4|44.915|44.2|44.36|43.33|45.73|46.82|48.8|49.52|49.91|49.56|49.13|48.8058|49.86|51.82|49.49||49.45|51.04|51.41|54.1|53.296|52.63|49.52|52.32|50.16|50.26|51.25|47.92|46.66|45.01|46.95|46.37|46.65|47.43|46.71|46.63|47.705|48.8|49.73|50.49|51.6|51.66|51.39|49.83|47.18|45.895|47.565|47.68|47.87||49.16|50.8|52.58|48.92|47.65|47.22|48.65|49.47|50.025|51.4|54.89|56.56|56.25|52.62|52.68|54.57|55.2
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|225.95|222.07|223|220.9|218.81|216.2|216.85|220.285|216.36||221.02|222.07|222.51|221.82||218.41|216.27|219.1899|215.2|211.9399|207.28|207.3013|204.99|205.44|205.34|203.725|202.98|205.5751|205.75|206.055|204.04|200.44|200.71|196.3599|195.45|194.08||193.53|191.915|193.47|190.3|188.24|188.77|187.87|183.95|184.12|185.59|186.28|183.1|180.5|182.71|177.12|165.74|164.71|159.87|158.91|160.49|166.5|169.11|165.52|167.17|171.13|171.325|171.62|168.85|165|167.2|168.365|169.1933|169.47|168.905|159.62|159.11|164.6599|167|166.9899|165.16|165.3599|166.785|168.1229|169.365|173.15|174.935|171.2715|171.77|171.87|171.74|169.75|168.28|170|170.185|171.6|171.95|169.68||168.35|167.91|161.8925|161.9|160.19|159.43|159.56|157.245|155.31|155.145|151.64|155.03|158.52|160.78|162.49|160.8|163.79|147.25|153.9252|156.3|158.47|159.17|162.48|166|167.99|164.89|162.25|159.789|159.03|158.015|156.25|163.5|169.34|168.1299|167|164.76|162.86|160.39|158.1|158.82|157.87|155.24|158.018||156.14|157.82|154.33|155.49|154.87|153.95|159.43|160.25|158.74|157.31||156.45|154.99|152.9|154.57|151.23|152.61|151.71|152.13|152.19|150.6|153.06|153.17|155.49|157.89||159.605|157.61|153.99|152.14|154.26|153.06|148.62|144.9|145.09|147.3|144.4|146.69|139.01|139.5|138.95|133.8|128.5399|127.47|124.83|125.86|126.16|128.47|125.275|131.96|140.46|139.8782|132.23|131.29|136.99|135.17|135.59|137.03|135.79|136.32|139.78||140.6|143.61|145.575|146.93|148.91|144.37|143.83|144.93|145.01|145.88|146.79|145.12|144.51|141.72|142.67|142.54|140.32|142.55|144.36|144.01|149.42|151.33|151.18|154.8733|152.62|148.31|145.53|147.3|147.9883|147.65|149.9399|151.17|147.15||150|149.9899|153.35|151.24|150.42|147.03|162.89|153.1|148.5|147.89|150.96|150.9|147.47|141.36|141.52|141.64|139.99
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.22|||||||||||||||||||||||36.72|36.76||||||38.1|||||38.02|37.45||37.4|||37.46|37.24|37.44|37|36.8|36.92|36.96|37.02|37.04|37.38||37.42||37.86||37.66||37.75|||38.28|38.16|37.92||37.34||36.96|36.84|36.16|35.84||35.24|||36.24|36.4|34.62|34.98|34.58|34.38|34.3||34.18|34.32||34.66|||34.78|34.42|34.27|34.76|34.54|34.08|34.46|34.6|34.04||34.58||34.62||35.12|||36.12||35.44|||35.4|35.16|35.2|34.98|35.56|35.04|34.48||||36.88|37.12|37.68|38.36|38.8|38.4|38.68|37.82|37.46|37.24|37.58|37.66|37.55|37.68||||37.42|37.94||37.7|37.95|37.72|38.3|38.1|37.92|38.68|38.84|38.44|38.04|37.96|38.08|37.32||37.29|38.2|37.3|38.42|39.3|39.62|39.45|39.22|38.9||37.88||38.08||37.4||37.24|37.68|37.58|36.94|36.98||37.52|37.66|36.92|36.96|36.52|36.92||36.46|36.36|36.36|36.44
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4075|4090|4030|4080||3905|4065||||4245|4230|4145|4140|4180|4205|4165|4445|4215|4110|4195|4205|4150|4105|3985|3825|4015|4155|4155|4360|4455|4495|4340|4350|4360|4605||4430|4275|4375|4040|4105|4140|3940|3955|3860|3720|3730|3690|3680||3365|3340|3300|3285|3360|3350|3435|3355|3340|3335|3440|3505|3585|3540|3610|3645|3390|3395||3330|3265|3245|3350|3470|3340|3235|3220|3370|3435|3480|3545|3545|3490||3490|3445|3550|3675|3765|3780|3925|3920|3965|3875|3865|3865|3865|3840|3740|3670|3725|3740|3545|3570|3600|3670|3800|4110|4250||4145|3895|3705|3655|3690|3760|3860|3970|4070|4035|4030|4150|4175|4170|4100|4195|4245|4285||4165|4180|4290|4315|4360|4260|4360|4420|4600|4790|4635|4610|4590|4635|4730|4765|4830|4920|4860|4970|4790|4825|4885|4915|4870|4895|4900|5160|5160|5030|4805|4830|4905|4940|5040|4980|5080|5050|5160|5050|4815|4385|4320|4420|4530|4135|4160|4135|4175|4185||||4130|4225|4140|4045|4045|4165|4145|4140|4120|4130|4165|4195|4240|4190|4105|4130|4040|3960|3910|4160|4295|4435|4405|4420|4380|4335|4310|4360|4400|4485||4320|4320|4400|4575|4585|4640|4685|4820|4730|4705|4840|4860|4995|4955|4875|4825|4650||4570|4635|4635|4745|4790|4940|5010|4980|4985|4770|4460|4460|4475|4505|4510|4530|4415|4435|4220|4155
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|541.8|543|539.2|542.8|541.6|540|544.8|547.6|552||552.8|553.6|554.8|||556|549.2|553.4|558.6|559.4|561.2|560.6|545.2|542.6|542.4|533.6|532.6|532|531.8|515.8|513.6|510.2|501.4|498.2|498.8|496.3|498.2|494.6|492.4|484|483|479.2|482.9|478.5|465.8|467.6|469.4|462.5|465.4|469.9|468.8|469|457.9|454.7|452.5|451|450.7|450.1|447.5|443.3|446.8|455.5|465|468|470.8|474|480.3|470.8|466.7|461.4|460.1|457.7|454|460.4|460.8|462.6|454.6|456.3|460.6|463.5|464.4|468.7|468.5|467.7|467.1|466.6|459.8|455.3|458.5|461.1|462.6|464|462.3|453.5|449.7|448.3|447.8|451.7|444.1|441|440.8|443.4|440.3|441.7|442.9|442|447.9|450|456.7|458.4|462.9|464|462.5|458|458.7|458.7|456.5|460.4|464|465.3|467.4|469.8|461.5|460.8|458.2|454.1|450.4|453.4|448.5|447.4|449.6|450.7|448.4|445.5|444|447.8|451.8|456.1|461.3|460.7|460.3|455.3|453.9|445.8|446.4||449.4|454|455|461.2|465.5|464.2|462.1|465.5|467.1|466.5|469.5|472.4||472|467.4|460|461.7|463.8|465.6|463.5|464.4|473.5|487.7|487.1|486||482|490|492.1|492.7|489.4|489.1|490.7|491|489.8|486.9|489.8|494.2||490.9|484.2|482.9|484.1|483.7|478.3|482.2|485.2|484.9|488.4|489.6|485.9|491.1|484.6|||475.3|474.5|477.1|469.6|470|466.5|453.1|456.8|460.3|456|457|460.2|461.3|452.5|462.4|464.1|470.2|474.2|470.1|472.7|479.2|480.6|491.9|492.3|490.1|487.6|492.4|488.5|484|486.4|486.6|488|493|497.8|495.6|498.4|496.6|499.3|494.1|490.9|499|503.6|500.2|510|510.8|509.2|491|487.5|490|493.7|487.7
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.28|6.33|6.5|6.54|6.58|6.49|6.46|6.56|6.6||6.45|6.38|6.28|||6.52|6.4|6.33|5.93|6.08|6.18|6.08|6.12|6.11|6.05|6.08|6.06|6.02|5.92|5.9|5.79|5.63|5.8|6.08|6.14|6.16|6.17|6.32|6.42|6.24|6.06|6.27|6.31|6.17|6.24|6.92|7.15|7.23|7.37|7.41|7.08|6.94|6.94|7.03|7.07|7.04|7.14|7.1|6.96||6.92|6.92|7.06|7.17|7.27|7.41|7.51|7.49|7.43|7.34|7.32|7.41|7.42|7.58||7.56|7.64|7.64|7.64|7.9|7.95|7.89|8.01|8.08|8|7.86|7.81|7.94|7.9|7.54||7.54|7.75|7.84|7.86||7.77|7.82|7.76|7.84|7.63|7.71|7.39|7.35|7.14|7.24|7.44|7.39|7.68|7.84|8.18|8.2|8.19|8.17|8.19|8.18|8.2|8.15|8.24|8.44|8.29|8.3|7.92|7.9|7.65|7.61|7.67|7.71|7.85||7.92|7.86|7.7|7.6|7.29|7.16|7.34|7.5|7.45|7.46|7.31|7.33|7.33|7.35|7.52|7.7||7.88|7.96|7.75|7.67|7.5|7.49|7.45|7.51|7.69|7.68|7.68|7.4|7.33|7.19|6.91|6.8|6.9|6.94||6.81|6.93|7.12|7.19|7.25|7.35|7.42|7.52|7.43|7.61|7.7|7.67|7.81|7.99|8.1|8.24|8.54|8.75||8.49|8.32|8.36|8.53|8.59|8.74|9.08|8.93|8.7|8.6|8.23|8.18|8.49|8.56|||8.4||8.46|8.47|7.97|7.62|7.54|7.4|7.47|7.54|7.46|7.55|7.39|7.5|7.48|7.3|7.48|7.43|7.56|7.29|7.64|7.59|7.68|7.77|8.08|8.7|8.77|8.46|8.3|8.5|8.85|8.19|8.42|8.41|8.47|8.85|8.71|8.9|8.87|9.14|8.95|8.66|8.8|8.8|9.08|9.33|9.36|9.07|9.67|9.8|10.32
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.38|2.39|2.38|2.39|2.4|2.42|2.43|2.49|2.53||2.51|2.49|2.42|||2.47|2.45|2.39|2.31|2.32|2.35|2.3|2.29|2.3|2.31|2.34|2.34|2.35|2.3|2.35|2.35|2.35|2.45|2.51|2.55|2.61|2.6|2.59|2.65|2.59|2.59|2.68|2.73|2.66|2.65|2.7|2.75|2.83|2.92|2.94|2.75|2.71|2.74|2.76|2.81|2.77|2.73|2.76|2.71||2.72|2.73|2.78|2.8|2.85|2.9|2.95|2.98|2.98|2.99|3.01|3.02|3|3.05||3.12|3.1|3.06|3.04|3.1|3.1|3.09|3.13|3.14|3.14|3.16|3.19|3.21|3.18|3.15||3.17|3.2|3.23|3.27||3.23|3.3|3.27|3.31|3.31|3.32|3.25|3.28|3.24|3.32|3.31|3.35|3.42|3.45|3.53|3.52|3.51|3.63|3.66|3.72|3.73|3.65|3.63|3.7|3.6|3.58|3.45|3.42|3.37|3.39|3.4|3.41|3.48||3.52|3.56|3.49|3.52|3.39|3.34|3.41|3.46|3.49|3.52|3.46|3.46|3.47|3.44|3.49|3.49||3.57|3.66|3.57|3.58|3.55|3.48|3.42|3.3|3.33|3.31|3.29|3.28|3.29|3.26|3.22|3.27|3.27|3.34||3.33|3.39|3.5|3.49|3.44|3.5|3.55|3.69|3.66|3.7|3.75|3.75|3.78|3.85|3.85|3.97|4.09|4.18||4.09|4.05|4.05|4|4.07|4.12|4.26|4.2|4.15|4.15|4.11|4.06|4.1|4.19|||4.16||4.19|4.19|3.99|3.84|3.87|3.81|3.85|3.92|3.89|3.88|3.75|3.74|3.78|3.67|3.75|3.78|3.83|3.78|3.94|3.96|4.1|4.17|4.12|4.25|4.23|4.07|4|4.16|4.08|4.04|4.08|4.08|4.14|4.2|4.2|4.3|4.29|4.33|4.32|4.22|4.27|4.33|4.37|4.59|4.55|4.54|4.78|4.84|5
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|128|128.16|128.82|129.56|131.92|130.16|129.68|128.34|127.24||125.4|124.86|125.1|||123.64|124.36|125.28|125.38|125.5|125.6|123.5|122.5|122.96|122.8|121.42|120.44|119.76|119.78|119.24|119|118.9|117.68|118.04|119.72|119.74|119.12|118.64|118.76|120.9|120.52|119.34|119.12|118.72|117.96|118.28|117.88|117.7|118.14|118.6|118.86|118.76|118.12|118.22|118.22|119.32|117.88|118.7|119.46|120.44|122.04|124|124.5|122.46|123.02|123.46|124|123.92|122.28|119.92|120.28|118.94|118.5|120.72|122.2|120.38|120|120|121.18|123.62|123.64|123.38|123.18|121.12|123.08|122.82|121.28|120.32|120.88|121.32|120.66|121.76|121.56|122.84|121.6|121.24|121.64|121.78|121.18|120.38|119.12|119.26|120.14|121|120.98|120.12|120.58|120.5|121.08|122.1|122.18|122.1|120.38|118.5|119.62|119.56|118.42|119.2|119.56|119.24|119.58|118.94|119.74|120.14|120.02|119.96|118.42|118.86|119.44|119.06|117.68|117|115.94|115.74|116.76|116.42|117.3|117.8|120.24|120.08|118.28|116.56|114.32|113.08|112.5||115|116.24|115.92|115.7|115.44|113.68|113.32|114.38|114.58|114.26|114.54|113.26||112.86|110.88|108.7|109.08|109.84|111.1|109.94|109.66|110.28|110.66|110.38|110.32||109.08|109.2|108.42|108.22|107.9|108.14|109.2|110.24|109.56|109.98|111.5|114.9||116.04|118.54|118.18|118.32|118.9|118.46|119.72|118.12|117.64|118.36|117.86|114.44|114.66|114.58|||111.76|110.7|111.62|111.92|111.88|111.82|108.46|107.72|107.64|106.7|118|120.9|119.72|116.42|117.68|120|124.4|125.8|129.2|131.16|134.94|134.88|134.34|134.24|133.44|132.02|133.6|134.14|134.46|132.82|132.12|129.68|129.86|129.54|129.34|128.9|126.76|126.42|125.74|123.96|126.52|126.14|125.78|126.2|125.7|126.54|123.66|123.3|122.48|122.26|120.14
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.82|50.22|51.4|53.14|51.7|49.81|51.08|51.48|51.54|51.18|51.44|52.72|53.42|53.46|53.26|53.06|53.34|53.36|53.12|53.5|53.3|53.2|52.14|52.06|53.04|53.54|53.16|53.24|53.14|53.94|54.68|54.16|54.54|54.16|53.76|54.1|54.54|54.48|54.46|55|53.88|53.58|53.24|53.24|52.74|52.1|51.3|51.08|51.44|51|50.82|50.46|49.55|49.24|50.18|50.52|51.28|51.14|51.02|50.3|50.36|48.96|49.19|48.88|48.76|49.06|48.24|48.66|49.55|48.08|47.4|46.05|45.87|45.7|45.78|45.21|45.13|45.82|45.6|44.79|44.94|45.47|45.5|45.28|45.04|45.12|46.12|46.33|46.6|46.16|45.6|45.47|45.47|45.54|45.33|45.15|45.07|44.99|44.8|44.28|43.96|44.33||44.06|43.89|45.37|45.59|45.59|45.49|45.58|45.6|45.55|45.34|44.93|44.7|44.4|44.13|||43.38|45.97|46.74|46.74|46.785|46.43|45.55|45.42|45.165|45.375|47.2|46.92|46.995|46.28|46.32|46|46.7|47|47.94|48.26|48.855|48.96|48.955|48.655|48.65|49.735|44.995|45.345|44.605|44.445|44.27|43.94|44.6|44.72|44.25|45.11|44.86|44.15|43.64|43.475|43.785|43.96|43.76|43.725|44.065|44.37|43.49|42.625|42.705|42.4|42.2
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.96|26.36|25.64|25.39|25.32|25.26|25.3|25.36|25.92||25.98|25.92|25.99|||25.9|26|26.26|26.74|26.39|26.07|26.29|25.91|25.83|25.44|25.14|25.06|25.17|24.83|24.76|24.69|24.29|24.69|24.33|24.35|24.27|24.16|24.03|23.82|23.84|24.4|24.68|24.39|24.31|23.94|23.7|24.16|23.84|23.7|23.65|23.72|23.34|23.25|23.5|23.76|24.03|25.49|25.65|25.12|24.42|24.58|24.89|24.81|24.96|25.15|25.53|25.75|25.48|25.65|24.95|24.89|24.9|24.87|25.02|24.88|24.93|24.34|24.14|23.88|24.08|24.22|24.2|24.62|24.38|24.29|24.25|24.11|23.67|23.98|23.99|23.55|23.3|23.17|22.73|22.89|22.91|23.12|23.23|23.46|23.11|23.12|23.29|23.21|23.26|23.24|23.21|23.49|23.51|23.57|23.58|23.55|23.81|23.83|23.72|23.82|23.74|23.42|23.45|23.48|23.46|23.92|24.52|21.9|21.97|22.21|22.14|21.93|21.87|21.99|21.29|21.4|21.46|21.08|20.83|20.75|20.8|20.8|20.74|20.81|20.59|20.65|20.64|20.05|19.59|19.43|19.525|19.35|19.5|19.735|20.16|20.42|20.18|20.2|19.91|19.65|19.425|19.215|19.2|19.055|19.035|19.03|18.735|18.7|18.92|19.025|18.92|19.08|19.17|19.455|19.19|19.215|19.095|19.09|18.565|18.5|18.96|18.935|18.89|19.3|19.31|19.2|19.06|19.455|19.77||19.95|20.64|21.04|21.28|21.04|21.01|21.06|21.01|21.12|21.13|21.34|22.21|22.31|21.83|||22.02|23.26|23.39|23.36|23.455|23.36|23.105|22.81|22.985|22.925|22.84|22.34|22.34|22.055|21.85|21.68|21.52|21.725|21.735|21.82|22.29|22.34|22.405|22.2|21.96|22.355|22.69|22.565|22.785|22.71|22.705|22.36|22.525|22.64|22.64|22.965|22.895|23.02|22.835|22.915|23.47|23.43|23.5|23.955|23.985|23.835|23.47|23.475|23.715|23.54|23.53
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.7856||0.75|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7077||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8952|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|35.4|35.88|35.76|36.08|35.81|35.61|35.92|35.7|36.11||36.09|36.63|36.78|||36.77|37.08|36.83|36.81|36.6|37.14|36.78|35.04|35.5|35.88|35.47|35.46|35.06|35.33|35.63|35.76|34.94|33.23|32.55|31.73|31.88|31.6|31.12|31.03|31.94|31.94|32.65|33.17|32.31|32.57|32.67|32.72|32.25|32.67|32.45|32.25|31.8|31.89|31.02|30.63|30.76|30.17|30.17|29.74|29.54|30.36|31.6|32.09|31.77|32.45|32.18|32.3|32.07|32.12|31.32|31.8|31.72|31.64|30.88|31.58|31.74|31.56|31.85|32.04|31.86|31.77|32.08|33.71|33.99|33.64|34.3|33.8|32.78|32.95|36.08|36.14|38.15|37.77|38.23|38.92|38.99|39.27|38.92|38.39|37.36|36.97|36.83|36.46|36.42|36.07|36.3|36.5|36.55|36.89|36.71|36.68|37.24|37.46|37.29|37.71|37.55|36.41|36.59|36.03|36.32|36.3|36.55|35.44|35.47|34.55|34.41|34.57|34.27|33.81|33.6|33.69|33.43|32.95|31.75|31.11|31.08|31.2|31.29|31.45|31.1|30.72|30.43|30.54|30.53|30.5|30.73|31.26|32.81|33.19|33.6|33.79|34.14|34.38|34.03|34.15|34.73|35.18|35.11|35.05|35.01|34.68|33.62|33.66|34.41|34.49|34.3|34.21|34.78|35.16|34.49|34.68|34.58|34.85|34.83|34.72|34.67|34.81|34.01|34.11|34.18|33.61|33.36|33.49|33.75||33.55|32.87|32.75|32.91|33.51|33.63|34.4|34.68|34.9|34.6|33.96|33.74|34.88|34.77|||33.56|33.39|33.48|33.59|33.52|33.67|33.16|32.9|32.9|32.8|33.54|33.68|34.07|33.38|33.84|33.43|34.1|34.34|34.45|35.02|35.97|36.1|36.1|36.54|36.73|36.1|36.06|35.46|35.78|35.38|35.68|35.6|36.19|36.53|36.47|37.05|36.8|37.14|37.13|37.69|38.44|39.18|39.89|40.09|40.17|40.06|39.64|38.5|38.76|39.41|39.5
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.54|11.64|11.53|11.54|11.49|11.35|11.33|11.15|10.84||10.51|10.57|10.59|10.53||10.7|10.62|10.65|10.65|10.21|10.29|10.48|10.27|9.705|9.79|9.98|9.98|10.18|10.17|10.05|9.87|10|9.82|9.8544|10.07|9.62||9.52|9.58|9.48|9.07|8.955|9.035|8.96|8.99|8.85|9.15|9.5695|9.205|9.115|9.11|8.88|8.81|8.62|8.6|8.27|8.36|8.385|8.27|8.27|8.27|8.46|8.7|8.79|8.79|8.95|9.02|9.28|9.4299|9.225|9.595|9.36|9.76|9.88|10.262|10.34|10.25|10.23|10.4|10.31|10.54|10.63|10.72|10.565|10.66|10.66|10.59|10.36|10.14|10.05|9.66|9.39|9.54|9.79||9.93|9.86|9.79|9.81|9.74|9.75|9.88|9.8|9.93|9.65|9.6193|9.53|9.535|9.64|9.7067|9.8385|9.8|9.92|9.8|9.805|9.995|9.605|9.49|8.43|8.46|8.615|8.6|8.53|8.58|8.75|8.55|8.68|8.57|8.17|8.13|8.31|8.22|8.24|8.155|7.955|8.01|7.86|7.73||7.54|7.65|7.64|7.61|7.755|7.72|7.72|7.59|7.52|7.62||7.62|7.655|7.62|7.605|7.38|7.45|7.645|7.43|7.37|7.245|7.26|7.29|7.28|7.52||7.5|7.5|7.65|7.965|8.06|8.36|8.76|8.205|8.1756|8.18|8.185|8.42|8.505|9.21|9.09|8.825|8.78|8.93|8.83|8.9|8.78|8.61|8.25|8.355|8.35|8.41|8.43|8.53|8.62|8.56|8.69|9.465|9.6|9.585|9.455||9.34|9.24|9.22|9.17|8.895|8.97|8.905|8.85|8.77|8.54|8.83|9|8.985|8.65|8.455|8.59|8.73|9.12|9.105|9.345|9.67|9.69|9.8325|10.14|10.07|10.02|10.08|9.99|10.03|10|10.07|10.05|10.055||10.12|10.24|10.31|10.4|10.35|10.285|10.06|10.48|10.96|10.78|10.7999|10.72|10.68|10.705|10.4|10.52|10.31
05589|1036819|/equities/nippon-building|EAFAVALUE|628000|619000|614000|617000||620000|613000||||613000|613000|621000|616000|616000|618000|613000|614000|615000|619000|622000|622000|624000|625000|621000|614000|617000|620000|614000|608000|621000|623000|612000|613000|614000|612000||613000|617000|619000|618000|624000|624000|619000|615000|610000|611000|617000|618000|617000||612000|616000|609000|613000|620000|605000|606000|598000|596000|594000|602000|596000|591000|595000|595000|597000|596000|593000||589000|594000|594000|597000|607000|608000|608000|610000|610000|614000|612000|615000|619000|617000||613000|612000|613000|610000|621000|625000|628000|632000|629000|625000|621000|618000|611000|606000|600000|597000|597000|594000|590000|589000|595000|601000|609000|614000|619000||615000|611000|613000|617000|608000|610000|609000|601000|621000|625000|632000|627000|620000|619000|616000|618000|605000|601000||601000|597000|601000|596000|587000|585000|591000|590000|589000|587000|575000|584000|594000|587000|573000|569000|567000|565000|560000|562000|564000|565000|563000|566000|565000|567000|559000|562000|560000|559000|556000|558000|558000|549000|546000|543000|548000|550000|552000|550000|551000|551000|552000|550000|552000|549000|551000|561000|565000|566000||||564000|570000|571000|558000|559000|559000|556000|557000|559000|561000|559000|555000|554000|550000|555000|559000|559000|562000|562000|571000|572000|567000|558000|558000|555000|553000|556000|553000|552000|553000||559000|562000|562000|571000|572000|564000|562000|571000|570000|572000|573000|572000|568000|576000|576000|579000|578000||568000|566000|565000|563000|567000|571000|572000|572000|573000|573000|573000|579000|580000|572000|574000|574000|581000|583000|578000|571000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|593000|589000|589000|589000||588000|581000||||584000|582000|578000|573000|574000|576000|576000|579000|575000|581000|582000|582000|582000|582000|576000|571000|577000|578000|574000|567000|574000|576000|572000|573000|573000|575000||572000|575000|580000|573000|578000|578000|572000|566000|565000|564000|572000|571000|575000||569000|569000|565000|571000|578000|570000|571000|570000|571000|576000|587000|573000|561000|571000|575000|579000|580000|576000||572000|572000|573000|579000|586000|586000|584000|599000|600000|603000|600000|599000|601000|601000||599000|597000|596000|595000|609000|612000|616000|619000|614000|610000|609000|608000|604000|599000|592000|589000|583000|581000|580000|579000|584000|585000|584000|584000|586000||585000|579000|581000|579000|575000|578000|580000|575000|585000|584000|595000|586000|574000|575000|573000|574000|566000|559000||561000|560000|563000|559000|556000|555000|561000|562000|561000|561000|560000|565000|568000|562000|549000|544000|542000|542000|537000|541000|543000|541000|536000|538000|538000|537000|533000|533000|531000|532000|529000|535000|531000|532000|528000|527000|532000|535000|536000|538000|534000|537000|540000|538000|535000|530000|532000|538000|543000|543000||||540000|541000|539000|533000|537000|537000|532000|532000|533000|533000|528000|529000|527000|525000|527000|528000|532000|533000|535000|542000|544000|547000|531000|535000|542000|545000|545000|543000|543000|546000||546000|552000|551000|561000|563000|556000|562000|564000|563000|566000|567000|567000|560000|566000|572000|575000|573000||562000|562000|565000|562000|562000|563000|567000|561000|563000|567000|566000|568000|570000|562000|568000|564000|575000|576000|571000|560000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|278900|278800|275200|274500||274200|271800||||272000|265400|261100|259300|261700|262700|264100|268100|268600|267200|268200|268400|268000|270300|269800|267300|268700|270700|273500|278000|281700|280400|274000|278500|278100|278600||276400|279800|275000|276800|278400|279400|275100|276600|278700|276800|275800|274900|272200||270900|273400|276200|272200|274900|271500|270300|268300|272200|275200|282700|285500|284400|285300|286000|289600|288000|287600||283300|280800|276900|279200|281200|279200|278000|279000|275900|276900|277600|275200|276900|278800||281100|282900|287200|285900|288600|291600|296600|299000|298000|296500|295200|297000|296500|293900|288400|288400|286300|284100|283900|282700|282400|285500|286800|287300|291500||292900|294200|288800|286400|283900|287000|290600|293200|294700|296800|301000|300500|298800|296900|295100|296800|296400|299400||295100|290600|291600|291700|290300|294600|300500|302000|297500|297300|289800|290800|287300|288400|287300|291300|292100|294100|295900|297900|298300|301500|299200|305000|308500|310000|303000|307000|310000|309000|301500|304500|303500|301500|302000|301000|305500|306000|307000|313000|314000|321000|323500|322000|319000|313500|313000|315000|316000|313500||||308000|310000|311000|306000|307500|308000|306000|307500|309500|313000|313000|308000|303000|299900|303000|303000|299200|299700|300500|301000|301500|297800|284300|289000|288500|288800|287500|287900|286200|287500||288500|291700|297300|299600|296300|291000|292600|290300|290000|291200|291300|290800|289700|293600|296600|296400|292600||290700|290600|290500|287600|289200|288400|292900|293400|295500|300500|304000|302500|301000|296200|296800|297000|300500|301000|299200|292000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|143400|142800|142500|142000||141400|140700||||140700|139700|138000|137200|137300|137400|137400|138600|139000|139500|140700|139600|137900|139500|138400|137000|138000|139000|139400|140700|139800|140600|142200|142000|140300|140900||139900|140500|139800|139700|140700|139900|138500|138200|137400|137200|138900|140400|140500||137900|137600|136900|135200|136800|134200|134100|133600|132700|135700|136900|137400|137100|134700|135000|136200|135100|134600||131900|129600|129900|132700|133800|134700|135900|136300|135500|135600|135500|136900|138000|138700||138400|138500|140100|138800|140200|138900|139000|139800|139100|138700|138100|139700|138600|141300|140300|139800|139400|138700|138900|138500|139000|138200|137000|137600|138200||138200|137700|137300|137400|136300|137900|139600|140200|141100|141800|142700|141500|141700|140900|140200|141800|141600|142100||141400|139700|139100|139600|140000|141100|142000|142200|142800|144000|142300|144700|144600|144700|144800|145900|145700|146000|146300|146300|146300|146400|146700|147400|148200|148100|146300|148300|148200|148100|147300|148300|148200|146900|146300|145700|146500|146700|148700|149000|148400|151900|153700|154000|154700|153200|153200|154400|156900|155800||||155700|155500|155800|152200|153000|151900|150200|152400|152900|153300|154400|151100|149300|148200|149600|150100|147900|148000|148600|151300|152000|150200|145500|145400|145800|144900|144100|146200|145000|145900||146000|147800|151100|152100|149700|146300|146500|146400|146200|146300|148000|145600|143500|143600|144800|144800|146700||146100|145700|145200|145400|146400|148900|150200|149300|149900|150500|151100|150700|151300|148800|148300|148800|148900|149100|147700|144900
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|260300|259100|258900|258400||257000|254000||||252300|251700|249700|247600|250700|250500|253700|255700|257600|261700|262700|261600|262900|269000|267700|267000|267600|269600|266800|267900|267200|267000|267500|266100|267000|272200||273300|276200|275800|276100|277000|276500|273200|273900|272400|274200|276500|277200|277100||272800|272300|273600|271000|272500|270200|270400|268400|266700|267500|271000|269800|269700|269400|269800|269500|266600|263400||258500|257600|257700|262100|264200|264000|263100|264000|261900|262400|262400|266400|267700|265900||264800|263700|268200|268600|269700|267900|267300|267900|267500|267900|270400|280000|281000|286400|284200|282200|281500|280400|279200|279200|280900|280800|281500|283900|284200||283200|281200|280700|280000|279300|281000|280600|281700|282900|283600|283000|281700|282800|282000|280100|283800|282900|282900||283200|281300|282000|282100|276300|277200|277200|275800|277200|277400|276900|275500|277100|276400|275900|279300|279800|280200|282500|286000|286700|289700|286000|288200|291500|289900|291400|294900|294000|296500|295000|303000|306500|302000|298100|295400|292800|294900|295200|295200|294800|296800|297300|296900|295700|289000|292300|296700|297700|294000||||289500|289200|290300|288200|289500|287800|284000|284100|283700|283300|280700|278900|280300|277000|278500|278800|278000|279200|282000|282900|282200|281900|276000|274900|273700|272600|271800|269300|266900|271300||271900|275200|273700|280200|279200|275700|277000|277200|275300|277300|278500|279500|278300|281700|281800|279100|282300||279300|278000|277100|278200|277500|278800|280800|282000|281700|282800|283400|283600|285300|283100|284500|286700|286100|287600|282800|280500
05594|1056319|/equities/japan-retail|EAFAVALUE|102900|102800|102500|102300||102400|101400||||102300|101800|100300|99900|100400|100700|100100|100400|100500|100700|101000|101900|101400|101000|100000|99300|98900|98700|98100|97900|98400|98700|97500|98200|98500|99000||98800|99800|100200|100400|101000|99800|99000|98500|98100|97600|97800|98400|100100||100000|100000|98000|97600|99200|97600|98100|99000|101300|99900|97500|96200|95700|95900|96700|97400|97300|96300||95300|95400|95000|97100|97600|97600|98700|98400|98100|98300|97300|97100|97200|97200||97400|97600|98200|97500|98900|99400|100400|100800|100000|99700|98200|98500|98000|99600|99000|99100|97800|97500|96900|98000|98300|98300|99100|100500|100900||100500|99400|99500|98500|96900|96800|96300|98000|98000|96300|97400|96200|96100|96300|96200|96700|96300|97700||97900|97300|97400|97700|96600|98300|97200|96200|96400|96700|97000|97000|95100|95200|95900|97100|97100|97000|96400|96900|97300|97900|97900|98200|98800|98800|97900|98600|98400|98600|97900|98000|98600|97500|97100|96500|96800|98400|99500|99500|99000|100000|100000|99800|99500|98900|99100|100100|100600|99300||||99300|99900|99900|98700|99300|98900|97300|96900|96400|95400|95200|94500|93100|91800|93100|93500|93900|94800|96300|98200|99100|100000|97300|97200|97400|96700|97300|97100|97200|98600||98500|100900|100000|102600|102600|102000|102500|102500|101900|102600|102900|103300|102200|102600|102500|102300|104300||103500|103400|103300|103000|103300|103100|102800|102200|102100|102100|102000|102300|102200|101200|102100|102100|103100|103200|102800|101200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162900|163300|164100|165100||166400|166400||||165400|164000|161800|160400|161200|162700|163000|163800|165100|166000|166700|167400|167500|168100|166900|165400|166800|167000|165100|165800|169800|169800|169000|169600|169500|170000||169800|171600|170900|170500|170900|170900|169500|168200|167500|166800|167300|169600|171600||170000|170800|168300|168100|170500|168700|167900|168700|169100|169000|170600|169000|167800|167900|168900|169800|170700|170900||169300|169100|166300|168200|168500|167500|168400|168300|168500|170000|170700|171500|172100|172000||172000|170900|172300|170900|171700|172800|173600|174000|174000|173800|173000|172500|171600|174700|173300|171800|172900|172100|171500|170400|171800|171300|171200|172100|173300||173200|172100|173100|173300|172300|171500|170200|170000|170200|166600|163100|163000|164200|164600|163600|164400|163300|163600||163200|162200|161800|163700|162600|164200|164400|164900|165700|166800|166100|167500|167100|165000|162300|162200|162700|162900|161500|161600|161100|162300|163800|164600|165200|166000|164400|166300|164500|165700|165900|167000|171300|168600|166700|165100|163800|163900|163800|163800|163800|164900|164400|163900|162500|159200|159800|161600|162400|161700||||159600|159600|159200|158100|158200|157800|156100|155300|155500|155200|154900|154400|153800|153000|154000|153800|152600|151500|152000|153600|153700|154100|150900|150700|149300|149000|149400|148600|148000|148300||148800|150100|149800|152200|152100|149800|150500|149500|149600|150000|150200|150200|149600|151200|151500|151200|153300||152600|153100|152800|153200|152400|151900|152200|151700|151300|151600|151700|152800|153800|152200|152800|153400|152600|153100|153800|153700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|325.6|328.9|326.8|329.6|328.7|329|330.3|331.6|331.3||330.8|331|330.8|||330.4|327.4|331.5|333|331.1|335.4|334|330.1|329.3|328.7|324.6|322|320.8|318.3|316.7|318.1|317.2|315.8|312.7|313.8|312.7|313.7|312.1|309.1|307.9|307.5|306.8|305.5|300.7|295|293|294.4|291.8|293.7|297.1|296.8|293.6|289.1|287.2|284.7|285|283.5|281.7|280.9|278.7|282.3|287.4|292.7|292.3|293.2|296|297.4|294|290.8|286.5|286.8|284.4|283.2|288.9|290.6|292.2|288.5|288.5|291.1|294|294.5|296.5|298.8|296|296.1|297.6|293.5|290.3|291|291.6|293.2|293.3|293.8|292.6|288.4|288.2|287.5|286.9|285.7|284|282.9|284.8|282.9|283|281.9|280.4|283.6|284.2|287.8|289.3|292|293.1|292.7|294|292.2|290.9|291.3|296.5|298.7|300.3|301|301.5|298.1|297.5|295.6|289.4|288.5|291.8|290.5|290.2|292.5|293.4|291|288.8|289.6|290.8|292.8|296.5|298.5|298.3|298.3|296.5|292.5|288.1|287.9||288.7|292.7|293.1|297.4|299.3|295.6|293.4|292.4|295.1|295.6|296.5|297.3||298|295.3|292.7|294.2|293.4|291.4|290.1|287.5|290.1|296|296.9|297.5||291|294.4|293.1|290.3|289.3|289.5|292.4|292.4|290.2|288.5|289.2|293.2||292.3|288.9|290.3|293|294.5|291.2|292.3|293.5|294.8|304.7|305.7|302.7|303.6|296.9|||289.4|283.7|284.7|279.9|280.1|278.4|271.5|269.5|270.5|267.2|267.4|269.3|269.3|265.6|269|268.7|273.2|275.3|277.3|278.6|284|285.7|291.6|291.4|289.7|286.9|290.6|288.9|287|287.6|285.9|283|287.9|289.2|288.1|290.1|288.2|288.4|284.8|283.8|289|288.8|286.2|286.8|289.8|290.4|279.9|276.6|277.2|278.3|277.8
05598|102050|/equities/hkt-trust|EAFAVALUE|9.44|9.44|9.36|9.45|9.35|9.32|9.35|9.35|9.35||9.32|9.28|9.18|||9.16|9.14|9.2|9.3|9.38|9.38|9.38|9.01|9|8.78|8.79|8.67|8.46|8.35|8.39|8.42|8.38|8.47|8.49|8.4|8.29|8.25|8.26|8.34|8.32|8.31|8.29|8.3|8.17|8.15|8.11|8.15|8.25|8.3|8.37|8.33|8.23|8.14|8.15|8.22|8.28|8.18|8.17|8.13||8.17|8.17|8.31|8.28|8.26|8.37|8.38|8.31|8.19|8.18|8.17|8.15|8.03|8.18||8.22|8.2|8.24|8.29|8.35|8.34|8.36|8.34|8.35|8.44|8.48|8.4|8.35|8.31|8.3||8.31|8.3|8.45|8.58||8.54|8.6|8.5|8.43|8.42|8.39|8.22|8.33|8.52|8.67|8.79|9.09|9.06|9.1|9.1|9.12|9.11|9.09|9.13|9.18|9.23|9.16|9.24|9.39|9.41|9.44|9.45|9.37|9.35|9.35|9.34|9.27|9.12||9.14|9.15|9.13|9.15|9.26|9.35|9.42|9.25|9.23|9.21|9.19|9.24|9.26|9.22|9.13|9.1||9.2|9.27|9.31|9.32|9.23|9.2|9.29|9.59|9.59|9.68|9.8|9.61|9.62|9.69|10.04|10.06|10.08|10.1||10.14|10.12|10.26|10.24|10.22|10.26|10.24|10.26|10.26|10.24|10.24|10.26|10.36|10.42|10.44|10.38|10.4|10.38||10.38|10.28|10.24|10.2|10.2|10.24|10.26|10.28|10.56|10.62|10.7|10.8|10.7|10.58|||10.6||10.48|10.5|10.46|10.48|10.44|10.46|10.44|10.46|10.4|10.38|10.34|10.52|10.54|10.46|10.56|10.54|10.54|10.5|10.6|10.52|10.58|10.56|10.48|10.46|10.48|10.3|10.4|10.38|10.5|10.44|10.58|10.46|10.58|10.6|10.7|10.76|10.82|10.9|10.74|10.72|10.64|10.64|10.68|10.7|10.52|10.3|10.26|10.16|10.2
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.62|5.6|5.68|5.71|5.64|5.595|5.59|5.54|5.54|5.54|5.56|5.57|5.55|5.48|5.48|5.48|5.49|5.44|5.39|5.42|5.41|5.33|5.34|5.36|5.36|5.25|5.27|5.32|5.23|5.27|5.24|5.24|5.33|5.39|5.25|5.12|5.12|5.1|5.12|5.09|5.1|5.12|5.18|5.11|4.99|5.1|5.13|5.01|5.08|5.12|5.035|5|4.92|4.89|4.88|4.88|4.93|4.91|4.985|4.93|5.015|5.08|5.08|5.16|5.2|5.15|5.2|5.22|5.12|5.15|5.23|5.24|5.23|5.18|5.2|5.14|5.2|5.21|5.27|5.27|5.29|5.3|5.315|5.38|5.44|5.36|5.32|5.3|5.215|5.25|5.31|5.31|5.29|5.47|5.5|5.3|5.39|5.4|5.38|5.38|5.33|5.42|5.42|5.4|5.43|5.42|5.48|5.545|5.55|5.575|5.495|5.53|5.5|5.5|5.58|5.6|5.6|5.56|5.58|5.65|5.53|5.5|5.5|5.53|5.52|5.47|5.47|5.46|5.47|5.6||5.61|5.52|5.56|5.6|5.65|5.65|5.59|5.61|5.63|5.66|5.53|5.49|5.41|5.4|5.42|5.43|5.42|5.43|5.42|5.42|5.4|5.42|5.35|5.335|5.41|5.49|5.54|5.56||5.575|5.49|5.48|5.475|5.48|5.4|5.465|5.5|5.44|5.48|5.46|5.45|5.46|5.48|5.48|5.51|5.495|5.515|5.45|5.46|5.44|5.45|5.44|5.41|5.44|5.46|5.26|5.4||5.4|5.28|5.28|5.25|5.245|5.25|5.285|5.295|5.3|5.3|5.3||5.325|5.32|5.31|5.255|5.425|5.41|5.23|5.14|5.04|5.1|5.095|5.09|5.12|5.195|5.3|5.19|5.25|5.295|5.25|5.18|5.255|5.27|5.35|5.39|5.4|5.39|5.35|5.38|5.305|5.37|5.365|5.29|5.375|5.46|5.49|5.49|5.45|5.4|5.39|5.45|5.49|5.48|5.4|5.38|5.45|5.43|5.4|5.37|5.35|5.38|5.37
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.88|5.88|5.85|5.86|5.88|5.87|5.95|5.95|5.9|5.9|5.98|5.9|5.81|5.64|5.64|5.74|5.73|5.63|5.52|5.37|5.37|5.36|5.34|5.34|5.28|5.39|5.4|5.44|5.41|5.43|5.43|5.4|5.37|5.42|5.45|5.4|5.4|5.42|5.65|5.71|5.7|5.74|5.77|5.76|5.83|5.77|5.79|5.76|5.8|5.81|5.83|5.83|5.81|5.77|5.75|5.68|5.43|5.48|5.66|5.66|5.82|5.9|5.96|6.04|6.05|6|6|5.91|6.02|6.05|6.05|6.09|6.08|6.18|6.3|6.37|6.34|6.48|6.48|6.53|6.54|6.46|6.6|6.59|6.6|6.6|6.58|6.5|6.51|6.44|6.6|6.57|6.6|6.62|6.63|6.64|6.64|6.61|6.6|6.61|6.64|6.66|6.65|6.65|6.65|6.74|6.67|6.7|6.71|6.7|6.65|6.65|6.7|6.75|6.79|6.82|6.8|6.81|6.84|6.84|6.85|6.85|6.92|6.93|6.93|6.93|6.98|6.99|6.98|6.98||6.93|6.88|6.92|6.95|6.98|6.94|6.84|6.75|6.68|6.63|6.55|6.55|6.53|6.55|6.55|6.53|6.55|6.48|6.44|6.47|6.47|6.45|6.28|6.27|6.25|6.28|6.3|6.3||6.32|6.35|6.35|6.3|6.18|6.06|6.04|6.01|6|6.19|6.06|5.7|5.66|5.42|5.4|5.39|5.41|5.39|5.34|5.33|5.37|5.37|5.32|5.41|5.41|5.37|5.28|5.3||5.35|5.37|5.4|5.39|5.37|5.42|5.43|5.39|5.39|5.4|5.4||5.42|5.39|5.42|5.39|5.41|5.48|5.24|5.22|5.06|5.08|5.06|5.08|5.11|5.22|5.18|5.01|5.23|5.25|5.29|5.43|5.43|5.62|5.68|5.7|5.71|5.78|5.6|5.3|5.37|5.48|5.5|5.52|5.7|5.86|5.86|||6.2776|6.1739|6.042|6.0797|6.0325|6.353|6.72|6.4567|6.5133|6.5792|6.5887|6.5792|6.3719|6.1834
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|325.5|328.5|327|329|328.7|328.9|330.3|331.8|331.5||331|330.8|330.7|||330.4|327|331|332.8|330.8|335|334.2|330.2|329.1|328.5|324.5|321.9|320.8|318.2|317|318.3|317.4|315.8|312.9|314|312.9|313.9|312.6|309|307.8|307.5|306.7|305.3|300.2|294.9|293.4|294.7|292|293.8|297.6|297|293.9|290.3|288.2|285.9|286|284.4|282.9|282.2|279.9|283.8|288.3|293.5|293.3|294.3|296.7|298.4|294.6|291.3|287.2|287.3|285|283.7|289.1|290.8|292.1|288.5|288.6|291.3|294.7|295|297.5|299|296.3|296.4|297.9|293.4|290.5|290.9|291.7|293.9|293.8|294.5|293.1|289.2|288.5|288.2|287.9|286.6|284.7|283.8|285.9|284.1|284.2|283.1|281.6|284.7|285.5|289.1|290.1|293.1|293.9|293.8|294.8|293.3|291.9|292.1|297.1|299.1|301.4|301.7|302.2|298.9|298.3|296.4|290.5|289.7|293|291.5|291|293.3|294.3|291.9|289.9|291|292.1|294.1|297.6|299.4|299.4|299.4|297.5|294|289.3|289||290|294|294.5|299.1|300.5|296.8|294.2|293.7|296.2|297|298.5|299.2||299.5|296.8|294.7|296|294.2|291.9|290.9|288.5|291|296.5|297.4|298.1||291.5|294.9|293.5|290.6|289.4|289.8|292.5|292.7|290.7|288.8|290.2|293.6||292.8|289.6|291.1|293.3|295|291.7|292.8|294|295|304.5|305.7|302.7|303.8|297.1|||289.8|285|285.5|280.3|280.6|278.9|272|270|271.1|267.8|268.2|270.1|270.1|266.1|269.8|269.6|274.5|276.4|278.4|279.7|285|287|292.5|292.4|290.6|287.7|291.5|290|287.8|289|287.1|284.2|289|290.4|289.1|291.4|289.3|289.3|286|284|289.8|289.4|287.2|288.5|290.8|291.4|281.1|277.7|279|279.5|278.7
05602|8556|/equities/sino-land|EAFAVALUE|8.34|8.3|8.26|8.4|8.49|8.52|8.33|8.35|8.57||8.51|8.5|8.45|||8.34|8.23|8.2|8.16|8.13|8.02|8.06|7.85|7.92|8|8.2|8.02|7.99|8.02|8.12|7.98|7.88|7.92|8.03|8.15|8.15|8.15|8.1|8.26|8.18|8.1|8.21|8.3|8.15|8.04|8.01|8.05|8.05|8.35|8.35|8.3|8.19|8.12|8.02|8|8.21|8.74|9.05|8.67||8.66|8.64|8.63|8.61|8.6|8.65|8.83|8.83|8.95|8.89|8.84|8.8|8.74|8.83||8.97|8.52|8.51|8.47|8.71|8.72|8.65|8.81|8.91|8.87|8.89|9.05|8.9|9.08|9.14||9.2|9.27|9.25|9.18||9.09|9.35|8.97|9.06|8.98|9.03|9.18|8.9|8.89|9.05|9.12|9.05|9.18|9.17|9.3|9.24|9.17|9.31|9.35|9.46|9.43|9.56|9.66|9.77|9.85|9.8|9.64|9.54|9.47|9.54|9.53|9.41|9.63||9.59|9.58|9.41|9.52|9.48|9.34|9.54|9.68|9.73|9.72|9.69|9.75|9.69|9.67|9.62|9.56||9.83|9.88|9.92|9.89|9.82|9.9|10.02|10.36|10.26|10.34|10.48|10.44|10.38|10.36|10.26|10.44|10.58|10.6||10.56|10.8|10.94|10.52|10.54|10.8|10.86|10.82|10.56|10.5|10.46|10.48|10.64|10.54|10.5|10.44|10.34|10.64||10.72|10.62|10.64|10.54|10.7|10.82|10.76|10.78|10.82|10.84|10.96|10.94|10.98|10.92|||11||10.9|10.84|10.66|10.78|10.72|10.7|10.72|10.92|10.58|10.7|10.64|10.32|10.48|10.1|10.1|10|9.9|10.02|10.12|10.02|10.2|10.18|10.32|10.24|10.36|10.06|10.12|10.1|10.24|10.48|10.48|10.44|10.32|10.42|10.46|10.52|10.68|10.76|10.44|10.3|10.22|10.28|10.32|10.34|10.26|10.48|10.6|10.5|10.5
05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.08|11.14|11.2|11.24|11.06|11.3|11.32|11.42|11.68||11.68|11.6|11.26|||11.34|11.14|11.18|11.08|11.14|11.28|11|10.82|10.82|10.42|10.9|11.18|11.2|11.24|11.34|11.36|11.34|11.16|11.22|11.08|11.26|12.08|11.84|11.98|11.8|11.74|12.16|12|11.64|11.44|11.6|11.64|11.64|11.88|11.9|11.58|11.44|11.38|11.2|11.08|10.96|10.8|11.12|10.88||10.72|10.6|11.02|11.2|11.24|11.36|11.66|11.54|11.7|11.3|11.52|11.44|11.28|11.78||11.88|11.6|11.74|11.86|11.5|11.5|11.16|11.16|11.4|11.42|11.4|11.3|11.3|11.32|11.66||11.9|11.98|12.14|12.26||12.26|12.46|12.06|12.14|11.92|12.28|11.8|11.8|11.94|12.08|12|11.98|12.18|12.56|12.64|12.8|12.86|13.1|13.22|13.26|13.16|13.36|13.76|13.8|13.3|13.28|13.14|13.06|12.84|12.96|13.26|13.16|13.24||13.44|13.5|12.96|13.9|13.98|13.72|14.16|14.26|14.3|14.28|14.24|14.32|14.66|14.8|14.78|14.8||15|15.44|15.48|15.44|15.1|14.8|14.64|14.42|15|14.06|14.42|14.46|14.2|14.2|13.98|13.98|14.36|14.74||15.08|15.08|15.5|15.38|15.22|15.08|15.38|15.66|15.88|15.42|15.5|15.4|15.66|16.06|16.12|16.06|15.46|15.98||15.84|15.58|15.46|15.6|15.66|16|16.26|16.22|16.2|16.68|15.84|15.68|15.58|15.52|||15.42||15.3|15.58|15.78|15.64|15.84|15.76|15.6|15.38|15.24|15.1|15.02|14.06|14.12|13.94|14.24|14.4|14.26|13.98|14.34|14.6|15.46|15.7|15.88|15.76|15.6|15.72|15.8|15.9|16.1|15.66|15.64|15.6|15.84|16.3|16.6|16.78|16.4|16.5|16.56|16.9|16.84|16.54|16.8|17|16.74|17.3|17.56|17.68|17.32
05604|1056320|/equities/orix-jreit|EAFAVALUE|169700|168900|168200|169400||169200|167400||||166900|166400|165300|164600|166000|166500|166100|166800|166200|167100|169200|168500|170600|172800|174400|172900|173000|173300|172900|172500|173400|174400|172800|172800|171900|171700||171500|172500|173000|173600|174000|174300|172000|172400|171600|170500|174200|176900|178700||178600|177400|174600|176900|178200|175200|175100|179500|181700|178800|178900|177700|177100|178700|178700|178000|177400|177200||176800|177500|177700|179500|179500|179900|179000|179700|177800|179400|179000|178400|178800|178700||179000|179700|180900|180900|185600|186400|186400|187100|186100|184800|184300|183300|181300|184400|182500|183400|182900|182200|181000|181100|182200|182200|183000|184900|185900||185700|184700|185800|184800|181700|181300|181400|181700|182000|181500|183200|182200|180600|180000|179700|180800|176900|176600||176200|174800|175200|176200|173700|175000|175600|176300|177700|178200|177400|178600|179900|178800|176700|177200|177700|178600|180100|180400|181200|182300|180900|180700|180800|180800|178800|179800|179700|178900|177900|179400|186600|179200|179200|177700|175500|176600|177000|177600|178000|179600|178800|179200|179100|175100|178500|181000|181300|180000||||177500|177000|176400|176000|176700|174100|172400|171800|171700|170300|171000|170300|169800|167900|169500|169800|171000|171000|171500|173500|174500|175000|169400|168900|169000|168600|167200|167600|168400|169400||168200|172200|172400|178200|178900|177700|179600|179700|179900|182200|181700|181200|180200|182800|183400|183400|186400||185600|185400|185400|184600|183400|181500|181800|182200|182400|183100|183700|182000|182200|179500|182000|182900|182900|182800|181000|179500
05605|1056325|/equities/united-urban|EAFAVALUE|149900|149400|148200|146600||146500|144700||||144700|143900|143300|142100|142900|143100|141600|143000|142600|142900|145800|145800|146100|147400|147800|147100|146300|146500|145300|144500|145800|145900|147600|152500|153100|152600||152300|153900|153700|153400|153500|153200|152000|150900|150300|150600|152300|153600|155300||154200|154400|152500|152200|153300|151200|150200|151500|152100|153000|154800|154500|153400|155100|156800|156700|155500|156300||154200|153900|153100|155600|156500|156300|156300|156900|155900|157600|157700|159000|158800|157300||157500|157900|158500|157300|160000|160000|160600|161600|160500|158600|157500|158000|158000|157700|156200|156000|156400|155200|154200|152700|154300|154300|154200|154400|155700||155800|155100|155500|155000|152500|151500|150000|154100|155800|156300|157900|156100|157700|157700|152300|153100|146000|146800||147200|147000|147100|147300|145700|145300|143800|143500|146000|145700|146000|145400|145000|145000|144400|146700|147300|148200|147800|149500|150900|147600|147200|147300|147900|147900|147200|147800|149200|150900|151200|152100|155600|154000|157900|155900|154500|155300|155700|155400|155400|156300|155900|154900|153300|149200|149700|150900|151800|151800||||150200|151000|151200|149500|150200|149500|148200|148200|148300|147900|147100|146000|144900|144200|143800|144100|144100|144600|145400|147300|147400|147500|144800|144600|143000|141600|139900|140100|140200|140900||141200|144300|144800|148500|148200|147200|148700|148900|149200|149900|149700|149700|149200|151200|151700|152600|150400||151100|150900|151100|150400|150600|149100|149100|148500|149500|150700|150900|151500|151300|149800|150200|150000|153500|153600|152900|150600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|16.04|15.86|15.34|15.48|15.58|15.68|15.5|15.52|15.8||15.88|15.88|15.58|||15.56|15.44|15.52|15.42|15.5|15.72|15.24|15.1|15.36|15.36|15.52|15.46|15.66|15.2|15.66|15.46|15.46|15.56|15.6|15.86|15.98|16|16.08|16.28|15.8|15.4|15.96|15.88|15.28|15|15.04|15.3|15.34|15.7|15.98|15.76|15.54|15.22|15.38|15.4|15.22|14.8|15.1|15.16||15.32|15.5|15.68|15.8|15.7|15.94|16.56|16.58|16.32|16|16.34|15.96|15.9|16.3||16.5|16|15.68|15.76|15.86|15.9|15.9|16.14|16.2|16.14|16.2|16.2|16.38|16.36|16.68||16.62|16.62|17.2|17.12||17|17.28|17.38|17.62|17.18|17.24|16.82|16.88|17.1|17.56|17.54|17.62|18.04|18.24|18.52|18.3|18.44|18.58|19.06|19.3|19.2|19.08|19.66|19.76|19.58|19.68|19.18|18.5|18.34|18.44|18.54|18.74|19.18||19.02|19.08|18.9|19|18.9|18.86|19.16|19.24|19.6|19.52|19.4|19.22|19.24|19.2|18.86|18.92||19.4|19.92|20.1|20.45|20.4|19.98|20.05|20.1|20.15|19.94|20.15|19.86|19.58|19.34|18.82|19.04|19.48|19.88||19.76|20.25|20.25|20.25|20.3|20.65|20.9|21|21|20.9|21.15|21.45|21.45|21.5|20.8|20.75|20.9|21.35||21.1|20.6|20.75|20.2|20.35|20.4|20.15|20.45|20.5|20.55|20.65|20.7|20.45|20.3|||20.3||19.98|20|20.5|20.3|20.1|20.15|20.4|20.6|20.45|20.65|20.25|20.25|20.5|20.45|20.6|20.9|21|21.2|21.35|21.4|21.35|21.6|21.3|21.1|21.6|21.2|20.8|20.6|20.6|20.95|21|20.95|21.2|21.3|21.35|21.55|21.6|21.6|21.25|21.35|21.75|21.9|22.05|22|22.25|23|23.35|23|22.8
05607|8553|/equities/swire-pacific-a|EAFAVALUE|64.1|64.65|65.9|66|66|65.95|65.4|65.75|66.7||66.2|66.6|66|||64.75|63|63.8|63.65|61.95|62|60.65|59.4|59.15|58.95|59.5|59.3|59.75|51.35|52|52.1|51.15|52.65|52.85|53.25|53|53.45|53.25|51.5|51|50.55|51.4|51.8|50.05|49.65|49.9|49.75|49.45|51.6|51.6|51.55|50.5|49.75|51.15|50.95|51.35|49.45|51.2|50.5||50.85|52.4|53.05|53.9|54.25|55.2|56|55.25|55.15|54.3|54|53.45|52.75|53.05||53.35|53.05|53.85|55.15|56.3|56.25|55.95|57.5|57.2|57.05|57.7|58|58|58.45|59.05||58.3|56.8|55.45|57.6||65.35|65.4|65.45|65.85|65.7|65.8|64|62.4|62.5|65.1|63.8|63.65|65.55|66.25|66.9|67.15|66.05|64.9|64.8|64|63.95|65.4|65.65|67.5|66.8|66.25|64.95|64.95|65|64.15|63.4|62.2|63.5||62.5|62|61.3|60.9|60.7|60.65|61.3|61.2|61.2|61.3|60.4|62.6|59.35|56.05|53.9|53.55||53.55|53.55|54.15|54.65|54.6|54.65|54.8|54.55|54.9|54.65|55.85|55.85|55.3|54.2|52.35|53|54.25|54.7||53.95|55.1|56.8|56.7|57|56.9|57.7|58.6|58.75|59.15|60.75|60.7|61.95|62.4|61.9|61.95|61.25|61.95||63.2|62|60.5|59.4|58.8|59.2|58.65|58.95|59.25|58.6|58.75|58.9|59.1|60.6|||60.1||61.2|60.8|61.25|60.8|60.4|60.7|60.45|60.25|61.8|62.2|61.4|63|61.2|60.95|61.2|60|59.8|62.75|66.3|66.25|66.85|67.45|67.1|65.85|64.2|66.05|65.75|65.6|66.75|67.5|67.5|67|66.1|66.7|66.5|66.95|66.9|66.95|66.55|66.65|65.65|65.9|67.9|71.45|72.2|72.35|72.6|72.5|72.9
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.7|6.64|6.64|6.81|6.73|6.71|6.74|6.68|6.6|6.6|6.655|6.7|6.62|6.47|6.47|6.47|6.5|6.56|6.6|6.54|6.4|6.4|6.17|6.26|6.31|6.32|6.27|6.29|6.19|6.22|6.29|6.27|6.23|6.3|6.14|6.18|6.16|6.08|6.07|6.09|6.15|6.16|6.18|6.19|5.98|5.95|5.99|6.09|6.12|6.13|5.97|5.99|5.91|5.92|5.78|5.98|6.02|5.93|6.005|6|6.025|6.06|6.12|6.16|6.185|6.19|6.19|6.19|6.145|6.12|6.12|6.15|6.17|6.15|6.15|6.155|6.22|6.25|6.275|6.195|6.205|6.23|6.33|6.325|6.25|6.15|6.055|6.08|6.25|6.33|6.35|6.25|6.2|6.2|6.2|6.22|6.34|6.4|6.47|6.41|6.32|6.45|6.49|6.49|6.59|6.59|6.59|6.665|6.58|6.58|6.65|6.61|6.62|6.62|6.6|6.58|6.505|6.545|6.55|6.6|6.49|6.525|6.47|6.45|6.47|6.495|6.48|6.4|6.4|6.5|6.5|6.52|6.5|6.5|6.52|6.59|6.605|6.6|6.55|6.6|6.53|6.5|6.47|6.36|6.42|6.47|6.395|6.4|6.4|6.365|6.365|6.45|6.41|6.265|6.35|6.5|6.535|6.68|6.72||6.65|6.61|6.56|6.32|6.35|6.4|6.405|6.42|6.47|6.59|6.53|6.545|6.37|6.44|6.41|6.55|6.6|6.595|6.49|6.4|6.45|6.42|6.495|6.45|6.395|6.34|6.32|6.28||6.26|6.2|6.16|6.2|6.215|6.25|6.25|6.3|6.3|6.27|6.2||6.3|6.315|6.3|6.35|6.35|6.29|6.2|6.22|6.07|6.105|6.02|6.15|6.2|6.21|6.25|6.25|6.3|6.45|6.365|6.285|6.44|6.44|6.48|6.55|6.51|6.48|6.43|6.48|6.36|6.4|6.29|6.27|6.16|6.4|6.475|6.48|6.4|6.4|6.375|6.3|6.425|6.42|6.37|6.37|6.38|6.345|6.23|5.995|5.955|5.99|5.955
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.92|4.9|4.84|4.8|4.83|4.82|4.8|4.79|4.8||4.72|4.68|4.64|||4.65|4.66|4.69|4.7|4.68|4.7|4.68|4.46|4.48|4.49|4.47|4.46|4.49|4.44|4.51|4.53|4.49|4.48|4.52|4.52|4.48|4.45|4.43|4.42|4.38|4.38|4.45|4.44|4.37|4.36|4.36|4.36|4.39|4.46|4.47|4.45|4.35|4.35|4.38|4.36|4.38|4.34|4.36|4.35||4.34|4.38|4.4|4.4|4.41|4.44|4.46|4.45|4.4|4.4|4.38|4.36|4.43|4.48||4.5|4.49|4.49|4.5|4.51|4.51|4.51|4.53|4.53|4.52|4.53|4.52|4.52|4.53|4.56||4.54|4.56|4.58|4.58||4.58|4.58|4.56|4.56|4.51|4.54|4.5|4.51|4.58|4.59|4.63|4.67|4.73|4.87|4.88|4.86|4.84|4.86|4.86|4.89|4.9|4.91|4.88|4.91|4.89|4.89|4.84|4.86|4.84|4.84|4.82|4.81|4.83||4.82|4.75|4.74|4.73|4.7|4.7|4.71|4.71|4.75|4.73|4.71|4.7|4.7|4.67|4.7|4.7||4.72|4.74|4.74|4.72|4.76|4.77|4.8|4.83|4.82|4.86|4.86|4.84|4.81|4.81|4.76|4.83|4.85|4.92||4.93|4.92|4.96|5.01|5|5.01|5.06|5.12|5.1|5.12|5.14|5.14|5.15|5.12|5.06|4.97|4.96|4.97||4.96|4.95|4.95|4.93|4.97|4.98|4.98|4.99|5|5|5|5|5|4.98|||4.94||4.95|4.97|5.01|5|4.99|5|5.13|5.14|5.11|5.07|5.07|5.13|5.12|5.11|5.12|5.09|4.95|4.95|4.97|4.98|5.03|5.06|5.08|5.08|5.12|5.21|5.22|5.18|5.23|5.24|5.2|5.23|5.15|5.07|5.2|5.28|5.36|5.41|5.43|5.44|5.43|5.43|5.5|5.58|5.49|5.49|5.5|5.4|5.37
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.57|8.37|8.61|8.8|8.945|9.22|9.22|9.2599|9.56||8.98|9.25|8.87|8.81||9.07|9.25|9|9|8.75|9.01|8.735|8.37|8.04|8.06|7.86|7.92|7.91|7.445|7.36|7.02|7.09|7.28|7.37|7.39|7.54||7.315|7.295|7.76|7.365|7.34|7.63|7.375|7.135|7.23|8.03|7.88|8.77|9.07|8.61|8.305|8.56|8.49|8.61|8.48|8.485|8.55|8.93|8.43|8.1|8.19|8.2|8.7|8.91|9.01|9.315|9.53|9.52|9.48|9.24|8.85|9.18|9.35|9.83|10.1|9.395|9.47|9.5|9.63|9.98|10.09|10.27|10.53|10.695|10.43|10.57|10.27|10.53|10.39|10.35|10.54|10.84|11.1||11.43|11.29|11.13|11.41|11.31|11.1|11.255|11.16|11.05|10.705|10.755|11.07|11.18|11.77|11.98|12.3989|13.055|12.77|12.88|13.11|13.105|13.22|13.12|13.88|13.91|13.5|13.38|13.14|13.18|13.265|13.18|13.29|13.245|13.36|13.638|13.855|13.89|13.72|13.04|12.65|12.085|12|12.625||12.84|12.23|12.32|12.65|12.75|13.125|12.95|13.18|13.17|13.22||12.66|12.4691|12.345|12.4805|12.31|12.295|12.355|12.185|11.92|11.82|11.84|11.52|11.06|11.49||11.22|11.41|11.28|11.345|11.87|11.64|11.64|11.755|11.58|11.67|11.56|11.75|12.45|12.66|12.89|13.15|12.92|13.3|13.74|14|13.76|13.09|13.38|13.67|14.36|14.4|14.455|13.71|13.36|13.3395|12.9|13.08|12.795|13.09|13.05||12.7|12.675|13.04|13.55|12.92|12.84|12.81|12.53|12.165|12.19|12.1|12.19|12.16|12.025|11.71|11.785|12.005|12.5|12.38|12.725|13.39|13.65|13.69|14.075|14.105|13.9|13.88|12.84|12.53|12.19|12.875|12.73|12.78||12.93|13.275|13.34|13.67|13.4299|13.07|13.38|13.12|13.46|13.22|13.82|13.6018|14.11|13.9|13.38|14.2397|13.6399
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2982|0.2982|0.3035|0.3041|0.305|0.3056|0.3037|0.3082|0.312||0.3106|0.3124|0.3123|||0.3185|0.311|0.3065|0.2893|0.2869|0.2849|0.269|0.2652|0.27|0.2724|0.2709|0.2705|0.2695|0.2695|0.2741|0.2732|0.2726|0.2736|0.277|0.2759|0.2672|0.2649|0.2625|0.2678|0.2682|0.2705|0.2706|0.2709|0.2697|0.2676|0.2609|0.2639|0.2604|0.2611|0.281|0.2655|0.2651|0.2564|0.2486|0.2472|0.2458|0.247|0.2526|0.2608|0.2638|0.2753|0.2762|0.2773|0.27|0.2844|0.2832|0.2795|0.2798|0.2773|0.2669|0.291|0.2898|0.293|0.2998|0.3049|0.299|0.3036|0.3078|0.3136|0.3274|0.3272|0.3222|0.3232|0.317|0.311|0.3117|0.3108|0.3128|0.312|0.3093|0.3078|0.3034|0.3039|0.3019|0.3005|0.2924|0.285|0.2854|0.2858|0.2793|0.2727|0.2742|0.273|0.2748|0.2781|0.2759|0.2784|0.2804||0.2817|0.2845|0.278|0.2619|0.2504|0.247|0.2519|0.2574|0.261|0.2621|0.2596|0.2608|0.2609|0.2572|0.2576|0.2588|0.259|0.2581|0.2574|0.256|0.2591|0.259|0.2562|0.253|0.2521|0.2491|0.249|0.2533|0.2561|0.257|0.2558|0.2539|0.2555|0.2539|0.2474|0.2558|0.2619|0.2657|0.2634|0.2635|0.2574|0.2572|0.2548|0.2562|0.2442|0.2456|0.249|0.2499|0.2471|0.2435|0.2479|0.2482|0.246|0.2474|0.2536|0.2556|0.2565|0.2614|0.2692|0.2701|0.2685|0.2658|0.2694|0.2625|0.2614|0.2667|0.2685|0.2701|0.2749|0.265|0.2675|0.2627|0.2466|0.2589|0.2626||0.2658|0.2643|0.2577|0.259|0.2674|0.2737|0.2842|0.3064|0.3082|0.3027|0.3008|0.3019|0.306|0.3032|||0.3045|0.3056|0.3049|0.3026|0.2992|0.2974|0.293|0.2926|0.284|0.2831|0.2873|0.2832|0.2832|0.281|0.2909|0.2981|0.3088|0.3061|0.308|0.3074|0.3096|0.3101|0.3118|0.32|0.3054|0.3036|0.3068|0.3072|0.304|0.3045|0.3054|0.3021|0.2967|0.3039|0.3096|0.2986|0.3004|0.2947|0.2942|0.2952|0.3055|0.3035|0.2952|0.2875|0.2808|0.285|0.2605|0.2585|0.2595|0.2468|0.2509
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|229.6|230.4|230.8|229.5|227.7|221.3|223.8|233.8|232.8||226.1|225.6|228.2|||226.1|224.6|226.5|227.4|230.2|232.5|231.6|224|226|232.6|233.9|233.2|232.8|229.1|229.4|227.8|227.2|227|223.7|224.2|223.9|224.4|221.8|222.6|222|220.8|217.3|216.4|214.3|207.9|207.9|210.5|211.8|214.4|214.1|208|209.9|203.6|202.6|199.05|193.25|195|199.85|202.2|204.3|192.8|197.85|203.4|208.6|204.5|203.5|207|206.5|205|200.2|200.1|197.4|192.9|191.5|193.6|195.45|192.85|196.6|200.3|201.8|201.6|201.2|202.2|203.7|204.8|206.4|204.5|200.7|199.55|189.35|189.45|189.1|191.85|193.1|194|191.6|191.5|191.75|195.1|191.8|188.2|189.5|187.3|186.5|185.35|184.4|185.5|186.8|188.45|189|192.4|194.25|193.9|194.35|195.05|195.85|196|198.7|202.4|197.7|198|200.6|194.35|193.6|193.65|192.55|193|194.95|193.45|186.95|185.85|186.6|185.25|184.35|181.25|180.6|182.35|184.8|187|189.95|189.6|188.5|188.2|184.3|183.4||184.5|194.25|208.3|248.8|255.6|252.3|248|249.6|249.3|249.1|249.5|254.8||252.8|268.8|254.1|254.2|255.5|255.7|254.2|255.2|258.1|255.8|257.8|259.4||253.2|256.1|255.8|250.7|250.7|247.2|250.8|252.3|253|254.6|256.8|260.6||262.5|266.1|275.2|268.5|269.9|265.9|261.9|259.2|264.1|262.8|261.4|260.7|261.1|260.2|||260.4|262|257.2|256|253.9|251.4|247.8|245.8|249.8|244.3|239.3|237.8|230.9|228.9|232.6|230.8|229.4|229.1|224.1|221|222.5|220.9|225.2|224.1|220.2|216.5|225.7|226.3|226.1|229.5|238.5|236.8|233|235.7|234.6|239|238.3|242.8|239.9|245.5|253.3|256.4|251.5|251.6|257.7|259.9|246|237.7|238.8|235.7|236
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|74.96|74.28|74.94|73.715|73.5|73.75|72.75|71.64|73.95||75.1|75.15|74.96|74.59||75.18|73.885|73.935|73.52|74.19|74.5|75.48|74.03|73.5|73.03|72.5638|70.75|70.9|68.92|69.58|70|68.23|67.61|67.52|67.625|67.87||68.19|68.4|68.8|68.8629|68.38|68.51|67.82|68.38|67.095|67.11|65.87|64.8|65.795|65.865|64.35|62.57|62.59|61.49|61.85|60.08|59.645|59.83|59.37|59.11|59.71|60.3|61.28|60.84|60.2|62.54|62.815|62.9|61.15|61.24|59.48|59.21|59.51|62.48|63.48|63.935|63.4|63.3823|63.19|63.5|63.47|64.49|63.81|64.21|63.085|62.03|60.85|60.38|62.82|63.09|63.2|63.48|61.25||62.34|61.72|61.25|61.58|62.04|61.07|62.22|62.135|62.29|62|61.34|61.98|62.53|62.82|62.897|63.16|64.2|64.26|64.58|64.92|64.78|63.68|63.96|65.21|69.5|66.39|65.1|64.89|65.25|65.59|66.89|66.71|66.82|67.14|65.15|65.28|65.78|65.47|64.6|63.6|63.38|63.54|63.76||64.02|63.75|62.727|62.69|62.55|61.44|61|62.02|61.7181|61.25||62.19|61.67|61.37|61.39|60.75|60.15|60.5|60.135|59.08|59|59.67|58.23|58.02|58.6699||58.66|58.44|57.75|60|59.24|59.57|59.63|59.5|57.67|58.2|56.47|56.505|56.72|56.19|56.095|55.89|55.11|57.1|57.98|57.36|56.68|55.8|55.25|55.12|56.395|55.92|55.87|55.99|56.79|56.44|56.56|56.25|55.92|55.41|55.325||55.18|55.25|56.62|56.945|57.23|56.02|54.13|53.05|51.87|50.755|52.27|52.97|54.33|52.32|52.76|53.75|53.36|57.02|55.785|58.03|59.65|61.96|62.21|63.99|65.96|66.85|63.88|62.9|62.7|61.145|61.72|60.75|60.56||63.1|63.54|63.11|63.11|62.11|61.93|62.6|62.725|62.65|62.68|63.6|65.375|64.76|63.41|63.999|65.07|65.02
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|255.4|252.2|247.4|245|243.1|243.1|244|245.8|249.9||249.2|248.8|250|||248.4|249.9|253|254.2|253|253.9|251.5|245.3|246.1|244.2|241.3|240.5|242.8|237.4|231.1|229.9|230.8|229.7|232.1|234.4|232.3|233.1|229.6|231.7|229.1|227|225.3|231.6|227|220.1|218.9|217.6|216.2|214.3|214|212.7|211.9|204.4|204.6|203.2|199.75|197.2|195.05|195.55|194.4|191.25|180.85|183.6|188.2|189.75|192.25|200.3|196.9|195.75|192.5|190.95|193.05|189.95|191.7|192.35|193.55|191.75|190.3|189.9|192.55|193.95|197|196.55|198.15|198.35|200.5|196.2|194.35|198.4|202.9|205.1|207|208.3|209.1|208.8|204.5|201.9|201.4|200.7|200.2|199.95|203.5|200.4|202.9|201.7|201.3|204.8|207.4|207.7|208.7|211.9|209|209.5|209.9|209.9|209.1|210.6|211.2|213.1|213.8|213|215|211.6|210.5|208.2|206.8|205.4|205.1|204.3|204.4|201.7|216.7|216.7|219.6|215.6|217.8|218.7|221.6|222.2|234.3|234.5|228.7|227.2|226|224.8||223.7|227|228.8|230.8|233.8|235.5|235.6|236.9|233.2|230|231.3|234.6||233.2|230.8|231.7|231.6|236|237.3|235.9|232.1|230.8|236.8|240.5|242.2||237.5|239|241.7|240.9|239.5|237.3|237.1|238.8|238.2|237.1|235.9|240||237|231.8|231.3|232.7|236|233|230.1|235.8|234.1|235.2|236|235.4|229.5|227.1|||224.7|224.4|227|222.8|223.6|221.5|215.1|213.1|211.9|210|211.8|210.6|211.6|207.2|208.7|206.3|208|209.8|207.4|206.7|209|210.9|217.8|218.2|215.9|211.8|213.5|214.6|212.4|212.1|213|210.8|212.4|216.2|217.1|224.2|220.8|222.9|220.3|215.8|216.9|216|213.8|213|216.5|209.1|197.4|193.1|194.9|194.85|195.35
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.3|9.21|9.03|9.27|9.24|9.18|9.082|9.236|9.31||9.322|9.382|9.484|||9.286|9.296|9.324|9.382|9.162|9.17|8.884|8.648|8.992|9.016|9.142|9.154||9.08|9.202|9.178|9.152|9.192|9.036|9.07|9.014|9.132|9.1|9.18|9.16|9.174|9.158|9.298|9.022|8.766|8.728|8.834|8.68|8.664|8.726|8.756|8.432|8.302|8.306|8.312|8.456|8.9|8.942|8.92|9.032|9.09|9.21|9.512|9.68|9.704|9.766|9.884|9.842|9.836|9.6|9.604|9.622|9.692|9.752|10.03|10.05|9.746|9.744|9.742|9.92|10.11|10.315|10.47|10.515|10.635|10.745|10.535|10.315|10.585|10.56|10.665|10.985|10.955|10.915|10.835|10.765|10.86|10.83|10.775|10.61|10.43|10.555|10.53|10.38|10.205|10.105|10.175|10.17|10.3|10.325|10.405|10.49|10.405|10.28|10.315|10.16|10.2|10.205|10.41|10.395|10.295|10.42|10.48|10.585|10.46|10.56|10.925|11.61|11.585|11.36|11.405|11.495|11.505|11.21|11.02|10.99|11.01|11.21|11.28|11.295|11.1|10.92|10.915|10.945|10.73||10.695|10.75|10.89|11.125|11.2|11.245|11.115|11.12|10.96|10.945|10.905|10.83|10.735|10.8|10.665|10.325|10.315|10.365|10.295|10.235|10.29|10.42|10.935|10.905|10.95||10.575|10.835|10.83|10.755|10.715|10.89||||10.93|10.64|10.085||10.305|10.285|10.295|10.42|10.55|10.81|10.81|10.765|10.845|10.795|10.64|10.54|10.47|10.33|||10.19|10.235|10.25|10.06|10.105|9.938|9.72|9.438|9.322|9.458|9.586|9.608|9.628|9.362|9.42|9.242|9.644|9.696|9.712|9.78|10.16|10.215|10.385|10.34|10.325|10.02|10.35|10.165|10.295|10.37|10.225|10.225|10.55|10.5|10.835|10.735|10.585|10.51|10.435|10.385|10.615|10.585|10.625|10.83|10.84|10.725|10.585|10.55|10.65|10.69|10.505
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|217.4|215.6|214.1|214.6|213.6|213|213.2|215|223.2||224.8|223.4|223|||220.2|223|225.8|228.4|227.4|229.8|224.2|214.4|213.6|213.6|211.4|208.6|208.2|202|196.4|196.6|198.2|202|201|205|202.8|197.4|199.2|197.9|195.2|193.1|188.8|191.3|182.9|170.5|172.4|174.4|173.3|173.4|170.7|168.2|166.1|163.2|163.9|163.7|160.7|160.2|160.3|161.4|158.2|156.65|161.25|161.4|164.9|169.6|174.4|182.8|176.2|175.7|172.1|174.2|177.1|173.4|176.2|176.1|177.8|174.4|175.1|172.7|174.6|175.5|177|179.1|178.7|180.3|183|178.6|178.2|182|186.6|187.3|189|189.7|189.6|188.7|186.6|186.1|186.2|186.3||181.1|183.8|184.7|184.1|184.8|182.9|186.1|189.9|192|192.05|194|192.6|189.6|189|188.9|189.5|190.4|192.6|195.65|197.3|197.2|201.2|198.7|200|197|194.2|192.4|192.8|194.1|196|198|216.4|217.6|218.8|215.2|216.6|214.8|217.2|218.8|232.8|235.2|232.2|229|224.2|224||224.4|229.8|230.4|232.8|237|238.8|240.8|240.2|235.4|232.8|233.4|234||229.4|228.4|224|226.2|227||224.2|222.2|219.6|223.4|225.4|226||224.4|212.8|213.2|210.6|212.2|212.8|210.8||211.5|211|210.8|207.2||205.2|204.6|200.6|204|204.6|200.2|199.7|203.05|205.2|203|201.2|198.3|197.4|193.1|||188.1|189.8|195.1|191.3|192.8|190.2|186.7|185.9|184.9|184.7|187.4|184.9|186.3|182.2|184|183.7|184.3|184.8|182.9|183.7|187.5|188.9|193.5|194.1|191.8|188.9|191|189.6|188.6|188.9|190.7|187.8|190.55|192.6|193.8|198.2|197.3|196.2|192.5|188.8|192.4|194.9|192.9|191.8|190.3|188.9|174|166.6|170|170.8|168.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|268.1|273.4|268|266.4|255.5|254.7|261|269.8|277.6||277.2|272.3|274.9|||273.8|274|279.6|280.5|275.9|284.6|282.8|269.5|270.7|271|273.9|274.8|276.3|275|272.3|268.2|272.9|283.5|285.9|292.1|289.6|288.7|286.3|288.1|289.2|288.4|291.9|291.7|285.6|265.8|267|269.1|262.8|262.5|260.2|261.1|261.4|254.8|256.8|249|252.8|247.3|245.8|245.5|244.4|247.6|254.9|257.1|259.7|260.9|264.9|272.3|270.5|269.9|264.5|269.9|271.7|275.3|280.5|290.9|290.9|281.3|280.3|275.4|281|282.5|286.8|286.2|289.7|290.9|292.1|288.4|287.8|291.1|292.7|294.3|311.6|314.9|315.3|319.2|318.3|318.4|320.1|314.7|314.1|316.6|320.4|316.7|319.4|324.4|323|329.7|339.4|338|336|338.8|340.2|339.7|338.8|333.6|332.1|328.8|327.8|330.3|331.5|331.6|332.3|328.3|331.6|331.9|331.6|335.7|332.6|303.5|300.6|304.1|309|309.3|308.4|304.3|306.1|307|316|317.9|317.2|320.8|317|313|294.3|306.8||295.2|298.5|297.6|307.1|317.6|320|316.9|308.6|291.9|288.6|288.6|291.5||287.1|288.4|279.3|278|283.9|271.4|268.9|264.8|269.4|276.2|272.5|272.5||268.4|270.3|272|275.3|275.8|274.7|277.3|282.7|304|282.2|290.4|298.1||297.5|298|259.9|267.7|273.7|273.9|274|272.5|275.7|268.3|265.6|280.9|278.9|263|||254.8|259.3|266.9|253.2|259|237.8|229.2|222.2|221.9|224|223.5|217.6|221|221.1|224.2|223.4|226.1|227|223.8|223|224|226.5|233.1|235.7|235.3|229.2|234.8|233.9|227|226.5|228.4|227.4|233.7|235.2|236.3|243.5|236.8|241.6|239.9|236.1|264.5|258.5|259.7|267.5|273|274.2|257.3|251.2|251.3|250.5|250.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|139.05|140.5|138.3|136.75|135.85|137.7|140.85|141.1|143.6||145.3|145.1|145.75|||144.2|142.35|144.5|145|144.6|149.3|146.25|134.85|133.75|135.2|136.5|136.75|134.7|134.1|130.95|129.3|129|129.65|128.45|128.85|128.3|130.5|126.95|127.9|127.4|128.5|126.8|131.4|128.4|116.75|115.85|117.9|117.35|117.8|119.75|117.9|115.7|108|106.75|103.35|102.8|101.5|104.05|104.9|103.4|103.7|104.2|107.8|111.2|112.85|113.4|116.95|114.2|113.05|109.15|109.45|108.9|108.95|111.75|114.35|112.55|108.35|109.65|112.1|113.6|112.9|114.25|114.8|113.9|115.35|118.5|118.1|114.6|116.05|115.85|114.9|115.8|117.05|116.8|117.35|117.95|117.55|115.1|116.6|116.25|115.7|116.4|114.05|112.35|111.8|113.5|117.2|117.6|117.75|118.75|120.3|122.05|117.05|114.85|117.2|118.3|117.85|117.6|119.55|121.5|120.8|123.05|120.2|119.5|121.75|119.45|120.1|118.55|111.8|108.95|107.35|110.3|111.8|108.65|106.8|107|112.05|113|111.1|105.25|104|103.6|102.7|101|99.58||100.7|100.35|102.9|105.5|108.45|109.3|111.4|110.65|114.2|113.35|113.35|115.05||113.7|110.35|102.7|101.75|101.75|104.4|104.4|105.75|108.15|109.7|102.25|102.4||101.55|104.5|102.2|106.4|106.45|102.7|103.1155|105.0056|109.2058|101.8975|101.6454|104.2076||107.5258|104.9216|101.0994|103.7876|105.8457|105.7197|108.4498|107.4418|109.2899|109.7939|109.7939|105.1316|107.4838|103.7456|||100.8474|101.9815|105.0056|102.6535|102.0655|100.8474|95.8071|95.8491|96.3952|95.7651|96.2272|96.6472|100.4694|100.4694|103.3255|102.8635|105.1316|107.0217|105.8037|102.7375|107.6098|109.6259|112.524|111.768|110.6759|110.1719|110.9279|112.44|111.852|113.2801|113.6161|112.9861|114.4141|117.5223|116.9343|121.9745|121.1345|124.8307|121.0505|125.7967|128.3169|130.459|126.3428|132.5591|140.2035|137.0113|123.9066|123.6126|126.0488|129.7029|128.7369
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|130.4|130.25|129.75|131.35|129.7|129.15|129.25|134.65|139.9||138.5|139.85|140.05|||138.15|137.15|137.15|139.15|140.65|141.05|140.5|139.4|138.1|136.2|134.35|132.1|130.1|128.15|130.9|132.75|129.6|129.15|124.5|124.5|124.05|122.15|121|125.45|122.45|121.45|119.65|118.7|116.6|115.05|113.2|112.05|110.45|109.1|108.2|107.75|106.65|101.25|98.52|99.76|99.52|100.15|89.76|88.06|86.6|87.4|89.14|87.82|87.22|87.92|91.76|93.44|94.78|94.54|94.54|94.82|94.66|94.04|94.76|94.44|94.46|90.9|89.76|90.38|91.98|91.74|90.92|90.96|91.64|92.58|98.8|98.86|98.04|103.2|106.05|105.25|107.6|109.15|108.55|108.9|107.05|108.4|107.75|105.95|106.05|105.25|110.7|106.25|107.9|105.75|102.6|104.65|106.6|108|107.15|109.6|110.6|108.3|109.1|109.45|107.55|106.2|108|110.6|109.65|107.4|108.6|105.95|107.25|107.7|107.05|105.55|107.85|107.1|106.35|106.75|106.8|102.55|102.45|100.9|96.84|96.18|98.12|98.52|100.15|99.98|97.82|97.06|97.96|98.72|99.76|100.2|101.15|102.85|99.94|100.1|102.25|101.4|100.75|96.64|94.94|93.68|97.06|103.45|103.5|106.1|105.1|104.65|106.75|103.6|103.35|100.5|95.14|95.66|95.16|93.64|91.54|88.56|88.12|86.74|86.32|86.92|87.06|85.88|86.12|85.54|84.38|83.78|83.78||82|85.7|81.88|76.14|77.14|77.78|79.28|78.2|78.7|78|78.32|77.72|77.46|79.66|||76.56|78.8|80.16|80.7|80.38|80.32|77.84|76.74|76.88|78.7|78.82|77.48|77.2|76.08|77.68|75.82|76.22|76.7|76.64|75.9|76.48|75.86|75.5|75.22|73.78|73.5|75.5|74.2|72.88|76.38|77.44|74.94|68.2|68.26|68.56|69.74|69.56|69.66|68.34|69.32|69.86|70.02|69.08|70.94|70.86|71.16|66.44|65.28|66.5|67.32|67.88
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|5.028|5.33|5.296|5.355|5.348|5.413|5.342|5.149|5.159||5.31|5.442|5.47|||5.129|5.042|5.255|5.33|4.9735|5.13|5.095|4.326|4.2815|4.34|4.58|4.42|4.36|4.2325|4.0755|3.8465|4.007|4.059|3.858|3.9825|4.21|4.43|4.05|4.3385|4.198|4.17|3.9635|3.978|3.9025|3.443|3.5695|3.7755|3.6315|3.6395|3.7805|3.6365|3.528|3.393|3.2795|3.0565|3.123|3.115|3.1305|3.168|3.152|3.178|3.2405|3.3515|3.4305|3.4555|3.619|3.773|3.7355|3.989|3.845|4.0325|4.0995|4.1115|4.485|4.51|4.0335|3.92|3.856|3.723|4.228|3.1775|3.299|3.396|3.281|3.271|3.5|3.44|3.4675|3.62|3.547|3.51|3.7865|3.94|3.624|3.67|3.688|3.52|3.45|3.6005|3.5|3.3635|3.4785|3.55|3.48|3.93|4.204|4.09|4.0475|4.165|4.255|4.4115|4.4285|4.16|4.167|4.266|4.699|4.4615|4.3995|4.5895|4.6945|4.9575|5.095|5.08|5.069|5.107|5.865|5.85|5.9|5.616|5.456|6.34|6.34|6.571|6.505|6.33|6.2|5.931|5.19|4.8815|4.258|4.33|4.2495|4.7175|4|4||3.8175|4.2365|4.5955|4.679|4.97|5.1|5.184|5.146|5.164|5.491|5.694|6.14||6.647|5.8|3.789|4.5885|5.153|5.45|5.183|5.489|5.9|6.26|5.974|5.85||6.232|6.69|6.734|7.276|6.666|7.427|8.4|10.556|10.972|11.052|11.336|12.022||13.28|13.004|12.462|12.706|12.95|12.948|13.544|13.878|14.11|14.082|14.18|13.54|14.124|13.48|||13.24|14|14.6|14.374|14.275|14.015|13.42|13.62|13.48|13.445|13.495|13.78|14.25|14.055|14.675|14.91|15.215|15.73|15.625|15.45|16.14|16.635|17.485|17.22|17.045|16.95|16.985|17.215|17.205|16.85|18.85|17.875|18.975|19.475|19.255|19.645|19.85|20.3|19.255|19.64|19.94|20.21|20.36|21.76|22.69|22.51|19.735|19.375|20.35|20.42|19.91
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|114.75|113.5|113.3|112|115.4|113.4|116.25|119.4|126.3||126|125.2|126.6|||125.5|125.6|126.1|127.25|126.3|126.95|123.55|118.2|113.35|114.95|112.5|106.5|107.7|103.15|100.65|101.4|100.1|101.45|98.66|100.55|99.18|99.52|99.86|104.9|104.75|105|103.9|104.3|100.45|96.88|94.64|95.88|94.28|92.94|92.88|92.2|93.74|90|90.34|90.86|90.5|90.66|92.34|93.54|90.3|91.32|92.82|93|105|116.25|117|116.65|114.85|114.5|109.3|109.6|110|110|110.75|112|112.3|109.6|108.8|110.1|113|113.3|112|113.8|112.3|110.55|122.65|122.55|118.15|117.75|120.5|121.4|125.9|128.25|129.5|130.9|130.8|130.2|131.95|132|130.6|129.3|134.05|129.7|132.5|132|134.2|139.7|140.95|145|143.6|142.25|143.95|145.25|143.7|146|145.65|145.15|149.4|148.85|150|149.75|150.6|147.15|150.75|146|142.65|145.25|143.05|141.75|142.95|148.4|143.45|143|135.25|124.6|123.55|126|126.4|128.5|130.8|131.5|129.05|126.2|121.5|124.45|126.1|127.9|138|139|134|135.85|133.3|133.05|138.5|137.35|133.2|130.85|128.95|126.4|129.1|123.95|116.8|118.35|120||116.7|116.75|113.65|117.45|117.15|114.5|||111.75|110.75|109.7|112|111.3|109.5|115.2|114.85|114.45|113.2|116.35||115.15|111.1|111.2|112.95|117.45|120.4|129|151.5|154.4|151.5|153|150.35|147.5|150.95||||158.2|160.45|161.5|165|164.85|158.45|163.65|164.1|163.05|163.5|161.2|162.4|162.4|167.3|159.9|164|164.7|165.2|169.7|167.2|162.5|163.2|163|162.55|157|155.45|151.8|150.15|152.95|152.2|147.55|146.3|150|150.4|154|154.2|151|146.35|142|143.4|144.4|147.1|174|175.7|174.9|163.95|161.2|166.55|169.2|173.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|337.7|333.4|337.7|341.6|341.3|337.7|338.3|338.7|342||340.4|338.3|340.1|||339.4|336.5|341|340.7|338.9|342|336.9|331.2|332|332.8|332.8|337.4|338|329.6|328.3|329.6|329.8|328.1|325.7|324.6|321.8|321|319.3|321.1|317.7|316.7|314|317.5|311.2|299.4|295|295.7|289.8|289.3|294.4|292.7|292.7|285.3|282|277.2|272.6|269.4|268.3|268.1|266.5|268.5|272.7|278.7|280.7|282|286|288.2|285|285.9|280|281.5|276.8|274.7|273.8|274.9|274|268.5|267|267.4|269.2|275.3|277.8|279.1|284|282.8|283.9|277.9|276.2|280.3|279.8|278.6|278.9|278|277.3|276.7|278.4|281.9|280.9|278.8|277.5|272.9|274.1|271.3|272.8|273.4|270.7|273.1|276.5|275.6|276.8|277.1|279.4|280.5|278.7|277.8|276.1|277.5|278.1|282|281|279.8|281.3|277.8|278.6|272.3|270|263.6|263.7|261.6|257.8|259.9|263.7|262.1|258.5|253.9|255.6|255.8|259.3|265.4|265.4|273.7|271.8|273.6|268.8|267.9||272|280|287.4|290.3|290.8|290.6|291.7|291.5|291.6|290.9|289.7|286||288.7|281.5|272|271.9|276.2|275.9|274.8|274.1|280|282|264.2|262.4||258.9|261.3|264.2|262.8|265.7|267.9|261.7|261.5|258.6|256.6|258|259.9||267.1|284.2|284.3|287.3|286.7|289.8|289.4|288.7|290.2|288.1|287.2|287.1|291.3|292.1|||292.1|295.2|298.6|294.9|298.3|293.6|287|276.3|265.5|258.8|260.7|260.9|262.6|257.4|255.1|255.5|260.7|262.7|263.7|265.4|270|272.2|275.1|275.9|275.4|273.5|276|272.7|272.8|274.7|270|269.1|267|267|266.2|266.2|264.3|263.2|261.4|259.8|263|260.7|259.5|259.2|262.3|263.8|263|265.4|268.9|268.1|259.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|228.7|232|230.7|230.8|232.2|231|233.5|227.9|233.8||235.3|232.6|232.2|||229.4|229.3|229.6|233.2|236.8|242.5|243.2|227.9|231.7|232.4|230.8|229.9|222|210.9|211.2|206.3|207.4|207.7|207.7|211.3|209.1|213.4|211.6|213.8|214.8|216.3|215.6|221.2|219.2|207.1|208.8|210.8|206.7|208.5|212.2|210.2|199.9|189.65|188.05|188.3|187.4|189.55|192.65|193.25|189.9|190.4|190.7|191.8|192.75|192.35|197.6|202.7|199.5|198.3|193.25|194|189.95|186.05|189.15|192.2|193.8|191.8|194.8|197.75|202.5|201.9|205.2|206|203|203.4|205.4|203.1|202.6|205.9|203.6|200.6|203.3|204.2|204.9|213.5|212.9|214.9|217.1|217.3|217.8|217.7|217.8|218.8|221.6|222.6|225.7|233|234.7|235.5|236.4|239.5|241.1|242.1|239.2|240.7|239.7|237.2|234.5|237.8|239.8|240.6|245.4|241.8|241.9|240.5|237|237.8|238.7|227.5|229.1|231.3|222.7|220.8|217.7|218.7|218|218|219.4|222|219.8|219.8|218.5|216.2|214.1|208.9||209.6|211.5|214.3|218.3|222.9|219|219.4|223.3|223.3|222.6|230.6|233.5||234.5|232.9|230.1|229.4|231.6|229.3|226.4|224.8|223.8|228.9|227.2|227.4||222.7|225|223.3|227.4|223.3|219.2|218|218.3|215.8|210.4|212.1|218||219.7|221.2|216.4|219.1|223.5|235.1|242.6|247.7|248.2|255.6|255.6|253.8|255|249|||249|246|254.2|244.6|244|247.8|244.8|248.4|251.4|250|254.7|257.3|256.7|250|250.7|248.7|250.7|254.9|259.4|269|279|275.1|279.7|284.3|281.2|280|280.4|278.8|275.8|276.5|279.5|278.2|273.4|274.6|272.1|274.6|268.5|267.9|263.9|259.9|264.6|268|263.5|267.4|270.8|266.2|252.6|243.6|247.2|248.8|244.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|102.7|104|103.5|104|103.35|104.2|107.7|108|108.6||109.05|109.3|110.1|||108.95|108.6|109.55|110.95|109.95|113.7|112.95|101.8|102|101.8|101.6|102.25|100.5|100.7|97.12|95.84|96.74|97.86|96.7|97.02|96.9|98.22|96.52|96.66|96.5|96.34|96.48|101.55|99.64|90.74|90|90.52|90.18|90.82|92.66|92.24|90.72|84.22|83.4|81.2|79.7|78.4|79.68|80.24|78.74|78.84|82|84.1|85.78|86.78|87.8|89.24|87.7|88.04|86.02|86|85|83.98|87.04|89.34|88.24|87.26|88|90.86|91.84|91.44|93.1|93.26|92.52|94|96.6|95.82|92.14|93.22|93.98|93.26|94.26|95.48|94.78|94.7|94.28|94.22|93.28|91.26|89.5|88.24|88.8|86.72|84.78|85.34|87.5|88.36|89|90|90.06|90.2|91.72|89.48|89.8|91.5|91.4|90.78|89.56|91.38|92.28|91.82|92.74|90|89.26|89.82|88.1|88.14|86.9|83|81.92|81.98|82.86|84.06|81.54|81.22|80.76|81.96|82.06|82.54|79.58|78.86|78.44|77.64|76.3|75.82||76.1|76.04|77.16|78.7|80.54|81.6|83.3|83.18|85.1|86.2|85.64|86.38||85.36|82.88|78.42|78.36|79.8|80.54|80.64|81.6|83|83.58|80.78|79.92||79.78|81.06|80.14|81.84|81.72|78.1|76|78.96|80.04|78|78.58|82||83|81.72|80.92|84.56|86.12|86.58|87.44|87.18|88.18|88.1|87.9|84.46|85.38|82.48|||80|81.02|82.24|80.4|79.86|79.54|76.02|77.5|78.1|78.7|79.32|80.9|83.86|83.02|84.32|85.76|85.32|85.76|84.5|82.52|86.58|87.74|89.24|88.88|86.76|87.06|88.16|89.08|88.76|89.82|89.88|89.44|91.02|92.96|92.32|95.28|96|97.74|95.2|95.64|98.88|100.05|96.6|104.7|108.95|109.35|100.85|100.45|103.5|104.25|105.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.06|47.48|48.04|48.94|48.7|48.46|47.88|48.2|48.56||48.16|48|47.98|||47.46|46.98|46.72|46.44|46.8|47.84|47.54|46.9|48.02|48.3|48.04|48.26|48.76|49.04|49.2|48.5|48.16|48.68|48.16|47.98|47.92|47.64|47.78|47.26|47.2|47.04|46.52|46.56|45.46|44.8|44.5|44.5|44.18|44.8|45.04|44.8|43.5|42.82|42.12|42.06|41.16||40.92|41.46|41.62|43.32|44|44.34|44.96|45.38|45.7|46.18|46.36|46.14|45.1|45.04|45.38|42.66|43.52|43.86|43.74|43.02|42.88|43.18|44|43.96|44.06|44.28|43|42.76|43.4|43.26|43.4|43.64|43.82|43.08|43|43.46|43.74|43.7|44.06|44.08|43.48|42.78|42.78|42.58|42.06|42.72|43.12|43.66|42.78|43.04|42.9|43.48|43.7|43.82|43.62|43.76|44|44.48|44.28|44|43.94|44.52|44.5|43.96|44.78|44.9|44.98|44.5|44.48|44.04|43.54|42.26|42.22|42.98|42.5|42.16|41.88|41.98|41.78|41.22|41.42|43.48|44|42.54|43.96|44.04|43.9|43.18|44.12|43.9|44.58|44.52|44.4|44.38|44.12|44.52|44.26|44.8|44.22|44.4|43.7|43.44|43.5|42.98|41.36|41.84|41.74|42.7|43.14|43.04|44|44.66|44.22|43.8|43.56|42.76|42.82|42.22|41.5|41.28|42.38|42.24|42.42|42.4|41.72|42.84|44.4||45|45.02|44.76|46.38|46.16|45.6|45.98|45.22|45.84|44.8|44.74|43.56|43.58|44|||43.46|43.24|44.1|46.74|45.14|45.66|42.98|42.38|42.9|44.6|45.7|48.4|48.5|46.5|48.1|48.18|51.3|51.4|55.55|56.2|58.75|59.1|59|59.5|59.05|58.6|59.05|59.55|59.05|58.3|57.75|57.35|59|58.9|59.1|58.75|58.5|57.95|56.85|58.45|58.65|57.55|56.9|56.4|56.5|57.15|56.9|57.05|55.55|56.1|56.2
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|224.8|228.3|223.7|224.7|223.1|222.3|226.6|223.3|228.5||228|232|233.9|||226.3|225.8|227.5|226.5|231.5|237.6|233.7|222.6|221.4|225.2|228.4|225.6|229.2|223.6|221.5|220|223.2|224.4|225.2|227.7|229.7|233.3|234.6|238|239.5|238|231.3|226.6|217.3|212.4|210|210.9|205.8|203.7|208.2|209.5|225.2|226.3|224.2|224.3|230.1|227.6|234.8|236.2|234|235.2|244.2|248.3|252.4|250.3|255.5|261.4|263.5|265|264.2|269.9|270.7|265.4|274|282.5|272.9|269.9|269.8|274.1|280.6|278.2|275.6|282.4|275.6|273.2|274|270.9|272.1|276.3|274.9|266.4|265.6|267|266.4|264.2|261.6|260.7|255.6|257.2|253.9|254.8|266.8|256.6|261.3|259.7|254.8|260.1|277.8|302|303.4|308.4|308.3|309.2|310.1|311.7|309.9|312.4|314|317.9|317.3|319.3|325.3|319.2|320.8|317.2|312.6|320.2|322.3|312|312.8|311|311|294.1|287.9|285.4|286.4|286|287.8|288.9|288.4|283.7|283.5|279.2|275.5|274.9|273.6|271.6|282.2|288.5|293.6|298.2|291.1|294.3|292.4|288.6|293.9|285.6|292.3|288.1||288.5|296.1|298.6|304||298.9|289.2|270.7|272.9|273.1|||268.3|273.5|273.4|268.7|273|272|275.7|275.9||269.3|259.8|262.5|262.4|262.4|258.3|252|248.3|253.5|251.4|253.7|253.4|255.8|256|253.3|249.4|246.1|245.1||||247|250|250.6|250.4|249.4|239.6|240.2|243.8|242.4|242.4|243.2|239.8|233.6|241.6|236.8|240.8|241.8|241.6|243|246.6|246.2|253.6|253.4|252.4|248.4|249.6|246.2|253.6|266.4|269|272|277|279.2|277.4|279|275.8|276.6|271.6|274|283.4|283|275.4|279.8|283|285.2|278.8|271.8|274|272.8|268
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|588|591.5|590|574|561|555.5|538|528|539||534|534.5|535|||515.5|518|518|524|531|551|552.5|540|540|527.5|529|526|532|531|528|531|527.5|523.5|525|538|525|524|516.5|522.5|525|526|528|533.5|525|522|534.5|543|541|511|527|526.5|519|513|510.5|490.4|497.8|485|478.6|474.2|472|489.4|495|505|513|524.5|523|537.5|536.5|556|524|518.5|520.5|527|546|558|550.5|561|549|543.5|559|570.5|582|588|571|557|566.5|552|525.5|529|534|536.5|521|538|532|538.5|543.5|540.5|533|534|527.5|529.5|534.5|531|548.5|578|581.5|588|582.5|583|589.5|592.5|585.5|578.5|582|584|584|588.5|598.5|597.5|599.5|600.5|604.5|598.5|604.5|605|604.5|584|582.5|552.5|597.5|649|654|650|653|645|639|648|653.5|654|653|651|650.5|655|669|681.5|683|689|696|695.5|700.5|706.5|704|712.5|706|698|704.5|703|720.5|723|748.5|748.5|752|729.5|747.5||745|768|766|766.5|757.5|749|||748|747|750|736.5|717|716.5|724.5|761.5|760|762.5|764.5||776.5|772.5|767.5|745|743.5|730|716|714|713.5|706.5|696.5|676|651|650||||651|681|680|683.5|665.5|661.5|671|676.5|681|681.5|669.5|660|651|669.5|663|666.5|658|652|659.5|678|677.5|674|673|667|664.5|685.5|682.5|672.5|647.5|637.5|650|651|617.5|611|615|616|624|625.5|624|629.5|629.5|621.5|612|622.5|626.5|616.5|631.5|631.5|619.5|620
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|81.58|82.2|81.3|82.5|84.28|84.56|84.76|85.66|85.86||82.66|81.94|82.1|||81.86|81.76|82|81.42|81.02|82.82|82.02|81.06|82.56|84.1|84.22|84.3|84.46|84.16|83.3|82.76|88.16|89.1|88.14|89.38|89.98|90|89.44|88.2|87.9|88.1|87.12|87.7|87.34|82.82|81.86|81.84|81.48|79.92|79.26|78.8|78.48|76.06|76.4|76.74|76.06|74.8|77.82|77.8|77.34|76.58|78.08|77.72|79.34|79.86|79.12|79.42|78.48|78.86|78.54|79|80.34|81.1|77.98|77|75.8|74.12|75.14|76.04|74.76|75.52|76.2|76.5|76.04|77.34|76.86|75.5|75.04|75.32|75.5|74.58|75.7|77|78.72|79.32|78.5|79.16|79.54|78.82|78.32|78.18|80|75.46|73.8|74.9|76.5|77.3|79.86|81|81.4|83.5|83.92|85.5|85.76|84.86|85|84.58|84.94|86.26|85.98|87|88.2|85.86|85.76|85.84|85.48|85.38|85|84.4|83.98|84.38|84.76|83.06|83.8|82.84|82.92|83.28|84.58|85.4|83.78|83.46|83.04|81.7|80.52|83||81.2|83.1|84.44|84.84|85.24|85.52|86.58|87.92|86.04|84.92|83.62|85.18||83.6|82.96|82.12|83.62|85.52|85.92|85.86|87|85.38|88.32|88.86|90.22||90.42|89.38|89|88.34|89.4|88.34|87.78|88.3|88|87.8|87.52|86.4||86.26|86.18|86.7|86.74|86.68|83.98|83|82.08|82.54|85.24|85.52|85.86|85.16|85|||84.58|82.22|81.64|80.14|80.26|80.6|78.88|78.98|79.7|78.9|79.24|80.16|79.32|78.16|80.86|80.68|82.78|83.08|83.78|84.24|85.08|85.5|85.72|82.9|82.78|80.88|81.76|84.5|85.7|85.98|77.96|76.02|74.9|76.04|76.08|77.34|76.94|76.5|75.66|76.7|78.1|79.6|79.18|79.06|79.52|79.18|77.26|77.74|76.08|76.4|76.1
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|4.2|4.65|5.16|4.978|5.19|5.15|5.21|5.5|5.34||5.41|5.48|5.75|||5.685|6.295|5.95|5.95|5.825|6.48|7.2|6.96|8.13|8.4|9.5|6.95|5.5|6.04|6.18|6.58|26.34|23.74|25.48|25.68|24.88|25.5|26.66|29.04|28.48|26.54|27|27.38|25.62|23.9|24.82|25.78|25.32|25.76|26.26|26.24|25.22|24.46|24.08|23.1|22.4|22.36|23.76|27.68|28.24|27.94|29.24|31.68|32.88|33.34|35.1|36.78|35.82|32.46|30.24|32.34|33.36|34.12|35.64|36.8|36.2|34.72|36.2|35.34|36|38.46|36.88|38.24|40.82|41.78|44.06|44.78|48|44.24|39.8|39.4|41.22|45.8|50.7|51.85|52.1|52.45|52.4|52.15|52.15|52|53.95|54.8|53.1|52.5|51.9|54.05|54.65|55.4|54.7|56.45|54.6|52.75|53.6|51.8|49.88|47.4|47.98|46.9|49|50.8|47.4|48.7|50|46.78|49.38|50.85|69.2|61.95|59|55.95|52.4|65.2|62.55|63.2|63.4|66.95|69.3|66.2|62.7|63.4|65.55|65.75|59.85|60.4||64.9|66.5|71.6|76.05|77.35|68.5|69.3|64.25|66.8|68.9|68.8|83.25||106.7|225.8|218|222.8|226.2|232.8|238.6|238.8|244.8|247.8|244.6|244.8||238|247.6|248.2|245.2|243|246|248.6|249|260.4|260.2|250|264.6||264.8|245.4|244.6|262.4|269|269.4|272.8|267|278.2|273|278|272|271|262.6|||257.4|263.6|266.4|265.2|266.3|258.6|252.8|256.7|263.7|273.6|275.1|280|279.3|268|265|262.9|255.5|260.8|250.5|256.7|263.4|263.5|268.9|264.4|262.7|258|269.4|271.2|269|277.1|274|284.2|285|280.4|269.3|253.9|256.7|257|260|265.2|273.4|279.3|272|269.3|271.8|273.3|261.4|257.9|268.1|273.2|265.2
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|131.05|130.7|128.8|127.4|127.05|127.55|128.95|131.7|135.15||134.05|134.25|133.7|||133|133.2|133.85|134.2|134.5|136.7|138.35|131.75|132.9|135.15|136.15|134.75|135|133.45|133.25|130.05|130.3|130.05|127.7|126.7|125.75|125.55|127|129.45|131.05|133.2|133.05|133.25|131.85|127.85|127.55|128.8|127.05|126.7|128.6|129.3|125.25|119.15|119.25|117.2|117.75|116.45|118|118.45|116.05|118.4|120.3|120.95|120.45|118.85|120.1|121.85|120.6|117.35|115.8|115.1|115.65|115.35|117.75|122.15|123.45|123.1|123.05|122.05|125.45|125.55|127.5|128.5|127.75|128.15|130.95|130.6|127.7|129.45|129.3|128.9|127.4|126.8|128.5|130.7|131.9|133.2|133.35|133.35|128.25|126.7|127|128.1|125.15|125.6|125.75|127|129|131.75|133.25|135.35|134.85|133.45|132.95|135.5|134.95|134.2|135.7|137.15|140.4|143.6|144.45|144.3|142.7|142.2|140.55|138.55|140.95|139.4|138.85|139.2|139.15|138.5|137.5|138.15|139.6|143.4|147.15|149.45|155|157.35|158.7|159.3|158.7|157.75|156.45|157.7|161.75|162.95|163.6|165.05|164|163.1|162.85|162|159.95|160.15|159.3|160|160.65|157.35|155.4|158.5|162|162.1|161.6|165.3|166.2|167.45|167.4|166.55|167.25|167.6|169.75|170.35|171.15|171.85|172|169.25|170.95|169.7|167.05|169.2|169.65||172.75|173|174.05|174.95|175.75|175.1|175|175.9|177.75|179.2|182.3|180.4|180.7|185.95|||189.4|190|184.7|184.4|184.8|182|179.3|178.9|176.9|178.5|179.9|178.8|180.5|179.7|180.4|176.7|177.8|177.7|175.6|176.4|177.3|177.7|178.4|177.8|178.5|178.3|180.4|184.5|186|183.5|183.5|185.1|187|188.7|187.1|188.9|188|186.6|185.8|186|187.5|187.8|184.6|184.9|185.8|187|180.5|181.5|184|186|187.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|418.4|415.7|422.3|430.5|431.2|432.7|433.7|429.8|431.7||431.8|433.7|434|||432.7|430.6|434.6|440.1|436.5|433.2|437.3|431|442.7|450|444.8|437|438.9|439.5|443.9|447.9|439.9|443.8|434|428.5|430.3|432.8|435|433.6|431.9|431.6|428.4|429.5|429|423.5|423.1|424.4|426.3|430.4|430.1|428.4|430|423.6|422.7|422.7|421.7|420.1|434.4|408.9|404|412.7|420.8|433.1|433.6|438.4|438.4|446.1|440.8|432|425.7|423.8|423.3|420.7|420.2|429.8|428.6|421.5|425.8|425|421.7|427.2|431.9|430.4|430.4|428.7|426.6|416.5|408.9|413.3|413.5|413.2|420|416.9|418.5|419.7|418.9|419.1|416|411.4|408.4|405.8|400.4|401.2|399.1|399.9|396.55|403.5|385.5|384.7|386.4|388.9|397.8|403.4|401.4|405.9|405|403.1|407|409.6|408.4|407|410.5|401.5|399.7|388.8|401.2|412.6|407.4|404.9|403.7|404.1|409.8|403|396.9|393.8|394.7|401.7|401|402|395|392|387.6|387|384.6|383.1||388.1|394.9|397.5|406|412.5|411.4|419.1|418|419.6|421.4|427|427.6||434.3|427.1|412.9|414.9|421.6|421.5|420.7|419.1|418.2|423.3|416.7|417.2||417.3|420.3|416.4|417.2|419.3|412.2|410.5|412.6|410.4|404|401.9|393||410.9|378.9|376.5|379.1|379.1|378|380.6|383.3|389.3|398.4|397.8|402.6|405.5|406.7|||397.5|399.1|400.5|401.3|400|401.1|394.4|410.6|408.7|407.9|404.1|407.1|412.4|404.4|415|415.5|418|420.4|418.7|423.5|428.2|430|427.4|428.4|430.8|426.5|431.5|423.7|418.8|421|423.3|423.3|426|431.4|431.6|434.5|432.5|437.1|431.2|438.8|446.1|452.5|460|457.7|460.3|454.3|444.7|430.8|428.7|433.5|433.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|97.3|98.68|101.35|103.6|105.15|105.15|105.65|104.2|104.35||103.05|103.75|103.95|||102.9|101.7|103.65|104.35|105.15|105.95|104.5|101.35|102.8|106.65|107.2|105.15|104.15|103.25|104.15|105.9|103.55|102.65|100.25|99.5|98.76|99.34|99.24|101.2|102.6|102.7|104.1|104.15|102.5|99.02|99.2|100|101.95|103.6|104.65|105.85|106.2|104.6|103.9|102.75|100.5|98.42|98.42|89.46|89.68|92.16|94.2|97.86|98.68|99.96|100.95|104.1|100.6|100.85|98.7|99.48|100.75|100.7|100.25|104.15|101.5|99.3|94.4|94.4|94.12|93.66|94.1|93.96|95.2|87.52|89.24|87|84.86|86.98|87.14|87.54|91.04|90.12|91|91.86|91.78|90.34|88.42|86.98|86.42|85.7|86.4|85.88|84.86|84.28|83.3|83.6|83.28|83.78|84.92|85.5|86.1|86.44|86.8|88.1|88.12|85.78|86.86|89.94|90.22|90.4|89.24|87.54|86.64|84.34|84.54|89.28|88.06|86.8|85.86|87.04|87.7|86.98|85.58|85|84.76|86.66|85.84|86.94|84.94|82.94|82.6|82.88|83.24|82.64||83|85.6|86.4|87.06|87.14|87.68|89.46|88.86|90.2|91.36|91.52|89.46||90|89.02|86.14|86.2|88.06|89.96|89.98|91.98|99.76|100.4|98.56|98.9||100.1|100.15|99.58|99.28|100.5|100.35|100.2|100.95|100.1|99.04|100.1|99.82||99.16|96.5|98.68|100.4|100.65|101.3|102.05|103.6|103.3|106.35|106.05|105.4|107.1|108.2|||106.4|105.85|107.85|107.75|107.15|105.45|102.05|104.45|105.35|105.5|106.15|109.6|111|107.3|110.2|108.75|109.25|110.9|114.65|116.5|118.8|118.8|119.2|121.3|121.45|122.2|123.5|121.15|120.9|120.9|121|121.05|123.05|124.8|122.9|124.2|122.65|123.7|121.75|123.7|127.1|129.65|129.7|128.25|128.5|127.4|123.8|121.95|123.3|128.35|131.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|178.6|175.4|174.9|177.2|175|172.1|175|179.2|181.1||178.1|179|179.1|||176|176|175.6|174.3|172.1|173.4|171.4|166.1|165.4|163.4|162.1|158|160.1|159.5|158.5|157|157.5|158.2|157.1|157.8|158.2|159|158.3|158.9|158.1|156.7|157|157.8|154.9|152.6|153.6|154.2|152.1|146.2|148.8|149.4|147|141.5|141.8|138.7|139.4|139.5|140.7|141.9|142|147.8|152.2|154.7|155.6|154.7|158.4|161.5|158.9|159.3|156.3|157.7|156.2|154.9|157.7|161|161.6|159|158.5|157.7|159.2|161.5|161.6|163|161.5|164.4|165.7|163|163.2|163.5|162.8|165.5|155.7|156.9|154.3|151.6|151|152.5|154.2|154.8|153.1|152.3|153.2|153.4|153.2|149.8|150|152.8|156.6|158.6|159.8|162.8|163.1|161.8|162|161.3|160.8|158.2|156.5|158.2|159.6|160.3|159.8|157.5|158.9|157.5|157.7|158.8|157.8|157.2|157.9|160.2|162.5|160.8|158|157|157.2|159.3|161.2|162.8|163|163.6|161.3|160|157.9|159.5|160|160.7|162.5|165.3|168.8|174.1|172.9|174.7|175.2|174.5|172|171.2|168|167.2|169.5|167.6|163.4|163.8|167|166.7|166|165.8|163.6|167.5|169.7|169.5|168|165.6|167.3|166.4|166.4|167.5|168.4|168.8|170.4|170.5|170.4|170.7|171.2||170.7|170.5|169|172.9|172.5|169.4|171.9|172.8|173.3|174.4|174.4|175.1|175|174.2|||173.2|176.9|180.1|179.1|178.9|178.4|176|176.6|175.3|171.5|172.8|174.3|175|171.6|170.9|170.5|172.8|173.7|175.9|181.7|193.7|189.7|192.7|193|190.4|188.5|188.3|185.7|185.3|184.3|185.8|184.2|185.3|190.7|188|188.7|188|183.5|183.9|183.7|185.1|181.1|181|181|181.7|179.1|176|175.1|173|175|172.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.706|6.882|6.822|6.928|6.87|6.938|7.142|7.22|7.292||7.166|7.21|7.133|||7.158|7.12|7.166|7.14|7.053|7.232|7.266|7.264|7.303|7.335|7.31|7.19|6.858|5.98|5.914|5.684|5.738|5.766|5.66|5.72|5.75|5.756|5.804|5.95|5.89|5.69|5.658|5.68|5.394|5.186|5.188|5.268|5.262|5.202|5.28|5.28|5.052|4.798|4.885|4.861|4.757|4.731|4.827|4.876|4.722|4.839|4.918|5.2|5.198|5|4.965|5.128|5.14|5.068|5.038|5.152|5.17|5.05|5.18|5.342|5.392|5.272|5.24|5.16|5.504|5.668|5.75|5.778|5.786|5.562|5.7|5.576|5.708|5.684|5.638|5.514|5.54|5.406|5.422|5.57|5.48|5.58|5.624|5.62|5.668|5.694|6.07|6.198|6.29|6.292|6.18|6.424|6.57|6.77|6.744|6.698|6.7|7.048|6.88|7.09|7.018|6.962|7.112|7.41|7.394|7.032|7.028|6.896|6.92|6.982|7.084|7.1|7.138|6.898|6.866|7.036|7.098|6.974|6.968|6.86|6.676|6.932|7.022|7.148|6.824|6.69|6.688|6.528|6.39|6.494|6.634|6.788|6.868|6.88|6.974|7.12|6.99|6.998|6.74|6.72|6.494|6.41|6.448|6.254|6.288|6.176|6.062|6.064|6.166|6.15|6.13|6.16|6.25|6.318|6.124|6.284|6.27|6.212|6.28|6.06|6.09|6.26|6.42|6.5|6.464|6.136|5.896|5.962|6.014||5.808|5.888|6.086|6.122|5.986|5.94|5.938|6.484|6.444|6.44|6.72|6.798|6.78|7.23|||7.178|6.65|6.92|7.118|7.296|7.948|7.938|8.648|9.395|9.2324|9.3747|9.5576|9.6854|9.6128|9.9757|10.0309|10.2225|10.2805|10.205|10.4054|10.687|10.9164|10.9802|10.6551|10.3589|10.2335|10.8455|10.7933|10.5354|10.9105|11.1283|11.3286|11.6364|11.6102|11.6073|11.7873|11.4941|11.7525|11.6538|11.8512|12.1357|12.1473|12.0196|12.2054|11.8454|11.886|11.5435|11.3112|11.7641|12.217|12.4783
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|176.2|178.2|186.3|189.9|187.6|186.9|189.3|193.3|197||198|198|198.5|||191.3|188.9|191|192.1|191.5|193.2|188.4|179.75|185.1|191.5|196.7|193.6|192.65|189.3|182.6|183.6|182.2|182.2|172.3|172.7|180.1|182.7|182.7|177.3|178|173.2|166.7|174.4|168|156.8|157.75|163.6|161.9|157.4|154.4|154.5|156.1|146.1|146.9|137.8|138.5|137.4|140.4|141.5|138.9|138.2|139.6|140.4|145.7|143.6|140.1|143.8|142.4|139.8|137|138.5|138.8|138.5|140.5|148.3|151.1|143.7|145.5|142.8|143.1|146.1|146.7|148.8|147.4|149.1|148.6|136.8|131.1|133.8|134.9|137.6|139.3|147.7|152.3|154.9|151.2|150.3|154|151.9||150.3|155|154.2|156.9|153.9|153.7|154.5|152.5|156.4|156.8|154.8|155.5|154.5|154.8|155.2|155.6|155.5|160.7|166.1|159.9|166.3|169.8|168.1|168.6|168.9|168|168.7|169.4|167.7|173.3|201.4|216.4|210.8|208.8|207.4|206.8|203.4|207.8|214|204.8|211.8|207.4|208.4|207.8|214||218|222|220|223.6|243.6|241.8|237.2|234.4|225.4|216.6|219.8|225.2||227.8|226.8|222.2|213.4|222||220.4|217.2|220.2|229.2|231|231.8||235.5|238|237|238.4|235.6|235.2|234.6||236|233.2|234.2|234.8||234.4|231|225.6|217.6|212.8|217.2|213|220.8|220.8|220.6|212.8|215|215.6|216.2|||213|214.4|217.6|213.6|218.4|218|206|201|210.6|211|213|212.8|218|212.6|216.6|214.8|213.6|216.4|224.6|226|226.8|227|229.6|227|225.4|216|215.4|210.9|212.2|218.2|222.8|221.4|232.4|236|237|237|239.2|238|238.4|233|238.6|251.4|247.2|251.6|264.8|267.8|234.4|223.7|230|231.8|233.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|193.5|194.9|191.3|194.2|192.9|194.1|187.6|186.6|186.4||182|182.8|183|||182.05|184.95|186.45|181.45|175.2|183.7|171.45|170.45|172.2|173.7|174.4|174.15|173.7|179|182.85|178|179|179.3|178.5|182.5|179.9|177.7|174|177.8|177.45|177.95|179.05|178.75|178.2|177.9|177.3|177.3|178|182.45|183.7|183.5|180.15|177.15|175.25|173.95|174.65|168.8|165.7|167.1|165.15|167.9|171|170.85|173.4|172.35|172.5|174|174.4|172.1|169.5|169.8|168.65|167.15|170.7|173.7|170.85|171.15|173.75|175.2|179|180|180.6|179.3|176.05|177.4|181.2|182.25|178.9|178|176.05|173.45|174.75|176.25|175.4|174.5|174.4|176.35|177.15|174.6|172.3|170|167.95|166.65|168.7|171.7|172.3|173.75|174.1|178|176|175|175.25|175.35|174.15|175.7|174.05|169.75|165.85|166.25|166.55|167.4|177.45|175.7|176.75|176.85|174.7|175.25|175.45|175.1|172.45|176.55|177.55|174.65|173|172.2|172.3|173.2|173.4|173.15|171|167.15|164.55|179.4|175.7|175.8||173.3|176.45|180.1|183.7|178.45|187.4|187.3|181.9|182.95|181.5|184.4|187||187.5|185.55|182.05|182.9|189.4|196.5|197.95|197.85|200.4|199.55|192.55|191||184|192|189.5|188.9|193.15|190.8|185.3|185.25|185.2|181.7|180.85|183.65||187.2|198.2|203.6|206.3|206.9|206.1|205.2|205.2|205.8|205.6|204.3|200.7|200.8|194.5|||194|191.4|195.35|198|197.7|194.3|191.1|190.05|188.05|190|191.25|192.45|190.8|192.1|192|191.45|200.4|201.6|198.5|202.3|205.9|203.6|206.2|203.8|203.2|203.6|206|206.9|203.7|215.9|198.1|200.2|201.3|203.6|201|206.5|212.3|219.9|221.7|201.2|200.8|202.8|180.6|176.75|178.4|179.05|179.3|178.65|179.35|179.6|181.85
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1028|1009|1006|996.5|989.5|986.5|986|976|993.5||1006|979|973.5|||963|966|973.5|965.5|962.5|974.5|966|953.5|949.5|950.5|946.5|938.5|948.5|941.5|950|948|954|943|942.5|946.5|953.5|949.5|945.5|953.5|960|951|958|982|977.5|968.5|973.5|975.5|969|981.5|983.5|980|970|968.5|968.5|951|941.5|930|988|982.5|990|997|1015|1026|1026|1044|1049|1056|1052|1037|1011|1019|995.5|1011|1015|1030|1048|1006|1009|1006|1006|998|1023|1017|994.5|999.5|1019|1012|1005|1015|1020|1011|1015|1014|1026|1027|1031|1022|1020|1021|1023|1002|1008|1010|1016|1017|1015|1033|1027|1037|1033|1036|1043|1032|1016|1017|1005|988.5|984|968|969.5|952|939|940|947|941|950|943.5|952.5|945.5|943.5|945.5|950|937|941|939|946|947|976|994.5|985|984|976.5|957|964.5|967|976.5|989|990|989.5|990|994|991.5|991.5|988|989|970.5|977.5|967.5|961||956.5|938|936|935||928|926|930|934.5|932|||928|928|930|934.5|920.5|931|937.5|937.5||930|955|968|971.5|961.5|981.5|964|1001|1005|1007|1018|1021|1027|1026|1021|998|992|990||||960|972.5|971|988|985|965|975|979|963|979|1004|994|965|974|963|1006|993|1030|1060|1084|1086|1098|1102|1110|1104|1110|1128|1118|1112|1106|1096|1106|1098|1082|1080|1072|1054|1052|1050|1052|1038|1024|1008|1008|1004|999|1008|988|987|979
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|49.54|49.54|48.84|48.24|48.04|47.7|47.84|48.5|49.5||49.32|48.7|48.48|||48.2|48|47.92|47.74|47.7|47.76|47.88|47.16|47.16|46.96|46.8|46.82|47.1|46.7|46.52|46.58|46.44|46.74|46.48|46.5|46.2|46.22|46.26|45.88|45.36|45.34|45.16|43.92|43.52|42.82|42.76|43|42.06|41.26|41.28|41.42|41.24|40.48|40.34|39.06|38.6|38.74|37.84|38.04|38.12|38.32|38.84|39.52|39.72|40.18|40.76|41.36|41.28|41.5|41.48|41.32|41.16|41.52|42.22|42.74|43.12|42.5|42.7|43.12|43.2|43.46|43.28|43.3|42.9|42.86|43.38|42.76|42.52|42.82|42.76|42.68|42.9|42.8|42.72|43.32|43.32|43.38|43.5|43.48|43.04|42.74|42.58|42.5|42.34|41.86|41.04|41.26|41.3|41.52|41.54|41.4|41.22|40.78|40.32|40.04|39.94|39.8|39.72|39.94|40.16|40.3|40.26|39.48|39.48|39.44|39.22|39.26|39.34|38.86|38.88|38.9|38.8|38.82|38.5|38.34|38.48|38.26|38.54|38.48|38.62|38.38|38|37.88|37.5|37.46|37.7|37.66|37.86|38.68|39.04|39.74|39.9|40.02|39.74|39.58|40|40.16|40.08|39.96|40|39.42|38.48|38.4|39.3|39.26|38.82|38.34|39.54|41.46|40.76|40.7|40.1|39.76|39.98|41.04|41.18|40|39.52|39.62|39.62|39.24|39.78|37.52|37.6||37.52|37.18|37.44|37.88|37.92|38.34|38.88|37.68|38|37.56|37.16|37.32|37.76|37.46|||37.5|38.22|38.88|38.42|37.8|37.68|37.04|36.86|36.74|37.78|38.42|38|38.16|37.5|38.06|37.84|38.32|38.3|39.28|39.66|39.78|39.76|40.08|40.12|39.96|39.54|39.78|40.2|40.34|41|41.38|41.04|41.52|42.26|43.06|43.7|43.32|42.58|42.32|41.86|42.28|41.82|41.6|42.02|42.26|41.7|40.28|39.8|39.72|39.84|39.94
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|986|1011|1022.68|1021|1017|1007|1007|1033|1070||1050|1068.15|1062.4|||1061.75|1079|1102|1091|1096|1156|1136|1094|1079|1081.6|1086|1068|1068|1060|1054|1051|1067|1099|1080|1089|1126|1097|1104|1102|1124|1088|1153|1146|1117|1091.22|1126|1134|1134|1105.02|1088|1076|1022|1007|1006|999.5|994.04|981|1032.4399|1050|1046|1039|1026|1063|1044|1030|1048|1076|1150|1102|1073|1101|1105|1107.66|1131|1207|1250|1216|1233|1244|1251|1253|1270|1283|1300|1295|1324|1322|1328|1331|1313.12|1310|1296|1305|1304|1294|1307|1345|1329|1297.84||1302|1280|1260|1286|1276.52|1265|1307.8|1326|1365|1343|1344|1341|1358|1400|1361|1340|1394|1350.21|1360|1366|1381|1412|1399|1428.48|1445|1436|1430|1422|1313|1303|1317|1321|1287|1266|1253.5|1242|1226|1234|1229|1225|1231|1230|1224|1220|1272|1264|1314|1362|1336.9399|1356|1336|1330|1341|1352|1315|1369|1388|1400|1418|1419|1417.2|1394|1427|1489||1445|1440|1460|1469|1476|1464|1459|1454|1460|1458|1457|1460|1424|1450||1468|1384.5|1403|1393||1372|1416|1469|1310|1298|1306|1286.58|1292|1294|1306|1286.75|1296.61|1294.34|1311|||1298|1300|1303|1304|1298|1293|1260|1210.66|1225|1235|1221.3|1209|1089.42|1055|1087|1066|1080|1078|1103|1088|1107|1103|1099|1111|1111|1085|1077|1097|1099|1101|1098|1128|1128|1116|1146|1133|1125|1114|1125|1118.59|1128|1152|1131|1127|1152.5|1157|1108|1108|1100|1046|1088.16
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|93.8|94.25|92.95|92.05|92.8|92.55|94.7|94.7|94.9||94.9|95|95.85|||95|94.25|94.55|95.2|94.35|96.5|96.6|89.25|88.95|89.65|90.1|90.65|89.85|88.95|87.3|87.05|86.9|88|88|87.95|87.35|88.15|87.55|87.6|87.35|87.5|85.2|87.75|86.35|80.5|80.2|81|80.8|81.15|79.8|79.85|79.55|73.3|72.55|70.35|69.65|68.1|70.5|72.25|72.4|72.7|72.6|74.95|76.3|77|77.4|80.6|78.45|77.65|75.95|77.4|75.5|74.1|76.1|78|77.3|75.1|74.85|76.45|77.75|78.55|79.65|78.6|78.2|79.35|83.4|82.5|79.55|82.2|82.15|81.6|81.6|82.2|82.95|84.45|85.15|84.9|83.55|83.1|81.65|81.55|81.95|79.65|78.25|78|80.6|81.8|82.7|83.55|84.3|84.3|84.55|81.8|81.25|81.15|81.6|80.6|80.75|82.35|83.35|82.7|84.6|83.4|81.8|82.05|81.2|82.15|81.6|78.05|76.35|77.1|78.05|78.6|76.7|82.95|81.6|83|82.95|82.8|79.3|78.85|78.5|78.3|77.95|77.9||77.5|76.95|78.15|81|82.1|83.8|85.5|85.9|86.3|86.7|85.9|86.9||86.15|83.4|78.6|78.1|78.9|80.25|79.7|81.5|83|83.45|80.55|78.25||78.95|80.6|79.8|80|80.15|78.5|78.6|80.8|81.2|79.85|80.35|83||84.35|82.2|81.3|85.05|87.6|87.3|88.5|87.1|89.15|89.35|89.75|85.85|87|83.35|||82.4|81.15|82.2|80.1|79.95|79.25|74.5|74.6|73.45|74|74.55|77.8|79.6|78.6|80.25|80.6|80.85|82|80.25|78.5|81.05|82.75|85.85|86|85.6|86.2|86.75|87.65|85.25|85.2|84.75|83.95|85.85|86.55|86.5|89.1|90.8|91.75|88|88.2|89.95|90.1|88.5|92.45|94.25|93.05|87.45|87.4|89.65|90.5|90.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.38|19.55|18.35|18.44|18.67|18.83|19.29|19.31|19.54||19.08|19.65|19.65|||19.43|19.09|19.23|19.15|19.27|19.57|19.28|18.13|18.4|18.5|18.59|18.36|18.56|18.36|18.79|18.83|19.18|19.48|19.16|19.29|19.15|19.15|19.13|19.13|19.02|19.13|19.07|18.96|18.34|17.62|17.78|17.9|17.68|17.62|17.86|17.72|17.21|16.76|16.97|16.79|16.91|17.4|16.42|16.54|16.64|16.82|17.12|17.36|17.53|17.49|18.01|18.12|17.84|17.77|17.78|17.75|18.11|18.19|18.78|19.44|19.59|18.95|18.8|18.93|19.28|18.99|18.8|18.97|18.9|19.62|20.04|20|20.22|20.32|20.1|20.12|20.48|20.42|20.64|21|20.84|20.82|20.72|20.68|20.5|20.4|20.58|20.5|20.66|21.08|21.14|21.46|21.54|21.36|21.4|21.6|21.82|21.3|21.08|20.98|20.6|19.95|19.94|20.28|20.26|20.36|18.49|18.19|17.9|17.79|17.38|18.03|17.89|17.69|17.56|18.71|18.92|18.57|18.17|17.83|17.73|17.48|17.9|17.99|17.75|17.94|17.71|17.66|17.14|16.84|16.46|16.54|16.87|17.5|17.78|18|17.99|18.14|18.11|17.95|17.55|17.53|17.34|17.28|17.16|17.17|16.93|16.72|16.95|16.6|16.47|16.26|16.37|16.73|16.71|16.96|16.65|16.74|16.79|16.99|17.21|17.13|17.22|16.11|16.18|15.68|15.23|15.35|15.66||15.6|15.17|14.83|14.86|15.15|15.02|15.81|15.25|15.33|15.34|15.21|15.3|15.2|15.19|||15.28|15.71|15.99|16.29|16.44|16.11|15.63|15.55|15.5|15.64|15.77|15.76|16.14|16.09|16.64|16.37|16.57|16.86|16.29|16.33|16.46|16.15|16.53|16.7|16.76|16.53|16.79|17.08|17.47|16.43|16.56|16.37|16.65|16.7|16.61|16.59|16.34|16.42|16.38|16.5|17.11|17.55|17.27|17.81|18.05|17.99|16.76|16.25|16.79|16.82|16.87
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|130.1|130|130.5|129.75|129.2|131.5|131.5|134.5|136.1||136.7|135.9|134.8|||132.7|132.9|133.4|133|131.4|134.7|136.4|131.6|130.4|129.5|129.1|130.2|132|129.8|125.9|126.7|126.1|127|123.1|122.9|122.3|121.7|120.6|120|120.2|121.5|118.3|120.2|117.1|111.3|111.6|112.4|112.7|114.2|112|110.9|109.9|103|102.7|103|102.8|94.15|95.5|98.1|98|98.25|97.8|98.35|97.65|99.9|102.5|104.4|104.1|104.8|102.3|101.8|101.6|101.7|106.3|104.3|103.4|103|102.4|99.55|101.1|100.3|101|101|99.95|101.92|101.2|100.1|99.92|101.2|101.7|102.4|103.2|104.3|105|107.5|106.2|107|106.9|107.2||105|105.35|104.8|105.1|105.9|106.1|106.4|107.5|109.6|110.5|110.7|110.8|110.3|108.8|109.2|109.3|107.2|106.7|107.6|108.9|109.8|109.7|110.3|110.7|110.8|109.4|109.5|114.2|114.5|108.5|109.85|112|111.9|111.25|110.2|111.1|112.1|114.1|115.3|118.5|121.4|121.7|121.4|118.9|119||118.5|118.6|119.7|120.2|126.2|129.7|129.9|129.9|130.4|128.7|130.1|130.9||131.3|130.4|125.8|123.5|125.7||124.6|124.5|126.3|130.6|129.5|129.9||128.7|130.4|133.2|139.4|134.3|133.4|135.8||135.6|135|135.6|136.8||137.4|134.1|131|130.4|131.4|129.5|133.4|137.9|138|135|134.4|132.4|133.4|134.7|||132.4|133.6|133.1|131.5|131.8|130.7|127.8|127.8|126.7|126|127.3|126.2|126.8|123.6|124|122.7|122.2|123.3|122.4|123.5|126.4|125.8|126.2|126.3|126.7|124.7|123.9|124|123.8|126.9|131.2|135.8|138.1|138|137|139.3|139.2|143.3|144|141.2|139.9|121.5|120.5|120.1|121.7|122.7|116.2|113.7|112.7|113.2|114.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|315|324.9|321|321.2|321|323.6|342.2|354.7|367.3||369.9|359.8|368.4|||355|357.8|365|360|339.5|339.3|329.2|303.7|306.9|306.4|309.9|312.4|323.7|315|316.4|311|321.9|323.9|329.6|342.3|342.4|344.2|338|327.2|328.2|317.1|317.4|323.2|316.3|300.5|302.1|304.5|304|300.4|296.4|295.5|296.3|274|277.2|269.4|271.1|272.6|318|323.2|323.9|334.9|352.1|339.5|341.4|347.1|348.8|365.8|376.4|372.3|352|362.1|356|352.3|364|380.1|374.9|350.5|337|332.4|335.2|343|341.5|344|346.5|361|379.3|367.6|362.9|376|381.3|383.6|397.5|407.5|406.7|411.6|409|408.1|416|417|423|417.5|428|423.9|435.5|440.2|441.7|463.4|470.2|477|482.2|479|469.4|471.9|480.7|473.8|471|468.6|477.7|486.6|485.5|485.2|493|475|476|481.8|468.8|524.6|542.4|544.4|556.2|565|529.4|516.4|508|511.4|513.2|508.6|521.2|534|543|536.8|521.8|494.9|493.3|501||501.2|508.4|522|544.8|577.2|596.8|599|596|572.4|564.8|570|558.6||552|564|559.4|542.6|512.2|495.4|502.2|506.6|540|555.2|539|534||528.4|540.6|541.2|534.8|526|523.6|527.4|540.6|543.2|539|559.8|555.8||581.6|588.4|526.2|546|545.8|561.8|563.6|563.6|571|592.6|591.4|567.4|572|535|||525.4|538.2|546.6|525.8|524.8|500|474.5|483.6|485|481.6|479|466|496.2|494.5|482.3|488.2|503.6|505.4|486.6|493.2|494.2|486.2|497.8|505.6|497.2|471.5|480.5|480.2|465.5|467.3|474|483.4|491.2|493.4|493.4|507.2|510.8|505.4|529.2|527.8|541|462.3|444|440|447.7|441.1|413.7|401.1|399.9|399|396.7
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|54.26|54.88|55.4|54.72|54.02|54.52|55.24|55.86|60.48||60.92|60.82|59.9|||59.42|58.76|58.44|61.56|61.32|62.6|64.3|61.68|61.72|61.64|60.24|58.94|58.88|56.68|59.06|56.9|56.48|55.96|55.9|55.96|55.74|55.56|55.1|54.48|53.06|51.88|52|52.2|51.8|48.64|49.49|48.87|48.45|47.11|47.82|46.99|46.56|45.23|44.25|43.87|45.5|47.54|48.32|48.66|48.86|50.08|50.6|48.99|50.42|51.34|52.6|54.22|54.9|54.14|53.76|54.14|56.7|55.98|58.16|58.66|59.42|57.24|57.08|57.02|57.98|59.2|60.5|60.7|59.12|58.64|58.7|57.8|55.34|56|54.9|55.42|56.14|57.06|56.18|56.3|56.74|57.12|58|57.66|56.8|55.94|59.44|59.38|59.9|60.18|60|60.72|61.9|63|63.38|62.84|62.26|62.4|62.58|62.82|63.72|63.1|64|65.08|65|64.98|65.46|64.98|64.62|66.32|65.86|65.88|66.4|66.42|68.5|67.22|64.48|63.2|64.12|62.42|61.88|61.9|62.5|62.16|63.48|66.44|66.3|64.58|62.9|64.66||64.28|65.72|67.02|66.94|67.8|68.82|69|67.74|65.16|66|65.74|68.12||70|71.26|70.56|70.04|68.14|67.58|67.7|70|74|76.5|76.18|76.62||75.8|77.9|77.8|78.12|77|74.76|73.9|74.32|74.58|72.52|71.62|70.98||73.24|71.1|69.84|69.2|69.46|68.56|68.5|69.6|70.46|70.34|71.66|71.28|72.14|71.36|||71.52|71.32|72.24|70.86|71.3|68.4|66.8|67.82|65.8|65.58|65.38|63.14|64.38|63.92|65.46|64.4|64|64.62|65|65.06|65.62|66.12|66.36|66.56|65.98|65|65.32|62.7|60.9|60.6|61.9|61.56|65.5|63.7|62.3|63.36|63.34|61.9|59.48|60.36|60.68|59.94|58.84|57.56|57.9|57.56|54.82|52.76|53.8|54|52.98
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.048|3.056|3.036|2.98|2.99|2.94|2.96|2.97|3.02||2.99|2.98|3.03|||2.99|3.01|3.03|3.03|3.02|3.03|3.03|2.97|2.95|2.98|2.96|2.92|2.91|2.93|2.91|2.9|2.91|2.93|2.91|2.9|2.86|2.85|2.87|2.86|2.86|2.86|2.86|2.82|2.77|2.67|2.69|2.68|2.72|2.75|2.76|2.78|2.79|2.69|2.64|2.58|2.57|2.56|2.58|2.58|2.57|2.61|2.61|2.63|2.65|2.63|2.6|2.65|2.61|2.6|2.56|2.58|2.57|2.54|2.49|2.62|2.62|2.61|2.64|2.69|2.71|2.77|2.89|2.9|2.9|2.94|2.97|2.94|2.88|2.87|2.86|2.84|2.81|2.74|2.8|2.78|2.81|2.8|2.79|2.79||2.76|2.73|2.7|2.64|2.62|2.61|2.6|2.66||2.68|2.68|2.7|2.66|2.64|2.6|2.71|2.74|2.78|2.83|2.84|2.88|2.89|2.8|2.8|2.8|2.76|2.75|2.74|2.71|2.72|2.71|2.71|2.67||2.62|2.59|2.67|2.72|2.74|2.76|2.73|2.73|2.75|2.72|2.73|2.76|2.73|2.75|2.75|2.75|2.92|2.89|2.88|2.88|2.92|2.89|2.89||2.9|2.9|2.95|2.97|2.95|2.95||2.92|2.89|2.89|2.97|2.99|2.95|2.98|3.04|3.07|3.05|3|2.97|2.85|2.85||2.82|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.7|2.7|2.67|2.67|2.72|2.73|2.76|2.71|||2.71|2.63|2.61|2.61|2.62|2.6||2.51|2.54|2.5|2.54|2.55|2.51|2.46|2.42|2.43|2.44|2.41|2.39|2.41|2.45|2.47|2.55|2.54|2.52|2.49|2.5|2.55|2.56|2.54|2.54|2.56|2.6|2.62|2.63|2.62|2.59|2.6|2.63|2.69|2.7|2.75|2.71|2.66|2.65|2.72|2.65|2.65|2.69|2.73|2.72
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.22|15.15|15.11|15.2|15.2|15.18|15.18|15.18|15.2||15.08|15.15|15.48|||15.48|15.16|15.5|15.5|16.18|15.57|16.1|16.2|16|15.94|15.74|15.88|15.88|15.9|15.9|15.94|15.6755|15.5|15.68|15.68|15.7|15.7|15.63|15.5|15.44|15.78|15.722|15.8|15.8|15.8|15.8|15.53|15.3631|16.08|15.69|15.9|16.08|15.52|15|15|14.68|15|15|14.66|15|15.38|14.86|15.33|15.4|15.4|15.4|15.4|15.4|15.1951|15.4|15.1|16|15.285|15.41|15.62|15.66|16|16|15.66|15.98|15.92|16.581|15.89|15.6|15.68|16.03|15.9|15.94|16.006|15.8284|15.86|15.6|15.28|15.17|15.4375|15.6|15.56|15.56|15.51||15.42|15.48|15.28|15.14|15.2|15.08|14.99|14.71|13.91|13.9023|14.6952|14.18|14.66|14.42|14.66|14.3515|14.614|14.42|14.42|14.42|14.42|14.36|14.24|14.23|14.07|14.42|14.42|13.8|14|13.64|13.58|14|13.69|13.98|14|14|13.92|14|14|13.7764|13.76|14|14|13.53|14|13.64|13.57|13.71|13.98|14.56|13.55|13.8|13.78|13.44|13.8|13.8|13.73|13.8|13.71|13.69|13.9|13.6|13.69|13.9||13.94|13.94|13.94|13.94|14.28|14.3|14.3|14.3|14.27|14.35|14.4|14.26|14.1|14.1||14.1|14.1|13.94|13.94||13.94|13.75|13.94|13.94|13.94|13.94|13.83|13.69|13.94|13.7|13.69|13.94|13.94|13.94|||13.603|13.76|13.8|13.76|13.6|13.8|13.8|13.7|13.64|13.6686|13.7|13.7|13.58|13.42|13.53|13.46|13.31|12.99|13|13.01|13.35|13.01|13.17|13.16|13.12|12.92|12.58|11.79|11.72|11.7|11.6888|11.62|11.68|11.67|11.68|11.69|11.52|11.5292|11.63|11.2|11.63|11.63|11.63|11.63|11.63|11.45|11.25|11.35|11.4|11.24|11.97
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.05|52.45|51.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.95|54.85|54.15|54.65|54.65||56.1|55.85|54.85|53.75|53.9||53.6|53.6|54.5|57.05|56.8|57.55||55.7|57.3|57.9|58.25|58.35|56.65|57.1||58.25|60.4|58.15|57.35||56.7|55.4|54.4|55.45|55.75|54.65|55.5|55.45|56.6|54.2|53.45|52.65|52.45|52.45|||52.2|53.25|53.5|52.65|52.75|51.9|49.8|47.4|47.72|47.54|48.52|48.04|48.8|48.1|48.44|47.7|47.14|48.6|49.2|49.14|50.5|50.4|51.4|51.4|51.35|51.1|52.45|52.3|51.45|51.15|52.15|51.2|52.35|53.95|55|56|54.7|54.3|52.75|52.7|56.1|68.35|67.45|67.05|68.05|67.95|65.11|63.8|62.65|61.94|60.75
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.61|25.11|24.79|24.55|24.22|23.9|23.9|23.84|23.94||23.75|23.74|23.72|||23.66|23.65|23.65|23.63|23.74|23.66|23.37|22.94|22.94|22.66|22.5|22.41|22.39|22.18|22.38|22.48|22.32|22.16|21.98|22.2|22.15|22.11|22.3|22.35|22.27|21.97|21.96|21.92|21.61|21.33|21.31|21.27|20.64|20.55|21.59|20.47|20.47|19.95|19.88|19.6|19.54|19.49|19.565|19.625|19.8|19.825|20.04|20.45|20.38|20.63|21.09|21.14|20.72|20.72|20.56|20.65|20.4|20.36|20.6|20.8|20.86|20.98|21.05|21.16|21.13|20.97|21.26|21.38|21.22|21.2|21.3|21.24|21.15|21.2|21.31|21.22|21.25|21.33|21.56|21.59|21.53|21.42|21.33|21.15|21.03|20.91|20.88|20.72|20.62|20.59|20.65|20.96|21.04||21.01|21.06|21.11|21.04|21.02|20.89|20.8|20.73|20.93|21.55|21.74|22.07|21.23|20.4|20.4|20.45|20.3|20.33|20.36|20.19|20.01|20.09|20.1|19.85|19.68|19.63|19.27|19.34|19.66|20.03|19.965|19.795|19.54|19.46|19.275|19.295|19.355|19.555|19.875|19.885|20.03|20.19|20.15|20.07|19.915|19.895|19.87|19.85|19.72|19.6|19.595|19.43|18.97|19|19.165|19.27|19.105|18.925|19.335|19.42|19.585|20.57|20.3|20.04|20.23|20.31|20.19|20.36|20.33|20.35|20.35|20.15|19.945|20.11|20.4||20.41|20.29|20.2|20.33|20.5|20.4|20.35|20.37|20.31|20.57|20.35|19.96|19.98|19.785|||19.645|19.735|20.03|19.845|19.82|19.74|19.4|19.48|19.455|19.345|19.505|19.99|20.15|19.73|19.785|19.81|20.18|20.37|20.89|21.29|22.25|22.32|22.85|22.73|22.64|22.65|22.75|22.7|22.5|22.64|22.55|22.48|22.69|22.94|22.82|22.84|22.77|23.39|23.02|23.51|23.84|23.8|23.65|23.65|23.6|23.5|23.22|22.96|22.96|23.06|23.11
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|95.5|94.02|93.04|91.24|90.02|90|91.72|93.04|94.14||95.5|95.24|95.52|||97.1|99.82|100.95|99.6|97.56|97.3|98.5|96.02|95.82|94.72|95.24|92.78|92.04|91.1|94.08|91.68|90.86|89.62|95.48|96.54|96.26|96.2|96.06|97.48|97.08|96.3|96.1|98.68|96.88|96.76|95.44|96.36|96.2|92.84|94.04|93.66|93|91.54|92.42|92.08|90.3|89.84|92.34|92.74|92.64|94|92.78|95.12|94.5|94.46|96.8|100.2|101.45|101.65|99.5|99.58|101|100.25|104.45|101.7|101.2|100.5|102.1|103.2|105.15|108.3|111.65|112.8|113.75|114.35|115.05|115.15|112.25|113.5|114.55|114.25|113.15|113.75|112.95|112.15|110.4|110.75|114.25|114.2|113.2|114.15|114.6|112.7|112.05|114.15|114.4|115.75|116.95|118.1|119.65|121.65|121.7|122|120.8|120.15|122.55|120.35|123.75|126.5|128.6|132.15|128.4|127.8|127.95|126.9|123.65|124.2|125|125.15|125.1|124.05|120.75|121.3|122.4|118.75|116.65|117.75|118.05|119.4|115.75|115.5|116.5|116.8|116|116.75||116.2|118.2|118.4|119.55|122.85|123.55|120.7|121.1|121.9|120.6|121.95|125.25||127.15|127.75|127.05|125.9|126|126.45|126.9|132.45|137|129|128|129.6||127.35|128.45|127.7|127.15|128.25|127.9|129|126.85|127.1|127.45|126.95|125.85||125.8|125.35|127.75|111.4|112.05|111.95|113.2|110.5|110.1|109.5|110.05|110.3|112.65|112.95|||113.5|113.3|113.6|116|116.95|116.4|113.7|114.15|114.2|112.85|112.55|112.95|112.55|110.5|110|109|107.9|111.5|116.9|117.8|118.45|119.25|118.8|118.8|117.95|116.2|116.2|114|113.35|112.1|111.8|110.95|111.6|110.95|111.25|111.45|110|109|108.4|109.3|111.45|115.25|108.9|108.6|109.15|108.25|106.7|105.1|104.6|104.35|103.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|80.8|79.9|79|80.85|80.4|79.2|79.1|81.65|82.4||81.8|82|82.55|||81.75|81.95|81.95|80.15|78.5|79.45|78.8|73.85|74.6|73.35|72.1|70.55|67.65|67.05|67.25|66.75|67.95|68.4|68.8|70.5|72.65|75.25|74.8|76.6|77.1|75.55|75.4|77.7|73.7|73.45|74.1|73.8|73.35|73.05|74.5|73.8|73.1|70.75|70.55|69.65|68.35|69|74|78.25|77.4|78.15|79.8|80.6|81.5|82.95|84.9|85.3|83.95|82.05|82.1|81.85|81.75|79.45|81.45|82.1|80.75|78.75|79|78.7|79.35|79.8|79.9|79.4|78.8|78.7|81.5|80.7|80.75|81.1|81.35|81.75|84.3|83.6|83.6|82.6|81.2|78.1|76.1|76.15|75.3|76.15|74.85|74.7|74.95|75.65|75.95|77.7|78.35|80|81.1|82|81.55|81.5|82.65|82.5|82.65|82.4|83.65|84.6|85.95|85.75|86.15|86|86.55|86.9|86.15|85.95|87.05|85.7|85.95|95.5|102.4|102.5|100.4|100.4|100.8|101.2|101.9|102.6|104.2|104.5|103.4|101.9|100.9|100.5||101|102.2|104.7|103.9|103.1|104.4|104.5|105.2|106|106|107|108.3||108.6|108.2|107|106.1|107.3|108|108.5|109.9|112|115.7|115.2|115.6||115.5|116|116.9|116.4|115.2|113.3|111.5|112.4|115.4|116|119.5|122.9||124.8|124.6|124.6|125.4|125.7|125.5|126.4|125.2|125.8|126.2|125.5|121.1|122.1|121.35|||123.1|123.9|125.5|122.3|117.2|116.4|114.2|114.3|114.2|113.8|113.8|114.3|115.6|112.9|113.5|113.3|113.5|114.1|112.1|112.5|114.5|115.5|116.7|117.4|117.2|117.7|119|118.7|118.5|117.4|117.7|117|119.8|120.7|119.8|122.9|123.8|128|119.1|118.2|119.5|120|119.5|119.5|120.1|120.4|118|116|115.2|116.3|115.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|109.8|108.7|107.3|107.6|105.4|104.3|103.3|102.9|102.9||102|100.9|101.7|||99.35|99.3|100.8|99.35|99|100.2|99.25|95.8|94.25|93.55|94.25|93.6|94|93.75|92.95|94.9|95.15|94.95|92.95|93.5|94.4|93.95|93.9|94.6|97.75|95.95|94.3|94.7|81.2|77.6|77.15|77.8|78.55|79.75|80.5|79.4|78.95|78.75|78.7|79|79.4|77.25|78|78.6|78.25|79|80.7|82.3|82.85|83.25|84.4|85.25|85.45|81.75|82.85|85.9|83.8|82.6|77.8|80|81.8|80.4|80.95|82.1|83.3|84.25|84.4|84.95|83.85|81.9|79.9|78|76.3|78.4|80.45|80.3|79.65|80.15|81.15|83.35|83.2|82.3|82.3|82.5|81.5|80.5|82.6|72.9|73.1|73.2|75.05|75.7|75.3|73.7|73.9|75.8|76.35|77.4|76.6|75.4|74.4|75.05|74.65|74.8|74.45|72.2|72.8|73.15|73.55|73.9|73.7|72.85|73.75|71.7|71.7|71.35|71.9|71.4|72.25|72.55|73.7|74.5|75.05|75.8|75.65|75|73.3|72.9|74.25|76|75.95|74.65|77.2|80.15|87.2|89.2|88.5|89.45|88.25|87.55|87.6|87|83.35|83.45||82.9|82.95|82.65|83.95||83.45|82.95|83.65|86.6|86.9|||86.6|87.85|88.2|88.35|88.8|88.4|86.1|84.55||83.6|84.4|86.5|87|86.65|86.5|84.75|85.25|87.1|86.6|84.3|86.45|100|112.3|112.7|113.3|108.9|109.6||||105.6|105.5|106.5|107|105.9|105.3|105|104.8|101.9|102.2|100|100.1|98.05|100.4|98.75|100.8|101.2|102.5|104|105.5|105.9|108.7|108.1|106.6|105.8|104.9|106.9|107.2|108.7|107.3|108.1|111|112|111.4|110.9|109.4|109.3|105.6|105.2|107.7|110.2|112.2|112.8|113.4|104|103.8|101.8|101.5|101.2|99.8
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|116.9|115.9|115|114.5|113.5|114.5|116.1|115.8|115.1||115.4|114.7|114.9|||113.8|113.5|113.3|112.8|110.6|112.4|112.8|110|109.9|109.5|111.3|110.8|108.3|106.3|104.7|104.9|104|103.3|102|102|101.5|101|100.6|101.1|100.9|100.5|99.5|100|99.95|93.85|94.5|95.75|94.4|95|95.8|94.75|93.3|88.5|87.45|85.5|85.55|85.15|86.15|86.55|86.25|85.85|87.3|87.95|90.95|90.25|90.5|92.9|91.7|92.7|90.4|91.25|91|91.15|92.7|93.3|93.4|92.1|94|94.3|95.15|96.3|97.75|98.15|97.65|98.7|100.4|99.2|98.3|101.8|101.2|100.8|101.7|101.4|101.5|101.5|100.7|100.6|100.1|100.4|99.3|99.35|101.5|101|100.2|99.9|96.8|98.75|99.85|99.6|99|98.45|98.5|96|95.45|94.85|95.3|95.15|99|98.55|99.85|99.9|101.5|100.3|99|100.1|99.55|101|99.9|96.6|96.8|103|103.9|102.7|103|100.3|98.5|99.4|103.8|99.9|97.95|98.5|98.5|98.35|97.65|97.05|96.4|97.65|99|97.9|102|100.9|101.9|102.3|101.2|102.1|107.3|104.5|103.9|102.5|104.5|102.2|98.8|98|99.15||100|100.3|100.8|103.8|102.4|103|||103|102.5|101.4|102.9|102.8|104.1|105.2|106|106.5|106.5|109.5||109.7|106.9|102.6|104.1|105.5|105.6|107|106.8|111.4|112.5|109.5|104.6|105|105||||105|102.6|102|102.8|100.4|97.4|96.2|98.25|99.2|99.3|99.8|102|101.4|103.6|104.6|106.9|108.9|107|107|116.2|115.6|116|115.6|116.2|116.7|117.5|116.3|115.9|118|117|115.9|115.7|117.2|121|121|121.2|122.6|121|120.8|121|122.2|119.1|122.8|125.7|124.4|119.6|120|121|121.5|124
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|44.48|43.42|41.56|40.62|40.38|39.86|40.26|39.6|39.74||40.08|40.04|40.4|||39.96|39.68|40.06|39.94|39.46|40.04|40.56|38.92|37.9|37.92|38.16|38.14|38.5|38.44|39.26|38.8|37.8|37.5|36.5|37.16|37.24|38.04|37.7|37.7|37.66|37.64|37.8|38.96|38.88|37.76|36.88|37.16|36.76|37.28|38.3|38|38.6|37.88|37.64|36.66|36.3|35.78|35.84|35.84|36.24|37.8|41.32|39.98|40.56|40.44|40.58|41.56|42.4|42.24|40.94|41.92|43.6|42.14|42.8|42.84|43.02|41.8|41.76|43.22|43.46|43.96|44.82|44.38|44.06|45|44.08|43.34|42.88|42.4|41.8|42.4|42.72|43.04|43.4|43.26|43.58|43.36|44.3|44.12|43.58|43.28|43.06|42.86|42.64|42.34|42.78|42.82|43.34|43.74|44.04|44.1|42.94|42.9|43.56|44.18|43.96|43.86|44.38|44.92|45.48|46.14|47.5|47.14|47.72|48.82|49.02|47.06|47.42|47.64|48|45.96|41.34|41.3|41.32|40.54|40.24|39.98|40.76|41.02|39.78|39.16|39.3|38.98|38.86|39.18||39.18|39.56|39.96|42.22|43.22|43|41.82|41.44|40.86|40.7|42.1|43.06||43.36|43.18|42.76|42.72|42.98|43|42.76|43.02|43.68|45.3|46.1|46.16||46.42|46.86|46.92|46.66|46.7|45.8|46.8|47|46.6|46.18|46.1|46.24||46.12|45.5|44.16|43.94|46.06|48.18|47.6|43.4|43.42|42.88|42.4|41.78|41.74|41.8|||41.5|41.2|40.88|40.64|40.82|40.14|39.8|39.9|40.44|39.92|39.7|40.22|40.84|40.62|41.26|40.42|40.36|40.58|40.16|39.64|40.24|40.44|41.46|41.5|41.12|39.46|39.9|40.44|40.64|40.6|40.82|40.46|41.12|42|41.8|41.96|40.94|41.9|41.5|39.62|41.1|42.18|41.94|42.38|42.42|41.7|40.84|41.2|41.36|41.2|41.02
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|52.65|52.65|52.2|52.15|52.6|53.55|53.6|53.45|54.7||55.1|55.15|55.25|||54.85|53.9|54.85|54.4|54|54.95|54.55|49.56|49.64|49.34|49.92|49.5|50.15|49.1|47.62|46.58|45.68|45.7|45.56|45.44|45.5|45.72|44.46|44.96|45.02|46.28|46|46.66|46.64|42.02|42.12|43.1|42.2|41.98|41.98|41.42|41.2|38.22|37.78|37|36.4|36.56|38.08|38.42|38.26|37.26|36.32|37.4|37.82|37.92|38.32|39.9|38.54|38.4|37.6|36.68|36.14|35.32|36.8|37.92|36.82|35.8|35.92|36.56|37.6|38|38.74|38.64|38.5|39.1|40.98|40.58|38.66|39.02|38.88|38.14|38.7|38.94|39.2|39.76|39.7|39.68|38.84|39.14|38.08|38.36|39.1|37.72|37.34|37.42|38.38|39.68|40.06|40.42|40.92|41.66|42.14|40.82|40.44|40.76|40.92|40.72|40.16|40.9|41.5|41.44|42.32|41.8|41.3|41.9|41.3|41.3|41.22|38.84|38.18|38.24|39.04|39.08|38.46|38.5|38.46|39.56|40.02|40.04|37.2|37.06|36.66|36.52|35.8|35.7||36.06|35.54|36.18|36.74|37.6|38.34|39.18|38.88|39.64|39.78|39.68|39.82||39.06|37.08|35.28|35.2|36.2|36.46|36.28|36.86|37.88|38.6|37.06|36.5||36.7|37.16|37|37.26|37.28|36.58|37.5|38.94|39.64|38.62|38.74|41.28||41.26|40.56|39.5|40.16|40.78|40.68|41.3|41|42|41.96|41.84|40.38|40.96|39.8|||39.14|39.6|40.44|39.76|39.26|38.98|37|38.08|38.04|38.22|38.34|39.38|40.38|40.04|40.82|41.48|41.1|42.08|41.16|39.92|41|41.5|43|42.54|42.36|42.56|43.18|44.02|43|43.94|44.08|43.74|45|46.1|46.02|46.76|47.2|48.42|47.02|46.9|47.58|51.8|49.62|52.5|54.3|53.85|49.38|48.82|50.25|50.6|49.96
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|87.85|86.75|86.3|90.3|89|90.85|94.15|94.35|95.65||96.8|96.1|97.15|||96.05|93.3|93.6|93.5|92.75|92.55|91.85|82.6|80.9|80.65|80.85|80.85|78.5|77.9|74.7|73|72.1|73.25|71.75|71.95|70.85|70.4|68.35|68.9|68.4|69.15|67.55|68.55|66.5|59|58.9|59.5|57.7|57.95|58.55|58.1|57.45|53.8|54.1|52.7|51.8|49.86|54|54.45|53.9|54.3|54.75|56.15|57.8|58.15|59.35|61.4|59.95|60.25|58.1|58.85|59.8|57.6|58.3|60.5|59.5|59|60.65|61.75|62.3|63.4|64.5|64.7|65.1|66.2|69.5|68.6|67.1|68.45|68.3|68.1|69.15|69.95|70.2|70.35|69.75|69.3|68|68.85|67.5|67.05|67.75|67|66|66.7|68.4|69.85|69.7|69.35|70.1|70.65|71.35|68.7|67.7|67.75|68.1|67.95|66.7|68.05|67.75|66.8|68.45|67.35|66.25|67.25|66.2|66.55|66.15|63.15|62.8|65.8|67.35|68.45|64.85|65.5|65.35|65.05|65.1|64.45|61.05|60.6|59.9|60.15|59.1|58.1||58.35|58.3|58.95|60.85|62.55|62.85|64.5|64.7|65.85|66.55|67.05|67.05||66.45|65.6|61.1|60.5|63.5|64|63.65|66.65|67.7|69.7|66.5|64.7||65.4|66.75|66.15|65.9|65.5|63.8|64.7|67.8|69.7|68.5|67.8|70.5||71.4|70.7|69.3|76.4|78.5|79.85|81.5|80.75|83|83.35|83.65|80.15|80.15|77.65|||74.25|75.55|76.65|73.85|72.95|72.7|67.95|70.45|70.2|70.6|72.1|75.75|77.95|76.9|78.55|79.85|79.55|80.65|78.75|78.6|82|83.5|85.6|85.6|85.65|85.8|86.3|87.35|86.05|87.75|88.1|87.15|89.5|91.8|90.95|96.9|94.75|96.25|92.4|90.65|91.95|93.5|92.3|96.75|99.5|100.4|93.75|92.35|94.1|94.6|94.05
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|170.9|174.6|174.8|178.45|178.8|177.9|176.8|182.5|182.5||181.65|183.1|185.3|||180.6|171.25|176.25|178.5|180.2|180.65|178.9|173.85|171.3|173.9|172.55|170.2|173.2|172.9|168.95|165.95|173.1|166.35|165.15|165.45|160|153.5|153.1|155|154.6|145.6|149|151.95|146.65|141.65|138.1|140.9|142.9|141.5|149|147.1|143.45|138.15|134.25|130.85|133.4|133.9|134|134.15|132.55|131.6|133.6|140.4|139.7|137.95|140.25|142.85|148|147.4|153.8|158|157.3|156.25|157.5|161.4|161.8|155.35|157.25|159.8|160.75|159.35|160.9|161.35|154.3|148.05|146.45|140.25|142.8|139.25|141.45|142.55|143.55|150|155.5|157.35|154.9|156|160.8|160.95|156.45|162.75|168.6|169|149.3|143.2|146|149.05|154|158.9|161.7|164.5|163.55|160.7|158.6|161.05|151.2|151.6|145.4|146.65|147.75|144.8|144.7|146.5|147|152|191.1|190.25|191.55|190.85|192.3|194|193.25|189.1|186|183.65|182.3|183.8|187.95|191.35|195.3|197.75|198.55|196.7|198.6|207.9|209|206.4|207.2|208.4|210.8|216.4|218.4|222|221.9|218.5|211.5|207.5|205.5|203.1||194.75|194.4|188.1|193.3||197.45|202|203.4|208.6|209.4|||214.1|214.5|212.5|211.8|210.3|204.3|196.9|189.75||183.1|185.05|188.35|187.15|186.5|186.75|187.45|189.6|191.6|190.8|190.3|191.8|198.45|202.3|206.2|204.4|206.6|205.6||||195.25|197|198|199.75|201|198.2|189.1|191.2|183.25|181.75|185|183.7|180.4|185.1|184.85|194.5|195.35|197.9|201.5|209.1|212.7|216.4|220|218.4|222.9|218.9|223.2|224.8|225.5|228.3|233.6|239.3|248.8|241.4|239.8|243.7|230.2|227.5|229.3|232|234.8|234.7|231.6|230.9|227.2|219.3|219.6|238|239.8|242.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1276|1264|1270|1274|1275|1274|1272|1260|1280.752||1270|1290.129|1303|||1321|1324|1323|1301.05|1284|1297|1298|1260|1254.36|1240.51|1235.9399|1236|1231.1|1217|1233|1230|1223|1219|1200|1170|1142|1189|1160|1204|1198|1200|1205|1194|1150|1124|1100|1113|1100|1067|1098|1063|1058|1050|1041|1046|1039|1027|1039|1034|1017|1019|1038.6608|1069|1082|1090|1085|1085|1090|1072|1097|1099|1082|1090|1092|1103|1100|1074|1071.76|1118|1094|1107|1117|1129|1120|1114|1132.2388|1159|1170|1162|1108|1146|1130.3792|1049|1057|1087|1063|1070|1100|1083.8016||1091|1103|1091|1113|1080.8|1110|1142|1145.3831|1130|1135.49|1138|1150|1161|1160|1190|1160|1168|1159|1161|1149|1159|1163|1154|1167|1179|1244|1248|1237|1191|1209|1207.01|1173|1143|1147|1169|1171|1173|1281.85|1297|1284|1261|1253|1244|1219|1230|1240|1270|1290|1284|1285|1275|1258|1294|1299|1289|1304|1305.5632|1298|1294|1298|1274|1227|1240|1248||1242|1223.538|1261|1273|1272|1272|1307.03|1293|1268|1250|1244|1223|1230|1211||1194|1190|1220|1228||1238|1235|1276|1268|1310|1300|1368|1332|1345|1316|1295|1299|1312.8|1308|||1268|1311|1304|1329|1342.1801|1347|1303|1294.5|1291|1283|1281.3551|1292.5|1284.5|1270|1310|1314|1359.5|1350.5|1362|1360|1392.5|1394.5|1365.5|1339.5|1342|1319|1330|1305|1307|1302|1299.5|1288.5|1300.5|1341.5|1310|1299.5|1293.5|1258.5|1226|1248|1257.5|1261.5|1270|1255.5|1274|1266|1247.5|1225|1244.5|1234|1234.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|548.8|526.6|519.8|520.4|498.9|496.6|491|490.2|490.9||484.4|485.2|487.7|||473.5|470.1|477.2|474.2|482|492.2|483.2|473.4|476.1|478.2|475.3|478.2|478.5|479.7|474.8|476.5|476.2|470.5|474|477.6|477.8|472.9|473.7|479.3|484|479.2|471.9|473.8|471.7|473.6|474.7|477.7|474.2|482.2|486.9|485.8|488.1|496.9|512.6|488.6|490.7|482.5|490|499.5|513.8|519.6|529.4|523.8|521.2|520.6|522|527.2|520.8|521.4|510|511.8|499.7|493.6|508|521.6|523.4|513.2|518.8|515.4|518.6|518.6|518.6|517.4|501.8|507|514.2|509.6|497.5|490.7|492.8|489.8|497.3|498.7|505.8|499.8|495.8|492.7|497.4|496.2|490.7|487.3|490.7|494|500.8|497.6|496.1|504.6|500|513.6|523.8|531|529.6|520.8|519.2|526|528|519.6|514.2|517.2|515.6|522.2|524.4|523.2|522.2|518.2|517.4|511.8|519|515.8|515.4|520|519.8|521.2|522.6|515.2|512.4|514.6|518.6|528.6|526.6|523|521.6|515.2|518.8|513.2|520|537.2|544.2|538.8|535.2|536.6|536.8|533.8|534.8|531.4|526|525.4|519|505||497.4|487.3|485.9|491.9||488|488|489.1|492.7|483.4|||476.4|476.5|471.8|470.7|472.8|479|472.8|479||471.7|477.2|500.6|500.6|505.2|509|496.8|503.8|509.6|508.8|520.4|519.4|523.6|518.2|514.8|493.6|480.9|483.1||||474.9|483.3|483.8|490.8|491.3|480.6|483.2|482.4|481.4|493.2|505.8|500|479.6|491.6|495.3|529.6|517.6|547.4|554|579|576|586.8|592|588.4|580.6|594|598.2|579.2|582.2|576.8|560.8|563.6|566.6|560.6|557|553.2|552.8|553.2|550.2|550.2|525|500.6|502|499.7|498|496.4|502.4|491.5|489.9|478
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1530|1544|1566|1564.6|1588|1563|1620|1645|1693||1677.6801|1670|1695|||1654.3101|1603|1592|1570|1533.74|1431|1459|1348|1336|1353|1298|1340|1326|1320|1400|1384|1411.8|1435|1414|1486|1490|1505.5|1519|1531|1512|1499|1450.5|1499|1441|1372|1383.4399|1419|1404.5601|1393|1448|1441.5|1346|1312|1330|1320|1316|1328|1334|1364|1340|1341|1321.35|1350|1348|1342.7|1375|1400|1452|1455|1403|1445|1417|1429|1489|1567|1561|1519|1534|1558|1560|1548|1583|1602|1558|1585|1632|1612.62|1547|1455|1632|1589|1560|1504|1483.2|1510|1541|1551|1562.4|1552||1544|1499.39|1505|1517|1516|1496|1532|1508|1518|1532|1507|1511|1590|1518|1573|1589|1587.5|1615|1744|1800|1825|1819|1813|1822|1804.15|1806.38|1797|1762|1772|1717|1755|1733|1714|1750|1777|1751|1854|1858|1852.24|1836|1811|1870|1820|1877|1904.72|1904|1916.22|1946.95|1939|1937|1987|1977.5|1992|1977|1912|1863|1867.48|1841|1818|1972|2022|1974|2020|2001.52||2088|2100|2233.97|2322|2284|2290.1909|2324|2358|2354|2362|2338|2338|2280|2284||2270|2508|2650|2709.542||2718|2678|2682|2734|2736|2740|2778|2738|2800|2706|2786|2740|2700|2658|||2603.2|2780|2755.354|2758|2814|2908|2746|2712|2814|2786.3999|2784|2728|2726|2728|2758|2688|2894.1851|2902|2948|3000|3000|2990|2960|2954|2992|2982|2972|2910|2906|2898|2934|2890|2914|2892|2996|2924|2890|2856|2838|2889|2900|2870|2898|2948|2970|2956|2872|2840|2868|2848|2826
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|76.2|76.26|74.78|75.5|75.38|76.3|76.7|77.48|78.78||78.38|78.28|78.1|||78.8|78.94|78.9|79.18|78.26|78.28|78.38|76.76|78.12|77|77.54|79.98|81.18|80.98|80.38|79.64|79.44|78.62|78.36|76.96|75.22|76.42|75.62|75.12|73.48|72.56|72.3|72.34|71.44|70|70.44|70.32|69.66|69.6|70.6|69.56|68.48|66.42|64.92|64.1|63.04|61.7|59.14|55.46|54.26|56.16|57.52|60.24|61|62.16|60.34|62.12|61.62|61.44|59.44|58.92|58.64|58.96|59.94|61.3|60.24|58.78|58.38|58.32|58.58|59.4|58.74|58.58|57.94|59.08|59.5|59.74|59.64|60.68|60.84|59.38|61.74|61.24|61.32|62.64|62.44|61.66|61.26|59.72|59.1|59.24|60.48|61.08|60.82|60.58|60.88|61.36|62.3|61.98|62.12|61.68|62.44|62.36|62.18|63.08|63|62.34|63.42|64.46|64.68|62.9|63.18|63.78|65.08|63.06|65|72.9|75.04|75|74.86|76.16|76.7|75.92|73.24|72.76|73.48|73.04|74.3|75.32|75.64|75.32|74.36|75.68|77.82|76.98||75.94|77.04|76.96|77.7|78.38|78.88|79.6|76.98|75.34|75.66|75.22|75.3||75.12|73.18|69.42|67.68|67.66|68.16|67.38|66.46|66.26|67.64|67.84|69.36||67.9|67.76|67.74|66.26|66.86|68.72|68.4|69.92|69.36|70.2|70.16|69.22||70.7|71.04|67.98|65.94|66.56|67.4|67.06|68.88|77|77.8|78.28|78.16|78.18|76.6|||72.56|73.48|75.5|74.2|74.7|74.36|71.34|69.38|68.52|67.6|69.22|68.7|69.74|67.22|70.82|69.56|74.32|75.1|75.24|75.5|77.34|77.82|77.92|77.4|75.92|74.68|73.5|72.38|72.1|71.96|72.18|71.52|72.5|72.32|71.98|71.76|70.94|70.38|68.98|68.42|69.54|69.98|69.54|69.82|70.5|70.78|71.6|71.62|73.48|72.8|66.36
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|43.8|44.06|44.04|44.14|43.7|43.24|43.24|42.4|42.5||41.84|41.6|41.56|||40.5|40.64|41.66|42.84|41.64|41.94|41.9|41|41.82|41.56|41.44|41.34|42.08|41.98|42.14|42.24|42.8|42.94|42.6|43.24|42.7|41.86|41.04|40.86|41.34|41.12|41.44|43|44.06|43.74|44.84|45.1|43.76|43.3|44.36|44.74|44.62|44.34|44.4|43.92|44.48|43.3|43.4|43.36|43.26|44.08|44.1|44.82|45.16|45.08|45.58|45.84|45.5|45.06|44.16|44.74|44.9|44.8|45.42|45.66|45.08|45.2|45.6|44.58|45.46|45.84|46.72|46.94|47.2|46.6|47.04|47.36|45.84|46.1|44.96|44.24|44.3|45.66|45.2|45.04|44.28|44.24|44.24|44.62|44.54|45.24|45.5|44.58|42.12|43.2|43.6|44.5|44.5|43.78|43.66|43.8|42.18|42.1|42.24|42.76|42.54|42.82|43|42.6|42.5|42.44|42.24|41.94|42.44|42.86|42.6|42.7|41.84|41.26|41.24|42.2|42.16|42.04|41.2|40.8|40.54|41.02|41.54|42|41.48|41.34|41.9|41.7|41.56|42.12|42.74|43.1|42.98|43.5|44|44.4|45.78|45.9|45.5|45.78|46.72|47.1|47.94|48.7|49.56|49.78|50.25|50.65|51.3||52.7|53.35|48.52|50.9|51.05|52.35|||52.25|55|54.7|55.35|53.95|54.45|54.25|54.05|54.3|56|56.8||56.5|56.65|55.95|55.3|56.65|56.35|56|56.15|57.4|56.5|55.15|54.6|52.95|52.8||||53.05|53.35|54.5|54.5|52.5|50.8|50.85|51.3|52.25|52.4|51.75|50.25|49.2|50.85|50.15|50.35|49.72|50.15|50.45|49.74|50.2|51.5|51.9|51.4|52|52.3|52.05|50.6|49.34|49.86|50.6|52|55.4|55.2|55.75|56.25|56.1|56.65|58.05|58.3|58.65|57.3|56.85|57.35|60.2|59.9|59.2|59.4|58.3|59.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|516.5|510.5|505|499|488|491.2|484.8|470.8|475||465.8|463.8|464|||461.8|466.8|466.6|465.6|461|464.2|459.4|458.2|449.2|446.6|445.6|447.2|450|457|477|475.2|468.8|467.4|471|479.8|481|479.8|477.6|472.6|472.8|469.8|476.2|480.8|471.2|465.6|464.8|467|467.4|459.2|457.8|459.2|464.6|463.4|463|492.8|499|478.6|481.4|475.6|472.6|473.6|485.4|488|488.6|487.2|491.6|487.4|471|466.6|459.2|444.4|444.2|453.8|454.4|448.2|446.6|450.6|446.8|447|461|453|460|467.8|471.6|471|473|471.8|476.2|484|490|486.6|488|482.8|492.6|454.8|446.8|444|441.2|449.4|447.4|445|446|447|440.8|437.4|434.8|437|441.4|447.6|443.6|438.6|442.6|444.8|438.4|438.6|436.6|443.8|447.2|441.2|444|444.6|445.8|447.4|446.6|456.8|455.8|451.2|447.8|448|445.8|450.4|458|465.6|474|466.8|472|474.2|479.4|484|488|489|489.4|481|474|487.2|487.8|489.6|494.4|493|486|482.6|473.8|477.2|479.6|474.8|466|459.6|453.8|454.6|457.8|464|454.8|455|453.8||454.4|458|461.2|476.8|481.4|480.8|||472.2|474.6|472.8|482|479.8|483.8|484.2|479.2|486|486|483||484.8|486|470.8|474.8|472.2|465.8|460.2|464.6|458.2|460.4|449|449|444|438.4||||432|433.6|432.8|427.2|426.2|426|429|426|424.2|425.2|426.8|427|417.6|419.8|421|426|425.2|422.8|423.2|424.6|430.6|432.2|433.4|440|437.2|434.2|438.4|440.8|439.6|433.4|435.8|438.6|436.2|431.4|426.8|423|414.6|405.8|396.8|397|392.6|389.6|390.6|392|394.2|396.2|398.8|400|399.8|401
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|67.46|67.8|67|66.22|66.8|68.8|64.06|64.86|65.2||65.82|71.38|71.2|||68.38|67.52|68.12|69.04|67.7|67.28|66.44|62.6|63.4|63.64|63|61.58||60.4|64.6|65.22|63.6|63.94|62.56|63.14|62.54|63.06|63.3|63.36|63.62|62.62|62.52|65.78|64.82|61.58|61.26|62.88|59.9|59.14|59.62|59.12|58.2|56.46|55.94|53.86|50.9|48.81|47.8|48.35|47.5|47.56|47.74|48.55|49.2|49.2|51.28|51.26|52|52.06|50.5|50.56|51.5|51.86|52.94|52.6|52.98|51.5|51.64|53|53.46|52.26|52.82|53.82|52.88|53.4|54.84|54.32|54.06|55.2|55.68|56.42|57.06|56.1|56.54|57.5|58.9|58.92|58.46|58.3|57.28|56.82|58.5|58.22|58.12|56.12|56.9|57.86|58.74|59.96|60.54|60.82|60.88|61.84|61.08|64|64.16|73.7|75|76.12|76.74|76.38|77.6|75.94|73.68|70.82|69.78|71.22|72.3|69.7|69.5|70.08|69.92|69.5|71.22|69.8|70.22|72.52|73|73.64|76.6|76.68|76.72|76.3|76.24|80.3||80.76|83.58|84.8|86.18|87.58|87.1|87|87.58|85.8|85.82|83.84|84.94|83.46|82.1|85.5|84.82|84.42|83.8|84.98|85.1|84.2|83.88|86.9|85|84.78||83.48|81.72|81.8|82.84|82.76|83.28|80.62|81.78|81.46|81.74|82.08|81||85.8|73.84|72.64|72.32|71.4|69.78|71.56|74|75.26|76.44|73.88|71.56|70.74|69.16|||68.98|69.54|67.78|67.04|67.64|64.78|63.66|65.36|64.28|63.14|63.1|64.54|67.02|66.06|66.88|65.28|65.54|66.54|67.8|69.2|72.22|72.56|72.38|72.66|72.68|70.38|71.76|71.22|65.94|66.1|68.28|67.88|66.78|68.32|70.5|75.3|62.96|61.84|59.72|59.5|60|60.76|59.42|61.26|61.58|62.48|56.16|53.64|55.3|55.28|54.1
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|52.94|55.18|54.8|55.8|55.96|58.98|59.98|60.16|63.12||61.1|62.714|61.8|||59.66|59.1552|59.1|58.2|58.3|59.66|55.92|53.08|57.48|60|58.8|57.44|59.0726|62.1|64.04|52.92|53.9|54.36|56|57.58|57.67|55.96|57.5|58.6|60.18|57.54|61|62.367|60|59.98|63.08|63.04|64.98|67|68.78|69.22|69.5|65.98|65.74|66.98|67|65.98|69.5|69.5|68.66|71.92|71.46|73.24|74.98|74.06|72.24|75.24|74.5|75.88|77|77.98|76.9898|74.5|74.2|78.18|78.04|77.64|77.2771|78|80|84.94|84.96|83.54|80|84.94|85.62|81.66|83|82.98|83|82.98|82.96|86.6|86.54|85.66|89.6|90.78|89.7|91.0001||92.78|93.98|94|93.54|92.24|92.98|92.82|96.2|99|98|98.28|97.6|96.44|94.1|92.94|91.7|91.58|92.96|94.84|94.84|96.5|97.88|97|96.54|98.98|98.8|95.9|93.1762|85|76.98|76.5|73.9|69.9|69.7|69.86|69.12|71.98|74.12|74.2|73.74|75.2|75.26|75.28|74.82|74.58|78|78.94|79.5|79|79.76|79.32|78.26|77.98|76.9|75.48|76.84|76.84|77.44|72.6664|73.72|71.9|73.6721|70.2|70.98||70|71.98|72.98|72.92|73.22|72.08|72.836|73.22|75.04|76.7025|77.06|78.76|79.62|85.98||84.96|81.16|82.08|82.82||79.52|78.94|77.92|78.5|78.74|78|78.8|78.852|84.76|84.4|80.98|78.98|80.78|81.38|||79.874|82.58|87.02|87.76|86.74|85.6896|74.72|74.84|78.98|79.9|79.88|81.88|82.34|81.98|86.5|85.26|87.74|88.58|89|91.08|96.386|97.02|102.85|103.7|101.35|99.98|100.758|100.8|98.5|100.6287|101|99.4|105|104.9|104.85|106.75|103.75|105|107.7|111.45|116.9|119.05|114.75|114.95|118.9|120.35|106.2|103.5271|89.72|87.94|88.76
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|46.24|47.88|48.72|48.14|48.48|48.84|50.25|53.956|55.7342||53.75|53.108|52.303|||50.9|50.4|52.39|51.5|50.1366|52.7|52.95|50.3573|52.8|53.3|52.7|52.4|52.9055|47.98|48.98|47.7|49|49.922|51.55|53.2|52.6|52.07|52.95|54.9|55.65|57.2|57.9|61|57|55.3|58.55|62.8015|69.75|69.8|71|70|68.2275|66.55|63.7|61.1|60.85|58.45|61.45|61.9|60.6|59.65|61.3|62.259|65.4|62.75|61.45|63.55|64.85|63.15|62.1|61.35|64.95|64.65|66.4872|69.45|69|63.7114|65.6|69.6|71.65|73.2|79.95|80.8|79.4|80|100.5725|99.4|99.4|99.5|100|99|98|99.85|100|103.7|102.9|101.8|97.95|96.9||94.85|98.8075|94.6|93.3|92.7|93.0828|93.5|95.85|98.2|101.2|102|101.3|101.9|105.1|107.3893|105.8|104.6|103.4|106.78|108.1|109.3|110|113|116.3|120|143.3387|150.3|157|143.48|135.2|136.4|135.5276|126.9|119|118.2|117.936|125.58|127.25|128.3|127.7542|126.7|118.4|115.7|110|109.5|109.8|110.8|111.9|114.2|118.6|115.3685|121.2775|126.3171|127.3|129.6|127|133.4|134.1|132.9|130.7|130.7045|124.8|122|128.4||126.2009|126.6|133.5|134.1|136.8|137.78|137.9|134.4|135.8|135.6|136|141.6|139|141||140.9|140.5|145|148.6||146.5|151.6|151.7|149.2|150.8|147.9|151.5|151.7|156.34|158.7|162.2|159|162.5|159.9|||155.5|163.5|165.8|166.1|165.6|171.77|176.7|180.3|177.4|175.3611|176.4|172.2|167.7|162.4|168.8|170.4|182|181.4|189.8|195|205.6|202.211|204.8|208.8|207.8|206.4|210|209.4|207.8|212.8|216.2|214.2|221.2|221.6|225.8|227.8|229.8|229|223.2|226|232|233.8|233|241|249|246.64|224|225.6|234.4|233.6|233.2
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.1|53.9|53.8|54.2|54.2|53.8|53.9|54.3|54.1||54.2|54.8|54.3|||54.6|54.2|54.5|55.2|55.2|56.3|57|56.5|57.2|57.3|57.6|57.2|57.4|57.4|57.8|57|56.4|55.6|56.1|56.3|55.9|55.7|56.3|56.4|56.4|56.4|56.9|57.1|56.2|55.2|55.8|55.7|54.8|55.5|55.5|55.8|55.8|54.6|55.4|54.8|53|53.3|54|54.2|54|54.5|56|57.1|58|58.6|58.7|58.3|58.1|58.1|58.9|58.8|58.1|58.2|58.8|58.9|58.2|57.9|58.6|59.5|60.1|60.2|60.9|60.6|60.3|59.6|59.2|59.1|58.8|59.5|59.4|59.8|58.8|58.8|59.3|59.7|60.1|60.6|60.3|59.7|58.8|58.3|57.9|58.9|58.4|58.6|59|59.3|60.3|60.3|60.3|60.7|60.7|60.3|60.1|59.7|59.8|60.3|60.5|59.5|59.9|61.3|62.9|62.5|62|61.9|62|63.4|62.9|62.7|64.7|64.7|64.3|64.1|64.3|64.9|63.5|63.8|64|64|64|63.8|63.2|63.3|63.4|62.6|61.9|61.4|62|62.3|62.2|61.8|61.6|62|61.9|62.2|62.5|63|63.6|63.6|63.9|63.3|63|63|63.3|63.4|64|63.8|64.5|64.9|65.1|65.2|65.5|65.6|65.6|65|65.5|64.6|64.3|64|63.8|63.5|62.9|62.9|62.7||62.5|63.7|65.1|66.1|66.4|66.6|67|66.8|67.4|67.9|67|67|66.8|67.1|||67.1|66.9|66.8|66.2|67.4|68.25|68.05|68.4|68.75|68.85|68.15|67.65|68.05|67|67.1|67.2|66.45|65.85|65.8|66.05|65.55|64.7|64.2|64.2|65|65|63.15|61.1|61.2|61.25|61.9|61.85|61.7|61.6|61.4|61.6|61.05|60.45|59.95|59.75|59.7|59.9|59.6|59.3|59.3|59.8|60.05|59.65|59.85|59.25|59.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|131.5|130.8|129.8|129.9|129.3|128.7|129.3|127.8|129.1||129|128.8|127.8|||125.8|127|127|126.4|126.2|126.9|127.1|125.6|124.8|121.7|120.7|120|121.1|121.3|119.4|119.2|119|118.9|119.1|119.3|119.6|119.2|119.8|118.9|119.9|119.7|119.7|120.1|119.8|118.6|119.5|119.9|119|121.3|121.3|120.4|121.5|121.7|121.7|120.6|120|125.8|121.8|123|123.8|126|126.9|127|126.4|126.3|127.2|127.1|126.5|124.6|124.4|124.3|122.4|123|124.3|125|124.7|124.5|124.7|125.2|126.1|126.3|127|126.9|126.7|127.1|127.7|127.7|126.7|127|127.6|126.7|127.1|128.9|129.1|129.4|129.3|129|129|128.8|127.8|125.9|125.2|125.5|125.5|126.6|126.8|127.4|126|129.3|130.9|130.4|131.5|130.3|130.4|130.8|130.1|128.9|130.8|131.5|131.5|130.4|129.9|129.9|129.9|129.7|129.7|129.4|128.7|128.2|127.1|128.1|128|129.6|129.5|131|130.4|130.6|130.8|131.9|131.7|131.1|130.4|127.9|127.5|126.3|128|128.1|127.3|126.9|124.3|124.7|124.2|124.6|123.6|123.4|123.1|123.9|123.2|120.3|122|121|119.3|119.3|119.5||119.9|119.4|119.6|120.4|121|121.5|||119.5|120.5|120|120.9|120.6|120.5|120.9|119.7|123|124.8|125.8||124.7|124.1|123.7|122.2|121.8|121.9|122.3|121.1|120.4|120.4|120|125.5|125.5|124.7||||122.4|123.9|122.9|121.4|120.5|115.4|114.8|114.4|115.1|116.5|118|118.2|116.1|117.5|118.4|122.1|122.5|124.8|126|130.3|130|130.5|131|130.5|131|130.5|130|129.9|128|127|125|125.4|124.9|125.5|125.4|125.3|124.5|123|121.8|124.1|120.3|116.2|116.9|116.9|117.2|116.3|115.8|115.6|116|116
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|21.62|21.42|21.3|21.58|21.5|21.4|21.36|21.56|21.94||21.66|21.7|21.8|||21.52|21.42|21.46|21.54|21.12|21.2|20.9|20.42|20.44|20.54|20.48|20.14||20|20.46|20.24|20.58|20.58|20.68|20.94|20.84|20.78|20.86|21.16|21.16|21.12|21|20.9|20.72|20.2|20.34|20.6|20.4|20.36|20.5|20.4|20.38|19.84|19.78|19.61|19.68|20.04|20.44|20.44|20.32|20.54|20.8|20.98|21.34|21.4|21.28|21.48|21.32|21.36|21|21.04|21.02|20.86|21|21.36|21.46|21.06|21.12|20.96|21.08|21.12|21.82|21.78|22.36|22.5|22.78|22.84|22.48|22.88|22.86|22.78|22.88|22.84|22.86|22.9|22.9|22.82|22.84|22.72|22.22|21.98|22.22|22.08|22|22.02|22.06|22.04|21.98|22.26|22.24|22.52|22.5|22.92|22.74|22.8|22.82|22.8|23.16|23.38|23.48|23.66|23.84|23.34|23.22|22.8|23.26|25.14|25.12|24.58|24.46|24.7|24.84|24.52|24.34|24.28|24.28|24.44|24.7|24.72|24.92|25.44|25.52|25.44|25.24|25.12||25.52|26.24|26.42|26.82|27.02|26.6|26.66|26.42|25.9|25.68|25.62|25.84|25.86|26.18|26.1|25.96|25.74|25.82|25.92|25.84|26.06|26.36|26.66|26.78|26.92||26.62|26.94|27|26.92|26.96|26.92|26.88|27.14|27.1|28.34|29.22|29.08||29.2|29.22|29.26|29.12|29.32|29.24|29.44|29.7|29.84|30.3|30.38|30.1|29.7|29.54|||29.38|29.26|29.24|28.98|28.92|28.66|28.16|28.06|28.08|28.1|28.64|28.5|28.62|28.14|28.4|28.34|28.56|28.68|29.1|29.24|29.64|29.72|29.96|30.58|30.42|30.24|30.38|30.18|30.14|30.16|30.18|30|30.06|30.46|29.96|30.12|30.3|29.08|28.92|28.86|29.08|29.04|28.72|28.88|29|29.02|28.58|28.3|28.34|28.1|28.06
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|39.36|39.79|39.41|39.27|39.05|39.28|39.77|39.89|41.07||41.38|41.19|39.95|||39.6|39.47|39.49|39.11|38.94|39.25|38.21|37.65|37.73|37.65|37.7|37.33||37.04|36.85|36.75|36.32|36.4|35.83|35.56|35.35|35.08|35.12|35.25|35.24|35.59|34.96|35.08|34.25|32.84|32.94|33.13|31.98|31.81|32.25|32.17|31.86|31.04|30.96|30|30.14|29.84|29.76|30.35|30.7|30.89|30.86|31.34|31.67|32.08|32.84|33.38|32.68|32.13|31.24|30.8|30.62|30.54|30.97|31.76|31.72|31.26|31.32|31.23|30.98|30.9|31.57|31.55|31.62|31.85|32.01|31.28|31.21|31.69|31.78|32.48|32.54|32.7|32.48|32.76|32.6|32.32|32.38|31.74|31.38|30.64|30.78|30.5|30.24|30.01|30.26|30.66|30.99|31.32|31.04|31.65|31.86|32|31.69|31.85|31.95|32.5|32.87|33.16|33.48|31.9|31.95|34.2|34.61|34.68|35.01|35.81|36.13|35.81|35.65|36.3|36.67|36.63|36.1|35.68|35.84|35.63|36|36.5|36.85|36.91|36.76|36.68|36.47|36.23||36.42|36.85|37.35|38.08|38.45|37.09|37.21|37.35|36.72|36.13|36.04|35.51|35.43|35.58|35.56|35.14|35.75|35.72|35.93|35.68|35.52|36.25|36.64|36.22|36.25||35.86|36.43|39.49|39.62|39.25|38.76|37.85|37.89|37.54|37.4|37.18|36.68||36.86|34.2|33.29|33.07|33.29|33.47|33.33|33.16|33.42|33.2|32.69|32.43|31.78|31.36|||31.07|32.06|32.15|31.57|30.97|31.23|31.05|30.33|30.1|30.06|30.12|30.66|30.35|29.24|30.29|30.14|30.99|30.98|32.18|32.76|33.63|33.72|33.55|33.06|32.98|33.02|32.9|32.33|31.93|32.06|31.74|31.58|31.45|31.54|31.56|32.03|31.76|32.35|31.76|30.63|30.94|31.14|30.9|30.4|30.43|30.81|30.26|30.02|30.5|30.52|31
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|289.6|284.4|280.8|285|283.4|277.4|278.6|286.2|290||290|288.8|290|||287|286.2|286|285.4|283|289.6|289|275.8|277.8|279.2|281.2|273.6|269.8|262.8|256.6|256.4|255.8|256.4|251.4|257.8|258.8|261.8|259.8|259.6|256.8|252|249.6|250|244.6|233.2|232.6|234.2|227.6|230.2|237|234.2|231.6|224.2|223.6|215|215|215|219.4|223.2|220|219|219.8|220.8|220.6|226|231.6|236.8|234.4|229.8|219.2|217.4|214.6|214.8|218.4|221.6|218.8|212.8|211.4|213.2|214|215.2|214.4|213.4|212|213.4|217|212|208.8|212.2|212.6|212|215.8|217.2|217|218.2|219.4|222.2|222.8|222.4|219.6|219.8|214|211.6|207.8|209.8|207.6|210.2|211.8|214.4|216.6|220|219.6|216.8|215.4|217.4|218.6|218.6|220|223.8|227.4|228.8|237.6|238.8|238.8|235.2|231.4|234.6|236|232.4|235|236.8|239.6|238.2|235.4|237.2|239.6|239|242|245.6|250.6|252.8|251.6|250|248.8|246.4||247.2|249.6|250|254.8|265.4|264.8|260.8|258|250.8|249.2|252|260.4||264.8|263.6|252.8|250.4|254.4|259.2|254.6|253.4|255|263|262|255.4||256.4|261.2|259.8|260|258.2|264.4|260.2|266.6|266.6|263.2|265.2|264.4||262.2|261.2|260|257.6|257.6|257.4|266|271.8|265.6|271|271.4|266.8|270.6|264|||257.2|258|258|247.8|248.8|248.2|242.6|244.4|249.4|246.2|246|247.4|248|241.2|248.2|245.2|250|252.2|251|254.2|260.6|261.8|270.4|271.6|268.4|263|264.6|263.2|262.4|267.8|268|263.4|268|271.6|271.2|279|277.6|283.6|277|268.2|277.2|285|285.6|295.8|298.6|296.8|271.4|268|279.6|280.2|276.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|34.31|34.26|34.16|34.35|34.33|33.88|33.87|33.76|33.9||33.8|33.74|33.75|||33.55|33.51|33.74|33.94|34.06|34.16|34.02|33.84|33.83|33.66|33.29|33.02|33.05|32.62|32.74|32.88|32.73|32.48|32.55|32.69|32.59|32.56|33|33.2|33.2|33.18|33.05|33.49|33.16|32.31|31.95|31.95|31.57|31.45|31.83|31.66|31.38|30.83|30.72|30.55|30.66|30.53|30.54|30.94|30.7|30.9|31.45|32.09|32.08|32.57|33.57|33.7|33.18|33.15|32.94|33.03|32.7|32.66|33.04|33.62|33.67|33.59|33.86|34.05|33.79|33.64|34|34.12|33.82|33.68|34.18|34.04|33.69|33.69|33.55|33.4|33.43|33.49|33.7|33.77|33.84|33.88|33.9|33.57||33.33|33.05|32.98|32.78|32.51|32.3|32.8|32.98||32.83|32.67|32.88|32.81|32.78|33.4|33.54|33.4|33.59|34.29|34.48|34.68|33.63|33.23|33.13|32.88|32.83|32.53|32.52|32.33|32.25|32.17|32.13|31.7|31.37|31.27|30.9|31.06|31.44|32.17|32.21|31.63|31.23|30.91|30.8|30.46|30.62|30.97|31.09|31.07|31.26|31.41|31.22|31.13|31.02|30.8|30.79|30.74|30.77|30.26|29.84|30.03|29.48|29.32|29.8||29.69|29.52|29.67|30.26|30.31|30.92|30.71|30.63|30.91|30.59|30.41|30.17|30.06|30.33||29.93|29.34|29.6|30.1||30.51|30.45|30.38|30.48|30.66|30.42|30.39|30.48|30.25|30.22|29.99|29.97|30.18|29.64|||29.33|28.89|29.57|29.44|29.4|29.48|28.87|28.99|29.13|28.9|29.51|29.81|29.84|28.98|29.36|29.47|29.76|30.06|30.11|30.64|32.21|32.45|32.77|32.82|32.64|32.55|33.16|32.78|32.82|32.77|32.53|32.31|33.17|33.53|34.04|34.08|34|34.1|33.97|33.75|34.68|34.48|34.51|34.25|34.22|34.16|34.18|34.25|34.13|34.18|34.13
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|27.14|26.84|27.08|27.2|26.76|26.18|26.54|27.06|28.46||28.2|27.46|28.08|||28.86|27.02|27.7|27.94|28.06|28.98|28.82|27.88|27.68|27.9|27.8|27.22|26.74|26.34|26.86|26.44|26.58|26.66|26.46|27.16|26.98|27.28|27.3|27.2|27.12|27.12|27|27.54|27.28|26.44|26.54|27.7|25.62|25.2|26.06|26.04|25.84|24.58|24.62|25.04|25.52|25.36|25.78|26.04|25.26|28.4|27.56|27.4|27.7|27.42|27.44|28.32|27.88|28.04|27.3|27.78|28.2|27.46|27.08|27.42|27.24|26.5|26.44|26.64|27.36|27.48|27.66|27.76|28.12|28.56|29.02|28.66|28.28|27.56|27.34|26.86|26.78|27.12|27.44|28.16|28.1|28.62|28.22|28.12|27.68|26.84|27.74|28.02|27.78|27.48|27.72|28.7|29.2|29.42|29.42|29.94|30.4|30.38|30.98|31.2|31.12|31.4|31.08|32.66|31.02|31.08|32.18|32.08|35.42|32.1|32.04|32.76|33.14|33.2|33.34|34|34.4|34.4|34.4|34.34|33.6|34.02|34.94|35.3|35.32|35.2|34.9|34.08|33.6|33.9|34.7|34.44|34.8|35.32|35.98|36.34|36.52|37|35.6|35.2|34.58|34.3|35.2|35.36|35.8|36|36.06|35.84|36.82|37.88|37.66|37.48|37.02|37.98|37.8|38.18|38.3|38.08|38.18|38.2|38.06|38.38|38.54|39.28|39.36|38.98|38.9|39.96|39.36||38.56|38.18|37.9|37.66|38.7|38.02|37.78|37.98|38.82|37.6|37.62|37.96|37.5|37.24|||37.52|38.08|37.72|37.08|36.6|37.44|36.66|36.5|36.2|36.86|37|36.26|35.42|35.52|37|35.84|35.52|36.06|35.36|33.5|34.1|34.46|35.2|35.16|35|34.34|34.44|33.6|33.54|33.36|33.04|33.36|33.66|33.4|33.4|34.1|33.4|33.5|33.36|33.5|34.04|34.44|33.7|33.92|34.28|34.64|32.32|30.4|30.36|30.8|30.2
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|81.8|82.2|82.4|82.15|82.55|82.5|86.25|89.3|91.65||92.25|92.75|93.8|||93.3|92.2|91.85|91.1|91.5|92.45|91.55|90|89.4|88.8|87.65|86.6|87.5|86.4|84.8|86|86.3|86.4|85|87.4|87.85|85.85|85.6|83.65|84.5|82.4|81.8|81.1|78.05|75.2|74.05|74.45|73.55|73.75|74.7|74.25|74.2|69.5|69.7|71.3|71.45|71.4|80|76.3|76.35|77.7|80.8|82.15|83.75|83.85|85.75|86.85|85.7|84.5|83|83.8|83.9|82.6|82|82.9|83.1|82|81.8|80.85|81.65|82|81.9|82.25|80.5|81.25|82.6|82.3|80.85|82|83.3|83.55|86.3|87.85|87.6|87.5|88.8|87.8|86.85|86.75|86.2|86.05|89.65|90.05|89.45|87.25|86.95|87.45|88.4|89.45|89.25|90.5|91.65|92.8|93.7|94.7|97.45|99.15|103|97.95|99.1|96.95|95.55|93.75|94.5|94.1|93.9|94.8|95.95|95.9|96|96.9|97.6|96.5|90.7|89.3|88.35|90|90.9|91|91.1|90.35|87.9|86.2|85.75|87.4|87.05|87.85|88.55|89.55|89.9|90.85|90.4|90.7|91.6|90.1|88.9|88.9|88.6|87.15|88.45|88.85|86.7|86.65|87.55|85.95|86.05|84.5|85.15|86.6|86.4|86.45|85.3|83.75|84.4|84.15|83.95|83.8|84.5|86.9|87.2|86.45|86.25|87.9|88.55||87|89.15|93|94.9|96|97.7|100.3|101.2|100.4|100.1|100.6|100.5|98.1|101.1|||99.95|103|104.7|106|106.9|106.7|105|104.1|104.5|104.5|104.9|104.6|105|101.7|103.1|101.2|102.9|103.7|105|105.9|106.4|105.5|104|104.7|104.5|103|104.5|102.9|101.7|102.3|102.9|101.7|102.8|104.2|104.8|105.5|105.3|103.8|102.2|102.8|103.7|103.2|102.8|103.4|104.9|103.7|102.2|97.5|99.1|100.5|97.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|397|429.4|409.4|407.6|378.8|376.6|383|385|392.8||397|404.2|399.4|||396.8|400|422|431.2|417.2|416|386.6|335|340.8|348.8|356|349|350|349.6|355|344|345|363|364.4|365.8|366.2|365.4|364.8|366.6|367|362.6|362.8|378.6|354.2|334.4|338.8|350.2|351.4|330.2|336.4|343.2|338.2|304|294|268.2|265.2|263.4|275.8|280|281.6|286.6|300|302.8|303.4|309.6|322.2|340.6|348.2|348|337.4|341|328.6|328.4|327|341.8|342|329|336|327|339.8|353|363.6|374.8|384.4|389|384.8|365|398.2|386.4|426.8|435.4|427.2|429.6|436.2|442.8|429.8|432.4|441|441|425|425.2|449.6|429|430|428.6|415|430.6|435.8|445|449.8|444.6|437|423|416.8|427|421.8|424.8|437|453.4|458|454|467|479|477.8|488.6|488|492.8|477|449.8|447|458.2|460|437|441|438|438.2|451.2|454|459.8|475.8|472.8|455.4|446.6|464.8|477.4|480.2|469.2|474|480.6|500.5|515.5|515|523|539.5|518|509.5|512|507.5|508||506|485.6|487.4|485.6||475.8|458.8|452.2|456.4|440.2|||440.4|458|440.4|431|436|420.4|393.8|406||398|398.2|410.2|433.4|391|370.2|350|359.6|365.2|358|356.4|357|372.4|376|386.8|378.2|379.8|386.4||||380|382.4|392.6|395.2|387.8|373.2|377.2|384.2|389.8|394.4|398.2|397|392|403.2|395|403.8|400.6|406.8|422|428.4|428.8|440.8|445.6|447|447.2|459.8|469.6|473.6|470.2|483.4|491|515|519|533|539.5|515.5|502|515|526.5|558.5|667.5|649|648|651.5|657|612.5|598.5|606|615|618.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.92|31.28|31.33|30.55|30.06|29.92|29.55|29.74|30.76||30.92|30.78|30.8|||30.82|30.06|29.92|29.47|29.34|29.94|29.41|28.62|29.1||29.12|28.83|28.67|28.5|28.3|28.03|28.1|27.84||27.96|27.6|27.72|28.02|28.06|27.73|27.22|26.58|27.28|27|26.64|26.62|26.13|23.68|23.41|22.84|23.47|22.08|21.22|21.16|20.82|21.2|20.32||20.7|20.98|21.63|20.78|20.78|20.12|20.04|20.68|20.62|20.54|20.98|20.8|20.81|21.36|21.3|21.36|21.24||20.68|20.54|20.66|21.5|21.73|22.02|22.14|22.26|22.46|22.74|22.62|22.3|23.16|23.34|23.4|23.44|24.72|24.81|25.12|24.73|24.38|24.5|24.1||23.52|23.38|23.34|23.2|23.8|23.62|23.8|||23.92|23.67|23.58||23.54||23.2|23.7|23.24|23.18|23.56|22.23|21.94|20.78||20.87|20.73|21.04|21.28||21.18|21.82|21.95|21.04|20.18|19.61|18.99|19.4|20.02|19.98|20.22|20.22|19.72|19.55|19.14|19.13||18.81|19.16|19.18|19.02|19.18||19.77|19.35|18.32|18.04||18.24|18.05||||18.38|18.82|||18.85|||20.08|20.94|20.96|20.89|21.04|21.44|21.44|21.19|20.9|21.2||20.83||21.24|21.1|||20.22|20.22|20.3||20.22|20.4|21.28|21.69|21.96|22.01||21.56|21.22|||21.16|21.28|21.76|21.69|21.3|21.38|21.1|20.81|21.02|21.25|22.13|22.21|22.62|22.46|21.7|21.67|23.19|23.4|23|23.06|23.98|22.69|23.58|23.64||23.76|24.08|23.58|23.64|23.36|22.72|21.94|21.94|21.72|21.88|22.1|22.01|22.01|21.98|22.14|22.16|21.54|21.52|21.42|21.33|21.21|21.54|21.08|21.12|21.28|21.72
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|268.9|277.8|279.3|282|280.4|279|280.4|278.7|277.8||274.9|269.6|268.8|||266.8|268|269.4|267.1|268.3|278.5|281.1|278.6|278.3|278.4|274.4|273.4|274.6|277.1|267.9|263.5|263.2|263.5|262.2|262.3|261.5|260.8|259.6|258.9|260.5|258.3|259.2|256.5|256|251.5|249.4|248.9|250.7|253.6|252.9|252.8|252.6|250.6|248.1|247.6|252.3|251.2|239.4|240.6|240.3|239.1|240.9|242.4|244.6|246.3|248.7|252.8|251.5|253.6|253.9|254.3|256|251.3|248.8|254.5|252.7|252.6|262.1|257.2|258.8|261.3|260.7|268.2|272.2|273.1|271.8|269.4|266.9|268.4|269.2|266|265.9|264|264.4|268.1|269|265.9|265.5|264|263.4|260.8|261.6|261.5|260.5|260.6|261.5|262.6|262|263|263.7|264.9|265.2|265.6|266.2|262.3|263.7|265|266.1|268.2|270|270.8|273.8|271.6|274|274.1|273.2|272.1|268.6|262.5|263.4|261.2|240.6|239.7|237.8|238.1|239|239|238.1|234.9|230.9|229.6|229.2|228.5|226.5|229.1||230.7|233|236.9|240|244.3|246.6|240.3|241.3|242.6|241.2|239.3|240.2||240.9|238.3|237.2|240.2|249.3|241.3|238.9|242.3|243.6|244|243.6|244.8||244.6|246.9|253|255.1|252.9|253.5|254.3|255.6|252.4|250.7|254.7|255||258.8|257.2|261.5|268.8|269.5|269.4|270.5|271.5|270.7|266|267.3|269.1|270.1|268|||261.8|262.5|256.9|254.1|254|251.8|246.2|242.5|250.3|249.9|246.5|256.3|257.4|242.2|243.6|245.9|246|242.6|245.5|248.7|249.9|250.4|251.2|249.1|250.1|250.1|250.9|254.3|254.2|254.5|253.5|254.7|257.3|257.6|256.6|257.8|256.7|257.2|258.9|257.3|256.9|250.3|254|254.5|250.8|252.8|261.3|271.5|272.1|268.6|271.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.7|25.46|25.41|26.02|26.68|26.64|26.88|26.37|26.73||26.57|26.43|26.3|||26.52|26.22|25.92|25.7|24.88|23.69|23.38|20.87|19.68|19.215|18.785|18.33|18.86|19.26|19.89|19.86|20.1|21.12|20.9|21.03|20.74|20.22|20.38|20.74|21.33|21.32|22.08|22.52|21.67|21.5|22|22.53|21.28|22.29|22.51|22.6|22.44|22.14|22.36|22.05|22.13|21.72|22.68|23.33|23.65|24.49|25.2|25.88|25.59|27.09|26.83|26.74|26.81|26.24|24.99|24.51|24.61|24.79|25.97|26.69|26.99|25.35|25.52|25.32|25.43|25.7|25.5|26.04|25.94|26.07|26.76|26.4|25.51|25.72|25.78|25.52|25.05|25.21|24.58|24.16|23.93|23.8|23.13|22.79|22.51|22.62|22.83|23.46|23.49|23.82|23.98|24.44|24.17|24.21|24.72|25.48|26.02|26.24|26.14|26.52|26|25.52|25.75|25.92|26.34|26.15|26.35|26.07|25.94|25.65|25.52|25.71|24.4|23.73|23.35|23.81|24.18|24.09|23.65|23.16|22.32|22.07|22.28|22.42|22.09|22.32|22.16|22.27|22.77|22.65|22.46|22.51|21.79|21.62|21.98|22.76|22.48|21.88|21.91|21.63|21.76|21.83|21.32|21.31|21.52|21|20.96|20.85|22.34|22.86|22.42|23.14|23.08|23.22|23.33|23.38|23.44|22.83|23.01|22.97|22.67|22.72|22.75|23.15|23.65|23.85|24.29|24.33|24.27||23.89|24.19|24.6|25.85|26.02|26.35|26.45|30.25|31|31.23|30.26|30|30.42|30.7|||30.11|30|31.13|31.78|31.38|30.82|30.88|26.88|26.72|27.26|28.44|29.04|29.24|29.28|30.28|30.6|30.72|30.6|31.12|31.14|31.62|31.28|31.62|31.7|31.9|31.3|31.74|31.6|32.62|31.72|31.1|30.76|30.2|30.62|30.32|30.12|29.8|30.22|31.14|30.32|30.6|30.84|30.36|30.7|30.76|31.14|31.78|31.46|31.32|31.78|31.36
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|36.35|35.31|35.73|36.13|36.45|36.35|36.95|38.38|40.88||41.49|41.9454|41.93|||42|42.63|42.4|41.37|40.98|41.99|40.4451|38.8|38.3624|38.19|38.8871|37.98|37.5|35.19|35.5|33.89|34.63|34.14|34.41|33.8|34.65|35.71|35.95|35.97|36.28|35.9|35.39|36.65|36|34.5|34.34|34.5|34.83|34.6596|33.65|34.5|33.25|32.54|32.25|32.67|30.9315|30.65|31|31.8|31.1|30.8|30.6|31.5544|31.26|30.99|30.14|30.15|31.39|31.098|30.97|31.4334|31.02|30.5|31.16|32.39|32.8|32.24|32.7137|32.82|32.624|32.87|33.6|33.68|32.87|33.73|34.87|34.03|33.9743|34.82|34.21|34.95|35.45|35.62|36.2925|38.76|39.76|36.4684|34.18|33.71||33.63|33.99|33.86|34.34|34.42|34.82|36.53|36.87|36.89|38.95|38.76|38.74|39.34|40.31|41.1116|39.697|38.8396|38.46|39.49|40.2|39.54|40|36.62|35.9|35.8|36.56|37.2|36.87|35.15|35.49|36.25|36.8193|36.2329|34.9|33.88|33.4433|33.99|34.9|34.71|34.89|34.36|34.5|35.39|34.61|34.31|35.35|34.92|35.98|36.14|35|34.82|34.96|34.9|35.18|35.1|38.59|38.87|40.37|41.01|41.3214|40.3486|39.98|41.92|42.31||43.98|44.98|45|43.78|44.66|46.93|44.85|42.42|45.02|40.9|41.5|40.05|42.2|47.05||49.1259|49.85|49.98|51.16||50.48|51.4|52.12|53.48|53.74|52.8|52.74|52.34|56.1|55.5534|52.92|54.12|56.12|57.78|||57.28|57.9|59.48|60.94|60.36|57.9|56.48|56.2|54.7|54.56|54.74|54.36|52.94|51.64|55.2|54.4|55.6822|56.02|54.7|55|56|57.64|58.2|56.7937|56.1227|53.6794|52.64|51.6|50.5776|49.76|50.8869|50.4019|53.8|55.7|55.8204|49.5|47.67|51.5|51.22|49.36|49.29|49.11|49.4|49.69|50.54|50.86|46|44.8486|44.75|44.72|43.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|188.4|193.3|195.6|197.2|197.2|194.5|195.8|200.6|203.8||200.8|199.4|201|||200.8|203|207|208.2|204.8|209.2|205|197.5|197.4|196.7|195.4|193.3|194.8|194.1|193|192.8|191.3|190.7|190|191.9|193.8|195.3|193.9|191.7|190.7|190|189.4|194.7|190.9|179.3|180.7|181.9|178.3|176.9|183.1|176.8|180.4|173.9|172.3|168.5|161.5|157.7|142.2|145.6|144.1|147.5|149|148.1|151.3|152|157.8|160.2|160.7|161.1|160|161.6|159.7|156.7|161.5|162.7|161.8|159.4|156.8|160.2|165|164.3|162.6|159.9|158.7|160|160.3|158.4|158.2|162.1|162.9|159.6|161.1|163.1|164.8|163.9|162.9|163.5|163.3|154.5|154.9|152|154.9|153.5|152.1|155.7|153.3|158.4|159.3|159.1|162|163.1|162.8|161.3|160|160.8|161.5|163.3|163.1|164|164|163.9|165.4|164|164.6|164.4|162.7|144.3|144.2|146.2|144.8|147.5|150.3|150.2|147.8|146.5|147.1|147.6|151.2|155.1|154.1|156|153.2|155.1|150.6|148.2||149.5|152.9|153.5|156.2|165.5|169.5|173.8|174.3|168.9|170.6|178.4|181||177.6|174.1|171.8|174.8|177.1|178.7|177|174.8|176.4|178.1|176.8|183||179|179.5|179.9|177.5|179|179|179.8|180.5|182|183|179|164.7||165.5|163.3|157.3|161.7|161.9|158.7|160.2|162.5|160.6|161.7|158.4|156.7|152.2|149.9|||151|154.6|158.3|158|159.1|153.9|148.9|149.6|148.8|150.9|151.2|153.4|153.3|149.5|156.7|155|152.8|153.4|151.4|152.5|149.3|148.2|150.4|148.7|148.8|146.6|146.9|146.2|146.5|146.5|147.4|144.5|147.4|151.3|151.7|155.6|158.1|159|155|150.8|152.5|158|156|160.1|160.9|161.5|152.7|148.4|152.2|151.9|149.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1239|1240|1210|1216|1203.241|1210.012|1221.005|1233|1217||1199|1211|1199|||1185|1200|1199|1155|1170|1248|1235|1174|1189|1202|1202|1199|1263|1380|1329|1303|1317|1302|1262|1338|1358|1367|1360|1384|1375|1358|1349|1366|1356|1311|1372|1539|1595|1611|1624|1659|1655|1605|1602.12|1604|1613|1652|1666|1636|1652|1532.0538|1549|1596|1590|1614|1627|1668|1690|1702|1665|1657|1657|1681|1743|1829|1808|1772|1786|1787.004|1803|1811|1790|1780|1755|1805|1877.2|1856|1818|1840|1839|1843|1823|1802|1841|1850|1827|1853|1795|1783||1774|1842|1847|1857.198|1842|1810|1826|1828|1840.3986|1861|1864|1895|1885|1866|1849|1848|1811|1783|1800|1772|1885|1927|1889|1891|1938|1915|1887|1852|1787|1752|1756|1803|1797|1780|1825|1816|1807|1845|1826|1877|1850.2|1796|1783|1841|1818|1817|1790|1794|1780|1757|1821|1781.3986|1784|1757|1769.4|1716|1730|1746|1681|1664.7719|1495|1464|1465|1509||1491.2|1499|1491|1525|1554|1530|1500|1482|1489|1493|1521|1534|1542|1590||1591|1576|1550|1560||1545|1553|1478|1486|1453|1456|1463|1455|1495|1505|1517|1468|1442|1467|||1459|1437|1413|1400|1399|1386|1377|1413|1419|1411|1427|1415|1417|1393|1418|1412|1436|1442|1505|1504.4|1531|1516|1533|1531|1520|1525|1530|1572|1538|1539|1546|1541|1619.8|1701.16|1702|1895.4|1961|1978|1976|1981|1986|1975|1953|1953|1939|1925|1968|1967|1973|1970|1993
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.75||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|145.2|144.8|142|141.2|139.8|139.69|141.4|139.69|140.6||140.8|140.4|139.8|||138.6|138.4|140.2|139.1|138.6|138.2|137.4|136.4|136.2|134|133.1|134.6|134.4|133.2|131.4|129.2|129.2|129.2|129.8|129.6|128.8|128.4|128.4|127.6|129|128.4|129.6|130.2|130.4|129.39|129.4|130|132|132.8|132.2|130.4|130.6|135|135.4|135.8|135.8|135.4|137|137|137.4|138.4|140.59|140.8|139.09|138.8|139.89|141|140|139.61|138.6|137.8|137.2|137|138.6|137.8|137.8|137.4|138.6|140.6|142.6|143.6|143.8|144.6|143.6|143|143.4|142|142.2|142|141.21|140.59|140.6|141.2|141.6|142|142|141.6|142.8|144.4||142.6|141.6|141.1|141.8|143|143.2|144.4|144.1|145.3|147.4|147.2|145|144.8|144.6|144.8|145|143.4|142.8|142.6|142.6|141.7|142.6|140.8|141|139.8|139.6|138.6|137.8|137|135.8|136|136.2|137.6|137.2|138.4|138.4|140.4|140.2|142|141.6|141.4|141|138.8|137.6|136.4|137.8|140.8|140.4|138.8|138|138.4|138.4|138.2|135.8|136.69|136.4|137.6|137.4|136.69|137.6|136.8|135.6|134.8|136.6||135.4|135|136|137.21|135.6|135|||133.29|133.6|132|132|134.4|134.6||136.4|134.9|137.6|138||137.4|136|135.2|134.6|134|133.8|134.4|132.8|131.2|131.2|130.8|128|128.6|128.4||||125.21|126.2|125.4|123.4|122.2|118.81|123.3|122.4|122.6|125.2|126.8|126.6|124|125.2|124.8|129|129.8|130.6|132.8|137.4|136.6|137.4|137.6|137.2|137|138.2|137.2|137.2|136.2|134.6|131.8|132.2|132.49|132.6|132.2|130.6|129.29|130.2|129.4|133.6|129.8|126.2|127.4|126.6|127.4|126.6|126.6|126.29|126.8|126.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|165|166.4|168.4|167.5|166.6|165.4|166.8|167.9|171.5||173.2|172.1|172.1|||169.7|170.3|173.6|176.7|180.9|188.6|190.6|180.25|181.2|183|182.2|181|179.3|173.6|175|173.1|173.2|173.7|172.3|177.6|176|178|178.8|180.1|181|182.2|178.7|181.2|178.2|169.7|169.9|172.1|171.2|172.4|172|171.4|168.5|158.9|157.5|156.5|156.2|154.8|154.4|159.9|148|150.2|155.2|158.6|159.4|156|160.7|162.9|158.2|157.3|153.5|152.6|144.3|143.2|146.4|147.2|145.4|143.7|145.1|148.5|152.5|152.9|154.2|153.6|151.3|150|151.6|149.4|148.6|150|149.9|147.7|149.4|152.1|153|149|147.8|143.2|144.7|145.4|143.6|144.6|146.4|146.2|147.3|147.6|149.7|153.9|154.9|155|155.3|158.9|159.3|158.6|159.3|160.3|159.8|154.9|154.3|156.2|157|158.3|159.8|159.2|160|156|154.9|155|153.4|144.5|146|145.6|145.4|143.9|143.9|142|141.9|140.8|142.2|145.9|145|145.4|144.4|142.5|140.9|140||140.8|144|144.7|148.1|157.4|157.6|158.7|159.9|159.9|159.4|158|159||159|159.8|155.4|158.4|161.8|160.7|159.9|156.5|156.8|158.5|158.4|159.1||155.1|157.3|156.9|159.2|157|155.2|156.4|160|155.1|151.8|154.5|160.8||162.6|162.2|163.7|166.8|162.6|165.4|168.5|169.6|171.7|178.5|177.8|177.7|177.6|174.8|||170.9|171.2|176|172.5|171.1|171.15|168|166.4|167.65|165.05|166.2|170.05|169.45|165.55|168.3|164.25|163.5|165.5|170.75|175|181.15|181.9|186|187.45|186.2|185.55|186.8|185.3|184.35|185|188.4|189.1|188.8|189.3|189|189.15|184.95|183.7|181.25|178.5|183.5|184.75|181.35|184.45|184.65|184.15|178.2|173.9|177.15|177.65|174.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|394.16|389.7|389.8|391|389.9|396.6|400.9|396.5|434.2||447.3|437.1|450|||425.72|439.8|444.9|445.9|420|418|414|396.5|410|404.9|404.7|409.9|404.8|393|411|392|401.2|400.1|394|390|388|389.9|392.7|402.4|404.2|391.6|400|409.4|400.9|391.2|395.8|396.9|405|404.02|394.943|382.7|373.9|390.8|399.797|414.6|399.9|414.2|399|419.7|423.2|401.3|402.6|402|400|391.5|389.5|396.2|396.7|394.52|395.4|393.4|384.8|396.3|382.2|391.8|401.56|393.58|395.4|393.8|390|399|414|411.4|393.9|404.5|411.4|410.6|408.1|407.818|410|414.3|425.4|439.8|449.6|465.5|474.2|461.5|413.6|412.4||404.8|388.1|386.7|399.2|399|396.8|399.1|404.394|402.8|428|439.9|435.8|438|431.3|445.9|446.79|437.7|428.2|427.4|434.28|422.7|432.3|411.425|415.1|387.195|406.1|402.9|400|377.964|360.437|377.3|395.21|376.4|347.9|342.52|338|362.89|372.189|382.4|388.383|391.1|424.9|420|410.7|399.781|414.9|421.9|422.3|415.8|412|407.838|382|334.9|342.937|336.48|348.8|352.654|357.8|380.985|404.263|367|347.2|368.757|419.27||455.2|445.24|451.7|467.2|445.9|475.8|472.4|443|427.4|480|548.2|516|639.01|707.2||708|743.2|747.8|758.8||744|733.6|733|748.6|776.2|794|768|744.963|754.8|758.4|717.638|749|761|787.372|||769|786.4|822.6|838|825.5|808.5|751.5|740.5|764|782|776|796.333|774|737|818|827.5|846.5|872|852.5|871.5|930.5|938.368|961|960|925|888.5|894|875|858.5|855.5|864|825.5|840|843|848|863|833.575|853|835.5|906.5|927.5|947|934.5|947.5|972.23|1015|899.5|881|881.5|820|808.342
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|652|652|648.5|658|656.5|666|674.5|659.5|664.5||673.25|676|674.5|||659.5|664|664|656|660.5|665.5|651.5|635.56|644.21|647.5|648.5|639.5|644|653.5|653.5|672|676.5|670|670.25|671.5|672|670.5|658.75|663.5|669.5|671|681|692|681.5|684|675.75|677.5|673.5|673.5|708|701.5|662.5|660.5|666.5|662.5|646.5|645|653.5|656.5|651.5|669|672.75|678|674.5|675.5|674|666.5|655|652|644|629.5|632|637.5|648|667.5|667.5|664.5|660|651.5|656|660|677|686.5|685.5|685|686.5|691|677|670|672|675|673|669.5|673|662.5|663.5|656.5|658|646||648.5|648.5|652|652.75|656|655.5|661.5|659.5|657|659.5|667.5|657|650|628|645|649.5|645|649.5|647|649.5|642.5|646.5|648.5|646|645|641.5|644.5|638.5|630.5|620|623|632|618.5|601|603|604|608|618|618.5|616.52|615|608.5|597.5|596.5|593.5|586|596|607.5|615|619.5|635.5|623|632|634|625|621|619|622|605|623|611|606.5|612.5|627||625.5|644|650|653.5|650.75|663|||663.5|658|637.5|627|630.5|625||629.5|628|631|646.5||653.25|652|646|655|660.5|668.5|674.5|692.5|708|715.5|707|710|707.5|700||||706|709|708|673.5|668.5|663.5|662|659|663.5|673.5|676|676|659.5|682.5|675|683|685.5|713.5|718|722.5|733.25|747|743.5|748.5|746|743.5|735.5|731|730.5|727.5|721|726|723|735|771|776.5|778|778.5|776|777.5|769.5|737|728|731.5|737|733|726.5|732|728|718.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.002|1.991|2.006|1.998|1.97|1.965|1.963|1.966|2.002||1.982|2.004|2.02|||2.028|2.044|2.064|2.074|2.1|2.124|2.13|2.084|2.07|2.084|2.084|2.092|2.102|2.086|2.048|2.048|2.06|2.102|2.092|2.046|2.02|2.018|2.03|2.018|2.02|2.014|2.022|1.979|1.947|1.913|1.907|1.947|1.941|1.956|1.955|1.98|1.965|1.928|1.889|1.837|1.824|1.827|1.837|1.822|1.805|1.809|1.818|1.82|1.845|1.828|1.821|1.835|1.805|1.791|1.756|1.747|1.758|1.768|1.771|1.84|1.857|1.808|1.84|1.857|1.883|1.882|1.957|1.976|1.976|2.024|2.01|1.989|1.92|1.926|1.918|1.903|1.898|1.889|1.899|1.922|1.915|1.91|1.899|1.894|1.894|1.88|1.858|1.843|1.812|1.807|1.774|1.771|1.798||1.81|1.812|1.809|1.776|1.773|1.751|1.796|1.812|1.808|1.866|1.844|1.847|1.845|1.815|1.815|1.805|1.722|1.722|1.725|1.696|1.683|1.701|1.72|1.689|1.675|1.654|1.649|1.662|1.698|1.723|1.717|1.715|1.721|1.738|1.739|1.74|1.749|1.702|1.707|1.738|1.775|1.893|1.863|1.885|1.876|1.9|1.911|1.91|1.884|1.88|1.891|1.886|1.89|1.887|1.885|1.9|1.879|1.891|1.907|1.925|1.949|1.929|1.945|1.973|1.989|1.968|1.954|1.95|1.938|1.939|1.939|1.923|1.922|1.954|1.975||1.972|1.96|1.922|1.923|1.91|1.909|1.921|1.917|1.886|1.883|1.943|1.921|1.923|1.896|||1.865|1.833|1.775|1.78|1.789|1.762|1.723|1.734|1.751|1.745|1.692|1.701|1.723|1.694|1.609|1.593|1.613|1.616|1.583|1.602|1.635|1.645|1.699|1.683|1.674|1.656|1.656|1.665|1.67|1.664|1.649|1.657|1.688|1.676|1.648|1.669|1.656|1.674|1.671|1.697|1.714|1.723|1.709|1.684|1.715|1.725|1.698|1.67|1.709|1.729|1.728
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1673|1652|1640|1647|1636|1655|1638.694|1662.6899|1702||1749|1734|1748|||1720|1739.8|1701|1695|1699|1654|1653|1568|1573|1591|1589|1544|1540|1513|1525|1528|1509|1539.25|1555|1562|1543|1572.25|1553|1600|1600|1570|1615|1631|1581|1535|1558|1525|1492|1479|1515|1490|1481|1478|1470|1440|1419|1434|1501.5599|1505|1557|1553.28|1549.9261|1550|1530|1535.4854|1560|1550|1548|1590|1629|1630|1617|1650|1615|1700|1662|1616|1623.5|1622|1692|1675.55|1620|1513.08|1522|1520|1560|1510.47|1524.616|1579|1675|1742.2|1780|2122|2126|2140|2135.0798|2124|2120|2116||2086|2102|2080|2082|2094.304|2100|2096|2068.3201|2068.614|2066|2225|2070|2072|2072|2076|2092|2096|2054|2090|2084|2106|2082|1940|1935|1987|1983|1967.126|1973|1931|1931|1975|1956|1957|1947|1957|1978|1946|1965|1967|2048|1992|1995|2004|2024|2068|2114|2188|2138|2160|2226|2193|2180|2154|2109.0801|2106|2088|2040|2050|2062.5|2140|2106|2130|2108|2120||2120|2117.374|2168|2160|2164|2166|2178.1941|2182|2200|2196|2220|2182|2158|2124||2116|2112|2118|2150||2136|2138|2126.6277|2142|2134.4399|2088|2106|2018|1997|2010|2050|1875|1865|1893|||1900|1863|1865.5|1891|1878|1852|1874.298|1864|1858|1858|1871|1929.616|1944|1936|1920|1895|1894|1869|1874|1892|1905|1934|1942|1940|1908|1906|1902|1956.5|1910|1980|1929|1910|1928|1924|1928|1958|1968|2000|1998|1996|2070|2076|2070|2094|2082|2068|2050|2016|1970|1946|1985
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|245|246|249|257|250.2|250.8|250.2|256.226|256.532||260.8|255.2|261|||259.8|252.2|251.6|248.52|242.8|240.4|236.4|224.22|243.8|249|250.37|255|261.4|246.4|251.4|259.2|247.6|250|250|246.8|251.4|249.8|249.8|251.4|259.8|255|252.4|254.8|241.4|232|230|226.8|219.4|215.8|227.4321|222|217.6|212|210|214.8|206.4|204|227|250|245|238.8|244.88|247.3|254.4|241.8|245.2|251.1|248.2|239.8|234|235.8|248|239.4|249.4|248.8|244.6|240|259.8|250.4|255.88|251|256.4|260.2|254.32|254.28|260.6|263|259.2|245.805|246.184|236.58|243.92|241.6|244.8418|243.2|244.6|249.2|243.92|241.4||239.2|237.6854|236|235|232.2|249.2|236.57|238|237.42|236.6|243.8666|253.8|264.2|250.8|252|253.8|254.2|258.8|263.02|264.8|270|271.8|272|284.4|275.5033|273.272|279|271.6|267.2|264.8|265|262.2|256|239.05|241.6|241.8|247.1124|242.4386|241.4|252.8|251.2|241.4|244.64|250.24|246|255.64|265|265|259.4|272.4|272.6|268.8|275|258.4|262.8|259.8|262.8|235|238.6|237.6|233.6|234.4|233.8|243.2||242.2|250|260|257|255|255|254|253.2|250|255|250.73|256|253.3|259.2||256.2|258.2|259|259.8||263.2|267.6|255.6|263|298.8|296.8|293.0804|291.2498|297.2|303.8|296.2|292.2|286.8|300|||286.4|286.69|295.04|322.2|325|308|299.4|308|309.4|329.8|313.69|320|320.9|324.8|336.8|334|342.971|339.98|343.2|360|348.6|376.2|355|358.2612|360.6|358.2|364|367.7|357.6|354.6|364.4|369|376|376.8|376|382|380.2|384.5|383.8564|383.8|392.5708|394.6|404.4|398.8|397.6|402.8|390|380.6|379.8|380.8|386.5986
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.016|2.022|2.014|2.03|2.03|2.008|1.978|1.987|1.981||1.951|1.956|1.956|||1.956|1.955|1.965|1.961|1.961|1.971|1.98|1.991|2.014|2.016|2.02|2.012|2.026|2.018|2.024|2.034|2.036|2.056|2.052|2.11|2.098|2.086|2.084|2.076|2.062|2.054|2.034|2.04|2.036|2.032|1.999|1.994|1.979|1.991|1.982|1.984|1.973|1.973|1.982|1.944|1.958|1.959|1.951|1.944|1.947|1.97|1.988|2.006|1.988|1.988|1.986|1.978|1.974|1.981|1.951|1.959|1.929|1.922|1.934|1.957|1.938|1.932|1.94|1.939|1.96|1.967|1.969|1.99|1.987|1.99|2.004|1.99|1.969|1.975|1.975|1.969|1.962|1.955|1.963|1.968|1.975|1.965|1.973|1.958|1.943|1.934|1.912|1.914|1.904|1.904|1.893|1.895|1.892|1.897|1.898|1.903|1.907|1.89|1.893|1.903|1.897|1.883|1.87|1.9|1.914|1.929|1.857|1.826|1.83|1.833|1.858|1.844|1.82|1.797|1.8|1.803|1.806|1.804|1.79|1.796|1.784|1.796|1.838|1.863|1.857|1.831|1.807|1.801|1.783|1.78|1.79|1.801|1.822|1.827|1.842|1.862|1.855|1.873|1.862|1.868|1.872|1.904|1.896|1.889|1.899|1.886|1.858|1.87|1.872|1.872|1.862|1.856|1.877|1.895|1.882|1.935|1.898|1.878|1.875|1.872|1.868|1.862|1.868|1.859|1.859|1.832|1.805|1.802|1.841||1.89|1.883|1.874|1.883|1.894|1.896|1.92|1.912|1.897|1.947|1.941|1.94|1.925|1.92|||1.898|1.87|1.87|1.872|1.883|1.877|1.856|1.877|1.848|1.845|1.876|1.895|1.882|1.833|1.872|1.858|1.919|1.918|1.98|2.004|2.04|2.042|2.054|2.054|2.04|2.046|2.056|2.042|2.036|2.028|1.995|1.972|1.972|1.975|1.967|1.957|1.952|1.977|1.979|1.928|1.875|1.856|1.84|1.863|1.866|1.849|1.861|1.863|1.867|1.889|1.882
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|76.65|77.4|74.45|75|74.9|74.85|76.95|78.85|81.8||82.5|83|81.9|||80.75|80.3|81.4|80.1|80.55|80.05|79.75|73.65|74.5|76.75|79.3|78.1|78.4|76.7|74.35|72.5|72.6|71.05|68.25|70.1|68.05|68.5|67.35|67.6|68.35|69.25|68.75|68.15|66.4|62.85|63.45|64.45|65.33|66.75|68.8|69.35|65.95|57.25|56.95|58.05|59.6|58.5|58.85|59.45|58.35|60.2|60.2|59.1|59.45|57.25|56.9|59.55|59.45|56.7|55.2|55.1|57.6|58.4|59.8|63.7|63.6|62.75|62|62.35|65.9|66.2|67.7|69.55|68|68.55|68.95|68.65|67.95|69.4|68.55|68.5|68.5|68.15|68.65|70.2|70.95|72.5|72.4|73.85||73.5|75.1|73.45|71.75|77|82.05|78.75|79.6|80.2|79.65|81.45|81.2|81.25|79.75|79.35|82.1|83|84.65|85.4|85.05|83.67|85.05|85.3|85.25|85.4|83.58|83.95|82.05|77.7|77.5|78.9|76.6|76.8|77.05|75.3|75.05|70.65|72.95|73.8|72.05|70.95|69|68.8|68.7|68.95|68.75|70.5|74.3|74.8|75|72.7|71.8|72.8|74.5|77.2|78.6|77.15|76.85|77.3|76.85|76.05|75.2|74.85|74.55||72.95|73.75|73.6|73.85|75.1|76.3|||76.5|74.7|73.72|72.75|72|72.1||77.45|67.85|67.95|69.75||69.5|69.3|68.75|69.2|70.7|69.55|70|74|76.05|78.35|79.35|77.8|78.05|75.45||||74.4|73.8|70.75|69.72|66.08|63.34|62.84|64.04|64.4|64.92|65.5|65.08|65.28|70.16|68|66.32|66.84|65.18|65.12|65.78|66.68|69.04|70.46|70.36|69.6|70.56|70.86|70.6|72|73.36|71.62|72.42|73.02|71.22|71.84|73.28|76.4|77.5|78.22|83.3|81.94|79.56|84.72|83.8|89.34|83.76|82.36|83.28|85.14|85.52
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.131|4.074|4.122|4.162|4.139|4.168|4.267|4.333|4.481||4.515|4.576|4.559|||4.517|4.485|4.533|4.525|4.549|4.569|4.496|4.349|4.41|4.383|4.379|4.294||4.28|4.316|4.358|4.493|3.98|3.95|3.903|3.858|3.854|3.861|3.881|3.83|3.823|3.852|3.883|3.788|3.71|3.7|3.769|3.686|3.778|3.989|3.961|3.899|3.878|3.889|3.83|3.82|3.787|3.747|3.718|3.727|3.795|3.862|3.873|3.966|3.999|4.009|4.138|3.994|3.993|3.861|3.828|3.847|3.88|3.927|4.003|3.998|3.971|3.943|3.911|3.902|3.982|4.08|4.153|4.167|4.19|4.243|4.155|4.208|4.24|4.275|4.268|4.304|4.349|4.374|4.444|4.402|4.357|4.311|4.238|4.216|4.185|4.268|4.287|4.268|4.303|4.336|4.391|4.443|4.461|4.498|4.54|4.579|4.565|4.475|4.547|4.656|4.598|4.632|4.684|4.74|4.748|4.762|4.872|4.909|4.844|4.877|4.965|4.862|4.88|4.875|4.937|4.964|4.896|4.821|4.789|4.77|4.816|4.968|5.044|5.036|5.036|5.07|5.194|5.21|5.32||5.368|5.458|5.506|5.596|5.608|5.634|5.694|5.496|5.4|5.368|5.36|5.344|5.334|5.338|5.29|5.16|5.264|5.396|5.366|5.354|5.354|5.336|5.416|5.424|5.59||5.582|5.64|5.672|5.636|5.466|5.606|5.474|4.949|4.918|4.955|4.906|4.943||4.99|4.989|4.898|4.878|4.962|5.062|5.11|5.146|5.202|5.19|5.122|5.13|4.95|4.893|||4.804|4.862|5.016|5.05|5.068|5.364|5.238|5.242|5.184|5.226|5.356|5.376|5.436|5.306|5.396|5.354|5.582|5.62|5.7|5.736|5.884|5.884|5.934|5.958|5.824|5.776|5.778|5.706|5.648|5.586|5.59|5.568|5.63|5.634|5.586|5.518|5.43|5.436|5.474|5.448|5.192|5.17|5.154|5.084|5.186|5.29|5.266|5.258|5.356|5.358|5.248
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|86.55|87|85.4|85.2|84.45|82.95|84.05|86.55|87.65||88.62|88.7||||87.5|87.9|87.4|86.1|84.55|88.1|87.2|82.9|81|79.7|78.95|76.7|76.55|76.15|75.9|76|76.33|75.1|76.85|78.25|77.8|78.15|78.78|78.2|78.05|79.35|80.65|83.75|82.35|79.95|79.8|81.75|81.95|80.9|81.15|81|79.58|75.3|75.65|74.7|75.05|76.8|78.83|78.2|75.83|75.19|72.55|72.2|71.2|70.33|70.05|71.5|71.85|73.45|72.45|72.3|72.6|72.4|71.1|71.45|75.15|69.4|69.35|69.65|70.8|71.47|71.7|72.1|72|75.3|75.45|73.65|73.75|73.2|73.85|73.5|72.4|73.3|74.12|75.95|76.35|78.1|77.05|72.35||70.5|71.1|70.65|72.45|72.95|72.85|75.05|74.9||74.3|75.52|75.97|73.5|72.05|74.15|74.1|74.58|74.8|75.6|77.25|76.08|76.25|74.7|77.25|75.9|77.3|76.8|77|77.5|78.45|83.35|84.25|83.85|83.6|81.72|80.78|81.2|80.8|78.45|80.4|81.35|80.85|80.5|81.2|81.2|81.35|81.55|82.5|83.85|83.4|85.9|84.3|85.4|85.75|84.22|82.7|82.25|81.65|81.65|81.65|83.3|79.62|80.6|79.85||79.83|78.9|78.97|80.35|82.8|82|82.15|81.7|83.35|84.4|84.35|84.15|84.35|86.9||87|||85.05|||89.58|90.05|90.95|90.9|91.05|88.6|90.7|91.67|90.85|92.3|90.3|88.8|90.35|||90.6|91.5|90.2|91.2|93.05|90.2|86.95|84.08|84.55|84.8|84.3|83.25|83.65|79.7|80.55|80.05|77.55|76.65|78.95|79.2|80.1|81.3|81|81.4|80.65|80.15|81.2|79.8|80.4|81.05|80.85|80.22|80.4|79.85|80.8|81.4|81.6|80.05|78.8|77.75|79.55|80.8|79|79.15|80.42|77.95|76.6|77|77.03|77.6|74.35
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|54.65|54.95|54.5|55.5|55.3|55.33|55.65|56.4|57.85||57.3|57.12|58|||56.85|56.4|57|57.6|56.6|57.45|56.3|51.55|51.95|51.8|52.1|51.55|51.55|51.6|50.6|50.1|49.98|50.45|49.4|50.2|50.25|50.8|49.34|50.25|49.38|49.86|48.28|49.68|48.34|45.1|44.96|45.26|44.14|44.36|44.64|44.82|44.18|42.54|41.6|41.58|42.26|40.75|40.98|43.5|42.7|42.76|43.7|44.4|44.46|44.92|45.1|46.42|46.34|46.74|45.8|45.58|45.08|44|43.98|45.96|45.38|44.24|43.6|44.4|45.58|46.68|47.6|47.96|47.58|47.5|47.52|46.76|45.34|45.54|45.38|44.18|44.52|45.08|44.78|44.08|43.97|44.58|44|43.7||42.54|43.2|43.02|42.62|42.74|43.16|43.8|44.4|44.56|45.2|45.18|45.8|45.3|45.52|45.74|46.5|45.7|46.12|46.78|46.86|46.88|47.48|47.2|47.38|47.46|45.66|44.94|45.08|44.32|44.02|47.72|48.5|48.68|47.28|46.38|46.5|47.42|48.16|48.38|46.34|43.22|42.9|43.2|42.48|42.1||42.16|41.64|42.32|42.94|44.9|46.7|47.42|47.32|46.72|46.56|47.04|47.2||47.08|46.32|45.02|45.52|46.8||46.66|47.42|48.22|48.92|47.86|48.64||47.92|48.36|49|49.6|49.32|48.68|49.18||49.88|53.23|52.6|54.5||54.1|52.05|51.9|53.8|54|54|54.8|55.35|56.35|56.5|56.05|55.25|55.15|54.25|||52.3|52.7|54|52.8|51.95|51.2|48.8|48.94|48.42|48.88|50.1|51.2|52|51.65|53.35|52.95|54.12|55.05|55.6|55.65|56.7|57.15|57.45|57.1|57.25|57.2|57.95|57.8|57.1|57.4|57.3|56.9|58|58.65|58.2|58.3|58.1|58.85|58.35|57.8|58.9|59.1|58.95|61.95|65.8|70.7|68.1|66.35|67.2|67.55|66
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.44|37.2|37.22|37.6|37.42|37.42|38|39.46|39.96||39.8|39.78|39.74|||39.7|39.82|40.1|39.92|39.78|40.4|39.66|38.4|38.14|38.06|38.06|37.8|37.16|36.5|37.1|36.86|37.2|37.26|36.98|37.46|37|36.88|36.84|37.28|37.34|37.56|37.32|37.9|37.38|36.64|36.42|36.38|35.48|35.64|36.02|35.62|35.28|34.64|34.64|34.96|35.26|35.5|35.24|35.5|35.74|35.74|35.54|36.14|36.38|37.32|37.8|37.82|37.54|37.56|37.5|37.26|36.78|36.22|36.86|37.9|37.96|36.46|36.62|36.64|37.38|37.62|38.14|38.56|37.56|38.16|39.22|38.34|38.72|39.8|40.56|41.82|42.64|42.74|42.52|42.84|42.72|42.72|42.74|42.64|42.1|42.04|42.04|41.86|41.46|41.14|41.24|41.96|42.16|43.98|46.44|46.38|46.72|46.64|46.4|46.5|47.02|46.82|46.98|47.46|47.66|47.82|47.4|47.54|48.24|48.78|47.82|48.26|49.1|48.66|47.88|48.46|48.68|47.88|47.08|46.78|46.68|45.12|45.06|45.32|45.84|45.68|45.2|45|44.26|43.86|44.04|44.36|44.86|46.36|46.2|46.72|47.28|47.88|47.6|47.16|46.78|46.56|46.52|47.1|47.94|47.56|47.14|47.5|47.96|47.46|47.3|46.94|46.86|47.38|47.08|47.16|46.44|45.76|45.32|45.38|45.44|45.8|45.58|45.2|45.32|44.58|44.4|44.34|44.38||44.3|43.52|44.9|46.4|46.32|45.18|45.24|46.86|47.4|47.02|46.94|46.56|46.1|45.92|||45.16|47.3|48.58|48.22|48.68|48.5|47.7|47.34|47.26|47.88|47.86|47.82|45.44|44.5|44.76|44.24|44.94|45.2|45.3|45.64|46.32|45.62|46.28|45.04|44.7|44.16|44.38|44|43.76|43.7|43.66|43.26|44.26|43.08|43.48|43.94|43.6|43.46|43.06|43.24|43.38|43.16|42.94|42.94|43.24|43.16|42.72|41.58|41.62|41.76|41.52
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|59.82|61.52|59.1|56.18|53.74|52.84|54.36|57|61.06||60.78|60.84|58.88|||56.68|56.38|55.28|55.88|56.88|57.1|55.96|52.7|49.78|48.69|48.14|47.1|45.69|46.02|47.73|47.02|46.44|47.11|46.29|44.71|43.7|43.87|45.16|45.88|48.21|48.7|47.4|48.39|46.56|49.85|36|36.25|34.43|34.1|33.97|33.6|32.11|30|30.1|29.48|30.08|29.79|31.39|31.66|31.52|31.63|32.75|33.81|34.32|34.7|36.68|38.43|37.46|37.72|37.25|37.5|38.18|37.34|38.17|40.64|41.77|41.3|41.95|42.75|43.96|45|45.85|46.69|45.31|45.36|46.88|45.97|43.37|44.35|44.24|45.91|46.15|49.55|51.24|52.6|53.42|55|55.4|54.9|55.48|55.28|53.5|56.6|58.32|59|58.72|61.02|62.9|61.76|64.56|62.36|62.9|62.98|59.2|60.14|60.3|59.54|62.7|63.8|63.22|61.48|61.78|60.36|60.4|60.48|61.04|61.54|59.7|57.48|56.54|57.2|56.4|55.76|57.16|56.76|58|59.72|63.34|63.44|62.5|61.86|59.74|60.3|63.08|63.56|65.5|65.8|64.08|66.9|67.6|68.4|66.66|65.88|64.88|63.64|61.5|61.8|64.34|65.88|66.66|67.52|67.72|68.4|66.96|66.1|67.42|67.04|66.44|66.78|67.4|67.84|66.72|72.96|77.72|79.6|73.92|77.9|79|80.62|78.3|78.4|77.24|77.72|74.66||75|75.46|75.54|74.78|73.4|73.4|70.78|71.34|70.96|73.66|74.3|75.4|74.66|73.92|||74.3|75.3|76.76|75.84|73.6|73.62|72.7|73.1|73.84|74.04|75.3|75.28|75.26|72.56|74.06|71.58|73|73|73.76|74.46|74.98|74.84|76.42|76.2|75.28|75.4|76.94|77.58|77.04|77.46|79.98|78.42|76.88|78.1|79.88|81.9|93.42|87|85.64|85.74|88.46|88|90.58|91.36|90.6|89.72|88.06|85.46|84.8|85.5|86.6
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|277.22|281.4|282|287|274.8|272|273.8|276.4|280.2||280.2|285.2|283|||280.4472|279.6|278|272.6|267.2|266.8|265.449|253|250|248.8|246|250|248.4|242|239.6|236|244|253|254.958|260.6|254|253.6|257.8|267.8|269.8|266|268.8|267.2|257.6|261.2|262|261.8|261.8|255.8|257.2|261.6|250|242.4064|241.8|231.02|232.2|231|230.6579|234.42|231.4|233|252.3336|225|219|214.8|217.8|226.4|223.8|224.494|229.2|222.6|219|221.8|225.8|227|217.2|216.2|220.8|223.06|225.6|224.6|222|224.8|227|222.4064|228.4|227|222.6|223.2|225|225.224|226.9|226.16|225.6|229|230|232.2|230.2|229.8||228.4|237.48|233.1948|230.8|227.8|229|234|231.2|239.6|240|241.8|240.67|238.2|241.6|247.4|248.8|248.7895|251|254.977|254.8|258.2|263.6|255.6|255.6|254.5|260|263.3952|269.2|261|255|254.11|249|239.4|223.0125|223|223.2|222.4|232|232.8|230.8|234.8|237.8|233.4|238.6|239.6|248.6|249.2|263|266|265.2|270|277|295|292.8|292|292.6|295.6|298.6|300|298.2|298.8|298.6|297.6|298.6||290.2|290.9962|302.8|304|301.2|309.6|307.4|313|308.6|306|308|307.6|310.396|319.8||321.0473|329.6|330.52|329.8||332.2|327.6|323|326|326.6|310.04|317.6|293.28|299|301.8|298.8|294.2|289.8|290.0625|||287.6|294.19|297.8|304.46|304.2|304.8|304.8|308.52|320.8|326.8|328.2|323|325.2016|323.4|345.4|340|339.8|334.8|342.8|343.6|345.2|346|347.4|344.2|345|345.8|342.4|355.1|335.4|325.2|328.2|337|340|349|363.8|362.4|355.8|355.4|351.6|346.2|355.664|366.8|369.6|379.8|380.6|378.8|359.2|353|348.6|349.8|347.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|80.9|84.05|82.4|88.8|85.7|86.962|91.35|89.4|92.9||91|91.45|91.7|||90.75|94.65|95|91.7|94.35|96.15|93.713|94.6|93.75|96.9|95.9|95.7|100.3|97|98|98.7|95.1|115.3|111.8|111.8994|115|116.2|117.5|120|119.2|116.5|116.4|121.6|118.2|117.9|124.4|126.3|125.7|123.874|128|127|124.8|121|121.4|120|119.8|117.4|121.348|120.9|118.8|119.1|120.9991|120.6947|122.9|124.9|129.5|130.9359|135.5|140|138.4|139.9|140.4|137.4|139.5|143.6015|148.3|142.9|141.8|143.8|145.8|147|147|150.8|148.842|152.9|155.5|155.5|155.3|154.6|154.7|155.7|160|158|159.5|159.1|160.9|162|161.8|160.5||155.5|156.9|158.1|158.4|156.973|160|158.49|159.522|157.4|156.55|155.331|153|151.085|149.1002|150.947|150.6|149.8|145.6|152.4|156|150.5|151.5|148.4|147.6|144.6|143.5|143.612|142.2|138.8|139.2|135.6|136.6|127.1|126.961|121.8|116.6|122|125.9|122.281|124.8|124.3|126.9|123.6|122.6|122|126.1|126.7|130.5|128.9988|132.6|134.8|129.5|133.3|134|131.8|128.3|131.3|135.8|133.9|140.9|144.6|147.2|159.8|159.8||168.7|168.6|165|167.9|171.8|174.7|171.7|169.2|170|169.7|167.5|169.1|168.1|167.8||167.5|164.4|166.8|168.7||170|169.3|170.4|171.2|169.45|167.2|164.2|165.7|171.4|165.7|156.7|145.6|147|143.634|||144|142.6|142.4|145.2|143.7|141.9|136.6|132.6|138.7|139.8|135.85|135.612|137.3|135.1|136|135.2|138.9|140.6|145|146.1|150.535|152.3|156.2|159|160.5|159.6|161.1|161.7|162.7|159.4|156|155.88|157.3|156.6|155.9|160.5|156.35|155.88|155.4842|159.5|161.5|164.5|168|167.5|166.4|169.7|162.8|158.3|156|150.254|142.31
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.255|3.189|3.168|3.27|3.32|3.28|3.21|3.15|3.14||3.04|3.04|3.06|||3.03|3.04|3.08|3.08|3.1|3.13|3.35|3.37|3.42|3.39|3.38|3.45|3.46|3.44|3.47|3.48|3.49|3.47|3.42|3.45|3.44|3.42|3.46|3.55|3.58|3.53|3.6|3.6|3.66|3.53|3.34|3.28|3.17|3.21|3.22|3.19|3.17|3.16|3.1|2.96|2.98|2.93|2.93|2.95|2.99|2.93|3.05|3.09|3.09|3.04|3.07|2.99|2.97|2.92|2.94|2.96|2.9|2.84|2.89|2.94|2.93|2.88|2.85|2.96|3.06|3.01|3.02|3|2.91|2.9|2.86|2.83|2.78|2.73|2.68|2.61|2.64|2.73|2.74|2.8|2.83|2.84|2.85|2.81||2.75|2.79|2.81|2.78|2.77|2.69|2.74|2.76||2.73|2.65|2.64|2.64|2.67|2.87|2.92|2.95|3.05|3.18|3.2|3.15|3.21|3.19|3.07|3.05|3.03|3|2.97|2.97|2.98|2.98|2.96|2.89|2.83|2.84|2.73|2.72|2.82|2.83|2.83|2.82|2.75|2.74|2.7|2.66|2.73|2.77|2.78|2.76|2.68|2.63|2.58|2.58|2.48|2.52|2.49|2.51|2.52|2.5|2.54|2.5|2.46|2.45|2.46||2.5|2.49|2.56|2.61|2.68|2.7|2.74|2.71|2.73|2.76|2.75|2.77|2.85|2.75||2.62|2.54|2.6|2.62||2.65|2.66|2.75|2.74|2.76|2.74|2.72|2.68|2.66|2.6|2.51|2.41|2.44|2.4|||2.38|2.35|2.36|2.33|2.3|2.34|2.3|2.27|2.28|2.28|2.38|2.42|2.4|2.3|2.35|2.4|2.51|2.5|2.68|2.74|2.86|2.85|2.78|2.77|2.71|2.68|2.73|2.73|2.66|2.65|2.64|2.71|2.78|2.81|2.81|2.68|2.61|2.61|2.61|2.61|2.6|2.62|2.59|2.56|2.54|2.64|2.63|2.53|2.45|2.44|2.4
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|169.8|170|168.4|168.6|167|168|168.8|171|173||172|170.6|166.4|||162.4|170|164.6|169.8|168.8|167.4|167|162.4|161.2|164.6|172|171|173|173.8|174.8|174.4|174.2|174.6|171|171.4|172|172|169.8|172.8|172.4|172.4|172|172.8|169.8|165.2|162.8|162|159.6|158|157.4|159|159|154.6|153.4|158|151.6|153.6|161.8|161.4|151.8|152.2|154|156|158.4|160|160|162|162.2|163|164.4|163.8|163.6|160.8|160.2|163|161.6|158.2|157.6|155|158|160.4|161|160.4|160|161.4|160.4|156|157.2|157.8|155.6|155.4|153.6|151.6|153.4|157|156.2|157.4|157.4|155.4|154.8|154|153|154.2|156|156.4|155.4|158|158|158|159.4|160.6|160.8|160|160.4|162|162.8|163.6|164.6|168|167.4|165.8|165.8|163.4|163.6|164|163.6|162|160|162.2|159|160|164|163.2|162.4|162.4|161.6|160.6|161|160.6|161|161.6|162|159.4|158.4|160.4|164|166.8|168.4|169|172.8|176.8|180|180.2|180.8|183.4|185|185.6|185.4|184.8|190.4|190|185|187.2|186.8||190|188.6|187.8|190.4|191.8|192.2|||190.4|191.2|190|186|185.2|188.6|186|184.6|184.8|184.8|184.4||179.6|178.6|177|174|175.2|173.8|174.8|174.2|178|180|175.8|172.2|172|173||||174|175|176|175.4|174.2|169.8|170|170|167.6|169|172|171.8|168.8|173|169.4|173|172.4|173|172.6|172.6|172|176.4|178.4|179|178.4|179|179|181.2|180.2|179.4|179|183.2|186|184.8|185.2|183.2|181.6|177.4|180.2|186.8|190.2|188.4|182|181|176.8|161|155|156.6|157|154.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|30.68|31|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.18|37.06||37.06|36.4|37.1|36.98|37.1|36.54|36.18|35.82|35.76|35.71|35.52|35.4|35.8|35.7|||35.1|35.6|36.18|35.92|35.84|35.78|35.58|35.22|34.92|34.96|35.24|34.94|34.84|34.32|33.78|33.14|33.3|35.44|35.14|35.8|36.32|36.68|37.08|37.16|37.52|37.7|37.88|37.44|37.5|37.88|36.98|36.52|36.92|37.22|37.78|38.3|37.4|36.9|36.3|36.42|36.4|36.36|36.36|36.08|36.18|35.4|35.12|35.26|36.02|36.64|36.6
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.378|5.398|5.406|5.48|5.43|5.37|5.32|5.34|5.3||5.19|5.18|5.15|||5.13|5.12|5.15|5.16|5.22|5.21|5.24|5.25|5.26|5.26|5.27|5.27|5.28|5.26|5.29|5.3|5.28|5.26|5.3|5.36|5.34|5.33|5.35|5.35|5.38|5.38|5.37|5.36|5.4|5.41|5.3|5.22|5.13|5.15|5.16|5.19|5.19|5.18|5.12|5.09|5.08|5.08|5.1|5.11|5.1|5.15|5.23|5.25|5.2|5.2|5.2|5.24|5.21|5.16|5.08|5.08|5.03|5.04|5.1|5.16|5.15|5.16|5.21|5.23|5.25|5.24|5.23|5.25|5.24|5.24|5.27|5.22|5.18|5.16|5.14|5.11|5.1|5.1|5.11|5.16|5.17|5.15|5.16|5.1||5.05|5.04|5.18|5.24|5.19|5.17|5.21|5.22||5.2|5.14|5.16|5.14|5.09|4.99|4.97|4.96|4.99|5.08|5.12|5.11|5.09|5.05|5.08|5.06|5.04|5.04|5.03|5.03|5.01|4.98|4.98|4.95|4.92|4.91|4.87|4.9|4.91|4.93|4.99|4.92|4.87|4.88|4.86|4.83|4.83|4.89|4.91|4.9|4.92|4.97|4.94|4.93|4.9|4.82|4.84|4.87|4.82|4.82|4.82|4.83|4.74|4.75|4.76|||4.74|4.76|4.84|4.76|5.17|5.12|5.12|5.15|5.17|5.19|5.12|5.17|5.19||5.07|5.07|5.05|5.12||5.06|5.08|5.07|5.09|5.08|5.03|5.11|5.13|5.11|5.09|5.08|5.04|5.04|4.99|||4.91|4.8|4.81|4.78|4.77|4.78|4.72|4.64|4.64|4.59|4.7|4.73|4.71|4.57|4.66|4.66|4.84|4.85|4.95|5.01|5.09|5.12|5.17|5.08|5.04|5.05|5.04|5.03|4.94|4.97|4.97|4.92|4.97|5.02|5.03|4.97|4.98|5.02|5|5.04|4.97|4.94|4.96|4.92|4.94|4.96|4.94|4.86|4.87|4.88|4.88
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|179.5|175.7|168.7|173|173.6|169.7|172.1|173.1|177.5||178.3|177.5|181.5|||172|170.7|175.1|180.7|177.9|179.4|178.9|150.8|152.1|154.1|161.3|155.6|152|148|144.6|144.7|146.7|146.9|138.7|142.4|143.9|149.8|144.1|146.5|144.9|147.1|147|149.7|150.6|136.8|137.3|141.7|136.5|136.6|132.7|132|128.5|118.1|119|118.4|121.4|119.5|120.7|134.4|132.4|135.1|134.8|137.7|140.4|140.2|139.1|148.1|150|152.1|145.6|145.4|142.95|139.9|144.2|152.4|149.8|145.6|142|141.1|143.7|149.6|151.8|152.9|150.45|149.9|157.3|156.7|155.2|152.9|155.8|145.5|143.9|144.9|143.4|144.1|145.6|145.8|141.7|142.9||140.1|145|144.6|142.4|143.3|145|152.7|160.5|165.1|166.1|166.9|167.8|163.7|164.7|165.8|166.9|162.6|162.4|165.4|167|166.1|169.5|167.6|166.4|163.8|158.3|156.7|155.6|150.9|147.2|148.7|152.5|153.8|149|148.5|146.2|147.8|150.6|152|147|145.7|143|143.9|140.9|140.2||138|136|135.3|136.7|144.2|151|152|147.3|148.5|145.6|148.7|144.2||139.4|137.2|132.2|133.65|137.3||136.8|140.3|141.5|145.9|141.7|144.8||144.55|149.9|152.2|160.3|148.9|146.7|146.5||157.1|154.9|156.7|165.4||165.1|169.2|165.1|165.6|171.1|174.3|178.1|181.5|185.4|187.5|189.8|183.8|185.8|181.1|||173.5|174.5|179.4|173.6|172.4|182.6|174.2|174.5|173.6|170|175.9|180.9|192|196.4|203.4|206|207|212.6|208.2|210.4|212.8|214.6|218.8|217.8|216.2|216.6|218.2|219.2|215.6|216.8|219.2|220.8|223|225.2|222.4|223.2|224.2|230.4|227.4|221|223.8|227.2|228|241.8|248.2|238.6|238.4|203.6|207.8|205.4|205.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|270.6|271.6|271.9|273.6|274.1|274.5|274.8|269.6|269.6||271|270.4|273.4|||274.6|286|293.2|287|287.6|290|291.2|288.6|287|283|283.8|281.4|282.2|282.4|283.8|283|280.2|283.6|281.8|287.4|289.2|292.8|291.9|293|292.8|290.8|291|294.6|287.8|285|286.4|292.4|289.2|293.8|293.6|296.2|295.2|289.4|291.8|288.2|289.2|293.4|314.8|318|316.2|313.8|323.6|323.3|324.2|324.4|324|331.8|332.8|331.6|319.2|315.8|316.6|309.2|316.6|319.8|294.8|283.8|282.6|282.4|283.6|286|290.6|290.2|293.2|298.6|301.6|298.4|297|300.6|301.8|292.8|289.4|293.4|294.8|298.4|295.8|293.4|295.4|292.8||285|284.6|286.6|289.4|291.2|293.2|295.6|298.6|300|305.2|304.4|305.3|306.6|301.4|305.4|303.2|300.4|302.2|310.8|309|306.6|302.6|294.4|300.4|309.6|298.2|318.2|322|317|315.6|315|317.4|314.2|312.4|310.2|312.6|317.2|321.6|325.4|320.4|318.6|319.8|311.2|303.2|291.8||296.2|301.2|308.4|313.2|311.8|307.6|310|313|311.4|310.6|311.8|309||307.8|303|301.3|299.8|303.6||301.4|300.2|306|315.8|317|315.4||313|317.8|319.4|317.6|314.4|311|306.4||311|314.6|320.4|328.8||329.5|333.2|335.8|338.4|333|331.4|346|367.6|372|372|369|375.2|373.2|367.4|||358.6|356.8|359.2|356.8|356.4|356|345.4|349|349.6|344.8|343.6|344.2|342.6|337.8|337.2|337|340.6|340|343.4|348|349.2|348|345|345.6|345.2|340.1|339.6|343|345.7|341|346.8|344.4|348|350.6|348.4|345.6|344.8|344.4|342.5|338|342.4|336.8|335.8|334.8|335.4|323.8|319|312.6|311.6|312.2|305
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.34|10.44|10.37|10.26|10.14|10.24|10.32|10.33|10.85||10.86|10.52|10.59|||10.5|10.15|10.2|9.825|9.6|9.5|9.25|8.26|8.435|8.725|9.55|9.58|9.3|9.23|9.08|8.99|9.14|9.185|9.015|9.025|8.875|9.215|8.7|8.685|8.745|8.885|8.68|9.155|9|8.045|7.7|7.935|8|8.02|8.05|7.95|7.78|7.2|7.25|6.43|6.52|6.185|6.415|6.695|6.36|6.56|5.655|5.915|6.1|6.13|6.165|6.315|6.235|6.33|5.935|6.05|6|5.79|5.905|6.375|6.25|6.01|6.3|6.565|6.825|7.005|7.615|7.91|7.945|8.04|8.2|8.09|7.505|7.785|7.77|7.71|8.435|7.93|7.94|8.1|8.025|8.1|8.04|7.48|7.37|7.19|7.575|7.38|7.23|7.165|7.435|8.095|7.59|7.94|8.08|7.9|7.94|7.485|7|7.16|7.2|7.025|7.01|7.15|7.28|7.33|7.395|7.275|7.15|7.195|6.72|6.77|6.71|6.245|6.07|6.35|6.305|6.32|5.97|6.175|6.19|6.22|6.45|6.285|5.86|5.255|5.265|5.18|5.255|5.305||5.46|5.495|5.55|6|6.375|6.75|6.86|6.865|6.92|6.89|6.85|6.89||6.69|6.615|6.14|6.21|6.4|6.605|6.55|6.9|6.875|7.1|6.91|7||7|7.17|7.175|7.125|7.15|6.855|6.99|7.635|7.66|7.575|7.67|8.155||8.205|8.16|7.94|8.16|8.38|8.46|8.72|8.73|9.07|9.16|9.13|8.435|8.705|8.145|||7.685|7.645|8.055|7.94|7.325|7.115|6.645|6.895|6.97|7.115|7.19|7.6|7.71|7.68|8|8.435|8.635|8.745|8.705|8.35|8.625|8.86|9.04|9.045|8.945|8.95|9.03|9.15|9.14|9.59|9.655|9.445|10.05|10.14|10.05|10.18|10.31|10.62|10.31|10.28|10.38|10.59|10.18|10.63|11|11.23|9.925|9.855|10.4|10.46|10.63
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|43.68|42.72|41.8|41.92|41.1|40.3|40.6|40.02|41.4||41.5|41.6|41.5|||41.02|41.22|42.32|42.68|41.28|42.2|41.1|37.78|38.1|38.28|38.4|37.4|36.9|36.96|34.64|34.44|35.2|35.44|34.78|36.2|36.26|37.14|36.6|37.24|37.12|36.72|35.86|37.54|35.52|33.24|34.4|34.54|33.7|35.32|35.7|33.94|33.5|32.06|31.3|31|34.7|30.1|29.78|30.76|29.88|30.08|29.96|30.54|31.56|32.02|32.24|32.36|31.42|30.58|30.12|30.18|30.98|30.61|31.42|33.02|32.76|31.38|32.18|32.66|33.82|33.9|34.5|34.56|33.64|34.48|35.32|34.9|34.4|35.94|35.6|35.66|36.24|36.86|37.36|37.44|36.86|37.46|37.82|38|38.1|39.36|39.1|38.3|39.42|39.3|39.58|40.12|40.9|40.94|39.86|40.1|40.36|40.14|40.34|40.86|41.06|40.94|41.66|41.76|42.46|44.24|44.62|44.78|44.78|44.26|42.86|43.38|43.8|44.58|47.98|50.65|51.15|50.7|50.5|50.85|50.55|50.3|49.82|49.26|54.2|54.25|52.75|53.15|49.86|50.05||50.35|51.05|51.8|52.85|53.85|55.35|56.3|56.3|54.95|56.1|56.8|57.1||57.05|57.35|58|57.75|57.6|57.15|56.05|56.55|56.5|57.25|57.25|57.8||57.95|58.65|60.1|58.6|58.05|56.6|56.3|56.5|59.95|61.45|53.95|54.85||54.5|53.5|52.4|52.35|52.8|52.6|54|53.7|53.3|54.2|54.55|53.4|51.8|50.95|||50.05|50.3|51.45|50.7|50.76|50.5|49.99|48.35|47.5|47.5|48.4|47.7|48.77|47.7|49.66|47.83|48.34|49.21|49.42|50|51|51.68|53|51.54|50.6|49.61|50.8|49.11|47.89|47.46|48.28|47.24|48.7|49.84|49.33|51.48|45.76|46.67|44.03|42.22|42.92|43.56|43.3|43.72|43.88|44.22|41.86|41.07|42|43.28|43.97
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.3785|1.39|1.4125|1.4235|1.4255|1.4|1.4175|1.4455|1.4565||1.4375|1.455|1.468|||1.465|1.464|1.4475|1.444|1.446|1.457|1.446|1.435|1.443|1.431|1.4345|1.433|1.4705|1.453|1.497|1.488|1.462|1.466|1.48|1.515|1.5125|1.4995|1.51|1.529|1.5345|1.535|1.5355|1.5555|1.5355|1.505|1.486|1.492|1.465|1.5495|1.6585|1.799|1.777|1.7605|1.7745|1.746|1.7175|1.74|1.79|1.819|1.799|1.809|1.846|1.876|1.91|1.9005|1.9|1.92|1.94|1.941|1.932|1.9525|1.925|1.9155|1.9755|2.05|2.086|1.98|2.067|2.1|2.094|2.166|2.188|2.198|2.222|2.227|2.241|2.251|2.199|2.21|2.22|2.22|2.132|2.084|2.109|2.147|2.165|2.166|2.104|2.09|2.094|2.081|2.105|2.091|2.08|2.044|2.029|2.034|2.004|2.006|2.009|2.009|2.014|1.9985|2.02|2.009|1.875|1.8475|1.8555|1.8415|1.874|1.829|1.842|1.8|1.8045|1.796|1.8|1.814|1.8155|1.8095|1.7965|1.823|1.845|1.839|1.778|1.7785|1.7105|1.722|1.7|1.6865|1.623|1.6085|1.585|1.634|1.6265|1.61|1.626|1.6245|1.6145|1.62|1.63|1.652|1.61|1.4815|1.4745|1.4665|1.469|1.47|1.493|1.485|1.511|1.507|1.4625|1.486|1.517|1.537|1.54|1.549|1.5675|1.572|1.56|1.5805|1.596|1.593|1.6135|1.658|1.6415|1.6965|1.7235|1.7095|1.689|1.524|1.569|1.58|1.6325||1.6345|1.6115|1.658|1.596|1.64|1.5845|1.553|1.62|1.6235|1.5925|1.5825|1.581|1.6145|1.626|||1.6|1.6275|1.6575|1.696|1.6875|1.6835|1.6375|1.65|1.712|1.713|1.7245|1.693|1.692|1.66|1.7075|1.6205|1.666|1.668|1.666|1.667|1.707|1.7|1.736|1.778|1.7845|1.755|1.755|1.683|1.692|1.8615|1.873|1.865|1.8975|1.908|1.907|1.9285|1.895|1.898|1.908|1.9475|2.059|2.055|2.002|2.02|2.045|1.952|1.9415|1.9275|1.93|1.931|1.9195
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.886|8.916|8.846|8.9|8.82|8.66|8.65|8.64|8.63||8.56|8.54|8.54|||8.46|8.51|8.58|8.55|8.64|8.61|8.55|8.47|8.48|8.36|8.28|8.28|8.28|8.23|8.24|8.24|8.2|8.14|8.14|8.21|8.2|8.24|8.26|8.34|8.26|8.48|8.56|8.55|8.54|8.35|8.28|8.22|8.04|8.01|8.08|8.06|7.92|7.77|7.74|7.69|7.68|7.63|7.69|7.76|7.77|7.76|7.95|7.98|7.95|8.01|8.04|8.13|8.1|8.06|7.97|8.11|8.08|8.02|8.06|8.15|8.22|8.18|8.23|8.22|8.34|8.26|8.37|8.42|8.35|8.45|8.53|8.48|8.41|8.43|8.42|8.35|8.31|8.42|8.48|8.52|8.49|8.48|8.44|8.39||8.28|8.2|8.17|8.18|8.18|8.09|8.24|8.35||8.36|8.2|8.25|8.23|8.17|8.43|8.48|8.46|8.48|8.82|8.9|8.87|8.78|8.75|8.72|8.66|8.7|8.64|8.64|8.6|8.44|8.46|8.41|8.26|8.18|8.08|8|8.01|8.15|8.32|8.33|8.31|8.24|8.2|8.15|8.17|8.19|8.29|8.39|8.38|8.38|8.42|8.36|8.4|8.31|8.25|8.21|8.23|8.2|8.17|8.2|8.24|8.08|7.95|8.05||8.03|7.93|8.05|8.15|8.24|8.17|8.05|7.96|7.94|7.93|7.95|8|8.18|8.12||8.1|8.02|8.08|8.24||8.33|8.29|8.26|8.32|8.42|8.61|8.68|8.69|8.71|8.71|8.65|8.56|8.58|8.5|||8.44|8.41|8.51|8.5|8.42|8.38|8.21|8.24|8.21|8.13|8.28|8.41|8.46|8.19|8.25|8.28|8.5|8.54|8.93|9.12|9.35|9.41|9.47|9.32|9.24|9.19|9.28|9.21|9.14|9.2|9.1|9.07|9.1|9.15|9.28|9.27|9.23|9.23|9.17|9.15|9.17|9.2|9.06|8.99|8.99|8.95|8.89|8.79|8.81|8.72|8.68
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|54.55|54.7|53.1|51.65|50|49.5|49.74|49.8|52.9||53.15|53.55|53.2|||52.8|52.4|51.8|51.2|49.88|50.4|49.3|47.26|47.3|47.66|47.88|47.56||46.9|46.72|46.86|46.46|46.2|44.28|43.32|43.12|43|43.28|43.46|43.6|43.58|43.36|43.16|42.26|40.96|41.64|42.06|40.46|39.94|40.06|38.54|38.34|37.32|37.28|37.08|37.74|36.6|36.9|37.1|37.5|37.74|38.3|39.14|39.74|40.38|40.88|41.26|40.9|40.24|39.3|39.3|38.6|38.74|39.32|39.98|40.3|39.16|39.12|38.72|39.2|39.7|40.38|39.92|41|41.62|41.42|40.96|40.98|41.16|41.54|42.14|42.32|42.6|42.7|43.62|43.74|43.74|43.74|43.38|42.6|42.4|42.72|42.3|42.3|42.36|42.66|42.92|43.42|43.3|42.8|43.3|43.7|42.86|41.78|41.92|42.46|42|42.68|43.42|43.72|43.4|43.68|45.14|45.34|44.96|45.74|48.82|48.48|47.8|48.2|48.9|49|48.84|48.26|47.74|47.6|48.44|48.98|49.96|50.6|50.5|50.55|50.55|51.1|50.35||50.25|50.65|51.5|51.85|51.85|52.35|52.4|52.35|52.7|52.5|52.65|51.65|51.85|51.9|51.1|50.45|50.5|51.15|51.4|51.6|51.75|52.2|53.4|53.15|53.45||52.7|54.25|54.65|54.7|55.15|54.45|54.15|54.25|53.5|52.75|52.75|51.95||52.2|53.2|46.34|46.18|46.18|46.7|46.38|46.36|46.96|46.64|46.04|45.78|45.48|44.78|||44.24|45|45.68|45.02|44.88|44.72|43.28|42.66|42.42|42.72|43.74|44.52|44.56|43|44.16|43.46|45.2|45.38|47|47.76|49.24|49.6|49.76|49.5|49.08|49.02|49.18|48.32|48.26|48.46|48.22|47.96|47.88|48.3|48.46|48.42|48.54|49.18|48.26|47.56|47.86|47.74|48.08|47.76|47.82|47.48|47.48|46.68|46.94|47.24|47.18
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|360|355.25|351.5|351.5|348|347.5|354.5|355|363.5||363|361|359|||356|352.75|357|342.5|305.5|310|308.5|300|298.5|300.5|294.5|294|296.5|293|287.5|287|287|290|288|286.5|287|284|283.5|278.5|277|279.5|276.5|275|276.75|274.5|274|281|279|272.5|277|281|277|271.5|274|273.5|272|273.5|283|298.5|253|259|261.25|265.5|260.5|261|264.5|268.5|266|264|261|262.5|261|258.5|259.5|264|262.5|245.5|248.5|247.75|250.5|253.25|254|254.5|259|260|265|264|263|267|266|267.5|269.5|269.5|268.5|273|275|276|277.5|279.5||270.5|275|271.5|266.5|265|273.5|282.5|281|286.5|290|285.5|286|282|283|282.5|277.75|277.5|275.5|280.5|294.5|292.25|291.5|285|269.5|270|266.5|266.5|266.5|253|255|256|260.5|258|255|255.5|251.5|250|254.5|249.5|272|271.5|271|270.5|276|271|277.5|278|281|287.5|289.5|290|289.5|292.5|293|290.75|293.5|292|298|295|305|305|291.5|292|298||298.5|301|298|305|306.5|312|310|313|314|312.25|310.5|305.5|298|294.5||295|298|297|307||309.5|307.5|306|307.5|303.5|300|297.5|300|293|300|292.5|285|284.5|290.5|||287.5|287.5|294.5|301|297.5|299|299.5|295|294.5|291|288|288.5|287.5|285|285.09|280.5|276|278.5|275.5|278|282.25|282.5|284.5|289.5|290.5|286|282|287.5|290.5|295.5|296|294.5|297.5|298|294|300.5|300.5|300|294|289|295|296|291.5|287.75|288.5|285.5|282.5|278|281|281.5|276
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||4.31|4.278|4.542|4.455|4.49|4.33||4.23||4.18|||||4.19|4.175|4.18|4.05|||4.16|||4.16|4.25|4.55||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.55|4.52|4.45|4.492||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|4.51|4.28||4.3|4.3|4.38|4.25|4.28|4.26||4.3|4.07|4.6|4.2|4.13||4.53||||||4.15|4.15|||4.42|4.25||||4.45|4.25|4.252|3.9|||||4.15|4.1|||||||||4.5||4.5|4.51||||4.5|4.672||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.26|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.3||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|30|30|29.78|29.36|28.7|28.1|27.9|27.88|28.06||27.8|28.06|27.7|||27.56|27.42|27.58|27.82|27.76|28.02|27.96|27.66|27.37|26.76|26.88|26.96|26.98|26.94|26.96|26.94|26.82|26.98|27.12|27.26|27.4|27.62|27.44|27.7|27.3|27|27.04|26.9|26.98|26.5|26.82|26.16|26.16|25.84|25.9|26.28|26.36|25.84|25.18|25.14|24.92|25.02|24.68|25|24.98|25.3|25.84|26.32|26.48|26.14|26.46|26.9|26.28|26.28|25.9|26.26|25.42|25.68|26.3|26.42|26.22|26.12|25.7|25.82|26.08|25.92|26.36|26.6|26.38|26.44|26.74|26.66|27.04|27.22|27.2|27.5|27.7|27.42|27.88|27.68|27.74|27.6|28.02|28.18||28.06|28.26|28.3|27.94|27.9|28|28.26|28.1||28.16|28.2|28.69|28.3|28.36|28.08|28.06|28.46|26.06|26.16|26.18|26.56|26.4|25|24.86|24.88|24.7|23.82|23.44|23.02|23.06|23.18|23.18|23.12|22.8|22.18|21.92|22.4|22.62|22.72|23.08|23.26|23.02|23.1|22.82|22.9|22.88|22.98|22.62|22.54|22.78|22.76|22.96|23.12|22.72|22.54|22.38|22.52|22.1|22|22|21.88|21.62|21.68|22.08||22.06|21.9|22.32|22.82|22.82|23.2|22.72|22.72|22.7|22.84|22.96|22.66|23.1|23.16||23.3|22.92|22.7|22.72||22.6|22.2|22.04|22.06|22.34|22.18|22.36|22.12|22.18|22.14|22|21.94|21.76|21.83|||22.14|22.82|23.02|22.96|22.77|22.85|23.36|22.43|21.96|21.71|21.94|22.24|22.36|21.65|21.38|21.27|21.53|21.47|21.41|21.66|22.13|22.1|22.09|22.16|22.11|22.14|21.99|22.03|22.09|22.09|22.13|21.7|21.79|21.86|21.66|21.7|21.59|21.43|21.42|21.56|21.55|21.2|21.04|20.92|20.99|21.07|20.84|20.67|20.65|20.55|19.97
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|677.4|663|654|661|645.2|637.4|630.8|619.2|617.8||610.6|607|603.4|||604.8|603.2|596.4|585.2|584.2|579.6|572.2|572.2|560.8|542|544.2|542.8|554.4|555.6|569|549|554.4|554.2|543.4|568.2|572.8|573.6|573.4|574.6|573.6|557.4|562|565.4|563.8|573.8|567|564.4|573.4|572.8|580|580.6|590.4|586|577|571.6|586.8|613|576.4|571|562|562|576.4|577.2|582.6|592|597.6|594.4|584|578.6|575.4|545.6|543.6|552.8|561.4|566.4|561.9|564|562|555.8|572.2|575|581.6|607|614.2|620.4|627|619.4|607.8|614.8|603.2|596.8|592.8|591.4|593|587.6|587|587|581|581.2||573.4|570|566.8|562|563.6|548.8|551|555.4|560.4|555.8|558.6|568.8|568.8|566.6|566.2|563.4|555.8|564.4|562.6|556.6|552.4|550|545.8|560.6|570.4|594|609|576.2|576.6|570|585.2|589.2|590.8|614.2|581.8|577.2|579.4|579.4|591.4|597.2|585.8|576.4|579.8|569.2|588||604.8|613|615.4|602|597.8|584.2|587.6|592.6|589.6|587|582.4|587.2||599|602|600.4|608.6|613.8||588.2|584.4|582.6|601.6|604.4|623||620.2|614.4|606.6|597.8|590.4|592.4|593||594.6|599.6|605|590.4||600.8|608.4|629.2|610.8|606.2|615.8|614.6|623.4|630.8|647.2|637.8|649.6|666.6|641.6|||644.3|648.6|649.4|638|637|644.8|635.2|632.6|632.4|623.6|615|607.6|615.8|593.6|606.6|611.6|630.8|628.8|622.4|626.4|630.6|638.4|632.4|627.2|620.4|609.8|613.6|611.4|601.2|596|572.8|566.8|558.8|539.8|536.4|534.8|523|535.8|523.6|481.4|435.9|438.9|436.2|431.5|431.6|430.5|434.4|431.5|428.4|431.5|431.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|15.288|15.77|15.11|14.92|14.8075|14.9|15.32|14.99|15.36||15.83|16|16.25|13.79||13.71|13.24|13.6|13.86|13.46|13.54|14.09|14.0798|13.74|13.67|13.55|13.48|13.61|13.76|13.87|14.03|13.9|13.9|13.81|14.26|14.54||14.44|14.025|14.42|13.315|13.3|13.66|14.13|13.67|13.62|13.5|13.59|13.41|13.445|13.2989|12.94|12.68|12.51|12.55|12.33|12.35|12.32|12.65|12.5|12.47|12.72|13.01|13.16|13.02|13.11|13.38|13.62|13.305|13.055|13.215|13.1|13.16|13.38|14|14.035|14.062|14.35|14.36|14.32|14.46|14.56|15.08|14.89|14.73|15.29|16|16.12|16.64|16.55|17.7|13.93|13.6|14.0973||13.99|13.9|13.96|13.94|13.89|13.73|13.46|13.42|13.27|13.145|13.24|13.96|14.14|14.32|14.31|14.09|14.5|13.66|13.73|14.04|13.875|13.73|13.64|13.95|13.74|13.7|13.44|13.4792|13.11|12.88|12.67|12.84|12.6|12.39|12.37|12.16|12.55|12.135|12.25|12.3|12.31|12.2|12.55||12.49|12.375|12.08|12.07|12.25|12.47|12.58|12.73|12.98|12.97||12.94|12.69|13.24|13.38|13.2|13.29|13.295|13.4|13.67|13.45|13.92|13.84|13.367|13.54||13.61|13.48|13.27|13.58|13.51|13.99|13.85|13.91|14.04|13.82|13.77|13.555|13.64|13.85|13.59|13.485|13.48|13.5924|13.22|13.42|13.37|13.03|12.93|12.81|13.02|13.1|13.25|12.73|12.79|12.81|12.86|12.76|12.665|12.6|12.87||12.55|11.94|11.82|12.02|11.86|7.33|7.16|7.18|7.27|7.105|7.245|7.295|7.13|6.87|6.84|7.21|7.7|7.9694|7.82|8.07|8.22|8.25|8.2|8.515|8.27|8.3|8.205|8.19|8.25|8.06|8.18|8.06|8.23||8.28|8.3|8.38|8.46|8.46|8.28|8.37|8.46|8.39|8.54|8.74|9.22|9.41|9.13|9.26|9.13|9.26
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|260|268.2|258.2|267.574|276.2|280|274.4|275|289||290.8|284.4|300|||289.6|300|304.6001|290.22|294.4|278.4|274|252.2|263.4|262.2|256|263.6|261|261.8|271|270|270|265.46|267|280|283.3|264.8|267.2|260.2|267.2|266.4|269|260|248.4|248.9619|274.8|271.4|270.4|264.8|269.8|268.6|251.4|234.48|235.4|228|222|216.6752|242.8|247.77|250.7|234|240|234.8|232.8|223.2|236|236.41|230.2|234|229.6|222.3116|217.4|216.8|224.52|238|237.4|224.91|226.2436|225.32|235.08|235.8|246.47|249.6|246|262|264.6|256.8|248.8|249.6|248.8|246.6215|247.2|248.2|247.2|245.6|251.8|246.0486|255.2|253.4||243|245.6|233.2|224.6|233.4|249.6|255.8|254.6|256.4|263.4|263.8|263|258.2|253.6|261.2|262.4|254|261.4|276.2|274.6|286.6|284.8|297|282.2|283.6|276|289.4|290.2|260.4|267.992|263.8|275.4|269.6|265.8|264.4|264.6|266.4|273.6|265.6328|268|271.2|266|263.8|249.6|242.8|258.9999|256|263.4|284.8|287|303|304.3962|322|310.316|306.8|314.4|305.2|309.2|300.8306|318.6|312.9983|300.4|297.8|295.8||288.2|274.51|278.696|293.6|290.074|279.6|274.8|271.8|274.0825|274.8|269.8|269.6|267.2|279.5||274|265.8|273.8|283.8||283.6|280|276.93|284.4|297.9352|286.6|285|291.4|302.39|301.8|307.4|290.4|290.4|292.427|||266.6|290.6|286.4978|288.2|278.6|276.2|277.8|294.8|294|302|305.128|313.8336|312.2|300|326|335.8|335.8399|330|335.49|354|368|394|402.0618|382|382.4|386.4|392.6|389.8|379.8|388.2|390.82|385.2|403|408.4|409.4|423.2|404.6|411.6|404.2|392.4|404.8|394.2|396.7234|409|401.8|397|370.2|365.928|375.2|377.2|384
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.44|27.66|27.68|27.82|27.9|27.86|27.72|28.3|29.06||29.1|28.88|28.88|||28.68|28.64|28.06|27.92|28.32|28.16|28.06|27.08|26.68|26.66|27.1|27.04|26.88|26.78|26.76|26.56|26.48|26.5|26.22|25.96|25.54|25.5|25.5|25.88|25.78|25.74|25.72|25.78|25.04|23.44|23.38|23.52|23.48|23.62|24.96|24.1|23.98|23.28|23.6|23.6|23.56|23.4|23|23.04|22.88|23.1|23.7|23.64|23.58|23.4|23.26|23.42|22.9|22.46|22.04|22.26|22.18|22.16|22.08|23.12|23.2|22.78|23.1|23.26|24.06|24.38|24.88|25|25.14|25.6|25.98|25.86|25.54|25.44|25.48|25.5|25.16|24.84|25.06|25.18|25.38|25.46|25.6|25.5|25.14|25.08|25.12|24.86|24.08|24.18|23.94|24.32|24.44||24.58|24.84|24.8|24.84|24.6|24.78|24.86|25.2|25.66|26.46|26.36|27.6|27.9|27.88|27.74|27.7|27.46|27.84|27.94|27.68|27.32|27.2|27.36|27.18|27.2|26.92|26.88|27|27.64|27.4|27.22|27.1|26.26|26.26|26|25.86|25.82|25.92|26.28|26.48|26.92|27.22|27.14|27.42|27.22|27.3|26.92|26.44|26.42|26.46|26.34|26.18|26|26|25.94|26.1|26.24|26.8|27.12|27.62|27.84|28.34|28.44|28.42|28.72|27.96|27.68|27.82|27.7|26.72|27.04|26.94|26.68|26.64|27.38||27.46|27.12|27.16|27.04|27.56|27.62|27.9|27.82|28|28.4|28.74|28.8|28.98|29.04|||29.12|29.02|28.8|28.18|28|27.44|26.86|27.34|26.94|26.76|26.84|27.16|27.46|27.38|27.38|27.2|27.26|26.64|26.4|26.76|26.9|26.86|27.26|27.72|27.44|27.26|27.22|27.36|27.62|27.66|27.22|27.64|27.88|27.88|27.84|27.98|28.16|28.34|28.32|28.5|28.74|28.94|28.66|28.44|28.18|28.34|28.16|27.76|27.96|28.08|28.54
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|603|608.5|608.5|634.5|625.5|629|626|627|643.5||639|639.5|639.5|||618.5|621|620|599.5|593|580|573|559.5|564.5|563.5|554|550.5|564.5|564|556.46|543.5|579.5|579.5|559.5|580|568|576.5|598.5|612|614|614.5|624.5|632|618.5|563.5|567.5|569|556|567.84|589.0998|591|560.5|578|579|579|579.5|558.9935|571.893|576.5|572|567|575|563.5|578.5|594|595.5|594.5|599.5|587|579|584.5|584|569.5|597|615|618.5|593|606.62|606.0998|611.88|612.6392|621|619|627|642.5|649|630|648.5|629|657|627.1842|630.5|641.5|651|665.5|667|679|675.5|690||679.5|697.5|615|620|614|635.5|611.9874|644.33|642.3|656.5|652|661|624|635|643.5|640.825|644.5|642.5|649.5|680.78|680.0992|682.7498|675|677|693|699|694.5|691.5|662|657.425|699.9595|739.5|728.5|688|661.5|690|687.025|726.5|721.5|728|731.5|735|780|752.87|773|760.5|763|807.5|812.5|808.5|800|814.6467|812|819.5|790.5|788|810.68|818.5|819.5|817.5|801.5|800|760|780||784.5|799.5|802.5|833.5|825.5|825.4948|811|809.5|819.5|793.5|798|827.5|829.5|817.5||831.5|880|892.5|884.5||872.5|850|835|842.5|881|858.5|889|945.5|968|1018|1019|1018.48|973|993|||973.5|1021|1030.64|1088|1049.9998|1026|1082|1088|1072|1060|1082.88|1078|1078|1046|1082.6801|1086|1128|1112|1108|1135.6479|1174|1226|1240|1187.9467|1215.76|1188|1214|1218.3467|1230|1216|1212|1204.8928|1232|1228|1252.1|1298|1276|1292|1282|1258|1300|1282.1908|1279.5|1292|1292.72|1290|1204|1186|1256|1206|1186
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|315.2|307.8|303.4|303|299|299.8|299.8|293.8|294.4||294|293.8|296.2|||292.4|292.4|295.8|292.2|292.4|294.6|292.4|287.2|289.6|291.4|294.2|300.2|301.8|303|297.8|301|301|298.2|298.4|300.8|301|298.6|299.2|301.4|303|300.8|300.8|304.4|302.6|302|302.4|302|297.6|303.6|307.4|303.8|301.2|312|310.6|305.4|307.4|301.6|304.2|310.4|317.2|318|323.4|325.4|324.4|322.4|321.8|322.2|319.8|317.6|320.8|324.2|320|313.4|321.4|338.2|340|340.6|342.8|343.6|342.4|341.8|340.4|338.8|327.6|333.2|346|340|334|332.4|334.8|332.8|336.2|338.8|338.8|328.8|326.6|329.4|335.8|336.2|334|331|335.4|344.2|343|342.6|337|341.8|336.8|338.4|337.4|342.6|341.2|340.8|335.8|337|336.2|328.6|325.6|326.8|326.4|327|326|326.8|327.2|323.2|320.8|317.8|324|322|321.6|323.4|323.6|321.8|322|319.6|316.4|310.6|313.8|319.6|319.8|318|316.2|310.2|313.4|312.4|318.8|326.6|329.8|329.2|329.6|331.4|327.2|325.6|320.6|323.2|320.2|319.4|313.4|306.6||302.6|295.6|293|295.4||294|294.8|293.8|294.6|294.6|||290|292|291|292|291.2|290.8|291|295.6||287.8|297|302.8|305|309.6|310.8|305.2|308.6|311.8|310.6|317.6|318|317.4|322.2|320.6|304|304|304||||301.8|306.6|309.8|313.2|312.6|303.8|307|304.8|311.2|329.8|334.2|333.4|323.8|327.6|329.6|348|332.4|349|362.6|375.2|373.2|367.4|373.6|369.6|368.2|365.8|361.4|354.8|356.2|354|347|348|346.8|341.6|339.2|333.6|332|331.8|329.8|328.6|313.4|307.6|308.2|309.6|311|312.2|318.8|313|312|310
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|363.5|355|351|352.5|353.518|354.875|356.5|367|364||370|362|366.5|||362|363|376.5|360.518|365|365.5|364|364.5|368.5|355|352|351|352|349|352|350|366|357.5|357|351.6533|347.5|342|347.5|339.5|342.5|346|347|349.5|346|333|326|328|323.5|325|332|331.5|335|323.5|316.5|315.5|311.5|310|321.5|325|321|321|322.5|330|330|330.5|338|340|344.5|349.5|342|345|341|339|344.5|335.5|333.25|335|345|341|348.5|349|350.5|350|347|354.5|356|359.5|360|359|357.5|355|352.5|351|357.5|360|356.5|362.5|354|346||343.38|352|352|354.5|360|376.5|382.5|367|363.5|365|365.5|365.25|366.5|366.5|369|367.5|362|361|368|368|366|368|368|357.5|359.5|359.5|365.5|361.5|348|344|346.5|349|348|335|330.5|323.5|319.5|325.5|335|329.5|331|335|333.3|323.5|321.89|335|334.6|339.2|343|357|355.9|354.9|357|359.8|362|360|362|362|363.8|364.9|363.8|354.9|351.2|357.3||350|350|348.8|349.2|344|354.95|363|360|351.1995|346.5|342|348.5|343.5|344.5||347.5|347|345|347||347.0495|341.5|345|355.212|354|351|353|364|366.5|373|370.5|366|358.418|360|||363.7495|376.25|380.3995|387|390|386|375|369|370|372.5|367.5|370|373.5|365|376.5|369.5|379|379.5|380|380|378|400|375|370|360.5|358.5|359.5|359|361|360.2525|356|358|357.5|360|356|360|357.5|367.5|361|362|376.5|370.5|370|363.5|370|366.5|348|345|339.5|334.5|333
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.335|10.245|10.24|10.39|10.38|10.38|10.56|10.59|10.77||11.28|10.77|10.7|||10.68|10.63|10.69|10.63|10.57|10.46|10.38|10.1|10.27|10.23|10.28|10.23|10.24|10.18|10.21|10.27|10.29|10.4|10.35|10.24|10.21|10.18|10.2|10.21|10.14|10.09|10.1|10|9.87|9.68|9.73|9.81|9.76|9.77|9.77|9.7|9.4|9.22|9.22|9.1|9.13|9.04|8.94|8.82|8.84|8.93|9.04|9.18|9.17|9.23|9.23|9.25|9.23|9.19|8.98|8.97|8.94|9.01|9.09|9.28|9.24|9.1|9.03|9.02|8.93|9.08|9.08|9.18|9.14|9.21|9.26|9.17|9.14|9.21|9.25|9.19|9.32|9.41|9.38|9.43|9.39|9.34|9.32|9.29||9.08|9.03|9.12|9.09|9.07|9.05|9.21|9.28|9.35|9.37|9.4|9.45|9.44|9.27|9.33|9.36|9.33|9.43|9.6|9.63|9.61|9.76|9.97|10.04|9.93|10.02|10.07|9.95|9.99|10.07|10.25|10.29|10.18|9.96|9.81|9.58|9.61|9.8|9.97|9.89|9.94|9.91|9.98|10.1|10.06|9.99|9.98|10.07|10.05|10.21|10.27|10.22|10.34|10.14|9.98|9.99|10.05|10.04|9.98|9.97|9.89|9.67|9.82|10.14||10.12|10.04|9.85|10.04|9.98|10.09|10.09|9.97|9.93|9.99|10.14|9.88|9.94|9.89||9.72|9.68|9.74|9.84||9.86|9.72|9.27|9.23|9.45|9.53|9.72|9.73|9.79|9.76|9.51|9.53|9.31|9.27|||9.11|9.2|9.41|9.53|9.52|9.48|9.28|9.37|9.26|9.17|9.26|9.28|9.44|9.19|9.4|9.23|9.69|9.74|9.97|10.06|10.25|10.22|10.42|10.41|10.39|10.25|10.31|10.45|10.31|10.15|10.07|10.04|10.18|10.24|10.1|9.94|9.85|9.77|9.59|9.64|9.72|9.85|9.82|9.86|9.92|10|9.98|10.05|10.26|10.2|9.96
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.8|42.14|42.14|42.2|42.44|42.94|43.24|43.24|42.46||41.54|41.54|41.42|||41.2|40.68|41.02|41.1|40.74|40.9|40.78|39.8|39.7|39.92|39.9|39.36|38.84|38|37.52|37.42|37.04|37.1|37|37.34|37.6|37.18|36.92|36.98|37.98|37.66|36.9|36.76|36.6|36.34|36.12|36.56|36.3|36.52|37|36.6|36.06|35.76|35.92|35.28|35.34|34.84|34.74|35.2|35.58|36|36.54|36.62|37.06|37.56|37.7|37.96|37.6|38.02|37.22|37.44|37.21|37.54|37.9|38.9|39.18|39.02|38.7|38.76|39.54|39.94|39.64|40.42|39.6|39.81|40.34|39.87|39.52|39.48|39.65|39.34|39.72|40|40.72|41.32|41.08|41.1|41.46|41.5||40.71|40.76|41|41.56|41.44|41.58|42.02|42.17|42.93|42.9|42.7|43.6|43.28|43.12|43.3|43.08|42.54|42.52|42.8|42.97|42.94|42.96|42.7|43.14|42.42|42.44|41.78|42.1|41.96|42.1|42.46|42.54|42.64|41.94|41.38|41.64|41.34|41.36|42.14|42.24|41.9|41.06|40.16|40.3|40.06|39.56|40.32|40.7|40.64|40.92|40.98|41.18|41.32|41.12|41.52|41.74|41.94|41.98|41.84|44.6|44.38|44.22|44.78|45.3||44.14|43.66|43.26|43.84|43.9|43.72|42.81|42.46|42.12|43.4|43.24|42.62|42.86|42.54||42.68|42.5|42.82|43.96||43.98|43.56|43.4|43.02|43.98|44|44.92|44.7|44.64|44.94|44.9|44.66|44.24|43.94|||42.88|42.64|43.34|43.36|42.78|42.6|42.22|41.64|41.18|41.12|41.7|42.4|43.48|42.36|42.72|43.14|44.86|45.38|47.32|47.48|48.5|48.68|49.5|49.56|49.24|48.74|49.22|49.18|48.62|48.2|48.24|48.02|48.34|49.18|49.24|49.54|48.8|49.46|49.88|48.86|48.84|46.56|45.94|44.98|45|45.02|45.2|45.1|44.5|44.54|44.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.5|136.6|136.7|136.6|137.1|138.95|139|140.5|141.7||142.75|143.3|143.2|||140.4|140.9|141.8|142.1|140.1|144.3|144|137.3|137.3|137.5|136|136.2|135.1|136|132.6|131.95|132.5|133.2|131.6|132.4|133.7|133.9|131.7|132.3|132.1|131.2|129.7|132.5|132.5|125.2|124.5|126.4|125.4|127.4|125.9|127.3|125.6|119.2|119.2|115.6|114.9|113.5|114.2|118|114.8|116.3|116.65|118.5|119.1|120.1|122.2|126.2|123.5|122.8|119.5|119.2|118.5|118.1|121.9|123.9|121.6|119.3|120.5|122.2|123.6|125.3|127.9|126.2|125.7|126.2|128.3|127.6|123.6|127.3|128.05|126.6|126.7|126.6|126.2|127.2|126.8|126.9|124.8|123.1||122.2|126.2|124.4|123.3|122.9|124.4|126.4|127.4|128|131|131.8|135.4|132|131.2|131.5|131.9|129.8|127.2|127.6|129.2|129.6|131.4|128.1|127|129.8|129.3|129.6|130.3|126.8|127.3|128|130.5|131.3|128|127.1|129.15|132.3|132.9|132.6|128.7|129.1|127.4|126.8|125.2|124.5||126.2|127.7|128|129.1|132|133.9|134.7|134.7|137.1|137.7|138.4|139.85||138.5|136|130.4|129.7|129.4||129.6|129.4|131.6|134.9|132.8|131.4||133.25|133.4|132.6|133.3|136.6|137.2|136.3||143|142.6|144.5|146||146.8|144.5|141.8|144.4|145.8|145.5|145.9|145.1|147.1|147.5|148.4|145.2|146.2|141.2|||140.1|141.4|143.1|141.3|141.6|140.2|136|138|138|138|141.4|140.8|145.6|143.1|144|143.2|143.4|143.4|142.5|140.8|145.1|147.1|149.8|149.5|150|151.1|151.2|152.6|152.5|151.4|152.4|151.5|151.2|153.2|151.5|152.4|153.2|156.1|154.1|154.3|157.4|159.7|157.7|162.9|166.9|166.3|160.2|160.2|162.9|161.9|160.7
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|271.8|275|282.4|284.4|281.2|279.6|279|280.4|289.6||289.4|290.2|292|||290.6|289.8|290.2|285.8|278.4|284.8|278|274.8|280|287.8|289.4|286.2|287.6|287.8|286.8|288.8|284.4|282.4|275.8|277.4|279|281.4|281|283|285.6|286|278.2|283.6|277.8|277.4|277.6|289|266.2|264.2|267.6|267|268.6|264.8|267.8|264.8|268.8|272|272|274.8|284.8|280.8|283.6|289.2|294.2|290.4|300|310.2|309.8|311.4|305.8|305.6|302|302.4|310|320.6|327|307.2|308.2|305.8|310|320.6|322.2|320.8|320.6|320.4|319.6|315.4|310.6|314|313.8|317.6|323.4|325.8|324|320.6|318.8|315.6|317.4|317||303.4|305.2|304.4|305.2|300.6|296.4|305.8|290.2|317.2|317.4|320.2|320.8|326|336|327.6|322.2|322|324.2|326.2|320.8|324|326|325.2|325.8|326.4|328.8|333|341.2|345.6|338|342.4|339|335.3|326.4|318.8|321.8|316.8|327.8|331.8|334.2|334.6|323.8|330.6|332|336.6|340|334|335.6|335|333.6|338.6|333.6|327.6|333.2|323.2|319.8|320.2|313|304.2||304.6|299.4|292.8|301||296|291|294.8|302.6|304.8|||303.6|307.6|310.2|309|310.6|283.6|282|||276.2|277.6|272.2||270.4|267|263.4|267|274|273|275.6|281.4|286.2|290.2|285.2|280.6|267.2|263.2||||256.6|265.8|262.6|262.3|261.8|254.8|252.3|250.9|247|247.8|249.3|249.7|245.1|252.3|248.4|254.1|257.7|264.7|272|274.7|275|275.7|279.6|278.4|275.5|280.3|277.4|279.2|279.5|290.2|290|300.3|295.4|292.9|294.5|294.45|301|299.8|303.5|307.3|308.7|308.9|309|313.3|314.7|299.4|295.3|296.1|292.1|289
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|243.4|244.8|245.2|243.6|243.6|246|244|245.2|250||254|252.6|249.8|||247|243|244.6|242.6|239.4|244|239.2|227.4|226.8|227.4|225.8|223.8|221.4|219.8|214|211|205|204.6|204.4|206.6|205.4|208.2|206.2|206.8|205.4|202.8|199.7|202.6|197.4|188.8|190.2|190.2|187.2|190|193|188|186.4|179.6|179.4|177.3|177.8|173.8|169.8|161.4|158.4|161.4|160.3|158|156.4|157.2|157.1|160.5|157.6|157|153.2|153.2|150.5|151.5|154.1|157.4|158|155|155.9|158|162.2|165.9|169.7|167.1|165.3|167.3|172.9|170.3|172.8|174.6|175.8|175.5|177.4|179.2|178.6|180|178.2|177|175.9|174.5|173.5|173.3|174|173.2|170|174.9|174.9|172|186.3|190.4|193.9|195.8|197.1|196.9|196.7|193.2|192.3|191.8|193.8|193.1|191.7|194.5|195.5|194.5|192.6|193.4|189|190.8|190.9|191.3|191|193.9|202.4|200|204.4|205|205|208|204.2|208.2|213.4|214.4|213.2|215|211.6|212.8||216.8|216.8|217|220.6|231|232.2|232.8|234.8|228|226.2|237.2|239.2||238|234.4|227.6|221.6|219|221|221|221|229.6|233|239.4|241.2||234.6|235.8|231.8|227.6|228|233.6|235.2|242.2|240.2|237.4|236|239.2||238.6|234.2|231.6|229|234.6|233.8|236.6|233.8|232|230.2|229.6|227|224|219.8|||212.6|214.2|220|216.4|216.5|211|205|210|209.5|208.5|210|214|214|211|218.5|212.5|210|214|214|214.5|218.5|219.5|223|226.5|223|220.5|225.5|225|222.5|221.5|224.5|221|226.5|229|229|242|241.5|238.5|221.5|220|229|231|232.5|234.5|236|237.5|226|220.5|219|219|215.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|148.5|149.65|151.65|154|155.75|154.85|153.15|150.5|150.25||149.4|149.05|151.05|||150|149.55|149.8|148.65|149.75|149.15|148.05|145.4|146.95|146.7|144.65|146.05|148.95|150.4|151.9|151.95|151.95|152|153.95|153.55|154|150.9|150.4|152.1|153.95|149.75|153.3|151.95|151.6|150.1|148.95|146.25|146.05|149.25|150.6|152.75|152.05|148.8|146.75|147.5|146.2|144.45|146.25|144.6|144.4|148.35|151.3|150.9|150.7|151.3|150.45|145.05|143.75|142.8|141.9|140|139.2|141.75|142.75|148.7|151.45|154|152.1|147.2|146.1|145.55|146.2|145.9|146.2|145.2|144.95|144|143.8|143|142.95|143.05|142.12|143.1|143|142.65|141.65|138.8|138.35|137.4||132.65|132.85|132.7|135.65|138.05|136.3|138.45|137.9|139.35|138.95|138|137.25|137.5|135.05|137.9|136.9|134.95|138.05|138.45|137.1|135.1|137.05|138.35|138.7|138.55|138.8|137.8|138|138|135.9|137.05|140.7|140|137.9|137.45|134.8|135.9|137.1|136|136.9|134.2|119.15|113.7|113.7|114.65|111.15|112.1|113.4|113.15|113.1|115.2|112.55|114.35|113.9|114|116.15|116.85|115.55|116|119.1|116.3|112.55|114.55|115.9||115.95|117.85|116.95|116.5|115.9|116.45|||115.4|116.45|116.4|115.05|114.55|113.55||115.2|114.1|119.4|122.65||122.9|118.5|120.1|123.5|122.55|120.15|118.75|123.15|122.7|125.7|126.1|123.1|126.8|126.15||||127.7|128.45|129.45|125.5|124.85|123.35|124.35|121.9|119.2|125.65|128.8|132.35|130.65|128.1|127.95|132.15|133.5|137.9|139.75|144.95|147|150.25|148.35|147.2|144.85|136.8|136|132.45|133|131.28|128.3|131|130.66|135.25|138.95|135.3|134.65|133.2|130.2|130.2|128.35|125.4|119.65|120.7|124|125.2|123.95|125.05|124.35|122.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|139.7|137.6|136.3|134.3|129.8|129|132|135.3|135.7||135.5|133.2|133.8|||131.2|131.4|128.5|128.8|125.7|126.7|124.5|118.3|121.6|125.2|127.9|126|126.5|123|125.6|131.1|132.2|130.7|128.6|128.5|129|127.4|127|128|130.7|128.3|122.3|125.5|122|124.4|124.2|125.2|122.2|123|125.8|124|124.2|118.1|118.3|112|111.7|109.4|112|95|88.8|87.35|87.8|89.25|91.15|90.6|96.55|99.5|106|107.4|107.4|108.5|107.3|106.7|105.9|107.7|109.6|105.7|107|110.7|113.2|111.8|113.6|113.1|111|117.3|115.2|110.9|108|111.9|115.7|117.5|116.3|117.3|118|120.1|119.6|119.5|120.7|122.2|123.4|122.1|121.7|120.2|119.8|121.3|118.2|119.7|122.5|126.2|128.3|130.9|129.3|127.1|126.5|126.7|126.6|126.2|126|129.9|132|134|136|137.1|135.5|137.1|133.6|132.1|128.2|126.6|134.1|136|135.1|132.2|133.2|132.5|132.8|138.8|137.3|137|135.2|134.6|130.5|131.4|133.6|135.1||133|141.7|147.4|154.5|161.1|161.5|159.3|158.1|155.2|151|151.8|151.2||151.7|151.7|149.9|143.4|147.2|147.1|145.2|147.4|148.5|152.8|149.5|147.4||143.2|147.1|147.6|143.8|145|142.2|148.6|149.7|151.6|153.1|146.6|132.9||128|124.1|119|122.6|125.3|123.9|121.8|124.4|130.2|132.2|130.4|130.5|132.9|132.3|||133|132.4|132.1|132.7|133.9|131.6|128|128.6|127.8|125.9|129.4|134.1|133.9|134.8|137.2|133.3|135.4|137|140|142.1|147|147.9|152|153|153.6|149.8|153.4|155.2|156.9|160.6|163.5|164.8|168.9|170.4|170.4|183.6|178.1|162.4|161|159.3|180.7|179.5|176|174.9|176.3|172.6|164.6|161.6|163.3|163.3|162.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1110|1096.4|1098|1104|1126|1120|1126|1132|1140||1186|1148|1142|||1152|1142|1120|1106.0551|1094|1088|1120|1068|1078.12|1088|1066|1090|1094|1074.4|1090|1090|1098|1100|1106|1150|1097|1130.8|1150|1088|1100|1093|1110|1138|1104|1120|1112.182|1104|1088|1081.2|1108|1111.6|1120|1120|1056|1034|1021.26|1010|1038|1034|1051.2|1030|1036|1064|1096|1060|1094|1116|1134|1120|1120|1101.6|1085.08|1080.8|1100|1116|1100|1085|1100|1100|1112|1123.78|1152.8134|1184|1170|1196|1208|1162|1160|1156|1161.8|1162|1106|1110|1104|1080|1080|1078|1080|1098||1110|1090|1070|1090|1056|1075.76|1090|1090|1088|1102|1110|1110|1138|1114|1107.838|1100.26|1120.4|1142|1126.4|1170|1116|1128|1124|1156|1140|1120|1120|1140|1102|1126|1130|1122|1112|1122.4|1148|1142|1148|1148|1142|1150|1160|1156|1208|1216|1162.056|1188|1160|1200|1206|1210|1202.5|1209.95|1198|1204|1200|1196|1200|1206|1214|1194.0964|1184|1153.636|1208|1200||1193.984|1182|1210|1206|1180|1166|1170|1156|1170|1252|1185.5|1170|1154|1166||1144|1148|1176|1198||1170|1166|1167.2|1174|1194|1164|1164|1160|1136|1122|1124|1120|1074|1094|||1100|1108|1108|1112|1106|1096|1090|1084|1130|1139.9999|1174|1130|1150|1144.182|1164|1175.0337|1168|1166|1158|1173.3291|1200|1206|1228|1218|1206|1202|1190|1187|1176|1190|1192.3|1172|1182|1183.495|1184.6736|1198|1168|1166|1176|1180.2|1182|1184|1188|1194|1198|1200|1194|1180|1182|1189.8|1200
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.18|11.14|11.05|11.15|11.13|10.97|10.95|11.04|11.2||11.19|11.25|11.36|||11.34|11.35|11.29|11.27|11.12|11.36|11.18|10.94|10.93|11.02|11.15|11.16|11.24|11.06|11.03|11|10.91|10.97|10.71|10.67|10.65|10.53|10.71|10.75|10.79|10.77|10.86|10.93|10.82|10.54|10.5|10.69|10.65|10.62|10.8|10.69|10.55|10.24|10.15|10.19|10.28|10.35|10.4|10.36|10.35|10.44|10.66|10.79|10.86|11.04|11.33|11.5|11.48|11.47|11.25|11.41|11.51|11.51|11.7|11.82|11.99|11.75|11.81|11.99|12.08|12.19|12.34|12.45|12.31|12.47|12.39|12.37|12.3|12.32|12.27|12.55|12.7|12.76|12.82|13.02|12.98|12.85|12.85|12.79||12.56|12.72|12.74|12.84|13.05|13.04|12.9|13||12.85|12.82|12.9|12.87|12.8|12.99|13.18|13.08|13.15|13.27|12.91|13.21|13.59|13.24|13.33|13.35|13.08|13.12|13.24|13.13|13.15|13.23|13.39|13.24|13.3|13.39|13.4|13.43|13.62|13.56|13.62|13.62|13.43|13.45|13.35|13.25|13.36|13.39|14.32|14.58|14.73|14.8|14.83|14.99|14.91|14.55|14.39|14.43|14.31|14.36|14.5|14.64|14.45|14.24|14.42||14.22|13.83|13.92|14.21|14.29|14.45|14.43|14.28|14.35|14.5|14.44|14.4|14.56|14.23||13.68|13.47|13.42|13.51||13.29|13.31|13.19|13.15|13.39|13.21|13.26|13.55|13.61|13.77|13.58|13.52|13.64|13.67|||13.58|13.7|14.02|13.79|13.53|13.32|13.04|13.12|13.28|13.27|13.44|13.36|13.53|13.27|13.24|13.17|13.38|13.3|13.61|13.75|13.82|13.95|14.07|14.06|14.01|14.66|15.18|14.99|14.93|14.1|14.23|13.31|13.35|13.42|13.36|13.44|13.31|13.15|12.98|13.02|13.25|13.35|13.47|13.34|13.31|13.18|12.77|12.39|11.99|11.87|11.67
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|5.8813|5.93|5.9075|5.95|6.095|6.045|5.959|6|5.923||5.846|5.795|5.685|||5.662|5.718|5.72|5.715|5.43|5.45|5.5|5.647|5.75|5.73|5.715|5.67|5.675|5.72|5.83|5.84|5.768|5.745||5.8|5.885|5.795|5.885|5.89|6|5.94|6|6.02|6.02|5.825|5.625|5.535|5.375|5.33|5.335|5.305|5.315|5.2|5.135|5.025|4.992|4.934|5.064|5.133|5.175|5.105|5.225|5.265|5.29|5.22|5.215|5.173|5.16|5.08|4.994||4.997|4.803|4.922|4.964|4.974|5.01|4.978|4.934|5.13|5.185|5.094|5.005|||4.654|4.646|4.622|4.586|4.504|4.512|4.448|4.638|4.306|4.37|4.414|4.418||4.381||||4.238|4.262|4.223|4.219|4.27|4.252|||4.187|4.216|4.166|4.084|4.312|4.304|4.262|4.292|4.332|4.392||4.288|4.245|4.182|4.156|4.194|4.115|4.094|4.062|4.058|3.93|3.946|3.904|3.858|3.844||3.82||3.84|3.865|3.842|3.813|3.85|3.89|3.856|3.914|3.945|3.878|3.804|3.766|3.77|3.8|3.802|3.703|3.724|3.74|||||||3.588|3.63||3.679|3.686|3.718|3.834||4.174|4.164|4.114|4.188|4.182|4.204|4.159|4.204|4.381||4.158|4.116|4.176|4.107|||4.228||4.268|4.286||4.304|4.221|4.212|4.163|4.122|4.063|4.076|4.012|||3.902|3.906|3.949|3.926|3.944|3.99|3.934|3.882|3.814|3.81|4.01||4.188|3.951|4.01|4.056|4.234|4.264|4.237|4.663|4.841|4.842|4.817|4.884|4.812|4.816|4.816|4.798|4.698|4.56|4.526|4.466|4.546|4.492|4.524|4.444|4.494||4.532|4.481||4.602|4.616||4.497|4.562|4.586|4.508|4.354|4.356|4.336
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|117|116.2|116.9|118.2|117.5|119.7|119.2|120.5|124.5||124|124.3|124|||122.2|121.5|122.5|122.7|117.5|116.9|114.4|110.6|110.9|110.2|109.4|106.7|105.5|104|105.7|106.8|107.1|106.4|104.5|108.6|108.3|109|108.4|106.9|106.2|104.5|104.3|105.3|103.8|103|103.9|104.7|103.2|102.5|102.9|102.3|102.3|96|95.65|94.4|94.35|94.35|95.45|96|94.6|93.6|93.65|94.15|96.6|96.9|98.5|100.1|97|96.65|94.65|96|98.1|99|99.95|100.5|100.2|99.4|98.8|99.3|100.3|101|102|103.2|102.3|105.9|105.4|101.1|101.6|101.9|103.5|103.8|105.1|106.6|107.4|108.5|108.1|108.1|106.8|106.4|104.3|103|104.8|104.7|105.1|103.9|103.4|104.9|105.7||106.8|106.9|105.4|104.3|104.1|104.7|104.7|104.5|104.2|106.1|108.3|108.4|107.5|106.9|106.8|107.2|109|114.1|115.3|113.2|115.2|114.5|115.6|114.3|114.1|113.2|113.6|115.1|114.7|115.5|114.8|115.2|113.1|112.7|114.5|114|115.1|115.1|117.1|117.2|117.8|119|119.5|122.4|121|119.6|116|113.8|113.1|111.9|112.8|112.9|111|108.9|107.7|107|106.2|104.9|106.4|111|111.5|110.5|107.5|109.3|109.6|110.3|109.7|109.7|109.5|110.9|111.4|111.1|109.9|112.6|113||111.1|111.3|111|112.5|113.5|114.5|116.2|117.5|116.5|115.9|117.3|116.1|118.5|119.8|||120.2|120.4|124.1|123.8|124.9|123.2|120.9|119|119.8|121.7|121.9|118.2|117.7|115.6|118.5|116.5|119.3|120.4|114|117|117.6|118|119.4|121.8|121.4|120.9|122.5|123.7|125.9|126.6|126.6|126.4|128|129.1|131.5|132.1|132.2|132.1|130.2|130.6|134.4|135.5|136.8|136.5|141|136.2|129|125.4|127.7|127.8|127
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|482.8|472.8|462|458.4|450.8|449.4|454.2|458.2|468.2||465.6|465.8|468.4|||461.8|461|460.4|454.8|455.6|461.4|462|447.6|450|451.6|451|446|447.9|440.6|436|436.8|426.6|415.4|397.8|395.8|393|396.2|401|402.7|401.4|396|398.6|390.8|382.4|376.6|378.4|387|366|360.8|362.8|361|356.8|348.8|359|343|340.6|337.4|335.4|340.8|336.6|340.9|350.8|350.8|352|352.4|366|370.6|365.4|356.4|360|359.8|361.8|351.2|363|376|377|347.8|348.8|350.4|353|359.6|368|380.8|373.6|374.8|372|363.8|352.6|356.8|354.8|356.8|360|362|368.6|374.4|376.6|379.6|385|386.2||373|379|375|374.2|369.8|368.6|371.8|380|391.6|394.2|385.4|392.4|395.6|391.6|390.8|385|386.8|393.4|389.2|388|391.6|399|391|391.6|395.6|390|387|384.2|382.7|386.4|394.8|407|402.6|403.4|400.8|402.4|403|413.6|410.8|415.2|416|410.8|411|398.8|393.2|403.6|408|418.6|418.8|403.6|409.8|411.2|414.6|412.6|407.2|429.6|424.8|432.4|433.6||435|427.4|423|426.6||412|417.4|402.2|372.2|369.6|||373.6|371.2|367|365.2|359.6|357|349|||339.8|339|359.4||355|358|339.4|341.4|344.6|341.8|339.6|340.8|345|349.8|347.4|345.2|340.6|341.4||||343.8|360|356.4|358.8|355.8|346.2|337.6|337.4|326.6|332.8|336.6|337.4|331|343.8|345.2|356.8|355.6|356.4|366.8|361|362.1|373.6|365.6|364|343.2|327.4|333.4|340|352.8|368|385.6|420.8|427.8|430.6|437.4|430|433.8|432|431.6|441.2|434|432.8|434|436.6|438|431.8|425.6|432.8|430.2|422.6
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|74.74|70.48|70.06|72.14|73.23|69.13|69.7|69.16|72.5||71.48|71.84|69.6|||67.06|65.42|69.08|67.08|62.68|63.48|60.1|56.26|56.88|57.64|58.76|56.73|56.25|54.84|56.8|53.98|54.28|55.4|54.34|55.34|55.74|58.3|56.68|58.14|59.34|58.26|60.02|60.38|58.82|55.68|58.44|59.18|59.44|60.08|59.8|58.62|57.6|56.18|57.14|62.7|62.5|60.7|60.12|64|62.4|63.7|64.76|66.76|67.9|67.76|67.42|69.5|68.74|68.7|65.9|66.44|66.1|63.96|65.6|68.12|64.66|61.94|62.34|62.74|65.28|67.48|68.36|70.88|71.12|70.58|71.16|72.28|67.52|70.68|69.08|68.1|68.24|70.52|70.58|71.96|71.66|69.84|67.7|67.22||66.1|68.16|68.76|66.62|67.4|67.98|68.58|70.56|74.14|74.26|76.34|77.58|77.9|76.14|77.24|76.9|76.44|77.22|82.3|82.98|81.26|82.92|82.88|81.66|81.98|77.38|77|77|73.5|75.14|76.5|77.46|76.58|74.98|75.6|73.82|72.62|74.84|75.92|72.54|72.08|72.76|74.55|70.8|72.24||72.42|72.3|73.42|75.88|76.62|77.66|77.33|78.56|80.54|81.34|86.84|85.36||84.1|82.26|81|81.86|84.58||85.78|85.06|84.78|86.7|86.04|87.34||84.15|85.7|86|86.26|82.74|74.8|73.26||79.42|75.88|83.5|92.46||92.96|107.27|108.5|108.55|111.5|111.45|113.45|114.72|116.1|116|116.05|114.03|117.9|117.8|||114.15|113.55|114.6|113.75|112.5|111|102.35|106.65|106.2|103.1|105.3|106.55|109.35|108.05|112.2|118.4|124|126.5|128.6|130.3|134|134|136.05|137.5|139.1|133.95|137.75|137.4|133.95|135.2|134.6|134.3|135.7|135.7|136|137.35|137|138.5|137.25|135.15|138.2|139.3|138.1|139.9|141.65|142.35|138.95|136.05|136.25|139.8|144.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.85|31.3|31.5|31.7|32.25|32.35|32.3|32.65|32.65||32.8|32.75|32.8|||32.7|32.6|32.4|32.4|32.05|32.15|32.1|31.45|31.4|31.2|31.3|31.1|31.05|31|30.65|30.55|30.4|30.1|29.75|29.8|29.9|29.55|29.5|29|28.45|31.7|32.8|32.85|32.85|32.7|32.55|32.65|32.75|32.75|33.05|33.05|32.95|32.5|31.95|31.15|30.25||30.15|30.2|30.2|30.75|31.3|31.35|31.55|31.55|31.65|31.75|31.5|31.3|31.15|31.2|31.25|31.4|31.4|31.7|31.45|31|31.1|31.1|31|30.85|31|30.9|30.75|30.7|30.8|30.7|30.5|30.8|30.5|30.5|30.5|30.65|30.55|30.55|30.65|30.8|30.55|30.6|30.4|30.25|30.4|30.1|29.95|29.75|30.05|30.1|30.15|30.1|30.15|30.15|30.2|30|29.9|29.9|29.8|29.45|29.35|29.25|29.3|29.2|29.25|28.65|28.6|28.75|28.6|28.35|28.3|27.75|27.7|27.7|27.9|27.65|27.2|27.1|27.5|27.2|27.15|27.35|26.85|26.7|25.9|25.7|25.35|25.35|25.7|25.7|26|25.9|26.1|26.4|26.35|26.25|26.25|26.6|26.45|26.65|26.6|26.5|26.55|26.5|25.6|25.65|25.4|25.65|25.65|25.4|25|25.3|24.85|24.85|24.75|24.75|24.95|25|25|24.95|25|25.1|26.25|25.85|25.7|25.9|26.5||26.35|25.9|26.1|25.45|25.5|25.2|25.15|25.5|25.65|25.55|25.55|25.35|25.7|25.3|||24.95|24.3|25|25.5|25.55|24.7|23.95|24.2|23.9|25|25.4|25.9|25.95|25.75|25.9|25.9|25.95|26|26|26.35|27.15|26.85|27.4|27.35|27.2|27.15|27.05|27.05|27.05|27.35|27.4|27.4|27.45|27.65|27.6|27.65|28.75|28.75|28.4|28.25|28.65|28.7|28.65|29.05|29.2|29.4|28.8|28.8|29.05|29.15|29.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|453|460.4|462|463|466|467|466.8|471.8|475||475.8|474.2|477.8|||476.8|467.6|467.4|473|469.4|473.8|468.2|436.6|429.4|432.8|428.4|429.2|433|429|421.6|413.4|399.8|406.4|402.8|404.4|406.2|408.6|405|406.8|406.4|409.6|414.8|418.6|413.8|402.4|404.8|411|403.2|402.4|406.2|406.6|395.6|369|371|367.6|370|355.8|356|363.4|366.8|361.8|365.4|374.8|385|384.4|390|400.2|393.6|386.8|377.6|376.8|375.8|370.2|378|391|384.2|375.8|381|384.4|390.8|389.8|396.6|391.4|388|397|410.2|405.4|397.6|403|406|402|401.2|403.4|403.8|403|400|403.4|397.4|394.2|387.4|381|387|379.8|374.8|374.8|379.6|394.6|398|393.2|398.2|402.2|404.4|390|390.8|392|395.4|394.2|397.8|404.2|408.4|408|418.4|408.8|412|415|419.6|408.8|406.4|392|386.4|390.6|398.6|401.6|388.6|394.2|403.6|418.2|419.4|419.4|401.8|399|398.2|394.4|386.4|384||384|381.4|386.2|411|408.4|405|413.4|411.6|422|421|416.4|415||407.8|397|375|373|373.2|378|375.8|374.2|378.4|389.8|376.4|375.2||373|374|369.8|369.6|369|360.6|369.8|384.2|384.2|380.6|379|392.6||396.2|388.8|380|387|390.2|394.4|398.8|397.4|406.2|405.8|415.8|397.2|395.4|390.8|||383|384|390.4|389.4|386|383.8|366.2|372|369.8|373|374.4|390.4|394.2|391|399.4|407.8|406.6|409.6|398.8|392|396|402.2|413.2|412.4|412.8|408.8|409.4|411.8|403.8|415|411.2|408.6|421.2|428.8|425.4|443.8|444.4|446|432|433.4|440.4|454.8|443.2|458|468.8|464|449|444.4|460|457.4|454.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|57.5|56.6|56.2|56.5|54.3|53.45|53.55|54.4|55.05||55.55|55.4|55|||55.25|52.45|52.35|51.95|51.35|51.5|50.25|48.8|49.28|49.66|50.05|49.2|48.32|47.12|46.82|46.42|46.36|46.24|45.9|46.14|46.12|46.26|45.94|46.14|46.2|45.76|46.2|47.76|46.42|44.04|45|44.9|44.16|44.38|45.78|45.02|45.04|45.66|48.02|46.82|48|54.75|56.05|54.65|53.8|54.8|57.1|58.3|57.5|57.35|57.95|59.2|58.55|58.2|57.2|57|56.6|55.35|56.35|57.65|56.75|55.55|55.55|55.75|56.3|56.95|57.55|55.9|55.65|55.9|57.65|57.2|56.9|57.3|57.4|57|57.9|58.7|57.8|58.85|58.95|59.15|57.35|57.35|56.85|56.05|56.15|55.8|55.85|54.35|53.9|54.5|54.8|55.35|56.1|56.35|56.7|57.15|57.3|56.45|57.3|59|59|59.3|59.65|59.95|60.1|60|59.7|59.8|59.95|55.1|55.35|54.85|54.4|55.65|57|56.45|55.75|55.45|55.9|56.75|57.45|58.1|59.4|58.5|59.55|60.45|59.9|59.15||56.45|58.6|54.8|53.85|53.8|55.8|55.3|55.95|56.3|56.7|57.65|57.95||57.8|57|55.55|54.7|56.7|56.75|55.75|57|57.7|58.6|59.5|60.05||58.5|59|59.4|59.65|59.7|60.6|60|61.4|60.75|59.9|59.55|59.65||59.8|59|59.5|60.7|54.65|55.25|55.25|55.65|56.45|56|55.8|54.65|53.95|53.5|||52.1|54.1|54.75|54.85|54.55|53.4|51.8|50.75|50.75|50.85|51.35|51.75|52.1|50.55|50.55|50.2|51.8|52.15|53.5|53.85|53.6|53.95|55.25|55.45|55.5|55|55.85|55.7|54.75|54.95|55.3|54.5|55.25|54.95|54.4|54.55|55.45|55.3|55.25|54.3|54.75|54.95|54.6|54.8|55.5|55.45|53.05|52.65|53.25|53.3|53.75
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|33.35|34.3|34.6|34.9|35.1|35.2|34.85|35|36.15||35.75|35.75|36.65|||36.65|36.65|37.05|37.3|37.25|37|36.9|34.3|34.3|33.6|34.2|34.5|34.55|34|35.45|35.5|35.05|36.1|35.2|36.05|35.8|36.65||39|39.55|39.35|39|39.5|38.15|36.35|36.4|36.75|36.9|36.3|38.4|37.4|38.7|37|36.7|35.7|35.2|35|34.5|35.3|34.35|35|35.85|36.45|37.35|37.1|37.6|39.5|38.85|38.15|37.5|37.8|37|37.25|37.95|40.05|40.6|39|37.8|38.1|38.85|38.65|39.9|39.9|39.9|39.25|41.3|42.25|41.2|40.9|41.3|41.25|41.1|42.4|43.4|43.9|44.1|44.65|44.3|44.25|43|41.3|41|42|42|42.15|41.85|42.15|42.65|43.3|42.95|42.95|44.25|42.85|43.25|43.6|43.25|43.2|44.6|46.75|46.15|46.3|46.95|46.35|46.3|45|44.6|45.6|45.2|45.2|44.5|45|44.85|45.6|44.7|43.9|44.8|45.8|46.9|46.55|47|46.25|45.95|46.1|47|49.85|49.15|48|50.1|51.4|52|56.7|60.8|61|60.8|59.8|58|58.6|58.5|59.4|58.6|57.3|54.7||58.1|55||54.3|55.1|55.8|56.2|56.6|55.5|55|55.8|57|56.5|56.1|54.8|55|56.6|56.5|55.1|57.8|59.1||59.3|58.8|56.8|58.7|60|61.8|63.5|64|65.4|65.9|64.2|63.4|65.1|64.1|||65.6|66.4|67.9|68.6|69.5|69.3|67.3|64.5|63|61.9|63.8|64.3|64.4|63.5|66.5|68.5|71.3|71.9|69.7|72.4|73.2|76.9|72|72.6|72.8|69.7|72.5|71.8|72.5|71.1|70.7|69.7|69.8|70.3|70|69.8|69|71|70.1|69.1|69.1|67.1|68.1|68.2|69|71|67.6|64.9|65.8|65.6|65.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.65|17.63|17.64|17.65|17.65|17.63|17.63|17.65|17.645||17.65|17.7|17.64|17.7||17.7775|17.72|17.67|17.64|17.72|17.6|17.568|17.55|17.52|17.96|17.98|17.9759|17.98|18|18.02|18.02|18|18.05|18.17|18.17|18.2||18.09|18.075|18.06|18.09|18.04|18.12|18.07|18.025|18.03|18.04|18.02|18.06|18.06|18.14|18.105|18.02|17.88|17.94|17.89|17.88|17.91|17.9|17.865|17.9|17.88|17.91|17.92|17.84|17.905|17.9|17.95|17.755|17.755|17.37|17.7|14.9|15.46|16.1012|17.14|17.515|17.795|17.59|17.375|17.89|17.31|16.895|16.79|16.47|15.815|15.85|15.49|15.58|15.62|15.59|15.46|15.83|16.78||17.23|17.66|17.98|18.105|18.3|18.15|18.39|18.18|18.415|18.48|18.505|18.345|18.37|17.915|17.76|17.8|17.83|17.71|17.46|17.25|17.51|17.43|16.31|16.46|16.68|15.8227|15.67|15.655|15.89|15.21|15.05|15.045|15.19|15.25|15.295|15.67|15.98|16.01|15.65|15.395|15.195|15.27|15.55||15.73|15.395|15.23|14.98|15.225|15.51|15.845|16.24|16.42|16.27||16.455|16.62|16.485|16.61|16.88|16.49|16.36|16.375|16.03|15.6|16.25|15.26|16.11|15.96||15.97|16.04|16.14|16.435|16.82|17.08|16.25|16.66|16.84|16.44|16.89|16.79|15.795|15.62|15.71|16.06|15.77|16.13|16.78|17.235|17.31|17.19|17.28|17.63|18.05|16.84|17.46|17.97|18.41|18.24|17.71|17.58|17.151|17.17|16.985||16.98|17.01|16.38|16.82|16.84|16.8604|17.04|17.4|17.41|17.13|18.84|17.95|18.005|16.985|16.975|16.71|16.93|18.095|17.905|18.635|18.99|18.82|18.48|18.63|19.18|18.8|18.825|18.895|18.53|18.65|17.74|16.685|16.795||16.72|16.84|16.815|17.25|16.923|16.26|17.05|16.46|16.68|16.92|16.465|16.42|16.15|15.85|15.87|15.78|15.805
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|233.6|230|229.8|230|231.2|231.8|232|226|226.8||225.2|222.4|223.8|||224|221.2|222.6|223.8|226.4|226|223.8|217.6|211.8|211.4|214|211.4|214.4|215.6|215.6|214.2|213|210.8|214.6|218|214.4|209.6|205|210.8|210.4|208|210.8|216|201.8|197.8|200.6|203.2|201.4|201.4|205.6|209.8|210|205|204.4|199.4|201.2|197.4|200.4|203|201.2|203|206|210.2|214.2|216|218.6|224.6|226|226.6|226|228.6|228|225|229.2|238.4|235.2|229.2|231.8|229|233.8|235|239.8|239.8|237.8|240|235.8|232.4|229|228|228|226|225.6|226.8|231.4|232.6|230.4|232|232.4|234.4|235|234|233|231.6|234.6|235.8|237.4|239.4|241.4|241.2|240|229.2|231|235.6|242|244.2|244.4|241.2|243.6|244.8|245.8|242.6|248.6|244.4|244.2|244.8|247.6|251|251.4|251.2|252|254.8|255|255|252.8|251.2|252.4|253.2|253.8|255.4|252.6|249.6|248.2|248.8|245|247|247.6|251|254.4|259.2|256.8|263|267|267.2|267|269|267.8|264|260.4|261.8||263.4|260.6|259.2|260||257.8|251.8|257|260|261|||258.4|266.6|265.4|273|284.2|277|275.8|275.8||267.6|271|275|275|276.8|275|270|275.2|278.8|274.8|277.4|281.8|286|287.2|284|276.6|274.2|272.6||||268.8|268|279|279|276.2|268.2|267|266|272.4|272.6|278|277.4|273.8|280.2|276.2|284.6|286.2|277|280.4|282.4|279.6|278.2|285.2|286.4|288.4|292.4|290.6|292.4|289.4|281.4|274.2|276.8|276.2|273.6|274|271|272.4|265|272.2|274.8|284.6|278|271|274|272.8|264|257|255.4|254|259.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|45.56|44.74|44.58|44.84|44.64|44.74|45.14|45.02|46.8||46.64|46.58|46.58|||46.2|45.98|46.18|45.9|45.58|45.06|44.76|43.96|43.78|43.76|43.58|43.2|43.48|43.44|43.41|43.58|42.96|43.05|42.66|43.09|41.66|41.74|40.38|40.52|40.9|40.36|39.86|39.84|39.66|39.16|39.06|39.42|38.88|38.92|39.24|39.34|39.16|38.5|38.63|38.06|38.08|37.94|37.86|37.74|37.45|38.42|39.47|39.47|39.64|39.82|40.76|41.82|42.1|43.22|43|42.74|42.29|42.2|42.62|42.8|42.56|42.2|41.44|41.32|41.54|41.84|42|42.66|42.28|42.36|42.8|42.78|42.88|43.51|43.64|43.8|43.9|43.76|43.82|44.48|44.26|43.86|44.2|44||43.84|43.26|43.43|43.86|43.3|43.16|43.42|43.74|43.62|43.08|42.94|43.6|43.72|43.54|44.18|44|43.44|43.42|43.32|43.64|43.34|42.98|42.82|42.98|42.8|42.46|43.46|43.98|43.86|43.04|45.02|45.16|44.61|44.56|43.68|43.08|43.1|43.06|42.76|41.96|41.88|41.47|41.2|40.98|41.01|41.24|41.6|42.04|42.52|43|43.26|43.09|43.56|43.2|42.5|42.18|42.16|41.88|41.88|42.08|41.84|40.56|40|41.06||40.54|40.04|39.84|40.77|41.3|41.8|41.38|41.2|40.82|41.22|40.98|41.4|43.76|43.18||42.8|42.18|41.84|41.96||42.12|42.2|41.74|41.64|41.9|41.92|42.94|43.22|43.38|42.76|42.22|41.6|40.7|40.76|||41.12|41.36|41.84|41.56|42.16|41.72|41.06|40.38|39.98|39.04|40.02|40.56|40.65|39.6|38.94|39.92|41.62|41.5|42.24|43.48|45.22|45.2|45.14|44.64|44.66|43.56|44|42.22|41.86|41.84|41.36|40.4|41.12|40.68|40.7|40.6|40.46|40.04|39.82|40.38|40.44|40|40.2|40.16|40.38|39.64|39.2|38.8|39.2|39.58|38.98
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|99.3|99|98.8|99|99.2|98.9|99.8|99.9|102.8||102.2|102.4|102.8|||102.9|103.4|103.8|104|104|104.4|104.6|103|103.8|104.4|104|103.6|104.4|105.6|104.2|104|103.2|103.8|102.7|102.4|102.6|100.6|100.4|99.9|99.4|100.3|99.2|100.95|100.4|99.5|99.95|102|102.2|96.6|97.1|97.7|97.6|95.8|96.9|95.9|93.9|94|93.8|93.9|93.5|95.05|96.3|96.4|96.2|97.2|96.9|97.5|97.2|98.2|97.6|96.8|97.2|96.7|97.6|99|100|99.4|100.2|100.4|100.8|102|102.8|103.6|103|101.6|101.2|103|100.4|100|100|100|100.8|100.4|101|101.8|100.6|100.75|100|99.9||100.3|99.6|102.2|105|107|109.6|110.3|114.2|114|114.2|114.8|115.4|114.2|111.4|114|114|113.6|114|115|115|115|115|115|115.2|115.4|115.6|115.8|116|114.8|113.2|114|114.8|115|114.2|114.8|114.2|113.8|115.2|115.2|115.8|115.8|115.6|113.2|111.6|110.8|110.3|110.6|111.8|111.6|110.3|109.6|110.4|110.6|109.8|110|109.1|106.6|105.8|104.8|105.6|105.8|103.6|105|105.6||104.8|106.4|106.8|105.8|105.2|106.2|||103.8|102.4|101.75|106.4|116.9|116.6||120.6|122|122.2|122||122.8|118.6|116.6|116.8|116|115.6|116.8|116.4|116|115.4|116.4|115.6|114.6|113||||111|111.6|111.2|111.6|110.4|108.2|108.2|109.8|110|110.4|112|114.2|113.2|113.4|115.8|116.2|117.1|115.2|116.4|116.9|117|117.6|117.3|118.8|118.4|117.7|116.6|116.2|115.3|115.4|113.4|113.2|114|112.4|112.8|113|112|112.4|112.2|115.4|109.6|105.6|105.4|107.2|107.8|105|103.4|103.4|103.4|103.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|146.9|148.5|146.8|145.1|145.1|145|148.5|147.8|151.5||150.9|148|147.8|||147.7|146.7|149.7|147.2|144.3|146.6|149.9|138.3|139.2|139.4|138.5|137.6|137.2|136.5|132.3|130|130.9|132|129|128.9|129|131.5|128.7|129.2|128.7|127.2|127.1|128.9|129.4|118.9|118.8|120.3|115.9|115.7|118|115.6|116.5|111.1|110.1|108.5|107.9|106|105.9|107.7|105.7|105.9|106.6|108.4|111|113.2|115.9|118.1|117.5|115.7|113.3|113.7|112.3|111|115.2|119|117.3|114.5|115.4|117.1|118.9|120|123.1|121.9|121.9|121.5|124.7|123.3|119.9|121.2|121.1|122|123|122.6|123.5|124.7|125.4|121.8|121.3|122.3|120.7|119.9|121.2|122.4|119.5|120|122.8|125.7|125.9|125.6|127.7|127.2|127.5|123.6|123.6|123.4|124.2|124.4|122.9|124.4|126.5|126.6|128.3|125.9|127|127.2|126.6|127.6|125.2|122.3|120.5|122.5|122.6|124.1|121.9|122|123.6|126.6|128.2|128.9|127.7|126.7|124.7|123.1|120.5|119.6||117.1|115.1|116.7|117.6|121.5|122.5|122.6|122.8|122.8|122.1|122.2|121.8||119.1|117.6|112.6|112.6|114.2|114.1|112.8|114|116|117.3|115.2|113.5||112.5|113.5|112.1|112.6|113.9|112.9|114.2|116.5|117.5|116.7|118.2|123.3||123.8|122.4|129.2|135.3|136.3|135.9|136.2|134.4|136.4|136.3|136.6|137|137.7|132.9|||128.5|129.5|130.9|130.7|130.2|128.1|122.7|124|125|125.5|126.9|132|132.6|131.2|135.4|135.5|137.4|139.2|139.5|143.6|145|146.5|147.4|144.8|141.6|141|141.9|143.2|142.6|143|141.8|139.3|140.7|142.6|142.5|146.5|145.1|146.7|140.8|144.8|149.2|151.6|150|151.4|154.3|152.9|145.7|146.4|149.7|150.3|148.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|104.2|104|104.4|103.61|102|102.09|102.4|101.8|102.8||102.4|102.2|100.39|||98.6|100.2|100.4|99.8|100|99.6|99.25|98.5|98.5|97.8|97.3|97.44|97.5|97.8|96.25|96|95.8|95.7|95.3|95.3|93.7|93.05|94.4|94|94.7|94.1|94|96.2|94.95|94.4|94.6|94.8|94.34|94.5|95.2|95.1|93.9|94.8|94.2|93.2|94.9|94.7|94.9|98.1|97.3|98.5|98.8|99.3|98.89|98.8|98.4|99.2|98.6|97.6|96.1|95.6|95.3|94.3|95.6|96.5|96.3|96.4|96.2|96.5|98|97.7|98|98|97.5|96.3|96.1|95.4|95.7|95|94.7|94.4|94.7|95.3|95.5|95|95.44|95.6|96.1|96.5||96.7|96.15|96|98.2|98.29|98.2|97.9|97.4|97|97.4|98.1|97.3|97|97.5|96.1|96.8|96.2|96.9|97.3|96.9|96.8|96.61|96.4|96.3|95.9|96.4|95.9|95.3|95.1|93.3|94.3|94.7|94.64|94.8|95|94.69|95.6|96.3|97|97.44|97.8|97.6|96.5|96.6|95.2|94.8|96.4|95.84|95.1|94.2|94.9|94.4|93.2|92.5|92.2|92.2|92.7|93|92|93.5|93.3|91.09|91.6|92.7||93.2|93.81|93.6|93.7|94|94.4|||93.65|93.44|94.2|94|93.2|94.1||93.5|95.8|97.1|97.9||96.7|95.7|95.2|94.8|94.1|94.8|95.3|94.4|92.4|92.3|92.2|91.6|91.7|91.3||||89.3|89.9|89.35|88.15|96|93.9|92.5|91.6|91.3|93.14|95.3|94.4|92.95|93.7|94.3|97|97.1|98.4|100.4|101.6|101.4|102.2|102.99|103.4|103|103|102|103|101|99.6|98.4|97.35|97.8|97.5|97.41|97.6|96.1|96.2|96.1|97.3|93.7|92.9|93.1|92.8|93.7|93.4|93.14|93.4|93.6|92.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.99|7.96|7.95|7.91|7.89|7.92|7.93|7.87|7.81||7.67|7.65|7.66|||7.68|7.63|7.59|7.52|7.59|7.63|7.67|7.69|7.68|7.77|7.66|7.54|7.51|7.44|7.39|7.39|7.26|7.19|7.12|7.12|7.11|7.05|7.04|7.04|6.97|6.92|6.87|6.83|6.89|6.88|6.82|6.8|6.79|6.81|6.76|6.73|6.79|6.71|6.62|6.61|6.63||6.63|6.62|6.67|6.63|6.74|6.78|6.78|6.9|6.75|6.73|6.71|6.7|6.63|6.62|6.53|6.54|6.58|6.64|6.61|6.6|6.55|6.52|6.55|6.77|7.68|7.67|7.71|7.58|7.65|7.56|7.41|7.38|7.16|7.07|7.02|7.01|7.01|6.99|6.96|6.98|6.97|6.91||6.94|6.89|6.89|6.85|6.78|6.77|6.74|6.73|6.73|6.72|6.68|6.61|6.64|6.65|6.66|6.74|6.76|6.78|6.92|6.98|6.96|6.95|6.93|6.84|6.84|6.8|6.77|6.75|6.77|6.8|6.78|6.77|6.78|6.77|6.77|6.79|6.78|6.79|6.78|6.83|6.8|6.79|6.8|6.8|6.8|6.82|6.79|6.79|6.78|6.78|6.78|6.77|6.77|6.76|6.98|6.95|6.88|6.89|6.88|6.88|6.88|6.84|6.85|6.86||6.87|6.9|6.91|6.95|6.97|6.96|6.95|7|7.05|7.12|7.09|7.1|7.09|7.1||7.08|7.09|7.13|7.12||7.12|7.13|7.15|7.18|7.19|7.12|7.13|7.17|7.17|7.17|7.22|7.13|7.16|7.22|||7.05|7.02|6.93|6.99|6.99|6.95|6.86|6.86|6.87|6.86|6.89|6.88|6.98|6.92|6.95|6.94|7.04|7.05|6.98|7.07|7.11|7.08|7.07|7.12|7.13|7.11|7.12|7.14|7.07|7.09|7.23|7.1|7.07|7.12|7.15|7.03|7.08|6.73|6.55|6.61|6.61|6.61|6.61|6.24|6.26|6.21|6.22|6.17|6.17|6.19|6.19
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.7|16.67|16.57|16.62|16.67|16.65|16.66|16.62|16.85||16.91|16.86|16.81|||16.74|16.67|16.73|16.93|17.2|17.07|16.87|16.68|16.44|16.52|16.56|16.15||15.89|16.18|15.77|15.54|15.5|15.36|15.97|15.97|15.92|15.9|15.87|15.79|15.75|15.85|15.86|15.54|15.22|15.28|15.29|15.25|15.27|15.29|15.44|15.38|15.39|15.4|15.23|15.25|15.27|15.31|15.74|15.29|15.23|15.26|15.46|16.04|16|16.35|16.22|16.19|14.89|14.5|14.61|14.68|14.58|14.83|14.98|14.81|14.66|14.7|14.54|14.6|14.73|14.82|14.87|15.16|15.03|14.98|14.56|14.55|14.69|14.74|14.7|14.97|14.53|14.68|14.77|14.74|14.89|14.8|14.58|14.33|14.27|14.08|14.16|14.06|13.95|13.96|13.94|14.14|14.21|14.21|14.28|14.4|14.47|14.3|14.29|14.25|14.04|14.19|14.31|14.33|14.27|14.24|14.23|14.27|14.25|14.17|14.22|14.09|14.16|14.97|14.93|14.92|14.88|14.62|14.51|14.5|14.49|14.74|14.79|14.74|14.78|14.84|14.95|14.76|14.7||14.99|15.24|15.36|15.92|16.1|16.29|16.34|15.92|15.42|15.36|15.33|15.39|15.38|15.36|15.32|14.94|15.08|15.15|15.14|15.03|15.31|15.45|15.8|15.81|15.47||15.28|15.44|15.59|15.54|15.73|15.86|15.87|15.8|15.74|15.61|15.67|15.9||15.95|15.79|15.65|16.92|16.66|16.84|16.91|17.05|17.09|17.1|17.11|16.9|16.5|16.51|||16.52|16.58|16.67|16.51|16.41|16.4|16.38|15.97|15.88|15.73|15.77|16.34|16.29|16.09|16.17|15.85|16.09|16.06|16.46|16.7|16.94|16.72|16.89|17.1|16.96|16.74|16.89|18.22|17.88|17.78|17.78|17.58|17.46|17.28|17.14|17.15|17.22|17.38|17.45|17.74|15.83|15.86|15.73|15.87|15.67|15.4|15.12|14.93|14.99|14.99|14.7
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|130.8|128|126.6|127.2|124.8|127.2|127.4|127.6|128.4||128.8|130.2|129.4|||125.6|126.6|128|126|123.6|125.4|122.6|121.4|120.8|121.4|120|119.1|122|122|121.2|123.2|124.2|124.4|122.6|122.6|122|121.8|123|122.6|124|128.6|127.4|127.6|123.6|122|122.6|121.8|122.8|120.8|122|121.4|120.2|117.4|117|116.4|113|114.4|114|116.6|118|120.4|133.3|135|135.7|135.5|137.4|138.4|138.4|137.8|138.8|130.4|129|129|130.8|133.8|134.4|131|132.6|133.4|134.4|135.4|134.8|134|134|133|132.4|131.8|131.6|131.4|130.2|130.4|130|130.4|131|130.8|132.1|132.6|133.3|131||129|132.2|130.8|131.2|132.7|133.1|134.4|135|134.6|133.8|133.8|133|133.2|133.2|134.2|135|135.7|138|138.2|139.4|137.2|138.4|137.2|136|137.4|136.6|137.2|138.4|145|148.8|146.6|148.2|148|148.1|148.6|150.2|152.6|152.2|153.2|154|156.6|155.6|153.2|151.5|154.8|157|155.4|160.6|165.8|162.4|161.8|158.8|155|154.4|154.4|154.4|154.6|153.4|154.2|154|154|152|146.4|146.6||146.2|148|150.4|155|153.4|153|||152|152|151|150.2|147.8|147.6||147|148.6|145.6|146.2||145.8|144.4|132.4|129.8|129.6|127.8|130.6|131.8|133.6|133.4|133.4|132.7|132.6|130.8||||130.2|129|127.4|128|121.6|119.5|119|121.4|118.2|119.6|119.8|120.4|117.6|117.2|115.4|116.1|118.4|114.6|116.9|119.5|120.6|119.8|121|121.8|121.8|121.4|119.6|120.2|121.2|122|120.4|121.4|123.6|123.4|123.2|120.8|118.8|118.2|121|120.2|117.6|113.4|115.4|115|115.4|114|112.6|112.6|113.2|113.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.16||7.06||6.84|||6.71|6.62|||6.36|6.38|6.37|||6.38|6.38|6.39||6.54|6.56|6.64||6.59|||||6.74||6.83|6.93||6.84|6.75|6.84|7.12|7.21|7.17||6.97|||6.99|7.04|7.2|7.07||6.78||6.56|||6.68|6.63||||6.62|6.58|6.5|6.41|6.41|6.4||6.44|6.48|||6.5|6.59|6.6||6.6||6.47|6.48|6.47|6.57|6.61||6.67|6.58|6.58|6.61|6.64|6.71|6.64|6.89|6.92|6.91|7.07|6.8|6.68|6.69|6.72|6.72|6.69|6.61|6.59|6.59|6.61|6.71|6.7|6.65|6.58||6.53|6.55|6.61|6.62|6.63|6.66|6.71|6.75|6.74|6.72|6.71|6.75|6.68
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|29|29|29.3|29.6|29.6|29.5|29.7|29.75|29.9||30.5|30.85|30.85|||30.45|30.45|31.1|31|30.5|30.85|31.45|30.4|31.25|31.55|31.95|31.95|32.05|31.7|31.85|31.5|31.65|31.65|31.4|31.45|31.2|31.15|30.85|31.4|31.45|31.75|31.75|32.35|31.65|30.5|30.85|31.2|30.1|29.8|30.45|30.35|29.4|28|27.4|26.9|26.45|26.6|26.85|26.8|26.35|26.45|26.3|26.55|26.65|26.35|26.3|26.9|26.9|26.45|25.7|25.8|25.6|25.7|26.7|27.45|27.45|26.55|27.05|27.1|27.65|27.7|28.05|28.25|27.95|28.35|27.9|27.3|27.1|27.45|27.25|27.25|26.9|26.6|26.9|27.1|27.15|27.45|27.65|27.5|27|27.1|27.45|26.95|26.4|26.15|26.65|26.9|27.2|27.65|27.95|28.4|28.7|28.4|28.45|28.45|28.5|28.6|27.95|28.4|28.45|28.1|28.5|28.2|28.15|28.35|28.3|28.7|28.3|27.65|28|27.85|28.15|27.7|27.05|27.05|27|27.1|27.35|27.3|27.3|27.45|26.85|26.95|27.15|27.85|28.55|28.7|28.95|29.05|29.9|30.45|29.9|29.85|29.6|29.9|29.85|29.8|29.95|29.45|29.7|29.45|28.15|28.4|28.7|28.8|28.65|28.35|29.4|29.85|29.65|28.75|28.85|28.8|29.2|29.15|28.95|29.05|28.85|29.05|28.95|29|28.6|28.4|28.5||28.85|28.55|29|28.35|28.6|28.55|29.85|29.35|30.4|30.4|30.5|29.3|29.4|29.1|||29|28.7|29.25|31.35|31|30.45|28.95|29.5|29.15|29.75|29.85|29.6|29.75|29.6|29.95|30.1|30.1|30.45|30.05|29.85|30.55|31|31.6|31.25|31|30.85|31.65|32|31.25|30.95|30.85|30.65|30.95|31.25|31.35|30.95|30.95|32.25|31.95|32.9|32.9|33|32.1|32.5|32.95|32.95|31.75|31|31.55|31.75|31.35
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|32.05|31.95|32.5|31.9|31.6|31.4|31.35|31.45|31.85||31.25|31.55|31.8|||32|32.1|31.85|31.9|31.45|31.55|31.68|31.8|31.73|31.82|31.65|31.55|32.4|32.35|32.35|32.23|32.25|32.08|32.3|32.15|31.55|31.2|30.8|30.8|30.7|30.8|30.65|30.7|30.75|30.65|30.5|30.7|30.65|30.65|30.7|31.1|30.82|30.6|30.8|30.5|30.85|30.2|30.43|30.57|30.65|30.9|31.43|31.5|31.45|31.9|31.82|32.1|32|31.75|30.9|30.93|30.85|30.8|31.1|30.55|30.6|30.65|30.6|30.38|30.7|30.75|30.8|31.1|31.15|31.15|31.3|30.85|30.45|30.45|30.4|30|30.45|30.3|30.6|30.55|30.85|30.8|30.65|30.8||30.7|30.5|30.55|30.45|30.4|30.3|30.3|30.25|30.3|30.5|30.27|30.25|30.23|30.55|30.52|30.6|30.43|30.45|30.55|30.9|31.35|30.2|29.35|28.95|28.65|28.65|28.5|28.3|28.4|28.45|28.55|28.4|28.45|27.85|27.75|27.85|28.05|28.1|28.2|28.25|28.35|28.6|28.6|28.2|28.15|28.25|28.4|28.55|28.52|28.85|29|29.05|29.25|29.25|29.23|29.1|29.25|29.25|29.2|29.6|29.35|29.1|29.35|29.2||28.6|28.55|28.4|28.5|28.35|28.45|28.2|28.35|27.95|28.45|28.57|28.6|28.75|29.05||29.25|29.55|29.4|29.75||29.5|29.55|29.3|29.6|29.7|29.93|30.25|30.15|29.9|30|30.05|30|29.8|29.75|||29.68|29.45|29.55|29.25|29.25|29|28.8|28.3|28.3|28.25|28.65|28.75|28.75|28.05|28.4|28.02|29|29.05|29.8|30.1|30.45|30.43|30.6|30.55|30.7|30.77|31.15|31.02|30.6|30.25|30.25|29.75|29.55|29.4|29.23|29.05|29|28.95|28.9|28.7|29|29.05|28.45|28.65|28.45|28.5|28.75|28.5|28.85|29.05|29.2
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.42|15.5|15.5|15.52|15.52|15.62|15.64|15.7|15.64||15.64|15.56|15.46|||15.44|15.46|15.4|15.32|15.36|15.54|15.64|15.66|15.76|15.76|15.76|15.62|15.62|15.58|15.66|15.64|15.62|15.76|15.72|15.76|15.76|15.78|15.82|15.78|15.72|15.74|16.24|15.9|16.22|16.12|16.48|16.46|16.38|16.38|16.23|16.48|16.54|16.44|16.14|16.1|16.28|16.24|16.18|16.02|15.82|15.66|15.78|15.86|15.84|15.86|15.75|15.92|15.66|15.6|15.48|15.46|15.64|15.8|15.82|15.94|15.96|15.94|16.2|16.2|16.22|16.38|16.18|16.16|16.1|16.16|16.44|16.4|16.52|16.56|16.58|16.56|16.58|16.52|16.55|16.64|16.73|16.64|16.82|16.76||16.7|16.58|16.46|16.62|16.7|16.7|16.86|16.84|16.86|16.96|16.9|16.88|16.78|16.82|16.73|16.86|16.79|16.94|16.8|16.9|17.06|16.98|16.68|16.52|16.66|16.68|16.62|16.42|16.3|16.32|16.38|16.4|16.4|16.4|16.5|16.66|16.66|16.62|16.7|16.46|16.3|16.3|16.18|16.48|16.38|16.38|16.38|16.44|16.32|16.32|16.6|16.54|16.68|16.44|16.6|16.64|16.76|16.76|16.76|16.72|16.74|16.66|16.8|16.7||16.82|16.78|16.88|16.84|16.9|16.88|17|16.98|17.1|16.96|16.96|17.06|16.98|16.98||16.86|16.94|16.82|16.98||16.98|17.2|17.15|17.18|17.18|17.2|17.2|17.26|17.02|16.98|16.72|16.58|16.52|16.54|||16.49|16.52|16.4|16.4|16.36|16.32|16.58|16.6|16.74|16.76|16.56|16.48|16.54|16.4|16.42|16.44|16.58|16.66|16.32|16.3|16.4|16.44|16.54|16.52|16.58|16.48|16.4|16.26|16.08|16.05|16.05|16.1|16.08|15.94|15.9|16.02|16.02|16.14|16.14|16.04|16.1|15.98|15.94|15.94|16.08|16.14|16.16|15.92|15.96|16|16.08
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|163.6|175.6|183.6|186.8|186.8|183|182.7|186.4|187.9||187.452|189.3|185.1|||179.43|180.3|185.5525|185.056|194.3|196.6|190|171.1|176.2|182.9|184.497|182.4|182.4|188.8|194.3803|177.2|196.8|194.8|189.894|197|208.8|211.8|216.6|224|221.994|217|218.4|225.216|206.9996|204|207.6|214|215.6|225.6|239.8|239.2|224.8|208.0324|200.4|204.8|206.8|195.7|204|214.3367|212.6|221.1935|233.9804|249.9942|252|251.145|269.8|264.9925|277.7902|273.6|289|287.8|292.4|289.2|312.5773|324.8|329|336.2|333.2|333.8|334.6|350.8|378.8|384.8|371|367.2|384|388.4|360|343.32|352|354.8|364.6|356.8|355|346.1883|355.8|370|373.4|353.4||332.4|342.25|329|314|331.4|320|322.6|327.8|339.2|341.6|342.04|333.2|342.2|344.6|364.6|356.8|369|376|378.8|378.65|382.8|374.6|382.8|379.8|431.8|444.8|410|394.4|372|352|365.18|368|334.2|307.8|300|300.8|302|319.2|309.6|309.6|309.908|320|322|338|343.0083|322.8|343|338|346.8|355.6|354.8|339|335.9614|308.2|299.8|302.8|296.4|301.8|296|312.4|305.2|298|309.2|310||317.8|318.8|325|330.6|330.2|340.2|338.6|332.7|348.1856|350|375.6|379.4|376|381||377.7205|360|349.4|356.8||355|344.4|339|349.8|350.4|349.2|351.6|358.6|372.2|370.8|362|347|351|347.6|||354.4|371|393.8|400.8|395.1|368.3|323.4|334|339.8|370.5719|364.4|367.6|367.6|386.3|419.2|405.1|420|420.8198|426.9|430.2|430.6|427.2|448.3|453.4|449.2|444.9|438.9|428.7153|442.8|460.3|457.8|454.1|466.3|450.8|459.1|464.2|463.9|492.85|480.0369|500|511.6|518|496.2|498.9|501.6|511.8|500|479.8|468.3|427.0482|416.3
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|285.4|284.8|278.8|285.8|287.2|272.4|275|277|290||290.8|291.4|293.2|||289.2|289|292.6|289.6|286.2|289.4|292.6|278.8|276.2|276|275.4|268.8|271.4|265.8|259.6|249.6|240.4|238.2|242|243.6|243.8|244.2|242.4|242.4|242.8|244.8|243.8|245|244|248.6|250|250|253.2|257.4|260|255.6|252.2|244|246.6|243|243.2|244|247|246.6|239.8|248.8|237|244.6|245|243.6|245.8|246.6|242.2|240.4|235.8|235.6|233.2|232.6|234.2|236|230|226.4|222.8|220.6|218.8|219.2|223.2|223.2|223.6|221.6|222.4|218.4|213.8|216.2|221|226.2|226.8|228.8|228.6|226.2|224.6|226.4|223|223|222.6|219|221|222|217|218.8|217.6|220|228.2|230.6|237.4|239.8|238.4|236.8|234.8|232.8|231.4|236.6|237.6|230.2|227.8|227|227.4|231|231.8|230.4|228.2|231|233|231.4|243.8|247.6|244.8|244.8|250.2|249.6|252.6|252.6|254.6|257.2|267|268|269|257|253.6|254||253.4|257.8|259|258|260.6|258|257.6|258.2|248.2|241.6|236.2|242.6||243.8|245|245.6|244.8|245.6|247|245|242.2|246.2|248.4|244.8|241||237.8|235.8|234.6|226|221.8|217.6|222.4|221.4|219.6|213.4|213.4|221||220.2|240.4|249.6|251.8|252.4|250.8|246.8|247|249|247.8|246.8|246.2|248.6|248.8|||245|248.8|259|256|255.6|257.4|248.8|246|242.8|231.8|232|230.2|236.2|230.6|229.6|229|230.4|228.4|222.2|225|227.4|224.8|224.8|227.8|225.4|222.8|225.4|224.4|219.8|218.4|220.8|220|220.6|222.6|227|228|229.8|230.6|229.8|230|233.8|232|229.6|231|235|236.2|226.2|222.8|221|219.4|216.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|98|97.1|96.5|95.8|95.7|96.8|96.9|98.2|||98.8|98.6|98|||98|97.9|97.5|96.6|95.2|95.4|95.9|93.6|92.7|93.3|93.3|92.5|91.8|91.3|94.6|94.9|94.6|93.2|92.6|93.5|93.5|94.3|94.3|92.9|92.8|95|93|93|92.4|89.1|88.8|89|89.3|92.3|92.4|91.6|90|89.7|89.2|87.8|89|89.5|89.4|88.7|88.6|89.7|90.3|91.9|92.3|91.2|92.3|92.6|91.5|91.7|91.1|91.5|91.7|92.4|93.6|95.2|95.8|94.9|94.6|96.6|99|98.6|98.5|98.9|97.4|96.5|95.5|95.3|94.4|94.6|94.9|94.5|93.9|93.3|91.8|90.5|89.8|89.5|87.7|87.3|87.3|87.7|87.6|86.8|85.2|83.5|82.9|82.1|80.9|80.4|80.9|81.8|82.6|82.3|81.3|81.8|80.9|81|82.1||82.4|82.5|82.8|82.7|83|80.8|82.5|82.6|82.6|82.8|82.7|83|84.6|85.6|84.8|84|81.5|81|82|82.4|82.4|82.5|81.4|81.1|81.1|81.1|80.8|80.4|80.3|80.8|83.9|82.5|82|81.5|81|81|81.8|81|81.5|81.4|80.7|79|77.3|76.9|76.9||77.2|77.7|81|80.7|81|82.8||81.2|82.5|81.6|81|81.5|80.8|81.2|81.4|81.2|81.7|82|83.8||83.3|83|84|84.2|83|83|83|82.5|82.5|84.3|83|78.3|77.9|78|||77.1|75.9|76|75|75.5|75.7|75.7|75.7|75.5|76.5|75.2|75.7|76.5|74.7|73.2|74|75|74.5|73.1|74|75.9|76|75.3|75.5|76|76.6|76|74.1|73.7|71.5|72.9|72.8|73.2|74|74|74.6|74.9|74.5|76.5|74|75|75.6|74.4|74.2|75.3|74.2|73.4|74.3|74.5|75|74.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.22|21.2|21.2|21.17|21.2|21.18|21.2|21.18|21.18|21.18|21.16|21.16|21.18|21.18|21.18|21.18|21.18|21.16|21.18|21.18|21.16|21.13|21.14|21.15|21.14|21.14|21.16|21.14|21.14||21.14|21.15|21.12|21.12|21.12|21.12|21.1|21.08|21.08|21.06|21.04|20.96|20.92|20.88|20.9|20.86|20.86|20.86|20.86|20.86|20.88|20.92|20.9|20.9|20.94|20.94|20.96|21|20.94|20.74|20.76|20.86|20.87|20.72|20.66|20.7|20.68|20.66|20.64|20.64|20.64|20.66|20.64|20.68|20.7|20.74|20.66|20.62|20.64|20.64|20.65|20.64|20.64|20.62|20.64|20.6|20.55|20.52|20.06|20.12|20.1|19.99|19.97|19.91||19.9|19.94|19.93|19.98|20.1|20.14|20.06|20.2|20.14|20.2|20.2|20.2|20.16|20.22||20.36|20.44|20.44|21.16||21.18|21.12|21.14|21.12|21.14|21.16|21.14|21.18|21.16|21.06|21|20.96|21|21|||20.96|20.88|20.88|21.04|20.9|20.94|20.74|20.66|20.74|20.88|20.94|21.16|21.32|||15.45|13.97|14.31|14.18|14.43|14.79|14.6|14.57|14.85|14.72|19|14.71|14.69|14.48|14.66|14.69|14.87|15.19|15.07|15.19|15.36|15.17|15.48|15.2|15.4|15.77|15.58|15.4|15.73|16.03|16.16|16|15.79|16.16|15.65|15.46
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|591|588.5|583|592|592.5|584.5|600|593.5|641.5||638|617.5|619.5|||609.5|623|603.5|605.5|595|600|597.5|588.5|598|578.546|570|553|545|537|561.894|548|562|559|558|554.904|564.5|553.5|548|563|551|545.5|558.5|548|536.5|520|514|516.5|508|506.58|509.5|515.5|517|504|505|496.4|489|480.6|497.4|476.4|479.228|490.6|500.5|498.4|502.5|496.6|502.5|509|496.8|499|491.4|491.4|487.8|495.2|489.2|502.5|505.5|499|523|515.5|498.6|497.4|503|511.5|490.6|486.8|491.6|488|485|494.2|495.222|488.8|487|486.2|485|485|486|489.8|489|492||485|491|481.8|480|479.8|491|497.8|507.5|516.5|519|524|527.5|522|513.997|512.5|508|511|510|515.75|518|518|522|514|520|528.5|516.5|530|542.5|521.5|522|522|516.5|512.5|516|523.5|526.5|530|528.5|527|528|532|523.5|520|513|514.5|523.5|521.5|532.5|532|547.5|545|537|534|535.5|521.499|529.5|543|548|537.333|530|526|517.5|518.23|496.4||462.6|459.6|463.6|455.4|455.8|447|443.4|429|429.4|432|427.2|439.6|428.6|431.6||433|423.2|421.2|420||420.8|420|412.8|412.6|415|413.8|411|410.6|415.4|409.8|402.2|397.4|394|392.8|||388.4|401.6|400.2|403.2|392|390.8|376|375.8|391.8|394.6|386.46|397|378.6|374.8|375|372.4|371|372.2|379|383.8|392.2|396|399.8|402.6|400.8|404|403.8|401.4|400.4|415.6|406|408|412|413|411|414.2|408.6|411.4|408.8|412.2|413.2|414.6|418.8|424.8|427.2|428.2|395|390.4|395|400.2|406
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|76.15|76|77.462|79.05|79.3|77.85|78|79.1|83.95||83.95|82.9|82.9|||83.5|81.556|82.4|79.6|77.45|78|77.7|73.7458|74.75|74.95|72.345|73.8|73.5|74.55|76.2|76.25|75|76.75|75.5|77|79.55|80.5|79.7996|80.35|78.5|78.1|77.6807|79.15|79|75.395|73|73.9|72.65|72|71.25|69.35|67.15|64.1|63.25|63|61|63|65.6|65.8|65.85|65.75|65.9|65.85|65.85|64.75|65.25|66|67.2|67.3|67.9|69.75|69|67.45|67.85|67.55|67.35|66.95|72.05|71.5|71.55|72|74|76.35|78.35|78|79.346|79.7|79.85|78.8|79.8|80.85|78.95|81|80.9|80.3|78.65|80.3|79.0505|79.6||77.8|77.95|78|77.95|79.4|79.135|79.1|78.2|77.1|76|76.95|76.75|78|77.9|77.3|75.8|77.3|74.95|75.95|76.7|74.65|70.9|75.3898|89.6|88.2|87.1|89.7|88.9|87.1|84.35|85.5|83.6|83.05|83.05|81.8605|79.2|85.6|84.575|85.65|86.25|84.5|86.85|86.85|86.5698|86.35|90|92.95|92.8455|93.95|93.7|95.3|95.85|99.75|99|105.5|104.9|102.7|105.5|105.5|105.4|103.2|104|105|103||102.8|103.9|104|105|104.7|104.7|100.2|99.75|100.5|101.9|106.1|104.8|103.1152|105.3||107.5|106.6622|108.1|114.9||116.9|113.9|132|135|131.5|130.1|130.9|134.5|134|134.5|135|135|135.1|133.5|||130.6|131.7|130.9|131.4502|136.1|130|129.1|133.6|131|130.2|133.8|130.4|132.1|129.5|132|129.8|137.4|133.547|144.9|139.1|144.33|141.8|146.9|149.3|145.536|144.4|144.245|149.5|146.1|143.1604|144.43|140.6|143.257|141.2198|139.35|143.4|141|142|141|147|146.7|146.5|145.9|153.1|157.7|150.6|145|141|140|142.5|144.1036
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|131.6|132.5|130.6|131.5|128.106|127|129.2|131.3|131.8||131.2|130.6|130.7|||130.3|130.8|130.5|127.61|125.125|123.1|120.5|116.1|117.5|117.5|117.2|113.2|113|112.5|112.8|112.8|113.3|112.3|112.8|114|115|112.6|113.5|114.9|115.6|114.5|114.5|116.6|115.2|114.4|115.8|115.5|115.816|116.3|120.1|119.4|119|118.6993|116|120.1|111.8|113.2|115.2|117|113.8|114.2|119.4|118.5|117.8|119.311|122.2|122.2|121.2|121.5|122|122.3|120.6|121.9|126|126.9993|127.4|126.2|126.9|127.9|127.6|128.8|128.7|128.8|126.5|129.5|129.6|126.4|119|118|114.2994|113.5|115.9|116.4|115.5|116.6|115.8|115.9|117.1|115.2||112.4|111.6|109.5|109.6|110|113.7|117.7|117.1|119.7|119.8|116.6|115.7995|115.3|115.7|115.8|114.5|115.4|115.6|118.7|117.3|117.2|115.7|111.3|110.703|110.6|110|110.8|108.2|105|107.406|107.2|106.3|106.1|105.8|105.4|104|106.3|107.5|109.3|109.3|110|111.9|112.8|112.1|111.9|113.7|116.9814|121.8|123|124.5|130.5|134.2291|135.8|133.4|132|129.8|128.5|127.2299|126.1|126.3|124.5|121.3|120|120.4||118.9|118.5|117.9|118.2|118.3|116.4|116.5|116.3|116.7|119|115.6|117.3|120.0462|120.6||120.7|120.5|120.7|121.6||120.4|117.4|115.0621|111.3|110.3|109.2|110.4|110.6|111.9|112|110.2|109.9|110.2|109.5|||106.7|106|107.4|107.2808|108.3|108.7076|107.1|107|107.1|106|107.6|109.6095|110.7|110.4|112|111.5|115.1|114.4|120.3|123.3|124.4|124|126.1|126.4048|122.6|122|121.3|121.7|124.7|123.8826|123.925|124.2|126.5|130.4|130.1|130|127.1|128.2|123.8|122.8|122.8|122.685|121.1|117.4|113.5|117|118.3|117.7|118.3|118.5|118.4
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.85|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.24|23.72|23.36|23.48|23.24|23.44|23.38|23.2|23.4|23.26|23.5|23.2|23.02|22.89|22.89|22.89|23.16|23.06|23.28|24.42|24.9|24.94|25.02|24.86|24.98|25.14|24.9|24.7|24.68|24.84|24.92|25.32|25.1|24.6|24.48|24.64||24.7|24.46|24.56|25.18|25.2|25.56|25.24|25.75|25.32|25.38|25.52|25.5|25.38|25.3||26.5|26.46|26.7|26.66||26.62|26.58|26.56|26.66|26.8|26.9|26.74|27.04|27.52|27.54|27.28|27.16|27.14|27.76|||28.32|27.42|27.6|27.4|27.68|27.5|27.12|26.78|26.9|26.5|26.66|26.4|26.5|26.02|26.54|26.68|26.82|27|27.1|27.38|27.66|27.22|27.52|27.86|27.34|27.38|27.36|27.18|27|26.8|26.66|26.5|26.94|27.14|27.06|27.56|27.4|26.3|26.22|26.44|27.18|24.58|24.24|24.1|24.04|23.92|23.5|23.3|23.16|22.98|22.94
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|15.23|14.93|14.31|14.23|14.16|14.04|14|14.07|14.36||14.21|14.06|14.12|||14.25|14.06|14.14|14.17|13.97|13.97|14.11|14.15|14.15|14.29|14.27|14.17|14.74|14.41|14.5|14.32|14.4|14.43|14.39|14.47|14.59|15.05|14.45|14.28|14.18|14.01|14.21|14.02|14|13.75|13.57|13.3|13.23|13.14|12.99|13.27|13.42|13.37|13.49|13.5|13.24|13.34|13.36|13.32|13.16|13.28|13.44|13.62|13.6|13.54|13.83|13.84|13.61|13.66|13.43|13.14|13.01|13.12|13.63|13.76|13.87|13.79|13.73|13.82|13.95|13.98|14.04|14.11|14.13|14.12|14.3|14.2|13.92|13.88|13.77|13.57|13.55|13.29|13.23|13.13|13.15|13.09|13.15|13.07||13.01|13.04|13.13|13.23|13.27|13.27|13.29|13.37|13.41|13.35|13.37|13.4|13.46|13.39|13.47|13.49|13.57|13.42|13.34|13.4|13.58|13.23|12.57|12.52|12.46|12.69|12.68|12.41|12.27|12.1|12.19|12.11|12.04|11.86|11.7|11.74|12.01|11.74|11.57|11.65|11.62|11.41|11.35|11.2|11.31|11.32|11.4|11.61|11.62|11.67|11.78|11.64|11.61|11.63|11.48|11.56|11.55|11.55|11.58|11.7|11.7|11.65|11.55|11.57||11.6|11.47|11.55|11.89|12|12.1|11.9|11.87|11.94|11.93|11.88|11.9|12.06|12.09||12.01|12.04|12.1|12.24||12.47|12.38|12.33|12.3|12.4|12.6|12.76|12.8|12.74|12.58|12.72|12.79|12.71|12.75|||12.71|12.67|12.63|12.5|12.66|12.65|12.5|12.3|12.17|11.96|12.06|11.93|11.92|11.57|11.58|11.45|11.65|11.6|11.42|11.5|11.61|11.66|11.8|12.48|12.53|12.63|12.64|12|11.99|12.02|11.95|11.68|11.77|11.84|11.66|11.62|11.52|11.59|11.53|11.51|11.57|11.41|11.42|11.52|11.56|11.54|11.35|11.27|11.3|11.35|11.38
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.384|3.38|3.407|3.39|3.4|3.36|3.37|3.38|3.4||3.44|3.45|3.46|||3.45|3.45|3.42|3.4|3.42|3.42|3.41|3.33|3.29|3.27||||3.23|3.27||3.27|3.26|3.26|||3.31|3.31|3.33|3.36|3.34|3.31|3.35|3.35|3.29|3.29|3.29|3.25|3.26|3.25|3.27|3.27|||3.13|3.11|3.04|3.04|3.02|3||3.22||3.29|3.28|3.28|3.36|3.34|3.34||3.39|3.41|3.41||3.54|3.56|3.47|3.47|3.44|3.56|3.6|3.62|3.65|3.64|3.65|3.68|3.67|3.68||3.74|3.71|3.66|3.68|3.71|3.72|3.71|3.75|3.73|3.74||3.67|3.68|3.66|3.66|3.66|3.6|3.66|||3.72|3.72|3.72|3.73|3.73|3.75|3.75|||3.91|3.89|3.9|3.92||3.88|3.89|3.89|3.93|3.93|3.91|3.86|3.9||3.88|3.9|3.89|3.85|3.86|3.88|3.92|3.92|3.92|3.91|3.91|3.9|3.9|3.91|3.94|3.94|4.03|4.01|4.06|4.03|4.04|3.98|4|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4.01|4.09|4.09|4.09|4.1|4.12|4.1|4.06|4.07|4.04|4.02|4.12|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.18|4.14|4.12|4.13|4.1|4.06|4|||3.94|3.87|3.89|3.86|3.86|3.89|3.83|3.8|3.8|3.83|3.92|3.9|4.06|3.88|3.95|3.92|4.1|4.12|4|4.09|4.13|4.19|4.18|4.19|4.16|4.14|4.2|4.19|4.19|4.15|4.08|4.08|4.07|4.11|4.1|4.15|4.2|4.18|4.19|4.18|4.35|4.36|4.35|4.36|4.38|4.38|4.29|4.24|4.25|4.24|4.26
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|26.42|26.62|26.68|26.66|26.34|26.02|26.32|27.48|27.2||27.38|27.48|27.52|||27.06|27.12|27.14|27.34|27.4|27.22|26.48|24.98|24.48|24.38|24.04|23.66||23.88|24.8|24.08|25.3|25.48|24.84|24.86|24.78|25|24.76|24.06|24.16|24.4|23.9|24.82|24.16|22.86|23.1|23.42|23.3|23|23.44|23.6|23.5|22.3|22.34|22.3|20.58|20.44|21.12|21.04|20.98|20.7|20.18|20.38|20.82|20.66|21.12|21.8|21.78|21.3|20.92|20.9|20.44|20.24|20.12|20.56|20.72|20.2|20.38|20.56|20.88|21.1|21.64|21.76|21.82|21.9|22.22|21.92|21.82|22.28|22.36|22.62|22.84|22.76|23.9|24.1|23.74|23.64|23.2|23.72|23.32|22.76|23.44|23.38|22.86|23.08|22.76|22.76|22.9|23.5|24|24.22|23.38|24.5|24.94|25.02|24.04|24.3|24.3|32.16|32.42|32.5|32.02|31.4|31.36|32|32.32|30.68|30.5|30.5|30.86|31.36|31.56|31|31.36|30.94|30.92|31.66|31.9|32.22|32.02|31.84|31.78|31.76|32.06|32.3||32.38|33.1|33.24|34|34.04|34.02|34.74|34.44|33.84|32.14|32.04|32.16|32|31.68|31.6|31.1|31.16|31.4|31.86|31.76|31.7|31.8|32.52|33.04|33.38||33.2|33.96|35|35.26|35.96|35.92|35.96|36.08|36.06|35.54|35|35.3||38.68|39.32|41|41.08|40.6|39.4|38.78|38.72|40.66|40.72|41.5|41.32|40.72|41.14|||41.22|39.98|39.24|38.76|38.88|38.14|37.12|36.74|36.44|35.7|34.6|35.22|36.2|35.26|35|34.72|35.06|35.46|35.68|36|36.08|36.36|36.62|37.2|37.02|35.94|35.88|35.82|35.9|36.52|36.28|36.56|36.98|37.1|37.24|37.4|37.16|37.28|37.22|37.98|40.1|39.9|40|40.2|40.2|39.86|38.38|38.12|38.6|39.34|38.44
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.32|7.255|7.265|7.395|7.43|7.435|7.495|7.32|7.37||7.295|7.33|7.34|||7.3|7.325|7.215|7.17|7.065|7.095|6.915|6.69|6.82|7.09|7.095|7.015||6.955|7.08|7.115|7.05|7.095|7.085|7.02|7.01|7.1|7.13|7.17|7.285|7.265|7.235|7.325|7.2|7.095|7.195|7.33|7.335|7.38|7.38|7.27|7.255|7.195|7.22|7.3|6.925|7.78|7.875|7.77|7.63|7.88|7.88|8.05|8.16|8.23|8.145|8.195|8.095|7.9|7.705|7.715|7.595|7.54|7.65|7.785|7.625|7.49|7.49|7.585|7.58|7.6|7.665|7.665|7.785|7.76|7.695|7.47|7.35|7.495|7.465|7.42|7.505|7.44|7.58|7.635|7.58|7.385|7.31|7.335|7.33|7.315|7.335|7.285|7.28|7.28|7.18|7.23|7.07|7.26|7.445|7.53|7.56|7.53|7.595|7.62|7.54|7.39|7.55|7.555|7.415|7.49|7.785|7.525|7.445|7.15|7.28|7.565|7.58|7.45|7.485|7.41|7.53|7.48|7.16|7.015|7.005|7.08|7.1|6.995|6.875|6.805|6.81|6.85|6.86|6.86||6.88|7.065|7.18|7.3|7.545|7.62|7.68|7.65|7.65|7.72|7.855|7.79|7.7|7.68|7.635|7.545|7.555|7.525|7.49|7.415|7.395|7.21|7.29|7.035|7.16||7.33|7.31|7.22|7.235|7.3|7.24|7.22|7.23|7.02|6.865|6.77|6.715||6.7|6.63|6.445|6.43|6.39|6.39|6.435|6.52|6.6|6.68|6.63|6.68|7|7.345|||7.28|7.335|7.46|7.45|7.52|7.495|7.385|7.38|7.425|7.345|7.96|8.05|8.13|7.94|8.285|8.275|8.385|8.405|8.27|8.405|8.525|8.53|8.54|8.565|8.555|8.41|8.46|8.3|8.26|8.24|8.165|8.27|8.335|8.19|8.13|8.03|8.04|8.125|8.055|8.21|8.465|8.405|8.55|8.665|8.67|8.595|8.55|8.36|8.43|8.4|8.395
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|483.5|483.5|493.5|485.5|507|498|507|502|525.018||534|530.027|538|||521|516|530|529|526|535|521|499.5|489|487|495.5|499.5|500|515|524|503|573.596|641|634|641|637|641|639|619|604|602|611|613|596|586|589|597|592|602|609|610.25|600|577|583|577|575|577|570|570|570|569|571|561.98|575|584|600|594|612|615|601|609|620|603|665|675|662.397|649|670|671|687|689|683.0736|679|671|697|726|729|721|727|707|701.494|711|705|711|707|709|728|721|719||714|720|696|691|687.434|702|717.89|743|750|742|720|723|720|712|708|714|707|703|710.016|726|729.3|744|732|721|744|756|785|771|741|755|754|752|757|727|724|730|760|754.484|766|756|757|738|741|718|713.92|736|731|745|748|785|782|768|810|784|754|736|748|760|774|762|745|778|770|748||743|742|736|746.427|768|755|742.75|738|701|728.09|746|718|710|735||707|706.505|703|734||729|715|705.95|684|668|647|643|639|662|660|650.204|634|635|607|||585|599|627|620|624|617|621|621.8|648.6|673|666|666|650|658.75|648|631|629|651|650|662|674|675|696|676|699|688|699|698|709|719|716|701|715.1|720|756|731|717|727|715|728|751.068|769.792|756|705.9|729|714|710|727|718|725|721
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.98|8.945|8.81|8.85|8.81|8.78|8.94|9.12|9.17||9.1|9.14|9.18||||9.03|9.11|9.13|8.79|8.87|8.84|8.77|8.81|8.83|8.83|8.72|8.6|8.71|8.7|8.72|7.94|7.96|7.89|7.98||7.92||7.99|8.01|8|7.88|7.81|7.87|7.77|7.83|7.89|7.75|7.67|7.77|7.68||7.25|7.29|7.16|6.95|6.99|7.08|7.13|7.46|7.47|7.4|7.09|7.24|7.25|7.29|7.35||7.33|7.22|7.29|7.37|7.26|7.33|7.3|7.39|7.33|7.21|7.13|7.24|7.41|7.53|7.62|7.67|7.57|7.72|7.74|7.86|7.91|7.92|7.93|8.07|8.12|8.1|8.01||7.86|7.85|7.86||7.78|7.86|8.01|7.99||8.02|8.04|8.14||8.26||8.28|8.2|8.06|8.14|8.26|8.26|8.25|8.44|8.41|8.41|8.48|8.25|8.36|8.37|8.29|8.23|8.25|8.24|8.26||8.35|8.32|8.29|8.26|8.3|8.29|8.34|8.44||8.5|8.62|8.57|8.47|8.48|8.6|8.69|8.93|8.86|8.93|9.09|9.06|9.18|9.26|9.13|9.02|8.79|8.69|8.62|8.71|8.75|8.64|8.55|8.62||8.82|8.6|8.61|8.55|8.58|8.67|8.7|8.69|8.66|8.64|8.44|8.27|8.17|8.47||8.49|8.34|8.38|8.29||8.24|8.19||8.33|8.36|8.33|8.34|8.24|8.23|8.37|8.34|8.22|8.06|8.1|||8.05|8.17|8.2|8.17|8.26|8.22|7.92|7.66|7.71|7.67|7.71|7.74|7.74|7.73|7.58|7.77|7.88|7.95|7.57|8.02|8.1|8.15|8.24|8.26|8.33|8.41|8.49||8.35|8.27||8.21|8.17|8.17|8.22|8.27|8.24|8.25|8.23|8.02|8.44|8.5|8.37|8.53|8.45|8.49|8.28|8.17||8.16|8.23
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.76|18.9|19|18.98|18.48|18.3|18.08|18.14|18.64||18.36|18.32|18.36|||17.82|17.88|17.9|16.58|16.04|16.3|16.42|16.38|16.4|16.56|16.78|16.96|16.74|16.58|17.18|17.16|16.86|16.54|16.28|16.34|16.2|16.24|16.3|16.25|16.46|16.16|15.88|16.38|16.64|16.52|16.64|16.88|17.06|17.59|16.56|16.46|16.58|16.28|16.56|16.3|16.3|16.04|16.4|16.72|16.34|16.27|16.5|16.7|16.9|16.52|16.68|16.8|17.26|16.46|16.62|16.32|15.78|15.62|15.88|16.18|16.16|15.66|15.7|16|16.66|16.8|16.34|16.32|16.21|16.18|16.28|16.1|16|14.68|14.34|14.28|14.06|14.24|13.92|13.81|13.9|13.74|13.7|13.46||12.92|12.86|12.86|12.7|12.7|12.78|12.12|12.18|12.2|12.04|11.94|11.98|12.02|12.06|12.08|12.5|12.88|11.98|10.36|10.44|10.3|10.2|10.1|10.22|10.1|10.21|10.14|10.34|10.24|10.08|10.3|10.3|10.24|9.62|9.6|9.74|10.04|9.99|10.24|10.24|10.2|10.08|10.44|10.16|10.16|10.06|10.26|10.36|10.38|10.36|10.48|10.44|10.58|10.44|10.6|10.56|10.52|10.68|10.78|10.74|10.58|10.18|9.98|10.02||10.1|10.42|10.58|10.6|10.78|10.8|10.34|10.32|10.54|10.64|10.5|10.64|10.5|10.42||10.4|10.32|10.24|10.5||10.58|10.48|10.34|10.4|10.6|10.56|10.6|10.56|10.76|10.74|10.54|10.28|10.18|10.2|||10.12|9.97|10.1|10.22|10.31|10.71|10.71|10.91|10.94|11.08|11.2|11.27|11.34|11.09|11.6|11.82|11.68|11.61|11.4|11.66|12.04|12.27|12.62|12.49|12.28|11.94|11.77|11.66|11.83|12.31|13.07|13.32|13.32|13.07|12.43|12.48|12.46|12.43|12.43|12.56|13|13.16|12.84|12.83|13.12|13.21|12.88|12.92|12.8|13.06|13
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.27|10.25|10.22|10.32|10.27|10.13|10.16|10.24|10.44||10.47|10.49|10.52|||10.34|10.34|10.34|10.35|10.25|10.25|10.67|10.54|10.64|10.69|10.65|10.6|10.59|10.55|10.67|10.64|10.58|10.53|10.45|10.05|10.05|9.875|9.88|9.92|9.985|10|10.06|10.08|9.915|9.7|9.57|9.6|9.51|9.575|9.9|9.54|9.515|9.36|9.09|8.99|8.9|8.985|9.035|9|9.08|9.09|9.175|9.255|9.33|9.36|9.54|9.665|9.635|9.65|9.55|9.535|9.445|9.45|9.54|9.62|9.545|9.38|9.39|9.375|9.445|9.51|9.545|9.595|9.49|9.555|9.635|9.64|9.66|9.52|9.63|9.88|9.88|9.93|9.87|9.925|9.915|9.92|9.91|9.88|9.85|9.765|9.79|9.75|9.845|9.715|9.765|9.905|9.92||9.825|9.79|9.715|9.71|9.525|9.72|9.745|10.1|10.15|10.29|10.38|10.24|10.04|9.985|10.01|10.12|10.18|10.19|10.02|9.84|9.94|9.98|10.05|10|10.01|10.03|9.955|9.865|10.01|10|10.03|10.13|10.18|9.79|9.65|9.86|9.845|9.74|9.76|9.715|9.79|9.78|9.855|9.85|9.92|9.91|9.945|9.92|9.73|9.71|9.67|9.635|9.78|9.695|9.645|9.58|9.45|9.27|9.185|9.27|9.18|8.86|8.83|8.76|8.75|8.735|8.94|8.85|8.69|8.695|8.8|8.805|8.615|8.705|8.745||8.865|9.03|8.955|8.81|8.83|9.08|9.395|9.485|9.485|9.45|9.4|9.495|9.43|9.255|||9.245|9.05|9.16|9.195|9.205|9.22|9.09|9.29|9.265|9.245|9.335|9.46|9.465|9.135|9.225|9.265|9.365|9.37|9.36|9.385|9.545|9.55|9.615|9.53|9.53|9.43|9.545|9.495|9.565|9.6|9.67|9.605|9.62|9.72|9.775|9.745|9.71|9.765|9.62|9.17|9.02|8.925|8.905|8.785|8.78|8.895|8.905|8.67|8.615|8.5|8.445
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|156|156|153|155.616|153|151.8|150.6|149.8|153.8||156|155.608|154|||154|150|150.6|147|149.8|146.2|142|137.4|138|138|138.8|137.6|138|139.2|137.6|136.6|137|139|140.4|144.4|144.4|141.6|140|140|145.8|144.2|147.7972|146.6|143.4|137.9984|140.6|145|149.8|145.6|144.8|144|143|141.6|141.6|136.8|133.5979|142.2|140.8|142.2|144|142.4|139.6|138.53|139|137.2|141|142|144.2|142.8|139.6|140|139.6|136.6|140.4|142|140.4|140.688|142.4|145|144|145|141|143.8|140.6|133.4|137.4|137.6|136.2|139|138.2|137|137.5976|137.8|134|135|136.7982|139|140.8|139.4||138.4|139.6|137.8|135.4|133.252|138|138.2|140.6|143.7962|143.6|143.2|144.4|146.2|144.8|142.8|140.8|141.4|141.6|142.2|142.88|144.8|144.6|142|142.2|141.8|144|144.2|144|139.2|139.597|141.2|140.6|139.6|137.2|136.8|135.6|133.4|133.8|132|129.8|126.2|127.8|125.524|126|126.6|127.8|128.2|132.2|132|135.6|136.6|136.2|136.6|137.8|137.91|139.8|142|143.8|142|144.4|145|146.2|146.2|145.056||146.4|143.511|136.2|136.874|136.017|135.2|154.2|153.8|154.6|157.6|156|156|156|157||159|156.2|156|158.6||156.6|156|159|159|158.8|156.6|156.6|154.2|156|157.2|156.8|155|155.8|160.4|||157.2|157.6|156.8|159|157.9|157.5|153.7|154|157.8|158|156.604|151.8|150.2|146.4|147.6|145.6|144.029|143|146.5|146.7|150|151.2|149.6|151.79|152.3|149.6|154.2|152.2|151.9|151.7|152.3|149.746|151.4|151.4|150.9|156.6|159.4|163.2|165.1|165|163.262|164.5|164.9|164.6|166.2|163.7|163.7|161.6|160|159.868|160.1
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|58.4|58.98|56.9|56.94|56.42|57.64|59.38|60.3|60.66||58.26|59.5|62.62|||61|64.08|67.76|69.42|69.68|71.34|72.3|64.4|66.28|68.2|69.44|68|66|57.8|59.08|52.4|54|52.3|50|52.56|54.48|54.48|55|57.6|55.06|49.68|51.38|52|42.5|41.4|41.99|42.69|40.6|40.73|40.92|39.46|44.9|30.83|29.8|30.41|28.8|28.8|28.09|28.19|27.06|26.65|25.18|25.31|26.57|26.88|28.27|29.9|30.98|30.86|30.05|29.05|29.06|28.71|29.81|31|30.9|29.72|30.9|31.95|30.8|31.68|32.88|33.67|33.83|34.95|36.06|37.1|37.3|38.33|39.06|39.55|40.24|41.51|42|45.19|45.31|47|45.86|44.34|42.59|40.51|42.57|41.13|43|39.02|39.36|39.74|41.23|41.53|40.76|41.8|42.34|42.68|43.62|43.8|43.4|43.25|45.98|42.06|43.08|46.52|48.23|48.08|50.24|50.9|51.28|50.38|51.04|46|45.98|45.28|42.9|43.35|43.2|44.19|45.76|44.01|46.48|45.86|43.13|39.84|37.86|38|35.45|36.41||36.18|37.3|38.67|40.27|44|43.67|43.5|42.48|42.34|42.59|44|53.7||55.98|55.02|56.96|57.12|58.88|60.78|60.3|61.88|62.62|64.98|60.08|59.84||58.64|61.02|59.6|58.88|60.48|60.5|60|64.32|65.5|60.76|66.44|64.96||62.94|55.28|53.2|56.34|57.36|57.24|52.94|53.78|55.24|55.24|55.74|54.96|56.16|55.94|||54.08|55.2|55.28|56.06|54.96|54.5|53.5|56.72|56.74|56.82|57.4|59.66|59.88|57.7|62.98|62.3|63.76|64.84|66.86|67.28|70|69.74|71.96|69.78|67.96|67.24|69.96|68.4|69.92|73.98|74.46|73.86|95.48|95.8|90.38|94.16|94.82|96.3|99.44|104.65|109.5|115.6|112.45|115.65|119|116.2|109.05|107.35|106.4|107|108.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|129.1|127.2|127|126.8|126.8|123.9|124.4|124.1|126.6||126.9|126.4|126.9|||124.1|122.7|122.4|122|119.7|118.8|116.7|112|113|112.9|112.2|112|113.7|116.7|117.8|118.1|117.4|117.3|115.5|117.1|118|119.5|117.3|119.7|117.6|118.8|117.5|121|119.9|114.8|113.8|114.35|112.75|114.5|116.4|118.35|120.8|115.9|114.3|115.5|116.1|114.6|111.5|115.5|114.3|114.9|115.4|116.1|118|119.2|119.7|122.7|121.7|122.8|121.1|118.6|117.6|115.8|118.4|120.7|119.4|116.1|114.5|116.3|117.8|118.9|120.7|121.7|120.1|117.7|118.4|117.1|115.3|116|116.4|115.9|114.8|115.6|114.9|113.9|113.3|113.2|112|111.5||111.5|111.5|112.1|111.7|113.1|113.4|113.7|113.2|112.3|113|112.1|113.2|113.2|113.9|115.3|116.2|115.8|114.6|116|115.7|116|117.5|117.2|116.4|115.4|115.4|114.1|114.4|113|103|103.6|104|103.9|102.7|101.7|101.4|101.1|101.4|99.7|97.2|95.2|94.5|94.9|92.1|90.5||90.5|89.3|89.95|91.55|92.7|93.7|95.05|93.9|94.65|95|93.75|93.7||92.95|92.25|90.45|94.1|94.9||94.2|96.65|98.25|99.3|98.45|98||97.8|98.65|98.85|100.1|99.55|98.3|98.65||101.8|99.45|100.35|102.4||102.8|101.4|93.05|90.9|91.6|92.3|92.15|91.7|93.15|92.7|92.5|91.3|90.95|89.7|||87.8|88.5|90.3|89.2|92.75|89.25|86.05|86.9|86.9|86.8|89.05|91.45|93.1|91.88|95.1|94.05|96.15|96.85|99|100.2|101|102.6|101.8|101.2|100|99.7|98.85|98.25|97.1|96.65|96.95|95.42|97.1|98.95|99.55|98.9|99.65|101.1|100.9|98.35|100.1|101|99.5|101|102|102.9|103.4|106.5|106.3|107.7|105.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.54|24.62|24.56|24.78|24.9|25.1|25.2|25.78|26.4||25.86|25.84|25.84|||25.9|25.82|26.18|26.14|25.86|26.02|26.34|25.54|25.82|25.9|26.1|26|26.1|25.8|25.94|25.98|26.16|24.54|24.24|24.4|24.36|24.26|24.3|24.5|24.66|25.04|25.1|25.2|24.82|24.48|24.62|24.84|24.84|25.72|25.14|25.46|25.34|24.38|24.16|24.34|23.98|24.2|24.62|24.46|24.2|24.42|24.46|24.64|24.68|25.02|25.44|25.4|25.44|25.3|25.44|26.18|26.18|25.9|26.18|26.18|26.14|26.02|25.54|25.48|25.94|26.08|26.3|26.36|26.3|26.24|26.68|26.52|26.92|27.2|27.24|27.58|28|27.96|28.08|27.98|28.2|28.2|27.84|27.6|27.1|27.18|26.88|26.88|27.26|27.3|27|26.9|27|27.1|26.88|27.18|27.16|27.2|27.2|27.62|27.32|27.86|28.18|28.6|28.66|28.74|29.16|29|28.9|28.4|28.12|28.02|27.82|27.48|27.14|27.6|27.6|27.76|28.1|28|27.96|27.98|27.98|28.1|28.24|28.48|28|27.8|27.78|27.7|27.68|27.84|28.1|28.48|28.3|28.66|29.06|29.24|28.96|28.74|28.5|28.64|28.82|28.4|28.04|27.56|27.12|28.1|28.5|28.48|28.3|28.16|28.26|28.36|28.16|28.48|28.32|28|27.92|28|28.5|28.8|29.06|28.94|28.6|28.74|27.88|27.32|27.56||27.34|26.72|26.46|26.44|27.16|27.02|27.22|27.36|27.3|26.98|26.6|26.18|26.1|26.04|||25.9|26.48|26.96|26.66|26.68|26.36|25.78|25.42|25.32|25.12|25.46|25.32|25.52|25.14|26|25.88|26.48|26.38|26.54|26.56|27.08|27|27.16|27.64|27.86|27.76|28|27.88|27.88|27.44|27.32|27.34|27.56|27.56|27.36|27.5|27.36|27.46|27.44|28.12|28.56|28.64|28.56|28.66|28.88|28.58|28.08|27.42|27.44|27.42|27.02
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.052|4.062|4.07|4.09|4.08|3.968|3.994|3.99|4.048||4.044|4.064|4.064|||4.07|4.066|4.086|4.09|4.02|4.02|4.02|3.948|3.96|3.958|3.938|3.91|3.952|3.924|3.93|3.906|3.968|3.958|3.964|3.998|4.052|4.058|4.07|4.094|4.118|4.164|4.098|4.124|4.076|3.94|4.014|4.046|3.948|3.95|4.07|4.096|4.07|3.86|3.86|3.878|3.886|3.844|3.86|3.898|3.956|3.894|3.95|4.042|4.032|4.012|4.03|4.072|4.068|4.02|3.952|3.944|3.918|3.902|3.964|3.992|4|4.004|4.036|4.118|4.104|3.924|3.93|3.922|3.912|3.864|3.898|3.89|3.89|3.89|3.864|3.792|3.774|3.808|3.834|3.842|3.856|3.83|3.826|3.738|3.73|3.726|3.738|3.702|3.676|3.684|3.676|3.722|3.728||3.756|3.76|3.808|3.798|3.756|3.832|3.794|3.766|3.798|3.534|3.572|3.582|3.534|3.416|3.36|3.344|3.352|3.376|3.402|3.39|3.382|3.416|3.4|3.366|3.284|3.3|3.276|3.242|3.308|3.422|3.438|3.426|3.35|3.338|3.32|3.32|3.31|3.36|3.398|3.452|3.466|3.48|3.484|3.508|3.472|3.464|3.466|3.466|3.424|3.4|3.416|3.39|3.336|3.308|3.342|3.404|3.38|3.388|3.482|3.52|3.532|3.71|3.65|3.612|3.654|3.692|3.706|3.686|3.708|3.73|3.764|3.732|3.716|3.79|3.8||3.776|3.808|3.824|3.84|3.898|3.856|3.89|3.894|3.864|3.892|3.844|3.8|3.782|3.738|||3.744|3.768|3.81|3.786|3.82|3.79|3.71|3.732|3.766|3.74|3.822|3.858|3.838|3.754|3.694|3.732|3.804|3.802|3.906|3.972|4.094|4.086|4.144|4.14|4.16|4.14|4.152|4.12|4.126|4.142|4.126|4.086|4.15|4.236|4.232|4.19|4.368|4.06|3.944|4.014|4.054|4.026|4.102|4.18|4.17|4.172|4.126|4.056|4.05|4.05|4.04
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|24.36|24.1|24.44|25.61|25.03|23.9|24.03|25.31|27.84||27.79|27.19|27.8|||28.19|27.6|29.87|27.96|25.85|26.3|23.88|21.47|22.16|22.59|23.16|21.2|20.38|20.18|20.92|21.04|21.41|21.61|20.13|20.24|19.19|20.17|19.49|27.48|27.74|26.67|27.09|28.5|27.25|25.68|25.8|26.71|26.6|27.1|27.4|26.4|26.26|26|26.31|27|31.75|36|37.74|38.36|37.9|37.97|40.58|41.55|41.93|41.82|42.73|44.09|44.74|44.71|43.19|43.49|43.95|42.66|43.81|45.69|47.02|45.27|43.98|45.28|45.93|51.4|55.08|56.54|55.2|55.42|57.34|55.68|55.66|57.7|58.58|59.12|59.9|60.98|61.26|63|62.3|60.2|58.6|57.88|57.1|56.84|58.78|58.92|58.48|59.52|60|64.8|67.3|67.7|73.6|74.48|73.7|74.84|77.38|78.66|80.18|82.06|83|82.56|84.52|84.6|85.5|86.48|86.6|85.86|84.2|86.22|84.46|82.8|82.9|85.64|86.78|85.58|87|92.86|90|85.7|84.14|83.88|81|80.88|78.18|72.78|71.72|69.4||69.52|70.44|71.88|73.38|72.16|76.7|75.96|75|70.16|67.6|65.46|65.54||68.3|68.5|69.76|69.58|70.44|67.74|67.36|66.74|68.98|71.1|70.4|69.64||74.64|74.12|75.5|76.36|76.72|78.68|81.1|81.8|79.3|82.72|85.5|89.66||89.3|103.5|94.46|96.86|97.12|97.92|100.3|103.1|105.35|105.65|107.4|117.5|120.9|121.3|||120.4|120.75|122.15|118.1|118.25|117.55|112.35|113.35|120.55|120.2|122.7|126.9|125.9|121.45|126.2|124.8|129.3|130.2|133.35|134.75|132.65|131.6|132.7|128.85|129.15|128.2|129.35|123.6|123.4|128.4|132|128.9|132.6|130.2|130.15|131.75|132.85|137.9|136.4|138.5|140|126.25|128.15|126.4|129.45|134.8|132.25|129.9|131.75|133.9|136.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.9135|0.9175|0.9255|0.94|0.9395|0.9255|0.9215|0.9255|0.9195||0.895|0.907|0.906|||0.9055|0.9025|0.912|0.908|0.921|0.9325|0.9465|0.9455|0.9655|0.976|0.9835|1.01|1.023|1.023|1.032|1.027|1.043|1.044|1.036|1.028|1.038|1.028|1.005|1.01|1.013|1.016|1.016|1.019|1.019|1.022|1.024|1.026|1.013|1.016|1.019|1.014|1.001|0.99|1.007|1.005|1.019|1.008|0.9855|1.008|1.025|1.032|1.02|1.015|1.022|1.019|1.039|1.043|1.038|1.027|1.02|1.032|1.016|1.012|1.041|1.058|1.026|1.024|1.038|1.008|1.013|1.012|1.012|1.021|1.013|1.01|1.026|1.025|1.025|1.021|1.018|0.9955|0.995|1.011|1.022|1.029|1.036|1.062|1.066|1.04|1.035|1.027|1.02|1.023|1.023|1.022|1.026|1.036|1.029|1.043|1.047|1.019|1.012|1.015|1.02|1.027|1.029|1.016|1.005|1.078|1.087|1.105|1.071|1.024|1.009|1.001|1.016|1.018|1.001|0.9945|0.982|0.9885|0.9915|0.988|0.9805|0.967|0.96|0.937|0.96|0.9865|0.9775|0.974|0.9585|0.9365|0.926|0.918|0.921|0.938|0.95|0.946|0.9585|0.953|0.9415|0.948|0.938|0.9405|0.9395|0.9395|0.9305|0.921|0.934|0.924|0.921|0.9225|0.9375|0.947|0.944|0.9395|0.945|0.9555|0.95|0.939|0.9325|0.9345|0.93|0.9315|0.929|0.927|0.9345|0.9285|0.9235|0.913|0.9135|0.924|0.9435||0.9675|1.023|1.008|1.006|1.017|1.029|1.079|1.048|1.045|1.037|1.02|0.996|1.01|1.042|||1.016|1.004|1.01|1.014|1.007|1.012|0.9955|0.9955|0.99|0.9935|1.022|1.052|1.054|1.012|1.035|1.068|1.096|1.106|1.149|1.161|1.21|1.218|1.219|1.224|1.196|1.185|1.213|1.22|1.194|1.177|1.172|1.166|1.179|1.205|1.184|1.17|1.166|1.169|1.171|1.153|1.159|1.142|1.135|1.138|1.152|1.178|1.151|1.186|1.255|1.257|1.246
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.275|10.17|10.19|10.09|10.11|10.08|10.07|10.07|10.07||9.99|9.96|9.94|||9.96|9.96|9.96|9.94|9.94|9.94|9.9|9.9|9.9|9.91|9.92|9.91|9.93|9.94|9.94|9.94|9.93|9.9|9.9|9.9|9.92|9.95|9.93|9.95|9.95|9.91|9.93|9.93|9.91|9.92|9.93|9.95|9.95|9.98|9.96|9.97|10|9.96|9.96|9.93|9.92|9.9|9.9|9.92|9.92|9.93|9.94|9.94|9.93|9.95|9.96|9.92|9.92|9.88|9.88|9.88|9.89|9.9|9.92|9.93|9.94|9.94|9.91|9.9|9.91|9.93|9.92|9.93|9.94|9.94|9.94|10.01|9.48|9.47|9.47|9.5|9.5|9.48|9.48|9.51|9.48|9.5|9.51|9.5||9.49|9.51|9.72|9.54|9.52|9.53|9.55|9.6|9.61|9.57|9.58|9.61|9.62|9.62|9.62|9.63|9.66|9.65|9.71|9.82|9.82|9.81|9.81|9.83|9.77|9.73|9.71|9.75|9.78|9.89|9.9|9.92|9.88|9.86|9.87|9.84|9.85|9.87|9.87|9.9|9.81|9.34|9.3|9.12|9.2|9.13|9.15|9.19|9.23|9.45|9.82|8.96|8.92|8.98|9|9|8.97|8.99|8.98|9.04|9.07|8.95|9.04|9.02||9.04|9.09|8.64|8.8|8.86|8.93|8.87|8.86|8.97|9.07|8.98|9.02|8.99|9.1||9.42|8.69|7.63|7.72||7.64|7.52|7.46|7.59|7.59|7.42|7.43|7.38|7.39|7.3|7.39|7.24|7.17|7.15|||7.07|7.12|7.28|7.25|7.45|7.32|7.23|7.18|7.19|7.14|7.21|7.23|7.3|7.3|7.43|7.46|7.53|7.64|7.46|8.04|7.01|6.95|7|7.03|6.99|6.82|6.74|6.87|6.88|6.75|6.79|6.71|6.79|6.8|6.83|6.86|6.82|6.82|6.81|6.91|7.01|7.17|7.01|7.2|7.2|7.24|7.12|7.06|7.1|7.05|7.04
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|358.5|364.78|363.5|362|361.518|361|359.5|360|370||369.5|377|368|||364|362.5|367.5|363|365|367.5|368|369|369|373.5|380.44|384|385|361|364.875|363.5|366.5|365|369.5|367.5|367|375.5|363.5|367|366|368.5|366.5|377|368.5|358|356|354.5|345.5|346.5|358.5|355.5|348.6895|339|338.5|337.5|327|320.5|316.5|324.5|318|325.5|320.5|327.5|325|322.84|319|327|326.5|323|325.96|329.5|324.5|324|324|341|340|340|341.5|341.5|340|339|341.5|337|333.835|332.5|336.5|332.5|328.5|335|337.5|331|330.5|329.5|329|331|329|325.5255|345|341||341.5|343.5|336|332|342|342.5|347|355|354|362.5|358|357.5|351|349.5|350.5|352.5|353|346.5|348|347.5|352|341|339|340.5|340.5|348.5|355|352.5|355.25|353.41|355.5|356.825|355.5|349|342|346|354.5|385.36|382|384.5|379|369.68|366.5|361|359.5|365.5|373.0793|376|373|377|380|385.13|387.5|395|389|384.5|385.58|385|383|387.5|382|375.5|375.5|379||378.5|381.1|384.84|391|390.5|392|395.7415|390|390|387.5|382.5|385.5|382.5|375.6082||375.5|377.26|378|382||378|374|369|375|379.5|377|385|393.85|366|359|357.5|356.48|354|352|||342.9|353|348.5|347|351.5|348.75|347|349.5|352|347|362|358|359|351|357.2593|366|375|377|401.5|401|412.5|412.5|416|415.9|416.8725|416.5|410.5|406|408.5|408.5|411|411|421|422.5|422.5|422.5|418|423.5|420|418.5|424.5|432.5|431|434.5|435|437.5|431.5|437.5|438|435.9345|433
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|35.56|35.32|35.36|35.8|35.78|35.45|35.64|36.1|36.38||36.22|36.28|36.36|||35.84|35.6|36.3|36.44|35.32|35|35.02|33.86|33.74|34.28|33.86|33.06|33.56|33.4|33.2|32.9|32.2|32.72|32.4|32.58|32.67|33.16|33.1|33.12|33.1|32.64|32.38|32.76|32.9|31.94|31.87|32.86|32.58|32.48|33|32.86|32.2|31.34|31.1|30.98|31|30.46|29.88|31.48|31.74|29.74|30.3|30.72|31.58|31.85|32.1|32.92|32.28|32.72|32.3|32.32|31.94|31.72|32.3|33.16|32.8|32.36|32.62|33.26|34|34.78|34.98|34.55|34.1|33.88|34.6|34|32.92|33.58|33.72|33.56|34.12|34.4|34.58|34.56|34.4|34.1|34.2|33.68||32.48|32.98|32.5|32.2|32.92|33.29|33.65|34.1|34.06|34.86|34.82|34.74|33.98|33.94|34.14|34.26|34.06|34.28|34.56|35.1|35.24|35.78|35.61|35.82|35.34|34.68|35.6|35.2|32|31.2|31.02|31.12|30.88|29.88|30.1|30.44|30.14|30.7|30.8|30.36|30.48|30.1|29.68|29.22|29.22||29.8|30.12|30.2|30.42|31.24|31.86|31.74|32.03|32.18|32.16|33.2|33.38||32.9|32.82|31.44|32.06|32.69||31.74|32.36|33.2|33.78|33.38|33.4||33.08|33.26|33.38|32.98|33.1|32.8|33.38||33.94|33.39|33.44|35.5||35.6|34.76|32.8|33.2|33.52|33.1|32.86|32.84|32.7|33.06|33.38|32.86|33.06|32.64|||31.78|31.96|32.46|31.54|31.72|31.74|31.15|32.38|30.99|30.87|30.92|31.4|31.67|30.53|31|30.92|31.68|31.84|31.78|32.58|33.66|34.19|34.13|32.7|32.78|32.6|33.23|32.86|32.24|32.27|32.7|32.83|34.1|34.25|34.41|34.64|36.34|38.22|39.78|42.85|44.14|43.47|44.05|45.17|45.48|45.55|43.14|42.1|42.76|43.22|43.35
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.2|31.9|32.15|32.2|31.65|31.2|31.4|31.4|32||32|32.6|32.75|||32.3|32.4|33|32.9|31.8|31.3|31.05|30.2|30.1|29.95|29.75|29.65|29.7|28.55|28.45|28.55|28.35|28.15|28.4|28.05|28.15|28.1|28.15|28.15|30|30.35|30.2|30.1|30.4|29.15|28.75|28.75|27.8|27.95|29.9|27.95|27.3|26.65|27|27|26.95|26.7|26.15|26.2|26.25|25.7|25.65|25.65|25.45|25.25|25.25|25.3|25.75|25.5|24.7|25.2|25.05|24.9|24.6|25.3|25.4|25.15|25.15|25.05|25.5|25.9|26.35|27.2|27.7|26.7|25.85|26.1|25.55|25.3|25.05|25.35|25.6|26.15|26.4|26.3|26.5|26.65|25.15|25.45|25.5|25.1|24.95|25|24.85|25.25|24.95|25.75|26.85||27.1|27.85|30.2|30.65|30.55|30.7|30.7|30.9|31.15|33|32.7|32.05|32.05|32.9|33.05|32.5|31.75|31.85|31.75|31.75|31.45|30.55|30.5|30.45|31|31|30.65|30.3|30.2|30.35|30.85|31|30.95|30.9|31|30.95|30.8|31|32.1|31.65|32.3|32.75|32.6|33.05|33.5|33.25|32.5|32.45|32.4|31.25|31.15|30.85|29.8|28.75|28.5|28.55|28.5|27.75|27.95|29.15|29.2|28.45|28.2|27.7|27.5|27.85|28|27.75|27.25|27.6|28.3|28|27.3|28.25|28.85||28.45|27.75|27.75|28.15|28.15|27.9|27.65|27.95|28.2|28.45|28.6|28.35|28|27.55|||27.15|27.75|27.6|26.65|26.3|26.24|25.7|25.74|25.44|25|25.02|24.82|24.88|24.36|24.2|25|26.04|26.44|27.42|27.36|28|28.02|28.32|28.42|28.52|28.92|29.02|29.02|28.7|28.8|28.78|28.96|29.58|29.38|29.7|29.7|29.84|30|29.84|29.82|30.26|30.48|30.14|30.5|31.06|30.7|29.72|29.26|29.26|29.3|29.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|569|563|560|560|556|548|549|551|554||555.5|557|546|||540.5|542.5|548|547|545|546|548|540|537|543.5|547|540|542|544|540|534|548|541|532|534|531|534|540|543|538|538|528|536|513|472.25|465.5|469|466.5|457.5|450.25|457|451.5|435.5|436.5|433.5|436.25|437.25|440.5|440|442.5|443|455.25|458|461.5|460.5|462.5|468|471.25|467.5|464.5|466|469|468|475.5|477.5|475.25|467.5|470.75|472|484.5|484.5|496|490.5|485|487.5|494|488|482|489|491|491.5|492|496.5|503|513|509|512|516|516||519|521|513|506.5|507|511|508|518|544|530|530|531|535|532|541|541|540|543|545|540|543|547.5|546|543|540|539|537|540|542|549|552|553|550.5|546|546|535|537|542|546|540.5|545|538|537|533|536|538|541.5|557|558|560|553|560|564|571|561|554|550|549|554||554|553|548|560||560|558|559|566|567|||565|569|571|572|571|573|572|||573|573|581||579|587|581|579|582|579|575|572|575|572|570|582|578|582||||590|589|575|579|569|569|568|571|560|564|559|555|550.5|563|562|556|569|559|577|589|599|614|616|576|574|571|560|558|561|553.5|553|560|562|555|560|558|558|555|559|570|564|550|552|551|552|539|529|529|527|527
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|76.64|76.48|74.88|75.38|75.58|76.43|76.43|77.08|78.42||78.02|77.92|77.56|||77.96|78.61|78.16|78.96|78.4|78.2|78.88|77.62|78.68|77.78|78|80.7|82.08|82.08|81.62|81.1|80.62|79.76|80.18|78.86|77.2|78.4|77.88|77.2|75.54|75.14|74.54|74.74|73.66|72.04|72.34|72.6|71.56|71.6|72.68|71.7|70.59|68.44|67.16|66.28|65.44|64.08|61.08|57.44|56.06|58.32|59.58|62.28|62.92|64.4|62.3|63.76|63.32|63.58|61.5|61.02|60.73|61.06|61.68|63|61.86|60.48|60.08|60.26|60.18|61.18|60.4|60.03|59.6|60.86|61.12|61.1|61.48|62.44|62.48|61.1|62.92|63.28|63.46|64.62|64.03|63.4|63.1|61.72||61.04|62.3|63.08|62.8|62.72|62.94|63.44|63.74|64.64|64.76|64.12|64.9|64.86|64.16|64.92|64.78|64.64|65.34|66.9|66.98|65.22|65.56|66.48|67.66|65.64|66.76|75.9|77.62|77.38|77.34|78.22|79.34|78.6|75.66|75.2|75.88|75.52|76.08|77.14|77.65|77.28|76.78|78.04|80.1|79.29||77.88|78.92|78.9|79.78|80.34|81.36|82.24|79.32|77.6|77.98|77.44|77.58||77.14|75.8|71.78|69.78|70.12||69.84|68.9|68.6|69.86|69.88|71.56||70.36|70.24|70.15|68.58|69.1|71.04|71.42||72.28|72.74|73.44|72.44||73.32|73.8|70.46|67.86|68.78|70.48|69.28|71.14|79.01|79.72|80.2|80.46|80.04|78|||74.16|75.84|78.34|76.36|77.3|76.88|73.84|71.86|71.22|69.82|72.6|71.6|72.46|69.68|72.96|72.08|76.5|77.4|78.68|78.92|80.96|81.42|81.9|81.54|80.16|79.3|77.82|76.78|76.28|76.18|76.5|75.3|76.64|76.34|76.44|76.28|75.38|74.58|72.9|72.14|73.7|74.06|73.3|73.28|74.01|74.46|74.94|74.62|77.14|76.96|69.7
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|10.24|10.28|10.45|11.2|11.17|10.82|11.15|11.51|11.82||11.86|11.6|11.77|||11.45|11.4|11.33|10.86|10.28|10.59|10.25|9.435|9.775|9.93|10.44|10.3|9.57|9.67|9.55|9.315|9.34|9.93|9.4|9.475|9.345|9.485|9.2|9.915|9.855|9.41|9.24|9.415|9.125|8.295|8.295|8.14|7.68|7.755|7.985|7.94|7.94|7.38|7.33|7.36|7.395|7.365|8.3|9.405|9.375|9.365|9.6|9.995|10.6|11.25|11.35|11|10.95|10.2|9.79|10.49|10.64|10.42|10.47|11|10.12|9.7|9.925|9.78|9.795|10.16|10.16|9.91|9.745|9.675|9.2|9|9.095|9.17|9.11|9.06|9.45|9.36|9.47|9.78|9.82|9.735|9.57|9.45|9.135|9.18|9.565|9.9|9.585|9.555|9.65|9.89|10.33|10.6|10.76|10.66|10.42|10.12|10|10.53|10.35|10.32|10.3|10.73|11.35|11.54|11.75|11.9|9.645|9.71|9.18|9.455|9.12|8.545|8.57|8.9|9.16|8.885|8.405|8.455|8.485|8.945|9.39|9.55|9.075|8.825|8.675|8.6|8.225|8.595||8.615|8.625|8.735|8.89|9.065|9.16|9.215|9.74|9.68|9.68|9.6|9.69||10.07|10.21|9.955|10.4|10.5|10.69|10.66|10.89|11.6|11.63|11.06|11.09||10.96|11.51|11.57|11.29|10.75|10.72|10.48|11.75|11.57|10.14|11.76|16.13||16.52|15.9|15.98|14.07|13.89|13.68|13.7|13.6|13.79|14|14.41|12.34|12.67|13.22|||12.76|13.16|13.64|14.33|14.26|13.9|13.4|13.63|14.12|14.46|14.64|14.78|15.31|15.5|17.1|16.8|16.96|17.44|16.74|17.29|17.84|18.32|19.3|19.3|19.39|19.64|20.38|19.03|18.87|17.9|18.17|20.28|19.51|19.88|20.36|20.72|20.18|20.6|19.97|20.1|20.88|22.2|23.9|24.1|34|44.24|41.64|39.62|40.7|41.5|40.62
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|11.69|12.48|12.6|12.42|12.085|11.71|11.76|11.96|12.29||12.26|12.465|12.65|||12.26|12.3|12.715|12.7|12.475|13.02|13.3|12.02|12.125|12.055|12.07|11.455|11.78|11.45|11.56|11.72|11.8|12.13|11.82|12.19|12.39|12.5|12.39|12.69|12.705|12.8|12.695|13.3|12.77|11.83|12.005|12.09|11.95|12.06|12.205|12.045|11.835|11.605|11.655|11.875|11.78|12.11|12.955|15.05|14.42|14.57|14.65|15.075|15.48|15.395|15.505|15.52|16|16.15|15.41|15.085|15.35|15.275|16.155|16.49|16.15|15.95|16.455|16.41|17.195|17.28|17.315|17.5|17.035|17.42|17.565|17.605|17.085|17.515|17.785|17.72|17.805|18.1|18|18.675|18.585|18.09|18.02|17.63|17|17.15|17.37|17.405|17.355|17.6|17.835|17.98|18.52|18.625|18.94|19.215|19.2|18.7|18.25|18.405|18.355|18.345|19.19|19.92|19.735|19.68|20|19.985|20.39|20.82|21.3|20.07|19.54|19.04|18.75|18.555|18.97|18.72|18.23|18.16|17.855|18.265|18.27|18.425|18.165|18.49|18.9|19.15|18.54|17.975||17.335|16.47|16.885|17.015|17.34|17.045|17.185|17.805|17.9|17.7|18.495|20.56||20.7|20.5|20.29|19.88|19.88|20.14|20.15|20.7|21.37|21.7|21.73|21.8||21.98|22.35|22.57|23.4|23.74|23.7|23.7|23.17|23.8|23.59|22.67|21.8||22.14|21.39|21.33|20.24|20.07|19.885|20.1|20.13|20.29|20.14|19.47|18.615|19.615|19.86|||19.44|19.28|19.5|20.32|20.34|19.885|19.495|19.335|19.77|19.34|19.15|18.42|18.9|19.21|19.85|19.5|19.55|19.75|19.31|19.485|19.915|19.755|20.44|20.33|20.43|19.7|19.585|19.385|18.985|19.45|20.01|20.52|21.15|21.25|21.58|21.76|20.31|18.12|18.09|18.125|19.1|19.21|19.17|19.03|19.25|19.35|18.44|18.35|18.41|18.535|18.16
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.78||||||||34.1||||34|34.23||||||34|33.72||||34.2|34|33.95|33.51|33.52|33.75|33.5|33.8|33.7||34|||34.25|||34.32|34.3|34.42||34.9|34.61|34.77||34.8|34.5||34.97|34.75|34.36|34.68|34.65|34.35|34.71|34.73|31.69|32.82|30|30.17|30.14|||29.9|30.25|29.18|29.24||||||29.6|29||||27.65||28.43|27.82|28.44|27.35|26.75||27.92||27.3|26.1||23.8|23.33||23.2|22.7||||||||||22.43||24.3||26.53||27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.96|24.2|22.51|21.88||20.55|21.55|21.18|21.31|21.25|||21.13|19.835|19.68|19.445|19.525|20.11|19.075||19.435|19.505|18.515||17.155|17.505|17.985||18.48|18.37|18.62|18.93|18.675|18.3|17.5|16.31|16.48|16.545
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.3074|0.3053|0.2951|0.29|0.29|0.29|0.28|0.29|0.29||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.24||0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|128.2|126.8|128|129.05|129|131.1|131.7|132.2|134.5||134.7|134.8|134|||131.7|131.55|133.8|133.1|131.6|131.3|129|122.6|121.8|121.8|119.6|118.5|118.4|116.9|116.9|114.8|114.3|114.5|112.4|112.8|112.6|111.9|111.55|112.4|110.6|110.3|111|111.9|110.3|108.1|108.6|109.5|107.5|106.5|107.6|107.3|106.5|105|104.4|102.8|103|103|102.5|105.2|99.2|100.7|101.83|102.7|103.9|103.7|104|107.2|106.2|105.8|104.78|104.9|107.9|105.6|109.6|110.1|107.4|105.8|106.9|106.5|107.1|106.8|107.2|107|106.6|105.7|107|105.5|105.3|106|106.6|105.85|107|107.4|107.8|108.4|106.2|105.2|104.2|105||103.7|104.5|105.08|105.7|104.9|104.8|108|108.6|110.3|111.8|112.2|112.8|112.8|113.3|113.75|112.5|109.65|111|111.2|112|111.4|111|110|109.6|108.9|107.6|110.6|111.1|109.9|109.7|110.6|111.7|111.6|109|108.7|111.35|112.3|115.2|114.6|112.7|112.9|110.8|109.2|108.4|107.2||107.5|108|108.9|109.4|110|111|111.1|111.2|111.1|108.8|106.8|106.1||107.5|106.9|105.2|108.3|106.6||105.7|106.1|106.5|107.75|108.9|109.8||107.8|108.7|110|110.2|111.1|111.1|110.4||111.8|109|112.3|116.2||116.1|116.1|118.8|124.7|124.2|125.6|127.4|127.7|130.2|132.7|132.3|131.2|130.1|129.8|||126.6|127.4|129|128.2|128.8|128|124.4|124.9|126.1|124.4|126.5|127.5|127.8|126.4|128|128.5|131.6|132.7|135.4|138.3|141.4|142.1|143.7|143.2|140|140|138.9|140.5|138.1|138.9|139.8|141.7|144.4|145|142.5|142.7|142.2|141.8|139.4|142.2|145.8|143.2|132.7|134.1|135.75|134.4|128|121.3|121.2|121.1|120.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.2|88.539|89|88|87.104|85.3|84.704|86.2|87.3||86.8|86.704|87.6|||86|86.707|87.5|86|87|88.8|88.335|87.3|87.3|86.271|86.3|86|85.4|84.4|85|83.4|83.3|82.1|84.6|85.9|84.7|85|84.1|87|85.8|84.9|84.5008|86.1301|84.9958|84|81.7|82|80|77.5|80|78.9|78.3|76.8|76.1|74.8|73|73.3|73.6|74.5|76|77.4|80.41|78.7|76.7919|71.59|72.7|72.7|71.9|71.2|70.6|71|69.7|69|69.5396|73.9|73.1|71.7|72.3|72.08|74.16|74.2|73.4|74.9|74.7|77.6|81|78.1|77.6|76.6|76.3|75.2|74.749|75.4|75.8|76.2|75.9|75.81|74.8|74.9||72.6596|74.2|74.9|75.8|78.9|78.3|81.5|84.6|86.4221|83.9|86.4|86.3|88.2|87.486|86.6|85.7|83.5|83.1|83.5|83.5|84.7|85.9|84.7|85.4|84.1|88.1|89.6436|88.4|84.5|78.6|81.1|79|78.9|78.3|75|75|77.3|78|79.3|78.6|78.3|78.6|78.6|77.2|76.8|78.1|83.5|82.3|83|82.7|83.2|82.5|83.5|83.3|84|84.1|84.5|84.2|84.3|87.1|86.6|85.7471|87.7|88.6||89.8|90.7|93.2|93.9|94.1|94.3|93|90.7|89.9|92.943|91.6|92.5|90.9|87||85.1|85.9|87.7|90.5||89.3|87.7|87.95|89.9|91.99|90.7|90.5|89.4|90.3|91.7843|91|90.4|93.072|92.5|||90.1|89.8|89.3|88.4|86.7|85.7|83.7|83.05|83|95.0563|86.15|85.43|84.05|81.65|86.3|87.05|89.8|88.65|92.75|94|96.4|96.45|91.4|82.4|85.2|90.05|89.5|88.9|89|88.4|88.85|87.35|85.373|84.7645|84.55|85.4|84.9281|84.25|83.45|88.7|87.25|85.7|83.225|85.65|87.3|86.95|83.9|82.85|87.05|84.65|85.95
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.61|1.58|1.61|1.6|1.59||1.61|1.62|1.67||1.69|1.69|1.7|||1.71|1.7|1.72|1.71|1.7|1.68|1.71|1.65|1.66|1.59|1.64|1.67|1.7|1.67|1.76|1.76|1.68|1.69|1.64|1.58|1.56|1.6|1.55|1.54|1.54|1.53|1.53||1.52|1.43|1.43|1.47|1.44|1.45|1.46|1.47|1.42|1.43|1.4|1.4|1.36|1.32|1.35|1.31|1.35|1.38|1.43|1.42|1.44|1.41|1.46|1.4|1.38|1.4||1.35|1.34|1.34|1.36|1.39|1.39|1.42|1.43|1.49|1.52|1.47|1.47|1.48|1.55|1.52|1.53|1.47|1.5|1.5|1.59|1.48|1.54||1.49||1.5|1.49|1.56|1.55|1.51|1.53|1.54|1.55|1.49|1.47|1.46|1.5|1.53|1.52|1.55|1.55|1.55|1.55|1.57||1.6||1.61|1.65|1.63|1.61|1.63|1.67|1.61|1.59|1.6|1.61|1.6|1.59|1.57|1.61|1.62|1.6|1.54|1.49|1.52|1.54|1.56|1.59||1.53|1.49|1.53|1.55|1.53||1.55|1.54|1.6|1.68|1.61|1.59|1.6|1.61|1.61|1.63|1.65|1.64|1.65|1.65|1.69|1.7|1.7|1.7|1.65|1.7|1.71|1.77|1.75||1.74|1.75|1.8|1.82|1.84|1.83|1.82|1.85|1.88|1.88|1.87|1.89|1.88|1.78|1.75|1.77|1.81|1.81|1.78|1.78|1.75|1.78|1.79|1.8|1.77|1.89|1.9|1.88|1.85|1.82||1.84|1.81|1.77|1.74|1.75|1.73|1.71|1.71|1.71|1.75|1.76|1.72|1.74|1.78|1.71|1.78|1.84|1.8|1.81|1.72|1.65|1.63|1.66|1.7|1.74|1.71|1.72|1.69|1.67|1.65|1.66|1.66|1.67||1.66|1.65|1.65|1.64|1.61|1.64|1.71|1.72|1.73|1.71|1.73|1.8|1.83|1.84|1.85|1.89|1.9
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|511.5|503.5|502|499.4|496|493.2|493|492|502.5||509|504|504.5|||496.4|497|500.5|492.8|492.2|517.5|518|522|554.5|469|463.4|446.6|450|440.8|434.6|443.8|443.8|452.2|442.4|442.6|450|448.4|441.6|442.4|436.4|415|411.8|429.6|418.8|390.6|391.6|394.4|388.8|383|386.4|378.4|380|371|378.8|379.6|376.2|377.8|374.8|383.2|377|365.8|363|363.4|376.4|384.4|402.6|408.6|414.6|406.4|398.4|401.6|401.6|398.8|397.6|405.4|406.4|394.2|384.4|384.8|393|392.6|399.6|392.4|388.2|385.4|392.4|389|382|439.8|427|436|447|450.6|450|451.4|443.8|443|434.8|425.8|420|418.4|426.6|431|425|429.4|426.8|435|449.8|458.2|463.2|465.6|463.8|454.8|452.8|457.2|446.6|441.8|440.2|435|430.6|423|426|425.2|429|423|423.8|418|414|408.4|418.6|441.4|478.8|463.4|467.6|486.6|494|503|515|519|530.5|535.5|529|518|503|515.5||503.5|516|516.5|512.5|519|528|543|545|522.5|512.5|508|513.5||494|509|499.8|484.8|476.8|476.8|475|466|467.4|480|486.4|492||490.2|495|493.2|481|474.8|482|493.2|500.5|500|495|487.6|483.4||482.8|465.4|464.6|456.2|457.2|455.2|467|474|462.2|415.8|420.6|417.6|420|421.4|||420|420|423|425.8|426|416.6|412.8|405|405|401|400.6|399.6|402.4|400.2|410|404.8|400|406|400.2|408.4|427|429.2|440.8|430|429.6|426|425|424.6|423.8|412.8|421.4|417.8|423.8|431.4|435.4|444.4|440.8|433.4|416.8|428.8|437|431|423|419.8|421.4|427|408|391.8|395.8|398.8|415
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.8|32.75|32.625|32.67|32.73|32.85|32.9|32.6|32.95||32.7|32.45|32.62|||32.85|33.25|33.02|32.55|32.17|31.85|31.7|31.65|31.7|31.65|31.57|31.62|31.85|31.6|31.68|31.7|31.95|32.1|31.98|32.3|32.1|31.98|32.05|32|32.2|32.58|32.5|32.4|32.15|31.15|31.1|31|30.8|30.6|30.35|30.57|30.65|30.1|30.25|30.25|30.8||30.95|31.3|31.35|31.25|31.38|31.38|31.35|31.4|31.3|31.4|31.25|31.05|31|30.95|31.05|30.95|31.15|31.3|31.25|31.2|31.2|31.35|31.35|31.25|31.27|31.4|31.55|31.43|31.65|31.65|31.55|31.6|31.68|31.7|31.9|31.9|31.85|31.9|32.05|31.7|31.7|31.73||31.7|31.6|31.8|31.65|31.73|31.95|32.05|32.1|32.1|32.4|32.8|32.7|31.85|31.9|32|32.35|32.27|32.35|33.1|33.4|33|33.15|32.7|32.75|32.75|33.2|33.27|33.4|33.58|33.35|33.35|33.25|33.35|33.1|33.1|32.9|32.65|32.85|32.85|32.65|32.6|32.15|32.75|32.7|32.3|32.25|32.15|32.35|32.15|32.45|32.8|32.9|32.83|33.05|33.15|33.05|33.05|32.7|32.7|33.1|33.25|33.3|32.73|33||33.08|33.05|33.1|33.3|33.15|33.1|32.15|32.5|32.6|32.95|33.4|32.25|32.2|32.1||32.85|33.35|33.65|33.55||34.8|34.55|34.6|34.6|34.95|34.65|34.8|34.5|35.15|35.08|35.3|35.1|34.85|34.8|||34.3|34.2|34.2|34.05|34.23|34|33.38|33.2|32.7|32.55|32.95|33.85|34.1|33.75|33.95|33.95|35.95|36.2|34.85|34.7|34.8|34.4|33.8|33.75|33.75|33.6|33.55|33.7|33.5|33.7|33.6|33.42|33.7|33.5|33.5|33.55|33.5|33.45|33.3|33.4|33.4|33.3|32.9|33.15|33.45|33.3|32.95|32.9|32.65|32.85|32.42
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|106.3|104.5|104.1|106.5|104.5|103.8|106.8|105|104.9||106.7|107|106.2|||106|108.2|107.5|105.5|107|101.8|100.6|93.55|93.85|94|99.15|96.5|99.75|98|99.75|97.15|96.6|98.05|98.3|98.4|98.85|97.3|99.75|99.35|99.7|99.8|99.4|103.8|100.7|94.85|96.6|94.7|93.05|93.1338|96.05|96.65|95.1|86.85|88.35|86.65|88.05|85.453|85.5|89.6|84.8|85.3|89.75|91.5|91.7|93.1|93.65|95.4|92.7|91.85|93.7|92.75|88.95|90.55|91.2|96.45|92.6|91|96.5|93.65|94.35|94|94.45|94.6|93.25|94.05|97|93.55|94.211|93.55|94.65|92.85|94|92.9|95.5|94.95|93.45|95.35|94.15|93.45||93|93.1|92.2|89.4|93.65|90.8|91.9832|92.4|95.7|98|96.6|98.8|96.75|98.8|95.4231|98.2|94.2|93.85|95.4|98.4|95.941|99.05|95.95|95.4|96.7|96.55|99.2|96.9|91.55|91.0058|91.05|90.4|89.2|84.3|86.84|84.2|87.6|89.6|88.6|87.54|90.55|89|88.5|87.1|85.25|91.25|88.7|91.55|97.75|99.45|96.45|99.65|100.9|104.4|103.2|102.7|101.6|102|102.836|101.424|101.3|98.75|99.036|99.6||101|102.1|101.9017|103.3|102.7|103.6|105.6|105.5|106.3|105.1|104.3|104|103.2|103.2||104.412|105|106|105.6||105.8|103.629|103.9|103.2|105|102.6594|103.7|102.74|106|105.1485|105.3|103.1|103|102.2|||100.5|100.5|100.2|99.6|99|98.3|96|97.5|97.5|98.2|98.5|101|100.2226|99.7|101.4|103.2|102.8|103.6|104.4|104.5|107.4|109.43|112|111|111.2|112.2|114.2|115.4|115.8|117|114.8|115.6|117|117|117.2|117|117.7|117.788|116.4|116.2|116.8|114.8|115.8|121.4|121|118.6|114.2|116.8|117.2|118.6|118.6
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.7|25.66|25.56|25.26|25.16|25.04|25.08|25.08|24.98||24.54|24.28|24.28|||24.32|24.2|24.2|24.32|24.22|24.2|24.62|23.96|23.96|24.3|24.44|24.1|24.26|24.22|24.24|24.08|23.96|23.88|23.72|23.92|23.9|23.9|23.48|23.38|23.38|23.28|23.22|23.18|23.3|23.14|23.12|23.12|23.12|22.98|23.18|23.42|23.3|23.32|23.28|23.22|23.2|23.18|23.26|23.34|23.04|23.03|23.38|23.82|23.98|23.94|24.2|24.46|24.34|23.98|24|23.94|23.78|23.94|24.26|24.54|24.54|24.3|24.06|24.26|24.56|24.7|24.98|25.14|25.02|25.12|25.66|25.5|25.5|25.56|25.44|25.22|24.88|24.88|24.84|25.1|25.14|25.16|25.2|25.02||24.9|24.82|25.04|25|25.12|24.88|25.14|25.08|25.28|25.2|25.23|25.2|25.02|25|25.06|25.14|24.98|24.96|25.3|25.48|25.49|25.6|25.3|25.1|24.8|25.3|25.12|24.88|24.86|25|25.04|25.06|25|24.82|24.86|24.67|24.66|24.92|24.94|24.74|24.8|24.51|24.42|24.2|24.24|24.2|23.92|24.18|24.22|24.26|24.38|24.48|24.46|24.14|23.88|23.65|23.66|23.72|23.66|24|24|23.6|23.32|23.44||23.52|23.56|23.6|23.98|24.06|23.8|23.56|23.36|23.4|23.96|23.76|23.7|24.12|24.08||24.44|24.2|24.7|24.8||24.66|24.84|24.84|24.64|24.84|24.68|23.9|23.82|23.54|23.3|23.12|23.26|22.84|22.92|||22.76|22.8|23.04|23.02|23.32|23.38|23.12|22.94|22.76|22.9|23|23.04|23.26|22.76|22.5|22.38|22.54|22.35|22.7|22.82|23.04|22.96|23.14|23.13|23.32|23.26|23.1|23.82|23.9|24.08|24.06|23.98|24.14|25.06|24.94|24.74|24.82|24.84|24.84|24.42|24.92|25.46|25.36|25.28|25.3|25.5|25.34|24.96|24.65|24.48|24.36
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.924|0.913|0.904|0.898|0.895|0.891|0.893|0.887|0.873||0.865|0.867|0.867|||0.865|0.866|0.86|0.854|0.865|0.884|0.896|0.89|0.885|0.906|0.912|0.88|0.875|0.869|0.883|0.884|0.88|0.866|0.859|0.856|0.852|0.841|0.84|0.84|0.841|0.85|0.854|0.862|0.849|0.838|0.834|0.839|0.821|0.823|0.824|0.83|0.826|0.817|0.857|0.878|0.879|0.867|0.876|0.875|0.877|0.869|0.883|0.884|0.883|0.887|0.882|0.885|0.882|0.88|0.879|0.88|0.877|0.868|0.884|0.881|0.88|0.853|0.869|0.872|0.907|0.912|0.935|0.942|0.94|0.933|0.938|0.933|0.929|0.934|0.932|0.934|0.934|0.939|0.94|0.941|0.937|0.937|0.938|0.934|0.932|0.922|0.927|0.93|0.91|0.923|0.933|0.94|0.939|0.929|0.906|0.895|0.899|0.899|0.896|0.9|0.892|0.888|0.898|0.893|0.9|0.888|0.905|0.896|0.908|0.905|0.88|0.878|0.867|0.846|0.835|0.832|0.87|0.879|0.871|0.852|0.85|0.847|0.842|0.864|0.847|0.835|0.829|0.83|0.839|0.847|0.845|0.858|0.818|0.832|0.85|0.854|0.824|0.842|0.84|0.847|0.855|0.877|0.879|0.874|0.89|0.887|0.875|0.885|0.873|0.868|0.868|0.865|0.859|0.852|0.828|0.821|0.812|0.817|0.82|0.827|0.841|0.833|0.849|0.843|0.844|0.848|0.82|0.825|0.848||0.859|0.863|0.855|0.876|0.903|0.906|0.911|0.91|0.925|0.946|0.941|0.955|0.965|0.978|||0.97|0.979|1|0.997|0.998|0.985|0.981|0.9785|0.973|0.963|0.9615|0.966|0.964|0.951|0.9435|0.942|0.9445|0.942|0.926|0.921|0.929|0.9325|0.937|0.935|0.931|0.936|0.94|0.9445|0.9375|0.9615|0.986|0.986|0.989|0.981|0.9795|0.9775|0.976|0.971|0.9565|0.98|0.977|0.9845|0.974|0.99|1|0.995|0.979|0.9655|0.971|0.9635|0.9585
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.875|81.5|80.35|79.85|78.45|78|77.65|75.75|75.25||73.7|72.85|72.85|||70.9|71.9|72.05|73.2|71.5|72.75|72.3|70.5|71.8|71.3|72|72.5|74|74.3|74.65|74.4|74.75|75.2|74.25|75.62|75.03|74|72.85|72.65|72.75|72.4|73.7|74.35|78.15|78.3|78.9|79.6|76.85|74.55|76.75|77.35|76.85|76.3|76.85|75.95|76|72.6|73|73.1|72|72.95|74.9|75.15|75.25|75.35|75.55|76.65|76.4|75.2|73.8|74.4|74.4|73.55|74.3|75.95|75.3|75.4|75.85|74.6|74.9|77.8|78.95|79.75|78.65|78.35|80.05|80.25|78.05|77.95|77.75|76.45|76.85|80.15|79.33|78.7|77.35|78|78|77.7||78.7|78.5|77.45|74.85|76.25|76.6|77.2|77.5|77.5|77.15|77.22|75.85|76.3|76.8|77.35|77.12|76.75|76.75|77.1|76.95|76.05|75.42|74.35|74.75|75.2|75.45|75|73.25|72.5|72.35|74.25|74.85|74.8|72.75|72.2|72.75|73.7|74.45|75.15|74.55|74.6|74.75|74.6|73.45|74.1|74.45|75.2|75.05|75.67|75.8|76.5|78.7|78.9|79.08|79|81.65|82.5|84|85.6|87.15|87.3|87.85|89.15|89.9||92.15|98.4|88.8|90.35|91.4|93.8|||93.95|97.67|96.1|98.4|94.95|95||93.85|95.15|98.3|101||100.2|100.6|99.75|99.25|101.1|100.1|98.85|98.8|100.1|98.8|95.8|95.4|92.5|93.1||||91.92|92.75|94.2|94.2|91.5|89.15|88.85|88.7|89.15|90.95|88.65|85.95|84.4|86.35|86|86.9|85.75|85.2|86.25|85.65|86.85|88.35|88.8|88.65|89.4|89.3|89.25|88.6|86.55|86.65|89|90.35|96.8|97.15|97.5|96.6|96.75|94.25|97.35|98.65|98|95.3|94.5|95.55|101.8|100.6|98.75|99.25|96.5|97.15
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.35|42.35|42.45|42.55|42.4|42.15|42.1|41.9|41.8|42.1|42.4|42.5|42.6|42.4||42||42.1||42.15|42|42.05|41.9|42|42.2|41.75|41.3|41.5|41.55|41.7|42|42.05|42||41.6||42.25|42.4|42.1|41.2|||41.8|42.1|42.1|42|43.1|43.3|43.55|43.85|44|44.2|44|44.1|44.4|44.8||||||||45.75||||||44.7||||||||||46.8||||47.2|||||47.4|||||||46.6|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1|43.1|43.6|||||||||||||||43.25|||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.455|1.459|1.477|1.52|1.56|1.57|1.55|1.49|1.52||1.49|1.5|1.5|||1.46|1.47|1.46|1.43|1.45|1.44|1.42|1.39|1.42|1.42|1.43|1.47|1.51|1.51|1.49|1.51|1.5|1.46|1.44|1.46|1.47|1.45|1.46|1.49|1.51|1.46|1.49|1.48|1.48|1.46|1.42|1.42|1.44|1.46|1.5|1.52|1.5|1.47|1.44|1.44|1.41|1.37|1.42|1.45|1.47|1.55|1.58|1.61|1.54|1.55|1.55|1.53|1.52|1.48|1.46|1.46|1.43|1.39|1.42|1.46|1.48|1.49|1.46|1.46|1.51|1.52|1.57|1.64|1.64|1.63|1.63|1.61|1.63|1.66|1.62|1.56|1.49|1.52|102|1.51|1.51|1.52|1.59|1.56||1.5|1.5|1.52|1.52|1.52|1.48|1.48|1.51||1.53|1.5|1.43|1.4|1.38|1.44|1.44|1.43|1.47|1.48|1.48|1.49|1.49|1.5|1.5|1.5|1.49|1.51|1.48|1.46|1.46|1.48|1.5|1.5|1.48|1.49|1.46|1.42|1.42|1.38|1.31|1.3|1.25|1.21|1.21|1.18|1.21|1.24|1.25|1.24|1.25|1.28|1.28|1.31|1.3|1.28|1.32|1.33|1.32|1.27|1.3|1.27|1.22|1.22|1.26||1.27|1.31|1.35|1.36|1.33|1.34|1.32|1.27|1.29|1.29|1.28|1.32|1.33|1.31||1.34|1.28|1.31|1.38||1.39|1.36|1.36|1.4|1.4|1.45|1.43|1.43|1.44|1.51|1.5|1.5|1.51|1.5|||1.48|1.5|1.51|1.47|1.39|1.37|1.33|1.33|1.3|1.28|1.32|1.34|1.34|1.24|1.25|1.2|1.27|1.28|1.37|1.38|1.41|1.45|1.49|1.52|1.56|1.56|1.61|1.57|1.51|1.52|1.49|1.46|1.46|1.47|1.42|1.46|1.44|1.46|1.51|1.52|1.56|1.55|1.45|1.38|1.39|1.41|1.43|1.42|1.44|1.4|1.34
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|195.2|203.5|205.175|206.635|217.5|218.5|214.9287|215|216.5||220.5|220|215|||199|202.927|210|204|202|207.5|206|194|203.5|208.6|200.5|189.8|192.4|180.8083|180|172.75|180.4|175.206|177.8|186.2|184.4|187|192|199.8|204.5|202.175|211.3|217.5|215.5|201.12|220|221.5|227.7762|225|232.5|215.0185|212.859|212.5|218.5|224|219.5|220.18|236.5|239.5|254|262|267.5|269.5|287.2325|285|298.75|309.5|309.5|308.5|306.5|299.5|309.5|310.4879|308|318.6332|310|303|300|298.4|301|278.5|287|289.5|253.93|262.8|270|277.77|281.8|295|310.9|324.4|309.5|320|320.325|335|328.5|332.46|331.5|336||328.8188|332.9688|328.5|342.1|357.5|355.5985|354.5|359|360|355.54|351.558|373|395|429.5|423.5|450|447.5|460|454.5|446|444.28|442.125|444|444.5|442|444.25|446.5|444|429.596|429.75|439|433.77|424.33|431.5|430|425.5|427.85|425|429|430.5|426|433.2|439.5|446|453.5|474|473.5|474.28|466.5|468.5|473|474.5|469.78|467.5|474.5|469.016|473|469.5|469.5|470|467.395|457|451|443||448|455.5|457|456.5|445|446.5|440|428.8|430.5|419|414.94|409.5|414.5|414||421.5|422|451.5|447.5||439.5|430.7215|460.585|469|459.5|450.5|437.68|439|452.1|456|453.398|441.5|432.6|432|||418.35|429.5|442.5|441|442.5|439.5|438.5|459.5|459.5|455.75|459.5|458.5|464|475.5|489|498|510.3|511|520|554.17|558|569|568.2|575|564|566.1127|568|552.16|553|534|525|529|529|518|515|509|503|500|472|476.1745|474|464.169|457.5|458.16|460|451.5|434.5|427|429|431.96|436.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|100.8|100.6|101|101|100.4|101|100.8|101|100.6||100.6|102|103.4|||103.8|101.6|104|102|103|102|101.4|104.4|103.8|101.6|104.4|100.8|103.4|104|103.2|103.8|104.6|102.72|102.6|99.9|109.6|108|107.4|110|107|107|108.2|109.2|106.4|106.4|105.4|104.8|103.8|103.4|103.6|103.6|102.2|99.101|99.3|99.9|98.1|98.9|99.9|99.8|98.7|98.7|100.8|103|102.8|103.4|103|104|104.6254|99.5|98.4023|99.7|98.7|97.7|99.9|105|103.6|105|103|103.4|102.8|104.2|103.8696|103.82|104.4|106.6|107|105.8|104.2|105|104|104.96|104|101.6|100.8|99.3|98.7|98.5|97.1|94.9||95|95|93.2|93.1|97.7|95.9|97|98.7|98.5|98.9|99.6|103|102|101|102.8|103.6|103|102.4|102.4|102.8|101.6|103|102|101.6|103|102.8|104.2|103.8|100.6|100.0667|100.4|100.4|100.2|98.3|97.7|98.285|98.1|97.9|97.1|97.1|97.9|99.5|97.3|98.925|100|98.7|100|100.6|99.9|98.8|100|96.7|98|101.8|99.7|104|100.4|96.6|97.8|97.7|93.9|89.8|92.7|90.8||91.63|96.7|92.1|93|92.9|93.8|98.9|95.7|95.8|93.8|93.5|96.1|93.6|94||94.2|96|96.4|93||94.1|94.1|94.9|95.4|93.1|93|91.4|92.3|94.1|86.5|83.2|82.272|82.1|80.8|||80.4|83.8|83.025|82.8|84.2|82|83.8|84.6|81.2|80.6842|82.8|84.2|81.9|80.6|83|81.2|79.1|79.4|80|79.9|81.1|80.5|81.5|81.052|81.9|84.3|80.8|87.8|84.2|83.71|82|80.2|81|81.1|80.5518|81.1|78.6|78.5|78.7531|81.7|83|80.8|87.5|86.9|83.7|82.5|80|79.2|80.36|83.2|84.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|86.2|84.65|82|81.1|78.6|79.5|81.5|81|84||85.4|83.7|83.4|||81|80.25|83.95|84.8|87.05|90.35|89.95|87.4|84.95|84.6|86|84|83.35|82.5|84.8|86|85.5|83.3|81.55|83|82|80.4|79.7|78.5|78.6|77.15|81.5|78.45|72.8|73.95|73.55|72.95|64.95|69.35|71.3|67.9|67.25|65.05|66.4|66.35|65.85|65.4|69.4|69.4|71.8|73.85|76.5|75.25|72.85|71|69.4|66.6|67|65.25|63.95|65.4|64.25|64|65.35|68.75|67.3|66.6|68.05|69.2|73.75|74.75|75.1|76.95|77.45|79|78.85|76.2|77.15|80.6|78.35|79.3|81.4|82|81.5|85.1|87.45|86.2|83.5|84|85.75|84.05|94|103|104.5|104.1|104|104.9|103.4|106.4|109|109.3|108.5|106.7|106.9|109.1|108.3|107.6|107.9|109.4|108.9|108.2|109.7|108.5|107.4|109|101.7|100.3|99.2|100|99|99.25|99.25|99.6|100.2|102|102.5|105.2|107.5|108.1|109.3|107.7|107.5|106.5|105.6|106.2|108.7|116.4|119.6|120.3|124.9|116.6|122|116|115.8|115|115.5|115.9|119.5|121.1|122|119.2|116.4|118.4|115.2||110.3|109.6|105.4|103.5|88.2|90.2|||88.8|89.7|88|84.7|84.45|84|84.7|83.9|81.95|81.45|82.9||82.15|80.35|77.4|75.2|75.8|75|78.45|82.75|84.6|85.45|85.75|84.85|86.6|87.45||||87.45|87.95|86.85|86.6|87.15|84.5|85.55|85.5|84.45|84.35|79.5|80.3|79.05|84|81.85|84.35|86.55|89.5|90|93.5|93.55|94.2|97|99.5|97.6|98|95|93.85|94.55|95.9|98.8|99.7|102|105.5|107|101.8|100|95.5|97.9|100.2|100.2|100.9|103|106.2|107.3|100.3|101|101.5|101.6|99
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.2|7.2|7.19|7.22|7.23|7.16|7.07|7.1|7.14||7.02|7.03|6.99|||6.96|6.91|6.91|6.85|6.72|6.78|6.77|6.7|6.85|6.91|6.97|6.9||7.04|7.07|6.96|7.03|6.98|6.99|7.17|7.09|7.08|7.19|7.3|7.24|7.24|7.14|7.19|7.13|6.99|7.22|7.32|7.4|7.55|7.75|7.66|7.56|7.27|7.36|7.15|7.34|7.55|6.86|6.93|6.81|6.84|6.96|6.94|7|7.01|6.93|7.1|7.1|7.07|6.97|6.82|6.88|6.91|6.94|7.12|7.01|6.02|6.22|6.29|6.35|6.47|6.53|6.49|6.48|6.4|6.63|6.6|6.68|6.84|6.93|6.92|6.985|7.12|7.2|7.4|7.33|7.31|7.32|7.11|6.9|6.82|6.91|6.97|7.04|7.2|7.24|7.16|7.25|7.27|7.35|7.41|7.37|7.33|7.28|7.34|7.25|7.12|7.14|7.23|7.29|7.31|7.31|7.21|6.84|6.76|6.79|6.86|6.88|6.77|6.73|6.83|6.89|6.76|6.7|6.66|6.66|6.67|6.76|6.83|6.77|6.83|6.94|6.95|6.8|6.83||7.01|6.9|7.1|7.24|7.4|7.47|7.47|7.42|7.37|7.29|7.32|7.25|7.32|7.36|7.35|7.22|7.08|7.2|7.14|7.15|7.21|7.25|7.25|7.35|7.45||7.58|7.58|7.59|7.51|7.55|7.65|7.73|7.8|7.45|7.65|7.9|7.99||7.91|7.9|7.99|7.96|8.04|8.1|8.23|8.42|8.37|8.23|8.09|7.9|7.98|8.02|||7.96|7.95|7.96|8.11|8.19|8.05|7.95|8.04|8.21|8.16|8.38|8.29|8.38|8.29|8.21|8.1|8.14|8.16|8.17|8.3|8.35|8.29|8.45|8.62|8.72|8.69|8.88|8.93|8.91|8.92|8.9|8.94|9.17|9.21|9.26|9.25|9.37|9.43|9.55|9.56|10.22|10.3|10.14|10.18|10.2|10.18|10|9.88|10.1|10.04|10.14
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|77.2|80.5|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.8|92|89.5|90.7|90|90.1|91.8|91.6|91.8|94.3|95||93.2|91.9|92.3|94|94.4|94.9||93.3|95.3|95.14|95.8|96.7|97|97.3||96|95.3|96.1|97.7||97.2|95|94.1|94.6|95.3|94.6|96.4|97.6|98.3|97.2|96.6|94.1|95.2|94.4|||92.4|96|98.2|98.9|101|98.9|96.2|97.2|98.3|97.1|98.9|99.6|98.8|99.4|103.2|103.2|106.4|110.4|113.4|116.8|118.6|118.6|118|117.8|117.8|115.8|117.8|117.4|117.65|117.8|118.4|116.4|117.8|117.4|118.8|119.6|118.6|117.4|115.6|118|120|120.2|118.4|121.2|119.4|118.6|113.8|109.2|110|110.4|108.6
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|938|938|940|942|945|949|947|968|954.5||948.68|951|943|||929|950|960|960.158|976.884|961|963|960.371|962|960|960.48|971.502|682|662|673|654|655|676|664|689|698|697|692|693.3|691.733|689|699|695|681|660|655|660|651|638.3|662|665|661.5485|649|654|648|625|632|621|624|620|619|622.758|624|626|621|629|631|621|618|607.625|595|596|598.5|621|636|623|635.58|640|625|654|645|651|648|643|620|638|634|705|684|679.4688|680|694|707|708|711|710|695|692|693||681|691|700|700|700|695.7585|711|700.65|718.99|714|738|739|725.92|730|720|727.071|718|710|709|725|724|722|717|712|710.08|702.586|714|711|694.75|682|680|683|673|684|668.75|689|698.5|713|689|717|693|692|719|710|720.5|715|723.329|723.745|727.45|732|748|779|760.6|782.5852|781|803|789.5|804|813|805|806|798|794|806||805|806.03|806|808.516|832|822|829|816|818|817|820|813|815|810||827|815.5485|821|813||801|784|770|768|798|784|776.485|789.182|796|811|810|801|795.65|794|||777|779|771|756|768.85|767|751|751.65|767|779|788|816|791|819|819|818|857|857|837|836|846|852|858|859|857|862|865|879|879|879|865.01|877|885|884|879|879|876|879|877|891.3143|901|932|928|934|931|921|889|882|894|894|894
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|124.4|123.9|123.8|123.7|123.5|122.9|123.3|122.2|120.4||117.9|117.8|117.3|||116.8|116.1|117.5|116.6|114.6|115.8|117.3|116.3|118.2|118.3|118.7|119.7|122.7|123.5|123.9|122.2|121|120.3|120.5|120.9|119.2|119|118.3|116.6|116.3|116.4|113.5|115.4|115.4|113.7|112.1|112.2|108|107.8|107.5|107|106.3|105|104.9|103.9|104.4|103.6|105.1|105.4|104|103.8|104.7|104.8|105|104.7|106|107.4|107.7|106.6|106.8|106.8|106.9|105.8|105.75|108.5|107.9|106.6|105.4|104.1|105.2|106.7|107.8|108.3|108.5|108.4|108.4|108.4|107.8|109.2|108.1|106.4|104.9|106.9|106.5|107.7|107.3|106.3|113.6|117.8||117.2|117.9|117.7|116.5|115.9|115.2|115.8|115.4|116.8|117.6|116.7|118.8|119.8|119.7|119.2|118.6|118.5|119|119.9|119.3|118.7|118.6|117.7|116.5|116.7|116.8|117.05|118.2|117.9|119.9|119.5|118.6|118.1|117.05|117.1|116.5|116.5|117.05|117.6|115.5|113.9|111.9|112.2|111.5|113.75|114.2|113.5|113.3|113.1|113.4|114.5|115.9|116.2|114.8|114.6|114.5|114.2|114.8|115.6||116.5|115.2|115.2|116||117|117.4|117.9|116.7|119.1|||122.1|125.1|126.1|126.2|126.2|127.9|128.4|||128.9|131|132.4||133.6|133.7|133.4|130.3|129.5|129.6|129|129.4|132.4|131.65|131.5|138.6|139.4|139.9||||137.7|136.8|136.5|136.8|134.6|135.1|134.6|133.9|133.2|133.3|134.6|134|133.1|133.1|131.6|130|131.6|131.4|135|136.5|120.8|118.5|121.17|122.3|121.2|121.75|123.3|124.6|122.7|122.8|120.9|121.4|120.9|119.9|121.05|121.3|121.15|120.9|119|119.6|120.3|119.6|119.3|121.1|121.9|121.5|119.1|117.5|117.05|117.1
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.575||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|265.6|267|264.6|265.4|263.2|258.6|263.6|264|271.4||274.2|274.6|274.4|||270.4|266.8|273.4|276.2|270.6|273.6|267.6|249.6|249|250.4|253|244.6|244.6|241.8|241|240|245.2|252.6|247.8|248.8|249.6|250|248.8|247.4|246.8|239.6|233.4|243|234.2|220.4|226.6|222.8|222|224.8|229.4|228.6|230.4|220.8|219.4|223.8|220.4|202.2|200.4|199.8|193.1|187|186.4|188.6|189.9|190.1|195|200.8|198.7|202.2|201.4|199.1|209|211|217.8|223|225.8|218.8|213.4|212|218.2|216.6|216|220.4|220.4|224.2|233|230.2|228.4|236.4|241|240.2|241.8|246.8|249.2|254.4|251.4|251.6|257.4|256.4|252.4|251|261.8|260.2|257.8|257.4|262.4|274|277|282.4|284.4|288.2|287.6|287.2|289.2|289|289|292.8|291.8|293.8|295.8|302.2|305.6|303.6|296.8|291.8|295.8|272.2|277.6|277|273.4|288|287.4|286.4|282.8|273.4|272.4|272.4|271.6|274.6|268.6|268|263.2|255|252.6|257.8||260|264.8|271.4|273.2|277.2|276.8|274.8|284|280.2|274.2|273.6|274.6||270.6|269.2|255.2|255.8|260.8|269.8|266|269.4|262.4|278.4|278.2|273.4||270.8|275.2|272.2|267|269.4|270|266.2|269|281.8|268|235|236.4||238|234|224.4|225.8|233.4|227.4|232|238.4|242|237|236.4|235|241.2|238|||234.8|237|243|241|240.8|238.6|230|235.8|237.2|230.6|225.6|230.4|235|233|235|240|238.8|240|238|241.6|246.8|247|258.6|258|255.8|253.8|266|271.2|267.2|261.2|261.6|258.6|275|279.6|274.4|275|270|267.8|261.6|291|272.2|277.6|275|285.2|290.8|292|269.6|257.2|259.4|260|258.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|70.4|70.9|71.15|71|72.95|72.95|73.6|75.3|75.9||75.349|76|75.88|||75.8|75.95|75.9|72.6|72.35|73.2|69.5|69.6|69.95|70.9|70|70.3|70.9|71.65|75.8|75.85|75.985|77.85|79.7|81.1|81.35|79.95|79.2|80|78.4|79.35|81.4|84.4|79|77.65|78.35|81.85|80.63|80.95|81.4|81.3|80.37|79.3|78.55|77.75|75.35|73.8|76.5|76.2|73.5|74.1|75|79.8|79.25|79.5|83.0262|85.15|85.95|84.95|84.65|83.1|83.1|84.95|85.7|87.25|86.1|84.5|84|83.1|83.85|83.1|82.45|80.5|79.7847|78.0732|79.1|77.9558|74.95|74.6476|74.25|76.35|74.95|76.55|76|76.55|76.1|76|75.1|73||70.3558|71.35|71.2|72.95|71.95|72.87|74.05|77.35|76.7|75.95|77.715|80|81.95|85.95|85.95|85.6|82.75|83.65|85.45|86|85.95|85.3871|84.1|82.9|71.25|75.4|75.5|75.5|73.15|73.55|73.55|73.45|73|73.45|73.45|73.05|70.6317|73.1|71.8432|71.2|69.2|70.85|68.6368|70.5|69.65|70|70.2|71.85|75.05|73|75|74.35|75.8|75.35|75.1136|75.8|75.6|75.75|75.75|75|73.6|74.05|74.65|74.85||74|74.95|77.65|77.7|79.0487|79.75|77.0095|79.75|79.35|79.75|80.25|81.5824|85.35|88||88.366|84.3|84.05|86.15||85.3925|83.35|85.85|84.75|85.95|85|85|84.95|84.3|81.6|77.265|76.8|76.3|75|||73.925|72.15|75.063|76.2|76.45|75.15|73.95|76.25|75.55|77.6|77.8676|77|76.8|74.45|76.75|77.55|80.1|81.45|82.95|82.79|82.85|82.2|89.85|91|90.4|91.4|93.2|91.9|91.85|92.75|93.4|94.9|98|96.7|96.141|99.35|97.8|95.25|95.75|97.8|97.2082|99.8|99.25|99.95|102.5|102.9|95.2|93.45|92.7|93.25|92.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|47.75|47.45|47.75|47.58|47.65|47.1|48.15|49.15|50.8||50.88|50.8|50.5|||49.85|50.2|50.8|50.7|50.1|50.3|51.1|49.95|50.7|50.7|51.1|49.4|50.1|49.95|50.2|50.2|49.45|49.2|49.2|49.5|48.9|48.45|48.6|45.95|46.3|45.65|45.3|46.4|45.65|44.83|45.9|46.5|46.65|45.55|45.65|46.73|46.8|45.2|44.9|43.9|42.9|43.2|44.2|45.85|47.05|48.05|48.25|48.2|48.23|48.4|49|50.5|50.3|51.2|50.8|51.2|51.5|51.7|52.3|52.9|53.4|52.9|52.6|52.4|53|53.9|54.7|54.2|52.9|53.4|53.2|52.3|52.8|54.9|54.9|54.9|55.2|58.8|60.7|61.1|61.1|61.2|61.4|61.4||61.1|61.6|60.4|60.6|60.6|60.5|61.2|61.3|61.7|62|62.3|62.7|62.7|62.6|63.5|64.3|63.9|64.2|65.7|66.1|65.1|63.75|64.8|63.9|62.9|63.1|62.8|63.4|64|63.7|64|64.7|64.3|64|63.1|63.2|63.65|65.2|65.5|65.9|65.5|64|63|66.1|71.9|71.4|71.35|72|71.7|71.6|71.9|70.5|71.05|71.7|72.2|70.1|69.2|68.3|69.4|69.8|70|67.8|67|66.5||66.6|66.5|68|69|70.1|69.6|69.9|69.7|69.9|70.4|70.7|70.6|70.7|72.3||71|70.9|71.25|71.6||72.7|73.5|72.2|73.4|74.5|74.7|72.6|72.5|69.9|70.4|69|69.3|68.6|69.1|||70.9|72|71.4|69.7|69.4|68.2|67.9|68.1|68.8|67.05|67.2|66.8|67.3|66.4|66.5|66.2|64.3|63.9|63.6|64.8|65|65.4|65.3|66.3|67.3|66.8|67.2|62.9|62.3|62.1|62.3|61.6|61.1|61.55|62.3|63.1|63.3|62.9|62.5|61.7|62.2|62|61.3|61.9|62.3|61.3|60.8|60.7|60.7|60.8|60.6
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.12|9.14|9.14|9.16|9.11|9.1|9.2|9.29|9.39||9.34|9.27|9.17|||9.08|9.05|9.09|8.96|9.03|9.05|9.1|8.95|8.91|8.89|8.84|8.7|8.76|8.68|8.71|8.75|8.58|8.51|8.37|8.45|8.44|8.44|8.55|8.41|8.42|8.38|8.5|8.59|8.56|8.38|8.31|8.33|8.2|8.19|8.51|8.2|8.2|8.03|8|7.97|7.93|7.92|7.99|8.01|7.91|7.91|8.04|8.1|8.2|8.25|8.33|8.59|8.53|8.35|8.32|8.37|8.4|8.45|8.69|8.82|8.48|8.32|8.39|8.36|8.46|8.51|8.55|8.74|8.7|8.74|8.85|8.85|8.85|8.85|8.81|8.66|8.71|8.68|8.68|8.69|8.8|8.82|8.77|8.68|8.56|8.56|8.65|8.64|8.58|8.55|8.55|8.75|8.83||8.73|8.79|8.8|8.77|8.64|8.69|8.67|8.7|8.8|8.82|8.89|8.89|8.87|8.82|8.98|9|9.03|9.13|9.18|9.13|9.11|9.12|9.1|9.08|9.12|9.05|9.07|9.16|9.14|9.25|9.3|9.28|9.24|9.28|9.24|9.24|9.23|9.2|9.27|9.26|9.36|9.38|9.28|9.33|9.22|9.14|9.09|9.11|9.1|9.1|9.04|9.07|8.9|8.88|9|9.03|8.97|8.9|8.96|9.1|9.1|8.98|8.9|8.8|8.79|8.82|8.77|8.7|8.65|8.7|8.76|8.79|8.79|8.84|8.82||8.65|8.56|8.39|8.46|8.59|8.55|8.49|8.51|8.52|8.67|8.57|8.53|8.57|8.51|||8.39|8.6|8.62|8.48|8.49|8.46|8.26|8.33|8.39|8.44|8.58|8.56|8.25|7.74|7.45|7.4|7.43|7.4|7.52|7.58|7.71|7.76|7.89|7.89|7.77|7.75|7.8|7.67|7.69|7.62|7.77|7.67|7.82|7.84|7.89|8.01|8.02|8.06|7.92|8.07|8.14|8.09|8.1|8.15|8.2|8.2|7.86|7.77|7.81|7.86|7.85
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|81.15|82.7|85.4|84.6|83.7|80.35|82.45|86.55|87||86.85|85.6|87.75|||86.9|86.4|87.05|87.3|85.85|86.9|87.8|85.2|86.4|87|87|86|86.95|86.4|87|87.6|86.65|87|86.1|88.9|88.5|88.4|88.35|88.95|89.2|89.2|88.1|89.1|89.3|89.05|89.55|89.15|89.4|91.8|90.9|91.5|92.55|90.45|89.7|88.1|89.95|87.85|84.4|75.15|73.95|71.35|74.65|77.6|76.95|74.55|76.3|76.85|77.35|76.35|75.45|74.5|70.95|70.5|73.1|74.9|74.4|71.25|71.3|71.85|76.1|74.95|70.75|71.9|70.8|72.35|73.9|74.45|75.3|75.4|75.4|72.55|73.3|76.2|78.7|79.15|79|74.05|72.85|69||65.2|64.5|66.75|66.8|67.25|69.55|69.65|70.25|70.25|70.7|72.55|71.85|71.4|75.2|69.6|70.2|68.8|69.25|69.85|68.85|68.75|69.55|68.65|69.3|70.55|71.35|74.2|68.85|67.2|67.4|68.05|69.3|69.95|68.55|68.65|69.1|68.3|69.5|68.85|69.85|69|70.5|73.15|69.85|69.8||68.3|62.15|61.4|62|64.2|63.5|62.75|65.45|65.3|64.75|64.1|69.9||70.05|70.75|70.1|71.1|71.3||73.1|74.85|75.8|76.6|76.65|76.2||77.65|80.05|80.85|81.9|83.65|83.6|84.3||85.3|83.6|81.95|82.95||84.85|87.95|85|81.95|83.25|83.6|84.15|84.3|84.6|84.6|81.85|79.35|78.8|77.75|||76.65|76.05|75.1|74.75|76.11|75.35|75.81|74.45|74.34|74.6|73.86|70.29|70.33|70.46|71.76||68.93|67.95|69.18|70.12|70.8|71.42|73.81|73.01|74|71.69|73.22|73.13|73.58|75.54|76.48|76.36|80.45|81.95|79.92|81.38|82.02|79.86|81.54|82.18|87.29|92.87|92.39|90.47|91.25|91.53|92.09|93.04|93.97|93.5|91.41
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|222|224|221|227|220.64|227|233.36|238|228||224|228|226|||219|228|212|224|217|220|209.2|210|205|204|196|178|190|188|188|188|188|186|182.9|199|187.5|188|185|182|188|190.9|194.4|200|192|194.48|196|198|200|201|204.71|210|204|194.5|195|188.9|183.5|190|186|191.66|199|190|190|199|195|195|195|196|187|196.32|204.9499|210|205|200|196|199|201|218|216|217.52|218|220|208|218|220|220|219|224|227|230|222.4|240|232|236|232.48|240|240|236|240|240||234|240|238|231.5|234|244.5|247.76|248.63|258|255|252.6||260|259|254|260|257|258|255|260|270|257|270|267|272|300|280|275.86|273|270|272.6|255.5556|264|254|252|254|264|262.4|262|270|272|269|268.5|269|269.75|276|274|274.4|280.5|278.24|279.28|279.28|285.5|285|285|284|285.16|286|286|285.3|285|286|286|290||278|292|294|296|288|289.5|289.5|272|279.1|275|275|265|262.8|261.4||263|265|268|269.75||270|256.75|252|260|260|260|255|265.1|262|266|256.5|266|272|266|||260|265|269|270|273|272|273|278|278|278|283.7|285|277|275|278|276|282|275.8|284.4|285|285|289|293|294|299|295|290|310|297|298|298|300|310|310|308|310|310|311|314|312.1|319.5641|316|320|334|330|320|315|295.97|300|298.5|295
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|392.4|385.4|379|381.4|379.8|371.8|375.6|383.2|390.2||390.6|393.6|393.6|||389|393|398.6|393.6|389.4|395|397.6|371.2|359.2|356|351|344.4|340.4|326.2|324|323.2|321.4|320.6|315.2|319.8|318|318.2|310|309.8|309.4|306.2|304.4|313.4|304|286.2|285|287.4|280.2|277.2|280.8|279.8|276.4|265.6|264.4|263.2|258.4|259.2|248.6|254.4|249.2|251.4|253|256.6|260.4|265.2|275.2|281.4|280.4|277.2|272.4|274.6|273.8|271.2|273|280.8|278.4|273.6|271.8|274|281.8|283|283.2|281|283.2|284.2|288.6|283|280.6|288.8|291.4|294|299.4|301.4|305.8|306.4|299|296|301.4|295.8|290.2|288.6|292.2|288.2|285.8|286.8|287.4|296.8|299.8|307.2|298.8|299.8|299.2|299|300.6|308.6|308.6|306.6|306.8|308.2|310.6|310.4|312.8|310.6|311|304.2|304|302.2|298.2|298.2|306.4|308.6|353|353|351|358.8|357.6|350.4|348.8|351.2|371|369.8|372.4|357.8|353.2|355.8||354.6|354.8|358|361|369|380.9|384|386.4|375.2|364.4|364.2|364.8||366.8|363.6|355.8|353.4|356.4|364|361.2|353.6|357.6|371.2|374.6|375.2||369|369.4|370.2|369.2|360.6|359|350.2|350.4|350.8|350.8|351|340.6||342.2|337.8|330.8|343|335.8|320.6|308.8|277.4|278|278.4|277.8|274.4|274.6|268.6|||263.2|271.6|277|276.2|278.5|273|262.5|255.5|254.5|259.5|260|263|263|257|266|261.5|266|268.5|266.5|271.5|272.5|274.5|282.5|281|277.5|274.5|279|275.5|275.5|276.5|278.5|275.5|280.5|287.5|286|287.5|285|286|272|273|288|294|291|292.5|294.5|294.5|280|271|275|275.5|274
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.73|8.715|8.67|8.72|8.68|8.56|8.64|8.68|8.67||8.63|8.59|8.64|||8.6|8.67|8.73|8.73|8.63|8.66|8.88|8.6|8.65|8.59|8.63|8.52|8.6|8.49|8.61|8.54|8.49|8.41|8.31|8.43|8.45|8.4|8.43|8.61|8.66|8.74|8.46|8.41|8.38|8.21|8.48|9.04|8.82|8.71|8.68|8.62|8.64|8.69|8.69|8.84|8.84|8.83|8.89|8.97|8.93|8.97|9.07|9.23|9.26|9.43|9.7|9.59|9.49|9.44|9.46|9.53|9.47|9.18|9.28|9.68|9.66|9.6|9.39|9.24|9.33|9.41|9.88|10.08|9.94|9.97|9.95|9.56|9.5|9.58|9.48|9.56|9.63|9.65|9.78|9.88|9.42|9.46|9.42|9.5||9.53|9.54|9.52|9.41|9.26|9.26|9.33|9.32|9.35|9.21|9.17|9.14|9.09|8.85|8.75|8.71|8.62|8.64|8.81|8.73|8.73|8.73|8.57|8.59|8.56|8.49|8.39|8.23|8.07|7.89|7.82|7.83|7.87|7.84|7.86|7.87|7.79|7.88|7.83|7.7|7.67|7.73|7.61|7.5|7.85|7.97|8.04|8.21|8.19|8.07|8.18|8.07|8.07|8.2|8.77|8.7|8.68|8.71|8.66|8.75|8.57|8.29|8.26|8.32||8.39|8.36|8.43|8.44|8.4|8.36|8.46|8.54|8.69|8.71|8.77|9.07|8.99|8.85||8.89|8.74|8.99|9.34||9.31|9.26|9.32|9.28|9.32|9.26|9.07|9.02|8.88|8.98|8.92|8.91|8.85|8.88|||8.94|8.88|8.85|8.73|8.62|8.54|8.48|8.65|8.77|8.72|8.79|8.78|8.81|8.74|8.95|8.79|8.73|8.76|8.9|8.96|8.99|8.9|8.97|8.99|9.05|8.99|9.1|9.09|9.11|9.15|9.25|9.38|9.56|9.44|8.82|8.91|9.03|9.04|9.02|9.16|9.32|9.4|9.27|9.29|9.39|9.29|9.29|9.29|9.35|9.17|9.46
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|24.3|24.3|24.6|25.18|25.14|25.02|25.16|25.48|26.62||26.48|25.98|26.52|||26.02|26.44|26.24|26.22|26.24|26.24|26.2|25.52|25.4|25.48|25.46|24.84|25.44|25.78|26.2|25.7|25.52|25.5|24.44|24.58|24.24|24.44|25.46|26.8|26.86|26.66|26.7|26.26|25.36|28.82|28.72|28.48|28.34|27.5|27.04|26.86|26.88|23.74|23.56|23.78|23.52|22.8|23.98|23.7|23.78|24.28|24.88|25.7|25.72|26.44|26.42|26.4|26.3|26.16|26.46|26.74|26.3|26.66|27.9|28.4|28.4|28.08|27.54|28.02|28.5|28.86|30.02|30.48|30.5|30.76|31.22|31.24|30.9|31.06|31.36|31.42|32.22|32.66|32.96|33.26|32.98|33.66|33.56|33.34|32.5|33.2|32.64|31.64|31.42|31.94|31.88|31.9|32.06|32.82|32.7|32.8|33.42|32.48|33.4|34.2|34.32|33.62|33.26|34.4|34.42|33.2|31.42|30.42|30.48|30.76|31.58|31.4|31.34|31.26|30.88|31.54|32.2|31.1|31.12|31.04|31.32|31.9|33.12|33.64|33.1|33.3|33.16|32.44|32.4|32.66|32.52|32.48|31.42|31.44|31.2|31.18|31.72|31.62|31.26|30.64|30.4|29.5|29.44|28.7|29.38|29.58|29.26|29.52|29.74|29.82|30.1|29.48|27.76|28.5|27.88|29.36|29.1|27.86|29.7|29.3|28.44|28.3|27.9|27.06|26.86|26.16|25.96|26.46|27.94||27.92|27.34|27.78|27.94|28.26|28.42|27.84|27.52|28.14|27.58|27.7|27.08|27.42|27.62|||27.76|27.6|28.54|28.52|28.9|28.65|27.05|26.8|26.7|27.55|28.05|28.5|28.95|28.65|30|28.6|27.65|27.75|29.3|29.45|30.2|30.4|33|32.85|32.85|32.05|32.3|31.25|31.3|31.5|30.8|31.15|31.4|31.95|31.75|30.95|30.3|30.55|30.55|29.9|31|31.25|31.7|32.05|31.95|32.75|32|31.95|32.1|32.65|33.3
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|188.1|182.7|181.6|185.1|179.909|179.3|180.5|181.6|184.7||185.6|189|185.4|||183.509|183|183.8|181.5|180.6|181.2|179|172.7|175.6|173.9|180.4|170.8|184.2|177.1|177|174.3|176.6|177|174.9|175.4|182|185|185|186.7|194.8|186.1|178.7|181|176.4|174.6|175.6|168.1|166.7|166.5|169.7|175.8|168.6|165.6|164.2|159.9|161.2|160.3|162.976|163.1|164.5|167.7|169.6|170.8|172|169.2|169.6|169.8|168.3|165.7|164.2|164.5|166.5|163.2|170|179.2|173.4|172.1|171.8|173.3|179|173.5|171.6|172.2|169.6|172.5|172.3|170.7|168.6|168.3|172.2|169|173.3|170.8|171.4|172.7|173.3|179.7|173.7|174.4||168|175.2|169.8|171|167.1|174|173.9|168|172.8|175.9|175.9|173.7|173.6|168.4|169.6|168.1|167.5|171|175|176.3|173.1|172.7|171.8|173.3|169.3|178.9|173.2|177.7|172.6|172.2|174.8|175.9|171.9|172|169.3|166.8|167.6|172.3|170.9|176|168.9|176.5|168.9|168.3|167.2|170.4|172.8|175.5|185.5|177.5|185.1|184.1|181.8|184.2|176.8|176.9|177.7|176|175|174.5|174.1|169.8|163.8|163||163|163.5|173.9|174.3|166.6|166.1542|162.4|169.8|174.3|180.4|180.1|177.2|190.3|195||187.5|188.6|186.9|189.4||181.6|190.5|185|185.8|188.4|183.2|185.2|181.3|185.9|192.2|191.9|197.6|195.8|187|||186.6|193.3|187.7|187.2978|187.5172|193.5|183.8|186.2|180.3|179|183.3|181.9|183.7|184|180.4|185.9|191.9|191.8|203.8|195.2|198.2|199.2|201|203.2|203.6|208|214.2|210.6|208.6|208|212|199.3|200.6|203.2|204.2|214|213.4|213.4|204|202.8|204.6|203.6|204.6|206.6|211|209.2|200.8|200.4|201.8|203.2|201.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.6|26.95|26.95|27.05|27.35|26.75|26.8|26.9|26.65||26.5|26.5|26.35|||26.45|26.35|26.35|26.25|26.2|26.35|26.35|26.35|26.35|26.3|26.3|26.35|26.4|26.2|26.2|26.45|26.4|26.1|26.25|26.15|26.2|26.1|26.2|26.3|26.1|26.05|26|26.25|26.1|25.85|25.85|25.8|25.7|25.95|25.75|25.85|25.65|25.4|25.4|24.9|24.95||24.8|24.8|24.8|24.85|24.85|25.4|25.55|25.5|25.35|25.65|25.85|25.45|25.5|25.55|25.7|25.6|25.95|26.3|26.4|25.55|26.05|26.1|26.05|26.05|26|26.1|26.2|26.05|25.85|25.85|25.85|25.9|25.7|25.4|25.5|25.4|25.2|25.25|25.2|25|25.45|25.4|25.5|25.25|25|25.1|25.35|25.6|25.75|25.75|24.95|24.25|24.5|24.75|24.75|24.7|24.75|24.7|24.55|24.45|24.75|24.8|24.5|24.3|24.05|24.2|24.2|23.9|24|23.9|23.95|23.9|23.8|24|24.45|24.2|24.1|24.1|24|23.85|24|24.05|24.15|24|23.55|23.6||24.25|24.2|24|24.4|24.35|24.25|24.3|24.15|24.25|24.25|24.3|24.1|24.05|24.05|24.1|24.4|24.35|24.65|24.7|24.9|26|25.95|26.1|26.6|26.7|26.45|26.65|26.2|26.15|26.55|26.6|26.9|26.9|27.15|27.2|27.4|27|27|26.8|26.8||26.7|26.65|26.6|26.5|26.7|26.6|26.75|26.6|26.5|26.35|26.05|26.05|25.75|25.8|||25.35|24.95|25|25|24.9|24.8|24.45|24.5|24.15|24.5|24.45|24.35|24.6|24|24.35|24.15|24.85|25|25.75|25.8|26.45|26.45|26.65|26.5|26.75|26.8|26.75|26.6|25.95|25.75|25.8|25.55|25.65|25.75|25.8|25.7|25.5|25.7|25.75|25.7|25.8|25.4|24.9|25.4|25.55|25.55|25.55|25|24.95|24.9|24.9
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|82.7|83.1|83.8|83.5|83.7|85|85.1|83.8|85.4||84.8|83.4|84.2|||83|81.8|82.6|83.2|82|83.5|82.8|77.4|77.2|77.1|77.1|76.7|76.5|75.4|71.5|70|70.3|70.1|69.1|70.5|70.6|70.3|67.9|67.7|68.2|68.5|69.5|71.6|70.2|63.9|63.1|63.8|64.1|64.3|64.9|64.5|62.9|59|59|58.3|57.1|55.7|57.5|57.9|56.9|57.5|57|59.3|62.9|65.6|67.1|68.5|68.1|69.4|67.8|67.3|66.7|65|67|69.6|68|70|65.4|66.2|67.5|67.5|68.3|68.1|68.5|72.9|73.7|72.5|71|71.9|71.6|71.2|71.7|72.6|73.2|73.6|73.6|73.5|73.4|74.6|72.7|72.2|74.1|72.3|71.2|73|74.7|75.9|77.1|79.3|79.2|80|80.6|78.8|79|81|81.6|79.1|79.2|80.1|83|83.2|83.6|81.8|80.9|81.6|79|82.8|79.7|76.1|75.5|77.6|78.6|78.5|75.8|76.7|76.2|81.5|85.1|85.2|85.4|80.3|80.6|79.6|76.8|76.7||76.5|75.9|78.7|80|81.3|85.7|83.4|82|82.2|81.6|83.7|85||84.3|81.8|78.5|76.9|77.9|77.6|78.4|81.4|81|82.7|80.5|78.4||79.5|81.1|80.7|82.7|82.1|80.8|82.2|86.2|86.4|84.5|86.7|89.9||87.2|86.3|84.7|89.4|87|86.8|93.8|88.9|90.6|91|91|88.7|88|84.3|||83.4|83|83.2|81.2|81.6|79.7|73.8|76.7|75.5|77.3|77.2|80|80.7|80.8|83.7|85.5|84.6|85.3|84.5|84.5|86.5|87.7|88.6|89.1|89.3|88.4|90.7|93.4|90.5|92.1|90.6|90.1|94.9|92.8|93.6|92.9|95|96.6|93.3|93.2|95.3|97.9|95.1|97.7|99.7|99.9|93.6|93.5|96.6|97|97.1
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2230|2185.2|2170.217|2178|2175|2170|2175.1089|2230|2225||2229.6997|2225|2260|||2250.113|2245|2239.9351|2145.1069|2182.5|2175|2160|2160|2170|2095|2080|2170|2115|2125|2075|2085|2120|2095|2075|2185|2095|2115|2055|2130|2099.8499|2085|2165|2130|2076.0076|2035|2004|1998|1978|1936|2050|2070|2010|1906|1952|1912|1874|1860|1956|1990|1964|1996|1958|2015|1987.12|1954|2045|2015|2050|1972|1960|1936|1958|2015|2010|2150|2095|2110|2130|2135|2120|2120|2125|2120|2075|2077.5|2100|2065|2020|2042.5|2025|1984|1980|1980|1966.308|2035|1981|1978|2000|1976.5||1946|1958|1969.2321|1988|1998|1956|1940|1950|1950|1958|1980|1968|1980|1910|1948.5|1940|1920|1938|1924|1929.124|1928.2419|1964|1938|1960|1932|1934|1946|1898|1827.58|1863|1874|1830|1824|1852|1793.7029|1794|1882|2015|1908|1949.072|1898|1876|1752|1792|1822|1764|1796|1820|1840|1836|1962|1918|1956|1938|1886|1910|1948|1885|1904|2000|1884|1864|1916|1844||1844|1868|1836|1866|1868|1860|1852|1898|1898|1908|1878|1868|1820|1884.9799||1802|1811.496|1710|1772||1708|1722|1778|1785.4642|1780|1770|1783.302|1790|1810|1793.84|1848|1784|1738.2589|1757.7991|||1696|1718.64|1712|1740.5059|1776.4659|1705.04|1652|1668|1798|1662|1690|1734|1692|1684|1729.314|1690.4|1749.536|1722|1808|1754|1800|1860|1834|1815|1815.84|1844|1838|1834|1798|1818|1802.21|1674|1672|1684|1709.652|1772|1690|1752.8|1714|1713.6|1818|1726|1753.6|1775.6|1772|1748|1708|1642|1642.938|1666.48|1672
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|111.8|112.5|112.9|113.4|114.4|114.8|112.9|115.1|117.6||118|116.9|117.6|||116.5|116|116.2|117|116.4|115.8|115.8|113.3|113.4|113.1|113.3|114.6|115.2|115.3|116.2|116.1|116.4|117.5|116.8|116.5|116.7|115.7|115.8|116.1|116|113.7|112.9|115.1|112.7|108.6|108.7|110.4|110.5|110.9|112.7|113.3|111.9|109|107.3|103.4|101.3|95.4|91.85|92.2|92.4|94|95.95|96|96.35|98.8|100.7|100.7|100.3|99.9|97|93.55|94.35|95.6|97.15|101.4|103.7|100.3|100.2|102.7|103.5|105.9|106|104.3|105.8|108|107.5|109.4|110.1|110.7|109.7|107.3|107.9|107.5|107|106.2|105.4|104.7|104.8|103.5|102.8|102|99.35|99.85|99.1|99.65|98.25|100.3|102|102.4|103|103.8|104.7|105.1|104.5|105.5|105.7|104.9|105.3|107.5|107.5|105.2|105.6|105.1|105|101|102|102.5|100|100.3|101.7|104|106.3|106.5|105.4|104.4|104.4|104.7|104.7|105.4|103.3|103.6|101.6|98.7|97.75|99.6||101.5|103|104.3|106.9|102.8|102.9|106.5|105.3|106.2|101.5|102.4|101.8||101.3|99.5|99.5|99.5|99.45|99.3|98.95|97.7|99.15|101|101.7|101.6||101.2|104.8|105.2|104.5|103.5|103.7|101.8|102|101.3|99.75|100.2|103.1||108|106.7|95.3|97.2|96.9|98.1|100.2|100.4|101.4|103|102|100.1|100.8|102.6|||101.7|103.2|104.3|99.55|100.9|98.55|92.65|90.85|89.25|88.7|84.4|83.75|82.5|81|84.5|83.1|86.8|87.65|88|89|91.15|91.05|93|92.45|91|90.2|92.65|90.7|90.45|89.25|89.4|88.25|89.35|89.45|89.15|89.4|89.15|88.9|87.8|88.35|89.3|90.8|90.25|88.9|89|90.4|89.65|87.95|86.85|85.55|89.95
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.63|17.4|18.34|18.94|19.18|18.6|18.39|18.4|18.38||18.06|18.12|18.15|||18.04|18.04|18.09|17.98|17.78|18.1|18.24|17.28|17.42|17.44|17.53|17.28|17.21|17.04|17.14|17.2|17.39|17.31|17.22|17.37|17.18|17.22|17.3|17.47|17.6|17.53|17.55|17.65|17.4|17.04|17.12|17.26|17.11|17.41|17.65|17.69|17.58|17.59|17.34|17.21|17.38|17.54|16.27|16.4|16.37|16.45|16.48|16.62|16.56|16.57|16.6|16.9|16.98|16.91|16.78|16.53|16.36|16.48|16.66|17.42|17.9|17.56|17.42|17.4|18|18.09|18.12|18.1|17.95|17.81|18.04|18.07|18.1|18.15|18.26|18.19|18.42|18.68|18.66|18.84|18.7|18.81|18.97|19.08|19.12|19.21|19.35|19.34|19.22|19.48|19.59|19.64|19.7|20.04|20.42|20.7|20.76|20.72|20.6|20.64|20.32|20.16|20.38|20.06|20.08|20.02|19.89|19.92|19.88|19.79|19.74|19.73|19.96|19.97|19.92|20.04|19.93|19.81|19.56|19.42|19.38|19.33|19.22|19.3|20.4|20.34|20.56|20.54|20.5|20.58|20.74|20.92|21|21.3|21.44|21.64|21.66|21.52|21.48|21.36|21.36|21.36|21.44|21.48|21.48|21.54|21.6|21.86|22.04|21.68|21.68|21.92|21.96|22.08|22.08|22|21.94|22.1|22.18|22.04|21.9|21.88|21.92|22.12|22.32|22.34|22.76|22.4|22.54||22.7|23.3|23.28|23.32|23.24|24.4|26.3|26.14|26.1|26.34|26.28|26.22|26.1|27|||26.9|26.8|26.5|26.8|26.78|26.8|26.52|26|26.7|26.74|26.62|26.18|25.34|25.34|24.46|24.36|24.06|23.24|23.32|23.26|22.88|22.84|22.88|22.9|22.9|22.92|22.9|23.04|23.14|23|23.32|23.5|23.76|24.02|24.08|24.12|24.2|24.22|24.1|24.26|25.18|23.14|23.04|23.34|23.54|23.9|24.04|23.88|23.5|23.66|23.9
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|26.46|26.2|26.24|26.28|26.24|26.18|26.14|26.2|26.24||26.24|26.58|26.7|||26.56|26.42|26.5|26.54|26.38|26.38|26.52|26.5|26.46|26.56|26.66|26.5||26.3|26.28|26.32|26.42|26.86|20.46|20.46|20.5|20.62|20.86|21.1|20.88|20.86|19.93|19.96|19.58|18.6|18.39|18.31|17.91|17.27|18.4|20|19.26|19.08|18.72|19.13|18.91|18.94|19.39|19.06|19.62|19.54|19.55|19.33|19.27|19.33|18.98|18.84|18.98|18.8|18.72|18.87|18.77|18.67|18.85|18.59|18.36|18.08|18.1|18.1|18.39|18.39|18.13|18.11|18.03|18.37|18.64|18.13|18.19|18.83|19.02|19|19.64|20.04|20.38|20.44|20.34|20.46|19.51|19.51|18.89|18.66|18.58|18.07|17.82|18.15|18.23|18.16|18.35|18.4|18.85|19.59|18.5|17.84|17.48|17.34|17.69|17.02|17.3|17.99|18|18.99|18.04|17.59|19.07|17.47|17.45|18.04|17.98|17.4|17|17.07|17.37|17.36|16.92|16.92|16.94|18|17.98|18.12|18.06|18.1|18.37|18.02|17.82|17.97||18.11|18.91|19.77|18.78|19.06|19.09|19.74|20|19.85|19.61|19.27|19.18|19.39|19.34|19.27|19.26|19.09|19.15|19.47|19.41|19.39|19.62|20.16|20.2|20.5||20.16|20.12|19.96|19.5|19.58|19.49|19.59|19.49|19.45|19.58|18.8|19.04||18.96|18.29|18.36|18.14|17.72|17.77|17.89|18.03|18.36|17.6|17.36|16.53|16.5|16.52|||16.01|16.22|16.38|16.2|16.17|16.41|16.04|16.84|16.53|16.35|16.42|16.46|16.58|16.55|16.85|16.52|16.68|16.68|16.98|17.02|17.29|17.29|17.75|18.81|18.03|17.57|17.9|17.94|17.68|17.85|17.85|17.94|18.36|18.66|18.55|18.66|18.7|18.51|18.59|18.09|18.25|18.24|18.15|17.87|17.65|17.63|16.75|16.2|15.7459|16.1789|15.923
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|112.2|113.3|112.2439|115.7|130.2|133|136.5|133.2|135.2||132.9|134.1|135.7|||133.7|132.9|129.6|130|131.2|128.7|126.3|123.5|125.1|126.5|126.45|123.3|128.3|130.7|135.2|137.3|138.3|137.3|136|137.3|137.9|137.3|137.7|141.6|142.3|139.9|144|146.7|149.4|149.2|146.2|146|144.6|148.6|154.6|155.7|153.85|154.9|153.4|153.7|151.2|146.9|140.7|141.45|141.5|141.6|144.8|145.2|144.7|147.4|148.4|147.5|142.3|145|149.3|137.5|139.1|143.9|145.9|150.5|148.6|146.7|144.9|144.45|145.1|146.8|150.5|154.4|156.7|161.2|149.4|143.6|143.4|143.5|142.4|142.5|141.1|143.6|144.9|145.5|143.7|138.2|141.2|137.7||137.1|137.8|143.4|144.8|147|148.4|149.5|149.5|149.3|148.7|140.9|140.45|141.8|140.2|144|143.4|140|141.2|140.9|136.5|132.7|134.6|137.8|138|135.7|139.1|136.9|134.8|133.1|134.8|139.3|145.6|144.6|140.7|143.9|159.6|158.6|159|159.9|162|160.3|155.4|152.3|146.2|147.3|144.3|145|147.1|148.3|146.3|147|144.4|149.6|152.1|154.6|157.5|159.9|153.9|154.2|159.6|157.1|154.9|157.8|162.7||161.7|161.7|162.3|159|156.3|163|||159.6|158.5|161.4|160.7|160.2|157.45||160.1|160.7|160.6|166.7||167.15|164.98|167.5|170.8|170.4|167|168.7|170|175.1|180.2|179|186.9|200.8|198.2||||200.6|201.2|199.9|189.2|186.9|182.1|178.2|173.5|173.3|177.7|181.4|186.2|176.6|185.4|180.55|189.6|194.5|197.3|202|205.2|201.4|198.6|198.2|196.5|194|189.2|188.9|183|182.4|177.4|179|181.9|181.9|182.8|184.6|181.2|180.6|183.3|186.1|184.3|185.6|174.9|163.6|163|165.4|168.9|164.3|162.3|157.7|153.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||102.25||100.4|104||106|101.45|102.25|||||||98.8||||99|93.8||94.5|96|||92.88|||104|102.5|100.4|||99.2|99.04|96.48|93.46|90.7||83.8|83.18|83.88||82||82.24||82|83.6|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||88.2||87.88|84.74|84.2||86.98||83.74|84.7|83.54|81.62|||81.8||82.52|83.76|82.28|79.18|80||77.56|||80.26|82||78.5|77.88|77.44||75.4|75.76|77.42|||78.6||80.24||79.06|||76.58|76.46||||||79.68|||76.64||||74||||78.4|||||79.7||||81.02||79.78|||81.52|||||||83.26||||83.12|84.48|83.74||86.98||79.76|82.5|||82.54||85.2|88.98||89.8|||93.22||||91.88|90.6|91.06||88.2|92.88|95||96.7||||96.74|97.64||100.5|102.05||||||||||95.7||||98.78||98.18|98.42||98.52||99.12|99.9|102.25|102.55|106.4|106.25|104.6|109||106.35|106.7|111|107.45|109.1|107.9||106.65|106.5||102.2|98.42|97.16||||96.74|101.5|100.6|98.58||95.6||97.02||95.94||89.26|89.8
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61.85|62.45|62.3|62|61.8|61.3|61.9|61.6|62.05||61.05|60.85|60|||59.9|59.1|58.5|57.9|57.7|57.7|58|57.75|57.55|57.15|57.35|56.95|56.95|56.8|56.95|56.8|56.45|56|56.55|55.95|55.2|53.9|53.1|52.9|52.25|52|50.65|51|50.6|49.88|50.25|49.34|51.2|48.18|48.34|49.3|51.6|51|50.85|50.2|49.62|50.05|50.35|50.5|50.15|50.3|51.55|51.6|52.6|53.2|54.15|54.3|54.75|54.4|54|53.45|51.8|51|51.65|51.55|51.8|51.65|52.4|52.1|52.05|52.3|53.45|54.25|54.45|54.85|55.3|54.6|53.25|53.4|52.7|51.8|51.9|52.2|52.75|53.1|53|52.6|51.95|51.75|51.3|50.35|50.5|50.2|49.94|48.72|48.82|48.62|48.18|47.96|48.06|47.68|47.6|47.5|47|46.24|46.1|45.02|43.9|44.52|44.46|44.9|45.84|47.06|41.86|42.02|42.5|42.48|42.42|40.5|40.56|40.44|39.18|38.68|39.26|39.3|40.52|40.88|41.22|41.86|41.86|42.54|42.08|41.76|41.38|41.92|41.72|41.26|41.38|41.68|42.72|42.54|42.92|43.18|43.84|43.98|43.84|43.32|43.38|43.56|43.5|42.2|42.46|43.8|44.92|44.98|44.6|44.54|43.48|43.74|43.12|43.04|43.06|42.7|42.86|42.52|42.34|42.36|42.84|43.44|43.34|43.18|41.36|41.32|40.92||40.84|40.9|40.68|40.58|41.36|41.48|40.86|40.92|41.28|41.42|41.28|40.92|40.08|40.86|||40.38|39.88|39.58|38.78|39|39.78|39.32|39.22|40.04|39.02|39.14|39.06|39.28|39.42|40.3|40.32|40.36|40.08|39.94|40.2|40.52|40.82|41.54|42.06|41.98|41.62|41.82|41.74|41.82|42.46|43.2|43.46|43.76|41.1|40.8|41.32|41.06|41.08|40.46|40.84|41.38|41.66|40.46|40.28|39.76|39.76|39.26|39.2|40|39.84|38.94
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.8|14.47|14.32|14.11|14.49|14.08|13.83|13.75|14.28||14.66|15.5|15.35|||14.23|14.65|15.3|15.03|14.9|15.2|14.67|12.73|12.94|13.07|13.81|13.48|13.71|12.56|12.46|12.39|12.45|12.6|12.75|13.35|13.15|13.45|13|13.35|13.13|12.31|13.39|13.6|13.22|12|11.98|11.85|11.33|10.95|10.76|10.78|10.75|9.85|9.96|9.65|10.33|10.47|10.87|10.8|10.27|10.52|11.3|11.76|11.74|11.8|12.31|12.96|12.51|12.86|12.1|12.34|12.4|12.17|12.71|13.73|13.85|13.35|13.71|13.87|15.98|16|16.03|14.77|14.07|14.06|13.88|13.62|13.78|13.84|13.97|14.2|13.99|14.28|14.98|15.51|15.46|15.47|15.64|15.45|15.23|15.22|15.73|15.51|15.39|15.86|15.7|16.52|17.29|17.78|18|18.16|18.35|18.24|19|19.46|19.4|18.88|19.1|20|20|19.98|19.84|19.4|20.04|20.4|19.91|17.65|15.58|15.12|14.68|15.66|15.97|15.77|15.14|14.39|13.89|14.01|14.38|14.5|15|16|15.25|15.69|14.04|14.23||14.17|14.22|13.66|13.78|14.63|14.51|14.57|14.57|14.38|13.83|13.17|13.54||13.48|13.28|13.68|12.1|12.37|12.42|11.95|11.7|11.98|12.07|11.78|11.8||12.33|12.86|12.95|12.39|12.39|12.14|11.74|12.48|11.48|11|11.02|12.19||11.94|10.46|8.835|8.935|9.105|9.08|9.265|9.29|9.13|8.975|9.045|8.585|8.9|8.965|||8.685|8.895|9.36|9.62|9.77|9.895|9.185|9.625|9.56|9.66|10.54|10.23|10.43|11.69|12.6|12.44|12.62|12.88|12.86|12.61|13.12|13.31|13.69|13.93|13.3|12.88|13.39|13.3|12.69|13.13|13.68|13.42|14|14.25|14.62|14.84|14.68|15.08|14.91|15.8|16.89|17.94|16.79|16.33|16.03|16.29|15.65|15.55|15.67|17.75|19.82
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.208|1.25|1.2544|1.244|1.2588|1.242|1.238|1.23|1.234||1.228|1.2172|1.2294|||1.23|1.21|1.208|1.194|1.18|1.19|1.188|1.158|1.189|1.164|1.166|1.14|1.1299|1.11|1.0822|1.072|1.0721|1.044|1.026|1.0227|1.038|1.04|1.0497|1.0417|1.0465|1.042|1.022|1.05|1.044|1.0099|1|1.008|0.974|0.958|0.976|0.98|0.957|0.92|0.913|0.917|0.911|0.92|0.917|0.9214|0.95|0.9486|0.958|0.971|0.98|0.9744|0.9613|1.012|1.018|0.989|0.98|0.985|0.9662|0.99|0.99|1.02|1.0405|1.014|1.028|1.01|0.993|1.002|1.008|1.0183|1.02|0.996|1.02|1.01|0.975|0.974|0.998|1.002|1.02|1.04|1.042|1.05|1.034|1.006|0.9836|0.9816||0.97|0.965|0.969|0.9779|0.97|0.984|1.006|0.999|1.03|1.054|1.056|1.0595|1.064|1.09|1.084|1.0819|1.07|1.076|1.072|1.094|1.12|1.118|1.108|1.116|1.104|1.11|1.112|1.11|1.112|1.12|1.1374|1.1294|1.1293|1.106|1.08|1.06|1.086|1.12|1.12|1.123|1.1294|1.108|1.1184|1.118|1.1107|1.1081|1.116|1.136|1.142|1.12|1.128|1.1419|1.15|1.13|1.12|1.13|1.108|1.068|1.0581|1.06|1.046|1.048|1.07|1.07||1.042|1.042|1.062|1.06|1.054|1.04|1.04|1.048|1.04|1.03|1.0102|1.01|0.995|1||0.969|0.955|0.946|0.961||0.955|0.972|0.961|0.96|0.968|0.9724|0.981|0.982|0.988|0.961|0.9537|0.945|0.9452|0.96|||0.954|1|1|1.01|1.0082|1.006|1|0.9941|0.9975|1.018|1.0187|1.03|1.03|1.031|1.02|1.032|1.008|1.0202|1.01|1.0101|1.008|1.011|1.016|1.006|1|0.986|1.008|0.997|0.986|0.97|0.959|0.96|0.9812|0.9981|1|0.98|0.995|0.987|0.995|0.98|0.984|0.9684|0.9655|0.984|1.004|0.982|0.955|0.955|0.964|0.962|0.9571
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.853|1.866|1.855|1.864|1.864|1.845|1.831|1.842|1.864||1.855|1.849|1.864|||1.85|1.857|1.871|1.889|1.91|1.92|1.904|1.895|1.9|1.917|1.904|1.89|1.885|1.876|1.896|1.88|1.869|1.879|1.877|1.887|1.888|1.888|1.868|1.869|1.856|1.855|1.857|1.849|1.815|1.774|1.77|1.749|1.732|1.738|1.811|1.818|1.807|1.738|1.705|1.665|1.64|1.627|1.643|1.656|1.63|1.648|1.667|1.693|1.7|1.663|1.679|1.716|1.711|1.7|1.646|1.652|1.645|1.637|1.666|1.695|1.708|1.683|1.688|1.69|1.73|1.729|1.786|1.797|1.79|1.802|1.849|1.834|1.83|1.837|1.829|1.808|1.811|1.825|1.83|1.894|1.898|1.89|1.727|1.714|1.695|1.668|1.681|1.7|1.697|1.699|1.705|1.724|1.745||1.748|1.749|1.75|1.75|1.766|1.785|1.8|1.806|1.822|1.839|1.817|1.814|1.8|1.766|1.791|1.8|1.821|1.826|1.832|1.83|1.859|1.859|1.845|1.827|1.792|1.756|1.752|1.752|1.78|1.775|1.77|1.752|1.709|1.714|1.726|1.742|1.744|1.766|1.801|1.812|1.839|1.859|1.876|1.89|1.867|1.852|1.866|1.88|1.906|1.908|1.916|1.883|1.843|1.844|1.865|1.884|1.902|1.903|1.905|1.935|1.964|2.004|2.006|1.991|1.987|2.076|2.022|1.975|1.98|1.995|2.028|1.988|1.925|1.94|1.985||1.995|1.954|1.942|1.951|1.957|1.958|1.992|1.99|2.018|2.01|2.036|2.032|2.056|2.068|||2.116|2.134|2.138|2.13|2.118|2.106|2.072|2.052|2.038|2.1|2.116|2.054|2.036|1.962|1.948|1.796|1.686|1.694|1.705|1.719|1.771|1.794|1.786|1.758|1.763|1.729|1.763|1.734|1.748|1.791|1.758|1.74|1.75|1.74|1.729|1.746|1.765|1.772|1.775|1.758|1.772|1.722|1.719|1.722|1.722|1.712|1.684|1.683|1.722|1.719|1.702
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.44||17.92|17.5||||17.98|17.74|17.58|17.74|17.84||17.66|18.44|18.74|18.98|18.82|18.78|18.88|18.96||19.36|19.18|18.86||17.9||18.04||17.92|17.86|17.78|17.8|17.82||17.72|17.54|17.22|17.5|17.38|17.3|17.23|17.28|17.38|17.22
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|14.77|14.91|14.91|15.1|15.12|15.04|15.1|14.95|14.91||14.84|14.87|14.82|||14.59|14.45|14.17|13.89|13.5|13.36|13.36|13.27|13.35|13.4|13.58|13.36||13.38|13.39|13.29|12.96|12.99|12.96|13|13.1|12.98|12.67|12.64|12.87|13.26|13.73|13.79|13.48|13.28|13.27|13.28|13.14|13.11|13.23|13.19|13.01|12.88|12.85|12.53|12.58|12.64|12.41|12.53|12.64|12.67|12.87|12.83|12.9|12.94|12.79|12.9|12.87|12.55|12.44|12.48|12.62|12.59|12.81|13.24|13.28|13.01|12.94|13.08|13.2|13.43|13.6|13.57|13.47|13.36|13.26|12.99|12.96|12.99|13.04|13|13.2|13.29|13.34|13.46|13.68|14|14.3|14.09|13.9|13.93|13.86|13.8|13.87|13.85|13.72|13.88|13.99|14.47|14.5|14.46|14.5|14.51|14.72|14.77|13.91|13.84|14.17|14.62|14.04|13.9|13.75|13.71|13.79|13.78|13.89|13.85|13.74|13.61|13.38|13.48|13.58|13.5|13.3|13.2|12.64|11.91|11.98|12.12|12.03|12.12|11.97|11.71|11.83|11.78||11.75|12.05|12.12|12.16|12.3|12.49|12.61|12.65|12.61|12.53|12.49|12.31|12.14|12.33|12.22|12|12.04|12.25|12.21|11.98|12.2|12.02|12.29|12.35|12.4||12.27|12.42|12.47|12.64|12.67|12.56|12.57|12.69|12.48|12.24|12.05|12.57||13.06|13.35|13.33|13.34|13.42|13.85|13.88|13.84|13.88|13.88|13.73|13.28|13.26|13.23|||13.09|13.02|13.11|12.97|12.76|12.73|12.5|12.7|12.74|12.6|12.71|13.31|13.33|13.18|13.55|13.4|13.19|13.34|13.5|13.58|13.71|13.73|13.84|13.72|13.62|13.5|13.57|13.66|13.62|13.51|13.56|13.51|13.75|13.88|13.76|13.83|13.95|14.2|14.18|13.49|12.58|12.64|12.49|12.5|12.37|12.45|12.07|12.05|12.13|12.1|12.31
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.9|109.4|106.9|106.1|103.6|103.2|104|104.1|104||102|102|101|||100.2|98.2|99.35|100.5|99.9|100.1|102.4|102|102|103|102.1|101.4|102.5|103.5|105.8|106.4|106.5|105.8|107.8|107.8|109.4|109.9|108.9|105|103.3|103.2|103.7|106|107.6|106.9|106|106.3|105.9|102.6|104.1|103.9|103.4|101.8|100|99.9|100.4|99.95|100.3|101|98.45|100.9|102.7|101|108.3|99.4|99|100.7|99.6|99.45|100.9|100|100.4|99.8|101.7|103.8|101.2|99.65|99.8|102.1|101.9|103.8|96|94.8|94.4|96.85|96.8|96.55|96.05|96.55|97.3|97.05|97.95|100|102.1|101.6|101.5|101.3|102.4|102.6|102.9|102.9|102.1|102.7|103.6|106.3|108.9|108.3|108.3|109.4|108.9|108.9|108.5|108|106.9|104|106.1|107.3|108.8|109|107.1|103|103.6|104.4|104.4|104.4|103.5|103.9|103.8|103.8|105|105.5|106.3|111.3|119.1|118.4|118.6|115.9|118.4|119.4|118.2|116.7|113.9|113.3|113.9|115.2||113.1|113.4|112.3|114.5|114.7|113.3|110.4|110.6|110.7|110.8|111|111.8||113.6|113.2|110.1|104.7|99.2|100.7|100.6|101|101|100.3|100.6|99.65||100.3|102.4|103|104.5|104.9|104.1|106|109.8|113.6|106.1|105.4|106.5||102.8|112.3|97.65|95|95.3|92.9|93.55|92.15|93.45|93|92.65|91.7|92.3|94.35|||94.2|92.6|91.05|91.65|93.32|95.83|94.68|94.5|94.63|94.04|93.99|94.06|93.38|95|97.81|97.03|95.11|96.12|95.22|95.65|95.78|96.23|96.97|100|100|100.32|101.02|100|102|99.27|98.97|99.15|100.12|100.66|101.48|101|102.38|104.78|102.58|102.24|103.52|101.7|102.26|101.8|98.06|96.59|94.6|92.99|92.67|92.94|93.66
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.41|11.59|11.96|12|11.75|11.76|11.8|12.11|12.36||12.33|12.42|12.45|||12.3|12.38|12.33|12.33|12.73|12.93|12.83|12.35|12.35|12.15|12.39|11.81|11.9|11.84|11.96|11.78|11.72|11.84|11.74|11.89|11.82|11.95|12.02|12.2|12.42|12.37|12.45|12.68|12.48|12.3|12.21|12.41|12.29|12.04|12.13|12.23|11.97|11.53|11.62|11.55|11.27|11.56|11.94|11.83|11.68|11.68|12.2|12.15|12.09|12.01|12.11|12.15|12.05|12.22|12.06|12.27|12.32|12.31|12.26|12.63|12.84|12.39|12.51|12.78|13.28|13.64|13.93|14.12|14.22|14.26|14.42|14.27|14.21|14.31|14.49|14.35|14.41|14.42|14.52|14.73|14.75|14.69|14.63|14.51||14.31|14.62|14.53|14.6|14.54|14.3|14.35|14.32||14.41|14.5|14.56|14.52|14.56|14.75|14.93|14.51|14.57|14.81|14.88|14.78|14.79|14.28|14.48||14.43|14.8|14.74|14.7|14.71|14.84|14.81|14.85|14.83||14.6|14.95|15.17|15.28|15.14|15.15|14.92|14.82|14.86|14.88|14.91|14.88|15.17|15.37|15.53|15.64|15.53|15.66|15.63|15.55|15.16|15.06|15.06|15.09|15.07|15.16|15.13|15.22|15.14||14.87|14.93|14.77|15.11|15.22|15.36|15.46|15.48|15.67|15.82|15.77|15.72|15.82|15.78||15.95|16.11|16.3|16.17||16.09|15.87|16.02|16.28|16.36|17|17.63|17.19|17|17.24|17.36|17.18|16.69|16.9|||16.78|16.74|16.88|16.91|17.01|16.81|16.49|16.67|16.8|16.97|17.14|17.2|17.36|16.88|17.14|17.09|17.16|17.31|17.26|17.41|18.06|18.54|18.64|18.6|18.57|18.48|18.67|17.96|18|17.82|17.93|17.8|17.63|17.7|17.72|18.09|18.16|17.91|17.91|17.95|18.17|18.24|18.17|18.28|18.41|18.49|18.53|18.33|18.8|18.78|18.73
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.93||13.97|14.15||||||||||||||||13.57|||||13.09|||12.89||12.92|12.52|||12.7|12.83||12.23|||||||11.29|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.8|10.65||||||||||||10.83||10.43|10.38|||||10.37||||||||||||||||||||||||||11.34|||||12.11||12.06||||||||||13.95||||||13.9|||||13.65|||||||||||||||13.45|13.45|13.36|||||||||||||||||||||||||||||||||12.88|||||||12.69|||||||||||||||||||||||||14.38||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|157.3|161.1|161|164|159.1|159.8|159.9|160.1|165.7||164.6|160.9|154|||152.5|153.1|154|153.2|152.4|152.2|146.4|142.7|142.5|142|140|140.5|142|142.4|147.8|148.2|146.6|144.5|144.3|146.6|144.3|145.6|145.7|145.5|146.4|150.2|152|153.1|146.5|139.1|141.7|142|142.7|142.2|142.4|142|143.9|139.5|136.4|136|120.3|115.4|118.6|116.3|118|119|119.6|121.7|128.6|137|138.7|143.8|139.3|136.8|135|134.6|136|135.5|139.8|142.5|142|139.6|136|134.7|135.3|134.7|140.8|142.6|140.9|137.7|138.5|136.2|137.8|140.9|140.2|141|138.3|138.9|138.8|137.9|135.3|137.4|137.5|141.7|145.5|140.4|133.3|130.7|131.5|128.4|126|129.6|130|132.5|133.3|133.9|134.8|134.3|134.5|135.9|139.1|134.7|134.2|134.7|135.4|133.5|132.3|133.4|136.3|139.8|134.7|134.3|128.9|128|126.3|126.7|132.5|137.7|137|135.8|136.6|133.5|132.5|132|132.7|122.7|122.9|121.6|118.1|119.7||121.8|122.3|120.5|120.6|125.9|125.9|127.9|128.4|129.2|130.1|132.3|134||132.5|132.5|130.9|131.6|128.8|126|126|119.4|117|118.3|118.6|118.1||119.1|118.8|119.2|115.7|114.7|108.7|104.3|104.5|102.3|101.4|99.65|102.2||101.1|100.1|97.35|99.9|102.1|105.2|92.95|93.5|95.45|94.95|95|94.1|93.9|92.2|||91.85|92.3|94.55|96|97.5|97.75|95.45|93.4|93.05|92.1|95.75|96.3|96.95|95.45|98.85|97.3|99.95|99.5|98.25|98.45|98.85|99.65|103.3|103.5|102.9|101.2|101.8|103.5|104|102.9|100.6|100.1|102.7|101.8|99.65|99.65|100|98.15|97.6|94.4|97.3|112.6|111.8|109.7|110.2|105|102.5|100.8|102|103.5|103.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.15|23.55|23.15|23.45|23.25|23.3|23.55|24|25.1||24.9|25|25.2|||25.15|25|24.85|24.45|24.3|24.45|23.65|22.5|22.15|22.4|22.6|22.6|22.65|22.5|23.3|23.55|23.35|23.15|22.65|22.25|21.55|20.3|20.5|21.1|21.55|22.35|22.75|23.6|23.1|22.25|22.15|22.75|22|21.6|23|21.45|21.25|19.9|19.72|18.86|18.66|18.94|19.5|19.62|20.65|20.25|20.8|21.75|21.95|21.9|22.6|22.55|22.15|22.15|21.75|21.95|22.25|22.25|22.35|22.9|23.8|22.6|22.45|22.3|22.45|22.4|22.85|23.25|24.15|24.25|24.65|24.5|24.55|24.7|24.95|25.55|26.35|27.3|27.1|26.65|26.2|25.95|25.75|25.8|25.6|25.2|25.5|25.65|26.3|26.1|25.35|26.05|25.8||25.25|25.5|25.6|25.4|25.15|25.7|25.85|26|26.25|26.6|26.2|26.35|26.25|25.6|25.65|26.4|25.85|26.4|26.6|26.5|26.5|26.7|26.95|27|27.6|27.15|27.35|27|27.4|27.45|27.95|27.75|27.4|27.2|27.25|27.4|27.15|27.2|27.2|27.6|28.6|28.6|28.15|28.3|28.05|28|27.6|28.4|28.35|28.45|28.35|27.1|26.5|25.95|25.35|25.15|25.2|24.35|24.25|24.65|24.9|24.95|24.7|24.4|24.65|25.65|25.1|25.6|25.2|25|24.8|24.15|24|24.05|24.25||24.3|24.15|22.65|23.25|23.9|24.15|24.4|23.95|24.65|25.5|25.3|24.9|24.85|25|||24.95|25.45|26|25.95|25.45|25.4|25.8|25.8|24.55|24.8|24.7|24.9|25.35|24.75|25.25|25.15|25.5|25.8|25.4|26.55|27.5|27.4|27.1|27|26.65|26.2|26.65|26.45|27.7|27.3|26.4|26|26.55|25.95|26.1|26.4|26.7|26.8|27.5|25.5|25.8|25.45|26.65|26.05|26.55|24.85|23.85|23.25|23.65|23.6|24.3
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.33|2.35|2.34|2.345|2.35|2.36|2.35|2.34|2.34||2.32|2.32|2.335|||2.345|2.35|2.4|2.41|2.425|2.445|2.465|2.435|2.43|2.445|2.44|2.455|2.455|2.46|2.465|2.46|2.45|2.45|2.445|2.46|2.435|2.425|2.42|2.43|2.43|2.445|2.435|2.47|2.47|2.475|2.47|2.465|2.45|2.49|2.49|2.495|2.48|2.46|2.46|2.445|2.44|2.44|2.425|2.43|2.42|2.43|2.435|2.44|2.455|2.445|2.445|2.46|2.455|2.445|2.425|2.41|2.415|2.42|2.405|2.445|2.445|2.465|2.48|2.475|2.485|2.5|2.505|2.505|2.5|2.51|2.52|2.515|2.49|2.51|2.51|2.51|2.505|2.505|2.505|2.51|2.52|2.525|2.49|2.495||2.49|2.47|2.46|2.45|2.465|2.46|2.47|2.465|2.465|2.475|2.485|2.485|2.465|2.465|2.47|2.47|2.475|2.49|2.5|2.5|2.51|2.525|2.525|2.52|2.55|2.572|2.51|2.495|2.485|2.48|2.487|2.495|2.475|2.485|2.48|2.48|2.495|2.51|2.505|2.51|2.51|2.52|2.52|2.515|2.495|2.505|2.52|2.525|2.53|2.54|2.54|2.545|2.56|2.575|2.59|2.555|2.545|2.558|2.55|2.54|2.535|2.52|2.52|2.525||2.485|2.525|2.535|2.55|2.555|2.55|2.58|2.57|2.58|2.555|2.55|2.62|2.62|2.62||2.615|2.62|2.63|2.635||2.745|2.745|2.76|2.75|2.75|2.72|2.705|2.7|2.685|2.68|2.705|2.725|2.735|2.725|||2.71|2.69|2.695|2.71|2.7|2.695|2.68|2.69|2.67|2.585|2.575|2.565|2.57|2.54|2.545|2.54|2.54|2.535|2.525|2.54|2.54|2.565|2.595|2.58|2.59|2.575|2.56|2.56|2.545|2.54|2.545|2.555|2.58|2.57|2.57|2.555|2.54|2.53|2.53|2.525|2.53|2.545|2.535|2.53|2.565|2.565|2.55|2.55|2.555|2.585|2.585
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.7|22.42|22.94|22.7|22.52|22.5|22.44|22.6|22.62||22.5|22.52|22.5|||22.42|22.54|22.64|22.38|22.38|22.26|22.12|21.32|21.48|21.4|21.5|22|21.52|21.9|22.16|21.8|21.58|21.46|21.22|21.04|21.14|21.1|21.18|21.32|21.3|21.44|21.66|22.18|22.08|21.72|21.68|21.92|21.82|22|22.44|22.56|21.76|20.78|20.6|20.34|20.04|19.66|20.28|19.83|19.69|19.67|19.73|20.12|20.08|20.28|20.46|20.56|20.32|20.52|20.28|20.56|20.66|20.62|20.78|21.22|21.12|20.7|20.7|20.74|21.14|21.26|21.46|21.48|21.12|21.22|22.14|21.98|21.92|21.88|21.72|21.8|22.12|22.4|22.56|22.64|22.56|22.66|22.74|22.76|22.28|22.32|22.16|21.98|21.8|21.9|22.4|22.3|22.3|22.2|22.24|22.44|22.62|22.74|22.78|22.66|22.8|22.88|23|22.82|23|22.88|23|22.84|22.78|22.88|22.68|22.36|22.08|21.82|22.26|22.6|22.56|22.44|22|22.04|21.96|22.14|22.1|21.98|21.5|21.58|20.8|20.8|20.54|20.32|20.36|20.4|20.5|20.74|21.12|21.26|21.6|22.66|22.6|22.8|22.92|22.82|22.76|22.52|22.82|22.44|21.6|21.44|21.46|21.56|21.5|21.5|21.46|21.68|21.46|21.38|21.5|21.44|21.34|21.32|21.4|21.38|21.2|21.52|21.8|21.7|21.44|21.68|22.04||21.8|21.48|21.48|21.08|21.46|21.7|21.96|21.8|21.96|21.76|21.58|21.12|21.06|20.8|||20.64|20.86|21.06|21.02|20.96|20.74|20.28|20.62|20.96|22.84|22.28|22.88|23.04|22.74|22.94|23.24|23.6|23.62|23|23.04|23.62|23.9|24.12|23.36|23.26|23.36|23.38|23.54|23.48|23.28|23|22.78|23.02|23.64|23.4|23.42|23.46|23.98|23.44|23.72|23.92|23.56|23.24|23.48|23.58|23.56|23.16|23.26|23.12|23.22|22.64
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.9|29.3|29.3|29.05|28.65|28.6|28.55|28.55|28.65||28.45|28.45|28.5|||28.4|28.25|28.25|28.15|28.2|28.2|27.5|26.8|26.95|27.3|27.2|27.2|27.3|27.3|27.4|27.3|27.05|27.25|27.2|27.1|27.05|26.9|26.75|26.95|27.3|27.45|27.3|27.15|26.5|26.45|26.35|26.3|26|26|26.3|26.25|26.2|25.8|25.7|25.7|25.35||25|24.85|24.75|24.9|25|24.95|24.9|25|25|25.2|25|24.7|24.65|24.6|24.75|24.75|25|25.5|25.4|25|25.05|25.05|24.9|24.75|24.75|24.8|24.3|24.7|24.2|23.77|23.4|23.4|23.3|23.2|23.2|23.05|23.05|23|22.95|22.9|22.5|22.4||21.9|21.85|21.9|21.7|21.5|21.8|21.7|21.85|21.75|21.75|21.7|21.7|21.55|21.5|21.5|21.55|21.5|21.5|21.62|21.7|21.65|21.7|21.6|21.55|21.5|21.35|21.15|21.1|20.9|20.95|20.95|21|20.8|20.75|20.8|20.75|21.15|20.9|20.87|20.8|20.35|20.15|20.2|20.05|20.05|20.05|20.3|20.5|20.6|20.8|21|21|21|21.05|21|20.7|20.8|20.6|20.8|20.85|20.95|20.9|21.05|21.1||21.35|21.7|22.1|22.5|22.6|22.35|22.4|22.75|22.9|23|23.1|23.15|23|23.05||22.73|22.2|21.9|21.9||21.85|21.5|21.45|21.4|21.4|21.4|21.3|21.35|21.35|21.25|21.25|21.25|21.5|21.4|||20.7|20.45|20.55|20.62|20.55|20.3|19.9|20.1|20.11|20.7|20.75|20.85|20.95|20.75|21|20.85|21.2|20.95|20.6|20.6|20.5|20.65|20.5|20.5|20.45|20.4|20.8|20.91|20.8|20.9|20.95|21.15|21.6|20.2|19.76|19.54|19|19.1|19.02|19.02|19.28|19.24|19.16|19.96|19.78|19.72|19.48|19.48|19.4|19.3|19.36
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|115|112.1|111.1|111.3|110|110|109.8|107.6|107.9||107.6|107.3|107.7|||68.8|104.9|106.8|105.8|105.9|107.6|104.9|104.5|103.9|104.5|103.5|105.1|106.6|106.8|104.9|104.2|104.5|104.7|104|104|104.3|103.7|103.7|105.3|104.5|104.5|104.2|105.7|104.8|104.2|104.9|104.8|104.2|106.7|106.8|102.9|105.2|110|108.1|106.2|105.2|102.3|104.4|105.1|107.7|109.3|111|111.2|111|112.1|115.6|116.3|115.4|112.3|109.2|110.2|106.6|105.2|106.9|109.4|110.5|108.7|109.5|109.7|111.3|110.3|106.2|106.2|105.1|103.8|104.8|104.2|103.2|103.1|103.7|102.7|104.1|105.3|106.9|106.6|105.6|105.3|107|107.1||106.6|105|105.1|107|106.5|106.7|107.6|107.1|108.1|110|113.2|112.5|112.4|109.9|111.6|111.8|109.1|109.5|109.4|108.3|108.2|107.4|108.9|108.8|107|104.8|104.4|105.4|104.5|104.9|105.7|106.2|106.3|106.4|106.8|106.3|104.8|105.6|107.1|107.8|107.4|106.9|107.1|108.7|108.5|108.1|112.4|113.8|112.2|107.9|108.5|107.5|107.3|107.4|106.2|106.8|108.5|107.8|106.5||106.6|104.1|102.9|104.2||103.3|103|103.2|104.4|103.9|||102.9|103.5|101.8|101.2|101.5|101.3|102.9|||103.5|105.6|110.6||112.7|113.9|111.9|113|115.5|114.3|116.8|116.7|115.9|117.4|116.9|113.2|112|111.8||||108.8|109.7|109.3|110.2|111.4|108.8|108.2|108.6|106.4|108.2|115|115.4|111.2|111.8|113.4|120.6|117.8|123|129.6|131.8|131.2|131|130|130.6|130.8|130.8|131.6|131.8|132|130.4|124.2|124.8|125.2|123.6|122.4|121.2|120|119.6|118.4|119.6|114.2|112.4|110|109.8|110.6|109.2|110.4|108|107.8|107
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.56|7.52|7.54|7.53|7.5|7.42|7.5|7.5|7.55||7.45|7.45|7.41|||7.39|7.39|7.45||7.37|7.46|7.45|7.55||7.55|7.56|7.58|7.58|7.6|7.62|7.63|7.62|7.66|7.73|7.74|7.76|7.8||7.78|7.75|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.78|7.74|7.8|7.75|7.71|7.69|7.61|7.5|7.49|7.53|7.47|7.47|7.47|7.5|7.59|7.61|7.65|7.6|7.59|7.65|7.63|7.61|7.56|7.63|7.6|7.57|7.55|7.72|7.66|7.63|7.63|7.58|7.57|7.57|7.54|7.54|7.52|7.59|7.61|7.61|7.54|7.57|7.55|7.5|7.49|7.52|7.49|7.5|7.54|7.43|7.47|7.4|7.37|7.33|7.33|7.3|7.38|7.34|7.28|7.34|7.3|7.41|7.42|7.37|7.41|7.4|7.38|7.43|7.39|7.41|7.36|7.46|7.45|7.48|7.45|7.5|7.48|7.45|7.45|7.44|7.43|7.4|7.39|7.42|7.45|7.4|7.35|7.36|7.33|7.24|7.34|7.38|7.42|7.35|7.31|7.26|7.39|7.29|7.29|7.4|7.66|7.43|7.52|7.5|7.54|8.05|8.05|8.12|8.08|8.07|8.08|8.23|8.18|8.18|8.07|8.09|8.15|8.12|8.16|8.15|8.23|8.2|8.18|8.21|8.16|8.11|8.11|8.25|8.22|8.17|8.28|8.36|8.3|8.27|8.17|8.18|8.2||8.14|8.13|8.2|8.12|8.2|8.23|8.23|8.2|8.14|8.12|8.05|8.05|8.02|8.07|||7.98|7.82|7.86|7.85|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.84|7.85|7.6|7.6|7.78|8.01|8.05|7.97|8.26|8.3|8.33|8.32|8.32|8.25|8.2|8.25|7.94|8.03|8.1|7.96|7.85|7.95|7.94|7.95|7.94|7.9|7.84|7.89|7.88||7.74|7.7|7.75|7.81|7.81|7.78|7.71|7.79|7.81|7.68
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|79.9|79.9|79.65|80|77.4|77.75|77.95|77.25|77.65||76.45|76.5|75.38|||75.1|76.5|76.3|76.85|74.25|70.8|71.35|71.05|71.4|71.35|71.25|71.53|72.25|71.95|72.35|72.3|71.6|71.85|70.75|70.8|69.6|68.3|68.3|68.55|69.7|69.3|69.53|69.85|68.8|67.6|67.2|67.05|66.9|65.6|66.05|64|64.3|63.5|63.6|63.4|63|62.05|63.65|63.75|62.7|63.12|63.65|62.2|61.5|61.65|62.25|61.65|61.4|61.55|60.8|59.85|59.5|59.25|59.6|60.75|60|58.7|58.4|58.35|59|59.25|59.65|59.65|59.6|59.95|61.15|61.3|61.4|62.6|61.77|61.35|60.6|60.3|60.45|60.6|60.6|60.5|60.3|60.6||60.85|61.5|61.2|62.8|63.4|63.4|63.7|63.45|63.05|63.1|61.65|61.8|61.75|61.95|61.3|61.25|61.08|61.08|61.3|61.75|60.55|61.55|61.7|61.73|62.15|62.1|62.1|62.1|62.1|61.8|63.25|67.25|68.4|68.1|67.2|68.3|69.25|69.72|70.5|71.35|72.1|72.4|71.85|71.3|71.55|71.75|71.85|72.55|72.95|71.75|72.65|72.8|72.8|72.4|71.7|70.9|69.75|70.95|71.05|72.15|72.4|70.45|73.3|72.65||71.4|71.9|73.35|75.5|75.65|75.3|||76.75|76.95|76.45|76.2|75.6|74.95||74.85|74.25|76|76||76.45|75.95|72.1|72|72.05|71.3|73.55|73|73.25|75.5|76.35|77.67|76.9|76.5||||75.12|75.4|74.35|74|74.85|75.45|74.55|74.8|73.75|73.67|73|72.35|70.95|73.3|71.65|72.9|73.1|72.35|73.42|73.95|73.4|73.55|74.3|74.2|74.45|74.4|75.25|75.15|75.55|74.85|74.85|75.25|74.5|73.5|73.75|73.25|72.25|71.45|70.6|70.2|69.85|68.25|68.05|68.2|69.45|66.05|64.35|64.1|64.8|65.45
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.175|3.2|3.255|3.27|3.27|3.25|3.25|3.23|3.21||3.18|3.19|3.25|||3.19|3.2|3.2|3.19|3.18|3.19|3.21|3.2|3.23|3.23|3.22|3.2|3.23|3.21|3.19|3.17|3.17|3.16|3.15|3.17|3.19|3.17|3.15|3.15|3.08|3.05|3.05|3.04|3.08|3.02|3.02|3.02|3.03|3.02|3.02|3.03|3.02|2.99|2.98|2.94|2.9|2.91|2.91|2.96|2.97|3|3|3.04|3.06|3.07|3.08|3.13|3.12|3.13|3.13|3.12|3.12|3.1|3.19|3.23|3.24|3.21|3.17|3.15|3.17|3.17|3.19|3.22|3.21|3.25|3.3|3.25|3.25|3.23|3.2|3.16|3.17|3.15|3.18|3.23|3.23|3.23|3.27|3.27||3.23|3.25|3.25|3.22|3.19|3.17|3.17|3.19|3.19|3.17|3.19|3.18|3.15|3.13|3.14|3.13|3.17|3.15|3.18|3.2|3.25|3.26|3.25|3.25|3.25|3.24|3.23|3.22|3.19|3.19|3.19|3.23|3.15|3.15|3.15|3.15|3.2|3.22|3.23|3.21|3.19|3.15|3.13|3.16|3.19|3.21|3.18|3.23|3.25|3.27|3.32|3.31|3.33|3.31|3.33|3.33|3.31|3.36|3.38|3.37|3.37|3.31|3.33|3.34||3.36|3.41|3.4|3.44|3.42|3.4|3.43|3.4|3.4|3.4|3.38|3.4|3.39|3.41||3.33|3.27|3.21|3.25||3.19|3.19|3.18|3.08|3.1|3.11|3.12|3.12|3.13|3.15|3.17|3.15|3.15|3.27|||3.23|3.22|3.23|3.19|3.17|3.21|3.15|3.18|3.21|3.19|3.22|3.18|3.21|3.19|3.22|3.23|3.27|3.25|3.26|3.26|3.25|3.26|3.3|3.33|3.38|3.44|3.5|3.6|3.62|3.6|3.69|3.69|3.68|3.62|3.59|3.58|3.6|3.59|3.6|3.62|3.66|3.58|3.49|3.49|3.46|3.49|3.49|3.45|3.48|3.44|3.46
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|17.96|17.23|16.95|16.71|16.85|16.91|17.34|17.31|18.38|18.54|18.38|18.46|18.18|17.93|17.92|17.99|17.86|17.98|17.46|17.5|17.52|17.45|17.47|17.34|17.38|17.34|16.69|16.92|17.1|17.32|17.25|17.14|17.24|17.12|16.93|16.72|16.75|16.67|16.88|16.51|16.25|16.33|16.91||16.77|16.5|16.41|16.28|16.29|16.18|16.62|16.79|16.68|16.51|16.25|15.89|15.67|15.63|||15.38|14.82|14.84|14.98|15.2|15.23|15.77|15.73|16.16|16|16.17|16.22|16.24|15.58|15.87|15.82|16.28|16.34|15.87|16.52|16.58|16.39|16.58|16.42|16.19|15.63|16.05|15.99|16.18|16.21|16.19|16.1|16.4|16.35|16.36|16.11|16.05|16.24|16.12|15.94|16.11|16.11|16.01|16.36|17.3|16.3|16.1|15.72|15.73|15.8|15.44
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1131|1145.5|1174|1168.5|1166|1226.308|1236.8425|1212|1198.5601||1122|1190|1161.5|||1095|1275|1195.4641|1306.766|1360|1370.5|1322|1247|1282.9454|1318.5|1314.6624|1299.4|1363.12|1351.59|1310|1344|1338|1441|1447|1442|1457|1455|1440|1476|1516.13|1487|1464|1484.25|1438.4301|1366|1385|1389|1374.9399|1398|1437.96|1466|1441|1349|1363|1400|1402.25|1392|1429|1458|1432|1448.04|1478|1501|1485|1494|1512|1518|1533|1549|1521|1499.1|1445|1460|1569.98|1630|1632|1681|1655.01|1625|1643|1662.98|1708|1716|1673|1752|1797|1784|1739|1738|1747|1741|1728|1743|1755|1811.38|1914|1927|1921|1837.62||1800|1872|1845|1840|1842|1838|1812|1849|1870|1869|1890|1902|1892|1904|1874|1865|1883|1875|1904.5699|1900|1930|1920|1900|1905|1897|1860|1870|1847|1784|1773|1780|1779|1764|1773|1750|1756|1815|1827|1813|1812|1769|1779.86|1754|1738|1708|1712.99|1789|1821.0601|1854|1880|1859|1865|1886|1876|1889|1876.2|1878|1877|1849|1858|1815|1743|1720|1740||1800|1839|1956|1963|1934|1861|1840|1850|1834|1816|1819.98|1847|1844|1875||1856|1886|1843|1920||1898|1838|1837|1879|1877|1852|1879.23|1871|1888.62|1907|1927|1960|1955|1984|||1957|1930.2|1941|1948|1895|1948|1900|1893|1879|1880|1931|1944|1917|1841|1909|1863.22|1943|1937|1961|1977|2040|2033.08|2009.2|2064|2084|2046|2100.0601|2102|2106|2090|2080|2070|2088|2098.5801|2118|2116|2150|2185.54|2188|2170|2180.3999|2234|2230|2242|2262|2242.96|2240|2240|2254|2334.8|2372
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|5.38|5.36|5.405|5.48|5.51|5.5|5.515|5.56|5.56||5.51|5.565|5.56|||5.49|5.54|5.58|5.55|5.595|5.585|5.61|5.555|5.66|5.61|5.485|5.4|5.395|5.345|5.415|5.37|5.375|5.365|5.27|5.41|5.41|5.62|5.675|5.55|5.665|5.695|5.845|5.845|5.82|5.67|5.515|5.38|5.225|5.16|5.82|5.135|5.125|4.938|4.974|4.876|4.76|4.808|4.788|4.8|5.145|5.075|5.195|5.215|5.185|5.185|5.235|5.34|5.3|5.26|5.175|5.155|5.12|5.17|5.285|5.36|5.355|5.385|5.355|5.3|5.45|5.415|5.555|5.57|5.52|5.545|5.615|5.605|5.67|5.71|5.74|5.68|5.75|5.855|5.96|6.045|6.13|6.175|6.29|6.21|6.09|6.075|6.22|6.31|6.315|6.33|6.215|6.27|6.23||6.17|6.065|6.065|6.135|6.14|5.96|6.055|5.91|5.94|6.26|6.26|6.32|6.36|6.16|6.135|6.12|6.17|6.275|6.29|6.175|6.22|6.325|6.42|6.38|6.345|6.38|6.34|6.29|6.365|6.38|6.375|6.375|6.38|6.37|6.37|6.315|6.29|6.31|6.385|6.37|6.41|6.44|6.47|6.545|6.505|6.525|6.77|6.77|6.67|6.54|6.46|6.455|6.365|6.295|6.355|6.365|6.365|6.355|6.32|6.39|6.325|6.475|6.445|6.365|6.595|6.47|6.335|6.51|6.53|6.415|6.49|6.44|6.345|6.34|6.485||6.595|6.615|6.6|6.65|6.69|6.72|6.85|6.865|6.885|6.84|6.685|6.59|6.51|6.345|||6.17|6.21|6.26|6.22|6.165|6.18|6.005|5.995|6.135|6.085|6.23|6.295|6.33|6.19|6.235|6.155|6.33|6.445|6.66|6.69|6.84|6.835|6.99|6.975|6.9|6.64|6.68|6.685|6.655|6.71|6.7|6.72|6.85|6.98|6.975|6.885|7.02|7.1|7.25|7.845|7.99|7.875|7.68|7.5|7.58|7.8|7.93|7.605|7.6|7.59|7.695
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||43.284|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||38.51|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.97||||||||||||||||36.032|||38.11||34.33|||34.575||39.41|||||34.12||||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|67.7|67.82|67.48|65.2|66.54|68.02|69.12|64.72|61.74||62.86|63.5|62.24|||61.98|63.5|64|63.98|62.98|64.84|66.98|66.12|63.8|62.54|63.84|63.6|62.94|61.5|62.02|59.46|59.38|59.5|60.98|59|58.6|58.94|60.84|59|55.64|54.84|53.2|52.6|51.24|50.34|50.2|49.8|48.5|47|47|45.82|45.7|45.7|45.5|46.24|44.5|43.5|43.81|35.81|35.97|35.79|35.4|35.58|35.99|35.56|36.25|38.73|39.32|39.5|40.61|40.83|39|37.91|38.9|40.28|42.95|46.06|48.02|48.05|47.25|45.91|46.4|45.37|46.3|45.99|46.46|45.98|45.93|46.64|46.79|46.82|46.84|47.8|47.2|47.35|47.5|47.55|47.65|47.93|47.95|47.35|47.93|47.81|47.85|48|48.64|49.58|49.88|49.29|49.41|49|49|49|48.33|48.7|49.97|52|48.7|46.39|46.66|45|46.5|47.36|46.93|46.01|47.26|48.3|48.46|47.7|43.5|44.21|43.77|42.64|39.88|38|38|38|38.44|38.41|38.42|38.3|39|38.9|38|38.1||38.17|37.83|39|39|40.87|39.7|42.1|42.1|42.81|42.35|42.47|42.99||43.69|45|44.5|44.89|45.48|47.16|46.96|44.39|39|40.5|41.26|40.62||39.66|40.85|40.37|39.18|38.68|38.73|37.25|38.5|39.3|38.52|39.05|37.66||32.77|28|27.19|26.89|27|26.79|26.31|26.01|27.79|27.64|27.16|25.01|25.3|25.55|||25.58|24.96|25.35|25.5|25.64|24.99|23.62|24.13|24.39|24.5|24.5|24.95|26.29|26.26|27|25.5|25.23|26.24|26.32|25.37|25.96|26.61|27.56|27.95|27.88|27.25|28.7|29.55|29.68|29.95|31.03|29.54|29.5|30.77|30.85|36.31|34.6|35|35|36.65|38.62|39.45|37.58|37.65|36.84|37.17|36.51|34.23|34.73|34.87|35.52
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|352.5|351.5|348.5|350|349|355|353.5|350.5|353||359|357|354.5|||353|350.342|351.119|348|338.534|339.72|339|338|330|331|338|335|331.017|324.033|327|323|318|317.5|318.5|321.055|321|319|314|310|308.25|306.5|303.5|306|304.5|299.5|299|297.5|291.5|290.4899|297.5|296|298.5|299.5|285|294|281|280.5|278.5|290|297.5|282.5|278.5|279|284|293|273.5|278|280.5|280.5|283|273|271.5|270.5|275|279.5|280.0399|282.5|279.4|280|298|287.5|285.5|284.5|289.4892|290.5|296.5|293|288.5|309.5|306.166|306|300.5|292.5|291.62|294|292.5|296|289.5|291||291.5|286.5|285.5|282.5|282|290.5|291.5|294.2|295|300|299.5|306|308|309.5|310|304.5|303.46|308.5|305|290.5|293.5|296.5|295|286.5|287.5|292|301.34|291|280|285.09|296.75|289.5|288.5|309.5|309.5|294|284|286.51|288|293.5|288.15|293.5|298.49|295|292.5|295.75|296.5|300|297.98|298.5|295.5|298|300|301.3699|300|301.5|305.5|302.994|297|281.5|274|269.1252|263|264||282|270|273.5|280|303|285.5|284.5|283.939|292.5|286.525|283.5|285|282.5|278.5||296.5|281|297|287||292|298.6999|284.999|291|295.5|300|296|296.85|298|299.0499|296.5|295|292.5|291.1999|||289.63|287.9961|288|292|278.5|294.5|278|275|279|276.5|281.0075|283.5|278.4979|280|287.5|284.925|280.5|281|285|288|287|300|286.5|288.5|294|301|300|294|295.5|288.5|286.5|289.5|285.5|290.8|289.5|291.5|292.5|296|294|291.5|292|287.5|283|286|287|288.0793|294|284|283|284.5|283.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227|228.523|227.008|228|227.5|226.685|229.5|226|230||227.023|229.5|230|||229.012|228.023|226.511|226.5|229.5|232.5|230.05|227.5|224.5|223.5|227.5|228|228|228|226|227.5|226|225.5|225.5|228|228|228|228|230|230|229|230|232.29|228|227.5|225|225|224.5|224|225|226.5|223|216|215|214.5|213|213.5|215|215.5|217|221.225|223.3273|220|219|215.73|219.1072|220|219.5|220.5|221.5|225|224.5|222.9975|230|236|238|234.5|232|232|229.5|231|230.5|227|225.5|223.5|226|220|214|213|213.5754|214|213|215.5|216.5|220|218.445|217.5|225|221.5||216|219.5|218|216.5|217.5|228|227|226.5|230|224.8998|222.5|219|217.7|216.0913|219.5|217|216|218.5|220.5|219|222.5|221|219.5|218.5|219.5|224.5|224.5|219.5|216|217.5|218.5|218.8725|220.5|214|212.5|213|210.5|219.96|217.86|214.5|216|213.5|214.5|215|215|220|221.5|225.5|224.221|229|228.5|232|232.5|229.5|226.9|231.5|230|233.5|232.5|232|230|228|227|232.5||234|237|234|236|240|240|242.5|243|243|243.5|241.799|240|239.22|239||237|230|230.5|230.5||230|226.8195|226|225.64|225.5|225|222|217|220|224|220.5|218|218.89|217|||214|215|214.82|216.5|219.5|211.5|209|208.7995|210|209|209|211|209|208.39|215.5|216.69|214|215|222|223.6073|228|228.27|228.5|227.5|230.5|241|242.5|248|249|251|249|248.7695|246|240|237|242|246.1|248.5|248.5|250.06|252.5|251.6645|250|252|249.3389|247|245|247.5|246|246.2299|243.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|126|124.276|124.2|126.2|126.4|127|125|125.8|133.4||131.4|133.2|132.607|||132|131|130.8|129.8|129.6|129.2|126.2|124.72|124|124|122.8|120|118.2|118.8|124.6|126|124.4|120.4|114|114|113.8|113.479|113.6|113|113.6|112.6|113.8|114.2|111.8|109.8|110.4|110.4|111.4|110.4|112.7273|113.7991|114.14|110.8|107.2|104.2|105|101.2|104|105.0499|104|106.8|108.4|106.2|107.9984|108|108|113.66|114.4|112.8|112|111.9999|113.2|113.6|115.4|118.8|118.6|111.2|104.6|105|107.64|107.6|108.4|108.8|106.2|108.8|100|96.8|98|95.7|98|97.2071|98.3|101|103|101.8|100.6|102|102.2799|99.5||98.2453|99.6|99.1|99.3|99.7|99.1|99.4|98.5|96.9|96.4|96.9273|98.3|96.5|97.9|96.4|96.5|100.4|100.4|100.6|98|97.9|98.9|98.9|98.6|98.9|99.4|100|100.2|101.6|104.8|106.8|105.6|102.6|98.9|97.8|97.8985|101.4|99.3|98.7|98.1|97.4949|96|95.9|97.6|94.5162|93|90.9|90|91|92.392|91.2|91|91.5|90.4|90.9|88.7|88.5|93.3|90.8|95|92.9999|95|93|95.6||96.6|98.5459|99.8|101.8|102|100.4|100.9999|101.0409|102|102.8|103|106.88|105.8|109.6||109|107.2|106.4|109||107.4147|105.38|104.6|105.6|102.6|101.8|102.8|101.4|101.4|100.6|99.5|94.5|93.5|93|||92|93.1|95.7|99.8012|104|156.8|157|155.8|162|159.8|161.6|159.6|160|156.2|163|162.4|165|169.4|175|168.6|170|174.8|174.8|170.2|174.8|172.2|174.8|170.4|169|169|169.6|173.2956|173.468|170|171|176.6|184.8|182.6|189.4|193.291|192.4|189.6|186.2|186.6|184.6|177.2|190.4|188.6919|188.5999|186.5091|190.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|197.45|200|200|200|199.99|195|195|195|195||195|195|190|||190|190|190|185|180|180|175|160|160|160|160|160|160|160|170|170|176.8|185|190|190|240|323|335|347.5|355|355|350|335|327|325|330|320|320|305|286|280|269.9|269.75|270|270|270|270|265|269.7|260|256|250|255|255|255|250|250|250|255|258|260|265|280|280|285|290|295|295|300|310|315|323|320|340|340|340|340|332.5|340|340|339.8|328|338|338|338|339.84|340|347|350||350|349.7|338.9|340|340|340|340|332.4999|327|325|323|326|330|330|325|330|330|318|320|325.6|330|330|330|329|333|330|325|325|335|336|336|336|338|340|343|345|350|360|360|360|370|370|380|379|379|370|370|370|370|369.8|370|360|350|350|360|360|360|360|367|357|370|380|385|390||390|400|405|405|391.6655|385|380|384.7|385|380|390|385|380|380||380|375|373|380||370|354|355|359.8|375|380|385|385|385|390|385|387.5|390|380|||380|380|380|390|390|410|415|450|450|450|450|439.5|440|420|426|410|415|405|424.7|430|440|450|455|465|465|470|475|475|460|454.7|455|480|460|449.8|440|455|455|460|450|450|454|459.5|460|470|475|475|480|480|490|490|490
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.79|7.84|7.84|7.8|7.69|7.69|7.59|7.63|7.66||7.7|7.8|7.7|||7.82|7.9|7.9|7.88|7.92|8.1|7.83|7.88|8.39|8.5|8.2|8.1|7.85|7.6|7.5|7.52|7.34|7.2|7.2|7.2|7.25|7.33|7.15|7.2|7.3|7.31|7.16|7.11|7.15|7.16|7.1|7.13|7.11|7.1|7.21|7.19|7.1|6.71|6.73|6.58|6.59|6.58|6.61|6.5|6.47|6.62|6.62|6.66|6.66|6.57|6.52|6.6|6.73|6.77|6.9|6.96|6.95|6.97|6.99|7|7.04|7.05|7.05|7.05|7.1|7.12|7.09|7.1|7.09|7.17|7.09|7.03|7.1|7.17|7.18|7.16|7.5|7.8|7.8|8.05|8.25|8.42|8.7|9.04|9.06|9.15|9.16|8.99|8.86|8.84|8.9|9.11|9.14|9.23|9.23|9.1|9.18|9.22|9.11|9.12|9.14|9.11|9.15|9.19|9.2|9.21|9.2|9.18|9.16|9.16|9.22|9.22|9.25|9.34|9.38|9.33|9.27|9.35|9.19|9.28|9.3|9.21|9.3|9.42|9.37|9.46|9.25|9.25|9.18|9.16|9.29|9.46|9.47|9.49|9.54|9.58|9.6|9.61|9.65|9.8|9.74|9.89|9.85|10.06|10|9.99|10.2|10.14|10.26|10.2|10.18|10.26|10.34|10.3|10.2|10.5|10.42|10.3|10.36|10.42|10.44|10.36|10.38|10.38|10.38|10.3|10.14|10.02|10.02||9.92|10.06|10.22|10.28|10.26|10.24|10.24|10.12|10.08|10|10|9.97|10.1|10.1|||10|9.95|10.06|10.06|10.04|10.06|9.93|9.94|10|9.95|10.06|10.04|8.88|8.75|8.76|8.9|9.06|9.24|9.26|9.28|9.49|9.46|9.52|9.65|9.7|9.66|9.57|9.65|9.63|9.3|9.29|9.13|9.22|9.4|9.4|9.35|9.39|9.37|9.49|9.66|9.68|9.51|9.51|9.5|9.5|9.45|9.45|9.39|9.5|9.67|9.14
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|868|890|876.27|882.157|871|861.585|852|854|891.4||891.86|878.044|875.928|||868.043|856|870|844|829|850|836|803|807.1|827.015|826|850|840|835|845|839|859|852|825|828|824|838.181|840.88|839|850|850|843|843|819|812|804|807|847|811|836|816|784|777|776|769|756|758|768|790|785|709|704|709|699|687|717.071|711|712|721|708.4|716|721.6|724|770|769|766.2|756|774.54|781|817|788|804|785|760|764.04|781|767|800|780|795|777|789.8407|787.91|792.1944|782|772|769|759|766.6||758|770|763.4|820|807.6|832|850|848|834|814|814|823|820|813|818|817.7732|809|818|887|866|864|851|844.768|834.637|840.283|851|854|836|802|805|810.6|821|812|807|790|798|799|796|708|707|702|699|708|696|709|698|704|710|699|704|695|706|707|694|686|682|695|680|681.84|687|688|670|731|732||739|727|710|731|726|725|726|682|659|658|644|653.55|655|662||667|664|673|699||673|684|693.5|695|683|679|692.75|697.93|694.2|691.56|697|681|683|704.2|||691|684|685|703|697.081|686|671|670|666.2|659|698|672|687|667|678|674|695.4|723.647|745|730|755|781.57|785|815|819|819|828|828|800|797|815|804|815|827|800|831|843|840|856|850|835|835|835|859|844|845|828|816|812|820|806
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|144.8|151|150.2|151.8|151.8|150.6|153|155.2|158.2||158.2|157.4|158|||155|155|162.6|163.8|161.8|161.6|158.4|155|157.4|158.2|158|153.2|151.8|151.2|152.4|152.8|153|154.6|148|147.6|147.4|149.2|146.2|151.6|151.8|152.2|148.4|151.2|154.8|151.4|154.2|156.6|152|152.6|150.8|149.2|147.8|143.8|140.2|138.6|141.6|140.8|137|122.6|123.2|124.6|127|126|127.8|125.8|125.6|128|127.4|127|125|125.6|126|125.6|129|130.8|129.6|128|130.2|129.4|132.2|134.4|133.6|130.6|126.8|130.2|132.6|132.2|130.8|134.2|134.4|132.4|132.8|134.4|135.8|139.4|139.2|139.6|138.8|140.2|139.4|137.4|139|139|142|144.8|144.8|150|150.4|149.4|152|152|151|148.4|147.8|147.2|145.4|143.2|146.4|149|150|151.8|153|149.8|146.6|151|144.2|158.4|172|167.8|166.4|167.4|167.6|162.2|164.8|165|165|169.4|171.2|173.8|174.6|176.8|175.6|174.8|174|174||177.2|178.6|179.8|190|192|187.6|191.6|191.2|190|185|188|191.6||192.4|192|186.8|189|192.6|192.8|189.8|190|190.4|192|195|201||203|205|207|203.5|203.5|203|203|205|205|214.5|226|241||237.5|232|230.5|229|235|234|238|240.5|241.5|244.5|244|237|238.5|219|||223|221|212|208|208.4|207|200.2|205|205|205.6|204.8|202.4|204.2|203|208.2|205|203|206|207.8|212.2|213.6|214.4|220|219.8|216.8|214.4|214.6|210.6|210.6|210.4|213.8|215.2|218.8|221|221.4|221.2|222|223|222|229.2|230|237.6|243.4|224.8|222|223.4|212.2|204.4|204.2|204.8|204.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|306.5|299|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||257.5|256|253|255|257.5|250|252.5|256.5||258.5||265||264|264.5||268.5|268||270|271|266.5|271||269.5|266|267.5|271||265|264|271|274|285|284.5|284.5|283||290|283|276.5|275|279||||275|273.5|275.5|276|274|263|264|269|270.5|270|267.5|268.5|265.5|272|283|283.5|291|295|298|299|297.5|301|309|306.5|304.5|301.75|300|298.5||303|300.5|300|302.5|294.5|301|305.5|306|301.5|305|308|309.5|309.5|306|309.5|304|291|288.5|289.5|288|296
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.212|3.304|3.312|3.324|3.298|3.226|3.214|3.242|3.226||3.138|3.126|3.14|||3.162|3.156|3.178|3.162|3.156|3.176|3.154|3.134|3.142|3.16|3.164|3.166|3.174|3.126|3.136|3.118|3.08|3.068|3.056|3.052|3.1|3.036|3.028|3|3.008|3.08|3.008|3.034|2.994|2.872|2.855|2.846|2.85|2.85|2.866|2.85|2.792|2.746|2.728|2.664|2.658|2.678|2.654|2.686|2.664|2.676|2.751|2.768|2.762|2.704|2.732|2.76|2.758|2.75|2.726|2.748|2.726|2.664|2.778|2.81|2.846|2.8|2.776|2.792|2.862|2.888|2.9|2.938|2.92|2.926|2.97|2.944|2.884|2.884|2.868|2.845|2.854|2.876|2.881|2.93|2.952|2.964|2.974|2.982||2.904|2.883|2.875|2.872|2.868|2.858|2.902|2.94|2.956|2.986|3.002|2.998|2.974|2.972|2.976|2.994|2.992|3.008|3.104|3.138|3.13|3.13|3.124|3.072|3.042|3.046|3.048|3.048|3.03|3.034|3.078|3.108|3.094|3.064|3.054|3.052|3.086|3.164|3.172|3.154|3.15|3.088|3.104|3.068|3.061|3.038|3.056|3.026|2.999|3.114|3.138|3.11|3.102|3.098|3.084|3.006|3.014|3.004|2.926|2.978|2.97|2.84|2.86|2.902||2.918|2.964|3|3.022|3.008|3.016|2.964|2.944|2.884|2.924|2.938|2.914|2.998|3.012||3.004|2.966|2.982|2.99||3.014|3.02|3.022|3.014|3.028|3.022|3.058|3.051|3.032|3.034|2.998|2.996|2.978|3.016|||2.998|2.976|2.96|2.944|2.986|2.944|2.89|2.862|2.834|2.844|2.88|2.898|2.92|2.836|2.884|2.868|2.954|2.942|2.958|2.992|3.021|3.008|3.01|3.037|3.036|3.046|3.082|3.138|3.15|3.158|2.958|2.958|2.974|2.976|2.982|2.978|2.96|2.994|2.978|2.97|2.916|2.876|2.85|2.834|2.852|2.868|2.846|2.86|2.858|2.826|2.808
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|18.06|17.86|18.3|18.1|18.46|18.68|18.88|18.96|||19.24|18.96|18.8|||18.9|18.98|18.82|18.84|18.8|18.42|18.1|17.92|17.98|17.62|17.9|18|17.5|17.9|18.46|18.78|18.94|18.68|18.58|18.88|19|19.12|19.1|19.36|19.26|19.3|19.3|19.44|19.56|19.24|19.36|19.3|19.3|19.16|19.4|19.1|19.1|19.1|19.4|19.7|20.5|20.15|20.65|20.55|20.8|22|21.55|22.25|22.2|22.25|21.85|23.15|23|22.4|22.05|22.2|21.95|22|22.55|23.6|23.7|23|22.9|23|23.5|23.7|23.95|24.05|24.25|24.5|25|24.35|24.6|25.2|25.8|26|26.2|25.85|26.3|26.75|26.5|26.3|26.7|25.9|25.5|25.7|25.8|25.65|25.75|25.15|24.75|24.8|24.85|24.75|24.5|24.9|24.3|23.9|23.65|24.1|23.85|24.1|24.3||24.3|24.4|24.3|24.85|24.8|24.85|24.3|24.15|25.95|25.45|25.4|25.5|25.35|24.75|25|24.25|24|24.25|25.15|24.7|24.45|23.75|22.75|23.3|24.3|23.4|23.15|23.6|23.25|22.9|23.25|23.5|22.75|23.05|22.9|23.4|22.2|21.2|21.25|21.8|21.5|21.3|20.95|20.35|20.2||20.2|19.6|19.4|19.42|18.9|18.78||18.48|18.42|18.08|18.12|18.58|18.6|19|19.36|19.68|20.7|21.3|21.95||21.7|22|22.25|22.65|22.9|22|21.45|21.5|21.75|22.25|22|21.3|21.3|20.95|||20.55|20|19.72|19.18|19.12|18.87|18.01|17.7|18|18.28|18.06|17.99|17.84|17.71|18.03|17.73|17.92|17.91|17.72|17.81|18.54|18.3|18.85|19.12|19.24|18.9|18.66|19.25|18.2|18.14|18.69|18.51|18.18|18.36|17.7|17.8|17.8|17.75|18.08|18.1|18.31|18.18|18.2|18.27|18.51|18.94|18.8|17.91|18.52|18.52|18.4
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|42.1|42.82|42.45|44.58|45.26|43.95|44.36|45.89|48.7||47.9|48.94|49.8|||47.43|47.48|49.37|49.23|51.68|49|46.72|41.96|43.44|45.11|45.11|44.24|45.62|44.74|45.87|44|42.54|42.4|41.7|42.66|42.07|42.58|42.73|45.91|46.19|45.69|46.42|48.94|45.88|44.12|46.2|47.49|48.16|48.66|50.14|50.78|48.12|44.87|45.47|45.97|46.3|46.8|47.95|48.27|49.45|50.46|51.98|49.49|50.64|48.98|47.28|49.76|52.38|51.42|48.28|46.92|47.78|48.39|50.28|54.48|55.26|53.66|55|55.36|56.74|60|61.76|63.68|63.1|65.28|67.22|64.74|64.58|66.74|67.02|67.94|69.28|70.82|71.8|72|70.98|72.2|72.78|74.24|71.84|71.78|79.1|79.72|79.64|78|78.66|82.26|80.86|84.4|84.62|85.5|86.8|88.38|86.82|89.22|92.4|93.54|96.06|99.06|98.64|99.46|99.5|97.48|98|99|96.8|91.22|90.4|88|83.1|89.22|90.94|87.18|85.86|85.22|85.64|82.74|85.18|87.42|84.92|84.6|82.68|80.88|83.92|84.32||85.5|88.28|89.68|90.54|92.88|91.5|91|89.3|86|85.8|87.16|86.02||85.46|86.98|79.2|78.68|80|81.4|81.98|83.4|84.02|86.1|88.38|92.84||89.94|90.48|87.46|84|83.94|83.94|84|84.78|83.5|81.18|84.4|86.9||89.5|86.5|88.62|88.94|90.26|90.36|92.12|93.5|99.08|104.35|102.85|103|107.85|108.35|||108.55|113.45|118.25|118.4|118|118.6|113.2|114.4|115.1|115|116.5|118.9|118.65|118.45|126.05|126|131.2|132.35|136.7|138.5|140.65|138.75|143.75|144.85|145.4|135.65|138.3|137.65|134.8|137.55|139.15|138.4|144.2|142.3|141.5|143|148.4|153.9|165.05|172|176|146.5|154|145.55|148|149.35|143.7|139.5|134.45|133.2|133.25
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|194.6|192.6|193.2|193.6|197.6|196|196.2|191|193||189.8|191.8|195.6|||190|190.6|192|189.2|189.6|190.8|183.6|176.4|178.2|181.2|183|183.6|184.6|183.4|183.4|185.4|184.6|188.8|182.8|186|187|189|188.4|188.8|188|186.8|184.2|188.6|184.8|179.6|180|182|180|181|186.2|184.8|185|180|180.6|179|177.4|177.4|172.2|178.2|181.2|181.2|182.2|184.8|184.6|186.8|195.8|199.4|197.2|196.8|192.6|189.8|191|189.2|190.8|190|191.8|185.8|184|185|186.6|188.6|188.6|189.6|189|188.8|190|188|185.4|186|186.8|186.2|186.2|186.2|183.8|179.6|175.6|172.6|167|167.4|164.8|161.4|165.8|165|163.4|166.8|166.8|172.4|174.4|176.8|179.2|180.2|183.4|185.2|187.8|191.6|191.8|193.4|194.8|195.2|194|196|196.6|200|200.5|201.5|205|208.5|210|210|210|212|217|217|211.5|213.5|214|215.5|220.5|222.5|225.5|226.5|223|217.5|220.5|221||222|228|234.5|240|244|248|247.5|247|241|241|243|246.5||249|247.5|244.5|243|245.5|246|245|243|241.5|245|251|251||245|245.5|249|242|239.5|234.5|238.5|240.5|240|239.5|237.5|233.5||233|228|216|212.5|215.5|217|217.5|217.5|211.5|212|211.5|208.5|209.5|209|||207|212|213|206|209|211.5|209.5|208|211|213.5|214|217.5|219|210.5|212.5|208.5|211|212.5|208|214|214|213|215.5|212.5|211.5|210.5|208|205.5|203|199.6|201|198.6|201.5|201|199|206|207|220|217.5|214.5|219.5|222.5|222|225|228|230|213.5|208|207|201.5|199
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|345.5|340.5|342|338.75|333.5|334|329|320.5|326.5||324|323.5|327.5|||331|328|320|316|314.5|313.5|316|312.25|305|305.5|310.25|312.25|314.25|317|317.5|324.5|321.5|325|320.5|319|323.5|325.5|326.5|324.5|328|325.5|318|321.5|319.25|315.5|314|317|311.5|310|315|318.75|319|311.5|309|307|307.5|306|301|309|305|307|313.75|316.5|320|322|331|336.5|334.25|324.5|320|324|321|313|324.5|326.5|327|324.5|315.5|320|321.5|320.5|322.5|320.5|311|311.5|319|315|313|316|312|313|312|320|322|327|332.5|333.5|321.5|337.5||339.5|335|332|333|336|341|338.5|341.5|325|324|324|328|326.5|323|316.5|315.5|316.5|320.5|323|324|324.5|328|325.5|323|324|319.5|321|323.5|322|322|326|327.5|324.5|324.5|328.5|327.5|327|332.5|331.5|336.25|336.5|332|331.5|322|326.5|332|331.75|330|327.5|324|329|332.25|339|338|338.75|345|344|337|329.5||327.5|338.5|325|333.5||333|328|332|332|333.5|||339|327.5|306.5|301.5|299|298.5|299.5|||291.75|296.5|297.5||294.25|291.5|289.5|292.5|295.5|293|297|297|298|294.5|294.25|290|287|289||||292.5|295.25|296.5|296|294.75|292.5|290.5|297.5|294|298|296.5|302|307.5|303.5|302|296.5|297.5|285|291.5|290|296|295|299.5|303.5|304|309|307|303|299.5|296|292.5|299.5|296|297.5|295|295.5|298|297.5|292.5|293|293|290.5|288|290|292.5|292.5|284|283.5|288.5|293
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|435.8|432|423.6|410.8|395.4|371.6|350.8|363.6|373.81||383.4|385.2|374.8|||372|372.4|375.3|365.8|360.8|366.8|364.6|345.6|340.8|360|360.8|352.4|366|345.8|347.8|345|338.4|327.2|336|323.8|326.95|336.8|331|318|317|307.8|306.8|303.4|289|289.4|302|311.8|294|292.8|306.8|305.4|307.4|300.6|305.2|303.6|300.6|310|317|304.2|299.4|309|321|323.4|325.4|324.8|319|316.6|311.4|309.6|311|314|316|312.8|309.2|304.8|319.2|301|307.4|314.2|322|311.4|305.4|305.2|304|303|305.8|306|293|279.3|279.4|271.6|270.2|273.4|280|274.6|259.6|265|267.6|268.4||275.4|272|276.6|282|271.8|263.2|245.6|234.6|238.2|240.6|247.4|249.2|247.4|241.6|223.4|223.2|226|234.4|237.8|236.4|227|224.6|224.8|228.8|238.6|241|240.4|242.4|246.4|246.2|236.6|234.2|232|241.8|245.2|251|256.4|255.4|245.6|245.3|246.2|238.8|244|268.6|280.4|274.6|275.6|282|281.6|275|284.8|279.8|279.4|276.4|273.4|268.6|259.4|257|259.6||261.6|270.6|264.8|265.8||273|272.4|271|285|285.8|||274|260.4|264|259.6|249.4|229.2|224|||224.4|231.8|234||228.4|235.4|238.39|242.6|232.8|232.2|227.4|223|221.8|220.4|224|226.8|213.2|219.6||||221.6|219|218.2|227.6|253.8|245.8|230.8|228.8|227.6|227.2|224.4|226.6|225.2|234.4|233|233.6|230.2|231.4|235|241.8|235|238|239.8|239.8|238|220|224.6|231|224.8|220.6|215.4|220|216.6|213.8|210.6|217|219.2|218|212.6|213|216|209.2|207.8|209|209.4|215.8|215.8|221.4|225|226
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|134.8|133.5|132.5|133.2|133.8|131.4|132.4|132.1|136.4||136.1|136|134.5|||135.7|134.7|135.85|134.8|134.6|135|130.7|127.8|128.6|129.6|130.8|132.7|132.5|133|132.3|131.6|131.15|131.5|129.05|130.2|130.2|129.2|129.1|129.6|129.3|129.1|129.1|130.3|127.8|123.2|121.7|121.8|119.5|118.9|117.55|118.4|117.7|113.8|113|112.7|112.5|112.1|113.3|109.6|95.65|96.5|98.12|98.12|98.85|100.3|103|104.6|103.05|103.2|102.1|104.9|107.2|106.8|109.5|111.2|110.2|108.1|107.1|104.7|107.65|108.3|108.6|108.8|107.3|106.1|105.7|105.9|104.6|105.4|105.3|104.4|104.9|106.4|108.9|111.2|116|114.7|113.1|115.3||117.9|117.7|117.3|116.9|116.6|116.9|118.8|117|117.3|116.8|116.2|116.4|117.4|118.9|120.2|118.9|117.3|116.6|116.4|116.6|115.7|115.9|115.4|115.4|114.7|113.5|114.5|111.7|109.3|111|109.3|97.05|97.4|97.65|96.75|96.4|96.75|99.35|99.1|97.9|98.4|97|95.8|93.85|93.5||94.6|94.2|95.1|96.8|96.95|98.25|98.1|99.2|98.85|98.15|98.95|101.6||99.95|97.85|95.85|97.15|98.95||98.1|99.25|101.2|103.3|103.1|102.4||100.67|101.1|101.3|100.7|101.2|100.2|99.6||102.5|106.6|108.4|108.3||108|105.1|112.4|113.8|114.1|113.4|114.1|115|114.7|115.5|115.3|113.3|109.65|108.5|||107.2|108.6|110.8|109.7|112.7|113.1|110.2|109.55|109.9|110|110.9|112.4|113.6|112.3|113.9|114|112.9|114|113.8|114.1|114.7|115.5|118|118.1|118.2|118.2|118.8|117.2|117.2|117|117.4|117.05|119.2|121.1|121.1|122|120.3|123.3|123.7|123|122.9|127|134|118.8|119.2|119.7|117.25|113.4|114.1|114.7|114.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|12.2|12.3|12.45|12.26|12.09|12.2|12.39|12.7|13.62||13.75|13.75|13.3|||12.94|12.97|13|13.18|13.92|13.58|12.82|12.36|12.38|11.99|11.8|11.46|11.36|11.07|11|10.28|10.6|10.64|10.45|10.7|10.5|10.58|10.72|11.07|11.06|10.8|10.74|10.95|10.28|10.4|10.39|11.09|11.98|11.96|12.31|12.07|11.47|10.8|10.85|10.65|10.44|10.06|10.59|10.89|10.6|10.8|11.3|10.72|10.57|10.6|10.25|10.5|10.69|9.74|9.34|9.88|9.5|9.56|10.37|11.72|11.58|11.13|11.25|11.26|11.14|11.19|11.27|11.56|11.3|11.45|11.72|11.71|11.42|11.52|11.42|11.96|11.94|11.98|12.04|12.07|12.55|12.39|12.2|12.05|12.13|11.88|12.55|12.63|13.15|13.07|13.14|13.48|13.32|13.39|13.69|14.29|14.3|14.44|14.28|14.48|14.86|15.3|15.29|15.8|15.65|15.7|15.9|15.92|15.5|15.1|15.05|14.64|14.85|14.65|14.8|15.65|15.29|13.5|13.57|13.37|13.27|13.35|13.59|14.18|14.25|14.25|13.73|13.24|13.56|14.23|13.8|14.1|14.6|15.75|15.99|16.69|15.65|15.63|15.6|15.47|14.24|13.72|13.61|13.19|13.32|13.31|12.79|12.64|12.2||12.28|12.34|12.5|13.13|12.89|12.75|||13.37|13.22|10.74|10.63|10.44|10.67|10.87|10.65|10.5|10.74|11.15||10.95|10.51|11.38|11.46|11.96|12.02|12.35|12.49|13.06|13.46|13.7|13.7|14.06|14.07||||14.25|14.63|14.91|14.775|14.24|13.09|13.29|13.98|14.1|14.59|14.78|14.825|14.925|16.2|15.5|16.2|16.265|16.12|16.54|16.085|16.2|17.63|17.42|16.655|15.72|16.04|15.75|15.195|15.47|15.64|15.47|15.905|15.175|15.74|15.9|15.75|15.43|15.325|15.525|15.695|15.64|16.1|16.4|16.365|16.395|15.73|14.69|14.785|14.24|14.185
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|126.5|127.45|129|131.25|131.35|130.95|133.4|134.5|135.45||135.85|136.8|137.85|||137.25|137.9|139.9|140.2|138.5|141.1|140.75|131.85|134.7|134.6|133.9|133.9|133.9|133.5|131.7|131|128.45|128.45|127.05|127.15|125.85|126.6|123.4|126.3|125.25|124.2|123.3|127.5|124.85|117.95|117.3|118.8|118.2|122.45|116.55|115.65|112.3|105.6|105.65|104.95|104.2|102.8|103.45|104|104.1|103.85|102.05|103.8|104.8|104|105.7|108.5|106.65|107.5|105.25|106.3|106|106|107.7|111.05|109.35|106.15|109.35|112.25|113.5|113.9|114.5|114.9|115.25|116.2|118.55|118|115.05|117|117|116.8|117.55|118.15|118.2|119.25|118.9|118.85|118|118.65|116.95|116.5|117.2|114.8|114.1|113.75|115.6|117.2|117.55|117.8|119.35|119.55|119.8|116.25|114.65|115.45|116|115|114.9|118.3|119.45|118.6|118.5|116.55|115|117.55|115.55|117.45|113.8|108|111.65|113|114.6|114.5|113.1|113.85|112.85|113.25|114.2|113.1|108.3|106.2|102.9|102|101.65|101.35||102.85|104.65|107.55|107.05|109.4|109.3|109.7|108.05|108.25|108.35|108.2|109.8||107.8|106.2|100.8|98.42|98.02|98.82|98.12|100.85|102.85|103.55|100.4|99.72||98.94|102|102.45|102|101.5|102.6|101.95|107.1|107.9|106.25|106.3|109.9||111|111|111.35|112.45|113.5|112.35|116.9|115.95|119.15|120.55|121.6|117.35|118.45|114.85|||112.25|112.2|112.95|113.7|110.65|108.9|107.05|106.65|104.75|99.7|103|107|108.55|109.25|114.8|115.65|115.5|118.45|118.95|117.2|118.45|120.95|122.75|122.5|122.15|122.25|123.25|125.35|126|127.75|135|138.6|141.6|143.6|144.3|146.2|150.1|150.25|147.95|150|151.6|152.2|151.2|154.75|158.7|157.85|151.95|152.5|154.6|155.2|157.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|84.05|82.65|83.65|83.03|83.3|83.12|84.7|84.95|85.8||86.65|85.85|84.65|||84.6|83.8|83.75|84.15|82.6|84.25|82.95|75.85|76|77.12|78.7|78.6|78.1|75.9|74.1|72.35|71.25|72.9|72.35|73.45|73.08|74.75|72.35|71.1|71.7|70.4|69.5|72.7|71.6|64.9|65|66.1|65.05|65.5|66.35|66.55|63.7|60.95|60.6|58.7|58.8|59.35|60.95|61.2|60.5|61.05|61.4|62.4|62.8|62.95|62.8|65.1|63.7|63.4|62.9|62.3|60.95|59.7|61.05|63.05|62.75|61.2|62.75|63.95|66.05|66.9|68.55|67.1|65.9|66.7|69.35|68.85|66.2|66.3|67.35|67.3|68|68.1|68.5|68.65|68.5|68.95|66.85|67.3||66.25|66.55|65.25|64.5|64.45|65.7|68.9|68.55|69.05|69.3|69.7|70.85|68.1|68.5|68.95|69.5|69.05|69.5|71.2|72.55|72.55|73.35|72.3|71.35|71.55|70|69.55|69.17|67.53|67.2|68.35|70.4|71.5|69.7|69.85|70.9|74.4|74.7|74.45|70.35|69.2|67.65|67.4|66.6|65.9||66.25|66.2|66.65|68|69.8|70.4|71.15|70.55|71.8|72|71.75|73.3||72.45|70.25|65.4|63.5|66.45||66.5|66.65|68.3|69.2|67.25|67.2||68.05|68.2|67.3|67.2|67.75|67.5|68.1||71.95|70.85|72|73.4||74.5|75.55|73.4|75|75.6|75.55|76.05|74.9|76.95|77.4|76.4|73.3|74.35|70.95|||69.35|69.9|70.6|69.5|68.65|68.55|65.92|65.25|65.6|65.85|66.85|67.4|69.8|69.25|71|70.2|70.65|71.45|71|70.3|71.85|74.7|76.65|77|77.05|77.15|77|77.65|77.42|77.85|77.4|76.45|75.55|76.55|76.5|76.5|77.5|78.95|80.4|79.95|80.8|82.35|80.95|84.05|86.4|86.05|81.1|80.8|81.75|82.7|82.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|225.2|224.8|225.2|225.2|226|228|230.4|232|231.8||232.4|232.2|231.4|||228.6|228|227.6|227.4|228|228.4|229.4|213.2|213|215|216.6|216|214.4|209.4|209.8|206.8|204.4|206.2|203.4|204|204.4|205.6|204.2|203|203.4|203.8|200.6|206|205|193.1|193.1|195|192.05|194.35|195.2|195|190|174.5|171.65|168.9|168.9|166.1|167.2|171.8|170.1|170.3|173.75|174.4|179.1|180.8|182.7|188.1|179.85|178.8|174.8|177.7|178|175.35|178.5|182|179.05|176.8|182.2|186.9|190|189.3|191.8|189.6|189.15|191|199.4|199.9|193.5|197.5|200.6|198.4|200|198.7|199.1|200|200|200.8|196.8|196.7||195.1|196.5|192.4|188.9|188.5|195.2|198.8|200|200.6|202.4|201.6|206|201.2|199.3|203.2|203.8|203.2|202.2|206.6|207.6|205.6|209|206.2|205|205.6|204.4|205|203.4|197.3|194.9|194.2|195.9|193.1|191|190.5|191.1|197.7|199.5|199.3|189.25|186.9|184.8|183.6|179.8|178.6||181.5|180.8|180.7|181.9|191.7|194.7|198.9|196.2|197.4|196.9|195.2|196.9||192.9|187.35|176.8|175.2|177.5||179.3|180.8|183.5|187.6|182.5|178.4||179.65|179.8|176.2|175.9|176.7|175.3|176.6||184.5|181.5|182.3|187.5||190.4|185.55|182.3|182|186|186.3|194.3|191.9|194.2|193.5|195.9|175.4|179.4|172|||168.8|167.8|170|170|168.9|166.1|155.4|157.2|158|159.4|159|165.2|171.9|170.9|168.8|174.1|172.8|175.7|173.1|169.8|173.2|178.2|184.3|183.55|182.3|181.5|180.6|183.4|181.3|179.2|180.1|179.35|185.8|188|186.3|186.7|185.75|190|187.8|185.8|189.4|191.3|186.8|192.2|198.2|199.5|190.5|189.2|191.6|195.05|195
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|14.6||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.62|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.88|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.72|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.28|13.48|13.64|13.62|13.8|13.8|13.94|13.38|13.16|13.2|13.1|12.68|12.72|||||11.88|11.38|11.6|11.58|11.46|11.4|11.3|11.52|11.76|11.7|12|12.08|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.34|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.62|12.4|12.4|12.4|12.36|12.78|12.36|12.36|12.44|12.44|12.44|12.4|12.4|12.22|12.28|12.34|12.44|12.54|12.44|12.38|12.36|12.4|12.58|12.42|12.4|12.4|12.36|12.36|12.26|12.38|12.42|12.36|12.48|12.7|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|12.04|11.96|11.74|11.02|11.66|11.52|11.56|12|12.18|12.24|12.7|12.62|12.62|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.56||13.14|13.02||12.76|12.88|12.76|12.68|12.68|12.7|12.86|13.08|13.02|13.02|13.04|13.2|13.04|13.14|||12.8|12.84|13.12|13.12|13.22|13.44|13.2|13.2|13.06|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|14|14.14|13.94||14.78|15.28|15.3|15.32|15.2|15.44|15.3|15.44|15.6|15.56|15.68|15.38|15.5|15.5|14.84|14.68|14.96|14.5|14.32|13.48|13.7|13.38|13.46|13.26|13.1|13.54|13.44|13.3
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.35|43.95|43.8|44|43.75|44|44.1|44.03|44.75||44.9|45.25|45.4|||45.23|46.05|47.73|47.35|45.25|44.25|44.25|45.38|44.95|44.6|44.25|44.35|45|44.95|45.53|45.49|45.7|46.1|46.3|46.7|46.75|46.9|47.33|47.4|47.65|47.6|47.58|47.77|47.75|47.7|47.8|48|47.65|46.5|48.5|48.45|47.17|46.55|46.5|45.75|44.9|45.27|46.1|47|46.75|46|46.15|46.55|47.2|46.35|46.9|48.35|48.15|48.7|48.15|47.35|46.6|46.95|48|47.85|47.55|46.9|46.8|46.62|46.9|46.5|47.1|47.55|46.15|44.95|45.2|44.05|43.15|43.1|43.33|42.9|42.1|42.4|43.4|44.3|44.1|44.05|44.25|44.35||45.35|46.9|46.3|46.35|47|46.85|48.15|48.05|47.9|47.9|48.55|48.9|48.45|49.05|48.8|47.5|45.7|45.2|45.15|44.35|44.65|44.95|44.85|44.45|44.15|43.95|44|44.2|43.1|43.35|43.4|43.45|42.8|42.25|41.05|41.8|41.45|41.95|42.4|41.3|41.7|42.25|43.05|42.7|43.05|42.45|43.4|43.8|43.52|43.5|44.1|44.05|44.1|44.95|43.1|42.8|41.7|42.35|42.45|42.3|42.2|41.95|42.35|43.4||43.9|44.55|44.95|46|47.15|47.9|47.5|47.62|46.1|45.85|45.4|45.9|45.77|45.2||45|44.9|45.05|45.85||45.7|45.15|44.55|44.25|44.6|44.75|44.85|44.85|45.1|45.05|45.8|45.55|44.6|45.85|||45.73|46|47.75|46.95|47.38|46.86|46.24|43.74|43.36|43.54|43.68|42.58|41.88|40.8|40.92|40.63|41.14|41.76|41.12|41.86|42.62|42.76|43.08|43.32|42.6|41.92|42.09|41.66|41.3|41.08|41.28|41.66|42.8|42.54|42.27|42.6|42.5|42.2|41.54|41.74|42.48|41.36|40.7|40.72|40.98|40.8|39.72|38.92|39.18|39.7|40.46
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|10.81|11.6|11.54|9.48|9.5|9.55|9.7|9.94|10.18||10.22|9.895|10.14|||9.95|9.87|10.03|9.85|9.365|9.49|9.2|8.835|9.45|9.58|9.69|9.795|9.38|8.68|8.435|8.4|8.4|8.4|8.64|8.595|8.38|8.6|8.045|8.2|7.975|7.53|7.64|7.88|7.64|7.7|14.35|14.22|13.51|13.49|13.77|13.43|13.27|13.07|13.31|14.06|14.99|14.52|15.1|15.05|15.21|15.52|16.49|16.64|16.76|16.75|16.48|16.61|16.97|19.61|20|20.64|20.78|20.26|20.54|20.6|20.88|20.54|20.98|20.52|21.7|22.5|21.88|21.58|21.56|22|22.24|22.14|22.04|22.34|22.74|22.8|23|22.96|22.86|23.06|23|23.74|22.42|22.44|22.5|22.58|23.26|23.86|24.02|23.68|23.68|24.3|24.44|25.2|25.4|26|26.34|26.4|26.5|26.94|26.98|26.58|27.08|27.44|28.5|28.48|28.52|28.76|28.7|28.58|28.6|28.82|28.88|28.64|28.68|28.72|28.92|28.88|29.02|28.96|29.08|29.12|29.48|30.24|30.34|30.32|30.62|30.46|30.36|26.82||26|26.44|26.12|26.96|28|28.02|28.2|29.48|29.78|29.18|29.58|29.6||29.52|29.52|28.18|28.32|29.4|29.82|29.46|31.14|31.5|31.98|32|33.22||34.28|34.38|34.16|33.78|33.3|32.88|32.7|33.22|32.84|32.8|34.22|35.7||35.4|34.88|34.56|34.8|34.74|35.02|36.68|37.28|37.46|36.94|37|36.38|37.92|38.1|||37.6|38.42|38.2|38|40.34|40.68|36.7|33.54|33.1|34|33.64|32.78|32.06|32.14|32.5|32.3|34.02|34.48|35.58|35.98|36.52|36.52|36.98|36.66|35.9|36.06|35.64|35.16|35.3|35.38|36.02|35.74|36.98|37.8|36.14|36.5|36.52|37.82|37.12|37.74|38|38.58|37.6|38.4|38.76|38.9|37.24|35.5|35.82|35.88|35.8
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.85|2.85|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01||3.12|3.16|3.19|3.19|3.2|3.27|3.26|3.23|3.24|3.24|3.22|3.23|3.27|3.24|||3.17|3.06|2.99|3|3.03|3.04|3|2.93|2.96|3.04|3.08|3.07|3.1|3.03|3.01|3.06|3.14|3.11|3.11|3.14|3.18|3.25|3.22|3.26|3.28|3.3|3.29|3.3|3.31|3.3|3.32|3.3|3.31|3.32|3.3|3.3|3.29|3.3|3.3|3.31|3.34|3.37|3.34|3.36|3.38|3.33|3.27|3.27|3.35|3.36|3.38
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.3|63.2|63.7|64.4|64.1|64.1|63.9|64.5|65.2||65.2|65.5|65.5|||64.9|65|65|65.4|64.5|64.9|65.1|63.3|63.3|62.9|63.7|64.1|64.5|64.7|64.7|64|64.2|64.4|63.2|63.6|63.3|63.8|63.5|63.8|64.7|65.3|64.6|66|65.7|63.4|63.1|63.4|61.8|62|63.4|63.4|60.1|57.8|58.2|58.8|58.1|56.7|56.1|56|55.9|55.1|54.8|54.8|54.8|55.2|55.3|56.2|55.7|55.9|55.3|55|55|55.4|56.1|57.9|57|54.5|54.6|54.6|55.4|55.2|55.6|56.1|56.4|57.1|58.6|56.9|57|57.4|57.7|57.1|57|57.2|56.5|57.5|57.6|57.2|57|57.7|57.8|57.5|58.1|57.6|56|56.1|56.6|57.2|58|58.6|58.2|59.2|59.3|58.8|59|59.1|59.7|59.7|59.3|59.5|58.6|57.5|57.4|58|57.9|58|57.9|58.3|58.5|58.9|59.3|60|60.8|60.4|59.3|58.9|58.9|60.4|60.5|61|60.3|59.8|60|60|62.2|62.2|63.1|63.2|63.6|63.5|64.8|64.7|64.4|64.5|64.5|64.5|64.2|64.6|64.5|64.8|65|65.2|65.4|64.9|68.1|66.8|66|65.2|65.7|65.5|65|65.2|65.4|65.9|66.5|66.5|66.5|66.6|66|66.3|66.6|66.6|66.5|66.3|67.6||67.5|66.8|66.7|66.1|67.3|66.9|66.9|66.3|67.1|67|66.7|66|66.4|65.9|||65.6|64.8|65.9|65.9|65.3|64.7|63.6|65|65|65.9|66.1|67.8|68|67.7|68.4|68|69|69.2|68.5|68|69|69.5|69.9|69.9|69.8|69.2|69.4|69.9|69.5|68.2|69|69.6|70|69.2|66.8|66.5|66.7|66.6|66.5|66.5|66.5|65.7|65.6|66.4|65.6|65.5|64.3|63.7|64.5|64.5|64.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|23.72|23.72|22.6|22.96|22.18|20.5|20.26|20.4|20.86||21.34|21|21.14|||20.16|19.85|20.26|20.32|19.8|19.86|19.39|18.11|17.78|17.63|17.63|17.34|17.59|17.29|18.33|17.57|17.63|17.86|18|18.27|18.3|18.28|18.37|18.84|18.67|18.69|18.57|18.86|18.46|18.06|18.49|18.43|18.17|17.94|18.24|18.22|18.03|17.46|17.5|17.74|17.5|16.55|16.77|18.09|17.81|18.06|18.34|18.35|18.89|18.71|18.77|18.92|19.16|19.36|19.04|20.6|20.52|20.56|20.8|21.76|22.12|21.8|21.68|21.83|21.88|22|22.25|22.46|22.5|22.58|22.68|21.46|21.34|21.51|21.62|21.62|22|22.06|22.12|22.88|22.16|22.04|22.14|21.96||22.16|21.68|21.86|22.18|22.74|23.02|23.46|23.92|24.66|24.84|24|23.84|23.62|23.68|23.7|23.36|23.34|23.57|24.04|24.2|24.12|24.56|24.36|24.12|23.9|23.86|23.68|23.34|23.24|23.38|24.04|25.92|25.84|25.4|25.32|25.26|25.42|25.54|25.95|26.04|24.88|25.04|25.38|25.6|25.4|25.44|25.66|25.82|26.08|26.44|26.64|26.82|27.32|26.88|26.69|26.9|27.02|26.66|26.94|27.4|27.1|26.84|27.02|28.02||27.66|28.18|28.6|28.46|28.73|29.2|||29.62|30.04|29.55|29.94|29.52|29.94||30.3|30.61|30.5|31.1||36.06|35.08|35.68|35.62|36.1|35.84|35.53|36.28|36.56|36.88|36.84|36.7|36.76|36.92||||35.86|36.22|35.7|35.52|35.41|35.44|35.26|34.1|34.02|34.52|34.82|34.86|34.8|34.8|35.18|36.02|36.3|37.02|37.62|39.06|39.18|39.6|39.94|40.08|39.7|39.88|38.94|38.94|38.5|38.1|38.36|39.13|39.34|39.16|39.48|39.32|38.64|38.26|38.36|39.74|38.76|37.26|36.9|36.5|36.58|36.24|35.22|35.56|35.38|35.45
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|4.174|4.262|4.268|4.5|4.7|4.69|4.72|4.7|4.74||4.71|4.73|4.73|||4.71|4.8|4.8|4.82|4.77|4.78|4.74|4.77|4.75|4.7|4.72|4.69|4.78|4.69|4.7|4.72|4.79|4.66|4.6|4.85|5.11|5.01|4.96|4.96|4.97|4.97|5.01|4.97|4.9|4.93|5.27|4.98|4.91|5.04|5.13|5.17|5.17|5.16|5.14|5.11|5.05|4.98|4.93|4.97|4.91|4.95|5.04|4.99|5.06|5.08|5.13|5.12|5.13|5.09|5.05|5.09|5.06|5.01|5.07|5.2|5.21|5.28|4.99|5.09|5.15|4.55|4.6|4.7|4.73|4.77|4.82|4.83|4.69|4.75|4.76|4.68|4.76|4.53|4.4|4.39|4.38|4.39|4.5|4.5||4.44|4.47|4.49|4.53|4.46|4.39|4.43|4.54|4.62|4.73|4.73|4.69|4.65|4.64|4.62|4.75|4.45|4.4|4.35|4.4|4.36|4.31|4.27|4.26|4.22|4.21|4.22|4.21|4.27|4.39|4.4|4.43|4.4|4.35|4.2|4.13|4.07|4.11|4.13|4.03|4.03|3.99|3.97|4|4.11|4.13|4.13|4.13|4.14|4.15|4.22|4.24|4.22|4.18|4.16|4.15|4.16|4.1|4.04|4.04|4.03|3.95|3.96|4.03||4.04|4|3.94|3.95|3.94|4.02|4.04|4.19|4.35|4.53|4.45|4.46|4.52|4.57||4.5|4.29|4.28|4.29||4.47|4.24|4.45|4.71|5.61|5.53|5.53|5.43|5.38|5.25|5.16|5.14|5.17|5.2|||5.13|5.16|5.22|5.26|5.26|5.2|5.12|5.01|5.04|5.05|5.15|5.11|4.99|4.9|4.9|4.83|4.93|4.96|4.92|4.96|5.07|5.05|5.06|5.11|5.14|5.13|5.14|5.08|4.92|4.98|5.04|5.01|5.04|5.07|5.05|5.12|5.11|5.18|5.11|5.13|5.19|5.18|5.2|5.21|5.23|5.25|5.06|5|5.02|5.04|4.98
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|217.5|216.6599|215.011|205|206.5|206.5|204.5|207.38|217.5||211.7799|214.5|217|||215|215.378|218.5|215.011|214.7475|215|217.5|206.9465|210|200|205|210|206.5|205|208|208|208.4399|211.98|213.5865|219.5|219.5|216.5|213|214|213.5|220|224.5|223|213|206.5|204.925|204.5|208.5|211.5|217|215|213|209.5|195|195|192.8|194.8|195.2919|190.8|189.2|189.4|183.4|185.2|186.2|185|182|193.4|190.2|190|197.8|199.66|200|199.8|208|208.5|201|200.5|202|201.5|202.5|202.5|194.6|191.5254|189.8|190|185.2434|190|190.4199|188|190|186.6|188.5419|182|187.2|208|257|260|261|258||261|251|248.5|253.5|244.975|246|254|243|246.78|249.0027|249.8|254|250|249.5|251.75|249|254|248.3328|255.3149|250|248.565|248|249.5|245.45|244|239.5|236|230|231|240|232|239.5|233|222.78|223.5|224.3|225.5|228.3712|231.19|228|230|227.85|230|228.5|232|230.5|239|236.5|235.5|239|245|249.5|250|245.5|240|238.5|243.76|245|246|246.5|234|229.5|229.45|239.05||242.574|249.5|242.5|249.5|249.5|252.5|250.9249|259|257|252.5|246|242.4499|239.5|250.24||255|248|254.5|253.5||246.5|247.369|243|248.2249|249|243.5|239.5|238.33|241.56|242.5|244|242.5|239|240|||235|226|226.5|226|224|225.5|232|232.5|237|239|233.3712|227.5|243|233.5|240|246.5|265.5|271|275|274.5|274.5|274.5|268|264.5|266.5|265.5|266.02|259|259|259.5|254.5|257.5|262|258.9499|268|263.5|267.5|289.5|287|285.9299|277|272|273|276.6|276|275|271.0999|259.4712|264.6149|253|256.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|168.6|170|170|170|170|170|169.4|173.099|178.4||182.8|182.6|178.8|||175.8|175.8|175|171.4|169|168.8|165.8|157.6|166|166|166|162.6|162|162|160.4|159|159|158.8|154.8|158.495|155|153|152|152.8|152.192|151|152.4|153|148.2|142.6|144|144.074|145|143.6|141|143.2|140.68|135.2|135.8|134.2|129|126.96|133.77|130.6|131|135.2|135|136|137.2|136.4|137.2|140.2|139.66|149|154.2|146.8|150.2|143.6|145|154.2|152.2|152.2|154|154|166.2|169|164.794|168.4|165.8|171.6|172.2|170|172.8|167|172|170.6|169|170|171.4|169.4|175.6|173|171.6|169||166|172.71|169|169|181.4|184.6|184.6|182|180.8|181|190|187.8|190.6|179.2|177.4|179.4|176.4|181.6|174.2|172.6|181.8|175.6|176|184|176.6|186.2|181.8|174.8|168.2|167|169.6|171.4|170.2|166.4|166.2|172.6|163|167|165.4|169.4|172.6|172.6|171.6|168.4|158.8|162|173|174.4|178|179.8|177.2|182|195|189.2|191.2|190.8|190|190.6|191.2|198.8|192.2|187.8|192.2|192.2||191.293|192.2|192.2|191.8|190.2|192|191.8|188|192.4|199|194.4|199.8|200|197.8||195.4|193|200.5|197||201.1155|197.4|189.6|200.5|189.8|196.8|202|202.5|202.5|195.2|196.6|196.6|195.4|188.6|||188|205.5|207.5|204.5|202|202|200|204|197.4|203|213|205.5|210.5|202.5|210.5|210.848|204.5|212|211|210.5|221.5|227.5|225|218.8|222|224.5|224|224.5|224|219.5|222|216|229.5|225|221.71|223.5|224.5|221.5|221|222.5|222.25|224|225|226.5|231|228|221.5|217|215|214|215.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|27.48|26.86|26.66|26.36|26.5|26.4|27.3|27.46|27.34||27.64|28.08|27.94|||27.44|27.3|27.3|27.38|27.1|26|25.24|24.32|25.1|25.34|25.62|25.18||24.94|25.82|25.34|25.18|24.84|24.36|23.86|23.78|23.72|24.12|24.84|24.58|24.76|24.08|24.7|24.3|23.7|23.86|24.1|23.44|23.12|24.36|23.88|24.38|23.88|23.4|22.48|22.12|22.32|22.5|23.1|23.6|24.1|24.8|25.02|25.06|25.14|25.38|25.62|24.36|24.12|23.92|24.32|24.18|24.54|25.18|26.4|25.78|24.44|24.34|24.36|24.62|24.34|25.18|25.26|25.2|25.1|24.8|24.08|24.16|24.2|24.24|24.08|24.08|24.2|24.62|24.2|23.58|23.08|22.98|22.62|21.58|21.6|22.2|22.26|22.5|22.62|22.58|22.66|23.1|23.24|22.88|23.16|22.1|23|23.14|23.32|23.46|23.66|23.68|23.96|23.96|24.26|24.3|23.98|23.28|22.98|23.28|24.04|24.12|23.6|23.8|24|24.5|24.3|23.6|23.32|22.9|22.52|22.86|22.98|23.12|23.38|22.82|22.52|22.18|21.92||21.96|22.48|22.72|22.54|23.56|24.42|24.68|24.2|23.42|22.7|22.54|22.58|22.52|22.22|22.24|22.5|22.32|22.86|23.2|22.22|22.62|22.72|23.5|23.52|23.92||23.78|24.04|24.08|25.5|25.28|25.3|25.26|25.96|25.88|25.84|22.66|22.78||22.5|22|21.9|21.92|21.9|22.3|23.08|23.18|23.42|22.92|22.44|21.98|21.98|21.88|||21.96|22.06|22.2|22|22|21.44|22.18|21.74|21.6|21.6|21.72|21.96|21.28|20.92|21.28|20.88|21.36|21.44|21.82|22.14|22.4|21.88|22.34|21.88|21.7|21.54|21.74|21.88|21.44|21.3|21.36|21.3|22.2|22.42|21.76|22.44|22.6|22.76|22.24|21.7|23.02|20.78|20.8|20.96|21.2|21.3|20.46|20.24|20.78|20.4|20.38
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16.73|16.39|16.53|17.22|16.73|16.75|17.09|17.3|17.55||17.52|17.3|17.07|||16.88|16.71|16.38|16.27|16.03|16.18|16.15|16.08|16.23|16.27|16.28|16.3|16.77|16.88|17.11|17.09|17.17|17.16|16.89|16.7|16.72|16.67|16.64|16.85|16.91|16.85|16.7|16.9|16.61|16.18|16.09|15.86|15.79|15.92|16.09|15.94|15.89|15.83|15.65|15.6|15.56|15.4|14.24|14.39|13.98|13.98|14.13|14|14.07|14.13|14.28|14.45|14.43|14.29|14.22|14.14|14.01|14.04|14.5|14.92|14.7|14.53|14.54|14.75|14.98|15.02|15.13|15.22|15.04|15.07|15.17|15.03|15.08|15.1|15.26|15.15|15.2|15.35|15.4|15.58|15.62|15.67|15.87|15.95|15.88|15.62|15.81|15.75|15.85|15.92|16.02|16.29|16.45|16.6|16.6|16.5|16.67|16.52|16.49|16.6|16.5|16.34|16.54|16.43|16.24|16.31|16.57|15.53|15.5|15.4|15.6|15.96|15.5|15.09|14.95|14.99|15.01|14.94|14.8|14.76|14.56|14.62|14.63|14.79|14.49|14.4|14.21|13.99|13.9|14.15|14.14|14.32|14.42|14.56|14.58|14.47|14.4|14.44|14.43|14.41|14.43|14.42|14.38|14.14|14.35|14.14|13.67|13.83|14.08|14.07|14.07|14.32|14.4|14.45|14.36|14.29|14.32|14.2|14.13|14.09|14|14.08|13.8|13.81|13.99|13.66|13.58|13.42|13.71||12.93|13.15|13.52|13|12.89|12.64|12.72|12.93|13.1|13.15|12.79|12.85|11.96|12|||11.91|11.74|11.93|12.03|11.75|11.63|11.31|11.25|11.05|11.06|11.24|11.47|11.39|11.02|10.96|10.8|11.45|11.49|11.9|11.96|11.8|11.84|11.9|12.05|12.25|11.88|12.05|12.23|12.47|12.7|13|13.55|13.65|13.57|13.05|13.01|12.91|12.9|12.83|12.82|12.82|12.69|12.37|12.34|12.48|12.7|12.43|12.24|12.14|12.1|11.9
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.302|3.308|3.318|3.33|3.35|3.36|3.34|3.27|3.24||3.22|3.22|3.22|||3.22|3.21|3.21|3.21|3.21|3.25|3.27|3.25|3.29|3.33|3.36|3.37|3.39|3.38|3.42|3.41|3.4|3.42|3.41|3.42|3.41|3.41|3.41|3.43|3.45|3.44|3.46|3.47|3.49|3.51|3.49|3.48|3.45|3.5|3.56|3.54|3.58|3.47|3.45|3.45|3.46|3.45|3.43|3.42|3.45|3.45|3.48|3.49|3.49|3.48|3.46|3.52|3.52|3.51|3.49|3.45|3.44|3.4|3.5|3.5|3.49|3.48|3.51|3.59|3.63|3.63|3.63|3.62|3.62|3.56|3.6|3.59|3.58|3.57|3.52|3.5|3.5|3.49|3.5|3.49|3.49|3.48|3.45|3.4||3.33|3.31|3.31|3.31|3.33|3.32|3.31|3.33|3.32|3.32|3.34|3.36|3.35|3.34|3.34|3.34|3.37|3.47|3.48|3.47|3.45|3.52|3.52|3.5|3.49|3.49|3.49|3.43|3.41|3.41|3.44|3.44|3.43|3.4|3.38|3.38|3.28|3.27|3.27|3.27|3.28|3.29|3.3|3.35|3.34|3.34|3.35|3.41|3.43|3.47|3.46|3.45|3.44|3.46|3.48|3.49|3.49|3.5|3.53|3.52|3.49|3.48|3.52|3.55||3.59|3.67|3.69|3.67|3.67|3.68|3.72|3.73|3.75|3.76|3.74|3.78|3.83|3.82||3.82|3.84|3.94|3.98||4.05|4.01|3.93|3.93|3.99|4|4.08|4.08|4.43|4.43|4.37|4.41|4.41|4.46|||4.45|4.35|4.27|4.26|4.25|4.24|4.17|4.18|4.19|4.23|4.24|4.25|4.25|4.25|4.26|4.28|4.32|4.32|4.28|4.27|4.29|4.31|4.2|4.25|4.26|4.22|4.23|4.21|4.19|4.19|4.2|4.18|4.2|4.26|4.26|4.23|4.14|4.12|4.1|4.04|4.01|3.96|3.97|4|3.98|3.99|3.96|3.94|3.93|3.94|3.95
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|343.5|335|337|335.5|330|326.5|330|332.5|334||337|328.5|322|||320.5|329.5|309|307.5|306.5|306|302.5|288.5|283.5|289.5|291|283|277.5|274.5|279|274.5|271.5|274|265.5|272.5|266|267|267|262.5|261.5|259.5|262|261.5|257|245.5|247|248.5|250.5|249|248|246.5|247|236|235|232|234|235|233|236|228.5|228|235|241|242.5|248|255.5|260|271|268|264|271|272|271|272|277|285|280|279.5|277|281.5|294|290|288.5|288|310|308|303|279|292|295|304.5|305|303|298|294|292.5|294.5|287|288.5|281|274|276.5|276.5|279|285|284.5|289.5|291.5|292.5|288.5|291|297|305.5|307|318|318|322|325.5|335|319.5|314.5|315|311|302.5|306|309|308|303|302.5|296|298|328|324|325|320|316|312|313|305.5|304.5|307.5|308.5|307|325|327||309.5|298.5|273.5|285|295.5|302|297|294.5|285.5|274.5|280|283.5||290|291|291.5|288|279.5|285|284.5|286.5|288.5|301.5|305.5|305||305|308.5|308|304.5|302|299|308|307.5|306|309.5|309.5|310||306|299|298|294|290|253.5|254|256.5|261.5|253|243|242|240.5|255|||257.5|249|244|244|246|241|237.5|237|242|247.5|250|250|249|245|251.5|244.5|245.5|244|240|247|247|253.5|252|245.5|241.5|236.5|237.5|228.5|226.5|229|233.5|230|240.5|240.5|239.5|243.5|242|247|240|237|248.5|263|257|252.5|254|248|227.5|216|213|214.5|229.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|89.5|90.3|90.1|88.8|89.68|91|92|92.9|92.8||92.8|92.8|91.805|||92.1|91.9|91.505|90|88.8|90|89.4|87.2|87|86.112|87|87.2|86.2|85.7|85.5|86|87.1|86.6|85.7|85.8|84.5|84.2|84.2|84.3|84.6|85|85.1|88.7|86.8|81.8|80.9|81.4|81.7|81.9|82.9|83.7|80.7|74.4|73.2|72.2|72.9|71|74.1|73.9|74|76.441|79.4|80.4|80.4|80.4|82.2|82.2|82.2|81.616|80.7|80.5|80.3|81.7|82.6|83.1|83.6|81.63|84.8|83.5|84.2|84.7|84.5|84.5783|81|82.8|85|85|81.7|84|84|83.9|84.9|84.5|85.8|85.6|87|86.6|85.9|85.6||82.5|85.6|83|81.3|82.8|83.65|85.5|84.9|85.6|87.6|89.7|89.7|89.7|86.9|86.3|86.9|87|87.5|87.9|87.8|88.9|88.767|90.8|91.1|93|90.3|92.7999|89.6|83.5|84.8|85.7|85.5|84.6|79.7|80|81.9604|84.5|83.7|85.2|82.1|82.5|81.6|82.6|81|80.4|82.9|84.6|85.9|85.5|87.2|89|90|90.9|92.6|91.6|93.5|95.8|98.7|104.4|106.4|105.8|103|102.4|102||104|107|106.4|107.4|106|107|107.6|107.6|107.8|106.8|105|105|104.2|108.6||108.4|109|108.8|109.4||109.4|107.8|107.8|107.6|107.8|107.9599|109.4|108.741|109.6|110|110.6|110.2|109.4|112|||107.8|107.2|106.2|107.4|103.6|99.2|92.9|94|95.9|98.5|98.2|97.5|99|99.8|101.906|103|105.2|103.8|102.6|101.4|106.2|109|109.2|108.8|108.2|107.2677|109|107.8|107|107|106.6|109.8|111.6|111|110.6|109.6|109.2|109.4|109.2|105.6|107.4|109|110|109.8|112|112|107.8|109|109.6|109.8|110.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|209.8|209.2|208|209.4|200.2|194.1|200|204.6|206.426||205|215|211.8|||197.01|204.4|202.4|199|207.8|192.9351|189.7|179.8|177.6654|175|175|178.5|167.2|157.9|157.7|149.6|149.6|150.6|147.6|155|153.4|149.6|168|147.5|153.5|151.1|157|156.9|154|150.1|152.3946|157.9|155.7219|154.298|155.8|156.9|154.9|145.1|143|141.6|139|139.4967|141.5|141.4|141|147.4|149.4|149.4|149.4|143.4|150.9|152.9|154.817|155|144.7|147|142.3|145.3|141|146.7826|147.6|147.8|147.9|147.3|147.934|151.9|152.9|152.3|152.9|163.9|161.4|153.5|147.9|152.4|159.8|159.1|155.9|162.1|166.7|168.02|158.6|159.9|165.6|173.4||162.2|175.1|177.8|179.1|176.7385|176.6|207.7926|258.8|255.288|254.4|269.4|283|291.8|289.2|295.6|296|295.2|304.8|303.8|302.4|292.2675|294.8|286.216|292.4|294.8895|293|296.4|299.8|298.6|298.8|300|296.4|294|291.8|290.2|283|289.3902|295.4|289.2|288.6|286.8|286.4|285.4|279.4|279|289.6|290|290.6|291.4|294.8|288.6|285|295|294.8|298.456|295.8|291.6|299.6|295|299.8|283.6|285.2|295.7338|284.8||261.8|264|262.4|266|258.978|249.92|242|224.8|225.8|225.2|224|223|232.8|234.8||219.8|217.712|223|231.7807||232.6|228|232.4|230|230.8|234|230.3623|239|255.4726|238.2|237.8|235.4|240|222|||214.2|212.8|212|214.8|211.2|222|219|218.4|213.2|219.6|233.4466|234.4|224.8|216.8128|228|237.5652|259|283.2|249.624|248|269.6|269.4|312|324.2|324.4|324.2|339.8|339.8|332|332.8|336.4|328.8|338|342.2|340|340|328.4|327.8|320.8|351|342.8|353|342.2|341|342.7|345.4|335|335.8|335.8|332|326.6
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.735|5.52|5.47|5.47|5.445|5.32|5.33|5.355|5.615||5.81|5.73|5.8|||5.65|5.435|5.32|5.305|5.415|5.66|5.585|5.11|5.115|5.12|5.165|5.17|5.24|5.235|5.39|5.61|5.635|5.625|5.54|5.645|5.535|5.515|5.36|5.18|5.135|5.23|5.32|5.45|5.325|5.04|5.02|4.806|4.59|4.544|5.25|4.53|4.53|4.26|4.25|4.102|4.08|4.072|4.306|4.35|4.33|4.46|4.502|4.44|4.52|4.526|4.69|4.836|4.836|4.9|4.97|5.03|4.998|4.964|5.055|5.16|5.22|5.22|5.115|4.958|5.15|5.27|5.375|5.65|5.645|5.595|5.36|5.405|5.46|5.3|5.4|5.375|5.365|5.595|5.715|5.805|5.835|5.79|5.815|5.87|5.84|5.605|5.71|5.67|5.73|5.665|5.8|5.82|5.795||5.64|5.665|5.84|5.695|5.67|5.92|5.835|5.69|5.575|5.8|5.83|5.675|5.81|5.88|5.925|5.55|5.555|5.55|5.25|5.22|5.345|5.31|5.44|5.44|5.54|5.495|5.445|5.39|5.54|5.675|5.62|5.61|5.47|5.61|5.555|5.72|5.575|5.57|5.88|5.78|5.82|6|5.96|5.99|6.32|6.125|5.92|5.795|5.99|5.995|6.115|6.11|5.915|5.84|5.97|5.86|5.795|5.815|5.73|5.855|5.68|5.64|5.545|5.535|5.56|6.05|5.92|5.885|5.785|5.895|5.88|5.845|5.945|5.98|6.22||6.2|6.255|6.22|6.355|6.39|6.325|6.23|6.255|6.36|6.4|6.455|6.335|6.215|6.165|||6.195|6.22|6.15|6.21|6.155|6.025|5.85|5.46|5.445|5.295|5.265|5.29|4.618|4.41|4.694|4.652|4.682|4.738|4.764|4.92|4.916|5.025|5.045|5.05|5.015|4.876|4.896|4.93|4.912|4.872|4.82|4.79|4.896|4.914|4.88|4.914|4.912|4.926|4.9|5.16|5.24|5.17|5.09|5.24|5.22|5.18|5.05|4.87|4.978|4.976|5.02
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.8|9.76|9.77|9.85|9.87|9.86|9.66|9.63|9.6||9.52|9.5|9.5|||9.46|9.42|9.5|9.45|9.49|9.53|9.56|9.47|9.48|9.45|9.41|9.23||9.12|9.11|9.02|8.98|9.02|8.97|9|9.05|9.02|9.09|9.25|9.21|9.28|9.38|9.43|9.37|9.29|9.34|9.3|9.37|9.27|9.35|9.35|9.12|9.08|8.96|8.94|8.99|8.96|9.01|9.21|9.24|9.28|9.46|9.58|9.53|9.53|9.23|9.35|9.32|9.03|8.95|8.9|8.85|8.85|9.02|9.17|9.16|9.02|9.06|9.1|9.21|9.35|9.47|9.45|9.39|9.44|9.45|9.42|9.38|9.38|9.36|9.35|9.38|9.4|9.45|9.5|9.5|9.5|9.37|9.27|9.21|9.18|9.22|9.19|9.2|9.23|9.22|9.24|9.22|9.25|9.33|9.48|9.47|9.52|9.55|9.51|9.45|9.38|9.45|9.45|9.45|9.51|9.57|9.56|9.49|9.4|9.42|9.4|9.37|9.45|9.46|9.47|9.47|9.4|9.25|9.29|9.27|9.36|9.4|9.53|9.46|9.33|9.25|9.22|9.19|9.22||9.37|9.49|9.62|9.76|9.83|9.78|9.77|9.71|9.73|9.74|9.74|9.71|9.65|9.63|9.49|9.32|9.37|9.25|9.22|9.27|9.28|9.43|9.37|9.4|9.47||9.41|9.36|9.28|9.63|9.84|9.42|9.43|9.44|9.23|9.23|9.21|9.24||9.23|9.17|9.14|9.09|9.13|9.13|9.24|9.21|9.21|9.24|9.25|9.17|9.17|9.21|||9.2|9.63|9.75|9.63|9.65|9.6|9.38|9.43|9.47|9.35|9.43|9.63|9.52|9.32|9.47|9.48|9.75|9.75|10|10.04|10.26|10.3|10.44|10.52|10.48|10.44|10.46|10.46|10.48|10.52|10.46|10.5|10.62|10.48|10.78|10.98|10.9|11.02|10.92|10.92|11|10.96|11.08|11.12|11.04|11.1|11.04|10.94|10.9|10.84|10.8
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.85|49.4|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.65|||45.65|45.7||45.7|45.9|46.3||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|46||46.9|46.95|46.9|46.9|46.8|46.7|46.45||46.45|46.35|||46.2|46.25|46.15|45.9|46.2|46|46.3|45.85|46|45.65|45.65|45.3|45.5|44.6|44.9|44.8|44.85|44.75|44.2|44.85|45.15|44.8|45.3|45.65|45.85|45.4|45|43.5|43.95|43.7|43.55|43.15|43.65|43.55|43.6|44.05|44.1|44.25|43.8|44.05|44.3|45.8|44.4|44.4|44.75|45.35|44.45|44.35|44.8|44.6|44.45
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|139|138|139|138.8|135.8|138.8|133.607|136.8|137.4||136.6|140|139.8|||136.4|136.2|137|133.4|135.8|134.2|136|135|133.2|131.4|131.6|131|132.6|131.532|131.6|133|132|132|132.8|129.6|133|130.8|130.6|131.2|136.2|135.8|137.8|133.6|131|129.6|128.4|129|125|122.6|123|124|121.8|118.8|118.6|119.4|116.6|117.22|115.8|116|115.6|115.2|119|121.2|118.8|119.6|121.8|119.8|119|119.2|117|119.8|119.8|117.2|122|121|121.2|120.2|120.4|120.6|119.8|122.4|120.6|121.4|121.6|122.8|121.2|120|119.2|121.8|121.2|121.6|122.6|120.2|121.4|123.6|123.2|123.6|124|122.6||122.2|121.46|119.6|120|119.8|124|125|126.2|126|128.8|125.858|127|128|126.4|127.8|125.6|125.4|125.2|133.8|133.8|132|132.8|133|133.6|133.6|133.8|131.896|133.4|127.8|130.2|127.4|133.4|133.6|130.8|127.2|131|133.6|133.6|129.4|128.8|129.7988|134.4|129.8|135.8|135.4|130.6|133.52|135|135.8|135.59|133.2|133.1616|135|133.6|134.8|132.6|132.3992|135|135|137.8|139|134.836|134.6|135||137|134.6|132.6|132.6|132.6|136|138.8|133|129.8|133|129.2|129.6|129|128.4||127|126.8|126.4|127.4||127|125.6|127.8|127|125.4|125.4|126|124|122.6|122.7196|123.6|123.2|121.4|121.4|||121.4|125.8|123.2|124.488|125.8|124.2|123.4|125.4|126|123.6|124|124|120.6|119.2|121|121|123.6|123|127.8|124.2|125.4|127|132|115.4|117.4|116|117.2|116.2|115.2|112.4|112.4|112|112|112.4|112|112.052|112.4|112.6|114|114|114|114.2|113.8|117.2|113.8|113.4|113.4|115|112.6|111|112
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.2|80.5|80.2|79.8|79.8|79.8|80.3|80.2|79.8|80.045|80.045|80.2|80|79.9|80.3|79.9|80.2|80.2|80.2|80|80|80.1|80|80.2|80.2|80.2|80.3|80.3|80.2|80.7|79.6|79.6|79.7|79.8|79.8|79.8|79.9|79.8|79.9|79.9|79.7|79.6|79.7|79.9|80|80|80.3|80.4||81|79.9|79.9|80|80|80.1|80.4|80.8|80.8|81|80.8|80.2|80.6|80.2||55.5|54|54.2|56.4||55.2|55.2|55|57.15|57.8|59|60.5|59.2|61.9|60.4|60.2|59.1|59.4|57.7|||56.1|56.7|56.2537|54.7|54|54|52.3|54|54.7|53.1|55|55.1|55.9|56.6|58.2|57.3|58|58|58.2|58.4|61.3|63.9|63.8|63.7|62.4|62.898|63.3|63.4|63.6|63.2|62.9|63.1|64|63.2|63.7|62.4|62.6|62.4|62.1|61.9|62.4|62.2|60.4|60.1|60.9|60.8|57.52|58|57|55.7|55.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.15|32.7|32.8|32.6|32.55|32.45|32.45|32.95|32.95||32.45|32.3|32.3|||32|32.4|32.75|32.55|32.4|32.4|31.75|31.25|31.5|32|32.25|32.2|31.35|31.5|31.9|32.3|32.25|32.35|31.95|32.25|32.2|31.95|31.25|30.9|30.25|31.1|31.8|29.95|29.7|28.8|29.1|29.3|28.8|29|29.65|29.4|28.75|28.1|28.4|28.2|27.9|28|28.05|27.9|27.85|27.8|27.95|27.88|28.5|28.25|28.8|28.8|28.45|28.3|27.85|28.45|28.8|29.1|29.85|30.1|30.05|29.95|30.05|30.55|30.85|31.15|31.55|31.8|31.9|32.2|32.65|32.45|32.2|32.6|32.25|31.85|32.35|32.45|33.15|33.5|33.15|33.15|33|32.95||32.2|32.05|31.7|31.8|31.6|30.75|31.07|31.3|31.45|31.7|31.5|31.95|31.95|31.62|31.6|31.75|32.1|31.8|31.4|31|32.6|32.4|32.45|32.15|31.85|31.35|31.45|31.2|31|30.8|30.6|30.35|29.93|29.75|30.1|29.55|29.35|29.85|30.2|31.15|30.95|30.9|31.1|30.95|30.9|30.85|30.95|31.07|30.95|30.95|31.27|31.18|31.3|31.4|31.75|31.4|31.6|31.25|30.85|30.7|30.25|29.55|29.65|29.9||30.25|30.5|30.2|30.3|30.35|30.5|30.25|30|29.7|29.65|29.55|29.7|29.62|29.35||28.15|27.65|28.25|28.4||28.1|27.8|27.5|27.95|28.5|28.35|28.35|28.05|27.9|27.5|26.9|26.6|26.6|26.45|||26.1|26.1|26.15|25.85|25.8|25.8|25.48|25.2|24.95|24.65|24.9|25|25.2|24.7|25.1|25.5|26.3|26.7|26.65|27.2|27.9|27.95|27.85|28.1|28.15|27.68|28.65|28.3|28.35|29.4|29.2|29.15|29.4|29.4|28.95|28.7|28.75|28.55|28.55|28.45|29|29.2|29.85|29.68|30.05|30.25|30.3|29.75|29.7|29.1|28.7
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|83|83.05|82.3|81|81.05|80.7|79.8|79.6|80||79|78.2|81.35|||87.95|89.65|90.15|90.05|91.7|93.8|93.55|93.9|93.65|93.65|93.6|93.65|93.75|93.65|93.65|93.75|93.75|93.8|93.8|94|94.65|93.95|93.5|93.8|94|93.65|93.5|93|93.35|93|93|93.45|93.5|93.8|96.2|93.55|93.15|93|92.25|92.2|92.4|92.45|92|92.4|92.35|92.8|92|92.5|91.2|90.5|90.55|90.45|90.85|91.1|91.3|75.35|73.95|73.7|75.85|77.3|77.45|75|75.95|77.2|76.8|77.8|78.75|79.3|77.8|76.65|76.85|76.65|77.15|77|75.25|73.8|74.95|76.25|76.8|76.4|75.6|73.7|73.65|73.35|72.8|72.65|74.6|74.45|75|76.15|77.2|78.5|79.35|81.05|81.25|81.9|82.9|79.15|78.8|79.5|78.7|79.05|79.45|78.9|78.3|78.35|79.35|77.45|77.6|78|80.4|78.55|80.35|77.95|75.65|75.95|76.7|76.2|75.7|75.45|75.65|75.15|75.8|75|76.5|75.85|74.35|75|74.15|74.05|73|73|71.35|72.05|72.5|72.95|74.95|72.85|69.25|69.25|69|68.85|68.3|68.3|67.45|65.45|61.8|62.35|61.85|61.15|60.6|61.9|62.3|62.2|62.2|61.05|61.1|61.4|62.4|64|64.55|64.6|64.3|62.2|62.3|62.15|60.3|61.9|62.85||62.85|64.2|64.15|64.75|65.45|65.25|65.75|66.9|67.4|65.9|65.35|64.95|66|67.4|||66.2|68.4|68.05|67.65|67.9|69.9|67.3|65.8|65.75|62.15|62.85|63.65|64.2|62.65|61|61.15|60.05|60.1|63.05|63.25|65.4|65.25|65.35|66.2|66.15|65.1|67.55|67.9|68.25|68.5|68.95|64.7|65.2|67.3|67.9|68.5|69.25|69.4|69.8|68.8|69.3|68.3|68.9|68.75|67.6|66.75|65.45|63.7|64.65|65.7|61.85
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.29|17.25|17.1|17.25|17.27|16.85|16.83|16.8|16.97||16.79|16.92|17|||16.95|16.9|16.89|16.71|17.1|17.54|17.6|17.36|17.39|17.36|17.31|17.28|17.3|17.28|17.29|17.45|17.47|17.58|17.34|17.37|17.42|17.25|17.33|17.35|17.51|17.51|17.18|17.16|17.14|17.14|17.06|17.17|17.06|16.95|17.08|17.22|17.1|16.88|16.73|16.5|16.55|16.67|16.83|16.6|16.18|16.04|16.53|16.55|17.1|16.74|16.55|17.84|16.77|16.73|16.61|16.43|16.23|16.1|16.01|16.13|16.23|16.04|16.07|16.02|16.16|16.19|16.17|16.02|16.22|16.83|16.95|16.8|16.94|16.95|16.79|16.7|16.7|16.67|16.73|16.63|16.48|16.4|16.46|16.74||16.15|16.3|16.29|16.17|16.08|16.04|16.13|16.25|16.36|16.58|16.71|16.72|16.61|17.11|16.59|16.57|16.48|16.01|16.18|16.28|16.2|16.21|16.15|16.31|16.15|16.18|16.09|16.03|15.98|16.08|16.15|16.16|16.08|16|15.87|15.78|15.74|16.19|15.95|15.76|15.5|15.2|14.92|14.9|15.22|15.32|15.37|15.41|15.46|15.49|15.87|16|16.29|16.22|16.18|16.2|16.33|16.57|16.72|16.85|16.87|16.89|17.06|17.38||17.19|17.25|17.27|17.38|17.29|17.28|17.32|17.12|16.99|17.03|17.25|17.1|17|17||16.9|16.82|16.77|16.81||16.88|16.85|16.9|17|17.22|17.32|17.41|17.57|17.72|17.55|18.01|17.49|16.42|16.78|||16.41|15.92|15.71|15.78|15.75|15.51|15.52|15.25|15.25|15.15|15.18|15.03|15.33|15.22|15.39|14.94|14.85|14.98|14.96|15.11|15.31|15.34|15.64|15.66|15.43|15.32|15.22|15.3|15.25|15|14.69|14.48|14.76|14.85|14.94|14.99|14.8|14.86|15.04|15.26|15.34|13.28|13.35|13.29|13.27|13.29|13.61|13.59|13.83|13.9|13.88
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.05|20.96|21.13|21.45|21.45|21.44|22.13|23|23.98||23.17|23.64|23.55|||22.78|22.98|23.08|22.87|22.75|23.1|23.2|22.09|22.45|22.87|22.89|21.54|21.16|21.2|22.07|22.28|21.99|21.73|21.28|21.25|21.36|21.21|21.23|22.07|22.7|22.19|21.96|21.85|21.3|20.32|20.25|20.53|23.8|24.84|25.48|25.95|25.54|24.74|24.82|24.65|25.06|24.94|25.18|25.33|24.41|25.01|25.37|25.47|25.6|25.85|26.37|26.41|26.58|26.76|26.02|25.95|26.64|26.5|27.09|28.86|28.97|28.26|28.43|28.32|28.7|29.38|29.68|30.37|29.99|30.56|30.84|30.54|30.04|30.62|30.75|30.5|31.31|31.49|31.94|32.42|31.76|31.71|32.24|32.13||32.05|32.3|32.4|32.33|32.17|31.78|32.4|32.65|33.38|33.74|34.46|34.7|35.46|35.38|35.65|35.7|35.32|35.83|37.07|38.55|39.76|43.3|48.7|48.93|48.29|48.46|48.59|49.69|48.45|48.83|49.69|49.85|49.99|49.2|47.8|47.5|48.7|48.61|48.48|48.48|47.73|47.3|46.96|47.32|47.11|47.31|47.84|47.96|47.5|48.17|48.64|49.27|49.25|48.04|46.54|47.39|46.1|45.8|45.35|45.01|44.84|43.2|42.44|43.39||42.73|42.9|39.33|38.49|38.28|39.28|38.73|38.37|37.91|37.48|36.8|37.33|38.58|37.89||37.4|36.42|34.68|34.54||33.73|33.29|33.11|33.22|33.17|33.31|33.56|34.38|34.3|34.48|34.8|34.57|35.18|35.97|||36.12|36.81|38.65|39.51|39.28|38.56|36.5|36.46|35.64|35.46|35.7|34.78|35.18|34.12|35.58|35.06|37.49|37.26|37.64|37.96|39.02|39.62|39.64|39.96|40.16|38.96|38.9|38.2|38.72|38.08|41.2|38.8|39.2|39.32|38.66|38.62|37.86|38.18|38.3|39.22|39.68|38.82|37.08|35.08|35.5|35.4|36.14|35.74|35.38|35.76|35.34
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|134.6|135|134.7|133|129.7|129.1|129.4|121.1|120.7||120.3|119.4|120.8|||119.5|121.5|121.9|123|118.5|119.9|118|115|117.4|117.4|118.8|118.3|119.5|113|113.2|113.6|115|115.5|116|117.4|115.6|116|115.4|114.7|114.9|115.5|114|115.8|114.2|110.9|110.2|111|109.8|109.2|110.7|109.8|109.9|107.1|107.1|105.2|104.1|103.8|104.4|103.3|101.2|101.9|102.7|102.5|104.5|105.8|105.1|111.3|113.8|113.2|112.1|112.5|111.4|112.1|115.3|113.7|112.9|108|108.9|109.6|110.7|111.4|114.9|115.6|113.5|112.8|115.4|114.8|114.3|113.4|113|111.9|112.3|112.5|115.1|117.5|117.4|116.8|116.4|115.9|114.6|112.8|114.1|113.6|112|109.6|109.4|111|113.2|114.1|114.3|118|118.6|114.5|114|113.9|112.6|112.1|113.8|114.8|114.8|114.2|114.6|113.8|114.2|113.8|111.2|111|111.1|110.2|110.4|113.2|113.3|111.5|110.9|111.1|110.9|112.3|117.2|116.7|116.1|116|113.6|113.2|111.4|109.8||110|113.9|114.3|120|121.2|121.4|124.6|120.7|117.7|118.7|130.8|133.9||135.1|134.2|130.7|130.7|130.8|132.5|131.2|131.7|132|135|137|138||135.1|135.7|135.7|133.9|135.3|138|137.8|139.2|138.5|135|135.3|133.4||132.6|133.3|131.6|129.4|130.5|129.1|130.6|133|135.5|136.7|135|134.1|134.8|131.7|||130.8|129.3|129.3|126.1|125.5|124.3|123.1|124.4|120.3|121|121|118.6|114.1|114.8|117.4|116.4|118.2|119.4|119.2|117.1|118.7|119.5|121|118.4|117|115.1|118.3|118.3|117.8|116.9|116.7|115.3|119.6|120.7|120|122.2|121.4|122|119.9|117.8|117.2|117.5|117.4|117.9|119|119.4|114.7|113.8|114.3|115.4|114.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|263.3733|262.993|278.5|294|291|280|284|299.5|303.5||315.132|329.5|324.5|||319.5|344.5|354|340|327.5|350|315|289|279.5|273.02|283.04|265|264.5|260|260.125|265|265|262|259.5|270|299.5|325|298.38|319.5|350|350|359.5|358|376.5|450|455|470|429|403.5|389|390|342.5|337.5|334.5|351|350|357.322|365|364.5|390|359|410|401|372.88|405.5|432.5|439|459.5|448.734|460|508|520|485|530|553|557|550|538|554|559|595|656|648|669|685|638.7|649.9999|628.16|587.1499|577|542|568.5278|572.0833|584|566.05|568|590|629|617||607.4286|624|666|657|670|668|665|619|630|685.48|699|689|694|701.8|705|684.55|689|703|729.5|724|725|718.3333|722|720|720|720|710|719|710|694|642|643|640.03|625.1583|634|619|619|620|620|614.1605|614.7499|618|619|600.3323|625|629|629|605|589|587|581|597.2533|570|555|569|590|605|611|612|597|585|565|539|509||500|493|492.5|504.8549|508.79|505.91|517|494.99|536|538|544.447|545.7|573.232|578||580|586|583.9|560||539|504|496.02|512.7176|483.9599|489.5|498|479.5|500|484|502|479.5|479.5|472|||515|492.185|510|525|524|514|518|498|528|506|515.05|512|520|522|552.2|574|576|574|575.6|580|582.75|581.84|588|572|579.8|590.4|610|596|571.4|561.1929|570|544|551.192|560|552.8056|566|546|548|550|560|510|480|479|499|518|514|472|462|472.6|475|486.0404
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|46.02|45.56|44.74|45.08|44.88|44.4|44.4|43.78|44.7||43.82|43.2|43.36|||42.92|42.6|42.78|42.62|41.52|42.86|42.78|41.16|41.62|41.6|41.14|41|41|40.26|40.3|39.92|40.8|40.6|40.2|41.92|41.7|42.06|41.58|42.12|42.64|41.88|42.04|42.62|41.32|39.38|39.74|39.6|39|39.2|41.04|40.74|39.4|38.9|38.94|37.8|37.86|36.38|42.92|44.48|46.16|44.62|45|45.98|46.5|47|47|47.36|47|44.8|43.92|43.3|42.6|42|42.2|45.86|44.48|44|44.64|46.18|46.98|47.18|48.02|47.34|47.78|47.8|49.16|48.9|48.02|48.1|48.16|46.94|47.46|47.4|47.38|47.06|47|46.74|45.82|45.88|44.46|44.12|45.3|45.42|45.84|46.72|47.16|47.38|48.18|48.84|49.44|49.2|48.78|48.52|48.9|48.94|48.66|47.78|50.9|48.58|49.42|49.7|49.34|49.2|49|49.44|49.1|49.16|49.22|48.28|48.1|50.3|51.9|51.45|50.75|50.85|51.15|52.2|53.8|53.15|53.6|53.1|52.7|52.2|51.3|50.1||50.15|50.45|51.25|51.65|52.4|53.1|53.95|54.9|54.55|54.5|54.25|54.2||54.1|53.05|52.3|52|52.5|52.95|52.55|52.6|53.25|54|54.3|56.5||59.95|61|61.3|61.85|61.3|61.1|60.8|61.75|61.95|61.95|63.45|67.5||66.85|65.9|66.45|66.5|67.1|67.5|68.2|69|70.3|70|68.8|67.55|67.85|67.7|||66.95|67.25|67.55|66.85|66.95|66.6|64.7|65.45|66.6|65.55|65.65|67.1|67.25|66.7|68|67.05|68.6|68.9|70.35|70.4|70.7|70.9|71.1|71.6|71.05|70.25|70.85|70.95|71.5|71.4|71.2|70.85|70.3|69.8|69.65|69.55|70.45|71.4|70.25|70.7|68.75|69.45|69.45|68.3|68.35|69.15|67.75|66.8|67.45|67.7|67.35
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|19.05|19.1|19.22|19.15|18.83|18.92|19.23|20|20.5||20.52|20.48|20.64|||20.7|20.66|20.5|20.36|20.12|20.12|19.49|17.5|17.78|17.66|17.58|17.48|17.49|17.34|17.5|17.82|17.62|17.49|17.38|17.59|17.41|17.43|17.47|17.75|17.65|17.5|17.59|17.88|17.13|17.11|17.39|17.43|17.25|17.08|17.28|17.27|17.1|16.59|16.44|15.79|15.61|15.52|15.77|16|15.74|15.67|15.92|15.79|16.06|16.1|16.06|16.56|16.32|16.32|16.44|16.6|16.5|16.33|16.59|16.55|15.7|15.25|15.11|15.6|16.69|16.88|17.04|17.21|17.02|16.95|17.46|17.34|17.28|17.05|17.12|16.95|17.91|18.23|18.29|18.48|18.57|18.6|18.01|17.91|17.66|17.48|17.71|17.75|17.61|17.63|17.2|17.39|17.72||17.6|17.95|18.32|18.25|17.84|18.16|18.01|17.99|17.42|17.07|17.16|17.18|16.97|16.9|16.95|16.63|16.66|16.93|16.94|16.78|16.93|17.05|16.99|16.8|16.6|16.47|16.5|16.86|17.03|16.9|17.07|16.84|16.78|16.61|16.9|17.23|17.13|17.45|17.97|18.33|18.79|19.06|19.1|18.94|18.59|18.11|17.58|17.59|17.79|17.5|17.8|18.18|17.54|17.46|17.53|17.6|17.44|17.92|18.23|18.49|18.3|18.3|18.36|18.27|18.42|18.54|18.49|18.48|18.58|18.6|18.53|18.25|18.28|18.54|18.83||18.54|18.36|18.45|18.55|18.9|19.12|19.25|19.8|20.38|20.52|20.54|20.5|20.7|20.5|||20.2|20.22|20.26|20.26|20.48|20.5|20.18|20.3|20.16|20.54|20.6|20.9|20.6|20.36|21|20.76|21.1|21.38|22.14|22.7|23.5|24.24|24.5|24.08|24|24|24.3|24.18|24.26|24.34|24.38|24.06|24.46|24.7|24.6|24.86|24.88|25.6|25.46|25.5|25.76|26.52|26.12|25.7|25.88|26.26|25.36|24.94|25.44|25.62|25.54
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.54|10.62|10.62|10.7|10.58|10.54|10.68|10.66|10.7||10.7|10.8|10.82|||10.72|10.74|10.18|10.16|10.3|10.4|10.32|9.9|9.92|10.1|10.2|10.1|10.08|9.93|10.18|10.18|10.26|10|9.59|9.9|9.85|9.78|9.7|9.83|10.14|10.34|10.26|10.3|9.99|9.75|9.5|9.57|9.38|9.33|9.32|9.23|8.88|8.5|8.55|8.59|8.24|8.58|8.88|8.89|8.93|8.8|8.93|9.05|9.22|9.28|9.29|9.58|9.6|9.49|9.29|9|8.96|9|9.07|9.42|9.48|9.53|9.65|9.58|9.78|9.83|9.82|9.9|9.93|10.1|10.14|10|9.96|10.2|10.4|10.34|10.54|10.74|10.78|10.9|10.78|10.34|10.84|10.82|10.78|10.8|11.06|11|10.92|10.98|10.9|11.06|11.1|11.14|11.34|11.5|11.38|11.46|11.5|11.6|11.42|11.48|11.62|11.66|11.58|11.58|11.6|11.48|11.3|11.18|11.22|11.5|11.48|11.32|11.3|11.6|11.62|11.66|11.16|11.02|11.04|11|11.04|11.06|10.92|10.98|11|10.98|11.02|11.08|10.92|11.04|11.18|11.34|11.64|12|12.2|12.44|11.46|11.62|11.72|11.88|12|12.02|12.22|12.18|12.12|12.5|12.6|12.44|12.3|12.22|12.32|12.38|12.48|12.48|12.48|12.4|12.46|12.06|11.88|12.1|12.24|12.02|12.24|12.3|12.38|12.42|13.02||13.6|16.04|16.04|16.16|16.24|16.28|16.3|16.16|16.48|16.5|16.44|16.26|16.72|16.96|||16.84|16.84|16.92|17.1|17.26|17.48|17.18|17.18|17.06|17.08|17.1|16.94|17.24|17.18|17.5|17.48|17.58|17.68|17.62|17.74|17.78|17.84|17.66|17.84|17.54|17.2|17.2|17.24|16.86|16.96|16.96|16.8|16.88|17.2|17.18|16.86|16.84|16.8|16.76|16.7|17.1|18.18|18.1|18.1|18.1|17.96|17.96|17.32|17.28|17.32|16.94
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1780|1770.177|1800|1800|1761.903|1780|1785|1800|1800||1750|1755.176|1755|||1745|1750|1790|1670|1675|1640|1670|1660|1650|1675|1720|1730|1730|1755|1730|1750|1750|1770|1770|1780|1740|1740|1760|1759|1760|1765|1760|1760|1770|1780|1780|1780|1740|1700|1620|1620|1600|1610|1610|1610|1649|1610|1660|1700|1710|1721.429|1730|1709|1730|1768|1803|1860|1860|1865|1820|1805|1850|1890|1900|1900|1950|2000|1990|2000|2000|2040|2060|2039|2015|2070|2070|2070|2170|2160|2149.5|2100|2090|2090|2100|2110|2100.3999|2140|2129.5|2100||2100|2100|2070|2100|2070|2080|2150|2199.5|2240|2280|2300|2300|2320|2285|2292|2299|2320|2284.9299|2320|2250|2247|2220|2220|2290|2220|2220|2220|2199.6001|2175|2140|2040|2100|2150|2130|2170|2130|2154|2160|2180|2180|2149.5|2150|2150|2150|2205|2230|2230|2240|2250|2220|2225|2237|2240|2220|2180|2160|2190|2200|2204.5|2250|2244.3999|2270|2270|2260||2270|2281.2|2294|2270|2250|2250|2295|2300|2300|2300|2300|2299|2340|2280||2244.5|2200|2197|2200||2200|2200|2197|2200|2200|2175|2200|2146.5|2100|2100|2100|2095|2050|2070|||2000|2020|1960|1969.8|1970|1940|1900|1932|1975|1925|1900|1860|1790|1829.2|1850|1870|1850|1850|1900|1900|1920|1905|1857.5|1860|1850|1870|1859.5|1860|1870|1872|1899.2|1900|1900|1895|1900|1900|1880|2010|1900|1950|1939.1|1940|1880|1880|1860|1820|1860|1900|1900|1935|1930
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.94|5.995|5.925|5.97|5.95|5.89|5.89|5.96|6.04||5.97|6.05|6.08|||6.15|6.14|6.21|6.24|6.39|6.37|6.27|6.28|6.27|6.21|6.12|6.04|6|5.87|5.82|5.76|5.71|5.67|5.7|5.72|5.72|5.8|5.79|5.79|5.76|5.67|5.64|5.64|5.46|5.4|5.36|5.38|5.34|5.3|5.37|5.43|5.42|5.25|5.34|5.3|5.23|5.24|5.24|5.26|5.19|5.22|5.38|5.5|5.54|5.46|5.51|5.61|5.64|5.62|5.51|5.59|5.59|5.51|5.72|5.83|5.87|5.79|5.79|5.79|5.93|6.02|6.06|6.19|6.16|6.23|6.29|6.25|6.21|6.16|6.1|6.02|5.97|6|6.05|6.08|6.13|6.13|6.18|6.14||6.04|6.18|6.1|6.14|6.19|6.11|6.23|6.26|6.28|6.34|6.41|6.47|6.46|6.42|6.38|6.36|6.37|6.57|6.89|6.75|6.54|6.48|6.36|6.38|6.38|6.5|6.46|6.52|6.51|6.58|6.54|6.57|6.59|6.58|6.43|6.16|6.21|6.4|6.41|6.39|6.37|6.38|6.37|6.3|6.27|6.41|6.39|6.24|6.37|6.41|6.5|6.49|6.47|6.47|6.46|6.36|6.23|6.21|6.21|6.24|6.19|6.14|6.05|5.96||5.91|5.85|5.9|6.04|5.95|5.9|5.87|5.7|5.52|5.49|5.69|5.7|5.79|5.8||5.82|5.71|5.79|5.9||5.9|5.83|5.81|5.83|5.97|5.89|6|6|6.02|6.01|5.96|5.89|5.86|5.9|||5.83|5.93|5.98|6.02|5.96|5.89|5.56|5.57|5.49|5.51|5.62|5.71|5.76|5.84|6.08|6.03|6.14|6.19|6.16|6.24|6.51|6.53|6.61|6.47|6.33|6.24|6.45|6.33|6.22|6.08|6.05|5.99|6.05|6.13|6.12|6.2|6.17|6.12|6.04|6.19|6.24|6.29|6.19|6.26|6.29|6.26|6.17|6.14|6.12|6.22|6.28
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1920|1920|1922|1920|1922|1920|1920|1926|1916|1916|1916|1916|1916|1918|1918|1934|1934.1598|1934.1598|1935|1924|1924|1922|1920|1926|1922|1918|1918|1919.3999|1923.0999|1920|1924|1924|1926|1924|1944|1920|1918|1924.7999|1918.1501|1914|1916|1920||1912|1912|1912|1912|1912.002|1912|1910.27|1910|1910|1910|1914|1526|1526|1510|1494.045|1504|1498|1512|1526|1492|1442|1448|1460|1456.6|1472|1472|1486|1515|1439.52|1470|1446|1412|1386.488|1370|1371.5|1358|1407|1384.8|1380|1431|1389|1362|1364|1451.2|1378|1449.9999|1372|1391.7|1376|1362|1390|1338|1382|1352|1376|1367.2|1380|1390|1392|1376|1372|1338.8|1424|1370||1348|1346|1350|1354|1357.5|1358|1350|1554|1560|1626|1580.9|1602|1600|1600||1606|1614|1626.84|1638||1640|1640|1668|1658|1656|1668|1666|1650|1650|1664|1668|1648|1654|1642|||1495.912|1500|1500|1514|1599.2|1848|1807.4|1797.3979|1800|1814|1800|1806|1812|1850|1820|1834|1842|1849.2|1858|1854|1840|1844|1868|1870|1875.5601|1876|1880|1878|1880|1886|1880|1876|1876|1876|1864|1858|1860|1868|1866|1868|1872|1878|1886|1878|1878|1880|1880|1880|1880|1882|1887.2
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|28|28.25|28.65|28.7|28.5|28.3|28.4|28.65|28.7||28.25|28.05|28|||27.85|27.45|28|28.35|30.15|30.35|30|29.2|29.45|29.65|29.6|29.65|29.5|29.25|29.65|29.4|29.15|28.8|28.6|28.75|28.6|28.5|28.7|28.7|28.8|28.7|28.35|28.2|27.75|26.85|26.7|26.75|26.5|26.85|27.1|26.9|26.5|25.7|26|25.7|25|24.4|25.1|25.15|24.9|25.3|25.65|25.75|25.7|25.7|26.2|26.35|26.2|26.05|25.9|25.6|24.7|24.7|25.1|25.65|25.8|25.4|25.6|25.7|26.15|26.35|26.8|26.85|26.2|26.35|27.25|27.05|27.2|27.1|27.4|27.4|28|28.35|28.05|27.65|27.45|27.55|27.8|28.45|28.4|27.65|27.9|29.7|30.55|30.9|31|31.25|31.15|31.3|31.35|31.5|31.85|31.65|31.15|30.95|30.3|29.7|29.8|29.95|30|29.75|29.8|29.55|29.35|28.95|28.7|28.9|29|29|29.15|29.35|29.35|29|29.65|30.4|30.2|29.9|30.3|30.5|30.9|30.7|29.9|29.6|27.6|27.6|27.5|27.5|27.6|27.55|27.55|27.85|27.9|27.6|27.25|27|26.85|27.05|26.6|26.6|26.6|26.55|26|26.25|27.15|27.2|28.95|29|29.15|29.05|28.75|28.7|28.4|28.25|28.2|28|28.15|27.9|27.8|27.7|27.85|27.55|28|27.85|28||28.2|28.4|28.35|29|28.75|28.9|29.65|29.8|29.4|29.65|29.15|29.15|29.05|28.8|||28.55|28.4|28.6|28.55|28.55|28.45|27.4|27.25|27.15|27.55|27.75|27.65|27.65|27.05|27.65|27.8|27.8|27.7|28|28.65|29|28.5|28.45|28.25|27.95|27.8|27.95|27.7|27|26.85|27|27.95|27.9|28.1|28.3|28.1|28|28.25|28.1|27.7|28|28|27.85|27.7|27.9|27.55|27|26.65|26.85|27.15|27.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.25|8.5|8.7|8.8|9|8.9|9.2|9.7875|10.201||10.4|9.7|9|||8.6|9.5|9.3|9.5|9.6|9.6|9.3|9.62|9.9|9.9|9.9|10.3|11.25|11.6|11.7|11.4799|11.5|11.3|10.6|10.5|9.9|9.948|10.2|10.6|10.8|11.2|11|9.9|9.6|9.5|9.5|9.6|9.7|9.7|9.75|9.9|10|10|9.38|9.2|8|8.075|7.98|7.4|7.5875|7|6.5|6.2|6.1|6.1|6.2|6.1804|6.2|6.2|6.2|6.2|6.1|6.097|6.2|6.6|6.5|6.3|6.46|6.55|6.9|7|7.1|7.5|7.5|7.6|7.9|7|6.28|6.3|6.2|6.6|6.1|6.3|6.4|6.6|6.6|6.7|6.8|6.8||6.8|6.8|6.9|6.9|7.1|7|7.1|7.2|7.2|7.3|7.32|7.7|7.8|7.8|7.4|7.24|7.3|7.3|7.2|7.5|7.4|7.2|7.2|7.3|7.3|7.5|7.5|7.5|7.4|7.5|7.4|7|7|6.8|7|7.1|7.195|7.3|7.2|7.2|7.5|7.3|7.7|7.5|7.2|6.8|6.8|6.9|6.8|6.8|6.7|6.7|6.9|7.04|7.4|7.4|7.6|7.8|7.8|7.9|8|7.9|8|8.1||7.4|7|7|7.2|7.5|7.5|7.7|7.6|8.6|8.8042|9|9.1|9.3|9.2||9|9|8.4|8.3||8.2|8.1|8.2|8.2|8.2|8.2|8.4899|8|8.0875|8.3|8.4|8.273|8.2|8.4|||8.2|8.09|8|8.6|7.9|7.94|7.9|7|7|7|7.17|7.3|7.4|7.5|7.349|7.5|7.5|7.5|7.5|7.7|7.7|7.8|7.7|7.9|8|8.05|8.2|7.94|8.2|8.12|8.1|8.4|8.1|8|8|8.1|8.1|8.6|8.8|8.8|9|8.8|9.3|8.5|7.5|7.68|7.7|7.7|7.9|7.9|7.9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.95|59.5|58.7|58.75|58.5|59|59.5|60.3|61.75||61.5|60.3|59.95|||59.05|57.95|58.5|58.55|58.4|59|58.75|56.45|57.85|58|58.3|57.5|57.2|56.65|56.55|56.5|56|55.7|55.75|56.85|56.3|56.8|55.45|56|55.6|54.75|55.2|56.3|55|53.5|53.5|54|53.6|53.65|53.5|52.95|52.5|50.25|50.2|49|48.92|48.94|49.68|49.62|49.44|49.52|50.4|50.95|51.15|52.15|53.75|54.95|53.65|53|50.75|50.55|50.75|50.35|51.65|51.9|51.6|50.8|50.55|50.2|51.25|51.5|51.55|51.55|51.55|52.55|54.55|54.15|54.15|55.5|55.55|55.95|56.7|57.35|57.8|57.3|57.4|57.3|57|56.8|56.2|56|55.15|54.7|54.65|54.75|54.9|55.3|55.85|56.95|57.4|58.6|58.5|58.45|57.9|58.1|58.35|58.2|58.3|59.45|60.1|60.2|60.95|61.25|61|60.4|59.75|59.7|59.75|58.9|58.2|58.95|59.05|59|58.85|59.85|59.95|60.3|60.25|60.5|62.1|62.6|62.15|61.35|60.45|59.95||59.25|57.95|57.85|61.7|66|66.2|63.25|62.9|63.1|63.25|63.55|64.35||63.75|63.25|61.25|60.5|61.25|62.25|61.75|61.85|62.3|64|63.95|64.3||63.5|64.8|64.45|64.45|64.15|64.35|63|63.6|63.45|63.5|64|63.85||62.35|61.45|60.65|61.25|61.25|61.3|61.15|61.35|61.25|61.7|61.95|61|61.55|60.2|||59.6|58.6|59.1|58.8|58.92|58.88|57.1|57.44|57.6|56.94|56.72|57.48|58.7|57.88|59.48|59.52|59.68|60.28|62.18|63.34|65.24|65.62|66.92|68.8|67.58|66.62|67.92|67.2|67.2|68.34|68.4|67.32|68.64|68.64|68.3|68.98|68.3|69|68.32|66.66|68.62|70.14|69.46|73.46|75|76.06|71.2|67.76|69.74|69.74|69.64
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.33|8.36|8.38|8.42|8.45|8.41|8.29|8.18|8.18||8.06|8.07|8.1|||8.03|8.04|8.01|7.96|7.98|8.06|8.25|8.29|8.34|8.33|8.3|8.24|8.16|8.17|8.28|8.26|8.2|8.17|8.1|8.18|8.16|8.13|8.15|8.24|8.2|8.21|8.24|8.17|8.12|8.05|7.92|8.08|7.94|7.9|8.1|7.82|7.81|7.76|7.66|7.54|7.54|7.51|7.55|7.61|7.67|7.77|7.82|7.98|7.98|7.92|7.89|7.89|7.86|7.84|7.69|7.72|7.66|7.66|7.81|7.88|7.89|7.88|7.71|7.96|8|7.92|8.01|7.97|7.94|7.87|7.72|7.7|7.69|7.68|7.7|7.6|7.57|7.69|7.74|7.8|7.79|7.8|7.83|7.74|7.65|7.65|7.64|7.63|7.57|7.55|7.55|7.65|7.68||7.57|7.48|7.43|7.34|7.49|7.71|7.65|7.56|7.65|7.84|7.83|7.75|7.72|7.69|7.67|7.64|7.69|7.7|7.7|7.64|7.64|7.59|7.32|7.34|7.28|7.28|7.23|7.22|7.29|7.37|7.3|7.23|7.23|7.18|6.94|6.86|6.88|6.94|6.99|6.96|6.98|6.92|6.93|6.95|6.82|6.84|6.79|6.79|6.73|6.75|6.67|6.66|6.61|6.64|6.84|6.79|6.95|6.9|7|7.02|7.02|7|7.05|6.96|6.98|6.95|7.26|7.2|7.34|7.22|7.2|7.05|7.06|7.1|7.03||7.21|7.23|7.16|7.24|7.29|7.13|7.19|7.15|7.08|7.08|6.98|6.87|6.89|6.86|||6.78|6.75|6.92|6.93|6.97|6.96|6.87|6.71|6.8|6.75|6.87|7.13|7.13|6.89|7.03|7.05|7.38|7.35|7.69|7.94|8.25|8.21|8.27|8.24|8.21|8.23|8.26|8.2|8.23|8.08|8.02|8.11|8.23|8.31|8.29|8.1|8.15|8.2|8.15|8.09|8.01|7.98|8.1|8.02|7.93|8.04|7.99|7.88|7.85|7.85|7.76
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|115.8|116.6|115|116.8|115.8|115.2|114.8|115.6|116.2||116.2|116|117.4|||116.6|113.6|113.424|111.6|110|109.8|109.8|109.6|112.4|112|112.2|110.2|110.4|109.9058|110.2955|108.62|108.8|108|107.8|109.6|110.2|111.2|111.2|112.8|115.4|111|108.8|108|106.2|104.4|104.6|104.8|103.8|102.2|102.4|103.2|102.8|100.2|97.4|97.7|97.5|97.5|97.6|97.2|97.7|98|99.2|99.2|100|100.4|101.4|101.83|101.8|99.252|96.6|94.7|94.9|94.4|94.4|96.1|96.5|95.6|95.7|95.2|95.5|95.9|96.3|96.03|94.8|96.3|97|97.3304|99.1|99.8|99.4|96.4|97.9|98.6|100.4|101.4|100|97.8996|93.6|93.2||92.6|91.7|92.4|91.9|93.9|93.9|95.4|95|94|94.8|94.3|96.2|96.7|96.3|95.8|95.2|94.3|96.3|94.4|96.3|95.8|95.8|94.8|94.9|96.8768|96.6|96.4|97.2|96|95.4|96.6|96.5|97.1|95.2|94.1|93.5|95.6|99.5|100|101.8|101.8976|100.4|99.8|99.2|99.2|99.6|99.7|102|101.2|100.8|101.29|102|102|99.7|97.9|97.5389|97.5|95.4|94.2|93.7|94.2|92.1|90.9|91.3||90.28|90.82|93|94.9|94.5|94.8061|93.8|94|94.6|93.8|93.8|94.1|91.9|90.7||89.8|91.9|93.356|92.1||90.8|90.8|90.5|91.1|91.3|94.475|95.1|95.1|92.6|90.7|89.7|89|89|88.8|||88.8|89.6|90.7|91.5|93.8|92.8|89.88|91.2|90.795|91.573|93.375|93.4|94|93.5|92.8|92.3007|92.13|91.6|91.1281|92.3811|94.6|94.961|94.9|93.1|91.2|87.1|85.4|86|85.5|84.4|85.4|85.4|86.2|86.9|86.5|86.9|85.6|86.065|85.8|85.9|86.4|87|86.865|87|87.8|87.7|87.1|86.4|88|85|83.7
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.66|9.76|9.78|9.6|9.6|9.68|9.74|9.68|9.825||9.965|9.98|9.98|||9.89|9.82|9.79|9.77|9.68|9.72|9.685|9.105|9.185|9.18|9.235|9.185|9.19|9.09|9.37|9.375|9.395|9.39|9.505|9.815|9.665|9.735|9.66|9.66|9.665|9.85|9.605|9.74|9.905|9.94|9.9|9.995|9.715|9.395|9.85|9.565|9.54|8.85|8.865|8.62|8.495|8.405|8.645|8.7|8.575|8.535|8.51|8.535|8.695|8.7|8.54|8.785|8.55|8.585|8.645|8.725|8.675|8.57|8.68|8.92|8.905|8.78|8.875|8.495|8.7|8.64|9.125|9.005|9.285|9.34|9.66|9.665|10|10.43|10.4|10.69|10.88|10.92|10.94|10.96|10.94|11.01|10.97|10.89|10.8|10.73|10.84|10.75|10.65|10.65|10.66|10.7|10.66||10.33|10.35|10.27|10.31|10.32|10.33|10.46|10.57|10.93|10.84|11.11|10.9|10.94|10.81|10.82|10.83|10.73|10.99|10.91|10.82|11.18|11.15|11.28|11.22|11.25|11.09|11.3|10.91|11.17|11.12|11.03|11.03|10.78|10.75|10.94|10.94|11.02|11.07|11.34|11.36|11.7|11.74|11.61|11.7|11.66|11.44|11|10.91|10.88|10.86|11.04|10.97|10.64|10.42|10.89|11.05|11.08|11.1|11.53|11.87|11.64|11.55|11.52|11.53|11.52|11.57|11.53|11.61|11.52|11.67|11.73|11.76|11.69|11.79|11.83||11.74|11.7|11.78|11.9|11.91|11.83|11.92|12.04|12.05|12.43|12.3|12.27|12.27|12.35|||12.3|12.43|12.28|12.1|12.1|12.08|12.05|12.23|12.31|12.08|11.9|12.18|12.68|12.72|14.31|15.29|15.45|15.59|15.17|15.99|16.15|15.86|16.06|16.25|16.09|15.9|15.85|15.77|15.84|16.2|15.85|15.81|15.91|15.99|15.89|15.94|15.87|15.76|15.79|16.03|16.18|16.3|15.79|15.72|15.49|15.03|14.83|14.52|14.69|14.78|14.86
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.45|28.55|28.75|28.95|28.15|28.1|28.15|28.1|28.2||27.95|27.85|27.85|||27.6|27.6|27.75|27.6|27.65|27.85|27.2|26.9|26.85|26.65|26.2|26.1|26.1|25.95|25.95|25.75|25.65|25.9|25.65|25.65|25.35|25.1|24.95|24.9|24.9|24.6|24.6|24.85|24.6|24.5|24.6|24.7|24.35|24.45|24.85|24.85|24.35|24|23.95|24.05|23.95|24.05|24|23.9|23.75|23.9|24.2|24.5|24.5|24.55|24.5|24.45|23.95|23.9|23.65|23.55|23.3|23.6|23.8|24.3|24.15|24|23.55|23.4|24|24|23.95|24.15|24.2|24.4|24.75|24.6|24.6|24.6|24.85|24.85|24.8|24.8|25.2|25.15|25.05|25.2|24.9|24.7|24.8|24.65|24.85|24.75|24.7|24.6|24.45|24.65|24.65||24.25|24.1|24.6|24.75|24.95|25.05|25.25|25.2|25|25.25|25|25|24.9|24.9|25.05|24.9|24.9|25.15|25|25.15|25|25|25.45|25|25.25|25.1|25.15|25.1|25.2|25.2|25.2|25.4|25.4|25.25|25.35|25.35|25.6|25.45|25.65|25.55|25.7|25.45|25.4|25.6|25.75|25.8|25.2|25.15|25.2|25.5|25.7|25.15|24.9|24.7|24.8|24.95|25.1|24.8|24.65|25.1|25.2|25.2|25.5|25.35|25.15|25.5|25.5|25.8|26.05|26|26|26.15|25.9|25.9|26||26|26.05|25.7|25.65|26|26.2|26.2|26.45|26.35|26.5|25.75|25.75|25.95|25.75|||25.75|25.8|26.05|26.35|26.25|25.6|25.35|25.2|25.75|25.4|25.7|25.45|25.6|24.85|25|24.8|25.35|25.55|25.45|25.25|25.55|24.9|24.9|24.85|24.9|24.75|24.65|24.15|24.45|24.5|24.65|24.55|25.45|25.7|24.6|25.1|25.1|25.3|23.9|24.25|24.7|24.7|24.3|24.4|25.15|25.3|24.9|24.9|25.2|25.15|25.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.13|9.14|9.16|9.16|9.21|9.19|9.19|9.2|9.25||9.18|9.24|9.21|||9.15|9.15|9.14|9.22|9.4|9.45|9.35|9.29|9.28|9.32|9.21|9.09|9.11|9.12|9.13|9.12|9.12|9.13|9.1|9.08|9.11|9.13|9.13|9.05|9.16|9.15|9.22|9.14|9.09|9.14|9.16|9.18|9.11|9.1|9.13|9.22|9.28|9.21|9.18|9.32|9.18|9.22|9.06|9.18|9.07|9.21|9.31|9.31|9.24|9.41|9.44|9.63|9.58|9.57|9.39|9.43|9.53|9.62|9.73|9.82|9.78|9.69|9.68|9.7|9.71|9.77|9.85|9.9|9.91|9.95|10.02|10.12|9.98|10.07|10.12|10.12|10.28|10.28|10.22|10.14|10.12|10.1|10.03|10.08||9.88|9.8|9.56|9.75|9.84|9.84|9.92|10.06|10.08|10.14|10.16|10.32|10.2|10.1|10.14|10.1|10.22|10.22|10.4|10.36|10.46|10.42|10.5|10.3|10.24|10.2|10.2|10.18|10.16|10.2|10.1|10|9.98|9.94|9.74|9.69|9.77|9.78|9.72|9.68|9.68|9.77|9.57|9.5|9.61|9.67|9.68|9.9|10.02|10.02|10.04|10|9.98|9.88|9.9|9.84|9.8|9.74|9.8|9.86|9.94|9.87|9.84|10||10.16|10.06|10.28|10.26|10.14|10.06|10.12|10.08|10.06|10.08|10.1|10.32|10.62|10.62||10.34|10.2|10.28|10.28||10.26|10.24|10.22|10.34|10.18|10.24|10.16|10.22|10.16|10.06|10.06|10.16|10.18|10.16|||10.13|10.04|10.1|10.16|10.04|10.06|9.97|9.98|9.91|9.9|9.94|9.8|9.81|9.64|9.78|9.79|9.81|9.81|9.76|9.85|9.86|9.84|9.86|9.88|9.83|9.77|9.81|9.82|9.71|9.74|9.66|9.63|9.68|9.71|9.62|9.61|9.45|9.46|9.49|9.45|9.43|9.48|9.4|9.38|9.26|9.31|9.33|9.03|8.97|8.94|8.9
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|76.6|76|75.9|75|74.9|73.781|75|75|75.004||74.9|75|73.637|||73|75|75|75|73.64|72|71.2|70|70|69.7|71.3|71.3|73|73|73|73|72.7|72.8|72.3|73|72.6|72.1|73.8|73.8|72.9|72.122|70.9|72.9|72.9|72|69.9805|69|65.5|64|64.9|64.2|61|59.6|59.6|58.3|58.4|58.4|59|58.7|60|60|59.8|60.9|59.25|60.5|61|62.7856|63.3|61.8|64.2|67.1005|67|56.2|57.4094|56.2|57.4|57.4|61|64.4|61|60.4|71.4|92|92.5|91.9|92|92|94|93|93|93|93.9|92.361|93.3633|93.2|92.8428|92.3111|94.2|92.834||91.4|92|90.6|95|97|102|100.8|101.8|103|103|101.6|102.4|102.4|101|101|100.8|99.9265|98.245|100|99.39|99|95.95|95|94.8|95|96.1|100|101.5694|99.156|102|102.3323|98.9|96|94.51|96.1677|99.5|100.6|104.999|107.784|104.8|105|105|104.8|104.6|105|104.8|105|104.4|109.4|109.5|110|110.724|112.8|111.98|109.88|109.8|106.8|104.6|105.9374|105.9145|102.6|103|102.6|108.8||105.4|108.4|105.8|108.44|112|112|112.6|111.8|109.1791|107.6|111|114|111.6314|113||112.8|111.8|111.6|113||111.988|107.8|105.4|104.856|101|98.9|98.1|101.8|101.32|101.8|105|106.7336|105|99.9|||96.7|100|101.4|101.8|100.8|98.6|96.8|92.5|92.1|97.8|98.9|98.7|98|95|96.4|97|98.9|96|96.9|96.7182|98|99.9|100.6|101.4|101.8|101|101.4|105.2|104|102.8|100.725|101.8|101.8|101.8|101.8|100.6|100.8|100.242|101.8|101.2|105.8|107.8|108.2434|105.8119|104.4|103.8232|99.0625|99.2|100.8|101.2|100.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|123.4|120.2|117.8|117|117|118|117.6|116|118.6||118.8|118.2|120|||117.8|117.4|118.2|116.4|117.6|120.4|116.4|111.4|112.2|112.8|113|112|112.2|111.8|113.2|110.6|112|112|113.6|113|112.8|112.2|112.8|113.4|115.2|115.4|119.2|122.2|118.6|115.8|116.6|117.4|117.4|116.6|118.6|119.8|115.8|112.6|113.4|111.6|111.4|111.4|111.8|118.2|114|114.2|114|113.8|114.6|116.4|116.4|119|118.2|118|116.4|116.6|117.4|117|122.2|125.6|125|124.6|124|124.6|126.8|126.8|129.2|130.6|129.2|130|131.6|131|136|138.2|137.6|137.4|137.2|137.2|137|137.6|136|134.6|135|134.8|134|135|135|133.6|134|134.8|132|121.8|123.6|124.4|125.6|126.6|127.8|128.2|127|127.4|127.8|127|128|129.6|128.2|127|126.8|124|124.6|125|125.2|123.6|123.6|123.2|122.4|123|124|123.4|121|121.2|121.6|122.6|125|125.4|126.6|126|123.2|122.6|120.8|120|122.8|123|123|124.4|126|127.8|128.8|131|130|127|126.6|127|127.8|129.2||132.2|129.6|132.2|133.8||133.4|131.6|133.4|134.2|135.2|||147|160|159.4|158|158.8|157.8|157.4|153.8||149.8|149.6|147.6|139.2|138.8|136.6|135.8|132.8|135|139|138.8|137.8|140|141|142|138.8|137.4|135||||133.6|136.6|134.8|135.8|133.4|128.8|130|131|133.6|135.2|135.4|135.4|131|128.8|129.8|130.8|131.2|133.4|133.8|134.8|135|138.2|137.6|135.6|137|137|134.6|138.8|139.2|140.6|135.8|135.2|131.4|131.6|133.4|133.6|134.6|134.8|140.2|142|141.6|142.2|145|146.6|146.6|142.4|136.4|137|138|139.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.964|4.85|4.9|4.88|4.841|||4.902|5.05||4.977|4.99|4.952|||4.852|4.826|4.788|4.644|4.605|4.646|4.582|4.525|4.576|4.56|4.546|4.566|4.72|4.606|4.386|4.37|4.326|4.38|4.446|4.453|4.406|4.392|4.354|4.474||4.451||4.518|4.586|4.605|4.621|4.625|4.65|4.574|4.637|4.589|4.53|4.428|4.44|4.494|4.442|4.404|4.352|4.434|4.434|4.38|4.504|4.54|4.66|4.698|4.715|4.692|4.62|4.466|4.534|4.368|3.924||3.742|3.862|3.966|3.834|3.688|3.657|3.724|3.714||3.798|3.803|3.748|3.778|3.674|3.812|3.778|3.794|3.658|3.63|3.694|3.69|3.706|3.73|3.741|3.745|||3.576|3.581|3.582||||3.536|||3.64|3.606||3.528|3.58|3.645||3.688|||3.74||3.757||||3.675||3.665|3.694|3.682|3.673|3.721|3.721|3.675|3.596|3.464|3.516|3.632|3.616|3.636|3.566|3.456|3.454|3.382|3.43|3.28|3.338|3.354|3.37|3.396|3.388||3.474|3.435||3.431|3.355||||||||||||3.44||||||3.39||||3.426||3.582|3.548|3.872||||3.815||3.834|||3.972|4.098|4.088|4.084|4.042|3.961|3.872|3.902|||3.907|3.809|3.971|3.938||||3.822||3.755|3.866|3.932|3.888|3.778|3.81||3.94|3.962|3.922|4.098|4.129|4.088|4.124|4.272|4.172|4|3.842|3.842|3.846|3.824|3.806|3.698|3.782|3.812|3.82|3.794|3.752|3.728|3.694|3.671|3.692|3.698||3.671|3.702|3.712|3.614|3.582|3.646||3.616
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.4|19.28|19.26|19.46|19.44|19.32|19.3|19.26|19.26||19.14|19.16|19.06|||18.82|18.68|18.66|18.5|18.58|18.7|18.5|17.9|18.1|17.98|17.96|17.94|18.5|18.5|18.2|17.9|17.48|17.62|17.76|17.66|17.6|17.54|17.6|17.8|17.7|17.7|18.04|18.32|18.26|17.54|17.58|17.88|17.7|17.72|18.16|18.1|17.96|17.3|17.28|17.34|17.18|17.06|17|16.96|17|17.16|17.12|17.22|17.26|17|17.3|17.86|17.68|17.46|17.3|17.46|17.48|17.6|17.94|18.16|18.28|18|18.2|18.32|18.42|18.66|18.72|18.64|18.52|18.68|18.92|18.84|18.9|18.76|18.8|18.7|18.74|18.66|18.76|18.88|18.84|19|19.1|19.12|18.78|18.9|19.08|18.9|18.68|18.58|18.74|19|18.98|18.94|19|19.24|19.44|19.2|19.16|19.22|19.02|19.02|19.04|19.2|19.2|19.26|19.44|19.4|19.64|19.64|19.56|19.7|19.62|19.24|20.1|20.75|21.15|21|20.55|20.3|20.5|21.4|21.35|21.6|21.05|20.6|20.3|20.25|19.78|19.6|19.8|20.05|20.05|20.1|20.1|20.2|20.3|20.45|20.25|20.45|20.6|21|21.1|21.1|21.3|21.25|20.15|20.75|20.6|20.6|20.55|20.7|20.9|21.15|20.8|20.65|20.8|20.65|20.7|20.7|20.4|20.7|20.45|20.65|20.9|20.8|20.45|21|21.15||20.85|20.85|21|21.8|22.95|23|23.95|24.2|24.65|24.8|24.65|23.85|24.15|23.9|||23.65|23.45|23.4|23.45|23.2|23.15|21.95|21.75|21.75|22.05|21.95|22.45|22.45|22.45|22.5|22.55|22.5|22.4|21.95|21.85|22.5|22.8|23.2|23.1|23|23.1|23.2|23.6|23.75|23.9|24|23.8|24.1|24.35|24.3|24|24.2|24.2|24.5|24.5|24.65|24.8|24.25|24.65|25.2|25.2|24.15|24.5|24.55|24.5|24.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|131.3|131.7|128.8|129.9|130.3|131.1|132.3|128.6|136.2||136|134.2|134.5|||135.1|136.8|138.3|138.7|133.9|132.9|130.5|126.9|127.6|128|128.3|127.1|127.6|125.9|123.7|122|121.9|121.2|123.7|116.7|115.9|114|114.4|114.4|114.6|113.3|111.8|112|110|106|106|106.8|106.3|97.45|81.3|81.55|80.45|80.75|78.45|78.85|78.65|79|81|81.2|82.8|80.8|81.9|84.75|88.25|82.35|85.25|86.85|87.9|88.35|89.25|89.35|87.75|86.15|90.1|92.15|92.35|89.5|91.9|91.8|93.7|95.7|96.7|96.1|96.35|96.15|99.2|98|98.55|98.95|100.4|102.2|98.3|99.05|101.8|103.4|102|102.8|104.6|103.9|102.8|102.3|102.5|101.4|100.9|103.7|105.1|99.95|101.8|103.7|104.7|107|114.2|121.4|123.1|127.3|127.1|124.9|127.1|127.4|126|125.1|124|121.7|123.6|117.2|117.8|116.5|115.3|114|113.5|114.3|118.5|118.2|115|114.8|116.7|115.4|118.2|118.4|120.5|120.8|118.1|115.4|115.4|115.3||115.1|117.8|115.2|114.9|115|116.3|115|113.5|113|113.1|112.7|117.2||117|116.7|118.1|118.5|117.4|116.2|116.3|117.1|117.8|118.5|118.1|117.4||114.7|116.3|117.6|118.1|116.2|116.1|115.4|117.2|116.5|117.7|120.3|121.4||120.8|130.9|135.2|135.5|135.9|135.2|135.3|139.3|140.8|139.2|133.7|129.4|129.1|129.6|||128.7|128.3|128.2|127.9|127.1|121.9|116|116.3|113.8|115.7|116|115.5|115.4|116.6|122.6|121.7|123.3|122.9|119.5|121.2|124|124.3|127.7|127.6|125.8|124.6|124.9|124.9|120.9|120.3|123.3|119.6|120.4|120.8|122.2|124.9|123.8|126.5|128.4|140|144.3|147.9|145.6|150.5|146.5|147|139.4|137.7|139.2|141.3|141.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1825|1800|1794.624|1800|1760|1760.176|1760.176|1790|1790||1789.5|1789.5|1800|||1820|1815.182|1835|1840|1840|1800|1800|1750.175|1679.722|1645.5111|1670|1650|1655|1659|1655|1660|1660|1659|1660|1648|1650|1670|1650|1625|1634|1655.0265|1679.4|1662.1656|1685|1700|1687.733|1650|1653|1681|1668.5|1647.9|1650|1620|1610|1620|1632.5|1629.4|1610|1560|1555|1577|1565|1565|1550|1530|1532.5|1530|1539.5|1536|1537.5|1440|1430|1490|1509.2|1520|1520|1510|1505|1545|1550|1585|1645|1598.5|1640|1617.25|1634|1622.75|1614|1620|1580|1570|1530|1547.75|1525|1430|1425|1420|1394|1400||1417.5|1422.5|1380|1360|1360|1375|1380|1380|1380|1370|1365.9999|1415|1400|1390|1390|1390|1344|1339|1380|1425|1500|1530|1550|1500|1525|1550|1550|1580|1540|1561.9999|1480|1472|1474|1492|1474|1460|1460|1450.9999|1395|1400|1387.9999|1375|1406|1450|1474|1480|1520|1520|1519.9999|1520|1515.2|1595|1529.4|1560|1569.9|1600|1645|1600|1599.1|1509|1450|1440|1415|1350||1365|1390|1434|1479.9999|1477.9|1494|1549|1580|1660|1635|1569|1522|1594.9999|1600||1520|1470|1475|1370||1350|1239|1180|1190|1170|1109.9999|1100|1100|1117|1120|1140|1140|1150|1140|||1140|1150|1179.9999|1200|1200|1195|1169.1|1235|1280|1270|1300|1395|1375|1375|1374.5499|1380|1390|1427.5|1472.75|1524|1550|1520|1600|1600|1500|1500|1450|1529.3684|1540|1500|1460|1490|1500|1500|1540|1540|1550|1550|1547.9|1550|1530|1520|1473|1468|1500|1479.5999|1450|1470|1460|1460|1500
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|69.4|69.7|69.3|70|70|70.5|71.1|71|70||70.6|69.456|70.5|||70.2|70.6|71.1|70|70|70|70|67.5|67.5|67|67|67|66.6|65.4|65.8|65|65.2|65.9|65.8787|66.1|65.6|66.7|67.5|68.2|68.5|68|67.5|69|68.3|66.4|64.7824|67.8|68.5|69|71.5|70.9|70.9|66.1|65.048|64.9|63.6|63.3|63.69|63.702|65.2|66|67.4|66.8326|67.4|68.6|68.7|68.9|68.5|66.6|67.8|67.9|67.7|67.9|68|69.4|69.4|69.4|70.37|70.5|69.2244|70.5|71.5|69.6|67.863|68.956|69.66|69.9|69|68.5|68.4|68.1|68.4|68.4|68.3994|69.9|70.3|70|68.9|68.9||69.6|70.3|69|68.8|68.8|67.8999|69.5|68.8|71.8|70.9|71.5|71.6|71.6|70.7|71.4|70.6644|71.5|71.4|72.3|71.81|73.4|72.5|73.4|74.6|75.4|74.3|76.4|74|71.3|71.3|71.7|71.7|71.4|70|69.2|70|70.99|71.9|72.4|72.4|72.4|72|72|71.2|71.5|73.3|76.198|76.6|76.3|77.9|78.535|77.2982|79.8|79.8|79.7|79.8|78.6|79.4|79.1|79.5698|78.4247|76.9|77.1|78.9||80|80.4|80|77.3|75.9|75.9|77.7|77|77.2|77|76.1|76|75.9|75.3||75.7|74.9|75.7|77.2||77.1|76.3|76.4|75.448|76.47|76.4|76.4|75.5|75.9722|77.23|77|75|75.2|73.66|||73.5|72.75|71.65|70.7|69.9|69.4|68|70.8|72.8|72.3|72.4|71.5|74|72.9|73.7|73.2365|72.9|72.7|71.9|71.6|74.666|77.5|77.5|77.6|78|78|78|78.3|78.1|78.2|78.2|78.9|78.8|78.8|78.9|79.6|79.8|79.2|79|80|80|80.5|79.7|81|81.5|82.4|80.6|80.9|81|81.575|83
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.62|11.6|11.52|11.66|11.66|11.62|11.62|11.46|11.62||11.52|11.6|11.58|||11.48|11.4|11.5|11.54|11.42|11.6|11.54|11.14|11.3|11.34|11.2|11.3|11.28|11.24|11.2|11.08|11.02|11.14|11.28|11.34|11.36|11.4|11.72|11.98|12.02|11.94|11.94|12.2|12.16|11.98|11.98|11.94|11.8|11.74|12.06|11.76|11.72|11.28|11.36|11.26|11.22|11.06|10.98|11.02|11|11.02|10.92|11.1|11.06|11.22|11.4|11.7|11.62|11.64|11.6|11.58|11.58|11.46|11.74|12|12.22|12.06|12.04|12.26|12.66|13.28|13.5|13.38|13.38|13.46|13.58|13.68|13.6|13.76|13.7|13.56|13.6|13.44|13.3|13.28|13.58|13.58|13.1|12.96|12.82|12.78|12.84|12.74|12.84|12.78|12.88|12.98|13||13.02|13.22|13.1|13|12.82|13.98|14|13.86|13.98|14.14|14.22|14.24|14.14|14.08|14.1|14.08|13.8|13.86|13.98|14.02|13.94|14.02|14.22|14.18|14|14|13.88|13.82|13.98|14.02|14.08|14.14|14.3|14.4|14.36|14.28|14.32|14.58|14.78|14.92|14.78|14.8|15.12|15.06|15.14|15.24|15.14|15.24|15.2|14.94|14.96|14.78|14.94|14.68|14.7|14.62|14.64|14.58|14.58|14.6|14.54|14.78|14.98|15.06|15.52|15.5|13.72|13.76|13.86|13.84|13.88|13.92|13.86|14.14|14.34||14.22|14.26|14.2|14.06|14.32|14|13.42|13.42|13.5|13.7|13.62|13.76|13.82|13.78|||13.7|13.76|13.86|13.52|13.72|13.38|13.2|12.82|12.64|12.4|12.52|12.1|11.68|11.48|11.98|12.26|12.52|11.4|11.34|11.3|11.22|11.28|11.44|11.46|11.54|11.46|11.62|11.66|11.52|11.42|11.48|11.34|11.52|11.48|11.7|11.82|12.04|12.14|12.12|12.26|12.28|12.26|12.22|12.16|12.26|12.34|12.34|12.18|12.56|12.62|12.74
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|39.5444|38.408|39.8|39.8|39.8|39.8|39.05|40.9|40.85||40.8|40.9|40.8|||39.698|40.65|40.7|40.25|40.75|40.45|40.82|40.338|41|40.2|38.9|38.8|40.25|41.1|40.95|40.12|39.9285|38.9|38.57|39.06|38.95|39.2|40.45|39.7|38.2065|36.7|37.7505|37.45|37.2625|36.55|36.87|36.6|37.65|37.85|40.65|40.85|40.885|42.2|42.365|41.9|39.15|38.833|38.95|38.8|38.95|38.931|38.6|40.078|42.45|42.8|43|43|43.4|43.45|45.05|44.3825|46.64|47.55|48.202|49.45|48.9355|47.9|48.1|49.2|49.2|49.45|48.5|48.5|49.1|48.325|48.45|50.4|49.65|48.2775|48|48.6875|48.7|49.8225|50|50.9|49.95|49.85|47.9|45.25||44.45|45.55|45.9|44.85|44.65|46.1|48.4|50.1|50.3|49.3|50.8|51.6|51.7|50.7|52.2|51.9|51|51.9|51.9|52.8|52.2|52.8|51.7|50.7|49.65|49.4|49.75|52.453|50.4|46.35|49.45|49.95|50|48.75|47.5|48.05|49.05|50.2|50|50|50.6|51.8|50.5|52|52.5|53.0975|56|55.4|56.3|57.8|57.7|58.9|59.3|59.9|60.5|60.7|61|61.3|62|62.6|62.4|62.3|61.7|62.9||62.4|65|68|70.1|70.9|70.696|72.1|73.042|70|71.8|69.9|68.5|68.6|68||67.1|67.6654|67.24|66.6||64.5|61.6|62.9|62.4|64|64.5|63.7|62|61.447|62.8|62.8|64.4|64.5|64.8|||64.5|63.7|67|70|69.4|68.9|67.7|66|64.9|64.4|63.0164|62|62.83|62.284|67.9|67.9|67.5|67.9|70.9|71|72.6|71.7|71.9|72|71|69.9|69.2|68.6|67.9|69.9|68|66.4|65.5|65|64.2|65|64.9|66.9|67|66.2|66.8|66.9|66.8|65.8|65|64.9|64.9|63.95|64.5|65|63.2
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|220|223|222|221.9|219|214.9999|217.7|220|220.9999||224|217|217.11|||220.066|219.94|219|218|219.75|210.062|215|207.9|210|210|212.75|212.5|216.9999|226.3125|232|231.5|227.92|231|230.5|230.5|234.95|232|220|210|209.9|210|206.32|204|204|203.5|201.9|204|203.75|198|193.5|192.98|194.14|194.9999|195|197|203|205|205|208|205|202.8|201.9|208|208|207.5|207.84|210|209|204|212|214|211.65|215|225|238|240|232|229|223|204.8|196|193.0001|197|193.25|193|196|200|203.75|204|203|205|210|217|180|175|182|182.5|180.95|183||183|180|171.5|165|154|149.9999|141|140|128|138|143.9|145|145|145|154|158.95|164|165|165|167|167|169|170|170|169.7|171|174|173.75|172|173|174|174|174|170|170|170|170|170|190|239|239.5|239.5|244|246.7499|251.75|253.34|255|257|258.088|261.2499|263.188|266.345|275|274.8|272|272|269|270|262|254.2|250|250|254.5|258.54||259.625|261|260|265|265|265|275|280|280|272.5|294|294.5|295|295||295|295|295|294.8812||293|293|293|293|293|293|293|293|295|292|290|290|290|288|||288|288|285|281.5|285|290|290|300|303.88|310|310|318|320|318|321|320|324.9999|325|329|325|330|325|325|325|320|320|325|325|325|331.409|335|340|340|340|340|345|345|346.65|348.8|350|353|348|350|350|344|343.35|345|305|301|307|305
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|215|211.5|212|212.5|207.5|209.5|211|214.5|213||213|215|214|||206.5|205|205.5|209|199.6|201|203|194.8|188.4|189.2|183|172.2|173.2|172.2|177|178|180.2|180.6|176.4|181|180.8|176.6|174|173.2|172.2|170|168|170|170.4|159|160.2|162|163.4|156.2|154|148|146|140.8|137.8|133.4|130|130.6|148|142.8|130|130.2|129|131|136|135.4|141.6|144|146.8|145.6|145.8|158.6|164.2|151.8|160.2|161.2|160.8|161|159.4|160.2|165|166.4|170.4|171.2|177.4|178|179.8|169.8|175|177.4|182.4|187.6|194.6|198|199.8|201.5|204|199.8|195.8|189|182.6|179.6|182.6|183.6|178.8|180.6|185.8|193.4|195.6|197|198.6|203|201.5|203|202.5|205|213|218|218.5|219.5|223.5|221.5|220.5|224.5|235|238|229|219|197.4|188.8|187|186.8|187.4|187.6|185|190|190|181.4|182.4|181.8|186.8|187|186.8|186.8|178.8|182.4||182.8|179|179|183.4|202|196.4|202.5|215.5|220.5|216.5|207|210||206|201.5|204|207|199|201.5|198.8|196|193.8|195|193|189.6||182|186.4|184.2|181.2|183|181.4|183|184.6|187|181.8|179|179.2||176.6|178.4|166.8|165.6|172.4|157|158|158.2|165|180.8|185|176|179.4|180|||185|186.2|189.4|186.4|186|187.8|191.4|195|199.8|190.2|185|189|192.8|197|201.5|203|207.5|210|210.5|214.5|217|212.5|209.5|209.5|207.5|203.5|202.5|206|205|209.5|213.5|213|225|223|220.5|221|218.5|219|212.5|208|208|215|221|262.5|268.5|270|254.5|256|255.5|257|252
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.638|2.556|2.546|2.51|2.488|2.46|2.464|2.478|2.492||2.458|2.46|2.474|||2.456|2.46|2.496|2.488|2.488|2.5|2.514|2.492|2.502|2.54|2.562|2.55|2.55|2.542|2.598|2.594|2.686|2.686|2.628|2.6|2.596|2.592|2.57|2.546|2.544|2.514|2.49|2.478|2.482|2.4|2.362|2.336|2.25|2.24|2.258|2.218|2.19|1.988|1.961|1.932|1.904|1.879|1.871|1.88|1.864|1.894|1.889|1.914|1.916|1.91|1.927|1.955|1.958|1.973|1.929|1.931|1.92|1.949|1.98|2.058|2.03|1.925|1.912|1.913|1.92|1.92|1.935|1.944|1.925|1.948|1.976|1.946|1.939|1.95|1.952|1.928|1.92|1.929|1.95|1.976|1.979|1.976|1.964|1.965|1.948|1.934|1.97|1.961|1.945|1.952|1.991|2.004|2.032|2.042|2.128|2.122|2.128|2.108|2.104|2.108|2.084|2.052|2.076|2.116|2.128|2.136|2.108|2.114|2.11|2.088|2.098|2.104|2.076|2.01|1.98|2.008|1.989|1.934|1.887|1.851|1.821|1.828|1.843|1.846|1.825|1.786|1.777|1.8|1.796|1.82|1.857|1.878|1.893|1.889|1.903|1.944|1.939|1.974|1.977|1.99|1.995|1.99|1.963|1.96|1.985|1.961|1.92|1.914|1.974|1.965|1.939|1.929|1.958|1.968|1.948|1.922|1.925|1.909|1.903|1.909|1.904|1.929|1.952|1.973|2.01|1.984|1.969|2.02|2.054||2|2.002|2.02|2.006|2.03|2.028|2.064|2.05|2.044|2.058|2.036|2.118|2.1|2.1|||2.086|2.16|2.2|2.216|2.22|2.218|2.104|2.136|2.144|2.174|2.222|2.238|2.26|2.198|2.228|2.248|2.298|2.33|2.364|2.41|2.456|2.458|2.486|2.49|2.49|2.464|2.464|2.448|2.456|2.454|2.448|2.48|2.518|2.56|2.644|2.85|2.562|2.536|2.554|2.524|2.44|2.378|2.328|2.35|2.38|2.388|2.366|2.352|2.372|2.378|2.366
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|97.62|97.15|97.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|190.9|192.2|196.5||196.9|193.1|189|184.2|185.9||190.6|195.5|197.8|201.4|205.2|204.8||206.6|211.8|213|214.2|212.2|211|209.8||212|208.4|210.6|210.6||210|206.4|216|188.5|191.3|191.8|190.9|196.3|200|197.4|198.4|194.7|192.2|191.9|||184.3|184|185.7|184|178|177.4|171.8|171.6|172.4|170.3|170.2|173.8|178.1|176.1|179.5|175|180|179.8|182.2|181.8|186.8|186.3|186.3|184|184.7|182.8|185.5|185.2|185.3|186.4|186.4|186.7|196.4|195.1|194.7|198|200.4|205.8|210.2|245.8|246|244.4|243|252.2|251.8|251.4|244|235|237.8|236.8|231.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.05|28|28.05|28.05|27.95|28.05|28.2|28.1|28.3||28.3|28.3|28.9|||28.8|28.45|28.25|28.1|28.05|28|28.15|27.65|27.6|27.55|27.5|27.35|27.3|27.3|27.05|27.05|27|26.95|26.85|26.95|27.1|27.05|26.65|26.55|26.55|26.5|26.5|26.65|26.6|26|25.9|25.9|25.95|26.15|26|26|25.9|25.25|25.2|25.35|25.5|25.4|25.45|25.4|25.35|25.4|25.5|25.55|25.75|25.7|25.75|26|25.95|25.95|25.7|25.7|25.55|25.4|25.55|25.9|25.8|25.75|26.15|26.75|26.75|26.45|26.55|26.5|26.65|26.75|26.85|26.8|26.4|26.85|26.8|26.3|26.35|26.4|26.5|26.6|26.65|26.5|26.5|26.6|26.3|26.15|26.2|25.95|26|26.25|26.45|26.7|26.85|26.75|26.7|26.65|26.7|26.3|26.3|26.3|26.2|26.2|26.45|26.5|26.65|26.65|26.65|26.55|26.6|26.55|26.55|26.55|26.85|26.15|25.9|25.85|26|26.05|25.95|26|25.95|26.3|26.4|26.5|26.35|26.2|26.1|26.95|27|26.35||26.35|26.45|25.1|25.65|26.5|26.55|26.55|26.55|26.5|26.4|26.45|26.6||26.55|26.1|25.9|26|26.5|26.55|26.5|26.5|26.2|26.2|24.95|24.85||24.95|24.9|24.95|24.8|24.9|25|25.5|26.1|26.2|26.2|26.35|27.15||27.3|27.1|27.1|27.2|27.15|26.9|26.9|26.85|27.2|27.3|27.25|26.7|26.7|26.5|||26.15|26.1|26.25|26.35|26.25|25.9|25.75|25.45|25.7|25.55|25.6|25.9|25.95|25.8|26|25.85|25.85|26.1|25.85|26|26.3|26.65|26.9|27|27.2|27.1|27.35|27.5|27.4|27.2|27.2|27.15|27.5|27.55|27.15|26.35|26.5|26.75|26.3|26.75|27.25|27.4|27.55|28.15|28.55|28.65|28.3|28.05|28.3|28.35|28.35
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.058|1.06|1.085|1.083|1.066|1.067|1.064|1.051|1.067||1.066|1.059|1.083|||1.08|1.045|1.014|0.999|0.932|0.937|0.95|0.923|0.94|0.965|0.97|0.929||0.942|0.95|0.98|0.98|0.9495|0.939|0.9495|0.9565|0.9575|0.9625|0.9895|1.002|1.014|1.016|1.022|0.97|0.929|0.9235|0.93|0.9185|0.9105|0.92|0.9|0.88|0.869|0.865|0.784|0.7985|0.8045|0.831|0.8325|0.838|0.8755|0.901|0.987|0.9815|0.999|0.9895|1.012|1.011|1.025|1.01|1.01|1|0.9905|1.021|1.061|1.041|1.025|1.025|1.011|1.006|1.035|1.018|1.019|1.055|1.045|1.047|0.99|0.9825|1.001|1.01|1.022|1.025|1.044|1.04|1.075|1.082|1.074|1.081|1.039|1.008|0.985|1.028|1.025|1.027|1|1|0.991|0.9955|1.009|1.01|1.04|1.034|1.029|0.996|1|1|1|1.01|1.023|1.014|1.018|1.036|1.039|1.043|1.063|1.081|1.108|1.114|1.077|1.22|1.239|1.22|1.181|1.197|1.173|1.154|1.18|1.196|1.195|1.18|1.185|1.2|1.208|1.213|1.228||1.341|1.394|1.426|1.45|1.473|1.491|1.482|1.47|1.447|1.419|1.379|1.39|1.397|1.43|1.429|1.404|1.463|1.477|1.474|1.454|1.479|1.467|1.465|1.49|1.527||1.516|1.516|1.489|1.48|1.532|1.527|1.5|1.496|1.48|1.474|1.497|1.488||1.506|1.517|1.504|1.498|1.525|1.503|1.521|1.646|1.67|1.658|1.61|1.594|1.585|1.597|||1.559|1.547|1.589|1.554|1.534|1.497|1.43|1.459|1.453|1.45|1.452|1.501|1.525|1.527|1.567|1.539|1.559|1.569|1.577|1.58|1.617|1.63|1.647|1.683|1.66|1.674|1.69|1.654|1.652|1.65|1.686|1.717|1.724|1.704|1.718|1.736|1.7|1.648|1.617|1.623|1.64|1.522|1.491|1.51|1.518|1.503|1.46|1.43|1.433|1.447|1.45
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|102.8|102.3|102.2|103.6|103.6|101.6|101.4|104|103.2||104.8|102.45|104.8|||103|102.4|102.6|102.45|103|103.6|103.6|102.2|102|101.55|101.1|102.6|102.05|100.2|99.5|99.6|98|99|95.25|95.1|94.95|95.45|95.3|95.25|95.3|94.3|93.5|94.3|94|93.3|93.4|94.3|94.3|93.3|94.7|94.6|94.6|91.85|91.7|90.9|91.8|90.75|92.1|92.5|93.5|94.05|97.1|98.1|98|98|99.1|100.3|100.2|98.4|96.4|96.7|96.3|95.9|97.4|100.4|100.4|100|99.1|99.3|99.7|101.2|102.4|102.7|102.25|102.05|103.6|103.4|104.6|103.8|102.4|101.6|101.8|102.2|102.2|102.8|102.8|103|104.2|104||102.2|102.4|102.8|103.1|102.4|101.75|102.4|103.5|105|105|105|106.8|106.6|106.2|106.4|106.4|106.41|106.6|107.8|107.8|109|108.5|106.4|104.8|103.4|102.4|102.2|101.35|100.8|101.6|103|103.2|102.2|100.6|100.8|100.8|101.4|102.6|103.6|103.4|102.8|101.8|99.75|99.8|97.9|97.8|97.8|99.1|99.95|101.35|101.8|101.35|102.45|101.6|101.4|101|101.6|100.1|100.8|100.2|100.2|98.8|99.2|101||101.2|99.8|102|104|105|105.6|104.6|108|106.4|108.6|109.4|107.8|107.6|109.7||108.6|107.2|108.6|112||111|111.4|109.8|110.7|111.2|109.8|110.2|112|112|112.2|111.6|111.4|110.2|108.8|||105.2|104|105|103.4|99.3|99.3|98|99.2|98.7|100|101.6|102.5|104.2|101.8|101.35|103.4|103|104.8|107.2|108.5|110.4|110.6|110|110|107.4|103.5|105|104|103.6|103.1|103.4|100.6|100.2|101|100.1|99.3|98.7|97.8|96.7|97.5|97.9|96.7|95.2|95.65|96|97.4|96|95.1|96.6|96.6|96.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|179.358|180.9|186.9|191.7|189.1|189|192.6|196.5|201.4702||205|204.4|204.2|||205.5825|204.16|199.4|195.7|196|199|200.6|199.9|198|197.4|195|191.2|190.8|189.6|193.1|193.4594|190.6|193.3|229.8|235.8|236.6|235.8|235|235.468|244.8|236|236.8|236.6|229.8|224.6|225|223.2|223.8|220|221.2|223.4|218.4|208.8|206.6|204.4|197.8|193|195.3|196.9|195.6|196|192.3|193.7|195.7|192.6|213|220.6|187.5|185.95|187.5|186.5|187.8|186|195.8|202.8|201.4|198.564|203.2|204.249|207|208.14|206.8|199.8|196|201|199|197.4|195.7|196.7|195.2|194.8|195.5|194.9|190.2|189.9|186|184.1|185.5|185||186.3|186.7|184.2|183.9|183.1|187.9|192.9|195|193.9|193.9|195.8|198.72|208.8|206.8|207|207.8|206.2|218.6|223.4|224.226|226.2|224.6|222.2|220.89|219.8|223.2|226|226.8|219.8|223.6|223.6|223.414|222.6|215.2|215|213.6|216.8|218.2|216.6|217.8|215.8|216.8|216.0814|212|213.6|216|234.8|209|197.7|198.9|200.4|196.3|200.85|206.8|206.8|203.03|209.2|208.4|211.8|213|210.8|205.4|205|205||203|204|204.6|204.8|201.8|203.8|206|204.6|203|199.9|202|201.6|206|207||206.8|208.6|212.2|215.6||212.5|210.008|210.299|212.4|211.8|207.2|195.9|200.648|195.5|178|176.9|177.4|175.7|170.5|||168.3|172.9|175.7|178.2|178.9|176.6|172.2|176|176.4|179.9|179.546|181.9|181|179.5|182.34|186|192.9|192.2|193.7|195.8|197.4|199.7|203|204.6|206.6|207.2|211.8|212.8|209.6|210.6|210|209.8|212|216.56|218.2|219.8|219|216.8|216|209.8|210|209.9|213.2|214|217.2|217.6|208.8|208.8|206.6|202.8|196
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|909|938.48|970|890|890.8799|869|867.72|876|875||859.9999|851.35|851|||869|860|858.372|847|859|870|878|854|818|810.038|815.97|819|803|823.95|823.046|815.7|839|839|844.2|856.867|852|856|776|832|812|840|835|863.3|850|845|851|849|903|880|900.7|901|884.4299|864.7099|854|830|812.9641|792|813.6138|866|882.6882|855|866|812.1459|783|737.6499|733|687.8767|667|655|623|610|609|595|612|621.0282|629|645|649|631|632|639|649|638|630|649.18|676|679|656|655.378|652.822|641.7|680|653|653|685|681|683|688|675||669.498|698.75|716|725|722|715|735|745.75|762|746|777.988|818|803|829|809|819.1|821|850|849|822|859|838.319|834|822|864|864.214|894|865.005|845.996|850.72|870|859|854.97|846|840|871|881|851|861.35|893.344|866|878.29|885|878|873.585|898|897.627|926.56|895.69|884.8|909|911|931|924|928|895.091|913|945|963|934|918|918|912|866||848|883|905|903|1008|1008|987|977|994|1003.65|1007.97|957.23|931.619|978.12||997|995|1024|1092||1015.97|982|990.61|962|994|992|960|978|998|999|984|955.992|938|935.68|||928|978|977|933|959|937.5|928.1|927.5|907.5|932.5|910|921.804|943.5|942|923.71|940|927|952.25|932.5|949|959.5|934.01|984|985.5|1018.05|986|984|999|1009|999.5|968.088|949.5|950|944.17|1008|986.5|950.86|1011|1023|995|1028|1022|1008.28|1082.85|1064|1038.65|1017.964|1066|1060|1036|1021
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|22.62|23.5|23.16|23.52|23.4|23.62|24.4|24.5|24.48||23.5|24|23.78|||23.34|23.12|24.48|24.76|24.18|25.28|26.38|25.84|25.04|23.6|24.12|23.64|23.86|22.66|21.28|20.92|20.6|20.24|19.55|22.34|22.5|19.45|18.5|17.27|17.22|17.62|17.34|17.78|17.55|17.7|18.99|19.35|18.74|20.1|20.36|20.98|20.22|21|20.92|21.5|18.39|17.76|18.13|17.55|17.2|17.42|17|17.14|17.7|17.45|17.8|18.2|18.86|19.43|17.57|18.13|17.93|18.11|18.2|19.46|19.94|18.35|18.2|18.54|18.3|18.4|18.4|18.4|18.53|18.37|18.53|18.63|18.34|18.8|19|19.12|18.85|18.99|19.53|19.73|19.99|19.84|19.69|19.64|19.18|19.57|20.14|20.6|20|19.92|20.86|20.92|21.1|21.82|21.98|22.2|22.4|21.94|21.94|22.9|23|22.74|23.24|24.34|25.2|24.46|24.36|23.98|25.1|25.2|24.74|22.54|23.46|23.28|21.94|20.66|20.18|20.48|26.2|26.22|26.22|26.4|28.62|29.46|28.2|27.34|26.38|26.92|27.26|28.78||28.14|28.38|28.66|28.72|31.98|33.72|32.38|33.14|34.5|33.96|32.2|31.38||29.62|30.04|30.2|30.08|29.62|28.48|27.98|27.48|27.88|28.46|27.58|25.88||26.86|30.08|31.38|30.38|30.14|27.82|26.2|27|26.18|25.22|26.76|26.8||26.48|25.32|23.5|22.16|22.46|22.82|23.16|23.14|23.4|23.28|23.28|23.28|23.2|23.38|||23.42|22.28|22.26|21.54|21.5|22.16|22|19.42|20.8|20.36|19.5|19.11|19.24|19.15|19.64|20.22|20.8|20.7|20.52|20.9|21.96|22.84|23.42|23.5|23.22|23.1|23.3|23.18|22.72|23.48|23.1|23.86|25.18|25.4|24.96|24|21.82|22.48|21.82|21.74|21.72|21.94|23|22.72|23.6|23.64|23.8|24.18|25.3|26.36|27.92
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|57.5|56.9|56.4|56.7|56|55.4|54.7|57.9|60||60.4|58.8|57.9|||57.9|57.303|56|53|53|53|53|50|50|50|51|50.603|50|50|49.4999|48.05|48|47.5|47.15|46.35|45.95|46|44.95|45.9|49|49.2373|50|49.15|45.2|42.95|42.6793|43.05|39.6|38.7|40|40.2|38|36.25|36.45|36|36.2744|36.1331|36.95|36.75|36.95|37.2|36.45|37.75|36.5|35.95|35.05|33.45|36|36|36|36.6|37|37|37.95|42.95|42|40.9574|41.95|43|42.85|42.75|43|41.75|41.95|43|44|43.5|44.5|45.45|46|45.7429|45.95|45.95|46.45|46.5|48|47.85|47.5|47||47|46.95|47.35|45.55|47|48.95|50|48.9|48.95|50.9|50.6|49.9|49.95|49.95|49.95|49.15|48.95|49|51|50.5|49.95|50.7|50.5|51.9|50.6|47.95|48.45|51.6|77.5|77.8|77.4733|77.8|77.98|74.9|75|74.2|74.82|79.9|77|74.8|73|72.9|70.3|73.9|73.9|72.1|72.5612|73.3|74.9|74.8|74.5|73.9|74.0934|71.9|70.3|69.2206|66.9|70.91|72.8|74.1|68.4|69.8|71|71.8||75|75.8|78.9|92.9|99.9|99.9|99.9|98.8|97.6|98.3|98.2|97.4|97.9|98||96.18|96.8|97|101||97.8|94.9|95|94.9|95|94.1|93.6|93.03|95|95|94.9|94|98|97.1|||92.1|94.2|93.3|91.6|89.9|88.1|86.8|88.5|88.5|90.5|90.4|90.4|90|90.3|92|93|94.9|91.2|90.9|94.9|94.8|94.1|94.8|98.5|98.4|98.9|100|101|100.8|99.5|101.8|97.6|99.2|101|99.8|101|99.8|101.2|106|106|110|108.8|111.8|114.8|114|115.8|117.6|114.2|112.8|113.4|113.8
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.9|96.5|96.5|96.5|96.001|95.8|96.4|96.3|96.195||95.2|95.4|95.61|||95.7|95.675|95.5|95|95|97.1|97.4|95|95|93.5|93|94.5|95|94.6|94.8|94|94.138|94.3|94.4|94.4|94.2|94|94.4|93.7|94.9|94.4|95.4|95.9|95|93|93|92.4|91.6|90.3|92.9|92|89.7|85.9|85.9|85.5|85.9|85|86|86.2|86.9|87.8|87.4|87.8|88|88.6|87.347|89.3|89.5|88.7|86.8|87|87.7|87.9|88.4|92|91|90.392|91.4|93.3|92.4|92.8|93.9|93.2|91.8|91.8|91.8|91.8|90.9|92.4447|89.2|88.8|88.8|88.9|87.6|88.1|88.6|88.7|89|89||87|89|88|87.2|87.8|90.6|90.9|86.584|86.8|87.9|87.7|87.9|87.4|87.3|87.2|88|87.8|87.6|88.05|88.4|88|88.4|88.4|87.6|88.3|89|89.7|91.2|87.2|90|89.9|90|88.6|85.2|85.2|86|86.6|86.4273|86.9|85|85.3|85.3|86|85.8|88|86.4|87.146|88.32|89.68|92.5|92|88|87.7|89|88.5|90|92.5|92.9|93.8|93.9|93|91.4|94|93.9||94.5|94.5|93.7011|94|93.8|92|92|91.0001|93|92.4|92|91.5|90.6|91||91.6|94|93.9|93.4||93.9|93.9|93.5|91|92.9|90.7|93|94.6|96|94.686|95.5|94.7|93.5436|92.4|||91.4|92|91.7|91.7|90.3278|87.2|86.2|86.9|85.6|86.7061|87.053|87.4|87.4|88.228|90.8|89.5|85.9|86.3|86|86|87|87.9|87.9|87.718|87|87.1|87.1|90|88.3|85.9|85.7|85.9|86.7|88.9|88.2|88.4|88.6625|90.7|91|90.9|90.6|90.5|90.1|90.8|90.2|89.4|89|88.9|89|88|88.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|125|134.824|142.6|142|136.2|144.932|150|140.8|139||133|145|146.8|||141.681|141|147|145.4|132.62|128.63|126.8|117.2|118|125.4|132.4|132.4|137|154.2|160.4|157.2|168.8|173.168|170.8|175|207.0765|219.5|223|231.5|250|258|254|265.5|262.6245|252.45|269.5|281.85|289.5|264|267.5|259.45|242.5|248.5|249|254.5|254.5|253|264.976|276.5|274.2|265.5|263.9715|237.476|242|222.5|222.5|228.5|236.8999|230.8|234.5|209.5|208.8|214.1975|240|253.1585|228|218.85|226|232|240.475|244.5|252.5|257.8684|264|273.28|289|302.5|324.7499|330|339.5|327.5|327.2999|335.5|334|345|343.5|354.5|329|349||361.5|372.958|375|395.5|399|405|424|420|432|439.5|455.5|452|468.5|488.36|518|512|555|548|595|605|629.2|649|600|600|594.593|590|596|607|609.5|612|618|588.1764|576.8607|552|567|576|604|604|598|610|592|578|551|546|544|539|545.695|566|565|576|562|550|560|587|592|546|537|527|539|517|534|538|570.7385|566||528|601|599.8318|597.6|596|589|587.9649|566|578|577.4546|550.7992|549|549|545||527|518|511|518||498|487.5|484.5|484.5|484.58|476.5|468.5|479.5|470|475|469|478.5|467.5|484.3431|||475.5|499|460.5|481|473|474.5|469.5|474.5|486.21|492|493|488.5|487.5402|489|489.5|479|479|481.5|464.5|465|470|461.5|469.5|460|466.7425|460|443|442.5|443|439.5|452|448.3|470|465.7423|469.5|469.5|465|471|477|489|504|503|491.5|503|522|527|509|494|492.5|494|509
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|127.6|128|128.6|128.4|128|129.4|131.8|132.6|133.6||133.2|133|133.8|||133.6|131.2|131|132.4|131.6|131.4|131.8|129.4|130|129.6|129|127|128.4|126.4|125.2|125.8|126|125.8|126|125.8|125|127|126.8|127|127|127|127.2|127|127|127.4|127.2|131.2|131.2|127.8|128.4|129.4|126.2|125|125.2|124.4|127|128.4|129.2|131.2|131.2|134|134.4|134.8|135.2|135|134.6|135|134|133|131.6|131|130.4|130.4|133.2|134|134.4|135.6|135.8|136.8|138.2|138.4|138|137.8|137|135.4|137.4|133.6|132.8|132.2|130.6|133|131.2|131.6|130.8|132|134.8|134|131.6|135|135|131|130|129.2|129.8|131|127.6|127.4|126.6|126.6|126|125|126.8|126.6|128|126.6|125.4|125|126.4|127|127.4|126.2|126.2|126|126|125|125.2|125.2|125.6|125|124.8|125.8|126|126.6|125.4|127|129|129|128.2|129.2|130.8|131.2|130|128.8|127.8|127.6|128|127.6|127.4|127.2|128.2|128.8|129.6|129.4|128.2|129|129.4|128.2|127|125|125.8|125.2|124.6|125.2|124.4||124.2|124.4|124.2|124.2|124.8|124.6|||123.4|122.2|123.6|126.4|126.6|126|125.8|124|125|127.2|128.8||125.8|125.6|125.4|123.4|122.6|123.8|121.6|120.6|119.4|120|119.2|117.8|118|117.8||||115|116|116|115.6|120.8|118.2|116.8|116|118.8|119|119.8|120.2|118.4|120.6|120.2|125.4|124.6|125.8|126.6|128.2|128.4|129|129.4|128.8|128.8|129.4|125.8|125.4|125.6|125|121.8|119.8|120|121.4|120.8|120.2|120.6|120|117.8|118.2|115.6|115|115.4|115.8|116.2|116.6|116.8|115.4|115.6|116
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.147|1.147|1.156|1.136|1.12|1.084|1.084|1.092|1.109||1.105|1.105|1.104|||1.067|1.084|1.082|1.062|1.076|1.064|1.036|1.002|1.016|1.02|1.008|0.998|1.004|1.002|1.004|0.995|0.974|0.974|0.974|0.978|0.987|0.982|0.979|0.98|0.985|0.98|0.996|1.018|1.024|0.988|0.983|0.996|0.99|0.985|0.98|0.973|0.944|0.93|0.93|0.897|0.903|0.903|0.913|0.916|0.915|0.926|0.927|0.932|0.949|0.962|0.974|0.984|0.967|0.937|0.932|0.927|0.932|0.923|0.923|0.949|0.949|0.95|0.956|0.957|0.968|0.978|1.004|0.99|0.989|0.998|1.002|0.994|0.987|0.997|1.004|0.976|0.976|0.979|0.999|0.991|0.991|0.998|0.986|1.012||0.981|0.978|0.954|0.928|0.924|0.942|0.942|0.942|0.942|0.942|0.942|0.946|0.969|0.963|0.972|0.973|0.969|0.957|0.972|0.974|0.974|0.985|0.976|0.973|0.97|0.98|0.992|0.968|0.937|0.935|0.956|0.962|0.955|0.944|0.947|0.935|0.955|0.965|0.964|0.967|0.962|0.96|0.97|0.961|0.962|0.961|0.974|0.974|0.98|0.99|1.024|1.024|1.024|1.042|1.044|1.036|1.052|1.03|1.022|1.044|1.04|1.014|1.002|1.008||1.014|1.029|1.026|1.026|1.026|1.024|1.014|1.008|1.02|1.02|1.01|1.016|1.018|1.016||1.018|1.02|1.05|1.032||1.038|1.02|1|1.032|1.032|1.032|1.032|1.036|1.052|1.034|1.018|1.026|0.983|0.949|||0.94|0.924|0.94|0.94|0.939|0.948|0.946|0.942|0.962|0.95|0.937|0.957|0.972|0.97|0.98|0.995|1.01|1.082|1.082|1.082|1.082|1.082|1.09|1.092|1.09|1.084|1.098|1.101|1.114|1.124|1.134|1.149|1.16|1.17|1.164|1.176|1.174|1.188|1.183|1.183|1.202|1.21|1.178|1.196|1.172|1.174|1.178|1.162|1.162|1.168|1.176
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|184|182.6|180.8|180.8|180|178.4|179.6|184.6|181.2||179.2|177.2|178.4|||175.8|175.6|178.1|180|178.9|180.2|181.8|187.2|187.2|187.6|187.3|188.8|190.3|191.6|191.4|195.4|192.6|192.2|190|190.6|191.8|189.6|189.8|186.2|185.2|185.2|184.6|185.2|185.8|185.2|187.6|184.2|181.8|178.8|178|180|183.2|177|177|177.6|173.8|172.6|173.2|170|168|167.4|170.2|170.2|176.8|177.4|178.3|180.4|180.6|177.4|175.5|174.6|169.2|169.6|172.2|173.2|176|175.6|174.4|175|174.8|176|176.2|174.6|173.8|170.6|167.8|169.2|167.8|168.8|170|170.4|169.8|171|172.8|175.2|173.4|172.6|172.6|175.2||177.6|178.8|178.8|181|179.4|174.2|178|174.4|172|169.2|165.8|165.6|165.8|169.4|169.8|169|167|167|166.5|167|166.4|164|160|160.6|161.8|158.8|157.4|155.4|155.6|153.6|155.2|161.6|164.4|164|165|165.2|165|163.4|164.4|164.2|164.8|163.8|162.1|156.8|157.8|157|161.4|165|163.8|162.9|163|162.8|163.6|166.3|168.4|170.1|170.2|170.5|169.4|169.6|170.3|170.6|170.2|173.4||173|168|162.3|162.8|161.4|161.4|||161.2|157.2|157.2|157.6|156.6|156.8||158.2|158.2|157.2|159.8||153.8|146.6|143.6|145|143.6|144|143.4|142.6|143.2|143.6|144.8|144|145.8|145.6||||147|144.6|144.2|141.4|141.6|139.2|138.2|138.8|136.2|141.6|143.5|143.3|140|137.8|137.4|144|144.4|147.2|149.2|149.4|147|147.8|147.5|145.8|146.5|149|146.9|145.4|141|139.8|139.4|141.8|141.6|142.7|144.4|144.6|144.4|142.8|141.4|142|143.6|148.8|148.8|147|149|145.4|144.4|144.2|144.4|144.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|104|103|102.8|108|106.8|102|101.4|99.6|102.6||104.8|105|105|||101.6|100|99.3|97|97|97|97|102|100.8|97.5|98.1|97|96.8|95.6|93.1|92.7|94|94.5|93.2|93.6|101|103.8|102.8|102.8|99.9|99.5|98.9|98.9|95.5|91.6|87.8|87.8|91.7|87.9|82|82|79.9|75|72|72|72|74|74.2|73.9|75.5|75.684|76.9|78|77.9|75.1134|72|72.9|73.5|74.4|74.5|76|76.33|77|79.8|79.9|79.9|82.9|82.9|83.8|84.9|84.9|84.9|84.9|84.9|85|84.9|83.44|86.9|86.9|85.6|86.7|87|86.9|85.5|85|85|84.9|85|85||84.6|84.076|84.9|84.8|87.9|91.9|93.8|95.9|97|96.8|96.5|95|95|94.9|94.9944|94.9|94.9|95.9|95|93.9|94|93.8|88.6|89|88.473|87.9|82.3|82.3|80|81.9|82.4|82.3|83.6|83.9|83.9|84|83|86.9|88.9|88.9|87|90.9|90.7|90.9|91.6|92.3|96.8|97.45|97.9|98.9|98|98|98.6336|100.8|99.6|99|98|97.9|95.9|99.9|100|96.5|92.5|91.5||91.4|93.6|93.9|93.9|93.9|92|93.5|92.9|92.9|93|93|93.56|93.9|93.9||92.9|90.9|91|91.9||89.9|89.4325|92|91.9|91.9|92|95.9|95.7|96|94.9|95|96.4|95.9|95.4|||98.4|98.7|98.309|97|96|94|95.8|95.4|95.9|97|96.5|94.214|94.9|95|96.1911|91.9|92|91.7|91.9|90.3|94.4|94.2|101|99.9|93.4|93.1|93.8|93.6|93.9|93.9|94|95.9|97.9|97.8|99.18|101.8|100.6|101.8|99.8|104|104.8|104.6|106.6|112.6|117|105.42|96.4006|94.475|91|90.9|92
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|259.5|260|260.5|255.5|255.25|253.5|251|243.5|244||246|241|236.25|||237.75|237|242.5|234.5|225|220.5|224.5|219.25|219.5|214.5|206.7|204|196.6|198.6|202.5|199.2|187.6|192.8|191.6|190.2|189.4|186.6|188.8|194.8|196.85|196.2|199.55|203|201|195|198.75|198|200.55|204|205.45|206|198.8|196.2|196|197.4|189.6|186|183.8|190|186|195|201.5|203|202|203.5|201|204|204|207|203|209.5|215|218|224|225.75|227|223.5|225.75|228.25|231|232|236.25|236.75|246|236.5|234.5|236.5|222|221.5|220.5|224|226.5|235.75|236|236|241.5|230|228|230||221|226.25|227.5|231|237.75|243|248.25|244.5|245.25|247|250|251|251|254.5|259|255.25|258.25|261.5|260|260|262|264.5|263.5|262|264|270|264|264.5|267.25|260.5|272|277|272|272.5|266.75|272|267.25|266|269.5|268|258.75|259|264|256.25|264|274.5|268.5|270|276.25|276.25|281.5|282|281.5|283|287|277.5|275.25|279|275|283|282|284.5|279.5|279||277|285.75|290|288|291|292.5|||291.5|289|289.5|287.5|259.25|258||239.25|249|247.5|253.5||237.5|233.5|229.25|228|228.5|223|232|231|237.75|242.5|241|237|234.5|236.75||||234.5|234.5|241|237.25|233.5|230.5|225.5|228|224|226.25|234.5|234|236|233.5|240|240.5|246|247.5|251|247.5|251.5|260.5|265|268.75|274.5|278.5|279.5|275.25|273.5|275.25|276.75|280.5|285.25|285.25|286|290|287.5|284.5|288.75|289|288|282.5|283.5|279.5|278.5|271|267.75|267.5|269.5|271
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.756|1.756|1.762|1.77|1.77|1.77|1.78|1.79|1.78||1.77|1.77|1.76|||1.77|1.78|1.78|1.78|1.84|1.84|1.83|1.83|1.83|1.83|1.86|1.86|1.84|1.83|1.84|1.82|1.82|1.82|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.43|1.41|1.4|1.41|1.38|1.39|1.42|1.43|1.43|1.41|1.47|1.46|1.46|1.44|1.48|1.48|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.53|1.54|1.52|1.52|1.58|1.58|1.55|1.53|1.53|1.54|1.57|1.58|1.57|1.58|1.57|1.57|1.6|1.59|1.58|1.6|1.61|1.6|1.59|1.62|1.65|1.68|1.65|1.63|1.64|1.64||1.61|1.61|1.6|1.6|1.6|1.62|1.61|1.61|1.6|1.61|1.63|1.62|1.61|1.63|1.66|1.65|1.65|1.68|1.7|1.76|1.76|1.73|1.65|1.63|1.63|1.65|1.65|1.66|1.64|1.66|1.66|1.66|1.65|1.66|1.66|1.65|1.64|1.65|1.66|1.66|1.64|1.64|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.67|1.7|1.7|1.72|1.73|1.74|1.75|1.74|1.75|1.74|1.74|1.73|1.69|1.7|1.72||1.72|1.73|1.75|1.77|1.74|1.74|1.71|1.69|1.69|1.69|1.7|1.72|1.7|1.69||1.67|1.68|1.71|1.75||1.74|1.73|1.73|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.87|1.85|1.88|1.86|||1.84|1.84|1.85|1.84|1.84|1.82|1.79|1.82|1.8|1.78|1.84|1.83|1.8|1.76|1.77|1.77|1.83|1.84|1.87|1.87|1.9|1.9|1.9|1.91|1.93|1.96|1.99|2.14|2.14|2.15|2.14|2.15|2.16|2.19|2.16|2.15|2.17|2.18|2.17|2.14|2.14|2.12|2.14|2.16|2.16|2.14|2.12|2.08|2.11|2.08|2.04
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|46.83|46.9|46.96|47.24|46.13|45.07|45.28|45.56|46.38||46.35|46.2|46.61|||47.47|47.57|48|48.8|47.3|47.83|47.37|47.41|46.81|46.8|45.97|45.65|45.2|44.71|44.66|44.62|44.42|44.43|43.99|42.79|43.34|43.38|43.3|41.88|41.6|41.52|41.83|41.89|41.74|39.04|38.29|38.49|37.99|37.92|38.87|39.12|38.53|37.89|37.65|38.25|37.76|35.91|35.11|35.7|35.18|35.26|35.61|35.79|36.05|36.23|36.22|37.02|36.55|36.48|35.53|36.06|35.61|35.7|36.3|37.94|37.32|36.37|36.42|36.22|36.95|38|38.66|38.74|38.76|38.95|39.43|39.1|38.85|38.03|37.22|36.85|36.49|36.49|35.95|36.14|36.02|36.1|36.34|36.35||35.87|36.56|36.99|36.91|37.79|38.25|39.33|39.36|39.5|39.64|40.65|40.93|40.36|40.16|40.32|40.16|40.07|40.51|41.77|42.07|42.19|42.37|42.1|42.18|43.16|42.85|43.08|41.27|41.59|41.16|41.42|43.28|43.36|43.43|43.1|43.25|43.3|43.61|44.11|43.91|44|43.22|42.89|42.5|42.46||43.07|40.64|41.65|41.88|42.11|42.63|42.87|43.27|43.35|42.94|42.3|42.2||40.3|40.02|40.06|39.5|38.92||39.28|39.51|38.93|39.64|39.08|38.92||38.68|38.25|35.15|34.36|34.81|34.7|34.29||36.5|35.66|35.77|37||36.47|37.2|36.07|36.01|36.62|36.27|36.35|37.03|37.72|37.56|37.29|36.77|36.99|37.22|||35.88|35.39|35.19|35.19|34.85|34.65|33.16|32.59|33.16|33.17|33.36|33.44|33.21|32.51|33.5|33.11|33.09|33.12|33.53|33.58|34.65|35.16|35.55|35.45|35.73|34.97|36.05|35.31|34.99|34.62|34.55|34.7|35.24|36.08|34.55|37.58|39.51|39.59|38.7|38.69|39.91|40.09|39.8|40.13|39.99|40.31|38.79|38.59|38.63|39.66|39.97
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.12|2.088|2.094|2.15|2.13|2.13|2.07|2.062|2.06||1.996|1.979|2.012|||1.978|1.97|1.98|1.943|1.962|2.01|1.997|1.899|1.94|2.014|2.04|1.985||1.964|1.909|1.92|1.93|1.919|1.867|1.875|1.881|1.909|1.912|1.845|1.835|1.849|1.857|1.885|1.867|1.808|1.81|1.821|1.767|1.77|1.888|1.9|1.833|1.75|1.696|1.737|1.724|1.691|1.757|1.8|1.79|1.812|1.83|1.85|1.866|1.869|1.867|1.944|1.935|1.985|2.024|2.048|2.046|2.01|2.03|2.104|2.2|2.13|2.124|2.126|2.126|2.13|2.15|2.164|2.162|2.274|2.29|2.268|2.234|2.258|2.232|2.19|2.21|2.196|2.17|2.266|2.26|2.284|2.306|2.328|2.3|2.322|2.358|2.37|2.32|2.284|2.262|2.308|2.29|2.234|2.208|2.198|2.204|2.16|2.166|2.216|2.23|2.21|2.204|2.386|2.216|2.196|2.23|2.224|2.216|2.194|2.16|2.16|2.136|2.086|2.058|2.122|2.17|2.186|2.2|2.19|2.166|2.17|2.194|2.204|2.154|2.156|2.15|2.17|2.192|2.2||2.16|2.168|2.19|2.192|2.198|2.18|2.178|2.15|2.138|2.11|2.08|2.084|2.084|2.118|2.096|2.042|2.1|2.128|2.138|2.146|2.178|2.196|2.238|2.242|2.266||2.262|2.276|2.284|2.286|2.3|2.31|2.35|2.354|2.31|2.312|2.362|2.368||2.354|2.248|2.238|2.212|2.288|2.44|2.654|2.622|2.612|2.534|2.496|2.404|2.4|2.386|||2.35|2.386|2.484|2.5|2.46|2.42|2.35|2.35|2.356|2.372|2.388|2.424|2.496|2.476|2.572|2.556|2.602|2.628|2.668|2.78|2.802|2.8|2.812|2.778|2.742|2.682|2.7|2.7|2.7|2.652|2.622|2.61|2.64|2.66|2.63|2.674|2.688|2.71|2.874|2.964|2.69|2.674|2.67|2.764|2.782|2.776|2.744|2.7|2.742|2.746|2.734
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1346|1348|1348|1348|1346|1348.3799|1346|1344|1344|1344|1344|1344|1344|1344|1342|1342.426|1330|1331.22|1340|1340|1348|1342|1346|1350|1342|1342|1348|1344|1350|1348|1348|1348|1346|1348|1350|1352|1356|1356|1354|1354|1356|1358|1356|1358|1356|1374|1358|1354|1356|1352|1378|1066.064|1070|1064|1050||1020|1014|993.1199|985.45|1022|1051|1091.84|1120|1120.384|1122|1111.4139|1118|1100.548|1100|1098|1104|1122|1096.2|1124|1107.9|1118|1140|1138|1110|1062|1077.2|1080.1|1089.6|1104|1052|1012|991.8|998|996.85|999|995|989.46|990|999|983|991|981.0199|981.0199|965.576|999|995|979|939.2501|953|1004|1043.3894|1056|1034|999|963|986.59|999|998|999|1008|1005.5|1022|1068|1048||1027.656|1088|1088|1118|1086|1092|1100.4|1092|1098|1092|1092|1090|1084.8|1086||1114|1070|1106|1094||1076|1050|1058|1020|1036.8|1016|1010|1060|1100|1058|1056|1008|981|1008|||1020|1059|1055|1066|1034|1024|1004|1038.5|1034|1044|1039.6|1048|1070|1070|1056|1098|1116.5999|1100|1138|1138|1190|1198|1184|1172|1166|1164|1172|1158|1200|1170|1191.8898|1206.9799|1206|1202|1242|1230|1212.16|1200|1198|1238.8199|1286|1298|1260|1300|1312|1208|1206|1206|1228.8|1237.6801|1282
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|197.6|194.8|194.8|195.2|190.6|189.8|194.2|193.2|198.2||198.4|198.2|193.6|||191.6|190.4|191|193.2|190|193.4|193|187|186.8|185|186.4|183.2|179.8|178.4|181.4|181.2|179|183|182|184.8|186.2|186.4|186.2|189|189|185.2|183.6|185.2|183.2|180.4|179.8|179.6|183.8|181|189.4|183.8|180|171.6|169.2|167.4|167.4|170|191.2|184.2|179.6|179.6|184|191.2|189.2|188.6|197|199.2|198|196|200.5|202|198.6|196|200.5|200.5|201|197.8|194.2|194.6|196.6|194.6|196.8|198.8|200|203|206.5|203.5|196|209|208.5|211|208|205.5|215.5|217.5|215|214|207.5|210.5|207.5|202.5|201.5|203|205|206|201|205|207|212|215|209|215.5|219|220.5|213|213.5|214|217|220|221.5|221.5|220.5|223.5|226|225|252|234.5|237.5|238.5|241.5|239.5|243|242.5|242.5|234.5|235.5|230|230.5|227.5|230.5|231.5|232|232.5|234.5|237.5||238.5|238.5|243.5|241|241.5|243.5|248.5|248|246|237.5|231.5|237.5||229|231|229|227.5|223.5|227.5|225|224|224.5|234.5|232|239||237.5|237.5|232.5|232|226|229.5|232|225.5|220|235|210|212||215.5|214.5|214.5|217.5|221.5|221.5|231|227|228|237.5|236|229.5|228|227.5|||223|219.5|223|218.5|216|215.5|212|217.5|213.5|208.5|210|212.5|215|209.5|222.5|220|221.5|221.5|219.5|224.5|226.5|225|222|222|223.5|225|228|224.5|222|216|217|216|217|217|217.5|219|214|210|201|187|188.2|197.4|192.8|194|193.2|191|187|183.2|187.4|187.2|178.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|353.2|344.2|351.8|356.4|363.8|363|359.4|342.4|334.8||319.1|322|329.4|||335.6|327.8|329.2|325.6|330|314.6|310.2|303.8|308.6|316.8|313.6|311.8|321.2|326.8|327|316.8|318|320|323.6|330.4|329.8|326.4|314.4|315.6|317.4|305.8|299.2|304.8|306.2|306|311.8|309.6|317.8|322.2|345.2|370|402.6|396.8|402.8|399.3|414.6|416.2|424.4|424.4|422|417.2|423.8|424.2|421.6|434.8|430.4|429.2|417.2|420.4|416.6|406|398.4|402|409.4|404.8|401.4|398.2|404.2|392.2|389.4|393.8|387.2|380.1|372.2|362.8|362.8|359.8|349.4|352.2|358.4|352|349.2|348.8|357.6|355.4|339.6|338.2|346.6|341.6||340|340.4|347.6|347.2|346|343|342.6|341|341.8|331.2|316.8|349.2|339.6|334.6|337.8|342.8|335.4|335.2|341|341|321.4|324.6|328.2|325.8|325|334.4|330.8|331.4|332.4|333.2|339.8|347.8|349.8|354.6|355.4|356.4|359.2|354.4|360.8|353|342.2|333.2|332.8|337|341.2|337.4|335|335.8|340.8|340.6|347.4|352.8|354|357.4|357.2|357|357.2|348.6|353.4||364.4|365.2|362|368.6||360.6|351.8|352.4|359.6|356|||355|355.2|358.4|360.6|356.2|355.6|353.6|||384.6|424.6|427.2||426.8|444.6|451.2|458|454.6|481.4|486|501.5|504.5|489.8|479.8|467.8|454.6|450.8||||444|442.6|453.6|466.6|476.4|484.6|481|466|465.8|467|466.4|467.2|462|484.8|483.6|498|487.4|473.2|474|514.5|523|496|513|521|514.5|512|498.8|494|487.4|472.8|452|459.6|449|451|449.4|440.8|443.8|439.4|416|398.6|400.2|397|388.8|386.2|378.8|379.2|369.8|366.2|352.2|354.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.635|8.65|8.63|8.62|8.62|8.63|8.61|8.62|8.62|||8.66|8.63|||8.61|8.62|8.62|8.59|8.59|8.57|8.59|8.6|8.59|8.58|8.58|8.57||8.58|8.47|8.54|8.53|8.51|8.5|8.45|8.46|8.5|8.48|8.48|8.52|8.52|8.53|8.52|8.54|8.54|8.53|8.55|8.52|8.54|8.55|8.68|8.64||8.65|8.72|8.72|8.72|8.73|8.71|8.7|8.71|8.71|8.71|8.68|8.68|8.65|8.71|8.68|8.69|8.62|8.64|8.62|8.61|8.62|8.61|8.67|8.6|8.59|8.58|8.58|8.57|8.58|8.59|8.58|8.6|8.65|8.67|8.69|8.69|8.71|8.68|8.68|8.7|8.65|8.68|8.69|8.69|8.57|8.64||8.59|8.59|8.58|8.59|8.57|8.55|8.55|8.5|8.51|8.51|8.52|8.55|8.55|8.55|8.54|8.57|8.57|8.58|8.6|8.58|8.59|8.58|8.57|8.56|8.56|8.52|8.52|8.52|8.52|8.53|8.55|8.54|8.55|8.55|8.57|8.56|8.57|8.56|8.56|8.56|8.55|8.54|8.55|8.55|8.53||8.54|8.51|8.52|8.5|8.5|8.47|8.47|8.45|8.44|8.42|8.44|8.36|8.36|8.38|8.39|8.37|8.37|8.31||8.36|8.38|8.38|8.39|8.34|8.37||8.37|8.36|8.41|8.52|8.55|8.56|8.57||8.58|8.58|8.58|8.61||8.57|8.56|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.54|8.53|8.53|8.55|8.52|||8.55|8.59|8.62|8.59|8.59|8.62|8.61|8.59|8.76|8.77|8.77|8.65|8.65|8.67|8.69|8.67|8.68|8.72|8.82|8.89|8.96|8.96|9.07|9.05|9.06|9.04|9.04|9.07|9.03|9.06|8.56|8.48|8.53|8.53|8.54|8.55|8.58|8.59|8.6|8.63|8.66|8.57|8.54|8.54|8.58|8.56|8.54|8.49|8.48|8.47|8.49
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|111.9|111.3|111.15|111|110|107.55|108.5|108.1|110.9||109.3|109.05|109.8|||106|106|108|107.1|106.2|107.6|107.7|104.9|106.2|107.85|109.8|108.2|108.3|109.05|108.6|106.1|105|104.2|104.3|104.9|105.45|105.5|105|106.2|105.9|107|105.7|106.4|103.9|100.7|102.7|100.9|94.7|94.25|93.88|95.7||90.1|90|89.8|88.83|87.3|88.05|90.05|88.3|89.05|90.2|92.6|93.5|92.9|94.85|95.45|95.8|94.5|92.7|92.45|92.83|93.25|96.7|97.15|95.85|95.65|92.35|93.1|93.9|94.95|96|95.7|95.15|95.7|96.6|96.4|96.95|98.4|98.4|97.05|97.45|98.4|99.45|100.12|99.7|98.9|99.9|102||103.7|104.1|104.9|104.1|104.12|103.6|105.7|108.2|109.3|108.7|108.6|109.05|109.9|111|107.8|107.6|107.05|108.4|109.8|111.65|111.05|112.9|109.2|109.9|108.2|108|109.2|109.1|106.9|105.5|106.2|110.3|110.9|107.2|105.35|105.6|106.5|108.3|108.8|111.9|111.2|109.7|107.7|105.6|103.3||100.7|100.5|102.2|104.4|106.8|107.7|105.3|106.3|106.5|104.5|104.7|106||105.9|106.7|106.5|107.65|107.7||107.2|107.5|113.7|117.1|115.25|116.2||118.3|123.3|127.1|126.4|124|123.6|122.7||123.7|122.7|123.7|125||125.5|123.4|123|121.3|120.9|121.9|122.2|123.3|125|125.4|125.8|124|125.2|124.5|||121.5|121.6|124.2|124.3|123.9|120.5|117.7|117.3|117.7|118.1|120.2|119.7|118.8|116.9|118|117.3|119.75|121.2|123|123.2|125.5|126.6|128.5|129.1|122.3|120.2|120.4|120|120.5|118.6|118.5|118.8|124.4|125.2|123.6|123.4|123.4|121.55|121.3|120.7|122|120.8|118.9|120.1|121.1|121.5|117.9|116.3|115.6|114|116.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.396|3.458|3.505|3.43|3.412|3.363|3.314|3.356|3.339||3.361|3.305|3.323|||3.326|3.329|3.349|3.353|3.351|3.415|3.34|3.32|3.395|3.39|3.272|3.212|3.215|3.144|3.19|3.16|3.214|3.21|3.166|3.2|3.231|3.095|2.889|2.921|2.921|2.958|2.927|2.946|2.857|2.789|2.838|2.913|2.68|2.729|2.728|2.705|2.62|2.493|2.501|2.5|2.483|2.59|2.585|2.707||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|113|114.9|114.4|110.5|109.2|108.1|109.1|108.8|110.9||108|107.5|106.5|||105.7|115|115.6|114|113.2|113.8|112.4|111|111.9|111.2|109.8|108.9|109.5|110|110.3|109|109.7|111.8|113.5|114.5|114.2|113.4|112.2|113.4|112.3|112.1|111.6|114.8|115.2|110.6|108.5|108.2|108.8|109.1|111.3|112|113.3|112.3|113.3|113.2|112.5|110|105.4|106.5|105.9|104.9|104.9|107.6|105.6|104.8|105.8|108.8|109.1|110.8|110.3|111.7|109.9|111.3|117.2|120.2|120.1|121.2|121.1|120.3|123.1|124.3|125|128.3|129|129.2|130.5|129.4|128|128.3|128.9|128.38|127|128.52|128.5|124.56|124.22|123|123.5|125||121.6|121.4|120.5|121.02|121.28|122.16|123.84|123.14|124.52|125.2|125.84|125.54|126.7|126.94|125.38|128.12|123.34|125.22|126.6|127.92|128.7|129.62|127.76|129.3|131.7|127|121.9|122.18|121.92|121.8|122.8|123.98|121.56|123.64|112.5|111.34|109.96|115.58|116.58|114.4|114.8|114.2|114.4|111.4|111.8||111.7|109.3|107.9|108.6|109.5|109.3|106.8|107.1|107.7|107.5|107.5|111.6||111|112|109.9|112|114.5||118.5|118.5|117.64|119.7|120.9||||124.4|123.2|122.9|123|120.6|119.4||113.6|114.3|116.6|114||112|110.2|106.8|105.3|105.8|106|104.8|104.6|105.6|105.7|105|104.5|104.2|107.1|||106.4|104.4|99|98.15|99.85|98.8|96.6|99.24|99.45|98.53|98.9|98.65|100|97.25|95.91|95.12|96.74|96.55|99.3|98.64|99.63|99.82|99.31|99.11|99.1|97.72|96.47|94.4|95.14|95.73|96.45|96.29|96.63|96.58|96.3|94.18|94.5|94.98|86.71|87.29|89.56|90.83|89.27|90.65|89.46|88.22|87.78|86.03|86.18|86.61|86.35
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1122|1098|1146|1181|1190|1170|1168|1200|1190||1166|1150|1150|||1138|1118|1106|1082|1116.4611|1180|1152|1098|1116|1080|1098|1098|1064|1042|1058|1038|1044|1030|985|980|960|961.5|971.16|1000|999|1018|998|954|956|959|952|971|978|988|972|940|905|860.592|872|895|890|881|882|1050|1300.26|1308|1310|1318|1342|1364|1406|1432|1430|1408|1399.6|1483.016|1488|1490|1440|1474|1480|1572|1586|1558|1607.7|1604|1677.3571|1637.662|1576|1582|1640|1620|1600|1594|1608|1616|1596|1612|1636|1688|1672|1704|1676|1632.74||1616|1680|1650|1628|1648|1667|1656|1662|1700|1725.4198|1750|1778|1754|1798|1837.092|1784|1790|1836|1892|1818|1848|1820|1830|1818|1835.8|1832|1948|1892|1908|1942|1920|1896|1822|1896|1998|1998|1926|1970|1964|1925|1952|1912|1886|1882|1890|1916|1962|2045|2060|2127.5|2195|2245|2105|2044.835|1960|1926|1904|1884|1828|1828|1828|1830|1900|1868||1860|1786|1786|1817.676|1888|1888|1850|1808|1830|1800|1850|1810|1888|1868||1866|1838|1942|1914||1946|1890|1840|1848|1812|1780|1860.748|1874|1864|1898|1884.995|1824|1732|1754|||1726.1219|1756|1784.9|1720|1734|1720|1716.788|1702|1750|1734|1762|1712|1664|1645.12|1768|1740|1734|1748|1772|1788|1904.626|2075|2128.9299|2100.9131|1890|1818|1888|1900|1854|1794|1794|1742|1744|1782|1778|1825.3962|1823.5023|1840|1784|1816|1732|1596|1526|1520.4|1502.403|1480|1416|1380|1378|1360|1360
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|19.1|23.5|21.25|24|26|29.6888|31|33|36||31|32|28|||20|17.5|16.5|16|15.5|15|14|13|13|13.5|13.51|13.7|14.5|12.5|11|9|8.75|9|8.8|9|9|8.75|8.75|9|9|9|9.1|8.75|8.5|9.5|10.075|11|9|9.25|9.5|9.5|9.75|10|9.75|10|9.75|10.74|10.5|10.5|9.5|9|8|8|8.25|9|8|8|8|8|8.25|8.5|8.5|8.5|8.5|8.67|8.25|8.25|8.5|8.4815|8.5|8.5|8.5|8.75|9|9|9|9|9.5|9.5|8.75|9|8.75|8.75|8.75|8.75|8.75|9|9.4875|9.44||9.5|10|9.659|9|9|9|9.5745|10|10.5|10.5|10.5|10.7|11|10.9|10|10.2|10.3|10.9|10.5|10.9|11|11|11|10.5|11|11.3|11.5|11.2|15.799|17.5|19|15.5|14.5|13|12.1|12|12.5|12|12.5|12.2|13|13|12.5|13|13|12.1|13|10.5|7.5|7.5|8.2|8.6|9|9|9|9|9.5|9.5|9.25|9.8|9.7|9|9|9.5||9.15|9.5|9.19|9.5|9.5|9.5|9.5|9.5|9.5|10.5|10.5|11|11.5|12||12|12.5|12.5|12.5||12.5|12.64|12.5|12.5|13.42|12.5|12.5|12.5|13|13|13.5|13|13.5|15|||13|13.5|13.5|14|14|13.5|13.5|12.8|13.75|14.5|15|15|15.5|16|15.5|14|14.5|16|14|12|13|13.75|14|13.555|14|15|15|15|14.5|15|15|15|16.5|16.4439|15.5|16.125|15.5|15|16|16.0352|18|20.23|21|17|16.5|16.5|16|16|16.75|16.8475|17
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|394.5|395|407.5|402.5|413.021|410|410.021|410|421.5||422|426.5|430|||425.5|424.25|425|420.5|420.021|425|437|420|438|441|423.523|439|436.5|424.5|424.5|423.5|429.5|416|426|410|420.5|419|406.5|408|420|404.5|408|408|397|387|388|384|390.5|385.5|382|382.5|370|354.5|358.5|354|353.5|345|354.5|344.5|348.8|345.5|350.5|355.5|358|355|354.225|358|352|357|353|358.6486|356|360|363|374|378|368|367|365|379|370|372.5|382|379|362.5|360.5|362|361|361|358|356.5|352|346|352|353.5|363.5|360|356|348||358.5|350|348|350|363.5|356|360|363.5|359.5|357.5|361|373.5|365|350.5|355|351.5|352|348.5|359.5|356.5|356.5|358.5|356|366.5|356|357|361.5|360.5|353|346|346|346|346|340|338|337|337.5|340.5|344.5|346.8529|346.5|346.5|347|348.5|346.5|356.5|365.5|366|369|371|391.5|375|392.5|403|404|394.5|398.5|389|398.5|398|392.5|390.5|395|385.5||397.5|393|391|396|408|407|418|404.5|409|408|403.5|409.5|417.5|416.5||415|423|425|430||424.5|418|415|415|419.9|420.27|423.5|414|422.5|431.5|425.5|421|418|408.5|||415|418|417|437|425|439|425.9|426.3333|438.1667|437.8358|445|445|449.5|452|454|460|461|468|475|472|473.5|473|479|474.5|492|491.5|471.675|460|460|456|463.337|449|445|449|444.5|449|447|437|436|430|435|433.1365|434.28|453.5|439|447|438|426.5|423.45|417.5|410.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|229.5|229.5|230|227|219.17|220.105|215.5|222|223||224.5|230|227.5|||227|227|229|226.5|220|216.5|211.5|204.5|204.5|200|199.2|201.2357|200|208.93|218.5|216.5|216.0898|215.5|216|218.5|227.5|229.5|231|233.5|237.5|232.5|244.5|243.75|235.5|218|210|216.5|212.5|212.5|214.5|216.8675|207.5|196|194.8|190|189.6|193|198.8|204|204|200|199.8|200.5|196.8|193.4|193.8|200.5|200.71|210.3|209|214.78|210|209|208.5168|212.5|218.5|223.85|230|223.5|235|233.5|228|226.23|224|228.5|232|229.5|229.5|220.5|225|222.5|225|226|235|235|236.5|240|244|244||237.5|235|234|228|231|243.5|249.5|252.773|241|251.308|252.5|255|262.5|263|265.5|260.5|258.35|265.5|272.4|272.75|281.8|280|276.25|279|275|279.5|272.5|271.5|259.5|265.5|271.5|268|272.5|266.5|262|261.5|263.5|271|265|268|265|257|259.5|259.5|268.151|260.78|263|276.5|276|279|283|263.8|268.5|269|272.5|273.77|284.5|275|275|278|271.5|257.99|260|264.5||283|282.5|284.5|285.51|287.1|286.5|288.5|277|289.5|280|294|303.5|300|307.5||303|310.5|309|310||305|311.5|313|311.5|318.2875|312|323.6188|324.5|329|318.087|318|319.4302|321.5|320|||307.5|319.15|318.5|316.5|305.0915|306|304.08|320|318.1655|309.5|317.5|317.5|334|331.4385|334.4952|334.4875|333.93|329|325.5|334.7445|355.55|348.48|351|362.5|357.5|362.7002|364.5|362|369.5|369.5|363|362.6|364.5|361|362.5|367.5|369.5|369|374.85|377.5|383.3|390|399|390|386.4188|395.5|372.5|360.5|362|364|366
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|11.51|11.17|10.97|11.03|11.05|11.22|11.31|11.21|11.22||11.06|10.9|11.26|||11.35|10.86|11.36|11.09|10.64|10.5|10.16|9.255|9.45|9.44|9.395|9.02|9.08|9.145|9.365|9.005|8.94|8.94|8.875|9.225|9.35|9.25|9.325|9.645|9.505|9.32|9.595|9.815|9.36|8.92|9.2|9.36|9.245|9.22|9.765|9.275|9.3|8.28|8.505|8.75|8.4|8.31|9.08|9.045|8.7|8.76|8.535|8.455|8.56|8.57|8.62|8.93|9.36|9.65|9.61|9.25|8.98|8.485|8.6|8.59|8.45|7.83|7.855|8.08|8.23|8.26|8.385|8.48|8.18|8.6|8.72|8.395|8.03|8.225|8.39|8.875|9.39|9.3|9.495|9.8|9.505|9.66|9.365|9.55|9.47|9.555|9.84|9.87|10.07|10.4|10.52|10.65|10.62|10.97|11.12|11.48|11.58|11.31|11.41|11.68|11.38|11.23|11.39|11.54|11.46|11.79|12.24|12.21|11.9|11.89|11|14.08|14|13.52|13.31|13.6|13.8|13.9|13.32|13|13|13.24|14.03|14|13.74|13.74|13.09|13.23|12.3|12.28||12.47|12.58|12.81|13.34|13.46|13.81|13.8|13.91|13.88|13.85|14.2|14.95||15.35|15.24|14.78|14.69|15.16|15.21|15|15.14|15.97|15.97|15.71|15.24||15.14|15.14|15.14|15.09|14.9|14.69|14.64|14.91|14.83|14.84|14.89|15.71||15.89|18.23|19.15|18.92|19.41|19.81|20.14|20.16|20.18|19.78|19.4|18.9|18.83|18.3|||17.37|18.02|18.33|18.16|18.03|18.21|17.79|17.89|17.87|18.32|18.43|18.41|18.95|18.76|19.96|18.01|18.4|18.59|18.83|18.89|19.25|19.07|19.26|19.39|18.68|17.69|17.94|17.91|18.15|18|18.13|18.14|18.54|18.53|18.74|18.71|19.24|19.54|19.75|19.34|18.97|19.27|18.7|19.33|19.48|19.35|18.77|18.49|18.86|18.78|18.42
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|39.92|39.68|39.6|40.28|41.3|41.6|41.28|40.56|40.76||41.46|42.2|41.42|||40.72|41.86|42.52|42.92|42.7|43.6|42.54|40.6|40.52|42.36|41.7|40.84|40.8|40.62|39.46|38.4|39.4|39.3|38.3|39.58|38.2|36.26|35.4|36.26|35.38|34.48|34.58|35.14|34.84|34.92|35.44|35.32|35.52|35.08|34.92|34.04|33.56|33.12|31.24|24.36|23.48|23.3|23.48|23.56|23.32|22.88|23.66|24.04|24.6|24.8|24.8|25.9|26.16|26.6|25.74|26|26.46|27.86|30.22|31|31.2|31.36|31.24|31.38|32.6|32.2|32.4|32.68|31.68|32.48|33.64|33.58|33.06|34.56|35.92|34.38|32.6|32.96|33.74|34.24|34|32.78|32.28|32.32|31.4|31.54|32.64|32.8|33.48|33.22|33.6|33.94|35.22|34.28|35.14|36.26|36.52|37.86|37.76|38.88|40.16|39.22|39.2|41.46|36.8|36.86|36.76|36.18|36|34.54|33.36|33.56|33.82|33|31.96|32.5|32.86|32.02|32.18|32.46|32.8|33|33.8|33.92|32.74|33.78|33.78|33.26|33.3|33.22||33.76|34.68|36.26|37.72|38.68|40.08|39|36.62|34.44|33.58|33.56|34.5||35.7|36.6|35.86|35.14|36.9|36.98|36.86|36.48|36.86|37.3|36.78|36.8||36.9|38.3|38.2|37.04|36.3|37.04|37.84|39.44|41.86|42.9|42|39.22||40.28|39.5|37.58|35.56|35.62|36.1|36.2|36.08|35.1|35.06|35.1|34.06|35.12|35.6|||34.8|35|35.84|35.78|36.46|35.74|32.26|32.26|32.07|32.89|33.36|33.88|34.36|34.1|35.6|35.63|35.96|37|36.72|37.5|39.81|42.1|45.18|45.69|44.29|44.11|44.3|45.25|45.1|44.99|45.7|44.05|44.89|45.8|45.03|52|50.9|51.48|50.98|51.32|54.8|57.86|56.76|57.98|58.26|57.8|54.88|52.88|53.58|53.58|54.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.35|1.4185|1.459|1.51|1.5075|1.578|1.639|1.751|1.88||1.776|1.829|1.87|||1.779|1.68|1.77|2.086|2.208|2.6|2.32|1.93|1.969|1.9555|1.5|1.377|1.269|1.18|1.1095|1.16|1.1165|1.073|1.049|1.085|1.074|1.025|0.9958|1.025|1.0075|0.9586|0.99|1.0105|0.985|0.9358|0.9462|0.964|0.9752|1.018|1.01|0.9606|0.967|0.9528|0.9758|1.036|1.049|1.048|0.9416|0.9576|0.87|0.8496|0.9398|0.868|0.8768|0.9|0.8982|0.9|0.9532|0.9536|0.8784|0.8896|0.8992|0.9|0.943|0.9698|0.99|0.9062|0.9556|0.9544|1.013|1.025|1.048|1.106|1.19|1.279|1.3355|1.206|1.1755|1.288|1.3635|1.2995|1.27|1.2745|1.338|1.41|1.393|1.35|1.3205|1.2995|1.361|1.3895|1.44|1.39|1.49|1.621|1.698|1.6845|1.863|1.95|1.9895|2.076|2.093|2.09|2.12|2.087|2.109|2.12|2.173|2.213|2.27|2.139|2.195|2.27|2.27|2.088|2.01|2.12|2.04|1.995|2.018|2.193|2.22|2.194|2.417|2.378|2.028|2.016|2.045|2.06|1.99|1.849|1.887|1.8875|1.784|1.85||1.854|1.9095|1.8925|1.9255|2|1.999|2.027|2.055|2.241|2.314|2.336|2.309||2.337|2.372|2.39|2.45|2.486|2.501|2.467|2.605|2.695|2.666|2.545|2.563||2.542|2.61|2.502|2.44|2.415|2.373|2.383|2.48|2.448|2.439|2.558|2.725||2.73|2.684|2.706|2.472|2.76|2.77|2.776|2.915|3.072|3.155|3.088|3.199|3.28|3.256|||3.239|3.359|3.396|3.392|3.323|3.31|3.21|3.263|3.338|3.378|3.372|3.253|3.18|3.131|3.447|3.247|3.131|3.113|3.263|3.271|3.48|3.479|3.556|3.44|3.26|3.151|3.181|2.978|2.957|2.989|2.96|2.898|3.03|3.102|3.09|3.17|3.176|3.162|3.209|3.241|3.3|3.281|3.391|3.413|3.522|3.715|3.459|3.026|2.976|2.84|2.7
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|139.4|140.2|141|140.8|141.2|139.8|139.8|141.6|141.8||140.6|140|139.6|||138.8|140.4|142.2|138.4|133|134.6|132.6|128.6|129.6|131|131.6|129.4|130.4|131.4|125.8|125.8|127.6|127.2|126.8|128.8|129.6|129|127.6|131.4|133.2|134.2|133.6|134.8|134.2|127.6|130.6|132|131|131.4|131.4|131|127|125.2|123|124.4|122|120.4|121.4|123.2|122|123.8|123.8|123.8|125.8|129.6|130|131.8|130.8|131.8|128.6|130.2|129|128.8|128.6|131.4|133.8|129.2|125.2|127.4|128|134.2|133.2|133.4|134|137.6|141.2|139.2|138.8|141.8|140.6|135.6|135.4|134.6|134.4|135.2|137.2|140|139|133.2|132|132.8|135.4|138.2|137.6|131.4|133.4|133.6|136.2|138.4|137|143.2|146|144.8|145|147.2|147.4|147.4|148|149.8|151|151.4|148.6|150|150|153.2|154.2|153.8|153.8|150|152.2|154|154|152.2|149.2|149.4|148|147.8|150.8|152.6|154.2|154|150|151.6|153.4|151.6|152.6|158|165.8|169.2|171.6|173|173.4|180.2|180.6|176|175.8|176|177.8|179.8|181.6|181.4|175.4|179.4|182.4|181.8|180|179.8|186|186|184.4|187.8|187|186|186.4|187.2|185.6|189.4|191.6|191.4|189.4|188.4|183.2|180.4|180.8||178.2|177|176.4|178.4|186.4|185|185|184.6|183.4|186|183|175.8|168.4|172|||170.2|171.8|172|172.2|175|165|163|159.6|158.6|157.8|161|159|159|158.2|163.6|162.6|163.8|157.6|154.6|154|155.4|156.8|158.8|156.8|157|155|152.4|154|151.8|151|153.8|150.6|152|154.2|152.6|156.4|154|152|152|153.8|155.6|157.6|155.6|158.4|159.8|160.8|157.2|160.2|162|162.6|164.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.66|3.585|3.59|3.55|3.59|3.58|3.58|3.56|3.55||3.52|3.48|3.51|||3.54|3.54|3.54|3.54|3.55|3.57|3.58|3.55|3.53|3.54|3.56|3.53|3.56|3.56|3.59|3.58|3.57|3.57|3.56|3.55|3.56|3.55|3.55|3.56|3.56|3.56|3.55|3.56|3.55|3.55|3.55|3.56|3.54|3.55|3.6|3.74|3.65|3.64|3.61|3.57|3.54|3.52|3.5|3.5|3.44|3.44|3.49|3.51|3.55|3.51|3.4|3.44|3.42|3.35|3.34|3.35|3.37|3.38|3.5|3.57|3.49|3.37|3.34|3.3|3.35|3.38|3.37|3.37|3.37|3.38|3.42|3.4|3.38|3.38|3.42|3.37|3.37|3.38|3.4|3.42|3.4|3.41|3.42|3.44||3.35|3.31|3.34|3.33|3.4|3.39|3.38|3.42|3.43|3.44|3.46|3.46|3.47|3.48|3.48|3.5|3.52|3.54|3.61|3.71|3.76|3.71|3.72|3.71|3.66|3.71|3.71|3.65|3.63|3.6|3.61|3.6|3.58|3.54|3.52|3.52|3.54|3.53|3.54|3.51|3.53|3.49|3.48|3.46|3.42|3.43|3.44|3.42|3.45|3.48|3.4|3.37|3.35|3.35|3.35|3.35|3.37|3.36|3.37|3.38|3.37|3.27|3.29|3.34||3.38|3.42|3.45|3.49|3.48|3.5|3.52|3.54|3.72|3.71|3.72|3.75|3.81|3.76||3.78|3.7|3.79|3.79||3.75|3.69|3.66|3.68|3.7|3.69|3.71|3.7|3.71|3.69|3.69|3.69|3.71|3.69|||3.65|3.64|3.63|3.63|3.63|3.65|3.58|3.52|3.51|3.44|3.52|3.52|3.52|3.46|3.62|3.6|3.72|3.73|3.73|3.73|3.75|3.75|3.79|3.79|3.75|3.73|3.77|3.77|3.75|3.71|3.71|3.69|3.73|3.75|3.74|3.75|3.71|3.75|3.72|3.69|3.74|3.79|3.77|3.75|3.71|3.65|3.6|3.56|3.6|3.6|3.57
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|310|311.5|309.5|310|305|309.5|315.5|315.25|334.5||327.526|330.761|330|||329.5|329.75|337|335.615|335|332.5|321.1237|309.2996|306.5|307|315|310|315|315|313.7313|311.5|311|309|318|320.5|323|317.1|304|308|309|304.5|306.2805|307.8091|299.5|294.5|295|291.5|292.5|292.5|297|293.5|293|291.25|286.5|293.225|293.5|285|286|295|282.4965|292.4|295.995|299.5|295.5|294.5|297.61|297.88|299|300.5|304.0592|310.5|308.5|300.5|313.5044|316.0985|322.4|320.86|325|320|324.5|318.5|324.5|322.5|324.5|330|329.5|324.5|318.11|319.4383|318.93|322.2|323.2|328|323.5|325.5|326.5|327.93|327|326||327|320.5|327.5|320|328|329|340|335|339|336|322.125|322.5|328|315.5|312.5311|297.26|299.5|299.3615|296|291|292|295.975|287.76|288|292|289|290|292|291.5|290|291.5|290|292|286.5|284.5|286.51|292.8035|294.5|291.5|289|290|289.5|296|290|290|290|287|287.8215|283.04|285.31|287|292.5|294|294|285|284.5|282.5|281.5|287.5|284|279|275|277.775|276.5||272.8|274.5|275|272|280|278.9749|278|277.5|282|280|280.5|286.5|285|288||289|283|280|267.5||256|254.5|240|244.5|246|246.5|249|262.5|252.5|213.94|211.5|209.08|202.4|212.45|||209.5|214.5|219|215.5|218.5|218.5|207.35|217|218.5|219.5|218|217.5|215|208.5|215|211|213.7375|215|217|223|222.5|222.5|230|229.5|230|230|228|234.5|234|239.5|241|241|246.5|249.5|247.5|249|249|248.5|246|247.5|253.5|254.66|256|263.3219|265|265|261.5|256|256|254|256
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.77|30.23|30.36|30.7|31.1|31.41|31.1|30.69|30.1099||29.48|29.74|29.95|30.098||30.22|29.97|30.24|29.9378|30.17|29.32|29.44|28.795|28.37|28.61|28.73|28.65|28.905|28.98|29.2|29.38|29.23|29.63|30|30.7199|31.7799||31.4176|31.29|31.45|31.835|31.18|31.5899|31.6|31.24|30.9|31|32.23|31.21|31.71|31.4|31.235|30.84|30.6607|30.6999|30.41|30.5475|30.73|30.8106|30.64|30.72|30.996|31.37|31.31|31.11|30.92|30.39|30.33|30.6|30.2599|29.4425|29.03|28.5|29.1|30.24|30.65|30.67|30.6232|30.37|30.325|30.3|30.2011|30.33|30.54|30.465|30.3|30.57|30.25|30.3483|30.818|30.7566|30.69|30.585|30.76||30.76|30.8|31.3|32.1|31.77|31.08|31.1|31.21|31.46|31.5501|31.31|31.2399|31.78|32.177|32.19|32.3999|32.77|33.3302|32.47|32.16|32.36|32.48|31.6899|31.79|31.94|31.5|31.02|30.91|31.18|30.67|30.47|30.55|30.77|30.94|30.915|31.14|31.24|31.3|30.82|30.875|30.87|30.78|30.98||30.91|30.78|30.41|29.9568|30.09|30.23|30.3132|30.7352|31.03|30.785||31.57|31.3962|31.3|30.88|30.47|30.49|30.62|30.83|30.53|30.98|31.03|30.38|30.248|30.54||31.35|30.94|31.33|31.58|31.6|31.38|30.86|30.51|31.66|32.885|33.25|32.99|32.52|32.4|32.56|32.76|32.4|33.35|33.98|34.63|34.6599|34.42|34.05|34.1|34.7|34.74|35.0654|35.48|35.8509|35.75|35.2595|35.3|34.02|34.03|34.6999||33.88|32.65|33.1|33.63|33.58|33.0799|33.19|32.67|32.8849|32.8|34|34.1299|33.88|32.6872|31.21|31.74|32.22|33.92|33.4994|34.2479|35|35.15|35.005|35.5|35.86|35|35.14|35.26|35.23|34.33|34.66|34.31|35.4||35|35.03|34.83|35.9663|33.59|32.95|32.7|31.51|31.56|31.22|31.39|31.78|31.93|31.21|31.085|30.59|30.8
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.9095|0.912|0.9055|0.91|0.91|0.91|0.91|0.92|0.92||0.91|0.91|0.91|||0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.96|0.96|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.93|0.94|0.95|0.94|0.95|0.95|0.97|0.98|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.98|0.98|0.98|0.97|0.97||0.97|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.97|0.97|0.97|0.98|1|1|0.99|1|1.01|1.01|1.01|1.01|1.02|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.93|0.94|0.93|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.92|0.92|0.93||0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98|0.99|0.98|0.97|1.03|1.04|1.04||1.03|1.04|1.04|1.04||1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.01|1.01|1.01|1.01|||1|0.99|1.01|1.01|1.01|1.01|1|0.98|0.98|1|1|0.99|0.98|0.96|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.03|1.04|1.04|1.01|1.01|1|1.01|1.02|1.03|1.03|1.02|0.99|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.95|0.95
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|30.78|29.8|29.3|29.44|30.26|30|29.2|28.76|30.42||30.34|30.76|31.16|||30.26|29.7|29|28.44|27.8|27.38|27|25.9|25.88|25.5|25.36|24.7|24.7|24.7|24.74|24.62|23.74|24|24|24|24.3|24.3|24.8|25.04|25.2|24.9|24.78|24.5|24.12|24|24.2|24.66|24.44|24.24|24.18|23.88|23.58|24|23.98|24.16|23.98|23.9|24.22|24.1|24.3|24.26|24.14|24.72|24.7|24.32|24.5|24.66|24.94|24.82|24.16|23.98|24.1|24.16|24.1|26.58|26.28|25.14|24.82|24.72|24.46|24.9|24.86|24.78|24.42|24.28|24|23.54|23.54|23.22|22.8|22.48|22.2|21.9|22.24|22.54|22.32|22.6|22.5|22.28|22.28|21.52|20.9|21.06|21|20.54|22.1|22.96|22.2|21.84|21.8|21.7|21.6|21.36|20.74|20.68|20.54|20.44|20.26|20.6|20.42|20.82|21.02|21.04|21|20.66|20.82|20.86|20.64|20.52|19.69|20.02|20.54|20.46|20.88|20.96|20.72|21.16|21.8|21.8|21.78|21.42|22.1|21.7|21.26|22.26|23.4|23.36|23.76|23.98|23.78|24.16|24|24.06|23.86|24.06|23.62|23.38|23.1|22.72|23.44|23.16|22.4|22.72|23||22.78|23|23.18|23|23.02|23.86|||23.3|22.48|22.12|21.54|21.5|18.5|17.35|17.3|17.24|18.1|18.23||17.79|17.15|18.41|17.5|17.62|17.74|17.56|17.91|17.9|18.36|17.79|17.92|17.91|17.7||||17.36|17.4|17.5|17.01|17.04|16.94|16.36|16.45|16.91|17|15.81|15.61|15.2|15.32|14.67|14.73|14.79|14.8|15.08|14.7|14.72|15.1|15.44|15.33|15.26|15.57|14.91|14.86|15|14.82|14.24|14.03|14.22|14.65|15.2|15.23|14.97|15|15.07|15.4|15.24|14.92|15.14|15.3|15.37|15|14.9|14.9|14.92|14.91
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.9|15.8|15.87|16|16.06|16.16|16.28|16.04|16.16||15.92|15.78|15.74|||15.89|16|16.02|16.18|16.02|16.12|15.96|15.84|15.86|15.88|15.64|15.54|15.68|15.78|15.78|15.84|15.7|15.88|15.8|15.92|15.84|15.74|15.81|15.82|15.73|15.88|16.06|16.06|15.91|15.83|15.94|15.97|15.85|15.88|16.42|16.48|16.34|16.36|16.18|16.04|15.98|16.06|16.16|16.08|16.28|16.44|17.33|17.33|17.26|17.1|17|16.98|16.94|16.58|16.51|16.56|16.36|16.42|16.58|16.74|16.94|16.84|16.9|16.94|16.92|17.02|17.37|17.62|17.86|17.9|18.22|18|18.18|18.3|17.98|17.58|17.76|17.76|17.76|18.02|18.06|17.8|17.64|17.68||17.42|17.39|17.38|17.21|17.08|16.98|17.06|17.08|17.23|17.28|17.38|17.6|17.45|17.56|17.44|17.37|17.32|17.5|17.6|17.64|17.48|17.18|17.08|16.78|16.86|16.88|16.96|16.34|16.24|16.06|16.24|16.1|16.1|15.96|15.9|15.76|15.64|15.77|15.88|15.88|15.8|15.63|15.72|15.22|15.24|15.26|15.42|15.56|15.63|15.8|15.96|16.06|16.1|16.06|16.06|15.96|15.88|15.88|16.04|16.06|15.98|15.84|15.7|15.96||15.9|15.9|15.84|15.8|15.72|15.8|15.68|15.73|15.78|15.86|15.76|15.74|15.84|15.78||15.54|15.74|16.02|16.08||15.92|15.92|15.82|15.7|16|16.16|16.22|16.52|16.43|16.46|16.32|16.24|16.14|16.16|||15.9|15.9|15.94|15.84|15.92|15.79|15.44|15.2|15.52|15.42|15.72|15.9|15.94|15.56|15.66|15.71|15.48|15.71|15.78|15.98|16.04|16.08|16.08|16.18|16.28|15.96|15.98|16.2|16.3|16.14|16.26|16.14|16.2|16.3|16.32|16.38|16.4|16.36|16.56|16.3|16.3|16.3|16.24|16.34|16.64|16.98|18.1|17.64|17.66|17.82|18.03
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|69.1|69.6|70|70.85|70.7|70.5|71|71.25|72.7||72.95|72.9|72.45|||71.05|70.6|71.3|71.65|70.9|71.85|71.65|67.4|67.9|68.75|68.55|67.25|67.5|65.95|64.4|64.4|64.5|65.95|66.15|68|67.2|67.15|65.2|65.9|65.75|65.25|66|67.2|66.9|64.9|64.7|65.25|64|65.15|66|63.95|61.95|60.45|60.35|61.2|61.1|60.85|60.5|60.65|59.5|59.5|59|58.8|57.65|58.4|60.8|65.1|66.95|65.5|64.35|62.85|62.95|62.85|63.55|64.25|63.25|61.75|62.85|62.75|63.65|64.25|64.9|64.4|63.6|64.9|65.9|65.3|64.9|66.5|66.55|66.15|67.55|68.15|69.75|71.7|72.1|71.35|73.5|72.45|71.45|71.15|69.6|67.45|66.3|67.05|66.8|68.25|68.95|69.9|70.7|71.65|71.95|70|69.7|70.55|71.7|70.75|71.35|72.8|73.55|73.25|75.55|75.3|75.2|74.15|73.15|73.95|73|71.95|72.15|73.05|72|71.75|70.85|71.8|72|73.5|74.6|75.8|77|76.4|76|75.6|74.95|74||74.55|75.5|75.7|77.8|79.65|79|78.85|79.25|79.65|87.65|87.6|88||86.75|86|83.9|84.1|84.65|85.9|85.25|85|85|86.15|85.05|84.85||84.2|85.25|85.5|85.7|85.3|85.25|87|87.65|86.85|86.2|87.6|85.25||85.6|85.4|83.4|82.9|82.9|81.85|82.2|81.75|84.65|89.95|87.9|86.2|86.8|85.5|||83.15|83.6|83.95|81.7|80.7|79.95|78|78|78.95|77.75|76.65|78.95|79.35|79.45|84.05|83.4|83.15|85.25|83.55|86.05|88.35|89.05|91.75|90.55|89.4|88.75|90.35|90.1|88.5|90.7|90|88.1|89.7|90.3|91.8|93.55|91.5|90.8|90|87.55|89.55|91.1|92|98|99.05|99.65|92.5|91.55|94.45|94.5|94.95
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|141.8|142.205|142|142.728|142|141.4|141.407|140.6|144.2||143|142.2|146.8|||145.6|144.745|141.8|142.2|139.2|138.8788|141.8|138|133.6|132.807|132.4|130|129.4|133.2|133.99|133.4|134|134.8|134.2|131|132.8022|134.26|136|136|137.295|137.8|138|139.24|135.74|136.8|136|131.8|127.88|129.4|131.6|132|130.2|129.2|130.4|130|128|129|131|133.2|134.4|132|130.2|133.38|134.4|133.4|133.6|135.8|136.4|137.8|134.6|134.4|134.8|132.6|133.4|136.8|138.6|138.2|131.6|132|132.58|135.224|135|136.6|134.6|135.745|135.2|135.15|133.2|134.345|134.3|136.4|133|138.244|141|127.6196|125.4|120|118.8|119||117.8|118|118.8|119.2|116|115.8|112.8|113.5|112.79|113.6|110.8|112|112|111.2|115.2|114.74|113.2|109.3516|116.6|119.8|116|117.6|117.3944|117.9|116.6|119.84|118|117|112.64|117.4|114.8|104.6|105.8|104.2|103.8|102.6|104.76|105.8|106.2|108|105.2|105.9038|104|102|102.4|104.48|108|110|111.8|113.8|113|111.2|110.3799|112.4|112.6|111.2|111.8|109.28|112|111.2|111|112.2|110.2|116.8||112.6|115.82|120.4|122|121|123.2|121.4032|123.98|125.2|124.4|124.8|126|125.4|124.4||124.6|124.2|123|125||122|119.6|119|120.4|122|119.492|122.5|120.8|120.8|123.6|125.2|123.2|122.8|121.4|||125|125.8|122|122.3758|125.4|123.6|121.2|126.4|121|120.4|125.8|121.4|124.6|122.4|119.8|119.2|120.8|120.4|122.2|123|122.6|124.2|119.6|116.8|117.2|113|113.4|115.4|112.8|110.4|114.52|111|113.2|115|116.9082|116.6|114.2|113.2|111.2|112.144|118|117|116.5|116.4|116.8|117|118.8|114.6|112.8|111|111.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|39.08|40.46|40.78|42.3|41.2|40.86|41.78|43.12|44.2||45.06|44.46|45.42|||45.48|45.28|46.36|45.96|44.38|43.62|41.96|39.14|39.02|41.38|40.74|40.38|37.78|37.36|36.46|35.84|34.74|34.92|34.38|34.18|34.24|34.24|34.2|33.8|31.7|30.4|30.28|31.8|31.3|28.78|31.24|34.38|34.9|34.5|35.14|35.98|35.48|33.76|33|31.98|32.5|32.8|33.18|33.44|32.96|33.18|33.96|34.56|35.22|36.76|38.32|39.62|39.28|38.92|37.72|37.86|37.96|37.38|38.44|39.44|38.38|37.1|37.2|37.52|38.5|40.5|41.26|41.74|42.28|44.44|45.3|44.7|45.66|47.92|48.92|48.68|49.62|50.15|50.75|52.4|52.5|52.2|52|51.35|50.55|49.7|52.45|54.95|55.35|54.1|54.6|56.3|55.35|57|56.5|56.8|57.3|58.35|57.7|58.35|58.9|57.85|58.4|58.9|60.15|58.9|60.95|62.35|62.75|60.85|59.4|60.25|62.35|58.8|60.1|57.4|60|60.25|56.1|56.5|57.45|60.15|62.05|62.8|63.55|62.9|61.5|61.5|60.2|61.15||61.55|62|62.8|64.55|66.25|66.55|67.2|68.7|67.9|67.55|69.75|70.85||71.05|70.3|69.1|70.5|69.35|69.5|68.95|67.7|70.05|71.5|72.6|74.15||74.1|76.4|75.45|79.2|84|81.05|82.35|84.65|84.65|82|81.75|81.05||82.8|80.6|79.9|81.75|82|79.5|81.4|81.5|83.25|83.95|81.8|77.7|78.25|78.9|||77.1|78.45|78.75|78|78.25|78|76.5|78.45|77.95|75.95|76.45|80|81.4|82.8|84|86.8|88.65|81.55|81.15|81.7|82|82.65|85.8|86.95|88.95|86.45|87.25|84.6|85.9|92.25|95.5|96.25|99.35|99.65|100.4|100.5|99.9|101.4|100|98.1|100.6|102|101.7|106.2|109.3|110|105.1|104.7|107.5|109.6|111.7
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.355|3.39|3.34|3.355|3.375|3.335|3.36|3.415|3.43||3.395|3.36|3.35|||3.27|3.2|3.2|3.22|3.215|3.22|3.27|3.27|3.265|3.325|3.345|3.375|3.36|3.37|3.39|3.395|3.39|3.42|3.4|3.445|3.35|3.34|3.4|3.39|3.365|3.36|3.285|3.29|3.29|3.35|3.25|3.25|3.205|3.25|3.26|3.26|3.21|3.1|3.145|3.145|3.105|3.26|3.255|3.195|3.18|3.155|3.165|3.215|3.22|3.165|3.3|3.3|3.37|3.46|3.365|3.37|3.34|3.325|3.37|3.41|3.45|3.425|3.39|3.375|3.46|3.47|3.48|3.5|3.5|3.475|3.59|3.555|3.55|3.59|3.605|3.65|3.605|3.61|3.635|3.68|3.725|3.705|3.685|3.685|3.69|3.59|3.53|3.61|3.61|3.635|3.655|3.65|3.65|3.72|3.705|3.735|3.735|3.7|3.705|3.75|3.745|3.745|3.895|3.82|3.87|3.85|3.89|3.8|3.795|3.74|3.8|3.9|3.88|3.86|3.87|3.865|3.84|3.825|3.855|3.82|3.85|3.825|3.835|3.82|3.9|4|4.01|3.93|3.92|3.91|3.935|4.1|3.985|3.97|4.07|4.2|4.22|4.23|4.21|4.21|4.23|4.26|4.275|4.265|4.27|4.26|4.215|4.125|4.145|4.195|4.035|4.045|4|4.02|3.99|3.98|3.995|3.775|3.705|3.715|3.735|3.715|3.685|3.7|3.685|3.68|3.65|3.845|3.86||3.85|3.73|3.64|3.64|3.645|3.635|3.705|3.74|3.7|3.67|3.695|3.68|3.73|3.705|||3.735|3.69|3.73|3.68|3.665|3.7|3.635|3.565|3.62|3.605|3.585|3.605|3.635|3.545|3.65|3.645|3.65|3.665|3.68|3.68|3.615|3.635|3.64|3.71|3.645|3.55|3.575|3.64|3.69|3.885|3.89|3.93|3.935|3.95|3.885|3.91|3.97|4.045|4.025|4.02|4.04|4.09|4.135|4.13|4.04|4.11|4.09|3.97|4|3.95|3.94
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.6|2.57|2.59|2.605|2.62|2.585|2.565|2.615|2.635||2.585|2.59|2.615|||2.59|2.635|2.715|2.69|2.675|2.68|2.65|2.64|2.675|2.72|2.745|2.665|2.64|2.56|2.55|2.52|2.565|2.59|2.57|2.515|2.495|2.455|2.43|2.365|2.42|2.535|2.45|2.475|2.32|2.28|2.315|2.355|2.325|2.33|2.34|2.315|2.305|2.34|2.32|2.26|2.21|2.185|2.16|2.2|2.2|2.195|2.27|2.305|2.31|2.215|2.265|2.365|2.365|2.38|2.375|2.395|2.4|2.42|2.48|2.505|2.525|2.565|2.53|2.63|2.705|2.85|2.82|2.845|2.88|2.89|2.95|2.855|2.795|2.8|2.81|2.795|2.81|2.85|2.86|2.855|2.85|2.82|2.84|2.82|2.775|2.74|2.77|2.77|2.775|2.77|2.75|2.725|2.78|2.76|2.75|2.695|2.69|2.685|2.66|2.69|2.69|2.635|2.72|2.725|2.65|2.62|2.7|2.75|2.8|2.8|2.69|2.66|2.635|2.635|2.645|2.65|2.675|2.64|2.67|2.705|2.705|2.735|2.74|2.71|2.705|2.67|2.75|2.755|2.74|2.805|2.825|2.84|2.86|2.88|2.9|2.86|2.87|2.865|2.91|2.915|2.88|2.87|2.87|2.855|2.855|2.92|2.915|2.78|2.845|2.88|2.87|2.905|2.9|2.905|2.93|2.98|2.98|2.995|2.99|3.015|2.995|3.045|3.07|3.07|3.09|3.085|3.11|3.11|3.14||3.115|3.14|3.16|3.14|3.11|3.155|3.12|3.26|3.29|3.13|3.1|3.1|3.1|3.1|||3|3|3|3.075|3.015|3.015|3.03|2.955|2.99|3.025|3.055|3.1|3.135|3.095|3.045|3.085|3.085|3.165|3.145|3.19|3.18|3.25|3.25|3.2|3.2|3.175|3.195|3.215|3.235|3.22|3.21|3.345|3.39|3.295|3.05|3.11|2.975|2.87|2.85|2.88|2.895|2.93|2.85|2.89|2.9|2.97|2.915|2.85|2.85|2.83|2.795
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|147.1|145.7|144.9|145.2|144.1|143.4|143.9|145.2|147.7||147.8|147.9|147.7|||147.2|146.7|147.6|147|145.7|143.5|139.8|140.2|140|139.9|139.1|137|138.7|138.8|138.9|134.4|134.8|135|134.6|134.3|134.9|132.8|132.6003|137.1|137.1|135.8|136.5|134.9|130|129.7|129.0853|126.9|124.9574|129.2|133.9|135.28|134.6|129.6|129.6|131.2|129.55|129.5|130.3|133.18|131.6|127.8|132.55|137.4|133.6|142.8|133|133.3|134.9|140.1|137.8|138.9|135.8|133|134.8|139.9|144.7|142.1|144.55|145.9|148.9|148.9|149.8|148|142.9|146.4|147.4|148.9|148.3|144.9|140|141.9|140|140|142.5|143.9|142.7|143.2|144.13|146||140|139.8|135.3|133.51|140|135.9|137.59|138.8|141.8|141.6|138|141|142|139.3|141.9|139.9|141.9|138.9562|141.9|141.8|139.5|138.64|138.9|137.85|129.7|130.3|130.4|130.3|126.7|123.9|131|132|127.7|123.6|123.2|123.8|123.9|123.375|123.6|123.7|123.9|123.7|122|121.9|120.1|124|122.5|123.4|123|124|124|130.9|131|130.7|130.1|130.7|130.9|131|131|136.9|132.2|125|129.6|130||126.9|134.4|135|138|138.8|139.4|139.7|138.18|137.26|141.08|139.94|139.9|139.9|142.7||142.7|142.74|140.6|138.1||136.8|135.4|134.848|135.84|135.7|137.9|138.0097|146.8|150.6|146.9|146.7|142.6384|143|140.7|||140.9|143.1|140.6|142.9|143.1|142|142.8|141.8|137.7|149.9|146.9|152.9|148.4|151.4|152.468|152.5|153.9|151.86|154.2|153|154.5|154.3|152.78|152.4|150.6|152.2|151.7|150.2|149.8|147|149.7|151.548|152.9|156.5|150.2|155.5|152.03|155.8|155.4|154.1|157.9|153.1|159.2|156.1|155|154.8|155.8|159.3|158.9|157.8|152.9
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|42.66|42.4|42.8|42.7|43.38|43.64|44.1|42.16|42.54||42.32|42.6|42.94|||42.6|42.5|42.2|41.92|41.92|41.6|41.42|39.96|39.58|39.48|38.78|38.76|39.72|40.14|40.4|41.06|41.3|41.06|41.52|43.3|43.5|43|43.56|44.8|44.54|43.82|45.46|46.1|45.68|45.2|43.26|43.1|43.12|43.62|44.52|43.98|43.72|44.48|46|47.04|43.24|42.02|41.94|41.92|41.42|42.5|43.02|43.88|44.1|43.9|43.98|43.56|43.12|43.12|41.46|40.64|40.86|41.6|42.74|43.86|44.3|45.94|45.16|45.12|45.7|46.5|47|47.1|47.28|46.6|46.78|45.94|46.2|46.18|47.08|47.38|47|46.74|46.42|45.4|44.78|45|44.9|45.88|46.34|46.84|47.48|47.3|47.86|48.8|49.8|49.8|50|49.78|48.94|47.88|46.94|46.64|44.7|46.1|46.04|45.06|45.08|45.16|46|45.98|46.58|47.3|47.24|46.68|46.86|46|45.8|45|44.26|45.18|44.7|41.28|40.82|41.06|40.5|39.84|39.92|39.28|39.4|39.02|37.56|36.3|36.6|36.4|35.92|36.2|36.78|36.48|36.8|37.56|37.5|37.88|37.8|37.08|38.38|38.5|37.22|37.16|39|37.76|36.48|36.62|37.2||37.12|37.98|37.96|37.66|37.3|37.8|||37.06|36.78|36.16|36.12|35.66|35.18|35.5|35.46|36.5|36.36|38.1||37.98|37.4|37.84|38.1|37.82|37.62|36.88|37.34|37.64|38.94|38.82|39.92|40.42|41||||40.94|40.8|40|38.38|38.32|37.64|38.78|37.78|37.28|38.22|40.38|40.24|39.46|40.06|38.64|40.62|41.22|42.34|42.64|43.4|44|44.82|44.06|44.76|45.12|45.36|44.58|42.2|42.38|42.24|41.74|42.38|43|43.36|44.66|44.72|45.32|45.46|44.36|44.8|44.98|41.12|38.48|38.38|39.56|39.84|39.44|39.36|39.66|39.52
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.304|3.372|3.35|3.4|3.394|3.478|3.506|3.542|3.612||3.596|3.598|3.548|||3.538|3.534|3.536|3.486|3.502|3.546|3.546|3.428|3.488|3.516|3.52|3.484|3.496|3.47|3.588|3.558|3.56|3.584|3.458|3.55|3.68|3.47|3.468|3.55|3.626|3.648|3.622|3.636|3.542|3.466|3.514|3.502|3.546|3.672|3.662|3.636|3.606|3.53|3.498|3.592|3.626|3.636|3.664|3.698|3.702|3.684|3.708|3.772|3.788|3.8|3.88|3.928|3.91|3.95|3.884|3.904|3.91|3.86|4.01|4.044|3.984|3.914|3.864|3.86|3.908|3.906|3.9|3.965|3.916|3.922|4.06|4.062|4.13|4.17|4.192|4.1|4.15|4.16|4.13|4.228|4.21|4.15|4.13|4.126|4.078|4.056|4.068|4.12|4.134|4.162|4.23|4.136|4.158|4.2|4.136|4.176|4.22|4.2|4.21|4.24|4.242|4.292|4.344|4.438|4.48|4.57|4.57|4.64|4.482|4.4|4.392|4.44|4.462|4.432|4.378|4.414|4.454|4.436|4.446|4.4|4.418|4.456|4.42|4.396|4.32|4.336|4.296|4.278|4.232|4.26|4.272|4.264|4.384|4.42|4.372|4.48|4.468|4.5|4.508|4.452|4.418|4.38|4.354|4.336|4.344|4.174|4.114|4.23|4.312|4.34|4.3|4.258|4.266|4.266|4.22|4.22|4.16|4.058|4|3.96|4.034|4.13|4.238|3.982|4.106|4.006|3.9|3.92|3.98||3.956|3.978|3.892|3.95|4.05|4.1|4.114|4.246|4.246|4.2|4.13|4.062|4.098|4.128|||4.084|4.224|4.258|4.244|4.21|4.256|4.13|4.088|4.06|3.96|3.97|3.936|3.94|3.938|4.208|4.188|4.314|4.318|4.378|4.42|4.46|4.426|4.416|4.44|4.426|4.438|4.462|4.492|4.098|4.024|4.04|3.95|3.986|4.05|4.004|4.016|4.046|4.064|4.054|4.18|4.222|4.218|4.176|4.176|4.232|4.248|4.198|4.072|3.986|4.016|3.876
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|71.95|73.1|73.5|74.55|73.3|71.25|70.1|69.35|69.45||68.4|67.75|67.05|||63.95|64.45|66.1|66.2|64.7|62.3|62.3|61.3|62.35|62.5|63.35|62.55|64|64.85|64.65|65.4|67.15|66.7|66.25|67.2|67.65|66.8|65.75|65|65.28|64.8|65.35|69.35|70.4|72.35|73.05|74.35|73.25|72|74.4|75.25|75|74.75|74.8|72.85|71.95|70.1|69.8|69.03|68.8|70.15|70.8|71.5|71.47|72.15|73.8|74.2|74|73.6|73.4|74.1|74.75|76.55|78.95|79.25|79|79.4|80.5|79.15|80.2|81.67|83.7|84.35|83.55|83.8|84.15|85|82.95|81.65|79.75|80|79.75|79.45|80.3|78.3|77.7|75.4|74.8|74.65||76.2|75.4|74.35|73.1|74.1|74.65|75.38|74.85|73.5|72.95|72.8|72|73.7|73.55|73.85|72.7|73.33|73.83|73.4|73.4|72.8|72.85|72.6|73.3|73.4|72.75|72.35|69.95|68.55|68|69.75|69.55|69.1|68.4|67.05|66.5|67.9|68.8|69.38|68.35|68.1|68.6|68.05|73.3|74|73.25|75.65|75.05|76.85|76.3|78.5|82|82.15|80.7|79.95|81|80.85|82.15|82.9|84.25|84.4|85.05|87|88.8||90.45|91.9|83.85|84.75|85.65|87.6|||86.65|89.85|89.2|87.05|85.45|85.25||86.95|87.25|88.6|90.5||89.8|90.5|89.08|88.95|85.05|85.8|86.45|86.95|87.25|85.35|82.5|82.7|79.75|80.45||||79.92|79.92|82.05|82.25|78.65|76.35|76.1|75.65|75.85|76.4|74.7|72.45|71.22|72.65|73.5|72.65|72|71.65|72.7|73.1|73.6|74.1|74.35|73.35|74.85|75.6|75.1|73.8|72.2|73.75|73.15|74.35|75.95|76.75|80|84|84.35|84.6|86.25|86.8|86.75|84.8|84.45|85.4|91.95|91|90.1|90.5|89.85|90.3
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|127|129.2|129.4|126|115.8|113.4|113.6|112|114.8||115.4|115.2|114|||112.6|112|111.6|110.6|110.4|108.6|107.2|104.8|104|105.2|105.4|103.6|105.2|105.4|105.4|105.2|107|108.4|107.4|108|105.6|104.2|104.6|102.7|101.8|103.2|101.2|102.8|99.4|96.9|94.1|97.9|96.8|93.2|95.5|96|93.9|92.4|91.6|91|90.6|90.1|91.3|91.6|89.8|90.6|92.9|94|94.8|95.5|97.7|98.1|97|96.8|95.55|95.8|94.8|94.4|95.2|97.8|98.3|98.4|97.1|97.4|99.8|101.8|102.4|103.4|101.6|101.4|104.2|103.7|103.6|105.6|106|106.8|108|110.8|111.4|111.8|112|106.6|105|104.8||104.2|102.4|101.4|103|102|101.4|100.4|100.4|100|101|99.1|101.8|102.05|97.7|97|97.6|98.8|99.9|101.4|100.4|100.2|98.6|98.2|97.9|97.9|98.1|98.2|98.4|98.5|98.8|100.4|101.8|102.8|101|101.2|102.6|103|103|103.6|101.8|100.8|91.6|83.4|83.3|83.85|84|83.7|83.3|83.3|83.15|83.5|84.7|85.1|85.3|85|84.9|85.6|84.5|83.8||84.2|82.9|85.8|91.7||91|89.1|90|90.9|91.7|||92|93.9|90|89.6|90.1|89.4|89.1|||86.3|85.6|86.6||85.6|84.8|84.7|83.1|84.1|83.2|83.5|83.6|85.2|87.4|87.1|86|85.6|84.9||||84.5|84.1|84.5|84.95|83.65|82.3|81.95|82.1|80.95|81.25|80.8|80.5|79.65|80.5|79.5|79.7|80.4|80.15|80.95|81.2|81.5|83.05|84.15|83.9|83.42|82.25|82.3|82.65|82.85|81.95|81.95|83.6|84.4|84.8|84.75|84.65|84.7|83.72|85.85|87.6|86.4|77.75|78.1|78.55|77.75|76.35|74.4|73.95|73.95|74.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.94|11.2|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|9.15|9.08|9.26|9.07|9.02|9.06|9.04|8.97|8.93|9.06||9.13|9.15|9.43|9.6|9.45|9.13||8.48|8.51|8.43|8.27|8.29|8.35|8.58||8.4|8.39|8.51|8.66||8.69|8.53|8.65|8.66|9.12|9.09|9.1|9.15|9.15|9.18|9.1|9.11|9.1|9.06|||9.02|9|8.96|8.97|8.99|9|9|9.04|8.95|8.8|8.95|9.09|8.94|8.68|8.68|8.62|8.71|8.74|8.65|8.87|9.11|9.01|9.14|9.16|9.08|9.12|9.16|9.23|9.23|8.87|8.97|8.75|8.75|8.64|8.54|8.62|8.64|8.61|8.58|8.53|8.62|8.5|8.44|8.47|8.48|8.48|8.67|8.59|8.29|8.34|8.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|167|171.6|169|170.2|170.009|170.8|171.017|173|176.8||177.8|177.8|178|||174.8|178.285|181.6|180|176.2|169|168.8|164.6|167|165.4|161.6|155.6|155.4|142.2|120.512|117.8|115.6|114.6|114.8546|117.2|116.5098|120|121.2|119.8|120.8|120|115.5|115.6|111.8|101.4|101.8|101.8|101.41|101.5974|101.6|101.6|103.03|97.6|98.5|97.6|93.828|93.8|95.2428|96.9|96|95|97.5|102.6|101.8|98|100.4|103.8|105.756|105.6|105.4|106.24|103.8|101.217|106.08|107.8|107.6|106.9786|107.0182|110.8|116|120.6|121.4|119.6|118.832|120.8|120|120.752|121.28|104.7841|102.257|97.2|96.658|94.6|95.3|94.9|96.15|99.5523|98.968|97.4||98.1|102.4|103.2|102.8|99.3|98.7|100.9094|103.6|106|106.6|98|97.6|92.636|85.25|86.9|87.4|85.2|89|90.186|90|89.9|90.7|90.6|93|95.3|97.4|100.355|101.17|97.3|102|102.72|108.6|105.4|100.4|98.5|97.6694|103.7145|104.6|103.4|99.1|97.2|98.5|100.4|101.52|99.6|100.2|103.6|107|115|118.94|120|118.4|117.8|114.4|108.2|102.8|100.8|103|102.6|103|102.8|101|104|106.8||104.6|105.6|106.8|106|104|107.8|109.8|109.637|124.404|127.6706|127.6|129|130.6|131.4||130|131.4|133|136||134.2|134.4|133.2|132.8|137.4|139.6|146|149.69|156.2133|153.6|149.6|146.65|148.308|148.6|||146.8|146.6|148.2|147.2|147.2|147.6|138.2|139.6|138.4|143|142.2|145.4|147.54|145|149.78|150.4|154.6|155.668|161.2|160.73|168.6|170.23|175.8|171.8|167.6|164|170.8|170.2|169.4|163.2|166.6|165.184|172|172.4|173.2|171.4047|170.4872|167.6|167.2|173.4211|180.6|177.6|179.688|179.4|180.2|180.6|180.5|181.2|184.2|192.1877|190.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|131.6|130.8|130.4|130|129.6|129.6|130.6|130.8|136.8||133.2|132|132.8|||133.2|133|131.4|129.8|132.4|133.2|134.6|132.5|130.6|129.2|129.6|125.6|126|126.4|127.2|128|126.03|128.8|127.6|132.8|125.4|123.6|124|125.4|128.4|129.8|125.8|123.9|120.6|120.8|127.8|118.6|116.4|114.6|115|116.6|115.4|113.2|111.8|115|108.7||110.6|109.8|111.2|108.4|109.4|109.6|110.4|112|111.4|111.2|109.8|103.6|102.2|105.2|105.6|105.8|106.2|106.2|105.8|105.2|103.2|102.8|104.2|104.4|105.6|105.4|103|103.8|105.6|105.4|105.8|106.2|107.4|108|108.8|111.8|112|111.8|110|108.2|109.8|107.8||109.4|109|109.19|111.4|110.8|110.4|112.8|115.8|117.4|117.4|119.2|127|120.6|120.8|120.2|122.8|121.6|124.8|122|124.8|122.6|119.4|121|123.6|124.2|124.4|124.6|124.3|123.6|125.4|127|125.9|126|126|125.8|124.9|126.8|124|125|123.6|135.6|133|132.1|132.31|134|137.2|138|135.4|136.4|139|138|132.6|126|126.8|127|125.8|126|127.2|120.6|116|116.44|116|116|109.8||110.6|111.6|111.4|113.6|116|116.6|117|115.4|115.4|114.2|112.8|112.6|108.7|108.7||109.9|108.7|107.2|107.4||106.4|104.4|102.4|103|102.2|103.6|106|108.4|109.8|109.53|108.2|108.2|108.2|108.6|||109.2|112.4|110.4|110|108.4|106.8|103.4|100.2|99|99.8|102.6|102.43|102|99.8|99.9|99.4|102.1|104.4|104|105.8|105|105.4|105.8|106.2|107.4|107.8|108.2|107.8|108.2|109.8|105|105.6|110.4|111.5|102.6|102.2|103.8|103.8|103.8|106.2|105.6|101.75|100.6|99.6|100.2|100.4|98.5|97.65|97.4|97.4|97.6
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|30.92|31.62|31.54|31.77||30.97|31.64|32.94|34.16||34.23|34.5|34.58|||34.9|35.1|34.78|34.1|33.87|35.04|34.76|33.93|33.88|33.99|34.34|33.37|33.56|33.6|33.58|33.42|33.76|33.28|32.8|32.68|32.3|32.78|33.26|33.18|33.64|33.58|32.58|32.74|32.34|31.3|32.04|32.26|||33.8|34.03|33.36|31.84|31.84|31.3|30.92|30.54|31.26|31.8|31.16|31.96|32.38|32|31.44|31.56|31.86|32.82|32.26|32.78|31.94|32.51|32.68|32.68|33.46|34.98|34.4|33.3|33.44|34.02|35.14|36.52|36.92||37.7|38.58|38.82|38.96|39.02||39.54|39.78|39.12|||38.74|||38.68|38.06||37.6|38|37.3|38.32|38.1|38.06|39.35|40.04||40.12|39.83|40.14||39.76||40.44|39.85|40.82|41.26|41.98|41.72|41.88|41.76|41.7|41.5||41.63|42|42.15|42.17|42.94|42.46|43.84|42.84|42.13|40.9||40.96|40.89|38.52|38.49|38.11|37.97|38.66|38.09|38.24|38.8|38.62|39.24||39.18|39.56|39.34|39.58|39.15|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|39.16|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.72|39.18|39.56|40.06|40|39.31|38.12|38.74|||39.04|38.95|37.92|37.7|38.44|37.44|35.5|33.86|34.65|35.46|35.35|35.77|36.17|35.01|35.09|35.8|36.89|36.28|34.86|36.06|36.9|36.76|36.76||36.9|36|36.18|35.86|36|35.78|36.06|35.66|35.96|36.38|36.5|36.6|35.93|35.4|35.3|35.3|35.7|36.02|35.96|36.63|36.8|37.36|37.03|35.69|35|34.76|34.24
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|25|25.15|25.1|24.85|24.7|25|25.25|25.35|25.45||25|25.2|25.2|||25.25|25.15|25.15|24.8|24.45|24.65|24.4|23.7|24.05|23.95|24|23.85|23.77|23.6|23.6|23.75|23.5|23.45|23.4|23.3|23.25|23.7|23.25|22.77|23.45|23.4|23.25|24.2|23.4|22.73|22.35|22.45|22.2|22.7|23.35|23.15|22.62|22.45|23.45|22.95|20.9||20.5|20.9|21.4|21|21.35|21.95|22.05|22.15|21.85|22.15|22.35|22.45|21.9|21.95|22.1|21.95|22.05|22.73|22.73|22|22.2|22.65|22.45|23|23.1|23.35|23.75|24.25|24.4|24.3|24.15|24.1|24.15|24.45|24.6|24.45|24.73|25.15|25.15|24.85|24.85|24.9||24.2|24.55|24.52|24.7|24.52|24.75|24.95|24.82|25.05|25.1|25.2|25.25|25.2|25.4|25.68|25.8|25.9|26.05|26.55|26.95|25.8|25.5|25.3|25.7|26.65|26.85|26.75|26.8|27|27.2|27.1|27.55|27.55|27.05|27.25|27.25|27.55|27.75|27.82|27.77|27.9|27.7|27.4|27.35|27.65|27.4|27.8|28.35|28.88|29.55|29.7|29.55|29.7|29.55|29.45|29|28.9|29|29.15|30|29.1|28.52|28.75|29.4||28.9|29.4|29.5|29.8|30.2|30.35|30.15|29.75|30.3|30.35|30.4|30.35|30.4|30.45||30.05|29.95|30.4|30.6||30.15|30.3|30.3|30.35|29.95|30.52|30.55|30.25|30.1|30.52|30.1|28.75|28.75|28.9|||27.75|27.5|28.2|28.4|29.1|29.2|28.75|28.4|28.65|28.62|29.5|29.75|30.25|29.9|30.75|30.57|30.73|31.05|30.35|32.05|32.5|32.45|32.45|32.5|32.3|31.85|31.6|31.45|30.65|30.5|30.52|30.6|30.8|29.85|29.55|29.52|29.5|29.75|29.35|28.95|29.2|28.73|28.4|28.65|28.7|28.9|28.45|27.85|27.75|27.45|26.98
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.03|13.04|13.05|13.2|13.12|12.99|13|13.05|13.16||12.95|12.8|12.83|||12.73|12.71|12.7|12.58|12.48|12.76|12.47|12.46|12.79|12.8|12.71|12.65|12.75|12.63|12.78|12.53|12.59|12.39|12.49|12.49|12.54|12.55|12.59|12.7|12.57|12.58|12.54|12.52|12.45|12.18|12.3|12.37|11.93|12.17|12.25|12.14|12.12|11.94|11.99|11.7|11.5|11.47|11.75|12.13|12.11|12.01|12.12|12.2|12.14|12.12|12.2|12.25|12.11|12.17|11.62|11.62|11.59|11.72|11.81|12.12|12.05|11.97|11.88|12.04|12.16|12.24|12.18|12.28|12.24|12.43|12.56|12.59|12.43|12.54|12.61|12.58|12.39|12.44|12.49|12.78|12.71|12.7|12.93|12.94||13.02|12.9|13.07|13.21|13.34|13.18|13.11|12.92|12.85|12.91|12.9|12.89|12.98|12.91|12.99|12.84|12.89|12.86|12.93|12.89|12.9|12.81|12.47|12.69|12.85|12.99|13|12.93|12.91|12.98|13.03|12.99|12.85|12.96|13.01|13.02|13.13|13.3|13.29|13.17|13.14|13.15|13.33|13.04|13.09|13.14|13.27|13.25|13.15|13.3|13.35|13.29|13.27|13.25|13.3|13.28|13.2|13.22|13.12|13.25|13.35|13.15|13.03|13.16||13.07|13.15|13.21|13.42|13.49|13.39|13.24|13.15|13.17|13.33|13.4|13.44|13.32|13.3||13.21|13.37|13.69|14.71||14.75|14.88|15.3|15.3|15.58|15.52|15.95|15.91|15.7|15.44|15.2|14.94|15.05|15.08|||14.87|14.48|15.14|15.13|14.97|14.93|14.83|14.8|14.72|14.76|14.9|14.94|14.71|14.28|14.16|14.04|13.81|13.96|14.04|14.08|14.48|14.57|14.34|14.38|14.27|14.26|14.3|14.22|14.37|14.33|14.38|14.05|14.24|14.28|14.37|14.59|14.55|14.46|14.33|14.34|14.53|14.64|14.69|14.81|14.89|15.03|14.95|14.93|15.43|15.54|15.72
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|54.2|53.25|52.15|52.7|52.4|52.4|52.1|51.9|51.9||51.7|50.7|50.3|||49.9|49.6|50.25|49.82|50.05|51|50.35|49.14|49.76|50.35|50.5|50.25|49.82|50.15|50.85|51.55|52.9|52|51.6|51.35|52.05|52.3|52|51.7|51.45|50.95|50.6|51.05|50.4|49.9|49.64|50|50.05|49.86|50.25|49.76|48.98|46.98|48.56|49.1|48.98|48.28|48.76|50.55|48.7|49.3|49.32|49.82|49.66|49.98|49.92|51|51.35|50.9|49.3|48.58|48.46|48.3|48.44|47.72|47.36|46.86|46.64|47.14|49.04|48.66|49.18|48.38|48.48|49.58|49.9|49.84|49.84|49.92|50.15|50.25|50.25|50.65|51|51.25|50.85|51|52.75|50.3|50.1|49.88|50.05|49.9|49.58|49.5|49.9|50.05|50.15|50.2|49.98|49.92|50.15|50.2|50.25|50.4|50|50.1|51.05|51.05|51|51.45|52.55|53|52.9|52.65|53.15|54.1|51.1|50.25|50.2|50.25|50.15|49.52|49.92|49.96|49.9|50.4|51.7|50.8|50.8|50.4|50|49.14|48.52|48||48.32|48.5|48.98|49.2|49.38|49.7|49.78|48.6|48.66|48.72|48.8|48.58||48.36|48.22|47.14|47.64|48.08|48|47.62|48.56|49.42|50.2|50.3|53.05||50.45|51.55|52.05|52.9|53.1|53.25|52.8|53.1|54.4|50.7|51|52.3||52.3|52.5|52.2|53|53.8|54.1|54.3|55.35|55.1|54.9|54.45|53.85|53.55|53.15|||52.4|52.25|52.55|52|51.7|51.35|49.8|49.14|48.92|48.58|48.92|48.78|48.1|48.5|49.6|48.76|49.78|50.1|50.3|50.65|50|49.9|49.72|49.3|49.2|49.06|49.36|49.48|50|49.82|50.35|49.82|49.9|49.28|51.5|50.25|50.3|50.65|51|51.55|53.05|53.5|53.6|53.75|53.65|53.45|50.1|49.9|50.5|48.46|49.18
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88.5|86.9|87.7|87.9999|88.7|88|90|90|90.1||89.6|88.9|89.9|||90|90|89.9|90|87.2|85.1|85.8|85|90.9|91|91.5|91|91.4|90|91.4|91.5|90.7|92.2|90.7|92.7|88|92|93.2|92.5|93.4|91.6793|94.7|94.9|91.8|90.4|90.9|87.5|88.6961|89.9|89.8|89.2|88.4|83.3|82.9|83.9|86|84.9|89.3|86.1|89|89.9|86.6|90.8|90.9|86|85.6|88.4|87.3|84.9|83.4|83.8|82.5|81.5|82.6|82.8|82.8|82.9|84.3|84.6|84.1|85.2|85.1585|84.6|82.1601|82.456|83.6|84|82.1|82|81.9|82|81.7|81.7|83.4|81.9|82|83.3|83.7|82.9||83.7|83.7|81.8|81.8|81.4|82.4|82.7|82.8|85.7|87.1|87.2|87.2|87|87.6|87.6|87.5|87.5|87.5|87.6|91.1|88.696|88.7|88.6|89.2|89.3|88.8|89.3|89|86.2|86.2|87|87|86.6|86.5|86.3|86.5|86|86.5|86.5|86.5|86.5|86.5|85.9|84.3|84.3|85.8|87.7|88.0502|88.9|90.5|91|91.444|92.2|94.2|94.2|93.2|93.5|93.5|93.3|93.4|93.3|90.2|90.9|91.5||91.8|91.8|92.7|92|93.1|94|94.4|93.9|94.1|94|93.7|94.423|94.9|95.1||95.2|95.1|95.2|95.2||94.8|94.2|92.9|93.4|93.2|92.8|93.1|93.2|94|94|94|93.8|93.6|91.5|||90.6|91.4|89.9|89.9|89.9|89.3|88.6|90.75|91|90.9|90.8999|90.9|90.9|90.9|90.9|92.9|90.9|90.7|89.9538|89.9|92.3958|93.8|93.8|94|93.2|92.5|92.5|92.1999|92|92.4|92.3999|92.5|92.6|92.5|92.5|92.4|92.2|92.2|91.7|91.7|91.4|92.8|93|93.2|93.2|93.2|91.5|93.6|93.9|93.7|93.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.415|7.315|7.4|7.36|7.37|7.4|7.39|7.59|7.67||7.62|7.69|7.69|||7.58|7.54|7.51|7.46|7.45|7.35|7.32|7.27|7.3|7.29|7.32|7.24|7.24|7.12|7.09|7.06|7|7.03|7.03|7.1|7.09|7|7.03|6.96|7.01|7.04|7.03|7.12|7.05|6.82|6.86|6.81|6.78|6.8|6.99|7.1|7.14|7.04|6.91|6.68|7.05|6.77|6.63|6.62|6.58|6.6|6.8|6.79|6.86|6.78|6.76|6.82|6.82|6.82|6.79|6.83|6.86|6.88|6.95|7.04|7|6.84|6.86|6.88|7.01|7.14|7.12|7.25|7.21|7.26|7.43|7.37|7.33|7.38|7.41|7.35|7.4|7.39|7.46|7.44|7.46|7.51|7.54|7.53||7.44|7.43|7.49|7.57|7.63|7.7|7.79|7.84|7.72|7.72|7.71|7.71|7.71|7.67|7.7|7.75|7.67|7.67|7.7|7.88|7.89|7.46|7.37|7.45|7.41|7.4|7.45|7.57|7.2|7.16|7.18|7.01|6.99|6.99|7.01|6.99|7.08|7.08|7.04|6.92|6.92|6.75|6.8|6.91|6.91|7|7.07|7.04|7.01|7.05|7.07|7|7.21|7.14|7.17|7.19|7.28|7.3|7.33|7.38|7.32|7.21|7.25|7.38||7.42|7.5|7.42|7.66|7.75|7.86|7.83|7.77|7.83|7.88|7.83|7.96|7.87|7.98||8.15|8.15|7.8|7.93||7.83|7.54|7.54|7.65|7.71|7.71|7.7|7.85|7.95|7.92|7.67|7.4|7.38|7.1|||7.03|6.95|7.08|6.96|6.93|6.92|6.79|6.71|6.61|6.69|6.71|6.72|6.7|6.62|6.58|6.49|6.42|6.62|6.56|6.88|7.17|7.21|7.22|7.66|7.56|7.76|7.8|7.58|7.58|7.3|7.45|7.41|7.25|7.22|7.42|7.48|7.47|7.51|7.5|7.48|7.52|7.61|7.47|7.46|7.51|7.66|7.23|7.17|7.2|7.27|6.92
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|13.99|15.06|15.055|14.51|14.5|14.34|14.34|14.23|14.34||13.13|13.5|13.76|||12.98|12.25|14.62|14.28|13.64|13.46|12.84|11.43|11.86|11.56|12.08|11.93|12.37|13.03|13.19|13.3|13.39|14|13.69|13.52|14.01|13.84|13.32|12.91|13.47|14.7|15.8|17.5|19.85|18.41|18.36|18.68|18.45|18.17|18.98|18.2|18.2|17.5|17.57|16.86|16.93|16.55|16.3|16.71|16.64|16.81|17.47|15.02|16.35||16.46|16.9|16.94|17.52|16.93|16.95|16.67|16.76|17.18|18.01|18.32|17.72|17.49|17.14|17.55|18.08|18.26|18.29|18.37|18.26|19.5|18.77|18.2|18.5|18.29|17.63|17.32|17.71|17.39|17.53|17.85|18.06|17.33|17.29||17|16.42|16.29|16.65|17.19|17.36|18.72|19.25|19.7|20.88|21.29|21.62|20.68|20.45|21.36|20.68|19.33|19.42|19.77|19.8|19.53|19.38|19.64|19.38|19.05|18.61|19.87|18.98|18.4|18.29|18.65|18.88|19.07|18.42|18.72|18.86|19.26|19.54|19.41|18.57|18.25|18.18|18.05|18.25|18.2||18.27|17.98|17.8|17.68|18.98|19.13|19.81|19.22|19.36|19.37|19.37|19.23||18.94|18.96|18.11|19.32|18.55||18.17|17.65|18.61|18.69|18.01|17.79||17.82|18.21|18.1|18.55|18.34|17.61|16.37||17.2|16.62|17.15|18.2||18.63|19.14|19.93|20.58|21.34|21.55|22.48|23.28|24.16|23.34|23.46|22.5|22|21.86|||20.66|20.78|21.12|21.72|21.82|21.84|20.49|20.14|20.5|20.48|21.06|21.4|21.35|21.96|22.92|22.58|22.62|23.52|23.67|23.82|23.58|23.7|23.5|23.46|23.09|23.15|24.04|23.61|23.48|23.68|23.73|23.62|23.68|24.14|23.88|23.93|23.93|25.1|25.12|24.86|24.8|25.06|25.44|27|29.26|29.74|33.7|31.78|32.7|32.64|31.82
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.676|3.688|3.686|3.684|3.694|3.688|3.674|3.64|3.638||3.578|3.61|3.62|||3.626|3.576|3.556|3.584|3.602|3.662|3.708|3.668|3.72|3.732|3.742|3.744|3.752|3.728|3.764|3.762|3.77|3.798|3.798|3.79|3.786|3.794|3.818|3.806|3.786|3.754|3.724|3.748|3.756|3.758|3.74|3.75|3.752|3.784|3.786|3.782|3.796|3.788|3.778|3.758|3.698|3.726|3.546|3.57|3.568|3.612|3.69|3.82|3.814|3.79|3.784|3.826|3.782|3.658|3.634|3.63|3.61|3.618|3.638|3.646|3.618|3.4|3.416|3.382|3.354|3.38|3.382|3.378|3.384|3.4|3.416|3.376|3.356|3.366|3.358|3.31|3.33|3.358|3.382|3.4|3.398|3.41|3.394|3.38|3.374|3.3|3.274|3.268|3.242|3.198|3.2|3.216|3.212|3.22|3.22|3.21|3.228|3.224|3.186|3.184|3.16|3.152|3.158|3.19|3.206|3.198|3.214|3.2|3.164|3.13|3.172|3.172|3.17|3.124|3.134|3.146|3.154|3.146|3.136|3.102|3.122|3.138|3.142|3.146|3.146|3.126|3.12|3.126|3.122|3.112|3.09|3.13|3.22|3.224|3.266|3.284|3.258|3.25|3.238|3.238|3.248|3.244|3.228|3.186|3.166|3.126|3.096|3.136|3.184|3.182|3.462|3.468|3.47|3.47|3.47|3.464|3.442|3.432|3.476|3.42|3.422|3.492|3.392|3.378|3.39|3.37|3.364|3.354|3.358||3.338|3.346|3.346|3.352|3.348|3.35|3.386|3.402|3.418|3.416|3.356|3.348|3.38|3.424|||3.37|3.352|3.364|3.348|3.314|3.334|3.28|3.272|3.278|3.296|3.286|3.334|3.33|3.256|3.29|3.27|3.316|3.326|3.322|3.324|3.38|3.376|3.352|3.372|3.398|3.382|3.366|3.334|3.294|3.28|3.3|3.304|3.334|3.374|3.392|3.276|3.258|3.268|3.24|3.26|3.252|3.314|3.306|3.28|3.3|3.296|3.292|3.23|3.212|3.248|3.256
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|457|469.5|453.5|460|457.7499|472.5|473|473|472.5||470|469.5|464.5|||461.1149|462|460|457|450|446.5|446.5|441.9948|446.5|447|447|455|455|452|454.5|449.5|476.5|465.6499|474.5|466.8499|465.5|461.5999|459|468.5|466.2199|454.5|454.06|464.5|447.5|433|440.5|445|431.5|431.5|438.5|436|434|420|430|423.5|411.5|405|402|410.5|410.5|402.5|405|429|429|424.5|434.5|444.5|444.5|437|446.0939|445|447|440|471|489.5|476.5939|491|489|499|495.74|498.5485|498.5|498.5|496.5|503|497.1|492|491.5|499.5|487.5|480.5|493.9999|482|498|492|492|496|484.0099|469.5||466|466|460.5|466|460.0349|457.5|480|469.5|486.5|483|498.5|499.5|485|483|499|486.5|497.5|499|497|491|496|493.5|491|492|487|498.5|499|484|474.5|486|477|484.5|474.5|476.5|489.5|489.46|494.5|528|525|528|530|526|526|520|506.2499|507|522|550|550|550|550|549|559|554|548|543|543|530|524|520|518|523|517|524||519|515|508|513|506|500|497.5|499.5|493|492.5|474.5|473.5|476|489.5||489.5|480|481.5|490.5||499.5|494.5|509|502|505|501|509|507|505|514|506|492|463|454|||448.5|453|459.5|455.5|459.5|459.5|456|455.5|460|473|466|472.5|473|498.5|475.7799|488|499.5|495.5|499.5|494.5|510|512|516|530|529|534|534|534|530|522.2999|522|540|548|545|544|544|543|548|541|549|550|550|555|559.01|559.48|556.4312|538|535|540|530|530
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.465|6.62|6.34|6.335|6.21|6.045|6.12|6.24|6.435||6.51|6.525|6.56|||6.455|6.45|6.445|6.7|6.27|6.37|6.365|6.195|6.315|6.395|6.45|6.265|6.235|6.1|6.225|6.195|6.27|6.28|6.07|6.165|6.14|6.225|6.255|6.55|6.565|6.305|6.28|6.4|6.305|6.065|6.095|6.135|6.05|6.005|5.995|5.97|5.915|5.68|5.685|5.72|5.32|5.24|5.52|5.53|5.36|5.405|5.545|5.695|5.98|6.25|6.85|6.94|6.86|6.79|6.635|6.66|6.66|6.55|6.7|6.81|6.85|6.68|6.665|6.74|6.78|6.85|6.89|6.98|6.825|6.885|6.89|6.86|6.985|6.99|7.095|6.965|7.095|7.135|7.155|7.26|7.39|7.38|7.285|7.28|7.155|7.14|7.305|7.28|7.285|7.16|7.18|7.45|7.5|7.5|7.385|7.445|7.49|7.58|7.695|7.79|7.785|7.76|7.9|7.985|8.01|8.05|7.99|7.815|7.845|7.825|7.795|7.63|7.535|7.84|8.14|7.225|7.235|7.2|7.035|6.965|6.935|7.01|7.195|7.25|7.235|7.135|6.925|6.835|6.75|6.835|6.95|6.925|6.965|6.98|7.05|7.125|7.18|7.215|7.18|7.03|6.955|6.96|7.08|7.03|7.135|7.205|7.19|7.33|7.35|7.305|7.415|7.315|7.45|7.595|7.59|7.64|7.55|7.7|7.705|7.665|7.8|7.82|7.76|7.63|7.59|7.525|7.47|7.73|7.805||7.855|7.77|7.73|7.695|7.8|7.685|7.855|7.915|7.965|8.47|8.54|7.6|7.66|7.62|||7.565|7.77|7.86|7.59|7.59|7.42|7.285|7.37|7.615|7.725|7.68|7.64|7.635|7.53|7.76|7.63|7.555|7.5|7.13|7.15|7.26|7.34|7.335|7.65|7.665|7.46|7.505|7.33|7.225|7.15|7.145|6.965|7.105|7.15|7.14|7.06|6.945|6.81|6.805|6.905|7.005|7.05|7.365|7.495|7.65|6.94|6.735|6.56|6.705|6.69|6.73
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.55|14.67|14.8|14.7|14.64|14.68|14.62|14.66|14.7||14.59|14.69|14.68|||14.7|14.63|14.69|14.72|14.72|14.63|14.45|14.06|14.15|14.38|14.53|14.77|14.87|15.88|15.9|15.66|15.41|15.61|15.18|15.1|14.98|14.97|15.07|15.37|15.22|15.15|15.06|15.16|15.15|14.69|14.84|15.04|15.05|15|15.35|15.38|15.16|14.66|14.3|14.14|13.92|13.94|13.71|13.81|13.85|13.9|14.1|14.07|14.05|14.09|14.19|14.63|14.44|14.54|14.33|14.45|14.39|14.47|14.75|15.26|15.2|14.64|14.81|15.19|15.2|15.28|15.33|15.48|15.41|15.61|15.95|15.87|15.87|15.75|15.9|15.65|15.74|15.79|15.87|16.05|16.07|16.11|16.19|16.12|15.87|15.99|16.02|15.9|15.69|15.63|15.88|16.07|16|16.03|15.97|16.05|16.26|16.35|16.44|16.35|16.2|16.15|16.25|16.23|16.31|16.28|16.59|16.28|15.97|15.96|16.2|15.47|15.47|15.25|15.45|15.58|15.44|15.34|15|14.87|14.79|14.71|14.7|14.7|14.44|14.07|13.94|13.86|13.78|13.64|13.77|13.71|13.97|13.87|14.01|14.09|14.25|14.18|14.2|14.29|14.31|14.48|14.41|14.38|14.47|14.19|13.8|13.81|13.96|13.95|13.88|14.14|14.1|14.18|14.1|14.08|14.06|13.92|13.91|13.67|13.48|13.7|13.53|13.73|13.8|13.72|13.9|13.91|14.02||14.02|13.82|13.8|13.62|15.07|15.16|15.06|15.1|15.19|15.15|15.15|14.82|14.82|14.62|||14.5|14.45|14.56|14.36|14.3|14.31|13.86|13.7|13.83|13.77|13.99|14.19|14.43|14.43|14.48|14.63|14.86|15.06|14.7|14.7|15.21|15.34|15.38|15.34|15.11|15.04|15.11|15.17|15.23|14.96|14.8|14.75|14.97|15.03|14.92|14.9|14.83|15.01|15.02|15.06|15.22|14.78|14.65|14.58|14.71|14.28|14.03|13.85|13.91|13.93|13.84
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||0.945||||||||1|1.04||||0.9629|0.9629|0.945|0.9275||0.895|0.89||||0.929|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.99|||1.014||||||1||||0.948|||1.02||1.01|0.9575||0.9615|||1.04|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.97|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.09|1.03|1.05||||||||0.8753|||||||||||||||||||0.9328||||||0.9223|||||0.9557||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14|||||1.13|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.95|29.85|29.9|29.95|29.95|29.65|29.7|29.9|30.5||30.85|31|30.9|||30.9|30.95|31.15|30|30.05|30.65|30.3|29.2|29.15|29.5|30|29.7|29.2|29.15|28.7|28.6|28.65|28.85|27.85|27.7|27.25|27.1|27.45|27.1|26.8|27.15|27.35|27.75|27.25|26.5|26.25|26.65|26.1|26.1|26.6|26.8|26.35|25.5|25.45|25.62|25.15|25.25|26|26.2|25.95|26.75|27.5|28.2|28.6|28.45|29.1|29.5|29.35|28.25|27.65|27.5|27.02|26.7|27.5|27.9|27.75|27.62|27.5|27.15|27.15|27.4|27.68|27.8|27.82|27.7|27.85|27.1|27.4|27.2|27.4|27.1|26.8|26.65|26.65|26.6|26.65|26.6|26.2|25.85||24.95|25.07|25.18|25.1|24.8|24.8|25.27|25.27|25.35|25.4|25.65|25.9|25.4|25.3|25.25|25.23|25|25.02|25.15|25.2|25.15|25.07|24.8|24.55|24.1|23.85|24|24.1|23.25|22.45|23.9|25.35|24.55|24.4|24.65|24.75|26.4|27.6|27.8|27.35|27.2|27.15|26.9|26.15|26.1|26.55|27.15|27.35|27.3|27.45|27.7|27.95|27.85|27.45|27.1|27.02|27.07|26.7|26.4|26.65|26.5|26.15|25.75|26.1||26.8|26.8|27.07|27.05|27.65|27.52|27.55|27.65|27.12|26.75|27.27|27.35|26.95|27.5||28.95|28.9|29.25|29.75||29.5|28.95|28.85|28.8|28.85|28.8|29.65|29.75|30.7|30.35|29.4|27.4|27.5|27.48|||27.07|27.25|28|27.52|27.45|27.45|26.85|25.95|26|25.88|26.1|26.4|26.75|26.25|25.75|26.2|25.85|26.8|27.25|27.55|28.1|27.8|28.1|28.5|28.85|28.75|28.9|29.1|29.27|29.05|28.95|28.95|29.4|29.25|29|28.85|28.8|28.9|28.4|28.4|28.7|28.25|27.45|27.65|28.1|28.6|28.5|29.05|29.1|29.3|29.55
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28|28.05|28.25|28|28.05|28.05|28.15|28.1|28.55||28.4|28.45|28.55|||28.3|28.5|28.6|28.65|28.4|28.7|28.45|28|28.05|28.4|28.4|28.05|28.25|27.95|27.85|28.05|28|28.1|27.95|28.15|28.3|28.15|28.05|28.05|28.35|28.15|28.4|28.4|28.3|27.85|28.05|28.15|28.25|28.2|28.75|28.75|28.4|27.65|27.6|27.6|26.95|27.2|26.8|26.85|26.85|27|26.45|26.85|26.9|26.75|26.85|27.15|27.05|27.4|26.75|27.1|27.1|27.1|27.25|27.45|27.45|27.2|27.15|27.3|27.9|28|27.8|28|27.95|28|28.2|28.1|28.1|28.1|28.4|28.15|28.45|28.15|28.3|28.6|28.65|28.9|29.1|28.9|28.75|28.6|29.5|30.15|30.1|30.1|30.1|30.2|30.2|30.35|30.4|30.5|30.75|30.65|30.65|30.4|30.35|30.5|30.55|30.75|30.9|30.9|30.8|30.7|30.55|30.35|30.5|30.55|30.3|30.3|30.35|30.65|30.6|30.35|30.25|30.25|30.25|30.15|30.2|30.25|30.35|30.05|29.9|29.7|29.9|30|29.95|30|30.1|30.05|30.2|30.25|30.15|30.25|30.1|30|29.8|29.8|29.75|29.5|29.5|29.4|28.95|29.1|30|30.05|30.1|29.9|29.85|30|29.85|30.05|30.05|29.75|30.15|30.15|30.1|30.1|30.05|30|29.95|29.8|29.9|30.05|30.25||30.05|29.95|30.1|30.1|30.2|30.1|30.15|30.3|30.6|30.5|30.25|30.4|30.4|30.25|||29.9|29.5|29.9|29|29|28.9|28.4|28.5|29.05|29.2|30.8|30.85|30.55|29.75|30.15|29.7|30.25|30.3|31|31.3|31.5|31.65|31.7|32.05|32|32.05|32|31.95|31.8|31.8|32.05|32.2|32.5|32.8|32.8|32.9|32.8|32.9|33.05|33.1|33.35|32.7|32.5|32.6|32.65|32.8|32.6|32.5|32.65|32.5|32.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|55.9969|57.1|57.4947|59.0128|58.5491|60|60|57|57||57|60|59|||61.003|61|56.8|55.3|53.036|47.85|43|42|41.8461|41.8013|40.8|35.85|35|35.002|35|35.55|35.6|34.7478|34.065|35.95|36.9976|38|41.0376|40.4|39.8823|37.95|35.4|32.9|30|29.75|30|31.5|30|36|46.95|46.75|46.68|45.95|45.6|46|45.8|45.95|46.05|46|46|45.8498|47.949|48.5|48.425|48.75|49|52|51.9|52|52|52|52.9|54|56.475|57.9|58.8973|59|58.7|59|59.6|59.9|61.285|64.9|68.372|70.9|70.37|70|72|70|71|72|72|71|72.6|71|71|69.5|66.9|65.2||65|65|70.8|70.231|72.516|72|74|73|72|72|70.8|70|70|72.1|73|73|73|74.76|77|76.4|76.8|77|76.9|79|77|77.7|77.6|78.4|78.5|79|73.7|77.9|80.9|81|82|84.5|88.6|93.9|99|100.499|95.6|96.7|99.8|102.8|103.6|105.9998|107.514|107.802|109.8|112|114.8|113.6|119.8|120|117.4|114.6|114.6|114.6|113|112|111.6|111|110|108||105.6|105.6|106|106.8|108.8|104.75|109.8|108|110|112|112|111|113|113||113|115.08|115.8|115.2||116.8|122.8|113.8|113|106.8|105.4|103.2|99.86|99.9|99.9|96|95.9|98.9|98.9|||97.3|98.5|101.8|103|103|104.9|104.2|104.9|104.57|99.1|99|97.95|96.5|90|99.1|95.0515|98.95|96.2|100.7|105|106.8|112.891|111.9|111.9|114.2202|112.59|113.67|111.9108|114.5487|109.9|114|119.9|119.9|121.575|121.32|122.822|129.21|129.52|129.9|129.69|129.9|127.2|132|132|135|135.7|135.7|134.9|128.2|140.8|143
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.153|1.2|1.212|1.2|1.171|1.09|1.084|1.056|1.056||1.046|1.059|1.065|||1.053|1.061|1.05|1.06|1.064|1.081|1.085|1.06|1.06|1.067|1.085|1.082|1.088|1.08|1.103|1.08|1.068|1.064|1.058|1.072|1.074|1.063|1.066|1.097|1.089|1.076|1.077|1.089|1.085|1.07|1.099|1.116|1.122|1.147|1.158|1.154|1.151|1.131|1.122|1.113|1.131|1.096|1.032|1.035|1.037|1.031|1.055|1.078|1.083|1.096|1.103|1.121|1.134|1.124|1.125|1.128|1.134|1.135|1.183|1.219|1.227|1.211|1.234|1.224|1.217|1.244|1.263|1.28|1.285|1.313|1.3|1.229|1.235|1.212|1.199|1.185|1.162|1.172|1.189|1.186|1.183|1.196|1.192|1.189|1.183|1.19|1.218|1.213|1.185|1.132|1.114|1.126|1.107|1.113|1.12|1.142|1.136|1.141|1.131|1.151|1.159|1.134|1.124|1.153|1.15|1.123|1.104|1.104|1.107|1.123|1.129|1.126|1.119|1.143|1.125|1.117|1.125|1.104|1.104|1.077|1.061|1.072|1.089|1.091|1.083|1.088|1.094|1.087|1.062|1.06|1.066|1.072|1.085|1.082|1.091|1.134|1.13|1.162|1.17|1.167|1.122|1.105|1.124|1.128|1.134|1.158|1.169|1.158|1.189|1.188|1.185|1.19|1.185|1.192|1.176|1.148|1.123|1.104|1.112|1.132|1.085|1.07|1.194|1.145|1.117|1.075|1.034|1.025|1.042||1.022|1.014|1.017|1.003|1|0.987|0.988|0.988|1.017|1.03|1.039|1.049|1.085|1.138|||1.11|1.137|1.19|1.238|1.261|1.292|1.279|1.2|1.374|1.02|0.993|0.9845|0.98|0.9885|1.06|1.097|1.093|1.1|1.107|1.136|1.159|1.166|1.163|1.161|1.176|1.162|1.154|1.16|1.147|1.128|1.09|1.078|1.1|1.084|1.105|1.16|1.219|1.223|1.226|1.23|1.239|1.251|1.251|1.249|1.257|1.264|1.289|1.274|1.31|1.311|1.29
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|251|253.5|250|251|251|258|260|259.5|261||261|259|259.5|||256|257|261.5|258.5|250.5|254.5|247.5|247.5|233.5|240|240.5|240|238.5|239|237|238|239|245|243.5|245.5|243.5|243.5|236|241.5|243.5|227|248.5|275|277.5|280|285.5|290.5|286.5|299|285|284.5|284.5|276|275|272|268|270.5|274.5|276.5|269.5|269|272|272|272.5|274.5|280|281.5|286|284|274|267.5|265|248.5|256|251.5|247|242.5|248|249.5|260.5|264.5|263|265|268|272|270.5|270|268.5|271|272.5|276.5|275.5|277|273|268|262|251.5|252|256.5|253|255|261|255|231|235|234|235|260.5|266|259|260|258.5|252.5|250|247|245.5|244.5|244|245.5|243|232.5|229|229.5|233.5|235.5|233|229|232.5|234.5|235|227|228.5|227.5|225|222.5|222.5|221.5|221|221.5|223.5|223|222.5|221|219|221||228.5|230|223.5|227|231.5|234|232|239.5|227.5|226.5|229|229||226.5|229|227.5|222.5|226.5|228|224.5|222.5|225.5|227.5|226|226||221.5|216.5|214.5|214|215.5|214.5|213|214.5|214.5|214|216.5|218||217.5|219|220|218.5|224|219.5|222.5|220.5|222.5|217|214|209|209|210|||210.5|208.5|210.5|203.5|202.8|199.3|194.2|192.4|193.4|194|195.8|191|187|183.2|189.4|185.1|183.4|187.5|195|191.9|187.7|188.8|190.1|194|194.1|195.7|192|189.8|189.5|184.8|184.8|192.8|184.8|188|184.7|183.5|181.9|179.2|178.5|178.9|182.7|184.5|183.3|188|171|172.7|167.9|156.4|155.1|153.5|156
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|24.02|24.04|24.42|24.5|24.4|24.26|24.22|23.96|24.28||24.06|24.22|24.16|||24.08|24.06|24.22|25.9|25.4|25.5|25.56|24.74|24.47|25|24.77|24.58|24.6|24.66|24.41|24.47|24.46|24.02|23.77|24.16|24.24|24.38|24.18|23.81|23.72|23.9|23.86|24.24|23.91|23.07|22.93|23.02|23.2|23.34|23.48|23.06|22.23|21.82|21.96|21.72|22.32|22.19|21.88|22.68|22.94|22.5|23.38|23.6|23.48|23.38|23.56|24|23.92|23.74|23.34|23.56|23.18|23|23.52|23.86|23.96|24.6|25.24|25.22|26.18|26.18|26.18|25.84|25.8|25.88|25.66|25.46|25.16|25.04|25.02|24.56|24.24|24.02|24.1|24.48|24.18|24.46|24.44|24.38||24.14||24.14|23.95|24|24.06|24.5|24.69|24.5|24.54|24.58|25.02|25.04|24.88|25.12|25.08|24.76|24.8|25.14|25.64|25.21|25.1|24.9|25.16|25.16|24.68|22.4|22.44|22.16|21.94|22|22.06|21.66|21.6|21.6|21.56|21.64|22.12|21.94|21.68|20.54|20.47|20.54|20.02|19.84||19.45|19.52|19.52|18.99|19.41|19.5|19.53|19.5|19.52|19.54|19.98|19.95||20.04|19.75|19.4|19.41|19.71||19.56|19.6|19.47|19.26|19.26|19.32||19.15|19.27|19|19.23|18.98|19.2|19.11||19.52|19.45|19.25|19.6||20.08|20.32|22.6|24.16|25.34|25.78|26.32|26.21|26.14|24.78|24.64|23.78|23.42|23.48|||22.84|23.14|23.48|23.26|23.16|23.04|22.66|22.57|22.51|22.2|22.11|22.34|22.45|22.05|22|21.96|22.71|23.09|23.91|24.24|25.24|25.16|25.11|25.23|25.27|25.2|25.5|25.39|25.66|25.54|25.73|25.34|25.75|25.84|25.8|25.83|25.44|25.67|25.65|24.95|24.96|26.19|26.7|28.95|28.92|28.69|28.18|27.8|27.65|27.74|27.52
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55.25|55|54.65|54|53.4|52.9|52|52|52.85||52.9|52.8|52.65|||52.35|51.6|50.85|51.15|50|50.35|49.96|48.5|47.94|47.74|47.76|46.62|45.84|45.2|45.08|45.06|44.64|44.56|44.1|44.74|45.1|49.06|47.22|47.02|46.52|46.6|46.6|48.02|47.52|47|47.9|46.86|46.16|47.46|46.64|47.62|48.22|41.82|41.64|40.84|40.42|39.78|40.56|40.5|39.38|39.64|39.38|39.34|39.36|39.36|39.74|39.2|39.28|38.74|38.46|38.06|38.32|37.84|38.68|38.82|35.64|34.44|35.22|35.3|35.44|36.38|35.52|35.36|34.48|35|36.26|36.2|35.5|36.6|36.74|36.46|36.6|37.58|37.88|38.8|38.5|37.5|36.52|36.8|36.2|36.7|36.66|36.76|37.1|37.62|39.5|37.32|34.84|34.84|35.72|36.52|37.2|36.78|36.52|36.98|36.34|35.16|33.68|34.28|34.54|34.78|35.54|35.5|35.68|36|35.02|35.26|35.36|34.52|33.62|34.34|35.16|35.3|35.3|35.3|35.12|36.98|36.36|35.88|35.3|35.48|34.94|34.7|34.04|34.1||34.52|37.34|35.3|36.58|36.64|37.06|37.06|36.66|36.8|37.18|39.1|37.82||36.44|35.98|35.18|35.34|36.48|37.18|37.46|37.7|37.72|37.72|38.2|38.28||38.84|39.7|39.68|40.2|40.82|40.28|41.42|42.06|41.96|42.84|38.5|39.62||39.46|38.98|37.7|37.5|37.5|37.14|36.62|36.78|37.46|37.8|37.76|37.68|38.46|38.48|||38.22|38.12|37.18|36.6|36.44|35.5|33.74|33.9|34.02|33.86|34.2|34.32|34.82|34.58|35.48|35.56|35.86|35.58|34.92|35.02|36.46|35.8|36.2|36.36|36.12|35.54|36.34|36.78|36.84|35.88|36.76|36.02|36.38|35.82|36.1|37.24|36.74|36.14|35.3|36.14|40.84|41.64|41.58|40.14|40.46|40.82|40.28|42.28|40.98|41.04|42.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|590.5|578.5|571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|274.4|265.2|264.2|269.4||267.2|274.4|285.4|283|288||295.2|295.8|291.4|278.6|270.6|266.8||265.2|274.8|268|258.2|266.8|262.4|249.4||249|251|247.4|237||234.4|235.6|228|225.4|226|227.2|223.4|225.8|226.8|227.4|231.6|228.4|224.4|234.8|||234.4|232.4|223|218.2|223.8|218|211.8|212|216.6|215|212|213|217.8|215.8|224|217.2|227|226|228|230|235.2|233.2|233.8|232|231|231.2|228.8|228|225.8|227.2|223|218.8|218.2|221.8|223.2|231.6|241.6|246.2|260.2|265.8|267|267.4|256.4|249|252|253.4|251|251.6|254|256.8|255
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105.6|106.4|106.6|106.6|106.4|107.8|108.2|109.8|109.6||107|105|105.4|||105.6|103.8|104.8|105.2|104.4|106|105.4|102.8|104.2|104.8|102.8|101.4|102|99.3|100.4|99|99|99.6|100|100.4|100.2|99.7|98.8|98|98|99|99.7|101|99.3|98.5|102|101.6|101|101|102.4|102.4|102.4|100.2|99.9|98.7|97.8|97.7|98|98.3|97.5|97.6|98.8|99.5|99.5|99.4|101.2|102.8|101.4|101.6|96.6|96.5|97.2|96.8|97.6|97.4|97.1|96.1|96.5|96.9|98.9|99.5|98.5|98.5|98.3|98.5|99.5|100|99.2|100|100|99.9|100.8|103|104|104.4|103.4|102|100.8|101.4|100.6|99.8|100.4|100|97.9|98.2|100|101.6|101.8|103|103.2|102|102.6|102.4|102.8|104|103.8|104|104|106|105.4|105.2|105.6|105.6|105.6|106|105|105.4|105.4|104.4|105.8|106.8|106.2|103.8|104|101.8|102.4|102.4|103|103|102.8|103.2|103.4|103.6|102.8|103.8||105|106.8|107.8|109.6|111.4|111.2|112|112.4|109.6|108.2|108|108.6||108|108|107.4|105.8|106.6|108.4|108.8|108.4|109.8|114.4|115.8|115.8||116|117.8|118.6|119|118.2|122.6|124.2|126.4|126|125|126.8|124.8||122.8|121.4|120.8|122|120.8|122.4|123.8|123.2|126.4|128.2|127.6|125|125|123.6|||119.6|119|119.8|120|119.4|118.6|114.6|115.4|118.2|116.2|115.4|117.2|119.2|115.8|119.6|120.8|120.6|121.6|125.2|128.6|131.2|131.6|132.8|132.6|130|129.6|129.8|130.8|127.8|127.6|126.6|127.4|128.8|129.4|127|128.6|127.6|128.2|127.4|126|131|130.4|128.4|132.2|134.8|136|129|126.6|125.2|126|126.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|155.4|162.8|162.2|160.5|163.9|165|162.3|168.8|170.1||167.9|169|168|||168|165.4|167.5|164.3|163.5|165.9|166.4|162.9|162.4|164|163.8|161.2|162.5|162.8|158.7|156.7|161|166|167.5|173.9|174.2|176.1|172.7|176.1|171.5|171.2|173.9|178.9|176.9|162.9|161.2|160.9|154.6|152.2|151.3|155.9|160.9|168.9|164.4|167.9|157.7|161.8|166.4|160|157.2|156.4|161.1|160.2|161.9|163|165|167.5|167.9|168.2|170.4|171.9|169|173.5|185|162.4|168.4|180.9|167.7|171.1|181.8|173.7|171.8|176.1|179.9|180.6|183|180.5|178.8|180.8|181|181.7|178|179.1|182|181.8|180.4|181.1|185|184.9|178.4|180.5|184|184.7|183.5|186.6|188|189.6|186.3|189.5|188.8|192.7|195|194.2|197|198|195.8|193|200|200.8|203|205|207.8|205|198.6|197.1|196.7|198.4|201.6|201.4|200|204.2|209.8|200.6|203.4|195.2|193|194.9|197.1|198.6|198.9|201.6|197.2|196.8|195.3|197||199.8|199.8|201.6|203.6|203.4|203.4|203.8|204.4|204.4|204|208|214.6||215.4|216.4|218|217|220|224|225|226|225|229|229|225.6||218.8|219|215.6|213.8|214.8|210.8|205.2|204.4|202|201.6|199.8|190.1||173.9|173.3|174.4|185.3|186.7|186.5|186.7|187.8|186.6|185.3|184.7|185.1|183.3|183|||184.4|179.2|177.4|186|187.95|188.95|191.6|199.05|203.5|206.5|209.2|209.5|211.4|207.6|212.7|211|213|213.1|221.5|222|222.5|218.9|218|217|213.7|209.4|207.4|203.8|195.75|196.4|200.5|213.5|203.5|206.2|201.4|201.3|201.9|201.1|197.7|198.35|207.7|210.6|206.7|209|204.9|200.1|192|192.45|192.6|193.9|195
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.08||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08|||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.215|3.225|3.285|3.3|3.33|3.33|3.34|3.4|3.485||3.465|3.47|3.48|||3.43|3.435|3.405|3.365|3.365|3.475|3.4|3.24|3.25|3.33|3.215|3.16|3.21|3.145|3.25|3.165|3.045|3.045|3.065|3.14|3.225|3.13|3.145|3.26|3.26|3.21|3.23|3.305|3.21|3.495|3.53|3.645|3.62|3.575|3.65|3.64|3.6|3.31|3.31|3.385|3.32|3.27|3.34|3.395|3.655|3.7|3.855|3.89|3.875|3.875|4.03|3.92|3.885|3.865|3.655|3.63|3.615|3.61|3.685|3.82|3.75|3.565|3.565|3.6|3.685|3.705|3.805|3.775|3.815|4.03|4.18|4.17|4.15|4.215|4.315|4.135|4.2|4.33|4.41|4.535|4.55|4.54|4.535|4.47|4.44|4.49|4.745|4.83|4.695|4.54|4.595|4.575|4.64||4.63|4.66|4.615|4.675|4.6|4.65|4.53|4.525|4.45|4.55|4.62|4.62|4.62|4.62|4.615|4.555|4.5|4.395|4.15|4.015|4.06|4.035|4.065|4.06|4.075|4.08|4.07|4.19|4.265|4.355|4.295|4.29|4.23|4.31|4.28|4.27|4.355|4.4|4.51|4.505|4.67|4.67|4.55|4.5|4.15|4.135|4.2|4.19|4.065|4.14|4.2|4.2|4.17|4.21|4.21|4.245|4.235|4.24|4.265|4.455|4.555|4.66|4.715|4.575|4.48|4.635|5.05|5.46|5.61|5.82|5.96|6.37|6.21|6.29|6.47||6.37|6.33|6.36|6.36|6.43|6.39|6.42|6.48|6.46|6.47|6.45|6.36|6.48|6.47|||6.35|6.33|6.47|6.35|6.37|6.29|6.11|5.93|5.89|5.93|6|6.11|6.09|5.93|6.1|6.15|6.27|6.32|6.27|6.32|6.39|6.47|6.56|6.64|6.55|6.54|6.89|7.11|7.19|7.68|7.75|7.73|7.8|7.95|7.84|7.76|7.74|7.74|7.74|7.78|7.84|7.83|7.92|7.9|7.82|7.73|7.59|7.48|7.47|7.53|7.62
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.26|5.24|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|||5.63|||||||||5.64|5.69|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.69|||5.71|5.63||5.62|5.61|5.62|5.55||5.63||5.71|5.66||5.66|5.67||5.62|5.64|5.56|||5.7|5.66|5.59|5.5|5.51|5.5|5.46|5.46|5.43|5.39|5.43|5.46|5.5|5.49|5.44|5.43|5.41|5.35|5.32|5.33|5.33|5.26|5.28|5.26|5.32|5.28|5.28|5.34||5.25
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|33.8|34.1|34.8|34.75|34|34.241|34.925|35.35|35.8||35.5|35.8|35.6|||35.45|35.15|35.4796|34.2|34.112|33.8|34|33.05|33.5|32.55|32.25|31.6|31.086|31.188|31|31.75|31.7113|30.9999|31.102|30.5|31.3114|30.65|31.5|32.7|33.25|32.294|33.1999|33.5|33.5|33.756|31.5|28.7499|28.35|28.3|29.5|29.8|30.45|29|29.15|28.55|27.8|28.65|28.65|28.65|28.65|28.5|28.5499|29.15|29.25|29.55|29.2|29.55|28.9|27.75|28.95|28.8|27.2|28.5|27.55|28.9999|29.25|28.95|29.5|31.4|31.4|33.55|32.841|34.3|32.7653|35|35.25|38.45|40|43.95|45.25|45.1|45.1|44.8|44.65|44.25|44.7|44.8545|44.2|43.75||43.65|44.7|44.4|43.75|43.1199|44.95|44|44.85|45.95|45.85|46.95|47.9873|48|48.55|48|47.95|47.95|47.4|46.8749|45|46.85|47|48.05|48.65|48.6|49.8|49.76|48.6|46.4|46.45|46.45|46.35|46.45|44.95|45.95|47.65|47.95|48|48|48|47.95|47.95|48|47.65|47|48.2|49.1|49.05|48.95|49.95|50|50|51.6|51.5|51.6|51.6|51.6|51.6|51.6|51.2|51.3|51.3662|52.35|52.3625||51.5475|52.1518|55|54.9|55|55|55|54.9|54.9|54.9|54.6|55|55|54.6||55.7|55.9|56|55.8||56|56|54.8|56|55|55.8|55.3|56|57.2|56.3|55.7|55.6|54.2|53.9|||52.4|52.9|52.7|55|55.3|57.1|56.8|60|59.6|59|59.3|58.8|58.7|58|58.469|57.6326|57.4|57.35|57|56.7|60.6|60.9|61.9|60.9|61|61.6|62.9|63.4|64|62.9|62.4999|63|61.939|62.0999|61.9|61.4047|60.7818|61|60|60.5|61|60.9|61|61.4|61.8|61.7|60.8|60.9|59.6624|59.3|58.9
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|162.508|161.5|158.508|158.2|159.9|157.1|155|154.7|159.8||159.2|165.6|165.9|||164.9|168|169|168|171.7|174.7|169.809|161.7|159|155.508|153.8|157.1|161.5|182.6|182.5|178.4|181.9|183.4|183.3|185.2|185.3|189|187|190|191|191.4|185.9|188.7|179.8|177|177.4|179.3|178|172|168.9|170.8|169.8|164.6|169.6|159.5|159.2|158|157.8|158.6|155.3|152|157.7|161.5|163.8|159.6|161.1|166.3|163.2742|163.2|164|165.2|162.2|159.9|163.9|171|165.4|167.6|166|165.3|168.8|171.5|170|167.9|167.9|169.9984|173|170.9|168.1|170.7|168.2|168.6|167.9|173.2|173.7|173.5|172.2|169.5|169.4|168.5||167.6|169.3|169.8|168.01|171.8|170|175.4|174.3|174.9|173|174.4|175.4|179.75|181.7|184.2|181.4|180.9|178|181.6|182|176.4|173.9|170.6|167.5|166.83|165.72|166.6|168.3|165.9|165.2|165.2|165.5|166.2|164.12|164|164.1|162.3|161.694|159.4|148.4|147|148|137.9|135.5|135|134.7|137.9|141|146.9|147.3041|152.1|152.5|151.5|147.9|150.4|150.4|150.8|146.831|147.8|150.2|151.1|136.2|136.12|138.49||138.5635|140|136.3|136.0889|139|136.4|134|132.7|132.8|134.1|135.4|135.3|136.8|138.3||139.2|136.9|137.6|141.6||137.8|135.3|132.2|133.9|134.6|131.4|129|128.6|128.5|125|122.1|116.5|114.7|116.5|||115|115.4|117|125.8|126.1|136|113.6|110.5|111.8156|112.1986|107.46|106.5|108|107.9|118.36|121|126.1|126.7|126.6|130.4|132.3|130.3|130.41|128.7|121.0635|117.7004|118.8|118.5|119.1|114.5|112.5|110|114.7|120|123.4|127.482|127.2|128.8|129.4|131.3|129|132.2|130.168|131.4|133.3|136.4|126.8|120.8|118.4|116.1|118.2
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|30.85|32.55|32.55|32.1|31.9|32.1|32.1|34.25|34.6||33.85|33.9|34|||34|34|33.85|33.85|33|33.5|33.2|30.1|30.5|30.9|31.1|30.1|30|30.5|30.65|30.15|29.85|30|29.6|30.7|30.7|31.25|31.8|31.85|32.3|33.3|33.45|34.1|32.55|29.8|29.9|29.9|30.3|30.1|30.35|30.5|30.5|29.5|28.45|26.1|24|22.7|23.45|23.3|23.4|23.8|25.05|25.75|25.6|26.5|26.95|27.8|28.8|28.3|26.55|26.55|27.15|27|26.1|27.45|27|25.4|26.5|25.8|25.8|26.05|25.85|26|25.8|27.05|28.05|28.3|28.95|29.7|29|28.25|28.6|29.4|29.45|29.8|30.65|30.7|30.25|30.5|30.8|30.95|30.6|30.65|30.35|30.2|30.4|31|31.05|31.75|31.6|32.15|32.7|34.5|34.15|35.35|34.8|34.2|35.15|35.45|35.7|32.4|31.9|32.85|34.5|33.75|33.7|33.35|34.2|34.6|32.35|32.1|32.4|32.85|31.5|29.9|29.85|30.25|31|31.6|31.8|30.55|28.6|28.75|29.7|30.9|30.85|37|42.1|43.95|45.05|46.2|47.3|47.7|45.4|45.1|46.9|50.5|51.1|48.5|49.25|48.5|46.05|45.65|46.85|46.5|46.4|45.3|46.2|46.85|45.7|45.8|46.25|46.4|46.9|46.5|51.3|41.65|42|42.95|43.35|43|42.75|46.5|46.4||45.15|44.6|44|44.65|45.65|45.8|48.2|49|50.8|51.2|50.3|49.1|49.15|51.3|||50.4|52.2|53.1|54.2|55.1|53.5|52.1|53.1|55.8|55.9|55.5|52.9|53.3|53|57.2|55.2|55.4|53.8|51.4|53|54.4|55.3|56.9|54.8|54.4|53.9|56|55|54.3|53.1|54.5|53.7|54.9|54.8|55.3|57.5|56.7|57|56.3|52.7|55.8|56.5|50.3|50.3|51.5|52.1|50.8|49.45|51.2|50.2|50.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.78|11.04|10.98|11.04|11.12|10.76|10.68|10.58|10.52||10.56|10.4|10.42|||10.38|10.51|10.5|10.51|10.2|10.5|10.5|10.44|10.44|10.47|10.5|10.5|10.54|10.5|10.38|10.62|10.62|10.7|10.62|10.52|10.64|10.68|10.6|10.52|10.6|10.6|10.52|10.76|10.8|10.6|10.5|10.26|10.36|9.92|9.88|9.88|9.89|9.78|9.82|9.8|9.73|9.79|9.88|10.12|10.12|10.105|10.06|10.58|10.78|10.8|11|10.94|10.84|10.12|9.87|9.98|9.6|9.48|9.64|9.63|9.84|9.34|9.34|9.28|9.34|9.31|9.36|9.38|9.4|9.385|9.4|9.4|9.4|9.39|9.4|9.42|9.34|9.37|9.4|9.4|9.41|9.47|9.15|9.06|8.73|8.56|8.48|8.52|8.5|8.72|8.91|8.99|8.94|9.17|9.12|9.14|9.15|9.1|9.07|9.17|9|9|9.1|9.15|9.22|9.4|9.79|9.65|9.48|9.4|9.395|9.27|9.12|9.06|9.18|9.1|9.18|8.88|9.18|9.02|9|9.25|9.34|9.25|9.38|9.24|9.17|9.2|9.1|9.05|9.09|9|9|8.73|8.85|8.96|9.01|9.32|9.12|8.87|8.81|8.79|8.82|8.84|8.98|9.03|8.95|9.18|9|9|8.97|9.06|9.12|9.14|9.02|9.03|9.15|9.14|9.14|9.08|9.16|9.15|9.3|9.29|9.31|9.19|9.3|9.16|9.33||9.28|9.17|9.2|9.21|9.2|9.31|9.38|9.38|9.38|9.33|9.17|9.19|9.3|9.3|||9.3|9.27|9.32|9.3|9.27|9.12|9.09|9.3|8.81|8.65|8.78|8.88|9|9.24|9.09|9.04|9.25|9.17|9.4|9.5|9.42|9.45|9.54|9.54|9.45|9.32|9.36|9.48|9.56|9.66|10|9.85|10.02|9.85|9.81|9.67|9.85|9.74|9.69|9.78|9.94|9.95|9.8|9.94|9.65|9.44|9.45|9.3|9.4|9.45|9.39
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|13.685|14.12|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|16|15.97|16.1||16.28|16.52|16.91||||15.79||16.13|15.9|15.86|15.71||||14.94|14.97|15.7|15.19|15.52||15.63||15.36|16.08||15.82|15.71|15.97|16.73|16.74||16.9|17.32||17.36|17.53|17.3|17.21|17.43||||17.21|17.05|17.57|17.32|17.19|16.42|16.38|15.9|16.21|16.38|16.8|17.43|15.73|16.83|15.82|17.66|17.47|17.25|18.22|18.66|17.6|17.55|17.31|17.3|17.29|17.65|17.03|16.46|16.11|15.75|14.8|14.87|14.6|15.12|15.5|15.3|15.77|16.85|16.38|16.43|16.24|15.55|16.32|17.02|17.41|19.35|14.19|14.73|15.28|15.38
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.07|12.05|12.01|12.06|12.02|11.88|11.9|11.97|12.13||12.07|12.08|12.06|||11.89|11.9|12.17|12.15|12.13|12.25|12.28|12.25|12.42|12.37|12.14|12.24|12.27|12.09|11.4|11.45|11.24|11.14|11.12|11.28|11.19|10.6|10.47|10.63|10.7|10.67|10.68|10.79|10.69|10.58|10.55|10.25|10.5|10.44|10.47|10.57|10.43|10.22|10.24|10.13|10.27|10.24|10.28|10.33|10.1|10.26|10.65|10.67|10.72|10.74|10.66|10.55|10.76|10.79|10.71|10.71|10.43|10.4|10.49|10.7|10.66|10.51|10.56|10.69|10.86|10.98|10.94|11.03|10.97|11.03|11.15|11.05|10.95|10.98|11.04|11.04|11.03|11.06|11.2|11.28|11.29|11.38|11.39|11.54||11.23|11.19|11.11|11.06|11.33|11.21|11.03|10.3|10.51|10.72|10.74|10.72|10.66|10.59|10.75|10.73|10.62|10.69|10.8|10.84|10.74|10.91|10.94|11.01|10.95|10.83|10.73|10.78|10.73|10.73|10.88|11.02|11.04|11.11|11.26|11.36|10.99|10.66|10.82|10.78|10.71|10.73|10.69|10.82|10.83|10.93|11.04|11.15|11.25|11.33|11.4|11.41|11.35|11.37|11.49|11.35|11.35|11.37|11.4||11.32|11.26|11.26|11.36||11.28|11.32|11.39|11.49|11.47|||11.39|11.38|11.43|11.54|11.65|12.31|12.52|||12.33|12.45|12.6||12.6|12.58|12.69|12.83|12.95|12.84|12.89|12.77|12.66|12.71|12.94|12.84|12.92|12.77||||12.77|12.9|12.9|12.85|12.58|12.34|12|11.99|11.85|12.09|12.38|12.53|12.21|12.22|12.03|12.2|12.29|12.13|12.57|12.72|12.74|12.88|13.04|13.05|13.07|13.29|13.12|12.96|12.96|12.84|12.69|12.9|12.82|12.67|12.84|12.83|12.77|12.75|12.71|13.08|13.28|13.12|13.04|12.92|12.96|12.92|12.66|12.71|12.85|12.78
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|220|217|219|215.8|215.6|223.2|235.2|232.6|233.8||235.2|239.6|242.4|||235.8694|225.4|224|218|217|220.4|218.8|216.8|222.022|223.8|223.9779|225|222.8|218|225|233|234.132|229.9999|222.6|224.9119|223|216|215|219.6|218|214.4|216.2|222.64|220.6|222|219.4|218.6|221.8|233.6|244.6|244.6|241.8|239|239|237.6|233|227.6|234|246.4|245|254|255.8|255.4|255.6|259.2|251.2|242.8|247.668|242.8|236|225|226|231.4|241.8|252.4|254|258.6|251.9518|247.8|247.2|246.22|254.18|263.4|262.6|271.766|271|267.6|268.2499|261.2|258.4|258.8|257.4|263.4|261.4|258.2|253.8|250.2|250|243.4||239|242|243.8|242|240.6|243.8|241.8|248.2|253.6|254.2|255|255.4|256|244|247.6|245|238|241.2|243.4|242|225.8591|227.5487|223|222.6|221.2|217|219|214|204|204.2|211.8|212.8|209.6|204.8|205|203.4|208.59|214|216.2|215|211.4|215|228.4|235|232.4|236.6|243.4|242|247.6391|247.8|257|251.6|252|248|248.3974|251|243.2|240.7159|237.72|236.4|228.6|219.2|217.6|227.4||228|237.8|241.4|239.4|231.2|228.8|228.8|229.8|233.8|234.3223|234.4|233.825|230.4|230.6||227.8|223.8|226.4|239.8||239.8|239.8|248.4|247.4|246.8|238.6679|234.8|234.4|245|246.6|241.6|252|243.4|241.4|||240.5199|237.4|235.992|242.4|223|225|225.5|224|228|221|223|220|216.5|215|223|216.5|229|230|230|229.5|234.5|239.5|247|251.5|252.5|257|260|260|259|260|256|256|268.5|269|260.5|261|259.13|263|268.5|265.5|251.82|251|249.5|248.5|250|255|257.5|255|259.58|257|255
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|112|108.2|109|107.4|108|105.8|106|104.4|104.6||104|104.4|105.4|||104.2|103.4|104|104.2|103.4|103|102.4|102|102.4|102.2|101.4|102|102.6|104.2|105.6|105.8|105.6|105.4|105.6|107|108.4|106.8|105|105.8|106.6|106.8|104|106.6|106|106|108.2|106.4|106|106.6|106|105.4|107|108|106.6|107.6|103.8|102.4|109|108|100.4|100.2|100.8|100.2|100.4|98.5|98.8|99|98.5|96|96.6|96.7|96.7|96.9|97|97.4|97.8|97.7|98|98.2|97.8|98|99.3|98.1|98.4|98|98.9|98.5|99.3|100.2|100|100.4|97.6|98.8|99.1|100.4|100.8|100.8|100.8|100.6|100.4|99.2|101.8|100.8|101|102.4|101.6|99.5|99.6|100.4|105.6|98.2|97.9|99|98.7|95.8|95|95.1|96|96.8|96|96.3|97|95.2|95.5|93.1|94.3|96|94.5|93.3|99.1|106.6|106.8|105.8|104|104|104.8|105.2|106.2|108|107.6|106.6|107.6|105|103|103.4||100.6|100.2|99.6|101.2|99.2|97.8|98.6|98.2|99.2|98.8|100|100||100.8|100.2|98.4|95.7|97.7|100|100.4|103|103.2|106.2|107.6|109.8||106.8|108.8|112.8|112.2|110.8|109.8|111|111.2|114|112.8|113|113||112|107.6|106.6|109|107|108|98.4|96.2|96.3|97.9|96.3|96.1|96.5|97.3|||95.8|93.3|95.5|94|96|92.6|90.5|88.9|90|91.7|92|88.3|88|88|89.4|89.9|88.5|88.7|90.6|90.3|89.9|93|93.2|96.8|98.5|97.9|97|94.9|92.5|92.5|92|91.8|92|92.5|92.9|93.9|94.5|94.5|89.1|89|90|91.1|90.2|91.2|91.2|91.1|90.4|90.9|91.2|90|90.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.556|4.596|4.578|4.6|4.62|4.65|4.66|4.69|4.69||4.64|4.69|4.71|||4.66|4.64|4.58|4.64|4.65|4.69|4.81|4.77|4.79|4.79|4.8|4.79|4.79|4.8|4.83|4.82|4.78|4.79|4.8|4.81|4.82|4.84|4.85|4.86|4.89|4.69|4.52|4.57|4.56|4.59|4.6|4.6|4.6|4.65|4.64|4.66|4.61|4.56|4.57|4.56|4.48|4.47|4.37|4.4|4.39|4.4|4.58|4.58|4.57|4.58|4.54|4.63|4.61|4.41|4.38|4.35|4.33|4.33|4.35|4.37|4.33|4.28|4.27|4.27|4.3|4.33|4.34|4.34|4.37|4.52|4.61|4.6|4.51|4.56|4.58|4.52|4.54|4.57|4.58|4.57|4.56|4.57|4.56|4.55||4.33|4.26|4.25|4.23|4.21|4.19|4.24|4.24|4.23|4.26|4.25|4.22|4.21|4.22|4.22|4.17|4.19|4.22|4.29|4.33|4.36|4.42|4.32|4.24|4.17|4.19|4.22|4.21|4.25|4.23|4.23|4.21|4.18|4.18|4.21|4.21|4.27|4.25|4.24|4.24|4.18|4.19|4.17|4.22|4.21|4.19|4.23|4.29|4.28|4.29|4.29|4.25|4.23|4.17|4.16|4.14|4.06|4.07|4.06|4.1|4.12|4.12|4.14|4.19||4.18|4.33|4.23|4.17|4.14|4.17|4.06|4.07|4.34|4.99|5.11|5.22|5.08|4.94||4.82|4.81|4.76|4.75||4.7|4.69|4.69|4.71|4.75|4.77|4.78|4.84|4.84|4.83|4.83|4.82|4.94|5.14|||4.83|4.82|4.83|4.83|4.84|4.83|4.71|4.68|4.94|4.99|4.83|4.81|4.85|4.66|4.75|4.74|4.75|4.7|4.69|4.71|4.75|4.77|4.69|4.71|4.73|4.73|4.69|4.67|4.59|4.55|4.58|4.58|4.61|4.65|4.64|4.6|4.55|4.58|4.58|4.59|4.58|4.64|4.65|4.65|4.66|4.71|4.7|4.63|4.7|4.78|4.8
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|89.2|90.45|92|95.7|95.55|92.35|94.95|93.353|98.95||100.1|100.9|100|||98.648|99.95|100.716|100|95.788|95|92.8|91.9452|90.303|91.75|91.5|92.3|90.1|93|96.25|94.9987|93|92.35|90.2|84.95|86.5|87.8|87.8|89.8|87.3716|91.55|92|94.1948|90.5|88.15|86.95|88.05|86.75|87.95|88.95|88.9|93|87.25|85.9459|82.7|80.5|82.45|83.45|83.45|84|84.55|85.85|88.75|88.6|87.3|86.25|86.05|85.8|84.35|83.75|83.7|83.696|83|85.5|85.7|85.75|86.7625|84.8|84.8959|86.8|86.6575|85.65|85.9|87.75|86.85|90.05|89|92.9|92.2|95.5|95.95|96.45|97.2|97.7|97.1|94.45|93.35|88.65|86.7||84.1|85.35|85|86.4|86.3356|88.85|91.35|92.1|92|92|92|92.95|93|92.9|93|92.8|94.65|97.1|97|97.75|96.95|97.95|99.8|99.95|101.8|100.9|100|94.95|90.7|89.95|89.8|90.9|90.289|91.4015|88|85.5|85.9|84.4531|82.9|84.8|82.95|83.295|86.05|89.1|91.4|91.75|91.9552|96.176|86.5|85.7772|85.8|81.9|82.4115|78|76.6|71.6|71.6|71|71.34|71.5|70.463|68.3|65.95|67.95||67.95|67.8|67|65.6485|68.4|69.95|74|73.538|75.35|78|80.4|79|78.4555|79.7145||80.35|80.35|80.4|79.792||77.9|77.8102|74.85|76.3845|77|74.7735|76.55|76.95|77|77.9|77.9|69.9175|68.85|68|||66.95|68.4|68.25|67.15|66.95|66.75|66.2|67|66.35|66.55|66.8|66.25|66.05|64.4|65.95|62.1|64.177|63.082|63.25|65.782|68.9225|69.9|72|75|74.45|71.55|71.17|76.4|58.05|57.95|57.6|58.7|59.547|61.508|63.45|62.15|64.35|63.05|64.3|65.5|64.7|67.1|66.4|66|65.9|64.75|66.4|65.4|65.25|65.1|63.95
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|1|1|1||1|1|1|||1|1|1|1||1|||1|1|1|1|1|1|||1||1|1||1|||1||1||1|1||1||1|1||||1|1|1|||1|1|1||1||1|1|1||1|||1||||1|1|||2|||1||1|1|1|1|1|||2||2|2|2||2|2|2|2||2|2||||2|2||2|||2|2|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|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||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.58|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|||||||7.36|7.1|7.13|7.14|||7.23|7.27|7.41|||7.62|||7.71|7.85|||||||7.7|||||7.58|||7.8|7.78||7.9|7.92|7.94|7.89|||||7.86|7.83|||7.93|7.95|8.01||7.86|7.71|7.91||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.2|8.27|8.21|8.17|8.11|8.12|||8.08|8.14|8.1|8.11|8.05|8.2|7.78|||7.4||7.33|7.21|7.03|6.96|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|222|225.8|225.4|224|223|221.2|223.8|226.4|227.6||225.8|225|230.6|||228.8|228.2|229.6|231|228.6|229.4|230.8|224.2|224.2|222|220.8|215.2|214|211|212.4|213.2|213.4|216|217|221.6|221.4|226.4|226|231.8|228|226.6|228.4|233.6|234.2|227.4|222.2|223|215.8|215|214.6|214.2|217.4|214.4|212.4|208|202.6|201.2|202.4|210|210|209.8|221|224.2|230|233.8|236.6|238|239.8|240.8|234.4|229.2|222.8|220.6|228.6|230.8|231.6|231.4|231.2|236.4|240.6|243|243.4|245.8|247.2|253.8|249.4|254|256|262|265.4|269.6|275.4|278.8|282.4|282.8|281|282.4|280.2|279.4|275.8|276.8|287.8|285.4|286.2|288.6|293.8|291.6|298.4|304|310.4|312.4|309.4|309.4|313.6|311|306.8|309|306.6|310.8|304.4|298.2|312.8|284.2|285.6|281.8|278|279|279.8|275.8|281.6|275.4|269.8|264.4|263|260.4|259.6|262.8|265.4|269.6|275|275.6|275.4|273.4|266|269.4||271.8|271.2|269|275.8|276.8|268.6|269|271.6|267.4|260|263.2|263.2||263.6|271.4|274.8|265.8|256.4|255.2|247.2|247.8|250|253.2|253.6|254.6||264.2|267.6|256.4|255|246.6|243.4|244.6|244.8|255.6|261|250|257.4||265.2|269.4|269.4|271.6|265|272|274|271.4|272.8|274.4|268.6|269.8|270.4|270.4|||270.6|266.8|264.8|259|262.2|262.5|267.3|263.1|267.4|269.3|265.9|261.5|259.5|255.3|252.6|244.3|239.5|238.8|236.8|239|242|241|247.3|235.7|238|234.7|230.9|221.3|208.2|212|212.9|213.6|209.4|208.9|208.5|206.9|200.9|202.2|204.1|204.1|210.1|215|217.9|189.4|193|192.9|189.25|186.9|185|185|185.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|4.378|4.4|4.326|4.272|4.188|4.248|4.27|4.18|4.426||4.52|5.08|5.13|||4.96|4.65|4.7|4.59|5.02|4.816|4.572|4.406|5.29|5.21|5.1|4.81|4.72|4.592|4.378|4.276|4.328|4.11|3.896|4.02|3.85|3.848|3.966|4.432|4.28|4.12|4.212|4.662|4.358|4.44|4.384|4.25|4.258|4.36|4.42|4.088|3.74|3.49|3.524|3.656|3.736|4.234|4.588|4.398|4.176|4.318|4.54|4.692|4.928|4.58|4.47|4.428|4.198|3.908|3.722|3.786|3.97|4.5|5.13|4.924|4.678|4.48|4.43|4.198|4.22|4.186|4.23|4.322|4.346|4.58|4.81|4.874|4.62|4.412|4.682|4.548|4.596|4.84|4.88|5.025|4.782|4.822|4.7|4.854|4.9|4.9|5.02|5.045|5.19|5.335|5.5|5.76|5.68|5.9|5.955|6.03|5.86|5.59|5.5|5.83|5.745|5.715|5.715|5.93|5.97|5.835|6.03|5.985|6.065|6.02|6.1|5.9|6.07|5.88|5.985|6.14|6.6|6.21|6.065|6.04|6.38|6.7|6.83|7.05|6.98|7.005|7.195|7.24|7.45|7.65|7.72|7.895|8.005|8.22|8.235|8.66|8.1|8.2|8.595|8.385|7.82|7.96|7.86|7.71|7.825|7.83|7.83|7.78|8.155||8.2|8.65|8.775|8.87|9.1|9.14|||8.55|8.65|7.8|7.715|7.635|7.605|7.82|7.58|7.345|8.405|8.415||8.47|8.18|8.125|8.315|8.535|8.695|8.95|9.05|9.54|9.705|9.9|9.55|9.715|9.43||||9.3|9.4|9.455|9.4|8.9|8.5|8.562|8.798|9.4|9.552|9.5|9.488|9.406|10.115|10|10.64|10.765|11.055|11.17|11.39|11.52|11.85|11.895|11.72|11.7|12.33|11.9|11.96|12.31|12.3|12.32|12.62|13|13.56|14.355|14.1|14.785|15.1|15.3|15.585|15.69|15.795|15.88|15.315|16|15.5|14.705|14.85|14.85|14.79
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2|2.2|1.9|1.95|2|2|2.05|2.1|2.1||2.2|2.1|2.2|||2.2|2.3799|2.6|2.4|2.4|2.5|2.5|2.19|1.8485|1.5489|1.6|1.6999|2.0499|2.03|1.95|2|2|2.05|2.05|2.1|2.15|2.1|2.05|2.15|2.15|2.2|2.175|2.1|2.2|2.1|2.1|2.15|2.14|2.1|2.1675|2.7686|2.8|2.75|2.7|3|3|2.853|3|2.7|2.5|2.6|2.69|2.3|2.249|2.2799|2.3955|2.3895|2.4899|2.4899|2.54|2.64|2.5999|2.67|2.719|2.85|2.85|2.85|2.85|2.89|2.98|3|3.1|3|3|3.07|3.1|3.02|3.08|3.07|3.25|3.25|3|3|3.19|3.14|3.2|3.24|3.08|3.12||3.25|3.25|3.04|3|2.98|3|3|3.07|3.1|3.25|3.3|3.25|3.1|3.02|3.15|3.15|3.4|3.128|3.19|3.12|2.95|2.97|3.23|2.98|2.83|3|2.82|2.84|2.89|3.13|3.14|3.069|3.14|3.1|3.1|3.045|3.07|3.25|3.19|3.5|3.24|3.22|3.25|3.28|3.39|3.5|3.17|3.23|3.25|3.495|3.5|3.33|3.34|3.22|3.37|3.245|3.5|3.4975|3.25|3.5|3|3|3|3||3|3|3|2.6322|3|3|3|2.75|2.75|3.25|3.19|3|3.25|3.25||3.28|3.5|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.75|3.9249|||3.75|3.75|3.75|3.75|3.875|3.74|3.75|3.75|4|4|4|4|4.25|4|4|4|4.25|4|4.25|4.25|4.25|4.25|4.3899|4.5|3.75|3.75|3.75|4|4|4|3.75|4|4|4.25|4.25|4.25|4|4.25|4.25|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.3499|4.25|4.5|4.336|4.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.0391|0.0391|0.0389|0.0391|0.0391|0.039|0.039|0.0397|0.0404||0.0399|0.0386|0.0392|||0.0385|0.0379|0.0383|0.0381|0.0379|0.0391|0.0388|0.0376|0.0384|0.0376|0.0376|0.0369||0.0369|0.0375|0.0384|0.0372|0.0352|0.0345|0.0343|0.035|0.0354|0.0504|0.0523|0.0519|0.048|0.0474|0.0472|0.0479|0.049|0.0484|0.0488|0.0491|0.0497|0.0535|0.0588|0.0591|0.0593|0.0691|0.0816|0.3204|0.3244|0.3462|0.3462|0.316|0.3168|0.3248|0.3336|0.3404|0.3514|0.363|0.3656|0.377|0.3938|0.4076|0.448|0.5265|0.5145|0.523|0.5255|0.518|0.5165|0.518|0.5175|0.522|0.5295|0.533|0.5375|0.536|0.543|0.5425|0.537|0.546|0.549|0.55|0.543|0.538|0.533|0.53|0.531|0.524|0.516|0.515|0.5135|0.51|0.5055|0.518|0.5235|0.512|0.537|0.5465|0.545|0.552|0.5565|0.5565|0.564|0.565|0.5735|0.573|0.5695|0.567|0.556|0.561|0.5705|0.568|0.576|0.5835|0.58|0.584|0.584|0.583|0.5735|0.5595|0.548|0.55|0.5595|0.579|0.5815|0.579|0.5755|0.5725|0.5625|0.5685|0.568|0.57|0.5755|0.5825|0.579|0.5515|0.58||0.585|0.5795|0.5865|0.587|0.588|0.587|0.584|0.5815|0.564|0.5515|0.5605|0.5625|0.554|0.5545|0.558|0.57|0.573|0.575|0.571|0.572|0.576|0.5725|0.5795|0.58|0.578||0.57|0.547|0.534|0.533|0.5395|0.545|0.5445|0.5465|0.5455|0.5265|0.5275|0.539||0.5365|0.519|0.485|0.4932|0.502|0.499|0.514|0.515|0.5155|0.5085|0.4988|0.502|0.514|0.52|||0.5125|0.513|0.521|0.522|0.5225|0.5215|0.505|0.507|0.5025|0.513|0.5205|0.5315|0.523|0.511|0.5255|0.527|0.549|0.553|0.568|0.584|0.588|0.5875|0.582|0.5785|0.58|0.555|0.566|0.5715|0.577|0.5845|0.5845|0.592|0.592|0.588|0.59|0.5975|0.552|0.5315|0.52|0.5125|0.519|0.529|0.542|0.5395|0.5445|0.545|0.525|0.518|0.512|0.528|0.5285
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|177.304|179.2|172|180|179.8|180|177.6|189.8|187.4||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|180.2|174.8|170.2|168.8|172.6|172.4|172.4|169.6|172.2|167.8|172.6|172.4|172.2|170.8|173.6|179.4|174.76|178.2|179.8|178.2|175.8|179.8|178.2|170.0478|163.4|162|163.4|163.72|164.2|169.8|170|169.4|165|165.8|169.6|169.4|162.8|168|161.464|160|161.2|161.56|162|162.8254|168|168.8|170.2|180|176.6|175|174.4|175|183.8|194.8|194.8|194.8|196.8|203|209.195|211|210.5|211|211|211|211.5|210|207.5|206.5|209.5|209.5|209|208.5|206.5|208.5|207.32|204.5|202|199.4|195||195|189|190.8|191.8|194.6|189|187.542|194.8|194.8|194.548|203|202.5|199.8|196.1994|197|186.4|184.8|193.6|191|187.6|194.4|192.6|190|194|186.896|189.2|192|194.8|191.8|194.4|195|192.8|187.2|183.7879|179.8|181.4|187.4|182.4|187.8|190|189.4|189.6|188.8|189.8|180.8|186.5566|194.2|190.2|196.756|205|209.5|204.7065|210|202|209.5|208.5|209.5|204|203|202.5|201|191.4384|190|195.8||199.6|199.2353|200.5|203.2756|202.5|204.45|207.5|204.5|209|206|204.5|208.5|209.5|211.5||209|207|208.5|212||209|225|224.5|229.5|231.5|234.5|236.6215|237|234|234.5|239|236|234|232|||232.5|236.153|239.5|240.5|239.5893|246.5|252.565|256.5718|254|260.5|259.94|262.5|262.714|263|260|269|269|271.5|266.5|265.5|273.5|272.6261|274.5|273.5|286|286|275.5|269|269|285.5|269.5|285|279|276|275|285|274|285|291.5|282|293.5|291.5|298.5|289.5|297|298|299|282|287.5|288|284.55
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|42.3|42.45|42.9|43.65|44.15|44.05||42.7|44.5||44.3|44.05|43.85|||43.2|43.2|42.9|42.7|42.7|42.25|42|41.05|40.8|41.35|41.45|41.4|40.7|41.3|41.15|41.3|41.75|41.55|41.7|42.1|42.35|41.5|43.2|43.35|46.7|46.2|48.05||47.5|47.75|47.6|46.9|47.15|49.2|49|48.9||47.5|47.7|47.55|47.75|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|53.1|52.6|52.4|52.4|52.5|53.9|56.4|57.3|54.7|54.5|53.7|55.8|55.3|55.5|55.6|56.3|56.4|57|55.6|55.8|56|55|54.1|54.2|54.6|54.1|53.9|53.6|52.2|52.1|51.9||52|52.3||54.7|55.4||56.7|56|55.5|56.5|56|55.6||55.8|56.2|55.3|54.4|54.5|55.6|55|53.5|53.7|54.8|54.9|54.4||54.3|53.3|53.8|53.4|54|53.7|54.1|53|52.7|53.5|54.2|53.4|53|53.4|53.1|52.2|51.6|51|51|51.9|51.1|52.1|53.3|53|53.3|53.1|53.7|54.4|53.7|52.8|53.2|53.3|53.3|56|55|52.2|52|52.9|52|52.5||54.2|52.7|53|52.9|52.8|52.3|53.2|54.2|54.4|54.8|54.7|54.2|54.9|54.5|54.3|55|56.8||57|57|56.5|55.9|57|56.6|57.9|58.8|59.6|60|60.1|61.3|60.1|60.7|||60.8|61.5|62.2||61.1||57.1|58|60.2|59.2|63||65.1|62.1|65.5|63.5|65.4|67.1||68.7|69|69.5|68.6||70.9|70|68.9||67.7|67.3|67.6|68|69.2|69|70.2|71.8|70.9|71.7|70.5|71.3|71.3|71.4|67.8|64.6|65.3||68.2|68|64.9|65.9|65.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.55|5.495|5.45|5.555|5.52|5.545|5.56|5.65|5.74||5.71|5.7|5.785|||5.72|5.635|5.705|5.665|5.585|5.68|5.625|5.49|5.52|5.51|5.605|5.545||5.545|5.55|5.45|5.49|5.52|5.475|5.415|5.615|5.45|5.48|5.405|5.45|5.475|5.615|5.785|5.715|5.635|6.16|5.895|5.855|5.75|5.705|5.71|5.455|5.15|5.1|4.968|5.1|5.095|5.075|5.175|5.35|5.37|5.33|5.35|5.415|5.315|5.375|5.455|5.455|5.485|5.425|5.46|5.455|5.425|5.51|5.585|5.735|5.695|5.635|5.555|5.68|5.71|5.815|5.835|5.845|5.76|5.78|5.785|5.835|5.95|6.02|5.965|5.99|6.11|6.17|6.255|6.14|6.14|6.03|5.965|5.815|5.745|5.865|6.045|6.04|5.93|5.93|6.07|6.165|6.16|6.17|6.17|5.48|5.555|5.465|5.645|5.49|5.4|5.375|5.4|5.245|5.245|5.255|5.205|5.1|5.12|5.12|5.23|5.205|5.15|5.165|5.365|5.4|5.385|5.355|5.38|5.325|5.33|5.42|5.43|5.41|5.49|5.455|5.435|5.465|5.46||5.34|5.505|5.52|5.485|5.5|5.575|5.575|5.55|5.465|5.55|5.56|5.585|5.48|5.495|5.43|5.22|5.14|5.135|5.24|5.115|5.155|5.18|5.21|5.3|5.41||5.525|5.485|5.5|5.55|5.97|5.955|5.805|5.77|5.69|5.65|5.63|5.725||5.58|5.45|5.44|5.35|5.315|5.315|5.35|5.39|5.52|5.52|5.475|5.42|5.35|5.395|||5.245|5.23|5.265|5.265|5.24|5.2|5.08|5.04|5.09|5.055|5.035|5.105|5.145|5.065|5.32|5.09|5.18|5.215|5.3|5.3|5.375|5.47|5.57|5.58|5.33|5.07|5.085|5.14|5.145|5.035|5.085|5.03|5.055|5.06|5.15|5.3|5.285|5.235|5.18|5.045|5.11|4.99|4.87|4.838|4.766|4.676|4.554|4.52|4.566|4.584|4.548
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.19|7.44|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.75||5.48||5.22|5.27||5.17|5.37||5.37|5.41|5.45|5.37||5.14||5.24|5.22||||5.15|5.06|5.08|5.21||5.18|5|5.05|5.09|5.19|5.16|5.27|5.54|5.58|5.55|5.5|5.49|5.44|5.41|||5.47|5.5||5.61|5.67|5.58|5.3|5.18|5.24|5.34|5.29|5.46|5.46|5.31|5.52|5.57|5.45|5.65|5.57|5.66|5.79|5.92|5.97|6.01|6.04|6.04|6.14|6.05|5.99|6.24|6.2|5.82|5.9|5.89|5.97|6.02|5.99|5.86|5.75|6.02|6.08|5.53|5.45|5.45|5.41|5.6|5.48|5.28|5.54|5.54|5.5
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.316|1.33|1.358|1.384|1.386|1.384|1.404|1.434|1.51||1.47|1.476|1.47|||1.412|1.35|1.33|1.32|1.278|1.368|1.362|1.312|1.348|1.48|1.472|1.378|1.354|1.39|1.424|1.412|1.458|1.472|1.474|1.5|1.494|1.478|1.486|1.54|1.59|1.652|1.7|1.77|1.674|1.558|1.588|1.61|1.61|1.63|1.656|1.642|1.588|1.528|1.522|1.476|1.45|1.47|1.536|1.534|1.494|1.518|1.55|1.6|1.648|1.65|1.638|1.712|1.736|1.744|1.692|1.77|1.762|1.76|1.78|1.834|1.86|1.83|1.848|1.848|1.88|1.882|1.898|1.914|1.888|1.934|2|1.974|1.986|2.04|2.04|2.05|2.065|2.085|2.135|2.11|2.115|2.105|2.125|2.145|2.15|2.205|2.315|2.28|2.365|2.36|2.365|2.4|2.395|2.41|2.385|2.365|2.38|2.395|2.42|2.445|2.43|2.365|2.35|2.39|2.37|2.36|2.39|2.405|2.45|2.495|2.48|2.485|2.48|2.415|2.42|2.435|2.455|2.47|2.46|2.47|2.43|2.375|2.385|2.445|2.325|2.28|2.27|2.325|2.31|2.315|2.39|2.36|2.37|2.36|2.4|2.45|2.465|2.51|2.48|2.5|2.455|2.455|2.475|2.49|2.51|2.51|2.505|2.52|2.58|2.575|2.555|2.61|2.69|2.695|2.645|2.63|2.6|2.575|2.605|2.55|2.54|2.6|2.63|2.73|2.705|2.7|2.6|2.61|2.605||2.595|2.635|2.685|2.875|2.945|2.9|2.93|2.9|2.94|2.905|2.865|2.865|2.87|2.845|||2.81|2.815|2.865|2.725|2.72|2.66|2.635|2.64|2.67|2.72|2.665|2.61|2.58|2.505|2.61|2.615|2.695|2.7|2.7|2.705|2.77|2.79|2.94|2.93|2.93|2.87|2.845|2.86|2.86|2.89|2.885|2.85|2.895|2.89|2.87|2.945|2.865|2.85|2.865|2.875|2.905|2.895|2.875|2.91|2.985|3.005|2.9|2.885|2.9|2.915|2.905
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.302|3.4|3.45|3.468|3.4147|3.4|3.4006|3.473|3.5655||3.5|3.5374|3.5|||3.5|3.478|3.4601|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.59|3.5708||3.5609|3.5319|3.5106|3.4742|3.52||3.5137|3.5544|3.5|3.5|3.5|3.4209||3.3216||3.1849|3.0855|3.106||3.1835||3.2305|3.2833|3.2305||3.1816|3.2|3.1398|3.135|3.2045|3.2545|3.2231|3.2425|3.3194|3.3593|3.37|3.4554|3.3374|3.4306||3.4264|3.3802|3.412||3.3572|3.411|3.411|3.2847|3.2072|3.2914|3.34|3.1733|3.1047|3.1011||3.13|3.1555|3.1785|3.2307|3.2301|3.2249|3.263|3.3215|3.3409|3.3488|3.3744|3.306|3.3|3.28|3.2508|3.2715||3.2795|3.2||3.2969|3.33|3.33|3.2761|3.294|3.1409|3.1754|3.1603|3.1766|3.2845|3.2649|3.2795|3.305|3.12|3.1775|3.1984|3.2015|3.275|3.2653|3.2235|3.2657|3.285|3.35|3.3785|3.3595|3.3664|3.3753|3.4139|3.4852|3.4487|3.3083|3.2097|3.1727|3.2494|3.3328|3.3101|3.37|3.34|3.308|3.3|3.3|3.35|3.35|3.34|3.3818|3.4944|3.59|3.505|3.6485|3.5084|3.51|3.5691|3.53|3.45|3.6|3.57|3.66|3.52|3.4341|3.794|3.59||3.6615|3.706|3.78|3.8|3.69|3.695|3.7|3.76|3.72|3.74|3.85|3.85|3.8168|3.88||3.77|3.795|3.845|3.9067||3.9592|3.95|4.05|4.05|4.0148|4.055|4.0512|3.95|3.95|3.9843|3.96|3.855|3.8906|3.9157|||3.97|4.18|4.1|4.286|4.25|4.2091|4.2027|4.25|4.2|4.2079|4.2063|4.1757|4.1994|4.25|4.2609||4.235|4.3261|4.3243|4.3376|4.3586|4.25|4.397|4.397|4.2794|4.3043|4.25|4.2862|4.497|4.48|4.25|4.215|4.35|4.35|4.25|4.397|4.27|4.2709|4.28|4.2042||4.2957||4.2165|4.25|4.2286|4.1953|4.165|4.1707|4.2154|4.2267
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.1|17.5|17.51|18.8|19|18|17.96|18|17.96|18|17.96|17.96|17.96|17.92|17.9|17.87|17.92|17.9|17.92|17.93|17.88|17.92|17.95|17.99|17.97|17.97|17.95|17.95|17.93|18|17.9|17.9|17.95|18.08|18.03|18.1|18.25|20.96|18.87|18.05|17.95|17.98|17.86|17.95|17.98|18|18.1|18.1|17.99||18|18.03|17.95|18.1|18.22|18.3|||18.04|17.97|18.49|17.84|17.79|17.81|17.57|17.59|17.54|17.65|17.71||17.92|17.86|17.87|17.87|17.85|17.84|17.84|17.8|17.78|17.81|17.88|17.89|17.85|17.85||||17.85|17.82|17.78|17.8|17.74|17.7|17.72|17.74|17.75|17.7|17.74|17.58|17.66|17.68|17.67|17.66|17.7|17.7|17.74|17.74|17.74|17.74|17.74|17.74|17.84|17.69|17.74|17.76|17.79|17.78|17.8|17.82|17.83|17.83|17.88|17.8|17.8|17.8|17.9|17.9|17.91|17.98|17.87|17.86|17.75|17.8|17.8|17.65|17.65|17.63
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2522|0.2538|0.2542|0.2548|0.2548|0.2588|0.2574|0.2594|0.2614||0.262|0.2666|0.266|||0.2688|0.29|0.253|0.2518|0.2514|0.2508|0.251|0.2514|0.252|0.252|0.2518|0.25|0.2508|0.251|0.2562|0.2528|0.2508|0.2528|0.2544|0.253|0.2518|0.2508|0.2532|0.253|0.2532|0.2532|0.2572|0.2586|0.2578|0.2588|0.2564|0.257|0.2584|0.2604|0.262|0.2614|0.2584|0.2558|0.2538|0.2544|0.254|0.2558|0.2602|0.2638|0.262|0.2572|0.258|0.2596|0.2598|0.26|0.2642|0.272|0.2644|0.2678|0.269|0.2862|0.296|0.297|0.3002|0.3052|0.307|0.3082|0.3094|0.3126|0.3176|0.3192|0.3218|0.3232|0.323|0.3218|0.3232|0.323|0.324|0.3268|0.33|0.3234|0.3284|0.339|0.35|0.3658|0.3684|0.367|0.368|0.3682|0.362|0.3614|0.3518|0.3478|0.347|0.3468|0.3372|0.3428|0.3478||0.344|0.3338|0.3314|0.3298|0.3266|0.3336|0.3316|0.339|0.3426|0.3456|0.349|0.3438|0.3406|0.3368|0.3378|0.3372|0.34|0.342|0.3456|0.3452|0.3492|0.3538|0.3612|0.367|0.3628|0.3628|0.3584|0.36|0.3694|0.363|0.3516|0.345|0.343|0.336|0.3416|0.3514|0.3568|0.3562|0.358|0.357|0.3548|0.356|0.3736|0.36|0.3514|0.3482|0.345|0.343|0.3338|0.3304|0.3302|0.33|0.316|0.309|0.32|0.2944|0.294|0.2932|0.2928|0.2954|0.2888|0.29|0.2932|0.292|0.2876|0.292|0.2918|0.2938|0.2924|0.2942|0.297|0.2888|0.285|0.298|0.2948||0.2924|0.2936|0.3088|0.3284|0.3442|0.3778|0.38|0.3628|0.3562|0.3428|0.3408|0.339|0.3458|0.3478|||0.3404|0.3478|0.3488|0.3416|0.3314|0.3198|0.3116|0.3128|0.3142|0.3218|0.3278|0.335|0.3338|0.3268|0.326|0.3238|0.3238|0.3278|0.3386|0.3332|0.3328|0.3394|0.3146|0.316|0.314|0.3044|0.3066|0.3074|0.3088|0.3074|0.313|0.3064|0.306|0.3108|0.303|0.3026|0.3046|0.3076|0.3074|0.3102|0.315|0.3112|0.3038|0.2988|0.303|0.3056|0.3096|0.303|0.3012|0.306|0.3098
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.986|2.97|2.966|2.982|2.941|2.951|2.918|2.904|2.992||3.008|3.005|3|||2.988||2.972|2.956|2.904|2.94||2.87|2.814|2.824|2.844|2.86|2.882|2.843|2.834|2.698|2.664|2.672|2.668|2.681|2.696||2.682|2.696|2.713|2.706|2.693|2.72|2.722|2.654|2.654|2.668|2.656|2.619|2.62|2.67|2.605|2.582|2.705|2.682|2.682|2.584|2.615|2.662|2.66|2.812|2.902|2.916|2.936|2.938|2.914|2.994|2.998|3.01|2.923|2.926|2.929|2.924|3.042|3.058|3.076|3.04|3.048|2.998|3.276|3.349|3.374|3.417|3.386|3.43|3.572||3.497||3.54|3.524|3.556|3.591|3.595|3.596|3.542|3.52|3.59|||3.446|3.456|3.444|3.508|3.476||3.401|3.4||3.344|3.36|3.411|3.421|3.407|3.452|3.528|3.496||3.552|3.614|3.485|3.534|3.502|3.534|3.512|3.509|3.526|3.577|3.558|3.558||3.628|3.608|3.645|3.646|3.663|3.704|3.745|3.826|3.844|3.815||3.706|||3.7|3.732||3.714|3.723|3.826|3.792|3.776|3.663|3.684|||||3.662||3.576||3.678||3.73|3.674|||3.801|||3.686||3.659||3.604|3.622|3.622|||3.718|||||3.739|3.782|3.82|||4.008|4.144|4.058|4.08|3.998||4.073|4.06|||4.02|4.078|4.063|3.98|3.956|3.915|3.854|3.896|3.886|3.822|3.864|3.866|3.892|3.826|3.82|3.862|3.893|3.868|3.912|4|4.045|4.048||4.02|4.224|4.066|4.096|4.096|3.997|3.98|3.95|3.78|3.807|3.832|3.815|3.832|||3.854|3.82|3.831|3.804|3.749|3.733|3.659|3.616|3.544|3.464|3.488|3.488|3.374
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.6195|1.58|1.573|1.562|1.52|1.5735|1.6215|1.6|1.629||1.637|1.6305|1.648|||1.638|1.623|1.627|1.6225|1.638|1.635|1.6115|1.613|1.6275|1.622|1.588|1.5145|1.538|1.5335|1.504|1.51|1.5145|1.482|1.4795|1.471|1.463|1.468|1.4795|1.47|1.476|1.432|1.438|1.449|1.449|1.395|1.3625|1.339|1.3935|1.3955|1.439|1.464|1.451|1.4015|1.408|1.385|1.367|1.3035|1.2825|1.368|1.335|1.342|1.3485|1.3395|1.3285|1.329|1.3005|1.305|1.3155|1.305|1.3035|1.293|1.273|1.287|1.336|1.3705|1.3895|1.347|1.347|1.382|1.4415|1.475|1.411|1.355|1.354|1.3395|1.348|1.352|1.3545|1.3515|1.366|1.3275|1.3085|1.3025|1.324|1.325|1.3365|1.392|1.38|1.381|1.3|1.251|1.228|1.228|1.2275|1.234|1.1955|1.2165|1.2325||1.2235|1.234|1.236|1.198|1.1645|1.2155|1.2185|1.1985|1.2305|1.3025|1.3065|1.31|1.3135|1.3195|1.326|1.3255|1.2835|1.277|1.265|1.2265|1.241|1.254|1.259|1.2595|1.273|1.2895|1.2515|1.3035|1.269|1.157|1.1495|1.1495|1.153|1.144|1.131|1.0795|1.092|1.102|1.1185|1.1185|1.124|1.139|1.143|1.166|1.152|1.1735|1.1775|1.182|1.174|1.1525|1.17|1.1725|1.1285|1.099|1.126|1.1365|1.128|1.143|1.1375|1.133|1.1275|1.27|1.282|1.265|1.269|1.3|1.275|1.2145|1.2145|1.179|1.1815|1.1495|1.124|1.14|1.177||1.176|1.1985|1.222|1.2255|1.2425|1.245|1.26|1.2725|1.285|1.319|1.329|1.33|1.33|1.35|||1.338|1.3805|1.4005|1.47|1.4665|1.4715|1.442|1.443|1.437|1.4115|1.468|1.496|1.529|1.419|1.4955|1.407|1.409|1.4235|1.4095|1.421|1.54|1.5465|1.548|1.55|1.536|1.506|1.47|1.445|1.452|1.458|1.4655|1.4525|1.4975|1.502|1.5055|1.5045|1.5095|1.5175|1.5325|1.4835|1.49|1.5115|1.449|1.4835|1.522|1.6|1.6745|1.593|1.5165|1.51|1.563
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.67|5.89|5.8|5.824|5.836|5.938|5.852|5.98|6.01||6.126|6.34|6.464|||6.028|5.772|6.106|6.27|5.73|5.82|6.036|5.586|5.164|5.118|5.442|5.148|4.684|4.421|4.32|4.099|4.122|4.235|4.042|4.092|4.4|4.542|4.247|4.476|4.444|4.439|4.188|4.196|4.12|3.69|3.895|4.086|3.917|3.89|4.299|3.888|3.709|3.599|3.519|3.309|3.371|3.315|3.379|3.349|3.439|3.371|3.44|3.494|3.57|3.58|3.729|3.85|4|4.2|4.049|4.38|4.53|4.65|4.7|4.736|4.433|4.345|4.476|4.181|4.257|3.098|3.192|3.249|3.113|3.223|3.499|3.35|3.464|3.562|3.55|3.5|3.709|3.836|3.623|3.649|3.714|3.545|3.5|3.789|3.521|3.38|3.554|3.578|3.55|4.11|4.287|4.13|4.113|4.33|4.364|4.429|4.55|4.176|4.055|4.096|4.264|4.238|4.237|4.39|4.5|4.675|4.844|4.86|4.835|4.878|5.38|5.48|5.488|5.312|5.248|6.168|6.3|6.448|6.35|6.12|6.078|5.88|5.438|5.15|4.639|4.66|4.45|5.04|4.249|4.099||3.897|4.15|4.503|4.629|4.866|4.998|5.17|5.17|5.318|5.22|5.372|5.8||6.562|5.5|4.412|5.4|6.64|7.098|7.296|7.722|8.244|8.598|8.35|7.3||7.884|8.412|8.458|8.614|8|9.446|9.476|13.49|13.75|13.695|14.22|15.44||16.24|16.87|16.755|16.56|16.585|16.475|16.67|16.495|16.85|16.795|16.88|16.705|17|16.41|||15.91|16.415|16.765|16.385|16.34|16.16|15.85|15.74|15.61|15.86|15.81|16.45|17.02|16.81|17.5|17.88|18.11|18.58|18.58|18.61|18.92|18.95|19.49|19.49|19.29|19.19|19.01|19.28|18.92|19.66|20.9|19.81|20.28|20.44|19.32|19.51|20.18|20.56|20|20|20.8|20.92|20.78|21.9|22.36|22.38|21.06|20.78|21.42|21.44|20.9
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|12.41|12.16|12.16|||11.96|11.94|12.16|12.81|||||||12.35|12|12.07|12.1|12.08||11.94|11.31||11.41|11.34|11.29|11.26|11.26|11.11||11.45|11.56|11.33|11.45|11.24|11.14|11.12|11.18|11.32|11.34|11.35|11.43|11.2|10.93||10.97|10.78|10.41|10.57|||||9.69|9.86|9.97|10.15||10.36|10.22|10.64|10.74|10.78|11.03|11.2|11.5|||11.03|10.98|||10.89|11.16|11.13|10.93|10.94||11.23||11.23|11.51|11.4|11.53|11.76|11.79|11.71||||||12.86|12.79|12.86|13.06|12.5|||12.09|12.43|12.61||12.47||12.27|12.07||11.61|11.45|11.49|11.53|11.4|11.72|12.02|12.14|12.38|12.3|12.27||12.21|12.02||12.13|12.05|12.18|11.95|11.62|||11.69|||11.6||11.54|11.68|11.95|12.08|11.99|11.87|11.81||11.84|11.68|11.72|11.84||12.06||12.19|12.42||11.88|11.94|11.96|12.03|12.04|12.24||11.78|11.74|11.97||11.98|11.98|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.16|13.14|13.26||13.71||13.75|13.7||13.76|13.8||13.91|13.67|13.66||14.06|14.03|13.97||14.01|14.17|14.3||||14.39|14.74|14.74|14.63|14.56|14.59|14.66|15|14.74||15.31|15.3|14.76|15.2|15.75|15.7|17|16.12|16.68|16.81|16.83|17.02|17.18|17.12|17.07|17.47|17.01|16.89|16.64|16.87|||15.33||15.21|15.12||15.07||15.04|15.02||14.96|15.45|15.56|15.38|14.98|14.96||15.04
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|9.6|9.7|10.81|10.36|9.9|9.81|9.11|9.3|8.99||7.95|8.26|8.83|||8.755|8.025|9.305|8.1|8.89|8.47|8.68|7.495|7.765|7.88|8.19|7.975|7.945|7.6|7.965|8.13|8.8|8.945|9.49|9.5|7.99|7.645|7.18|7.8|8.99|9.43|9.8|9.9|9.7|9.775|9.58|9.335|9.985|11.43|12.2|12.22|11.6|12.54|12.39|12.07|12.2|8.155|8.735|9|8.99|8.8|8.795|11.45|12.45|14.9|37.82|54.75|55.5|56.5|59|60.75|60.75|60.35|64.05|67.45|69.4|65.55|68.85|68.5|69.3|71|71.95|73|74.15|76.05|77|76.55|73|74.1|74.25|75.45|76.5|81.25|84.6|88.35|90.2|93.55|88.9|88.8|85.55|84.7|76.7|79|78.5|71.3|68.9|68.65|70.75|73.6|75.1|76.15|75|78.8|78.5|77|77|77.1|79.9|79.85|74.05|74.75|74.3|73.2|74.5|69.7|67.1|65.85|67.65|66.2|70.7|71.05|72.9|73.6|74.85|76.35|76.95|78.35|78.25|78.9|83.4|80.55|79.75|78.25|76.5|76.9||79.7|84.9|84|82.05|81.4|80.65|81.95|82.55|82.6|85|86.85|82.3||81.6|81.95|77.75|72.45|74.8|76.5|77.95|79.5|79.9|81.45|79.6|80.9||82.3|84.75|83.8|83|83.95|82.8|85.25|89.15|89.25|84|80.4|84.15||81.95|76.7|75.25|75.75|74.05|73.85|73.9|74.4|77|76.45|75.3|74.95|76.25|79.05|||78.25|78.8|82.65|82.7|82.95|82.15|77.45|78.05|80.5|83.9|80.3|90.6|89.4|89.5|90.5|86.05|87.8|88.25|89.35|88.55|89.9|89.85|92.05|93.95|93.55|92.5|93.15|93.8|94.2|92.05|91.45|88.55|91|93.55|94.95|94.95|101.8|100.9|103.2|106.9|111.2|109.9|106|103|104.9|103.1|100.4|99.6|102.8|87.85|85.9
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.85|37.75|37.9|38|38.7|36.95|36.25|35.55|36.5||36.15|35.6|36.4|||36.55|36.6|36.5|37|36|36.95|35.15|34.25|33.73|34.3|34.15|33.95|34.9|35|35.3|35.45|34.8|35.4|34.35|34.45|35.45|36.4|36.4|36.7|36.95|37.5|37.8|38.35|37.85|36.95|37|36.8|36.9|36.95|37.35|36.2|36.4|35.4|35.38|34|33.6|32.65|31.8|32.5|29.5|29.3|29.6|30|29.05|29.7|29.85|29.5|29.1|28.7|28.05|28.2|29|29|28.95|30.25|28.45|28.2|28.05|28.25|29.15|29.4|29.6|29.1|28.6|28.9|29.15|29.7|29.3|29.65|29.62|29.9|29.9|30.6|30.95|31.68|31.7|31.2|31.4|31.95||31.8|31.18|31|31.27|31.4|30.65|31.1|30.85|30.45|30.7|31.32|31.55|31.23|31.5|31.65|31.68|31.5|31.75|32.05|32.45|32.55|33.85|33.9|33.88|34.5|34.15|37|35.7|35.6|34.35|34.45|34.6|34.65|33.5|33.6|33.45|33.3|32.35|31.4|31.5|32|31.7|31.1|31.23|32.05||32.2|32.15|32.65|33.55|34|34.05|34.1|33.05|33.08|33.2|33.95|33.65||33.25|33.45|32.85|32.95|33||34.7|35.1|34|33.3|34|34.9||34.15|34.25|34.1|34.9|35.15|35.2|34.9||36.15|36.4|35.85|36.75||36.75|37.55|37.25|34.1|34.85|34.85|34.1|34.3|34.65|34.55|34.55|33.7|33.85|33.65|||32.55|33.55|31.6|30.7|29.72|29.18|26.96|27.64|27.62|27.09|27.32|27.72|27.14|26.81|26.84|26.54|25.32|24.88|24.1|24.58|24.92|25.2|25.56|25.64|25.48|24.62|24.77|25.18|25.43|24.58|24.72|24.44|24.98|24.7|24.42|25.36|24.76|23.74|22.98|24.18|25.48|26.05|26.3|26.58|27.14|27.08|26.84|27.78|27.28|26.84|25.96
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14.06|14.12|14.08|14.08|14.08|13.92|14.08|14.24|14.58||14.44|14.5|14.58|||14.54|14.36|14.3|14.46|14.2|14.36|14.18|13.74|13.82|13.6|13.62|13.62|13.54|13.52|13.72|13.6|13.32|13.38|13.18|13|12.74|12.7|12.74|12.74|12.74|12.66|12.6|12.86|12.62|12.76|13.04|13.18|13.6|13.48|12.96|12.66|12.66|12.5|12.6|12.62|12.34|12.32|12.38|12.34|12.3|12.6|12.64|12.8|12.78|13.1|13.32|13.7|13.72|13.84|13.82|13.92|14.06|13.92|14.14|14.2|14.46|14.2|14|14.1|14.06|14.44|14.62|14.6|14.9|15.06|14.88|14.84|14.86|15.32|15.38|15.36|15.6|15.84|16.18|16.16|16.2|16.18|16.26|16.1|15.7|15.66|15.46|15.44|15.26|15.58|15.68|15.72|16.02||16.02|16.14|16.38|16.56|16.5|16.4|16.44|16.42|16.76|16.52|16.46|16.6|16.4|16.06|15.58|15.54|15.5|15.68|15.82|15.68|15.88|16.12|15.96|15.5|15.26|14.96|14.94|15.14|15.64|15.72|15.78|15.74|15.56|15.54|15.38|15.42|15.5|15.42|15.62|15.74|15.7|15.92|15.82|15.92|16.18|16.7|16.28|16.06|15.98|15.88|16.24|16.06|15.66|15.7|15.84|15.82|15.92|15.94|16.38|16.52|16.66|16.74|16.42|16.28|16.04|16.36|16.98|17.2|17.16|17.3|17.62|17.6|17.18|16.9|16.94||16.9|16.86|16.82|17.04|17.3|17.32|18.12|18.18|18.32|18.5|18.58|18.7|18.76|18.76|||18.88|18.84|18.58|18.52|18.1|17.86|17.6|17.44|17.7|17.62|17.66|17.78|17.76|17.62|17.64|17.42|17.32|17.32|17.4|17.44|17.68|17.86|18|18.1|17.82|17.76|17.94|17.98|18|17.78|17.58|17.2|17.28|17.26|17.24|17.2|17.22|17.04|16.32|16.12|16.06|16.16|16.54|16.4|15.96|15.82|15.84|15.86|15.88|15.8|15.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|294.5|294|299|299.5|299.5|302.5|302.5|296.5|299||298.5|299|302.5|||301.5|298.5|303|306.5|305.5|306.5|302|276.5|275|289|286.5|287.5|289|285|290|284|282.5|290|289|294.5|291.5|289.5|296.5|285|286.5|282.5|287|288.5|278|267|264|265|260.5|255.5|261.5|264.5|266.5|270|282.5|276|271.5|274|279.5|282.5|277|289.5|310.5|316|332.5|335|340.5|350|355|346.5|342.5|349|343.5|340.5|359.5|365.5|370|360.5|362.5|365.5|380|385|386.5|386|383|383|386|379.5|343.5|356|362.5|362|360|364|376.5|376.5|381.5|385|380.5|374.5|370|376|381.5|373.5|368|367.5|354|358.5|358|355|353|349.5|352.5|352|343|342.5|383.5|408.5|416|424|427.5|429|431.5|441.5|458|452.5|447.5|447|450|450|455.5|460|449.5|450|455.5|452|450|443|452|454.5|436.5|435.5|422.5|421.5|404|402|407|408.5|424|439|440|441.5|447|450|447|457.5|450.5|447|448.5|448.5||448|447|434|433||426.5|416.5|417|423.5|432|||431.5|430|432|422.5|409|412.5|422.5|402||390|378|364.5|366.5|361|356.5|360.5|378|380|380|385.5|398|416.5|416|410|411|404.5|403||||404.5|406|409|409.5|402|394.5|395.5|393|383|374|374.5|366.5|359.5|371.5|367|362|350|359|365.5|360.5|333|333|334|325.5|318.5|334|334.5|326|322.5|321|316.5|322|323|327.5|339.5|318.5|314|303.5|297.5|303.5|303|298.5|306|308.5|309|296.5|278|267|265|262.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|102.6|103.2|104.2|105.6|106|106.2|106.8|109|110||107.8|108.4|107.4|||105|103|103.8|101|96.2|95.6|94.3|93.1|96.2|97.8|98.6|100.2|101.2|101|99|100.2|103.2|104.4|98.8|99.9|101|102|100.6|100.4|99.9|103|100.4|104|99.8|95.8|96.9|98|92.7|92.8|93.4|96.4|93.2|90.4|90|89.7|86.9|86.4|88.6|89.1|89.6|90.7|92.2|93|94.1|94.1|95.6|97|97.5|98|99.4|99|102.2|100.2|102.4|103.4|105|102.8|104.6|105.6|108|109.4|109.6|111.2|110.6|114.6|116.4|114.4|113|114|114|113.8|114.8|114.8|114|115.2|116|117.4|116.2|115.6|112.4|111.8|116.4|111.2|111|109.8|107.8|109.6|110.4|111|113.4|103.8|104.8|107.6|110|110.6|108.4|111.6|114.2|110.4|109.2|107.2|108.2|108.6|107.6|107.2|112.2|114|114.2|113.2|115|116.2|114.4|114.4|117.2|116.6|113|118|122|122.2|124.6|124.4|121.4|121|121.8|122.4|122.8|123|123.2|124|127|126.6|123.6|124.4|121.6|117.8|117|117|117.2|116.8|119|120.8|115|117.2|119.8|123|121.6|121.6|122.2|127.4|125.8|128.6|123.8|127.4|128|128.8|129.8|132.2|129.6|129.8|129.8|137.2|133.4|133.6|136.6||136.4|130.8|130.8|132|134.6|135.4|140|142.2|146.4|146.2|145|141.6|141.4|141.6|||143.2|147.8|150.4|150.8|151|151.8|151.2|152.8|152|155.8|156|154|154.2|150|153|151.4|152.4|153.2|148.4|150.4|151.6|152.6|154|155.4|154|154.2|154.8|152.6|156.4|154|153.2|150.6|152.2|152.6|151.8|154.8|153.4|149.8|145.6|147.8|150.6|149.4|151.6|151.2|152.8|150.8|147.8|146.4|147.2|149.8|148.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|131.8|130.6|135.2|135.594|140|114|114.0532|111|114||108|107.8|109.6|||105.2|102.4|102.8|100.8|102.6|104.6|102.7252|96.1|98.5253|101.4|100.4|98.2|97.4|93.5|93.2|93.5|93.4|93.1|91.6|93.5|93|95|99.6|98.2|97.3|98.7|96.6|104.8|101|102.4|103.6|100.6|102.2465|101.92|99.7|97.9|98.5|98.9|96.8|98|98|100.4|101.22|103.6|101|99|96.3|95.7|98.2|96.1|101.8|100.8|102.8|102|100.6|106.8|102.4|102.6|104|108.8|108.2|110|109.4|112.4|114.2|114.2|112.4|112.6|109.6|106.2|106.8|103.8|107|106.4|104.4|103.704|107|104.3885|107.4|110.8|109.2|112.6|118.034|119.2||118.8|125.8|126|127.82|130.876|135.8|133.8|134|136.2|133.8|138.4|140.2|139.4|134.576|141.4|145.6|139.6|139.501|140|147.4|153.4|159.2|156.2|150.5|152.28|155.6|159.4|155|153.8|155|163.4|162.8|158.2|157.2|157.8|157.8|156.6|156.8|165.4|160.4|161|158|162.6|155.6|153.3477|162.2|162.8|164.8|164.8|175.4|170.4|169.8|171.2|168|174.6|182.2|176.8|179|177|180|181.8|181|178.4|183||185.2|180|182|182.4|189.2|181.84|183.2|181|183.2774|185.8|184.4|185|189.4|188.4||188.4|181.2|192.8|191.2||183.8|184.2|186.8|189.8627|181.2686|184.4|179.8|174.2|174.6|176.5|185.8|178.6|179.6|175|||177|180.8|178|180|180|176.2091|180.8|183|234.5|233|235.5|242.875|240|238.5|237.5|240.5|240.5|242|247|240|246.76|249.5|249.5|249.5|249|250.05|249|250|252|249|250|244.5|250|253.97|251.5|254|252.5|246|247.5|250|246.8242|249.5|247|247.5|244.5|243.5|244.5|245|244.5|244|245
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|13.7|13.95|16|15.57|15.7|16.05|16.05|17.85|15.8||16|18.7|20.88|||14.75|15|14.75|15|15.95|15.95|15.7|16|15.95|16.8|16.5625|16.9|17.4|17.4|18.9|22.5|23|24|21.125|25|24.9|21.96|22|23.95|25|24.98|24.94|25.1|35.1|40|39|39|40|40|39.61|42.1|41.25|42.1|41|43|43.25|45|45|47.3|51|53|48|48.4|49.5|49.5|49.5|49.5|46.2|48.4|50.75|52.1|57.5|65|81.445|64.4499|62|79.9|83|82.3651|89.8|90|85|87|88|89.4|87.5|88|94|94|103.5|105|107.5|108.75|115|117.95|121|125|125|125||110|109|110|108.8|100|100.5|102|102.5|105|107.48|109.9|109.9|109.9|108.9|109.5|112.5|112.5|113.7|118|115|115.1|119|124.5|127.9|134|134|123.5|129|133.3|138|146.554|150|144|125|125|120|108.8499|116.75|118.5|119|125|77.45|79|81|82.4|82.6|81|83.25|83.37|83.49|83.99|84|84|84|84.5|88|88.75|88.75|88.8|89.9|89.9|89.9|88.9|89.9||86.5|85|83.65|88.1|88.9|88.2|88.9|90.9|88.9|92.9|94|94.3499|94.45|95||91.55|91.75|91.899|93||96|89.5|91.9|90.05|93.7|94|96|100|94.5|95|94.5|93|98.75|94.95|||86.9|87.75|90|89.9|87.35|89.5|89.75|89.75|89|82|83.38|84|80|95.05|99.75|96|104|104.5|110|122|127.9|135|139|144.5|144|152|155|154|154|139|139|143|144.89|139.75|129.5|130|128|129.75|122|122.27|124|120|126.98|124.449|115|118|126.95|129.5|140|137|134.8
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.24|8.24|8.23|8.24|8.24|8.07|8.17|8.2|8.28||8.25|8.25|8.24|||8.44|8.6|8.59|8.74|9.16|9|8.9|8.8|8.98|8.8|8.78|8.76|8.74|8.65|8.78|8.42|8.4|8.49|8.35|8.34|8.34|8.4|8.29|8.27|8.26|8.18|8.06|8.06|8.05|8.05|8.05|8.05|8.05|8.01|8.06|7.94|7.7|7.7|7.7|7.64|7.62|7.6|7.54|7.53|7.53|7.53|7.54|7.53|7.53|7.54|7.52|7.47|7.44|7.44|7.42|7.45|7.36|7.36|7.37|7.38|7.39|7.38|7.33|7.29|7.24|7.27|7.29|7.32|7.3|7.34|7.27|7.27|7.27|7.24|7.27|7.25|7.27|7.23|7.21|7.25|7.25|7.25|7.26|7.26|7.28|7.28|7.3|7.29|7.15|7.4|7.4|7.34|7.3|7.35|7.3|7.3|7.33|7.25|7.22|7.34|7.27|7.26|7.4|7.29|7.37|7.44|7.52|7.4|7.35|7.39|7.51|7.56|7.66|7.35|7.39|7.5|7.55|7.56|7.62|7.6|7.56|7.58|7.55|7.55|7.2|7.2|7.24|7.21|7.19|7.18|7.2|7.26|7.33|7.35|7.3|7.33|7.35|7.5|7.43|7.46|7.48|7.51|7.58|7.2|7.19|7|6.99|7.04|7.03|7.02|6.98|7.09|7.15|7.1|7.14|7.13|7.21|7.37|7.73|7.67|7.57|7.6|7.65|7.7|7.7|7.68|7.53|7.63|7.7||7.65|7.64|7.6|7.45|7.67|7.64|7.7|7.75|7.66|7.5|7.38|7.32|7.35|7.27|||7.23|7.17|7.25|7.28|7.2|7.13|7.14|7.15|7.12|7.09|7.09|7.07|7.04|6.97|6.95|7.28|7.33|7.3|7.17|7.17|7.18|7.24|7.18|7.19|7.2|7.26|7.2|7.16|7.14|7.23|7.12|7.12|7.12|7.11|7.1|7.07|7.05|6.98|6.97|6.93|6.97|6.95|6.89|6.83|6.82|6.85|6.87|6.85|6.85|6.82|6.85
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2.53||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|||||||3.25||3.37||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||2.4||||||2.5||2.71|||||||2.69||2.6125||||2.45|||||||||2.575|||||2.8||||||||||||||||||3.1||3.18|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.96|0.957|0.933|0.937|0.941|0.966|0.99|1.048|1.026||1.022|1.048|1.056|||1.038|1.078|1.102|1.07|1.07|1.1|0.987|0.96|0.941|0.937|0.872|0.861|0.868|0.871|0.879|0.88|0.97|1.012|1.05|1.068|1.03|0.985|0.979|1.018|1.006|0.92|0.913|0.895|0.88|0.88|0.939|0.944|0.924|0.925|0.94|0.89|0.88|0.871|0.878|0.855|0.94|0.835|0.829|0.851|0.88|0.89|0.905|0.9|0.908|0.989|0.989|1.022|0.98|1|0.99|1.03|1.03|1.076|1.086|1.114|1.098|1.094|1.122|1.156|1.12|1.15|1.17|1.14|1.17|1.158|1.148|1.15|1.12|1.16|1.206|1.206|1.236|1.248|1.25|1.27|1.3|1.498|1.498|1.494|1.406|1.386|1.438|1.436|1.382|1.356|1.4|1.434|1.416|1.44|1.438|1.45|1.428|1.28|1.232|1.25|1.27|1.258|1.27|1.23|1.26|1.2|1.208|1.2|1.2|1.248|1.23|1.25|1.246|1.258|1.188|1.24|1.292|1.254|1.222|1.302|1.3|1.2|1.198|1.12|0.995|0.987|0.9|0.92|0.94|0.94|0.954|0.95|0.95|0.994|0.96|1.002|0.969|1|0.99|1.026|1.034|1.052|1.118|1.112|1.1|1.112|1.11|1.136|1.222|1.162|1.142|1.142|1.132|1.17|1.128|1.154|1.194|1.202|1.22|1.218|1.232|1.252|1.256|1.254|1.26|1.25|1.266|1.258|1.268||1.264|1.25|1.262|1.288|1.286|1.266|1.252|1.27|1.296|1.29|1.32|1.298|1.288|1.322|||1.386|1.26|1.25|1.278|1.26|1.298|1.298|1.272|1.286|1.27|1.3|1.322|1.35|1.338|1.436|1.504|1.494|1.544|1.534|1.55|1.612|1.632|1.64|1.698|1.672|1.718|1.682|1.75|1.69|1.66|1.7|1.61|1.652|1.678|1.68|1.72|1.728|1.63|1.638|1.714|1.712|1.69|1.656|1.66|1.738|1.7|1.65|1.632|1.64|1.688|1.692
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|88.3|87.1|85.9|85|83.5|82.4|82.8|82.6|82.5||82.9|83|82.7|||81.1|80.4|80.1|77.4|79|78.7|78|77.3|78.2|78.7|79|78|78.2|78.1|79.7|80|81.9|81.6|81|80.7|80.3|80.8|80.2|78.9|78.5|77.2|76.4|76.3|74|73.2|72|72.8|72.3|73.2|70.3|68.4|67.8|66.8|66.2|65.8|65.5|64|67.7|67.3|62.2|62.7|64|64.8|65.3|65.4|67.6|69.5|68.2|66.7|67.5|68.6|68.8|68.5|68.7|68.7|67.7|67.8|68.2|67.8|70.1|71.1|72.9|71.5|70.7|70.6|72|71.8|71.4|70.8|71.3|70.9|70.8|71.4|73.1|74.3|75.2|73.8|73.8|74.6|74.9|73.8|72.3|71.8|70.2|70.1|70|71.4|72.8|73.1|73.7|74.5|74.9|75.5|76.4|76.8|76.6|76.4|76.5|76.9|77.1|77.8|78|77.9|79.2|78.6|83.1|82.2|82.2|80.4|78.5|79.3|81|82|81.3|81.4|81.9|81.9|83.2|84.5|84.4|85.3|84.8|84.5|83|82.1||81.9|82.8|83.1|84.2|85.2|88.8|83|80|80.1|79.2|78.2|79.3||78|77.9|74.8|74.7|75.5|77|76.8|75.6|78.5|79.2|78.5|78.1||75|75.2|75.8|77.1|77.2|76.3|77.5|80.4|79.6|82.4|83|75.6||77.6|76.9|76.3|77|76|76.9|77.4|78|79|79.9|79.1|80.9|80.9|78.8|||77.7|78.7|79.8|75.5|75.4|73.5|68|66.8|66|64.4|64.4|65.6|68.8|67.9|68.2|67.2|65.7|65|63.9|63.4|64.3|67.1|69.5|71.9|72.4|75.3|72.2685|71.6712|72.2685|74.0602|74.5082|74.9561|74.9561|74.2842|74.5082|70.9246|70.1034|69.2075|69.2822|69.4315|69.4315|68.013|68.013|69.4315|64.8774|63.9068|63.2349|62.0404|63.5335|64.8027|64.2801
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9598|9661.5801|9775|9800|9501.1885|9511.1895|9575|9490|9480||9190.9189|9400|9700|||9690|9700|9600|9600|9880|9900|9500|9237.5996|9215|9220|9208|9220|9258|9300|9400.9404|9140|9200|9429.2002|9600|9348|9257.5|9200|9295|9295|9217.5|9180|8890|8679.5|8460|8260|8170|8240|8260|8295|8500|8490|8240|8208|8238.7998|8240|8160|8180|8200|8250|8300|8315|8000|7840|7580|7720|7800|7840|7860|7900|8330|8580|8768|8900|8900|8900|8980|8980|8998.2002|9040|9200|9075|9300|9300|8998|8890|8900|8914|9100|9159.8936|9126|9300|9300|9300|9437.5|9500|9504|9525.5166|9436|9560||9613.4619|9584|9500|9300|9100|8720|8680|8910|9087|9259|9290|9380|9400|9400|9400|9400|9440|9540|9680|9580|9580|9580|9580|9596|9660|9680|9600|9600|9477.5|9196|9460|9380|9209|9250|9250|9340|9260|9344|8998.7998|9200|9288|9320|9300|9400|9500|9500|9580|9600|9675|9784|9700|9495|9485|9600|9675|9860|10250|10300|10317|10013|9680|9640|9749.7402|9500||9391.4941|9327.1377|9300|9244|9400|9460|9540|9560|9520|9840|9824|9951|10025|10100||9958.7998|10050|10050|10350||9999|9900|9896.4004|10000|10000|9980|9800|9800|9800|9582|9500|9277.5283|9260|9250|||9260|9000|8900|8900|8787|8800|8840|8950|9000|8900|8788|9020|9300|9296.7998|9300|9282.4004|9300|9200|9300|9300|9340|9380|9498|9496|9460|9500|9560|9500|9500|9335|9400|9425|9600|9598.7998|9600|9600|9199.2002|8900|8760|8760|8740|8744|8800|8880|8700|8500|8500|8440|8480|8260|8060
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.95|5.89|5.92|5.96|5.96|6.03|6.07||5.88|||6.11|6.11|6.16|6.3|||||||||7.62|7.7|||7.75|||||7.89|7.86|7.93|8.2|8.61|8.62||||8.89|8.82||8.81|||9.04|9.02|9.34|9.32||9.12|||8.6|8.65|8.82|8.72|8.54|8.36|8.56|8.21|8.01|7.72|7.41|7.58|7.79|7.78|7.38|7.22||7.21|7.26|7.28|7.17|6.83|6.83||6.84|7.34|7.45|7.49|7.43|7.42|7.39|7.39|7.58|7.43||7.28|7.62|7.53|7.35|7.25|7.26|7.25|7.25
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.43|0.4295|0.4255|0.429|0.4295|0.427|0.427|0.437|0.4375||0.437|0.432|0.428|||0.4295|0.431|0.43|0.4295|0.4295|0.437|0.435|0.424|0.43|0.4285|0.428|0.43|0.4285|0.4175|0.427|0.4345|0.43|0.434|0.4305|0.4215|0.4115|0.4085|0.4125|0.42|0.4245|0.423|0.4205|0.4225|0.4095|0.4045|0.4|0.4015|0.399|0.397|0.405|0.408|0.409|0.392|0.386|0.3785|0.39|0.383|0.388|0.394|0.3895|0.39|0.392|0.3935|0.402|0.4005|0.3975|0.3965|0.3945|0.396|0.389|0.394|0.3925|0.4015|0.4045|0.4075|0.4075|0.4065|0.4225|0.427|0.4235|0.409|0.407|0.4115|0.4105|0.411|0.405|0.4025|0.4015|0.4045|0.403|0.399|0.4|0.405|0.4065|0.4045|0.4025|0.4|0.404|0.403|0.4|0.3975|0.397|0.403|0.404|0.401|0.3975|0.397|0.399||0.4015|0.4045|0.401|0.402|0.4005|0.405|0.404|0.4065|0.414|0.415|0.4125|0.414|0.4145|0.4145|0.4185|0.4085|0.409|0.401|0.4055|0.406|0.4065|0.407|0.403|0.403|0.406|0.3985|0.3945|0.3975|0.3915|0.3845|0.3815|0.3795|0.375|0.3715|0.373|0.3725|0.376|0.372|0.3735|0.3725|0.3755|0.383|0.382|0.387|0.384|0.38|0.378|0.375|0.369|0.3685|0.3725|0.367|0.368|0.3745|0.3755|0.374|0.3725|0.3685|0.3725|0.3745|0.378|0.377|0.3765|0.375|0.375|0.378|0.3765|0.376|0.3745|0.3805|0.3825|0.3825|0.38|0.3825|0.392||0.3845|0.384|0.385|0.3865|0.3915|0.389|0.3885|0.3975|0.4015|0.3965|0.3885|0.384|0.385|0.3845|||0.385|0.39|0.393|0.3915|0.393|0.3925|0.3945|0.4045|0.396|0.3965|0.4005|0.4085|0.398|0.3925|0.4075|0.4085|0.404|0.4105|0.415|0.4245|0.428|0.433|0.4295|0.432|0.4385|0.4385|0.442|0.436|0.4325|0.4325|0.431|0.4295|0.4325|0.432|0.4325|0.4345|0.4325|0.4375|0.437|0.4425|0.4475|0.446|0.44|0.446|0.4475|0.454|0.455|0.445|0.447|0.448|0.437
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|42.9|42.35|42.65|42.8|41.95|41.6|41.95|41.7|42.65||42.85|42.7|43.15|||43.3|42.85|43.45|43.9|42.65|42.8|42|41.35|41.5|41.5|41|41|40.75|40.4|40.55|40.7|39.9|39.5|38.45|38.5|38.45|39.05|39.1|39.4|39.35|39.35|39.65|40.1|39.75|39.5|39|38.75|38|37.6|39.65|37|37|34.9|34.15|34.5|34.25|33.4|35.6|36.15|36.05|36.4|36.6|36.55|35.9|36.7|37.35|37.3|36.95|37.2|36|35.7|35.7|35.5|35.95|36|36.3|35.7|35.45|35.35|35.25|35.45|35.85|35.65|35.6|36.15|36.25|36.15|36.9|37|36.95|36.65|36.15|36.7|37|37.15|37.15|37.25|37.15|37.1|36.9|36.75|36.75|37|36.95|37.2|37.25|38.3|38.4||38.3|38.2|38.15|37.8|37.5|38.1|38.2|36.4|35.4|35.4|35.55|35.7|35.45|34.8|35.2|35.15|35.8|36.2|36.25|36.35|36.8|37.35|37.35|37.4|37.5|36.85|36.6|37.35|37.3|37.55|39.5|39.5|38.95|38.05|37.1|37.45|37.05|37.2|38|38.15|38.2|38.4|39.45|39.4|39.2|38.9|37.7|37.4|37.2|37.65|38.1|38.5|38.1|37.8|38.8|38.9|39|39.2|39.2|40.05|40.3|40.15|39.95|39.9|39.7|39.35|39.4|39.55|39.9|40.25|40.45|40.3|40.1|41.25|40.65||40.8|40.45|40.55|41|41.45|41.05|41.9|42.4|42.4|42.3|41.95|41.85|42.15|41.5|||41|40.6|40.85|40.55|40.25|40.75|40.25|40.15|40.6|41.4|41.4|42.85|42.85|42.55|42.7|41.95|43.25|42.25|42.35|42.65|43.65|43.85|43.85|44.35|43.95|43|43.3|43.35|42.6|41.85|41.75|41.1|41.55|41.4|40.6|40.55|40.75|40.9|40.4|41|40.55|40.65|40.95|41.4|41.7|41.4|41.45|40.6|39.65|39.6|39.75
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|1.2|1.222|1.228|1.24|1.26|1.26|1.312|1.346|1.36||1.286|1.288|1.202|||1.19|1.148|1.146|1.176|1.18|1.142|1.166|1.178|1.188|1.21|1.21|1.198|1.224|1.25|1.33|1.16|1.186|1.19|1.194|1.208|1.204|1.19|1.23|1.23|1.25|1.256|1.29|1.39|1.39|1.338|1.32|1.35|1.48|1.51|1.5|1.46|1.32|1.274|1.29|1.258|1.3|1.268|1.202|1.196|1.328|1.154|1.17|1.136|1.14|1.138|1.186|1.226|1.29|1.282|1.286|1.294|1.38|1.322|1.25|1.4|1.6|1.8|1.9|2.02|2.165|2.29|2.14|2.08|2.095|2.1|2.14|2.23|2.43|2.03|2.1|2.1|2.08|2.07|2.175|2.2|2.235|2.305|2.16|2.18|2.265|2.3|2.46|2.435|2.475|2.48|2.41|2.485|2.575|2.615|2.89|2.95|2.88|3|3.87|3.09|2.675|2.3|1.934|2.04|1.75|1.5|1.866|2.04|2.06|2.08|2.07|2.13|2.065|2.02|2.03|2.145|2.2|2.02|2|1.994|1.996|2|2|2|2|2|2.04|2.145|2.265|2.27|2.32|2.34|2.42|2.545|2.655|2.735|2.8|2.73|2.58|2.35|2.33|2.345|2.37|2.37|2.37|2.34|2.4|2.4|2.42|2.39|2.44|2.585|2.95|2.85|2.62|2.425|2.4|2.355|2.395|2.46|2.505|2.54|2.52|2.6|2.73|2.64|2.65|2.61|2.855||2.91|2.89|2.835|2.96|2.97|3.035|3.01|2.99|3.045|3.15|3.2|3.225|3.135|2.93|||2.89|2.805|2.92|2.875|2.93|3.07|2.95|3.085|3.1|3.1|3.135|3.155|3.24|3.21|3.33|3.375|3.44|3.45|3.37|3.72|3.93|3.57|3.225|2.85|2.48|2.445|2.45|2.475|2.53|2.47|2.585|2.57|2.75|2.835|2.87|2.915|2.96|2.785|2.85|2.9|2.94|3.1|3.095|3.23|3.18|3.25|3.235|3.25|3.39|3.43|3.44
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|22.52|22.88|22.6|22.22|23|23.3|23.98|23.56|24.66||24.48|24.1|24.14|||23.3|22.3|22.3|22.12|21.62|21.58|21.58|19.02|18.25|18.16|18.56|18.42|18.32|17.63|17.33|16.73|15.85|15.88|15.63|15.84|15.76|16.2|15.87|16.6|15.96|15.86|15.6|15.91|15.93|14.21|14.47|14.62|14.45|14.48|14.46|14.43|14.4|14.05|13.61|13.02|12.5|12.64|12.51|13.03|12.99|13.14|12.89|13.09|13.03|12.97|13.48|13.74|13.56|13.34|13.25|13.27|13.11|12.88|13.2|13.8|14.54|16|16.61|16.86|17.68|18|18.57|18|17.59|18.33|19.84|18.7|17.77|19.16|19|18.26|18.39|18.25|18.54|18.61|17.77|17.74|18.73|18.84|18.36|18.22|18.33|18.1|18.18|18.01|18.09|18.67|19.6|19.07|19.7|20.14|20.82|20.48|20.44|21.22|21.02|21.06|21.4|20.62|20.52|20.76|21.6|21.68|22.92|23.46|23.22|23.7|22.32|20.98|20.74|20.66|21|21.04|21.2|20.4|20.54|21.22|21.2|21.3|19.66|19.9|19.63|19.63|19.7|19.23||18.52|18.68|19.62|20.78|21.02|20.6|20.58|20.34|20.6|20.14|20.5|20.5||20.7|20.62|19.37|19.1|19.85|20.36|20.2|21.1|21.32|21.38|20.24|20.08||20.68|20.66|19.47|18.85|18.93|18.75|19.35|19.88|19.75|19.47|19.81|21.94||20.94|20.34|20.68|21.36|21.78|21.7|22.4|22.02|22.42|22.56|22.74|21.8|21.64|21|||20.3|20.42|21.2|21.28|20.7|21.32|20.9|20.78|20.96|21.9|21.48|21.34|22.12|22.22|23.88|24.24|24.26|24.7|24.28|24.02|25.48|25.7|26.5|26.38|26.34|26.64|26.92|26.74|26.48|26|26.72|26.1|27.36|27.34|27.32|28.92|29.94|29.9|29.22|29.26|30|30.08|28.24|29.96|31.38|31.18|28.94|28.5|29.5|29.6|29.54
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.744|3.768|3.758|3.78|3.78|3.75|3.72|3.66|3.64||3.62|3.64|3.64|||3.66|3.65|3.65|3.62|3.63|3.69|3.68|3.64|3.67|3.72|3.91|3.86|3.88|3.86|3.88|3.83|3.81|3.79|3.81|3.8|3.79|3.73|3.69|3.73|3.7|3.68|3.71|3.71|3.7|3.69|3.64|3.63|3.58|3.64|3.66|3.62|3.6|3.55|3.55|3.48|3.45|3.42|3.46|3.52|3.57|3.58|3.65|3.66|3.67|3.66|3.68|3.69|3.68|3.67|3.62|3.61|3.6|3.61|3.61|3.68|3.67|3.63|3.62|3.63|3.67|3.69|3.67|3.68|3.66|3.63|3.69|3.66|3.66|3.67|3.66|3.62|3.62|3.62|3.64|3.67|3.71|3.72|3.73|3.73||3.66|3.66|3.73|3.67|3.65|3.65|3.71|3.74|3.83|3.83|3.81|3.83|3.83|3.83|3.83|3.84|3.78|3.76|3.78|3.77|3.74|3.73|3.63|3.63|3.64|3.61|3.64|3.62|3.61|3.56|3.57|3.56|3.58|3.55|3.53|3.49|3.55|3.58|3.55|3.52|3.52|3.52|3.53|3.48|3.47|3.47|3.47|3.49|3.57|3.85|3.83|3.83|3.81|3.82|3.79|3.72|3.69|3.66|3.63|3.64|3.6|3.53|3.56|3.56||3.58|3.59|3.59|3.61|3.64|3.61|3.61|3.58|3.63|3.64|3.68|3.68|3.68|3.67||3.6|3.56|3.6|3.67||3.7|3.7|3.68|3.7|3.72|3.72|3.77|3.78|3.74|3.67|3.61|3.58|3.57|3.51|||3.49|3.49|3.47|3.48|3.49|3.46|3.41|3.41|3.43|3.39|3.44|3.45|3.41|3.35|3.41|3.42|3.46|3.49|3.53|3.52|3.59|3.6|3.58|3.61|3.51|3.49|3.51|3.45|3.59|3.59|3.54|3.47|3.48|3.48|3.46|3.45|3.45|3.41|3.41|3.48|3.5|3.47|3.43|3.49|3.53|3.48|3.46|3.42|3.44|3.44|3.43
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1650|1682|1718.972|1719.172|1750|1755|1755.176|1755.176|1790||1790|1815|1825.5999|||1830|1829.6|1820.077|1810|1800.1801|1800|1810|1808.181|1809.75|1822.5|1829.7|1778|1800|1780|1804.85|1810|1760|1684.9999|1650|1645|1645|1640|1640|1650|1637.5|1580|1545.6|1510|1518.33|1525.0121|1525.5001|1540|1520|1500|1460|1457|1460|1450|1440|1425|1425|1400|1385|1395|1421|1450|1455|1500|1538|1591.2|1600|1610|1619.9|1620|1600.5|1670|1680|1710|1738|1739.6|1740|1721.6|1665|1700|1715|1727|1729.7|1730|1730|1724|1727.959|1727.36|1727|1725|1720|1719|1770|1770|1775|1779|1775|1775.349|1770|1779.6||1780|1800|1780|1780|1779.6|1756|1760|1760|1765|1765|1765|1789|1800|1800|1783.804|1820|1820|1816|1915|1859.4|1860|1833|1749.5|1735|1730|1790|1790|1790|1755|1780|1803.4399|1820|1829.5|1822|1840|1850|1849|1880|1885|1900|1900|1950|1960|1959.6|1980|1995|2010|2040|2040|2050|2050|2029.7|2030|2020|2028|2049.8|2070|2060|2055|2040|2030|2030|2030|1965||1950|1950|1940|1930|1910|1910|1845|1840|1850|1820|1839.4|1799.55|1790|1785||1800|1759.6|1715|1780||1790|1795|1771.75|1771.6|1725|1738|1750|1810|1800|1810|1810|1810|1820|1849.6|||1850|1880|1874.75|1890|1870|1880|1900|1900|1868|1850|1820|1774.95|1705|1640|1640|1635|1650|1680|1740|1710|1740|1765|1820|1820|1795|1820|1809|1800|1820|1825|1830|1830|1829.7|1810|1819.8|1820|1820|1820|1812.5|1820|1823.77|1830|1850|1849|1850|1850|1840|1839.8|1825|1815|1806.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.4|66.9|67|67.6|67.4|66.7|66.9|65.3|66.7||65.8|64.8|65|||65|65.4|66.5|67.8|68|68.9|66.4|65.5|65.9|66|64.7|63.2|65.2|65.5|64.2|64.4|64.2|63.3|63.2|63.1|62.5|63.3|62.2|61|59.8|56.8|56.9|58.2|58.1|57.5|58.1|58|57.7|57.4|58.9|59|58.4|56.7|56.6|56.2|53.8|49.9|51.4|49.7|49.9|50.4|50.2|50.4|50.6|51.2|52.2|53.2|52.3|52.9|51.4|51.4|51.5|50.7|51.9|52.5|52|49.55|49.65|50.2|50.5|52.1|51.5|51|50.9|50.3|50.8|50.5|50.6|51.8|51.9|51.3|52.5|52.4|52.9|53.6|53.6|53.1|52|51.8|51.6|50|50.4|48.4|48.1|49.25|49.8|50.5|50.7|51.4|51.8|51.8|51.4|51.5|53|54.3|54.5|54.3|54|55|54.7|52.7|52.4|52.8|52.7|52.5|53.8|63.7|64.6|64.1|64.6|64.5|64.5|63|63.4|63.7|64.4|66.6|68.1|68.2|68.4|68.7|67.5|67.1|66.4|66.2||65.8|67.1|66.9|67|67.7|68.4|68.2|68.2|67.1|65.5|66.4|67.8||68.5|68.5|67.1|65.7|66.5|67.7|66.9|67.2|68|67.9|68.1|68.5||65.7|67.7|68.2|67.6|67.7|67.1|66.9|67.5|67|64.4|65.4|66.4||66.6|66.5|67.7|71.3|64.5|65.3|66|65.9|65.7|65.9|65.4|64.9|62.9|62.9|||61.6|62.1|62.5|62.6|62|62|61.9|62.2|61.8|61.9|62.3|62.4|62.5|62.2|60.7|59.4|58.9|58.7|57.5|58.3|59.8|59.4|59.7|59.9|59.7|58.9|58.1|56.7|57.1|57.5|56.5|55.5|49.65|50.7|48.2|47.5|48.2|50|47.15|46.15|49.5|50.5|49.8|50|51.5|51.1|50.5|50.5|50.9|51.3|51.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|223|227.5|226|226|221|227.5|250|265|275.5||276|275|274.5|||269.5|264|256|261|252|246.5|246|234|236|240.5|241.5|243|248|243|248|244|255|254.5|244|245.5|254.5|254.5|251|255|246|231|219|228|222|216.5|210|210|203|198.4|200|195|205.5|189.2|184.2|181.6|183.2|185.4|199|200|207|211.5|211|221.5|220.5|215.5|216|222|220|217|219.5|218.5|215.5|205.5|207|207|202.5|197.4|191.2|191.6|196.6|203.5|199.4|195.6|186.4|185.4|187|185.8|184|182.6|181.8|173.2|176|178|180.8|181.4|180.6|179.2|176.4|176.2|179|176.4|183|175.8|148|142.6|143.4|149.2|150|157.6|154.4|154.2|158.6|159.6|154.8|152|143|145.2|147.8|150|151.4|155.4|157.6|155.4|154|157.6|157|164|162.6|156.4|153.4|157.2|157.8|153.6|155.2|153.4|156.4|156.2|155|155|156.8|155.8|154.6|151.2|147.8|145.6|146.4|148|153.8|157.8|161.6|163.6|164.6|169|168.8|168|155|152.4|158.6|158.4||152.2|140.8|134.2|137.8||136.8|136|134|137|136.8|||135.2|137.4|138.8|138.8|139.8|139.6|138.4|138.8||139.8|140.6|144|140.8|140|135.2|133.6|134|136|134|138|143|138.4|144|143|142|139.4|140.8||||140.8|143|146.4|141.1|134.9|131|132.3|133.7|134|134.4|136.5|138.4|138|143.8|142.1|146|147.6|137.4|137.6|139.5|141|145|145|142.2|140.6|141.3|141.6|144.7|154.6|158.8|152|152.5|152.4|154|155.8|153.8|154.5|152|156.5|161|163|159.9|162.5|165.1|167|156.5|154.1|157.6|157.9|159
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|20.15|21|22|21.25|21.55|21.185|22|24.4|25||24.95|24.95|24.4|||24.3|24.15|24|24|24|23.9225|23.8|22.4|22.5|22.25|22.1|22.5|21.5645|21|21.65|21.35|22.4|21.6|19.84|20.1|20.4|21.15|20.6|20.45|21.2|21|20.65|20.635|19.4439|19.02|19.536|20.65|17.56|16.38|15.7|15.6|15.42|14.8|15.9|15.5236|15.56|14.69|16.268|16.069|17.92|17.74|16.64|17.28|16.74|16.874|19.02|17.916|18.24|16.8|17.08|16.3401|16.44|16.62|18.22|18.7956|18.92|18.4|19.16|18.7|19.56|19|18.76|19.02|19|18.9678|19.6|18.5|18.2|17.7|18|17.34|17.24|17.5173|18.3|18.68|19.18|19.48|19.12|18.64||17.46|18.9|17.74|18.48|18.48|18.22|19.82|19|18.8632|19.18|20.25|19.98|20.35|20.8|20.75|19.98|20.85|20.8|21.3|21.2|21.3|20.95|21.05|20.3|20.623|21.45|21.25|21.4|21.05|21.25|21.95|21.95|20.9|20.25|20.95|20.8|21.85|22|21.308|22.75|22.65|22.95|22.1|19.98|19.98|19.6264|20.45|21.2|20.85|21.5|22|22.7|23|22.95|22.05|21.4|21.2|22.5|22.9|22.95|22.7|22|24.95|24.9||24.95|24.75|23.95|24.5|24.5|24.5617|21.4999|25|24.594|24.52|25.55|24.67|25.85|27.7||25.3249|25.324|26.35|26.1||25.4499|25.95|25.97|27|27.35|27.75|26.8503|26.1283|25.85|25.55|25.6|25.15|26.35|27.3|||25.491|26.6253|27.55|27.7|28.45|27.6|28|28.0374|28.45|28.45|28.45|27.5|28.45|27.55|27.8319|26.8|28.15|28.3|29.1|29.8|38.8485|49.1|51|50|48.35|49|49.6|48.8|47.45|49.6|48.45|48.436|49.75|49.4|49.6293|50.9|49.15|50.8|51.7|51.7|51|50.8|52|51.1|52|51.3|50|49.85|49.35|48.25|48.15
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|255.6|281|278.4|288.4|266|264.2|265.2|269.2|271.2||277.6|277.8|276.8|||273.2|263|266.6|278.6|281.2|281.6|275.4|266.8|250|271.4|242.4|239.6|243.8|244.2|238|233.8|244.4|246.4|248|254.2|242.4|241|241.6|239.8|240|227.2|227.2|235.6|227.4|223|219|229.8|231.4|224|229|225.2|230|227.2|232.2|223.6|233.8|239.6|247.2|249.6|253.4|251.8|252.6|252.8|258.8|256.4|260|271.6|281.8|281|279.2|281.2|281.8|279.6|286.6|286.6|286.4|282|281.4|292.8|307|298|298.6|298.8|300|308|318.6|315.6|303.8|307|309.4|310.2|310|319|321.2|320|316.2|316.4|322.8|324.6|329.8|319.8|327|328.6|314.2|312|306|318.6|325.6|330.4|332|337.4|334|325|314.4|301.6|296.8|300.2|302.6|303|303.4|294.6|292.4|300|301.8|305.4|306.6|306.4|301|301.6|286.6|282.6|295.6|294.6|303|301|310.4|313|305|300.8|282.4|282.4|281.8|286.6|288.2|324||325.8|327.2|331|338.8|349.6|344.4|352.4|380.4|392|356.8|349.4|328.6||333.8|333.2|328.8|319.6|316.6|321|327.4|336|328|327|317|313||314.8|320|317|306.2|302.8|293|289.8|292.2|287|279|275.8|276||269.2|256|235.6|240|240|240.4|236.6|239.4|241|241.4|243|242.4|250|251.4|||250.2|244.6|247.4|251.6|256.6|249.8|250.4|250|251.2|246.6|248.8|242.6|245.8|247.8|264|262|264.8|269|262.6|262.2|269|268.6|278.8|284.2|285.2|296.8|299|288.6|285.8|283|283.4|282.4|289.2|286.8|278.4|283.2|291|293.8|293.2|291.8|296.4|297.6|319.8|307.6|298.6|311.6|314.4|315.4|321.6|321|316.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.778|2.798|2.766|2.81|2.82|2.85|2.84|2.9|2.89||2.98|2.95|2.94|||3|2.94|2.94|2.92|2.91|2.91|2.95|2.94|2.99|2.99|3|2.96|3.01|2.93|3|3.01|2.98|2.97|2.93|2.94|2.93|2.96|2.93|2.89|2.9|2.86|2.84|2.84|2.85|2.83|2.79|2.82|2.79|2.78|2.87|2.86|2.83|2.82|3.05|3.04|3.05|3.04|3.01|3|2.97|3.02|3.12|3.18|3.19|3.2|3.21|3.25|3.22|3.15|3.14|3.13|3.09|3.07|3.17|3.21|3.19|3.17|3.15|3.11|3.18|3.19|3.18|3.14|3.1|3.1|3.12|3.09|3.09|3.07|3.02|3.02|3.01|3|3|2.95|2.95|2.96|2.95|2.97||2.81|2.8|2.82|2.79|2.73|2.74|2.77|2.78|2.83|2.84|2.85|2.86|2.83|2.82|2.83|2.82|2.77|2.77|2.79|2.79|2.81|2.92|2.85|2.82|2.79|2.83|2.85|2.86|2.81|2.79|2.79|2.8|2.81|2.79|2.84|2.85|2.9|3.02|2.97|2.95|2.91|2.89|2.89|2.88|2.89|2.92|2.98|3.07|3.08|3.12|3.11|3.06|3.08|3.03|3.15|3.12|3.03|2.97|2.96|2.98|2.97|2.92|3|3.06||3.04|3.09|3.1|3.1|3.1|3.14|3.16|3.13|3.27|3.54|3.46|3.45|3.4|3.45||3.54|3.53|3.54|3.6||3.64|3.63|3.69|3.71|3.64|3.61|3.64|3.64|3.7|3.7|3.66|3.62|3.69|3.67|||3.63|3.61|3.61|3.55|3.45|3.43|3.35|3.35|3.41|3.53|3.55|3.55|3.57|3.49|3.54|3.54|3.67|3.66|3.93|3.91|3.94|3.92|3.87|3.87|3.83|3.82|3.87|3.63|3.58|3.57|3.55|3.54|3.58|3.61|3.62|3.62|3.69|3.66|3.67|3.7|3.79|4.01|3.95|3.05|3.1|3.12|3.09|3.04|3.02|3|3
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285||285.9|287|286.8|288|286.9|287|287|287|286.4|287|286|285|285|288||288|289|290|290||289.8|290|289.032|290.229|289|290|289.95|286|285|285|285|285|285|285|||285|284|285.2|286|286|286|286.5|286.5|286.5|286.5|286.45|288|289|290|292|291.8273|292|292|295.5|296|297|297|295|295|295|294.98|296|295|293|293.5|293|294|294.29|294.5|294.5|293.98|293.5|293|295|263|254|255|255|260|264.8|265|263.45|250|255|260|265
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|144.8|146.126|144.6|144.06|146.6|144.8|140.8|138.6|147||146.4|146|144|||141.2|149.4|146.8|136|134.2|133|127|130|127.4|130.8|131|127.4|125|123|119|116.6|117.2778|119.2|127|126.4|125.51|127.98|125.8|126.2|133.4615|135.8|135.2|131.28|128.7209|128.8|128|127.09|126.8|122.2|129.2|128.2|121|115|118|115.2|114.8|115|115|122|118.8|115.8|121.2|123.2|121.8|122.8|121.8|124.402|124|113.6|109.3644|114.4|113.8|119|124.54|127.4|130.52|126.2|130|126.4|118.2|118.4|119.8|123|122.85|127.4|132.56|134.8|131.6|132.6|133.75|137.5419|142.9|146|149.06|154.2766|153|149.8|148|147||146|146.16|144.6|140|145.6|149.8|149.8|150|152|149.8|154.8|153|146.33|141.4074|135|133.6|131|128|130|130|132|133.0309|131.085|122.2|123|122.6|123.2|125|123|124|123.8|129.4|129.872|136.9|137|138.6|135|133.8|129.4|124.8|124.8|125.4|127.8|127.8|125.8|126|135.18|141.6|140.2|131.0181|126|120.4|117.2|114.8|119.8|120|119.2|119.8|120.78|121|118|116.8|117|116.8||115|112.8|119.4|120|120|115.8|115.6|115.8|115.4|116|117.2787|117.6483|118.4|122.4||124.8|128|133.6|135.6||133.3836|129|124|123.4|128|125.8|129.8|129.8|131.6|131.2|134.976|137.62|137.6|135|||127.2|123|143.8|142.8|137.6|133.2202|129.5|133.2|133.9|134.9|135|133.1|132.825|128|139.42|145.4061|156.4104|154.5|158.944|160|169.9|174.9|176.6|173.6|169.9|182.7|180|176.145|175.5|174|169.8|179.9|185|191.1498|191.45|186.3|182.2|181|179.5|179.5674|184.5|180.8|177|186.2|183.7|184.6|192.9|192.24|198.4|186.5|185.044
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|148.3|155|162.7|166.9|161.6|164|165.8|159|159||152.4|153|158.6|||159|156.3|154.7|152.6|152.3|146.3|144.7|143.6|147.9|156.8|156.8|166.5|170|170.7|164.3|162.8|158.4|154.9|159.7|165.5|164.2|160.2|154.8|161.9|162.1|162.2|170|168.2|171|169.3|164.7|160.5|165|169.1|169.6|174.9|172.8|168.5|158.8|151.8|147.9|148.7|145.6|139|134.6|134.9|134.5|132.7|133.5|130.1|127.4|128|129|125.5|122.4|121|119.6|118.3|134|137.3|138|136.1|138.9|139|142|140.7|140.4|138.9|138.7|138.5|138.1|138.2|135.6|137.4|138.6|138|139|135|132.9|132.9|127.5|131.2|128.7|129.7|126.5|125.2|121.7|121.8|122.5|122.4|120.8|121|121.7|120.1|119.8|118.7|117.2|117.8|114.4|111.9|112.4|109.9|112.2|109.3|109.9|106|105.8|105.5|105.8|104.4|104.8|104|104.5|104.4|101.7|101|102.3|105.6|105.6|104.8|103.8|103.3|107.3|108.4|110|110.6|108.6|107.4|109.4|108.5|109.1|112.1|112.8|110.5|110|107.8|107|107.2|104.7|102.2|99|101.2|100.6|104.5|104.8|101.7|98.9|98.3|100.9||100.6|108.7|108.3|106|96.6|93.4|||89.8|89.75|88.55|88|86.45|84.7|84.2|83.65|83.25|82.9|86||85.95|86.3|87.85|86.3|86.5|85.4|84.7|87.8|87.45|87.4|85.7|85.3|83.1|81.2||||79.45|79.1|79.7|78.75|79.1|82.1|82.5|82|84.5|85.55|86.55|88.75|85.2|89.25|87.5|89.9|88.45|90.45|91.2|92.95|89.15|91.45|93.5|91.9|95.8|96|91.55|92.45|91.65|90.25|90.75|87.5|86.9|88.25|87.5|84.85|84.75|83.5|82|81.9|80.4|81.35|82.75|83.5|84.65|84.95|84.1|82.8|77|74.95
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.517|0.529|0.531|0.53|0.53|0.534|0.528|0.542|0.542||0.537|0.545|0.535|||0.542|0.56|0.565|0.56|0.571|0.563|0.566|0.551|0.55|0.55|0.549|0.546|0.543|0.531|0.52|0.526|0.521|0.523|0.529|0.535|0.54|0.533|0.524|0.523|0.524|0.532|0.553|0.559|0.516|0.518|0.53|0.532|0.525|0.54|0.542|0.53|0.513|0.514|0.52|0.548|0.534|0.53|0.53|0.552|0.578|0.587|0.578|0.583|0.589|0.599|0.597|0.592|0.59|0.6|0.587|0.59|0.585|0.59|0.599|0.593|0.6|0.6|0.591|0.6|0.599|0.6|0.599|0.599|0.599|0.612|0.621|0.611|0.608|0.613|0.608|0.604|0.598|0.606|0.61|0.61|0.602|0.604|0.604|0.603|0.608|0.603|0.605|0.61|0.608|0.606|0.606|0.61|0.611|0.61|0.605|0.61|0.628|0.619|0.613|0.617|0.628|0.632|0.62|0.637|0.657|0.659|0.665|0.64|0.626|0.621|0.625|0.64|0.63|0.62|0.621|0.628|0.625|0.626|0.643|0.639|0.635|0.622|0.632|0.613|0.603|0.603|0.603|0.615|0.6|0.618|0.615|0.62|0.62|0.627|0.624|0.646|0.629|0.634|0.651|0.648|0.649|0.656|0.65|0.656|0.652|0.642|0.645|0.642|0.647|0.65|0.631|0.631|0.65|0.653|0.656|0.648|0.653|0.653|0.65|0.65|0.649|0.648|0.641|0.639|0.646|0.627|0.624|0.633|0.643||0.632|0.642|0.641|0.655|0.682|0.685|0.698|0.704|0.702|0.703|0.7|0.713|0.715|0.72|||0.715|0.719|0.72|0.719|0.722|0.718|0.717|0.707|0.718|0.699|0.713|0.714|0.709|0.7|0.7|0.696|0.713|0.709|0.711|0.717|0.717|0.721|0.746|0.737|0.749|0.743|0.749|0.762|0.75|0.764|0.758|0.759|0.77|0.77|0.766|0.75|0.759|0.773|0.772|0.779|0.79|0.787|0.788|0.78|0.774|0.748|0.745|0.745|0.744|0.729|0.718
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|15.38|15.26|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.7||21.15|20.9|20.8|21.75|21.3||20.35|20.9||20.3|20.55|21.05|21.15|21.25|20.7|20.75|20.65|21|21.35|21.75|21.7|22.25|22.75||23.4|23.1|23.2|23.6||24.65|25.35|26.75|26.65|26.65|26.9|26.65|26.45|26.9|27.65|26.1|25.9|25.75|25.6|||24.55|24.65|25|24.8||24.9|24.25|24.2|24.5|24.9|25.1|25.45|25.7|25.4|25.7|25.65|26|26.05|24.65|25.2|25|25|25.2|25.4||25.75|23.35|22.9|22.9|23.25|22.95|22.35|22.6|22.5|22.4|22.45|22.5|22.35|22|22.45|22.45|22||22.85|23|23.1|23.2|23|23.15|22.75|22.75
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|346.5|343|343|343|343|343|342.8998|343|342.5|343|347|336.5|336.5|336.5|337.54|338|336.5|336.5|336.5|336|336|336|335|335|335|335|335|335|334.5|334|334.5|334.5|334||334|334|335|334|334|334|334|334|334|334|334|333|333|333|335|333|334|334.1998|333.5|334.5|335|335|335|335|333|333|333|333|333|333|333|333|334|336|333|333|333|333.5|333|333.5|333.5|333|333|333|334|333.5|333.75|333.5|335.5|337|337|335.6998|333.5001|333.75|334|333.5|333.5|334|334.5|334|334|334|334.5|334.5||334.5|335.25|334|334|334.5|335|336|340.5|340|340.5|341.5|342|340.5|341||341.08|341|341|349.5||343|211.5|208.7448|208.225|213.24|213.5|213.0234|222|219.5|217.9998|219.5|218.5098|219.7|215|||212.925|214.5265|215|214.5|216|219|218|222|220|220|219.5|221|221.5|221.5|217|219.5|221.5|221.85|223.5|224.5|221|227.194|225|226.5|230|234|231.5|233.5|232.5|233.6|229.5|233.25|233.1818|234.5|234.5|235|234.575|235.2|237|232.5|240|240|241|224.5|219|211.6163|213|214.5|215|213.5|211.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|96.4|96.2|99.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.9|68.3|68.8|67.05|67.5|67.6|67.75|66.8|65.7|67.4||66.75|66.85|68.95|71.3|68.15|67.45|||67.4|69.05|69.85|71.5|70.6|69.3||64.9|69.3|78.4|79.65||79.95|82.67|83.75|84.1|82.2|81.45|80.9|79.9|79.8|79.9|77.85|78.15|78.3|75.15||||72.75|74.85|74.6|76.55|75.5|74.7|75.5|76.3|75.25|76.55|78.75|79.2|77.5|80.3|78.8|81.1|80.95|84.65|84.7|87.7|86.9|86.45|87.25|88.1|88.35|89.55|91.75|90.4|89.7|88.1|87.55|86.8|84.7|82.35|82.1|82|83.15|81.8|82.7|84.4|96.45|94.8|87.95|88.45|93.9|96.6|93.85|93.7|91.5|93.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|8.35|8.385|8.46|8.54|8.52|8.45|8.59|8.78|8.84||8.74|8.74|8.6|||8.59|8.5|8.59|8.515|8.73|8.8|8.7|8.5|8.545|8.75|8.77|8.58|8.63|8.695|8.83|8.85|8.7|8.6|8.4|8.5|8.56|8.65|8.75|8.995|8.9|9.235|8.46|8.585|8.66|8.345|8.41|8.43|8.52|8.385|8.425|8.55|8.8|8.67|8.79|8.595|8.695|8.69|8.695|8.475|8.45|8.585|8.66|8.565|8.715|8.895|9.095|9.15|9.2|9.17|9.16|9.29|9.2|9.26|9.425|9.745|9.85|9.7|9.765|9.87|9.845|9.585|9.34|9.41|9.235|9.24|9.205|8.98|8.885|9|9.1|9.3|9.5|9.55|9.8|9.88|9.95|9.79|9.71|9.59|9.5|9.49|9.565|9.6|9.525|9.53|9.4|9.69|9.625|9.75|9.755|9.5|9.58|9.57|9.61|9.67|9.63|9.715|9.695|9.93|9.83|9.8|9.9|10.05|10.5|10.22|9.95|9.735|9.595|9.51|9.55|9.745|9.64|9.49|9.555|9.34|9.335|9.345|9.4|9.395|9.34|9.32|9.435|9.45|9.17|9.205|9.495|9.685|9.285|9.58|9.835|9.92|9.42|10.03|10.4|10.39|9.975|9.245|9.26|9.29|9.35|8.465|8.01|7.88|8|8.08|8.1|8.26|8.01|8.17|8.265|8.28|8.3|8.35|8.54|8.48|8.62|9.065|9.005|9.225|9.625|9.68|9.535|9.795|10.15||10.15|10.07|9.75|9.745|9.435|8.86|8.715|8.985|8.56|8.575|8.5|8.415|8.68|8.9|||8.77|8.8|8.99|9.1|9.08|9.14|8.77|8.95|8.935|8.955|8.9|9.02|9.05|9.06|9.13|9.01|9|9.1|9.21|9.255|9.56|9.485|9.6|9.57|9.45|9.3|9.32|9.35|9.445|9.37|9.555|9.63|9.675|9.82|9.745|10.18|11.34|11.45|12.09|12.99|13.42|13.4|13.06|13.25|13.35|13.42|12.67|12.32|12.37|12.38|12.39
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|34.98|36.86|36.44|35.68|32.78|25.96|26.52|27.9|27.86||28.34|29.4|27.28|||24.66|23.54|23.62|25.68|26.2|26.7|27.2|25.68|25.06|23.42|24.08|24|23.42|26.5|26.48|26|26|26.12|25.92|26.82|26.7|26.38|27.96|28.72|27.48|26.96|26.9|27.6|26.88|24.7|26.38|26.3|26.4|24.68|24.1|23.4|24.14|23.14|24.5|24.38|24.54|26.7|28.02|27.5|27.9|27.6|26.96|32.9|26.68|24.5|25|27.78|36.54|36.4|34.34|34.3|33.72|33.12|34.22|35.36|35.2|34.38|36|36.44|36.88|37.28|38.2|38.86|38.24|41.54|42.6|42.8|41.1|41.34|41.36|42.28|42.42|43.12|44.18|44.8|44.32|43|43.26|43.6|42.96|43.12|45.52|45.9|45.98|46.16|45.92|47.04|47.74|48.14|48.18|49.3|48.88|48.7|52.45|53.55|54|54.85|54.9|55.3|50.95|51.8|50.6|51.35|43.96|44.86|45.46|46.04|45.8|44.5|44.96|42.78|42.7|42.66|43.86|42.48|43.34|44.16|44.88|49.9|43.54|43.58|43.1|43.94|45.98|48.08||47.04|47.22|48.28|49.14|50.5|49.62|48.94|48.42|47.44|44.84|45.06|46.16||46.26|45.88|47.88|47.86|49.62|52.1|52.95|53.55|55.3|56|52.55|53.4||54.8|58.1|57.8|55.2|55.5|55.05|56.4|56.8|54.4|52.5|52.2|52.4||50.65|48.18|47.1|48.1|47.84|47.18|49.06|51.7|52.3|53.95|54.55|52.8|54|55.95|||56.3|53.3|52.05|51.65|51.5|52|50.35|46.98|47.86|47.9|48.2|48.62|49.42|48.44|50.9|50.35|51.75|52|51.8|52.5|54.25|52.9|54.5|55.5|55.85|54.75|55.05|54.35|54.95|54.35|55.35|53.2|53.4|53.6|51.85|52.5|52.45|54.1|54.65|55.5|57.4|58.05|57.9|61.85|59.55|63.9|63.55|63|67.5|67.8|68.25
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.77|7.855|7.97|8.21|8.24|8.29|8.39|8.38|8.47||8.46|8.56|8.62|||8.66|8.71|8.87|8.65|8.64|8.65|8.54|8.43|8.57|8.7|8.69|8.6|8.78|8.79|9|9.03|9.03|8.98|8.97|8.98|8.93|8.46|8.54|8.77|8.72|8.62|8.99|9.05|8.81|8.51|8.36|8.41|8.38|8.53|8.7|8.79|8.76|8.45|8.38|8.42|8.31|8.35|8.4|8.42|8.55|8.68|8.64|8.73|8.72|8.89|9|9.04|9.05|8.84|8.76|8.56|8.59|8.68|8.9|9.38|9.53|9.53|9.28|9.35|9.32|9.31|8.96|9.26|9.13|9.05|9.23|9.2|9.35|9.35|8.96|8.89|8.93|8.75|8.71|8.66|8.61|8.58|8.73|8.82||8.65|8.97|9.38|9.2|9.04|9.21|9.27|9.45|9.66|9.71|9.54|9.27|8.63|8.32|8.41|8.46|8.41|8.62|8.85|9|9.04|8.82|8.63|8.66|8.65|8.69|8.82|8.8|8.74|8.64|8.75|8.71|8.7|8.39|8.28|8.33|8.51|8.6|8.56|8.56|8.49|8.36|8.21|8.14|8.12|8.11|8.34|8.29|8.28|8.39|8.36|8.12|8.27|8.18|8.22|8.31|8.28|8.29|8.31|8.6|8.61|8.43|8.61|8.78||8.77|8.59|8.68|8.64|8.72|8.69|8.71|8.37|8.56|8.78|8.79|8.42|8.45|8.46||8.23|8.22|8.2|8.45||8.46|8.37|8.35|8.37|8.36|8.39|8.46|8.6|8.45|7.87|7.86|8.05|8.57|9.32|||10.16|10.25|10.41|10.28|10.14|9.98|9.69|9.68|9.56|9.85|10.5|10.82|11.08|10.76|11.4|11.41|11.98|12.11|11.54|12.26|12.02|11.87|11.87|11.51|11.4|11.34|11.26|11|11.13|11.12|10.9|10.89|10.99|11.02|11.13|11.4|11.29|10.8|10.75|10.66|10.75|10.83|10.57|10.61|10.83|11|10.96|11|11|11|10.89
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.566|0.542|0.548|0.55|0.55|0.55|0.55|0.56|0.56||0.57|0.56|0.55|||0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.56|0.55|0.53|0.53|0.53|0.52|0.53|0.55|0.54|0.53|0.51|0.51|0.52|0.48|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.52|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55||0.55|0.55|0.55|0.57|0.59|0.58|0.57|0.56|0.57|0.57|0.56|0.58|0.57|0.56||0.56|0.55|0.55|0.56||0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.57|0.58|0.58|0.58||0.58|0.57||||0.57|0.59|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.53|0.53|0.56|0.57|0.61|0.62|0.64|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.64|0.65|0.67|0.66|0.63|0.64|0.63||0.62||0.62|0.61|0.61|0.62|0.62|0.63
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.578|2.604|2.654|2.72|2.686|2.744|2.788|2.8|2.87||3.05|3.118|3.158|||3.09|3.25|3.44|3.002|3.11|2.88|2.75|2.65|2.76|2.726|2.66|2.6|2.63|2.642|2.75|2.702|2.79|2.9|2.778|2.638|2.646|2.586|2.594|2.78|2.7|2.588|2.628|2.698|2.478|2.48|2.516|2.49|2.48|2.85|2.8|3.072|3.266|2.69|0.943|0.95|0.9435|0.935|0.98|1.101|1.132|1.22|1.232|1.237|1.278|1.294|1.4|1.324|1.35|1.34|1.34|1.379|1.342|1.48|1.5|1.476|1.488|1.502|1.51|1.534|1.618|1.612|1.614|1.64|1.65|1.605|1.69|1.694|1.705|1.768|1.747|1.796|1.785|1.806|1.854|1.948|1.913|2.06|1.95|1.829|1.848|1.812|1.855|1.856|1.82|1.834|1.738|1.818|1.823|1.859|1.83|1.79|1.78|1.758|1.787|1.83|1.836|1.987|1.89|1.97|2.1|2.08|2.236|2.248|2.28|2.55|2.48|2.244|2.05|2.086|2.116|2.126|2.14|2.044|1.996|1.9|1.862|1.884|1.89|1.88|1.879|1.79|1.799|1.832|1.7|1.72|1.762|1.888|1.905|1.875|1.88|1.937|1.919|1.94|1.94|1.95|1.9|1.904|1.962|1.99|2.04|1.95|1.95|1.9|1.859|1.81|1.838|1.799|1.745|1.751|1.728|1.711|1.75|1.737|1.75|1.71|1.8|1.897|1.83|1.832|1.94|1.85|1.814|1.83|1.8||1.83|1.813|1.84|1.84|1.86|1.875|1.889|1.91|1.912|1.966|1.98|1.925|1.883|1.893|||1.845|1.843|1.925|1.897|1.932|1.94|1.994|1.967|2.034|2.038|2.01|1.927|1.93|1.84|1.923|1.9|2.018|2.056|2.034|2.042|2.094|2.11|2.12|2.146|2.194|2.2|2.186|2.224|2.238|2.236|2.268|2.27|2.29|2.366|2.342|2.398|2.354|2.378|2.35|2.33|2.256|2.4|2.44|2.53|2.648|3.046|2.852|2.84|2.928|2.944|3.01
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|326.5|328.5|320|320|316|310|310|312|312||298.5|300.5|302|||309|308.5|314.5|305.5|306|304.5|299|297.5|299.5|295.5|291|292|290|295|290.5|298|294.5|300|304.5|295|296|296.5|299.5|300|290|289|292|287|279.5|269.5|271.5|272.5|278|278|278|268|279.5|290|290|263.5|266|278|288|279|294|290|285|272.5|272.5|273.5|274.5|280.5|284|277.5|272.5|265.5|267.5|273.5|273|274|274|269.5|265|264|272|274.5|274.5|260.5|260|261|268|268|269|279.5|279|277|277|270|265|268.5|267|258.5|256|259|256.5|257.5|256|257|260|254|250|255|256|260.5|261|261.5|262.5|267.5|260|262|263.5|272.5|279.5|280|281|273|279|285|275|274.5|266|274.5|272|274|273.5|263.5|276.5|272.5|282.5|285.5|277.5|274.5|275|289.5|290.5|275.5|270|271|272|265.5||277.5|294.5|296|286.5|281|282|291|302.5|306|286|288.5|297||299|298.5|299.5|284|275|264.5|267|246.5|249|257|256.5|267.5||256|256|265|269.5|267|265|268|269.5|267.5|268|253|262||265|256.5|250|226.5|236.5|230|235.5|243.5|235|239.5|241.5|237|243.5|240.5|||236|232|234|230.5|239|230.8|217.8|225.8|230.6|240.2|240.6|243.4|243.4|246|253|252.6|279.2|265.2|266.8|260|270|273.2|277|270|270|266|274.8|267.6|254.8|259|246.6|249|247.8|249.8|249|257|246|247.6|243.6|240.8|247.6|252.4|246.6|246.4|245.6|238.4|232.8|232.2|233.8|234|231.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1.54|1.55|1.62|1.648|1.73|1.85|1.694|1.72|1.738||1.714|1.8|1.82|||1.9|2|1.82|2.19|2.035|1.714|1.53|1.496|1.396|1.4|1.52|1.6|1.57|1.526|1.38|1.3|1.214|1.256|1.3|1.312|1.34|1.366|1.37|1.39|1.378|1.35|1.27|1.3|1.3|1.38|1.4|1.4|1.486|1.44|1.538|1.672|1.428|1.45|1.38|1.29|1.35|1.4|1.4|1.448|1.416|1.448|1.6|1.684|1.696|1.8|1.79|1.656|1.474|1.51|1.48|1.47|1.5|1.52|1.55|1.57|1.576|1.59|1.608|1.684|1.794|1.78|1.692|1.9|2.18|2.19|1.75|1.596|1.73|1.6|1.678|1.8|1.888|2.2|2.46|2.495|2.56|2.63|2.36|2.47|2.4|3.37|4.685|4.58|4.59|4.7|4.9|4.895|5|5|4.99|5.09|4.99|5.1|5.15|6.16|6.2|6.27|6.26|6.3|6.2|6.24|6.25|6.16|6.2|6.3|6.49|6.22|6.2|5.98|6.15|6.1|6.39|6.56|6.66|6.45|6.19|6.26|6.38|6.43|6.53|6.96|7|7.26|7.49|6.96|7.05|8.11|8.29|8.23|8.25|8.3|8.03|8.18|8.28|8.29|7.67|7.39|6.62|6.5|6.14|5.54|5.35|5.55|5.58||5.6|5.43|5.11|5.14|4.88|4.94|||4.8|4.7|4.8|4.87|4.75|4.925|4.99|4.955|4.81|5.02|5.15||5.18|5.2|5.26|5.24|5.28|5.28|5.39|5.3|5.44|5.49|5.89|6.05|5.5|5.4||||5.62|5.77|5.83|5.82|5.85|5.7|5.8|5.75|5.82|5.86|5.995|5.75|5.53|6.175|6.3286|6.3286|6.7181|7.1952|7.0297|6.9907|6.8155|7.1903|6.8982|6.8155|6.9858|7.3899|7.5457|7.351|7.3607|7.6431|7.9351|8.1786|8.4463|8.6264|8.8065|8.8893|8.8601|8.826|8.9575|9.2496|9.2447|9.1084|9.0889|9.6098|9.9408|10.0285|10.4666|10.3108|10.4179|10.6029
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.96|17.68|17.66|17.64|17.24|17.8|17.78|17.34|18.32||18.38|17.9|17.66|||17.36|17.42|18.06|18.04|18|18.2|17.96|17.46|17.7|17.72|16.8|16.82|16.82|16.54|16.86|16.18|16.02|15.92|15.94|15.96|16.06|16.12|16.08|16.3|16.58|16.58|16.18|16.36|15.6|15.5|15.34|15.04|15.56|16.2|12.58|12.32|11.7|11.74|11.52|11.58|11.72|11.18|12.14|11.78|11.86|12.14|12.38|12.46|12.7|12.6|12.64|12.64|12.64|12.64|12.56|12.9|12.58|12.62|13|13.5|13.34|12.98|13.18|13.14|13.84|13.46|13.54|13.44|13.62|13.66|14.18|13.68|13.8|14|14.24|14.3|14.48|14.56|13.96|13.84|13.56|13|13|12.78|12.94|12.92|14.02|13.98|14.06|14.02|14.16|15.06|15|14.28|14.28|14.08|13.9|13.58|13.5|14.22|13.82|13.7|13.78|14.24|14.48|14.8|14.72|14.58|14.52|14.24|13.98|13.74|13.92|13.56|12.6|12.1|12.08|12.7|12.9|12.88|12.54|13.16|12.98|13.04|11.72|11.46|10.8|10.68|10.6|10.5|10.9|11.18|11.28|11.48|11.92|12.16|12.38|12.3|12.24|12.44|12.26|12.42|12.6|12.72|12.74|12.64|12.16|12.2|12.2||12.4|12.9|12.88|12.96|12.46|12.42|||12.34|11.16|11.66|11.86|11.74|9.61|9.43|9.1|9.12|9.43|9.51||9.34|9.08|9.3|9.08|9.38|9.41|9.5|9.59|9.73|9.77|9.64|9.6|9.99|8.65||||8.45|8.4|8.59|8.55|8.455|8.055|8.09|7.98|8.185|8.115|8.415|7.96|7.795|8.435|8.225|8.55|8.67|9.01|9.35|9.72|9.75|9.94|10.6|11|10.77|10.8|10.54|10.16|10.17|10.49|10.5|11.26|11.93|11.42|11.67|9.38|9.17|9.2|9.245|9.86|9.855|10.26|9.85|9.88|9.745|9.54|8.92|9.3|9.37|9.095
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|108.45|109.6|112|112|113.7|116|119.375|119.85|119||119.9|115|113.8|||113|115.4|121.4|120|115.95|119.559|122|140|136|136|133|135|136|136|137.85|138.3|138.9|138.75|141|143.5|141.75|130.2|134|134.7|138.155|135.96|139.25|140.7|141|148|150|150|150.2|152|145|141|142|142.96|137|135.5|138.5|132.94|136.7|135|130.7777|131.96|142.899|142.96|138|153.5|162|166.98|165|151.4|137.75|127.0164|128|125.8|126|125|123.54|126.95|123.45|127.04|133.96|133.45|129.96|136|132|115.8|119|117|120|121.8|120|114|110|108|106|108|108|107|102.8|104||106|108.3|108|102|102.5|102|103.4|103.7|103.8|107.845|111.16|110|106.8025|108.5|111.45|107.2211|103.75|99.8|99.9|100|94|97.2|97.9|98.65|100|101.1|102.42|103|102.68|103.95|105.1149|104|107|106|105.5|108.345|105|108|106.35|108.355|109.2|110.97|121.97|125.75|124|125.444|118.9|119|107.75|112.9|105.155|105.45|104.47|107.01|112.8|113|113|113|118.6|115|110|109.91|110|109.245||109.25|110|110.7|113.5|114|113.3779|110.4499|110.382|116|114.8|117.1|117.9|116.85|115.95||122.4|115.598|122|123.9||125.9|132|129.4345|134.96|132.8|135|132.555|132|137.75|148.7|143.7|135.7|137.7|139.88|||136.75|127.75|121.45|121.25|116|118.47|115|123|122.2|116.925|118.75|121.345|120.8|130|136.8|134.97|139.95|135|139.9|142|137.2|129.97|131.25|134.88|143.5|144|142.39|146.45|162|170.0803|167.5|168.8|172|174|171|170|174.4|168|171.1|183|187|187.98|185|177.96|166|161|156|151.955|153|147.7|154.9
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.1|16.16|16.17|16.42|16.49|16.04|15.84|15.95|15.99||15.84|15.89|15.96|||15.96|15.95|15.97|15.95|15.75|15.99|16.12|16.16|16.3|16.39|15.93|15.91|15.93|15.92|16.02|15.95|15.93|15.76|15.61|15.89|15.9|15.93|15.9|16.1|16.5|17.32|17.28|17.15|17.34|17.36|17.35|17.33|16.94|16.77|17.07|16.73|16.73|16.51|16.32|15.95|15.54|15.43|15.61|15.63|15.86|16.04|16.4|16.55|16.63|16.64|16.64|16.89|16.96|16.5|16.22|16.32|16.09|16.1|16.16|16.58|16.5|16.24|16.21|16.13|16.28|15.92|15.87|15.94|15.78|15.69|15.88|15.8|15.78|15.89|16.13|15.68|15.78|15.97|16.05|16.26|16.23|16.29|16.4|16.3|16.21|16.24|16.23|16.29|16.29|16.2|15.95|16.3|16.35||16.18|16.13|16.17|16.18|15.98|16.61|16.3|15.84|15.65|16.11|16.09|15.93|15.59|15.39|15.3|15.28|15.35|15.43|15.48|15.38|15.15|15.09|14.97|14.87|14.75|14.81|14.76|14.55|14.76|14.96|14.84|14.71|14.46|14.48|14.36|14.25|14.2|14.28|14.35|14.18|14.21|14.25|14.27|14.32|14.16|14.28|14.34|14.43|14.45|14.36|14.42|14.41|14.33|14.29|14.48|14.74|14.62|14.53|14.62|14.76|14.74|14.72|14.59|14.48|14.5|14.64|14.74|14.88|15.17|15.16|15.09|15.04|14.77|15|15.39||15.37|15.55|15.29|15.34|15.6|15.26|15.23|15.09|14.97|14.98|14.9|14.55|14.34|14.28|||14.14|14.01|14.16|14.14|14.09|14.01|13.8|13.9|14.05|13.97|14.14|14.43|14.53|14.34|14.4|14.54|14.86|14.87|15.12|15.25|15.67|15.75|15.95|16.09|15.91|15.73|15.68|15.8|15.74|15.68|15.6|15.93|16.16|16.6|16.45|16.1|16.37|16.44|16.38|16.49|16.67|16.06|15.78|15.66|15.72|15.71|15.53|15.37|15.08|14.67|14.53
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.12|12.48||12.9|12.6|12.24||12.24|12.36|12.42|12.4|12.64|12.72|12.86|12.72|13.14|13.5|13.9|14.12|14.62|14.5|14.52|14.5|14.88|14.76||14.22|14.24|14.58|14.56|14.6|14.76|15.02||||15.2|14.9|14.84|14.9|14.88|15.02|15.26|15.34|15.2|15.48|15.64|15.58|15.62|16.46|16||16.42|||16.66||17.06|17.16|16.48|16.32|||||16.3|||||||||||||16.4||||||||||||||||||||||||||||||||||15.64||||16.14||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|32.44|32.76|32.34|32.2|32.6|32.76|32.88|33.24|34.78||34.72|34.3|33.76|||32.82|32.64|31.64|31.3|31.56|31.16|29.92|28.3|28.5|29.44|29.84|29.4|29.48|29.46|30.76|30.04|29.54|29.64|29.48|29.4|28.12|28.3|27.32|27.48|27.4|27.22|27.56|26.96|26|24.78|25|25.16|25.08|24.92|25.18|25.16|24.3|22.84|22.6|22.24|21.82|21.88|21.44|21.74|20.66|21|21.9|19.88|19.08|18.85|19.7|20.06|20.06|19.52|19.05|19.1|19.21|19.23|20.36|20.68|21.66|21.48|22.4|22.7|24.48|24.2|25.28|25.24|24.98|25.46|25.16|24.9|23.98|24.4|24.08|24.88|24.5|25.24|25.6|25.88|26|26.06|26|26.38|25.7|25.8|25.92|25.62|25|25.02|25.04|25.72|26|26.2|26.04|26.36|26.6|26.84|26.26|26.48|26.64|26.88|27.18|27.5|28.08|27.88|28.3|28.3|27.88|27.26|27.2|27.16|27.2|26.6|26.52|26.64|26.96|27.6|27.86|28|27.86|27.98|28.68|28.58|28.62|28.52|28.4|28.18|27.74|27.76|28.4|28.7|29.36|29.32|29.54|29.54|27.36|26.88|26.78|26.88|25.02|25.4|25.2|24.84|24.68|24.9|25.16|25.9|26.46|25.96|26.08|26.68|26.9|27|27.5|27.04|27.32|28|28.84|28.4|28|27.76|27.92|27.1|28.02|28.22|27.24|26.4|27.6||27.24|27.64|27.4|26.82|26.92|26.88|27.68|28|28.32|28.86|29.36|28.92|28.6|30.16|||29.88|29.52|29.36|28.4|28.2|27.7|26.56|27.5|28|27.58|27.56|27.48|27.04|26.48|27.38|27.84|29.32|28.76|28.58|28.5|29|28.96|29.42|30|29.86|29.36|29.56|29.24|29.4|30.28|29.96|30|31.08|31.76|31.44|31.46|31.58|32.26|32.02|32.2|32.84|33.26|33.54|33.2|33.96|34.36|34.38|33.36|34.64|34.5|34.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1120|1115.35|1120|1113|1110|1109|1110|1120|1120.056||1111.075|1120|1130|||1120.056|1110|1125|1115|1085|1085|1100|1075|1080|1085|1071.2426|1070|1070.054|1085|1085|1085|1090|1091|1095|1100|1095|1100|1100|1115|1120|1117.8|1120|1120|1085|1075|1080|1080|1080|1100|1085|1075|1060|1048.8|1077.25|1070|1090|1070|1070|1060|1034|1040|1039|1020|1022.4|1030|1015|1005|1020|1000|1030|1055|1070|1075|1090|1080|1085|1077.35|1085|1085|1075|1075|1080|1070|1120|1114.5|1104|1130|1150|1150|1150|1142.2|1160|1170|1160|1170|1170|1175|1147|1175||1163|1172|1175|1170|1155|1175|1175|1165|1175|1175|1170|1147.45|1160|1180.625|1172.9|1185|1185|1175|1200|1229|1225|1230|1226.45|1235|1228|1240|1235|1230|1230|1235|1233.8|1235|1230|1215|1219.4|1220|1220|1213.5|1210|1220|1220|1225|1225|1225|1230|1230|1230|1230|1230|1232|1240|1225|1225|1205|1205|1205|1200|1200|1200|1200|1190|1195|1190|1190||1190|1185|1180|1175.75|1195|1195|1195|1205|1200|1201.25|1200|1200|1186.9|1195||1195|1195|1189.7375|1200||1175|1170|1165|1165|1148|1165|1160|1185|1245|1260|1185|1190|1140|1125|||1130|1105|1105|1070|1056|1058|1091.7|1091.24|1100|1072|1084.28|1079|1100|1095|1095.12|1108|1104.8|1110|1098|1089|1118|1130|1145|1152|1138.48|1174|1176|1168|1162|1198|1186|1187.3|1206.5369|1242.1053|1248|1212|1191.3|1188|1126|1094|1080|1078|1070|1068|1068|1074|1034|1093|1100|1096|1124
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|39.5|38|40|41.8298|37|37.3|38|39|39.906||44.3|40.84|41.5|||41.604|39.004|39.004|40.1|39|38.4|38.9|39|39.6|39.6|39|38.9|38.9|39.104|42.6|39.5|38.9|38.7|37.1|36.1|37.9|37.9|39.1|38.9|39|40.1|41.2|39.58|39.18|41.472|40.8|40.4|39.278|39.9|42.065|40.512|35|34.8|34|34.434|38|36.52|36.64|36.6|36.4|35.3|35.25|35.3|35.3|36.2|37.89|38.9|38.392|40.3|38.3|39|40.5|38.2|41.1|40|39.3|40.9|40|41|41.4|41.2303|43|42.828|42.936|43.642|41.92|43|43|44.81|44.8|44.9124|47|40.548|44.9|43.2|44.9|44.05|44.8|44.875||43.95|44.2|44.9|44.9|45.9|45.76|45.9|46|46|46.9|46|47.756|47.98|48.4|49.76|49.9|48.224|50.2|50|50.2|49.785|51.6|52.5|52.8|52.8|55.8|52.9|53.4|55|54|54|53.8|53.8|54|55|54.8|57.5|58.8|54.6|57.2|56.2|56.544|58.3|58.8|59|60|60|60.3|63|59.352|59.6|59.6|60.6|59|59.44|60.8|59.24|59.2|57.6|55.8|55|54.8|54.6|54||54|53.6|49.9|50|50.072|50.864|52.4|51|51|52.6|52.8|52.116|53|54||57.4|57|57|57||55|54|54.8|54|54.8|56.4|56.8|54.944|55.5416|54.4|53.21|54|54|53.6|||54|53.6|54|54|53.6|54|52.9|53.73|55.48|57.668|59|56.7|55|55|53.8|52.5|51.9|53|51.2|52.108|52.058|53.2|59.8|58.9|59.8|60|60|59.06|58.975|59|58.2|61.8|67.8|67.9|67.1132|67.9|67.9|67.8|66.3124|66.0141|68.1|68.2|68.3|66.805|67.703|70|62|62|58|57.9|57.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|129.6|129.6|127.8|127.8|128|127.6|128|127.2|127.8||129.6|127.4|127.8|||128|129.6|129.8|128|128|120.8|117.8|114|115|117.8|116.8|120|119.2|121|119.6|124|123.8|122.684|123.8|124.8|123.24|124.8|124.6|124|123.752|125|124.8|122|115|111.8|112|108.4|110.8|109.7972|113.4566|113.8|112.2|114.2|112.8|113.8|114|114.6|114.8|116.11|115|117|119.8|119.8|120|117.8|120.2|121.8|122.8|121.8|122|120|121.8|120|120|120|122|124.8|124.8|124|124.8|124.8|124.8|124.8|124.8|123.8|124.8|127.8|128|125|125|122.8|120.12|125.8|138|131.2|125.2|125.8|127.128|126||125.96|128.8|128.8|129|127.9112|130|127.4|130|130|127.4|123.8|123|123.8|120.6|123.8|123.6|125.88|128.8|129|129.8|129.8|127.4|130|129.4|128.8|128.2|129|128.8|124.8|119.4|120|118.4|119.8|119.6|122.8|122.4|125.8|127.8|126|129.8|126|124.8|124.4|123|124.6|126.8|127|126.81|128.4|129|129.6|129.8|128.8|130|129.8|129.8|127|126.2599|125.6|128.8|129.8|127.4|129.8|133.2||134.8|134.8|132|134.4942|129.8|125|124|116.76|116.6|118|116.8|110|109.8|110.2||113.09|112.8|112.6|114.8||114.8|113|112.8|118|115.28|119.4|119|119.4|119.4|117.25|119.8|119.2|118.6|123.2|||124.8|125|126.0903|126.8|124.8|124|120|119.8|113.8|113.8|122|122.4|130.4|134.8|133|129|137|135.8|138.4|139.8|140.6|141.3152|144.6|142|142.6|140.8|144.8|144.2|143.4096|143.6|144.8|139.8|142.4999|142.6|143.3793|141.2|142.6|142.985|149.8|147.932|146|145|149.8|154.2479|152|149.6|144.8|147.2|151.61|155|148.2533
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|6.29|6.32|6.26|6.31|6.3|6.26|6.26|6.28|6.41||6.24|6.13|6.15|||6.06|5.93|5.82|5.82|5.72|5.88|5.72|5.4|5.6|5.6|5.73|5.54||5.44|5.65|5.45|5.41|5.48|5.55|5.55|5.47|5.51|5.56|5.75|5.6|5.57|5.43|5.63|5.47|5.24|5.17|5.18|5.17|5.24|5.34|5.35|5.29|5.29|5.16|5.14|5.16|5.07|4.855|4.995|4.995|4.865|4.645|4.39|4.57|4.76|4.9|5.11|5.26|5.14|5.15|5.22|5.22|5.24|5.44|5.66|5.54|5.31|5.33|5.4|5.48|5.52|5.68|5.68|5.73|5.81|5.92|5.94|5.91|6.02|6.09|6.1|6.18|6.04|6.21|6.31|6.16|6.09|6|6.18|6.18|6.17|6.35|6.44|6.49|6.5|6.27|6.19|6.27|6.26|6.33|6.38|6.5|6.78|6.76|6.74|6.68|6.69|6.75|6.83|6.75|6.65|6.8|6.88|6.85|6.9|7.09|7.1|7.1|7.11|7.16|7.21|7.24|7.22|7.2|7.17|7.3|7.34|7.33|7.3|7.32|7.3|7.23|7.4|7.46|7.53||7.57|7.84|7.8|7.71|7.69|7.58|7.59|7.57|7.69|7.65|7.69|7.76|7.69|7.6|7.57|7.59|7.57|7.63|7.75|7.77|7.93|7.93|7.83|7.85|7.8||7.71|7.55|7.77|7.8|7.8|7.7|7.79|7.85|7.84|7.76|7.85|7.81||7.85|7.68|7.59|7.66|7.7|8.09|8.35|8.79|8.79|8.81|8.61|8.46|8.35|8.39|||8.41|8.47|8.49|8.59|8.41|8.21|8|8|8.16|7.74|7.71|7.86|8.04|7.92|8.05|8.17|8.4|8.58|8.5|8.39|8.83|8.86|8.69|8.6|8.19|8.22|8.23|8.31|8.3|8.28|8.32|8.25|8.27|8.16|8.3|8.47|8.41|8.39|8.27|8.3|8.45|8.36|8.47|8.67|8.94|8.99|8.98|9.11|9.57|9.44|9.47
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|5.42|5.48|5.495|5.47|5.4|5.25|5.3|5.24|5.25||5.135|5.09|5.14|||5.3|4.17|4.2|4.2|4.25|4.25|4.4|4.2|4.4|4.598|4.67|4.7|4.75|4.794|4.788|4.796|4.7|4.8|4.856|4.892|4.998|4.9|4.9|5|5.095|4.998|4.83|5.09|5.2|4.88|4.5|4.5|4.548|4.45|4.45|4.298|4.498|4.55|4.71|4.892|4.85|4.896|5.005|5|5.19|5.18|4.9|4.898|4.85|4.92|4.944|4.96|4.98|5|4.8|4.85|4.8|5|5.045|4.88|4.932|5.1|5.165|5.195|5.4|5.1|5.245|5.17|5|5.16|5.28|5.2|5.15|5|5.285|4.606|4.622|4.77|5|5|4.878|5.2|5.41|5.52|5.7|5.895|5.965|5.97|5.905|5.7|5.895|5.95|6.02|6.15|6.15|6.12|6.215|6.335|6.25|6.27|6.35|6.375|6.345|6.38|6.435|6.4|6.45|6.45|6.45|6.39|6.45|6.38|6.39|6.39|6.39|6.39|6.395|6.39|6.39|6.4|6.4|6.38|6.395|6.395|6.445|6.445|6.385|6.385|6.36|6.385|6.445|6.47|6.465|6.47|6.4|6.485|6.495|6.495|6.495|6.6|6.6|6.45|6.39|6.39|6.4|6.39|6.38|6.4|6.39||6.4|6.4|6.39|6.4|6.38|6.38|||6.38|6.15|6.135|5.93|5.93|6.1|6.19|6.295|6.2|6.095|6||6.33|6.31|6.33|6.33|6.34|5.635|5.795|5.8|5.84|5.835|5.59|5.8|5.935|5.605||||5.57|5.56|5.595|5.67|5.5|5.655|5.5|5.5|5.7|5.8|5.87|5.915|5.93|5.995|5.93|5.915|5.9|5.845|5.89|5.96|6.025|6.045|6.07|6.135|6.12|6.13|6.445|6.78|6.77|6.705|6.61|6.67|6.6|6.55|6.645|6.385|6.425|6.425|6.57|6.695|6.855|6.57|6.825|6.995|6.855|6.33|6.33|6.395|6.45|6.46
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|29.55|32.3|30.05|29.75|27.45|25.45|25.8|26.2|27.45||26.3|26.3|26.2|||25.75|25.8|25.9|25.55|24.35|26.2|27.35|26.8|27.2|28.25|29.4|27.7|26.7|26.05|26|24.8|25.25|26.8|25|24.45|23.6|23.3|23|23.45|25|23.75|25.4|24.15|23.2|26|26.1|27.95|28.3|30.35|30.85|29.95|30.75|28.6|28.6|29.2|28.75|27.2|26|26.5|24.9|24.95|24.65|23.8|24.5|25.4|25.65|26.5|26.65|25.75|26.25|24.3|23.55|23.55|23.9|24|24.25|25|24.9|22.65|21.8|23.3|23.8|25.25|24.25|22.6|22.8|20.6|20.5|20.7|19.3|18.64|19.06|19.1|18.04|17.2|16.88|17.4|17.24|17.12|16.76|15.88|16.62|15.7|16.2|15.58|15.82|16.78|17.18|17.56|18.24|19.44|19.04|18.66|18.4|18.18|18.98|19.22|19.64|20.2|19.7|19.4|20.2|20.05|20.65|21.05|21.65|23.4|25.5|26.7|27.3|28.35|28.75|26.75|24.8|22.5|22.9|23.4|22.8|24.5|23.6|23.2|22|20.95|20.6|20.65|20.65|21.1|20.65|19.5|18.8|18.92|20.2|20.45|21|20.75|19.8|19.8|20|19.98|19.82|20.45|19.5|18.84|20|19.96|18.4|19.12|15.14|15.84|15.72|15.86|15.86|15.48|15.42|15.84|16.38|16.32|16.16|16.5|16.86|17.36|17.5|17.5|17.62||18.54|19|19.24|18.8|19.36|19.82|20.15|21.2|22.15|22|22.75|18.86|15.18|15.5|||14.22|14|14.2|13.62|12.9|12.16|12.2|11.6|12.03|12.25|12.4|12.99|11.97|12.01|10.1|9.565|9.93|10.2|9.845|9.7|10.52|10.2|10.3|10.14|10.09|10.7|10.8|10.3|10.56|10.5|10.86|11.39|11.57|11.8|10.69|11.83|10.04|10.25|10.93|10.6|10.97|10.8|10.33|10.89|11.4|12.45|9.955|10.17|10.67|10.31|11.1
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.25||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|||2.54|||||||||||||2.71|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.58|6.54|6.53|6.44|6.36|6.31|6.22|6.2|6.15||6.155|6.19|6.195|||6.18|6.15|6.18|6.205|6.21|6.16|6.15|6|5.985|6.045|6.07|6.12|6.13|6.14|6.15|6.18|6.18|6.18|6.1|6.05|5.92|5.9|5.79|5.88|5.87|5.88|5.84|5.96|5.96|5.85|5.8|5.84|5.83|5.66|5.72|5.72|5.55|5.46|5.53|5.68|5.49|5.52|5.49|5.52|5.6|5.63|5.71|5.72|5.65|5.53|5.54|5.55|5.56|5.45|5.48|5.44|5.38|5.45|5.49|5.64|5.6|5.62|5.52|5.5|5.63|5.73|5.71|5.77|5.86|5.81|6|5.98|5.96|5.96|5.84|5.8|5.93|5.87|5.82|5.78|5.875|5.8|5.835|5.73|5.72|5.72|5.8|5.8|5.75|5.8|5.82|5.9|5.94|6.05|6.02|6.02|6.08|6.02|5.98|5.96|5.94|5.85|5.91|5.97|6|6.1|6.09|6.03|6.1|5.98|5.985|6|6.04|5.99|6.02|6.05|6.14|6.15|5.92|5.88|5.69|5.67|5.59|5.54|5.45|5.46|5.46|5.45|5.4|5.36|5.43|5.5|5.49|5.28|5.33|5.28|5.32|5.37|5.36|5.36|5.34|5.36|5.32|5.3|5.31|5.2|5.08|5.04|5|4.99|5.1|5.07|5.14|5.18|5.07|5.06|4.82|4.82|4.845|4.85|4.85|4.86|4.89|4.99|5.06|4.94|4.99|5.01|5.12||5.32|5.34|5.38|5.35|5.38|5.37|5.49|5.45|5.23|5.2|5.18|5.17|5.07|5.1|||5.06|5.01|5.06|5.03|4.98|5.03|5.21|5.22|5.22|5.24|5.21|5.21|5.24|5.2|5.27|5.23|5.25|5.27|5.15|5.29|5.33|5.38|5.44|5.34|5.43|5.37|5.54|5.53|5.1|4.895|4.77|4.79|4.835|4.835|4.79|4.775|4.88|4.94|4.935|4.95|4.94|4.85|4.82|4.775|4.75|4.76|4.66|4.59|4.65|4.65|4.66
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|159.6|162.6|161.1|161.9|167.5|157.5|157.3|155.5|158.3||159.1|158.8|159.5|||160.5|160.5|159.8|158.4|157.2|158.5|156.4|156.5|157.2|154|149.9|146.2|156.8|132|130|130.5|128.2|129.8|127.85|128.9|130.9|130|127.8|126.6|126.3|126.25|125.2|122.7|119|116.5|116.7|118.5|115.4|117.4|115.7|118.4|119.2|118.3|118.7|115.6|117.4|119.65|118.76|120.3|118|119.3|121.6|122.9|123.7|124.1|124|123|123.9|125.1|123.3|121.9|117.9|115.2|116.9|118.7|118|118.3|116.9|116.3|119.1|119.7|121|118.6|116.7|117|117.6|117.1|117.1|117.9|115.9|117.9|117.2|115|101.6|101.6|101.7|101.3|101.2|99.3||97.75|96.65|96.85|96.25|95.65|94.75|94.45|96.6|97.3|94.65|93.95|94.4|95.4|99.1|93.95|85.55|84.2|85.55|85.8|86.25|84.05|84.3|84.15|84.45|83.45|83|82.35|81.5|80.4|79.7|80.35|81|80.75|80.03|80.75|82.8|79.6|81.4|82.1|81.25|81.62|80.45|78.65|77.55|76.9||77.4|78.45|75.4|75.3|75.95|78.45|78.75|78.65|77.9|76.4|73.55|75.1||74.8|74|72.45|73.2|74||73.35|76.35|77.4|77.8|78.05|78.05||78.58|78.58|79.2|79.35|78.9|78.1|78.25||78.22|75.55|77.3|77.7||77.85|78.4|77|76.55|76.45|76.45|77.12|77.85|78.25|78.45|77.55|75.55|76.15|75.65|||75.65|77.9|77.45|77.05|77.2|76.35|74.15|74.55|74.75|74.4|74|75.15|75.2|74.8|75.2|74.6|76|76|77.3|76.7|78.95|78|67.15|67.35|67.1|66.85|67.3|67.2|68.05|67.5|67.65|67.6|68.45|69.4|70.15|70.8|70.9|71.25|70.6|70.4|71.4|72.95|72.6|70.95|72.6|73|70.8|70.4|71.15|70.25|69.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|3.12|3.172|3.14|3.27|3.32|3.32|3.37|3.36|3.52||3.54|3.54|3.49|||3.44|3.43|3.44|3.36|3.41|3.43|3.29|3.02|3.06|3.2|3.26|3.26|3.29|3.24|3.34|3.21|3.08|3.1|3.08|3.07|3|3.01|3.04|3.142|3.142|3.13|3.18|3.19|3.1|2.8|2.84|2.86|2.83|2.9|2.93|2.85|2.78|2.64|2.66|2.634|2.65|2.696|2.75|2.762|2.726|2.72|2.8|2.8|2.818|2.7|2.75|2.84|2.88|2.83|2.626|2.6|2.69|2.7|2.99|3.13|3.19|3.098|3.186|3.17|3.34|3.38|3.412|3.48|3.48|3.56|3.75|3.8|3.73|3.826|3.83|3.94|3.88|3.9|3.9|3.95|3.99|4.06|4.06|4.03|3.86|3.826|3.88|3.9|3.91|3.9|3.95|4.04|4.04|4.024|4.05|4.042|4.04|4.076|4.03|4.09|4.1|4.096|4.172|4.238|4.254|4.338|4.34|4.33|4.272|4.276|4.296|4.332|4.33|4.22|4.22|4.404|4.43|4.296|4.254|4.266|4.23|4.194|4.31|4.296|4.288|4.232|4.318|4.284|4.278|4.3|4.382|4.39|4.362|4.368|4.478|4.28|4.246|4.232|4.26|4.28|4.17|4.19|4.284|4.244|4.336|4.292|4.218|4.26|4.308|4.35|4.328|4.408|4.51|4.616|4.674|4.7|4.638|4.572|4.6|4.53|4.46|5.045|5.02|4.846|4.996|4.95|4.91|5.13|5.3||5.375|5.37|5.315|5.4|5.48|5.495|5.44|5.485|5.605|5.8|5.98|5.98|5.91|5.88|||5.84|5.9|6.02|6.13|6.1|5.97|5.65|5.71|5.87|5.955|5.965|6.065|6.1|5.825|6.28|6.22|6.54|6.49|6.35|6.41|6.475|6.155|6.185|6.19|6.095|6.375|6.35|5.93|5.395|5.48|5.56|5.595|5.635|5.635|5.65|5.825|5.63|5.65|5.58|5.615|5.78|5.745|5.6|5.57|5.67|5.69|5.71|5.605|5.56|5.705|5.82
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|26.36|25.76|25.74|26.3|25.86|25.32|26|25.8|26.48||26.04|25.8|26.7|||26.3|27.62|28.3|28.3|28.3|28.6|28.98|28.8|27.7|27.28|27.54|26.88|27.2|27.24|26.84|26.2|25|24.98|24.9|24.7|24.4|24.1|23.46|22.18|22|21.5|21.86|21.9|20.9|20|20|19.89|20|19.9|20.2|20.18|20.26|19.11|18.33|18.31|18.25|18.42|18.69|18.6|18.21|19|19.9|19.89|19.51|18.8|18.4|18.3|18.19|18|17.27|17.25|17.41|18|18.11|18.38|18.5|17.99|18.07|17.7|17.69|17.79|18|18.18|17.74|18.58|18.4|18.31|17.84|18.1|18.26|18.4|18.44|19.01|19.3|19.73|19.86|20|20.5|20.68|20.38|20.78|22|21.9|21.36|21.2|20.52|21.36|21.38|22.12|21.04|22.14|22.64|21.56|20.6|20.88|20.38|19.25|19.6|19.43|18.88|19.16|19.47|19.3|19.49|19.25|19.11|19.8|19.36|18.9|18.78|19.2|19.24|18.81|18.24|18.8|19.47|19.69|20.28|20.52|19.73|20.18|20.46|20.9|20.42|20.14|20.2|20.56|21.08|20.9|21.34|21.7|22.28|21.76|21.86|21.64|22.3|23|22.86|22.9|24.22|24.26|24.2|24.16|23.98||24.6|24.68|24.52|24|23.78|22.86|||22.48|21.76|21.5|20.6|20.84|20.3|20.12|19.71|21|20.76|20.76||16.28|15.7|15.74|16.6|16.64|16.09|15.8|15.97|16.34|15.62|15.75|15.23|14.94|14.6||||14.68|14.87|15.04|14.8|14.58|14.11|13.5|13.58|14.1|14.08|14.6|14.3|14.35|14.98|14.47|14.92|15.05|14.52|14.83|15.29|15.5|16|16.5|15.7|15.06|14.35|13.73|13.53|13.77|14.01|13.8|14.55|14.7|14.69|15.17|14.34|14.86|15.5|16.58|16.64|16.44|16.02|16.44|14.81|14.27|14.08|14.1|14.02|13|12.84
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|375|375|375|374.6999|374.6999|372|372|372|372||373|372|372|||372|373|372|373|372|371.9999|372|368|368|368|368|368|368.1104|368|368|367.7875|368|368|368|368|367.6|368|368|368|368|366|370|143|137|137|137|136.5799|137|136.5799|137|136.5799|137|136|137|136.5799|140|143|143|143|143|143|142.3699|143|145|145|145|144.5|130|129.98|130|130|130|135|135|135|130|128.5|130|130.5|133|134|132|133|132|120|116|118|116|116|116|116|115|114|112|112|112|107|105|105||105|105|105.5|107.75|108|112|112|111|112|110.95|113|113|111.5|113|114.9|115|115|115|117|117|117|115|115|115|120|120|120|120|120|115|115|118|118|120|119.95|120|120|120|122|120|125|125|123.9|125|125|130|140|140|140|140|150|150|156.5|162|162|162|162|163|160|160|160|158|160|160||160.96|161.35|162|162|165.9|168|168|170|172|177|180|177.5|180|180||180|185|175|175||174.6499|165|185|185|185|185|185|185|185|185|185|185|190|185|||183|183|185|185|185.5|180|180|180|183|183.5|188|190|194|198|198|198|202|204|203.96|205.5|210|205|210|208|204|205|212|212|215|211|211.3799|220|222|220.9999|222.38|225|225|225|225|230|230|232|232|228|226|229|230|222|220|215|215
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|74.3|74.4|67|66.5|67|65|65|65|65||60.3|60.7|63.5|||63.4|63|63.5|62.9|63.4|62.3|67|59.9|63|63|65.1|68.9|68.9|70.9|70.9|64|62.2|62.2|65.9|66.9|64|63.5|61.2|62.9|62.1|63.9|62|62.5|63.8|67.7|63.9|62|66.6|69.8|64.5|63.5|62.3|60.1|61.9|59.6|62.3|59.6|55.2|55.1|54.9|57.8|60.1|57.9|69.1|54.3|57|59.9|59.9|61|62|68.6|65.9|63.9|68.1|64.5|68.8|65.1|66|68.9|71|73.9|72.5|69.1|65.7|65.5|67|68.2|69.1|68.9|68.2|69|69.1|68.1|69.9|70.4|71.8|72|72.7|71.9|68|68.4|66.9|68|68.4|68.4|67.4|69.9|71|72.1|70.7|70.8|70.7|72.9|70.4|73.1|73.6|71.4|72.3|72|75|79|76.9|79.5|95|66.8|66.35|65.8|66.6|69.8|69|68.2|70.4|70.6|76.8|77|75|74.1|70.9|70.9|72.5|77|66.6|65.8|66.9|64.7||69.7|67.8|71.2|67|72|73.4|73.7|69.8|72|80.3|82|82||77.4|70.5|70.2|73.9|80|76.9|82|83.8|81.3|82|81.1|84.1||86.4|77.9|86.7|73.7|73.7|78|80.9|72.7|78|74.8|72|67||65|72.8|68.5|68.2|69.2|73.1|75.6|68.7|65.7|62.9|65|68.4|67.5|67|||70|69.5|71.3|74.5|80|75|75.1|78.9|84.6|79|80.1|81|79.9|90|82|80.4|81|84.4|84.6|86.9|89.7|89.9|90|89.5|90|90|94.9|90|90|94.9|95.2|96|93|96.9|97.1|96.3|98|98|99.8|103.8|103.4|106|106|103|102|103.6|101.8|102.4|103.6|104|102.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||9.35|9.35|9.35|9.35|9.29|9.345|9.38|9.35||9.31|9.31|9.325|||9.375||9.215|9.255|9.27|9.27|9.265|9.28|9.295|9.26|9.25|9.25||9.3|9.22|9.25|9.225|9.22|9.225|9.2|9.19|9.21|9.21|9.2|9.205|9.175|9.2|9.21|9.2|9.205|9.21|9.21|9.21|9.18|9.22|9.2|9.195|9.195|9.21|9.185|9.2|9.21|9.2|9.205|9.2|9.185|9.2|9.2|9.18|9.17|9.17|9.165|9.165|9.17|9.17|9.18|9.185|9.18|9.185|9.195|9.205|9.2|9.195|9.2|9.2|9.2|9.21|9.21|9.2|9.215|9.215|9.215|9.21|9.21|9.195|9.21|9.16|9.17|9.16|9.16|9.18|9.18|9.16|9.14|9.19|9.17|9.2|9.26|9.275|9.385|9.32|9.24|9.23|9.23|9.22|9.225|9.225|9.165|9.14|9.135|9.19|9.215|9.215|9.215|9.215|9.22|9.215|9.22|9.215|9.205|9.2|9.19|9.185|9.17|9.16|9.165|9.175|9.15|9.145|9.16|9.17|9.175|9.17|9.19|9.195|9.14|9.15|9.165|9.17|9.175||9.18|9.175|9.175|9.18|9.19|9.185|9.18|9.19|9.19|9.195|9.185|9.19|9.19|9.2|9.195|9.2|9.2|9.2|9.245|9.2|9.205|9.21|9.2|9.19|9.2||9.245|9.245|9.26|9.26|9.275|9.275|9.285|9.3|9.34|9.345|9.34|9.335||9.345|9.34|9.35|9.305|9.295|9.27|9.25|9.25|9.22|9.235|7.8|7.77|7.745|7.775|||7.825|7.66|7.61|7.88|7.81|7.75|7.94|7.585|7.66|7.7|7.815|7.75|7.94|8|8.145|8.15|7.83|7.84|8.17|8.165|8.26|8.205|8.185|8.215|8.27|8.225|8.205|8.275|8.25|8.295|8.29|8.27|8.28|8.265|8.32|8.3|8.265|8.33|8.575|8.67|8.755|8.77|8.79|8.745|7.66|7.65|7.475|7.45|7.375|7.39|7.38
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|349.5|335.5|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|272|271.5|273.5|269.5|268|275|278.5|281.5|282.5|||283.5|280|288.5|291.5|284.5|285|||287|290|283.5|278.5|279.5|278.06||283.5|294.5|299.5|308.5||307|318|319|322|336|340|341.5|347|347.5|339|332|332.5|326|316||||311|314|322.5|342|342.5|337|331|325.5|325|315.5|322|316.5|309|311.5|307.5|315|316|319|324|334.5|332.5|326|322.5|324.5|318.5|322.5|322|319|315|309|310.5|309|313|313|303|302|300|295|297.5|302|296.5|297|284|283.5|278|276.5|262|256.5|258.5|255
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|26.5|26.35|26.3|25.5|25.45|25.45|25.35|24.95|25.85||25.5|24.95|25.15|||24.8|24.8|24.4|24.3|24.15|24.95|26.3|26.8|26.85|27.1|27.25|27||27.1|27.4|27.25|27.5|27.3|27.3|26.3|26.55|27.15|27.5|26.7|27|28.4|28.45|29.4|29.85|30.4|30.15|30.4|29.95|28.6|28.65|28.65|28.8|28.75|29.9|30.65|29.7|27.15|24.35|24|23.85|23.7|23.45|23.45|23.75|23.25|22.75|23.9|22.75|22.8|22.4|22.75|23.4|23.5|23.4|24.5|24.5|24.55|20.45|20.5|20.6|20.65|21.75|21.95|21.75|21.2|22|22.5|23.25|23.75|23.9|24.4|24.45|24.5|24.75|25.05|25.15|24.75|24.45|24.45|24.6|24.95|24.9|24.8|24.7|24.95|24.9|24.75|25.25|25.4|25.5|25.8|24.95|24.65|24.45|24.3|24.6|24.6|24.95|25.4|25.05|24.95|24.8|25.2|25.25|24.95|25|25|24.95|24.7|24.5|25.25|26.1|26|24.5|24.55|24.45|24.6|24.4|24.55|25|24.9|24.9|25|24.75|24.5||24.7|24.75|25.55|24.55|25.6|25.2|25.3|26.15|27.2|26.3|26|24.85|24.95|25.05|24.8|24.4|24.7|24.7|24.95|25|24.9|24.35|24.65|24.75|25.1||25|24.95|25.45|26.1|25.6|25.25|25.55|25.75|25.25|24.45|24.4|24.35||24.4|24.2|24.2|24.4|24.4|24.5|24.25|24.25|24.5|24|23.2|23.45|23.7|24|||22.9|23.2|23.9|22.6|22|22|21.45|21.2|21.4|21.65|21.5|21.75|21.85|21.65|22|21.95|22.3|22.6|22.6|22.9|23|23|23.05|23.35|23|22.85|22.35|22.25|22.15|22.45|22.85|22.5|22.5|22.6|22.45|22.7|22.1|22.2|22.75|22.8|23.5|23.05|22.5|22.4|22.5|22.9|22.1|21.5|22.15|22.05|21.85
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21|20.95|20.9|20.95|20.8|20.95|21|20.75|20.95||20.4|20.4|20.3|||20.3|20.3|20.35|20.3|20.7|21|20.6|20.3|20.3|20.15|20.2|20.4|20.55|20.7|20.35|19.9|19.46|19.6|19.62|19.7|19.68|19.58|19.44|19.5|19.32|19.3|19.36|19.9|19.98|19.5|19.44|19.66|19.32|19.32|19.74|19.8|19.3|19.16|18.96|19.04|19.1|17.94|17.72|17.84|18.08|18.4|18.54|18.4|18.72|18.98|19.44|19.5|19.08|18.98|18.54|18.7|18.64|19.02|19.38|19.5|19.44|18.86|19.1|19.18|19.28|19.5|19.58|19.48|19.32|19.5|19.4|19.48|19.46|19.86|19.84|19.9|19.94|20.1|19.7|19.8|19.78|20.1|20.1|20.05|19.72|19.86|19.8|19.4|19.32|19.22|19.36|19.7|19.84|19.8|19.78|20|20.15|20.2|20.1|19.8|19.8|19.86|19.94|20.05|20.4|20.1|20.2|20|19.96|20.05|20.2|20.25|20.2|19.72|20.1|20.35|20.35|20.2|19.88|19.7|19.82|20|20.15|20.1|19.76|19.7|19.8|19.84|19.66|19.7|19.84|20|19.88|19.94|20.45|21.35|21.4|20.2|19.94|19.98|20.1|20.1|20.1|20.4|20.65|20.25|19.92|20.15|20.4|20.4|20.3|20.4|20.9|20.95|20.7|20.8|20.75|20.55|20.65|20.65|20.35|20.45|20.45|20.6|20.6|20.45|20.4|20.5|20.75||20.75|20.4|20.4|20.4|20.65|21.7|22.05|21.95|22.55|22.55|22.45|21.9|22.25|22.05|||21.8|21.7|22.2|22|21.35|21.15|20.5|21.1|21|20.7|20.75|21.75|22|21.85|21.65|21.8|21.6|22.05|21.45|21.7|22.15|22.35|22.55|22.55|22.55|22.4|22.4|22.6|22.65|22.35|22.4|22.2|22.35|22.1|22.3|22.95|21.95|22|22|21.95|22|21.95|21.4|21.75|22|21.95|21.45|21.3|21.45|21.6|21.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.216|3.292|3.307|3.394|3.398|3.384|3.353|3.297|3.234||3.093|3.163|3.119|||3.073|3.086|3.117|3.096|3.045|3.097|3.29|3.346|3.428|3.399|3.334|3.393|3.444|3.31|3.285|3.185|3.152|3.153|3|3.067|3.024|2.929|2.911|2.959|3.158|3.137|3.173|3.126|3.097|2.958|2.723|2.71|2.71|2.658|3.061|2.724|2.666|2.611|2.589|2.525|2.465|2.41|2.384|2.42|2.41|2.46|2.52|2.607|2.614|2.567|2.675|2.676|2.61|2.506|2.604|2.629|2.65|2.63|2.545|2.492|2.459|2.475|2.559|2.677|2.751|2.772|2.782|2.79|2.71|2.647|2.509|2.488|2.416|2.391|2.406|2.322|2.342|2.471|2.478|2.576|2.589|2.635|2.672|2.586|2.555|2.552|2.607|2.641|2.686|2.69|2.7|2.789|2.909||2.794|2.635|2.585|2.594|2.625|2.776|2.62|2.541|2.537|2.63|2.665|2.613|2.62|2.671|2.554|2.55|2.565|2.567|2.586|2.574|2.59|2.578|2.512|2.409|2.393|2.331|2.29|2.298|2.33|2.373|2.364|2.348|2.316|2.266|2.262|2.245|2.318|2.373|2.395|2.354|2.371|2.332|2.287|2.278|2.201|2.233|2.452|2.485|2.443|2.398|2.311|2.238|2.19|2.167|2.123|2.176|2.127|2.149|2.279|2.315|2.252|2.199|2.27|2.244|2.256|2.153|2.145|2.148|2.151|2.275|2.187|2.079|2.078|2.13|2.166||2.202|2.184|2.201|2.227|2.312|2.29|2.35|2.346|2.235|2.185|2.114|2.054|2.091|2.005|||1.9415|1.95|2.021|2.037|2.0295|2.036|1.938|1.85|1.938|1.9174|2.0275|2.0055|2.01|1.9464|1.9644|2.045|2.15|2.1765|2.2915|2.306|2.404|2.4315|2.485|2.498|2.462|2.464|2.6135|2.577|2.779|2.6825|2.7125|2.83|2.975|2.8985|2.6975|2.4995|2.4495|2.488|2.487|2.597|2.669|2.497|2.405|2.5|2.57|2.51|2.6235|2.459|2.326|2.206|2.2215
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|28.45|28.75|27.9|27.3|27.3|26.9|26.9|27.15|27.3||27.3|27.15|27|||26.95|27|26.95|27.1|27.15|27.3|27.15|27.2|27.25|27.3|27.2|26.45|26.45|26.45|27.6|27.05|27.3|26.5|26.55|26.95|26.6|26.8|26.95|27.25|27.6|27|27.15|27.8|27.5|27.25|27|27.1|27.1|27.4|27.6|27.4|27|26.5|25.45|25.2|24.8|24.05|24.95|25.2|26.85|27.3|28.5|29.05|28.9|28.45|29.4|29.85|28.65|28.45|27.6|27.6|27.55|27.55|28.7|28.9|28.95|29.1|28.6|27.7|28.7|28.7|28.7|28.5|28|28|28.5|28.7|28.8|28.85|27.5|27.3|27.8|28.3|28.45|29.3|29.7|29.7|29.8|29.45|28.4|27.85|28.15|28.9|30|30.2|29.7|30.6|28.2|28|28.2|28.15|28.4|28.3|29.05|30.2|30.4|30.35|30.85|31.1|30.45|30.65|32.05|29.95|30.1|29.4|29|29.05|28.8|28.15|28.3|30.15|28.55|27.95|27.8|27.75|27.4|28.05|28.35|28.65|27.8|28.3|26.2|26.4|26.4|27.1|27.4|27.7|28.55|28.55|29.15|29.8|28.75|28.7|28.95|28.8|28.15|27.4|28.15|28.5|29.15|29.3|29.05|29.3|30.55|31.4|31.65|32.15|35|35.35|35|35|35.2|35.35|35.65|36|35.65|35.4|34.9|34.9|34.45|33.7|33.3|33.5|33.35||32.6|32.25|32.5|33.3|33.7|33.5|32.6|33.15|34.8|34.35|34.85|37.05|36.9|35.55|||34.1|33.8|34.4|35.25|35.74|37.6|36|34.4|34|34|34|33.86|33.98|33.42|34.24|34.3|34.98|34|33.6|33.7|34.34|34.5|35.28|35.54|35.8|35|34.98|35|35.04|36.38|36.8|36.8|37.94|38.18|38.08|38.5|38.7|38.74|38.4|38.42|38.4|39.2|39|38.92|39.34|39.56|38.24|37.96|38.4|38.56|38.7
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|143|145|147.5|150|155|157.2|159|160|150||149.25|146|141.299|||145|142.542|143.042|148|146.8|150|146|139.6|138.5|134.865|132.75|133.49|128|129.8|134|147.8|142.19|144.75|150|148|153|149.5|152|149.995|149|149|149.5|153|152.9938|152.6267|153|153.4712|150.99|152.9292|153|151|154|158|149.5|139|135|135|134.7|112.5|115|113|112.975|113|118|124.85|130|130|132.5|135|137.4824|137.5|139.75|140|150|147.3992|148.24|150|148.4038|150|144|144|144|142.5|141.88|145|145|145|150|150|148.25|133.5|135|133|134.5|132.45|137.775|144|142|140.553||144|144|142.15|136|135.9|136|135.94|135|133.499|135|133.9|135|135|132.75|135|135|135|135|130.5|131|130|133.45|135|127|127|125|125|127|130|132.9|138|139.885|139.95|140|140|138.5|142.5|147|147.31|151|146.5|145.2325|140|138|136.1336|138|145|144.92|144.9|149|149.55|155|150.8|153.44|154.93|155|147.7|147|145|148|135|142.9|145|148||153|157.7|158|160|160|158.98|160|161.4|165|162.2|165|165|164|171||173|171.5|171.207|173.2||177|178|178|175|165|168.5|165|188|190|192|194|193|193.95|195|||195|200|200.4|199.916|197.85|193|199|190|180|174.85|174.82|175|175|175|179.85|174|189|190|190|183|187.964|190|185|187.7863|187|188|183.45|180|167|162|155|153.994|153.994|150|150|152.5999|158|158|162|169.5|170|167|163.09|166|158|155.5|158|165|175|183|171.98
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|54.3|55.5|54.8|54.1|54.5|54.6|55.5|56.3|58||57.4|56.5|56.8|||54.6|55.4|56.5|56.1|55|55.1|52|52.5|53.2|53.1|54|54|52.2|52.9|54.5|53.8|53.8|54.4|53.4|53.7|55|55|55.8|53.8|53.8|55.6|55|55.7|54.8|54.9|54.3|54.6|55.1|53.8|54.2|53.8|51.8|52.7|52.2|52.8|50.2|50|49.85|50.3|51.2|51.5|51.8|51.4|53.5|52.9|52.9|55|52|50.8|50.2|47.25|47.55|45.75|47.05|46.95|45.95|45.5|45.35|45.5|46|45.7|45.3|46.2|46.6|48.3|50.2|50.2|50.7|52|52.2|52.3|53.1|53.5|53.8|55.4|54.6|54.2|53.2|53.7|54.5|54.1|54.9|54.9|55.7|57|57.2|56.9|56.8|56.7|55.9|56.8|55.5|56.4|55.8|56|56.4|57|58.3|59|59.5|59.2|59.7|56.1|56|56.2|58.1|58.5|57.7|57.6|57.7|57.5|56.9|57|56.4|57|58|58.5|58.5|59|58.9|59.1|59.3|58.5|60|60.1|59.3|60|60.9|61.7|62.5|62.3|62.2|62.5|62.5|61.5|60.6|60.5|60.3|60.5|61.3|57.8|56.4|56.2|57.2|57|56.2|56.2|57.2|61.4|60.8|62|62.3|63.3|64.3|62|62.1|62|62.4|63|64|64.1|64.7|64.4|67.8||67|65.7|65.3|67.7|67|66.2|67.9|68|67.5|68.5|68.9|69.7|69.7|69|||69.8|69.2|69.3|68.7|66.3|65.1|63.7|64.3|65|64.8|64.9|64.6|65|64.1|67|66.2|66.8|66.4|65.2|66.3|67.5|68.2|70|70.6|69.8|68.9|70.6|66.9|67.1|68.9|70|70.3|73.3|73.4|72.2|72.9|72.7|72.5|72.3|74|73.5|74.5|72.1|71|72.2|74.2|73|72.6|73.7|73|73.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.16|0.145|0.15|0.16|0.165|0.16|0.165|0.17|0.185||0.18|0.185|0.195|||0.155|0.15|0.15|0.135|0.135|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.165|0.185|0.16|0.165|0.165|0.17|0.17|0.165|0.165|0.15|0.155|0.165|0.175|0.18|0.185|0.195|0.185|0.185|0.185|0.19||0.195|0.21|0.185|0.185|0.205|0.21|0.22|0.22|0.22|0.22|0.235|0.235|0.24||0.235|0.24|0.25|0.26|0.26|0.255|0.245|0.245||0.255||0.25|0.25|0.255|0.255||0.245|0.255|0.25|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.265|0.265|0.265|0.265||0.27|0.28|0.275|0.275|0.275|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.29|0.285|0.28|0.275|0.275|0.29|0.285|0.275|0.28||0.27|0.27|0.275|0.29|0.29|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.32|0.31|0.295|0.295|0.305|0.275|0.27|0.285|0.285|0.27|0.28|0.285|0.28|0.28|0.28|0.29|0.29||0.27|0.28|0.29|0.305|0.305|0.3|0.31|0.32|0.32|0.315|0.315|0.325|0.315|0.32|0.325|0.33|0.32|0.33|0.33|0.33|0.335|0.34|0.34|0.335|0.355|0.385|0.385|0.36|0.34|0.33||0.33|0.335|0.315|0.32|0.315|0.315|0.295|0.28|0.275|0.265|0.27|0.275|0.28|0.285|0.29|0.285|0.29|0.295|0.28|0.275|0.285|0.29|0.29|0.315|0.385|0.28|0.275|0.27|0.26|0.24|0.25|0.255|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.255|0.265|0.265|0.28|0.285|0.285|0.28|0.285|0.3|0.285|0.275
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|45.75|45.75|45.75|44.9|44.35|44.05|44.7|45.45|45.3||44.25|44.6|44.55|||42.7|42.45|42.8|43|43.6|43.95|44.75|43.95|44.35|44.45|44.35|44||44.25|44.1|44.95|44|42.55|41.65|41.7|41.3|41.1|41|40.8|41.6|41.55|41.1|42.3|42.3|41.55|41.8|41.75|41.4|40.2|40.95|41.45|41.5|40.45|40.05|38.65|38.05|38.2|38.65|38.4|38.25|38.55|37.5|35|34.8|34.55|35.9|35.9|35.8|35.7|35.75|35.85|35.2|32.45|33.65|34.35|33.05|34|34|34.5|34.75|35.15|35.3|36.25|35.3|35.9|35.75|35.1|35.1|36.5|37.1|36.9|36.65|37.45|37.95|38.55|36.65|36.3|36.55|36.2|37|36.4|36.6|36|35.25|36.45|36.4|36.5|36.2|37.65|37.75|37|37.1|37.3|36.5|36.5|36.95|37.9|37.25|39.4|38.15|38.4|38.4|38.3|38|37.45|37.45|37.35|37.45|37.95|38|38.85|38.4|38.3|38.55|38.75|38.75|40.05|41.6|41.1|41.15|41.25|39.55|39.65|39.15|40.5||40.5|40.75|40.8|42|42.45|41.9|41.75|41.5|41.5|41.25|41.3|41.05|41.35|40.7|41.4|41.5|41.35|41.7|42.3|41.45|41.75|42.3|43.45|43.4|43.2||43.2|43.45|43.8|44.3|44.3|43.9|45|45.25|43.5|43.4|43.2|43.5||42.95|42.75|42.7|43|43.25|43.5|44.85|44.95|45.45|44.7|44.65|43.95|43.2|41.55|||41.45|43.25|43.5|43.55|43.4|42.95|43|42.8|42.65|41.6|42.2|42.75|43.6|43.4|44.05|42.75|42.2|42.65|42.75|43.05|43.75|44.35|44.85|44.5|44.2|43.45|42.95|43.15|42.45|42.5|44.05|45.65|44.65|44.45|43.9|43.95|43|43.35|42.7|42.4|42.7|43|42.45|42.7|43.25|43.85|43.75|44.5|44.45|43|43
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|22.5|22.36|22.38|22.84|23.06|23.44|23.1|22.38|22.78||22.52|22.56|22.6|||22.38|22.1|22.28|22.26|22.5|22.38|22.24|20.9|21.58|21.96|22|21.84|22|21.96|22.36|23|22.78|21.98|22.16|22.5|22.5|21.98|21.84|22.5|22.44|22.34|23.6|23.5|23.7|23.34|23.56|23.48|24.14|23.94|24.3|24.14|23.82|23.76|24|23.56|23.28|23.2|23.66|23.64|23.4|23.56|23.8|24.32|24.5|25.2|24.2|24.28|24.2|24.1|23.9|23.58|23.64|23.76|24.8|25.18|25.5|25.8|25.1|24.76|25.9|25.58|25.8|26.26|26.14|25.7|25.56|25.32|25.34|25.22|25.6|25.64|25.72|25.72|25.72|25.74|25.12|24.88|25.18|25.78|28|29.26|29.26|29.26|29.26|29.2|29.2|29.2|29.16|29.54|29.44|29.1|29.38|29.16|28.52|29.02|28.8|28.14|28.62|28.66|27.7|27.12|27.26|26.54|26.66|26.5|26.42|26.32|26|25.9|25.9|26.18|26.6|26.92|27.16|26.6|27.2|26.48|26.94|26.84|26.8|26.2|25.98|26.18|25.98|25.8|25.26|25.92|25.88|25.92|26.14|26.16|26.34|26.9|26.4|27.04|27.62|27.22|26.98|26.16|27.36|26.58|26.06|26.26|25.76||26.16|27.1|27.66|27.58|27.54|27.3|||27.22|27.16|27.02|26.8|27.36|27.46|27.72|27.44|27.38|27.62|28.7||28.38|28.16|28.68|29.84|29.1|30.08|29.74|31.02|31.5|31.54|31.76|32|31.44|31.08||||30.98|31.06|31|30.3|30.14|29.58|29.82|29.58|30.46|30.52|30.06|29.92|29.32|29.42|29.1|30.28|29.8|30.5|30.44|27.9|28|29|28.92|28.84|28.84|29.4|29.02|28.78|28.98|28.2|28.1|28.52|28.6|28.88|28.8|28.12|28.02|27.96|27.58|27.98|27.74|27.14|27|27|27.3|27.36|26.78|26.9|27.24|27.08
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.0129|0.0131|0.0135|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||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||0.01|0.01|0.02|0.02||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|202.6|198.9|197.4|196.8|195.9|197.6|200.4|195.8|195.8||190.7|188.6|188.8|||183.8|185.1|189.2|190.3|186.7|186|183|177.9|176|177|171.7|171.1|177|178.7|178.1|177.7|177.1|177.2|170.8|164.5|165.9|171.2|170.9|165.8|164.7|156.5|154.4|159.5|160|160|161|162.7|161|153.8|155.8|152.9|151|150.9|145.2|147.9|146.5|139.8|118|118.8|115|114.3|117.3|120.4|121.4|124.4|120|121.2|121.7|122.9|123.9|123.2|123.4|122.5|123.3|128|127.9|125.7|125.2|126.2|124.4|124.1|120.9|126.6|120.7|124.7|126.9|125.7|125.9|133.3|130.8|129|127.2|124.1|125.4|128.4|127.6|124.7|122|123|122.5|121.4|122.5|121.7|123.3|123.6|125|127.6|127.2|131.9|131.8|132.7|134|136.4|135|131.6|135.8|138|143.8|148.7|148.8|148.1|146.5|145.4|143.3|141.6|142|144.3|141.2|141.2|142.5|144.2|145.3|134.3|134.3|132.3|133.5|133.4|133.6|132.8|129.6|128|125.9|117.9|117.3|117.9||118.2|117.4|117.8|121.2|122|122.9|121.4|123.9|123.4|122.9|123|123.1||121|120.1|120|118.1|117.2|116.7|115.7|115.7|116.6|116.8|117.4|114.2||112.5|112.1|110|108.8|107.1|104.1|105.8|104.1|101.6|98.6|101|103.8||104.3|101.7|93|92.7|93|91.7|90.9|92.45|92.4|91.75|93|91.4|90.8|92.5|||86.5|86.9|86.2|84.65|84.1|83.35|81.3|82|81.4|79|77.65|79.25|80.1|81|83.45|82.3|82.7|81|79.85|80.3|82.7|84.65|85|85.5|85.65|86.9|88.85|89.3|88.5|90.35|91|90.45|90.3|91.85|94.5|96.55|92.1|92.1|92.3|89.6|86.5|87.6|89.05|88|88.5|90|88.4|88.5|88.8|88.8|88.65
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|152|159.4|155|156.4|159.8|152.8|156.8|159|159.4799||157.9199|159.8|159.8|||159.5099|164.8|165|164.8|160|160|165|165|165|166.2|164|160|160|160|165|164|165|162.1499|161.8|163.8|160.002|159.2|159.8|159.8|162.95|159.8|159.44|160|156|153.89|153.5|155.8|155.8|152.584|155.7519|153.65|154.8|154.8|152.592|151.8|156|153|152.972|155|153.4|156.8|158.4|156.89|157|157.4|160.5|163|162.8|162.8|159|158.4|163.8601|161.5|164.8|164.8|162.4|164.8|160.89|162|162.6|162.8|167.82|172.8|173|174.914|180.65|180|181|184.8|185|179.8|180.9|184.8|180.2|180|184.8|181|184.8|181.9||184.4|185|187.4|185.15|186.45|187.6|185.8|187.8|189.8|188.92|193.6|191.624|193|190.6|190.4|190.2|190.8|188.888|189.8|189.3152|191.86|189.8|189.0739|188.29|189|190.4|184.716|181.6|180|179.8|173.8|169|169.6|169.8|174.8|173.2|172.8|173.008|172.6|173|172.8|166.2|167.8|169.8|165|166|166|166.8|165|170|170|162.8|164|169.6|169.52|170|169.8|170|175|175|167|161.4|160|160||160|162|162|162|163.2599|164.49|168.5|170.9999|174.8|174.8|170|172|176.6|182||167.3599|170|170|169.6||153.4|143|130|131.8|130|130|128.8|129.1699|129|130.8|128|123.6|124.8|124.8|||124.8|124|127|126|126.8|128.1|129.4|128.5|128.4999|129.385|129.8|129.8|134.4|135|136.48|137|133.9419|133|132.8|133.2|135|126.9999|127.8|126.8639|125|123|117.8|119.8|117|119.2|114|115.8045|117.8|118.8|119|121.8639|120|123|124|126|126.92|129.64|135.8|135.0799|138|136.6039|135|132.0325|133.4|124.2|126
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.38|6.335|6.42|6.36|6.36|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.42||6.29|6.41|6.26|6.17|6.12|6.12||5.91|5.83|||5.67|||5.55||5.62|5.34||5.4||5.92|5.85|5.96|5.9|5.79|5.67|5.63|5.53|5.42|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.08||6.04|||6.17|6.16|||||5.92|5.99||6.01|6|6.06|6.02|6.04||6.32|6.4|6.36||||6.61|6.55|||6.38||||6.17|6.17||6.2|6.31|||6.26||||5.97|5.92|5.68|6.24|6.54|6.67|6.77|||||6.71|||6.73|||||6.73|6.67|6.68|6.72|6.69|6.7||6.96|6.97|7.03|6.94|6.77||6.9|||||||7.34||7.06|7.01|7.08|7.04|6.95|7.11|6.96|6.78|6.87|7||6.73|6.77|6.88|7.12|7.07|7.03|7|6.87|7.09|7.22|7.46||7.42||||7.4|7.32|7.6||7.54|||||7.58|7.61|||7.66||7.55||7.56|||||7.91|7.85|7.69||7.57||7.62|7.67|7.66|||8.1|7.91|8.04|7.78|7.72|7.89|8.79|8.91|9.04|8.92|8.96|8.88||||8.86|8.74|8.5|8.32|8.47||8.69||8.89||8.94|9|9.09|9.19|8.96||9.32|9.34|9.29|9.23|||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|64.3|64.9|65.1|65.1|65.2|66.2|65.6|65.7|||66.4|67.3|67.3|||67.9|68.4|68.2|68.9|68.9|69|69|68.8|66|64.9|64|64|64|62.6|63.4|63.4|67|66|66.6|62.5|61|60.5|60.6|61.2|61.8|61.9|61.4|60.3|62|60|59.7|61.2|59|60.5|61|59.4|60|60|60|58.8|58.5|59.3|60|59.3|59.5|58.6|59.2|60|60|60|60|61|60.7|60.5|60.1|61.3|62.1|61.7|64.6|65|63.2|62.5|62.8|63.7|63|63.5|63.5|66.2|65.9|66|64.4|64|64|65.1|66.4|63|65.2|66.4|66.1|67.9|69.2|68|68|68|67.9|67.7|68|68.5|67.6|70|70.9|68.7|68.7|69.8|69.1|69.1|69.5|69.3|70.2|70.8|70.2|70.1|70.4||72|70.2|70.3|70.2|71.3|71|71.3|73.9|73.8|74.9|73|74.8|75.4|74.9|72.8|71.1|71.5|71.9|71.8|71.9|71.9|72|71.8|73.1|74.7|75.5|76|76|77|77.9|78|78|78.9|79.6|78|77.5|77.5|77.5|80|80.5|80.1|78.4|78.4|78.4|80.7||80.7|80.7|79.7|78.1|77.8|77.9||77|78.4|79|79.7|80.8|80.8|82|84.3|86.5|84|84.5|83||82.6|81|80.9|81|80.2|80|80|80|80.5|80.9|79.4|79.5|79.6|79.6|||80|82.3|81|83|85.1|85.6|86|89.5|80.5|80.7|81.5|81.7|81.3|85|85.8|85.8|87|92.6|94.1|92.3|90.7|90.2|91|92.9|93.8|94.8|95|95.6|92.5|94.2|95|97.4|97.5|97.4|97.5|93.8|94.4|94.3|93|93.1|94.4|94.6|94.6|94.8|93.9|93.9|93.9|93.6|94.2|93|91.9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.04|10.88|10.92|11.2|11.2|11.06|11.1|11.22|11.3||11.32|11.38|11.38|||11.3|11.3|11.36|11.24|11.22|11.22|10.9|10.82|10.74|10.82|10.82|10.74|10.8|10.8|10.9|10.92|10.82|11|11.74|11.78|11.12|11.5|11.84|12.22|12.24|11.8|11.72|11.8|11.76|11.66|11.68|11.76|11.46|11.52|11.86|12.58|13.48|13.38|13.28|13.28|13.04|12.82|12.76|12.9|12.76|12.76|12.92|13.2|13.38|13.42|13.56|13.54|13.38|13.02|12.88|12.82|12.98|12.96|13.1|13.2|13.08|12.8|12.58|12.72|12.58|12.62|12.9|12.88|12.92|12.92|12.78|12.46|12.48|12.54|12.38|12.24|12.26|12.36|12.34|12.42|12.48|12.58|12.48|12.48|12.34|12.34|12.42|12.42|12.42|12.5|12.32|12.42|12.5|12.44|12.48|12.38|12.44|12.48|12.44|12.5|12.64|12.68|12.68|12.72|12.98|12.98|12.96|12.9|12.56|12.38|12.32|12.32|12.36|12.3|12.34|12.3|12.22|12.18|12.06|11.94|11.98|11.94|12|12|12.04|12.06|12.04|11.88|11.7|11.66|11.7|11.7|11.78|11.66|11.8|11.94|12.08|12.08|12.06|12.1|12.04|12|12.22|12.34|12.32|12.16|11.96|11.84|12|12.14|12.12|12.1|12.08|12.28|12.28|12.38|12.46|12.32|11.64|11.86|12.44|12.3|12.3|12.3|12.26|12.22|12.18|12.32|12.36||12.38|12.62|12.62|12.86|12.96|13.06|13.02|12.96|13.14|13.02|12.82|12.7|12.72|12.68|||12.92|12.9|12.94|12.84|12.96|12.7|12.3|12.26|12.34|12.36|12.5|12.58|12.6|12.44|12.66|12.62|12.96|13.12|12.4|12.42|12.6|12.16|12.08|12.08|12.06|11.9|11.9|11.88|11.98|12|11.74|11.66|11.62|11.58|11.44|11.4|11.3|11.08|11.04|11|10.9|10.9|10.9|10.86|10.96|10.84|10.8|10.54|10.56|10.56|10.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|1.156|1.182|1.186|1.184|1.24|1.258|1.076|1|0.98||0.97|0.985|0.99|||0.983|0.986|1.002|1.08|1.1|1.11|1.134|1.094|1.032|0.959|0.939|0.939|0.878|0.83|0.838|0.84|0.86|0.864|0.853|0.886|0.883|0.89|0.92|0.9|0.911|0.945|0.989|0.91|0.909|0.877|0.902|0.949|0.989|1.05|0.84|0.789|0.798|0.75|0.737|0.751|0.79|0.75|0.81|0.795|0.77|0.843|0.899|0.94|0.962|0.933|0.98|1.134|1.13|0.68|0.68|0.63|0.629|0.617|0.624|0.63|0.633|0.624|0.62|0.593|0.629|0.638|0.633|0.638|0.637|0.665|0.662|0.658|0.685|0.698|0.706|0.74|0.748|0.735|0.72|0.769|0.775|0.818|0.79|0.683|0.714|0.71|0.726|0.76|0.843|0.864|0.999|1.74|1.536|1.54|1.546|1.5|1.49|1.49|1.55|1.58|1.528|1.518|1.528|1.55|1.568|1.644|1.726|1.718|1.744|1.768|1.746|1.768|1.768|1.7|1.724|1.7|1.778|1.644|1.66|1.7|1.698|1.87|1.854|1.94|1.976|1.998|2.1|2.11|2.16|2.22|2.245|2.23|2.22|2.28|2.285|2.325|2.355|2.5|2.41|2.4|2.345|2.31|2.295|2.285|2.35|2.31|2.215|2.265|2.295||2.3|2.295|2.315|2.265|2.44|2.385|||2.515|2.5|2.45|2.525|2.55|2.77|2.2|2.085|2.26|2.35|2.295||2.21|2.19|2.28|2.12|2.11|2.27|2.38|2.49|2.555|2.535|2.4|2.36|2.47|2.48||||2.6|2.61|2.615|2.634|2.34|2.252|2.202|2.4|2.418|2.882|3|3|3.098|3.114|3.084|3.08|3.15|3.244|3.25|3.2|3.25|3.392|3.414|3.318|3.33|3.306|3.34|3.35|3.5|3.346|3.38|3.428|3.5|3.624|3.644|3.59|3.6|3.598|3.69|3.76|3.75|3.948|4.148|4.12|3.948|3.826|3.81|3.87|3.698|3.706
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.18|3.85|3.79|3.83|3.825|3.75|3.74|3.75|3.8||3.765|3.765|3.765|||3.715|3.67|3.67|3.66|3.645|3.675|3.6|3.565|3.67|3.675|3.69|3.695|3.71|3.705|3.775|3.745|3.75|3.86|3.73|3.75|3.71|3.77|3.835|4.005|4.055|4.02|3.96|3.895|3.82|3.725|3.77|3.57|3.605|3.59|3.635|3.65|3.54|3.455|3.48|3.47|3.53|3.515|3.655|3.59|3.7|3.8|3.32|3.46|3.5|3.51|3.495|3.55|3.5|3.505|3.425|3.42|3.42|3.46|3.53|3.54|3.56|3.6|3.66|3.745|3.81|3.845|3.85|3.865|3.825|3.85|3.845|3.73|3.69|3.68|3.69|3.695|3.675|3.69|3.685|3.705|3.725|3.73|3.76|3.77|3.74|3.74|3.825|3.855|3.885|3.945|3.965|3.935|3.93|3.94|3.94|3.925|3.95|3.935|3.955|3.98|3.98|3.94|3.99|4.02|4.06|3.985|4.095|4.07|4.045|3.99|3.965|3.95|3.98|3.94|3.96|3.995|4.015|4.015|3.955|3.94|3.9|3.905|3.99|3.97|3.96|3.92|3.8|3.84|3.81|3.805|3.84|3.855|3.915|3.945|3.91|3.93|3.885|3.905|3.825|3.795|3.735|3.77|3.82|3.84|3.89|3.78|3.77|3.765|3.89|3.93|3.895|3.88|3.975|4.05|4.115|4.11|3.995|4.01|4.06|4.05|3.97|3.935|3.97|3.985|3.955|3.915|3.835|3.92|3.97||3.945|3.9|3.845|3.83|3.875|3.86|3.86|3.82|3.905|3.98|3.96|3.96|3.94|3.96|||3.93|3.965|3.93|4.05|4.11|3.975|3.93|3.81|3.82|3.8|3.82|3.78|3.78|3.7|3.765|3.795|3.85|3.845|3.92|3.935|3.985|3.985|4.04|4.035|4.065|4.04|4.07|4.08|4.07|4.1|4.13|4.12|4.19|4.735|5.02|5.07|5.07|5.08|5.05|5.1|5.15|5.16|5.07|5.14|5.29|5.19|5.09|5.1|5.14|5.23|5.25
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|10.4|10.58|10.5|10.36|10.96|10.76|11|11.7|11.78||11.32|11.54|11.64|||10.98|10.96|11.04|10.86|11.22|11.22|10.24|9.54|9.51|10|9.98|9.95|10.44|10.18|9.86|9.49|9.29|9.35|9.06|9.51|9.73|10.08|10.56|11.12|11.48|11.72|11.58|11.78|11.28|10.86|10.7|10.88|11|11.04|11.6|11.74|11.3|10.88|10.38|10.5|11.1|11.12|11.4|11.08|11.12|10.96|11.38|11.9|11.86|11.56|11.86|12.28|12.28|12|11.68|12.5|12.2|12.3|13.36|14.22|14.36|15|15|14.82|15.9|17.32|18.08|18.22|18.6|19|19.44|17.8|17.38|18.1|18.1|18.18|18.1|18.26|18.6|18.82|19.74|19.64|19.5|19.5|19.32|18.9|18.74|18.5|19.24|19.08|18.58|19.18|19.18|19.4|18.52|18.38|18.92|19.22|19.04|19.5|19.4|19.98|20.8|21.55|20.7|21.25|21.6|21.45|21|20.95|19.6|19.82|19.8|19.72|19.4|19.16|19.06|19.16|19.38|18.74|19.2|19.84|20.2|20.2|20.4|20.5|20.6|19.94|20.5|21|21.1|21.1|21.35|21.9|22.9|22.8|21.8|22.95|22.85|23.55|23.15|24.3|24.85|24.7|24.75|24.8|24.85|24.3|23.15||22.9|22.7|22.95|22.65|22.3|22.4|||22.5|22.45|21.2|21|21.4|22|21.8|21.95|21.8|21.8|22.85||22.9|22.5|21.95|22.05|22.65|23.4|23.85|24.15|25|24.5|24.1|24.6|24.2|23||||23.15|25|26.5|26.48|25.98|25.76|25.82|26|26.02|26.82|26.88|26.52|26.54|27.7|29|31.36|28.08|29|28.5|30.4|28.9|29.2|30.7|30.62|29.5|35.1132|35.9316|34.2149|32.6379|32.5181|31.4002|28.7054|28.7453|28.7852|29.1246|28.905|29.2244|28.885|28.9449|27.867|28.5457|28.9449|29.6236|29.5038|28.1065|26.8689|26.8289|26.5495|25.6512|26.1303
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|135.9|135.6|129.7|129|129.7|123.6|124.5|123.3|127.9||128.9|140.1|141.9|||136.8|134.9|111.9|112|113.6|111.9|109|104.5|101|101.8|94.95|93.6|93.85|92.1|94.3|94.3|94.95|98.1|97.25|96.85|104|95.85|94.55|93.55|93|94.55|90.8|91.6|89|88.4|90.1|91.75|92.9|88.5|93.5|93.65|93.2|92.6|93.9|93.4|98|95.65|97.8|98|100.1|101.8|98.75|100|100.2|101.5|98.2|100|102.5|103.7|101.5|105.8|103.7|97.3|96.25|97.5|99.35|106|105.8|104.3|108|109.3|117|92.9|94.4|95.7|89.85|87.5|85.65|85.95|87.45|87.7|88.9|90.65|92.55|92.85|93.3|94.3|96.2|97.8|96.2|94.4|97.05|97.6|97.4|98.4|96.25|94|102|109.7|107.5|107.7|105.8|103|101.2|98.9|98.3|99.25|104|107|106.6|95.65|94.25|93.2|90.95|89.35|86.9|86.75|85.3|84.85|83.6|84.45|87.25|86.35|88.05|87.95|87.5|88.8|89.1|89.2|87.9|87.6|86.45|86.05|90.8|96.65||95.45|98.2|97.45|96|96.65|95.7|95.6|95.25|98.25|91.65|91.1|93.75||95.25|95.8|93.45|93.1|94.9|97.2|98.45|100.9|103.4|104.6|103.5|107||109.7|123.9|132.7|130.5|129.5|127.9|128|130.6|128.1|128.6|128.2|127.9||125.4|125|128.1|131|129.7|127.2|127.5|127.5|128.9|131|133.3|128.6|129|130.2|||129.1|126.5|127.3|125.9|127.5|123.9|123.6|118.1|122.3|123.8|124.6|125.9|126.2|126.5|131.9|132.6|133.5|127.5|125|93.65|97.25|98.7|100.8|102.2|101.4|103|102.3|101.1|102.5|105.5|107.5|92.5|91.45|94.5|90.65|94.35|94.9|96.6|94.2|93.65|95.8|95.85|96.9|96.95|98.65|107.8|99.8|99.5|99.75|100.8|102.9
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.85|26.85|26.85|26.95|26.95|27|26.95|26.95|27||27.1|27.2|27.05|||26.95|26.95|26.95|26.95|27|27|26.95|24.2|24.4|24.75|24.4|24.3|24.45|24.65|25|25.45|26|24|25.2|24.9|24.35|24.75|25.05|25.7|26|26.05|27.4|29.2|29.5|29.75|28.65|29|28.95|29.8|29.9|28.55|28|28.05|28.05|27.9|27.4|27.1|27.7|27.65|27.85|28|27.7|27.95|27.6|27.15|26.75|26.85|26.95|27.4|27.3|26.55|26.95|27|27.4|27.9|28|27.75|27.35|27.25|27.3|27.1|27.1|27.15|27|27|27.15|27.15|27.3|27.3|27.3|27.4|27.2|27.5|27.4|27.4|26.95|25.85|26.95|28.3|27.35|27.65|27.5|28.45|30.5|29.05|29|29.3|29.65|30.35|30.5|30.7|30.95|31.05|30.15|31|30.5|30.15|30|30.2|30.1|29.55|30|29|29.1|28.95|28.4|28.2|27.3|27.3|26.85|27.4|28.1|28.05|27.75|27.25|27.4|27.3|28|28.15|27.7|25.95|25.8|26.15|26.6|26.8|27.1|27.55|27.35|27.35|27.15|27.3|27.15|27.2|27.3|27.95|28.45|28.65|27.95|27.45|28|28.05|27.45|27.35|27.45||26.85|28.25|28.9|29.1|29|29.05|||28.25|27.85|27.85|28.5|28.45|28.05|28.4|27.5|27.25|27.3|27.95||28.7|28.6|28.15|28.8|28.8|28.35|28.8|29|29.6|29.75|29.85|30.05|30.35|29.75||||28.85|29.1|28.9|26.98|26.86|26.88|26.36|25.6|27.4|27.18|26.5|26.7|25.4|26.18|26|26.34|26.5|26.72|26.76|27.22|27.22|27.18|27.48|28.36|29.52|30.2|30.64|31.3|30.96|30.78|30.96|30.94|30.96|30.9|31.44|31.36|31.58|30.7|30.08|29.9|29.54|29.1|29.14|29.4|29.08|29.18|28.34|28.94|28.98|29.3
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|33.05|33.7|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.9|32.7|33.25|31.8|32.55||||31.3||31.45|||30.8|||||33|34||34.45||||35.1|33.95|34.65|35.85||36.45|36.6|39.1|38.65|38.8|39.25|39.2||39.35|38.9|39.25|38.7|38.75|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|36|36.75|36.5|36.4|36.65|35.9|35.15|35.5|36.75||37.7|35.25|35.4|35.1|34.85|34.05|33.35||33.65|34.45|34.9|34.45|34.9|34.5|36|34.25|34.95|34.3|34.1|33.4||36.1|35.1|34.35|32.9|33.7|33|32.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24|24.4|24.35|24.3|24|23.65|24.4|25|24.8||24.65|24.4|24.45|||24.7|24.75|24.8|24.8|24.5|24.1|24.1|23.75|23.6|23.7|23.75|23.9|24.2|24.35|24.05|24.25|24.55|25|24.75|24.55|24.2|23.8|24.25|24.25|24.7|25.05|24.65|24|23.45|23.2|23.55|23.35|23.2|23.5|23.4|23.15|23.1|22.8|22.7|22.75|23|23.5|23.9|23.85|22.7|23.15|22.8|22.6|22.25|22.7|23.2|23|23.15|23.25|22.95|22.85|22.45|22.2|22.05|22.3|22.15|22.1|22.2|22.3|22.6|22.7|22.75|23|22.7|22.65|23.25|23.15|23.4|23.8|23.7|23.4|23.9|24.2|24.5|24.6|24.85|24.9|24.5|24.45|24.6|24.55|24.35|24.55|24.55|24.55|24.9|25|24.95||24.55|24.3|24|24|23.85|23.7|23.85|23.65|23.3|23.4|23.6|23.4|23.4|23.05|22.9|22.95|22.95|22.9|23.3|22.9|23.15|23.2|22.85|22.6|22.45|22.5|22.15|23.2|23.55|23.65|23.4|23.3|23.45|23.4|23.25|23.45|23.25|23.35|23.5|23.15|23.25|23.3|23.05|22.95|23.8|23.75|23.5|22.9|22.95|22.85|23.05|23.05|23.05|22|22.1|22.45|22.5|22.1|22.6|22.85|23.1|22.8|22.85|22.8|22.35|22.15|21.85|22|21.9|22|22|21.9|22|22|22||21.95|21.9|21.3|21.25|21.4|21.35|21.1|21|21.1|21.45|21.5|21.3|20.95|21.5|||21.55|21.65|21.55|21.65|21.6|21.6|21.6|21.25|21.1|21.1|20.9|19.8|19.3|19.22|18.8|17.88|17.76|18.56|17.84|18.16|18.26|18.18|18.62|17.88|17.9|17.86|17.82|17.56|17.52|17.88|18.04|17.62|17.78|17.7|17.74|18|18.18|18.3|18.3|18.38|18.68|18.72|18.7|18.9|18.94|18.64|18.26|18.1|18.58|18.68|18.78
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|18.72|19.12|19.24|18.94|19|19|19.34|19.42|19.44||19.04|19|19.48|||19.46|20.3|19.94|19.88|19.22|18.92|18.88|18.3|18.8|18.98|19.02|18.68|18.56|18.44|18.72|18.44|18.08|18.34|18.88|19.78|19.04|19.56|19.36|19.7|19.66|20.05|20.05|20.4|20.85|21.15|21.25|21.6|20.95|20.9|20.15|19.64|19.74|19.52|19.66|19.42|19.18|19.1|18.5|18.8|18.3|18.84|18.96|19.1|19.08|19.06|20|19.96|20.25|20.45|20.1|19.96|19.98|19.98|20.65|21.4|21.4|21|21.25|22|23.2|24.1|24.15|24.7|19.4|19.3|23.4|23.9|23.4|24.15|24|23.55|23.7|24.3|24.1|23.5|23.65|23.2|23.35|23.5|22.9|23.15|23.25|23.3|22.05|22.8|22.7|23.75|25.65|27.85|26.45|27.4|27.75|27.1|27.25|27.3|27.55|28.2|28.85|29.6|29.45|29|29|29|29|28.85|28.3|28.6|28|27.05|26.75|26.7|26.7|26.8|26.55|26.55|26.5|26.25|26.8|27.1|27.65|27.65|27.85|29.25|28.95|28.6||29.1|29.25|29.85|32|33.25|33.55|32.65|31.2|30.2|29.3|29.1|30.55||29.35|29.1|29.45|31.1|31.9|31.55|30.4|30.45|31|31.45|30.7|29.55||28.95|31.6|29.45|28.5|28.5|27.85|27.4|27.95|28.45|28.6|28.95|29.25||28.1|28.95|28.95|28.75|28.5|28.85|28.85|29.95|29.45|29.6|29.4|29|29.55|29.45|||28.9|28.75|28.5|27.45|27.88|28|27.26|26.92|27.62|27.72|28|28.2|29.3|29.12|29.68|29.5|28.86|29.28|28.84|29.44|29.24|29.56|30.8|31.46|31.32|33.34|35.6|35|33.98|34.3|34.42|34.64|31.68|31.3|30.86|33.9|33.92|34.1|34|34.36|34.56|34|32|31.62|34|31.96|32|31.54|32.76|32.78|31
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|61.7|61.8|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.7|50.5|51|51.4||50.9|50.2|50.1|51.8|52.3||52.2|52.8|54.3|54.8|55.2|56.2||55.2|55|55.6|54.9|54.7|53.9|||53.3|54.6|55.5|53.8||53.4|52.3|52|51.6|53.5||54.3|53.9|53.5|53.3|52.7|52.5|53.5|52.9|||52.6|52.6||51.7|51.75|50.9|49.84||49.78||49.54|50.05|52.05|51.65||51.6||54|53.7|55|55.35|55.75|55.45|55.35|55.35|54.7|54.45||53.35|53.15|52.4|52.45|51.45|50.4|50.4|51.1|53.1|55.45|54.25|53.75|55.5|50.15|49.54|49.76|49.84|50.25|49.72|50.8|50.65|50.5|49.24
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|29.55|29.55|29.85|30.7|30.5|31.6|29.65|26.2|26.2||25|25.25|23.9|||20.8|20.3|19.9|19.5|19.42|20.4|19|18.2|18.82|19.48|20.3|20.8|21.25|20|18.6|18.28|18.92|18.98|18|18|18|18.4|18.5|18.8|17.3|18|17.22|17.46|17.5|17.06|17|17|16.9|17.22|17.78|18|17.9|17.86|18|17.38|18.5|17.24|17.6|17.36|17.9|18.08|18.7|19.24|19.32|19.56|19.96|20.1|20.25|21.05|20.4|20.8|20.8|21.25|21.85|22.5|23|21.9|21.15|21.2|20.55|22|21.45|21.35|20.7|21.25|23|23.4|24.2|26.05|26.5|26.2|26.9|26.35|26.35|26.45|26.5|26.4|25.95|26.45|25.25|24.8|24.75|25.35|25.5|25.5|25|23.4|23.95|25.5|24.55|23.95|20.35|20.45|20.05|20.15|20.4|20.45|21|20.2|19.26|19.58|19.98|19.86|19.98|19.92|18.5|17.6|17.72|18.08|18.3|18.3|17.8|17.98|18.16|18.52|18.42|18.56|19.22|19.54|18.78|18.9|18|18.4|18.02|18.4||17.72|19.48|18.58|19|19.5|19.8|20.05|20.5|20.25|20.05|19.2|17.98||18.4|18.72|19.04|19.04|19.5|18.34|16.46|16.54|16.6|16.76|17.1|17.7||18.16|17.98|18.48|19.74|19.64|20.8|21.2|20.25|20.1|20.95|20|19.74||19.46|19.3|19.44|19.8|19.32|19.62|20.55|20.3|20.35|20.6|21.25|21.8|22.05|22.15|||22.5|22.35|22.95|23|23.95|24.3|22.65|22.65|22.65|22.95|24.25|24.95|26.4|25.35|26.65|27|27.1|27.4|28|29|29.2|29.9|30.7|35.65|32|31.8|32.25|33.6|34.2|35|35.7|36.5|38.65|38.95|40.85|41.2|39.95|40.1|40.5|40.65|40.5|40.7|41.55|41.4|41.5|41.55|42|41|40.85|40.95|40.85
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.517|0.528|0.576|0.538|0.549|0.507|0.509|0.4795|0.4995||0.469|0.468|0.4685|||0.4485|0.4305|0.46|0.449|0.4325|0.4955|0.481|0.4875|0.543|0.577|0.54|0.569|0.599|0.4975|0.4825|0.48|0.502|0.4995|0.4985|0.5|0.498|0.516|0.574|0.598|0.554|0.632|0.671|0.799|0.849|0.83|0.68|0.698|0.62|0.65|0.524|0.523|0.518|0.49|0.548|0.55|0.529|0.85|0.85|0.818|0.818|0.814|0.821|0.795|0.798|0.799|0.802|0.78|0.773|0.781|0.795|0.784|0.785|0.81|0.842|0.91|0.925|0.888|0.95|0.866|0.844|0.849|0.824|0.864|0.821|0.888|0.887|0.865|0.879|0.923|0.95|1.036|0.981|1|1.034|0.978|1.066|1.128|1.148|1.136|1.138|1.094|1.502|1.384|1.24|1.276|1.304|1.388|1.538|1.478|1.4|1.418|1.374|1.462|1.342|1.264|1.282|1.34|1.338|1.328|1.278|1.13|1.13|1.13|1.052|1.134|1.08|1.092|1.04|1.05|1.128|0.95|0.96|0.938|0.949|0.954|0.92|1.076|1|0.9|0.95|0.944|0.935|0.967|0.95|0.984||1.098|1.04|1.128|1.084|1.154|1.102|1.11|1.114|1.136|1.158|1.19|1.25||1.22|1.3|1.224|1.19|1.194|1.188|1.204|1.246|1.256|1.256|1.27|1.324||1.352|1.278|1.304|1.272|1.272|1.29|1.376|1.384|1.494|1.61|1.378|1.348||1.33|1.66|1.476|1.438|1.438|1.488|1.522|1.53|1.602|1.364|1.34|1.292|1.296|1.3|||1.322|1.328|1.346|1.344|1.5|1.466|1.363|1.322|1.367|1.43|1.461|1.486|1.685|1.699|1.869|1.99|2.096|2.004|1.913|1.974|1.993|2.018|2.02|2.094|2.198|2.194|2.11|2.166|2.172|2.202|2.158|2.168|2.232|2.254|2.194|2.368|3.18|2.67|2.7|2.7|2.716|2.698|2.724|2.74|2.674|2.712|2.682|2.666|2.586|2.688|2.772
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.2|3.19|3.19|3.19|3.185|3.19|3.195|3.195|3.2||3.185|3.19|3.17|||3.16|3.19|3.1|3.125|3.165|3.12|2.8|2.795|2.745|2.74|2.895|2.815|2.945|3|3.16|2.875|2.79|2.575|2.575|2.57|2.58|2.6|2.68|2.72|2.75|2.5|2.435|2.36|2.26|2.25|2.395|2.245|2.355|2.29|2.295|2.29|2.285|2.2|2.2|2.45|2.33|2.4|2.74|2.76|2.725|2.65|2.755|2.73|2.73|2.755|2.775|2.78|2.78|2.755|2.81|2.88|2.895|2.855|2.895|2.95|2.895|2.635|2.67|2.75|2.815|2.78|2.895|2.92|2.855|2.78|2.92|2.895|2.89|2.915|2.895|2.92|2.93|3.015|3.06|3.095|3.12|3.07|3.13|3.17|3.065|3|3.04|2.71|2.72|2.8|2.71|2.71|2.7|2.795|2.755|2.795|2.8|2.795|2.995|2.895|2.955|2.875|2.885|3.075|3.115|3.27|3.185|3.17|3.23|3.23|3.14|3.205|3.35|3.395|3.365|3.3|3.275|3.235|3.15|3.1|3.145|3.21|3.195|3.26|3.39|3.33|3.11|3.135|3.17|3.205|3.29|3.25|3.39|3.505|3.585|3.435|3.215|3.24|3.255|3.385|3.435|3.4|3.445|3.66|3.58|3.485|3.515|3.565|3.53|3.265|3.295|3.52|3.13|3.19|3.24|3.25|3.25|3.44|3.385|3.29|3.19|3.27|3.38|3.425|3.5|3.515|3.5|3.48|3.52||3.78|3.635|3.66|3.675|3.795|3.7|3.77|3.795|3.945|3.95|3.95|3.95|3.885|3.815|||3.865|3.9|3.995|4.01|4.085|3.795|3.65|3.65|3.665|3.74|3.8|3.83|3.76|3.75|4|3.935|3.94|3.925|3.9|4.045|4.25|4.28|4.555|4.585|4.67|4.5|4.37|4.31|4.305|4.45|4.5|4.415|4.595|4.735|4.675|4.045|4.035|4.08|4.18|4.145|4.315|4.21|4.275|4.25|4.295|4.32|4.04|3.8|3.89|3.89|3.69
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.36|1.362|1.34|1.352|1.35|1.342|1.33|1.34|1.35||1.318|1.28|1.274|||1.276|1.274|1.28|1.284|1.284|1.3|1.32|1.318|1.322|1.34|1.34|1.33|1.288|1.278|1.29|1.288|1.278|1.27|1.27|1.276|1.27|1.26|1.282|1.306|1.3|1.28|1.25|1.26|1.218|1.218|1.13|1.122|1.13|1.136|1.144|1.166|1.15|1.1|1.102|1.108|1.12|1.118|1.15|1.14|1.146|1.18|1.22|1.232|1.24|1.23|1.226|1.23|1.228|1.23|1.212|1.2|1.2|1.23|1.252|1.284|1.3|1.32|1.256|1.276|1.288|1.29|1.296|1.296|1.294|1.298|1.298|1.3|1.294|1.304|1.3|1.304|1.31|1.32|1.312|1.324|1.32|1.32|1.322|1.32|1.302|1.33|1.36|1.328|1.344|1.318|1.328|1.34|1.368|1.364|1.35|1.288|1.288|1.26|1.26|1.26|1.264|1.266|1.26|1.258|1.27|1.278|1.274|1.272|1.272|1.28|1.32|1.312|1.3|1.286|1.32|1.32|1.29|1.26|1.26|1.27|1.278|1.272|1.298|1.286|1.288|1.288|1.298|1.294|1.308|1.28|1.3|1.31|1.3|1.318|1.334|1.31|1.29|1.306|1.31|1.3|1.252|1.262|1.26|1.238|1.268|1.236|1.2|1.196|1.194|1.194|1.196|1.186|1.206|1.174|1.198|1.262|1.3|1.298|1.318|1.34|1.318|1.32|1.19|1.162|1.126|1.112|1.06|1.07|1.106||1.104|1.118|1.116|1.132|1.176|1.176|1.136|1.15|1.15|1.164|1.174|1.158|1.182|1.18|||1.186|1.162|1.164|1.184|1.199|1.16|1.094|1.15|1.15|1.125|1.129|1.13|1.18|1.16|1.205|1.237|1.334|1.344|1.322|1.333|1.36|1.356|1.384|1.37|1.385|1.398|1.45|1.401|1.393|1.339|1.319|1.358|1.373|1.394|1.345|1.344|1.35|1.37|1.355|1.275|1.275|1.269|1.27|1.28|1.305|1.336|1.389|1.367|1.392|1.395|1.398
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.328|7.5|7.54|7.654|7.7|7.82|7.794|7.796|7.798||7.872|7.69|7.898|||7.922|7.886|7.794|8.076|8.256|8.496|8.558|8.302|8.676|8.86|8.992|8.998|9.062|8.572|8.804|8.7|8.922|9.182|9.18|9.15|9|8.95|8.864|9.4|9|8|7.042|7.2|7.078|6.972|7.13|7.526|7.23|7.5|7.396|7.354|7.3|7.4|7.48|7.296|7.246|7.266|7.58|7.548|7.55|7.304|7.584|7.642|7.768|7.696|7.85|8.086|8.152|8.132|8.014|8.384|8.298|8.236|8.4|8.996|8.896|9.06|9.282|9|8.742|8.5|8.24|8.136|8.218|8.706|9.7|10.195|8.084|8.348|8.462|7.974|7.786|8.002|7.98|8.008|8.19|8.088|7.518|7.564|7.968|8.9|7.01|7.15|6.862|6.86|7.046|7.036|7.34|7.606|7.848|8.1|8.95|8.2|8.076|8.342|8.25|8.2|8.11|8.2|8.306|8.236|8.32|8.388|8.918|9.02|9.148|9.426|9.604|9.562|9.898|10.6|9.486|9.482|9.04|9.1|8.5|8.598|8.744|8.642|8.73|8.86|8.95|9|9.198|9.972||10.1|9.182|10.1|10.15|8.522|8.32|8.288|8.44|8.578|8.95|8.356|8.138||8.146|8.216|7.974|8.106|8.628|8.362|8.514|8.7|8.586|8.85|8.8|8.48||7.922|8.1|8.194|8.2|8.262|8.268|8.258|8.66|9.038|10.8|11.395|11.525||11.29|11|10.835|10.86|11.07|11.135|11.87|11.085|11.32|11.48|11.605|11.3|11.435|11.6|||11.65|11.705|11.8|11.75|11.77|11.935|11.545|11.75|11.57|12.4|9.852|9.8|9.598|9.428|9.978|9.668|10.18|10.605|10.54|11.42|11.25|12.25|11.465|10.465|10.46|10.185|10.26|10.095|10.215|10.3|10.25|10.495|10.77|10.6|10.52|10.52|10.84|10.86|10.645|10.435|10.5|10.68|11.12|11.7|10.675|10.89|10.8|10.825|11.025|11.555|11.6
06144|101072|/equities/sjec-corporati|CHINA_A50|8.01|8.04|7.93|8.05|8.11|8.37|8.6|8.72|9.05||9.05|9.04|8.94|9.15|9.05|8.57|8.64|8.98|9.04|9.17|9.27|9.53|9.62|9.7|9.55|9.93|9.12|8.87|9.07|9.23|9.15|8.8|8.97|9.02|9.12|9.3|9.33|9.53|9.67|9.69|9.56|9.62|9.77|9.69|9.62|9.44|9.62|9.66|9.44|9.33|9.15|9.18|9.16|9.12|9.03|8.96|8.91|9.02|8.91|8.98|9.24|9.43|9.38|9.5|9.64|9.83|10.04|10.16|10.01|9.92|||||||9.94|10|10.05|10.03|10.13|9.89|9.92|10.03|10.19|10.32|10.4|10.7|10.94|11.02|10.88|11.1|11.1|11.3|11.2|11.25|11.27|11.46|10.94|10.84|10.66|11.04|11.1|11.2|11.25|11.41|11.34|11.47|11.7|11.74|11.86|11.84|11.92|12.08|12.21|12.19|11.98|12.13|11.99|11.98|11.84|11.8|11.96|12.03|11.99|11.75|12|12.17|12.16|12.29|12.34|11.92|12.13|12.36|12.26|12.52|12.72|12.65|12.64|12.59|12.65|12.74|13.11|13.3|14.24|||15.65|16.16|15.22|15.45|15.55|15.75|15.94|14.91|14.34|14.82|15.33|15.42|15.5|14.94|15|14.29|14.48|13.47|13.52|13.49|13.62|13.83|14.32|14.66|14.73|14.23|14.94|15.35|15.16|15.55|16.19|16.5|15.86|15.68|15.81||||16.39|16.52|17.9|17.88|16.97|16.75|16.99|16.72|16.73|16.35|16.16|17.12|16.95|16.52|18.9|19.68|19.74||20.85|19.2|17.46|18.11|17.45|17.72|18.46|16.78|15.56|15.28|14.25|14.55|13.38|12.66|12.2|12.54|11.99|11.52|11.56|11.57|11.55|11.58|11.96|11.81|11.58|10.9|11.57|11.97|11.83|11.84|12.1|11.01|10.92|11.57|11.2|10.66|9.88|10.16|9.7|8.82|8.02|7.41|7.33|7.23|7.2|7.1|7.16||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.71|3.72|3.73|3.73|3.74|3.78|3.78|3.72|3.68||3.66|3.71|3.7|3.68|3.66|3.64|3.63|3.67|3.64|3.64|3.64|3.65|3.64|3.63|3.57|3.59|3.57|3.61|3.65|3.67|3.68|3.66|3.65|3.65|3.66|3.68|3.67|3.68|3.68|3.66|3.65|3.66|3.65|3.65|3.63|3.68|3.64|3.62|3.62|3.62|3.66|3.68|3.63|3.6|3.63|3.67|3.63|3.62|3.67|3.69|3.68|3.74|3.75|3.73|3.73|3.75|3.77|3.66|3.65|3.64|||||||3.62|3.62|3.64|3.63|3.6|3.61|3.6|3.53|3.48|3.53|3.51|3.46|3.45|3.45|3.46|3.47|3.47|3.47|3.48|3.47|3.5|3.48|3.54|3.61|3.5|3.5|3.51|3.49|3.51|3.52|3.5|3.5|3.5|3.44|3.53|3.53|3.54|3.55|3.55|3.6|3.57|3.61|3.65|3.71|3.62|3.58|3.5|3.49|3.43|3.43|3.43|3.41|3.44|3.63|3.63|3.61|3.56|3.54|3.54|3.54|3.55|3.57|3.62|3.63|3.54|3.52|3.54|3.54|3.53|||3.58|3.54|3.59|3.62|3.63|3.69|3.7|3.68|3.72|3.72|3.65|3.63|3.56|3.49|3.51|3.52|3.56|3.57|3.52|3.45|3.48|3.62|3.66|3.68|3.72|3.62|3.67|3.59|3.61|3.64|3.81|3.97|3.93|3.71|3.6||||3.44|3.44|3.42|3.44|3.38|3.41|3.4|3.4|3.37|3.3|3.26|3.26|3.26|3.21|3.19|3.19|3.19||3.15|3.12|3.13|3.13|3.12|3.09|3.08|3.09|3.1|3.09|3.13|3.13|3.11|3.11|3.05|3.03|3.01|3.01|3.05|3.02|3.05|2.99|2.97|2.94|2.94|2.93|2.93|2.94|2.95|2.94|2.94|2.94|2.93|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.92|2.93|2.94||
06146|100727|/equities/anhui-conch|CHINA_A50|22.63|22.47|22.55|22.49|22.73|22.83|22.51|22.53|22.56||22.75|22.62|22.18|22.04|21.99|21.93|21.72|21.6|21.62|21.89|22.22|21.83|22.16|22.19|21.87|22.19|22.18|22.41|22.72|22.99|23.05|23.18|23.6|23.52|23.77|24.07|23.75|23.91|24|23.47|23.77|23.92|24.18|23.72|23.68|23.8|24|23.95|24.12|24.16|23.84|23.95|24.28|24.5|24.68|24.66|24.96|25.02|23.79|24.05|24.3|24.79|25|25.14|25.33|25.5|25.73|25.32|25.83|25.99|||||||26.26|26.38|26.59|26.9|26.74|27.04|27.08|26.65|26.42|26.6|26.06|25.81|25.83|26.09|26.18|26.32|26.44|27.38|27.36|26.5|26.28|26.52|26.45|27.39|26.4|26.07|26.22|26.28|25.88|26.08|25.97|25.8|25.64|25.61|26.09|26.16|26.12|26.56|26.9|27.49|27.08|27.27|27.09|27.2|26|25.76|25|24.99|23.99|23.85|23.88|23.59|23.57|23.58|23.63|23.56|23.52|23.73|23.67|23.55|23.79|23.94|24.03|24.11|24.03|24.17|24.45|24.36|23.92|||24.35|24.84|26.69|26.75|26.33|25.96|25.77|26.21|26.83|26.66|25.8|25.99|25.75|25.53|25.24|25.49|25.58|26.01|26.14|25.93|26.51|26.75|26.77|26.6|26.63|26.82|27.24|27.35|27.5|27.61|27.75|28.14|27.53|27.39|27.13||||27|26.87|27.08|27.22|27.56|28.27|28.12|28.52|28.66|28.65|28.87|28.98|29.19|29.16|28.72|28.65|28.55||28.7|28.51|28.7|28.53|28.38|28.43|28.89|29.2|29.29|29.39|29.44|30.1|29.84|29.77|29.78|29.54|29.5|29.59|30.24|30.31|31.16|31.72|31.79|31.93|31.55|30.93|31.27|31.68|31.84|31.94|32.3|31.79|30.79|30.85|30.5|30.15|30.17|29.04|28.75|28.99|29.28|28.93|29.45|29.79|29.54|29.66|30.09||
06147|101062|/equities/beijing-bank|CHINA_A50|4.69|4.68|4.7|4.69|4.68|4.69|4.62|4.59|4.57||4.54|4.53|4.47|4.45|4.43|4.44|4.47|4.5|4.5|4.51|4.53|4.55|4.58|4.57|4.54|4.57|4.54|4.53|4.59|4.59|4.57|4.55|4.53|4.55|4.56|4.56|4.54|4.55|4.54|4.5|4.5|4.51|4.51|4.49|4.49|4.5|4.51|4.5|4.51|4.54|4.56|4.57|4.58|4.57|4.6|4.63|4.59|4.52|4.55|4.57|4.56|4.66|4.7|4.69|4.66|4.69|4.64|4.61|4.63|4.63|||||||4.65|4.66|4.67|4.68|4.65|4.65|4.65|4.63|4.6|4.64|4.64|4.61|4.6|4.61|4.6|4.62|4.59|4.6|4.62|4.54|4.54|4.51|4.59|4.71|4.56|4.56|4.58|4.53|4.54|4.55|4.52|4.55|4.55|4.48|4.6|4.61|4.6|4.6|4.65|4.69|4.65|4.64|4.68|4.71|4.67|4.61|4.59|4.61|4.63|4.65|4.65|4.63|4.64|4.63|4.63|4.6|4.55|4.51|4.42|4.4|4.37|4.66|4.69|4.7|4.65|4.62|4.68|4.58|4.6|||4.67|4.65|4.71|4.74|4.75|4.84|4.84|4.89|4.93|4.91|4.85|4.86|4.83|4.76|4.77|4.77|4.82|4.86|4.76|4.71|4.78|4.92|4.91|4.99|5|4.94|5|4.94|4.86|4.88|4.95|5.14|5.09|4.94|4.87||||4.76|4.74|4.76|4.78|4.75|4.76|4.75|4.76|4.69|4.65|4.57|4.58|4.52|4.47|4.43|4.45|4.46||4.45|4.43|4.42|4.4|4.41|4.41|4.41|4.43|4.43|4.43|4.42|4.43|4.43|4.43|4.37|4.37|4.38|4.38|4.42|4.39|4.45|4.41|4.4|4.37|4.36|4.35|4.31|4.32|4.32|4.31|4.31|4.3|4.27|4.28|4.28|4.28|4.28|4.28|4.27|4.26|4.26|4.24|4.26|4.27|4.27|4.27|4.3||
06148|9217|/equities/bank-of-china|CHINA_A50|4.04|4.04|4.13|4.12|4.15|4.19|4.15|4.06|4.04||4.01|4.07|4.05|4.06|4.03|4.01|4|4.03|4|3.99|3.98|4|4|3.98|3.94|4|4.01|4.01|4.05|4.05|4.06|4|4|3.98|3.99|3.99|3.99|3.99|3.99|3.98|3.98|3.99|3.99|3.98|3.96|3.99|3.96|3.92|3.9|3.91|3.96|3.98|3.94|3.92|3.89|3.95|3.89|3.87|3.93|3.96|3.98|4.01|4.03|4|4|4.02|3.9|3.78|3.79|3.77|||||||3.78|3.79|3.82|3.81|3.79|3.8|3.79|3.74|3.71|3.75|3.74|3.69|3.69|3.7|3.71|3.73|3.72|3.73|3.75|3.76|3.79|3.8|3.85|3.95|3.81|3.84|3.85|3.79|3.8|3.82|3.82|3.82|3.84|3.76|3.86|3.84|3.85|3.86|3.88|3.91|3.87|3.91|3.95|3.98|3.92|3.88|3.85|3.81|3.74|3.75|3.76|3.72|3.78|3.79|4.02|4|3.95|3.93|3.91|3.91|3.92|3.94|3.98|4|3.93|3.88|3.9|3.87|3.87|||3.94|3.93|3.97|4.03|4.05|4.1|4.08|4.12|4.18|4.21|4.08|4.07|3.98|3.94|3.94|3.94|3.99|4.02|3.92|3.89|4.02|4.18|4.24|4.2|4.27|4.22|4.32|4.2|4.2|4.31|4.5|4.77|4.49|4.18|3.97||||3.69|3.68|3.69|3.71|3.66|3.65|3.64|3.64|3.64|3.58|3.55|3.55|3.53|3.46|3.45|3.45|3.46||3.43|3.39|3.42|3.45|3.43|3.38|3.4|3.48|3.49|3.47|3.53|3.58|3.52|3.55|3.4|3.34|3.33|3.36|3.38|3.36|3.41|3.33|3.32|3.27|3.24|3.23|3.22|3.24|3.24|3.24|3.24|3.24|3.23|3.23|3.21|3.22|3.23|3.23|3.21|3.21|3.21|3.21|3.22|3.22|3.23|3.24|3.25||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.83|5.84|5.93|5.9|5.95|5.98|5.9|5.86|5.82||5.76|5.85|5.82|5.81|5.8|5.81|5.79|5.83|5.83|5.83|5.83|5.84|5.86|5.84|5.73|5.75|5.75|5.79|5.83|5.83|5.87|5.84|5.79|5.84|5.85|5.87|5.88|5.88|5.88|5.85|5.83|5.84|5.83|5.87|5.82|5.89|5.85|5.81|5.78|5.74|5.77|5.8|5.73|5.65|5.8|5.88|5.92|5.8|5.82|5.85|5.84|5.95|6|5.98|5.98|6|5.92|5.8|5.82|5.8|||||||5.8|5.83|5.84|5.84|5.78|5.78|5.76|5.71|5.67|5.72|5.65|5.58|5.55|5.57|5.57|5.6|5.57|5.6|5.61|5.59|5.59|5.56|5.65|5.84|5.61|5.62|5.63|5.56|5.58|5.62|5.61|5.63|5.62|5.51|5.64|5.64|5.64|5.66|5.69|5.78|5.72|5.78|5.86|5.88|5.8|5.72|5.64|5.63|5.56|5.58|5.59|5.54|5.54|5.57|5.62|5.52|5.49|5.83|5.8|5.78|5.83|5.84|5.88|5.9|5.83|5.78|5.81|5.76|5.75|||5.87|5.75|5.82|5.87|5.89|5.96|5.94|6.06|6.11|6.08|5.99|5.98|5.9|5.85|5.87|5.89|5.96|5.97|5.83|5.66|5.74|5.86|5.87|5.94|6.02|5.94|6.03|5.91|5.92|6.05|6.26|6.45|6.49|6.07|5.96||||5.64|5.6|5.62|5.63|5.56|5.59|5.56|5.56|5.55|5.47|5.32|5.32|5.28|5.21|5.2|5.2|5.2||5.17|5.13|5.16|5.19|5.14|5.12|5.13|5.17|5.18|5.16|5.21|5.23|5.17|5.15|5.11|5.07|5.05|5.08|5.12|5.1|5.15|5.03|5.01|4.97|4.92|4.9|4.89|4.89|4.9|4.91|4.92|4.92|4.88|4.89|4.88|4.89|4.9|4.9|4.89|4.87|4.85|4.84|4.85|4.88|4.87|4.91|4.92||
06150|100290|/equities/baoshan-steel|CHINA_A50|5.98|6.06|6.15|6.18|6.21|6.27|6.18|6.14|6.05||5.96|6.08|6.05|6.1|6.09|6.09|6.03|6.12|6.02|6.09|6.11|6.08|6.08|6.12|6.18|6.21|6.19|6.18|6.24|6.32|6.29|6.25|6.28|6.27|6.22|6.28|6.26|6.28|6.32|6.23|6.3|6.28|6.2|6.17|6.21|6.08|6.11|6.08|6.13|6.2|6.34|6.35|6.29|6.32|6.35|6.41|6.41|6.35|5.82|5.86|5.93|6.16|6.29|6.24|5.98|6.1|6.15|6.12|6.2|6.17|||||||6.15|6.22|6.31|6.32|6.31|6.41|6.43|6.4|6.25|6.37|6.32|6.39|6.27|6.26|6.36|6.49|6.57|6.66|6.77|6.4|6.12|6.22|6.37|6.46|6.22|6.22|6.25|6.27|6.28|6.33|6.27|6.35|6.34|6.31|6.45|6.44|6.43|6.44|6.5|6.71|6.55|6.54|6.55|6.6|6.53|6.44|6.24|6.11|5.81|5.78|5.8|5.75|5.75|5.78|5.82|5.77|5.72|5.75|5.77|5.74|5.73|5.75|5.78|5.79|5.67|5.65|5.65|5.64|5.58|||5.62|5.69|5.82|5.83|5.78|5.82|5.89|5.93|5.97|5.95|5.96|5.98|6.02|5.95|5.94|5.95|6.08|6.11|6.08|6.02|6.09|6.27|6.3|6.3|6.31|6.33|6.47|6.54|6.73|6.86|7.1|7.3|6.9|6.81|6.8||||6.5|6.61|6.7|6.83|6.88|7.08|7.12|7.15|7.06|7.08|6.94|7.05|6.98|6.67|6.67|6.54|6.52||6.51|6.3|6.33|6.31|6.29|6.38|6.35|6.41|6.43|6.44|6.56|6.7|6.73|6.71|6.78|6.72|6.59|6.61|6.72|6.76|6.85|6.82|6.81|6.82|6.63|6.64|6.74|6.78|6.68|6.71|6.72|6.42|6.24|6.29|6.27|6.23|6.15|6.13|6.11|6.13|6.13|6.07|6.27|6.34|6.34|6.2|6.21||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.65|5.6|5.64|5.61|5.69|5.83|5.44|5.38|5.33||5.34|5.33|5.26|5.3|5.29|5.29|5.26|5.31|5.29|5.31|5.35|5.35|5.38|5.37|5.3|5.38|5.29|5.34|5.42|5.51|5.48|5.43|5.44|5.42|5.47|5.48|5.48|5.5|5.49|5.43|5.46|5.48|5.46|5.45|5.41|5.49|5.45|5.43|5.44|5.48|5.5|5.54|5.44|5.39|5.57|5.66|5.64|5.6|5.67|5.7|5.75|5.87|5.94|5.86|5.82|5.84|5.82|5.71|5.73|5.73|||||||5.78|5.81|5.86|5.84|5.8|5.82|5.81|5.74|5.73|5.81|5.72|5.59|5.61|5.6|5.59|5.62|5.61|5.64|5.69|5.51|5.5|5.55|5.63|5.81|5.59|5.7|5.64|5.54|5.6|5.68|5.59|5.59|5.61|5.55|5.74|5.75|5.77|5.81|5.9|6.01|5.9|6|6.08|6.18|6.1|5.97|5.93|5.95|5.75|5.67|5.75|6.09|6.1|6.18|6.28|6.07|5.97|5.94|5.94|5.93|5.97|5.98|5.98|6.09|6.02|5.96|6.01|6.02|6.03|||6.13|6.14|6.13|6.18|6.18|6.28|6.39|6.55|6.86|6.97|6.78|6.9|6.88|6.68|6.67|6.52|6.62|6.67|6.57|6.56|6.72|7.17|7.2|7.1|7.27|7.1|7.16|7.14|7.28|7.43|7.8|8.27|7.56|7.18|6.97||||6.58|6.46|6.47|6.63|6.13|6.11|6.17|6.14|6.2|6.01|5.9|5.75|5.76|5.52|5.48|5.49|5.56||5.53|5.45|5.51|5.54|5.58|5.56|5.6|5.65|5.54|5.59|5.73|5.63|5.34|5.35|5.16|5.2|5.16|5.2|5.23|5.18|5.37|5.18|5.15|5.09|4.99|4.92|4.92|4.94|4.98|4.98|4.99|4.96|4.93|4.96|4.95|4.95|4.94|4.95|4.97|4.97|4.97|4.95|5.02|5.05|5.06|5.1|5.12||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.38|7.36|7.43|7.46|7.66|7.81|7.66|7.64|7.59||7.68|7.67|7.52|7.52|7.51|7.57|7.46|7.47|7.48|7.63|7.66|7.67|7.75|7.73|7.59|7.65|7.69|7.72|7.84|7.92|7.9|7.75|7.74|7.76|7.89|8|7.93|8.04|8.12|7.98|8|8.07|8.11|8.12|8.05|8.01|8.17|8.07|8.14|8.15|8.06|8.14|8.15|8.19|8.23|8.24|8.13|8.29|7.99|8.1|8.21|8.33|8.47|8.56|8.49|8.55|8.69|8.52|9.15|9.2|||||||9.17|9.1|8.92|9.07|9.08|9.07|9.1|9.17|9.12|9.4|9.43|9.5|9.6|9.5|9.43|9.57|9.54|9.73|9.79|9.68|9.55|9.73|9.79|10.1|9.76|11|11.28|11.34|11.23|11.43|11.37|11.44|11.47|11.55|11.53|11.45|11.45|11.36|11.43|11.71|11.64|11.78|11.94|11.97|11.41|11.09|11.14|11.14|10.83|10.76|10.98|10.91|11.05|11.28|11.36|11.33|11.35|11.37|11.3|11.14|11.3|11.55|11.36|11.34|11.11|11.12|10.79|10.79|10.63|||11.02|10.99|11.15|11.16|10.49|10.73|10.69|10.84|10.98|10.8|10.45|10.66|10.62|10.7|10.8|10.68|10.88|10.29|10.05|10.02|10.35|10.78|10.83|11.04|11.18|11.06|11.35|11.33|11.71|11.82|12.08|12.85|13.02|13.15|12.97||||12.51|11.9|12.03|12.2|12.36|12.76|12.73|12.52|12.64|12.75|12.19|12.19|12.28|11.8|11.9|11.59|11.82||11.73|10.78|10.63|10.68|11.2|11.37|11.24|11.67|11.94|11.45|11.81|12.78|12|11.75|11.89|11.33|11.2|10.75|10.7|10.73|11.1|11.01|10.95|10.45|9.63|9.23|9.22|9.23|9.37|9.5|9.38|9.31|8.92|9.25|9.18|9.24|9.34|9.11|9.03|9.09|9.11|8.97|8.94|9.08|8.94|8.57|8.88||
06153|101137|/equities/constr-bank|CHINA_A50|6.58|6.58|6.69|6.69|6.7|6.73|6.68|6.63|6.6||6.55|6.62|6.6|6.48|6.44|6.43|6.43|6.49|6.47|6.45|6.43|6.47|6.48|6.46|6.38|6.38|6.33|6.35|6.43|6.44|6.43|6.4|6.37|6.38|6.41|6.41|6.38|6.4|6.43|6.41|6.42|6.43|6.4|6.4|6.4|6.51|6.42|6.29|6.27|6.3|6.36|6.38|6.3|6.29|6.42|6.54|6.52|6.51|6.53|6.57|6.61|6.73|6.8|6.74|6.76|6.76|6.57|6.35|6.33|6.3|||||||6.3|6.33|6.33|6.34|6.31|6.28|6.26|6.2|6.16|6.19|6.18|6.08|6.06|6.09|6.08|6.08|6.06|6.06|6.08|6.04|6.03|6.04|6.13|6.29|6.05|6.05|6.05|6|5.99|6.03|5.95|5.96|5.98|5.91|6.02|5.99|5.99|6.02|6.04|6.11|6.07|6.13|6.21|6.27|6.2|6.08|5.98|5.98|5.91|5.93|5.95|5.9|5.93|5.96|6.04|6.4|6.34|6.29|6.24|6.25|6.28|6.29|6.35|6.37|6.27|6.24|6.27|6.25|6.23|||6.33|6.24|6.32|6.38|6.4|6.56|6.53|6.6|6.66|6.7|6.59|6.59|6.51|6.42|6.44|6.47|6.51|6.53|6.39|6.3|6.51|6.73|6.8|6.74|6.82|6.65|6.89|6.64|6.6|6.69|7|7.28|7.26|6.78|6.59||||6.36|6.36|6.4|6.43|6.32|6.36|6.35|6.4|6.39|6.32|6.22|6.24|6.17|6.08|6.07|6.06|6.08||6.05|5.97|6.01|6.05|6|6|6.01|6.06|6.09|6.04|6.06|6.1|6.07|6.05|5.96|5.88|5.84|5.81|5.9|5.9|6.09|5.92|5.85|5.68|5.66|5.64|5.61|5.63|5.65|5.64|5.65|5.62|5.59|5.59|5.6|5.6|5.61|5.61|5.61|5.61|5.61|5.6|5.61|5.63|5.63|5.64|5.67||
06154|101122|/equities/everbright-ban|CHINA_A50|2.98|2.96|2.97|2.97|2.99|3|2.95|2.94|2.93||2.91|2.91|2.88|2.88|2.88|2.87|2.86|2.88|2.86|2.87|2.9|2.91|2.92|2.92|2.9|2.91|2.88|2.89|2.93|2.94|2.92|2.89|2.9|2.9|2.92|2.92|2.92|2.93|2.94|2.93|2.94|2.95|2.96|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.99|2.99|2.99|2.98|3.01|3.02|3|2.98|3.01|3.03|3.04|3.09|3.13|3.12|3.13|3.14|3.12|3.06|3.08|3.07|||||||3.09|3.11|3.12|3.12|3.1|3.12|3.11|3.09|3.07|3.12|3.1|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.07|3.03|3.04|3.04|3.09|3.2|3.07|3.09|3.1|3.09|3.07|3.09|3.07|3.08|3.07|3.03|3.1|3.1|3.09|3.1|3.12|3.15|3.12|3.12|3.13|3.14|3.1|3.05|3.01|3|2.97|2.96|2.97|2.95|3.13|3.12|3.13|3.11|3.09|3.08|3.08|3.07|3.07|3.08|3.11|3.11|3.1|3.08|3.08|3.06|3.05|||3.09|3.08|3.12|3.14|3.14|3.16|3.19|3.28|3.3|3.32|3.23|3.25|3.21|3.17|3.18|3.16|3.19|3.2|3.15|3.12|3.19|3.29|3.31|3.37|3.42|3.37|3.4|3.36|3.4|3.45|3.59|3.72|3.62|3.45|3.33||||3.22|3.19|3.19|3.21|3.2|3.23|3.2|3.2|3.19|3.15|3.1|3.1|3.07|3.04|3.04|3.05|3.05||3.05|3.03|3.03|3.06|3.04|3.04|3.13|3.18|3.19|3.13|3.14|3.17|3.14|3.13|3.09|3.07|3.07|3.08|3.1|3.08|3.13|3.07|3.06|3.03|3.01|2.98|2.98|3|3.01|3.01|3.01|3.01|2.98|3|3|3|3.01|3.02|3.02|3.02|3.02|3.03|3.06|3.07|3.08|3.09|3.12||
06155|101099|/equities/china-life-ss|CHINA_A50|25.9|26.13|26.31|26.57|26.97|27.32|28.18|28.4|28.39||28.84|28.8|27.87|27.68|27.68|27.7|27.53|27.85|27.96|27.98|28.5|28.57|28.71|28.98|28.79|29|28.95|28.98|29.45|30.37|30.28|30.35|30.52|30.93|31.42|31.98|31.82|31.7|32.19|31.84|31.65|31.91|32.17|31.55|31.31|32.1|32.25|32.82|33.37|33.7|32.88|33.28|33.8|33.66|33.59|34|34.53|35.1|35.05|35.35|36.06|37.5|38.2|38.34|37.78|37.55|37.88|36.43|36.49|36.31|||||||37.08|37.4|37.54|37.56|37.32|36.99|36.8|36.81|36.05|36.3|36.39|36.58|36.76|37.42|37.13|37.17|37.47|37.9|38.61|37.65|36.6|35.97|36.25|38.38|35.45|35.38|35.61|35.75|35.85|37.2|36|36.75|36.73|35.8|37.8|37.38|37.3|37.81|37.5|39.28|38.38|37.77|37.59|37.58|36.68|35.24|33.85|33.63|31.8|31.88|32.78|32.84|32.89|33.96|34.45|33.88|34.57|34.57|35.11|35.33|35.87|35.82|36.24|36.32|35.28|35.5|35.74|35.32|35.35|||36.14|36.42|37.8|37.9|38.66|38.97|37.94|38.25|38.99|38.46|38.23|38.84|38.35|38.58|38.2|38|38.78|37.96|38.44|37.56|39.17|40.99|42.15|42|42|40.71|42.19|43|40|39.74|38.44|40.23|40.4|40.47|40.47||||39.98|38.73|36.71|37.13|37.25|36.97|37.39|37.5|37.42|35.21|34.07|34.1|34.46|34.09|34.35|33.95|33.67||34.04|33.93|33.85|33.78|34.23|34.46|34.6|34.43|34.63|34.55|34.95|35.3|35.39|34.24|34.54|35.11|35.38|35.3|35.34|35.45|36.68|36.8|37.6|37.15|37.14|35.91|35.93|35.98|36.46|36.1|36.25|36.26|35.28|35.38|35.45|35.23|34.96|34.3|34.28|33.98|34.06|33.5|33.85|34.08|34.26|35.21|36.84||
06156|100303|/equities/merchants-bank|CHINA_A50|28.78|28.57|28.35|28.28|28.59|28.78|27.83|27.84|27.96||28.05|28.13|27.37|27.49|27.72|27.85|27.75|27.41|27.35|27.38|28.05|27.64|27.92|28.07|27.85|27.95|27.94|27.96|28.07|28.46|28.74|28.98|29.24|29.49|30.03|30.1|30.21|30.41|30.87|30.59|30.52|30.77|30.77|30.2|30.27|30.56|30.78|30.78|31.14|31.35|31.04|30.81|30.88|30.99|31.13|31.65|31.75|31.75|31.41|31.65|31.81|32.4|32.64|32.6|32.66|32.88|33.33|32.85|33.13|32.7|||||||33.14|33.09|33.08|33.28|33.37|32.81|32.86|33|33.05|33.42|33.19|33.08|33.05|33.29|33.26|33.31|33.46|33.44|33.61|32.63|32.08|32.19|32.44|33.93|31.85|31.15|31.44|31.47|31.84|32.63|31.87|32.25|32.64|32.83|34.47|34.25|34.31|34.65|34.78|35.5|34.78|34.82|35.58|36.04|35.29|33.82|33.73|33.35|31.73|31.98|32.1|31.64|31.77|31.78|32.19|32|33.44|32.8|32.69|32.58|33.12|33.5|33.6|33.76|33|33.18|33.18|33.01|33.1|||33.64|33.56|33.91|34.04|33.79|34.04|33.94|33.92|34.25|34.22|33.61|33.8|33.27|33.1|32.5|32.8|32.9|32.95|32.86|32.76|33.59|34.38|34.34|34.45|34.84|35.13|35.2|34.85|34.55|35.33|35.12|36.1|35.95|35.06|34.4||||33.75|32.99|33.96|34.14|34.69|35.18|35.74|35.84|36.35|35.2|34.79|34.24|33.95|34.34|34.3|34.26|34.17||34.42|34.45|34.82|34.39|34.7|34.72|34.6|34.98|35.34|34.73|34.5|34.91|35.37|35.15|35.71|34.93|35.38|35.66|36.08|36.32|37.48|38.23|38.77|38.5|38.34|37.48|37.58|38.25|38.77|38.6|38.82|38.51|37.38|37.85|38.09|38.06|37.98|38.39|38.89|38.92|38.94|38.74|39.79|40.75|41.69|42.35|42.63||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.68|8.65|8.76|8.74|8.74|8.87|8.9|9.04|9.53||9.57|9.53|9.31|9.46|9.48|9.45|9.45|9.5|9.65|9.9|9.91|9.6|9.74|9.91|9.51|9.73|9.86|9.87|9.96|10.3|10.39|10.5|10.99|11.03|11.1|11.46|11.11|10.95|11.04|10.87|10.85|10.86|11.13|11.1|10.93|11.06|11.24|11.21|11.25|11.19|10.96|11.1|11.12|11.19|11.16|11.41|11.57|12.18|11.98|11.89|11.94|11.91|12.11|12.11|12.51|12.31|12.28|12.11|12.23|12.36|||||||12.45|12.5|12.6|12.7|12.79|12.97|12.91|12.87|12.82|13.05|13.2|13.09|13.25|13.78|13.79|13.99|13.91|13.88|14.54|14.46|14.8|15.16|14.78|15.1|14|13.59|13.78|13.66|13.8|14.22|14.04|14.33|13.86|13.9|13.9|13.84|14|14.04|14.42|15.06|14.56|14.3|14.45|14.94|14.05|13.64|13.54|13.38|12.67|12.64|12.69|12.7|12.28|12.08|12.11|12.05|12.3|12.79|12.68|12.79|12.82|12.78|12.93|13.13|13.39|13.42|13.69|13.6|12.79|||13.19|13.36|13.7|13.8|13.81|13.85|13.9|13.65|13.5|13.7|13.42|13.37|12.97|13.15|12.72|12.96|12.87|12.82|12.63|12.5|12.81|13.02|12.9|13.14|13.52|13.62|13.63|13.58|13.88|14.08|14.58|14.9|14.27|14.08|13.62||||13.96|13.98|13.7|14.11|14.5|15|14.85|15.17|15.45|15.14|15.25|15.3|15.5|15.29|15.08|15.27|14.26||14.21|14.4|13.98|13.66|13.4|13.31|13.46|13.9|14.06|14.04|13.65|14.08|14.05|13.9|13.96|14.13|14.27|14.51|14.6|14.53|14.8|14.84|15.14|15.32|15.28|14.98|15.08|14.62|14.67|14.82|15.39|15.03|14.75|14.96|14.92|15.09|15|15.08|14.86|14.37|14.1|13.89|14.19|14.51|14.85|15.01|14.69||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.76|3.77|3.82|3.8|3.83|3.85|3.77|3.77|3.79||3.76|3.78|3.79|3.81|3.82|3.82|3.79|3.84|3.81|3.81|3.82|3.85|3.87|3.86|3.83|3.86|3.83|3.83|3.88|3.9|3.87|3.86|3.84|3.86|3.86|3.86|3.84|3.86|3.86|3.84|3.85|3.87|3.87|3.88|3.83|3.85|3.86|3.85|3.85|3.82|3.83|3.81|3.75|3.73|3.66|3.7|3.7|3.66|3.66|3.68|3.68|3.75|3.79|3.79|3.78|3.77|3.78|3.73|3.69|3.81|||||||3.85|3.85|3.86|3.87|3.84|3.87|3.87|3.84|3.8|3.86|3.86|3.81|3.81|3.81|3.79|3.8|3.83|3.88|3.92|3.84|3.91|3.98|4.03|4.16|4.02|4|4.02|4|4|4.02|4|4.02|4.01|3.93|4.04|4.02|4.01|3.99|3.99|4.04|4|4.01|4.03|4.06|4.03|3.97|3.95|3.96|3.94|3.93|3.95|3.93|3.91|3.88|3.87|3.82|3.8|3.78|3.78|3.78|3.77|3.78|3.81|3.81|3.77|3.75|3.76|3.76|3.72|||3.98|3.92|3.95|3.97|3.95|3.98|3.98|4.02|4.06|4.06|4.01|4.03|4.01|3.94|3.95|3.97|3.96|3.97|3.94|3.92|3.98|4.08|4.07|4.06|4.12|4.08|4.14|4.11|4.18|4.25|4.32|4.48|4.52|4.24|3.99||||3.65|3.62|3.62|3.62|3.6|3.62|3.61|3.62|3.58|3.52|3.49|3.49|3.47|3.46|3.46|3.46|3.47||3.47|3.46|3.48|3.48|3.46|3.45|3.46|3.46|3.46|3.43|3.43|3.43|3.43|3.43|3.4|3.4|3.41|3.44|3.46|3.45|3.49|3.46|3.46|3.44|3.44|3.42|3.42|3.44|3.44|3.45|3.46|3.45|3.45|3.46|3.46|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.49|3.5|3.5|3.5|3.53||
06159|101097|/equities/china-pacific|CHINA_A50|22.35|22.67|23.65|23.97|24.42|24.58|24.5|24.36|24.16||23.97|23.93|23|23.17|23.37|23.35|22.74|23.19|23.35|23.46|23.83|24.11|23.85|23.85|23.34|23.6|23.4|23.18|23.5|24.1|24.1|24.34|24.95|25.03|25.15|24.84|24.83|24.77|24.97|24.36|24.16|24.5|24.72|24.36|24.29|24.97|25.49|25.85|26.99|27.4|27.29|27.88|28|27.9|27.81|27.73|29.07|29.3|28.84|28.84|29.26|30.19|30.78|30.87|30.18|30.14|30.23|28.82|28.89|28.58|||||||29.19|29.5|29.83|29.65|29.75|29.39|29.65|29.79|29.5|29.9|29.39|29.56|29.7|30.83|30.45|30.6|30.6|30.33|30.75|29.74|28.63|28.08|28.24|29.69|27.66|27.47|28|28|28.25|29.52|28.59|29.28|29.29|28.61|29.98|29.79|29.57|29.63|29.82|31.57|30.43|30.05|30.6|31.08|31.05|29.95|29.5|28.75|26.46|27.07|27.75|27.65|28.25|28.97|29.18|28.75|28.1|27.23|27.81|27.9|28.09|27.63|27.49|27.38|26.31|26.53|27.23|26.83|26.45|||27.34|27.9|28.4|29.05|30.12|30.38|29.92|30.6|30.53|29.97|29.99|30|28.86|29.19|28.48|28.1|28.56|28.59|28.9|28.94|30.24|31.63|31.9|31.77|32.26|32.95|33.9|34|32.53|33.25|34.2|35.08|35.38|34.67|34.2||||32.38|31.7|30.15|30.7|30.68|30.56|30.9|30.58|30.48|28.68|27.95|27.81|27.92|27.65|27.85|27.1|26.51||26.58|26.6|26.28|26.12|26.09|25.9|26.16|27.07|27.12|26.77|27.83|28.04|27.66|26.56|26.76|26.93|27.07|26.7|27.27|27.55|28.34|28.5|29.18|28.99|28.7|27.76|27.78|28.08|28.79|28.75|28.68|28.72|27.87|28.3|27.88|27.87|27.16|26.66|26.78|25.99|25.65|25.6|25.8|26.25|25.99|26.66|27.08||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.4|5.49|5.61|5.6|5.66|5.72|5.78|5.71|5.65||5.6|5.58|5.55|5.43|5.41|5.35|5.29|5.34|5.3|5.35|5.34|5.36|5.41|5.42|5.45|5.47|5.37|5.42|5.49|5.53|5.48|5.48|5.47|5.47|5.47|5.52|5.49|5.54|5.56|5.52|5.48|5.59|5.54|5.53|5.51|5.45|5.43|5.33|5.39|5.53|5.61|5.59|5.51|5.49|5.61|5.68|5.57|5.65|5.67|5.72|5.78|5.88|5.95|5.92|5.95|5.87|5.85|5.96|6.1|6.1|||||||6.22|6.21|6.18|6.28|6.26|6.22|6.17|6.17|6.11|6.3|6.38|6.35|6.28|6.33|6.31|6.4|6.38|6.38|6.34|6.12|6.13|6.17|6.26|6.41|6.22|6.26|6.26|6.23|6.11|6.17|6.12|6.17|6.25|6.12|6.22|6.23|6.15|6.19|6.17|6.14|6.06|6.26|6.27|6.37|6.27|6.34|6.49|6.47|6.42|6.41|6.55|6.58|6.59|6.68|6.73|6.65|6.56|6.53|6.6|6.6|6.51|6.55|6.6|6.55|6.39|6.42|6.32|6.29|6.19|||6.29|6.5|6.53|6.64|6.61|6.71|6.62|6.88|6.78|6.72|6.6|6.67|6.68|6.6|6.63|6.45|6.59|6.55|6.26|6.11|6.22|6.42|6.44|6.64|6.68|6.46|6.57|6.39|6.47|6.5|6.82|6.99|6.93|6.73|6.76||||6.74|6.65|6.55|6.57|6.44|6.47|6.37|6.4|6.35|6.37|6.17|6.33|6.24|6.01|5.96|5.81|5.84||5.82|5.77|5.65|5.69|5.6|5.62|5.42|5.68|5.71|5.7|5.71|5.93|5.77|5.54|5.58|5.61|5.56|5.33|5.45|5.34|5.45|5.13|5.07|4.91|4.76|4.68|4.65|4.67|4.68|4.7|4.72|4.63|4.55|4.58|4.52|4.52|4.51|4.51|4.52|4.55|4.52|4.5|4.52|4.55|4.54|4.55|4.59||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.75|5.66|5.74|5.76|5.79|5.89|5.75|5.75|5.7||5.73|5.72|5.62|5.55|5.54|5.59|5.5|5.5|5.48|5.54|5.59|5.63|5.63|5.63|5.6|5.62|5.62|5.61|5.7|5.77|5.74|5.7|5.7|5.72|5.77|5.88|5.83|5.85|5.91|5.82|5.85|5.91|5.96|5.99|5.9|5.88|5.97|5.91|5.97|5.98|5.92|6.04|6.07|6.2|6.23|6.27|6.22|6.25|6.1|6.15|6.23|6.25|6.37|6.45|6.38|6.47|6.58|6.36|6.81|6.85|||||||6.83|6.86|6.8|6.86|6.87|6.72|6.74|6.74|6.74|6.91|6.9|6.92|6.94|6.9|6.82|6.95|6.89|7.02|7.12|6.94|6.85|6.9|6.98|7.28|6.9|7.6|7.8|7.83|7.79|7.88|7.79|7.88|7.9|8.02|7.99|7.97|8.07|8.07|8.05|8.26|8.15|8.26|8.28|8.19|7.66|7.82|7.96|7.91|7.74|7.62|7.77|7.72|7.75|7.74|7.8|7.69|7.84|7.84|7.82|7.83|7.73|7.91|7.91|7.9|7.64|7.59|7.55|7.57|7.31|||7.52|7.49|7.87|7.92|7.59|7.68|7.84|8.02|8.15|8.06|7.95|8.04|7.97|8.14|8.12|7.98|8.08|7.65|7.42|7.42|7.52|7.83|7.82|7.93|8.11|7.91|8.05|8.04|8.39|8.46|8.54|9.09|9.38|9.6|9.48||||9.42|8.93|8.72|8.93|9.06|9.09|9.04|8.88|8.9|9.05|8.48|8.11|8.08|7.93|8.13|7.83|8||7.68|7.06|6.97|6.99|7.19|7.32|7.38|7.55|7.66|7.49|7.64|8.09|7.91|7.58|7.55|7.2|6.95|6.64|6.7|6.76|6.87|6.81|6.73|6.47|6.19|6.06|6.08|6.11|6.17|6.18|6.17|6.09|5.89|5.98|5.92|5.97|6.02|5.94|5.95|6.05|6.09|5.95|5.79|5.83|5.82|5.72|5.85||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.56|7.49|7.55|7.55|7.65|7.76|7.65|7.64|7.62||7.65|7.65|7.55|7.48|7.48|7.54|7.44|7.46|7.46|7.56|7.6|7.6|7.65|7.64|7.58|7.66|7.66|7.63|7.73|7.79|7.77|7.63|7.65|7.67|7.76|7.85|7.83|7.88|7.97|7.9|7.9|7.98|8.04|8.01|7.93|7.93|8.04|7.93|8.02|8.03|7.93|8.03|8.04|8.03|8.08|8.09|8|8.11|7.88|7.95|8.04|8.13|8.22|8.34|8.21|8.28|8.43|8.25|8.73|8.72|||||||8.74|8.77|8.67|8.81|8.82|8.71|8.72|8.75|8.71|8.9|8.88|8.95|9|8.91|8.86|8.98|8.93|9.07|9.12|9.03|8.95|9|9.05|9.4|8.96|10.03|10.23|10.28|10.23|10.4|10.26|10.23|10.32|10.39|10.51|10.51|10.61|10.48|10.51|10.77|10.65|10.66|10.98|10.99|10.35|10.22|10.39|10.36|10.15|10.06|10.29|10.25|10.35|10.28|10.31|10.25|10.37|10.39|10.39|10.34|10.26|10.4|10.34|10.29|9.93|9.82|9.82|9.87|9.65|||9.92|10.06|10.42|10.53|10.08|10.22|10.37|10.44|10.73|10.53|10.24|10.43|10.31|10.58|10.69|10.59|10.63|10.1|9.86|9.86|10.2|10.55|10.53|10.71|11.06|10.69|11.03|11.08|11.78|11.83|12.07|12.98|13.08|13|12.53||||11.99|11.55|11.38|11.75|11.88|11.78|11.58|11.25|11.09|10.96|10.44|10.27|10.19|10.05|10.26|10.08|10.34||10.11|9.29|9.12|9.05|9.18|9.36|9.47|9.8|9.85|9.74|9.85|10.39|10.14|9.77|9.59|9.15|8.94|8.67|8.76|8.8|9.06|8.97|8.96|8.72|8.31|8.11|8.12|8.12|8.19|8.25|8.24|8.15|7.97|8.14|8.02|8.06|8.1|8.03|7.94|8.04|8.05|7.96|7.97|8.03|8.04|7.94|8.08||
06163|8575|/equities/china-shenhua|CHINA_A50|33.69|33.85|34.5|34.15|33.81|33.8|33.6|33.18|32.65||31.5|32|31.85|32.52|31.82|31.59|31.18|31.35|31|30.91|31.04|30.95|31.22|31.25|31.23|30.94|31.01|31.29|31.88|31.82|31.73|31.5|31.27|31.24|31.41|31.32|31.03|30.85|31.2|30.84|30.91|30.87|30.93|31.1|31.3|31.22|30.8|29.85|29.85|30.47|30.93|30.75|30.42|30.5|30.55|30.77|30.85|30.95|30.96|31|31.16|31.48|32.05|31.64|31.48|30.84|31.15|31.27|31.55|31.64|||||||31.33|31.28|31.53|31.75|31.4|31.54|31.66|31.66|31.3|31.61|31.38|30.39|30.05|30.3|29.74|30|29.93|29.87|29.8|28.87|28.5|28.66|28.69|29.01|28.05|28.34|28.35|27.63|27.47|27.56|27.47|27.58|27.57|27.55|28.25|28.37|27.99|28.07|27.89|28.19|28.05|28.48|28.58|28.95|28.6|28.63|28.6|28.29|27.74|27.94|28.33|28.17|27.99|28.18|29|28.84|28.63|28.83|28.95|28.95|28.93|28.98|31.38|31.27|30.95|30.58|30.49|30.21|29.8|||30.1|30.03|30.32|30.38|30.15|30.13|29.97|30|29.7|29.66|29.66|29.81|28.65|28.3|28.25|28.98|29.58|29.65|29.9|30.27|30.77|31.22|31.18|31.19|31.2|31.12|32.11|30.97|31.45|31.36|31.8|32.56|32.12|30.28|29.71||||29.16|28.88|29.02|29.1|29.38|29.49|29.45|29.61|29.45|29.16|28.54|28.29|28.11|27.74|27.67|28|28.21||28.29|28.55|28.27|28.15|27.53|27.75|28.08|29.5|29.45|29|28.98|29.32|28.9|28.6|29.06|29.4|29.08|28.46|29.04|28.74|29.77|28.53|28.52|28.47|28.18|28.04|28.2|28|28.46|28.08|27.96|27.67|27.22|27.4|27.6|27.59|27.7|28.03|28.18|28.22|28.32|28.28|28.45|28.54|28.41|28.55|28.78||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.79|4.76|4.78|4.78|4.8|4.84|4.8|4.79|4.82||4.86|4.84|4.75|4.74|4.76|4.78|4.72|4.73|4.72|4.76|4.8|4.82|4.85|4.86|4.82|4.82|4.79|4.81|4.88|4.97|4.98|4.99|5.02|5.03|5.11|5.16|5.13|5.13|5.17|5.11|5.13|5.18|5.2|5.18|5.15|5.15|5.21|5.18|5.24|5.28|5.19|5.25|5.19|5.2|5.22|5.25|5.22|5.22|5.11|5.15|5.21|5.22|5.29|5.3|5.3|5.32|5.38|5.28|5.48|5.52|||||||5.59|5.6|5.61|5.72|5.73|5.67|5.67|5.65|5.65|5.74|5.74|5.73|5.73|5.71|5.68|5.76|5.76|5.79|5.85|5.77|5.68|5.73|5.88|5.99|5.71|5.89|5.96|5.95|5.95|6.03|5.96|6.01|5.94|5.94|6.04|6.07|6.06|6.06|6.1|6.24|6.14|6.16|6.17|6.25|6.04|5.87|5.85|5.82|5.58|5.56|5.69|5.66|5.67|5.7|5.77|5.72|5.76|5.77|5.74|5.71|5.75|5.84|5.84|5.83|5.84|6.02|5.97|5.93|5.85|||5.93|5.95|6.12|6.15|6.02|6.08|6.08|6.17|6.22|6.18|6.11|6.21|6.1|6.11|6.06|5.98|6.01|5.85|5.82|5.84|6.03|6.22|6.24|6.25|6.4|6.38|6.54|6.54|6.79|6.84|7|7.35|7.22|7.05|7.04||||6.58|6.39|6.3|6.38|6.46|6.58|6.51|6.57|6.55|6.65|6.53|6.42|6.42|6.24|6.24|6.18|6.19||6.18|5.92|5.87|5.86|5.89|5.97|5.96|6.16|6.2|6.22|6.2|6.54|6.32|6.2|6.25|6.16|6.12|5.96|6.03|6.05|6.28|6.26|6.16|5.95|5.78|5.64|5.65|5.72|5.74|5.79|5.78|5.72|5.46|5.57|5.49|5.52|5.49|5.46|5.46|5.51|5.52|5.44|5.51|5.58|5.58|5.56|5.62||
06165|100310|/equities/united-network|CHINA_A50|4.06|4.03|4.05|4.21|4.25|4.32|4.35|4.33|4.42||4.42|4.4|4.38|4.24|4.28|4.34|4.29|4.35|4.35|4.37|4.39|4.45|4.43|4.43|4.39|4.4|4.34|4.37|4.45|4.5|4.47|4.42|4.39|4.43|4.52|4.6|4.55|4.63|4.51|4.49|4.48|4.53|4.58|4.55|4.53|4.48|4.57|4.53|4.51|4.49|4.46|4.46|4.49|4.5|4.53|4.55|4.52|4.69|4.75|4.77|4.88|5.02|5.06|5.1|5.03|5.02|5.1|4.97|5.01|4.99|||||||4.94|4.94|5.09|5.11|5.12|5.1|5.12|5.12|5.17|5.26|5.29|5.2|5.23|5.23|5.2|5.19|5.19|5.29|5.39|5.24|5.27|5.35|5.43|5.45|5.2|5.48|5.55|5.56|5.22|5.22|5.22|5.31|5.42|5.46|5.55|5.35|5.3|5.38|5.42|5.61|5.12|5.14|5.18|5.34|5.33|5.16|5.23|5.33|5.3|5.18|5.27|5.29|5.35|5.33|5.12|4.66|4.75|4.74|4.72|4.76|4.87|4.98|4.93|4.97|4.87|4.86|4.92|4.97|4.85|||5.05|5.19|5.24|5.12|5.16|5.19|5.22|5.27|5.31|5.2|5.12|5.14|5.12|5.12|5.05|4.97|4.91|4.88|4.81|4.82|4.85|5|5.03|5.06|5.1|5.07|5.22|5.26|5.42|5.48|5.55|5.66|5.73|5.67|5.49||||5.45|5.39|5.46|5.52|5.58|5.76|5.77|5.98|6.13|5.94|5.93|5.91|5.95|5.55|5.7|5.67|5.63||5.84|5.6|5.46|5.51|5.51|5.6|5.52|5.72|5.78|5.7|5.68|6.16|6.15|6.04|6.27|6.45|6.15|6.09|6.2|6.08|6.16|6.29|6.24|5.99|5.81|5.43|5.18|5.22|5.31|5.42|5.47|5.35|5.26|5.49|5.19|5.09|5.08|5.03|4.98|5.03|5.07|5.2|5.29|5.37|5.3|5.35|5.6||
06166|944122|/equities/vanke-a|CHINA_A50|9.87|9.81|9.88|9.98|10.11|10.13|10.11|10.23|10.48||10.59|10.56|10.25|10.33|10.38|10.5|10.44|10.43|10.54|10.76|10.81|10.77|10.85|11.09|10.68|10.89|10.95|10.93|11.16|11.4|11.53|11.55|11.78|11.88|12.06|12.3|12.29|12.2|12.2|11.74|11.8|11.89|12.08|11.84|11.87|11.94|12.15|12.27|12.2|12.07|11.28|11.43|11.43|11.66|11.7|11.65|11.69|11.94|11.8|11.81|11.8|11.67|11.93|12.22|12.61|12.78|12.88|12.87|12.96|13.06|||||||13.12|13.14|13.19|13.35|13.41|13.43|13.35|13.36|13.43|13.62|13.65|13.77|13.74|13.95|13.97|14.32|14.23|13.99|14.33|14.17|14.26|14.45|14.2|14.41|13.69|13.88|14.05|14.11|14.29|14.67|14.64|14.78|14.55|14.48|14.97|14.88|14.8|14.79|15.07|15.68|15.37|15.3|15.34|15.78|15.35|14.96|14.97|14.94|14.15|14.09|14.06|13.91|13.76|13.73|13.84|13.82|13.86|14.14|13.97|14.01|14.05|14.07|14.15|14.2|14.25|14.25|14.35|14.36|13.89|||14.08|14.22|14.6|14.93|14.72|14.75|14.8|14.68|14.86|14.99|14.88|14.84|14.43|14.64|14.2|14.33|14.36|14.18|14.24|14.19|14.48|14.76|14.68|14.62|14.87|14.93|15.12|15.1|15.34|15.36|15.5|15.89|15.6|15.64|15.15||||15.14|14.95|14.87|14.97|15.3|15.74|15.53|15.94|16.19|15.94|15.99|15.97|16.19|16.25|15.82|15.83|15.19||15.41|15.55|15.65|15.63|15.62|15.6|15.83|15.95|15.91|15.99|15.82|16.08|16.12|15.94|15.97|16.06|16|16.05|16.34|16.19|16.56|16.81|16.83|17.02|17.23|17.26|17.4|17.54|17.64|17.53|17.97|17.66|17.39|17.68|17.63|17.9|17.75|17.9|17.83|17.84|17.8|17.76|18.12|18.38|18.28|18.35|19||
06167|100989|/equities/yangtze-power|CHINA_A50|23.59|23.39|23.64|23.68|23.82|23.95|23.98|23.8|23.77||23.36|23.79|23.59|23.7|23.42|23.3|23.36|23.48|23.13|23.07|23.15|23.08|23.05|23.01|22.86|22.65|22.65|22.58|22.82|22.76|22.89|22.83|22.54|22.62|22.72|22.85|22.73|22.78|22.79|22.74|22.77|22.73|22.62|22.62|22.55|22.66|22.65|22.45|22.34|22.77|22.97|22.85|22.74|22.65|22.58|22.47|22.35|22.62|22.67|22.63|22.68|22.99|23.18|22.99|23|22.78|22.89|22.89|22.7|22.72|||||||22.38|22.47|22.54|22.66|22.55|22.64|22.62|22.57|22.56|22.79|22.8|22.33|22.08|22.06|21.89|21.93|21.95|21.92|21.91|22.06|22.16|22.14|22.28|22.55|22.2|21.99|22.19|22.1|22.15|22.27|22.14|22.07|22.08|21.95|22.11|22.16|22.16|22.11|21.95|21.82|21.7|21.72|21.72|21.65|21.39|21.49|21.4|21.64|21.68|21.85|22.61|22.52|22.53|22.54|22.55|22.55|22.18|22.05|22.12|22.08|22.16|22.23|22.22|22.23|22.23|22.49|22.5|22.27|22.26|||22.4|22.27|22.21|22.49|22.38|22.52|22.48|22.88|22.92|22.68|22.5|22.57|22.6|22.49|22.6|22.64|22.94|22.93|22.83|22.8|23.08|23.33|23.32|23.08|23.27|23.13|23.13|23.01|23.15|23.03|23.21|23.09|22.41|22.42|22.56||||21.96|21.92|21.38|21.22|21.24|21.43|21.17|21.34|21.36|21.3|21.37|21.45|21.49|21.32|21.29|21.26|21.28||21.3|21.25|21.34|21.26|20.79|20.38|20.82|20.99|20.98|21.22|21.1|21.36|21.5|21.3|21.16|21.15|20.99|20.85|20.98|21.12|21.38|21.47|21.41|21.27|21.45|21.2|21.13|21.13|21.22|21.33|21.32|21.24|21.06|21.15|21.21|21.2|21.22|21.33|21.49|21.47|21.38|21.01|20.97|21.02|20.88|20.9|21.16||
06168|100299|/equities/citic|CHINA_A50|19.73|19.66|19.63|19.56|19.86|20.18|20.16|20.25|20.4||20.54|20.45|20.08|20.05|20.3|20.39|20.35|20.62|20.64|20.59|20.81|20.87|21.12|21.2|21.25|21.16|21.13|21.18|21.48|21.62|21.62|21.5|21.66|21.78|22.01|22.24|22.29|22.48|22.84|22.52|22.52|22.7|22.92|22.95|22.48|22.55|22.61|22.82|22.92|23.04|21.9|21.87|22.04|21.86|21.88|22.18|21.9|22.1|21.78|21.47|21.75|21.93|22.04|22.19|21.71|21.64|21.98|21.67|21.86|21.74|||||||22.16|22.18|22.14|22.48|22.65|22.03|22.05|22.15|22.15|22.38|22.38|22.46|22.62|22.78|22.32|22.42|22.32|22.47|22.76|22.65|22.72|23.38|23.75|25.77|23.64|23.92|23.24|23.47|23.76|24.83|24.23|24.64|24.14|24.23|24.98|25.2|25.2|25.4|24.88|26.1|24.84|24.59|24.27|24.87|23.67|21.97|21.8|21.75|20.6|20.57|20.55|20.43|20.39|20.44|20.58|20.54|20.31|20.3|20.29|20.24|20.23|20.34|20.41|20.39|19.91|19.57|19.54|19.56|19.66|||20.09|20.21|20.38|20.43|20.36|20.26|20|20.17|20.3|20.29|20.04|20.21|20.22|20.27|20.31|20.3|20.46|20.44|20.49|20.36|20.84|21.32|21.46|21.6|22.02|21.9|22.15|21.9|21.88|22.11|22.66|23.91|22.98|22.23|21.46||||21.23|21.1|20.76|20.9|20.9|21.54|21.59|21.73|21.92|21.78|21.13|21.23|21.48|21.71|21.46|21.35|21.08||21.15|21.05|20.59|20.62|20.49|20.49|20.59|20.59|20.5|20.38|20.35|20.42|20.5|20.09|20.1|20.05|20.18|20.16|20.51|20.45|21.16|21.19|21.23|20.99|21|20.67|20.54|21.09|21.18|21.1|21.17|21.1|20.65|21.05|20.96|21.02|21.03|21.1|21.17|20.98|21.03|21.16|21.38|22.49|22.18|21.83|22.29||
06169|101113|/equities/csr-corp|CHINA_A50|5.32|5.22|5.24|5.24|5.25|5.28|5.27|5.29|5.31||5.27|5.26|5.22|5.23|5.21|5.21|5.13|5.14|5.12|5.17|5.21|5.23|5.24|5.27|5.26|5.28|5.18|5.16|5.24|5.29|5.27|5.26|5.25|5.23|5.26|5.33|5.32|5.35|5.39|5.34|5.33|5.36|5.36|5.37|5.3|5.34|5.37|5.33|5.37|5.4|5.37|5.36|5.36|5.45|5.54|5.53|5.43|5.42|5.35|5.36|5.42|5.51|5.69|5.61|5.64|5.65|5.72|5.67|5.8|5.85|||||||5.88|5.85|5.9|5.97|5.94|5.85|5.85|5.85|5.88|6|5.95|5.94|5.95|5.98|5.93|6.01|6.06|6.13|6.14|6.01|6.1|6.14|6.21|6.32|5.98|6.14|6.17|6.19|6.2|6.32|6.27|6.31|6.34|6.29|6.52|6.66|6.7|6.71|6.72|6.74|6.68|6.77|6.75|6.75|6.62|6.52|6.59|6.59|6.52|6.55|6.62|6.65|6.69|6.69|6.69|6.6|6.64|6.7|6.65|6.66|6.67|6.74|6.74|6.68|6.59|6.57|6.46|6.46|6.37|||6.46|6.46|6.57|6.57|6.46|6.48|6.52|6.61|6.64|6.65|6.65|6.98|6.71|6.92|6.97|7.08|7.11|6.49|6.39|6.38|6.42|6.61|6.63|6.71|6.76|6.6|6.66|6.59|6.65|6.73|6.91|7.12|7.11|7.05|7.04||||7.02|6.89|6.79|6.89|6.96|7.2|6.96|6.89|6.85|6.89|6.9|6.85|6.9|6.76|6.83|6.69|6.68||6.8|6.4|6.19|6.04|6|6.03|6.03|6.11|6.15|6.19|6.23|6.48|6.32|6.21|6.28|6.31|6.24|6.24|6.28|6.21|6.45|6.43|6.3|5.98|5.83|5.71|5.7|5.73|5.71|5.73|5.64|5.64|5.54|5.59|5.55|5.59|5.6|5.52|5.49|5.48|5.44|5.39|5.39|5.45|5.43|5.36|5.38||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.01|35.1|35.38|35.08|35.08|36.01|37.04|37.5|38.03||38.16|38.26|36.45|36.29|36.54|36.09|35.46|34.6|34.7|34.9|35.33|35.61|36.55|36.6|36.88|36.88|36.6|37|37.51|37.43|38.19|38.38|38.16|38.08|37.96|38.28|38.1|38.37|38.97|38.86|38.69|39.01|39.15|38.85|38.61|38.53|38.8|38.32|38.33|37.98|38|37.36|38.15|37.83|38|37.5|35.35|35.74|35.24|35.65|35.64|36.35|36.76|37.08|38.9|39.93|40.76|40.74|39.18|38.24|||||||39.24|39.75|39.19|39.35|39.3|38.7|39.07|39.04|39.53|39.7|39.53|39.73|39.3|39.25|39.04|40.15|40.2|40.24|40.13|39.74|40.16|40.57|40.28|41.97|40.55|40.5|40.53|41.07|41.47|42.65|42.83|42.91|43.6|43.77|46.13|46.31|46.48|45.84|46|46.9|46.38|46.36|47.2|46.84|46.14|45.29|45.15|45.43|44.57|45.41|44.69|44.58|45.15|45|45.49|45.41|45.09|46.15|47|46.78|48.1|48.88|48.95|48.43|47.19|47.95|48.25|49.14|49.49|||50.3|50.58|51.48|51.5|51.35|50.76|50.65|49.78|49.66|49.52|50.45|50.45|50.84|51.12|51.33|61.92|63.73|64.8|64.76|64.8|65.76|66.6|66.78|65.26|65.58|66.8|67.46|67.5|68.19|68.27|69.37|69.3|69.97|69.95|72.6||||70.86|70.1|70.01|71.46|71|72.49|73.47|74.5|74.48|73.78|74.18|74.33|75.5|76.14|76.62|77.42|78.34||78.43|77.48|76.92|75.94|76.14|75.45|75.6|75.27|75.09|75.68|75.46|75.1|76.73|75.85|76.99|77.1|77.13|75.94|77.71|77.8|80.29|80.88|82.7|82.5|82.57|82.7|81.75|80.78|81.95|81.3|81.1|80.1|80|79.45|79.05|79.18|78.91|77.86|78.08|78.8|78.99|78.6|79.35|79.89|79.76|81.34|82.92||
06171|1076874|/equities/foxconn|CHINA_A50|13.11|13.19|13.22|13.58|13.3|13.62|13.87|14.24|15||15.42|15.03|14.09|14.27|14.63|14.6|14.86|15.17|15.21|15.33|15.15|15.45|15.39|15.77|15.83|15.76|14.47|14.41|14.85|15.22|15.23|15.23|15.19|15.19|15.27|15.8|15.81|15.94|16.25|16.48|16.4|16.37|16.68|16.83|16.75|15.79|15.74|15.5|15.62|15.06|14.92|14.99|14.95|15.08|14.76|14.19|14.02|13.85|14.14|14.55|16.72|17.09|17.13|17.58|17.89|18.61|19.45|19.65|19.35|19.5|||||||20.33|20.1|20.39|20.04|20.1|18.75|18.98|19|18.8|18.7|19.16|19.26|19.65|20.07|19.22|19.98|20.27|20.79|21.45|21.99|22.23|22.47|22.14|21.43|21.47|23.3|22.22|22.45|20.89|21.04|21.17|21.4|22.23|21.61|22.2|22|23.73|24.92|26|24.03|22.85|22.86|23.15|23.1|22.62|23.29|24.18|24.68|24.53|23.54|24.95|26.42|26.65|26.89|27.26|24.78|24|24.6|24.06|24.28|24.75|24.51|25.3|25.72|25.75|24.35|23.44|23.41|24.78|||25.5|26.44|26.47|24.34|23.8|23.45|22.58|21.37|19.64|18.08|18.5|19.11|19.27|18.35|18.21|18.58|18.31|18.08|17.29|16.3|15.29|15.63|16.6|17.15|16.99|15.85|15.46|15.38|14.79|14.8|15.04|15.23|14.78|15.36|16||||16.88|16.84|18.98|18.78|19.1|19.87|19|19.31|19.55|18.24|18.37|18.95|18.74|17.75|18.33|18.95|19||17.9|17.85|17.48|17.06|17|17.45|17.99|17.81|17.3|16.06|14.99|14.95|13.59|12.56|12.34|11.93|11.63|11.25|11.4|10.76|11.16|11.85|11.37|10.41|10.15|9.77|9.67|9.75|9.83|9.85|10.03|9.92|9.93|10.22|10.17|9.8|9.73|10.1|9.46|9.39|9.38|9.4|9.52|9.62|9.59|9.72|9.73||
06172|944220|/equities/gree-electric-a|CHINA_A50|33.83|33.82|33.84|33.55|33.21|33.29|32.01|32.08|32.2||32.34|32.44|32.1|32.34|32.24|32.32|31.86|32.8|33.18|33.38|33.35|33.4|33.3|33.37|32.97|33.03|33.08|32.69|32.96|32.93|33|33.08|32.93|32.96|33|33.13|33|32.92|33.26|32.97|32.57|32.85|33.02|32.84|33.48|33.7|33.83|33.88|34.02|34.18|34.16|34.42|34.05|34.28|34.27|34.42|33.65|34.05|33.68|33.8|33.88|34.31|34.7|34.85|34.88|35.05|35.48|35.81|36.85|36.77|||||||36.65|36.85|36.89|36.92|36.73|36.55|36.75|36.1|36.16|36.46|36.4|36.6|36.75|36.5|36.55|36.83|36.9|37.23|37.33|36.78|36.02|35.55|34.88|36.5|34.86|34.97|34.82|34.99|35.59|36.08|36.04|36|36.05|35.9|36.55|37.1|37.2|38.2|38.53|39.08|38.38|38.65|39.05|39.5|39.06|39|39.04|38.88|36.99|37.61|37.8|37.58|37.45|37|37.3|37.63|37.55|37.2|36.9|36.7|37.46|37.09|37.55|37.65|36.97|37.58|37.68|37.1|36.73|||36.8|37.3|36.93|37.28|37.24|37.08|36.58|36.41|36.64|35.63|34.89|34.78|34.24|34.25|33.01|33.67|34.03|34.66|34.47|34.42|35.2|35.41|35.56|35.12|34.74|34.04|34.4|34.62|34.77|34.67|34.81|35.19|35.44|35.88|36.5||||40.37|40.19|40.65|41.39|42.62|42.38|41.9|40.99|41.18|40.34|38.7|39.26|39.7|39.4|37.77|37.56|37.06||37.26|37.48|37.3|37.54|36.55|36.72|36.92|37.04|37.5|37.77|37.69|37.7|37.96|37.7|37.65|37.6|37.12|36.55|36.8|36.59|37.01|37.35|37.53|36.9|36.59|35.74|35.45|37|37.31|36.27|36.29|35.2|34.35|34.79|34.9|34.92|34.74|34.39|34.44|34.84|34.47|34.52|34.77|35.06|35.08|35.27|35.75||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.2|19.97|19.68|19.6|20.09|20|20.08|20.43|20.4||20.12|20|19.99|19.36|19.31|19.26|19.13|19.32|19.57|19.79|19.56|19.45|19.78|20.05|20.04|20.05|20.31|20.18|19.96|19.95|19.32|19.31|19.21|19.3|19.6|19.46|19.12|19.1|19.05|18.8|18.38|18.6|18.7|18.83|18.79|18.7|18.53|18.44|18.47|18.62|18.68|19|18.85|18.99|19.05|18.67|18.39|17.95|17.8|17.6|17.23|17.82|17.99|17.71|17.63|17.83|17.82|17.93|18.07|17.7|||||||17.77|17.8|17.74|17.71|17.44|17.59|17.6|17.38|16.96|17.09|17.15|17.3|17.33|16.7|16.64|16.85|16.81|16.96|17|16.95|17.03|17.12|17.25|17.9|17.53|17.09|17.13|17.12|17.13|17.42|17.43|17.46|17.55|17.38|17.93|18.05|17.94|18.17|18.24|18.15|18.02|18.38|19.08|19.08|18.65|18.65|18.12|18.8|19.67|19.6|19.05|19.06|19.09|18.88|18.65|18.59|18.65|18.68|18.77|18.58|18.31|18.14|18.39|18.4|18.51|18.4|17.7|17.7|17.48|||17.57|17.66|17.9|17.26|16.94|16.98|17.25|17.02|17.05|17.39|16.28|16.5|16.84|16.94|16.97|17.03|17.28|17.4|17.48|17.63|17.89|18.17|18.22|18.37|19.19|18.98|18.96|18.84|19.1|19.29|19.19|19.25|19.21|19.55|19.82||||20.2|20.5|20.78|20.69|21.16|21.74|21.55|21.4|21.15|21|20.97|21.16|21.55|21.76|21.94|21.91|22.6||22.08|21.4|21.47|19.97|20.3|20.45|20.1|19.61|19.62|19.32|18.99|19.08|19.12|19.65|20|19.6|18.32|18.2|18.68|18.6|19.2|19.41|19.59|19.76|19.98|20.08|20.18|20.26|20.32|20.43|20.35|19.64|19.48|19.84|19.95|20.04|20.1|20.15|20.15|20.26|20.82|20.92|20.89|21|20.57|20.68|20.8||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.53|14.46|14.56|14.65|14.84|15.02|14.98|14.98|14.98||14.93|14.88|14.74|14.7|14.74|14.7|14.66|14.99|15.03|15.02|15.2|15.31|15.05|15.05|14.96|14.88|14.9|14.98|15.11|15.2|15.13|15.11|15.23|15.16|15.17|15.36|15.3|15.37|15.5|15.32|15.29|15.4|15.44|15.4|15.18|15.17|15.19|15.29|15.34|15.38|15.03|15.11|14.96|14.88|14.71|14.72|14.64|14.66|14.53|14.36|14.53|14.64|14.64|14.7|14.56|14.51|14.58|14.56|14.58|14.57|||||||14.79|14.8|14.79|14.84|14.92|14.77|14.8|14.84|14.79|14.97|14.87|14.89|14.94|15.02|14.75|14.75|14.71|14.73|14.8|14.71|14.81|15.03|15.17|16.4|15.08|15.18|15.1|15.08|15.3|15.66|15.58|15.78|15.48|15.48|15.88|15.9|15.93|16.1|15.82|16.36|15.84|15.8|15.8|16.01|15.83|15.1|15.06|15.08|14.55|14.6|14.65|14.63|14.55|14.52|14.58|14.6|14.52|14.53|14.54|14.44|14.3|14.31|14.3|14.24|14.04|13.85|14.36|14.34|14.53|||14.77|14.85|14.94|14.96|14.97|15.1|14.93|14.9|14.92|14.9|14.83|14.89|14.87|14.88|14.89|14.82|14.78|14.79|14.69|14.6|14.8|15|15.1|15.34|15.48|15.4|15.55|15.43|15.49|15.58|15.85|16.5|15.95|15.95|15.3||||15.27|14.87|14.81|14.82|14.87|15.18|15.17|15.28|15.43|15.43|15.06|15.06|15.07|15.17|15.17|15.04|15.03||15.1|14.68|14.45|14.44|14.48|14.49|14.49|14.52|14.5|14.34|14.35|14.4|14.36|14.15|14.19|14.14|14.16|14.18|14.29|14.27|14.62|14.61|14.6|14.53|14.49|14.32|14.29|14.47|14.57|14.5|14.53|14.49|14.18|14.4|14.31|14.33|14.32|14.27|14.25|14.28|14.23|14.24|14.39|14.75|14.55|14.47|14.69||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.93|31.2|30.99|31.68|32.42|32.94|33.02|33.7|34.68||34.75|34.03|33.07|33.03|33.13|32.88|33.08|33.42|33.32|33.71|33.58|33.76|34.02|34.15|34.25|33.52|33.62|34.05|34.88|35.99|35.5|35.08|35.44|35.49|35.82|36.35|35.95|35.97|36.36|36.06|36.28|36.79|37.14|37.43|37.58|37.5|37.75|37.53|37.31|37.16|36.31|36.42|36.59|36.68|37|36.29|35.4|35.69|34|34.21|33.3|33.78|34.04|34.37|34.36|34.7|34.7|34.35|34.27|34.15|||||||33.87|33.51|34.09|33.34|33.29|32.23|32.05|32.53|33.01|33.45|33.43|33.8|34.19|34.5|34.44|35.17|35.7|36.11|36.2|35.8|35.64|35.7|35.48|35.26|33.97|34.68|35.5|35.34|35.45|34.9|34.68|34.81|35.3|35.01|36.38|36.55|36.55|36.85|37.65|36.83|35.99|36.21|36.66|37|35.79|35.26|34.59|34.8|33.47|33.95|34.76|34.3|34.44|34.65|35.25|34.95|34.68|34.37|34.07|33.59|34.51|34.55|35.11|33.67|33.62|34.04|34.22|34.5|35.1|||36.17|36.65|36.58|35.46|33.87|34.03|33.76|32.56|34.64|35|35.2|36.18|36.58|36.08|36.4|35.48|35.19|35.67|35.61|36.35|36.46|37|36.39|35.87|35.67|35.29|35.69|35.6|36.55|36.68|36.6|36.4|37.16|37.46|37.75||||38.15|38.44|37.8|39.47|40.8|42.05|43.55|44.2|44.35|44.5|45.17|46.25|46.68|45.89|48.84|46.8|44.94||46.17|43.65|43.46|42.7|43.51|43.56|46.34|45.01|45|42.88|41.76|42.7|40.8|39.21|40.88|39.5|39.36|38.76|39.09|39.1|40.67|40.28|39.59|40.33|39.9|38.87|37.85|38.36|38.35|38.99|39.78|38.95|37.44|38.52|36.37|36.64|36.75|37.74|37.85|37.29|37.69|37.55|36.88|37.26|36.65|37.68|38.56||
06176|101084|/equities/icbc-ss|CHINA_A50|4.83|4.85|4.91|4.89|4.91|4.94|4.9|4.85|4.83||4.8|4.85|4.84|4.82|4.81|4.8|4.8|4.83|4.8|4.8|4.79|4.81|4.81|4.8|4.75|4.77|4.75|4.76|4.81|4.83|4.83|4.81|4.79|4.8|4.8|4.82|4.81|4.83|4.84|4.82|4.81|4.82|4.8|4.79|4.78|4.82|4.79|4.74|4.75|4.76|4.79|4.82|4.78|4.74|4.76|4.83|4.8|4.79|4.83|4.85|4.84|4.92|4.98|4.93|4.94|4.94|4.85|4.73|4.72|4.7|||||||4.7|4.71|4.75|4.76|4.74|4.74|4.71|4.68|4.65|4.7|4.68|4.63|4.6|4.61|4.62|4.64|4.62|4.6|4.61|4.61|4.64|4.63|4.72|4.8|4.68|4.66|4.68|4.64|4.63|4.67|4.63|4.65|4.66|4.59|4.69|4.71|4.71|4.71|4.73|4.78|4.74|4.76|4.8|4.86|4.8|4.75|4.64|4.63|4.59|4.59|4.6|4.57|4.58|4.61|4.9|4.89|4.86|4.84|4.79|4.81|4.83|4.85|4.88|4.89|4.84|4.82|4.84|4.82|4.86|||4.93|4.87|4.89|4.92|4.96|5.02|5.01|5.09|5.12|5.1|5.05|5.05|4.98|4.9|4.92|4.87|4.88|4.88|4.84|4.77|4.96|5.11|5.15|5.14|5.18|5.04|5.14|5.06|5.05|5.11|5.26|5.47|5.36|5.1|4.96||||4.78|4.75|4.78|4.78|4.75|4.79|4.79|4.8|4.81|4.74|4.65|4.65|4.64|4.57|4.56|4.54|4.54||4.52|4.47|4.52|4.55|4.53|4.5|4.48|4.51|4.53|4.52|4.55|4.6|4.58|4.57|4.47|4.44|4.41|4.38|4.44|4.41|4.48|4.38|4.37|4.32|4.31|4.3|4.3|4.31|4.32|4.32|4.32|4.31|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.31|4.32|4.33|4.33|4.35||
06177|101060|/equities/ind-bank|CHINA_A50|14.77|14.73|14.7|14.71|14.9|14.98|14.71|14.76|14.94||16.21|14.75|14.58|14.64|14.65|14.65|14.52|14.5|14.42|14.4|14.49|14.48|14.59|14.6|14.44|14.21|14.19|14.25|14.51|14.69|14.67|14.67|14.81|14.84|14.82|14.87|14.88|14.93|14.98|14.87|14.75|14.87|14.9|15.01|15.04|15.12|15.18|15.21|15.28|15.3|15.28|15.28|15.14|15.3|15.74|15.84|15.74|15.79|15.81|15.85|15.91|16.16|16.28|16.32|16.3|16.34|16.38|16.32|16.37|16.29|||||||16.38|16.38|16.41|16.43|16.38|16.24|16.26|16.22|16.15|16.3|16.27|16.31|16.25|16.25|16.21|16.31|16.31|16.24|16.34|16.11|16.05|16.01|16.25|16.67|16.12|15.98|16.09|15.97|15.99|16.17|16.06|16.12|16.09|16.02|16.54|16.55|16.54|16.55|16.59|16.8|16.55|16.57|16.73|16.84|16.54|16.13|15.98|15.95|15.77|15.84|15.88|15.75|15.63|15.63|15.73|15.68|15.59|15.55|15.59|15.6|15.63|15.69|15.83|15.86|15.71|15.69|15.72|15.73|15.76|||15.92|15.87|15.98|17.09|17.02|17.11|17.08|17.11|17.17|17.09|16.9|16.95|16.8|16.71|16.63|16.69|16.79|16.85|16.79|16.73|16.99|17.14|17.17|17.16|17.37|17.37|17.4|17.2|17.3|17.47|17.6|17.94|17.78|17.37|16.78||||17.4|17.24|17.38|17.29|17.17|17.46|17.48|17.49|17.61|17.32|17.22|17.14|17.06|17.14|17.07|17.04|17.01||17.02|16.93|17.04|16.84|16.79|16.82|16.81|16.88|16.88|16.84|16.81|16.88|16.95|16.87|16.7|16.63|16.7|16.81|17.04|16.94|17.39|17.39|17.34|17.24|17.2|16.93|16.96|17.05|17.18|17.19|17.24|17.16|17.01|17.18|17.05|17.05|17.14|17.22|17.27|17.22|17.24|17.18|17.37|17.54|17.72|17.98|18.19||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.8|26.97|26.64|26.44|26.5|26.45|26.18|26.42|26.85||26.93|26.9|26.19|26.17|26.26|26.08|25.75|25.55|25.7|25.71|26.1|26.2|26.49|26.5|26.6|26.74|26.54|26.66|27.04|27.07|27.21|27.28|27.32|27.48|27.35|27.5|27.38|27.39|27.59|27.3|27.1|27.37|27.55|27.63|27.64|27.67|27.8|27.65|27.69|27.75|27.7|27.59|27.72|27.99|27.06|26.96|26.21|26.25|25.72|26.05|26.2|26.59|26.96|26.86|26.89|26.98|27.33|27.07|26.95|26.69|||||||26.75|26.93|26.81|26.72|26.65|26.21|26.27|26.3|26.29|26.45|26.32|26.43|26.26|26.15|25.88|26.11|26.22|26.34|26.63|26.42|26.54|26.95|26.75|27.98|26.81|26.79|26.85|26.85|26.93|27.32|27.35|27.38|27.5|27.52|27.98|28.24|28.21|28.25|28.36|28.86|28.58|28.35|28.81|28.98|28.56|28.07|27.8|27.82|27.37|27.64|27.39|27.26|27.55|28.08|29.08|29.08|28.62|28.62|28.79|28.83|29.05|29.19|29.25|29.16|28.49|28.71|28.65|28.84|28.88|||29.09|29.19|29.5|29.43|29.45|29.66|29.07|30.11|29.99|29.82|29.75|29.97|29.87|29.86|29.69|29.25|29.41|29.66|29.8|29.98|30.74|31|30.57|30.04|30|30.17|30.37|30.29|30.35|29.99|30.06|30.28|30.3|30.22|30.09||||29.99|27.89|27.64|27.67|28.09|28.68|28.33|28.54|28.55|28.19|28.31|28.22|28.58|28.88|29.29|29.28|29.1||29.25|29.18|29.46|29.32|29.24|29.33|29.35|29.34|29.32|29.14|29.04|29|29.4|29.44|29.93|29.63|29.94|29.69|29.98|30|30.66|31.09|31.35|31.3|31.14|30.94|30.66|31.12|31.3|31.43|31.59|31.46|31.25|31.48|31.6|31.76|31.67|31.65|31.67|31.4|31.43|31.76|32.48|32.8|32.85|33.5|33.5||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.6|41.85|41.99|41.56|41.8|43.5|44.34|44.88|45.44||45.4|44.85|44.21|44.07|44.55|44.57|44.63|45.18|45.44|45.78|45.84|46.19|46.09|46.66|46.6|45.66|45.75|46.02|46.3|46.64|48.13|48.08|47.9|47.5|47.1|47.21|47.27|47.67|48.08|47.98|47.33|47.48|47.98|47.68|48.64|48.68|49.37|49.74|48.81|48.88|48.1|48.2|48.18|48.78|47|45.55|44.85|43.87|43.5|43.36|43.5|44.08|44.49|44.53|45.12|45.12|45.65|45.57|44.99|45.2|||||||45.88|45.68|45.08|45.05|44.14|44.39|44.6|44.82|44.95|43.95|42.79|43.08|43.18|43.16|40.61|40.88|41.19|41.58|41.97|42.02|42.24|42.5|42.49|43.35|41.33|40.88|39.31|39.4|39.33|40.58|40.86|41.91|41.1|40.79|40.23|40.38|40.67|40.69|40.66|42.67|42.89|43.99|44.31|49.33|49.2|48.47|48.16|47.9|48|46.3|47.4|47.37|47.85|47.52|47.99|48.2|48.4|48.56|48.49|48.59|49.2|49.85|50.5|47.92|48.48|47.44|46.4|46.8|47.08|||47.17|47.49|47.88|48.48|46.99|46.38|45.34|45.63|46.15|45.68|46.69|47.17|46.9|46.84|46.89|48.63|49.2|49.03|49.05|48.25|49.18|49.9|50.2|49.75|48.87|49.35|49.71|47.61|46.87|47.99|46.7|46.82|47.6|49.48|49.9||||48.95|48.75|48.77|48.96|49.32|48.35|48.91|49.2|49.7|50.3|48.63|47.75|47.35|46.66|46.69|45.3|43.25||43.16|43.18|43.44|43.25|43.46|43.2|43.3|42.87|42.96|42.76|41.78|41.09|41.79|41.95|42.27|42.46|41.9|42.21|42.23|42.33|43.8|43.76|43.98|43.77|44.14|44.43|43.4|44.19|44.32|44.8|45.44|45.45|44.9|45.07|45.53|45.4|45.99|43.96|43.87|43.5|43.18|42.97|43.59|44.1|42.7|43.8|44.44||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1651.26|1657.9399|1659.46|1652.3199|1662|1678.66|1693|1695.22|1718.1899||1749.58|1727.99|1677.15|1674.9|1678.6|1679.1|1672.3199|1660|1679.87|1663.33|1677.77|1669.87|1705.72|1709.99|1704|1708.84|1709.08|1719.47|1748.88|1761.83|1789.7|1794.76|1776|1773.88|1773.3|1789|1788|1794.35|1798|1769.5|1759|1776|1782.89|1774.99|1784.88|1788|1799|1803.8|1810|1823.79|1814.89|1795|1850|1690|1688.88|1691.88|1688|1698|1653.36|1660|1655|1700.03|1742|1739.4399|1756|1778.01|1798.23|1784.65|1798.98|1796.9399|||||||1824.98|1833.5|1834.88|1848|1849.96|1822|1830|1829|1829.5|1819.78|1826.98|1829.92|1826.98|1840|1834.9399|1856.89|1866.66|1868|1879.9399|1865.47|1860|1868|1869.08|1898.58|1837.77|1828|1800|1802.5601|1813.99|1834.99|1834|1823.35|1818|1824.98|1885.4|1889|1905|1893.71|1898|1906.52|1890|1890|1906.95|1935|1900|1854.79|1835.99|1828.88|1771.15|1772.5|1748.98|1728|1734.51|1751|1758.5|1745.41|1723|1715.17|1714.96|1708.99|1733|1731.97|1734.4399|1725.28|1708.99|1734.99|1734|1719.7|1730|||1756.6|1765|1797.95|1800|1755.65|1734.24|1704.61|1708|1677.97|1675|1678.8|1684|1682.88|1673.15|1674.99|1665.72|1698.89|1698.35|1705|1710|1733.55|1754|1752|1704.33|1705.4|1713|1719.99|1717|1729.88|1735|1736|1739.98|1769|1766|1777.67||||1782.77|1770|1761|1735.98|1722|1748.08|1765|1765.5|1769|1753|1733|1723.59|1750|1793|1790.88|1806.01|1815.9||1815.17|1827.77|1848|1805|1800|1790|1778.6|1783.6|1791.11|1793|1785.85|1755|1775.89|1770|1784.88|1779.88|1775|1781|1785|1785.9399|1816.6|1818.5|1841.61|1838.99|1848|1822.01|1815|1810.1899|1848.8|1863.9|1874|1878.8|1873|1887|1855.3|1857.4|1874.5|1818.49|1829.75|1805.97|1808.8|1795|1826|1859|1859|1899.95|1909||
06181|944533|/equities/midea-group-a|CHINA_A50|55.71|55.49|55.77|55.33|55.6|56.08|55.32|54.8|55.05||54.98|54.16|53.7|53.23|53.25|52.99|52.28|51.4|51.08|51.18|51.1|51.47|50.99|51.55|51.4|51.08|50.49|49.65|50.19|50.79|52.36|52|52.58|52.8|52.43|52.85|52.93|52.6|53.19|52.9|51.97|52.19|51.76|51.42|52.64|52.86|53.33|52.99|53.28|53.3|53.35|54.41|53.46|54.3|54.64|54|52.72|54.01|53.49|53.63|54.06|55.29|55.89|55.99|55.41|55.44|55.48|55.89|55.77|56.11|||||||56.5|56.66|57.2|56.89|57.11|56.88|57.24|56.15|56.59|56.69|57.26|57.54|57.72|56.88|56.83|57.12|58|58.49|58.8|58.5|57.8|57.18|56.49|57.98|55.99|55.45|54.66|54.68|55.36|55.85|55.94|55.36|55.56|55.57|56.45|57.3|57.7|57.55|58.19|58.99|58.2|58.82|59.69|61.3|59.82|59.12|59.54|59.28|57.36|58.08|58.65|58.35|57.4|57.2|58.27|58.32|58.08|57.08|57.93|58.59|59.75|59.33|59.6|60.38|59.82|59.79|60.52|60.15|59.95|||59.6|58.92|58.14|58.99|58.58|57.98|57.77|57.82|57.76|57.11|55.77|55.31|54.15|52.1|49.8|52.7|53.66|54.69|54.45|54.49|55.89|56.95|56.95|56.86|55.42|56.4|57.24|56.74|57.49|56.72|56|55.56|55.99|56.4|58.45||||57.35|57.75|57.35|58.04|58.75|58.6|58.04|57.25|57.4|55.58|54.65|55.29|56.75|56.37|55.06|55.27|55||54.72|55.4|54.62|54.8|51.57|52.08|52.46|52.17|52|52.27|52.14|51.13|51.18|50.39|51.63|51.91|52.24|52.5|53.25|52.8|54.37|55|55.84|55.68|54.99|53.14|52.98|53.39|53.88|53.18|53.8|53.69|51.5|51.75|52.21|52.65|52.58|51.75|51.73|51.5|51.7|52.81|53.95|55.6|55.99|56.15|58.08||
06182|101073|/equities/new-cn-insuran|CHINA_A50|29.1|29.51|29.83|30.38|30.98|31.55|31.85|32.1|31.34||31.23|31.12|29.68|29.54|29.63|29.83|29.57|29.92|29.93|30.17|30.8|30.84|30.9|31.02|30.7|30.63|30.62|30.55|30.99|31.7|31.6|31.88|31.5|32.18|32.13|32.6|32.54|32.49|32.96|32.61|32.26|32.59|33.22|32.35|32.24|32.52|33.05|33.1|33.37|33.62|32.76|33.28|33.72|33.75|34.22|34.65|35.3|36.32|35.86|35.88|36.49|36.88|37.81|38.1|37.09|36.91|37.5|36.35|36.98|36.87|||||||37.28|37.46|37.54|37.69|37.97|37.73|37.8|38.29|38.38|39.12|38.84|38.88|41.09|41.99|40.99|41.33|41.62|42.61|43.38|42.65|41.61|42.09|42.57|45.84|42.21|41.76|42.3|42.37|43|44.66|42.88|43.75|43.89|43.08|45.45|44.68|45.38|45.46|46.12|49.11|47.1|46|46.6|46.68|45.95|43.23|42.24|42.23|38.98|38.9|40.18|40.18|40.2|40.48|40.63|40.42|40.33|39.58|40.66|40.62|40.11|39.58|40.12|39.62|37.05|36.76|36.25|36.18|36.02|||37.05|37.27|38.25|38.54|39.84|39.43|39.17|39.23|38.21|38.2|38.08|38.58|37.62|37.49|37.38|36.96|37.5|37.25|37.49|37.23|38.29|39.05|39.7|39.62|39.82|39.8|41.08|41.22|40.81|41.87|40.89|43.16|43.37|42.73|41.68||||38.95|36.1|33.85|34.6|34.98|33.24|33.37|33.63|33.72|32.73|32.17|32.15|32.3|32.09|32.2|31.97|31.81||31.89|31.75|30.9|29.13|29.68|29.6|29.7|30.33|30.36|30.2|30.17|30.61|30.49|29.51|29.85|29.81|30.25|30.52|30.99|30.93|32.15|32.45|32.57|32.48|32.25|31.26|31.06|31.36|31.73|31.66|31.64|31.48|31.01|31.23|31.27|31.29|30.8|30.62|30.7|30.62|30.33|30.3|30.7|31.3|31.39|32.04|33.84||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.3|7.39|7.55|7.48|7.57|7.59|7.46|7.3|7.19||7.12|7.18|7.17|7.03|6.94|6.87|6.8|6.85|6.79|6.8|6.82|6.82|6.86|6.92|6.9|6.97|6.82|7.09|7.21|7.29|7.23|7.21|7.11|7.13|7.16|7.17|7.14|7.2|7.23|7.14|7.07|7.21|7.18|7.21|7.15|7.12|7.11|7.05|7.13|7.28|7.38|7.3|7.18|7.15|7.42|7.52|7.48|7.8|7.77|7.69|7.8|7.98|8.02|7.95|7.84|7.7|7.7|7.82|7.97|7.94|||||||8.18|8.05|8.03|8.16|8.12|8.18|8.2|8.34|8.33|8.58|8.37|8.31|8.22|8.21|8.23|8.31|8.11|7.98|7.96|7.81|7.82|7.89|7.85|8.03|7.75|7.79|7.83|7.78|7.72|7.77|7.71|7.8|7.87|7.88|7.94|7.98|7.84|7.82|7.75|7.77|7.65|8.1|8.08|8.06|7.97|8.02|8.05|8.21|8.04|8.07|8.17|8.24|8.14|8.23|8.35|8.24|7.87|7.67|7.82|7.84|7.85|7.9|8.04|7.85|7.55|7.59|7.59|7.81|7.59|||7.65|7.55|7.59|7.68|7.58|7.77|7.76|8.05|7.86|7.87|7.71|7.8|7.85|7.81|7.79|7.69|7.9|7.71|7.2|7.27|7.38|7.58|7.59|7.71|7.82|7.55|7.75|7.51|7.84|7.78|8.13|8.64|8.58|8.04|8.16||||7.89|7.55|7.6|7.63|7.42|7.52|7.36|7.45|7.34|7.37|6.94|7.14|6.87|6.6|6.49|6.21|6.2||6.24|6.18|6.01|6.03|5.71|5.73|5.6|5.74|5.79|5.78|5.84|5.99|5.89|5.57|5.72|5.68|5.68|5.59|5.67|5.6|5.84|5.62|5.52|5.39|5.29|5.23|5.25|5.26|5.28|5.28|5.3|5.25|5.19|5.21|5.17|5.17|5.17|5.17|5.18|5.21|5.19|5.16|5.18|5.19|5.21|5.22|5.25||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.27|9.22|9.19|9.19|9.3|9.44|9.19|9.22|9.42||9.48|9.47|9.13|9.2|9.2|9.28|9.19|9.15|9.17|9.24|9.35|9.28|9.39|9.5|9.38|9.45|9.49|9.57|9.62|9.68|9.68|9.73|9.97|10.02|10.09|10.13|10.16|10.31|10.35|10.22|10.25|10.39|10.45|10.33|10.33|10.47|10.52|10.6|10.66|10.69|10.52|10.6|10.56|10.49|10.47|10.48|10.42|10.54|10.61|10.6|10.67|10.92|11.02|11.05|11.03|11.07|11.16|11.09|11.2|11.17|||||||11.24|11.22|11.26|11.32|11.25|11.14|11.22|11.23|11.24|11.4|11.33|11.32|11.35|11.4|11.32|11.44|11.46|11.51|11.59|11.36|11.22|11.27|11.49|11.93|11.33|11.32|11.42|11.45|11.58|11.74|11.7|11.85|11.8|11.78|12.27|12.21|12.2|12.21|12.25|12.53|12.37|12.24|12.37|12.5|12.3|11.87|11.74|11.73|11.33|11.39|11.44|11.32|11.32|11.41|11.55|11.47|11.36|11.26|11.28|11.27|11.34|11.4|11.49|11.53|11.31|11.29|11.33|11.32|11.3|||11.48|11.46|11.63|11.67|11.63|11.73|11.84|11.9|12.09|12.2|12.07|12.09|12|11.97|11.68|11.84|11.99|12.13|12.13|12|12.21|12.41|12.45|12.44|12.64|12.64|12.92|12.85|12.87|13.12|13.26|13.6|13.49|13.11|12.83||||12.78|12.35|12.25|12.37|12.5|12.83|12.9|13.07|13.2|12.94|12.9|12.67|12.59|12.72|12.7|12.69|12.61||12.72|12.69|12.77|12.71|12.74|12.73|12.81|12.86|12.9|12.88|12.78|12.85|13.04|13.03|13.18|13|13.29|13.27|13.58|13.64|14.1|14.3|14.37|14.44|14.19|13.85|13.88|14.03|14.32|14.12|14.2|14.15|13.72|13.91|13.96|13.98|13.94|14.12|14.3|14.32|14.32|14.13|14.55|14.78|15.08|15.51|15.74||
06185|101078|/equities/cn-ping-an|CHINA_A50|38.54|38.66|38.45|38.58|39.17|39.58|39.58|39.66|40.31||40.44|40.35|39.16|39.18|39.28|39.38|38.97|38.9|38.98|38.85|39.56|39.47|39.7|39.81|39.71|39.63|39.72|39.75|40.17|41.27|41.18|41.07|41.73|42.06|42.64|43.03|43.05|43.05|43.55|43.05|42.82|43.35|43.61|42.81|42.44|42.9|44.2|45.43|45.9|46.17|45.31|45.59|45.88|45.93|45.49|45.54|45.8|46|46.5|46.2|46.09|47.16|47.77|47.98|48.13|48.28|48.89|47.97|48.53|48.27|||||||48.88|48.99|49.34|50.1|50.33|48.86|49.26|49.35|49.48|50.12|49.8|50.22|50.15|50.77|50.45|50.88|51.19|51.2|51.9|50.5|49.55|48.99|48.97|50.53|47.38|47.01|47.1|47.3|47.49|49|48.18|48.94|49.08|48.82|51.41|51.47|51.58|51.69|51.77|53.85|52.6|52.56|53|53.68|52.36|50.58|49.64|49.68|46.99|47.75|48.2|47.86|48.29|48.45|49.09|48.75|47.95|47.42|47.69|47.69|48.16|47.99|48.23|48.35|46.87|46.79|46.55|46.63|46.37|||47.25|47.75|48.48|48.84|49.1|48.91|49.7|49.94|49.95|49.96|49.69|49.93|48.93|49.2|47.93|47.79|48.33|48.75|48.88|48.75|49.9|51.67|51.85|51.7|52.85|52.85|53.82|53.87|52.5|53.47|53.86|56|55.08|55|54.35||||52.65|50.37|46.25|47.08|47.75|48.69|48.95|48.9|49.08|47.48|45.97|45.37|46.08|46.3|46.27|45.78|45.55||45.86|45.9|46.3|45.7|46.58|46.38|46.33|46.8|46.89|46.77|46.4|46.58|46.96|45.83|46.66|46.22|46.79|46.65|47.38|47.61|49.2|50.17|50.66|50.46|50|48.28|48.39|49.01|49.7|49.96|50.12|49.99|49.83|50.05|49.89|49.9|49.3|49.55|49.55|49.19|48.84|48.8|50.55|51.6|51.75|52.28|53.59||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.29|9.16|9.17|9.18|9.24|9.37|9.4|9.58|9.88||10.07|9.99|9.61|9.74|9.89|9.88|9.95|10.07|10.33|10.62|10.35|10.29|10.23|10.5|9.7|9.85|9.92|9.91|9.97|10.24|10.31|10.46|10.78|10.91|11.13|11.39|11.25|11.06|11.15|10.95|10.95|11|11.22|11.17|11.16|11.16|11.34|11.32|11.24|11.21|10.94|11.04|11.13|11.05|11.08|11.32|11.35|11.65|11.59|11.6|11.71|11.97|12.04|12.2|12.51|12.58|12.57|12.55|12.65|12.67|||||||12.9|12.86|12.98|13.3|13.39|13.55|13.34|13.2|13.31|13.64|13.63|13.77|13.72|14.01|14.08|14.25|14.13|14.14|14.62|14.31|14.74|14.77|14.61|14.89|14.34|13.88|14.01|14.03|14.19|14.55|14.36|14.5|14.2|14.15|14.29|14.28|14.1|14.06|14.25|14.76|14.48|14.47|14.55|14.77|14.52|13.9|13.83|13.73|12.96|12.96|12.94|12.84|12.65|12.58|12.72|12.6|12.69|12.95|12.92|13.06|12.93|12.74|13.08|13.16|13.36|13.45|13.5|13.55|13.11|||13.33|13.48|13.6|13.68|13.59|13.71|13.89|13.63|13.65|14.14|13.93|13.87|13.6|13.7|12.87|13.16|12.99|13.1|13.12|13|13.36|13.58|13.58|13.75|13.95|14.03|14.15|14.23|14.41|14.49|14.85|15.2|14.63|14.38|13.8||||13.91|13.94|13.95|14.18|14.37|14.59|14.45|14.75|14.99|14.86|15.26|15.27|15.34|15.28|15.3|15.25|14.73||14.71|14.73|14.5|14.42|14.35|14.27|14.34|14.43|14.53|14.56|14.42|14.65|14.63|14.5|14.45|14.36|14.35|14.39|14.65|14.64|14.77|15.06|15.1|15.24|15.16|15.1|15.13|15.23|15.36|15.29|15.5|15.3|15.15|15.44|15.53|15.76|15.86|15.95|15.85|15.65|15.43|15.24|15.56|15.68|15.81|15.76|15.99||
06187|100276|/equities/pudong-dev|CHINA_A50|6.56|6.59|6.63|6.64|6.71|6.76|6.67|6.65|6.65||6.7|6.69|6.61|6.6|6.61|6.61|6.59|6.62|6.59|6.61|6.7|6.72|6.75|6.73|6.72|6.68|6.64|6.71|6.82|6.87|6.9|6.89|6.88|6.92|6.97|6.98|6.96|6.99|7|6.92|6.94|6.98|6.99|6.91|6.9|6.96|6.96|6.92|6.94|6.96|6.95|6.95|6.88|6.84|6.89|7.02|7.02|6.93|6.86|6.89|6.93|7.05|7.11|7.1|7.13|7.15|7.17|7.08|7.14|7.08|||||||7.17|7.19|7.19|7.2|7.18|7.17|7.15|7.13|7.1|7.16|7.12|7.1|7.07|7.09|7.05|7.1|7.09|7.12|7.14|7.04|7.09|7.1|7.2|7.32|7.09|7.06|7.09|7.04|7.11|7.17|7.14|7.19|7.19|7.2|7.44|7.46|7.55|7.55|7.57|7.65|7.58|7.59|7.63|7.64|7.52|7.4|7.34|7.29|7.16|7.15|7.48|7.43|7.42|7.45|7.45|7.4|7.32|7.29|7.25|7.25|7.27|7.28|7.33|7.33|7.27|7.25|7.22|7.23|7.28|||7.37|7.37|7.42|7.47|7.49|7.51|7.48|7.54|7.6|7.59|7.5|7.53|7.43|7.36|7.35|7.37|7.44|7.46|7.36|7.33|7.44|7.59|7.6|7.67|7.75|7.69|7.78|7.71|7.71|7.8|7.95|8.22|8.17|7.9|7.75||||7.65|7.51|7.56|7.62|7.64|7.73|7.69|7.58|7.59|7.4|7.31|7.29|7.23|7.23|7.24|7.24|7.22||7.22|7.21|7.24|7.21|7.23|7.19|7.23|7.25|7.22|7.19|7.2|7.22|7.22|7.17|7.1|7.07|7.09|7.26|7.34|7.32|7.46|7.37|7.36|7.29|7.27|7.2|7.2|7.26|7.28|7.29|7.3|7.27|7.22|7.26|7.25|7.26|7.26|7.27|7.28|7.27|7.27|7.25|7.35|7.39|7.4|7.45|7.43||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.45|39.7|39.51|39.05|38.65|38.74|38.75|39.2|40.4||40.45|40.34|39.45|39.71|39.89|40.22|40.19|40.25|40.36|40.56|40.7|40.94|41.39|41.94|41.85|41.55|40.68|40.95|41.58|41.94|42.18|42.36|42.19|41.86|41.08|41.23|41.09|41.65|42.2|41.75|41.15|41.28|41.22|40.91|40.5|40.21|40.33|40.2|40.04|40.14|39.1|39.28|39.83|41.29|41.25|40.37|39.66|40.05|39.4|39.52|39.01|39.59|40.63|40.93|41.53|41.4|41.55|41.29|41.44|41.07|||||||40.9|41.18|40.7|40.89|41.1|40.83|41.35|42.07|42.49|42.35|42.67|43.48|43.63|43.77|43.35|44.35|44.7|45.2|45.14|44.08|44.05|44.88|45.1|45.63|43.88|44.38|44.94|45.09|45.87|46.66|46.76|46.96|47.23|47.28|48.88|49|48.98|48.99|49.23|50.18|49.6|49.65|50.5|50.87|49.98|49.1|48.52|48.39|46.78|47.6|47.85|47.47|47.07|47.23|47.57|47.35|47.95|47.78|46.78|45.13|45.74|46.3|46.31|46.46|45.43|47.37|47.55|47.9|47.56|||48.71|49.3|49.76|50.25|49.84|49.88|48.93|49.11|48.38|48.17|48.55|48.8|48.77|48.89|47.59|47.63|48.07|49.05|49.09|49.2|49.65|50.3|50.75|50.3|49.4|49.19|50.37|50.33|50.52|50.94|51.85|51.96|54.43|55.43|56.66||||57.49|58.59|55.57|55.01|55.26|55.53|56.4|57.1|57.94|57.28|57.68|57.08|56.98|57.48|57.88|58.02|54.79||55|55.35|55.75|55.98|55.38|54.35|54.2|54.3|54.43|54.18|53.15|54.25|53.05|53.15|53.96|54.12|54|52.69|53.5|53.47|53.95|54.15|54.92|54.73|54.24|54.42|53.78|54.19|54.66|54.42|55.13|55.25|55.33|56.94|57.2|58.66|58.28|57.95|58.33|58.31|58.05|57.39|58.59|58.6|59.2|60.24|61.26||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.42|13.4|13.27|13.23|13.38|13.53|13.56|13.53|13.75||13.63|13.52|13.39|13.38|13.48|13.49|13.37|13.5|13.52|13.52|13.66|13.89|14.03|14.05|14.07|14.19|14.09|14.47|14.73|14.96|14.89|15.08|15.37|15.45|15.62|14.78|14.72|14.48|14.59|14.54|14.5|14.46|14.49|14.52|14.65|14.93|14.98|14.99|15.23|15.08|14.87|14.89|14.61|14.83|15.15|15.32|15.04|14.9|14.62|15|14.8|15.1|15.28|15.18|15.3|15.27|15.21|15|15.01|15.02|||||||15|14.96|15.06|15.08|15.08|15.06|15.07|14.96|14.9|14.9|14.88|14.99|14.98|14.93|14.68|14.82|14.81|14.8|14.79|14.58|14.61|14.39|14.46|14.65|14.22|14.11|14.18|14.15|14.29|14.44|14.41|14.47|14.58|14.72|15.27|15.4|15.39|15.4|15.33|15.55|15.33|15.48|15.6|15.65|15.2|14.98|14.52|14.52|14.26|14.2|14.4|14.3|14.61|14.45|14.5|14.55|14.7|14.6|14.48|14.52|14.55|14.48|14.49|14.33|14.24|14.2|14.17|14.12|14.22|||14.22|14.22|14.17|14.24|14.24|14.37|13.97|13.93|13.86|13.63|13.58|13.68|13.75|13.66|13.58|13.54|13.6|13.5|13.32|13.42|13.64|13.81|13.82|13.82|13.99|14.06|14.09|14.09|14.15|14.34|14.29|14.23|14.13|14.05|14.02||||14.18|13.98|13.95|13.91|14.04|14.26|14.4|14.56|14.56|14.47|14.35|14.23|14.23|14.26|14.32|14.38|14.48||14.49|14.44|14.41|14.37|14.37|14.32|14.29|14.39|14.34|14.29|14.24|14.35|14.4|14.21|14.18|14.14|14.26|14.79|15.09|15.12|15.42|15.31|15.29|15.28|15.2|15.03|15.01|15.13|15.18|15.21|15.22|15|14.92|15.15|15.02|14.92|14.92|14.9|14.92|14.92|14.93|14.88|14.92|15.23|15.2|15.18|15.2||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.35|5.25|5.22|5.17|5.12|5.17|5.15|5.08|5||4.99|5.06|5.08|5.08|5.11|5.15|5.08|5.12|5.07|5.1|5.1|5.1|5.12|5.09|5.06|5.05|5.02|5.01|5.1|5.1|5.06|5.06|5.05|5.02|5.02|5.05|5|5|4.98|4.93|4.92|4.95|4.97|4.98|4.96|4.96|4.99|4.97|5|5.03|5.09|5.1|5.05|5.02|5.01|5.02|4.96|4.93|4.86|4.88|4.9|5.02|5.09|5.13|5.09|5.09|5.1|5.07|5.14|5.16|||||||5.2|5.24|5.25|5.26|5.24|5.25|5.26|5.25|5.24|5.27|5.19|5.18|5.12|5.11|5.14|5.17|5.16|5.19|5.22|5.15|5.14|5.2|5.2|5.28|5.13|5.18|5.22|5.21|5.24|5.27|5.2|5.22|5.23|5.2|5.29|5.39|5.35|5.36|5.43|5.47|5.44|5.46|5.46|5.44|5.4|5.35|5.34|5.31|5.29|5.28|5.32|5.3|5.26|5.25|5.26|5.26|5.26|5.26|5.26|5.25|5.21|5.23|5.26|5.26|5.25|5.21|5.22|5.18|5.16|||5.21|5.27|5.35|5.37|5.36|5.39|5.38|5.43|5.45|5.47|5.38|5.32|5.31|5.31|5.31|5.32|5.33|5.35|5.25|5.24|5.33|5.43|5.46|5.53|5.62|5.61|5.68|5.71|5.76|5.74|5.86|5.99|5.9|5.83|5.81||||5.75|5.63|5.64|5.68|5.67|5.76|5.75|5.78|5.79|5.66|5.61|5.63|5.58|5.48|5.48|5.54|5.57||5.59|5.55|5.61|5.58|5.59|5.59|5.58|5.61|5.63|5.58|5.59|5.65|5.63|5.63|5.57|5.51|5.46|5.42|5.45|5.45|5.52|5.52|5.51|5.4|5.35|5.32|5.29|5.3|5.31|5.31|5.32|5.29|5.26|5.31|5.32|5.34|5.34|5.33|5.3|5.3|5.29|5.29|5.34|5.37|5.37|5.36|5.39||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|281.8|282.2|282.39|285|285.87|288.86|290.83|294.38|294||293.89|292|286.65|287.88|291|294.69|292.94|293.8|291.68|294.5|299.05|301|301.41|299.88|300|297.68|283.31|288.8|294.63|296.95|293.9|291.99|290|284.77|285.96|283.54|284.8|285.49|290.45|287.83|288.9|291.73|291.64|289.98|286.9|287|285.69|288.36|285.25|285.85|285.35|284.5|285.5|287.33|284.25|265.9|261.7|262.68|261.88|261.03|261.34|264|266.99|279.96|272.3|272.99|274.99|274.88|276.49|273.99|||||||271.99|274.7|275.99|277.6|274.3|275.6|278.53|279.46|281|278|270|268.5|269.3|270|260.93|264.8|267.51|268.4|271.44|271|272|273.5|282.38|294.78|282.99|275.75|272.01|273.27|274.8|275.34|274.17|275.8|270.19|272.09|271.59|271.86|273.4|274.66|283|295.8|296.01|298|302.5|315.03|309.68|305|304.02|300.5|301.5|301.34|302|299.98|301.5|301.77|301.45|300.74|298.2|297.48|297.58|294.92|297.55|297.3|300.98|300.98|302.34|301.44|301.68|301.48|299.9|||303.1|304.5|307.77|306.99|303.18|304.95|303.25|301.6|303.24|297.88|303.5|303.89|305.9|303.64|302.69|307.89|314.2|314.3|325|315.45|314.69|315.5|315.03|313.77|311|312.6|312.99|309.99|311.33|308.5|308.85|308|315.86|316.51|315||||312|309.99|304.79|303.87|304.28|309.75|319.2|318.5|316.9|315.5|315.8|315.55|311.94|315.5|314.8|310.77|305||305.5|311.95|315.47|315.94|311|308.2|308.7|313.7|312.88|309.89|306.8|302.88|317|316.67|314|313.13|313.33|311.99|308.6|309.88|313.5|314.1|315.75|316.6|316.98|319.95|315.5|317.3|318.69|323.6|325.68|326.6|324.77|326.94|329.4|326.78|324.01|328.46|327.57|325.52|320.5|320.52|328.48|333|334.79|341.19|353||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|130.12|130.5|129.58|129.38|131.14|133.3|134.9|136.67|140.3||141.64|141.14|134.78|134.55|134.57|134.8|134.45|133.93|133.99|134.8|135.8|135.98|138.68|139.68|140|144.3|144.27|145.2|145.83|147.67|149|149.39|148.6|150.08|152.8|153.88|153.45|154.92|156.64|155.94|156.48|157.7|158.14|157.89|157.17|158.28|159.5|159.78|159.9|160.87|160|160.96|167.28|157.65|158.36|153.55|151.2|151|144.99|145.81|145.93|148|151.32|151.24|153.4|154.5|156|155.23|156.58|156.09|||||||157.38|158.65|159.47|159.88|160.31|159.5|161|162.2|163.01|163.04|164.23|165.39|164.06|165.31|162.7|165.17|166.45|168.23|168|159.96|157.83|160.12|160.1|168.99|162.77|163.5|162.14|163.5|164.36|168.68|168.61|167.4|168.9|170.33|177.55|177|177.88|178.06|179.28|182.5|179.96|180.99|184.15|188.57|182.16|180.85|180.68|180.67|170|174|171.28|168.76|170.23|170.98|174.33|173|166.66|165.76|166.5|165|166.81|167.6|168.5|167.49|165.1|166.5|168.6|166.5|169.89|||174.89|178.4|183.71|185.6|182.82|179.35|173.9|172|165.98|166.07|167.05|168.43|167.68|168.4|166.6|165.13|169.45|171.85|171.89|169.68|173.98|178.5|179.06|171.26|170.71|170.9|172.36|172.49|174.5|176.49|174.5|177.5|175.5|174.1|172.95||||171.95|170.3|171.18|169.88|172.9|175.3|176.98|178.96|180.17|179.92|178.5|179.9|181.11|184.15|185.02|191.83|195||196.66|197|202|198.96|196|193.91|192.84|195.95|195.99|196.08|193.11|190.59|194.24|194.2|199.33|198.72|200.28|199.58|199.7|201.5|204.35|206.5|209.46|207.61|208.85|208.06|206.23|205.07|208.22|210.54|212.62|213.8|214.45|214.68|213.89|213.75|214.9|207.48|207.74|204|205.3|204.53|212|214.5|210.6|217.77|219.89||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|99.8|101.1|101.39|101.33|101.8|102.66|105.85|107.05|109.97||111.15|110.94|106.21|107.38|107.76|108.23|108.36|108|108.21|107.96|109.31|110.38|113|113.5|112.1|113.63|113.25|113.9|114.83|116.3|116.9|117.28|116.74|117.35|118.25|119.17|118.91|119.66|120.15|117.63|117.39|118.78|119.95|120.3|119.88|121.29|121.76|121.64|121.88|122.22|121.75|122.49|127.68|122.97|123.28|122.49|120|120.2|117.38|116.99|117.31|118.6|120.51|119.78|122.23|125.64|127.38|127.8|129.85|129.4|||||||131.13|132.8|133.35|133.8|133.92|134.6|135.28|136.16|137.11|137.96|138.77|139.76|139.36|140.36|137.8|139.76|140.36|141.11|141.9|139.19|135.13|136.78|137.18|142.39|135.98|135.99|135.17|135.7|135.79|137.73|137.73|138.44|137.3|137|143|142.85|142.97|143.15|144.29|147.67|145.66|145.7|148.88|150|143.3|140.8|139.29|139.32|133.84|135.15|133.46|132.28|133.99|134.5|135.8|135.35|132.41|131.65|132.18|131.15|132.76|134.9|134.88|134.8|133.3|135.01|136.98|136.25|136.98|||139.33|144.15|145.5|145.67|144.88|144.87|140.8|140.21|140.3|137.48|136.29|137.37|138.18|138.3|136.3|136.78|138.58|139.56|139.8|140.25|142.89|146.75|147.5|143.2|142.79|144.86|144.4|144.66|146.28|146.26|147|150.35|148.79|148.79|150.29||||150.84|150.2|153.2|151.15|151.17|152.36|153.15|153.64|155.43|153.55|151.98|152.39|155.21|156.28|158.8|163.62|165.04||168.23|168.77|172.89|171.21|171.59|170.3|164.48|166.49|166.35|165.85|163.49|160.94|165.97|166.34|168.47|169.29|168.79|167.31|168.82|169.77|171.35|173.68|177.5|173.9|175.66|173.96|174.57|170.67|174.3|176.43|179.33|180|181.88|179.02|179.3|180.99|183|174.37|172.99|170.83|172.8|172.88|176.57|179.18|178.76|186|189.8||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|38.78|37.83|37.94|37.94|37.75|36.97|35.85|35.78|||35.4|35.22|35.53|35.9|36.14|36.57|36.89|37.18|37.33|37.36|36.49|36.79|35.76|35.7|35.83|35.78|35.53|36.11|36.11|36.6|36.63|36.81|37.65|37.94|38.66|38.74|39|39.3|39.3|38.85|38.65|39.36|38.77|38.74|39.29|39.4|39.98|40.3|40.22|39.73|39.3|39.55|39.63|39.89|40.4|40.44|41.01|41.09|40.99|41.25|41.03|40.96|41.16|41.48|41.68|40.65|40.54|40.96|40.84|40.79|40.73|40.99|41.3|41.15|42.48|41.68|41.74|41.72|40.4|41|41.22|41.18|40.75|41.54|42.17|42.04|42.27|42.65|42.78|42.4|42.7|43.75|44.15|44.26|44.55|44.2|44.35|44.48|45.07|45.17|44.47|44.64|45.04|45.34|45.33|45.15|45|45.32|45.82|46.4|45.85|45.87|45.68|45.66|46.24|47.38|45.82|45.7|45.82|45.85|45|45.2|45.34|45|44.66|44.28|45.15|44.72|44.43|42.74|42.88|42.57|42.47|42.18|42.11|41.45|42.25|42.04|42.33|42.9|43.2|43.88|42.68|42.49|42.12|42.12|43.21|43.45|43.34|44.35|43.54|43.4|41.5|40.85||40.22|39.59|39.69|39.4|40.3|40.05|40.25|40.32|40.42|40.86|40.2|40.72|39.6|39.69|39.86|39.29|39.22|39.3|39.4|39.3|38.46|39.32|38.53||37.14|37.77|38.44|39.6|41.22||40.71|40.47|39.4|39.07|39.34|39.9|39.8|37.84|36.86|36.4|34.72|34.63|34.81|35.06|35.28|32.94|32.83|32.5|32.87|32.1|32.94|32.99|32.48|33.83|33.3|29.73|29.43|29.24|29.88|29.76|28.6|28.34|28.73|28.38|28.44|28.51|28.7||28.59|28.77|28.22|28.43|28.5|28.49|28.48|28.25||28.12|28.15|27.67|27.67|27.69|27.61|28.3|28.96|29.43|29.93|29.55|28.72|28.38|28.3|28.89|28.49|28.04|28.46|27.94|27.48
06195|13678|/equities/afk-sistema_rts|MOEX|17.049|16.877|16.57|16.592|16.594|16.494|16.425|16.439|||16.388|16.1|16.128|16.134|16.173|16.082|16.185|16.088|15.644|15.93|15.779|15.67|15.55|15.55|15.96|15.816|15.904|16.064|16.24|16.068|16.221|16.35|16.441|16.495|16.738|16.737|16.862|16.96|16.75|16.79|16.641|16.768|16.739|16.89|17.056|16.986|16.894|16.99|16.977|16.84|16.685|17.196|17.13|17.219|17.409|17.642|17.719|17.8|17.827|17.9|17.899|17.542|17.698|17.747|17.68|17.562|17.59|17.519|17.687|17.82|17.47|17.36|17.35|17.425|17.394|17.29|17.498|17.485|17.15|17.118|17.158|17.393|17.688|17.617|17.799|17.683|17.8|17.999|18.1|18.056|18.252|18.585|18.844|18.68|18.659|18.4|18.546|18.222|18.421|18.312|18.12|17.849|18.199|18.2|17.992|17.976|17.7|17.937|18.348|18.744|18.808|18.8|18.358|18.275|18.733|19.29|19|18.736|18.98|18.949|18.35|17.878|17.999|17.999|17.59|17.46|17.648|17.85|17.86|17.95|17.82|17.987|17.65|17.511|17.55|17.48|17.545|17.35|17.581|17.65|17.749|17.714|17.24|17.19|17.05|17.228|17.452|17.68|17.095|16.857|16.81|16.92|16.49|16.2||16.15|15.979|15.849|15.734|15.969|15.9|15.96|15.95|16.235|16.138|15.856|15.91|15.928|15.809|16.074|16.307|16.43|15.988|15.898|15.769|15.334|15.708|15.437||14.971|15.37|15.17|16.034|16.238||16.136|15.9|16.066|15.74|14.987|14.93|14.937|15.093|15.116|15.13|14.844|14.666|14.752|15.19|15.244|14.8|14.786|14.802|15|15|14.8|14.7|14.65|14.597|14.68|14.397|13.995|13.947|14.227|13.945|13.392|13.228|13.498|13.417|13.4|13.344|13.439||13.476|13.521|13.306|13.268|13.242|13.15|13.014|12.93||12.999|13.04|12.863|12.64|12.868|13.122|13.476|13.62|13.613|13.499|13.704|13.975|13.65|13.113|13.13|12.936|12.757|12.484|12.371|12.26
06196|13720|/equities/transneft-p_rts|MOEX|150300|149900|146050|146250|146000|146200|146500|146350|||145150|145100|145200|145100|145500|146050|144150|145200|144500|141850|139800|136550|136700|137950|139000|139850|139950|141350|141300|142150|144200|145800|146550|145800|146450|145950|145950|145900|146000|146350|146050|147250|147700|145450|146000|145450|145250|145950|146500|144950|145150|145300|143450|143200|144950|144850|146200|146800|145600|147300|148200|148900|150300|147200|144500|142000|142000|142900|140650|141600|140850|141200|142450|142500|145350|142950|142600|142700|141950|143950|142850|144000|145850|150000|151500|148900|148800|151650|150000|144000|139250|140000|139850|141150|143000|138900|133750|127000|123900|123800|121450|120850|121700|119850|118050|116850|116200|119000|119950|122100|121150|119450|120100|121200|122650|123900|124150|125000|122600|124150|124000|124400|125000|125850|126500|126000|126800|129750|140950|140500|140300|140300|140800|141750|140700|138550|138000|138400|139950|143600|144400|140400|141200|140800|139950|139700|141850|141000|143050|143900|144300|147350|146950|140950||139500|136800|134600|134600|140700|138200|135700|133400|134400|134600|132800|133550|127500|126950|127750|121800|122200|121700|121000|120600|119700|122600|121700||117550|113550|113700|118000|121100||120950|122100|123000|123550|123650|122200|122500|123200|124600|125000|122050|126350|126700|128900|129750|128000|128250|119850|115450|109400|107300|106950|106850|107300|107950|106700|107200|105600|108500|108550|100950|95000|95700|94000|93350|92400|92450||92550|92400|91750|92900|92600|92000|91500|90950||90900|91500|90250|89950|90450|90300|92800|92400|92500|92800|94000|94400|89950|89700|90150|90500|90050|88350|87750|87800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.3|71.95|72.7|72.09|71.61|71.71|71.29|71.3|||69.98|70.21|70.36|70.79|71.5|72.14|72.36|73.15|72.94|73.35|71.89|71.81|73.14|72.62|72.26|70.96|67.7|66.54|66.95|66.14|65.84|66.96|67.72|66.95|66.25|66.67|66.84|67.43|67.27|66.98|66.99|68.87|69.28|68.38|71.15|71.42|71.78|71.99|70.83|70.5|71.36|71.79|70.7|70.59|70.52|71.54|71.5|72.3|72.75|73|72.36|72.7|73.65|77.3|77.45|77.16|77.15|78.09|77.45|75.46|74.77|74|74.24|74.84|75.68|73.9|73.71|73.96|73.69|72.68|72.78|71.98|75.26|75.66|76.82|78.29|79.04|80.08|79.7|80.29|81|82.01|82.25|83.15|83.33|82.34|82.36|82.76|84.48|85.4|85.9|85.38|85.57|86.07|88.5|88.38|86.19|86.61|88.96|93.7|92|89.08|87.64|86.38|87.87|89.6|89.48|86.33|86.5|85.6|84.9|86.26|82.78|80.95|81.85|81.2|81.12|82.52|81.89|78.75|78.29|77.59|76.85|75.07|74.3|72.26|71.67|71.12|71.8|72.35|71.23|68.77|67.8|67.87|67.53|68.65|68.97|69.09|69.71|69.8|67.64|68.75|68.36|67.75||67.5|66.22|66.36|66.17|66.94|66.17|66.81|65.96|71.44|67.88|66.95|67.15|67.35|66.95|66.92|66.44|67.97|68.42|67.9|67.5|65.95|66.97|66.5||65.06|66.4|66.11|67.51|68.2||68.97|68.54|68.65|68.49|69.09|68.78|67.69|67.79|67.58|67.3|66.48|66.49|67.44|68.74|67.95|66.84|67.78|67.05|67.15|67.37|66.9|67.2|65.11|65.9|65.6|63.92|64.1|64.9|65.8|63.23|60.95|60.96|61.7|61.66|62.18|61.74|62.35||61.99|62.82|62.3|61.77|61.53|60.65|60.3|60.8||60.15|60.3|59.88|59.49|59.59|60.19|61.79|62.19|62.06|62.07|62.8|63.41|62.88|61.99|61.94|62.4|62.48|61.69|61.11|61.09
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0254|0.0253|0.0248|0.0249|0.0249|0.0241|0.0232|0.023|||0.0231|0.023|0.0232|0.0233|0.0232|0.0233|0.0235|0.0237|0.0236|0.0239|0.0236|0.0232|0.0228|0.0229|0.0226|0.0226|0.0229|0.023|0.0229|0.0236|0.0241|0.0239|0.0243|0.0244|0.025|0.0252|0.0253|0.0252|0.0246|0.0246|0.0244|0.0246|0.0246|0.0247|0.025|0.0251|0.0253|0.0254|0.0255|0.0254|0.0251|0.0253|0.0255|0.0254|0.0255|0.0257|0.0265|0.0269|0.0268|0.0263|0.0262|0.0264|0.0264|0.0265|0.0261|0.0256|0.0252|0.0255|0.0255|0.0256|0.0252|0.025|0.0254|0.0254|0.0259|0.0261|0.026|0.0259|0.0257|0.0254|0.0253|0.0257|0.026|0.0269|0.0274|0.0272|0.0268|0.0276|0.0274|0.0275|0.0277|0.0287|0.029|0.0293|0.0294|0.029|0.0292|0.0284|0.0286|0.0285|0.028|0.0277|0.0278|0.0279|0.0282|0.0283|0.0281|0.0274|0.028|0.0288|0.0288|0.0288|0.027|0.0267|0.027|0.0276|0.0273|0.0257|0.026|0.0259|0.0253|0.0253|0.0236|0.0234|0.0233|0.0231|0.0234|0.0236|0.0237|0.0233|0.0234|0.0234|0.0235|0.0235|0.023|0.0225|0.0226|0.0227|0.0227|0.0221|0.0219|0.022|0.022|0.0222|0.0224|0.0225|0.0228|0.023|0.0229|0.0231|0.0232|0.0231|0.0232|0.0233||0.0231|0.0232|0.0232|0.0226|0.023|0.0227|0.0224|0.0225|0.0232|0.0236|0.0236|0.0237|0.0241|0.0238|0.0235|0.0236|0.0241|0.0235|0.0227|0.0225|0.0219|0.0225|0.0222||0.0213|0.0218|0.0214|0.0219|0.0229||0.0229|0.0228|0.0209|0.0202|0.0206|0.0203|0.0204|0.0199|0.0195|0.0194|0.0187|0.0188|0.0188|0.0191|0.0191|0.0189|0.0192|0.0204|0.0209|0.02|0.0184|0.0184|0.0185|0.0185|0.0185|0.0182|0.0186|0.0186|0.0193|0.0192|0.0168|0.0165|0.0167|0.0166|0.0167|0.0166|0.0168||0.0169|0.0168|0.0166|0.0167|0.0167|0.0166|0.0166|0.0164||0.0164|0.0167|0.0163|0.0161|0.0164|0.0167|0.0169|0.017|0.017|0.0171|0.0173|0.0173|0.0172|0.0171|0.0172|0.0174|0.017|0.017|0.0167|0.0167
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|68.5|64.82|68.3|69|70.6|59.98|58.22|58.44|||57.68|58.4|59.96|60.82|61.2|61.78|62.72|64.28|64|60.62|60.6|62.92|65.42|68.6|69.98|69.76|69.8|70|70.02|70|70.08|70|70.62|69.92|69.86|69.6|69.52|69.64|69.68|69.44|69.7|70|67.78|68.1|68.28|68.04|68.48|68.7|69.16|71.02|71.12|71.42|71.42|71.44|71.46|71.44|71.46|71.44|71.44|71.44|71.46|71.44|71.48|72.12|71.5|71.5|71.5|71.4|71.38|74.26|69.8|71.28|69.92|70.32|70.34|72.74|69.1|69.14|68.56|71.72|74.88|76.34|83|65.68|66.76|66.5|67.02|67.32|67.16|67.5|68.02|68.14|68.12|68.42|68.52|68.3|68.84|69.04|70|70|69.38|68.86|69.24|69.66|69.4|69.1|68.92|68.44|69.48|69.48|69.22|68.94|69.2|69.78|69.96|71.48|70.1|70.46|71.18|70.66|71.2|71.7|71.9|72.66|71.4|71.4|71.4|71.42|71.4|71.4|71.4|71.44|71.44|71.42|71.46|71.46|71.46|71.38|71.38|71.38|71.32|71.4|71.48|71.44|71.4|71.44|71.44|71.42|71.5|71.46|71.38|71.4|71.36|71.44||71.44|71.56|71.34|71.3|71.36|71.34|71.26|70.82|70.98|71.5|68.46|68.2|68.16|69.18|69.94|68.5|68.46|68.64|69.58|68.96|69.96|68.56|68.46||68|68.28|68.44|69.34|70.84||70.3|70.9|70.98|70.72|71.94|70.9|71.12|71.18|71.2|71.3|71.5|71.58|71.6|72.28|72|72|72.28|72.36|73.96|74.5|71.2|71.44|71.68|71.76|71.96|72.68|73.2|73.7|78.5|71.84|73.98|77.94|102.62|69.48|69.4|69.3|69.64||69.76|69.7|69.7|69.78|69.92|70|70|69.94||70.16|69.1|68.24|68.28|70.5|68.44|68.3|68.38|68.3|69.1|69.18|69.52|69.98|70.18|70.4|70|69.4|69.08|68.58|68.4
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1189|0.118|0.1183|0.1172|0.1158|0.114|0.1143|0.112|||0.1102|0.11|0.1104|0.1085|0.1112|0.1129|0.1124|0.1113|0.1116|0.11|0.1077|0.1078|0.1075|0.1096|0.1124|0.1133|0.1131|0.1148|0.1166|0.1214|0.1218|0.1214|0.1196|0.1184|0.1188|0.1195|0.1216|0.1216|0.1215|0.1224|0.1216|0.1238|0.1244|0.1263|0.1273|0.1261|0.1266|0.1275|0.1264|0.1278|0.1344|0.1314|0.1327|0.1326|0.1345|0.1316|0.1274|0.1276|0.1252|0.1247|0.1237|0.1239|0.1204|0.1206|0.12|0.1164|0.117|0.1186|0.1194|0.1194|0.118|0.1194|0.1211|0.1221|0.126|0.1281|0.1321|0.1285|0.1179|0.1199|0.1187|0.1159|0.1192|0.1236|0.1275|0.1286|0.131|0.1363|0.1359|0.1334|0.1347|0.14|0.1407|0.1439|0.1409|0.1334|0.135|0.131|0.1285|0.1282|0.1275|0.1247|0.1278|0.1294|0.1312|0.129|0.1258|0.1295|0.133|0.1369|0.134|0.1353|0.1347|0.1279|0.1287|0.1294|0.126|0.1211|0.1234|0.1228|0.1119|0.1094|0.1083|0.1089|0.1075|0.1082|0.1092|0.11|0.1099|0.1068|0.1036|0.1037|0.1022|0.101|0.1019|0.1011|0.1015|0.1019|0.1029|0.1008|0.0996|0.0999|0.1005|0.1017|0.1005|0.1027|0.1042|0.1009|0.1017|0.1006|0.1025|0.1011|0.0974|0.0949||0.095|0.095|0.0956|0.1013|0.1028|0.1029|0.105|0.1075|0.1088|0.1099|0.1113|0.1103|0.1108|0.1117|0.1139|0.1136|0.1124|0.1125|0.1074|0.1063|0.1066|0.1083|0.1088||0.1037|0.1061|0.1079|0.1098|0.1149||0.108|0.1081|0.1086|0.106|0.1069|0.106|0.1044|0.1073|0.1078|0.108|0.1055|0.1059|0.1062|0.1105|0.1045|0.1024|0.1034|0.1043|0.1064|0.102|0.1013|0.102|0.0963|0.0964|0.0964|0.0944|0.0929|0.0935|0.0935|0.093|0.0908|0.0912|0.0927|0.093|0.095|0.0928|0.093||0.09|0.0898|0.0887|0.0895|0.0897|0.0894|0.0888|0.0879||0.0874|0.0883|0.087|0.0873|0.0869|0.089|0.0915|0.0924|0.091|0.0918|0.0916|0.0874|0.0874|0.0868|0.087|0.0875|0.0876|0.0871|0.0865|0.0852
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|163.98|162.96|163.7|163.06|163.2|162.3|161.64|161.58|||160.79|160.38|161.4|161.8|162.77|163.2|163.71|165.33|168.89|167.32|164.42|164.76|164.5|165.54|167.14|164.17|164.77|161.41|161.44|162.48|164.22|164.62|165.63|164.83|165.37|165.19|165.69|166.2|165.68|166.64|165.74|166.81|167|167.29|168.89|168.48|169.63|169.44|169.98|170.29|170|171.31|170.23|168.42|168.44|169.45|170.47|170.5|171.24|172.44|172.15|171|172.68|173.3|172.91|170.79|169.8|171.4|168.8|167.97|166.86|166.1|167.59|167.25|168.86|170.39|169.77|166.92|165.85|168.05|167|169.38|170.25|173.94|174.66|174.76|175.39|178|177.7|177.44|178.17|181.68|184|182.8|181.81|178.85|179.14|178.9|181.37|176.8|175.35|175.92|176.93|177|177.7|175.71|174.95|177.1|179.35|183.89|177|177.1|175|173.64|175.3|177.88|177.35|175.21|175.44|175.14|172.4|173.1|171.93|172.7|172.5|171.97|173.19|175.7|175.27|171.6|170|170.93|170.79|169|168.75|166.81|167.28|166.65|167|167.8|167.7|169.89|168.64|167.45|168.6|168.94|170.55|171.78|170.97|171.5|172.46|172|169.38|168.54||167.81|166.6|165.87|163.85|164.6|163.4|163.47|163.3|165.4|167.05|165.4|163|166.3|179.6|175.5|175.09|177.62|178.38|181.8|179.83|175|178.11|176.74||172.91|175.48|174.24|177.79|181.86||185|184.87|179.84|182.11|183.88|183.49|182.72|185.32|184.97|182.15|180.1|180.59|179.78|182.5|175.2|173.18|175|174.48|176|171.5|172.71|171.8|172.5|172.94|173.25|169.49|169.71|171.38|177.25|176.86|164.41|160.83|162.48|161.4|161.62|161.29|163.18||163.85|164.3|163.3|164.34|164.56|158.09|157.3|156.98||156.4|156.43|154.3|155.08|154.5|156.07|158.1|159.47|159.46|160.44|160.42|161.35|161.76|163.96|158.59|158.66|160|159.67|159.33|159.43
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|706.95|705|684.4|676|653.5|661.7|659.9|651.85|||649.4|651.8|660|633.35|627|624.05|618.95|629.65|624|615.65|593.8|581|583.5|587.9|594|595.95|589|573.6|571.1|565.4|567.9|589.8|604.7|606.4|625|626.9|634.6|636.2|639.45|647.15|650.6|658.75|658.3|666.65|663.2|670|672.8|675.4|658.95|628.45|617.35|623.25|624.7|639|641.7|621.75|629.6|630.85|636.5|652|650.45|653.35|669.95|665|653.45|654.75|659.6|667|660.8|663.5|663.35|664.95|668.25|671|690|668.85|675.45|660.5|627.95|632|629.8|638.95|659.85|679.95|689.8|692|701.35|727.6|708.8|703|701.35|724.7|730.7|736.55|736.05|723.9|715|720|742.95|744.5|713.25|706.2|710.7|714.45|714.9|705.95|729.7|757|724.95|713.4|697.5|679|676|670|692.35|679|677.95|694|698|700|723.95|638|630|590|591|580.8|595|588.7|559.9|530.75|529.9|532|531.65|532.4|528|522.25|523|530|525|495|492.25|494.9|498|493.05|494|505|507.5|506.95|504|511|504.2|503.85|507.1|505.6||509.45|512.8|514.45|492.55|505|491.45|479|464.9|461.75|453|439.55|442.1|447|446|448.7|448.8|457|454.8|458|456.15|435|441.7|437.45||417.95|422|423|437.2|457.2||466|470|468.4|464|466.5|460.8|468|464.55|456.95|454.05|441.1|446|448.35|459.5|459|453.9|468.5|470|431|435.55|437.9|429.95|425|430.3|439.6|435|434.4|441|425|405.5|400|387.8|395.45|405.8|369.4|361.3|364.4||369.7|364.85|352.65|353.75|354.5|344.8|342.3|342.3||345|339.95|339.85|345|337.65|345|343.3|347.1|343.85|344.75|347.1|354|337.9|324|325|329|329.4|313|313|302.4
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|693.4|698.4|705|695|682.4|654.6|659.6|660.2|||654|631.6|648|648.6|655|651|653|661.6|658|660|654.8|663|665|649.8|645|639.8|630|644|657.6|675.2|664.4|673.8|675.6|655|672|674.4|680.6|685|690.6|695.2|697|715|694|698|712|712|704|705.8|719|680.8|680|682.2|679.6|695.8|725|719.2|763.8|746|739.4|739.6|746.2|734|744.6|750|744.6|728|720|728|713|705|697|683|695.4|698.4|718.4|718.6|710|697.6|673|678|652|660|701.8|730|739.6|726|724.4|740|732|748.8|743.8|766.8|777|785|781.6|757|758|767|780|790|762.6|753.2|762.8|770|758|736.6|737.8|764.8|776.4|791|770.8|778|776|767.4|775|791.2|805|788|793.8|788|792|794.4|776.2|739.8|727|718.4|723.8|726.2|727.8|736.6|734|744.8|737|741.4|743.4|714.6|715.8|797.2|813.2|877.6|880|879.8|867|858|841.8|840|841.4|844|849.6|841.2|794.6|783.2|789.2|789.8||781.8|776|780|790|799|768|752.6|744.2|750|736.8|708|686|680.6|675|694|772.2|579.8|585|575|575|572.8|580|561||548.6|548|556|563.8|592||590.4|608|596.8|575|548|514.8|522.4|519.6|522.8|522|516.6|517|519|526.6|524|520|519|508.6|513.6|517|517.6|519.2|528.8|522|521.4|525|507|509.8|507.8|510.8|511|499.6|504.2|510.8|518|509|499||481.8|482|479.6|482.8|484|483|480|479.2||478|479|468|470.8|474.6|482.2|485.4|483.8|481|469|467.8|469|469.8|467.2|471|474.8|460.2|458|458.6|459.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3226|3238|3247|3252|3175|3158|3139|3019|||3026|3069|3069|3074|3090|3068|3099|3110|3188|3096|3013|3055|2957|2942|3086|3170|3092|3200|3350|3430|3529|3617|3723|3534|3648|3670|3710|3726|3675|3540|3565|3635|3618|3570|3609|3622|3675|3750|3803|3785|3832|3925|4000|3810|3810|3743|3765|3819|3848|3850|3879|3930|3777|3873|3823|3772|3744|3789|3611|3609|3620|3625|3671|3585|3594|3438|3487|3450|3388|3403|3211|3300|3361|3523|3588|3500|3536|3600|3573|3488|3476|3624|3744|3762|3840|3785|3795|3843|4250|4192|3750|3569|3500|3259|2985|2898|2950|2844|2550|2570|2570|2567|2538|2540|2651|2645|2670|2600|2600|2520|2494|2447|2383|2387|2243|2233|2242|2264|2270|2232|2196|2200|2215|2199|2189|2250|2151|2165|2182|2165|2205|2188|2207|2202|2226|2322|2320|2230|2189|2168|2192|2169|2220|2302||2548|2250|2146|2000|2050|2068|2102|2045|2014|2080|2088|1878|1889|1782|1780|1747|1720|1696|1749|1660|1668|1683|1589||1511|1511|1511|1562|1617||1640|1641|1623|1638|1699|1739|1670|1789|1650|1589|1600|1517|1554|1650|1589|1450|1450|1425|1436|1450|1387|1388|1348|1336|1310|1297|1297|1305|1307|1305|1310|1304|1314|1316|1327|1332|1329||1342|1348|1351|1349|1352|1360|1332|1340||1346|1369|1319|1334|1345|1350|1368|1371|1348|1391|1438|1426|1421|1434|1440|1425|1435|1425|1410|1395
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.1075|4.1175|4.128|4.12|4.097|4.0255|4.0345|4.0145|||3.969|4|4.0045|4|4.01|4.01|4.0365|4.04|4.0195|4.02|3.986|3.93|3.9485|3.963|4.0435|4.05|4.025|4.07|4.0745|4.078|4.1835|4.188|4.2215|4.232|4.254|4.2645|4.3095|4.328|4.3085|4.26|4.2285|4.2695|4.257|4.2965|4.313|4.3215|4.326|4.3385|4.289|4.272|4.28|4.309|4.3185|4.3795|4.427|4.407|4.521|4.5325|4.5975|4.542|4.475|4.485|4.4685|4.4945|4.47|4.439|4.4285|4.46|4.47|4.4795|4.446|4.4055|4.453|4.4775|4.532|4.3325|4.3325|4.2465|4.246|4.279|4.258|4.2475|4.266|4.33|4.379|4.337|4.3165|4.38|4.36|4.4125|4.433|4.6495|4.5495|4.42|4.379|4.249|4.226|4.24|4.268|4.183|4.128|4.14|4.174|4.177|4.18|4.1645|4.119|4.16|4.2065|4.2345|4.25|4.206|4.214|4.165|4.245|4.35|4.29|4.265|4.229|4.177|4.133|4.1395|4.1745|4.17|4.17|4.1495|4.1575|4.185|4.203|4.197|4.1715|4.1795|4.11|4.015|4.01|3.983|4.016|4.004|4.0335|4.0595|4.0545|4.07|4.0495|4.0565|4.077|4.121|4.13|4.136|4.152|4.1975|4.2255|4.17|4.128|4.11||4.08|4.094|4.11|4.1085|4.174|4.098|4.145|4.1195|4.1775|4.2|4.383|4.315|4.2795|4.293|4.341|4.2975|4.29|4.23|4.232|4.2045|4.1895|4.23|4.089||4.005|4.04|3.99|4.0975|4.138||4.0915|4.1055|4.1|4.0115|4.017|3.9835|3.992|4|3.98|3.978|3.913|3.9|3.8695|3.94|3.987|3.854|3.8385|3.8365|3.858|3.794|3.7355|3.7615|3.77|3.64|3.625|3.618|3.5705|3.576|3.66|3.598|3.425|3.377|3.3865|3.3825|3.4045|3.39|3.426||3.4575|3.5055|3.4475|3.4555|3.4585|3.4695|3.432|3.384||3.385|3.3725|3.3335|3.3365|3.36|3.418|3.513|3.5595|3.4885|3.499|3.531|3.522|3.5225|3.519|3.549|3.522|3.5085|3.525|3.538|3.491
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7011|6995|7023|6942|6804.5|6794.5|6811.5|6805|||6784|6802.5|6840|6771|6784|6795|6774|6849|6771|6761.5|6632|7084.5|7062.5|7100|7189|7173|7173|7275|7250|7199.5|7272.5|7285.5|7238|7245.5|7345|7320|7330|7299|7216|7226|7234|7236|7257|7285|7325|7304.5|7307|7373|7380|7387.5|7278|7292|7266|7264|7315|7338|7498|7444|7487.5|7549|7509.5|7495|7535|7394|7349|7250|7154|7099.5|6880|6895.5|6797|6759.5|6815|6784|6797.5|6700|6645.5|6500|6438|6525|6517|6428|6499|6560|6655|6609|6633|6739|6730|6625|6724|6880|6916|6940|6870|6848|6875|6900|6780|6665|6592.5|6571.5|6654|6677|6338|6285|6167|6198|6290|6428|6287|6258|6185|6135|6210|6270|6168|6123|6049|5999.5|5917|5678|5665.5|5649.5|5554|5505|5520|5568|5585|5535|5550|5549.5|5535|5449.5|5505.5|5446.5|5390|5311|5260|5123|5139|5150|5155|5158.5|5114|5145|5189|5166.5|5194|5297.5|5330|5319.5|5324|5265.5||5112.5|5111|5164.5|5175.5|5420|5454|5685|5594|5698.5|5547.5|5298.5|5209|5215|5174|5116|5078.5|5120|5120|5120|5055|4842.5|4849.5|4716||4599.5|4557.5|4564.5|4638|4705||4710|4710.5|4706|4720|4750|4776.5|4794.5|4609.5|4658|4670|4629|4686|4728.5|4689|4661|4638.5|4623.5|4545|4575.5|4508.5|4389|4388.5|4360|4350.5|4343.5|4221|4215|4254|4287.5|4247.5|4140|4092|4079|4095|4120|4111|4136||4138|4129|4048|4078|4060|4021|3920|3925||3925|3950|3927.5|3860|3873.5|3906|3937|3948|3969.5|3960|3998.5|3977|3946.5|3920|3960|3989|3972.5|3954|3920|3935
06207|13693|/equities/magnit_rts|MOEX|7147|7173.5|7380|7239|7298.5|7342|7316.5|7187.5|||7018|7014.5|7018.5|6975|6939.5|6741|6748.5|6768|6495.5|6472.5|6398|6165.5|6128|6137.5|6193|6295|6390|6479.5|6334|6438.5|6480|6434.5|6447|6353|6390|6388|6350|6049|5980|6005.5|5930|5956|5973.5|6088.5|6119.5|6110|6115.5|6175|6078|5949.5|5892|5927|5924.5|5946.5|6055.5|6090|6072.5|6137.5|6090|5988.5|5850|5862.5|5788|5789.5|5689.5|5642|5589|5715|5795|5546|5449|5478|5500|5496|5590|5580|5557|5535|5419.5|5505|5480|5494|5590|5775|5849|5871|5895|5793|5793|5747.5|5798|5955|6035|6110.5|6130.5|6100|6100|5985|6144.5|6000|5947|5880|5936|5988|5986|5668|5596.5|5585|5664|5742.5|5750|5860|5720|5673.5|5815|5819|5820|5825|5796|5840|5830|5900|6023|5945|5903|5745|5664|5814|5714.5|5588|5523.5|5533|5565|5617.5|5519.5|5359|5365|5374.5|5312.5|5356|5178.5|5216|5194|4880|4881|4918|4993.5|4998|4926.5|5138|4940|4540|4383.5|4374||4267.5|4289|4286|4262.5|4337|4381.5|4390|4294.5|4284.5|4166|4178.5|4194.5|4424.5|4652|4678.5|4648|4619|4645|4659|4540|4544.5|4588|4546.5||4473.5|4482|4509|4600|4703.5||4777|4784.5|4817.5|4836.5|4858|4847.5|4859.5|4893|4847.5|4678|4588.5|4605|4590|4648.5|4628|4592|4586|4579|4624|4672|4700|4587.5|4555|4567|4542|4506|4528|4538|4596.5|4564|4522|4512|4570|4554.5|4554.5|4550|4588||4568.5|4574|4558.5|4568|4611.5|4677|4650|4596||4579|4590|4490|4465.5|4513.5|4619|4702.5|4710|4755|4739|4796|4774|4748.5|4707|4739|4676|4685|4663|4615|4637.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|651|630|634.6|631.6|593.8|590|587|569.2|||572.2|567|562.8|565.2|572.4|578|577.8|583.6|588|586|573.4|564|563|546.8|575|588|587.8|605|606.2|611.2|619.6|627|644|632|625|632.8|642|651.8|640.8|633|620.8|622.2|608|611.8|609.8|607.8|626.2|633.4|636|635|621.6|599|587|592.8|601.2|593.4|608|611.8|622.4|642.8|642.6||||||||||||||||||||||||669|656.6|649.6|681.2|700.2|732.8|739.8|752.6|761.6|771.8|772.4|753.6|751|733.8|739.8|735|736.8|734.4|746.8|757.2|756.6|728.6|721.8|746.6|760|779|783|799.8|783|734|753|767.8|752|737.6|738|734|723|701|680|684.8|687|671.8|680|678.6|688|685.8|664|640.8|632.8|623|620|609|613.8|611|615|617.6|624.8|627.6|634|635|633.4|651|647|644|631|630|626.8|632.8|638.2|640||647.8|648.4|642.8|637.4|652|623.4|584.4|582.6|594.6|596.2|561.4|544.8|546.6|540.4|553|544.4|518|514.8|518.6|516.8|488|494.6|489.8||481.2|489.2|475.8|485.6|504.2||506.4|501.8|493.4|480.8|485.8|484|480.8|486.6|485.6|477.8|471.6|477.6|480|484|478.8|465.4|471|473.6|482.2|485.2|487.4|487.6|485.6|491.6|486|480|480.4|481|488|485.8|490.4|507.2|512|514|502.2|487.8|489.6||492.8|490|481.8|489|490.8|482.2|479.4|473.6||470.4|479.8|460.6|461|468.8|483.4|505|490.8|482.2|487.6|491.8|499.4|495|491.8|501|497|492.6|483.2|480|480
06209|13690|/equities/mmk_rts|MOEX|58.1|57.25|53.365|54.285|53.905|53.375|53.3|52.99|||52.5|52.445|53.12|52.7|53.085|52.69|52.42|52.36|51.68|51.13|50|50.07|50.68|50|50.095|50.095|49.98|51.375|51.195|50.945|50.955|51.565|51.495|51.795|51.955|52.5|52.75|52.525|51.605|51.745|51.77|51.96|52|52.245|52.595|52.295|52.325|52.63|52.54|52.845|52.9|52.845|52.895|53.135|53.735|53.275|53.65|53.49|53.135|53.295|53.4|53.74|53.74|53.95|53.945|52.7|52.6|52.955|52.7|53.26|53.295|52.335|52.775|52.955|53.195|52.525|52.355|52.2|52.07|51.585|51.18|50.55|51.17|51.215|52.54|52.61|52.05|52.855|52.765|52.3|53.215|53.59|54.56|55.595|55.9|55.9|55.9|54.89|55.15|55.035|54.1|53.495|53.98|53.63|52.26|51.88|51.34|51.935|52.73|53.76|53.8|52.99|53.285|53.34|54.655|55.2|54.945|53.445|53.65|53.73|53.5|53.455|52.87|52.73|52.38|51.8|51.935|52.18|52.995|51.5|50.8|50.485|49.84|48.51|48.39|47.62|48|48.12|48.17|48.63|47.55|46.755|47.65|47.57|46.3|46.615|47|46.925|46.585|46.4|44.095|44.4|43.2|42.9||41.53|41.5|41.935|41.3|41.685|41.435|41|40.95|41.495|41.155|40.125|40.18|39.59|39.395|39.495|39.455|39.8|40.4|40.225|39.85|39|39.59|39.25||38.415|38.43|38.52|39.145|39.88||40.12|40.2|40.97|41.145|41.49|41.8|41.855|42.02|41.4|40.795|40.845|41.15|40.97|41.82|41.4|40.8|41.45|40.945|40.5|40.395|40.245|41|40.65|39.75|39.48|39.295|39.49|39.745|40.52|40.28|40.92|40.87|41.61|41.5|42.67|42.27|41.545||40.87|40.09|39.68|39.9|39.495|39.51|39.37|39.5||38.9|38.51|37.25|36.895|36.73|37.35|38.45|38.9|38.56|38.47|38.4|38.625|38.795|38.495|38.25|36.83|35.985|35.485|34.39|34.085
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|193.78|194.21|195.67|194.95|194.29|194.55|196.32|195.88|||190.77|191|192.89|193.32|195.85|196.49|199.97|202.75|206|203|196.53|193.56|188.68|190.87|199.8|199.76|200.7|204.28|203.4|202.48|200.5|201.68|203.4|209.14|209.6|207.11|207.5|207.7|205.95|202.8|202.94|204.96|202.95|202.24|212.5|211.77|205.86|206.57|207.13|207.47|205.1|200.27|193|192.08|194.39|193.06|188.48|188.73|189.82|188.92|190.95|191.17|191.71|190.9|188.49|187.68|187|184.77|183|183.19|183.55|183.65|183.29|182.79|182.83|179.8|183.82|183.8|184.6|183.49|183.15|173.98|174.98|175.18|179.88|177.45|170.93|171.97|171.88|170.71|170|175.3|172.19|171.49|173|172.9|173.13|169.87|162.65|162.5|155.97|155.08|158.02|156.85|155.4|154.3|146.74|142.02|143.12|137.5|136.68|136.85|132.89|132.57|132.99|135.65|135.08|136|135.84|135.08|132.29|133.23|134.4|130.88|126.7|126.4|127.15|128.83|128.6|127.05|126.35|126.98|126.4|124.5|124.4|123.49|124.3|122.49|122.56|124.15|124.54|124.79|123.8|122.95|123|123.05|124.89|124.98|124.12|124.3|124.5|124.87|128.65|127.84||126.93|123.7|123.99|121.87|123.49|121.7|117.31|117.19|115.7|115.91|114.85|114.75|114.25|115.28|116.15|113.82|113.1|112.77|112.35|110.8|110.5|111.5|110.97||109.74|110.49|109.38|109.47|110.27||110.67|111.25|111.53|111.05|111.8|111.36|112.68|112.2|112.99|112.94|112|110.9|111.5|112.34|112.5|112.92|112.98|113.04|114.95|114.32|113.45|112.7|112.8|113.16|113.22|113.4|113.4|113.63|114.45|114.15|113.89|112.11|114.31|114.7|117.39|123.89|124.62||124.92|123.99|117.99|117.96|117.5|116.34|116|110.88||109.25|110.54|107.8|107.2|105.36|106.49|108.68|108.86|108.24|108.76|109.84|110.49|109.98|108.48|109.11|108.76|108.4|104.71|104|104.2
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.927|7.934|7.961|8.04|8.064|8.088|8.1|8.145|||8.055|8.057|8.094|8.308|8.333|8.1|8.01|8.08|8.145|8.221|7.933|7.784|7.745|7.745|7.724|7.878|7.935|7.907|7.9|7.87|7.778|7.8|7.723|7.7|7.696|7.722|7.716|7.678|7.516|7.5|7.461|7.356|7.349|7.453|7.45|7.39|7.35|7.333|7.36|7.316|7.228|7.269|7.299|7.233|7.239|7.22|7.294|7.353|7.382|7.385|7.23|7.24|7.288|7.271|7.107|7.038|7.029|7.097|7.039|7.038|6.96|7.04|7.039|7.037|7.114|7.185|7.069|7.065|6.972|6.847|6.776|6.771|6.869|6.897|6.865|6.868|6.82|6.857|6.801|6.834|6.944|7.091|7.148|7.198|7.169|7.102|7.099|7.05|7.032|7.036|6.989|6.9|6.922|6.973|7.079|7.045|6.959|7.035|7.133|7.385|7.513|7.453|7.344|7.262|7.41|7.571|7.436|7.339|7.33|7.269|7.122|7.128|7.225|7.3|7.109|7.095|7.158|7.198|7.2|7.155|7.078|7.081|7.07|7.033|6.946|6.857|6.907|6.875|6.838|6.82|6.785|6.777|6.767|6.807|6.726|6.706|6.718|6.625|6.521|6.4|6.306|6.29|6.309|6.29||6.272|6.24|6.225|6.275|6.23|6.158|6.071|6.169|6.447|6.354|6.386|6.5|6.502|6.496|6.525|6.515|6.586|6.589|6.505|6.468|6.527|6.568|6.384||6.631|6.702|6.603|6.819|6.898||6.962|6.926|6.942|6.974|7.068|7.1|7.108|7.229|6.995|7.045|6.819|6.842|6.847|6.977|7.031|6.949|7.036|7.163|7.278|7.258|7.457|7.5|7.477|7.48|7.165|7.085|6.97|7.08|7.118|7.118|6.997|6.859|7.013|6.978|6.942|6.979|7.138||7.155|7.176|7.046|7.333|7.343|7.298|7.257|7.232||7.27|7.299|7.26|7.261|7.336|7.486|7.586|7.617|7.589|7.526|7.595|7.675|7.654|7.635|7.648|7.651|7.78|8.791|7.438|7.399
06212|13691|/equities/mts_rts|MOEX|268|265.95|264.5|263.55|256.25|252.8|250.95|250.9|||249.5|250.2|249.4|250.3|251.3|250.6|250.95|254.7|254|255.8|251.35|252.4|251.5|253.05|252.8|255|253.6|255.2|253.75|253.8|254.8|257.3|261.65|261.4|263.75|267.7|270.95|274.3|274.6|271.9|271.65|279.8|279.4|281|280.95|276.4|277.65|275.5|273.95|274.25|271.8|274.7|276|277.75|282.05|282.25|285|286.35|281|276.4|275.5|275|277.25|276.5|276.65|272.95|271.5|274.95|273|271.9|271.85|272.95|272.6|272.1|277.8|277.9|278|277.7|274.85|272|273|271.65|273.95|276.3|280.3|280.6|279.45|281.55|281.8|281.45|284.1|287.8|288.3|288.9|288.45|285.4|287.5|288.5|290.7|292.1|290.7|289.5|294|293.95|295.5|293.95|284|285.35|289|295|292.75|291.6|292.5|291|293.95|298.35|291.35|291.6|292.3|291.5|288.15|289.25|291.25|292.6|296|294|298.1|301.35|296.4|296.9|299.75|299|300.6|302.75|303.05|297.75|299.8|299|296.6|296|304|309|315.8|347|346.65|345.95|347.75|348.9|347.8|347.95|342|337.35|331.55|331.95||329.35|327.2|328.95|329.6|333.7|327|319|318.75|319.95|314.9|308.15|306.9|308.6|308|309.75|313|314.95|295|295.55|288|276.65|278.1|274||267.7|269.9|269.85|271.25|276.5||274.05|274.15|274|271.4|270.5|269.9|270.4|272.25|265.5|264.5|261.3|263.5|262.95|263.3|259.3|258|258|255.4|258.25|258.85|259.3|259.95|258.45|259.3|258|254.6|255|256.6|256.85|252.8|248.9|251.4|257|257.5|258.3|258.8|258.3||259.5|261|261|259.25|261|260.15|255.15|251.75||252.4|252.35|250.05|250.95|249.45|252.4|259.5|260.8|258.45|263.3|265|263.2|260|256.6|257.95|252.8|249.95|245|242.3|241
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|199.9|197.94|186.52|185.7|185.42|184.26|184.42|181.28|||180.86|180.36|181.5|180|179|179.4|177.28|177.8|175.28|170.6|168.1|168.46|167.14|167.94|169.78|168.82|169.66|173.6|173.5|174.4|175.36|176.66|179.44|181.5|183.38|185|187.88|188.24|187.52|191|191.14|193.64|192.92|196.28|198.68|196.14|197.42|197.6|199.46|200.32|195|189.98|191.18|193.4|194.2|193.58|196|194.44|195.5|198.9|198.26|197.84|200.38|202|200.36|200.98|202.48|208.82|210.3|212.7|212.9|214.4|214.84|210.28|212|210.82|211|209.9|209.4|208.5|207.8|201.34|201.46|197.22|193.64|194.56|192.9|195.32|195.28|190.06|193.52|197.88|199|203.46|204.24|205|204.48|201.38|202.84|201.64|197.08|197.58|203|200|197.84|194.62|193.44|198.14|203.18|207.1|207.78|205.54|206.5|202.84|210|213.42|213.5|213.66|214.98|212|205.4|206.42|197.82|198.08|193.66|192.38|193.74|193.24|196.48|196|193.5|187.68|185.24|182.16|182.6|181.92|182.38|179.84|177.5|177.7|174|170.8|174.6|174.2|174.7|175.44|177.5|178|175|172.98|166.32|166.5|161.26|159.78||153.6|151.7|151.72|148.72|153.42|152|149.6|147.72|146.7|142.8|139.84|139.3|135.4|136.4|136.82|135.46|135.68|133.74|134.4|134|131.2|132.3|130.66||128.08|129.96|131.76|135.5|138||139.5|139.32|138.86|139.38|140.3|140.88|141.82|142.3|138|132.9|131.5|131.2|130.84|132|132.4|131.7|135.46|133.5|133.8|133.9|130.6|133.44|134.44|128.94|128.42|126.5|126.54|126.32|128.58|128|125.96|124.32|126.42|126.26|127.2|127.2|127.22||127.4|129.1|128.54|128.9|128.52|126|124.64|122.44||122.38|122|118.34|118.6|120.34|122.58|126.66|127.48|125.7|123.24|122.42|123.9|123.68|120.68|120.88|120|116.98|115.38|113.98|113.16
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|16312|16424|16456|16502|16550|16330|16394|16370|||16240|16320|16416|16434|17186|17150|17140|17346|17234|17246|16998|16756|16720|16798|16830|17240|16968|16890|16860|16824|16846|16950|17072|17112|17240|17400|17386|17436|17250|17334|17236|17240|17210|17436|17570|17410|17494|17744|17814|18002|18336|18186|17828|17640|17888|17598|17776|17534|17266|17300|17484|16850|16538|16548|16470|16348|16330|16420|16312|16420|16276|16186|16270|16186|16348|16328|16392|16092|16096|16042|16120|16360|16500|16354|16540|16550|16392|16600|16548|16376|16504|17196|17072|17240|17168|16946|16970|16850|16848|16842|16146|16148|16340|16398|16334|16284|16098|16290|16506|16852|16580|16494|16242|16274|16538|16874|16676|16980|17124|16730|16296|16344|16374|16320|16282|16248|16622|16880|16344|15818|15550|15698|15514|15302|15338|15240|15290|14916|14840|14870|14946|15062|14988|14944|15200|15280|15340|15446|15510|15548|15434|15344|15288|15098||15074|14760|14716|14814|15182|14794|14638|14588|14750|14796|14728|14736|14758|14684|14784|14740|14932|14850|14848|14796|14642|14754|14688||14396|14542|14574|14682|14684||15370|15388|15588|15700|15850|15970|15948|16104|15968|15994|15890|15476|15476|15672|15606|15480|15488|15240|15350|15150|15056|15084|15206|15290|15200|15096|15040|15020|15108|15044|14616|14536|14592|14608|14720|14660|14760||14784|14650|14584|14734|14800|14628|14598|14530||14792|14730|14628|14510|14738|14844|14952|14986|14938|14998|15138|15000|15018|15156|15386|15300|15310|15200|15088|14942
06215|13697|/equities/novatek_rts|MOEX|1509.2|1520|1522.6|1498|1493.6|1489.2|1497.2|1485.2|||1475|1464|1480|1496|1489.8|1508|1532.8|1544.8|1539|1509.2|1498.2|1514.4|1510.6|1516|1542|1542|1527.6|1549.8|1549|1518|1521|1523|1512|1518|1522|1531.8|1525|1546.6|1546|1548|1552|1568|1595.8|1624.6|1634|1628.4|1628.4|1646|1648.2|1644.8|1652|1686.4|1666|1693.2|1683.4|1692|1698.6|1704.4|1702.4|1714.8|1724.8|1735.6|1749.8|1732.6|1733|1713|1709.6|1736|1737.8|1757|1723|1720|1725|1707|1701.8|1670|1664.2|1652|1635|1627.2|1630.8|1633.6|1646|1637.8|1664.2|1656.4|1652.8|1677.2|1673.8|1659.8|1674.4|1698|1704.8|1708.2|1702.8|1695|1704.2|1715|1699.8|1685.8|1689.6|1688|1691.6|1691.8|1678.4|1650|1618.2|1635|1656.4|1699|1659|1644.6|1606.2|1597.8|1620|1621|1608.6|1571.2|1530|1524.8|1502|1512|1509|1478|1498.6|1483.4|1480|1499|1489|1468.8|1446.4|1450|1448.8|1421|1415|1398|1370|1330|1333|1338.8|1336.4|1328|1339|1341.8|1347.2|1348.6|1368|1369.8|1385|1385|1396|1392|1392|1390.4||1356.2|1349.4|1359.4|1350.8|1380|1349.4|1308.4|1313.8|1315.8|1315.4|1311.2|1318|1319.8|1297|1274.8|1277.6|1297.8|1300|1307.4|1300|1273.8|1290|1279.8||1234.6|1252.6|1240|1269.8|1296.8||1349.4|1321.4|1317.4|1316.6|1335.2|1326.6|1320|1312.2|1320|1329|1296.4|1262.8|1246|1254.8|1254.8|1228.4|1217.6|1205|1210.6|1175|1158|1158.8|1164|1176.4|1175.8|1147|1147|1138.6|1166|1127|1088.8|1066.4|1065|1066.6|1072.8|1084.2|1079||1080|1082.4|1078|1075|1074.8|1074|1067|1049||1050.4|1054.6|1038.4|1043.6|1041.6|1058|1074|1093|1090|1079.4|1096.8|1116.4|1100|1034|1034.8|1033.2|1034.6|1026|1025.8|1025
06216|950026|/equities/united-company-rusal-plc`|MOEX|36.4|36.06|35.095|35.25|35.25|35.24|35.345|34.75|||34.34|34.445|34.67|34.35|34.91|35.055|35.21|35.5|35.535|35.635|35.465|35.48|35.22|35.16|35.84|36.175|36.15|36.64|36.545|37.29|37.085|37.39|38.34|38.05|38.1|38.58|38.795|39.045|38.995|39.16|39.3|39.43|39.43|39.58|39.99|40.42|40.28|40.395|40.4|40.46|40.59|39.845|39.67|39.85|40.28|40.195|40.495|40.855|40.97|40.875|41.12|40.16|40.42|40.605|40.635|39.89|39.88|40.57|40.74|40.44|40.195|40.165|40.675|40.915|41.97|41.7|41.36|40.575|40.1|40.74|41.48|42.1|41.62|42.51|43.35|42.69|42.585|43|43.2|42.6|42.85|44.1|43.34|44.09|44.155|42.2|42.1|41.67|41.915|41.94|41.385|41.375|42.09|42.335|42.445|41.36|41.73|42.875|43.43|44.8|43.34|43.495|43.37|43.065|43.74|44.9|44.115|44.49|44.85|44.23|43.345|43.6|43.6|43.78|43.55|41.8|42.485|42.875|43.05|42.9|42.2|41.69|41.7|41.395|41.6|41.725|41.99|41.43|40.35|39.905|39.445|39.69|39.95|39.34|39.5|39.825|40.55|40.85|40.98|40.89|40.985|39.87|38.98|38.97||38.83|38.69|38.87|39.235|40.18|39.57|39.59|39.305|39.69|39.83|39.475|39.88|40.335|40.6|40.625|40.94|41.325|41.165|41.45|41.24|40.79|41.26|40.935||40.27|40.455|40.305|40.455|41.225||41.65|41.81|42.595|43.175|43.42|43.4|43.325|44.4|44|42.765|42.56|42.655|42.335|42.995|42.325|41.635|41.46|40.47|40.82|40.6|40.995|41.28|41.27|41.485|41.86|41.475|41.5|40.955|41.08|41.095|40.25|40.275|41.205|41.345|41.935|41.485|41.67||41.475|41.695|41.4|41.195|41.2|39.97|39.64|40.23||40.195|40.375|39.695|39.155|39.555|40.27|41.125|41.47|41.645|41.8|41.79|41.43|42.7|42.565|43.095|43|42.545|42.695|42.35|41.48
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2960|2973.5|2948|2890|2824|2826.5|2839.5|2840.5|||2850|2820.5|2694.5|2674.5|2682|2655|2673.5|2715|2735|2715|2644.5|2648.5|2634|2596|2684.5|2705|2711.5|2769|2745|2795|2830|2910.5|2930|2909|2967.5|2944|2992.5|3016.5|2997.5|2857.5|2780|2787.5|2720|2734|2702|2692|2693.5|2700|2685.5|2661|2668|2672|2630|2646|2701|2709.5|2751|2749|2746.5|2786.5|2784|2797|2770|2750|2760|2738.5|2735|2764.5|2720|2720|2683.5|2636.5|2645|2647|2696|2712|2724.5|2705|2607|2595|2589.5|2600|2655|2733.5|2798|2807.5|2736|2784|2777|2755.5|2767.5|2841|2879.5|2887.5|2879.5|2859.5|2862|2879|2903.5|2918|2885|2898|2983.5|2962|2854|2798|2720|2739.5|2775|2827.5|2790|2797|2761|2740|2740|2838|2712.5|2434.5|2439|2470|2463|2449.5|2468|2380|2239.5|2113|2140|2123.5|2126.5|2117|2053|2065|2070|2047.5|1980|1984.5|1980|1967|1954|1983|1980|1984.5|1999.5|1979|2000|2037|2057.5|2065|2036.5|2033|2030|2060|2044|2020||1959|1960.5|1969.5|1825|1812|1797|1789|1773|1792|1820|1805|1807.5|1813|1750|1745|1729.5|1708.5|1711|1720|1689|1665|1695|1668.5||1624|1649.5|1647|1693.5|1712||1733|1737|1747.5|1754|1756.5|1766|1713|1720.5|1733|1733.5|1699|1722.5|1737.5|1780.5|1777|1770|1852.5|1835|1846.5|1840|1805|1796.5|1760|1767|1746|1683.5|1675.5|1682|1690.5|1696.5|1697|1698.5|1724|1715|1689.5|1672.5|1699.5||1705|1707|1685|1669|1682.5|1689.5|1684|1673||1638|1633|1580|1600|1630|1625|1671|1694|1682|1680|1709.5|1728|1715|1699|1719.5|1732|1737|1705.5|1664|1646
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6724|6738|6708|6740|6703|6668|6702|6668|||6600|6609|6660|6685|6685|6890|6840|6894|6768|6774|6735|6679|6639|6693|6714|6708|6699|6780|6770|6768|6780|6806|6828|6890|6764|6796|6831|6827|6850|6826|6829|6899|6870|6878|6900|6895|6997|6826|6823|6808|6722|6727|6696|6757|6866|6866|6948|6894|6843|6850|6899|6970|6971|6894|6950|6783|6780|6860|6900|7000|6923|6627|6620|6817|6847|6820|6832|6833|6691|6700|6732|6868|6980|7048|7139|7150|7144|7221|7235|7218|7254|7353|7386|7279|7281|7322|7357|7501|7562|7617|7569|7547|7650|7736|7789|7748|7540|7621|7750|7893|7550|7567|7590|7578|7610|7649|7599|7624|7635|7600|7472|7434|7450|7480|7472|7470|7484|7450|7378|7387|7366|7456|7330|7348|7339|7432|7440|7251|7219|7330|7347|7402|7435|7482|7494|7498|7482|7525|7530|7559|7516|7516|7566|7585||7476|7522|7434|7533|7590|7727|7720|7750|7664|7607|7643|7576|7592|7650|7386|7375|7439|7392|7340|7340|7168|7227|7220||7100|7147|7152|7235|7300||7327|7376|7333|7360|7385|7390|7350|7278|7258|7256|7220|7234|7249|7248|7268|7305|7338|7330|7382|7306|7513|7440|7449|7468|7465|7395|7305|7300|7348|7227|7120|7133|7077|7034|7096|7134|7150||7185|7185|7094|6959|6900|6799|6788|6799||6703|6569|6393|6431|6476|6663|6783|6893|6875|6841|7000|6976|6930|6700|6648|6667|6480|6468|6425|6430
06220|13789|/equities/pik_rts|MOEX|716.8|709.9|710.3|713.4|712.5|674.9|683|681|||683.4|670.6|675.7|686|689|675.5|680.1|679.4|690|693.6|676.1|677.5|677|681|668.4|668.6|668.6|680.6|682.7|680.8|677.5|696.1|711.5|711|712.1|711.3|713|719|710|706.8|709|710.9|715|722.9|723.7|731.5|738.9|743.8|738.5|732.3|720.9|729|729.5|726|737.7|744.9|755.5|760.7|765|766.9|768.2|774.1|791.1|772|761|756|753.6|776|765|739.2|736.5|726.7|738.7|739.8|751|761.8|762.7|758|758.9|770|766|755|764|771.3|784.3|789.6|784.8|794|795.4|805|809|826.7|837.1|843.9|847|829.8|833|853|865|856.4|842.3|842|844|849.9|853|823|790.6|809|826.5|867.7|850|870|824.7|819.6|837.4|870|845|824|822.8|785|789|786.2|779.1|780.4|779.2|765|784.2|793.5|798|793.9|775.8|779.8|785|778.6|770|763.5|759|756.4|775.4|779|759.9|759|756.7|748.5|766.5|777|784|782.2|790|762|754.8|759.2|744.5|729||719.8|714.9|717.7|723|724.5|708.8|719.4|722.1|739.8|711.8|691.7|682|684.9|692|693.3|699|696|681.9|689.2|686.3|678.4|684|663||648.7|669|669.5|682.8|692.7||703|706.6|715.7|719|679|664.3|662.8|672.9|660.4|660|658.2|664.2|667.1|678|666.1|659.6|661.9|658.9|666.2|666.5|664.5|669.5|662|659|658.5|648.8|650|647.5|647.8|635|629|618.9|621.9|622.3|626|626.4|632.4||625.9|626|623.2|629.5|630|626|625.3|622.6||628.5|627.8|604.7|608.8|609.7|623|633.9|637|634.9|630|630.4|625.9|626|623|625.4|631.6|620|612.6|616.4|619.6
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|515.8|518.8|522|517.3|516|512.1|514.7|515|||514|519.4|530.2|546.8|548.4|546|541.3|509.7|511.5|510.4|506|508|503.8|503|510|515|512|509.6|511|506.6|491.8|497|529|540|490|480.8|565.6|573.8|567|544.1|537.1|538|532|534.6|538.8|542|545.5|544.6|547|549.5|543.7|549.5|545|560.8|557.7|550.3|558.5|557.6|549.8|563.6|574|574.3|564|563|564.8|548.7|541.6|549.7|525.3|529|502.4|504.4|503|505.9|524.9|529|523.4|531.8|551.9|557.8|539.5|533.8|542|637.7||||||||||||||||||||||||||||||||||||||||595|558.5|576|601.8|623|610|583|576.5|583.9|584.9|586.2|579.9|559.3|554.8|550|553.7|554.5|531.1|533.8|536.2|539|544.8|543.4|557.8|555|549.8|560|551.4|540|554.4|556.5||560|569.9|575.3|577.2|610|628.8|639.8|636.6|664.4|639.8|607.8|608.7|608.6|590.8|630|657|670.4|677|688.5|689.6|679.6|702.7|688.9||644.4|656|650|648.8|659||668.6|669.3|671.7|680|676.8|672|677.4|683|687|689.4|691.8|684.7|655|660.9|626.9|591.3|588.2|592.6|584|568.7|571.5|567.5|563.2|567.5|558.9|562.6|566.6|558.9|552.1|561|553.3|551|559.6|563.6|545|510.7|510.5||511.4|515.3|508.2|509.9|511.9|502|492.3|484.7||491.5|496.4|474.6|478.5|482|494.6|518|522|515.8|526|526.4|519.8|519.1|520.9|524.4|494.8|481.9|481.3|488.3|484
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11208.5|10886|10902|11019|10918|10880|10904.5|10920|||10684|10785|10698|10704|10629.5|10725|10680|10635|10487.5|10308.5|10269.5|10195|10140|10099|10525|10769.5|10672|10850|10840|11186|10998.5|11114.5|11274|11246|11250.5|11357.5|11360|11472.5|11350|11269.5|11346|11340|11350|11348.5|11428|11299.5|11360|11396.5|11400|11475.5|11458|11498|11488|11656|11867|11800|11826.5|11874|11802|11879|11909|11999|11987.5|11900|11796|11750|11600|11779.5|11677|11698|11550|11420|11463|11433|11468|11600|11322|11350|11197.5|11235|11239|11460|11471|11675.5|11690|11658.5|11500|11583|11530.5|11620|11716|11890.5|12034|12150|12142.5|11991|11750|11719.5|11845|11800|11487|11510|11584.5|11509.5|11690.5|11620|11382|11600|11653|11825|11777.5|11720|11567.5|11674.5|11836|11869.5|11850|11885.5|11922.5|11925|11725|11747|11793.5|11680|11642.5|11680|11738|11530.5|11468|11187.5|10864.5|10827|10848.5|11045|12308.5|10831|10946.5|10932.5|10785|10899|10887.5|10950|10950|10976|11150|11175|11480|11380|11056|10754|10711|10485|10470|10400||10367.5|10369|10432|10351|10600|10690|10705|10777.5|10793.5|10996|10225|10168.5|10197.5|10200|10265|10278|10447.5|10510|10550|10566|10522|10793|10750||10550|10620|10600|10527|10490||10608|10645|10592|10600|10595|10437.5|10470|10419.5|10488|10369.5|9976|9888.5|9767.5|9909.5|9686.5|9645|9710|9789|9750|9675|9500|9485|9468.5|9495|9495|9539.5|9590|9532|9429.5|9600|9475|9320|9370|9488|9395|9041|8954.5||9019|9068|8969|8990|8985|8940|8908|8846||8998.5|9150|8949|8693.5|8620|8877|9144.5|9240|9150|9298|9287|9390|9434|9545|9800|9815|9515|9298|8780|8769
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|642.5|609|624|627.5|629|622|626|605.5|||605.5|564.5|593.5|618|623.5|604.5|598.5|603|612.5|480.5|449.5|444.5|444|455|469.5|477.5|478|487.5|488|504.5|516.5|532|538|538|552.5|559|562|571|574|584|581|584|582.5|600|610.5|617|621.5|624.5|628|632.5|626|637.5|638.5|638|632|629|644.5|648.5|649|647|650|636|639.5|637.5|626.5|623|623.5|627.5|634|639.5|632.5|638|633|637.5|643.5|644.5|650|651|644|649.5|650|660|627.5|654|660|650|656.5|675|681.5|648.5|659|689|678|686|692.5|696|668|640|636.5|637.5|641|638|641|642.5|646.5|642|662|665|654.5|671|665|656|651.5|639.5|684|708.5|683.5|659|650|621|626|635|627|678.5|678|662|680|668.5|673.5|672.5|649.5|643.5|643|646.5|644|630|637.5|644|647.5|662.5|683.5|659.5|666.5|663|649.5|657.5|659|663.5|667.5|675|682.5|695|715.5|738.5||733|697.5|681.5|670.5|698.5|672.5|673.5|665.5|675|668|702.5|674.5|626|609.5|614|609|617|619|624|624|610.5|617.5|607||592|594.5|588|599.5|616.5||627|612.5|619.5|648|639|577|565|563|559|559|553|545|545|558|548|536|537|532.5|545|539.5|550|549.5|524|508.5|510|496.5|495|487|476|478|469|460.5|475|480|477|473.5|474||475|473.5|475|475.5|476|469|462.5|461.5||459|461.5|444.5|450|456.5|467.5|486.5|489|484.5|492|495|469.5|455.5|457.5|456.5|472|465|450|434|431
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|589.9|582.15|601.95|603.75|606.95|605.55|605.8|604|||595.25|596.7|596.65|592|588.45|585.45|581.2|584.9|574.8|569.5|563|558.6|556.55|557.4|568|567.15|570.65|575.8|576.75|574.9|584.05|598|594|589.9|583.85|584.5|582.7|586.6|584.6|586.15|583.4|587|590.7|598.95|601.85|601.45|587.55|587.85|589|589|590|589.75|586.3|588.4|593.25|597.95|594.5|593.4|593.2|607.8|605.25|596.25|589.9|574.5|569.95|562|548.7|559.65|554.5|553.2|537.65|539.6|543.25|540.65|544.35|539.4|537|531.25|519.9|523|515.8|528|549.7|559.95|570.9|563|559|563.45|562.8|558.25|567.45|584|582.25|575.75|568.8|559.65|558.45|564.4|559.3|546|541.5|541.5|551|550.45|553|548.65|544.9|550.8|560.85|565|549.6|537.9|533.95|528.4|540.8|539.15|528.95|523.8|518.7|510|501|494.95|491.3|492.2|484.5|483.95|487|492.05|492.6|491.8|489.95|495.8|487.85|479.45|477.95|482.95|480|478.5|479.15|484.5|484.5|483.8|478.95|480|479.35|481|482.95|485.7|489.65|486.4|483.7|482|482.85|480||464.25|463.8|467.95|464.9|472.45|459|458.85|451.75|444.5|441.7|434.65|438.7|440|427.85|428.35|415.95|417|418.95|413.8|409|398.95|398.95|393.45||382.6|383|382.1|390.15|395.8||399.75|398.6|399.5|400.75|400.95|401|399|402.95|398.85|395.95|394|391.8|391.9|397.45|395.45|392.2|393.4|391.95|394.1|396|386.95|387.85|386.65|384.55|384.95|378|378.05|379.7|384.7|380|366|359.5|367.9|371|368.25|366.55|366.45||366|365.95|359.6|361.9|364.45|361.35|359|355.65||354.65|354.6|348.45|346.8|344.95|346|350.4|355|351.8|359.3|359.35|358.15|347.95|343.75|344.95|344.4|340.9|338.7|337.8|339.2
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.99|73.24|72.53|71.64|71.68|70.38|70.76|70.5|||69.29|70.83|70.1|70.86|71.91|72.42|73.27|73.9|72.69|71.54|70.46|69.97|70.23|70.97|72.93|72.51|72.49|73.34|74.91|75.2|76.49|81.95|82.05|81.5|81.51|81.31|81.99|82.5|83.15|83.2|81.76|82.06|81.97|81.69|82.38|78.45|78.2|77.1|76.96|75.74|75.5|75.8|75.44|76.35|77.07|77.07|77.98|77.98|77.76|78.46|77.8|77.94|79.49|79.3|76.2|76.36|77.49|75.57|76.3|75.7|72.72|72.74|72.98|73.2|73.99|74.04|74.28|74.5|73.52|73.75|72.19|73.21|73.98|74.98|75.68|75.72|75.91|77|76.83|76.53|78.19|79.71|78.83|76.8|76.47|76.5|76.5|75.41|75.68|75.62|75.05|75.3|75.99|76.45|76.83|76.76|74.74|75.72|77.2|77.28|77.38|77.31|77.37|77.59|79.4|79.88|79|75.69|76.5|74.97|74.1|74.1|74.03|74.47|74.44|72.59|73.61|73.65|73.45|72.84|72.99|73.03|73.14|72.6|72.49|72.8|72.2|72.38|72.43|72.9|72.82|74.46|73.57|73.95|73.95|74.09|75.02|75.62|75.22|75.68|73|72.98|71.49|72.24||72.2|71.89|71.87|72.87|75|74.2|73.49|73.62|75.2|74.75|72.33|71.9|72|71.19|72.47|72.77|72|69.45|66.5|66.35|64.5|65.57|65.37||64.53|65.97|65.95|67.2|66.59||66.61|65.49|65.7|63.89|64.1|63.6|63.7|64.31|63.91|63.84|62.7|62.7|62.47|63.55|63.76|62.2|62.61|62.3|62.5|61.99|61.38|61.25|61.77|62.5|63.29|61.7|61.93|61.66|61.97|62|61.7|60.75|60.54|60.99|59.47|59.17|59.56||59.74|59.7|58.89|59.11|59.2|58.78|58.78|58.77||58.01|58.46|57.72|57.8|57.79|58.56|59.5|59.9|59.98|59.44|59.86|60.44|60.6|59.52|59.68|59.09|59.4|61.89|56.51|56.56
06227|13754|/equities/gidroogk-011d|MOEX|0.7656|0.7663|0.7684|0.76|0.7543|0.744|0.7445|0.7358|||0.715|0.7234|0.7289|0.7249|0.7314|0.7397|0.7381|0.7428|0.7428|0.7422|0.7313|0.735|0.7457|0.7225|0.72|0.7231|0.733|0.766|0.7693|0.7796|0.7995|0.8119|0.8182|0.819|0.818|0.7971|0.7993|0.8055|0.8018|0.8023|0.7875|0.7978|0.7989|0.8072|0.8113|0.816|0.8195|0.8221|0.8225|0.8199|0.8194|0.8244|0.8257|0.84|0.8506|0.8604|0.878|0.888|0.8829|0.8888|0.8809|0.87|0.8659|0.87|0.8742|0.8445|0.8468|0.865|0.8599|0.858|0.8389|0.8413|0.8478|0.8555|0.8789|0.886|0.898|0.8917|0.878|0.8857|0.8563|0.8482|0.8565|0.8969|0.9257|0.9182|0.9284|0.953|0.9579|0.9684|0.9828|1.0051|1.0272|1.04|1.0344|1.0037|0.9966|0.94|0.9465|0.9261|0.8984|0.8989|0.9049|0.9074|0.9131|0.8944|0.8944|0.9196|0.9179|0.9597|0.92|0.9137|0.9128|0.8921|0.9391|0.9738|0.9691|0.8625|0.8782|0.87|0.8459|0.8495|0.8443|0.848|0.8554|0.843|0.8483|0.8497|0.8461|0.8361|0.8308|0.8318|0.8298|0.8416|0.8345|0.8423|0.8512|0.851|0.8581|0.8667|0.8698|0.8614|0.8637|0.8535|0.8481|0.858|0.8631|0.8644|0.865|0.879|0.8765|0.8802|0.8815|0.8789||0.8806|0.9|0.8928|0.8717|0.894|0.8879|0.855|0.855|0.8662|0.86|0.8353|0.824|0.8268|0.83|0.8331|0.8386|0.8395|0.8383|0.839|0.8164|0.8098|0.83|0.8099||0.7988|0.7986|0.8037|0.8146|0.8325||0.835|0.8346|0.8405|0.84|0.8366|0.831|0.8297|0.8429|0.8444|0.842|0.8328|0.8338|0.8336|0.843|0.855|0.852|0.86|0.8966|0.8476|0.8442|0.8247|0.826|0.8344|0.8245|0.8357|0.8|0.7915|0.7896|0.7871|0.7884|0.785|0.778|0.7784|0.7803|0.7889|0.7842|0.7892||0.7903|0.794|0.794|0.7925|0.7925|0.7917|0.7972|0.7966||0.7948|0.8032|0.7905|0.7843|0.7824|0.7866|0.7967|0.797|0.7927|0.7921|0.7933|0.7897|0.79|0.7835|0.7845|0.7856|0.7884|0.792|0.7849|0.764
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|276.96|275.97|276.16|278|277|274.69|275.48|274.7|||272.59|272.48|272.59|272.89|273.85|271.9|266.87|269.1|269.71|270.44|268.91|262.75|261.39|262.88|266.47|268.23|270.44|280.79|279.65|274.95|277.98|278.65|280.56|282.51|289|287.5|287.77|286.67|283.82|284.2|282.5|283.69|283.93|283.88|284.8|281.3|278.85|278.35|274.78|273.87|269.78|270.98|270.3|270.5|271.55|271.98|276|274.96|272.06|274.1|270.3|271|271.19|271.97|269.2|265.04|264.5|263.99|265.18|265.97|263.4|261.39|260.39|260.5|261.92|262.59|258.25|257.85|257.17|253.49|253.1|254.2|255.47|259.32|263|262.74|261.38|262.77|262.4|258.37|259.33|264.97|264.68|267.98|269.11|265.62|266.25|267.36|267.56|267.83|261.6|259.94|261.83|262.11|263.06|261.37|258.8|261.68|264.17|268.77|267.4|267.5|265.8|265.44|268.09|272.96|271.35|269.97|273.35|267.77|249.45|249.3|248.33|247.77|245.85|244.53|246.27|248.1|247.5|246.2|247.05|248.15|249.2|250.2|249.45|243.75|242.47|241.9|243.78|244.56|240.68|241.26|241.8|242.34|240.5|240.99|242.8|243.92|242.22|244.69|245.9|245.94|247.68|244.5||243|242.78|244.39|242.1|244.15|245.5|247|247.18|250.85|252.59|249.64|247.4|246.13|237.29|232.78|232.3|234.49|230.97|232.86|231.75|232.47|235.38|227.5||239.86|240.66|239.74|242.99|245||241.58|240.74|235.95|235.82|236.4|238.85|236.47|237.37|232.76|228.2|222.5|220.89|219.7|223.33|222.26|216.39|217.38|216.3|217.29|219.44|217.35|218.45|219.53|214.7|213.2|203.85|204.2|204.4|208|205.09|193.66|176.04|177.37|176.95|173.9|173|174.89||174.2|172.99|171.26|170.4|171.66|171.92|170|165.5||164.42|165.65|161.3|160.38|159.3|161.12|164.38|166.88|166.49|167.47|166.35|168.7|167.17|162.32|160.29|159.6|158.18|153.88|153.48|154.3
06229|13712|/equities/sberbank-p_rts|MOEX|277.25|276.22|276.75|277.99|277.65|275.27|275.74|275.29|||273.46|272.89|272.7|272.64|274.26|271.63|266.74|268.68|269.38|269.8|268.47|262.62|261|262.61|266.29|268.13|270.3|280.47|279.79|274.48|277.94|278.08|280.45|281.8|288.7|287.11|287.38|286.01|282.77|282.99|281.78|282.4|282.78|283.29|283.98|279.9|277.47|277|273.94|272.95|269.48|270|269.7|269.82|271|271.3|275|274.19|271.65|273.63|272.25|270.87|270.3|271.51|268.66|264.59|264.5|264.17|265.15|265.76|262.99|260.98|260.17|260.44|261.5|262.3|258|257.5|256.83|253.25|252.89|254.19|255.49|259.26|262.75|261.98|261.2|262.29|261.98|257.99|259.07|264.49|264.55|267.4|268.4|265.51|265.98|266.92|266.9|266.6|261.24|259.34|261.83|261.87|262.46|260.87|258.45|261.76|263.99|268.87|266.54|266.75|266|264.47|267.45|271.5|269.96|268.13|272|265.61|248.48|248|246.8|246.4|244.81|244.29|245.25|247|246.12|244.58|244.95|246.32|246.9|246.74|246.1|240.86|239.62|238.95|240|240.26|238.28|238.77|239.04|239.85|238.23|237.92|239.5|240.48|239.85|242.29|243.97|243.6|244|241.9||239.94|239.9|240.8|239.9|241|242.33|241.98|243|246.44|248.01|244.26|243|241.29|233.07|229.72|229.53|231.81|228.52|229.88|228.7|230.5|233.84|226.86||238.89|239.7|239.23|242.9|244.46||241.56|239.91|235.95|235.97|236.33|238.35|236.37|237.27|232.86|228|221.98|220.4|219.32|221.95|221.13|216.26|216.81|216|216.3|217.78|217.25|218|218.88|215.4|213.49|203.87|204.11|204.43|208.13|205|193.64|174.02|175.37|174.75|172.7|172.22|173.85||172.74|171.12|168.71|168.95|169.2|169.35|167.73|163.69||162.8|164|158.73|158.8|158.46|160.01|163.47|165.3|164.95|165.63|165.07|169.5|165.95|161.28|158.72|157|155.5|151.34|151|151.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1573.8|1555|1448.2|1469|1467.8|1444.6|1435|1431.6|||1409.8|1414|1389.4|1377.2|1345.8|1354.8|1349.8|1336.6|1313|1309|1273.6|1250.8|1252.8|1261.2|1289.4|1274.8|1265|1303.6|1297|1281.6|1278.6|1299.6|1309.4|1315.6|1317.2|1334.2|1354.8|1351.8|1333.2|1356|1358.8|1375.8|1363.8|1380|1388.4|1372.8|1377.8|1397.4|1400|1399|1379.4|1369.6|1364|1374|1384.4|1378.4|1393.2|1397.4|1406|1411.6|1419|1408|1432.8|1437.8|1405|1380.8|1373.4|1415.6|1375|1380|1376.2|1384|1388.4|1393.8|1393.8|1381.4|1387.8|1386.2|1383.6|1350|1344|1293.4|1314.6|1299.6|1325.8|1314.4|1305|1338|1328|1322.4|1349|1385.8|1407.4|1433.4|1445|1439.6|1429.2|1399|1404.8|1395|1360|1348.8|1353|1333|1320|1304|1298.4|1314.6|1334|1358.8|1369.8|1359|1354.4|1329.8|1381.8|1406.6|1401|1372.8|1383.8|1375|1336|1337|1319.6|1317.4|1292|1275|1286|1292|1300|1280|1255|1250|1249.4|1227.8|1223.4|1208|1219|1220|1229|1227.4|1184|1176.8|1199.8|1196|1197.8|1205|1199|1188|1160|1158|1080|1079.6|1056.8|1053.8||1044.4|1044|1033|1029|1054|1040|1037|1032|1042.4|1027|1017.8|1020.8|1000.4|1000.6|1003.8|999.8|1013.6|1014.6|1009.6|1000|994|1004|988.8||964.8|970.4|972.6|990.8|1004||1007|1006|1014.2|1018|1024.2|1021|1027.2|1067|1056|1039|1023.8|1032|1035.6|1042|1049|1043.8|1054.2|1050|1057|1058.2|1061|1084.8|1078.4|1044|1042.6|1043|1049.6|1053.8|1065|1062|1039.8|1031.8|1040|1044.8|1059.6|1061.8|1064||1060|1070.2|1065|1072|1066.2|1074.8|1062|1043||1032|1018.4|988.6|988.2|989|998.4|1019.6|1038.4|1027|1019|1009.4|1045|1048|1025|1014.4|977|932|917.6|896|883.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.69|29.675|28.73|28.62|28.485|27.69|27.695|27.45|||26.97|26.98|27.42|27.615|28|27.915|28.27|28.755|28.3|28.635|28.005|27.49|27.33|27.52|27.965|28.55|28.44|29.92|30.165|30.88|31.74|31.935|32.28|32|32.08|32.225|32.215|32.74|32.4|32.49|32.46|32.07|32.17|32.335|32.65|32.885|33.135|32.93|32.5|32.445|32.035|32.54|32.88|33.3|33.575|32.975|33.52|34.17|33.075|32.685|32.945|33.06|33.15|33.1|32.89|32.75|32.38|33.42|33.67|34.545|34.1|34.05|34.175|33.7|33.46|31.895|30.25|29.25|28.95|29.28|28.935|29.375|29.675|30.435|30.89|30.79|30.5|30.92|30.925|30.775|31.52|32.67|32.395|32.79|32.3|31.47|31.6|31.635|31.55|31.035|30.74|30.71|31.165|30.84|30.8|30.66|30.72|31.425|32.27|33.14|32.44|31.555|31.035|30.8|31.84|32.9|31.85|32.05|31.8|29.8|29.5|29.495|29.26|29.3|29.09|28.95|29.23|29.49|29.87|29.165|29.14|29.47|29.15|28.38|28.35|28.2|28.56|28.36|28.485|28.51|28.89|28.69|28.23|27.55|26.985|27.08|27.44|27.46|27.65|27.4|26.87|26.9|26.36|26.065||26.1|25.475|25.29|25.24|25.445|25.285|24.855|24.505|24.795|24.82|24.5|24.375|24.455|24.485|24.525|24.67|25.695|25.185|25.485|25.33|24.035|24.345|23.83||23.435|23.725|23.82|24.555|25.265||25.6|25.6|25.595|26.255|26.695|26.345|25.345|25.185|25.43|25.19|24.79|24.95|24.97|25.795|25.36|25.425|25.515|25.275|25.575|24.285|23.97|23.945|23.865|23.96|24.095|23.175|23.235|23.18|23.7|23.425|22.6|22.475|22.425|22.43|22.47|22.4|22.695||22.885|22.815|22.69|22.935|22.965|22.93|22.54|22.425||22.7|22.545|22.45|21.89|22.065|22.57|23.16|23.29|23.295|23.36|23.81|23.985|23.55|23.34|23.68|23.25|23.44|23.725|23.3|21.85
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|55.335|55.5|55.775|56.255|56.5|56.365|56.52|55.98|||55.97|56.295|57.195|58.1|59.42|57.57|57.85|58.52|56.575|56.63|55.81|54.9|54.945|54.52|55.44|56.54|56.85|57.965|58.045|58.53|59.12|59.555|59.82|59.545|58.825|58.93|58.66|59.4|59.19|59.49|59.4|58.28|58.3|58.295|59.105|59.77|59.665|58.755|58.275|58.095|56.635|56.65|56.87|57.53|57.885|56.445|56.795|57.475|56.6|54.58|55.295|55.84|55.905|55.1|54.685|53.645|54.27|56.12|56.25|57.01|57.435|57.09|57.18|57.715|59.06|58.665|53.3|50.67|49.895|49.26|48.785|48.825|49.27|49.545|50.36|50.25|49.115|49.705|49.475|48.38|49.245|50.7|50.58|50.995|50.55|50.115|50.455|50.8|50.49|49.9|48.98|48.745|49.32|49.75|50|49.7|48.83|49.58|51.3|52.4|50.66|49.89|49.94|49.58|50.105|50.7|48.97|48.085|47.645|46.83|45.87|44.98|44.4|43.285|43.47|43|43.385|43.525|43.85|43.1|43|43.305|42.88|41.85|42.145|41.76|42.45|41.845|41.7|41.98|42.1|41.6|40.74|39.94|39.35|38.19|38.54|37.79|36.87|36.55|36.48|36.775|37.32|36.345||36.08|33.665|33.355|33.18|32.695|32.3|31.73|31.56|31.76|31.83|31.38|31.18|31.5|31.6|31.78|31.7|38.2|36.625|36.825|36.75|34.91|35.42|34.31||33.625|33.76|34.235|34.725|35.17||35.58|35.695|35.73|37.44|37.27|36.495|35.81|34.82|34.47|34.44|34.1|34.025|34.27|34.935|34.66|35.25|35.3|34.3|34.885|32.44|32.16|32.415|31.7|31.77|32.26|29.845|29.63|29.375|29.54|29.55|28.79|28.5|27.91|27.805|27.89|27.74|27.825||27.91|28|27.88|28.15|28.15|27.995|27.65|27.29||27.385|27.4|27.13|27.24|27.42|27.575|27.96|28.015|27.985|28.07|28.215|28.28|28.27|28.3|28.525|28.195|28.285|28.6|28.15|27.14
06233|13738|/equities/tatneft-p_rts|MOEX|704.6|697|699.8|693.3|724.5|730|727.5|721.1|||710.6|719.4|723.3|694.2|676.7|665.1|660.6|660.7|654.3|643.9|633.9|628.7|627.4|628.4|633|632.5|632.2|635|635.6|628.1|637.7|640.8|643.1|642.7|648|649|644|642|631.4|617.9|618.3|611.8|614.6|615|613.6|609.7|608.8|611|601.8|602.3|596.7|602.5|604|616.8|619.8|619|623.5|621.9|622.3|627.2|630|632|636|632|637.5|630|623.7|633.4|649.7|646.5|639.8|638.7|640.7|637.5|630|617.5|609|602.2|596|597.8|598.1|603.4|604|608|606|598|595.6|597|594.7|597.4|595|606.4|601.6|599.6|592.9|587.1|590.7|590|587.9|584.8|580.8|577.6|586.9|580|577.5|567.9|563.7|573.3|580|585.5|560|556.3|549.7|545.9|550|548|530.8|527.6|519.3|516.8|511|506|508.9|507.9|497.6|492.8|493.4|496.5|495.8|495.2|493.5|498.5|494|490|487.7|496|499.5|500.7|499.5|503.1|505|505.7|501.1|499.8|503|504.5|506.2|502|502.8|506.9|518.5|510|489|481.2||473.3|474.7|476|478|485.5|461.6|452.8|445.7|448.3|443.8|432.8|431|431.7|428.9|420.3|415.6|416.7|411.5|411.3|408.1|405.4|410.7|405.3||396.8|390.8|393|398.4|410||415.4|420.6|412|414|416.6|409.6|409|401.2|401.3|399.2|395|396.5|395.2|399.9|401.7|397.5|386.2|382.1|380.8|381.2|372.3|374.8|367.1|366|365|352.8|352.7|353.1|357|355|346.1|336.3|339.9|338.7|335|335.9|337||342|340.7|337.8|341.8|339.6|334.2|323.5|320.6||321.7|323.8|319.5|319.8|319.9|325|328.5|329|325.8|327.9|324.9|324.6|323.7|322.2|324.9|327.7|328.9|328.7|327.6|331.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|704.5|694.2|699.5|698.6|726.7|727.4|729|723|||711.9|718.7|720|700|677.8|666|662|663.9|654|648.1|636.5|631.2|630.3|631.8|638.9|637.8|636.5|636.9|637.2|633.5|641|644|644.2|643.7|650|649.4|645.8|643.4|634.4|618.7|619|613|614.8|618.7|623.3|620.5|619.4|620|613|609.8|604.8|610.1|613.7|621.9|624.9|623.3|626.4|625|627.8|632|633.9|634.2|637.9|630|637.5|630|622.6|633|650|647.2|641.4|638.6|643.1|641.4|639.7|625.4|623.1|615.7|607.4|608.9|611|615.7|620.7|630|628.1|615|608|613|606.8|601.9|606.5|620.5|612.5|609.7|603.5|594|595.5|592.3|589.9|590.4|587.8|584.6|593.9|592.5|587.3|576.7|570|581.5|590|598.2|579|579.5|569.8|557.2|565.6|572|549.3|540.1|531.6|525.5|519.8|512.6|513.5|512.2|498.8|495.2|497|498.5|498.6|499.3|497|499.6|497.8|492.3|489.2|502|502.7|502.6|500.7|507.8|509.8|509.5|502|501.7|505|508.5|511.4|505.3|506.8|509.7|521|515.6|488.5|481.9||474|475.8|474.9|478.7|486|463.9|452|444.5|448.4|443|432|429.8|431|428.7|417.7|412|412.8|408.4|410|406.3|403.4|406.9|403||396.6|388.6|391.5|396.3|406.8||413.7|418.6|410.8|413.3|415.7|409.7|413|400.3|402.3|400|396|397.5|397.9|403.4|405|396.9|391.5|388|389|389|377.9|379.4|369.5|368.5|363.9|349.5|350.5|351.8|356.5|357.5|348.9|339.8|343|341.3|335.7|335.2|337.3||338.4|340|335.2|337.8|335.5|330.7|318|314.6||315.9|318.8|317.2|319.3|320|325.1|327.5|327.9|324.8|328.7|324.2|326.6|325.9|326.5|329.1|330.2|332.8|335|333.6|335.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3363|3306.5|3329.5|3317|3289|3270|3292|3293.5|||3237|3218|3187.5|3099.5|3096|3039|3053.5|3086|3114.5|3048.5|3026|3087|3085.5|3097.5|3111.5|3144|3128.5|3234|3275|3298|3367.5|3421|3470|3454|3497.5|3486.5|3546|3569|3539|3488.5|3444|3454.5|3448|3490|3495|3608|3555|3571|3529|3441.5|3444.5|3477|3498.5|3428.5|3460|3468|3509|3520|3505|3520|3541.5|3550|3527.5|3535|3520|3503.5|3431.5|3418.5|3408|3380|3345|3306|3311.5|3297|3280|3309|3327|3335|3316.5|3318.5|3323.5|3394|3380|3505|3576|3545|3532.5|3609.5|3613.5|3557|3566.5|3660|3741|3809.5|3780|3678|3677|3583|3631|3585|3545.5|3587|3636|3624.5|3650|3600|3565|3611.5|3665|3784|3779.5|3686|3574|3543|3600|3705|3668|3588|3567.5|3570|3410|3458|3459.5|3450|3404.5|3378.5|3466|3488.5|3496|3477|3400|3418.5|3445|3419|3369|3258.5|3287|3279|3267.5|3300|3325|3409|3339|3368|3406.5|3346|3390.5|3418|3488|3566|3566.5|3657.5|3579.5|3440||3464|3366|3309.5|3285|3370|3349|3387.5|3370.5|3426.5|3466.5|3261|3242.5|3305|3206|3199|3025|3075|2998|2914|2775|2705|2745.5|2720||2639|2665.5|2685|2723|2799||2839|2780|2709|2720.5|2734|2716|2714.5|2740|2760|2764.5|2690|2684.5|2697|2769|2750|2628|2514.5|2505.5|2543.5|2510|2521|2517|2533.5|2510.5|2506|2485|2496|2505.5|2553|2550|2535|2497|2567|2593.5|2550|2530|2555||2546.5|2569.5|2554|2552|2575|2589.5|2550.5|2655||2527|2549.5|2496.5|2513.5|2549|2629.5|2748|2761|2767|2769|2761|2809.5|2798|2759|2769.5|2798|2777|2695|2678|2688
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.138|2.13|2.157|2.134|2.094|2.089|2.081|2.055|||2.022|2.023|2.059|2.054|2.05|2.06|2.078|2.107|2.11|2.087|1.988|1.926|1.889|1.874|1.945|1.957|1.946|1.994|1.99|2.009|2.053|2.099|2.133|2.14|2.188|2.245|2.276|2.307|2.273|2.272|2.258|2.293|2.303|2.247|2.326|2.37|2.382|2.391|2.42|2.406|2.399|2.409|2.379|2.418|2.42|2.396|2.421|2.427|2.438|2.44|2.345|2.334|2.377|2.362|2.316|2.313|2.311|2.337|2.34|2.34|2.274|2.247|2.279|2.298|2.355|2.365|2.36|2.354|2.309|2.36|2.322|2.335|2.333|2.417|2.475|2.48|2.442|2.538|2.539|2.443|2.49|2.584|2.594|2.54|2.6|2.573|2.407|2.378|2.199|2.18|2.165|2.154|2.19|2.155|2.129|2.079|2.05|2.065|2.084|2.144|2.124|2.15|2.098|2.095|2.17|2.195|2.18|2.183|2.232|2.139|2.03|2.086|2.055|1.99|1.976|1.901|1.919|1.943|1.943|1.844|1.853|1.862|1.863|1.854|1.852|1.846|1.836|1.816|1.806|1.805|1.811|1.827|1.838|1.846|1.877|1.882|1.935|1.869|1.859|1.866|1.878|1.878|1.879|1.873||1.874|1.878|1.826|1.915|1.939|1.923|1.942|1.961|1.948|1.969|1.939|1.93|1.958|1.969|1.921|1.93|1.952|1.946|1.925|1.926|1.9|1.979|1.899||1.796|1.834|1.819|1.869|1.97||2.068|2.116|2.25|2.149|2|1.909|1.911|1.924|1.927|1.931|1.933|1.945|1.91|1.93|1.929|1.912|1.921|1.923|1.96|1.94|1.947|1.963|2|2.041|1.9|1.853|1.778|1.751|1.754|1.722|1.698|1.665|1.68|1.679|1.7|1.687|1.7||1.685|1.648|1.62|1.632|1.648|1.609|1.579|1.58||1.588|1.594|1.585|1.608|1.585|1.59|1.62|1.612|1.552|1.555|1.555|1.535|1.528|1.5|1.525|1.537|1.497|1.455|1.433|1.406
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2377|2342.5|2250|2258.5|2260|2217.5|2225|2238|||2210.5|2150|2097|2033.5|2036.5|2026|2023.5|2034.5|2045|2059.5|1969.5|1947.5|1940|1975|2005|2039.5|2035|2090|2075.5|2078.5|2139|2154|2193|2165|2194|2199.5|2221.5|2225|2227|2229|2208.5|2240.5|2255.5|2294.5|2307.5|2316.5|2332|2349|2351|2325|2307|2324|2299.5|2336|2370.5|2392.5|2425|2440|2409.5|2409|2409.5|2396.5|2395|2425|2402|2334|2339|2359|2348|2315|2317.5|2294.5|2327.5|2325|2272|2272.5|2262.5|2290.5|2245.5|2148|2171|2254.5|2308.5|2395|2445|2435|2397|2413|2413|2349|2302.5|2333|2346|2403|2373|2348|2337.5|2355|2373.5|2379|2357|2344|2359.5|2350|2285.5|2260|2241|2196|2235|2277|2220|2206|2225|2208.5|2159|2229|2244|2117|2144|2148|2158.5|2063.5|2133|2084|1980|1966.5|2015|1990|1855|1849|1745|1734|1712|1606|1557|1533.5|1545|1550|1532|1530|1523.5|1522|1514|1515|1517|1532.5|1545|1540|1547.5|1554.5|1550.5|1559.5|1556|1541||1517|1520|1502|1489.5|1522.5|1528.5|1510.5|1500|1522.5|1534|1509|1503.5|1509.5|1511.5|1503|1469|1469|1493.5|1486|1473|1460|1474|1440.5||1420|1439|1446|1495|1567||1572.5|1578|1566.5|1587.5|1592|1552|1560|1570|1538.5|1473|1449.5|1445|1448.5|1468|1440|1425.5|1420|1419|1428.5|1435.5|1452|1435|1420|1407|1421.5|1417|1433|1444.5|1480|1477|1459|1466.5|1507.5|1508|1515|1508|1524||1519|1492|1473|1480|1470|1477|1466.5|1480||1466.5|1469|1425.5|1426|1497.5|1524|1547.5|1553|1547|1533|1546|1555|1548|1516|1512|1509|1505.5|1510.5|1513|1515.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2644|2614.6001|2615.2|2629.8|2618.8|2586.6001|2580.3999|2593|||2566|2610|2574.6001|2439.8|2455.8|2303.8|2286.8|2318.8|2274|2271|2244|2276|2288|2284.3999|2343.8|2385|2367.6001|2428.8|2433|2436.8|2548|2603.8|2628.8|2628|2659.3999|2616.3999|2598|2599|2587.8|2589.2|2593.6001|2631.2|2651.8|2677.8|2599.8|2620|2623.3999|2661.8|2645|2653.2|2638.2|2665|2672.2|2640|2677|2736|2772.3999|2750|2730|2717.3999|2700|2675.3999|2539|2540.6001|2552|2534|2472|2500|2507.8|2498.8|2516.8|2483.6001|2410|2414.3999|2434|2449.3999|2475.2|2466|2411.8|2428.3999|2435|2419|2460|2527|2620|2588|2561.2|2633|2598|2584.8|2609|2673.3999|2733|2754.8|2756|2700|2694|2708|2710|2685|2669.8|2660.3999|2720|2718.3999|2674.3999|2609|2623|2645|2695.6001|2732|2729|2765|2748|2730|2795.6001|2872|2785|2727|2717.2|2652.8|2642|2685|2666.3999|2662|2633.8|2537.6001|2578.6001|2609|2600|2580.6001|2557.6001|2479|2477.6001|2463.2|2408|2390|2427.8|2421|2416|2457|2487.3999|2497|2472|2443.8|2448|2487.6001|2537.2|2542|2560|2555.6001|2615|2649|2655|2568||2557|2523|2430|2334.6001|2383.2|2348|2356|2353|2385|2410|2357.6001|2350|2256.3999|2330|2371.3999|2285.3999|2072.8|2077.8|2063.6001|2050|2017|2052|2012||1969|1988.2|1992.4|2028.6|2099||2108|2159|2125|2088.2|2108.2|2128.6001|2100|2028.2|1985|1980|1959.6|1966.8|1969.8|2019|1998.2|1925|1934|1909|1925|1919|1924|1926.4|1936.8|1947|1920|1909|1907.6|1903.4|1920|1915|1899.2|1882|1910.8|1913.8|1939.6|1940|1970.4||1978.6|1999.2|1991.2|2037.8|2040|2036|2025|1998.2||1999.6|2034.8|1968|1987.8|2023|2048|2065|2092.3999|2065.2|2058.6001|2080.6001|2104.2|2108|2074.8|2102.6001|2128|2047.4|1938.6|1916|1924.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.28|9.25|9.65|9.75|9.84|9.53|9.54|9.67|10.12|||10.29|10.25|9.81||9.56|9.51|9.52|9.68|9.63|9.25|9.68|9.26|9.08|9.21|9.16|9.13|9.22|9.21|9.52|9.75|9.57|9.48|9.52|9.35|9.24|9.52|9.79|9.62|9.63|9.83|9.9||9.64|9.3|9.35|9.37|9.16|9.18|9|9.08||8.57|8.31|8.04|8.22|8.04|7.87|7.97|7.48|7.52|7.54|7.42|7.47|7.58|7.71||7.9|7.94|7.93|8.16|8.26|8.15|8.04|8.02|8.38|8.04|7.99|7.87|8.04|8.31|8.29|8.39|8.24|8.4|8.8|8.75|8.89|8.65|8.57|8.86||9.03|9.05|9.22|8.83|9.03|9.54|9.65|9.95|10.05|10.1|9.85|9.21|9.34|9.53|9.61|10.12|10.24|10.19|9.99|9.82|9.58|9.67|9.16|9.49|9.44|9.55|9.6|9.76|9.63|9.78|9.5|9.78|9.08|8.86|8.73|9.32|9.38|8.98|8.79|8.97|9.19|9.06|9.17|9.38|9.35|9.57|9.46|9.44|9.45|9.3|9.46|10.1|10.25|10.46|10.97|11.22|10.92|11.24|11.54|11.39|11.14|11.09|11.1|11.36||11.26|11.06|10.82|10.85|10.74|10.83|10.59|10.48|10.54|10.62|10.43|10.63|10.7|9.14|9.08|9.04|8.88|8.98|9.01|9.2|9.42|9.38|9.32|8.72|7.81|7.65|7.45||7.6|7.15|7.1|7.1|7.29||7.18|7.18|7.51|7.75|7.96|8.42|8.48|8.38|7.93||7.59|7.95|8.07|8.22|8.68|8.78|8.42|8.42|8.32|8.38|8.36|8.82|8.84|9.06|9.31|9.9|9.45|10.06|10.27|9.74|10.16|10.04|9.59|9.54|9.56|9.5|9.6|9.76|10.09|10.01|10.13|10.03|||10.35|10.22|10.22|10.05|10.06|10.81|12.85|12.58|12.52|12.75|13.46|14.24|13.85|13.9|13.66|13.2|13.85
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.72|13.76|13.83|13.69|13.75|13.69|13.68|13.75|13.73|||13.85|13.84|13.81||13.83|13.82|13.95|14.78|14.64|14.57|14.86|14.8|14.34|14.39|14.49|14.28|14.3|14.37|14.09|14.08|13.74|13.69|13.71|13.63|13.54|13.76|13.6|13.62|13.71|13.74|13.8||13.75|13.55|13.49|13.57|13.68|13.59|13.57|13.37||13|12.95|12.49|12.63|12.78|12.54|12.59|12.57|12.63|12.69|12.77|12.99|13.08|13.28||13.33|13.36|13.19|13.28|13.22|13.27|13.29|13.15|13.17|13.13|13.1|13.23|13.33|13.28|13.4|13.56|13.55|13.48|13.61|13.72|13.81|13.9|13.92|13.95||14.16|14.21|13.98|14|14.16|14.34|14.34|14.29|14.25|14.49|14.59|14.51|14.43|14.38|14.36|14.35|14.42|14.45|14.47|14.61|14.5|14.68|14.75|14.9|15.45|15.19|15.03|15.1|15|15.04|15.05|15.25|15.37|15.47|14.99|14.75|14.93|14.83|14.8|14.89|14.81|14.96|15.78|15.08|15.26|15.31|15.37|15.5|15.47|15.35|15.43|15.46|15.5|15.59|15.6|15.31|15.15|15.18|15.28|15.35|15.43|15.3|15.23|15.17||15.03|14.85|14.52|14.62|14.42|14.45|14.89|14.85|14.9|14.93|14.8|14.67|14.84|14.77|14.59|14.66|14.84|14.66|14.5|14.66|14.49|14.57|14.64|14.7|15.31|14.68|14.32||14.22|14.25|14.38|14.38|14.74||14.8|14.68|14.82|14.77|14.73|14.83|14.93|14.86|14.78||14.61|14.62|14.62|14.35|14.92|15.05|14.92|15.03|14.11|14.02|14.15|14.09|14.18|14.27|14.4|14.41|14.1|14.08|13.73|13.7|13.78|13.64|13.62|13.58|13.22|13.54|13.63|13.59|13.46|13.4|13.4|13.31|||13.25|13.3|13.37|13.36|13.17|12.99|13.23|13.24|13.08|13.2|13.22|13.53|13.73|13.74|13.7|13.75|13.85
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.83|0.84|0.87|0.88|0.89|0.91|0.9|0.91|0.92|||0.93|0.92|0.94||0.95|0.97|0.99|1.01|0.96|0.92|0.94|0.95|0.93|0.95|0.97|0.93|0.92|0.93|0.95|0.94|0.96|0.99|1.06|1.23|1.13|1.19|1.28|1.2|1.03|1|0.89||0.82|0.81|0.82|0.85|0.94|0.89|0.87|0.88||0.87|0.92|0.91|0.79|0.8|0.78|0.8|0.8|0.8|0.81|0.82|0.78|0.82|0.85||0.95|0.82|0.78|0.76|0.77|0.78|0.81|0.93|0.98|0.78|0.72|0.73|0.76|0.79|0.81|0.83|0.82|0.84|0.84|0.92|0.95|0.95|0.97|0.97||0.98|0.97|1.01|1.04|0.92|0.94|0.94|0.93|0.97|1.01|1.01|1.03|1.03|1.03|1.06|1.06|1.08|1.09|1.08|1.1|1.11|1.12|1.11|1.12|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.16|1.17|1.16|1.16|1.18|1.17|1.18|1.18|1.19|1.21|1.17|1.15|1.17|1.18|1.18|1.21|1.23|1.24|1.22|1.22|1.28|1.31|1.38|1.19|1.11||1.12|1.12|1.11|1.14|1.13|1.09|1.1|1.1|1.11|1.13|1.12|1.13|1.14|1.14|1.12|1.08|1.14|1.15|1.14|1.15|1.15|1.18|1.11|1.09|1.07|1.06|1.04||1.06|1.07|1.07|1.11|1.13||1.14|1.15|1.18|1.18|1.14|1.27|1.29|1.04|1.02||1.02|1.01|1.04|1.02|1.01|1.02|1.02|1.02|1.04|1.04|1.08|1.15|1.21|1.22|1.07|1.1|1.05|1.07|1.09|1.09|1.11|1.15|1.14|1.05|1.08|1.12|1.02|1.05|1.07|1.14|1.17|1.17|||1.23|1.27|1.19|1.16|1.17|1.15|1.17|1.42|1.78|1.84|1.82|2.09|2.14|1.75|1.64|1.2|1.05
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5|11.77|11.66|11.91|12.06|12.07|12|12.07|12.44|||12.58|12.49|12.35||12.61|12.8|12.66|12.15|11.92|12.03|12.28|11.83|11.38|11.18|11.44|11.74|11.81|11.36|11.59|11.51|11.45|11.92|12.14|11.46|11.46|11.45|11.2|10.82|10.8|11.15|11.2||11.17|10.86|10.7|11|11.07|10.84|10.35|10.29||9.72|9.05|9.02|9.28|9.22|8.8|9.22|9.41|8.97|9.21|9.43|10|10.03|9.92||9.79|9.48|9.22|8.98|8.96|8.93|8.79|8.94|9.16|9.08|9.04|8.88|9.26|9.35|9.12|9.45|9.58|10.04|10.74|10.84|10.91|10.45|10.32|10.23||10.63|10.73|10.72|10.82|10.66|10.87|10.94|10.75|10.83|11.01|11.32|11.42|11.85|11.86|11.42|11.5|11.43|11.83|12.08|12.04|12.1|12.2|12.17|12.46|13.85|13.63|14|13.72|12.99|13.08|12.58|11.65|11.18|11.01|10.84|10.84|11.15|11.08|11.1|11.45|11.73|11.57|11.89|11.78|11.54|11.63|11.39|11.51|11.38|11.1|11.08|11.27|11.36|11.4|11.06|11.15|11.25|11.1|11.55|11.77|11.85|11.99|11.73|11.78||11.75|11.12|10.06|10.07|9.86|9.62|10|9.87|9.97|10.03|10.01|10.25|10.29|10.24|10.04|10.05|10.19|10.15|10.12|9.91|9.93|9.7|9.53|9.11|9.62|10.6|10.75||10.75|10.53|10.68|10.79|10.7||10.62|10.86|11.17|11.33|11.36|11.68|11.99|12.04|11.48||11.55|12.02|12.26|12.42|12.84|12.76|12.03|11.96|11.64|11.52|11.73|11.78|12.15|12.38|12.38|12.62|12.79|13.09|12.91|12.86|13.38|13.25|13|13.06|13.22|13.24|13.55|14.3|14.23|14.44|14.74|15.05|||15.12|15.19|15.23|14.73|14.2|14.43|14.65|15.13|15.28|15.58|16.3|16.62|16.65|16.54|16.41|16.08|16.49
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|14.58|14.85|15.27|15.02|14.91|14.2|14.29|14.85|15.82|||16.63|16.66|16.36||16.57|16.56|16.6|16.83|16.18|17.07|17.44|16.93|16.14|16.18|17.1|16.88|16.55|16.33|16.98|17.34|17.74|18.17|17.94|17.78|17.6|17.63|18.01|17.59|17.81|17.85|17.64||16.87|15.71|15.73|15.36|14.93|14.42|14.47|14.2||13.15|12.89|13.05|13.75|13.55|13.5|13.41|13.13|12.9|13.3|13.39|13.76|13.61|13.3||13.82|13.38|12.52|12.93|14.01|13.44|13.75|14.71|14.68|14.24|14.03|14.14|14.33|14.84|15.21|15.5|13.99|14.26|13.54|13.76|14.07|14.04|13.91|13.71||14.36|14.7|15.17|15.05|15.03|15.3|15.15|15.14|15.34|16.24|16.48|16.44|16.07|15.96|15.8|15.89|16.97|17.31|18.27|18.22|17.85|17.58|17.36|17.71|17.85|17.68|17.91|18.2|17.99|19.23|18.64|19.42|19.15|18.57|17.46|17.41|17.89|17.42|18.17|18.72|19.84|19.94|19.98|19.67|20.22|21.16|21.36|22.33|22.08|21.54|22.06|21.41|21.46|21.51|21.6|22.06|21.67|21.61|20.87|20.34|19.95|19.55|20|20.24||21.39|20.25|18.61|18.88|18|16.87|16.82|16.41|16.52|16.07|14.95|15.81|15.91|14.73|14.62|14.4|13.44|13.09|13.14|13.03|12.33|11.99|12.11|11.84|11.56|11.54|11.34||10.97|10.31|10.71|10.64|10.86||10.79|11.04|11.54|11.74|11.95|12.33|12.75|12.33|11.22||10.89|11.3|11.9|11.83|12.45|12.62|11.89|11.76|11.98|11.75|12.42|13.08|13.26|13.5|13.53|13.56|13.03|12.94|13.09|14.7|14.25|12.54|12.1|11.49|7.33|6.99|7.28|7.55|7.84|7.72|7.58|7.74|||8.15|8.49|8.68|8.62|8.87|9.75|10.85|11.3|12|11.62|12.43|12.95|11.98|12.05|11.97|12.08|12.3
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.24|14.05|14.18|14.14|14.31|14.07|14.12|14.28|14.4|||14.67|14.73|14.74||14.65|14.57|14.65|14.91|14.95|14.95|15.11|14.56|13.98|13.93|13.72|13.38|13.6|13.54|13.64|13.56|13.45|13.45|13.41|13.06|13.15|13.23|13.29|13.1|13.22|13.03|13.03||12.97|12.57|12.99|12.69|12.63|12.68|12.34|12.31||11.65|11.29|11.37|11.75|11.79|11.83|11.72|11.41|11.21|11.29|11.34|11.59|11.88|11.94||12.13|12.17|11.88|11.93|12|11.89|11.96|12.27|12.49|12.26|12.29|12.32|12.48|12.63|12.99|13.35|13.15|13.34|13.39|13.38|13.42|13.24|12.97|12.62||12.85|13|13.24|13.1|13.15|13.64|13.7|13.64|13.77|14.14|14.21|13.87|13.66|13.81|13.93|14.15|14.21|14.23|14.44|14.49|14.63|14.65|14.79|15.07|15.32|14.87|14.87|15.15|14.92|15.19|15.03|15.5|15.3|15.33|14.8|14.76|14.8|14.65|14.6|14.73|14.57|14.08|14.35|14.58|14.73|15|14.99|14.98|14.96|14.78|14.18|14.32|14.43|14.54|14.6|14.81|14.93|14.84|14.86|15.34|15.26|14.93|15.03|15.23||14.94|14.69|14.56|14.69|14.42|13.58|13.79|13.71|13.78|13.48|13.09|13.52|13.83|13.83|13.59|13.42|13.25|13.09|13.32|12.84|12.73|12.72|12.78|12.69|12.04|11.64|11.64||11.77|11.52|11.82|11.88|11.98||11.75|11.83|12.1|12.08|12.01|11.82|12.3|11.66|10.93||10.95|10.91|10.96|10.68|10.85|11.07|10.72|10.82|10.84|10.75|11.13|11.43|11.44|11.5|11.7|11.96|11.7|11.78|11.46|11.6|11.83|11.71|11.31|11.08|10.77|10.94|10.67|10.74|10.67|10.82|10.9526|10.833|||11.3|11.39|11.79|11.97|11.99|11.88|12.31|12.36|12.08|12.15|13.03|13.29|13.06|13.22|12.9|13.21|13.38
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|38.5|37.87|38.11|38.15|37.91|37.09|36.49|37.52|37.82|||38.12|37.89|37.37||36.88|36.96|37.03|37.48|37.17|37.24|37.12|36|34.71|34.66|34.62|34.85|35.07|35.08|35.35|35.52|35.6|34.7|34.23|34.01|33.7|34.03|33.7|32.98|33.79|34.26|34.79||34.71|33.95|34.07|33.89|33.93|33.11|32.43|31.99||30|29.82|30.62|31.57|31.36|31.15|31.24|30.78|29.62|30.04|30.18|30.86|31.29|32.22||31.9|31.34|31|31.35|31.1|31.09|30.65|31.12|31.28|31.02|30.65|30.97|31.06|31.46|31.01|31.77|32.39|32.79|33.58|33.6|33.16|31.84|31.11|31.08||31.69|31.99|32.6|33.12|32.85|33.46|33.2|32.83|32.76|33.04|32.87|31.53|30.97|30.92|31.32|32.33|32.82|32.65|32.9|33.56|33.32|33.24|33.17|33.72|34.23|33.69|33.95|34.16|33.99|34.32|33.96|34.37|34.1|34.48|33.37|33.3|33.46|32.92|32.47|32.51|32.09|31.7|32.34|32.52|32|32.86|32.33|32.54|32.05|31.12|30.39|30.53|30.75|30.5|30.95|31.15|30.81|30.07|29.82|29.32|29.13|29.44|29.56|29.64||29.3|28.71|28.5|28.43|27.46|26.69|27.77|27.56|28.11|27.26|26.13|26.34|26.85|26.75|26.38|26.25|26.15|26.02|25.69|25.74|25.2|25.07|24.55|24.08|23.53|22.72|23.42||23.61|23.31|22.74|22.88|22.83||22.85|22.98|23.23|23.2|23.3|23.45|23.74|22.85|21.04||20.76|20.85|20.46|19.7|20.3|20.37|19.39|19.34|19.12|18.78|19.23|19.7|19.83|20.01|20.11|20.45|19.81|19.83|19.9|20.54|21.24|20.84|19.78|20|19.45|19.87|20.38|20.36|20.5|20.61|21.01|20.83|||21.32|21.69|21.68|21.51|21.94|21.13|21.73|21.23|20.25|20.39|20.74|21.86|21.84|21.89|21.41|21.71|21.89
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4|8.55|8.8|8.58|8.63|8.39|8.26|8.34|8.66|||8.81|8.92|8.83||8.83|8.73|8.86|8.95|8.52|8.64|8.68|8.32|7.89|7.95|8|7.84|7.97|8.04|8.05|8.02|8|8.09|7.99|7.9|7.94|8.02|8.29|8.19|8.49|8.69|8.82||8.59|8.45|8.54|8.4|8.2|8.04|7.73|7.65||7.25|7.08|7.33|7.4|7.56|7.77|7.81|7.9|7.7|7.79|7.73|8.04|8.12|7.98||8.17|8.06|7.79|7.93|7.9|7.73|7.91|8.15|8.32|8.25|8.19|8.31|8.3|8.33|8.49|8.85|8.75|9.04|9.1|9|8.78|8.58|8.35|8.33||8.56|8.72|8.96|8.89|9.1|9.19|8.84|8.63|8.68|8.74|8.73|8.47|8.41|8.5|8.58|8.7|9|9.11|9.23|9.33|8.99|8.89|9.27|8.79|9.39|9.25|9.32|9.52|9.49|9.57|9.55|9.74|9.57|9.43|9.19|9.26|9.19|9.28|9.43|9.5|9.59|9.52|9.15|9.12|8.86|9.34|9.47|9.64|9.35|9.34|9.27|9.55|9.36|9.22|9.3|9.16|9.05|8.6|8.42|8.42|8.14|8.38|8.51|8.39||7.53|7.06|6.95|6.96|6.85|6.61|6.71|6.73|6.68|6.6|6.55|6.63|6.54|6.51|6.3|6.15|6.08|5.97|5.87|5.89|5.66|5.65|5.64|5.57|5.46|5.27|5.36||5.4|5.28|5.38|5.3|5.25||5.17|5.28|5.54|5.51|5.54|5.63|5.62|5.29|4.95||4.92|5.04|5.04|5.16|5.18|5.16|4.95|5.01|4.92|4.79|4.85|4.98|4.94|5.15|5.14|5.14|4.98|5.02|5.12|5.38|5.48|5.31|5.13|5.15|5.08|5.13|5.15|5.28|5.37|5.41|5.57|5.54|||5.71|5.7|5.63|5.38|5.36|5.43|5.27|5.4|5.55|5.61|5.85|6.16|5.97|5.87|5.73|5.74|5.7
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|33.65|33.38|33.55|33.59|33.76|34.29|34.25|34.18|33.96|||33.65|33.61|33.62||33.47|33.3|33.62|33.59|32.77|32.24|31.99|31.12|31.41|31.46|31.36|31.46|30.97|30.96|31.14|31.34|31.65|31.98|32.02|32.05|32.2|32.1|32.09|32.05|32.02|32.19|32.38||31.93|31.79|31.56|31.96|32.05|32.14|32.02|31.56||31.29|30.96|31.16|31.5|31.4|31.69|31.6|31.69|32|32.05|32.13|31.77|31.95|31.86||31.83|32.06|32.14|32.21|32.62|32.29|32.12|31.99|31.8|31.79|32|32.08|32.17|32.05|32.04|32.2|31.93|32.1|31.83|32.22|32.01|32.03|31.97|31.44||31.39|31.79|31.44|31.35|31|31.2|31.16|30.77|30.59|30.44|30.19|30.13|29.97|30|30.79|32.92|32.94|32.91|32.65|32.45|32.34|32.41|32.91|31.98|31.47|31.38|31.39|31.4|31.35|31.57|31.47|31.76|31.53|31.14|30.82|30.57|30.64|30.65|30.84|31.11|31.19|31.37|31.78|31.57|31.69|31.81|32.01|31.51|31.08|31.01|30.68|30.38|30.17|30.72|30.5|30.54|30.35|30.61|30.8|30.94|30.69|30.96|31.28|31.41||31.26|31.27|31.43|31.19|31.05|31.6|32.28|32.32|32.14|31.94|31.45|31.07|31.2|31.18|32.04|32.45|32.77|33.94|34.3|34.21|33.92|33.71|33.92|33.54|33.66|34.21|34.55||34.73|34.88|34.79|34.8|35.15||34.95|35.05|34.63|35.06|34.97|35.52|35.81|35.54|34.85||34.22|33.34|33.35|32.69|32.85|33.14|33.58|33.84|33.38|33.3|33.68|32.69|32.46|32.5|32.89|33.13|33.08|33.43|33.75|34.62|35.13|35.14|35|35.35|34.66|34.77|34.43|34.56|34.58|34.99|35.78|35.42|||35.72|35.55|35.18|34.8233|36.79|36.14|37.01|37.42|36.95|36.88|36.71|37.2|37.94|38.27|38.03|37.44|37.31
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.41|14.5|14.74|14.97|15.21|15.18|15.13|15.22|15.26|||15.36|15.32|15.17||15.17|15.58|15.68|15.77|15.62|15.54|15.32|15.06|14.58|14.54|14.6|14.48|14.54|14.56|14.45|14.36|14.31|14.39|14.28|14.3|14.33|14.59|14.09|13.77|13.74|13.83|13.82||13.45|13.3|13.38|13.57|13.49|13.42|13.13|13.17||12.49|12.4|12.63|12.75|12.71|12.8|12.57|12.55|12.69|12.75|12.74|12.8|12.9|12.91||12.91|12.83|12.64|12.7|12.9|12.66|12.44|12.76|12.67|12.54|12.49|12.43|12.54|12.59|12.99|13.21|13.15|13.23|13.24|13.33|13.33|13.15|13.01|12.91||13.04|13.12|13.25|13.4|13.42|13.65|13.77|13.57|13.34|13.52|13.55|13.42|13.35|13.41|13.56|13.8|13.83|13.84|13.93|14.01|13.82|13.93|14.14|14.39|15.05|14.92|14.87|14.91|14.83|14.97|14.92|14.99|15.18|15.1|14.68|14.71|14.74|14.74|14.67|14.75|14.49|14.49|14.59|14.68|14.67|14.77|14.86|14.9|14.87|14.57|14.58|14.63|14.77|14.74|14.92|15.04|14.91|14.88|14.65|14.61|14.54|14.49|14.68|14.69||14.3|14.2|13.97|13.77|13.59|13.38|13.75|13.72|13.9|13.78|13.69|14.02|13.94|13.79|13.6|13.59|13.67|13.55|13.4|13.43|13.33|13.36|13.29|12.98|12.57|12.22|12.4||12.44|12.31|12.36|12.34|12.33||12.24|12.23|12.49|12.45|12.46|12.49|12.52|12.22|11.8||11.81|11.85|11.81|11.9|12.02|11.98|11.69|11.7|11.71|11.46|11.59|11.71|11.77|11.92|12.04|12.15|11.9|11.82|11.81|12.13|12.3|12.26|11.9|11.77|11.5|11.68|11.73|12.01|11.91|12.06|12.21|12.11|||12.26|12.37|12.22|12.05|11.95|11.84|12.82|12.66|12.34|12.3|12.6|12.79|12.72|12.71|12.38|12.6|12.67
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.02|16.13|16.34|16.55|16.97|16.96|16.85|16.94|17.01|||17.13|17.06|16.93||16.92|17.48|17.54|17.74|17.65|17.51|17.38|17.01|16.57|16.51|16.56|16.31|16.47|16.43|16.39|16.34|16.33|16.49|16.28|16.23|16.24|16.65|15.89|15.53|15.49|15.6|15.57||15.09|15.04|15.12|15.5|15.31|15.28|14.89|14.88||14.19|14.19|14.48|14.62|14.52|14.66|14.4|14.29|14.51|14.64|14.59|14.68|14.72|14.74||14.72|14.6|14.41|14.53|14.73|14.44|14.09|14.4|14.38|14.3|14.27|14.09|14.26|14.38|14.58|14.94|14.91|14.98|15|15.07|15|14.86|14.73|14.63||14.67|14.87|15.04|15.17|15.13|15.54|15.71|15.42|15.1|15.44|15.43|15.22|15.2|15.23|15.32|15.53|15.38|15.37|15.57|15.62|15.41|15.54|15.73|16.08|17.02|16.85|16.69|16.73|16.63|16.78|16.74|16.75|17.16|17.07|16.69|16.67|16.76|16.66|16.69|16.7|16.44|16.39|16.4|16.47|16.5|16.7|16.64|16.71|16.63|16.24|16.35|16.51|16.76|16.85|17.16|17.5|17.29|17.28|17.02|17.03|16.96|16.92|16.98|16.94||16.76|16.62|16.42|16.13|15.97|15.78|16.3|16.2|16.5|16.25|15.99|16.48|16.29|16.14|15.74|15.79|15.86|15.76|15.53|15.49|15.28|15.62|15.42|14.93|14.22|13.82|13.89||13.98|13.82|13.77|13.72|13.64||13.52|13.56|13.86|13.79|13.94|13.94|14.2|13.87|13.25||13.31|13.36|13.18|13.21|13.47|13.4|13.19|13.08|13.02|12.83|13.11|13.24|13.37|13.52|13.82|14.01|13.59|13.55|13.58|13.95|14.16|14.12|13.63|13.38|12.95|13.09|13.18|13.41|13.43|13.79|13.99|13.82|||14.07|14.09|13.85|13.35|13.19|13.13|14.43|14.19|13.66|13.68|14.05|14.16|14.05|14.13|13.79|14.16|14.24
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|24.17|24.22|24.34|24.62|24.78|25.04|25.42|25.57|25.84|||25.66|25.65|25.67||25.81|25.53|25.07|24.96|24.74|24.72|24.72|24.49|24.5|24.33|24.4|24.42|24.7|24.47|24.64|24.96|24.68|24.68|24.53|24.6|24.58|24.77|25.21|27.15|26.47|25.74|25.73||25.59|24.82|24.72|24.34|24.51|24.32|24.5|24.28||23.53|22.62|22.51|22.05|21.63|21.49|21.31|20.87|21.07|21.63|21.96|22.22|22.39|22.25||22.31|22.28|22.04|22.26|22.05|22.32|22.42|22.78|22.88|22.48|22.23|22.29|22.48|22.99|23.07|23.61|23.38|23.75|23.97|23.88|22.69|22.76|22.9|22.96||23.67|23.9|24.05|23.68|22.81|22.79|22.52|21.94|21.67|21.89|22|21.82|21.45|21.63|21.77|21.62|22.08|22.58|22.94|23.02|23.18|23.29|23.36|23.59|23.33|23.2|23.49|23.57|23.88|24.1|24.27|24.26|23.41|22.76|22.91|22.73|22.76|22.73|23.09|23.08|22.79|22.34|22.02|22.29|22.15|22.18|22.27|22.37|22.71|22.45|22.94|23.36|23.05|22.9|23.43|23.28|23.67|23.84|23.96|23.8|23.68|22.97|22.67|23.12||22.54|22.63|22.55|22.64|21.92|21.5|22.19|22.5|22.22|21.74|21.75|22.42|22.73|23.09|22.99|22.97|22.44|22.47|22.09|22.35|23.05|23.12|23.03|22.5|22.62|22.81|23.47||23.7|24.56|24.51|24.41|24.8||26.07|26.37|26.73|26.97|26.8|27.01|27.63|27.76|26.63||26.2|26.39|26.93|26.93|27.42|27.24|26.68|26.52|26.2|25.81|26.59|26.81|27.09|27.21|27.14|27|27.2|27.67|27.89|27.96|28.25|28.33|28.72|28.71|29.24|29.08|29.13|28.07|27.87|28.28|28.43|28.83|||29.45|29.47|29.14|29.35|29.09|29.71|30|30.13|30.15|30.1|30.72|31.06|31.73|32.02|32.3|32.94|32.86
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|55.2|54.85|54.67|55.15|55.48|55.13|54.9|55.07|55.28|||55.39|54.97|54.96||54.62|54.8|55|54.92|55.03|54.61|53.54|53.26|53.8|54.71|54.6|53.89|54.46|54.54|54.81|54.8|54.38|53.05|52.78|51.98|51.28|51.48|51.36|51.42|51.3|50.96|50.48||50.94|50.29|50.39|51.36|51.74|51.19|50.65|50.46||48.74|48.85|49.22|50.06|50.2|49.64|49.84|49.79|50.21|50.12|49.7|50.28|49.99|49.33||49.15|49.13|48.91|49.23|47.83|47.07|47.12|47.35|47.89|47.8|46.51|46.2|46.77|47.13|47.39|48.25|47.77|48.11|47.7|47.92|47.89|47.62|47.54|47.02||47.45|47.8|47.7|47.7|47.98|48.88|49.23|48.42|47.7|48.1|48.48|48.08|48.05|48.12|47.7|47.73|47.34|47.69|47.66|47.3|47.15|47.39|48|47.96|47.98|47.76|48.03|48.32|47.57|47.76|47.8|48.26|48.85|48.85|48.05|48.4|48.45|48.19|48.71|48.38|48.89|49.02|50.05|50.32|49.58|50.01|50.45|50.5|50.8|50.2|50.2|51.48|51.38|51.14|51.86|51.99|50.46|50.47|49.91|50.24|49|49.49|49.74|47.74||45.89|45.89|45.29|44.95|45.03|45.14|44.86|44.56|45.32|45.4|44.98|44.63|44.61|44.12|43.32|43.85|44.74|44.85|44.69|44.62|43.6|43.41|43.78|43.31|42.45|42.12|42.76||43.3|43.2|43.26|43.33|44.03||43.6|43.52|43.67|43.75|43.49|43.34|43.25|40.11|39.69||39.34|39.68|39.48|39.28|39.52|39.19|38.43|38.08|38.15|37.93|38.14|38.25|37.77|38.08|38.12|38.16|37.79|38.14|38.57|39.06|40.19|40.38|39.78|39.01|38.32|39.08|40.3|40.79|40.74|41.53|41.7813|41.9873|||43.13|42.59|42.18|42.75|41.14|40.61|40.07|39.95|39.68|39.72|39.94|41.15|41.05|41.2|40.91|40.96|41.48
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.16|3.83|3.99|4.1|4.25|4.45|4.82|4.63|4.19|||4.18|4.18|4.12||4.09|3.99|4.07|4.11|4.11|4.13|4.24|4.16|4.18|4.12|4.33|4.34|4.11|3.99|3.58|3.56|3.43|3.57|3.53|3.65|3.67|3.7|3.83|3.8|3.89|4.02|3.92||3.96|3.77|3.8|3.89|3.94|3.92|3.95|3.97||3.65|3.65|3.43|3.64|3.49|3.52|3.57|3.62|3.55|3.59|3.66|3.75|4.06|3.61||3.77|3.75|3.43|3.38|3.45|3.5|3.42|3.53|3.54|3.41|3.42|3.51|3.6|3.7|3.79|4.06|4.33|4.42|4.61|4.79|4.86|4.91|4.87|4.68||4.81|5.02|5.12|5.05|5.3|5.46|5.56|5.99|6.19|6.78|6.98|5.74|5.74|5.71|5.66|5.65|5.79|5.87|6.04|5.92|5.81|5.81|5.87|6.17|6.14|6|5.96|6|6.19|6.31|6.31|6.33|6.32|6.44|6.35|6.46|6.47|6.18|6.14|6.22|6.66|6.7|6.46|6.43|5.85|5.92|5.85|5.5|5.41|5.45|4.69|4.84|5.16|5.08|5.01|5.13|5.16|5.09|5.12|5.17|5.14|5.1|5.03|5||5.1|5.02|4.9|4.91|4.81|4.71|4.73|4.71|4.74|4.91|4.83|4.92|5.03|5.13|5.05|4.95|4.96|4.88|4.82|4.71|4.7|4.72|4.6|4.47|4.38|4.21|4.32||4.36|4.34|4.44|4.65|4.69||4.43|4.32|4.34|4.34|4.35|4.41|4.49|4.43|4.2||4.2|4.3|4.28|4.28|4.38|4.37|4.29|4.2|4.06|3.96|3.97|3.99|4.15|4.03|4.09|4.11|4.03|4.11|4.09|4.18|4.33|4.31|4.25|4.22|4.23|4.19|4.52|4.77|4.87|4.91|4.99|4.98|||5.23|5.4|5.39|5.49|5.28|5.29|5.13|5.36|5.49|5.5|5.7|5.84|6.05|5.98|5.94|5.92|6.03
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.59|19.02|19.75|20.44|20.65|20.85|20.91|20.98|21.8|||21.89|21.81|22.09||21.55|21.16|20.28|19.6|18.27|17.41|17.44|17.34|16.95|17.41|18.16|17.68|17.84|18.35|18.23|18.75|20.85|21.21|20.28|20.32|20.45|20.4|20.49|20.35|20.5|20.45|20.04||20.24|19.86|20.08|21.26|18.1|17.83|18.38|17.69||16.52|16.64|17.75|18.13|17.83|18.06|18.63|18.54|18.62|18.8|18.81|19.4|19.12|19.45||19.84|19.59|19.18|19.3|19.82|19.96|20.18|20.8|20.93|20.35|20.6|20.88|20.93|21.5|22.06|22.57|23.36|23.7|22.76|22.84|23.06|23.6|24.4|24.48||24.05|22.75|22.99|22.47|22.71|22.94|22.68|22.72|22.71|22.77|23|22.73|23.01|23.06|23.34|23.89|24.4|24.15|24.95|25.67|24.22|23.86|23.79|24.65|24.82|25.03|25.42|25.4|24.75|25.38|25.93|26.1|25.37|24.75|25.05|25.78|25.99|26.26|26.19|26.85|27.28|26.73|27.04|27.27|27.56|28.26|29.2|28.25|29.15|29.27|29.08|28.98|29.37|29.32|29.46|30.29|31.09|31.54|30.45|30.2|27.85|27.87|28.93|25.75||25.55|25|24.55|23.91|23.25|23.18|23.18|23.34|23.49|24.08|24.13|24.03|24.39|24.52|23.42|23.68|23.32|24.03|25.42|26.18|27.55|26.56|29.15|27.2|19.57|19.41|19.78||19.99|19.16|19.63|19.8|19.04||20|19.97|20.51|20.88|21.69|20.59|20.89|20.97|20.35||19.8|19.58|19.31|19.42|19.94|20.01|20|20.05|18.7|18.22|17.42|18.45|18.56|18.86|19.15|18.58|18.54|19.06|19.28|20.32|20.93|21.03|21.09|21.02|21.41|20.55|20.48|20.56|20.23|20.16|20.27|20.1|||20.33|20.62|20.86|21.78|22.19|22.29|22.62|22.65|22.43|22.18|22.8|23.95|23.87|23.48|23.43|23.19|22.95
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.02|12.62|13|12.86|12.8|13.02|12.62|13.22|13.84|||13.99|13.95|13.99||14.06|14.33|14.54|14.24|14.01|13.9|14.31|14.07|13.85|13.95|13.96|14.09|14.1|15.34|15.37|15.18|15.49|15.3|15.07|14.73|14.29|14.44|14.56|14.6|14.45|14.29|14.01||13.22|12.4|12.34|11.99|12.3|12.87|13.11|11.75||11.3|10.67|10.51|10.91|11.17|11.13|11.13|11.05|10.79|10.39|10.53|10.86|10.97|10.94||11.34|11.25|10.84|10.68|10.52|10.54|10.47|10.43|10.35|10.16|10.38|9.96|9.69|9.72|9.36|9.55|9.58|9.39|9.37|9.39|9.35|9.03|8.96|9.09||9.45|9.6|9.49|9.39|9.39|9.64|10.31|9.76|9.72|9.88|9.99|10.07|10.11|10.23|10.52|10.7|10.6|10.1|10.18|9.95|9.97|10.04|10.45|10.45|9.9|9.96|9.94|9.8|9.38|8.72|8.57|8.74|8.85|8.85|8.91|9.02|8.78|9.02|9.5|9.89|10.13|9.93|10.15|10.1|9.81|9.95|9.12|9.14|9.2|8.82|8.74|9.01|9.47|9.65|9.49|9.67|9.8|9.4|9.4|9.43|9.19|9.13|9.04|8.89||8.83|8.88|8.76|8.87|8.61|8.41|7.51|7.59|7.78|7.68|7.71|8.21|8.72|8.49|8.03|7.22|7.09|7.74|7.48|7.59|7.18|7.31|7.08|6.58|6.54|6.46|6.34||6.38|5.97|5.97|6.02|6.08||6.05|6.09|6.28|6.29|6.27|6.74|6.96|6.81|6.23||6.43|6.25|6.17|6.35|6.6|6.68|6.4|6.39|6.29|6.3|6.27|6.57|6.85|7.04|7.12|7.24|6.71|6.73|6.66|6.94|7.27|7.11|7.23|7.25|6.94|6.89|6.99|6.75|6.68|6.54|6.58|6.69|||6.93|6.85|6.84|7.02|6.95|6.98|7.2|6.93|7.21|7.77|7.92|8.71|8.67|8.02|7.92|8.25|8.33
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.08|13.88|13.98|13.98|14.13|13.92|13.96|14.02|14.13|||14.33|14.39|14.42||14.52|14.38|14.55|14.58|14.33|14.44|14.43|14.21|14.17|14.22|14.17|14.02|14.03|13.89|13.89|13.97|13.61|13.45|13.59|13.34|13.19|13.3|13.47|13.14|13.22|13.39|13.48||13.31|12.59|12.73|12.77|12.73|12.57|12.51|12.56||12.31|12.12|12.47|12.34|12.3|12.26|12.42|12.32|11.9|12.06|12.11|12.21|12.37|12.69||12.82|12.83|12.6|12.33|12.37|12.33|12.66|12.97|13|12.85|12.67|13.16|12.78|12.74|12.76|12.95|13.04|12.92|12.73|12.57|12.7|12.56|12.49|12.33||12.48|12.53|12.72|12.72|12.85|13.03|13.08|12.86|12.82|13.01|13.06|12.94|12.81|12.9|13.21|13.34|13.44|13.31|13.38|13.42|13.38|13.26|13.16|13.28|13.54|13.35|13.36|13.51|13.42|13.54|13.5|13.71|13.56|13.56|13.61|13.6|13.61|13.6|13.72|13.97|13.84|13.87|13.95|13.91|13.85|14.1|14.19|14.13|14.13|13.95|13.91|14.21|14.38|14.2|13.98|14.22|14.32|14.2|14.35|14.26|14.3|14.36|14.33|14.29||14.4|14.39|14.22|14.26|13.9|13.78|13.9|13.76|13.82|13.98|13.81|13.88|14.08|14.04|13.82|13.59|13.84|13.7|13.65|13.9|13.9|14.08|14.04|14.03|13.82|13.8|13.71||13.57|13.37|13.27|13.11|13.15||13.13|13.01|13.21|13.1|13.22|13.66|13.37|13.12|13.17||12.87|12.81|12.92|12.8|12.8|12.53|12.14|12.16|12|11.87|12.31|12.34|11.92|12.22|12.21|11.96|11.92|12.14|11.89|11.75|12.09|11.71|11.09|11.03|10.87|10.95|11.11|11.23|11.25|11.19|11.09|11.16|||11.2|11.17|11.19|11.4|11.41|11.29|11.36|11.39|11.51|11.45|11.63|11.9|11.82|11.89|11.88|11.83|12.07
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.27|12.33|12.13|12.01|11.77|11.62|11.57|11.54|11.5|||11.48|11.36|11.27||11.18|11.68|11.75|11.69|11.64|11.75|11.49|11.37|11.02|11.02|11.12|11.16|11.29|11.14|11.11|11.22|11.34|11.01|10.84|10.87|10.98|11.84|12.73|12.99|13.17|13.63|13.56||13.2|12.87|13|12.9|12.96|12.82|12.73|12.61||12.34|11.84|12.07|12.27|12.18|11.99|12.04|11.99|11.83|11.92|12.01|12.21|12.26|12.59||12.73|12.58|12.41|12.14|12.37|12.27|12.37|12.51|12.5|12.46|12.53|12.76|13.1|13.05|13.13|13.29|13.08|12.95|13.07|12.75|12.75|12.53|12.42|12.26||12.31|12.5|12.55|12.7|12.64|12.9|12.42|12.33|12.34|12.34|12.32|12.36|12.29|12.1|12.11|12.05|12.44|12.48|12.44|12.29|12.14|12.07|12.26|12.58|12.78|12.73|12.75|12.77|12.62|12.82|12.78|12.87|12.82|12.59|12.45|12.49|12.61|12.67|12.71|12.75|12.66|12.53|12.64|12.68|12.61|12.72|12.81|12.95|12.94|12.71|12.69|12.94|12.8|13.12|12.96|12.93|12.75|12.58|12.94|12.89|12.76|13.01|12.86|12.59||12.3|12.25|11.94|12.02|11.81|12|12.06|12.17|12.15|12.18|12.11|12.14|12.32|12.16|12.03|12.3|12.65|12.4|12.32|12.41|12.2|12.04|11.9|12.19|12.38|12.32|12.39||12.45|12.55|12.59|12.5|12.6||12.54|12.51|12.51|12.51|12.31|12.58|12.54|12.31|11.92||11.84|11.83|11.77|11.62|11.53|11.44|11.17|11.18|10.95|10.74|10.76|10.61|10.55|10.63|10.79|11.06|11.02|10.82|10.69|10.64|10.89|10.8|10.57|10.5|10.49|10.58|10.55|10.71|10.66|10.79|10.8|11|||10.99|10.91|11.18|11.14|11.14|11.03|11.16|11.19|11.49|11.35|11.43|11.56|11.67|11.51|11.27|11.49|11.83
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.87|4.84|4.9|4.99|5.02|4.95|4.76|4.74|4.73|||4.79|4.81|4.72||4.64|4.65|4.67|4.64|4.57|4.57|4.59|4.51|4.45|4.42|4.46|4.47|4.46|4.48|4.41|4.35|4.05|3.79|3.76|3.78|3.89|3.93|3.93|3.89|3.9|3.9|3.97||3.95|3.93|3.89|3.8|3.8|3.7185|3.6106|3.7||3.72|3.57|3.5|3.59|3.6|3.53|3.73|3.7|3.74|3.81|3.55|3.69|3.88|3.73||3.66|3.61|3.47|3.5|3.56|3.45|3.54|3.55|3.56|3.47|3.4|3.37|3.35|3.36|3.39|3.49|3.54|3.59|3.65|3.7|3.77|3.7|3.73|3.68||3.79|3.82|3.89|3.86|3.82|3.87|3.84|3.75|3.78|3.8|3.84|3.84|3.85|3.92|3.88|3.81|3.78|3.93|3.97|4.08|4.06|4.0854|4.21|4.33|4.39|4.58|4.75|4.76|4.74|4.88|4.85|5|5.01|5|4.89|4.9|4.69|4.54|4.52|4.56|4.63|4.63|4.66|4.72|4.55|4.53|4.53|4.62|4.69|4.66|4.65|4.76|4.73|4.64|4.67|4.72|4.74|4.62|4.59|4.6|4.73|4.8|4.79|4.77||4.7|4.63|4.8|4.77|4.68|4.76|4.83|4.85|5.08|5.12|5.23|5.27|5.41|5.56|5.56|5.59|5.62|5.62|5.64|5.59|5.77|5.82|5.71|5.74|5.6663|5.53|5.66||5.48|5.28|5.19|5.11|5.21||5.14|5.2|5.28|5.14|5.11|5.01|5.1|4.92|4.74||4.73|4.75|4.8|4.86|5.03|5.14|5.09|5.07|5.12|5.08|5.17|5.12|5.06|5|5.1|5.2|5.17|5.15|5.13|5.23|5.33|5.27|5.04|5.03|4.99|4.92|4.86|4.89|4.91|4.92|5.09|5.16|||5.33|5.36|5.43|5.41|5.45|5.38|5.31|5.4|5.14|5.13|5.07|5.08|5.07|5.17|5.3|5.45|5.36
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.39|3.32|3.38|3.4|3.42|3.4|3.36|3.39|3.48|||3.52|3.5|3.48||3.48|3.48|3.49|3.56|3.5|3.48|3.49|3.4|3.27|3.36|3.34|3.4|3.3|3.31|3.28|3.29|3.26|3.23|3.19|3.13|3.02|3.07|3.06|3.04|3.06|3.13|3.12||2.97|2.86|2.9|2.9|2.69|2.65|2.65|2.67||2.5|2.42|2.48|2.56|2.56|2.55|2.56|2.52|2.45|2.48|2.44|2.52|2.57|2.6||2.66|2.63|2.51|2.55|2.64|2.63|2.63|2.69|2.74|2.63|2.63|2.65|2.65|2.68|2.7|2.8|2.8|2.81|2.87|2.89|2.96|2.95|2.92|2.89||2.96|2.93|3.03|3.04|3|3.02|2.97|3.03|3.12|3.2|3.23|3.2|3.12|3.18|3.18|3.24|3.09|3.3|3.38|3.4|3.43|3.47|3.36|3.42|3.54|3.47|3.36|3.44|3.37|3.44|3.44|3.66|3.56|3.46|3.39|3.42|3.46|3.22|3.24|3.33|3.32|3.28|3.33|3.36|3.31|3.42|3.32|3.38|3.33|3.3|3.18|3.17|3.21|3.26|3.37|3.47|3.45|3.38|3.27|3.27|3.22|3.28|3.28|3.23||3.2|3.11|2.98|3.11|3.03|2.93|2.92|2.94|2.8|2.87|2.73|2.72|2.72|2.62|2.62|2.51|2.45|2.47|2.66|2.37|2.32|2.24|2.17|2.13|2|1.97|2.06||2.06|2.01|1.98|1.96|1.96||1.94|1.96|2.05|2.06|2.08|2.1|2.05|1.97|1.8||1.81|1.82|1.83|1.87|1.97|1.84|1.82|1.84|1.88|2.15|2.16|2.22|2.2|2.26|2.26|2.32|2.28|2.23|2.21|2.22|2.3|2.29|2.05|2.03|2.05|2.03|2.06|2.11|2.15|2.21|2.24|2.22|||2.29|2.24|2.27|2.2|2.19|2.2|2.26|2.25|2.25|2.27|2.41|2.43|2.44|2.43|2.21|2.21|2.27
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|10.2|10.26|10.29|10.23|10.1|10.13|10.12|10.2|10.36|||10.42|10.44|10.41||10.21|10.15|10.09|10.09|10|10.07|10.04|9.86|9.63|9.59|9.65|9.6|9.55|9.5|9.38|9.56|9.57|9.54|9.66|9.56|9.52|9.4|9.44|9.38|9.4|9.54|9.51||9.31|9.03|9.02|9|9|9.03|8.88|8.83||8.61|8.39|8.56|8.68|8.69|8.41|8.45|8.47|8.39|8.47|8.26|8.42|8.5|8.55||8.6|8.55|8.43|8.38|8.5|8.55|8.65|8.75|9.1|8.96|9.01|9.21|9.21|9.12|9.17|9.1|9.2|9.12|9.15|9.05|9.07|8.82|8.67|8.51||8.63|8.7|8.83|8.75|8.84|8.85|8.88|8.87|8.87|8.82|8.76|8.7|8.77|8.75|8.81|8.88|9.05|9.15|9.07|8.81|8.81|8.83|8.7|8.66|8.67|8.67|8.67|8.43|8.35|8.6|8.69|8.38|8.28|8.14|8.09|8.08|8.08|8.18|8.18|8.18|8.12|8.16|8.14|8.18|8.14|8.22|8.22|8.3|8.39|8.26|7.92|8|8.09|8.19|7.9|7.96|7.97|7.92|7.91|7.97|7.92|8.02|8.02|8.05||7.74|7.61|7.52|7.56|7.53|7.59|7.82|7.77|7.79|7.74|7.68|7.69|7.63|7.65|7.62|7.8|7.84|7.81|7.86|7.94|8.07|7.92|7.9|7.99|7.96|8.05|8.04||8.02|8.02|8.12|7.88|7.88||7.77|7.81|7.78|7.9|7.93|7.9|7.72|7.63|7.2||7.15|7.18|7.15|7.01|7.08|7.04|6.96|7.09|6.85|6.78|6.75|6.79|6.76|6.79|6.94|7.06|7.09|6.94|6.91|6.86|7.11|7.09|7.07|7.08|7.07|7.11|7.1|7.24|7.16|7.21|7.23|7.48|||7.51|7.5|7.5|7.52|7.53|7.52|7.52|7.55|7.62|7.57|7.58|7.83|7.96|7.81|7.7|7.91|7.95
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|19.89|19.58|19.54|19.67|19.52|19.35|19.33|19.57|19.48|||19.64|19.6|19.41||19.3|19.06|19.02|18.82|18.8|19.02|19.1|18.25|17.39|17.58|17.64|17.19|17.37|17.82|17.83|17.96|17.84|17.9|17.77|18.06|18.17|18.24|18.3|18.31|18.34|18.48|18.31||18.6|17.95|17.87|17.88|18|17.94|17.34|17.28||16.7|15.91|16.15|16.68|16.38|16.37|16.31|15.79|15.7|15.89|15.82|16.18|16.41|16.64||16.76|16.65|16.28|15.91|16.33|16.39|16.51|17.18|17.21|16.98|17.39|17.68|17.99|18.17|18.33|18.69|18.59|18.8|18.82|18.52|18.05|17.97|17.72|17.49||17.88|17.83|17.99|18.01|18.24|18.45|18.14|18|18.11|18.32|18.48|18.28|18.1|18.13|18.44|18.5|19.16|19|19.43|19.65|19.49|19.54|19.77|20.09|20.21|20|19.96|20.09|19.96|20.64|20.54|20.8|20.21|19.82|19.5|19.56|19.73|19.55|19.83|19.85|19.52|19.22|19.12|19.22|18.53|18.8|18.44|18.47|18.14|17.88|17.77|18.09|18.1|18.12|17.9|18.06|18.04|17.89|17.81|17.83|17.95|17.81|17.89|17.94||17.48|17.36|16.88|16.59|15.39|15.21|15.51|15.58|15.83|15.93|15.9|16.32|16.2|15.95|16.36|16.43|16.36|16.39|16.42|16.48|15.88|15.7|15.35|14.76|14.6|14.58|15||14.98|14.84|15.26|15.56|15.52||15.5|15.71|15.99|15.94|15.93|16.06|16.16|15.7|15.02||14.83|15.12|15.28|15.22|15.8|16|15.23|14.8|14.3|14.09|13.91|14.1|14.26|14.31|14.28|14.46|14.46|14.99|14.85|15.38|15.71|15.55|15.23|15.18|15.06|15.19|15.24|15.19|15.03|15.32|15.57|15.45|||16.08|16.08|15.83|15.75|15.98|15.8|16.25|16.29|16.19|16.05|16.27|16.87|16.74|16.83|17|17.19|17.03
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|38.27|38.6|39|38.63|38.37|38.35|38.44|38.91|38.79|||38.51|38.62|38.96||38.88|38.66|38.86|38.71|38.23|38.19|38.25|37.67|37.08|37.2|37.16|37.61|37.82|37.63|37.63|37.5|37.26|37.03|37.39|37.2|36.69|36.8|37.28|36.49|36.85|37.1|36.9||36.41|35.64|36.18|35.48|35.23|35.38|34.98|34.83||34.28|33.63|33.87|34.33|33.85|33.03|33.18|33.24|33.38|33.22|32.51|33.4|33.63|34.4||34.34|34.27|33.7|33.37|33.87|33.67|33.9|33.99|34.4|34.43|35.08|35.62|35.79|36.03|36.05|35.87|35.93|35.94|36.12|35.25|35.35|34.94|34.54|34.49||35.13|35.49|35.5|35.06|34.69|35.08|35.07|34.78|34.87|34.91|34.59|34.41|34.49|34.63|35.52|36.1|36|36.8|35.4|34.85|34.87|35.32|35.26|35.82|36.11|36.1|36.04|36.14|36.2|36.34|36.25|36.25|36|35.66|35.19|35.25|35.55|35.63|35.7|35.98|35.82|35.73|35.84|36.16|35.8|35.28|34.73|34.89|34.67|34.05|34.08|34.5|34.04|34.53|33.09|33.26|32.26|32.17|32.33|31.4|31.41|31.54|31.66|31.53||30.97|30.6|30.1|30.31|30.4|31.11|31.85|31.85|31.97|32.15|31.99|32.47|32.08|32.16|31.47|31.95|32.37|32.42|32.45|32.16|31.83|31.77|31.32|31.23|31.37|31.32|31.32||33.23|33.34|33.64|34.11|34.33||33.45|33.7|33.81|34.25|33.9|33.73|34.15|33.74|33.35||33.21|32.58|32.47|31.92|32.05|32.48|31.47|31.47|30.37|30.08|29.94|30.09|29.7|29.91|31.17|32.2|32.41|31.98|31.12|30.59|31.05|30.83|30.25|30.21|30.2|30.97|30.62|30.71|30.61|30.94|30.98|31|||31.37|31.13|31.24|31.11|31.34|31.13|31.37|31.59|32.02|32.2|32.64|33.7|34.15|33.49|33.53|33.81|33.98
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.4|3.29|3.42|3.46|3.34|3.33|3.31|3.37|3.52|||4.02|4.04|4.02||4.04|4|3.96|3.96|3.89|3.91|4.04|3.91|3.74|3.64|3.81|3.9|3.83|3.64|3.48|3.56|3.38|3.41|3.35|3.42|3.36|3.41|3.2|3.14|3.2|3.31|3.28||3.17|3.07|3.13|3.22|3.32|3.18|3.27|3.35||3.02|2.78|2.91|3.08|2.99|2.95|2.88|2.89|2.55|2.75|2.8|2.9|2.97|2.99||3.12|3.11|2.67|2.62|2.67|2.58|2.53|2.63|2.75|2.65|2.56|2.43|2.46|2.32|2.34|2.44|2.28|2.34|2.4|2.48|2.51|2.48|2.39|2.37||2.43|2.56|2.65|2.71|2.8|2.8|2.35|2.29|2.43|2.56|2.57|2.57|2.58|2.65|2.67|2.55|2.63|2.69|2.74|2.79|2.77|2.97|3.02|3.11|3.13|3.02|3.06|3.11|3.06|3.17|3.13|3.22|3.15|3.13|3.08|3.17|3.17|3.15|3.18|3.27|3.38|3.36|3.48|3.51|3.4|3.49|3.58|3.59|3.6|3.54|3.5|3.58|3.72|3.94|3.88|4.27|4.32|4.52|4.61|4.34|4.4|4.55|4.7|4.8||4.36|4.27|4.06|4.09|3.67|3.39|3.25|3.13|3.03|2.84|3.01|3.25|3.26|3.23|3.11|3.02|3.15|3.28|3.35|3.37|3.27|3.23|3.22|3.08|2.85|2.76|2.75||2.76|2.62|2.79|2.95|3.07||2.95|3.03|3.38|3.33|3.33|3.37|3.43|3.18|2.92||2.81|2.86|2.99|3.08|3.34|3.31|3.07|3.03|3.19|3.2|3.19|3.27|3.28|3.33|3.34|3.35|3.21|3.53|3.66|4.24|4.28|3.96|3.67|3.4|2.88|2.9|3.11|3.31|3.44|3.52|3.64|3.63|||3.71|3.79|3.59|3.81|3.86|3.99|4.24|4.26|4.37|4.54|4.62|4.73|4.58|4.53|5.2|5.16|4.86
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.64|23.07|23.12|22.89|23|22.6|22.7|23.09|23.97|||24.28|24.16|24.52||24.3|24.3|24.49|24.76|24.68|24.47|25.06|24|22.64|22.78|23.2|23.06|22.78|22.45|22.09|22.5|21.95|21.49|21.16|20.88|20.82|20.71|20.71|20.8|21.02|21.69|21.66||21.55|20.63|20.81|20.53|20.58|20.45|19.89|19.94||18.37|18.05|18.43|19.3|19.24|18.98|18.98|18.81|18.53|18.68|18.47|19.19|19.51|19.46||19.98|19.88|19.2|19.08|19.71|19.85|19.85|20.2|20.58|20.29|20.44|20.4|20.81|21.66|21.75|22.63|21.74|22.2|22.14|22.61|23.1|22.71|22.46|21.73||22.1|22.4|22.9|23.02|23.11|23.7|23.71|23.46|23.68|24.31|24.36|24|23.83|23.74|24.7|25.07|24.97|25.71|25.9|25.25|25.04|25.32|25.08|25.27|25.49|24.47|23.7|24.22|23.67|23.97|23.72|23.97|22.75|22.59|22.35|22.32|22.28|22.09|22.44|22.72|21.03|20.6|21.3|21.14|20.28|20.39|19.95|20.27|20.45|19.84|19.41|19.95|19.95|19.75|19.8|19.9|19.45|19.56|19.54|19.69|19.21|19.28|19.58|19.98||19.82|19.69|19.31|19.53|19.1|18.96|19.15|19.03|19.06|18.82|17.86|17.85|17.68|17.61|17.2|16.89|17.06|16.85|16.88|16.82|16.5|16.31|16.46|16.11|15.7|14.97|15.37||15.63|15.29|15.04|15.04|15.22||15.02|15.24|15.8|15.75|15.86|16.11|16.24|15.44|14.2||14.05|14.08|14.05|13.97|14.28|14.54|13.72|13.78|13.66|13.68|14.25|14.65|14.39|14.86|15.9|16.08|15.8|16.46|16.35|16.37|16.76|16.04|15.49|15.15|14.88|15.19|15.1|15.32|15.32|15.24|15.43|15.19|||14.96|15.34|15.74|15.73|15.86|15.29|15.05|14.75|14.25|14.14|14.98|15.71|15.21|15.33|15.09|15.19|15.27
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.1|7.95|8.09|8.19|8.14|7.71|7.67|7.83|8.06|||8.16|8.18|8.23||8.36|8.32|8.27|8.54|8.27|8.2|8.35|7.77|7.45|7.65|7.64|7.51|7.52|7.45|7.44|7.48|7.34|7.37|7.21|7.17|7.21|7.4|7.48|7.34|7.39|7.41|7.33||7.25|6.87|6.92|6.76|7.2|7.6|7.54|7.45||6.96|7.03|6.84|6.78|6.76|6.67|6.74|6.78|6.69|6.8|6.9|7.05|7.1|7.19||7.42|7.35|7.2|7.36|7.6|7.66|7.7|7.72|7.9|7.79|7.83|7.86|7.99|8.02|8.1|8.29|8.12|8.19|8.48|8.3|8.37|8.07|7.79|7.72||7.82|8.08|8.25|8.22|8.5|8.58|8.28|8.18|8.15|8.32|8.35|8.38|8.35|8.39|8.82|8.95|8.9|9.05|9.1|9.28|9.06|9.34|9.57|9.46|8.9|8.44|8.61|8.42|7.91|8.08|7.98|7.98|7.88|7.68|7.58|7.57|7.67|7.72|7.74|7.95|8.11|8.15|8.31|8.34|8.13|8.4|8.46|8.51|8.78|8.32|8.38|8.77|8.95|8.99|9.21|9.51|9.55|9.43|9.22|8.89|8.73|8.72|8.68|8.97||9.1|9.06|9.03|9.19|8.91|8.93|8.74|8.62|8.7|8.25|8.42|8.85|8.51|8.48|8.15|7.77|7.56|7.49|7.23|7.29|7.35|7.23|6.94|6.74|6.53|6.06|5.87||5.89|5.69|5.69|5.75|5.8||5.73|5.75|6.12|6.16|6.25|6.18|6.27|6.04|5.68||5.61|5.81|6.09|5.95|6.13|6.11|5.61|5.57|5.68|5.55|5.77|5.87|6.03|6.25|6.52|6.55|6.22|6.62|6.72|7.06|7.27|6.49|6.65|6.68|6.65|6.57|6.67|6.57|6.53|6.93|6.95|6.79|||6.85|6.86|6.94|6.96|6.96|6.95|7.13|7.16|7.26|7.33|7.38|7.57|7.59|7.59|7.2|7.25|7.5
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.45|9.36|9.38|9.35|9.48|9.33|9.45|9.57|9.49|||9.75|9.73|9.81||9.82|9.8|9.87|9.85|9.81|9.56|9.74|9.63|9.63|9.43|9.3|9.51|9.66|9.6|9.39|9.07|8.73|8.55|8.59|8.5|8.57|8.61|8.65|8.54|8.5|8.58|8.52||8.32|7.78|8.08|7.99|7.96|7.74|7.65|7.67||7.21|7.08|7.15|7.49|7.43|7.43|7.44|7.29|7.09|7.29|7.19|7.38|7.49|7.9||7.97|7.86|7.55|7.36|7.48|7.42|7.73|7.77|7.9|7.67|7.3|7.46|7.48|7.48|7.59|7.83|7.72|7.66|7.98|7.99|8.01|8.04|7.89|7.89||7.86|7.78|7.81|7.78|7.74|7.96|8|8.07|8.08|8.24|8.24|7.98|7.75|7.84|8.09|8.26|8.29|8.18|8.34|8.26|8.27|8.29|8.14|8.3|8.65|8.39|8.39|8.21|8.14|8.07|8.08|8.38|8.15|8.11|8.05|7.7|7.12|6.9|6.67|6.6|6.47|6.39|6.4|6.43|6.38|6.53|6.54|6.6|6.68|6.61|6.55|6.88|7.03|7.03|7.13|7.29|7.32|7.13|7.02|7.1|6.92|6.96|7|7||7.12|7.05|7.02|7.1|6.68|6.47|6.5|6.52|6.66|6.79|6.63|6.78|6.97|7.03|6.88|6.83|6.84|6.65|6.67|6.79|7.15|6.66|6.72|6.57|6.47|6.12|6.29||6.19|5.95|5.98|5.92|6.03||6.18|6.01|6.3|6.19|6.28|6.53|6.52|6.05|5.84||5.52|5.39|5.29|5.21|5.26|5.2|4.94|4.92|4.96|4.9|4.93|4.97|4.94|5.21|5.63|4.79|4.68|4.72|4.62|4.67|4.82|4.51|4.15|4.04|4.04|4.11|4.16|4.15|4.24|4.24|4.16|4.11|||4.17|4.18|4.11|4.02|4.01|3.98|4.07|4.1|4.17|4.33|4.57|4.81|4.59|4.6|4.57|4.62|4.65
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|43.56|43.77|43.06|41.81|41.35|41.67|41.85|42.15|42.37|||42.69|42.42|42.25||42.34|41.66|42.2|41.91|41.73|41.95|42.1|42|41.02|41.39|41.72|41.81|41.95|41.79|41.23|41.38|41.09|41.23|41.7|41.48|41.2|41.47|40.78|40.63|41.07|41.21|40.77||39.68|38.5|38.1|37.93|38.69|38.09|37.22|37.29||36.29|34.88|35.2|35.87|35.17|34.66|34.89|34.73|34.55|34.51|34.64|35.68|35.94|36.74||36.57|36.4|35.74|34.98|35.71|35.74|36.35|36.85|36.92|36.56|36.55|37.78|36.21|35.45|35.79|36.33|35.99|36|36.59|36.89|37.26|35.88|35.23|34.52||34.98|35.54|35.85|35.86|36.37|36.99|36.99|36.75|37.08|37.65|36.74|34.28|34.55|34.98|34.77|35.39|35.76|36.98|37.7|37.84|38.47|37.26|36.62|37.46|38.39|38.6|38.61|39.37|38.78|39.86|39.61|39.52|39.2|39.04|38.24|38.28|38.23|38.39|39.11|39.18|39.35|39.18|39.78|40.17|39.9|40.55|40.18|40.18|40.1|38.94|39.06|39.46|40.18|40.3|39.8|40.13|39.7|39.87|39.64|40.25|39.65|39.48|39.38|38.95||38.71|38.34|36.69|36.44|35.72|35.73|35.07|35.54|36.55|36.79|36.05|36.5|36.17|35.39|35.12|35.81|36.47|35.95|36.02|36.68|36.57|35.23|33.83|34.42|34.13|33.5|34.74||34.16|34.49|34.61|34.42|34.76||34.02|34.5|34.73|34.54|35.52|35.55|35.87|34.54|33.36||33.01|33.53|33.68|33.49|34.15|34.15|33.75|33.89|32.15|31.52|31.22|31.38|32.27|32.3|33.3|34.63|34.08|32.38|32.25|32.28|33.02|33.2|33.13|33.2|33.4|34.07|34.33|34.91|34.92|35.05|35.14|35.4|||36.45|35.97|36.22|36.76|37.23|37.26|37.42|37.29|38.32|38.29|39.05|40.75|40.96|41.14|41.77|42.53|43.04
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|48.6|48.51|47.76|46.29|45.94|46.13|46.42|46.62|47.36|||47.57|47.28|47.39||47.3|46.53|46.87|46.66|46.19|46.52|46.99|46.65|45.2|45.48|46.05|45.94|45.93|45.59|45.33|45.32|45.26|45.26|45.61|45.37|45.18|45.38|45|44.64|44.97|44.97|44.67||43.33|42.11|42|41.79|42.3|41.8|41.03|41.24||40.13|38.59|39.13|39.91|39.29|38.64|39.04|38.6|38.59|38.46|38.42|39.36|40.03|40.87||40.72|40.44|39.49|38.49|39.38|39.41|39.95|40.37|40.43|39.92|39.7|40.7|39.38|38.49|38.98|39.33|38.86|38.85|39.08|39.46|40.06|38.92|38.25|37.73||38.4|38.77|39.06|39.24|39.73|40.1|40.09|40.12|40.56|41.16|40.11|37.81|38.28|38.35|38.19|39.48|40.51|41.45|42.29|42.36|42.77|41.76|41.44|41.95|43.38|43.44|43.4|44.3|43.43|44.55|44.48|44.02|43.82|43.6|42.81|42.92|42.74|42.76|43.36|43.44|43.91|43.72|44.33|44.42|44.45|44.99|44.4|45.03|45.18|44.1|44.06|44.26|45.03|45.53|44.79|44.89|44.65|44.7|44.81|45.1|44.75|45.03|45.06|43.68||43.01|42.72|41.16|40.93|40.07|39.89|39.2|39.4|40.29|40.68|39.79|40.12|39.9|39.39|39.32|40.17|40.69|40.02|39.66|40.22|39.92|38.53|37.69|37.54|37.07|36.65|37.45||37.35|38.58|38.82|38.75|38.96||37.82|38.18|38.47|38.37|39.25|39.11|39.74|37.98|36.7||36.15|36.48|36.6|36.32|36.86|36.85|36.5|36.65|35|34.42|33.97|34.25|34.8|34.88|36.25|37.6|36.91|34.71|34.33|34.32|34.98|35.21|34.99|35.18|35.27|35.96|36.09|36.72|36.68|36.69|37.12|37.12|||38.12|37.58|38.03|39.07|39.56|39.47|39.42|39.39|40.64|40.51|41.05|43.06|42.76|43.19|43.87|44.74|44.88
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.85|22.26|22.4|21.94|21.77|21.37|21.55|22.06|22.47|||22.75|22.89|22.78||22.83|22.8|22.85|23.47|24.04|24.04|24.65|24.59|24|23.81|23.48|23.54|23.48|23.39|23.34|22.85|21.62|20.44|20.53|20.27|20.07|20.5|20.23|20.17|20.08|19.93|20||19.72|19.33|19.4|19.48|19.15|18.72|18.99|18.7||17.98|17.68|17.53|18.29|18.03|17.96|18.1|18.06|17.92|18.05|18.03|17.95|17.73|17.48||17.58|17.51|16.8|16.9|17.09|16.99|17.19|17.33|17.5|17.23|17.28|17.45|17.57|17.67|17.8|18.18|18.11|18.04|18.13|18.43|18.49|18.57|18.55|19.39||19.91|19.97|20.17|19.81|19.52|19.59|19.5|19.02|18.78|19.48|19.69|19.2|18.74|18.75|18.42|18.34|18.42|19.52|18.46|18.32|18.09|18.12|17.94|18.78|18.87|18.79|19.13|18.7|18.5|18.48|18.55|18.67|18.47|17.7|17.6|17.57|17.66|17.6|17.98|18.25|18.13|18.09|18.39|18.8|18.87|18.89|18.38|18.69|18.78|18.58|18.26|17.5|17.31|17.43|17.8|19.38|20.29|20.88|20.58|20.62|20.41|20.28|19.88|19.72||19.75|19.78|19.7|19.95|19.58|19.51|19.16|18.94|18.56|18.16|17.86|18.08|18.2|18.28|18.44|18.22|18|17.7|18.33|17.09|16.98|16.57|16.7|17.2|18.44|19.28|19.41||19.53|19.69|19.81|20.05|20.5||20.92|21.04|20.73|20.57|20.66|20.54|20.76|20.57|20.09||19.8|20.92|20.99|20.82|21.15|21.27|21.05|20.59|20.54|20.74|20.54|20.45|20.45|20.26|20.34|20.19|19.77|19.79|19.07|19.45|18.35|18.39|18.31|18.42|18.11|17.43|16.98|16.82|16.22|16.19|16.41|16.48|||16.59|16.4|16.45|16.34|16.2|16.46|16.77|17.25|17.03|16.78|16.79|16.75|16.64|16.82|16.59|16.63|17.08
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|24.16|24.22|24.67|24.09|24.14|24.16|24.16|24.2|24.37|25.09|24.03|23.98|24.05|24.49|23.94|23.96|23.95|23.84|23.9|24.37|26|26|23.83|23.87|23.79|23.79|23.75|23.76|23.73|23.95|23.68|23.66|23.67|23.63|23.62|23.66|23.67|23.6|23.59|23.56|23.59|23.73|23.53|23.52|23.48|23.47|23.47|23.48|23.43|23.48|23.43||23.38|23.38|23.34|23.33|23.33|23.07|23.09|23.09|23.11|22.98|22.87|22.78|22.84|22.77|22.69|22.7|22.66|22.62|22.65|22.65|22.65|22.61|22.61|22.69|22.7|22.48|22.49||22.7|22.6|22.49|22.47|22.5||22.46|22.39|22.44|22.45|22.25|22.26|22.38|22.4|22.36||22.26|22.33|22.37|22.37|22.39|22.39|22.4|22.29|22.23|22.13|21.99|22|21.89|22.04|22.14|22.24|22.24|22.17|22.17|22.18|22.25|22.4|22.28|22.35|22.58|23.42|19.68|19.92|19.79|20.01|19.97|20.27|||20.29|20.08|20.08|20.17|20.2|20.15|20.44|20.38|20.69|20.64|20.77|20.96|20.66|20.63|20.48|20.44|20.49
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|54.01|54.49|54.62|54.85|53.84|52.9|52.14|52.69|53.46|||54.3|53.94|53.07||52.62|52.69|52.58|52.16|51.61|51.94|53.26|52.42|52.12|52.29|52.51|52.74|53.68|53.26|53.49|53.19|52.93|52.99|53.17|52.51|52.3|52.63|52.79|51.53|51.98|52.84|52.5||51.84|50.51|50.47|48.38|48.61|49.25|48.88|49.49||48.8|46.94|47.14|48.09|47.63|46.2|47.18|46.18|46.25|45.85|43.87|44.47|44.57|45.38||45.79|45.83|44.51|44.14|45.5|45.28|45.89|46.71|47.85|47.4|47.67|48.77|48.96|49.31|49.62|50.44|50.21|51.39|50.95|48.68|49.01|47.77|46.24|45.48||46.67|47.03|47.31|46.79|46.95|47.74|47.49|47.04|47.81|47.95|48.09|47.97|48.13|48|48.25|48.03|49.56|49.65|49.39|49.04|48.82|48.56|49.24|49.87|50.73|50.32|50.11|50.89|50.87|51.64|52|52.55|50.98|50.73|49.45|49.7|49.88|50.45|50.22|50.45|50.58|50.73|51.36|51.17|50.5|50.96|50.85|50.81|50.52|49.11|48.59|48.67|48.59|49.36|46.88|47.35|47.35|45.24|46.94|47.01|46.05|46.26|46.68|45.74||45.68|46.06|44.01|44.08|43.94|45.18|45.18|45.8|46.25|46.16|44.6|45.95|46.6|46.4|44.96|45.36|45.8|45.74|44.89|45.4|44.98|44.68|43.91|44|43.79|42.82|42.3||42.01|42.13|41.99|42.6|43.1||42.61|42.57|43.79|45.22|44.28|43.59|43.88|43.51|42.39||42.16|41.75|41.35|40.54|41.37|40.51|39.93|40.36|38.37|37.88|37.46|37.21|37.44|37.65|39.14|40.74|40.79|40|39.88|39.81|40.5|40.02|38.96|38.89|38.51|39.87|39|39.4|39.61|39.43|39.89|40.24|||40.5|40.29|40.51|41.19|40.89|41.21|41.25|41.55|42.53|43.29|43.54|43.68|42.44|43.18|43.58|43.57|43.68
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.01|12.97|13.36|13.51|13.7|13.55|13.39|13.42|13.56|||13.64|13.66|13.74||13.72|13.65|13.64|13.62|13.46|13.64|13.58|13.42|12.82|12.88|12.85|12.59|12.74|12.71|13.05|12.95|12.81|12.72|12.78|13.7|13.45|13.42|13.3|12.9|13.06|13.2|13.03||12.74|11.9|11.84|11.81|11.88|11.81|11.55|11.47||10.95|10.87|11.14|11.41|11.42|11.28|11.35|11.38|11.06|11.06|10.88|11.13|11.41|11.67||11.84|11.75|11.51|11.34|11.43|11.52|11.86|12.1|12.56|12.19|11.84|11.94|11.87|11.94|12.1|12.28|12.01|12.33|12.41|12.18|12.43|12.16|12.02|11.92||12.31|12.07|12.17|12.15|12.12|12.46|12.47|12.45|12.73|12.87|12.64|12.54|12.74|12.92|12.63|12.83|12.99|13.07|13.3|12.99|12.75|12.9|12.98|13.34|13.67|13.64|13.43|13.49|13.05|13.23|13.2|13.44|13.24|12.64|12.65|12.58|12.39|12.35|12.33|12.42|12.35|12.32|12.6|12.6|12.47|12.62|12.35|12.53|12.45|12.07|12.01|12.1|12.33|12.41|11.86|12.11|12.06|12.27|12.21|12.31|12.29|12|12.52|12.66||12.22|11.68|11.87|12.22|11.9|11.66|11.76|11.71|11.95|12.01|11.79|12.1|12.18|12.22|12.3|12.11|12.24|12.12|11.73|11.8|11.65|11.62|11.68|11.58|11.55|11.32|11.4||11.35|11.11|11.29|11.27|11.45||11.31|11.1|11.38|11.57|11.63|11.71|11.68|11.37|11.03||10.81|10.44|10.53|10.41|10.79|10.76|10.65|10.58|10.51|10.78|10.59|10.99|11.01|11.46|11.56|11.75|11.84|11.68|11.97|11.91|12.08|11.88|11.42|11.28|11.28|11.38|11.34|11.59|11.39|11.45|11.67|11.56|||11.84|12.02|11.89|11.93|11.93|12|11.76|11.81|11.8|11.87|12.07|12.57|12.38|12.05|12.2|12.09|12.36
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|43.99|44.32|44.61|44.45|44.52|44.54|44.65|44.76|44.87|||45.44|45.24|44.98||44.82|44.6|44.35|44.1|44.85|44.97|44.71|44.42|43.93|43.97|43.95|44.47|44.78|44.79|44.3|44.23|44.35|43.51|43.91|44.19|44.46|44.77|44.28|43.56|43.4|43.57|43.63||42.85|42.02|41.79|41.76|41.56|41.13|41.13|41.11||40.36|39.81|40.1|40.79|40.86|40.75|41.3|41.24|41.02|41.03|40.75|41.25|41.4|41.6||42.04|42|41.31|40.77|41.2|41.19|41.32|41.3|41.84|41.54|42.42|42.62|43.15|43.35|43.27|43.41|42.8|43.16|42.89|42.61|42.49|42.44|41.93|41.46||42.15|42.36|42.55|42.47|42.5|42.89|42.6|42.38|42.28|41.79|41.5|41.58|42.02|42.04|42.12|42.18|42.4|42.08|41.89|41.96|43.28|43.47|43.71|44.1|44.61|44.5|44.44|44.56|44.67|45|44.82|45.85|45.59|45.25|44.74|44.8|44.78|44.95|45.9|45.37|44.77|44.55|45.04|45|44.99|45.16|45.44|45.66|45.93|45.23|45.23|45.35|45.95|46|45.44|45.38|45.4|45.32|45.54|45.08|44.84|44.45|44.28|44.16||43.87|43.63|43.18|43.14|42.46|42.96|43.39|43.36|42.9|43.02|42.47|42.92|43.08|42.81|42.5|43.66|44.47|44.22|43.69|43.15|42.86|42.67|43.84|43.78|42.86|41.93|41.5||41.23|40.9|41.1|41.12|41.29||41.48|41.11|41.26|41.24|41.09|40.8|40.64|40.38|40.28||40.27|40.26|40.4|40.18|40.85|40.52|40.2|40.26|40.11|39.89|39.97|40|40.17|40.41|40.81|42.24|42.24|41.84|41.63|41.48|41.59|40.47|40.45|39.9|39.73|40.13|39.47|39.75|39.48|39.5|39.48|39.47|||39.78|39.22|39.21|38.69|38.78|38.29|38.09|38.2|38.34|38.35|38.59|38.97|39.51|39.62|39.15|39.09|39.26
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.24|35.69|35.43|35.26|34.91|34.95|35.19|35.38|35.82|||35.79|35.72|35.46||35.65|35.77|35.8|35.05|34.8|34.78|35.2|34.83|34.43|34.38|34.39|34.22|34.66|34.56|34.09|34.17|34.47|34.65|35.05|34.69|34.83|35|34.71|34.28|34.42|34.67|34.72||34.25|34.11|33.86|33.62|33.6|33.77|33.28|33.12||32.46|31.79|32.15|32.95|32.8|32.06|32|32|31.28|31.29|30.48|31.18|31.32|31.99||32.28|32.3|31.64|31.33|31.67|31.83|31.91|32.19|32.47|32.36|32.56|32.83|33.03|33.21|33.47|34.05|33.56|34.13|34.34|33.56|33.29|32.6|31.9|31.22||31.54|32.08|32.35|32.12|32.4|32.81|32.27|31.86|32.37|32.42|32.07|32.02|32.04|32.05|31.71|31.9|32.32|32.46|32.49|32.55|32.56|32.64|32.84|33.17|33.53|33.39|33.66|34.14|34.03|34.58|34.36|34.84|34.62|34.29|33.84|33.56|33.3|33.23|33.39|33.64|33.2|32.88|33.05|33.36|33.05|33.06|32.72|32.91|32.5|31.6|31.62|31.66|31.68|32.55|30.87|31.09|30.94|30.83|31.15|31.41|31.37|31.31|31.12|30.48||29.84|29.24|28.21|28.63|28.16|28.3|28.5|29.04|29.46|29.29|29.24|29.58|29.72|29.54|28.98|29.17|29.13|29.16|29.04|28.67|28.15|28.49|27.98|27.57|27.25|26.75|26.99||27.35|27.44|27.74|27.8|28.34||28.13|27.95|28.64|29.06|28.86|28.88|28.97|28.61|27.94||27.83|27.65|27.76|27.03|27.55|27.68|26.93|27.14|25.99|25.5|25.5|25.53|25.48|25.76|26.62|27.19|27.13|26.69|26.54|26.36|26.63|26.16|25.76|25.83|25.52|25.43|25.52|25.76|25.99|26.25|26.4|26.16|||26.79|26.63|26.85|26.76|27.08|27.29|26.96|26.96|26.93|27.31|27.88|28.41|28.35|28.15|27.96|28.15|28.06
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.15|17.29|17.18|17.13|17.3|16.97|17.28|17.68|18.9|||19.3|19.01|18.92||18.64|19.03|19|19.37|19.13|19|19.21|18.66|18.51|18.65|18.82|18.61|18.41|18.17|18.82|18.87|18.67|19.45|18.71|18.15|17.68|17.9|17.62|17.87|18.32|18.28|18.137||17.69|16.74|16.75|16.68|16.7|16.48|15.76|15.78||14.7|14.51|14.81|15.68|15.44|15.57|15.89|15.72|15.43|15.74|15.97|16.63|16.95|16.66||17.51|17.47|17.06|17.08|17.88|18.04|18.14|18.87|19.6|19.21|19.54|19.95|20.17|20.86|21.16|21.93|21.85|22.3|22.48|22.66|23.45|23.03|22.16|20.95||21.15|21.56|22.01|22.65|23.2|23.96|23.95|24.08|24.68|24.91|24.95|24.8|23.2|23.27|23.94|24.16|23.67|23.6|23.61|22.93|23.1|23.23|23.7|23.67|24.19|22.84|22.2|21.86|21.65|22.07|21.78|21.67|20.13|20.14|19.92|20.28|20.05|19.9|20.2|20.6|20.23|20.01|20.32|20.18|19.34|18.57|18.38|18.81|18.68|18.22|17.95|18.5|18.47|18.37|19.05|19.41|18.99|18.77|18.95|19.27|18.84|19.38|19.4|19.35||19.25|19.11|18.74|18.72|18.34|17.69|17.94|17.74|17.45|17.51|16.8|17.02|16.97|17.23|16.63|16.2|16.24|15.92|15.55|16.22|16.12|15.75|15.88|15.7|15.07|14.3|14.66||14.53|14.17|13.86|13.85|14.01||13.86|14.48|15.25|15.41|15.26|15.43|14.95|14.42|13.09||12.9|12.59|12.43|12.14|12.6|12.9|12.61|12.62|12.59|12.48|13.16|13.75|12.59|13.51|14.36|15.09|14.58|14.26|14.02|13.71|14.09|13.54|12.46|12.33|12.18|12.4|12.79|13.04|13.02|12.97|13.14|13|||13.2|13.4|13.45|13.74|13.8|13.42|13.61|13.54|13.07|13.51|14.05|14.68|14.68|14.88|14.85|14.79|15.17
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.63|17.67|17.63|17.68|17.65|17.65|17.62|17.83|18.08|||18.5|18.58|18.65||18.59|18.44|18.51|18.41|18.48|18.96|18.55|18.36|17.66|17.51|17.5|17.56|17.81|17.7|17.44|17.5|17.35|17.19|17.23|16.98|17.02|17.17|17.37|17.18|17.2|17.38|17.39||17.14|17.05|17.09|16.76|16.62|16.42|16.15|16.19||15.48|15.05|15.18|15.6|15.63|15.84|15.79|15.68|15.28|15.25|15.34|15.66|15.73|15.93||16.02|16.01|15.61|15.56|16.04|16.05|16.23|15.7|15.4|15.26|15.4|15.47|15.18|15.14|15.02|15.17|14.68|14.78|14.8|14.72|14.87|14.73|14.49|14.33||14.47|14.56|15.09|14.81|15.05|15.26|15.19|15.05|15.32|15.52|15.55|15.62|15.38|15.3|15.18|15.06|15.15|15.35|15.58|15.51|15.42|15.69|16.01|16.27|16.17|15.85|16.07|16.4|16.25|16.2|16.2|16.17|15.79|15.6|15.34|15.38|15.53|15.51|15.58|15.85|16.01|16.05|16.37|16.48|16.39|16.61|16.44|16.37|16.31|15.91|15.88|15.99|16.22|16.36|15.74|15.87|15.82|15.75|16.13|16.33|15.92|16.08|15.57|15.4||15.39|14.94|14.91|15.6|15.16|15.17|15.56|15.72|16.1|16.05|15.69|16.07|16.37|16.38|15.9|15.67|15.91|15.93|15.9|15.84|15.61|15.7|15.16|15.06|13.97|14.16|13.99||13.83|13.61|13.69|13.63|13.89||13.56|13.7|14.09|14.09|14|14.15|14.43|13.9|13.59||13.58|13.72|13.81|13.87|14.24|14.27|14.25|14.18|14.09|14.03|13.85|13.87|13.82|13.84|14.1|14.22|13.99|14.07|14.01|14.09|14.29|14.13|13.5|13.54|13.39|13.59|13.78|13.94|14.05|14.18|14.48|14.62|||14.71|14.74|14.48|14.28|14.21|14.14|14.48|14.66|14.33|14.38|14.94|15.28|15.04|14.82|14.39|14.48|14.85
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.08|10.09|10.21|10.71|10.75|10.65|10.75|10.8|10.94|||10.88|10.82|10.84||10.88|10.73|10.67|10.75|10.89|10.75|10.76|10.48|10.41|10.37|10.35|10.4|10.49|10.4|10.41|10.45|10.46|10.58|10.54|10.52|10.8|10.92|10.92|10.87|11.13|11.3154|11.1861||11.91|11.68|11.5|11.22|11.2|11.38|11|10.84||10.51|10.38|10.36|10.38|10.28|10.17|10.35|10.27|10.15|10.3|10.38|10.54|10.66|10.52||10.58|10.56|10.46|10.55|10.67|10.86|11.01|11.15|11.36|11.31|11.38|11.34|11.27|11.42|11.51|11.71|11.6|11.97|11.98|12.02|11.92|11.92|11.85|11.67||11.93|12.02|12.2|12.14|11.99|12.06|11.92|11.62|11.55|11.7|11.85|11.81|11.8|12.13|12.28|12.35|12.27|12.36|12.47|12.45|12.87|13.1|13.5|13.72|13.74|13.69|13.8|13.78|13.45|13.56|13.74|13.79|13.18|12.95|13.09|12.94|12.97|12.86|12.94|12.97|12.77|12.56|12.43|12.5|12.25|12.32|12.48|12.34|12.09|12|12.17|12.25|12.09|11.96|12.2|12.18|12.29|12.35|12.19|12.18|12.14|11.84|11.79|11.93||11.76|11.74|11.79|11.83|11.4|11.32|11.72|11.85|11.75|11.62|11.53|11.7|11.64|11.32|11.29|11.24|11.18|11.5|11.3|11.23|11.69|11.69|11.7|11.54|11.7|11.48|11.66||11.66|11.4|11.38|11.45|11.64||12|12.05|12.25|12.33|12.23|12.23|12.22|12.3|11.76||11.34|11.68|11.96|12.08|12.14|12.01|11.78|11.75|11.7|11.6|11.74|11.65|11.54|11.45|11.63|11.66|11.8|12.13|11.98|12.26|12.68|12.71|12.76|12.95|13.22|13.08|13.04|12.66|12.56|12.63|12.61|12.61|||12.78|12.96|12.68|12.8|12.6|12.8|13.28|13.89|13.85|13.63|13.8|14.13|14.47|14.58|14.44|14.7|14.61
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.57|21.62|22.12|23.46|23.55|23.17|23.47|23.57|23.82|||23.76|23.65|23.72||23.8|23.59|23.24|23.45|24.15|23.58|23.53|23.12|22.72|22.63|22.57|22.46|22.48|22.34|22.19|22.46|22.55|22.5|22.59|22.47|23.24|23.5|23.68|23.66|23.87|24.2362|24.0106||24.45|24.03|23.83|23.06|23|23.44|23.42|22.99||22.2|22.03|22.13|22.08|21.92|21.7|22.07|21.97|21.64|21.88|22.29|22.53|22.83|22.52||22.8|22.78|22.58|22.79|23.03|23.53|23.84|24.2|24.65|24.61|24.78|24.71|24.41|24.74|24.68|25.17|25.06|25.96|25.95|25.84|25.8|25.74|25.68|25.42||25.96|25.88|26.45|26.4|26.11|26.16|25.77|25.25|24.95|25.15|25.45|25.39|25.24|25.76|26.2|26.28|26.04|26.09|26.12|26.13|27.1|27.57|27.99|28.84|29.18|29.02|29.36|29.3|28.51|28.94|29.32|29.3|28.16|27.59|27.89|27.68|27.76|27.4|27.62|27.74|27.19|26.48|26.32|26.44|25.78|25.98|26.16|26.1|25.58|25.45|25.82|25.71|25.46|25.27|25.88|25.78|26.27|26.42|26.1|26.3|26.19|25.49|25.25|25.67||25.25|25.27|25.36|25.6|24.58|24.35|25.17|25.47|25.16|25.07|24.79|25.35|25.19|24.35|24.3|24.35|24.27|25|24.55|24.28|25.34|25.36|25.3|24.85|25.3|25.03|25.31||25.28|24.74|24.68|24.86|25.46||26.07|25.84|26.37|26.64|26.37|26.1|26.14|26.17|24.99||24.13|24.78|25.5|25.66|26.1|25.65|25.05|25.1|24.96|24.81|25.23|24.98|24.6571|24.4571|24.819|24.819|25.1905|25.8361|25.6565|26.2426|27.1596|27.2069|27.4243|27.9348|28.6721|28.3507|28.3129|27.2258|26.9327|27.3298|27.1974|27.1029|||27.5944|27.793|27.2352|27.5944|27.1218|27.585|28.4263|29.7215|29.816|29.3622|29.7593|30.213|30.8937|31.4514|30.8842|31.4892|31.2813
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.06|8.09|8.16|8.26|8.44|8.14|8.14|8.43|8.93|||9.18|9.29|9.18||9.17|9.07|8.84|9.17|8.94|9.15|9.29|8.87|8.49|8.6|8.88|8.79|8.67|8.52|9.09|9.19|9.16|9.45|9.65|9.46|9.1|9.07|9.36|9.16|9.27|9.33|9.64||9.15|8.86|8.77|8.59|8.3|8.16|8.87|9.09||8.7|8.55|8.02|8.44|8.23|7.7|7.58|7.44|7|7.36|7.69|7.8|7.48|7.21||7.16|6.85|6.34|6.38|6.66|6.39|6.39|6.65|6.73|6.56|6.6|6.29|6.38|6.8|6.88|7.07|6.67|6.86|6.63|6.87|6.95|6.82|6.8|6.73||6.99|7.18|7.45|7.24|7.42|7.5|7.38|7.31|7.52|7.91|8.02|7.77|7.89|7.89|8.15|8.24|9|9.44|9.66|9.77|9.52|9.49|9.52|9.68|9.83|9.62|9.64|9.9|9.9|10.87|10.34|10.91|10.6|10.47|10.11|10.05|10.25|10.18|10.39|11.04|11.27|11.56|12.39|12.33|13.1|13.39|13.35|13.53|13.24|12.94|13.08|12.5|12.35|12.27|11.99|12.18|11.94|11.75|11.59|11.52|11.19|10.68|10.66|10.57||10.41|9.76|9.05|9.44|8.81|8.33|8.46|8.37|8.44|8.26|7.78|8.24|8.42|8.07|8.09|8.16|7.86|7.73|7.53|7.58|7.48|7.27|7.32|7.12|7.07|7|6.86||6.66|6.11|6.92|6.63|6.65||6.64|6.84|7.11|7.11|7.09|7.17|7.38|7.13|6.23||6.18|6.24|6.53|6.64|6.88|6.95|6.47|6.42|6.44|6.33|6.72|7.05|7.17|7.27|7.41|7.36|7.37|7.55|7.66|8.44|7.97|8|6.88|6.72|5.29|5.23|5.63|5.71|5.8|5.77|5.82|5.92|||6.05|6.12|6.21|6.32|6.36|6.78|7.22|7.68|8.26|7.83|8.46|8.64|7.76|7.75|7.82|7.95|8.17
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.55|4.45|4.55|4.56|4.49|4.32|4.28|4.35|4.41|||4.49|4.42|4.42||4.35|4.41|4.44|4.68|4.52|4.64|4.63|4.52|4.22|4.35|4.41|4.41|4.5|4.43|4.41|4.48|4.51|4.75|4.72|4.59|4.56|4.62|4.84|4.66|4.68|4.75|4.75||4.59|4.45|4.52|4.62|4.51|4.32|4.08|4.1||3.86|3.77|3.83|3.93|3.97|4.12|4.18|4.08|4|3.94|3.92|4.05|4.21|4.22||4.3|4.34|4.15|4.12|4.4|4.45|4.52|4.75|4.72|4.52|4.47|4.43|4.45|4.36|4.41|4.55|4.58|4.52|4.53|4.62|4.75|4.68|4.47|4.52||4.65|4.5|4.54|4.47|4.49|4.69|4.65|4.65|4.72|4.78|4.72|4.62|4.6|4.7|4.82|4.87|5.08|5.24|5.39|5.42|5.04|5.1|4.79|4.8|4.86|4.87|4.87|4.84|4.64|4.74|4.64|4.51|4.36|4.41|4.17|4.2|4.25|4.25|4.3|4.42|4.57|4.52|4.42|4.5|4.39|4.47|4.42|4.51|4.48|4.26|4.22|4.21|4.34|4.39|4.26|4.24|4.33|4.4|4.47|4.52|4.35|4.14|4.3|4.48||4.54|4.5|4.19|4.28|4.17|4.09|4.11|3.98|4.03|3.96|3.67|3.91|3.91|3.8|3.73|3.57|3.64|3.27|3.19|3.14|3.11|2.94|3.07|2.99|2.88|2.87|2.83||2.76|2.58|2.61|2.63|2.75||2.59|2.42|2.58|2.65|2.66|2.73|2.8|2.68|2.41||2.41|2.53|2.65|2.68|2.84|3|2.8|2.7|2.35|2.29|2.26|2.26|2.34|2.41|2.63|2.72|2.56|2.69|2.64|2.59|2.69|3|2.75|2.83|3.04|3.15|3.69|4.78|4.83|4.85|4.97|4.98|||5.13|5.17|5.04|4.71|4.7|4.8|4.8|4.72|4.8|4.77|5.12|5.22|5.24|5.23|4.75|4.72|4.68
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.52|35.06|35.55|36.11|36.34|35.55|34.97|35.43|35.8|||36.18|36.07|36.48||36.32|36.1|36.58|36.4|36.05|36.74|37.17|36.97|35.52|35.56|36.04|36.75|36.86|34.62|34.27|34.2|34.13|33.98|33.84|34.27|34.66|34.99|35.28|34.76|34.9|34.51|34.3||33.51|32.54|32.76|33.03|33.31|32.55|31.84|31.55||30.92|30.56|31.96|34.09|34.27|34.15|34.37|34.16|34.2|34.38|34.22|34.42|34.79|35.92||36.47|36.5|35.41|35.63|36|36.12|36.07|36.89|37.35|36.82|37.31|37.68|37.75|37.73|37.78|38.08|38.6|38.78|39.23|40.39|40.62|40.4|39.45|38.83||39.46|40.19|40.2|39.85|39.69|40.55|40.52|40.24|40.43|40.87|41.21|41.39|41.62|41.91|42.24|42.69|43.41|43.47|44.19|44.49|43.65|44.42|45.21|44.86|44.98|44.31|43.65|44.27|44.46|45.65|45.04|44.88|44.67|44.72|44.22|44.6|45.23|45.18|45.37|45.81|45.92|44.98|45.83|46.3|46.37|46.84|46.38|46.56|46.26|45.09|44.02|43.96|44.1|44.07|44.28|44.69|45.38|45.67|46.27|46.05|45.89|46.58|46.6|46.11||44.89|44.73|42.75|42.28|41.95|41.55|41.76|41.44|41.46|40.75|39.74|40.07|40.3|39.91|38.84|38.1|38.43|38.53|38.3|38.45|38.86|38.83|38.1|37.82|37.51|36.9|37.31||37.62|36.2|36.23|36.4|37.3||37.21|37.46|38.12|37.9|37.74|38.86|38.29|38.45|37.5||38.51|38.92|37.94|37.66|39.6|40.83|40.5703|40.64|40.22|39.84|40.62|40.46|40.94|41.05|41.61|41.69|41.27|41.13|40.88|41.09|42.39|42.39|42.62|42.61|42.21|42.44|43.46|42.6|43.59|44.25|44.54|44|||46.26|46.68|46.4|45.62|46|45.86|45.42|45.33|45.3|45.37|45.43|46.14|47.02|46.69|45.24|45.05|44.48
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|41.35|41.1|42.18|42.19|42.7|42.31|42.93|42.8|44.41|||45.2|45.57|46.3||49.13|50.2|51.44|50.13|49.31|49.95|51.8|52.18|52.1|51.29|53.38|54.21|54.25|54.57|53.9|53.63|51.35|49.78|48.95|47.85|47.9|49.2|46.81|44.24|43.5|44.45|44.75||45.67|44.65|44.53|44.65|44.02|43.13|42.84|42.85||42.18|41.45|41.69|42.44|42.06|41.05|42.48|41.15|40.55|40.4|40.9|40.54|41.16|41.1||44.63|44.19|43.15|42.74|43.3|42.98|41.93|43.85|44.8|41.76|42.49|41.99|41.69|42.99|40.18|41.6|41.33|42.15|44.37|44.62|44.03|43.6|41.92|41.28||43.46|44.44|43.64|44.22|45.37|48|47.6|46.17|45.66|45.74|44.75|43.69|43.8|45.35|45.64|46.6|41.83|39.97|40.1|39.28|39.02|39.3|40.9|41.75|42.3|41.35|41.88|41.54|42.3|43.78|44.2|43.28|46|50.88|48.61|49.47|50.2|52.28|53.2|55.45|54.71|54.09|53.77|53.56|49|46.5|44.06|44.7|44.49|43.8|42.7|41.9|43|43.04|40.45|40.67|39.36|39.69|38.68|38.75|38.95|38|38.71|39.28||41.56|41.5|39.56|40.74|39.08|39.6|39.07|37.64|37.1|36.68|36|36.08|36.69|36.1|34.98|36.51|38.05|37.74|36.36|36.89|35.89|34.74|33.8|33.38|32.3|33.7|34.14||31.47|28.3|28.1|27.99|27.69||26|25.21|25.43|26.1|24.4|25.25|23.78|22.82|22.33||21.83|22|22.47|22.3|22.94|22.42|21.13|20.94|20.95|21|20.41|21.1|21.15|21.91|22.19|22.45|20.96|21.42|20.42|20.98|22.59|19.89|19.46|18.76|18.85|18.98|19.44|19.69|21|21.71|22.01|22.87|||23.28|23.72|22.74|22.8|22.6|22.72|23.41|23.66|23.16|23.69|24.65|25.92|26.56|26.79|28.59|26.56|23.75
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.18|10.18|10.22|10.21|10.25|10.29|10.18|10.25|10.32|||10.4|10.4|10.29||10.25|10.13|10.13|10.18|10.2|10.19|10.16|10.12|9.79|9.83|9.86|9.73|9.87|9.87|9.82|9.75|9.8|9.62|9.55|9.52|9.51|9.5|9.59|9.5|9.54|9.48|9.44||9.27|9.02|9.06|8.93|8.92|8.94|8.7|8.68||8.38|8.28|8.37|8.5|8.5|8.54|8.41|8.42|8.45|8.44|8.39|8.49|8.57|8.67||8.67|8.55|8.46|8.58|8.56|8.49|8.43|8.57|8.63|8.56|8.5|8.6|8.64|8.66|8.71|8.85|8.77|8.86|8.78|8.8|8.78|8.73|8.69|8.51||8.55|8.67|8.77|8.78|8.81|8.97|9|8.89|8.84|8.91|8.96|8.82|8.75|8.79|8.86|8.94|8.9|8.91|8.96|8.96|8.94|9.01|9.16|9.23|9.3|9.2|9.16|9.2|9.16|9.11|9.18|9.32|9.23|9.19|9|9.03|9.12|9.06|9.01|9.06|8.93|8.96|9.03|9.09|9.08|9.13|9.06|9.07|9.02|8.91|8.84|8.97|8.98|8.98|9|9.08|8.97|8.96|8.93|8.86|8.69|8.57|8.5|8.44||8.37|8.42|8.33|8.33|8.14|8.09|8.24|8.2|8.34|8.28|8.18|8.22|8.2|8.19|8.2|8.29|8.3|8.22|8.18|8.25|8.14|8.14|8.12|8.01|7.78|7.67|7.92||7.93|7.82|7.83|7.83|7.89||7.82|7.83|7.9|7.92|7.96|7.88|7.94|7.69|7.49||7.43|7.48|7.49|7.47|7.56|7.46|7.3|7.27|7.27|7.18|7.24|7.25|7.26|7.22|7.24|7.28|7.23|7.23|7.25|7.41|7.51|7.54|7.38|7.48|7.27|7.45|7.42|7.5|7.52|7.69|7.87|7.82|||7.89|7.94|7.94|7.94|7.93|7.78|8|8.04|7.45|7.46|7.49|7.66|7.68|7.74|7.64|7.77|7.8
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|33.48|33.57|33.54|33.44|33.67|33.7|33.23|33.77|33.89|||33.97|33.95|33.78||33.54|32.87|32.97|33.35|33.03|33.04|33.04|32.77|31.94|32.07|32.12|31.62|32|31.96|31.74|31.68|31.66|31.38|31.05|30.96|30.89|31.13|31.23|30.85|30.83|30.59|30.56||30.07|29.52|29.87|29.43|29.23|29.18|28.22|28.11||27.34|27.18|27.49|27.9|27.82|27.83|27.38|27.31|27.23|27.4|27.29|27.65|27.9|28.09||28.02|28.05|27.75|28.29|27.83|27.33|26.93|27.19|27.57|27.38|26.92|26.99|27.19|27.22|27.4|27.84|27.42|27.8|28|27.97|28.04|27.7|27.48|27.11||27.17|27.47|27.71|27.92|27.64|28.35|28.58|27.94|27.3|27.6|27.72|27.35|27.08|27.18|27.34|27.52|27.36|27.62|27.8|27.94|27.6|28.01|28.28|28.54|29.13|28.75|28.73|28.88|28.58|28.72|28.8|28.88|29.25|29|28.49|28.41|28.94|28.83|28.79|28.79|28.65|28.86|29.37|29.46|28.91|29.2|29.02|29.01|28.92|28.55|28.37|28.83|28.93|28.85|29|29.17|28.81|29.1|28.84|28.6|28.22|27.9|28.04|27.8||27.62|27.44|27.28|27.22|26.91|26.5422|27.19|27.05|27.76|27.35|26.7|26.97|27.14|27|27.14|27.42|27.31|27.1|27.05|27.34|27.04|26.79|26.57|25.99|25.28|25.13|25.97||25.92|25.8|25.66|25.72|25.77||25.68|25.85|26.24|26.24|26.13|25.91|26.02|25.62|24.75||24.67|24.8|24.71|24.7|25.09|24.8|24.08|23.92|23.78|23.42|24.25|24.25|24.15|23.86|23.92|24.15|23.76|23.95|24.07|24.61|25.08|25.33|24.88|25.04|24.59|25.2|25.35|25.8121|25.7821|26.31|27.06|26.51|||27.15|27.09|27.07|26.88|26.83|25.98|26.87|26.61|25.28|25.24|25.36|25.97|25.5|25.5722|25.06|25.46|25.74
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|24.78|24.31|24.28|24.32|24.15|24.33|24.43|25.33|25.29|||25.13|25.08|25.08||25.03|25.28|25.31|24.22|23.81|24.23|24.52|24.35|23.83|23.97|23.9|23.66|23.94|23.94|23.94|23.86|23.46|23.53|23.38|23.22|22.97|22.89|22.3|21.87|21.88|22.14|21.72||21.33|21.43|21.55|21.64|21.9|21.77|21.51|21.06||20.77|20.18|20.19|20.41|19.99|19.48|19.65|19.58|19.26|19.26|19.35|19.26|19.4|19.18||19.23|18.88|18.41|18.28|18.32|18.51|18.59|18.22|18.44|17.87|18.12|18.07|18.29|18.41|18.53|18.86|18.87|18.92|19.11|19.28|19.13|18.96|18.81|18.71||18.91|18.8|18.88|18.65|18.9|19.09|19|18.86|18.7|18.97|18.74|18.78|19.23|19.4|19.72|19.75|20.25|19.62|19.69|19.52|19.73|19.67|19.97|20.09|19.81|19.65|19.24|18.82|18.66|18.51|18.36|18.16|18.09|18.14|18.36|18.31|18.73|19.05|19.54|19.48|18.9|17.63|17.76|17.9|18.14|18.32|17.67|17.8|17.84|17.6|17.2|17.15|17.15|18.03|19.02|19.53|19.45|18.93|18.2|18.33|18.28|18.23|18|17.83||17.8|17.69|17.05|16.77|17|16.96|16.62|16.58|16.8|16.48|16.87|17.3|17.46|17|16.47|16.37|16.38|16.65|16.42|17.54|17.74|17.94|17.9|18.31|18.14|17.77|18||17.9|17.13|16.9|16.99|17.28||17.19|17.51|17.33|17.18|16.97|17.48|17.76|17.59|17.38||17.4|17.59|17.8|17.84|18.46|18.32|18.13|18.27|18.42|18.43|19.35|19.08|19.6|20.48|20.66|20.95|19.33|19.06|19.05|19.69|20.06|19.98|20.09|20.27|20.08|19.59|20.05|19.28|19.1|19.02|18.94|18.56|||19.22|19.64|19.86|20.01|19.61|19.1|19.18|19.02|19.19|19.44|20.03|20.39|20.34|20.95|21.82|21.9|22.27
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.2|5.13|5.16|5.16|5.15|5.19|5.31|5.34|5.57|||5.65|5.62|5.46||5.35|5.1|4.97|4.91|4.96|4.98|4.99|4.87|4.78|4.79|4.79|4.76|4.76|4.78|4.58|4.58|4.4|4.46|4.39|4.39|4.38|4.43|4.47|4.44|4.43|4.47|4.61||4.76|4.67|4.68|4.74|4.7|4.65|4.53|4.44||4.34|4.29|4.25|4.42|4.36|4.31|4.32|4.24|4.18|4.16|4.34|4.49|4.58|4.62||4.66|4.64|4.54|4.43|4.57|4.6|4.54|4.76|4.78|4.69|4.76|4.71|4.76|4.78|4.82|4.92|4.85|5|5|5.11|5.11|5|4.97|4.86||4.89|4.87|4.96|4.89|5.01|5.13|5.12|5.02|5.05|5.08|5.17|5.06|4.96|4.8|4.84|5.04|5.27|5.45|5.52|5.69|5.64|5.7|5.82|5.81|5.95|5.77|5.65|5.66|5.52|5.49|5.6|5.61|5.47|5.32|5.34|5.37|5.38|5.35|5.44|5.5|5.51|5.42|5.5|5.55|5.45|5.4|5.18|5.22|5.15|4.96|4.93|5.1|5.01|5.08|5.18|5.21|4.94|4.99|4.98|5|4.93|4.98|5.09|5.05||5.05|5.07|4.74|4.8|4.77|4.72|4.63|4.7|4.71|4.68|4.53|4.55|4.45|4.43|4.29|4.06|4.05|4.09|4.11|4.14|4.1|4.05|4.09|4|3.9|3.85|3.88||3.88|3.73|3.71|3.73|3.76||3.82|4.05|4.24|4.23|4.08|4.13|4.09|4.03|3.8||3.75|3.79|3.74|3.74|3.83|3.9|3.86|3.83|3.74|3.6|3.66|3.77|3.75|3.94|4.08|4.2614|4.32|4.27|4.22|4.24|4.43|4.45|4.31|4.3|4.3|4.45|4.33|4.57|4.63|4.8|4.73|4.74|||4.78|4.87|4.9|4.9009|4.99|4.86|4.98|4.98|4.88|5.01|5.08|5.25|5.18|5.22|5.13|5.12|5.14
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|22.75|22.29|22.35|22.44|22.4|22.13|22.16|22.18|22.3|||22.22|22.08|22.06||21.93|21.8|21.56|21.45|21.32|22.16|21.85|21.57|20.99|20.95|20.77|21.28|21.39|21.16|21.27|22.13|23.24|23.57|23.24|23.09|23.34|23.51|23.52|23.14|23.27|23.33|23.1||22.8|22.78|22.92|22.92|22.97|22.64|22.44|22.07||21.77|21.72|22.02|22.58|22.48|22.36|22.6|22.67|23.23|23.32|23.79|24.02|23.71|23.78||23.5|23.74|23.61|23.71|23.94|24.27|24.39|24.17|24.16|24|24.02|24.03|24.33|24.38|24.46|24.11|23.4|23.27|23.33|22.96|22.96|22.94|22.59|22.44||23.05|23.24|23.27|23.1|23.08|23.29|23.15|23.02|22.78|22.64|22.69|22.58|22.6|22.72|22.69|22.9|22.95|22.96|22.69|22.69|22.92|23.35|23.4|23.8|23.55|22.99|23.56|23.24|22.79|22.63|22.34|22.1|21.9|21.24|21.2|21.41|21.5|21.54|21.57|21.66|21.55|21.69|21.94|22.02|21.76|22.13|22.16|22.15|22.07|21.77|22.17|22.42|22.67|22.72|22.6|23.26|23.15|23.05|23.08|23.13|22.81|22.51|22.03|21.66||21.7|21.68|21.49|21.49|21.12|21.37|21.43|21.59|21.68|21.67|21.74|22.7|22.11|22.08|21.67|20.86|21.21|21.17|20.19|20.06|20.31|20.24|20.09|20.04|20.18|20.24|19.48||19.34|18.48|18.44|18.63|18.72||18.92|18.96|18.85|18.8|18.75|18.93|18.97|18.8|18.25||18.15|18.49|18.53|18.32|18.52|18.53|18.36|17.99|18.57|18.38|18.41|18.24|18.28|18.26|18.2|18.18|18.37|18.82|19.19|19.49|19.77|19.78|19.78|19.89|19.97|19.88|19.75|19.58|19.22|19.14|19.18|19.24|||20.07|20.05|19.83|19.63|19.95|19.66|19.85|19.57|19.55|19.56|19.85|19.62|19.7|19.98|19.83|19.33|19.39
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.26|62.88|63.36|62.93|63.34|61.17|61.13|61.62|63.51|||63.9|63.8|64.92||65.18|64.63|64.53|65.08|64.9|66.1|65.83|63.62|61.38|61.49|62.03|61.82|61.68|61.51|61|60.74|60.45|59.85|59.47|60.28|60.63|60.99|61.45|61.09|61.27|61.48|61.28||60.47|56.6|57.09|56.17|56.17|55.43|55.7|55.4||52.27|51.32|51.45|52.36|52.6|52.6|52.88|52.51|51.05|51.86|52.53|53.83|54.32|55.48||56.41|56.37|55.18|55.06|56.1|56.05|56.23|58.26|58.96|57.4|58.15|57.77|58.54|58.91|59.08|61.11|60.33|61.18|61.91|63.03|64.02|62.5|61.65|61.09||62.6|63.06|64.3|64.53|64.14|64.1|64.25|63.32|65.68|66.56|67.03|64.78|62.9|63.62|64.68|66.05|65.74|66.97|67.05|68.07|66.74|66.55|67.41|68.03|68.37|67.85|67.71|67.66|66.81|68.93|68.32|70.21|70.69|70.98|70.45|69.81|69.93|69.61|70.29|71.41|70.75|69.47|70.02|70.74|69.76|70.3|69.95|69.35|69.36|68.3|67.24|67.24|68.18|68.52|68.11|67.38|67.62|67.62|65.97|67.66|67.19|67.7|69|70.02||68.89|68.36|66.8|68.53|66.3|63.41|65.33|64.45|65.25|66.29|63.59|64.2|64.77|63.66|63.12|62.46|62.64|62.24|62.49|62.38|60.36|59.87|59.39|59.24|58.4|57.06|57.77||58.5|57.69|57.05|56.49|57.3||56.62|56.14|58.34|58.37|58.37|58.8|60.18|57.09|52.99||53.32|53.53|54.15|53.3|55.42|57.19|53.74|53.1455|52.1137|51.1911|51.9351|52.9967|53.334|53.8102|54.8618|55.7249|53.1554|54.6237|54.5939|55.2983|56.9054|56.0721|53.8201|53.7209|53.3935|54.0979|54.9709|55.7844|55.1395|55.0403|56.2705|55.9431|||57.4114|57.9868|57.3023|56.6872|57.5106|56.8558|58.2844|58.215|57.7487|58.215|59.3757|60.4075|59.7924|59.3757|59.0781|58.9293|59.3955
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.45|6.23|6.2|6.17|5.8|5.74|5.55|5.67|6|||6.28|6.41|6.35||6.12|6.25|6.27|6.01|6.03|6.29|6.49|6.09|6.01|5.96|6.07|6.3|6.11|6.13|6.22|6.25|6.1|6.19|6.12|6.09|6.21|6.2|6.45|6.25|6.28|6.39|6.48||6.38|6.31|6.68|6.93|7.04|6.89|6.75|6.72||6.15|5.54|5.66|6|6.12|6.05|6.08|5.94|5.9|6.08|6.08|6.23|6.26|6.35||6.62|6.61|6.42|6.5|6.42|6.43|6.19|6.36|6.55|6.28|6.28|6.34|6.47|6.44|6.51|6.86|6.62|6.82|7.05|7.16|7.19|7.04|7.1|7.04||7.31|7.45|7.7|7.26|7.31|7.27|7.09|6.93|7.17|7.4|7.4|7.05|6.8|6.77|6.98|6.77|7.04|7.4|7.68|7.88|7.44|7.39|7.14|7.29|7.41|7.45|7.49|7.47|7.16|7.44|7.2|7.54|7.28|7.3|7.34|7.6|7.72|7.76|8.15|8.15|8.27|8.18|8.7|8.72|8.87|9.21|9.14|9.02|8.83|8.66|8.6|8.64|9.07|9.48|9.19|9.5|9.52|9.48|9.63|9.58|9.32|9|9.19|9.14||9.22|9.05|8.48|8.88|8.61|8.08|8.17|8.15|8.26|7.94|7.43|7.74|7.58|7.73|7.55|7.17|7.21|7.31|7.07|6.37|6.46|6.17|5.98|5.83|5.67|5.54|5.33||5.36|5.43|5.22|5.39|5.52||5.29|5.3|5.75|5.77|5.43|5.44|5.55|5.26|5.01||4.79|4.85|4.84|4.93|4.94|5.16|4.81|4.9|4.8|5.2|5.6|5.78|5.92|6.39|6.84|6.8|6.13|6.27|6.31|5.86|6.01|5.34|4.98|4.89|4.81|4.7|5.02|5.08|5.23|5.3|5.33|5.52|||5.63|5.72|5.66|5.65|5.66|5.63|5.75|5.66|5.87|6.02|6.57|6.77|6.5|6.53|6.5|6.58|6.8
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.21|16.6|16.99|17.15|17.39|16.86|16.87|17.23|17.38|||17.66|17.67|17.75||17.71|17.4|17.38|17.51|17.55|17.96|17.49|16.82|16.61|16.47|16.78|16.9|16.66|16.62|16.43|16.75|16.51|16.25|15.53|15.23|15.22|15.16|15.28|14.62|14.71|14.81|14.58||14.15|13.52|13.75|14.07|13.73|13.42|13.46|13.26||12.69|12.38|12.32|12.72|12.7|12.61|12.66|12.65|12.42|12.58|12.69|13.05|13.21|13.06||13.21|13.1|12.79|12.72|13.22|13.16|12.94|13.27|13.89|13.54|13.37|13.78|13.93|14.14|14.34|14.93|15.52|15.66|16.11|16.52|16.71|16.1|15.92|15.68||16.14|16.34|17.04|17.08|16.36|16.81|16.83|16.86|16.83|17.55|17.44|17.41|17.47|17.67|17.71|18.31|17.7|18.56|19.18|19.06|19.01|19.5|19.75|20.15|19.53|19.11|18.75|19.25|18.86|19.17|19.17|19.48|19|18.52|18.06|18.11|18.4|18.09|18.59|18.97|19.24|19.22|20.38|20.7|20.62|20.8|20.66|20.42|21.6|21.59|21.66|22.13|22.25|22.73|21.53|21.93|21.83|20.93|21.02|22|21.76|23.12|23.16|22.47||22.15|21.43|20.76|21.41|20.74|19.63|20.03|20.19|20.45|19.65|18.68|19.6|19.54|20.11|19.17|18.67|17.58|17.48|17.02|17.36|17.81|17.79|17.64|17.07|15.76|14.92|15.72||15.86|15.03|15.25|14.92|15.44||15.48|15.81|16.81|16.94|16.8|17.28|18|17.2|15.99||15.73|15.48|15.94|16.63|17.73|18.1|17.8|17.94|17.33|17.3|17.41|17.91|17.73|18.21|18.57|19.04|18.75|19.32|19.73|19.15|20.23|19.79|18.51|18.56|18.27|18.48|18.8|19.42|19.54|19.41|19.37|19.4|||19.83|19.58|19.75|19.56|19.64|19.62|20.31|20.4|20.35|20.51|21.32|22.43|22.23|21.83|21.7|22|21.98
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.35|2.29|2.2|2.2|2.09|2.08|2.03|2.07|2.15|||2.23|2.27|2.15||2.13|2.15|2.21|2.25|2.26|2.47|2.65|2.53|2.31|2.23|2.3|2.28|2.21|2.18|2.17|2.19|2.03|2.03|1.96|2.07|2.17|2.19|2.22|2.29|2.35|2.33|2.25||1.79|1.88|1.81|1.83|2.02|1.78|1.57|1.54||1.36|1.38|1.47|1.49|1.53|1.46|1.55|1.56|1.62|1.73|1.82|1.77|1.86|1.89||2.08|2.02|1.87|1.8|1.9|1.95|2|2.13|2.17|2.09|2.15|2.18|2.2|2.41|2.48|2.57|2.61|2.62|2.64|2.64|2.72|2.65|2.58|2.56||2.76|2.77|2.86|2.86|2.91|2.95|2.99|2.98|3.02|3.06|3.07|3.13|3.07|3.04|3.02|3.03|2.8|2.92|2.95|3.01|3.02|3.03|3.09|3.21|3.48|3.44|3.46|3.37|3.23|3.21|3.13|3.22|3.05|3.06|2.98|3.01|3|3|3.05|3.11|3.15|3.09|3.16|3.3|3.38|3.51|3.43|3.48|3.54|3.5|3.46|3.53|3.6|3.63|3.68|3.79|3.73|3.75|3.79|3.82|3.84|4.02|4.07|4.07||4.18|4.04|3.97|4.17|4.06|3.81|3.9|3.86|3.87|3.82|3.72|3.84|3.87|3.73|3.59|3.53|4.09|4.46|4.36|4.43|4.36|4.27|4|3.84|3.64|3.37|3.35||3.34|3.2|3.32|3.39|3.43||3.35|3.51|3.73|3.77|3.85|3.97|3.93|3.87|3.45||3.41|3.32|3.46|3.36|3.47|3.58|3.46|3.42|3.4|3.3|3.56|3.75|3.78|3.88|3.92|3.99|3.88|3.88|3.84|3.42|3.57|3.54|3.26|3.25|3.18|3.29|3.65|3.74|3.77|3.87|3.67|3.6|||3.8|3.94|4.08|4.22|4.2|4.14|4.34|4.23|4.23|4.37|4.38|4.54|4.42|4.49|4.65|4.58|4.46
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.6|9.41|9.54|9.56|9.57|9.6|9.58|9.77|9.75|||9.8|9.88|9.96||9.85|9.89|9.77|9.33|9.4|9.69|10.03|9.83|9.65|9.67|9.53|9.52|9.59|10.03|10.28|10.04|10.56|10.41|9.93|9.3|9.21|9.1|9.1|8.44|8.28|8.54|8.4||7.98|7.68|7.78|7.7|7.68|7.74|7.4|6.79||6.58|6.5|6.41|6.65|6.58|6.42|6.46|6.43|6.39|6.58|6.65|6.88|6.99|6.98||7.1|7.06|6.87|6.93|6.93|7.14|7.27|7.26|7.28|7.18|7.22|7.1|7.06|7.24|7.19|7.47|7.42|7.24|7.38|7.53|7.67|7.75|7.56|7.6||7.47|7.4|7.53|7.48|7.5|7.49|7.75|6.75|6.81|6.98|7.02|7.16|7.37|7.41|7.84|7.79|7.87|7.9|8.02|7.97|8.04|8.09|8.25|8.08|7.7|7.57|7.62|7.45|7.17|7.02|6.94|7.03|7.22|7.27|7.3|7.32|7.33|7.44|7.6|7.7|7.79|7.6|7.58|7.55|7.45|7.63|7.33|7.44|7.45|7.32|7.24|7.45|7.49|7.69|7.63|7.81|7.77|7.53|7.58|7.57|7.45|7.42|7.32|7.2||7.17|7.09|6.81|6.8|6.79|6.69|6.45|6.47|6.54|6.69|6.54|6.95|7.11|7.01|6.59|6.37|6.58|6.72|6.63|6.82|6.8|6.74|6.78|6.79|6.71|6.58|6.54||6.55|6.31|6.37|6.35|6.47||6.44|6.37|6.43|6.3|6.36|6.84|6.95|6.91|6.48||6.51|6.42|6.46|6.68|6.82|6.84|6.72|6.74|6.72|6.65|6.95|7.02|7.27|7.4|7.42|7.63|6.95|6.94|6.83|7.06|7.24|7.13|7.04|6.94|6.82|6.72|6.87|6.61|6.54|6.33|6.37|6.55|||6.82|6.84|6.9|6.88|6.81|6.86|7.11|7.01|7.28|7.64|7.87|8.09|8.24|7.85|8.22|8.29|8.44
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.78|7.69|7.69|7.65|7.85|8.02|7.8|7.8|7.97|||8.08|8.13|8.32||8.29|8.2|8.33|8.37|8.15|8.22|8.54|8.45|8.32|8.39|8.25|8|7.96|7.79|7.55|7.63|7.65|7.54|7.69|7.21|7.22|7.32|7.53|7.49|7.5|7.62|7.64||7.34|7.1|7.33|7.83|7.67|7.88|7.35|7.39||7.19|7.15|7.15|7.13|7.07|6.9|7.12|7.15|6.54|6.49|6.44|6.44|6.55|6.7||6.88|6.8|6.57|6.55|6.64|6.48|6.51|6.47|6.6|6.48|6.45|6.52|6.04|6.25|6.32|6.39|6.32|6.23|6.24|6.2|6.17|6.2|6.3|6.47||6.71|6.79|7.03|6.8|7.02|7.1|7.08|7.3|7.41|7.62|7.66|7.53|7.38|7.41|7.51|7.78|7.99|8.29|8.44|8.56|8.72|8.77|9.52|9.59|10.19|10.1|10.4|9.97|9.69|9.59|8.94|8.23|7.93|7.79|7.63|7.95|8.2|8.3|8.18|7.3|7.6|7.74|7.88|7.98|8.01|8.23|8.04|8.03|8.05|7.94|7.85|7.99|8.11|8.45|8.55|8.79|8.9|8.93|9.01|9.08|8.9|9.21|9.22|9.44||9.62|9.63|9.35|9.79|9.31|9.1|9.2|8.9|8.8|8.9|8.9|8.5|8.7|8.7|8.7|8.5|8.7|8.8|9|9.2|9.6|9|9.1|8.8|8.5|8.4|8.6||8.8|8.5|8.5|8.7|9.1||9.2|9.3|9.6|9.6|9.7|9.8|9.7|9.2|9.1||9.3|9.6|9.9|10.3|10.1|10.3|10.2|10|10.3|10.2|10.4|10.6|10.5|10.7|11.1|11|10.5|9.6|9.8|10.1|10.5|9.9|9.3|9.3|8.6|8.7|9|9|9|9.1|9.2|9.2|||9.4|9.6|9.5|9.7|9.8|10.4|10.6|10.7|10.7|10.8|11.4|11.6|11.3|11.1|11.2|11.1|11.1
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.21|7.03|7.15|7.18|7.23|7.26|7.24|7.34|7.47|||7.54|7.61|7.61||7.43|7.45|7.43|7.46|7.44|7.41|7.66|7.4|7.29|7.3|7.29|7.35|7.49|7.54|7.54|7.49|7.37|7.5|7.28|7.13|7.1|7.15|7.19|7.1|7.17|7.31|7.22||7.04|7.05|7.12|7.6|8.11|8.13|8.17|7.84||7.67|7.64|7.66|7.88|7.63|7.54|7.6|7.48|7.51|7.77|7.81|7.97|8.01|8.09||8.26|8.24|8.1|8.16|8.18|8.21|8.33|8.28|8.29|8.23|8.25|8.15|8.25|8.38|8.53|8.73|8.78|8.65|8.73|8.85|8.77|8.62|8.77|8.73||9.05|9.12|8.98|8.75|8.69|9.08|9.63|10.9|10.76|11|11.34|11.24|10.76|10.8|10.83|10.57|10.53|10.88|11.23|11.27|10.78|10.69|10.75|10.73|10.6|10.32|10.41|10.15|9.85|9.72|9.54|9.74|10.11|10.1|10.04|9.75|9.9|9.97|10.1|10.09|9.98|10.19|10.62|10.64|10.64|10.56|10.56|10.73|10.75|10.46|10.6|10.5|10.19|10.72|11.11|11.23|11.47|11.55|11.29|11.35|11.19|11.19|11.01|11.04||10.95|10.77|10.57|10.54|10.58|10.29|9.89|9.99|10|10.05|10.16|10.83|10.55|10.54|9.85|9.5|9.67|9.87|9.79|9.92|9.73|9.38|9.12|8.85|8.67|8.66|8.56||8.6|8.45|8.53|8.59|8.91||8.92|8.94|9.5|9.56|9.54|10.1|10.2|10.15|10.33||10.25|10.2|10.38|10.56|11.22|11.52|11.63|11.73|11.65|11.62|12.05|11.47|11.32|11.86|11.73|12.05|11.38|11.65|11.61|12.01|12.16|12.33|11.99|12.27|11.95|11.45|12.07|11.5|11.66|11.57|11.86|12.04|||12.73|13.17|13.16|13.25|13.27|13.49|13.46|13.8|13.74|13.66|13.9|14|14.15|14.38|14.72|14.79|15.03
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.16|8.17|8.21|8.1|8.12|7.8|7.6|7.66|7.44|||7.57|7.6|7.51||7.54|7.43|7.17|7.02|6.9|7.14|7.33|7.11|6.82|6.68|6.94|6.96|6.81|6.52|6.41|6.42|6.18|6.59|6.75|6.79|6.74|6.91|6.93|6.88|6.94|6.95|6.95||6.98|6.7|6.71|6.66|6.1|6.1|5.94|5.93||5.47|5.32|5.33|5.72|5.72|5.7|5.77|5.69|5.5|5.5|5.44|5.69|5.8|6.09||6.41|6.34|6.15|6.11|6.35|6.4|6.46|6.67|6.87|6.72|6.64|6.72|6.83|6.89|7.14|7.49|7.48|7.65|7.81|8.1|8.25|8|7.75|7.69||7.8|7.75|7.78|7.94|7.88|8.09|8.18|8.24|8.53|8.82|8.86|9.02|8.86|8.99|8.92|9.23|9.31|9.61|10.12|10.49|11.24|11.37|11.36|11.68|11.8|11.57|11.55|11.39|11.34|11.54|11.38|11.71|11.27|10.99|10.72|10.75|10.99|10.9|10.89|11.38|11.78|11.65|12.03|12.36|12.15|12.37|12.2|12.22|12.5|12.26|12.21|12.48|12.03|12.23|11.97|12.14|11.84|11.93|11.85|11.73|11.6|11.48|11.41|11.52||11.58|11.15|10.74|11.2|10.72|10.44|10.58|10.38|10.42|10.24|9.8|10.49|10.46|10.2|10.12|9.93|9.97|10.13|10.07|10.03|9.84|9.6|9.45|9.38|8.5|8.31|8.32||8.46|8.17|8.07|8|8.45||8.17|7.94|8.21|8.31|8.45|8.59|8.78|8.59|7.81||7.72|7.58|8|8.06|8.76|9.14|8.69|8.73|8.47|8.42|8.2|8.56|8.43|8.64|8.9|9.19|9.08|9.16|9.1|9.04|9.41|9.03|8.5|8.34|8.18|8.45|8.86|9.1|9.18|9.24|9.28|9.35|||9.49|9.32|9.23|9.19|9.02|8.92|9.67|9.79|9.79|10.14|10.53|11.1|10.74|10.62|10.3|10.13|10.27
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.63|9.4|10.02|10.18|10.1|10.19|10.41|10.71|11.22|||11.58|11.19|10.86||10.81|11.11|11.2|11.19|11.28|11.18|11.31|10.42|9.71|9.49|9.55|9.74|9.64|9.33|9.51|9.77|9.82|10.34|10.24|9.8|9.66|9.79|10.35|10.52|10.69|10.77|10.86||10.63|10.23|10.23|10.16|9.72|9.45|9.37|9.33||8.56|8.37|8.46|8.79|8.72|8.73|8.77|8.75|8.28|8.56|9.24|9.65|9.4|9.32||9.7|9.88|9.37|9.09|9.61|9.77|9.95|10.62|10.75|10.37|10.32|10.39|10.61|11.06|11.09|11.73|11.49|11.94|12.1|12.23|12.44|12.15|12|11.76||11.81|11.65|11.94|11.92|11.62|12.05|12.1|12.19|12.95|13.17|13.33|13.04|12.72|12.85|12.84|13.15|13.02|13.34|13.78|14.04|14.05|14.19|14.23|14.25|14.55|14.14|13.9|14.15|14.07|14.42|14.15|14.59|14.08|13.84|13.9|13.88|13.82|13.23|13.25|13.44|13.56|13.14|13.33|13.42|13.28|12.93|12.19|11.71|12.03|11.31|11.18|11.06|11.28|11.37|11.82|12.13|11.94|11.87|11.93|12.3|11.83|11.86|11.71|12.06||11.98|11.81|11.07|11.03|10.8|10.16|10.14|10.06|10.24|10.09|9.27|9.83|9.95|9.95|9.25|9.02|9.03|8.99|9.3|9.12|8.81|8.48|8.16|8.14|7.52|7.12|7.26||7.22|7.2|6.56|6.64|6.67||6.85|7.18|7.37|7.49|7.74|7.82|7.42|7.18|6.66||6.66|6.45|6.35|6.45|6.86|6.96|6.91|7.08|7.16|7.33|7.93|7.69|7.2|7.68|7.6|7.97|7.49|7.07|6.91|6.5|6.47|6.03|5.8|5.76|5.69|5.79|6|6.26|6.24|6.37|6.33|6.32|||6.42|6.57|6.55|6.31|6.25|6.17|6.45|6.53|6.87|6.56|7.03|7.18|7.08|7.03|6.94|7.13|7.13
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.28|28.87|28.76|28.66|28.18|28.12|28.04|28.25|28.2|||28.53|28.59|28.87||29.12|29.16|29.15|28.99|29.29|28.96|29.19|28.49|27.79|27.77|27.79|27.79|27.97|28.07|27.85|27.92|27.57|27.2|27.02|27.34|27.6|27.51|27.42|27.08|27.38|27.24|27.2||26.84|26.07|26.43|26.51|26.56|26.48|25.8|25.73||25.29|24.84|25.39|26.67|25.82|25.8|25.85|25.08|24.4|24.45|24.67|25.13|25.44|25.45||25.53|25.44|24.95|24.42|24.33|24.36|24.39|24.58|24.86|24.37|24.4|24.49|24.97|25.46|25.14|25.75|25.37|25.61|26.34|26.27|26.17|25.65|25.3|25.01||25.45|25.4|25.6|25.44|25.63|26.2|26.12|25.9|26.32|26.4|26.7|26.49|26.73|26.53|26.52|26.8|26.87|26.87|26.72|27.23|27.25|27.29|27.73|27.72|27.78|27.28|26.82|27.08|27.35|26.67|26.54|27.06|26.95|26.52|25.85|26.39|26.66|26.52|27.46|27.7|27.8|27.61|27.56|27.83|27.62|28.19|27.88|28.01|28.25|27.93|28.32|28.78|28.49|28.4|27.2|27.46|26.82|26.74|26.78|27.13|27.15|27.46|27.46|27.66||27.74|26.91|26.44|27.1|26.72|26.78|27.14|27.03|27.22|27.2|26.77|27.2|27.51|27.34|27.02|26.88|27.2|26.99|27.23|27.27|27.3|27.49|27.55|27.4|26.82|25.96|25.95||26.34|25.39|25.04|25.04|25.36||25.58|25.56|26.3|26.11|26.07|26.16|26.44|26.48|25.64||25.57|25.36|25.19|24.62|25.02|25.61|24.75|24.65|24.32|24.38|24.28|24.73|24.17|24.63|25.09|25.41|25.56|25.21|25.11|25.21|25.69|25.44|24.29|24.21|24.79|25.58|25.44|25.99|25.1|25.03|24.86|25.14|||24.95|24.66|24.24|24.12|24.25|23.85|23.92|23.95|23.05|23.11|23.49|24.42|24.04|23.95|23.42|23.61|23.68
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.14|16.87|16.81|16.6|16.74|16.64|16.66|16.94|17.04|||17.17|16.93|16.55||16.69|16.87|16.88|16.76|16.6|16.5|17.65|17.35|17.19|17.23|17.53|17.55|17.68|17.24|16.86|17.02|16.57|16.74|16.41|16.47|16.44|16.55|16.42|15.83|15.92|15.47|14.94||15.07|13.95|14.09|13.85|14.05|13.86|13.57|13.53||12.91|12.83|12.96|13.24|13.11|13.63|13.56|13.24|12.94|12.75|13.24|13.57|13.94|14.71||15.21|15.02|14.42|14.4|14.85|14.92|15.03|14.47|15.16|15.5|16.06|15.82|15.79|16.33|16.37|16.52|15.49|15.93|15.31|15.47|15.61|15.33|15.08|15.02||15.37|15.42|15.61|15.57|15.46|15.71|15.78|16.24|15.53|15.96|16.07|16.05|16.3|16.51|16.59|18.18|18.29|17.56|17.9|17.76|17.32|17.61|17.68|18.1|18.38|18.41|18.41|18.33|18.16|18.21|18.13|18.27|18|17.57|16.89|16.09|15.81|15.79|16.22|16.61|16.89|16.45|16.7|17.08|17.08|17.27|17.05|17.17|17.32|16.99|17.42|17.67|17.7|17.79|17.55|17.51|16.08|16.55|16.67|16.75|16.72|16.2|16.15|16.29||15.95|15.47|14.83|14.72|14.56|13.9|14.08|13.94|14.04|13.79|13.58|13.8|14.04|13.54|13.58|13.3|13.35|13.54|13.26|13|13.6|13.19|11.42|11.35|11.09|10.98|11.02||11.11|10.83|10.69|11.02|11.07||11.02|10.8|11.29|11.58|11.72|11.82|12.15|12.15|11.57||12.29|12.73|14.93|13.64|13.66|14.51|14.32|14.37|14.38|13.84|13.9|13.67|13.3|13.7|13.8|13.94|13.23|13.71|15.07|15.11|15.6|15.86|15.46|15.03|14.9|14.65|15.45|15.5|15.24|15.35|15.75|15.32|||15.34|15.46|15.24|14.77|14.84|15.27|14.9|14.66|14.34|14.43|14.26|14.54|14.88|14.92|14.94|13.1|13.43
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.07|39.64|39.63|40.08|39.99|40.72|41.27|40.92|39.63|||39.17|39.33|39.24||38.62|38.32|38.56|38.09|38.27|37.98|37.49|36.52|36.7|36.83|36.81|36.12|36.23|36.68|37.2|37.72|38.21|38.29|38.08|37.86|38.51|37.86|37.69|39.2|39.89|39.85|38.98||38.72|38.27|37.75|37.81|37.48|38.38|39.17|38.99||38.73|38.24|38.87|39.63|38.97|39.28|39.16|39.69|41.86|41.5|41.75|40.75|39.91|39.49||38.22|38.25|38.06|36.65|35.82|36.58|37.22|38.07|37.89|37.78|37.7|37.13|37.5|37.47|37.53|37.71|37.88|38.09|37.55|37.53|36.99|37.09|36.98|37.17||37.46|37|35.8|35.81|35.75|35.74|35.6|35.45|35.68|35.84|35.42|33.54|35.05|34.61|35.14|34.96|35.32|33.74|34.03|33.65|33.63|33.32|33.34|34.03|34.53|34.01|34.72|34.83|33.18|34.18|34.75|34.68|34.04|33.49|32.85|32.6|32.78|32.68|33.19|33.38|33.54|33.27|33.43|33.87|33.7|34.16|34.03|33.84|34.95|34.96|34.92|34.82|34.73|34.87|35.49|35.85|34.4|34.24|33.67|34.4|33.69|32.78|34.41|33.79||32.25|31.37|30.96|30.74|30.15|29.58|29.95|30.04|30.05|29.99|29.94|29.73|29.58|29.57|29.18|29.64|29.99|28.96|29.82|28.45|27.76|27.61|27.49|26.85|26.11|25.75|26.61||27.1|30.1|30.23|30.56|30.38||30.15|30.56|30.94|30.16|29.83|29.47|29.4|29.08|27.82||27.47|27.6|27.99|27.77|27.3|27.28|26.86|26.5|26.17|25.94|26.55|26.45|26.55|26.65|26.37|26.53|26.69|28.07|28.09|28.93|29.74|29.38|29.24|29.47|29.03|29.18|28.87|30.72|30.42|30.17|30.32|29.43|||30.13|30.48|30.4|30.44|30.35|30.25|29.56|29.35|29.25|29.02|28.43|28.97|29.87|29.54|29.32|29.59|30.57
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|38.73|38.13|38.27|38.75|38.43|39.14|39.35|39.12|37.89|||37.36|37.43|37.37||36.8|36.68|36.74|36.25|36.3|35.79|35.73|34.62|34.59|34.69|34.54|34.17|34.79|35.17|35.55|36|35.92|36.03|35.62|35.4|35.82|35.25|35.16|36.54|37.22|36.92|36.49||36.24|35.75|35.06|35.15|34.8|35.42|36.13|35.89||35.54|35.18|35.72|36.46|35.93|36.28|36.19|36.79|38.86|38.47|38.6|37.67|36.8|36.36||35.25|35.34|35.08|33.82|32.93|33.71|34.23|34.77|34.69|34.54|34.52|34.09|34.33|34.19|34.27|34.61|34.62|34.71|33.99|34|33.7|33.78|33.67|33.65||33.8|33.49|32.72|32.69|32.79|32.7|32.49|32.34|32.47|32.72|32.24|30.61|32.03|31.68|32.19|31.98|32.15|30.74|31.04|30.85|30.72|30.39|30.5|31.14|31.13|30.58|31.09|31.15|29.95|30.89|31.22|31.04|30.41|29.86|29.35|29.13|29.2|29.08|29.58|29.72|29.75|29.53|29.67|30.2|30|30.55|30.39|30.18|31.08|31.12|31.18|31.2|31.03|31.28|31.69|32|30.75|30.46|29.92|30.85|30.1|29.24|30.99|30.39||29.06|28.25|27.56|27.6|27|26.36|26.8|26.82|26.91|26.82|26.9|26.43|26.01|26.18|25.85|26.76|27.01|26.15|26.74|25.48|24.82|24.8|24.63|24.17|23.38|22.97|23.74||24.05|27.18|27.22|27.5|27.26||26.98|27.31|27.62|26.8|26.4|26.09|26.15|25.69|24.66||24.42|24.52|24.76|24.5|24.22|24.28|24.04|23.64|23.36|23.13|23.67|23.62|23.6|23.65|23.51|23.52|23.46|24.73|24.85|25.58|26.23|25.92|25.78|26.12|25.74|25.67|25.43|26.92|26.74|26.7|26.79|26.11|||26.67|26.95|26.8|27.06|26.89|26.79|26.32|26.15|26.14|25.87|25.38|25.81|26.48|26.21|26.07|26.23|27.2
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|46.85|45.82|46.44|46.48|45.81|46.95|47.2|47.55|46.69|||46.05|46.7|46.38||45.74|45.8|46.96|46.96|47.39|47.85|47.4|45.76|44.67|44.79|44.79|42.62|42.79|44.44|44.56|46.08|47.65|46.7|46.53|47.34|47.82|47.34|47.27|48.15|48.54|46.89|46.83||47.34|46.92|46.9|46.25|46.73|47.53|48.65|49.4||49.04|47.7|48|48.11|48.14|49|49.78|49.86|50.22|50.22|51.35|50.46|50.44|50.25||48.23|48.48|48.74|44.86|44.09|44.99|45.55|47.3|47.85|48.52|48.47|47.1|47.17|47.36|48.33|49.53|48.94|49.83|49.68|49.4|48.83|48.71|48.29|47.54||47.8|48.13|47.02|47.5|47.3|46.13|47.06|46.8|46.88|46.49|46.18|45.46|46.1|45.45|46.99|47.55|48|48.64|48.65|48.52|48.63|47.97|48.2|49.06|47.4|45.95|46.16|46.56|45.89|46.46|45.67|46.48|46.17|45.5|44.54|44.19|43.56|42.1|43.05|43.4|41.8|41.01|39.9|39.71|38.78|39.18|38.53|38.66|37.74|36.5|36.52|37.05|38.55|38.27|38.37|38.77|36.22|36.45|36.37|35.75|35.4|34.43|34.4|35.2||35.13|34.96|35.92|35.51|34.54|34.27|35.41|35.54|36.34|36.34|36.8|36.75|37.32|37.34|36.49|36.5|35.09|34.97|35.14|35.06|34.83|34.95|35.17|34.36|34.63|34.38|34.61||35.07|33.87|35.2|35.65|35.3||34.64|35|36.3|36.8|36.98|37.17|37.09|35.85|35.22||35.13|33.87|34.53|33.24|32.5|32.8|32.74|32.2|31.82|30.44|31.73|32.19|31.89|31.73|31.83|31.99|31.78|32.88|32.71|33.5|34.53|34.95|34.79|34.94|35.12|35.33|33.96|37.26|37.97|38.25|38.69|37.68|||39.96|41.02|41.28|41.97|42.9|43.17|42.64|42.57|41.87|41.39|41.41|41.76|42.39|42.7|42.01|43.79|42.94
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.82|3.8|3.82|3.89|3.92|3.82|3.71|3.81|3.94|||4.14|4.17|4.16||4.08|4.04|4.07|3.92|4.01|4.25|4.73|4.44|4.22|4.27|4.32|4.24|4.2|4.31|4.32|4.34|4.14|4.09|4.07|4.08|4.13|4.19|4.37|4.35|4.38|4.39|4.32||4.15|3.95|3.98|4.04|4.07|3.92|3.96|3.87||3.61|3.58|3.74|3.91|3.89|3.85|3.89|3.89|3.82|3.84|3.87|3.94|3.98|4.12||4.37|4.3|4.25|4.27|4.45|4.48|4.59|4.73|4.9|4.74|4.78|4.95|5.02|5.2|5.2|5.49|5.48|5.67|5.79|5.87|5.98|5.95|5.73|5.71||5.58|5.7|5.8|5.77|5.5|5.28|5.43|5.8|5.45|5.43|5.45|5.55|5.51|5.35|5.19|5.41|5.6|5.99|6.77|6.28|6.3|6.69|7.04|7.19|7.33|7.28|7.2|7.03|6.87|6.77|6.56|6.56|6.3|6.28|6.23|6.3|6.48|6.46|6.47|6.92|7.33|7.19|7.44|7.4|6.91|7.13|7.07|6.7|6.88|6.68|6.45|6.78|7.11|7.12|7.22|7.3|7.27|7.34|7.41|7.45|7.42|7.65|7.67|7.79||7.97|7.82|7.55|7.94|7.67|7.27|7.65|7.69|7.77|8|7.57|7.65|7.67|7.61|7.7|7.63|7.43|7.51|7.49|7.5|7.65|7.35|7.26|6.99|6.03|5.87|6.13||6.17|6.28|6.4|6.3|6.45||6.21|6.08|6.24|6.16|6.02|6.27|6.4|6.04|5.8||5.74|6.05|6.17|6.21|6.6|7.05|6.55|6.47|6.17|6.03|6.34|6.62|6.62|6.75|6.86|7.14|6.35|6.58|6.49|6.26|6.76|6.79|6.42|6.43|6.45|6.48|6.6|6.76|7.09|7|7.02|6.84|||6.8|6.86|6.73|6.67|6.77|6.57|7.05|7.01|7.16|7.2|7.59|7.86|7.38|7.27|6.95|6.6|6.57
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.33|3.25|3.32|3.32|3.37|3.33|3.29|3.29|3.39|||3.45|3.44|3.38||3.24|3.13|3.18|3.16|3.17|3.4|3.43|3.29|3.24|3.23|3.29|3.25|3.32|3.23|2.97|2.93|2.83|2.89|2.86|2.82|2.91|2.98|3.03|3.07|3.16|3.2|3.26||3.33|3.14|3.28|3.27|3.16|2.96|3.25|3.19||2.96|2.9|3.16|3.32|3.28|3.37|3.44|3.32|3.17|3.01|2.91|2.9|2.92|2.96||3.18|3.11|2.93|2.9|3|2.94|2.99|3.09|3.19|3.03|2.98|3.06|2.98|2.95|2.98|3.19|3.05|3.23|3.33|3.47|3.47|3.47|3.28|3.31||3.47|3.53|3.63|3.54|3.64|3.7|3.73|3.9|3.87|3.9|3.92|3.82|3.84|3.96|3.99|4.09|4.16|4.36|4.47|4.48|4.45|4.45|4.5|4.4|4.37|4.37|4.34|4.43|4.44|4.61|4.65|4.85|4.61|4.72|4.68|4.65|4.62|4.67|4.6|4.68|4.77|4.66|4.8|4.81|4.91|4.95|4.87|4.95|4.95|4.77|4.65|5.19|5.29|5.02|4.75|4.85|4.88|4.9|4.95|5.05|4.97|5.2|5.25|5.21||5.11|4.97|4.73|5.14|4.71|4.54|4.64|4.72|4.74|4.74|4.59|4.76|4.78|4.8|4.73|4.66|4.81|4.82|4.77|4.58|4.59|4.4|4.39|4.21|4.06|3.93|4.02||3.99|3.85|3.81|3.74|3.79||3.76|3.88|4.1|4.11|4.08|4.05|4.13|4.14|3.89||3.79|3.73|3.7|3.75|3.94|4.05|3.98|4.14|3.94|3.83|3.98|4.1|4.09|4.11|4.32|4.48|4.48|4.85|4.79|4.96|5.1|4.98|4.59|4.43|4.5|4.7|4.84|4.84|4.94|5.09|5.25|5.29|||5.48|5.31|5.32|5.41|5.51|5.47|5.71|5.61|5.58|5.76|6.11|6.45|6.44|6.37|6.1|5.98|5.92
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.48|28.68|29.15|29.43|29.87|29.62|29.34|29.75|29.29|||29.77|29.42|29.62||29.23|29.11|29.88|29.6|29.74|29.79|30.15|29.85|28.67|28.5|28.52|28.84|28.73|28.96|28.44|28.25|28.43|29.73|29.82|29.13|28.64|28.76|29.13|28.53|28.64|27.99|28.1||27.57|26.8|26.97|26.2|26.34|25.97|25.77|25.57||25.81|26.01|25.88|26.27|26.32|26.4|26.63|26.66|26.43|26.82|27.5|27.87|28.25|28.06||28.35|28.3|27.96|28.14|27.79|27.7766|27.52|27.71|27.95|27.48|27.57|27.17|27.48|27.66|27.04|27.38|27.56|27.59|27.84|27.97|28.27|27.78|27.3|26.93||27.72|27.68|27.84|27.95|27.81|28.08|27.81|27.11|27.35|27.55|27.33|27.32|26.84|26.88|27.37|27.53|27.63|27.39|27.58|27.87|27.8|28.15|28.01|28.52|28.96|28.87|29.04|29.25|29.28|29.1|28.8|28.94|28.74|28.92|28.47|28.1|28.6|28.69|28.77|29.01|28.57|28.38|28.69|28.65|28.53|28.86|28.83|29.9|29.75|28.99|28.98|29|29.14|29.09|28.9|28.96|28.72|28.93|28.82|28.79|28.75|29.02|29.15|29.32||28.63|28.39|27.8|28.77|28.95|28.77|29|28.89|28.95|29.1|28.82|28.33|28.14|27.9808|28.53|28.44|28.61|28.22|28.02|28|27.7|27.36|27.1|26.62|26.64|26.96|26.6||26.47|26.53|26.55|26.26|26.1917||25.7326|25.513|25.8523|26.1418|26.042|26.4313|26.4013|25.5529|25.1237||25.0638|24.7045|24.4463|24.5161|25.0042|24.9444|24.4065|24.4364|24.1873|23.9881|23.8486|23.8586|23.9183|23.759|24.3766|24.8149|24.6754|24.4463|24.2172|24.1375|24.2969|24.4065|23.4203|23.2409|22.7329|22.5835|22.8325|23.0118|23.0218|23.231|23.6394|23.5199|||23.7091|23.3804|23.5697|23.6195|23.6394|23.8984|23.9682|24.0279|23.8088|23.8785|24.0279|24.7053|24.9345|25.1138|25.303|25.054|24.9843
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.99|28.59|29.15|28.77|29.18|28.51|27.51|27.9|28.36|||28.98|28.95|28.5||28.25|28.26|28.35|28.86|28.58|29|29.38|28.65|26.81|26.73|26.64|26.77|27.11|27.24|27.06|27.64|26.71|26.93|26.97|26.39|26.11|26.51|26.82|25.99|26.09|26.43|26.09||25.85|24.84|24.75|25.09|25.01|24.86|24.42|24.96||23.22|22.28|22.48|22.92|22.95|23.54|24.16|24.14|23.7|23.29|23.1|23.58|23.55|24.16||25.46|25.67|24.6|24.65|24.85|24.84|24.79|25.45|25.62|25.12|25.93|26.23|26.48|26.98|27.08|28.23|28.29|29.01|29|29.68|29.92|30.18|29.44|28.46||29.33|29.05|29.23|29.01|29.22|29.74|29.71|29.49|29.9|30.06|30.28|30.28|30.3|30.6|30.66|30.79|31.35|31.78|32.44|34.64|34.07|34.47|35.08|35.68|35.76|35.55|35.89|36.68|37.23|37.57|37.22|36.82|35.91|34.97|33.36|33.01|33.27|33.07|32.47|32.76|32.68|31.59|32.42|32.16|31.84|32.67|33.7|33.69|33.84|32.5|32.67|33.37|33.7|33.5|33.2|33.43|33.9|33.86|33.94|34.09|33.48|33.2|33.3|33.65||33.26|31.9|31.36|31.48|30.38|29.18|30.03|29.75|30.07|29.98|29.14|29.91|29.7|29.49|29.06|28.26|28.37|26.37|25.46|25.38|24.86|24.83|25.07|24.26|22.91|22.44|23.33||22.95|23.04|23.4|23.07|23.5||23.15|22.99|23.22|22.56|22.81|24.07|24.79|23.36|22.51||22.02|22.25|21.92|21.42|22.37|22.28|20.55|21.54|21.84|21.34|21.35|21.94|22.02|22.12|23.08|23.94|24.06|24.16|24.09|24.42|25.59|25.28|23.83|23.93|23.96|24.62|25.74|26.96|27.25|27.76|28.68|28.2|||29.33|29.45|29.02|28.4|28.48|28.56|28.9|29.14|29.52|29.66|30.74|32.46|32.59|32.18|30.85|30.65|30.16
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|23.85|23.82|23.92|23.7|23.75|22.74|22.88|22.63|22.7|||23.05|23.08|23.02||22.97|22.92|22.83|22.63|22.93|23.43|23.59|22.41|22.65|22.44|22.61|22.66|22.7|22.98|22.82|23.1|23.08|23.2|22.87|22.8|22.91|23.1|23.11|23.39|23.68|23.81|23.71||23.59|23.19|23.55|23.04|23.03|23.28|23.31|23.94||23.16|22.53|22.32|23|22.89|22.34|22.65|22.52|21.8|22.19|21.85|22.44|22.76|23.03||23.12|23.07|22.11|21.91|21.81|22|22.44|22.99|23.04|22.86|23.3|23.38|23.47|23.69|23.86|24.17|23.86|24.36|24.02|24.06|23.64|22.84|22.32|22.2||22.34|22.69|22.81|22.82|22.62|22.87|23.14|22.95|23.1|23.43|23.45|22.88|22.2|22.46|22.81|23.12|23.18|22.91|23.59|24.33|23.87|23.44|23.59|23.44|23.37|23.12|23.27|23.65|23.45|24.09|24.16|24.43|24.2|23.55|23.14|22.8|22.77|22.7|22.89|22.97|22.81|22.31|22.66|22.97|22.74|22.95|22.97|23|22.39|22|21.72|21.98|21.84|22.28|22.2|22.35|22.52|22.33|22.83|23.03|23|22.68|22.89|23.1||23.37|23|23.05|22.82|22.11|20.89|21.09|20.97|21.34|21.29|21.04|21.31|21.42|21.4|21.12|21.02|21.09|21.09|21.04|20.94|20.65|20.84|21.1|21.13|20.15|20.12|19.85||19.85|19.59|19.82|19.89|19.91||19.83|19.53|19.77|19.79|19.29|19.54|19.65|19.15|18.82||18.8|19.28|19.58|19.09|19.38|19.22|18.77|18.76|18.46|18.28|18.58|18.87|18.73|18.89|18.85|18.85|18.67|19.26|19.18|19.24|19.61|19.1|18.63|18.27|17.9|17.93|18.08|18.24|18.18|18.16|18.19|18.04|||18.48|18.29|17.69|17.64|17.69|17.62|17.97|18.08|17.79|18.03|18.33|18.67|18.43|18.55|18.63|18.9|18.94
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|77.57|77.42|74.84|73.68|73.26|72.95|73.52|74.07|75.35|||75.37|75.17|75.6||75.62|74.78|73.78|73.6|72.52|72.28|72.62|71.93|69.66|69.04|68.29|69.15|68.99|69|68.95|68.66|68.18|68.26|68.68|69.1|68.47|67.91|66.36|65|64.66|65.19|65.12||63.72|62.16|61.65|61.51|61.81|61.45|61.49|61.11||59.74|59|60.28|61.4|61.03|60.96|61.62|61.71|60.48|61.65|61.19|62.48|63.17|62.83||62.63|62.5|61.25|60.39|61.68|61.29|60.8|62.26|61.56|59.55|60.49|61.43|61.65|62.55|62.35|61.28|61.55|61.19|61.8|61.89|60.24|59.65|59.44|57.96||59.25|59.07|59|58.93|58.69|59.78|59.32|59.36|59.6|60.37|60.44|60.18|59.88|59.85|59.4|58.84|56.23|56.68|56.38|54.18|53.63|54.14|53.49|53.79|55.71|56.48|58.07|58.13|57.24|56.74|56.35|56.82|55.89|55.65|54.39|54.96|54.76|54.69|55.76|56.14|55.95|55.59|56.64|56.57|55.73|56.54|56.7|57.16|57.7|55.75|55.65|56.14|56.06|56.09|55.45|55.92|55.58|54.97|54.44|54.09|54.58|55.09|55.37|54.89||55.07|53.96|53.46|53.84|52.8|53.28|53.76|53.7|53.91|51.35|50.57|51.6|51.6|51.54|51.15|51.97|52.53|53.14|52.46|49.2|48.25|46.67|46.42|46.62|46.42|44.6|45.53||46.69|48.06|49.13|49.05|49.47||48.67|48.3|49.23|49.71|51.14|51.76|52.07|51.58|50.6||50.75|50.22|51.45|51.15|51.23|51.6|50.12|50.07|48.99|48.29|50.19|50.4|50.65|51.65|53.06|54.06|53.75|52.92|52.14|52.05|53.4|53.25|52.12|52.04|52.25|53.04|53.02|53.76|53.7|53.2|53.76|54.97|||55.78|55.1|55.65|55.77|53.8|53.22|53.64|53.03|53.92|53.6|55.58|56.62|56.43|55.86|55.05|54.61|54.96
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.95|30.78|31.15|31.86|32.27|32.25|32.08|32.34|32.29|||32.3|32.19|31.87||31.96|31.79|32.15|32.48|31.91|32.03|32.42|31.82|31.17|31.16|31.22|30.88|31.2|31.45|31.15|31.1|31.24|30.9|30.9|30.94|30.9|31.28|31.3|31.15|31.04|31.94|32.04||31.02|30.23|30.08|29.55|29.41|28.59|27.95|27.96||27.44|26.96|27.27|27.85|27.82|28.44|27.71|27.01|26.62|27.14|26.85|27.27|27.7|28.1||27.98|27.89|27.43|27.36|26.9|26.16|25.94|26.22|26.36|26.08|26.06|26.12|26.37|26.45|26.55|26.95|26.75|26.59|27.09|27.25|27.32|27.13|26.99|26.73||27.07|27.35|27.55|27.49|27.63|28.14|28.07|27.25|26.91|27.03|27.02|26.71|26.52|26.65|26.76|27.02|27.25|27.27|27.42|27.48|27.52|27.69|28.05|28.35|28.85|28.65|28.74|29|29.01|29.67|29.59|30.17|30.2|30.05|29.5723|29.91|30.13|30.15|29.78|29.81|29.87|29.65|30|30.3|30.37|30.72|31.49|31.95|31.1|30.74|30.79|31.07|30.97|30.83|31.23|31.45|31.05|30.99|30.84|30.99|30.23|30.49|30.95|31.21||30.95|30.4|29.86|29.91|29.33|29.02|29.57|29.5|29.57|29.96|29.62|30.07|30.31|30.22|30.36|30.13|30.39|30.59|30.28|30.08|29.48|29.06|28.64|28.25|27.35|26.69|26.76||26.87|26.68|26.71|27.04|27.11||27.13|27.24|28|27.79|28.02|27.71|27.65|27.23|26.3||26.36|26.85|26.71|26.85|27.06|26.78|26.13|26.43|26.44|26|26.24|26.42|26.49|26.05|26.63|27.16|26.54|26.7|26.57|27.26|27.6|27.96|27.39|27.29|27.2|28.05|28.31|28.89|29.44|29.69|30.2|29.6|||30.11|29.79|29.56|29.01|29.08|28.97|29.35|28.98|28.15|28|27.43|28.52|29.02|29.36|28.8|28.83|29.25
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.58|14.15|14|14.3|14.17|14.05|13.33|13.12|13.45|||13.58|13.51|13.43||13.6|13.55|13.65|13.47|13.39|13.35|13.84|13|12.37|12.02|12.35|12.55|13.03|13.06|13.12|13.04|13.32|13.88|13.91|13.68|13.66|13.72|13.13|12.88|13.22|13.45|13.55||12.9|12.82|13.07|12.89|12.7|12.29|12.15|11.98||11.19|11.49|11.45|11.82|11.94|11.45|11.78|11.68|11.09|11.26|11.52|12.05|11.9|12.17||12.4|12.11|11.76|11.89|11.8|11.82|12.05|12.22|12.63|12.23|11.76|11.54|11.39|11.85|12.07|12.23|12.33|12.5|12.66|13.04|13.18|12.97|12.38|12.6||12.88|12.99|12.35|12.06|12|12.03|12.3|12.44|12.9|13.1|13.07|13.27|13.49|13.44|13.22|13.3|13.28|13.53|14.05|14.13|14.18|14.19|14.3|14.08|14.27|13.84|13.73|13.6|13.76|13.99|13.16|13.11|12.94|12.55|12.26|12.59|12.94|12.84|13.03|13.45|13.68|13.84|14.14|14.33|13.75|14.03|13.78|13.89|13.91|13.61|13.39|14.3|14.59|14.43|13.56|13.45|13.42|13.55|14.04|14.34|13.88|14.37|13.96|13.49||13.52|12.82|11.59|11.64|11.05|11.24|11.97|11.69|11.75|11.88|11.41|12.27|12.27|12.08|11.31|11.45|11.84|11.77|11.75|11.79|11.87|11.96|11.34|11.3|11.87|11.65|12.34||12.43|12.6|12.84|12.93|13.35||13.08|13.15|13.42|13.49|13.77|14.65|14.99|14.84|13.96||14.06|14.8|15.1|15.51|16.17|16.3|15.5|15.53|15.26|15.49|15.56|16.05|16.39|16.16|16.2|16.92|17.03|17|17.11|17.82|18.45|18.14|17.85|17.76|17.85|17.84|18.42|18.46|18.91|18.82|18.93|19.09|||19.3|19.22|19.45|18.77|18.79|18.75|18.7|19.06|19.36|19.34|19.5|19.89|19.78|20.36|21.24|21.25|21.17
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.06|18|18.31|19.18|19.36|19.43|19.53|19.8|19.6|||19.66|19.68|19.43||19.32|19.08|18.86|18.83|18.69|18.14|17.72|17.68|17.34|17.19|17.3|17.4|17.65|17.29|17.15|17.34|16.74|16.54|16.27|16.09|15.74|16.04|16.06|15.71|16.42|14.94|14.84||13.76|12.78|12.73|12.84|12.89|12.75|12.73|12.76||11.99|11.84|11.67|11.59|11.36|11.27|11.29|11.12|11.12|11.43|11.56|11.68|11.84|11.78||11.81|11.74|11.42|11.57|11.59|11.83|12.09|12.22|12.24|12.1|12.18|12.13|12.05|12.46|12.28|12.59|12.45|12.51|12.77|12.61|12.21|12.25|12.21|12.01||12.51|12.56|12.82|12.49|12.34|12.4|12.2|12.13|12.04|12.21|12.38|12.43|12.26|12.34|12.43|12.32|12.38|12.47|12.62|12.74|12.78|12.82|12.93|13.22|13.51|13.61|13.87|13.89|13.7|13.95|14.09|13.98|13.09|12.84|12.98|12.82|13|12.95|13.15|13.05|12.75|12.45|12.49|12.83|12.48|12.35|12.36|12.55|12.72|13|13.27|13.3|13.11|12.88|13.21|13.16|13.39|13.5|13.49|13.28|13.16|12.98|12.74|13.27||13.18|13.27|13.11|12.94|12.42|12.21|12.58|12.77|12.79|12.64|12.94|13.38|13.53|13.65|13.4|13.39|13.16|13.12|12.85|12.87|13.42|13.49|13.43|12.96|12.86|12.94|13.24||14.21|14.03|13.89|14|14.23||14.72|14.7|15.09|14.87|15.07|16|16.41|16.33|15.29||14.99|14.9|15.26|15.4|15.93|15.65|14.9|14.53|14.15|13.83|14.38|14.52|14.36|14.63|15.02|15.19|15.31|16.29|16.4|16.82|17.9|18.04|18.05|17.95|18.52|18.06|17.97|16.99|16.93|17.39|17.75|17.69|||18.03|18.2|17.78|17.59|17.02|17.32|17.47|17.49|17.51|17.7|18.17|18.56|18.57|18.64|18.55|18.5|18.48
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|55.23|54.36|54.29|54.82|54.75|54.55|55.69|55.8|56.29|||55.94|55.64|56.02||55.44|54.78|54.59|53.43|52.85|53.46|52.6|52.06|51.37|51.78|51.03|51.59|51.84|52.04|52.45|53.87|54.54|54.25|54.05|54.1|54.12|54.12|53.43|53.48|53.71|54.22|53.57||54.43|55.12|54.89|53.79|53.89|52.86|52.28|51.64||51.89|52.74|52.38|53.54|53.27|53.28|53.65|55.06|55.89|56.58|57.26|58.49|58.61|59.05||56.74|56.89|56.75|56.37|55.47|55.96|56.15|54.59|55.1|54.43|54.79|55.29|56.04|56.9|56.55|54.92|52.79|52.8|52.67|51.46|50.55|50.5|50.35|49.06||50.98|51.39|51.47|51.37|51.2|51.88|51.19|50.37|50.13|49.64|49.92|50.38|50.84|51.5|50.85|50.85|51.4|51.05|50.4|49.92|49.8|50.49|51|51.5|50.47|48.37|48.88|48.61|47.31|47.41|46.65|45.84|45.06|44.11|43.97|44.67|44.8|45.02|44.66|44.96|44.5|44.26|44.48|45.13|44.65|45.16|44.87|45.49|44.61|44.43|45.66|45.93|46.34|46.09|46.44|47.51|47.67|48.43|48.52|48.8|48.24|47.41|46.85|46.23||47.31|47.21|47.43|46.9|45.18|45.74|46.1|45.82|45.7|45.09|45.5|47.56|45.9|45.98|45.47|44.51|43.85|43.82|42.81|41.94|41.97|41.97|42.45|41.98|40.88|41.54|41.5||39.88|38.76|39.24|39.8|40.2||41.28|41.79|41.42|40.72|41.22|42.42|43|42.66|41.56||41.41|42.62|43.36|42.86|43.61|44|43.39|42.8|42.88|42.84|43.75|43.38|43.52|43.85|44.14|44.98|44.68|45.3|45.55|46.65|47.62|48.09|48.24|48.68|48.38|47.76|48.43|47.95|46.8|46.49|46.68|46.66|||48.23|48.84|48.18|47.52|47.15|46.6|47.09|46.22|46.73|46.64|48.31|46.75|47.14|47.33|46.54|45.56|46.26
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.7|37.62|37.89|37.84|37.6|37.82|37.6|38.59|38.62|||38.46|37.93|37.72||37.77|37.41|37.55|37.43|37.34|37.21|37.14|36.79|36.02|36.12|36.16|36.4|36.69|36.54|36.56|36.68|36.6|36.77|36.89|36.88|36.83|36.83|36.85|36.57|36.38|36.49|36.5||36.52|36.31|36.27|35.99|36|35.98|35.25|34.89||34.14|33.96|34.12|34.61|34.49|34.1|34.1|34.09|34.05|34.22|33.86|33.92|33.97|34.02||34.31|34.32|34.08|34.27|34.58|34.45|34.62|34.64|34.86|34.6|34.61|34.82|35.08|35.04|35.16|35.36|35.23|35.36|35.31|35.1|34.96|34.89|34.81|34.38||34.6|34.97|35.13|35.05|34.83|35.09|35.09|34.82|34.99|34.9|34.62|34.59|34.85|35.09|34.62|34.74|35.03|34.98|35.17|35.23|35.45|35.62|36.86|37.07|36.72|36.32|36.23|36.36|36.4|36.51|36.52|36.79|36.98|36.89|36.38|36.5|36.58|36.42|36.43|36.43|36.71|36.87|37.33|37.48|37.18|37.43|37.55|37.97|37.99|37.31|37.48|38.1|38.14|38.34|38|38.04|38.09|38.19|38.15|38.24|38.28|38.3|38.35|38.05||37.85|37.5|36.99|37.38|37.33|37.53|38.07|38.18|37.93|37.78|37.5|37.32|37.62|37.83|37.5|37.32|37.38|37.33|37.42|37.24|36.68|36.51|36.17|36.42|36.1|36.38|36.31||36.47|35.58|35.58|35.74|35.62||34.94|35.27|35.57|35.45|34.97|35|34.88|34.36|35.03||35.3|35.51|35.29|34.93|35.1|35.24|35.23|35.16|35.37|35.16|34.99|35.05|35.69|36.03|35.9|36.94|37.5|36.82|36.82|36.2|36.43|36.24|36.17|36.02|35.95|36.28|35.8|35.82|35.54|35.84|35.96|35.99|||36.33|35.99|36.14|36.43|36.54|36.16|36.2|36.15|36.3|36.41|36.31|36.54|37.28|37.18|36.7|36.98|36.38
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.77|50.77|50.62|50.23|50.73|50.99|52.08|52.68|53.44|||54|54|53.85||53.82|53.88|53.95|54|54.28|54.62|54.74|54.23|53.36|53.49|53.5|53.5|53.5|53.24|52.91|53|53.08|52.62|52.91|52.94|52.47|52.41|51.59|50.88|50.34|50.67|51||52.5|50.94|50.3|50.18|49.6|48.14|47.88|48.47||47.75|45.77|45.51|46.27|46.38|46.14|45.9|45.78|46.03|46.26|46.28|46.53|46.83|46.64||46.55|46.61|45.6|45|44.84|44.34|44.22|44.05|43.57|43.65|44.11|44.27|44.23|44.23|44.64|44.87|44.9|44.66|43.56|43.4|43|42.94|42.58|42.26||42.57|42.12|41.85|42.05|42.44|43|42.82|42.05|41.99|42.03|42.24|42.31|42.69|43.01|42.62|42.43|42.62|42.66|43.05|42.88|42.76|42.93|43.04|43.15|42.74|42.95|42.71|42.77|42.65|43.85|43.69|41.83|41.56|41.69|40.85|40.45|41.03|40.77|41.24|41.66|41.55|41.82|42.21|42.58|43.04|43.15|43.14|43.66|43.84|43.33|42.99|43.26|43.01|42.94|43.52|44|43.21|43.45|43.91|44.38|44.53|44.17|43.94|44.18||42.85|42.8|41.62|41.59|41.03|40.9618|42.12|41.97|42.45|42.38|41.63|42|42.33|41.93|42.12|41.95|42.56|41.88|41.72|42.05|41.86|41.26|41.87|41.81|41.63|41.25|41.4||41.42|41.27|40.67|40.66|40.69||40.95|41.29|40.94|41.06|40.56|40.92|40.88|40.3|39.59||39.33|39.41|39.18|38.57|40.28|40.76|40.29|39.86|39.55|39.24|39.4|38.93|38.96|39.12|40.02|40.54|40.16|39.5|39.16|39.22|39.67|39.43|39.36|39|38.72|39.13|39.29|39.6549|39.595|39.98|39.93|40.66|||41.57|40.83|40.33|39.86|39.38|39.45|39.32|39.03|39.08|38.98|39.74|40.27|41.82|41.82|40.77|40.55|40.47
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.31|17.24|17.45|17.41|17.35|17.46|17.79|17.86|17.95|||18.1|17.98|18.01||17.89|18.31|18.31|18.4|18.35|18.51|18.58|18.38|17.96|18.12|17.98|17.77|17.86|17.61|17.39|17.49|17.39|17.24|17.15|17.28|17.09|16.99|16.96|16.76|16.63|17.03|17.24||17.49|17.39|17.57|17.38|17.29|16.71|16.07|16.24||15.89|15.32|15.14|15.47|15.5|15.42|15.34|15.29|15.51|15.58|15.62|15.6|15.61|15.34||15.59|15.47|15.25|15.2|15.18|14.98|15.03|15.07|15.03|15.06|15.07|15.34|15.26|15.22|15.33|15.54|15.55|15.29|15.09|15.1|15.06|15|14.72|14.62||14.55|14.59|14.67|14.75|14.85|15.03|15|14.85|14.79|14.73|14.8|14.8|14.83|15|15.05|15.08|15.05|15.01|15|14.98|14.85|14.64|14.58|14.67|14.46|14.45|14.67|14.63|14.58|14.81|14.73|14.46|14.37|14.32|14|13.94|14.07|14.08|14.25|14.42|14.25|14.12|14.31|14.29|14.39|14.49|14.54|14.65|14.81|14.55|14.34|14.38|14.52|14.76|14.9|15.1|15|15.04|15.25|15.21|15.22|15.16|14.85|14.77||14.46|14.36|14.07|14.04|14.02|14.4|14.56|14.42|14.48|14.47|14.35|14.35|14.28|14.11|13.98|14.06|14.04|14.01|14.15|14.11|13.81|14.04|14.02|14.11|14.23|14.37|14.11||14.15|14.07|13.94|13.92|13.72||13.86|13.88|13.83|13.79|13.63|13.43|13.28|13.08|13.12||13.04|13.07|12.8|12.62|13.29|13.14|13.08|12.91|12.89|12.74|12.94|12.74|12.68|12.83|12.87|13.04|12.96|13.02|12.51|12.26|12.47|12.45|12.25|12.19|12.17|12.43|12.34|12.48|12.49|12.55|12.64|12.43|||12.37|12.22|12.42|11.8|11.62|11.38|11.12|11.16|11.27|11.33|11.48|11.61|11.85|11.85|11.56|11.6|11.58
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.96|32.8|32.7|32.98|32.72|32.48|32.93|33.22|33.39|||34.27|33.98|33.53||33.65|33.71|34.21|34.45|34.08|34.75|34.52|34.14|34.1|34.57|34.88|34.7|34.62|34.66|34.28|33.93|33.67|33.97|34.06|33.22|33|33.41|33.95|32.99|33.03|33.98|33.56||33.65|33.07|31.94|31.04|30.9|28.96|27.82|27.8||26.33|25.6|25.72|26.83|26.53|25.78|26.06|26.04|26.25|26.3|26.6|27.22|27.23|27.52||27.87|27.66|27.16|26.64|26.92|26.92|27.17|27.34|27.39|26.77|26.63|27.03|27|26.65|26.83|27.72|28.44|29.55|29.7|29.21|29.24|28.7|28.18|27.86||27.9|28.03|27.94|28.26|28.59|28.98|28.77|28.39|28.18|28.57|28.43|28.5|28.19|28.43|28.36|27.83|27.67|27.62|28.01|28.75|28.75|29.6|29.67|29.85|30.39|29.78|30.01|29.84|29.37|30.04|29.79|30.08|29.6|29.27|29.03|29.26|29.53|29.71|30.18|30.49|30.19|30.03|30.54|30.64|30.65|31.03|30.89|31.09|30.56|29.79|29.61|29.83|29.81|29.86|29.31|29.88|30|30.17|30.41|30.35|30.3|30.74|30.69|30.15||30.11|29.66|28.75|30.44|30.22|29.13|29.59|29.71|30.16|30.07|28.97|29.42|29.29|29.34|29.22|28.67|28.97|28.8|28.09|28.25|28.93|28.49|27.53|26.81|26.21|25.7|26.15||26.17|25.73|25.72|25.86|25.95||25.98|26.23|27.39|27.18|26.75|28.66|28.9|28.57|27.48||28.44|29.33|29.32|28.35|28.85|29.19|28.19|27.77|27.44|27.29|28.06|28.61|28.13|28.56|28.91|29.04|29.24|29.04|28.22|27.7|28.27|28.33|27.94|28.57|28.29|27.89|27.61|28.21|28.3|28.74|29.49|29.36|||28.74|28.73|29.38|30.41|30.54|30.38|30.75|30.75|30.3|30.2|30.57|31.3|30.86|30.44|29.64|29.57|30.3
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.98|27.31|27.35|27.17|27.5|27.26|26.58|26.94|26.65|||26.59|26.53|26.42||26.5|26.34|26.26|26.05|25.8|26.28|26.19|25.85|26.03|26.04|25.93|25.77|25.7|25.57|25.58|25.76|25.5|25|25|24.85|24.48|24.59|24.88|25.05|25.26|24.92|24.91||24.83|23.94|23.88|24.44|23.6|22.57|21.84|21.8||21.25|20.7|20.78|21.14|21.2|20.31|19.99|19.82|20.08|20.04|19.94|20.17|20.29|19.99||19.88|19.53|19|18.52|18.56|18.64|18.83|18.79|18.86|18.72|18.45|18.56|18.76|18.84|19.01|19.24|19.19|19.47|19.27|18.9|18.88|19.2|18.96|18.6||18.66|18.5|18.54|18.58|18.77|18.94|18.85|18.69|18.62|18.65|18.63|18.56|18.34|18.52|19|19.14|19.64|18.86|18.91|19.12|19.31|19.49|19.41|19.56|19.3|19.15|19.07|19.05|18.98|19.17|19.32|19.89|19.46|19.27|19.06|19.27|19.76|19.93|19.88|19.93|19.5|19.29|19.54|19.39|18.89|19.03|19.01|19.18|19.13|19.01|18.07|18.14|18.16|18.14|18.2|18.47|18.18|17.95|17.93|18.07|18.07|18.01|18.23|18.26||18.08|18.23|18.14|18.33|17.65|16.99|17.24|16.94|17.32|18|17.69|17.57|17.72|17.78|17.75|17.31|17.26|17.1|17.01|17.51|16.92|17.14|17|16.47|16.35|14.59|14.59||14.58|14.25|14.5|14.66|14.68||14.69|14.74|14.68|14.72|14.91|14.98|15.06|14.87|14.61||14.58|14.44|14.36|14.03|14.04|13.92|13.72|13.51|13.38|13.29|13.87|14.06|13.82|13.45|13.43|13.47|13.24|13.52|13.46|13.69|14.02|13.77|13.44|13.39|13.12|13.16|13.35|13.6|13.63|13.85|13.749|13.2824|||13.39|13.12|13.37|13.1|13.26|13.17|13.34|13.26|12.95|12.9|12.69|13.24|13.23|13.29|13.17|13.25|13.34
06325|18812|/equities/usiminas-pna|BOVESPA|8.58|8.54|8.6|8.85|8.94|8.98|9.04|9.13|9.3|||9.32|9.38|9.35||9.35|9.14|8.89|8.9|8.94|8.99|8.81|8.69|8.64|8.57|8.5|8.46|8.44|8.38|8.31|8.39|7.93|7.98|7.89|7.88|7.77|7.98|7.97|7.92|7.93|7.72|7.72||7.07|6.83|6.82|6.88|7.02|6.82|6.89|6.93||6.83|6.83|6.6|6.35|6|6.01|6.04|6|6.09|6.22|6.24|6.29|6.36|6.36||6.34|6.37|6.29|6.34|6.44|6.52|6.63|6.65|6.67|6.62|6.59|6.55|6.55|6.68|6.71|6.85|6.82|6.95|7|7.01|6.84|6.91|6.93|6.88||6.99|7.01|7.07|6.96|6.93|7.01|6.95|6.9|6.85|6.89|6.95|6.98|6.88|6.89|7|6.98|6.94|6.96|7.04|7.07|7.07|7.11|7.12|7.19|7.22|7.22|7.24|7.28|7.49|7.53|7.54|7.62|7.4|7.2|7.27|7.45|7.47|7.48|7.81|7.72|7.47|7.43|7.44|7.66|7.44|7.45|7.38|7.38|7.25|7.25|7.27|7.31|7.3|7.29|7.32|7.38|7.49|7.53|7.43|7.43|7.48|7.42|7.37|7.45||7.44|7.48|7.46|7.54|7.2|7.13|7.34|7.42|7.48|7.5|7.47|7.81|8.04|8.02|7.88|7.89|7.68|7.69|7.49|7.54|7.65|7.66|7.69|7.56|7.28|7.25|7.22||7.2|7.22|7.14|7.1|7.17||7.65|7.54|7.69|7.64|7.63|7.74|7.79|7.85|7.36||7.16|7.17|7.27|7.3|7.53|7.39|6.91|6.91|6.76|6.68|6.88|6.92|6.9|6.98|7.07|7.06|6.95|7.01|7.02|7.14|7.29|7.3|7.2|7.15|7.31|7.17|7.21|6.92|6.97|7.01|7.15|7.25|||7.29|7.35|7.29|7.43|7.32|7.53|7.7|7.66|7.74|7.81|8.08|8.35|8.52|8.67|8.58|8.59|8.64
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|72.7|72.87|72.79|74.16|74.56|75.05|76.64|76.9|78.18|||77.46|77.55|77.45||78.2|77.05|75.41|75.09|74.93|74.3|74.25|73.32|73.83|73.24|73.26|73.08|73.87|73.37|74.5|75.48|74.44|74|73.76|73.86|74.5|74.62|76.07|78.54|76.65|74.65|74.34||74.3|72.49|71.73|71.14|70.86|71.1|71.8|71.61||70.7|69.24|68.89|67.76|65.37|65.18|64.27|62.93|63.47|65.65|67.25|68.05|67.75|67.3||67.43|67.47|66.38|67.45|66.45|66.78|66.96|67.72|67.65|67.04|66.19|66.26|67.03|68.87|68.45|69.77|69.25|70.05|71.23|70.68|67.76|68.26|68.17|66.83||69.59|69.51|70.05|69|66.17|65.87|65.03|63.26|62.78|62.69|63.65|62.86|61.74|62.08|62.81|61.93|61.96|63.04|66.38|67.17|67.91|68.15|68.17|68.33|67.89|67.76|68.81|69.68|70.02|71.24|72.25|72.64|70.32|68.17|68.49|67.97|68.27|68.17|69.29|68.8|68.04|67.01|65.19|65.6|65.59|65.86|66.46|66.5|66.06|65.93|66.82|67.28|66.29|66.1|67.86|67.34|69.02|69.65|70.2|69.65|69.61|68.57|67.8|69.8||68.68|68.39|68.48|68.2|65.77|64.87|66.32|67.7|67.04|65.79|65.78|67.69|68.9|70.61|70.32|70.24|69.2|70.13|68.57|68.29|71.06|70.71|71.16|69.25|69.33|70.01|71.6||72.42|71.78|71.43|71.2|72.5||76.46|77.62|78.93|80.44|79.8|80.72|82.8|82.95|78.26||77.5|77.76|80.18|80.39|82.17|81.95|80.84|79.9|80.08|79.86|82.17|82.75|83.44|83.99|83.5|82.15|83.05|84.35|86|86.18|86.49|86.41|87.4|87.9|90.3|90.14|89.85|86.5|85.38|86.48|88.07|88.45|||89.75|90.26|89.24|87.72|87.11|88.95|89.55|89.37|88.68|88.25|90.77|91.96|95.2|94.88|96.3|98.29|98
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.36|10.66|11.09|11.26|11.1|10.8|10.96|11.26|11.7|||11.61|11.65|11.36||10.98|11.06|11.5|10.54|11.41|12.06|13.75|13.25|13|13|13.75|14|14|13.75|13.75|14|14|14|13.75|13.5|14.5|14.75|15.5|15.25|15|15.75|15||13.25|13.25|13.5|14|16.25|14.75|14.25|13.5||11.5|11.75|12.5|13|13|12.5|13.75|13.5|13|13.5|14.5|14.25|14.5|15||15.75|15.25|15.25|15.5|14.75|15.25|16|15.75|16.25|14.75|15.5|15.25|16.5|18.75|19.5|20.25|19.5|18.75|22.5|23|30.25|30.5|30.5|29.75||30.25|31|33|30.18|29.53|31.06|32.37|34.34|35.22|35.65|36.53|37.4|37.4|38.06|39.15|41.34|38.06|40.47|43.53|42.22|41.56|40.47|41.34|42.65|47.25|46.15|47.25|47.9|47.25|47.68|47.03|47.9|45.06|45.5|42.22|43.09|43.09|43.53|43.09|44.4|45.06|44.62|45.93|47.03|48.34|49.21|48.12|48.56|50.53|49.87|49.43|50.75|52.28|54.68|55.78|57.96|57.09|57.09|57.74|58.84|58.4|57.31|57.53|57.96||55.12|52.93|50.53|56.21|55.34|52.71|52.93|52.5|52.71|52.28|49.21|50.53|52.28|51.4|49.87|46.81|47.46|47.9|47.25|47.9|47.46|48.12|43.75|43.09|41.56|40.9|40.25||40.25|39.15|40.25|40.03|40.68||40.47|41.12|43.75|44.18|44.62|45.93|45.93|44.62|42.22||41.78|40.47|40.68|40.03|42.87|44.18|42.87|42.87|43.09|42.43|43.96|45.28|45.06|45.93|45.93|47.46|46.81|47.03|45.71|40.25|44.18|44.18|42.65|42.87|40.25|41.12|42.87|44.4|44.4|45.5|46.59|48.56|||50.53|50.96|50.31|48.12|47.46|47.25|49.21|47.25|49.21|50.96|53.37|55.78|53.15|53.15|54.03|54.25|56
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.09|35.38|35.57|35.98|36.3|36.35|37.08|37.29|37.05|||37.22|36.99|36.92||36.55|36.5|36.74|36.62|36.49|36.77|36.53|36.15|35.12|35.35|35.54|35.77|36.1|35.54|35.25|34.89|34.33|34.57|34.57|34.29|34.19|34.12|34.34|33.66|33.54|33.67|33.62||33.6|33.08|33.41|32.7|32.87|33.28|33.95|34.02||33.29|33.22|32.47|33.16|33.29|33.7|35.1|34.16|34.33|34.39|34.92|34.87|35.08|35.15||35.56|35.41|35.03|35.15|35.51|35.55|36.13|36.54|36.71|36.57|36.72|36.22|36.4|35.16|35.62|36.36|36.32|36.28|36.5|37.22|37.71|35.65|35.68|35.63||36.31|36.34|36.13|36.21|36.45|36.71|36.92|36.68|36.7|36.45|36.68|36.55|36.42|36.74|37.99|39.32|39.78|39.95|40.33|41.15|41.07|40.93|41.08|41.45|40.73|40.07|40.14|40.29|41.43|41.04|40.86|42.07|41.68|39.15|38.38|38.09|36.45|35.93|36.36|36.57|36.21|36.35|37.01|37.69|37.58|37.72|37.79|37.95|38.04|37|36.78|36.65|36.64|36.6|36.56|37.13|37.66|38.19|38.3|37.99|37.87|37.93|38.02|38.8||38.45|38.33|38.12|37.9|38|38.34|39.26|39.54|39.63|40.27|40.33|40.87|40.88|40.48|39.58|40.06|40.07|39.77|39.63|39.5|40.02|39.92|39.55|39.53|40.2|40.99|41.57||41.12|40.45|41.39|41.17|40.76||40.39|39.51|39.72|39.5|39.02|40.04|40.43|39.33|38.76||39.18|39.93|39.94|40.79|42.37|42.03|42.15|41.87|41.31|40.61|40.36|40.25|40.28|40.34|40.23|40.39|40.46|40.35|40.29|39.99|40.3|40.32|39.77|39.59|39.72|39.76|39.88|39.34|39.36|39.28|39.54|39.67|||39.75|38.96|39.34|39.35|39.18|38.76|38.51|38.32|37.89|38.03|38.6|38.98|38.75|38.74|38.03|38.57|38.96
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.19|21.05|21.33|21.2|21.35|21.83|20.92|21.4|22.56|||22.99|22.87|22.55||22.94|23.09|23.24|23.39|23.18|23.12|23.57|22.57|21.22|21.68|21.75|21.37|20.72|20.64|20.71|20.81|20.65|21.12|21.7|21.25|19.61|19.9|20.17|20.29|20.74|20.62|20.82||20.68|20.39|20.21|19.87|19.39|18.73|19.6|19.33||18.07|17.95|18.65|19.15|18.87|18.77|18.83|18.8|18.93|19.09|18.97|19.92|20.33|20.28||21.03|21|19.81|20.65|21.47|21.1|20.04|20.15|20.26|19.6|19.64|19.5|19.39|20.37|20.04|20.9|21.25|21.86|21.03|21.26|21.45|21.26|20.96|20.95||20.89|20.42|21.39|21.43|20.95|21.09|20.97|21.51|22.05|22.66|22.35|21.97|22.08|23.05|22.78|22.89|21.43|24.07|24.62|22.54|22.56|22.88|21.83|22.14|23.3|22.63|22.46|22.27|21.61|21.2|21.01|21.88|21.46|21.15|20.9|20.74|20.83|19.18|19.24|19.65|20.25|20.06|20.28|20.39|20.47|21.51|20.25|20.47|20.59|19.76|18.26|18.3|18.55|19.69|20.27|21.18|19.46|19.27|18.92|18.97|17.94|17|17.15|16.91||17.47|16.18|15.37|15.5|15.5|14.35|14.58|14.4|14.16|14.27|13.6|13.92|13.65|13.55|13.41|12.57|12.37|12.68|12.96|12.38|11.63|9.97|9.58|9.37|8.66|8.35|8.18||8.16|7.98|8.05|8.05|7.9||7.72|7.86|8.27|8.38|8.31|8.44|8.34|8|7.32||7.2|7.11|7.24|7.15|7.51|7.32|7.02|7.09|7.36|7.55|7.27|7.91|7.44|7.81|7.63|7.55|7.45|7.48|7.4|7.48|7.9|7.68|6.98|6.8|6.92|6.97|7.16|7.53|7.75|7.79|7.96|8.3|||8.36|8.53|8.75|8.73|8.71|8.63|9|8.98|9.21|9.25|10.28|10.6|10.63|10.36|9.79|9.61|9.85
06330|101278|/equities/abm-investama|JKSE|3550|3580|3570|3540|3590|3580|3480|3480|3510||3410|3420|3380|||3330|3340|3370|3310|3310|3330|3300|3310|3330|3360|3340|3350|3340|3410|3430|3410|3450|3480|3420|3410|3400|3400|3410|3420|3450|3460|3490|3510|3510|3530|3490|3500|3530|3560|3600|3620|3640|3780|3850|3980|4020|3980|3990|4000|3940|4030|4340|4300|4090|4100|4140|4060|4150|4130|4070|3850|3830|3840|3900|3950|3970||3970|4060|4070|4050|4090|4070|4020|4020|4020|4030|4020|4040|4020|4080|4090|4110|4110|4100|3960|4000|4040|4080|4110|4040|4180|4190|4120|4040|4110||4110|4180|4160|4080|4030|3800|3870|3870|3700|3720|3810|3920|3750|3650|3710|3720|3640|3590|3540|3520||3450|3460|3480|3430|3440|3490|3490|3380|3450|3330|3190|3170||||3120|3050|3040|3090|3030|3050|3040|3100|3150|3150|3080|3160|3160|3020|2920|2950|2900|||2830|2840|2860|2950|3050|3110|3130|3130|3380||3480|3560|3600|3610|3610|3850|3740|3660|3690|3700|3600|3340||3400|3400|3440||||||3310|3270|3250|3250|3260|3310|3320||3340|3320|3340|3350|3230|3130|3100|2950|2820|2700|||2720|2730|2740|2720|2820|2900|2950|2850|2820|2750|2810|2870|2940|2930|2840|2840|2750|2720|2720|2730|2690|2710|2710|2760|2750|2700|2720|2660|2770|2840|2850|2780|3000|3110|3160|3170|3250|3230|3190
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|815|815|780|765|755|760|745|730|730||720|735|740|||735|730|750|750|740|690|700|690|710|700|710|730|730|730|750|760|775|785|810|815|820|825|830|855|835|830|840|835|840|830|830|840|845|860|870|825|820|820|835|860|875|880|890|865|845|805|810|805|815|810|830|810|790|790|770|770|780|775|790|790|765||765|795|800|800|810|810|815|795|745|750|760|760|755|730|735|750|740|750|740|755|765|770|775|765|770|760|765|745|730||730|730|700|700|720|725|740|735|700|695|700|730|745|765|755|765|780|745|715|795||780|765|730|730|735|725|735|745|665|650|685|690||||685|690|680|690|700|645|660|670|700|685|685|705|695|710|705|645|635|||640|635|660|655|635|625|645|635|615||600|575|565|550|550|560|560|525|478|466|456|452||454|448|444||||||444|452|450|454|454|452|456||470|480|486|490|490|486|472|474|478|470|||458|458|454|458|482|500|505|505|505|496|505|510|510|510|515|515|525|535|535|545|555|550|565|560|550|565|545|515|520|505|500|510|500|505|505|515|510|520|488
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|52|52|52|52|52|52|52|53||51|51|51|||51|51|51|52|52|52|51|51|52|52|52|52|52|52|53|53|53|53|52|53|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|52|52|53|53|53|53|53|53|54|54|55|59|53|54|54|63|53|52|52|52|53|53|54|53|53||53|53|53|53|52|53|53|53|53|53|53|53|53|53|53|53|54|54|54|55|55|55|53|53|53|53|53|53|54||54|54|54|54|54|54|54|54|54|54|55|55|55|55|56|57|54|54|55|54||54|54|54|54|54|54|54|54|54|53|54|54||||54|54|54|54|54|54|54|54|54|55|55|54|54|54|54|54|52|||52|53|55|55|54|55|55|54|54||54|53|54|53|53|53|53|55|53|53|53|54||52|52|52||||||53|57|52|52|52|52|52||53|53|53|53|53|53|53|51|51|51|||51|52|51|51|51|52|53|56|53|53|54|54|54|55|56|58|54|55|57|54|54|55|55|56|56|56|56|57|59|56|56|57|57|57|59|58|59|55|56
06333|101280|/equities/acset-indonusa|JKSE|143|145|141|143|142|142|143|141|138||137|138|137|||137|138|138|139|143|148|147|133|135|140|142|145|150|151|151|153|157|156|160|165|166|168|171|171|175|178|174|173|172|173|177|182|190|179|179|178|181|179|181|191|195|200|194|182|182|185|178|189|193|194|202|212|208|195|198|220|240|256|262|246|214||222|210|220|218|171|153|151|155|154|155|154|155|153|152|153|155|153|154|155|157|158|157|157|152|151|153|153|162|164||162|155|149|148|146|147|143|147|139|139|138|142|143|145|149|148|147|144|144|143||149|144|142|145|137|140|142|131|131|131|131|130||||131|131|130|132|131|131|131|132|134|132|133|132|131|131|131|133|129|||129|129|128|128|128|130|131|130|130||130|130|131|132|134|134|132|131|130|132|132|136||138|139|137||||||133|144|131|131|133|133|130||131|131|133|133|136|138|136|132|129|130|||132|125|126|132|138|142|144|147|146|149|151|154|154|155|156|157|159|161|161|160|162|163|162|163|164|165|162|166|169|174|174|176|167|165|164|166|165|167|159
06334|101282|/equities/adhi-karya-tbk|JKSE|320|320|316|314|326|322|322|320|324||314|318|324|||318|322|326|326|346|360|364|340|346|356|356|370|380|384|388|394|400|406|408|402|402|406|406|414|420|426|420|404|404|406|408|416|418|418|424|424|406|408|410|424|424|448|454|456|458|460|470|480|482|472|490|484|488|466|456|462|466|462|480|480|492||492|510|515|510|484|494|478|468|482|490|488|468|494|486|446|446|432|438|440|446|454|452|426|422|426|430|432|446|454||458|452|450|454|440|438|446|460|466|462|472|482|488|490|494|494|505|515|515|530||535|525|488|476|460|458|466|460|470|474|458|460||||462|466|476|492|496|505|496|454|474|476|462|432|428|412|388|400|352|||346|348|344|348|348|352|356|350|380||384|388|388|388|398|404|402|398|410|412|414|438||438|444|426||||||408|412|410|416|406|404|410||410|418|420|420|428|428|426|418|410|412|||408|408|410|416|422|434|444|434|434|436|444|458|462|454|448|454|458|456|460|468|476|478|472|480|486|492|486|492|505|496|505|515|505|484|484|492|496|490|476
06335|101283|/equities/adi-sarana-arm|JKSE|870|885|895|905|900|900|915|870|835||815|800|795|||790|810|810|775|775|800|785|800|820|840|890|930|960|975|1000|970|980|975|920|975|935|935|870|890|870|850|885|835|830|820|865|860|870|890|880|835|805|815|815|845|865|890|910|830|825|825|875|885|905|875|900|890|910|910|910|915|930|1010|1025|1035|1005||1010|1020|1025|1010|1020|1040|995|995|1010|1045|1030|1140|1150|1120|1130|1125|1055|1010|1015|1005|1020|1050|1055|1015|1035|1040|1060|1075|1095||1125|1100|1120|1135|1150|1160|1165|1145|1155|1190|1170|1295|1335|1335|1380|1335|1245|1255|1225|1220||1255|1275|1275|1310|1340|1305|1275|1280|1305|1315|1300|1320||||1300|1345|1360|1320|1320|1365|1380|1355|1340|1365|1420|1385|1295|1340|1315|1345|1160|||1160|1185|1175|1140|1150|1185|1200|1165|1165||1200|1280|1210|1170|1125|1085|1055|1010|995|1015|930|920||915|895|880||||||855|860|870|885|895|860|840||810|795|790|780|805|820|810|790|765|755|||750|735|745|760|770|805|810|850|835|840|915|915|935|1025|1030|1035|985|1000|1005|1000|980|1010|1015|1015|920|895|905|890|925|930|960|960|965|950|920|865|890|900|890
06336|101284|/equities/adira-finance|JKSE|11650|11800|11875|11325|11275|11300|11000|11000|11000||11125|11300|10725|||10725|10750|10725|10750|10700|10600|10550|10575|10600|10700|10650|10700|10700|10775|10750|10725|10725|10700|10725|10725|10650|10625|10650|10700|10750|10750|10750|11100|10750|10700|10700|10700|10700|10800|10925|10775|10750|10700|10525|10550|10450|10450|10525|10500|10575|10600|10775|10900|10975|11000|11475|10900|10750|10725|10650|10650|10575|10575|10675|10625|10675||10600|10650|10750|10850|11000|11025|10850|11000|10875|10950|10900|11000|11000|11200|11250|11350|11300|11375|11350|11325|11350|11375|11450|11350|11400|11700|11350|11375|11500||11450|11450|11750|11825|11850|11900|12000|12000|12125|12175|12150|12325|12800|12875|12750|12500|12650|13000|13250|12550||12400|12050|12175|12550|12525|12150|11175|10950|11000|11475|11475|11375||||12400|11900|10425|10375|10250|10375|10450|10450|10375|10275|10200|10200|10200|10200|10200|10200|10250|||10250|10225|10250|10275|10200|10250|10175|10200|10175||10200|10175|10250|10250|10275|10275|10200|10200|10275|10325|10425|10425||10200|10150|10225||||||10125|9925|10300|10675|10625|10600|10625||10525|10600|10850|10600|10250|10250|10200|10250|10325|10075|||10000|9950|9900|9800|9900|9925|9900|9925|10000|10025|10000|10000|10200|10000|10000|10100|10050|10000|10125|10125|10200|10200|10200|10150|10300|10400|10500|9875|9500|9500|9425|9450|9500|9450|9425|9450|9450|9400|9275
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|364|420|350|294|300|308|308|312|360||314|306|320|||308|316|340|368|334|308|328|390|312|292|372|368|410|462|370|296|238|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||426|388||430|392||358|394||406|370|338|308|280|256|234|214|216|238|238|264|320|324|394|396|484|540||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|51|51|51|52|52|52|53|53|56||57|52|52|||52|72|68|63|51|51|51|51|55|55|55|57|59|58|59|59|59|59|59|59|59|60|61|61|60|60|60|60|61|62|62|62|63|60|59|60|60|61|62|63|63|63|64|64|65|68|63|64|65|64|65|66|64|64|65|64|65|63|65|65|66||66|66|67|64|68|72|62|63|63|64|64|65|65|65|65|65|65|65|66|66|66|66|67|65|67|67|66|67|67||68|68|69|70|71|71|71|71|72|72|74|75|71|71|72|72|71|72|73|73||73|73|81|77|73|72|76|76|72|74|79|88||||84|68|69|85|77|66|67|66|66|68|68|68|69|70|78|72|69|||72|75|73|74|75|74|74|75|75||75|102|87|75|72|71|72|73|74|77|72|73||73|73|69||||||69|70|69|70|73|73|78||73|76|79|78|82|70|70|79|62|63|||65|63|63|68|74|85|65|63|67|70|78|78|80|82|88|82|82|81|83|85|85|87|88|88|89|90|98|109|94|91|92|90|92|94|90|88|90|92|96
06339|101286|/equities/agung-podomoro|JKSE|136|135|135|136|137|133|131|131|130||131|130|131|||129|129|129|130|130|134|130|125|126|129|127|128|129|130|129|129|132|134|134|136|129|129|129|130|130|130|130|130|128|129|129|130|129|132|134|133|133|135|140|158|155|154|157|155|153|157|159|154|154|151|153|152|152|149|148|152|153|156|157|158|160||165|150|154|146|143|143|141|141|143|146|147|141|141|142|141|142|142|142|143|149|153|151|148|150|151|150|152|155|156||156|159|163|165|170|166|166|166|165|162|167|161|162|163|168|169|170|171|175|173||163|165|158|160|159|149|149|147|150|147|143|144||||141|142|144|143|142|145|147|145|147|151|149|153|146|146|143|143|141|||140|143|145|147|149|153|144|142|143||142|147|148|139|138|139|141|136|132|132|133|136||135|136|132||||||138|137|138|140|140|140|135||136|137|140|141|141|144|142|140|140|138|||133|133|132|132|136|143|143|143|146|146|147|150|150|151|151|152|153|148|146|150|152|154|157|158|155|156|157|159|159|159|161|163|163|162|154|160|161|158|157
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|9|9|9|9|9|9|9|9|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|11|11|11|11|11|11|11|10|10||10|11|11|11|11|11|11|10|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|11|11|11||11|11|11|11|11|10|10|10|10|10|11|11|11|11|12|12|12|12|12|12||12|12|13|12|12|11|12|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||
06341|101373|/equities/centris-multi|JKSE|128|128|129|126|126|125|126|126|126||127|124|125|||125|129|126|129|130|130|130|130|130|130|132|131|131|134|134|136|136|136|136|136|134|134|134|135|132|130|131|133|132|132|128|131|134|137|140|133|134|136|133|137|137|137|138|141|135|138|140|141|141|144|145|144|143|145|145|144|145|145|148|149|149||152|154|146|147|147|150|151|154|154|154|155|155|156|154|155|155|156|156|158|160|157|156|155|155|161|159|158|150|150||152|154|156|156|163|164|160|160|168|170|185|170|155|143|143|144|143|143|142|143||146|148|144|143|141|142|144|143|142|143|140|142||||141|142|141|140|142|142|143|143|145|144|144|143|147|146|143|145|142|||155|152|154|161|151|144|148|153|166||177|161|147|134|124|127|128|127|127|130|125|125||125|125|131||||||131|130|132|132|135|134|135||137|132|133|136|139|135|139|130|130|128|||133|139|142|144|149|152|152|158|162|171|173|173|173|173|173|175|175|176|177|176|178|181|178|182|175|175|176|175|178|180|183|187|190|176|174|175|180|178|180
06342|101287|/equities/akasha-wira-in|JKSE|9550|9650|9800|9800|9800|9825|9700|9775|9900||9900|10275|10450|||9375|9475|9500|9500|9700|9550|9475|9400|9475|9700|9850|10200|10450|10450|10375|10175|10225|9775|9075|9175|9025|9050|9025|9200|9200|9225|9425|9350|9700|10075|10325|10450|10300|10550|10600|10500|10850|10900|11000|10775|11000|11375|11425|10500|10425|10425|10725|10875|10925|11100|11000|11025|10650|10425|10475|10650|10350|10400|10550|10650|10625||10650|10800|10875|10875|10875|10875|10775|10750|10925|11000|11150|11325|11375|10875|11000|11200|11250|11350|11400|11450|11475|11700|11875|11400|11475|11900|11900|11950|12075||12250|12300|12100|11875|12000|12175|12175|12325|12300|12575|13475|12900|14100|13900|14125|11875|9975|10000|10000|10300||10100|10150|10275|10450|10400|8775|8900|8750|8750|8850|8675|8550||||8550|8600|8525|8650|8650|8725|8650|8800|8875|8825|8875|8850|8825|8650|8350|8450|8300|||8300|8275|8275|8250|8275|8300|8300|8300|8300||8275|8400|8275|8300|8325|8800|8225|8200|8200|8350|8700|8650||8875|9175|7675||||||7450|7525|7500|7450|7500|7500|7500||7525|7425|7400|7575|7875|7075|7150|7050|7000|6900|||6825|6650|6750|6575|6800|6875|6975|7050|7050|7050|7100|7300|7200|7150|7175|7125|7175|7150|7150|7175|7200|7200|7225|7250|7300|7375|7525|7575|7600|7650|7650|7550|7600|7650|7600|7450|7500|7450|7275
06343|101288|/equities/akbar-indo-mak|JKSE|1035|1045|1165|1285|1365|1245|1135|1035|945||860|785|715|||745||||||||705||665|605|590|540|492|466|424|386|352|320|316|324|328|332|338|334|340|340|344|344|328|338|346|348|332|314|312|320|350|376|392|366|340|330|320|292|266|242|222|236|220|230|232|234|242|248|256|262|292|288|298||278|266|272|288|288|294|296|330|298|306|302|314|302|332|348|296|302|306|298|304|322|328|332|336|348|350|350|360|350||336|342|342|344|360|356|360|366|368|370|360|372|420||470|416|394|418|396|366||358|358|354|294|330|290|236|204|200|206|204|212||||216|216|220|220|222|222|226|226|230|228|228|224|228|230|228|228|222|||240|242|250|246|258|254|258|280|288||278|248|244|246|244|246|248|256|272|272|268|270||278|284|276||||||286|296|266|278|276|278|280||280|278|284|288|286|286|310|330|316|338|||318|340|340|352|370|382|398|346|306|322|316|320|302|340|304|334|306|308|320|322|330|326|330|344|344|352|366|376|378|374|340|332|330|308|286|346|296|246|240
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1570|1560|1575|1555|1585|1585|1615|1525|1500||1490|1455|1455|||1450|1450|1470|1465|1475|1465|1460|1415|1425|1415|1405|1395|1410|1405|1435|1450|1450|1460|1450|1460|1460|1460|1465|1470|1460|1455|1475|1485|1465|1460|1475|1495|1500|1515|1515|1500|1540|1515|1495|1470|1460|1455|1465|1475|1460|1465|1480|1455|1455|1490|1475|1465|1475|1510|1495|1420|1415|1435|1500|1550|1560||1525|1470|1490|1485|1465|1495|1490|1525|1500|1495|1485|1475|1470|1475|1515|1535|1535|1555|1495|1415|1400|1360|1330|1325|1330|1325|1330|1310|1315||1315|1315|1290|1290|1300|1280|1310|1325|1325|1345|1335|1380|1400|1435|1445|1420|1400|1385|1400|1405||1420|1430|1460|1470|1485|1480|1470|1460|1440|1415|1420|1420||||1500|1510|1525|1530|1515|1535|1450|1495|1490|1485|1450|1450|1410|1425|1440|1410|1395|||1405|1400|1385|1385|1385|1370|1370|1365|1355||1330|1390|1395|1400|1420|1485|1515|1515|1550|1575|1605|1625||1655|1670|1625||||||1630|1635|1610|1605|1625|1595|1585||1595|1580|1570|1590|1590|1625|1650|1575|1540|1615|||1430|1410|1390|1400|1410|1400|1395|1400|1415|1420|1420|1435|1470|1450|1420|1420|1400|1410|1365|1330|1335|1325|1330|1360|1365|1360|1325|1315|1305|1340|1330|1350|1420|1425|1390|1345|1400|1420|1420
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|39|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|580|570|530|480|494|490|496|515|496||486|500|500|||510|510|500|505|555|550|565|525|496|505|515|535|560|470|530|535|535|540|550|575|530|650|540|570|535|545|540|555|575|580|570|620|715|800|640|595|540|550|545|545|550|545|565|565|590|595|595|595|615|595|610|610|615|620|635|665|665|630|645|660|660||665|680|700|690|735|590|590|655|680|685|680|690|700|740|675|705|710|710|685|695|695|725|760|820|830|750|730|720|855||720|755|790|835|910|850|865|900|960|955|925|900|950|965|970|980|1015|1005|965|900||945|940|795|695|680|670|605|565|466|396|446|446||||360|364|364|360|376|362|368|360|364|366|366|364|378|362|366|380|368|||380|398|398|388|356|360|398|366|350||358|368|368|366|378|384|390|392|404|406|408|430||402|414|406||||||430|450|480|515|448|500|438||452|498|525|420|348|366|496|404|324|322|||334|336|338|350|354|356|366|366|352|354|376|368|390|370|378|380|394|400|400|390|400|400|404|422|430|434|436|432|448|456|484|515|472|404|400|448|555|486|390
06347|101290|/equities/alam-sutera-re|JKSE|169|169|169|170|169|167|167|168|166||166|167|164|||165|165|166|162|165|166|167|164|164|166|167|168|171|171|171|170|171|171|173|175|169|168|168|167|168|170|171|171|169|166|166|167|169|171|170|168|165|167|167|166|167|168|171|168|167|171|173|174|177|178|177|177|179|179|179|181|181|183|185|185|188||188|184|183|182|183|181|180|184|183|182|182|183|182|184|183|183|184|183|183|187|189|188|187|184|183|183|182|186|188||189|191|189|185|186|186|185|185|186|185|182|185|185|186|190|191|199|202|202|195||196|198|195|195|195|194|191|189|189|188|186|185||||183|182|184|187|188|191|190|191|194|194|191|194|190|187|187|186|181|||181|184|188|186|191|186|182|184|183||181|187|187|180|180|181|181|177|172|173|171|178||183|188|177||||||174|177|185|187|178|179|153||155|160|154|155|154|156|157|157|159|155|||155|151|149|152|154|157|157|157|157|159|161|162|163|163|164|162|164|161|163|164|163|165|164|163|163|164|164|165|165|165|165|167|170|171|167|165|167|165|165
06348|1025106|/equities/alfa-energi-investama|JKSE|126|123|128|126|132|144|124|120|123||119|127|120|||121|129|129|138|125|130|130|133|179|160|127|151|146|145|149|145|145|149|156|155|171|171|169|160|164|171|193|196|196|196|192|187|187|185|177|180|173|170|177|174|198|183|157|182|208|195|189|210|199||184|137|135|114|89|98|112|109|93|69|65||66|72|64|64|64|66|66|70|67|67|68|70|67|67|68|69|68|73|68|69|69|74|70|72|71|75|73|62|59||60|59|63|66|56|58|59|60|61|61|62|62|64|61|62|62|62|63|64|64||67|64|64|64|65|65|65|65|67|74|67|69||||67|68|69|69|70|69|74|73|77|66|66|67|67|68|69|66|67|||69|70|71|73|73|74|71|73|73||72|74|78|77|82|84|77|79|91|86|82|81||83|86|85||||||88|86|93|90|101|83|87||90|90|110|108|128|114|88|86|96|87|||88|87|86|88|89|96|102|111|105|105|105|108|105|106|105|105|107|106|107|109|109|117|106|109|110|112|115|115|117|119|120|116|118|120|123|119|120|123|121
06349|101291|/equities/alkindo-narata|JKSE|715|760|720|720|740|720|765|840|910||930|935|935|||920|900|900|900|900|890|875|865|870|850|830|810|850|820|815|800|825|860|840|810|800|775|790|875|750|750|750|750|745|750|750|750|750|760|760|760|755|735|760|760|755|755|760|760|770|755|755|750|750|750|745|760|760|740|730|745|755|755|760|750|760||745|750|750|760|750|750|750|760|730|680|650|650|650|655|650|650|650|675|675|685|690|700|695|690|675|675|675|670|675||685|765|700|700|695|700|700|700|710|705|710|700|700|740|735|740|715|745|750|750||720|715|720|690|660|650|650|640|615|605|605|605||||640|625|635|630|630|615|615|605|615|615|620|620|630|610|615|615|615|||625|620|620|615|615|620|620|635|635||625|635|615|625|620|640|635|640|645|665|680|680||695|695|700||||||705|705|710|735|745|745|745||720|750|750|700|740|765|765|775|770|780|||770|765|765|745|740|775|775|780|780|780|790|785|800|800|800|800|790|800|805|805|780|785|785|790|780|780|795|795|780|790|810|805|800|815|820|815|825|835|815
06350|101292|/equities/alumindo-light|JKSE|187|188|191|192|193|193|192|208|195||193|194|199|||196|204|196|200|206|210|206|212|216|240|210|212|218|222|240|228|238|236|300|246|200|195|199|202|195|200|194|202|200|202|199|204|204|204|206|206|206|206|210|210|210|214|214|218|224|230|220|218|220|220|224|230|240|214|210|212|212|212|214|214|220||214|220|216|220|214|240|210|212|210|210|216|216|220|216|218|216|214|216|220|220|224|222|220|224|250|222|234|234|224||232|238|228|240|244|258|226|224|228|224|222|224|222|224|226|242|226|232|232|230||228|234|236|240|238|246|226|220|218|220|220|230||||238|250|218|222|230|242|226|226|230|222|226|222|232|230|230|230|242|||258|260|220|222|222|220|220|222|224||222|224|226|230|226|228|236|238|240|240|240|246||246|244|246||||||244|246|240|252|256|244|252||252|258|258|252|252|256|260|258|236|236|||238|238|226|220|234|248|250|246|250|258|250|254|256|252|258|260|262|264|264|264|274|264|264|266|266|278|266|266|270|288|268|270|280|270|272|274|274|274|272
06351|955951|/equities/anabatic-technologies-tbk|JKSE|408|420|458|410|420|452|450|478|510||565|515|520|||450|378|360|362|362|370|370|364|370|360|360|360|374|376|378|378|372|368|372|370|380|360|352|352|358|360|352|358|358|362|360|366|410|356|358|356|354|350|350|350|358|346|348|348|354|348|356|354|350|350|350|360|354|354|354|356|360|360|360|358|362||364|366|364|356|366|366|364|358|360|358|360|360|360|366|350|360|352|350|350|350|350|350|350|354|358|356|364|356|350||350|358|360|360|356|352|360|356|352|362|350|360|354|360|360|360|366|356|366|366||370|368|370|376|360|366|380|354|352|352|354|354||||354|346|342|340|336|346|348|344|350|350|354|352|350|344|344|354|350|||354|356|346|352|352|356|344|350|354||366|358|356|360|368|362|362|364|366|370|370|368||360|366|370||||||368|370|368|378|378|380|380||376|378|402|382|384|380|376|372|364|372|||366|368|360|370|362|364|370|374|374|376|372|372|378|378|378|372|378|378|380|382|382|382|382|380|386|380|378|380|378|382|380|382|376|382|370|370|368|370|370
06352|101293|/equities/ancora-indones|JKSE|117|119|116|119|133|119|124|151|125||103|102|102|||101|101|103|101|99|98|100|101|103|109|107|103|105|106|110|107|110|108|104|105|106|106|105|105|107|108|110|110|111|110|112|113|112|112|117|113|112|120|111|112|111|111|112|111|112|112|113|115|114|115|114|123|116|117|113|112|112|113|115|113|114||114|116|118|119|115|122|116|114|115|117|120|121|122|122|127|114|118|140|139|138|119|120|120|120|122|127|117|115|116||116|118|118|128|122|115|129|118|129|124|119|121|125|130|132|126|131|128|137|132||134|134|135|136|139|141|145|140|142|148|142|140||||147|158|146|150|159|164|166|142|142|140|144|145|149|151|141|143|145|||157|159|159|164|164|169|186|183|177||212|164|122|98|98|98|103|102|103|104|109|108||109|112|112||||||128|119|123|125|125|130|133||147|131|128|138|142|143|139|124|122|127|||122|125|119|125|126|134|138|144|141|140|138|139|141|149|141|146|146|152|153|139|146|144|150|153|154|150|144|147|150|150|146|154|169|170|165|167|167|156|173
06353|1031278|/equities/ayana-land|JKSE|16|16|16|16|16|16|17|17|17||17|16|17|||17|18|17|17|17|17|17|17|18|18|18|19|20|20|21|21|20|20|21|21|21|20|20|21|21|21|21|20|20|21|21|20|20|21|21|21|20|21|21|21|21|21|21|21|21|21|21|20|20|20|21|21|21|21|21|21|21|20|20|21|21||20|20|21|21|20|20|21|21|22|22|22|21|22|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|21||20|20|20|20|20|20|20|21|21|21|21|21|20|19|19|21|23|26|27|28||28|26|24|22|20|19|18|17|16|16|17|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|||50|50||50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|135|134|135|139|140|140|158|152|138||139|140|140|||141|141|141|142|145|145|146|145|148|156|157|177|178|191|191|200|200|216|228|228|228|230|230|230|230|228|228|230|228|230|254|254|254|254|254|256|258|252|254|256|258|258|260|262|264|348|488|492|466|464|468|466|464|460|450|456|456|458|458|446|434||402|424|434|440|440|444|450|446|454|468|474|476|460|458|452|444|436|434|434|434|426|422|422|416|408|392|380|376|380||382|386|388|384|382|370|364|358|334|324|328|324|312|314|314|310|306|302|308|306||302|300|274|272|264|266|270|276|278|252|252|250||||236|220|212|192|174|172|169|166|163|168|170|174|170|157|159|172|176|||174|166|150|146|137|139|133|126|118||113|112|110|112|114|113|113|115|118|113|115|121||116|114|116||||||114|119|122|124|124|121|119||118|120|117|113|110|113|112|105|108|105|||103|105|106|115|110|113|117|117|118|115|109|109|108|111|113|113|118|129|125|111|121|126|136|159|163|151|147|141|138|110|120|100|102|99|100|100|90|90|94
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|53|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1510|1515|1515|1510|1520|1515|1515|1520|1535||1520|1580|1585|||1590|1620|1650|1610|1585|1535|1520|1545|1500|1570|1580|1625|1705|1710|1535|1500|1520|1585|1560|1530|1490|1470|1480|1490|1485|1490|1510|1550|1490|1485|1480|1460|1595|1595|1600|1595|1595|1600|1610|1635|1645|1665|1670|1680|1700|1655|1655|1655|1675|1705|1720|1730|1730|1735|1735|1750|1780|1800|1805|1795|1790||1815|1860|1870|1865|1870|1880|1880|1895|1910|1915|1900|1880|1885|1870|1875|1895|1875|1885|1900|1895|1890|1890|1890|1905|1915|1905|1900|1895|1895||1920|1930|1925|1920|1915|1905|1920|1925|1920|1935|1940|1985|1975|1930|1950|1945|1960|1950|1950|1945||1960|1970|1945|1930|1935|1930|1945|1970|1970|1895|1880|1890||||1920|1900|1900|1900|1900|1915|1910|1920|1925|1900|1900|1915|1920|1915|1920|1905|1925|||1990|2000|2010|2030|2010|1930|1915|1905|1890||1910|1950|1920|1885|1915|1920|1915|1920|1920|1925|1920|1955||1920|1940|1955||||||1990|1995|1995|1975|2000|1995|1980||2000|2070|2080|2100|2080|2080|2080|2070|2050|2040|||1960|1975|1985|1965|2120|2040|2070|2090|2070|2070|2160|2190|2200|2250|2250|2180|2270|2290|2280|2140|2170|2170|2150|2130|2140|2150|2210|2180|2040|1980|1920|1960|2050|2060|2070|2020|1990|2050|2020
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1645|1670|1670|1670|1710|1695|1725|1735|1735||1785|1800|1745|||1665|1645|1665|1650|1675|1670|1650|1625|1655|1675|1690|1705|1740|1745|1810|1725|1740|1735|1670|1625|1620|1615|1635|1640|1640|1650|1655|1675|1640|1635|1665|1670|1685|1715|1700|1675|1685|1715|1740|1745|1745|1755|1780|1780|1825|1845|1850|1850|1820|1820|1775|1835|1850|1860|1835|1740|1760|1780|1810|1825|1830||1845|1855|1865|1865|1875|1875|1870|1910|1920|1935|1950|1960|1955|1960|1955|1965|1970|1980|1970|2010|2010|2000|2010|2010|2020|1965|1960|1965|1970||1990|2000|2000|2000|2020|2020|2050|2050|2040|2020|2050|2060|1990|1975|1990|2010|2000|1990|2000|2010||2010|2020|2020|2030|2010|2000|1995|2020|2050|1990|1980|1990||||1965|1975|2030|2060|2030|2040|2060|2060|2050|2050|2020|2000|1995|2040|2030|2030|1995|||1945|1960|1935|1950|1965|1960|1970|1990|1970||1965|2000|2020|2030|2080|2120|2120|2090|2130|2150|2150|2100||2110|2120|2110||||||2130|2140|2160|2130|2140|2110|2100||2120|2150|2100|2110|2100|2090|2090|2010|2010|1940|||1915|1930|1895|1855|1865|1885|1890|1895|1910|1930|1970|2020|2040|2040|2020|2040|2040|2040|2060|2090|2130|2090|2140|2210|2230|2250|2240|2250|2260|2280|2260|2320|2380|2380|2390|2340|2310|2330|2370
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|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|||50|50|50||50|50|50|50|50|50|50|50|50|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|208|195|206|208|220|240|224|168|168||169|172|176|||170|172|175|172|171|171|173|170|170|184|180|184|191|197|208|210|214|216|216|212|210|212|214|218|222|216|220|220|212|212|222|224|220|234|212|210|210|212|234|250|258|232|228|234|238|240|240|250|250|268|250|260|274|294|264|222|232|220|222|234|256||236|254|262|280|262|304|326|340|324||318|264|258|286|256|208|159|168|175|160|163|159|163|162|167|168|170|174|176||179|177|173|176|190|181|185|186|186|187|186|186|189|189|194|206|179|173|178|172||171|174|176|179|177|175|175|175|192|158|158|158||||160|158|159|159|158|159|157|158|157|158|157|159|155|155|154|151|153|||160|160|156|153|151|151|149|153|149||147|149|150|152|155|144|142|142|141|141|142|145||142|144|145||||||142|143|144|145|145|144|148||150|151|154|156|159|150|148|140|140|140|||139|135|134|144|151|163|168|170|174|179|175|172|175|170|170|174|176|196|179|178|180|180|180|181|180|180|180|180|187|183|180|187|193|192|193|195|194|191|195
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|400|402|404|410|416|418|424|428|418||416|420|412|||412|426|434|426|434|432|450|454|466|472|484|426|466|398|404|382|398|404|394|396|388|396|362|360|354|360|360|356|354|348|364|366|370|382|370|370|372|390|402|418|422|436|406|416|406|416|426|408|432|448|400|340|344|348|346|340|340|338|340|340|342||344|354|352|346|346|346|344|344|350|352|352|350|352|354|350|352|356|358|354|356|356|354|368|368|376|376|356|360|370||388|388|410|426|436|402|426|414|396|394|378|352|354|368|376|372|370|372|382|376||370|360|364|364|360|350|350|350|352|348|350|344||||346|350|346|350|350|338|338|338|342|342|344|338|340|340|338|332|332|||330|332|334|336|338|340|340|342|336||338|344|350|340|334|332|332|332|340|350|338|348||350|352|352||||||354|354|356|348|358|354|352||366|374|358|348|362|360|350|356|366|390|||382|384|342|334|334|348|336|332|328|332|332|336|334|334|332|334|336|336|342|334|336|336|334|334|336|336|332|332|334|336|334|336|342|342|338|338|344|340|358
06361|101209|/equities/arkaprin|JKSE|775|740|745|745|745|740|765||740||740|735|740|||745|730|745|765|745|820|715|710|715|720|720||730|720|705|715|715|715|715|705|715|735|730|715|710|715|715|720|720|715|700|700|720|700|750|720|730|725|880|730|730|750|745|740|745|750|770|740|735|780|735|740|750|790|780|730|760|740|750|830|935||935|935|935|1045|940|935|940|945|950|950|960|960|945|980|995|950|985|955|950|950|945|965|965|950|950|955|950|950|935||950|950|950|955|965|975|960|955|960|975|1000|1050|1090|1005|1000|1000|1000|990|990|1005||995|1000|995|995|1035|1010|1010|1020|1010|1005|1010|1005||||980|1000|1020|995|1000|995|1000|1050|1010|1015|1010|1010|1010|1055|1025|1035|1035|||1030|1040|1060|1030|1025|1030|1030|1035|1030||1040|1035|1035|1035|1060|1080|1050|1090|1100|1115|1185|1200||1195|1195|1190||||||1200|1195|1200|1200|1200|1210|1250||1230|1250|1345|1265|1350|1290|1280|1240|1220|1240|||1220|1210|1240|1220|1240|1240|1240|1240|1240|1235|1230|1250|1255|1255|1230|1275|1300|1340|1285|1350|1270|1230|1215|1230|1220|1220|1220|1220|1220|1280|1295|1265|1250|1255|1255|1300|1305|1370|1325
06362|953931|/equities/argo-pantes-tbk|JKSE|990|985|985|||980|975|970|960||960|950|975|||1000||950|950|940|935|935|920|920|920|915|910|900|885|870|860|840|895|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|760|750|745|730|745|740|730|730|720|720|715|710|705|710|705|700|710|710|700|700|705|700|705|700|695||700|690|685|680|660||660|670|610|610|600|590|580|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||490|486|486||486|472|468|||||450|||450|450|450||||450|450||500||496|498|500|||500|545|520|550|515|498|500|500|520||540|550|585|540|540|550|525|560|575|545|498|498||496|500|498||||||500|500|498|486|500|482|488||486|500|496|494|515|555|595|545|575|605|||645|685|690|730|775|830|890|890|825|800|785|805|835|835|780|820|845|870|960|965|995|1010|930|970|1025|965|980|995|1080|1150|1240|1210|1120|1020|1035|1080|1120|1120|1150
06363|101296|/equities/arita-prima-in|JKSE|191|191|191|193|190|191|191|189|189||190|189|190|||190|184|189|183|187|188|188|190|192|195|196|195|195|198|195|197|196|197|194|197|197|196|195|197|193|197|197|202|195|194|198|197|197|204|204|204|194|195|194|196|197|190|191|192|193|198|200|199|200|198|196|202|193|191|192|193|192|193|194|194|193||194|195|197|195|195|190|191|191|190|191|191|191|190|193|191|191|190|190|191|192|192|192|191|193|193|194|192|193|193||194|196|197|192|195|193|193|194|191|194|193|193|192|192|192|192|194|194|195|192||193|193|190|191|190|191|191|192|190|194|194|191||||196|191|193|198|190|190|189|190|190|192|191|190|197|193|195|195|198|||199|198|208|195|199|218|195|192|191||193|197|194|194|192|197|195|196|198|194|197|194||196|192|194||||||190|191|196|192|192|192|192||191|199|192|193|194|195|192|192|190|191|||190|187|190|185|191|195|198|198|197|196|200|198|198|199|197|199|195|199|194|196|195|197|200|198|199|199|202|206|199|204|198|199|198|197|199|199|200|199|202
06364|1096062|/equities/arkadia-digital|JKSE|10|9|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|119|119|118|119|120|133|118|117|116||114|115|116|||115|117|115|115|115|115|116|114|116|120|115|117|118|118|118|119|121|121|117|118|117|117|117|119|120|120|125|121|119|124|125|127|123|123|119|118|118|117|122|127|116|117|117|117|120|122|126|126|128|127|133|128|132|125|125|125|126|126|126|126|128||128|126|127|127|127|126|126|127|129|131|131|129|127|126|126|126|127|125|127|132|129|129|128|128|129|131|130|132|136||138|140|139|140|137|136|139|133|132|130|133|135|137|137|139|138|130|129|129|130||131|135|133|130|130|131|131|135|133|128|126|129||||132|132|129|148|139|134|122|121|122|122|122|121|123|124|125|124|118|||121|127|124|123|125|124|123|122|129||131|140|136|142|139|138|139|135|125|130|125|120||114|110|108||||||108|114|107|108|109|109|110||110|110|110|111|111|111|112|111|110|110|||111|115|107|108|111|113|114|113|114|114|115|116|116|115|116|121|115|114|114|114|113|113|114|114|115|112|113|116|116|118|111|111|112|113|112|112|112|115|116
06368|101297|/equities/arthavest-tbk|JKSE|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2950|2900|||2820|2830|2850|2820|2770|2780|2800|2750|2700|2650|2600|2600|2600|2450||||2570|2720|2800|2750|2300|2050||2110|2090||2110|2350|||2120|2150||1975|2000|1990|1975|1980|2000|2000|1900|1900|1900|1905|2030|2000|1850|1845|1540||||1545||1550|1500|1630|1480||1480||1480|1500|1565|1645|1620|||1645|1645|||1625|1630|1620||||1600|1600|1600|1615|1590|1575||1590||1565|1565|||1590|1575|1575|||1600|||1600|1600|1600|1630|1600|1570|1600|1605|1600|1600|1600|1630||1650|1700|1695|1635|1610|1725|1725||1725|1600|1610|1625||||1810|1650|1760|1675|1740||1760|1815|1815|1920|||1920|||1970|2110|||2150|2110|2140||||1990||||1990|2200|2040||2010|||||2120|2170|2180||2190|2190|2190||||||2080|||2090|||||||2180||2030|2100|2120|2120|2000||||||2120||2060|2080|2080|2050|2090|1925|1925|2030|2030||||||2170|2180|2120|2150|2240|2240|2200|2100|2300|2200|2200|2200|2100|2110|2200|2200|2050|2050|2080||
06369|101298|/equities/arwana-citramu|JKSE|730|715|725|695|695|685|675|670|670||665|655|660|||660|655|660|660|660|660|655|660|650|650|655|655|665|660|665|670|695|690|710|700|700|710|715|710|715|700|700|690|680|680|680|685|680|685|680|660|660|660|660|670|675|660|665|675|685|700|700|705|720|730|725|730|745|740|750|745|740|740|760|775|775||785|795|780|775|785|775|765|765|765|770|785|775|770|770|765|760|750|755|760|760|765|760|770|785|775|780|790|790|790||795|795|800|795|800|825|830|840|840|845|845|855|850|900|930|930|940|930|945|945||910|915|920|935|925|955|925|930|915|950|900|890||||905|890|890|895|900|890|895|895|900|900|900|905|900|905|910|910|915|||910|925|925|930|940|940|965|955|935||920|915|925|925|915|920|910|920|930|925|925|935||935|945|950||||||950|955|965|960|995|980|980||980|1000|1005|1010|1010|1005|1005|1005|980|965|||965|980|1005|1010|1015|1015|1010|1025|1045|1020|1030|1030|1030|1030|1030|1020|1025|1040|1050|1015|1020|1015|1015|1010|990|1015|1035|1035|1040|1040|1050|1055|1055|1040|1040|1035|1035|1080|1080
06370|101302|/equities/asahimas-flat|JKSE|5900|5900|5900|5900|5900|5925|6050|5900|5900||5900|5900|5850|||5850|5850|5900|5925|5900|5900|5900|5900|5900|5900|5875|5900|6000|6150|5975|5875|5875|5875|5875|5875|5875|5875|5850|5850|5900|5900|5900|5900|5900|5850|5900|5900|5800|5750|5800|5675|5750|5775|5775|5850|5600|5575|5575|5575|5525|5575|5625|5600|5600|5625|5625|5675|5550|5550|5550|5575|5550|5575|5550|5550|5525||5475|5525|5550|5475|5450|5425|5425|5450|5425|5450|5475|5450|5450|5475|5475|5500|5450|5625|5575|5525|5550|5600|5550|5550|5600|5625|5550|5600|5600||5600|5650|5725|5700|5675|5725|5700|5725|5725|5800|5700|6150|6500|6650|6325|6200|6075|6075|6100|6100||6050|6075|6000|6025|6200|6250|6225|5900|5825|5650|5550|5550||||5425|5400|5525|5600|5600|5600|5700|5550|5550|5525|5600|5600|5675|5575|5400|5450|5175|||5100|5100|5100|5100|5125|5175|5125|5175|5150||5200|5275|5250|5250|5200|5200|5150|5150|5075|5150|5300|5400||5550|4770|4760||||||4800|4800|4800|4750|4820|4760|4900||4850|4860|4900|4940|5450|5625|5625|5600|5400|5400|||5350|5300|5350|5325|5425|5400|5400|5525|5550|5450|5450|5575|5700|5500|5750|5900|5975|5825|5900|5625|5550|5600|5600|5550|5575|5575|5500|5525|5550|5550|5575|5600|5625|5700|5600|5525|5600|5600|5475
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1005|1005|995|995|1005|1010|1010|1000|1010||980||1035|||1025|1000|1110|990|1020|1000|1005|1000|965|995|995|980|950|950|960|955|980|975|980|995|1030|995|995|980|970|970|975|950|950|900|860|870|910|940|940|985|985|985|955||920|940|945|955|960|960|965|980|945|980|1020|985|975|970|985|985|990|965|975|980|945||950|1000|1000|1010|990|1005|1000|1020|1005|1020|1025|1020|1035|1030|1035|1035|1035|1065|1090|1150|1245|1200|1195|1085|1250|1065|1070|1070|1075||1075|1030|1035|1095|1030|1100|1110|1250|1095|1100|1100|1115|1115|1100|1100|1105|1125|1250|1100|1125||1180|1130|1115|1115|1115|1125|1120|1120|1110|1135|1110|1110||||1190|1150|1145|1165|1100||||||1100|1140|1155|1175|1175|1185|1150|||1150|1165|1205|1200|1230|1230|1230|1230|1235||1240|1285|1230||1225|1225|1240|1240|1290|1290|1240|1240||1240|1250|1285||||||1290|1300|1255|1240|1265|1345|1360||1205|1195|1160|1150|1120|1130|1120|1095|1100|1070|||1070|1065|1100|1065|1085|1080|1100|1135|1100|1100|1140|1140|1140|1145|1145|1130|1100|1090|1095|1100|1105|1100|1150|1115|1140|1160|1170|1170|1225|1255|1345|1475|1445|1435|1410|1410|1450|1390|1380
06372|101303|/equities/asia-pacific-f|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|51|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||51|50|50||||||50|50|50|50|51|51|52||52|50|51|51|53|53|56|53|51|51|||51|52|51|51|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|53|52|53|52|53|53|53|54|54|55|56|54|53|54|54|53|53|54|54|54
06373|101208|/equities/apac-citra-cen|JKSE|54|60|62|58|54|57|59|60|60||65|62|61|||64|59|57|56||62|62||61|61|68|63|68|63|62||62|63|64|64|66|71|72|67|62|62|62|61|65|65|66|63|61||66|66|64|64|64|63|64|64|64|65|64|64|65|70|67|70|71|72|66||61|62|63|65|66|64|63||64|64|65|67|70|68|68|63|67|68|64|67|69|66|68|70|70|67|67|65||63|70|69|67|67|63|64|65||68|70|69|70||70|72|71|69|70|69|69|69|70|70|74|70|65|69|67||69|66|69|69|67|66|74|72|70|70|71|73||||69|69|71|71|70|72|72|71|71|71|70|71|72|73|72|70|71|||67|69|72|77|75|71|73|72|72||71|68|68|73|72|67|65|62|58|60|61|64||71|69|67||||||74|73|72|79|78|72|71||72|74|80|86|92|89|82|85|83|82|||79|74|68|71|66|62|63|64|68|72|78|74|76|75|69|66|60|55|50|50|50|51|51|50|50|50|50|51|51|50|50|51|51|52|52|53|53|53|53
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|162||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|197|216|220|230||||234|240||||||240|||240|244|244|264|264|268|266|||276|282|258|252|230|210|232||214||220|222|234|||228|240|262|242|244|246|250||266||250||||||250||262|266|256|260|260||288|278|266|280|296|280|280|274|276|278|||272|276|258||256|272|272|272|280|276|274|276|268|270|272|274|274|276|290|276|266|266|266||274|284|276|282|284|278|280|278|278|280|280|280|280|288|276
06375|101304|/equities/asiaplast-indu|JKSE|550|570|560|535|545|565|550|575|595||600|575|560|||525|530|570|565|570|575|560|550|550|535|550|525|530|540|520||560|565|565|535|530|525|540|555|560|550|545|565|565|565|535|540||550|565|570|500|550|570|565|468|442|442|454|468|444|430||460|438|438|468|460|470|480|486|500|492|510|540|540||530|515|525|515|535|540|530|530|540|550|550|545|560|565|575|570|550|525|560|570|590|610|650|605|610|645|690|595|600||530|510|535|540|540|555|540|550|560|560|560|540|530|560|492|498|478|486|510|474||480|476|470|478|490|530|505|408|406|406|402|406||||402|402|402|400|400|392|390|390|380|376|380|376|358|376|408|388|350|||348|340|324|318|330|312|316|312|306||296|302|318|300|304|304|308|312|310|306|310|324||324|312|312||||||300|304|304|302|302|312|310||300|300|308|312|310|294|294|298|284|286|||280|286|288|286|268|276|282|286|288|288|300|292|300|292|298|304|286|280|288|258|258|264|256|250|244|244|256|252|258|264|262|264|262|266|268|258|248|236|228
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7200|7200|7200|7200|7175|7175|7175|7175|7150||7075|7075|7075|||7075|7100|7125|7075|7100|7150|7125|7150|7075|7075|7100|7100|7125|7175|7475|7600|7600|7250|7300|7150|7050|7050|7050|7050|7075|7075|7075|7075|7050|7075|7025|7050|7075|7075|7100|7125|7100|7075|7075|7100|7100|7100|7150|7100|7125|7125|7175|7300|7250|7300|7300|7350|7425|7400|7350|7425|7425|7475|7500|7550|7675||7675|7850|7850|7600|7450|7475|7550|7600|7575|7500|7500|7500|7500|7575|7650|7725|7675|7675|7675|7675|7675|7750|7700|7675|7700|7675|7675|7725|7775||7725|7750|7775|7775|7775|7725|7775|7775|7750|7775|7750|7650|7775|8000|8150|8150|8200|8150|8075|7850||7925|7950|7975|8000|8000|7975|7850|7875|7700|7700|7725|7625||||7500|7575|7625|7625|7600|7675|7675|7625|7475|7450|7500|7500|7350|7300|7125|7125|7175|||7400|7425|7450|7525|7525|7525|7550|7475|7450||7525|7600|7625|7650|7700|7700|7675|7650|7575|7700|7725|7750||7725|7775|7900||||||7925|7925|7925|8000|8275|8425|8350||8275|8300|8350|8300|8150|8175|8175|8100|8075|8000|||7925|7975|8000|7975|8075|8325|8125|8100|8150|8150|8300|8350|8400|8400|8425|8400|8450|8450|8400|8350|8375|8500|8450|8450|8175|8200|8225|8200|8200|8200|8200|8225|8275|8275|8300|8275|8275|8225|8225
06377|101306|/equities/astra-graphia|JKSE|935|935|930|925|930|935|920|910|905||905|910|910|||905|905|910|905|900|905|905|900|910|910|915|915|920|910|920|920|925|925|930|925|920|925|925|925|935|935|940|940|935|925|925|920|960|930|945|950|950|960|1000|885|885|900|900|895|910|905|905|910|930|950|960|960|955|955|970|975|980|980|995|995|995||1000|1005|1015|990|990|995|995|995|995|1000|995|1005|1015|1015|1035|1050|1050|1070|1055|1045|1050|1050|1060|1045|1070|1075|1080|1080|1085||1090|1085|1080|1070|1085|1095|1095|1110|1125|1055|1075|1085|1100|1050|985|990|990|1000|990|995||985|980|980|980|985|980|975|975|975|975|945|945||||940|940|930|930|935|940|950|935|935|930|940|930|935|930|920|915|920|||915|915|915|930|925|930|930|930|930||930|930|940|920|925|925|925|930|930|925|925|930||935|940|945||||||930|935|945|950|940|935|940||935|940|945|960|960|950|950|950|945|945|||955|935|950|925|950|945|955|970|960|960|960|970|965|965|965|975|955|960|1030|1090|955|960|950|950|960|955|950|950|950|955|955|955|970|950|950|955|960|965|970
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5625|5625|5575|5600|5675|5750|5750|5700|5700||5675|5600|5575|||5600|5600|5700|5650|5650|5700|5650|5600|5675|5675|5700|5750|5825|5800|5825|5750|5575|5650|5675|5750|5750|5725|5775|5850|5850|5825|5825|5850|5725|5825|5775|5825|5825|5950|5950|5925|5900|6000|5900|5825|5775|5800|5925|5850|5750|5750|5850|6000|5925|5975|6025|6025|6125|6175|6225|6150|6175|6200|6300|6350|6275||6250|6300|6275|6275|6325|6400|6375|6325|6325|6375|6325|6375|6425|6450|6500|6625|6650|6600|6575|6475|6525|6450|6500|6500|6600|6600|6600|6550|6700||6750|6775|6800|6775|6875|6875|6900|6900|6850|6900|6850|6900|6950|6625|6600|6625|6625|6600|6525|6575||6700|6775|6825|6825|6825|6800|6825|6825|6800|6775|6825|6825||||6850|6900|6825|6900|6975|6850|6875|6875|6900|6900|6825|6800|6800|6775|6850|6925|7000|||6600|6600|6625|6600|6700|6675|6650|6650|6550||6350|6400|6350|6275|6350|6425|6325|6175|6150|6625|6725|6775||6750|6725|6700||||||6475|6275|6300|6275|6300|6100|5975||6000|6050|6050|6100|6025|5975|6050|5925|5975|6000|||5975|5900|5925|5875|5875|5925|5975|6000|6050|5975|6075|6125|6150|6175|6175|6275|5800|5800|5700|5650|5650|5700|5725|5700|5725|5800|5750|5700|5850|5900|5925|5900|5975|5975|6000|6025|5900|5950|5950
06379|101308|/equities/astra-otoparts|JKSE|2650|2620|2550|2480|2390|2400|2390|2390|2420||2360|2350|2370|||2350|2470|2390|2340|2460|2460|2390|2420|2450|2530|2550|2570|2600|2640|2670|2750|2750|2590|2620|2640|2630|2670|2730|2760|2770|2650|2650|2610|2590|2660|2740|2770|2770|2800|2850|2850|2860|2820|2960|2880|2870|2690|2720|2650|2640|2800|2880|2890|2940|3040|3040|3020|2930|2980|3020|2940|2960|3070|3170|3210|3190||3170|3170|3140|3200|3290|3420|3360|3220|3230|3250|3150|3160|3180|3190|3190|3110|3140|3120|3220|3310|3250|3110|3190|3270|3320|3270|3130|3280|3240||3400|3460|3520|3600|3620|3510|3450|3400|3320|3220|3130|3020|3060|3170|3160|3080|2950|2890|2810|2800||2670|2660|2680|2680|2720|2700|2650|2720|2820|2870|2840|2620||||2530|2530|2560|2550|2540|2480|2520|2500|2420|2450|2450|2380|2350|2270|2160|2140|2170|||2070|2040|2000|2050|2060|2030|2100|2080|2030||2020|2090|2150|2240|2120|2150|2190|1895|1825|1840|1840|1845||1865|1885|1930||||||1900|1755|1775|1785|1770|1670|1630||1640|1675|1685|1710|1705|1700|1725|1735|1780|1730|||1705|1715|1740|1705|1720|1740|1795|1800|1815|1845|1850|1825|1855|1825|1745|1780|1755|1785|1755|1685|1550|1435|1450|1425|1380|1360|1355|1360|1365|1370|1365|1375|1385|1380|1380|1375|1400|1435|1440
06380|101347|/equities/benakat-integr|JKSE|100|101|102|104|109|108|107|106|107||106|102|102|||102|101|101|103|102|103|103|102|102|104|106|111|109|113|114|113|115|114|116|109|108|110|114|115|113|110|109|110|111|108|108|108|109|111|113|115|114|121|121|121|113|114|114|114|114|114|113|112|111|115|115|114|115|118|118|109|112|110|111|115|115||116|116|114|114|117|119|117|122|115|111|109|110|109|111|112|112|112|112|110|110|109|109|116|115|116|117|119|119|117||117|118|117|119|120|119|122|122|120|121|122|131|136|133|131|133|138|137|127|125||127|126|120|123|125|126|127|128|131|131|131|133||||134|135|137|135|136|137|137|137|143|143|141|145|145|141|141|145|145|||142|145|142|142|145|146|146|148|141||143|144|148|150|150|153|148|152|148|148|150|150||151|156|150||||||141|142|144|144|150|151|154||160|164|169|152|150|152|148|140|140|144|||146|147|147|153|159|163|163|158|160|163|164|165|154|159|154|153|157|156|159|161|162|166|181|175|176|184|177|179|184|186|180|169|179|177|183|181|155|156|158
06381|102973|/equities/as-bina-dana-a|JKSE||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6550|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650||||||
06382|102978|/equities/asuransi-binta|JKSE|680||705|690|685|685|685|685|700||700|705|695|||685|685||685|665|645|665|670||640|650|645|635|630|650|655|665|645|660|635|655|635||640|640|640|630|645|630|645|640|610|645|610|600|620|625|630|645|640|635|600|650|635|590|630|645|630|630|600|625|600||640|635|620|620|||615|640||635|630|610||600|595|600|630|590|585|575|580|570|585|640|620|580|585|600|595|595|595|585|585|580|555|585|570|575||575|530|540||530|530|540|550|550|560|550|590|585|560|530|520|520|520|555|525||560|560|560|515|520|530|530|520|530|530|540|560||||570|550|550|550|550|545|540||540|520|520|560|515|515|515|550|550|||570|560|550|535|520|520|540|545|500||520|560|530|525|560|550|550|550|535|535|555|555||560|530|500||||||545|520|488|555|520|525|525||525|500|498|520|550|545|550|515|550|530|||535|496|535|488|480|488|560|505|510|515|530|555|555|570|570|575|550|525|525|520|550|515|515|510|510|484|500|500|492|476|494|490|510|515|525|545|530|486|492
06383|101299|/equities/as-dayin-mitra|JKSE|478|478|478|480|490|484|482|490|505||472|476|476|||476|478|486|478|490|486|496|490|500|1030|980|985|1015|995|985|990|1025|1020|1010|1015|1030|1030|1040|1100|1000|1005|1000|1000|1000|1000|1000|1000|1045|1035|1000|1000|995|1015|1000|1000|1005|1030|1030|1060|970|1000|1040|1050|1050|1110|1085|955|980|955|955|975|985|975|975|980|980||975|975|975|945|945|950|950|950|950|950|950|950|960|955|955|955|955|950|945|945|945|945|945|945|940|940|940|940|945||945|940|945|945|955|950|950|945|950|955|955|960|995|955|960|960|970|970|985|945||945|945|935|950|950|970|1010|995|995|985|955|975||||975|980|950|965|955|950|950|960|960|960|965|960|955|970|950|945|975|||970|950|955|970|960||955|965|950||940|945|960|995|965|950|955|960|935|940|1015|980|||950|955||||||1035|930|935|930|930|935|925||935|925|925|935|930|960|940|945|940|945|||940|940|940|955|940|940|940|950|950|955|965|950|950|950|985|960|950|950|950|960|945|940|940|925|935|940|930|935|935|935|935|935|930|935|940|925|925|940|940
06384|943651|/equities/as-jasa-tania|JKSE|125|125|125|123|125|125|124|125|126||125|126|125|||124|124|124|123|124|122|124|124|122|123|124|124|123|124|125|124|125|124|125|125|125|125|124|123|123|124|124|125|124|124|125|126|127|128|128|130|130|127|129|130|125|129|127|125|128|126|128|128|127|128|129|128|125|125|126|134|127|127|132|131|118||118|118|119|114|115|117|112|112|113|113|113|114|114|114|114|114|116|114|113|114|115|116|114|115|116|115|136|118|117||114|116|124|129|113|113|116|117|114|112|115|115|114|115|119|119|118|116|118|119||118|117|117|118|115|114|116|116|115|116|116|118||||117|115|117|117|117|116|118|118|121|121|121|121|123|126|123|121|120|||120|118|119|118|117|120|120|123|122||123|118|123|121|123|123|124|122|123|123|124|124||124|125|127||||||125|125|125|129|129|129|130||129|129|130|128|129|129|129|130|130|128|||129|130|126|130|130|130|127|132|132|134|139|131|131|133|135|128|134|138|131|131|135|128|132|131|131|132|131|130|131|131|136|131|130|130|130|139|131|125|125
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6025|6025|6000|6050|6025|6025|6025|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6050|6025|6025|6000|6025|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6150||||||||||6150|6175|6175||||||6200|6200|||5800||||||||||||||||6275||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6300||6300|6500|6200|6200|6100|6100|6050|5950|5925
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|62|64|60|62|63|64|66|64|71||73|59|63|||60|63|58|57|65|66|66|65|67|70|71|73|75|74|74|77|75|73|72|70|72|72|75|72|72|75|78|70|79|64|64|66|67|68|68|68|69|73|71|75|83|71|73|78|79|76|86|84|85|91|82|85|88|93|105|110|83|65|66|69|61||62|62|65|61|62|62|62|62|63|61|62|62|61|63|63|66|68|63|65|73|64|62|62|66|69|63|62|64|68||70|61|59|61|60|62|63|60|59|70|63|62|64|64|65|64|66|66|69|65||66|67|75|68|69|70|69|70|72|67|66|64||||64|64|65|66|67|67|67|68|70|71|72|71|69|68|68|72|64|||78|69|90|72|54|56|57|53|52||53|51|51|51|51|52|52|52|53|52|52|53||54|52|54||||||53|53|55|55|57|56|56||57|57|57|60|59|54|54|53|53|52|||51|51|51|52|52|52|54|59|63|61|63|63|65|65|65|65|64|65|67|69|67|68|68|68|69|67|66|70|68|69|68|71|69|71|71|72|74|71|71
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50|50|50|50|50|50||51|50|50|||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|54|54|57|53|58|65|50|52|52|53|55|57|56|57|63|71|70|58|71|63|71|82|67|50|50|50|51|50|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|51||51|52|52|53|54|52|52|52|54|52|||52|52|51|55|60|62|64|68|74|75|75|76|76|80|80|76|76|77|78|77|79|79|77|80|81|90|89|86|85|83|84|87|86|84|86|85|86|87|88
06388|101301|/equities/as-ramayana|JKSE|1540|1540|1540|1540|||1545||1555|||1565|1565|||1580|1585|1590||1595|1600|1605|1610|1615|1615||1620|1620|1625|1625|1630|1630||||||||1645|||||1650|1650|1650||||||||1650||1650|||||1650||1650||||||1650|||||||||1650|1655|1650|||||||1670||||1655|1660|1660|1705||1650|1650||||||||1650|||1650|1650|1650|1650|1650|1650|1650|1660||1660||1660|1660|1660|1670|1665||||||1670|||||1650|1650|1600|1650|1650|1700||||1600|1560|1600|1600|1560||||||1690|||1690|1700||1705|||1705|1675|1675|1670|1670||1675|1655|||1615|1625|1615||||1620|||1610|1630|1630||1710||1640||||||1660||||1650|1620|||1620|||1650|||1620|1620||1620|||||1640|1600|1630|1635|1635|1635|1635|1660|1650|1650|1585|1585|1585|1585||1585|1630|1590|1590|1590|1600|1620|1660||||1635|1625|1575||1630|1650|||1650|1640|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1090|1090|1085|1090|1100|1100|1080|1090|1070||1030|1035|1035|||1015|1020|1025|1000|1045|1040|1030|1050|1040|1085|1100|1120|1140|1150|1155|1150|1155|1135|1125|1110|1100|1110|1110|1120|1115|1115|1140|1115|1085|1095|1120|1130|1115|1140|1155|1175|1175|1195|1205|1305|1330|1330|1275|1265|1280|1285|1330|1330|1330|1295|1295|1280|1290|1240|1235|1235|1255|1265|1300|1280|1275||1260|1245|1325|1210|1230|1240|1255|1260|1250|1250|1315|1315|1315|1305|1325|1335|1340|1305|1305|1305|1310|1325|1305|1320|1315|1260|1245|1280|1255||1280|1275|1295|1270|1295|1310|1320|1335|1395|1410|1390|1395|1415|1460|1480|1435|1400|1435|1395|1370||1320|1385|1380|1395|1420|1385|1310|1295|1320|1335|1250|1275||||1240|1290|1305|1335|1360|1335|1300|1310|1360|1375|1445|1270|1185|1195|1165|1195|1200|||1170|1150|1070|1085|1070|1150|1190|1195|1155||1210|1220|1260|1235|1200|1120|1135|1165|1140|1145|1160|1180||1270|1245|1340||||||1240|1240|1135|1075|1085|1090|1095||1000|997.5|1005|1015|1020|1035|1010|975|980|975|||977.5|995|977.5|1005|1045|985|995|1010|1015|1015|985|1040|1070|1085|1015|1045|997.5|1005|1025|1020|1020|962.5|985|992.5|1010|1030|1070|1080|1115|900|907.5|937.5|935|942.5|875|795|787.5|780|775
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|157|156|157|157|160|160|159|161|160||173|180|190|||179|183|185|187|202|208|208|206|200|200|202|199|198|185|188|184|190|194|196|196|180|175|174|170|157|158|160|154|154|152|156|158|160|157|152|147|147|142|143|147|144|152|152|140|140|134|134|135|138|163|133|129|127|129|130|130|129|131|128|129|127||129|130|131|136|138|144|140|141|126|122|124|126|126|126|127|127|128|131|129|130|127|128|132|121|121|121|121|121|123||123|125|128|120|122|123|124|123|123|122|125|125|130|125|125|127|131|128|144|140||122|122|136|129|119|122|123|123|125|128|118|116||||116|116|116|117|116|116|117|128|117|119|119|120|115|121|119|123|134|||148|145|111|111|109|111|110|112|110||111|112|112|115|113|114|114|111|113|114|116|117||118|117|118||||||136|112|111|116|131|107|108||122|114|107|105|114|106|101|103|103|100|||102|105|105|100|104|113|111|113|118|116|125|116|122|133|120|121|127|126|125|130|133|136|138|151|141|143|144|143|149|156|139|144|144|169|169|171|175|158|151
06391|101310|/equities/atlas-resource|JKSE|220|224|228|224|232|238|230|250|224||220|230|246|||234|242|232|236|252|252|252|238|258|260|254|266|246|268|244|244|244|244|244|244|248|244|244|248|248|254|250|248|256|266|248|248|270|294|332|288|296|300|302|304|308|332|302|302|308|318|320|338|322|348|340|330|338|340|346|336|342|366|434|376|306||310|310|320|330|320|320|344|336|350|344|330|330|340|382|344|302|326|338|340|344|338|334|336|356|322|322|372|376|410||354|286|252|208|199|206|197|210|202|198|212|220|220|224|222|222|220|220|204|208||194|220|180|174|175|177|185|178|179|182|157|155||||151|152|154|153|154|155|158|159|154|157|149|152|160|147|147|146|148|||149|152|155|157|157|164|158|158|163||163|164|167|165|170|171|172|182|190|199|204|216||216|216|204||||||204|206|214|218|226|220|226||220|220|226|228|240|242|242|246|240|228|||226|230|230|232|236|240|242|246|246|248|248|250|262|250|254|254|250|250|248|248|248|250|250|250|256|252|254|260|260|264|266|270|270|274|274|270|270|272|272
06392|101210|/equities/austindo-nusan|JKSE|755|755|755|765|770|770|760|750|755||755|765|775|||750|720|715|710|710|710|710|715|715|715|715|720|730|740|745|720|720|725|725|720|725|720|730|730|730|740|740|740|720|725|720|725|740|745|750|745|750|775|740|750|750|750|755|720|740|740|740|740|745|750|755|755|760|760|760|760|775|760|780|785|800||800|845|840|795|800|785|785|780|775|770|765|765|765|770|775|780|795|780|780|780|775|770|790|795|780|795|795|805|820||810|805|810|810|810|835|820|800|810|800|785|805|835|855|885|885|920|920|895|880||905|910|910|980|1025|945|895|875|910|815|810|770||||715|725|735|720|715|720|725|710|720|725|720|725|715|710|695|690|680|||685|690|695|690|695|695|690|685|700||705|705|700|695|690|690|695|695|645|655|650|695||700|715|705||||||685|685|685|685|680|685|675||675|680|685|690|680|675|720|705|700|695|||690|695|690|685|690|705|705|720|725|725|760|775|780|795|770|780|795|815|820|795|735|745|750|750|720|715|715|720|730|730|725|720|700|700|700|700|710|710|710
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|52|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|51|50|50|50|50|50|50|51|51|51|51||51|51|52|52|50|50|50|50|50|50|51|51|51|51|51|51|51|52|52|51|52|53|51|51|52|52|52|52|52||52|52|52|52|53|53|53|53|53|53|53|54|55|54|55|55|54|54|54|54||54|54|54|54|54|54|55|54|56|53|53|55||||55|55|56|57|55|57|64|62|65|66|64|63|61|63|62|61|60|||57|59|63|66|73|69|65|65|65||66|69|66|68|68|67|59|57|58|59|57|58||59|58|59||||||57|56|56|55|56|56|58||59|57|57|59|56|58|54|55|55|54|||53|52|54|56|59|61|65|67|68|67|68|71|71|71|68|68|68|69|70|71|71|72|72|73|74|75|77|77|70|71|71|73|74|72|73|73|73|74|75
06394|101313|/equities/bakrie-sumater|JKSE|118|116|116|117|117|118|121|116|115||113|114|114|||113|114|112|111|112|115|114|114|114|115|114|116|115|112|112|111|112|112|114|113|113|114|113|119|114|114|114|114|114|114|115|114|117|116|114|114|113|114|112|112|113|113|114|116|115|118|116|114|114|117|115|117|119|121|120|119|119|117|118|116|118||118|119|118|115|115|116|115|116|114|114|117|118|119|116|108|108|108|107|108|108|111|113|112|111|113|115|110|116|118||119|117|116|120|120|120|120|123|121|120|122|125|122|121|120|122|122|120|121|115||114|113|110|106|108|105|105|105|106|109|105|114||||106|106|106|106|105|106|106|105|105|107|107|108|105|107|109|109|110|||115|116|115|117|118|120|119|122|122||125|125|119|116|118|118|115|112|112|111|110|110||114|115|114||||||116|114|117|118|116|117|123||123|124|124|125|122|122|122|122|118|114|||119|121|119|119|120|120|121|118|124|131|130|134|135|134|134|138|138|138|134|133|135|137|136|135|140|138|131|130|128|130|127|129|128|130|127|126|128|126|128
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|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|167|166|166|171|174|177|166|178|166||176|162|164|||161|163|159|161|163|163|162|165|163|163|163|160|164|164|163|167|162|162|162|163|162|160|164|163|160|164|166|168|158|158|159|163|161|170|160|160|168|171|172|174|176|173|175|176|184|179|180|180|182|185|187|187|190|183|185|185|187|185|184|186|194||193|193|193|190|193|187|182|181|181|182|182|182|182|181|184|187|189|191|190|191|191|190|200|198|191|204|194|186|187||194|199|198|189|192|190|194|197|197|200|206|206|206|220|228|210|208|212|202|204||206|212|206|208|212|210|206|208|208|216|224|210||||210|212|214|220|222|238|234|244|222|232|232|212|198|192|195|188|204|||175|175|180|177|180|180|180|181|179||180|184|187|185|192|193|191|194|191|191|193|197||197|195|195||||||189|189|184|186|187|179|179||184|188|189|199|194|193|206|206|206|177|||180|186|186|183|187|189|190|195|196|196|198|204|208|210|208|210|208|212|210|216|220|214|216|222|214|216|228|228|230|230|232|226|228|230|228|232|240|238|244
06398|102131|/equities/bali-towerindo|JKSE|1400|1435|1435|1420|1190|1100|1000|805|800||825|800|810|||805|805|805|805|800|810|795|825|820|795|795|795|815|815|790|750|765|740|650|680|705|695|670|700|745|780|790|800|815|815|800|800||800|830||835|820|850|865|865|840|860|850|910|860|830|840|870|840|865|865|920|945|855|845|840|860|865|865|880||880|840|845|800|805|810|820|835|860|860|875|860|900|915|820|790|790|800|820|805|805|810|810|810||815||820|820||810|810|805|815|820|835|840|840|835|845|860|860|880|880|865|890|900|900|890|865||845|855|825|790|800|800|770|770|770|770|770|780||||770|760|755|760|760|755|765|760|765|765|770|800|770|775|770|765|780|||765|765|780|800|815|815|825|840|840||805|810|820|820|830|800|790|790|780|790|775|780||780|775|770||||||785|775|780|815|790|800|800||790|790|795|795|800|795|785|790|790|780|||780|790|800|770|795|780|780|790|780|790|800|800|800|805|805|795|785|785|790|790|795|785|785|780|790|790|795|790|795|790|790|805|785|785|785|795|795|795|785
06399|943645|/equities/bank-agris-pt|JKSE|82|82|83|84|85|84|84|83|85||85|83|83|||83|83|82|82|81|83|83|83|85|87|83|83|85|86|88|87|89|86|84|87|87|83|82|83|83|84|83|81|81|82|82|82|84|84|82|81|81|82|85|83|85|83|85|88|83|84|86|86|85|84|84|85|85|85|86|89|86|87|87|87|87||87|91|89|89|92|87|88|86|88|88|88|89|89|91|91|91|92|91|93|92|91|92|91|92|91|91|91|92|92||92|93|93|93|94|94|95|94|94|96|96|96|96|98|97|95|96|96|97|97||96|97|99|102|98|97|95|95|95|95|96|93||||94|95|94|94|90|92|87|88|90|89|90|90|90|89|85|84|84|||85|85|83|83|84|84|84|84|84||85|85|86|85|85|87|87|87|91|90|87|86||86|84|83||||||83|87|84|84|84|84|83||84|84|84|84|84|84|84|84|85|84|||83|82|81|85|87|84|87|88|88|88|89|90|90|90|90|91|90|90|91|92|92|92|93|94|92|94|94|95|97|97|94|94|95|93|92|93|94|95|93
06400|1156365|/equities/bank-amar-indonesia|JKSE|302|302|302|302|312|314|316|316|322||322|322|322|||322|322|322|322|322|322|324|324|332|322|304|304|308|316|316|318|314|318|320|328|334|344|322|322|320|322|322|322|322|322|322|330|350|326|330|324|322|322|324|324|322|324|322|324|326|324|322|320|320|330|332|322|304|296|294|294|296|292|298|294|294||298|308|304|302|298|300|310|288|286|286|290|288|290|280|280|280|280|290|278|278|280|278|286|290|290|292|290|292|290||290|292|290|292|292|296|296|302|300|302|298|302|302|300|302|302|304|300|298|296||298|300|300|300|296|298|292|292|288|288|292|298||||298|300|296|298|304|306|310|312|310|296|310|300|300|314|314|316|308|||310|320|320|316|320|322|332|322|318||320|320|332|328|288|280|292|278|286|304|308|310||316|316|324||||||326|326|330|334|330|326|314||284|284|304|310|312|318|336|340|340|332|||326|318|318|324|326|324|322|312|318|326|330|324|314|306|300|294|286|284|282|282|282|282|286|292|298|296|282|272|276|278|274|270|258|236|238|236|232|240|252
06401|101316|/equities/bank-artha-gra|JKSE|74|74|74|74|75|77|77|76|78||76|75|75|||75|75|76|76|77|77|78|79|81|79|78|80|81|82|83|83|87|72|72|75|75|71|68|68|68|69|69|70|68|68|68|68|67|68|69|69|68|68|66|68|68|68|69|68|67|67|67|67|68|69|70|71|71|72|74|71|72|73|75|76|78||74|74|76|77|74|74|73|76|78|78|78|80|79|77|79|78|77|78|78|79|80|80|80|83|83|80|80|81|78||78|78|79|80|79|79|80|79|81|78|81|81|77|77|80|80|80|78|78|80||83|83|83|83|83|80|75|76|71|69|70|67||||67|67|67|69|68|67|68|68|69|68|70|70|67|68|67|66|66|||68|68|69|68|68|68|69|67|68||69|71|71|71|70|71|68|70|70|63|65|63||63|63|64||||||65|65|66|64|65|65|65||67|67|67|67|67|68|67|67|67|67|||66|66|67|67|69|69|69|70|71|70|70|70|70|71|71|70|70|70|70|70|71|74|70|71|71|71|71|71|72|72|72|72|71|72|71|72|72|73|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3450|3450|3290|3200|3120|3240|3170|3190|2980||2970|3010|3010|||3080|3000|3070|3080|3210|3360|3500|3640|3860|3430|3220|3130|3250|3290|3550|3500|3310|3260|3230|3330|3310|2860|2370|2430|2380|2350|2400|2350|2070|2090|2120|2080|1980|2030|1975|1900|1670|1600|1620|1615|1650|1665|1765|1760|1745|1735|1820|1855|1960|1850|1780|1915|1975|1995|2020|2020|2060|2040|2070|2070|2080||2140|2270|2250|2260|2270|2370|2380|2280|2350|2400|2420|2460|2470|2350|2370|2220|2230|2320|2330|2360|2420|2480|2460|2530|2590|2550|2540|2610|2670||2720|2650|2640|2620|2630|2780|2760|2680|2690|2720|2950|3010|3030|3030|3080|3020|3030|3080|3050|3080||3220|3260|3250|3320|3250|3250|3310|3370|3400|3520|3490|3250||||3330|3220|3250|3280|3230|3010|3040|3010|3140|3160|3250|3320|3190|2980|2700|2600|2580|||2460|2450|2370|2570|2590|2620|2670|2560|2450||2440|2490|2530|2520|2530|2380|2380|2280|2250|2180|2210|2160||2140|2070|2110||||||2190|2230|2380|2340|2380|2370|2360||2400|2430|2510|2520|2540|2600|2520|2330|2400|2440|||2370|2250|2270|2220|2470|2580|2630|2680|2760|2660|2800|2830|2900|2880|2830|2580|2530|2680|2790|2910|2990|3020|3080|3070|2920|2960|3030|3070|3470|3540|3730|3680|3790|3650|3280|3260|3370|3650|3660
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3510|3700|3490|3490|3690|3490|3600|3690|3680||3660|3700|3710|||3390|3420||3650|3700|3700||3700|3570|3710|3440||3450|3450|3440|3450|3500|3590|3600|3670|3530||3700|3440|3440|3550|3550||3640|3640|3640||3640|3600|3600||3680|3680|3680|3690|3690|3700|3700|3700|3700|3690|3690|3690|3690|3700|3700|3700|3700|3650|3670|3660|3650|3640|3410|3400|3130||3000|3010|3010|3110|3190|3200|3180|3150|3220|3180|3200|3150|3120|3080|3210|3090|3100|3150|3150|3180|3250|3150|3250|3280|3300|3340|3250|3410|3420||3620|3610|3650|3650|3660|3550|3600||3540|3550|3660|3550|3660|3630|3620|3590|3550|3530|3470|3480||3480|3490|3500|3550|3390|3400|3600|3500|3620|3490|3670|3480||||3670|3500|3680|3560|3670|3660|3680|3650|3670|3560|3670|3630||3560|3680|3620|3660|||3620|3600|3620|3620|3650|3520|3590|3660|3520||3660|3530|3670|3510|3650|3380|3620|3350|3450|3650|3600|3620||3500|3500|3600||||||3450|3540|3540|3500|3460|3390|3300||3430|3400|3400|3370|3330|3330|3290|3260|3230|3180|||3230|3070|3200||3200|3210|3220|3200|3200|3210|3200|3180|3150|3150|3160|3140|3100|3120|3040|3000|3060|3100|3080|3010|3030|3000|3010|2850|2990|2900|3000|3000|3020|3030|3030|3040|3050|3110|3050
06404|1076597|/equities/bank-brisyariah|JKSE|2010|2050|1970|1975|2010|1955|1895|1830|1745||1745|1745|1705|||1725|1765|1765|1710|1705|1715|1730|1660|1715|1690|1700|1740|1780|1725|1715|1690|1670|1670|1690|1685|1680|1645|1640|1650|1660|1620|1550|1550|1485|1475|1490|1485|1505|1525|1530|1520|1525|1515|1535|1535|1535|1530|1560|1555|1520|1535|1540|1540|1545|1540|1585|1595|1580|1570|1565|1560|1575|1545|1625|1640|1630||1640|1635|1650|1670|1730|1735|1645|1655|1670|1670|1665|1660|1655|1665|1675|1670|1675|1705|1720|1730|1700|1710|1730|1690|1710|1695|1710|1720|1715||1730|1725|1700|1670|1675|1690|1680|1670|1620|1625|1655|1670|1670|1670|1695|1685|1695|1700|1695|1700||1695|1710|1720|1745|1745|1730|1745|1765|1750|1790|1800|1715||||1690|1690|1720|1710|1660|1660|1675|1690|1685|1675|1680|1695|1700|1705|1720|1735|1765|||1745|1770|1770|1745|1715|1700|1715|1735|1725||1640|1730|1790|1810|1795|1815|1760|1770|1775|1765|1720|1730||1730|1740|1740||||||1760|1795|1810|1775|1785|1810|1810||1820|1765|1705|1695|1700|1705|1710|1640|1620|1650|||1595|1645|1635|1580|1545|1580|1585|1590|1600|1605|1605|1585|1590|1625|1595|1540|1625|1640|1630|1720|1745|1735|1735|1705|1610|1395|1370|1330|1345|1350|1335|1365|1375|1370|1365|1395|1415|1425|1445
06405|101318|/equities/bank-bukopin|JKSE|84|85|84|84|85|85|85|85|82||82|81|80|||81|81|82|82|83|86|85|86|86|85|83|84|85|81|83|82|84|84|85|90|86|82|80|80|81|83|83|84|83|84|85|85|81|84|87|87|79|78|78|81|81|81|82|82|78|81|81|83|84|87|88|89|90|90|91|91|92|92|94|94|94||95|96|96|96|97|97|97|100|97|96|97|98|99|97|99|98|98|98|98|99|99|100|100|97|97|97|97|99|99||101|99|98|101|100|102|102|102|102|103|100|104|106|106|108|107|108|109|111|112||114|115|111|114|111|114|115|113|113|110|110|105||||105|105|106|107|97|97|97|96|96|97|98|97|95|96|98|98|100|||101|101|102|103|101|102|102|101|102||102|103|102.698|102.698|103.685|108.622|112.572|116.522|100.723|101.71|101.71|102.698||103.685|103.685|102.698||||||104.673|105.66|107.635|103.685|103.685|103.685|104.673||105.66|106.648|107.635|109.61|111.585|110.597|110.597|108.622|107.635|105.66|||106.648|101.71|103.685|102.698|106.648|113.56|110.597|112.572|112.572|112.572|114.547|113.56|115.535|116.522|118.497|118.497|118.497|120.472|119.485|120.472|122.447|118.497|119.485|119.485|118.497|121.46|118.497|125.41|126.397|137.259|138.247|136.272|128.372|126.397|123.435|124.422|126.397|130.347|126.397
06406|101211|/equities/bank-bumi-arta|JKSE|725|745|755|760|770|770|775|800|760||760|760|760|||790|755|770|775|800|810|825|855|905|810|800|820|855|825|855|865|820|820|825|880|880|825|725|725|730|740|745|750|745|745|750|765|745|770|765|755|760|715|725|715|720|740|740|730|770|770|790|770|890|770|780|780|790|785|755|760|750|730|760|755|785||790|795|795|840|805|820|820|765|815|795|850|860|865|875|870|850|885|875|875|900|900|910|920|950|935|920|900|910|950||960|975|990|965|995|1000|985|995|1005|1020|1035|1125|1130|1125|1150|1170|1230|1245|1140|1160||1235|1310|1345|1420|1400|1425|1200|1080|930|940|900|815||||795|740|780|795|815|800|820|855|920|790|685|675|670|700|600|585|580|||590|595|595|610|610|605|615|610|615||615|630|620|630|650|645|600|600|625|610|610|620||615|630|645||||||650|680|660|730|605|585|585||590|595|630|660|670|670|700|680|695|725|||735|735|725|740|760|830|845|860|870|860|885|890|885|885|900|900|905|900|915|915|930|930|945|965|995|1015|1040|1065|1070|985|990|990|985|965|975|940|975|995|1015
06407|101319|/equities/bank-capital-i|JKSE|131|131|131|131|131|131|131|131|133||132|131|131|||131|131|131|131|131|131|132|132|132|132|133|139|132|132|131|131|131|131|132|135|133|131|131|131|131|131|132|131|133|131|131|131|131|131|131|131|131|132|132|131|132|133|134|132|131|132|131|131|131|131|131|132|132|131|131|131|131|132|131|131|132||131|131|131|131|131|131|134|132|131|131|131|131|131|131|131|132|131|132|132|132|133|133|133|131|131|131|132|132|131||131|132|131|134|132|131|132|132|132|132|134|132|133|132|135|135|133|135|134|134||134|137|137|139|139|138|134|134|135|134|135|132||||132|133|132|134|135|135|135|133|133|137|142|154|134|134|131|131|131|||131|131|131|131|131|131|132|131|131||131|131|131|131|132|132|131|131|131|131|131|131||131|131|131||||||131|131|131|132|131|131|131||132|132|132|135|135|138|133|132|131|131|||131|131|131|131|131|131|131|131|131|131|131|132|131|132|131|131|132|131|133|132|135|138|132|133|133|131|131|131|132|132|131|132|132|132|132|132|132|132|132
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9700|9650|9650|9625|9625|9600|9475|9425|9425||9450|9425|9400|||9350|9325|9300|9250|9225|9225|9050|8750|8750|8775|8850|8825|8950|8950|9025|8975|8975|8950|8950|8950|8975|8975|8875|8900|9025|9075|9075|9050|8950|8925|9000|9050|9000|9025|9050|8950|8900|8775|8825|8850|8800|8950|8925|8875|8925|9025|8850|8950|9075|9125|9125|9100|9025|9000|9125|9100|9200|9250|9200|9100|8900||9000|9025|9075|9150|9150|9175|9075|9075|9100|9125|9075|9125|9125|9150|9175|9250|9250|9275|9275|9225|9300|9300|9250|9275|9325|9325|9325|9250|9350||9325|9375|9350|9450|9425|9400|9300|9275|9275|9300|9200|9175|9200|9225|9400|9350|9300|9200|9175|9225||9250|9250|9200|9225|9175|9100|9100|9100|9100|9075|9150|9075||||9150|9125|9150|9150|9125|9050|9050|9100|9100|9125|9175|9150|9175|9125|9175|9200|9325|||9325|9325|9250|9200|9150|9200|9150|9075|9000||8850|8825|8875|8875|8900|8950|8975|9075|9050|9025|9050|9100||9125|9175|9200||||||9175|9050|9000|8950|8900|8825|8800||8775|8800|8825|8825|8850|8900|8800|8800|8825|8825|||8500|8475|8450|8350|8475|8475|8625|8550|8650|8575|8475|8550|8675|8700|8750|8775|8775|8850|8750|8750|8800|8825|8850|8850|8900|8950|8900|8900|8900|8850|8850|8750|8700|8525|8575|8675|8775|8850|8475
06409|943652|/equities/bank-cimb-niag|JKSE|1740|1735|1735|1730|1755|1755|1720|1710|1710||1705|1695|1695|||1685|1690|1690|1695|1705|1700|1700|1660|1665|1670|1695|1700|1705|1710|1710|1710|1710|1710|1720|1760|1725|1720|1725|1730|1735|1720|1720|1720|1715|1710|1720|1740|1725|1755|1765|1755|1750|1750|1735|1745|1705|1700|1705|1665|1680|1685|1695|1790|1715|1715|1725|1725|1710|1710|1710|1665|1665|1685|1695|1695|1700||1700|1710|1710|1710|1700|1715|1715|1740|1725|1660|1665|1685|1695|1705|1710|1720|1700|1715|1715|1720|1760|1740|1700|1705|1750|1735|1705|1740|1755||1770|1790|1785|1815|1785|1795|1800|1780|1715|1685|1715|1715|1710|1615|1615|1610|1620|1620|1610|1595||1605|1605|1590|1600|1600|1600|1665|1640|1615|1625|1630|1635||||1595|1585|1570|1570|1550|1560|1530|1545|1560|1585|1590|1540|1470|1475|1480|1475|1450|||1465|1485|1465|1455|1430|1460|1460|1475|1445||1470|1485|1435|1405|1355|1370|1380|1390|1320|1265|1250|1250||1265|1255|1260||||||1335|1310|1310|1315|1320|1320|1320||1300|1310|1315|1305|1280|1280|1265|1280|1265|1240|||1215|1220|1220|1210|1230|1230|1230|1235|1235|1220|1230|1240|1240|1240|1250|1245|1255|1250|1250|1255|1270|1270|1245|1245|1230|1240|1250|1245|1255|1245|1225|1225|1220|1220|1205|1185|1185|1195|1185
06410|101320|/equities/bank-danamon-t|JKSE|2930|2910|2940|2970|2880|2890|2850|2800|2810||2810|2840|2740|||2750|2750|2760|2760|2790|2800|2800|2750|2760|2780|2790|2810|2850|2850|2860|2850|2860|2850|2870|2850|2840|2780|2760|2770|2800|2770|2760|2750|2700|2740|2700|2710|2740|2740|2760|2760|2740|2790|2760|2650|2650|2670|2690|2640|2690|2690|2700|2740|2730|2780|2830|2850|2830|2800|2820|2820|2840|2850|2880|2880|2880||2900|2920|2900|2890|2890|2880|2880|2930|2900|2900|2870|2890|2930|2970|3000|3010|2990|2950|2950|2970|2970|2950|2960|2950|2970|2950|2980|3020|3020||3030|3050|3020|3030|3050|3070|3110|3110|3050|3050|3010|3060|3170|3210|3240|3240|3320|3320|3160|3150||3170|3180|3170|3210|3240|3230|3180|3200|3150|3160|3100|3070||||2990|2980|2880|2900|2900|2870|2850|2900|2890|2900|2940|2860|2850|2850|2870|2790|2780|||2810|2800|2800|2810|2830|2830|2940|2900|2810||2770|2800|2780|2780|2790|2810|2760|2770|2840|2780|2790|2820||2850|2820|2810||||||2820|2820|2830|2830|2820|2910|2940||2950|2970|2960|2900|2900|2920|2920|2890|2890|2870|||2760|2800|2760|2740|2720|2740|2800|2850|2870|2850|2900|2880|2890|2850|2880|2920|2960|2940|2920|2920|2940|2970|2990|3050|2940|2910|2920|2880|2920|2950|2900|2780|2820|2800|2700|2690|2730|2740|2710
06411|943661|/equities/bank-dinar-ind|JKSE|123|123|124|128|123|124|124|125|126||123|124|123|||128|121|116|117|116|117|119|118|122|117|117|118|119|119|121|120|123|121|121|125|126|121|118|119|119|120|120|121|120|121|123|126|120|121|121|121|122|122|123|124|129|129|131|123|121|122|123|124|123|125|126|127|128|128|126|126|127|128|130|136|130||152|158|126|126|126|127|128|127|129|130|130|129|129|130|131|133|131|131|131|132|138|131|134|137|130|130|131|131|132||133|134|135|135|137|145|160|155|137|162|142|138|168|151|130|132|132|134|134|136||136|135|142|146|139|137|135|133|131|130|128|126||||128|128|131|134|131|130|137|139|133|143|144|139|137|135|135|139|135|||142|133|135|136|145|140|141|140|139||134|136|140|145|147|149|149|157|152|132|150|123||124|124|123||||||121|125|125|125|125|126|130||130|133|131|133|138|135|137|133|131|131|||133|124|124|126|132|139|145|152|147|142|146|147|149|149|148|148|151|152|152|155|156|156|158|158|159|159|158|159|160|160|159|160|161|160|159|160|162|162|163
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|79|79|79|80|79|79|79|82|79||79|79|80|||80|78|79|81|80|81|83|85|87|80|80|81|81|82|82|82|85|85|79|87|85|82|76|73|73|74|74|74|72|74|76|74|73|74|74|74|72|72|73|74|74|71|72|73|72|77|75|77|76|76|76|77|76|79|77|79|79|84|79|80|79||81|83|80|80|82|81|82|80|81|83|83|83|84|84|88|84|84|84|86|88|87|86|86|88|88|85|85|86|88||88|88|92|93|94|96|91|90|86|88|92|88|87|88|90|94|91|92|91|93||97|100|101|106|101|83|74|76|76|65|66|65||||66|66|67|67|66|67|67|67|66|67|67|69|66|66|64|63|62|||63|64|65|65|66|67|68|66|66||66|67|67|68|68|68|67|67|70|68|68|68||75|70|65||||||65|68|70|71|74|70|71||73|69|70|72|70|71|70|69|68|77|||73|68|71|75|86|82|81|82|82|83|84|85|86|87|87|89|86|86|87|87|88|89|91|102|96|88|88|89|90|92|90|93|91|92|91|91|92|95|93
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1330|1370|1325|1350|1345|1355|1350|1360|1325||1320|1320|1325|||1340|1330|1355|1360|1390|1485|1505|1505|1575|1445|1380|1425|1460|1500|1620|1575|1525|1500|1525|1680|1675|1480|1300|1370|1390|1390|1415|1395|1270|1305|1295|1320|1290|1320|1385|1385|1205|1220|1215|1210|1200|1215|1230|1225|1220|1230|1260|1275|1290|1300|1320|1345|1400|1370|1355|1340|1400|1460|1525|1530|1535||1540|1555|1570|1585|1575|1615|1645|1540|1550|1565|1580|1575|1605|1600|1635|1600|1615|1650|1675|1700|1530|1535|1550|1550|1585|1570|1565|1620|1630||1690|1565|1540|1565|1565|1635|1650|1665|1680|1680|1780|1830|1890|1800|1800|1805|1870|1855|1750|1780||1835|1840|1845|1875|1930|1960|1880|1745|1750|1765|1775|1770||||1805|1795|1830|1860|1845|1895|1845|1780|1980|2150|2230|1880|1545|1320|1155|1130|1065|||1040|1060|1020|1050|1100|1070|1100|1190|1205||1275|1300|1300|1310|1315|1310|1310|1285|1295|1300|1310|1330||1315|1300|1325||||||1380|1400|1460|1425|1515|1510|1510||1505|1510|1515|1520|1520|1540|1565|1535|1510|1510|||1530|1520|1560|1605|1610|1605|1615|1620|1615|1615|1620|1615|1630|1630|1630|1620|1640|1620|1615|1625|1640|1630|1665|1700|1675|1670|1680|1705|1745|1760|1780|1790|1870|1850|1795|1820|1830|1885|1870
06414|101323|/equities/bank-ina-perda|JKSE|4270|4270|4210|4210|4250|4210|4180|4190|4180||4270|4260|4400|||4210|4210|4200|4210|4240|4250|4250|4250|4190|4190|4190|4190|4180|4150|4150|4180|4200|4190|4190|4200|4170|4190|4180|4210|4190|4190|4200|4170|4190|4200|4200|4190|4200|4220|4150|4180|4190|4150|4140|4080|4030|3990|3990|3990|3980|3970|3950|3980|3970|3950|3980|3980|3980|3990|3850|3850|3850|3850|3850|3870|3850||3660|3670|3790|3800|3800|3880|3750|3890|3890|3900|3900|3900|3950|3930|3930|3930|3930|3930|3950|3950|3950|3950|3950|3950|3950|3980|3980|3980|3970||3970|3990|3990|3970|3970|3960|3960|3990|3960|3960|3960|3960|3990|3960|3960|3960|3960|3990|3960|3960||3960|3950|3950|3950|3950|3950|3950|3940|3940|3960|3970|3970||||3980|3980|3970|3980|3980|3990|3990|3990|3980|3970|3970|3980|3980|3970|3980|3980|3990|||4090|3980|3980|3990|3990|3980|3970|3980|3980||3980|3980|3980|3980|3980|3980|3980|3980|3980|3980|3970|3970||3990|3980|3970||||||3970|3970|3990|3980|3990|3980|4000||4000|4000|4000|4030|4020|3990|3990|3990|3990|3990|||3990|3990|4000|3980|3970|3980|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3940|3940|3930|3940|3940|3940|3940|3940|3940|3940|3940|3940|3940|3940|3930|3930|3940|3940|3920|3920
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|122|123|123|123|126|127|127|128|128||129|133|122|||122|120|122|124|127|130|132|127|129|130|131|132|135|138|138|139|135|129|132|137|138|132|126|128|126|130|134|135|135|136|143|130|134|132|132|130|135|126|124|125|121|121|125|131|121|122|130|125|128|127|128|128|131|129|136|137|137|140|140|140|142||141|141|147|142|143|147|150|150|150|150|154|154|154|150|154|152|156|164|164|140|146|144|139|134|137|140|143|138|142||140|147|153|164|164|173|149|117|114|115|115|116|114|115|119|117|116|116|114|115||115|115|118|124|118|116|113|113|110|108|109|106||||107|108|108|108|112|108|110|122|100|97|98|99|99|100|98|96|97|||100|100|100|102|102|103|105|110|102||103|104|103|103|103|104|105|105|114|104|105|104||106|106|105||||||103|103|104|104|103|107|108||108|107|110|110|115|114|111|109|110|105|||104|105|105|107|111|113|114|130|119|119|120|123|122|122|121|120|120|121|121|123|122|123|124|125|125|126|125|126|126|127|129|129|130|129|128|130|133|136|131
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6675|6500|6450|6450|6600|6475|6400|6150|6125||6125|6150|6025|||5975|5975|5975|5975|5950|6000|6025|5775|5825|5800|5775|5825|5950|6000|6025|5900|5925|5925|5925|5925|5925|5950|5900|5925|5925|5950|5925|5975|5900|5850|5850|5900|5850|5975|5925|5975|5925|5700|5850|5725|5775|5850|5900|5800|5725|5800|5800|5950|6025|6075|6150|6175|6175|6075|6050|6150|6200|6125|6075|6100|6050||6050|6000|6050|6050|6075|6125|6075|5950|5975|5875|5850|5950|5925|5925|6025|6125|6150|6150|6125|6075|6100|6025|6025|5925|5950|5950|5950|5875|5825||5800|5925|5950|6025|6000|5950|5950|5925|5825|5825|5750|5725|5800|5725|5700|5600|5575|5625|5575|5550||5425|5475|5425|5375|5375|5300|5225|5300|5350|5325|5400|5350||||5250|5175|5125|5150|5100|5125|5150|5150|5150|5150|5175|5125|5125|5075|5075|5100|5150|||5200|5200|5175|5200|5175|5150|5250|5250|5100||5075|5075|5050|5075|5100|5125|5125|5200|5200|5225|5250|5250||5225|5225|5425||||||5250|5250|5250|5200|5225|5100|5175||5225|5250|5300|5262.5|5162.5|5200|5187.5|5137.5|5212.5|5475|||5250|5050|5062.5|5037.5|5087.5|5137.5|5187.5|5212.5|5250|5137.5|5137.5|5112.5|5125|5150|5100|5075|5075|5112.5|5050|5087.5|5150|5150|5150|5137.5|5175|5225|5275|5225|5200|5112.5|5112.5|5025|4975|4875|5025|5050|5062.5|5075|4937.5
06417|101213|/equities/bank-maspion-i|JKSE|595|575|590|585|585|590|595|580|580||580|595|575|||590|580|580|590|585|585|585|585|600|600|585|585|595|600|625|625|635|640|625|630|640|660|690|670|670|700|730|705|710|775|865|925|1045|1020|1110|1150|1580|1600|1400|1400|1400|1340|1270|1220|1260|1295|1240|1265|1295|1300|1240|1240|1255|1290|1210|1250||1270|1275|1275|1270||1270|1270|1255|1255|1260|1280|1215|1245|1275|1260|1220|1285|1275|1300|1310|1175|1200|1200|1185|1180|1150|1130|1175|1135|1135|1170|1170|1200|1190||1200|1185||||1185|1185|1165|1200|1210|1190|1200|1210|1185|1190|1190|1180|1170|1185|1245||1195|1205|1195|1195|1160|1165|1155|1175|1190||1195|1195||||1210|1185|1160|1200|1265|1450|1210||1205|1200|1270|1330|1145|1145|1150|1210|1140|||1135|1215|1220|1215|1225|1250|1150|1225|1225||1195|1235|1185|1200|1240|1235|1260|1220|1225|1290|1215|1245||1225|1190|1235||||||1250|1205|1235|1340|1240|1230|1320||1380|1435|1415|1415|1415|1415|1405|1405|1405|1400|||1395|1395|1395|1395|1405|1405|1405|1690|1400|1400|1400|1395|1290|1295|1170|1170|1195|1195|1145|1160|1155|1160|1160|1165|1160|1160|1160|1190|1190|1155|1160|1160|1180|1180|1165|1240|1235|1215|1180
06418|101326|/equities/bank-mayapada|JKSE|406|354|284|416|416|428|448|444|468||585|500|404|||406|408|408|408|410|412|410|406|412|412|414|420|418|418|416|420|422|422|420|444|410|410|408|406|412|416|414|420|448|448|454|458|460|460|460|460|464|472|474|476|474|480|480|480|480|486|490|486|488|492|488|488|492|494|494|490|496|520|520|488|480||474|478|478|478|480|480|480|484|490|494|490|484|476|482|474|472|488|484|484|494|505|520|520|496|530|545|545|545|535||525|540|540|510|505|496|486|486|490|490|510|515|525|525|535|525|525|535|550|555||565|610|660|695|580|470|470|470|472|472|474|482||||484|448|454|466|478|486|490|490|494|496|498|494|490|488|494|492|492|||492|490|492|494|498|498|500|494|494||496|494|498|498|505|505|505|505|510|510|510|505||510|498|500||||||490|490|488|484|492|492|492||500|500|510|510|505|505|500|500|500|498|||490|494|494|496|505|510|510|515|515|515|520|520|525|525|525|525|530|530|530|530|530|530|535|535|525|525|525|520|525|525|530|530|530|525|520|520|535|525|525
06419|101324|/equities/bank-intl-indo|JKSE|256|260|258|258|258|250|252|248|250||246|246|246|||246|246|246|246|246|250|250|248|250|252|252|252|252|254|254|256|256|260|250|252|252|254|246|246|246|248|246|248|248|248|248|246|244|246|248|248|246|250|250|252|252|252|268|252|254|256|256|260|260|262|260|260|260|260|260|258|258|264|266|266|268||270|270|270|270|272|274|276|266|266|260|266|268|284|294|296|298|294|292|290|290|298|294|284|286|288|282|280|284|280||284|286|286|286|288|282|282|278|282|280|276|292|290|296|298|300|298|298|296|292||298|304|306|290|300|306|312|288|272|266|264|260||||258|260|258|258|262|238|238|242|242|240|240|240|240|240|240|238|238|||242|246|250|250|248|246|242|236|236||234|236|234|234|234|236|236|234|234|230|230|234||228|230|228||||||230|230|230|230|232|238|238||240|240|236|234|232|230|232|230|232|226|||226|228|228|224|232|230|238|238|238|238|238|238|240|240|242|240|242|242|240|242|242|242|242|242|242|242|240|244|246|246|246|244|238|236|236|236|236|236|234
06420|101327|/equities/bank-mega-tbk|JKSE|5225|5250|5250|5275|5250|5275|5325|5225|5300||5450|5450|5325|||5300|5300|5250|5225|5250|5250|5275|5250|5250|5250|5300|5275|5300|5325|5300|5400|5475|5300|5325|5300|5225|5275|5350|5350|5375|5375|5375|5325|5350|5300|5250|5275|5275|5375|5375|5350|5250|5475|5500|5400|5500|5400|5400|5300|5275|5400|5200|5200|5200|5175|5175|5225|5225|5275|5275|5275|5275|5400|5350|5500|5500||5275|5175|5300|5300|5300|5250|5100|5100|5100|5100|5225|5250|5225|5150|5275|5250|5150|5250|5400|5400|5150|5100|5175|5150|5125|5150|5150|5175|5175||5175|5150|5200|5100|5175|5300|5250|5275|5400|5400|5350|5375|5350|5200|5025|5050|5025|5050|5050|5050||5050|5050|5050|5050|5050|5050|5000|5075|5025|5100|5175|5500||||5400|4910|4920|4910|4900|4900|4920|4930|4900|4900|4900|4900|4900|4900|4900|4920|4920|||4910|4920|4970|4950|4960|4960|4970|4970|4920||4960|4940|4960|4970|4970|4970|4970|4980|4990|4970|4980|5000||4990|5000|5000||||||4990|5025|5000|5000|5050|5050|5050||5075|5075|5050|5125|5150|5300|5175|5150|5175|5150|||5125|5175|5200|5300|5275|5200|5400|5450|5500|5550|5800|5975|5950|5825|5825|5825|5800|5650|5650|5700|5800|5800|5700|5750|6200|6250|6500|5750|5750|5700|5650|5600|5600|5600|5700|5700|5500|5500|5500
06421|101328|/equities/bank-mestika-d|JKSE||||||||1910|1900||2000||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1965|1960||||2000||||1915|||||1950||||1920||1965|||1915|1920|||||1920|2000||||1925||1900||||1930||1930||1930|1940|1995|2000|||1930||||||1920||||||1930|1950|||1950|1950|||||1930|1930||1960|||1950|1935|2000|||1930||1930||||1950|1950|1950|2020|2030||||1980||||||2000|2000|2010||1950|1950|1950|1995|2030|2040|1950|1950|2050|||1990|||1920|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||2000|1910|1945||1945|2000|2000|1960||1960|1960|1960|1960||||1960||||2000|1950|1950|1950|1960|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2050|||1950||1950
06422|101322|/equities/bank-icb-bumip|JKSE|63|64|63|63|62|63|63|63|62||62|62|62|||64|62|63|62|62|63|65|67|67|64|63|63|65|65|67|66|67|66|66|70|72|62|61|62|63|64|63|62|62|62|63|63|63|64|65|66|63|64|65|65|66|68|70|68|68|66|72|72|73|74|77|77|74|74|74|74|75|78|79|77|78||79|80|80|80|80|81|81|85|83|84|86|85|86|86|83|83|83|88|87|94|98|102|85|79|81|80|80|81|82||82|84|80|80|80|82|81|81|82|81|82|83|83|83|85|84|85|86|84|86||88|89|90|93|90|85|84|84|85|81|81|81||||80|82|83|84|82|83|83|85|85|87|86|82|81|80|78|77|78|||78|78|78|79|79|79|81|81|81||80|82|78|80|78|80|80|78|79|79|79|80||84|80|81||||||80|82|84|84|84|82|83||84|86|88|88|88|88|92|85|84|83|||84|89|93|93|97|99|100|102|101|104|104|101|103|107|104|107|94|95|99|95|97|99|99|101|97|98|102|105|109|108|95|95|97|94|94|93|98|99|97
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||||3570|3570|3570|3570|3610||3610|3640|3570|||3530|3530|3530|3530|3520|3530|3520|3480|3520|3520|3520|3530|3500|3500|3500|3510|3500|3500|3500|3490||3490|3500||3480||3480|3500|3480|3470|3490|3460|3420||3420|3420|3400|3310|3360||||||3390|3300|3310||3430|3420|3280|||3380|3270|3330||3400|3320|3390|3400||3270|3350|3400|3260|3270|3340||3340||3350|||3360||3340|3350|3350|3290|3380|3360||3380|3300|3300||3380||3380||||3380|3400|3400|3350|3400||3430||3370|3290||3380|3350|3400|3420|3400|3360|3200|3200||3200|3240|3240||3240|3280|3090|3110|3100|3120|3160|3420|||||3390|3390|3400|3420|3380|3400|3400||3390|3400||3400|3400|3400|3330|3400|||3400||3390|3390|3430|3330|3390|3390|3390||3390|3430|3350|3400|3320|3400|3400|3410|3430|3420|3400|3400||3420|3330|3320||||||3410|3410|3410|3420|3410||3410|||||3450|3450|3420|3420|3390|3430||||||3420||3390|3390|3580|3580|3580|3580|3600|3490|3500|3520|3540|3510|3540|3450|3450|3450|3450|3450||3450|3450|3490||3450|||3460|3500|||3600|3460|||3450
06424|101329|/equities/bank-nationaln|JKSE|815|810|790|780|755|750|760|770|765||755|750|750|||770|785|780|790|785|790|800|800|805|815|815|830|820|805|845|845|870|830|755|765|765|765|775|765|760|785|790|785|775|765|760|755|770|745|740|750|745|755|750|770|780|760|765|785|785|790|795|795|785|770|780|765|770|780|785|790|765|800|800|790|800||810|820|815|830|790|835|785|805|805|725|745|745|785|805|770|760|775|740|745|740|740|685|550|446|416|416|416|418|444||416|470|438|468|490|490|515|545|540|520|555|570|505|505|520|505|510|500|505|515||525|525|520|525|510|500|510|515|505|535|478|476||||478|478|480|480|476|474|472|472|478|480|478|480|474|482|480|480|480|||478|480|480|480|474|480|490|500|500||498|498|500|494|500|505|500|500|505|500|505|510||515|520|520||||||515|515|510|515|520|525|520||525|520|525|520|505|510|510|505|500|500|||500|488|484|482|492|510|498|520|530|540|550|570|580|585|575|620|535|530|545|550|555|555|560|545|540|540|540|535|560|580|535|515|520|520|520|520|520|520|515
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5650|5700|5675|5650|5650|5750|5675|5400|5375||5400|5400|5325|||5250|5225|5250|5250|5300|5425|5400|5275|5300|5200|5225|5300|5325|5325|5350|5300|5275|5225|5350|5350|5250|5175|5100|5100|5025|4990|4990|5025|4940|4910|4870|4950|4950|4970|5000|4940|4920|4930|4850|4860|4900|4990|5050|5075|5050|5025|5100|5225|5225|5275|5375|5425|5200|5200|5200|5225|10400|10475|10450|10500|10425||10225|10100|10050|9875|9675|9675|9525|9500|9525|9500|9375|9450|9500|9500|9575|9675|9700|9525|9225|9250|9300|9200|9150|9125|9150|9125|9150|9125|9075||9125|9225|9250|9125|9125|9100|9025|9050|9050|9000|8875|8850|8950|8925|8950|9050|9125|9075|9050|9050||9000|9025|8975|9025|9025|9075|9125|9150|9200|9150|9225|9250||||9175|9125|9100|9225|9100|9075|9050|9075|9100|9100|9300|9300|9225|9200|9250|9250|9125|||9125|9100|9050|9075|9025|8950|9000|8875|8900||8825|8975|9025|9150|9150|9275|9175|9300|9325|9425|9550|9550||9575|9600|9575||||||9575|9450|9500|9450|9400|9400|9375||9375|9450|9375|9400|9375|9400|9250|9200|9750|9725|||9250|9125|9150|9100|8925|8900|9050|9125|9225|8875|8925|8875|8900|8950|8975|9000|9000|9125|9000|9050|9200|9325|9375|9450|9475|9550|9575|9525|9550|9500|9400|9350|9325|9200|9250|9300|9550|9600|9525
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1345|1365|1420|1405|1395|1370|1240|1240|1235||1240|1115|1110|||1130|1160|1145|1175|1180|1185|1195|1235|1250|1120|1205|1190|1225|1230|1100|1090|1100|1100|1090|1130|1125|1090|1045|1050|1035|1030|1040|1050|1045|1035|1035|1045|1030|1130|1130|1095|1060|1045|1050|1025|1020|1040|1070|1075|1070|1025|1020|1030|1030|1040|1045|1070|1070|1080|1090|1065|1070|1085|1075|1075|1125||1115|1110|1115|1100|1100|1105|1125|1150|1120|1135|1135|1140|1145|1175|1190|1205|1195|1200|1200|1235|1235|1235|1230|1240|1260|1260|1255|1280|1250||1250|1260|1255|1235|1240|1230|1240|1225|1280|1255|1290|1300|1315|1300|1350|1350|1380|1345|1380|1345||1360|1365|1325|1275|1245|1295|1285|1275|1290|1285|1270|1245||||1255|1245|1235|1235|1200|1205|1275|1295|1320|1355|1430|1480|1435|1330|1355|1355|1320|||1305|1315|1300|1315|1370|1385|1360|1305|1310||1300|1315|1355|1365|1440|1425|1450|1460|1420|1345|1365|1415||1445|1425|1495||||||1460|1475|1475|1370|1365|1350|1355||1370|1295|1315|1255|1205|1265|1250|1230|1260|1255|||1250|1260|1220|1190|1215|1250|1245|1260|1275|1280|1300|1300|1305|1310|1325|1365|1330|1330|1330|1355|1365|1355|1355|1345|1330|1320|1335|1330|1330|1340|1325|1360|1415|1365|1360|1340|1340|1345|1350
06427|101216|/equities/bank-ocbc-nisp|JKSE|1275|1245|1255|1240|1255|1260|1215|1205|1220||1190|1200|1195|||1190|1170|1170|1190|1210|1215|1210|1165|1170|1175|1190|1230|1225|1245|1225|1215|1230|1170|1145|1145|1145|1155|1130|1140|1155|1195|1305|1115|1105|1100|1095|1105|1110|1120|1125|1120|1115|1125|1130|1145|1110|1100|1100|1100|1105|1110|1135|1135|1130|1145|1165|1155|1125|1110|1125|1110|1115|1120|1140|1155|1090||1095|1100|1105|1105|1120|1110|1115|1125|1130|1120|1130|1130|1130|1120|1120|1125|1145|1150|1155|1135|1145|1145|1145|1165|1180|1180|1175|1185|1210||1205|1240|1240|1255|1260|1265|1275|1275|1230|1215|1215|1250|1245|1230|1250|1260|1285|1300|1320|1295||1280|1290|1300|1270|1285|1300|1305|1315|1280|1235|1230|1190||||1185|1160|1170|1185|1145|1135|1125|1115|1125|1155|1155|1160|1135|1125|1130|1110|1035|||1040|1050|1060|1070|1090|1095|1095|1090|1075||1080|1080|1075|1065|1005|995|965|970|940|880|870|870||830|820|860||||||850|850|850|860|850|820|805||805|810|810|795|780|780|780|775|770|765|||755|750|740|740|750|760|765|775|780|775|785|785|790|790|790|795|795|795|800|810|800|795|795|795|800|800|800|795|800|790|790|795|790|785|790|800|790|770|765
06428|101217|/equities/bank-of-india-jk|JKSE|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1145|1155|1150|1130|1140|1160|1140|1135|1180||1210|1120|1110|||1100|1095|1100|1100|1120|1110|1090|1120|1125|1150|1150|1130|1140|1150|1165|1140|1130|1135|1135|1140|1125|1125|1090|1090|1120|1150|1095|1080|1060|1060|1065|1065|1055|1080|1075|1090|1120|1140|1145|1160|1165|1170|1175|1165|1175|1185|1215|1235|1240|1275|1245|1255|1245|1240|1265|1265|1270|1260|1265|1275|1255||1220|1240|1250|1255|1275|1290|1295|1340|1360|1370|1395|1400|1400|1385|1360|1335|1305|1295|1310|1330|1355|1370|1400|1410|1360|1360|1350|1360|1365||1370|1370|1370|1365|1365|1400|1425|1410|1335|1325|1270|1290|1310|1315|1335|1300|1265|1265|1235|1240||1265|1255|1245|1240|1315|1315|1300|1345|1330|1290|1160|1145||||1115|1140|1190|1170|1115|1120|1130|1155|1150|1145|1170|1210|1155|1150|1160|1145|1130|||1110|1115|1125|1130|1135|1140|1160|1160|1135||1115|1150|1215|1160|1135|1170|1160|1145|1090|1110|1095|1105||1185|1270|1360||||||1335|1300|1335|1340|1325|1295|1310||1340|1380|1410|1450|1430|1425|1405|1400|1430|1435|||1420|1460|1450|1345|1395|1390|1480|1525|1565|1490|1565|1530|1460|1520|1510|1445|1430|1440|1450|1495|1575|1575|1435|1450|1485|1510|1530|1500|1535|1540|1610|1625|1665|1650|1650|1625|1670|1695|1620
06430|101332|/equities/bank-panin-sya|JKSE|55|56|56|57|57|57|55|55|55||56|55|55|||54|54|54|54|54|54|54|55|55|56|56|57|57|57|57|59|57|57|58|58|60|57|57|57|58|59|56|56|56|56|56|57|57|57|57|57|57|57|57|57|58|57|56|57|57|57|58|58|58|58|59|59|59|58|58|58|58|58|59|59|61||59|59|59|59|59|59|59|59|60|60|60|60|62|61|61|61|60|60|60|61|61|61|61|61|61|61|60|60|60||61|61|61|62|62|63|64|64|64|65|64|66|67|67|67|62|63|63|62|62||64|66|64|67|66|62|60|61|61|61|59|59||||59|59|60|60|58|58|58|59|58|59|59|59|59|57|57|57|57|||57|57|58|58|58|58|58|56|57||57|57|57|57|57|58|58|58|58|59|59|59||60|60|61||||||59|59|61|59|59|59|58||59|59|59|60|61|61|62|59|59|59|||58|59|58|59|61|64|65|65|65|64|66|66|66|67|68|66|67|67|67|68|71|70|68|69|66|66|66|66|67|67|67|68|68|69|69|69|69|71|70
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1205|1195|1185|1185|1190|1190|1185|1180|1165||1150|1140|1130|||1130|1130|1130|1125|1125|1125|1125|1125|1125|1135|1140|1145|1130|1135|1135|1135|1140|1145|1140|1135|1125|1125|1130|1125|1130|1130|1130|1130|1125|1135|1135|1140|1140|1160|1145|1130|1130|1135|1135|1135|1130|1140|1140|1120|1145|1150|1160|1170|1155|1160|1155|1160|1165|1160|1160|1155|1165|1170|1175|1175|1175||1175|1180|1180|1180|1180|1180|1180|1185|1185|1180|1180|1185|1180|1185|1190|1190|1190|1190|1190|1185|1185|1190|1185|1185|1185|1185|1180|1185|1190||1200|1200|1190|1190|1195|1195|1200|1195|1190|1190|1195|1200|1215|1220|1215|1220|1220|1225|1220|1225||1230|1215|1195|1190|1195|1195|1195|1185|1190|1195|1185|1180||||1185|1180|1185|1185|1180|1180|1180|1185|1185|1185|1185|1190|1190|1190|1190|1190|1215|||1215|1185|1195|1195|1195|1195|1195|1180|1210||1215|1215|1220|1220|1220|1220|1220|1230|1220|1215|1220|1250||1265|1265|1280||||||1270|1285|1290|1380|1380|1385|1395||1390|1390|1395|1385|1375|1380|1375|1360|1360|1345|||1330|1325|1315|1320|1340|1355|1345|1350|1355|1350|1365|1370|1365|1365|1355|1380|1390|1400|1395|1400|1400|1410|1395|1395|1395|1410|1400|1390|1395|1400|1390|1380|1400|1395|1385|1370|1370|1360|1355
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|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|665|665|660|650|650|650|650|645|630||625|625|620|||620|615|615|615|615|615|615|615|610|620|620|620|625|625|625|625|630|630|625|625|625|620|625|625|620|620|620|620|615|615|620|620|625|620|620|610|610|610|610|615|615|620|625|615|615|620|625|625|625|630|630|630|630|630|630|630|635|635|640|640|640||645|645|645|645|645|645|645|650|650|650|650|650|655|655|660|660|660|660|660|660|665|660|660|660|660|660|660|660|660||660|660|660|660|665|665|665|665|660|660|660|665|665|665|665|670|670|670|665|665||670|665|655|655|655|655|655|655|650|650|650|650||||650|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|655|||650|650|655|655|655|650|650|650|650||650|655|655|655|655|655|650|650|655|660|665|680||680|730|730||||||720|725|725|725|730|730|735||735|735|745|740|740|745|740|740|740|735|||725|720|720|715|725|735|740|740|745|745|745|750|745|745|745|750|750|745|745|745|745|745|745|745|750|750|750|750|755|755|755|750|750|745|740|735|735|730|725
06434|101334|/equities/bank-permata-t|JKSE|955|960|965|965|970|970|930|925|925||925|930|930|||925|920|940|930|915|920|920|915|920|925|925|920|930|930|930|930|935|930|935|940|940|930|930|935|940|940|935|935|930|940|950|950|925|910|910|910|920|915|910|910|915|915|925|920|920|920|925|925|930|930|930|935|935|945|940|945|940|940|940|940|940||955|955|955|935|935|935|930|930|935|935|935|935|950|935|940|940|940|950|945|955|955|955|960|960|960|965|965|970|970||970|970|975|970|970|975|975|985|975|980|975|975|980|980|980|985|985|995|985|985||985|995|990|990|990|990|995|990|1000|1000|995|990||||1005|1000|980|970|955|955|960|960|960|955|950|955|950|950|955|950|950|||950|955|950|945|950|955|955|955|960||965|965|995|975|960|965|960|960|955|960|960|960||960|960|960||||||960|975|960|965|990|965|960||960|960|960|960|950|950|950|950|1030|945|||940|945|935|970|1000|1000|1000|1000|1005|1035|1040|1045|1045|1050|1050|1040|1050|1050|1060|1055|1060|1055|1055|1050|1045|1055|1050|1050|1050|1050|1055|1070|1070|1030|1030|1025|1040|1050|1030
06435|101218|/equities/bank-qnb-kesaw|JKSE|80|81|83|82|82|83|81|82|82||82|82|82|||82|83|81|81|81|81|87|81|82|81|81|82|83|83|83|85|87|84|86|88|87|85|82|81|82|82|82|82|82|83|84|84|85|87|82|82|80|79|81|80|81|81|82|85|82|85|83|84|86|85|85|86|86|86|87|86|87|87|88|88|88||88|88|88|88|87|86|87|87|87|96|87|87|87|87|89|87|87|87|88|90|89|92|87|87|87|86|87|88|88||92|87|88|89|89|89|89|90|90|89|89|89|90|91|91|91|92|92|93|94||95|97|99|101|96|98|94|93|92|92|92|89||||89|90|91|89|90|89|90|90|88|91|92|95|92|92|87|88|90|||88|90|90|91|91|92|95|95|96||105|106|109|108|107|105|112|106|118|96|93|92||88|86|87||||||88|89|89|90|91|89|94||90|91|92|90|90|90|90|90|91|83|||82|83|81|85|85|85|89|91|93|95|95|96|96|97|97|97|98|100|101|100|100|99|101|103|101|102|100|101|103|102|98|97|98|100|99|97|97|97|98
06436|101356|/equities/bri-agroniaga|JKSE|336|336|332|338|338|338|336|334|322||320|320|326|||334|330|340|334|342|356|354|360|376|322|304|314|320|324|338|316|312|304|314|370|328|272|254|268|268|270|270|274|260|250|260|254|240|244|248|244|234|228|238|250|246|260|264|266|260|266|272|276|282|286|288|294|306|288|292|288|290|298|306|306|310||310|318|318|322|326|332|326|322|322|326|328|332|334|336|326|326|330|352|352|354|360|360|360|362|364|362|368|376|380||382|376|370|370|370|374|380|376|376|372|384|386|394|390|392|386|388|390|394|396||408|408|404|422|412|412|414|412|414|414|408|390||||392|388|404|406|386|386|392|396|394|402|396|374|384|386|368|366|364|||360|362|366|364|368|372|376|378|378||378|384|412|412|418|430|430|426|418|426|424|434||440|408|406||||||416|418|392|386|390|390|388||398|394|392|394|390|396|388|374|372|378|||368|370|368|364|378|384|390|404|410|410|410|410|418|416|414|410|414|422|418|440|446|456|450|450|436|414|412|408|422|420|450|452|456|464|466|446|450|462|442
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5850|5800|5700|5700|5800|5850|5700|5650|5675||5750|5750|5725|||5700|5600|5700|5550|5575|5600|5550|5350|5400|5375|5450|5475|5450|5500|5575|5375|5375|5375|5425|5450|5450|5400|5300|5250|5275|5250|5275|5300|5125|5125|5150|5275|5250|5275|5200|5175|5075|4960|5000|5025|5050|5175|5200|5100|5075|5100|5150|5225|5275|5325|5325|5375|5275|5250|5225|5250|5275|5275|5300|5300|5325||5300|5275|5350|5425|5425|5450|5375|5400|5450|5425|5425|5475|5425|5450|5550|5650|5650|5625|5600|5550|5600|5600|5625|5600|5625|5625|5625|5575|5600||5575|5675|5675|5700|5725|5725|5750|5725|5725|5750|5725|5750|5700|5700|5750|5700|5700|5650|5625|5650||5700|5625|5525|5475|5475|5450|5500|5425|5475|5450|5500|5550||||5500|5475|5475|5600|5575|5550|5525|5550|5525|5575|5550|5400|5450|5475|5475|5500|5600|||5575|5600|5625|5600|5575|5600|5600|5500|5450||5250|5200|5175|5175|5175|5150|5125|5250|5250|5175|5225|5175||5275|5150|5150||||||5025|5075|5100|5000|4950|4890|4860||4860|4880|4820|4800|4750|4810|4820|4780|4790|4820|||4920|4880|4900|4750|4770|4790|4870|4830|4870|4850|4850|4800|4800|4780|4750|4790|4810|4840|4810|4810|4880|4900|4890|4890|4890|4870|4900|4880|4840|4790|4790|4810|4780|4680|4690|4620|4680|4680|4620
06438|101337|/equities/bank-sinarmas|JKSE|890|890|890|890|890|880|890|890|895||890|890|890|||890|890|890|890|890|890|875|875|880|880|875|890|890|890|875|885|895|875|890|900|900|890|890|890|890|875|885|885|900|885|890|890|890|970|1000|1050|890|890|885|890|890|885|885|890|890|890|890|890|890|890|885|890|890|890|890|890|885|880|885|890|890||890|890|890|890|890|890|885|890|890|890|890|890|890|890|885|890|890|890|890|890|890|890|890|890|890|855|890|890|860||865|865|865|865|875|875|880|870|870|880|875|875|880|885|885|900|890|890|890|890||895|890|900|1050|890|890|890|890|890|890|890|890||||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|890|900|890|890||890|890|890|890|890|890|890|900|895|890|895|895||890|890|890||||||890|890|890|880|880|880|885||890|895|890|890|890|890|890|890|890|890|||890|890|895|890|890|885|890|890|885|890|890|890|895|870|895|895|900|895|900|895|900|890|900|905|880|885|885|900|890|855|850|860|860|870|850|870|885|880|850
06439|101339|/equities/bank-tab-pensi|JKSE|2620|2620|2620|2630|2630|2640|2630|2640|2620||2630|2640|2650|||2630|2630|2650|2600|2700|2630|2640|2620|2650|2650|2640|2630|2700|2680|2700|2690|2690|2710|2670|2650|2640|2650|2630|2640|2660|2640|2640|2640|2630|2600|2600|2610|2610|2630|2610|2570|2550|2550|2580|2570|2580|2600|2600|2610|2630|2630|2630|2620|2640|2660|2670|2650|2670|2670|2670|2690|2690|2690|2700|2700|2710||2720|2720|2730|2740|2750|2740|2730|2730|2730|2760|2720|2720|2730|2730|2730|2720|2730|2730|2740|2740|2740|2740|2760|2750|2750|2760|2730|2760|2770||2770|2770|2770|2770|2770|2780|2770|2770|2730|2730|2730|2730|2730|2730|2780|2780|2760|2740|2780|2760||2760|2770|2790|2770|2800|2760|2780|2780|2780|2810|2790|2770||||2710|2710|2680|2670|2660|2650|2650|2640|2620|2620|2630|2610|2590|2590|2590|2590|2600|||2590|2590|2590|2600|2610|2610|2630|2570|2520||2560|2560|2570|2560|2560|2560|2540|2530|2500|2480|2500|2510||2560|2560|2560||||||2550|2530|2520|2500|2510|2520|2540||2500|2510|2490|2500|2500|2520|2520|2520|2490|2490|||2490|2560|2500|2460|2460|2490|2460|2510|2480|2500|2520|2560|2530|2520|2570|2520|2520|2540|2540|2540|2550|2550|2540|2510|2500|2500|2500|2480|2480|2470|2460|2490|2450|2450|2450|2450|2450|2440|2440
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1375|1360|1350|1330|1320|1315|1300|1265|1270||1260|1260|1215|||1220|1250|1235|1230|1235|1240|1235|1210|1220|1225|1230|1265|1285|1290|1290|1300|1295|1300|1305|1295|1275|1280|1265|1285|1300|1295|1250|1260|1215|1220|1220|1220|1215|1225|1225|1215|1230|1225|1225|1215|1215|1225|1240|1235|1210|1220|1230|1240|1245|1245|1255|1260|1255|1260|1265|1265|1260|1265|1265|1245|1230||1230|1240|1245|1240|1240|1250|1245|1230|1235|1245|1250|1245|1250|1250|1250|1260|1260|1260|1265|1280|1285|1280|1285|1285|1285|1275|1285|1295|1300||1300|1310|1300|1300|1310|1310|1315|1315|1305|1300|1300|1315|1320|1310|1325|1325|1335|1350|1365|1375||1395|1385|1325|1320|1330|1325|1320|1320|1320|1330|1325|1330||||1335|1330|1340|1350|1340|1310|1305|1280|1280|1280|1315|1310|1320|1320|1320|1320|1280|||1280|1255|1240|1260|1295|1285|1340|1330|1330||1320|1340|1340|1325|1295|1320|1300|1235|1230|1240|1250|1260||1255|1265|1265||||||1275|1270|1300|1275|1265|1260|1245||1255|1260|1235|1240|1250|1255|1240|1280|1300|1295|||1230|1235|1245|1185|1225|1245|1275|1280|1295|1275|1295|1320|1330|1335|1340|1340|1350|1360|1350|1345|1360|1380|1380|1360|1375|1380|1390|1385|1410|1405|1390|1395|1390|1375|1385|1390|1410|1425|1395
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1770|1695|1650|1615|1630|1645|1645|1695|1690||1700|1690|1670|||1650|1640|1720|1670|1660|1660|1615|1635|1620|1590|1605|1625|1630|1670|1635|1660|1700|1730|1735|1815|1815|1825|1780|1790|1785|1795|1790|1775|1700|1720|1740|1745|1755|1730|1735|1630|1655|1615|1590|1605|1585|1610|1630|1605|1625|1705|1870|1870|1865|1860|1865|1880|1900|1895|1900|1880|1910|1920|1925|1925|1930||1900|1905|1925|1940|1955|1965|1960|1950|1960|1995|2030|2030|2020|2010|2040|2160|2230|2210|2210|2230|2260|2260|2240|2170|2160|2190|2140|2150|2160||2180|2180|2180|2180|2160|2180|2180|2130|2160|2180|2140|2150|2180|2170|2210|2220|2180|2260|2350|2330||2260|2220|2190|2170|2280|2200|2250|2240|2270|2300|2310|2270||||2160|2160|2190|2200|2040|1990|1915|1950|1945|1940|1930|1905|1920|1935|1950|1950|1965|||2010|2010|2000|2040|2050|2080|2120|2110|2080||2070|2060|2070|2050|2040|2150|2140|2080|2040|2020|1970|2160||2170|2270|2310||||||2300|2340|2340|2330|2240|2230|2210||2170|2200|2200|2230|2200|2190|2190|2210|2160|2170|||2140|2150|2190|2120|2170|2170|2200|2250|2340|2300|2310|2340|2340|2340|2390|2400|2430|2420|2410|2440|2540|2440|2420|2450|2540|2560|2630|2660|2610|2610|2610|2650|2660|2660|2650|2620|2720|2710|2640
06442|101340|/equities/bank-victoria|JKSE|93|94|96|94|95|96|94|95|98||99|96|90|||92|91|92|93|92|92|92|92|94|93|94|94|96|97|97|94|96|97|92|97|100|93|91|90|91|92|94|90|90|90|91|92|91|91|92|91|91|91|93|94|91|92|93|93|96|95|97|98|98|98|99|99|99|99|99|99|100|102|103|100|100||100|100|100|100|100|101|101|103|99|100|101|103|102|103|106|102|101|103|106|106|103|104|101|103|103|101|102|104|102||103|106|106|108|109|107|109|112|105|105|106|108|109|111|114|112|112|116|118|119||123|130|135|130|119|113|111|118|122|102|105|101||||100|100|97|97|95|96|97|98|97|98|99|100|103|102|94|94|95|||96|98|98|98|98|98|101|93|94||94|95|96|94|97|101|98|97|104|94|95|94||94|93|89||||||89|90|91|91|91|90|90||90|91|93|94|96|97|92|90|90|91|||90|88|90|92|98|99|100|102|105|105|105|105|106|108|111|106|105|107|108|108|113|109|109|110|108|108|108|110|111|114|111|112|112|112|110|114|118|112|111
06443|101341|/equities/bank-windu-k-i|JKSE|78|78|79|78|79|79|79|79|79||79|79|79|||79|79|79|80|79|79|79|81|87|78|78|79|79|80|80|80|81|80|80|81|81|80|79|80|80|80|81|80|79|79|80|80|80|81|81|80|80|79|80|80|80|79|80|80|80|81|82|83|84|82|82|82|82|82|82|82|82|84|84|85|85||85|86|86|85|83|81|82|82|82|82|80|79|79|80|80|81|80|80|80|81|81|81|80|81|81|81|83|84|83||83|83|82|82|83|85|85|85|84|84|84|85|87|87|89|88|84|84|83|84||83|84|86|87|85|82|83|76|76|76|75|75||||74|74|75|77|74|74|74|77|73|73|75|73|73|72|72|72|73|||74|75|75|74|74|74|74|75|74||75|75|76|76|77|78|78|78|79|71|70|71||69|69|69||||||70|70|69|69|69|69|69||70|70|70|69|71|72|73|74|74|73|||74|73|72|73|75|75|77|78|78|79|79|80|80|80|80|80|80|80|81|81|82|81|81|82|81|81|82|81|81|81|81|84|80|80|80|80|81|80|80
06444|101321|/equities/bank-hmp-sauda|JKSE|590|595|600|605|605|610|600|620|590||570|570|565|||570|570|570|565|590|560|550|555|565|565|570|575|585|630|580|580|580|585|580|585|580|580|580|575|580|580|620|580|590|570|570|575|580|585|580|575|570|570|570|575|570|580|595|595|600|610|615|610|610|610|620|620|620|615|625|615|615|610|615|610|615||620|620|625|615|625|600|600|605|605|605|610|610|620|620|620|625|630|635|640|635|640|630|625|625|625|620|625|630|635||630|635|640|630|635|640|630|620|635|650|630|630|655|650|650|660|655|670|650|660||645|660|650|700|625|605|595|590|585|595|595|595||||595|585|575|575|570|580|585|575|615|570|570|585|575|570|570|570|570|||565|570|570|570|585|575|575|575|570||570|575|575|570|575|575|570|565|565|570|575|570||575|580|575||||||575|570|575|580|580|585|605||610|605|610|595|595|595|600|595|595|585|||580|575|580|575|585|585|585|585|590|590|595|595|590|600|595|590|595|595|590|590|595|595|590|590|590|590|590|580|590|585|595|580|580|575|575|575|570|570|575
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|462|476|480|474|468|480|476|480|462||452|460|474|||492|480|496|480|486|505|494|474|462|416|362|368|372|378|396|384|382|384|398|412|350|288|264|276|272|284|286|300|288|254|268|256|238|240|244|242|226|230|224|230|236|240|252|258|248|256|272|270|284|282|298|304|314|304|308|304|308|322|324|314|314||316|328|336|338|356|380|362|306|314|320|320|334|342|330|340|336|334|338|346|352|362|364|358|370|398|366|370|384|392||396|392|398|408|398|410|420|412|420|424|432|456|462|460|462|464|468|470|472|476||486|488|486|498|484|488|480|472|474|476|486|492||||500|490|505|515|505|515|525|540|535|540|565|535|535|525|515|498|480|||486|494|520|540|545|550|565|560|565||565|580|600|605|625|620|600|590|595|590|600|615||625|610|590||||||600|595|600|585|610|605|590||600|605|605|610|610|635|660|640|630|635|||650|610|545|505|535|580|620|630|645|645|660|660|660|660|665|660|655|660|665|655|670|685|705|710|680|660|665|660|730|740|745|780|830|825|770|760|765|790|790
06446|101342|/equities/baramulti-suks|JKSE|3800|3790|3780|3790|3860|3900|3890|3920|3910||3880|3890|3840|||3830|3810|3880|3930|3750|3730|3740|3750|3760|3790|3780|3790|3810|3810|3810|3820|3810|3820|3830|3860|3800|3780|3810|3830|3860|3870|3900|3890|3900|3900|3900|3900|3920|3940|3980|3930|3860|4000|4050|4060|4070|4080|4080|4040|4040|4070|4120|4120|4120|4150|4120|4120|4160|4100|4090|4050|4020|4080|4100|4100|4080||4100|4140|4150|4120|4150|4120|4130|4240|4260|4480|4350|4330|4370|4380|4400|4450|4470|4310|4170|4150|4170|4010|3960|3970|4000|4060|4070|4070|3930||3850|3850|3820|3840|3860|3860|3880|3810|3790|3820|3770|3790|3850|3840|3890|3900|3910|3920|3810|3780||3780|3820|3760|3610|3630|3630|3650|3600|3650|3630|3540|3460||||3370|3330|3340|3340|3360|3410|3450|3490|3480|3510|3530|3570|3430|3380|3340|3510|3670|||3690|3710|3750|3760|3830|3980|3770|3630|3930||3990|4010|4020|4000|4080|4080|4020|4000|4010|4040|4080|4140||4190|4160|4100||||||4040|3990|3990|4000|4000|4000|4020||4060|4080|4080|3960|4090|4150|4150|4080|4030|3970|||3960|3960|3960|4010|4030|4100|4050|4030|4030|4010|4110|4180|4230|4180|4130|4140|4140|4040|3980|3960|3970|3950|3950|3980|3970|3920|3940|3950|3980|4060|4020|3980|4040|4080|4080|4080|4140|4110|4090
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1090|1135|1160|1325|1375|1380|1390|1395|1435||1385|1445|1485|||1500|1515|1605|1575|1670|1670|1740|1830|1795|1920|1950|1600|1310|1050|1050|1055|1075|1055|1025|1000|1005|1025|1050|1150|1170|1175|1190|1195|1180|1210|1280|1080|1065|1110|1080|1065|1070|1155|1130|1035|1015|1005|1045|1035|1035|1055|1170|1195|1185|1170|1175|1235|1265|1310|1410|1355|1310|1380|1400|1345|1410||1405|1490|1520|1515|1500|1480|1460|1530|1450|1310|1225|1230|1175|1175|1180|1180|1175|1225|1200|1130|1185|1145|1120|1055|1015|915|905|910|915||940|935|925|855|790|795|795|795|795|795|795|790|775|770|770|775|775|780|780|780||785|780|770|775|770|765|775|775|765|765|760|765||||760|750|750|765|760|775|785|780|755|745|750|745|730|735|740|735|765|||770|780|780|790|805|800|800|805|805||805|805|805|835|835|835|825|835|820|820|840|845||835|835|820||||||815|815|810|805|790|795|780||795|795|820|825|840|820|820|815|830|830|||795|785|785|775|785|785|785|795|805|800|810|825|835|865|945|995|950|960|940|920|930|915|900|890|860|860|855|855|860|860|850|835|840|840|835|850|870|850|845
06448|102974|/equities/batavia-prospe|JKSE|400|400|400|410|410||410|410|410||412|412|414|||410|412|446|450|444||448|448||450||486|466|442|470|448|||448|448|458|456|456||448|448|452|440|450|||450|||458|450|450||450|450|462|464|466|470|436|436|436|438|448|428|430|410|410|404|406|412|424|418|400|458|462||468|472|472|472|472|472|474|478|456|454|468|484|486|498|500|470|472|472|472|472|474|474|474|474|452|454|456|470|476||478|496|490|482|490|490|496|494|498|470|470|480|488|466|428|422|412|406|398|378||380|380|382|382|414|418|336|338|334|342|348|350||||326|328|328|330|332|336|326|328|348|348|340|336|330|324|348|352|350|||350|352|360|354|364|400|324|330|328||334|334|332|346|332|338|332|328|306|314|310|310||308|310|308||||||310|310|320|342|356|356|346||364|366|386|384|360|354|362|362|364|342|||348|360|378|418|440|450|472|444|440|446|448|490|486|480|488|498|498|498|496|496|498|510|510|510|505|510|520|515|525|510|510|498|500|525|560|585|560|565|575
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||10350|||||||||||10300||||||10350|||||10350||10400|10350|||10300|10250|||||||||10300|10250|||||||||||||||||10200|10200|||10350||||10350|||10350|10400|10400|||||10400|10600|10600|10600|10550|10600|10600|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10850||||10600||||||10600||10600|||||||||10850|||||||||||10600||||||||10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10850|10850|10850|10700|10700||10850|10850||10850||10850||||10700|10850|||10850|10700|10700|10700||10850|||10850|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|92|92|93|98|96|107|90|94|95||97|91|92|||92|90|90|85|90|88|87|89|93|92|89|94|95|92|92|93|96|92|93|95|95|96|96|97|98|99|100|99|97|97|95|97|98|98|99|99|99|101|106|108|101|102|102|102|103|103|102|103|99|100|101|105|103|101|100|100|102|102|106|103|103||103|105|106|104|108|109|110|107|109|110|108|109|109|111|113|112|111|110|113|116|117|114|115|114|118|123|145|138|145||119|119|117|117|115|110|108|110|111|110|112|116|115|117|117|120|120|118|120|121||125|123|118|115|116|116|115|117|118|117|116|113||||115|116|117|117|114|115|115|118|120|123|122|126|123|118|114|116|118|||121|123|118|124|123|124|125|126|126||124|126|129|130|141|140|131|129|126|128|130|142||135|135|133||||||139|140|129|137|149|147|149||154|161|157|156|147|155|162|164|166|172|||176|187|162|125|128|135|135|127|123|124|115|114|115|116|118|116|118|120|120|122|124|125|128|131|136|135|124|133|143|140|137|140|144|154|165|190|190|204|250
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|240|242|250|236|238|236|216|210|212||216|220|200|||206|224|181|182|183|185|180|179|184|175|190|150|154|156|155|152|151|153|155|155|158|158|160|161|163|157|159|159|159|160|163|164|164|167|167|175|158|160|169|167|170|169|170|169|162|160|155|162|163|164|165|176|177|180|174|168|167|160|161|161|164||167|166|170|171|176|178|175|177|178|182|183|180|181|182|185|188|181|185|189|185|192|177|180|179|192|195|199|179|175||177|175|182|174|196|183|210|171|177|155|160|155|159|155|160|158|158|155|154|153||155|154|152|152|153|154|152|151|150|150|151|151||||151|151|150|150|150|151|151|153|152|155|153|153|153|152|153|153|155|||151|148|150|151|152|151|148|147|152||152|152|149|149|148|148|149|153|154|155|158|160||161|158|155||||||161|162|163|163|163|162|163||163|162|163|163|164|165|167|161|160|152|||149|148|147|146|147|144|148|149|150|160|160|167|170|172|172|172|175|177|175|180|181|183|184|171|174|173|176|181|181|181|180|185|185|188|206|220|184|180|170
06452|101344|/equities/bayan-resource|JKSE|19750|19825|19900|19900|20000|19925|19625|19950|19950||20000|19900|19500|||19500|19525|19500|19200|19500|19500|19050|19000|18975|19250|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19450|19600|19825|19500|19175|19125|19200|19200|19325|18975|18800|18875|18925|18900|18900|18500|18700|18350|19000|19200|19250|19500|19025|19750|19900|20000|20250|19825|18750|18600|18575|18600|18500|18425|18325|18475|18375|18725|18950|19050||19050|19050|19175|19150|19200|19075|19300|19450|19450|19400|18700|18900|18950|18975|19100|19000|18825|18875|18825|18900|18875|19000|18800|18800|18825|19475|19000|18800|17825||17925|18000|17800|18200|18075|17750|17850|17850|18675|19025|19400|19850|20000|20650|21025|21900|21000|20000|18900|18900||19200|19700|18900|18500|17700|17700|16400|16375|16300|15650|15750|15750||||16000|16000|15400|15450|15300|15400|15800|16200|16050|16450|16625|15800|14250|13700|14200|15725|15450|||16100|17475|18200|18875|19000|19200|19200|19125|19050||19325|19375|19475|20100|20400|20650|20675|20800|21200|21250|21400|21825||23000|23800|21475||||||20900|20500|20300|20800|21500|21500|21725||21750|21650|21725|20900|20900|20925|20000|19450|19550|19500|||19425|19725|19775|19200|19300|19600|20250|18700|18700|18600|18800|19000|19050|18950|19300|19200|19200|18850|18775|18675|18750|18575|18750|18800|19025|18950|19250|19225|19375|19800|19575|19000|19900|20000|20100|20150|20475|20400|20850
06453|101219|/equities/bayu-buana-tbk|JKSE|1445|1415|1410|1420|1430|1435|1455|1490|1490||1495|1500|1470|||1455|1475|1470|1485|1520|1510|1515|1530|1450|1510|1515|1510|1530|1525|1540|1540|1575|1575|1560|1540|1450|1500|1490|1490|1500|1455|1465|1470|1410|1445|1445|1470|1470|1505|1560|1525|1545|1605|1700|1650|1650|1640|1530|1525|1540|1515|1520|1520|1550|1535|1540|1490|1475|1505|1500|1430|1420|1420|1500|1360|1255||1240|1260|1260|1325|1315|1325|1345|1355|1355|1370|1370|1370|1395|1390|1400|1385|1395|1390|1440|1460|1450|1460|1555|1385|1375|1335|1365|1370|1380||1410|1440|1440|1450|1455|1470|1450|1490|1435|1445|1435|1600|1400|1395|1440|1365|1385|1380|1380|1400||1400|1425|1465|1500|1750|1465|1500|1510|1330|1400|1370|1140||||1040|1045|1035|1090|1065|1035|1075|1160|1065|1060|1075|1150|945|940|940|940|955|||980|995|910|875|895|920|920|925|850||840|870|860|875|875|895|900|920|900|905|990|915||920|950|950||||||945|920|905|905|910|950|950||970|950|995|960|950|940|975|980|970|965|||965||||1000|965|980|970|975|1005|1045|980|985|980|975|980|980|980|975|970|980|980|975|965|980|975|960||965|985|985||1000|||980|1005|1005|1000
06454|101345|/equities/bekasi-asri-pe|JKSE|69|69|72|74|77|84|78|82|90||67|51|51|||52|51|51|51|54|54|62|54|60|63|63|64|68|64|64|65|66|65|65|65|65|65|65|66|66|66|66|65|65|69|76|69|65|66|66|68|67|67|67|68|72|69|69|75|69|69|69|69|69|70|70|70|70|74|70|70|70|71|71|73|73||73|70|78|68|68|72|68|69|68|69|69|71|74|70|76|73|70|71|72|73|75|75|77|79|85|81|72|74|75||75|73|75|78|80|78|77|77|78|79|79|82|80|78|79|79|80|86|85|81||82|82|83|75|75|73|74|75|81|79|74|74||||75|74|77|83|73|73|75|75|76|79|79|79|79|80|80|80|79|||80|81|82|83|84|84|84|85|83||80|82|89|83|85|96|91|96|96|80|77|86||74|74|75||||||75|80|79|91|83|78|80||84|79|81|81|105|87|66|65|62|65|||63|64|69|74|79|80|83|87|86|82|84|85|86|89|86|87|88|88|88|89|88|89|90|89|88|89|94|95|95|94|95|93|92|93|96|93|84|87|86
06455|101346|/equities/bekasi-fajar-i|JKSE|141|142|142|145|145|141|141|140|139||139|140|135|||134|134|134|134|135|136|135|135|135|136|137|138|138|140|141|139|141|143|145|147|144|142|140|142|141|141|142|140|135|138|138|139|138|139|142|141|135|134|136|140|143|145|148|144|144|148|149|152|153|153|155|158|157|155|155|158|161|166|165|165|170||169|164|162|160|161|152|151|153|156|157|158|158|156|153|155|156|155|155|155|159|162|162|162|162|164|163|163|165|168||167|164|160|162|163|165|165|165|164|167|165|169|170|176|189|187|184|187|188|192||193|193|194|192|195|190|180|178|177|176|175|174||||171|171|174|177|177|181|180|175|176|177|178|183|176|166|166|163|161|||161|166|165|167|166|162|163|160|157||156|168|163|161|163|161|165|159|150|151|154|154||155|153|153||||||145|135|135|138|136|137|131||130|132|131|132|130|132|136|135|134|136|||140|132|131|131|135|138|140|137|139|143|146|148|150|149|150|150|152|146|145|146|147|146|147|146|147|147|149|147|150|154|155|159|160|157|157|150|156|158|155
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-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|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|340|310|332|356|382|388||396|424|434|452|484|520|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|362|366|368|378|378|364|354|354|354||348|350|348|||350|348|356|358|360|358|360|348|358|364|374|376|372|368|370|368|368|370|370|374|374|376|374|370|374|378|376|372|374|384|378|378|382|368|372|376|376|378|388|390|390|386|386|388|382|382|384|388|392|394|392|398|406|400|400|398|398|396|384|382|384||382|382|384|386|386|386|388|390|398|392|396|404|406|408|410|412|412|412|412|416|412|414|418|420|430|428|440|525|525||440|428|436|440|450|428|436|426|464|386|410|370|376|374|374|372|370|372|368|370||372|370|358|356|360|360|376|380|390|386|374|408||||338|348|342|326|332|334|332|342|326|320|322|316|316|318|318|320|324|||332|302|290|292|292|290|290|290|290||288|290|290|288|292|294|292|290|290|290|292|288||288|288|288||||||288|290|288|288|290|288|288||290|290|290|290|290|294|290|294|290|294|||290|290|294|288|290|290|292|294|294|298|296|300|296|300|300|298|298|300|300|296|292|298|292|288|292|288|288|294|290|290|286|290|290|290|294|294|288|288|288
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
06460|101349|/equities/berlina-tbk|JKSE|||||||||||980|920|910|||||905|905||950||995|995|920|920|900|945|885|880|935|||||935|875|||915|915|920|||915|||910|900|900|900|||900||945|945|965|915||975|900|920|905||905|||870|975||||||960|||860|915|975|985|990|925|925|990|990|1000|1000|995|1000|995|970|1000|950|975|985|980|1005||1010|1025|1040|||1035|||||||1045|||1040|1030|1040|1045|1040||1045||1045||1030|1015||1010|1010|1040|1040|865||860|930|950|950||915||||970|905|1050||||885|895|895||915|945|950||950||945|||995|||||1045|1045|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1070|1075|1075|1075|1050|1050|1050|1070|1070|1070|1070|1075|1000||950|985|950|950|955|930|920|915|900|900|990|||920||920|985|1060|
06461|101350|/equities/betonjaya-manu|JKSE|428|416|418|444|440|444|444|446|450||444|430|408|||410||410|416|410|410|410|418|420|420|420|422|420|404|404|404|408|404|404|430|428|436|436||438|438|442||434||428|428|432||434||434|432|430|436|438|436|438|444|416|420|438||432|438|428|416||418|420|422|426|422|424|426|440||444|438|438|444|432|444|444|438||442|444|444|440|420|432|402|420|438|408|422|420|422|424|424|420|418|422|424||||420|420||424|418||424|422|418|418|424||430|426|430|420|420||426||438|438|438|438|450|460|452|460|446|460||460||||438|460|440|450|450|450|460|456|470|474|432|426|434||434|434|440|||430|432|432|432|432|434|450|434|432||430|430|440|428|428|426|432|422|426|432|406|428||428|430|432||||||428|428|428|432|422|432|418||430|424|418|420|||406|406|406|408|||406||406|404|404|404|404|404|402|404|404|408|430|412|410|426|458|416|424|438|420|420|410|432|434|422|424|426|438|434|434|428||432|424|426|424|428|426
06462|101351|/equities/bfi-finance-in|JKSE|1185|1175|1170|1170|1165|1175|1195|1185|1210||1210|1190|1175|||1170|1145|1150|1160|1180|1200|1210|1185|1185|1145|1160|1165|1185|1160|1185|1175|1190|1200|1210|1200|1215|1210|1135|1140|1090|1095|1100|1120|1110|1140|1115|1115|1075|1080|1075|1070|1090|1050|1050|1010|1015|1050|1050|1035|1095|1130|1150|1145|1100|1080|1090|1105|1110|1130|1075|1095|1105|1110|1110|1150|1185||1140|1115|1125|1130|1155|1165|1145|1160|1180|1185|1190|1200|1175|1170|1185|1205|1215|1220|1220|1225|1270|1240|1240|1230|1230|1225|1245|1275|1275||1275|1280|1250|1240|1255|1280|1285|1285|1295|1290|1295|1320|1325|1305|1335|1350|1355|1390|1380|1375||1370|1400|1420|1430|1395|1390|1395|1395|1410|1430|1445|1455||||1455|1435|1410|1435|1425|1460|1495|1525|1535|1520|1535|1525|1450|1350|1340|1340|1340|||1330|1330|1285|1280|1305|1270|1245|1300|1300||1300|1300|1290|1300|1305|1330|1315|1315|1330|1350|1360|1380||1375|1365|1335||||||1350|1355|1345|1355|1365|1380|1370||1360|1335|1330|1350|1315|1320|1320|1320|1335|1330|||1300|1295|1330|1285|1315|1320|1345|1375|1385|1385|1400|1370|1395|1380|1385|1375|1335|1395|1340|1350|1370|1395|1335|1320|1290|1295|1275|1280|1280|1290|1250|1260|1260|1225|1180|1165|1110|1150|1135
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|
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|412|420|424|422|424|442|454|488|560|||||||||||||||||||||||605|620|655|680|680|675|670|680|660|645|640|650|645|640|625|635|630|665|665|660|645|635|615|625|620|635|640|635|625|625|640|645|640|630|625|630|615|600|595|580|580|565|555|525|500||484|484|||486|486|486|486|486|486|486|486|486|488|488|488|488|488|488|488|488|488|486|486|488|490|490|492|492||492|492|492|492|492|492|494|494|494|494|494|496|496|498|505|505|505|505|505|515||520|535|545|545|545|545|545|545|545|545|545|545||||550|565|565|585|600|605|615|625|640|650|670|690|690|700|710|715|725||||||||||||||||||||||||||765|770|780||||||775|775|765|765|765|760|760||765|755|760|775|780|785|790|780|765|775|||790|790|790|815|815|835|850|850|860|845|845|855|870|875|860|850|845|835|820|810|810|810|800|800|800|790|800|810|830|840|840|825|825|835|855|865|870|880|870
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|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
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|75|76|76|77|79|83|79|75|75||80|83|79|||80|73|78|75|69|75|88|85|75|79|62|67|59|60|63|69|59|59|59|59|60|60|60|61|60|60|62|65|66|66|60|61|61|63|66|64|69|82|72|73|76|82|78|85|86|82|74|56|56|55|57|58|60|56|56|56|57|58|59|57|57||57|61|57|57|57|56|56|57|58|59|59|59|57|58|59|60|60|61|61|62|62|62|63|65|65|64|64|63|64||64|64|64|67|69|70|67|67|68|71|76|81|81|83|84|82|85|99|100|93||93|95|96|97|100|108|103|107|109|112|118|120||||118|107|103|95|95|92|85|89|91|96|91|95|81|62|62|63|65|||61|64|70|64|61|61|62|63|70||60|59|58|58|58|58|59|58|59|59|60|59||59|59|58||||||58|58|59|59|60|61|62||63|64|64|66|69|70|76|59|58|58|||56|56|60|56|57|55|55|54|54|56|60|58|64|55|58|59|59|59|59|60|59|60|61|62|62|62|61|61|63|62|63|62|62|62|62|62|62|62|62
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|52|56|51|52|52||52|56|56||54|56|56|||52|56|56|51|55|54|56|56|56|54|55|56|56|56|57|56|52|57|57|55|56|60|63|64|64|63|63|64|65|60|64|63|61|64|63|61|67|72|72|67|||74|70|70|71|72|72|73|74|75|72|72|76|81||74||72|75|75||76|81|82|82|79|78|79|80|75|73|73|74|72|73|74|73|69|74|73|74|72|72|70|70|74|74|79|74|72||80|83|80|78|75|78|77|76|79|81|83|84|85|89|88|87|87|92|91|86||87|89|90|95|93|85|78|73|73|72|73|75||||73|75|76|76||78|77|77|76|77|77|77|78|79|79|78|80|||79|79|79|80|80|80|80|80|80||81|81|83|77|||81|83|86|89|89|86||87|87|87||||||88|93|87|87|86|86|89||89|90|86|86|90|87|90|89|89|91|||92|87|90|83|87|91|89|93|87|90|84|88|89|88|86|88|87|87|89|89|86|86|87|81|82|84|88|87|86|83|86|85|87|86|88|89|86|88|86
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|342|346|360|342|342|342|340|342|348||344|352|350|||340|378|336|334|344|340|338|346|336|336|338|336|338|340|340|346|342|340|342|348|334|332|336|340|348|346|360|344|348|346|352|352|352|360|362|352|348|350|358|360|354|346|348|358|350|380|344|348|350|362|380|396|410|406|490|418|426|430|426|438|426||424|436|430|450|464|484|440|452|505|482|565|472|390|326|306|306|302|310|316|310|300|298|294|290|290|290|288|290|276||276|278|278|278|282|282|296|280|272|280|272|290|318|310|316|314|310|312|310|316||314|316|312|312|310|314|316|316|316|324|328|324||||340|326|322|324|348|308|314|320|320|326|326|328|348|332|342|342|330|||342|342|350|350|362|346|352|360|362||364|372|368|374|378|382|386|332|342|346|350|400||432|432|448||||||456|462|480|490|488|498|505||555|550|620|620|715|745|660|660|650|660|||635|635|645|655|660|670|670|680|690|690|685|690|695|700|700|700|700|705|710|715|710|715|725|725|745|735|745|720|735|715|715|700|700|705|690|700|715|715|720
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1145|1130|1120|1110|1115|1115|1120|1175|1175|||||||||||||||||||||||1195|1205|1210|1220|1220|1215|1220|1235|1235|1240|1240|1240|1225|1220|1225|1230|1225|1230|1230|1240|1235|1240|1235|1225|1225|1235|1225|1215|1215|1230|1235|1255|1265|1260|1255|1260|1255|1245|1245|1250|1240|1245|1245|1250|1250||1260|1260|1255|1260|1255|1240|1235|1235|1245|1245|1240|1240|1235|1230|1215|1225|1245|1240|1250|1245|1250|1245|1240|1240|1245|1230|1240|1235|1230||1230|1230|1220|1225|1225|1235|1245|1240|1240|1235|1235|1245|1245|1235|1245|1250|1255|1235|1215|1240||1235|1240|1225|1235|1215|1190|1165|1140|1140|1150|1150|1150||||1145|1165|1165|1150|1135|1145|1160|1150|1150|1160|1170|1155|1155|1170|1185|1185|1205|||1170|1190|1165|1175|1180|1175|1155|1175|1180||1185|1185|1195|1195|1200|1200|1190|1180|1195|1205|1205|1215||1230|1235|1225||||||1215|1220|1205|1220|1235|1225|1215||1230|1225|1220|1230|1240|1245|1255|1250|1250|1240|||1240|1230|1230|1215|1220|1215|1230|1235|1230|1230|1240|1240|1250|1250|1255|1255|1255|1250|1255|1240|1240|1220|1240|1260|1270|1270|1260|1255|1260|1270|1270|1260|1260|1240|1255|1275|1280|1280|1270
06470|101353|/equities/bisi-internati|JKSE|1580|1600|1535|1545|1550|1570|1555|1675|1650||1600|1615|1640|||1580|1565|1590|1515|1525|1515|1520|1515|1520|1515|1515|1510|1530|1530|1540|1500|1505|1525|1540|1550|1550|1535|1550|1550|1565|1565|1565|1570|1565|1560|1560|1550|1565|1575|1580|1580|1570|1580|1570|1590|1600|1595|1590|1590|1590|1590|1600|1585|1585|1600|1620|1580|1585|1585|1590|1595|1600|1600|1610|1630|1640||1630|1620|1600|1590|1595|1585|1570|1565|1560|1550|1535|1545|1525|1550|1550|1555|1550|1560|1560|1555|1555|1555|1555|1565|1560|1550|1530|1540|1540||1420|1415|1420|1415|1420|1410|1395|1455|1450|1500|1500|1500|1545|1575|1595|1575|1585|1575|1585|1605||1610|1605|1605|1600|1605|1610|1610|1605|1605|1605|1645|1650||||1655|1660|1655|1680|1640|1650|1655|1645|1655|1660|1670|1700|1700|1625|1610|1615|1615|||1625|1630|1605|1630|1605|1600|1600|1560|1570||1550|1545|1570|1565|1530|1530|1530|1580|1580|1535|1565|1680||1680|1680|1685||||||1685|1695|1650|1660|1700|1700|1700||1700|1715|1720|1720|1710|1710|1710|1705|1700|1710|||1710|1730|1735|1740|1745|1730|1740|1740|1775|1750|1690|1700|1700|1715|1745|1710|1760|1760|1760|1770|1760|1795|1815|1825|1800|1715|1705|1725|1710|1695|1710|1755|1740|1660|1595|1575|1585|1585|1590
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1845|1860|1775|1785|1810|1810|1805|1825|1835||1820|1825|1835|||1820|1800|1820|1805|1820|1825|1805|1790|1810|1860|1895|1905|1900|1910|1925|1950|1910|1905|1905|1920|1930|1930|1910|1925|1945|1985|1920|1915|1900|1905|1920|1920|1915|1875|1890|1925|1975|1990|2020|1975|2040|2080|2080|2000|2060|2160|2260|2260|2130|2120|2120|2120|2120|2140|2140|2090|2070|2090|2130|2160|2150||2030|1960|1950|1955|1965|1970|1965|2000|2040|1965|1970|1980|1980|2000|2130|2180|2180|2230|2250|2210|2230|2210|2280|2290|2310|2290|2270|2280|2310||2350|2380|2370|2360|2350|2430|2390|2370|2330|2280|2240|2380|2310|2330|2380|2370|2370|2420|2400|2250||2220|2260|2230|2240|2270|2250|2200|2280|2360|2280|2330|2210||||2260|2130|2140|2180|2170|2110|2130|2090|2150|2180|2200|2190|2170|2120|1980|1970|1965|||1810|1810|1820|1835|1825|1785|1805|1810|1795||1775|1795|1840|1865|1850|1880|1870|1865|1830|1825|1900|1870||1805|1810|1725||||||1690|1650|1655|1660|1660|1635|1660||1695|1715|1670|1770|1825|1845|1850|1800|1770|1735|||1720|1730|1745|1690|1700|1760|1805|1840|1855|1855|1805|1790|1755|1765|1765|1790|1800|1805|1810|1830|1815|1805|1775|1785|1850|1945|1890|1875|1910|1920|1850|1810|1740|1800|1735|1630|1640|1620|1560
06473|1062863|/equities/borneo-olah-sarana|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|51|50|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|52|52|52|52|52|52|54||||54|54|58|55|59|57|54|52|53|53|52|52|52|53|54|54|54|||56|56|56|56|57|57|58|59|60||56|55|55|57|57|56|57|57|56|56|58|59||59|60|59||||||61|60|62|61|62|62|66||67|67|68|67|67|68|68|72|66|60|||58|57|57|58|60|60|63|63|59|57|61|64|68|70|70|72|73|76|72|73|72|77|80|81|81|78|86|91|92|94|97|96|93|106|107|107|110|108|108
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|17|17|17|17|17|17|17|17|17||17|17|16|||16|17|17|17|17|17|17|17|17|17|17|17|17|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|21||21|21|20|20|21|21|21|20|21|21|21|21|21|21|21|21|21|21|21|21||21|21|21|22|22|22|22|22|22|22|22|22||||22|22|22|22|21|22|22|22|22|23|23|23|23|23|23|22|23|||23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|22|23|22|22|23|23||23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|24|24|24|25|25|25|25|25|25|24|24|24|25|25|25|25|25|26|26|25|25|25|26|26|25|26|26|26|27|27|27|27
06475|101221|/equities/buana-finance|JKSE|675|675|675|675|670|675|665|660|655||665|655|695|||665|665|695|700|675|650|700|715|715|710|695|715|720|735|755|755|760|760|760|795|780|790|785|785|790|800|800|780|810|790|790|800|975|835|815|780|795|750|760|760|730|780|730|745|720|735|750|710|720|760|705|695|685|670|690|690|665|640|690|685|640||640|645|635|660|700|710|710|710|700|735|700|685|690|705|710|715|700|715|705|740|690|690|690|745|725|700|740|735|740||780|820|790|795|805|830|825|815|820|855|885|870|925|895|875|905|980|965|975|995||1050|1100|1095|965|775|745|740|760|755|805|845|700||||700|660|610|610|590|595|570|615|610|605|600|605|620|640|725|585|580|||575|580|575|570|555|575|580|555|545||550|580|492|510|530|500|505|525|550|550|570|580||530|520|520||||||520|515|510|500|500|505|500||500|510|500|525|525|520|525|525|545|545|||540|540|545|545|540|560|550|555|550|540|540|525|520|520|525|520|515|520|515|530|510|515|515|530|545|595|580|565|585|585||565|565|565|565|565|565|560|555
06476|101357|/equities/buana-listya-t|JKSE|184|184|162|160|156|151|145|148|159||165|169|163|||142|149|133|135|116|110|110|110|103|99|98|99|101|102|104|107|111|105|107|110|122|104|105|104|101|102|106|104|91|91|89|89|88|91|91|94|82|81|80|81|84|81|83|81|81|85|90|95|99|108|100|117|94|73|66|67|68|70|72|76|79||80|84|90|86|87|86|89|92|91|91|92|93|97|98|100|97|97|100|98||||||||||||||||||||||||106|110|107|101|102|101|104|100||116|121|104|92|92|92|92|93|94|96|101|||||102|105|105|101|103|107|107|105|103|106|106|108|107|104|106|108|109|||109|108|106|110|112|112|112|112|112||115|115|116|118|117|119|118|120|118|119|122|122||121|122|122||||||122|123|119|117|117|117|119||117|116|120|127||||||||||||||||||||||||143|149|149|148|148|147|147|147|145|145|145|146|146|148|149|152|151|152|152|154|151|149|150|150
06477|101358|/equities/budi-starch--|JKSE|278|272|274|278|280|270|274|276|280||280|274|266|||266|262|278|258|262|274|262|254|254|258|258|252|254|256|256|260|272|246|246|248|250|250|248|246|250|246|244|246|246|246|256|258|260|258|256|258|262|246|252|246|246|248|248|250|246|244|248|254|256|266|270|272|272|276|266|258|258|260|262|258|256||254|262|262|252|250|254|262|266|244|240|242|244|242|240|242|242|244|244|244|242|238|238|234|238|238|240|252|256|260||258|260|260|258|254|246|246|248|250|250|248|242|240|242|244|250|250|244|234|234||236|240|238|238|244|250|246|240|244|250|236|240||||240|252|238|238|242|230|234|234|236|236|234|236|236|226|228|226|234|||226|224|228|236|232|224|222|220|218||224|234|234|238|236|240|242|226|228|210|210|212||208|206|206||||||206|208|206|206|206|206|208||206|206|206|206|208|208|208|208|208|208|||204|208|208|206|210|208|210|208|210|210|210|210|212|210|210|210|210|212|212|212|214|226|216|214|216|214|214|214|214|210|212|218|218|218|218|218|218|218|218
06478|955767|/equities/bukaka-teknik-utama|JKSE|1070|1100|1070|1065|1075|1090|1090|1105|1100||1285|1060|1075|||1085|1095|1200|1080|1120|1130|1040|1040|1065|1065|1065|1080|1095|1065|1070|1080|1085|1125|1100||1140|1150|1115|1110|1140|1125|1120|1140|1135|1150|1100|1135|1140|1145|1170|1145|1150|1145|1250|1105|1045|1085|1095|1120|1110|1065|1010|1005|1015|1195|1165|1165|1170|1165|1170|1170|1185|1195|1175|1220|1195||1200|1190|1240|1270|1220|1270|1285|1310|1315|1325|1340|1335|1370|1335|1340|1355|1395|1405|1400|1375|1445|1470|1525|1460|1520|1515|1500|1500|1600||1540|1490|1385|1125|1125|1115|1120|1150|1280|1105|1160|1130|1225|1180|1105|1085|1030|1050|1050|1060||1035|1035|1025|1035|1020|1020|1020|1020|1045|1020|1020|1050||||1010|1010|1010|1010|1010|1005|1010|1000|1000|1010|1010|1010|1025|1050|1025|1005|1040|||1080|1095|1115|1025|1045|1050|1140|1150|1150||1155|1160|1160|1165|1140|1100|1100|1100|1080|1085|1100|1130||1125|1330|1170||||||950|945||940|935|950|940||950|950|950|970|980|980|1000|955|955|970|||975|980|990|950|955|940|955|1025|1025|1025|1060|1085|1210|1120|1120|1125|1125|1180|1180|1135|1170|1185|1185|1220|1180|1180|1195|1145|1185|1185|1190|1190|1155|1135|1220|1140|1090|1125|1125
06479|1175886|/equities/bukalapak.com-pt|JKSE|206|202|204|206|204|208|210|210|214||216|212|214|||210|210|212|216|210|206|206|202|206|204|204|206|208|210|218|216|208|206|206|214|218|222|214|214|210|210|214|218|212|218|212|212|212|212|216|216|208|206|210|202|202|206|208|212|208|210|214|212|212|208|216|218|218|216|216|214|214|212|212|220|218||212|226|228|230|230|236|232|240|254|258|268|266|268|252|252|238|242|242|236|238|242|242|238|236|242|240|244|246|232||236|238|238|234|228|230|228|226|230|228|224|226|228|228|228|228|230|230|240|244||246|248|248|232|232|224|218|220|214|218|214|214||||212|212|216|222|222|222|228|232|220|214|224|224|220|220|216|212|218|||216|218|206|200|200|202|208|206|210||206|214|228|232|232|240|236|240|240|246|236|238||246|240|232||||||236|236|240|238|238|240|236||236|244|244|248|254|264|268|268|242|244|||230|234|244|250|256|258|260|262|264|262|264|270|266|266|264|266|264|268|266|268|270|270|282|280|286|292|296|288|300|306|306|306|306|300|290|294|300|294|292
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2650|2650|2660|2650|2680|2700|2690|2540|2550||2470|2470|2450|||2410|2390|2410|2370|2360|2410|2340|2350|2400|2440|2440|2440|2440|2470|2470|2450|2440|2460|2470|2480|2480|2440|2490|2440|2440|2410|2410|2430|2400|2370|2370|2370|2370|2410|2420|2420|2410|2470|2540|2680|2680|2700|2710|2690|2720|2720|2730|2750|2740|2740|2740|2760|2780|2780|2740|2690|2710|2720|2810|2830|2820||2840|2870|2890|2870|2870|2930|2900|2880|2900|2910|2900|2910|2950|2960|2980|3000|2960|2960|2890|2900|2940|3010|2980|2950|3020|3070|2990|2820|2820||2800|2810|2790|2800|2820|2800|2800|2790|2810|2760|2760|2790|2820|2820|2880|2890|2910|2880|2800|2790||2800|2810|2790|2740|2760|2770|2800|2800|2830|2810|2750|2750||||2680|3150|3810|3870|3880|3870|3870|4060|3640|3530|3550|3540|3390|3310|3260|3300|3170|||3100|3120|2980|3060|3090|3190|3250|3220|3250||3370|3450|3460|3460|3510|3540|3520|3520|3400|3610|3590|3860||4200|4140|4140||||||4080|4000|4030|4060|3990|4010|4050||4090|4100|4150|4060|3990|3950|3960|3840|3770|3800|||3810|3840|3880|3820|3880|3920|3930|3940|3940|3890|3970|4000|4020|4000|3900|3870|3780|3680|3610|3590|3580|3580|3500|3520|3510|3430|3440|3430|3490|3530|3470|3350|3400|3420|3430|3480|3540|3480|3440
06481|101359|/equities/bukit-darmo-pr|JKSE|59|58|63|71|55|55|55|59|52||53|52|52|||52|53|53|53|53|52|52|56|57|57|57|58|59|61|60|60|66|60|61|60|62|64|66|63|61|71|62|64|66|74|58|60|64|65|87|74|57|59|62|66|69|77|71|77|88|67|50||50|50|50|50|55|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|50|50|50|50|50|50|50|51|50|51|51|50|51|50|50|51|51||51|51|51|51|51|51|53|53|53|53|53|53||||53|53|54|56|53|54|54|54|56|56|56|59|55|56|56|56|59|||58|59|60|59|61|60|59|64|64||64|66|64|64|65|65|65|64|65|65|65|65||65|65|65||||||64|67|64|68|83|70|67||68|72|70|69|77|63|63|63|63|63|||61|61|64|65|69|70|71|73|75|75|75|75|75|75|75|75|74|75|75|75|75|75|75|76|77|74|76|76|77|79|81|90|81|82|80|80|80|80|80
06482|101360|/equities/bukit-uluwatu|JKSE|60|60|61|61|61|61|60|61|62||61|61|63|||67|63|64|63|66|71|60|59|60|62|61|62|62|62|67|72|70|52|52|52|52|52|53|50|50|51|53|53|53|53|53|49|49|49|50|50|52|53|49|49|48|48|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49|49|49|52|52|52|54|56|58|53|57|57|52|50|48|48|48|45|45|46|46|46|42|41|45|47||48|48|50|50|50|52|57|57|52|48|44|40|37|34|37|41|45|50|60|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|85|86|94|132|117|91|92|81|80||99|110|85|||85|89|88|88|86|87|91|89|93|88|90|87|90|88|90|89|90|90|93|93|96|95|94|94|97|94|114|99|99|98|102|98|105|107|94|90|92|96|103|100|102|104|104|112|114|124|116|117|133|147|139|121|119|120|117|115|114|111|110|114|106||108|103|114|97|97|97|97|96|98|97|97|99|95|96|97|92|90|91|91|89|87|86|87|99|82|83|82|81|78||75|78|75|90|90|67|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|54|55|56|70|55|56|56|56|56|56|56||||59|59|59|59|59|60|60|59|59|60|61|60|60|60|61|61|69|||70|71|71|71|72|72|75|73|75||76|70|69|68|71|68|68|67|69|70|70|70||70|71|70||||||69|68|68|68|69|69|71||71|72|71|73|70|70|72|73|73|72|||71|70|72|70|69|70|72|77|76|76|72|73|70|71|68|70|70|70|69|69|69|73|73|70|69|63|63|63|65|65|67|69|70|67|65|66|70|73|74
06484|101361|/equities/bumi-citra-per|JKSE|62|62|62|63|62|62|64|62|63||61|61|61|||61|62|62|62|62|65|62|61|66|62|63|63|65|68|64|65|66|64|63|63|63|64|64|65|65|64|65|63|64|63|63|64|63|65|63|63|64|66|61|62|63|62|63|63|62|63|63|64|64|65|66|68|66|63|63|64|64|66|67|68|68||67|64|64|65|63|63|63|64|65|68|63|64|64|63|63|67|62|62|62|65|64|62|62|62|62|63|63|63|63||63|63|63|63|63|63|63|67|63|63|64|64|64|66|68|70|68|68|68|67||68|71|67|67|67|65|65|65|63|63|63|64||||65|67|68|65|64|64|64|64|65|65|65|65|65|65|66|66|67|||69|66|65|66|66|67|66|65|65||66|67|66|67|68|69|69|69|60|60|60|61||63|62|60||||||59|58|60|59|59|59|59||65|57|59|58|60|60|61|61|60|59|||60|59|60|62|61|60|60|63|62|64|65|65|65|66|67|68|68|68|69|69|68|69|69|69|70|69|70|69|70|69|72|69|69|70|72|69|71|68|70
06485|101363|/equities/bumi-resources|JKSE|94|97|100|98|100|102|101|103|97||87|88|88|||87|88|88|90|92|93|89|89|92|98|100|101|101|104|105|105|109|113|113|108|110|110|112|112|113|112|113|114|114|113|109|109|109|112|114|113|110|113|114|117|117|119|120|120|125|123|126|126|128|128|129|130|132|132|130|128|131|137|138|137|139||138|141|141|141|139|141|140|138|138|137|138|143|146|145|146|148|148|146|142|141|145|144|144|142|146|153|186|151|139||141|141|138|132|133|135|136|134|136|134|133|131|134|138|142|142|144|144|143|140||138|137|135|129|130|131|127|127|130|122|119|118||||117|114|114|118|118|115|114|117|116|114|116|117|115|113|115|113|109|||100|103|108|113|113|117|120|119|121||125|132|128|123|123|124|123|138|120|116|118|123||123|123|125||||||123|122|122|124|126|126|130||133|133|137|134|129|135|140|138|129|124|||123|124|127|125|126|130|132|131|128|126|131|135|137|135|137|138|138|137|137|139|141|143|144|148|149|147|141|138|143|149|149|149|156|159|158|156|160|158|169
06486|101362|/equities/bumi-r-mineral|JKSE|174|175|175|174|177|180|178|180|177||175|177|173|||175|174|177|176|178|181|182|179|182|194|196|200|206|206|212|204|208|212|208|200|190|195|191|178|181|182|181|183|182|180|177|184|184|191|193|193|193|194|197|198|193|195|195|197|200|198|200|199|198|204|194|192|191|193|191|183|194|208|210|214|216||214|226|220|224|212|214|214|216|220|210|210|220|224|220|216|222|216|210|202|204|210|208|204|204|214|210|202|204|179||182|183|183|177|175|176|178|177|176|178|175|177|177|179|186|183|186|186|185|182||175|173|176|172|162|159|148|147|147|141|137|139||||138|137|136|143|140|133|134|136|136|136|137|138|142|139|150|146|132|||123|125|125|122|128|130|133|134|138||145|151|152|152|154|154|155|156|162|163|161|165||162|161|160||||||164|165|168|165|168|167|169||173|176|172|170|173|171|172|170|170|166|||162|163|153|160|157|165|159|155|155|156|166|169|170|170|167|163|165|165|167|169|171|174|177|180|179|176|173|176|182|183|182|184|191|197|193|185|190|194|204
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1110|1115|1120|1110|1125|1100|1095|1100|1090||1100|1100|1070|||1065|1060|1070|1060|1070|1055|1055|1035|1020|1025|1025|1035|1070|1065|1075|1065|1085|1085|1120|1110|1065|1060|1050|1040|1050|1050|1065|1065|1025|1040|1025|1045|1060|1055|1055|1035|1025|1020|1030|1020|1005|1010|1035|1035|1015|1030|1060|1095|1070|1075|1090|1110|1085|1060|1065|1060|1070|1080|1080|1060|1035||1050|1040|1050|1050|1045|1050|1045|1055|1070|1070|1085|1065|1060|1070|1090|1120|1145|1150|1135|1145|1185|1165|1140|1125|1135|1145|1130|1160|1160||1200|1190|1175|1195|1190|1220|1210|1235|1235|1215|1210|1200|1195|1175|1195|1215|1210|1235|1225|1185||1145|1145|1140|1135|1110|1120|1115|1085|1090|1090|1090|1115||||1115|1125|1140|1150|1150|1175|1165|1150|1160|1160|1165|1180|1175|1145|1150|1130|1100|||1135|1150|1170|1180|1180|1175|1160|1160|1150||1145|1170|1180|1185|1180|1195|1185|1165|1115|1090|1075|1075||1085|1035|1025||||||1025|1025|1040|1030|1040|1035|1000||1000|1000|985|995|985|985|1005|980|980|980|||955|955|965|990|995|965|990|990|950|950|955|975|980|970|995|990|960|950|950|940|950|940|935|950|960|965|970|965|975|975|975|980|985|960|955|945|950|960|925
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|334|314|314|330|338|340|328|336|336||338|342|342|||340|342|348|350|340|352|366|366|374|378|378|376|396|380|378|378|380|380|380|380|380|380|380|380|380|382|380|378|382|378|372|376|388|384|390|392|396|400|398|394|398|396|402|396|398|400|400|400|402|402|402|402|404|406|404|404|414|406|406|406|406||408|406|408|408|392|380|380|380|380|380|388|380|368|368|368|378|372|378|378|380|376|376|376|376|380|380|380|378|378||378|380|380|384|388|382|380|384|372|376|382|384|386|388|384|386|386|386|388|384||386|388|396|402|382|386|364|370|362|358|356|356||||370|380|356|358|354|366|374|372|370|368|370|380|380|380|380|380|390|||384|380|384|388|386|382|390|402|400||388|386|400|398|392|400|390|386|386|388|390|390||390|392|394||||||390|394|390|386|390|390|400||404|396|396|394|388|394|392|396|394|392|||390|396|392|396|400|400|400|400|400|414|416|416|412|414|416|414|412|420|416|410|418|420|418|420|420|422|430|430|424|428|434|434|420|420|424|424|428|428|430
06490|1025102|/equities/buyung-poetra-sembada|JKSE|181|182|191|196|187|180|176|177|176||183|190|182|||182|189|204|193|192|194|196|184|188|198|200|186|190|184|192|204|199|196|193|196|184|138|128|123|123|123|125|127|121|121|128|120|118|119|131|130|126|132|132|150|152|153|160|163|158|160|174|166|139|140|136|141|138|135|144|136|135|130|132|135|138||135|141|141|147|142|142|150|141|134|137|136|137|145|145|135|130|132|127|142|132|104|107|95|79|79|80|80|79|84||85|89|85|87|89|88|81|82|81|81|82|84|85|83|83|82|84|85|85|82||82|84|84|85|83|80|80|80|81|80|83|83||||85|83|83|84|84|86|87|87|87|90|91|91|91|92|90|92|90|||91|91|93|99|96|94|94|93|94||95|95|98|99|96|91|93|90|91|92|93|92||92|97|92||||||93|93|94|95|95|95|101||107|91|92|93|95|97|94|92|92|91|||91|92|96|97|102|103|103|103|103|100|104|101|105|114|114|115|118|116|117|115|113|118|113|109|113|112|112|119|120|117|119|121|101|102|101|102|105|107|104
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|175|171|172|186|188|198|197|195|189||188|192|202|||163|164|165|172|191|152|155|158|161|170|182|163|164|163|164|164|166|166|166|165|165|167|167|169|167|168|167|168|166|164|164|169|165|165|170|167|165|165|165|166|172|177|180|174|180|181|184|183|188|188|190|193|185|184|184|187|188|189|194|196|196||196|197|200|197|197|198|200|199|197|204|200|204|204|189|191|196|208|210|187|182|182|183|182|184|190|174|170|170|171||172|172|172|172|173|174|172|172|175|175|170|174|181|190|192|193|192|193|192|196||198|210|220|218|204|206|208|208|212|218|218|196||||204|214|216|230|224|232|234|228|234|224|195|184|165|182|154|153|153|||159|161|163|165|165|167|166|165|164||166|167|168|170|172|172|172|171|175|177|184|183||174|172|173||||||171|175|177|181|180|179|192||183|181|183|180|184|185|186|190|187|182|||186|188|200|195|181|164|170|168|171|177|180|174|173|176|175|173|178|178|174|174|178|179|184|186|185|189|185|187|186|186|190|189|193|198|199|194|188|187|192
06493|1056519|/equities/campina-ice-cream|JKSE|370|368|374|384|392|394|400|400|402||434|388|390|||364|374|376|358|348|344|344|344|346|346|346|344|348|346|346|348|346|348|346|348|346|348|348|348|346|346|344|344|342|342|340|338|336|338|340|342|342|348|338|340|344|340|342|340|336|336|338|338|334|338|338|340|344|346|348|350|348|346|348|350|356||356|358|350|350|350|352|350|350|350|352|350|352|350|352|356|356|356|356|352|354|352|350|356|354|354|354|352|352|354||352|356|352|356|358|356|356|358|354|362|360|378|380|374|366|368|370|370|374|374||374|370|366|370|372|368|374|374|376|376|386|390||||386|392|376|386|400|382|380|362|364|360|362|360|368|366|352|348|346|||350|350|350|354|350|346|350|364|370||350|352|356|346|344|346|350|356|356|344|344|338||344|340|328||||||326|322|322|328|330|334|322||326|324|326|324|326|326|326|326|324|324|||312|312|310|308|320|326|330|334|338|332|348|352|370|386|382|352|340|338|338|328|326|328|330|332|334|338|334|330|334|338|342|344|340|334|324|340|340|342|348
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|770|765|770|745|730|675|575|570|605|||||||||||||||||||||||625|625|625|630|660|660|645|675|655|635|630|630|615|605|605|600|595|590|595|585|575|555|555|575|575|570|575|570|555|575|600|615|600|600|600|605|620|605|610|605|585|570|565|575|575||575|575|585|585|585|585|585|590|590|590|595|595|600|600|600|605|615|620|635|635|635|640|650|655|665|665|670|670|670||670|675|670|670|675|680|670|670|675|670|660|670|665|665|675|680|675|685|685|690||690|695|690|690|685|690|680|680|680|680|680|680||||675|675|680|680|690|685|685|675|660|655|650|655|655|660|665|670|685|||685|685|690|695|695|695|695|695|685||685|685|685|685|680|680|690|700|685|685|675|675||675|675|685||||||690|700|705|715|715|715|710||705|705|705|705|700|695|690|690|690|690|||700|695|690|700|700|700|705|700|700|705|705|710|710|715|715|710|710|720|720|725|720|715|715|720|720|725|730|745|745|740|740|730|735|730|735|740|750|750|755
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50||||
06496|101368|/equities/capitol-nusant|JKSE|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|52|57|59|60|69|69|79|78|75|80|75|74|76|77|73|80|77|77|77|80|82|80|81|80|83|87|87|103|96|91|86|94|86|85|86|96|90|88|92|84||81|81|83|84|88|83|88|84|85|84|84|84|89|90|82|82|88|97|93|106|102|100|105|101|102|101|102|112|110||116|110||101|101|105|114|104|105|106|111|103|110|106|110|109|105|98|105|107||111|111|106|110|105|100|104|110|111|111|110|111||||105|101|103|103|94|98|98|105|105|101|106|108|110|110|108||113|||117|113|115|119|116|119|112|117|114||120|117|111|111|111|106|104|102|103|102|100|99||99|97|94||||||96|95|92|93|93|94|93||93|94|94|91|92|93|95|97|93|93|||91|95|89|81|93|101|93|91|87|84|85|83|80|83|89|92|92|92|91|91|90|90|92|91|84|86|84|89|86|84|83|85|83|85|84|86|82|81|75
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|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
06498|101369|/equities/cardig-aero-se|JKSE|835|790|800|840|825|870|880|920|930||950|845|820|||810|820|830|860|890|860|855|855|860|850|800|805|810|815|835|870|730|715|715|720|720|710|735|700|725|770|720|720|720|720|715|720|710|705|700|710|695|700|710|710|700|745|745|645|660|655|665|680|690|685|695|680|700|675|680|695|700|700|685|625|650||635|650|700|700|705|715|710|725|725|710|750|770|695|680|670|670|685|680|675|690|700|720|710|660|650|600|585|585|580||590|595|600|605|610|590|590|585|595|575|575|580|590|590|620|570|590|630|595|555||525|520|530|530|530|540|540|510|515|535|535|560||||472|478|476|500|462|464|466|464|474|464|464|464|468|468|468|466|466|||458|460|460|458|458|462|462|468|480||466|468|468|458|454|456|472|434|428|426|430|422||414|412|408||||||408|408|408|408|410|414|422||414|426|418|424|424|426|426|440|422|420|||420|420|416|416|418|428|422|430|430|430|434|436|434|444|440|442|434|432|428|422|420|418|418|420|424|422|422|420|426|424|430|436|430|440|436|440|424|422|422
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|93|90|93|102|103|110|108|106|117||130|133|138|||144|141|143|140|145|148|152|148|161|160|146|146|146|144|139|139|143|152|152|148|148|155|155|152|152|160|155|145|134|129|135|139|135|138|145|144|149|151|148|139|129|118|108|113|103|94|86|80|82|82|84|82|82|83|88|87|90|89|95|95|89||86|81|76|77|83|76|76|78|77|77|78|80|78|76|79|77|79|72|68|68|71|71|67|72|68|70|73|71|69||69|70|73|69|70|72|75|77|72|72|72|67|72|71|74|75|79|80|79|80||78|79|79|77|79|80|80|80|81|84|85|83||||85|85|81|81|81|80|81|83|83|94|86|79|82|81|85|86|90|||82|75|69|64|66|76|84|84|77||78|79|82|84|87|88|91|92|90|90|90|94||98|94|86||||||80|78|76|80|76|74|77||75|76|77|71|67|69|64|63|64|65|||72|77|75|73|76|78|79|79|80|84|88|86|83|83|86|85|87|94|94|92|86|83|82|83|86|79|82|86|83|85|87|88|86|89|92|91|84|83|98
06500|101370|/equities/catur-sentosa|JKSE|625|625|625||625|615|615|605|600||605|605|605|||605|605|610|615|615|615|615|615|620|615|600|595|600|600|600|610|630|625|625|635|645|645|650|645|650|640|630|625|640|630|695|570|570|570|570|560|570|550|560|560|550|580|535|530|535|535|525|515|494|472|486|515|505|500|510|505|510|510|525|530|540||540|545|540|560|560|565|565|550|575|560|585|585|610||625|625|630|670|650|650|660|655|605|600|600|600|600|605|600||605|605|610|605|610|600|605|650|660|655|660|665|680|695|695|700|700|710|710|760||845|840|695|700|700|710|711.767|710|710|705|710|715||||690|685|695|695|695|695|690|690|685|700|670|665|680|695|650|665|690|||690|705|705|700|670|680|690|695|700||700|700|705|700|710|705|715|700|705|715|720|730||725|740|740||||||745|755|765|760|755|755|765||735|755|745|765|775|780|785|755|745|775|||740|725|730|740|740|730|730|735|745|780|790|750|770|780|785|800|805|800|800|735|745|705|710|720|720|735|715|715|730|715|725|735|740|745|770|785|795|790|780
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1110|1100|1085|1095|1100|1120|1120|1120|1105||1070|1080|1060|||1050|1040|1030|1010|985|960|915|955|975|990|980|980|950|945|955|975|960|915|935|935|930|930|920|920|900|910|910|920|920|910|905|915|925|930|935|935|935|940|940|945|955|960|965|965|980|985|995|1000|1000|1010|1010|1015|1025|1020|1040|1020|1030|1025|1030|1040|1035||1035|1035|1055|1055|1080|1075|1075|1065|1055|1070|1085|1065|1080|1090|1070|1080|1075|1065|1065|1060|1040|1035|1005|950|965|935|925|940|955||920|940|910|870|875|875|910|930|935|940|900|910|910|900|910|920|945|950|955|930||925|935|940|955|960|935|940|935|935|930|945|915||||880|905|910|930|950|925|920|910|900|860|830|825|830|835|830|835|805|||790|800|830|845|850|810|815|815|825||820|825|860|880|890|900|895|885|930|955|950|905||905|900|920||||||955|905|870|855|870|890|905||900|905|920|945|915|905|890|890|885|900|||845|845|845|835|815|780|795|820|850|895|900|900|930|925|880|880|885|895|920|940|940|935|940|970|965|905|910|905|915|905|900|895|900|920|955|950|895|900|900
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|113|113|115|113|114|114|114|115|116||115|117|118|||115|115|114|113|114|115|112|114|115|114|114|119|122|124|125|124|126|135|136|140|141|138|139|130|124|128|125|118|121|125|130|132|123|122|119|115|111|103|102|102|102|104|103|102|105|109|112|112|113|115|116|116|114|111|113|111|111|112|115|116|113||114|116|113|112|113|114|117|115|119|116|116|113|112|112|114|114|115|115|115|118|121|122|119|106|105|106|106|106|106||110|108|112|108|108|107|103|104|104|105|106|109|107|106|105|107|104|104|105|108||107|110|111|112|109|104|98|98|98|97|98|97||||96|96|98|99|98|98|99|97|98|99|98|100|98|99|101|99|109|||103|94|86|84|83|83|85|83|83||83|85|86|89|90|85|80|81|93|100|102|108||110|110|107||||||107|110|110|110|112|111|111||112|114|111|112|114|114|115|119|116|116|||116|109|110|110|114|114|115|114|116|119|120|122|123|124|123|124|126|125|125|126|125|121|123|125|129|126|129|129|127|130|127|131|135|137|137|135|130|128|132
06503|101371|/equities/central-protei|JKSE|52|52|53|52|52|52|52|52|52||52|52|52|||52|52|52|52|53|54|54|52|52|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|57|55|56|56|57|58|57|56|65|58|59|60|59|59|60|61|61|62|63|64|60|60|59|59||59|60|59|59|57|57|58|59|64|62|61|62|60|59|62|63|65|66|67|65|68|91|71|54|54|53|52|52|52||52|52|52|53|53|53|53|53|53|53|53|54|54|54|55|55|55|55|54|55||55|54|54|55|55|53|53|53|53|53|52|53||||53|53|55|56|56|57|57|53|51|51|51|51|51|51|51|51|51|||51|51|51|51|51|51|51|51|52||52|53|53|53|52|53|52|53|55|56|54|54||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|||50|50|51|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|52|53|54|54|54|54|53|52|52|53|53|55|55|55|55|55|55|55|55|54
06504|101372|/equities/centrin-online|JKSE|66|60|55|53|55|55|55|57|55||55|56|56|||56|56|57|63|62|61|63|63|65|66|65|66|65|65|69|64|64|66|66|66|66|67|67|67|66|67|68|69|70|71|71|71|70|70|71|70|72|71|72|74|74|74|76|75|75|75|76|76|76|75|76|80|82|82|81|81|81|80|83|80|74||77|82|77|76|73|73|75|74|75|74|75|78|74|74|74|74|77|73|74|74|79|73|75|74|76|77|76|72|74||76|80|76|75|73|79|80|78|74|71|71|72|78|84|84|87|86|86|89|90||88|86|81|80|80|84|81|76|70|66|66|68||||67|67|68|71|73|73|71|70|70|72|74|74|74|68|69|70|67|||72|75|73|75|77|77|74|77|78||78|80|80|80|81|82|81|81|84|84|85|85||83|80|82||||||85|85|87|90|87|88|89||91|92|93|94|95|95|95|91|88|85|||85|84|87|92|99|100|102|106|104|104|102|104|105|105|110|105|104|107|107|109|112|115|115|120|114|115|113|114|123|125|126|126|128|115|118|114|116|118|121
06505|101374|/equities/champion-pasif|JKSE|442|442|440|440|440|440|440|440|440||440|440|442|||442|442|442|440|440|438|438|438|432|434|434|436|436|434|440|438|440|440|442|438|440|440|442|440|440|434|442|440|442|438|442|444|444|446|448|452|454|460|450|452|452|452|452|452|452|452|452|452|452|448|448|456|458|454|456|456|452|452|454|454|450||450|444|446|446|448|444|448|448|452|450|452|454|454|456|456|456|454|444|442|446|444|442|442|442|444|442|442|444|444||442|446|442|442|442|442|444|440|440|438|438|440|450|452|458|458|432|434|430|428||424|426|430|432|434|436|440|434|436|446|428|426||||434|440|438|436|432|438|432|430|430|428|428|424|422|422|420|422|424|||418|420|424|428|424|428|428|428|424||428|428|426|422|422|422|426|420|418|422|424|428||428|430|428||||||426|420|422|428|428|426|426||426|426|424|424|424|430|428|426|428|430|||420|424|454|460|462|464|468|470|472|472|472|478|472|476|470|472|466|462|464|464|466|464|466|466|466|466|474|464|466|460|474|464|462|460|452|458|458|460|460
06506|101375|/equities/chandra-asri-p|JKSE|3780|4100|4270|5350|5800|5975|5975|5875|5875||6025|6125|6075||||5925|5700|5350|5450|5075|4890|4900|4780|4990|5100|4350|3740|3210|2940|2960|2970|2920|2930|2900|2920|2940|2910|2910|2970|2960|2960|3020|3000|3030|3210|2990|3030|2990|3020|3070|2990|3040|2980|2860|2820|2750|2670|2630|2630|2640|2690|2690|2660|2700|2710|2710|2730|2730|2740|2740|2730|2620|2600|2620|2590||2630|2660|2660|2750|2760|2730|2740|2710|2650|2290|2130|2070|2060|2040|2040|2060|2130|2180|2190|2190|2190|2200|2170|2210|2250|2170|2160|2160|2160||2170|2180|2180|2160|2100|2080|2090|2080|2080|2080|2090|2100|2120|2090|2080|2080|2080|2070|2050|2070||2090|2090|2080|2080|2080|2080|2090|2090|2100|2100|2120|2150||||2120|2090|2080|2110|2100|2110|2110|2110|2080|2080|2090|2070|2090|2080|2070|2080|2140|||2160|2170|2160|2140|2150|2160|2150|2200|2260||2260|2270|2280|2260|2280|2280|2290|2290|2300|2310|2350|2360||2360|2330|2330||||||2290|2290|2260|2250|2250|2260|2290||2290|2290|2320|2330|2340|2320|2320|2300|2280|2290|||2280|2270|2270|2260|2250|2240|2300|2360|2240|2230|2270|2280|2290|2310|2330|2320|2330|2340|2320|2330|2330|2330|2340|2340|2340|2340|2350|2350|2340|2340|2340|2350|2330|2330|2340|2340|2350|2360|2350
06507|1084856|/equities/charnic-capital|JKSE|260|268|272|258|274|274|258|268|250||252|250|248|||248|252|256|258|254|256|254|260|258|264|256|256|258|254|268|260|262|250||264|248|246|248|244|246|246|254|252|262|258|260|250|270|248|274|240|240|248|244|278|302||242|240|244|244||244|244|244|240|246|246|244|250|250|260|244|244|244|246||244|248|250|252|258|258|224|224|224|228|228|228|222|222|218|224|220|262|220|228|228|230|230|238|250|200|202|210|218||204|218|202|230|199|197|197|195|195|195|194|197|195|197|197|208|199|204||204||202|200|208|199|199|198||199|196|196|198|196||||199|195|196|198|199|200|199|196|191|195|189|194|183|183|188|175|180|||190|190|195|180|182|184|183|182|198||208|167|169|165|169|163|162|160|169|163|170|159||171|170|157||||||154|154|154|157|158|158|168||162|171|164|164|175|161|159|164|169|170|||171|174|170|174|180|180|178|180|185|190|194|181|186|185|200|189|184|184|185|184|192|195|199|189|179|180|189|185|198|202|208|216|208|222|234|190|179|183|163
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4710|4800|4850|4950|4950|4980|5000|5025|5050||5050|5050|5025|||5050|5025|5075|5075|5025|5150|5150|5050|5100|5075|5050|5075|5125|5100|5125|5175|5200|5300|5325|5375|5425|5500|5550|5450|5525|5500|5450|5575|5700|5675|5700|5775|5675|5550|5550|5600|5550|5600|5800|5450|5500|5250|5300|5150|5225|5300|5350|5375|5300|5275|5250|5400|5600|5675|5700|5775|5750|5575|5650|5550|5500||5475|5400|5050|5025|4950|4970|4970|5025|5075|5075|5025|5025|5000|5025|5025|5025|5050|5100|5175|5250|5350|5400|5250|5225|5225|5200|5275|5275|5300||5350|5400|5375|5325|5350|5350|5175|5125|5150|5150|5225|5275|5175|5000|5125|5025|5150|5200|5225|5375||5425|5500|5475|5500|5475|5475|5475|5400|5500|5550|5600|5450||||5400|5250|5225|5275|5275|5225|5225|5250|5150|5075|5100|5125|5100|5050|5050|4920|5075|||4970|5225|5250|5225|5225|5150|5075|5275|5000||5050|5075|5025|4770|4770|4720|4680|4760|4810|4840|4760|4690||4630|4640|4550||||||4540|4540|4550|4530|4510|4570|4620||4630|4710|4860|4950|5075|5100|5100|5100|5150|5150|||4970|5025|5300|5025|5075|5025|5025|5050|5225|5200|5300|5375|5425|5625|5625|5625|5650|5725|5775|5850|5975|5900|5825|5850|5850|5825|5850|5850|5850|5850|5850|5850|5850|5900|5875|5900|5925|5950|5975
06509|102979|/equities/chitose-intern|JKSE|171|180|174|170|174|185|172|168|174||172|186|169|||167|167|163|171|173|169|174|175|175|176|180|174|178|184|178|180|182|189|200|204|197|175|180|180|174|177|175|180|180|181|191|197|183|183|181|178|176|180|179|179|180|180|182|177|186|186|186|182|182|186|180|186|184|181|181|181|181|181|181|181|181||181|182|182|182|182|186|181|185|183|183|183|186|187|184|199|199|189|190|192|192|186|198|228|222|186|186|183|186|185||185|184|186|183|199|195|199|195|186|196|198|200|202|202|202|204|204|204|204|204|||206|202|210|204|204|204|206|204|206|206|206||||204||206|206|208|208|208|210|204|208|208|208|208|206|208|208|206|||206|206|204|202|204|208|210|208|206||208||208|210|208||208|210|208|210|220|||210|210|210||||||208||210|210|212|216|210||208||212|216|212|212|206|210|206|222|||212||228|212|212|208|210|210|210|210|208|214|208|210|214|214|212|212|214|214|212|212|212|216|212|218|216|212|214|214|218|216|216|218|218|218|222|218|218
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|715|720|715|715|715|715|710|710|710||715|710|705|||695|695|690|685|690|690|690|690|700|710|715|735|735|730|730|730|730|720|715|720|720|725|725|730|740|725|725|720|715|720|715|710|720|715|715|715|710|715|730|715|725|745|740|720|725|730|735|735|735|745|750|750|745|745|750|750|750|750|760|755|755||760|760|765|760|775|790|770|760|760|760|760|770|760|760|755|760|760|755|760|765|775|765|765|765|765|760|765|770|785||790|785|810|790|755|755|735|740|740|745|750|740|745|750|750|750|760|755|750|745||740|755|750|755|755|760|770|755|755|740|735|745||||720|725|725|730|725|750|705|700|700|685|680|680|680|680|680|680|675|||675|685|690|685|680|675|675|675|670||685|715|715|705|710|710|695|700|695|690|690|700||695|680|670||||||670|665|665|660|660|660|660||665|665|665|665|665|660|665|660|665|665|||660|655|660|660|670|675|675|675|675|675|680|675|675|675|680|685|695|680|685|680|690|690|690|680|675|675|675|670|675|670|675|665|670|670|665|665|670|670|670
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||2790|||2840|2740||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1270|1300|1260|1255|1230|1190|1180|1185|1180||1175|1170|1160|||1165|1160|1165|1155|1160|1175|1180|1125|1110|1115|1140|1170|1185|1180|1165|1165|1180|1190|1160|1170|1150|1150|1145|1125|1140|1160|1185|1180|1130|1140|1135|1150|1150|1170|1145|1135|1145|1115|1110|1070|1055|1050|1060|1045|1015|1025|1035|1060|1050|1040|1070|1065|1050|1035|1030|1035|1025|1065|1060|1060|1020||1030|1025|1055|1040|1030|1030|1050|1045|1070|1075|1090|1080|1080|1080|1090|1150|1145|1135|1145|1155|1195|1180|1175|1150|1160|1175|1155|1135|1135||1160|1145|1115|1110|1115|1115|1110|1115|1110|1090|1080|1115|1115|1110|1115|1135|1140|1160|1145|1140||1110|1120|1140|1110|1090|1080|1085|1055|1075|1085|1080|1090||||1080|1095|1115|1130|1130|1155|1160|1150|1160|1170|1170|1180|1185|1175|1185|1185|1115|||1110|1105|1115|1115|1130|1125|1115|1110|1105||1125|1130|1140|1130|1135|1145|1140|1120|1025|1015|1020|1020||1015|1030|1015||||||1010|1005|1030|1010|1025|1010|990||1000|1025|975|990|1000|1000|1035|1010|980|970|||945|950|950|965|965|955|960|970|970|970|960|970|985|990|1015|1015|1005|960|950|960|950|960|965|965|980|975|985|995|995|1010|1005|1005|1020|1000|980|975|975|985|950
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|496|488|494|520|482|484|480|480|478||474|476|470|||478|482|470|468|470|486|498|480|472|484|498|498|496|510|496|496|498|498|500|510|498|520|498|500|500|510|498|498|496|498|500|505|510|515|530|510|515|520|525|505|500|498|500|500|500|505|505|500|510|510|510|510|510|515|510|510|510|510|520|525|510||515|520|520|496|505|520|500|496|498|496|498|496|496|494|498|498|498|510|515|505|500|500|505|505|505|510|498|498|500||505|498|494|498|510|492|494|496|510|500|500|515|510|525|545|545|550|545|545|540||530|525|535|545|545|530|496|496|472|478|474|480||||466|466|468|468|470|468|474|470|470|474|492|510|436|436|428|430|426|||424|422|436|440|440|448|458|458|470||478|490|490|490|492|496|490|484|498|480|505|530||535|535|535||||||520|530|525|520|530|525|525||535|535|535|540|560|615|620|620|610|610|||600|605|610|615|630|655|670|630|645|640|650|660|670|675|685|690|695|710|700|650|625|630|640|630|600|600|600|600|610|610|600|605|605|600|605|605|600|600|590
06514|1059849|/equities/cita-mineral|JKSE|2400|1995|2010|2000|1990|2030|2020|2030|2090||2200|2460|2180|||2190|2130|2140|2130|2150|2160|2020|2070|2030|2040|2040|2030||2070|2080|2080|2110|2200|2110|2190|2190|2210|2390|2410|2550|2060|2100|2200|2250|2150|2020|2000|1960|1995|2080|2090|1995|2150|2360|2100|2250|2380|1975|1945|2000|2000|2000|2050|2060|2300|2260|2190|2300|2300|2360|2360|2400|2430|2430|2460|2420||2480|2440|2470|2520|2450|2490|2460|2460|2520|2520|2530|2540|2470|2500|2460|2490|2500|2500|2490|2540|2490|2570|2600|2480|2510|2520|2510|2560|2510||2580|2640|2650|2550|2500|2610|2600|2630|2600|2510|2540|2510|2500|2560|2620|2630|2660|2620|2660|2660||2780|3300|2800|2990|3300|2810|2770|2780|3000|2600|2600|2680||||2650|2670|2700|2710|2700|2670|2680|2720|2750|2760|2790|2840|2690|2710|2680|2840|2840|||2940|2940|3030|3060|2710|2800|2880|2690|3100||3100|3150|3100|3200|3250|3370|3400|3460|3400|3490|3470|3460||3560|3590|3600||||||3600|3600|3650|3700|3780|3900|3900||3800|3750|3630|3720|3750|3630|3640|3580|3600|3600|||3500|3520|3550|3550|3600|3500|3600|3580|3590|3600|3680|3750|3780|3750|3900|4000|4020|3850|4020|3580|3580|3610|3650|3680|3700|3730|3610|3710|3680|3770|3730|3730|3730|3670|3730|3680|3800|3600|3550
06515|101381|/equities/citatah-indust|JKSE|13|14|14|13|13|12|12|12|12||12|12|13|||14|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|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
06516|101382|/equities/citra-marga-n|JKSE|1530|1535|1520|1535|1545|1545|1560|1600|1660||1720|1705|1715|||1715|1670|1700|1685|1700|1800|1655|1565|1575|1585|1590|1600|1590|1590|1590|1585|1585|1530|1520|1530|1535|1540|1565|1600|1580|1580|1615|1630|1600|1630|1555|1600|1690|1600|1590|1590|1605|1670|1625|1570|1520|1510|1500|1545|1515|1555|1565|1575|1550|1570|1585|1585|1560|1570|1560|1545|1560|1555|1575|1575|1550||1575|1570|1575|1575|1590|1600|1600|1650|1625|1625|1650|1625|1635|1615|1620|1620|1635|1650|1625|1650|1645|1670|1650|1665|1660|1675|1680|1685|1690||1680|1675|1685|1685|1655|1655|1655|1685|1680|1685|1685|1705|1705|1705|1715|1715|1710|1725|1700|1710||1710|1715|1715|1730|1730|1765|1725|1740|1750|1770|1745|1760||||1735|1760|1775|1825|1850|1850|1800|1850|1770|1735|1705|1760|1715|1700|1725|1740|1750|||1770|1695|1690|1690|1695|1695|1690|1720|1710||1715|1730|1725|1710|1720|1720|1720|1725|1730|1765|1790|1740||1750|1785|1755||||||1755|1775|1785|1790|1790|1770|1780||1790|1775|1775|1775|1740|1770|1755|1740|1695|1740|||1710|1700|1750|1750|1770|1790|1840|1870|1865|1860|1855|1855|1860|1855|1860|1880|1870|1880|1890|1890|1865|1865|1875|1905|1900|1855|1845|1855|1860|1865|1865|1865|1870|1900|1885|1915|1935|1925|1890
06517|1118028|/equities/citra-putra|JKSE|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|226|226|228|230|234|236|236|238|242|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||296|312|320|326|312|||284|286|286|286|286|288|290|284|302||304|298|282|280|274|294|306|312|334|346|352|350||372|370|396||||||396||406|420|442|466|480||450|462||515|490|560|460||376|||||396||396|398|396|396|396|394|396|396|396|386|386|386|386|386||386|404|420|436|422|426|428||448||448|448|448|454||452|446||444|448|452
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1350|1325|1205|1205|1205|1260||1305|1435||1435|1315|1200|||1200|1280||1345|1290||1200||1100|1220|1180||1175|1300|1195|1090|1200|1230|1335|||1630|1485|1400|1500|1400|1280|1170|1175|1180|1100|1075|1315|1380|1460|1340|1220||1345||||1490|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1240|1350|1240|1240|1350|1565|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2230|2500|2570|2340|2140|||1990|1850|1815||1680||1665||1670|||1675|1670|1675|1875|1805|1655|1740|1585|1550|1570|1430||1300||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1450||||||||1495|1685|1600|1715|1770|1740|1695|1755|1815|1940|1780|1645|1640|1720|1670|1790|1785|1820|1830|1810|1785|1730||1900|1875|1780|1965|1900|
06519|101526|/equities/nirvana-develo|JKSE|140|140|140|140|140|140|140|150|140||140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|139||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||141|141|140|140|141|142|141|141|141|141|141|141|141|141|141|141|141|141|139|140|140|140|140|140|140|140|140|141|141||141|141|141|142|141|141|141|142|142|144|142|142|142|146||145||145|145|||145|145|146|147|147|147|141|141|141|141|141|141||||140|140|140|140|142|142|142|142|142|142|142|142|141|140|140|141|141|||140|140|142|142|142|142|142|147|146||147|147|148||147|147|146|143|145|144|146|140||147|148|||||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|141||144|146|147|147|147|147|145|145|146|144|144|144|143|144|145|143|142|142|146|147|147|147|146|146|148|148|147|147|145|145||144|145|143|143
06520|101383|/equities/clipan-finance|JKSE|505|510|505|505|510|515|510|505|505||496|492|494|||490|490|494|484|482|486|486|490|500|535|535|515|530|540|555|505|505|530|520|505|496|494|492|490|494|498|505|488|474|484|486|492|496|505|505|505|494|488|515|520|510|520|498|482|498|505|520|520|525|535|545|580|550|530|515|535|535|545|560|585|565||550|560|565|570|580|585|590|595|600|605|600|605|615|615|610|600|600|610|610|590|595|620|640|640|645|635|635|650|700||670|675|685|695|715|720|730|705|685|705|675|650|685|705|710|750|670|660|605|635||635|640|650|690|735|695|590|570|520|610|640|600||||570|555|580|565|490|515|505|555|530|498|458|432|418|414|416|416|416|||422|426|410|410|408|408|412|414|410||402|410|422|412|414|412|420|434|400|400|408|416||416|420|392||||||376|366|366|370|362|346|346||348|354|354|358|360|360|346|352|348|344|||348|348|350|362|356|370|376|380|404|386|360|328|336|338|328|328|328|326|328|334|338|340|330|332|338|346|336|344|352|340|326|328|326|326|326|326|334|330|320
06521|101384|/equities/colorpak-indon|JKSE|1000|1000|995|995|995|995|995|995|1000||990|990|990|||985|980|985|980|985|985|980|985|990|995|995|995|995|1000|1000|990|1000|1005|1000|1000|1005|1005|1010|1010|1020|1000|1000|1005|1010|1015|1000|995|995|985|985|985|985|990|1000|1005|970|950|950|950|960|960|960|960|965|965|970|965|970|970|970|970|970|975|975|970|975||975|975|980|980|975|980|975|980|980|980|985|985|985|985|990|990|990|995|985|985|990|990|990|990|995|990|995|990|995||1000|1000|1000|1000|990|990|990|985|995|990|985|990|990|1000|980|980|990|990|985|985||985|990|985|985|990|995|1030|1025|1035|1040|1020|1030||||1035|1040|1030|1030|1030|1035|1015|1020|1020|1020|1010|1005|995|990|1005|985|1000|||990|1005|990|1010|990|995|1000|1010|1010||985|980|995|995|1050|965|965|980|960|950|960|965||930|935|940||||||940|940|935|935|940|935|940||935|950|940|950|950|950|950|950|950|950|||950|945|940|950|955|955|960|965|960|965|965|970|970|965|960|965|960|960|960|955|960|960|965|955|955|975|955|950|950|960|955|960|950|950|950|945|945|955|945
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|440|440|458|462|470|472|478|478|484||474|500|500|||550|500|545|550|545|505|515|520|525|494||535|540|530|535|535|535|525|605|496|545|448|450|454|454|466|496|460|462|466|468|482|490|505|494|500|505|505|505|515|520|525|545|555|520|525|555|525|555|550|550|590|585|575|590|600|590|610|635|580|570||565|580|560|565|570|575|600|620|630|625|620|625|630|620|620|620|640|650|630|625|630|620|620|640|640|640|650|605|620||615|635|640|710|640|635|530|530|535|550|600|600|610|630|635|640|645|635|640|635||645|645|645|645|645|645|650|630|640|640|650|660||||650|660|640|625|630|645|645|645|680|660|630|630|640|655|670|650|670|||650|650|650|650|650|650|655|650|685||660|660|655|650|655|655|655|685|655|655|655|660||675|670|660||||||660|660|660|660|660|660|655||665|665|670|675|675|800|655|655|655|655|||655|660|655|655|660|665|650|655|660|660|660|665|665|665|670|670|660|660|660|670|670|670|670|675|670|670|680|685|680|670|675|675|675|670|700|700|685|690|685
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|210|212|208|214|204|202|202|199|198||199|197|196|||190|187|190|190|188|188|188|188|188|187|188|189|191|188|192|192|192|188|189|194|194|196|197|200|198|198|200|199|202|200|200|198|199|197|202|208|214|206|218|222|198|204|206|208|204|212|204|199|199|202|202|202|202|202|204|200|206|212|214|216|204||202|204|193|193|194|194|192|193|184|182|183|183|184|190|189|179|180|183|183|181|182|183|185|184|191|192|198|200|200||208|208|204|240|254|260|236|234|222|193|204|206|246|246|236|234|230|228|230|230||230|226|224|218|210|208|208|210|214|210|206|206||||206|240|238|238|236|238|238|240|236|240|240|234|234|234|240|234|234|||234|230|234|228|226|224|222|222|222||222|222|224|218|218|218|222|220|218|218|218|212||214|210|212||||||230|238|232|232|232|230|224||224|226|216|214|212|218|224|228|260|266|||262|254|252|242|240|232|226|208|208|218|218|234|268|294|290|294|280|236|230|230|222|220|214|224|216|220|220|216|226|232|254|288|282|288|282|276|252|254|248
06526|1155552|/equities/dana-brata-luhur|JKSE|780|780|790|790|800|795|780|775|785||785|790|785|||770|770|765|765|760|765|750|760|770|795|800|800|800|800|820|765|755|760|755|765|755|750|760|755|760|760|760|755|760|760|760|760|760|765|765|760|750|765|780|790|785|795|790|790|790|795|805|805|810|805|810|815|815|820|815|820|830|825|835|830|835||830|845|845|840|850|845|850|855|860|845|850|860|875|855|830|825|830|840|835|835|830|825|820|825|820|825|825|835|835||835|840|855|855|855|860|860|850|855|855|865|875|880|880|895|900|875|865|850|845||840|850|850|835|840|850|855|850|850|850|870|840||||785|785|785|780|780|780|780|785|785|785|775|805|785|765|760|760|750|||755|760|770|770|775|775|775|780|770||775|790|805|795|815|825|800|825|830|895|915|980||970|900|925||||||915|880|860|850|825|835|840||855|855|860|855|830|820|820|810|800|770|||765|765|790|790|795|790|790|795|800|800|810|820|795|795|785|795|790|800|770|765|760|765|770|785|790|770|760|765|760|780|775|780|790|800|800|795|805|805|810
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|65|66|68|68|67|68|69|72|70||62|62|62|||62|61|62|62|64|64|75|76|79|83|83|88|88|84|82|71|71|75|71|73|74|73|73|74|76|77|76|76|75|77|77|80|79|88|90|89|88|93|81|80|77|78|78|78|79|80|82|82|85|86|83|80|78|79|79|78|81|81|83|87|87||80|81|80|68|67|68|68|68|69|68|68|68|75|70|70|71|72|74|69|69|71|71|64|63|63|64|64|64|61||62|62|62|61|61|63|63|60|59|59|55|55|56|56|56|57|57|58|57|57||56|57|56|55|55|56|55|56|57|55|55|54||||53|53|55|56|57|57|57|58|71|64|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||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|51|52|52|52|52|54|54|54|54|54|56|57|57|58|59|57|57|57|58|58|58|61|62|63|62|59|59|59
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||52||79||146|186|300|||434|590|610|635|630|645|600|580|615|575|595|630|585|580|570|660|685|600|585|540|505|488|500|484|488|486|484|484|492|494|480|476|478|478|496|480|478|486|480|474|482|482|488|494|496|418|432|416|416|418|424|420|424|424|432|444|382|382|368|370|372||376|374|368|372|372|382|390|376|350|344|392|356|338|300|278|276|276|280|282|286|276|270|278|280|294|288|272|234|230||238|244|248|204|214|214|199|194|185|186|189|186|167|162|165|163|161|159|156|156||159|158|156|153|150|148|150|180|181|160|153|155||||157|156|148|146|149|148|145|141|137|135|163|152|116|119|117|112|108|||133|113|113|106|105|112|108|116|106||97|89|81|76|79|78|82|78|73|87|81|74||68|62|60||||||56|56|66|61|56|51|51||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1705|1700|1720|1700|1700|1705|1695|1680|1685||1675|1655|1655|||1660|1685|1710|1670|1665|1670|1670|1670|1675|1680|1675|1690|1700|1700|1685|1675|1680|1690|1695|1680|1685|1690|1685|1695|1685|1675|1675|1680|1680|1735|1740|1730|1880|1950|1935|1920|1925|1925|1930|1940|1950|1970|1975|1945|1945|1950|1960|1965|1970|1980|1980|1975|1985|1985|2010|1990|1980|1985|1995|2000|2000||2000|1990|2000|1985|1990|1980|1975|1990|1990|1975|1990|1990|1990|1975|1980|1980|1985|1985|1995|2000|1995|1995|2000|1995|2000|1995|2000|2000|2010||2010|2000|2010|2000|2000|1995|2000|2000|2000|2000|2000|1995|2000|2010|2020|2030|2110|2020|2020|2030||2090|2110|1990|1980|1975|1975|1980|1975|1980|2030|2000|2010||||1995|1970|2000|2020|2020|2050|2010|2000|2000|2000|2010|2010|2000|2000|1975|2000|1975|||2000|1975|1990|1970|1970|1975|1985|1980|1980||1985|1995|1960|1960|1945|1960|1950|1965|1955|1950|1935|1950||1975|1975|1990||||||1975|1990|1970|1970|1970|1980|1995||1980|1975|1975|1975|1975|1990|1995|1980|1985|1985|||1960|1975|1975|1980|1985|2000|2000|2000|1985|1975|1995|1995|1975|2010|2020|2020|2020|2040|2060|2060|2010|2030|2110|2120|2130|2130|2170|2170|2190|2180|2190|2200|2190|2200|2210|2220|2230|2230|2230
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|40100|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||43900|42825|42850|42850|42900|47500|48675|43500|43825|44100|44100|45050|45125|50000|48075|42475|42500|42700|46725|53600|59050|49225|41025|34200|34325|34600|34250||34300||||34500||||34500|34500||34500|34500|33400|33700|34000|34475|||||34675||34675|||34775|34800||34675|||34700||||34700|34700||34000|34000|33600|||33600|33600|33550|33950|34000|34150|34500|34325|34325|34300|34350||34400|34500||34600|34650|34650|34500|||34500|34550|34550|34550|34500|34100|34000|35450|35450||35450|35450|35600|35600|34600|34600|35400|35400|35475||35475|35625|35800|35650|35650|35150|35200|35225|35000|35075|35075|35025||||37400||37500|37600||37625|37700|37975|36800||36800|36350|36300|36250|35625|36425|36500|||36000|37000|37000|35775|35800|36000|34900|34950|||37500|35800|36000|35600|35850|36500|36900|35400|35700|36250||||38000||||||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37900|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37650|37675|37700||||||38000|37000||37000
06532|101224|/equities/delta-jakarta|JKSE|3570|3550|3560|3560|3550|3560|3560|3560|3560||3540|3570|3540|||3530|3580|3520|3530|3530|3510|3520|3520|3520|3550|3570|3540|3530|3540|3550|3540|3540|3540|3540|3550|3550|3530|3530|3550|3580|3620|3560|3570|3560|3580|3570|3560|3560|3570|3590|3590|3570|3570|3580|3580|3600|3580|3590|3570|3620|3600|3610|3620|3630|3620|3630|3640|3630|3620|3650|3660|3650|3660|3670|3660|3680||3680|3690|3690|3680|3710|3690|3680|3690|3690|3700|3700|3700|3700|3700|3720|3700|3710|3740|3730|3720|3750|3720|3710|3780|3780|3710|3710|3710|3720||3720|3740|3730|3740|3760|3750|3790|3800|3830|3830|3860|3890|3900|3890|3890|3860|3900|3910|3900|3900||3920|3870|3870|3840|3840|3840|3830|3850|3810|3810|3820|3840||||3830|3830|3790|3790|3790|3790|3810|3830|3830|3780|3780|3780|3850|3760|3750|3710|3740|||3720|3740|3900|4040|4040|4040|4070|4040|4040||4050|4010|3950|3930|3930|3940|3910|3890|3900|3920|3930|4000||4040|4060|3910||||||3900|3900|3860|3880|3890|3920|3880||3920|3880|3890|4000|4040|4040|4010|4030|4070|4070|||4080|4150|3860|3820|3840|3850|3880|3910|3960|3960|3960|3910|3930|3930|3930|3900|3900|3920|3860|3850|3850|3840|3860|3860|3870|3810|3800|3800|3800|3800|3800|3800|3800|3800|3800|3800|3800|3840|3800
06533|101388|/equities/delta-dunia-ma|JKSE|408|394|394|384|386|384|382|368|368||352|356|354|||356|358|360|356|358|360|358|348|354|360|370|374|366|362|366|372|368|370|370|370|376|380|392|394|396|398|390|390|384|388|390|390|384|394|394|378|370|380|374|388|392|392|396|394|402|416|432|520|535|565|570|570|570|560|520|515|520|535|545|505|500||492|500|510|450|466|440|426|426|426|428|422|410|408|408|418|418|416|424|416|416|422|424|424|420|418|418|396|388|394||400|394|394|392|394|392|396|396|402|392|396|400|404|402|406|406|404|408|408|406||404|408|398|390|396|406|400|388|388|384|374|374||||364|368|370|372|370|360|364|366|354|352|350|356|354|346|334|334|324|||314|316|312|318|320|326|326|322|318||316|318|324|318|308|314|310|306|314|336|340|336||340|338|338||||||326|312|316|318|316|316|314||314|318|324|316|312|318|318|312|310|300|||294|296|296|294|298|302|302|292|294|290|302|314|318|312|308|312|306|304|294|290|282|286|284|292|298|292|290|280|292|290|286|286|284|290|294|298|304|304|306
06534|101225|/equities/destinasi-tirt|JKSE|218|218|222|222|222|226|222|222|228||236|278|224|||224|230|226|232|232|232|236|240|258|260|260|260|264|266|268|268|272|278|286|276|282|284|288|288|298|288|296|342|344|304|306|306|306|314|316|320|330|384|328|320|320|322|320|322|384|322|334|340|366|422|350|354|396|394|356|416|515|476|386|394|394||398|382|384|366|400|366|416|390|312|250|250|258|262|264|258|262|264|254|240|236|232|230|230|224|222|220|220|218|218||218|218|218|216|216|214|212|212|212|212|212|212|212|212|212|212|212|212|210|210||210|210|212|214|214|214|214|214|214|214|214|218||||216|242|284|288|294|298|300|300|300|302|302|300|300|300|300|298|296|||296|296|298|294|294|294|294|294|296||296|296|296|296|296|296|296|296|298|298|298|298||298|300|300||||||300|298|300|298|298|298|298||298|298|298|300|302|300|302|300|300|302|||302|300|300|300|302|300|300|300|300|300|300|302|300|302|300|300|300|302|302|302|302|302|302|302|302|302|302|300|302|302|304|302|304|302|302|302|304|304|304
06535|1097838|/equities/dewata-freight|JKSE|10|11|11|10|11|11|10|9|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50
06536|101389|/equities/dharma-samuder|JKSE|64|64|66|67|68|71|72|70|71||73|69|71|||71|72|74|74|73|74|73|72|72|73|73|75|73|74|77|76|76|75|73|73|73|74|73|73|74|75|76|75|76|74|74|73|74|75|75|74|73|75|78|83|82|83|83|79|79|79|81|79|79|82|82|82|82|82|84|83|83|84|84|84|84||84|85|86|82|85|85|79|79|76|74|74|74|72|74|72|74|72|73|73|73|73|74|75|75|73|72|72|72|72||72|73|73|72|72|73|73|73|73|74|73|74|74|75|75|75|75|75|75|74||75|75|75|75|75|75|75|74|75|75|75|74||||75|75|76|76|76|75|75|75|76|77|77|76|76|76|76|81|74|||76|75|75|75|76|79|76|76|82||76|75|75|79|74|73|74|75|76|77|76|75||76|77|81||||||79|80|81|80|79|79|79||80|80|80|80|81|82|81|81|80|80|||80|79|83|80|81|82|86|87|96|88|88|88|88|89|89|90|88|88|89|89|89|89|89|89|89|89|89|89|89|90|91|88|88|88|89|89|89|89|89
06537|101390|/equities/dharma-satya-n|JKSE|550|535|535|540|550|555|550|545|555||555|545|555|||555|555|555|555|550|540|535|550|545|555|550|540|540|550|550|560|560|555|555|555|560|540|550|550|550|555|560|565|555|560|560|565|565|565|565|560|555|570|575|580|585|585|590|590|595|595|605|615|620|600|605|615|625|625|620|615|615|640|645|625|615||605|625|630|610|620|625|585|595|595|595|595|595|580|590|595|595|595|595|600|600|595|620|615|610|615|630|625|600|605||595|595|595|600|595|595|605|610|605|595|590|585|615|630|630|640|660|660|655|625||615|615|610|620|630|625|600|590|575|575|570|555||||540|535|535|545|550|550|550|560|565|565|570|575|575|570|570|560|575|||595|595|575|590|580|580|580|590|600||600|590|595|580|595|590|600|625|610|615|635|635||650|670|700||||||710|715|715|715|725|690|695||695|715|710|715|710|705|715|725|730|705|||700|690|690|680|670|660|685|690|690|690|690|700|690|675|680|675|680|680|670|670|690|690|685|665|680|685|675|670|680|680|675|680|675|680|680|685|680|665|670
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|258|264|262|262|260|264|258|258|268||264|270|276|||280|286|312|310|290|294|286|284|276|278|282|286|302|318|284|290|284|280|290|282|298|270|270|270|272|272|278|278|286|284|280|284|286|286|290|284|300|298|308|302|282|280|282|282|278|280|280|284|286|286|284|290|284|280|300|280|290|298|300|274|232||222|234|230|224|212|198|195|198|199|200|190|194|188|191|192|194|190|195|198|193|185|179|179|177|179|179|177|177|174||175|182|176|179|179|177|182|175|180|190|186|189|192|196|191|190|192|194|193|193||195|195|200|195|194|196|199|199|199|198|199|200||||199|200|204|200|204|200|200|200|199|200|200|202|204|206|202|202|206|||206|206|204|206|206|210|214|220|212||212|212|230|230|216|240|226|226|250|240|254|240||258|250|260||||||240|240|236|258|230|226|234||228|228|230|232|230|232|240|232|238|240|||240|230|228|228|220|238|240|234|248|232|242|242|240|244|246|244|246|242|242|242|248|250|244|246|248|240|246|244|248|250|248|248|248|250|250|250|250|250|250
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|6|6|7|8|8|8|8|8|9||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE|810|815|810|815|815|820|820|855|815||815|815|820|||815|810|815|815|810|810|815|815|815|815|845|850|820|820|820|820|815|820|820|820|820|820|820|820|815|820|870|825|860|820|820|820|820|860|820|855|815|815|815|815|815|815|815|820|820|820|820|820|820|815|830|815|820|825|825|830|820|820|820|825|830||825|825|835|820|825|825|820|820|820|820|820|815|815|815|815|820|820|820|825|825|830|830|835|830|840|835|840|840|840||845|855|860|855|845|830|850|835|835|870|830|835|840|875|870|830|820|820|825|835||845|820|820|820|820|825|835|830|825|825|825|835||||815|820|820|825|825|835|825|830|830|835|850|805|805|805|800|805|805|||805|805|810|805|805|805|810|805|800||800|805|810|810|805|815|805|805|805|805|805|805||805|805|805||||||800|795|800|800|800|795|805||805|805|800|815|815|800|795|805|800|805|||805|805|805|805|800|805|805|805|805|805|805|805|805|805|805|805|805|805|805|810|805|810|810|805|800|805|805|805|805|810|810|810|810|810|815|800|805|805|805
06541|102977|/equities/dian-swastatik|JKSE|89975||||77100|77000||77000|77000||||80000|||80000||80000|80450|80475|81750|84000|79000|69700|59100||||||51500|||51500|51500||51500||51500||51500|51000||51200|||51000||50000|||51000||51000|50500|50500||50050|||50000|51000||51350||51350||51300||51300|||51500|||||51200|||||51000|50800|50800|50800|||50800|50200|||50200|49000|||48000|50500|50500|51300|51000|51200|51200|51000|51000|50000||52000|54000|||||54525|56050|56025|51025|49000|46000||||45000|44000|44000||44000|||43200||42500||42500||42700||||41000||||38800|||38000|37300|37300||||||37300|37300||||37300||||||||37300||37300||||||37200||||||37400|36500|33950||||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||36750||||||||||37500||37750|||||38050||||||38000||38000|||||38000||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|306|306|306|312|330|338|314|328|374||314|260|252|||262|258|264|262|268|272|272|260|268|282|286|294|294|292|298|302|308|314|330|304|292|298|298|296|294|328|350|298|294|296|296|306|316|330|336|326|310|298|330|348|380|414|398|440|462|470|486|492|480|484|482|482|476|496|505|452|464|448|428|418|436||414|402|422|378|380|372|358|354|342|342|326|340|342|320|322|314|316|322|304|252|252|250|242|244|266|258|252|290|266||274|308|316|348|360|358|378|374|354|370|382|444|452|452|464|468|492|470|480|490||500|505|515|520|535|505|515|525|530|540|525|494||||496|500|560|540|550|615|635|690|750|760|665|640|640|640|665|655|625|||610|630|640|655|675|690|695|700|735||745|750|745|725|710|710|725|755|765|740|730|765||775|770|745||||||725|680|670|700|715|735|740||740|790|850|805|840|840|870|875|805|780|||765|780|780|735|630|685|740|735|755|810|820|870|930|955|1000|990|960|955|960|985|1000|1020|1015|1015|1075|1150|1170|1160|1170|1140|1160|1175|1225|1185|1100|1060|965|970|980
06543|1167988|/equities/djasa-ubersakti-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|51|51|51|52|52|52|52|53|52|53|53|54|52|54|54|57|59|61|62|59|60|60|58|61|55|64|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51||51|52|50|50|50|51|50|50|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|53|53|53|54|54|54|55|54|55|56|58|54|56|57|58|58|59|59|56|55|54|54|55|55
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|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|27|29|27|25|25|27|30|32|35||38|40|40|||40|40|38|36|34|32|31|30|30|30|31|30|31|30|29|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|27|27|27|27|27|27|27|26|25|25|26|26|26|26|26|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|32|30|29|29|28|28|28|30|28|26|24|25|27|29|32|35|40|41|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|22|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|134|140|141|143|180|172|130|131|138||133|129|136|||128|132|129|131|133|134|136|147|137|137|143|142|152|147|148|148|158|218|178|138|139|139|137|140|141|136|137|144|148|128|128|135|137|139|133|133|130|130|137|134|144|159|136|135|133|136|138|138|133|133|138|139|138|139|140|133|143|140|142|140|148||140|141|147|140|143|143|148|147|147|145|144|140|146||146|147|148|146|148|150|152|160|160||160|177|161|165|170||166|170|170|168|174|183|184|155|152|148|147|148|150|146|146|148|143|143|145|141||145|146|145|142|140|136|135|136|137|131|135|135||||127|128|128|126|127|128|129|130|128|125|128|129|125|125|125|123|124|||125|121|123|124|122|125|124|126|126||124|125|126|127|128|127|131|127|128|127|129|131||122|125|123||||||123|133|169|164|134|134|134||134|137|141|140|143|144|141|140|143|148|||155|147|155|156|156|157|180|162|163|165|164|165|164|161|163|166|166|166|166|167|167|169|168||165|169|165|169|167|168|171|179|169||169|168|170|168|169
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|362|290|350|308|308|310|294|294|294||294|292|294|||294|294|312|294|290|290|288|292|294|288|294|300|298|298|298|300|288|288|284|272|272|272|272|272|276|284|276|280|288|288|288|318|354|286|286|286|286|284|280|282|276|262|262|262|262|264|262|262|262|262|262|262|262|262|262|262|262|262|248|262|262||262|262|268|244|258|270|238|228|230|220|238|220|230|220|220|214|240|228|240|236|228|228|228|226|228|226|230|226|220||220|228|228|240|236|236|212|230|216|216|202|200|212|212|212|220|212|224|224|232||234|214|220|222|226|230|220|216|202|214|210|200||||200|200|230|200|197|200|197|197|197|208|200|226|200|200|199|202|206|||206|204|214|218|200|202|210|210|208||246|248|196|192|195|193|196|196|202|206|194|189||198|192|197||||||206|199|192|193|202|206|208||220|192|216|238|192|204|206|244|184|198|||185|200|200|199|196|190|191|206|204|200|202|204|210|206|212|216|220|214|220|191|194|194|195|198|208|208|214|202|202||202|202|200|204|208|202|204|202|210
06548|101393|/equities/duta-pertiwi-t|JKSE|||4790|4730|4800|4750|4690|4750|4660||4620|4670|4560||||4690|4700|4650|4600|4600|4460|4470|4540|4580|4650|4850||4630|4590|4600|4540|4760|4560|4660|4580|4680|4680|4590||||4700|4800|4450||4490||4550|4620|4480|4480|4580|4650|4790||4650||4720||4750||4780|4850|4790|4790|4840|4680|4600|4700|||4610|4720|4730|4730||4500|4710|4660|4600|4800|4860|4870|4660|4650|4600|4700|||||4610||4600||4600|4650|4790|4800|||4950|4850|4850|4900||4950|4890|4800|4800|4810|4800|4800|4800|4800|4790|4930|4680|4680|4660|4560|4580|4600|4600|4660|4650||4650|4660|4570|4500|4730|4740|4550|4550|4500|4530|4550|4500||||4750|4740|4740|4740|4700|4710|4800|4900|4950|4900|4730|4730|||4760|4880|4880|||4950|4950|4950|4870|4880|4880|4880|4870|4880||4880|4880|4880|4830|4700|4750|4500|4560||4600|4600|4730||4600|4510|4310|||||||4300|||4360|4360|4430||4430|4430|4430|4580|4600|4600|4850|4860|4880|4730|||4720|4710|4710|4700|4660|4660|4640|4500|4500|4500|4500|4400|4390|4390|4490||4390|4390||4390|4400|4340|4160|4250|4400|4400|4410|4700|4770|||4880|4890|4890|4890|4700|4700|4700|4700
06549|101391|/equities/dt-pertiwi-nus|JKSE|418|434|440|430|430|436|438|436|434||430|422|446|||458|468|474|466|464|468|474|478|484|488|466|470|474|484|486|498|490|480|482|482|496|490|496|500|500|500|500|494|498|500|498|498|496|494|540|500|496|530|505|530|550|550|520|515|510||510|515|510|515|525|530|585|476|480|472||468|466|468|456||464|452|450|448|442|442|442|440|442|444|444|446|446|444|446|442|446|442|438|440|422|414|418|422|420|418|420|418|422||422|414|408|412|412|412|414|404|402|402|404|412|410|404|406|410|408|408|408|408||406|408|406|406|406|406|410|408|410|410|410|414||||414|414|408|406|406|404|408|404|402|402|404|404|400|400|400|404|404|||410|406|402|402|414|412|404|404|404||406|400|400|396|398|400|394|394|394|396|396|396||396|396|398||||||386|388|390|386|386|386|382||390|390|398|392|402|394|396|400|398|400|||400|398|398|394|400|410|410|408|408|406|416|406|410|408|414|408|408|404|398|394|394|392|392|392|386|388|392|392|394|394|392|390|386|386|386|390|398|392|392
06550|1057061|/equities/dwi-guna-laksana|JKSE|117|116|118|119|122|118|118|119|118||118|121|128|||118|115|116|117|120|123|123|124|127|121|129|125|124|126|127|127|126|128|127|128|128|128|129|128|130|129|130|141|130|131|130|131|130|131|133|140|136|135|142|156|142|142|143|118|150|127|130|162|121|120|123|136|125|121|120|119|120|120|122|121|120||120|120|121|121|122|122|123|141|124|124|122|133|127|128|132|131|131|131|134|140|134|134|135|136|134|145|154|138|139||137|137|134|134|134|135|136|134|134|134|150|141|145|150|141|144|146|153|182|166||163|173|188|160|165|185|173|206|162|127|128|127||||125|124|127|129|127|127|128|133|131|134|132|135|151|151|127|130|125|||127|126|129|133|144|128|132|133|135||135|135|135|135|134|135|136|149|142|147|144|154||154|129|129||||||129|133|134|134|134|137|143||140|149|155|148|149|151|159|157|163|175|||177|189|242|186|152|154|154|155|152|164|167|168|162|164|165|162|162|160|165|166|165|174|171|171|169|171|169|169|167|170|170|170|172|173|174|181|188|171|179
06551|101394|/equities/dyandra-media|JKSE|84|84|85|85|85|86|87|86|89||86|92|86|||86|87|86|86|91|87|85|86|87|86|87|88|89|90|91|91|96|92|90|92|92|89|89|89|90|89|91|93|87|87|87|86|87|91|86|86|88|86|88|91|112|112|111|112|113|113|113|113|113|114|114|114|114|114|114|113|113|115|116|115|113||112|112|112|111|112|111|110|111|109|110|110|112|112|113|113|114|114|114|114|114|114|114|112|112|112|112|113|113|112||114|114|117|117|118|117|113|112|111|109|104|111|119|119|119|120|122|122|121|123||122|121|121|119|119|121|122|125|122|122|122|119||||119|120|124|125|128|130|129|131|131|127|129|134|131|132|135|135|133|||130|129|126|124|125|127|125|123|122||123|130|132|137|139|135|134|133|135|131|143|124||95|95|95||||||94|94|94|95|95|94|100||99|97|93|95|95|96|95|94|94|95|||96|100|95|95|97|92|100|95|95|94|97|103|108|95|96|96|98|97|97|96|97|97|97|97|97|97|97|95|96|96|95|96|96|97|99|97|97|97|97
06552|101366|/equities/bw-plantation|JKSE|53|53|54|54|54|55|54|54|54||54|54|54|||55|54|54|53|54|54|54|55|55|56|57|57|59|55|56|56|56|56|56|56|56|56|57|57|57|57|57|57|56|56|56|56|58|57|57|58|56|57|57|58|59|60|62|58|60|60|62|59|59|59|60|60|62|60|62|61|61|59|60|60|61||60|63|63|61|59|58|59|60|60|61|61|61|60|60|62|63|64|63|69|63|68|63|59|58|58|58|57|57|57||57|57|57|57|58|58|58|57|57|57|57|58|59|57|57|58|58|57|58|57||57|57|57|57|57|57|56|57|56|56|56|55||||55|56|56|56|56|57|59|57|55|55|55|56|56|56|55|55|56|||56|56|57|57|57|56|56|56|57||57|58|58|57|57|58|58|58|57|58|59|61||60|61|59||||||59|60|62|59|59|59|60||63|59|59|61|59|60|63|58|58|57|||57|57|58|60|60|63|63|64|64|65|66|67|68|68|68|69|69|73|66|66|67|68|68|67|68|68|69|67|68|70|68|68|68|67|68|69|68|68|68
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|146|148|148|149|149|148|148|148|150||150|149|150|||153|152|150|146|146|146|147|143|143|142|142|143|143|141|142|143|144|145|147|146|145|153|153|153|153|153|154|155|154|155|155|154|155|156|158|163|163|169|170|174|175|170|170|166|164|165|184|184|183|169|166|168|166|174|159|149|149|149|149|148|148||147|150|147|142|142|142|142|145|144|146|144|145|143|143|140|139|140|140|138|138|139|140|139|140|139|137|141|142|146||142|142|142|144|144|149|146|139|139|135|135|136|133|133|134|137|138|139|141|164||136|138|134|134|132|132|134|131|133|132|125|122||||120|121|123|123|122|121|123|124|126|125|119|119|127|121|113|112|112|||112|113|114|114|114|114|115|116|115||113|113|114|116|115|116|116|114|115|120|120|123||121|122|118||||||121|126|113|113|115|115|111||109|109|110|114|108|109|108|105|108|106|||103|106|103|101|105|113|114|114|114|113|114|115|114|114|118|118|119|114|105|105|105|105|105|105|106|107|105|105|107|110|109|105|105|103|107|108|108|103|100
06554|102133|/equities/eka-sari-loren|JKSE|194|182|183|183|185|186|184|184|186||183|199|188|||190|190|190|190|191|193|194|193|196|200|200|202|204|210|198|200|206|208|210|208|210|212|220|220|220|220|218|222|216|218|218|220|238|248|266|262|250|232|234|244|248|234|238|248|238|238|250|254|282|268|300|248|187|187|187|187|190|191|191|190|184||189|186|187|200|197|190|190|196|196|196|196|196|195|196|196|193|190|188|193|192|193|193|193|190|193|194|189|190|186||190|192|192|192|196|195|196|197|197|197|200|206|206|169|180|166|170|164|169|170||175|174|174|174|175|169|172|171|170|171|170|174||||172|170|169|173|174|169|191|200|166|170|170|170|171|168|172|164|172|||165|168|166|164|168|168|166|161|161||160|169|166|173|165|165|166|167|166|167|166|168||167|167|172||||||179|198|172|172|173|180|174||179|172|172|171|171|174|170|170|170|174|||172|167|166|173|172|174|169|170|171|172|177|176|177|175|177|177|175|175|179|179|179|179|180|176|179|179|179|179|179|179|179|180|180|180|180|180||180|179
06555|101395|/equities/ekadharma-inte|JKSE|252|254|252|250|254|252|254|254|250||248|250|250|||246|246|246|246|246|246|248|246|246|246|246|246|248|248|248|248|248|248|248|248|248|248|248|248|248|246|246|248|248|248|248|250|248|248|248|246|248|250|250|248|248|250|252|250|254|252|252|252|254|252|254|254|254|254|254|254|254|254|256|256|256||256|256|258|258|258|258|258|258|258|258|258|260|260|260|260|260|260|260|260|260|260|260|260|262|264|262|262|268|280||262|264|268|260|260|260|260|262|262|262|262|260|266|270|272|270|270|270|272|272||272|272|270|270|268|268|268|268|268|268|270|268||||268|268|270|270|276|272|272|274|274|274|280|280|274|276|274|272|268|||268|268|266|268|268|268|268|268|266||266|294|266|266|268|266|266|266|270|270|270|274||274|274|276||||||274|274|274|274|276|278|276||274|274|276|274|274|276|276|276|278|276|||278|274|278|278|278|278|278|280|280|280|280|280|280|280|280|278|280|280|280|280|280|282|280|282|280|280|282|282|282|282|282|282|282|282|282|282|282|282|284
06556|101226|/equities/elang-mahkota|JKSE|570|580|585|580|570|580|575|585|600||590|570|570|||570|570|575|575|575|595|600|555|550|595|620|625|635|650|665|655|670|640|640|660|635|640|590|585|580|585|590|590|555|570|565|570|550|545|550|545|520|510|510|550|555|560|565|570|580|580|600|610|625|620|650|645|650|670|655|645|600|595|610|605|600||590|585|555|555|565|565|545|550|580|585|590|600|610|595|610|600|600|610|610|585|595|600|605|595|615|620|615|615|625||620|625|635|655|635|625|635|630|640|645|650|640|675|715|725|730|730|735|745|785||785|805|780|785|770|770|745|750|755|765|760|735||||715|730|740|770|775|760|790|770|705|725|710|655|640|625|625|625|615|||620|630|600|635|655|680|710|695|675||660|700|705|715|730|735|730|720|700|710|690|725||735|745|765||||||785|795|820|805|780|775|820||840|855|840|835|805|820|825|810|765|765|||755|765|790|780|840|880|905|880|885|875|940|965|965|970|975|975|1000|1010|1030|1040|1070|1075|1100|1100|1100|1110|1110|1085|1180|1180|1175|1185|1185|1120|1110|1090|1095|1140|1130
06557|101396|/equities/electronic-cit|JKSE|282|284|288|288|288|284|290|290|296||292|290|288|||288|290|310|300|320|328|308|308|314|308|304|314|318|316|340|322|314|320|326|332|326|326|322|324|346|326|330|332|334|356|330|326|338|348|340|334|346|346|342|342|342|346|350|350|368|376|390|400|398|414|378|380|382|422|396|450|448|408|362|348|366||360|362|360|364|368|352|372|352|356|354|356|356|372|360|360|358|356|354|360|360|360|360|360|366|362|408|408|360|360||360|366|360|360|360|360|366|366|380|380|380|400|434|406|420|406|428|406|408|404||406|408|410|404|406|410|416|406|416|418|420|420||||412|420|420|430|448|448|446|406|410|404|396|400|386|398|376|380|358|||372|374|388|386|388|414|424|354|352||358|360|364|300|308|308|306|308|308|314|314|312||308|310|310||||||306|306|304|308|308|306|312||320|320|324|346|370|380|320|310|310|316|||316|316|326|326|310|314|324|320|334|320|336|334|330|390|386|352|454|392|396|402|402|402|404|406|402|404|404|432|440|450|440|486|476|478|476|476|478|480|490
06558|101397|/equities/elnusa-tbk|JKSE|412|394|394|398|412|410|408|398|396||398|400|404|||396|390|394|386|386|386|382|378|388|396|400|402|406|408|410|416|418|420|414|416|412|414|414|420|418|418|422|428|420|418|418|420|420|430|430|432|422|434|432|460|446|422|422|412|418|420|428|428|422|426|414|408|408|414|412|396|400|406|412|420|422||414|422|420|422|420|432|436|436|438|436|438|434|420|416|424|426|418|420|424|392|394|396|392|394|394|396|400|390|398||404|410|414|416|416|408|410|416|396|382|386|396|394|382|388|386|394|392|392|380||380|376|380|376|380|374|384|380|370|348|348|340||||340|336|334|332|328|328|328|326|334|348|346|346|346|346|342|346|342|||336|338|334|332|338|338|328|322|318||320|324|324|330|332|334|328|326|324|322|326|336||326|316|318||||||316|322|320|314|314|312|312||316|334|330|328|316|318|318|318|312|310|||306|306|306|312|316|330|330|338|338|334|340|340|340|334|312|316|312|312|312|314|316|316|316|318|320|320|320|320|324|318|318|318|322|320|316|316|318|316|324
06559|1050170|/equities/emdeki-utama|JKSE|210|208|204|202|204|204|200|200|200||202|202|202|||200|200|200|198|199|200|200|199|200|200|200|200|202|200|200|200|200|204|200|200|199|199|199|199|200|199|199|200|200|200|199|200|200|202|200|204|202|200|206|204|200|200|199|199|200|199|200|200|200|200|200|200|200|200|200|200|200|202|204|206|206||206|206|206|206|206|206|206|204|206|210|206|208|206|208|210|210|210|214|212|212|214|212|210|210|210|210|210|208|212||208|208|208|208|210|212|212|212|216|214|214|228|210|208|208|208|210|210|210|208||210|212|204|208|208|199|199|198|197|196|195|194||||195|197|197|193|193|195|194|193|193|194|202|202|200|202|200|202|202|||202|202|200|202|200|200|202|208|198||199|199|200|199|199|199|199|199|195|194|194|195||197|191|188||||||187|188|188|188|189|190|190||191|192|192|192|189|188|189|187|187|187|||187|187|187|188|187|188|187|188|189|188|189|191|188|188|187|188|187|186|187|188|187|187|187|188|189|189|189|189|189|189|187|187|189|189|188|188|187|188|186
06560|101398|/equities/energi-mega-pe|JKSE|252|248|250|252|252|252|248|242|230||230|232|230|||226|234|234|228|218|222|220|220|222|222|222|224|230|230|232|230|232|240|230|220|220|220|218|220|220|220|222|226|222|218|220|222|240|244|244|248|244|250|244|250|248|244|242|246|246|254|260|260|254|260|254|252|258|266|264|250|248|260|268|280|286||282|286|282|276|274|284|284|292|292|294|302|286|282|276|284|286|278|284|264|244|246|242|244|248|248|254|246|242|240||244|250|254|254|254|256|260|258|234|230|228|240|234|232|238|238|240|240|246|244||230|226|228|226|232|228|226|226|228|220|214|216||||216|216|218|224|222|222|222|230|234|236|220|220|224|226|224|222|224|||216|206|210|214|226|226|214|210|214||218|222|222|228|236|238|238|242|246|224|228|226||230|240|242||||||240|244|240|242|240|238|244||242|248|244|244|246|246|244|242|238|224|||214|216|218|228|234|240|242|240|244|248|250|260|258|260|272|280|282|286|288|286|294|302|304|306|308|302|282|274|262|258|254|264|266|254|258|258|256|268|284
06561|101227|/equities/enseval-putera|JKSE|2670|2660|2650|2650|2650|2650|2650|2630|2620||2620|2620|2620|||2610|2600|2610|2600|2600|2570|2570|2600|2590|2620|2620|2620|2620|2620|2620|2620|2620|2620|2610|2620|2570|2620|2610|2620|2620|2620|2600|2620|2630|2630|2600|2600|2600|2600|2610|2660|2600|2600|2650|2650|2660|2670|2670|2670|2690|2690|2690|2700|2640|2640|2660|2670|2670|2670|2670|2680|2680|2680|2680|2690|2690||2690|2690|2690|2690|2690|2680|2690|2690|2700|2700|2700|2700|2700|2670|2710|2710|2710|2710|2710|2680|2690|2710|2720|2710|2710|2710|2720|2720|2710||2720|2720|2720|2720|2720|2730|2740|2740|2750|2750|2800|2900|3000|2980|3000|3000|3000|2980|2990|3000||3000|2990|2980|2970|2980|2980|2990|3000|2940|2930|2980|2990||||2930|3000|3050|2790|2790|2800|2790|2780|2770|2750|2750|2740|2740|2740|2750|2770|2760|||2750|2750|2740|2760|2770|2740|2750|2770|2750||2770|2800|2800|2870|2940|3100|3070|3200|2940|2920|2940|2960||2890|2890|2870||||||2830|2840|2770|2800|2800|2780|2770||2790|2800|2800|2810|2750|2830|2860|2780|2720|2720|||2730|2710|2750|2730|2730|2740|2740|2740|2740|2750|2740|2750|2770|2800|2740|2750|2840|2840|2740|2740|2740|2780|2740|2760|2740|2840|2760|2800|2770|2760|2750|2760|2780|2780|2780|2750|2750|2750|2750
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|62|62|63|63|64|64|67|61|61||61|61|63|||75|59|60|60|60|60|60|60|63|61|62|62|63|63|63|62|63|64|64|63|65|65|63|64|65|65|64|65|63|64|65|66|70|63|64|63|63|64|70|68|75|64|65|64|63|65|64|64|66|64|65|65|70|65|66|67|70|76|70|63|65||63|63|62|64|63|62|62|61|61|63|65|65|65|65|66|65|68|69|68|68|69|71|71|71|71|71|72|72|72||71|70|72|73|73|74|76|75|75|72|76|76|77|76|78|80|76|77|72|72||73|77|78|81|82|72|71|72|70|72|71|72||||69|69|67|67|67|69|69|69|70|68|68|69|69|71|72|73|70|||70|69|69|66|69|66|67|65|66||71|65|65|69|66|66|67|65|66|67|65|65||67|69|70||||||71|70|85|72|86|72|70||69|69|72|57|56|56|57|57|56|57|||55|55|55|55|55|57|60|61|62|63|66|66|67|68|69|69|70|71|72|72|71|72|72|74|72|72|73|74|76|75|77|77|77|77|75|74|75|76|75
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|103||102|103|102|100|102|99|104||102|104|119|||109|102|101|101|102|108|103|102|103|107|106|109|130|123|115|109|109|115|106|107|109|111|111|117|109|108|114|108|119|109|110|117||118|121|112|110|105|110|108|112|114||113|113|112|106||114|117|117|117|116|128|118||113|112|112|121|110||110|111|111||111|111|111|113|126|128|127|127|130||122|122|123|123|||124|124|124|124|124|125|126|125|126||139|130|125|130|126|128|130|130|129|130|127|129|129|127|129|130|133|127|130|128||130|128|128|128|128|128|129|128|128|130|128|127||||127|127|128|128|125|124|128|127|127|124|123|123|121|127|134|124|127|||125|124|126|125|125|124|125|124|129||135|138|140||128|129|130|128|130|138|126|128||138|143|145||||||133|132|132|131|132|142|133||132|133|135|135|135|136|138|138|137|141||||||140|146|149|148|142|133|122|122|121|121|122|122|121|123|114|114|115|114|115|113|115|115|116|118|116|116|120|120|121|122|123|120|122|124|129|126
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|51|51|51|51|51|52|52|53|51||50|50|50|||50|50|50|50|51|50|50|50|51|51|51|51|51|51|51|51|51|52|51|52|52|53|53|52|53|53|54|54|53|53|52|53|54|55|54|55|56|54|54|55|55|55|55|56|59|57|56|58|57|52|53|56|64|52|52|52|52|51|52|51|51||51|51|51|51|54|51|52|53|54|54|54|54|54|54|55|55|55|55|56|56|55|55|55|57|55|55|55|55|59||58|56|66|57|55|55|55|55|56|56|55|55|55|55|55|55|55|56|55|55||55|56|56|56|56|57|57|57|56|57|57|58||||58|58|57|57|57|57|57|58|58|59|57|59|57|57|58|58|58|||60|61|63|63|64|70|73|57|60||64|58|58|59|63|60|61|58|58|58|59|60||61|60|60||||||59|60|58|59|60|59|60||60|60|60|61|62|61|61|64|58|60|||60|62|61|57|60|61|60|61|62|63|64|64|65|65|65|64|65|66|66|66|66|66|66|65|65|65|64|66|66|66|67|68|66|74|65|65|66|63|62
06566|101399|/equities/erajaya-swasem|JKSE|428|430|428|422|422|434|432|428|432||426|426|420|||424|424|416|416|394|360|360|348|358|366|368|374|380|386|386|388|364|362|368|368|368|362|362|350|342|342|346|348|336|340|342|342|352|362|370|366|360|394|416|428|428|440|438|420|416|422|426|436|438|446|446|450|450|446|438|434|436|432|444|454|454||450|458|466|466|470|468|470|478|484|490|494|488|480|482|484|488|492|486|490|492|488|486|498|498|505|505|505|510|530||520|510|505|505|505|520|545|545|530|535|530|505|515|488|484|482|490|488|482|478||484|490|486|484|486|488|505|505|484|482|482|482||||480|484|486|486|480|482|486|490|488|494|505|510|510|510|505|490|488|||498|505|510|510|510|500|520|520|520||500|505|505|505|496|494|484|460|486|488|486|496||505|505|505||||||520|515|535|540|540|550|555||560|520|520|535|535|530|525|535|530|530|||510|494|494|484|496|515|515|520|525|510|520|525|525|535|530|555|545|555|555|550|560|550|565|580|525|525|505|505|520|510|515|505|500|498|472|422|430|424|424
06567|101229|/equities/eratex-djaja-t|JKSE|274|280|266|272|250|246|250|248|248||250|248|256|||254|258|262|280|266|272|278|272|270|298|276|346|390|402|410|420|438|432|428|422|432|420|418|418|420|418|422|428|426|436|440|446|442|428|434|434|412|416|424|420|420|404|404|402|410|404|400|398|412|408|368|374|384|370|372|360|364|362|366|370|374||364|352|362|352|366|364|348|356|352|366|368|364|374|374|378|378|378|378|410|388|400|412|402|410|430|420|444|430|390||352|330|340|374|384|376|384|378|380|384|392|390|408|414|342|274|226|186|186|208||185|185|183|193|187|202|202|192|191|195|206|220||||214|164|146|155|169|170|180|180|186|191|193|189|188|195|194|198|200|||202|214|252|230|230|232|226|232|220||228|222|214|212|212|214|216|222|220|226|230|222||238|264|240||||||246|242|256|276|274|306|306||288|296|296|316|256|212|216|212|220|228|||246|246|228|228|248|256|232|236|240|252|250|258|246|270|262|252|266|276|272|282|284|294|288|270|246|250|270|320|288|298|296|298|308|320|310|316|328|316|338
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|78|79|79|81|80|80|80|81|104||107|106|98|||95|90|90|90|86|86|88|87|84|82|82|81|82|80|75|75|75|75|76|76|75|76|76|76|78|79|79|80|82|80|82|83|80|82|82|85|85|82|81|82|81|82|82|83|85|80|81|82|83|82|84|85|86|85|84|84|85|86|87|87|87||89|95|87|88|89|89|88|88|90|91|94|96|95|99|87|86|86|87|87|87|88|88|87|86|86|86|86|86|84||84|84|84|83|83|84|84|84|84|84|85|84|84|85|86|87|85|82|82|82||82|83|83|84|84|84|85|85|85|85|92|85||||84|89|90|92|107|127|129|130|134|132|127|128|132|135|136|124|124|||127|124|114|113|115|120|116|111|108||110|110|94|85|86|86|86|84|91|86|86|88||87|87|87||||||87|87|89|98|88|86|93||99|85|86|86|86|86|87|93|87|85|||80|79|80|80|80|79|80|80|80|80|80|80|80|81|83|81|80|83|85|88|89|94|88|95|94|84|89|96|96|97|99|100|100|101|99|99|100|100|104
06569|1117906|/equities/estika-tata-tiara|JKSE|236|240|242|250|252|260|252|254|254||260|256|244|||246|252|248|250|254|252|250|256|256|256|244|258|290|268|270|258|262|256|264|274|254|252|282|236|178|170|158|156|155|142|147|147|147|147|146|145|138|137|144|142|141|146|149|134|136|133|146|132|133|131|133|132|136|140|141|159|130|129|132|133|129||129|129|128|130|130|131|130|132|129|131|126|128|131|127|126|130|130|127|124|124|126|125|130|129|120|120|121|121|117||117|117|118|121|122|125|117|110|109|124|123|120|111|112|104|95|89|89|86|86||85|87|86|85|87|90|85|78|77|77|77|80||||79|81|81|81|79|76|74|72|71|73|76|76|76|71|69|66|64|||66|66|63|62|61|62|62|62|62||63|67|64|67|71|74|75|83|83|83|85|85||87|91|92||||||99|96|88|85|86|90|94||96|90|84|91|87|84|77|71|72|67|||68|68|71|72|80|83|86|82|82|79|72|67|61|61|63|66|70|77|70|64|59|56|55|55|55|54|51|50|56|56|61|61|61|61|62|61|61|62|61
06570|101400|/equities/eterindo-wahan|JKSE|||99|100|100||100|98|97||99||100|||99|99|102|107|101|93|101|101|101|105|104|110|104|104|107|99|99|102|98|101||99|99|102|104|105||110|108|107|115|110|108|110|115|110|100|100|101|105|116|110|116|118|114|116|114|118|118|113|118|110|120|117|118|116|116|119|116|110|115||117|118|110||110|113|112|112|117|118|117|118|113|117|112|114|106|109|124|126|127|126|127|118|130|127|125|126|126||128|128|126|127|136|147|138|128|139|138|150|140|141|137|139|127|116|117|117|124||121|132|141|138||126|152|139|140|140|146|151||||160|160|155|160|164|163|159|155|153|169|170|159|163|150|161|149|190|||208|208|230|210|226|206|188|173|196||196|218|240|266|274|294|296|314|298|312|318|312||330|340|340||||||354|350|346|344|346|348|350||350|350|336|352|350|350|360|368|372|368|||372|356|336|318|312|308|300|290|268|252|250|238|230|230|230|230|230|230|228|226|220|216|230|230|230|230|230|234|232|232|228|214|210|194|196|180|174|165|150
06572|101230|/equities/ever-shine-tex|JKSE|50|50|51|51|51|51|50|51|51||51|51|51|||51|51|52|50|51|52|52|53|52|51|50|51|51|53|52|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|51|51|55|51|53|54|58|65|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|51|50|51|51|51|51|50|50|50|50||50|50|51|50|51|51|51|51|50|51|51|51|52|51|50|51|51|51|51|51||50|51|50|51|52|50|52|51|50|51|51|51||||51|55|51|51|51|51|51|51|51|51|52|51|51|52|52|52|52|||53|52|52|52|51|51|51|51|53||52|50|50|50|50|50|50|50|50|51|50|50||50|51|50||||||51|51|51|51|52|52|52||53|53|54|52|51|51|51|51|50|50|||51|51|51|51|51|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51
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
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
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6075|6150|||6075|||6025|6125|6075|6025|6025|6000|5600||||6000|6000|6000|||||||||||6075|6000||6050|6000|||||5800|||||5800||6000|6000|5900||||6000||5950|||6000||||||6000|6000||6000|6050|6000|||||6000|6000||||6000|||5975|5725||||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000|6025|6025|6050|6050|6050|||6300|||6300|6350|6350|6350|6350|6350||||6350|6350|6400|6350|6375|6300|6250|6150|6250|6150|6100|6000|6000|5975|||6050||6000|||5900|6000||||6250
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|53|58|69|71||77|79|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5300|5325|5325|5300|5300|5300|5325|5300|5300||5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5250|5300|5375|5300|5325|5325|5325|5300|5300|5300|5325|5300|5325|5325|5300|5325|5300|5300|5275|5300|5300|5300|5300|5300|5175|5175|5200|5200|5225|5225|5200|5200|5200|5150|5125|5100|5100|5125||5100|5075|5050|5050|5025|5050|5050|5050|5075|5075|5075|5075|5075|5050|5050|5050|5050|5050|5100|5125|5100|5075|5075|5075|5075|5075|5100|5100|5125||5100|5125|5125|5100|5100|5100|5100|5125|5100|5100|5100|5125|5125|5100|5100|5100|5075|5075|5075|5075||5075|5075|5050|5050|5050|5075|5075|5050|5050|5050|5050|5075||||5050|5050|5050|5025|5050|5050|5050|5050|5050|5050|5050|5050|5025|5050|5050|5075|5025|||5000|4990|4990|5000|5000|4990|4980|4980|4980||4980|4990|4990|4990|4990|4990|4990|4990|4980|4970|4980|5000||5000|5000|5025||||||5000|5000|4990|4980|4990|4980|4990||5000|4830|4890|5000|5025|5025|4870|4780|4630|4500|||4380|4380|4380|4370|4350|4370|4390|4400|4390|4400|4380|4350|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300
06578|101231|/equities/fast-food-indo|JKSE|750|755|740|755|750|750|755|760|775||755|755|760|||780|765|765|765|730|750|755|760|745|750|755|745|745|740|745|745|760|765|765|770|760|765|745|755|745|770|765|765|760|755|755|765|750|770|775|780|760|750|770|775|750|760|800|770|760|795|790|800|805|820|820|880|800|800|800|800|790|800|805|815|810||800|850|830|810|815|800|850|820|800|805|805|805|810|810|810|830|810|810|825|830|815|820|825|805|810|795|815|810|815||800|805|805|810|815|825|825|825|845|845|885|840|850|875|900|900|930|890|890|880||875|875|850|875|875|885|900|995|875|825|810|800||||800|815|790|825|830|800|800|785|760|795|765|770|785|780|770|770|785|||785|780|775|775|755|765|760|770|780||775|780|785|760|785|800|755|770|775|800|780|785||790|790|795||||||785|780|795|795|795|785|785||785|765|775|780|785|785|805|805|825|850|||810|810|810|830|835|845|850|830|835|835|835|835|845|840|840|840|840|855|840|845|850|825|840|845|845|895|840|840|835|830|810|825|800|830|830|800|800|820|815
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|63|69|72|75|75|74|75|75|74||76|76|75|||74|76|76|75|70|68|68|69|68|68|68|69|69|69|66|63|64|65|65|61|60|60|61|61|60|58|57|54|52|52|53|55|56|55|52|50|49|50|52|51|48|47|49|52|51|50|51|52|56|56|56|57|56|57|57|57|56||57|58|58||57|60|56|56|56|55|56|56|57|57|58|58|58|60|63|60|60|61|63|63|63|63|65|65|68|68|70|71|71||65|65|65|66|69|67|68|70|69|69|70|71|70|71|70|70|70|68|69|69||70||72|72|72|72|72|72|72||||||||72|71|71|72|72|73|72|72|73|74|72|73|73|72|73|71|||73|74|74|72|73|74|74|73|73||73|74|74|74|74|74|74|74||74|74|74||74|74|74||||||74|74|74|74|74|74|74||75|75|75|76|76|76|76|76|76|76||||76|76|72|72|72|73|74|74|74|74|74|75|75|76|76|75|76|75|76|78|78|78|79|78|78|81|80|80|81|84|83|79|79|78|79|80|85|83
06580|101406|/equities/first-media-tb|JKSE|76|78|74|78|80|75|79|79|73||73|74|73|||73|72|72|72|71|72|73|73|71|73|73|75|76|78|77|77|75|75|75|75|74|74|75|75|75|75|73|75|79|75|77|78|78|78|79|82|76|81|82|80|80|83|85|87|87|90|95|97|97|97|101|102|100|105|101|103|103|102|105|104|100||99|100|103|105|106|101|92|95|97|100|102|102|101|100|102|102|105|105|105|106|108|108|107|108|107|109|107|107|109||110|112|115|112|110|114|116|113|115|115|114|115|119|128|120|120|122|121|116|117||121|125|135|125|116|117|114|130|124|114|107|99||||96|92|92|84|82|81|80|82|79|80|80|83|80|75|78|77|77|||79|76|73|72|73|71|72|73|69||70|71|73|73|74|73|72|72|72|72|73|74||74|72|74||||||74|73|73|72|75|75|75||76|74|74|76|74|74|71|71|68|68|||66|68|69|72|69|71|72|73|75|76|75|76|77|80|74|71|74|77|80|83|83|85|87|86|86|88|87|86|87|85|87|87|87|87|87|88|90|91|96
06581|101604|/equities/tiga-pilar-sej|JKSE|136|136|140|137|140|145|146|155|158||184|167|130|||131|136|139|138|143|149|140|146|149|146|150|153|152|152|156|158|159|161|160|163|167|170|169|163|160|163|172|172|167|168|160|162|163|173|173|155|139|136|144|136|133|124|140|118|112|114|118|120|116|115|121|116|117|117|118|120|121|117|119|120|117||117|119|120|121|122|122|121|122|123|129|130|132|127|119|116|122|126|131|134|135|135|139|134|138|138|136|136|136|137||137|139|139|141|142|142|143|142|143|144|145|146|149|152|149|145|146|148|143|143||144|144|144|144|144|143|144|145|145|145|144|143||||144|144|144|144|143|144|145|145|144|145|146|146|145|146|144|144|144|||146|143|144|143|144|145|147|145|144||146|143|147|144|144|144|147|145|146|147|149|152||151|150|146||||||146|147|146|147|148|149|153||150|147|155|152|158|153|147|147|148|146|||146|147|148|144|147|153|157|160|160|154|156|156|155|161|162|163|168|169|175|170|171|170|165|162|160|151|154|158|161|162|163|165|155|155|150|153|157|153|150
06582|101232|/equities/fks-multi-agro|JKSE|||||||5550||5550||5525|||||||||||||||||||||||||||5450|||||||||||||||||||5450|5450||||||||||5450||5450|5450|5450||||5450|||5450|||5450||5450||5450|5450|||||||||||5975||6000||6025|||||||||||6025||6075|6150|6150|6150|6150|6150|||6200|6200|6200||||||||||||6750|6750|6700|6400||||||6400|||||||||||6400||6400|6275|||6275|6275||6275|6225|6450|6325|6575|6675|||6650|6200|||6600|6675|6400|6400|6500|6500|7250||6900||6800||||||||6800||7275|6700|7300||6900|6900|6600|6500|6575||6350|||6600|||||6600|6775|6650|6650|7000|6650|6650|6650|6800||6800|6800|7000|7000|7000|7000|6975|7025|6800|6800|6800|7100|7100||6800||6900||6900|6950|6950||7075|6950|6550|6575|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|175|170|171|173|174|171|186|185|171||177|167|165|||165|170|167|172|168|180|161|165|166|167|166|167|168|168|170|170|170|169|171|169|170|170|168|170|171|180|172|175|171|179|180|172|176|176|174|178|175|179|190|226|248|199|150|151|151|151|147|146|146|147|142|142|143|141|145|146|149|148|146|148|144||144|151|151|150|145|145|148|148|150|147|149|150|148|149|151|154|155|150|149|140|140|140|140|140|141|141|142|142|142||140|142|141|147|149|150|150|140|145|145|156|158|162|151|164|149|153|157|150|151||148|145|146|145|144|145|147|147|142|144|144|145||||145|146|147|150|144|145|146|147|144|143|143|147|145|147|145|150|145|||153|144|147|147|151|143|140|144|155||158|152|145|149|155|147|145|147|147|148|149|165||164|164|169||||||169|172|169|167|166|169|165||170|169|170|178|178|178|174|180|171|173|||174|177|182|183|176|175|177|181|183|183|186|184|185|191|186|184|184|182|183|184|187|186|189|183|184|187|186|186|187|189|191|194|187|191|186|186|186|186|185
06584|101407|/equities/fortune-indone|JKSE|137|138|143|137|139|145|140|141|137||140|140|140|||148|145|149|150|150|148|160|141|148|156|156|158|160|160|163|165|159|156|155|159|158|162|172|156|156|158|158|156|159|166|159|165|161|163|161|162|168|172|165|167|169|168|167|168|171|173|169|180|174|172|172|173|173|168|171|165|163|164|169|161|162||162|164|164|161|160|160|171|164|160|161|163|166|166|164|164|163|166|168|171|168|170|170|173|169|167|175|167|166|180||168|173|176|184|171|170|167|169|172|177|172|176|180|185|180|180|192|173|176|184||188|190|194|198|191|195|210|216|234|248|208|156||||150|150|150|150|153|153|154|151|153|154|154|155|152|154|153|154|151|||153|156|157|154|153|157|191|157|154||183|158|161|164|168|165|171|167|172|171|176|182||188|206|210||||||190|168|169|173|179|171|174||176|180|182|184|190|178|175|176|190|188|||190|193|200|196|216|222|198|202|208|212|218|220|230|228|226|230|236|236|234|240|244|238|234|236|320|260|240|254|258|264|272|274|286|278|280|280|256|238|210
06585|101408|/equities/fortune-mate-i|JKSE|286|286|290|294|300|306|330|374|324||324|330|330|||338|322|324|328|330|332|334|340|342|344|352|350|358|352|362|372|414|398|380|360|376|406|386|344|460|478|510|615|555|545|444|444|474|380|630|610|630|620|620|600|610|615|615|640|575|580|575|585|595|615|615|650|605|620|645|640|685|595|600|595|600||635|620|590|590|600|585|590|595|605|615|715|640|630|625|620|645|620|655|670|700|610|595|590|600|600|590|590|595|600||605|610|610|610|615|615|620|620|610|625|685|575|680|705|610|585|595|610|610|640||670|750|675|655|780|900|850|900|1060|1050|1050|1245||||1620|1435|1150|935|890|1045|920|800|760|880|735|610|530|505|488|460|428|||408|394|428|440|486|500|570|520|476||510|545|585|625|670|||||||||||||||||||||||||||||||||||||||||||||||||750|630|520|575|620||635|515|414|356|382|446|410|390|330|298|290|312|320|340|364|484|390|312|266|284|304
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|282|302|300|312|270|256|260|262|264||268|262|264|||268|274|266|276|274|268|272|268|264|266|268|270|272|286|278|288|288|290|282|284|284|292|276|280|284|284|280|288|284|286|288|286|288|298|298|318|346|300|302|310|316|274|268|264|258|262|260|270|248|254|286|240|244|248|250|244|268|270|264|258|262||242|238|240|234|236|228|230|242|244|238|246|240|242|250|242|242|246|246|250|252|250|258|246|258|256|260|250|274|268||270|278|272|272|298|308|330|286|280|278|280|284|286|286|280|284|288|296|274|274||276|276|272|264|274|274|262|264|260|264|252|268||||276|280|282|288|306|288|280|304|300|302|318|332|320|310|318|320|312|||316|322|314|330|338|350|370|318|288||272|268|268|272|268|270|274|260|276|290|260|260||260|252|250||||||250|246|248|248|250|260|290||248|248|250|260|230|218|218|216|222|220|||214|222|244|230|248|250|274|268|226|224|238|226|240|250|238|236|234|232|236|240|256|266|248|188|190|192|187|190|185|191|189|236|193|193|196|210|224|230|230
06588|101410|/equities/gajah-tunggal|JKSE|1215|1245|1250|1255|1305|1300|1240|1110|1090||1070|1080|1100|||1125|1175|1125|1015|1015|1015|1010|1035|970|1010|1025|1030|1040|1200|1110|900|905|890|930|900|905|910|880|880|885|915|945|885|890|870|875|880|885|910|910|930|905|890|915|1050|850|710|705|675|670|680|695|705|705|730|740|750|745|730|740|745|735|735|760|760|755||765|770|810|815|815|825|815|830|835|840|840|850|860|840|850|865|880|835|850|840|850|865|875|890|895|880|875|875|910||905|910|910|940|940|920|930|920|940|935|905|1050|1130|1085|1100|1105|1080|1055|1095|1110||1100|1140|1165|1160|1235|1250|1335|1385|1415|1210|980|855||||830|840|845|850|860|870|875|860|880|875|860|860|870|855|860|850|835|||820|840|855|865|880|865|845|800|780||790|810|795|790|815|820|805|805|790|790|800|840||700|680|670||||||635|640|605|605|605|600|605||595|600|605|615|610|615|610|605|600|600|||590|590|590|590|610|620|620|630|635|630|630|635|630|630|635|630|635|640|635|640|645|635|630|635|650|640|610|600|605|605|605|605|610|610|605|610|610|600|575
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|488|515|505|740|670|690|700|680|670||745|795|690|||730|600|620|590|595|605|650|600|640|680|565|575|600|630|690|800|810|835|950|845|740|770|770|790|650|655|670|690|690|700|690|700|750|680|715|730|650|655|560|575|635|510|545|595|610|660|865|980|975|990|990|980|940|920|925|930|945|985|990|900|900||910|900|910|945|950|920|970|975|990|905|900|990|895|910|920|950|995|900|905|985|900|920|950|1075|890|875|900|1050|880||880|880|900|895|895|900|900|1000|1100|910||735|735|735|735|735|735|735|725|730||735|730|730|735|735|735|670|670|580|590|595|595||||580|595|610|580|590|580|585|585|575|560|600|645|650|620|580|580|565|||545|540|545|550|535|540|530|515|520||560|580|570|615|625|715|750|785|750|740|785|795||765|790|795||||||795|800|800|800|805|800|805||800|795|800|795|800|800|815|810|800|760|||810|900|845|985|975|815|760|720|770|770|800|780|870|800|820|760|760|760|740|750|770|760|775|765|765|765|745|735|730|705|700|700|745|800|730|640|735|765|790
06590|101411|/equities/garda-tujuh-bu|JKSE|418|426|428|430|444|454|452|462|434||438|466|480|||490|600|492|394|336|354|356|362|380|400|414|436|458|418|436|456|462|466|468|488|470|490|510|540|545|555|585|605|585|555|570|600|615|645|685|705|675|665|725|815|730|615|720|960|1025|870|795|725|675|620|595|580|540|540|580|530|540|620|660|630|610||630|705|730|765|795|||||||840||710|605|615|630|560|620|510|410|416|412|398|422|422|432|398|424||412|430|440|468|470|488|540|444|384|392|324|260|212|212|202|198|200|198|199|196||200|204|206|191|192|222|193|238|194|146|149|156||||161|168|182|187|189|182|183|181|185|200|193|230|200|200|199|200|230|||178|187|184|186|177|170|169|160|160||167|169|169|167|170|172|166|167|166|165|166|171||191|184|199||||||184|184|173|161|158|160|153||170|155|144|143|147|139|134|122|115|115|||118|116|120|120|124|135|133|140|143|138|145|140|140|136|137|129|137|139|150|154|154|154|159|151|154|157|148|153|163|163|166|169|169|181|188|184|195|206|220
06591|101412|/equities/garuda-indones|JKSE|74|74|75|76|78|78|75|76|75||70|71|71|||71|76|78|79|84|83|86|83|83|89|89|85|85|87|86|86|87|86|86|87|87|87|88|89|89|89|90|95|93|89|88|88|88|89|89|90|88|91|92|100|91|88|92|86|84|86|87|88|88|88|89|92|92|92|92|92|93|92|94|98|92||90|91|93|92|91|92|93|95|103|101|95|97|93|94|95|99|90|85|89|91|93|91|105|96|88|80|73|68|65||65|71|65|64|63|63|63|63|63|63|65|66|66|65|66|66|67|67|67|69||71|70|71|72|66|66|65|65|65|65|66|64||||64|64|65|65|65|66|67|65|65|66|66|67|67|67|69|70|72|||73|67|66|74|68|62|57|53|54||58|63|64|63|64|65|66|64|64|63|64|67||67|70|67||||||68|69|72|72|73|71|75||76|78|79|80|79|83|83|82|81|79|||77|79|79|83|84|87|87|89|90|91|91|90|86|87|95|97|97|99|99|100|100|99|100|106|98|98|98|99|99|101|101|100|101|103|101|100|105|107|107
06592|1052356|/equities/garuda-maintenance-facility|JKSE|80|80|80|80|80|80|80|80|80||81|80|79|||78|80|80|78|80|81|80|80|80|81|82|81|81|81|81|81|82|81|82|82|82|82|81|81|82|82|83|83|84|84|80|81|80|80|80|80|78|82|82|85|85|79|85|81|77|77|79|79|79|80|82|81|82|81|82|83|87|81|84|85|82||81|81|82|82|82|82|83|84|84|86|81|85|79|79|83|82|75|69|73|75|79|80|102|93|85|78|71|67|63||64|64|63|64|64|63|65|62|59|60|61|60|60|61|59|60|60|61|62|62||63|62|60|60|57|57|58|57|57|58|57|58||||56|56|55|56|55|56|58|57|55|57|58|58|58|58|58|60|60|||69|63|62|70|66|60|56|54|54||55|55|55|54|54|54|53|53|53|53|55|56||56|55|54||||||52|52|51|52|52|52|53||53|54|55|55|54|55|54|53|53|53|||52|53|53|53|54|58|59|59|59|60|60|63|60|60|60|60|60|60|60|60|61|62|62|64|60|60|59|60|60|61|61|61|60|60|61|61|61|61|62
06593|955953|/equities/garuda-metalindo-tbk|JKSE|770|760|755|755|805|810|765|750|740||745|750|745|||740|735|745|815|875|725|725|735|785|845|905|920|930|965|970|970|1060|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|885|890|890|890|890|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|780|775|800|785|780|780|770|775|775|770|770|790|785|755|800|||740||760|745|750|750|760||750||750|755|750|775|765|770|780|760|770|770|735|760||775|800|780|||||||720|720|725||730|775||725|730|730|745||775|775|765|735|710|||710|715|735|745|730|710|745|740|745|745|770|710|725|745|725|745|750|720|720|725|715|700|735||760|750|770|770|785|795|815|795|825|825|750|740|740|735|735
06594|1097268|/equities/garudafood-putra-putri|JKSE|444|442|442|438|438|440|452|460|456||434|418|416|||414|414|416|416|414|418|414|412|416|416|418|418|418|418|422|418|418|418|418|418|420|420|414|418|420|420|420|418|416|420|418|420|418|414|420|418|418|420|432|418|418|420|420|420|420|420|412|412|414|420|420|414|412|410|412|414|414|418|428|434|434||434|434|434|432|436|440|438|426|430|430|428|430|430|436|440|438|434|430|430|432|432|432|436|440|440|440|438|448|446||442|452|462|468|468|468|468|466|470|468|470|472|472|470|474|472|476|476|474|472||476|476|472|474|478|478|466|468|472|472|474|474||||466|468|470|462|466|468|470|470|464|468|466|464|460|460|464|466|466|||468|470|468|468|468|470|470|470|474||480|484|480|470|470|468|468|468|468|466|466|468||470|462|458||||||458|464|466|472|472|476|472||482|480|488|490|494|480|476|474|474|474|||470|470|472|472|476|478|480|480|480|476|480|482|486|486|486|482|480|482|482|484|486|490|490|492|490|488|490|490|494|498|480|478|482|486|490|490|476|472|474
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|74|75|76|77|79|76|76|76|76||76|77|75|||76|75|75|76|79|77|82|81|83|75|77|80|80|81|83|82|82|80|79|79|78|75|77|74|77|78|79|81|81|82|82|82|83|85|85|85|83|81|83|84|86|90|89|87|91|89|90|95|93|84|90|93|93|93|96|95|99|102|105|107|106||105|108|108|111|113|114|107|112|115|117|118|119|120|121|129|123|124|127|137|148|158|141|141|143|148|147|138|140|138||139|139|139|139|141|142|144|144|144|142|143|152|159|164|160|161|163|160|160|164||170|170|171|173|169|169|169.497|170|171|170|167|161||||162|163|156|160|158|158|160|160|165|162|168|163|150|149|149|148|146|||152|155|164|166|153|154|157|159|165||168|171|172|172|172|175|172|171|175|174|178|179||182|179|180||||||177|179|180|184|182|185|194||186|178|179|180|183|179|190|180|176|178|||183|186|180|177|182|187|194|195|204|210|212|189|180|183|187|184|189|196|191|218|204|177|179|184|200|204|206|208|206|202|204|208|212|210|208|214|222|216|200
06596|101413|/equities/gema-grahasara|JKSE|254|262|262|284|266|270|288|274|||282|286|278|||238|244|248|250|250|246|246|246|278|246|280|268|260|300|262|286|264|264|264|294|290|278|294|284|286|286|286|292|280|292|282|276|262|272|288|272|272|286|276|282|290|284|290|286|286|286|294|298|284|282|276|272|274|278|278|298|330|376|460|392|320||258|264|298|298|338|300|298|284|280|290|300|306|288|298|286|282|310|310|306|290|300|300|304|306|316|298|304|304|298||296|310|316|290|320|324|318|320|320|342|316|316||324|308|316|314|318|322|294|||||288|298|300||316|282|262|258|320||||302||296|306||308|316||298|324|314|306|308|308|310|300|304|||310||296|288|302|278|262|276|288||312|310|312|292|266||242|228|212|202|212|212||226|222|||||||224||220|222|224|222|212||206|208|199|181|188|187|178|195|195|197|||198|214|216|228|226|226|218|220|222|224|224|226|244|246|232|236|236|248|252|242|242|242|242||244|256|258||262|252|270|270|268|266|278|284|286|290|292
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|129|134|135|139|132|139|144|133|138||145|144|147|||143|143|150|151|159|160|170|172|152|145|146|152|172|182|190|187|181|196|200|152|153|152|155|155|138|157|133|133|124|125|126|127|124|125|125|126|132|133|130|137|136|136|126|142|143|124|125|127|131|134|146|149|142|141|135|128|130|122|128|128|130||135|145|143|127|142|150|155|157|164|161|165|177|165|131|142|151|140|150|139|145|153|120|119|124|122|110|113|115|115||107|109|106|107|110|110|111|110|114|112|112|115|116|118|112|114|113|109|110|109||109|108|111|110|109|112|107|108|108|109|106|107||||109|109|108|108|110|114|112|109|111|111|113|110|110|108|111|111|114|||118|118|119|119|121|117|120|122|121||120|124|116|116|116|116|115|114|115|115|115|116||116|114|114||||||112|115|116|117|115|116|116||116|117|117|117|117|117|115|115|115|114|||118|118|114|122|124|125|125|127|126|125|127|128|130|125|125|124|126|127|127|129|129|128|133|132|128|124|125|130|130|125|127|126|127|128|126|125|123|124|123
06598|1073263|/equities/gihon-telekom|JKSE|1840|1835|1815|1810|1890|1890|1890|1865|1890||1925|1920|1850|||1840||1860|1800|1800|1800|1785|1805|1815|1825|1815|1825|1820|1810|1860|1850|1850|1850|1850|1880|1835|1805|1795|1860|1860||1865|1845||1815|1855|||1855|1865|1860|1860|1800|1805|1810|1815|1800||1830|1810|1810|1800|1805||1840|1845|1845|1830||1830|1840|1845|1830|1830|1835|1835||1835|1815|1840|1810|1840|1840|1840|1845|1845|1850|1860|1865|1840|1815|1845|1875|1870|1865|1825|1865|1865|1870|1880|1825|1880|1835|1880|1855|1820||1920|1900|1900|1870|1870|1870|1880|1860|1870|1865|1890|1895|1940|1925|1945|1930|1935|1880|1895|1885||1890|1935|1930|1980|1845|1820|1830|1815|1820|1830|1845|1820||||1785|1780|1780|1785|1775|1780|1795|1780|1775|1780|1860|1915|1925|1900|1915|1900|1795|||1785|1785|1850|1805|1805|1755|1750|1775|1930||1830|1845|1870|1785|1780|1780|1760|1780|1785|1780|1750|1800||1790|1760|1745||||||1800|1770|1770|1750|1785|1775|1780||1785|1780|1780|1830|1770|1835|1770|1775|1785|1895|||1800|1780|1780|1775|1800|1800|1800|1770|1805|1825|1825|1825|1850|1850|1875|1875|1875|1980|1850|1865|1860|1865|1850|1850|1830|1845|1845||1835|1865|1835|1900|1860|1860|1870|1870|1880|1880|1880
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|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|262|262|262|266|270|270|270|274|270||268|266|268|||268|266|264|256|258|258|258|258|256|262|260|264|268|274|274|266|266|268|274|274|268|264|260|266|268|268|268|270|264|264|264|264|264|270|270|268|270|270|278|286|286|278|278|278|274|274|278|278|280|280|288|290|286|282|280|280|280|284|288|298|284||284|286|288|288|292|292|290|288|288|290|294|298|300|294|300|302|306|308|308|310|316|314|314|314|318|320|310|310|312||316|316|320|314|318|322|322|336|330|314|310|338|346|340|350|358|358|360|366|374||364|364|360|366|374|372|388|378|376|330|320|312||||310|308|314|316|312|312|342|340|330|334|330|316|316|320|310|304|300|||302|314|320|322|314|308|306|310|312||314|324|294|300|292|292|292|292|290|288|290|284||284|286|284||||||280|282|278|278|278|278|280||276|278|280|278|278|282|284|280|280|282|||274|278|276|278|282|284|286|292|294|286|294|292|290|290|288|290|294|302|290|288|292|292|290|292|298|304|302|286|290|290|292|292|292|290|288|290|294|294|296
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|49|50|49|47|48|47|49|50|49||48|50|51|||52|53|55|52|53|53|53|52|53|54|54|54|54|54|55|55|55|55|55|55|55|53|55|53|53|53|57|58|53|54|54|55|53|53|53|54|55|56|57|57|58|61|61|58|59|60|60|61|61|61|61|61|61|61|61|62|63|63|63|65|65||66|64|70|64|63|62|63|64|64|64|64|65|65|66|66|74|70|65|65|66|66|66|66|65|65|67|67|68|68||69|68|68|69|70|68|67|67|68|68|67|69|69|67|68|68|68|69|69|70||70|71|72|72|72|70|68|70|70|72|72|78||||80|82|99|99|109|125|133|135|133|134|136|136|137|134|136|142|144|||142|143|142|143|144|166|160|161|166||180|194|198|206|206|204|202|197|195|193|192|190||192|187|170||||||170|178|179|180|175|170|180||188|188|172|182|178|165|165|161|161|156|||156|158|163|149|138|138|139|139|139|140|142|141|142|143|142|147|151|152|153|153|153|154|154|155|155|154|157|157|157|158|159|159|159|159|160|159|160|160|161
06602|101415|/equities/global-telesho|JKSE|102|106|108|103|107|111|112|104|109||109|120|111|||112|104|107||122|122|111|115|||||115|||115||||115|||115||116|118|122||||||112|112|105|112|111|113||109|102||102||112|112|112|116|||113|114|108|108|115|114|114|116|113|113|123||113|115||110||114|104|109|114|116|107||113|114|108|108|114|117|118|112|107|107|108|109|111|112|114|108|111||112|108|114||114|119|115||114|113|113|113|110|112|112|109|105|||105||111|111||108|108|109|113|103|109|121|114|106||||109|109|121|112|125|119|121||113||103||110|118|120|119|113|||118|118|126|116|119|113|103|98|105||108|99|103|103||103|||103|103||104||107|102|102||||||112|107|112|116|114|109|||114|114|112||109|113|111|114|112|113|||105|113|105|110|110|110|115|116|116||111|114|117|117|112|120||113|116|121|110|108|109|117|119|116|111|118|120|121|118|124|115|117|115|111|112|113|114
06603|101416|/equities/golden-eagle-e|JKSE|885|890|895|905|920|910|920|935|930||1070|945|925|||975|1285|1300|1300|1300|1300|1300|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1260|1260|1265|1260|1265|1260|1260|1260|1260|1260|1260|1260|1255|1250|1245|1250|1245|1270|1250|1245|1250|1250|1250|1260|1275|1255|1305|1295|1300|1295|1295|1255|1255|1245|1220|1220|1210|1225|1225||1220|1215|1205|1200|1195|1180|1210|1200|1155|1160|1150|1150|1150|1150|1150|1150|1150|1155|1165|1145|1150|1155|1155|1150|1160|1165|1150|1140|1145||1150|1150|1155|1155|1155|1185|1150|1150|1150|1155|1125|1120|1125|1145|1165|1125|1130|1110|1130|1105||1035|1000|995|1000|975|940|935|910|900|900|935|880||||895|905|890|880|865|825|830|855|910|750|710|680|680|690|680|685|690|||655|660|665|675|695|700|710|670|665||670|680|685|670|670|685|675|680|700|690|700|710||715|730|715||||||700|690|705|720|700|710|740||770|750|755|755|765|755|785|760|725|685|||680|675|660|670|670|700|700|730|640|640|645|645|650|645|635|640|635|635|640|640|640|630|620|635|625|625|635|655|670|680|675|675|695|715|705|695|710|705|705
06604|101233|/equities/golden-energy|JKSE|5875|5875|5850|5900|5950|5925|5900|5950|5875||5900|5850|5850|||5850|5875|5800|5825|5875|5875|6000|6175|6275|6325|6325|6325|6300|6200|6075|6075|6075|6075|6075|6025|6050|5975|5775|5775|5775|5775|5800|5750|5725|5725|5775|5750|5750|5775|5800|5800|5725|5875|5925|5975|5975|5975|6000|5900|5975|5950|6000|6000|6000|6050|6050|6050|6100|6100|6100|6100|6100|6000|6100|6125|6100||6100|6150|6150|6100|6150|6125|6075|6125|6150|6075|6150|6200|6225|6375|6450|6525|6525|6550|6525|7300|7225|7300|7300|7300|7975|7975|6825|6925|6825||6800|6925|6925|6925|6775|6575|6575|6575|6525|6525|6525|6550|6550|6575|6550|6500|6550|6600|6500|6500||6500|6550|6525|6525|6600|6575|6525|6525|6325|6375|6300|6100||||5900|5900|6100|6650|6500|6625|6675|6550|6450|6450|6475|6500|6450|6525|6600|6450|6525|||6500|6475|6500|6475|6500|6500|6500|6500|6500||6500|6500|6525|6575|6575|6700|6550|6500|6525|6550|6575|6700||6675|6650|6750||||||6500|6500|6500|6500|6500|6525|6525||6625|6650|7125|6550|6550|6575|6600|6525|6500|6500|||6500|6500|6475|6475|6550|6600|6650|6525|6600|6475|6500|6525|6600|6550|6550|6575|6525|6500|6525|6525|6525|6575|6650|6625|6675|6675|6700|6725|6750|6800|6775|6675|6800|6800|6900|6800|6875|6875|6850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|545|605|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|660|745||655|525|630|530|426|342|274|220|260|264|270|||||||||||||||||||||||||||||||||||||||||||||||||||250|268||268|270|270|288|286|286|308|390|330|270|294|316|290|310|||298|304|246|270|270|244|232|234|214||216|224|230|238|228|228|260|216|218|220|206|||206|212|212||||||216|220|228|236|226|230|228||258|228|232|236|234|236|244|246|250|250|||258|244|250|288|246|254|258|256|262|262|266|260|268|284|298|282|288|296||316|310|310|294|302|304|306||296|||330|316|338|354|284|320|296|324|294
06607|943650|/equities/goodyear-indon|JKSE|1450|1425|||1445||1450|1390|1460||1470|1395|||||1465|1420|1470|1460|1450|1420|1420|1430|1410||1440|1395||1410||1405|1405|1410|1420|1380|1390|1450|1400|1380|1430|1370|1445|1380|1380||1350|1365|1370|1400|1400|1390|1560|1340|1340|1350|1350|1315|1355|1325|1305|1340|1380||1340|1350|1375|1360|1375|1355|1350|1325|1360|1325|1355|1345||1340|1325|1330|1330||1325|1360||1370|1330|1325|1370|1375|1375||1400|1335|1325|1340|1375|1350|1365|1365|1325|1330|1330|1375|1330|1345||1340|1355|1350|1320|1350|1350|1335|1340|1345|1320|1360|1350|1400|1380|1400|1380|1400|1375|1360|1345||1365|1335|1325|1360|1360|1365|1345|1345|1415|1400|1375|1370||||1325|1325|1330|1360|1360|1365|1380|1365|1345|1395|1375|1375|1380|1410|1500|1320|1320|||1335|1360|1340|1320|1315|1355|1360|1305|1365|||1365|1355|1365|1380|1350|1305|1330|1355|1335|1385|1410||1410|1385|1395||||||1350|1295|1360|1390|1350|1285|1345||1355|1350|1275|1290||1315|||1270|1265|||1270|1265|1260|1265|1295|1345|1345|1345|1345|1340|1340|1360|1360|1370|1360|1360|1305|1355|1330|1300|1290|1320|1380|1310|1300|1325|1360|1445|1280|1460|1350|1320|1325|1320|1315|1320|1310|1320|1315
06608|101418|/equities/gowa-makassar|JKSE|2900|2830|2700|2660|2640|2600|2520|23875|||23875||23850|||||||||23875|23875||23875|23825|||21725|21675|19750|19725||17950|16375|16325||||||||||||15050|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|14850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|15950|15950||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|118|121|126|130|133|134|135|136|137||128|132|136|||138|144|151|150|157|163|160|169|158|179|163|134|109|83|84|85|85|85|86|87|85|85|85|85|86|86|87|88|87|91|91|89|87|88|89|88|88|90|89|88|90|91|93|92|92|92|94|96|95|95|100|100|104|95|96|96|97|101|108|107|111||107|119|115|96|92|92|92|93|93|94|92|95|93|96|94|96|98|99|94|92|92|96|91|91|92|95|92|92|94||91|91|91|98|91|92|92|93|93|94|93|92|95|97|99|100|102|101|103|100||100|101|100|101|102|103|103|103|93|93|94|92||||89|91|91|93|93|95|97|94|91|91|91|91|93|91|89|88|85|||85|86|87|86|90|84|85|88|91||93|93|90|91|93|95|91|92|91|93|92|95||97|93|95||||||93|95|99|101|103|103|107||103|106|104|106|98|96|101|101|98|95|||90|90|90|90|93|99|103|107|107|107|112|110|111|112|113|116|119|117|108|109|111|116|114|109|106|106|103|106|111|113|114|125|126|123|128|126|119|116|121
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||||
06611|101420|/equities/graha-layar-pr|JKSE|2210||2220||2240|2360|2210|2040|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|3180|3150|2950|3900||3780|3030|2430|2000|1990|2060|2090|2010|1990|1975|1995|1995|2000|2100|2000|2150|2000|2020|2040|1985|2100|1970|1955|2000|2060||2190|2200||2030|2030|2150|2180|2120|2190|2200|2140|2030|2080|2090|2030|2110|2120|2150||2140|2140|2150|2180|2150|2250|2250|2250|2260|2270|2300|2320|2290|2210|2220|2310|2310|2350|2350|2200|2250|2290|2300|2430|2500|2500|2440|2490|2600||2810|2990|3100|3090|2480|1990|2000|2010|2000|2100||2100|2290|2120|2170|2200|2170|2140|2050|2050||2100|2200|2130|2080|2120|2190||2190|2200|2210|2070|2160||||2220|2000|2100|2080|2080|2200|2400|1930||1900|1930|1935|1930||1990|1985|1970|||1970|1945|1935|2010|1970|1930|2010|1975|2000||1995|2020|2000|1975|1955|2020|1985|2000||2000|1985|2010|||1980|2050||||||2050|2030|2050|2090|2020|2060|2250||2220|2270|2380|2520|2810|3060|2990|2980|2940|3050|||3070|3220|2960|2970|3020|2840|2990|2950|3450|3460|3370|3720|3430|3390|3430|3330|3600|3300|||3300||3330||||3330|3330|3330|3330|3340|3670|3340|3360|3380|3440|3300|3250|3150
06612|1166028|/equities/grand-house-mulia-pt|JKSE|218|224|242|242|242|244|250|248|242||258|222|220|||222|236|240|220|220|220|220|218|222|234|254|260|268|268|268|268|262|258|260|270|272|266|264|286|292|300|354|296|296|296|302|292|292|292|292|290|294|298|300|300|306|312|314|310|310|312|318|318|316|314|400|560|570|570|550|565|565|570|600|580|540||492|500|510|500|545|590|595|610|595|590|580|580|585|555|545|540|530|535|530|540|510|500|515|535|505|496|472|486|468||464|482|482|520|515|540|545|550|540|575|585|585|585|630|730|750|995||1015|1005||995|985|955|935|910|880|870|860|835|840|850|845||||780|720|710|655|585|525|520|570|805|800|800|785|770|750|705|705|695|||670|625|570|550|535|640|610|530|520||480|478|476|474|480|472|460|460|448|424|420|402||380|390|372||||||352|388|342|342|338|302|298||286|234|224|240|260|274|226|210|214|214|||210|204|204|206|204|212|220|254|250|254|246|230|210|232|230|228|242|262|270|268|256|246|256|300|290|280|294|320|316|302|320|342|364|398|414|408|396|406|404
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|159|156|156|160|160|159|157|158|156||154|161|154|||155|155|159|161|163|161|161|161|165|164|165|167|167|168|171|165|165|165|165|166|164|164|166|166|167|169|167|168|164|164|166|164|165|165|166|166|166|166|169|170|168|166|167|167|166|168|166|168|169|170|172|167|167|164|166|164|165|165|167|166|163||162|169|169|164|167|168|169|169|172|171|173|175|174|171|169|169|168|171|170|172|170|170|171|171|171|172|172|177|180||180|179|176|174|175|176|178|180|180|183|190|175|182|187|188|192|189|186|188|191||192|193|193|194|210|210|196|196|204|197|206|169||||166|152|149|150|150|150|149|149|150|149|150|152|148|149|149|148|148|||149|149|150|150|150|149|150|152|152||152|152|152|152|153|152|153|152|152|150|153|153||151|150|149||||||149|153|149|151|151|149|150||150|150|150|151|151|152|153|150|151|151|||152|153|154|153|156|155|155|154|155|156|156|156|156|156|154|154|154|154|154|154|155|156|155|157|156|154|154|155|155|156|156|154|155|155|153|153|155|155|152
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|52|50|51|51|51|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|53|52|52|53|53|53|54|53|53|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|56|54|55|51|51|52|52|52||51|51|52|52|53|51|52|51|51|51|52|52|52|52|53|53|52|52|53|52|53|53|53|53|54|53|54|55|53||53|53|51|52|53|53|55|54|55|57|57|60|60|57|57|58|56|57|55|53||53|52|52|51|52|51|51|52|52|52|52|52||||52|52|51|51|51|51|52|52|52|52|52|52|53|53|54|52|52|||52|53|53|53|55|55|56|54|54||53|52|53|54|51|51|51|50|50|51|50|51||50|50|51||||||51|51|52|52|52|52|54||55|55|55|55|58|58|58|50|50|50|||51|51|51|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|50|51|51|51|51|51|50|50|51|51|52|52|53|53|52|55
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20850|20875|20700|20700|21075|21350|21125|21250|20800||20600|20650|20225|||20475|20300|20350|20375|20875|20850|20975|21075|20700|20800|21000|21125|21200|21075|21250|21300|21400|21525|21675|21975|22000|21625|21975|22175|22325|22150|22125|22400|22200|21700|21875|21800|21875|22925|22975|23300|22775|23425|23925|26300|26375|25700|25350|24800|25000|24850|25425|26900|27125|25400|25200|25450|25550|25200|25325|25225|25150|24925|25325|25575|24875||24525|24775|24925|25300|25500|24950|24325|24500|24575|24650|24225|24550|24650|24175|24400|24650|24850|24350|24425|24450|24875|24850|24925|24925|25075|25250|25300|25400|25525||25700|25200|25200|25050|25200|25600|25875|26000|26375|26225|27550|28300|28925|28750|28575|29050|28900|29550|29225|28700||27950|27825|27600|27825|28100|28025|27875|27875|27650|27725|27800|28000||||27975|29225|28675|28800|28825|28000|27950|27825|28075|28100|28125|28250|28050|28750|28775|28900|28700|||27900|27575|27750|27700|27750|28000|28350|28425|28700||28950|29100|29100|28550|29975|30050|29000|28975|28550|28750|28850|29200||29350|26600|25900||||||24700|24750|24675|24700|25350|25600|26000||25975|25375|25425|26200|27025|27100|26550|25600|25000|24750|||25125|25750|25500|25500|25275|25350|26000|26300|26450|26200|26625|26900|26200|25225|25250|25650|26075|26175|26550|27200|27400|26725|26575|26825|26950|27250|27125|27350|27450|25300|24800|24450|25550|25475|24150|23500|22550|22825|22925
06617|1078225|/equities/guna-timur-raya|JKSE|91|91|90|89|91|90|90|94|89||88|88|87|||87|93|95|88|86|86|84|84|82|82|83|83|83|83|84|84|84|84|84|85|85|85|85|85|86|85|85|86|85|85|84|85|86|88|88|88|93|88|90|89|97|84|93|85|84|83|86|89|91|96|81|81|81|84|87|82|84|86|90|82|86||97|89|82|80|90|82|82|82|83|83|83|84|83|83|83|83|84|84|85|85|85|89|85|84|84|84|84|84|86||87|84|84|86|87|88|88|88|88|89|90|90|90|90|90|91|91|90|91|92||92|93|93|95|93|94|94|95|93|93|93|93||||93|94|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|||92|93|94|93|94|95|95|91|91||91|91|92|94|94|93|92|93|93|93|94|99||95|94|97||||||93|93|93|94|94|93|94||97|95|96|95|96|100|98|99|100|101|||102|117|113|105|114|110|108|110|108|109|111|112|109|112|114|114|138|125|113|119|133|110|111|109|120|125|114|111|107|108|106|104|106|108|124|114|123|125|140
06618|101424|/equities/gunawan-dianja|JKSE|142|144|143|137|140|142|142|139|134||135|133|133|||133|134|133|137|144|132|132|132|134|131|131|129|131|131|132|133|135|134|134|134|131|131|134|133|135|139|142|136|136|133|129|130|130|130|130|127|127|128|134|135|131|136|138|145|147|149|151|152|150|151|158|159|162|161|170|162|155|165|167|165|165||162|173|180|167|164|156|158|157|149|150|147|148|149|153|147|149|150|152|152|153|149|154|152|154|155|158|160|159|154||149|158|152|147|147|149|151|151|152|156|156|155|162|157|152|148|148|143|147|146||143|142|143|143|145|157|137|136|136|141|138|131||||131|131|133|134|136|138|136|138|142|144|146|139|137|138|135|139|140|||142|150|157|162|164|161|158|161|159||157|162|169|175|170|157|157|166|174|178|172|166||169|171|165||||||166|187|191|198|212|212|171||184|165|190|166|126|125|127|129|126|118|||113|115|117|120|123|130|130|136|138|140|143|147|139|140|142|144|145|148|148|150|151|153|155|157|161|160|159|162|159|164|161|168|163|162|156|159|166|170|170
06619|1152962|/equities/gunung-raja-paksi|JKSE|464|470|466|456|458|458|458|460|464||468|466|466|||480|460|458|470|470|456|456|456|448|450|452|470|456|456|458|458|458|460|470|462|468|458|458|460|468|468|480|476|466|474|468|466|468|468|466|464|458|470|480|478|492|468|470|466|472|480|494|494|494|494|496|500|500|498|498|496|500|496|505|515|500||498|510|510|505|500|500|505|498|488|490|466|464|454|456|456|460|462|482|496|505|505|540|550|550|555|565|555|565|615||560|482|490|488|458|412|406|408|406|410|410|408|412|420|422|428|438|436|432|438||432|434|432|442|442|440|426|420|412|414|410|410||||410|408|408|408|410|408|410|412|410|404|408|406|410|400|400|412|410|||400|402|410|422|424|426|422|424|416||424|424|432|440|444|438|438|436|436|440|442|450||454|450|452||||||456|450|452|446|454|505|450||450|450|450|452|450|452|450|456|464|458|||462|470|478|480|484|490|492|498|500|500|500|500|498|500|505|505|505|505|505|505|500|505|500|500|500|505|505|505|510|510|510|515|510|510|505|500|510|510|515
06620|943648|/equities/h-m-sampoerna|JKSE|885|890|875|890|905|915|920|895|900||910|905|900|||895|885|900|895|900|920|920|900|900|910|915|930|955|945|955|965|970|1000|990|995|990|985|965|955|965|985|1000|1005|1000|995|985|970|970|985|970|980|960|935|930|925|880|880|880|870|875|870|855|880|885|865|860|860|875|855|865|865|860|865|870|875|875||885|885|885|880|890|885|870|870|870|875|880|875|875|875|870|900|880|880|880|885|905|885|880|885|885|905|890|895|900||910|895|900|890|900|905|915|925|925|920|910|925|925|945|970|980|995|990|975|945||950|965|960|980|990|990|950|955|955|960|970|950||||950|945|950|955|960|960|1000|995|1000|1000|1020|1030|1030|1000|1020|1005|1000|||1015|995|1000|1005|1005|1025|1030|1000|990||995|1010|1005|990|1005|1020|1020|1025|1025|1035|1050|1030||1040|1070|1030||||||1015|1030|1030|1025|1050|1050|1060||1065|1050|1075|1110|1180|1230|1235|1200|1185|1170|||1165|1165|1170|1155|1165|1175|1180|1190|1185|1180|1175|1195|1180|1185|1185|1185|1170|1175|1160|1175|1165|1125|1080|1050|1070|1075|1090|1090|1100|1060|1065|1045|1040|1050|1045|980|975|990|990
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|54|55|56|56|58|58|59|59|61||61|59|59|||61|63|62|63|60|56|54|54|54|52|52|53|50|51|51|52|51|52|52|52|51|51|51|51|51|51|51|51|51|50|51|51|51|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|99|101|93|94|94|95|95|95|95||100|94|96|||96|98|99|105|104|102|109|115|107|94|98|89|93|91|93|97|101|91|95|111|99|101|102|103|104|102|103|103|105|109|107|115|113|106|104|104|102|106|107|106|108|110|110|113|114|110|115|115|122|122|123|123|116|117|119|121|119|125|134|123|117||118|114|124|99|84|82|84|85|83|87|90|91|87|86|87|89|90|93|94|97|97|103|92|106|99|84|85|89|90||88|104|85|65|63|64|68|69|58|58|59|61|60|58|58|56|56|58|59|59||64|60|60|60|63|61|61|60|61|61|59|59||||58|60|64|65|64|66|66|68|67|62|60|57|56|55|55|55|55|||55|55|57|58|56|55|54|53|53||53|53|53|53|53|54|54|54|54|57|56|54||54|54|57||||||53|54|55|53|54|54|54||55|56|54|54|55|57|59|63|52|52|||54|55|56|58|61|67|67|69|69|70|74|76|76|75|73|78|75|71|70|72|71|72|75|76|81|83|86|81|82|78|65|63|62|63|63|63|65|66|66
06624|1025104|/equities/hartadinata-abadi|JKSE|352|354|356|354|358|362|360|360|362||354|358|364|||352|346|352|356|370|370|368|368|384|394|396|402|404|420|426|402|408|414|402|404|410|416|418|406|402|400|410|412|418|412|418|424|412|416|420|416|424|424|446|460|448|454|464|462|442|438|436|446|442|456|414|422|430|434|420|414|414|424|426|452|452||450|466|468|456|450|456|460|470|474|480|500|515|510|510|525|525|530|550|540|535|530|530|540|545|550|575|575|535|540||555|570|555|580|580|525|498|474|464|476|480|490|500|484|490|466|432|434|424|438||436|436|432|470|476|478|462|440|434|446|446|432||||422|424|454|480|468|404|360|354|364|366|362|366|364|394|400|396|402|||412|456|426|420|418|414|410|414|434||428|388|364|364|342|346|364|360|372|390|380|380||394|396|372||||||362|362|380|372|374|376|364||382|406|380|382|386|374|364|366|370|388|||402|388|364|316|310|326|322|326|336|332|320|320|328|352|356|352|392|362|390|312|274|268|220|216|216|214|214|214|214|214|214|216|216|216|216|212|214|216|216
06625|101427|/equities/harum-energy|JKSE|1360|1360|1380|1385|1410|1405|1410|1380|1380||1350|1380|1360|||1320|1325|1340|1315|1360|1355|1335|1300|1345|1385|1345|1300|1335|1370|1415|1405|1445|1470|1470|1475|1460|1435|1440|1425|1440|1445|1465|1485|1470|1460|1475|1510|1490|1515|1545|1560|1560|1600|1625|1760|1750|1765|1780|1755|1785|1775|1780|1725|1715|1720|1695|1675|1695|1725|1705|1670|1735|1725|1825|1920|1945||1890|1835|1870|1830|1825|1865|1860|1820|1830|1845|1770|1765|1730|1705|1730|1700|1635|1640|1585|1590|1610|1635|1630|1610|1635|1665|1655|1615|1585||1590|1590|1620|1645|1645|1650|1660|1650|1665|1655|1690|1690|1695|1670|1705|1710|1575|1565|1565|1540||1530|1555|1555|1610|1610|1620|1635|1610|1645|1635|1580|1505||||1430|1450|1465|1455|1435|1445|1460|1480|1485|1525|1510|1485|1500|1495|1425|1460|1440|||1410|1365|1315|1295|1285|1305|1310|1285|1295||1290|1305|1365|1375|1415|1445|1440|1430|1465|1470|1480|1515||1530|1545|1540||||||1530|1550|1570|1585|1575|1590|1585||1595|1570|1580|1520|1495|1515|1535|1470|1440|1410|||1465|1470|1465|1565|1580|1630|1655|1645|1630|1665|1665|1695|1695|1690|1660|1635|1615|1610|1600|1630|1635|1625|1615|1655|1655|1635|1670|1660|1690|1705|1700|1670|1710|1755|1760|1750|1710|1705|1730
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|238|238|234|232|240|240|240|226|224||220|218|218|||228|238|216|216|216|214|212|212|214|218|218|218|218|216|222|218|218|218|216|224|230|234|232|236|238|240|244|240|240|242|236|238|238|240|240|244|242|246|266|276|302|314|292|292|290|292|290|292|292|296|294|296|300|296|282|282|284|284|288|286|286||284|292|296|306|306|308|316|324|322|316|310|310|310|310|310|316|310|306|310|318|320|322|324|328|330|344|330|332|328||332|338|334|320|308|308|312|318|306|306|298|308|304|310|328|324|308|274|270|272||272|278|272|272|274|278|278|276|282|276|268|266||||262|282|282|288|294|262|260|252|254|256|252|256|250|242|240|242|248|||246|234|230|230|232|236|232|234|238||246|242|248|252|258|260|248|258|262|266|264|266||260|234|216||||||214|214|216|216|216|218|218||220|216|220|238|228|200|197|186|185|183|||185|184|180|184|190|194|200|206|212|212|212|216|216|216|216|216|220|220|222|220|230|218|218|220|220|220|222|222|222|224|220|224|220|218|220|218|220|220|218
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|53|52|53|53|54|61|53|54|53|54|54|54|53
06628|101428|/equities/hero-super-mar|JKSE|980|915|920|910|920|930|930|895|905||930|900|945|||915|900|900|890|955|1050|1020|1095|1130|1050|1060|1060|1065|1075|1070|1075|1050|1055|1080|1060|1080|1085|1085|1085|1100|1105|1145|1120|1120|1110|1115|1120|1130|1115|1160|1125|1145|1125|1130|1145|1140|1140|1160|1150|1150|1155|1150|1185|1195|1205|1165|1150|1180|1210|1210|1260|1190|1200|1215|1210|1135||1150|1160|1200|1200|1210|1190|1200|1225|1165|1240|1190|1250|1200|1215|1225|1250|1255|1300|1300|1370|1340|1300|1350|1350|1375|1450|1300|1305|1300||1300|1305|1300|1300|1300|1300|1300|1300|1300|1300|1330|1300|1300|1300|1300|1300|1300|1350|1300|1300||1350|1390|1345|1330|1340|1345|1375|1340|1380|1385|1390|1400||||1400|1380|1405|1430|1445|1450|1400|1400|1400|1440|1435|1405|1400|1450|1440|1450|1465|||1435|1410|1500|1490|1490|1500|1500|1515|1530||1550|1530|1510|1530|1550|1525|1535|1545|1540|1545|1545|1585||1585|1580|1590||||||1505|1580|1585|1550|1610|1600|1610||1560|1590|1590|1600|1595|1550|1500|1500|1450|1450|||1395|1395|1475|1450|1405|1430|1445|1445|1445|1450|1440|1450|1475|1450|1460|1500|1500|1425|1410|1450|1430|1450|1465|1475|1475|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500
06629|101429|/equities/hexindo-adiper|JKSE|5800|5825|5875|5600|5525|5475|5475|5475|5450||5450|5450|5450|||5425|5425|5425|5400|5425|5425|5425|5425|5450|5475|5450|5425|5400|5400|5450|5450|5425|5425|5450|5450|5475|5425|5425|5425|5450|5475|5475|5475|5450|5450|5450|5475|5525|5550|5650|5575|5550|5600|5575|5425|5450|5450|5450|5300|5350|5375|5425|5500|5500|5550|5575|5625|5650|5600|5750|6000|6625|6650|6825|6725|6650||6775|6950|6900|6825|6650|6750|6900|6750|6750|6700|6600|6650|6675|6650|6675|6700|6700|6700|6650|6600|6575|6550|6550|6600|6650|6650|6725|6675|6700||6750|6800|6700|6725|6700|6800|6750|6725|6675|6625|6725|6750|6725|6600|6625|6625|6550|6475|6400|6350||6375|6375|6325|6375|6400|6500|6400|6250|6275|6175|6175|6000||||5825|5750|5700|5700|5725|5750|5750|5725|5675|5625|5625|5575|5500|5525|5525|5500|5475|||5425|5475|5575|5600|5650|5700|5600|5650|5650||5725|5750|5825|5900|5800|5850|5900|5600|5550|5575|5675|5725||5725|5725|5525||||||5275|5300|5200|5200|5200|5250|5175||5200|5200|5200|5225|5200|5250|5225|5175|5075|5075|||5100|5100|5125|5225|5250|5225|5250|5250|5275|5275|5275|5275|5275|5275|5275|5250|5250|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5300|5300|5300|5300|5275|5350|5350|5350|5350|5350|5375
06630|943655|/equities/hd-capital|JKSE|3|3|4|4|4|4|4|4|4||4|4|4|||4|4|4|3|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|4|4|4|5|5|5|5|5|5|6|6|6|5|5|4|4|4|4|4|4|4|4|3|4|4|4|4||4|4|4|4|5|5|4|5|5|5|5|5|6|6|5|5|6|6|6|6|6|6|6|6|6|6|6|5|6||6|6|6|6|5|5|5|5|6|5|6|6|6|6|6|7|7|7|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|23|24|26|28|31|34|37|||41|45|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
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|555|545|555|510|535|525|525|525|520||520|520|525|||530|545|555|565|565|560|570|540|500|505|510|515|520|565|585|590|585|580|575|585|570|575|585|585|585|585|595|595|595|600|595|595|600|600|605|600|605|620|620|630|625|620|625|630|615|615|630|635|620|615|615|615|615|620|625|625|630|650|650|645|620||620|620|625|635|635|640|635|650|645|630|625|625|630|630|650|660|655|665|645|630|630|620|615|605|615|650|650|635|645||655|655|635|635|640|655|620|625|620|620|625|625|620|620|620|625|625|615|610|610||610|610|605|605|605|605|605|605|615|625|625|640||||625|625|625|625|625|625|625|625|625|625|620|625|625|625|635|635|635|||620|610|575|575|575|575|575|575|580||565|570|560|570|565|530|535|535|505|520|515|496||500|510|496||||||472|474|466|466|466|466|466||466|466|454|448|448|448|442|442|444|444|||444|442|442|442|442|444|444|444|444|442|442|440|440|440|438|440|440|444|440|440|442|426|428|422|424|412|412|414|412|414|412|414|414|412|412|414|412|414|414
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||2380|1910|1530|1225|980|785|650|665||660|695|700|||700|725|770|795|835|835|870|910|940|950|1110|1110|1125|1140|1145|1170|1190|1200|1200|1230|1245|1255|1265|1265|1275|1295|1300|1300|1315|1320|1350|1355|1350|1370|1500|1480|1485|1510|1520|1515|1505|1550|1565|1575|1615|1610|1635|1680|1680|1685|1720|1730|1730|1760|1765|2030|2050|2030|2040|2050|2060||2040|2050|2200|2230|2240|2740|2740|3070|3390|3400|3380|3380|3390|3370|3350|3330|3320|3620|3610|3590|3570|3540|3520|3500|3500|3470|3450|3430|3410||3390|3370|3350|3330|3310|3290|3270|3250|3230|3230|3210|3270|3250|3060|3070|3050|3030|3060||3050||3030|3010|3010|3000|2970|2980|2980|2980|2950|2930|2950|2960||||2940|2940|2940|2920|2850|2850|2870|3000|2740|2710|3250|2610|2630|2640|2610|2620||||2530|2520|2470|2490|2500|2420|2470|2470|2470||2470|2560|2560|2350|2350|2350|2360|2360|2370|2330|2310|2400||2360|2320|2350||||||2310|2360|2330|2320|2310|2320|2380||2360|2400|2470|2500|2500|2510|2540|2480|2500|2550|||2460|2230|2270|2270|2370|2500|2470|2500|2500|2540|2510|2480|2460|2460|2470|2410|2390|2360|2370|2370|2390|2370|2400|2430|2450|2460|2550|2580|2580|2710|2910|3000|3000|2980|2930|2890|2860|2880|2880
06635|943656|/equities/humpuss-interm|JKSE|484|468|448|400|360|346|372|390|394||400|400|396|||398|408|418|432|378|374|376|378|376|386|400|356|358|358|364|364|356|358|356|352|348|352|360|354|352|352|354|358|358|354|358|384|370|372|354|334|300|316|330|338|350|360|358|358|366|364|372|370|374|382|382|398|372|366|374|366|366|388|386|346|350||352|370|386|398|424|410|390|314|262|260|268|272|292|286|328|326|338|350|356|396|424|432|434|428|458|444|456|478|474||474|480|480|490|488|494|498|500|525|540|560|540|530|510|590|494|490|500|496|488||486|498|520|484|486|498|490|492|500|496|496|498||||505|470|476|460|418|458|480|482|490|478|490|472|490|510|496|525|550|||580|645|630|565|570|600|680|545|560||560|640|565|456|394|416|336|270|218|214|210|206||206|216|220||||||181|198|210|226|228|234|234||242|250|252|258|268|274|276|280|266|284|||254|276|292|254|260|266|276|290|296|298|302|306|308|308|312|312|312|306|308|316|330|340|324|318|322|316|308|316|318|328|340|322|340|364|390|400|420|390|330
06636|101433|/equities/ictsi-jasa-pri|JKSE|51|50|50|50|50|51|50|51|51||51|51|51|||50|51|51|51|52|50|51|50|51|51|51|51|51|51|51|53|52|56|51|52|52|52|52|52|51|51|51|52|52|51|52|54|54|55|54|56|55|57|61|58|58|60|59|55|56|57|56|56|57|61|56|58|58|58|58|58|58|58|58|58|59||58|60|60|60|59|58|61|61|60|61|61|61|63|65|64|64|63|62|64|63|62|61|61|61|61|60|60|61|61||59|61|64|62|64|67|65|66|63|69|63|62|63|61|58|56|57|58|57|56||57|56|58|55|55|56|56|57|56|57|59|59||||61|61|60|56|56|59|60|62|59|56|58|61|58|55|55|55|54|||56|54|59|54|55|55|55|57|57||56|56|56|55|54|54|56|57|59|61|60|67||62|57|54||||||53|53|53|53|53|54|54||54|55|55|54|54|53|52|52|51|53|||52|54|51|51|52|53|56|61|64|65|68|69|70|73|72|73|73|73|73|73|74|73|76|75|75|77|76|75|76|79|78|78|77|77|79|78|82|77|78
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|47|47|47|49|48|49|50|50|51||51|48|48|||51|50|51|53|56|56|58|56|57|57|58|58|58|59|59|60|59|60|59|60|65|60|58|60|61|60|60|57|59|57|57|55|54|54|53|52|52|51|52|53|53|53|54|58|56|52|53|56|64|72|81|75|69|72|75|79|79|87|89|88|81||74|68|62|57|52|52|51|50|51|51|51|52|52|50|50|51|54|53|55|57|67|67|69|69|74|75|75|76|77||77|80|83|84|86|82|75|76|80|81|98|108|126|120|134|143|138|133|133|123||118|113|117|139|140|143|139|127|156|177||173||||160|153|155|147|134|124|128|120|116|107|99|97|96|106|117|107|100|||97|95|96|89|89|84|81|82|84||81|81|77|80|75|78|73|69|71|66|66|64||67|64|60||||||60|60|58|57|58|58|62||67|66|62|65|62|63|62|63|63|63|||63|68|66|66|65|61|57|57|56|58|58|57|57|57|57|57|58|58|59|58|60|60|59|57|58|60|64|60|63|62|62|63|63|64|65|67|62|62|64
06638|1155911|/equities/ifishdeco-pt|JKSE|890|890|880|880|870|865|865|870|870||870||870|||870|880|880|885|895|915|990|990||1025|1060|1100|1130||1150|1185|1185|1200|1045|1020|1015|1020||||1025||1025|1025||1030|1030|1020|990|1000|1015|1085|1150|930|985||||985|1045|1025|960|1000|1000|1030|1015|1030|1140|1025||1025|1170|1015|1030|990|1015||1015|1055|1045|1080|1060|1010||1010|1045|1035|1080|1055|1050|1045|1010|1020|1020|1050||1030||1060|1035|1030|1020|1030|1020|1020|1035|||1010|1035|1000|1025|1030|1015|1050|1075|1075|1035|1055|1070|1075|1055|1045|1015|1040|1040|1085||1090|1140|1030|1000||1030|1040|1045|1050|1035|1045|1040||||1045|1045|1050|1045|1035|1070|1035|1085|1060|1070|1035|1035||1040|1030|1030|1050|||1025|1035|1035|1035|1035|1080|1060|1000|1020||1070|1010|1050|1060|1060|1060|1045|1045|1085|1070|1080|1090||1095|1105|1135||||||1150|1125|1155|1130|1110|1115|1145||1140|1130|1120|1150|1140|1140|1120|1155|1135|1110|||1115|1135|1110|1130|1150|1125|1140|1125|1200|1275|1280|1240|1120|1205|1205|1290|1300|1300|1310|1310|1320|1310|1500|1540|1480|1200|1170|1140|1130|1135|1100|1180|1205|1120|1030|1030|1020|1020|1000
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|57|57|58|60|61|59|60|60|64||60|60|61|||66|66|62|57|52|52|56|61|65|70|81|80|82|83|82|82|76|76|75|69|63|58|54|53|52|54|52|54|53|52|50|49|57|57|54|56|54|51|51|52|52|52|52|52|54|54|55|56|53|58|54|56|58|60|58|58|58|56|57|59|55||57|61|59|58|59|60|60|56|55|56|56|59|55|53|56|57|57|53|52|56|53|53|53|56|54|55|52|51|50||50|51|55|55|54|51|52|53|53|52|55|55|53|53|51|51|51|51|51|50|||55|55|50|49|49|51|50|51|51|51|50||||50|51|51|52|52|51|51|51|52|51|51|51|52|52|52|51|52|||52|52|52|52|53|52|52|52|51||51|53|51|50|51|50|50|51|51|52|52|54||55|56|52||||||55|55||51|54|51|51||55|57|58|56|53|55|56|53|53|54|||53|53|53|54|54|54|55|57|57|57|57|61|61|65|63|60|58|55|56|56|57|57|57|57|58||58|58|59|59|57|59|58|59|57|58|58|57|59
06640|943664|/equities/impack-pratama|JKSE|388|388|390|396|394|400|404|408|390||388|380|386|||386|388|390|380|386|386|390|378|374|368|374|372|384|386|378|368|366|364|360|360|358|356|352|352|352|354|356|364|358|356|358|358|356|356|358|358|346|362|370|368|330|334|346|336|340|344|350|362|354|356|358|358|358|352|348|334|332|330|332|322|324||330|322|322|328|322|324|328|318|320|322|324|320|318|322|324|330|330|322|324|338|340|336|340|340|342|348|348|346|344||350|350|340|340|344|342|354|346|344|348|340|344|338|342|340|336|342|342|348|346||336|340|342|346|348|358|360|360|368|370|382|392||||402|396|412|412|412|430|430|3910|3820|3860|3760|3780|3820|3750|3720|3760|3780|||3650|3700|3740|3770|3830|3900|3920|3900|3780||3820|3830|3900|3930|4000|3830|3580|3590|3650|3650|3530|3710||3720|3680|3680||||||3600|3730|3650|3480|3420|3410|3440||3490|3530|3430|3430|3430|3430|3430|3360|3380|3380|||3260|3300|3340|3400|3450|3500|3490|3500|3470|3480|3500|3510|3520|3500|3450|3510|3450|3530|3540|3580|3630|3700|3730|3750|3790|3820|3850|3730|3730|3740|3750|3740|3700|3680|3700|3610|3610|3630|3580
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8150|8150|8225|8225|8450|8450|8525|8500|8500||8425|8450|8400|||8475|8450|8575|8100|8150|8075|8050|8100|8150|8200|8475|8500|8650|8625|8575|8750|8900|8875|8525|8425|8450|8550|8650|8700|8600|8675|8675|8625|8900|8800|8650|8650|8500|8700|8700|8725|8700|9200|9600|10100|10125|9750|9875|10000|10275|10450|10600|10725|10675|10525|10775|10925|10850|10725|10575|10450|10600|10600|11125|11250|11450||11500|11850|11725|11625|11100|11375|11200|10750|10625|10850|10625|10850|10200|9550|9600|9300|9450|9300|9300|9425|9675|9700|9500|9475|9475|9650|9500|9425|9725||10025|10125|10000|9825|9875|9750|9725|9750|9400|9400|9350|9350|9250|8975|9050|8950|9000|9100|9000|9075||8975|9100|9200|9450|9650|9475|9000|8950|8850|8750|8550|8625||||8775|8625|8350|8100|8150|8200|8225|8100|8100|7850|7425|7500|7475|7350|7100|7025|7125|||7275|7325|7400|7325|7450|7600|7750|7475|7325||7450|7375|7325|7300|7375|7375|7325|7200|7250|7250|7450|7800||7975|7950|7925||||||7550|7625|7575|7700|7650|7500|7450||7625|7425|7525|7575|7675|7750|7675|7625|7500|7500|||7400|7125|7025|7150|7500|7525|7775|7600|7775|7700|7850|7925|8000|8050|8000|8000|8075|8100|8050|8100|8150|7975|8100|8225|8300|8475|8600|8600|8625|8600|8650|8675|8700|8700|8650|8550|8625|8775|8800
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|171|170|172|175|175|177|178|173|171||174|172|175|||169|170|170|174|180|180|181|182|180|179|179|178|183|177|186|182|188|188|181|183|185|188|210|188|186|190|189|189|190|192|192|195|194|195|196|206|206|214|248|195|194|189|190|190|192|195|196|198|199|204|204|200|202|214|198|195|206|200|198|206|204||206|206|202|208|230|224|234|260|224|258|260|197|195|199|212|216|218|224|246|222|222|232|260|256|230|226|310|266|222||224|228|262|232|228|224|224|220|226|234|232|270|308|292|264|282|332|354|284|228||180|199|191|194|187|199|240|193|165|160|159|160||||162|165|173|175|187|202|240|206|153|140|144|139|149|153|154|150|157|||155|161|155|150|149|157|150|160|169||175|184|187|183|168|192|194|189|180|200|212|216||167|152|139||||||127|121|131|135|135|136|133||148|136|156|152|163|166|178|||||||||||218|246||242|258|258|294|||||||||||||316|358|360|322|346|372|398|426|456|490|525|560|600|640|685
06643|101436|/equities/indal-aluminiu|JKSE|212|216|208|208|200|206|214|206|202||204||206|||204|204|208|208|204|206|199|199|200||206|199|194|195|208|202|202|214|195|214|208||208|204||||200||200|195|216|195|206|216|195|195|196|202||197|195|195|204|195||197|206|200|206|195|196|194|196|202|202|202|202|202|202|194||199|199|202|200|208|216|202|200|192|202|200|194|194|194|194|195|200|200|208|204|210|206|204|206|210|222|226|226|218||218|228|224|222|228|262|212|212|212|214|214|224|218|226|216|216|220|226|220|224||224|220|214|216|218|218|226|218|222|216|212|224||||226|220|212|222|222|226|218|216|216|214|216|218|218|226|226|228|228|||228|226|228|228|246|252|258|230|240||228|234|234|234|234|242|240|240|236|240|240|240||244|244|248||||||248|240|244|248|256|252|256||258|260|252|262|248|262||262|264|264|||262||266|252|254|266|268|266|266|266|268|262|266|262|260|268|264|266|266|262|270|262|266||266|266|262|268||270||268||268|262|260|270|268|256
06644|101437|/equities/indika-energy|JKSE|1585|1570|1620|1565|1610|1625|1605|1530|1530||1460|1470|1465|||1470|1500|1510|1460|1445|1455|1425|1440|1480|1515|1500|1520|1505|1530|1530|1505|1520|1535|1535|1555|1550|1535|1515|1525|1525|1520|1535|1565|1550|1530|1545|1575|1585|1650|1675|1625|1645|1710|1815|1850|1835|1890|1925|1945|1970|1975|2010|2050|2020|2040|2030|2030|2070|2100|2070|2010|2010|2070|2140|2220|2270||2250|2380|2380|2280|2240|2350|2250|2090|2110|2110|2030|2050|2080|2080|2130|2140|2080|2060|2020|2030|2060|2090|2070|2030|2080|2170|2150|2080|2060||2060|2030|2000|2020|2020|1975|1985|1985|2010|1985|1960|1975|2100|2160|2190|2200|2160|2140|2100|2060||2070|2120|2070|2040|2060|2070|2070|2070|2100|2090|1975|1955||||1920|1930|1965|1960|1965|1950|1970|2040|2030|1995|1905|1920|1940|1920|1880|1895|1800|||1755|1780|1805|1885|1875|1930|1950|1920|1965||2040|2090|2120|2120|2160|2220|2180|2180|2150|2430|2500|2570||2630|2660|2670||||||2800|2720|2690|2700|2550|2550|2560||2590|2570|2550|2490|2450|2460|2440|2280|2130|2090|||2070|2130|2100|2120|2210|2290|2280|2230|2250|2270|2310|2350|2420|2350|2320|2330|2270|2280|2280|2310|2280|2270|2290|2270|2320|2280|2280|2250|2310|2420|2400|2330|2370|2400|2440|2490|2540|2510|2480
06645|101438|/equities/indo-acidatama|JKSE|67|68|66|66|66|67|69|67|68||71|69|66|||68|69|70|68|65|64|64|64|67|66|65|68|69|70|70|72|81|79|75|71|69|69|68|66|66|68|64|65|63|65|68|69|68|69|67|65|68|64|66|60|55|57|57|54|55|53|53|53|54|54|54|54|55|54|54|54|55|53|58|54|54||54|55|55|55|56|58|58|57|57|59|58|59|60|62|65|66|64|60|62|58|54|53|53|54|54|53|52|53|53||53|54|53|53|52|53|53|54|54|54|54|55|55|52|52|52|52|52|53|53||55|53|54|54|55|55|54|54|55|51|51|51||||52|54|51|52|51|50|50|50|51|51|51|51|51|51|51|50|50|||50|50|51|51|51|51|51|51|51||51|51|51|51|50|50|50|50|51|51|51|51||51|50|51||||||51|51|51|51|51|51|51||51|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51
06646|987137|/equities/indo-komoditi-korpora-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|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||51|50|50|50|51|50|50|51|51|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51|51|51|51|50|50|||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|51|51|52|52|52|52|52|52|52|55|53|53|53|53|53|54|54|54|55|57
06647|101234|/equities/indo-kordsa-tb|JKSE|5950|5950|5950|5950|6025|6050||6000|6000||6000|6000||||5975|5875|5975|5950|5950|5950|5975|5975|5950|6025|6025|6000|6150|5925|5875|5875|5850|6150|6100|5950|5950|5925|6050|6100|5975|5800|5800|5800|5800|5850|5900|6275|6525|6650|6450|6450|6450|6450|6475|6400|6350|6400|6350|6350|6350|6500|6600|6475|6500|6500|6550|6525|6600|6725|6725|6700|6675|6675|6750|6800|6750||6775|6800|6800|6700|6700|6750|6750|6825|6775|6800|6800|6825|6900|6900|7000|7000|7000|7000|7025|7000|7125|6950|6950|7025|7000|7100|6975|7000|6975||7000|6900|7150|6975|6975|7000|7025|7075|7150|7125|7125|7225|7250|7275|7325|7475|7475|7425|7425|7225||7200|7175|7025|7050|7000|6950|6775|6775|6850|6850|7100|7000||||6975|7000|7025|7050|7100|7125|7150|7200|7300|7550|7525|7500|7525|7500|7750|7900|8200|||7925|7875|7725|7725|7725|7725|7725|7750|7750||7750|7700|7700|7575|7825|7825|7825|7900|7825|7925|7925|7925||7925|7950|8000||||||8000|8000|8025|8200|8000|8000|8075||8100|8175|8050|8050|8150|8100|8125|8000|8000|8000|||8075|8050|8050|8050|8050|8100|8100|8150|8100|8100|8100|8075|8175|8150|8125|8125|8100|8150|8125|8125|8300|8200|8125|8125|8125|8150|8300|8400|8300|8125|8175|8175|8375|8600|8150|8175|8425|8100|8175
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|137|133|132|133|133|133|133|145|139||139|138|139|||139|139|139|139|139|138|135|135|140|137|139|140|138|141|141|144|145|146|146|147|153|147|141|138|138|139|140|142|142|141|146|169|164|139|136|138|138|142|145|147|147|150|153|147|147|147|149|151|148|155|148|157|149|151|152|148|156|162|177|143|147||156|151|140|139|139|145|146|147|147|148|149|155|160|165|158|164|159|158|159|159|160|160|160|160|179|159|160|162|157||158|161|162|162|160|164|160|163|163|184|178|171|171|170|171|172|172|172|172|172||173|179|173|172|174|176|190|199|198|180|190|157||||157|158|157|158|157|157|158|158|159|160|158|158|160|159|157|157|160|||155|157|158|164|160|154|154|153|153||153|154|154|158|155|152|151|153|155|153|155|152||153|153|150||||||150|150|152|157|171|182|184||189|188|191|196|189|193|188|197|202|200|||188|184|199|200|202|199|202|202|202|204|204|204|202|206|208|195|195|198|199|202|202|204|206|208|204|214|200|204|200|202|206|206|208|210|212|212|212|212|214
06649|101235|/equities/indo-straits|JKSE|340|342|336|344|346|344|346|344|344||370|354|358|||354|374|380|344|348|348|364|384|392|390|354|350|342|350|366|368|378|380|390|398|392|400|422|442|452|458|448|428|404|358|360|332|354|328|330|318|324|322|334|358|352|360|352|348|362|364|368|370|384|380|384|388|394|386|380|390|392|392|390|396|380||376|386|396|396|406|396|408|414|420|424|430|436|418|426|434|448|448|386|416|424|420|428|436|460|484|484|494|404|348||370|392|410|412|404|412|416|418|430|448|476|494|520|515|545|575|610|625|640|635||625|650|630|620|630|640|685|640|625|640|620|625||||725|585|520|660|665|535|510|454|418|426|426|412|426|450|376|380|362|||378|402|422|444|456|366|304|286|284||290|284|300|356|338|350|378|424|466|490|525|545||530|700|600||||||500|498|488|496|510|530|540||595|585|560|595|605|610|625|660|700|670|||645||||||665|570|470|470|456|428|354|296|252|244|248|244|246|240|244|254|252|258|260|274|272|270|276|280|276|280|294|310|326|328|336|342|358
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27150|27050|27400|27275|27400|26850|26800|26300|26425||25825|25850|25475|||25400|25025|25600|24575|24625|24875|24100|23875|24250|23950|24200|24000|24100|24700|24800|25050|24775|25000|25300|25550|25550|25600|25700|25650|25675|25775|25800|25800|25175|24900|25050|25100|25450|25575|25675|25625|25550|26475|26825|27100|27150|27250|27625|27725|28150|28175|28175|27900|27600|27825|27300|27650|27875|27500|27325|26725|27200|28000|28675|29000|29100||28675|29200|29350|29150|29000|29350|29125|29150|29500|29600|28600|28450|30975|31000|31050|31275|31425|31350|29275|29150|29350|29600|29400|29000|29500|29950|29650|28325|28300||28300|28375|28200|27900|28625|27950|27500|27400|27525|27275|26900|27475|27950|28000|28300|28250|28900|28075|26850|25800||25550|25600|25200|25200|25600|25800|25650|25450|25775|25150|25050|24875||||24125|24075|24225|24350|24375|24250|24225|24775|24375|23675|23550|23850|23800|23800|23550|23900|23075|||22675|23375|23625|24350|24200|25400|25750|25500|26200||27525|28125|28350|28275|29450|30650|30300|30450|30675|31925|32200|33350||33625|33950|34275||||||33925|33700|34575|35000|35375|38025|41475||41500|40950|40800|40025|40250|41500|41000|39750|38850|38600|||38600|39050|39250|37700|38325|38800|38900|38300|38350|37900|37625|37800|38500|38000|37300|37725|36325|36575|36325|35900|35900|35525|35275|35800|35950|35475|35500|34600|35700|36975|37025|34725|35325|35725|35975|36200|36525|36150|35725
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9350|9350|9250|9250|9275|9375|9400|9450|9500||9450|9475|9375|||9325|9250|9325|9375|9350|9425|9375|9375|9550|9450|9550|9600|9550|9475|9500|9750|10200|9425|9375|9425|9325|9400|9400|9600|9625|9500|9425|9475|9475|9475|9600|9750|9825|10200|9950|9500|9475|9500|9325|9275|9450|9700|9800|9825|9825|9875|10000|10300|10350|10150|10200|10125|10150|10175|10050|10125|10175|10050|10175|10150|10125||10075|10125|10200|10300|10300|10325|10625|10750|10975|11025|11000|11075|11050|10825|10775|10975|10775|10800|10700|10875|11200|11275|11350|11300|11375|11125|11075|11150|11225||11250|11325|11275|11150|11025|11050|11100|11225|11275|11500|10575|10525|10525|10400|10375|10500|10550|10425|10375|10300||10325|10450|10450|10325|10350|10275|10225|10175|9950|9775|9700|9925||||9925|9875|9950|9850|9800|9875|9900|9900|9925|9875|9900|9825|9675|9725|9850|9900|9975|||10200|10300|10200|10175|10200|10075|10275|10425|10325||10500|10300|10200|10400|10300|10400|10450|10250|10000|10075|10100|10500||10850|10650|10450||||||10450|10375|10400|10425|10600|10325|9950||9975|10525|10600|10675|10675|10900|10850|10750|10075|10150|||10275|10200|10200|9975|11000|11150|11475|11475|11475|11475|11400|11600|11600|11300|11275|11175|11400|11300|11350|11400|11475|11325|11475|11575|11700|11850|11575|11500|11125|11000|11050|11125|10650|10425|10175|10050|9925|10100|10275
06652|101441|/equities/indofarma-tbk|JKSE|535|530|535|535|555|575|590|560|595||610|660|680|||685|725|665|605|550|515|505|510|540|560|595|585|640|595|545|505|484|490|494|500|490|488|492|505|505|474|470|486|470|486|482|466|458|470|478|438|448|448|446|452|478|438|456|432|436|440|446|450|458|484|482|490|490|480|482|482|490|486|492|498|494||500|500|505|510|515|520|520|525|530|540|540|545|555|540|535|535|545|545|565|580|580|530|535|535|540|535|540|535|540||555|585|590|600|600|610|620|640|665|675|650|690|655|655|660|660|665|670|660|660||665|670|670|675|670|675|660|660|660|665|675|645||||645|645|650|670|665|725|680|635|630|635|640|630|630|640|670|600|605|||615|620|640|640|650|675|670|670|670||680|695|695|700|690|695|690|695|685|690|690|700||695|685|710||||||695|695|685|685|685|680|685||695|700|715|715|720|720|730|685|690|685|||665|695|795|715|770|800|800|815|805|810|815|825|840|830|830|835|850|850|835|880|830|835|845|840|835|840|840|835|860|850|850|845|860|845|840|855|880|850|855
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6425|6450|6425|6500|6550|6500|6475|6475||6475|6500|6400|||6350|6325|6350|6350|6375|6375|6450|6425|6425|6400|6425|6500|6625|6475|6400|6425|6425|6450|6450|6500|6425|6425|6425|6450|6475|6450|6475|6475|6500|6450|6375|6400|6400|6400|6425|6550|6700|6950|6750|6775|6800|6825|6825|6800|6725|6750|6800|6850|6850|6775|6775|6850|6900|6950|6925|7100|6975|6775|6825|6800|6775||6775|6800|6825|6800|6875|6925|6700|6750|6750|6875|6900|6975|6950|6975|6950|6900|6900|7050|7100|7100|7175|7200|7175|7150|7125|7150|7050|7050|7100||7100|7050|7075|7100|7100|7000|7100|7125|7100|7125|7050|7275|7375|7325|7325|7250|7325|7350|7350|7375||7350|7450|7550|7525|7475|7325|7325|7350|7475|7475|7375|7375||||7350|7425|7400|7400|7400|7375|7400|7475|7475|7450|7475|7475|7475|7500|7475|7475|7275|||7275|7200|7275|7250|7175|6975|6975|7000|6950||6850|6850|6775|6800|6900|6900|6900|6875|6700|6700|6800|6500||6500|6500|6500||||||6400|6400|6400|6325|6350|6350|6325||6350|6375|6350|6250|6425|6475|6475|6450|6425|6400|||6225|6200|6225|6175|6225|6225|6225|6200|6250|6275|6325|6325|6325|6350|6500|6600|6600|6625|6625|6600|6625|6625|6600|6675|6750|6800|6875|6900|6825|6800|6700|6725|6725|6675|6725|6850|6800|6775|6850
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11175|11350|11375|11075|10925|11025|11150|10675|10650||10800|10825|10675|||10625|10650|10675|10675|10600|10675|10675|10675|10725|10925|10975|10725|10950|10675|10600|10750|11550|10700|10750|10725|10550|10650|10550|10525|10550|10625|10575|10650|10500|10675|10575|10650|10500|10525|10500|10550|10575|10550|10500|10525|10550|10600|10775|10825|10725|10775|10700|10900|10975|11000|11100|11150|10975|11100|11400|11700|11675|11200|11175|11200|11175||11225|11275|11450|11450|11200|11050|10875|10975|11050|11225|11200|11200|11225|11350|11200|11250|11275|11400|11275|11250|11375|11425|11425|11425|11500|11525|11700|11775|11700||11700|11500|11500|11525|11450|11225|11250|11300|11300|11300|11225|11200|11275|11200|11300|11225|11550|11625|11600|11750||11800|11875|11800|11925|11875|11600|11450|11400|11450|11550|11600|11600||||11450|11375|11250|11300|11375|11250|11275|11400|11350|11300|11325|11400|11400|11525|11475|11550|11575|||11700|11325|11250|11250|11275|11250|11350|11075|11050||11075|11025|11125|10975|10975|11050|11125|11050|10875|10850|10850|10550||10575|10300|10350||||||10325|10225|10350|10375|10175|10200|10075||10125|10200|10200|9975|10000|9975|10125|10200|10025|10125|||9725|9625|9800|9600|9750|9725|9875|9975|9925|9975|10175|9850|9900|9875|10125|10125|10150|10250|10300|10300|10450|10350|10400|10325|10400|10500|10575|10375|10400|10425|10400|10475|10500|10400|10375|10375|10175|10125|10425
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4590|4700|4800|4970|5075|5150|5375|5450|5175||5375|5400|5800|||6000|5675|6025|6250|6500|7000|6050|5950|6350|6750|7125|7000|7500|8500|7250|6650|7150|7800|8150|9650|11550|9625|8025|6700|5800|4950|4500|4000|3920|3995|3680|3680|3600|3610|3610|3600|3600|3755|3980|4040|4035|3895|3810|3790|3850|3995|4025|3785|3800|3790|3770|3770|3785|3670|3630|3630|3630|3650|3670|3590|3590||3590|3570||3570|3500|3480|3500|3500||3500|3480|3500||3500|3505|3500|||3540|3550|3430|||3545|3545|3555|3600|3590|3595||3600||3580|3575|3575|3575|3575|3590|3590|3600|3600|3610|3615|3695|3650|3710|3735|3690|3700|3740||3775||3775|3790|||||3835|3750|3750||||||3750||3775|3685|3775|3765|3775|3835|4250|3765|3680|3745||3760|3795|3800|||3760|3745|3700||3670|||3700|3710||3745|3775|3685|3790|3810|3810|3795|3750|3800|||||3810|3780|3780|||||||3810|3850|3850|3800|3740|3740||3775|3795|3825|3850|3850|3800|3800|3800||3840|||3850|3970|||3955|3840|||||||||3995|4000|3850||||3860|3890||3910|3915||3920||3960|3960||3960|4000|||4060|3960||3960
06656|101444|/equities/indomobil-mult|JKSE|296|306|302|312|306|308|292|288|298||298|318|314|||374|330|264|264|266|268|280|270|288|306|306|308|312|312|312|312|314|314|310|312|312|310|316|310|312|312|310|310|310|302|302|302|304|304|304|308|308|312|304|324|318|318|314|318|310|316|320|324|326|320|320|332|334|330|326|326|336|340|344|338|342||340|344|348|342|348|354|346|340|342|346|346|352|344|348|360|360|372|342|338|344|348|350|348|354|366|368|368|378|402||394|366|376|390|392|336|338|332|340|336|336|340|344|342|350|350|352|360|338|342||344|344|342|354|354|356|358|368|366|370|376|368||||366|362|370|368|368|362|360|366|360|366|352|340|344|344|342|344|332|||340|354|346|356|384|386|406|406|418||420|436|464|488|458|440|440|432|434|426|446|464||456|436|406||||||400|390|386|392|384|370|358||328|314|308|300|302|286|288|290|276|278|||266|276|282|272|278|284|288|296|284|292|294|296|300|304|310|312|310|322|330|330|324|320|324|308|308|310|310|304|314|316|294|294|288|294|296|292|292|286|284
06657|101445|/equities/indomobil-suks|JKSE|1735|1810|1760|1785|1700|1715|1490|1455|1500||1490|1560|1535|||1820|1515|1240|1250|1285|1245|1265|1270|1340|1395|1380|1400|1370|1380|1390|1400|1400|1425|1385|1385|1410|1455|1485|1530|1530|1490|1455|1420|1390|1365|1390|1405|1385|1450|1445|1430|1380|1370|1500|1580|1500|1400|1405|1425|1410|1455|1525|1700|1725|1530|1565|1615|1635|1680|1720|1725|1745|1790|1815|1770|1775||1770|1825|1835|1790|1800|1850|1805|1815|1830|1850|1875|1880|1850|1860|1910|1970|1980|1880|1815|1875|1905|1935|1970|2070|2120|2140|2100|2210|2470||2300|2100|2140|2210|2190|1815|1815|1845|1890|1865|1760|1795|1830|1800|1815|1840|1890|1900|1865|1920||1945|1955|1955|1990|2030|2070|2050|2070|2160|2220|2220|2220||||2170|2150|2270|2210|2120|2110|2130|2110|2170|2160|2130|2160|2290|2480|2460|2380|2200|||2300|2330|2200|2470|2560|2560|2520|2530|2630||2590|2800|3270|3370|2910|2780|2790|2780|2700|2580|2460|2470||2380|2210|2050||||||1960|1920|1775|1760|1660|1575|1485||1420|1345|1295|1240|1225|1090|1075|1075|1070|1100|||1055|1065|1065|1040|1080|1050|1060|1035|1025|1030|1040|1050|1050|1045|1065|1100|1085|1100|1120|1120|1065|1015|1035|1000|955|940|965|965|1000|1000|935|940|895|910|900|885|865|850|850
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|175|179|180|199|157|160|148|153|153||156|149|149|||160|146|148|146|147|147|146|147|146|147|149|152|153|153|155|154|157|150|149|157|152|151|151|155|148|155|157||159|159|158|158|158|158|158|156|152|156|154|155|150|156|157|159|154|154|156|162|158|157|157|159|159|160|160|160|161|161|161|162|164||164|163|164|162|161|159|160|162|161|164|178|168|178|177|177|176|177|175|173|174|174|174|173|174|174|175|184|177|190||172|172|177|172|174|178|184|184|174|192|175|179|181|186|185|187|186|182|183|183||184|185|185|187|190|185|187|191|185|184|187|187||||185|185|189|189|189|189|191|190|188|189|188|189|187|189|190|195|188|||187|187|188|184|189|189|184|193|187||192|195|198|183|177|182|183|184|185|180|186|180||190|192|190||||||190|188|195|195|192|197|196||190|192|193|196|196|196|196|198|198|198|||200|200|191|214|216|206|202|200|200|190|208|176|176|175|178|177|180|170|169|173|173|171|170|170|169|169|172|166|165|165|166|164|164|163|164|164|169|170|180
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|149|148|149|148|150|147|147|148|149||140|141|140|||140||141|141|140|143|142|139|140|140|141|142|144|140|141|137|140|142|142|149|140|137|141|145|140|140|138|137|142|136|138|136|137|143|134|135|138|173|155|144|144|140|141|138|143|143|144|142|145|152|152|146|149|150|144|138|144|143|148|148|150||147|155|149|140|135|135|135|135|134|133|138|133|136|139|136|138|148|151|151|153|151|151|151|150|150|153|154|154|154||152|151|152|153|153|153|153|153|149|149|150|152|154|154|155|155|158|157|156|157||162|160|159|156|160|157|154|158|153|150|149|150||||150|152|151|151|152|154|153|153|153|155|156|155|155|156|157|161|159|||162|158|155|153|154|156|156|157|157||157|159|159|159|158|163|159|161|161|158|160|163||160|164|166||||||160|158|166|163|165|163|161||166|162|167|167|167|165|167|169|170|162|||163|164|165|162|167|166|172|175|176|177|182|181|182|180|179|179|182|182|182|182|181|182|180|181|183|181|185|182|186|187|183|186|188|187|187|189|191|189|191
06660|943994|/equities/indo-prima-prope|JKSE|500||500|505|505|505|530|525||||||||498|470|510|490|472||500|490|496|505|||||535|535|540||540|545|540|535|550|550|535||540|560|570|605|560|550|545|545|550|540|545|550||550|535|535|525|525||555|550|565|565|565|545|530|555|550|555|565|530|565|540|560|565||565|535|550|540|540|545|555|550|570|570|610|560|550|555|550|595|780|680||545|545|530|570|570|560|680|590|555|570||560|595|625|605|590|625|560|650|635|510|515||530|550|520|515|545|525|520|515||535|545|530|505|515|505||540|510|505|525|525||||535|500|520||520|510|515|515|525|520|515|525|530|560|560|535|520|||515|540|565|570|555|545|565|560|535||615|635|550|550|560|605|530|575|550|560|570|600||590|600|595||||||595|600|585|615|595|590|585||590|605|600|620|595|615|605|605|605|615|||640|645|610|640|685|620|640|735|645|775|740|605|640|655|680|675|685|685|700|740|735|705|700|785|745|800|750|805|915|925|845|900|935|755|605|650|700|750|800
06661|101434|/equities/ind-air-transp|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|51|51|51|51|51|51|51|51|51|51|52|52|52|51|51|51|51|51|52|53|52|54|52|54|54|56|56|63|63|52|53|52|52|52|53|53|54|53||51|52|53|53|53|54|53|56|57|58|59|59|59|59|59|61|60|59|60|62|63|61|64|61|62|63|62|59|58||59|60|60|62|62|63|63|63|65|64|63|64|66|66|67|66|67|67|66|63||63|64|64|64|65|64|64|67|66|62|62|64||||63|64|66|66|66|66|68|70|72|71|67|67|67|68|68|71|70|||67|68|69|67|66|66|69|68|69||70|70|69|70|71|71|71|72|73|74|74|75||74|74|76||||||76|75|77|79|81|79|84||86|87|89|91|90|98|101|76|74|75|||75|72|69|70|76|79|80|84|82|82|86|90|91|92|92|93|92|94|96|97|97|95|97|101|102|97|99|102|105|108|108|104|105|109|113|115|117|118|117
06662|102970|/equities/indonesian-p-p|JKSE|720|705|700|680|660|650|675|690|700||725|725|725|||725|725|725|725|730|725|725|725|720|720|720|720|715|720|720|720|710|710|705|695|695|705|695|695|690|685|685|685|680|675|690|670|680|675|670|665|655|655|650|650|635|625|620|610|600|580|560|545|530|515|500|494|490|488|488|470||488|490|494|486||474|452||462|452||452|486|486|490|480|480|480|484|486|484|486|484|484|484|494|545|480|482|480|480|480|472|480||480|482|480|480|480|474|470|470|480|480|470|492|478|498|575|470|472|472|478|470||470|470||470|472|470|466|470|466|470|470|468||||470|468|||468|468|466|468|458|460|466|464|448|436||450|450|||450|450||444|444|450|438|440||||430|428|428|426|426|440|442|450|464||||464||||||||466|||466|468|470|468||468||||470|442|416|444|444|444|||458|392|428|450|450||450|450|450|460||460|470|472|460|462|470|458||460|462||462|462|462|456|454|454|468||472|468|466|470|468||468|466|450
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|312|310|310|310|314|310|308|304|302||302|312|300|||304|302|304|304|304|302|308|306|314|316|316|312|312|316|320|320|320|316|320|318|312|318|302|308|306|304|306|314|320|326|330|332|326|324|322|306|290|280|286|286|282|278|278|280|278|276|276|278|270|268|270|268|272|272|270|270|270|272|274|274|276||280|280|280|280|280|280|280|278|282|286|286|288|286|284|288|290|290|286|288|288|286|292|292|288|284|282|282|286|284||294|298|304|298|294|294|296|296|288|288|290|296|298|294|274|274|276|280|278|278||278|276|276|280|280|282|282|276|276|278|282|282||||278|274|274|276|278|278|280|278|278|278|276|276|270|268|266|280|282|||284|286|288|288|286|286|288|288|290||290|290|290|292|294|296|292|294|294|292|294|296||294|288|288||||||290|290|290|294|286|290|292||292|294|298|296|304|308|322|316|324|306|||306|308|310|304|326|336|332|346|312|306|304|300|300|302|302|294|290|288|286|286|282|282|284|290|284|286|288|296|302|294|288|296|288|284|286|280|276|278|286
06664|101446|/equities/indopoly-swaka|JKSE|150|154|154|156|155|156|155|157|160||161|158|155|||150|154|154|156|156|157|150|146|149|145|145|149|150|138|140|143|140|145|145|147|149|143|143|140|144|144|144|145|145|143|145|145|141|142|134|138|135|147|138|139|139|138|140|141|140|140|145|145|148|149|144|141|137|136|139|140|143|140|137|145|146||145|145|144|144|144|144|143|145|146|146|147|145|145|145|146|147|148|149|149|150|150|153|150|153|149|154|152|149|149||150|151|151|151|153|157|152|152|151|157|160|159|160|159|159|159|158|150|148|147||149|150|147|144|145|146|147|145|147|147|147|155||||155|146|146|147|147|148|147|148|148|148|148|148|148|149|150|149|148|||148|148|150|149|150|150|150|149|147||150|150|150|150|153|151|151|151|149|150|155|150||150|151|151||||||150|149|151|150|150|151|150||150|148|150|152|152|151|153|153|152|153|||152|152|150|153|153|151|153|153|153|153|155|157|155|155|154|154|155|160|151|150|150|151|151|151|152|154|155|154|155|156|156|160|155|154|151|151|153|154|154
06665|101236|/equities/indorama-synte|JKSE|3100|3100|3140|3040|3080|3100|3100|3070|3100||3050|3080|3090|||3060|3040|3050|3050|3130|3020|3100|3070|3240|3100|3090|3090|3090|3130|3120|3170|3170|3120|3130|3150|3110|3130|3120|3130|3140|3180|3190|3190|3190|3240|3190|3190|3200|3230|3230|3190|3250|3380|3430|3500|3500|3460|3480|3420|3450|3490|3510|3480|3520|3480|3570|3470|3480|3530|3560|3500|3590|3540|3570|3610|3640||3640|3650|3630|3590|3510|3490|3450|3560|3490|3540|3530|3490|3490|3500|3520|3570|3580|3600|3580|3600|3650|3600|3600|3590|3600|3580|3560|3580|3530||3600|3520|3500|3480|3620|3680|3760|3760|3760|3860|3980|4170|4230|4270|4300|4240|4260|4260|4260|4270||4280|4300|4290|4350|4380|4550|4700|4500|4490|4410|4510|4410||||4380|4400|4390|4270|4280|4300|4280|4350|4200|4150|4130|4070|4060|4050|4230|4120|4150|||4160|4210|4300|4330|4320|4360|4400|4460|4400||4400|4530|4410|4530|4540|4400|4390|4390|4420|4500|4790|4900||4880|4980|4990||||||4980|4980|4970|4970|5000|5050|4960||4820|4820|4820|4890|4760|4750|4750|4560|4560|4570|||4490|4560|4700|4780|4840|4860|4920|4890|4890|4900|4890|4990|5000|5000|5000|5025|5100|4950|4890|5250|5675|5700|5700|5650|5700|5700|5725|5750|5775|5750|5750|5775|5775|5875|5800|5800|5800|5800|5750
06666|101447|/equities/indoritel-makm|JKSE|4690|4690|4650|4680|4580|4690|4690|4680|4700||4700|4700|4750|||4770|4750|4750|4680|4660|4670|4590|4570|4650|4630|4580|4640|4600|4640|4640|4750|4750|4700|4700|4700|4700|4650|4700|4600|4600|4600|4600||4530|4550|4520|4550|4540|4600|4600|4680|4650|4700|4700|4500|4640|4630|4630|4650|4650|4600|4600|4650|4650|4590|4600|4590|4590|4600|4640|4590|4590|4640|4610|4650|4690||4600|4530|4580|4580|4590|4600|4380|4380|4410|4420|4440|4440|4440|4480|4500|4510|4600|4600|4600|4600|4500|4450|4500|4500|4500|4500|4420|4400|4380||4420|4500|4380|4390|4500|4680|4490|4440|4340|4400|4410|4500|4500|4300|4190|4190|4120|4120|4110|4070||4200|4140|4080|4080|4200|4100|4120|4190|4080|4190|4150|4200||||4200|4000|4080|4000|4000|4000|4000|4000|4000|4000|4000|4000|3990|4000|4000|4000|4000|||4000|4000|4000|4000|4000|4040|4160|4130|4010||4050|4000|4000|3990|3990|4000|4000|4000|4000|4000|4000|4000||4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|4000|4000|4000|4000|4000|4000|4000|4000|4000|||4050|4050|4000|4050|4000|3970|3990|3990|4000|4000|3970|3980|4000|4000|3990|4000|4000|4000|4000|3980|4000|3990|3980|4000|4010|3990|4000|4000|4000|4110|4110|4140|4100|3990|4040|4100|4220|4260|4120
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9875|9700|9600|9425|9350|9425|9475|9425|9425||9400|9400|9425|||9450|9450|9400|9450|9525|9675|9725|9775|9800|9425|9500|9500|9425|9450|9600|9625|9600|9600|9275|9225|9250|9325|9175|9175|9175|9300|9475|9600|9475|9525|9425|9550|9400|9525|9825|9525|9625|9550|9775|10100|9950|9650|9725|9700|9925|10050|10125|10175|10650|10700|10700|10850|10625|10575|10525|10475|10625|10500|10750|10350|10125||9775|9950|10225|10150|9875|9900|9950|10000|10100|9925|9950|10000|10000|9900|9750|9800|9800|9500|9600|9700|9700|9725|9775|9850|9850|9950|9950|9900|9750||10050|9775|9500|9325|9475|9575|9100|8825|9050|9100|9375|9225|9650|9525|8900|8725|8925|9000|9000|9050||9050|9125|9125|9000|9000|9050|9100|9225|9250|9000|9175|8975||||8825|8900|9000|8950|8950|8675|9100|9125|9075|9050|8800|8950|8800|8850|8775|8625|8675|||8450|8475|8150|7925|8100|8150|7725|7800|7825||7725|7650|7900|7925|7825|7975|7800|7800|7625|7625|7450|7450||7125|6900|6775||||||6700|6725|6650|6750|6700|6700|6750||6825|6900|6875|6950|7000|7000|7000|7125|7250|7200|||6925|7000|7000|7025|7050|7150|7100|7050|7100|7025|7150|7150|6950|6825|6925|6825|6800|6800|6825|6850|7000|6950|6675|6425|6275|6375|6300|5925|5925|5950|6075|6100|6100|6100|6175|6150|6025|6075|6025
06668|101449|/equities/indospring-tbk|JKSE|2570|2550|2570|2530|2550|2620|2700|2500|2520||2530|2540|2530|||2530|2550|2500|2430|2490|2470|2490|2480|2480|2490|2510|2540|2580|2590|2620|2680|2660|2640|2690|2660|2650|2710|2690|2790|2670|2660|2700|2660|2670|2700|2670|2700|2710|2740|2750|2850|2760|2640|2680|2810|2410|2460|2450|2440|2430|2440|2490|2490|2480|2500|2510|2640|2790|2800|2820|2840|2780|2800|2810|2840|2850||2840|2880|2800|2860|2700|2730|2790|2750|2830|2850|2930|3300|3400|3420|3500|3590|3600|3750|3650|3610|3750|3650|3750|3450|3490|3390|3390|3400|3390||3350|3500|3600|3210|3450|2800|2650|2670|2660|2780|2640|2750|2800|2540|2540|2550|2550|2550|2510|2520||2480|2520|2550|2490|2470|2500|2490|2440|2460|2420|2480|2700||||2350|2380|2300|2410|2420|2440|2390|2340|2360|2280|2260|2320|2230|2230|2250|2300|2220|||2310|2320|2370|2380|2450|2450|2540|2330|2350||2320|2350|2370|2540|2330|2330|2180|2110|2120|2160|2230|2230||2290|2340|2540||||||2040|2100|2050|2040|2140|2020|2000||2040|2100|2050|2110|2100|2030|1995|1990|2040|2020|||2010|2040|2030|1990|1950|1960|1995|1985|1985|1980|2030|1995|2020|2000|1990|2000|2000|1980|2020|1960|1970|1970|1985|1985|1985|1970|1980|2020|2000|1965|1965|1955|1940|1960|1940|1950|1950|1950|2000
06669|1161552|/equities/indosterling-technomedia-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|||54|57|62|85|83|74|79|96|113||97|102|116|124|140|134|144|154|177|208|232|204||218|304|250||||||228|244|262|280|322|346|346||372|400|456|480|545|600|560|600|640||||||||||||||||||685|740|840|900|940|940|1000|1000|1150|1070|1140|1150|1240|1270|1180|1275|1350|1380|1190|1185|1270||1365|1465|1570
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|97|98|98|97|97|98|96|96|102||104|96|98|||97|98|99|98|98|99|99|104|105|105|109|111|112|113|112|113|113|114|115|115|116|116|115|116|117|116|117|117|117|117|119|120|119|119|118|122|116|114|116|115|115|115|112|109|108|109|113|117|109|108|110|114|113|109|107|109|109|113|114|112|114||113|116|118|117|117|111|108|109|109|112|109|110|112|113|115|113|114|106|105|100|100|110|110|100|96|96|98|102|100||96|97|95|94|94|93|94|95|96|94|95|96|96|97|98|99|100|99|98|98||95|98|105|99|99|100|100|100|96|95|87|89||||87|87|89|90|92|89|84|84|92|86|87|87|84|79|79|80|80|||80|85|78|79|77|76|76|77|76||77|79|82|82|84|84|85|86|85|85|86|85||88|84|85||||||84|86|87|86|86|85|82||82|83|84|88|93|86|87|86|86|84|||83|81|81|80|84|86|85|85|86|87|87|87|88|88|90|91|90|91|91|90|93|92|93|94|95|96|95|93|96|100|96|100|101|101|95|96|94|95|97
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|155|145|146|149|155|154|158|155|157||158|165|178|||178|180|180|180|184|182|183|186|182|183|183|180|184|186|179|180|173|184|176|175|177|175|176|179|173|173|176|180|173|173|172|179|171|177|174|172|169|173|175|173|170|175|175|171|172|176|173|173|173|175|171|174|176|167|165|168|163|170|176|182|190||198|194|182|178|170|168|167|163|164|169|170|167|180|158|158|155|152|156|155|154|158|150|147|142|140|143|145|140|140||140|140|142|139|139|142|140|141|141|141|143|142|146|147|148|147|146|146|146|146||148|145|145|144|143|145|145|145|145|145|145|140||||142|145|146|144|144|144|145|148|146|144|145|146|141|143|141|147|140|||138|137|140|133|133|134|136|132|134||136|131|124|127|127|125|126|127|129|127|126|128||125|124|124||||||122|123|122|129|145|129|120||121|136|125|123|129|123|123|125|126|127|||126|128|130|131|126|127|130|130|134|131|130|130|131|134|132|132|133|135|129|129|130|130|135|139|132|130|134|135|134|135|134|133|133|132|132|133|140|134|127
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|22|21|23|||25||25|27||||31||30|30||30|||28|28|28|26|28|26|27|28|29||29||29|30|||32|33|33|33|33|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|28|30|31|34|37|41|45|49||||54|59|65|72|80|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|545|550|550|545|545|555|565|550|560||540|550|550|||550|550|550|545|560|555|550|560|540|540|550|545|550|555|555|555|555|560|560|560|560|560|565|560|565|570|565|565|565|580|570|570|575|575|595|600|595|625|515|520|515|520|520|515|515|515|515|530|520|520|530|530|550|545|555|520|525|520|550|525|525||525|525|525|525|520|530|525|525|525|525|525|525|520|520|525|520|525|530|525|525|525|565|525|525|525|525|535|540|540||545|545|545|545|565|550|550|550|550|550|555|565|560|570|570|570|585|565|595|550||555|555|560|565|565|575|566.67|610|615|595|595|575||||580|575|580|580|590|550|555|560|555|565|560|565|565|565|560|555|565|||555|570|570|600|610|555|550|555|565||565|560|570|585|575|560|565|570|575|585|610|650||655|650|655||||||660|655|650|645|650|670|645||650|650|665|675|685|690|675|680|685|675|||675|690|670|670|685|690|700|710|685|685|685|690|690|680|680|680|680|680|685|685|690|685|680|680|685|685|685|690|690|685|675|675|670|675|660|655|660|655|660
06674|1025105|/equities/integra-indocabinet|JKSE|310|312|308|312|316|328|302|302|296||296|300|302|||310|290|288|278|280|286|290|296|308|314|274|276|296|298|300|300|300|298|300|300|300|300|300|302|304|304|304|304|300|306|308|308|310|332|336|336|348|362|338|334|336|338|346|344|348|358|362|378|388|392|414|414|412|422|422|422|420|420|440|452|460||470|482|484|500|474|462|462|442|442|444|450|464|466|448|456|468|472|472|464|476|486|476|454|454|454|456|456|448|448||454|454|460|458|460|468|464|458|468|468|456|444|444|450|446|448|454|458|446|444||432|436|426|426|432|432|438|440|438|412|404|406||||406|410|412|418|404|404|406|408|408|402|406|406|410|410|404|408|408|||408|408|414|414|404|408|414|420|424||410|416|420|410|414|412|418|414|416|418|422|424||424|434|428||||||420|414|422|420|414|418|426||420|406|402|402|430|436|420|392|390|392|||390|388|390|394|410|412|420|422|424|414|422|420|428|424|412|404|406|408|410|410|408|414|414|416|410|394|388|390|396|394|374|370|364|364|364|366|380|372|360
06675|946578|/equities/inter-delta-tbk-pt|JKSE|145|148|149|149|204|178|137|136|134|||143|143|||143|144|145||144|144|146|146|150|143|149|147|150|145|149||149|151|149|148|148|148|146|149|146|148|149|150|150|150|149|151|150|150|150|152|152|152|156|154|153|153|155|151||152|152|152|151|159|152|152|152|152|152|148|153|151|155|157|159||157|159|159||154|157|160|157|156|153|169|157|156|161|166|156|160|167|168|168|170|171|180|173|183|189|188|164|166||167|169|173|174|172|176|184|186|180|181|185|184|197|199|230|212|174|174|174|174||175|175|175|185|181|185|186|173|175|179|176|179||||189|189|163|166|162|171|171|177|182|183|184|184|185|188|199|190|192|||188|187|190|194|189|189|193|198|202||188|195|188|194|196|195|186|186|177|180|185|190||187|190|193||||||187|189|189|190|190|185|191||192|192|195|190|190|191|193|192||193|||193|195|195|195|197|204|202|206|190|193|193|194|197|198|206|218|216|216|199|202|200|200|198|204|210|202|216|220|256|234|240|230|230|236|236|244|212|226|278
06676|101453|/equities/intermedia-cap|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||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
06677|101454|/equities/inti-bangun-se|JKSE|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5825|5450||5450|||||||||||5475||||||||||||||||5725|5725||5725||||||||||5875|5925|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6500|6250||6300||6175|6200|5975||6175|6400|6300|6250|6200|6575|6125||6125|6150|6300||6200|6200
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|51|51|50|50|50|52|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|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|204|208|208|210|214|212|206|198|200||204|195|196|||191|192|192|190|190|193|192|189|189|190|193|194|198|206|204|194|192|194|196|197|194|194|192|191|191|193|194|191|189|190|193|197|197|199|202|199|200|199|222|192|194|192|195|192|194|192|193|194|192|195|204|206|197|195|196|198|199|202|206|206|204||206|204|206|208|210|212|210|210|212|212|212|218|224|222|222|224|226|220|222|220|226|222|218|210|208|210|206|212|216||220|224|226|230|228|232|236|234|232|234|230|240|240|240|248|250|252|254|248|250||254|256|252|270|276|272|276|278|292|290|242|244||||242|246|240|242|238|242|258|244|246|244|248|234|234|230|234|238|236|||226|240|280|258|238|226|214|212|198||195|200|191|185|184|185|188|185|174|171|174|177||170|172|167||||||164|164|165|161|162|164|164||164|166|166|167|168|168|168|169|165|167|||167|165|164|166|168|168|168|170|170|169|170|170|176|176|177|177|172|169|169|170|170|170|169|169|169|169|170|166|169|169|170|172|170|168|171|162|165|162|159
06681|101457|/equities/intraco-penta|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|54|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|51|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|54|54||51|54|50||||||55|55|50|51|54|57|61||65|70|||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|50|50|50|50|50|50|51|53|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|51|53|51|55|50|50|50|50|50|50|50|50|51|51|52|53|52|53|57|55|55|54|58|66|71|68|68|73|72|79|85|74|55|53|55|54|60|57|53|51|57|53|55|56|58||61|62|62|81|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|50|50|50|50|50|50|50|51||50|50||50|50||50|50|50|50|50|50|50|50|50|58|||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|54|50|51|50|51|50||51|50|51|51|50|50|50|50|50|50|50|50||50|50|51||||||50|51|50|50|50|50|50||50|50|51|52|53|54|51|51|51|53|||51|50|50||50|50|51|52|51|52|52|53|53|53|53|53|52|52|52|53|53|54|53|57|53|56|57|57|58|59|59|60|60|60|63|61|61|61|58
06683|1153173|/equities/itama-ranoraya|JKSE|605|615|630|675|715|780|805|790|815||815|900|920|||915|875|1045|855|685|570|545|565|510|580|590|585|670|665|555|482|476|470|476|476|474|474|480|480|486|480|480|478|480|484|484|484|482|484|494|484|486|486|488|488|490|498|498|498|488|492|492|496|500|494|494|498|510|500|500|500|500|510|510|520|520||510|496|496|510|540|525|510|580|615|610|590|585|550|520|505|494|492|486|484|482|490|472|464|472|474|480|500|510|515||550|570|595|585|580|585|585|565|590|595|600|605|610|585|580|610|615|615|605|600||600|620|625|615|600|600|595|590|585|590|580|555||||545|555|570|575|595|630|600|650|665|680|695|725|710|710|705|695|685|||680|700|750|790|790|800|795|790|770||800|790|780|800|800|795|805|825|835|840|850|885||880|880|860||||||835|830|840|835|840|865|880||870|870|890|965|915|915|905|920|900|930|||935|975|900|840|885|915|935|935|960|960|955|990|1005|1035|1030|1030|1060|1020|1010|1020|1035|1015|1010|1010|1030|1035|1010|1015|1020|1030|1055|1065|1070|1065|1075|1080|1090|1075|1075
06684|101459|/equities/j-resources-as|JKSE|91|91|91|91|93|92|92|93|95||92|92|93|||92|90|90|89|90|91|90|88|88|89|90|91|93|93|95|90|91|93|89|87|87|86|86|87|87|88|88|87|87|87|86|88|89|91|91|91|94|90|90|96|93|92|87|87|87|87|86|88|88|92|86|87|87|87|87|85|87|87|88|88|88||88|89|88|87|87|87|86|86|87|87|86|87|86|87|87|87|87|88|88|90|91|90|88|92|88|88|89|90|91||90|91|91|90|90|90|90|90|90|90|91|95|95|91|93|92|93|94|94|97||95|91|94|92|87|86|85|86|86|86|85|84||||85|86|89|88|90|86|88|89|86|86|87|89|88|88|87|87|88|||90|95|93|91|91|94|93|91|95||95|97|98|98|100|104|100|101|104|107|104|100||104|104|99||||||104|106|113|107|112|109|106||110|118|99|100|106|101|100|103|102|106|||107|106|95|96|98|103|104|99|101|99|105|106|107|107|107|108|111|108|111|109|112|110|115|124|122|123|126|122|126|129|132|127|132|135|129|129|129|129|140
06685|101468|/equities/jkt-intl-hotel|JKSE|394|398|396|386|390|390||392|394||396|394|394|||398|398|400|390|396||398|396|390|396||398|400|396|396|396|402|408|410|404|410|410|410|412|412|418|418|420|416|420|422|420|430|414|404|396|394|396|396|392|396|396|394|394|396|398|398|396|410|390|394|392|408|400|402|410|410|408|416|402|406||408|408|408|408|414|404|414|412|400|480|390|390|390|402|398|396|394|392|388|386|386|384|380|368|370|370|376|374|396||402|404|408|414|410|430|430|428|470|464|464|484|488|490|474|476|478|490|490|498||468|460|450|450|430|428|430|422|428|418|420|414||||414|420|410|390|392|392|394|388|400|380|368|370|366|360|358|358|360|||352|356|358|360|360|370|368|340|346||348|350|340|338|340|340|344|338|332|332|330|330||330|330|330||||||336|330|330|330|332|334|326||312|318|326|328|324|322|328|328|324|332||||334|330|324|330|330|336|338|338|340|340|340|350|340|346|356|342|362|342|344|350|352|358|358|354|356|350|354|360|364|348|346|364|338|336|332|332|332|338
06687|945179|/equities/jakarta-setiabudi-int|JKSE|1165||||1200|1255|1270|1275|1285||1310||1250|||1240|1015|975|1090|1140|1140|1170|1145|950||905|915|1175|1085|870|870|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|845||845|845|845|845|850|855|855|855|855|855|860|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||870|860|865|||||845|840|875|880|880||860|870|860||880|865|840|840|835|||845|855||845|||845|845|||||||||||||||805|||800||||810|||||785||||820||820|820|825|820|860|830|830|830||845|840|840|860|860|885|850|870|885||805|||805|795|810|815|800||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|525|525|525|525|525|525|525|525|530||530|535|545|||545|550|560|560|550|560|565|565|540|555|555|570|575|575|545|500|505|500|505|505|500|500|500|505|505|500|500|505|500|500|498|494|498|505|505|500|505|505|520|580|585|590|600|590|575|575|580|585|585|590|595|600|595|600|605|610|615|590|590|590|595||595|600|610|610|595|590|595|600|610|610|610|615|615|620|625|625|620|630|625|625|635|645|645|645|655|655|655|655|655||650|655|650|650|650|655|660|655|655|650|645|655|660|650|685|700|700|700|700|720||730|735|730|750|755|755|735|735|735|730|730|740||||745|740|740|735|740|740|740|750|760|760|765|770|765|755|755|755|740|||765|770|770|780|780|780|775|780|770||775|780|785|785|775|805|805|810|815|815|810|800||800|820|820||||||815|820|825|830|835|840|825||845|855|865|875|870|865|875|875|865|865|||835|830|845|850|855|875|890|900|900|895|910|900|915|915|890|880|875|880|880|895|865|870|890|890|880|875|840|810|805|800|790|790|790|790|785|770|775|775|775
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1120|1135|1140|1150|1155|1155|1170|1180|1190||1185|1190|1210|||1195|1195|1200|1200|1205|1220|1220|1205|1200|1215|1225|1230|1235|1220|1215|1195|1190|1195|1225|1230|1245|1255|1215|1205|1230|1215|1220|1240|1245|1220|1215|1225|1230|1250|1250|1255|1235|1285|1225|1235|1265|1255|1270|1235|1230|1235|1280|1280|1280|1300|1300|1315|1340|1340|1360|1395|1360|1330|1335|1310|1315||1355|1360|1255|1235|1185|1200|1200|1215|1230|1260|1265|1275|1265|1235|1260|1260|1285|1320|1315|1315|1330|1360|1350|1325|1325|1315|1330|1350|1375||1370|1380|1380|1370|1375|1385|1310|1260|1265|1260|1285|1345|1335|1280|1290|1300|1315|1320|1355|1365||1390|1395|1375|1370|1375|1375|1395|1380|1390|1410|1410|1385||||1345|1325|1335|1280|1260|1235|1240|1250|1240|1235|1255|1255|1230|1230|1225|1195|1215|||1200|1265|1280|1285|1245|1215|1220|1230|1190||1190|1190|1180|1115|1100|1075|1065|1095|1120|1110|1075|1055||1050|1090|1080||||||1090|1080|1105|1110|1120|1130|1135||1155|1130|1135|1140|1175|1190|1175|1175|1180|1165|||1115|1125|1145|1160|1205|1195|1235|1230|1240|1260|1265|1285|1300|1320|1365|1355|1320|1340|1335|1330|1340|1340|1330|1330|1350|1355|1360|1360|1385|1380|1380|1390|1390|1375|1370|1380|1360|1360|1350
06690|1057069|/equities/jasa-armada-indonesia|JKSE|282|286|284|286|284|288|286|288|286||284|284|284|||282|282|282|282|280|280|280|280|280|284|284|284|282|284|282|282|284|282|282|284|282|280|280|280|282|282|284|286|284|282|280|280|280|280|282|282|284|282|284|286|286|284|284|284|290|292|286|284|284|284|284|284|286|286|286|286|286|286|286|286|286||288|290|290|286|286|286|286|284|286|286|288|288|288|288|290|290|290|290|290|290|290|288|288|288|288|290|290|290|292||294|294|294|294|298|296|298|294|292|290|292|294|292|290|292|294|294|294|298|300||298|284|284|286|284|284|284|284|284|288|302|300||||300|300|298|304|306|300|294|294|294|294|296|294|296|290|290|290|288|||290|290|292|296|292|300|298|282|282||280|282|286|286|288|280|284|280|274|276|272|272||276|276|272||||||274|270|270|274|270|272|272||272|276|274|272|272|276|272|272|270|268|||264|264|268|270|270|272|272|274|274|274|274|276|278|278|280|278|280|280|274|272|272|272|274|274|272|274|274|276|276|276|276|276|274|276|274|274|276|274|272
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4920|4900|4890|4800|4710|4780|4850|4910|4940||4890|4780|4820|||4800|4830|4890|4890|4820|4920|4830|4920|4950|4870|4860|4950|4980|4860|4800|4900|4800|4700|4720|4630|4620|4620|4680|4720|4720|4800|4750|4790|4550|4450|4520|4530|4440|4630|4530|4540|4400|4270|4260|4300|4400|4390|4440|4320|4500|4520|4600|4800|4790|4600|4590|4570|4540|4430|4320|4270|4230|4100|4300|4370|4400||4440|4370|4390|4410|4430|4450|4470|4450|4500|4500|4500|4510|4540|4480|4660|4470|4520|4450|4430|4460|4460|4050|3700|3660|3690|3630|3660|3700|3720||3680|3750|3750|3770|3720|3740|3750|3780|3860|3850|3870|3880|3920|3830|3870|3870|3880|3910|3910|3880||3850|3930|3970|3910|3940|3930|3950|3980|3990|3940|3870|3880||||3840|3760|3680|3720|3720|3900|3940|3940|3950|3960|3890|3780|3780|3630|3510|3430|3380|||3390|3440|3510|3520|3540|3540|3520|3550|3600||3590|3480|3500|3520|3500|3520|3510|3340|3360|3340|3340|3340||3290|3270|3280||||||3320|3430|3420|3380|3400|3420|3430||3380|3370|3300|3290|3260|3250|3250|3190|3210|3220|||3190|3160|3150|3130|3210|3220|3280|3300|3320|3280|3330|3370|3400|3300|3330|3400|3460|3520|3520|3510|3550|3570|3550|3530|3450|3420|3430|3430|3420|3440|3450|3460|3480|3360|3340|3230|3170|3190|3150
06692|1131181|/equities/jasnita-telekom|JKSE|53|53|52|51|51|51|53|53|53||57|50|51|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|51|52|52|54|52|53|53|54|56|53|54|54|59|53|54|56|57|57|59|66|55||55|56|56|55|56|56|56|56|56|56|56|56|59|56|56|57|57|57|57|57|57|57|57|57|57|58|57|57|57||57|61|57|57|57|58|57|60|61|61|61|80|68|62|62|62|62|63|63|63||63|63|63|63|64|64|62|61|61|62|62|64||||61|62|62|63|62|62|62|63|63|64|65|66|62|63|63|64|63|||63|63|66|67|68|68|68|68|67||73|71|69|69|68|69|68|69|68|71|74|69||64|65|65||||||64|65|65|66|67|73|69||68|66|66|68|68|70|70|72|64|67|||67|69|70|76|75|75|72|78|79|81|96|87|89|90|98|99|107|107|117|120|120|97|91|91|90|100|93|87|85|87|86|90|99|86|89|84|84|84|83
06693|101463|/equities/jasuindo-tiga|JKSE|318|320|320|314|312|316|314|310|312||310|310|308|||310|306|330|330|330|326|322|322|330|330|356|364|368|366|342|340|340|342|340|330|352|360|356|364|360|352|346|342|344|350|350|348|352|354|360|368|364|362|374|378|362|362|370|368|328|328|330|326|316|298|298|298|296|292|292|292|288|288|290|304|304||294|296|304|304|288|288|284|286|320|314|310|298|300|298|300|318|310|292|300|294|278|280|274|278|284|286|274|266|270||264|278|290|282|252|252|250|238|224|224|230|234|230|214|228|246|260|282|272|288||254|256|256|254|254|254|254|258|258|258|260|260||||260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|||260|260|260|260|260|260|260|260|258||258|258|260|258|258|260|260|258|254|252|248|248||248|248|248||||||248|250|248|248|250|250|250||252|252|250|250|250|250|250|250|250|250|||250|250|254|254|254|254|256|256|256|256|256|256|258|258|258|258|258|258|258|258|256|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|256
06694|101460|/equities/j.a.-wattie|JKSE|165|170|183|167|182|179|190|204|181||218|175|134|||134|157|167|179|163|174|197|148|118|128|130|134|139|139|143|156|157|149|142|154|140|141|161|184|181|183|186|180|169|167|171|175|183|180|194|197|204|206||||||||||||228|180|153|156||174|185|147|109|85|69|69||70|71|71|71|69|70|71|71|82|72|77|76|77|77|78|78|78|79|80|82|78|78|80|78|79|82|82|85|105||91|76|78|75|75|78|74|78|76|78|78|81|80|97|83|77|79|79|79|80||80|80|85|92|79|79|83|79|78|78|77|77||||78|79|92|84|78|77|79|76|76|79|75|76|79|77|76|71|73|||77|78|78|80|82|82|86|82|84||84|86|81|79|82|78|78|77|78|80|80|78||80|83|80||||||78|83|88|90|90|93|102||93|93|91|90|100|90|91|108|94|96|||96|103|102|104|104|105|105|105|105|114|116|108|109|112|111|114|128|115|116|125|117|110|112|113|122|120|138|126|135|110|106|109|108|107|108|110|104|106|107
06695|101464|/equities/jaya-konstruks|JKSE|90|92|94|91|92|91|91|98|91||90|89|89|||91|90|89|89|90|90|90|86|88|89|89|91|94|95|91|90|91|93|92|89|88|88|88|91|93|96|95|96|101|97|95|96|101|106|106|107|105|107|103|104|106|111|110|105|106|107|107|108|112|113|117|122|125|122|120|127|130|144|151|153|135||133|124|130|137|107|104|105|105|106|107|109|108|112|111|105|109|106|107|109|113|111|113|110|110|111|114|112|112|114||109|111|111|112|112|112|111|114|115|115|114|117|122|120|121|122|122|124|123|118||117|117|116|119|117|115|114|113|113|115|109|109||||108|107|107|108|108|109|110|107|111|112|113|109|110|112|114|116|108|||107|108|111|113|114|113|115|115|118||119|123|118|119|121|122|122|125|122|121|121|125||124|128|123||||||120|124|126|127|129|123|124||127|125|125|122|123|132|116|117|116|116|||116|112|112|110|114|122|127|123|124|121|126|129|130|133|135|135|138|134|136|143|149|146|141|137|141|141|136|144|148|144|146|147|136|134|136|139|138|135|134
06696|101466|/equities/jaya-real-prop|JKSE|690|690|695|695|690|685|690|690|695||705|700|690|||695|680|695|700|700|710|710|705|705|715|710|705|710|725|765|730|735|730|740|735|740|745|735|745|750|750|745|745|750|745|735|755|735|735|750|770|715|710|715|695|680|670|670|670|670|675|680|680|680|670|700|715|680|680|670|670|670|670|675|680|660||650|650|660|625|620|620|620|625|615|615|610|610|610|615|615|610|615|615|630|625|625|610|615|620|630|630|600|595|600||585|575|575|570|570|575|575|575|575|575|575|585|565|555|555|555|550|550|555|555||555|545|540|540|540|535|535|540|540|545|540|535||||530|525|520|525|525|530|525|525|530|530|530|525|525|525|520|515|520|||515|510|515|515|515|520|520|520|515||515|515|510|520|520|515|520|515|520|520|530|530||525|520|520||||||510|520|510|505|498|494|492||492|492|490|490|490|490|490|492|490|492|||492|490|490|492|496|498|496|498|498|496|496|496|496|496|496|496|494|492|492|492|492|492|492|492|490|492|492|490|490|490|490|494|494|492|490|488|490|488|488
06697|1088205|/equities/jaya-sukses-makmur|JKSE|980|975|970|970|975|975|980|980|995||1000|1030|1120|||990|990|990|990|990|990|990|990|995|995|995|995|995|995|995|995|1000|995|995|995|990|990|990|990|990|990|990|990|985|985|980|980|980|975|970|965|965|960|965|965|965|965|960|965|970|980|975|975|975|980|980|980|975|975|975|975|970|975|975|975|975||975|975|975|970|970|970|975|975|975|975|975|980|980|980|980|980|990|990|995|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005||1005|1005|1015||1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1005|1005||1005|1005|1005|1000|1000|990|980|1005|1005|1000|985|985||||990|975|970|965|965|970|990|960|950|925|930|930|930|930|930|930|920|||920|920|920|920|910|900|910|910|910||905|900|885|875|870|855|855|810|810|815|815|820||820|820|820||||||830|835|835|855|860|865|870||890|890|890|890|890|890|890|890|890|895|||895|895|900|900|900|915|915|920|920|920|920|920|920|920|955|945|955|955|955|955|955|960|960|960|975|985|985|985|985|985|985|985|985|985|985|985|985|985|985
06698|1073106|/equities/jaya-trishindo|JKSE||||||500|402|412|410||406|390|384|||352|338|356|324|300|300|298|298|298|300|304|300|278|262|260|246|230|232||||||||244||204|152|113|91|85|84|84|82|83|80|80|82|90|79|80|80|80|81|81|83|82|81|93|82|83|83|87|84|82|83|85|85|84|94||105|95|92|90|89|91|92|94|95|95|95|95|99|97|97|96|101|103|126|116|116|119|124|125|126|127|129|133|129||130|129|132|129|129|128|129|130|131|135|137|143|155|149|192|188|260|218|182|198||184|250|186|145|145|143|146|145|145|146|146|156||||156|158|161|162|162|164|166|170|170|165|169|170|169|169|169|169|174|||178|173|180|181|181|185|184|175|190||189|180|190||190|191|188|176|187|194|190|197||200|204|230||||||260|252|200|208|208|210|||214|220|218|238|220|226|232|234|250||||240|252|238|240|242|238|234|240|240|240|240|240|238|242|242|242|242|240|238|238|252|260|248|248|246|248|248|244|238|240|240|240|244|248|244|260|310|248|248
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||2430|||||2430|2430||||||||||||||2690||2690||||2680|2680|||||2970|||||2970||||3300|3000||2840|2840||||2840|2840||2840|2840||3150|3150||3150|||3150|||||3150|||3150|3150|3150|||||||3490|||||3490|3490||3490|3490||3490|3490||||3490||3500|3500|3510|3900|||3900|||3900|3900|3900||3900|3900||3900|3900|3900|4000||4000||||4000|4000||4000|4000|4000||4000|||||4000|4000|4000||4300||4300|4350|||||||4450|4250|||4490||4550|4400|4400|4350|||||4350|4400|4560||||4660|||4690||||||4820||||||4880|4900||4940|4350|4360|||4500|4600|4890|4760|3900|3920|4100|3950|4060|4060|||4190|3980||3910|4190|4330|4500|4550|4700|3990|3970|4200|4800|4730|4090|4170|4540||4550|4880|4600|4600|4770|4900|||||||4870|4880||||4900|||
06700|101238|/equities/kabelindo-murn|JKSE|270|270|272|272|270|270|270|270|270||270|274|278|||278|274|276|274|276|276|278|276|272|284|278|276|272|276|280|278|278|280|278|276|280|278|278|276|280|280|282|280|280|280|278|282|280|282|280|280|278|278|278|282|282|282|282|280|280|280|282|284|286|284|288|288|290|288|290|290|294|292|294|302|298||300|300|300|292|292|300|288|290|292|290|292|292|282|282|280|286|286|288|290|298|292|290|290|290|290|294|298|298|302||302|306|306|316|288|296|292|290|286|276|276|284|286|278|288|284|280|276|280|276||272|266|264|264|262|266|274|266|264|262|256|256||||256|258|256|256|258|258|260|260|264|276|272|282|272|262|262|260|266|||256|260|256|258|262|258|262|264|262||266|266|274|262|258|260|262|262|262|264|262|266||268|264|266||||||268|274|274|284|298|276|272||278|266|270|270|258|248|248|246|252|248|||250|254|252|262|266|264|268|268|272|278|278|280|288|292|296|284|300|298|296|310|312|352|346|396|318|286|290|294|302|304|306|316|322|360|352|340|322|260|240
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1600|1600|1595|1595|1600|1605|1620|1620|1620||1630|1625|1630|||1620|1620|1670|1665|1620|1620|1620|1610|1635|1645|1680|1725|1735|1680|1670|1695|1650|1635|1640|1640|1650|1675|1680|1620|1630|1620|1615|1625|1620|1635|1625|1645|1615|1625|1635|1620|1690|1670|1750|1760|1775|1775|1830|1865|1790|1830|1810|1830|1870|1775|1765|1760|1770|1795|1830|1860|1860|1785|1800|1795|1775||1805|1810|1810|1820|1815|1795|1820|1840|1800|1825|1820|1865|1860|1720|1740|1765|1785|1820|1820|1840|1870|1875|1825|1820|1825|1855|1855|1860|1870||1870|1875|1855|1855|1875|1875|1875|1905|1895|1895|1810|1910|1935|1925|1925|1970|1965|1985|1970|2000||2040|2090|2090|2060|2030|2030|2020|1995|2010|2030|2030|2060||||2060|2070|2060|2060|2080|2080|2080|2100|2080|2080|2080|2070|2070|2070|2050|2070|2090|||2100|2130|2110|2080|2080|2120|2160|2180|2170||2190|2200|2140|2120|2130|2110|2100|2150|2150|2090|2060|2120||2130|2120|2090||||||2080|2090|2080|2060|2060|2080|2070||2100|2150|2130|2100|2170|2210|2220|2190|2160|2350|||2210|2220|2220|2150|2120|2120|2110|2090|2100|2120|2110|2120|2120|2130|2140|2180|2240|2270|2180|2280|2310|2300|2330|2310|2320|2350|2360|2360|2270|2270|2250|2190|2270|2200|2090|2160|2150|2060|2060
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|129|130|131|132|132|131|131|132|135||135|137|134|||130|133|134|133|131|129|128|128|128|129|131|130|132|135|131|130|132|133|137|137|138|143|142|135|128|126|125|125|122|121|125|125|126|127|126|128|127|132|135|135|133|135|137|136|135|137|140|141|139|138|145|152|157|155|155|156|156|163|169|167|166||167|172|174|169|158|159|159|160|160|165|169|170|166|151|150|150|152|153|153|155|152|158|160|161|163|166|159|161|163||162|165|164|157|158|160|164|164|168|170|167|157|161|162|170|171|168|186|186|189||185|190|188|190|180|172|169|161|159|150|139|140||||139|142|140|136|136|138|139|139|135|136|135|137|135|128|129|130|131|||132|133|137|137|135|130|128|127|123||124|127|125|125|127|124|127|123|123|128|146|120||121|121|123||||||123|123|124|125|125|126|128||128|129|127|128|129|130|130|130|130|131|||132|131|132|134|134|135|135|135|135|136|135|136|136|136|136|136|135|136|135|135|136|137|137|137|137|137|137|137|137|137|137|138|137|137|140|138|138|139|138
06705|101239|/equities/kedaung-indah|JKSE|130|131|132|139|130|132|133|134|135||135|136|136|||137|137|138|134|138|138|135|138|141|140|143|145|144|147|149|145|149|149|153|138|134|135|142|138|140|141|142|150|138|141|141|141|142|141|142|142|143|149|144|139|147|136|140|134|141|145|140|142|152|147|150|145|150|160|137|133|133|137|135|141|142||147|167|142|142|144|147|161|150|150|149|149|146|150|160|148|150|154|170|166|162|163|162|160|169|163|165|167|173|171||177|173|172|179|178|176|175|175|177|178|175|180|180|174|177|183|190|180|178|181||182|183|192|185|180|179|180|180|179|177|179|179||||180|175|175|174|173|173|180|180|178|182|184|199|218|175|185|180|181|||182|179|180|180|181|179|182|175|183||182|181|182|184|182|183|185|183|178|185|184|188||181|183|175||||||184|184|181|185|176|198|180||187|187|184|184|180|186|184|181|193|180|||178|180||185|182|185|182|188|187|189|189|183|188|186|186|185|185|190|192|193|194|192|194|190|190|193|193|194|196|196|199|200|197|195|199|197|196|197|198
06706|101471|/equities/kedawung-setia|JKSE|1750|1750|1750|1750|1750|1750|1735|1760|1740||1740|1745|1725|||1720|1740|1710|1710|1705|1710|1710|1710|1710|1705|1705|1705|1700|1700|1705|1735|1710|1760|1780|1700|1705|1705|1705|1705|1700|1725|1740|1745|1700|1705|1700|1740|1760|1760|1735|1735|1735|1695|1520|1495|1480|1490||1505|1490|1500|1495|1500|1500|1500|1505|1530|1505|1505|1505|1515|1520|1530|1535|1500|1440||1450|1430|1410|1425|1325|1330|1350|1370|1460|1470|1490|1495|1490|1490|1490|1490|1490|1495|1490|1485|1385|1340|1315|1290|1290|1280|1280|1275|1250||1250|1240|1240|1240|1245|1235|1220|1205|1205|1205|1210|1205|1220|1220|1220|1215|1210|1210|1210|1220||1200|1195|1185|1190|1190|1200|1235|1220|1215|1200|1225|1275||||1275|1305|1255|1255|1255|1195|1220|1195|1190|1190|1215|1220|1200|1190|1185|1190|1175|||1180|1190|1150|1095|1085|1085|1075|1065|1065||1050|1065|1065|1065|1070|1080|1060|1060|1045|1075|1060|1065||1065|1065|1065||||||1065|1080|1060|1065|1070|1075|1095||1095|1090|1090|1105|1100|1115|1090|1090|1070|1065|||1070|1070|1070|1060|1075|1090|1130|1105|1105|1115|1110|1115|1135|1125|1125|1130|1120|1120|1100|1105|1095|1120|1155|1120|1120|1135|1150|1110|1115|1150|1245|1145|1065|1070|1070|1075|1070|1075|1075
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1250|1245|1255|1265|1265|1265|1265|1265|||1255|1255|1265|||1245|1250|1245|1265|1260|1285|1265|1265|1255|1270|1250|1250|1250|1255|1255|1255|1245|1270|1285|1285|1290|1290|1285|1280||1295|1285|1265||1260|1295|1275|1275|1290|1270|1285|1300|1290|1290|1270|1300|1275||1275|1275|1275|1310|1410|1285|1300|1280|1285|1300|1280|1280|1280|1350|1285|1300|1280|1325||1315|1500|1300|1345|1300|1300|1300|1300||1300|1290|1290|1305|1285|1310|1310|1315|1325|1320|1310|1320|1310|1350|1435|1290|1300|1290|1365|1420||1445|1470|1520|1520|1480|1500|1550|1500|1415|1450|1370|1365|1365|1375|1365|1325|1320|1350|1400|1135||1155|1120|1110|1140|1120|1110|1115|1120|1115|1100|1105|1120||||1110|1105|1125|1200|1240|1235|1245|1140|1135|1130|1130|1140|1110|1105|1105|1100|1070|||1075|1100|1100|1100|1100||1100|1095|1100||1130|1125|1085|||1120|1120|1115||1120|1120|1115||1105|1100|1140||||||1155|1125|1130|1140|1150|1100|1100||1120|1100|1100|1110|1110|1115|1105|1120|1120|1130|||1130|1130||1130|1130|1135|1130|1145|1125||1105|1105|1105|1150|1150|1090|1080|1100|1090|1075|1090|1080|1075|1070|1075|1065|1040|1025|1040|1040|1050|1075|1065|1090|1080|1060|1025|1005|1090
06708|1152348|/equities/kencana-energi-lestari|JKSE|785|780|795|795|790|790|790|810|795||780|780|775|||755|780|805|785|770|760|775|730|710|730|735|760|770|765|765|770|765|790|780|785|770|790|795|805|805|810|825|835|785|755|795|850|845|855|870|850|825|850|850|840|825|835|845|835|845|840|845|880|870|860|875|880|885|900|885|900|895|910|920|910|925||950|1070|1095|1060|1030|970|975|970|850|855|870|890|865|860|870|850|840|850|860|875|890|905|890|810|770|780|770|765|770||780|785|740|740|735|740|745|745|770|775|815|825|825|810|840|835|795|800|800|805||790|785|790|775|785|790|795|795|805|805|765|760||||750|750|745|770|760|705|710|700|705|705|710|710|710|725|720|690|685|||665|750|735|730|730|730|760|700|725||755|750|770|765|770|770|775|785|735|685|590|560||545|550|535||||||535|530|530|535|540|545|550||555|565|570|565|565|565|570|560|555|550|||550|570|560|560|565|550|540|545|545|535|525|530|530|535|530|530|535|535|540|545|575|550|540|540|540|545|540|550|555|555|545|550|550|545|545|535|565|580|555
06709|101472|/equities/keramika-indon|JKSE|14|14|14|14|15|15|15|15|15||15|14|14|||15|14|14|15|15|15|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|16|16|15|15|15|15|16|16|16|16|15|14|14|15|15|15|15|14|14|14||14|15|15|16|17|17|16|17|17|17|18|18|18|18|18|18|19|19|19|19|19|18|18|18|18|18|18|19|19||19|20|19|18|17|18|19|20|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50||||
06711|101474|/equities/kimia-farma|JKSE|1115|1180|1215|1305|1365|1440|1500|1420|1450||1490|1585|1680|||1735|1675|1935|1580|1265|1030|1005|1025|980|1035|1075|1060|1210|1040|860|725|725|725|745|735|715|730|725|740|735|740|750|750|755|770|775|795|815|830|875|710|710|725|730|745|750|750|795|720|725|730|755|785|775|785|785|790|800|805|810|805|815|790|800|815|830||825|830|830|830|840|840|845|850|840|845|855|880|885|850|840|860|835|845|845|870|840|840|840|840|840|855|840|840|850||850|850|845|840|830|855|865|885|885|885|915|915|865|845|850|855|855|850|855|860||860|860|855|845|880|895|875|865|865|870|900|800||||800|790|800|830|840|890|790|795|780|790|825|800|795|805|830|745|725|||725|720|735|735|755|770|785|795|825||850|875|860|860|860|860|860|885|890|905|915|905||905|915|910||||||930|950|910|910|905|905|920||925|920|925|935|940|1000|930|930|940|950|||955|1000|1000|1010|1020|1030|1035|1045|1045|1045|1055|1065|1095|1125|1180|1055|1070|1080|1075|1100|1050|1050|1055|1050|1055|1055|1065|1065|1065|1090|1100|1105|1095|1095|1095|1115|1120|1120|1110
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1295|1295|1305|1315|1325|1350|1345|1315|1315||1300|1290|1265|||1295|1270|1290|1300|1305|1335|1350|1370|1370|1400|1410|1420|1430|1420|1430|1430|1430|1430|1410|1440|1400|1450|1395|1395|1400|1450|1390|1390|1390|1405|1400|1400|1400|1440|1430|1420|1440|1465|1415|1410|1420|1440|1420|1450|1450|1425|1440|1485|1465|1450|1450|1465|1470|1445|1465|1460|1460|1480|1480|1485|1480||1490|1500|1500|1500|1505|1500|1510|1500|1505|1530|1510|1505|1510|1500|1520|1490|1515|1525|1525|1530|1545|1510|1520|1500|1500|1500|1505|1525|1525||1550|1510|1510|1550|1585|1535|1535|1515|1550|1560|1535|1575|1575|1550|1600|1650|1655|1655|1625|1620||1630|1630|1590|1610|1610|1575|1550|1575|1500|1500|1500|1490||||1495|1490|1500|1495|1495|1510|1505|1520|1505|1510|1520|1515|1505|1500|1505|1510|1500|||1510|1515|1500|1495|1500|1485|1500|1480|1470||1490|1465|1430|1510|1510|1505|1515|1530|1550|1650|1470|1465||1490|1480|1480||||||1485|1510|1475|1480|1500|1505|1490||1515|1505|1520|1520|1530|1540|1545|1545|1550|1540|||1550|1550|1545|1530|1550|1590|1590|1575|1590|1570|1600|1640|1650|1660|1680|1685|1680|1670|1670|1685|1700|1700|1710|1720|1715|1725|1695|1710|1760|1780|1780|1730|1690|1670|1670|1630|1620|1595|1585
06713|1052236|/equities/kioson-komersial|JKSE|54|55|56|52|54|53|53|54|53||53|55|59|||51|51|51|51|51|51|51|51|51|53|50|50|50|53|55|56|56|56|57|57|56|56|55|56|56|57|57|57|57|58|58|59|60|57|58|57|57|57|58|58|62|60|61|60|62|63|65|65|65|66|67|68|65|68|65|66|65|66|66|67|70||65|66|69|68|66|69|65|69|73|79|68|65|65|65|66|67|68|65|66|67|67|67|68|66|67|67|68|69|70||71|73|70|70|71|72|71|73|69|69|69|70|70|71|71|72|73|72|72|72||73|74|73|74|72|71|72|71|73|69|68|69||||69|69|72|73|79|77|77|79|79|81|85|82|79|78|78|78|84|||82|83|83|85|83|85|88|85|87||89|88|85|93|76|77|78|71|76|73|71|76||71|73|70||||||71|72|73|74|76|78|81||79|80|80|80|84|88|74|74|68|66|||66|67|68|74|78|75|79|78|82|88|88|89|90|91|92|93|96|99|104|104|111|108|112|115|101|109|96|103|109|111|110|110|111|111|109|111|113|117|115
06714|1025103|/equities/kirana-megatara|JKSE|280|280|280|282|282|286|288|288|280||280|282|282|||284|284|284|284|284|282|282|298|290|284||284|286|284|284|284||286|286|284|290|288|290|290|290|284|288|286|288|290|290|290|290|298|290|290|290|290|290|292|294|292|294|294|300|296|296|296|294|296|294|290|290|290|300|290|292|290|290|286|294||292|294|294|294|294|294|294|300|294|294|294|294|294|296||292|290|292|296|296|292|292|292|272|280|290|292|278|288||288|288|296|296|296|292|292|296|298|298|298|300|308|280|292|292|298|298|290|294||294|290|280|284|284|280|276|278|276|278|284|270||||266|268|270|270|260|262|260|258|252|248|252|250|248|258|258|266|268|||252|250|254|260|246|254|254|250|250||250|250|252|252|254|258|248|250|286|262|264|264||260|274|252||||||262|290|280|244|244|242|244||250|256|250|260|258|270|280|258|258|244|||244|246|258|250|264|252|258|258|254|256|262|256|258|262|260|262|256|256|256|262|256|256|258|260|260|262|262|264|264|262|262|260|260|260|260|260|256|260|260
06715|101475|/equities/kmi-wire-n-cab|JKSE|342|340|340|340|342|342|342|338|338||338|340|340|||340|338|340|344|348|350|344|350|352|360|354|360|354|348|330|330|330|332|332|332|332|328|328|328|324|328|332|332|332|338|342|344|344|344|338|338|336|358|328|320|320|318|330|318|314|320|312|314|320|320|326|324|322|322|318|320|320|318|324|322|322||336|338|342|332|330|332|326|326|334|342|342|334|318|314|318|324|324|324|328|324|324|328|326|326|330|332|332|330|338||346|336|342|342|338|342|338|330|328|330|334|342|352|352|358|348|352|352|338|354||348|326|322|324|326|326|324|326|330|328|322|318||||318|320|320|320|320|326|328|328|328|328|330|334|334|332|328|328|328|||330|310|306|304|306|306|306|310|316||310|304|310|302|302|304|308|300|300|304|306|306||304|310|310||||||298|296|296|296|294|294|298||308|302|302|300|294|294|296|296|296|296|||298|294|298|296|298|294|296|298|298|302|302|302|336|310|330|298|298|298|300|300|296|296|296|302|300|296|298|302|302|306|304|300|302|304|318|320|336|296|296
06716|101476|/equities/kobexindo-trac|JKSE|182|188|184|193|202|210|252|214|159||160|160|164|||160|160|159|159|159|160|167|167|168|170|174|177|180|175|185|193|187|162|161|162|160|163|157|159|158|165|159|159|163|167|169|169|167|168|170|174|174|179|199|204|208|208|212|214|218|228|226|210|208|208|208|214|216|216|220|228|238|232|250|256|212||212|210|212|212|212|214|210|212|214|214|212|214|214|214|216|214|216|216|216|218|220|222|220|222|222|224|220|226|228||220|220|224|218|218|220|220|222|220|222|230|268|280|278|288|282|254|246|246|246||246|248|250|258|250|258|246|242|238|238|238|230||||228|230|236|240|238|240|240|238|238|238|242|240|238|238|240|242|260|||234|234|238|242|242|244|244|248|248||248|252|256|248|238|242|246|238|236|240|246|250||256|250|228||||||212|232|240|244|244|246|260||258|252|252|270|310|316|320|290|296|294|||296|300|302|296|302|324|324|324|326|322|324|324|328|324|324|338|324|326|326|328|328|332|328|330|332|342|330|332|338|340|342|352|360|360|366|362|362|368|368
06717|101240|/equities/kokoh-inti-are|JKSE||78|79||79|79|76|80|80||86|82|81|||75|79|76|79|77|79|77|89|82|81|86|81|80|80|77|86|82|82|81|84||79|79|79|79|77|80|83|83|78|78|81|80|82|79|80|80|80|83||84|79|88|80||80|80|82|84|85|85|91|84|85|84|80|82|86|88|89|82||77|86|82|80|82|84|78|77|76|76|73|75|75|77|77|74|72|69|73|76|75|75|75|77|73|69|77|77|77|||72|78|77|77|77|71|71|75|78|78|76|75|75|75|75|75|75|75|75||75|77|76|77|77|76|77|75|77|77|77|76||||76|78|80|78|72|76|79|77|76|77|84|80|79|73|75|80|75|||82|80|89|88|95|97|99|100|103||107|103|105|105|101|106|120|116|117|119|119|118||120|120|119||||||113|122|124|125|117|130|121||122|125|126|122|130|129|122|132|130|125||||124|128|125|127|125|126|123|127|123|125|128|129|125|126|126|128|134|132|148|134|127|132|130|130|133|134|128|130|132|133|133|133|133|135|145|132|134|130
06718|1097709|/equities/kota-satu|JKSE|108|106|106|107|109|111|110|105|100||101|102|102|||103|104|104|104|102|103|103|106|107|105|107|109|110|110|106|107|108|108|110|108|108|104|105|107|108|108|104|105|105|114|113|116|121|129||||||||138|118|122|124|119|127||132|99|91|93|94|90|96|95|95|96|103|99|88||80|85|93|84|90|99|90|67|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||51|51|51|51|51|54|56||57|58|60|61|62|62|62|62|62|62|||63|63|63|63|63|63|63|63|64|64|64|65|65|65|65|65|65|65|66|70|68|68|68|68|68|69|69|69|68|69|68|68|70|68|68|68|68|68|68
06719|101477|/equities/krakatau-steel|JKSE|145|146|145|146|149|149|151|153|150||143|142|145|||145|144|145|144|147|150|152|142|144|147|151|153|152|154|155|156|158|158|157|157|156|160|168|169|170|172|172|172|172|172|172|173|174|176|170|170|166|170|172|175|175|177|178|180|176|181|186|188|188|186|187|189|190|186|186|188|191|193|195|195|196||196|197|204|206|192|193|193|202|206|206|208|210|208|214|212|212|216|212|212|216|214|216|222|226|214|210|212|212|216||220|220|208|210|210|210|212|214|212|212|214|220|224|220|228|228|230|232|232|234||238|238|238|238|236|244|218|216|214|214|210|210||||204|204|210|206|216|214|220|222|220|208|222|230|236|236|238|230|222|||224|228|230|232|236|236|240|244|244||242|244|264|274|276|270|268|270|268|270|276|288||286|284|286||||||280|282|282|282|282|282|288||292|292|298|302|292|294|292|296|296|300|||282|288|288|292|300|300|304|306|308|310|316|322|312|312|312|310|310|308|310|310|312|314|314|318|318|318|320|314|328|328|330|334|322|324|322|324|324|328|328
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|94|94|94|99|97|100|135|116|89||97|93|86|||86|89|92|92|93|94|96|97|98|99|98|94|95|99|102|102|104|106|104|106|104|106|107|108|109|108|110|109|112|108|110|111|112|115|112|131|130|109|107|126|107|108|111|118|106|107|107|111|128|109|104|107|107|108|114|111|112|114|128|108|114||104|105|106|119|114|111|103|104|102|103|102|102|102|102|102|102|106|110|102|107|110|108|110|114|115|114|115|134|129||105|105|104|108|109|110|110|109|119|110|103|110|115|111|115|115|114|114|119|117||127|123|127|135|144|133|132|135|136|138|139|147||||155|138|140|144|146|152|159|142|149|152|150|152|155|145|146|137|152|||167|170|175|185|192|190|185|194|202||195|204|212|218|218|173|175|181|185|181|169|176||185|177|165||||||172|184|193|208|193|202|214||194|157|127|150|120|94|91|91|92|94|||95|93|95|100|104|102|104|104|109|105|107|105|112|111|108|109|112|112|116|119|115|118|118|127|123|117|119|124|123|122|121|122|122|124|125|123|127|130|124
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|440|436|440|440|438|440|430|430|430||430|426|428|||432|434|436|442|422|428|418|432|420|436|436|438|442|444|446|446|450|450|452|450|452|460|452|450|460|456|452|472|458|458|458|460|460|460|466|478|456|454|458|464|480|488|470|468|478|462|470|456|454|460|456|456|458|460|460|462|460|460|462|464|464||466|466|535|468|466|476|476|476|468|470|470|470|472|470|472|472|476|476|478|480|480|482|486|486|486|488|488|488|482||488|488|488|488|494|494|496|498|496|498|500|520|510|525|525|540|535|535|535|540||540|540|550|540|530|545|500|500|505|510|505|510||||510|520|560|510|510|515|520|520|520|520|520|515|520|505|510|520|535|||570|535|540|535|560|540|535|540|545||550|570|535|530|535|535|540|550|550|575|560|595||620|620|595||||||600|595|605|615|585|580|605||630|650|650|660|675|675|660|665|670|690|||625|650|650|600|610|625|615|625|625|645|645|645|640|645|650|650|655|635|620|595|600|605|600|600|590|590|595|585|605|615|625|575|570|565|565|565|565|565|565
06723|1174268|/equities/ladangbaja-murni|JKSE|51|50|51|51|51|50|51|52|51||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|51|51|52|52|51|51|51|51|51|52|53|54|55|56|51|51|51|51|51|51|51|52|51|52|53|53|53|52|59|51|53|56|53|52|54|56|66|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|53|57|52|51|51|51|51|74|55||51|50|50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|53|53|52||51|51|51|51|51|51|51|51|51|51|51|51||||51|52|52|51|51|56|57|57|57|59|55|58|57|57|58|61|60|||61|61|61|62|61|61|61|62|62||63|62|63|64|64|66|63|62|65|65|66|66||69|71|72||||||71|71|73|73|74|71|74||73|73|75|76|74|72|71|72|72|72|||72|75|68|68|69|69|71|71|69|69|75|79|82|85|81|86|86|86|87|87|89|89|89|89|91|91|91|94|92|92|93|94|94|94|96|97|96|94|95
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|18|18|18|17|17|17|17|16|16||16|17|17|||17|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|30|30|30|33|33|30|30|30|32|32|32|33|33|31|32|34|35|35|37|37|38|38||38|39|40|40|40|41|41|39|40|40|41|38|39|39|39|39|40|40|40|43|44|44|44|44|44|40|39|40|41||42|42|42|39|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40|40||37|39|36|33|30|28|26|24|22|20|19|18||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||||50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50
06725|101480|/equities/langgeng-makmu|JKSE|115|113|114|114|113|113|115|115|112||113|115|116|||116|116|115|116|118|118|117|117|117|117|117|118|120|120|121|121|118|122|121|123|119|120|120|118|120|120|120|119|120|122|118|118|120|125|120|126|131|141|181|160|147|147|146|146|144|148|145|143|143|143|141|143|140|143|141|143|145|141|142|143|144||143|139|139|144|145|139|139|139|139|139|140|138|138|138|138|141|138|138|138|138|142|140|138|138|138|140|141|142|137||137|138|136|138|139|140|141|138|139|138|139|140|134|134|135|132|133|134|135|134||134|135|138|134|135|138|141|141|134|134|136|138||||140||141|140|139|141|140|140|136|136|133|135|133|133|134|136|140|||138|141|135|142|141|140|144|194|158||140|131|129|129|133|132|132|134|134|138|140|140||126|134|127||||||133|133|126|136|156|147|121||118|125|118|118|125|125|125|130|122|123|||122|125|127|121|122|123|129|125|128|128|129|128|172|131|131|131|131|131|131|132|131|137|130|131|132|156|132|127|126|126|127|127|126|125|127|127|140|127|125
06726|101481|/equities/lautan-luas-tb|JKSE|1195|1225|1320|1350|1335|1345|1350|1350|1340||1330|1345|1350|||1340|1345|1235|1230|1220|1205|1195|1170|1160|1160|1195|1240|1185|1150|1150|1115|1105|1110|1115|1105|1110|1110|1095|1095|1065|1060|1060|1060|1055|1060|1055|1055|1045|1045|1045|1045|1045|1045|1050|1050|1045|1050|1045|1040|1040|1035|1035|1040|1040|1040|1040|1040|1045|1040|1040|1025|1020|1030|1035|1030|1025||1030|1030|1025|1025|1025|1020|1020|1020|1025|1020|1020|1020|1020|1015|1010|1010|1010|1005|1020|995|995|990|990|1000|1000|1000|1005|1015|1020||1020|1040|1050|1060|1065|1040|1035|1040|1030|1020|1020|1090|1155|1170|1165|1170|1180|1150|1145|1150||1145|1130|1135|1135|1130|1130|1115|1110|1110|1105|1105|1105||||1110|1105|1135|1170|1155|1165|1165|1155|1150|1180|1170|1175|1155|1155|1175|1185|1170|||1165|1200|1195|1170|1150|1155|1165|1175|1185||1195|1195|1200|1140|1140|1180|1150|1180|1190|1205|1230|1290||1325|1335|1335||||||1320|1350|1340|1335|1350|1350|1355||1340|1350|1370|1360|1400|1400|1405|1440|1410|1410|||1410|1440|1455|1475|1450|1510|1485|1485|1480|1465|1485|1480|1425|1435|1435|1420|1425|1430|1430|1430|1435|1435|1450|1440|1430|1435|1435|1425|1415|1405|1410|1425|1425|1450|1355|1325|1335|1385|1420
06727|1057991|/equities/lck-global-kedaton|JKSE|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|292|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|308|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|300|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|298||298|310|290|||310|294|||310|310|302|290|304||308|292|310|296||304|308|310|308|308|308|308||308||||||||310|310|292|284|286||262||290|296|310|308|308|310|310||308|310|||288|306|288||310|314|290|310|304|304|304|306|308|308|306|308|310||294|294|308|310|310|306|310|308|310|290|310|308|306|300|310||310|310|310|310|310
06728|101486|/equities/lippo-securiti|JKSE|65|65|65|65|65|67|66|66|67||65|66|66|||66|67|65|67|65|65|65|65|66|68|68|70|70|71|72|73|72|74|75|76|75|74|75|73|75|76|73|74|74|75|79|80|84|75|74|74|80|67|65|65|65|66|67|68|67|65|66|65|66|70|65|65|65|65|63|65|65|64|65|65|65||64|66|69|63|63|63|65|82|63|63|63|63|63|64|64|64|63|64|64|65|65|65|65|65|64|66|62|63|64||64|64|64|64|64|64|64|64|64|64|64|66|66|67|67|67|70|67|67|68||69|69|70|70|70|68|67|67|71|72|70|68||||68|66|65|68|66|68|70|75|66|67|66|66|68|66|67|67|66|||68|70|70|70|70|70|70|70|69||70|70|71|69|69|69|69|69|70|71|75|69||67|69|70||||||70|70|70|69|67|68|68||68|70|68|68|68|69|69|69|69|69|||68|69|69|68|70|70|69|69|82|76|76|76|76|79|78|76|76|76|77|76|76|76|76|76|76|76|77|76|76|77|77|77|78|80|77|80|88|87|80
06729|101482|/equities/leyand-interna|JKSE|8|7|6|7|7|7|7|7|6||6|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|155|157|161|161|158|161|167|162|158||147|141|140|||143|138|138|146|145|142|147|142|145|145|149|155|155|150|146|155|156|159|157|144|144|144|152|144|145|152|149|150|149|143|134|129|123|125|133|134|125|134|135|139|143|145|148|154|156|157|159|159|160|160|162|166|165|168|160|159|157|162|164|167|169||172|173|173|173|177|180|180|174|160|152|145|144|135|134|133|132|132|129|133|135|130|129|127|134|125|123|120|125|123||124|137|130|136|137|128|127|134|128|131|129|129|133|142|145|146|144|146|147|147||148|148|151|153|149|149|151|148|154|158|155|160||||156|156|155|158|160|159|165|159|164|162|164|164|170|171|174|177|178|||184|179|174|172|171|174|174|161|167||169|167|170|171|179|167|174|184|180|181|193|198||184|184|184||||||185|186|186|184|190|176|184||176|178|178|178|176|173|180|178|180|175|||178|178|176|179|180|183|195|188|193|197|190|181|178|179|183|183|179|187|190|193|193|196|198|196|199|196|192|194|194|196|193|194|195|197|197|199|197|198|200
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1270|1280|1300|1305|1330|1330|1325|1325|1340||1345|1345|1325|||1340|1340|1350|1350|1360|1410|1430|1465|1500|1515|1550|1550|1580|1560|1550|1565|1575|1580|1555|1535|1580|1535|1580|1540|1535|1580|1580|1585|1555|1550|1570|1580|1595|1600|1600|1600|1605|1600|1610|1600|1650|1650|1680|1680|1685|1665|1690|1690|1695|1710|1715|1710|1700|1700|1700|1700|1685|1735|1745|1750|1745||1750|1750|1740|1765|1790|1840|1755|1805|1735|1755|1760|1770|1720|1750|1770|1790|1810|1775|1775|1760|1765|1765|1765|1770|1770|1770|1755|1760|1770||1785|1830|1815|1770|1740|1790|1795|1800|1810|1870|1900|1875|1890|1920|1890|1860|1870|1885|1880|1935||1920|1810|1820|1800|1705|1665|1675|1675|1670|1660|1675|1640||||1640|1640|1635|1645|1640|1640|1665|1650|1685|1660|1700|1730|1700|1655|1660|1695|1830|||1815|1825|1805|1810|1810|1830|1830|1870|1905||1910|1945|1990|2000|1995|1970|1980|2000|1995|1960|1995|2010||2000|1970|2000||||||1970|1980|2000|2010|2030|2030|2060||2040|2050|2050|2100|2060|2070|2040|2060|2040|2040|||2050|2190|2150|2210|2320|2320|2310|2240|2400|2420|2370|2320|2250|2140|2040|2100|2170|2130|2130|2130|2190|2230|2200|2250|2250|2310|2290|2250|2150|2130|2170|2130|2130|2140|2140|2160|2200|2160|2200
06733|102975|/equities/lion-metal-wor|JKSE|610|560|575|580|580|585|585|580|585||580|590|590|||600|595|600|590|600|605|600|610|620|605|605|610|635|595|605|640|675|610|610|615|620|650|625|620|610|610|605|610|615|680|610|620|625|635|640|625|610|620|560|550|570|550|565|565|640|615|650|680|700|600|580|620|640|700|750|705|725|715|770|810|700||695|680|545|545|550|570|565|575|565|630|590|685|650|585|610|615|605|580|565|575|605|635|640|770|650|565|570|580|585||610|625|615|630|700|705|575|580|585|590|585|595|585|595|590|590|595|600|610|600||600|605|610|610|645|610|620|615|620|630|685|615||||625|615|625|625|620|615|630|650|650|610|610|620|625|660|650|765|680|||675|700|750|725|810|690|720|645|660||685|730|690|690|700|740|725|645|690|790|685|550||645|555|555||||||645|650|680|630|630|650|650||645|720|690|750|790|650|655|690|675|725|||805|815|680|705|800|800|800|900|790|860|835|745|820|890|810|830|860|870|890|855|895|890|890|875|900|870|880|900|1040|955|850|860|865|740|770|735|750|785|750
06734|101242|/equities/lionmesh-prima|JKSE||440|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|408|410|410||410|410|410|410||410|410||408||408|||408|408|408|446|446|446|446|446|446|||446||||446|448|448|448||448|450|494|498|500||500|||500|500|500|||530|510|525|525|484|446|470|476|490||505|498|510|510|||515|505|530|535|540||||494|490||||||500|505|488|500|505||505||498|510|486|510|515|510|540|535|560|545|||550|510|540||525|560|510|520|565|525|525|540|498|500||500|520|525|525|525|555|545|550|575|595|600||605|590|580|600|605||605|600|610|595|625|600
06735|101483|/equities/lippo-cikarang|JKSE|690|695|695|690|735|755|760|775|800||825|795|720|||725|720|735|730|745|740|725|725|750|740|760|770|765|785|790|790|815|810|795|810|850|795|795|795|795|810|805|805|795|795|800|805|815|810|840|835|830|870|900|840|845|850|850|850|850|840|860|865|860|865|880|895|910|925|930|930|945|1020|1000|830|820||820|880|890|890|900|935|880|910|930|930|940|940|945|955|965|935|975|990|995|980|995|985|990|1010|995|1005|1005|1010|1025||1030|1030|1065|1000|1005|1000|1000|995|985|985|1010|1010|1045|1050|1055|1070|1070|1050|1050|1055||1040|1055|1045|1045|1070|1070|1090|1150|1150|960|965|970||||990|990|1040|1040|980|980|975|935|930|930|925|930|930|890|890|915|910|||930|960|970|990|970|950|960|950|950||945|960|970|975|1000|1015|1020|885|860|860|855|840||835|830|855||||||850|855|875|880|850|860|870||870|880|870|880|880|890|900|900|910|900|||885|905|880|895|915|915|925|915|920|930|940|945|945|950|935|955|955|960|965|965|970|975|1000|1015|1015|975|980|995|995|1005|1000|1015|1020|1010|985|985|985|985|990
06736|101484|/equities/lippo-general|JKSE|||3850|3800|3950|3960|3850|3990|4030|||4050||||4000|4070||3900|4000||||4250|4300|4350|4010|4010|4000||4180|4190|4200|4530|||4500||4510||||4720|||||||||||||||4930||||4940|5000|5000||5000||||5175|5175|5000|5250||5275|5300||||5175|5175|5175|5125|5225|||5400|5375|5400|5300||5400|5800|5650|5725|5600|5825|5750|5800|5650||5725|5800|5750||5900|||5900|5900||5900|5900|6000|6000|6000|6000|5850|5875|5850|5900|5975|6050|6050|6050||6275|||6175|6200|6250|5975|6100|6500|6275|6100|6000|6000|6300||||6175|6200|6250|6300|6550|6500||6475|6525|6450|6475|6475|6450|6450|6450|6475|6475|||6425|6400|6425|6425|6400|6900|6275|6275|6275||6275|6275|6500|6400|6300|6300|6400|6275|6225||6425|6450||6375|6375|6275||||||6275|6300|||6300|6300|6300||6325||6300|6300|6325|6375|6375|6200|6200|6500|||6300|6300|6025|6000|6050|6050|6275|6300|7025|6025|6000|6000|6050|6000|6000|6075|6075|6075|6100|6100|6100|6100|6025|6000|5975|5950|5925|5925|5900|5950|5975|5975|5925|5875|5875|6000|5975|6000|5900
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|89|89|89|89|93|93|90|91|97||98|99|87|||85|86|83|82|84|83|83|80|81|84|85|86|87|87|88|88|88|85|87|88|87|87|87|87|86|88|89|89|86|87|88|87|88|89|90|89|88|89|88|90|91|90|93|92|91|92|93|94|95|96|98|96|94|94|92|93|93|94|95|95|97||95|95|95|96|95|95|95|95|95|95|95|96|98|97|99|99|100|100|101|104|103|102|100|98|101|101|104|105|106||106|106|107|106|105|104|104|104|103|103|101|100|104|105|106|103|103|103|103|104||105|110|103|104|103|102|101|101|100|96|95|95||||94|91|92|94|93|95|95|95|98|98|99|100|99|101|98|95|94|||93|95|95|95|97|97|98|96|96||100|102|104|102|105|104|105|102|97|99|100|97||95|95|88||||||85|87|90|90|91|92|89||90|93|90|95|96|97|100|99|102|95|||80|75|72|72|78|78|79|80|81|81|81|81|81|81|81|81|82|81|81|78|81|80|83|85|85|86|86|86|88|86|86|90|87|84|84|82|83|84|82
06738|101487|/equities/logindo-samudr|JKSE|65|65|63|63|67|72|70|69|71||65|65|64|||61|66|54|54|54|55|51|52|56|59|60|60|62|61|62|63|64|65|61|67|63|63|63|64|67|67|69|66|65|70|63|63|65|65|67|74|74|71|76|81|80|81|82|86|83|86|90|90|91|95|89|91|92|92|94|84|87|90|84|88|90||85|84|86|85|87|91|89|89|77|74|70|78|72|70|71|72|69|71|70|71|72|70|73|66|62|61|60|64|64||65|67|57|57|57|52|53|50|50|50|50|50|50|52|52|53|53|53|53|55||54|51|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|51||||||50|51|51|51|51|50|50||50|51|51|52|54|52|53|51|51|54|||51|51|51|53|53|54|56|55|58|58|57|57|52|54|57|58|60|62|63|63|67|64|67|65|66|67|66|67|67|68|67|70|71|71|70|73|73|79|76
06739|101243|/equities/lotte-chemical|JKSE|199|199|199|202|204|202|199|199|200||202|202|204|||204|204|202|202|202|202|202|206|199|206|212|236|198|198|199|206|196|196|197|198|197|196|196|198|200|198|199|198|199|199|200|200|199|202|202|200|199|197|198|202|204|204|206|206|206|210|212|216|216|208|208|216|216|212|212|212|212|214|218|218|222||220|224|226|226|230|224|218|218|212|216|246|210|197|196|196|196|197|197|198|198|200|200|200|200|199|199|198|199|199||200|200|198|199|199|199|202|199|198|200|202|204|208|206|208|206|208|208|206|208||210|210|206|204|202|204|206|206|197|198|196|196||||198|197|199|202|198|198|198|199|202|200|202|200|200|198|197|198|198|||202|202|206|208|206|206|208|208|210||210|206|206|208|212|212|214|218|220|224|218|218||214|212|210||||||210|208|218|200|199|199|204||202|200|202|204|206|210|208|208|202|198|||194|195|193|191|195|197|198|206|208|210|210|210|212|214|212|208|212|212|218|220|232|230|220|216|218|216|212|218|218|218|220|212|212|208|208|210|204|208|206
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|4950|5000|4900|4950|5100|5100|5300|5400|4570||4500|4000|4050|||3900|3930|3880|3960|3920|3970|3600|3150|3400|3430|3950|4880|5025|5500|5700|5950|5950|6050|6050|6200|6200|6200|6250|6300|6250|6275|6275|6275|6300|6525|6575|6700|6725|7150|6700|6850|6700|6700|6700|6675|6775|6900|6900|6950|6900|6900|6900|6900|6900|6975|7000|7000|7050|7075|7100|7000|7025|7050|7125|7125|7000||7000|7100|7200|6950|6875|6975|6850|6950|6950|7000|7050|7000|7000|7000|7000|7025|7100|7150|7150|7025|7150|7275|7100|7000|6875|6850|6950|7050|6875||7200|7175|7250|7250|7425|7425|7550|7550|7600|7900|8025|8250|8225|8200|8200|8200|8350|8300|8325|8475||8500|8450|8475|8450|7975|8125|8375|8600|8600|8975|8075|8100||||8200|8150|8250|8200|8250|8725|8925|9050|9025|9000|9050|9100|9050|9025|9050|9200|9100|||9225|9100|9000|9050|9075|9250|9250|9300|9350||9375|9225|9450|9500|9475|9600|9800|9375|9250|9250|9150|9100||9125|9150|9150||||||9350|9150|9350|9425|9150|9050|8850||9000|8425|8200|8000|8000|8500|8150|7950|7550|6325|||5900|6200|5650|5775|6200|6200|6700|6900|6950|7075|7250|7200|7300|7275|7450|7500|7600|7575|7550|7550|7575|7550|7600|7650|7625|7850|7950|7725|7750|7800|7725|7600|7625|7575|7475|7350|7500|7325|7100
06741|1095932|/equities/madusari-murni-indah|JKSE|360|362|386|374|384|386|408|420|416||396|330|328|||322|318|322|324|340|340|338|340|342|340|348|342|350|354|358|368|382|378|358|352|354|360|358|358|430|448|442|420|380|330|374|378|384|400|400|410|420|436|430|438|434|434|430|450|462|454|460|486|492|426|428|424|428|432|450|440|432|360|364|368|374||380|374|382|404|420|428|428|434|452|444|472|494|486|490|498|515|468|408|390|386|328|316|300|304|308|306|304|312|324||324|308|326|288|304|346|304|246|248|244|242|236|264|200|199|202|208|210|197|202||204|204|196|200|206|208|212|214|216|216|216|222||||220|200|202|200|212|250|200|185|190|198|154|155|173|172|179|148|148|||147|147|146|148|147|148|147|142|138||148|154|159|159|146|146|137|138|137|137|140|133||129|141|131||||||130|130|129|135|135|137|135||137|131|139|146|150|154|154|154|158|228|||172|176|184|179|180|179|184|185|184|180|184|189|189|202|200|191|195|199|204|204|200|200|200|200|200|200|200|200|200|230|200|200|200|200|200|200|210|200|200
06742|943659|/equities/magna-finance|JKSE|10|11|11|10|9|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|2130|2160|2160|2170|2150|2170|2300|2120|2180||2800|2480|2090|||2040|2170|2120|2170|2190|2190|2240|2250|2300|2380|2300|2220|2490|2880|2680|2200|2330|2340|2430|2350|2400|2500|2310|2360|2490|2500|2500|2470|2500|2650|2800|2650|2760|2910|2790|3570|2960|2370|2040|2150|2100|2190|2210|2200|2240|2170|2250|2560|2460|2710|2780|2840|3020|3300|3210|3360|4300|3600|2880|2310|1940||1555|1685|1715|1790|1900|1975|1865|1935|2150|2010|2400|2310|2880|3470|3890|4100|4120|||4150|4150|4150|4150|4260|4330|4350|4290|4370|4370||4650|4250|4250|4350|4360|4490|4480|4510|4750|4000|3980|3980||4020|3460|3550|3700|3280|3300|3490||2980|3060|3270|3720|4200|3560|3090|2710|2300|||||||||||||||||||||1950|||||||||||||1840||||1770||||1810|||||||1755|1725|||||||||||||1685||1685||||||||||||1760|1735|1735|1735|1730|1695|1785|1770|1785|2070|1700|1700|1800|1800|1800|||1795|||1795||||||1795|1800|1770|1800|1765|1760|1780|1800|1780||1750||
06744|101489|/equities/mahaka-media-t|JKSE|54|54|54|55|55|55|54|55|54||54|52|52|||52|52|54|52|52|54|57|58|65|66|70|70|68|70|71|69|70|70|71|71|69|70|71|71|72|73|73|74|76|74|73|75|75|77|78|76|74|77|77|75|76|78|80|83|83|93|88|80|75|84|81|82|83|83|82|80|80|82|87|84|83||82|81|83|84|85|80|75|76|77|81|83|83|79|79|80|78|79|81|75|78|77|74|76|75|73|75|74|76|75||76|80|79|80|82|82|83|83|84|86|84|87|88|95|97|91|92|93|92|93||95|95|96|96|92|92|91|92|93|90|96|93||||91|92|93|93|93|91|92|92|95|96|98|98|101|102|101|99|93|||96|98|99|99|99|103|102|101|98||103|103|104|104|106|107|105|105|107|107|109|113||112|114|117||||||108|105|111|108|110|109|112||120|112|116|121|119|121|117|114|120|97|||98|100|101|98|105|112|121|124|124|125|132|127|127|128|130|131|128|129|129|134|131|134|140|149|130|129|131|132|135|135|136|134|137|142|129|129|130|132|133
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|51|51|51|52|57|51|51|51|51||51|51|51|||51|51|51|51|52|55|50|51|53|57|61|62|64|63|64|65|65|66|70|67|61|61|62|64|63|64|65|66|66|68|68|71|79|83|82|75|75|78|67|71|71|76|82|87|108|139|143|106|92|107|94|93|94|92|91|93|93|95|107|100|96||94|96|100|94|102|100|78|79|82|82|84|83|73|73|73|75|73|77|66|68|67|66|68|70|64|62|63|64|64||65|66|65|65|65|67|67|65|65|67|66|68|70|75|75|65|65|65|64|64||65|65|67|65|66|67|68|69|66|66|67|69||||65|67|67|67|67|68|70|70|69|70|71|73|73|75|77|67|63|||66|67|68|69|70|71|67|70|69||71|74|77|77|81|79|78|76|76|76|81|85||83|83|88||||||82|78|87|82|87|86|89||98|97|96|98|105|108|102|93|94|74|||77|80|88|80|87|93|99|106|112|115|125|124|124|123|123|126|124|125|126|130|128|130|137|141|129|130|130|129|130|128|131|131|134|133|128|130|137|140|143
06746|1088700|/equities/mahkota|JKSE|655|665|655|660|650|665|680|710|715||710|745|745|||700|700|700|685|675|655|655|650|640|640|645|640|635|625|615|615|620|615|610|640|640|635|645|660|660|660|680|685|680|645|615|610|610|600|600|635|675|710|710|680|670|665|655|655|640|620|620|620|615|625|620|620|615|640|630|640|645|640|615|600|600||610|635|645|645|660|665|660|660|665|675|685|680|680|685|685|685|680|685|685|685|675|675|670|665|650|655|665|670|675||680|680|675|670|680|680|680|680|680|685|685|685|690|675|675|670|675|675|660|675||650|670|675|680|680|700|710|695|690|705|700|715||||715|705|705|700|700|715|705|720|720|705|700|715|715|710|710|720|725|||725|725|705|710|690|695|705|710|705||725|720|715|700|705|705|715|720|715|710|715|725||730|730|730||||||720|735|715|730|740|745|760||775|770|750|750|760|765|750|765|785|800|||800|820|825|825|835|845|850|865|880|870|880|875|875|880|865|865|870|865|850|855|860|860|860|865|855|850|860|840|845|845|850|825|830|825|795|800|785|785|790
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|124|124|124|126|128|128|128|129|127||123|122|123|||122|119|121|119|120|122|124|123|124|125|129|131|129|125|126|128|131|128|127|128|130|129|133|130|129|132|133|145|135|130|132|135|141|146|137|140|153|159|160|160|175|214|166|126|126|128|121|122|120|123|123|125|124|121|120|120|122|122|127|129|131||132|124|123|120|122|121|120|122|123|125|125|125|123|124|125|124|126|128|130|127|124|125|126|127|128|129|131|131|133||137|137|133|131|136|133|134|136|122|121|122|126|124|139|141|158|202|189|148|142||144|164|151|148|157|138|133|130|134|135|138|144||||135|134|131|131|140|140|140|139|141|156|148|166|194|230|230|234|230|||200|240|218|210|236|232|254|326|292||292|312|320|414|350|286|310|314|408|336|338|276||244|254|324||||||276|262|284|266|284|280|290||314|296||316|316|366|370|380|520|470|||510|590|565|575|615|820|705|605|650|670|740|725|795|1000|835|680|725|780|780|1000|970|935|750|910|945|1225|1000|915|860|710|710|710|710|710|710|710|710|710|705
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|79|81|78|80|80|79|83|78|79||84|74|77|||77|76|77|80|81|81|82|82|83|82|82|81|82|83|84|85|82|82|82|82|82|82|83|82|83|83|84|83|89|82|81|82|83|81|82|82|82|82|82|84|86|87|97|82|83|82|81|83|83|88|85|91|96|99|104|103|85|82|81|81|80||80|82|82|78|80|86|82|83|83|83|82|82|83|83|84|85|84|82|82|83|83|84|84|84|84|84|84|85|85||86|87|87|87|86|87|88|88|90|90|92|89|88|88|87|91|91|94|91|91||94|92|91|93|91|90|87|87|87|87|88|88||||87|88|88|88|88|88|88|89|88|88|90|90|91|89|88|87|87|||90|91|94|94|94|96|95|91|93||94|98|97|91|97|106|112|112|87|88|88|89||90|89|95||||||90|92|110|90|88|97|90||93|103|90|90|86|90|85|85|85|92|||89|89|93|98|108|120|121|135|142|136|113|91|92|94|92|93|101|92|93|94|101|94|96|95|96|100|100|100|112|104|104|105|107|105|112|118|107|103|107
06749|101490|/equities/malindo-feedmi|JKSE|480|482|488|488|510|525|525|530|520||540|535|545|||545|540|550|545|560|540|535|535|540|540|540|540|545|545|530|525|535|540|550|550|550|555|540|520|530|530|525|530|555|575|555|565|550|550|565|490|486|545|446|446|444|444|446|448|454|468|470|476|474|472|474|472|474|476|482|484|482|480|486|482|482||490|498|472|474|474|478|474|478|488|550|595|484|474|478|480|476|472|472|478|474|476|474|472|468|468|474|482|480|486||482|482|488|488|494|496|486|458|458|460|460|466|472|468|474|470|476|476|474|474||484|486|490|490|484|486|492|482|444|450|448|442||||436|432|432|432|430|430|436|440|442|436|438|440|438|438|440|450|434|||438|448|458|450|428|424|426|424|414||412|424|434|416|416|420|412|412|416|418|420|436||446|438|438||||||442|448|456|464|460|454|474||470|466|470|470|450|446|444|438|436|438|||434|440|432|438|450|454|458|458|460|474|478|482|484|482|474|474|474|474|478|478|476|476|478|480|482|486|486|488|490|484|484|484|482|484|484|484|486|490|492
06750|1052879|/equities/majapahit-intiora|JKSE|143|148|142|142|144|147|146|143|153||146|146|147|||152|153|153|155|152|153|153|156|151|157|158|157|160|159|160|162|164|168|159|161|162|161|162|165|166|169|166|166|167|166|169|177|169|170|180|175|180|171|172|176|177|194|210|167|169|172|175|196|236|175|168|170|174|170|173|169|181|175|171|171|175||172|174|184|172|173|175|188|172|180|173|177|181|191|220|177|172|171|173|170|173|174|174|173|174|177|170|170|172|174||178|175|180|185|181|185|193|199|200|204|206|204|208|208|208|210|208|206|206|206||214|212|212|220|210|208|208|206|202|202|200|210||||210|206|206|214|210|216|214|218|210|214|220|214|212|214|214|220|226|||224|254|224|220|226|238|256|268|226||224|228|230|228|228|224|224|240|238|242|242|246||238|242|238||||||242|230|238|240|246|256|254||260|264|264|266|266|266|262|258|258|262|||254|258|264|258|272|274|278|286|272|276|282|278|280|276|276|276|280|278|276|276|278|278|282|284|274|276|274|278|284|290|294|296|288|286|288|296|296|298|306
06751|101244|/equities/mandala-multif|JKSE|3090|3000|2960|2970|2960|3000|2940|2950|2950||2920|2930|3090|||2930|2910|2920|2930|2940|2980|2950|3090|2920|2940|2950|2920|2920|2940|2970|2930|3020|3040|3000|3120|2870|2860|2850|2850|2870|2850|2840|2840|2850|2850|2830|2840|2820|2850|2850|2880|2860|2800|2820|2830|2850|2860|2880|2860|2850|2890|2860|2860|2850|2850|2850|2860|2860|2870|2840|2830|2820|2840|2850|2860|2860||2860|2860|2860|2870|2890|2840|2840|2850|2850|2850|2850|2840|2870|2870|2870|2880|2890|2870|2860|2890|2890|2900|2920|2860|2860|2880|2880|2870|2880||2900|2900|2930|2950|2920|2930|2870|2840|2810|2810|2830|2850|2810|2810|2810|2780|2780|2820|2810|2850||2800|2810|2820|2820|2820|2870|2890|2830|2840|2840|2870|2900||||3030|2680|2160|2550|2090|2090|2070|1890|1890|1890|1890|1850|1800|1800|1805|1805|1850|||1850|1820|1840|1900|1825|1810|1830|1815|1830||1840|1840|1810|1800|1835|1950|1800|1805|1890|1945|1950|1950||1945|1940|1950||||||1930|1965|1940|1950|1995|1950|2000||1985|1750|1695|1680|1695|1700|1700|1700|1695|1695|||1700|1675|1675|1700|1700|1725|1725|1725|1725|1680|1665|1670|1670|1670|1670|1670|1670|1675|1680|1680|1690|1685|1650|1650|1635|1630|1630|1630|1645|1655|1635|1635|1635|1640|1655|1640|1650|1655|1665
06752|101491|/equities/mandom-indones|JKSE|3300||2740|2740|2700|2700|2700|2680|2680|||2730|2730|||2740|2710|2750|2740|2700|2750|2700||2700|2750|2750|2750|2750|2720|2740|2740|2750|2760|2730|2780|2690|2720|2750|2750|2750||2790|2730|2770|2780|||2970|2920|2840|2880||2890|2900|2880|2870|2950|2910|2900|2970|2970||2980|2940|2880|2980|2960|2980|2990||3000|2980|3000|2950|2930|2990||3000||2950|2930|3020|3020|2910|3000|3000|2910|3020|2990|2910|2920|2950||3000|2990|2980|2920|2980||2960|2990|2980|2990|2940|2990|2970||3000|2980|2970|2980|2960|2970|2970|2970|2980|3000|2960|3020|3130|3260|3270|3270|3260|3280|3270|3260||3250|3250|3300|3270|3260|3250|3290|3130|3170|3180|3120|3120||||3100|3100|3120|3100|3170|3170|3210|3140|3100|3100|3160|3090|3150|3140|3150|3400|3250|||3300|3475|3050|3025|3025|3037.5|3050|3075|3100||3100|3150|3100|3087.5|3037.5|3050|3050|3037.5|3050|3050|3087.5|3062.5||3062.5|3087.5|3050||||||3037.5|3037.5|3050|3050|3037.5|3050|3037.5||3037.5|3112.5|3137.5|3125|3087.5|3100|3087.5||3125|3100|||3100|3075|3050|3100|3150|3075|3162.5|3300|3112.5|3287.5|3175|3200|3200|3250|3187.5|3225|3225|3212.5|3300|3275|3312.5|3300|3300|3337.5|3300|3350|3425|3350|3412.5|3450|3437.5|3400|3387.5|3400|3387.5|3300|3362.5|3375|3412.5
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|965|970|975|890|900|865|850|865|835||820|810|815|||810|805|820|800|810|790|785|795|800|820|815|825|810|805|815|835|840|815|835|885|870|810|810|820|815|820|815|805|790|785|785|800|790|795|795|775|760|750|785|805|795|770|815|810|790|795|800|815|830|840|840|845|850|845|845|845|890|850|850|830|815||810|780|785|795|790|795|815|820|820|825|825|830|845|840|845|850|820|820|830|845|825|830|830|840|840|850|860|860|830||845|850|815|810|790|790|775|775|790|795|810|815|810|815|815|785|795|805|780|725||725|705|7175|7175|7525|7300|7050|7050|7000|7000|7100|6700||||6800|6800|6675|6800|6675|6850|6900|6775|6525|6750|6850|6750|6850|6875|6850|6675|6400|||6300|6375|6450|6325|6400|6400|6200|6100|6250||6175|5800|5875|5600|5675|5175|5225|5225|5300|5375|5725|5000||4630|4700|4580||||||4570|4600|4590|4560|4640|4650|4670||4770|4800|4890|4950|4870|4970|4790|4890|4670|4600|||4520|4600|4600|4580|4660|4600|4680|4710|4700|4660|4660|4700|4820|4890|4890|4950|4970|5000|5025|4980|5100|4780|4740|4750|4780|4800|4940|4800|4650|4500|4430|4200|4170|3940|4010|3860|3740|3660|3650
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1995|1995|1995|1995|2010|1940|1965|2050|2050||2000|1950|1985|||1990|1990|1990|1990|1990|1990|2000|1930|2020|1970||1905|1970|1965|1970|1950|1950|1955|1950|1955|1955|2050|2050|2060|2100||1985|1985|1985|1985||||1990|1950|1915|1860|1970|1970|1950|1950|1955|1970|1965|2100|1960|1950|1950|2000|1995|2000|2000|2020|2100|2040|2060|2000|2050|2080|2100|2150||2100|2100|2100||2110|2100|2080|2100|2100|2150|2150|2170|2150|2100|2090|2100|2190|2140|2140|2190|2120|2120|2200|2120||2200|2210|2230|2300||2180|2240|2220|2150|2150|2060|2090|2070|2110|2090|2090|2080|2150|2130|2170|2050|2130|2100|2050|2050||2060|2130|2130|2190|2130|2090|2090|2080|2080|2080|2100|2550||||2150|2220||2170|2160|2200|2290|2200|2190|2370|2270|2240|2220|2300|2240|2220|2250|||2260|2380|2340|2270|2340|2300|2450|2460|2460||2470|2480|2560|2470|2470|2220|2270|2270|2220|2290|2270|2270||2330|2350|2440||||||2450|2330|2350|2350|2480|2290|2270||2280|2530|2360|2360|2380|2310|2310|2310|2380|2390|||2260|2310|2470|2320|2340|2390|2400|2420|2480|2480|2550|2550|2560|2540|2430|2500|2540|2480|2570|2450|2500|2500|2550|2650|2640|2640|2570|2550|2570|2570|2580|2580|2610|2670|2780|2560|2670|2800|2380
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|680|685|680|650|650|645|645|625|625||620|630|645|||640|645|645|640|655|655|625|630|615|585|550|540|555|550|530|535|535|540|545|560|580|498|498|492|480|492|496|505|500|490|494|492|472|474|462|460|460|470|520|565|575|575|570|575|565|570|590|600|615|620|615|615|625|620|615|625|630|630|640|635|635||635|635|635|635|640|630|635|640|660|650|630|625|625|625|620|625|630|630|635|635|635|640|615|625|625|615|600|615|605||600|595|605|620|620|620|615|620|605|625|635|645|650|660|675|680|685|670|670|685||700|705|680|650|660|670|655|660|680|660|615|640||||630|640|620|605|610|590|600|585|570|570|590|600|630|630|645|650|620|||610|620|645|650|635|660|655|635|635||635|630|655|680|685|685|670|665|645|670|685|715||740|750|705||||||685|690|680|720|710|690|710||715|690|680|675|645|655|660|660|640|640|||615|585|575|580|585|590|595|595|600|600|610|610|605|615|620|620|605|605|610|620|615|605|600|610|585|590|595|610|610|595|600|605|605|610|595|600|600|605|610
06757|101492|/equities/martina-berto|JKSE|104|105|106|107|109|110|112|117|107||104|105|102|||103|106|112|103|108|105|104|103|107|113|113|118|132|126|125|126|131|136|128|127|120|139|119|121|122|133|139|165|147|110|113|116|116|119|120|130|133|148|173|139|113|118|152|120|89|91|88|89|93|112|92|93|93|94|93|94|93|92|92|91|91||89|89|96|92|95|97|97|99|99|103|102|102|104|106|106|102|103|104|104|104|105|103|104|105|104|108|105|107|113||115|117|116|116|119|121|120|120|119|119|121|119|120|123|126|124|120|120|120|119||122|119|126|118|121|118|118|118|118|118|117|111||||111|106|106|107|107|107|107|106|109|111|105|111|110|105|107|109|108|||110|110|108|107|104|106|107|106|103||107|106|105|107|107|115|101|106|100|107|99|98||99|98|101||||||93|93|93|94|95|99|100||96|102|99|115|112|96|100|105|96|97|||99|105|93|95|98|100|103|105|107|104|106|106|99|100|105|105|109|107|111|108|112|111|111|112|114|113|114|115|121|118|117|115|116|118|121|121|121|120|122
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1785|1880|2100|2200|2050|2040|2020|2020|2080||2350|2050|2020|||2030|2030|2050|2020|2050|2200|2050|2300|1975|2030|2100|2100|2120|2180|2330|1915|2150|1830|1815|1820|1825|1740|1810|1815|1810|1910|1940|1940|1915|1920||1920|1920|1915|1915|1920|1895|1905|1915|1920|1940||1895|1910|1910|1945|1935|1930|1950|1915|1945|1955|1970|1950|1905|1920|1980|1925|1940|1920|1945||1925|1960|1960|1960|2000|1925|1955|1965|1975|1965|1940|1935|1940|2040|1920|1925|1960|1960|1985|1990|1985|1985|1985|1960|1975|2040|1990|2000|2010||2030|1985|1995|1990|2000|2020|2000|2030|2020|2030|2010|2020|2050|2000|2030|2030|2030|2050|2050|2120||2130|2090|2030|2120|2120|2170|2750|2870|2310|2350|2210|2300||||2190|2100|2330|2340|2350|2390|2500|2610|2340|2410|2400|2210|2500|2740|2630|3100|3850|||3970|3900|3970|3970|4200|4050|4600|3710|3720||3720|3720|3720|3720|4080|4250|4500|4010|4000|4000|4110|4080||4110|4200|4300||||||3900|3720|3750|3750|3750|3160|3430||3880|3870|3820|4040|3900|3920|4290|4490|3700|3720|||3750|4100|4320|4780|4800|4490|4350|4900|4920|4690|4700|5000|5075|5050|5400|4990|5000|5175|5700|4970|4930|4920|5000|4990|5000|5025|5075|5075|5050|5200|5025|5100|5700|5700|5700|5075|5075|5000|5800
06760|101493|/equities/matahari-depar|JKSE|2250|2340|2410|2290|2260|2310|2150|2020|2020||2110|2060|1830|||1920|1645|1690|1620|1605|1640|1565|1595|1620|1650|1650|1650|1670|1650|1680|1695|1680|1715|1745|1725|1735|1710|1765|1740|1710|1685|1725|1715|1725|1740|1745|1820|1825|1885|1920|1940|1940|2010|2020|2100|2330|2540|2490|2580|2840|2640|2460|2500|2550|2510|2540|2480|2450|2440|2520|2540|2490|2550|2610|2600|2440||2400|2410|2450|2410|2450|2410|2300|2460|2480|2500|2500|2530|2510|2510|2560|2510|2560|2650|2650|2840|2820|2820|2810|2750|2790|2790|2670|2620|2560||2600|2610|2640|2640|2640|2690|2760|2850|2890|2770|2960|3060|3340|3330|3370|3320|3400|3410|3390|3470||3610|3500|3420|3400|3450|3450|3490|3530|3460|3430|3380|3410||||3470|3520|3520|3540|3520|3550|3600|3700|3660|3580|3630|3540|3550|3590|3580|3560|3750|||3840|3820|3840|3940|3890|4070|4070|4030|4080||4120|4130|4170|4200|4200|4200|4230|4210|4070|4110|4140|4120||4100|4050|4010||||||4130|4270|4230|4240|4350|4550|4900||5125|5150|5175|5100|5100|5225|5100|4980|4830|4750|||4690|4820|4860|4930|4970|4960|5100|5000|5050|5075|5000|5150|5125|5200|5250|5175|5175|5175|5175|5325|5400|5200|5175|5100|5125|5150|4980|4850|4890|4880|4940|4700|4560|4630|4600|4390|4390|4350|4310
06761|101494|/equities/matahari-putra|JKSE|64|66|67|66|68|70|70|69|67||70|68|68|||73|74|63|62|61|64|62|61|63|66|68|65|66|67|67|68|65|68|70|70|71|68|63|60|62|62|64|63|62|65|64|65|65|63|64|67|66|62|62|62|66|69|70|71|72|74|72|71|75|73|77|79|78|79|80|80|78|82|83|83|81||82|86|86|84|86|84|82|83|86|89|90|89|89|90|94|90|93|92|94|95|96|99|94|93|97|103|96|88|88||89|87|84|84|87|87|87|89|90|94|101|100|116|122|117|98|98|93|85|80||81|81|82|80|78|78|80|77|78|80|78|75||||75|73|76|77|77|79|78|79|80|80|80|80|82|81|78|77|73|||78|79|80|81|83|84|85|81|82||84|87|88|87|90|93|92|88|85|85|84|85||86|86|87||||||88|88|91|92|93|95|93||98|101|100|101|103|108|105|102|112|89|||86|89|81|85|92|100|104|112|119|127|123|125|129|129|130|127|129|127|127|128|130|131|134|131|134|135|136|141|150|141|138|141|142|142|136|136|144|142|144
06762|101495|/equities/mayora-indah-t|JKSE|2430|2450|2450|2460|2440|2460|2470|2490|2510||2550|2500|2410|||2400|2400|2440|2420|2340|2350|2420|2430|2420|2430|2450|2450|2470|2480|2520|2550|2550|2540|2530|2540|2530|2550|2560|2560|2590|2590|2640|2640|2670|2680|2680|2700|2650|2640|2650|2690|2670|2700|2850|2700|2770|2680|2720|2670|2690|2640|2670|2680|2660|2650|2620|2670|2700|2710|2680|2720|2740|2570|2560|2570|2590||2590|2610|2610|2600|2540|2540|2540|2590|2590|2610|2630|2650|2560|2550|2470|2500|2540|2600|2640|2660|2660|2640|2690|2650|2660|2700|2730|2690|2700||2680|2690|2640|2600|2590|2600|2580|2590|2560|2510|2460|2470|2490|2450|2450|2450|2510|2510|2510|2430||2520|2560|2570|2610|2650|2630|2660|2650|2700|2710|2640|2630||||2640|2650|2650|2690|2710|2680|2720|2720|2740|2780|2900|2760|2730|2730|2680|2690|2690|||2700|2710|2730|2730|2710|2730|2740|2730|2740||2780|2790|2850|2830|2820|2720|2730|2740|2680|2660|2690|2650||2600|2630|2600||||||2620|2630|2660|2670|2670|2670|2650||2720|2650|2670|2690|2720|2740|2790|2670|2640|2650|||2620|2650|2680|2670|2690|2690|2700|2730|2740|2730|2740|2800|2740|2750|2680|2740|2690|2750|2660|2710|2700|2690|2710|2710|2640|2650|2670|2480|2470|2440|2440|2510|2500|2410|2400|2400|2400|2450|2450
06763|1089909|/equities/md-pictures|JKSE|5250|5100|4980|4790|4770|4530|4490|4320|4220||3970|3810|3830|||3760|3770|3870|3890|3910|3890|3780|3810|3810|3780|3740|3700|3610|3650|3810|3780|3840|3850|3940|3840|3620|3640|3550|3750|3450|3320|3240|3020|3030|2940|2500|2540|2430|2380|2310|2240|2320|2460|2450|2730|2750|2790|2880|2890|2960|2980|3030|3000|3090|3210|3330|3240|2830|2900|2940|2970|3030|3230|3150|3100|3000||2990|3160|3170|2990|3040|3400|3470|3450|3540|3630|3580|3820|3900|3910|3490|3610|3620|3650|3660|3570|3680|3750|3700|3850|3870|3810|3750|3700|3660||3780|3790|3750|3720|3870|3880|3830|3790|3800|3790|3820|3990|4020|4020|3980|3930|3840|3730|3720|3860||3840|3700|3660|3570|3740|3740|3630|3640|3580|3400|3330|3500||||3430|3110|3140|3110|3030|3190|3220|3320|3240|3200|3080|3110|3170|2740|2810|2680|2540|||2680|2600|2310|2310|2230|2190|1990|1915|1920||1935|1695|1685|1530|1645|1690|1705|1730|1780|1750|1745|1830||1910|1935|2100||||||2260|1995|1940|1965|1950|1975|1880||1675|1700|1440|1275|1150|1405|1135|910|740|680|||685|710|690|705|730|760|765|780|795|810|845|830|820|755|755|755|785|775|790|805|805|810|850|830|820|840|830|840|875|895|855|800|840|925|960|1045|1030|1090|1090
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1275|1230|1200|1200|1270|1195|1195|1165|1185||1155|1175|1210|||1140|1135|1160|1140|1145|1165|1145|1080|1090|1075|1075|1015|1055|1090|1120|1150|1205|1215|1165|1135|1135|1140|1155|1170|1175|1140|1185|1240|1225|1210|1200|1180|1125|1225|1240|1280|1260|1245|1285|1405|1420|1430|1450|1495|1565|1600|1580|1580|1535|1560|1500|1470|1490|1515|1490|1385|1410|1530|1550|1595|1685||1645|1650|1645|1615|1570|1645|1680|1705|1655|1575|1585|1555|1370|1350|1390|1390|1295|1340|1315|1090|1085|1060|1085|1085|1105|1130|1120|1095|1085||1105|1100|1060|1065|1090|1065|1085|1080|1105|1100|1120|1160|1145|1145|1125|1125|1090|1010|955|945||915|920|910|905|910|920|935|960|955|930|920|905||||905|910|925|945|945|910|915|920|905|910|890|925|915|920|920|920|930|||965|940|925|945|935|895|910|925|910||925|930|935|955|955|995|955|970|920|950|965|1015||1020|1035|1045||||||1065|1090|1100|1075|1055|1065|1075||1090|1115|1115|1110|1030|995|975|960|925|915|||895|915|915|905|975|1020|1045|1030|1040|1055|1100|1135|1150|1165|1170|1165|1135|1105|1060|1085|1095|1100|1150|1175|1230|1250|1285|1300|1320|1330|1280|1270|1330|1375|1410|1395|1390|1390|1420
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|376|378|378|382|390|392|392|390|390||390|392|388|||380|384|388|382|392|392|384|382|380|388|386|392|402|422|422|402|400|402|408|412|398|388|378|380|384|386|398|406|404|416|432|436|448|462|464|466|472|494|496|510|515|505|510|498|494|496|498|498|498|500|505|520|505|494|494|488|474|482|490|498|490||500|535|545|520|525|535|520|530|545|550|550|565|550|515|530|530|535|535|535|540|545|545|535|545|550|540|535|540|550||550|545|540|535|535|560|565|575|575|585|590|630|635|625|640|640|650|655|660|670||665|670|670|675|685|690|705|705|715|670|660|660||||675|655|670|675|675|680|700|700|695|705|705|700|705|705|685|665|660|||680|680|685|685|680|670|670|655|650||610|625|605|615|610|610|610|595|600|605|630|595||600|600|595||||||580|590|610|600|610|620|615||580|585|600|605|595|605|605|590|595|595|||570|580|590|595|620|640|645|650|655|640|650|660|665|665|665|665|670|665|685|680|685|690|690|695|700|710|710|700|710|705|720|710|705|720|715|700|725|730|700
06766|1076873|/equities/medikaloka-hermina|JKSE|1480|1470|1470|1480|1500|1495|1490|1495|1495||1490|1490|1480|||1480|1485|1495|1490|1495|1490|1475|1480|1475|1490|1480|1490|1510|1505|1470|1480|1470|1455|1475|1480|1485|1515|1500|1495|1525|1510|1535|1520|1510|1525|1515|1550|1530|1575|1530|1535|1525|1525|1550|1535|1535|1530|1550|1535|1475|1460|1440|1400|1325|1325|1340|1320|1315|1330|1405|1385|1340|1345|1305|1315|1340||1330|1345|1340|1345|1380|1365|1365|1430|1475|1465|1490|1490|1490|1525|1450|1430|1410|1410|1405|1420|1400|1405|1410|1415|1410|1415|1415|1415|1435||1430|1435|1430|1450|1430|1435|1410|1435|1455|1480|1465|1490|1530|1520|1490|1500|1530|1530|1510|1525||1540|1545|1540|1540|1485|1480|1420|1410|1415|1420|1395|1360||||1360|1360|1365|1355|1365|1365|1355|1390|1375|1365|1385|1350|1350|1350|1385|1355|1365|||1370|1395|1410|1400|1435|1435|1395|1395|1400||1395|1415|1390|1345|1345|1355|1360|1360|1395|1400|1400|1435||1480|1500|1445||||||1420|1400|1405|1385|1355|1330|1310||1335|1355|1380|1400|1365|1405|1405|1405|1420|1425|||1430|1465|1445|1440|1450|1450|1460|1470|1465|1480|1480|1490|1525|1495|1500|1495|1495|1490|1500|1530|1530|1545|1535|1540|1535|1535|1540|1545|1545|1550|1540|1540|1610|1615|1560|1590|1580|1565|1575
06767|954961|/equities/mega-manunggal-property|JKSE|310|306|304|308|306|310|310|304|304||308|300|300|||300|300|302|308|306|300|304|322|326|320|320|326|330|330|310|330|290|302|310|314|320|328|336|338|340|340|346|350|344|344|344|344|360|358|346|342|340|344|360|354|358|368|368|368|376|376|384|388|390|392|410|386|390|388|390|390|366|372|376|386|392||392|394|394|398|396|394|396|400|424|422|424|424|424|424|424|422|424|422|422|424|424|424|422|426|426|432|424|422|422||424|426|424|424|424|426|426|422|424|424|426|426|424|426|426|422|424|424|424|426||426|428|430|438|434|436|436|422|420|422|422|424||||420|422|424|426|430|442|420|424|428|434|440|440|436|444|432|440|432|||446|448|442|440|434|442|470|438|446||434|444|444|450|442|452|460|480|482|482|490|488||490|480|478||||||480|480|480|478|478|478|476||480|482|482|474|470|472|474|476|478|478|||470|472|472|474|472|466|472|470|474|474|478|480|480|480|492|494|482|474|472|472|476|484|474|474|472|472|478|472|472|470|482|484|484|462|464|466|470|482|474
06768|1115772|/equities/mega-perintis|JKSE|1130|1120|1120|1130|1130|1130|1125|1115|1115||1110|1115|1300|||1120|1125|1125|1130|1125|1130|1130|1130|1125|1120|1130|1130|1130|1125|1120|1125|1125|1125|1125|1125|1120|1125|1125|1125|1130|1130|1130|1135|1135|1135|1140|1135|1130|1130|1130|1125|1120|1130|1125|1125|1135|1135|1135|1125|1115|1120|1125|1125|1130|1130|1130|1130|1130|1130|1120|1130|1135|1125|1130|1130|1115||1110|1120|1135|1140|1140|1140|1130|1110|1110|1105|1090|1075|1070|1070|1070|1070|1060|1085|1090|1080|1085|1090|1090|1090|1075|1085|1085|1075|1095||1085|1080|1085|1090|1100|1100|1095|1080|1075|1070|1065|1060|1085|1080|1090|1085|1080|1085|1085|1090||1085|1070|1050|1050|1055|1055|1055|1045|1045|1040|1050|1055||||1070|1080|1080|1080|1130|1045|1050|1055|1055|1060|1060|1070|1070|1070|1070|1075|1080|||1080|1080|1080|1085|1090|1100|1100|1100|1100||1105|1105|1105|1105|1120|1120|1120|1125|1130|1145|1150|1150||1150|1150|1150||||||1155|1165|1170|1180|1190|1195|1200||1210|1210|1210|1215|1210|1200|1210|1205|1200|1200|||1160|1160|1160|1150|1155|1155|1155|1135|1115|1100|1090|1120|1215|1220|1225|1225|1230|1230|1205|1205|1205|1205|1205|1210|1210|1225|1235|1235|1240|1240|1235|1240|1240|1230|1220|1215|1215|1240|1255
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9|9|10|10|10|10|10|10|10||10|9|9|||9|8|8|7|7|7|7|7|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|11|11|11||11|12|11|12|12|11|12|12|12|12|11|11|12|12|11|11|11|11|13|13|13|12|12|12|12|12|12|12|12||12|11|11|11|11|10|10|10|11|11|11|11|12|13|13|14|15|16|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||
06770|101498|/equities/megapolitan-de|JKSE|133|138|139|140|206|156|116|115|116||117|117|117|||122|120|123|127|132|122|119|116|114|119|121|122|117|123|121|121|123||125|122|124|125|126|126|124|124|126|125|126|126|129|127|125|130|130|127|139|127|129|134|137|164|129|129|140|150|144|146|147|150|153|153|152|174|187|204|183|160|125|121|120||121|122|120|120|120|116|114|121|121|115|116|118|119|117||121|119|122|122|122||122|121|123||123|122|122|121||121|120|117|120|122|111|111|118|120||120|117|123|117|119|123||122|122|122|||123|121|121|123||123|123|122|123|123|124||||124|125|118|118|121|121|120|121|124|121|112|112||111|111|111|112|||113|112|112|111|112|114|114|115|116||116||116|116||116|120|119|119|120|123|124||123|121|121||||||124|121|121|125|125|124|121||125|124|124|123|124|124|122||125|120|||125|125|125|123|126|132|129|129|121|121|117|120|120|114|116|116|118|118|117|116|115|116|116|116|119|114|120|119|120|122|118|124|120|117|117|117|119|119|120
06771|1024518|/equities/megapower-makmur|JKSE|64|64|62|65|65|63|66|63|61||66|64|60|||62|63|64|62|62|61|61|62|59|61|62|62|63|63|64|64|65|66|68|66|65|63|66|66|64|67|64|65|64|63|64|65|65|65|65|65|66|67|68|76|75|76|77|76|77|76|75|79|80|81|81|80|78|76|80|80|84|73|74|73|76||70|72|74|78|69|68|66|67|67|68|68|69|68|68|66|67|68|67|69|69|67|66|68|77|69|68|70|68|69||69|69|70|69|70|70|73|76|75|72|72|73|78|80|80|82|81|83|83|83||80|79|76|75|74|77|75|77|77|77|77|76||||75|77|78|79|90|76|74|76|78|78|79|79|85|78|79|80|85|||93|89|94|92|97|100|88|92|103||81|65|60|63|68|63|63|59|66|64|63|62||59|59|57||||||59|71|64|62|63|64|65||67|68|78|71|79|66|62|56|59|57|||58|57|57|65|65|68|66|69|72|66|71|86|78|77|77|83|83|84|83|84|84|90|85|83|83|84|85|85|84|86|86|85|87|83|83|84|84|83|85
06772|1128812|/equities/menteng-heritage-realty-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|51|51|51|50|51|50|50|51||51|52|50|51|51|51|50|50|50|50|50|50||50|50|50||||||50|50|50|51|50|50|50||51|50|51|51|52|51|51|51|50|51|||51|50|50|50|51|51|51|51|51|50|51|51|51|51|51|51|51|52|52|52|52|52|53|52|52|51|51|51|51|51|51|52|52|52|52|52|52|52|51
06773|945178|/equities/merck-tbk-pt|JKSE|4200|4240|4190|4180|4200|4200|4220|4220|4200||4190|4190|4200|||4190|4210|4220|4290|4230|4250|4300|4310|4280|4300|4300|4350|4350|4380|4380|4430|4370|4450|4490|4490|4400|4480|4380|4450|4400|4480|4400|4410|4440|4380|4470|4450|4540|4520|4480|4480|4500|4550|4580|4640|4670|4690|4700|4680|4680|4680|4700|4700|4700|4730|4740|4750|4730|4750|4720|4710|4710|4710|4750|4720|4730||4730|4730|4750|4730|4760|4760|4750|4710|4750|4740|4770|4770|4760|4760|4770|4770|4780|4780|4820|5100|4800|4740|4800|4800|4790|4770|4780|4800|4780||4790|4790|4800|4800|4820|4820|4820|4810|4810|4750|4760|4800|4810|4760|4790|4820|4840|4880|4900|4850||4850|4840|4840|4850|4820|4810|4800|4740|4800|4740|4720|4800||||4700|4710|4690|4700|4700|4700|4730|4730|4730|4750|4730|4790|4730|4720|4720|4720|4720|||4740|4730|4750|4750|4750|4750|4790|4800|5050||5050|5100|5075|4990|4990|4990|4990|5000|4960|4940|4940|5075||4990|4950|4950||||||4880|4850|4860|4850|4860|4850|4870||4870|4880|4860|4860|4830|4820|4860|4860|4850|4800|||4760|4760|4800|4800|4800|4850|4890|4890|4870|4860|4870|4880|4900|4900|4890|4900|4900|4880|4850|4910|4900|4890|4800|4890|4950|4950|4890|4920|4900|4880|4900|4880|4860|4880|4840|4870|4880|4880|4880
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2460|2510|2560|2720|2910|2880|2730|2730|2720||2740|2770|2830|||2760|2620|2710|2310|2350|2420|2420|2360|2410|2450|2570|2540|2570|2610|2740|2670|2530|2520|2420|2320|2300|2290|2430|2430|2390|2440|2460|2480|2370|2300|2330|2390|2490|2520|2570|2490|2420|2330|2350|2370|2360|2440|2450|2420|2490|2510|2550|2610|2630|2670|2570|2630|2670|2670|2620|2470|2570|2550|2720|2890|3000||3050|3130|3250|3270|3270|3360|3340|3190|3200|3180|3190|3210|3220|3400|3490|3480|3480|3480|3440|3470|3430|3230|3230|3240|3290|3340|3330|3320|3240||3230|3290|3310|3290|3360|3380|3420|3460|3530|3450|3470|3580|3520|3370|3400|3400|3420|3380|3390|3340||3270|3360|3410|3440|3400|3420|3390|3400|3470|3390|3230|3180||||3110|3210|3220|3110|3050|3030|3050|3070|3040|3130|3100|3120|3140|3140|3170|3100|3130|||3000|2990|3020|3000|3020|3040|3010|3010|3210||3220|3290|3350|3360|3390|3410|3440|3530|3870|3950|3970|3890||3970|4020|4060||||||4180|4310|4320|4160|4160|4170|4150||4210|4280|4190|4250|4240|4180|4160|4030|3990|4050|||3930|3950|3910|4020|4090|4170|4180|4140|4190|4280|4420|4480|4500|4670|4600|4540|4470|4350|4590|4770|4830|4770|4810|4750|4720|4700|4700|4690|4700|4750|4630|4620|4770|4820|4830|4780|4750|4850|4860
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|8|8|8|9|10|11|12|13|12||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|54|55|56|55|64|61|63|63|70|65|69|69|72|76|77|74|77|77|80|82|82|87|96|96|90|91|105|99|96|122|108
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|175|176|168|173|168|161|162|162|162||161|162|161|||169|179|204|158|158|156|153|163|148|165|168|171|184|186|182|185|194|185|186|196|204|198|222|232|232|260|234|342|274|220|168|170|172|167|190|230|360|450|||||||||||||||||||||||520||530|525|525|530|525|525|515|510|505|510|505|505|505|510|520|515|505|515|515|520|525|525|515|515|515|515|510|505|515||520|510|505|510|515|515|510|520|520|515|520|520|530|535|545|545|540|540|530|530||535|530|520|525|505|492|476|466|472|472|472|470||||476|488|494|494|496|498|496|500|496|500|496|498|500|498|500|510|496|||486|480|490|496|496|498|488|480|478||474|476|472|470|476|476|478|470|472|474|486|484||490|494|498||||||505|496|494|494|498|496|492||490|505|515|510|494|496|498|492|486|482|||476|472|470|468|476|478|476|470|470|466|466|466|470|470|480|480|478|482|482|482|484|480|480|476|470|468|472|472|484|500|500|505|510|505|500|510|494|492|488
06777|101246|/equities/metro-realty|JKSE|199|199|196|206|206|199|202|214|294||256|193|196|||191|192|204|212|220|220|220|222|222|238|214|272|292|310|278|324|366|392|430|444|450|454|480|452|362|312|300|280|322|278|284|286|294|296|302|308|302|336|316|326|336|348|310|320|316|318|322|328|318|320|334|336|306|320|308|356|328|334|322|338|340||326|336|352|358|358|356|368|406|410|430|416|446|428|374|376|400|418|420|400|400|400|406|420|430|406|418|426|428|406||440|450|456|460|468|468|464|488|484|490|482|484|496|498|535|540|555|580|575|565||565|494|492|505|510|492|494|482|476|478|490|470||||500|470|388|344|348|360|360|314|324|324|316|322|344|330|276|290|312|||320|320|318|328|342|320|294|276|280||286|300|282|284|286|310|322|308|292|328|350|374||390|382|366||||||368|306|314|312|318|328|334||294|292|318|290|258|252|256|258|256|344|||284|264|250|200|218|214|185|169|171|165|174|192|206|224|220|236|270|286|260|268|242|256|250|234|226|238|234|216|250|250|220|220|200|197|212|187|188|196|199
06778|101499|/equities/metrodata-elec|JKSE|530|535|525|530|540|535|525|525|535||540|525|515|||520|520|510|510|515|515|505|510|505|520|515|520|520|520|525|535|525|525|530|530|530|530|535|540|540|545|545|545|550|545|565|565|575|555|530|520|510|505|510|496|494|494|496|488|476|474|486|488|500|498|500|505|515|505|492|492|492|500|500|500|498||500|500|500|505|510|515|515|515|515|520|510|515|520|520|520|520|525|530|525|525|525|530|530|525|520|515|520|525|530||535|530|530|525|530|530|525|525|520|515|525|525|535|540|545|545|545|545|555|555||550|555|555|530|530|530|540|540|535|535|530|530||||535|540|545|540|535|530|535|530|535|540|540|545|555|560|555|555|555|||555|560|555|550|545|545|545|540|565||565|560|565|570|575|580|580|570|570|565|565|570||575|600|600||||||575|575|575|580|590|590|595||595|605|600|590|580|575|580|585|590|565|||565|575|575|560|565|565|570|565|565|560|565|570|590|595|600|600|580|575|575|565|575|580|585|590|585|595|590|590|595|600|605|605|610|580|570|570|570|575|580
06779|101247|/equities/metropolitan-k|JKSE|27750|27750|27750|27750|27875|27825|27650|27800|27000||27200|26900|27200|||27000|27000|27200|27000|27200|27000|27000|26975|26875|27000|26925|27000|27100|27200|27000|27200|27875|28700|28675|28750|28975|28725|29175|29475|29550|29650|29475|28975|28975|29650|28750|29225|27925|27950|27475|27500|27625|28475|28500|29800|28675|29000|28800|29475|30000|29375|31475|31975|32475|31325|31925|31900|31225|31800|32975|33725|34600|35800|35600|34600|34750||34300|34500|35500|34000|33700|34700|35925|35800|35675|35750|37000|33125|33000|32975|33200|32850|33250|29750|28550|31000|27800|27200|27100|26900|27000|26850|26850|26850|26900||27000|26900|26900|26950|26950|26850|27000|27000|26975|26950|26900||26900|26750|26750|26800|27000|27000|26800|26900||26900|27000|26900|26800|26900|27000|26700|26900|26800|26800|26900|27000||||26950|27000|27100||27100|27100|27075|26975|26900|26900|26900|26900||27000|26900|27025|27100|||27000|26900|26925|27000|26900|27000|27000|27000|27175||27200|27000|26750|27000|27000|||27000||||26800|||26900||||||||||||26900|26900||26900|27200|27100|27100|27100|27100|27250|27300|27500|26100|||26100|26400||26500|27900|26000|26175|26200|26200||26200|26300|27500|28800|28975|29200|29400|28900|28900|29000|28450|30000|30125||30375|30425|30400|29800|29300|28525|30000|33600|34350|34750|35500|36000|36275|36350|36700
06780|101500|/equities/metropolitan-l|JKSE|424|422|424|422|422|420|426|420|416||422|430|420|||418|408|400|400|400|400|396|398|396|394|396|398|402|396|408|398|400|408|386|386|384|384|386|384|382|388|388|386|388|388|388|384|386|386|388|390|392|394|386|386|388|390|386|384|386|402|402|382|382|384|384|384|384|384|386|384|384|386|386|400|410||384|384|384|386|384|390|386|386|384|386|386|384|386|386|386|388|388|388|388|386|386|388|386|386|386|386|388|390|388||390|390|390|388|390|388|390|386|386|390|390|386|390|390|392|386|386|388|394|398||396|394|390|422|388|390|390|386|388|390|394|430||||430|372|370|370|368|374|378|374|374|376|372|378|378|380|370|368|370|||368|368|360|366|364|370|376|378|370||372|376|378|376|374|374|380|370|366|368|372|376||376|378|380||||||380|370|372|374|376|374|374||374|374|376|382|386|368|376|380|380|384|||368|372|378|372|384|386|388|386|382|390|392|386|382|384|386|386|396|392|376|378|396|400|382|386|370|376|376|380|386|384|394|390|386|380|394|396|386|378|372
06781|101501|/equities/midi-utama|JKSE|410|414|398|400|400|410|420|428|436||440|436|434|||436|448|436|402|410|468|468|468|460|464|460|462|474|480|488|494|492|492|492|486|478|474|458|458|462|464|472|478|472|484|486|486|494|496|490|486|490|488|494|500|505|510|515|500|494|498|498|505|505|505|505|510|530|486|476|484|488|470|474|482|488||492|496|510|510|505|525|525|505|505|468|480|482|462|456|460|466|438|444|438|440|430|410|414|416|422|422|426|442|446||440|444|448|470|472|480|486|466|462|454|470|456|460|462|420|398|404|406|398|400||406|420|422|432|446|428|428|442|428|442|442|430||||428|442|442|420|424|416|432|432|442|480|428|436|434|428|438|430|442|||440|440|448|414|422|418|386|368|358||362|358|360|356|350|356|364|348|346|352|356|382||368|352|350||||||342|356|366|364|362|358|362||366|364|366|366|362|366|370|372|370|384|||378|384|386|358|364|376|398|380|396|410|428|484|425|435|439|404|404|408|412|421|421|419|432|425|435|426|423|429|444|433|430|410|453|470|399|380|336|349|355
06782|101502|/equities/millennium-p-i|JKSE|159|160|160|163|163|165|170|168|160||160|160|163|||164|165|168|164|167|161|163|167|163|168|167|169|176|181|161|162|166|168|169|169|169|171|172|173|177|176|180|175|200|212|214|189|165|164|163|163|165|169|175|176|177|202|192|194|159|158|169|164|184|166|165|161|160|160|159|158|161|168|166|165|162||167|188|160|161|172|160|156|161|161|159|158|159|161|160|166|174|157|157|157|153|154|153|155|158|161|161|164|165|167||167|167|170|173|183|185|187|179|165|165|177|168|134|137|138|139|140|140|139|140||141|142|143|141|136|139|137|136|136|137|136|137||||136|137|140|139|138|140|141|140|136|138|144|142|141|140|142|147|141|||148|151|153|158|156|158|160|160|161||155|147|155|158|164|162|164|166|161|163|165|168||170|171|170||||||185|198|226|234|230|230|214||224|224|218|218|216|236|214|232|254|246|||260|282|250|230|220|226|234|216|216|236|250|238|250|276|268|272|264|270|280|290|298|308|310|320|340|380|386|356|338|374|362|294|298|294|242|248|250|274|270
06783|101503|/equities/minna-padi-inv|JKSE|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|9|8|9|9|9|10|9|9|10|10|10|9|9|10|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|10|9|9|10|11|10|10|10|10|9|9|9|9|9|9|9||9|9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|5|6|7|9||10|10|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||50||||50||50|50||||50||||||50||||50|||||||||50||||||||||||50|50|50|||||50||50|50|50|50|50||50|50|50||50|50||50|50|50|50||50||||50|50|50|50||50||50|50|50|||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1855|1870|1925|1895|1810|1895|1930|1955|1985||1830|1775|1780|||1785|1720|1740|1710|1685|1720|1725|1655|1630|1650|1680|1650|1690|1680|1735|1745|1765|1740|1795|1815|1800|1760|1680|1665|1675|1665|1695|1710|1645|1685|1710|1670|1670|1685|1705|1720|1745|1725|1755|1820|1865|1950|1970|1965|1930|1915|1880|1895|1915|1960|1990|1990|2020|2000|1995|1995|1950|1950|1950|1885|1850||1880|1865|1880|1915|1930|1845|1835|1820|1840|1860|1870|1900|1900|1870|1905|1955|1995|1985|1985|1975|1985|2020|2020|1995|2040|1995|1975|1910|1975||1995|2020|2070|2030|1990|1970|1955|1970|1975|2010|2030|2030|2050|2030|2020|1970|1940|1965|2050|1995||1930|1855|1820|1880|1900|1805|1780|1825|1815|1720|1740|1705||||1700|1730|1715|1765|1745|1750|1805|1830|1855|1850|1885|1925|1940|1900|1925|1815|1790|||1855|1845|1830|1830|1865|1790|1790|1705|1735||1775|1740|1730|1710|1700|1635|1630|1540|1480|1485|1460|1490||1385|1410|1495||||||1475|1475|1455|1390|1405|1385|1440||1430|1450|1475|1540|1560|1650|1680|1620|1530|1560|||1545|1600|1635|1600|1570|1580|1540|1525|1575|1615|1610|1595|1635|1645|1610|1590|1610|1665|1635|1565|1575|1560|1545|1565|1565|1575|1600|1455|1480|1520|1515|1470|1435|1440|1470|1335|1325|1340|1345
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|342|344|356|360|386|390|400|390|360||368|400|414|||418|406|440|450|456|460|500|535|505|472|460|505|580|610|540|438|406|386|370|474|430|348|340|332|316|320|340|320|336|322|328|338|340|342|342|342|342|340|340|342|342|342|342|344|342|344|348|352|360|362|334|354|356|344|360|374|356|360|372|360|388||410|372|370|382|382|398|390|384|406|406|390|400|410|366|368|352|364|352|350|350|344|348|346|346|352|354|360|346|342||348|346|340|340|346|352|354|358|360|354|354|356|360|368|374|394|412|420|362|360||406|406|348|350|350|364|350|348|350|350|348|352||||350|358|352|378|360|376|376|386|380|412|410|450|390|382|420|492|462|||510|515|550|630|840|675|540|434|348||350|350|350|350|340|344|354|354|348|346|358|394||354|356|||||||356|388|434|376|408|416|418||460|466|460|470|456|456|454|436|436|462|||496|500|446|468|470|470|464|458|458|460|462|482|482|482|490|490|500|494|496|496|496|484|484|486|482|488|488|488|500|494|500|500|515|500|500|520|530|530|
06786|101505|/equities/mitra-internat|JKSE|7|7|8|8|8|8|8|8|8||8|8|7|||7|7|8|8|8|8|8|8|8|7|8|8|8|7|8|8|8|8|9|9|9|9|9|9|9|9|9|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9||8|8|9|9|9|9|9|9|9|9|9|10|10|10|9|10|10|10|10|10|9|10|10|10|9|9|10|10|10||10|10|10|9|9|9|9|9|9|9|8|9|9|10|10|10|11|11|11|11||12|13|13|13|12|11|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|||50|||50||50||||50||50||50|50||||50|50|50|50|||50|||50||||||||50|50|50|50|||||||||||50|50|||||50|||50||||||50|50|||50||50|||||||||||50|50|50|50|50|50|50|50|50|50||50
06787|101506|/equities/mitra-investin|JKSE|198|202|202|202|208|232|222|208|206||214|210|216|||210|220|230|208|210|226|232|190|204|238|244|244|250|254|258|258|266|266|260|264|266|268|270|256|256|274|276|272|258|258|258|266|272|282|276|312|318|294|296|290|290|290|294|300|302|308|328|298|310|320|300|324|330|336|430|432|438|454|520|620|635||630|585|580|585|575|540|535|525|488|446|402|406|432|450|458|458|456|460|456|452|446|438|438|430|412|396|382|378|380||404|382|368|376|368|352|338|330|308|338|348|334|334|320|304|296|294|294|298|294||288|286|276|248|246|248|246|248|246|230|226|236||||226|222|216|214|197|200|171|168|171|169|166|166|166|164|160|157|157|||157|156|162|158|156|158|156|157|161||160|162|163|161|161|161|166|165|165|178|162|166||164|165|165||||||164|165|165|164|164|168|168||169|172|198|191|167|168|166|167|169|165|||162|167|168|167|174|170|168|172|172|174|174|176|180|174|174|174|173|173|173|173|173|173|173|174|173|173|172|173|173|174|173|173|172|165|167|163|165|165|166
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2710|2790|2800|2660|2630|2630|2640|2760|2860||2850|2820|2850|||2800|2780|2800|2750|2770|2770|2740|2760|2750|2760|2750|2780|2780|2740|2750|2800|2800|2790|2740|2730|2730|2760|2770|2780|2780|2750|2750|2740|2720|2740|2750|2760|2740|2670|2700|2740|2750|2830|2830|2900|2910|2840|2850|2840|2840|2850|2800|2830|2780|2770|2790|2780|2790|2790|2870|2930|2870|2790|2740|2760|2720||2750|2750|2750|2780|2780|2830|2770|2820|2880|2970|2970|3020|2960|2920|2870|2900|2880|2890|2910|2970|2980|2870|2840|2830|2800|2780|2740|2760|2760||2750|2740|2770|2800|2790|2850|2860|2930|3020|3050|3080|2900|2980|2950|2960|2960|2990|3100|3060|2890||2900|2930|2920|2900|2820|2670|2680|2640|2690|2700|2720|2710||||2700|2720|2690|2700|2730|2740|2700|2790|2820|2780|2820|2790|2780|2730|2810|2780|2720|||2770|2730|2700|2730|2770|2820|2840|2830|2760||2690|2620|2620|2590|2570|2570|2620|2630|2690|2700|2740|2900||2890|2750|2870||||||2850|2840|2820|2820|2900|2870|2890||2900|2920|2940|2960|2970|2960|2980|3020|3130|3140|||3160|3200|3130|3100|3070|3030|3040|3040|3030|2910|2960|2990|2960|2930|3040|2990|3050|3120|3050|3150|3110|3190|3160|3140|3180|3090|3030|3030|2980|2990|3050|3080|3050|2980|3010|2990|2990|2970|3040
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|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|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|3|3|2|3||3|3|3|3|3|3|4|4|5|5|5|5|6|6|6|6|6|6|6|6|6|7|7|7|6|5|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|7|6|5|5|4|5|6|8||8|10|9|8|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1080|1080|1075|1085|1095|1080|1090|1085|1055||1060|1050|1040|||1035|1040|1035|1025|1030|1030|1025|1030|1025|1040|1040|1055|1040|1045|1050|1050|1040|1040|1055|1055|1025|1015|1020|1025|1020|1015|1010|1010|1000|1000|1005|1005|1005|1010|1010|1010|1010|1015|1005|1010|1005|1015|1015|1010|1015|1020|1025|1030|1025|1030|1035|1040|1035|1025|1025|1015|1015|1020|1030|1040|1035||1025|1035|1045|1040|1040|1045|1020|1025|1025|1025|1025|1030|1035|1050|1040|1045|1040|1040|1045|1045|1040|1030|1040|1040|1045|1050|1060|1035|1030||1035|1025|1025|1030|1025|1035|1035|1030|1020|1030|1035|1040|1040|1045|1060|1050|1050|1050|1055|1060||1070|1065|1055|1075|1095|1080|1085|1060|1070|1065|1075|1075||||1065|1045|1025|1035|1045|1040|1035|1045|1035|1020|1005|1020|1025|1005|1050|1090|1170|||1185|1200|1205|1225|1235|1210|1210|1200|1170||1185|1190|1200|1210|1225|1220|1190|1220|1245|1260|1290|1330||1330|1345|1345||||||1335|1360|1330|1330|1300|1270|1265||1275|1270|1240|1235|1225|1225|1190|1175|1180|1170|||1120|1120|1105|1145|1170|1205|1225|1235|1240|1260|1280|1235|1235|1245|1255|1255|1250|1210|1210|1175|1180|1170|1165|1180|1170|1180|1175|1180|1185|1175|1175|1185|1180|1195|1200|1190|1205|1200|1190
06792|101508|/equities/mitrabahtera-s|JKSE|1180|1190|1170|1180|1205|1210|1215|1210|1220||1210|1220|1205|||1220|1230|1220|1225|1225|1230|1220|1200|1205|1215|1215|1225|1230|1230|1215|1220|1230|1230|1235|1225|1225|1230|1220|1230|1230|1225|1220|1220|1205|1205|1210|1200|1200|1200|1200|1210|1200|1200|1210|1210|1230|1210|1220|1235|1210|1235|1235|1230|1220|1230|1235|1240|1255|1245|1235|1240|1235|1240|1245|1255|1250||1265|1250|1300|1280|1280|1280|1280|1260|1270|1285|1235|1250|1250|1220|1225|1235|1240|1245|1255|1240|1240|1235|1245|1260|1260|1245|1265|1275|1245||1265|1270|1275|1265|1295|1280|1295|1310|1330|1350|1350|1355|1365|1350|1380|1365|1400|1350|1360|1500||1330|1340|1340|1350|1325|1340|1350|1325|1330|1295|1300|1400||||1250|1260|1265|1240|1245|1250|1250|1250|1230|1230|1235|1235|1240|1260|1260|1280|1300|||1295|1295|1310|1280|1300|1295|1315|1340|1305||1270|1280|1300|1300|1285|1310|1365|1325|1330|1350|1360|1500||1500|1235|1255||||||1295|1290|1280|1215|1195|1210|1185||1200|1245|1295|1330|1100|1040|1035|1030|995|1035|||1050|990|1000|1060|1065|1100|1040|1070|1070|1075|1075|1090|1075|1090|1100|1100|1075|1105|1070|1085|1085|1055|1100|1115|1115|1110|1140|1165|1180|1185|1195|1195|1185|1180|1200|1205|1215|1210|1200
06793|943662|/equities/mitrabara-adip|JKSE|4350|4310|4370|4350|4400|4390|4410|4290|4270||4280|4270|4250|||4280|4290|4240|4170|4200|4180|4170|4170|4180|4210|4230|4260|4260|4290|4270|4300|4300|4320|4290|4380|4320|4320|4370|4390|4420|4370|4450|4320|4330|4320|4290|4360|4470|4530|4650|4740|4810|5375|5375|5500|5475|5500|5500|5275|5200|5225|5200|5200|5250|5250|5225|5250|5275|5300|5175|5175|5200|5275|5300|5375|5475||5450|5525|5525|5475|5525|5550|5575|5650|5500|5375|5250|5250|5300|5375|5400|5425|5425|5350|5200|5300|5500|5525|5550|5550|5650|5750|5700|5675|5575||5450|5400|5400|5400|5450|5500|5575|5600|5575|5300|5300|5475|5550|5600|5700|5700|5750|5700|5425|5475||5375|5400|5425|5075|5000|4980|4960|4980|4910|4820|4690|4490||||4340|4350|4380|4380|4430|4490|4590|4640|4640|4650|4640|4600|4630|4650|4730|4950|5800|||5950|5975|5825|5475|5600|5900|4780|4790|5150||5300|5275|5300|5300|5475|5550|5525|5425|5500|5800|6000|6500||6850|6875|6775||||||6500|6300|6275|6300|6275|6250|6300||6350|6425|6425|6450|6750|6850|6725|6500|6250|6175|||6175|6300|6275|6350|6425|6525|6475|6525|6500|6450|6600|6650|6675|6550|6500|6475|6250|6250|6250|6225|6275|6300|6300|6325|6300|6250|6300|6425|6500|6625|6625|6625|6825|7025|6875|6875|6900|6850|6975
06794|101509|/equities/mnc-investama|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|51|52|50|50|50|50|50|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|53|52|52|53|53|52|52|53|53|52|53|53||53|53|53|53|53|53|53|54|54|54|54|54|54|54|55|55|55|55|55|55||55|56|55|56|56|56|56|56|56|54|54|54||||54|55|55|64|55|56|56|56|56|56|57|56|56|55|55|55|54|||54|55|56|56|57|56|56|56|56||55|55|54|54|53|53|53|53|54|54|53|53||53|53|53||||||53|54|54|54|54|54|54||54|55|55|55|55|55|56|54|55|54|||54|54|54|55|55|56|56|56|56|56|57|57|57|57|57|59|57|58|58|58|58|58|58|59|59|59|60|68|62|62|59|60|61|60|59|59|60|59|59
06795|101510|/equities/mnc-kapital|JKSE|50|51|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|51|51|52|53|51|50|51|51|51|51|52|51|51|50|51|51|51|51|51|51|51|51|51|51|51|53|51|51|51|51|52|52|53|54|55|51|51|51|51|51|51|51|52|52||52|52|52|53|53|53|53|55|56|55|56|56|57|57|56|56|56|56|57|60|61|64|57|55|56|56|56|56|57||58|59|56|56|56|58|58|58|58|58|57|59|60|60|61|60|60|60|59|59||60|61|61|62|60|57|57|57|58|56|56|56||||56|56|57|57|57|58|57|57|57|59|60|58|57|57|57|56|56|||56|56|56|57|57|58|60|58|59||57|58|57|58|57|58|58|58|59|59|59|59||60|59|58||||||59|60|60|68|60|60|61||63|64|64|64|65|66|67|62|61|62|||62|64|62|56|60|62|62|64|65|67|68|69|69|71|68|73|71|73|73|73|73|76|76|78|78|80|81|82|87|84|75|75|76|73|72|75|76|77|76
06796|101511|/equities/mnc-land-tbk|JKSE|63|63|64|65|65|65|65|65|63||63|63|63|||63|63|63|63|64|64|64|65|66|66|66|67|67|68|68|68|73|84|75|76|74|71|71|67|68|67|67|67|67|67|67|66|67|68|68|67|67|67|70|68|67|68|68|67|66|66|67|67|68|69|71|70|67|67|67|67|67|68|68|68|68||68|68|68|68|67|67|66|67|68|68|70|70|70|70|70|70|70|70|70|70|71|71|70|69|70|70|71|71|78||71|71|69|69|71|70|69|71|71|72|80|70|69|70|70|70|71|71|71|72||71|72|71|71|72|72|73|72|71|68|67|68||||68|68|69|69|68|69|68|68|68|68|69|68|68|68|68|68|68|||68|70|70|69|70|69|69|69|69||69|70|69|70|70|71|72|71|71|72|70|70||70|70|70||||||70|71|71|70|70|70|72||71|72|70|72|74|74|73|66|64|63|||62|62|66|61|64|67|68|68|68|69|70|70|71|69|70|70|70|71|70|71|71|71|72|74|73|73|74|77|78|79|78|78|79|78|77|81|85|83|79
06797|101512|/equities/mnc-sky-vision|JKSE|104|104|106|104|105|113|121|114|101||103|107|126|||115|112|111|113|125|121|124|117|118|125|130|131|130|131|133|136|132|131|134|132|132|134|135|135|145|135|136|144|138|141|142|141|130|132|138|139|135|138|135|151|145|149|168|165|173|151|158|155|160|170|191|196|164|167|163|148|170|165|165|176|172||176|187|196|199|216|224|248|276|298|316|320|288||290|244|206|226|232|236|244|256|276|248|240|244|252|260|284|310||256|190|143|143|144|148|149|146|139|140|143|148|141|141|142|142|141|143|143|143||142|142|143|145|143|144|145|144|146|149|145|140||||141|151|159|159|148|145|145|147|149|144|143|144|140|138|140|140|137|||139|142|149|141|147|148|149|149|150||151|162|147|147|145|146|148|148|142|138|140|140||139|139|139||||||139|139|141|149|145|143|149||140|143|149|150|150|146|150|142|145|138|||143|160|159|152|160|164|164|190|176|187|194|198|202|206|198|208|199|202|212|202|202|224|204|206|210|210|212|210|210|218|208|210|212|212|214|214|216|212|208
06798|1081669|/equities/mnc-studios|JKSE|3000|3000|3000|3000|3000|3000|3000|3000|3000||3000|2990|3000|||3000|3000|3000|2990|3000|3000|2990|2990|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3010|3000|3020|3010|3020|3020|3010|3010|3000|3000|2990|3000|3010|3000|3010|3060||3100|3020|3050|3050|2990|2470|2800|3490|3700|3700|3700|3700|3700|3700|3700|3700|3700|3700|3710|3700|3710|3710|3730|3710|3710|3710|3710|3730|3700||3690|3730|3760|3780|3780|3790|3790|3840|3810|3820|3860|3900|3820|3830|3820|3820|3850|3870|3880|3900||3910|3920|3920|3930|3930|3940|3950|3980|3900|3910|3930|3950||||3950|3960|3960|3960|3960|3980|3970|3980|3970|3970|3970|3980|4000|3950|3970|3990|3990|||3990|3990|3990|3990|3990|3990|4000|4010|4000||4000|4000|3990|4000|4020|4010|4000|4010|4020|4020|4030|4040||4040|4040|4050||||||4050|4060|4040|4040|4040|4040|4080||4100|4110|4100|4140|4120|4150|4140|3960|3970|4000|||4040|4030|4150|4200|4230|4300|4290|4290|4260|4430|4390|4460|4450|4460|4450|4460|4480|4400|4390|4360|4410|4400|4370|4420|4500|4570|4590|4610|4670|4670|4700|4760|4750|4700|4620|4710|4740|4740|4770
06799|1141298|/equities/mnc-vision-networks-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|51|51|58|54|55|55|53|51|53|55|50|51|51|51|51|53|53|60|54|59|65|57|60|52|55|59|63|63|70|69|55|55|50|50|50|50|50|50|50||50|51|52|56|56|56|56|59|59|55|53|53|53|53|53|53|54|54|56|58|59|61|58|54|55|54|57|56|59||61|66|52|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||51|51|51|50|50|51|52|51|52|50|51|51||||51|52|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|52|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50|51|51|51|51|51|||51|51|52|51|52|52|52|53|54|54|54|54|55|55|55|56|55|55|54|57|58|59|60|62|69|61|61|62|65|64|62|62|63|62|62|62|69|62|61
06800|101513|/equities/modern-interna|JKSE|7|7|6|6|6|7|7|7|6||6|6|6|||6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|5|7|7|6|6|6|6|6|7|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|7|7|6|6||7|7|6|6|7|7|7|7|7|7|7|7|9|9|11|11|12|12|12|12||12|12|12|11|10|11|12|13|14|15|16|17||||18|20|22|24|26|28|31|34|37|41|45||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|64|64|64|65|68|67|64|63|64||65|68|62|||62|63|63|63|63|65|63|63|64|65|67|68|68|68|68|69|70|69|70|70|67|66|66|67|67|67|67|69|67|68|68|68|68|70|71|70|70|68|70|72|70|71|71|74|70|70|71|72|74|77|78|78|78|79|79|79|80|81|82|83|83||84|82|83|83|82|82|83|83|83|85|88|85|85|84|85|85|85|84|85|87|91|87|86|86|86|86|85|86|87||88|88|90|88|88|84|84|82|83|82|83|83|92|94|97|95|96|99|99|99||101|102|92|96|93|85|82|83|83|83|81|81||||82|83|84|84|84|85|87|85|86|87|84|83|82|81|81|81|80|||81|84|86|83|84|86|87|83|84||85|85|85|84|77|77|78|77|75|78|75|82||80|70|70||||||72|74|73|69|68|72|66||67|68|68|70|71|71|71|70|70|70|||69|69|69|68|69|68|71|71|71|73|75|78|79|79|79|80|82|79|79|80|81|81|81|81|83|83|82|83|84|86|85|86|87|85|84|85|88|82|80
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|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|59|65|64|63|66|66|68
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1180|1200|1170|1165|1170|1165|1155|1165|1160||1155|1180|1200|||1140|1150|1150|1150||1160|1155|1165|1145|1145|1150|1150|1145|1150|1150|1170|1170|1175|1160|1165|1145|1145|1145|1150|1150|1150|1150|1150|1145|1150|1160|1165||1175|1185|1185|1180|1150|1165|1165|1160|1170|1190|1190|1200|1190|1185|1200|1180|1190|1170|1185|1170|1195|1195|1190|1190|1190|1195|1195|1195||1205|1205|1205|1200|1200|1195|1210|1205|1205|1210|1170|1170|1175|1175|1180|1185|1195|1200|1200|1210|1200|1205|1205|1195|1205|1210|1210|1220|1200||1210|1210|1200|1235|1200|1210|1210|1210|1210|1230|1225|1225|1235|1255|1285|1270|1280|1280|1280|1275||1275|1280|1280|1305|1290|1285|1300|1300|1310|1325|1240|1225||||1190|1185|1185|1185|1190|1180|1180|1165|1185|1185|1180|1175|1160|1190|1235|1245|1250|||1225|1225|1240|1220|1245|1220|1235|1260|1235||1235|1240|1240|1245|1245|1255|1270|1290|1265|1265|1265|1290||1300|1355|1355||||||1330|1330|1310|1315|1315|1295|1295||1300|1305|1305|1300|1305|1310|1300|1300|1300|1300|||1305|1305|1305|1305|1310|1305|1310|1315|1315|1300|1315|1275|1240|1275|1385|1385|1375|1375|1370|1360|1360|1360|1370|1370|1360|1370|1375|1375|1375|1375|1375|1375|1375|1385|1380|1390|1380|1380|1380
06804|101515|/equities/mulia-industri|JKSE|448|450|454|446|438|446|442|450|444||450|450|442|||436|430|436|430|426|428|416|414|420|430|434|438|428|428|442|448|444|436|428|422|416|416|416|416|416|416|412|412|412|408|416|426|428|428|430|426|412|410|416|424|434|420|418|410|412|416|416|424|428|428|426|428|422|416|414|420|422|424|430|432|434||434|442|442|450|444|426|428|434|434|434|434|434|434|434|438|438|438|440|440|440|440|438|438|440|442|444|446|446|442||440|440|438|438|444|446|446|450|440|440|444|454|452|460|464|466|468|456|460|462||470|476|470|472|474|446|446|446|450|452|448|458||||462|456|460|456|462|452|456|464|466|464|456|458|460|470|484|484|484|||484|492|496|500|486|488|486|494|500||500|510|505|498|505|505|505|505|500|505|505|505||515|525|525||||||505|505|510|505|510|510|515||515|520|520|520|520|525|545|545|535|535|||540|535|540|560|555|545|545|545|560|565|575|575|580|575|580|580|585|580|580|585|590|590|605|560|585|590|585|600|600|595|590|580|585|585|580|580|560|560|560
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|292|292|290|298|300|300|298|298|298||294|298|300|||304|296|298|298|300|300|302|296|298|300|300|310|304|306|310|308|316|318|322|320|314|318|314|316|314|312|314|312|306|312|316|328|318|330|334|336|332|338|338|334|336|340|336|334|334|334|336|336|338|336|338|336|338|338|338|344|336|336|338|338|340||338|340|342|344|338|338|338|340|338|338|338|338|342|338|342|342|340|342|342|342|344|348|360|344|344|350|344|344|344||344|346|346|344|344|346|346|346|340|346|344|346|348|350|350|350|350|352|350|350||352|352|354|354|356|352|356|354|362|368|366|366||||372|368|368|378|374|378|376|378|388|390|380|380|372|382|372|374|374|||376|378|376|380|374|376|374|378|378||372|378|382|378|378|378|378|378|380|382|386|382||382|382|386||||||386|384|384|384|386|382|386||382|384|380|386|384|382|384|392|388|392|||386|388|384|380|384|390|386|390|396|390|394|396|392|392|384|386|396|396|384|380|380|384|384|384|386|384|388|396|396|384|382|384|386|384|388|380|378|374|372
06807|101517|/equities/multi-bintang|JKSE|7725|7700|7725|7750|7775|7800|7850|7800|7825||7800|7825|7850|||7925|7875|7900|7950|7975|8000|7975|8000|7950|7975|8000|8050|8050|8125|8100|8125|8050|8025|8025|7950|7925|7925|7975|7875|7925|7950|7975|8000|8050|8125|8125|8150|8175|8200|8200|8200|8225|8275|8300|8350|8325|8350|8325|8400|8525|8500|8525|8550|8600|8925|8550|8550|8575|8575|8600|8600|8600|8700|8700|8700|8675||8700|8700|8800|8700|8775|8775|8800|8750|8725|8700|8725|8700|8675|8650|8650|8650|8625|8800|8625|8550|8550|8600|8600|8575|8600|8600|8675|8600|8600||8600|8600|8575|8575|8600|8625|8600|8625|8675|8650|8700|8725|8750|8725|8800|8825|8750|8725|8725|8700||8825|8750|8750|8700|8725|8750|8700|8650|8750|8525|8500|8500||||8500|8500|8550|8575|8575|8500|8550|8500|8500|8500|8550|8600|8575|8650|8575|8575|8675|||8750|8775|8800|8850|8925|8975|9050|9050|9025||9000|8975|8975|8975|8925|8900|9000|8950|8975|8975|9075|9100||9025|9075|9025||||||9000|9050|9050|9050|9075|9100|9125||9150|9200|9200|9175|9175|9175|9175|9200|9225|9175|||9175|9075|9050|9100|9175|9200|9200|9225|9450|9500|9700|9425|9350|9475|9200|9200|9150|9125|9125|9150|9150|9150|9075|9075|9075|9125|9100|9100|9075|9100|9075|9025|8975|9000|9025|9000|9000|9000|9025
06808|101518|/equities/multi-indocitr|JKSE|520|530|520|525|550|535|575|585|590||600|580|585|||600|560|585|595|620|585|590|635|590|600|600|610|585|620||555|555|560|520|530|520|510|520|525|520|525|520|520|525|535|505|525|525|525|520|540|545|545|540|550|540|540|545|550|530|510|525|520|515|520|520|525|525|525|525|525|520|520|540|550|550||560|560|560|565|535|530|530|535|520|535|530|530|520|520|520|525|520|520|525|525|530|520|530|525|510|510|510|510|525||530|525|525|530|530|535|530|540|550|570|530|535|535|555|545|555|570|530|530|525||535|530|545|560|560|570|550|565|545|545|545|570||||580|570|560|570|570|595|560|560|595|570|570|600|530|500|505|510|505|||500|510|535|570|580|585|590|590|590||590|600|600|610|600|605|600|615|630|635|635|630||665|705|725||||||735|765|755|795|795|765|775||820|775|775|830|855|835|945|890|860|725|||710|700|705|720|700|660|680|680|680|670|695|690|665|670|720|755|725|715|765|760|770|790|690|690|650|570|555|555|560|555|560|560|535|535|535|540|540|540|540
06809|101519|/equities/multi-prima-se|JKSE|368|368|366|366|370|378|362|370|362||362|366|374|||364|362|364|362|362|362|356|356|356|360|360|360|360|360|380|360|362|378|370|388|386|358|364|386|370|374|372|388|366|360|360|366|370|372|380|378|366|378|368|382|380|382|378|378|372|370|372|374|382|380|382|374|384|380|384|376|376|376|376|376|376||374|370|376|378|380|380|388|384|386|388|390|392|392|394|390|388|388|388|394|390|392|394|390|388|390|392|392|394|394||394|394|398|400|402|400|400|402|406|418|412|416|418|418|420|438|422|420|430|428||424|426|430|426|432|430|436|418|420|416|414|406||||400|404|406|400|396|400|402|390|390|390|396|386|390|396|408|408|410|||406|408|420|416|420|410|406|416|410||410|410|416|410|408|416|414|420|412|414|442|418||408|408|420||||||408|400|406|402|408|382|384||386|384|382|380|382|378|376|376|374|376|||372|374|376|360|372|372|374|376|376|380|380|380|382|380|380|380|382|380|382|380|382|380|382|384|382|384|382|384|386|384|384|384|386|388|384|386|386|388|386
06810|101248|/equities/multifiling-mi|JKSE|600|600|600|600|600|600|600|620|615||615||615|||615||620|625|625|625|625|625|650||650|680|685|685|710|715||715|730|730|725|695|710|710|685|715|725||700|700||695|695|720|720|675|720|700|720||725|710|705|735||690|705|700|720|700||690||700|710|700|695||695|695|730||685|695|685|680|675|700|700|700|750|755|685|690|705|700|700|720|745|750|755|770|715|710|695|715|800|710|715|705|705||710|695|695|700|715|705|705|715|705|705|695|720|710|715|705|715|715|725|715|765||700|705|705|715|715|760|710|710|720|715|770|825||||710|705|705|700|700|705|700||720|770|690|675|690|770|675|685|695|||680|675|680|680|700|680|705|720|750||735|780|720|800|745|750|780|785|750||760|770||725|775|775||||||755|760|760|760|780|785|805||750|750|695|690|685|675|725|680|685|700|||700|760|675|665|680|690|650|655|670|695|720|740|740|740|750|750|740|775|755|760|755|755|755|780||845|765|770|770|775|770|770|765||780|765|765|815|780
06811|101520|/equities/multipolar-tbk|JKSE|73|74|73|73|74|75|75|75|74||75|76|77|||81|79|73|75|72|72|73|72|72|74|75|75|77|78|76|76|76|74|74|76|76|76|74|75|74|73|72|72|72|73|74|74|73|75|76|75|75|76|77|77|80|80|80|84|83|85|83|84|87|84|86|90|86|87|88|86|87|86|87|88|88||89|89|90|90|91|92|91|91|91|91|95|91|91|91|92|93|91|91|92|93|94|94|93|95|93|96|93|91|91||92|92|90|91|93|96|94|97|97|97|96|96|104|108|109|101|103|98|93|90||91|91|93|93|89|89|88|88|89|89|88|87||||88|87|88|88|89|88|91|88|90|90|91|92|92|92|87|88|87|||87|87|87|88|88|88|88|86|87||87|88|90|91|94|95|94|91|89|89|90|90||91|93|87||||||88|89|92|92|90|91|92||92|94|95|94|95|101|98|96|107|93|||87|87|82|84|89|94|98|102|101|106|103|103|106|106|107|105|106|106|107|107|108|112|114|111|112|112|113|114|117|111|111|110|112|112|107|105|110|111|112
06812|101521|/equities/multipolar-tec|JKSE|1620|1615|1610|1635|1600|1605|1585|1580|1585||1580|1565|1570|||1580|1575|1605|1605|1615|1615|1610|1610|1605|1600|1600|1615|1605|1605|1595|1600|1615|1625|1625|1650|1610|1650|1850|1600|1590|1580|1610|1600|1595|1600|1600|1600|1615|1620|1650|1620|1630|1630|1630|1645|1680|1685|1710|1700|1655|1665|1700|1705|1700|1745|1745|1750|1750|1750|1760|1755|1750|1770|1775|1775|1775||1765|1790|1800|1780|1770|1775|1815|1780|1800|1795|1820|1815|1795|1795|1815|1815|1805|1830|1820|1820|1860|1800|1835|1835|1800|1820|1825|1845|1830||1795|1775|1800|1780|1810|1850|1850|1860|1865|1885|1885|1900|1925|1920|1920|1925|1930|1900|1880|1870||1870|1865|1860|1845|1875|1855|1850|1850|1870|1840|1860|1840||||1815|1850|1850|1845|1830|1830|1830|1840|1840|1840|1840|1840|1845|1845|1840|1840|1845|||1865|1865|1840|1860|1835|1845|1865|1850|1855||1845|1865|1870|1865|1855|1880|1895|1940|2050|2080|2070|2140||2040|1970|1995||||||1995|1980|1965|1975|1985|1940|1940||1940|1955|1960|1965|1965|1970|1980|1960|1970|1970|||1930|1945|1945|1960|1990|1995|2050|2070|2030|2090|2100|2050|1980|1950|1955|1955|1970|1980|1960|1960|1965|1945|1960|1965|1965|1960|1970|1975|1965|1965|1970|1980|1975|1940|1935|1955|1970|1965|1970
06813|101522|/equities/multistrada-ar|JKSE|4080|4250|3900|3900|3880|3960|3970|3800|3900||4010|3980|4070|||4150|4200|4300|4380|4400|4500|4250|4600|4010|4500|5025|5425|5500|5275|5300|5475|6000|5450|4600|4440|4500|4300|3600|3490|3400|3500|3320|2660|2660|2500|2440|2370|2390|2650|2570|2470|2500|2480|2480|2390|2410|2430|2660|2580|2590|2600|2650|2760|2870|2950|2770|2850|2850|2860|2980|2850|3000|2980|3000|3040|3190||3200|3000|3030|3030|3040|3040|3050|3200|3120|3120|3150|3240|3270|3400|3300|3400|3340|3370|3380|3420|3490|3560|3530|3550|3610|3560|3560|3550|3560||3560|3630|3600|3650|3600|3700|3730|3770|3710|3840|3740|3690|3720|3880|3890|3800|3980|3900|3870|3890||3900|3850|3840|3850|3820|3790|3750|3720|3780|4100|4090|4200||||3900|3860|3850|3730|3710|3940|3900|4130|3850|3900|3870|3880|3930|3940|3980|4060|4160|||4090|4090|4030|4400|4900|4970|5000|4840|5000||4500|4500|4300|4230|4330|4300|4300|4230|4300|4310|4300|4350||4530|4190|4230||||||4350|4300|4310|4280|4300|4300|4480||4700|4330|4340|4330|4430|4750|4220|4300|4500|4080|||4030|4060|4100|4340|4300|4300|4500|4080|4280|4420|4930|4520|4850|5475|4520|3620|2950|2600|2650|2650|2500|2600|2550|2450|2440|2440|2450|2270|2550|2410|2300|2240|2230|2140|2140|2130|2370||2300
06814|101523|/equities/mustika-ratu-t|JKSE|378|384|380|386|396|396|400|420|398||374|378|378|||380|388|400|398|408|580|550|565|575|580|595|600|615|645|665|610|640|635|660|675|690|775|705|695|680|680|690|705|640|525|520|555|560|610|560|620|670|725|580|466|376|384|384|400|390|392|398|400|400|418|410|430|416|416|420|426|424|428|440|450|490||466|470|470|488|466|470|470|470|464|460|460|464|456|600|500|490|470|472|480|488|488|505|492|498|500|500|520|530|520||505|505|515|550|515|550|600|605|605|600|600|605|610|610|610|605|600|600|600|610||620|630|635|620|620|630|635|620|620|595|595|595||||595|590|590|595|590|590|615|575|575|595|600|635|600|525|505|500|515|||530|515|500|515|510|505|540|525|540||555|585|560|565|590|615|640|650|640|650|645|635||645|645|660||||||650|615|635|650|635|680|655||650|670|665|665|650|665|675|705|725|760|||775|810|790|800|835|840|840|845|880|875|885|890|855|850|835|800|810|800|815|750|755|795|790|790|795|810|810|805|820|840|835|800|815|810|815|735|740|745|760
06815|1096519|/equities/natura-city|JKSE|78|80|79|77|86|80|73|68|68||69|70|67|||69|72|67|66|73|74|82|91|101|||||||||||||147|109|84|90|91|91|84|89|97|82|82|80|82|80|96|83|82|83|90|95|94|101|102|105|104|91|120||101|82|100|90|67|50|50|50|50|50|51|51||50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|53|54|56|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||52|52|51|51|51|51|58|51|51|51|51|52||||52|52|52|54|58|58|58|57|57|57|59|67|65|58|59|61|59|||62|63|64|63|65|65|63|63|64||72|63|67|72|73|70|69|72|71|72|75|73||83|74|72||||||73|77|74|78|82|87|90||88|93|97|114|115|117|117|125|144|112|||115|137|107|125|100|103|96|96|91|90|90|90|94|92|95|93|94|95|96|97|99|92|97|97|97|98|96|98|102|104|104|105|105|112|102|104|110|118|110
06816|1088701|/equities/nfc-indonesia|JKSE|4180|4140|4200|4350|4360|4500|4600|4800|4800||4200|4100|3930|||4090|4140|4240|4100|4290|4770|5000|5350|5425|5725|6000|5350|5275|5575|5850|6000|6050|5900|5900|5925|5900|5950|6100|6350|6325|6750|6450|6450|6375|6150|6250|6325|6450|6550|6300|6175|6600|6900|6800|6900|6850|7000|7175|7225|7200|7200|7225|7250|7300|7350|7375|7275|7250|7150|7125|7150|7150|7075|7175|7275|7100||7200|7050|7200|6875|6925|6850|6975|6650|6975|7000|7200|7075|6450|6500|6500|6425|6575|6475|6475|6300|5700|5375|5400|5400|5375|5400|5575|5450|5400||5575|5550|5500|5375|5225|5200|5150|5125|5200|4840|4500|4500|4560|4490|4580|4600|4750|4600|4700|4950||4950|4970|4900|4960|4960|4920|4950|4980|4990|4970|5100|4990||||5050|5050|5425|5500|5500|5175|5375|5475|5325|5575|5925|5975|6175|6400|6500|6275|6500|||6750|6750|6750|6850|6825|6825|7125|6900|6875||6950|6975|7000|7000|7025|7075|7125|7200|7000|7075|7250|7400||7325|6950|7050||||||7300|6925|6950|7150|6775|6000|5900||5575|5900|6000|6575|6925|7200|6100|5550|5125|5000|||5200|5550|5550|5875|6550|6550|6575|7025|7075|7100|7400|7000|6900|6550|7075|7000|7250|7150|7200|7225|6900|6950|7300|6925|6900|6950|6925|6600|6600|6600|6650|6200|6500|6300|6100|6300|6550|6500|6700
06817|101524|/equities/nippon-indosar|JKSE|1165|1170|1165|1165|1170|1170|1175|1155|1160||1160|1160|1155|||1155|1175|1155|1155|1160|1150|1150|1150|1160|1160|1160|1165|1170|1175|1175|1175|1180|1175|1175|1180|1190|1180|1180|1205|1280|1290|1285|1290|1290|1300|1305|1305|1305|1340|1325|1320|1310|1325|1305|1330|1335|1345|1375|1340|1380|1340|1390|1405|1350|1350|1345|1355|1360|1375|1360|1370|1380|1400|1400|1400|1400||1325|1350|1375|1400|1425|1395|1380|1395|1420|1415|1385|1400|1405|1365|1380|1390|1400|1385|1395|1415|1405|1405|1405|1360|1375|1375|1385|1385|1405||1440|1435|1460|1485|1460|1415|1340|1325|1330|1300|1300|1300|1320|1330|1330|1350|1300|1300|1275|1285||1295|1300|1305|1325|1340|1320|1345|1345|1340|1330|1370|1355||||1345|1320|1300|1295|1305|1295|1285|1280|1305|1280|1280|1260|1255|1240|1275|1290|1300|||1290|1320|1300|1290|1285|1305|1325|1350|1355||1355|1360|1355|1360|1360|1365|1360|1360|1365|1450|1375|1400||1460|1475|1470||||||1480|1600|1640|1615|1585|1550|1525||1545|1520|1520|1545|1490|1450|1445|1450|1460|1460|||1410|1425|1430|1445|1480|1490|1490|1445|1480|1520|1545|1540|1550|1560|1550|1550|1540|1565|1425|1400|1390|1395|1385|1400|1400|1395|1420|1400|1420|1410|1425|1460|1440|1380|1365|1365|1400|1400|1400
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|91|91|92|93|94|93|93|97|99||98|96|96|||95|95|96|94|90|91|90|91|88|88|88|89|92|96|85|83|84|82|82|82|83|83|83|83|83|84|84|83|83|83|84|84|84|83|84|84|83|81|82|83|83|87|85|83|82|84|85|88|89|93|95|98|99|98|98|99|100|100|105|115|109||112|113|116|128|109|105|105|106|106|107|109|110|110|111|112|113|114|113|113|114|114|114|114|114|117|116|116|115|114||115|114|114|115|116|115|117|119|119|119|119|113|117|119|116|118|120|120|117|117||122|123|118|125|127|128|128|127|127|128|130|131||||133|133|133|133|134|135|135|138|139|138|132|132|132|136|136|138|135|||133|132|136|140|148|141|137|135|130||132|131|133|136|143|149|144|138|138|138|145|143||142|144|142||||||131|128|133|141|115|118|116||116|117|121|122|122|122|120|119|116|115|||112|113|114|108|115|124|125|125|127|126|126|128|128|127|127|127|128|127|127|128|128|129|130|129|130|129|131|132|133|133|133|135|137|130|132|136|136|136|161
06821|1172506|/equities/nusa-palapa-gemilang-pt-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|51|50|50|50|51|51|51|53|51|51|52|52|54|52|52|52|53|54|57|60|74|67|50|50|50|50|50|52|53|54|54|55|55|55|55|56|57|57||57|57|57|57|58|58|57|58|59|60|58|58|59|59|61|60|60|60|60|62|63|59|60|59|58|59|63|62|62||63|63|64|64|64|65|64|65|66|66|65|63|64|64|66|65|66|67|67|67||68|70|70|70|71|72|73|71|68|60|63|63||||64|66|68|70|70|68|69|70|70|71|69|68|68|69|69|69|69|||69|70|70|70|70|70|71|75|75||71|73|72|65|66|73|60|59|59|61|62|62||59|55|55||||||57|52|53|53|54|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|50|50|50|50|51|50|50|50|50|50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|342|346|348|338|342|342|340|342|342||336|336|332|||328|330|330|328|330|330|330|326|330|336|340|342|336|338|338|338|338|338|338|338|336|344|340|344|338|336|338|336|338|338|336|338|338|340|338|340|338|340|340|338|338|338|340|342|348|348|354|354|354|354|354|356|358|360|362|352|358|360|368|366|356||356|360|378|378|362|360|356|358|364|366|366|356|354|354|352|356|356|356|356|354|360|362|366|372|372|366|368|360|364||362|362|356|358|356|356|358|364|350|348|346|350|346|338|346|340|344|348|346|346||348|362|350|344|336|332|340|338|338|336|322|322||||322|322|324|324|320|322|320|322|322|322|322|322|330|344|368|356|356|||360|358|366|372|342|338|334|332|332||330|334|344|346|338|338|314|312|310|316|318|308||310|310|306||||||302|302|304|302|302|304|304||306|306|308|308|310|308|310|308|310|304|||310|322|312|312|314|316|312|316|318|318|320|322|322|322|320|322|322|328|322|324|324|332|322|322|316|312|314|320|326|328|330|334|330|350|348|338|342|344|350
06823|1153026|/equities/nusantara-almazia|JKSE|95|90|92|96|95|96|120|112|85||85|84|85|||86|86|85|86|86|88|89|90|92|93|96|98|98|101|100|105|102|103|102|107|106|116|100|100|104|107|106|108|107|113|115|131|120|109|109|106|110|112|114|114|115|115|115|117|117|117|117|121|116|116|121|120|113|114|116|117|118|118|120|116|115||117|120|115|118|120|111|112|110|109|113|113|113|117|118|119|117|112|119|127|126|126|126|127|128|129|130|129|134|135||137|123|132|133|134|135|137|133|131|130|131|144|150|151|150|152|154|154|152|153||151|154|155|198|154|156|168|159|162|162|167|165||||158|194|196|199|216|258|246|222|232|198|199|197|208|212|274|264|234|||222|218|204|160|155|159|165|149|151||182|149|148|143|149|142|149|145|154|145|144|154||152|157|170||||||174|166|171|177|180|187|198||204|185|186|188|180|183|191|180|195|198|||204|206|206|218|226|228|226|226|238|238|262|256|224|220|214|226|228|242|242|260|290|278|274|286|278|276|292|292|288|282|284|276|302|298|278|294|292|304|282
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||244|256|254|264|242|238|248|258|270|250|212|206|206|206|228|232|240|258|260|250|246|246|282|296|322||280|234||236|216|224|220|170|126|119|120|126|126|122|117|116|118|117|119|124|115|115|115|115|115|115|117|117|119|117|117|117||117|116|118|117|118|118|119|119|117|117|117|118|118|119|121|122|123|125|117|119||118|117|117|116|115|114|117|114|114|115|113|111||||110|110|111|111|112|112|112|112|112|113|113|113|114|114|114|116|114|||113|114|115|116|116|115|115|116|117||117|116|117|116|117|119|117|117|116|116|116|117||118|124|117||||||119|122|117|119|120|122|122||116|115|122|117|118|122|115|118|113|116|||115|114|113|116|120|121|124|120|121|122|124|126|125|125|126|126|127|127|127|128|128|128|130|128|131|129|128|129|133|133|137|137|128|127|126|129|130|131|129
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|745|700|735|705|710|705|710|725|705||720|725|715|||720|730|720|720|735|720|730|740|740|745|740|795|800|800|770|810|795|830|835|875|1090|985|835|830|920|925|810|770|775|790|795|795|760|810|755|785|785|795|800|870|790|790|785|745|790|790|795|795|795|785|810|805|815|810|800|780|785|795|805|810|820||825|830|830|835|960|810|780|830|800|815|835|820|840|865|885|885|810|760|790|860|830|890|895|925|855|845|895|890|925||945|905|915|945|915|965|955|930|940|975|920|970|975|955|995|990|970|1020|995|1030||975|980|985|985|1075|965|1105|990|1105|1025|1055|1170||||1140|1130|1600|1475|1475|1215|995|1015|1015|1050|900|920|1025|925|840|955|1000|||985|990|985|1005|1070|1015|1150|1035|||960|980|||1000|1190|1100|1000|1100|1150|955|955||1025|1025|1050||||||1030|1055||950|950|950|995||985|970|970|935|930|925|1010|950|855|855|||915|915|920|970|975||970|1000|1000||1000|1000|975|970|1075|1015|1095|1100|||1000|1000|1000|1000|970|950|950|800|840|855|825|900|820|855|855|||865|860
06827|1114107|/equities/nusantara-voucher|JKSE|222|226|234|236|240|248|236|246|244||260|222|224|||224|226|230|236|236|236|240|248|254|262|282|250|256|254|260|264|264|282|278|288|300|302|316|268|294|286|314|254|208|212|214|212|218|220|220|234|260|366|352|368|370|370|380|368|438|376|382|386|392|398|398|400|396|388|370|388|414|370|356|358|340||342|324|330|342|334|390|428|440|382|312|312|332|342|342|310|312|334|346|360|326|322|334|336|358|376|380|454|434|370||300|294|324|300|336|270|238|252|278|304|362|346|404|422|430|446|456|462|470|478||480|480|466|486|456|460|462|464|476|500|505|515||||550|550|505|515|535|565|565|570|560|585|615|625|620|620|620|620|620|||620|625|635|640|630|630|665|630|660||640|650|635|645|650|650|625|630|625|630|655|645||650|660|660||||||680|655|655|660|680|690|700||725|775|830|890|890|745|775|800|900|765|||800|800|725|735|730|770|785|800|795|795|785|795|795|810|810|790|795|795|800|800|820|880|830|890|775|785|780|780|790|790|790|795|790|795|800|795|890|795|790
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|52|52|52|61|52|52|53|52|52||52|52|52|||52|52|52|52|52|52|52|52|52|55|52|52|51|52|52|53|54|53|53|51|51|53|52|52|55|53|53|53|53|53|54|55|55|56|54|53|53|53|58|59|61|62|66|63|67|73|69|71|76|75|79|74|59|51|50|51|50|50|51|50|50||50|50|50|50|51|50|51|50|51|51|51|51|51|51|51|50|50|51|50|51|51|51|51|52|50|50|50|50|50||51|50|50|51|51|51|50|51|51|51|51|52|53|53|54|54|54|54|54|54||55|57|55|55|55|55|57|56|55|57|54|56||||57|57|57|56|57|58|58|58|59|58|60|58|59|59|59|59|58|||58|59|58|62|61|63|62|59|59||62|62|61|63|62|61|61|59|61|62|61|59||60|65|64||||||64|61|65|68|69|70|63||65|64|64|68|65|62|57|54|56|57|||57|54|54|60|64|72|70|74|74|73|75|70|74|74|75|73|76|76|75|79|79|79|81|85|84|84|84|88|87|86|85|85|89|94|90|88|90|89|88
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7025|7150|7175|7175|7300|7350|7350|7350|7300||7300|7250|7125|||7200|7200|7225|6850|7025|7100|7175|7175|6950|6775|6900|7225|7250|7225|7325|7325|7475|7500|7300|7275|7275|7300|7425|7550|7575|7750|7700|7750|7825|7700|7725|7725|7425|7625|7650|7575|7400|7650|7650|8000|7950|7850|8225|8350|8400|8575|8800|9050|9075|8875|9075|9600|9475|9325|8950|8850|8800|9175|9525|9700|9925||9950|10375|10150|10075|9850|10025|9900|9200|8950|9125|8900|9150|8500|8000|8050|8000|8025|7925|7800|7850|8050|7825|7650|7525|7650|7675|7675|7650|7925||8300|8125|7850|7550|7525|7325|7325|7175|6725|6600|6700|6800|6850|6700|6775|6800|6925|6925|6650|6750||6700|6775|6700|6850|6925|6750|6500|6475|6425|6350|6225|6275||||6425|6550|6350|6225|6175|6375|6400|6350|6425|6250|6000|6100|6150|6050|5850|5875|5825|||5825|5850|5850|5825|5925|5975|6025|5775|5850||5900|5975|5950|6000|5950|6075|6000|5850|5925|6150|6150|6800||6850|6825|6775||||||6500|6550|6525|6575|6550|6550|6475||6600|6475|6675|6775|6725|6925|6750|6675|6650|6550|||6550|6525|6500|6550|6825|6950|7100|6950|6975|6925|6975|7050|7050|7050|7050|7075|7125|7150|7125|7100|7200|7050|7150|7225|7300|7375|7400|7275|7325|7325|7400|7425|7475|7525|7550|7425|7425|7400|7200
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1545|1525|1430|1335|1260|1230|1180|1160|1145||1160|1165|1155|||1155|1145|1150|1140|1165|1180|1170|1170|1150|1165|1180|1180|1185|1185|1165|1160|1190|1150|1145|1135|1115|1105|1105|1105|1120|1105|1115|1135|1115|1105|1100|1105|1095|1100|1105|1100|1090|1090|1095|1085|1085|1080|1085|1085|1080|1090|1080|1070|1080|1075|1080|1070|1085|1095|1095|1100|1100|1110|1115|1115|1100||1090|1100|1100|1105|1105|1095|1095|1100|1100|1090|1085|1090|1095|1130|1135|1140|1125|1130|1115|1110|1100|1100|1095|1090|1095|1085|1075|1075|1070||1070|1085|1085|1080|1085|1090|1120|1130|1110|1100|1095|1085|1100|1095|1085|1090|1090|1080|1090|1095||1110|1100|1120|1150|1125|1105|1090|1095|1095|1095|1110|1115||||1095|1085|1090|1090|1080|1085|1080|1080|1080|1090|1105|1115|1115|1110|1110|1110|1115|||1165|1165|1175|1180|1190|1195|1185|1185|1190||1190|1200|1205|1210|1220|1220|1225|1230|1240|1245|1270|1275||1275|1280|1280||||||1260|1250|1255|1235|1245|1250|1240||1245|1235|1240|1240|1225|1205|1200|1210|1195|1190|||1185|1195|1195|1205|1185|1170|1155|1160|1135|1140|1135|1135|1145|1145|1135|1145|1140|1135|1125|1120|1115|1120|1120|1125|1135|1140|1130|1135|1140|1135|1135|1140|1135|1130|1135|1130|1135|1145|1145
06832|1163264|/equities/pt-pakuan-tbk|JKSE|690|700|700|750|700|705|750|760|705||775|665|670|||690|720|740|750|780|700|705|710|745|800|835|860|785|840|850|865|725|710|750|800|740|625|650|665|800|730|840|675|540|580|575|595|590|590|600|610|600|590|595|600|615|635|600|590|595|595|560|575|595|560|570|595|625|650|690|555|545|545|560|540|535||565|560|570|565|575|580|580|605|595|620|610|740|675|540|555|565|580|575|590|585|590|595|610|605|630|620|640|660|685||675|795|705|810|675|930|765|615|494|412|404|420|400|410|402|410|414|420|438|406||434|440|380|370|370|366|372|362|368|366|362|380||||392|412|360|382|382|392|430|404|324|324|332|326|312|308|300|304|298|||300|312|324|326|350|380|396|396|390||410|422|444|408|420|452|438|440|505|535|520|520||530|565|560||||||570|590|600|525|490|492|515||525|498|535|550|498|515|510|510|510|530|||550|560|535|545|595|600|570|520|570|590|605|515|458|462|478|488|490|510|550|540|570|650|685|705|600|640|700|615|745|785|910|875|895|885|900|950|950|950|895
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|452|452|448|446|450|446|450|446|460||454|454|448|||436|434|436|430|432|430|424|406|404|410|428|430|428|436|428|418|428|428|436|434|428|428|420|420|420|420|438|432|414|412|418|428|430|424|418|424|412|404|406|408|416|434|436|424|410|418|420|422|426|428|432|434|432|424|434|428|436|438|440|446|442||436|442|442|442|442|440|442|444|452|454|456|446|448|448|456|456|460|460|454|464|470|468|462|466|468|466|464|470|480||480|482|476|474|480|488|490|492|490|492|484|486|494|488|492|498|500|505|505|500||492|500|505|500|490|494|492|488|492|500|500|496||||494|490|490|492|492|496|496|494|494|498|500|505|505|525|510|496|482|||480|484|478|474|480|486|488|486|484||476|482|494|494|496|500|515|496|490|482|488|488||486|488|490||||||482|488|488|482|482|480|476||478|474|466|462|454|448|448|444|444|440|||428|428|432|438|444|446|450|452|460|462|460|460|464|466|468|468|466|464|462|462|468|470|464|466|468|470|474|470|476|476|470|466|468|460|454|450|454|462|450
06834|1155744|/equities/palma-serasih-pt|JKSE|155|157|155|145|134||134|134|135||133|134|134|||133|131|135|128|134|134|132|132|131|130|137|136|134|135|132|137|140|146|139|130|129|128|135|136|136|137|137|134|139|132|135|135|139|135|135|136|137|139|145|137|138|136|139|134|136|134|140|140|139|137|136|140|141|141|144|148|138|134|134|134|129||130|131|134|130|132|132|137|137|140|148|149|133|135|138|138|135|130|135|134|134|134|135|135|135|138|139|137|139|136||136|138|140|140|141|141|141|141|141|140|143|143|139|138|143|145|145|141|143|141||146|146|145|145|145|146|150|150|142|143|142|143||||145|145|146|150|150|140|137|136|138|138|138|139|139|137|132|129|129|||136|136|133|134|135|138|137|138|137||138|137|138|140|140|142|141|140|140|140|140|141||142|142|142||||||142|142|142|145|144|148|145||144|144|146|144|146|146|143|145|146|147|||148|149|147|147|149|150|150|152|152|150|150|150|149|150|150|150|152|152|150|151|152|147|149|150|153|152|150|149|150|154|155|152|149|149|149|150|150|155|157
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|220|220|224|230|244|250|246|222|216||218|220|230|||216|222|224|216|220|216|216|222|226|238|254|256|266|260|234|230|234|240|240|242|234|240|272|284|234|238|240|244|246|234|248|264|252|264|258|260|272|272|286|304|326|320|326||348|294|236|178|168|173|182|179|200|163|162|163|164|160|169|178|181||179|187|202|204|208|208|206|210|222|202|206|208|206|206|210|218|210|212|208|212|214|204|208|210|214|216|218|224|210||224|226|228|228|234|232|236|236|250|248|234|238|240|250|258|262|262|264|282|270||276|272|278|282|282|282|286|292|286|316|338|318||||306|302|312|300|304|306|298|300|302|302|308|304|310|312|308|302|304|||308|310|312|312|324|292|244|226|236||242|264|254|260|280|284|284|288|306|312|314|314||294|296|286||||||302|310|302|312|322|324|336||356|348|354|354|358|366|370|380|398|396|||400|334|314|312|322|336|314|308|296|286|300|300|298|286|300|302|298|312|304|304|318|314|330|320|306|308|288|290|298|302|304|276|276|256|236|224|206|197|190
06836|101534|/equities/pan-brothers-t|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|51|51|51|51|52||52|52|53|53|55|55|57|58|52|52|||52|51|51|52|52|53|53|55|57|56|57|58|58|57|58|59|61|59|58|60|62|63|63|64|66|64|64|65|66|66|68|72|74|71|62|61|63|62|60
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|58|58|58|59|59|62|64|69|65||65|61|62|||65|62|64|63|63|63|63|64|66|71|81|83|77|75|80|82|86|81|82|92|91|85|85|83|84|86|86|89|85|82|84|87|86|84|88|87|87|85|85|88|91|89|82|85|82|86|87|90|89|98|95|96|100|93|87|99|105|105|109|109|114||120|115|106|100|115|116|107|98|94|92|85|78|77|81|78|76|80|80|83|79|82|85|85|82|80|85|79|72|68||64|61|59|61|62|59|55|55|56|55|59|59|60|56|61|56|51|47|43|44||44|45|45|48|44|43|42|42|42|42|42|43||||43|43|43|43|43|43|44|46|45|44|48|44|45|44|42|43|43|||45|45|45|43|44|42|41|41|41||42|41|41|41|41|41|41|41|41|42|44|42||42|42|42||||||41|41|42|41|42|42|42||44|41|43|42|42|43|44|42|42|40|||41|44|43|43|45|46|45|46|46|47|47|46|47|46|46|47|47|47|47|46|48|48|48|49|50|48|48|47|48|53|52|49|53|58|72|72|68|74|74
06839|1057073|/equities/panca-budi-idaman|JKSE|1365|1365|1355|1355|1355|1360|1355|1350|1340||1330|1335|1320|||1340|1325|1330|1325|1340|1340|1335|1345|1335|1335|1335|1350|1350|1355|1355|1350|1360|1390|1360|1370|1375|1355|1385|1385|1395|1405|1400|1385|1370|1380|1395|1395|1430|1395|1390|1440|1395|1400|1440|1440|1410|1420|1420|1430|1430|1445|1455|1405|1420|1410|1420|1425|1425|1455|1430|1425|1425|1415|1425|1440|1445||1445|1485|1460|1455|1445|1445|1450|1470|1470|1460|1460|1470|1475|1475|1485|1485|1485|1475|1475|1480|1485|1470|1475|1490|1490|1480|1480|1480|1480||1490|1505|1500|1505|1510|1495|1510|1505|1510|1510|1530|1510|1520|1600|1615|1620|1625|1625|1615|1610||1600|1590|1605|1605|1585|1585|1580|1585|1590|1575|1595|1565||||1545|1550|1535|1535|1535|1530|1535|1540|1535|1535|1535|1530|1540|1540|1540|1580|1540|||1540|1540|1625|1620|1635|1640|1650|1625|1625||1625|1630|1645|1640|1625|1640|1600|1610|1580|1585|1595|1595||1600|1585|1600||||||1595|1590|1585|1580|1590|1580|1565||1590|1570|1580|1590|1600|1580|1575|1560|1555|1600|||1560|1550|1555|1560|1570|1560|1580|1585|1590|1585|1590|1585|1595|1585|1580|1600|1595|1590|1590|1580|1590|1580|1590|1585|1590|1590|1590|1590|1590|1580|1580|1580|1580|1560|1570|1550|1550|1550|1555
06840|943654|/equities/panca-global-s|JKSE|173|168|174|173|174|174|175|175|174||170|169|166|||163|160|159|148|144|149|150|154|158|170|165|167|164|164|169|170|174|177|178|171|178|186|198|210|234|238|256|214|214|208|208|210|208|214|216|212|228|208|216|224|224|258|228|238|264|252|344|296|250|252|260|260|272|278|260|302|304|310|308|310|314||320|318|326|326|324|326|330|360|330|350|328|332|344|340|336|348|350|348|362|354|366|370|424|386|320|338|352|344|348||376|352|386|460|370|350|356|382|382|398|448|474|530|595|476|436|525|755|615|492||394|316|254|204|218|220|220|210|214|222|206|206||||224|264|270|310|288|278|298|306|308|328|316|334|348|350|342|346|368|||378|378|394||396|400|386|382|394||390|398|392|392|400|402|394|396|408|414|414|416||400|400|400||||||400|398|402|404|422|422|440||450|480|472|466|464|480|540|440|440|440|||426|440|428|440|468|470|484|525|535|550|535|555|570|565|570|565|580|580|605|650|615|615|494|490|482|480|480|472|470|460|460|450|452|452|452|452|452|440|440
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|312|308|308|312|310|312|332|276|280||268|264|268|||262|264|264|262|266|280|282|274|288|280|276|280|280|282|290|282|278|278|282|288|274|278|280|284|288|292|300|304|312|312|310|312|336|350|326|296|304|368|356|366|392|410|484|394|316|254|254|262|264|268|266|268|270|264|264|266|264|268|270|272|276||272|280|270|274|274|272|272|274|280|280|274|278|276|276|272|270|274|278|278|282|282|282|282|284|282|282|280|282|274||276|278|276|274|280|280|286|296|296|288|304|302|302|304|310|312|312|306|298|290||288|288|282|292|290|282|280|278|278|276|274|270||||278|284|278|278|278|278|280|282|284|286|286|288|288|282|272|266|272|||286|290|292|292|296|296|296|296|298||300|302|302|304|314|310|296|290|294|294|298|306||310|312|316||||||316|312|314|316|316|320|326||328|334|338|344|346|348|346|340|334|336|||336|320|322|344|346|346|348|352|354|352|356|358|356|354|350|354|352|352|352|352|354|354|356|356|356|356|356|360|360|364|358|360|364|360|360|360|364|374|356
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|270|270|268|266|268|274|266|270|274||268|268|266|||264|266|268|268|270|270|268|266|272|280|276|274|278|280|278|272|270|274|282|280|272|274|268|268|274|278|266|268|262|262|264|266|266|270|272|270|268|272|272|276|278|276|276|268|268|268|274|274|274|276|278|284|282|280|280|282|284|284|294|296|296||288|286|288|290|290|288|286|290|292|292|298|306|310|308|306|304|294|294|298|296|302|302|304|306|304|306|302|308|306||314|314|316|308|312|314|318|316|308|306|300|310|314|314|316|312|310|310|310|310||314|314|314|318|330|326|322|334|334|322|298|294||||294|314|324|314|286|294|294|298|298|292|290|292|274|272|272|272|262|||266|272|274|280|284|282|292|286|288||288|292|298|294|298|298|292|290|284|292|288|290||300|310|344||||||344|346|352|358|358|352|354||360|364|364|374|370|376|370|360|364|368|||366|380|380|358|388|392|398|406|412|404|432|426|424|438|432|408|402|412|410|430|454|440|388|394|396|406|394|394|404|410|414|428|458|450|468|458|474|462|444
06843|101537|/equities/panin-sekurita|JKSE|1680|1690|1695|1675|1665|1660|1660|1650|1640||1635|1630|1635|||1635|1630|1630|1625|1630|1620|1620|1615|1630|1630|1630|1635|1630|1625|1615|1640|1640|1640|1635|1635|1600|1595|1590|1585|1570|1570|1570|1590|1565|1570|1570|1575|1575|1595|1595|1595|1615|1620|1650|1675|1675|1715|1685|1685|1690|1700|1705|1715|1715|1720|1720|1720|1720|1725|1725|1725|1720|1720|1725|1725|1725||1725|1725|1725|1725|1720|1720|1720|1720|1725|1725|1730|1730|1730|1725|1725|1730|1725|1725|1725|1725|1725|1725|1735|1725|1730|1740|1735|1735|1735||1745|1740|1735|1735|1735|1740|1745|1750|1750|1755|1745|1755|1785|1800|1760|1745|1750|1750|1760|1765||1775|1745|1735|1755|1770|1775|1810|1820|2040|2020|1965|1955||||1940|1945|2010|1905|1915|1875|1885|1825|1835|1830|1845|1810|1790|1790|1795|1780|1795|||1890|1740|1730|1740|1740|1735|1725|1715|1720||1730|1730|1730|1720|1720|1725|1730|1725|1735|1745|1740|1750||1795|1820|1795||||||1765|1770|1760|1755|1770|1790|1790||1795|1810|1800|1815|1810|1830|1830|1835|1845|1850|||1825|1815|1800|1790|1810|1880|1895|1895|1895|1890|1890|1900|1910|1900|1895|1890|1895|1900|1900|1915|1910|1915|1910|1900|1905|1900|1895|1900|1900|1900|1900|1895|1900|1900|1920|1930|1920|1905|1880
06844|101536|/equities/paninvest|JKSE|995|995|995|995|1005|1005|990|990|995||990|985|985|||990|990|990|990|995|990|990|985|985|990|990|990|1000|1005|1005|1000|1000|1000|995|1010|990|995|980|985|990|1010|990|995|990|995|980|975|995|1010|1005|990|985|1000|1000|1005|1000|1010|1015|1000|1010|1010|1015|1015|1025|1035|1040|1050|1035|1030|1030|1015|1015|1025|1035|1035|1040||1030|1035|1035|1040|1045|1050|1050|1055|1060|1060|1060|1120|1090|1085|1090|1080|1060|1065|1055|1065|1070|1065|1075|1100|1095|1105|1090|1095|1110||1110|1130|1120|1110|1120|1120|1140|1125|1090|1095|1100|1125|1125|1140|1165|1135|1120|1140|1130|1130||1155|1150|1150|1160|1175|1165|1150|1185|1180|1135|1080|1060||||1040|1090|1145|1100|1075|1080|1095|1105|1080|1070|1100|1100|1100|1060|1075|1080|1045|||1040|1040|1080|1090|1090|1100|1120|1115|1080||1085|1095|1120|1080|1080|1115|1100|1070|1070|1075|1060|1045||1030|1040|1100||||||1060|1095|1105|1125|1145|1100|1115||1145|1165|1160|1190|1200|1225|1210|1225|1250|1220|||1215|1225|1235|1210|1270|1290|1305|1330|1335|1290|1335|1340|1345|1350|1340|1335|1325|1365|1360|1390|1435|1415|1310|1340|1360|1390|1360|1365|1390|1405|1425|1445|1525|1525|1570|1550|1615|1575|1480
06845|101538|/equities/panorama-sentr|JKSE|464|454|448|448|505|530|530|570|650||715|710|720|||720|715|715|690|690|690|675|675|680|665|675|690|695|680|680|665|665|670|670|670|680|680|670|660|670|680|680|695|685|680|675|680|685|680|670|675|660|650|645|635|630|660|690|685|685|700|735|765|790|800|805|800|800|785|780|770|765|785|790|800|820||820|800|775|760|780|785|780|780|780|765|765|760|745|750|785|825|845|865|875|870|870|850|850|835|775|750|755|775|780||780|770|735|745|745|740|740|745|745|745|745|750|755|755|755|760|785|790|800|790||840|840|840|840|840|830|825|815|805|805|785|785||||785|785|790|830|815|775|785|805|810|800|805|820|815|820|825|825|805|||825|860|865|860|855|845|780|720|725||720|740|705|710|680|700|685|680|710|715|700|700||670|615|605||||||635|630|675|685|720|720|760||780|730|750|745|725|695|695|680|700|600|||605|630|600|585|590|595|600|605|625|605|650|615|545|535|535|530|515|525|525|510|510|520|535|520|500|490|494|500|515|520|525|570|530|530|550|555|545|525|505
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|306|306|306|308|310|310|310|310|310||310|310|308|||308|310|314|336|364|356|352|360|354|368|326|316|318|318|320|320|320|320|322|324|320|320|320|322|328|324|326|328|324|324|326|330|348|358|352|344|358|364|376|358|350|350|354|354|354|360|370|344|352|336|336|340|342|340|338|340|334|344|340|340|340||334|336|338|338|334|324|332|332|338|340|348|360|362|362|366|372|376|372|368|368|368|370|370|372|366|366|364|364|370||362|362|362|362|362|360|360|364|360|364|362|362|364|360|356|352|340|330|322|320||318|318|312|318|320|320|322|324|318|308|314|308||||310|310|312|310|314|312|312|320|322|322|322|322|320|324|330|370|366|||368|370|368|372|368|368|376|366|362||362|362|356|362|356|344|342|346|356|336|334|350||378|376|364||||||348|350|360|344|336|348|318||318|318|318|324|318|314|310|310|312|312|||306|308|312|306|306|308|310|314|318|314|318|324|320|320|320|312|310|310|310|320|308|310|308|308|308|308|310|308|308|308|308|308|308|310|310|312|308|306|310
06847|101540|/equities/pelangi-indah|JKSE|126|124|127|129|129|133|146|134|122||125|123|121|||118|119|118|119|120|123|126|127|128|129|130|131|132|132|130|130|131|130|131|132|131|131|133|134|135|136|137|137|143|134|134|134|133|134|134|135|134|140|137|139|142|144|144|145|142|144|147|150|154|161|163|154|159|159|157|161|171|181|175|176|186||194|204|173|144|145|146|160|138|132|135|136|133|133|134|134|134|132|133|134|135|137|137|138|139|142|138|139|140|136||138|139|142|135|135|136|136|137|137|138|135|137|139|141|143|141|143|141|142|157||144|143|144|146|145|146|151|151|155|158|161|144||||142|143|145|144|144|143|145|146|147|146|151|147|150|149|146|149|151|||160|173|180|236|200|157|162|166|168||198|169|169|170|170|171|175|171|170|171|173|172||174|174|176||||||171|174|177|181|187|190|204||210|182|187|194|186|175|175|174|176|177|||179|180|173|180|202|208|210|224|216|216|218|218|220|226|226|228|226|230|228|232|234|228|228|228|232|232|234|236|240|244|248|242|242|244|240|274|264|274|346
06848|101541|/equities/pelat-timah-nu|JKSE|306|314|316|318|322|324|318|322|328||320|318|318|||318|318|322|324|316|324|322|320|328|338|340|344|344|346|350|344|340|340|340|342|348|342|348|350|350|350|350|350|354|356|364|364|370|384|366|348|342|360|350|360|362|356|360|358|358|356|360|360|364|362|366|366|370|362|360|364|362|362|370|368|370||378|378|380|380|378|378|370|384|380|376|384|384|386|398|398|398|404|406|410|412|410|418|426|424|428|426|434|440|434||432|438|430|434|434|436|438|438|438|436|442|432|442|446|444|450|452|448|446|440||450|442|434|418|418|420|420|424|416|420|418|430||||430|422|424|426|426|428|424|420|422|426|428|436|436|440|416|410|408|||412|440|446|450|458|454|460|470|470||472|484|525|535|540|545|545|545|550|560|560|565||560|560|560||||||570|565|565|570|575|575|565||580|585|590|590|585|590|585|560|550|545|||545|545|560|580|600|610|615|615|625|625|630|630|625|625|635|645|635|635|635|645|640|645|645|640|640|640|635|645|645|660|650|660|660|665|670|685|685|670|670
06849|101542|/equities/pelayaran-nasi|JKSE|66|65|65|65|67|69|70|69|71||67|69|71|||66|75|65|63|62|63|67|60|60|64|65|67|68|69|69|69|70|70|70|71|71|71|71|71|70|72|73|71|71|74|73|74|71|72|72|71|71|71|78|70|70|72|73|75|71|70|70|71|71|71|73|77|77|78|76|71|76|72|74|75|79||76|75|81|80|80|83|86|88|92|76|76|79|78|72|74|76|73|74|74|75|79|77|78|79|70|70|71|72|75||77|81|64|64|63|64|65|64|65|66|66|66|72|64|64|64|63|65|66|66||63|63|62|62|62|62|62|61|61|59|58|59||||59|57|57|57|58|59|57|57|58|57|57|58|60|60|59|60|59|||60|59|60|60|60|60|60|61|61||62|62|62|63|63|62|60|59|59|61|67|67||65|56|56||||||56|56|57|57|57|56|57||57|57|58|59|55|56|56|55|55|55|||56|54|55|56|58|59|59|60|60|59|57|56|54|56|58|58|59|58|60|60|56|55|56|55|55|56|57|59|61|59|60|56|57|60|62|60|63|64|64
06850|101253|/equities/pelayaran-nell|JKSE|545|540|515|510|515|515|515|510|505||488|492|494|||498|530|482|476|498|492|486|476|478|494|505|510|510|510|510|510|525|530|525|530|525|515|515|520|525|530|535|525|530|535|535|535|540|540|530|530|550|510|530|555|575|610|540|515|510|525|530|545|545|545|550|555|545|530|520|520|520|540|545|545|550||555|580|590|615|620|620|680|630|615|610|620|605|640|600|600|600|605|595|590|615|585|590|600|630|645|585|560|580|595||580|580|580|565|605|615|620|635|665|610|625|605|630|640|545|575|545|446|428|432||432|432|430|432|434|438|448|448|450|422|412|410||||406|410|408|424|406|408|404|408|404|408|414|420|422|432|430|414|400|||402|374|384|392|392|390|398|414|392||392|398|402|404|408|420|424|426|440|456|384|430||392|324|318||||||314|314|314|318|318|320|312||312|314|312|312|312|310|330|314|300|302|||304|300|302|298|298|298|298|298|298|304|298|300|298|298|298|298|298|298|298|298|300|300|300|300|300|300|298|300|300|300|300|300|300|302|302|302|302|302|302
06851|1056131|/equities/pelita-samudera|JKSE|520|520|515|515|525|515|505|515|520||510|510|510|||520|540|486|486|486|486|490|480|486|488|496|496|496|496|498|498|500|498|500|500|500|500|505|505|505|505|510|510|505|505|505|520|505|510|510|510|510|530|555|585|575|585|575|565|570|570|575|585|585|580|585|585|595|595|580|560|565|555|575|585|575||585|590|600|600|610|610|615|625|615|575|575|585|575|560|565|565|565|570|570|575|575|575|580|575|580|585|580|570|570||570|575|575|570|585|585|605|625|630|630|650|660|705|620|645|605|600|555|555|555||560|565|560|560|570|570|570|540|550|550|550|575||||595|595|580|575|575|580|585|590|610|655|660|655|645|640|645|660|655|||660|650|670|690|695|700|705|705|710||700|700|715|705|710|710|745|710|725|750|690|700||665|650|650||||||655|660|650|650|665|645|645||640|645|640|645|645|635|635|625|625|625|||615|610|635|635|640|645|645|635|645|635|645|645|650|650|645|650|690|630|630|625|625|640|645|640|635|630|630|630|630|630|645|620|620|620|625|625|625|615|610
06852|101250|/equities/p-graha-lestar|JKSE|141|188|140|143|145|145|145|146|165||149|149||||151|151|150|151|152|154|154|154|151|154|154|150|148|149|151|155|157|161|165|169|173|171|170|174|170|169|170|172|175|176|174|177|182|175|172|170|167|170|170|169|177|179|186|185|166|165|169|170|170|168|170|170|170|169|176|168|177|171|175|180|168||175|178|181|183|214|185|187|175|178|176|172|184|182|186|188|188|192|198|186|187|183|200|199|199|210|186|191|200|198||198|197|197|200|199|199|200|200|199|200|200|200|204|210|216|200|206|208|208|200||240|208|200|204|204|210|210|210|208|204|250|200||||216|220|232|236|236|238|242|238|240|234|228|232|228|232|234|250|232|||250|250|250|258|270|274|266|278|284||268|270|270|280|276|270|270|296|278|250|264|276||274|286|300||||||248|268|270|258|268|272|276||280|284|280|296|292|300|290|296|290|282|||274|270|258|276|274|278|262|264|276|268|276|278|284|288|268|276|280|290|298|314|310|310|310|316|330|306|306|310|308|328|314|316|304|308|304|300|306|290|282
06853|101531|/equities/p-jaya-ancol|JKSE|1030|1030|1030|1040|1020|965|965|975|975||970|980|975|||935|935|930|935|955|940|950|960|955|955|955|955|960|955|950|945|955|950|955|950|955|960|960|955|965|950|950|960|950|945|975|985|980|985|985|960|930|940|950|945|935|940|940|930|945|945|945|960|970|975|1030|1120|990|850|840|815|815|815|820|820|815||815|805|810|815|815|815|820|820|820|820|825|825|830|830|835|840|835|840|840|840|840|840|850|855|855|855|850|860|860||860|865|880|865|865|865|880|865|885|865|855|880|900|970|955|935|970|990|940|935||970|960|910|910|950|950|930|825|850|815|810|815||||810|815|785|790|790|790|790|785|790|790|790|795|780|775|765|755|775|||770|765|805|805|805|810|815|820|840||785|785|800|780|765|785|795|780|800|765|775|785||720|715|700||||||695|695|680|685|690|675|685||690|695|705|720|700|645|640|640|670|635|||630|630|640|635|635|645|640|640|650|645|675|680|680|690|695|685|690|690|700|700|700|700|700|700|700|700|700|705|705|705|700|705|700|700|690|695|700|700|695
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|460|464|462|458|468|460|458|456|458||446|462|468|||500|515|515|515|540|560|570|530|515|530|545|555|565|560|580|580|600|610|615|595|590|605|600|620|625|640|625|595|600|580|585|600|600|590|615|620|580|585|580|600|610|620|665|685|705|715|715|735|755|755|790|785|785|750|735|755|760|720|760|765|795||780|815|835|810|800|820|775|745|770|790|785|770|790|740|645|640|590|585|600|600|615|615|595|595|605|600|585|585|580||575|580|575|575|560|565|565|600|600|600|600|615|615|610|625|620|630|640|635|640||660|655|635|610|605|600|615|610|610|615|600|610||||605|595|605|615|620|635|625|595|605|615|620|595|600|595|580|605|530|||520|525|515|520|515|515|520|520|540||550|560|570|570|585|590|580|590|610|605|630|660||660|655|630||||||600|595|600|605|595|565|570||580|590|590|590|590|595|600|595|575|590|||580|585|585|595|615|625|635|615|615|615|625|650|650|650|655|655|685|660|655|670|675|675|685|695|700|715|715|730|735|725|735|740|725|715|710|705|695|700|665
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1060|1120|1035|1095|995|1000|1010|1010|1030||1020|1025|1045|||1100|1110|1060|1060|1060|1080|1080|1140|1145|1120|1165|1300|1300|1300|1300|1290|1290|1295|1140|1145|1170|1200|1250|1200|1215|1290|1300|1300|1295|1300|1300|1185|1200|1235||1240|1275|1290|1300|1285|1290|1340|1365|1435|1420|1295|1375|1430|1430|1445|1430|1350|1370|1375|1395|1375|1395|1390|1390|1395|1395||1395|1370|1395|1395|1450|1480|1550|1550|1595|1520|1610|1535|1475|1475|1500|1430|1440|1540|1565|1565|1565|1650|1545|1540|1560|1520|1665|1595|1780||1990|1750|1425|1415|1440|1400|1460|1465|1535|1645|1765|1585|1700|1805|1840|2410|2100|1685|1500|1280||1120|1100|1100|1105|1100|1130|1145|1105|1105|1155|1320|1105||||1095|1185|1110|1070|1095|1090|1135|1130|1110|1100|1130|1135|1140|1140|1120|1135||||1135|1160|1195|1220|1235|1315|1245|1275|1165||1165|1200|1275|1325|1125|1170|1250|1310|1345|1330|1350|1350||1365|1400|1315||||||1400|1520|1640|1680|1720|1580|1490||1580|1800|1750|2180|2000|2050|2390|2470|2500|2440|||2500|2800|2900|2900|2800|2900|2960|2960|2670|2980|2720|2860|3200|3680|3250|3000|2980|2560|2390|2700|2220|2220|2230|2310|2250|2130|2130|2250|2250|2400|2240|2420|2000|2050|2280|2230|2330|2620|2320
06856|101543|/equities/perdana-gapura|JKSE|98|98|96|95|96|96|96|96|95||95|95|95|||97|95|95|95|98|96|95|96|95|96|96|97|98|97|98|102|99|99|99|100|98|98|98|100|99|99|99|99|99|99|99|99|99|99|101|101|99|106|95|96|95|95|98|97|92|94|95|96|96|98|98|99|98|97|97|99|98|99|100|100|99||98|98|99|100|98|100|97|98|99|100|100|101|101|102|104|101|102|101|101|102|102|103|103|103|103|103|103|104|104||104|105|106|105|103|104|104|105|106|105|110|105|104|105|109|109|110|111|126|121||123|123|124|128|125|117|117|116|116|114|115|116||||116|117|118|120|119|120|119|118|119|120|120|120|114|115|114|113|109|||110|113|114|115|113|116|111|111|108||108|111|114|112|116|114|119|115|109|107|115|108||108|102|102||||||99|100|99|99|100|103|98||96|95|95|96|96|97|99|98|98|97|||98|97|97|95|98|99|98|99|99|100|102|102|102|102|101|102|103|102|102|102|103|103|104|103|104|104|107|103|105|105|105|106|105|104|104|103|103|108|100
06857|101544|/equities/perdana-karya|JKSE|378|374|372|374|398|366|364|364|370||360|368|360|||370|364|364|364|366|366|368|366|366|368|366|372|370|376|384|378|358|354|354|352|354|352|352|352|348|350|348|348|354|356|358|340|340|338|340|330|322|322|322|320|320|322|326|326|328|326|322|340|330|336|340|344|350|348|348|350|350|348|350|350|350||352|350|354|352|354|356|352|350|352|350|350|362|366|370|378|370|374|376|378|378|376|376|380|380|376|386|380|386|384||384|378|388|386|380|382|386|390|392|398|394|352|346|342|342|338|334|342|344|336||334|334|318|312|314|322|314|314|316|316|318|334||||306|304|300|302|302|302|304|300|298|298|304|296|300|300|302|304|312|||312|316|320|322|322|324|320|320|324||330|330|340|324|330|330|324|340|348|350|354|344||332|330|322||||||326|326|320|318|320|324|324||322|328|322|320|310|306|302|300|302|296|||296|292|294|290|298|298|298|322|326|326|324|330|326|328|334|338|340|342|322|320|318|318|316|314|312|312|310|312|312|306|312|304|304|306|296|296|300|292|298
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|162|162|164|163|177|168|173|186|182||198|152|150|||153|155|157|158|164|187|162|170|162|172|173|188|204|176|177|188|196|208|216|185|200|244|218|252|200|149|119|114|115|124|121|124|124|126|131|123|124|128|130|129|132|133|143|130|133|130|134|135|137|143|145|145|142|144|142|150|152|153|157|157|158||161|162|159|159|162|161|169|170|165|169|171|172|168|168|168|172|172|171|169|169|169|171|172|178|171|170|173|180|180||190|200|163|165|161|182|184|186|194|197|196|197|202|204|206|208|216|216|214|210||208|212|210|226|216|208|208|197|200|208|195|198||||202|202|204|198|204|214|204|197|195|200|202|202|192|194|196|212|210|||220|222|232|242|210|212|212|216|220||228|234|236|236|240|240|240|242|244|254|254|250||242|250|244||||||234|240|242|250|258|254|260||260|268|264|280|282|240|256|266|244|250|||252|262|288|314|266|218|218|222|226|228|232|240|244|246|246|248|250|256|256|254|254|256|254|258|258|256|256|256|256|258|260|280|264|266|262|262|266|268|266
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1145|1145|1150|1140|1165|1170|1150|1140|1155||1135|1140|1120|||1120|1110|1120|1105|1090|1105|1095|1090|1110|1130|1115|1130|1130|1135|1140|1130|1140|1145|1150|1155|1150|1150|1150|1185|1155|1140|1145|1155|1140|1140|1145|1155|1205|1235|1245|1245|1240|1265|1280|1325|1345|1350|1355|1350|1370|1375|1395|1405|1405|1420|1415|1400|1420|1415|1405|1370|1365|1370|1375|1385|1385||1395|1405|1405|1390|1395|1420|1405|1405|1425|1480|1435|1365|1370|1365|1395|1400|1355|1375|1365|1400|1460|1470|1475|1470|1510|1535|1530|1495|1495||1485|1470|1405|1405|1420|1405|1405|1395|1410|1390|1390|1395|1385|1375|1385|1390|1410|1410|1390|1375||1370|1380|1370|1350|1350|1360|1365|1360|1370|1360|1350|1320||||1315|1320|1315|1325|1315|1320|1320|1340|1315|1315|1320|1325|1440|1440|1445|1455|1475|||1475|1465|1415|1370|1380|1380|1395|1375|1390||1405|1415|1420|1425|1425|1440|1430|1400|1380|1395|1400|1435||1450|1455|1460||||||1430|1430|1400|1400|1395|1390|1380||1395|1420|1410|1420|1405|1425|1415|1415|1405|1380|||1365|1390|1395|1420|1495|1545|1550|1560|1570|1555|1600|1610|1615|1605|1575|1565|1545|1560|1555|1575|1600|1600|1610|1625|1630|1640|1640|1615|1625|1625|1615|1595|1615|1635|1615|1580|1590|1590|1600
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|890|895|895|900|900|910|910|905|900||890|895|885|||885|890|895|880|885|895|885|890|900|905|910|910|910|910|920|925|930|930|935|935|935|930|940|935|940|940|945|940|930|925|930|925|930|940|945|945|940|935|915|915|920|930|930|925|925|930|960|980|980|985|990|990|995|1000|995|990|985|1000|1010|1015|1030||1025|1050|1055|1010|1000|1000|995|1000|1005|1010|1000|1000|1005|1020|1025|1035|1035|1040|1030|1030|1030|1040|1035|1030|1030|1035|1035|1045|1065||1065|1040|1040|1040|1040|1050|1050|1055|1055|1060|1035|1040|1070|1065|1085|1110|1135|1125|1120|1105||1105|1105|1100|1120|1120|1105|1095|1070|1040|1060|1060|1035||||1025|1020|1035|1035|1030|1030|1045|1040|1015|1015|1020|1020|1015|1015|975|980|980|||995|990|985|990|990|995|985|990|985||970|990|995|995|1000|1005|1000|1000|1000|995|990|1010||1015|1015|1015||||||1000|1005|1000|1000|1015|1015|1015||1020|1035|1045|1040|1030|1035|1030|1020|1010|1015|||1010|1020|1015|1005|1020|1025|1030|1045|1045|1055|1090|1100|1095|1080|1085|1100|1120|1120|1100|1095|1090|1100|1100|1090|1045|1050|1045|1045|1070|1065|1060|1070|1065|1065|1065|1075|1065|1080|1060
06861|101546|/equities/petrosea-tbk|JKSE|4860|5100|4960|5300|5600|5700|5850|6000|5800||5425|5625|5775|||5975|6175|6100|6325|6500|6125|5925|6275|6700|7450|7650|7550|6300|5250|4310|4300|4200|3990|4010|4030|4000|3840|3750|3800|3890|4010|4020|4050|4120|4200|4310|4140|4450|4350|4140|3900|3970|4030|4160|4930|4340|4350|4380|3930|3660|3750|3650|3400|3290|3370|3080|3100|3120|3140|3090|3010|3070|3130|3220|3240|3250||3230|3250|3300|3300|3270|3320|3260|3330|3270|3360|3370|3400|3450|3560|3520|3470|3460|3560|3590|3400|3480|3540|3410|3550|3620|3640|3650|3650|3670||3670|3680|3680|3690|3680|3700|3700|3710|3740|3750|3800|3890|3900|3830|3800|3950|3860|3650|3620|3620||3640|3610|3600|3640|3660|3690|3720|3750|3720|3660|3680|3650||||3640|3630|3650|3700|3720|3800|3860|4000|3950|3930|4020|4040|4050|4140|4190|4230|4230|||4290|4270|4440|4770|5125|5500|5525|5475|5375||5450|5950|6000|5275|5000|4750|4670|4730|4700|4800|4740|4860||4870|4880|4750||||||4770|4810|4780|4710|4750|4630|4560||4600|4700|4740|5000|5025|4970|5025|5075|5075|4890|||4470|4440|4440|4420|4460|4500|4730|4850|4830|4980|4930|4890|4890|4880|4990|5000|5050|4980|4940|5100|5275|5325|5400|5400|5350|5500|5550|5650|5600|5775|5600|5100|4940|5000|5350|5200|5250|5200|5250
06862|1116267|/equities/phapros|JKSE|570|595|620|615|635|645|660|650|665||680|705|740|||785|865|1000|825|700|600|590|610|575|585|600|640|725|730|610|565|570|580|570|560|560|560|660|550|565|580|560|555|575|575|560|555|555|600|625|555|565|605|620|615|610|620|630|625|625|625|630|630|630|640|650|640|640|645|645|650|645|655|655|650|650||655|660|665|665|670|670|670|675|670|670|675|685|685|690|745|670|670|670|670|680|680|680|680|680|680|685|690|690|690||690|695|690|685|695|690|685|690|695|690|700|725|690|685|695|705|705|705|705|750||685|690|685|695|690|690|685|685|685|685|690|685||||685|680|690|690|690|720|690|685|695|700|700|695|695|695|700|690|690|||690|695|690|690|690|690|690|705|695||690|690|700|705|695|695|690|690|685|685|690|695||700|695|685||||||680|685|675|675|680|675|685||685|680|690|690|690|715|710|670|670|670|||670|685|675|690|685|685|690|690|690|705|700|705|705|710|710|705|705|720|705|750|700|695|700|700|700|700|715|705|710|710|710|720|750|760|715|750|700|700|695
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50|50|51|50|51|50|51||50|51|50|||50|51|51|51|51|50|51|50|51|50|50|51|50|50|51|51|51|51|51|52|52|51|53|53|51|52|53|53|58|50|50|51|53|57|55|56|57|58|55|59|64|68|90|67|51|50|50|50|51|51|51|50|50|50|51|51|51|50|50|50|51||51|51|52|51|51|50|53|50|50|50|50|50|51|51|51|50|51|51|51|51|50|51|51|50|51|51|51|51|51||51|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|51|51|53|51|52|52|50|51||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50||50|51|51||||||51|51|51|52|53|52|53||52|53|54|54|55|55|55|55|55|55|||55|55|53|54|56|56|58|57|56|59|57|57|58|57|59|57|57|58|57|59|59|59|59|59|60|60|60|62|60|60|61|61|62|61|63|60|59|63|60
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1410|1410|1400|1400|1410|1445|1475|1415|1410||1400|1385|1400|||1395|1390|1395|1395|1395|1400|1395|1395|1395|1390|1410|1415|1390|1390|1395|1400|1400|1390|1400|1410|1400|1415|1380|1410|1435|1395|1400|1400|1385|1470|1400|1440|1515|1750|1800|1550|1540|1530|1550|1570|1450|1510|1590|1395|1405|1400|1400|1400|1375|1410|1395|1380|1395|1390|1400|1400|1400|1410|1410|1410|1410||1400|1400|1380|1395|1420|1420|1445|1435|1420|1410||1450|1395|1400|1395|1375|1430|1425|1400|1455|1455|1390|1460|1495|1370|1370|1405|1400|1380||1370|1370|1355|1340|1355|1350|1340|1325|1325|1345|1310|1335|1365|1460|1450|1470|1465|1475|1500|1440||1440|1430|1450|1420|1500|1425|1410|1365|1335|1345|1350|1355||||1350|1335|1340|1335|1315|1320|1345|1315|1325|1365|1340|1320|1340|1345|1320|1340|1360|||1400|1425|1385|1340|1350|1385|1395|1425|1350||1345|1350|1345|1350|1370|1365|1360|1345|1350|1360|1345|1320||1310|1315|1315||||||1315|1315|1310|1300|1300|1335|1320||1320|1315|1315|1325|1330|1330|1315|1300|1300|1315|||1285|1295|1295|1295|1310||1315|1315|1305|1305|1350|1310|1300|1300|1310|1305|1320|1325|1320|1310|1330|1325|1320|1325|1325|1325|1315|1330|1330|1330|1320|1340|1290|1295|1310|1295|1295|1345|1280
06865|101255|/equities/pioneerindo-go|JKSE|3200|||2560|2630|2630|2610|2630|2600||2590|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3960|4320|4450|4500|4740|5100|5550|6675|6075|5525|5025||||||||4570||3660|2930|2350|1885|1510|1540|||1540|||||1565|||1655|1750|1800|1850|2090|1900|1710|1500|1775|1915|1950|1675|1545|1710||1670|1825||||1500|1600||1630|1625|1675|||1610|1960|1890||1515||1720||1700|1775|2000|1835|1900|2040|2140|1725|1725|1770||||1760|1755|1755|1685|1685|1715|1795|1795|1795|1795|1795||1775|1800|1900|1990|2030|2210|2290|2450||2000|2040||2050||1970|1970|1965|1880|1880||2000||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1960||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|2090|2090|2090|2090|2090|2090|2090||2050|2060|2090|2190|2190|2190||2270||2270|2410|2410|||2410|2500||2560|2540
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|27|27|27|27|27|28|29|29|28||28|28|28|||28|28|28|27|27|27|27|27|27|28|29|28|28|29|29|29|29|30|30|30|30|29|30|30|30|30|28|28|27|27|27|27|27|27|27|27|27|28|28|29|29|29|29|29|29|28|30|30|30|29|30|30|30|30|30|30|30|30|31|31|30||31|31|31|33|33|32|32|33|31|31|31|35|32|34|34|34|34|31|31|31|31|31|31|31|31|31|31|29|28||29|28|30|31|33|32|32|31|29|30|29|28|33|35|35|35|33|32|30|28||31|31|29|29|29|29|29|27|27|27|28|28||||28|28|28|28|29|30|31|30|30|29|27|26|26|26|26|26|26|||25|25|25|26|26|25|25|24|24||24|24|24|24|24|24|24|24|24|24|25|25||25|25|24||||||24|24|24|24|24|24|25||25|25|25|25|25|25|25|25|24|24|||24|24|24|25|25|25|25|25|25|25|25|26|26|26|26|26|27|27|27|27|27|27|27|27|27|26|27|27|27|27|27|27|27|27|27|27|27|26|26
06867|101256|/equities/plaza-indonesi|JKSE|2700|2690|2690|2740|2790|2770|2700|2680|2700||2700|2780|2580|||2620|2650|2640|2650|2730|2790|2770|2790|2790|2790|2810||2810|2800|2800|2860|2860|2900|2850|2910|2890|2890|2840|2880|2900|2900|2840|2900|2930|2860|2900|2980|2840|2860|2860|2870|2970|3090|3090|3090|2970|2970|3020|3030|2980|2980|3030|3060|3170|3220|3130|3630|3680|3260|3010|3330|3330|3340|3480|3550|3790||3900|3750|3670|3690|3450|3110|3000|2650|2800|2800|2800|2790|2790|2700|2800|2800|2800|2700|2690|2600|2680|2670|2670|2800|2600|2640|2680|2690|2580||2630|2650|2570|2640|2700|2420|2420|2300|2470|2310|2390|2450|2290|2250|2240|2230|2240|2390|2220|2220||2190|2180|2170|2380|2140|2130|2150|2130|2100|2170|2120|2100||||2110|2100|2110|2120|2120|2120|2120|2150|2140|2140|2120|2120|2100|2130|2130|2110|2140|||2170|2210|2220|2210|2200|2220|2240|2180|2340||2450|2530|2480|2420|2340|2310|2190|2190|2180|2170|2190|2200||2190|2190|2190||||||2120|2170|2150|2140|2140|2130|2120|||2120|2140|2140||2100|2100|2100|2110|2110|||1990|1965|1970|1985|1945|2000|1995|2000|1990|2020|2010|2020|2000|2040|2050|2090|2060|2070|2060|2070|2110|2120|2160|2140|2060|2180|2060|2050|2080|2080|2070|2070|2070|2070|2140|2140|2060|2130|2180
06869|1117907|/equities/pollux-investasi|JKSE|765|795|765|950|880|815|830|825|805||||805||||||||||805|805|800|825||830|840|845|845|845|840||850|||845|805|805|||805||810|810|815|835|815|860|860|865|835|840|||840|835|||870|870|||810|800|800|805||800|800|800|800|785|780|800||820|810|790|865|795|795|800|855|910|795|830|845|835|750|1000||800|780|840|765|780|795|795|750|755|760|750|760|750||750|760|765|775|760|760|765||780|770|780|765|765||765|785|775|820|760|770||830|695|720|660|645|635|630|715|765|720|750|785||||800|760|745|790|830|750|795|710|710|835|800|800|765|780|775|770|795|||795|795|795|795|805|805|805|805|805||820|805|815|800|790|815|805|825|820|830|815|840||820|825|825||||||820|830|835|820|805||840||840|835|845|845|840|865|835|835|870|820|||825|830|815|880|810|840|900|805|805|805|805|805|795|795|795|795|800|800|880|905|800|885|805|800|800|800|805|800|810|800|810|900|795|795|785|795|795|805|810
06870|1088678|/equities/pollux-properti|JKSE|154|158|164|167|196|154|156|155|149||147|150|150|||150|149|149|154|150|150|148|146|148|154|154|155|158|158|158|159|161|160|160|165|153|154|151|149|151|153|154|154|151|149|150|150|150|150|152|151|150|150|152|153|152|155|155|158|157|166|151|156|157|164|197|158|154|154|159|151|152|160|152|153|157||152|160|164|169|174|175|180|185|186|185|183|183|182|188|185|184|189|185|185|188|183|188|186|190|189|193|195|197|195||188|186|189|196|185|186|192|185|181|188|183|185|190|179|180|179|183|182|184|182||183|185|186|208|179|178|179|180|178|179|182|182||||182|187|189|179|179|185|185|187|189|190|191|197|200|208|216|198|216|||250|232|175|162|161|163|164|164|164||168|165|174|168|168|159|159|161|166|164|166|160||161|162|165||||||166|169|181|165|168|166|168||158|161|159|160|162|175|163|160|159|169|||163|153|158|169|162|169|165|168|172|168|170|178|178|183|188|190|192|192|193|196|194|197|197|202|202|202|204|204|214|222|206|212|212|210|210|214|218|208|212
06871|101548|/equities/polychem-indon|JKSE|139|140|140|144|141|155|145|138|138||139|136|137|||139|142|141|138|142|140|139|139|136|143|143|144|146|153|157|147|148|150|151|152|150|149|146|147|149|152|150|153|153|147|155|146|150|150|150|151|148|151|154|159|162|148|150|149|150|150|151|154|152|153|155|158|157|157|154|154|155|159|165|153|152||151|154|154|152|153|152|154|152|155|155|155|154|155|155|155|157|157|160|156|155|156|157|159|157|156|157|158|158|159||159|159|159|162|164|163|162|158|156|154|155|156|157|157|160|163|156|156|156|167||159|158|159|163|175|167|168|169|182|186|145|141||||142|143|144|143|142|141|142|143|143|141|141|141|142|143|142|142|144|||145|145|148|148|147|147|146|144|149||150|154|156|150|147|149|149|152|140|144|146|149||157|132|130||||||128|128|128|134|127|129|129||131|131|132|140|135|133|133|134|134|132|||134|135|135|139|135|132|136|138|137|140|143|144|145|145|144|144|144|145|145|145|145|145|147|147|148|148|149|149|155|149|149|148|149|149|148|149|148|150|149
06872|1097904|/equities/pool-advista-finance|JKSE|50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|55|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|56|52|57|59|58|52||55|57|58||||||58|55|55|59|60|60|56||57|59|56|60|57|62|63|58|61|56|||56|55|52|58|60|59|54|61|64|65|66|63|70|64|68|67|67|69|67|65|66|67|68|71|68|68|71|74|69|69|69|70|70|70|73|70|71|74|71
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|80|80|84|83|84|82|80|82|83||80|80|78|||77|78|79|77|78|80|82|78|81|78|79|80|81|81|84|83|85|84|86|85|85|85|85|86|86|90|92|90|85|85|84|85|86|86|87|88|85|84|87|90|95|95|95|95|99|96|98|100|100|100|102|101|103|101|100|100|100|101|101|105|101||102|104|105|107|103|103|102|102|104|107|107|107|110|104|101|103|98|99|100|100|103|106|99|99|100|100|106|100|100||102|108|106|108|98|98|100|100|100|100|107|100|102|103|105|105|106|107|106|106||108|108|106|104|103|103|103|105|106|104|102|102||||102|104|105|106|108|110|110|107|109|110|111|107|110|109|110|113|98|||98|98|99|100|103|105|106|107|107||107|110|110|114|113|114|114|114|115|116|116|119||122|120|117||||||114|115|115|115|115|112|115||115|117|120|118|115|114|115|114|111|112|||111|109|110|106|106|107|108|108|110|105|107|109|111|112|112|112|112|112|112|113|114|113|114|113|113|114|114|114|119|120|122|123|121|118|118|119|122|124|117
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|416|420|426|424|442|416|420|438|450||416|418|410|||428|428|420|438|440|440|442|442|444|446|448|450|470|460|468|480|464|460|460|474|454|480|448|450|452|450|450|436|438|450|440|460|422|424|424|426|424|432|428|422|436|428|422|444|440|464|464|470|472|464|472|474|470|464|474|484|466|484|470|500|500|||472|494|490|505|498|505|480|480|482|484|482|482|478|478|474|474|470|480|470|498|474|505|494|494|496|472|468|460||505|458|470|480|480|494|474|486|474|474|480|496|498|498|500|505|498|500|505|496||498|505|505|550|560|580|575|575|570|575|590|585||||575|575|580|580|590|625|665|565|580|580|595|590|615|620|605|665|575|||610|625|600|600|610|630|630|640|580||655|700|655|540|560|570|580|580|610|635|630|640||645|650|655||||||690|675|695|690|695|695|700||720|745|850|800|730|740|745|755|810|825|||825|865|810|715|750|755|850|770|920|970|860|985|920|975|975|980|1000|1145|1120|1250|1300|1200|1245|1100|1150|980|985|1000|1000|985|1010|1100|1135|950|1050|1100|995|825|905
06877|101258|/equities/prasidha-aneka|JKSE|130|124|126|137|130|135|145|114|90||102|96|98|||99|101|99|100|101|107|102|110|122|136|151|141|145|143|145|150|153|161|165|149|173|177|187|151|130|162|126|94|79|77|80|81|81|81|90|112|85|97|101|95|102|89|89|89|87|86|87|86|89|89|88|91|88|87|89|89|94|92|90|90|89||87|89|89|88|89|89|89|88|88|90|92|89|88|88|88|89|88|88|87|89|91|93|90|88|87|81|82|83|83||87|89|87|85|85|86|96|94|100|99|99|99|100|100|100|101|101|103|101|102||101|104|106|105|110|105|104|105|101|99|98|93||||94|91|94|94|92|89|87|87|88|87|85|83|82|82|82|84|85|||90|90|96|112|94|74|74|78|65||67|66|65|70|56|57|58|54|54|55|54|57||58|59|59||||||59|60|65|73|61|68|59||63|67|62|55|59|54|56|56|54|52|||51|54|51|51|55|58|59|57|58|60|61|61|61|61|62|58|59|60|62|62|63|62|63|62|64|62|63|62|62|60|61|62|62|62|63|63|63|64|64
06878|1096064|/equities/pratama-abadi-nusa|JKSE|4530|4600|4650|4830|4940|4920|4950|5100|5100||5025|4850|4900|||4870|4880|5075|5100|5500|5500|5725|5300|6150|5875|4970|4650|4700|4730|4700|4710|4740|4550|4470|4690|4930|4760|4780|4740|4800|4960|4560|4610|4540|4650|4200|4250|4280|4340|4380|4330|4410|4420|4530|4570|4590|4800|4590|4620|4640|4240|4290|4310|4380|4680|4760|4740|4790|4790|4820|4920|5025|5125|5100|5200|4840||4850|4940|4630|4200|4210|4440|4150|4210|4220|4290|3810|3500|3640|3680|3650|3680|3710|3820|3870|3830|3640|3790|3610|3150|3120|3110|2950|2400|2320||2400|2200|2040|1945|1875|1970|1900|1835|1850|1820|1840|1810|1715|1705|1715|1720|1735|1730|1750|1750||1720|1755|1720|1625|1640|1665|1675|1610|1620|1630|1575|1620||||1630|1600|1660|1740|1680|1720|1835|1795|1800|1835|1900|1850|1820|1735|1760|1740|1710|||1790|1735|1835|1560|1530|1345|1270|1295|1275||1215|1220|1230|1235|1245|1240|1240|1235|1185|1190|1190|1195||1180|1180|1180||||||1180|1200|1210|1230|1225|1235|1235||1255|1280|1290|1355|1280|1240|1245|1235|1230|1245|||1210|1210|1180|1265|1305|1305|1320|1330|1365|1385|1205|1195|1215|1220|1235|1210|1195|1080|1180|1180|1180|1195|1200|1185|1175|1175|1140|1190|1225|1200|1210|1215|1240|1200|1215|1095|1095|1095|1105
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|950|950|950|955|960|965|970|980|985||980|980|980|||975|970|985|975|975|980|980|980|975|980|985|980|970|975|975|980|980|975|965|965|960|955|950|960|965|970|965|955|950|940|940|940|945|940|930|920|915|910|915|905|905|905|910|900|900|910|915|925|935|940|945|950|950|940|945|915|955|1005|1005|1015|1015||1015|1020|1020|1020|1025|1025|1030|1025|1025|1020|1040|1030|1035|1055|1050|1060|1065|1050|1040|1055|1065|1040|1015|1020|1020|1000|1005|1005|1000||1000|1020|1020|1010|1000|1010|1020|1020|1025|1025|1030|1010|990|980|985|985|995|995|1000|1000||995|985|990|985|980|980|970|1025|1080|1045|1050|1050||||1035|1070|1075|1095|1075|1060|1070|1080|1080|1090|1100|1065|1080|1080|1030|1020|980|||970|975|975|975|950|960|955|935|945||945|960|950|955|950|950|955|930|930|950|960|980||985|985|985||||||990|990|1000|980|980|955|960||965|965|970|980|975|975|975|980|965|960|||935|935|935|920|930|930|935|940|940|945|955|955|955|945|940|935|935|930|925|930|935|935|930|940|950|940|940|945|945|960|970|960|960|960|960|955|970|970|940
06880|101550|/equities/prima-alloy-st|JKSE|99|100|105|104|105|105|107|107|108||106|107|108|||111|111|117|106|108|110|110|127|116|155|118|122|127|132|136|138|141|164|142|154|119|119|123||124|121|126|123|130|131|132|124|125|126|129|126|127|127|142|119|130|122|129|124|133|126|133|130|135|128|132|136|137|138|132|133|137|134|135|150|149||157|154|153|149|150|162|161|152|153|161|158|159|150|150|143|149|140|140|139|132|133|137|138|143|140|144|136|140|140||140|146|147|157|153|155|155|156|160|163|164|163|165|164|166|167|179|226|192|208||164|160|160|160|158|160|158|160|160|159|160|160||||157|155|156|157|170|163|163|163|163|163|163|171|163|163|164|170|168|||202|185|175|167|167|170|167|169|166||169|199|178|155|155|155|160|160|155|155|155|155||157|155|155||||||156|158|167|165|176|246|190||175|179|168|151|137||137|137|137|137|||137|136|137|137|135|136|144|141|143|141|138|138|140|138|138|138|138|139|136|136|136|136|136|142|136|133|133|133|133|137|133|133|133|137|133|133|137|133|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5700|5650|5675|5625|5625|5650|5750|5625|5650||5650|5650|5650|||5500|5500|5500|5525|5500|5500|5450|5450|5475|5500|5425|5425|5300|5300|5275|5300|5275|5300|5300|5300|5300|5350|5300|5425|5550|5575|5575|5650|5700|5700|5700|5650|5675|5650|5675|5675|5550|5625|5725|5750|5725|5725|5750|5675|5500|5450|5425|5400|5200|5300|5325|5275|5300|5350|5425|5400|5425|5325|5500|5575|5700||5550|5400|5350|4980|4770|4670|4600|4660|4670|4620|4540|4520|4550|4600|4620|4680|4740|4640|4590|4700|4750|4800|4800|4510|4540|4630|4580|4520|4470||4550|4590|4660|4460|4520|4680|4800|4890|4930|5000|5000|5175|5200|5200|5200|5200|5125|5200|4870|4870||4870|5000|4350|4220|4270|4280|4240|4250|4490|4150|4190|4300||||4350|4500|4500|4450|4470|4490|4550|4520|4530|4600|4680|4730|4650|4800|4640|4650|4750|||4840|4980|5300|5550|5400|5600|5750|5900|5775||5875|5900|5900|5975|5975|5950|5975|6200|6250|6825|6825|7025||7050|7050|7050||||||7050|6950|6800|6750|6725|6850|6650||6575|6550|6575|6675|6675|6675|6600|6625|6425|6500|||6500|6450|6425|6400|6425|6425|6450|6450|6450|6425|6450|6600|6625|6550|6550|6525|6550|6550|6550|6550|6550|6600|6575|6525|6625|6550|6550|6625|6675|6675|6675|6500|6650|6600|6700|6625|6775|6750|6800
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|||50|51|50|50|50|50|50|51|53|60|50|51|51|51|55|57|58|58|59|59|60|66|68|61|67|69|72|74|75|74|73|74|78|82|84|88|90|90|96|81|102|89|86|91|97|109|103|99|104|82|67|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|51|54|56|57|58|59|60|62|64|65|68|70|68|68|68|69|69|70|70|71|72|71|72|73|74|74|75|74|76|75|76|77|79
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|101|102|102|102|103|103|103|102|107||102|102|103|||105|107|100|99|100|101|100|101|102|102|102|103|103|102|102|103|102|102|103|104|103|103|102|105|104|104|106|106|106|108|109|108|107|105|105|110|108|103|107|103|102|102|102|104|103|102|103|106|107|110|103|103|104|104|103|102|102|103|103|104|107||103|103|103|102|102|102|102|101|102|102|101|102|103|101|102|103|102|102|102|103|103|102|102|102|104|101|101|102|102||105|105|105|103|104|106|109|103|108|108|110|120|123|124|123|124|124|127|122|121||122|123|130|129|128|128|129|128|127|126|126|125||||126|127|126|126|128|130|130|128|127|127|128|127|127|127|128|129|129|||130|130|129|127|130|132|135|135|133||135|131|130|131|129|129|128|127|125|125|124|126||125|124|124||||||122|122|123|122|122|125|123||122|124|127|121|124|127|126|126|120|119|||119|118|119|121|125|126|128|130|130|134|134|135|136|134|134|134|131|138|130|130|130|132|133|131|131|132|132|132|131|130|130|130|131|131|130|131|131|131|132
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|99|105|108|100|101|123|108|108|94||94|95|93|||91|92|87|90|92|92|96|95|109|98|97|96|97|96|97|97|98|103|104|104|106|103|102|106|105|105|109|115|114|123|161|135|137|133|132|135|137|138|141|146|140|164|147|150|165|159|162|162|137|139|151|124|107|107|88|88|100|86|84|85|89||89|90|93|90|89|85|84|89|90|85|93|90|90|89|85|94|91|83|91|92|94|93|94|95|93|91|97|96|93||91|84|91|83|80|82|75|75|77|79|87|88|85|89|92|87|87|90|94|93||96|97|99|92|88|91|92|84|87|83|85|91||||92|93|96|94|91|92|93|97|89|90|88|91|92|84|83|83|81|||83|82|75|80|78|81|76|75|76||83|83|82|80|81|79|75|71|75|75|74|75||75|74|74||||||77|79|74|74|71|77|71||74|74|70|70|73|73|74|72|69|65|||66|69|73|75|79|78|80|88|88|90|91|96|99|93|94|95|93|94|94|96|97|95|96|96|92|92|91|96|96|92|93|97|95|93|94|99|98|99|96
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5400|5450|5450|5400|5450|5450|5425|5500|5400||5425|5425|5425|||5400|5400|5450|5425|5400|5400|5350|5375|5375|5350|5325|5325|5450|5525|5500|5500|5575|5625|5625|5700|5700|5625|5675|5725|5725|5625|5675|5675|5675|5750|5800|5800|5875|6025|6075|6325|6325|6400|6425|6400|6400|6450|6500|6500|6500|6500|6525|6600|6600|6600|6600|6650|6550|6425|6525|6525|6600|6525|6525|6475|6750||6800|6675|6500|6350|6350|6350|6350|6400|6350|6500|6350|6375|6375|6325|6375|6350|6325|6325|6300|6375|6325|6250|6200|6150|6125|6250|6100|6075|6025||6050|6250|6400|6350|6350|6375|6425|6225|6225|6300|6275|6325|6600|6100|6150|6200|6350|6425|6400|6400||6375|6150|6200|6125|5900|6050|5650|5650|5650|5600|5500|5500||||5700|5475|5450|5475|5500|5575|5600|5775|5625|5650|5875|5825|5850|5850|5775|5700|5800|||5800|5675|5675|5700|5700|5750|5775|5525|5575||5575|5675|5675|5600|5600|5575|5525|5500|5400|5450|5575|5850||5950|6025|6025||||||6000|5950|5900|5900|5750|5750|5675||5675|5800|5850|5850|5875|5750|5700|5825|5875|5900|||5850|5625|5625|5525|5600|5625|5775|5800|5800|5700|5700|5950|5975|5875|5900|6075|6150|6175|6100|6025|6000|6000|5975|5750|5900|5875|5900|5975|6000|5750|5600|5625|5725|5625|5625|5475|5475|5550|5550
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|143|145|149|146|150|141|140|142|141||148|167|174|||162|166|145|139|139|141|140|140|136|140|140|139|141|143|142|147|144|141|143|143|141|137|141|141|139|153|157|153|152|141|146|149|137|142|146|141|141|143|138|155|153|151|154|165|165|168|187|188|187|195|191|185|195|195|171|173|176|184|187|190|187||191|196|202|197|197|204|208|208|210|202|204|212|216|212|214|224|216|222|238|264|286|246|222|204|210|208|197|194|216||224|212|198|199|202|202|176|170|164|164|170|166|162|163|155|152|154|136|140|139||134|140|146|146|145|144|142|144|146|149|145|147||||150|152|156|159|160|150|150|151|150|164|167|165|167|166|160|163|162|||154|157|148|144|145|150|152|150|155||164|163|154|154|158|155|153|155|162|165|161|168||182|183|180||||||191|166|162|174|184|177|161||150|138|129|132|129|126|119|119|117|118|||118|117|117|119|129|122|118|117|117|118|117|118|116|117|117|117|118|118|127|118|117|117|118|118|120|119|119|122|129|119|120|122|121|122|126|125|132|134|130
06887|101259|/equities/provident-agro|JKSE|565|580|605|620|675|650|660|645|645||650|645|670|||660|660|665|595|560|570|545|450|458|486|490|515|665|535|432|434|436|438|442|446|434|446|446|442|452|456|462|478|438|452|456|462|458|470|480|480|466|468|472|490|478|480|480|486|496|500|510|535|530|498|498|496|498|496|500|500|510|510|515|515|520||520|540|595|535|550|550|520|520|520|550|535|520|520|515|520|535|535|540|555|550|555|555|560|560|555|560|565|565|590||600|575|565|590|575|585|595|600|595|580|615|625|620|620|635|620|615|615|630|610||615|625|630|635|630|635|635|655|675|655|670|675||||630|630|650|675|635|645|650|690|685|570|520|520|525|535|535|540|530|||530|555|560|555|560|560|550|555|560||560|575|560|560|560|570|570|580|575|580|580|590||590|595|600||||||590|585|595|595|595|595|595||595|600|600|605|600|615|620|620|625|630|||630|680|665|615|635|655|660|680|680|675|685|685|690|700|695|695|700|700|700|705|710|715|715|715|705|700|710|700|715|720|710|720|730|735|720|735|740|745|750
06888|101588|/equities/star-petrochem|JKSE|104|115|105|105|114|106|116|106|107||107|107|108||||108|108|118|108|109|109|109||109||109|109|119|109|110|110|120|120|112|123|113|113|113|113||113|113|123|124|114|114|114|118|122|115|121|115|115|115|115|115|115|120|125|116|116|116|116|116||119|118|119|120|120|125|120|120|147|120||120|120|120|121|124|121|121|121|124|124|128|147|167|126||126||129|129|129|129|133|129|131||131|134|136|138|||135|136|136|136||136||136|136|136|137|137|134|134|130||136|134|134||134|134|133|133|133|133||133|133|133|133|134||||133||134|134|135|135|135|135|135|136|136|135||135|135|135|136|||133|133|135|135||135|137|136|138||138||138|140|137|136|136|136|137|137|136|136||137|135|135||||||135|138|137|137|138|136|136||137|136|136|137|136|136|136|136|136|135||||135|135|135|136||136|137|137|130|136|136|137|137|135|137|136|137|137||136|140|136|137||136|136|||137|137|136|138|137|138|137|137|138|139
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|51|51|51|51|50|51|51|51|51||51|51|51|||50|51|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|54|54|54|54|57|58|62|53|54|55|55|55|55|55|54|56|56|56|56|57|57|57|57|57|55|57|57|57|58|58|58||58|59|58|58|59|58|58|59|60|60|60|60|60|64|66|61|59|60|65|61|61|61|61|61|61|61|61|61|64||64|62|62|62|62|61|61|62|62|63|63|62|64|62|61|61|60|60|61|59||60|61|60|61|61|59|59|59|59|59|59|61||||64|64|69|64|67|63|62|64|59|60|62|63|63|63|63|61|59|||64|74|62|62|58|59|59|60|61||62|62|62|58|54|54|53|54|52|52|53|54||55|56|54||||||54|54|56|56|57|57|57||58|59|67|58|60|58|57|55|53|56|||56|56|53|56|58|59|62|62|64|65|65|60|62|64|73|63|65|63|63|63|63|63|64|65|64|65|65|65|65|65|66|66|69|66|67|68|66|65|60
06890|1075239|/equities/pt-dafam-property|JKSE|67|66|68|75|74|86|67|53|54||54|54|54|||54|55|53|53|56|54|52|54|55|54|55|56|56|58|59|60|61|61|62|62|64|63|63|63|64|64|65|73|65|64|63|64|65|67|65|65|65|66|67|66|66|66|66|65|67|68|69|69|67|67|67|66|67|66|67|69|69|67|70|67|66||67|67|66|66|66|66|66|66|67|66|69|68|68|68|69|70|69|78|70|70|70|74|69|70|70|69|72|70|70||71|71|71|69|70|71|70|71|72|71|73|75|75|77|78|79|78|75|74|76||78|79|83|75|77|76|77|78|78|78|79|80||||80|90|77|80|79|88|75|74|71|73|72|72|73|73|74|74|74|||73|75|75|76|76|79|77|76|77||78|79|78|79|79|76|76|77|80|78|79|83||80|80|83||||||80|79|84|83|84|84|84||85|83|85|84|80|80|80|84|80|80|||80|85|73|77|80|84|85|92|74|79|81|83|83|83|84|85|84|84|85|86|88|87|86|87|89|87|88|89|89|89|90|90|91|91|92|90|92|93|89
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|715|715|715|710|720|715|715|710|715||715|715|720|||725|730|730|730|735|730|720|715|715|720|720|720|720|725|730|735|725|730|730|740|730|725|730|730|730|735|745|745|740|735|735|740|730|730|730|730|730|725|745|755|750|745|765|735|780|790|700|700|700|700|695|700|695|700|700|705|700|705|710|715|710||700|715|730|730|715|710|710|725|725|740|735|740|745|750|755|755|755|755|760|770|775|775|760|775|780|780|780|775|775||785|780|765|775|785|780|790|765|770|770|775|765|775|775|785|790|795|800|820|835||865|775|765|785|790|805|810|815|810|820|815|780||||800|800|785|780|735|720|715|715|720|730|735|720|735|720|710|710|700|||720|735|755|745|740|785|750|705|700||705|705|705|695|700|695|695|710|725|720|705|710||720|715|695||||||700|655|640|635|630|635|635||640|630|645|645|650|660|650|635|630|625|||605|605|600|595|610|630|640|640|645|635|660|665|665|665|660|665|660|650|625|625|620|620|625|635|615|615|620|620|605|600|605|610|605|590|580|580|580|580|580
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|8|8|8|8|8|9|9|9|9||9|9|8|||9|9|9|9|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|9|9|9|8|9|8|9|9|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|10|10|9|8|9|10|10|10|10|10|10|10|10|9|9|9|10|9|8|9|10|11|10|9|8|7|6||6|6|6|6|5|5|5|6|6|7|7|7|7|7|7|8|8|8|8|8||8|9|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50|
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|372|372|368|374|376|376|374|372|374||378|376|372|||376|376|376|372|380|370|380|372|370|376|376|376|398|398|404|402|408|412|414|414|410|416|414|412|410|408|410|410|410|410|414|418|414|416|418|412|414|406|414|444|422|426|422|420|418|422|420|422|420|422|424|426|426|424|424|426|426|426|426|450|428||428|430|428|430|430|428|428|426|428|426|430|430|428|438|444|446|450|450|448|448|450|456|458|430|430|426|420|424|426||432|432|430|428|422|420|422|422|424|418|414|430|436|436|442|442|454|438|424|420||422|422|414|414|418|412|410|406|408|412|416|406||||404|408|410|416|412|400|398|394|392|388|392|396|398|398|400|400|400|||400|402|406|400|400|398|408|424|432||428|438|440|444|462|462|460|452|450|468|470|478||490|494|494||||||494|494|496|494|494|496|496||498|500|500|500|500|505|505|505|505|520|||505|505|510|520|520|540|525|525|525|535|545|550|545|550|550|550|550|550|555|555|575|575|575|550|550|550|545|540|545|545|550|550|550|550|545|545|550|545|545
06895|101578|/equities/sierad-produce|JKSE|1050|1050|1095|1220|1230||||||1350|1300|1105|||1140|1160|1115|1350|1365|1365|1290|1290|1310|1300|1200|1180|1000|995||980|980|1005|1035|1050|1005|1015|1135|1135|1150|1195|1100|960|960|1000|950|955|955|955|1000|||1050|1080|930|985|1010|1155|1200|1020|1075||1095|1100|1035|1040|1050|1100|1060|1015|895|870|900||890|900||900|895|900|895|920|875|||930|930|935|925|935|940|950|960||980|930|945|945|960|970|960|980|995|1020|980|985||1010|1035|990|980|960|980|985|995|1035||1035|1035|1060|1100|1010|1035|1020|995|995|1010||1055|1125|1075|1000|1010|1000|1000|1025|1015|1020|1060|995||||1050|1075|1085|990|970|975|970|970|975|970|995|1005|1010|1030||1030|1020|||1035|1055|1050|1150|940|940|945|995|950||1000|1000|1015|1000|1000|1000||1000|1000|1000|995|995||1005|1000|1060||||||1100|1085|1105|1135|1150|1165|1185||1185|1190|1250|1260|1265||1240|1280|1260|1300|||1270|||1285|1295|1295|1340|1345|1300|1395|1285|1290|1350||1350|1400|1335|1335|1340|1400|1400|1375|1285|1065|1080|1095|1080|1075|1110|1110|1200|1105|1140|1155|1180|1190|1190|1160|1220
06896|1076784|/equities/pt-surya-pertiwi|JKSE|570|565|565|560|560|560|555|560|560||560|555|550|||555|560|560|560|560|560|560|555|555|560|560|565|560|560|560|560|560|560|560|560|565|590|590|595|600|595|590|580|580|595|575|570|570|570|565|565|565|565|570|570|570|570|570|565|560|570|575|575|575|580|580|585|585|585|585|590|590|590|590|590|585||580|585|585|585|580|580|585|585|585|585|585|585|585|590|590|595|595|600|590|595|590|590|590|590|595|595|595|600|605||605|600|605|605|605|605|605|600|600|595|595|595|590|600|605|605|600|605|610|605||605|605|605|605|610|610|615|580|570|575|565|565||||565|565|560|555|555|555|555|555|550|550|550|550|550|550|555|565|565|||555|565|555|555|560|550|555|550|550||555|560|555|555|545|545|550|545|540|545|555|560||560|550|555||||||555|550|550|555|550|550|550||560|555|555|560|550|550|555|550|550|550|||545|545|540|545|545|550|550|550|550|550|550|550|550|550|550|550|550|550|555|555|555|555|555|560|560|560|560|565|565|565|560|560|560|560|560|555|555|555|555
06897|101251|/equities/p-tempuran-ema|JKSE|166|166|159|167|169|176|170|166|169||162|173|170|||170|200|155|147|147|149|148|150|148|152|152|154|153|152|151|152|155|156|154|154|157|160|160|156|167|164|167|169|170|156|163|147|150|152|154|154|153|156|158|153|153|158|165|160|161|161|167|163|165|166|173|171|169|169|171|169|173|177|178|173|171||167|169|171|169|176|185|165|165|168|170|172|174|174|172|173|175|176|175|185|232|190|197|202|200|214|240|242|252|268||264|260|266|270|278|274|278|282|282|286|280|292|282|284|292|294|296|296|294|294||296|304|298|298|300|302|300|302|300|300|300|288||||286|288|292|288|286|282|286|286|284|288|288|294|296|296|292|292|292|||304|294|300|300|304|304|322|303|292||294|294|297|290|296|294|297|293|291|291|292|294||293|300|300||||||307|308|307|310|305|311|299||300|305|305|300|303|308|309|311|318|309|||291|297|294|300|293|287|298|310|308|298|293|317|317|326|339|334|324|323|314|300|297|290|290|293|302|302|285|287|265|257|250|249|250|252|255|255|250|248|248
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|216|228|200|204|202|208|208|206|206||200|204|202|||206|208|208|208|212|220|224|224|234|220|206|210|216|218|226|228|224|228|228|246|268|236|240|228|234|250|264|210|206|197|202|206|200|198|202|204|189|187|189|195|198|200|202|202|200|208|206|212|210|212|218|214|218|218|222|218|216|230|240|238|228||226|228|236|252|240|308|270|208|230|218|218|224|234|242|244|256|258|264|268|282|256|250|250|250|266|254|254|260|268||268|264|260|276|280|300|270|278|282|268|280|280|276|274|274|276|278|284|286|288||282|288|290|316|282|280|264|268|276|286|280|290||||294|300|340|350|348|360|366|364|370|370|400|370|394|380|372|300|306|||296|294|302|316|308|276|336|304|258||266|276|278|294|294|306|288|340|284|228|195|200||194|191|193||||||198|206|214|218|206|208|210||218|218|220|204|197|208|200|195|194|190|||194|194|185|199|216|224|222|226|220|222|230|236|242|244|262|258|264|266|270|270|276|282|286|288|290|290|292|312|310|318|314|312|318|308|310|314|294|304|294
06899|1123886|/equities/pt-wahana-interfood|JKSE|194|177|192|186|200|174|175|174|175||178|174|174|||177|176|179|179|179|176|182|171|178|176|175|182|179|180|184|190|192|220|183|165|156|170|157|166|156|157|157|159|155|157|157|156|157|158|165|170|160|175|159|160|159|157|157|155|155|168|156|155|157|158|159|159|156|168|160|163|160|160|163|155|158||159|155|159|164|160|169|185|180|180|193|196|189|193|202|202|202|216|200|199|202|199|198|202|220|222|222|222|224|228||226|226|236|228|234|236|224|230|232|230|226|234|240|220|228|230|230|234|232|230||238|238|236|236|242|236|244|238|250|236|244|254||||250|260|238|242|244|240|240|236|240|242|238|246|238|244|232|240|240|||238|238|242|240|240|238|248|246|254||240|240|244|244|242|238|240|252|252|248|248|244||248|252|254||||||242|252|258|250|256|256|266||250|254|260|258|264|266|270|228|230|234|||238|232|220|224|240|222|220|224|226|228|234|230|228|228|228|238|230|240|238|248|226|228|234|246|234|236|232|234|238|248|240|234|234|232|236|244|244|240|246
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||422|474|432|440||418|||||||||||||420|||420||420|420|420||||||420|422||424|||426|428|422|392|392|392|||394|394|410||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|620|625|615|615|640|640|620|640|650||600|610|580|||575|620|575|580|600|595|650|590|620|600|625|710|810|835|885|900|875|895|845|990|850|680|570|585|590|560|545|550|580|605|600|620|650|540|545|535|545|560|575|590|620|595|600|620|605|620|625|610|610|615|650|615|625|625|625|625|625|630|630|640|630||630|620|670|640|630|630|655|670|675|675|695|685|680|705|730|695|695|715|695|700|710|805|710|725|910|805|680|670|705||750|765|785|800|820|945|885|815|1045|855|685|620|605|610|615|625|625|625|645|650||640|640|640|645|655|660|670|645|645|635|695|620||||630|655|670|680|710|750|705|680|795|880|1025|1095|1080|1110|1295|1155|925|||740|610|585|645|600|590|575|570|560||570|570|575|570|580|590|585|575|580|645|590|595||640|545|545||||||625|675|725|740|870|950|760||610|580|525|420|412||390||390|||||||390|394|394|394|394|394|388|388|388|388|372|372|376|376|376|376|394|396|400|400|400|400||400|400|380||380|394|394|394|394||378|398|394
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|163|163|163|164|164|163|163|162|164||163|163|163|||163|163|163|163|163|164|164|164|165|165|176|175|175|176|176|177|171|170|171|172|171|169|168|169|170|170|170|169|169|170|170|170|170|171|172|172|171|172|173|173|172|175|174|173|174|175|176|177|177|177|177|177|176|176|176|176|175|175|176|176|177||176|177|177|176|177|177|178|177|175|175|176|177|177|178|178|177|177|176|177|179|179|175|176|176|176|175|174|175|176||176|176|176|175|179|175|174|174|174|174|173|172|173|176|170|170|170|172|172|172||170|170|170|169|169|168|168|167|169|169|167|165||||173|174|175|175|175|175|174|172|172|173|174|173|172|171|172|172|173|||173|172|175|176|176|169|169|169|169||169|169|169|169|170|170|170|168|168|168|168|169||173|172|170||||||169|169|168|169|169|169|169||169|170|170|171|170|170|171|172|171|172|||167|166|166|165|166|168|169|170|169|171|172|174|175|178|167|167|168|168|166|166|167|169|170|170|170|170|170|171|170|171|173|174|179|173|171|167|168|168|166
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|218|210|212|212|222|220|232|242|210||208|206|212|||212|224|230|224|222|220|226|238|240|236|284|280|244|234|256|360|476|760|660|620|635|640||655|605|545|525|520|494|410|346|292|262|260|292|290|288|258|224|220|230|236|242|242|252|256|256|274|292|302|302|308|318|328|346|354|374|358|366|380|394||398|398|390|382|376|394|398|406|414|416|428|440|442|448|454|466|468|464|452|446|442|440|440|430|420|416|420|420|430||426|428|420|416|416|410|404|404|400|400|398|394|386|386|380|368|354|344|344|354||362|338|336|330|328|324|328|330|328|328|330|332||||324|320|334|340|334|340|328|328|334|330|330|332|324|314|314|306|298|||300|304|306|312|324|324|324|324|318||320|320|320|322|322|318|318|328|278|266|260|264||264||248||||||250|272|250|250|252|254|266||268|266|268|264|272|278|280|260|268|250|||252|248|250|246|262|262|342|284|290|292|282||290|292|290|290|298|314|292|304|296|300|288|320|304|302|320|334|292|310|310|290|300|346|298|330|324|260|228
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|145|145|146|146|146|152|147|147|147||147|146|147|||157|158|144|144|146|146|146|146|149|147|147|147|147|147|149|150|151|150|151|151|152|152|151|152|149|149|150|150|150|151|151|151|152|154|151|151|150|150|152|153|153|149|149|149|150|149|149|151|150|151|153|151|151|150|151|150|149|150|150|152|151||154|150|151|151|152|151|153|155|154|155|156|156|161|165|158|159|162|165|166|170|161|160|159|161|161|161|163|164|166||166|168|169|170|170|166|169|172|162|162|163|162|163|165|164|163|164|164|164|165||166|170|178|184|168|163|161|158|164|162|160|161||||159|160|158|158|158|156|154|155|154|154|154|155|154|154|152|153|154|||157|153|154|154|154|158|158|158|160||158|156|157|156|153|154|154|155|156|156|157|160||166|167|162||||||161|161|161|161|162|160|163||167|163|163|161|165|158|159|158|158|159|||157|157|157|165|157|156|157|157|158|156|156|157|158|156|156|156|156|156|156|165|156|156|155|155|156|156|159|156|155|156|154|156|155|156|156|156|156|156|157
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|1140|1180|1265|1330|1115|1270|1545|1395|1195||1180|1190|1305|||1145|1185|1360|1220|1200|1150|1100|980|1135|1200|1235|1270|1395|1440|1490|1250|1100|980|790|795|825|860|845|865|840|835|840|875|840|845|850|860|875|880|895|850|845|835|840|850|870|935|870|855|855|860|855|900|900|910|855|920|955|880|850|870|825|805|805|805|805||820|810|815|805|800|800|790||795|760|760|760|765|800|800|800|800|795|795|755|795|800|780|785|785|785|785|830|775||765|800|780|780|780|800|800|800|760|760|780|775|785|800|800|790|800|800|810|800||800|810|805|805|805|800|815|800|805|820|825|830||||855|835|835|840|860|975|805|685|705|650|690|685|705|700|725|760|745|||695|710|710|750|725|735|735|745|755||725|730|750|755|790|770|805|785|855|820|820|835||860|865|875||||||870|860|880|875|835|890|895||805|980|800|830|810|795|805|815|810|845|||850|825|830|845|885|880|900|900|895|895|905|905|890|900|905|1020|950|900|910|890|900|910|870|870|870|855|870|870|870|865|875|855|875|880|880|860|845|850|855
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|104|106|108|108|106|108|102|99|100||102|100|103|||115|102|103|103|100|100|104|102|114|110|105|107|107|108|110|106|105|106|108|106|105|105|105|108|112|111|110|115|116|111|118|112|109|108|111|113|115|107|111|108|112|113|113|114|114|122|129|110|110|111|113|111|120|112|111|115|110|110|116|114|115||113|114|114|113|120|121|114|115|127|112|113|112|111|113|116|114|114|120|125|111|115|116|112|110|120|134|129|134|137||139|140|140|140|139|143|146|147|150|150|150|149|147|147|148|149|150|146|147|145||149|146|145|147|147|146|151|146|148|145|147|146||||153|146|148|147|146|147|145|150|147|149|146|147|147|147|148|149|153|||151|153|153|151|153|162|145|147|152||144|144|144|143|144|144|144|147|146|146|146|155||163|165|162||||||149|150|142|148|156|152|155||157|158|159|160|157|158|165|164|170|176|||182|188|192|198|202|196|183|187|199|198|179|171|175|167|161|176|186|228|200|214|218|190|206|214|246|200|240|181|183|254|200|197|254|189|160|160|161|157|149
06908|101553|/equities/radiant-utama|JKSE|248|230|248|238|258|260|268|202|202||200|206|210|||204|212|197|197|195|195|191|191|191|204|197|197|200|204|214|218|224|222|222|224|224|232|230|236|240|234|238|240|242|246|246|246|248|258|246|252|254|258|290|312|318|294|290|294|298|312|308|312|308|326|318|342|356|342|316|322|314|302|312|326|360||354|390|400|408|424|424||394|332|290|310|304|276|238|244|216|212|232|194|191|191|191|192|192|193|194|193|194|194||194|194|197|195|195|195|195|196|195|195|195|195|199|198|196|195|196|196|195|195||196|196|195|194|195|196|196|193|194|194|194|195||||198|193|195|194|193|192|194|196|193|194|192|192|188|189|188|190|185|||184|185|185|188|188|187|185|186|185||185|187|187|188|189|190|190|187|187|188|187|188||190|191|192||||||192|190|190|191|192|191|192||194|196|199|200|199|202|195|193|192|190|||190|187|188|192|193|194|195|196|198|198|200|202|204|206|202|204|204|208|210|212|212|216|214|214|222|212|208|212|214|214|204|202|206|208|204|206|197|194|193
06909|101554|/equities/ramayana-lesta|JKSE|535|530|525|535|530|530|525|530|530||535|550|520|||520|520|520|515|494|490|492|494|490|494|498|500|500|510|490|486|490|488|490|492|492|494|496|498|500|505|505|505|500|505|505|500|505|510|510|498|492|498|500|510|515|520|520|515|510|510|510|510|525|540|550|550|550|550|550|550|555|555|560|560|560||560|565|565|560|560|560|560|565|565|565|565|565|565|565|565|565|565|570|570|575|570|575|570|570|570|575|575|570|575||575|575|575|575|570|570|575|570|565|570|575|580|590|590|595|600|610|615|615|625||620|600|600|605|600|600|595|590|580|585|590|585||||595|600|580|590|585|580|605|580|585|585|590|575|580|580|580|590|620|||635|645|645|645|655|665|630|625|630||625|630|645|635|640|650|635|640|625|620|620|620||630|630|620||||||625|620|645|665|665|665|675||675|685|685|685|660|655|660|665|665|655|||625|620|615|635|635|635|645|655|655|640|640|660|675|670|675|680|695|690|675|690|700|700|700|700|710|710|710|705|695|700|705|700|700|705|715|715|720|680|690
06910|101555|/equities/ratu-prabu-ene|JKSE|5|5|5|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|||53|50|50|52|50|50|50|50|51||51|53|53|53|54|54|55|53|56|54|55|56||58|55|55||||||54|55|56|61|60|61|69||65|67|67|68|61|62|58|57|57|58|||55|56|54|54|59|56|59|61|63|60|62|63|63|64|64|65|67|63|64|66|66|65|66|67|69|67|67|70|71|71|72|72|75|76|72|72|74|72|74
06912|101261|/equities/reliance-secur|JKSE|510|505|510|515|520|520|515|530|600||600|580|515|||525|510|540|610|510|625||500|505|515|500|486|496||520|515|510|515|510|530|515|545|520|492|484|490|510|488|488|488|530|540|470|484|505|496|525|498|515|540|530|555|550|545|505|525|540|525|545|535|520|525|530|530|550|570|590|515|520|540|498||500|510|490|494|575|555|665|805|760|625|510|482|482|498|484|488|498|480|490|460|468|472|500|555|605|570|690|610|615||585|590|600|585|585|590|494|492|498|500|468|470|470|470|462|476|476|484|480|458||476|470|505|494|474|470|478|510|452|472|488|500||||700|570||468|462|472|478|470|480|480|470|472|474||490|496|480|||500|515|550|550|498|505|510|515|680||700|585|||500||555|490|452||470|470||505|505|505|||||||510|498||478|488|468||490||490|535|600|540|600|500|494|494||||472|474|470||468|490|525|530|530|525|525||||535|535|535|535|565|590|590|565|570|580|540|510|520|530|570|600|585|520|520|595|600|560|595|535
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7|7|7|7|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|380|380|380|378|382|386|382|378|380||368|370|368|||368|366|364|366|370|376|372|374|384|384|388|398|398|394|390|390|388|390|392|394|388|388|396|398|404|400|406|404|384|384|382|390|394|392|402|404|400|410|466|494|488|496|505|510|494|492|505|515|525|530|530|530|540|550|535|535|530|550|565|565|575||575|595|605|605|605|615|520|510|520|525|510|515|520|525|535|545|520|496|494|515|520|520|535|530|550|555|515|505|510||515|505|498|492|492|490|492|488|494|492|505|515|520|484|486|486|500|490|474|474||470|466|466|466|464|466|468|460|466|464|478|476||||476|470|474|476|505|525|520|520|490|490|490|488|476|470|472|480|458|||446|446|440|444|446|448|454|458|462||476|474|476|482|480|484|478|476|492|498|496|510||505|510|476||||||474|464|466|462|466|458|452||454|444|448|438|430|422|416|400|396|386|||384|380|382|378|380|396|398|406|410|422|426|424|426|412|418|416|406|406|402|404|402|400|400|402|404|406|412|408|420|426|410|412|422|426|428|432|430|434|430
06915|101262|/equities/ricky-putra-gl|JKSE|120|115|114|115|114|114|115|115|111||115|114|115|||115|114|113|116|113|114|111|111|111|112|112|113|114|115|115|116|115|115|114|112|112|112|109|110|114|116|120|120|122|124|127|136|146|143|143|118|122|117|125|131|140|140|142|143|137|140|144|149|130|97|94|95|98|98|105|106|96|105|88|88|88||88|88|88|88|88|88|88|88|90|89|89|89|89|93|89|85|88|90|96|97|97|102|99|102|103|103|105|115|122||127|127|126|130|129|129|138|135|130|132|132|130|137|123|124|123|122|121|122|122||125|130|129|128|126|125|124|117|117|115|105|104||||98|98|99|113|98|98|98|98|98|97|96|96|96|93|95|93|93|||92|93|94|95|93|93|94|93|94||95|95|92|88|90|89|92|93|89|86|90|89||92|79|76||||||76|83|75|76|78|77|75||79|75|77|71|71|76|72|71|71|74|||79|76|76|79|80|80|83|81|81|80|83|84|85|85|84|83|82|80|82|85|82|79|79|79|80|81|81|81|85|81|81|81|81|81|81|80|79|81|82
06916|101263|/equities/rig-tender-ind|JKSE|494|500|500|480|500|510|510|492|480||484|482|478|||478|496|480|492|480|490|496|498|498|500|500|510|496|500|500|500|500|505|510|525|520|530|530|540|510|530|510|560|565|565|565|555|570|575|580|550|565|565|565|590|610|610|610|595|600|595|635|605|615|625|660|605|610|610|610|610|610|605|645|625|695||705|605|610|610|615|625|610|605|605|610|600|615|600|595|570|575|570|560|555|580|590|595|640|650|615|625|675|710|710||610|615|605|610|630|680|595|605|610|585|595|595|625|630|630|625|515|505|510|500||505|496|496|492|490|488|472|480|468|472|470|464||||466|470|472|458|452|448|446|440|440|448|438|432|440|430|430|428|438|||452|428|434|434|434|450|460|436|450||454|458|476|474|480|480|472|478|488|498|482|494||486|460|456||||||454|444|448|446|446|448|448||446|446|454|452|456|450|450|470|460|448|||454|460|470|466|480|478|486|486|490|490|496|505|486|488|494|498|498|500|500|498|498|505|505|500|505|500|505|496|525|545|500|498|498|505|500|498|498|498|494
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|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|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||336|336|322|324||||||322|||||||||||||316||314|314||328|316|332|318|||324|318|330|340|338|336|338|342|||348|350|344|344|322|326|||332|338|336|328||300|278|266||||||242|242|284||262|256|262||254|248|230|230|240|278|254|232|246|254|||234|248|248|256|276|270|290|310|310|292|294|294|300|288|276|276|276|262|272|288|270|270|280|276|276|282|292|298|312|302|294|294|294|302|298|298|278|298|294
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14225|14325|14475|14500|14225|14250|14375|14150|14150||14500|14250|14150|||15150|15300|15250|15125|15025|15150|14950|14875||14900|14900|15150|15050|15475||15600|15950|15150|16000|15800|15100|15000|14875|15400||15200||15025|14000|14000|15275|15300|15400|14825|14950|14300|13275|13750||13950|14000||14425|14500|14575|14100|||14675|14700|14725|14200|14350||15000|15600|14950|14700|15000|15500|15900||15550|15100|14800|14500|14500|13900||12650||12625|13500||13950|||12600|12600|13975|12650|12650|12400|13000|13000|||13000|13600|12000|11850||11850|12000|11925|11175|11325||11500|11250|11100|11100|12000|10800|11000||11200|10925||10725||10975|||10975|||||10975|||11100|11775|12300||||11700|11000|11000|||11000|10800|11000|10975|10600|10975|11400|10850|11925|10050||10100||||10000|10000||10325|10500||10325|10300||||10800|||10900||||10700|10525|10525|||10525|10525||||||10900|11200|10950|10925|10450|10650|10250||10225|10300|10225|10500|10500|10350||10100|10100|10050|||10050|10350|||||||||10600|10025|10450|10250|9950|10100|10100||10325|10250|10050|||10700||11000|9975|10025|10550|11400|11075|11275|11300|12000|12325|12900|12925|12225|13000
06921|1084857|/equities/royal-prima|JKSE|81|82|84|85|91|90|91|93|91||92|97|100|||99|100|117|103|97|94|95|98|90|95|97|94|99|105|81|86|85|86|91|91|91|88|86|90|89|94|95|91|102|98|97|100|100|104|107|104|104|108|107|118|123|126|127|139|124|122|118|123|128|123|118|94|96|92|96|91|92|90|95|74|57||57|59|69|55|61|55|55|63|62|61|62|62|69|69|69|69|74|77|72|72|75|72|77|77|78|81|81|81|81||82|89|104|84|85|86|85|85|85|90|87|90|90|90|91|91|90|91|91|91||91|92|93|94|93|92|90|94|96|96|96|97||||98|100|99|101|103|99|98|99|99|100|99|95|97|89|90|88|94|||97|95|98|94|99|99|97|99|97||104|108|100|97|99|101|99|103|104|107|108|126||103|105|110||||||118|125|133|140|140|139|146||145|145|146|145|150|149|151|145|142|150|||143|145|144|149|153|150|154|154|154|156|166|160|156|158|160|163|165|166|164|165|167|167|168|169|170|169|169|171|173|176|175|180|175|175|176|176|174|177|174
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|91|91|91|90|92|93|91|91|91||91|91|91|||98|91|91|91|91|92|92|92|92|92|91|91|92|92|93|92|93|93|93|93|94|93|94|93|95|94|94|95|96|96|98|97|97|97|97|97|97|98|98|98|98|97|97|97|97|97|96|97|97|97|98|99|98|97|97|98|98|97|97|97|97||101|97|98|98|98|98|97|98|100|101|103|100|100|98|98|98|97|98|99|99|101|102|102|102|103|105|107|103|97||97|98|98|97|99|99|99|100|99|101|101|102|103|103|104|105|107|110|112|115||113|106|108|104|104|100|101|98|97|96|98|99||||97|96|97|97|97|98|98|98|99|97|96|97|96|96|96|98|97|||96|97|98|99|99|100|100|102|101||105|106|107|104|99|100|100|101|104|101|102|103||91|90|89||||||89|92|91|91|93|91|92||91|92|93|94|91|91|94|101|91|88|||86|90|89|91|98|100|98|99|101|102|99|100|102|102|102|101|101|101|103|102|101|102|104|104|102|108|107|110|107|106|107|105|115|117|115|120|114|113|111
06923|101560|/equities/rukun-raharja|JKSE|1470|1570|1590|1565|1620|1565|1600|1590|1540||1430|1420|1540|||1550|1760|1740|1770|1580|1615|1645|1570|1660|1460|1180|1185|1155|1150|1100|1025|1040|1070|1050|1020|1050|1050|1055|1060|1065|1075|1090|1065|1075|1020|1015|1015|1020|1010|1010|970|935|950|995|1000|1000|935|915|905|910|920|915|920|925|950|950|930|950|965|965|915|910|925|985|990|1010||1010|1040|1010|1025|1040|1015|975|970|985|990|975|955|965|975|1020|1020|995|1010|980|880|880|905|905|890|905|905|870|855|865||880|880|865|865|870|860|880|915|895|880|900|920|935|945|970|945|950|955|955|955||970|965|980|970|965|970|975|1000|990|1040|1020|1005||||1000|1005|1070|1075|1020|1040|1035|1070|1125|1130|1175|1195|1205|1200|1210|1190|1190|||1180|1220|1205|1170|1145|1115|1110|1095|1125||1105|1070|1000|1005|1000|1010|1000|1005|1025|1015|1000|980||980|945|965||||||960|960|975|985|950|960|955||935|955|955|1010|965|945|950|945|900|825|||790|795|820|820|850|860|860|865|880|880|900|900|885|885|885|900|915|905|865|940|950|960|960|975|975|980|960|955|965|970|965|970|980|980|995|1005|1025|1145|1165
06924|101561|/equities/salim-ivomas-p|JKSE|382|382|382|380|384|384|390|384|378||378|378|380|||380|380|378|378|380|376|376|374|376|386|380|386|386|386|386|386|388|388|390|384|384|384|384|382|386|388|390|388|382|380|382|382|384|388|392|394|394|388|380|382|382|380|382|382|382|386|388|392|392|392|392|392|390|392|392|392|394|394|398|400|402||404|418|422|402|396|396|396|394|394|394|396|396|396|396|398|398|400|402|398|398|396|400|400|398|400|402|400|402|410||402|396|402|404|404|404|404|406|404|404|398|422|432|436|436|438|448|440|440|434||434|434|436|444|452|436|438|444|426|424|426|418||||408|406|412|406|404|406|406|408|412|416|414|410|398|390|380|378|380|||380|382|380|386|380|382|380|380|378||378|384|376|376|378|380|380|376|370|370|388|402||404|400|400||||||398|398|398|398|398|398|400||400|400|400|400|402|404|400|400|400|394|||388|388|390|398|400|406|412|414|416|420|424|424|424|430|432|430|434|432|424|422|424|420|422|420|416|416|416|422|422|422|424|424|424|424|424|424|426|424|424
06925|101562|/equities/samindo-resour|JKSE|1825|1820|1825|1825|1825|1825|1800|1745|1700||1720|1650|1640|||1640|1640|1630|1630|1660|1635|1625|1605|1620|1635|1640|1630|1630|1630|1620|1610|1610|1620|1655|1670|1660|1645|1725|1825|1885|2130|1725|1760|1770|1770|1685|1690|1690|1790|1800|1850|1840|1800|1750|1760|1785|1780|1790|1775|1760|1760|1765|1780|1790|1790|1730|1725|1730|1730|1725|1735|1750|1745|1790|1760|1750||1750|1740|1725|1730|1740|1730|1740|1675|1675|1670|1675|1660|1660|1645|1640|1630|1625|1620|1615|1615|1605|1610|1655|1655|1655|1650|1650|1605|1600||1600|1600|1600|1600|1600|1600|1605|1600|1585|1580|1580|1580|1585|1590|1595|1590|1555|1555|1560|1560||1575|1580|1590|1595|1595|1560|1530|1535|1530|1540|1545|1550||||1555|1565|1565|1565|1570|1545|1550|1505|1525|1530|1530|1540|1510|1510|1515|1520|1520|||1475|1475|1450|1425|1470|1480|1490|1475|1500||1485|1410|1425|1450|1440|1460|1485|1530|1600|1750|1520|1520||1510|1500|1490||||||1490|1490|1490|1490|1480|1480|1490||1485|1490|1490|1480|1465|1480|1485|1460|1420|1420|||1435|1430|1440|1440|1445|1445|1460|1460|1470|1485|1485|1485|1485|1490|1490|1495|1495|1515|1515|1520|1520|1525|1500|1510|1510|1520|1565|1565|1545|1530|1535|1535|1535|1550|1555|1560|1555|1555|1555
06926|101563|/equities/sampoerna-agro|JKSE|2010|2000|2000|2010|2010|2010|2010|2010|2010||2010|2010|2000|||1990|2000|1995|2000|2010|2020|2020|1995|2000|2000|2000|2000|2000|2010|2010|2020|2020|2020|2010|2020|2000|2020|2020|2010|2010|2010|2010|2020|2020|2020|2020|2020|2020|2020|2010|2020|2030|2020|2020|2040|2030|2020|2030|2040|2040|2060|2060|2070|2080|2070|2070|2070|2070|2070|2070|2080|2060|2070|2070|2070|2060||2060|2060|2070|2070|2070|2070|2070|2060|2050|2060|2070|2070|2070|2070|2070|2070|2080|2080|2090|2080|2080|2090|2090|2090|2070|2050|2030|2030|2020||2030|2020|2020|2010|2020|2050|2010|2020|2030|2030|2010|2020|2030|2060|2040|2070|2090|2070|2030|2020||2010|2020|2020|2020|2040|2030|2030|2030|2010|2020|2050|2010||||2000|2000|2000|2010|2030|2170|2270|2160|2160|2160|2130|2060|2160|2040|2050|2040|2040|||2050|2060|2050|2040|2050|2070|2050|2050|2050||2100|2090|2090|2060|2070|2090|2090|2080|2090|2060|2040|2100||2140|2110|2150||||||2150|2150|2150|2150|2160|2160|2170||2160|2160|2180|2180|2190|2170|2200|2160|2150|2110|||2100|2100|2100|2100|2110|2160|2120|2130|2130|2170|2190|2180|2220|2200|2230|2210|2210|2250|2250|2200|2140|2140|2120|2120|2130|2140|2140|2130|2130|2130|2110|2110|2120|2120|2130|2130|2140|2130|2110
06927|101264|/equities/samudera-indon|JKSE|362|360|346|360|370|368|358|346|350||332|344|342|||354|382|324|304|296|296|294|290|286|290|292|298|302|312|302|300|300|298|300|304|298|300|302|304|304|308|314|288|288|288|290|292|294|296|298|296|298|302|308|316|314|312|320|310|312|322|334|336|342|348|348|350|350|350|352|352|350|356|356|358|358||358|360|362|366|372|370|358|360|360|358|358|358|360|360|360|360|360|364|362|368|366|364|370|374|380|376|358|360|360||366|368|366|370|370|374|376|376|374|372|376|374|380|384|388|386|382|382|386|386||380|378|370|370|372|372|400|396|404|406|382|390||||384|384|384|380|382|382|382|378|382|382|374|380|370|368|362|360|356|||356|356|356|360|366|366|370|364|374||376|386|388|382|380|380|384|382|372|372|384|390||390|392|386||||||360|366|368|368|370|370|372||370|370|376|378|382|378|382|374|378|382|||376|364|362|366|382|392|404|410|412|420|430|432|422|418|422|420|426|420|424|432|428|408|408|414|410|416|410|424|434|430|434|434|442|452|436|472|474|490|486
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51|50|51|51|51|54|59|65|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|53|50|50|50|50|51|61|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51||51|51|51|51|51|52|53|52|52|53|57|55||||52|53|54|54|54|52|52|56|58|61|64|61|59|64|61|60|62|||67|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|51|51||51|51|51||||||51|50|50|51|51|51|51||52|52|52|52|53|53|54|53|56|54|||55|53|50|50|50|50|51|52|51|53|54|54|55|56|57|57|57|57|57|60|59|58|60|61|61|60|62|61|63|66|67|66|60|57|61|65|70|72|74
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|15.83|14.95|15.06|15.19|15.09|15.3|15.29|15.22|15.48||15.03|14.59|14.07|14.25|14.28|14.53|14.5|14.62|14.32|14.61|14.75|14.45|14.38|14.37|14.44|14.59|14.67|14.68|14.52|14.45|14.35|14.42|14.6|14.62|14.49|14.48|14.48|14.2|14.71|14.56|14.35|14.38|14.41|14.42|14.36|14.17|14.28|14.33|14.16|14.05|13.99|13.87|13.93|13.71|13.49|13.4|13.37|13.34|13.05|12.84|13.03|13.22|13.16|13.25|13.19|13.17|13.33|13.53|13.88|14.11|||||||14.08|14.1|13.97|14.3|14.17|14.07|14.11|14.3|14.48|14.22|14.34|14.4|14.51|14.66|14.53|14.83|14.85|14.41|14.37|14.3|14.45|14.33|13.98|13.7|13.67|13.79|13.94|14.15|14.2|14.24|13.83|13.72|13.89|14.08|14.15|14.41|14.17|14.28|13.84|13.97|13.97|14.02|14.31|14.32|14.38|14.49|14.5|14.22|14.12|14.05|14.24|14.27|14.27|14.01|13.81|13.88|13.82|13.94|13.88|13.91|13.91|14.03|14.04|14.44|14.3|14.16|13.63|13.4|13.22|||13.65|13.5|13.72|13.82|13.67|13.85|13.84|13.73|13.89|14.09|14.2|13.95|14|14.3|14.54|13.85|13.8|14.02|14.25|14.1|14.09|14.11|13.81|13.78|13.82|13.08|12.88|12.86|13.15|12.97|12.89|13.36|13.6|14.22|14.35||||14.58|15.7|16.6|16.45|14.95|14.2|14.6|14.79|15.09|15.1|15.41|15.35|15.19|15.09|15.36|15.42|15.46||16.21|16.35|16.28|15.65|15.69|15.86|15.86|15.5|15.46|15.73|15.48|15.7|15.94|15.9|16.4|16.06|16.21|16.5|16.76|17.17|17.33|17.46|17.29|18|18.15|18.28|18.46|18.49|18.38|18.35|18.52|18.98|18.04|18.37|18.62|19.19|18.37|17.05|17.12|17.15|16.65|16.33|16.69|17.47|16.82|16.6|16.35||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|11.45|11.35|11.25|11.39|11.39|11.54|11.51|11.63|11.78||11.5|11.31|11.19|11.13|11.27|11.44|11.33|11.46|11.42|11.57|11.54|11.67|11.7|11.58|11.53|11.74|11.74|12.05|11.95|11.95|11.98|12.06|12.21|12.05|11.95|12.03|12.04|12.06|12.39|12.48|12.54|12.76|12.65|12.5|12.64|12.49|13.06|14.13|14.97|15.41|14.01|12.74|11.77|11.92|11.25|11.57|10.97|11.37|11.95|10.88|10.06|9.85|9.99|10|10.05|9.94|9.95|9.8|9.94|10.17|||||||9.79|9.57|9.66|9.84|9.65|9.69|9.78|9.62|9.75|9.3|9.43|9.6|9.64|9.6|9.52|9.57|9.53|9.54|9.63|9.54|9.62|9.65|9.41|9.22|9.1|9.12|8.97|8.99|9.04|8.97|8.83|8.63|8.74|8.72|8.82|8.76|8.8|8.94|8.99|9.08|9.15|9.2|9.23|9.32|9.28|9.28|9.17|9.24|9.02|9.04|9.18|9.26|9.28|9.13|9.28|9.29|9.42|9.31|9.22|9.23|9.22|9.24|9.21|9.06|8.95|8.83|8.65|8.57|8.61|||8.58|8.52|8.66|8.62|8.64|8.71|8.63|8.55|8.3|8.25|8.32|8.53|8.55|8.41|8.37|8.41|8.53|8.53|8.56|8.4|8.45|8.52|8.48|8.41|8.39|8.3|8.3|8.27|8.36|8.28|8.25|8.2|8.34|8.18|8.18||||8.15|8.22|7.98|7.95|8.11|8.76|9.18|9.46|9.61|9.59|9.78|9.84|9.61|9.99|9.36|9.09|9.14||9.2|9.34|9.46|9.4|9.45|9.45|9.47|9.45|9.35|9.3|9.17|9.1|8.99|9.06|9.04|9.04|9.15|9.32|9.36|9.31|9.47|9.49|9.55|9.59|9.56|9.57|9.64|9.57|9.7|9.62|9.68|9.67|9.72|9.8|9.81|9.74|9.76|9.8|9.74|9.74|9.65|9.69|9.65|9.6|9.48|9.35|9.23||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|138.69|138.49|138.99|139.97|144.18|146.38|147.8|149.08|152.88||160.29|160.2|159.78|151.3|153.4|155.31|156.59|154.95|155.05|153.95|156.36|159.4|162.28|159.19|159.11|156.03|162.3|164.03|164|170|170.67|169.9|170.7|168.37|167.15|164.5|163.35|162.68|167.2|169.58|169.85|167.21|174.78|174.99|173.3|171.95|171.96|173.99|165.22|166.88|168.4|169.5|172.2|176|173.66|167.3|167.5|169.79|169.88|160.76|164.8|166.88|172.24|168|164.35|163.5|163.36|152.78|155.55|153.12|||||||152|144.5|145|144.91|141.67|139.2|140.68|141.68|143.91|147.72|147|151.3|149.14|150.48|153.55|155.88|158.88|151.15|152.99|159.8|152.8|149.55|139.43|142.41|134|136|137.78|139|138.75|138.3|135.83|138.09|139.26|140.89|143.9|144.5|143.5|145.25|144.62|147|145.79|146|144.5|144.88|141.23|138.7|139.48|135.87|134.83|136.18|138.3|139.86|141.66|146.51|146.43|146|148|149.7|149.48|152.5|150.9|154.85|156.95|162.45|158.28|159.69|161.3|161.2|163.23|||166.47|171.8|170.96|170.98|166.58|168|160.02|157.43|153.32|154.49|164.96|170.62|185.5|175.6|174.88|174.7|175.78|174.35|166.8|161.3|163.19|161.98|167.5|168.28|165.55|168.15|164|167.94|175.79|172.63|169.48|177.77|178.17|173.16|176.99||||184.96|185.8|181|190.18|191.77|199.39|199.81|196.37|185.69|198.28|189.96|174.59|172.3|179.92|190.84|181.97|179.63||175.74|166.66|149.39|141.17|142.55|130.93|131.28|133.9|135.5|136|133.36|136.08|125.12|125.9|129.36|127.27|126.5|126.53|128.3|126.38|124.33|124.99|120.3|111.08|106.69|105.5|107.6|110|109.39|109.48|108.8|108.1|110.29|113.99|113.26|113.74|109.96|110.6|109.2|106.47|107.9|108.88|109.39|110.55|106.94|107.95|110.35||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.06|17.9|17.87|18.16|18.53|19.08|19.25|19.3|19.5||19.16|18.71|18.24|18.36|18.72|18.45|17.85|18.47|18.48|18.82|19.09|19.26|19.44|19.4|19.05|18.99|19.08|19.23|19.56|19.82|19.29|19.41|19.55|19.56|19.55|19.68|19.74|19.78|20.05|20.01|19.63|19.93|20.06|20.11|20.02|19.67|19.62|20.54|19.39|19.37|19.34|19.3|19.33|19.44|19.07|18.93|18.85|18.65|18.37|18.5|18.67|19|19.03|19.19|19.29|19.61|19.94|20.09|20.27|20.33|||||||20.02|19.9|19.82|20.26|20.29|20.55|20.6|20.92|21.06|21.19|21.36|21.63|21.81|21.91|21.95|21.9|21.88|21.68|21.56|21.36|21.58|21.75|21.25|21.61|20.94|21.17|21.51|21.62|22.1|22.28|22.18|21.42|21.52|21.45|21.95|21.8|21.8|21.94|21.99|22.02|21.95|22.35|22.94|22.99|22.82|23.39|22.84|23.01|22.76|22.59|22.94|22.97|23.1|23.23|23.27|23.2|23.21|23.28|23.4|23.4|23.78|24.19|24.38|24.46|24.57|24.3|24.1|24.39|24.7|||25.2|23.68|21.76|21.35|21|20.94|21.25|21.46|21.5|20.83|20.98|21.55|22.02|22.38|22.46|22.88|22.2|23.18|22.3|22.47|21.67|22.18|22.59|22.6|22.55|22.6|21.88|21.08|21.22|21.75|22|23.18|22.35|20.98|21.3||||21.25|21.08|20.8|20.5|20.61|21.1|20.76|21.04|21.1|21.21|21.05|21.22|21.56|21.46|21.95|22.08|21.87||21.78|21.97|21.75|21.8|21.87|22.38|22.5|22.88|23.05|23.68|22.32|20.7|20.5|20.8|20.97|21.2|21.03|21.44|21.88|21.83|22.15|22.59|22.57|22.2|22|22.42|21.34|21.17|20.98|20.85|20.89|20.56|20.75|21.2|21.4|21.2|21.35|21.34|21.1|21.4|21.42|21.36|21.06|21.37|21.43|21.65|21.41||
06933|100983|/equities/aero-engine|SHANGHAICOMP|33.98|34.18|34.63|34.78|35.47|36.58|36.97|37.11|37.75||37.56|37.26|36.55|36.66|36.33|35.23|33.26|34.06|34.21|34.6|35.29|35.8|36.2|36.34|35.91|35.21|35.52|35.86|36.53|36.8|36.31|36.38|36.56|36.4|36.46|36.88|37.07|37.44|37.68|37.69|37.34|37.84|37.76|37.75|37.4|36.21|36.07|36.68|35.94|35.88|35.22|35.26|35.45|35.49|35.5|35.66|35.31|35.25|34.55|34.74|34.67|35.39|35.87|35.95|36.33|36.8|36.95|37.21|37.56|37.47|||||||37.2|36.98|36.78|37.31|37.3|37.26|37.67|38.1|38.42|38.67|38.76|38.92|39.09|39.8|40.13|39.96|40.15|39.84|39.85|39.35|39.5|39.45|39.2|40.09|38.85|38.88|39.51|39.77|39.84|40.19|39.98|38.87|39.62|39.55|39.99|40.54|40.19|40.15|40.04|40.44|40|40.7|40.99|40.94|40.71|41.06|40.66|40.65|40.81|40.71|41.79|41.61|41.75|41.76|41.96|41.86|42.46|42.48|42.39|42.49|42.85|43|43.14|43.4|42.88|41.75|41.72|41.22|40.94|||41.26|41.3|41.11|41.12|40|39.65|39.57|40|40.31|39.77|39.66|40.06|41.1|41.17|40.79|40.45|40.35|41.38|41.32|41.15|41.1|41.86|42.08|42.33|42.5|42.93|42.51|42.56|42.38|42.73|43.2|44.65|43.25|42.97|43.68||||44.23|44.18|43.88|43.77|44.03|44.99|43.43|43.28|43.58|43.48|43.13|43.5|43.36|43.76|44.51|44.04|43.86||43.54|43.72|43.4|43.79|44.28|45.18|45.89|45.91|45.65|46.5|47.13|45.19|45.48|45.65|46.38|46.3|46.29|46.3|46.59|47.07|47.16|48.28|47.8|47.17|46.2|46.29|46.31|46.88|45.8|45.86|45.97|45|44.95|45.68|45.56|45.39|45.71|45.66|45.62|45.44|46.01|46.66|46.88|46.25|46|45.74|45.97||
06934|100643|/equities/aeolus|SHANGHAICOMP|6.26|6.24|6.15|6.14|6.15|6.3|6.28|6.29|6.3||6.19|6.11|5.91|5.95|6.02|6.05|6.02|6.08|6.07|6.14|6.22|6.27|6.23|6.11|6.12|6.23|6.31|6.53|6.22|6.25|6.18|6.22|6.31|6.28|6.13|6.17|6.13|6.08|6.15|6.15|6.1|6.11|6.13|6.01|5.95|5.77|5.81|5.85|5.88|5.9|5.87|5.88|5.83|5.85|5.91|5.92|5.77|5.71|5.57|5.54|5.68|5.68|5.71|5.73|5.82|5.94|5.97|6.02|6.07|6.12|||||||6.01|5.83|5.86|5.99|5.9|5.95|6.01|6.09|6.14|5.98|6.11|6.3|6.36|6.24|5.99|6.19|6.22|6.22|6.18|6.17|6.34|6.37|6.28|6.26|6.18|6.22|6.15|6.16|6.2|6.26|6.25|6.13|6.2|6.16|6.2|6.22|6.23|6.35|6.36|6.46|6.48|6.53|6.55|6.55|6.48|6.46|6.73|6.78|6.73|6.72|6.84|6.85|6.85|6.9|6.72|6.78|7.04|6.78|6.45|6.57|6.49|6.6|6.65|6.54|6.49|6.55|6.44|6.37|6.27|||6.31|6.37|6.64|6.9|7.19|7.22|6.7|6.92|6.33|5.91|5.89|6.14|6.3|5.87|5.83|5.85|5.72|5.78|5.77|5.78|5.86|5.93|5.88|6.03|5.88|5.85|5.86|5.87|5.94|5.97|5.81|5.65|5.64|5.68|5.76||||5.29|5.17|5.08|5.13|5.12|5.24|5.2|5.2|5.19|5.15|5.03|5.06|5.06|5.02|5.13|5.12|5.18||5.39|5.36|5.26|5.35|5.44|5.5|5.5|5.59|5.59|5.68|5.63|5.69|5.88|5.85|5.8|5.4|5.44|5.59|5.67|5.65|5.83|5.8|5.7|5.69|5.7|5.74|5.79|5.87|5.97|5.98|6.03|5.8|6.02|5.68|5.75|5.83|5.86|5.64|5.68|5.61|5.64|5.54|5.55|5.59|5.61|5.38|5.32||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.54|6.42|6.4|6.4|6.43|6.68|6.71|6.71|6.76||6.61|6.55|6.24|6.34|6.42|6.47|6.41|6.44|6.46|6.58|6.74|6.78|6.95|6.68|6.66|6.73|6.73|6.77|6.88|7.02|6.94|7.11|7.33|7.48|6.84|6.88|6.91|6.95|7.02|7|6.93|6.98|7.01|7.08|7.05|6.78|6.9|6.91|6.9|6.93|6.87|6.84|6.85|6.94|6.92|6.84|6.75|6.75|6.54|6.63|6.74|6.72|6.78|6.83|6.98|7|6.98|7.03|7.07|7.74|||||||7.86|7.87|7.78|7.9|7.91|7.95|7.99|8.09|8.17|8.05|8.13|8.24|8.27|8.26|8.28|8.32|8.32|8.24|8.26|8.23|8.24|8.28|8.2|8.26|8|8.09|8.16|8.16|8.2|8.35|8.29|8.2|8.37|8.33|8.4|8.49|8.45|8.52|8.66|8.67|8.72|8.72|8.75|8.84|8.81|9.07|8.64|8.61|8.5|8.41|8.56|8.56|8.71|8.57|8.52|8.65|8.62|8.69|8.67|8.57|8.66|8.75|8.82|8.98|9|8.95|8.87|8.96|9.07|||9.21|9.31|9.1|8.77|7.98|7.97|8.01|7.83|7.76|7.85|7.89|8.02|8.6|8.7|8.74|8.92|9.01|9.36|9.36|8.64|8.58|8.6|8.67|8.82|8.88|8.73|8.68|8.66|8.69|8.8|8.87|8.96|8.85|9|9.15||||8.79|8.88|8.83|8.57|8.53|8.68|8.88|8.92|9|9.14|9.13|9.12|9.12|9.17|9.21|9.19|9.11||9.28|9.38|9.54|9.47|9.31|9.36|9.49|9.44|9.5|9.59|9.64|9.56|9.58|9.6|9.67|9.64|9.74|9.85|9.93|9.99|10.02|10.25|9.94|10.03|10.02|10.04|10|10.03|9.99|10|9.88|9.62|9.78|10.15|9.75|9.61|9.69|9.7|9.69|9.66|9.64|9.54|9.77|9.87|9.5|9.22|9.33||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.63|10.61|10.54|10.67|10.82|11.03|11.03|10.99|11.08||10.73|10.64|10.59|10.79|11.1|11.14|11.08|11.21|11.24|11.39|11.47|11.61|11.67|11.72|11.64|11.24|11.22|11.23|11.38|11.47|11.3|11.3|11.39|11.42|11.44|11.47|11.49|11.53|11.66|11.65|11.54|11.59|11.59|11.56|11.42|11.26|11.31|11.3|11.25|11.15|11.04|11.11|11.15|11.1|11.04|11.08|11.05|10.92|10.69|10.67|10.99|11.12|11.12|11.44|11.48|11.63|11.69|11.7|11.66|11.61|||||||11.58|11.39|11.51|11.66|11.59|11.6|11.67|11.89|11.88|11.92|11.84|12.03|12.04|12.06|12|11.96|11.93|11.85|11.78|11.75|11.79|11.82|11.7|11.85|11.64|11.8|11.85|11.9|11.98|12.08|12.09|12.03|12.12|12.12|12.2|12.29|12.32|12.42|12.4|12.4|12.35|12.31|12.41|12.42|12.28|12.35|12.3|12.35|12.26|12.2|12.34|12.44|12.54|12.62|12.7|12.75|13.02|13.05|13.03|13.09|13.25|13.32|13.24|13.32|13.33|13.03|12.85|12.94|13.13|||13.29|13.4|13.4|13.3|12.67|12.74|12.8|12.7|12.76|12.78|12.67|12.85|13|13.12|13.17|13.31|13.08|12.69|12.33|12.17|12.21|12.32|12.35|12.33|12.34|12.14|12.12|12.06|12.21|12.45|12.46|12.79|12.43|12.25|12.5||||12.38|12.28|12.14|12.23|12.45|12.84|12.9|12.59|12.62|12.75|12.84|12.98|12.9|12.97|13.35|13.29|13.32||13.48|13.48|13.02|13.01|13.3|13.49|13.45|13.55|13.54|13.52|13.41|13.19|13.22|13.33|13.52|13.67|13.45|13.54|13.66|13.72|13.97|14.38|14.14|14.17|14.13|14.2|14.12|13.86|13.89|13.93|13.86|13.52|13.71|13.93|14.39|13.88|13.87|13.48|13.4|13.44|13.51|13.73|13.75|14.29|14.98|14.14|13.98||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|13.7|13.47|13.58|13.84|14.22|14.92|15.15|15.58|15.05||13.69|13.27|13.19|13.35|13.58|13.48|13.36|13.77|13.83|13.94|14.1|14.25|14.48|14.5|14.32|14.77|15.16|14.38|14.3|14.35|14.19|14.2|14.43|14.6|14.97|14.55|14.49|14.37|14.5|14.67|14.68|14.23|14.58|14.35|14.33|13.95|14.05|13.98|14.06|14.08|14.49|14.2|14.67|15|13.65|12.48|12.53|12.48|12.28|12.4|12.49|12.58|12.69|12.93|13.1|13.19|13.41|13.56|13.22|13.3|||||||13.35|12.88|12.94|13.16|13.08|13.11|13.15|13.42|13.45|13.37|13.4|13.64|13.7|13.74|13.7|13.64|13.67|13.52|13.52|13.4|13.46|13.53|13.36|13.57|13.07|13.19|13.38|13.49|13.76|13.89|13.77|13.5|13.85|13.83|13.86|14.06|14.11|14.14|14.8|15.15|14.55|14.63|14.89|14.93|14.94|15.27|14.86|14.91|14.7|14.77|15.15|15.34|15.49|15.4|15.54|15.43|15.75|15.83|15.64|15.59|15.76|16.05|16.09|16.39|16.9|16.31|16.5|16.22|15.79|||16.28|15.83|15.85|16.53|15.2|15.37|14.92|13.67|13.66|13.71|13.91|14.3|14.45|14.73|14.8|14.58|14.26|14.36|14.18|14.28|14.34|14.35|14.3|14.36|14.52|14.3|14.17|14.17|14.56|14.3|14.5|15.12|15.17|14.8|15.09||||15.56|15.32|15.51|14.87|15.37|15.99|15.76|15.99|16.35|15.53|15.7|16.07|16.05|16.1|16.5|16.63|16.7||17.26|17.38|17.3|17.39|18.06|17.31|16.38|16.16|16.17|16.22|16.48|15.75|15.96|16.06|16.4|16.81|16.46|16.85|16.97|17|17.46|17.76|17.45|17.38|17.4|17.44|18|18.6|18.71|18.47|18.96|19.49|18.02|17.43|17.78|17.85|16.23|14.86|14.56|14.54|14.89|14.55|14.36|14.8|14.98|15.13|14.76||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.32|7.11|7.13|7.1|7.01|7.13|7.31|7.44|7.46||7.49|7.4|7.3|7.38|7.37|7.22|7.28|7.43|7.46|7.6|7.75|7.79|7.93|7.93|7.88|8.05|7.95|7.94|8.02|8.09|8.11|8.09|8.13|8.21|8.27|8.22|8.24|8.25|8.31|8.32|8.18|7.96|7.96|7.81|7.88|7.86|7.89|7.93|7.89|7.92|7.91|7.93|8.05|8.07|7.98|7.79|7.53|7.44|7.19|7.26|7.31|7.39|7.61|7.68|7.72|7.82|7.89|7.88|7.96|8.05|||||||8.09|8.14|8.2|8.21|8.21|8.32|8.33|8.41|8.54|8.54|8.6|8.48|8.45|8.3|8.25|8.34|8.56|8.6|8.68|8.8|8.72|8.8|8.77|8.85|8.59|8.67|8.65|8.72|8.86|9.01|9|9.2|9.32|9.48|9.6|9.51|9.13|9.2|9.16|9.4|9.33|9.39|9.54|9.45|9.17|9.14|9.21|9.22|8.94|8.87|8.85|8.84|8.85|8.54|8.59|8.71|8.77|8.78|8.88|8.82|8.88|8.82|8.85|8.87|8.27|8.42|8.49|8.33|8.4|||8.58|8.59|8.82|8.53|8.35|8.43|8.51|8.48|8.35|8.19|8.19|8.3|8.29|8.19|8.72|8.81|8.82|8.89|8.88|8.92|9.24|9.64|9.75|9.69|9.6|9.71|9.78|9.69|9.71|9.74|9.85|10.14|10.11|10.23|10.6||||10.68|10.6|10.4|10.57|10.75|10.96|11.02|11.31|11.29|11.33|10.88|10.84|11.02|11.25|11.3|11.3|11.2||11.17|10.95|10.82|10.8|10.59|10.43|10.43|10.48|10.53|10.74|10.78|10.94|11.1|10.9|11.02|11.36|11.24|11.03|11.32|11.21|11.42|11.55|11.38|11.4|11.13|11.11|11.04|10.95|11.07|11.1|11.16|11.16|11.06|11.14|10.88|10.95|10.92|10.31|10.26|10.31|10.18|10.22|10.26|10.33|10.33|10.53|10.87||
06939|100489|/equities/aisino|SHANGHAICOMP|9.95|9.98|9.87|9.92|10.06|10.32|10.44|10.53|10.66||10.64|10.55|10.33|10.43|10.56|10.72|10.74|11.04|11.08|11.29|11.37|11.5|11.53|11.58|11.52|11.36|11.27|11.25|11.51|11.67|11.46|11.24|11.31|11.35|11.47|11.64|11.64|11.75|11.83|11.79|11.7|11.77|11.8|11.71|11.52|11.3|11.45|11.47|11.42|11.38|11.32|10.98|11.18|11.9|12.15|11.82|11.82|11.83|11.45|11.6|11.98|12.23|12.23|12.29|12.37|12.38|12.47|12.57|12.43|12.31|||||||12.29|12.31|12.22|12.32|12.18|11.91|11.95|12.02|12.18|12.37|12.4|12.79|12.93|12.85|12.61|12.65|12.66|12.85|12.89|12.96|13.05|13.2|12.88|13.09|12.69|13.09|13.2|13.1|12.92|13.11|13.13|13.25|13.41|13.32|13.52|13.61|13.75|13.68|13.66|13.65|13.34|13.4|13.45|13.34|13.18|13.16|13.35|13.36|13.23|13.18|13.38|13.45|13.56|13.75|13.42|13.15|13.35|13.4|13.39|13.5|13.68|13.77|13.76|13.82|13.79|13.74|13.76|13.88|14.5|||14.98|15.06|14.97|15|14.84|14.92|14.8|14.65|14.69|14.76|14.54|14.6|14.6|14.61|14.6|14.45|13.99|13.78|13.61|13.7|13.58|13.74|13.89|14.04|14.04|13.73|14.01|13.96|14.24|14.39|14.64|14.9|14.65|14.5|14.63||||14.83|14.84|15.54|15.65|15.78|15.42|15.5|15.35|15.29|15.45|16.02|16.03|15.72|15.57|16.34|16.15|16.2||16.84|15.42|14.13|13.69|13.96|14.05|13.83|13.65|13.49|13.52|13.57|13.5|13.32|12.88|13.14|13.24|12.71|12.43|12.49|12.45|12.55|12.74|12.64|12.83|12.75|12.55|12.35|12.28|12.35|12.38|12.38|12.21|12.42|12.7|12.67|12.39|12.31|12.33|12.26|12.31|12.33|12.41|12.34|12.57|12.87|12.25|12.41||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.61|5.52|5.59|5.6|5.57|5.64|5.6|5.7|5.7||5.65|5.64|5.52|5.47|5.41|5.43|5.16|5.15|5.1|5.14|5.29|5.18|5.23|5.24|5.24|5.29|5.32|5.34|5.44|5.68|5.6|5.6|5.68|5.64|5.69|5.73|5.72|5.82|5.93|5.85|5.83|5.86|6.05|5.85|5.69|5.75|5.79|5.83|5.86|6.09|6.21|6.36|6.28|6.22|6.21|6.15|6.01|6.1|5.76|5.89|6|6.05|6.12|6.08|6.17|6.26|6.31|6.35|6.35|6.34|||||||6.38|6.39|6.46|6.54|6.53|6.62|6.65|6.65|6.66|6.85|6.71|6.68|6.73|6.71|6.72|6.87|6.79|6.78|6.84|6.36|6.02|6.05|5.96|6.22|5.92|6.04|5.98|5.98|5.99|6.07|6.06|6.09|6.16|6.18|6.33|6.37|6.39|6.44|6.35|6.46|6.37|6.4|6.5|6.49|6.28|6.23|6.2|6.19|5.84|5.9|5.98|5.82|5.85|5.84|6.08|5.91|5.8|5.85|6.19|6.22|5.85|5.83|5.91|5.62|5.53|5.52|5.57|5.57|5.46|||5.56|5.64|5.8|5.87|5.68|5.72|5.59|5.63|5.71|5.64|5.59|5.66|5.64|5.66|5.48|5.45|5.49|5.44|5.28|5.31|5.42|5.62|5.64|5.69|5.77|5.72|5.84|5.9|6|6.28|6.39|6.59|6.6|6.41|6.53||||6.5|6.29|6.38|6.24|6.35|6.54|6.59|6.76|6.65|6.64|6.41|6.34|6.25|6.02|6.02|5.81|5.75||5.72|5.55|5.55|5.4|5.46|5.55|5.59|5.68|5.7|5.52|5.6|5.68|5.61|5.63|5.77|5.79|5.61|5.54|5.69|5.68|5.85|5.88|5.76|5.76|5.68|5.54|5.51|5.58|5.68|5.74|5.81|5.77|5.46|5.49|5.56|5.53|5.35|5.33|5.36|5.41|5.38|5.36|5.45|5.53|5.64|5.35|5.32||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|35.02|34.88|34.77|34.15|34.45|34.74|35.3|35.76|35.75||35.7|36.15|36.26|36.44|36.9|36.35|36.27|36.15|36.15|36.1|36.02|36.22|36.44|36.37|36|36.41|36.24|36.39|36.86|36.54|36.9|36.78|36.68|37.2|36.5|36.6|36.84|36.76|36.2|35.2|35.21|35.3|35.32|35.07|35.15|35.18|35.31|35.58|35.72|35.88|35.72|34.93|35.6|35.18|35.2|35.2|34.35|34.95|33.2|33.17|33.2|33.06|33.55|33.93|34.17|34.38|34.52|34.37|34.02|33.91|||||||34.16|34.34|34.33|34.36|34.47|34.97|34.81|34.59|34.25|34.25|34.11|34.37|34.26|33.54|33.34|33.68|33.78|33.87|33.76|33.49|33.48|33.83|33.47|34.33|33.17|33.95|34.33|35.44|35.6|36.08|36.02|35.55|35.64|35.5|36.16|36.24|36.37|36.45|36.71|38.26|37.14|37.25|37.28|37.68|37.18|36.79|36.22|36.25|35.43|35.84|35.45|35.29|35.52|35.98|36.3|36.45|36.12|36.03|36.18|35.95|36.4|36.84|36.89|37|36.56|37.11|37.18|36.63|36.79|||37.22|37.29|37.26|37.65|37.66|37.5|37.3|37.86|36.72|36.25|36.45|36.67|37.2|37.33|37.15|36.88|37.38|38.43|38.34|38.38|39.01|39.24|39.29|39.09|38.79|39.22|39.66|39.55|39.39|39.56|39.19|39.74|39.53|39.73|40.3||||40.12|39.58|39.2|39.29|39.97|40.64|40.34|41.08|41.09|40.3|40.73|41.1|41.43|42.5|41|41.14|40.99||41.17|41.8|42.4|40.39|40.28|40.38|40.08|40.6|40.84|40.74|40|38.95|39.4|39.8|40.02|39.85|40.04|39.86|39.48|39.4|39.88|40.15|40.39|40.54|40.64|40.65|40.69|41.16|41.86|41.45|41.95|42.77|43.66|42.62|42.67|42.83|42.68|42.18|41.67|41.35|41.8|42.05|42.15|42.4|42.26|42.44|43.54||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|47|46.49|46.3|46.3|47.08|47.57|48.01|48.32|48.7||48.5|47.07|46.97|46.8|46.89|47.43|46.6|47.2|47.2|47.99|47.87|48.24|48.35|48.39|48.09|48.4|48.91|48.8|48.5|48.48|48.67|48.79|49.13|48.79|48.12|48.15|48.5|48|48.2|49.4|48.55|49.42|49.5|48.53|47|45.88|45.96|45.56|46.19|45.88|45.69|45.95|45.62|46.5|45.5|45.77|45.1|46.99|44.16|44.88|44.84|45.9|46.39|46.29|46.3|46.3|46.18|45.39|45.79|45.82|||||||45.99|46.1|46.16|45.86|45.96|45.94|46.28|46.68|47|46.6|46.5|46.84|46.87|46.95|46.88|47.09|47.28|47.15|47.05|46.93|46.45|46.58|46.59|47.49|46.8|47.1|47.26|47.08|47.17|47.49|47.33|47.48|47.86|48.1|48.32|48.5|48.12|48.27|48.88|49.99|49.6|49.64|49.9|48.26|47.35|47.86|48.35|48.28|48.53|48.75|48.78|47.97|47.88|47.93|48.3|48.73|48.88|47.27|47.39|47.44|47.46|47.35|47.5|47.3|47.49|45.97|45.39|46|45.76|||46.67|46.86|47|47.4|47.91|47.93|46.97|46.08|46.87|46.92|46.48|47.4|47.65|47.25|46.83|47.97|46|46.8|46.3|46.31|46.12|46.65|46.6|45.96|45.41|45|45.25|44.83|45.29|45.48|45.49|45.8|45.85|46.31|46.12||||45.77|46.19|45.9|47.29|47|46.61|47.09|47.3|47.61|47.97|48.52|48.3|48.45|48.52|49.3|49.71|48.48||49.34|48.1|47|47.2|47.89|48.4|48.85|48.85|49.48|49.33|49|49.23|49.32|49.44|50.03|49.99|50.1|50.48|50.67|50.1|50.27|50.41|51.48|51.7|51.62|52.45|52.29|50.79|50.5|50.45|50.93|50.59|51.5|52.93|52.8|50.69|51.15|50.9|51|51.18|50|49.59|48.55|48.34|47.77|46.79|47.8||
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.62|11.77|11.79|11.78|11.71|11.9|11.88|11.63|11.32||11.05|11.11|11.07|11.21|11.13|11.25|11.09|11.28|11.35|11.12|11.2|11.42|11.7|11.59|11.44|11|10.97|11.1|11.12|11.09|11|10.7|10.69|10.58|10.55|10.4|10.4|10.4|10.35|10.22|10.19|10.1|9.92|10.08|10.45|10.51|10.25|10.45|10.21|10.17|10.39|10.43|10.15|10.24|10.32|10.58|10.37|10.75|10.69|10.76|10.98|11.16|11.17|11.21|11.06|11.02|11.06|10.99|11.13|11.14|||||||11.23|11.42|11.48|11.39|11.25|11.2|11.18|11.28|11.23|11.47|11.77|11.07|11.08|11.2|11.09|11.05|10.56|10.58|10.78|10.83|10.81|10.82|10.89|11.13|11.05|11.25|11.34|11.22|11.26|11.1|10.87|10.99|10.96|10.73|10.39|10.24|10.02|10.08|9.94|10.2|10.21|10.32|10.38|10.31|10.18|10.09|9.99|10.4|10.14|9.38|9.74|9.78|10.25|9.97|10.04|10.15|10.25|10.41|10.43|10.19|10.3|10.34|10.51|10.63|10.68|10.9|10.87|10.57|10.22|||10.28|10.42|10.44|10.65|10.81|11.04|11|11.11|11.29|11.74|11.38|11.07|10.83|10.8|10.81|10.64|10.75|10.85|10.3|10.22|10.4|10.79|10.85|10.59|10.74|11.12|11.54|11.05|11.34|10.77|10.85|11.29|11.43|10.63|10.13||||9.59|9.75|9.45|9.15|9.12|9.22|9.09|8.83|8.71||||||||||||9.15|8.59|8.56|8.59|8.7|8.88|8.96|8.95|9.08|9.2|9.05|9.05|9.03|9.14|9.05|9.05|9.07|9.07|9.2|9.25|9|9.04|8.59|8.45|8.5|8.26|8.26|8.26|8.27|8.19|8.06|8.17|8.14|8.14|8.16|7.97|7.8|7.85|7.84|7.77|7.79|7.92|7.95|8.02|8.08||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.07|8.05|7.99|8.02|8.16|8.26|8.29|8.33|8.38||8.33|8.24|8.01|8.09|8.13|8.27|8.27|8.25|8.25|8.37|8.44|8.42|8.37|8.43|8.45|8.63|8.57|8.69|8.77|8.72|8.9|9.08|9.36|8.66|8.66|8.73|8.71|8.76|8.88|8.74|8.72|8.73|8.8|8.79|8.78|8.76|8.81|8.74|8.79|8.85|8.77|8.65|8.7|8.62|8.41|8.35|8.33|8.4|8.08|8.03|8.15|8.18|8.45|8.41|8.45|8.42|8.46|8.46|8.49|8.52|||||||8.54|8.53|8.48|8.71|8.7|8.62|8.64|8.78|8.84|8.69|8.6|8.79|8.86|8.84|8.54|8.79|8.96|9.1|9.11|9.04|8.82|8.81|8.63|8.79|8.5|8.44|8.17|8.39|8.52|9.82|9.9|9.94|10.1|10.2|10.83|10.89|11.15|10.44|10.3|10.32|10.28|10.28|10.42|10.58|10.55|10.68|10.58|10.81|10.81|10.83|10.91|10.74|10.67|9.95|9.69|9.48|9.56|9.35|9.16|9.02|9.11|9.27|9.01|8.99|8.91|8.78|8.72|8.64|8.62|||8.82|8.95|9.14|9.21|9.12|9.13|9.11|8.98|8.83|8.79|8.8|8.89|8.93|8.87|8.81|8.78|8.75|8.87|8.88|9.09|9.12|9.18|9.16|9.12|9.24|9.18|9.22|9.27|9.16|9.21|9.23|9.3|9.33|9.44|9.59||||9.45|9.45|9.39|9.44|9.51|9.63|9.56|9.63|9.8|9.95|9.2|9.27|9.35|9.33|9.36|9.41|9.61||9.57|9.53|9.59|9.58|9.37|9.35|9.64|9.65|9.72|9.97|9.82|10.4|10.88|10.8|10.87|10.84|10.84|10.81|10.83|10.71|10.84|10.89|10.89|11.01|11.34|11.21|11.17|11.19|11.31|11.24|11.28|11.21|11.28|11.49|11.5|11.56|11.5|11.79|11.27|11.24|11.18|11.39|11.34|11.18|11.2|10.99|11.26||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.32|8.27|8.33|8.39|8.28|8.37|8.33|8.45|8.44||8.39|8.45|8.33|8.37|8.33|8.42|8.43|8.46|8.47|8.52|8.68|8.68|8.67|8.61|8.46|8.55|8.76|8.7|8.56|8.74|8.11|8.04|8.15|8.05|7.97|8.03|8.08|8.11|8.08|8.16|8.05|7.99|8.04|8.06|7.95|7.98|7.88|7.76|7.55|7.49|7.45|7.51|7.52|7.58|7.44|7.38|7.42|7.55|7|6.97|7.1|7.17|7.1|7.22|7.29|7.31|7.29|7.31|7.36|7.39|||||||7.39|7.17|7.09|7.12|7.12|7.06|7.21|7.29|7.33|7.44|7.4|7.52|8.07|||||||||||7.65|7.38|7.31|7.27|7.24|7.28|7.22|7.2|7.14|7.14|7.15|7.28|7.15|7.18|7.17|7.23|7.3|7.3|7.29|7.25|7.25|7.15|7.16|7.14|7.05|6.94|6.88|6.8|6.8|6.72|6.69|6.74|6.73|6.75|6.83|6.78|6.82|6.84|6.88|6.88|6.88|6.81|6.76|6.72|6.71|6.83|||6.95|7.02|7.15|7.15|6.98|7.01|7.03|7.01|7.12|7.09|7.05|7.13|7.19|7.15|7.15|7.23|7.24|7.37|7.36|7.2|7.18|7.24|7.23|7.29|7.35|7.35|7.44|7.38|7.5|7.58|7.61|7.75|7.78|7.68|7.62||||7.56|7.54|7.3|7.43|7.48|7.63|7.58|7.69|7.77|7.82|7.76|7.68|7.66|7.66|7.8|7.84|7.92||7.83|7.7|7.7|7.7|7.86|7.93|7.95|8.12|8.2|8.2|8.15|8.35|8.32|8.38|8.29|8.11|8.23|8.22|8.29|8.28|8.42|8.39|8.41|8.31|8.13|8.04|8.07|8.11|8.22|8.24|8.26|8.2|8.14|8.3|8.3|8.37|8.33|8.27|8.25|8.38|8.29|8.3|8.13|8.19|8.16|8.06|8.16||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.46|11.96|11.79|11.92|12.27|12.41|12.69|12.48|12.68||12.26|11.98|11.81|11.96|12.07|12.13|11.78|11.96|11.98|12.33|12.37|12.5|12.55|12.58|12.46|12.38|12.4|12.54|12.52|12.54|12.41|12.53|12.53|12.59|12.65|12.77|12.8|12.81|12.93|12.98|12.83|13|12.99|13.09|12.85|12.61|12.62|12.72|12.64|12.61|12.41|12.58|12.61|12.74|12.64|12.64|12.45|12.31|12.17|12.32|12.49|12.92|12.86|12.94|13.4|12.79|12.83|12.95|13.05|13.09|||||||12.75|12.71|12.65|12.88|12.86|12.78|12.86|13.06|13.16|13.41|13.65|13.8|13.9|13.89|13.89|13.8|13.73|13.3|13.21|13.08|13.19|13.2|12.9|13.3|14.41|14.74|14.95|15.22|15.68|15.3|13.92|13.05|13.19|13.19|13.62|13.53|13.38|13.49|13.34|13.27|13.26|13.46|13.68|13.68|13.42|13.45|13.31|13.37|13.17|13.16|13.35|13.57|13.56|13.45|13.43|13.42|13.61|13.74|13.84|14.11|14|14.25|13.68|13.9|13.9|13.82|13.68|13.76|13.85|||13.6|13.7|13.38|13.3|13.03|13.18|13.24|13.31|13.22|13.15|13.26|13.63|13.95|14|14|13.74|13.58|13.62|13.59|13.91|13.74|13.9|14.11|14.07|14.26|13.75|12.8|12.67|12.66|13.37|13.36|13.93|13.92|13.5|13.4||||13.48|13.54|13.23|13.28|13.27|13.1|12.64|12.68|13.1|12.47|12.44|12.52|12.63|12.66|12.98|13.04|13.18||13.05|13|12.81|12.82|12.98|13.29|13.41|13.57|13.66|13.53|13.92|13.48|13.27|13.28|13.49|13.4|13.46|13.63|13.85|13.98|14.04|14.8|14.9|14.77|14.63|15.12|15.75|14.86|14.12|13.45|13.98|13.28|13.08|12.38|12.36|12.48|12.53|12.24|12.21|12.08|12.19|12.37|12.17|11.92|11.9|11.65|11.43||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.02|14.94|14.48|14.16|14.3|14.58|14.67|14.74|14.69||14.94|14.76|14.37|14.6|14.41|14.49|14.55|14.76|14.8|15.05|15.33|15.73|15.69|15.86|15.94|15.62|16.01|15.94|15.93|16.27|16.47|16.43|16.42|16.28|16.28|15.97|16|15.95|16.38|16.54|16.75|16.8|16.94|16.85|16.55|16.6|16.39|16.39|16.57|16.89|16.97|16.55|16.72|17.59|18.26|18.28|18.67|19.06|18.97|18.89|19.39|18.98|19.22|19.29|19.33|19.5|19.63|19.69|19.85|20.01|||||||20.12|20.05|20|20.1|20.03|20.13|20.12|20.08|20|20.44|20.5|20.78|20.51|20.45|20.36|20.54|20.44|20.5|20.62|20.35|20.19|20.27|20.16|20.16|19.28|18.56|18.66|18.8|18.85|19.09|18.84|19|19.05|19.1|19.3|19.3|18.53|18.53|18.39|18.6|18.62|18.73|19.2|19.33|19.08|19.43|19.7|19.69|19.89|19.79|19.86|19.89|19.94|20.19|19.68|20|19.91|19.45|19.4|27.89|28.03|28.18|27.53|27.49|27.16|26.4|26.43|26.27|25.78|||26.09|26.07|25.88|25.87|25.9|26.08|26.87|27.2|27|27.2|27.7|28.84|28.74|28.36|27.98|27.69|28.03|28.08|28.53|29.14|29.43|29.45|29.5|29.44|29.55|29.4|29.15|28.99|27.97|28.34|28.18|27.75|27.95|28.51|29.1||||29.65|30.18|29.67|30.39|30.55|30.88|30|30.28|30.16|30.35|30.45|30.35|31.27|31.41|31.33|32.28|32.06||32.64|33.1|33.41|32.7|32.96|31.92|32.09|32.2|32.79|33.13|33.24|33.25|33.59|33.63|33.4|33.26|32.97|33.5|33.68|33.16|33.65|33.36|33.95|33.75|33.12|32.76|32.37|31.78|32.33|32.59|33.22|32.1|31.92|32.25|32.37|32.72|32.36|31.59|31.55|31.45|31.37|31.63|31.97|32.08|31.94|31.69|32.18||
06948|100872|/equities/heli|SHANGHAICOMP|19.24|19.12|18.72|18.58|18.13|18.42|18.47|18.5|18.98||18.36|18.42|18.39|18.11|17.67|16.49|16.24|15.99|15.95|15.9|16.66|16|15.97|15.88|15.88|15.89|15.9|16.39|16.1|16.36|16.36|16.55|16.77|16.75|16.74|16.71|16.77|16.62|17.16|17.11|17|17.15|17.18|16.75|16.5|16.69|16.81|17.01|17.22|17.45|17.56|16.62|16.64|17.1|17.06|17.16|16.98|17.18|17.98|18.3|18.59|18.73|19.29|19.3|19|19.33|19.59|20.05|20.1|19.83|||||||21.25|21.69|20.8|20.24|20.04|20.15|20.27|20.29|20.15|20.58|20.22|20.5|20.68|20.9|20.57|20.75|20.63|20.59|20.76|20.4|20.43|20.4|20.2|20.27|19.88|19.92|20.25|20.23|20.47|20.98|20.89|20.8|21.33|21.01|21.17|21.2|21.6|22.78|22.92|22.39|22.33|22.75|21.96|21.87|21.64|21.79|22.18|22.62|21.62|21.85|22.38|22.26|22.1|22.6|22.12|21.79|22.17|21.75|21.55|21.6|21.38|21.39|22.59|21.78|20.11|19.5|19.05|19.04|19|||18.98|19|18.98|18.72|18.99|17.98|17.98|17.88|16.86|16.75|17.09|17.43|17.16|17.36|17.9|17.85|17.48|17.59|17.5|17.3|17.29|17.73|17.58|17.25|16.88|17.02|16.65|16.75|16.88|17.36|17.24|17.35|17.99|18.62|19.49||||20.21|20.27|20.18|19.95|20.59|21.36|20.55|20.2|19.63|19.54|19.18|19.2|19.82|19.45|19.77|19.05|18.67||19.27|19.62|19.07|18.92|19.96|20.05|19.17|18.76|18.65|18.44|18.2|18.17|18.6|18.83|18.69|19|19.15|19.33|19.59|19.7|19.43|19.48|19.26|19.35|19.47|19.54|19.75|19.86|20.5|20.86|20.62|20.08|18.88|18.5|18.36|18.38|18.13|16.76|16.65|16.42|16.28|16.48|16.66|16.59|16.09|16.29|14.97||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.48|11.54|11.73|11.77|11.63|11.8|11.66|11.73|11.63||11.18|11.32|11.35|11.47|11.34|11.47|11.28|11.38|11.4|11.53|11.75|11.8|11.89|11.8|11.62|11.15|11.15|10.91|11.19|11.35|11.2|10.83|11.02|10.61|10.62|10.22|10.04|9.95|9.94|9.86|9.8|9.83|9.77|9.88|9.95|9.76|9.36|9.14|9.21|9.32|9.35|9.28|9.39|9.43|9.45|9.33|9.37|9.51|9.27|9.32|9.41|9.49|9.52|9.5|9.47|9.3|9.31|9.33|9.38|9.41|||||||9.45|9.4|9.43|9.49|9.52|9.42|9.46|9.59|9.43|9.43|9.33|9.09|9.08|9.12|8.95|9.13|8.98|8.93|8.8|8.44|8.15|8.2|8.2|8.32|8.03|8.08|8.12|7.96|8.1|8.22|8.11|8.15|8.13|8.07|8.2|8.18|8.06|8.07|8.07|8.18|8.14|8.2|8.22|8.38|8.19|8.14|8.2|8.19|8.08|8.15|8.25|8.17|8.13|8.19|8.24|8.19|8.24|8.21|8.19|8.11|8.06|8.02|8.01|7.99|7.81|7.72|7.74|7.64|7.46|||7.64|7.77|7.82|7.84|7.83|7.94|8.07|8.17|8.2|8.1|9.29|9.42|9.55|9.7|9.69|9.65|9.7|9.57|9.35|9.44|9.48|9.63|9.55|9.55|9.59|9.44|9.67|9.48|9.59|9.67|9.99|10.25|9.51|9.38|9.34||||9.32|9.44|9.41|9.39|9.45|9.63|9.66|9.74|9.65|9.42|9.21|9.46|9.3|8.8|8.87|9.06|9.22||9.23|9.09|9.2|9.31|9.14|9.25|9.2|9.24|9.24|9.17|9.01|9.15|9.12|9.02|9.08|9.12|9.08|9.23|9.26|9.13|9.31|9.37|9.41|9.48|9.22|9.13|9.19|9.08|9.28|9.02|8.93|8.52|8.32|8.32|8.31|8.3|8.32|8.42|8.43|8.58|8.61|8.51|8.68|8.7|8.58|8.6|8.48||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.54|14.58|14.42|14.61|14.79|15.2|15.44|15.71|16.27||16.42|16.07|16.82|16.41|16.53|16.49|16.76|17.22|17.36|17.58|17.69|17.88|18.2|18.24|17.96|17.35|17.66|17.71|18.1|18.95|17.62|18.2|19.1|19.55|18.51|18.42|18.65|18.27|18.88|19.01|18.24|18.29|18.5|18.56|18.48|19.9|20.44|20.63|21.23|19.39|18.85|18.33|18.84|20.25|21.82|19.84|18.04|16.4|15.58|14.95|14.6|14.78|15.49|14.7|15.19|15.04|14.85|14.58|14.85|14.42|||||||13.35|13.01|13.23|13.4|13.21|13.64|13.92|14.3|14.45|13.31|13.53|13.51|13.8|13.7|13.4|13.59|13.87|13.85|13.69|13.36|13.18|13.29|12.85|12.6|12|12.19|12.25|12.35|12.39|12.64|12.68|12.8|13.15|13.61|14.32|14.38|14.58|14.86|14.92|15.2|14.9|15.74|15.99|15.1|14.24|14.74|14.08|14.18|13.05|13.24|13.58|13.67|13.8|13.56|13.83|13.93|14.55|13.98|13.75|13.79|14.05|14.56|14.3|13.2|12.74|12.6|12.72|12.55|13.19|||12.98|13.08|12.75|12.77|12.78|12.4|12.32|12.29|11.6|11.23|11.6|11.97|12.21|12.13|12.09|11.72|11.74|11.9|12|11.85|11.92|12.3|12.24|11.97|12.14|12.14|12.37|12.37|12.59|12.78|12.67|12.19|12.21|11.98|12.19||||11.75|11.72|11.8|11.72|12|12.35|12.32|12.58|12.92|13.07|12.64|12.51|12.72|12.72|12.98|12.85|13.03||13.3|13.55|13.88|13.84|13.8|14.05|13.81|13.95|14.07|14.23|14.3|13.25|13.45|13.73|13.83|14.07|13.67|14.57|15.16|15.22|15.63|15.52|15.93|16.12|16.35|16.29|16.39|16.85|17.89|17.55|17.62|16.25|16.4|16.54|16.9|16.86|17.07|16.79|16.93|16.89|17|17.81|18.3|18.24|17.7|17.58|16.81||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28.89|29.2|29.88|29.56|27.32|27.47|27.5|27.06|26.6||25.99|25.64|25.1|25.08|25.55|26.38|26.28|26.72|26.87|26.8|27.02|26.98|26.81|26.74|26.14|26.79|27.18|27.1|27.34|27.48|27.57|27.35|26.98|26.79|27.08|27.1|27.1|27.49|27.27|26.96|26.8|27|26.6|26.47|26.43|26.3|26.7|26.46|26.48|26.54|26.24|26.14|26.24|26.43|26.47|26.46|26.37|26.64|26.06|25.85|25.94|26.11|26.09|26.3|26.41|26.77|26.86|26.88|27.54|29.17|||||||29.87|29.55|29.6|29.26|29.23|29.8|31.2|32.38|32.8|31.94|31.45|31.69|32.04|32|31.68|32.5|31.69|32.7|31.52|30.55|30.24|30.8|30.6|31.19|30.27|30.63|30.35|30.24|30.63|31.32|31.43|31.35|31.77|32.5|32.75|32.3|32.16|32.03|31.46|31.4|31.26|31.77|33.14|32.59|32.47|32.9|33.21|33.2|32.85|32.95|33.07|33.27|33.57|33.83|34.99|35.23|35.77|35.63|36.41|36.05|36.3|36.2|36.25|36.2|34.9|34.8|34.98|36.2|35.1|||36.05|36.19|36.49|36.8|36.71|37.05|38.37|38.2|38.46|39.88|37.68|36.08|37|36.59|35.78|32.53|29.6|29.5|28.83|28.86|29|29.29|29.24|28.96|28.72|28.98|29.92|30.08|30.1|29.9|29.85|29.99|31.18|32|32.49||||34.16|32.33|29.39|27.2|26.97|27.98|28.2|28.66|28.96|29.39|29.9|30.4|30.04|30.5|29.28|29.07|28.81||29.62|29.9|29.09|28.25|28.5|27.5|27.26|27.44|26.88|27.05|26.86|25.85|25.62|25.49|25.87|26.19|26.29|26.73|27.38|27.56|27.61|27.81|27.28|27.66|27.39|27.01|26.47|26.16|26.32|26.09|26.18|25.95|25.86|26.29|25.99|26.12|26.07|25.74|25.37|25.92|25.69|26.09|25.9|25.95|25.39|25.73|27.38||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.02|42.72|43|42.01|42.65|43.23|44.15|44.55|45.2||45.68|45.65|43.76|43.7|43.99|44.16|43.88|43.68|44|44.08|45.07|45.23|46.03|46.08|45.44|46.65|46.25|46.46|46.5|46.95|47.3|47.66|47.95|48.45|48.3|48.62|48.66|48.91|49.3|48.05|47.98|48.43|48.6|48.45|48.47|48.8|49.02|49.05|49.25|49.84|49.94|49.78|52.38|50.35|50.19|49.28|47.74|47.84|47.26|47.42|48.1|48.77|49.64|50.3|50.44|50.66|51.6|51.36|51.5|51.45|||||||52.4|52.63|52.73|53.18|53.02|53.36|54.37|55.25|55.86|56.5|57.4|58.4|57.77|58|58.76|60|60.12|61.04|62|58|57.55|58.98|59.05|63.65|60.05|60.8|59.66|60.43|61.1|61.1|60.85|60.04|60.39|59.58|61.06|60.6|60.5|60.98|60.81|62.35|61.03|61.56|62.96|64.18|61.09|59.18|56.93|57.08|54.14|54.52|53.64|53.25|53.55|53.52|54.18|53.38|51.2|50.76|51.23|50.97|51.2|50.88|51.42|51.16|50.09|50.7|50.65|50.68|52.63|||54.14|55.48|56.28|56.66|56.09|56.65|54.6|54.51|53.59|53.76|54.5|54.8|55.9|55.93|55.3|55.38|55.49|56.47|56.76|57.29|58.59|59.45|59.88|57.99|56.74|56.84|57.5|57.77|58.71|58.71|57.94|59.26|59.22|59.3|61.2||||60.24|59.1|59.2|60.37|60|60.74|60|60.44|60.73|60.91|60.39|60.5|62.3|64.29|66.83|69.29|70.4||71|71.36|72.9|72|71.15|70.35|68.89|70.21|71.3|70|69.9|69.01|76.1|71.32|72.96|73.07|73.5|73.86|74.8|75.47|76.07|76.23|70.5|69.84|68.75|69.13|69.69|71.8|73|74.1|68.5|67.85|65.3|65.35|64.1|63.9|63.85|60.99|59.92|58.2|58.5|58.67|59.22|59.02|57.18|57.22|57.99||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.99|8.89|8.91|8.95|9.04|9.21|9.19|8.99|8.94||8.72|8.74|8.72|8.64|8.78|8.94|8.91|9.14|9.5|9.41|9.96|9.85|9.37|9.31|8.98|9.15|8.81|8.84|8.96|8.95|8.96|8.91|8.95|8.89|8.99|9|9|8.97|8.94|8.82|8.75|8.76|8.77|8.91|8.92|8.81|8.65|8.69|8.72|8.75|8.72|8.74|8.79|9.17|8.93|8.13|8.02|7.98|7.88|7.77|7.84|7.87|8|8.08|8.11|8.02|8.02|8.28|8.46|8.34|||||||8.31|8.29|8.32|8.39|8.31|8.42|8.45|8.44|8.38|8.42|8.47|8.48|8.5|8.46|8.35|8.42|8.43|8.44|8.46|8.33|8.34|8.49|8.51|8.76|8.62|8.49|8.53|8.59|8.62|8.53|8.38|8.47|8.58|8.49|8.87|8.94|8.59|8.68|8.71|8.87|8.91|8.97|8.96|8.81|8.72|8.77|8.74|8.92|8.88|8.91|9.08|9.08|9.05|9.1|9.12|9.18|9.04|8.97|9.01|8.86|8.85|8.82|8.85|8.89|8.85|8.82|8.87|8.6|8.46|||8.32|8.4|8.5|8.43|8.38|8.45|8.55|8.55|8.58|8.6|8.48|8.6|8.49|8.62|8.71|8.87|9.24|8.85|8.79|8.83|8.67|8.83|8.84|8.8|8.94|8.89|8.91|8.88|8.95|8.92|8.65|8.62|8.63|8.49|8.48||||7.8|7.74|7.66|7.63|7.64|7.73|7.79|7.82|7.84|7.81|7.71|7.73|7.7|7.66|7.82|7.89|7.92||8.02|8.04|8.03|7.97|7.99|8.06|8.01|8.03|8.05|8.05|7.96|8.04|8.05|8.06|8.11|8.12|8.18|8.34|8.35|8.33|8.45|8.44|8.4|8.43|8.42|8.42|8.43|8.44|8.45|8.37|8.35|8.34|8.28|8.46|8.42|8.43|8.27|8.27|8.25|8.33|8.24|8.24|8.27|8.26|8.24|8.17|8.13||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.31|9.1|9.19|9.2|9.3|9.41|9.51|9.58|9.72||9.63|9.38|9.24|9.51|9.52|9.85|10.1|11.21|10.74|11.18|11.41|10.67|10.66|10.44|10.78|10.89|11.52|10.47|9.98|9.54|9.15|9.16|9.3|9.24|9.02|9.06|9.08|9.02|9.08|9.05|9.05|8.94|8.88|8.7|8.72|8.58|8.6|8.61|8.6|8.61|8.5|8.5|8.45|8.42|8.5|8.55|8.47|8.36|8.02|8.13|8.29|8.25|8.4|8.48|8.52|8.52|8.52|8.5|8.54|8.58|||||||8.56|8.54|8.55|8.57|8.51|8.48|8.54|8.63|8.62|8.5|8.57|8.73|8.71|8.64|8.53|8.62|8.64|8.63|8.62|8.55|8.6|8.65|8.55|8.7|8.38|8.41|8.47|8.56|8.62|8.64|8.6|8.51|8.58|8.54|8.76|8.84|8.95|9.08|8.99|9.05|9.08|9.15|9.06|9.11|9.02|9.07|9.08|9.07|8.96|9|9.13|9.17|9.18|9.03|9.14|9.17|9.29|9.3|9.13|9.05|9|9.06|9.05|9.02|9.03|9.1|8.86|9|8.59|||8.58|8.54|8.59|8.62|8.58|8.55|8.59|8.55|8.35|8.32|8.34|8.55|8.55|8.45|8.43|8.46|8.54|8.68|8.66|8.67|8.66|8.74|8.74|8.7|8.72|8.7|8.68|8.69|8.7|8.68|8.68|8.66|8.69|8.75|8.73||||8.47|8.34|8.33|8.44|8.45|8.54|8.61|8.78|8.84|8.87|8.79|8.82|8.76|8.78|8.88|8.9|8.97||9.12|9.11|9.03|9.13|9.41|8.99|8.99|8.94|9|9.03|8.95|8.9|8.94|8.92|8.95|8.9|8.96|9.11|9.2|9.15|9.31|9.4|9.43|9.52|9.37|9.3|9.36|9.53|9.62|9.53|9.51|9.41|9.39|9.69|9.73|9.73|9.61|9.46|9.45|9.45|9.38|9.37|9.27|9.35|9.3|9.22|9.25||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.93|1.91|1.9|1.9|1.92|1.95|1.95|1.96|1.96||1.96|1.96|1.92|1.93|1.95|1.98|1.99|2.03|2.03|2.06|2.06|2.06|2.05|2.04|2.05|2.07|2.07|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.17|2.14|2.13|2.15|2.16|2.16|2.16|2.15|2.15|2.2|2.21|2.18|2.2|2.21|2.21|2.22|2.25|2.15|2.12|2.13|2.08|2.1|2.11|2.14|2.14|2.16|2.17|2.12|2.11|2.09|2.12|2.15|||||||2.17|2.13|2.11|2.13|2.13|2.13|2.14|2.15|2.14|2.16|2.12|2.14|2.14|2.13|2.13|2.16|2.18|2.18|2.19|2.13|2.14|2.18|2.18|2.2|2.16|2.12|2.2|2.24|2.26|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.32|2.35|2.39|2.38|2.39|2.4|2.38|2.35|2.33|2.32|2.3|2.29|2.29|2.29|2.3|2.27|2.25|2.25|2.25|2.26|2.26|2.27|2.28|2.29|2.3|2.3|2.31|2.3|2.25|2.25|2.24|2.24|||2.28|2.28|2.29|2.3|2.29|2.3|2.28|2.29|2.28|2.26|2.27|2.25|2.25|2.26|2.25|2.23|2.24|2.29|2.28|2.32|2.36|2.34|2.35|2.36|2.37|2.38|2.41|2.42|2.43|2.44|2.44|2.44|2.41|2.38|2.39||||2.38|2.36|2.33|2.34|2.36|2.4|2.4|2.43|2.4|2.41|2.43|2.45|2.46|2.45|2.46|2.47|2.5||2.51|2.51|2.49|2.47|2.5|2.5|2.54|2.56|2.58|2.58|2.57|2.58|2.57|2.57|2.58|2.58|2.58|2.63|2.67|2.68|2.71|2.76|2.78|2.81|2.74|2.72|2.74|2.76|2.76|2.76|2.78|2.78|2.71|2.73|2.72|2.72|2.65|2.64|2.61|2.6|2.61|2.65|2.67|2.68|2.65|2.53|2.51||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|19.39|18.47|18.5|18.69|18.81|19.68|19.88|19.97|20.3||20.05|19.74|19.34|19.6|19.89|19.82|19.53|19.8|19.91|20.39|20.74|21.33|21.24|21.04|20.66|20.86|20.88|21.12|21.54|21.79|21.54|21.86|22.19|21.73|22|22.46|21.98|22.06|22.53|22.58|22.01|21.88|22.07|22.05|21.81|21.21|21.25|21.2|21.11|21.04|20.92|20.77|21.03|21.06|20.52|20.96|21.08|20.84|20.33|20.35|20.94|21.39|21.57|21.74|21.81|21.87|21.99|22.09|21.8|21.82|||||||21.75|21.5|21.28|21.81|21.86|21.7|21.76|22.13|22.33|22.5|22.5|22.68|22.79|22.75|22.84|22.65|22.45|22.12|21.9|21.73|21.75|22.04|21.6|21.79|21.38|21.76|21.88|22|22.13|22.68|22.62|22.5|22.8|22.72|23.13|23.19|23.26|23.4|23.52|23.45|23.33|23.36|23.48|23.49|23.22|23.46|23.25|23.26|23.1|23.22|23.95|24.28|24.44|24.29|24.54|24.01|24.73|24.14|24|31.38|31.79|32|32.09|31.98|31.84|31.6|31.15|31.2|32.06|||32.41|32.4|32.35|31.5|30.45|30.77|30.8|30.9|30.47|30.45|30.43|31.15|31.62|31.84|31.48|31.2|30.96|31.24|30.88|31.1|30.96|31|31.38|31.12|30.87|30.94|30.12|29.93|30.13|30.57|30.75|31.59|31.93|30.73|31.34||||31.91|32.4|31.51|32.28|32.4|33.49|34.5|33.86|33.97|33.86|33.95|34.65|34.53|34.73|35.61|35.25|34.73||34.83|34.1|33.2|33.69|34.41|34.88|35.5|35.17|35.08|34.78|34.66|33.82|34.19|33.84|34.99|34.98|34.84|34.5|34.55|34.77|34.75|35.68|34.82|34.99|34.49|34.66|35.17|35.11|34.41|34.3|33.29|32.75|32.85|33.61|33.46|33.05|33.33|33|32.94|33.25|33.99|34|35.38|33.33|33.17|32.78|33.19||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.03|7.04|7.04|7.21|7.22|7.47|7.56|7.72|7.86||7.75|7.61|7.46|7.46|7.5|7.64|7.65|7.72|7.88|7.71|7.71|7.75|7.77|7.78|7.87|7.9|7.85|7.84|8.09|8.01|8.07|8.12|8.29|8.05|8.1|8.23|8.32|8.42|8.67|8.85|8.39|8.05|7.89|8|7.75|7.77|7.84|7.96|7.98|7.76|7.5|7.34|7.39|7.45|7.42|7.03|6.92|7.03|7.03|7.35|7.54|7.68|7.8|7.89|8.09|8.13|8.14|7.87|7.98|7.74|||||||7.74|7.59|7.56|7.8|7.56|7.51|7.58|7.6|7.68|7.59|7.67|7.85|7.93|7.95|7.98|8.09|8.13|7.99|7.74|7.8|7.9|7.99|7.88|7.84|7.86|8.04|7.85|7.51|7.54|7.95|7.82|7.96|8.15|8.15|8.11|7.84|7.87|8.1|8.1|7.97|7.78|7.93|7.37|7.34|7.22|7.42|7.57|7.6|7.71|7.92|8.08|8.25|8.19|8.12|8.17|8.26|8.25|8.22|8.31|8.39|8.14|8.24|8.34|8.46|8.23|7.64|7.64|8|7.56|||7.8|7.38|7.39|7.44|7.43|7.5|7.76|7.63|7.39|7.47|7.57|7.52|7.28|7.13|7.13|7.15|7.1|7.23|7.22|7.31|7.34|6.99|7.06|7.05|7.07|7.06|7.17|6.97|7.03|7.1|7.02|6.46|6.45|6.4|6.45||||6.41|6.28|6.25|6.32|6.47|6.87|6.85|6.89|6.93|6.98|7.02|7.16|7.16|7.15|7.21|7.21|7.22||7.05|7.04|6.91|6.93|6.98|7.12|7.29|7.28|7.28|7.22|7.11|7.11|7.11|7.16|7.26|7|7.07|7.21|7.26|7.24|7.4|7.54|7.32|7.34|7.35|7.35|7.46|7.54|7.62|7.63|7.34|7.33|7.41|7.59|7.7|7.6|7.67|7.78|7.8|7.35|7.4|7.26|7.25|7.28|7.23|7.1|7.22||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.09|8.91|8.87|8.93|9.07|9.09|9|8.99|9.02||8.9|8.8|8.69|8.66|8.76|8.88|8.89|8.98|9|9.16|9.2|9.19|9.15|9.11|9.04|9.06|9.16|9.19|9.29|9.33|9.29|9.21|9.33|9.38|9.25|9.38|9.38|9.47|9.36|9.26|9.26|9.3|9.41|9.45|9.59|9.49|9.87|9.67|8.82|8.79|8.67|8.7|8.7|8.7|8.7|8.69|8.83|9.25|8.65|8.6|8.68|8.71|8.76|8.87|8.89|9.08|9.2|9.33|9.63|9.68|||||||9.74|9.68|9.58|9.58|9.55|9.45|9.51|9.56|9.54|9.58|9.79|9.82|9.75|9.75|9.8|9.94|9.86|9.8|9.84|9.65|9.78|9.94|9.97|10.06|9.75|9.8|9.85|9.83|9.73|9.84|9.83|10.06|9.9|9.93|10.09|10.09|10.27|10.35|10.62|10.76|10.62|10.74|10.85|11.05|10.9|11.28|11.19|10.55|10.4|10.16|10.23|10.2|10.24|10.3|10.2|10.1|10.14|10.2|10.22|10.23|10.34|10.52|10.54|10.66|10.68|10.63|10.53|10.52|13.42|||13.81|13.97|14.15|13.53|13.4|13.48|13.98|14.12|14.31|14.67|14.05|14.25|13.74|13.83|14.19|13.83|13.66|13.57|13.58|13.01|13.15|13.64|14.34|14.04|14.3|13.95|14.3|13.67|14.22|16.01|16.86|16.36|14.87|13.52|12.31||||11.97|11.76|11.28|11.4|11.45|11.6|11.47|11.31|11.43|11.49|11.47|11.44|11.25|11.2|11.39|11.29|11.41||11.48|11.28|11.4|11.65|11.51|11.86|11.53|10.74|10.9|11.2|10.25|10.32|10.37|10.35|10.32|10.28|10.33|10.36|10.55|10.33|10.4|10.46|10.45|10.4|10.22|10.07|10.05|10.05|10.14|10.06|9.99|9.95|9.87|9.99|9.99|10|10|9.92|9.85|9.88|9.88|9.81|9.81|9.78|9.78|9.64|9.67||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.85|4.8|4.8|4.79|4.82|4.85|4.77|4.72|4.72||4.66|4.62|4.55|4.55|4.6|4.65|4.63|4.63|4.64|4.71|4.71|4.73|4.72|4.69|4.64|4.67|4.68|4.69|4.74|4.76|4.73|4.66|4.71|4.72|4.74|4.79|4.77|4.8|4.84|4.79|4.79|4.83|4.87|4.84|4.8|4.8|4.83|4.83|4.87|4.86|4.81|4.81|4.85|4.84|4.85|4.97|5|5.03|4.59|4.57|4.66|4.66|4.72|4.75|4.77|4.81|4.87|4.86|4.9|4.91|||||||4.93|4.94|4.93|4.98|4.98|4.99|5.06|5.1|5.08|5.08|5.07|5.11|5.1|5.06|5.05|5.11|5.14|5.22|5.25|5.13|5.22|5.33|5.33|5.42|5.16|5.29|5.37|5.46|5.55|5.4|5.37|5.42|5.42|5.43|5.54|5.56|5.64|5.63|5.7|5.75|5.72|5.81|5.78|5.71|5.52|5.54|5.58|5.5|5.4|5.29|5.29|5.28|5.25|5.3|5.33|5.35|5.4|5.43|5.41|5.38|5.42|5.42|5.38|5.38|5.3|5.27|5.31|5.32|5.22|||5.32|5.41|5.49|5.7|5.61|5.63|5.72|5.71|5.76|5.78|5.67|5.74|5.76|5.77|5.77|5.8|5.79|5.74|5.87|5.55|5.54|5.67|5.71|5.73|5.77|5.79|5.91|6.05|6.2|6.35|6.5|6.72|6.64|6.54|6.34||||6.35|6.41|6.3|6.39|6.47|6.57|6.48|6.5|6.56|6.71|6.48|6.36|6.42|6.22|6.25|6.24|6.29||6.29|6.17|6.34|6.05|5.63|5.7|5.77|5.81|5.84|5.93|6.06|6.3|6.27|6.18|6.28|5.93|5.95|5.9|6.05|6.02|6.13|6.11|6.12|5.81|5.54|5.45|5.47|5.49|5.57|5.48|5.49|5.34|5.26|5.35|5.37|5.52|5.39|5.31|5.27|5.29|5.31|5.32|5.19|5.24|5.2|5.11|5.18||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.02|7.03|6.9|6.97|7.09|7.19|7.22|7.32|7.1||7|6.79|6.72|6.87|6.88|7.5|7.67|7.95|8.04|8.22|8.24|8.39|8.31|8.7|8.33|7.75|7.78|7.65|7.73|7.74|7.62|7.39|7.47|7.6|7.71|7.78|7.75|7.99|7.92|8.24|8.58|8.14|7.65|7.2|7.27|7.22|7.48|7.32|7.16|7.15|6.85|6.86|6.76|6.78|7.03|7.04|6.84|6.78|6.83|6.62|6.71|6.81|6.86|7.1|7.28|7.52|8|7.78|7.23|7.27|||||||7.33|7.34|7.32|7.37|7.35|7.14|7.19|7.32|7.32|7.4|7.32|7.44|7.59|7.48|7.35|7.54|7.54|7.89|8.05|8.07|8.16|8.32|8.27|8.14|8.08|8.17|8.04|7.95|7.88|8.05|7.89|7.99|8.13|8.11|8.12|8.06|8.39|8.61|8.27|8.05|8|7.95|8.02|8.05|7.97|8.03|8.24|8.35|8.37|8.33|8.49|8.65|8.61|8.77|8.76|8.65|8.71|8.84|8.86|8.81|8.98|8.92|9.2|9.39|9.64|9.55|9.47|9.21|10.09|||10.5|10.82|11.38|11.01|11.44|11.65|10.98|10.38|10.54|10.85|11.28|11.11|10.59|9.93|9.76|9.48|9.25|9.14|9.16|8.9|8.85|8.83|8.79|9.25|8.68|8.62|9.77|10.26|10.1|9.99|10.26|10.37|10.52|9.58|8.71||||7.92|7.77|7.25|7.45|7.05|7.07|6.92|6.79|6.61|6.65|6.83|7.09|6.89|6.78|6.33|6.35|6.45||6.55|6.46|6.37|6.4|6.45|6.43|6.26|6.22|6.18|6.16|6.05|6.03|5.9|5.89|5.89|5.81|5.79|5.74|5.78|5.76|5.96|5.99|5.8|5.74|5.7|5.63|5.64|5.66|5.72|5.73|5.73|5.72|5.84|5.86|5.74|5.68|5.64|5.74|5.68|5.75|5.76|5.64|5.65|5.69|5.6|5.61|5.74||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.2|7.3|7.3|7.16|7.26|7.47|7.24|7.08|7.07||7.15|7.23|6.93|6.9|6.98|7.15|7.15|7.27|7.35|7.62|7.83|7.73|7.59|7.47|7.5|7.59|7.76|7.14|7.04|7.02|6.95|6.92|6.94|6.99|7.04|7.12|7.12|7.33|7.08|6.94|6.95|7.02|7.19|6.92|6.75|6.73|6.8|6.84|6.85|6.78|6.65|6.7|6.89|6.73|6.74|6.7|6.56|6.59|6.53|6.44|6.54|6.51|6.5|6.58|6.46|6.5|6.69|6.55|6.56|6.58|||||||6.6|6.5|6.51|6.6|6.62|6.5|6.56|6.66|6.64|6.64|6.57|6.64|6.71|6.76|6.59|6.62|6.62|6.67|6.73|6.77|6.95|7.13|7.2|7.54|7.02|7.06|7.13|7.19|7.29|7.5|7.58|7.67|7.7|7.6|7.58|7.62|7.7|7.83|7.87|8.45|8.06|7.45|7.34|7.38|7.26|6.78|6.85|6.92|6.51|6.53|6.52|6.55|6.58|6.48|6.48|6.5|6.53|6.43|6.43|6.39|6.35|6.4|6.41|6.42|6.37|6.28|6.25|6.17|6.14|||6.27|6.28|6.35|6.39|6.39|6.4|6.35|6.26|6.35|6.34|6.3|6.32|6.32|6.36|6.39|6.4|6.35|6.45|6.41|6.48|6.62|6.96|6.95|6.75|6.88|6.86|6.94|6.95|7.02|6.98|6.91|7.15|6.79|6.7|6.6||||6.45|6.28|6.28|6.33|6.4|6.68|6.75|6.83|6.96|6.96|6.63|6.68|6.67|6.63|6.69|6.67|6.63||6.76|6.74|6.63|6.65|6.75|6.88|6.85|6.92|6.86|6.89|6.88|6.85|6.88|6.92|6.94|7.03|7.07|7.1|7.13|7.09|7.23|7.28|7.32|7.3|7.35|7.51|7.28|7.31|7.31|7.22|7.25|7.11|7.08|7.29|7.23|7.33|7.3|7.34|7.35|7.35|7.26|7.33|7.31|7.39|7.38|7.34|7.29||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|60.99|61.05|60.9|60.95|61.13|62.37|63.38|63.84|66.1||67.51|67.18|65.11|64.9|65.38|64.73|64.56|65.49|65.49|65.39|66.18|67.83|69.78|70.12|68.5|69.5|67.67|67.33|71|73.88|74.99|75.45|74.99|75.7|75.99|76.96|76.26|77.04|74.74|71.5|72.01|72.8|72.26|71.98|73.08|75.15|75.5|74.74|74.04|74.87|75.73|75.95|80.97|77.7|77.73|73.25|72.3|70.99|69.55|70.55|69.94|69.5|70.9|71.09|71.25|72.04|74.7|73.6|74.21|73.65|||||||75.5|75.15|74.65|75.28|74.8|74.29|75.15|74.95|75.14|76.29|76.77|77.33|77.5|78.76|77.28|77.58|77.7|79.15|82.99|78.6|77.35|77.65|77|78.08|74.99|73.8|73.88|73.79|73.53|72.33|72.26|69.36|69.77|69.63|71|70.83|69.3|69.85|69.4|71.47|70.47|69.92|71.18|73.6|70.8|70|68.25|69.3|65.72|65.95|65.99|64.41|65.28|64.87|66.69|65.78|62.16|61.5|62.11|61.48|62.42|63.96|64.4|64.73|64.35|63.13|64.11|61.65|61.39|||62.89|63.6|63.55|65|64.61|62.51|60.33|60.15|57.5|57|56.86|57.48|57.46|57.6|57.56|57.23|58.19|59.38|59.35|59.4|60.52|61.89|61.77|58.95|59.1|59.14|60.5|60.4|61.15|62.18|62.8|63.5|62.67|62.45|64.9||||64.15|63.3|62.79|61.06|60.48|62.25|63.6|63|64.06|63.8|60.77|60.49|60.31|62.18|65|66.51|67.99||68.6|68.43|68.49|67.76|67.3|66.94|66.8|67.04|67.09|66.8|65.66|64.06|66.13|66.77|67.15|67.55|68.75|66.92|68.19|69.2|70.69|71.26|71.75|70.65|70.79|71.47|71.69|71|72.9|72.95|72.84|73.43|73.6|74.21|71.2|71.96|72.35|70.98|72.35|70.52|69.2|70.12|67.07|67.01|66.2|68.2|70.5||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.85|10.71|10.69|10.65|10.65|10.94|10.83|10.87|10.9||10.86|10.82|10.45|10.56|10.55|10.74|10.69|10.7|10.63|10.72|10.79|10.9|10.89|10.97|10.97|11.17|11.31|11.26|11.16|11.16|11.04|11.23|11.36|11.31|11.51|11.77|12.06|13.16|11.96|10.9|10.81|10.84|10.79|10.76|10.7|10.61|10.64|10.68|10.71|10.74|10.62|10.9|10.57|10.59|10.65|10.68|10.3|10.21|10.04|10.02|10.28|10.4|10.44|10.53|10.73|10.9|10.95|10.78|10.78|10.84|||||||10.87|10.81|10.95|11.18|11.1|11.06|11.18|11.36|11.36|11.37|11.4|11.75|11.89|11.93|11.84|12.06|12.05|11.95|11.88|11.53|11.55|11.62|11.4|11.94|11.28|11.25|11.55|11.8|11.84|11.99|11.91|11.9|11.96|11.92|12.14|12.28|12.35|12.37|12.37|12.48|12.47|12.56|12.59|12.75|12.58|12.65|12.57|12.46|12.25|12.36|12.54|12.66|12.6|12.55|12.68|12.82|12.83|12.88|12.68|12.6|12.65|12.62|12.47|12.45|12.27|12.06|11.96|11.95|11.85|||12.1|11.99|12.31|12.33|12.36|12.78|12.81|12.88|12.88|13.1|12.97|13.23|13.58|13.82|12.57|12.44|12.48|12.48|12.39|12.31|12.44|12.45|12.37|12.17|12.22|12.15|12.03|11.98|11.98|12.04|12.07|12.09|12.1|12.14|12.28||||12.07|12.27|12.17|12.05|12.1|12.47|12.82|12.8|13|13|12.98|13|13.03|12.85|12.88|12.73|13.31||13.69|13.75|13.7|13.49|13.75|13.7|13.9|13.97|13.99|14.06|13.81|13.39|13.42|13.79|13.84|14.17|14.04|14.9|14.35|14.42|14.73|14.69|14.65|14.75|14.83|14.95|15.13|15.25|15.41|15.38|15.56|15.19|15.5|16.21|16.88|16.55|16.38|16.4|16.75|16.66|16.2|15.88|15.92|16|16.18|15.97|15.87||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.57|10.48|10.43|10.31|10.44|10.64|10.75|10.88|11.11||10.6|10.74|10.7|10.34|10.31|10.34|10.36|10.64|11.02|11.25|11.44|12.13|12.9|11.73|10.79|11.63|10.8|11.28|11.43|10.43|10.6|10.41|10.25|10.06|10.07|10.08|9.99|10.08|10.05|9.94|9.81|9.86|9.87|9.81|9.78|9.78|9.79|9.84|9.87|9.84|9.85|9.74|9.73|9.7|9.65|9.53|9.27|9.24|9.15|9.06|9.1|9.17|9.21|9.22|9.11|9.18|9.28|9.3|9.44|9.42|||||||9.43|9.38|9.47|9.57|9.5|9.57|9.6|9.6|9.63|9.5|9.6|9.71|9.64|9.61|9.44|9.58|9.6|9.7|9.75|9.65|9.46|9.53|9.35|9.68|9.35|9.46|9.33|9.61|9.65|9.65|9.54|9.45|9.53|9.55|9.71|9.72|9.89|9.99|9.98|10.4|10.58|10.18|10.29|10.22|9.97|10.08|9.94|9.91|9.98|10.04|9.66|9.69|9.72|9.73|9.9|9.85|9.82|9.86|9.86|9.76|9.65|9.78|9.79|9.66|9.53|9.29|9.23|9.15|9.23|||9.3|9.32|9.49|9.64|9.57|9.59|9.45|9.41|9.34|9.28|9.2|9.34|9.34|9.37|9.28|9.24|9.29|9.48|9.53|9.49|9.61|9.66|9.54|9.4|9.45|9.32|9.28|9.45|9.52|9.42|9.15|9.35|9.49|9.5|9.5||||9.41|8.78|8.61|8.61|8.62|8.91|8.96|9.03|9.09|8.85|8.87|8.86|8.88|8.94|9.06|9.14|9.3||9.48|9.49|9.58|9.28|9.34|9.42|9.35|9.36|9.28|9.46|9.2|9.1|9.16|9.3|9.35|9.52|9.5|9.64|9.75|9.71|9.91|9.9|9.83|9.9|9.87|9.78|9.85|9.99|10.38|10.26|10.35|10.44|10.45|10.44|10.6|10.65|10.51|10.35|10.1|10.15|10.07|10.05|10.05|10.07|9.93|10.02|9.95||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|143.99|143.34|144.69|146|146.06|150.13|152.38|157.17|160.85||161.66|159.98|158.18|156.95|163.42|163.75|163.8|164.8|167.5|169.1|173|174.5|175.75|174.5|172.48|169.58|168.98|169.43|168.88|172|173.15|176.54|178.99|176.5|175.64|174.18|173.5|172.52|173.88|176.8|174.88|177.76|184.69|184.99|184.49|183.88|183.96|185.28|179.99|187.96|184.22|186.59|190.97|194.85|193|188.47|181.99|182.94|188.88|173.98|177.2|183.58|187.96|183.5|184.77|184.88|193|168.18|168.78|168.26|||||||167.5|169|173|174.66|177.77|171|170.48|171.98|167.8|169.23|165.8|164.99|162|165.9|164.46|167|170.4|164.87|159.96|165.65|159.23|146.65|138.47|142|136|139.96|139.8|139.99|139.95|144.32|141.3|141.91|145.96|145.6|147.98|149.6|148|151.36|149.68|152|152.3|151.36|151.49|150.8|146.62|152.68|155|151.77|150.87|150.99|155.15|155.01|156.9|156.9|157.99|156|159.4|161.8|159.9|160.47|163.43|168.49|166.47|166.4|166.5|163.54|167.77|164.5|162|||166.96|169.85|176.88|181.5|182.53|236|234.97|239.8|241.85|251.76|249.97|246.1|251|248.88|248.36|254.69|255.48|253.77|248.9|238.69|242|233.66|242.31|239.68|228.21|236.46|240|235.99|237.53|237.02|233|242.88|252.5|263.6|266.7||||285.8|249.5|251.88|256.25|265.17|279.76|282|259.94|254.01|260.17|248.64|227.11|230.49|234.13|245|254.68|246.58||235|224.08|212.6|212.55|213|204.96|211.5|209|212|218|224.85|226.8|226.6|230.66|237.8|233.89|226.61|230.97|238|218.18|222.21|223.9|217.88|202.99|200.7|196.9|195.8|197.86|196.8|195.38|196.67|193.91|203.5|209.56|205.5|205.79|204.99|206.64|203.68|200.22|201.95|205.3|205.35|207.84|199.83|198.3|199||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.17|2.15|2.17|2.17|2.18|2.23|2.2|2.19|2.17||2.15|2.15|2.12|2.13|2.14|2.16|2.17|2.2|2.2|2.24|2.27|2.26|2.24|2.25|2.25|2.28|2.27|2.27|2.29|2.31|2.32|2.29|2.29|2.28|2.28|2.31|2.29|2.29|2.3|2.28|2.28|2.31|2.32|2.31|2.31|2.16|2.17|2.19|2.21|2.28|2.34|2.36|2.37|2.36|2.34|2.29|2.26|2.22|2.13|2.08|2.12|2.13|2.17|2.2|2.18|2.15|2.15|2.12|2.14|2.16|||||||2.16|2.18|2.18|2.19|2.22|2.22|2.23|2.24|2.25|2.26|2.18|2.17|2.14|2.14|2.14|2.17|2.22|2.27|2.29|2.2|2.18|2.23|2.26|2.31|2.23|2.21|2.22|2.22|2.26|2.28|2.26|2.28|2.26|2.26|2.29|2.31|2.31|2.31|2.34|2.41|2.39|2.46|2.51|2.36|2.3|2.28|2.21|2.1|2.03|2.01|2.01|2|2|2|2.01|2.01|2.01|2.01|2.01|2.01|2|2|2.01|2.01|1.99|1.99|1.99|1.97|1.97|||1.97|2|2.01|2.02|2.01|2.01|2.02|2.02|2.04|2.04|2.03|2.05|2.06|2.05|2.04|2.04|2.03|2.04|2.05|2.04|2.05|2.09|2.11|2.13|2.16|2.16|2.17|2.19|2.2|2.2|2.19|2.2|2.17|2.17|2.15||||2.11|2.05|2.04|2.07|2.07|2.11|2.12|2.14|2.16|2.15|2.14|2.14|2.12|2.09|2.1|2.11|2.13||2.16|2.15|2.14|2.12|2.15|2.15|2.18|2.19|2.2|2.22|2.23|2.25|2.27|2.29|2.31|2.28|2.3|2.33|2.34|2.34|2.38|2.39|2.42|2.43|2.32|2.31|2.33|2.33|2.35|2.33|2.32|2.25|2.22|2.26|2.29|2.29|2.2|2.21|2.21|2.22|2.22|2.22|2.23|2.25|2.24|2.2|2.22||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.47|3.36|3.53|3.55|3.3|3.4|3.4|3.43|3.33||3.05|3.12|3.19|3.34|3.24|3.34|3.27|3.43|3.37|3.58|3.32|3.32|3.21|3.18|3.13|3.11|3.13|3.15|3.18|3.18|3.17|3.14|3.17|3.14|3.14|3.12|3.1|3.1|3.11|3.05|3.08|3.12|3.08|3.09|3.11|3.05|3.03|2.95|2.96|2.94|2.94|2.93|2.94|2.94|2.91|2.9|2.94|2.98|2.91|2.86|2.91|2.93|2.95|2.98|3|2.96|2.94|2.99|3.04|3.06|||||||3.14|2.94|3.03|3.16|3.22|3.24|3.29|3.33|3.35|3.38|3.25|3.19|3.17|3.19|3.19|3.27|3.3|3.28|3.26|3.19|3.07|3.12|3.16|3.22|3.08|3.09|3.14|3.08|3.09|3.13|3.09|3.11|3.1|3.1|3.19|3.2|3.16|3.17|3.21|3.28|3.28|3.3|3.4|3.23|3.19|3.2|3.14|3.11|3.08|3.08|3.07|3.06|3.04|3.03|3.04|3.03|3.03|3.04|3.03|3.02|2.99|3.02|2.99|2.97|2.94|2.97|3.07|2.8|2.78|||2.81|2.82|2.86|2.85|2.84|2.84|2.86|2.85|2.86|2.87|2.91|2.84|2.85|2.84|2.85|2.87|2.89|2.89|2.92|2.93|2.98|3.03|3.03|3.07|3.08|3.05|3.06|3.05|3.05|3.07|3.04|3.07|3.05|3.04|3.04||||3|3|2.96|2.92|3.04|2.91|2.94|2.98|2.91|2.87|2.84|2.86|2.83|2.8|2.86|2.87|2.88||2.94|2.97|2.95|2.94|3|3.05|3.05|3.06|3.08|3.08|3.07|3.1|3.09|3.1|3.13|3.13|3.15|3.19|3.23|3.19|3.24|3.25|3.25|3.26|3.24|3.24|3.28|3.29|3.34|3.26|3.25|3.18|3.14|3.18|3.21|3.21|3.19|3.19|3.2|3.19|3.21|3.17|3.19|3.21|3.2|3.16|3.16||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.28|7.26|7.28|7.42|7.84|8.69|8.16|8.32|8.44||8.47|8.6|8.77|8.78|8.29|8.86|8.06|7.95|7.98|8.05|8.05|8.03|8.05|7.98|7.91|7.98|8.19|8.17|8.06|8.02|8.07|7.89|7.99|7.97|7.88|7.92|7.9|7.9|7.87|7.84|7.88|7.86|7.79|7.8|7.81|7.75|7.84|7.74|7.65|7.66|7.57|7.62|7.5|7.47|7.51|7.52|7.33|7.31|7.24|7.07|7.13|7.32|7.49|7.47|7.25|7.17|7.19|7.26|7.26|7.39|||||||7.46|7.32|7.36|7.49|7.4|7.42|7.47|7.61|7.62|7.4|7.2|7.28|7.35|7.4|7.39|7.44|7.57|7.62|7.58|7.4|7.48|7.52|7.38|7.5|7.39|7.34|7.34|7.66|7.75|7.69|7.65|7.69|7.55|7.32|7.45|7.39|7.48|7.48|7.58|7.81|7.81|7.85|7.97|7.92|7.9|7.74|7.78|7.73|7.79|7.88|7.67|7.6|7.59|7.53|7.47|7.56|7.63|7.62|7.64|7.58|7.6|7.61|7.65|7.65|7.59|7.38|7.14|6.97|6.72|||6.83|6.94|7|7.16|7.2|7.7|7.64|7.67|7.79|7.75|7.71|7.86|8.09|7.69|7.69|7.72|7.68|7.89|7.99|8.11|7.83|7.85|7.89|7.93|7.98|7.96|7.81|7.81|7.89|7.74|7.52|7.47|7.43|7.49|7.22||||6.83|6.85|6.6|6.59|6.54|6.61|6.69|6.86|6.79|6.81|6.82|6.86|6.7|6.66|6.79|6.8|6.75||6.85|6.97|6.92|6.93|7.05|7.09|7.16|7.27|7.3|7.38|7.39|7.1|7.08|7.2|7.17|7.1|7.26|7.33|7.44|7.46|7.52|7.66|7.74|7.66|7.59|7.74|7.42|7.33|7.33|7.22|7.24|7.24|7.14|7.29|7.21|7.23|7.28|7.25|7.25|7.3|7.38|7.33|7.01|6.99|6.96|6.9|6.92||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.3|8.21|8.2|8.23|8.25|8.4|8.42|8.44|8.42||8.39|8.41|8.23|8.28|8.34|8.44|8.39|8.42|8.47|8.57|8.62|8.67|8.64|8.61|8.53|8.68|8.74|8.82|8.79|8.79|8.8|9.08|9.18|9.18|9.12|9.15|9.12|9.15|9.18|9.17|9.14|9.14|9.14|9.15|9.19|9.17|9.17|9.18|9.16|9.2|9.18|9.2|9.18|9.14|9.1|9.02|8.88|8.88|8.8|8.66|8.74|8.85|8.93|8.97|8.97|9.13|9.08|9.06|9.03|9.12|||||||9.15|9.12|9.12|9.14|9.12|9.07|9.2|9.3|9.38|9.52|9.48|9.19|9.16|9.15|9.15|9.24|9.2|9.18|9.17|9.08|8.96|9.08|9.06|9.23|9.02|8.96|8.99|9.18|9.19|9.24|9.23|9.08|9.02|9.1|9.38|9.38|9.41|9.45|9.46|9.57|9.54|9.52|9.58|9.51|9.45|9.49|9.49|9.41|9.38|9.38|9.39|9.44|9.3|9.27|9.26|9.26|9.23|9.2|9.19|9.17|9.21|9.27|9.33|9.29|9.18|9.14|9.08|8.99|8.95|||9.12|9.19|9.27|9.3|9.28|9.38|9.22|9.23|9.24|9.29|9.19|9.34|9.36|9.34|9.29|9.34|9.4|9.51|9.43|9.47|9.49|9.57|9.55|9.55|9.59|9.57|9.53|9.49|9.5|9.5|9.44|9.43|9.35|9.39|9.46||||9.35|9.24|9.08|9.13|9.17|9.33|9.45|9.53|9.59|9.6|9.55|9.53|9.49|9.55|9.65|9.66|9.67||9.8|9.8|9.67|9.69|9.77|9.87|9.95|10.02|9.93|9.93|9.8|9.78|9.82|9.79|9.8|9.82|9.95|10|10.1|10|10.17|10.18|10.22|10.27|10.25|10.25|10.23|10.33|10.5|10.57|10.61|10.46|10.5|10.64|10.65|10.65|10.58|10.55|10.44|10.44|10.4|10.36|10.37|10.47|10.18|10.03|10.03||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.12|23.3|23.26|23.6|24.19|24.92|25.22|25.49|26.07||26.13|25.34|25.99|26.47|26.6|26.55|26.5|26.83|26.91|26.58|27.96|28.4|28.28|28.14|28.15|27.44|27.25|27.37|27.18|28.48|28.55|28.45|29.55|28.29|28.38|28.14|28.27|29.51|30.1|30.61|31.91|32.17|31.37|31.14|29.13|29.3|30.16|30.62|29.78|28.41|27.73|28.48|29.1|29.18|29.7|29.36|30.8|29.5|28.12|28.57|27.84|28.58|28.86|30.1|31.3|31.19|29.28|30.64|28.07|27.2|||||||25.55|24.52|25|26.17|24.49|24.35|24.82|24.65|25.05|24.59|24.97|25.95|26.85|26.45|23.94|24.29|24.23|23.68|23.23|23.25|22.99|23.17|22.56|22.38|21.44|22.11|22.04|22.46|22.57|23.08|20.42|20.45|20.75|20.82|21.33|21.7|21.64|21.74|22.02|21.96|21.89|22.05|22.3|21.98|21.31|21.49|21.38|21.4|21.06|21.07|21.3|21.64|21.78|21.54|21.7|21.85|22.2|22.14|21.87|22.28|21.66|21.71|22.12|21.6|20.91|20.35|20.53|20.52|20.58|||21.29|21.45|21.56|21.5|21.28|20.87|20.6|20.57|20.07|20.4|20.62|21.25|21.63|21.58|21.39|21.74|21.57|21.78|21.71|21.51|21.25|21.2|21.08|21.18|21.05|21.05|21.38|21.69|22.25|21.62|21.14|21.7|21.74|21.71|22.48||||23.57|23.5|23.7|24.75|24.48|25.5|25.75|25.68|25.68|26.07|25.96|26.12|26.16|25.8|26.26|26.2|25.06||24.29|24.11|23.72|23.65|23.89|24.37|24.66|24.65|24.64|24.7|24.26|24.33|24.29|24.32|24.53|24.1|24.17|25.52|27.35|27.73|27.46|26.88|27.42|26.69|26.39|26.27|26.27|26.7|26.62|26.73|26.8|26.4|27.14|27.99|27.75|27.75|27.46|28.24|28.16|28.07|28.05|28.69|28.79|28.79|28.95|28.26|30.65||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.13|5.08|5.06|5.1|5.13|5.21|5.31|5.24|5.19||5.21|5.18|5.11|5.12|5.17|5.29|5.33|5.44|5.52|5.67|5.74|5.71|5.46|5.45|5.34|5.32|5.33|5.35|5.39|5.6|5.3|5.25|5.42|5.49|5.58|5.73|5.76|6.03|5.74|5.57|5.56|5.6|5.68|5.65|5.61|5.56|5.68|5.67|5.6|5.61|5.49|5.39|5.42|5.48|5.52|5.58|5.68|5.82|5.44|5.39|5.47|5.52|5.59|5.68|5.62|5.69|5.81|5.87|5.85|5.91|||||||5.93|5.96|5.84|5.97|5.98|6|6.18|6.25|6.08|6.09|6.07|6.14|6.13|6.14|6.16|6.26|6.32|6.49|6.53|6.41|6.53|6.62|6.69|6.75|6.41|6.54|6.73|6.81|6.61|6.77|6.73|6.77|6.83|6.85|7.22|7.23|7.57|7.33|7.83|7.98|7.43|7.6|7.48|7.43|6.92|7.16|7.43|7.18|6.93|6.61|6.71|6.74|6.71|6.78|6.85|6.78|6.74|6.84|6.87|6.88|6.9|6.99|7.14|7.13|7.07|7.02|7.13|7.25|7.64|||8.47|8.55|8.59|8.2|8.1|8.14|8.2|8.6|8.96|9.58|9.18|9.43|8.78|8.88|9.34|9.01|8.49|7.83|7.83|7.63|7.66|7.91|8.11|8.33|8.51|8.25|8.89|9.03|9.41|9.9|10.83|11.71|11.98|11.8|10.73||||9.79|9.68|8.91|8.22|7.69|7.25|6.84|6.72|6.42|6.55|6.23|5.83|5.48|5.4|5.34|5.36|5.44||5.59|5.5|5.25|5.07|5.18|5.23|5.22|5.32|5.47|5.65|5.18|5.26|5.29|5.31|5.35|5.34|5.7|5.34|5.33|5.25|5.35|5.31|5.33|5.27|5.21|5.16|5.22|5.23|5.31|5.34|5.44|5.45|5.52|5.7|5.5|5.05|4.96|4.91|4.88|4.85|4.83|4.8|4.78|4.8|4.79|4.74|4.74||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|35.04|35.67|35.42|36.45|36.68|38|38.07|38.75|41.01||41.27|39.68|39.26|40.2|41.2|42.3|41.66|41.96|42.12|42.47|43.17|43.86|44.1|44.28|44.5|44|43.98|39.94|40.8|41.36|40.66|38.17|38.9|38.77|38.52|38.92|38.91|39.43|40.21|40.25|40.19|41.08|41.85|41.18|39.75|38.76|39.39|39.03|38.18|38.48|36.46|35.39|35.56|36.27|36.68|36.79|36.55|36.38|36.44|36.98|37.75|39.12|38.49|39.12|39.6|40.24|40.8|41.43|40.71|42.2|||||||41.6|41.28|42.89|38.5|36.9|34.48|34.31|34.91|35.69|36.52|37.33|38.94|40.9|40.4|39.45|38.8|39.01|38.95|38.46|38.99|39.32|38.65|37.89|36.38|35.09|36.33|36.63|36.5|35.7|36.79|36.65|37.3|37.95|37.18|37.39|37.35|37.6|37.88|37.93|37.14|38.16|38.6|38.45|39.18|37.87|38.54|38.55|40.23|39.8|37.94|39.69|41.19|39.87|40.7|41.57|41.06|42.85|40.97|41.79|41.83|42.29|43.43|43.58|42.75|42.98|43.39|43.13|43.98|45.88|||48.13|49.9|51.4|49.84|48.36|47.74|47.2|47.32|46.55|46.85|49|51.3|51.2|51.88|51.61|53.4|44.84|44.59|43.38|37.24|37.71|38.7|39.89|42|40.68|34.6|35.12|36.1|36.99|37.47|37.66|35.68|35.16|35.87|35.91||||35.86|36|37.2|34.14|35.3|37.67|37.12|36.16|35.97|36.29|37.3|39.2|39.88|42.7|46.7|40.59|40.73||41.9|42.29|36.4|35.65|36.36|37.25|38.5|38.51|37|37.08|38.38|35.49|33.88|29.48|31.5|28.55|27.56|28.07|28.09|27.29|28.19|28.55|29.3|30.1|30.15|27.8|28.19|28.37|27.44|27.75|28.5|27.85|28.45|29.42|28.91|29.02|29.15|29.49|28.89|29.5|28.78|28.82|27.88|28.01|27.7|27.06|27.32||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.05|13.71|13.81|13.9|14.04|14.3|14.27|14.32|14.4||14.05|13.94|13.49|13.49|13.65|13.93|13.86|13.93|13.83|13.84|13.86|13.91|13.84|13.95|14|14.13|14.34|14.37|14.34|14.46|14.45|14.56|14.56|14.48|14.41|14.32|14.33|14.32|14.4|14.33|14.09|14.24|14.55|14.59|15.57||14.33|14.21|14.12|14.13|14.08|14.11|14.12|13.91|13.86|13.81|13.65|13.68|13.35|13.03|13.02|13.11|13.2|13.38|13.49|13.59|13.52|13.53|13.49|13.64|||||||13.68|13.56|13.5|13.6|13.53|13.34|13.48|13.6|13.6|13.48|13.7|13.75|13.66|13.69|13.81|13.95|13.99|13.57|13.47|13.32|13.39|13.5|13.1|13.48|13.2|13.2|13.23|13.42|13.54|13.58|13.49|13.65|13.88|13.47|13.59|13.9|13.81|13.77|13.9|14.01|13.73|13.96|14.03|14.14|14.19|14.42|14.37|14.49|14.5|14.47|14.71|14.81|14.86|15.01|15.17|15.39|15.7|15.3|14.93|14.99|14.98|15.15|15|15.1|15.07|14.9|14.76|14.7|14.75|||14.88|15.09|15.15|15.35|15.17|14.74|14.6|14.34|15.1|14.77|14.78|14.64|14.7|14.3|14.08|14.05|14.15|14.35|14.55|14.85|15.3|15.39|14.58|14.15|14.1|14.46|14.99|14.29|12.99|11.81||||||||||||||11.55|11.08|10.99|11.11|11.03|10.68|10.74|10.75|10.83|10.98|11.05|10.86||11.13|11.35|11.37|11.46|11.67|11.74|11.73|11.86|11.39|11.27|11.1|10.98|10.98|11.12|11.29|11.05|11.24|11.39|11.4|11.37|11.48|11.7|11.86|11.95|12.01|11.81|11.98|11.5|11.56|11.55|11.55|11.54|11.82|12.12|12.15|12.16|12.3|11.91|11.88|11.86|11.83|12.06|12.1|12.04|11.86|11.9|12.06||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.41|10.23|10.23|10.27|10.28|10.37|10.29|10.29|10.25||10.05|9.8|9.63|9.69|9.88|10.04|10.03|10.28|10|10.13|10.13|10.11|10.07|9.93|9.88|10.16|10.2|10.17|10.28|10.39|10.35|10.35|10.41|10.38|10.41|10.5|10.45|10.47|10.45|10.35|10.32|10.36|10.46|10.41|10.36|10.16|10.25|10.22|10.21|10.19|10.11|10.08|10.01|10.11|10.2|10.13|10.2|10.19|9.83|9.6|9.69|9.79|9.87|10.18|10.18|10.27|10.43|10.48|10.64|10.72|||||||10.65|10.55|10.56|10.69|10.61|10.56|10.68|10.68|10.66|10.6|10.55|10.65|10.69|10.84|10.74|10.9|11.05|11.28|11.3|11.2|11.31|11.5|11.36|11|10.59|10.84|11|11.24|11.34|11.34|11.2|11.06|10.99|10.85|11.25|11.3|11.6|11.65|11.7|12.04|11.77|11.88|12.05|12.08|12.19|12.12|12.16|11.95|11.7|11.5|11.7|12.1|11.69|11.74|12.37|11.85|11.14|11.35|11.46|11.08|11.09|11.32|11.15|11.15|10.98|10.84|10.61|10.6|10.61|||10.77|10.88|11.08|11.23|10.93|11.19|10.85|10.83|10.88|10.97|10.63|10.58|10.5|10.26|10.1|10.09|10.05|10.11|10.28|10.19|10.28|10.46|10.63|10.7|10.78|10.73|10.82|10.76|10.83|10.9|10.81|11.2|11.04|10.88|10.23||||9.95|9.73|9.49|9.55|9.54|9.73|9.87|9.93|10.06|10.08|10.22|10.3|10.28|10.35|10.93|11.08|11.33||11.35|10.9|10.79|11|11.23|11.49|11.09|11.14|11.38|11.58|10.53|10.77|10.63|10.6|10.7|10.6|10.75|10.7|10.88|10.58|10.6|10.68|10.68|10.78|10.9|9.94|9.89|9.95|10.04|10.02|10.08|10|10.11|10.35|10.32|10.42|10.3|10.25|10.1|10.14|10.15|10.16|10.15|10.16|10.03|10.03|9.88||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|8.66|8.47|8.44|8.48|8.48|8.62|8.56|8.6|8.59||8.55|8.62|8.42|8.46|8.52|8.8|8.77|8.9|8.93|9.06|9.55|9.19|9.28|9.44|9.16|9.32|9.31|9.35|9.42|9.46|9.47|9.34|9.58|9.81|9.86|10.19|10.1|9.79|10.4|9.56|9.57|9.76|10.16|9.64|9.02|8.86|8.93|8.94|8.95|8.95|8.84|8.82|8.95|8.88|8.88|8.76|8.63|8.8|8.5|8.5|8.58|8.67|8.72|8.8|8.84|8.96|8.99|8.89|8.95|9.08|||||||9.8|9.94|10.07|10.25|10.46|10.72|10.54|10.5|10.45|10.46|10.55|10.79|11.05|11.3|11.46|11.93|11.88|12.4|11.74|11.05|10.99|10.86|10.39|10.68|9.93|10.05|10.32|10.38|10.41|10.57|10.49|10.58|10.4|10.4|10.89|10.78|11.02|11.15|11.27|11.6|11.37|11.36|11.48|11.94|10.85|10.3|10.35|10.37|9.92|10.16|9.87|8.99|8.97|8.83|8.82|8.85|8.95|8.93|9.02|8.85|8.94|9.1|9.12|9.18|9.15|9.02|9.09|9.07|8.76|||9.06|9.16|9.32|9.49|9.31|9.4|9.62|9.67|9.45|9.38|9.65|9.69|9.76|9.88|9.35|9.12|9.2|9.25|9.27|9.35|9.43|9.67|9.34|9.28|9.32|9.29|9.29|9.22|9.34|9.35|9.32|9.5|9.62|9.58|9.89||||10.04|9.65|9.71|9.66|9.76|10.07|10.2|10.43|10.54|10.59|10.59|10.52|10.74|10.63|10.83|10.82|10.74||10.76|10.81|10.64|10.61|10.99|11.14|11.25|11.37|11.52|11.76|11.53|11.52|11.52|11.65|11.85|12.04|12.15|12.31|12.81|12.86|13.2|13.53|14.04|14.07|13.65|13.22|13.36|13.64|14.14|13.88|13.7|13.09|12.7|12.98|13.27|13.17|13.03|12.68|12.73|12.42|12.42|12.35|12.7|12.9|13.23|13.35|13.75||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.8|9.75|9.64|9.66|9.86|10.1|10.11|10.3|10.45||9.95|9.43|9.29|9.41|9.41|9.23|9.09|9.26|9.34|9.34|9.39|9.49|9.51|9.6|9.14|9.13|9.14|9.23|9.39|9.43|9.3|9.53|9.37|9.37|9.35|9.42|9.44|9.5|9.62|9.61|9.44|9.51|9.59|9.6|9.48|9.36|9.42|9.44|9.46|9.47|9.38|9.38|9.43|9.41|9.12|9.1|9.04|8.95|8.75|8.85|8.95|9.03|9.15|9.21|9.3|9.43|9.54|9.49|9.72|9.76|||||||9.65|9.53|9.52|9.62|9.53|9.47|9.57|9.72|9.72|9.8|9.75|9.95|9.97|9.84|9.87|9.98|10.01|10.1|10.09|10.03|9.93|10.05|9.92|10.18|9.81|9.98|10.07|10.09|10.08|10.08|10.01|9.96|10.16|10.17|10.18|10.2|10.16|10.38|10.52|10.45|10.44|10.6|10.84|10.85|10.6|10.74|10.87|10.94|10.94|10.79|11|11.17|11.25|11.2|11.3|11.18|11.24|11.41|11.34|11.39|11.44|11.48|11.78|11.77|12.08|12|11.81|11.59|11.11|||11.2|11.27|10.87|10.75|10.3|10.42|10.35|10.42|10.32|10.48|10.41|10.8|11.19|11.28|11.07|11.09|11.02|10.95|10.52|10.57|10.8|10.96|10.85|11.05|11.21|11.6|11.07|10.89|10.65|10.27|10.45|10.73|10.94|10.58|10.75||||10.48|10.78|9.9|10.03|9.56|9.66|9.27|9.42|9.53|9.57|9.59|9.72|9.63|9.68|10.15|9.88|9.95||9.88|9.63|9.57|9.62|9.64|9.78|9.99|9.95|9.85|9.79|10.1|9.55|9.66|9.91|10.05|9.89|9.91|10.12|10.51|10.62|10.89|11.18|11.24|10.95|10.99|10.79|10.97|10.86|11|11.05|11.04|11.24|11.15|11.49|11.85|12.07|11.55|11.5|11|10.05|9.64|9.5|9.3|9.36|9.42|9.37|9.37||
06977|100704|/equities/atlantic|SHANGHAICOMP|4.33|4.42|4.27|4.23|4.2|4.29|4.25|4.3|4.43||4.09|4.07|4.12|4.06|4.07|4.14|4.14|4.18|4.11|4.15|4.19|4.18|4.18|4.13|4.17|4.2|4.2|4.23|4.23|4.24|4.25|4.2|4.24|4.23|4.17|4.19|4.19|4.1|4.14|4.15|4.06|4.08|4.1|4.09|4.03|4.01|3.96|3.98|3.92|3.91|3.87|3.79|3.76|3.77|3.79|3.82|3.74|3.72|3.61|3.58|3.64|3.66|3.68|3.69|3.7|3.78|3.81|3.83|3.88|3.94|||||||3.93|3.9|3.91|3.9|3.9|3.87|3.92|3.96|3.96|3.9|3.92|3.95|3.96|3.96|3.96|4.01|4.02|4.03|4.02|4|3.99|4.02|3.98|3.99|3.82|3.77|3.8|3.86|3.91|4.01|3.8|3.73|3.74|3.75|3.83|3.89|3.91|3.94|4.01|4.08|4.1|4.15|4.22|4.33|4.04|3.92|3.9|3.9|3.88|3.93|3.99|4|4|4|4.01|3.97|4.03|4.02|4.02|4.03|4.04|4.08|4.04|4.01|4.04|4.03|3.97|4|3.95|||3.89|3.88|3.88|3.89|3.87|3.93|3.92|3.89|3.96|3.8|3.93|3.98|3.72|3.7|3.72|3.75|3.75|3.77|3.75|3.76|3.74|3.76|3.77|3.75|3.76|3.73|3.71|3.74|3.79|3.81|3.72|3.72|3.73|3.7|3.7||||3.63|3.56|3.47|3.49|3.48|3.52|3.53|3.56|3.57|3.56|3.52|3.55|3.52|3.49|3.57|3.63|3.36||3.4|3.42|3.4|3.41|3.44|3.48|3.51|3.52|3.48|3.5|3.5|3.46|3.42|3.46|3.48|3.39|3.43|3.47|3.47|3.45|3.48|3.52|3.48|3.48|3.47|3.45|3.45|3.46|3.46|3.45|3.47|3.44|3.45|3.49|3.5|3.49|3.46|3.44|3.46|3.42|3.42|3.41|3.38|3.39|3.37|3.33|3.32||
06978|100545|/equities/aucma|SHANGHAICOMP|6.03|6.07|6.21|6.3|6.25|6.35|6.28|6.34|6.18||6.05|6.05|6.19|6.16|6.27|6.12|6.17|5.9|6.02|6.14|6.35|6.16|5.67|5.57|5.54|5.71|5.8|5.88|5.97|5.87|5.6|5.59|5.62|5.6|5.57|5.62|5.59|5.58|5.6|5.59|5.55|5.56|5.57|5.54|5.54|5.52|5.58|5.58|5.63|5.54|5.48|5.49|5.49|5.45|5.44|5.42|5.35|5.37|5.3|5.34|5.37|5.41|5.39|5.42|5.45|5.5|5.53|5.52|5.58|5.58|||||||5.57|5.55|5.55|5.62|5.57|5.54|5.57|5.62|5.61|5.54|5.54|5.61|5.62|5.56|5.55|5.64|5.77|5.97|6.17|6.67|6.06|5.64|5.43|5.49|5.34|5.37|5.43|5.48|5.55|5.6|5.6|5.57|5.59|5.58|5.68|5.7|5.74|5.8|5.84|5.93|5.91|5.89|5.89|5.88|5.8|5.79|5.83|5.82|5.73|5.79|5.83|5.83|5.83|5.75|5.76|5.82|5.82|5.83|5.88|5.8|5.82|5.82|5.85|5.82|5.86|5.89|5.82|5.8|5.77|||5.69|5.69|5.71|5.8|5.72|5.69|5.67|5.68|5.55|5.48|5.51|5.62|5.61|5.63|5.53|5.45|5.46|5.53|5.5|5.54|5.59|5.65|5.66|5.67|5.61|5.55|5.61|5.61|5.69|5.62|5.66|5.8|5.83|5.85|5.89||||5.93|5.9|5.79|5.98|6.08|6.19|6.19|6.11|5.94|5.92|5.73|5.78|5.81|5.77|5.89|5.9|5.92||6.06|6.08|5.98|5.97|6.04|6.03|5.99|5.94|5.94|5.98|5.91|5.89|5.9|5.87|5.85|5.88|5.99|6.08|6.13|6.15|6.28|6.29|6.34|6.35|6.33|6.27|6.29|6.32|6.36|6.33|6.35|6.28|6.25|6.35|6.32|6.4|6.25|6.27|6.29|6.34|6.44|6.44|6.03|6.05|6.04|6.01|6.06||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.65|10.54|10.61|10.58|10.65|10.72|10.66|10.71|10.74||10.63|10.2|9.91|9.89|10.2|10.35|10.25|10.13|10.24|10.27|10.41|10.32|10.29|10.26|10.14|10.57|10.57|10.53|10.64|10.84|10.82|10.9|10.99|11.06|10.9|10.92|10.95|10.96|11.06|10.97|10.87|10.88|10.89|10.82|10.89|10.88|10.88|10.93|10.94|10.92|10.67|10.65|10.7|10.87|11.08|10.98|10.65|10.7|10.52|10.53|10.64|10.64|10.83|10.86|10.96|10.96|11.03|11.06|11.17|11.36|||||||11.26|11.06|10.96|11.04|11.02|11.07|11.03|11.04|11.19|10.46|10.34|10.47|10.58|10.71|11.63|12.66|14.6|13.95|12.7|11.88|11.75|11.71|11.43|11.5|11.1|11.15|11.32|11.27|11.5|11.52|11.49|11.37|11.58|11.44|11.72|11.71|11.7|11.84|11.92|12.1|12.01|12.25|12|12.18|12.05|12.01|12.53|12.58|11.97|12.13|12.34|12.5|12.39|11.96|12.25|12.43|12.65|12.65|12.67|12.74|13.05|13|13.03|12.92|13.23|12.97|13.14|13|12.29|||12.4|12.32|12.57|12.6|11.78|11.68|11.55|11.42|11.66|11.62|11.49|11.58|11.8|11.78|11.75|12.42|12.45|12.43|12.36|12.4|12.6|12.6|12.41|12|11.77|11.41|11.26|11.27|11.28|11.19|11.23|11.34|11.35|11.4|11.77||||11.74|11.54|11.64|11.56|11.8|12.45|12.11|12.46|12.66|11.69|11.43|11.21|11.28|11.47|11.94|11.84|11.23||11.55|11.77|11.65|11.75|11.59|11.56|11.67|11.77|12.43|12|11.82|11.41|11.49|11.57|11.66|11.61|11.77|11.77|11.84|11.76|12.14|12.16|12.27|12.32|12.38|12.39|12.45|12.39|12.49|12.36|12.28|12.03|11.52|11.75|11.9|12|11.82|11.65|11.68|11.78|11.75|11.46|11.44|11.5|11.44|11.02|10.88||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|56.16|55.99|56.23|55.06|55.21|55.92|56.09|56.78|57.26||57.64|55.89|55.55|55.76|55.4|55.9|55.97|55.5|56.55|57.08|57.3|58.17|57.77|56.78|57.88|57.13|53|53.89|54.05|53.66|53.7|51.65|50.9|50.3|48.21|48.14|47.88|48.19|47.97|47.39|47.4|46.63|47.03|46.73|47.38|47.55|47.79|48.8|45.4|45.16|44.4|44.46|44.64|44.6|44.5|43.55|42.7|42.15|41.78|41.99|42.46|42.87|43.4|44.3|45.5|45.66|46.08|46.58|45.63|45.77|||||||46.88|46.83|46.5|46.57|46.68|47.44|48.09|47.16|47.14|46.88|46.11|46.41|46.45|46.89|46.05|46.37|46.47|46.64|46.82|46.3|46.44|46.97|46.68|47.8|46.41|46.4|46.67|47.21|47.73|49.65|50.2|50.7|50.1|50.5|51.08|51.1|51.5|51.52|52.97|53.2|53.49|54.63|56.44|57.98|57.79|57.8|57.75|56.69|56.7|53.7|53.88|54.29|54|54.32|55.85|56.45|55.23|54.8|51.94|52.02|52.9|54.09|54.31|53|52.58|52.38|52.88|53.45|53.3|||54.03|54.01|54.24|55.12|54.3|54.06|53.4|53.92|55.25|55.2|55.28|55.7|55.96|56.52|57.3|57.56|59.3|59.42|58.88|56.55|57.29|58.35|61.4|60.41|58.77|58.89|59.3|58.47|59.07|58.5|58|56.25|55.99|56.59|57.99||||59.19|58.99|57.99|58.37|59|60.8|59.17|60|61.07|61.09|62.9|62.58|61.84|63.01|63.98|63.9|63.08||61.1|61.87|61.88|61.6|60.44|60.3|59.66|60.4|59.49|60.15|60.18|60.95|62.88|63.3|63.25|62.1|61.8|61.97|62.02|61.38|63|63.2|63.88|65.5|70.25|71.2|70.29|66.88|67.99|68.25|68.64|68.1|67.16|68.28|70.15|70.3|71.4|70.97|71|71.85|70.27|70.27|68.8|69.28|67.29|67.53|67.8||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|20.14|19.86|20.38|20.7|21.24|22.01|22.4|22.5|22.98||22.43|22.18|21.72|21.98|21.98|20.92|20.22|20.9|21.09|21.61|22.15|22.19|22.35|22.25|22.09|22|22.13|22.18|22.23|22.32|22.1|22.16|22.29|22.24|22.3|22.78|22.89|22.93|23.36|23.53|23.01|23.18|23.67|23.69|23.63|23.05|23.2|23.01|23.21|23.31|24.34|24.56|25|25.18|24.76|24.85|24.83|25.55|24.99|25.2|24.8|25.21|25.42|25.6|24.91|24.89|25.51|25.94|26|25.02|||||||24.93|24.86|24.71|25.13|25.16|25.2|24.97|25.46|25.62|25.36|25.58|25.13|25.46|26.03|26.37|25.59|25.5|24.43|24.42|24.6|24.7|25.1|24.88|25.62|24.98|25.04|25.44|25.46|25.09|25.24|24.79|23.75|23.86|23.93|24.27|24.91|24.69|24.52|24.51|24.28|24.44|24.27|24.46|24.7|24.59|24.93|24.64|24.58|24.58|24.19|24.25|24.69|24.78|24.54|24.66|24.67|25.06|25.15|25.1|25.12|25.5|25.85|26.13|26.19|25.98|24.66|24.16|24.02|23.91|||24.13|24.22|23.83|23.49|23.17|23.15|23.18|22.98|23.05|23.19|23.48|23.75|23.85|24.37|24.73|25.62|23.92|24.5|24.09|24.34|24|24.27|23.95|24.12|24.55|24.18|23.1|22.75|22.33|22.25|22.4|23.18|22.8|22.64|22.68||||22.42|22.63|22.09|21.35|21.78|22.19|22|22.1|21.8|21.86|22.03|22.14|22.26|22.39|22.62|22.4|22.26||22.35|22.42|22.4|22.33|22.39|22.55|22.89|23.23|23.17|23.3|23.35|23.27|23.24|23.37|22.43|22.3|22.44|22.72|23.21|23.29|23.74|24.3|23.85|23.59|23.45|23.48|23.65|23.5|23.04|23.19|23.25|23.15|23.35|23.5|23.5|23.5|23.53|24.29|24.24|24.28|24.47|24.83|24.78|25.49|25.47|24.9|25.32||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.05|3.03|3.01|3.03|3.08|3.12|3.11|3.13|3.13||3.14|3.14|3.09|3.08|3.09|3.13|3.13|3.16|3.2|3.26|3.31|3.31|3.33|3.37|3.35|3.32|3.32|3.31|3.35|3.37|3.32|3.3|3.34|3.35|3.41|3.47|3.46|3.47|3.5|3.47|3.46|3.48|3.54|3.48|3.41|3.42|3.44|3.48|3.49|3.47|3.35|3.36|3.36|3.37|3.37|3.38|3.4|3.42|3.38|3.39|3.42|3.45|3.46|3.49|3.45|3.46|3.47|3.45|3.48|3.5|||||||3.51|3.55|3.57|3.63|3.65|3.6|3.62|3.64|3.64|3.64|3.63|3.67|3.68|3.7|3.65|3.7|3.71|3.74|3.74|3.72|3.77|3.81|3.85|4.01|3.75|3.77|3.8|3.83|3.88|3.96|3.94|4|3.92|3.92|4.1|4.14|4.17|4.2|4.27|4.57|4.18|4.14|4.17|4.18|4.11|4.02|3.92|3.93|3.79|3.81|3.84|3.83|3.81|3.83|3.85|3.85|3.85|3.85|3.92|3.92|3.92|3.97|4.04|3.99|3.85|3.82|3.82|3.84|3.86|||4.01|4.08|4.16|4.01|3.87|3.91|3.89|3.89|3.94|3.95|3.93|4.02|4.03|3.95|3.93|3.92|3.95|4.01|3.93|3.96|4.09|4.27|4.25|4.39|4.62|4.65|4.55|4.68|4.54|4.43|4.64|4.42|4.09|4|3.96||||3.87|3.85|3.78|3.8|3.82|3.94|3.93|3.97|4.04|4.11|4.06|4.08|4.08|4.07|4.13|4.14|4.19||4.2|4.17|4.15|4.11|4.21|4.28|4.17|4.19|4.2|4.25|4.27|4.28|4.26|4.17|4.24|4.29|4.35|4.3|4.4|4.42|4.6|4.7|4.59|4.38|4.42|4.37|4.36|4.39|4.42|4.41|4.43|4.4|4.37|4.5|4.56|4.67|4.69|4.75|4.92|4.82|4.85|5.07|5.35|5.76|5.76|5.72|5.43||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.31|16.35|16.44|16.52|16.83|18.26|18.5|19.13|19.88||19.28|19.21|18.95|19.31|19.69|18.95|18.32|19.14|19.49|19.79|20.16|20.43|20.63|20.64|20.59|20.9|21.25|21.4|21.67|21.79|21.51|21.43|21.5|21.59|21.72|21.93|22.1|22.28|22.51|22.74|22.27|22.28|22.86|22.88|22.48|21.92|21.55|21.35|21.54|21.5|21.22|21.26|21.52|21.68|21.56|21.39|21|20.64|20.13|20.48|20.63|20.91|20.81|21.04|21.09|21.38|21.98|24.82|25.02|25.09|||||||25.12|24.73|25.23|25.5|25.45|26|25.89|25.77|25.87|25.99|26.22|26.38|26.73|27.36|27.67|27.2|27.15|27.11|27.29|27.24|27.55|27.45|27.41|25.88|25.16|25.19|25.39|25.6|25.64|25.9|25.85|25.22|25.25|25.29|25.11|25.1|24.95|25.45|25.7|25.81|25.88|26.19|26|25.43|25.35|25.72|26.19|26.6|26.66|26.18|26.77|26.91|27.19|26.43|26.66|26.56|26.38|26.65|26.66|26.19|26.57|27.1|27.46|27.26|26.75|26.66|25.93|25.73|25.55|||26.24|26.35|25.02|25.08|24.9|24.19|24.15|24.5|24.45|23.98|24.23|24.94|26.1|26.23|26.66|27.78|26.98|27.26|26.76|27.05|26.63|27.5|27.52|27.8|27.55|27.38|26.1|25.99|26.37|26.2|25.88|27.44|26.98|25.96|26.2||||26.16|26.08|25.45|24.84|24.88|24.95|24.4|24.82|25.03|25.05|24.76|24.77|25.14|25.51|26.09|25.82|25.61||25.59|25.67|24.58|24.62|23.79|24.03|24.53|24.86|24.87|25.07|25.47|25.74|25.95|25.97|27.02|27.72|28.3|28.72|29.17|29.21|29.48|30.26|29.9|29.69|29.82|29.79|29.96|29.87|29.56|29.65|29.14|29|29.14|29.12|29.28|29.99|30.21|30.98|31.36|31.4|32.1|32.43|32.07|33.03|32.89|32.34|32.88||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|39.25|39.02|38.88|38.87|39.85|41.16|42.2|42.48|43.03||42.48|42.35|42.28|43.95|44.24|41.97|40.01|40.84|41.13|41.5|42.5|42.56|43|42.4|41.87|41.86|42.45|42.58|43.1|43.19|42.6|42.64|42.95|42.72|42.65|43.14|43.41|43.48|43.87|43.98|43.1|43.37|43.6|44.1|43.6|41.78|41.59|41.69|41.96|41.69|41.45|42.3|42.36|42.42|42.8|42.9|42.68|42.95|41.5|41.98|40.68|40.69|40.9|41.33|41.83|41.9|42.16|43.39|43.67|43.65|||||||43.17|42.44|43.69|44.24|44.56|43.5|42.81|43.31|43.45|43.49|43.4|43.75|44|45.16|46|45.72|45.67|44.32|44.55|44.55|45.18|44.8|44.87|45|43.84|44.06|44.64|45.8|44.94|45.48|45.12|43.66|43.69|43.77|43|43.6|42.57|43.07|43.1|42.98|42.93|43.16|43.57|44.19|44.11|44.79|44.52|44.89|44.95|44.45|45.09|45.25|45.68|45.16|45.11|45.72|45.83|46.19|45.78|45.1|45.58|46.15|46.44|46.8|45.67|45.46|43.88|43.35|59.92|||59.94|60|58.49|57.81|57.49|55.61|55.88|56.37|55.91|56.13|56.41|57.69|58.63|59.28|59.5|59.2|59.33|60|59.11|59.69|58.96|59.55|60.24|60.67|60.72|61.65|60.23|59.95|57.46|57.86|59.14|61.62|58.73|56.95|57.85||||57.71|57.7|57.41|57.89|57.5|57.5|56.2|56.74|57.36|55.6|55.1|55.22|55|55.11|55.62|54.6|54.27||54.55|54.6|54|53.69|53.59|54.46|54.9|55.19|55.2|55.5|56.9|54.49|54.11|55|55.87|56.79|56.98|57.17|58.78|58.9|59.16|60.16|59.04|58.4|57.98|58|58.78|59.23|57.85|58.17|58.17|57.26|57.63|58.63|58.5|58.33|58.86|59.1|59.28|59.45|60.34|60.94|60.54|61.78|61.3|61.31|61.9||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.15|38|36.87|36.66|37.4|38.44|38.7|38.67|39.13||38.63|38.45|38.57|38.97|38.83|38.44|37.16|37.78|38.09|38.2|38.64|39.2|39.8|40.92|37.75|37.36|37.05|37.28|37.71|38.2|37.56|37.99|38.26|38.67|38.86|38.16|38.17|38.36|38.66|38.68|38.29|38.54|38.82|38.85|38.38|37.56|37.73|37.95|38.07|38.2|37.96|38.17|38.18|38.29|38.13|37.58|37.15|37.14|36.52|36.38|36.67|37.31|37.65|38.32|38.65|38.3|38.5|38.75|38.78|38.66|||||||38.2|38.1|37.95|38.5|38.69|39.1|37.85|38.01|38.16|38.19|38.27|38.7|38.94|38.9|38.89|38.98|38.95|38.58|38.54|38.38|38.5|38.73|38.6|38.97|37.85|38.18|39.05|39.22|39.88|40.07|40.05|39.23|39.46|39.5|39.8|40.08|40.06|39.88|39.89|40.11|39.92|40.26|40.82|40.89|40.81|41.62|40.74|40.83|41.09|41.89|42.9|42.6|40.96|40.38|41.1|40.65|40.51|40.65|39.85|39.65|39.89|40.25|40.38|40.18|40.06|39.74|39.39|39.25|39.15|||39.45|39.58|39.58|39.09|38.37|38.14|38.14|38.97|39.05|37.86|38.05|39.09|39.19|39.29|39.33|39.25|39.2|40.15|39.44|39.62|40.01|40.86|41.2|41.61|41.5|41.82|41.3|41.3|41.68|42.31|42.84|43.43|42.62|42.11|42.76||||42.64|42.24|41.43|41.46|41.62|42.2|42.53|42.66|42.9|42.65|43.05|42.4|42.5|42.54|43.53|42.89|42.34||42.66|42.68|42.63|42.54|43.28|44.69|46.3|46.58|46.8|46.88|46.75|45.47|45.45|46.75|46.6|46.73|46.56|46.77|47.15|47.37|47.17|47.88|48.18|46.61|45.83|45.7|45.81|45.8|45.07|45.15|45.1|44.56|44.96|45.88|46.14|46.65|46.8|46.7|46.49|46.36|46.5|47.2|47.1|48.2|48.33|48.35|47.85||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|50.37|49.88|50.73|51.13|51.29|52.98|52.78|54.05|55.43||55.08|54.19|52.89|55.47|57.18|56.29|57.16|55.81|51.19|50.73|54.91|57.3|57.59|54.1|54.41|56.3|56.58|57.47|58.35|59.1|59.5|63.18|63.66|59.2|56.8|54.33|55.58|57.57|61.4|55.86|51.43|51.75|51.98|51.48|51.04|50.97|51.35|51.11|50.17|50.17|48.95|47.79|48.18|49.6|49.99|50.13|51.3|52.78|51.14|52.95|55.48|54.8|56.1|59.33|56.35|56.99|57.02|57.88|56.8|57.19|||||||57.88|57.76|56.49|56.88|56.45|55.12|56.2|56.95|58.13|56.96|56.93|57.38|57.83|57.85|57.58|58.61|58.94|59.33|58.67|57.6|57.65|58.5|56.18|56.63|55.37|56.12|56.29|56.87|57.21|60|60.35|59.52|59.75|59.39|61.27|61.29|60.7|62.97|61.06|61.65|61.78|61.97|61.66|62.4|62.28|63.94|62.9|63.52|63.55|64.54|65.29|65.78|66|68.67|71.92|74.86|76.76|75.5|75.78|71.88|71.08|71.36|74.58|70.87|71|73.4|68.01|66.07|70.32|||68.29|88.83|81.2|80.63|79.45|77.48|78.94|79.2|77.01|78.34|78.77|81.81|85|83.88|82.22|81.85|82.66|84.12|84.58|84.94|85.2|85.98|85.19|84.66|85.18|84.54|85.49|85.41|85.6|86.08|85.25|85.17|86.75|87.48|89||||89.15|92.76|93.86|92.8|93.86|99.94|104.01|105.7|107.3|108|106.58|106.5|107.3|108.03|107.98|107.4|104.5||105.9|106.49|109.9|107.29|104.68|107.29|107.89|109.23|108.55|110.98|111.74|110.24|114.66|115.98|119.49|120.5|121.75|120.35|120.52|119.83|119.52|121.53|119.32|121.98|124.3|127.46|131.21|131.73|134.28|135.28|132.88|127.18|125.36|130.91|133|127.45|123.5|123.58|121.5|121.1|123|120.76|122.98|124.18|125.14|120.87|120.96||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.69|5.69|5.63|5.61|5.66|5.88|5.95|6.07|6.29||6.27|6.12|6.09|5.92|6|5.96|5.94|6.02|6.07|6.17|6.24|6.38|6.49|6.41|6.38|6.49|6.62|6.47|6.63|6.54|6.54|6.53|6.77|6.87|6.54|6.46|6.55|6.56|6.88|7.08|7.2|8|7.43|7.44|7.77|7.87|7.75|7.89|7.27|7.14|6.88|7.25|7.29|7.3|7.13|7.4|7.23|6.8|6.86|7.28|7.39|7.41|6.83|6.61|6.15|5.67|5.63|5.55|5.65|5.66|||||||5.38|4.95|5.01|5.06|5.04|5.04|5.11|5.14|5.23|5.08|5.11|5.11|5.16|5.13|5.03|5.11|5.16|5.21|5.25|5.25|5.16|5.23|5.15|5.24|5.08|5.14|5.21|5.28|5.28|5.42|5.42|5.45|5.53|5.48|5.74|5.67|5.75|5.86|5.91|6|6.04|6.21|6.13|6.08|5.83|5.72|5.66|5.71|5.46|5.53|5.73|5.9|5.63|5.5|5.64|5.75|5.89|5.88|5.77|5.86|5.71|5.82|5.86|5.77|5.44|5.45|5.58|5.52|5.73|||5.66|5.72|5.68|5.66|5.65|5.6|5.6|5.62|5.54|5.42|5.48|5.67|5.84|5.9|6.05|5.73|5.53|5.49|5.67|5.41|5.42|5.47|5.65|5.21|5.25|5.25|5.29|5.27|5.35|5.39|5.37|5.3|5.4|5.45|5.59||||5.53|5.54|5.52|5.63|5.69|5.87|5.86|6.01|6.05|6.08|5.96|5.9|6.01|5.96|6.05|6.01|6.03||6.08|6.14|6.11|6.11|6.11|6.16|6.16|6.22|6.21|6.28|6.23|6.24|6.15|6.2|6.21|6.32|6.06|6.27|6.39|6.35|6.53|6.48|6.46|6.49|6.44|6.31|6.39|6.45|6.55|6.52|6.58|6.42|6.48|6.68|6.72|6.68|6.67|6.74|6.76|6.81|6.84|7.03|6.99|6.95|6.81|6.79|6.95||
06988|100958|/equities/baida-group|SHANGHAICOMP|8.58|8.52|8.45|8.4|8.31|8.49|8.4|8.33|8.33||8.19|8.18|8.19|8.15|8.31|8.46|8.46|8.52|8.6|8.68|8.73|8.7|8.73|8.57|8.45|8.59|8.72|8.75|8.72|8.78|8.79|8.65|8.75|8.74|8.65|8.68|8.99|9.43|8.8|8.43|8.36|8.37|8.42|8.37|8.35|8.28|8.34|8.35|8.32|8.32|8.31|8.27|8.33|8.22|8.17|8.08|7.89|7.9|7.85|7.84|7.85|7.97|8.09|8.09|8.12|8.17|8.23|8.25|8.25|8.44|||||||8.46|8.4|8.43|8.45|8.54|8.61|8.76|8.93|8.91|8.72|8.61|8.65|8.86|8.77|8.86|8.98|9.12|9.1|9.05|8.84|8.69|8.81|8.74|8.88|8.72|8.9|8.92|8.99|9.07|9.19|9.24|9.38|9.45|9.25|9.25|9.27|9.36|9.46|9.5|9.6|9.66|9.66|9.73|9.6|9.55|9.56|9.49|9.46|9.42|9.41|9.37|9.29|9.19|9.15|9.13|9.14|9.05|9.01|9.02|8.86|8.83|8.88|8.75|8.75|8.59|8.54|8.44|8.55|8.52|||8.75|8.88|9.21|9.3|9.4|9.39|9.31|9.29|9.37|9.38|9.42|9.49|9.45|9.18|9.15|9.52|9.08|9.18|9.15|9.34|9.29|9.38|9.39|9.44|9.59|9.59|9.64|9.64|9.62|9.62|9.5|9.56|9.48|9.47|9.46||||9.26|9.08|9|9.09|9.17|9.61|9.65|9.6|9.67|9.69|9.79|9.76|9.63|9.55|9.74|9.74|9.87||10.01|10.03|9.97|9.75|9.88|9.91|9.82|9.93|9.96|10.04|9.72|9.82|9.88|9.94|10|9.91|9.9|9.98|10.09|10.07|10.1|10.1|10.04|10.03|10.04|9.93|9.91|9.79|9.8|9.73|9.87|9.64|9.69|9.74|9.76|9.82|9.8|9.81|9.82|9.87|9.89|9.87|9.85|9.87|9.57|9.51|9.64||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.7|2.68|2.67|2.68|2.7|2.73|2.71|2.73|2.73||2.7|2.7|2.65|2.63|2.63|2.64|2.62|2.64|2.63|2.66|2.69|2.7|2.7|2.68|2.68|2.7|2.7|2.7|2.72|2.74|2.7|2.72|2.76|2.72|2.74|2.73|2.72|2.74|2.75|2.74|2.74|2.77|2.78|2.76|2.76|2.73|2.76|2.76|2.78|2.78|2.76|2.78|2.78|2.77|2.78|2.76|2.74|2.73|2.7|2.71|2.75|2.77|2.8|2.81|2.83|2.83|2.85|2.84|2.86|2.84|||||||2.85|2.86|2.88|2.91|2.91|2.93|2.95|2.96|2.98|3.01|2.99|2.95|2.94|2.93|2.88|2.9|2.92|2.95|2.97|2.88|2.88|2.88|2.88|2.94|2.86|2.88|2.86|2.88|2.88|2.9|2.9|2.92|2.92|2.92|3|3.01|3.05|3.07|3.06|3.02|3.03|3.16|3.03|2.97|2.94|2.92|2.9|2.88|2.85|2.86|2.87|2.86|2.85|2.84|2.87|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.78|2.73|2.71|2.71|2.72|2.69|||2.71|2.73|2.77|2.79|2.78|2.8|2.77|2.79|2.82|2.79|2.78|2.81|2.83|2.82|2.8|2.77|2.76|2.78|2.78|2.81|2.84|2.82|2.85|2.87|2.89|2.88|2.92|2.93|2.96|3|3.04|3.09|3.02|3|3.03||||2.9|2.89|2.88|2.91|2.93|3|3.02|3.07|3.08|3.06|3.09|3.08|3.05|3.01|2.97|2.98|3.03||2.91|2.91|2.92|2.87|2.91|2.94|2.94|2.99|3.01|2.98|2.96|2.97|2.87|2.94|2.91|2.97|2.87|2.82|2.87|2.85|2.89|2.9|2.9|2.91|2.91|2.89|2.92|2.96|3.05|3.15|3.01|2.75|2.73|2.76|2.79|2.79|2.75|2.76|2.77|2.77|2.77|2.75|2.77|2.79|2.82|2.73|2.76||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|19.33|18.81|19.46|18.07|18.09|18.8|19.09|18.79|18.24||18.05|18.11|17.32|17.81|17.96|18.14|18.18|18.25|18.47|18.8|19.02|19.48|19.01|19.04|19.5|18.17|16.6|16.49|16.55|16.77|16.78|16.95|16.89|16.83|16.98|17.46|17.49|17.7|18.13|18.07|17.8|18.1|18.4|18.39|18.88|19.28|19.67|19.62|19.6|19|17.97|17.83|18.06|18.37|18.16|18|17.8|18.3|17.77|18.16|18.32|18.78|19.49|19.62|20.02|19.8|19.96|19.95|20.3|20.19|||||||19.71|19.94|19.15|19.29|19.37|19.79|20.16|20.59|21.32|21.5|21.75|21.72|22.2|22.28|22.75|23.03|23.26|23.09|22.79|22.88|23.16|23.34|23.18|24.44|24.28|25|23.63|22.27|21.78|22.08|22.18|22.2|22.23|22.41|23.06|22.53|22.22|22.43|22.63|23.3|23.15|23.33|23.81|24.16|23.99|24.06|24.3|24.4|24.49|24.53|24.83|24.49|24.26|24.4|24.75|25.08|25.52|25.6|25.8|24.4|24.74|25.45|25.34|25.77|24.83|24.69|24.87|25.29|25.23|||25.29|25.53|25.98|25.74|25.55|25.36|25.95|26.16|25.05|25.9|25.99|25.8|26.26|26.58|26.97|26.93|26.76|27.34|27.65|28.15|28|27.68|27.58|27.8|26.99|28.11|28.37|27.16|27.29|27.32|26.7|27.65|28.17|28.79|28.88||||28.37|28.37|27.32|25.94|25.68|26.07|26.9|27.43|25.95|26.19|26.08|26.36|26.43|26.6|26.98|27.2|27.65||27.86|28.21|26.99|25.39|25.55|25.89|26|26.6|26.66|27.91|27.84|28.49|28.74|29.44|28.99|28.46|28.89|29.07|29.74|29.79|30.14|29.97|29.28|29.82|30.12|30.23|31.4|31.47|31.5|30.99|30.7|29.72|29.6|29.07|29.41|29.78|29.7|30.64|30.5|30.58|30.35|30.95|31.2|31.37|29.35|29.45|29.65||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7|6.93|6.89|6.9|6.92|7.01|6.86|6.84|6.85||6.84|6.81|6.64|6.6|6.62|6.64|6.59|6.62|6.64|6.71|6.78|6.78|6.83|6.83|6.8|6.78|6.8|6.83|6.88|6.89|6.86|6.86|6.92|7.02|7.05|7.04|7.04|7.05|7.02|7.04|7.06|7.12|7.14|7.11|7.11|7.21|7.26|7.26|7.31|7.37|7.41|7.4|7.37|7.39|7.54|7.81|7.85|7.78|7.9|8.02|8.07|8.13|8.21|8.2|8.18|8.16|8.23|8.13|8.12|8.18|||||||8.25|8.32|8.25|8.23|8.3|8.26|8.17|8.23|8.26|8.35|8.29|8.21|8.2|8.29|8.27|8.28|8.22|8.24|8.35|8.25|8.34|8.41|8.47|8.98|8.41|8.29|8.37|8.34|8.36|8.35|8.24|8.28|8.14|8.12|8.3|8.31|8.37|8.35|8.42|8.45|8.24|8.15|8.28|8.25|8.15|7.96|7.94|7.9|7.78|7.65|8.02|7.98|7.97|7.9|7.85|7.84|7.75|7.72|7.71|7.7|7.74|7.82|7.98|7.98|7.79|7.76|7.78|7.72|7.74|||7.83|7.93|8.08|8.22|8.29|8.4|8.43|8.49|8.53|8.39|8.35|8.31|8.25|8.2|8.05|8.11|8.14|8.18|8.05|8.15|8.44|8.61|8.64|8.66|8.9|8.64|8.93|8.54|8.57|8.63|8.43|8.74|8.72|8.75|8.4||||8.39|8.44|8.39|8.48|8.13|8.24|8.28|8.4|8.42|8.08|7.84|7.63|7.62|7.65|7.7|7.77|7.92||8|8.03|8.12|8.11|8.1|8.12|8.17|8.18|8.15|8.14|8.11|8.05|8.16|8.41|8.05|7.88|7.96|8.02|8.05|8.09|8.25|8.24|8.17|8.13|8.12|8.15|8.26|8.17|8.38|8.09|8.06|7.94|7.9|7.92|7.69|7.7|7.43|7.45|6.95|6.89|6.91|6.92|6.87|6.9|6.9|6.94|7||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.93|11.69|11.64|11.64|11.66|11.72|11.25|11.24|11.34||11.3|11.31|11.09|11.14|10.99|11.05|11.01|11.04|10.96|11.07|11.11|11.1|11.19|11.21|11.07|11.01|11.08|11.08|11.16|11.35|11.37|11.47|11.58|11.74|11.89|11.95|11.85|11.93|12.04|11.9|12|12.05|12.13|12.08|12.1|12.23|12.28|12.25|12.25|12.32|12.32|12.37|12.41|12.44|12.57|12.95|13.31|13.24|13.2|13.27|13.36|13.49|13.8|13.89|13.72|13.77|13.75|13.7|13.79|13.77|||||||13.98|14.07|14.13|14.12|14.09|14.19|14.14|13.98|13.8|13.99|13.73|13.75|13.81|13.88|13.68|13.78|13.85|14.1|14.24|14.06|13.86|14.2|14.22|14.75|14.07|13.92|14.08|14.05|14.01|14.07|14.1|13.79|13.77|13.69|14.01|14.09|14.02|14.05|13.89|14.1|13.95|14.02|14.3|14.52|13.97|13.07|12.92|13.66|13.01|13.05|12.97|12.97|12.9|12.9|13.02|13.02|13.07|12.65|12.49|12.26|12.34|12.38|12.47|12.48|12.3|12.44|12.45|12.45|12.32|||12.4|12.49|12.68|12.71|12.69|12.88|12.88|12.89|13.05|13.09|12.85|12.88|12.75|12.73|12.57|12.58|12.5|12.76|12.63|12.61|13.21|13.42|13.44|13.45|13.58|13.56|13.83|13.47|13.58|13.67|13.84|14.33|14.25|14.15|13.84||||13.85|13.78|13.64|14.04|14.03|14.23|14.32|14.36|14.4|14.18|13.86|13.69|13.56|13.64|13.75|13.69|13.68||13.77|13.78|13.75|13.53|13.47|13.55|13.47|13.63|13.67|13.75|13.47|13.58|13.76|13.81|13.86|13.75|13.87|14.05|14.25|14.35|14.72|14.69|14.61|14.62|14.58|14.52|14.5|14.48|14.55|14.53|14.7|14.58|13.61|13.83|13.98|14.08|14.06|14.04|14.13|14.09|14.14|14.08|14.39|14.5|14.58|14.77|14.95||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.31|5.27|5.26|5.27|5.29|5.32|5.19|5.17|5.17||5.16|5.16|5.13|4.99|5|5.02|5.04|5.09|5.09|5.13|5.17|5.18|5.2|5.22|5.18|5.15|5.12|5.12|5.16|5.17|5.14|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.17|5.13|5.13|5.15|5.16|5.14|5.12|5.15|5.17|5.18|5.2|5.22|5.22|5.24|5.24|5.22|5.24|5.25|5.26|5.25|5.2|5.27|5.31|5.42|5.49|5.46|5.44|5.47|5.51|5.48|5.49|5.57|||||||5.63|5.64|5.65|5.65|5.61|5.64|5.65|5.6|5.55|5.6|5.55|5.49|5.52|5.54|5.49|5.56|5.52|5.64|5.71|5.45|5.44|5.5|5.66|5.97|5.73|5.68|5.74|5.77|5.85|5.83|5.77|5.83|5.66|5.61|5.71|5.75|5.74|5.74|5.74|5.83|5.76|5.77|5.8|5.71|5.58|5.45|5.38|5.38|5.31|5.3|5.3|5.29|5.26|5.26|5.27|5.27|5.25|5.23|5.21|5.22|5.2|5.21|5.22|5.25|5.17|5.13|5.13|5.13|5.11|||5.19|5.22|5.31|5.34|5.35|5.39|5.4|5.44|5.46|5.48|5.7|5.72|5.71|5.67|5.68|5.66|5.68|5.72|5.7|5.69|5.74|5.86|5.87|5.93|5.99|5.94|6|5.97|6.02|6.06|6.15|6.29|6.12|5.97|5.86||||5.66|5.62|5.59|5.61|5.6|5.67|5.65|5.66|5.57|5.5|5.52|5.51|5.47|5.48|5.5|5.51|5.53||5.54|5.54|5.56|5.56|5.6|5.6|5.62|5.65|5.63|5.62|5.59|5.62|5.62|5.61|5.56|5.55|5.57|5.63|5.68|5.67|5.78|5.73|5.72|5.66|5.68|5.64|5.66|5.68|5.69|5.67|5.67|5.66|5.6|5.67|5.62|5.65|5.62|5.63|5.56|5.54|5.53|5.53|5.58|5.59|5.6|5.6|5.65||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.4|10.18|10.08|10.03|10.16|10.17|9.85|9.89|10.04||10.1|10.07|9.76|9.71|9.69|9.69|9.66|9.74|9.7|9.76|9.88|9.83|9.93|9.97|9.83|9.89|9.88|9.84|9.92|10.03|10.01|10.02|10.23|10.36|10.46|10.48|10.46|10.55|10.6|10.5|10.54|10.63|10.7|10.68|10.62|10.68|10.7|10.67|10.74|10.75|10.72|10.73|10.77|10.75|10.79|10.84|10.81|10.71|10.56|10.62|10.71|10.63|10.76|10.82|10.92|10.97|11.08|11.1|11.18|11.14|||||||11.21|11.2|11.27|11.29|11.32|11.41|11.39|11.34|11.31|11.57|11.51|11.49|11.54|11.55|11.52|11.65|11.68|11.81|12|11.47|11.35|11.4|11.62|12.1|11.55|11.56|11.7|11.68|11.72|11.79|11.75|11.88|11.52|11.52|11.88|11.82|11.91|11.88|11.97|12.23|12.08|12.11|12.26|12.41|12.14|11.68|11.69|11.7|11.37|11.39|11.44|11.33|11.41|11.52|11.65|11.59|11.94|11.84|11.79|11.77|11.85|11.88|11.92|11.99|11.8|11.8|11.89|11.84|11.78|||11.99|12|12.08|12.17|12.16|12.3|12.32|12.33|12.33|12.37|11.99|12.01|11.97|12.01|11.7|11.71|11.88|12.19|12.15|12.25|12.53|12.84|12.89|12.72|12.86|12.79|12.89|12.76|12.7|12.79|12.92|13.31|13.3|13.18|12.78||||12.89|12.06|12.1|12.18|12.06|12.12|12.08|12.14|12.29|12.23|12.05|11.98|11.78|11.73|11.76|11.75|11.71||11.72|11.75|11.66|11.62|11.51|11.58|11.74|11.92|11.93|11.78|11.69|11.48|11.52|11.54|11.57|11.55|11.71|11.89|12.07|12.06|12.32|12.37|12.38|12.33|12.25|12.27|12.26|12.31|12.38|12.29|12.35|12.32|12.11|12.31|12.37|12.5|12.51|12.63|12.73|12.73|12.8|12.83|12.9|13.05|13.1|13.29|13.42||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.94|6.92|6.88|6.87|6.85|6.89|6.74|6.72|6.76||6.74|6.74|6.66|6.57|6.57|6.58|6.55|6.59|6.53|6.57|6.59|6.6|6.67|6.67|6.6|6.59|6.56|6.56|6.57|6.65|6.65|6.65|6.73|6.78|6.82|6.84|6.78|6.81|6.81|6.76|6.75|6.76|6.78|6.73|6.77|6.85|6.88|6.88|6.91|6.92|6.88|6.87|6.91|6.92|7.07|7.06|7.03|6.98|7.04|7.07|7.1|7.24|7.26|7.22|7.2|7.17|7.14|7.16|7.22|7.2|||||||7.27|7.27|7.28|7.27|7.19|7.23|7.23|7.15|7.09|7.16|7.12|7.09|7.07|7.06|6.98|6.99|6.91|7.1|7.13|7.14|7.13|7.07|7.1|7.32|7.08|7.06|7.1|7.08|7.12|7.14|7.13|7.12|7.11|7.08|7.13|7.14|7.17|7.22|7.28|7.32|7.3|7.17|7.23|7.33|7.22|7.11|7.1|7.11|7.02|7.02|7.06|7.04|7.02|7.03|7.48|7.45|7.45|7.34|7.31|7.32|7.35|7.37|7.42|7.43|7.37|7.32|7.32|7.31|7.28|||7.35|7.37|7.42|7.49|7.52|7.59|7.56|7.59|7.63|7.62|7.5|7.54|7.52|7.49|7.48|7.44|7.51|7.57|7.54|7.56|7.56|7.68|7.7|7.69|7.72|7.64|7.71|7.66|7.71|7.73|7.74|7.94|7.94|7.84|7.8||||7.99|7.59|7.6|7.58|7.47|7.52|7.5|7.52|7.54|7.31|7.11|7.13|7.05|7.06|7.07|7.07|7.08||7.09|7.05|7.1|7.02|7|7.02|7.08|7.15|7.15|7.09|7.04|7.1|7.12|7.11|7.1|7.05|7.07|7.12|7.2|7.27|7.4|7.34|7.3|7.28|7.25|7.24|7.26|7.28|7.3|7.3|7.32|7.32|7.21|7.28|7.33|7.36|7.4|7.4|7.41|7.4|7.41|7.35|7.4|7.48|7.45|7.54|7.59||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.61|7.56|7.57|7.56|7.56|7.62|7.49|7.48|7.48||7.45|7.44|7.34|7.25|7.25|7.24|7.16|7.16|7.14|7.2|7.24|7.25|7.28|7.29|7.25|7.2|7.18|7.2|7.25|7.31|7.3|7.27|7.35|7.54|7.63|7.66|7.66|7.68|7.69|7.66|7.69|7.71|7.72|7.72|7.72|7.73|7.75|7.82|7.85|7.81|7.78|7.81|7.85|7.85|7.88|7.88|7.86|7.81|7.82|7.83|7.82|7.95|8|8|8|8.03|8.03|7.99|8.03|8.04|||||||8.09|8.13|8.16|8.14|8.05|8.05|8.03|7.96|7.91|7.97|7.93|7.89|7.93|7.97|7.93|7.99|7.95|7.98|8.06|8.02|8.16|8.31|8.42|8.67|8.38|8.41|8.42|8.42|8.48|8.51|8.42|8.42|8.39|8.38|8.54|8.56|8.54|8.52|8.57|8.7|8.58|8.57|8.62|8.65|8.55|8.39|8.32|8.31|8.19|8.18|8.19|8.12|8.12|8.12|8.12|8.1|8.05|8.05|8.03|8.02|8.05|8.07|8.09|8.11|8.05|8.02|7.99|7.95|7.96|||8.14|8.66|8.74|8.66|8.67|8.73|8.67|8.71|8.74|8.7|8.6|8.62|8.65|8.63|8.48|8.55|8.56|8.61|8.67|8.88|8.98|9.06|9.08|9.1|9.17|9.16|9.29|9.26|9.25|9.33|9.44|9.74|9.72|9.59|9.46||||9.45|9.39|9.33|9.33|9.29|9.34|9.27|9.27|9.31|9.19|9.14|9.1|9.04|9.12|9.12|9.09|9.09||9.09|9.07|9.09|9.06|9.12|9.13|9.13|9.19|9.2|9.21|9.17|9.29|9.39|9.44|9.57|9.62|9.66|9.62|9.73|9.77|9.88|10.01|10|9.96|9.99|9.97|9.97|9.99|10.02|10|10.02|9.99|9.93|10.04|10.08|10.17|10.18|10.2|10.24|10.22|10.23|10.2|10.26|10.44|10.51|10.58|10.75||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.17|6.15|6.16|6.15|6.15|6.16|6.07|6.05|6.02||6.03|6.03|6.01|5.99|5.94|5.92|5.92|5.94|5.89|5.91|5.92|5.93|5.93|5.93|5.89|5.87|5.86|5.9|5.96|5.97|5.98|5.91|5.94|5.95|6|6.02|6|6.02|6.03|6.02|6.05|6.06|6.07|6.04|6.04|6.07|6.06|6.07|6.08|6.11|6.13|6.13|6.1|6.08|6.12|6.15|6.12|6.04|6.02|6.06|6.08|6.2|6.25|6.25|6.24|6.25|6.21|6.16|6.18|6.16|||||||6.21|6.23|6.24|6.24|6.2|6.22|6.21|6.18|6.14|6.18|6.15|6.12|6.12|6.12|6.1|6.15|6.13|6.12|6.13|6.04|6.04|6.07|6.13|6.26|6.07|6.05|6.06|6.04|6.09|6.12|6.11|6.13|6.07|6.03|6.15|6.15|6.15|6.15|6.15|6.21|6.17|6.15|6.19|6.19|6.14|6.07|6.05|6.04|6.01|5.98|5.98|5.95|5.92|5.9|5.9|5.88|5.83|5.82|5.79|5.79|5.79|5.8|5.82|5.83|5.76|5.7|5.73|6.1|6.09|||6.13|6.14|6.18|6.19|6.19|6.24|6.24|6.3|6.33|6.31|6.26|6.27|6.25|6.21|6.19|6.2|6.23|6.24|6.18|6.14|6.22|6.32|6.34|6.42|6.48|6.43|6.51|6.45|6.42|6.46|6.53|6.7|6.62|6.5|6.43||||6.3|6.28|6.29|6.32|6.29|6.33|6.31|6.33|6.27|6.19|6.12|6.1|6.08|6.04|6.04|6.04|6.04||6.04|6.02|6.03|6.03|6.02|6.02|6.09|6.12|6.1|6.09|6.07|6.1|6.1|6.08|6.04|6.01|6.02|6.06|6.15|6.12|6.2|6.13|6.1|6.02|6.01|5.99|5.98|6|6|6|6.01|5.99|5.95|5.98|5.98|5.99|5.97|5.97|5.96|5.95|5.95|5.95|6|6.03|6.02|6.05|6.08||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.41|3.36|3.36|3.37|3.39|3.45|3.38|3.38|3.36||3.38|3.35|3.32|3.3|3.31|3.34|3.34|3.39|3.37|3.4|3.41|3.4|3.42|3.41|3.38|3.38|3.37|3.36|3.4|3.42|3.42|3.4|3.43|3.44|3.47|3.49|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.48|3.48|3.49|3.52|3.54|3.56|3.52|3.49|3.5|3.48|3.48|3.52|3.54|3.53|3.52|3.49|3.5|3.54|3.59|3.66|3.65|3.59|3.61|3.71|3.63|3.65|3.66|||||||3.72|3.72|3.75|3.75|3.71|3.71|3.72|3.66|3.64|3.68|3.64|3.63|3.63|3.64|3.63|3.67|3.66|3.75|3.76|3.67|3.68|3.73|3.81|4|3.8|3.75|3.79|3.75|3.77|3.8|3.79|3.82|3.79|3.76|3.87|3.88|3.92|3.92|3.95|4.1|3.99|3.96|3.97|3.98|3.92|3.79|3.71|3.75|3.65|3.64|3.63|3.63|3.63|3.6|3.62|3.59|3.59|3.57|3.57|3.58|3.56|3.58|3.58|3.6|3.53|3.5|3.51|3.52|3.45|||3.52|3.57|3.75|3.78|3.77|3.8|3.81|3.89|3.91|3.93|3.86|3.9|3.89|3.88|3.85|3.8|3.81|3.84|3.85|3.83|3.84|3.9|3.93|3.96|4|3.96|4.03|4.03|4.18|4.56|4.98|4.63|4.21|3.87|3.8||||3.63|3.58|3.56|3.59|3.55|3.57|3.56|3.55|3.52|3.49|3.46|3.46|3.44|3.4|3.4|3.4|3.42||3.43|3.43|3.43|3.44|3.47|3.48|3.53|3.55|3.55|3.56|3.55|3.57|3.58|3.6|3.55|3.55|3.59|3.65|3.74|3.81|3.96|3.66|3.64|3.57|3.56|3.54|3.56|3.57|3.59|3.54|3.55|3.53|3.49|3.54|3.52|3.54|3.52|3.52|3.51|3.51|3.51|3.49|3.53|3.54|3.54|3.53|3.55||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.89|4.83|4.84|4.82|4.83|4.93|4.97|4.98|4.99||4.89|4.82|4.66|4.68|4.71|4.73|4.74|4.76|4.77|4.77|4.86|4.9|5.05|4.78|4.78|4.8|4.84|4.84|4.88|4.9|4.85|4.87|4.96|5.11|5.08|4.65|4.65|4.65|4.67|4.66|4.62|4.62|4.66|4.64|4.61|4.59|4.6|4.63|4.66|4.64|4.6|4.59|4.58|4.6|4.59|4.56|4.49|4.48|4.43|4.51|4.58|4.57|4.65|4.72|4.77|4.78|4.77|4.74|4.78|4.74|||||||4.72|4.69|4.67|4.71|4.7|4.65|4.67|4.7|4.7|4.68|4.69|4.77|4.77|4.73|4.68|4.75|4.75|4.78|4.78|4.75|4.75|4.78|4.75|4.92|4.75|4.78|4.81|4.89|4.94|5.01|5.01|5.06|5.11|5.06|5.24|5.24|5.25|5.29|5.32|5.37|5.34|5.4|5.33|5.3|5.25|5.27|5.25|5.23|5.18|5.16|5.25|5.32|5.32|5.22|5.22|5.22|5.21|5.16|5.15|5.12|5.13|5.11|5.08|5.09|5.08|5.06|5.02|5.01|5|||5.06|5.09|5.08|5.07|5.05|5.09|5.13|4.95|4.94|5.03|5.05|5.18|5.2|5.2|5.25|5.3|5.39|5.25|5.25|5.24|5.2|5.26|5.27|5.23|5.25|5.25|5.26|5.18|5.18|5.23|5.09|5.04|5.04|5.02|5.02||||4.97|4.92|4.91|4.8|4.86|4.91|4.97|5.07|5.12|5.12|5.04|5.04|4.98|5.02|5.07|5.07|5.09||5.08|5.14|5.15|5.15|5.19|5.27|5.41|5.39|5.38|5.41|5.43|5.43|5.3|5.32|5.36|5.27|5.31|5.32|5.4|5.37|5.39|5.23|5.26|5.19|5.19|5.24|5.47|4.98|4.97|4.97|4.97|4.94|4.99|5.14|5.13|5.11|5.04|5.04|5.04|5.05|5.02|4.99|4.94|5|4.98|4.95|4.96||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|29.88|29.71|29.89|29.88|30.46|31.66|31.83|31.96|32.33||31.52|30.85|30.57|30.78|30.72|29.75|29.09|30.08|30.47|31.15|31.88|31.98|32.48|32.86|32.98|32.96|33.01|33.01|33.29|33.59|33.07|33.4|33.75|34.23|34.39|34.62|35.3|34.83|35.06|34.95|34.47|35.48|34.61|34.8|34.68|34.49|34.05|34.25|34.43|34.5|33.38|32.48|32.05|32.02|32|33.1|31.5|31.86|31.19|31.66|32.21|32.27|32.38|32.57|33.37|33.28|33.36|33.28|33.38|33.68|||||||33.95|33.55|33.7|33.44|33.33|33.99|34.33|34.06|34.23|34.58|35|35.75|35.38|35|35.62|36.19|35.88|34.99|34.47|33.27|32.8|33.15|32.33|33|31.42|29.14|30.1|30.75|31.36|32|31.95|31.84|32.25|32.75|33.45|33.47|33.34|33.56|33.86|34.15|34.19|34.85|34.5|34.6|34.3|34.6|34.1|33.95|33.46|33.96|34.1|34.5|35.47|34.77|34.48|34.3|34.31|34.21|34.16|33.88|34.68|34.75|34.66|34.24|34.15|33.56|32.93|32.8|32.84|||33.44|33.66|33.46|33.52|33.45|33.32|33.18|32.45|31.76|32.12|32.45|33.36|33.88|33.73|33.23|33.1|33.86|34.66|33.52|33.45|33.57|33.8|33.58|32.95|33.11|33.02|32.7|32.68|32.7|33.04|33.09|33.62|33.6|33.6|34.05||||34.27|34.29|33.72|34.1|34.51|35.6|35.76|36.19|36.39|36.46|36.58|36.4|36.95|36.65|36.36|36.93|35.53||35.69|35.61|36.27|35.63|37.61|40.69|41.42|41.6|40.7|40.67|40.88|40.83|41.35|40.95|41.35|41.24|41.18|41.2|42.15|42.25|43.09|43.33|42.64|42.18|41.93|41.78|42.44|42.93|42.7|42.71|42.97|42.25|42.31|43.22|43.05|43.09|43.22|43.58|43.59|43.83|44.15|44.25|44.48|45.56|45.61|44.36|44.38||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.73|4.69|4.68|4.66|4.68|4.82|4.82|4.83|4.89||4.73|4.68|4.6|4.65|4.69|4.68|4.69|4.75|4.79|4.8|4.86|4.86|4.87|4.85|4.82|4.87|4.88|4.92|4.98|4.98|4.99|5.2|5.27|5.24|5.24|5.18|5.18|5.23|5.3|5.23|5.2|5.21|5.23|5.25|5.23|5.2|5.28|5.19|5.15|5.16|5.16|5.18|5.29|5.17|5.25|5.16|5.19|4.94|4.87|4.95|5|5.01|5.05|5.1|5.12|5.16|5.16|5.19|5.11|4.98|||||||4.96|4.96|5.02|5.02|4.99|5.04|5.11|5.33|5.14|5.14|4.72|4.77|4.79|4.76|4.71|4.78|4.8|4.8|4.82|4.79|4.84|4.86|4.83|4.93|4.75|4.77|4.81|4.83|4.89|4.95|4.96|4.98|5.05|4.98|5.11|5.18|5.23|5.36|5.41|5.24|5.3|5.99|5.65|5.2|5.1|5.12|4.95|4.89|4.83|4.83|4.9|4.96|4.94|4.93|4.86|4.86|4.89|4.87|4.88|4.84|4.86|4.9|4.91|4.89|4.86|4.84|4.77|4.76|4.76|||4.82|4.85|4.9|4.9|4.83|4.85|4.87|4.83|4.78|4.85|4.82|4.92|4.97|4.95|4.95|4.98|4.98|5.09|5.08|5.09|5.08|5.15|5.18|5.23|5.22|5.18|5.12|5.04|5.03|5.04|5.03|4.99|4.95|4.94|4.93||||4.88|4.88|4.81|4.78|4.79|4.88|4.88|4.9|4.94|4.97|4.93|4.98|4.98|5.05|5.04|5.06|5.12||5.15|5.15|5.11|5.1|5.15|5.19|5.23|5.22|5.23|5.31|5.34|5.32|5.14|5.21|5.22|5.21|5.33|5.39|5.73|5.33|5.42|5.43|5.38|5.43|5.44|5.42|5.27|5.28|5.4|5.26|5.33|5.19|5.23|5.38|5.43|5.42|5.39|5.47|5.51|5.45|5.3|5.33|5.32|5.54|5.55|5.44|5.54||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.46|3.44|3.45|3.46|3.45|3.54|3.57|3.56|3.55||3.51|3.5|3.46|3.5|3.49|3.52|3.48|3.53|3.53|3.58|3.65|3.65|3.63|3.63|3.63|3.64|3.64|3.66|3.71|3.75|3.74|3.75|3.8|3.81|3.83|3.84|3.79|3.81|3.85|3.89|3.9|3.87|3.91|3.92|4.01|3.95|4.06|3.81|3.81|3.79|3.81|3.82|3.8|3.86|3.91|3.88|3.94|4.09|3.91|3.77|3.83|3.84|3.75|3.59|3.59|3.55|3.53|3.55|3.58|3.58|||||||3.59|3.54|3.56|3.62|3.64|3.67|3.7|3.75|3.75|3.71|3.71|3.7|3.67|3.66|3.66|3.72|3.69|3.69|3.68|3.59|3.59|3.6|3.61|3.66|3.56|3.55|3.58|3.58|3.61|3.65|3.63|3.65|3.66|3.67|3.75|3.75|3.75|3.76|3.79|3.84|3.82|3.94|3.82|3.73|3.71|3.71|3.67|3.65|3.64|3.65|3.68|3.66|3.67|3.68|3.68|3.67|3.66|3.68|3.68|3.67|3.65|3.65|3.64|3.63|3.6|3.58|3.59|3.53|3.48|||3.52|3.57|3.6|3.58|3.56|3.58|3.6|3.6|3.6|3.61|3.57|3.61|3.61|3.59|3.59|3.57|3.61|3.56|3.56|3.59|3.62|3.68|3.71|3.76|3.82|3.72|3.73|3.73|3.76|3.74|3.72|3.73|3.77|3.61|3.6||||3.58|3.51|3.51|3.56|3.55|3.64|3.66|3.69|3.69|3.7|3.58|3.6|3.59|3.53|3.55|3.54|3.58||3.61|3.62|3.61|3.62|3.62|3.68|3.69|3.69|3.61|3.59|3.55|3.55|3.54|3.55|3.58|3.57|3.58|3.65|3.68|3.66|3.73|3.76|3.76|3.8|3.77|3.76|3.79|3.78|3.84|3.8|3.78|3.73|3.71|3.75|3.76|3.77|3.75|3.76|3.73|3.72|3.71|3.71|3.71|3.75|3.74|3.69|3.65||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.15|6.08|6.1|6.13|6.14|6.25|6.26|6.3|6.26||6.27|6.27|6.27|6.24|6.35|6.46|6.49|6.6|6.61|6.73|6.8|6.83|6.92|6.88|6.84|6.99|6.96|7.1|6.92|6.84|6.84|6.62|6.6|6.68|6.65|6.6|6.6|6.42|6.43|6.42|6.38|6.45|6.44|6.55|6.33|6.34|6.48|6.5|6.49|6.56|6.47|6.48|6.54|6.46|6.38|6.38|6.47|6.52|6.6|6.5|6.59|6.13|6.15|6.18|6.18|6.01|6.02|6.05|6.01|6.04|||||||6.05|6.06|6.1|6.18|6.15|6.12|6.11|6.14|6.08|6.1|6.05|6.1|6.16|6.25|6.26|6.31|6.45|6.44|6.51|6.54|6.55|6.66|6.68|6.91|6.48|6.41|6.19|6.2|6.21|6.32|6.39|6.66|6.9|7.18|8|7.45|7.08|7.15|6.7|6.96|6.62|6.49|6.48|6.52|6.22|6.05|6.17|6.24|6.06|6.03|5.98|6.02|6.05|6.02|6.1|5.99|6.01|5.97|5.98|5.94|5.99|5.85|5.87|5.81|5.93|5.82|5.74|5.75|5.71|||5.87|5.87|5.93|5.94|6.01|6.01|5.99|5.98|5.95|5.9|5.83|5.7|5.72|5.7|5.67|5.66|5.65|5.75|5.81|5.93|6.04|6.25|6.28|5.89|5.9|5.88|5.91|5.93|6.01|6.03|6.06|6.24|6.23|6.08|6.08||||5.95|5.56|5.57|5.47|5.46|5.58|5.58|5.63|5.66|5.65|5.65|5.65|5.79|5.87|5.83|5.93|5.72||5.78|5.7|5.88|5.68|5.77|6.01|5.95|5.45|5.48|5.58|5.52|5.59|5.65|5.72|5.75|5.79|5.8|5.8|5.85|5.86|5.93|5.95|5.92|5.94|5.9|5.9|5.88|5.92|5.99|5.95|5.94|5.95|5.99|5.99|6.05|6.1|6.15|6.18|6.17|6.29|6.13|6.15|5.94|5.78|5.79|5.71|5.63||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.96|1.94|1.93|1.91|1.93|1.97|1.97|1.96|1.93||1.91|1.9|1.88|1.89|1.9|1.92|1.93|1.96|1.95|1.98|2|2|2.01|2.01|1.99|2.02|2.01|2.02|2.03|2.04|2.03|2.03|2.05|2.05|2.07|2.08|2.07|2.06|2.07|2.05|2.05|2.06|2.08|2.07|2.05|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.08|2.07|2.09|2.1|2.14|2.04|2.05|2.07|2.07|2.11|2.11|2.12|2.12|2.14|2.14|2.17|2.2|||||||2.21|2.22|2.23|2.24|2.25|2.24|2.24|2.23|2.2|2.21|2.19|2.2|2.19|2.2|2.19|2.21|2.22|2.28|2.3|2.22|2.26|2.3|2.33|2.37|2.31|2.29|2.32|2.32|2.35|2.38|2.35|2.38|2.35|2.36|2.39|2.4|2.4|2.41|2.43|2.46|2.45|2.45|2.45|2.44|2.4|2.38|2.35|2.31|2.28|2.27|2.23|2.21|2.16|2.16|2.17|2.16|2.16|2.17|2.17|2.16|2.16|2.23|2.23|2.23|2.19|2.17|2.18|2.19|2.16|||2.19|2.22|2.26|2.26|2.25|2.27|2.28|2.29|2.3|2.29|2.25|2.25|2.23|2.23|2.2|2.21|2.21|2.22|2.22|2.22|2.25|2.28|2.31|2.35|2.37|2.37|2.41|2.42|2.46|2.47|2.46|2.49|2.44|2.45|2.45||||2.42|2.42|2.42|2.38|2.38|2.41|2.43|2.46|2.47|2.47|2.48|2.47|2.48|2.45|2.46|2.46|2.46||2.48|2.47|2.47|2.47|2.5|2.52|2.55|2.56|2.56|2.57|2.58|2.62|2.61|2.61|2.58|2.55|2.55|2.58|2.6|2.61|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.63|2.64|2.64|2.64|2.62|2.6|2.63|2.6|2.61|2.6|2.57|2.56|2.56|2.56|2.55|2.56|2.57|2.57|2.54|2.54||
07005|101106|/equities/befar-group|SHANGHAICOMP|4.17|4.15|4.13|4.13|4.17|4.23|4.26|4.26|4.27||4.32|4.26|4.06|4.12|4.08|4.13|4.1|4.13|4.13|4.2|4.25|4.25|4.26|4.25|4.24|4.26|4.28|4.29|4.27|4.3|4.3|4.33|4.39|4.38|4.4|4.43|4.44|4.43|4.45|4.44|4.41|4.39|4.43|4.43|4.45|4.46|4.4|4.43|4.46|4.5|4.52|4.55|4.55|4.53|4.49|4.43|4.34|4.32|4.25|4.3|4.37|4.38|4.48|4.49|4.52|4.56|4.6|4.56|4.61|4.62|||||||4.63|4.62|4.62|4.72|4.66|4.69|4.75|4.93|4.68|4.68|4.66|4.68|4.68|4.66|4.62|4.68|4.69|4.71|4.75|4.52|4.55|4.61|4.61|4.73|4.58|4.57|4.63|4.65|4.71|4.7|4.7|4.71|4.73|4.73|4.82|4.82|4.82|4.83|4.87|4.9|4.88|4.89|4.9|4.9|4.86|4.85|4.87|4.77|4.75|4.75|4.77|4.7|4.71|4.68|4.69|4.7|4.71|4.68|4.71|4.69|4.7|4.72|4.7|4.72|4.66|4.58|4.59|4.57|4.51|||4.52|4.53|4.59|4.6|4.59|4.57|4.56|4.57|4.68|4.7|4.73|4.77|4.8|4.8|4.77|4.81|4.85|4.88|4.87|4.87|4.86|4.9|4.93|4.95|4.99|4.98|5.01|5|5|5.02|5.04|5.05|5.03|5.04|5.07||||5.04|5.01|5.01|4.98|5|5.05|5.09|5.14|5.17|5.17|5.19|5.18|5.35|5.55|5.55|5.54|5.6||5.61|5.55|5.57|5.59|5.64|5.65|5.72|5.79|5.76|5.77|5.84|5.9|6|5.78|5.8|5.66|5.47|5.54|5.63|5.66|5.83|5.94|5.65|5.63|5.61|5.59|5.63|5.62|5.67|5.68|5.74|5.62|5.61|5.68|5.69|5.67|5.59|5.6|5.59|5.48|5.47|5.47|5.52|5.54|5.52|5.45|5.5||
07006|100897|/equities/beih-property|SHANGHAICOMP|5.04|5|5.03|5.01|5.16|5.24|5.01|5.09|4.96||5.22|4.8|4.85|4.81|4.97|5.18|5.14|5.06|5.19|5.79|5.49|5.09|4.93|4.89|4.73|4.97|4.98|4.94|4.89|4.87|4.84|4.77|4.83|4.82|4.91|5.01|4.93|4.92|4.84|4.74|4.63|4.65|4.75|4.71|4.64|4.59|4.66|4.65|4.62|4.55|4.53|4.54|4.57|4.51|4.47|4.37|4.37|4.44|4.38|4.25|4.34|4.29|4.22|4.28|4.28|4.32|4.31|4.33|4.36|4.46|||||||4.52|4.43|4.45|4.57|4.59|4.59|4.55|4.55|4.58|4.61|4.55|4.58|4.59|4.65|4.71|4.83|4.8|4.8|5.05|5.18|5.37|5.52|5.57|5.39|5.07|5.04|5.21|5.17|5.25|5.41|5.35|5.44|5.1|5.16|5.58|5.23|5.85|5.85|5.56|5.85|5.44|5.42|5.28|5.36|5.25|5.28|5.35|5.12|5|4.81|4.75|4.66|4.57|4.5|4.58|4.59|4.63|4.75|4.7|4.79|4.74|4.64|4.62|4.7|4.62|4.5|4.54|4.52|4.46|||4.33|4.38|4.54|4.69|4.46|4.56|4.68|4.73|4.88|5.13|4.66|4.37|4.24|4.24|4.19|4.23|4.21|4.23|4.2|4.05|4.14|4.21|4.2|4.35|4.39|4.39|4.45|4.44|4.42|4.46|4.37|4.41|4.37|4.4|4.33||||4.21|4.28|4.07|4.08|4.08|4.21|4.21|4.26|4.33|4.35|4.41|4.37|4.36|4.3|4.36|4.39|4.23||4.33|4.35|4.28|4.28|4.33|4.4|4.51|4.53|4.58|4.55|4.51|4.55|4.48|4.52|4.51|4.54|4.62|4.68|4.73|4.74|4.86|4.99|4.99|4.99|4.95|4.86|4.88|4.94|4.96|5|5|4.9|4.9|4.98|5.03|5.03|4.99|4.99|5.01|5.12|5|4.94|4.95|4.98|4.96|4.94|4.88||
07007|100691|/equities/gofar|SHANGHAICOMP|4.86|4.9|4.91|4.95|5.08|4.97|4.96|4.99|5.1||4.68|4.66|4.67|4.71|4.69|4.72|4.71|4.7|4.68|4.73|4.75|4.76|4.8|4.74|4.68|4.71|4.75|4.74|4.72|4.74|4.67|4.62|4.67|4.66|4.67|4.69|4.69|4.71|4.69|4.68|4.67|4.67|4.69|4.68|4.69|4.83|4.49|4.52|4.5|4.51|4.47|4.48|4.47|4.45|4.43|4.35|4.33|4.35|4.32|4.2|4.23|4.3|4.4|4.46|4.44|4.41|4.43|4.4|4.41|4.46|||||||4.48|4.43|4.43|4.46|4.43|4.41|4.45|4.48|4.48|4.45|4.43|4.47|4.48|4.48|4.44|4.46|4.48|4.47|4.48|4.42|4.42|4.43|4.36|4.37|4.32|4.27|4.3|4.37|4.39|4.41|4.45|4.47|4.51|4.38|4.4|4.42|4.44|4.47|4.48|4.51|4.5|4.51|4.53|4.51|4.49|4.51|4.49|4.44|4.43|4.41|4.44|4.43|4.42|4.35|4.32|4.35|4.37|4.38|4.4|4.4|4.38|4.35|4.32|4.29|4.25|4.14|4.1|4.08|4|||4.03|4.05|4.12|4.14|4.13|4.14|4.18|4.17|4.16|4.18|4.18|4.29|4.31|4.3|4.35|4.38|4.36|4.41|4.4|4.39|4.42|4.41|4.36|4.34|4.36|4.32|4.29|4.29|4.32|4.31|4.29|4.3|4.31|4.33|4.36||||4.3|4.24|4.2|4.19|4.18|4.27|4.34|4.37|4.44|4.42|4.42|4.4|4.38|4.37|4.42|4.42|4.41||4.5|4.51|4.49|4.52|4.58|4.61|4.63|4.67|4.68|4.68|4.64|4.64|4.64|4.66|4.69|4.64|4.68|4.72|4.74|4.74|4.76|4.78|4.79|4.81|4.83|4.81|4.78|4.8|4.82|4.83|4.85|4.81|4.84|4.9|4.9|4.94|4.94|4.94|4.92|4.91|4.87|4.9|4.88|4.87|4.85|4.78|4.74||
07008|100627|/equities/airport-park|SHANGHAICOMP|9.72|9.55|9.65|9.65|9.66|9.84|9.8|9.82|9.9||9.93|9.83|9.69|9.72|9.86|10.16|10.04|10.24|10.45|10.52|10.7|10.57|10.61|10.53|10.36|10.69|10.8|10.88|11.37|10.93|9.99|10.16|10.28|9.72|10.25|10.81|9.89|9.91|9.7|9.5|9.43|9.36|9.66|9.94|9.16|9.06|9.24|9.27|9.24|9.2|9.2|9.33|9.23|9.2|8.89|8.74|8.63|8.67|8.57|8.45|8.6|8.48|8.59|8.38|8.35|8.43|8.44|8.39|8.44|9.02|||||||9.15|8.69|8.64|8.71|8.72|8.66|8.66|8.61|8.58|8.69|8.8|8.99|9.06|8.91|8.85|8.92|8.96|9.08|9.14|9.16|9.36|9.54|9.43|9.25|8.78|8.88|9.05|9.09|9.13|9.43|9.39|9.45|9.31|9.25|9.42|9.38|9.52|9.56|9.64|10.1|10.01|10.16|9.81|9.92|10.15|10.45|10.1|10.28|9.89|9.89|9.83|9.8|9.84|9.6|9.65|9.39|9.42|9.7|9.8|9.98|9.86|9.18|9.23|9|8.83|8.43|8.5|8.51|8.49|||8.65|8.77|8.82|8.9|8.88|8.72|8.74|8.6|8.75|8.75|8.46|8.39|8.37|8.33|8.19|8.21|8.16|8.17|8.2|8.44|8.45|8.36|8.3|8.48|8.51|8.45|8.54|8.55|8.93|8.91|8.7|8.72|8.86|8.97|8.88||||8.87|8.74|8.73|8.64|8.66|8.84|8.62|8.38|8.12|8.3|8.43|8.34|8.21|7.86|8.08|8.08|8.11||8.31|8.36|8.26|8.31|8.52|8.66|8.6|8.6|8.47|8.48|8.43|8.44|8.4|8.38|8.39|8.39|8.46|8.59|8.6|8.58|8.75|8.87|9.25|8.88|8.83|8.8|8.9|8.89|9.06|8.99|9.12|9.22|9.3|9.55|9.48|9.63|9.55|9.22|9.14|9.37|9.52|8.97|9.03|9.15|9.1|9.26|8.99||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.34|14.23|14.39|14.75|14.13|14.6|14.76|14.8|14.89||14.89|14.72|14.31|14.36|14.45|14.73|14.73|15.12|14.93|15.48|16.39|17.5|19.02|19.6|17.82|16.2|15|14.65|14.58|14.69|13.92|14.24|14.44|14.15|13.85|13.85|13.92|13.92|14.14|14.08|13.69|13.8|13.8|13.68|13.65|13.6|13.71|13.65|13.64|13.55|13.45|13.15|13.23|13.45|13.29|12.92|12.76|12.68|12.52|12.42|12.77|12.8|12.88|13.27|13.75|13.99|14.56|14.5|15.45|14.56|||||||14.96|14.38|15.18|14.48|13.86|13.09|13.46|12.75|12.95|12.44|12.5|12.7|12.86|12.93|12.98|13.08|13.06|13.18|12.94|13.25|13.23|13.25|12.99|12.8|12.44|12.9|12.95|13.03|13.18|13.3|13.1|12.85|13.2|13.16|13.12|13.15|13.38|13.48|13.44|13.43|13.27|13.36|13.23|13.25|13.01|13.3|13.5|13.9|13.98|13.46|13.73|13.98|14.14|14.17|14.38|14.27|14.58|14.26|14.35|14.54|14.56|14.81|14.59|14.75|14.85|15.12|14.09|14.09|14.38|||14.49|14.74|15.09|14.26|13.9|13.76|13.86|13.89|13.5|13.97|13.96|14.34|14.66|17|17.34|15.76|14.33|13.33|13.02|12.85|12.78|12.97|13.07|13.36|13.63|12.96|12.99|13.06|12.97|13|13|12.77|11.75|11.51|11.53||||11.1|10.5|10.51|10.67|10.71|11.04|11.11|11.26|11.8|11.83|11.62|11.74|11.8|11.74|12.15|12.03|11.65||11.87|11.91|11.85|11.93|12.24|12.33|12.19|12.04|12|11.71|11.64|11.56|11.42|11.26|11.37|11.38|11.39|11.55|11.66|11.7|12.32|12.39|11.95|11.97|11.92|11.84|11.8|11.92|11.98|11.97|11.98|11.97|12.12|12.59|12.26|12.5|12.12|12.07|11.79|11.95|11.84|11.78|11.95|11.97|11.78|12.13|11.34||
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.4|4.36|4.38|4.43|4.4|4.46|4.49|4.46|4.53||4.53|4.49|4.5|4.59|4.72|4.88|4.91|5.17|5.1|5.3|5.2|5.37|5.6|5.68|5.2|5|5.69|5.18|5.18|4.71|4.32|4.21|4.23|4.19|4.23|4.27|4.25|4.25|4.23|4.23|4.19|4.15|4.13|4.09|4.08|4.05|4.1|4.11|4.06|4.04|3.98|3.98|3.94|3.9|3.91|3.9|3.87|3.84|3.72|3.7|3.74|3.78|3.78|3.83|3.85|3.89|3.9|3.91|3.93|3.95|||||||3.94|3.92|3.92|3.98|3.95|3.92|3.96|3.99|3.99|3.92|3.92|3.99|3.99|3.98|3.98|4.07|4.06|4.11|4.11|4.08|4.07|4.08|4.03|4.07|3.96|4.02|4.02|4.03|4.05|4.12|4.11|4.06|4.1|4.13|4.15|4.17|4.26|4.31|4.26|4.28|4.26|4.3|4.37|4.36|4.28|4.35|4.39|4.49|4.44|4.35|4.37|4.35|4.32|4.31|4.36|4.3|4.36|4.35|4.25|4.24|4.28|4.31|4.24|4.14|4.1|4.04|4.05|4.06|4.21|||4.4|4.46|4.48|4.54|4.62|4.61|4.68|4.62|4.59|4.46|4.47|4.56|4.52|4.28|4.26|4.15|4.12|4.12|4.13|4.17|4.26|4.41|4.56|4.7|4.77|5.25|5.69|5.17|5|4.91|4.57|4.62|4.65|4.67|4.71||||4.6|4.6|4.54|4.5|4.54|4.64|4.63|4.67|4.61|4.63|4.65|4.7|4.72|4.58|4.55|4.52|4.59||4.65|4.66|4.56|4.58|4.52|4.55|4.49|4.5|4.51|4.53|4.47|4.49|4.43|4.4|4.35|4.4|4.37|4.64|4.42|4.38|4.45|4.41|4.42|4.44|4.38|4.27|4.29|4.32|4.36|4.35|4.39|4.37|4.35|4.5|4.47|4.42|4.44|4.45|4.44|4.49|4.49|4.66|4.3|4.31|4.27|4.23|4.22||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.76|2.73|2.73|2.73|2.75|2.78|2.77|2.74|2.74||2.71|2.68|2.66|2.67|2.63|2.65|2.65|2.68|2.68|2.7|2.73|2.74|2.74|2.73|2.71|2.72|2.7|2.69|2.73|2.73|2.73|2.71|2.73|2.73|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.76|2.76|2.75|2.74|2.74|2.75|2.77|2.77|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.8|2.68|2.71|2.73|2.75|2.8|2.81|2.79|2.82|2.83|2.82|2.84|2.84|||||||2.85|2.85|2.85|2.85|2.86|2.89|2.89|2.89|2.88|2.89|2.88|2.87|2.87|2.86|2.83|2.87|2.88|2.9|2.9|2.88|2.93|3|3.05|3.12|3.08|3|3.03|3.01|3.02|2.99|2.95|2.95|2.94|2.93|2.99|2.99|3|3|3.03|3.05|3.04|3.06|3.06|3.01|2.99|2.96|2.96|2.94|2.92|2.92|2.93|2.94|2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.88|2.88|2.9|2.9|2.89|2.87|2.87|2.86|2.83|||2.84|2.85|2.87|2.87|2.87|2.99|3|3.05|3.05|3.02|3|3.04|3.06|3.07|3.09|3.12|3.13|3.14|3.04|3|3.03|3.09|3.12|3.14|3.17|3.18|3.21|3.22|3.23|3.25|3.2|3.22|3.19|3.1|3.11||||3|2.97|2.96|2.98|2.97|3.03|3.03|3.06|3.03|3.03|3.04|3.1|3.15|3.02|3.02|3.01|3.02||3.03|3.01|2.98|2.97|2.98|2.99|3.03|3.05|3.05|3.04|3.06|3.07|3.06|3.05|3.05|3.03|3.01|3.03|3.04|3.01|3.06|3.07|3.06|3.02|2.98|2.95|2.94|2.95|2.94|2.94|2.95|2.93|2.92|2.95|2.94|2.96|2.96|2.95|2.94|2.94|2.94|2.91|2.93|2.94|2.94|2.93|2.95||
07012|100574|/equities/capital-dev|SHANGHAICOMP|3.03|2.97|2.97|2.96|2.99|3.02|3|3.03|3.04||3.13|3.11|3.06|3.07|3.1|3.16|3.19|3.19|3.26|3.37|3.4|3.3|3.3|3.27|3.27|3.39|3.41|3.41|3.47|3.55|3.59|3.55|3.68|3.74|3.85|3.95|3.91|3.88|3.82|3.75|3.72|3.79|3.89|3.84|3.75|3.77|3.84|3.82|3.81|3.78|3.71|3.72|3.74|3.78|3.77|3.85|3.82|3.96|3.9|3.88|3.9|3.87|3.87|3.93|3.99|4|4|3.98|4.02|4.09|||||||4.14|4.17|4.13|4.23|4.27|4.29|4.28|4.31|4.36|4.38|4.36|4.38|4.35|4.33|4.41|4.58|4.43|4.49|4.63|4.57|4.97|5.09|4.92|4.94|4.67|4.68|4.77|4.68|4.86|5.1|5.01|5.11|4.75|4.74|5.04|4.88|4.95|4.92|4.96|5.23|5.23|5.11|4.88|4.81|4.54|4.5|4.33|4.26|4.09|4.07|3.98|3.94|3.81|3.8|3.82|3.78|3.96|4.05|4.01|4.02|4|3.96|3.99|4.01|3.95|3.94|3.99|3.98|3.86|||3.94|3.98|4.15|4.25|4.18|4.22|4.24|4.29|4.38|4.42|4.25|4.23|4.11|4.1|4|4.06|4.02|3.99|4|4.01|4.07|4.16|4.16|4.2|4.28|4.32|4.41|4.46|4.59|4.59|4.59|4.63|4.5|4.52|4.49||||4.57|4.5|4.43|4.48|4.54|4.67|4.69|4.8|4.85|4.86|4.9|4.93|4.91|4.83|4.82|4.84|4.59||4.74|4.72|4.6|4.6|4.65|4.69|4.73|4.77|4.77|4.84|4.8|4.84|4.85|4.84|4.85|4.84|4.89|4.95|5.06|5.1|5.23|5.34|5.34|5.44|5.51|5.42|5.44|5.45|5.52|5.49|5.5|5.44|5.41|5.47|5.41|5.53|5.54|5.55|5.49|5.6|5.56|5.48|5.47|5.65|5.8|5.82|6.02||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.57|11.39|11.4|11.46|11.49|11.99|12.34|12.17|12.5||12.49|12.28|12.55|12.77|13.15|13.45|13.33|13.3|13.68|13.81|13.68|13.74|13.99|14.32|14.47|14.91|15.44|15.74|16.53|16.13|15.44|15.76|15.88|16.14|15.35|14.71|14.88|13.86|13.49|12.55|12.65|12.78|12.88|12.82|12.9|12.8|12.89|12.9|12.96|12.89|12.72|12.5|12.78|14.3|14.5|14.41|14.53|14.9|14.8|15.1|14.67|14.81|16.1|17.65|16.67|15.94|15.99|15.17|15.19|15.57|||||||14.45|14.38|14.6|14.06|14.14|14.12|14.81|14.69|14|14.28|13.55|13.26|13.43|13.36|12.93|13.28|13.33|13.92|14.28|14.32|14.34|13.38|12.87|13.47|13.1|13.61|15.49|15.98|16.17|17.92|16.29|14.81|14.25|13.82|13.01|13.33|12.35|12.3|12.15|11.84|12.17|12.32|12.97|11.86|11.75|11.89|11.83|12.18|12.5|13.13|11.94|10.93|11.25|11.68|10.81|10.98|10.88|11.41|11.57|11.78|11.27|11.36|11.5|11.72|12.04|12.5|11.36|10.45|10.46|||10.54|10.82|10.7|10.95|11.54|11.11|10.9|10.4|10.11|10.2|9.94|9.93|9.72|9.41|9.29|9.07|9.28|9.68|10.17|10.2|10.5|11.1|10.14|9.48|9.87|9.33|9.57|9.6|9.29|8.91|8.89|9.01|8.94|8.95|8.9||||8.69|8.61|8.42|8.5|8.45|8.71|8.77|8.9|8.93|8.92|8.85|8.86|8.89|8.81|8.93|8.87|8.98||9.17|9.05|8.97|8.98|9.06|9.09|9.09|9.2|9.36|9.72|9.62|10.18|10.07|10.18|10.38|9.95|10.04|9.83|9.82|9.69|10.01|10.04|10.02|9.99|9.88|9.77|9.89|9.8|9.83|9.8|9.85|9.69|9.79|9.92|9.95|10.03|9.7|9.77|9.83|9.85|10.22|9.77|9.68|9.69|9.45|9.27|9.17||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.96|10.13|9.91|10.07|10.16|10.42|10.6|10.64|10.75||10.66|10.53|10.37|10.37|10.81|10.98|10.54|10.74|10.83|11.05|11.26|11.69|11.36|11.34|11.28|11.37|11.38|11.41|11.67|11.88|11.79|11.67|11.75|11.85|12|12.27|12.23|12.67|12.87|12.81|12.78|12.86|12.75|12.46|12.23|12.64|12.95|13.27|13.5|13.15|13.44|14.45|14.88|15.5|16.16|16.45|16.93|15.88|15.22|14.55|15.18|15.1|15.5|16.36|15.92|15.91|15.18|14.9|15.65|16.49|||||||16.46|14.96|13.6|12.36|11.24|10.35|10.4|10.59|10.62|10.64|10.66|10.62|10.75|10.7|10.4|10.46|10.47|9.88|9.9|9.91|9.91|10|9.84|10.07|9.89|10.01|10.09|9.92|10.02|10.42|10.37|10.42|10.43|10.38|10.75|10.97|10.85|10.96|11.11|11.35|10.96|11.07|10.92|11.12|10.69|10.96|11.09|11.36|10.84|10.37|10.7|9.84|9.74|9.78|9.87|9.74|9.81|9.82|9.83|9.73|9.86|9.85|9.79|9.81|9.83|9.56|9.68|9.77|9.7|||9.95|10.17|10.34|10.34|10.34|10.38|10.24|10.12|10.09|10.21|10.26|10.38|10.3|10.38|10.42|10.28|10.45|9.92|9.87|9.99|10.19|10.23|10.06|10.1|10.21|10.03|10.23|10.18|10.38|10.5|10.7|10.66|10.88|11|11.2||||11.35|11.55|11.9|11.58|10.59|9.99|10.27|11.2|11.36|11.61|11.8|11.91|11.72|11.7|11.77|12.15|11.48||11.77|11.65|11.48|11.39|11.48|11.56|11.63|11.68|11.5|11.54|11.47|11.36|11.39|11.46|11.73|11.99|12.2|12.5|12.72|12.75|12.59|12.42|12.39|12.42|12.44|12.39|12.33|12.49|12.7|12.41|12.75|12.4|12.87|13.33|13.14|13.21|13.18|13.23|13.15|13.41|13.6|13.55|13.39|13.15|13.14|12.94|13.11||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.13|11.16|11.35|11.98|12.38|12.75|12.84|13.12|13.3||13.32|13.12|12.63|12.81|13.3|13.57|13.37|13.65|13.77|13.2|13.59|14.01|14.37|13.09|12.95|12.99|13.03|13.06|13.04|13.2|12.97|12.92|12.94|12.88|12.91|12.99|12.93|12.9|12.94|12.95|12.78|12.82|12.81|12.76|12.67|12.57|12.43|12.44|12.43|12.42|12.28|12.14|12.28|12.25|12.25|12.19|11.95|12.05|11.87|11.97|12.25|12.55|12.4|12.45|12.75|12.83|13.01|13.09|13.01|12.96|||||||12.99|12.95|12.93|12.94|12.88|13.02|13.37|13.49|13.58|13.31|13.25|13.35|13.38|13.39|13.65|13.92|13.95|14.29|14.5|14.73|17.11|16.85|15.32|13.93|12.75|12.85|13|12.53|12.55|12.69|12.68|12.65|12.8|12.99|13.25|12.99|13.06|13.15|12.98|12.99|13.08|13.31|12.78|12.88|12.72|12.7|12.7|12.7|12.57|12.59|12.64|12.86|12.9|12.52|12.58|12.56|12.6|12.34|12.34|12.46|12.44|12.6|12.61|12.66|12.51|12.46|12.1|12.13|12.14|||12.34|12.35|15.06|14.93|15|15.1|14.42|14.31|14.14|14.29|14.37|14.72|15.09|15.24|14.89|14.97|14.98|15.12|15.1|15.19|15.23|15.47|15.56|15.24|15.09|14.93|14.68|14.65|14.6|14.6|14.52|14.43|14.54|14.71|14.93||||14.77|14.57|14.65|14.74|14.91|15.79|15.42|15.53|15.62|15.62|15.55|15.75|16|16.05|16.35|16.5|16.42||16.56|16.76|16.35|16.54|16.81|16.86|17.08|17.58|17.98|16.89|17.24|19.16|21.44|21.85|22.23|21.91|21.79|21.21|22.5|20.48|21.78|21.94|22.68|23.73|22.1|22.19|23.92|25.38|25|24.8|23.18|21.68|22.24|20.89|19.12|19.2|19.18|18.98|18.76|18.75|18.78|18.77|18.9|18.95|18.85|18.56|18.61||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.58|3.53|3.47|3.55|3.64|3.7|3.77|3.88|3.96||4|4.05|4.2|4.24|4.29|4.66|4.74|4.56|4.53|4.99|4.54|4.29|4.42|4.2|3.9|4.04|4.35|3.99|4.04|3.92|3.9|3.75|3.8|3.99|4.67|5.29|4.81|4.37|3.97|3.61|3.34|3.39|3.5|3.47|3.5|3.61|3.89|3.8|3.82|3.47|3.22|3.29|3.35|3.48|3.35|3.35|3.15|3.25|3.25|3.16|2.96|2.83|2.81|2.83|2.83|2.87|2.85|2.85|2.89|2.95|||||||2.96|2.97|2.99|3.06|3.08|3.12|3.06|3.06|3.04|3.08|3.05|3.1|3.1|3.14|3.3|3.46|3.37|3.31|3.48|3.62|3.95|4|4.09|4.27|3.97|3.78|3.87|3.6|3.63|3.87|3.72|3.66|3.35|3.4|3.57|3.43|3.48|3.51|3.56|3.99|4.04|3.83|3.7|3.75|3.62|3.67|4.1|3.74|3.72|3.38|3.07|2.8|2.77|2.74|2.73|2.75|2.79|2.84|2.78|2.81|2.79|2.8|2.76|2.76|2.74|2.69|2.71|2.68|2.61|||2.71|2.73|2.82|2.85|2.94|2.82|2.87|2.87|3|2.99|2.8|2.66|2.61|2.65|2.54|2.62|2.55|2.55|2.55|2.54|2.56|2.63|2.67|2.7|2.75|2.76|2.78|2.77|2.82|2.81|2.76|2.77|2.73|2.7|2.64||||2.55|2.48|2.46|2.48|2.51|2.56|2.58|2.62|2.65|2.66|2.67|2.67|2.67|2.63|2.64|2.66|2.61||2.69|2.69|2.66|2.66|2.68|2.74|2.79|2.81|2.82|2.83|2.81|2.83|2.81|2.83|2.82|2.82|2.86|2.89|2.91|2.91|2.96|2.98|2.99|3|2.98|2.96|2.97|2.99|2.99|2.97|2.98|2.92|2.94|2.98|2.98|3.02|2.99|2.99|2.97|3|2.99|2.98|2.99|3|3.01|2.99|2.95||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.68|5.69|5.69|5.77|5.82|5.85|5.85|5.9|5.98||5.94|5.89|5.8|6|6.09|6.14|5.92|6.27|6.26|6.26|6.1|6.2|6.31|6.53|6.71|6.39|5.95|6|6.2|5.73|5.79|5.89|6.25|5.72|5.61|5.59|5.6|5.63|5.69|5.67|5.62|5.61|5.66|5.63|5.54|5.46|5.51|5.51|5.52|5.48|5.35|5.36|5.37|5.36|5.37|5.4|5.33|5.38|5.28|5.4|5.52|5.49|5.48|5.58|5.58|5.57|5.56|5.65|5.72|5.69|||||||5.39|5.34|5.32|5.38|5.35|5.29|5.33|5.38|5.4|5.33|5.38|5.46|5.5|5.45|5.42|5.5|5.51|5.48|5.45|5.39|5.42|5.47|5.36|5.46|5.34|5.35|5.41|5.53|5.56|5.61|5.6|5.6|5.66|5.64|5.71|5.75|5.79|5.82|5.83|5.84|5.83|5.78|5.77|5.77|5.69|5.71|5.71|5.72|5.65|5.67|5.72|5.77|5.79|5.83|5.91|5.91|5.92|5.84|5.83|5.83|5.91|5.98|5.98|5.98|5.9|5.89|5.79|5.79|5.81|||5.95|6.03|5.9|5.84|5.82|5.87|5.92|5.75|5.67|5.73|5.76|5.93|5.97|5.98|5.93|5.92|5.96|6.01|6.18|6.05|5.91|5.93|6.03|6|5.98|6.02|6.1|5.8|5.71|5.77|5.76|5.67|5.75|5.82|5.86||||5.75|5.87|5.84|5.86|6.05|6.43|6.44|6.48|6.71|6.76|6.82|7.05|6.99|7.25|7.69|7.07|6.88||6.98|7.08|6.46|6.41|6.46|6.54|6.59|6.73|6.42|6.47|6.39|6.33|6.28|6.34|6.39|6.38|6.44|6.49|6.56|6.55|6.64|6.66|6.7|6.8|6.83|6.88|6.93|6.87|6.88|6.87|6.82|6.77|6.87|7.16|7.16|7.14|6.89|6.97|7.01|7.18|6.87|7.05|6.49|6.52|6.5|6.44|6.35||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.38|4.36|4.35|4.37|4.4|4.46|4.45|4.48|4.49||4.56|4.58|4.55|4.58|4.59|4.75|4.77|4.84|4.91|5.03|5.08|5.02|5.03|5.04|4.92|5.03|5.06|5.05|5.07|5.04|5.13|4.86|4.9|4.92|4.99|5.34|5.43|6.2|5.64|5.13|4.68|4.67|4.73|4.69|4.62|4.6|4.71|4.7|4.65|4.6|4.48|4.54|4.55|4.47|4.44|4.49|4.46|4.52|4.41|4.38|4.45|4.46|4.46|4.46|4.51|4.63|4.64|4.58|4.63|4.71|||||||4.74|4.72|4.74|4.84|4.84|4.87|4.88|4.9|4.87|4.86|4.85|4.94|4.94|4.89|4.89|5.03|5|5.04|5.12|5.08|5.33|5.7|5.8|5.75|5.46|5.53|5.63|5.65|5.7|5.91|5.83|5.88|5.82|5.82|6.09|6.04|6.14|6.24|6.45|6.81|6.79|7.14|6.7|6.28|5.94|5.96|6.05|5.94|5.88|5.85|5.8|5.81|5.63|5.59|5.68|5.6|5.67|5.85|5.84|5.94|6.11|6.04|5.67|5.84|5.57|5.51|5.53|5.48|5.4|||5.59|5.74|5.86|5.96|6.12|5.89|5.96|5.89|6.04|6.04|6.1|6.03|5.81|5.69|5.3|5.38|5.3|5.27|5.25|5.33|5.48|5.59|5.49|5.61|5.7|5.71|5.83|5.82|5.95|5.94|6.13|6.15|5.92|5.98|5.85||||5.35|5.28|5.25|5.43|5.43|5.49|5.56|5.45|5.6|5.59|5.51|5.54|5.58|5.53|5.65|5.43|5.27||5.38|5.31|5.1|5.03|5.18|5.32|5.2|5.22|5.22|5.24|5.3|5.38|5.02|5.01|5.03|5.02|5.04|5.07|5.17|5.16|5.21|5.25|5.29|5.29|5.25|5.22|5.23|5.24|5.25|5.24|5.34|5.24|5.18|5.28|5.22|5.24|5.16|5.22|5.2|5.31|5.37|5.3|5.34|5.46|5.47|5.71|5.29||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.48|7.52|7.53|7.57|7.63|7.79|7.84|7.87|7.85||7.79|7.71|7.74|7.9|7.93|8.25|8.31|8.44|8.49|8.58|8.64|8.68|8.71|8.67|8.57|8.5|8.52|8.42|8.48|8.52|8.44|8.3|8.34|8.37|8.44|8.55|8.51|8.57|8.6|8.4|8.33|8.22|8.22|8.19|8.19|8.17|8.3|8.25|8.18|8.12|7.94|7.86|7.75|7.77|7.73|7.66|7.6|7.65|7.5|7.52|7.57|7.66|7.76|7.84|7.86|7.89|7.91|7.86|7.85|7.88|||||||7.94|7.91|7.95|7.96|7.96|7.92|8|7.91|7.91|7.93|7.84|7.92|8|8|7.93|8.15|8.14|8.28|8.29|8.26|8.3|8.35|8.31|8.4|8.2|8.27|8.23|8.18|8.18|8.3|8.31|8.26|8.37|8.39|8.5|8.5|8.64|8.69|8.6|8.58|8.43|8.47|8.49|8.47|8.45|8.41|8.45|8.44|8.27|8.28|8.3|8.3|8.33|8.45|8.48|8.47|8.42|8.43|8.44|8.4|8.46|8.52|8.4|8.4|8.34|8.32|8.45|8.48|8.54|||8.87|9.05|9.18|9.22|9.22|9.27|9.24|8.98|8.98|9.01|8.99|9.04|9.06|8.91|8.97|8.6|8.44|8.43|8.33|8.43|8.55|8.54|8.66|8.81|8.91|8.99|9.27|10.03|10.58|11.08|11.34|11.09|10.16|10.03|10.25||||9.77|9.68|10.21|9.93|10.16|9.83|9.84|9.82|9.72|10.05|10.27|10.27|10.25|9.98|9.88|9.72|9.66||9.78|9.76|9.59|9.59|9.73|9.72|9.68|9.75|9.83|9.81|9.86|10.18|10.29|9.92|10.19|10.3|9.78|9.49|9.48|9.32|9.52|9.5|9.22|9.2|9.28|8.5|8.48|8.54|8.63|8.73|8.78|8.76|8.7|8.91|8.69|8.6|8.65|8.71|8.61|8.63|8.44|8.4|8.45|8.41|8.36|8.27|8.3||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.33|6.16|6.15|6.21|6.33|6.5|6.54|6.58|6.64||6.55|6.54|6.39|6.47|6.61|6.65|6.63|6.7|6.69|6.86|6.97|7.03|7.05|7.07|7.09|7.24|7.26|7.21|7.28|7.45|7.56|7.65|7.76|7.79|7.76|7.89|7.86|7.89|7.99|7.9|7.89|7.92|8.02|8.05|7.98|7.95|8.12|7.99|8.09|8.04|7.91|7.85|7.87|8.02|8.09|7.95|7.81|7.88|7.82|8.06|8.19|8.16|8.04|8.47|8.75|9.1|9.18|9.22|9.34|9.4|||||||9.56|9.56|9.39|9.23|9.2|9.29|9.32|9.31|9.36|9.44|9.53|9.61|9.55|9.11|9.14|9.23|9.26|9.35|9.31|9.35|9.47|9.8|9.95|10.33|10.13|9.84|9.91|10.05|10.09|10|9.91|9.87|9.95|9.92|10.09|10.07|9.95|9.97|9.92|10.08|10|9.99|10.11|10.15|10.11|10.11|10.15|10.19|9.93|9.98|10.01|10.17|9.89|9.92|9.89|9.91|9.82|9.79|9.41|9.45|9.6|9.68|9.33|9.43|9.39|9.38|9.38|9.37|9.28|||9.23|9.28|9.35|9.44|9.33|9.08|9.06|9.22|9.25|9.16|9.18|9.3|9.37|9.37|9.38|9.4|9.44|9.51|9.48|9.63|9.67|9.76|9.88|9.53|9.65|9.68|9.77|9.87|9.93|9.9|9.6|9.8|9.93|10.01|10.02||||9.9|9.78|9.88|10.2|9.73|9.82|9.92|9.97|10.15|10.14|10.27|10.19|10.25|10.4|10.54|10.7|10.55||10.39|10.48|10.24|10.12|10.19|10.23|10.3|10.47|10.42|10.45|10.3|10.49|10.49|10.52|10.7|10.7|10.76|10.91|10.95|10.87|11.06|11.11|10.96|11.09|11.04|10.99|10.99|11.04|11.14|10.99|11.03|10.8|10.85|11.08|11.01|11.08|11.2|11.25|11.33|11.24|10.96|10.72|10.95|10.99|11.05|10.75|10.77||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.68|5.61|5.56|5.58|5.6|5.7|5.67|5.67|5.68||5.6|5.56|5.44|5.5|5.56|5.74|5.59|5.57|5.56|5.67|5.7|5.7|5.71|5.72|5.71|5.69|5.74|5.75|5.74|5.8|5.77|5.78|5.83|5.84|5.8|5.89|5.88|5.91|5.95|5.9|5.86|5.87|5.92|5.92|5.92|5.86|5.96|5.99|6.05|6.1|6.04|6.07|6.04|6.31|6.56|7.24|8.59|7.88|7.68|7.51|7.65|7.28|7.29|7.22|7.2|6.73|6.76|7.13|6.83|6.95|||||||6.96|6.91|6.7|6.75|6.3|5.83|5.58|5.56|5.63|5.5|5.43|5.42|5.49|5.67|5.68|5.79|5.86|5.88|5.79|5.67|5.79|5.84|5.84|5.86|5.67|5.78|5.82|5.93|6.01|6.16|5.89|5.69|5.83|5.96|6.43|6.78|6.57|6.02|6.06|6.16|6.41|6.5|6.5|6.15|5.95|5.62|5.58|5.43|5.51|5.29|5.31|5.28|5.25|5.21|5.22|5.27|5.31|5.31|5.34|5.34|5.26|5.3|5.3|5.31|5.21|5.16|5.11|5.09|5|||5.11|5.17|5.26|5.27|5.19|5.22|5.24|5.23|5.29|5.32|5.3|5.29|5.33|5.32|5.43|5.6|5.87|5.92|5.75|5.39|5.26|5.12|5.14|5.18|5.16|5.1|5.13|5.18|5.22|5.35|5.38|5.53|5.59|5.39|5.41||||5.24|5.09|5.1|5.28|5.35|5.24|5.26|5.36|5.45|5.47|5.4|5.38|5.35|5.31|5.37|5.34|5.35||5.45|5.43|5.4|5.45|5.44|5.54|5.61|5.7|5.79|5.87|5.78|5.87|5.85|5.96|5.81|5.73|5.79|5.89|5.92|5.92|6.1|6.19|6.24|6.3|6.04|5.96|5.97|6.02|6.1|6.01|6.04|5.96|5.97|6.16|6.03|6.05|6.13|5.78|5.78|5.85|5.84|5.79|5.79|5.85|5.79|5.64|5.66||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.67|6.66|6.76|6.78|6.78|6.87|6.8|6.69|6.6||6.37|6.46|6.5|6.6|6.44|6.47|6.4|6.53|6.45|6.5|6.57|6.57|6.6|6.63|6.6|6.55|6.42|6.37|6.39|6.43|6.37|6.34|6.39|6.32|6.3|6.24|6.18|6.12|6.18|6.04|5.97|5.99|5.97|5.99|6.04|5.99|5.9|5.73|5.78|5.78|5.78|5.71|5.69|5.69|5.77|5.75|5.84|5.96|5.79|5.78|5.84|5.85|5.94|5.94|5.99|5.8|5.8|5.89|5.95|6|||||||6.04|5.97|6.01|6.08|6.1|6.12|6.15|6.17|6.18|6.17|6.1|6|5.97|6|5.95|6.02|5.98|5.98|5.95|5.71|5.57|5.65|5.62|5.72|5.44|5.49|5.52|5.69|5.86|5.94|5.87|5.89|5.92|5.96|6.08|6.1|6.03|6.05|6.08|6.14|6.14|6.17|6.16|6.18|6.15|6.11|6.15|6.11|5.93|5.98|6.03|5.98|5.98|5.96|6|6|6.04|6.03|6.03|6|5.94|5.93|5.96|5.91|5.84|5.77|5.83|5.66|5.62|||5.72|5.77|5.84|6.13|6.1|6.11|6.1|6.1|6.15|6.04|6.03|6.09|6.07|6.06|6.05|6.1|6.12|6.13|6.17|6.24|6.29|6.36|6.41|6.49|6.56|6.55|6.61|6.57|6.54|6.52|6.53|6.6|6.52|6.43|6.42||||6.35|6.3|6.28|6.33|6.25|6.33|6.39|6.45|6.39|6.27|6.26|6.28|6.3|6.27|6.28|6.3|6.36||6.39|6.38|6.38|6.38|6.32|6.4|6.41|6.45|6.44|6.46|6.39|6.45|6.48|6.54|6.59|6.61|6.62|6.72|6.77|6.78|6.9|6.95|6.95|6.96|6.98|7.15|7.23|7.17|7.31|6.97|6.81|6.66|6.57|6.58|6.62|6.64|6.6|6.65|6.65|6.75|6.8|6.71|6.78|6.85|6.79|6.66|6.68||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.85|4.82|4.78|4.8|4.79|4.89|4.94|4.98|5.01||5.04|4.95|4.65|4.69|4.75|4.66|4.69|4.7|4.68|4.68|4.73|4.74|4.78|4.8|4.83|4.84|4.86|4.9|4.93|5.02|4.99|5|5.04|5.04|4.97|5.02|5.04|5.09|5.14|5.13|5.11|5.09|5.11|5.09|5.01|4.97|5.02|5.06|5.09|5.12|5.12|5.14|5.25|5.07|5.14|5.03|4.97|4.97|4.9|4.89|4.94|5|5|5.03|5.11|5.08|5.11|5.07|5.1|5.15|||||||5.22|5.15|5.19|5.37|5.39|5.4|5.5|5.66|5.65|5.69|5.61|5.55|5.62|5.63|5.59|5.64|5.73|5.84|5.88|5.81|5.92|6|5.93|6.13|5.96|6.44|6.1|6.23|6.17|6.33|6.63|6.49|6.19|5.71|6.1|6.23|6.68|6.79|6.25|5.84|5.73|6.42|5.84|5.35|5.35|5.18|5.19|5.19|5.15|5.22|5.2|5.11|5.08|4.99|5.01|5|5.01|4.96|4.98|4.93|4.97|4.99|4.94|4.9|4.82|4.78|4.76|4.74|4.78|||4.87|4.89|5.07|5.13|5.02|5.05|4.98|4.95|4.93|4.96|4.97|5.01|4.98|4.94|4.88|4.89|4.89|5.04|5.01|5.08|5.14|5.24|5.19|5.15|5.17|5.14|5.22|5.21|5.29|5.29|5.24|5.33|5.33|5.37|5.39||||5.36|5.46|5.6|5.72|5.78|5.82|5.93|6.02|6.11|6.02|6.07|6.06|6.12|6.15|6.29|6.1|6.06||6.09|6.15|6.19|6.1|6.06|6.04|6.01|6.01|6.08|6.11|5.99|6.08|6.18|6.11|6.12|6.06|6.24|6.26|6.29|6.32|6.39|6.42|6.41|6.48|6.55|6.53|6.45|6.48|6.46|6.56|6.62|6.44|6.49|6.53|6.64|6.51|6.4|6.08|5.98|6.01|6.04|6.14|6.16|6.16|6.07|6.02|6.04||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.06|3.05|3.04|3.04|3.09|3.12|3.08|3.08|3.03||2.97|2.97|2.95|2.97|2.93|2.95|2.96|3.03|3|3.06|3.14|3.12|3.08|3.05|3.02|3.03|3|2.99|3.03|3.01|3|3|3|3.01|3.07|3.02|3|3.03|3.04|3.03|3.03|3.01|3.02|3.06|3.08|3|2.97|2.97|2.98|3.01|3.03|3.04|3.04|3.02|3.05|2.95|2.9|2.87|2.84|2.87|2.89|2.89|2.94|2.96|2.96|2.97|2.98|2.99|3.06|3.09|||||||3.1|3.12|3.13|3.14|3.14|3.15|3.17|3.17|3.17|3.19|3.2|3.21|3.21|3.2|3.17|3.14|3.16|3.18|3.12|3.08|3.1|3.13|3.12|3.18|3.1|3.08|3.08|3.13|3.15|3.33|3.42|3.46|3.63|3.57|3.6|3.63|3.66|3.73|3.72|3.77|3.74|3.74|3.75|3.67|3.66|3.7|3.66|3.68|3.67|3.63|3.68|3.71|3.75|3.78|3.82|3.88|3.91|4|4.22|4.07|3.96|4.07|4.08|4.3|4.02|4.03|4.25|4.13|4.1|||3.8|3.64|3.61|3.62|3.62|3.7|3.74|3.87|3.91|3.75|3.69|3.8|3.84|3.82|3.82|3.87|3.79|3.82|3.65|3.62|3.57|3.67|3.65|3.58|3.6|3.6|3.63|3.68|3.66|3.5|3.44|3.46|3.5|3.42|3.39||||3.3|3.3|3.29|3.25|3.25|3.25|3.23|3.25|3.24|3.28|3.22|3.17|3.17|3.16|3.17|3.13|3.15||3.17|3.15|3.14|3.12|3.14|3.14|3.16|3.18|3.2|3.22|3.2|3.26|3.27|3.28|3.28|3.28|3.27|3.31|3.36|3.39|3.43|3.42|3.4|3.37|3.35|3.34|3.32|3.33|3.34|3.38|3.39|3.33|3.36|3.4|3.42|3.42|3.43|3.39|3.35|3.37|3.37|3.37|3.36|3.37|3.35|3.31|3.36||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.62|4.53|4.52|4.51|4.51|4.59|4.6|4.61|4.61||4.6|4.61|4.34|4.38|4.36|4.39|4.39|4.36|4.38|4.42|4.5|4.49|4.48|4.53|4.53|4.57|4.52|4.56|4.57|4.6|4.6|4.64|4.71|4.64|4.64|4.72|4.71|4.72|4.79|4.78|4.78|4.82|4.86|4.79|4.74|4.71|4.77|4.72|4.73|4.73|4.66|4.63|4.64|4.68|4.67|4.59|4.39|4.45|4.34|4.48|4.53|4.54|4.64|4.67|4.74|4.79|4.83|4.81|4.83|4.87|||||||4.89|4.92|4.83|4.85|4.81|4.82|4.88|4.96|4.97|5.02|5.02|5.13|5.2|4.75|4.73|4.81|4.81|4.81|4.79|4.75|4.81|4.9|4.86|4.99|4.84|4.86|4.92|5.02|5.05|5.15|5.14|5.18|5.24|5.28|5.44|5.45|5.42|5.49|5.52|5.55|5.53|5.49|5.51|5.51|5.46|5.45|5.48|5.46|5.41|5.46|5.51|5.46|5.59|5.7|6.12|6.17|6.1|6.17|6.22|6.06|6.09|6.12|6.13|6.12|6.07|6.08|5.99|6.01|5.97|||5.97|5.93|5.92|5.92|5.88|5.77|5.79|5.81|5.75|5.83|5.84|6|6.09|6.09|6.05|6.14|6.16|6.25|6.33|6.4|6.31|6.31|6.29|6.22|6.29|6.29|6.32|6.27|6.25|6.28|6.24|6.31|6.38|6.34|6.42||||6.49|6.17|6.15|6.14|6.16|6.34|6.39|6.5|6.56|6.6|6.55|6.57|6.62|6.63|6.65|6.66|6.62||6.7|6.72|6.65|6.5|6.58|6.61|6.61|6.64|6.56|6.59|6.53|6.5|6.5|6.59|6.7|6.56|6.62|6.68|6.76|6.84|7.03|7.07|6.95|7.02|7.01|6.97|7.06|7.04|7.05|7.11|7.14|6.85|6.93|7.13|7.19|7.17|7.17|7.19|7.21|7.17|7.1|7.13|7.18|7.31|7.37|7.11|7.13||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.75|35.8|36.3|37.15|37.1|37.76|37.82|38.23|38.2||38.26|37.85|37.77|38.04|38.36|38.49|39.05|39.76|39.53|39.85|40.22|40.95|41.2|40.8|40.23|40.44|41.09|41.26|41.11|41.14|41.38|41.3|41.95|41.49|41.54|41.13|41|40.55|40.38|40.5|39.45|39.66|39.38|39|39.56|39.78|39.7|39.32|39.46|39.65|39.55|39.51|40.16|40.02|40.28|38.1|37.7|37.49|36.86|36.59|36.56|36.9|37.51|37.57|37.86|37.46|37.88|37.4|37.78|37.92|||||||37.49|36.76|36.6|36.59|36.36|36.5|36.43|36.85|36.5|36.71|35.91|36.26|36.3|35.7|35.33|35.69|35.79|35.65|35.68|35.76|34.8|34.45|34.19|33.99|33.43|33.4|33.68|34.55|34.11|34.85|35|35.44|34.6|34.13|33.9|33.9|33.66|33.19|33.43|34.2|34.44|35.86|37.11|35.88|35.96|35.66|35.47|35.4|35.5|34.05|34.2|34.36|33.48|33.09|33.28|33.57|34.05|33.45|33.99|33.66|34.16|34.68|34.6|34.66|33.48|32.99|33|32.47|32.28|||32.78|32.96|33|31.51|31.08|31.42|31.97|33.29|33.8|32.78|34.11|37.66|38.21|38.88|39.08|40|38.9|38.68|38.79|38.35|38.49|38.39|39.25|36.29|36.38|36.7|37.92|36.51|38.32|38.2|35.64|37.61|38.9|40.65|39.64||||36.88|36.44|35.06|35.5|36.9|35.76|36.08|37|37.46|37.67|39.08|38.05|36.27|36.68|37.47|36.88|34.8||34.28|34.38|33.94|34.32|34.51|34.23|33.5|31.13|31.59|32.25|32.1|30.97|31.43|31.9|32.17|32.35|31.7|31.2|30.89|30.98|31.9|32.05|31.83|32.19|32.4|32.18|31.25|31.41|30.47|29.97|28.44|28.47|28.25|28.43|28.2|28.2|27.76|27.83|27.75|27.96|28.12|28.32|28.46|28.5|28.11|28.32|29.08||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.91|1.89|1.88|1.88|1.9|1.92|1.92|1.94|1.91||1.92|1.93|1.89|1.91|1.92|1.96|1.97|1.99|2.03|2.09|2.08|2.04|2.04|2.02|1.98|2.05|2.06|2.02|2.02|2.03|2.03|2|2.04|2.08|2.13|2.19|2.15|2.14|2.1|2.04|2.02|2.03|2.06|2.05|2.03|2.03|2.08|2.08|2.06|2.05|2.04|2.04|2.07|2.08|2.05|2.03|2.04|2.08|2.03|2|2.04|2.01|2.02|2.04|2.04|2.05|2.07|2.06|2.08|2.11|||||||2.12|2.14|2.13|2.15|2.16|2.17|2.14|2.14|2.15|2.16|2.15|2.17|2.17|2.17|2.19|2.25|2.22|2.26|2.29|2.27|2.35|2.45|2.46|2.5|2.36|2.35|2.36|2.38|2.41|2.46|2.44|2.46|2.41|2.41|2.5|2.46|2.51|2.54|2.55|2.68|2.63|2.68|2.62|2.65|2.53|2.59|2.45|2.38|2.19|2.15|2.11|2.08|2.05|2.04|2.03|2.03|2.06|2.1|2.07|2.09|2.07|2.05|2.06|2.07|2.05|2.02|2.03|2.03|2|||2.02|2.04|2.09|2.1|2.11|2.14|2.16|2.16|2.22|2.22|2.05|2.04|2.01|2.02|1.98|2.03|1.97|1.98|1.98|1.98|2|2.04|2.05|2.1|2.12|2.13|2.14|2.14|2.17|2.16|2.12|2.12|2.09|2.05|2.02||||1.97|1.92|1.92|1.94|1.95|2.01|2.01|2.04|2.05|2.04|2.05|2.04|2.02|1.98|1.97|1.98|1.96||1.97|1.97|1.96|1.97|1.98|1.99|2.02|2.04|2.04|2.05|2.04|2.06|2.06|2.06|2.06|2.04|2.05|2.07|2.09|2.09|2.12|2.14|2.14|2.12|2.11|2.09|2.1|2.11|2.12|2.11|2.12|2.08|2.07|2.1|2.11|2.13|2.12|2.11|2.09|2.1|2.09|2.08|2.08|2.1|2.08|2.07|2.05||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|30.8|30.95|30.73|31.36|31.75|33.51|35.49|39.86|42.21||42.55|42.1|41.49|43.15|45.73|46.08|46.09|48.95|48.96|49.88|50.99|52.19|52.1|51.7|52.74|52.31|50.19|49.37|49.8|50.88|48.72|49.56|50.4|51|51.58|52.47|54.36|52.99|54|53.98|50.11|50.68|51.73|52.98|49.75|48.96|48.75|49.56|47.12|45|43.5|42.29|43.87|44.97|45.27|44.99|45.2|48.65|43.85|44.34|44.98|46.5|45.93|45.91|46.99|47.72|51.04|52.19|54.38|54.68|||||||52.18|52.1|51.48|50.23|49.58|48.97|50.46|52.05|52.71|53.41|54.6|56.14|57.8|58.66|58.88|57.68|57.52|56.75|57.76|58|59.8|59.68|56.69|58.6|58.34|61.5|63.48|63.98|63.6|66.97|63.97|62.73|64.2|64.39|65.39|64.19|65.25|65.19|64.83|64.6|62.2|60.66|61.56|63.48|64.5|67.21|68.3|68.88|68.95|68.69|69.91|71.87|66.99|67.68|67.98|63.28|65.78|66.11|65.26|63.92|66.96|63.3|61.46|61.5|61.2|60.87|61.19|62.53|65.54|||67.3|66.23|63.14|60.13|59.59|57.59|56.25|57.8|56.18|56.01|58.2|57.3|58.38|58.88|59.1|60.99|61.29|60.56|60.7143|60.8357|61.3572|62.3643|63.3286|62|60.3429|58.2429|59.8572|59.9929|62.05|64.2072|63.8215|64.1357|65.6429|66.7643|70.35||||72|67.1429|67.1357|68.9286|68.9929|69.6357|70.15|70.8429|70.7929|71.8572|72.6143|74.2215|76.3215|76.6429|79.2|73.3715|70.2857||69.9929|71.55|71.8572|73.1429|72.9715|74.1715|74.6429|71.3929|69.8429|68.7857|69.8572|67.5|68.7143|67.75|70.4715|73.0572|72.8572|73.3286|71.3715|70.7|72.7786|73.4286|72.6072|74.0357|74.2|70.4786|70.3572|67.7|66.9857|65.3572|66.2857|67.3429|63.6572|66.1215|65.3143|65.7143|66.3715|68.0572|67.8572|68.7857|68.4429|69.6429|68.4643|67.4929|64.5|63.9715|66.0572||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.46|5.3|5.47|5.38|5.34|5.48|5.51|5.58|5.66||5.67|5.49|5|5.09|5.23|5.35|5.27|5.18|5.18|5.17|5.22|5.23|5.27|5.27|5.31|5.4|5.48|5.55|5.58|5.67|5.61|5.64|5.73|5.81|5.88|5.9|5.86|5.77|5.81|5.85|5.79|5.94|5.92|5.72|5.82|5.59|5.15|5.16|5.15|5.19|5.22|5.21|5.3|5.4|5.32|5.26|5.22|5.23|5.01|4.96|5.04|5.01|5.03|5.1|5.23|5.18|5.25|5.14|5.18|5.27|||||||5.3|5.42|5.21|5.31|5.31|5.19|5.2|5.37|5.39|5.4|5.23|5.26|5.31|5.24|5.48|5.31|5.53|5.76|5.68|5.71|5.95|6|5.72|5.9|5.72|5.8|5.96|5.84|5.93|6.08|5.89|5.88|6.1|6.3|6.01|5.46|5.09|5.06|4.68|4.62|4.47|4.73|4.95|5.48|5.62|5.68|5.55|5.5|5.64|5.6|5.62|5.69|5.68|5.63|5.6|5.68|5.31|5.49|5.61|5.51|5.54|5.67|5.67|5.73|5.46|5.61|5.15|5.14|5.12|||5.16|5.31|5.55|5.59|5.45|5.33|5.37|5.4|5.7|5.54|5.48|5.48|5.48|5.5|5.36|5.41|5.45|5.68|6.05|6.28|5.8|5.86|5.88|5.76|5.79|5.95|6.08|6.02|5.93|6.07|6.02|5.9|6.06|6.05|5.81||||5.28|5.21|5.07|5.02|5.08|5.13|5.13|5.2|5.3|5.45|5.4|5.45|5.56|5.66|5.54|5.8|5.74||5.95|6.06|6.3|6.15|6.05|6.19|6.3|6.5|6.56|6.59|6.66|6.35|6.32|6.37|6.53|6.53|6.56|6.62|6.95|7.05|7.04|6.74|6.78|7.02|7.04|7.18|7.4|7.45|7.53|7.65|7.55|7.45|7.65|8.31|8.2|7.58|7.56|7.41|7.58|7.56|7.52|7.07|7.17|7.57|7.96|7.62|7.55||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.54|4.46|4.42|4.38|4.43|4.49|4.51|4.53|4.55||4.51|4.51|4.5|4.44|4.46|4.5|4.5|4.52|4.56|4.63|4.65|4.69|4.75|4.77|4.75|4.96|4.92|4.94|4.88|4.81|4.86|4.82|4.82|4.84|4.86|4.88|4.84|4.89|4.82|4.75|4.73|4.77|4.79|4.75|4.73|4.73|4.73|4.75|4.77|4.77|4.79|4.76|4.76|4.77|4.87|4.89|4.78|4.8|4.77|4.7|4.71|4.76|4.82|4.83|4.88|4.9|4.97|4.99|4.96|5|||||||5.05|5.05|5.02|5.07|5.07|5.13|5.16|5.13|5.06|5.1|5.04|5.06|5.02|4.97|4.93|4.98|5.09|5.35|5.62|5.26|5.22|5.26|5.26|5.48|5.3|5.31|5.3|5.33|5.35|5.34|5.31|5.33|5.34|5.36|5.52|5.44|5.47|5.47|5.47|5.62|5.6|5.49|5.41|5.35|5.35|5.25|5.19|5.22|5.17|5.14|5.1|5.11|5.04|4.95|4.86|4.88|4.91|4.86|4.87|4.85|4.83|4.86|4.86|4.86|4.82|4.8|4.8|4.83|4.69|||4.79|4.8|4.83|4.87|4.86|4.88|4.83|4.84|4.74|4.75|4.75|4.75|4.74|4.74|4.69|4.66|4.69|4.76|4.75|4.78|4.88|4.98|4.95|4.9|4.94|4.93|4.96|4.96|4.99|5.01|5.02|4.98|4.94|4.93|4.93||||4.9|4.86|4.72|4.7|4.71|4.83|4.77|4.83|4.83|4.78|4.88|4.81|4.77|4.81|4.87|4.88|4.93||4.98|4.98|4.97|4.91|4.96|4.99|4.96|4.99|4.99|5.01|4.99|5.12|5.18|5.17|5.21|5.17|5.18|5.33|5.29|5.22|5.37|5.43|5.28|5.29|5.35|5.38|5.43|5.36|5.43|5.32|5.36|5.38|5.31|5.34|5.27|5.28|5.21|5.01|4.91|4.95|4.94|4.91|4.97|5|4.96|4.99|4.94||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.86|14.71|14.58|14.66|14.75|14.5|14.33|14.35|14.3||14.19|14.13|13.94|13.77|13.78|13.68|13.63|13.62|13.63|13.75|13.96|14|14.09|13.87|13.62|13.51|13.59|13.71|13.86|14.02|14.09|14.13|14.21|14.25|14.11|14.01|14.05|14.22|14.5|14.52|14.34|14.25|14.36|14.31|14.28|14.29|14.26|14.35|14.34|14.43|14.13|14.14|14.17|14.75|14.8|14.78|14.7|14.75|14.65|14.81|15.09|14.99|15.18|15.31|15.36|15.38|15.52|15.59|15.7|15.71|||||||15.78|15.68|15.49|15.29|15.26|15.02|15.17|15.65|15.35|15.24|15.26|15.52|15.7|15.77|15.65|15.72|15.63|15.51|15.06|15.22|15.4|14.5|13.93|14.08|13.74|13.83|13.94|14.13|14.29|14.31|14.33|14.38|14.62|14.57|15.07|15.1|14.93|15.3|15.35|15.47|15.4|15.46|15.49|15.62|15.34|15.8|15.57|15.85|15.84|16|16.14|16.18|16.02|16.06|15.76|15.9|15.99|15.7|15.3|15.16|15.16|15.25|15.25|15.5|15.31|15.25|15.18|15.29|15.46|||15.63|15.41|15.46|15.43|15.52|14.87|14.62|14.44|14.29|14.43|14.61|14.86|14.9|15|14.78|14.87|14.98|14.83|14.6|14.67|14.28|14.4|14.46|14.25|14.25|14.27|14.33|13.95|13.68|13.7|13.6|14.15|14.34|14.34|14.49||||14.21|13.86|13.88|13.62|13.74|14.1|14.48|14.52|14.55|14.44|14.35|14.58|14.42|14.4|14.46|14.54|14.54||14.85|14.97|14.8|14.22|14.03|14.25|14.24|14.24|14.17|14.33|14.2|14.1|13.96|14.21|14.29|14.36|14.48|14.67|14.9|15.09|15.25|15.35|15.24|15.42|15.33|15.33|15.28|15.34|15.36|15.67|15.64|15.25|15.66|16.52|16.95|17.11|16.21|16.03|16.08|15.9|15.87|16.02|15.85|16.04|16|15.9|15.74||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.31|6.36|6.28|6.4|6.45|6.62|6.69|6.66|6.75||6.73|6.69|6.55|6.6|6.72|6.85|6.9|7.03|7.08|7.15|7.2|7.34|7.44|7.49|7.41|7.43|7.36|7.32|7.52|7.69|7.56|7.45|7.59|7.58|7.61|7.78|7.81|7.88|8.06|8.1|8.09|8.2|8.31|8.26|8.22|8.28|8.61|8.28|8.21|7.79|7.69|7.78|8.08|8.45|8.13|7.68|8.07|8.18|8.08|8.3|7.76|7.65|7.4|6.8|6.8|6.9|7.01|7.03|6.95|6.82|||||||6.77|6.74|6.81|6.87|6.86|6.77|6.76|6.77|6.83|6.91|6.98|7.11|7.16|7.17|7.11|7.11|7.1|7.15|7.06|7.1|7.32|6.92|6.78|6.8|7.01|7.11|7.11|7.06|7.01|7.07|7.06|7.1|7.24|7.21|7.33|7.4|7.55|7.52|7.55|7.73|7.18|7.15|7.16|7.12|7.08|7.14|7.21|7.24|7.21|7.16|7.3|7.36|7.38|7.48|7.6|7.35|7.5|7.62|7.74|7.89|7.68|7.59|7.47|7.52|7.43|7.37|7.53|7.63|7.91|||8.22|8.34|8.51|8.26|8.37|8.48|8.85|8.91|8.1|7.47|7.41|7.48|7.53|7.89|7.72|7.79|7.7|7.51|6.83|6.32|6.26|6.46|6.67|6.79|6.74|6.89|6.49|6.77|6.94|7.07|7.18|7.27|7.1|7.12|7.11||||6.6|6.15|6.23|6.37|6.46|6.66|6.74|6.75|6.67|6.86|7.05|7.21|7.28|6.95|7.16|7.12|7.03||7.21|7.07|6.93|7.13|7.19|7.34|7.26|7.28|6.8|6.6|6.42|6.4|6.31|6.19|6.38|6.36|6.38|6.37|6.4|6.37|6.47|6.65|6.78|6.65|6.62|6.49|6.57|6.7|6.57|6.7|7.07|7.45|6.93|6.71|6.52|6.25|5.95|6.11|5.99|5.95|5.84|5.86|5.74|5.76|5.73|5.64|5.69||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.49|29.25|29.8|29.94|30.12|30.6|31.19|31.35|31.13||31.19|30.9|30.97|31.03|30.57|30.66|30.38|30.89|31|31.4|32.18|32.5|32.32|32.23|31.6|31.7|31.37|31.35|31.84|32.02|32.56|32.73|31.88|31.32|30.88|30.88|30.79|30.67|30.54|30.62|30.16|30.48|30.28|30.22|30.26|30.11|29.95|29.58|29.3|29.46|29.76|29.03|29|28.94|28.6|27.95|27.68|27.2|27.28|27.04|27.18|27.3|27.52|27.58|27.65|27.71|26.16|26.18|25.94|26.04|||||||25.89|25.95|25.45|25.49|25.07|25.05|25.06|25.28|25.66|25.54|25.08|25.05|25.12|25.2|24.34|24.57|24.79|24.96|25.18|25.2|25.15|25.09|24.45|24.5|23.79|23.75|23.96|23.96|24.25|24.97|24.93|24.82|24.9|24.73|24.95|24.87|24.92|24.51|25.04|25.69|25.78|25.15|25.47|25.74|25.6|25.68|25.87|25.6|25.66|25.27|25.2|24.85|25.08|25.56|25.89|25.47|25.44|25.4|25.78|25.81|25.88|26.35|26.39|27.3|28.02|27.69|26.92|27.26|26.83|||27|26.98|27.16|27.12|26.64|26.9|27.4|27.95|26.12|25.94|26.53|27.42|27.33|26.68|27.83|27.9|27.73|27.9|27.45|27.07|27.25|27.46|27.41|27.63|27.65|26.25|26.47|25.78|26.21|26.68|26.95|27.18|27.45|27.9|28||||27.1|27.21|27.07|27.15|27.29|27.05|27.3|27.46|27.92|27.89|27.92|27.88|27.26|27.47|27.79|27.11|26.3||25.36|25.19|24.95|24.56|24.34|24.49|24.63|24.9|24.94|25.46|25.05|24.95|25.02|24.37|24.34|24.43|23.57|23.24|23.15|22.96|23.33|23.42|23.04|23.3|23.35|23.35|23.25|23.49|23.49|23.17|23.1|23.04|22.9|23.04|23.31|23.31|23.22|23.29|23.02|22.9|23.3|23.47|23.84|24.11|23.83|23.84|24.36||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|16.37|16.1|15.69|15.48|15.69|16.21|16.36|16.52|16.96||16.96|16.85|15.82|15.9|16.28|16.25|16.19|16.09|16.16|16.21|16.54|16.59|16.7|17.07|17.04|16.8|16.74|16.75|17|17.1|17.2|17.38|17.65|17.48|17.37|18.17|18.35|19.02|19.45|19.29|18.64|18.65|18.9|18.97|18.65|18.4|18.62|18.6|18.65|18.79|18.3|18.15|18.5|18.97|19.12|19.16|18.83|18.56|18.57|18.25|18.17|18.27|18.53|18.64|18.55|17.59|17.65|17.66|17.68|18.09|||||||18.18|17.88|17.29|16.78|16.28|16.16|16.37|16.8|16.86|16.56|16.78|16.99|17.37|17.47|17.18|17.68|17.89|18.03|17.95|17.81|17.6|17.68|17.33|17.43|16.79|16.98|17.07|17.21|17.56|17.81|17.43|17.39|17.55|17.87|18.63|18.48|18.14|18.51|18.92|18.65|18.47|18.58|18.54|18.76|18.53|18.4|18.55|18.83|18.45|18.25|18.49|18.98|19.02|18.69|19.04|19.28|19.4|19.62|19.73|19.75|19.98|19.95|19.78|19.47|19.28|19.08|19.19|18.58|18.72|||19.1|19.31|17.83|17.97|17.98|17.32|17.46|17.55|16.8|16.86|16.7|16.81|17.15|17.05|16.93|17.04|17.32|17.37|17.79|18.16|17.92|17.93|17.95|17.8|17.95|17.89|18|18.14|18.74|19.28|18.92|18.61|19.17|19.98|20.2||||19.66|19.36|19.17|19.05|19.05|19.76|19.25|19.3|19.53|19.88|20.06|19.56|20|20.1|20.5|20.3|19.99||20.36|20.75|20.86|20.85|20.13|19.98|19.95|19.72|19.85|20.3|20.07|20.02|19.95|20.5|20.85|20.83|21.25|21.87|22.31|22.66|22.42|22.16|21.2|21.67|22.1|22.45|22.6|22.86|23.08|22.66|22.72|22.5|22.7|23.52|23.94|24.25|24.31|24.2|24.18|23.57|23.65|23.7|24.48|25.13|24.29|24.28|24.34||
07036|100336|/equities/tongrentang|SHANGHAICOMP|51.09|51.5|53|53.6|53.93|55.1|54.94|55.74|54.72||53.7|53.42|53.4|52.96|52.88|52.56|51.94|51.58|51.45|52.15|52.28|52.92|52.95|52.71|51.79|51.56|51.79|52.48|53.65|53.32|53.44|53.17|53.07|53|52.14|52.34|51.69|51.5|52.2|52.25|50.24|50.29|50.67|50.48|51.06|50.99|50.45|51.08|51.09|51.1|51.68|51.78|52.46|54.57|53.7|52.95|50.3|50.35|50.18|49.58|49.32|49.78|50.98|51.14|52.47|52.76|53.35|53.16|54.02|54.79|||||||55.21|54.69|55.07|54.39|53.63|53.85|53.99|54.34|54.45|54.63|54.98|54.8|55.3|55.6|54.98|55.5|57.5|56.28|55.82|56.38|56.45|57.2|57.6|59.5|56.92|57.1|57.39|56.06|56.68|58.35|58.38|57.97|57.95|57.66|57.59|57.13|57.27|57.47|55.9|55.5|52.17|51.49|51.58|52.28|52.06|51.77|52.15|52.5|52.27|52.03|52.3|52.17|53.5|53.08|52.35|52.43|52.91|52.43|53.63|53.89|55.8|57.1|55.51|57.46|58.12|56.62|56.2|56.14|55.32|||55.3|57.22|57.12|56.59|56.38|57.79|56.16|56.28|57.19|57.89|58.71|58.58|58.59|59.5|60.34|61|60.94|62.5|60.79|58.55|58|59.91|61.3|60.36|59.05|58.75|59.8|59.1|58.58|58.99|60.9|63.33|64.28|63.19|63.98||||59|58.31|58.55|58.97|56.25|56.65|56.1|55.5|55.4|55.36|55.16|56.03|55.85|55.76|55.36|56.45|57.1||57.2|55|56|53.79|54.35|52.6|50.85|51.56|51.76|49.86|50|50.37|52|52.5|51.63|50.73|50.42|49.45|50.1|50.14|52.37|52.21|49.14|49.47|49|49|48.4|48.29|48.6|48.83|49.2|48.3|49|48.26|47.64|46.59|46.42|46.31|45.72|45.98|46.26|46.98|47.25|47.38|47.35|48.3|49||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|20.42|20.55|20.58|21.2|20.9|21.4|21.22|22.33|23.3||23.93|21.95|21.49|21.19|21.16|21.72|21.66|22.2|22.06|22.39|22.98|23.25|23.91|24.12|24.7|24.49|24.46|24.49|24.8|24.41|23.2|21.87|21.67|21.31|20.93|21.6|21.93|22.87|25.41|23.62|24.22|24.3|23.51|21.47|21.48|21.55|21.56|21.46|20.59|20.17|19.77|18.73|18.56|18.59|19.66|19.39|18.48|16.8|15.36|15.41|15.98|16.21|16.15|16.26|16.4|16.56|16.8|16.78|16.8|16.48|||||||16.3|15.95|16.02|16.42|16|15.49|15.4|15.6|15.86|16.28|16.55|16.93|17.47|17.8|17.27|17.35|17.24|16.93|16.67|16.78|16.78|16.92|16.66|16.4|16.25|16.4|16.59|16.73|16.54|16.44|16.34|16.75|17.12|17.09|17.2|17.24|17.5|17.76|17.8|17.75|17.46|17.4|17.26|17.7|17.78|17.77|17.97|18.3|18.49|18.03|18.27|18.5|18.06|17.51|17.41|17.02|17.44|17.48|18.5|18.82|19.23|20.3|20.06|22.04|22.21|22.84|21.91|21.55|22.4|||23.58|23.83|23.39|22.66|22.54|22.88|23.16|23.89|23.96|24.46|23.79|24.9|24.5|25.1|24|23.69|23.1|23.72|24.12|23.56|23.63|23.4|24.47|24.86|24.16|23.53|21.96|22.22|21.96|22.49|22.64|22.7|22.75|21.71|22.78||||22.18|20.5|20.4|20.45|21.36|21.31|21.44|20.95|19.41|19.87|19.8|19.83|19.91|19.62|20.08|20.55|20.63||20.2|19.44|19.3|19.44|19.55|19.8|20.65|21.02|21.4|20.06|20.3|20.6|21.11|20.68|21.4|22.39|23.07|22.09|20.19|19.42|19.57|19.69|20.25|20.28|20.25|19.36|20.2|20.28|20.16|18.8|18.88|18.27|18.4|18.9|18.93|18.27|18.5|18.55|18.15|18.25|18.34|18.66|19.15|19.11|17.92|17.87|17.36||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|22.87|23.27|23.5|23.49|23.65|23.88|24.5|22.95|22.86||23.55|24.38|25.68|29.52|29.8|32.14|33.33|33.47|33.71|34.05|33.94|34.25|34.27|34.65|34.23|34.02|34.08|34.6|34.39|35.07|35.3|34.98|35.14|35|34.92|36.29|36.47|36.79|37.91|37.88|38|37.66|38.36|37.92|38.02|37.78|39.22|39.8|39.97|39.83|38.88|39.2|38.74|38.22|38.18|39|35.57|35.87|35.62|34.88|35.03|35.59|35.37|34.96|36.3|36.16|35.08|34.79|33.7|33.2|||||||33.58|33.77|33.43|33.4|33.49|32.98|33.34|33.65|34.43|34.6|33.53|34.34|34.77|34.77|34.07|34.88|35.5|36.47|36.58|36.75|36.73|36.85|34.76|33|31.92|32.68|33.99|33.89|34.34|35.2|35.64|37.69|39.93|39.88|41.2|41.77|42.2|39.65|40.6|41.25|40.35|40.28|40.48|38.28|34.82|35.18|35.69|36.13|35.11|36.29|36.95|34.74|35.2|36.09|36.22|36.74|39.18|36.63|37.53|37.99|37.32|38.6|38.32|38.2|37.75|36.59|37.5|38.35|38.14|||39.45|40.67|58.97|57.9|58.37|54.53|54.78|54.55|55.17|55.18|55.79|53.62|52.3|49.9|48.32|46.87|46.77|51.66|53.04|55.17|56.01|56.88|58.44|59.69|62.67|57.41|53.69|53.57|52.41|53.3|54.5|57|58.1|58.47|61||||62.48|62.6|60.96|66.8|69|66.55|68.09|70.05|70.22|66.79|69.76|73.8|72.22|72.3|75.88|75.63|77.38||79.2|84.6|83.79|84.66|86.31|87.25|86.37|85.73|80.8|78.66|78.3|78.61|82|81.1|81.83|83.33|79.4|81.45|81|80.44|77.58|79.3|78.59|79.56|80.58|81.5|81.55|81.66|82.18|82.78|83.94|84.24|81.89|85.24|85.71|94.49|98.31|98.41|97.71|97.88|99.62|100.74|99|99.39|97.6|97.67|99.44||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.68|4.68|4.63|4.65|4.68|4.74|4.82|4.98|4.83||5.05|5.09|5.04|5.05|5.12|5.16|5.15|5.19|5.33|5.5|5.48|5.32|5.56|5.61|5.39|5.55|5.66|5.51|5.44|5.43|5.45|5.32|5.83|6.09|6.29|6.5|6.52|6.28|6.26|6.01|6.11|6.17|6.5|6.36|6.02|6.08|6.14|5.94|6.2|6.21|5.99|6.08|5.99|5.88|5.99|5.96|5.99|6.7|6.38|6.24|6.3|6.13|6.14|6.18|6.17|6.25|6.32|6.19|6.27|6.36|||||||6.47|6.79|6.86|6.85|6.97|7.06|6.93|6.78|6.8|6.74|6.82|6.83|6.8|6.71|6.78|6.94|6.97|6.8|7.28|7.18|7.53|7.8|7.99|8.27|7.86|7.65|7.8|7.53|7.41|7.75|7.59|7.84|7.48|7.15|7.6|7.64|7.93|7.45|7.65|8.04|7.71|8.2|8.22|7.47|6.79|6.47|6.54|6.11|5.68|5.61|5.46|5.39|5.24|5.25|5.33|5.12|5.12|5.35|5.27|5.27|5.26|5.19|5.11|5.27|5.19|5.22|5.35|5.44|5.13|||5.33|5.52|5.69|5.69|5.66|5.69|5.85|5.69|5.63|5.77|5.6|5.6|5.18|5.31|5.01|5.11|5.06|4.92|4.93|4.71|4.87|4.99|4.82|4.89|5.03|5.02|5.03|5.01|5.2|5.18|5.34|5.23|4.77|4.8|4.68||||4.7|4.79|4.81|4.6|4.65|4.82|4.9|5.02|5.07|5.1|5.1|5.12|5.1|5.12|5.11|5|4.98||4.9|4.73|4.58|4.56|4.58|4.49|4.47|4.53|4.6|4.64|4.68|4.75|4.72|4.67|4.71|4.65|4.73|4.87|4.92|4.83|4.94|5.1|5.18|5.18|5.24|5.14|5.09|4.87|4.99|4.84|4.61|4.54|4.47|4.58|4.61|4.58|4.62|4.62|4.54|4.68|4.76|4.38|4.52|4.6|4.6|4.68|4.62||
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.08|19.08|18.54|18.4|18.37|19.02|18.65|18.69|18.94||18.84|18.77|18.45|19.03|19.6|19.35|19.32|19.35|19.42|19.42|19.71|19.78|19.79|20.3|20.48|20.6|20.71|20.63|20.93|21.26|21.23|21.18|21.55|21.7|21.76|21.82|21.89|21.86|21.88|21.88|21.79|22.1|22.49|21.92|21.8|21.59|21.55|21.85|21.97|22.14|22.17|22.53|22.47|23.8|24.01|23.4|22.75|22.94|22.75|22.86|23.14|23.35|24|24.55|24.7|24.93|25.13|25.11|25.05|25.08|||||||25.4|25.45|25.6|25.52|25.19|25.06|25.4|25.5|25.5|25.5|25.49|25.43|25.79|25.7|25.14|25.45|25.6|25.6|25.63|25.5|25.37|25.28|25.22|26.25|25.7|25.95|26.15|26.1|25.95|26.27|25.97|25.19|25.5|25.3|25.58|25.98|26.06|26.25|26.61|27.16|26.78|26.83|26.88|26.72|26.32|26.2|26.41|26.82|25.57|25.69|25.88|25.96|26.12|26.56|24.62|24.63|24.59|24.83|24.59|24.79|24.63|24.56|23.88|23.79|23.35|23.18|23.5|23.46|23.3|||23.75|24.45|24.19|24.7|24.37|24.65|23.43|23.46|23.35|23.18|22.8|23.15|23.41|23.5|22.76|22.75|22.89|23.63|23.68|23.79|23.99|24.2|24.22|25.85|25.42|25.4|25.33|25.57|26.02|27.13|26.65|26.79|26.96|25.79|25.68||||24.24|24.05|23.85|23.82|24.09|24.19|24.29|24.97|24.78|25.17|25.15|24.78|25.15|25.25|25.15|24.26|24.8||25.98|25.73|24.37|24.07|24.2|24.5|23.38|23.54|23.86|24.33|24.35|24.74|24.86|24.93|25.3|25.93|26.06|25.35|26.84|26.68|26.97|26.37|25.36|25.25|25|25.1|25.29|25.19|25.63|25.4|24.53|23.45|23.5|24|23.89|24.2|23.86|22.18|21.89|22.41|22.72|22.8|21.96|21.69|21.72|21.85|22.88||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.94|6.83|6.53|6.47|6.32|6.52|6.61|6.62|6.55||6.64|6.65|6.7|6.77|6.71|6.83|6.79|6.75|6.7|6.91|7.06|7.15|7.41|7.57|7.49|7.85|7.45|7.44|7.67|8.15|7.94|7.7|8.16|8.23|8.5|8.41|7.66|7.09|7.14|6.97|6.75|6.76|6.83|6.72|6.44|6.28|6.22|6.15|5.71|5.86|5.93|5.82|5.68|5.72|5.92|5.72|5.78|5.43|5.47|5.19|5.01|5.15|5.04|5.25|4.95|4.74|4.86|4.9|4.9|5.11|||||||5.16|5.1|5.04|5.28|5.27|5.35|5.37|5.38|5.4|5.38|5.37|5.41|5.63|5.72|5.57|5.87|5.48|5.29|5.38|5.52|5.76|5.98|5.92|6.06|5.99|5.75|5.92|6.07|5.83|5.76|5.81|5.94|5.84|5.84|6.04|5.94|6.03|6.12|6.16|6.37|6.34|6.38|6.18|6.22|5.96|5.99|6.04|5.85|5.71|5.85|5.63|5.7|5.61|5.53|5.57|5.56|5.64|5.76|5.72|5.9|5.82|5.82|5.88|5.88|5.88|6.07|6.21|6.24|6.3|||6.79|7.1|7.28|6.64|6.33|6.29|6.19|6.39|6.47|6.55|6.49|6.46|6.32|6.58|5.98|5.88|5.62|5.15|5.1|5.12|5.14|5.25|5.08|5.15|5.26|5.31|5.46|5.44|5.61|5.62|5.52|5.59|5.7|5.75|5.5||||5.39|5.32|5.2|5.32|5.37|5.61|5.73|5.99|6.08|6.22|6.26|6.29|6.37|6.4|6.56|6.7|6.48||6.53|6.64|6.58|6.76|6.92|7.36|7.47|7.23|7.18|7.11|7.05|7.22|7.23|7.33|7.36|6.79|6.4|5.99|6.18|6.29|5.9|6.02|6.08|6.12|5.9|5.85|5.88|6.08|6.23|6.02|5.86|6.17|6.85|7.05|7.12|7.27|7.3|7.25|7.17|7.18|7.29|7.29|7.36|7.1|6.98|6.97|6.94||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.6|15.55|15.69|16.31|16.59|17.28|17.19|17.22|17.94||17.95|18.03|19.16|17.81|18.29|18.5|18.29|18.86|19.14|19.19|19.2|19.95|20.77|19.66|19.37|19.88|20|18.7|18.81|18.8|18.4|17.43|17.68|17.92|18.66|18.4|18.29|18.5|18.72|18.86|18.76|19.03|19.29|18.89|18.56|18.22|18.65|18.49|17.67|17.49|16.88|16.94|16.93|17.15|17.05|16.92|17.18|16.96|16.35|16.7|17.75|18.3|19.32|19.52|19.85|19.38|19.6|19.67|19.88|19.95|||||||18.92|19.08|19.21|19.28|19.29|19.1|19.3|19.16|19.33|19.7|20.1|20.88|21.2|21.35|21.5|21.24|20.87|21.45|19.62|20.05|20.11|20.66|19.18|19.8|20.38|21.5|21.85|21.65|21.12|21.27|20.93|20.88|21.56|20.99|21.18|21.68|22.5|21.68|20.88|20.73|19.97|20.07|20.49|20.55|20.82|19.23|19.45|19.63|19.38|19.05|19.25|19.55|19.91|20.27|20.37|20.39|19.53|20.2|20.31|20.9|21.4|21.77|21.48|20.94|19.16|19.2|19.57|20.13|21|||22.15|22.4|22.1|21.94|21.83|22.28|21.94|22.08|21.9|21.97|22.21|22.29|22.99|21.88|20.45|19.9|19.62|19.25|18.88|19.08|18.92|19.18|19.27|19.56|19.6|19.44|19.82|19.97|20.79|20.87|21.29|21.53|21.92|20.63|19.6||||19.45|19.61|20.99|21.36|21.3|22.5|23.02|23.74|24.12|28.9|30.2|29.14|27.1|27.2|27.17|26.7|26.98||26.43|26.36|24.23|25.04|25.64|26.25|26.66|25.3|24.86|23.23|23.08|24.12|23.45|23.88|24.97|25.2|25.4|24.8|24.65|24.7|25.67|24.84|24.43|25.05|25.2|24.51|24.47|24.26|24.68|24.95|25.15|25.18|25.23|26.93|26.4|25.64|25.88|26.26|26.59|26.6|27.38|28.17|27.28|26.8|26.2|25.88|26||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|16.93|17.09|17.2|17.13|17.62|17.88|17.88|18.15|17.95||17.12|16.65|16.28|16.85|16.37|16.48|16.5|16.76|16.89|17.03|17.42|17.68|17.93|18.26|18.1|17.6|17.4|17.58|17.82|17.95|17.97|18.05|18.2|18.21|18.3|18.25|18.24|18.32|18.34|18.28|18.04|17.88|18.1|17.98|18.1|18.15|18.5|18.5|18.57|18.5|18.02|18.1|18.03|18.09|18.16|17.91|17.16|17.38|17.24|17.14|17.37|17.82|18.11|18.39|18.95|18.69|18.55|18.55|18.49|18.59|||||||18.85|18.75|18.64|18.69|18.69|18.79|18.65|18.87|18.9|18.63|18.5|18.72|18.8|18.63|18.19|18.24|18.38|18.56|18.62|18.85|18.88|19.16|19.16|18.49|17.5|17.55|17.65|17.82|18.13|18.38|18.38|18.65|18.77|18.9|19.03|19.02|19.03|18.88|19.66|20|19.99|20.28|20.38|20.6|20.5|20.48|20.99|20.28|20.8|20.13|19.93|20.08|20.14|20.17|20.4|20.44|20.47|20.65|20.3|20.3|20.32|20.48|20.64|20.97|21.29|21.15|20.77|20.93|20.4|||20.27|20.6|20.72|20.81|20.65|20.4|20.42|20.5|20.34|20.15|20.26|21.14|21.29|21.42|21.6|21.67|21.65|21.85|21.66|21.83|22.35|22.8|22.7|22.47|22.26|22.35|22.41|22.46|22.75|22.46|22.16|22.2|22.63|22.65|22.85||||23.8|24.4|23.25|23.49|23.71|23.79|24.08|24.8|24.55|25.08|24.88|24.94|25.55|24.76|26.1|25.46|25.13||24.18|24.55|24.83|24.99|24.96|23.43|23.65|23.2|22.16|22.23|22.04|21.08|21.34|21.47|21.59|21.58|21.7|21.76|21.66|21.64|22.23|22.02|22.08|22.22|22.43|22.5|22.63|22.88|23.04|23.13|23.43|23.19|23.2|23.77|23.56|24.12|23.77|22.56|22.05|21.94|21.98|22.05|22.27|22.26|22.22|21.54|21.56||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|76.54|77.87|87.49|86.35|88|82.1|77.7|77.2|78.44||75.13|74.08|79.6|76.56|70.65|65.7|64.99|61.38|57.62|55.56|52.51|48.99|48.83|48.49|48.5|49.47|49.48|48|48.87|49.54|49.47|49.54|48.12|49|48.47|49.11|48.85|49.53|49.97|49.81|48.77|49.45|49.8|49.75|50.09|50.27|49.9|50.08|47.56|47.1|45.24|45.65|45.68|44.24|43.35|43.85|41.62|43.39|43.6|43.93|44.62|45.66|46.33|47.12|48.72|50.2|49.84|49.8|47.99|48.77|||||||49.4|49.88|48.61|49.15|48.85|48.98|49.56|50.2|50.09|49.55|49.11|49.65|50.33|50.88|49.16|50.18|50.48|51.12|50.97|50.36|50.85|51.99|51.19|51.55|50.8|56.2|57.31|59.86|61.2|61.88|61.88|62.51|62.3|63.78|65.98|66.25|67.47|66.5|67.87|68.57|68.35|70.39|71.45|71.8|74.79|75|73.98|67.66|68.5|68.8|64.86|64.56|64.4|64.5|65.79|65.95|68.5|64.87|66|64.22|66.12|67.98|68.68|67.3|67.35|67.44|67.08|67.1|67.62|||68.31|68.68|69.26|67.7|67.37|68.1|70.1|70.7|66.45|61.48|62.94|64.98|67.22|67.8215|67.5286|67.3215|68.2143|68.8429|69.8|70|70.2929|71.6786|71.0643|71.0643|71.7572|72.4143|73.2143|71.3215|71.3572|71.8572|70.5643|70.9643|71.8715|73.4286|75.6357||||75.8215|75.8572|76.4|78.1143|79.7786|81.2643|84.5|85.9286|85.4143|85.6072|84.7143|83.7643|83.8786|84.4429|85.5715|87.0358|84.1857||83.3429|83.3643|83.5643|83.4643|83.4|85.3143|86.9929|86.85|86.5857|87.8786|90.8929|83.9715|84.2|86.6429|88.2929|88.9143|92.7643|94.2357|89.8572|88.7715|90.55|90.7143|90.6143|91.5715|90.7929|90.6286|90.9643|91.3215|93.4429|92.2715|92.2786|92.65|91.5572|91.5786|92.9215|93.7858|93.9572|93.7143|93.1072|93.7786|94.7072|94.0358|96.5215|97.1215|96.3857|97.1072|99.2||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|23.7|23.44|23.59|23.37|23.54|24.05|24.2|24.61|25.28||25.09|24.52|24.06|24.14|24.25|24.37|24.59|25.47|25.08|24.95|25.25|25.81|25.92|25.34|25.55|25.68|25.48|25.75|26.44|26.9|26.85|26.73|26.71|26.46|25.94|26.35|26.43|27.42|28.9|28.9|26.28|26.15|26.38|26.08|26.11|25.15|25.08|25.5|27.5|27.64|24.72|25.2|24.77|23.95|23.87|22.05|21.75|21.8|20.98|21.31|21.58|21.74|21.78|22.11|22.45|22.65|23.6|21.74|21.98|21.68|||||||21.69|21.6|21.33|21.07|20.86|20.51|20.88|21.7|21.44|21.15|21.26|21.53|21.66|21.67|21.73|21.8|21.79|21.9|21.73|21.5|21.69|20.98|20.38|19.62|18.78|19.13|19.22|19.59|20|20.38|19.95|19.92|20.24|20.15|20.52|20.5|20.53|20.75|21.05|21.06|21.17|21.22|21.4|21.46|20.89|21.19|21.27|21.15|21.15|21.22|21.58|21.85|21.95|22.28|22.6|22.28|22.37|22.3|22.48|22.37|22.49|22.87|22.73|22.68|22.54|22.33|21.44|21.35|21.88|||21.88|21.8|21.69|21.21|20.88|20.61|21.04|20.95|20.89|21.15|21.23|21.92|22|22.1|22.11|21.89|22.16|22.69|22.31|22.85|22.75|22.8214|22.5357|21.9429|21.7643|21.65|20.6286|20.5214|20.6786|20.5143|20.5|20.5572|20.7072|20.8143|22.0572||||22.3929|21.7786|20.9|21.2643|22.2714|23.5357|23.5286|23.4429|23.5286|23.5|23.4643|23.8572|23.8357|24.3214|24.6286|24.1429|23.6286||24.2|24.2|23.9643|24.0357|24.0572|24.2643|24.5643|24.5286|24.2714|24.4286|24.2857|24.8786|25.3429|24.6286|24.9857|24.6357|24.9857|25.2929|25.3857|25.2|25.6643|25.6357|25.85|25.6786|25.85|25.9286|24.8429|24.9857|25.2714|25.25|26.05|25.7429|25.4857|27.0072|26.5214|26.4643|26.2786|26.7072|26.0572|26.0786|25.9286|26.2786|27|26.3929|26.2|26.0286|26.2786||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|45.29|45.42|44.63|44.88|46.62|48.89|49.88|51.16|52.16||50.46|50.13|48.66|49.9|51.32|49.65|47.99|49.18|49.56|51|52.08|53.11|54.32|53.7|52.33|53.45|54.23|55.44|56.59|57.1|56.3|57.4|58.68|57.95|56.29|58.2|58.5|60.4|61.9|62.44|61.61|61.99|62.48|65.48|63|59.76|59.61|56.65|57|57.65|56.58|56.52|58|58.5|54.41|55.15|54.73|57.06|56.58|56.18|55.45|56.85|56.99|55.12|56.47|57.39|57.43|58.78|60.99|62.5|||||||62.72|60.85|65.87|67.48|66.18|65|64.26|65.22|67.15|67.24|66.65|67|68.77|69.88|72.83|69.1|68.42|66.07|62.83|61.18|61.97|62.67|62.19|64|62.23|63.5|63.84|63.48|63.6|63.1|60.52|56.98|58.68|59.21|62.7|62.38|62.7|63.35|65.17|65.36|63.62|65.37|64.57|59.7|57.15|58.8|58.9|60.06|59.78|60.32|60.88|61.2|62.07|61.79|64.18|63.9|64.49|65.89|64.62|67.22|71|69.99|68.1|68.39|67.5|63.18|62|63.28|63.8|||65.48|62.55|57.36|56.21|55.19|54.53|54.86|55.1|55.11|56.55|58.03|59.59|61.48|61.88|61.36|61.88|63|63.7|65|66.1|65.5|66.4|67|66.92|67.39|67.31|66.81|66.82|67.18|67.58|66.64|67.94|68.39|69.56|71.12||||72.1|72.98|71.47|72.49|72.98|76.92|77.8|78.45|78.82|80.45|79.12|80.41|82.2|81|80.57|80.2|78.45||78.5|79.52|77.99|78.2|77.93|79.55|80.6|80.99|80.64|80.88|81.54|83.29|85.37|86.39|87.86|87.47|88.57|89.48|91.28|91.15|91.5|92.2|91|92.51|91.28|91.7|93.04|94.97|93.18|93.4|93.68|93.99|95.47|98.16|98.03|99|100.8|102.53|101.09|101.76|103.2|104.8|104.49|105.5|105.52|106.25|106.99||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.79|4.75|4.78|4.76|4.77|4.83|4.89|4.9|4.95||4.93|4.91|4.86|4.88|4.89|4.87|4.86|4.9|4.9|4.94|4.99|5.03|5.08|5.08|5.08|5.12|5.08|5.06|5.09|5.1|5.15|5.13|5.05|5.05|5.01|5|4.99|5.03|5.02|4.96|4.91|4.93|4.96|4.96|4.94|4.94|4.96|4.98|4.99|5.04|5.03|5.03|5.01|5.02|5.06|5.07|5.04|4.97|4.88|4.85|4.85|4.94|4.99|5.03|4.96|5|5.04|5.01|5.07|5.13|||||||5.17|5.19|5.22|5.16|5.16|5.17|5.13|5.12|5.09|5.16|5.14|5.09|5.07|5.1|5.08|5.15|5.14|5.18|5.23|5.18|5.34|5.42|5.43|5.42|5.27|5.32|5.36|5.36|5.4|5.47|5.46|5.45|5.47|5.42|5.53|5.44|5.43|5.42|5.47|5.53|5.46|5.52|5.54|5.65|5.63|5.56|5.57|5.58|5.52|5.54|5.59|5.6|5.6|5.56|5.58|5.56|5.58|5.6|5.57|5.53|5.44|5.44|5.48|5.45|5.3|5.35|5.36|5.21|5.29|||5.34|5.42|5.56|5.59|5.43|5.64|5.66|5.67|5.71|5.67|5.69|5.66|5.67|5.53|5.72|5.77|5.64|5.61|5.5|5.5|5.53|5.63|5.71|5.65|5.7|5.62|5.6|5.58|5.64|5.62|5.67|5.86|5.88|5.77|5.82||||5.45|5.26|5.19|5.2|5.25|5.36|5.29|5.34|5.36|5.38|5.21|5.2|5.23|5.22|5.24|5.26|5.3||5.32|5.3|5.24|5.19|5.2|5.22|5.14|5.19|5.23|5.19|5.22|5.29|5.25|5.25|5.27|5.23|5.2|5.13|5.16|5.2|5.34|5.44|5.32|5.3|5.3|4.97|4.88|4.92|4.93|4.92|4.89|4.87|4.87|4.85|4.85|4.86|4.84|4.78|4.78|4.79|4.79|4.8|4.86|4.92|4.94|4.95|5.03||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.68|2.67|2.62|2.66|2.67|2.71|2.7|2.72|2.74||2.74|2.72|2.69|2.71|2.72|2.75|2.76|2.82|2.83|2.88|2.9|2.93|2.96|2.96|2.93|2.95|2.94|3|3.04|3.12|3.06|3.1|3.18|3.18|3.13|3.15|3.16|3.13|3.17|3.2|3.18|3.2|3.23|3.14|3.08|3.1|3.14|3.18|3.17|3.12|3.03|3.06|3.04|3.13|3.28|3.31|3.24|3.18|3.12|3.18|3.23|3.37|3.4|3.58|3.65|3.55|3.57|3.55|3.53|3.55|||||||3.48|3.51|3.55|3.62|3.59|3.58|3.62|3.63|3.63|3.65|3.63|3.73|3.71|3.56|3.41|3.48|3.52|3.49|3.52|3.57|3.66|3.69|3.68|3.67|3.5|3.43|3.44|3.47|3.52|3.54|3.53|3.54|3.6|3.51|3.59|3.64|3.76|3.73|3.68|3.7|3.76|3.84|3.9|3.83|3.72|3.69|3.7|3.76|3.68|3.74|3.77|3.78|3.77|3.68|3.62|3.63|3.7|3.63|3.6|3.58|3.59|3.65|3.64|3.62|3.42|3.42|3.46|3.45|3.47|||3.44|3.35|3.39|3.44|3.5|3.42|3.35|3.31|3.14|3.07|3.09|3.17|3.29|3.24|3.17|3.14|3.14|3.16|3.18|3.15|3.23|3.25|3.24|3.26|3.35|3.39|3.46|3.48|3.52|3.57|3.53|3.42|3.42|3.38|3.31||||3.32|3.25|3.21|3.07|3.12|3.11|3.15|3.24|3.28|3.3|3.34|3.33|3.4|3.46|3.56|3.53|3.59||3.6|3.55|3.53|3.44|3.4|3.36|3.36|3.47|3.51|3.53|3.52|3.52|3.47|3.49|3.49|3.52|3.55|3.55|3.62|3.59|3.7|3.62|3.65|3.71|3.63|3.62|3.66|3.69|3.75|3.74|3.83|3.68|3.52|3.55|3.58|3.53|3.57|3.39|3.4|3.37|3.39|3.55|3.63|3.56|3.54|3.6|3.5||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|27.04|26.96|26.82|27.49|27.65|28.57|28.59|29.03|29.28||29.17|28.86|28.24|28.22|28.8|29.29|29.41|29.66|29.49|29.3|29.8|29.99|30.3|30.56|30.44|30.78|30.24|30.3|30.83|31.38|31.39|32.3|31.79|31.68|31.41|31.6|31.62|31.14|31.63|32|31.4|31.89|33.31|30.54|30.04|29.75|29.85|29.94|29.78|29.63|29.41|29.43|29.68|29.6|29.42|27.89|27.95|27.94|27.65|27.36|28.6|29.32|28.4|28.6|29.03|29.18|28.88|28.78|28.5|28.35|||||||28.2|27.38|27.44|28.06|27.79|28.55|28.2|27.71|28.22|28.6|28.11|28.44|28.63|28.98|28.75|28.58|28.64|28|27.36|27.1|26.84|26.47|25.69|25.98|25.25|25.73|25.69|25.74|25.88|26.29|26.16|26.46|27.27|27.4|28.11|28.14|28.17|28.47|28.89|28.97|28.79|28.75|28.74|28.93|28.52|29.23|29.29|29.41|29.3|29.28|30.2|30.48|30.69|30.29|30.51|30.5|31|30.9|29.75|29.95|30.1|30.14|29.76|29.1|28.88|28.47|28.23|28.49|29.14|||30.08|30.23|30.6|30|30.48|30.32|30.38|29.78|29.75|30.32|30.54|31.3|31.39|31.21|31.11|30.6|29.77|30.08|29.7|29.8|29.66|29.68|29.71|29.81|29.1|28.77|28.78|28.51|29.09|28.99|28.4|29.09|29.25|29.59|29.46||||29.35|29.23|29.78|30.77|32.36|34.59|35.28|35.38|35.87|37.2|36.98|37.2|37.58|38.38|38.5|39.91|38.1||35.2|34.68|34.19|34.5|33.8|33.87|34.65|35.2|35|34.4|34.25|34.15|33.74|34.15|34.18|33.32|33|33.82|34.18|32.85|33.59|33.95|34.56|33.49|33.2|33.2|33.75|34.25|34.13|33.97|33.74|32.51|33.29|34.51|35.15|33.73|33.2|33.37|33.1|33.61|32.53|32.64|32.88|32.88|33.99|31.49|32.49||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|20.91|20.12|19.81|18.52|19.72|20.3|20.58|20.85|21.32||21.9|22.46|20.56|20.26|20.25|20.1|20.12|20.34|20.44|21.48|21.91|22.12|22.49|22.9|22.65|23.01|23.1|24.2|25.68|23.45|21.32|19.63|19.82|19.8|20.52|20.86|20.95|21.08|21.26|20.76|20.55|20.96|21.03|20.95|20.73|20.73|20.89|20.85|20.81|20.88|20.64|20.36|20.38|20.51|20.62|20.97|20.19|20.41|20.23|20.29|20.74|20.98|21.22|21.3|21.79|21.96|22.24|22.25|22.27|22.29|||||||22.88|22.83|22.54|22.65|22.56|22.32|22.54|22.65|22.76|22.76|22.52|22.87|22.99|22.61|22.42|23.09|23.2|23.58|23.59|23.45|23.49|24.04|24.19|25.04|24.45|24.88|23.45|23.97|24.23|24.69|24.48|24.2|24.57|24.63|25.82|25.85|25.96|25.98|26.27|26.82|26.68|25.96|26.35|26.18|25.78|25.13|25.3|25.47|25.16|25.45|24.95|24.9|24.88|24.84|25|25.01|24.8|24.84|24.89|24.59|24.87|25.01|25.45|25.57|25.31|25.53|26.05|26.35|26.67|||27.37|28.06|28.39|28.74|28.45|28.5|28.46|28.55|28.46|28.98|28.22|28.5|28.69|28.68|28.58|28.88|28.76|29.13|29.85|30.18|30.83|31.68|30.8|30.5|30.48|30.89|32.11|32.85|33.42|32.98|32.5|33.2|33.6|33.46|34.04||||34|33.08|32.48|32.96|32.98|33.07|33.11|33.33|33.56|33.03|32.59|32.69|33.1|33.35|33.73|34.24|34.55||34.57|34.85|35.44|35.22|35.45|35.24|36.15|37.88|36.56|37.02|36.54|36.48|39.02|37.88|39|39.71|39.8|37.59|37.82|38.39|39|39.12|39.6|39.49|38.59|38.8|39.08|39.41|40.29|39.97|38.69|38.35|38.43|38.65|39.11|39.49|39.73|37.6|37.64|37.35|37.6|35.48|36.05|36.25|34.77|35.2|35.06||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.96|3.92|3.92|3.94|3.95|4.01|4|4|4||3.95|3.95|3.95|3.96|3.97|4.04|4.05|4.12|4.13|4.12|4.17|4.17|4.12|4.09|4.06|4.1|4.08|4.12|4.17|4.18|4.18|4.17|4.19|4.2|4.18|4.21|4.21|4.22|4.23|4.23|4.23|4.24|4.25|4.28|4.27|4.26|4.22|4.24|4.26|4.25|4.29|4.27|4.26|4.28|4.35|4.35|4.29|4.31|4.24|4.21|4.25|4.29|4.34|4.4|4.39|4.29|4.27|4.51|4.6|4.56|||||||4.52|4.44|4.47|4.46|4.44|4.45|4.48|4.49|4.46|4.53|4.52|4.48|4.48|4.49|4.43|4.44|4.48|4.49|4.48|4.43|4.45|4.53|4.54|4.62|4.51|4.48|4.51|4.5|4.48|4.49|4.41|4.55|4.51|4.62|4.77|4.77|4.37|4.4|4.61|4.72|4.75|4.81|4.79|4.76|4.72|4.72|4.68|4.7|4.71|4.71|4.69|4.7|4.68|4.64|4.64|4.68|4.66|4.72|4.73|4.69|4.74|4.69|4.68|4.71|4.83|4.75|4.73|4.5|4.35|||4.29|4.3|4.34|4.38|4.33|4.34|4.35|4.37|4.41|4.45|4.47|4.46|4.49|4.51|4.59|4.62|4.69|4.71|4.68|4.62|4.61|4.63|4.63|4.6|4.62|4.66|4.7|4.74|4.7|4.66|4.61|4.66|4.54|4.47|4.46||||4.28|4.27|4.22|4.23|4.36|4.38|4.38|4.41|4.41|4.41|4.39|4.36|4.38|4.36|4.36|4.34|4.37||4.36|4.37|4.38|4.31|4.36|4.37|4.39|4.42|4.42|4.45|4.48|4.53|4.55|4.55|4.56|4.52|4.49|4.54|4.54|4.55|4.58|4.48|4.46|4.45|4.43|4.42|4.43|4.43|4.43|4.42|4.42|4.4|4.4|4.44|4.47|4.45|4.46|4.43|4.42|4.44|4.44|4.43|4.42|4.46|4.44|4.41|4.43||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|61.4|60.64|60.75|61.78|62.54|64.5|64.74|66.88|69.3||69.6|68.36|66.21|66.88|68.09|67|65|68.1|69.4|71.19|72.85|73|73.5|74.6|73.97|74.36|74.3|75|74.72|77.69|81.3|79.39|80.5|80|81.08|79.89|81.16|78.5|81|83.55|80.3|76.59|75|75.16|74.68|77.09|78.94|81.18|81.3|79.36|77.6|75.85|77.26|76.2|76.66|74.65|74.25|74.89|72.3|72.3|75.84|77.5|78.6|75.67|76.3|76.89|77.5|76|76.48|77.98|||||||76.74|78.09|77.12|78.79|78|78.28|80.5|81.17|80|76.95|77.17|78.8|80.66|76.93|74.03|75.6|76.58|76.65|76.5|78|76.6|78.86|82.19|83.38|80|80.75|81.5|81.89|81.12|81.89|82.79|81.98|83.02|83.71|86.43|87.5|87.79|89.7|90.75|87.88|87.2|88.65|90.4|93.01|90.19|92|86.5|88.16|83.33|82.93|86.82|87.4|89.09|89.3|90.68|92.8|97.86|94.24|92.38|91.8|88.4|92.97|87.81|84.29|80.19|82.12|79.85|81.81|84.39|||84.47|81.15|80.38|79.59|78.88|76.54|76.56|74.2|67.9|67.95|69.29|70.39|72|71.32|70.41|71.9|72.4|72|71.58|71.2|70.8|71.2|70.09|64.41|66.4|68.12|68.35|68.47|69.93|69.3|65.64|62.34|64.86|64.7|66.94||||66.83|64.07|64.58|64|66|65.68|67.6|68.44|68.55|68.88|68.21|65.19|66.4|66.25|66.5|66.5|67.01||67.88|71.55|71.98|71.05|73.52|71.3|70.9|71.3|70.8|71.71|69.56|68.07|65.6|66.29|67.3|66.2|66.33|68.81|71.55|71.79|72.8|72.19|71.73|72.35|73.4|73.78|73.96|76|74.78|75.27|74.6|74.7|75.89|77.96|75.6|75.69|77.8|77.78|80.65|81.79|84.02|83.48|84.5|86.2|88.25|88.43|88.97||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.97|16.89|16.98|17.13|17.29|17.64|17.69|17.87|18.03||17.81|17.79|17.35|17.59|17.84|17.88|17.1|17.62|18.09|18.77|18.88|18.92|18.14|18.2|17.85|17.4|18.35|18.04|16.58|16.79|16.43|16.57|16.63|16.45|16.35|16.54|16.48|16.47|16.67|16.66|16.55|16.39|16.35|16.3|16.25|16.1|16.08|16.01|16.05|16.17|16.06|16.02|16.02|15.95|15.86|15.73|15.57|15.35|15.1|15.15|15.29|15.33|15.34|15.47|15.47|15.64|15.68|15.49|15.5|15.88|||||||15.88|15.68|15.75|15.88|15.84|15.76|15.89|16.05|16.05|15.92|15.86|15.95|16.09|16.09|16.17|16.6|16.64|16.88|16.31|15.83|15.88|15.87|15.47|15.29|14.97|14.91|15.13|15.39|15.44|15.42|15.21|15.1|15.19|15.16|15.34|15.45|15.54|15.62|15.66|15.97|15.94|16.3|16.3|16.05|15.93|16.03|15.95|15.87|15.75|15.81|16.05|16.19|16.1|15.95|16.17|16.18|16.09|15.96|16.1|16.13|16.53|16.98|15.96|16|15.93|15.9|15.39|15.39|15.27|||15.49|15.54|15.64|15.56|15.26|15.3|15.28|15.08|14.93|15.03|15.16|15.43|15.43|15.3|15.15|15.18|15.19|15.43|15.41|15.3|15.32|15.49|15.53|15.49|15.31|15.25|15.14|15.1|15.15|15.22|14.97|15.15|14.92|14.73|14.69||||14.47|14.27|14.08|14.18|14.17|14.46|14.9|14.98|15.18|15.18|15.12|15.16|15.1|14.88|15|15.04|14.98||15.05|15.08|14.96|14.94|15.11|15.35|15.36|15.63|15.8|16.05|15.98|16|16.19|16.05|16.1|16.4|16.98|15.69|16.15|16.18|16.96|16.13|16.48|15.98|15.54|15.39|15.48|15.58|15.65|15.6|15.73|15.42|15.52|15.87|15.93|15.95|15.84|15.81|15.75|15.65|15.65|15.65|15.78|15.72|15.84|15.28|15.3||
07054|100663|/equities/black-peony|SHANGHAICOMP|5.86|5.75|5.68|5.67|5.71|5.76|5.74|5.72|5.67||5.67|5.66|5.56|5.55|5.58|5.63|5.65|5.7|5.77|5.87|5.89|5.84|5.82|5.8|5.68|5.9|5.89|5.84|5.88|5.88|5.92|5.83|5.9|5.93|6.02|6.12|6.08|6.06|6.04|5.92|5.84|5.84|5.87|5.85|5.81|5.74|5.88|5.81|5.81|5.77|5.78|5.85|5.85|5.91|5.94|6.26|6.49|6.12|5.56|5.18|5.24|5.2|5.23|5.28|5.33|5.39|5.41|5.41|5.44|5.56|||||||5.58|5.65|5.7|5.87|5.88|5.89|5.87|5.89|5.88|5.88|5.89|5.93|5.92|5.9|5.88|5.99|5.98|5.99|6.11|6.13|6.31|6.49|6.52|6.59|6.21|6.39|6.42|6.5|6.56|6.65|6.66|6.75|6.63|6.65|6.75|6.74|6.76|6.85|6.9|7.12|6.94|6.98|6.85|6.88|6.67|6.7|6.75|6.59|6.26|6.18|6.1|6.04|6.01|5.96|6|5.98|6.05|6.2|6.02|5.99|6.14|6.09|6.15|6.2|6.11|6.02|6.06|5.97|5.87|||5.97|6.07|6.25|6.28|6.28|6.37|6.35|6.28|6.34|6.33|6.32|6.28|6.23|6.19|6.03|5.94|5.88|5.95|6.01|6.03|6.18|6.24|6.31|6.43|6.47|6.45|6.5|6.64|6.85|6.85|6.8|6.89|6.82|6.87|6.75||||6.69|6.65|6.66|6.83|6.46|6.64|6.58|6.64|6.74|6.71|6.74|6.74|6.67|6.61|6.63|6.63|6.54||6.67|6.64|6.56|6.56|6.67|6.79|6.85|6.92|6.93|6.97|6.78|6.89|6.87|6.85|6.87|6.87|6.88|6.97|7.05|7.05|7.15|7.24|7.26|7.27|7.22|7.21|7.16|7.2|7.27|7.28|7.28|7.14|7.13|7.3|7.33|7.45|7.37|7.52|7.39|7.65|7.32|7.3|7.2|7.26|7.1|7.07|7.05||
07055|100513|/equities/star-material|SHANGHAICOMP|8.3|8.22|8.17|8.18|8.21|8.3|8.45|8.32|8.18||8.03|8.02|7.95|8|7.92|7.89|7.84|7.87|7.87|7.98|8|8.03|8.03|8.02|8.02|7.81|7.82|7.85|7.86|7.89|7.9|7.89|7.93|7.91|7.9|7.9|7.91|7.91|7.93|7.87|7.77|7.78|7.82|7.82|7.75|7.72|7.73|7.75|7.75|7.86|7.8|7.7|7.67|7.57|7.85|7.94|7.8|7.97|7.89|8.01|8.11|8.1|8.2|8.21|8.17|8.19|8.21|8.22|8.27|8.27|||||||8.39|8.37|8.49|8.48|8.45|8.46|8.42|8.44|8.42|8.4|8.38|8.4|8.42|8.34|8.24|8.3|8.3|8.29|8.27|8.14|8.12|8.19|8.18|8.35|8.13|8.02|8.07|8.11|8.22|8.15|8.15|8.11|8.08|8.09|8.22|8.23|8.17|8.33|8.4|8.47|8.4|8.34|8.3|8.29|8.24|8.27|8.24|8.22|8.2|8.21|8.25|8.2|8.13|8.04|8.06|8.08|8.17|8.12|8.14|8.12|8.11|8.1|8.1|8.09|8.05|7.96|7.95|7.9|7.83|||7.87|7.9|7.95|7.98|7.82|7.79|7.81|7.82|7.9|7.87|7.87|8.08|8.06|8.06|8.05|8.08|8.09|8.14|8.13|8.15|8.15|8.23|8.17|8.16|8.18|8.18|8.21|8.22|8.21|8.18|8.19|8.24|8.1|8.18|8.2||||8.33|8.39|9.04|9.13|9.07|9.2|9.22|9.33|9.37|9.39|9.34|9.34|9.45|9.33|9.45|9.41|9.48||9.15|9.18|8.91|8.91|9.03|9.03|9|8.93|8.87|8.94|8.84|8.87|8.93|9.05|8.85|8.74|8.85|8.89|8.96|8.97|9.15|9.15|9.13|9.09|9.09|9.05|9.02|9.04|9.08|9.1|9.12|9.03|9.01|9.1|9.17|9.15|8.98|9|8.94|8.94|8.99|8.92|8.98|8.99|8.98|8.87|8.92||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.92|9.89|9.8|9.94|10.05|10.22|10.26|10.28|10.33||10.33|10.35|10.21|10.21|10.28|10.33|10.36|10.6|10.6|10.72|10.8|10.77|10.79|10.83|10.85|10.73|10.73|10.72|10.79|10.85|10.83|10.83|10.83|10.85|10.89|11.08|11.1|11.15|11.32|11.18|11.17|11.28|11.44|11.35|11.12|11.16|11.17|11.23|11.28|11.24|10.83|10.86|11.05|11.03|10.95|10.88|10.96|11.12|11.23|11.01|11.11|11.16|11.08|11.13|11.03|11|11.2|11.08|11.18|11.33|||||||11.46|11.43|11.42|11.55|11.63|11.51|11.54|11.59|11.57|11.72|11.67|11.89|11.95|12.09|11.74|11.77|11.74|11.77|12.12|12.55|12.29|12.07|12.33|12.54|11.55|11.53|11.8|12.05|12.3|12.52|13.1|12.67|12.62|11.67|12.4|12.35|12.3|12.08|12.08|12.65|11.94|11.65|11.54|11.59|11.44|10.89|10.95|10.95|10.57|10.58|10.66|10.63|10.64|10.63|10.69|10.72|10.68|10.66|10.65|10.64|10.56|10.61|10.69|10.73|10.71|10.61|10.5|10.5|10.5|||10.54|10.6|10.65|10.67|10.69|10.64|10.57|10.55|10.69|10.83|10.77|10.84|10.97|10.95|10.97|10.93|10.89|10.9|10.91|10.94|11.04|11.21|11.26|11.41|11.64|11.75|11.81|11.51|11.54|12.08|12.45|12.46|11.68|10.95|10.75||||10.76|10.52|10.49|10.51|10.52|10.83|10.88|11.06|11.24|11.23|10.98|10.98|11.09|11.18|11.26|11.13|10.96||11|10.98|10.78|10.82|10.83|10.96|10.96|10.93|10.9|10.82|10.79|10.85|10.87|10.76|10.85|10.73|10.78|10.87|10.98|10.97|11.21|11.32|11.4|11.47|11.63|11.54|11.11|11.08|11.19|11.14|11.1|11.12|10.95|11.28|11.17|11.2|11.22|11.28|11.27|11.24|11.3|11.32|11.5|11.95|11.61|11.37|11.56||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.48|10|9.44|9.32|9.43|9.73|9.37|9.39|9.57||8.94|8.89|8.91|8.98|8.9|9.06|9.01|9.22|9.39|9.29|9.04|9.07|9.12|9.1|9.03|9.14|9.08|8.93|9.12|9.26|8.49|8.4|8.53|8.21|8.21|8.19|8.18|8.08|8.01|7.98|7.98|7.99|7.94|8.05|8.01|7.82|7.74|7.75|7.72|7.79|7.88|7.91|7.93|8.06|7.99|7.77|7.09|7.01|6.83|6.8|6.86|6.97|7.04|7.1|7.1|7.05|7.07|7.1|7.15|7.16|||||||7.2|7.14|7.16|7.17|7.14|7.12|7.18|7.14|7.11|7.14|7.08|7.11|7.08|7.07|7.02|7.09|7.13|7.15|7.09|7.03|7.03|7.1|7.1|7.19|7.04|7.02|7.08|7.17|7.27|7.2|7.31|7.24|7.24|7.25|7.25|7.26|7.18|7.22|7.28|7.37|7.34|7.4|7.4|7.39|7.35|7.33|7.23|7.2|7.16|7.13|7.18|7.16|7.11|7.08|7.07|7.05|7.08|7.08|7.04|7.01|7.12|7.13|7.15|7.15|7.16|7.14|7.11|7.06|7.03|||6.94|7.04|7.11|7.15|7.11|7.13|7.2|7.1|7.14|7.03|7.01|7.1|7.18|7.2|7.16|7.15|7.12|7.18|7.14|7.17|7.26|7.32|7.34|7.43|7.48|7.45|7.47|7.5|7.6|7.6|7.53|7.65|7.54|7.49|7.47||||7.39|7.07|7|7.29|7.35|7.46|7.47|7.31|7.36|7.38|7.35|7.33|7.31|7.23|7.32|7.36|7.43||7.45|7.46|7.31|7.27|7.35|7.38|7.43|7.48|7.49|7.52|7.46|7.54|7.45|7.56|7.58|7.57|7.54|7.64|7.69|7.71|7.75|7.8|7.75|7.73|7.71|7.7|7.64|7.67|7.7|7.75|7.69|7.73|7.65|7.67|7.61|7.65|7.65|7.71|7.57|7.57|7.56|7.59|7.53|7.6|7.6|7.53|7.49||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.48|12.51|12.65|12.6|12.75|13.08|12.97|12.79|12.71||12.57|12.61|12.41|12.33|12.35|12.59|12.54|12.68|12.51|12.66|12.8|12.81|12.79|12.79|12.75|12.91|12.9|13.03|13.4|13.55|13.44|13.38|13.28|13.21|13.16|13.22|13.27|13.38|13.38|13.31|13.33|13.68|13.49|13.49|13.43|12.55|12.39|12.44|12.53|12.83|12.76|12.83|13.03|13.16|13.8|13.46|13.22|13.35|13.13|12.73|14.35|13.89|14.33|14.38|13.97|12.97|13.55|13.85|14.76|14.01|||||||14.18|13.85|13.6|13.64|13.84|13.9|13.92|13.69|13.73|13.99|13.99|14.46|14.09|13.33|13.19|13.33|13.34|13.28|13.33|12.75|12.7|12.94|12.79|12.98|12.8|12.85|12.98|12.96|12.99|13.02|12.9|13.03|13.01|13.02|13.44|13.6|13.43|13.57|13.66|13.5|13.44|13.17|13.18|13.15|13.08|12.27|11.78|11.84|11.55|11.68|12|11.78|11.67|11.85|12.18|12.07|12.02|12|12.11|12.05|11.99|12.04|11.95|11.96|11.88|11.86|11.85|11.79|12.09|||11.79|11.89|12.15|12.19|11.14|11.23|11.27|11.3|11.26|11.29|11.27|11.37|11.44|11.55|11.54|11.55|11.31|11.34|11.22|11.3|11.29|11.26|11.26|11.12|11.14|11.05|11.12|11.14|11.23|11.3|11.14|11.35|11.45|11.49|11.52||||11.56|11.37|11.44|11.29|12.08|13.32|13.38|13.44|13.52|13.6|13.48|13.68|13.3|12.79|13|12.98|13.1||13.25|13.25|12.84|12.95|13.16|13.27|13.14|13.22|13.25|13.24|13.22|13.45|12.92|12.59|12.85|12.3|12.43|12.53|12.66|12.69|13.1|13.08|12.79|12.79|12.72|12.72|12.82|12.87|12.93|12.89|12.85|12.51|12.6|12.85|12.91|12.91|12.86|12.67|12.59|12.68|12.5|12.37|12.48|12.51|12.48|12.34|12.42||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.58|9.6|9.57|9.75|9.88|10.19|10.18|10.34|10.51||10.45|10.15|9.89|10.09|10.14|10.23|10.26|10.34|10.37|10.41|10.58|10.73|10.77|10.88|10.83|10.92|10.69|10.73|11.06|11.27|11.38|11.47|11.59|11.24|11.35|11.17|11.18|11.25|11.6|11.54|11.38|11.4|11.38|11.29|11.18|11.03|11.03|11.08|11.13|10.99|10.85|10.57|10.71|11.05|10.91|10.38|10.09|10|9.89|10.04|10.53|10.89|10.75|11.04|11.41|11.34|11.13|11.09|11.15|10.79|||||||10.94|10.84|10.79|11.03|10.96|10.82|10.85|10.91|11.04|11.05|11.13|11.29|11.38|11.29|11.21|11.27|11.35|11.08|10.95|10.93|10.87|10.91|10.66|10.76|10.59|10.76|10.83|10.79|10.88|11.11|11.05|11.23|11.5|11.52|11.76|11.86|11.93|12.14|12.24|12.27|12.18|12.2|12.24|12.28|12.24|12.84|12.12|12.18|12.17|11.97|12.28|12.48|12.66|12.46|12.33|12.28|12.11|12.13|12.05|12.2|12.3|12.26|12.21|12.21|12.07|11.76|11.91|11.94|12.24|||12.62|12.93|12.49|12.3|12.28|12.34|12.26|12.15|12.04|12.25|11.82|12.12|12.25|12.38|12.38|12.32|11.94|12.15|11.92|11.97|11.85|11.84|12.18|12.05|11.76|11.69|11.62|11.51|11.76|11.71|11.62|11.92|11.95|11.92|12.29||||12.24|12.25|12.62|13.4|14.41|16.1|15.15|14.85|14.78|15.08|15.12|14.8|15.06|15.29|15.54|15.27|15.1||14.77|14.72|14.64|15|14.94|14.6|14.94|14.84|14.36|14.24|14.15|14.2|14.13|14.08|14.26|13.33|13.52|13.8|13.97|13.68|14.02|14.09|14.3|14.32|14.44|14.55|14.64|14.95|14.67|14.68|14.85|14.22|14.56|15.09|15.3|15.47|15.51|15.55|15.18|14.57|14.65|14.79|14.96|14.7|14.65|14.17|14.42||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.62|8.58|8.56|8.46|8.56|8.69|8.74|8.76|8.78||8.77|8.76|8.61|8.65|8.66|8.7|8.7|8.74|8.74|8.87|8.97|9.01|9.06|9.07|9.05|9.11|9.13|9.26|9.41|9.31|9.36|9.36|9.35|9.37|9.42|9.44|9.38|9.39|9.41|9.36|9.3|9.39|9.41|9.34|9.33|9.35|9.45|9.47|9.49|9.51|9.46|9.46|9.5|9.56|9.85|10.13|9.94|9.93|9.88|9.78|9.81|9.94|10.04|10.08|10.13|10.18|10.23|10.22|10.27|10.32|||||||10.36|10.33|10.39|10.43|10.45|10.51|10.52|10.53|10.54|10.49|10.46|10.53|10.53|10.49|10.44|10.58|10.63|10.65|10.67|10.59|10.5|10.53|10.49|10.76|10.42|10.41|10.47|10.54|10.65|10.81|10.79|10.77|10.85|10.8|11|11.04|11.09|11.12|11.08|11.25|11.21|11.04|11.06|11.06|10.95|10.88|10.83|10.73|10.66|10.72|10.56|10.49|10.49|10.5|10.62|10.6|10.58|10.57|10.54|10.49|10.49|10.53|10.56|10.56|10.43|10.56|10.59|10.52|10.47|||10.63|10.69|10.92|10.95|10.93|11.01|11.01|11.03|10.99|11.07|11.21|11.33|11.39|11.48|11.24|11.16|11.21|11.36|11.33|11.19|11.22|11.35|11.4|11.38|11.38|11.44|11.47|11.23|11.21|11.13|11.1|11.31|11.06|10.98|10.99||||10.85|10.25|10.22|10.25|10.46|10.59|10.49|10.62|10.66|10.44|10.56|10.6|10.59|10.64|10.64|10.59|10.6||10.71|10.74|10.71|10.63|10.68|10.71|10.66|10.68|10.6|10.61|10.44|10.49|10.56|10.48|10.55|10.6|10.59|10.71|10.8|10.78|10.96|11.03|11.08|11.17|11.01|11.03|11.03|11.08|11.3|11.11|11|10.96|11.02|11.02|11.07|11.09|11.04|10.84|10.68|10.64|10.65|10.68|10.79|10.84|10.75|10.71|10.67||
07061|102960|/equities/haibo|SHANGHAICOMP|2.16|2.13|2.13|2.14|2.15|2.18|2.17|2.19|2.16||2.19|2.18|2.14|2.14|2.15|2.19|2.23|2.21|2.28|2.33|2.41|2.29|2.26|2.25|2.2|2.26|2.28|2.23|2.23|2.25|2.27|2.23|2.28|2.32|2.36|2.47|2.54|2.37|2.3|2.25|2.24|2.26|2.31|2.28|2.24|2.27|2.32|2.29|2.27|2.25|2.23|2.24|2.25|2.27|2.26|2.23|2.23|2.28|2.25|2.23|2.29|2.22|2.2|2.22|2.28|2.36|2.44|2.25|2.28|2.34|||||||2.34|2.34|2.35|2.4|2.42|2.41|2.39|2.37|2.39|2.41|2.45|2.45|2.39|2.38|2.41|2.47|2.44|2.44|2.55|2.63|2.77|2.8|2.85|2.78|2.58|2.6|2.63|2.66|2.73|2.91|2.84|2.77|2.73|2.76|2.84|2.76|2.78|2.84|2.89|3.06|3.02|3.05|3.07|3.07|2.9|2.86|2.7|2.48|2.38|2.29|2.25|2.21|2.15|2.14|2.15|2.15|2.18|2.2|2.19|2.2|2.19|2.17|2.16|2.17|2.15|2.12|2.13|2.13|2.09|||2.12|2.16|2.24|2.3|2.25|2.27|2.31|2.31|2.32|2.33|2.27|2.26|2.24|2.18|2.12|2.16|2.13|2.14|2.15|2.15|2.18|2.22|2.23|2.26|2.29|2.3|2.34|2.35|2.37|2.37|2.34|2.36|2.34|2.34|2.28||||2.22|2.19|2.19|2.18|2.21|2.27|2.27|2.32|2.33|2.33|2.32|2.32|2.32|2.29|2.26|2.27|2.23||2.27|2.27|2.24|2.25|2.28|2.3|2.34|2.36|2.35|2.38|2.34|2.36|2.35|2.33|2.35|2.34|2.37|2.39|2.41|2.41|2.43|2.46|2.46|2.47|2.46|2.44|2.45|2.45|2.46|2.45|2.46|2.4|2.4|2.43|2.42|2.45|2.42|2.45|2.42|2.45|2.42|2.41|2.42|2.44|2.43|2.42|2.44||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.24|5.2|5.24|5.25|5.07|5.07|4.92|4.89|4.9||4.87|4.94|5.06|5.11|5.11|5.11|5.1|5.15|5.17|5.22|5.26|5.26|5.28|5.37|5.36|5.48|5.48|5.47|5.41|5.48|5.46|5.43|5.49|5.47|5.39|5.39|5.39|5.36|5.37|5.39|5.39|5.4|5.39|5.38|5.38|5.38|5.37|5.5|5.53|5.56|5.53|5.55|5.48|5.52|5.68|5.81|5.76|5.77|5.72|5.65|5.68|5.67|5.74|5.77|5.72|5.7|5.69|5.67|5.65|5.67|||||||5.6|5.57|5.56|5.63|5.51|5.67|5.69|5.61|5.58|5.54|5.54|5.56|5.58|5.6|5.51|5.56|5.6|5.64|5.64|5.59|5.59|5.63|5.59|5.73|5.63|5.62|5.68|5.72|5.75|5.69|5.66|5.74|5.71|5.67|5.63|5.62|5.63|5.69|5.75|5.84|5.9|5.84|5.89|5.89|5.88|5.78|5.67|5.65|5.63|5.64|5.63|5.61|5.62|5.58|5.63|5.64|5.64|5.65|5.67|5.61|5.63|5.65|5.67|5.67|5.63|5.59|5.55|5.54|5.49|||5.52|5.58|5.59|5.58|5.59|5.57|5.54|5.62|6.18|6.21|6.19|6.32|6.47|6.69|6.1|6.16|6.12|6.09|6.04|6.03|6.03|6.06|6.11|6.07|6.1|6.11|6.07|6.14|6.28|6.1|6.03|6.11|6.06|6.07|5.97||||6.24|6.24|6.21|6.14|6.16|6.23|6.3|6.32|6.3|6.2|6.18|6.25|6.86|6.85|7.04|6.8|6.93||6.87|6.97|6.93|6.94|7.02|7.16|7.36|7.52|7.59|7.02|6.62|6.59|6.6|6.57|6.56|6.52|6.63|6.67|6.75|6.64|6.75|6.86|6.89|6.96|6.95|6.8|6.93|6.75|6.83|6.76|6.86|6.98|6.89|7.06|7.14|7.11|6.82|6.64|6.73|6.77|6.48|6.2|5.67|5.69|5.67|5.62|5.62||
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.47|15.43|15.33|15.53|15.18|15.69|15.72|15.66|15.75||15.74|15.55|15.54|15.63|15.8|15.93|15.97|16.09|16.18|16.32|16.57|16.76|16.93|17|16.7|16.66|16.83|16.89|17.31|17.47|17.36|17.37|16.85|16.82|16.65|16.74|16.47|16.67|16.7|16.44|16.42|16.4|16.48|16.43|16.32|16.25|16.45|16.47|16.6|16.69|16.54|16.58|16.77|16.86|16.74|16.5|15.91|16.22|15.8|15.9|16.02|16.28|16.32|16.6|16.14|16.06|16.16|16.15|16.32|17.19|||||||17.44|17.51|17.48|17.51|17.54|17.69|18.07|18.4|18.59|18.29|18.17|18.36|18.43|18.45|18.29|18.32|18.18|18.26|18.25|17.69|17.81|18.27|18.38|18.59|18.23|18.59|18.69|18.6|19.38|19.85|19.75|19.72|20.4|20.53|20.55|20.32|20.46|20.67|20.61|20.76|20.66|20.85|21.19|21.58|20.47|20.39|20.12|20.27|20.2|20.6|20.27|20.17|20|20.37|20.78|20.98|20.79|20.57|20.6|20.6|20.41|20.28|20.65|20.63|19.21|19.36|19.74|20.1|20.21|||20.88|20.73|21.1|21.26|21.35|20.7|20.5|20.53|20.26|20.28|20.36|20.53|20.84|20.34|20.33|19.95|19.73|19.9|19.71|20.05|20.2|20.33|20.29|19.17|19.43|19.62|19.94|19.89|20.05|20.32|20.14|20.4|20.92|21.23|21.36||||21.95|21.67|21.85|21.47|21.97|22.83|23.1|23.63|24.17|25.37|24.98|25.15|25.05|25.73|25.88|25.67|24.86||24.5|24.29|23.78|23.96|23.44|23.28|23.01|22.9|22.84|23.12|23.06|22.66|23.26|23.33|23.63|24|24.15|24.31|24.9|25.16|25.15|25.35|25.06|24.88|24.68|24.95|24.83|24.73|25.11|25.45|26.08|26|25.88|26.09|25.49|25.86|26.1|25.09|23.86|23.49|23.74|23.94|23.71|23.61|23.44|23.88|24.7||
07064|100622|/equities/butone-info|SHANGHAICOMP|25.3|25.65|25.32|25.76|25.95|26|26.6|25.98|25.68||24.94|24.26|23.88|24.06|24.58|25.37|25.45|26.28|26.01|26.2|26.47|26.48|27.04|27.68|25.25|25.86|26.24|26.03|26.19|26.15|25.82|25.25|25.29|25.15|24.72|25.43|26.65|31.5|29.61|26.92|24.58|24.65|24.78|24.79|24.8|24.16|24.22|24.15|24.06|24.05|23.58|23.5|23.39|23.34|23.33|23.39|23.37|23.3|22.52|22.17|22.49|22.79|22.77|22.97|22.96|23.2|23.49|23.49|23.53|23.41|||||||23.28|23.02|22.91|22.93|22.87|22.8|23.05|22.98|23.1|22.65|22.89|23.16|23.46|23.69|23.57|23.9|23.69|23.83|23.92|23.83|23.77|23.88|23.62|23.29|23.49|23.72|23.8|23.74|24.27|23.36|22.93|22.9|22.8|22.68|22.73|22.6|22.7|22.78|22.77|22.99|22.83|23.15|23.8|23.44|23.4|23.59|23.47|23.48|23.3|23.17|23.46|23.42|23.45|23.37|23.2|23.16|23.25|23.28|23.64|23.5|23.56|23.45|23.28|23.11|22.8|22.35|21.99|22|22.24|||22.67|22.93|23.02|23.1|23.16|23.41|23.35|23.7|23.3|23.74|23.65|23.33|23.34|22.99|22.96|22.69|22.64|22.36|22.17|22.32|22.43|22.62|22.94|22.92|22.84|22.71|22.92|23.46|23.11|23.43|22.6|22.43|22.69|22.53|22.07|||||22|21.33|21.53|21.79|22.92|23.3|23.34|23.48|23.66|24.22|24.1|23.55|23.42|23.86|23.93|24.55||26.19|24.85|24.88|24.78|24.89|25.09|25.18|25.1|25.1|24.8|24.45|24.18|24.56|24.4|24.73|24.65|24.55|24.48|24.38|24.27|24.42|24.72|24.99|25.25|24.84|23.98|24.15|24.2|24.31|24.19|24.65|24.57|25.31|24.86|24.55|24.47|24.47|24.58|24.07|24.2|24.39|24.35|24.26|24.77|24.81|25.2|24.37||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.64|6.73|6.75|6.85|7.05|6.77|6.8|6.74|6.79||6.86|6.52|6.37|6.03|6.04|5.95|5.91|6.05|6.01|6|6.1|6.19|6.24|6.2|6.16|6.1|5.92|5.88|5.84|5.97|5.97|6.25|6.39|6.13|6|6.07|6.09|6.14|6.29|6.31|6.14|6.13|6.17|6.16|6.02|6.03|6.14|6.35|6.34|6.29|5.96|5.95|6.06|6.2|6.12|6.09|5.69|5.78|5.74|5.63|5.88|5.98|6.02|6.1|6.16|6.18|6.17|6.11|6.18|6.12|||||||5.99|5.82|5.82|5.85|5.9|5.92|5.9|5.9|6.08|6.2|6.17|6.27|6.29|6.3|6.18|6.26|6.3|6.26|6.24|6.16|6.14|6.19|5.98|6.11|5.91|6|6.03|6.06|6.09|6.12|6.14|6.15|6.25|6.2|6.36|6.4|6.36|6.54|6.64|6.62|6.51|6.5|6.47|6.47|6.54|6.53|6.52|6.58|6.69|6.55|6.66|6.63|6.83|6.99|6.67|6.18|6.18|6.04|5.81|5.91|5.83|5.47|5.18|5.15|4.78|4.63|4.61|4.62|4.62|||4.7|4.75|4.76|4.67|4.69|4.69|4.72|4.77|4.62|4.7|4.72|4.79|4.85|4.8|4.69|4.7|4.67|4.87|4.71|4.86|4.88|5|4.73|4.72|4.66|4.64|4.67|4.65|4.67|4.64|4.58|4.63|4.55|4.55|4.59||||4.58|4.52|4.5|4.65|4.63|4.89|4.96|4.87|4.93|5|5.03|5.14|5.15|5.13|5.19|5.21|5.16||5.07|5.1|5.03|5.06|5.09|5.12|5.23|5.18|5.1|5.05|4.98|4.96|4.92|4.85|4.92|4.8|4.84|4.89|4.96|5.04|5.39|5.18|5.18|5.2|5.22|5.17|5.3|5.32|5.5|5.04|5.15|5.08|5.14|5.48|5.04|4.67|4.64|4.69|4.67|4.63|4.61|4.64|4.62|4.74|4.67|4.59|4.65||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.61|7.45|7.43|7.52|7.63|7.75|7.83|7.88|7.78||7.8|7.79|7.65|7.63|7.66|7.76|7.94|8.08|8.17|8.27|8.31|8.27|8.28|8.34|8.34|8.07|8.04|8.04|8.11|8.18|8.12|8.17|8.15|8.24|8.24|8.26|8.27|8.38|8.74|8.26|8.24|8.34|8.54|8.3|8.14|8.19|8.24|8.33|8.38|8.34|7.97|7.95|8.05|8|8.02|8.14|7.95|8.06|7.96|7.93|8.01|8.17|8.13|8.14|8.04|8.02|8.01|8|7.92|7.86|||||||7.98|8.03|8.01|8.05|8.1|8|7.96|7.96|7.91|8|7.97|8.05|8.09|8.15|8.02|7.98|7.96|8.05|8.13|8.09|8.2|8.36|8.5|9.11|8.37|8.34|8.37|8.43|8.59|8.87|8.85|8.98|8.53|8.53|8.87|8.91|8.91|8.97|9|9.29|8.96|9.04|8.64|8.5|8.25|7.82|7.8|7.8|7.51|7.52|7.55|7.52|7.49|7.46|7.5|7.54|7.5|7.54|7.43|7.4|7.34|7.35|7.38|7.37|7.26|7.21|7.19|7.16|7.21|||7.34|7.39|7.42|7.53|7.51|7.48|7.4|7.42|7.44|7.44|7.37|7.46|7.49|7.5|7.52|7.49|7.5|7.54|7.53|7.51|7.56|7.68|7.71|7.78|7.83|7.81|7.96|7.9|7.9|7.96|8.03|8.31|8.06|8.02|7.89||||7.88|7.43|7.35|7.34|7.41|7.67|7.7|7.84|7.91|7.86|7.69|7.68|7.73|7.8|7.8|7.75|7.73||7.8|7.74|7.61|7.65|7.73|7.75|7.61|7.59|7.57|7.5|7.47|7.52|7.5|7.43|7.44|7.41|7.45|7.49|7.55|7.55|7.72|7.81|7.81|7.8|7.83|7.71|7.74|7.86|7.89|7.87|7.83|7.83|7.69|7.89|7.79|7.86|7.91|7.74|7.74|7.7|7.74|7.76|7.81|8.09|7.97|7.89|8||
07067|101071|/equities/camel-group|SHANGHAICOMP|8.13|8.09|7.96|7.93|7.98|8.11|8.09|8.09|8.09||8.04|7.95|7.72|7.81|7.78|7.79|7.77|7.75|7.75|7.82|7.92|7.95|7.99|8.05|8.09|8.16|8.03|8.14|8.14|8.2|8.21|8.29|8.32|8.31|8.24|8.3|8.29|8.3|8.38|8.37|8.36|8.32|8.38|8.34|8.26|8.27|8.32|8.35|8.37|8.36|8.24|8.24|8.25|8.31|8.37|8.31|8.13|8.1|7.97|8.15|8.25|8.25|8.31|8.43|8.42|8.41|8.55|8.3|8.35|8.35|||||||8.32|8.28|8.2|8.2|8.18|8.15|8.24|8.3|8.28|8.21|8.21|8.32|8.33|8.27|8.17|8.33|8.34|8.37|8.38|8.3|8.3|8.37|8.33|8.48|8.16|8.2|8.24|8.28|8.33|8.44|8.43|8.47|8.53|8.54|8.64|8.65|8.72|9.17|9.31|9.38|9.38|9.44|9.36|9.36|9.25|9.28|9.2|9.19|9.1|9.16|9.31|9.31|9.42|9.31|9.45|9.45|9.42|9.33|9.25|9.22|9.42|9.42|9.43|9.44|9.32|9.17|9.08|9.07|9.07|||9.22|9.14|9.16|9.17|9.13|9.08|9.1|9.04|9.13|9.15|9.21|9.38|9.4|9.35|9.25|9.28|9.27|9.28|9.25|9.21|9.27|9.35|9.42|9.27|9.4|9.43|9.6|9.53|9.49|9.56|9.45|9.36|9.44|9.43|9.57||||9.63|9.6|9.5|9.33|9.41|9.46|9.18|9.33|9.34|9.34|9.37|9.38|9.47|9.51|9.53|9.64|9.59||9.83|9.88|9.94|9.67|9.94|9.77|9.77|9.62|9.63|9.61|9|8.85|8.85|8.86|9.01|8.97|9.07|9.29|9.35|9.32|9.45|9.09|9.17|9.32|9.65|9|9.05|9.13|9.19|9.18|9.2|9.14|9.11|9.25|9.27|9.25|9.22|9.16|9.17|9.1|9.07|8.96|9|9.1|9.08|8.94|8.92||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.34|13.18|13.17|13.35|13.51|13.78|13.89|13.84|13.65||13.47|13.4|13.12|13.29|13.24|13.34|13.2|13.33|13.23|13.4|13.54|13.44|13.43|13.47|13.48|13.49|13.51|13.55|13.63|13.77|13.62|13.76|13.91|13.89|13.97|14.19|14.41|14.79|14.07|13.92|13.89|14|14.09|13.99|14.06|14|14.14|14.18|14.2|14.21|14.11|14.1|14.14|14.23|14.28|13.07|12.8|13|12.75|13.13|13.33|13.53|13.91|13.99|13.98|14.18|14.32|14.36|14.17|14.09|||||||14.09|14.06|14.05|14.24|14.23|14.33|14.38|14.5|14.52|14.57|14.54|14.74|14.72|14.82|14.46|14.77|14.84|15.01|15.28|14.21|14.24|14.37|14.32|14.68|14.2|14.42|14.58|14.56|14.75|14.97|14.91|14.83|15|14.98|15.38|15.42|15.37|15.41|15.57|15.84|15.79|15.6|15.88|15.84|15.44|15.86|15.98|15.58|15.35|15.45|15.9|15.84|15.91|15.73|15.98|15.62|15.65|15.35|15.8|16.2|16.15|14.81|14.86|14.86|15.15|14.42|14.52|14.52|14.26|||14.34|14.55|14.66|14.66|14.43|14.5|14.4|14.39|14.42|14.41|14.25|14.4|14.67|14.55|14.21|14.08|14.45|14.76|14.68|15.31|15.53|15.7|15.6|15.49|15.57|15.6|15.8|15.71|15.89|16|15.89|16.3|15.74|15.88|16.28||||17.07|16.88|16.47|16.48|16.65|17.5|17.75|17.8|17.98|18|17.1|16.92|16.96|16.91|17.06|17.22|17.3||17.67|17.56|17.57|17.44|17.71|17.79|17.17|17.35|17.39|17.65|17.48|17.33|17.6|17.78|17.84|17.77|17.78|18.03|18.44|18.42|18.83|19.06|19|19.27|19.43|19.78|20.49|19.31|19.46|19.64|19.88|19.31|18.85|19.36|19.66|19.93|19.59|19.98|20.07|20.29|20.42|20.9|20.97|20.53|20.44|20.72|20.6||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.8|8.95|8.7|8.84|9.08|8.78|8.86|9.11|8.99||8.98|8.34|7.58|7.29|7.62|8.48|9.68|9.44|9.24|8.81|8.66|8.17|8.71|9.1|8.37|7.96|8.37|8.88|8.29|7.54|6.88|6.71|6.76|6.86|6.91|6.97|6.96|7.05|7.09|7.01|7.02|7.08|7.18|7.08|6.97|6.87|6.95|7.01|6.97|6.91|6.74|6.68|6.69|6.75|6.68|6.79|6.83|6.88|6.81|6.62|6.95|6.95|6.88|7.17|6.96|7|7.31|7.05|7.02|7|||||||7.1|7.12|7.33|7.43|7.65|7.38|7.29|7.27|7.38|7.42|7.26|7.37|7.48|7.58|7.78|8.09|7.86|7.92|7.96|8.59|8.74|8.74|9.18|10.25|9.32|8.47|7.84|7.65|7.73|7.92|8.17|8.85|8.51|8.26|9.2|9.45|8.59|7.81|7.1|6.45|5.9|5.79|5.75|5.85|5.87|5.69|5.71|5.71|5.57|5.55|5.64|5.65|5.65|5.63|5.59|5.49|5.6|5.55|5.51|5.52|5.63|5.68|5.7|5.68|5.66|5.63|5.58|5.6|5.77|||5.97|6.17|6.07|5.85|5.81|5.84|5.87|5.88|5.88|5.87|5.91|5.9|5.88|5.8|5.81|5.68|5.53|5.53|5.5|5.51|5.48|5.53|5.61|5.61|5.59|5.48|5.46|5.49|5.64|5.62|5.62|5.62|5.65|5.58|5.65||||5.66|5.36|5.4|5.49|5.5|5.72|5.84|5.85|5.89|6.13|6.34|6.47|6.41|6.21|6.58|6.54|6.58||6.72|6.68|6.53|6.6|6.6|6.74|6.85|6.99|6.88|6.76|6.59|6.68|6.62|6.57|6.7|6.74|6.75|6.67|6.68|6.74|6.74|7.54|6.95|6.96|6.74|6.24|6.15|6.18|6.27|6.25|6.29|6.17|6.35|6.55|6.75|6.55|6.41|6.55|6.47|6.78|7.17|6.68|7.27|6.94|6.62|6.27|6.29||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.29|6.19|6.26|6.29|6.3|6.41|6.38|6.45|6.27||6.1|6.12|6.06|6.11|6.16|6.36|6.4|6.5|6.62|6.68|6.88|6.88|6.33|6.16|6.11|6.14|6.15|6.14|6.19|6.21|6.19|6.18|6.21|6.15|6.21|6.12|6.12|6.1|6.14|6.09|6.05|6.03|6.04|5.98|6.06|5.86|5.88|5.91|5.89|5.88|5.94|5.93|5.89|5.88|5.91|5.87|5.67|5.72|5.63|5.57|5.65|5.73|5.84|5.88|5.87|5.85|5.89|5.88|5.98|6.02|||||||6.01|6.01|6.07|6.2|6.18|6.23|6.25|6.33|6.27|6.23|6.14|6.14|6.16|6.22|6.17|6.23|6.31|6.38|6.43|6.25|6.15|6.24|6.2|6.22|6.18|6.66|7.12|6.47|5.99|6.06|5.98|6|5.98|6|6.21|6.2|6.19|6.18|6.26|6.34|6.26|6.26|6.25|6.25|6.19|6.15|6.15|6.12|6.05|6.01|6.08|6.07|6.03|6|6.1|6.07|6.11|6.12|6.11|6.1|6.01|6.08|6.13|6.11|6|5.99|5.93|5.92|5.88|||5.86|5.91|6.09|6.1|6.13|6.16|6.19|6.2|6.34|6.3|6.24|6.35|6.33|6.27|6.2|6.09|6.14|6.18|6.17|6.23|6.3|6.37|6.49|6.59|6.39|6.35|6.52|6.67|6.88|6.94|7.04|7.25|7.07|7.13|6.62||||6.04|6.03|5.77|5.89|5.95|6.13|6.15|6.17|6.14|6.15|6.07|6.18|5.96|5.64|5.74|5.74|5.71||5.8|5.79|5.79|5.79|5.86|5.88|5.91|5.94|5.98|5.99|5.93|6.02|6.03|6.05|6.08|6.07|6.07|6.1|6.17|6.16|6.2|6.19|6.19|6.19|6.16|6.12|6.13|6.16|6.2|6.17|6.17|6.14|6.12|6.2|6.25|6.24|6.21|6.21|6.15|6.15|6.13|6.12|6.12|6.15|6.12|6.02|6.02||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.05|2.97|2.97|2.98|3|3.05|3.06|3.06|3.05||3.02|3.02|2.94|2.96|2.98|2.99|3|3|3.01|3.05|3.08|3.08|3.1|3.1|3.11|3.09|3.04|3.05|3.08|3.09|3.09|3.08|3.11|3.11|3.11|3.14|3.15|3.16|3.18|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.17|3.18|3.19|3.2|3.2|3.19|3.19|3.2|3.23|3.22|3.17|3.16|3.12|3.17|3.19|3.21|3.31|3.34|3.28|3.29|3.3|3.29|3.28|3.28|||||||3.29|3.28|3.26|3.27|3.27|3.29|3.31|3.33|3.32|3.33|3.33|3.35|3.35|3.35|3.33|3.37|3.39|3.4|3.39|3.36|3.36|3.39|3.36|3.43|3.32|3.34|3.38|3.44|3.5|3.53|3.52|3.53|3.54|3.55|3.6|3.61|3.63|3.65|3.65|3.69|3.67|3.67|3.68|3.66|3.63|3.62|3.6|3.59|3.62|3.62|3.64|3.64|3.64|3.65|3.68|3.68|3.67|3.68|3.7|3.67|3.66|3.68|3.69|3.7|3.68|3.7|3.7|3.68|3.68|||3.65|3.66|3.68|3.69|3.69|3.76|3.76|3.8|3.8|3.76|3.77|3.83|3.84|3.84|3.86|3.9|3.93|3.89|3.88|3.9|3.89|3.93|3.95|3.88|3.93|3.93|3.93|3.94|3.96|3.93|3.89|3.91|3.89|3.87|3.87||||3.83|3.84|3.84|3.84|3.86|3.91|3.91|3.94|3.95|3.95|3.89|3.93|3.84|3.86|3.86|3.82|3.84||3.87|3.87|3.88|3.84|3.84|3.86|3.88|3.88|3.89|3.92|3.92|3.94|3.94|3.96|3.97|3.95|3.93|3.93|3.99|4.01|4.07|4.08|4.06|4.03|3.97|3.96|3.95|3.97|3.98|4|4.01|3.92|3.93|3.99|4.02|4.01|4.03|4|3.99|4.01|3.98|3.97|3.99|4.02|4.01|3.99|3.96||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|13.44|12.95|12.77|12.9|12.77|12.99|13.08|13.38|13.81||13.66|13.6|12.85|12.86|13.04|13.18|13.17|13.02|13.14|13.13|13.35|13.3|13.4|13.56|13.47|13.77|14.12|14.35|14.5|14.82|14.87|15.04|15.14|15.18|15.2|15.65|15.68|16.04|16.23|16.04|16.71|17.04|17.25|17.19|16.81|16.75|16.9|16.64|16.88|16.9|16.54|16.5|16.69|17|17.09|17.1|17.32|17.47|16.9|17.12|17.45|17.45|17.43|17.8|18.07|18.28|18.49|18.62|18.78|18.75|||||||18.78|18.9|18.58|18.44|18.45|18.01|18.23|18.28|18.43|18.67|18.88|19.37|19.29|19.39|19.55|20.1|20.2|20.55|20.38|20.25|20.5|20.49|20.35|20.94|20.05|20.3|20.65|20.83|21.21|21.56|21.6|21.55|21.91|21.94|22.4|22.46|22.53|22.49|22.61|22.94|22.79|23.05|23.16|23|22.72|22.75|22.52|22.18|21.09|21.17|21.19|21.29|21.14|20.75|21.02|21.18|21.26|20.8|20.81|20.3|20.47|20.63|20.68|20.85|20.75|20.77|20.27|20.21|20.32|||20.69|20.83|20.96|20.84|20.49|19.76|19.94|19.99|19.87|19.96|20.06|20.45|20.73|20.88|20.64|20.74|20.91|21.58|22.03|22.24|22.16|22.26|22|21.85|22.52|22.38|22.52|22.52|22.61|23|23.2|23.69|23.98|24.36|25.17||||24.66|24.36|24.38|23.89|24.4|24.92|25.38|26.08|26.18|26.57|26.6|26.5|26.55|27.18|26.75|26.88|25.89||26.24|26.28|26.47|26.76|27.01|25.4|26.02|25.85|25.69|26.08|25.58|25.75|26.39|26.71|26.91|26.4|27.11|27.2|27.38|27.7|28.08|28.15|27.99|28.2|28.09|28.19|28.22|28.49|28.4|28.54|28.76|27.94|28.21|28.94|29.29|29.28|29.36|29.39|29.4|29.5|29.78|30.04|30.29|30.6|30.47|30.6|30.8||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.72|3.7|3.68|3.69|3.73|3.79|3.79|3.82|3.83||3.84|3.82|3.74|3.69|3.74|3.78|3.79|3.87|3.9|3.94|3.97|3.96|3.98|3.99|3.98|3.94|3.93|3.91|3.95|3.95|3.94|3.93|3.94|3.94|3.94|3.98|3.98|4.01|4.06|4.03|4.02|4.05|4.1|4.07|4|4.01|4.03|4.06|4.1|4.04|3.9|3.91|3.93|3.95|3.96|3.97|3.96|4.01|3.99|3.95|3.98|4.01|3.96|3.98|3.91|3.91|3.94|3.93|3.96|3.95|||||||3.99|4.01|4.01|4.06|4.09|4.04|4.04|4.06|4.04|4.09|4.08|4.08|4.12|4.11|4.06|4.06|4.07|4.11|4.14|4.14|4.22|4.28|4.39|4.61|4.25|4.25|4.26|4.34|4.46|4.72|4.83|4.65|4.53|4.65|5.03|4.6|4.6|4.69|4.8|4.96|4.76|4.65|4.64|4.69|4.35|3.99|4|3.97|3.84|3.84|3.83|3.81|3.8|3.79|3.79|3.8|3.79|3.78|3.78|3.77|3.74|3.74|3.76|3.76|3.73|3.69|3.69|3.69|3.68|||3.74|3.76|3.79|3.81|3.8|3.78|3.77|3.78|3.79|3.8|3.76|3.79|3.8|3.8|3.8|3.79|3.79|3.8|3.78|3.77|3.81|3.84|3.87|3.93|3.97|3.98|4.04|4.02|4.02|4.04|4.07|4.2|4.07|4.06|3.99||||3.98|3.86|3.81|3.81|3.83|3.98|3.95|3.94|3.96|3.93|3.86|3.86|3.89|3.88|3.89|3.85|3.85||3.86|3.81|3.75|3.77|3.83|3.85|3.83|3.84|3.82|3.8|3.79|3.82|3.83|3.78|3.78|3.77|3.79|3.83|3.85|3.84|3.92|3.95|3.94|3.93|3.93|3.88|3.89|3.92|3.97|3.95|3.94|3.93|3.87|3.97|3.92|3.93|3.91|3.92|3.91|3.91|3.91|3.91|3.96|4.09|3.97|3.92|3.99||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.06|20.1|20.03|20.46|21|21.44|21.61|21.79|22.01||21.91|21.47|21.1|21.22|21.57|21.95|22.22|23.09|23.17|23.47|23.58|24.05|24.24|24.19|23.93|23.76|23.34|23.02|23.68|24.29|23.5|23.27|23.55|23.77|24.32|24.64|24.15|24.43|24.58|24.47|24.61|24.69|24.85|24.74|24.49|24.19|24.59|24.42|24.06|24.09|24.06|23.38|23.42|23.65|23.71|22.9|23.18|23.29|22.87|22.9|23.88|25.55|26.62|24.99|24.99|24.54|25.07|25.08|24|23.8|||||||23.55|23.66|23.96|23.98|23.35|23.16|23.83|24.44|24.92|25.7|24.8|24.6|25.24|26.1|27.99|25.48|24|22.19|22.19|22.25|22.41|22.33|21.81|22.19|21.6|22.1|22.23|22.13|21.84|22.28|22.18|22.45|22.88|22.89|23.02|23.05|23.3|23.28|23.23|23.08|22.73|22.55|22.55|22.29|22.12|22.21|22.44|22.53|22.51|22.2|22.8|22.87|23.16|23.36|23.3|22.59|22.92|23.1|23.37|23.26|23.74|23.95|23.9|24.14|23.75|23.57|24.22|24.29|25.4|||26.2|26.25|26.2|25.6|25.38|25.44|25.66|25.23|25|24.82|24.92|25.08|25.12|25|25.05|25|24.78|24.39|23.81|23.82|23.88|23.92|24.26|24.31|24.08|23.83|24.12|24.26|24.33|24.69|23.66|24.24|23.88|23.73|23.85||||23.95|24.01|23.8|25.23|26.76|28.38|28.44|28.39|26.96|27.31|27.79|28.22|27.98|27.29|28.14|28.35|28.58||28.62|28.06|27.55|28.02|28.4|28.77|28.11|27.5|27.51|27.5|26.9|27.66|27.62|27.01|27.75|27.94|27.79|27.08|26.87|26.45|26.17|26.72|25.6|25.95|26.16|25.98|24.39|24.4|24.26|24.39|24.43|24.1|24.74|25.54|25.27|24.34|24.19|24.33|24.38|23.93|24.11|24.43|24.14|23.94|23.58|23.45|23.35||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|16.65|16.8|17.15|17.29|17.86|18.18|17.96|17.85|18.35||18.5|18.08|17.98|18.49|19.02|17.78|16.34|16.45|15.98|15.48|15.75|15.84|15.87|15.28|15.09|14.88|14.89|15.12|15.42|15.61|15.33|15.62|15.85|15.73|15.87|16.5|16.16|15.45|15.08|13.77|12.6|12.62|11.9|12.3|12|12|11.98|10.92|10.8|10.47|10.58|10.93|11|10.98|10.96|10.78|9.98|10.08|9.65|9.89|9.91|9.97|10.46|10.12|9.53|8.88|8.57|8.64|8.76|9.07|||||||9.05|8.84|8.68|8.77|8.8|8.87|8.88|8.91|8.87|8.65|8.65|8.81|8.87|8.9|9.05|9.36|9.76|9.8|9.77|9.54|9.31|9.26|8.96|9.02|8.8|8.85|9.23|9.32|9.5|9.57|9.55|9.45|9.42|9.34|9.49|9.43|9.32|9.56|9.71|10|9.94|9.93|9.89|9.9|9.86|9.68|9.62|9.57|9.42|9.64|9.53|9.43|9.42|9.33|9.4|9.45|9.46|9.45|9.58|9.56|9.39|9.41|9.44|9.57|9.52|9.33|9.05|9.25|9.61|||9.17|9.12|9.04|9.13|9.05|9.11|8.7|8.53|8.67|8.63|8.69|8.67|8.58|8.76|8.88|8.48|8.52|8.65|8.6|8.58|8.65|8.6|8.54|8.6|8.56|8.34|8.4|8.3|8.4|8.18|8.02|8.09|8.1|8.1|8.1||||7.92|7.79|7.63|7.57|7.68|7.91|7.98|8.09|8.13|8.14|8.09|8.14|8.02|8.08|8.2|8.16|8.04||8.27|8.3|8.29|8.33|8.37|8.48|8.56|8.7|8.67|8.61|8.48|8.5|8.4|8.52|8.51|8.48|8.5|8.65|8.74|8.68|8.84|8.88|8.88|8.9|8.93|8.97|9.08|9.13|9.14|8.99|8.9|8.82|9|9.13|8.97|9.38|8.8|8.57|8.59|8.39|8.36|8.38|8.42|8.44|8.4|8.37|8.2||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.2|13.97|15.25|15.54|14.61|13.9|13.75|12.98|12.86||12.76|12.64|12.49|12.65|12.68|13.34|13.54|14.08|15.7|16.28|14.8|13.55|13.5|13.58|13.02|13.36|13.55|13.53|13.44|13.42|13.3|13.04|13.11|13.14|13.13|13.08|13.08|13.12|12.95|12.74|12.73|12.47|12.44|12.41|12.43|12.36|12.44|12.42|12.46|12.49|12.56|12.7|12.79|12.85|12.98|13|12.95|12.89|12.62|12.4|12.47|12.5|12.63|12.74|12.68|12.68|12.75|12.74|12.88|13.13|||||||13.2|13.24|13.26|13.18|13.06|13.17|13.3|13.54|13.55|13.19|12.95|13.1|13.12|13.2|13.13|13.45|13.29|13.35|13.38|13.29|12.95|13.25|13.09|13.42|13.14|13.13|13.18|13.2|13.26|13.5|13.3|13.26|13.33|13.06|13.14|13.07|13.25|13.37|13.46|13.65|13.62|13.72|13.76|13.63|13.51|13.45|13.23|13.15|13.17|12.9|12.85|12.64|12.73|12.56|12.68|12.79|12.82|12.8|12.78|12.74|12.7|12.76|12.75|12.7|12.37|12.29|12.24|12.07|11.97|||12.13|12.28|12.48|12.6|12.71|12.8|12.79|12.79|12.93|12.78|12.73|12.71|12.83|12.63|12.58|12.5|12.47|12.55|12.54|12.62|12.7|12.93|13.08|13.37|13.42|13.43|13.46|13.89|13.45|13.42|13.24|13.15|13|12.97|12.91||||12.73|12.48|12.29|12.08|12.21|12.43|12.45|12.64|12.61|12.48|12.35|12.39|12|11.93|12.22|12.21|12.6||13.06|13.08|13.17|13.2|13.91|13.66|13.4|13.45|13.58|13.65|13.62|13.62|13.61|13.49|13.8|13.42|13.45|13.58|13.73|13.78|13.96|13.93|13.96|13.9|13.91|13.94|13.92|14|14.04|13.86|13.93|13.87|14.02|14.09|14.07|14.14|14.15|14.4|13.15|13.21|13.2|13.13|13.1|13.12|12.93|12.88|12.94||
07077|942824|/equities/changbaishan|SHANGHAICOMP|32.5|31.69|29.18|26.53|24.12|21.93|19.94|18.13|16.48||15.19|14.5|14.4|14.58|14.57|15.11|15.04|15.32|15.65|15.23|15.77|15.75|15.69|15.68|15.25|15.56|16.16|15.77|15.84|15.69|15.99|16|15.29|15.54|16.66|16|15.62|16.13|14.86|14.78|14.68|15.3|13.96|14.29|14.09|13.77|13.85|14.15|13.9|13.82|13.93|14.23|14.46|14.54|14.88|15.14|15.12|14.5|13.43|13.17|13.26|13.16|13.33|13.26|13.32|13.55|13.82|13.96|13.67|13.1|||||||13.28|13.5|13.84|13.72|14.26|14.56|15.3|16.6|15.09|14.38|13.12|13.14|13.33|13.44|13.8|13.86|13.55|13.54|13.58|13.47|13.04|13.06|13.1|13.5|13.16|13.09|12.91|12.99|13.06|13.4|13.32|13.34|13.6|13.58|13.78|13.26|13.3|13.36|13.64|13.92|13.73|13.59|13.95|14.19|13.86|14.34|14.48|14.24|14.78|14.51|14.94|15.3|15|14.56|15.16|15.4|15.3|14.14|14.14|13.88|14.07|14.48|14.8|14.1|13.1|13.63|13.78|13.68|12.44|||11.73|11.98|12.24|12.26|12.37|12.47|13.1|12.34|12.69|12.45|12.55|12.26|12.1|11.58|11.89|10.81|9.9|9.71|9.63|9.6|9.71|9.91|9.88|9.88|9.95|10.12|10.44|10.26|9.53|9.34|9.21|9.37|9.6|9.72|10.35||||10.51|10.26|10.29|10.19|10.23|10.93|10.46|10.99|10.34|10.5|10.66|10.79|10.63|10.64|10.52|10.51|10.37||10.6|10.5|10.27|10.29|10.36|10.29|10.21|10.39|9.93|9.92|9.88|9.38|9.43|9.28|9.39|9.63|9.63|9.76|9.83|9.9|9.91|9.94|9.84|9.85|9.81|9.78|9.55|9.44|9.5|9.42|9.48|9.44|9.49|9.6|9.61|9.76|9.74|9.64|9.52|9.54|9.72|9.96|9.77|9.84|9.34|9.34|9.81||
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.96|8.93|8.95|9.04|9.16|9.33|9.3|9.42|9.62||9.61|9.53|9.48|9.63|9.6|9.6|9.69|9.78|9.86|9.93|10.05|10.27|10.33|10.43|10.4|10.82|11.12|11.4|11.55|11.81|11.95|12.55|13.11|12.08|11.34|10.65|10.31|10.31|10.97|10.55|10.68|11.18|10.19|10.11|10.06|10|10.35|9.52|9.47|9.45|9.31|9.37|9.36|9.41|9.63|9.52|9.2|9.21|9|9.01|9.1|8.95|9.1|9.41|9.48|9.69|9.36|9.29|9.14|9.45|||||||8.93|8.82|8.86|8.87|8.81|8.82|8.89|8.9|8.93|8.83|8.84|8.99|9.04|8.91|8.8|8.77|8.89|8.9|8.89|8.83|8.8|8.87|8.79|8.73|8.12|8.4|8.5|8.35|8.4|8.44|8.39|8.3|8.57|8.7|8.95|8.87|8.77|8.81|8.8|8.85|8.8|8.82|8.85|8.9|8.81|8.85|8.69|8.73|8.57|8.6|8.71|8.75|8.77|8.66|8.73|8.75|8.89|8.81|8.89|9.02|8.76|9.2|9.08|8.35|8.3|8.45|8.45|8.32|8.38|||8.31|8.25|8.29|8.25|8.21|8.24|8.25|8.2|8.04|7.98|8.02|8.17|8.17|8.14|8.14|8.13|8.18|8.21|8.21|8.17|8.18|8.22|8.21|8.19|8.21|8.18|8.27|8.23|8.25|8.25|8.25|8.18|8.13|8.11|8.15||||8.14|8.12|7.9|7.85|7.96|8.34|8.39|8.52|8.55|8.52|8.45|8.46|8.49|8.5|8.56|8.57|8.65||8.86|8.79|8.74|8.72|8.72|8.75|8.91|8.82|8.85|8.93|8.79|8.76|8.79|8.78|8.78|8.79|8.86|9.12|9.17|9.18|9.36|9.33|9.35|9.37|9.35|9.34|9.34|9.38|9.4|9.45|9.47|9.23|9.2|9.29|9.32|9.31|9.27|9.35|9.33|9.32|9.33|9.25|9.28|9.34|9.24|9.14|9.16||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.14|5.15|5.2|5.21|5.19|5.32|5.28|5.21|5.22||5.08|5.11|5.07|5.33|5.37|5.4|5.4|5.6|5.76|5.82|6.09|6.06|5.83|5.55|5.52|5.5|5.39|5.42|5.47|5.49|5.48|5.45|5.47|5.43|5.46|5.48|5.45|5.48|5.45|5.41|5.4|5.49|5.45|5.49|5.54|5.7|5.21|5.27|5.35|5.43|5.24|5.21|5.22|5.25|5.27|5.22|5.17|5.17|5.05|4.98|5.02|5.09|5.12|5.23|5.25|5.12|5.12|5.16|5.23|5.2|||||||5.22|5.15|5.12|5.13|5.18|5.21|5.24|5.25|5.16|5.22|5.25|5.21|5.18|5.15|5.08|5.09|5.12|5.12|5.08|5|5.01|5.08|5.08|5.14|5.05|5|5.04|5.09|5.12|5.13|5.02|5.06|5.11|5.09|5.19|5.26|5.05|5.06|5.06|5.12|5.13|5.11|5.11|5.07|5.03|5.03|4.98|4.93|4.93|4.92|4.95|4.94|4.93|4.91|4.94|4.95|4.93|4.94|4.96|4.93|4.94|4.91|4.92|4.93|4.9|4.9|4.92|4.84|4.85|||4.74|4.75|4.78|4.79|4.73|4.72|4.73|4.73|4.71|4.72|4.69|4.79|4.82|4.84|4.87|4.96|5.02|5.03|5.11|5.09|5.01|5.02|5.03|5.04|5.06|5.05|5.04|5.01|4.98|4.95|4.89|4.89|4.88|4.86|4.89||||4.87|4.86|4.79|4.79|4.78|4.83|4.83|4.88|4.92|4.91|4.84|4.8|4.76|4.78|4.83|4.82|4.83||4.87|4.86|4.83|4.84|4.95|4.96|4.94|4.95|4.96|4.97|4.93|4.99|5.01|5.04|5.04|5.04|5.08|5.13|5.15|5.14|5.2|5.19|5.17|5.18|5.18|5.14|5.19|5.18|5.21|5.18|5.19|5.14|5.15|5.23|5.25|5.25|5.24|5.22|5.22|5.26|5.24|5.26|5.21|5.22|5.21|5.19|5.19||
07080|100389|/equities/yidong|SHANGHAICOMP|16.19|16.07|16.25|16.38|16.39|16.9|16.9|17.2|16.9||16.54|16.32|16.13|16.22|16.44|16.63|16.58|16.89|17.17|17.63|17.8|17.85|17.55|17.02|17.17|17.8|20.05|20.94|19.76|20.34|20.8|21.95|21.71|20.12|22.33|20.3|19.1|19.5|19.53|18.07|17.49|17.66|17.4|17.74|18.23|16.65|16.76|16.84|17.02|17.04|16.62|16.5|16.53|16.41|16.96|16.65|16.54|16.58|16.1|16.11|16.4|16.18|16.16|16.2|16.42|16.26|16.22|16.34|16.32|16.22|||||||15.85|15.56|15.53|15.68|15.73|15.73|15.94|16.69|15.71|15.34|15.58|15.98|16.15|17|15.66|15.7|15.72|15.7|15.66|15.55|15.7|15.72|15.47|15.41|15.05|15.21|15.38|15.34|15.56|15.69|15.55|15.32|15.42|15.36|15.42|15.45|15.48|15.61|15.65|15.78|15.91|15.93|16.04|16|15.84|16|15.97|16.14|16.08|16.14|16.53|16.59|16.57|16.63|16.72|17.06|17.16|16.79|16.75|16.85|17|17.27|17.4|17.39|17.01|17.45|18.12|18.66|20.08|||18.25|18.47|17.25|15.68|14.45|14.56|14.68|14.31|14.12|13.93|13.94|14.31|14.33|14.32|14.36|14.33|14.29|14.34|14.29|14.15|14.17|14.18|14.24|14.15|14.24|14.13|14.08|14.08|13.94|13.8|13.93|13.98|13.84|13.59|13.61||||13.45|13.39|13.5|13.67|13.28|13.43|13.67|13.67|13.81|13.72|13.67|13.75|13.85|13.79|14.18|14.21|14.08||14.38|14.43|14.4|14.47|14.54|14.59|14.8|14.8|14.8|15.32|15.35|14.59|14.54|14.8|14.93|14.78|14.96|15.37|15.53|15.51|15.66|15.71|15.4|15.47|15.43|15.46|15.59|15.36|15.45|14.87|14.94|14.65|14.79|15.09|15.07|15.12|15.15|14.99|15.07|15.19|14.96|14.97|14.95|15.23|15.14|15.18|15.17||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.08|3.04|3.03|3.02|3.03|3.07|3.07|3.08|3.07||3.07|3.06|2.98|2.98|2.97|3|3|2.99|2.97|3.03|3.06|3.08|3.11|3.12|3.12|3.17|3.18|3.18|3.22|3.24|3.2|3.21|3.24|3.25|3.25|3.28|3.28|3.29|3.31|3.28|3.27|3.31|3.33|3.31|3.3|3.29|3.3|3.31|3.32|3.33|3.27|3.27|3.31|3.34|3.37|3.42|3.41|3.42|3.31|3.32|3.36|3.38|3.41|3.42|3.42|3.47|3.51|3.53|3.6|3.62|||||||3.63|3.61|3.6|3.64|3.63|3.64|3.68|3.69|3.68|3.69|3.7|3.73|3.73|3.74|3.73|3.78|3.79|3.8|3.81|3.76|3.82|3.85|3.83|3.88|3.75|3.74|3.8|3.81|3.85|3.84|3.84|3.85|3.85|3.85|3.89|3.89|3.91|3.91|3.97|4|3.98|3.99|4|4|3.97|3.93|3.95|3.89|3.84|3.83|3.85|3.85|3.82|3.82|3.84|3.84|3.81|3.8|3.81|3.75|3.75|3.76|3.77|3.77|3.74|3.68|3.65|3.66|3.64|||3.68|3.74|3.78|3.8|3.78|3.78|3.79|3.83|3.83|3.81|3.81|3.84|3.87|3.87|3.84|3.85|3.85|3.84|3.85|3.84|3.87|3.9|3.9|3.93|3.99|3.94|3.96|3.98|4.05|4.06|4.06|4.1|4.08|4.09|4.05||||3.99|3.95|3.92|3.94|3.97|4.07|4.07|4.07|4.16|4.19|4.19|4.17|4.17|4.13|4.13|4.15|4.12||4.04|4.05|4|4.01|4.05|4.09|4.1|4.16|4.16|4.21|4.16|4.22|4.22|4.22|4.22|4.18|4.22|4.27|4.3|4.3|4.41|4.41|4.42|4.35|4.25|4.21|4.18|4.18|4.23|4.24|4.25|4.21|4.16|4.25|4.26|4.3|4.28|4.21|4.19|4.21|4.2|4.2|4.23|4.25|4.25|4.21|4.24||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.35|7.42|7.44|7.54|7.61|7.73|7.7|7.7|7.57||7.58|7.37|7.45|7.56|7.55|8.14|8.31|8.58|8.63|8.74|8.88|8.85|8.69|8.58|8.47|8.29|8.41|8.18|8.17|8.27|8.16|7.99|8|8.03|8.14|8.3|8.25|8.34|8.3|8.1|8.11|8.04|7.94|7.91|8|8|8.17|8.22|8.01|7.93|7.78|7.85|7.7|7.67|7.63|7.68|7.23|7.25|7.27|7.12|7.24|7.34|7.39|7.42|7.45|7.66|7.75|7.84|7.63|7.63|||||||7.72|7.75|7.64|7.72|7.7|7.59|7.62|7.69|7.67|7.69|7.57|7.64|7.68|7.71|7.65|7.75|7.83|8.18|8.22|8.42|8.55|8.71|8.71|8.93|8.65|8.79|8.57|8.49|8.23|8.35|8.31|8.41|8.55|8.59|8.54|8.56|8.86|8.97|8.9|8.58|8.45|8.54|8.63|8.64|8.42|8.54|8.7|8.79|8.71|8.69|8.78|8.79|8.73|8.88|9.07|8.85|8.74|8.73|8.8|8.67|8.72|8.68|8.6|8.65|8.78|8.81|8.59|8.68|8.84|||9.35|9.56|9.63|9.72|9.98|10.28|10.1|10.37|10.47|10.62|10.99|10.85|10.45|10.18|10.6|10.08|9.85|9.81|9.91|9.48|9.49|9.54|9.62|9.89|10|9.91|10.13|10.96|11.26|11.44|11.78|12.59|12.69|11.54|10.49||||9.54|8.67|8.46|7.96|7.74|7.69|7.54|7.49|7.14|7.32|7.63|7.79|7.12|6.94|6.76|6.67|6.73||6.83|6.79|6.59|6.67|6.69|6.88|6.54|6.52|6.56|6.53|6.45|6.46|6.44|6.37|6.35|6.35|6.28|6.3|6.35|6.31|6.33|6.44|6.09|6.06|5.96|5.83|5.83|5.87|5.9|5.92|5.96|5.96|6|6.15|5.97|5.93|5.88|5.92|5.87|5.88|5.88|5.83|5.82|5.86|5.88|5.85|5.86||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.17|17.14|17|17.17|17.68|18.2|18.08|18.3|18.78||19.11|18.33|18.15|18.45|17.77|17.82|17.75|17.95|17.85|18.06|18.37|18.75|18.9|19.04|19.04|18.84|19.1|19.48|19.85|20|20.27|20.65|20.89|20.95|20.62|20.56|20.7|20.2|20.5|20.78|20.65|20.4|20.2|19.93|19.74|19.71|20.11|20.19|20.28|20.32|19.82|19.98|19.99|19.65|19.79|20.41|19.91|19.83|19.22|18.9|19.33|19.62|19.93|19.5|19.81|19.89|19.87|19.98|20.01|20.1|||||||19.5|19.15|18.94|19.1|18.89|18.98|19.26|19.42|19.74|18.84|19.1|20.02|20.18|19.63|18.61|18.85|19.21|19.4|19.32|19.28|19.35|20.1|20.21|19.97|19.39|19.66|19.5|19.65|19.89|19.87|19.99|19.87|20.29|20.13|20.4|20.59|20.77|21.4|21.24|21.6|20.75|21.03|21.23|21.58|21.66|21.4|20.2|20.35|18.9|19.08|19.55|19.79|20.13|19.36|19.74|19.98|20.5|20.21|19.86|19.79|19.95|20.26|20.66|19.85|19.58|19.58|19.31|19.3|19.97|||19.8|19.62|19.83|19.45|19.55|19.83|19.99|19.29|18.6|18.31|18.5|18.95|19.14|18.61|18.41|18.87|19.24|19.09|19.28|18.62|18.77|19.16|19.38|18.55|18.74|18.78|18.75|18.6|18.39|18.51|18.49|17.6|17.63|17.64|18.1||||17.99|17.8|17.53|17.07|17.63|17.8|17.8|18.34|19|17.85|17.55|17.36|18.19|18.23|18.54|18.56|18.54||18.86|19.6|19.49|19|19.48|18.33|18.31|18.3|18.35|18.99|18.63|18.45|18.65|18.58|18.74|18.74|19.1|19.51|19.99|20.09|20.72|20.79|20.92|21.53|21.58|21.44|22|22.07|22.11|22.25|22.44|21.93|22.31|22.59|23.06|22.98|23.16|23.58|23.89|23.92|23.15|23.28|24.06|24.19|24.16|23.6|23.94||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.18|5.15|5.14|5.16|5.18|5.32|5.39|5.44|5.53||5.43|5.09|4.93|4.96|4.99|5.08|5.02|5.08|5.06|5.07|5.11|5.15|5.2|5.22|5.21|5.27|5.34|5.41|5.49|5.54|5.52|5.49|5.57|5.61|5.55|5.53|5.52|5.43|5.49|5.52|5.49|5.48|5.54|5.52|5.47|5.48|5.5|5.6|5.43|5.43|5.29|5.39|5.48|5.52|5.57|5.62|5.72|5.7|5.79|5.6|5.58|5.64|5.39|4.94|5|5.03|4.99|4.98|4.98|4.98|||||||4.92|4.88|4.81|4.85|4.84|4.87|4.77|4.86|4.9|4.99|4.89|4.94|4.96|4.94|4.89|4.95|4.97|4.91|4.92|4.93|4.96|5.03|4.94|4.93|4.8|4.85|4.96|4.94|4.98|5.05|5.05|5.05|5.1|5.09|5.16|5.19|5.23|5.32|5.36|5.37|5.32|5.38|5.35|5.35|5.3|5.34|5.35|5.35|5.33|5.37|5.49|5.6|5.61|5.57|5.64|5.67|5.74|5.74|5.81|5.8|5.82|5.9|5.93|5.95|5.94|5.88|5.67|5.66|5.68|||5.85|5.95|6|6.04|5.84|5.84|5.86|5.53|5.52|5.56|5.61|5.73|5.88|5.79|5.7|5.65|5.67|5.77|5.72|5.75|5.61|5.61|5.76|5.77|5.71|5.62|5.65|5.29|5.31|5.26|5.29|5.1|5.04|5.32|5.56||||5.79|5.5|5.49|5.52|5.7|5.91|6|6.11|5.63|5.32|5.25|5.36|5.33|5.35|5.4|5.47|5.53||5.71|5.7|5.64|5.62|5.69|5.69|5.75|5.56|5.5|5.53|5.49|5.47|5.39|5.47|5.51|5.61|5.6|5.55|5.62|5.62|5.71|5.65|5.66|5.75|5.74|5.74|5.76|5.7|5.7|5.73|5.74|5.68|5.75|5.85|5.96|5.82|5.75|5.62|5.57|5.57|5.61|5.44|5.38|5.47|5.43|5.44|5.25||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.28|14.26|14.3|14.26|14.45|14.81|14.88|15.16|14.83||14.38|14.11|13.98|14.14|14.16|14.23|14.15|14.22|14.19|14.38|14.57|14.57|14.6|14.52|14.44|14.57|14.57|14.6|14.72|14.89|14.69|14.74|14.83|14.76|14.61|14.72|14.7|14.71|14.82|14.78|14.63|14.68|14.74|14.68|14.57|14.37|14.4|14.41|14.49|14.49|14.46|14.23|14.25|14.23|14.14|13.77|13.72|13.74|13.39|13.4|13.75|13.75|13.84|14.03|14.04|13.98|14.11|14.19|14.21|14.23|||||||14.22|14.11|14.08|14.16|14.1|13.92|13.94|14.39|14.41|14.57|14.51|14.63|14.72|14.71|14.61|14.74|14.75|14.65|14.63|14.69|14.76|14.85|14.71|14.81|14.42|14.5|14.88|14.68|14.93|15|14.87|14.64|14.86|14.78|15.14|15.4|15.09|15.07|15.29|15.42|15.34|15.51|15.71|15.63|15.55|15.73|15.64|15.73|15.61|15.58|15.75|15.92|15.95|15.73|15.88|15.86|16.11|16.15|16.26|16|16.03|16.63|16.89|17.07|16.93|17.09|16.95|16.49|17.34|||17.88|17.21|16.79|15.63|14.29|14.37|14.42|14.01|13.98|13.98|14.08|14.57|14.76|14.92|14.92|15.05|15.45|15.6|15.15|15.03|15.13|15.23|15.23|15.42|15.38|15.14|14.93|14.78|14.91|15.01|14.93|15.25|15.15|14.89|14.89||||14.77|14.53|14.36|14.36|14.47|14.71|14.6|14.76|14.91|14.78|14.7|14.93|14.74|14.68|15.03|15.05|15.05||15.4|15.37|15.04|15.38|15.8|16.23|15.57|15.69|15.68|15.73|15.77|15.41|15.45|15.38|15.67|15.76|15.7|15.87|16.27|16.21|16.42|16.74|16.45|16.64|16.76|16.9|17.43|17.76|16.39|16.24|16.36|16.45|16.19|16.25|16.27|16.27|16.88|15.63|15.45|15.65|15.8|16.2|15.02|16.08|15.87|16.3|16.63||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|47.66|46.96|47.06|47.2|47.47|48.92|47.84|48.66|49.33||47.52|47.19|44.97|44.76|45.34|46.28|46.4|47.01|45.64|46.4|46.69|46.14|46.48|45.73|45.64|45.45|45.38|45.74|45.6|45.95|46|46.7|47.61|47.78|46.35|46.45|46.26|46.58|46.88|46.65|45.99|46.07|46.03|46.87|45.99|46.7|45.25|45.35|44.69|44.79|44.79|45.17|48.51|44.78|40.96|40.35|40.1|40.2|39.45|39.31|40.2|40.19|39.91|40.27|40.28|40.49|40.47|40.57|40.51|41.4|||||||40.86|40.48|39.97|39.8|39.61|39.18|39.7|39.64|40|38.95|39.39|39.99|40.3|39.97|39.88|39.96|39.98|39.95|40.45|40.81|41.3|40.21|39.14|38.7|37.6|37.97|38.4|39.4|39.91|39.8|39.24|39.59|40.64|39.75|40.3|40.39|40.19|40.27|40.22|40.77|41.13|42.3|41.49|42.36|43.29|44.02|43.79|43.47|42.69|42.79|43.77|44.64|44.75|43.56|43.91|44.22|44.5|43.85|43.91|44.09|43.92|44.88|44.43|44.09|43.39|42.38|41.5|40.87|40.92|||41.23|40.64|39.59|39.86|39.5|39.49|39.6|39.64|38.87|40.38|41.88|42.8|44.98|43.95|40.35|40.44|41.25|41.42|41.7|41.57|41.46|42.18|41.85|41.3|41.29|40.42|40.57|40.29|39.5|38.86|38.72|38.77|38.7|38.04|37.88||||37.67|35.36|35.44|34.21|34.45|35.14|36.55|36.82|37.74|37.79|36.15|36.27|36.24|36.3|36.83|36.63|36.55||37.15|37.5|37.24|37.98|38.78|37.96|37.76|38.64|38.5|38.37|37.78|37.28|37.59|38.47|38.8|39.46|40.79|41.2|41.33|41.25|41.36|41.45|40.82|40.98|41.21|40.77|40.68|41.74|41.98|41.51|41.4|41.26|40.46|40.58|40.7|40.74|40.58|40.95|40.88|41.46|41.55|41.56|41.87|41.47|41.5|40.75|40.35||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.1|20.85|20.91|21.12|21.04|21.72|21.43|21.55|21.58||20.99|20.77|20.19|20.49|20.93|21.25|21.23|21.5|21.33|21.63|21.55|21.67|21.59|21.6|21.67|22|22.27|22.68|22.44|22.59|22.8|23.07|23.56|23.99|24.09|23.8|23.19|22.48|22.24|22.11|21.93|21.98|21.94|21.58|21.49|21.45|21.65|21.65|21.58|21.4|21.26|21.22|22.01|21.55|20.79|20.7|20.68|22.3|21.81|20.67|20.86|20.94|21.55|21.65|22.29|24.33|22.25|22.81|24.27|23.57|||||||22.94|23.06|22.98|23.38|22.94|22.92|23.3|23.36|23.75|22.86|22.95|23.53|23.42|23.5|23.37|23.5|23.54|23.2|23.3|23.44|23.42|23.82|22.77|22.49|22.2|22.29|22.42|22.9|23.14|23.18|22.63|22.67|23.11|23.09|23.58|23.68|24.11|24.52|24.53|24.7|24.97|24.88|24.94|25.09|24.88|24.98|25|24.8|24.7|24.33|24.64|25.15|25.2|24.89|24.96|25.38|25.68|25|24.55|24.9|25.11|25.49|25.84|25.29|25.93|24.4|23.65|23.38|23.31|||23.55|23.65|24.08|24.18|24.19|24.8|25.09|24.31|25.64|26.32|26.54|27.26|27.7|28.26|28.16|28.32|28.89|28.8|27.69|27.16|27.25|28.13|27|26.75|26.33|25.89|26.71|26.39|26.2|26.44|26.21|26.56|26.88|27.15|27.6||||26.97|27.28|27.72|27.99|29.9|30.99|31.44|32.89|32.43|31.88|32.2|31.77|31.99|32.47|32.47|33.69|32.79||32.68|31.5|31.5|32.29|32.48|34.44|31.83|32.5|32.3|31.99|32.55|33.42|33.02|33.49|33.12|34.18|31.13|28.52|29.5|30.49|32.21|33|31.79|32||||||30.16|27.49|26.75|26.65|26.92|27.92|26.98|27.8|26.8|27.1|26.65|27.2|26.96|27.68|27.4|27.43|27.5|27.47||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|26.86|26.74|26.59|26.74|26.72|27.67|27.99|28.55|29.05||29.27|28.75|28.56|28.41|28.7|29.14|29.11|29.04|29|28.9|29.49|29.69|29.8|30.58|30.36|30.1|29.75|29.7|30.44|30.97|31.29|30.96|31.82|31.12|29.14|29.88|30|29.9|30.28|30.56|30.4|28.09|28.39|28.76|29.6|28.75|30.18|29.26|26.76|25.75|25.25|24.3|24.35|24.04|24.27|23.89|23.35|23.34|23.12|23.13|23.56|23.89|23.85|24.36|25.34|25.89|27.28|25.16|24.68|25.02|||||||25.23|25.2|25.19|24.99|24.74|24.42|24.8|25.23|25.52|25.87|25.9|26.32|26.88|27.21|26.2|25.55|25.8|26.39|25.43|25.8|25.98|25.96|25.43|25.2|25.17|25.38|25.66|25.76|25.94|26.23|26.19|25.68|25.86|25.77|26.54|26.75|27.25|27.36|27.61|28.01|28.52|28.83|29.07|28.93|28.7|28.9|29.3|29.36|28.94|28.85|29.4|29.69|29.93|29.97|29.8|29.23|30|29.61|29.97|30.43|30.8|31.49|31.88|30.96|30.98|30.14|30.39|30.65|31.11|||31.69|31.65|31.15|31|30.09|29.12|29.61|29.69|29.21|29.35|29.56|30.11|30.39|30.25|31.55|32.3|32.79|32.88|32.18|31.57|31.37|31.07|30.96|30.63|30.59|29.86|29.61|29.07|29.05|29.54|29.51|30.7|30.16|30.39|30.59||||31.1|31.63|31.76|31.36|32.5|33.3|33.18|33.73|33.8|34.65|33.55|33.33|33.42|34.14|34.96|33.67|33.39||34.2|34.5|34.99|34.95|35.49|36.3|34.4|35.25|35.6|35.19|35.13|33.59|32.93|33.36|33.88|33.28|33.34|33.39|33.76|33.78|33.98|33.78|32.96|34.27|34.7|34.68|35.5|35.73|36.2|36.55|35.6|34.4|35.67|36.86|36.2|35.79|36.57|35.85|35|36.25|36.77|36.44|35.42|34.23|32.84|33|33.48||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.13|14.85|14.91|15.07|15.49|15.25|14.98|14.9|14.9||14.48|14.12|13.75|14.35|14.06|14.17|14.05|14.26|14.15|14.23|14.14|14.3|14.46|14.36|14.36|14.5|14.76|15.15|15.48|15.16|13.81|13.78|13.84|13.75|13.57|13.74|13.76|13.74|14.03|13.9|13.62|13.76|13.88|13.98|13.83|13.62|13.68|13.83|13.82|13.76|13.87|13.69|13.6|13.85|13.94|13.59|13.35|13.45|13.36|13.23|13.37|13.19|13.18|13.28|13.32|13.56|13.76|13.53|13.6|13.83|||||||13.98|14.05|13.94|13.99|13.85|13.78|13.85|14.08|14.13|14.1|14.04|14.23|14.6|14.31|14.33|14.49|14.28|14.26|14.29|14.32|14.25|14.29|13.73|13.6|13.18|13.28|13.33|13.6|13.72|15.21|15.35|15.55|15.8|15.58|16.02|15.93|15.88|15.97|16.02|16.19|16.59|16.15|15.91|16.09|16.14|16.2|16.29|16.33|16.53|16.18|16.15|16.47|16.37|16.28|16.13|16.23|16.4|16.25|16.65|16.6|16.57|16.54|16.59|16.83|16.81|17|17|16.53|16.39|||16.85|16.74|15.84|15.43|15.48|15.26|15.34|15.1|14.92|14.93|14.98|15.15|15.35|15.05|15.05|15.04|15.02|15.23|15.25|15.35|15.5|15.1|15.17|15.1|15.16|15.13|15.2|15.17|15.09|15.11|15.17|15.26|15.55|15.5|15.67||||15.49|15.65|15.24|14.15|14.28|14.64|14.75|14.77|14.48|14.62|14.48|14.5|14.63|14.55|14.77|14.69|14.9||15.07|15.36|15.17|15.1|15.26|15.32|15.44|15.28|15.45|15.59|15.17|15.11|15.5|15.51|15.61|15.7|15.9|15.99|15.88|15.88|16|16.08|16.2|16.29|16.28|16.45|16.14|15.99|16.09|15.78|15.74|15.7|15.7|16.23|16.4|16.23|16.2|15.98|16.11|16.19|16.15|16.12|16.18|16.36|16.29|16.32|16.73||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.87|8.8|8.7|8.77|8.85|9.02|9|9.46|9.87||9.85|9.91|10.63|10.7|10.87|10.08|9.68|9.46|9.53|9.67|9.3|9.41|9.49|9.43|9.41|9.54|9.63|9.9|9.87|10.04|9.92|9.88|10.19|10.18|9.93|10.12|10.46|10.75|11|10.46|10.26|10.27|10.22|10.13|10.63|11.38|13|13.28|13.04|11.85|11.09|10.55|10.07|10.18|9.7|10.25|10.25|9.72|9.12|9.36|9.87|10.01|9.1|8.44|8.47|8.5|8.17|7.97|7.98|8.05|||||||7.53|7.32|7.39|7.42|7.3|7.39|7.46|7.46|7.55|7.23|7.31|7.48|7.52|7.42|7.29|7.39|7.44|7.44|7.46|7.33|7.41|7.5|7.35|7.38|7.19|7.21|7.18|7.17|7.21|7.31|7.3|7.25|7.28|7.25|7.33|7.28|7.45|7.62|7.53|7.39|7.54|7.63|7.62|7.88|7.93|8.24|7.77|7.83|7.64|7.71|7.9|7.95|7.9|7.86|7.89|7.85|7.95|7.88|7.86|7.93|7.91|8|7.88|7.81|7.75|7.75|7.55|7.51|7.45|||7.41|7.34|7.38|7.3|7.31|7.32|7.31|7.24|6.88|6.77|6.92|7.24|7.32|7.11|7.04|7.12|7.14|7.26|7.2|7.15|7.15|7.18|7.15|7.11|7.09|7.01|7.04|7|7.03|7.01|7.02|7.06|7.1|7.07|7.11||||6.93|6.92|6.78|6.84|6.86|7.01|7.07|7.12|7.11|7.09|6.95|6.95|7|6.97|7.05|7.11|7.21||7.56|7.76|7.8|7.7|7.68|7.61|7.6|7.69|7.62|7.69|7.58|7.61|7.4|7.47|7.55|7.52|7.53|8|8.27|8.36|8.6|8.97|8.49|8.85|8.22|8.25|8.23|8.39|8.45|8.37|8.45|8.39|8.3|8.5|8.58|8.41|8.49|8.58|8.53|8.6|8.43|8.13|8.19|8.25|8.22|8.38|8.23||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|132|124.5|123.13|122.85|122.82|125.49|125.87|128.43|130.99||131.73|132.85|135|129.29|132.3|133.18|133.98|137.2|137.74|139.2|140.95|141.5|140.47|140.8|137.91|136.6|137.48|140.67|143.08|144.71|144.93|147|145.93|143.49|145.35|144|144.5|142.47|144.45|144.43|144|142.22|143.18|143|143.83|145.58|143.75|145|147.82|148.75|145.68|146.48|151.79|147.5|149.05|146.3|142.78|147.77|151.55|150.92|152.2|157.56|157.3|156.65|153.41|154.55|155.7|163|156.8|160.5|||||||153.49|151.49|152.5|151.03|148.5|149.79|156.54|156.8|155|148.99|151.5|153.48|155.31|156.8|156.2|152.45|150.49|150.82|147.82|149|150.6|150.7|149.98|145|136.03|136.23|135.32|136.19|136.99|138.8|139.95|137.99|140.14|139.74|143.62|143.58|144.99|148.64|145.18|144.85|151.49|152|150.35|144.75|145.09|151.5|139.9|138.16|133.59|133.99|135.16|132.47|133.27|131.48|133.33|133.06|134.65|134.85|134.6|134.9|134.5|132.88|134.04|130.5|123.75|122.48|119.32|120.02|120.8|||118.88|119.17|119.22|116.99|121|118.06|116.94|113.85|109.8|109.21|110.44|111.66|112|111.76|107.46|106.99|112.48|108.89|108.6|109.49|111.49|112.48|108.78|108.26|109.8|110.5|112|112.48|112.28|115|113.28|110.66|110.8|108.51|112.8||||111.99|112.3|114|114.59|116.14|117.7|121|121.96|121.94|121.23|122.68|118.49|116.78|116.89|119.89|121.32|117.56||116.99|119.67|122.41|126|129.77|128.5|126.79|128.6|130.5|134.21|131.5|129.35|127.8|129.5|135.01|132.22|134.68|135.59|137.28|138|142.4|142.57|146|148.01|159.8|151|146.32|146.57|148.5|144|140.98|139.76|142.98|145.5|136.34|137.5|137.79|137.53|139.5|139|142.12|143.8|143.4|144.6|141.29|140.52|141.5||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.23|13.85|13.87|13.88|13.94|14.26|14.25|14.42|14.5||14.13|13.98|13.73|13.8|13.93|14.32|14.34|14.6|14.71|14.75|14.58|15.07|14.4|14.26|14.22|14.7|14.85|14.89|15.08|15.21|15.23|15.43|15.97|16.12|15.24|15.57|15.73|15.27|14.64|14.33|14.05|14.05|13.96|13.82|13.83|13.76|13.81|13.95|13.95|13.7|13.42|13.45|13.39|13.43|13.55|13.66|13.6|13.57|13.41|14.1|13.58|13.42|13.2|13.33|13.4|13.42|13.44|13.44|13.59|13.64|||||||13.55|13.49|13.65|13.79|13.64|13.75|13.73|13.89|13.95|13.69|13.78|14.2|14.2|14.03|13.76|13.88|13.94|13.94|13.95|13.9|13.85|14.05|13.72|13.99|13.62|13.68|13.8|13.97|14.29|14.47|14.49|15.24|14.48|14.58|14.91|14.99|14.85|14.81|15.2|15.39|15.09|14.99|15.05|15.09|14.65|14.65|14.85|14.82|14.65|14.76|14.94|15.16|15.24|14.95|15.17|15.23|15.32|15.32|15.7|15.73|14.94|15.06|14.91|14.94|14.52|14.55|14.69|14.19|13.59|||13.72|13.81|13.87|13.93|13.84|14.07|14.2|14.04|14.22|14.13|14.2|14.8|14.94|14.93|15.04|14.72|14.84|15.1|15.3|15.38|15.47|15.47|15.09|14.98|14.9|14.79|14.53|14.38|14.39|14.39|14.34|14.73|14.88|14.6|14.76||||14.58|14.45|14.17|14.25|14.45|15.34|15.38|15.49|15.67|16.14|16|16|16.35|16.22|16.36|16.87|16.6||16.66|17.2|17.56|17.3|18.15|17.19|17.35|16.7|16.93|17.38|17.61|18.57|18.16|18.27|17.58|17.29|17.46|18.08|17.97|18.08|18.87|19.48|18.99|20.21|19.96|19.23|18.66|17.47|17.48|17.94|17.46|17.8|16.97|17.47|16.21|15.19|14.33|14.13|13.87|13.97|13.95|13.84|13.88|13.86|13.89|13.79|13.73||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.89|4.89|4.83|4.93|4.92|5.04|5.04|5.08|5.12||5.07|4.96|4.97|5.05|5.12|5.51|5.55|5.7|5.77|5.87|5.9|5.97|5.9|5.96|5.81|5.7|5.8|5.67|5.57|5.7|5.59|5.38|5.41|5.42|5.51|5.6|5.61|5.68|5.72|5.61|5.6|5.55|5.45|5.4|5.41|5.42|5.53|5.56|5.41|5.38|5.3|5.33|5.24|5.11|5.08|4.83|4.78|4.82|4.73|5.06|5.12|5.21|5.21|5.19|5.23|5.26|5.3|5.38|5.29|5.23|||||||5.29|5.34|5.31|5.29|5.29|5.2|5.18|5.23|5.23|5.27|5.26|5.26|5.3|5.33|5.29|5.43|5.37|5.48|5.49|5.55|5.59|5.58|5.46|5.48|5.36|5.46|5.69|5.19|5.11|5.21|5.2|5.26|5.27|5.29|5.33|5.45|5.53|5.61|5.54|5.47|5.42|5.46|5.5|5.5|5.42|5.48|5.57|5.65|5.59|5.5|5.52|5.61|5.58|5.63|5.73|5.64|5.54|5.55|5.57|5.45|5.51|5.55|5.55|5.61|5.65|5.7|5.64|5.73|5.99|||6.2|6.39|6.35|6.4|6.5|6.59|6.5|6.45|6.4|6.3|6.36|6.6|6.44|6.37|6.28|6.04|5.95|5.85|5.79|5.93|6.03|6.06|6.08|6.22|6.28|6.12|6.75|6.95|6.91|7.14|6.85|6.99|7.19|7|7.27||||6.69|6.49|6.53|6.72|6.43|6.36|6.45|6.4|6.33|6.42|6.6|6.79|6.27|6.03|5.98|6|5.95||6.13|6.12|6.06|6.06|6.13|6.21|6.14|6.15|5.93|5.98|5.84|5.8|5.7|5.57|5.55|5.66|5.63|5.69|5.76|5.8|5.83|5.9|5.98|6.04|5.88|5.77|5.73|5.79|5.98|5.95|6.18|6.07|6.44|6.22|6.28|6.51|6.08|6|5.88|5.82|5.91|5.83|5.73|5.78|5.72|5.65|5.53||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.41|10.33|10.41|10.44|10.55|10.73|10.71|10.65|10.48||10.54|10.65|10.55|10.68|10.57|10.74|10.63|10.78|10.81|10.79|10.91|10.96|10.89|10.67|10.69|10.8|10.53|10.54|10.56|10.61|10.71|10.68|10.8|10.68|10.67|10.72|10.38|10.33|10.36|10.28|10.24|10.22|10.19|10.33|10.36|10.27|10.07|10.19|10.2|10.21|10.25|10.22|10.18|10.19|10.22|10.13|10.05|9.97|9.91|9.81|9.87|9.96|10.18|10.24|10.29|10.16|10.13|10.18|10.39|10.3|||||||10.19|10.17|10.16|10.14|10.12|10.24|10.28|10.27|10.22|10.24|10.2|10.21|10.18|10.08|9.98|9.93|10.09|10.18|10.16|10.07|10.13|10.14|10.15|10.41|10.08|9.88|9.95|10.07|10.1|10.09|9.78|9.68|9.77|10.14|10.78|10.9|10.13|10.09|10.2|10.43|10.46|10.44|10.41|10.24|10.2|10.11|10.05|10.05|10.05|10.12|10.21|10.26|10.08|10.03|9.98|10.07|9.98|9.98|9.98|9.93|10.18|10.18|10.2|10.33|10.13|10.12|10.12|10.07|10.18|||9.9|9.79|9.79|9.9|9.73|9.68|9.74|9.75|9.73|9.74|9.73|9.89|9.93|10.08|10.12|10.24|10.33|10.26|10.2|10.23|10.1|10.27|10.38|10.23|10.26|10.22|10.29|10.3|10.22|10.13|9.98|9.95|9.96|9.95|9.85||||9.57|9.45|9.32|9.39|9.35|9.3|9.27|9.39|9.42|9.41|9.39|9.38|9.37|9.45|9.55|9.52|9.62||9.75|9.7|9.64|9.64|9.68|9.65|9.58|9.59|9.6|9.6|9.56|9.6|9.61|9.63|9.63|9.51|9.57|9.65|9.66|9.65|9.75|9.69|9.68|9.68|9.66|9.64|9.62|9.66|9.68|9.64|9.59|9.57|9.55|9.68|9.78|9.75|9.85|9.81|9.72|9.63|9.61|9.59|9.59|9.6|9.59|9.53|9.55||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|11.16|11.08|11.01|11.17|11.24|11.57|11.61|11.54|11.83||11.85|11.5|11.28|11.36|11.45|11.66|11.45|11.74|12|12.08|12.08|12.12|12.08|11.78|11.72|11.72|11.93|12.21|12.24|12.27|12.25|12.62|12.65|12.71|12.48|12.63|12.77|12.61|12.9|13.1|12.67|12.45|12.44|12.24|12.3|12.15|12.3|12.37|12.72|12.77|12.69|12.15|11.66|11.96|11.63|11.89|12.64|12.17|11.07|11.01|11.29|11.49|11.61|11.49|11.63|11.71|11.98|11.41|11.18|10.35|||||||10.33|10.14|10.05|10.18|9.95|9.99|10.2|10.17|10.44|10.05|10.19|10.44|10.49|10.39|10.33|10.24|10.26|10.28|10.58|10.32|10.4|10.55|10.42|10.1|10.02|9.99|10.08|10.11|10.25|10.34|10.3|10.13|10.33|10.25|10.35|10.28|10.45|10.61|10.83|10.86|10.82|10.99|11|11.11|10.66|10.72|10.84|10.86|10.54|10.68|10.94|10.99|11.09|10.91|11.06|11.27|11.41|11.36|11.26|11.33|11.37|11.58|11.8|11.72|11.37|11.56|11.5|10.96|11.26|||11.28|10.48|10.59|10.24|10.18|10.22|10.18|10.07|9.18|9.11|9.46|9.34|9.34|9.29|9.24|9.3|9.22|9.4|9.45|9.36|9.6|9.75|9.55|9.55|9.64|9.57|9.65|9.61|9.75|9.86|9.87|9.69|9.88|9.94|10.2||||10.32|10.34|10.27|10.2|10.26|10.7|10.75|11.03|11.15|11.11|10.92|10.91|10.96|10.98|11.05|11.24|11.26||11.6|11.77|11.79|11.71|11.87|11.87|11.8|11.78|11.65|11.68|11.64|11.38|11.25|11.39|11.57|11.54|11.57|11.92|12.1|12.3|12.45|12.51|12.7|13.02|13|12.91|12.95|13.16|13.23|13.16|13.2|12.94|12.94|13.19|13.24|13.39|13.14|13.2|13.56|13.53|13.38|13.3|13.5|13.69|13.52|13.43|13.5||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.64|8.53|8.45|8.69|8.75|8.91|8.98|9.19|9.4||9.15|8.92|8.66|8.74|8.9|9.09|9.12|9.19|9.1|9.14|9.44|9.62|9.52|9.62|9.54|9.24|9.05|9.09|8.85|9.07|8.96|9.08|9.14|9.22|8.86|8.74|8.83|8.97|9.23|9.28|9.1|9.22|8.86|8.76|8.56|8.55|8.66|8.85|8.5|8.38|8.25|8.16|7.56|7.53|7.61|7.43|7.45|7.38|7.38|7.3|7.5|7.7|7.52|7.53|7.99|8.06|8.04|8.05|8.05|8.13|||||||8.16|8.13|8.31|8.29|8.19|7.79|7.83|7.91|8.01|8.18|8.19|8.52|8.68|8.68|7.98|7.83|7.83|7.4|7.35|7.29|7.16|7.11|6.85|7.03|6.77|6.9|7.06|7.2|7.28|7.39|7.18|7.04|7.18|7.15|7.2|7.23|7.29|7.43|7.44|7.44|7.47|7.53|7.55|7.64|7.48|7.67|7.93|8.11|8.02|8.07|8.27|8.5|8.72|8.86|8.96|8.95|8.95|9|9.08|9.49|9.12|8.75|8.59|8.36|8.24|8.18|8.24|8.2|8.37|||8.51|8.74|8.96|8.53|8.38|8.06|7.42|7.58|6.97|7.05|7.14|7.44|7.75|7.94|7.94|8.19|8.27|8.34|8.26|8.27|8.17|8.24|8.49|8.39|8.4929|8.1571|8.0357|8|8.1429|8.2214|8.2|8.3571|8.6214|8.5929|9.0071||||9.3214|9.3071|9.3857|9.6143|9.55|9.9643|9.4071|9.4286|9.3357|9.8214|9.7643|9.7286|10.0429|9.9071|10|9.65|9.4714||9.4357|9.4857|9.1929|9.1857|9.1357|9.1357|8.9286|8.9|8.7786|8.7286|8.6071|8.4071|8.4929|8.6|8.6929|8.6571|8.85|8.7214|8.8929|8.8786|9.0714|9.2214|9.3143|9.3929|9.3571|9.1714|9.3571|9.1929|9.2571|9.35|9.0786|9.1714|9.3429|9.7143|9.8071|9.9357|9.9929|10.0214|10.0643|9.9929|10.2429|10.5429|10.4571|10.6429|10.4214|10.6286|10.6071||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.26|4.26|4.19|4.18|4.24|4.32|4.31|4.35|4.36||4.37|4.33|4.16|4.19|4.17|4.19|4.11|4.12|4.15|4.24|4.29|4.3|4.34|4.36|4.38|4.45|4.49|4.52|4.47|4.51|4.46|4.46|4.49|4.48|4.47|4.49|4.5|4.57|4.61|4.59|4.56|4.61|4.63|4.59|4.58|4.53|4.56|4.6|4.61|4.61|4.56|4.61|4.57|4.6|4.6|4.51|4.42|4.43|4.36|4.45|4.51|4.5|4.55|4.61|4.66|4.69|4.72|4.64|4.7|4.66|||||||4.7|4.7|4.69|4.77|4.78|4.79|4.81|4.85|4.88|4.91|4.88|4.88|4.9|4.85|4.8|4.86|4.88|4.9|4.91|4.72|4.69|4.72|4.68|4.79|4.61|4.66|4.67|4.74|4.8|4.88|4.89|4.91|4.94|4.98|5.17|5.16|5.16|5.18|5.24|5.26|5.22|5.33|5.28|5.28|5.21|5.1|5.08|5.06|5.02|5.04|5.1|5.02|5.01|4.99|5.08|5.08|5.02|5.03|5.09|5.06|5.16|5.18|5.25|4.95|4.88|4.88|4.82|4.82|4.77|||4.75|4.75|4.8|4.84|4.84|4.84|4.77|4.76|4.82|4.67|4.75|4.84|4.86|4.88|4.81|4.86|4.83|4.86|4.84|5.11|5.17|5.2|5.2|5.22|5.25|5.26|5.29|5.32|5.33|5.37|5.39|5.9|5.84|5.43|5.41||||5.28|5.23|5.27|5.52|5.56|5.74|5.77|6.05|5.99|5.95|5.95|5.91|5.95|5.77|5.68|5.72|5.74||5.79|5.8|5.75|5.74|5.76|5.83|5.9|6.02|5.95|5.97|5.94|5.9|5.92|5.97|6.02|6.07|6.05|6.07|6.15|6.14|6.27|6.31|6.32|6.36|6.29|6.24|6.31|6.39|6.48|6.51|6.59|6.25|6.28|6.37|6.45|6.48|6.42|6.47|6.45|6.54|6.49|6.46|6.54|6.58|6.73|6.34|6.49||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.97|8.01|8.06|8.08|8.24|8.39|8.49|8.53|8.4||8.46|8.51|8.37|8.26|7.95|7.77|7.79|7.68|7.88|8.19|8.32|8.25|8.22|8.26|8.35|8.44|8.36|8.43|8.57|8.36|8.34|8.08|8.18|8.15|8.2|8.09|7.74|7.79|7.77|7.96|8.01|8.11|8.17|8.27|8.08|7.77|7.8|7.73|7.62|7.74|7.55|7.44|7.25|7.19|7.24|7.1|6.93|6.95|6.72|6.77|6.89|6.93|7.08|7.14|7.28|7.57|7.67|7.66|7.66|8.01|||||||8.06|8.05|8.04|8.28|8.3|8.65|8.64|8.53|8.57|8.65|8.71|8.87|8.72|8.83|9.12|9.03|8.97|9.01|9.12|8.74|8.65|8.54|8.34|8.37|8.38|8.45|8.69|8.9|8.93|9.16|8.81|8.88|8.86|8.82|9.1|9.22|8.97|8.99|9.13|9.16|9.24|9.34|9.24|9.05|8.83|8.83|8.47|8.18|8.12|8.37|8.51|8.53|8.63|8.71|9.04|9.05|9.12|9.18|9.3|9.25|9.49|9.72|9.75|9.82|9.73|10.05|10.05|10.12|10.07|||10.18|10.34|10.42|10.32|9.83|9.54|9.32|9.32|9.35|9.53|9.71|9.7|9.6|9.57|9.24|9.26|9.41|9.5|9.15|9.23|9.5|9.62|9.37|9.16|9.18|9.18|9.43|9.6|9.64|9.39|9.05|9.73|9.5|9.17|9.92||||10.16|10.02|10.38|11.06|11.61|11.85|12.1|12.21|12.09|11.99|11.91|12.12|12.68|12.8|12.57|12.48|12.32||12.47|12.33|12.06|12.49|12.04|11.47|11.08|11.45|11.08|11.26|11.19|11.2|11.26|11.49|11.6|11.53|11.59|11.98|12.18|11.82|11.98|11.92|11.92|12.25|12.39|12.54|12.58|12.62|12.7|12.75|12.72|12.57|12.7|12.74|12.8|12.91|12.89|12.92|13.01|13.28|13.39|13.27|12.91|12.98|12.88|13.09|13.3||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.27|14.27|14.53|14.53|14.78|14.95|14.75|14.81|14.8||14.02|14.02|13.79|13.87|13.73|13.79|13.87|14.14|13.88|13.98|14.35|14.6|14.29|14.24|14.25|14.4|14.34|14.42|14.65|15.1|14.05|14.06|14.18|13.74|13.78|13.61|13.77|14.07|14.08|14.1|14.14|14.11|14.27|14.18|14.18|14.04|14.13|14.35|14.57|14.75|14.55|14.62|14.69|14.84|15|14.68|14.55|14.43|14.39|14.48|14.9|14.78|14.82|14.7|15.15|14.41|14.48|14.78|14.91|14.54|||||||14.6|14.8|14.99|15.23|15.01|15.33|15.57|15.75|15.49|15.98|15.58|15.07|15.25|15.29|14.91|14.7|15.06|15.23|15.4|15.2|15.71|15.72|15.33|15.66|15.34|15.75|15.11|15.16|14.91|15.08|15.13|15.2|15.22|15.41|15.56|15.59|15.75|15.59|15.38|15.1|14.99|15.03|15.13|14.93|14.68|14.98|14.84|14.81|14.99|14.94|15.23|15.36|14.93|14.94|14.27|14.09|13.78|13.63|13.39|13.23|13.4|13.47|13.66|13.8|13.54|13.55|13.59|13.59|13.93|||14.2|14.35|14.45|14.54|14.9|15.47|15.53|15.61|15.78|15.65|15.82|16.09|16.12|16.4|16.07|16.03|15.88|16.03|16.05|16.23|16.41|16.28|16.32|16.2|16.25|16.23|16.43|16.47|16.31|16.43|16.63|16.79|16.93|17.23|17.36||||16.6|16.64|16.44|16.79|17.65|18.03|18.18|18.28|18.45|18.5|19.03|19.16|19.2|18.6|18.15|18.42|19.05||18.6|18.03|19.2|19.39|19.86|20.01|20.15|21.13|21|20.62|21.1|21.43|19.5|19.7|19.58|20.33|19.76|18.97|18.74|18.8|19.56|19.2|18.71|18.69|18.73|18.63|18.79|18.96|19|19.14|18.84|18.68|18.7|18.85|19.21|19.22|19.13|19.26|19.44|19.54|19.45|19.56|20.47|21.06|20.34|20.25|20.28||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.32|7.28|7.32|7.35|7.51|7.8|7.88|7.99|8.07||7.77|7.61|7.65|7.42|7.55|7.48|7.41|7.47|7.49|7.66|7.77|7.8|7.88|7.85|7.83|7.79|7.83|7.81|7.84|7.9|7.87|7.88|7.87|7.91|7.88|8.04|8.09|8.13|8.32|8.32|8.25|8.4|8.37|8.36|8.34|8.16|8.01|8.15|8.28|8.4|8.17|8.14|8.01|7.69|7.65|7.73|7.65|7.37|7.19|7.31|7.36|7.52|7.56|7.6|7.58|7.6|7.66|7.71|7.58|7.63|||||||7.51|7.42|7.45|7.53|7.53|7.51|7.48|7.6|7.64|7.72|7.73|7.86|7.96|7.9|7.82|7.64|7.64|7.57|7.5|7.46|7.52|7.58|7.46|7.57|7.38|7.41|7.45|7.52|7.57|7.59|7.58|7.4|7.51|7.44|7.56|7.58|7.63|7.71|7.8|7.84|7.85|7.92|8.02|8.03|7.96|8.01|7.98|8.03|8.1|7.81|8|8.05|8.12|8.05|7.93|7.94|8.31|8.4|8.35|8.32|8.4|8.5|8.48|8.54|8.52|8.52|8.35|8.2|8.22|||8.29|8.32|8.3|8.3|8.25|8.3|8.28|8.33|8.03|7.94|7.96|8.17|8.29|8.45|8.48|8.28|8.21|8.15|8.07|8.12|8.35|7.96|8.03|8.07|8|7.94|7.83|7.76|7.65|7.87|7.97|8.14|8.13|7.88|7.92||||7.79|7.67|7.67|7.67|7.84|8.12|8|7.99|7.92|7.92|7.89|8.04|8.08|8.1|8.29|8.29|8.25||8.12|8.14|7.89|8|8.08|8.21|8.32|8.35|8.34|8.15|8.19|7.97|8.04|7.74|7.83|7.88|7.81|7.84|7.97|7.91|7.96|8.09|7.95|7.93|7.79|7.79|7.86|7.74|7.67|7.81|7.6|7.42|7.48|7.62|7.66|7.61|7.7|7.49|7.39|7.42|7.41|7.5|7.44|7.57|7.63|7.52|7.53||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.53|4.46|4.47|4.53|4.63|4.69|4.69|4.69|4.69||4.63|4.59|4.48|4.56|4.56|4.62|4.6|4.66|4.67|4.76|4.79|4.78|4.79|4.76|4.72|4.72|4.86|4.78|4.79|4.77|4.74|4.72|4.74|4.74|4.71|4.76|4.77|4.81|4.82|4.8|4.78|4.81|4.87|4.8|4.77|4.73|4.78|4.8|4.81|4.83|4.8|4.82|4.8|4.82|4.76|4.69|4.65|4.69|4.46|4.46|4.55|4.59|4.61|4.65|4.65|4.7|4.78|4.78|5.05|5.04|||||||5.07|5.03|4.96|5.03|5.03|5.07|5.08|5.08|5.08|5.12|5.08|5.08|5.12|5.1|5.09|5.13|5.12|5.19|5.23|5|5|5.02|5|5.01|4.8|5.1|5.2|5.26|5.29|5.4|5.32|5.34|5.36|5.38|5.42|5.45|5.5|5.49|5.6|5.64|5.58|5.64|5.68|5.68|5.54|5.56|5.58|5.55|5.37|5.37|5.46|5.42|5.38|5.38|5.58|5.58|5.59|5.67|5.84|5.85|5.64|5.79|5.6|5.6|5.42|5.4|5.48|5.51|5.39|||5.55|5.76|5.82|5.85|5.62|5.69|5.67|5.69|5.82|5.81|5.54|5.68|5.78|5.72|5.75|5.75|5.53|5.46|5.39|5.42|5.45|5.57|5.63|5.67|5.78|5.74|5.92|5.93|6.04|6.2|6.3|7.09|7.34|7.44|7.49||||7.43|6.83|6.33|6.49|6.27|6.56|6.41|6.85|6.5|5.91|5.38|5.28|5.26|5.19|5.31|5.39|5.41||5.39|5.17|5.16|5.2|5.22|5.32|5.36|5.46|5.54|5.55|5.73|6.19|5.69|5.61|5.45|5.11|5.17|5.18|5.3|5.36|5.53|5.5|5.48|5.36|5.22|5.15|5.18|5.23|5.35|5.51|5.27|5.3|5.12|5.21|5.22|5.27|5.26|5.19|5.16|5.22|5.22|5.28|5.25|5.4|5.57|5.09|5.21||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|20.57|20.05|20.09|21.04|21.35|22.15|21.45|21.65|22.09||22.2|21.1|21.28|21.44|21.48|21|21.65|21.75|21.75|21.81|22.15|22.58|23.26|24.6|23.2|22.77|22.67|22.28|22.75|22.95|23.03|22.05|22.1|22.09|21.66|21.34|22.14|21|21.41|22.68|21.55|20|19.74|19.4|19.35|18.62|18.85|19.29|19.46|19.69|19.14|19|19.03|18.82|19.15|19.35|18.87|18.91|18.99|19.4|19.85|20.32|20.33|20.8|20.84|20.87|20.94|21.15|21.25|21.16|||||||20.28|20.41|20.45|20.35|20.13|19.93|20.75|20.9|21.73|21.5|21.37|21.82|22.2|21.96|20.79|21.02|21|21.18|21.3|21.27|21.49|21.83|21.72|21.63|21.18|21.49|21.3|21.53|21.54|21.8|21.49|21.55|22.05|22|22.53|22.92|22.95|23.18|22.96|23.1|22.99|23.4|23.6|23.65|23.7|23.51|23.1|23.64|22.99|22.45|22.48|22.56|22.65|22.57|22.61|23.05|23.68|23.58|22.75|22.89|22.98|24.05|23.5|21.83|20.97|20.3|20.65|20.75|21.02|||20.8|20.9|21.55|21.59|22.15|21.57|21.54|21.25|20.27|20.11|20.16|20.36|20.69|20.28|20.09|20.26|20.09|20.34|20.24|20.05|20.24|20.86|20.98|21.15|21.08|21.04|22.34|21.96|23.22|24.1|23.57|21.8|22.6|21.92|22.22||||24.87|24.84|24.09|23.81|24.85|25.52|25.99|25.22|25|24.67|24.05|23.5|23.73|24.16|24.3|24.84|25.16||25.29|24.78|24.89|24.11|23.61|23.38|23.04|23.1|22.23|23.09|23.46|23.17|22.99|23.5|23.66|23.86|24.03|24.73|25.79|25.74|26.24|26.1|25.4|25.36|25.19|25.09|25.5|24.03|23.98|23.9|23.86|22.18|21.22|21.65|21.55|21.1|21.06|21.37|20.88|20.55|20.35|20.27|20.04|20.09|19.78|19.6|19.57||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.24|12.2|12.23|12.32|12.58|12.98|13.08|13.09|13.28||13.22|13.05|12.69|12.77|12.9|12.72|12.27|12.48|12.51|12.71|12.91|13.12|13.25|13.49|13.04|13.02|12.84|12.9|13.12|13.21|13.04|13.04|13.11|13.33|13.34|13.5|13.51|13.67|13.83|13.8|13.66|13.82|13.97|13.98|13.87|13.72|13.77|13.81|13.85|13.82|13.66|13.71|13.74|13.71|13.71|13.52|13.4|13.42|13.12|13.15|13.34|13.55|13.87|13.9|14.12|14.15|14.25|14.34|14.37|14.39|||||||14.24|14.25|14.32|14.43|14.48|14.48|14.54|14.62|14.73|14.83|14.86|15.06|15.16|15.21|15.2|15.22|15.26|15.3|15.25|15.15|15.15|15.19|15.18|15.15|14.78|14.59|14.83|14.92|14.98|15.18|15.12|14.99|15.13|14.96|14.97|14.96|14.95|15.16|15.23|15.33|15.24|15.27|15.36|15.4|15.23|15.31|15.23|15.26|15.22|15.34|15.58|15.68|15.8|15.11|15.18|15.18|15.23|15.25|15.35|15.13|15.28|15.32|15.35|15.35|15.3|15.21|15.17|15.04|15.12|||15.23|15.32|15.08|14.83|14.38|14.42|14.41|14.38|14.34|14.22|14.39|14.81|14.95|14.93|15.01|15.05|15|15.24|14.91|14.92|15.01|15.28|15.39|15.52|15.71|15.68|15.56|15.4|15.6|15.64|15.45|15.77|15.5|15.27|15.43||||15.49|15.44|15.41|15.7|15.95|16.17|16.28|16.71|17.8|17.49|17.5|17.34|17.45|17.41|17.6|17.74|17.8||17.95|17.77|17.59|17.64|17.66|17.77|18.07|18.23|18.48|18.35|18.1|17.93|18.14|18.18|17.76|17.95|17.81|17.87|17.95|17.98|17.99|18.17|18.05|17.59|17.24|17.22|17.29|17.32|17.34|17.35|17.54|17.5|19||||||||18.31|17.99|17.85|18.04|18.06|18.47|17.36||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|29.84|30.25|30.58|30.15|30.35|31.16|31.73|32.46|33.88||34.15|33.75|33.86|32.88|33.28|34|33.62|34.9|34.3|34.58|34.88|35.86|36.84|37.55|36.85|37.3|36.93|37.82|39.88|41.85|41.13|40.93|38.73|42.71|44.73|46.5|46.5|48.4|49.57|49.2|48.84|50.63|48.33|44.9|42.17|43.33|45.98|44.85|42.96|39.26|37.58|39.95|42.18|43.28|44.98|46.71|47.2|43.04|39.13|36.3|37.69|39.7|39.85|36.3|34.73|35.42|34.48|33.88|36.7|37.29|||||||33.9|31.54|29.42|29.32|26.65|24.38|24.5|24.5|24.04|24.1|24.44|24.79|30.13|28.33|27.4|28.8|28.16|28.25|28.87|27.44|27.69|25.17|22.88|22.53|22.92|24.55|22.99|20.9|19.77|19.88|19.47|18.27|18.65|17.07|16.65|16.78|17.33|17.8|17.99|17.33|16.8|16.93|16.07|16.27|16.68|17.26|17.49|18.31|18.05|17.68|18.09|19.5|18.13|17.13|16.05|16.18|15.5|15.3|15.38|15.66|15.75|15.8|16.45|17.33|17.48|16.28|15.42|15.48|16.13|||16.17|14.84|14.88|14.68|14.97|14.52|14.6|14.83|14.3|14.34|14.31|14.42|14.57|14.41|14.54|14.59|14.5|14.58|14.39|14.45|14.25|14.26|14.74|15.15|14.84|15.28|14.13|14.31|14.59|15.3|14.4|13.78|13.87|14.09|14.21||||14.25|13.35|13.25|13.85|14.01|14.15|14.25|14.34|13.72|13.4|13.51|13.65|13.64|13.25|13.72|13.37|13.37||13.45|13.33|13.14|13.1|13.24|13.36|13.6|13.78|13.55|13.49|13.52|13.53|13.45|13.34|13.5|13.48|13.42|13.44|13.46|13.74|13.64|13.75|13.6|13.8|13.7|13.58|13.66|13.19|12.58|12.43|12.35|12.24|12.27|12.48|12.44|12.45|12.33|12.48|12.51|12.44|12.64|12.68|11.97|12.06|11.72|11.3|11.39||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|8.51|8.2|8.16|8.19|8.16|8.32|8.36|8.47|8.48||8.54|8.53|8.36|8.32|8.41|8.45|8.45|8.53|8.46|8.63|8.72|8.73|8.7|8.67|8.68|8.86|8.92|9.01|9.15|9.2|9.24|9.34|9.45|9.46|9.38|9.47|9.46|9.54|9.64|9.6|9.59|9.75|9.79|9.69|9.69|9.72|9.74|9.82|9.85|9.83|9.74|9.71|9.82|10.12|10.3|10.28|10.09|10.02|9.87|9.94|10.04|10.07|10.27|10.25|10.32|10.54|10.84|10.83|10.85|10.87|||||||11.04|11.05|10.75|10.82|10.74|10.88|11.01|11.04|11.25|10.97|10.82|10.86|10.9|10.98|11.04|11.17|11.17|11.18|11.31|11.35|11.46|11.55|11.46|11.43|11.08|10.79|10.82|10.88|10.84|10.97|10.9|10.89|11.11|10.9|11.01|10.96|11.09|11.07|11.17|11.25|11.2|11.29|11.38|11.47|11.32|11.31|11.32|11.03|10.83|10.85|10.84|10.91|10.92|10.67|10.48|10.43|10.5|10.43|10.46|10.56|10.66|10.71|10.75|10.59|10.55|10.25|10.28|10.36|10.28|||10.34|11.57|11.75|11.75|11.63|11.6|11.45|11.54|11.55|11.61|11.6|11.87|12.04|12.08|12.09|12.1|12.11|12.27|12.29|12.27|12.38|12.51|12.58|12.6|12.81|12.86|13.04|12.03|12.22|11.97|11.93|11.99|12.15|11.99|12.07||||11.95|12.2|12.04|11.92|12|12.15|12.28|12.4|12.46|12.6|12.49|12.49|12.61|12.71|12.34|12.41|12.61||12.74|12.94|13.04|13.15|13.2|13.2|13.51|13.59|13.64|13.66|13.49|13.49|13.5|13.57|13.77|13.32|13.41|13.55|13.59|13.55|13.77|13.68|13.82|13.78|13.77|13.73|13.89|13.83|13.85|13.3|13.38|13.19|13.24|13.53|13.36|13.43|13.63|13.34|13.37|13.44|13.6|13.4|13.59|13.5|13.04|12.86|12.95||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.6|10.61|10.78|10.79|10.63|10.7|10.52|10.36|10.22||9.76|10.1|10.15|10.33|9.93|9.69|9.48|9.6|9.58|9.57|9.61|9.67|9.76|9.8|9.78|9.63|9.69|9.68|9.75|9.7|9.5|9.38|9.33|9.11|9.18|9.05|8.83|8.82|8.82|8.69|8.75|8.73|8.73|8.73|8.82|8.8|8.74|8.39|8.47|8.54|8.68|8.64|8.65|8.63|8.75|8.9|8.77|8.84|8.69|8.74|8.78|8.97|9.08|8.93|8.63|8.52|8.57|8.66|8.81|8.89|||||||8.85|8.75|8.79|8.82|8.86|8.95|9|9.06|8.94|9.01|8.95|8.7|8.63|8.69|8.55|8.67|8.72|8.69|8.66|8.32|8.19|8.22|8.2|8.38|8.13|8.32|8.39|8.17|8.19|8.3|8.19|8.24|8.3|8.22|8.49|8.54|8.28|8.32|8.3|8.41|8.34|8.41|8.43|8.64|8.47|8.49|8.51|8.89|8.79|8.85|8.96|8.89|8.89|8.87|8.91|8.91|8.95|8.94|8.97|8.88|8.79|8.84|8.76|8.7|8.48|8.34|8.35|8.15|8.05|||8.23|8.38|8.5|8.55|8.44|8.46|8.56|8.65|8.59|8.59|8.56|8.68|8.31|8.32|8.32|8.46|8.57|8.62|8.92|9.04|9.2|9.33|9.33|9.26|9.42|9.32|9.45|9.31|9.28|9.27|9.52|9.78|9.35|9.03|8.96||||9.03|8.65|8.62|8.67|8.82|8.92|8.89|8.97|8.71|8.25|8.06|8.11|8.01|7.89|7.93|8|7.99||8.05|8.06|8.05|8.05|8.17|8.22|8.23|8.63|8.82|8.82|8.73|8.87|8.78|8.8|8.92|8.94|8.74|8.7|8.94|8.92|9.1|8.92|8.95|8.9|8.85|8.82|8.91|8.94|9.04|8.8|8.75|8.56|8.43|8.43|8.48|8.45|8.42|8.54|8.54|8.61|8.65|8.66|8.83|8.86|8.78|8.73|8.86||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.86|5.9|6.08|6.12|5.93|5.95|5.94|5.78|5.73||5.33|5.43|5.43|5.45|5.36|5.38|5.26|5.34|5.28|5.3|5.35|5.36|5.37|5.33|5.33|5.31|5.33|5.33|5.41|5.42|5.38|5.3|5.34|5.23|5.25|5.22|5.11|5.1|5.14|5.05|5.1|5.08|5.11|5.11|5.17|5.08|4.94|4.89|4.82|4.84|4.88|4.84|4.84|4.84|4.95|4.96|4.99|5.12|5.06|5.01|5.1|5.12|5.16|5.14|5.07|5|5.01|4.99|5.08|5.08|||||||5.07|5.04|5.08|5.1|5.12|5.13|5.16|5.19|5.16|5.17|5.14|5.07|5.11|5.04|4.98|5.05|4.99|4.97|4.95|4.86|4.78|4.84|4.7|4.65|4.29|4.28|4.3|4.22|4.24|4.27|4.23|4.27|4.29|4.25|4.36|4.36|4.29|4.3|4.33|4.36|4.33|4.38|4.38|4.35|4.32|4.4|4.41|4.39|4.33|4.36|4.4|4.37|4.36|4.37|4.4|4.41|4.4|4.41|4.44|4.42|4.3|4.3|4.31|4.31|4.29|4.3|4.31|4.18|4.11|||4.14|4.19|4.26|4.12|4.09|4.1|4.11|4.12|4.13|4.1|4.1|4.14|4.12|4.13|4.12|4.17|4.19|4.18|4.17|4.21|4.25|4.32|4.34|4.4|4.42|4.42|4.44|4.38|4.39|4.39|4.38|4.41|4.35|4.25|4.23||||4.16|4.13|4.12|4.13|4.15|4.21|4.22|4.25|4.24|4.19|4.11|4.12|4.13|4.09|4.09|4.1|4.13||4.16|4.18|4.18|4.17|4.16|4.18|4.2|4.23|4.23|4.2|4.16|4.2|4.2|4.22|4.25|4.26|4.31|4.36|4.4|4.38|4.45|4.48|4.47|4.46|4.42|4.4|4.44|4.42|4.49|4.43|4.43|4.34|4.3|4.32|4.35|4.36|4.33|4.34|4.3|4.33|4.34|4.32|4.37|4.4|4.36|4.35|4.28||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|29.97|29.75|29.5|29.33|29.85|30.09|30.24|30.3|30.5||29.48|29.4|29.35|29.01|29.45|29.5|29.43|29.97|29.82|29.37|29.1|29.3|29.09|28.88|28|28.21|28.15|28.14|28.15|28.28|27.7|28.15|26.76|26.35|26.29|26.3|26.44|26.6|26.85|26.75|25.88|26.25|26.27|26.18|25.74|25.58|26.28|26.12|26.17|26.19|26.03|26.26|26.14|26.27|26.06|26.04|25.5|25.52|25.45|25.84|26.1|26.28|26.86|27.01|27.13|27.43|27.71|28.12|28.45|28.75|||||||27.95|28.62|28.79|28.82|28.29|28.41|28.16|28.39|27.96|27.94|27.85|27.7|28.03|28.02|27.62|28.42|28.84|29.1|29.08|28.53|29.14|29.3|29.26|29.83|28.47|28.68|28.86|29|28.58|29.08|29.1|29.38|29.94|29.86|29.55|29.6|29.6|30.73|31|32.47|32.63|33.32|33.75|33.47|32.84|33.88|32.86|32.52|32.79|31.45|32.15|32.18|32.46|32.81|32.1|31.02|30.9|31.44|31.53|31.4|31.36|31.82|32.78|33.41|33.3|32.99|33.32|33.44|33.17|||33.67|33.17|30.38|29.6|27.99|28.24|27.8|28.18|27.95|28.43|28.11|29.06|29.18|29.65|29.4|29.5|29.76|29.68|28.15|28.28|28.69|28.96|29.29|30.33|30.49|30.58|30|28.61|26.85|27.53|28.23|29.14|27.67|26.59|27.19||||26.19|27.26|25.78|25.89|25.53|25.27|24.22|25.02|25.12|24.99|24.62|24.85|23.99|24.21|25.28|23.54|23.41||23.64|23.58|23.55|23.55|23.86|24.39|24.21|24.88|25.01|25.61|26|25.6|25.39|25.74|26.11|26.15|25.84|26.09|26.88|26.5|27.12|27.67|26.45|25.27|24.38|24.3|24.43|24.59|23.43|23.65|23.68|23.33|23.25|24.08|24.23|24.53|24.55|24.29|24.44|23.95|23.86|24.25|24|24.12|23.95|23.94|24.09||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.78|10.9|10.93|11.13|10.87|11.03|11.04|10.92|10.85||10.63|10.57|10.36|10.33|10.39|10.52|10.53|10.65|10.74|10.87|10.95|10.97|10.94|10.96|10.84|10.88|10.8|10.79|10.88|10.96|11|10.98|10.88|10.92|11.18|10.93|10.83|10.94|10.98|10.92|10.8|10.96|10.76|10.68|10.62|10.51|10.63|10.69|10.69|10.74|10.59|10.61|10.69|10.8|10.82|10.67|10.41|10.53|10.3|10.37|10.52|10.59|10.7|10.84|10.86|11.01|11.09|11.07|11.28|12|||||||12.14|12.1|12.09|12.13|12.17|12.26|12.63|12.83|12.88|12.61|12.62|12.68|12.79|12.8|12.65|12.76|12.79|12.93|12.88|12.69|12.52|12.51|12.47|12.6|12.22|12.2|12.27|12.5|12.75|13.09|13.15|13.35|13.61|13.71|13.82|13.56|13.35|13.44|13.29|13.49|13.38|13.46|13.65|13.65|13.42|13.31|13.17|13.1|12.9|12.91|12.92|12.9|12.93|12.91|12.98|13.07|13.18|13.18|13.23|12.95|13.15|13.28|13.34|13.36|12.61|12.75|12.88|12.93|12.8|||13.14|13.23|13.5|13.45|13.4|13.41|13.48|13.4|13.5|13.35|13.42|13.4|13.39|13.38|13.16|13.06|12.77|12.58|12.58|12.54|12.73|13.02|13.02|12.96|13.01|12.98|13.29|13.27|13.47|13.72|13.46|13.65|13.48|13.69|14.03||||14.18|13.93|14.12|13.86|14.35|15.07|15.47|15.64|15.78|15.78|16.12|16.35|15.92|16.1|16.05|16.05|15.84||15.93|15.75|15.42|15.3|15.15|14.9|14.67|14.9|14.82|15.1|14.97|14.48|14.5|14.45|14.86|15.17|15.22|15.17|15.65|15.87|16.03|16.15|15.82|15.95|15.69|15.69|15.2|15.03|15.08|15.08|15.15|14.91|14.74|15.1|14.73|15.08|15.04|14.67|14.37|14.33|14.86|15.04|14.91|14.93|14.98|15.28|16.5||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.35|7.27|7.25|7.3|7.35|7.43|7.44|7.54|7.63||7.63|7.58|7.48|7.52|7.52|7.65|7.69|7.81|7.81|7.97|8.06|8.09|8.07|8.04|7.99|8.08|8.04|8.11|8.22|8.28|8.46|8.02|8.3|8.27|8.01|8.37|8.32|8.02|8.05|7.95|7.89|7.91|8.01|7.95|7.95|7.89|7.98|7.9|7.9|7.88|7.77|7.82|7.71|7.76|7.8|7.8|7.88|7.98|7.58|7.63|7.63|7.66|7.75|7.8|7.82|7.95|8.05|8.04|8.24|8.32|||||||8.31|8.3|8.19|8.28|8.24|8.23|8.28|8.35|8.34|8.29|8.32|8.45|8.49|8.46|8.36|8.53|8.5|8.61|8.58|8.38|8.55|8.66|8.66|8.73|8.46|8.59|8.72|8.78|8.76|8.82|8.82|8.75|8.73|8.72|8.83|8.86|9.04|9.03|9.25|9.32|9.17|9.31|9.3|9.39|9.19|9.18|9.22|9.16|8.82|8.74|8.98|8.98|8.89|8.98|9.11|9.16|9.42|9.13|8.92|8.82|8.93|9.01|8.73|8.81|8.78|8.78|8.76|8.77|8.74|||8.92|9.07|9.18|9.2|9.16|9.44|9.18|9.46|9.92|9.94|9.79|9.8|9.57|9.61|9.64|9.6|9.64|9.47|9.55|9.34|9.43|9.75|9.95|10.32|10.41|10.27|10|10.28|10.66|11.12|11.6|12.2|11.63|10.57|9.65||||9.63|9.25|8.96|9.07|9.09|9.3|9.19|9.18|9.28|9.39|9.19|9.25|9.06|9.1|9.19|9.17|9.36||9.43|9.28|9.24|9.38|9.69|10.21|10.45|10.35|10.67|9.7|8.87|8.55|8.51|8.44|8.47|8.47|8.56|8.59|8.62|8.45|8.58|8.5|8.53|8.55|8.48|8.39|8.39|8.57|8.57|8.52|8.45|8.32|8.12|8.13|8.12|8.12|8.12|8.04|8.03|8.05|8|8.02|7.93|7.94|7.94|7.91|7.95||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.83|3.77|3.77|3.78|3.76|3.79|3.84|3.88|3.9||3.93|3.89|3.83|3.86|3.87|3.88|3.85|3.88|3.91|3.97|4.02|4.04|4.12|4.13|4.11|4.16|4.1|4.1|4.15|4.16|4.24|4.23|4.21|4.28|4.3|4.32|4.3|4.33|4.35|4.3|4.28|4.23|4.25|4.21|4.21|4.21|4.22|4.24|4.26|4.3|4.31|4.34|4.35|4.36|4.35|4.25|4.18|4.12|4.03|4.03|4.06|4.1|4.18|4.22|4.28|4.34|4.39|4.42|4.42|4.4|||||||4.45|4.48|4.47|4.48|4.48|4.52|4.56|4.58|4.59|4.58|4.58|4.54|4.44|4.36|4.28|4.34|4.38|4.4|4.4|4.39|4.39|4.39|4.4|4.5|4.37|4.42|4.43|4.45|4.55|4.64|4.65|4.71|4.71|4.78|4.94|4.88|4.8|4.81|4.8|4.86|4.83|4.85|4.94|4.93|4.83|4.81|4.82|4.87|4.79|4.75|4.75|4.8|4.82|4.72|4.76|4.84|4.98|5.09|5.06|5.05|5.13|5.07|5.09|5.08|4.77|4.83|4.86|4.79|4.72|||4.8|4.88|4.93|4.8|4.73|4.79|4.78|4.8|4.79|4.7|4.7|4.71|4.69|4.65|4.7|4.75|4.75|4.88|4.73|4.75|4.88|4.97|4.98|4.97|4.96|4.95|4.97|4.94|4.96|4.96|5.06|5.13|5.09|5.12|5.21||||5.19|5.13|5.18|5.26|5.27|5.35|5.33|5.46|5.47|5.48|5.35|5.32|5.39|5.46|5.47|5.52|5.5||5.62|5.4|5.21|5.22|5.21|5.21|5.27|5.41|5.32|5.35|5.32|5.4|5.42|5.41|5.47|5.52|5.47|5.43|5.54|5.54|5.58|5.6|5.54|5.54|5.47|5.45|5.41|5.39|5.42|5.43|5.45|5.47|5.52|5.58|5.48|5.54|5.51|5.38|5.34|5.33|5.33|5.34|5.35|5.38|5.39|5.43|5.49||
07112|100803|/equities/china-enter|SHANGHAICOMP|3.21|3.13|3.1|3.16|3.11|3.12|3.11|3.16|3.16||3.27|3.3|3.33|3.37|3.35|3.39|3.41|3.43|3.49|3.6|3.59|3.49|3.5|3.51|3.41|3.45|3.49|3.34|3.3|3.35|3.34|3.3|3.46|3.51|3.57|3.65|3.69|3.51|3.43|3.37|3.35|3.38|3.52|3.52|3.43|3.49|3.56|3.58|3.58|3.52|3.38|3.35|3.38|3.72|3.69|3.46|3.41|3.57|3.48|3.49|3.53|3.48|3.5|3.54|3.56|3.57|3.57|3.56|3.59|3.6|||||||3.67|3.67|3.67|3.71|3.77|3.84|3.73|3.7|3.74|3.79|3.76|3.77|3.78|3.78|3.76|3.83|3.8|3.73|3.86|3.93|4.26|4.33|4.27|4.3|4.01|3.94|3.97|3.95|4.01|4.13|4.09|4.15|4|3.97|4.12|4.03|4.03|3.99|3.95|4.14|4.07|4.19|3.98|4|3.77|3.7|3.73|3.42|3.2|3.13|3.06|3.04|3|2.95|2.97|2.93|2.97|3.03|3.01|3.02|2.93|2.93|2.95|2.99|3.04|3.05|3.15|2.9|2.81|||2.93|2.97|3.02|2.99|2.97|2.97|2.91|2.92|2.93|2.92|2.79|2.76|2.73|2.77|2.85|2.85|2.77|2.62|2.62|2.62|2.68|2.72|2.7|2.74|2.77|2.77|2.82|2.81|2.87|2.85|2.83|2.86|2.81|2.83|2.79||||2.74|2.71|2.69|2.7|2.7|2.74|2.73|2.79|2.81|2.81|2.84|2.85|2.83|2.81|2.78|2.79|2.77||2.81|2.83|2.83|2.82|2.86|2.9|2.97|2.99|3.06|3.08|3|3.03|2.99|3.01|3.01|3|3.02|3.01|3.04|3.03|3.09|3.1|3.1|3.11|3.09|3.08|3.1|3.09|3.16|3.16|3.12|3.03|3.02|3.06|3.08|3.11|3.08|3.1|3.06|3.09|3.06|3.06|3.07|3.09|3.08|3.06|3.03||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.23|11.92|11.75|11.89|11.96|12.14|12.21|12.29|12.42||12.29|12.05|11.83|12.15|12.09|12.54|12.65|12.86|12.88|13.01|13.12|13.23|13.37|13.28|13.22|13|13.15|12.98|12.85|13.02|12.72|12.35|12.38|12.37|12.41|12.66|12.69|12.83|12.87|12.75|12.79|12.91|12.88|12.5|12.55|12.55|12.75|12.96|12.85|12.87|12.57|12.31|12.3|12.18|12.06|12.37|12.11|12.1|11.94|11.94|12.05|12.15|12.24|12.32|12.43|12.5|12.62|12.77|12.78|13.55|||||||14.23|14.46|14.49|14.38|14.3|14.12|14.18|14.54|14.41|14.29|14.1|14.22|14.23|14.35|14.07|14.45|14.44|14.9|14.92|14.84|15.07|15.32|15.25|15.59|15.18|15.6|14.95|14.85|14.89|15.38|15.02|15.16|15.64|15.75|16.05|15.87|16.14|16.12|16.07|15.34|15.02|15.08|15.2|15.27|14.66|14.78|15.2|15.4|15.43|15.43|15.6|15.43|15.45|15.96|15.32|15.5|15.35|15.1|15.15|14.1|14.37|14.29|14.54|14.47|14.25|14.25|14.26|14.34|14.58|||15.36|15.85|15.95|16.05|15.97|16.13|16.02|16.35|16.55|15.75|16.06|15.5|15.29|15.03|15.18|14.55|14.51|14.1|14.16|14.24|14.45|14.63|14.91|15.18|15.24|15.43|16.18|18.02|19.92|19.31|19.48|18.28|17.28|17.47|17.68||||16.27|16.24|16.59|16.04|16.3|16.9|16.97|16.4|15.12|15.57|15.73|16.19|16.29|15.11|14.65|14.62|13.95||14.19|14.19|14.05|13.68|13.9|14.16|14.27|14.4|14.5|14.1|14|14.01|12.81|12.64|12.74|12.64|12.61|12.79|12.86|12.62|12.68|12.7|12.6|12.45|12.48|12.37|12.35|12.28|12.35|12.29|12.38|12.31|12.32|12.54|12.46|12.57|12.56|12.49|12.4|12.37|12.81|12.89|12.85|13.02|13.07|13.16|14.18||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.84|2.83|2.81|2.83|2.87|2.9|2.92|2.93|2.92||2.9|2.89|2.86|2.86|2.89|2.89|2.88|2.9|2.89|2.92|2.95|2.96|2.96|2.94|2.92|2.92|2.92|2.93|2.96|2.98|2.95|2.93|2.94|2.95|2.95|2.97|2.97|2.98|3|3|2.96|2.97|2.99|2.97|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.94|2.94|2.94|2.97|2.97|2.95|2.95|2.9|2.91|2.93|2.96|3|3.01|3|3.02|3.04|3.01|3.08|3.08|||||||3.09|3.1|3.08|3.11|3.1|3.09|3.12|3.14|3.12|3.12|3.12|3.15|3.14|3.14|3.11|3.12|3.13|3.15|3.16|3.08|3.1|3.17|3.19|3.26|3.14|3.2|3.23|3.24|3.26|3.25|3.23|3.23|3.25|3.25|3.33|3.32|3.33|3.36|3.39|3.41|3.39|3.4|3.43|3.37|3.32|3.3|3.29|3.27|3.26|3.25|3.28|3.3|3.31|3.31|3.34|3.26|3.29|3.32|3.34|3.32|3.33|3.36|3.39|3.4|3.39|3.4|3.34|3.35|3.29|||3.34|3.35|3.38|3.3|3.23|3.24|3.25|3.26|3.27|3.25|3.26|3.33|3.35|3.43|3.45|3.42|3.45|3.42|3.37|3.35|3.34|3.46|3.52|3.71|3.67|3.37|3.3|3.3|3.38|3.43|3.5|3.67|3.61|3.53|3.56||||3.45|3.41|3.39|3.42|3.39|3.47|3.37|3.4|3.38|3.41|3.37|3.35|3.35|3.37|3.38|3.42|3.38||3.25|3.21|3.2|3.2|3.2|3.22|3.24|3.29|3.29|3.3|3.34|3.4|3.31|3.3|3.35|3.2|3.2|3.18|3.24|3.25|3.34|3.35|3.27|3.22|3.16|3.15|3.18|3.15|3.16|3.16|3.16|3.15|3.1|3.15|3.14|3.16|3.17|3.12|3.1|3.11|3.1|3.1|3.09|3.13|3.09|3.08|3.08||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.72|1.68|1.66|1.65|1.68|1.7|1.71|1.74|1.75||1.76|1.75|1.73|1.76|1.79|1.81|1.82|1.82|1.84|1.88|1.89|1.87|1.88|1.89|1.84|1.88|1.89|1.88|1.89|1.91|1.92|1.9|1.93|1.95|2.03|2.08|2.09|2.12|1.99|1.9|1.89|1.91|1.96|1.94|1.93|1.9|1.96|1.95|1.94|1.94|1.87|1.89|1.89|1.9|1.92|1.87|1.86|1.9|1.87|1.87|1.97|1.85|1.86|1.9|1.98|2.01|2.03|2.04|2.05|2.18|||||||2.18|2.18|2.19|2.22|2.23|2.22|2.21|2.21|2.21|2.22|2.23|2.26|2.24|2.24|2.24|2.31|2.3|2.3|2.36|2.36|2.44|2.5|2.49|2.43|2.25|2.28|2.3|2.35|2.41|2.48|2.48|2.5|2.44|2.46|2.58|2.55|2.57|2.6|2.65|2.83|2.72|2.75|2.78|2.78|2.59|2.64|2.68|2.48|2.38|2.48|2.27|2.23|2.21|2.21|2.26|2.22|2.25|2.29|2.26|2.32|2.28|2.25|2.25|2.29|2.24|2.19|2.21|2.23|2.17|||2.21|2.23|2.33|2.35|2.34|2.35|2.37|2.38|2.38|2.41|2.41|2.38|2.32|2.33|2.25|2.29|2.27|2.25|2.25|2.24|2.27|2.33|2.34|2.39|2.45|2.45|2.5|2.54|2.59|2.67|2.57|2.62|2.52|2.5|2.37||||2.26|2.24|2.24|2.24|2.25|2.33|2.33|2.41|2.44|2.46|2.49|2.48|2.48|2.47|2.47|2.5|2.45||2.48|2.48|2.45|2.45|2.47|2.5|2.55|2.57|2.53|2.55|2.53|2.57|2.57|2.57|2.61|2.6|2.6|2.64|2.68|2.69|2.7|2.73|2.73|2.75|2.76|2.74|2.73|2.75|2.78|2.75|2.78|2.69|2.66|2.72|2.7|2.73|2.73|2.75|2.73|2.76|2.77|2.74|2.83|2.84|2.82|2.94|2.76||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.43|11.47|11.44|11.58|11.74|12.05|11.98|12.18|12.04||12.14|12.14|11.93|11.92|11.91|11.96|12.06|12.49|12.65|12.76|12.73|12.76|12.58|12.56|12.46|12.59|12.66|12.92|13.13|13.13|12.63|12.65|12.47|12.64|12.79|12.92|12.87|13.08|13.38|13.45|13.65|13.85|14.3|14.3|13.03|13.12|13.18|13.08|13.3|12.96|12.08|12.15|12.42|12.27|12.28|12.39|12.43|12.79|12.93|12.24|11.8|11.68|11.63|11.63|11.07|11.11|11.32|10.92|10.98|10.92|||||||11.07|11.1|11.15|11.26|11.35|11.11|11.12|11.16|11.14|11.31|11.29|11.4|11.53|11.55|11.29|11.39|11.36|11.5|11.6|11.65|11.77|11.99|12.15|13.27|12.23|12.35|12.27|12.35|12.34|12.86|12.58|12.9|12.67|12.72|13.24|13.36|13.48|13.89|13.35|14.27|13.81|13.64|13.8|14.44|14.17|13.29|13.43|12.83|11.81|11.76|11.99|11.96|11.89|11.83|12.18|12.33|12.15|11.77|11.83|11.74|11.61|11.76|11.83|11.85|11.78|11.23|11.06|11.11|11.51|||12.25|12.57|12.13|12.26|12.35|11.63|11.35|11.41|11.54|11.65|11.59|11.83|11.73|11.98|11.85|11.49|11.55|11.43|11.45|11.42|11.63|12.04|12.03|12.24|12.35|12.43|12.59|12.39|12.34|12.9|13.88|14.6|13.59|12.52|11.47||||10.88|9.93|9.85|9.93|10.04|10.37|10.38|10.55|10.65|10.65|10.31|10.33|10.48|10.57|10.52|10.48|10.47||10.36|10.34|10.1|10.27|10.38|10.59|10.66|10.61|10.68|10.14|10.4|10.44|10.1|9.59|9.63|9.56|9.59|9.69|9.9|9.93|10.33|10.14|9.95|9.83|9.79|9.64|9.65|9.79|9.85|9.83|9.68|9.63|9.43|9.67|9.65|9.69|9.69|9.71|9.73|9.68|9.73|9.74|9.87|10.17|10.02|9.94|10.06||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.69|1.68|1.65|1.65|1.67|1.7|1.7|1.71|1.72||1.73|1.73|1.68|1.69|1.7|1.72|1.72|1.74|1.76|1.79|1.81|1.82|1.84|1.84|1.83|1.83|1.84|1.85|1.86|1.88|1.87|1.87|1.9|1.9|1.91|1.94|1.95|1.91|1.93|1.9|1.9|1.91|1.92|1.91|1.9|1.88|1.91|1.93|1.94|1.95|1.94|1.96|1.95|1.96|1.96|1.93|1.91|1.92|1.82|1.84|1.9|2.04|2.06|2.07|2.07|2.07|2.07|2.05|2.06|2.06|||||||2.05|2.06|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.06|2.07|2.07|2.09|2.09|2.07|2.06|2.09|2.09|2.14|2.06|2.06|2.07|2.07|2.08|2.1|2.1|2.1|2.09|2.09|2.13|2.14|2.16|2.18|2.2|2.25|2.24|2.26|2.31|2.25|2.2|2.2|2.17|2.11|2.09|2.09|2.09|2.08|2.09|2.06|2.09|2.1|2.14|2.13|2.1|2.11|2.1|2.12|2.13|2.12|2.09|2.08|2.08|2.09|2.09|||2.09|2.1|2.13|2.14|2.15|2.19|2.2|2.21|2.28|2.29|2.31|2.36|2.33|2.22|2.08|2.08|2.08|2.09|2.09|2.08|2.11|2.14|2.16|2.19|2.21|2.21|2.24|2.24|2.25|2.25|2.26|2.21|2.2|2.18|2.17||||2.13|2.1|2.09|2.08|2.08|2.11|2.13|2.15|2.17|2.17|2.17|2.16|2.16|2.16|2.17|2.17|2.17||2.2|2.21|2.2|2.2|2.22|2.23|2.17|2.19|2.19|2.2|2.19|2.17|2.18|2.17|2.18|2.18|2.23|2.32|2.22|2.22|2.25|2.27|2.27|2.29|2.25|2.24|2.24|2.25|2.27|2.27|2.29|2.26|2.25|2.26|2.27|2.28|2.28|2.27|2.28|2.27|2.28|2.32|2.33|2.37|2.33|2.13|2.21||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.19|4.15|4.13|4.15|4.21|4.28|4.28|4.32|4.34||4.26|4.22|4.18|4.18|4.21|4.23|4.2|4.25|4.2|4.28|4.32|4.31|4.32|4.3|4.29|4.32|4.33|4.32|4.35|4.37|4.38|4.38|4.41|4.42|4.43|4.45|4.45|4.46|4.5|4.49|4.5|4.55|4.5|4.48|4.46|4.45|4.46|4.49|4.51|4.51|4.51|4.51|4.5|4.49|4.48|4.51|4.48|4.5|4.42|4.51|4.58|4.66|4.75|4.7|4.73|4.72|4.71|4.55|4.59|4.6|||||||4.62|4.61|4.64|4.7|4.67|4.7|4.72|4.78|4.76|4.83|4.72|4.71|4.69|4.71|4.7|4.72|4.8|4.9|5.04|4.88|4.59|4.6|4.57|4.66|4.53|4.43|4.43|4.44|4.48|4.5|4.52|4.49|4.52|4.59|4.67|4.68|4.73|4.76|4.7|4.74|4.72|4.73|4.73|4.72|4.66|4.66|4.62|4.6|4.58|4.61|4.63|4.64|4.66|4.66|4.72|4.67|4.68|4.68|4.69|4.67|4.64|4.55|4.54|4.55|4.52|4.43|4.43|4.44|4.45|||4.53|4.53|4.62|4.63|4.67|4.71|4.67|4.7|4.71|4.61|4.62|4.55|4.59|4.58|4.56|4.54|4.55|4.54|4.52|4.6|4.62|4.68|4.69|4.71|4.78|4.8|4.95|4.92|4.82|5|4.92|4.9|4.82|4.72|4.77||||4.69|4.69|4.83|4.96|4.62|4.79|4.68|4.84|4.75|4.75|4.79|4.86|4.89|4.77|4.88|4.86|4.93||4.78|4.79|4.74|4.55|4.57|4.52|4.54|4.54|4.49|4.53|4.51|4.57|4.55|4.6|4.64|4.62|4.6|4.68|4.7|4.71|4.81|4.81|4.73|4.67|4.66|4.62|4.65|4.67|4.7|4.68|4.68|4.64|4.65|4.73|4.67|4.68|4.65|4.65|4.63|4.67|4.69|4.69|4.67|4.68|4.64|4.63|4.65||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.69|5.71|5.65|5.73|5.72|5.83|5.84|5.85|5.74||5.68|5.63|5.56|5.62|5.81|6.03|6.04|6.23|6.34|6.55|6.73|6.89|7.4|6.81|6.19|6.27|6.4|6.38|6.47|6.55|6.37|5.81|5.88|5.83|5.82|5.89|5.89|5.95|5.95|5.92|5.84|5.82|5.85|5.81|5.77|5.7|5.81|5.82|5.75|5.7|5.55|5.6|5.54|5.56|5.53|5.52|5.56|5.53|5.39|5.38|5.45|5.52|5.64|5.7|5.75|5.8|5.89|5.83|5.9|5.93|||||||5.7|5.59|5.61|5.67|5.68|5.64|5.69|5.73|5.73|5.72|5.71|5.79|5.84|5.86|5.84|5.94|5.86|5.9|5.93|5.9|5.85|5.95|5.87|5.87|5.71|5.74|5.77|5.76|5.81|5.92|5.86|5.91|6.02|6.02|6.11|6.11|6.17|6.25|6.27|6.28|6.23|6.23|6.28|6.22|6.15|6.16|6.21|6.19|6.11|6.08|6.17|6.15|6.11|6.25|6.26|6.22|6.19|6.14|6.18|6.24|6.16|6.19|6.26|6.29|6.22|6.21|6.32|6.28|6.45|||6.7|6.75|6.89|6.95|6.92|7.12|7.04|7.05|6.88|6.78|6.85|6.88|6.84|6.88|6.91|6.7|6.74|6.79|6.73|6.37|6.42|6.48|6.6|6.8|6.93|7.16|8.28|8.48|8.36|8|7.27|7.22|6.94|6.57|6.26||||6.03|6.02|6.14|6.16|5.84|6.09|6.17|6.2|6.17|6.2|6.35|6.42|6.21|6.22|6.25|6.23|6.21||6.33|6.32|6.27|6.29|6.33|6.36|6.47|6.5|6.63|6.63|6.53|6.47|6.43|6.4|6.51|6.71|6.72|6.96|7.12|6.99|7.18|7.24|7.13|6.99|6.58|6.53|6.68|6.81|6.93|7.07|6.93|6.63|6.73|6.9|6.83|6.95|6.9|6.98|6.77|6.81|6.97|6.85|6.92|7.04|7.22|6.83|6.79||
07121|100429|/equities/china-animal|SHANGHAICOMP|11.86|11.78|11.55|11.6|11.95|12.28|12.21|12.19|12.25||11.95|11.95|12.08|12.03|12.07|11.87|11.82|11.9|11.93|11.95|12.15|11.93|11.64|11.68|11.49|11.52|11.51|11.53|11.59|11.6|11.58|11.65|11.66|11.68|11.54|11.4|11.32|11.45|11.43|11.28|11.35|10.95|11.04|11|10.95|10.93|11.08|11.1|11.13|11.11|11.15|11.2|11.17|11.13|11.07|10.97|10.57|10.54|10.41|10.45|10.62|10.72|10.94|11.18|11.21|11.23|11.31|11.3|11.22|11.32|||||||11.42|11.42|11.29|11.36|11.28|11.46|11.56|11.63|11.73|11.76|11.53|11.69|11.72|11.71|11.52|11.7|11.74|11.82|11.79|11.67|11.67|11.65|11.64|11.9|11.59|11.42|11.44|11.54|11.74|11.91|11.97|11.88|11.66|11.73|12.08|12.12|12.07|12.06|12.19|12.36|12.33|12.21|12.35|12.44|12.3|12.18|12.19|12.25|12.4|12.53|12.33|12.05|11.88|11.84|11.88|11.86|11.94|11.96|12.1|11.87|11.88|11.83|11.85|11.86|11.76|11.66|11.56|11.76|11.67|||11.97|12.01|12.21|12.31|12.28|12.1|12.04|12|12.2|12.22|12.21|12.37|12.41|12.44|12.48|12.53|12.68|12.72|12.66|12.46|12.78|13.07|13.05|13.09|13.34|13.05|13.26|13.79|14.6|13.91|13.66|13.71|13.42|12.98|13.08||||13.08|13.06|13.15|13.28|13.53|13.59|13.76|14.07|14.18|14.23|14.29|14.32|14.36|14.42|14.96|15.05|15.35||15.28|15.3|15.4|15.08|14.82|14.93|14.31|14.23|14.26|14.53|14.57|14.33|14.36|14.42|14.68|14.93|14.94|14.99|15.01|14.88|15.48|15.56|15.78|15.97|16.18|16.23|15.94|15.63|15|14.97|15.02|15.09|15.11|15.26|15.18|15.45|15.51|15.66|15.24|14.94|14.6|14.58|14.45|14.66|14.14|12.94|13.03||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|82.38|83|83.5|82.94|77.79|79.28|80.63|81.12|83.88||85.18|85.85|80.98|79.64|79.64|80.18|80.66|77.15|77.44|78.15|80.3|80.96|81.76|83.43|82.69|83.72|84.45|85.53|86.37|88.22|88.89|90.19|91.13|91.43|92.5|93.71|94|94.88|97|95.32|94.65|96.2|97.22|96.58|97.1|95.5|96.92|97.5|95.98|97.14|95.05|95.24|96.51|95.3|95.88|94.7|89.85|92.79|91.43|92.65|93.55|94.36|95.57|97.3|97.49|99.74|102|102|103.39|104.5|||||||108.15|109.59|108.48|109.85|109.35|108.8|110.26|111.6|112.22|107.28|107.95|109.96|110.23|111.38|109.8|112.9|114|116|115.96|111.33|111.66|112.71|112.8|114.49|110.99|112.81|113.55|116.36|118.57|119.96|120.32|117.44|118.77|119.12|123.66|124.4|125.25|124.96|126.08|128.1|124.8|125.5|127.5|130.26|126.57|123.39|118.9|118.45|112.78|116.2|116.66|115.3|115.97|116.2|120.14|120.48|118.53|117.87|120.63|111.53|114.5|115.66|116.45|116.34|111.85|115.94|117.17|119.36|121.66|||127.2|128.6|129.73|131|130.9|124.31|121.2|121.8|119.37|118.88|118.97|121.3|122.92|123.94|124.02|126.44|129.23|131.14|132.25|133.5|136|138.8|140.57|135.82|136.9|139.1|142|142.14|145.15|146.2|147.75|150.95|152.5|154.5|158.98||||166.38|162.95|165.08|162.78|167.11|171.48|176.96|180.4|181.24|180.32|177.5|177.32|180|182.82|181.8|183.43|180.48||184.3|187|187.99|187.57|185.49|185.87|186.33|187.5|185.1|189.74|188.23|185.8|188.8|185.99|190.2|186.84|188.39|183.89|188.33|188.45|192.7|197.49|197.2|197.8|198.7|199.29|198.58|200.88|201.88|203|205.9|206|206.8|206.99|205.45|207.8|208.68|205.2|207.99|206.99|207.44|208.88|214|215.52|213.99|219.59|239.89||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.57|9.45|9.45|9.39|9.47|9.75|9.74|9.8|9.93||9.94|9.93|9.64|9.73|9.7|9.73|9.73|9.81|9.88|10.02|10.2|10.24|10.25|10.28|10.14|10.23|10.34|10.52|10.7|10.9|11.08|11.18|11.36|11.39|11.39|11.54|11.5|11.52|11.7|11.52|11.74|11.81|11.76|11.59|11.73|11.75|11.84|11.82|11.89|11.93|11.76|11.71|11.78|11.6|11.78|11.79|11.67|11.82|12.28|12.57|12.72|12.92|13.03|13.1|13.29|13.94|13.96|13.66|13.68|13.63|||||||13.78|13.95|13.96|14.08|14.04|14.09|14.13|14.13|14.05|14.14|14.05|14.08|14.23|14.35|14.37|14.49|14.47|14.52|14.69|14.44|14.15|14.2|14.24|14.58|13.97|14.02|14.24|14.3|14.38|14.58|14.37|14.56|14.52|14.49|14.73|14.83|14.81|14.78|14.64|15.02|14.98|15.05|14.98|15.18|14.99|14.65|14.63|14.47|14|14|14.12|13.85|13.74|13.75|13.87|13.97|14.02|14.12|13.95|13.65|13.69|13.79|14.27|14.3|14.23|14.35|14.45|14.45|14.48|||14.6|14.65|14.59|14.73|14.16|14.14|13.94|14.05|14.17|14.14|14|14.06|13.86|13.86|13.63|13.93|13.79|13.68|13.65|13.8|14.52|14.83|14.72|14.61|14.67|14.48|14.67|14.61|14.86|15.12|15.08|15.47|15.4|15.26|14.76||||14.63|14.39|14.4|14.79|14.87|14.93|16|16.5|16.15|15.75|15.01|15.2|15.46|15.57|15.55|15.23|15.16||15.25|15.19|14.85|14.89|14.78|14.9|14.89|14.93|14.95|14.75|15.03|15.28|14.74|14.74|14.78|14.78|14.85|14.93|15.25|15.3|15.66|15.77|15.69|15.8|15.64|15.25|15.32|15.66|15.76|15.67|15.74|15.67|15.3|15.48|15.68|15.69|15.39|14.98|14.89|14.83|14.77|14.64|15.05|15.16|14.89|14.87|15||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|26.38|25.96|25.53|25.6|26.41|27.19|27.24|27.18|27.43||27.29|26.92|26.01|25.81|26.09|26.26|25.69|25.69|25.76|26.07|26.41|26.7|26.69|26.85|26.85|26.98|27.18|27.41|27.47|27.77|27.89|28.16|28.66|28.47|28.58|29.05|29.33|28.6|29.15|29.3|29.58|29.98|30.16|29.28|29.46|29.59|29.79|29.92|30.04|30.08|29.91|30.39|31.08|31.45|31.58|31.65|31|32.15|31.26|31|32.15|33.25|34.05|33.89|34.55|34.22|33.98|34.45|35|32.56|||||||29.67|29.5|28|28.28|27.95|27.73|28.18|28.85|28.47|28.49|28.46|27.86|28.1|27.99|27.8|28.35|28.3|27.52|27.29|26.45|26.16|26.16|26.2|26.49|25.44|25.64|25.55|24.75|25.27|26|25.85|26.15|25.98|25.21|24.85|25.79|26.3|26.3|25.15|25.82|25.56|25.16|25.38|25.94|25.64|25.8|25.85|26.4|26.6|26.9|27.04|26.57|26.45|26.7|26.73|27.39|27|26.2|25.52|24.45|24.72|24.96|24.4|23.7|23.93|23.62|23.39|23.45|23.29|||23.63|23.72|23.86|24.16|24.15|23.16|23.06|32.5|32.42|31.9|31.8|31.89|32.34|32.88|31.63|31.99|32.8|33.49|33.74|34.58|34.87|35.5|36.08|35.17|35.5|36.01|34.5|33.92|35.65|36.09|36.05|36.04|36.12|35.96|36.34||||36.8|37.2|37.3|35.9|37.8|36.06|35.97|36.15|36.16|36.1|35.77|35.65|38.08|38.33|38.32|37.28|36.68||37.79|39.23|39.49|39.2|39.86|38.12|37|37.32|37.9|39.28|39.1|37.19|37.42|37.88|38.56|38.35|38.3|38.38|38.6|39.4|40.41|40.56|40.13|40.28|40.82|41.39|41.78|41.69|41.86|40.48|41.21|41|40.85|41.69|42.71|42.5|41.86|42.23|42.45|42.1|42.6|43.15|44.55|45.15|43.63|41.95|44.15||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25.14|24.63|24.02|24.4|25.1|26.19|27.18|27.25|27.45||25.2|25|25.28|25.5|25.64|24.62|22.41|22.96|23.11|23.45|23.74|23.78|23.99|24.1|23.68|23.5|23.26|23.15|23.49|23.68|22.94|23.25|23.34|23.06|22.85|23.08|23.09|23.26|23.39|23.49|23.04|22.93|23.04|23.04|22.75|22.22|22.22|22.05|22.1|22.12|21.65|21.63|21.56|21.44|21.43|21.38|21.23|21.05|20.87|21.03|21.3|21.45|21.88|22.14|22.3|23.1|23.04|23.25|23.3|23.34|||||||23.08|23.05|23.09|23.34|23.21|23.42|23.31|23.51|23.78|24.07|23.92|24.26|24.56|24.37|24.09|24.02|23.43|23.34|23.23|23.36|23.64|23.68|23.69|23.98|23.69|23.99|24.16|24.07|24.29|24.13|24.11|24.59|24.75|24.65|24.69|24.57|25.15|25.47|25.44|25.48|25.27|25.53|26.4|26.48|26.97|27.09|26.84|26.8|26.86|26.78|27.38|27.49|27.62|27.23|27.25|26.7|27.24|27.56|27.46|27.23|27.36|27.43|27.82|27.9|27.63|27.6|27.09|27.08|26.84|||27.47|28|27.69|27.37|26.38|26.65|26.6|26.69|26.84|27.33|27.24|27.6|27.69|27.33|27.25|27.18|26.65|26.89|26.4|26.75|27.05|27.55|27.89|28.13|28.29|28.68|26.98|26.95|25.74|27.07|27.35|28.73|29.1|27.45|28.2||||27.85|27.44|26.44|26.3|26.22|27|24.98|25.01|25.35|25.3|25.36|25.52|25.61|25.55|26.48|26.38|26.71||26.57|25.99|26.01|25.94|26.65|26.95|27.05|27.46|26.74|27.26|27.79|27.98|28.14|28.94|30.43|29.33|28.39|28.09|28.77|29.36|30.5|30.66|28.6|27.27|26.7|26.92|26.93|27|27.19|27.59|26.33|26.08|26.11|26.5|26.72|26.98|28.02|25.94|25.88|25.98|25.89|26.53|26.52|26.15|25.62|25.49|25.64||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.53|10.37|10.37|10.35|10.35|10.76|10.79|10.75|10.78||10.46|10.47|10.83|10.94|11.11|11.85|12.2|13.16|11.96|10.87|9.95|10.06|9.89|9.84|9.75|9.87|9.92|9.93|9.98|9.98|10.01|9.97|10.03|9.93|9.85|9.86|9.85|9.79|9.83|9.82|9.78|9.83|9.86|9.91|9.9|9.83|9.75|9.78|9.76|9.74|9.74|9.73|9.69|9.69|9.6|9.55|9.49|9.5|9.31|9.21|9.38|9.35|9.53|9.54|9.47|9.54|9.52|9.52|9.6|9.65|||||||9.71|9.72|9.65|9.73|9.68|9.76|9.78|9.76|9.75|9.76|9.73|9.75|9.73|9.64|9.63|9.62|9.57|9.58|9.58|9.43|9.47|9.49|9.42|9.52|9.22|9.23|9.43|9.5|9.68|9.79|9.58|9.5|9.42|9.36|9.47|9.45|9.34|9.36|9.37|9.54|9.52|9.74|9.62|9.63|9.59|9.56|9.5|9.44|9.42|9.44|9.43|9.39|9.36|9.32|9.3|9.38|9.26|9.23|9.24|9.21|9.16|9.18|9.2|9.18|9.17|9.11|9.03|8.94|8.91|||9.05|9.09|9.17|9.23|9.32|9.34|9.21|9.25|9.38|9.3|9.21|9.26|9.27|9.25|9.21|9.23|9.2|9.22|9.23|9.34|9.42|9.54|9.71|9.51|9.58|9.48|9.52|9.54|9.6|10.03|9.92|10.08|9.95|9.98|9.79||||9.72|9.62|9.52|9.62|9.74|9.77|9.99|10.11|10.09|10.06|9.99|9.92|9.88|9.86|9.97|9.97|9.95||10.05|9.92|9.93|10.09|10.15|10.38|10.49|10.37|10.53|10.61|10.37|10.5|10.52|10.7|10.75|10.6|10.52|10.61|10.67|10.57|10.68|10.72|10.65|10.69|10.64|10.63|10.73|10.69|10.62|10.57|10.56|10.5|10.47|10.6|10.61|10.61|10.62|10.64|10.51|10.44|10.39|10.39|10.38|10.47|10.42|10.25|10.16||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.86|29.6|29.88|29.66|29.65|29.98|29.99|29.54|29.39||28.7|28.6|28.6|28.48|28.61|28.51|28.4|29.09|28.4|28.88|28.7|29.44|29.65|29.27|28.95|28.82|29.59|30|30.3|30.59|30.99|31.01|30|29.72|29.88|29.74|29.42|29.25|29.31|29.15|28.84|28.9|29.1|29.26|28.94|29.11|28.91|28.86|28.5|28.74|28.6|29.05|29.1|29|29.27|27.82|27.33|29.07|30.18|30.39|30.87|31.28|31.75|31.94|32.52|32.24|32.63|32.69|32.58|33.19|||||||33.75|33.21|33|32.56|32.73|33.28|33.66|33.7|33.27|33.49|33.1|33.03|33.37|33.54|31.49|31.99|32.28|32.56|32.74|32.92|32.71|32.49|32.2|32.97|31.37|32.52|32.22|32.2|32.73|34.07|34.12|34.62|34.48|33.43|33.21|32.6|32.71|32.68|32.77|33.76|33.76|32.42|33.38|34.04|33.6|33.79|34.05|34.75|34.7|34.2|33.38|33.45|33.8|33.81|34.45|35.4|35.95|35.92|35.8|35.95|35.76|35.99|37.5|38.87|39.29|39.12|37.9|36.36|36.18|||36.45|36.96|36.58|36.11|35.48|35.89|37.28|38|38.16|39.38|39.78|39.06|38.56|38|39.96|40.2|39.44|39|38.55|38.41|39.08|40.4|40.56|40.85|40.3|39.69|40.02|39.16|39.68|39.12|40.97|42.5|42.2|43.7|44.8||||42.2|40.82|40|40.35|41.3|40.83|40.65|39.88|40.48|40.51|38.41|38|37.39|36.94|36.93|37.6|37.87||38.3|37.71|37.35|36|36.02|35.4|34.37|35.17|35.15|34.8|34.63|35.57|36.56|36.75|34.4|34.58|34.35|33.89|34.85|34.66|35|34.04|33.07|32.6|32.33|32.28|31.83|31.98|31.77|31.7|31.56|30.88|30.74|31.17|30.09|30.34|30.14|29.65|29.55|29.79|29.97|30.29|30.88|31.2|30.85|31.1|30.74||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.82|10.76|10.76|10.89|11.02|11.19|11.22|11.32|11.24||11.18|11.12|10.96|11.08|11.11|11.17|11.18|11.25|11.36|11.54|11.71|11.9|12|11.69|11.63|11.62|11.76|11.85|12|12.16|12.19|12.04|12.14|12.23|12.51|12.44|12.28|12.23|12.27|12.23|12.07|12.07|12.15|12.12|12.18|12.2|12.34|12.33|12.22|12.1|11.9|11.95|11.99|12|12.03|11.92|11.52|11.55|11.45|11.57|11.69|12.1|12.4|12.53|12.78|12.7|12.65|12.46|12.38|12.42|||||||12.49|12.46|12.41|12.43|12.29|12.3|12.46|12.49|12.42|12.42|12.38|12.42|12.52|12.4|12.27|12.34|12.42|12.58|12.52|12.47|12.58|12.52|12.48|12.76|12.34|12.36|12.6|12.87|12.97|13.5|13.82|14.09|14.2|13.64|13.85|13.42|13.55|13.3|13.13|13.26|13.29|13.07|13.2|13.23|13.18|13.2|13.28|13.2|13.17|13.06|13.14|12.9|12.89|12.92|12.94|12.93|12.93|13|13|12.98|13.06|13.24|13.15|13.12|13.06|12.94|12.97|13.09|13.15|||13.42|13.55|13.63|13.63|13.45|13.46|13.47|13.49|13.57|13.55|13.71|13.9|13.99|13.73|13.8|13.89|13.73|13.93|13.89|14.04|14.72|15.14|14.55|14.84|15.4|15.2|15.5|14.9|14.94|14.66|14.88|15.5|14.37|14.54|14.48||||14.27|14.54|13.86|14.08|14.29|13.79|13.5|13.73|13.81|13.88|13.83|13.77|13.92|13.87|14.08|14.2|14.3||13.9|13.83|13.84|13.75|14.03|14.07|14.05|14.3|14.18|14.31|14.22|14.26|14.5|14.74|14.66|14.77|14.71|15.16|15.67|15.92|16.1|16.06|15.8|15.95|15.96|15.84|15.64|15.65|15.9|16.18|16.07|16.2|16.7|15.7|15.35|15.24|15.16|15.17|15.07|15.1|15.2|15.31|15.56|15.64|15.49|15.32|15.29||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.6|6.4|6.34|6.46|6.57|6.58|6.54|6.38|6.08||5.89|5.99|6.13|5.92|5.96|6.11|5.97|6.03|6.1|6.08|5.71|5.81|5.83|5.86|5.87|5.84|5.86|5.9|6.09|6.14|6.07|6.13|6.09|6.1|6.08|6.01|6.01|5.99|6.07|6.14|6.26|6.17|6.19|6.21|6.24|6.28|6.3|6.32|6.49|6.58|6.63|6.68|6.46|6.48|6.54|6.35|6.4|6.53|6.3|6.36|6.48|6.58|6.8|6.62|6.72|6.35|6.36|6.4|6.53|6.5|||||||6.62|6.73|6.8|6.8|6.83|6.7|6.2|6.2|6.11|6.18|5.95|5.92|5.87|5.9|5.84|5.89|6.08|6.29|6.35|6.14|6.1|6.35|6.26|6.4|6.13|6.21|6.25|6.18|6.34|6.48|6.27|6.21|6.26|6.34|6.5|6.63|6.32|6.3|6.34|6.47|6.42|6.59|6.67|6.47|6.47|6.48|6.48|6.47|6.42|6.4|6.51|6.53|6.46|6.5|6.6|6.49|6.3|6.1|6.18|6.25|6.18|6.09|6.19|6.11|5.82|5.72|5.72|5.71|5.73|||5.87|6.1|6.38|6.29|6.28|6.28|6.29|6.18|6.11|5.85|5.82|5.87|6.02|6.04|5.75|5.77|5.82|5.84|5.79|5.83|5.91|6.05|6.06|5.94|6.04|6.03|6.17|6.08|6.1|6.11|6.15|6.37|6.27|6.38|6.63||||6.73|6.71|6.81|6.95|7|7.17|7.28|7.37|7.39|7.38|7.16|7.09|6.9|6.78|6.89|6.86|6.61||6.44|6.78|7.1|7.11|7.02|7.18|7.13|7.11|7.16|7.43|7.44|7.41|7.4|7.76|7.98|7.77|8|8.09|8.05|7.38|7.5|7.72|7.76|7.73|7.7|7.14|7.25|7.38|7.12|7.17|7.2|7.17|7.13|7.11|7.33|7.35|7.37|7.39|7.21|7.26|6.98|6.93|6.86|6.76|6.56|6.46|6.42||
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.15|13.22|13.24|13.25|13.48|13.63|13.63|13.64|13.66||13.7|13.71|13.63|13.49|13.53|13.54|13.59|13.87|13.91|13.97|14.05|14.12|14.28|14.29|14.28|14.13|13.89|13.93|14.1|14.13|14.12|14.09|14.08|14.13|14.25|14.29|14.31|14.42|14.51|14.34|14.44|14.51|14.54|14.58|14.37|14.33|14.32|14.44|14.5|14.46|14.12|14.13|14.22|14.14|14.15|14.14|14.03|14.09|13.93|13.86|13.96|14.04|14.05|14.13|13.94|13.94|14.03|13.99|14.1|13.99|||||||14.1|14.13|14.13|14.17|14.18|14.03|14.03|14.08|14.04|14.16|14.04|14.18|14.2|14.26|14.1|14.2|14.23|14.3|14.39|14.34|14.52|14.69|14.88|15.91|14.58|14.68|14.6|14.71|14.9|15.31|15.21|15.43|15.15|15.16|15.52|15.52|15.52|15.64|15.42|15.88|15.29|15.08|15.12|15.36|15.07|14.37|14.3|14.28|14.01|14.03|14.12|14.04|14|13.99|14.07|14.06|14.03|13.98|14.04|13.98|13.94|13.92|13.98|13.89|13.61|13.47|13.43|13.4|13.52|||13.87|13.97|14.06|14.1|14.07|14.1|13.92|13.95|13.9|13.89|13.84|13.96|13.97|13.94|14.03|13.95|13.93|14.02|13.97|13.89|13.96|14.32|14.37|14.55|14.71|14.75|14.95|14.8|14.7|14.9|15.05|15.78|15.62|14.88|14.38||||14.1|13.75|13.76|13.9|13.92|14.23|14.25|14.46|14.61|14.54|14.21|14.28|14.3|14.44|14.38|14.28|14.25||14.1|14.07|13.93|13.89|13.95|14.01|14.02|14.16|14.07|13.86|13.87|13.98|14|13.75|13.85|13.82|13.84|13.92|14.02|13.99|14.27|14.42|14.4|14.27|14.24|14.03|14.06|14.27|14.29|14.27|14.3|14.26|13.96|14.25|14.07|14.13|14.09|14.11|14.1|14.08|14.14|14.24|14.41|14.85|14.58|14.6|14.83||
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.35|5.32|5.4|5.38|5.42|5.44|5.28|5.28|5.35||5.22|5.25|5.12|4.94|4.95|4.97|4.85|4.78|4.7|4.76|4.85|4.8|4.83|4.86|4.89|4.99|5.03|5.07|5.12|5.45|5.29|5.24|5.31|5.26|5.28|5.33|5.33|5.4|5.48|5.3|5.26|5.36|5.38|5.25|5.24|5.18|5.22|5.26|5.31|5.48|5.47|5.53|5.54|5.6|5.66|5.46|5.37|5.5|5.33|5.36|5.55|5.6|5.75|5.81|5.83|5.87|5.97|5.93|6|5.99|||||||6.05|6.09|6.16|6.13|6.15|6.23|6.3|6.31|6.38|6.44|6.28|6.2|6.29|6.25|6.15|6.28|6.35|6.2|6.23|6.04|5.86|5.86|5.84|6.09|5.87|5.95|5.83|5.88|5.74|5.84|5.8|5.86|5.92|5.91|6.13|6.16|6.15|6.19|6.13|6.31|6.14|6.23|6.48|6.28|6.04|6.04|6.08|6.15|5.84|5.89|5.94|5.91|5.81|5.88|5.97|5.85|5.58|5.54|5.51|5.44|5.61|5.66|5.67|5.57|5.38|5.39|5.42|5.42|5.37|||5.53|5.57|5.67|5.67|5.6|5.63|5.38|5.41|5.46|5.47|5.49|5.53|5.48|5.49|5.35|5.25|5.28|5.3|5.25|5.22|5.31|5.35|5.38|5.37|5.49|5.41|5.49|5.49|5.58|5.81|5.92|6.04|6.02|5.8|5.88||||6.05|6.03|6.17|6.37|6.58|6.82|6.94|6.96|6.39|6.41|6.42|6.24|6.24|6.15|6.03|6.09|5.98||5.95|6|6.06|5.95|5.97|6|5.95|5.92|5.87|5.84|5.77|5.52|5.5|5.77|5.91|5.99|5.98|5.95|6.12|6|6.16|6.06|6.11|6.17|6.07|5.95|5.99|6.13|6.23|6.21|6.29|6.03|5.97|5.93|6.08|6.05|5.83|5.87|5.88|6|5.96|5.8|5.92|5.96|6.1|5.74|5.62||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.27|6.2|6.28|6.27|6.36|6.46|6.45|6.44|6.43||6.39|6.38|6.22|6.21|6.25|6.26|6.18|6.25|6.22|6.28|6.33|6.33|6.39|6.4|6.39|6.48|6.53|6.58|6.67|6.71|6.69|6.68|6.71|6.73|6.85|6.97|6.94|6.97|7.03|6.96|6.94|7.03|7.05|7.08|6.98|6.96|7.03|6.98|7.05|7.05|7|7.02|7.03|7.04|7.28|7.39|7.29|7.26|7.08|7.17|7.28|7.38|7.54|7.71|7.72|7.79|7.88|7.78|8.06|8.08|||||||7.82|7.8|7.7|7.75|7.75|7.77|7.74|7.78|7.67|7.77|7.82|7.81|7.91|7.9|7.83|7.92|7.98|8.1|8.19|8.02|7.98|7.92|7.93|8.07|7.69|7.97|8.1|8.11|8.15|8.33|8.28|8.29|8.27|8.36|8.45|8.46|8.52|8.52|8.67|8.74|8.6|8.71|8.78|8.82|8.47|8.44|8.51|8.48|8.31|8.23|8.4|8.38|8.4|8.38|8.44|8.43|8.45|8.39|8.4|8.36|8.39|8.54|8.48|8.55|8.34|8.15|8.2|8.3|7.99|||8.2|8.26|8.36|8.44|8.16|8.12|8.2|8.31|8.49|8.49|8.48|8.62|8.72|8.73|8.79|8.68|8.72|8.54|8.49|8.56|8.76|9.06|9.06|9.21|9.37|9.33|9.47|9.44|9.88|10.04|10.46|10.87|10.78|10.67|10.77||||10.69|10.32|10.05|10.22|10.47|10.37|10.39|10.71|10.82|10.69|10.3|10.12|10.15|9.86|9.95|9.98|10.04||10.1|9.49|9.38|9.4|9.8|9.96|10.42|10.74|10.6|10.56|10.64|11.3|10.78|10.73|10.46|10.44|10.68|10.08|10.22|10.39|10.71|10.51|10.28|10.04|9.22|9.05|9.07|9.2|9.22|9.18|9.2|9.05|8.81|9.03|8.94|9.08|9.1|8.99|8.73|8.78|8.82|8.86|9.09|9.04|8.85|8.76|8.83||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.01|7.97|8.04|8.04|7.99|8.03|7.99|7.97|7.77||7.52|7.53|7.53|7.47|7.45|7.42|7.42|7.42|7.37|7.38|7.32|7.34|7.37|7.36|7.18|7.05|7.02|7.02|7.14|7.13|7.1|7.03|7.02|7.02|7.06|7.08|7.05|7.09|7.12|7.14|7.14|7.16|7.19|7.21|7.28|7.28|7.28|7.25|7.23|7.41|7.52|7.49|7.49|7.45|7.4|7.34|7.32|7.31|7.34|7.35|7.42|7.52|7.58|7.58|7.49|7.42|7.4|7.4|7.4|7.36|||||||7.35|7.39|7.38|7.39|7.39|7.41|7.46|7.45|7.42|7.49|7.46|7.4|7.4|7.35|7.28|7.25|7.31|7.31|7.32|7.25|7.21|7.2|7.25|7.48|7.28|7.33|7.41|7.31|7.33|7.32|7.26|7.36|7.41|7.34|7.38|7.39|7.48|7.52|7.51|7.39|7.35|7.26|7.43|7.33|7.32|7.38|7.2|7.19|7.17|7.12|7.19|7.18|7.24|7.26|7.24|7.4|7.44|7.37|7.42|7.39|7.2|7.12|7.12|7.12|7.17|7.15|7.13|6.9|6.89|||6.9|6.89|6.79|6.82|6.78|6.9|6.93|6.93|6.91|6.84|6.75|6.86|6.95|7.03|7.13|7.12|7.17|7.13|6.99|6.92|6.89|7.03|7.06|7.06|7.18|7.16|7.1|7.24|7.3|7.3|7.22|7.32|7.33|7.18|7.17||||6.9|6.81|6.84|6.87|6.84|6.89|6.86|6.93|6.87|6.9|6.82|6.85|6.8|6.61|6.64|6.62|6.65||6.7|6.42|6.49|6.49|6.45|6.51|6.62|6.77|6.78|6.81|6.83|7.02|6.85|6.8|6.8|6.72|6.67|6.54|6.58|6.57|6.68|6.64|6.56|6.55|6.23|6.08|6.06|6.03|6.06|6.08|6.05|6|5.97|6.02|6.03|6.03|6.04|6.03|6.01|6.02|6.02|6.04|6.05|6.1|6.09|6.06|6.07||
07134|100681|/equities/china-software|SHANGHAICOMP|30.12|30.38|29.73|33.19|33.85|34.85|35.24|35.51|36.32||36.37|36.2|37.17|35.8|37.13|38.17|39.42|37.98|38.5|38.66|39.2|39.9|40.2|39.24|39.3|39|35.75|35.34|36.22|37.44|35.66|34.89|35.35|35.31|35.92|36.3|36.23|37.01|37.53|38.16|36.97|37.18|38.28|37.64|37.06|36.01|36.78|36.78|36|35.4|34.53|34.49|34.77|35.17|35.12|34.39|33.8|34.81|34.29|34.49|35.43|36.55|36.25|36.98|37.58|38.13|39.1|39.48|38.34|38.1|||||||38|37.97|38.35|38.86|38.15|37.66|38.22|39.01|39.28|39.85|40.39|41.1|41.87|42.09|41.87|42.35|42.38|43.6|43.75|43.39|43.87|42.94|41.7|42.97|42.72|45.75|50.95|51.5|51.5|52.18|52.1|54.12|54.99|55.88|54.5|54.39|57.3|57.43|55.76|56.34|53.85|55.2|56.49|52.58|52.72|50.55|52|51.47|51.5|48.76|49.49|50.6|51.36|52.03|50.5|48.73|50.73|51.36|52.08|52.35|53.71|54.4|54.6|51.57|46.92|47.36|47.49|47.55|50.2|||52.82|53.88|53.21|52.99|49.28|49.44|49.56|49.52|48.5|48.34|48.85|48.82|48.9|49.1|47.6923|47.2462|44.0692|43.5385|42.8923|43.1923|43.3539|44.1769|43.8462|44.0308|43.5385|43.6923|43.1616|43.0769|42.8539|43.9154|44.1769|45.9923|45.7308|45.5231|44.5692||||44.9154|45.3077|46.3077|48.1231|48.5539|53.0769|54.2077|55.0231|51.3462|52.5769|54.8616|53.6923|52.6692|50.7539|53.3539|53.5385|55.0462||55.7616|54.2308|53.3231|52.3923|53.4308|55|55.3846|55.2846|54.5769|53.1154|52.0692|53.8385|54.3692|55.7154|58.1539|58.9846|59.4769|59.2|59.0616|59.6539|58.9|60.7616|58.3692|57.5231|58.0769|56.4077|54.9462|55.1154|58.4616|60.7616|57.2154|56.6|59.8077|63.5539|58.4692|59.0846|59.1154|59.7692|61.1077|61.1077|61.9308|64.8231|64.1846|62.2846|59.0923|61.4616|63.6539||
07135|100366|/equities/rare-earth|SHANGHAICOMP|18.66|18.73|18.73|18.4|18.61|18.98|19.15|19.3|19.54||19.49|19.51|18.89|18.98|19.1|18.8|18.11|18.08|18.29|18.87|19.2|19.44|19.57|19.63|19.7|19.79|19.87|20.14|20.01|20.13|19.96|20.1|20.26|20.19|20.46|20.74|20.76|21.14|21.49|21.32|21.14|21.44|21.5|21.45|21.3|21.38|21.49|21.56|21.7|21.74|21.22|20.99|20.98|21.04|21.04|20.86|20.62|20.5|21.55|20.74|21.1|21.35|21.67|21.87|22.05|22.05|22.24|21.92|21.96|21.85|||||||21.94|21.92|21.85|22.07|22.08|21.94|22.15|22.46|22.65|22.44|22.33|22.5|22.65|22.55|22.54|22.93|22.88|23.13|23.14|22.45|22.35|22.64|22.57|22.95|22.14|22.37|22.72|23.24|23.48|23.78|23.8|23.96|24.19|24.2|24.93|25.05|25.33|25.2|25.5|24.9|24.68|24.88|24.81|24.88|24.38|24.18|24.15|24.15|23.89|24|24.19|24.06|24.09|24.36|25.18|25.17|25.25|25.15|25.49|25.48|26|26.68|25.08|24.26|24.05|24.24|23.87|23.87|23.8|||24.09|24.17|24.38|24.29|24.3|23.98|23.92|24.02|23.9|23.55|23.63|24.06|24.34|24.33|24.2|23.92|23.81|24.16|24.17|24.26|24.52|24.66|24.6|24.72|25.04|25.09|25.17|25.08|24.9|25.14|25.05|25.48|24.43|24.75|25||||25.27|25.19|25.25|25.38|25.6|26.12|26.43|26.99|27.5|27.45|27.19|27.5|27.17|26.95|26.92|26.97|27.09||26.61|26.58|26.22|25.92|26.09|26.38|26.68|26.45|26.44|26.7|26.5|26.22|26.12|25.99|26.47|26.68|26.91|27|27.31|27.18|27.61|28.06|28.23|28.52|29.35|29.11|29.15|29.61|29.65|29.75|29.93|28.59|28.64|28.88|29.2|29.34|28.95|28.88|29.05|29.21|29.54|29.45|30.19|30.82|31.29|29.35|29.73||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.97|6.87|6.91|6.94|7.02|7.09|7.19|7.23|7.12||6.94|6.9|6.82|6.73|6.8|6.84|6.79|6.82|6.85|6.95|6.96|7.01|7.03|6.95|6.86|6.78|6.84|6.86|6.95|6.98|6.95|6.91|6.99|6.98|7|7.08|7.05|7.1|7.12|7.08|7.06|7.1|7.16|7.12|7.06|7|7.06|7.06|7.1|7.1|7.06|7.15|7.09|7.01|7.01|6.98|6.91|6.9|6.76|6.86|6.9|6.9|7.02|7.04|7.08|7.1|7.17|7.12|7.33|7.33|||||||7.37|7.33|7.3|7.38|7.37|7.4|7.42|7.43|7.45|7.48|7.44|7.48|7.52|7.46|7.41|7.52|7.56|7.48|7.49|7.42|7.44|7.61|7.58|7.77|7.45|7.67|7.73|7.75|7.81|7.86|7.83|7.87|7.89|7.92|8.08|8.11|8.13|8.18|8.22|8.25|8.22|8.26|8.36|8.28|8.15|8.12|7.98|7.99|7.97|7.84|7.87|7.86|7.88|7.87|7.91|7.92|7.91|8.3|8.52|8.5|8.5|8.56|8.52|8.54|8.51|8.44|8.42|8.35|8.35|||8.47|8.49|8.53|8.6|8.36|8.43|8.41|8.48|8.51|8.34|8.29|8.41|8.48|8.48|8.58|8.61|8.64|8.53|8.41|8.37|8.49|8.78|8.87|8.99|9.04|9|9.14|9.05|9.33|9.33|9.64|9.74|9.47|9.39|9.48||||8.75|8.68|8.55|8.65|8.69|8.87|8.84|8.83|8.86|8.92|8.77|8.78|8.8|8.6|8.57|8.53|8.55||8.56|8.36|8.27|8.24|8.28|8.38|8.41|8.58|8.59|8.62|8.66|8.88|8.69|8.58|8.77|8.37|8.31|8.23|8.34|8.39|8.61|8.55|8.47|8.32|8.16|8.06|8.13|8.08|8.14|8.15|8.05|8|7.91|8.05|8.01|8.03|8.07|7.99|7.97|8.02|8.01|7.95|7.98|8.05|8.02|8.02|7.98||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.88|14.82|14.94|14.99|14.89|14.97|15.05|14.94|14.89||14.67|14.68|14.73|14.42|14.33|14.24|14.09|14.33|14.19|14.21|14.32|14.34|14.55|14.65|14.65|14.58|14.49|14.56|14.85|14.97|14.87|15.01|14.86|14.79|14.85|14.88|14.87|14.89|15.02|14.88|14.8|15.06|15.08|15.17|15.08|15.13|15.05|15.25|15.41|15.49|15.6|15.58|15.62|15.72|16.19|16.18|16.1|16.37|15.65|15.63|15.76|16.06|16.32|16.29|16.55|15.85|16.11|16.27|16.47|16.3|||||||16.65|16.62|16.37|16.5|16.59|16.6|16.69|16.84|16.82|16.97|16.71|16.7|16.68|16.37|16.28|16.4|16.3|15.96|15.97|14.95|14.9|15.05|15.12|15.2|14.78|14.93|15.03|14.98|15.18|15.25|15.08|15.2|15.28|15.3|15.54|15.52|15.14|15.18|15.19|15.4|15.25|15.39|15.37|15.23|15.08|14.94|14.96|14.94|14.75|14.83|14.97|14.85|14.83|14.88|14.98|14.93|14.9|14.79|14.85|14.72|14.63|14.66|14.53|14.36|13.96|13.77|13.7|13.74|13.72|||13.78|13.8|13.98|14.18|13.89|13.98|13.97|14.09|14.14|14.31|14.31|14.44|14.72|14.43|14.18|14.35|14.5|14.56|14.36|14.59|14.7|15.08|15.14|15.12|15.42|15.3|15.23|14.95|15.23|15.32|16.33|16.98|16.66|15.99|15.95||||16.3|16.19|16.23|16.26|16.13|16.33|16.18|16.2|16.07|16.32|15.99|16.1|15.65|15.15|15.27|14.95|15.05||15.19|15.2|14.71|14.71|14.83|14.94|14.96|15.69|15.84|16.09|16.08|17.2|16.55|16.7|16.9|17.12|17.04|16.78|17.23|17.01|17.45|16.74|16.77|16.45|16.26|15.86|15.84|15.81|15.99|16|16.17|15.93|15.99|16.25|16.37|16.45|16.34|16.17|16.16|16.24|16.03|16.15|16.14|16.47|16.41|16.52|16.73||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.03|2.99|3|3.03|3.09|3.13|3.13|3.1|3.08||3.05|3.05|3.02|3|3|3.04|3.03|3.09|3.07|3.1|3.14|3.15|3.16|3.17|3.15|3.15|3.13|3.15|3.25|3.27|3.24|3.24|3.22|3.23|3.25|3.29|3.28|3.32|3.37|3.31|3.31|3.37|3.35|3.35|3.34|3.32|3.34|3.37|3.39|3.37|3.37|3.39|3.37|3.38|3.44|3.45|3.44|3.48|3.43|3.45|3.52|3.6|3.74|3.72|3.69|3.6|3.64|3.71|3.85|3.83|||||||3.92|3.88|3.81|3.86|3.84|3.85|3.86|3.89|3.91|3.98|3.9|3.9|3.86|3.89|3.8|3.86|3.89|3.9|3.91|3.77|3.73|3.83|3.84|3.95|3.79|3.86|3.89|3.89|3.87|3.92|3.88|3.91|3.97|3.97|4.09|4.1|4.04|4.06|4.12|4.17|4.1|4.17|4.21|4.13|4.05|4.04|4.07|4.11|4.07|4.04|4.11|4.12|4.13|4.2|4.27|4.12|4.09|4.09|4.13|4.12|4.11|4.15|4.17|4.17|4.1|3.93|3.92|3.94|3.81|||3.85|3.91|4|4.08|3.9|3.98|3.94|4.04|4.05|4.06|4|4.09|4.08|4.09|4.09|4.1|4.15|4.11|3.98|3.97|3.96|4.04|4.05|4.11|4.23|4.11|4.38|4.35|4.49|4.56|4.67|5.02|5.25|4.98|4.91||||4.77|4.59|4.47|4.55|4.44|4.63|4.52|4.56|4.56|4.84|4.7|4.36|4|3.91|4.02|3.91|4.02||4.03|3.87|3.78|3.95|3.93|4.05|3.73|3.84|3.92|3.94|4.08|4.44|4.09|3.97|3.69|3.5|3.42|3.36|3.44|3.43|3.62|3.47|3.44|3.33|3.27|3.21|3.24|3.23|3.25|3.25|3.26|3.2|3.16|3.21|3.23|3.25|3.24|3.2|3.2|3.27|3.19|3.17|3.18|3.22|3.22|3.13|3.17||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.7|7.72|7.68|7.89|7.95|8.1|8.14|8.2|8.25||8.17|7.81|7.85|8.04|8.28|8.99|9.1|9.53|9.74|9.88|10.24|10.36|9.73|9.96|9.75|9.36|9.48|9.34|9.27|9.42|9.15|8.61|8.72|8.77|9.04|9.26|9.6|9.65|9.55|9.49|9.44|9.67|9.15|9.07|9.23|9.29|9.83|9.3|9.07|9.08|8.86|9.02|8.77|8.78|8.56|8.54|8.48|8.59|8.65|8.38|8.57|8.72|8.67|8.88|8.88|9.05|9.19|9.33|9.17|9.12|||||||9.34|9.37|9.35|9.27|9.28|8.94|9.12|9.31|9.32|9.52|9.59|10.2|9.48|9.6|9.99|10.1|10.19|10.72|10.88|11.13|11.31|11.7|11.53|11.28|11.45|11.33|10.75|10.53|9.89|10.11|10.04|10.13|10.35|10.49|10.4|10.54|10.85|11.41|11.18|10.75|10.5|10.59|10.65|10.89|11.2|11.95|12.29|12.22|11.89|12.29|11.88|12.31|11.81|12.3|12.71|11.55|10.96|11.2|11.17|11.16|11.44|11.59|11.79|12|12.16|11.67|11.68|11.83|12.33|||14.04|14.37|14.65|14.76|15.2|14.29|14.12|14.75|15.3|15.5|16.78|15.28|13.89|13.84|13.2|12.44|12|11.68|11.89|11.95|12.15|12.88|13.32|13.65|13.35|13.56|14.15|15.19|15.98|17.04|15.77|14.6|13.27|12.06|10.96||||10.26|10.8|9.86|9.4|9.36|8.51|7.74|7.38|7.08|7.31|8.08|7.72|7.04|6.4|6.25|6.11|6.19||6.52|6.38|6.12|6.15|6.3|6.19|6.31|6.06|6.05|6.05|5.99|6.06|6.06|5.9|5.93|5.82|5.83|5.77|5.87|5.87|6.03|6.1|5.93|5.6|5.49|5.35|5.38|5.42|5.55|5.51|5.61|5.51|5.55|5.94|5.58|5.33|5.24|5.23|5.14|5.17|5.16|5.16|5.15|5.13|5.11|5.01|5.02||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.47|7.39|7.41|7.39|7.42|7.55|7.52|7.53|7.54||7.47|7.45|7.32|7.34|7.32|7.34|7.35|7.38|7.38|7.47|7.53|7.56|7.55|7.59|7.52|7.51|7.52|7.57|7.65|7.71|7.68|7.63|7.66|7.66|7.7|7.77|7.75|7.8|7.92|7.85|7.83|7.9|7.97|8.03|7.95|7.92|7.99|7.97|8.01|8.04|7.93|7.96|8.08|8.18|8.29|8.33|8.25|8.63|8.04|8.02|8.14|8.21|8.29|8.32|8.31|8.25|8.29|8.15|8.83|9.08|||||||8.84|8.78|8.69|8.76|8.73|8.64|8.71|8.71|8.71|8.76|8.67|8.74|8.76|8.72|8.62|8.73|8.74|8.9|8.93|8.75|8.85|8.97|8.94|9.17|8.83|9.14|9.18|9.33|9.48|9.6|9.5|9.51|9.57|9.61|9.86|9.89|9.97|9.96|10.15|10.41|10.34|10.43|10.42|10.5|9.95|9.85|9.91|9.92|9.77|9.7|9.89|9.85|9.93|9.84|9.85|9.77|9.9|9.98|9.99|9.91|10|10.08|10.12|10.12|9.99|9.89|9.83|9.88|9.75|||9.91|10.01|10.21|10.38|9.69|9.75|9.62|9.74|9.97|9.98|9.8|10.04|10.15|10.38|10.35|10.38|10.52|9.78|9.54|9.56|9.64|9.95|10.02|10.05|10.15|10.09|10.29|10.24|10.52|10.55|10.99|11.3|11.09|11.12|11.18||||10.74|10.38|10.14|10.42|10.58|11.1|10.77|10.54|10.58|10.68|10.21|10.05|10.06|9.78|9.96|10.21|10.61||10.3|9.75|9.62|9.59|9.69|9.75|9.8|10.07|10.15|10.13|10.35|10.87|10.41|10.45|10.05|9.72|9.55|9.29|9.51|9.52|9.87|9.56|9.3|9.35|9.13|8.56|8.5|8.34|8.38|8.43|8.46|8.36|8.19|8.33|8.34|8.36|8.4|8.28|8.24|8.29|8.3|8.23|8.26|8.33|8.24|8.29|8.17||
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.2|6.08|6.1|6.09|6.17|6.32|6.33|6.32|6.34||6.12|6.14|6.3|6.29|6.33|6.55|6.51|6.6|6.48|6.66|6.35|6.42|6.38|6.3|6.24|6.35|6.23|6.27|6.35|6.4|6.32|6.34|6.29|6.27|6.24|6.26|6.24|6.19|6.18|6.14|6.08|6.1|6.1|6.09|6.07|6.06|6.12|6.31|6.24|6.11|6.03|6.07|6.08|6.08|6.07|6.29|6.1|5.98|5.77|5.81|5.89|5.86|5.97|6.19|6.01|6.03|6.08|5.98|6.15|6.19|||||||6.2|6.18|6.19|6.18|6.16|6.16|6.21|6.27|6.14|6.16|6.17|6.1|6.06|6.02|5.92|5.96|5.94|5.98|5.97|5.85|5.94|5.97|5.97|6.05|5.85|5.86|5.95|5.97|6.23|6.4|6.09|6.03|6.06|6.04|6.14|6.1|6.11|6.15|6.2|6.33|6.3|6.33|6.37|6.35|6.26|6.23|6.22|6.27|6.13|6.12|6.18|6.16|6.08|6.02|6.05|6.02|6.07|6.1|6.07|6.09|6.04|6.09|6.13|6.18|6.06|6.06|6.06|5.98|5.93|||6.04|6.11|6.26|6.39|6.24|6.29|6.32|6.45|6.49|6.45|6.45|6.32|6.32|6.32|6.35|6.25|6.24|6.15|6.13|6.13|6.26|6.52|6.65|6.6|6.69|6.69|6.7|6.69|6.75|6.68|7.05|7.67|7.26|6.69|6.53||||6.25|6.07|6.14|6.13|6.12|6.19|6.12|6.06|6.12|6.13|6.05|6.05|5.98|5.97|6.07|6.17|6.3||6.25|5.71|5.65|5.65|5.7|5.78|5.84|5.9|5.9|5.98|5.95|6.07|5.94|5.9|5.86|5.82|5.68|5.72|5.8|5.81|5.93|5.91|5.88|5.8|5.77|5.67|5.65|5.68|5.71|5.68|5.72|5.65|5.58|5.68|5.65|5.68|5.65|5.62|5.59|5.63|5.63|5.6|5.55|5.6|5.59|5.53|5.51||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.39|10.39|10.2|10.38|10.44|10.75|10.84|11.05|10.77||10.63|10.36|10.26|10.73|11.17|12.09|11.84|12.95|13.2|13.49|13.31|13.38|13.64|12.4|11.28|11.04|11.19|11.06|11.27|11.88|10.88|10.45|10.56|10.44|10.48|10.75|10.69|11.09|11.39|10.84|10.67|10.73|10.69|10.6|10.5|10.48|10.85|10.82|10.62|10.67|9.73|9.78|9.67|9.62|9.44|9.44|9.63|9.62|9.38|9.4|9.62|9.89|9.89|10.17|10.28|10.41|10.73|10.7|10.53|10.23|||||||10.32|10.12|10.14|10.58|10.07|9.92|9.98|10.17|10.18|10.14|10.12|10.3|10.45|10.45|10.43|10.73|10.52|10.75|10.78|10.64|10.73|10.82|10.71|10.83|10.64|10.79|10.75|10.76|10.74|10.98|10.9|10.85|11.18|11.19|11.25|11.34|11.56|11.85|11.64|11.55|11.38|11.66|11.81|11.69|11.4|11.51|11.79|11.92|11.63|11.65|11.94|11.75|11.73|11.85|12.12|11.79|11.96|11.89|11.87|11.83|12|12.12|12.19|12.36|12.37|12.36|12.49|12.56|13.2|||13.93|14.52|14.73|14.8|15.4|15.85|15.49|15.35|14.86|15.7|16|15.48|14.66|14.5|14.6|14.48|14.93|14.96|13.96|13.07|13.09|13.5|13.4|14.05|14.25|14.59|16.3|20|19.96|18.81|17.88|16.25|14.77|13.43|12.48||||12.05|12.04|11.76|11.03|10.67|10.97|11.14|10.83|10.93|11.28|11.94|12.08|11.42|11.35|11.32|11.25|11.14||11.49|11.44|11.28|11.02|11.2|11.33|11.44|11.54|11.83|11.52|10.81|10.25|10.04|9.77|9.98|10.11|10.23|10.37|10.48|10.48|10.61|10.87|11.09|10.92|10.78|10.5|10.51|10.65|10.82|10.84|10.59|10.4|10.5|10.73|10.88|10.93|11.1|11.35|10.95|10.97|10.77|10.53|10.55|10.74|10.82|10.81|10.56||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.66|4.58|4.63|4.53|4.54|4.62|4.87|4.5|4.48||4.42|4.43|4.36|4.39|4.38|4.46|4.45|4.56|4.62|4.68|4.71|4.7|4.71|4.68|4.63|4.64|4.66|4.69|4.71|4.71|4.7|4.69|4.72|4.73|4.7|4.7|4.67|4.68|4.7|4.68|4.66|4.68|4.69|4.7|4.66|4.6|4.64|4.66|4.68|4.68|4.68|4.68|4.7|4.68|4.68|4.67|4.65|4.67|4.61|4.63|4.64|4.75|4.61|4.65|4.69|4.7|4.71|4.68|4.7|4.68|||||||4.73|4.75|4.76|4.78|4.76|4.75|4.75|4.75|4.73|4.77|4.77|4.76|4.75|4.73|4.66|4.69|4.72|4.76|4.77|4.8|4.79|4.87|4.87|4.92|4.86|4.74|4.81|4.88|4.92|4.91|4.8|4.85|4.95|4.86|4.94|4.95|4.93|4.95|4.92|4.94|4.93|4.93|4.91|4.89|4.87|4.87|4.91|4.87|4.86|4.85|4.84|4.84|4.81|4.81|4.83|4.83|4.86|4.86|4.84|4.88|4.82|4.8|4.85|4.81|4.79|4.73|4.81|4.79|4.63|||4.64|4.68|4.72|4.77|4.77|4.77|4.82|4.86|4.92|4.91|4.83|4.95|4.99|4.98|5.02|5.1|5.13|5.14|5.03|5.07|5.1|5.2|5.14|4.98|5.05|5.05|5.07|5.1|5.1|5.17|5.11|5.16|5.02|5|5.03||||4.93|4.92|4.94|4.83|4.8|4.96|5.04|5.05|5.1|5.1|5.13|5.12|5.17|5.22|5.24|5.24|5.27||5.25|5.11|5.06|5.09|5.17|5.19|5.19|5.16|5.19|5.19|5.21|5.26|5.29|5.32|5.3|5.57|5.1|5.11|5.1|5.03|5.1|5.08|5.05|5.02|5.03|5|5.11|5.13|5.17|5.18|5.25|5.28|5.24|5.34|5.15|5.15|5.13|5.16|5.12|5.14|5.17|5.22|5.15|5.14|5.13|5.1|5.07||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|17.94|18.07|18.16|18.26|18.36|18.81|19.05|19.43|19.25||18.76|18.55|18.59|18.59|18.54|18.97|18.8|19.05|19.1|19.32|19.59|20|19.7|19.39|19.41|19.78|19.57|19.49|19.63|19.65|19.8|18.9|18.68|18.45|18.85|18.63|18.39|18.45|18.54|18.33|17.84|18.12|18.19|18.84|18.26|17.75|17.06|17.05|16.89|16.84|16.7|16.88|17.21|17.63|17.21|16.81|15.31|15.52|15.33|15.33|15.4|16.65|17.05|17.48|18.06|18.29|17.21|17.12|17.32|17.38|||||||18.39|17.56|16.61|16.62|16.29|16.35|16.53|16.59|16.45|16.41|16.19|16.24|16.34|16.26|15.81|16.02|16.18|16.38|16.32|16.18|16.21|16.18|16.17|16.48|15.87|15.83|15.84|16.03|16.24|16.54|16.56|16.72|16.65|16.73|16.83|16.68|16.69|16.54|16.69|16.87|16.83|16.7|16.94|17.07|16.98|17.03|17.06|17.1|17.03|16.84|16.79|16.75|16.92|16.87|16.86|16.92|17.43|17.59|17.54|17.45|17.65|18.09|17.44|17.46|17.49|17.12|17.11|17.14|17.17|||17.55|17.64|17.75|17.62|17.34|17.16|17.22|17.42|17.64|17.65|17.93|18.19|18.65|18.74|18.9|18.95|18.77|19.1|19.13|18.77|19.14|19.76|19.27|19.62|19.35|19.5|20.22|18.85|18.87|19.14|19.38|20.18|20.85|21.01|21.35||||21.2|22.22|21|20.37|21.14|20.02|18.5|18.89|19.08|18.97|18.2|17.94|18.02|17.82|17.88|17.92|17.74||17.68|17.69|17.36|17.14|17.22|17.28|17.12|17.58|17.53|17.51|17.39|17.41|17.89|18.03|17.73|17.59|17.52|17.74|18.03|17.95|18.3|18.35|18.33|18.49|18.53|18.46|18.39|18.52|18.77|19.06|18.85|18.96|19.03|18.59|18.38|18.27|18.19|18.27|18.24|18.29|18.38|18.48|18.88|18.95|18.68|18.59|18.82||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.92|15.3|15.32|15.89|16.12|16.73|17.09|17.17|17.42||17.4|17.17|16.35|16.69|17.3|17.32|17.14|17.25|17.32|17.68|17.92|18.16|18.3|18.35|18.3|18.28|17.8|17.95|18.46|18.52|18.2|18.4|18.39|18.48|18.27|18.77|18.75|18.84|19.25|19.37|19.53|19.8|20.1|19.77|19.87|19.47|19.03|19.15|19.16|18.82|18.7|18.75|19.17|19.61|19.65|20.13|21.2|20.77|21.2|20.42|20.05|21.29|20.55|19.59|18.1|18.18|18.37|18.32|18.09|18.53|||||||17.1|17.09|17.17|17.35|17.4|17.24|17.16|17.77|18.1|18.45|18.99|19.3|20.05|20.68|19.26|18.44|18.38|18.5|17.96|17.65|17.34|17.81|16.64|16.66|16.21|16.52|16.7|16.85|16.74|16.97|17.08|16.83|17.06|17.03|17.47|17.37|17.45|17.7|17.9|18.3|17.79|17.84|18.05|17.96|17.79|17.99|18.33|18.34|18.03|18.15|18.75|19.38|19.79|20.1|19.98|19.88|20.08|20.1|20.1|19.6|19.95|21.18|21.69|20.48|20.39|20.45|22.26|22.49|21|||20.32|18.98|19.1|18.47|17.94|18.26|18|17.99|17.77|17.54|17.85|18.25|18.85|18.6|18.57|18.12|18.33|17.52|17.42|17.18|17.24|17.33|17.54|17.98|17.64|17.23|17.68|17.7|18.03|18.5|19.32|19.08|19|18.23|18.31||||17.96|18.15|18.97|19.8|21.1|23.28|22.17|21.41|20.96|20.56|20.44|20.53|20.76|20.93|22.3|22.04|22.2||23.8|22.66|21.66|22.48|22.79|22.88|22.57|24.5|24.59|22.62|23.29|25.19|25.4|25.2|24.25|25.7|23.46|22.16|20.39|18.76|19.08|18.72|17.42|15.84|14.58|13.83|14.12|13.73|13.98|14.15|13.5|12.55|12.77|13.06|13.06|12.91|12.94|12.83|12.7|12.68|12.72|12.88|12.75|12.86|12.66|12.56|12.56||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|22.53|22.6|22.78|23.14|23.11|24.09|24.39|24.59|25.05||24.8|24.2|23.92|24.35|24.75|26.18|26.59|28.98|29.5|30.36|30.9|32.8|31.78|31.8|30.98|30.4|31.2|29.92|30.6|30.98|31.2|28.85|28.33|29.05|29|29.76|30.07|32.42|32.74|32.42|31.28|30.5|28.5|26.99|28.51|27.5|29.85|27.58|26.6|26.2|25.51|26.11|26.4|26.52|26.55|25.6|25.67|26.68|25.58|24.43|25.49|26.1|26.39|27.49|27.8|29|29.77|30.3|32.78|32.3|||||||32.83|33.29|32.98|31.5|30.92|29.05|29.93|31.26|29.69|30.36|30.5|31.81|29.13|29.67|30.77|32.44|32.8|34.2|34.49|35.66|36.01|38.12|36.94|34.75|33.01|35.79|32.54|29.58|27.5|27.58|27.57|27.79|28.35|28.34|28.5|28.93|30.4|31.7|30.7|29.76|29.24|29.3|29.49|29.55|29.27|30.09|31.45|32|31.27|31.5|32.4|32.77|33.64|34.48|35.66|33.97|32|32.25|32.42|32.69|33.09|33.59|33.8|34.18|34.21|34|34.37|35.11|36.09|||40.21|41.7|40.91|41.49|45.54|43.96|42.04|41.45|44.59|47.62|48.14|45.15|43.64|41.94|42|40.99|39.92|37.85|37.99|37.38|39.44|38.09|37.8|38.39|39.3|39.77|49.4|46.13|42.5|42.79|45.64|50|51.07|50.25|45.68||||42.24|43|44.1|40.26|36.6|33.48|30.44|28.27|26.1|26.49|27.32|24.84|22.58|20.53|19.61|18.58|18.97||20.86|20|18.99|20|19.23|18.89|17.56|16.12|16.82|15.32|15.45|15.66|14.72|13.65|14.32|14.69|14.73|14.5|14.78|15.32|15.75|16.27|15.82|15.2|14.53|13.64|13.77|13.96|14.64|15.36|16.28|15.1|14.47|14.84|13.65|13.77|14.48|13.37|12.81|11.96|12.27|12.3|13.09|12.41|12.75|12.19|12.18||
07147|1082120|/equities/china-securities|SHANGHAICOMP|21.57|21.69|21.84|22.1|22.46|22.89|22.98|23.09|23.5||23.91|23.6|23.09|23.22|23.31|23.51|23.49|24.08|24.14|24.31|24.54|24.52|24.58|24.92|25.19|25.45|25.2|25.33|25.67|25.85|25.85|25.87|25.91|26.25|26.1|26.58|26.66|27.06|26.87|26.33|26.4|26.73|26.95|27.4|26.29|26.38|26.25|26.36|26.44|26.4|24.35|24.36|24.4|24.33|24.25|24.45|24.46|24.61|24.49|24.18|24.45|24.86|24.95|24.97|24.59|24.72|25.07|24.88|24.88|24.6|||||||24.96|25.03|24.88|25.21|25.14|24.78|24.95|24.98|25.1|25.19|25.15|25.17|25.4|25.61|25.32|25.49|25.42|25.7|26|26.03|26.04|26.38|26.74|28.34|26.02|26.03|26.05|26.47|26.86|27.47|27.18|27.53|27.06|26.84|27.71|27.92|28.35|29.15|27.49|28.63|27.5|27.18|26.93|27.37|27.34|25.47|25.53|25.62|24.61|24.59|24.75|24.68|24.5|24.59|24.74|24.73|24.56|24.47|24.57|24.44|24.35|24.39|24.42|24.4|24.37|23.68|23.62|23.62|23.58|||24.2|24.31|24.39|24.37|24.37|24.4|24.15|24.01|24.16|24.27|23.95|24.37|24.44|24.71|25.56|25.68|25.47|25.65|25.75|25.73|26.08|26.68|26.86|27.4|27.1|27.31|28.11|27.64|27.29|27.96|28.27|29.45|27.15|26.8|25.76||||25.45|24.98|24.99|24.95|25.03|26.18|26.17|26.7|27.23|26.95|26.53|26.66|27.09|27.25|27.15|26.94|26.68||26.88|26.8|26.08|26.44|26.25|26.52|26.6|26.62|26.27|25.95|26|26.22|26.31|25.55|25.94|25.72|25.85|25.99|26.24|26.23|26.91|27.18|27.1|26.96|27.04|26.78|26.55|26.95|27.38|27.3|27.19|27|26.15|26.85|26.69|26.93|26.88|26.87|26.9|26.94|27|26.83|27.34|29.04|28.66|27.38|28.09||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.15|4.09|4.04|4.07|4.13|4.19|4.18|4.17|4.24||4.15|4.09|4.06|4.08|4.13|4.13|4.1|4.14|4.09|4.09|4.09|4.12|4.07|4.04|3.88|3.96|3.97|3.99|4.03|4.05|4|4.05|3.97|3.97|3.97|3.99|3.99|4.02|4.05|4.05|4|4.03|4.05|4.04|3.98|3.97|4|4.02|4.04|4.05|4.04|4.08|4.06|4.06|4.06|4.07|4.01|3.98|3.92|3.96|4|4.07|4.13|4.14|4.16|4.18|4.22|4.23|4.28|4.35|||||||4.18|4.16|4.18|4.23|4.2|4.21|4.18|4.2|4.18|4.23|4.22|4.23|4.26|4.26|4.16|4.22|4.22|4.28|4.29|4.23|4.28|4.35|4.37|4.5|4.29|4.34|4.37|4.4|4.41|4.46|4.44|4.45|4.47|4.47|4.51|4.56|4.53|4.66|4.69|4.8|4.76|4.83|4.85|4.83|4.58|4.64|4.59|4.6|4.59|4.49|4.58|4.58|4.64|4.6|4.57|4.61|4.69|4.72|4.71|4.71|4.73|4.8|4.93|4.97|4.88|4.88|4.93|4.92|4.77|||4.88|4.93|4.74|4.67|4.52|4.56|4.49|4.56|4.56|4.59|4.55|4.66|4.72|4.84|4.84|4.74|4.72|4.72|4.6|4.6|4.66|4.78|4.83|4.93|4.98|5.03|4.96|4.98|4.65|4.77|4.9|5.32|5.3|4.94|4.95||||4.72|4.62|4.4|4.4|4.34|4.35|3.96|3.98|3.96|3.96|3.95|3.96|3.93|3.9|4.02|3.93|3.95||3.9|3.81|3.78|3.79|3.81|3.84|3.87|3.9|3.9|3.94|3.97|3.95|3.92|3.91|3.92|3.89|3.84|3.86|3.92|3.91|3.96|4|3.99|3.85|3.75|3.72|3.72|3.75|3.68|3.69|3.69|3.68|3.63|3.67|3.67|3.68|3.69|3.64|3.66|3.61|3.61|3.62|3.61|3.64|3.64|3.64|3.64||
07149|100638|/equities/fengfan|SHANGHAICOMP|18.38|18.25|17.65|17.34|17.5|18|18.2|18.18|18.45||18.15|17.36|17.04|16.94|17.3|17.24|17.09|17.73|17.68|17.95|18.33|18.07|18.05|18.14|17.5|17.83|17.55|17.6|17.89|18.15|17.93|18.21|17.71|17.64|17.45|17.6|17.65|17.84|18.09|18.08|17.73|18.05|18.14|18.21|17.67|17.22|17.34|17.46|17.75|17.83|17.63|17.84|18.1|18.25|18.08|17.93|17.65|17.64|17.4|17.78|17.97|17.99|18.18|18.26|18.31|18.6|18.73|18.97|19.02|19.28|||||||18.65|19.09|19.32|19.71|19.7|19.8|19.18|19.42|19.43|19.66|19.5|19.26|19.49|19.27|19.14|19.65|19.59|19.95|19.81|19.55|19.74|19.94|19.56|19.96|19.01|19.19|19.49|19.62|19.78|20|20.05|19.81|20.08|19.97|19.89|20.12|19.98|20.66|20.66|21.47|21.65|21.84|21.92|21.83|21.55|22.3|22.1|22.13|22.11|21.86|22.63|22.96|23.43|23.48|22.85|22.8|22.21|22.56|22.96|22.53|22.49|22.88|23.61|23.86|23.99|24.33|24.87|22.61|21.45|||21.57|21.51|20.21|19.68|18.84|19.09|18.56|18.8|18.82|19.12|18.27|18.59|18.76|19.44|18.97|18.85|18.7|19.13|18.63|18.38|19.11|19.29|19.58|20.21|21.25|21.76|20.5|18.72|17.99|18.38|18.9|19.26|19.26|17.93|18.14||||17.1|17.44|16.77|16.59|16.67|17.17|16.54|16.6|16.73|16.8|16.88|16.97|16.77|16.86|17.16|16.86|17.02||16.97|17.05|16.92|16.99|17.2|17.42|17.49|17.19|17.17|17.01|17.13|16.77|16.56|16.81|16.86|16.72|16.73|16.91|17.19|17.15|17.46|17.52|17.39|16.95|16.39|16.34|16.49|16.65|16.32|16.34|16.44|16.37|16.28|16.51|16.42|16.45|16.57|16.32|16.41|16.15|16.21|16.3|16.04|16.16|16.15|16|15.93||
07150|101041|/equities/china-south|SHANGHAICOMP|10.73|10.74|10.64|10.74|10.75|10.93|10.89|10.83|10.38||10.29|9.96|10.07|10.15|10.29|11.37|11.44|11.72|11.7|11.89|12.05|12.1|11.75|11.93|11.52|11.22|11.4|11.33|11.28|11.32|11.16|10.81|11.07|11.5|11.6|11.98|12.01|12.19|12.08|11.86|11.88|11.85|11.55|11.71|11.84|11.75|12.1|12.04|11.7|11.68|11.47|11.64|11.56|11.58|11.71|11.85|11.83|11.68|11.56|11.19|11.35|11.51|11.75|11.59|11.51|11.65|11.75|12|11.75|11.83|||||||12.69|12.89|12.3|12.4|12.26|12.06|12.07|12.1|12.03|12.35|11.47|11.27|11.31|11.3|11.23|11.36|11.37|11.7|11.95|12.2|12.32|12.5|12.39|12.49|12.3|12.31|12.3|11.73|11.29|11.28|11.21|11.4|11.6|11.5|11.6|11.7|11.89|12.05|11.75|11.52|11.33|11.46|11.44|11.42|11.28|11.61|11.67|11.95|11.64|11.5|11.77|11.75|11.82|11.82|11.89|11.98|11.85|11.83|11.85|11.5|11.57|11.46|11.47|11.66|11.9|12.57|11.93|12.09|12.38|||13.03|13.3|13.35|13.62|13.9|13.98|14|14.55|14.16|13.75|13.91|13.78|13.86|13.98|14.25|13.65|13.66|13.19|12.74|12.6|12.55|12.35|12.54|13.08|13.29|12.94|12.95|13.28|13.74|14.29|14.9|14.89|15.29|16.27|15.25||||14.17|14.2|13.73|13.18|13.23|12.93|12.77|12.22|11.83|11.86|12.3|12.85|12.33|12.1|11.65|11.54|11.84||12.1|12.07|11.74|11.82|11.94|12.19|11.9|11.63|11.65|11.54|11.54|11.48|11.25|11.04|11.05|11.14|10.98|10.89|10.94|10.77|10.98|11.12|10.38|10.26|10.18|10.07|10.02|10.09|10.13|10.16|10.23|10.16|10.05|10.21|10.05|10.07|10.07|10.1|9.93|10.07|9.99|10.05|9.96|9.98|9.89|9.89|10.04||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.92|5.8|5.76|5.71|5.6|5.65|5.75|5.81|5.79||5.85|5.83|5.75|5.75|5.75|5.69|5.7|5.79|5.84|5.87|5.95|6|6.12|6.12|6.06|6.16|6.1|6.11|6.15|6.19|6.19|6.19|6.22|6.32|6.38|6.32|6.31|6.29|6.32|6.29|6.25|6.1|6.06|5.99|6.04|6.03|6.05|6.08|6.07|6.11|6.14|6.18|6.21|6.2|6.26|6.1|5.84|5.83|5.67|5.68|5.69|5.77|5.88|5.96|5.9|6.04|6.13|6.05|6.12|6.12|||||||6.17|6.2|6.25|6.29|6.27|6.31|6.37|6.4|6.39|6.45|6.46|6.44|6.48|6.38|6.28|6.34|6.41|6.45|6.5|6.48|6.38|6.52|6.54|6.7|6.47|6.59|6.58|6.54|6.68|6.8|6.78|6.82|6.92|7|7.12|7.04|6.84|6.83|6.79|6.96|6.87|7.01|7.08|7.08|6.88|6.87|6.87|6.94|6.68|6.52|6.57|6.63|6.64|6.48|6.42|6.5|6.52|6.53|6.56|6.54|6.46|6.4|6.44|6.42|6.07|6.12|6.17|6.12|6.11|||6.25|6.28|6.39|6.24|6.12|6.16|6.21|6.15|6.03|5.91|5.9|5.95|5.9|5.85|6.27|6.36|6.32|6.4|6.37|6.42|6.66|6.89|6.94|6.89|6.93|6.95|7.02|6.95|6.9|6.97|7.04|7.2|7.27|7.32|7.68||||7.76|7.65|7.6|7.72|7.73|7.86|7.93|8.08|8.2|8.25|8.1|8.11|8.11|8.22|8.27|8.32|8.21||8.42|8.18|7.98|7.93|7.75|7.6|7.56|7.68|7.72|7.78|7.83|7.95|8.09|7.94|8.03|8.08|7.99|7.93|8.09|8|8.12|8.2|8.07|8.1|7.92|7.91|7.88|7.67|7.76|7.75|7.72|7.72|7.69|7.83|7.67|7.69|7.67|7.22|7.18|7.17|7.15|7.22|7.25|7.29|7.33|7.61|7.9||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.24|23.44|23.44|24.39|25|25.55|25.83|25.88|26.12||25.96|25.93|25.02|25.3|25.59|25.35|25.15|25.51|25.63|25.67|25.9|26.22|26.3|26.28|26.09|26.66|26.54|26.61|27|27.16|26.71|26.87|27.12|27.13|26.98|27.4|27.5|27.68|28.64|28.6|28.44|29.17|28.94|28.84|28.96|28.33|27.99|28.04|28.17|27.74|27.98|27.1|27.34|27.99|27.6|28.05|28.1|28.2|27.47|28.05|27.32|27.56|27.08|28.05|26.24|26.14|26.22|26.23|26|26.56|||||||25.45|25.29|25.32|25.57|25.49|25.37|25.4|26|26.25|26.53|26.88|27.1|27.75|28.32|28.34|26.98|27.02|26.95|26.58|26.45|26.34|26.74|25.88|25.97|25.4|26.17|26.6|26.76|26.75|27.02|27.04|26.62|26.96|26.86|27.37|27.3|27.28|27.62|27.7|27.76|27.42|27.69|27.89|28.18|28.35|28.76|29.07|28.92|28.35|28.4|29.28|29.93|30.91|31.17|31.11|31.22|31.96|31.97|31.5|30.36|30.74|31.75|31.24|28.65|28.47|28.54|29.09|29.4|29.67|||29.89|29|29.19|28.65|27.76|28.17|27.35|27.53|27.5|26.85|26.77|27.28|27.64|27.43|27.66|26.79|26.79|26.41|26.12|26.15|26.35|26.76|27.2|27.68|27.73|26.89|27.15|26.44|26.65|27.2|27.7|28.17|27.75|27.04|27.07||||26.66|26.36|27.24|27.5|28.41|30.58|28.88|28.74|28.55|28.58|28.43|28.51|28.6|28.73|29.65|29.7|29.94||30.19|29.82|28.64|28.91|28.94|30.27|30.05|31.05|31.47|30.38|30.85|31.85|32.48|33.1|33.92|34.78|32|32.66|30.45|29.66|31.27|32.22|30.82|31.1|30.3|29.68|30.7|29.28|29.66|27.69|26.02|23.71|23.85|24.37|24.49|24.26|24.25|23.95|23.52|23.48|23.55|23.75|23.51|23.59|23.56|23.38|23.5||
07153|100393|/equities/china-sports|SHANGHAICOMP|7.71|7.72|8.09|7.87|7.89|8.05|7.98|7.94|7.95||7.84|7.77|7.59|7.69|7.83|8.1|8.12|8.38|8.46|8.54|8.72|8.79|8.68|8.64|8.51|8.69|8.75|8.77|8.99|8.6|8.55|8.43|8.52|8.54|8.45|8.6|8.63|8.7|8.74|8.61|8.55|8.48|8.58|8.5|8.45|8.42|8.55|8.59|8.59|8.57|8.45|8.43|8.41|8.43|8.39|8.42|8.32|8.32|8.21|8.14|8.23|8.33|8.47|8.49|8.52|8.63|8.68|8.66|8.69|8.83|||||||8.87|8.84|8.81|9.1|9.14|9.22|9.28|9.65|9.75|9.54|9.55|9.68|9.71|9.77|9.68|9.82|9.62|9.73|9.83|9.88|9.53|9.59|9.55|9.6|9.28|9.37|9.37|9.3|9.34|9.61|9.62|9.59|9.72|9.73|9.95|9.96|10.17|10.26|10.2|10.3|9.95|10.13|10.38|10.55|10.07|10.22|10.42|10.67|10.1|9.94|9.93|9.91|10.13|10.13|10.27|10.15|10.21|10.41|10.44|10.32|10.4|10.58|10.55|10.38|10.22|10.15|10.16|10.24|10.42|||10.89|11.19|11.39|11.34|11.43|11.63|11.8|11.9|11.57|11.93|11.53|11.66|11.86|12.49|12.45|11.32|10.34|10.5|10.24|10.28|10.13|10.4|10.54|10.38|10.32|9.96|10.31|10.56|10.88|11.2|10.39|10.5|10.08|9.92|9.91||||9.63|9.46|9.34|9.73|9.85|10.02|10.02|10.07|9.91|9.94|10.05|10.09|9.88|9.94|9.88|9.77|9.5||9.61|9.68|9.54|9.5|9.58|9.53|9.59|9.48|9.32|9.36|9.32|9.26|9.18|9.18|9.26|9.24|9.03|9.16|9.3|9.15|9.3|9.36|9.31|9.23|9.04|9.01|9.06|9.1|9.13|9.07|9.13|9.08|9.15|9.39|9.16|9.09|8.98|8.93|8.86|8.89|8.88|8.79|8.84|8.79|8.73|8.67|8.65||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.32|8.28|8.31|8.28|8.26|8.41|8.42|8.31|8.33||8.18|8.2|8.05|8.1|8.03|8.08|8.06|8.11|8.16|8.26|8.5|8.52|8.52|8.57|8.69|8.53|7.8|7.85|7.95|7.93|7.91|7.89|7.9|7.91|7.95|7.9|7.88|7.94|7.97|7.97|7.95|8.08|8.09|7.97|8.05|8.08|8.07|8.26|8.28|8.33|8.34|8.36|8.33|8.34|8.33|8.33|8.2|8.2|8.03|8.17|8.22|8.36|8.46|8.45|8.4|8.29|8.3|8.42|8.46|8.46|||||||8.24|8.2|8.23|8.25|8.32|8.41|8.4|8.37|8.37|8.46|8.43|8.46|8.46|8.55|8.49|8.5|8.58|8.54|8.41|8.38|8.43|8.51|8.5|8.71|8.48|8.41|8.48|8.59|8.64|8.68|8.58|8.59|8.65|8.66|9.02|9.01|8.86|8.93|8.96|9.04|9|9.05|9.04|8.98|8.92|8.94|8.88|8.85|8.84|8.75|8.85|8.86|8.85|8.82|9.03|9.06|8.98|8.94|8.99|8.88|8.88|8.88|8.85|8.9|8.78|8.81|8.98|8.61|8.58|||8.52|8.6|8.7|8.87|8.73|8.72|8.69|8.63|8.65|8.69|8.78|8.86|8.99|8.96|9.1|9.35|9.53|9.44|9.48|9.55|9.49|9.6|9.63|9.44|9.51|9.47|9.5|9.46|9.35|9.33|9.2|9.21|9.18|9.1|9.13||||9.11|9.09|8.98|8.97|9.05|9.14|9.22|9.37|9.44|9.43|9.29|9.36|9.2|9.2|9.2|9.21|9.29||9.37|9.38|9.41|9.43|9.54|9.6|9.69|9.51|9.54|9.55|9.46|9.53|9.61|9.64|9.68|9.75|9.81|9.89|9.98|9.96|10.1|10.07|10.02|10.05|10.07|10.02|9.96|10.09|10.16|10.15|10.13|10.06|10.1|10.28|10.35|10.39|10.38|10.3|10.24|10.28|10.27|10.27|10.24|10.32|10.29|10.27|10.23||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.65|14.73|15.12|15.63|15.75|16.24|17|15.53|14.12||13|12.5|12.7|13.12|13.38|14.37|14.55|15.33|15.76|15.65|16.06|16.36|15.87|15.68|15.45|15.74|16.18|16.48|16.2|14.81|13.55|12.84|12.97|13.08|13.32|13.85|13.93|14|13.7|13.35|13.24|13.18|13.14|13.09|13.23|13.34|13.71|13.86|13.18|12.97|12.6|12.6|12.48|12.42|11.98|12.05|11.91|11.97|11.84|11.7|11.95|12.1|12.2|12.18|12.35|12.57|12.68|12.79|12.62|12.76|||||||12.84|12.91|12.83|12.89|12.87|12.75|12.92|13.45|13.5|13.27|13.19|13.34|13.03|13.09|13.11|13.34|13.33|13.88|13.95|14.17|14.45|14.58|14.41|14.13|13.92|14.15|13.84|13.84|13.32|13.64|13.55|13.63|13.98|14|14.06|14.28|14.79|15.1|14.65|14.1|13.75|13.97|14.24|14.28|14.73|15.28|15.64|15.54|14.49|14.68|14.62|14.89|14.8|15.56|14.55|14.3|13.49|13.59|13.67|13.56|13.84|14.02|14.17|14.34|13.8|13.78|13.82|13.91|14.54|||15.74|16.45|16.68|16.65|17.29|16.98|16.67|16.5|17.3|17.7|18.6|16.94|15.58|15.34|15.55|14.89|14.5|14.14|14.19|14.12|14.52|15.15|15.32|15.73|16.89|19.3|21.12|20.6|18.73|19.2|17.45|15.86|14.42|13.79|13.06||||12|12.09|11.5|11.76|11.99|12.22|11.53|11.55|11.29|11.63|11.97|12.28|11.93|11.65|11.38|11.24|11.26||11.55|11.4|11.27|10.94|11.04|11.08|11.04|11.05|11.05|11.05|11.05|10.91|10.72|10.44|10.61|10.55|10.44|10.65|10.79|10.6|10.75|10.72|10.85|10.49|10.35|9.67|9.75|9.8|9.9|9.91|10.14|10.09|10.33|10.61|10.25|9.94|9.75|9.85|9.64|9.74|9.83|9.87|9.72|9.74|9.57|9.48|9.56||
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.89|19.94|19.97|20.33|20.58|21.28|21.36|21.75|21.96||22.1|21.77|21.5|21.35|21.45|21.74|21.83|22|22.08|22.2|22.7|22.85|23.03|23.05|22.99|22.73|22.48|22.54|23.22|23.83|23.68|23.98|24.98|25.1|24.65|25.31|25.84|26.88|25.61|26.4|24.75|24.84|25.68|25.28|25.13|25.4|25.78|25.83|26.15|24.89|24.38|23.51|23.88|24.11|24.13|23.33|23.4|22.68|23|23.78|24.12|24.84|23.4|23.34|24.18|24.5|23.88|24.72|23.15|22.05|||||||21.9|21.94|22.47|23.08|22.8|22.77|22.86|23.28|25.66|23.66|21.78|22.21|22.84|23.21|23.03|22.21|23.65|22.36|22.21|22.24|21.34|19.88|19.04|19.25|18.61|19.12|19.12|19.28|19.42|19.99|19.98|20.18|20.54|20.39|21.17|21.4|21.82|22.45|22.22|22.23|22.45|22.55|22.68|22.62|22.76|23.55|24.12|24.18|24.35|25.78|24.57|25|23.87|21.8|21.91|21.2|21.49|21.06|20.22|20.65|20.85|20.88|20.98|20.54|20.27|20.21|20.21|20.4|20.78|||21.37|21.59|21.62|21.37|21.35|21.32|21.26|20.86|20.57|20.94|21.16|21.3|21.65|21.43|22|23.1|22.83|23.43|23.12|22.98|22.98|22.92|24|23.86|22.87|23.09|22.75|22.65|23.49|22.85|22.63|22.94|22.22|22.14|22.44||||22.78|22.83|23.2|24.25|25.74|27.36|28.18|28.69|28.41|29.65|28.6|27.21|28.22|28.51|29.27|27.38|28.05||26.28|25.69|24.92|25.35|24.97|25.34|25.85|25.53|25.68|24.97|25.38|26.49|25.88|26.55|25.64|23.54|21.65|22.05|22.23|22.24|21.41|21.75|21.48|21.08|20.95|20.77|20.75|21.08|21.05|21.2|21.44|21.25|21.5|22.26|22.15|22.48|21.85|21.89|21.6|21.45|21.29|21.2|21.25|21.3|20.79|20.45|20.9||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.38|18.82|19.04|18.9|19.24|19.17|18.87|19.14|19.39||19.51|19.63|19.59|19.66|19.7|19.79|19.61|19.82|20.74|20.08|20.24|20.24|20.23|20.34|20.3|20.3|20.38|20.4|20.33|20.38|20.69|20.62|20.58|20.77|21.08|21.09|20.85|20.71|20.55|20.34|20.32|20.34|20.44|20.43|20.42|20.5|20.56|20.42|20.42|20.43|20.95|20.86|20.82|19.91|19.09|19.16|19.07|18.79|18.39|18.25|18.48|18.51|18.78|18.85|18.77|18.95|19.17|19.2|19.26|19.48|||||||19.53|19.77|19.83|19.64|19.77|20.04|20.06|20.04|19.89|19.84|19.8|19.9|19.84|19.81|20.09|20.22|19.93|19.74|19.98|19.76|20.26|20.34|20.28|20.59|19.67|19.49|19.75|19.69|19.78|20.09|20.28|20.42|20.33|19.97|20.35|19.94|19.95|20.07|20.24|20.41|20.38|20.24|20.36|20.9|20.66|20.85|20.98|20.1|19.64|19.52|19.56|19.45|19.35|19.06|19.06|19.16|19.1|19.3|19.1|19.16|19.3|19.5|19.4|18.73|18.78|18.67|18.69|18.65|18.34|||18.68|18.75|18.83|18.86|18.75|19.34|19.44|19.5|19.67|19.7|19.61|19.37|19.08|19.12|19.2|19.39|19.25|19.32|19.03|18.92|18.84|18.83|18.35|18.33|18.59|18.33|18.63|18.87|19.24|19.71|18.82|20.47|19.2|19.19|19.4||||18.64|19.06|19.1|18.8|18.96|19.8|18.44|18.67|18.74|18.3|17.88|17.59|17.6|17.53|17.53|17.58|17||17.09|17.15|17.29|17.25|17.22|17.09|17.69|17.71|17.6|17.59|17.73|17.63|17.7|17.73|17.61|17.51|17.38|17.6|17.66|17.92|18.15|18.35|18.2|18|18.27|17.79|17.95|17.72|17.77|17.59|17.93|17.44|17.18|17.42|17.25|17.33|17.05|16.92|16.6|16.65|16.72|16.68|16.84|16.96|17.09|17.07|17.56||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.13|5.03|5.07|5.09|5.12|5.19|5.2|5.21|5.01||4.94|4.92|4.89|4.93|4.94|4.93|4.88|4.83|4.71|4.67|4.67|4.65|4.56|4.54|4.52|4.56|4.54|4.6|4.66|4.67|4.61|4.62|4.62|4.6|4.65|4.55|4.56|4.63|4.66|4.64|4.63|4.65|4.68|4.63|4.61|4.6|4.63|4.67|4.7|4.7|4.67|4.67|4.66|4.66|4.66|4.65|4.61|4.58|4.5|4.54|4.6|4.6|4.65|4.68|4.71|4.81|4.84|4.78|4.86|4.86|||||||4.88|4.86|4.84|4.86|4.86|4.81|4.84|4.87|4.89|4.91|4.89|4.94|4.94|4.93|4.88|4.91|4.9|4.92|4.92|4.8|4.91|5.06|5.05|5.15|4.97|5.03|5.08|5.12|5.18|5.25|5.21|5.2|5.33|5.27|5.44|5.42|5.42|5.5|5.52|5.55|5.53|5.58|5.56|5.53|5.42|5.42|5.43|5.44|5.41|5.38|5.52|5.57|5.59|5.56|5.56|5.55|5.58|5.52|5.54|5.51|5.53|5.54|5.57|5.53|5.43|5.38|5.36|5.34|5.32|||5.41|5.47|5.6|5.54|5.28|5.29|5.34|5.29|5.24|5.23|5.36|5.46|5.38|5.4|5.41|5.47|5.58|5.43|5.39|5.43|5.49|5.68|5.8|5.73|5.92|5.88|6.03|6.2|5.77|5.81|5.89|5.95|5.87|5.68|5.69||||5.46|5.41|5.31|5.42|5.47|5.65|5.59|5.6|5.73|5.94|5.72|5.6|5.54|5.47|5.58|5.57|5.66||5.49|5.32|5.26|5.29|5.36|5.45|5.45|5.53|5.55|5.54|5.68|6|5.87|5.66|5.39|4.96|5|5|5.11|5.16|5.29|5.2|5.18|5.09|5.02|5.02|5|4.92|4.93|4.96|4.95|4.93|4.96|5.05|5.07|5.06|4.92|4.87|4.87|4.88|4.85|4.87|4.85|4.89|4.89|4.87|4.97||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.6|2.57|2.58|2.58|2.59|2.62|2.57|2.56|2.55||2.54|2.53|2.51|2.52|2.52|2.53|2.52|2.53|2.51|2.52|2.53|2.54|2.54|2.55|2.57|2.58|2.55|2.54|2.56|2.56|2.54|2.53|2.54|2.54|2.54|2.54|2.52|2.52|2.53|2.52|2.51|2.51|2.54|2.53|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.55|2.53|2.52|2.51|2.5|2.48|2.5|2.51|2.52|2.55|2.55|2.52|2.53|2.53|2.51|2.54|2.56|||||||2.57|2.58|2.6|2.6|2.59|2.59|2.6|2.57|2.57|2.59|2.57|2.57|2.58|2.58|2.57|2.59|2.59|2.62|2.62|2.59|2.6|2.62|2.63|2.71|2.6|2.64|2.65|2.64|2.66|2.67|2.66|2.68|2.69|2.66|2.72|2.72|2.73|2.74|2.77|2.81|2.76|2.77|2.79|2.81|2.75|2.68|2.67|2.69|2.6|2.58|2.59|2.58|2.6|2.6|2.61|2.61|2.61|2.61|2.64|2.65|2.66|2.69|2.75|2.75|2.66|2.59|2.6|2.58|||||||||2.588|2.75|2.85|2.9|2.89|2.86|2.89|2.89|2.87|2.86|2.89|2.88|2.89|2.89|2.9|2.94|3|3|3.05|3.27|3.27|3.34|3.29|3.3|3.31|3.42|3.51|3.42|3.26|3.2||||3.09|3.08|3.11|2.99|2.97|3.01|3.01|3.02|3|2.99|2.97|2.96|2.95|2.91|2.9|2.9|2.9||2.88|2.88|2.87|2.87|2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.9|2.89|2.89|2.88|2.87|2.9|2.93|2.95|2.95|2.99|2.97|2.97|2.95|2.94|2.93|2.94|2.94|2.95|2.96|2.96|2.94|2.92|2.95|2.95|2.95|2.94|2.94|2.94|2.95|2.95|2.95|2.97|2.98|2.98|3|3.03||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.89|7.78|7.7|7.69|7.75|7.78|7.71|7.73|7.74||7.84|7.85|7.75|7.84|7.83|7.91|7.91|7.97|8.08|8.25|8.25|8.17|8.21|8.22|8.02|8.19|8.21|8.14|8.15|8.19|8.24|8.18|8.27|8.28|8.39|8.48|8.44|8.43|8.39|8.19|8.15|8.18|8.32|8.23|8.14|8.18|8.24|8.19|8.29|8.24|8.28|8.24|8.3|8.19|8.36|8.31|8.21|8.37|8.27|8.25|8.33|8.31|8.46|8.48|8.59|8.66|8.76|8.84|8.93|8.97|||||||9.11|9.17|9.2|9.29|9.28|9.31|9.29|9.32|9.29|9.36|9.33|9.38|9.4|9.36|9.39|9.4|9.22|9.29|9.42|9.43|9.67|9.84|9.77|9.85|9.35|9.37|9.48|9.47|9.52|9.64|9.63|9.69|9.61|9.57|9.78|9.75|9.79|9.97|10.17|10.32|10.24|10.25|10.26|10.36|10.18|10.18|10.15|10.16|10.02|9.85|9.92|9.94|9.89|9.73|9.74|9.72|9.39|9.48|9.45|9.76|9.81|9.84|9.62|9.48|9.48|9.29|9.28|9.17|9.04|||9.14|9.16|9.22|9.31|9.37|9.42|9.48|9.61|9.64|9.62|9.42|9.39|9.23|9.12|9.18|9.17|9.13|9.25|9.14|9.13|9.27|9.4|9.58|9.84|9.84|9.79|9.95|10.14|10.3|10.2|10.29|10.43|10.27|10.12|9.66||||9.24|9.46|9.7|10.37|10.78|10.27|9.38|9.55|9.77|9.75|9.59|9.75|9.75|9.62|9.77|9.73|9.59||9.88|9.92|9.78|9.74|10.07|9.78|9.56|9.58|9.57|9.67|9.85|10.07|10.08|10.23|9.86|9.65|9.83|9.94|10.07|10.01|10.35|10.4|10.3|10.31|9.96|9.72|9.68|8.85|8.62|8.5|8.54|8.5|8.36|8.53|8.64|8.43|8.44|8.42|8.38|8.4|8.37|8.34|8.4|8.45|8.34|8.31|8.33||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.37|13.46|13.08|13.34|13.49|13.86|13.81|13.5|13.42||13.3|12.74|12.28|12.25|11.82|13.12|14.3||||14.93|15.28|14.67|14.94|15.09|14.32|14.08|13.69|13.88|13.98|13.8|13.4|13.45|13.6|13.78|13.96|13.85|13.64|13.45|13.24|12.92|12.92|12.96|12.75|12.94|12.94|13.36|13.66|12.99|13.01|12.3|12.69|11.74|11.96|12.4|12.5|12.45|12.34|12.3|11.88|12.05|12.17|12.24|12.34|12.46|12.76|12.66|12.85|12.46|12.51|||||||12.73|12.7|12.56|12.66|12.59|12.25|12.29|12.2|12.2|12.3|11.78|11.83|11.83|11.83|11.56|11.77|11.89|12.33|12.58|12.71|12.89|12.87|12.9|12.88|12.73|13|12.55|12.53|11.98|12.22|12.08|12.32|12.65|12.72|12.56|12.58|12.89|13.2|12.92|12.75|12.38|12.59|12.79|12.84|12.39|12.63|12.85|13|12.87|12.78|12.98|13|12.99|13.23|13.45|13.17|13.43|13.31|13.25|13|13.07|12.99|13.05|13.39|13.58|13.42|13.19|13.34|13.92|||15.21|15.67|15.92|16.24|16.98|18.04|17.49|18.1|17.75|17.05|17.26|17.44|17.41|17.3|17.33|16.51|16.38|16.04|15.5|15.55|15.26|15.37|15.88|16.2|16.27|15.85|16.24|16.6|17.31|18.07|17.75|18.49|18.88|19.93|19.65||||17.86|18.77|18.57|17.05|16.49|15.91|15.67|14.77|13.8|14.33|15.96|15.94|14.49|13.63|13.11|12.79|13.12||13.49|13.64|12.41|12.78|13|13|12.37|11.95|11.77|11.82|11.87|12.09|11.6|11.26|11.21|11.06|10.78|10.73|11|11.13|11.63|11.39|10.45|10.32|10.38|10.09|10.04|10.04|10.12|10.12|10.23|10.24|10.16|10.32|10.1|10.09|10.08|10.18|9.96|9.89|9.89|9.88|9.87|9.84|9.69|9.61|9.66||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.18|9.14|9.1|9.09|9.15|9.3|9.34|9.29|9.21||9.14|9.13|8.89|8.95|8.93|9.36|9.02|9.12|9.14|9.17|9.28|9.25|9.25|9.19|9.15|9.11|9.17|9.19|9.16|9.16|9.18|9.16|9.23|9.16|9.24|9.25|9.21|9.2|9.22|9.11|9.05|8.98|9.03|8.98|9.06|9.28|9|8.98|9.02|8.98|8.97|9.03|9.03|8.99|8.8|8.69|8.55|8.56|8.45|8.4|8.53|8.55|8.72|8.82|8.87|8.86|8.94|8.85|8.97|8.98|||||||8.96|8.86|9.03|9.06|9.19|9.44|9.66|9.88|9.11|9.07|8.95|8.99|8.92|8.9|8.83|8.96|8.98|9.04|9.07|8.87|8.67|8.8|8.82|9.04|8.87|8.73|8.75|8.78|9.12|8.99|8.93|8.93|8.97|8.93|9.15|9.13|9.19|9.2|9.21|9.29|9.27|9.3|9.31|9.31|9.27|9.3|9.32|9.08|8.98|9.02|9.06|8.98|8.98|8.83|8.87|8.92|9.37|9.21|9.15|9.14|9.1|9.07|9.09|9.11|8.98|8.84|8.84|8.77|8.7|||8.83|8.9|9.01|9.11|9.05|9.06|9|9.04|9.2|8.92|8.93|9.04|9.04|9.02|8.87|8.8|8.92|8.97|8.99|9.14|9.22|9.29|9.19|9.27|9.36|9.38|9.52|9.52|9.53|9.54|9.56|9.61|9.52|9.49|9.48||||9.61|9.57|9.56|9.55|9.55|9.79|9.93|9.99|10.05|10|9.94|9.92|9.92|9.92|10.04|10.02|10.06||10.12|10.1|10.04|9.98|10.05|10.14|10.11|10.15|10.2|10.23|10.21|10.23|10.24|10.26|10.33|10.19|10.27|10.46|10.53|10.4|10.6|10.68|10.63|10.62|10.63|10.67|10.74|10.65|10.72|10.73|10.75|10.58|10.47|10.62|10.73|10.64|10.54|10.54|10.47|10.43|10.41|10.43|10.53|10.55|10.49|10.35|10.34||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|64.46|64.49|63.8|62.1|61.61|62.81|63.7|64.85|66.45||67.86|67.7|64.08|63.87|64.6|63.77|63.39|62.57|62.35|62.36|63.5|64.88|66.32|67.5|67.55|68.48|68.34|69.66|69.5|70.9|71.26|71.5|71.75|72.66|73.58|74.22|74.3|75.21|76.45|75.16|75.8|76.64|76|74.8|74.49|74.95|75.69|75.86|74.65|74.65|74.58|77.56|80|82|83.45|83.26|80.6|79.94|77.76|77.3|78.39|78.65|80.16|80.6|82.2|83.44|84.9|85.12|86.2|85.02|||||||86.3|86.3|87.4|86.77|86.54|86.46|88.53|89.1|89.53|89.19|89.68|90.89|90.65|90.26|88.99|90.55|91.54|93.5|94.25|93.3|92.5|92.47|91.88|93.3|89.58|92|90.26|91.12|93|95.26|91.72|84.45|86.89|86.85|90.49|90.99|91.39|91.96|92.6|94.68|91.3|90.45|91.7|92.66|88.99|88.87|88.88|89.11|87.49|88.15|87.23|88.03|88.64|88.24|89.66|90.2|90.6|88.4|87.75|88|92.59|94.01|95|95.38|94.1|96.25|97.9|96.96|96.24|||98.18|98.86|99.86|101.26|102|99.2|99.4|99.48|91.45|92.35|96.68|96.71|97.25|96.56|92.75|91.86|93.33|94.1|95.31|95|95.83|99.52|98.98|98.32|94.75|94.82|97.24|97.25|99.56|100.75|100.95|102.49|103.4|103.88|105.43||||108.04|106.48|106.6|107.23|107.06|110.1|111.3|112.27|113.59|113.36|115.59|115.46|118.98|123|124.98|127.03|128.5||128.08|125.59|128.96|128.5|122|116.64|116.87|118.29|116.99|119.3|118.55|119.56|123.97|124.5|127.6|128.38|128.88|129.69|131.44|132.2|137|137.5|138.83|139|137.9|138.38|136.68|134.05|137.4|139|136.8|136.8|140.5|139.99|139.17|137.69|137|128.88|126.77|121.85|122|122.04|126.73|128|121.79|126.55|126.2||
07164|942825|/equities/chuanyi|SHANGHAICOMP|25.69|25.5|25.6|25.75|26.05|26.63|27.62|27.79|28.05||27.99|27.4|26.94|26.8|26.84|26.44|26.43|26.87|26.9|27.08|27.66|27.88|27.9|27.77|27.88|27.88|28.39|29.09|29.38|29.88|29.91|29.92|30.21|30.55|30.45|31.48|30.87|30.18|30.72|30.75|29.26|29.1|29.35|28.86|29.09|29.22|29.45|29.13|29.12|29.66|29.46|29.72|29.87|30.65|30.52|29.69|29.28|29.91|29.27|29.44|29.89|30.61|30.75|30.4|30.96|30.99|31.36|32.2|32.2|32.61|||||||32.69|32.52|31.65|31.5|30.96|30.86|30.96|30.88|30.99|30.58|31.05|31.17|31.5|31.88|32.5|32.4|32.96|33|33.38|33.39|33.2|32.94|32.22|32.4|31.92|32.08|32.19|32.89|32.59|33.64|33.36|33.4|33.88|33.7|33.93|33.98|34.36|34.65|34.89|35.29|35.8|36.32|36.8|36.25|35.67|36.08|36.11|36.95|36.19|36.19|36.64|36.76|38.69|37.8|38.09|38.22|38.25|38.27|37.74|37.7|37.73|38.19|38.2|38.98|39.26|38.42|38.37|38.5|38.05|||38.53|37.49|37.38|37.43|36.29|35.79|35.88|36.6|36.63|37.51|38.4|39.1|39.6|39.76|39.42|40.18|40.35|40.45|40.15|38.78|39|39.68|40|40.37|39.6|39.4|39.48|38.7|37.8|38.9|39.48|40.38|40.82|41.75|41.97||||41|41.41|40.79|40|39.78|40.25|40.7|42.18|43.15|43.43|41.83|39.13|38.96|38.7|37.77|36.38|37||37.47|38.08|38.25|38|37.27|38.43|37.27|36.07|37.09|37.7|37.47|37.55|38.8|39.93|40.58|40.39|40.49|39.65|38.55|38.98|39.58|39.5|39.57|40.39|42.18|40.27|39.48|38.2|38.05|40.65|37.74|37.64|37.37|38.38|37.2|35.48|35.2|35.18|34.85|32.34|33.18|32.88|33.45|33.48|33.47|32.68|33||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.35|3.31|3.32|3.33|3.35|3.37|3.35|3.37|3.34||3.29|3.29|3.23|3.25|3.26|3.29|3.29|3.32|3.39|3.43|3.44|3.43|3.42|3.39|3.33|3.39|3.37|3.38|3.42|3.43|3.41|3.39|3.43|3.42|3.4|3.45|3.44|3.45|3.44|3.41|3.41|3.42|3.47|3.46|3.45|3.39|3.41|3.42|3.42|3.42|3.37|3.39|3.4|3.39|3.37|3.38|3.4|3.4|3.21|3.21|3.24|3.25|3.28|3.29|3.29|3.3|3.32|3.29|3.37|3.41|||||||3.42|3.43|3.44|3.44|3.44|3.45|3.46|3.46|3.44|3.45|3.45|3.47|3.45|3.45|3.43|3.47|3.48|3.53|3.54|3.46|3.5|3.57|3.61|3.67|3.57|3.6|3.65|3.67|3.69|3.7|3.67|3.68|3.68|3.68|3.74|3.74|3.78|3.79|3.81|3.86|3.86|3.88|3.86|3.78|3.74|3.82|3.77|3.62|3.58|3.49|3.49|3.48|3.46|3.44|3.43|3.42|3.45|3.45|3.45|3.44|3.44|3.46|3.46|3.46|3.45|3.42|3.4|3.4|3.37|||3.43|3.48|3.52|3.52|3.48|3.49|3.52|3.53|3.56|3.57|3.51|3.55|3.58|3.57|3.55|3.57|3.56|3.58|3.54|3.49|3.51|3.6|3.64|3.71|3.79|3.7|3.78|3.82|3.88|3.9|3.93|3.96|3.94|3.92|3.89||||3.78|3.84|3.8|3.94|3.91|3.93|3.9|3.92|3.94|4.02|3.8|3.7|3.66|3.61|3.62|3.65|3.67||3.69|3.64|3.63|3.65|3.72|3.76|3.79|3.83|3.85|3.87|3.9|3.98|3.92|3.88|3.92|3.81|3.84|3.85|3.88|3.85|3.9|3.91|3.9|3.87|3.8|3.76|3.76|3.78|3.82|3.8|3.8|3.76|3.73|3.79|3.8|3.81|3.8|3.78|3.76|3.81|3.8|3.79|3.75|3.76|3.76|3.72|3.7||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.11|28.68|28.08|27.59|27.66|28.06|27.99|27.56|28.1||28.27|27.04|26.76|27.62|27.92|28.96|28.79|28.32|29.6|28.51|29.1|30.11|30.18|29.88|27.47|27.16|27.36|27.7|27.91|27.67|27.75|27.71|28.42|29.62|29.9|29.7|29.07|28.9|27.6|27.45|27.56|27.52|27.57|27.6|27.6|27.65|27.65|27.64|27.66|27.98|27.89|27.61|27.77|27.49|29.5|29.96|29.33|29.9|29.62|29.49|29.93|30.1|30.6|30.68|31.03|30.98|31.26|31.55|32.5|33.09|||||||33.32|32.66|32.68|31.93|31.98|32.3|33.32|33.6|33.61|33.21|32.97|33.08|33.87|34.09|33.78|33.79|33.89|34.48|34.57|33.6|34.99|34.15|33.79|35.51|33.97|33.96|34|34.1|34.84|35.27|34.94|35.47|36.3|34.05|34.38|34.28|34.5|34.65|34.64|35.66|35.98|35.97|36.47|36.18|34.4|34.47|34.7|35|35.05|34.5|34.59|34.6|34.65|34.44|34.51|34.5|33.5|33.51|33.5|33.88|33.1|31.03|31.1|31.67|31.45|28.97|28.79|29.48|29.3|||29.49|30.14|30.19|31.17|31.72|31.92|30.73|30.86|30.96|31|31.06|31.3|30.19|29.97|29.89|29.91|31|30.69|30.59|30.14|31.2|31.61|31.48|31.96|32.15|31.33|31.3|31.2|30.7|31.27|31.08|32.01|32|31.61|31.1||||29.85|28.85|27.9|27.98|28.19|28.05|28|28|27.91|27.46|26.89|26.07|24.69|24.92|25.98|27.02|27.25||27.26|27.31|27.3|26.78|27.59|26.3|26.01|26.78|26.58|26.5|26.5|26.25|26.39|26.5|26.72|26.75|26.44|26.12|26.13|26.08|26.88|26.45|26.1|26.45|26.35|26.62|25.95|25.88|26.25|25.57|25.68|25.48|24.83|25.44|24.93|25.19|24.8|24.71|24.32|24.25|24.36|24.66|24.84|24.98|24.53|24.52|24.84||
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.64|1.49|1.47|1.46|1.48|1.5|1.49|1.51|1.49||1.52|1.53|1.49|1.51|1.53|1.56|1.57|1.57|1.61|1.66|1.66|1.64|1.64|1.63|1.57|1.63|1.64|1.63|1.64|1.67|1.68|1.65|1.69|1.7|1.74|1.8|1.76|1.77|1.78|1.73|1.66|1.67|1.69|1.69|1.7|1.71|1.8|1.76|1.62|1.62|1.55|1.55|1.57|1.6|1.6|1.61|1.62|1.65|1.63|1.59|1.63|1.63|1.57|1.58|1.61|1.63|1.64|1.62|1.63|1.67|||||||1.68|1.67|1.67|1.72|1.72|1.71|1.71|1.72|1.71|1.72|1.71|1.74|1.74|1.75|1.78|1.84|1.82|1.84|1.86|1.87|1.94|1.97|2|1.96|1.81|1.82|1.82|1.84|1.85|1.91|1.89|1.91|1.85|1.85|1.97|1.92|1.96|1.99|2.04|2.15|2.13|2.12|2.18|2.2|2.14|2.18|2.04|1.85|1.74|1.72|1.64|1.6|1.57|1.56|1.56|1.56|1.59|1.64|1.62|1.73|1.62|1.57|1.56|1.6|1.6|1.53|1.53|1.53|1.49|||1.53|1.51|1.56|1.6|1.59|1.59|1.61|1.6|1.62|1.63|1.64|1.63|1.6|1.62|1.53|1.55|1.5|1.54|1.56|1.57|1.59|1.61|1.66|1.69|1.71|1.71|1.74|1.77|1.81|1.81|1.79|1.82|1.82|1.83|1.83||||1.8|1.79|1.77|1.81|1.83|1.87|1.89|1.91|1.92|1.92|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.95|1.95|1.93|1.93|1.95|1.98|2.01|2.02|2|2.01|2.01|2.03|2.02|2.02|2.02|2.01|2.02|2.05|2.07|2.07|2.1|2.12|2.13|2.12|2.11|2.1|2.09|2.1|2.11|2.11|2.13|2.09|2.1|2.15|2.15|2.16|2.15|2.16|2.15|2.17|2.15|2.15|2.16|2.17|2.18|2.17|2.1||
07168|100621|/equities/fuling|SHANGHAICOMP|12.36|12.3|12.37|12.52|12.88|13.16|13.39|13.44|13.54||13.45|13.19|13.13|13.24|13.19|13.55|13.55|13.35|13.4|13.49|14.11|14.35|13.79|12.58|12.48|12.27|12.03|12.18|12.27|12.29|12.31|12.28|12.34|12.39|12.38|12.51|12.5|12.6|12.63|12.7|12.61|12.76|12.76|12.57|12.54|12.53|12.78|12.66|12.68|12.56|12.37|12.39|12.43|12.34|12.56|12.65|12.05|12.01|12.35|12.04|12.13|12.2|12.36|12.36|12.54|12.82|12.89|12.88|13.15|13.12|||||||13.04|13.03|13.03|13.08|13.05|12.93|13.07|13.23|13.15|13.32|13.3|13.2|13.25|13.33|13.48|13.69|13.76|13.89|13.74|13.76|13.67|13.62|13.49|13.68|13.04|13.14|13.4|13.86|14.63|15|14.95|14.97|15.35|15.56|16.81|16.9|16.98|17.42|17.2|16.98|17.25|17.12|17.21|17.47|17.8|18.38|18.57|18.95|19.05|18.75|18.69|18.61|19.2|18.96|18.7|18.9|18.96|17.9|22.5|22.01|22.05|22.17|21.94|22.1|21.44|21.68|22.05|22.2|22.55|||21.69|21.66|21.86|21.48|21.49|19.85|19.46|19.68|19.84|20.18|20.32|20.22|20.28|19.39|19.63|20.34|19.99|19.95|19.17|18.9|18.9|19.4|20.06|19.61|19.64|19.66|19.94|19.54|20.06|19.86|19.65|20.46|19.46|17.86|18.1||||18|18.14|18.45|18.14|18.06|18.45|19.11|19.55|19.72|19.96|19.63|19.78|20.08|20.79|20.2|20.26|19.07||19.5|19.23|19.32|19.19|19.93|20.08|20.64|20.6|20.5|20.58|19.46|19.6|19.08|19.21|19.15|17.96|17.99|17.57|17.96|18.14|18.45|18.42|18.38|18.71|18.76|18.87|18.93|19.03|18.93|19.2|18.88|18.9|18.88|19.8|20.52|20.67|20.35|18.76|18.73|18.39|18.3|18.6|18.58|18.8|18.16|18.4|18.95||
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.64|4.54|4.53|4.55|4.59|4.63|4.65|4.59|4.56||4.46|4.45|4.42|4.45|4.48|4.61|4.55|4.55|4.61|4.59|4.61|4.63|4.65|4.61|4.53|4.54|4.53|4.54|4.61|4.6|4.52|4.46|4.46|4.42|4.39|4.39|4.29|4.27|4.27|4.26|4.27|4.25|4.26|4.26|4.25|4.2|4.19|4.21|4.21|4.17|4.19|4.2|4.21|4.2|4.23|4.26|4.26|4.22|4.12|4.13|4.17|4.18|4.29|4.32|4.34|4.33|4.37|4.29|4.35|4.41|||||||4.42|4.43|4.45|4.46|4.43|4.44|4.45|4.45|4.43|4.45|4.37|4.38|4.33|4.32|4.31|4.36|4.35|4.4|4.42|4.48|4.27|4.43|4.42|4.4|4.28|4.27|4.31|4.37|4.48|4.48|4.36|4.34|4.35|4.34|4.35|4.36|4.31|4.31|4.34|4.41|4.4|4.45|4.45|4.4|4.36|4.32|4.3|4.27|4.24|4.19|4.21|4.2|4.19|4.18|4.2|4.18|4.19|4.19|4.21|4.19|4.16|4.16|4.21|4.25|4.17|4.13|4.17|4.08|4.04|||4.09|4.13|4.17|4.17|4.16|4.14|4.14|4.13|4.14|4.23|4.22|4.08|4.08|4.34|4.24|4.22|4.23|4.25|4.23|4.18|4.22|4.38|4.32|4.38|4.45|4.48|4.52|4.55|4.64|4.66|4.82|4.98|4.64|4.68|4.5||||4.37|4.3|4.47|4.48|4.48|4.5|4.48|4.5|4.48|4.37|4.32|4.32|4.28|4.21|4.33|4.37|4.52||4.75|4.35|4.26|4.19|4.2|4.23|4.34|4.41|4.5|4.5|4.45|4.53|4.52|4.46|4.43|4.4|4.4|4.4|4.41|4.39|4.39|4.42|4.4|4.4|4.37|4.33|4.33|4.35|4.29|4.27|4.29|4.28|4.27|4.3|4.32|4.35|4.36|4.39|4.38|4.39|4.38|4.39|4.34|4.44|4.44|4.43|4.12||
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.52|6.46|6.46|6.47|6.52|6.57|6.6|6.55|6.54||6.44|6.45|6.41|6.43|6.42|6.5|6.54|6.67|6.65|6.68|6.85|6.97|7.01|6.91|6.92|6.94|6.82|6.88|6.92|6.9|6.94|6.9|6.9|6.89|6.87|6.89|6.87|6.86|6.88|6.86|6.87|6.87|6.87|6.88|6.9|6.86|6.76|6.84|6.85|6.84|6.8|6.75|6.77|6.79|6.88|6.9|6.84|6.81|6.75|6.67|6.75|6.8|6.89|6.91|6.92|6.83|6.82|6.94|7.05|6.92|||||||6.9|6.91|6.9|6.93|6.89|6.97|6.98|6.99|6.95|6.95|6.94|6.96|6.96|6.98|6.93|7.05|7.06|7.08|7.05|7.03|7.05|7.01|7|7.22|7|6.9|6.93|7.04|7.04|7.01|6.89|6.94|6.96|6.92|7.22|7.32|7.04|7.07|7.1|7.19|7.18|7.2|7.17|7.12|7.02|7|6.98|6.94|6.92|6.93|7.05|6.88|6.88|6.86|6.84|6.86|6.86|6.89|6.92|6.89|6.84|6.85|6.89|6.96|6.87|6.98|6.91|6.93|6.93|||6.84|6.84|6.86|6.93|6.76|6.74|6.73|6.81|6.88|6.75|6.83|7.13|7.16|7.18|7.35|7.49|7.67|7.61|7.64|7.77|7.56|7.61|7.62|7.63|7.58|7.55|7.56|7.53|7.52|7.52|7.44|7.48|7.42|7.38|7.42||||7.39|7.35|7.28|7.24|7.3|7.4|7.43|7.5|7.52|7.47|7.48|7.47|7.45|7.48|7.47|7.44|7.46||7.55|7.56|7.57|7.61|7.61|7.62|7.65|7.74|7.79|7.83|7.84|7.87|7.92|7.98|8|7.95|7.97|8.05|8.12|8.12|8.24|8.21|8.16|8.24|8.17|8.17|8.18|8.14|8.15|8.15|8.19|8.07|8.1|8.24|8.32|8.34|8.31|8.19|8.16|8.21|8.2|8.15|8.17|8.21|8.19|8.19|8.22||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4|1.37|1.36|1.36|1.38|1.4|1.4|1.4|1.4||1.4|1.4|1.36|1.37|1.38|1.39|1.4|1.41|1.42|1.44|1.45|1.45|1.44|1.44|1.45|1.47|1.46|1.47|1.48|1.49|1.48|1.47|1.48|1.48|1.5|1.53|1.5|1.49|1.51|1.5|1.5|1.53|1.55|1.49|1.5|1.47|1.47|1.48|1.49|1.49|1.49|1.5|1.51|1.52|1.53|1.5|1.49|1.52|1.45|1.46|1.48|1.48|1.5|1.51|1.5|1.51|1.52|1.5|1.52|1.54|||||||1.55|1.56|1.57|1.61|1.61|1.62|1.62|1.64|1.62|1.64|1.6|1.61|1.59|1.59|1.58|1.61|1.65|1.69|1.73|1.61|1.6|1.65|1.65|1.68|1.62|1.61|1.62|1.63|1.65|1.66|1.66|1.69|1.71|1.69|1.71|1.74|1.73|1.71|1.72|1.8|1.8|1.85|1.91|1.85|1.77|1.74|1.58|1.46|1.42|1.42|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.4|1.4|1.4|1.4|||1.4|1.42|1.42|1.43|1.42|1.42|1.43|1.44|1.46|1.46|1.46|1.45|1.45|1.44|1.42|1.4|1.4|1.42|1.42|1.42|1.46|1.48|1.49|1.51|1.52|1.53|1.53|1.54|1.56|1.57|1.56|1.57|1.54|1.54|1.53||||1.51|1.49|1.48|1.5|1.52|1.55|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.56|1.56|1.56|1.57||1.58|1.58|1.59|1.58|1.59|1.6|1.64|1.64|1.64|1.66|1.67|1.68|1.69|1.7|1.71|1.7|1.7|1.72|1.73|1.72|1.74|1.73|1.73|1.71|1.7|1.7|1.71|1.7|1.71|1.7|1.69|1.66|1.64|1.66|1.66|1.67|1.65|1.65|1.65|1.66|1.66|1.66|1.67|1.68|1.69|1.66|1.67||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.06|10.93|11.14|11.05|11.15|11.55|11.48|11.51|11.6||11.48|11.22|11.16|11.17|11.3|11.37|11.35|11.49|11.44|11.49|11.54|11.72|11.7|11.56|11.6|11.58|11.63|11.87|11.83|11.95|12.12|12.23|12.79|12.17|11.88|11.9|12.02|11.85|12.16|11.96|11.66|11.68|11.48|11.37|11.38|11.4|11.46|11.5|11.56|11.59|11.08|10.95|10.95|10.81|10.95|11.02|10.92|10.86|10.62|10.29|10.44|10.42|10.52|10.6|10.73|10.58|10.55|10.53|10.68|10.63|||||||10.18|10.17|10.29|10.3|10.54|9.93|10.11|10.15|10.21|9.88|9.98|10.35|10.35|10.25|10.01|10.13|10.14|10.18|10.18|10.1|10.11|10.22|10.05|9.81|9.67|9.7|9.73|9.74|9.8|9.84|9.9|9.71|9.93|9.91|9.9|10.03|10.05|10.45|10.42|10.26|10.39|10.3|10.38|10.56|10.46|10.53|10.74|10.75|10.61|10.76|10.98|11.03|11.06|11.09|11.1|11.01|11.21|11.03|11.04|11.19|11.15|11.32|11.69|10.88|10.88|10.82|10.78|10.66|10.85|||10.87|10.76|10.74|10.61|10.65|10.48|10.5|10.28|9.78|9.58|9.64|9.77|9.79|9.57|9.57|9.59|9.52|9.69|9.7|9.5|9.53|9.8|9.58|9.57|9.52|9.35|9.5|9.46|9.78|10.06|9.29|9.15|9.31|9.34|9.45||||9.39|9.02|8.9|10.35|10.31|10.51|10.79|10.88|10.89|10.95|10.58|10.65|10.81|10.72|10.78|10.82|10.75||10.99|11.09|10.99|10.83|11.12|10.85|10.92|10.93|10.9|11.33|11|10.59|10.38|10.39|10.32|10.31|10.51|10.84|10.96|11.03|11.22|11.33|11.54|11.56|11.63|11.53|11.57|11.66|11.74|11.66|11.72|11.44|11.32|11.4|11.5|11.67|11.58|11.94|12.01|11.95|11.88|12.04|11.55|11.68|11.26|11.2|11.35||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.38|6.36|6.34|6.42|6.6|6.77|6.62|6.65|6.68||6.79|6.38|6.26|6.34|6.4|6.55|6.55|6.69|6.65|6.54|6.63|6.92|6.95|6.96|6.93|7.02|7.62|7.65|7.2|7.18|6.64|6.74|6.66|6.53|6.34|6.5|6.41|6.1|6.18|6.13|6.08|6.24|6.42|6.35|6.21|5.69|5.35|5.29|5.4|5.32|5.4|5.49|5.4|5.32|5.45|5.45|5.28|5.18|5.06|5.13|5.12|5.21|5.17|5.29|5.24|5.32|5|4.94|4.91|4.92|||||||4.97|4.9|4.94|4.91|4.93|4.84|4.83|4.84|4.85|4.89|4.77|4.78|4.79|4.82|4.77|4.74|4.77|4.8|4.82|4.77|4.72|4.82|4.82|4.89|4.79|4.78|4.83|4.8|4.86|4.86|4.87|4.83|4.86|4.84|4.86|4.82|4.82|4.8|4.85|4.95|4.95|5.05|5.01|5.01|4.99|5.02|5.03|4.97|4.97|4.91|4.97|4.97|4.96|4.95|4.98|4.95|4.75|4.7|4.61|4.68|4.68|4.81|4.67|4.67|4.68|4.65|4.55|4.49|4.48|||4.58|4.62|4.76|4.84|4.93|4.86|4.82|4.75|4.61|4.69|4.65|4.47|4.48|4.45|4.52|4.5|4.52|4.57|4.69|4.74|4.57|4.61|4.63|4.63|4.67|4.65|4.7|4.72|4.76|4.77|4.74|4.82|4.9|5.02|5.08||||4.97|4.93|4.79|4.76|4.79|4.83|4.86|4.92|5|5|5.1|5.27|4.8|4.8|4.86|4.86|4.84||4.92|4.95|4.89|4.84|4.89|4.89|4.96|5.06|4.92|4.96|4.96|5|5.03|5.11|5.14|5.06|5.03|5.1|5.1|5.12|5.2|5.29|5.24|5.22|5.09|5.04|5.18|5.23|5.23|5.22|5.26|5.23|5.25|5.45|5.45|5.27|5.28|5.27|5.22|5.34|5.36|5.55|5.4|5.07|5.01|4.98|4.98||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.26|4.26|4.26|4.25|4.26|4.32|4.22|4.2|4.2||4.1|4.18|4.16|4.13|4.13|4.17|4.16|4.2|4.17|4.21|4.18|4.2|4.21|4.22|4.19|4.2|4.16|4.11|4.16|4.18|4.11|4.08|4.06|4.1|4.09|4.06|4.04|4.04|4.04|4.02|4.03|4.05|4.09|4.09|4.06|4.04|4.04|4.03|4.04|4.14|4.18|4.23|4.26|4.29|4.21|4.23|4.25|4.21|4.21|4.19|4.21|4.28|4.34|4.33|4.26|4.22|4.18|4.07|4.08|4.04|||||||4.02|4.03|4.04|4.01|4|3.99|3.99|3.99|3.98|4|3.97|3.96|3.93|3.96|3.87|3.87|3.85|3.88|3.89|3.8|3.8|3.82|3.85|4|3.82|3.84|3.86|3.83|3.87|3.87|3.85|3.87|3.87|3.82|3.92|3.91|3.93|3.92|3.93|3.97|3.93|3.91|3.94|3.97|3.9|3.84|3.8|3.8|3.75|3.7|3.71|3.7|3.68|3.69|3.71|3.7|3.66|3.65|3.65|3.64|3.65|3.67|3.68|3.68|3.6|3.6|3.87|3.87|3.85|||3.88|3.87|3.92|3.94|3.92|3.98|3.98|4.04|4.06|4.05|3.98|3.98|3.96|3.94|3.96|3.98|3.98|4|3.97|3.95|4.05|4.14|4.15|4.17|4.22|4.18|4.22|4.17|4.18|4.2|4.31|4.47|4.36|4.16|4.11||||3.88|3.82|3.83|3.83|3.81|3.82|3.8|3.8|3.76|3.73|3.71|3.7|3.69|3.67|3.67|3.68|3.69||3.69|3.69|3.72|3.62|3.63|3.63|3.65|3.66|3.67|3.66|3.68|3.69|3.68|3.68|3.65|3.64|3.65|3.66|3.7|3.69|3.72|3.67|3.67|3.65|3.64|3.62|3.61|3.62|3.62|3.61|3.62|3.61|3.58|3.61|3.6|3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.6|3.61|3.61|3.6|3.63||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.94|7.83|7.83|7.82|7.93|7.97|7.81|7.78|7.71||7.55|7.49|7.53|7.51|7.56|7.6|7.53|7.62|7.53|7.63|7.69|7.7|7.69|7.64|7.57|7.61|7.52|7.51|7.56|7.64|7.65|7.68|7.69|7.64|7.52|7.56|7.55|7.51|7.52|7.54|7.55|7.56|7.56|7.59|7.57|7.55|7.58|7.58|7.59|7.75|7.78|7.85|7.85|7.86|7.88|7.3|7.14|7.05|6.98|7.07|7.13|7.24|7.31|7.43|7.43|7.39|7.39|7.39|7.45|7.51|||||||7.54|7.53|7.57|7.58|7.48|7.54|7.58|7.51|7.52|7.52|7.46|7.36|7.36|7.3|7.25|7.32|7.4|7.43|7.37|7.38|7.44|7.57|7.68|7.85|7.75|7.47|7.58|7.6|7.65|7.6|7.42|7.47|7.46|7.41|7.5|7.47|7.47|7.49|7.57|7.71|7.68|7.72|7.75|7.75|7.68|7.7|7.64|7.67|7.63|7.63|7.74|7.75|7.7|7.71|7.64|7.64|7.7|7.7|7.73|7.73|7.62|7.44|7.44|7.47|7.47|7.49|7.48|7.38|7.29|||7.2|7.09|7.11|7.13|7.12|7.15|7.21|7.32|7.45|7.41|7.4|7.59|7.6|7.47|7.48|7.65|7.73|7.71|7.62|7.56|7.6|7.75|7.99|7.98|8.07|8.06|8.08|8.04|8.06|8.2|8.16|8.14|7.94|7.92|7.88||||7.54|7.53|7.51|7.54|7.47|7.55|7.5|7.51|7.53|7.47|7.48|7.51|7.55|7.53|7.64|7.55|7.38||7.41|7.23|7.1|6.83|6.87|6.9|6.94|6.98|6.99|6.99|7|7.04|7.05|7.05|7.07|7.01|7.03|7.08|7.11|7.09|7.18|7.21|7.21|7.23|7.12|7.09|7.08|7.07|7.18|7.18|7.21|7.15|7.18|7.28|7.27|7.28|7.31|7.35|7.37|7.34|7.37|7.16|6.81|6.81|6.8|6.75|6.77||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|68.48|69.06|70|68.45|69.66|71.52|73.46|73.96|78.88||76.5|76.51|85.7|84.98|85.68|86.22|84.5|90.2|90.68|91.99|87.98|83.44|82.35|83.38|80.18|80.95|81.8|75.6|76.65|78.3|78.38|76|78.78|79.78|76.93|79.16|80.2|81.5|82.8|83.88|84.28|84.3|83.59|82.36|82.3|90.3|93.99|96.15|99.97|97.9|89|89.88|84.98|85.2|84.4|82.47|84.32|84.69|86.87|88.68|83.53|88.8|85.91|78.21|78.87|73.19|67.7|72.88|67.42|61.29|||||||55.72|51.58|55.25|52.93|50.98|52.94|53.4|53.49|51|47.9|45.61|43.36|45.58|46.8|44.24|43.52|45.16|42.38|40.58|38.54|38.03|37.37|36.88|35.24|32.72|33.61|34.66|34.94|35.28|36.61|36.03|37.48|38.14|39.27|41.22|40.11|41.04|42.59|43.36|43.99|44.14|44.65|46.21|45.94|42.24|41|40.87|42.8|41.97|42.49|44.06|44.13|45.48|46|46.15|46.85|51.28|48.64|46.66|47.2|47.3|46.46|44.28|40.45|39.05|39.9|40.95|41.51|42.19|||40.02|41.77|38.16|35.27|33.72|31.88|30.2|27.94|26.1|25.55|25.95|26.79|27.21|27.05|25.98|25.9|26.55|26.7|26.46|26.61|26.38|26.92|27.7|27.65|28.3|28.18|28.34|28.36|29.07|29.3|29.25|28.42|28.79|28.85|30.1||||29.85|29.77|30.09|29.87|31.33|32.2|32.72|33.48|34.56|34.42|33|32.78|33.33|33.64|34.2|34.41|35.6||36.24|36.6|38.7|38.82|39.25|39.88|40.4|41|40.68|41.56|41.49|41.18|40.2|40.56|39.16|39.54|36.49|38.23|39.49|37.98|38.91|38.77|38.86|39.28|39.21|37.72|38.1|37.43|38.46|38.09|37.99|36.57|37.38|39.08|40.13|39.99|40.13|40.56|40.75|40.55|40.33|40.94|42.42|43.38|42.5|41.49|42.76||
07177|100378|/equities/taiji|SHANGHAICOMP|41.22|42.78|43.97|44|46.02|47.5|48.39|50.33|48||46.63|46.21|46.45|45.6|45.7|46.87|46.15|47.08|48.3|49.58|47.72|50|50.45|49.11|49.18|49.58|49.07|50.2|50.96|51.05|51.35|52.1|49.76|49.36|46.22|45.89|45.02|45.52|45.09|44.86|42.1|40.7|42.99|43.99|45.2|45.3|45.05|46.83|46.22|45.17|43.85|42.1|42.37|42.9|43.86|41.76|37.96|38.8|37.6|37.05|37.75|38.82|39.66|40.43|41.6|42.4|42.47|42.82|43.73|46.65|||||||48.5|47.49|47.18|46.1|43.45|42.98|44|44.88|44.8|42.85|43.5|42.2|42.1|40.51|38.74|40|41.11|42.74|42.18|43.23|44.1|44.81|45.06|46.65|45.97|46.74|47.3|46.53|47.1|49.48|49.4|52.38|52.35|50.99|49.66|49.98|53|54.5|53.28|52.13|51.48|48.85|49.2|49.74|50.1|49.84|50.79|52.7|53.8|51.19|52.18|52.99|53.5|54.17|50.9|51.75|52.77|54.4|56.56|54.39|55.4|56.59|56.88|59.3|62.33|61.6|61.02|61.18|60.8|||61.8|62.3|61.81|60.66|61.47|60.17|61|61.56|64.8|65.34|66.64|65.09|65.6|64.5|65.93|68.44|66.4|67.42|67.29|62.18|62.99|67.2|66.44|64.12|58.31|56.58|52.9|51.3|50.3|49.2|49.98|52.19|55.3|56.08|54.33||||49.39|45.25|44|44.46|43.6|43.9|43.21|43.59|43.39|43.7|45|45.18|44.5|43.78|44.34|44.6|45.3||44.7|43.74|42.89|39.49|40|37.93|35.86|37.17|37.28|36.64|37.64|38.24|38.94|39.84|38.6|37.8|37.65|35.9|35.9|36.3|36.96|37.1|34.3|34.86|35|34.94|34.35|34.15|34.15|34.51|34.85|34.77|35.43|35.7|35.86|35.15|34.25|32.9|33.25|33.2|33.53|34.12|33.85|34.07|32.9|32.92|33.68||
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.53|7.45|7.5|7.48|7.56|7.63|7.65|7.63|7.64||7.55|7.53|7.51|7.55|7.57|7.62|7.54|7.54|7.5|7.58|7.67|7.67|7.72|7.68|7.68|7.65|7.65|7.7|7.89|7.62|7.62|7.63|7.64|7.64|7.64|7.67|7.65|7.69|7.71|7.72|7.63|7.64|7.69|7.66|7.76|7.69|7.81|7.86|7.95|8.02|8|8.03|8.05|8.03|8.05|7.99|8.05|7.9|7.52|7.55|7.61|7.64|7.75|7.75|7.77|7.72|7.7|7.77|7.67|7.71|||||||7.85|7.75|7.69|7.6|7.58|7.78|8.05|8.08|8.09|8.16|8.14|8.14|8.16|8.25|8.56|8.16|8.11|8.11|7.95|7.91|7.94|8.03|8|8.25|8|7.94|8.08|8.25|8.34|8.33|8.33|8.38|8.45|8.51|8.7|8.72|8.84|8.81|8.89|8.96|8.92|9.01|9.02|9|8.94|8.93|8.93|8.92|8.9|8.89|8.92|8.92|8.91|9.05|9.1|9.16|9.16|9.19|9.28|9.18|9.24|9.25|9.15|9.23|9.1|9.07|9.11|9.11|9.11|||9.05|9.07|9.2|9.17|9.09|9.1|9.11|9.03|8.98|9.04|9.03|9.1|9.19|9.18|9.04|9.12|9.27|9.3|9.39|9.16|9.11|9.27|9.6|9|9.39|9.5|10.05|9.28|9.37|9.32|9.31|9.3|9.28|9.23|9.23||||9.15|9.2|8.99|8.99|9.09|9.17|9.1|9.22|9.21|9.21|9.29|9.3|9.31|9.34|9.28|9.26|9.36||9.38|9.09|9.06|9.16|9.34|9.44|9.53|9.77|9.73|9.9|9.95|10.2|10.16|9.83|9.93|9.87|9.88|9.75|9.75|9.22|9.32|9.43|9.44|9.46|9.47|9.4|9.43|9.47|9.36|9.48|9.44|9.37|9.44|9.75|9.75|9.64|9.87|9.85|10.03|10.16|9.85|9.69|8.96|9.1|9.11|8.93|8.94||
07179|100945|/equities/wanli|SHANGHAICOMP|11.93|11.91|11.85|11.82|11.76|11.99|11.95|11.93|12.12||11.95|11.85|11.18|11.18|11.46|11.76|11.74|11.89|11.37|11.49|11.7|12.4|11.46|11.5|11.6|12.08|12.27|13.05|12.09|12|12|12.01|12.06|12.1|11.93|12.01|12.1|12|12.14|12.16|12.18|11.93|11.98|11.91|11.88|11.76|11.79|11.84|11.83|11.86|11.68|11.57|11.61|11.5|11.48|11.15|10.87|10.96|10.58|10.64|10.86|10.83|10.74|10.85|10.87|11.33|11.32|11.14|11.37|11.39|||||||11.3|11.31|11.14|11.49|11.38|11.22|11.33|11.53|11.58|11.44|11.3|11.58|11.59|11.62|11.58|11.66|11.64|11.67|11.76|11.75|11.69|11.71|11.46|11.2|10.95|10.93|11.26|11.77|12.49|11.92|13.07|12.32|12.34|12.24|12.42|12.41|12.34|12.43|12.66|12.75|12.84|12.82|12.8|12.82|12.64|12.86|12.65|12.58|12.58|12.54|12.7|12.76|12.75|12.73|12.83|12.87|12.96|12.73|12.65|12.64|12.72|12.79|12.6|12.55|12.26|11.97|11.58|11.55|11.32|||11.63|11.67|11.8|11.69|11.52|11.84|11.85|11.73|11.7|11.8|11.84|11.93|12.19|12.05|12.05|12.13|12.11|12.28|12.53|12.81|13.07|12.54|12.38|12.26|12.33|12.15|12.11|11.89|11.93|11.93|11.69|11.62|11.74|11.75|11.84||||11.49|11.24|11.21|11.13|11.18|11.48|11.59|11.8|11.92|12.08|12.1|12.08|12.09|12.1|12.39|12.36|12.26||12.73|12.88|12.88|12.85|13.04|13.23|13.42|13.56|13.65|13.6|13.11|12.82|13.07|13.24|13.36|13.53|13.82|13.88|13.83|13.73|13.94|14.06|14.07|14.38|14.39|14.32|14.73|14.94|15.33|15.84|15.95|15.75|16.16|15.88|16.2|16.23|16.57|15.98|17.28|16.3|15.2|16.74|16.44|15.72|15.3|14.98|15.04||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.99|5.89|5.93|5.91|5.96|6.08|5.95|5.86|5.86||5.7|5.79|5.89|5.96|5.76|5.8|5.79|5.89|5.82|5.84|5.91|5.92|5.91|5.85|5.84|5.82|5.8|5.8|5.81|5.83|5.85|5.83|5.85|5.83|5.82|5.8|5.76|5.72|5.73|5.71|5.59|5.56|5.55|5.5|5.53|5.49|5.47|5.49|5.5|5.56|5.63|5.67|5.66|5.65|5.68|5.68|5.61|5.55|5.46|5.5|5.51|5.55|5.61|5.63|5.6|5.61|5.68|5.57|5.57|5.59|||||||5.63|5.67|5.68|5.7|5.73|5.76|5.78|5.78|5.77|5.74|5.72|5.65|5.56|5.59|5.47|5.43|5.43|5.46|5.49|5.48|5.54|5.64|5.68|5.86|5.76|5.68|5.69|5.68|5.56|5.52|5.41|5.42|5.45|5.41|5.5|5.49|5.5|5.54|5.55|5.65|5.58|5.56|5.55|5.53|5.55|5.55|5.54|5.56|5.56|5.53|5.56|5.55|5.52|5.46|5.46|5.45|5.45|5.47|5.49|5.47|5.49|5.5|5.6|5.6|5.64|5.42|5.33|5.25|5.23|||5.24|5.25|5.27|5.26|5.24|5.28|5.3|5.33|5.36|5.59|5.6|5.66|5.65|5.56|5.58|5.69|5.77|5.78|5.79|5.61|5.68|5.7|5.71|5.67|5.72|5.72|5.73|5.74|5.75|5.76|5.78|5.85|5.78|5.73|5.72||||5.52|5.5|5.48|5.52|5.43|5.49|5.48|5.53|5.46|5.47|5.46|5.46|5.44|5.44|5.46|5.42|5.44||5.43|5.45|5.42|5.41|5.43|5.45|5.48|5.49|5.5|5.44|5.43|5.47|5.46|5.44|5.47|5.39|5.36|5.39|5.4|5.35|5.4|5.38|5.35|5.33|5.32|5.29|5.28|5.28|5.28|5.29|5.3|5.29|5.28|5.31|5.31|5.31|5.31|5.29|5.27|5.28|5.27|5.28|5.26|5.27|5.26|5.24|5.26||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.28|4.25|4.23|4.22|4.27|4.34|4.33|4.36|4.39||4.31|4.28|4.19|4.22|4.24|4.29|4.29|4.3|4.28|4.34|4.37|4.36|4.38|4.41|4.45|4.51|4.52|4.56|4.52|4.55|4.56|4.6|4.65|4.65|4.61|4.63|4.65|4.66|4.68|4.66|4.64|4.67|4.68|4.64|4.6|4.59|4.58|4.58|4.59|4.58|4.48|4.47|4.46|4.47|4.49|4.46|4.35|4.38|4.32|4.29|4.36|4.35|4.4|4.46|4.42|4.46|4.47|4.48|4.46|4.51|||||||4.53|4.51|4.45|4.53|4.53|4.49|4.49|4.53|4.54|4.52|4.53|4.59|4.62|4.65|4.63|4.72|4.71|4.73|4.69|4.6|4.64|4.64|4.6|4.67|4.54|4.53|4.5|4.61|4.62|4.64|4.58|4.58|4.61|4.65|4.75|4.76|4.73|4.73|4.73|4.76|4.75|4.65|4.67|4.6|4.57|4.57|4.53|4.47|4.47|4.47|4.46|4.4|4.37|4.32|4.36|4.38|4.43|4.42|4.35|4.27|4.28|4.29|4.29|4.33|4.28|4.24|4.21|4.19|4.15|||4.19|4.25|4.29|4.31|4.36|4.31|4.35|4.32|4.15|4.18|4.23|4.27|4.32|4.31|4.24|4.21|4.24|4.35|4.31|4.33|4.32|4.34|4.36|4.32|4.35|4.3|4.28|4.29|4.3|4.3|4.27|4.33|4.38|4.46|4.51||||4.52|4.43|4.54|4.9|4.98|5.08|5.17|5.3|5.34|5.32|5.3|5.33|5.34|5.35|5.4|5.37|5.25||5.33|5.37|5.29|5.15|5.18|5.25|5.3|5.31|5.32|5.35|5.33|5.32|5.32|5.44|5.49|5.38|5.39|5.45|5.51|5.52|5.58|5.63|5.75|5.8|5.74|5.7|5.75|5.78|5.82|5.82|5.85|5.83|5.76|5.91|5.93|5.95|5.86|5.88|5.86|5.83|5.81|5.84|5.89|5.92|5.92|5.92|5.95||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|20.05|19.99|19.99|19.83|19.98|20.44|20.31|20.39|20.25||19.8|19.49|19.12|19.5|19.44|19.99|19.96|20.16|19.88|19.98|20.09|20.35|20.33|20.23|20.25|20.62|20.76|20.78|20.87|20.95|21|20.92|21.21|21.05|21.14|21.36|21.36|21.05|21.19|20.87|20.72|20.7|20.8|20.78|20.65|20.55|20.66|20.64|20.59|20.59|20.5|20.67|20.65|20.62|20.49|20.24|19.7|19.7|19.55|18.87|19.28|19.6|19.74|19.87|20.3|20.16|20.23|20.29|20.04|20.05|||||||20.57|20.37|20.56|20.64|20.22|20.3|20.44|20.49|20.35|20.24|20.21|20.3|20.34|20.24|20.05|20.1|20.09|20.18|20.07|19.9|19.66|19.72|19.35|19.21|18.51|18.58|19|19.57|19.61|20.1|20.42|20.7|20.61|20.54|20.77|20.29|20.36|20.25|20.42|21.17|20.95|20.91|20.92|20.92|20.69|20.98|21.39|21.43|21.44|19.55|19.37|19.34|19.23|19.28|19.36|19.43|19.44|19.38|19.67|19.7|19.64|19.8|19.82|19.84|19.78|19.97|20|19.51|19.29|||19.39|19.38|19.29|19.2|19.27|19.69|20.5|19.01|19.19|19.2|19.35|19.8|19.95|20.16|20.28|19.93|19.77|19.86|19.74|19.63|19.88|20.06|19.8|19.57|19.47|19.42|19.95|19.4|19.25|19.31|19.24|19.3|19.47|19.68|19.52||||19.2|19.19|18.97|18.82|19.57|19.68|19.91|19.96|20.08|20.28|20.58|20.09|20.03|20.09|20.5|20.3|20.12||20.3|21.34|21.28|21.5|21.51|21.8|21.91|21.98|21.9|21.58|21.38|21.2|21.32|21.44|21.57|21.33|21.53|21.9|21.73|21.66|22.15|22.99|22.34|22.37|22.28|22.14|22.33|22.39|22.5|22.44|22.55|22.42|22.5|22.94|22.7|22.68|22.34|22.29|21.8|21.88|21.82|21.9|21.96|21.9|21.74|21.45|21.5||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|33.27|33.47|33.17|33.78|33.5|35.81|36.88|37.47|37.89||38.4|37.11|36.49|37.12|38.13|39.28|39.92|39.99|40.39|41.29|42.71|43.8|44.87|43.61|43.5|43.12|39.87|38.88|40.79|41.51|42|38.96|39.66|39.04|39.39|41.55|41.87|43.2|46.24|46.44|43.48|40.51|40.58|40.4|39.98|39.82|40.87|39.46|40.05|37.42|36.24|36.45|36.58|37.5|37.33|37.8|39.28|36.33|37.44|36.7|40.22|46|44.44|48.69|49.49|50.5|51.93|52.98|53.79|53.73|||||||54.6|54.58|56.77|52.91|48.1|45.2|46.21|43.07|43.6|44.42|45.4|45.97|47.8|47.47|45.8|48.32|49.58|48.91|47.42|48.04|48.88|48.95|47.87|47.6|46.35|48.86|49.7|51.2|51.83|49.56|50.66|50.9|50.98|50.17|49.09|49.96|54|56.1|57|55.95|55.38|55.8|57.36|57.19|57.5|56.99|58.87|57.44|55.87|55.28|57.3|59.09|61.98|64.54|68.3|64.33|63|60.66|62.12|64.15|64.95|64.22|65.21|63.43|64.99|61.21|62.1|64.68|71.6|||76.78|78.6|75.5|74.98|77.11|74|71|71.64|67.02|69.49|71.88|72.75|71.6|72.18|70.9|74.34|72.5|72.77|74.8|68.19|64.44|61.49|56.55|58.6|57.97|55.61|58.93|61.28|60.7|57|60.5|60.49|60.49|65.44|65.94||||63.77|62.93|65.62|63.69|60.55|59.95|57.76|52.51|47.74|44.3|45|49.28|49.43|46.44|49.48|46.97|47.56||45.5|41.36|38.26|39.77|37.66|36|32.93|29.94|28.4|28.98|27.55|26.16|24.35|23.25|24.88|24.78|23|22.56|21.79|21.55|21.84|23.45|23.62|23.43|21.89|19.96|18.69|18.07|16.76|16.96|16.42|16.57|16.29|16.2|16.46|16.24|16.68|17.3|15.73|15|14.64|14.03|13.81|13.95|13.79|13.66|13.45||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.57|3.53|3.55|3.55|3.61|3.66|3.63|3.67|3.59||3.65|3.62|3.53|3.56|3.67|3.72|3.74|3.78|3.84|3.98|4|3.95|3.95|4.02|3.81|3.95|4.04|3.92|3.91|3.94|3.98|3.93|4.04|4.05|4.16|4.29|4.25|4.21|4.22|4.13|4.11|4.15|4.23|4.17|4.12|4.17|4.22|4.24|4.35|4.32|4.18|4.3|4.2|3.92|3.95|3.92|3.9|4.03|3.98|3.91|3.9|3.84|3.85|3.86|3.9|3.9|3.92|3.92|3.95|4.08|||||||4.11|4.09|4.1|4.25|4.27|4.3|4.26|4.26|4.29|4.36|4.33|4.41|4.4|4.4|4.43|4.53|4.49|4.54|4.7|4.74|4.93|4.95|5.02|4.96|4.6|4.59|4.74|4.84|4.96|5.25|5.24|5.18|4.97|4.97|5.29|4.91|4.96|5.03|5.12|5.31|5.33|5.31|5.08|5.1|4.97|5.05|4.89|4.72|4.47|4.51|4.34|4.26|4.17|4.13|4.18|4.16|4.17|4.32|4.27|4.35|4.29|4.27|4.32|4.35|4.31|4.24|4.31|4.34|4.18|||4.31|4.5|4.6|4.71|4.68|4.76|4.75|4.7|4.75|4.8|4.72|4.71|4.52|4.66|4.32|4.38|4.35|4.25|4.26|4.25|4.39|4.48|4.45|4.63|4.66|4.7|4.75|4.82|4.94|4.94|4.98|4.98|4.67|4.89|4.52||||4.51|4.48|4.5|4.58|4.65|4.85|4.83|4.99|5.08|4.97|5.06|5|5.03|5|5.06|5.1|4.72||4.77|4.8|4.66|4.62|4.72|4.76|4.87|4.95|4.91|4.95|4.91|5|4.98|4.98|5.01|5.02|5.04|5.09|5.19|5.21|5.35|5.48|5.5|5.52|5.52|5.47|5.55|5.53|5.6|5.52|5.58|5.37|5.36|5.48|5.5|5.63|5.55|5.56|5.48|5.56|5.57|5.51|5.7|5.65|5.66|5.6|5.57||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.95|15.44|15.52|15.4|15.08|15.19|15.19|15.41|15.01||14.83|14.71|14.55|14.86|15.05|15.28|14.64|14.82|14.88|15.05|15.36|15.68|15.26|14.44|14.41|14.51|14.77|14.65|14.64|14.69|14.92|14.54|14.55|14.58|14.74|14.64|14.46|14.35|14.44|14.44|14.23|14.18|14.24|14.28|14.37|14.26|14.26|14.31|14.29|14.34|14.06|14.19|14.28|14.46|14.33|14.25|12.97|13.01|12.86|12.84|12.92|13.04|13.34|13.58|13.84|13.73|13.74|13.68|13.7|13.78|||||||13.8|13.65|13.49|13.55|13.43|13.38|13.51|13.6|13.48|13.5|13.28|13.3|13.35|13.18|12.98|13.12|13.16|13.2|13.14|13.11|13.06|13.18|13.07|13.17|13.26|13.63|13.63|13.68|13.83|14.05|14.04|14.25|14.19|14.07|14.25|14.19|14.26|14.18|14.46|14.67|14.64|14.63|14.75|15.2|15.15|15.09|15.27|15.26|15.2|15.03|14.98|15.14|15.27|15.26|15.3|15.29|15.34|15.3|15.12|15.14|15.29|15.19|15.35|15.44|15.6|15.05|14.7|14.58|14.44|||14.62|14.92|14.93|15.02|14.94|14.95|15.16|15.7|15.84|15.83|15.87|16.19|16.24|16.05|16.15|16.15|16.14|16.3|16.09|15.87|16.05|16.27|16.11|16.06|15.89|15.84|15.92|15.78|15.89|15.95|15.88|16.21|16.4|16.88|16.93||||16.55|16.21|14.78|14.81|15.07|14.95|14.99|15.03|15.13|15.2|14.92|14.71|14.48|14.31|14.93|14.76|14.19||14.08|14.54|14.8|15|15.06|15.04|14.64|14.89|15|15.14|14.88|14.96|15.13|15.1|15.03|14.79|14.6|14.33|14.44|14.3|14.6|14.56|14.48|14.64|14.85|14.76|14.4|14.33|14.52|14.69|14.6|14.62|14.7|14.95|14.86|14.85|15.05|14.74|14.46|14.47|14.48|14.59|14.71|14.86|14.94|15.01|15.18||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.86|3.85|3.85|3.83|3.84|3.9|3.9|3.92|3.92||3.88|3.83|3.76|3.8|3.82|3.81|3.81|3.84|3.81|3.87|3.89|3.9|3.91|3.9|3.89|3.89|3.83|3.82|3.88|3.94|3.85|3.82|3.85|3.84|3.83|3.84|3.83|3.85|3.89|3.88|3.85|3.86|3.87|3.87|3.88|3.79|3.82|3.84|3.83|3.8|3.73|3.76|3.73|3.69|3.71|3.71|3.64|3.6|3.52|3.52|3.58|3.6|3.67|3.66|3.68|3.7|3.71|3.72|3.8|3.78|||||||3.78|3.8|3.74|3.78|3.77|3.71|3.74|3.77|3.79|3.81|3.81|3.85|3.86|3.85|3.83|3.89|3.91|3.91|3.92|3.86|3.88|3.92|3.92|3.98|3.83|3.85|3.9|3.93|3.99|3.96|3.93|3.95|4.02|4.01|4.09|4.11|4.11|4.15|4.18|4.2|4.17|4.18|4.15|4.16|4.13|4.11|4.09|4.08|4.04|4|4.05|4.08|4.1|4.08|4.09|4.06|4.13|4.15|4.2|4.22|4.22|4.22|4.28|4.27|4.24|4.27|4.11|4.1|4.14|||4.19|4.19|4.19|4.13|4.04|3.97|3.98|3.99|3.94|3.92|3.92|3.99|4.03|4.07|4.09|4.1|4.07|4.09|4|4|4|4.1|4.15|4.28|4.33|4.14|4.17|4.15|4.18|4.31|4.38|4.37|4.26|4.05|4.05||||3.94|3.92|3.87|3.88|3.92|4.07|3.98|4|4.07|4.1|4|4.04|4.04|3.98|4.05|4.05|4.13||3.79|3.76|3.8|3.72|3.78|3.81|3.83|3.89|3.9|3.92|3.96|4|3.95|3.9|3.95|3.86|3.86|3.89|3.95|3.95|4.01|4|3.98|4|3.84|3.81|3.83|3.84|3.84|3.86|3.86|3.85|3.76|3.82|3.82|3.84|3.88|3.79|3.77|3.8|3.81|3.73|3.73|3.77|3.75|3.73|3.74||
07187|100307|/equities/citychamp|SHANGHAICOMP|2.65|2.63|2.54|2.52|2.53|2.57|2.56|2.57|2.54||2.52|2.52|2.46|2.48|2.5|2.56|2.56|2.57|2.62|2.67|2.69|2.67|2.67|2.65|2.58|2.68|2.7|2.69|2.67|2.7|2.72|2.7|2.74|2.85|2.71|2.75|2.76|2.76|2.74|2.68|2.65|2.65|2.67|2.66|2.64|2.63|2.68|2.67|2.66|2.64|2.61|2.62|2.62|2.62|2.61|2.57|2.57|2.59|2.56|2.51|2.55|2.53|2.53|2.54|2.55|2.58|2.59|2.59|2.59|2.63|||||||2.64|2.62|2.63|2.67|2.68|2.7|2.69|2.72|2.71|2.77|2.8|3.01|2.75|2.76|2.77|2.84|2.83|2.82|2.85|2.9|3.02|3.13|3.16|3.05|2.81|2.83|2.86|2.88|2.91|2.99|2.98|2.99|2.94|2.96|3.04|3.02|3.05|3.1|3.14|3.25|3.21|3.24|3.24|3.39|3.26|3.03|3.01|2.93|2.83|2.82|2.77|2.74|2.72|2.69|2.73|2.73|2.74|2.74|2.72|2.73|2.71|2.71|2.69|2.7|2.66|2.64|2.65|2.64|2.59|||2.68|2.74|2.81|2.85|2.86|2.82|2.84|2.83|2.85|2.86|2.84|2.85|2.83|2.83|2.79|2.8|2.79|2.8|2.81|2.79|2.83|2.89|2.92|2.95|2.99|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.08|3.07|3.06||||3.03|2.99|2.99|3|3.02|3.06|3.07|3.1|3.14|3.14|3.15|3.16|3.18|3.14|3.16|3.17|3.14||3.22|3.24|3.13|3.13|3.14|3.19|3.22|3.24|3.25|3.25|3.22|3.27|3.24|3.23|3.25|3.24|3.25|3.27|3.3|3.31|3.34|3.38|3.38|3.39|3.39|3.37|3.36|3.37|3.38|3.37|3.38|3.35|3.36|3.4|3.41|3.44|3.45|3.45|3.43|3.45|3.45|3.43|3.41|3.41|3.39|3.36|3.3||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|25.27|22.97|22.66|27.55|25.78|23.87|22|21.3|22.66||21|19.09|17.35|15.77|14.34|13.04|11.85|11.02|10.98|11.02|11.22|11.22|11.18|11.25|11.18|11.36|11.37|11.51|11.47|11.57|11.71|11.94|12.08|12.05|12.05|12.2|12.25|12.32|12.58|12.51|12.44|12.58|12.65|12.49|12.34|12.31|12.47|12.21|12.2|12.38|12.01|11.9|11.98|12.58|12.6|12.65|12.26|12.47|12.3|12.48|12.61|12.52|12.71|12.89|13.02|13.22|13.34|13.24|13.24|13.31|||||||13.37|13.23|13.6|13.21|13.9|13.09|13.51|13.3|13.44|13.2|13.35|13.62|13.61|13.62|13.65|13.88|14.03|14.04|13.81|13.79|13.9|13.98|13.67|14.14|13.58|13.69|13.84|13.85|14.02|14.41|14.06|14.11|14.4|14.35|14.82|15.02|14.68|14.9|15.34|16.15|15.23|15.09|15.15|15.24|15.5|15.7|15.99|15.97|15.75|15.85|16.13|16.28|16.36|16.5|16.32|16.15|16.09|15.9|16.14|15.75|15.78|16|16.12|16.17|15.94|15.9|15.63|15.46|15.4|||15.48|15.54|15.85|15.83|15.45|15.04|15.2|15.15|14.89|14.99|14.94|15.17|15.22|15.3|15.38|15.42|15.35|15.36|15.53|15.65|15.44|15.41|15.5|15.31|15.45|15.14|15.11|15.04|14.93|14.86|14.72|14.79|14.89|15.06|15.51||||14.45|14.45|14.35|14.01|14.1|14.42|14.63|14.92|14.97|14.66|14.65|14.76|14.79|14.85|14.98|15.07|14.86||15.26|15.23|15.17|15.07|15.28|15.28|15.33|15.37|15.25|15.62|15.32|15.03|15.09|15.3|15.55|15.5|15.82|15.94|16.26|16.67|16.8|16.65|16.44|16.89|16.75|16.84|17|16.96|17.04|16.98|16.9|16.83|16.82|17.3|17.62|17.45|17.5|17.56|17.7|17.59|17.58|17.26|17.48|17.59|17.79|18.27|17.13||
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.17|5.14|5.09|5.11|5.16|5.23|5.27|5.23|5.22||5.15|5.13|5.06|5.1|5.13|5.22|5.14|5.29|5.32|5.3|5.36|5.38|5.36|5.29|5.26|5.25|5.23|5.25|5.3|5.32|5.26|5.24|5.26|5.22|5.2|5.21|5.24|5.19|5.2|5.19|5.16|5.18|5.19|5.18|5.15|5.1|5.14|5.16|5.18|5.19|5.16|5.2|5.14|5.14|5.15|5.12|5.09|5.05|4.94|4.97|5|5.08|5.1|5.13|5.11|5.16|5.18|5.12|5.25|5.34|||||||5.32|5.32|5.31|5.39|5.37|5.32|5.35|5.38|5.32|5.35|5.33|5.45|5.37|5.34|5.26|5.34|5.37|5.45|5.45|5.38|5.43|5.5|5.52|5.58|5.36|5.46|5.56|5.51|5.71|5.82|5.69|5.67|5.66|5.65|5.75|5.78|5.76|5.79|5.85|5.89|5.87|5.92|5.93|5.99|5.79|5.78|5.74|5.76|5.65|5.65|5.67|5.66|5.66|5.59|5.65|5.66|5.69|5.66|5.68|5.66|5.61|5.62|5.55|5.63|5.41|5.4|5.39|5.39|5.39|||5.52|5.63|5.69|5.72|5.58|5.73|5.67|5.79|5.84|5.77|5.73|5.77|5.77|5.84|5.83|5.69|5.69|5.66|5.66|5.63|5.7|6.09|6.38|5.97|6.05|5.93|6.17|6.16|6.25|6.32|6.5|6.9|6.4|6.17|6.14||||6.1|5.85|5.85|5.97|5.93|6.13|6.06|6.2|6.47|6.1|6.12|6.01|5.95|6|6.21|6.13|6.27||5.85|5.34|5.31|5.28|5.34|5.37|5.48|5.57|5.58|5.66|5.66|5.84|5.77|5.71|5.76|5.86|5.63|5.48|5.61|5.65|5.87|5.62|5.48|5.3|5.24|5.19|5.18|5.23|5.28|5.21|5.23|5.18|5.14|5.23|5.21|5.23|5.21|5.2|5.2|5.2|5.2|5.2|5.18|5.23|5.19|5.11|5.12||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.92|2.9|2.91|2.94|2.91|2.95|2.95|2.95|2.92||2.86|2.85|2.85|2.8|2.81|2.81|2.81|2.82|2.82|2.85|2.93|2.84|2.85|2.84|2.84|2.84|2.84|2.87|2.93|2.95|2.94|2.96|2.95|2.92|2.94|2.97|2.96|3|3.03|3.03|3.01|2.99|3.04|3.06|3.02|2.97|2.98|2.97|3|3.02|3.05|3.06|3.06|3.07|3.1|3.12|3.14|3.16|3.14|3.12|3.15|3.2|3.24|3.22|3.2|3.09|3.13|3.18|3.26|3.26|||||||3.3|3.24|3.19|3.23|3.21|3.23|3.25|3.25|3.24|3.31|3.24|3.23|3.21|3.23|3.17|3.22|3.22|3.2|3.24|3.13|3.11|3.1|3.09|3.15|3.04|3.01|2.89|2.9|2.96|3.01|2.92|3.04|3.06|3.07|3.12|3.13|3.04|3.05|3.07|3.13|3.17|3.19|3.14|3.13|3.11|3.08|3.07|3.07|3.04|3.05|3.09|3.09|3.1|3.12|3.14|3.11|3.11|3.11|3.12|3.11|3.1|3.16|3.14|3.14|3.08|3.09|3.1|3.02|2.98|||3.05|3.05|3.09|3.11|3.14|3.17|3.19|3.21|3.18|3.19|3.19|3.24|3.28|3.37|3.41|3.32|3.31|3.29|3.21|3.23|3.28|3.35|3.36|3.38|3.44|3.39|3.43|3.42|3.47|3.49|3.58|3.65|3.65|3.6|3.62||||3.74|3.61|3.65|3.66|3.66|3.76|3.68|3.69|3.78|3.8|3.73|3.78|3.67|3.54|3.49|3.46|3.52||3.54|3.57|3.31|3.2|3.24|3.3|3.32|3.25|3.16|3.15|3.17|3.23|3.23|3.22|3.27|3.24|3.26|3.27|3.31|3.32|3.45|3.41|3.32|3.29|3.29|3.29|3.3|3.3|3.31|3.31|3.31|3.25|3.28|3.28|3.32|3.35|3.26|3.25|3.24|3.27|3.23|3.23|3.23|3.24|3.23|3.21|3.2||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.35|8.27|8.23|8.29|8.36|8.45|8.51|8.49|8.37||8.26|8.22|8.19|8.16|8.14|8.15|8.15|8.23|8.24|8.3|8.41|8.4|8.47|8.46|8.44|8.5|8.48|8.58|8.68|8.71|8.7|8.84|8.93|8.75|8.69|8.59|8.55|8.62|8.6|8.67|8.75|8.81|8.86|8.79|8.67|8.63|8.65|8.59|8.63|8.62|8.74|8.88|8.73|8.75|8.05|7.91|7.79|7.82|7.68|7.84|7.95|7.9|7.97|8|8.04|7.98|8.04|8.11|8.35|8.39|||||||8.26|8.2|8.24|8.54|8.47|8.48|8.55|8.54|8.61|8.67|8.52|8.57|8.58|8.61|8.58|8.6|8.83|8.77|8.8|8.67|8.67|8.68|8.62|8.63|8.33|8.39|7.97|7.98|8.04|8.12|8.12|8.03|8.09|8.15|8.45|8.41|8.38|8.47|8.3|8.24|8.18|8.27|8.36|8.37|8.18|8.2|8.2|8.24|8.22|8.2|8.25|8.21|8.19|8.26|8.23|8.15|8.01|8.23|8.28|8.23|8.2|8.15|8.22|8.1|8.12|7.86|7.87|7.81|7.98|||8.28|8.38|8.43|8.49|8.61|8.42|8.5|8.59|8.68|8.02|8.18|8|7.99|8.01|8.14|8.14|8.17|8.38|8.06|8.44|8.86|9.33|9.08|8.38|8.44|8.38|8.46|8.47|8.66|8.95|8.78|8.96|9.03|8.95|8.75||||8.77|8.47|8.69|8.57|8.57|8.73|8.46|8.43|8.4|8.43|8.28|8.37|8.72|8.52|8.55|8.71|8.34||8.11|8.24|8.15|7.82|7.9|7.67|7.62|7.75|7.78|7.72|7.68|7.8|7.83|7.76|7.88|7.91|7.88|8.08|7.99|7.99|8.17|8.02|7.6|7.46|7.43|7.39|7.4|7.41|7.44|7.42|7.36|7.3|7.27|7.37|7.38|7.39|7.38|7.28|7.23|7.28|7.25|7.24|7.32|7.33|7.37|7.27|7.3||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|40.55|40.5|41.75|43.45|40.33|41.4|39.63|36.95|37.5||37.59|37.25|36.19|36.59|37.05|38.18|37.8|37.55|37.49|37.57|37.88|37.95|38.14|38.34|38.44|38.86|38.95|39.08|39.15|39.5|39.68|39.86|40.42|40.45|40.24|40.84|40.88|41.05|41.76|41.83|41.07|41.29|41.48|41.01|41.59|41.61|40.75|40.93|40.87|40.63|40.56|40.6|40.69|41|41.4|40.69|39.6|39.76|39|39.11|39.9|39.8|39.95|40.49|39.83|40.36|40.6|40.6|41.09|41.55|||||||41.78|41.49|42.54|43.21|42.79|43.93|44.86|44.61|44.9|43.46|42.83|43.55|43.99|43.85|43.57|44.44|44.63|44.89|45.09|44.45|44|44.33|41.34|41.2|40.68|41.38|41.4|42.7|43.13|43.5|43.48|43.48|42.7|41.95|43.14|43.18|43.57|43.69|44.44|44.69|44.69|45.5|46.97|45.24|44.67|44.15|44.64|45.08|43.81|44.55|44.8|44.5|44.4|44.95|45.69|45.86|46.99|47.08|47.6|47.33|47.8|48.19|48.51|48.88|49.22|47.99|45.69|45.6|44.49|||46.3|45.97|46.68|47.27|46.12|45.88|46.1|45.94|44.92|46.29|46.67|47.92|47.88|47.38|46.4|46.78|46.59|47.4|48.26|48.52|48.53|49.23|48.98|48.79|48.3|48.28|48.48|49.2|50.9|48.8|48.2|49.27|51|51.5|55.16||||54.09|55.6|57.65|56.8|59|60.5|60.15|60.59|60.94|61.88|62.52|62.98|60.54|61.61|60.58|60.44|60.89||63.89|65.99|67.3|67.67|66.05|64.28|66.58|68.25|69.99|71.47|70.85|72.99|74.23|77|78|77.55|76.47|74|77.49|78.9|80.98|81.2|83.91|85.98|78.98|77|81.78|76.57|72.5|71.98|69.54|67.71|70|68.29|69.08|70.18|70.62|69.55|67.78|68.8|67.09|62.11|64.1|64.77|64.68|64.91|64.99||
07193|101145|/equities/china-cosco|SHANGHAICOMP|9.58|9.39|9.6|9.79|10.17|10.16|10.17|10.03|10.03||9.61|9.72|9.98|10.04|10.16|10.39|10.15|10.39|10.69|10.68|10.2|10.15|10.13|10.1|10.02|10.05|10|9.92|10.08|10.09|10.03|10.05|9.89|9.87|9.93|9.9|9.88|9.79|9.79|9.73|9.81|9.79|9.8|9.76|9.76|9.71|9.7|9.73|9.65|9.81|9.82|9.8|9.8|9.8|9.82|9.78|9.76|9.75|9.55|9.56|9.65|9.73|9.8|9.76|9.69|9.66|9.7|9.55|9.77|9.86|||||||9.86|9.95|10.1|10.14|10.02|10.02|9.97|9.94|9.93|10.04|9.94|9.89|9.82|9.83|9.82|9.87|9.93|10|9.97|9.88|9.88|9.97|9.6|9.79|9.51|9.68|9.45|9.42|9.65|9.8|9.57|9.65|9.7|9.69|9.91|9.96|9.87|9.89|9.92|10.09|10.02|10.08|10.18|10.22|10.16|9.93|9.94|9.98|9.93|9.97|10.1|10.02|9.91|9.72|9.8|9.84|9.93|9.96|10.05|10.05|10.16|10.24|10.15|9.52|9.42|9.42|9.51|10.91|10.85|||10.72|10.8|10.85|10.82|10.66|10.73|10.61|10.66|10.77|10.69|10.53|10.67|10.65|10.55|10.52|10.7|10.92|11.03|10.98|10.91|11.13|11.24|11.22|11.14|11.15|11.16|11.4|11.38|11.38|11.4|11.44|11.58|11.3|11.08|11.1||||11.17|11.1|11.22|11.4|11.53|11.66|11.65|11.73|11.64|11.5|11.2|11.23|10.98|10.8|10.89|10.82|10.86||10.86|11|11.52|11.43|11.32|11.4|11.39|11.43|11.5|11.14|11.2|11.38|11.27|11.31|11.38|11.05|11.11|11.18|11.27|11.2|11.56|11.37|11.31|11.25|10.85|10.79|10.8|10.82|10.87|10.9|10.92|10.71|10.72|10.84|10.78|10.84|10.83|10.91|10.93|10.84|10.74|10.72|10.86|10.93|10.89|10.68|10.53||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.47|2.42|2.37|2.38|2.45|2.47|2.46|2.43|2.41||2.37|2.38|2.39|2.4|2.42|2.46|2.43|2.47|2.44|2.47|2.45|2.46|2.47|2.47|2.48|2.45|2.41|2.38|2.4|2.4|2.37|2.34|2.32|2.31|2.32|2.33|2.32|2.31|2.32|2.31|2.3|2.31|2.31|2.31|2.3|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.32|2.32|2.33|2.3|2.27|2.27|2.22|2.23|2.26|2.27|2.33|2.34|2.34|2.35|2.36|2.37|2.4|2.39|||||||2.39|2.39|2.4|2.41|2.41|2.42|2.41|2.41|2.41|2.43|2.42|2.42|2.41|2.41|2.4|2.41|2.42|2.43|2.44|2.41|2.42|2.44|2.44|2.51|2.42|2.44|2.46|2.47|2.52|2.53|2.48|2.49|2.49|2.48|2.53|2.55|2.5|2.52|2.54|2.56|2.55|2.55|2.55|2.54|2.51|2.58|2.56|2.54|2.52|2.52|2.53|2.52|2.51|2.5|2.51|2.51|2.51|2.5|2.5|2.5|2.49|2.49|2.5|2.5|2.48|2.48|2.48|2.47|2.46|||2.48|2.49|2.5|2.51|2.5|2.51|2.52|2.54|2.55|2.51|2.5|2.54|2.55|2.54|2.52|2.52|2.54|2.54|2.52|2.5|2.5|2.52|2.53|2.56|2.58|2.57|2.61|2.61|2.66|2.66|2.71|2.78|2.68|2.65|2.62||||2.61|2.58|2.57|2.6|2.6|2.64|2.63|2.64|2.62|2.62|2.6|2.54|2.52|2.49|2.5|2.49|2.49||2.5|2.48|2.49|2.49|2.52|2.54|2.57|2.59|2.59|2.59|2.6|2.66|2.61|2.61|2.63|2.58|2.59|2.61|2.64|2.61|2.65|2.66|2.62|2.58|2.54|2.52|2.54|2.55|2.55|2.56|2.58|2.53|2.53|2.55|2.55|2.56|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.55|2.52|2.53||
07195|100295|/equities/china-ship|SHANGHAICOMP|13.14|12.48|12.6|12.78|13.07|13.24|13.4|13.24|12.88||12.26|12.5|12.8|12.59|12.5|13.12|12.95|13.3|12.88|12.72|11.83|11.8|12.16|12.57|12.6|12.67|12.84|12.94|13.09|13.33|13.31|13.5|13.44|13.63|13.7|14.06|14.05|14.05|13.89|13.76|14.35|13.84|13.84|13.93|14.14|14.25|14.01|14.08|14.53|14.56|14.55|14.76|14.55|14.55|14.25|13.6|13.11|13.59|13.26|13.43|13.97|14.06|14.49|14|13.98|12.9|12.91|13.15|13.57|13.64|||||||14|14.27|14.39|14.45|14.05|13.67|12.94|13.02|12.69|12.72|12.68|12.62|12.75|12.91|12.59|12.68|13.2|14.01|14.05|13.79|13.9|13.9|13.66|13.7|13.19|13.33|13.54|13.67|14.09|14.44|13.84|13.9|14.04|14.28|14.48|14.68|13.8|13.91|13.93|14.27|14.03|14.45|14.95|14.75|14.07|14.3|14.55|14.55|14.5|14.2|14.59|14.69|14.41|14.9|14.88|14.58|14.12|13.76|14.05|14.86|13.95|13.83|13.96|13.77|12.85|12.22|12.33|12.44|12.62|||13.07|13.41|13.73|13.5|13.29|13.03|13.1|12.73|12.35|11.29|11.06|11.2|11.4|11.57|11.15|11.26|11.5|11.44|11.44|11.54|11.82|11.97|12.05|11.86|12.08|12.16|12.43|12.25|12.45|12.34|12.2|12.76|12.92|12.92|13.16||||13.29|13.21|13.26|13.69|13.72|13.89|14.12|14.25|14.4|14.29|13.85|13.82|13.3|12.96|13.14|13.05|12.7||12.47|12.99|13.79|13.7|13.86|14.15|14.05|13.99|14.33|15.08|14.92|14.4|14.02|14.58|15.25|15.85|16.21|16.38|15.88|14.64|15.08|15.67|15.51|15.15|15.2|14.52|14.86|15.18|15.22|15.49|15.45|16.02|15.64|15.39|15.73|15.87|15.51|15.95|15.59|16.1|15.8|15.35|15.28|15.6|14.94|14.68|14.62||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.35|5.22|5.21|5.25|5.37|5.48|5.54|5.54|5.5||5.39|5.4|5.5|5.51|5.6|5.6|5.41|5.47|5.48|5.47|5.27|5.23|5.27|5.25|5.22|5.3|5.28|5.3|5.51|5.55|5.52|5.28|5.12|5.13|5.14|5.18|5.18|5.2|5.29|5.24|5.25|5.31|5.34|5.36|5.35|5.2|5.23|5.13|5.16|5.17|5.12|5.14|5.17|5.18|5.18|5.15|5.12|5.13|5.01|5|5.04|5.13|5.21|5.27|5.32|5.25|5.27|5.29|5.41|5.41|||||||5.35|5.35|5.37|5.43|5.39|5.38|5.39|5.4|5.38|5.41|5.38|5.47|5.4|5.42|5.46|5.51|5.66|5.79|5.83|5.77|5.85|5.94|5.93|5.99|5.82|5.87|5.86|5.98|6.15|6.23|6.09|6.15|6.22|6.21|6.3|6.4|6.2|6.31|6.41|6.5|6.45|6.56|6.6|6.57|6.52|6.46|6.54|6.5|6.43|6.5|6.62|6.57|6.43|6.37|6.45|6.35|6.34|6.39|6.43|6.43|6.48|6.41|6.47|6.44|6.35|6.26|6.26|6.27|6.2|||6.3|6.4|6.53|6.6|6.55|6.95|6.49|6.4|6.44|6.34|6.37|6.63|6.68|6.68|6.56|6.56|6.6|6.66|6.58|6.62|6.7|6.87|6.94|6.8|6.83|6.92|7.01|7.08|7.4|7.73|8.06|7.74|7.14|6.84|6.91||||7.05|7.07|7.12|7.09|7.07|7.34|7.26|7.06|7.06|6.89|6.68|6.68|6.52|6.44|6.55|6.48|6.43||6.5|6.38|6.41|6.4|6.95|6.97|6.85|7|6.99|7.15|7.19|7.28|7.23|7.39|7.55|7.48|7.56|7.77|7.92|7.67|8.12|7.78|7.65|7.15|7.04|6.93|6.95|7.01|7.06|7.06|7.15|7.08|7.11|7.15|7.21|7.28|7.11|7.25|7.15|7.26|7.43|7.32|7.27|7.42|6.81|6.75|6.58||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.44|10.08|10.03|10.15|10.3|10.5|10.5|10.46|10.44||9.93|9.76|9.67|10.06|10.35|10.48|10.44|10.7|10.75|11.06|11.26|11.48|11.9|11.95|12.37|11.97|11.15|11.18|11.36|10.81|11.06|12.54|11.4|10.44|10.67|10.5|9.91|9.97|9.98|9.94|9.92|9.85|9.87|9.94|9.9|9.86|9.9|9.85|9.85|9.85|9.85|9.77|9.72|9.86|10.12|10.28|10.06|10.35|9.52|9.35|9.49|9.51|9.53|9.64|9.61|9.6|9.64|9.69|9.65|9.79|||||||9.79|9.77|9.79|9.85|9.98|9.99|9.91|10.03|9.78|9.76|9.75|9.76|9.71|9.69|9.65|9.7|9.78|9.84|9.93|9.81|10.05|10.05|9.64|9.76|9.57|9.37|9.45|9.5|9.5|9.4|9.18|9.11|9.09|9.08|9.18|9.17|9.18|9.21|9.36|9.39|9.38|9.39|9.39|9.37|9.37|9.47|9.46|9.26|9.2|9.23|9.28|9.25|9.17|9.2|9.16|9.13|9.09|9.02|9.23|9.13|9.08|9.12|9.08|9.09|9.02|9|8.88|8.83|8.75|||8.89|8.93|9.03|9.04|8.97|9|9.11|9.05|9.09|9.06|9.05|9.24|9.21|9.25|9.19|9.29|9.24|9.39|9.39|9.25|9.32|9.51|9.51|9.53|9.53|9.55|9.55|9.53|9.57|9.59|9.47|9.57|9.41|9.4|9.43||||9.38|9.18|9.17|9.19|9.19|9.35|9.45|9.56|9.68|9.66|9.77|9.74|9.72|9.7|9.35|9.29|9.28||9.41|9.43|9.44|9.57|9.68|9.78|9.9|9.94|9.89|9.88|9.79|9.75|9.82|9.83|9.84|9.8|9.83|9.99|9.97|9.79|9.92|9.98|9.88|9.92|9.89|9.78|9.77|9.84|9.84|9.83|9.82|9.81|9.9|10.04|9.87|9.9|9.79|9.74|9.7|9.66|9.65|9.66|9.62|9.54|9.5|9.4|9.38||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.85|25.52|25.35|25.24|26.08|26.45|26.19|26.4|26.69||25.73|25.28|25.2|25.66|25.99|25.87|25.65|25.39|25.05|24.92|24.58|25|24.7|25.2|24.01|24.08|23.73|23.91|24.14|24.24|23.9|24.25|23.81|23.85|23.79|23.75|23.78|23.85|24.04|24.07|23.26|23.55|23.69|23.85|23.18|22.56|22.89|22.82|22.84|22.95|22.62|22.47|22.66|22.92|22.77|22.95|22.59|22.65|22.5|22.98|23.15|23.49|23.98|24.03|24.55|24.44|24.49|24.87|24.96|25.09|||||||23.45|24.39|24.95|25|24.74|24.83|24.93|25.45|25.2|26.16|25.18|25.19|25.43|24.93|24.62|24.79|24.68|24.94|24.83|24.68|24.59|24.5|24.33|25.01|24.16|24.4|24.95|25.08|25.18|25.11|25.1|25.18|25.45|25.5|25.57|25.95|25.68|25.95|25.93|26.46|26.33|27|27.45|27.35|27.5|28.5|28.05|27.98|28.07|27.45|27.9|28.05|28.35|28.42|28.22|28.35|29.8|29.92|29.95|29.99|29.56|29.73|30.25|30.61|31.1|31.03|31.17|31.19|30.2|||30.97|31.38|29.57|29.2|28.28|28.67|28.22|28.1|27.79|28.12|28|29.35|29.31|30.29|30|29.92|29.72|30.32|29.75|30.39|31.3|31.44|31.03|31.88|32.3|30.81|28.72|27.54|25.75|26.9|27.95|29.8|28.51|27.45|28.7||||28.71|29.36|27.25|26.97|26.76|25.66|24.01|24.4|24.45|24.38|24.28|24.59|23.87|24.23|25.08|24.31|24.85||24.97|24.48|25.18|25.35|25.75|25.95|25.58|26.34|26.67|27.69|28.6|26.6|26.11|25.93|26.11|25.85|25.13|25.33|26.07|26.06|26.63|27.48|26.04|24.18|23.53|23.44|23.8|24|23.23|23.25|23.27|22.8|22.95|23.44|23.66|23.7|24|23.83|23.76|23.13|23.08|23.47|23.49|23.75|23.8|22.99|23||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.42|17.39|17|17.32|17.78|18.29|18.75|18.96|19.45||18.78|18.15|18.05|19.28|20.01|20.23|20.1|20.11|20.18|19.23|19.3|19.49|19.49|19.04|17.34|17.65|17.78|18.15|18.51|18.63|18.23|18.47|18.06|18.12|17.88|17.89|18.04|18.52|18.49|18.68|18.43|18.47|18.46|18.51|18.33|18.16|18.34|18.31|18.2|18.03|17.74|17.72|17.99|17.95|18.18|17.99|17.75|17.9|17.71|18.13|18.17|18.42|18.64|18.78|18.9|19.22|19.36|19.44|19.75|19.98|||||||19.73|19.85|20|20.19|19.86|19.82|19.82|20.1|20.09|20.62|20.48|20.75|20.94|20.9|20.55|20.96|20.99|21.36|21.22|21.05|21.03|21.35|21.08|21.71|21.1|21.65|22.1|22.13|22.39|22.31|22.21|22.15|22.65|22.49|22.63|22.93|22.75|23.22|23.35|23.42|23.4|24.17|24.96|25.09|24.76|25.23|24.64|24.78|24.87|24.6|25.6|26.12|26.14|25.79|25.6|25.28|26.96|27.2|27.65|27.5|26.75|26.9|29.64|30.7|28.98|29.39|29.62|28.25|26.39|||26.85|27.75|26.49|27|25.36|25.32|23.9|23.72|23.46|23.6|23.9|25.37|26.15|27.75|26.8|25.36|23.76|24.07|23.66|22.99|23.35|24.29|23.99|24.5|23.68|23.49|24.49|25.74|24.62|29.6|30.36|30.5|27.73|25.21|23.2||||22.35|20.46|18.87|17.87|17.88|16.25|14.89|15.35|15.35|15.25|15.49|15.32|15.21|15.04|15.98|15.24|15.48||15.25|14.82|14.59|14.78|14.9|15.12|15.2|15.63|15.9|15.52|15.97|15.58|15.5|15.85|16.25|16.45|15.11|15.52|16.14|16.2|17.28|16.24|14.76|13.55|13.36|13.3|13.42|13.47|13.23|13.24|13.14|12.93|12.94|13.27|13.36|13.46|13.59|13.42|13.73|12.66|12.66|12.69|12.67|12.7|12.66|12.6|12.55||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.65|7.7|7.44|7.49|7.47|7.64|7.69|7.6|7.68||7.47|7.38|7.07|7.13|7.21|7.36|7.38|7.58|7.73|7.78|7.84|8.01|7.99|8.04|7.78|7.88|7.93|8.26|8.5|8.48|8.19|7.94|7.69|7.43|7.32|7.16|7.23|7.28|7.32|7.27|7.29|7.29|7.39|7.43|7.35|7.11|7.18|7.24|7.28|7.32|7.21|7.21|7.32|7.32|7.52|7.55|7.28|7.35|7.06|6.88|6.78|6.69|6.76|6.86|6.88|6.98|7.01|6.96|7.06|7.09|||||||7.14|7.12|7.17|7.27|7.29|7.32|7.33|7.4|7.47|7.5|7.54|7.65|7.59|7.6|7.57|7.55|7.56|7.71|7.74|7.69|7.89|8.75|8.79|9.05|8.92|9.25|9.31|9.26|9.4|9.54|9.35|9.26|9.37|9.22|9.32|9.34|9.29|9.39|9.49|9.53|9.49|9.6|9.53|9.58|9.3|9.37|9.4|9.3|9.18|9.25|9.3|9.2|9.19|9.05|9.07|9.04|9.04|9.05|9.05|8.89|9.05|9.09|9.1|9.15|9.13|9.09|9.12|9.14|9.07|||9.16|9.78|9.84|9.83|9.69|9.56|9.64|9.74|10.01|10.14|9.91|9.94|9.83|9.77|9.62|9.78|9.82|9.93|9.67|9.63|9.85|10.08|10.18|9.94|10.18|10.18|10.38|10.39|10.16|10.32|10.65|11.45|10.87|9.93|9.93||||10.09|10.04|10.08|9.6|9.58|9.49|9.52|9.62|9.69|9.68|9.3|9.49|9.43|9.59|9.58|9.46|9.6||9.66|9.58|9.57|9.58|9.58|9.4|9.26|9.38|9.48|9.56|9.57|9.84|9.89|10.13|10.28|10.21|10.33|10.57|10.73|10.57|10.55|10.32|10.13|10.08|9.89|9.84|9.88|9.93|9.97|9.93|9.98|9.88|9.94|10.2|10.58|10.54|10.42|10.45|10.45|10.37|10.38|10.41|10.69|10.78|10.71|10.66|10.73||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.54|2.56|2.57|2.66|2.61|2.68|2.67|2.71|2.74||2.68|2.67|2.71|2.72|2.66|3.12|3.06|3.13|3.38|3.69|3.75|4.2|3.99|3.63|3.3|3|2.73|2.48|2.29|2.32|2.3|2.17|2.18|2.2|2.24|2.32|2.29|2.31|2.28|2.24|2.24|2.22|2.22|2.21|2.24|2.25|2.3|2.31|2.3|2.3|2.19|2.32|2.14|2.11|2.08|2.04|2.05|2.07|2.04|2.07|2.12|2.18|2.08|2.07|2.04|2.07|2.1|2.12|2.12|2.14|||||||2.14|2.14|2.13|2.14|2.14|2.13|2.15|2.18|2.15|2.13|2.14|2.16|2.16|2.16|2.17|2.22|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.28|2.23|2.26|2.22|2.22|2.23|2.27|2.25|2.28|2.33|2.34|2.34|2.35|2.44|2.47|2.38|2.37|2.34|2.35|2.38|2.41|2.28|2.3|2.36|2.3|2.32|2.32|2.23|2.21|2.22|2.26|2.24|2.22|2.24|2.25|2.27|2.19|2.22|2.23|2.25|2.26|2.27|2.32|2.26|2.3|2.34|||2.43|2.5|2.51|2.55|2.56|2.58|2.56|2.57|2.57|2.57|2.62|2.57|2.58|2.59|2.43|2.24|2.19|2.19|2.18|2.21|2.23|2.27|2.32|2.42|2.43|2.5|2.71|2.74|2.91|2.86|2.67|2.72|2.74|2.72|2.76||||2.64|2.55|2.56|2.59|2.6|2.65|2.66|2.73|2.59|2.64|2.72|2.75|2.75|2.56|2.6|2.5|2.46||2.56|2.54|2.52|2.52|2.55|2.6|2.63|2.66|2.56|2.56|2.34|2.28|2.23|2.2|2.24|2.27|2.29|2.32|2.31|2.3|2.3|2.35|2.33|2.32|2.3|2.26|2.28|2.29|2.35|2.35|2.4|2.41|2.5|2.58|2.39|2.39|2.4|2.41|2.35|2.38|2.37|2.37|2.35|2.37|2.32|2.26|2.34||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|19.9|18.72|19.36|18.6|18.63|18.18|18.48|17.59|18.65||17.37|15.79|14.59|14.66|14.89|15.06|14.83|14.67|14.75|14.81|15.09|15.15|15.1|15.25|15.26|15.33|15.27|15.47|15.59|15.61|15.62|15.95|16.13|16.05|15.98|16.35|16.33|16.53|16.78|16.72|16.65|16.82|17.02|16.73|16.76|16.53|16.64|16.45|16.38|16.4|16.03|15.94|15.95|15.86|15.81|15.63|15.09|15.44|15.14|15.4|15.7|15.67|16.03|16.28|16.58|16.7|16.8|16.78|16.61|16.54|||||||16.57|16.55|16.33|16.36|16.3|16.17|16.38|16.65|16.8|16.64|16.57|16.96|17.14|17.04|17.15|17.86|18.08|18.6|16.92|16.9|16.71|16.88|16.58|17|16.5|16.68|16.67|17.12|17.29|17.57|17.5|17.5|17.7|18|18.52|18.8|18.66|18.98|19.15|19.08|19.06|18.8|18.87|19.02|18.82|19.17|19.39|19.32|19.14|19.57|20.57|20.92|21.36|21.79|22.65|21.71|20.19|20.14|20.27|19.88|20.3|20.67|20.93|21.24|20.97|20.45|19.84|20.3|19.69|||19.88|19.77|19.84|19.89|19.44|18.79|19.03|18.94|18.54|18.87|18.88|19.64|20.1|20.13|19.69|20.18|20.09|20.65|21.41|21.9|21.48|21.02|21.3|20.99|21|21.26|21.07|20.8|20.68|20.92|20.69|20.69|21.1|20.9|21.4||||21.44|22.35|22.7|22.18|22.46|23.33|23.35|23.7|24.25|24.49|24.35|24.9|24.78|24.93|25.27|25.13|25||25.62|25.94|25.89|25.58|26.06|26.37|26.25|26.14|26.1|26.5|26.01|26.18|25.71|26.09|26.75|26.7|27.23|27.26|27.39|27.95|27.89|28.26|28.06|28.39|28.74|29.08|30.08|30.29|30.66|30.39|30.37|30.08|30.09|31.8|33.33|31.09|31.4|31.55|32.13|31.65|32.12|32.23|34.3|34.5|33.61|33.11|34.79||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.81|10.79|10.82|11.06|11.11|11.31|11.45|11.52|11.96||11.45|11.29|11.23|11.15|11.33|11.75|11.72|11.85|11.9|12.26|12.55|12.65|12.78|12.7|12.24|12.47|12.52|12.61|13.09|13.73|14.19|14.93|15.27|14.63|14.12|13.89|12.68|12.14|12.56|13.05|11.86|10.84|10.92|10.81|10.73|10.61|10.73|10.79|10.72|10.65|10.49|10.45|10.44|10.5|10.53|10.45|10.5|9.74|9.42|9.38|9.77|9.93|9.97|10.1|10.27|10.31|10.34|10.86|10.13|10.13|||||||10.1|9.93|9.98|10.15|10.07|9.88|10.01|10.26|10.42|10.84|10.25|10.41|10.45|10.47|10.4|10.46|10.48|10.36|10.27|10.24|10.22|10.28|10.04|10.02|9.78|10.08|10.16|10.17|10.15|10.27|10.27|10.34|10.43|10.45|10.72|10.73|10.84|11|11.19|11.5|11.22|10.96|10.86|10.99|10.69|10.69|10.8|10.78|10.69|10.7|10.88|10.99|11|11.03|11.49|11.82|11.99|11.99|11.94|12.08|12.18|12.21|12.22|12.34|12.12|12.12|11.8|11.8|12.1|||12.25|12.38|12.49|12.01|12.05|11.96|11.86|11.66|11.53|11.63|11.71|12.01|12.08|11.97|12.05|11.76|11.68|11.8|11.73|11.9|11.91|11.99|11.89|12.26|11.98|11.58|11.61|11.37|11.65|11.72|11.65|11.89|11.98|12.02|12.19||||12.16|11.98|12.21|12.31|13.04|14.17|15|13.87|13.88|14.2|14.25|14.35|14.18|14.18|14.65|14.12|13.64||13.84|13.86|13.58|13.65|13.69|13.86|13.93|13.9|13.99|13.67|13.58|13.45|13.36|13.48|13.77|13.82|13.9|13.78|14.08|13.85|13.98|14.26|13.63|13.94|13.32|12.99|13.05|13.22|13.23|13.22|13.27|13.13|13.3|13.62|13.57|13.52|13.58|13.7|13.52|13.86|13.13|13.04|13.07|13|13|12.83|12.82||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.56|6.44|6.27|6.33|6.47|6.58|6.68|6.76|6.79||6.23|6.24|6.1|5.94|5.97|6.14|6.15|6.35|6.32|6.46|6.52|6.82|6.91|6.93|6.88|7.39|7.47|7.66|7.49|7.38|7.74|7.96|7.66|7.08|7.42|7.2|6.73|6.72|6.81|6.71|6.58|6.66|6.66|6.61|6.6|6.59|6.69|6.71|6.74|6.69|6.76|6.98|7.04|6.77|6.74|6.47|6.44|6.48|6.45|6.45|6.52|6.67|6.86|6.79|6.87|6.93|6.98|7.19|7.29|7.67|||||||7.8|7.76|7.88|7.93|7.66|7.66|7.77|7.59|7.58|7.72|7.93|8.3|7.97|7.78|8.24|8.55|8.75|9.37|9.7|9.43|9.74|9.71|10.64|10.13|9.21|8.37|7.61|7.18|6.89|6.87|6.85|6.75|6.8|6.29|6.38|6.42|6.65|6.85|6.69|6.82|6.75|6.46|6.68|6.62|6.52|6.74|6.63|6.35|6.52|7.02|6.55|6.52|6.5|6.41|6.49|6.34|6.52|6.79|7.22|6.74|6.19|6.5|6.5|6.46|6.37|6.28|6.35|6.39|6.36|||6.49|6.34|6.35|6.8|7.3|6.69|6.08|5.93|5.65|5.67|5.79|5.39|4.92|4.92|4.96|4.81|4.75|4.81|4.84|4.89|4.97|5.12|5.08|4.95|4.98|4.98|4.92|4.92|4.99|4.98|4.91|4.9|4.88|4.93|4.93||||4.9|4.83|4.85|4.84|4.92|5.06|5.09|5.15|5.18|5.19|5.22|5.22|5.22|5.22|5.39|5.34|5.4||5.52|5.52|5.46|5.45|5.5|5.54|5.64|5.68|5.52|5.63|5.46|5.48|5.51|5.56|5.59|5.72|5.69|5.78|5.85|5.83|5.92|5.94|5.89|5.91|5.91|5.96|5.89|5.88|5.94|5.81|5.72|5.75|5.72|5.77|5.83|5.85|5.85|5.85|5.42|5.49|5.5|5.52|5.51|5.52|5.46|5.43|5.45||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.85|11.72|11.74|11.89|11.89|12.2|12.18|12.48|12.26||11.99|11.46|11.34|11.8|11.78|12.2|12.54|12.37|12.6|12.77|11.93|12.32|12.65|11.97|11.88|11.93|12.12|12.34|12.51|12.57|13|11.95|11.92|11.98|12.15|12.2|12.1|11.85|11.9|11.9|11.6|11.39|11.41|11.44|11.45|11.35|11.6|11.64|11.39|11.4|11.22|11.34|11.39|11.4|11.09|10.52|10.32|10.39|10.06|9.78|9.97|10.32|10.95|11.19|11.47|11.54|11.45|11.29|11.02|11.26|||||||11.45|11.25|11.1|11.2|10.98|11.14|11.28|11.43|11.11|11.04|11.17|10.9|11.12|11.07|10.78|10.8|11.06|11.21|11.01|11.25|11.28|10.38|10.26|10.68|10.64|10.93|11.52|11.36|11.61|12.52|13.05|13.04|13.21|12.27|13.05|13.31|12.36|11.65|10.85|10.88|10.9|10.97|11.2|11.26|11.23|11.38|11.55|11.58|12.06|11.13|11.25|11.59|11.65|11.61|11.63|11.67|11.96|12.17|11.68|11.01|11.15|11.16|11.19|11.27|11.49|11.44|11.34|10.43|10.41|||10.23|10.45|10.44|10.46|10.37|10.45|10.54|10.49|10.68|10.83|10.97|11.15|11.16|11.2|11.33|11.46|11.43|11.63|11.55|11.39|11.5|11.8|11.41|11.3|11.27|11.17|11.3|10.98|11.14|11.11|11.13|11.3|11.55|11.68|11.66||||11.28|11.29|10.94|11.36|11.41|11.18|11.08|11.34|11.5|11.51|11.72|11.6|11.7|11.67|11.91|12.06|12.3||11.79|11.85|12|11.86|12.25|12.25|12.27|12.39|12.31|12.46|12.32|12.6|12.88|13.04|13.1|12.86|12.81|13.18|13.45|12.9|13.11|13.23|13.22|13.32|13.69|13.51|13.45|13.48|13.5|13.88|13.86|14.15|14.95|14.09|14.01|14.18|13.2|13.2|13|13.05|13.1|13.11|13.14|13.23|13.11|13.05|13.05||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|10.9|10.53|10.68|10.7|10.79|10.97|11.1|11.72|10.86||10.69|10.86|10.82|10.97|10.99|11.13|11.12|11.23|11.14|11.22|11.27|11.3|11.34|11.33|11.31|11.32|11.42|11.58|11.57|11.59|11.52|11.53|11.63|11.63|11.7|11.71|11.75|11.52|11.59|11.53|11.47|11.74|11.78|11.69|11.94|11.88|11.8|11.36|11.51|11.12|10.25|10.19|10.24|10.37|10.49|10.25|10.22|10.27|10.05|10.05|10.23|10.25|10.47|10.44|10.59|10.61|10.62|10.62|10.65|10.7|||||||10.76|10.75|10.69|10.88|10.75|10.67|10.7|10.79|10.75|10.91|10.73|10.85|10.94|10.96|10.79|11.05|11|11.01|10.8|10.6|10.65|10.64|10.75|10.54|10.25|10.33|10.37|10.55|10.62|10.76|10.66|10.55|10.71|10.74|10.97|11.16|10.83|10.99|11|11.15|11.18|11.18|11.28|11.39|11.5|11.46|11.47|11.46|11.37|11.26|11.46|11.3|11.32|11.07|10.63|10.48|10.39|10.24|10.25|10.17|10.22|10.23|10.21|10.25|10.16|9.98|9.8|9.81|9.7|||9.88|10.05|10.21|10.18|10.39|10.28|10.48|10.55|15.64|15.62|15.54|15.85|15.74|15.75|15.84|15.69|15.75|15.68|15.73|15.8|15.68|15.58|15.44|15.42|14.85|14.71|14.76|14.7|14.73|14.68|14.59|14.9|14.74|14.88|15.2||||14.85|14.75|14.68|14.67|14.77|15.18|15.27|15.44|15.54|15.67|15.32|15.37|15.34|15.5|16.47|16.59|16.53||16.82|17.11|19.13|19.13|19.09|18.33|18.33|18.49|18.42|18.44|18.53|18.43|17.85|18.14|18.24|18.31|18.49|18.56|18.92|18.77|18.97|19.01|18.7|18.26|18.52|18.23|17.36|17.22|17.2|17.23|17.33|17.16|17.22|17.74|17.86|17.79|17.8|18.05|18.05|17.95|18.06|17.46|17.23|17.44|17.21|17.29|17.69||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.45|1.45|1.44|1.44|1.45|1.46|1.46|1.46|1.46||1.45|1.46|1.45|1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.51|1.52|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.49|1.5|1.5|1.53|1.54|1.56|1.56|1.57|1.56|1.57|1.57|1.56|1.57|1.58|||||||1.58|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.61|1.6|1.59|1.6|1.6|1.63|1.59|1.59|1.61|1.61|1.64|1.64|1.62|1.62|1.62|1.61|1.63|1.64|1.63|1.63|1.64|1.67|1.66|1.67|1.68|1.65|1.65|1.64|1.64|1.62|1.63|1.6|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.56|1.56|1.56|1.57|||1.57|1.58|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.61|1.62|1.62|1.64|1.64|1.66|1.66|1.66|1.67|1.68|1.71|1.7|1.67|1.68||||1.63|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.62||1.62|1.62|1.61|1.61|1.62|1.63|1.63|1.64|1.64|1.65|1.66|1.68|1.66|1.69|1.66|1.64|1.64|1.64|1.64|1.63|1.65|1.65|1.65|1.64|1.63|1.63|1.62|1.63|1.63|1.63|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.63|1.64||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|30.57|33.48|36.4|33.17|30.15|27.41|24.92|22.65|21.2||20.29|19.23|18.89|18.88|19.33|20.05|19.96|20.36|19.62|19.56|19.94|19.9|20.23|20.87|21.42|21.62|23.04|21.73|23.4|22.7|20.64|18.76|17.24|17.21|17.48|17.17|16.95|17.16|16.7|16.5|16.7|16.53|16.73|16.9|16.88|16.5|16.62|16.81|16.81|17.29|16.8|16.8|16.9|16.85|16.9|16.5|16.4|16.38|15.67|15.51|15.57|15.63|15.87|16.06|15.3|15.08|14.85|14.92|15.3|15.65|||||||15.62|15.42|15.53|15.89|15.61|15.92|16.24|16.76|16.85|16.46|16.49|16.48|16.56|16.84|16.85|16.89|16.68|16.65|16.68|15.92|16.09|16.34|15.76|15.48|15.18|15.16|15.18|15.24|15.33|15.69|15.87|16.26|16.25|16.42|16.5|16.06|16.01|16.37|16.47|17.05|17.28|17.03|17.79|17.97|16.42|16.7|17.1|17.24|17.21|17.16|17.26|16.96|17.4|17.61|16.19|16.5|16.72|16.5|16.19|16.19|16.32|16.35|16.58|17.69|16.38|15.56|15.79|16.19|15.8|||15.88|14.97|15.25|15.38|15.37|15.46|15.58|15.27|15.46|15.42|15.56|15.4|15.23|14.59|14.68|14.29|13.9|14.03|14|14.14|14.37|14.59|14.39|14.42|14.41|14.23|14.48|14.65|14.19|13.95|13.78|13.89|14.27|14.44|14.6||||14.33|13.64|13.96|14.01|14.38|15.3|15.29|15.75|15.67|16.12|16.56|16.96|15.83|16.2|14.84|14.65|14.31||14.65|14.69|14.73|14.54|14.78|14.67|14.56|14.44|14.44|14.75|14.34|13.69|13.78|13.67|14.06|14.43|14.44|14.66|14.86|15.1|15.15|14.99|14.7|14.68|14.64|14.58|14.3|14.33|14.35|14.16|14.21|14.25|14.24|14.54|14.63|14.54|14.6|14.19|13.99|14.06|14.41|14.82|14.71|14.73|14.49|14.44|14.9||
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.08|8|8|8.09|8.2|8.41|8.45|8.75|8.32||8.12|8.04|7.85|7.96|7.97|8.24|8.47|8.7|8.57|8.97|9.58|9|8.33|8.15|8.36|7.7|7.71|7.8|7.94|7.97|8.14|8.13|8.36|8.34|7.67|7.73|7.62|7.61|7.68|7.6|7.66|7.7|7.66|7.75|7.79|7.7|7.56|7.49|7.6|7.62|7.43|7.62|7.43|7.39|7.4|7.41|7.29|7.38|7.1|7.15|7.14|7.14|7.2|7.33|7.38|7.51|7.51|7.46|7.46|7.43|||||||7.39|7.3|7.4|7.55|7.57|7.61|7.72|7.9|7.95|8.4|8.91|8.93|8.12|7.49|7.6|7.66|8.03|8.47|7.88|7.42|7.77|7.55|7.42|7.51|7.57|7.87|8.24|7.96|7.67|7.82|7.72|7.74|7.93|7.89|8.04|8.1|8.19|8.45|8.27|8.62|9.37|8.67|8.8|8|7.86|8.29|7.91|7.97|7.9|8.39|8.92|9.34|9.74|9.74|9.52|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.92|4.96|4.99|4.99|5.1|5.23|5.14|5.08|5.08|5.08|5.28|5.43|5.44|5.67|6.16|6.52|6.78|7.01|6.37|5.79|5.59|5.64|5.39|5.69|5.45|5.29|4.91|4.83|4.73|4.63|4.67|4.73|4.74|4.77||||4.65|4.53|4.57|4.67|4.69|4.84|5.1|5.25|5.13|5.25|4.96|5.03|4.89|4.88|4.99|5|5.03||5.34|5.15||5.38|5.42|5.43|5.43|5.48|5.35|5.41|5.44|5.55|5.6|5.58|5.44|5.32|5.49|5.53|5.6|5.56|5.6|5.64|5.65|5.75|5.75|5.74|5.76|5.73|5.71|5.63|5.56|5.58|5.49|5.54|5.58|5.69|5.72|5.73|5.81|5.77|5.61|5.56|5.53|5.53|5.63|5.6|5.6||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.09|3.99|3.86|3.66|3.35|3.7|3.73|3.39|3.1||3.07|3.09|3.06|3.09|3.08|3.17|3.13|3.2|3.22|3.28|3.13|3.14|3.16|3.11|3.11|3.13|3.14|3.18|3.16|3.2|3.21|3.1|3.17|3.12|3.15|3.19|3.45|3.27|3.24|3.19|3.28|3.22|3.47|3.29|3.14|2.86|2.87|2.9|2.9|2.87|2.88|2.87|2.87|2.83|2.86|2.82|2.83|2.85|2.78|2.76|2.79|2.82|2.84|2.86|2.87|2.87|2.9|2.91|2.96|3.02|||||||3|3.04|2.95|2.96|2.96|3.04|3.08|3.07|3.08|3.08|3.03|3.03|2.99|2.79|2.79|2.82|2.83|2.84|2.83|2.73|2.79|2.83|2.82|2.83|2.78|2.76|2.8|2.85|2.87|2.88|2.88|2.85|2.87|2.87|2.92|2.92|2.89|2.89|2.9|2.94|2.94|2.94|2.95|2.95|2.92|2.93|2.92|2.88|2.88|2.9|2.93|2.83|2.8|2.76|2.79|2.8|2.81|2.8|2.78|2.8|2.8|2.8|2.77|2.78|2.75|2.71|2.74|2.73|2.75|||2.9|2.99|2.74|2.76|2.75|2.76|2.78|2.77|2.75|2.77|2.78|2.85|2.87|2.78|2.75|2.74|2.75|2.77|2.81|2.83|2.86|2.88|2.9|2.9|2.93|2.85|2.89|2.89|2.9|2.9|2.92|2.9|2.9|2.9|2.92||||2.87|2.83|2.77|2.8|2.86|2.94|2.97|3|3|3.01|3.02|3.06|3.15|3.17|||2.98||3|3|2.92|2.91|2.97|2.99|3.02|3.02|3.03|3.04|3.03|3.04|3.01|3.02|3.04|3.03|3.06|3.09|3.11|3.09|3.13|3.15|3.17|3.18|3.18|3.16|3.18|3.2|3.24|3.24|3.26|3.26|3.28|3.34|3.33|3.31|3.28|3.29|3.25|3.23|3.23|3.24|3.23|3.23|3.21|3.18|3.19||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.157|0.155|0.156|0.146|0.143|0.145|0.151|0.147|0.138||0.136|0.132|0.132|0.134|0.135|0.136|0.136|0.139|0.139|0.139|0.137|0.139|0.138|0.136|0.139|0.14|0.141|0.142|0.141|0.141|0.141|0.14|0.14|0.14|0.14|0.14|0.144|0.139|0.14|0.139|0.139|0.14|0.142|0.14|0.141|0.135|0.138|0.139|0.139|0.14|0.135|0.135|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.136|0.138|0.139|0.14|0.14|0.141|0.142|0.143|0.146|||||||0.147|0.148|0.137|0.138|0.139|0.139|0.14|0.143|0.142|0.142|0.142|0.142|0.141|0.135|0.138|0.14|0.141|0.143|0.144|0.141|0.15|0.15|0.154|0.158|0.147|0.148|0.149|0.151|0.15|0.153|0.153|0.151|0.152|0.152|0.156|0.157|0.154|0.154|0.155|0.157|0.157|0.157|0.157|0.157|0.156|0.152|0.153|0.15|0.148|0.148|0.149|0.147|0.145|0.147|0.149|0.15|0.15|0.15|0.151|0.151|0.152|0.153|0.15|0.15|0.151|0.15|0.149|0.149|0.15|||0.153|0.157|0.15|0.149|0.152|0.153|0.152|0.151|0.15|0.15|0.15|0.153|0.152|0.149|0.15|0.155|0.159|0.16|0.158|0.161|0.165|0.166|0.164|0.166|0.166|0.168|0.168|0.168|0.166|0.161|0.164|0.167|0.167|0.164|0.163||||0.161|0.16|0.159|0.159|0.16|0.165|0.168|0.168|0.169|0.167|0.171|0.175|0.179|0.18|||0.168||0.167|0.17|0.16|0.16|0.165|0.165|0.171|0.178|0.179|0.18|0.181|0.181|0.184|0.189|0.189|0.195|0.198|0.198|0.198|0.199|0.201|0.201|0.201|0.201|0.201|0.199|0.2|0.2|0.2|0.201|0.201|0.203|0.203|0.201|0.201|0.201|0.201|0.201|0.201|0.201|0.202|0.202|0.203|0.204|0.204|0.206|0.208||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|18.07|16.43|15.23|15.17|15.19|15.35|15.32|15.3|15.48||14.71|14.63|14.25|14.36|14.51|14.85|14.81|14.85|14.73|14.96|14.85|14.79|14.89|14.86|14.97|15.3|15.47|15.55|15.57|15.68|15.5|15.7|15.74|15.87|15.92|15.92|15.87|15.9|15.95|15.85|15.82|15.99|15.91|15.94|15.99|15.99|15.97|15.95|15.92|16.02|16.07|16.05|16.1|15.86|15.97|15.7|15.92|16|15.25|14.57|14.85|15.11|15.22|15.48|14.65|14.82|14.92|14.98|14.99|15.39|||||||15.37|15.43|15.29|15.43|15.31|15.54|15.96|16.03|15.99|15.6|15.98|16.05|16.15|15.85|15.92|16.35|16.43|16.33|16.22|15.89|16.26|16.56|16.2|16.31|15.98|15.77|16.45|16.84|17.05|16.73|16.25|16.31|16.41|16.28|16.37|16.36|16.43|16.67|16.85|16.88|16.98|16.98|16.93|17.11|17.13|17.26|17.3|17.19|17.08|16.93|17.17|17.29|17.3|17.32|17.5|17.33|17.07|16.44|15.84|15.48|15.39|15.43|15.5|15.44|15.28|14.85|14.6|14.61|14.2|||14.49|14.72|15|15.28|15.08|15.3|15.5|15.7|15.74|15.63|15.77|16.02|16.17|15.8|15.67|15.76|15.58|16.11|16.3|16.13|16.71|17.08|17.01|17.15|17.2|17.03|17.25|17.26|17.6|17.57|17.48|17.49|17.49|17.15|17.03||||16.72|16.59|16.1|15.95|16.25|16.23|16.24|16.24|16.35|16.58|16.6|16.18|16.27|16.49|16.5|16.67|16.53||16.85|16.42|16.34|16.14|15.9|15.89|17.02|17.31|17.83|17.77|17.64|17.45|17.45|17.24|17.1|17.2|17.9|18.02|18.16|18.17|18.49|17.42|17.36|17.66|17.68|17.96|18.12|18.15|18.5|18.27|18.59|18.63|18.66|19.16|18.88|19.09|19.32|19.4|19.4|19.15|19.27|19.15|19.79|20.13|20.28|19.99|20.39||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.39|7.38|7.43|7.41|7.41|7.41|7.38|7.32|7.32||7.22|7.27|7.28|7.27|7.23|7.3|7.23|7.3|7.27|7.23|7.27|7.35|7.37|7.34|7.34|7.34|7.3|7.29|7.3|7.33|7.34|7.28|7.2|7.17|7.15|7.16|7.12|7.11|7.1|7.05|7.09|7.1|7.1|7.11|7.13|7.14|7.14|7.13|7.15|7.19|7.24|7.28|7.24|7.22|7.22|7.32|7.28|7.22|7.21|7.15|7.13|7.29|7.3|7.33|7.34|7.31|7.32|7.32|7.29|7.31|||||||7.31|7.37|7.37|7.38|7.32|7.35|7.36|7.35|7.33|7.41|7.42|7.36|7.31|7.3|7.26|7.29|7.25|7.28|7.29|7.18|7.21|7.25|7.32|7.48|7.36|7.37|7.38|7.41|7.37|7.31|7.3|7.26|7.22|7.1|7.16|7.14|7.12|7.13|7.11|7.18|7.15|7.19|7.2|7.28|7.23|7.17|7.16|7.25|7.24|7.21|7.24|7.26|7.27|7.19|7.15|7.09|7.54|7.58|7.63|7.62|7.48|7.48|7.5|7.5|7.52|7.52|7.5|7.44|7.37|||7.44|7.43|7.44|7.55|7.52|7.64|7.64|7.76|7.75|7.76|7.61|7.58|7.54|7.62|7.64|7.7|7.78|7.79|7.6|7.46|7.52|7.61|7.68|7.79|7.86|7.72|7.8|7.79|7.88|7.88|7.87|8.04|8.21|8.03|8.05||||7.77|7.76|7.65|7.68|7.67|7.75|7.64|7.68|7.7|7.68|7.48|7.39|7.37|7.16|7.2|7.26|7.31||7.32|7.28|7.26|7.23|7.24|7.27|7.3|7.38|7.34|7.37|7.42|7.54|7.43|7.36|7.33|7.36|7.28|7.27|7.35|7.27|7.39|7.15|7.08|6.99|6.91|6.83|6.83|6.8|6.83|6.81|6.83|6.73|6.69|6.72|6.72|6.73|6.71|6.71|6.7|6.72|6.68|6.68|6.7|6.72|6.72|6.72|6.74||
07215|100813|/equities/dashang|SHANGHAICOMP|18.54|17.82|17.99|18.36|17.73|17.7|17.53|17.45|17.26||16.95|16.73|16.49|16.69|16.76|16.94|16.92|17.15|17.3|17.63|17.62|17.51|17.48|17.3|16.97|17.39|17.48|17.53|17.47|17.61|17.62|17.43|17.53|17.46|17.52|17.58|17.56|17.56|17.48|17.26|17.27|17.2|17.27|17.24|17.09|17.04|17.1|17.11|17.18|17.14|17.08|17.14|17.2|17.23|17.44|17.41|17.32|17.15|17.03|17.06|17.18|17.3|17.6|17.65|17.59|17.67|17.73|17.63|17.75|18.06|||||||18.13|18.17|18.2|18.25|18.16|18.38|18.52|18.64|18.48|18.3|18.16|18.28|18.29|18.35|18.01|18.11|18.14|18.17|18.3|18|18.07|18.33|18.45|19|18.5|18.75|18.81|18.83|18.99|19.23|19.18|19.36|19.39|19.13|19.34|19.3|19.38|19.47|19.5|19.85|19.73|19.85|19.79|19.8|19.39|19.35|19.5|19.63|19.97|19.39|19.35|19.18|19.05|18.68|18.6|18.53|18.64|18.42|18.24|18.24|18.18|18.18|18.03|18.04|17.78|17.7|17.55|17.53|17.46|||17.77|18.01|18.42|18.75|18.8|18.8|18.73|19.03|19.37|19.44|19.45|19.92|19.86|19.6|19.53|19.54|19.66|19.41|19.36|19.47|19.66|19.73|19.86|20.2|20.19|20|20.28|20.57|20.66|20.66|20.45|20.84|20.95|20.54|20.61||||19.87|19.2|18.94|19.03|19.12|19.14|19.2|19.26|19.13|19.15|19|18.98|18.96|18.56|18.88|18.78|19.2||18.94|18.8|19.3|19.06|19.24|19.06|18.85|18.92|18.64|18.66|18.63|18.44|18.26|18.24|18.11|18.22|18.36|18.3|18.29|18.3|18.59|18.53|18.41|18.43|18.43|18.37|18.09|18.09|18.14|18.01|17.86|17.8|17.68|18|17.85|17.9|17.86|17.84|17.74|17.71|17.63|17.63|17.71|17.76|17.76|17.58|17.63||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|25.19|25.3|25.39|25.33|25.82|25.81|25.9|26.06|25.98||25.19|25.16|25.39|24.9|24.98|24.84|25.01|25.35|25|25.41|25.68|25.8|25.65|25.69|25.71|25.7|25.5|25.85|26.04|26.1|26.09|26.27|25.95|26|25.88|26.1|25.66|25.8|25.85|25.92|25.79|26.05|26.06|26.55|25.86|25.8|24.8|24.75|24.82|25.05|25.14|24.8|24.42|24.49|24.65|24.05|23.18|23.2|23.13|23.29|23.46|23.59|23.98|24.04|24.49|24.51|24.97|24.84|25.16|25.49|||||||25.45|25.55|25.67|25.68|25.77|26.26|26.45|26.29|26.36|26.21|26.27|26.48|26.36|25.85|25.34|25.73|25.96|26.11|26.65|26.77|26.98|27|26.76|27.89|26.8|26.86|27.36|28.09|28.35|28.81|29.01|29.6|29.78|29.36|28.89|29.07|29.32|29.49|29.3|30.18|30.22|29.08|28.21|28.2|28.24|28.19|27.75|27.42|27.07|27.27|27.04|27.04|27.15|27.14|27.68|27.93|27.73|27.9|27.47|27.61|27.1|27.25|27.41|28.14|28.56|29|28.93|28.9|28.57|||28.27|28.65|29.03|29.5|29.98|30|27.98|27.86|27.55|31.93|32.52|33.25|33.4|32.68|32.72|32.9|33.76|33.92|33.68|33.57|33.45|33.8|33.38|33.2|33.15|33.11|33.58|34.18|33.73|33.76|33.53|34.32|34.67|34.75|34.6||||37.28|36.82|35.68|35.38|35.6|35.41|36.06|36.33|36.5|37.4|38.33|38.28|38.7|38.3|37.74|37.88|37.54||36.56|37.28|37.57|37.37|38.24|37.39|35.95|36.35|36.12|37.18|36.9|36.5|37.77|37.55|37.49|37.47|37.66|37.1|37.47|37.2|37.37|37.74|37.85|38.5|38.89|38.64|38.11|38.26|37.97|38.4|38.8|38.9|39.16|40.24|37.1|36.65|36.65|36.43|36.12|36.39|36.89|36.95|37.45|38.49|38.32|38.7|39.85||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.82|3.6|3.3|3.33|3.38|3.43|3.41|3.39|3.35||3.25|3.24|3.21|3.23|3.23|3.27|3.28|3.32|3.31|3.41|3.45|3.48|3.42|3.35|3.35|3.37|3.36|3.36|3.42|3.42|3.4|3.42|3.42|3.39|3.39|3.43|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.51|3.56|3.51|3.41|3.42|3.43|3.45|3.43|3.41|3.42|3.42|3.43|3.43|3.38|3.3|3.25|3.35|3.37|3.4|3.45|3.4|3.4|3.46|3.31|3.29|3.33|3.33|||||||3.34|3.31|3.32|3.35|3.36|3.38|3.42|3.43|3.4|3.42|3.41|3.44|3.41|3.39|3.4|3.36|3.4|3.46|3.37|3.39|3.55|3.33|3.32|3.43|3.32|3.3|3.35|3.42|3.45|3.47|3.47|3.5|3.54|3.53|3.58|3.59|3.58|3.63|3.64|3.69|3.69|3.72|3.75|3.74|3.63|3.64|3.61|3.62|3.61|3.65|3.74|3.74|3.68|3.72|3.83|3.93|4.08|3.87|4.05|3.71|3.61|3.62|3.6|3.65|3.63|3.69|3.76|3.66|3.67|||3.56|3.58|3.53|3.52|3.5|3.5|3.53|3.54|3.52|3.55|3.56|3.69|3.72|3.74|4.05|4.22|4.3|4.25|4.22|4.19|4.17|4.19|4.2|4.14|4.23|4.2|4.19|4.24|4.2|4.17|4.13|4.16|4.18|4.14|4.14||||4.12|4.07|4.04|4.04|4.07|4.11|4.16|4.18|4.25|4.27|4.18|4.18|4.11|4.13|4.14|4.1|4.11||4.14|4.15|4.11|4.11|4.14|4.16|4.18|4.21|4.22|4.22|4.21|4.29|4.31|4.35|4.36|4.33|4.37|4.39|4.4|4.41|4.48|4.46|4.45|4.45|4.48|4.35|4.37|4.39|4.45|4.5|4.52|4.39|4.42|4.5|4.51|4.53|4.5|4.48|4.44|4.45|4.43|4.41|4.4|4.44|4.41|4.39|4.35||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.57|2.53|2.55|2.56|2.57|2.61|2.59|2.58|2.51||2.43|2.42|2.41|2.41|2.41|2.42|2.42|2.48|2.45|2.48|2.51|2.5|2.53|2.51|2.51|2.52|2.48|2.46|2.51|2.51|2.51|2.51|2.52|2.51|2.52|2.53|2.53|2.56|2.58|2.58|2.54|2.54|2.56|2.59|2.62|2.57|2.57|2.57|2.59|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.56|2.52|2.48|2.5|2.53|2.54|2.59|2.63|2.62|2.66|2.64|2.61|2.64|2.66|||||||2.66|2.68|2.68|2.72|2.73|2.72|2.74|2.76|2.79|2.86|2.87|2.86|2.87|2.81|2.87|2.78|2.82|2.86|2.75|2.77|2.79|2.84|2.82|2.93|2.86|2.88|2.9|2.92|2.95|2.99|2.97|3.01|3.05|3.01|3.03|3.05|3.07|3.13|3.14|3.18|3.19|3.2|3.2|3.14|3.1|3.09|3.08|3.14|3.13|3.11|3.15|3.16|3.18|3.2|3.23|3.23|3.24|3.27|3.32|3.25|3.23|3.26|3.32|3.35|3.36|3.41|3.41|3.41|3.42|||3.36|3.32|3.31|3.32|3.33|3.44|3.51|3.63|3.6|3.51|3.48|3.59|3.62|3.64|3.68|3.7|3.7|3.72|3.53|3.41|3.42|3.5|3.49|3.34|3.36|3.33|3.31|3.44|3.37|3.34|3.31|3.46|3.5|3.4|3.29||||3.17|3.3|3.3|3.18|3.15|3.16|3.14|3.12|3.2|3.24|3.16|2.99|2.99|3.02|3.03|2.94|2.97||2.98|3.03|3.08|3.03|3.08|3.03|3.12|3.14|3.11|3.11|3.12|3.2|3.17|3.17|3.1|3.06|3.01|3.04|3.08|3.09|3.16|3.15|3.05|2.99|2.98|2.97|2.94|2.95|2.96|2.98|2.98|2.96|2.99|3.05|3.06|3.09|3.07|3.03|2.98|2.98|2.96|2.95|2.91|3|2.8|2.79|2.77||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.28|6.3|6.42|6.73|6.26|6.48|6.49|6.54|6.6||6.58|6.51|6.39|6.4|6.45|6.57|6.56|6.68|6.66|6.73|6.85|6.94|6.93|6.96|6.9|6.95|6.88|6.86|6.98|7.1|7.06|6.91|7.01|7.04|7.01|7.11|7.12|7.14|7.23|7.24|7.18|7.29|7.25|7.2|7.19|7.14|7.2|7.18|7.19|7.1|7.04|6.97|7.06|7.01|6.94|6.93|7.01|6.96|6.9|6.96|7.21|7.24|7.26|7.5|7.43|7.6|8.2|8.31|7.76|7.49|||||||6.92|6.34|6.4|6.5|6.51|6.42|6.39|6.41|6.44|6.48|6.55|6.56|6.65|6.6|6.55|6.45|6.42|6.35|6.24|6.19|6.18|6.2|6.02|6.11|6.05|6.18|6.26|6.27|6.29|6.32|6.3|6.38|6.47|6.43|6.55|6.59|6.67|6.75|6.83|6.84|6.68|6.63|6.63|6.61|6.54|6.56|6.59|6.61|6.6|6.51|6.6|6.71|6.84|6.87|6.87|6.71|6.81|6.79|6.76|6.82|6.95|7.1|6.92|6.96|6.87|6.79|6.72|6.73|6.79|||7.02|7.06|7.16|7.09|7.09|6.99|6.93|7|6.93|6.85|6.93|6.98|7.08|6.87|6.87|6.83|6.72|6.75|6.54|6.55|6.53|6.61|6.78|6.83|6.89|6.81|6.85|6.85|6.89|6.81|6.85|6.87|6.77|6.67|6.73||||6.69|6.97|7.12|7.39|7.59|7.82|7.91|7.92|7.7|7.8|7.88|8.04|8.03|7.87|8.07|8.08|8.16||8.04|7.94|7.72|7.84|7.84|7.87|8.05|7.7|7.6|7.59|7.47|7.51|7.34|7.24|7.31|7.31|7.3|7.28|7.3|7.3|7.31|7.38|7.42|7.34|7.23|7.11|6.99|6.97|7.01|6.99|7.03|7.04|7.03|7.27|7.13|7.05|7.01|7.09|6.92|6.97|6.95|6.88|6.82|6.85|6.78|6.65|6.45||
07220|942602|/equities/dawning-information|SHANGHAICOMP|35.21|35.43|35.3|36.47|37|38.75|38.96|39.36|40.08||40.14|39|38.13|38.33|39.45|40.15|39.9|39.93|39.91|40.07|40.42|41.16|41.69|43|41.33|41.64|39.48|39.09|39.85|41.1|38.5|37.74|38.37|38.55|38.26|39.67|39.9|40.24|41.17|41.49|40.49|40.67|41.4|40.71|40.68|40.6|41.44|41.66|40.27|38.93|37.45|37.81|38|37.41|37.5|36.88|35.56|36.16|35.34|36.06|37.6|39.32|37.78|36.9|37.44|38.69|39.74|40.41|38.98|38.83|||||||38.89|39.21|40.12|39.35|39.2|38|37.75|37.55|38.34|38.75|39.35|40.01|41|41.78|39.75|40.47|40.85|41.59|41.86|40.92|41.74|40.85|39.85|40.07|39|40.36|40.34|40.9|40.3|40.86|41.4|41.17|42.37|41.81|42.58|42.8|45.48|46.3|47.68|47|46|45.62|46.18|45.8|45.5|45.7|46.18|47.2|47.75|45.5|48.05|49.43|50.38|51|49.5|46.46|48.76|49.79|47.24|48.64|49.9|50.21|50.75|50.99|51.63|49.8|49.48|49.82|54.26|||58.38|60.71|61.2|56.49|55.8|56.67|54.95|53.42|52.48|50.56|50.8|53.2|52.25|53.5|55.2|53.99|54.25|52|50.88|47.9|45.9|46.15|48.16|49.98|49.15|46.66|45.98|46.1|47.26|49.97|53.42|55|51.5|50.89|52.15||||51.08|52.5|58.48|59.39|55.55|55|54.71|52.67|47.91|44.3|42.79|43.06|44.33|41.02|41.3|40.7|42.01||43.16|41.68|38.98|40.15|40.92|38.86|39.6|40.09|39.12|37.68|35.3|35.85|33.6|32.49|33.5|33.66|34.14|33.5|34.35|33.02|33.83|34.56|33.6|35|35.38|32.61|32.32|32|30.27|30.89|30.76|30.2|29.75|31.43|31.87|30.5|28.35|27.38|27.88|26.52|26.35|25.77|25.12|25.2|24.7|24.54|24.83||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.02|3|2.98|2.99|2.99|3.03|3.01|3.01|3||3|3|2.97|3|3.03|3.07|3.06|3.1|3.1|3.14|3.13|3.15|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.19|3.18|3.13|3.16|3.2|3.19|3.18|3.16|3.18|3.17|3.11|3.12|3.04|3.05|3.04|3.04|3.03|3.02|3.07|3.06|3.04|3.03|3.05|3.07|3.08|3.07|3.06|2.99|2.98|2.94|2.94|2.96|2.99|3.01|3.03|3.04|3.01|3.03|3.03|3.05|3.08|||||||3.08|3.07|3.09|3.11|3.12|3.13|3.15|3.16|3.14|3.16|3.14|3.14|3.14|3.15|3.14|3.1|3.1|3.16|3.16|3.08|3.13|3.19|3.22|3.31|3.18|3.16|3.19|3.19|3.23|3.25|3.24|3.25|3.24|3.23|3.29|3.3|3.27|3.3|3.32|3.37|3.36|3.37|3.35|3.32|3.25|3.2|3.18|3.18|3.14|3.11|3.12|3.1|3.09|3.06|3.06|3.06|3.07|3.09|3.05|3.03|3.02|3.04|3.04|3.04|2.98|2.98|3|2.97|2.96|||3|3.04|3.1|3.14|3.18|3.2|3.17|3.22|3.27|3.24|3.23|3.19|3.21|3.24|3.16|3.16|3.16|3.18|3.17|3.21|3.29|3.36|3.4|3.43|3.47|3.48|3.51|3.57|3.55|3.48|3.49|3.38|3.34|3.2|3.18||||3.08|3|2.99|2.98|2.99|3.04|3.05|3.07|3.08|3.07|3.08|3.09|3.07|3.03|3.08|3.09|3.11||3.13|3.14|3.1|3.08|3.12|3.14|3.15|3.15|3.14|3.15|3.14|3.17|3.15|3.16|3.14|3.15|3.15|3.17|3.19|3.17|3.2|3.2|3.2|3.2|3.18|3.15|3.15|3.15|3.15|3.15|3.15|3.14|3.13|3.18|3.16|3.17|3.17|3.16|3.15|3.17|3.18|3.18|3.17|3.22|3.19|3.19|3.27||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.188|0.188|0.186|0.185|0.184|0.186|0.187|0.187|0.19||0.19|0.189|0.187|0.186|0.187|0.187|0.186|0.186|0.188|0.189|0.19|0.189|0.189|0.189|0.19|0.191|0.191|0.193|0.193|0.193|0.193|0.195|0.195|0.195|0.194|0.195|0.195|0.195|0.196|0.194|0.193|0.19|0.189|0.188|0.188|0.187|0.191|0.191|0.189|0.188|0.185|0.187|0.185|0.186|0.186|0.188|0.184|0.185|0.182|0.181|0.183|0.189|0.191|0.193|0.195|0.195|0.195|0.193|0.194|0.196|||||||0.197|0.197|0.193|0.194|0.194|0.192|0.194|0.195|0.195|0.196|0.197|0.198|0.198|0.198|0.197|0.197|0.197|0.195|0.196|0.196|0.207|0.207|0.209|0.213|0.206|0.206|0.207|0.208|0.209|0.21|0.211|0.215|0.215|0.216|0.218|0.218|0.219|0.218|0.221|0.224|0.223|0.223|0.224|0.224|0.217|0.215|0.212|0.211|0.204|0.203|0.201|0.203|0.204|0.203|0.205|0.204|0.203|0.203|0.2|0.202|0.204|0.204|0.205|0.205|0.202|0.203|0.204|0.205|0.21|||0.215|0.215|0.217|0.218|0.219|0.221|0.222|0.225|0.224|0.224|0.227|0.227|0.227|0.225|0.223|0.228|0.232|0.235|0.234|0.234|0.233|0.236|0.234|0.234|0.235|0.234|0.237|0.238|0.241|0.242|0.242|0.239|0.238|0.234|0.234||||0.229|0.227|0.228|0.228|0.23|0.232|0.234|0.235|0.236|0.237|0.237|0.238|0.238|0.239|0.239|0.241|0.24||0.24|0.239|0.24|0.24|0.24|0.242|0.243|0.244|0.243|0.244|0.246|0.248|0.247|0.25|0.249|0.252|0.253|0.253|0.254|0.255|0.255|0.255|0.254|0.255|0.254|0.254|0.255|0.255|0.256|0.256|0.257|0.257|0.256|0.257|0.256|0.256|0.257|0.256|0.256|0.257|0.257|0.258|0.257|0.26|0.259|0.257|0.262||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|13.86|13.8|13.89|13.8|13.73|13.73|13.58|13.75|13.62||13.17|13.13|12.9|13.06|13.21|13.5|13.48|13.63|13.47|13.62|13.62|13.64|13.58|13.62|13.27|13.48|13.66|13.7|13.8|13.89|13.97|13.98|14.06|14.1|14.07|14.12|14.15|14.16|14.21|14.15|14.12|14.19|14.16|14.04|14|14.01|14.09|14.1|14.11|14.18|14.2|14.25|14.13|14.29|15.07|15.41|15.01|14.94|14.81|14.66|14.86|14.98|15.19|15.35|15.1|15.25|15.45|15.27|15.41|15.52|||||||15.59|15.66|15.56|15.66|15.53|15.63|15.78|15.66|15.66|15.57|15.57|15.53|15.58|15.56|15.31|15.48|15.64|15.72|15.62|15.36|15.2|15.36|15.49|15.5|15.02|15.03|15.15|15.47|15.58|15.47|15.41|15.38|15.45|15.23|15.07|15.06|15.21|15.35|15.55|15.76|15.73|15.97|16.1|15.96|15.7|15.33|15.35|15.42|15.39|15.3|15.28|15.24|15.25|15.25|15.32|15.28|15.43|15.43|15.05|14.89|14.93|14.92|14.9|14.8|14.85|14.58|14.44|14.42|14|||14.29|15.11|15.2|15.22|15.22|15.01|15.05|15.01|15.08|15.1|14.94|15.03|15.02|14.77|14.98|15.47|15.8|16.07|16.12|16.37|16.2|16.49|16.5|16.52|16.72|16.74|16.94|16.92|17.35|17|16.65|16.85|16.89|16.9|16.75||||15.99|15.49|15.43|15.58|15.45|15.54|15.65|16.18|15.8|15.54|15.64|15.66|15.49|15.48|15.54|15.56|15.66||15.74|15.69|15.68|15.56|15.89|15.8|15.89|16.25|16.24|16.49|16.5|16.2|16.22|16.3|16.3|16.5|16.5|16.37|16.79|16.68|16.93|16.98|16.97|17.16|17.21|17.29|17.34|17.22|17.55|17.2|17.3|17.2|16.68|16.51|16.6|16.49|16.37|15.96|15.77|15.78|15.82|15.98|16.03|15.97|15.74|15.67|15.74||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.08|24.68|22.96|20.87|19.47|19.95|19.85|20.3|20.43||20.65|19.12|17.71|17.66|17.77|17.98|17.3|16.99|16.99|17.27|17.45|17.58|17.65|17.86|18.1|18.67|18.87|19.2|19.16|19.05|18.73|19.04|19.44|19.58|20.16|20.88|20.98|21.83|22.37|22.28|22.27|22.9|23.28|24|24.35|23.32|22.24|22.26|22.03|22.26|21.17|21.31|21.9|21.13|21.26|21.42|20.8|21.55|21.17|21.65|22.03|21.58|21.87|22.5|22.47|23.37|23.45|23.23|23.48|23.73|||||||24.24|23.88|23.28|23.55|23.36|23.08|23.75|24.29|24.75|23.99|24|24.55|24.78|24.62|24.58|25.19|25.26|25.33|25.01|24.66|24.8|25.35|24.96|24.66|23.93|24.32|24.7|24.88|25.2|25.76|25.88|26.47|26.95|26.95|27.89|28.34|28.01|28.65|29.8|29.94|29.31|29.2|29.78|31.19|29.35|30.46|30.94|31.09|30.39|30.99|31.75|31.85|32.33|31.94|32.65|33.25|33.65|33.5|33.63|33.04|33.68|34.4|34.66|35.31|35.18|33.29|33.55|33.31|32.98|||33.66|34.18|34.75|34.97|34.83|34.96|35.93|35.48|47.4|49.5|50.5|51.49|52.65|53.01|51.31|51.34|51.42|52.9|56.76|57.55|58.22|59.05|58.98|59.34|61.99|62.11|62.81|63|62.88|63.5|61.08|60.03|62.63|59.89|61||||61.22|60.6|60.3|60.18|60.59|63.49|63.74|65.5|66.73|68.8|67.5|65.35|69.77|71.07|67.01|64.5|64.9||67.3|69.23|69.24|69.25|68.91|68.6|70.5|71.4|71.35|71.4|68.62|67.5|67.6|69.6|70.38|71|70.88|71.46|72.8|71.97|73.15|74.1|73.94|74.18|74.47|76.98|77.77|77.89|78.18|78.51|79.3|80.29|82.53|85.27|86.5|89.5|87.37|80.88|80.19|81.53|82.36|85|85.7|89.11|88.18|87.61|89.89||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.61|2.6|2.59|2.6|2.66|2.63|2.69|2.58|2.57||2.55|2.53|2.48|2.49|2.5|2.56|2.57|2.58|2.59|2.65|2.67|2.64|2.66|2.67|2.62|2.65|2.67|2.67|2.68|2.7|2.7|2.66|2.72|2.72|2.79|2.86|2.85|2.87|2.89|2.77|2.71|2.74|2.79|2.77|2.73|2.74|2.78|2.8|2.75|2.75|2.71|2.71|2.74|2.77|2.81|2.74|2.79|2.83|2.98|2.88|2.75|2.66|2.48|2.51|2.51|2.59|2.6|2.6|2.62|2.63|||||||2.65|2.65|2.65|2.69|2.84|2.66|2.66|2.67|2.67|2.66|2.66|2.69|2.69|2.67|2.66|2.72|2.72|2.72|2.76|2.75|2.8|2.87|2.86|2.86|2.7|2.7|2.75|2.77|2.83|2.93|2.92|2.93|2.91|2.93|3.03|3|3.03|3.08|3.14|3.29|3.24|3.31|3.24|3.21|3.13|3.08|3.07|3.01|2.9|2.88|2.84|2.83|2.81|2.85|2.88|2.86|2.89|2.95|2.92|2.97|2.93|2.93|2.87|2.89|2.9|2.84|2.86|2.82|2.75|||2.84|2.84|2.9|2.94|2.95|2.96|2.98|2.94|2.98|3.06|3.13|3.16|2.93|3.06|2.81|2.84|2.85|2.96|3.08|3.21|3.29|3.59|3.8|3.76|3.43|3.3|3.09|2.83|2.85|2.84|2.83|2.85|2.86|2.78|2.73||||2.69|2.65|2.63|2.66|2.68|2.72|2.73|2.79|2.8|2.81|2.82|2.85|2.88|2.77|2.75|2.76|2.73||2.79|2.77|2.72|2.72|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.79|2.78|2.78|2.76|2.79|2.82|2.84|2.84|2.88|2.91|2.92|2.91|2.9|2.88|2.88|2.89|2.91|2.9|2.93|2.89|2.89|2.95|2.95|2.97|2.96|3|2.87|2.89|2.9|2.95|2.84|2.87|2.87|2.84|2.82||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.94|14.78|14.68|14.63|14.78|14.83|14.9|14.87|14.82||14.5|14.5|13.8|13.92|13.98|14.15|14.09|14.17|14.24|14.31|14.52|14.55|14.56|14.58|14.53|14.13|14.08|14.3|14.54|14.73|14.83|14.84|14.98|14.92|14.97|14.92|14.87|14.98|14.95|15.05|14.92|14.89|15|14.86|14.98|15.11|15.43|15.34|15.36|15.6|15.29|15.25|15.11|15.13|14.9|14.76|14.14|14.56|14.5|14.27|14.46|14.69|14.88|14.91|14.92|14.89|15.04|15.07|15.33|15.41|||||||15.63|15.64|15.56|15.85|15.88|15.92|15.96|16.19|16.2|16.05|16.08|16.36|16.38|16.42|16.06|16.23|16.32|16.58|16.46|16.03|15.92|15.92|15.82|16.05|15.57|15.66|16.05|16.35|16.68|17.23|17.3|17.01|17.2|17.07|17.3|17.47|17.25|17.31|17.33|17.75|17.85|17.98|18.15|17.99|17.91|17.88|16.78|16.78|16.4|16.42|16.38|16.52|16.1|16.09|15.84|16.4|15.77|15.94|16.13|16.05|16.05|16.33|16.48|16.63|15.49|15.65|14.87|13.59|13.47|||13.83|14.08|14.37|14.69|15.55|15.95|15.14|15.08|14.99|14.73|14.59|14.86|15.3|15.23|14.78|14.79|14.98|15.05|14.95|14.9|15.27|15.43|15.5|15.14|15.07|15.24|15.45|15.36|15.85|15.49|15.57|15.67|15.73|16.12|16.74||||16.97|17|16.78|16.8|16.79|17.07|17.26|17.73|17.78|17.75|17.38|17.37|17.66|17.76|17.93|18.04|18.35||18.1|17.89|17.8|17.64|17.55|17.56|17.68|17.85|18.08|18.7|18.48|18.42|18.83|19.09|19.35|19.34|19.1|19.3|19.5|19.06|19.59|20|19.53|19.54|19.43|19.42|19.5|19.46|19.56|19.66|19.46|19.49|19.68|20.03|20.29|20.45|20.36|20.7|20.57|20.67|20.97|21.11|21.39|21.75|21.42|21.57|22.27||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.33|9|8.96|9|9.03|9.1|9.12|9.14|9.04||8.88|8.88|8.62|8.74|8.87|9.12|9.1|9.29|9.39|9.59|9.68|9.61|9.53|9.5|9.3|9.44|9.44|9.45|9.49|9.55|9.45|9.21|9.31|9.37|9.55|9.64|9.59|9.64|9.6|9.57|9.51|9.52|9.49|9.39|9.4|9.43|9.47|9.56|9.6|9.73|9.44|9.38|9.33|9.43|9.68|9.62|9.5|9.59|9.45|9.44|9.54|9.7|9.56|9.85|9.74|9.97|9.99|10.65|10.98|11.19|||||||11.33|11.31|11.26|11.31|11.44|11.28|11.56|11.52|11.4|11.27|11.28|11.5|11.6|11.59|11.59|11.7|11.63|12|12.03|12.06|11.97|12.13|12.06|12.3|11.98|12.03|11.97|12|12|12.07|11.93|11.98|12.05|11.99|12.1|12|12.23|12.29|12.48|12.23|12.17|12.18|12.13|12.17|11.98|12.07|12.09|12.15|12.09|12.03|12.27|12.33|12.28|11.95|11.89|11.73|11.86|12.01|11.81|12.16|11.61|10.9|10.43|10.46|10.34|10.51|10.18|10.2|10.33|||10.43|10.44|10.51|10.6|10.5|10.54|10.56|10.57|10.63|10.6|10.59|10.56|10.55|10.45|10.35|10.19|10.23|10.27|10.27|10.4|10.35|10.56|10.72|10.83|10.72|10.85|11.15|11.09|11.47|11.32|11.21|11.4|11.25|11.2|10.99||||10.3|10.28|9.73|9.56|9.63|9.89|9.97|9.97|9.84|9.83|9.97|9.94|9.76|9.74|9.7|9.74|9.88||10|9.94|9.77|9.59|9.71|9.75|9.69|9.8|9.91|9.9|9.75|9.74|9.87|9.83|9.91|10.09|10.18|10.28|10.38|10.42|10.58|10.51|10.65|10.47|10.03|9.99|9.94|9.88|9.98|9.99|10.04|10.02|9.97|10.16|10.09|10.36|10.07|10.08|9.4|9.39|9.36|9.45|9.49|9.65|9.49|9.48|9.6||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.72|14.38|14.51|14.44|14.52|14.95|14.82|14.86|14.8||14.64|14.52|14|14.09|14.01|13.99|13.65|13.53|13.55|13.7|13.83|14.04|14.09|14.11|14.09|14.13|14.15|14.27|14.4|14.53|14.55|14.63|14.82|14.79|14.76|14.91|14.95|15.12|15.31|15.26|15.22|15.35|15.38|15.35|15.42|15.43|15.4|15.26|15.37|15.54|15.29|15.35|15.28|15.51|15.19|15.18|14.89|14.87|14.64|14.84|15.04|15.05|15.27|15.42|15.5|15.74|15.91|15.62|15.8|15.78|||||||15.82|15.81|15.67|15.87|15.85|16.08|16.21|16.35|16.58|16.87|16.83|16.79|17.1|16.69|16.25|16.19|16.46|16.56|16.76|16.78|17.59|17.7|17.73|18.23|17.4|17.5|17.64|17.64|17.76|18.2|17.97|17.77|18.07|18.06|18.26|18.33|18.13|18.42|18.75|18.83|18.81|18.95|19.63|19.29|18.96|19.39|19.25|19.32|19.24|19.07|19.4|19.5|19.83|19.83|19.88|20.03|20.15|19.39|19.19|19.21|19.23|19.24|19.25|19.3|18.85|18.54|18.3|18.27|18.03|||18.42|18.47|18.62|18.54|17.54|17.36|17.58|18.16|18.27|17.69|17.76|18.06|18.58|18.36|18.26|18.2|18.35|18.44|18.6|18.56|18.54|19.04|19.24|19.26|19.27|19.15|19.09|18.34|18.32|18.27|18.45|18.45|18.52|17.89|18.15||||17.47|17.45|17.57|17.25|17.5|17.76|18.02|18.33|18.49|18.4|18.33|18.31|18.46|18.38|18.49|18.49|18.16||18.7|18.94|19.08|19.17|19.3|19.62|19.55|18.88|18.72|19.14|19.07|19.15|20|20.68|20.95|20.82|21.26|21|21.19|21.57|21.58|21.58|20.38|20.64|19.79|19.77|20.1|20.15|20.35|20.26|20.03|19.98|20.11|20.46|20.99|20.95|20.42|20.26|20.38|20.4|20.5|20.83|20.99|21.12|21.37|21.51|21.85||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.65|5.63|5.59|5.61|5.67|5.78|5.8|5.84|5.87||5.86|5.82|5.72|5.74|5.75|5.82|5.83|5.95|5.98|6.09|6.14|6.22|6.28|6.26|6.19|6.28|6.42|6.53|6.62|6.79|6.92|7.28|7.37|7.56|7.05|6.6|6.8|6.45|6.55|6.61|6.55|6.55|6.6|6.63|6.54|6.52|6.64|6.74|6.91|6.58|6.69|6.72|6.17|6.21|6.3|6.8|6.35|6.29|6.46|6.24|5.78|5.87|6.02|6.05|6.2|5.88|5.83|5.74|5.78|5.66|||||||5.57|5.53|5.57|5.63|5.61|5.61|5.66|5.68|5.74|5.64|5.62|5.72|5.75|5.73|5.61|5.68|5.71|5.73|5.74|5.64|5.62|5.68|5.66|5.76|5.54|5.59|5.59|5.62|5.69|5.75|5.75|5.73|5.8|5.86|6.05|6.08|6.14|6.24|6.28|6.35|6.34|6.49|6.5|6.52|6.32|6.15|6.17|6.24|5.99|6.03|6.25|6.17|6.15|5.94|6.04|6.12|6.3|6.22|6.14|6.14|6.12|6.17|6.2|6.06|5.93|5.9|5.89|5.84|5.95|||5.87|5.88|5.94|6.06|5.95|5.87|5.89|5.87|5.85|5.58|5.59|5.73|5.73|5.7|5.68|5.62|5.63|5.67|5.69|5.6|5.63|5.69|5.75|5.72|5.77|5.82|5.91|5.93|6|6.21|6.45|5.87|5.79|5.73|5.76||||5.86|5.56|5.56|5.52|5.59|5.69|5.71|5.81|5.86|5.88|5.86|5.77|5.8|5.79|5.69|5.68|5.67||5.74|5.73|5.74|5.68|5.73|5.77|5.78|5.81|5.83|5.86|5.81|5.81|5.87|5.97|5.98|6.08|6.29|6.87|7.28|7.09|6.8|6.33|6.12|6.12|6.11|6.07|6.11|6.14|6.19|6.14|6.15|6.01|5.99|6.12|6.14|6.13|6.17|6.03|6.06|6.07|6.06|6.12|6.1|6.15|6.17|6.05|6.07||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.69|10.65|10.55|10.61|10.72|11.04|11.12|11.21|11.37||11.31|11.17|11|11.09|11.12|11.3|11.27|11.39|11.48|11.61|11.7|11.96|12.1|11.57|11.46|12.09|12.3|12.61|12.78|12.94|12.99|13.45|13.83|13.03|12.43|12.16|12.29|12.07|12.27|12.55|12.25|12.25|12.14|11.92|11.79|11.7|11.82|12.04|12.11|12.05|11.99|12.3|11.72|11.69|11.73|11.87|11.54|11.29|11.17|11.65|11.2|11.26|11.46|11.44|11.58|11.44|11.28|11.12|11.22|11.16|||||||11.06|10.99|11.02|11.09|11.03|11.06|11.15|11.24|11.31|11.12|11.16|11.32|11.39|11.27|11.07|11.32|11.3|11.25|11.03|10.84|10.76|10.74|10.7|10.77|10.41|10.56|10.69|10.68|10.68|10.77|10.71|10.55|10.66|10.68|10.78|11.31|||||||11.8|11.88|11.85|12.25|12.27|12.33|12.08|12.28|12.58|12.43|12.56|12.53|12.67|12.58|12.96|12.74|12.98|13.24|13.5|14.98|15.84|16.53|15.03|14.3|13.12|12.59|12.45|||12.6|12.5|12.25|12.56|12.11|11.99|11.99|12.09|11.96|11.82|11.7|11.69|11.74|11.75|11.8|11.74|11.82|11.69|11.65|11.49|11.69|11.45|11.39|11.36|11.45|11.27|11.31|11.38|11.39|11.45|11.46|11.24|11.28|11.12|11.06||||11.15|10.98|10.94|10.82|10.98|11.14|11.03|10.82|10.88|10.83|10.78|10.82|10.87|10.95|11.2|11.2|11.26||11.36|11.23|11.15|10.96|11.02|11.08|11.11|11.07|11.45|10.75|10.62|10.52|10.68|10.58|10.6|10.63|10.85|11.4|11.93|11.77|12.29|11.24|11.15|11.17|11.18|11.2|11.24|11.34|11.37|11.29|11.31|11.26|11.32|11.46|11.45|11.42|11.32|11.37|11.34|11.23|11.14|11.09|11.2|11.22|11.17|11.04|11.11||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.96|7.92|7.92|7.96|8.06|8.21|8.18|8.21|8.26||8.27|8.3|8.19|8.17|8.28|8.34|8.36|8.58|8.67|8.78|8.83|8.77|8.81|8.82|8.87|8.79|8.82|8.68|8.8|8.82|8.71|8.66|8.69|8.68|8.68|8.89|8.67|8.74|8.93|8.82|8.88|9.02|9.34|9.11|8.54|8.57|8.74|8.97|8.48|8.31|8.1|8.15|8.32|8.07|8.03|8.04|7.99|8.08|8.03|8|8.07|8.13|8.1|8.15|8.04|8.05|8.11|8.06|8.07|8.12|||||||8.19|8.22|8.22|8.34|8.38|8.32|8.33|8.36|8.35|8.38|8.33|8.36|8.43|8.46|8.31|8.36|8.36|8.38|8.39|8.36|8.5|8.61|8.7|9.42|8.65|8.63|8.62|8.72|8.9|9.23|9.2|9.31|9.04|9.06|9.37|9.53|9.53|9.58|9.63|9.88|9.52|9.44|9.28|9.32|9.03|8.53|8.52|8.53|8.25|8.25|8.27|8.26|8.25|8.22|8.29|8.26|8.22|8.21|8.17|8.18|8.11|8.14|8.15|8.14|8.07|7.95|7.93|7.9|8.01|||8.14|8.19|8.21|8.2|8.18|8.16|8.1|8.13|8.19|8.21|8.16|8.2|8.24|8.24|8.26|8.22|8.19|8.23|8.21|8.2|8.3|8.45|8.48|8.56|8.67|8.68|8.79|8.75|8.76|8.82|8.78|9.05|8.75|8.8|8.53||||8.58|8.05|7.95|7.96|7.97|8.33|8.35|8.48|8.58|8.59|8.4|8.45|8.5|8.56|8.51|8.41|8.42||8.48|8.37|8.54|8.54|8.57|8.61|8.62|8.59|8.52|8.44|8.42|8.45|8.46|8.37|8.33|8.28|8.31|8.36|8.44|8.41|8.57|8.63|8.66|8.62|8.71|8.59|8.6|8.72|8.83|8.8|8.82|8.75|8.64|8.82|8.68|8.69|8.69|8.58|8.56|8.47|8.57|8.67|8.66|8.93|8.55|8.45|8.66||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.56|4.47|4.4|4.47|4.58|4.81|4.83|4.89|4.92||4.96|4.82|4.9|4.96|4.99|5.03|5.09|5.07|4.86|4.81|4.83|4.87|4.91|4.92|4.79|4.87|4.75|4.77|4.81|4.78|4.83|4.8|4.67|4.66|4.81|4.94|4.93|5.03|4.96|5.12|4.96|4.83|4.79|4.66|4.72|4.62|4.68|4.78|4.64|4.53|4.4|4.48|4.43|4.4|4.2|4.12|4.05|3.9|3.71|3.67|3.7|3.68|3.78|3.92|4.01|4.1|4.15|4.14|4.22|4.21|||||||4.24|4.18|4.15|4.19|4.25|4.34|4.38|4.28|4.21|4.25|4.14|4.21|4.21|4.25|4.23|4.32|4.42|4.47|4.39|4.36|4.49|4.49|4.28|4.15|4.09|4.12|4.19|4.27|4.32|4.44|4.53|4.54|4.6|4.48|4.43|4.36|4.36|4.37|4.41|4.49|4.4|4.42|4.45|4.55|4.63|4.62|4.55|4.4|4.5|4.53|4.68|4.57|4.81|5.13|5.3|5.18|5.22|5.24|5.4|5.66|5.68|5.72|5.52|5.38|5.51|5.75|5.73|5.7|5.9|||6.07|6.04|6.03|5.81|6.11|5.82|5.55|5.49|5.47|5.62|5.52|5.36|5.12|4.94|4.95|5.07|4.99|4.99|4.81|4.64|4.59|4.46|4.27|4.34|4.25|4.15|4.24|4.4|4.56|4.53|4.4|4.78|5.06|5.19|5.32||||5.45|5.75|5.77|5.59|5.32|5.24|5.06|5.26|5.07|4.95|4.85|4.67|4.57|4.44|4.39|4.48|4.48||4.39|4.2|4.04|4|4.08|4.11|4.24|4.22|4.23|4.09|3.93|3.85|3.77|3.65|3.67|3.71|3.84|3.92|3.84|3.69|3.68|3.74|3.6|3.61|3.47|3.48|3.37|3.39|3.42|3.46|3.46|3.46|3.53|3.64|3.56|3.49|3.51|3.55|3.47|3.5|3.51|3.43|3.46|3.46|3.49|3.53|3.54||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.7|8.66|8.72|8.76|8.74|9|8.99|8.99|9.18||9.11|8.97|8.75|8.8|8.84|8.95|9.14|9.43|9.55|9.74|9.93|10.09|10.38|10.2|10.04|10.14|10.19|10.35|10.74|10.88|10.48|11.2|11.62|10.84|10.86|11.09|11.29|11.84|12.84|14.5|13.94|12.67|11.52|10.47|9.52|8.72|8.85|9.07|9|9.11|8.59|8.1|8.38|8.54|8.64|8.59|9.13|8.58|7.83|7.91|8.03|7.92|7.78|7.81|7.77|7.84|7.85|7.93|7.91|7.83|||||||7.63|7.46|7.57|7.53|7.48|7.37|7.38|7.48|7.54|7.5|7.61|7.73|7.99|7.8|7.62|7.68|8.08|7.49|7.43|7.43|7.42|7.43|7.32|7.18|7.14|7.23|7.3|7.29|7.26|7.44|7.32|7.3|7.4|7.38|7.53|7.68|7.65|7.87|7.96|7.97|8|8.03|8.05|7.99|8.22|8.85|8.56|8.88|8.66|9|8.38|8.12|8.2|8.34|8.43|8.46|8.91|8.65|8.51|7.9|7.92|8.07|7.97|7.73|7.68|7.64|7.48|7.57|7.73|||7.97|8.18|8.26|7.88|7.91|7.96|7.97|7.86|7.75|7.77|7.76|7.82|7.82|7.83|7.8|7.71|7.58|7.65|7.52|7.52|7.49|7.51|7.61|7.62|7.5|7.35|7.35|7.37|7.46|7.44|7.48|7.56|7.57|7.46|7.48||||7.34|7.3|7.49|7.52|7.65|7.91|7.97|8.06|8.12|8.23|8.33|8.46|8.42|8.23|8.47|8.42|8.35||8.6|8.47|8.28|8.22|8.31|8.55|8.54|8.33|8.25|8.14|8.04|8.06|8.02|7.9|8.23|8.38|8.44|8.32|8.31|8.39|8.58|8.83|9.39|9.79|9.54|9.88|10.13|9.96|9.05|8.23|7.58|7.45|7.52|7.69|7.57|7.6|7.57|7.66|7.58|7.58|7.6|7.63|7.51|7.42|7.36|7.29|7.38||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.75|6.75|6.85|7|6.99|7.02|7.11|7.17|7.08||6.91|6.71|6.76|6.93|7.22|7.2|7.09|7.71|8.77|8.83|8.27|8.43|7.96|8.05|7.4|7.54|7.16|6.93|6.85|6.86|6.84|6.59|6.58|6.57|6.62|6.9|6.8|6.82|6.69|6.6|6.56|6.54|6.43|6.45|6.45|6.42|6.48|6.47|6.36|6.3|6.14|6.15|6.05|6.06|5.95|5.9|5.88|5.87|5.77|5.69|5.77|5.85|5.88|5.95|6|6.06|6.09|6.15|6.05|6.08|||||||6.08|6.06|6.09|6.11|6.1|6|6.09|6.1|6.08|6.08|6.06|6.1|6.14|6.14|6.09|6.28|6.36|6.5|6.58|6.73|6.84|6.75|6.81|7.1|7.14|6.71|6.23|6.13|6.07|6.16|6.09|6.12|6.28|6.29|6.29|6.35|6.56|6.7|6.45|6.34|6.26|6.31|6.38|6.39|6.27|6.44|6.57|6.59|6.5|6.5|6.53|6.54|6.56|6.62|6.68|6.49|6.51|6.57|6.55|6.45|6.56|6.55|6.73|7|7.14|7.23|6.89|6.92|7.07|||7.42|7.52|7.58|7.62|7.85|7.97|7.99|8.4|8.66|8.25|7.58|7.31|7.22|7.12|7.12|6.8|6.67|6.6|6.59|6.65|6.68|6.89|7|7.2|7.45|7.45|7.79|8.14|8.37|8.43|8.12|8.49|9|9.3|8.67||||8.1|7.8|7.25|7.81|7.25|6.96|7.02|6.98|6.51|6.79|6.93|7.15|6.88|6.58|6.44|6.38|6.45||6.6|6.59|6.49|6.5|6.53|6.65|6.48|6.53|6.39|6.4|6.34|6.42|6.24|6.17|6.22|6.25|6.23|6.24|6.3|6.26|6.31|6.31|6.38|6.37|6.11|5.82|5.88|5.87|5.92|5.91|5.99|5.96|6.1|6.23|6.1|6.06|6.17|6.23|5.98|5.98|5.98|5.98|6.05|5.95|5.93|5.9|5.94||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.01|6.86|6.81|6.82|6.85|6.92|6.9|6.88|6.86||6.67|6.61|6.5|6.54|6.59|6.65|6.68|6.73|6.7|6.78|6.87|6.85|6.84|6.79|6.76|6.83|6.78|6.81|6.88|6.95|6.91|6.9|6.93|6.93|6.89|6.94|6.92|6.91|6.94|6.91|6.85|6.89|6.89|6.89|6.86|6.83|6.85|6.92|6.91|6.91|6.89|6.85|6.88|6.9|6.92|6.89|6.78|6.77|6.64|6.67|6.7|6.74|6.81|6.85|6.88|6.9|6.93|6.93|7.01|7.03|||||||7.05|7.1|7.11|7.1|7.1|7.18|7.26|7.25|7.19|7.19|7.19|7.14|7.14|7.07|7.08|7.19|7.21|7.19|7.2|7.15|7.21|7.4|7.46|7.59|7.44|7.32|7.36|7.43|7.5|7.41|7.26|7.29|7.3|7.35|7.54|7.55|7.56|7.56|7.58|7.67|7.66|7.68|7.65|7.59|7.51|7.51|7.52|7.55|7.51|7.5|7.57|7.62|7.55|7.56|7.54|7.51|7.5|7.51|7.51|7.45|7.38|7.42|7.45|7.47|7.42|7.49|7.49|7.45|7.58|||7.45|7.42|7.35|7.39|7.34|7.31|7.35|7.37|7.42|7.42|7.43|7.62|7.59|7.53|7.59|7.63|7.65|7.64|7.54|7.51|7.69|7.87|8.2|7.78|7.89|7.88|7.98|8.02|8.22|8.36|8.26|8.1|7.88|8.04|7.9||||7.8|7.88|7.85|7.68|7.65|7.63|7.61|7.64|7.69|7.76|7.63|7.5|7.59|7.5|7.45|7.52|7.57||7.63|7.48|7.45|7.16|7.16|7.17|7.2|7.21|7.18|7.16|7.11|7.16|7.18|7.2|7.24|7.14|7.21|7.3|7.36|7.21|7.29|7.32|7.29|7.23|7.21|7.19|7.23|7.21|7.27|7.25|7.35|7.19|7.16|7.23|7.21|7.23|7.24|7.22|7.18|7.23|7.19|7.22|7.08|7.11|7.09|7.04|7||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.46|10.5|10.42|10.58|10.87|11.24|11.22|11.26|11.33||11.32|11.22|11.05|11.03|11.17|11.28|11.31|11.43|11.45|11.59|11.84|12.05|12|12.08|12|11.9|11.79|11.75|12.11|12.27|12.18|12.02|12.14|12.23|12.39|12.75|12.37|12.5|12.75|12.85|12.76|12.96|13.12|13.23|13.2|13.06|13.12|13.34|13.29|13.58|13.39|13.33|13.05|13.46|13.08|12.65|12.94|13.27|12.37|12.69|12.96|13.26|13.46|12.85|12.93|12.77|12.66|12.4|12.3|12.16|||||||12.04|12.16|12.6|12.8|12.4|12.45|12.75|13.2|13.7|13.27|12.46|11.6|11.76|11.73|11.64|11.89|11.79|11.74|11.55|11.65|12.28|11.7|11.24|11.4|11.08|11.32|11.55|11.58|11.49|11.57|11.52|11.6|11.86|11.81|11.94|11.9|12.01|12.09|12.29|12.28|12.25|12.34|12.13|12.2|12.04|12.13|12.33|12.5|12.53|12.6|13.03|13.33|13.37|13.48|13.02|12.71|13.05|13.17|13.34|13.48|13.49|13.6|14.17|15.29|15.65|14.23|12.94|11.76|11.23|||11.5|11.8|11.86|11.88|11.61|11.51|11.35|11.45|11.31|11.34|11.19|11.33|11.32|11.31|11.44|11.21|11.15|11.31|10.32|10.43|10.3|10.33|10.62|10.63|10.67|10.1|10.15|10.23|10.39|10.48|10.65|10.85|10.89|10.49|10.64||||10.43|10.28|10.54|10.95|11.68|11.7|11.73|11.68|11.18|11.25|11.33|11.5|11.6|11.4|11.69|11.55|11.49||11.64|11.41|11.08|11.15|11.3|11.48|11.71|11.73|11.87|11.85|11.51|11.94|12.28|12.12|12.38|11.65|11.19|10.99|11.04|11.08|11.04|11.28|11.15|11.36|11.11|11.23|10.34|10.39|10.42|10.38|10.43|10.35|10.4|10.75|10.56|10.55|10.52|10.55|10.33|10.24|10.35|10.19|10.03|10.1|10.04|9.94|9.94||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.357|0.358|0.357|0.353|0.353|0.362|0.36|0.366|0.368||0.369|0.366|0.361|0.365|0.368|0.368|0.366|0.371|0.371|0.373|0.375|0.377|0.377|0.379|0.381|0.38|0.379|0.377|0.38|0.381|0.378|0.379|0.383|0.383|0.389|0.39|0.388|0.39|0.392|0.392|0.39|0.39|0.391|0.39|0.391|0.393|0.392|0.398|0.397|0.397|0.396|0.397|0.393|0.398|0.395|0.389|0.39|0.398|0.377|0.386|0.387|0.39|0.391|0.394|0.399|0.399|0.405|0.398|0.397|0.399|||||||0.398|0.396|0.399|0.4|0.397|0.389|0.39|0.396|0.413|0.404|0.404|0.383|0.388|0.389|0.386|0.387|0.388|0.387|0.391|0.393|0.417|0.412|0.401|0.42|0.414|0.418|0.423|0.424|0.424|0.424|0.425|0.425|0.43|0.428|0.43|0.43|0.432|0.434|0.438|0.437|0.437|0.435|0.432|0.431|0.428|0.426|0.429|0.433|0.43|0.428|0.431|0.433|0.435|0.436|0.434|0.431|0.433|0.433|0.434|0.435|0.435|0.434|0.437|0.449|0.46|0.458|0.462|0.443|0.428|||0.436|0.437|0.438|0.44|0.432|0.43|0.426|0.435|0.433|0.439|0.436|0.439|0.441|0.437|0.436|0.436|0.438|0.446|0.424|0.425|0.427|0.429|0.431|0.436|0.439|0.432|0.428|0.435|0.436|0.44|0.441|0.444|0.446|0.435|0.442||||0.44|0.436|0.439|0.453|0.46|0.465|0.465|0.462|0.451|0.454|0.455|0.455|0.46|0.448|0.459|0.454|0.448||0.452|0.447|0.44|0.44|0.452|0.455|0.471|0.468|0.469|0.465|0.45|0.458|0.464|0.468|0.475|0.454|0.444|0.442|0.443|0.44|0.441|0.443|0.438|0.445|0.439|0.437|0.425|0.424|0.423|0.424|0.426|0.425|0.425|0.43|0.428|0.431|0.429|0.428|0.427|0.426|0.426|0.423|0.421|0.422|0.423|0.421|0.425||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|4.47|4.46|4.39|4.39|4.41|4.41|4.39|4.42|4.36||4.29|4.45|4.77|4.78|4.88|5.1|5.08|5.21|5.27|5.39|5.47|5.56|5.59|5.56|5.45|5.53|5.58|5.58|5.61|5.62|5.64|5.47|5.78|5.54|5.5|5.61|5.56|5.6|5.63|5.6|5.57|5.58|5.64|5.5|5.42|5.42|5.49|5.52|5.51|5.51|5.43|5.43|5.37|5.37|5.36|5.29|5.27|5.27|5.19|5.16|5.24|5.47|5.38|5.42|5.51|5.54|5.62|5.58|5.58|5.73|||||||5.71|5.6|5.58|5.66|5.58|5.63|5.6|5.66|5.46|6.18|6.19|6.17|6.26|6.31|6.47|7.11|6.48|6.62|6.55|6.53|6.69|6.88|7.04|7.23|7.41|7.4|7.43|7.44|7.53|7.56|7.41|7.27|7.39|7.34|7.58|7.38|7.65|7.69|7.66|7.78|7.78|7.82|7.8|7.77|7.63|7.66|7.73|7.88|7.73|7.81|7.9|7.91|7.88|7.82|7.9|7.93|7.95|8.04|8.15|8.28|8.42|8.37|8.27|8.19|8.2|7.99|7.68|7.62|7.7|||7.91|8.08|8.18|8.32|8.51|8.65|8.45|8.29|8.17|8.18|8.2|8.24|8.17|8.15|8.25|7.7|7.6|7.44|7.42|7.41|7.45|7.6|7.72|7.78|7.69|7.74|7.74|7.79|7.93|8|7.86|8|8.19|8.05|8.19||||8.3|7.72|7.69|7.71|7.69|7.79|7.86|7.9|8.14|8.08|7.91|7.98|8.02|8.05|8.03|8.18|7.96||8.14|8.35|8.29|8.02|8.15|8.13|8.28|8.31|8.5|8.29|8.05|7.98|7.75|7.52|7.43|7.48|7.36|7.38|7.52|7.54|7.66|7.63|7.53|7.64|7.63|7.76|7.8|7.91|7.98|7.92|8.12|7.99|8|8.03|8.16|8.3|7.81|7.42|7.38|7.35|7.33|7.14|7.04|6.94|6.92|6.78|6.84||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|39.97|39.88|39.55|39.58|39.08|39.92|40.1|40.63|41.61||41.83|41.52|39.14|39.38|39.37|39.2|38.8|38.52|38.71|38.8|39.6|40.23|40.23|40.58|40.64|40.57|40.79|41.44|41.58|42.65|42.8|43.68|44|44.35|44.53|45.2|45.27|46.32|47.06|46.58|45.87|46.33|46.78|46.48|46.88|46.68|47.1|46.97|46.52|46.09|44.58|43.56|43.67|43.5|43.77|44.88|43.49|44.9|44.3|44.51|45.36|45.77|46.6|47.08|48.09|48.56|49.13|48.77|48.91|48.95|||||||49.2|49.66|49.28|49.96|49.35|48.83|49.38|50.19|51.48|50.6|51.74|52.45|53.09|52.86|52.9|53.59|54|54.39|54.29|53.76|54.95|55.32|57|65.63|69.1|70.07|69.8|70.61|72.49|74.08|73.17|72.64|74|73.78|76.18|76.24|77.39|78.4|79.49|79.89|78.4|79.31|78.8|79.3|77.94|75|74.98|74.5|72.06|73.92|75.82|75.76|74.3|74.48|75.61|76.61|77.48|76.4|76.82|77.06|78.47|79.75|82.63|85|79.98|79.5|80.52|79.65|79.35|||77.84|78.49|74.42|74.45|73.5|71.38|71.9|73|73.2|72.81|73.48|75.22|75|76.74|72.38|72.36|73.27|73.5|73.63|73.72|74.85|75.75|75.19|71.81|67.49|66.88|67.6|67.48|68.46|67.83|68.75|68.48|69.47|70.98|73.85||||72.5|71.27|73.19|73.95|76.77|81.1|81.4|81.71|82.6|84.47|82.45|81.39|83.88|85.6|84.6|82.41|82.48||81.5|85.3|85.3|86.52|85.13|87.13|88.84|89.98|84.2|83.5|83|80.2|83.38|83.43|83.5|81.98|81.8|80.5|82.85|83.83|87.88|90.42|93.48|92.84|94.94|90.77|92|93.63|96.66|94.17|94.35|93.58|90.26|91.58|94.8|96.81|96.8|97.44|99.27|98.38|93.89|91.43|92.98|94.58|92.5|88.24|88.72||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.88|5.67|5.84|5.67|5.61|5.6|5.63|5.73|6||5.7|5.18|4.78|4.83|4.85|4.88|4.81|4.68|4.72|4.75|4.83|4.87|4.89|4.92|4.93|4.96|4.97|5.04|5.09|5.13|5.13|5.17|5.23|5.23|5.22|5.32|5.31|5.4|5.46|5.45|5.43|5.5|5.57|5.48|5.43|5.45|5.49|5.39|5.36|5.38|5.24|5.2|5.21|5.28|5.35|5.39|5.24|5.33|5.27|5.29|5.35|5.31|5.38|5.44|5.54|5.63|5.66|5.68|5.7|5.67|||||||5.68|5.69|5.56|5.64|5.62|5.58|5.65|5.74|5.78|5.75|5.86|6.05|6.12|6.14|6.13|6.19|6.24|6.29|6.22|6.17|6.25|6.32|6.27|6.46|6.13|6.15|6.16|6.2|6.25|6.37|6.33|6.39|6.46|6.46|6.53|6.57|6.55|6.6|6.54|6.6|6.64|6.58|6.64|6.69|6.66|6.71|6.79|6.68|6.68|6.76|6.72|6.64|6.72|6.84|7.19|7.33|7.19|7.04|7.43|7.33|7.44|7.54|7.64|7.78|7.68|7.73|7.56|7.58|7.09|||7.27|7.11|7.13|7.2|7.18|7.09|7.27|6.71|6.65|6.71|6.68|7.03|7.07|7.23|7.22|7.21|7.35|7.37|7.5|7.76|7.35|7.15|7.15|7.15|7.37|7.55|7.57|7.33|7.17|7.21|6.93|6.66|6.77|7|7.15||||6.75|6.75|6.84|6.42|6.4|6.59|6.58|6.66|6.75|6.83|6.7|6.89|6.9|6.92|7.08|6.96|6.9||7.17|7.16|7.09|6.94|6.97|7.08|7.13|7.05|7.01|7.09|6.99|7.07|7.07|7.31|7.5|7.64|7.79|7.85|8.07|8.18|8.24|8.38|8.27|8.47|8.6|8.61|8.86|8.85|8.81|9|8.95|8.47|8.69|8.86|8.9|8.71|8.55|8.52|8.62|8.43|8.36|8.4|8.63|8.94|8.39|8.3|8.31||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|27.97|28.21|27.35|27.95|28.43|29.08|29.46|30.26|31.08||31.2|30.87|31.13|29.56|30.39|31.19|31.1|32.21|31.44|31.33|31.79|33.02|33.74|34.6|34.5|35.29|33.8|34.32|37.75|40.8|38.39|36.36|36.06|36.82|36.42|37.66|38.11|39.86|43.54|45.97|45.5|42.78|38.89|35.35|32.71|32.5|34.14|32.26|31|28.24|27.49|29.1|31.07|32.8|33.82|32.14|36.96|38.83|36.05|34.69|36.55|38.7|40.98|42.99|41.79|38.91|37.05|34.88|35.26|32.71|||||||29.74|27.04|25.6|23.62|21.47|19.76|19.43|18.5|18.39|18.52|18.52|19.09|19.29|19.44|19.08|19.4|19.79|20.21|19.38|19.84|21.03|19.64|19.68|20.21|20.87|22.5|21.6|20.36|19.39|19.7|20.17|20.19|20.48|19.13|18.53|18.65|19.19|19.6|19.69|19.97|20.13|19.64|18.45|17.85|18.18|18.99|18.99|20.66|19.88|19.93|21.03|21.67|22.69|22.63|20.57|19.45|19.9|19.9|20.05|19.05|19.34|18.39|18.41|18.98|19.15|17.89|17.52|19.37|18.61|||18.24|16.58|15.11|14.48|14.52|14.45|14.5|14.58|14.28|13.95|14.0714|19.98|20|19.85|19.85|19.96|19.33|19.39|18.89|18.29|17.99|18.17|18.6|18.24|18.08|17.51|17.5|17.56|17.72|17.47|17.48|17.82|18.08|18.39|17.75||||17.49|17.7|18.52|19|19.88|20.5|20.93|20.84|20.74|21.12|21.79|22.18|21.4|19.71|20.29|20.25|19.35||19.65|19.05|18.48|18.68|18.62|18.57|19|18.83|18.84|18.78|18.85|19.64|20.05|19.71|20.1|20.46|20.88|19.9|20.3|19.97|20.04|20.85|21.29|21.8|20.68|20.8|20.28|19.18|18.87|19.18|19.27|18.89|18.25|19.06|19.28|18.5|18.15|18.12|18.08|17.85|18.24|18.48|18.32|18.5|17.91|18|18.15||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.11|9.06|9.06|9.26|9.3|9.53|9.58|9.56|9.57||9.58|9.24|9.18|9.5|9.5|10.07|10.15|10.36|10.6|10.94|10.9|11.36|12|11.13|10.16|10.53|10.29|10.3|10.1|10.26|10.14|9.93|9.98|10.07|10.04|10.12|10.14|10.23|10.29|10.35|10.29|10.17|10.19|10.14|9.96|9.78|10.15|9.89|9.72|9.68|9.6|9.51|9.53|9.51|9.52|9.8|9.38|9.37|9.13|9.15|9.48|9.62|9.55|9.63|9.66|9.75|9.93|9.92|9.83|9.78|||||||9.84|9.73|9.69|9.77|9.71|9.65|10.29|9.89|9.9|9.9|9.92|10.15|10.33|10.36|10.2|10.3|10.18|10.2|10.04|10.25|10.3|10.38|10.19|10.2|10.04|10.3|10.33|10.55|10.78|10.55|10.48|10.45|10.59|10.54|10.8|10.8|11.1|10.88|10.88|11.1|10.59|10.53|10.53|10.54|10.44|10.63|10.76|10.88|10.76|10.66|10.96|11.02|11.13|11.22|11.4|11.08|11.27|11.23|11.02|11.17|11.25|11.28|11.29|11.49|11.47|11.24|11.07|11.11|11.35|||12|12.41|12.36|11.85|11.68|11.74|11.96|11.68|11.64|12|13.02|13.4|12.82|13.83|14.78|13.44|12.22|11.11|10.1|9.47|9.5|9.74|10.16|10.49|9.85|9.62|9.75|9.83|9.91|9.93|9.84|9.92|9.95|9.72|9.6||||9.26|8.81|8.96|9.02|9.1|9.63|9.72|9.79|9.94|10.15|10.43|10.5|10.47|10.31|10.46|10.43|10.45||10.75|10.56|10.39|10.41|10.51|10.55|10.57|10.37|10.36|10.17|9.94|9.86|9.83|9.67|9.86|9.98|9.96|9.99|9.98|9.89|10.03|10.08|10.18|10.26|10.19|10.07|9.98|10.01|10.21|10.4|10.16|10.08|10.12|10.68|10.03|10.09|9.9|10.33|9.79|9.81|9.85|9.65|9.51|9.53|9.37|9.19|9.2||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.85|17.78|17.35|17.3|17.36|17.25|17.05|16.95|17.02||16.83|16.98|16.82|16.64|16.3|16.3|15.91|16.01|16.12|16.18|16.25|16.18|16.25|16.19|16.12|15.63|15.41|15.17|15.45|15.68|16.06|16.12|16.07|16.1|16.17|16.44|16.3|16.29|16.51|16.34|16.47|16.59|16.59|16.72|16.84|16.7|16.72|17.05|17.08|17.22|17.3|17.27|17.4|17.39|17.32|17.56|17.44|17.15|16.99|16.66|16.82|16.89|17.18|17.3|17.45|17.29|17.41|17.59|17.78|17.7|||||||17.62|17.49|17.12|16.88|17.2|17.15|17.31|17.47|17.35|18.31|18.33|18.16|17.6|17.33|17.19|17.37|17.71|18.12|18|17.51|17.58|17.65|17.55|17.83|17.6|18.04|18.79|18.96|18.87|18.73|18.41|18.6|18.55|18.12|19.1|19.32|18.57|18.56|18.56|18.89|19.06|18.86|18.87|18.82|18.78|18.98|19.21|19.6|18.83|18.93|19.24|19.06|19.12|19.26|19.37|19.65|19.29|19.4|19.55|19.17|19.22|19.02|19.64|19.75|19.31|19.58|19.81|19.77|19.1|||18.87|18.91|18.96|19.43|19.11|19.14|19.09|19.43|19.5|19.12|19.36|19.69|19.39|19.55|19.32|20.03|20.4|20.55|20.67|20.76|21.5|21.71|22.1|21.55|21.21|20.93|20.9|20.06|19.93|19.78|19.79|19.93|19.73|20.21|20.14||||21.16|21.78|21.85|21.44|21.02|20.84|21.03|21.28|21.32|21.3|21.15|21.1|21.36|21.29|21.28|20.27|20.35||20.43|21.11|21.05|20.77|20.35|20.2|20.46|19.41|19.43|19.02|18.55|18.7|18.88|18.86|18.97|19.15|19.03|19.13|19.16|19.22|19.41|18.96|19.46|20.29|20.18|19.37|19.39|19.13|19.09|19.25|19.15|18.74|18.69|18.77|18.75|18.83|18.6|18.36|18.77|19|18.92|18.44|18.01|18.38|18.1|18.12|18.5||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.05|6.08|6.02|6.05|6.1|6.25|6.27|6.28|6.34||6.29|6.2|6.14|6.11|6.18|6.3|6.27|6.34|6.34|6.36|6.43|6.56|6.63|6.71|6.6|6.73|6.78|6.81|6.98|7.08|6.62|6.74|6.9|7.05|7.13|6.98|7.49|8.28|8.99|8.22|7.47|7.68|6.99|6.35|5.77|5.79|5.83|5.87|5.88|5.61|5.54|5.58|5.54|5.5|5.49|5.23|5.18|5.07|5.08|5.1|5.19|5.29|5.25|5.35|5.41|5.59|5.59|5.68|5.7|5.69|||||||5.74|5.61|5.61|5.73|5.74|5.73|5.88|5.77|5.82|5.88|6.09|5.81|5.88|5.94|5.97|5.92|5.96|5.85|5.96|5.97|5.93|6.08|5.85|5.87|5.72|5.73|5.74|5.71|5.74|5.87|5.63|5.57|5.6|5.53|5.61|5.62|5.65|5.77|5.8|5.92|6.09|6.17|5.99|5.8|5.72|5.62|5.6|5.62|5.52|5.53|5.57|5.66|5.91|5.98|6.01|5.6|5.21|5.21|5.14|5.12|5.15|5.14|5.14|5.19|5.2|5.28|4.95|4.93|4.86|||4.92|4.96|4.99|4.99|5|5.18|5.17|5.17|5.08|5.11|5.08|5.11|5.12|5.12|5.1|5.12|5.14|5.16|5.11|5.1|5.12|5.13|5.12|5.11|5.1|5.04|5.01|5|5.01|5.01|5.03|5.07|5.09|5.1|5.3||||5.43|5.46|5.47|5.53|5.51|5.65|5.72|5.79|5.8|5.81|5.75|5.79|5.8|5.8|5.91|5.93|5.95||5.84|5.87|5.82|5.82|5.79|5.87|5.85|5.88|5.87|5.7|5.57|5.53|5.54|5.6|5.67|5.53|5.59|5.73|5.77|5.62|5.67|5.62|5.69|5.64|5.59|5.56|5.58|5.6|5.61|5.59|5.64|5.64|5.6|5.65|5.64|5.62|5.64|5.63|5.61|5.47|5.45|5.47|5.46|5.49|5.47|5.4|5.38||
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.24|10.25|10.25|10.32|10.33|10.47|10.24|10.2|9.96||9.72|9.66|9.58|9.66|9.56|9.66|9.67|9.84|9.56|9.73|9.74|9.82|9.99|9.96|9.98|10.02|9.67|9.28|9.2|9.25|9.16|9.19|9.28|9.23|9.26|9.25|9.22|9.2|9.26|9.22|9.19|9.25|9.35|9.37|9.34|9.23|9.29|9.25|9.28|9.35|9.38|9.41|9.42|9.42|9.37|9.34|9.18|9.26|8.93|9.05|9.12|9.12|9.35|9.48|9.39|9.35|9.4|9.21|9.3|9.19|||||||9.23|9.24|9.31|9.37|9.41|9.47|9.5|9.49|9.38|9.41|9.36|9.44|9.4|9.29|9.16|9.32|9.44|9.5|9.42|9.06|9|9.14|9.1|9.29|9.04|9.08|9.12|9.14|9.22|9.29|9.27|9.29|9.38|9.37|9.56|9.57|9.61|9.6|9.68|9.85|9.82|9.92|10.03|9.98|9.8|9.76|9.65|9.49|9.48|9.53|9.48|9.3|9.31|9.2|9.25|9.24|9.14|9.19|9.21|9.19|9.22|9.23|9.39|9.37|9.05|13.94|13.98|13.86|13.86|||13.76|13.59|13.78|13.77|13.65|13.62|13.71|13.85|14.02|13.93|13.77|14.02|14.1|14.14|13.92|14.6|14.67|14.64|14.38|14.45|14.58|14.7|14.75|14.78|14.92|14.86|14.92|14.88|14.86|14.88|14.99|15.07|15.06|15.02|14.9||||14.52|14.46|14.45|14.38|14.45|14.64|14.87|14.98|15.18|15.39|15.66|15.56|15.56|15.48|15.45|15.43|15.47||15.52|15.49|15.42|15.24|15.15|15.23|15.25|15.49|15.6|15.65|15.45|15.43|15.62|15.82|15.9|16.15|16.16|16.33|16.42|16.45|16.69|16.78|16.79|16.77|16.78|16.83|16.91|16.99|17.27|17.09|16.98|16.57|16.34|16.46|16.84|16.85|16.66|16.58|16.57|16.66|16.65|16.67|16.97|17.08|17.09|16.82|17.1||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.91|0.908|0.916|0.916|0.92|0.926|0.937|0.935|0.923||0.915|0.916|0.899|0.895|0.896|0.913|0.893|0.888|0.874|0.873|0.884|0.89|0.906|0.925|0.919|0.889|0.878|0.866|0.87|0.888|0.888|0.889|0.902|0.899|0.902|0.914|0.915|0.928|0.956|0.929|0.909|0.86|0.847|0.842|0.848|0.878|0.894|0.89|0.9|0.9|0.895|0.901|0.903|0.924|0.93|0.93|0.918|0.939|0.929|0.928|0.929|0.904|0.918|0.936|0.937|0.977|0.984|0.93|0.899|0.85|||||||0.809|0.808|0.808|0.809|0.803|0.817|0.819|0.827|0.83|0.861|0.846|0.85|0.845|0.851|0.906|0.921|0.923|0.926|0.924|0.93|0.999|1.016|1.016|1.054|1.045|1.054|1.059|1.075|1.072|1.076|1.075|1.088|1.1|1.11|1.115|1.115|1.106|1.107|1.098|1.104|1.103|1.128|1.128|1.129|1.126|1.129|1.119|1.126|1.117|1.126|1.134|1.126|1.129|1.128|1.124|1.095|1.071|1.084|1.113|1.124|1.16|1.172|1.166|1.144|1.115|1.709|1.71|1.691|1.67|||1.665|1.641|1.652|1.648|1.635|1.64|1.6|1.667|1.715|1.715|1.718|1.728|1.735|1.73|1.738|1.769|1.786|1.806|1.759|1.781|1.789|1.794|1.797|1.783|1.795|1.792|1.79|1.784|1.769|1.785|1.792|1.804|1.819|1.818|1.833||||1.809|1.8|1.798|1.807|1.791|1.803|1.821|1.852|1.855|1.836|1.841|1.818|1.824|1.847|1.881|1.915|1.885||1.896|1.918|1.936|1.888|1.808|1.811|1.786|1.808|1.833|1.853|1.822|1.864|1.885|1.87|1.892|1.914|1.935|1.936|1.925|1.898|1.893|1.926|1.942|1.945|1.978|1.998|1.999|1.994|2|1.994|1.996|1.985|1.986|1.965|1.983|1.995|2.01|2.018|1.997|2.001|1.927|1.924|1.91|1.973|2.06|2.058|2.015||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|98.99|101.72|92.52|94.38|99|99.5|100.3|102.13|104.23||104.19|101.55|99.46|99.39|100.59|100.47|101.33|101.36|101.3|101.4|104.4|106.33|105.97|106.16|105.61|103.79|103.71|105.57|106.59|107.8|107.85|111|112.5|112.2|108.95|110.15|110.61|111.65|112.53|113.58|114.8|117.52|121.55|117.82|114.26|113.13|114.08|113|111.98|112.79|108.3|105.9|105.23|107.12|105.88|101.26|99.65|101.19|98.5|99.24|103.39|106.69|104.55|105.5|106.4|107.38|107.37|107.3|105.88|104.5|||||||102|102.27|102.8|105.92|105.48|105.73|107.63|108.19|109.07|112.22|111.27|112.37|115.01|122.6|116.26|116.14|117.5|116.94|117.62|119|119.3|119.99|113.31|116.97|109.85|113.9|111.86|112.85|111.85|114.25|112.88|110.93|112.98|112.98|114.56|113.45|114.44|116.48|117.61|120.25|119.68|120|121.78|123.12|123.77|126.42|128.2|128.32|127.92|131.99|139|141.46|139.9|137.6|140.5|138.7|140.5|140.58|135.98|133.94|138.3|140.36|138.98|130.45|131.98|135.46|136.55|138.34|141.56|||149.1|153.38|146.5|146.3|150.99|152.87|154.9|145|143.7|148.33|150.6|154.5|160|159.68|158.86|148.16|134.5|134|133.31|131|131.88|133.41|135.96|138.51|126.8|130.9|133.79|134.98|141.1|133.89|132.98|133.28|133.29|129.49|128.58||||118.31|116.7|115.99|119.35|121.04|128.88|129.7|129.3|130.94|131|130.88|137.58|137.6|137.18|142|144.79|144.8||129.8|125.79|125|126.34|125.78|129.27|138.1|138.6|140.02|131.2|128.58|128.99|133.6|120.36|122.22|117.3|116.3|118|118.7|115.91|118.88|119.6|114.8|112.47|109.63|110.22|109.57|112|110.76|109.39|111.56|110.88|113.8|118.1|119.48|123.78|122.68|117.23|112.15|111.95|111.65|114.88|116|113.88|109.01|110.79|115.11||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.4|8.23|8.2|8.15|8.1|8.31|8.29|8.32|8.33||8.19|8.08|7.8|7.83|7.89|8.05|8.02|8.04|7.99|7.96|8.04|8.08|8.12|7.99|8.02|8.18|8.17|8.29|8.26|8.3|8.42|8.46|8.51|8.49|8.5|8.56|8.55|8.66|8.79|8.78|8.65|8.6|8.62|8.63|8.54|8.44|8.48|8.64|8.67|8.53|8.36|8.23|8.25|8.28|8.65|8.84|9.1|8.79|8.54|8.52|8.59|8.58|8.67|8.84|8.95|9.1|9.18|9.19|9.26|9.3|||||||9.27|9.23|9.15|9.15|9.05|9.03|9.11|9.14|9.22|9.16|9.33|9.56|9.59|9.59|9.59|9.74|9.76|9.79|9.66|9.65|9.55|9.61|9.58|9.5|9.06|9.16|9.27|9.41|9.49|9.54|9.39|9.21|9.23|9.19|9.4|9.43|9.45|9.67|9.87|10|10.16|10.23|10.28|10.55|10.19|10.2|10.19|10.22|9.84|10.05|9.94|10.03|10.15|10.07|10.15|10.18|10.28|10.3|10.43|10.55|10.6|10.8|10.88|12.96|12.8|13.16|12.38|12.4|13.42|||13.54|12.38|12.35|12.46|12.55|12.11|12.23|12.16|11.83|11.87|11.99|12.4|12.56|12.62|12.78|13.13|13.09|13.25|13.44|13.49|13.49|13.52|13.63|13.25|13.12|13.23|12.83|12.8|12.54|12.58|12.85|13.29|13.35|13.65|14.47||||14.78|15.08|14.74|14.13|14.46|14.79|14.5|14.8|14.88|15.08|14.99|14.83|14.87|14.95|14.1|13.74|14.03||14.62|14.84|14.29|14.59|14.23|13.95|13.7|14.15|14.15|14.76|14.7|14.34|14.61|15.09|15.35|15.6|15.65|16.08|15.87|15.83|16.01|15.79|15.45|14.48|14.4|14.55|14.68|15.09|15.34|15.29|15.42|15.38|16.12|15.65|14.9|14.1|13.65|12.56|12.39|12.66|12.17|12.06|12.06|12.35|12.05|11.97|12.04||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.62|2.58|2.57|2.58|2.61|2.62|2.62|2.65|2.62||2.59|2.59|2.56|2.58|2.59|2.67|2.69|2.74|2.8|2.87|2.93|2.86|2.88|2.9|2.84|2.92|2.96|2.7|2.69|2.71|2.7|2.67|2.75|2.78|2.86|2.9|2.89|2.85|2.82|2.75|2.73|2.76|2.78|2.77|2.73|2.74|2.79|2.77|2.77|2.75|2.73|2.76|2.89|2.73|2.71|2.68|2.68|2.73|2.72|2.73|2.66|2.63|2.62|2.64|2.66|2.67|2.71|2.7|2.71|2.77|||||||2.77|2.78|2.8|2.84|2.86|2.83|2.83|2.83|2.84|2.86|2.85|2.89|2.89|2.87|2.89|2.98|2.99|3.05|3.15|3.26|3.4|3.46|3.46|3.34|3.12|3.12|3.19|3.27|3.46|3.63|3.66|3.43|3.43|3.53|3.54|3.27|3.29|3.35|3.42|3.52|3.5|3.52|3.46|3.45|3.33|3.42|3.28|3.14|3.01|2.97|2.89|2.86|2.82|2.85|2.92|2.93|2.95|2.98|2.96|2.98|2.97|2.96|2.96|2.96|2.95|2.91|2.96|2.97|2.9|||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3.04|3.06|3.07|3.05|3.07|2.97|2.99|2.89|2.92|2.9|2.94|2.94|2.94|2.98|3.04|3.05|3.32|3.06|3.07|3.1|3.11|3.15|3.14|3.14|3.18|3.13|3.15|3.06||||3.01|2.96|2.96|2.99|3.01|3.09|3.14|3.2|3.22|3.22|3.23|3.22|3.25|3.22|3.23|3.26|3.17||3.19|3.21|3.16|3.23|3.25|3.28|3.34|3.52|3.25|3.25|3.22|3.27|3.27|3.27|3.28|3.25|3.32|3.38|3.42|3.44|3.5|3.54|3.57|3.61|3.65|3.54|3.6|3.54|3.62|3.69|3.56|3.25|3.25|3.32|3.34|3.42|3.35|3.35|3.32|3.36|3.36|3.29|3.34|3.38|3.36|3.35|3.34||
07251|101115|/equities/everbright|SHANGHAICOMP|14.67|14.66|14.64|14.75|15.02|15.32|15.3|15.33|15.43||15.48|15.5|15.23|15.11|15.15|15.25|15.27|15.5|15.59|15.75|15.9|15.84|15.95|16|16|15.95|15.97|15.99|16.22|16.37|16.31|16.35|16.46|16.43|16.46|16.7|16.73|16.9|17.19|16.99|16.98|17.19|17.35|17.29|17|17.12|17.2|17.44|17.7|17.08|16.55|16.51|16.6|16.6|16.57|16.52|16.34|16.5|16.49|16.25|16.3|16.53|16.48|16.45|16.19|16.25|16.5|16.54|16.58|16.55|||||||16.83|16.84|16.89|16.98|17.08|16.94|16.87|16.9|16.83|16.99|17|17.22|17.45|17.54|17.33|17.37|17.16|17.18|17.45|17.33|17.66|17.93|18.1|19.05|17.55|17.77|17.95|17.27|17.64|18.39|18.48|18.67|18.21|18.28|19.21|19.58|19.25|19.99|18.33|19.4|18.68|18.45|18.61|19.42|18.96|17.76|17.77|17.99|16.58|16.63|16.82|16.67|16.48|16.4|16.56|16.63|16.49|16.41|16.65|16.55|16.32|16.45|16.46|16.32|16|15.8|15.8|15.87|15.92|||16.56|16.68|16.68|16.65|16.74|16.82|16.14|15.96|16.11|16.24|15.75|15.9|16.2|16.14|15.96|16|15.93|15.88|16.04|16.05|16.12|16.48|16.55|16.79|17.14|17.33|17.98|17.82|16.69|17.25|17.25|18.21|16.88|16.32|15.34||||15.33|15.01|15.04|14.97|14.97|15.77|15.85|16.04|16.42|16.07|15.67|15.79|16.01|15.95|16.03|15.8|15.68||15.79|15.89|15.32|15.38|15.29|15.34|15.31|15.34|15.25|15.19|15.15|15.27|15.25|15.07|15.23|15.25|15.33|15.4|15.45|15.45|15.88|16.1|16.06|15.95|15.99|15.64|15.68|16.07|16.44|15.84|15.73|15.73|15.29|15.78|15.65|15.67|15.64|15.66|15.65|15.75|15.83|15.86|16.06|16.66|16.39|16.22|16.57||
07252|100674|/equities/fangda|SHANGHAICOMP|5.08|5.07|5.05|5.06|5.1|5.24|5.24|5.26|5.29||5.26|5.25|5.2|5.34|5.42|5.44|5.44|5.51|5.52|5.6|5.65|5.65|5.69|5.72|5.72|5.72|5.71|5.72|5.75|5.79|5.79|5.81|5.79|5.79|5.79|5.83|5.83|5.85|5.89|5.86|5.86|5.91|5.92|5.87|5.86|5.83|5.86|5.89|5.9|5.9|5.87|5.9|5.92|5.96|5.98|5.96|5.95|6.04|6.06|5.98|6.08|6.07|6.2|5.95|5.96|5.92|5.92|5.87|5.86|5.84|||||||5.79|5.74|5.71|5.78|5.79|5.81|5.83|5.86|5.84|5.84|5.82|5.87|5.88|5.87|5.82|5.89|5.91|5.96|5.97|5.86|5.91|5.97|5.95|6.09|5.89|5.93|5.99|6.04|6.07|6.14|6.13|6.12|6.14|6.13|6.28|6.23|6.23|6.27|6.36|6.41|6.38|6.57|6.29|6.22|6.14|6.12|6.08|6.04|5.97|6|6.01|6.03|6.06|6.2|6.33|6.32|6.27|6.27|6.28|6.27|6.28|6.32|6.25|6.24|6.21|6.18|6.19|6.2|6.17|||6.2|6.24|6.27|6.28|6.25|6.26|6.27|6.27|6.3|6.25|6.25|6.33|6.38|6.35|6.34|6.32|6.29|6.35|6.32|6.3|6.32|6.39|6.39|6.37|6.49|6.53|6.55|6.55|6.55|6.55|6.53|6.59|6.56|6.54|6.57||||6.46|6.52|6.25|6.27|6.32|6.43|6.54|6.59|6.62|6.64|6.5|6.53|6.53|6.41|6.45|6.45|6.47||6.52|6.52|6.46|6.43|6.49|6.53|6.53|6.53|6.52|6.57|6.55|6.52|6.54|6.58|6.61|6.63|6.61|6.69|6.93|6.95|6.66|6.73|6.75|6.72|6.75|6.7|6.77|6.84|6.84|6.81|6.89|6.68|6.62|6.76|6.67|6.67|6.64|6.65|6.63|6.63|6.62|6.6|6.67|6.76|6.75|6.65|6.53||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.6|4.58|4.58|4.6|4.63|4.7|4.71|4.69|4.68||4.64|4.63|4.59|4.57|4.57|4.59|4.58|4.59|4.62|4.67|4.71|4.72|4.72|4.68|4.85|4.88|4.83|4.79|4.83|4.88|4.86|4.86|4.91|4.92|4.94|4.94|4.94|4.9|4.95|4.91|4.9|4.96|4.96|4.93|4.92|4.82|4.82|4.78|4.81|4.89|4.94|4.98|5|5.04|4.97|4.7|4.65|4.67|4.5|4.55|4.59|4.61|4.69|4.72|4.73|4.72|4.74|4.67|4.69|4.75|||||||4.77|4.77|4.82|4.86|4.86|4.89|4.91|4.91|4.86|4.89|4.81|4.83|4.81|4.78|4.76|4.85|4.92|4.95|4.95|4.77|4.74|4.85|4.86|4.96|4.8|4.75|4.8|4.83|4.89|4.92|4.89|4.95|4.92|4.92|5|5.01|5.01|5.06|5.12|5.24|5.18|5.2|5.27|5.18|5.3|5.05|4.9|4.76|4.68|4.68|4.68|4.65|4.65|4.66|4.68|4.69|4.68|4.66|4.65|4.65|4.71|4.7|4.67|4.67|4.63|4.59|4.59|4.58|4.53|||4.58|4.6|4.68|4.69|4.67|4.69|4.67|4.65|4.64|4.62|4.6|4.64|4.68|4.67|4.63|4.63|4.64|4.69|4.68|4.81|4.91|4.93|4.94|4.98|5.01|5.03|5.08|5.09|5.16|5.18|5.25|5.29|5.15|5.09|5.31||||5.36|5.42|5.42|5.47|5.57|5.67|5.63|5.64|5.67|5.66|5.66|5.68|5.74|5.68|5.68|5.69|5.71||5.69|5.64|5.6|5.61|5.6|5.59|5.63|5.63|5.68|5.73|5.75|6|6.37|6.39|6.4|6.34|6.33|6.38|6.43|6.42|6.46|6.5|6.5|6.51|6.42|6.4|6.47|6.46|6.53|6.43|6.5|6.27|6.12|6.17|6.2|6.19|6.15|6.12|6.12|6.15|6.14|6.12|6.18|6.22|6.21|6.18|6.25||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.4|4.33|4.3|4.29|4.29|4.41|4.43|4.44|4.45||4.4|4.32|4.15|4.18|4.21|4.22|4.21|4.17|4.16|4.21|4.29|4.3|4.27|4.25|4.26|4.27|4.27|4.3|4.29|4.33|4.31|4.44|4.67|4.46|4.46|4.56|4.55|4.59|4.64|4.65|4.6|4.6|4.62|4.58|4.55|4.53|4.56|4.57|4.63|4.64|4.54|4.53|4.52|4.55|4.58|4.6|4.55|4.55|4.48|4.56|4.65|4.57|4.63|4.83|5.03|4.86|4.88|4.86|4.88|4.86|||||||4.82|4.85|4.76|4.79|4.78|4.75|4.8|4.8|4.89|4.93|4.91|4.99|5.01|4.97|4.92|5.01|5.01|5.02|4.99|4.96|4.94|4.98|4.87|4.93|4.75|4.77|4.85|4.88|5.03|5.09|5.08|5.2|5.26|5.3|5.45|5.47|5.51|5.59|5.6|5.63|5.61|5.68|5.63|5.58|5.5|5.52|5.51|5.52|5.44|5.48|5.58|5.59|5.59|5.58|5.6|5.61|5.62|5.57|5.55|5.55|5.59|5.63|5.69|5.6|5.55|5.46|5.4|5.37|5.37|||5.37|5.36|5.37|5.34|5.31|5.24|5.29|5.27|5.2|5.25|5.34|5.49|5.52|5.49|5.4|5.34|5.36|5.45|5.47|5.52|5.48|5.55|5.57|5.56|5.58|5.59|5.62|5.5|5.46|5.51|5.48|5.43|5.49|5.49|5.49||||5.43|5.42|5.43|5.37|5.29|5.43|5.55|5.57|5.51|5.43|5.44|5.46|5.49|5.54|5.5|5.44|5.46||5.64|5.61|5.57|5.55|5.56|5.66|5.67|5.69|5.68|5.72|5.7|5.64|5.63|5.7|5.81|6.01|6.4|6.2|6.25|6.05|6.11|5.94|6|6.08|6.04|6.5|6.02|5.54|5.57|5.58|5.58|5.44|5.51|5.66|5.7|5.67|5.67|5.56|5.56|5.55|5.49|5.52|5.59|5.71|5.48|5.41|5.43||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.03|4.98|4.99|5|4.98|5.1|5.11|5.18|5.08||5.02|4.94|4.74|4.8|4.82|4.88|4.87|4.85|4.84|4.88|4.96|4.98|4.94|4.88|4.89|5.07|5.11|5.07|5.08|5.08|5.08|5.07|5.09|5.07|5.05|5.09|5.08|5.08|5.1|5.1|5.07|5.06|5.1|5.04|4.97|4.98|4.96|4.95|4.95|4.95|4.87|4.89|4.91|4.92|4.83|4.73|4.65|4.63|4.55|4.58|4.62|4.6|4.75|4.79|4.84|4.87|4.88|4.86|4.87|4.86|||||||4.87|4.87|4.85|4.86|4.85|4.82|4.85|4.88|4.9|4.87|4.86|4.92|4.92|4.91|4.9|4.93|4.95|4.93|4.93|4.89|4.88|4.93|4.89|4.93|4.81|4.87|4.94|5.01|5.03|5.13|5.16|5.37|5.6|5.58|5.41|5.32|5.31|5.34|5.37|5.4|5.37|5.45|5.38|5.35|5.31|5.36|5.32|5.29|5.27|5.28|5.34|5.42|5.41|5.36|5.36|5.34|5.37|5.35|5.35|5.38|5.53|5.37|5.38|5.38|5.38|5.3|5.25|5.22|5.2|||5.29|5.29|5.33|5.27|5.24|5.22|5.22|5.16|5.11|5.12|5.13|5.25|5.3|5.29|5.3|5.42|5.63|5.34|5.37|5.39|5.35|5.4|5.43|5.34|5.33|5.32|5.31|5.22|5.2|5.21|5.21|5.22|5.24|5.24|5.23||||5.16|5.11|5.1|5.12|5.12|5.21|5.19|5.35|5.4|5.4|5.43|5.41|5.41|5.46|5.43|5.38|5.42||5.52|5.53|5.51|5.52|5.61|5.67|5.68|5.72|5.68|5.84|5.56|5.54|5.46|5.52|5.53|5.45|5.54|5.63|5.74|5.79|5.73|6|5.61|5.54|5.53|5.48|5.5|5.5|5.54|5.57|5.57|5.5|5.58|5.75|5.79|5.72|5.71|5.74|5.75|5.79|5.72|5.74|5.6|5.68|5.66|5.61|5.66||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|15.24|15.32|15.07|15.45|15.65|16.01|16.1|16.4|16.74||16.7|16.55|16.17|16.44|16.49|16.63|16.95|17.26|17.27|17.57|18.05|18.31|18.27|18.45|18.34|18.54|17.95|17.68|18.54|18.7|18.31|18.02|18.26|18.45|18.6|19.04|19.11|19.37|19.8|19.93|20.05|20.85|20.54|20.29|20.08|19.99|20.35|20.99|19.95|19.42|19.1|18.95|18.1|18.26|18.79|18.88|19.58|20.08|19.35|19.9|20.32|21.37|22.5|21.16|21.23|20.1|20.14|20.16|20|20.36|||||||19.71|19.7|20.06|20.03|20.38|19.52|19.06|18.9|19.1|19.45|19.64|19.8|20.2|19.91|19.6|19.18|19.36|19.78|18.78|17.88|18.52|17.27|17.04|17.28|16.56|16.98|17.15|17.3|17.15|17.18|17.16|17.48|17.85|17.44|17.65|17.53|17.94|18.5|18.76|18.48|18.02|17.99|18.05|17.95|17.87|18.13|18.46|18.63|18.49|18.39|18.93|19.35|19.4|19.35|19.36|18.76|19.2|19.45|19.55|19.88|20.2|20.3|20.53|20.82|20.66|20.67|20.77|20.98|21.68|||22.1|22.52|22.97|22|22.17|22.03|22.25|21.86|20.65|19.88|20.21|20.3|20.48|20.31|20.1|19.59|19.5|19.33|18.5|18.35|17.99|17.97|18.31|18.62|18.68|18.09|18.32|18.18|18.48|18.79|19.35|19.68|19.55|19.25|20.3||||20.65|19.95|21.4|22.6|21.99|21.45|21.78|21.5|21.26|20.95|21.87|21.95|22.09|20.21|21.2|20.96|21.16||20.9|20.38|19.87|19.9|20.48|20.6|21.31|20.26|20|18.22|17.68|18.36|17.45|17.27|17.52|17.6|17.54|17.34|17.54|17.36|17.7|17.77|17.28|17.49|17.24|16.96|16.36|16.25|16.12|16.17|16.38|16.16|16.32|17.04|16.73|16.06|15.45|15.35|14.86|14.65|14.77|14.4|14.29|14.38|14.25|14.06|14.17||
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.29|13.88|13.82|13.96|14.05|14.46|14.82|14.58|14.66||14.77|14.7|14.09|13.98|14.01|14.27|14.24|14.58|13.75|13.76|14.02|13.97|14.07|13.83|13.85|13.79|13.68|13.74|13.7|13.85|14.33|14.03|13.69|13.3|13.38|12.84|12.8|12.73|12.49|12.33|11.99|12.03|12|11.77|11.82|11.78|11.78|11.86|11.91|12.05|11.97|11.8|11.87|11.89|11.98|12|11.53|11.75|11.37|11.59|11.77|11.75|11.95|11.96|11.97|12|12.05|12.2|12.4|12.38|||||||12.44|12.4|12.35|12.38|12.06|12.08|12.15|12.17|12.06|12.08|11.97|12.18|12.36|12.17|11.72|11.85|11.91|12.04|12.39|12.3|12.4|12.25|11.95|11.39|11.05|11.12|11.18|11.26|11.36|11.38|11.29|11.3|11.39|11.27|11.47|11.52|11.51|11.56|11.67|11.76|11.75|11.78|11.92|12.08|11.85|11.94|11.98|12.07|12.02|12.08|12.19|12.3|12.4|11.95|12.06|12.1|12.3|12.15|11.99|12.02|12.01|12.04|12.04|11.91|11.94|11.84|11.8|11.45|11.43|||11.45|11.74|11.73|11.67|11.38|11.22|11.21|11.25|11.11|11.11|11.07|11.29|11.38|11.49|11.36|11.4|11.68|11.8|11.58|11.57|11.64|11.83|11.73|11.87|11.96|11.77|11.83|11.82|11.99|12.27|12.36|12.3|11.95|11.94|11.89||||11.6|11.14|10.97|10.91|11.07|11.31|11.21|11.14|11.19|11.1|10.75|10.86|10.86|10.86|10.93|10.99|10.96||11.12|11.07|10.94|11.26|11.4|11.55|11.75|11.98|12.35|12.4|12.44|12.67|12.73|12.97|11.91|11.98|12.07|12.24|12.47|12.52|12.8|12.72|12.39|12.42|12.36|12.28|12.32|12.2|12.27|12.34|12.34|12.27|12.18|12.55|12.75|13.2|13.23|12.63|12.51|12.58|12.53|12.52|12.63|12.65|12.64|12.57|12.5||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|28.1|27.84|27.3|26|25.85|26.39|26.53|26.1|26.62||26.9|26.82|24.9|25.11|25.1|24.7|24.19|23.3|23.68|24.18|24.47|24.09|24.18|24.75|24.71|24.6|24.99|25.18|25.34|25.43|25.76|25.68|25.86|25.69|25.96|26.45|26.62|27.28|27.99|27.61|27.48|28.03|28.56|28.16|27.96|28.4|28.75|27.79|27.35|27.67|26.52|26.34|26.53|27.85|26.33|26.21|25.23|26.15|26.25|26.72|26.98|26.94|27.27|27.87|28.28|28.31|28.54|28.82|28.28|28.45|||||||28.84|29.19|28.37|28.45|28.44|29.28|29.45|29.75|29.99|30.1|30.34|30.65|31|30.83|30.53|30.9|31.76|31.66|31.29|31.25|32.28|33.23|31.85|33.5|30.95|31.3|31.23|32.17|32.58|32.68|32.34|32.6|33.93|34.53|35.98|35.96|35.68|36.09|35.65|36.79|34.59|34.45|35.11|35.2|35.12|34.68|35|34.88|34.05|34.37|34.78|35.05|35.44|35.7|35.75|36.9|37.4|37.25|37.59|36.74|37.5|38|38.24|38.8|39.6|41.01|39.08|39.54|38.51|||38.17|38.11|37.88|37.29|35.88|32.97|33.44|33.07|30.98|30.85|30.8|31.28|32.05|32.2|32.45|33|33.2|33.28|34.19|35|34.25|33.28|31.11|31.14|31.87|31.95|32.3|31.41|30.59|30.8|30.55|30.67|30.8|30.69|31.34||||31.03|31.55|31.4|31.2|31.5|32.5|32.88|33.1|33.48|33.41|32.33|32.88|33.36|33.48|33.54|34.43|33.71||34.43|35.15|35.18|34.19|33.08|33.4|33.17|33.15|31.8|32.07|31.61|31.41|31.6|32.2|33.05|32.5|32.65|32.75|33.12|33.25|33.7|33.85|34.02|34.38|34.36|34.77|35|34.9|35.22|34.6|34.96|34.3|34.69|35.6|36.24|36.3|36.02|36.58|36.6|36.4|36.65|36.78|37.24|38.08|38.08|37.88|38.46||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.42|6.15|6.13|5.85|6|6.01|5.84|5.75|5.73||5.47|5.27|5.19|5.3|5.33|5.48|5.5|5.24|5.05|4.96|4.97|4.79|4.63|4.64|4.64|4.65|4.82|4.64|4.62|4.69|4.69|4.71|4.79|4.71|4.56|4.41|4.37|4.44|4.44|4.23|4.03|4.02|4.03|4.03|4.03|4.04|4.04|4.06|4.14|4.13|4.12|4.11|4.1|4.24|4.21|4.22|4.26|4.29|4.21|4.05|4.04|4.09|4.2|4.19|4.25|4.23|4.24|4.32|4.36|4.37|||||||4.45|4.95|5|5.03|5.2|4.98|4.79|4.74|4.76|4.79|4.68|4.64|4.63|4.62|4.68|4.62|4.65|4.78|4.8|4.74|4.81|4.61|4.58|4.6|4.62|4.68|4.69|4.91|4.9|4.96|4.8|4.83|4.85|4.71|4.81|4.76|4.59|4.62|4.53|4.59|4.54|4.57|4.56|4.56|4.6|4.46|4.53|4.55|4.64|4.71|4.72|4.78|4.77|4.63|4.72|4.7|4.77|4.76|4.83|4.88|4.99|4.98|5.08|5.15|5|4.95|4.9|4.71|4.71|||4.76|4.75|4.54|4.35|4.25|4.34|4.34|4.58|4.75|4.8|4.6|4.4|4.23|4.11|4.23|4.14|4.09|4.19|4.41|4.49|4.78|4.66|4.54|4.53|4.72|4.65|4.96|5.33|5.37|5.39|5.28|5.37|5.48|5.46|5.3||||5.05|5|4.98|5.06|5.44|5.67|5.81|5.83|5.76|5.83|5.82|5.68|5.74|5.76|5.8|5.92|5.93||6.18|5.89|5.67|5.77|5.84|5.93|5.95|6.01|6.04|6.14|6.32|6.2|6.16|5.87|5.59|5.76|5.52|5.26|5.01|4.77|4.54|4.34|4.36|4.41|4.33|4.18|4.19|4.23|4.2|4.25|4.24|4.22|4.38|4.47|4.49|4.53|4.55|4.5|4.55|4.59|4.58|4.5|4.54|4.66|4.66|4.69|4.6||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|10.6|10.65|10.41|10.9|10.47|10.79|10.93|11.18|11.23||10.32|10.2|10.95|10.83|11.04|11.34|10.83|10.76|10.66|10.67|10.86|10.91|11|11.52|11.31|10.75|11.03|11.24|11.39|11.6|10.92|9.98|10.17|10.04|11.08|11.9|13.02|11.84|10.76|9.78|||||||||||8.89|8.11|8.12|8.17|8.15|8.08|8.04|7.99|7.83|7.76|7.89|7.92|7.85|7.94|7.95|7.93|8.05|8.06|8.15|8.2|||||||8.19|8.16|8.2|8.37|7.95|7.86|7.87|7.93|7.92|7.78|7.81|8.01|7.98|8.1|8.5|8.05|8.03|8.01|7.93|7.93|7.99|8.05|7.81|7.66|7.49|7.7|7.79|7.89|7.84|7.82|7.61|7.53|7.53|7.51|7.51|7.45|7.5|7.53|7.63|7.74|7.86|7.96|8.02|7.96|7.87|7.97|7.98|8.04|8.03|8.08|8.14|8.12|8.1|8.11|8.08|8.02|8.11|8.13|8.2|8.09|8.11|8.2|8.26|8.1|8.1|8.12|7.88|7.76|7.85|||7.83|7.81|7.7|7.8|7.83|7.76|7.82|7.78|7.72|7.73|7.77|7.91|7.89|7.78|7.74|7.83|7.69|7.71|7.79|7.6|7.56|7.58|7.56|7.6|7.5|7.41|7.33|7.25|7.24|7.24|7.21|7.23|7.23|7.23|7.21||||7.06|7.18|6.67|6.66|6.69|6.8|6.82|6.91|6.93|6.96|6.86|6.97|6.97|7|7.08|7.09|7.08||7.32|7.29|7.44|7.53|7.53|7.63|7.61|7.76|7.7|7.59|7.53|7.6|7.33|7.39|7.37|7.46|7.45|7.48|7.49|7.44|7.59|7.65|7.56|7.55|7.57|7.48|7.6|7.54|7.48|7.46|7.52|7.45|7.51|7.55|7.55|7.59|7.6|7.58|7.56|7.52|7.45|7.43|7.43|7.4|7.34|7.17|7.15||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.42|6.4|6.27|6.24|6.28|6.37|6.38|6.4|6.5||6.33|6.32|6.34|6.37|6.38|6.5|6.48|6.57|6.57|6.68|6.66|6.69|6.79|6.81|6.79|6.94|6.94|6.96|6.93|6.88|6.83|6.75|6.79|6.73|6.68|6.64|6.56|6.56|6.56|6.54|6.49|6.49|6.46|6.43|6.4|6.36|6.34|6.32|6.34|6.41|6.38|6.41|6.39|6.34|6.3|6.15|6.01|6|5.92|5.9|5.92|5.99|6.06|6.11|6.1|6.13|6.14|6.17|6.17|6.25|||||||6.34|6.43|6.5|6.51|6.54|6.57|6.54|6.58|6.47|6.41|6.39|6.45|6.54|6.47|6.39|6.54|6.61|6.71|6.72|6.68|6.66|6.76|6.78|6.96|6.95|6.53|6.43|6.51|6.59|6.63|6.65|6.69|6.65|6.62|6.75|6.76|6.79|6.84|6.79|6.94|6.9|6.85|6.87|6.73|6.6|6.62|6.61|6.61|6.65|6.63|6.63|6.52|6.48|6.4|6.4|6.39|6.39|6.42|6.44|6.4|6.34|6.37|6.4|6.39|6.36|6.32|6.32|6.26|6.34|||6.33|6.39|6.51|6.56|6.72|6.73|6.7|6.67|6.62|6.69|6.64|6.79|6.82|6.86|6.75|6.72|6.75|6.84|6.85|6.96|7.05|7.14|7.13|7.11|7.07|7.09|7.05|7.09|7.11|7.11|7.03|7.19|7.31|7.26|7.24||||7|6.92|6.85|6.85|6.85|6.94|6.74|6.84|6.9|6.89|6.79|6.77|6.82|6.83|7.05|7.05|7.2||7.32|7.35|7.35|7.28|7.45|7.55|7.31|7.41|7.44|7.29|7.23|7.3|7.1|7.11|7.22|7.21|7.11|7.18|7.31|7.29|7.49|7.5|7.48|7.54|7.52|7.51|7.54|7.54|7.58|7.48|7.51|7.49|7.43|7.5|7.49|7.57|7.49|7.41|7.33|7.36|7.4|7.38|7.61|7.55|7.49|7.46|7.42||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.55|7.63|7.57|7.64|7.64|7.82|7.82|7.9|8.04||8.08|8.02|7.88|7.84|7.91|8.07|8.08|8.9|9.28|9.34|8.95|9.01|8.88|8.99|9.07|8.98|9.13|8.94|8.94|8.94|8.92|8.76|8.69|8.78|8.92|9.41|9.59|9.62|10.1|9.78|10.2|9.85|9.45|9.55|9.63|10.24|9.55|9.98|9.52|8.65|8.2|7.63|7.66|7.69|7.64|7.57|7.5|7.59|7.54|7.43|7.56|7.54|7.48|7.48|7.25|7.28|7.38|7.36|7.33|7.37|||||||7.5|7.48|7.45|7.35|7.39|7.25|7.23|7.21|7.28|7.34|7.24|7.28|7.36|7.43|7.18|7.19|7.19|7.18|7.22|7.26|7.27|7.4|7.47|8.02|7.37|7.41|7.42|7.48|7.55|7.75|7.75|7.78|7.6|7.61|7.88|7.95|8.03|8.12|8.18|8.44|7.88|7.27|7.27|7.45|7.25|6.93|6.93|6.95|6.75|6.75|6.78|6.76|6.75|6.73|6.74|6.73|6.72|6.71|6.65|6.64|6.62|6.6|6.61|6.62|6.55|6.5|6.51|6.48|6.56|||6.68|6.7|6.74|6.75|6.76|6.72|6.68|6.69|6.71|6.72|6.7|6.76|6.83|6.83|6.89|6.98|6.83|6.81|6.75|6.73|6.82|6.92|6.92|6.98|7.09|7.09|7.23|7.12|7.14|7.16|7.23|7.45|7.24|7.21|7.08||||7.05|6.88|6.86|6.88|6.92|7.16|7.2|7.22|7.3|7.27|7.18|7.18|7.21|7.26|7.29|7.21|7.15||7.18|7.19|7.03|7.03|7.04|7.07|7.06|7.11|7.1|7.12|7.06|6.89|6.87|6.84|6.87|6.8|6.85|6.87|6.89|6.89|7.02|7.06|7.07|7.06|7.04|6.99|6.97|7.06|7.02|7.08|6.91|6.89|6.78|6.94|6.87|6.88|6.88|6.9|6.92|6.89|6.9|6.94|7|7.22|7.11|7.02|7.06||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.79|2.8|2.82|2.95|3.08|3.04|2.87|2.9|2.92||2.9|2.86|2.79|2.82|2.84|2.88|2.89|2.93|2.94|2.98|3.01|3.04|3.06|3.07|3.08|3.06|3.02|3.02|3.05|3.1|3.09|3.06|3.08|3.15|3.14|3.17|3.17|3.19|3.25|3.25|3.23|3.25|3.31|3.28|3.24|3.29|3.36|3.46|3.27|3.2|3.14|3.16|3.19|3.28|3.42|3.2|3.18|3.18|3.03|3.07|3.15|3.26|3.25|3.37|3.48|3.44|3.32|3.05|3.03|3.08|||||||2.98|3|3.04|3.21|3.17|3.12|3.15|3.1|3.15|3.16|3.16|3.23|3.27|3.32|3.23|3.33|3.36|3.4|3.36|3.45|3.47|3.57|3.48|3.55|3.59|3.66|3.65|3.64|3.57|3.63|3.64|3.7|3.63|3.66|3.81|3.74|3.83|3.86|3.87|3.82|3.62|3.57|3.57|3.62|3.61|3.66|3.76|3.84|3.77|3.73|3.77|3.67|3.72|3.8|3.87|3.64|3.51|3.53|3.43|3.48|3.28|3.16|2.92|2.91|2.84|2.82|2.85|2.87|2.92|||3.09|3.11|3.14|3.27|3.5|3.22||2.93|2.88|2.92|2.91|2.91|2.9|2.9|2.94|2.93|2.95|2.86|2.83|2.75|2.72|2.74|2.75|2.66|2.65|2.66|2.65|2.7|2.73|2.73|2.7|2.74|2.77|2.75|2.88||||2.86|2.8|2.78|2.8|2.82|2.92|2.9|2.94|2.92|2.79|2.72|2.73|2.71|2.63|2.67|2.68|2.56||2.59|2.57|2.53|2.58|2.56|2.54|2.59|2.52|2.53|2.52|2.47|2.46|2.49|2.47|2.48|2.51|2.56|2.57|2.62|2.56|2.63|2.58|2.57|2.59|2.54|2.45|2.46|2.41|2.42|2.41|2.43|2.46|2.48|2.51|2.51|2.51|2.52|2.53|2.53|2.53|2.54|2.55|2.56|2.57|2.57|2.58|2.65||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.02|15.83|15.98|15.92|16.06|16.87|16.13|16.09|16.02||15.83|15.68|15.28|15.15|15.15|15.53|15.5|15.53|15.28|15.5|15.49|15.55|15.55|15.44|15.38|15.84|16.06|16.26|15.8|15.88|15.57|16.15|16.35|16.25|16.18|16.18|16.16|16.24|16.33|16.27|16.19|16.2|16.13|16.09|16.13|15.95|15.96|15.93|15.95|15.97|15.78|15.77|15.81|15.65|15.57|15.55|15.33|15.35|15.05|14.88|15.15|15.2|15.11|15.33|15.48|15.71|15.81|15.64|15.79|16.07|||||||16|15.92|15.88|16.11|15.94|15.89|15.77|16.1|16.11|15.98|16.16|16.32|16.52|16.66|16.66|16.84|16.88|17.25|16.72|16.45|16.34|16.55|16.06|15.99|15.66|15.74|15.85|15.99|16.13|16.41|16|15.92|15.97|15.99|16.29|16.33|16.29|16.46|16.53|16.6|16.66|16.9|16.79|17.08|17.38|17.15|17.17|17.09|17.02|17.11|17.47|17.53|17.95|18.36|19.58|20.15|19.82|18.79|21.1|22.17|20.15|18.32|16.69|15.36|15.27|15.03|14.33|14.24|14.38|||14.61|14.8|14.98|15.05|15.08|15.38|15.4|15.09|15.11|14.93|14.84|14.93|14.89|14.72|14.6|14.69|14.69|14.58|14.57|14.59|14.64|14.69|14.57|14.58|14.54|14.49|14.71|14.31|14.3|14.4|14.31|14.35|14.32|14.33|14.3||||14.02|13.81|13.78|13.66|13.74|13.78|14.02|14.19|14.34|14.1|14.12|14.09|14.11|13.99|14.08|14.15|14.07||14.29|14.34|14.23|14.26|14.45|14.56|14.64|14.62|14.62|14.64|14.5|14.28|14.37|14.44|14.63|14.61|14.65|14.76|14.84|14.66|14.92|15.04|14.96|15.19|15.12|15.16|15.29|15.37|15.4|15.39|15.34|15.42|15.3|15.51|15.47|15.48|15.42|15.42|15.34|15.34|15.29|15.23|15.21|15.38|15.37|14.86|14.89||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|97.95|96.44|96.32|93.31|95.33|98.23|101.9|104.2|105.4||105.6|104.57|99.3|97.52|98.36|97.8|98.4|99.84|99.55|100.93|104.34|103|104.83|107.63|106.04|106.95|105.88|105.9|107.8|111.28|113.98|114.6|113.74|113.98|115.2|115.49|115.09|116.3|117.31|116.78|117.4|118.3|121.6|123.98|126.13|127|126.88|127.69|128.41|130.11|129.2|128.19|130.99|130.16|130.94|128.04|116.6|118.5|115.25|115.66|117.68|118.84|119.82|117.64|118.49|119.84|122.18|122.15|122.52|124.66|||||||133|133.22|134|134.28|129.96|129.65|127.6|130.33|131.91|136.5|139|140.5|139.4|138.91|132.5|133.33|134.59|135.14|136.31|135.16|132.4|132.61|129.4|138.49|137.44|138.1|136.22|137.08|138|140.19|141.26|143.57|147.99|148.76|148.89|149.6|149.99|149.49|149.55|150.66|148.2|151.36|157.29|161.33|156.55|155|154.16|152.32|149.74|149.3|148.5|150.3|151|154.01|153|152.26|149.86|149.51|151.25|152.2|150.98|145.86|145.75|146.91|157.49|161.89|163|159.44|158.8|||160.51|162|162.88|161.99|161.96|159.68|160.6|157.15|153.9|152.9|153.3|153|156.76|157.98|158.85|157.8|158|160.49|162.5|166.23|166.69|168.47|169.28|166|161.6|157.52|158|159.92|163.39|163.5|163.25|164.1|167.16|170|171.3||||173.6|171.98|173.9|166.58|153.46|154.18|153.5|154.66|156.38|153.06|151.26|150.85|154.96|159.99|158.5|159.45|159||161.89|164.94|165.4|163.85|161.3|160.5|161.4|161.62|160.19|162.2|162.38|159.6|164.9|167.35|167.8|168.49|169.77|160.1|162|162.87|165.04|165.3|163.36|164.37|164.8|165.6|165.35|163.58|166.39|170.2|173.14|175.89|176.54|172.88|169.76|169.88|166.88|160.47|158.48|158.87|164.84|164.99|168.46|168.49|163.5|164|168.8||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|5.91|5.79|5.65|5.72|5.79|5.92|6.02|6.16|6.1||6.19|6.07|5.9|6.02|6.27|6.55|6.96|7.7|7.89|8.06|7.97|8.14|8.52|8.24|8.33|8.75|8.26|8.32|8.17|8.2|8.19|8.23|8.25|8.28|8.43|8.44|8.34|8.45|8.43|8.48|8.15|8.3|8.3|8.28|7.94|7.96|8.11|8.1|8.15|8.12|8.17|8.06|8.12|8.09|8.07|7.95|8.02|8.17|8.08|8.23|7.99|8.05|8.25|8.25|8.29|8.44|8.42|8.3|8.25|8.12|||||||8.19|8.2|8.15|8.22|8.19|8.21|8.31|8.41|8.39|8.79|8.48|8.68|8.73|8.59|8.62|8.84|8.78|8.87|8.88|8.8|8.8|9.03|9.02|9.43|9.34|8.87|8.79|8.82|8.89|9.06|9.05|9.1|9.26|9.25|9.49|9.57|9.69|9.77|9.86|9.77|9.87|9.9|9.96|10.09|9.49|9.7|9.48|9.38|9.56|9.56|9.6|9.74|9.51|9.43|9.37|9.41|9.59|9.45|9.62|9.45|9.65|9.4|9.58|9.42|9.23|9.08|8.95|9.07|9.02|||9.25|9.3|9.62|9.38|9.18|9.38|9.51|9.39|9.43|9.58|9.24|9.47|9.57|9.89|9.47|9.39|9.59|9.75|9.69|9.9|9.81|9.9|9.68|9.64|9.61|9.61|9.62|9.5|9.66|9.77|9.78|9.83|9.8|9.9|9.99||||9.99|10.05|10.2|10.04|10.68|11.99|12.15|12.18|12.22|12.23|12.14|12.14|12.24|12.28|12.38|12.42|12.99||13.22|12.9|12.99|12.28|12.3|12.44|12.55|12.21|12.16|12.27|12.16|12.25|12.33|12.54|12.95|12.83|12.44|12.43|12.74|12.72|12.93|12.99|13.11|13.2|13.15|13.15|13.2|13.38|13.53|13.58|13.49|13.28|13.28|13.5|13.58|13.83|14|13.87|13.55|13.73|14.2|14.05|14.12|14.14|14.25|13.77|14.08||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|43.81|44.23|43.33|44.55|45.11|45.63|48.01|49.2|50.36||49.5|49|47.9|48.5|50.39|50.68|50.3|51.05|51.5|51.65|53.66|54.65|55.35|56.65|57.1|56.06|55.47|54.98|56.56|57.82|57.45|57.37|56.1|56.21|55.9|56.18|57.28|57.9|57.75|58.5|59.85|60.48|60.9|60.61|58.48|57.46|57.12|56.1|55.6|56.77|54.2|54.37|57.17|58.2|58|59.8|61|60.62|60.5|60.56|63.99|63.6|60.59|61.34|59.2|60.07|64.8|62.04|61.07|62.14|||||||63.8|66|65|62.57|63.09|61.05|61.53|62.2|62.6|59.65|60.35|61.51|63.08|63.61|60.49|61.43|60.97|60.87|64.01|65.26|66.64|66.89|66.56|66.77|63.14|64.66|64.78|65.59|66.02|69.32|67.45|70|71.39|72|74.86|72.2|73.81|74|75.87|68.97|62.7|57.96|63.27|68.16|63.94|59.85|57.2|58.19|57.99|55.55|58.66|54.91|54.38|54.68|54.27|53.64|55.23|56.2|56.15|56.52|55.46|58.91|60.56|57.89|55.98|55.45|54.93|55.76|58.3|||60.97|62.18|59.04|55.3|56.65|56.65|56.76|57.78|57.09|56.86|56.8|55.59|55.58|54.76|54.68|50.5|50|49.88|48.5|48.93|49.5|50.14|51.52|51.58|52.56|53.2|54.34|55.94|56.46|56.65|55.56|57.35|55.09|54.4|53.25||||53.9|52.65|53.98|54.52|52.65|55.17|55.43|54.85|52.99|55.3|56.6|58.31|57.77|54.5|56.89|57.23|58.19||61.78|57.75|52.66|50.6|51.31|52.52|52.26|51.19|51.31|49.05|49.9|50.79|50.65|50.75|53.2|54.68|54.95|54.28|54|51.88|52.77|53.33|50.46|51.12|50.16|49.98|49.07|50.6|49.19|49.6|49.35|49|49.51|51.5|50.68|50|50.37|51.26|51.8|50.62|51.33|52.25|52.66|54.63|52.3|53.6|54.5||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.47|5.38|5.41|5.48|5.37|5.43|5.37|5.37|5.36||5.27|5.24|5.16|5.15|5.27|5.36|5.34|5.38|5.45|5.55|5.6|5.54|5.58|5.42|5.22|5.42|5.44|5.42|5.42|5.41|5.38|5.33|5.4|5.38|5.39|5.43|5.41|5.4|5.45|5.35|5.32|5.36|5.37|5.35|5.33|5.29|5.31|5.28|5.28|5.27|5.29|5.29|5.3|5.31|5.29|5.39|5.42|5.37|5.07|5.03|5.1|5.14|5.14|5.15|5.18|5.17|5.22|5.15|5.18|5.25|||||||5.27|5.18|5.19|5.25|5.3|5.37|5.36|5.27|5.24|5.36|5.61|5.73|5.27|5.27|5.27|5.37|5.34|5.55|5.56|5.33|5.37|5.39|5.48|5.53|5.39|5.34|5.43|5.53|5.58|5.62|5.56|5.58|5.53|5.53|5.6|5.65|5.68|5.73|5.81|5.94|5.99|6|6.03|5.91|5.87|5.8|5.87|5.36|5.16|5.11|5.11|5.1|5.09|4.98|4.99|4.99|5.01|4.99|4.98|4.95|4.96|4.98|4.99|5.01|4.93|4.91|4.9|4.91|4.84|||4.99|5.04|5.12|5.13|5.09|5.07|5.11|5.14|5.19|5.18|5.17|5.25|5.24|5.23|5.24|5.15|5.15|5.22|5.22|5.21|5.22|5.26|5.26|5.33|5.37|5.39|5.4|5.42|5.45|5.46|5.44|5.49|5.4|5.35|5.35||||5.27|5.26|5.22|5.34|5.36|5.44|5.47|5.49|5.55|5.54|5.58|5.53|5.49|5.45|5.46|5.5|5.47||5.46|5.46|5.45|5.44|5.53|5.6|5.69|5.74|5.74|5.79|5.75|5.79|5.87|5.82|5.83|5.69|5.74|5.82|5.84|5.86|5.92|5.93|5.92|5.89|5.9|5.79|5.81|5.84|5.87|5.86|5.92|5.89|5.87|5.92|5.87|5.82|5.8|5.72|5.7|5.74|5.72|5.7|5.72|5.76|5.7|5.63|5.62||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.38|4.35|4.4|4.29|4.14|4.18|4.13|4.13|4.1||4.06|4.07|4.05|4.11|4.14|4.26|4.25|4.33|4.44|4.31|4.32|4.37|4.37|4.35|4.24|4.29|4.32|4.34|4.33|4.32|4.35|4.29|4.24|4.24|4.22|4.27|4.24|4.15|4.1|4.15|4|3.95|3.95|3.93|3.92|3.88|3.92|3.97|3.94|3.93|3.91|3.92|3.91|3.88|3.88|3.86|3.87|3.89|3.84|3.81|3.8|3.84|3.87|3.91|3.92|3.94|3.95|3.97|4.01|4.04|||||||4.04|4.05|4.03|4.06|4.02|4.03|4.05|4.1|4.07|4.02|4.08|4.28|4.02|4.02|3.99|4.03|4.05|4.11|4.14|4.03|3.99|4.12|4.08|4.18|4.11|4.09|4.12|4.12|4.15|4.25|4.21|4.19|4.21|4.15|4.17|4.21|4.27|4.27|4.29|4.43|4.41|4.45|4.38|4.4|4.24|4.19|4.22|4.2|4.19|4.19|4.21|4.1|4.03|3.96|3.96|3.95|3.95|3.94|4.01|3.96|3.95|3.96|3.96|3.96|3.94|3.91|3.91|3.91|3.9|||3.91|3.9|3.95|4.01|4.05|4.05|4|3.98|4.01|4|4.01|3.99|4|3.97|3.94|3.91|3.91|3.94|3.95|3.94|4|4.05|4.06|4.03|4.05|4.04|4.07|4.08|4.08|4.07|4.03|4.05|4.05|4.04|4.04||||3.96|3.92|3.89|3.91|3.94|3.99|4.03|4.06|4.1|4.09|4.15|4.14|4.12|4.09|4.14|4.17|4.22||4.3|4.35|4.43|4.27|4.28|4.1|4.09|4.1|4.12|4.17|4.13|4.09|4.12|4.11|4.12|4.14|4.18|4.25|4.3|4.3|4.4|4.4|4.35|4.29|4.27|4.25|4.23|4.25|4.29|4.27|4.31|4.28|4.25|4.39|4.39|4.42|4.41|4.38|4.33|4.37|4.39|4.4|4.44|4.42|4.33|4.29|4.34||
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.3|3.29|3.29|3.3|3.26|3.29|3.27|3.24|3.21||3.14|3.18|3.19|3.21|3.23|3.26|3.23|3.29|3.25|3.25|3.28|3.29|3.29|3.28|3.25|3.27|3.28|3.28|3.29|3.29|3.26|3.23|3.21|3.21|3.2|3.21|3.19|3.2|3.2|3.18|3.19|3.21|3.23|3.23|3.24|3.22|3.21|3.22|3.23|3.22|3.26|3.28|3.26|3.25|3.33|3.35|3.29|3.25|3.23|3.22|3.24|3.27|3.32|3.32|3.31|3.29|3.32|3.32|3.33|3.34|||||||3.34|3.36|3.36|3.34|3.34|3.35|3.38|3.41|3.32|3.36|3.33|3.52|3.25|3.22|3.19|3.21|3.19|3.23|3.28|3.2|3.17|3.17|3.23|3.32|3.26|3.25|3.28|3.27|3.29|3.29|3.25|3.27|3.26|3.2|3.19|3.2|3.21|3.25|3.22|3.33|3.35|3.36|3.37|3.36|3.32|3.42|3.39|3.36|3.35|3.3|3.3|3.3|3.26|3.19|3.19|3.18|3.17|3.18|3.18|3.15|3.14|3.12|3.15|3.16|3.14|3.15|3.16|3.13|3.06|||3.07|3.07|3.09|3.12|3.12|3.13|3.13|3.14|3.16|3.17|3.15|3.13|3.13|3.12|3.13|3.12|3.13|3.16|3.12|3.11|3.14|3.21|3.26|3.28|3.31|3.33|3.38|3.39|3.39|3.34|3.4|3.48|3.46|3.47|3.4||||3.18|3.07|3.05|3.03|3.05|3.05|3.04|3.05|3.02|3.02|2.95|2.96|2.94|2.9|2.92|2.94|2.96||2.96|2.94|2.92|2.9|2.91|2.94|2.96|2.99|2.98|2.99|3.01|3.05|3.05|3.05|3.04|3.01|3|3.01|3.02|3.02|3.04|3.04|3.02|3.02|2.97|2.94|2.94|2.93|2.94|2.93|2.92|2.9|2.89|2.93|2.92|2.92|2.92|2.92|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.91|2.93||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|23.7|24.05|25.27|26.5|27.8|30|28.9|27.67|28.87||24.17|23.28|23.2|23.51|23.85|24.18|24.04|24.28|24.29|24.49|24.89|25.02|25.36|25.43|25.27|25.44|25.35|24.94|25.9|26.38|26.37|26.37|26.62|26.85|26.29|27.38|27.58|27.53|28.05|27.6|30|30.88|30|29.9|26.1|23.28|24.12|24|25.35|22.18|21.4|21.13|21.43|21.51|21.52|21.69|21.47|21.63|20.84|21.13|21.97|22.28|22.03|22.16|22.18|22.28|22.3|22.29|22.19|22.5|||||||22.2|21.66|21.58|21.78|21.55|20.93|21.32|21.93|21.98|22.05|22.42|22.67|23.07|22.89|23.05|22.49|22.59|21.45|21.6|21.55|21.28|21.41|20.83|19.82|19.6|19.7|19.8|19.98|20.36|20.8|20.28|19.82|20.14|20.13|20.48|20.5|20.77|21.1|21.46|21.65|21.4|21.8|21.5|21.54|21.2|21.6|21.9|21.75|21.43|21.57|22.57|23.9|24.2|24.25|24.05|23.89|24.22|24.36|24.78|24.46|24.52|24.64|24.84|24.78|24.5|23.99|23.88|23.85|24.18|||24.73|24.9|24.66|24.03|24.29|24.3|24.25|24.36|24.24|24.18|24.16|24.5|24.89|24.88|24.68|24.84|24.99|24.27|23.97|23.69|23.85|23.6|23.65|23.75|23.33|22.76|23.09|23.3|23.63|23.86|23.61|23.86|26.01|26.58|26.6||||27.02|26.5|28.94|30.45|30.58|33.26|32.76|32.5|29.91|30.38|30.4|26.66|26.8|28.3|28.05|26.78|27.32||26.36|26.29|24.77|25.51|25.3|26.2|26.07|25.47|24.89|25.1|25.13|24.77|24.55|23.44|23.47|23.32|23.43|23.69|24|22.79|23.15|23.19|23.28|23.34|23.17|23.09|23.09|23.21|23.29|23.29|23.6|23.61|24.5|25.4|24.5|23.48|23.73|23.5|23.28|23.09|22.98|23.07|23.3|22.93|22.21|21.9|21.88||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.55|8.47|8.52|8.56|8.66|8.84|8.71|8.67|8.69||8.29|8.39|8.39|8.41|8.36|8.44|8.37|8.42|8.43|8.5|8.62|8.62|8.64|8.65|8.64|8.62|8.56|8.56|8.73|8.75|8.66|8.67|8.51|8.46|8.5|8.56|8.52|8.57|8.58|8.74|8.86|8.79|8.77|8.81|8.74|8.59|8.58|8.57|8.63|8.8|8.83|8.76|8.76|8.57|8.7|8.76|8.55|8.63|8.33|8.34|8.41|8.39|8.56|8.61|8.58|8.57|8.6|8.61|8.62|8.56|||||||8.61|8.69|8.61|8.56|8.61|8.6|8.56|8.53|8.44|8.45|8.42|8.43|8.37|8.35|8.35|8.29|8.29|8.27|8.25|8.24|8.26|8.21|8.2|8.4|8.11|8.01|8.09|8.12|8.18|8.25|8.26|8.25|8.32|8.27|8.35|8.33|8.32|8.42|8.45|8.5|8.57|8.47|8.44|8.35|8.29|8.31|8.25|8.31|8.22|8.26|8.32|8.36|8.61|8.39|8.55|8.68|8.44|8.57|8.75|8.56|8.61|8.71|8.75|11.8|11.67|11.93|11.98|11.84|11.7|||11.78|11.45|11.5|11.54|11.52|11.58|11.75|12.05|12.15|11.89|11.86|12.34|12.43|12.57|12.65|12.97|13.05|13.16|12.55|12.48|12.58|12.87|12.79|12.4|12.64|12.67|12.71|13.08|13.03|12.76|12.82|12.93|12.7|12.21|12.44||||12.06|12.18|12.26|12.58|12.72|13|13.05|13.2|13.31|13.32|13.09|12.79|12.74|12.68|12.79|12.39|12.26||12.21|12.38|12.48|12.53|12.68|12.73|13.24|13.33|13.34|13.48|13.54|13.85|13.86|13.48|13.47|13.38|12.97|12.95|13.1|13.17|13.48|13.5|13.45|13.5|13.3|13.16|12.78|12.63|12.7|12.88|12.72|12.66|12.77|12.77|12.59|12.66|12.55|12.5|12.4|12.4|12.38|12.44|12.52|12.66|12.83|12.65|12.36||
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.83|6.79|6.77|6.97|6.93|7.23|7.42|7.19|7.48||7.49|7.26|7.15|7.8|7.67|7.69|7.59|7.6|7.71|7.58|7.4|7.39|7.49|7.71|7.7|7.55|7.52|7.47|7.76|7.9|7.88|8.02|8.44|8.83|9.33|8.77|8.89|8.6|8.74|8.27|8.41|8.7|8.94|8.42|8.38|8.48|8.81|9.54|8.99|8.92|9.19|9.6|9.22|9.48|8.97|9|8.43|7.83|7.49|7.18|6.79|7.06|7.28|7.52|7.76|7.84|7.89|8.27|7.65|7.21|||||||6.59|6.48|6.55|6.76|6.51|6.65|6.78|7.69|7.87|7.15|6.64|6.8|6.79|6.6|6.25|6.35|6.66|6.79|6.85|6.35|6.37|6.14|5.85|5.75|5.62|5.73|5.81|5.87|5.83|5.89|5.87|5.81|5.87|5.86|5.93|5.95|6|6.09|6.13|6.13|6.15|6.29|6.18|6.04|5.99|6.02|6.03|6.02|5.96|5.99|6.09|6.14|6.17|6.08|6.13|6.05|6.11|6.12|6.08|6.18|6.14|6.14|6.12|6.12|6.11|6.1|6.05|6.06|6.08|||6.17|6.17|6.22|6.23|6.4|6.4|6.48|6.59|6.09|6.25|6.36|6.62|6.62|6.1|6.12|6.06|6|5.94|5.91|5.95|5.95|6|6.08|6.1|6.1|5.89|5.78|5.75|5.81|5.85|5.77|5.87|5.89|5.95|6.02||||6.02|6.06|6.22|6.49|6.72|7.15|7.25|7.54|7.8|7.91|7.28|7.6|7.63|7.58|7.16|6.95|6.45||6.35|6.35|6.3|6.36|6.36|6.37|6.42|6.36|6.23|6.22|6.06|6.07|6.09|6.02|6.03|6.04|6.09|6.2|6.27|6.08|6.15|6.18|6.2|6.24|6.16|6.1|6.13|6.16|6.19|6.17|6.23|6.19|6.24|6.42|6.44|6.34|6.31|6.34|6.3|6.29|6.27|6.3|6.3|6.26|6.24|6.14|6.24||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|7.04|6.99|6.99|7.03|6.99|7.09|7.02|6.98|6.99||6.73|6.69|6.64|6.8|6.85|7.11|7.01|6.99|7.02|7.1|7|7.04|6.95|6.91|6.87|7.07|7.19|7.08|7.07|7.14|6.9|6.77|6.84|6.8|6.81|6.92|6.96|6.97|6.93|6.74|6.75|6.78|6.67|6.68|6.72|6.67|7.03|7.31|6.92|6.6|6.73|6.56|6.5|6.71|6.7|6.16|6.1|6.08|5.93|5.74|5.84|6.02|6.12|6.35|5.81|5.89|5.9|5.88|5.95|6.12|||||||6.12|6.04|6.01|6.16|6.07|6.06|6.12|6.12|6.1|5.94|5.9|5.96|6.09|6.12|6.09|6.14|6.16|6.18|6.15|6.06|6.09|6.07|5.94|5.89|5.8|5.8|5.83|6.02|6.08|6.04|5.96|5.96|5.97|5.99|6.01|5.95|5.93|5.96|5.99|6.03|6.09|6.09|6.06|6.08|6.05|6.04|5.98|5.98|5.94|5.97|5.99|6.07|6.27|6.18|6.16|6.14|6.12|6.14|5.91|5.75|5.69|5.73|5.71|5.69|5.63|5.47|5.43|5.35|5.22|||5.29|5.32|5.41|5.48|5.45|5.49|5.53|5.49|5.54|5.55|5.5|5.57|5.57|5.43|5.4|5.44|5.47|5.59|5.62|5.63|5.59|5.66|5.65|5.69|5.72|5.72|5.73|5.73|5.75|5.67|5.6|5.59|5.7|5.68|5.67||||5.54|5.44|5.36|5.34|5.32|5.44|5.45|5.51|5.6|5.73|5.75|5.67|5.6|5.61|5.76|5.78|5.78||5.83|5.92|5.9|5.98|6.05|6.1|6.18|6.19|6.18|6.2|6.11|6.04|6.13|6.14|6.17|6.16|6.16|6.24|6.29|6.21|6.31|6.39|6.5|6.56|6.41|6.42|6.29|6.2|6.22|6.19|6.21|6.19|6.27|6.29|6.32|6.26|6.26|6.17|6.12|6.1|6.05|6|6|6.01|6|5.9|5.91||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.99|6.64|6.59|6.7|6.65|7.03|6.66|6.65|6.65||6.43|6.32|6.35|6.29|6.37|6.49|6.53|6.56|6.5|6.62|6.69|6.69|6.53|6.38|6.38|6.46|6.45|6.46|6.47|6.47|6.48|6.5|6.51|6.46|6.44|6.55|6.46|6.43|6.49|6.38|6.27|6.24|6.24|6.26|6.25|6.22|6.19|6.24|6.23|6.22|6.2|6.17|6.15|6.14|6.15|6.15|6.09|6.07|5.9|5.86|5.9|5.93|6.01|6.05|6.05|6.11|6.13|6.15|6.18|6.22|||||||6.24|6.17|6.18|6.19|6.17|6.19|6.26|6.26|6.21|6.44|6.6|6.91|6.31|6.3|6.25|6.3|6.36|6.37|6.4|6.33|6.46|6.61|6.8|6.86|7.15|6.83|6.93|6.69|6.68|6.52|6.36|6.36|6.39|6.39|6.45|6.43|6.41|6.48|6.44|6.5|6.5|6.55|6.56|6.51|6.42|6.45|6.45|6.37|6.33|6.35|6.39|6.44|6.4|6.33|6.29|6.29|6.25|6.25|6.26|6.26|6.26|6.27|6.21|6.2|6.21|6.19|6.15|6.11|6.02|||6.13|6.17|6.2|6.18|6.14|6.17|6.16|6.22|6.23|6.24|6.22|6.27|6.27|6.23|6.29|6.41|6.47|6.51|6.48|6.24|6.17|6.21|6.23|6.27|6.3|6.28|6.27|6.25|6.28|6.28|6.26|6.28|6.15|6.04|6.02||||5.9|5.85|5.81|5.85|5.9|5.93|5.97|5.93|5.96|5.95|5.94|5.94|5.89|5.88|5.9|5.92|5.89||5.93|5.95|5.91|5.98|6.04|6.08|6.14|6.16|6.12|6.15|6.08|6.07|6.08|6.09|6.12|6.11|6.19|6.28|6.3|6.21|6.29|6.3|6.27|6.27|6.26|6.21|6.21|6.19|6.23|6.2|6.2|6.15|6.19|6.24|6.23|6.25|6.25|6.23|6.19|6.22|6.19|6.18|6.13|6.15|6.15|6.1|6.09||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|54.23|54.7|55.89|57.03|57.51|58.5|58.55|58.99|59.28||59.55|59.6|59.6|59.4|59.85|59.85|59.04|59.82|60.17|60.4|60.63|61.06|60.81|60.49|59.96|59.96|58.94|58.65|58.67|57.62|56.35|55.65|55.58|55.6|55.5|55.88|55.95|56.1|56.3|56.57|53.88|52.94|53.11|52.87|53.06|53.44|53.58|53.86|53.87|53.93|53.88|54.2|54.45|54.24|54.77|54.13|53.35|53.3|52.78|52.67|53.19|53.6|53.52|52.92|53.3|53.51|54.37|51.98|52.88|51.97|||||||52.25|52.47|52.15|51.92|51.76|52.17|52.3|52.35|52.38|51.93|52.25|52.89|51.57|51.27|51.29|51.2|51.48|51.37|52.3|52.46|52.38|52.55|52.66|52.51|50.31|50.04|50.51|50.86|51.32|51.47|51.88|52.04|51.88|51.95|53|53.38|52.44|52.17|52.08|52.3|52|52.66|52.98|52.14|52|52.08|52.07|52.6|52.12|51.97|52.48|52.18|53.49|53.59|52.08|50.68|49.49|49.5|49.68|49.81|50.81|49.81|49.88|50.28|50.42|50.79|51.7|51.89|52.06|||50.77|52.56|53.13|53.3|53.26|53.35|53.26|54.29|54.31|55|54.23|56.4|57.44|57.35|57|55.67|55.75|56.38|56.13|57.5|57.16|57|56.93|56.29|55.8|55.99|55.51|55.99|56.26|57.2|54.5|54.5|54.2|53.39|53.68||||54.17|54.26|54.48|54.1|54.16|54.97|56.96|56.55|56.49|56.78|57.7|57.04|57.47|57.75|58.2|58.58|59.81||61|61.44|60.5|60.4|60.5|60.9|60.1|59.99|56.45|56.31|56.45|57.53|57.52|57.22|58.32|58.68|59.17|59.38|59.99|59.96|60.09|60.5|59.2|59.49|59.67|59.01|59.06|56.17|56.8|54.98|52.66|51.68|50.72|51.65|51.99|51.83|51.92|52.78|52.78|51.42|51.5|52.22|52.88|53.4|52.54|52.25|53.98||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.75|12.35|12.22|12.33|12.32|12.75|12.68|12.84|13.09||12.85|12.69|12.42|12.7|12.95|13.11|12.57|12.39|12.3|12.38|12.64|12.83|13.58|13.65|14.22|14.28|13.7|13.88|13.96|14.05|13.86|13.98|14.34|14.3|14.24|14.39|14.46|14.67|14.85|14.74|15.08|15.09|14.98|14.57|14.53|14.89|15.41|15.87|15.73|15.24|14.99|15.16|15|15.08|14.83|14.73|14.42|14.24|13.92|13.98|14.22|14.29|14.55|14.61|14.93|15.04|15.18|15.24|15.5|15.66|||||||15.38|15.14|15.31|14.9|14.88|15.11|15.4|15.35|15.33|15.35|15.51|15.84|15.82|15.76|15.78|16.13|16.39|16.49|16.39|15.48|15.65|15.97|16.06|16.4|16.08|16.27|16.5|16.5|16.59|17.03|16.88|17.1|17.59|17.11|17.15|17.29|17.45|17.57|17.8|17.94|18.01|17.98|17.9|17.93|18.02|18.4|18.6|18.68|18.2|18.4|18.24|18.5|19.22|19.52||19.12|18.99|19.18|19.07|19.09|18.68|18.74|18.16|18.11|18.06|17.9|18|18.06|18.15|||18.18|18.33|17.65|17.47|17.2|17.29|17.27|16.9|16.88|16.81|16.77|16.96|17.35|17.1|16.81|16.81|16.45|16.86|16.76|16.93|17.05|17.27|17.32|17.16|16.97|16.99|16.48|16.14|16.85|16.17|15.8|16.33|16.3|16.59|16.73||||16.65|16.73|16.64|16.92|17.33|17.75|17.84|17.98|18.38|18.02|17.9|17.44|17.53|18|18.38|18.4|18.48||18.2|18.28|17.59|16.94|16.95|16.63|16.69|16.72|16.72|17.37|17.28|16.96|18.01|18.48|18.24|18.45|18.42|19.13|18.73|18.52|18.72|18.4|18.29|18.98|19.05|19.21|19.03|19.37|19.28|18.88|18.5|18.52|18.14|18.41|18.66|19.17|19.44|19.21|19.72|19.58|19.18|18.66|18.64|18.84|18.35|18.15|18.26||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|11.19|10.93|11|10.42|10.38|10.69|10.68|10.64|10.65||10.26|10.22|10.07|10.45|10.12|10.31|10.24|10.36|10.32|10.48|10.43|10.49|10.51|10.39|10.29|10.43|10.36|10.48|10.6|10.7|10.66|10.57|10.62|10.59|10.52|10.65|10.55|10.65|10.86|10.87|10.87|11|11.18|11.06|10.93|11.34|11.22|11.9|11.84|10.98|10.43|9.86|9.92|9.98|9.97|9.96|9.72|9.77|9.36|9.28|9.41|9.28|9.35|9.37|9.42|9.47|9.52|9.53|9.6|9.71|||||||9.73|9.62|9.63|9.71|9.66|9.63|9.69|9.74|9.74|9.72|9.86|9.98|9.88|9.69|9.58|9.7|9.72|9.67|9.65|9.62|9.66|9.82|9.8|9.89|9.67|10.04|10.23|10.3|10.33|10.33|10.14|10.11|10.07|9.98|10.2|10.2|10.25|10.28|10.45|10.53|10.53|10.61|10.7|10.7|10.62|10.74|10.73|10.65|10.5|10.56|10.67|10.81|10.82|10.72|10.64|10.79|11.11|11.58|11.06|11.09|10.97|11.47|10.5|10.52|10.56|10.4|10.19|10.15|10.08|||10.16|10.06|10.05|10.11|10.03|9.87|9.83|9.8|9.76|9.85|9.98|10.18|10.55|10.19|10.05|10.19|10.2|10.47|10.17|10.26|10.67|10.95|10.23|10.39|10.29|10.16|10.21|10.14|10.24|10.21|10.13|10.26|10.27|10.19|10.2||||9.94|9.69|9.48|9.63|9.56|9.73|9.84|9.97|10.07|10.08|10.2|10.04|10.05|9.85|9.9|9.92|9.95||10.19|10.22|9.9|9.85|9.96|10.08|10.09|10.17|10.18|10.22|10.08|10.06|10.1|10|10.12|10.14|10.3|10.41|10.49|10.43|10.58|10.69|10.87|10.8|10.78|10.81|10.94|11.04|11.17|11.21|11.35|11.55|11.74|11.88|11.79|11.88|11.48|11.48|11.31|12.2|11.35|10.32|9.47|9.28|9.29|9.15|9.17||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.47|11.41|11.83|12.18|12.24|12.5|12.69|13.48|12.66||11.7|11.7|12.4|13.27|13.16|13.31|12.88|12.23|12.15|11.86|11.45|11.68|11.93|11.02|10.98|11.02|11.16|11.31|11.3|11.51|11.52|11.48|11.51|11.47|11.66|11.98|12.1|11.8|12.26|11.82|11.36|11.51|11.73|11.74|11.74|12.16|13.87|14.36|13.05|11.86|10.78|9.92|9.93|10|10.29|9.42|9.67|9.71|9.46|9.47|8.84|8.7|8.69|8.74|8.83|8.91|9.12|9.2|9.02|9.27|||||||9.26|9.2|9.25|9.35|9.28|9.12|9.16|9.33|9.36|9.2|9.29|9.48|9.4|9.4|9.45|9.52|9.56|9.42|9.34|9.39|9.29|9.45|9.28|9.4|9.17|9.23|9.36|9.35|9.38|9.45|9.27|9.15|9.27|9.23|9.4|9.46|9.5|9.6|9.74|9.85|9.75|9.91|9.79|9.84|9.68|9.83|10.01|10.03|10.06|10.01|10.33|10.23|10.44|10.28|10.13|10.02|10.2|10.18|10.28|10.33|10.44|10.8|10.58|10.75|11.4|10.99|10.05|10.17|10.4|||10.55|9.68|8.88|8.79|8.63|8.34|8.28|8.29|8.19|8.21|8.32|8.47|8.48|8.54|8.55|8.6|8.68|8.93|8.56|8.38|8.35|8.4|8.44|8.51|8.57|8.62|8.34|8.37|8.31|8.34|8.37|8.38|8.31|8.39|8.36||||8.3|8.05|7.34|7.45|7.55|7.64|7.7|7.72|7.82|7.83|7.78|7.86|7.7|7.6|7.72|7.74|7.79||7.91|7.9|7.8|7.9|8.03|8.05|8|8|7.97|7.96|7.91|7.88|7.77|7.85|7.86|7.94|8|8.04|8.17|8.13|8.2|8.28|8.23|8.32|8.3|8.15|8.11|8.11|8.08|8.08|8.08|7.98|8.01|8.14|8.18|8.23|8.13|8.11|8.08|8.19|8.3|8.28|8.1|8.14|8.11|8.03|8.12||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.36|10.3|10.24|10.39|10.37|10.45|10.56|10.58|10.59||10.53|10.3|10.3|10.32|10.48|10.83|10.81|11.02|11.08|10.9|11.26|11.35|11.37|11.4|11.39|11.45|11.72|11.82|12.26|12.65|11.7|11.59|11.8|11.6|11.6|11.62|11.65|11.58|11.74|12.12|11.85|12.61|11.46|10.44|10.43|10.27|10.39|10.38|10.33|10.32|10.21|10.33|10.3|10.36|10.17|9.99|10.01|10.09|9.9|9.6|9.76|9.92|9.98|10.09|10.22|10.48|10.3|10.55|10.5|10.34|||||||10.42|10.14|10.09|10.19|10.23|10.38|10.53|10.69|10.78|11.18|11.18|11.27|10.9|11.16|11.24|12.4|13.39|14.14|12.85|13.08|12.98|11.8|10.73|10.17|10.03|10.25|10.52|10.66|10.25|10.43|10.35|10.4|10.12|10.33|10.39|10.45|10.54|10.6|10.97|11.33|11.78|11.07|11.41|11.53|11.28|12.24|11.13|10.12|9.29|9.37|9.44|9.51|9.61|9.56|9.33|9.5|9.39|9.4|9.47|9.4|9.4|9.42|9.41|9.4|9.22|9.1|8.86|8.83|8.67|||8.84|8.99|9.09|9.17|8.94|9|9.18|9.14|9.01|9.15|9.22|9.4|9.53|9.47|9.44|10.16|10.42|10.65|10.73|11.09|11.45|10.75|10.29|10.15|10.25|10.19|10.15|10.12|10.46|10.32|10.1|10.18|10.13|10.32|10.51||||10.5|10.54|10.41|10.49|10.53|10.82|10.98|11.08|11.21|11.37|11.44|11.41|11.64|11.55|11.86|11.92|11.6||11.85|12.29|12.17|12.21|12.24|12.65|12.84|13.05|13.38|13.53|13.43|13.5|13.26|13.2|13.56|13.09|13.25|13.31|13.26|13.2|13.44|13.73|13.61|13.62|13.63|13.56|13.8|13.95|14.38|14.56|14.49|14|14.2|14.45|14.63|14.54|14.49|14.7|14.79|14.67|14.86|15.1|14.62|14.75|14.66|14.21|14.4||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.38|2.36|2.34|2.36|2.36|2.4|2.42|2.45|2.42||2.4|2.38|2.34|2.34|2.36|2.39|2.39|2.39|2.4|2.43|2.47|2.49|2.51|2.44|2.44|2.47|2.43|2.46|2.47|2.48|2.46|2.45|2.47|2.48|2.5|2.54|2.55|2.61|2.6|2.53|2.5|2.51|2.51|2.49|2.48|2.47|2.5|2.51|2.52|2.49|2.47|2.46|2.45|2.48|2.48|2.46|2.43|2.46|2.4|2.4|2.43|2.44|2.49|2.51|2.51|2.51|2.52|2.52|2.53|2.54|||||||2.55|2.54|2.55|2.6|2.6|2.6|2.62|2.64|2.64|2.64|2.65|2.7|2.65|2.65|2.61|2.64|2.65|2.68|2.69|2.63|2.63|2.68|2.67|2.72|2.63|2.63|2.68|2.87|2.96|2.94|2.94|2.94|3|2.95|3.03|3.05|3.07|3.17|3.28|3.19|3.21|3.29|3.3|3.01|2.94|2.98|3.13|2.91|2.87|2.87|2.92|2.94|2.91|2.9|2.95|2.95|3.04|3.07|3.15|3.2|3.3|3.31|3.36|3.44|3.16|2.9|2.93|3.01|3.17|||3.2|3.1|3.22|2.95|3.1|2.97|2.73|2.78|2.68|2.64|2.72|2.69|2.64|2.64|2.65|2.7|2.74|2.78|2.56|2.47|2.49|2.52|2.55|2.62|2.63|2.55|2.57|2.58|2.63|2.63|2.67|2.64|2.65|2.66|2.64||||2.6|2.54|2.57|2.61|2.7|2.58|2.61|2.68|2.59|2.5|2.51|2.54|2.55|2.56|2.58|2.6|2.61||2.64|2.62|2.56|2.59|2.63|2.58|2.64|2.58|2.58|2.54|2.48|2.49|2.49|2.47|2.49|2.49|2.52|2.59|2.77|2.61|2.63|2.67|2.69|2.74|2.51|2.47|2.48|2.51|2.46|2.46|2.44|2.43|2.42|2.46|2.43|2.44|2.41|2.44|2.39|2.37|2.36|2.36|2.36|2.37|2.37|2.35|2.34||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.78|14.75|14.72|14.97|15.18|15.49|15.54|15.55|15.62||15.58|15.27|15.08|15.09|15.16|15.59|15.44|15.75|15.57|15.6|15.8|16.01|16.04|16.12|16.05|16.08|15.98|16.06|16.28|16.55|16.4|16.69|17.01|16.83|16.74|16.85|16.88|16.88|17.28|17.3|17.15|17.07|17.44|17.85|16.92|16.92|16.65|16.67|16.63|16.61|16.37|15.97|16.07|16.4|16.2|16.19|16.04|16.13|15.92|15.7|16.14|16.39|16.4|16.48|16.88|16.98|17.02|17.1|17.16|17.17|||||||16.7|18.14|19.55|19.99|19.9|20.35|20.87|19.5|20|19.39|19.99|18.6|17.18|17.23|17.52|18.24|17.53|17.67|17.15|17.3|17.28|17.48|16.64|16.35|16.21|16.53|16.36|16.51|16.42|16.65|16.64|16.47|16.92|16.79|17.02|17.06|17.16|17.58|17.63|17.26|17.19|16.96|17.05|17|17.78|18.11|18.58|18.96|18.87|19.28|20.01|20.74|22.2|21.88|24.49|24.33|22.12|20.11|18.45|18.68|18.66|19.04|18.73|19.42|19|19.27|18.56|18.58|18.45|||19.84|20.18|20.61|22.77|20.8|20.44|20.75|20.64|19.49|19.68|20.16|20.4|20.88|20.5|22.78|25.31|25.8|23.73|21.57|19.61|17.83|16.21|14.74|13.4|12.2|12.08|11.85|11.85|11.82|11.75|11.69|11.7|11.8|11.72|11.68||||11.43|11.14|11.14|11.25|11.43|12.3|12.45|12.58|12.8|13.03|13|13.09|13.15|12.83|13.05|13.3|13.31||13.16|13.29|12.77|12.92|12.59|12.69|12.75|12.74|12.65|12.45|12.27|12.31|12.2|12.37|12.41|12.24|12.4|12.5|12.46|12.2|12.39|12.38|12.37|12.34|12.25|12.12|12.09|12.18|12.14|12.09|12.11|12.08|12.27|12.75|12.79|13.05|12.94|13.2|12.98|13.55|13.56|12.68|13.2|13.24|13.37|12.92|12.92||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|18.1|17.46|17.24|17.23|17.68|18.32|18.37|18.84|19.2||18.6|18.35|18.45|18.66|18.83|18.52|17.84|18.09|18.2|17.75|17.84|17.82|17.96|17.91|17.98|18.36|18.57|18.48|19.11|19.23|18.68|18.77|18.7|18.28|18.41|18.67|18.38|18.26|19.08|18.76|18.44|18.99|18.06|18.02|17.46|17.05|17.35|17.05|17.22|17.07|17.22|17.17|17.15|17.48|17.3|15.8|15.83|16.08|15.5|15.68|16.04|16.1|16.21|16.19|16.26|16.59|16.98|16.64|16.99|17.05|||||||16.42|16.3|16.1|16.1|16|15.96|16.15|15.97|16.16|16.3|16.14|16.19|16.28|16.24|16.07|15.9|16.06|16.11|16.3|16.07|15.86|15.98|16.15|16.69|17.35|17.53|16.58|16.46|16.25|15.95|15.75|15.57|16.02|15.79|15.43|15.55|15.29|15.53|15.94|16.05|16.17|16.38|16.2|16.22|15.86|15.83|15.26|15.08|15.3|15.01|15.13|15.2|15.29|15.47|14.48|14.5|14.45|14.49|14.64|14.65|14.72|14.81|14.99|15.17|15.14|15.06|15.15|14.95|15.62|||15.78|15.79|16.04|16.18|16.26|16.74|16.49|16.18|16.29|16.36|16.65|16.21|16.15|16.2|16.3|16.48|16.65|16.78|16.75|16.44|16.49|16.43|16.66|16.68|16.83|16.7|16.97|16.73|17.01|17.29|17.4|16.86|16.66|16.66|16.24||||16.86|17.54|17.32|17.44|16.93|17.26|17.07|17.24|17.35|16.6|15.65|15.4|15.43|15.79|15.88|15.91|16.11||16.48|16.37|16.36|16.05|16.29|16.44|16.25|16.27|16.43|16.57|16.47|16.61|16.83|16.94|16.86|16.72|16.76|16.55|16.84|17.38|17.72|17.88|17.86|18.05|18.08|18.29|17.91|17.96|18|18.08|18.07|18.3|18.28|18.24|18.38|18.49|17.82|17.6|17.57|17.61|17.85|17.86|17.75|18.01|18.07|19.99|23||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|24.39|24.37|23.94|23.88|24.58|25.59|25.91|26.56|26.99||26.57|26.63|25.88|26.24|26.55|26.1|25.69|26|25.85|26.18|26.45|26.46|26.79|27.06|26.59|26.59|26.73|26.96|27.29|27.55|27.45|27.84|28.29|27.84|27.74|27.95|27.89|28.98|28.7|28.88|28.69|29.17|29.48|29.5|29.06|28.17|28.37|28.33|28.25|28.3|27.67|27.6|27.8|27.99|27.43|26.74|26.47|27.25|27.19|27.94|28.16|28.65|28.63|28.6|28.82|29.05|29.31|29.44|29.54|30.51|||||||30.58|30.45|32.12|32.64|32.65|32.78|32.83|32.74|33.95|34.07|34.75|34.85|35.15|35.1|35.46|34.75|34.86|33.87|32.76|33.39|33.98|34.43|34.04|33.69|33|32.58|33.17|34.34|34.67|35.65|35.5|34.5|34.34|34.08|35.19|35.43|34.53|35|35.34|35.29|34.55|35.49|34.73|32.73|32.38|32.82|32.14|32.16|32.28|32.15|32.38|32.61|32.68|32.47|32.98|33.05|33.5|33.87|33.53|34.52|35.55|34.87|34.74|35.1|35.16|33.66|33.47|33.49|34.12|||35.02|34.61|31.66|30.68|30.7|30.55|31.34|31.45|31.64|32.07|32.37|32.94|33.52|33.78|33.9|33.67|35.1|35.49|35.89|36.08|36.13|36.4|36.43|36.34|36.75|36.67|36.5|36.68|36.97|36.97|37.2|37.45|37.33|37.32|37.85||||38|37.77|37.99|40.87|41.09|41.76|41.49|42.58|42.85|42.79|42.27|42.3|42.79|43.04|43.37|42.42|42.19||42.6|42.76|41.9|41.8|40.84|41.41|41.44|41.95|42.05|42.98|43.77|43.68|44.49|45.08|45.46|45.68|45.39|45.46|45.95|46.37|47.9|48.11|48.1|48.44|47.1|47.63|48.1|48.6|48.15|49.29|49.9|49.25|47.65|48.63|49.11|48|46.37|47.09|44.3|43.75|43.85|44.32|43.99|44.65|44.28|43.79|44.4||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.78|10.56|10.5|10.42|10.44|10.57|10.57|10.57|10.55||10.82|10.77|10.62|10.7|10.66|11.17|11.27|10.84|10.88|10.73|11.13|11.25|11.55|11.39|10.68|11.65|11.56|11.71|11.26|10.87|10.87|10.79|10.8|10.79|10.83|10.9|10.82|10.82|10.86|10.76|10.72|10.71|10.76|10.73|10.61|10.63|10.72|10.68|10.66|10.64|10.59|10.66|10.72|10.51|10.47|10.45|10.43|10.52|9.7|9.69|9.64|9.7|9.75|9.93|9.95|10.04|10.24|10.29|10.28|10.3|||||||10.31|10.24|10.26|10.43|10.45|10.35|10.42|10.59|10.61|10.64|10.76|10.89|10.87|10.83|10.68|10.77|10.79|10.95|10.94|10.71|10.59|10.65|10.57|10.84|10.64|10.75|10.65|10.71|10.76|11.17|11|10.83|10.9|10.86|11.19|11.24|11.3|11.34|11.44|11.59|11.45|11.46|11.55|11.6|11.42|11.39|11.33|11.41|11.27|11.34|11.2|11.25|11.2|11.32|11.69|11.67|11.77|11.78|11.81|11.72|11.77|11.88|11.94|11.98|11.88|11.97|12.05|11.96|11.88|||12.25|12.42|12.64|12.7|12.65|12.71|12.74|12.69|12.4|12.72|12.32|12.36|12.4|12.4|12.43|11.49|11.57|11.56|11.99|12.36|12.69|12.89|13.18|12.93|11.83|11.94|12.1|12.1|12.05|12.07|12.06|12.5|12.63|12.71|12.72||||12.6|12.55|12.47|12.4|12.27|12.64|12.86|12.82|13|12.57|12.88|12.64|12.78|12.86|13.06|13.24|13.21||13.18|13.47|13.65|13.68|13.18|12.11|12.1|12.33|11.84|11.8|11.5|10.98|11.12|11.19|11.42|11.62|11.74|11.56|11.71|11.76|11.96|12.06|12.23|12.27|12.03|12.05|11.87|11.95|12.17|12.08|11.98|12.01|12.27|12.36|12.35|12.42|11.93|11.77|11.64|11.32|11.18|11.29|11.49|11.53|10.62|10.71|10.43||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|39.46|39.07|39|38.64|38.84|38.85|38.34|38.18|38.39||37.45|37.59|37.55|37.14|37.5|37.65|37.58|37.1|36.95|37.18|37.85|38.15|38.07|37.64|37.09|36.81|37.15|37.17|37.42|37.79|37.65|37.9|37.86|37.61|37.66|37.88|37.9|37.68|37.75|37.35|37.2|36.93|36.82|36.57|36.58|36.85|37.1|37.16|37.21|37.63|37.63|37.44|37.37|37.69|38.5|38.88|37.6|36.98|36.82|37.1|37.82|38.9|39.16|39.85|39.16|39.15|38.78|38.69|38.3|38.48|||||||37.55|38.13|38.64|38.75|38.48|38.42|38.76|38.55|38.66|38.1|38.45|38.9|38.9|38.58|38.66|38.8|38.89|38.8|38.77|38.19|38.24|38.09|37.96|39.21|38.09|38.5|38.23|38.07|38.15|38.19|37.62|36.89|37.32|37.06|37.76|37.88|37.6|37.88|38.28|38.46|37.8|37.86|38|38.2|37.45|37.6|37.25|37.2|36.66|36.38|36.5|36.37|36.56|36.18|36.66|36.8|36.7|36.17|36.18|36.01|35.95|36.21|36.22|36.41|35.93|35.38|35.45|34.73|34.78|||34.67|34.58|34.79|34.64|34.5|33.83|33.65|33.75|33.15|33.05|33.07|33.27|33.41|33.43|32.54|32.81|33.2|33.33|33.3|33.2|33.5|33.69|33.48|33.46|33.5|34.86|34.78|34.65|34.18|34.19|33.96|33.54|33.5|33.7|33.94||||34.34|34.12|33.62|33.66|33.89|34.16|34.06|34.29|34.68|34.25|33.71|33.52|33.8|34.21|34.37|34.32|34.23||34.93|34.95|34.88|34.51|34.88|34.66|34.66|34.53|34.63|34.8|34.66|34.68|34.5|34.83|35.3|35.2|35.2|35.89|36.36|36.57|36.93|37.44|37.46|37.47|37.48|37.19|37.1|37.56|37.68|37.9|38.16|37.73|37.95|38.32|38|38.23|38.33|38.77|38.9|38.9|39.1|39.33|39.6|39.55|39.4|39.54|39.36||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|56.4|56.88|56.78|57|58.4|60.55|60.86|62.35|63.58||63.78|63.12|61.18|62.38|63.11|63.38|63.97|65.2|65.91|66|68.01|68.8|68.3|68.4|67.63|64.94|64.18|64.53|65.47|66.74|66.43|66.19|67.47|67.09|66.9|66.94|67.36|68.36|69.26|69.56|69.85|70.61|72.7|69.8|69.32|69.21|70.5|70.22|70.63|71|67.8|66|66.81|66.82|66.44|63.01|63.49|64.19|65|66.6|69.75|68.99|64.58|63.84|65.03|65.88|64.52|64.49|63.4|62.9|||||||61.8|61.78|62|63|62.76|61.1|62.19|62.64|63.56|64.65|63.65|64.49|65.3|66.76|65.34|66.98|67.77|67.35|66.37|66.2|65.48|66.5|64.8|66.8|65.15|66.19|66.2|66.29|69.83|70.56|70.01|71.47|71.71|71.49|73.62|74|73.6|73.8|75.48|76.49|75.8|75.18|75.18|74.81|74.16|75.85|78.36|79.38|79.05|79.98|80.48|83|80.49|80|78.2|77.48|79.23|76.65|73.82|73.5|75.49|76.5|76|74.25|73.46|74.19|75.16|75.9|75.86|||80.05|80.99|81.88|79.07|81|81.33|80.8|77.65|80.14|82.18|82.99|85.55|88.51|88.51|89.09|87.65|82.33|85.06|82.18|82.67|82.82|82.76|84.7|86.05|78.36|77|76.6|74.99|74.24|75.34|70.95|72.49|72.68|72.19|73.9||||74.27|75.22|76.2|80.1|82.29|88.9|91.25|91.35|91.98|96.6|96.91|99.2|100.69|100.6|105.87|102.66|102.96||96.5|92.64|91.78|92.15|91.8|94.06|97.42|97.95|98|91.63|91.23|90.68|84.58|78.85|78.58|76.2|76.49|78.25|78.5|76.66|79.69|84.78|87.96|87.12|87.55|87.2|82.1|83.73|81.5|81.2|83.71|84.5|88.6|92|89.63|90.82|89.1|90.5|92|88.94|85.38|82.8|84.91|84.03|77.36|77.79|78.5||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|221.11|223.4|223|229.5|232.83|238.7|244.99|248.1|251.5||248.38|245.99|242.88|241.8|234.96|267.59|268.39|274.88|276.67|274.46|278.86|284.49|288.3|289|283.68|272.5|272.99|273.4|264.98|271.15|272.57|262.01|266.4|263.7|267|271.83|272.47|278.37|281.65|283.44|285.5|287.85|295.42|293.41|297.8|302.68|308|311|302.8|301.46|281.94|285.56|280.98|271.49|267.13|267.83|280|312.08|332|331|338.32|342.33|347|349.88|349.98|353|363.51|370.99|367.9|369.68|||||||371.42|369.69|381|376.76|376|361.61|366.88|363.25|374.38|370.98|375.5|381.43|388.8|396|390.92|403.8|404|410.69|414.52|422.98|425.8|426.8|417.8|425|412.7|418.88|394|393.67|395|404.99|415|436|443|446.1|455.44|452.05|460.2|462.5|472.08|444.68|446|438.42|436.99|435.73|409.19|413.2|418|416.55|412.65|413.99|421.98|428.88|429.88|433.35|447.5|438.08|439.35|447.9|446.99|446.85|458.99|462.99|471.88|490|510.93|519|505.43|512.31|524.49|||558.9|572|537.48|536.79|539.99|549.5|548.82|541.98|534.89|519.62|532.87|550.94|558.09|565.72|576.59|570|559.58|542.4|495|493.5|479.97|486|464.8|488|466.6|461.87|466.95|471.5|488.85|498.88|498.2|503.99|512.1|528|552.98||||531.87|533|557.62|552|565|567|523|516.98|512|536|552.81|565|573.83|571|590|588.4|560||560|524.44|476.76|439.96|442.55|454.92|450|439.99|422|414.44|407.61|418.89|385|368.43|365.65|367|365|365.87|372.2|374.73|376.88|377.74|378|379.05|366.96|353.82|364.83|365.78|369.9|370.82|394.4|396.98|378.95|390.48|373.5|376.55|373.9|376.5|370.98|370.99|371.2|375.28|356.99|355.98|353.5|358.94|363.84||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|46.53|46.57|48.06|48.68|48.94|51.38|51.41|51.85|52.77||53.47|52.69|52.95|54|52.37|51.89|52.3|53.68|52.69|53.33|54.02|56.39|56.78|56.2|57|57.38|61.18|62.9|58.6|56.3|55.15|53.52|53.65|54.75|57.1|53|52.5|51.49|51.68|51.86|48.7|48.4|48.99|48.38|49.19|49.09|49.79|49.3|49.4|48.83|47.38|47.9|48|49.77|48.21|46.24|44.27|45.2|45.22|45.5|44.47|45.73|45.81|46.38|48.53|46.5|45.96|45.98|44.85|45.02|||||||45.81|45.58|45.45|45.6|43.9|43.57|44.11|44.65|44.84|44.29|43.56|43.74|43.55|43.48|40.08|39.96|41.38|42.28|42.49|43|43.15|43.6|43.2|44.88|43.19|41.92|42.07|41.9|42|42.49|42.44|42.88|43|42.76|43.57|42.71|42.46|41.57|42.3|43.6|43.36|45.08|45.95|45.12|45.6|45.81|46.55|44.14|43.99|42.36|42.65|42.85|43.52|41.45|41.52|41.03|41.1|41.25|39.16|37.99|38.39|38.87|39.16|38.86|38.87|38.99|37.1|37.42|37.22|||38.1|38.37|38.48|38.6|38.19|37.28|36.9|37.09|37.5|37.31|37.22|38.07|38.64|38.98|39.25|38.95|39.87|40.22|39.13|38.41|38.74|39.44|37.28|36.74|36.11|36.48|36.95|36.55|37.08|37.07|36.8|37.19|37.34|38.1|38.3||||37.49|35.99|35.45|35.78|36.33|36.73|37.7|38.98|39.65|40.2|39.99|40.22|39.9|39.9|39.96|39.18|37.09||37.21|37.6|37.97|38.07|37.88|38.36|38.5|37.45|37.35|37.5|36.56|35.55|36.52|36.98|36.86|36.79|36.29|36.5|36.7|36.56|37.46|37.32|37.45|38.4|39.15|38.45|39.78|40.99|38.97|39.38|38.93|38.73|38.75|39.56|40.15|40.55|41.28|40.4|39.85|38.33|37.48|37.57|38.5|38.65|36.85|36.97|37.12||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.2|18.89|18.75|18.73|18.6|18.75|18.62|18.41|18.29||18.25|17.84|17.64|17.45|17.57|17.69|17.62|17.77|17.87|17.87|18.16|17.99|18.26|18.2|18.05|18.37|18.4|18.59|18.69|18.58|18.85|18.64|18.68|18.81|18.68|18.8|18.7|18.73|18.8|18.69|18.57|18.81|18.78|18.9|18.86|18.73|18.84|18.93|18.83|19.26|19.24|19.54|19.75|19.71|19.35|19|17.8|17.38|17.19|17|17.14|17.31|17.5|17.47|17.48|17.69|18.19|18.33|18.37|18.5|||||||18.96|18.89|19.07|19.17|19.1|19.33|19.33|19.68|19.65|19.18|19.29|19.42|19.49|19.43|19.25|19.41|19.45|19.38|19.19|18.93|18.5|18.26|18.1|19|18.59|18.5|18.5|19.48|19.55|19.8|19.68|19.77|19.75|19.67|20.15|19.95|19.75|19.78|19.88|19.95|19.81|19.71|19.89|19.97|19.96|19.62|19.52|19.85|19.83|19.44|19.36|19|18.98|18.85|18.9|18.87|18.94|18.95|18.86|18.56|18.56|18.48|18.58|18.57|18.43|18.25|18.24|18.06|17.88|||18.2|18.38|18.39|18.44|19.4|19.42|20.07|19.75|19.49|19.48|19.42|19.7|19.8|19.75|19.45|19.69|19.47|19.44|19.73|20.21|20.46|20.24|20.15|20.15|20.11|19.68|19.88|19.73|20.03|19.81|19.58|19.97|19.65|19.63|19.85||||19.52|19.55|19.37|18.92|18.78|19.11|19.03|19.12|18.95|18.91|18.89|18.89|19.05|19.12|18.96|19.16|19.17||19.82|20.47|20.96|21.15|21.88|22.42|22.7|22.8|22.05|22.24|21.9|21.49|21.91|22.22|22.48|21.7|21.66|21.71|21.92|21.86|22.09|22.07|22.1|22.18|22.18|22.16|22.45|21.91|22.23|21.72|21.35|21.3|21.73|21.81|21.62|21|20.74|20.3|20.12|20.1|19.89|19.87|19.75|19.49|19.05|19.04|18.98||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|7.3|6.64|6.04|5.51|5.42|5.53|5.5|5.43|5.4||5.27|5.25|5.17|5.16|5.27|5.43|5.39|5.52|5.57|5.65|5.71|5.71|5.7|5.63|5.47|5.6|5.6|5.66|5.68|5.74|5.8|5.75|5.7|5.81|5.76|5.88|5.78|5.94|5.71|5.56|5.53|5.47|5.48|5.44|5.46|5.39|5.44|5.46|5.45|5.44|5.33|5.46|5.5|5.38|5.36|5.31|5.3|5.35|5.21|5.18|5.2|5.27|5.29|5.34|5.37|5.4|5.44|5.49|5.58|5.63|||||||5.67|5.68|5.73|5.76|5.67|5.6|5.64|5.75|5.72|5.61|5.55|5.65|5.63|5.63|5.87|5.98|6.13|6.31|6.63|6.61|6.12|6.12|6.08|6.23|6.08|6.11|6.18|6.24|6.21|6.21|6.35|6.78|7.06|6.82|6.52|6.51|6.57|6.7|6.91|7.36|7.47|8.08|8.44|7.67|6.97|6.34|5.76|5.37|5.33|5.7|5.38|4.94|4.8|4.7|4.67|4.67|4.71|4.7|4.62|4.53|4.51|4.53|4.56|4.56|4.49|4.47|4.49|4.44|4.36|||4.41|4.47|4.53|4.58|4.7|4.77|4.93|5.11|5.29|6|5.85|5.32|5.02|4.8|4.73|4.66|4.7|4.71|4.74|4.75|4.8|4.86|4.84|4.92|4.93|4.91|4.86|4.88|4.91|4.9|4.83|4.76|4.73|4.54|4.43||||4.04|3.97|3.91|3.91|3.95|3.98|4|4.02|4.03|4.06|4.02|4.01|3.99|4.01|4.16|4.18|4.26||4.4|4.5|4.57|4.47|4.38|4.36|4.35|4.41|4.4|4.43|4.39|4.23|4.17|4.15|4.15|4.17|4.18|4.27|4.36|4.37|4.34|4.36|4.35|4.38|4.37|4.34|4.34|4.28|4.26|4.21|4.23|4.21|4.23|4.28|4.25|4.3|4.31|4.31|4.24|4.23|4.21|4.22|4.22|4.27|4.25|4.18|4.03||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.13|6.06|6.04|6.02|6.08|6.2|6.16|6.14|6.22||6.07|5.95|5.84|5.85|5.88|5.93|5.93|5.84|5.85|5.93|5.87|5.84|5.87|5.85|5.75|5.85|5.82|5.84|5.97|5.87|5.83|5.82|5.88|5.85|5.83|5.88|5.9|5.93|5.89|5.89|6.09|6.2|6.1|5.83|5.67|5.59|5.7|5.73|5.71|5.72|5.72|5.74|5.58|5.56|5.57|5.57|5.58|5.4|5.35|5.45|5.45|5.52|5.63|5.64|5.63|5.67|5.72|5.74|5.77|5.75|||||||5.73|5.74|5.83|6.15|6.16|6.04|6.04|5.95|5.74|5.63|5.59|5.65|5.69|5.65|5.65|5.7|5.74|5.73|5.79|5.67|5.64|5.66|5.63|5.65|5.64|5.52|5.47|5.63|5.63|5.74|5.79|5.55|5.58|5.42|5.47|5.48|5.4|5.4|5.6|5.61|5.59|5.59|5.58|5.57|5.52|5.48|5.48|5.45|5.42|5.43|5.52|5.5|5.53|5.58|5.58|5.66|5.68|5.8|5.72|5.6|5.62|5.61|5.64|5.64|5.56|5.56|5.49|5.49|5.38|||5.37|5.41|5.5|5.54|5.48|5.44|5.4|5.34|5.37|5.42|5.4|5.44|5.45|5.38|5.36|5.39|5.31|5.4|5.32|5.25|5.37|5.31|5.27|5.16|5.2|5.24|5.21|5.24|5.29|5.3|5.15|5.28|5.45|5.49|5.45|||||5.25|5.15|5.01|5.15|5.25|5.2|5.04|5.11|5.09|5.21|5.38|4.99|4.97|5.1|5.14|5.14||5.24|5.31|5.31|5.28|5.33|5.35|5.34|5.32|5.33|5.43|5.36|5.24|5.32|5.37|5.4|5.51|5.69|5.62|5.68|5.71|5.79|5.81|5.81|5.87|5.85|5.84|5.87|5.91|6.02|6|5.94|5.95|6.1|6.1|6.09|6.05|6.04|5.79|5.7|5.74|5.74|5.77|5.86|5.88|5.72|5.59|5.88||
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.24|9.16|9.13|9.32|9.54|9.66|9.76|10.05|10.08||10.18|10.24|10.25|10.2|10.19|10.23|10.13|10.15|10.35|10.18|10.18|10.18|10.22|10.24|10.26|10.39|10.42|10.45|10.53|10.64|10.54|10.44|10.58|10.57|10.53|10.85|10.61|10.62|10.66|10.59|10.57|10.59|10.65|10.66|10.63|10.61|10.7|10.66|10.74|10.75|10.73|10.78|10.99|11.05|10.99|10.79|10.81|11.09|10.46|10.87|10.95|11.09|11.22|11.11|11.16|11.11|11.12|11.06|11.24|11.23|||||||11.26|11.53|11.64|11.62|11.5|11.44|11.53|11.52|11.35|11.43|11.3|11.23|11.23|11.24|11.14|11.32|11.33|11.35|11.38|11.25|11.24|11.34|11.25|11.36|11|11.17|11.37|11.32|11.38|11.59|11.32|11.37|11.38|11.45|11.53|11.52|11.58|11.61|11.84|11.9|11.93|11.98|11.97|12.09|11.92|11.66|11.68|11.51|11.42|11.35|11.42|11.46|11.21|11.14|11.19|11.24|11.42|11.48|11.38|11.36|11.5|11.61|11.8|12|11.55|10.94|10.99|11.01|11.03|||11.21|11.5|11.75|11.74|11.07|11.16|11.26|11.36|11.47|11.41|11.31|11.5|11.7|11.38|11.12|11.19|11.48|11.5|11.29|11.19|11.12|11.18|11.14|11.3|11.43|11.56|11.56|12.29|12.68|12.7|12.86|13.47|12.9|12.13|11.49||||11.3|11|11.05|11.1|11.09|11.25|11.31|11.35|11.47|11.53|11.65|11.3|11.08|11.1|11.01|10.94|10.94||11.15|10.74|10.67|10.79|10.67|10.71|11.1|11.45|11.65|11.7|11.95|12.28|11.74|11.76|11.79|11.75|12.25|12.18|12.07|12.08|12.21|12.29|12.3|12.18|12.3|12.11|12.28|12.34|12.08|12.1|12.08|12.05|11.99|12.07|11.96|12.15|11.64|11.45|11.45|11.3|11.23|11.26|11.33|11.66|10.75|10.34|10.28||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.8|2.78|2.76|2.76|2.77|2.81|2.81|2.81|2.81||2.79|2.78|2.74|2.75|2.77|2.79|2.79|2.82|2.83|2.92|2.92|2.93|2.93|2.91|2.9|2.96|2.97|2.98|2.99|2.99|3|3|3.03|3.04|3.03|3.03|3.01|3.01|3.02|3.01|2.99|3.01|3.01|3.01|3|2.98|3|3.02|3.03|3.02|3.02|3.03|3.04|3.02|3.02|3.01|3|3.01|2.95|2.96|2.99|3.04|3.08|3.05|3.06|3.05|3.07|3.05|3.07|3.08|||||||3.09|3.12|3.14|3.17|3.15|3.19|3.21|3.18|3.16|3.17|3.15|3.18|3.2|3.14|3.12|3.17|3.19|3.24|3.25|3.24|3.22|3.27|3.31|3.34|3.27|3.17|3.18|3.16|3.18|3.22|3.21|3.2|3.22|3.22|3.28|3.3|3.3|3.32|3.35|3.29|3.29|3.3|3.28|3.28|3.18|3.17|3.17|3.17|3.17|3.19|3.16|3.15|3.15|3.13|3.14|3.12|3.12|3.12|3.12|3.11|3.07|3.06|3.06|3.05|3.02|3|3.01|3.01|3.03|||3.05|3.05|3.06|3.06|3.06|3.07|3.06|3.08|3.09|3.1|3.05|3.07|3.08|3.08|3.07|3.07|3.07|3.07|3.06|3.06|3.09|3.13|3.14|3.13|3.15|3.16|3.19|3.19|3.2|3.21|3.2|3.21|3.2|3.18|3.18||||3.14|3.1|3.09|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.11|3.11|3.11|3.09|3.09|3.09|3.12||3.12|3.13|3.11|3.09|3.14|3.17|3.15|3.15|3.15|3.18|3.17|3.21|3.24|3.27|3.23|3.24|3.22|3.24|3.26|3.25|3.31|3.32|3.28|3.27|3.27|3.25|3.25|3.26|3.29|3.26|3.27|3.23|3.21|3.25|3.25|3.32|3.31|3.3|3.27|3.25|3.24|3.22|3.22|3.23|3.23|3.21|3.19||
07295|100889|/equities/gd-power|SHANGHAICOMP|4.27|4.28|4.33|4.3|4.34|4.4|4.38|4.37|4.32||4.21|4.34|4.32|4.24|4.21|4.23|4.21|4.25|4.2|4.24|4.24|4.26|4.25|4.21|4.14|4.1|4.05|4|4.06|4.01|4|3.96|3.97|3.94|3.92|3.92|3.9|3.9|3.91|3.98|3.91|3.86|3.84|3.85|3.87|3.74|3.7|3.63|3.63|3.72|3.75|3.71|3.68|3.67|3.7|3.71|3.65|3.64|3.59|3.63|3.67|3.64|3.76|3.81|3.71|3.71|3.7|3.76|3.74|3.73|||||||3.73|3.78|3.79|3.8|3.85|3.79|3.79|3.79|3.8|3.85|3.79|3.7|3.72|3.75|3.69|3.68|3.69|3.68|3.6|3.58|3.54|3.45|3.48|3.6|3.48|3.45|3.5|3.52|3.59|3.6|3.59|3.63|3.66|3.62|3.69|3.7|3.75|3.77|3.76|3.79|3.76|3.77|3.77|3.69|3.64|3.64|3.64|3.64|3.63|3.63|3.67|3.68|3.73|3.74|3.77|3.78|3.78|3.79|3.84|3.78|3.8|3.91|3.89|3.89|3.87|3.89|3.89|3.87|3.89|||3.88|3.87|3.85|3.81|3.81|3.82|3.84|3.91|3.9|3.84|3.87|3.98|4.03|4.08|4.15|4.2|4.21|4.21|4.09|3.96|4.02|4.09|4.13|4.03|4.11|4.12|4.12|4.22|4.18|4.13|4.06|4.12|4.14|4.07|4.04||||3.91|4.09|4.08|3.95|3.93|3.95|3.89|3.94|3.94|3.98|3.91|3.88|3.89|3.88|3.86|3.75|3.71||3.73|3.8|3.82|3.75|3.77|3.73|3.73|3.81|3.82|3.87|3.87|3.97|4.01|4.02|4.02|4.01|3.93|3.95|3.99|4.02|4.09|4.09|4.03|3.98|3.93|3.93|3.89|3.9|3.92|3.98|3.93|3.87|3.89|3.94|3.98|4.01|4.05|3.98|3.93|3.97|3.98|4|4|4.03|3.97|4.02|4.21||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.93|4.9|4.91|4.9|4.91|5.02|4.96|4.97|4.96||4.93|4.81|4.73|4.79|4.8|4.86|4.85|4.87|4.87|4.93|4.91|4.92|4.95|4.91|4.87|4.88|4.9|4.89|4.93|4.95|4.91|4.92|4.96|4.91|4.88|4.9|4.9|4.91|4.95|4.93|4.86|4.87|4.88|4.86|4.86|4.77|4.81|4.83|4.81|4.79|4.74|4.72|4.71|4.73|4.71|4.74|4.72|4.73|4.65|4.65|4.7|4.75|4.8|4.81|4.82|4.84|4.87|4.86|4.92|4.92|||||||4.93|4.9|4.91|4.92|4.91|4.94|4.89|4.9|4.9|4.91|4.92|4.92|4.93|4.88|4.85|4.89|4.89|4.89|4.88|4.81|4.84|4.93|4.89|4.97|4.83|4.85|4.87|4.9|4.94|4.97|4.91|4.87|4.87|4.87|4.9|4.89|4.93|4.99|5.02|5.06|5.05|5.08|5.05|5.04|4.99|4.98|4.97|4.98|4.95|4.93|5|4.97|5|4.96|4.97|5.04|5.12|5.05|5.15|4.91|5.01|5.11|5.02|5|4.99|4.98|4.92|4.89|4.87|||4.91|4.91|4.88|4.87|4.82|4.81|4.83|4.82|4.83|4.83|4.85|5.01|4.92|4.91|4.91|4.96|5.09|4.85|4.83|4.81|4.84|4.89|4.92|4.93|4.96|4.93|4.9|4.86|4.89|4.91|4.84|4.9|4.93|4.89|4.89||||4.82|4.83|4.79|4.89|4.91|5.07|5.05|4.69|4.71|4.71|4.69|4.69|4.66|4.64|4.7|4.69|4.71||4.74|4.71|4.69|4.7|4.72|4.75|4.79|4.82|4.82|4.82|4.82|4.83|4.81|4.79|4.81|4.77|4.83|4.85|4.87|4.87|4.93|4.95|4.93|4.92|4.9|4.87|4.87|4.89|4.89|4.9|4.9|4.86|4.85|4.92|4.91|4.93|4.93|4.9|4.87|4.88|4.84|4.83|4.9|4.85|4.82|4.78|4.79||
07297|100580|/equities/gemdale|SHANGHAICOMP|4.24|4.24|4.2|4.22|4.27|4.32|4.32|4.35|4.39||4.49|4.48|4.24|4.28|4.35|4.42|4.43|4.49|4.57|4.72|4.79|4.8|4.8|4.94|4.86|5.01|5.09|5.11|5.1|5.25|5.29|5.18|5.36|5.49|5.66|5.98|5.89|5.71|5.87|5.55|5.54|5.58|5.64|5.56|5.48|5.53|5.62|5.44|5.32|5.32|5.06|5.1|5.2|5.3|5.52|5.54|5.47|5.59|5.6|5.47|5.54|5.45|5.56|6.05|6.31|6.41|6.46|6.52|6.62|6.79|||||||6.87|6.89|6.92|7.14|7.17|7.2|7.17|7.17|7.22|7.33|7.28|7.39|7.32|7.36|7.44|7.58|7.54|7.48|7.74|7.48|7.88|7.99|7.98|8.05|7.54|7.38|7.66|7.76|7.94|8.22|8.34|8.52|8.07|8.1|8.48|8.34|8.18|8.26|8.47|9.11|8.87|8.7|8.7|8.99|8.48|7.9|7.85|7.52|7.02|7.02|7.04|6.93|6.85|6.82|6.89|6.9|7|7.18|7.05|7.12|7.13|7.14|7.24|7.29|7.43|7.42|7.51|7.5|7.24|||7.38|7.46|7.7|7.79|7.75|7.81|7.88|7.81|7.74|7.82|7.91|7.8|7.54|7.66|7.27|7.43|7.37|7.39|7.45|7.34|7.53|7.71|7.67|7.75|8|8.02|8.17|8.13|8.28|8.34|8.45|8.74|8.44|8.51|8||||8.19|8.21|8.28|8.22|8.41|8.73|8.54|8.89|9.03|8.9|8.94|8.92|9.07|8.98|8.96|9.03|8.54||8.65|8.68|8.55|8.48|8.55|8.58|8.63|8.74|8.77|8.8|8.72|8.86|8.86|8.79|8.83|8.83|8.84|8.91|9.15|9.16|9.34|9.59|9.63|9.79|9.86|9.75|9.92|9.86|9.92|9.83|10.1|9.87|9.79|10.04|9.96|10|9.95|9.78|9.75|9.71|9.61|9.43|9.69|9.86|9.88|9.9|10.15||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.44|2.42|2.43|2.48|2.5|2.52|2.53|2.52||2.49|2.51|2.5|2.45|2.54|2.59|2.55|2.62|2.6|2.55|2.57|2.5|2.51|2.49|2.47|2.51|2.49|2.52|2.54|2.57|2.55|2.6|2.55|2.56|2.62|2.67|2.68|2.68|2.67|2.68|2.68|2.63|2.65|2.67|2.68|2.64|2.69|2.71|2.61|2.69|2.73|2.72|2.72|2.65|2.57|2.58|2.57|2.57|2.48|2.36|2.48|2.7|2.79|2.8|2.84|2.77|2.68|2.7|2.74|2.64|||||||2.58|2.61|2.62|2.66|2.98||2.84|2.7|2.71|2.73|2.71|2.71|2.7|2.71|2.72|2.74|2.77|2.7|2.7|2.68|2.67|2.68|2.68|2.76|2.72|2.73|2.73|2.7|2.75|2.74|2.72|2.75|2.65|2.63|2.68|2.7|2.67|2.69|2.7|2.71|2.75|2.74|2.76|2.7|2.71|2.7|2.74|2.75|2.73|2.76|2.79|2.8|2.78|2.75|2.79|2.74|2.75|2.92|2.9|2.83|2.78|2.7|2.7|2.58|2.57|2.57|2.55|2.57|2.56|||2.58|2.54|2.52|2.63|2.57|2.59|2.6|2.61|2.49|2.4|2.39|2.41|2.39|2.39|2.41|2.42|2.41|2.44|2.44|2.41|2.47|2.48|2.41|2.4|2.45|2.45|2.48|2.49|2.51|2.54|2.51|2.58|2.61|2.64|2.55||||2.52|2.64|2.68|2.85|2.82|2.77|2.74|2.83|3.05|2.9|2.76|2.63|2.51|2.44|2.45|2.42|2.3||2.29|2.29|2.24|2.19|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.31|2.31|2.32|2.33|2.34|2.33|2.33|2.33|2.39|2.35|2.35|2.3|2.3|2.29|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.35|2.33|2.35|2.36|2.36|2.37|2.34|2.32|2.28|2.29|2.3|2.32|2.25|2.43||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|10.66|10.63|10.75|10.82|10.97|11.12|11.08|11.17|11.14||11.04|10.94|10.81|10.79|10.86|11.01|11.14|11.13|11.13|11.25|11.31|11.43|11.43|11.48|11.57|11.86|11.69|11.74|11.84|11.82|11.87|11.78|11.93|11.96|12.11|12.17|12.01|11.82|11.85|11.75|11.63|11.69|11.66|11.58|11.56|11.61|11.75|11.57|11.54|11.54|11.49|11.46|11.48|11.54|11.48|11.28|10.75|10.65|10.56|10.56|10.64|10.86|11.21|11.35|11.5|11.5|11.44|11.39|11.32|11.28|||||||11.36|11.35|11.34|11.36|11.28|11.3|11.35|11.38|11.34|11.28|11.08|11.25|11.26|11.28|10.97|11.21|11.2|11.25|11.22|11.25|11.28|11.22|11.2|12.1|11.65|11.61|11.63|11.72|11.85|11.95|12|12.24|12.06|12.14|12.25|12.22|12.28|12.15|12.52|12.67|12.63|12.47|12.69|12.8|12.73|12.7|12.69|12.59|12.49|12.54|12.6|12.66|12.75|12.88|12.94|12.97|12.95|12.94|12.99|12.97|12.82|12.96|12.98|13.04|12.99|12.85|12.76|12.83|12.68|||12.8|12.86|13|13.04|12.96|12.81|12.9|13.06|13.03|12.9|13.03|13.23|13.39|13.57|13.89|14.2|13.85|14|13.51|13.52|13.7|13.88|13.74|13.7|13.58|13.73|13.77|13.7|13.76|13.84|13.5|13.7|14.08|14.24|14.39||||14.66|14.1|12.88|13|13.18|13.31|13.37|13.56|13.78|13.68|13.86|13.7|13.56|13.66|13.71|13.64|13.39||13.39|13.53|13.72|13.85|13.96|14.05|13.96|13.86|13.85|13.78|13.6|13.57|13.75|13.76|13.74|13.78|13.88|13.98|14.03|14.22|13.44|13.43|13.45|13.48|13.52|13.47|13.35|13.44|13.54|13.49|13.49|13.43|13.4|13.57|13.5|13.51|13.52|13.54|13.43|13.44|13.46|13.51|13.32|13.33|13.21|13.1|13.3||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|77.67|78.16|77.88|78.79|79.88|82.25|85.86|89.9|92.4||93.5|93.27|92|91.1|91.73|93.95|92.85|93.97|95|93.79|95.76|96.47|95.15|95.53|93.43|92.33|91.73|92|94.01|95.4|95.38|94.47|96.99|95.7|95.3|96.79|96.79|97.75|100.48|104.99|106.23|106.21|107.9|104.98|106.5|106.82|107.05|107.48|109.33|110.22|108.86|106.7|107.46|109.76|108.56|103.16|96.43|96.8|98.16|97.74|100.08|103.15|102.8|102.85|102.98|104.6|105.45|106.55|105.05|103.88|||||||100.1|100.44|100.38|101.88|102.18|101.3|102.5|102.88|100.5|102.7|98.94|100.8|98.48|99.19|98.75|100.97|100.5|101.1|96.83|97.46|94.76|95.45|93.25|95.51|90.92|92.48|92.88|92.93|94.45|96.43|96.2|97.6|102.23|101.49|103.88|104.47|105.18|106.1|106.4|114.35|115.5|114.72|115.3|115.97|114.88|112.3|115.35|113.87|112.78|114.4|115.46|116.7|119.88|119.71|123.3|119.9|116.2|116.16|108.28|107.12|112.98|112.5|110.53|107.2|107.64|109.97|107.27|108.38|107.3|||112.65|114.37|115.43|112.5|113.2|113.5|113.19|103.95|103.31|102.65|104.39|106.11|110.19|111.3|111.95|112.71|113.15|115.86|115.2|111.35|111|111.5|118.31|113.52|110.49|110.56|107.39|102.08|103.66|102.29|102.39|104.97|106.96|108.37|108.8||||113.52|115.55|118.39|121.69|126.4|136.17|136.56|135.05|135|139.93|136.97|134.61|137.33|136.49|139.45|142.51|143.22||133.78|132.6|122.2|125|116.16|114.27|117.93|120|116.66|107.45|108.91|108.88|107|106.76|106.58|105.36|101.64|103.1|103.56|102.86|105.5|106.62|107.97|107.93|105.7|105.4|106.62|109.83|109|109.34|110.89|110.21|114.26|119.41|117.21|119.03|117.77|119.59|118.6|115.96|114.95|116.99|119.9|119.28|115.98|121.4|125.43||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.85|14.66|14.57|14.47|14.57|14.95|14.95|15.06|15.11||14.94|14.89|14.57|14.65|14.7|14.89|14.95|14.91|14.77|14.93|14.94|15.03|15.1|15.12|15.07|15.27|15.16|15.2|15.29|15.49|15.24|15.17|15.54|15.63|15.43|15.45|15.41|15.4|15.56|15.67|15.61|15.73|15.12|15.02|15|15.03|14.98|15.16|14.85|14.92|14.98|14.98|14.76|14.77|14.98|14.42|14.12|13.88|13.62|13.43|13.57|13.89|14.2|14.43|14.48|14.46|14.52|14.55|14.56|14.7|||||||14.83|14.93|14.75|15.11|15.15|15.43|15.72|15.15|15.19|15.18|14.98|15.03|15.12|14.97|14.9|14.92|14.92|15.04|15.12|14.98|14.84|15.08|15.06|15.3|15.16|15.25|15.66|15.83|16.05|16.05|15.96|15.84|15.88|15.74|15.9|15.89|15.92|16.03|15.98|16.03|16.09|16.17|16.12|16.31|16.47|16.94|16.55|16.39|16.31|16.4|16.45|16.68|16.8|16.59|16.13|16.09|16.39|16.18|15.9|16.11|16.12|16.19|16.07|16.4|15.84|16.18|16.1|16.1|16.09|||16.26|16.14|16.24|16.25|16.26|16.27|16.79|16.37|16.31|16.31|16.23|16.48|16.45|16.09|16.5|16.68|17.22|17.5|17|17.34|17.5|17.28|16.46|15.68|15.19|15.35||14.7|14.68|14.69|14.58|14.35|14.45|14.55|14.8||||14.6|14.48|14.5|14.25|14.49|14.72|14.74|14.85|14.68|14.98|14.64|14.15|14.25|14.27|14.34|14.5|14.39||14.6|13.92|13.36|13.85|13.44|13.66|13.85|13.31|13.32|13.29|13.32|13.5|13.61|13.94|14.29|14.45|14.51|14.69|14.85|14.78|14.52|13.98|13.95|14.02|14.1|14.28|14.68|14.76|14.59|14.48|14.54|14.59|14.94|15.05|14.78|14.87|14.93|14.8|14.8|15.03|15.13|15.18|15.27|15.19|14.93|15.08|15.48||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.09|13.01|12.92|13.01|13.28|13.6|13.78|13.89|14.06||13.86|13.81|13.57|13.59|13.79|13.68|13.45|13.5|13.58|13.89|14.06|14.16|14.29|14.43|14.11|14.03|14.01|14.03|14.39|14.51|14.39|14.47|14.54|14.58|14.74|14.88|14.62|14.66|14.87|14.89|14.64|14.78|14.78|14.83|14.74|14.4|14.51|14.62|14.59|14.58|14.45|14.35|14.45|14.45|14.39|14.56|14.6|14.42|14.18|14.31|14.66|14.72|14.76|14.82|15.03|15.14|15.24|15.14|15.12|15.11|||||||15.03|14.95|14.98|15.24|15.18|14.95|15.1|15.25|15.3|15.76|15.46|15.62|15.73|15.73|15.8|15.73|15.67|15.65|15.45|15.45|15.5|15.6|15.18|15.38|14.96|15.06|15.33|15.48|15.61|15.75|15.86|15.55|15.68|15.68|16.09|16.1|15.98|16.13|16.14|16.11|15.97|15.9|15.86|16.07|15.88|15.99|15.86|15.86|15.85|15.56|15.63|15.75|15.87|15.73|15.8|15.9|16.3|16.39|16.13|16.19|16.35|16.48|16.49|16.42|16.44|16.25|15.94|15.9|16.14|||16.27|16.32|16.03|15.59|14.99|15.02|15.15|15.29|15.33|15.2|15.3|15.66|16.03|16.25|16.32|16.34|16.26|16.35|16.16|16.29|16.3|16.43|16.56|16.53|16.48|16.5|15.78|15.83|15.71|15.91|16.03|16.44|16.54|15.9|16.14||||16.48|16.39|15.39|15.4|15.56|16.18|16.18|16.29|16.24|16.31|16.25|16.59|16.62|16.77|17.08|17.12|16.88||16.77|16.68|16.49|16.59|16.88|16.99|17.14|17.21|17.25|17.14|17.46|16.91|17.04|17.17|17.48|17.38|17.38|17.34|17.63|17.74|17.77|18.13|18|18.13|17.76|17.87|17.77|17.66|17.33|17.5|17.23|17|17.31|17.9|17.86|17.83|17.88|17.48|17.44|17.62|17.88|18.27|17.62|17.72|17.61|17.47|17.66||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.51|17.37|17.5|17.38|17.5|17.85|18.05|18.26|18.5||18.63|18.81|18.14|18.25|18.18|18.27|18.24|18.11|18.28|18.68|19.19|19.75|20.13|20.32|20.19|20.45|20.78|20.8|21.05|21.26|21.17|21.36|21.18|21.26|22.05|22.43|22.46|22.65|22.94|22.8|22.45|22.78|22.89|22.75|22.73|22.83|23.15|23.45|23.49|23.15|23.15|22.85|23.88|23.15|23.39|23.5|23.06|23|22.61|23.25|23.6|23.84|24.4|24.35|24.5|24.37|24.43|24.84|25.13|25.24|||||||23.58|23.81|23.98|24.16|24.2|24.16|24.32|24.6|24.83|24.8|25.02|25.18|25.06|25.3|25.34|25.8|25.67|26.25|26.6|25.79|24.93|25.31|25.35|26.1|24.85|25.02|25.28|25.42|25.75|26.06|26.13|26.29|26.42|26.28|27.41|27.54|27.98|27.87|28|28.2|28.08|27.8|27.97|28.37|27.16|27.08|27.27|28.03|27.02|27|25.5|25.27|25.33|25.32|25.79|25.84|25.49|25.6|25.51|23.43|23.97|24.4|24.6|24.48|24.07|24.51|24.66|24.3|24.55|||25.12|25.53|26.2|26.34|26.06|26.33|25.6|25.8|24.85|24.2|24.38|24.87|25.25|25.13|24.69|24.89|24.36|24.41|24.05|24.13|24.31|24.35|23.45|22.85|22.6|22.42|22.9|22.98|23.53|23.89|23.75|24.45|24.77|24.95|25.38||||25.19|25.85|24.78|25.06|25.05|25.03|25.1|25.2|25.63|25.85|25.83|25.84|26.29|26.93|27.65|28|27.6||28|27.93|28.1|28.03|28.47|28.26|28|28.5|28.2|28.38|28.36|28.28|27.58|27.24|27.84|27.88|28.18|28.18|28.62|28.91|29.67|29.26|29.1|29.28|29.47|30.11|29.59|29.93|31.48|30.66|30.55|30.86|30.77|30.25|30.3|29.8|29.88|28.97|27.95|27.44|28.38|28.38|28.84|29.75|27.44|27.75|27.95||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|90.94|91.79|93.32|92.58|94.23|95.37|95.4|95.89|96.15||95.98|95.48|93.61|94.3|94.21|94|94|94.89|94.78|94.66|95.19|94.95|95.23|95.98|95.36|94.62|92.37|94.6|95.58|98.18|98.04|98.35|97.99|97.4|96.87|97.79|97.98|97.9|98.65|98.37|98.34|98.59|99.26|98.94|99.07|99.2|99.38|99.5|101.89|105.36|105.99|105|106.33|108.1|108.18|105.89|101.18|102.2|100.3|100.11|100.39|101.75|102.9|102.38|101.5|102.75|104.13|104.38|105.25|105.98|||||||105|104.9|104.79|103.77|103.11|103.88|103.18|103.16|103.89|105.2|104.39|104.94|105.59|107.4|107.01|107.2|107.27|108.27|108.7|108.4|107.8|105.49|103.3|109.15|104.74|104.99|107.48|106.99|108.8|107.88|101.19|101.26|102.29|101.87|103.6|102.79|101.93|101.5|101.46|102.52|102.3|102.34|102.5|103.78|98.6|97.19|97.58|99.23|95.49|95.97|97|96.11|96.44|96.24|96.5|96.45|95.91|96.45|95.44|93.49|95.43|96.16|96.81|97.38|98|99.34|100.27|101.23|99.38|||103.6|104.24|104.88|105.64|104.98|104.17|105.38|103.98|100.33|100.5|107.0811|157.5|155.98|156.3|154.18|155.19|154.84|155.8|156.48|155.29|157.59|158.5|157.99|151.39|147.93|149.29|149.66|150.63|155.98|151.8|151.1|151.9|151.59|151.8|153||||155.99|152.7|149.25|148.23|151.44|152.5|150.92|153.8|155.07|153.1|153.5|153.15|154.51|155.47|155.9|157.5|158||158.33|161.56|164.78|163.5|155|155.4|155.2|156.95|157.92|160.5|161.2|162.76|166.53|165.5|169.5|171|172.95|161.49|165.9|165.7|168.8|173.58|174.97|169.88|163.5|163.38|163.91|164.5|165.33|165.72|170.57|170|167.8|164|166.66|162|158|154.56|149.5|152.8|151.85|153.7|152.5|150.87|152|152.12|152.77||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.95|7.89|7.82|7.91|7.94|8.12|8.2|8.32|8.38||8.32|8.14|7.96|8.11|8.1|8.13|8.13|8.23|8.15|8.21|8.25|8.35|8.42|8.38|8.28|8.33|8.36|8.29|8.55|8.62|8.46|8.55|8.71|8.74|8.56|8.87|8.9|8.83|8.97|9.02|8.89|8.82|8.97|8.94|8.69|8.64|8.67|8.7|8.74|8.75|8.48|8.57|8.89|8.35|8.35|8.15|8.23|8.36|8.43|8.22|8.55|8.68|8.84|8.92|9.03|9.06|9.13|9.22|9.09|8.69|||||||8.5|8.51|8.64|9.1|8.85|9.08|9.31|8.93|9.11|9.3|8.54|7.88|8.11|8.55|9.98|10.01|9.49|9.56|8.78|9.88|9.08|8.25|7.51|7.5|7.33|7.44|7.48|7.53|7.59|7.73|7.58|7.54|7.62|7.6|7.76|7.76|7.83|7.85|7.93|8.11|8.21|8.18|8.15|8.18|8.09|8.28|8.29|8.22|8.14|8.2|8.35|8.5|8.61|8.78|8.72|8.62|8.65|8.73|8.35|8.3|8.27|8.26|8.25|8.15|8.07|8|8.03|7.81|7.86|||8.07|8.18|8.1|8.15|8.2|8.3|8.24|9.22|8.55|8.53|8.94|8.13|7.5|7.48|7.47|7.43|7.4|7.42|7.38|7.44|7.47|7.5|7.48|7.45|7.45|7.22|7.25|7.24|7.25|7.22|7.2|7.27|7.3|7.37|7.39||||7.37|7.31|7.28|7.54|7.57|8.04|8.22|8.17|7.98|7.92|7.85|7.92|7.98|7.94|8.1|8.22|8.2||8.01|8.1|8.07|8.13|8.24|8.33|8.42|8.65|7.89|7.91|7.92|7.97|7.83|7.98|8.06|8.25|8.5|8.53|8.91|8.1|8.2|8.31|8.05|8.16|8.49|8.04|7.6|7.5|7.45|7.45|7.34|7.29|7.35|7.44|7.45|7.48|7.41|7.42|7.35|7.38|7.27|7.24|7.25|7.26|7.17|7.15|7.05||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.29|17.07|17.11|17.15|17.39|17.56|17.5|17.38|17.47||17.36|17.3|17.23|17.17|17.34|17.36|17.33|16.9|16.68|16.98|17.15|17.17|17.09|16.99|16.94|17.01|16.91|16.96|17.1|17.19|17.21|17.21|17.31|17.34|17.37|17.45|17.4|17.3|17.48|17.42|17.41|17.6|17.67|17.8|17.88|17.92|17.94|17.84|17.95|18.06|18.05|17.85|17.89|17.84|17.93|17.92|17.58|17.54|17.16|17.39|17.54|17.63|17.8|17.84|17.8|17.72|17.76|17.1|17.24|17.35|||||||17.52|17.62|17.58|17.59|17.58|17.76|17.75|17.64|17.59|17.7|17.68|17.76|17.73|17.64|17.59|17.87|17.9|17.85|17.84|18.01|18.19|18.73|18.97|19.68|19.42|18.77|19|19.2|19.41|19.13|18.89|19.04|19.15|18.77|18.9|18.9|18.81|18.83|18.87|18.92|18.85|19.05|18.99|18.89|18.79|18.71|18.65|18.35|18.24|18.17|18.53|18.48|18.49|18.88|18.94|18.95|18.83|19.18|19.18|18.89|18.81|18.89|19.02|19.07|19.14|19.09|18.96|18.79|18.66|||18.5|18.48|18.74|18.93|18.98|18.75|19.09|19.33|19.3|19.25|19.2|19.48|19.49|19.25|19.41|19.55|19.84|19.74|19.43|19.26|19.35|19.57|19.58|19.55|19.71|19.73|19.85|20.13|20.1|19.85|19.87|20.11|20.3|20.5|20.68||||20.35|20.09|20.16|19.48|19.45|19.42|19.27|19.54|19.3|19.15|18.98|18.95|18.85|18.97|19|18.98|18.86||17.98|18.02|17.91|17.78|17.82|17.78|17.88|18.09|18.03|18.14|18.32|18.3|18.14|18.11|18.09|18.35|18.61|18.89|18.89|18.91|19.13|19.1|18.99|19|19.04|18.97|18.88|18.96|19.08|18.97|18.94|19.1|18.88|19.12|19.1|19.02|19.13|19.1|18.88|18.77|18.85|18.37|18.37|18.48|18.47|18.26|18.77||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.68|23.7|23.38|23.52|23.66|24.23|24.1|24.59|25.35||25.42|25.24|24.88|24.9|25.3|25.2|25.28|25.56|25.59|25.85|26.14|26.49|26.73|26.92|26.41|26.18|26.23|26.3|26.53|26.82|26.99|27.26|27.7|27.8|28.1|27.91|28.28|27.84|28.36|28.14|28.05|28.22|28.37|28.11|28.23|28.8|29.44|29.68|30.3|30.15|30.25|30.35|30.24|30.29|30.95|31.15|30.42|30.58|30.26|30.36|30.24|30.63|31.3|30.5|29.35|28.35|28.14|26.17|26.03|26.27|||||||26.1|26.04|26.16|26.56|26.46|26.79|27.35|27.86|28.25|27.13|27.27|27.89|28.37|27.43|26.57|26.74|27.43|27.44|27.38|27|26.49|26.71|26.85|27.4|25.97|26.04|25.62|25.88|26|26.4|26.55|26.6|27.16|27.61|28.89|29.31|29.49|29.8|30.28|30.6|30.2|31.55|30.88|30.16|28.38|27.07|26.65|26.94|25.33|25.34|25.68|25.59|25.67|25.3|25.66|25.95|26.76|26.36|26.3|26.18|26.17|26.19|26.5|26.22|25.46|25.4|25.55|25.24|26|||25.56|25.35|25.63|25.36|25.25|24.44|24.19|23.86|23.57|23.29|23.46|23.96|23.79|23.6|23.18|23|23.45|23.72|24.57|26.4|26.88|27.48|27.43|26.95|27.25|27.44|28.48|28.3|28.62|29.12|28.35|26.95|26.84|26.74|27.07||||27.7|27.66|27.56|27.95|28.65|28.32|28.79|29.6|30.08|29.2|28.25|26.42|26.88|27.1|27.47|27.34|27.07||27.24|28|28.6|28.4|28.53|28.53|27.15|27.35|27.17|27.37|27|26.65|27.15|27.22|27.53|28.58|29.46|33.21|34.17|34|34.9|34.78|35.2|35.66|35.73|34.91|34.99|35.88|35.97|34.56|34.5|32.82|33.46|33.8|33.4|32.88|31.82|32|31.8|31.76|31.75|32.34|32.6|33.16|32.39|31.38|32.43||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.37|5.28|5.17|5.18|5.17|5.26|5.27|5.25|5.25||5.11|5.12|5.11|5.03|5.07|5.19|5.24|5.32|5.33|5.4|5.38|5.45|5.51|5.48|5.51|5.6|5.6|5.68|5.6|5.51|5.74|5.39|5.6|5.77|5.87|5.34|5.15|5.16|5.17|5.17|5.1|5.16|5.1|5.09|5.08|5.05|5.07|5.08|5.06|5.05|5.04|5.02|5|4.99|5|4.95|4.88|4.89|4.83|4.82|4.84|4.91|4.99|4.98|5.02|5.01|5.03|5.02|5.04|5.1|||||||5.12|5.07|5.09|5.13|5.09|5.13|5.18|5.14|5.12|5.03|4.98|5.04|5.09|5.07|5.08|5.13|5.18|5.22|5.24|5.21|5.17|5.24|5.14|5.26|5.22|5.12|5.09|5.2|5.35|5.33|5.38|5.41|5.48|5.51|5.88|6.1|6.24|6.36|5.78|5.39|5.4|5.39|5.42|5.44|5.34|5.35|5.34|5.38|5.38|5.41|5.41|5.42|5.43|5.35|5.33|5.34|5.34|5.36|5.35|5.27|5.08|5.08|5.13|5.11|5.03|5|4.93|4.98|4.89|||5.07|5.17|6.89|7|6.97|7.09|7.19|7.32|6.73|6.46|6.35|6.35|6.35|6.33|6.29|6.33|6.35|6.33|6.34|6.42|6.51|6.56|6.54|6.46|6.48|6.48|6.49|6.48|6.5|6.5|6.47|6.53|6.48|6.52|6.49||||6.36|6.32|6.29|6.25|6.33|6.39|6.41|6.49|6.5|6.45|6.44|6.44|6.42|6.39|6.52|6.52|6.55||6.64|6.66|6.56|6.46|6.55|6.81|6.88|6.89|6.9|7.05|6.77|6.95|7|7.07|7.08|7.14|6.95|7.09|7.17|7.14|7.36|7.51|7.03|7.09|7.06|7.05|6.93|6.96|7.04|6.94|7|6.97|7.07|7.1|7.13|7.22|7.27|7.24|7.21|7.15|7.15|7.02|7.04|6.88|6.67|6.61|6.58||
07309|100342|/equities/greattown|SHANGHAICOMP|2.98|2.96|2.96|2.98|2.99|3.01|3|3.02|3.01||3.02|3.02|2.99|3|3.04|3.05|3.04|3.05|3.05|3.11|3.12|3.09|3.1|3.1|3.05|3.1|3.12|3.09|3.1|3.14|3.14|3.08|3.17|3.19|3.24|3.32|3.31|3.31|3.24|3.18|3.17|3.16|3.2|3.18|3.16|3.18|3.22|3.24|3.23|3.24|3.2|3.24|3.28|3.21|3.18|3.11|3.11|3.16|3.28|3.08|3.11|3.09|3.09|3.12|3.12|3.12|3.14|3.15|3.14|3.18|||||||3.21|3.21|3.22|3.26|3.28|3.26|3.25|3.27|3.3|3.35|3.32|3.38|3.34|3.34|3.37|3.48|3.44|3.4|3.48|3.53|3.64|3.66|3.6|3.68|3.48|3.5|3.53|3.55|3.63|3.63|3.62|3.66|3.64|3.64|3.71|3.75|3.66|3.64|3.64|3.77|3.73|3.75|3.72|3.73|3.6|3.56|3.55|3.54|3.32|3.29|3.23|3.2|3.18|3.16|3.12|3.12|3.14|3.16|3.16|3.17|3.15|3.14|3.15|3.12|3.11|3.12|3.25|3.13|3.1|||3.09|3.08|3.09|3.12|3.11|3.09|3.08|3.08|3.1|3.12|3.09|3.08|3.1|3.11|3.06|3.07|3.08|3.1|3.11|3.14|3.19|3.1|3.1|3.13|3.16|3.16|3.17|3.2|3.23|3.22|3.18|3.22|3.18|3.19|3.17||||3.13|3.14|3.13|3.08|3.05|3.13|3.13|3.17|3.18|3.21|3.21|3.21|3.21|3.17|3.16|3.16|3.13||3.19|3.19|3.16|3.16|3.17|3.21|3.25|3.27|3.26|3.26|3.23|3.28|3.28|3.26|3.26|3.21|3.21|3.25|3.27|3.26|3.3|3.33|3.34|3.35|3.36|3.35|3.31|3.33|3.36|3.35|3.39|3.34|3.34|3.39|3.36|3.37|3.35|3.37|3.32|3.35|3.35|3.32|3.33|3.34|3.33|3.33|3.23||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.215|0.215|0.215|0.214|0.215|0.215|0.216|0.218|0.218||0.218|0.217|0.216|0.213|0.216|0.22|0.22|0.221|0.218|0.222|0.225|0.222|0.222|0.221|0.221|0.22|0.22|0.222|0.222|0.223|0.225|0.227|0.229|0.228|0.231|0.235|0.234|0.236|0.235|0.223|0.223|0.223|0.222|0.223|0.225|0.227|0.24|0.226|0.222|0.226|0.222|0.22|0.224|0.22|0.22|0.215|0.214|0.216|0.214|0.208|0.208|0.209|0.209|0.211|0.211|0.214|0.214|0.217|0.215|0.219|||||||0.224|0.225|0.228|0.231|0.229|0.226|0.23|0.233|0.242|0.249|0.25|0.255|0.258|0.256|0.253|0.26|0.254|0.25|0.255|0.256|0.266|0.266|0.265|0.276|0.252|0.254|0.263|0.266|0.275|0.285|0.285|0.288|0.279|0.28|0.291|0.287|0.28|0.277|0.286|0.29|0.296|0.301|0.299|0.306|0.288|0.276|0.278|0.253|0.232|0.23|0.232|0.23|0.232|0.231|0.217|0.218|0.216|0.216|0.216|0.216|0.216|0.216|0.217|0.216|0.214|0.214|0.218|0.218|0.211|||0.22|0.221|0.216|0.219|0.222|0.224|0.227|0.225|0.224|0.224|0.223|0.223|0.229|0.226|0.223|0.233|0.239|0.241|0.242|0.246|0.251|0.253|0.254|0.254|0.258|0.259|0.26|0.264|0.269|0.269|0.27|0.27|0.269|0.268|0.268||||0.266|0.267|0.271|0.268|0.272|0.279|0.283|0.283|0.283|0.284|0.286|0.282|0.283|0.283|0.284|0.284|0.28||0.281|0.282|0.283|0.286|0.289|0.287|0.292|0.297|0.297|0.298|0.295|0.298|0.297|0.292|0.293|0.292|0.296|0.297|0.298|0.302|0.303|0.304|0.304|0.305|0.305|0.306|0.305|0.306|0.306|0.307|0.307|0.306|0.307|0.307|0.305|0.306|0.309|0.309|0.31|0.311|0.313|0.315|0.316|0.319|0.322|0.318|0.309||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.07|6.82|6.81|6.94|7.2|7.35|7.07|7.08|7.24||7.41|7.44|7.05|7.11|7.05|7.28|7.28|7.46|7.65|7.82|7.86|8|7.83|7.91|7.88|8.02|8.01|8.07|7.89|7.92|7.93|8.21|7.57|7.8|7.73|7.88|7.86|7.84|8.27|8.31|8.04|8|7.97|7.88|7.94|8.05|7.46|7.48|7.54|7.42|7.22|7.18|7.18|7.23|7.09|7.12|6.86|7.05|6.94|6.86|6.94|7|6.94|7.07|7.19|7.2|7.36|7.52|7.56|7.3|||||||7.36|7.12|6.62|6.13|6.16|6.09|6.08|6.33|6.42|6.17|6.23|6.39|6.49|6.21|6.2|6.34|6.28|6.26|6.3|6.3|6.37|6.54|6.54|6.45|6.16|6.21|6.16|6.28|6.27|6.48|6.51|6.58|6.53|6.51|6.75|6.7|6.78|6.91|6.95|7.16|7.06|7.12|7.02|7.08|6.84|6.66|6.65|6.64|6.34|6.32|6.25|6.44|6|5.84|6.13|6.84|6.91|7.15|7.37|7|7.02|7|6.97|6.98|6.87|6.81|6.9|6.93|6.8|||6.98|7.09|7.36|7.5|7.42|7.33|7.45|7.44|7.48|7.51|7.58|7.74|7.71|7.79|7.66|7.56|7.45|7.45|7.67|7.57|7.69|7.78|7.85|7.8|7.86|7.87|7.88|8.01|8.14|8.07|7.92|8.08|7.99|8.11|8.05||||8.11|8.04|7.88|7.95|8.02|8.15|8.16|8.26|8.41|8.42|8.46|8.52|8.69|8.7|8.8|9.05|8.93||8.63|8.69|8.63|8.54|8.42|8.62|8.57|9.02|9.6|9.19|9.09|9.24|9.26|9.28|9.37|9.26|9.32|9.34|9.47|9.49|9.73|9.87|9.89|9.99|9.96|9.89|9.99|10.2|10.15|10.09|10.25|10.08|10.1|10.39|10.39|10.45|10.41|10.41|10.18|10.44|10.26|10.05|10.33|10.18|10.11|9.94|10.17||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.29|2.27|2.25|2.25|2.29|2.32|2.3|2.31|2.3||2.33|2.32|2.24|2.25|2.29|2.31|2.3|2.31|2.34|2.41|2.43|2.4|2.41|2.42|2.37|2.41|2.41|2.39|2.41|2.48|2.49|2.49|2.54|2.55|2.61|2.65|2.64|2.64|2.62|2.56|2.57|2.59|2.62|2.59|2.57|2.58|2.63|2.62|2.64|2.58|2.53|2.55|2.56|2.57|2.57|2.59|2.55|2.57|2.53|2.5|2.56|2.53|2.55|2.57|2.62|2.64|2.65|2.65|2.68|2.74|||||||2.77|2.76|2.75|2.81|2.81|2.81|2.8|2.8|2.81|2.82|2.82|2.84|2.82|2.83|2.82|2.9|2.9|2.93|2.98|2.98|3.07|3.11|3.07|3.12|2.91|2.91|2.95|2.96|3.03|3.1|3.11|3.14|3.08|3.08|3.21|3.18|3.2|3.24|3.27|3.39|3.32|3.37|3.29|3.3|3.24|3.22|3.18|3.08|2.94|2.9|2.86|2.83|2.8|2.79|2.8|2.8|2.81|2.85|2.8|2.83|2.81|2.81|2.81|2.79|2.78|2.76|2.77|2.78|2.72|||2.78|2.81|2.91|2.94|2.91|2.93|2.96|2.95|2.96|2.96|2.95|2.95|2.9|2.91|2.9|2.93|2.91|2.91|2.9|2.88|2.94|3|3|3.07|3.11|3.12|3.15|3.15|3.18|3.17|3.12|3.21|3.09|3.05|2.98||||2.84|2.8|2.8|2.81|2.89|2.99|2.97|3.03|3.06|3.04|3.03|3.04|3.03|2.99|2.96|2.98|2.91||2.93|2.93|2.91|2.92|2.96|2.98|3.02|3.04|2.99|3|2.99|3.03|3.02|3.02|3.02|3|3.02|3.05|3.1|3.08|3.15|3.19|3.2|3.18|3.14|3.12|3.14|3.15|3.19|3.17|3.22|3.14|3.14|3.2|3.18|3.3|3.12|3.11|3.07|3.1|3.08|3.07|3.12|3.16|3.14|3.13|3.14||
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.56|11.57|11.53|11.55|11.84|12.17|12.24|12.37|12.45||12.41|12.33|12.03|12.16|12.18|12.21|12.15|12.29|12.29|12.44|12.68|12.81|12.84|12.85|12.81|12.73|12.76|12.88|13.14|13.07|13.07|13.07|13.17|13.15|13.11|13.03|13.08|13.2|13.38|13.28|13.23|13.3|13.48|13.39|13.67|13.74|14.13|13.24|13.25|13.14|12.72|12.64|12.66|12.67|12.65|12.44|12.21|12.15|12.03|12.08|12.39|12.5|12.15|12.24|12.36|12.39|12.34|12.31|12.18|12.06|||||||12.07|12.11|12.08|12.29|12.24|12.12|12.29|12.38|12.47|12.63|12.47|12.6|12.74|12.75|12.73|12.75|12.83|12.52|12.42|12.27|12.27|12.34|12.13|12.35|12.1|12.22|12.37|12.55|12.59|12.75|12.76|12.97|12.87|12.84|13.02|13.05|13.15|13.23|13.37|13.45|13.42|13.5|13.4|13.42|13.31|13.27|13.35|13.31|13.15|13.15|13.31|13.32|13.42|13.55|14|13.98|13.91|14.02|14.24|14.2|14.24|14.61|14.24|13.3|13.14|13|12.86|12.87|13|||13.31|13.52|13.45|13.22|13.11|13.08|13.08|12.9|12.8|13.15|13.27|13.5|13.66|13.59|13.47|13.4|13.27|13.43|13.48|13.49|13.55|13.64|13.75|13.7|13.7|13.51|13.53|13.5|13.53|13.57|13.48|13.62|13.53|13.33|13.64||||13.75|14.21|14.11|14.42|14.82|15.71|15.7|15.56|15.5|15.78|15.69|15.75|15.93|15.85|16.13|16.3|16.5||15.91|15.38|15.08|15.18|15.13|15.45|15.58|15.43|15.44|15.05|15.43|15.51|15.07|15.14|15.14|14.57|14.35|14.32|14.33|14.07|14.23|14.23|14.03|14.09|14.11|13.71|13.88|13.97|14.02|13.98|14.15|14.02|14.12|14.52|14.52|14.58|14.53|14.42|14.28|14.12|14.03|14.09|14.2|14.32|14.25|13.82|13.88||
07314|101007|/equities/guangan|SHANGHAICOMP|3.61|3.53|3.54|3.55|3.61|3.68|3.68|3.65|3.61||3.51|3.51|3.51|3.5|3.5|3.59|3.59|3.64|3.61|3.67|3.73|3.71|3.71|3.66|3.63|3.68|3.68|3.63|3.64|3.62|3.61|3.57|3.58|3.56|3.56|3.6|3.59|3.6|3.59|3.57|3.58|3.76|3.5|3.52|3.53|3.49|3.44|3.44|3.42|3.43|3.44|3.46|3.47|3.47|3.49|3.42|3.29|3.26|3.19|3.17|3.22|3.2|3.26|3.3|3.3|3.33|3.36|3.35|3.4|3.41|||||||3.4|3.38|3.42|3.4|3.39|3.42|3.44|3.43|3.43|3.42|3.43|3.44|3.46|3.44|3.42|3.44|3.45|3.47|3.45|3.41|3.42|3.45|3.42|3.47|3.39|3.33|3.36|3.42|3.46|3.45|3.43|3.41|3.42|3.4|3.48|3.48|3.48|3.53|3.56|3.61|3.63|3.65|3.66|3.61|3.58|3.61|3.57|3.58|3.58|3.52|3.56|3.58|3.6|3.59|3.6|3.62|3.64|3.66|3.69|3.67|3.63|3.63|3.58|3.63|3.68|3.71|3.82|3.79|3.88|||3.78|3.65|3.33|3.3|3.26|3.26|3.27|3.3|3.3|3.27|3.27|3.36|3.39|3.42|3.43|3.46|3.5|3.47|3.48|3.47|3.4|3.41|3.43|3.36|3.4|3.41|3.36|3.35|3.35|3.32|3.31|3.33|3.32|3.29|3.29||||3.23|3.16|3.15|3.16|3.17|3.22|3.21|3.25|3.27|3.27|3.25|3.25|3.23|3.21|3.23|3.21|3.21||3.24|3.24|3.24|3.24|3.28|3.3|3.33|3.34|3.33|3.35|3.31|3.32|3.33|3.35|3.35|3.33|3.35|3.4|3.43|3.42|3.47|3.48|3.48|3.47|3.45|3.44|3.42|3.42|3.44|3.44|3.45|3.43|3.42|3.46|3.47|3.48|3.47|3.44|3.41|3.43|3.43|3.42|3.4|3.42|3.4|3.38|3.35||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.67|13.43|13.24|13.2|13.25|13.62|13.43|13.82|13.97||13.85|13.54|13.5|13.66|13.72|13.94|13.97|14.12|13.94|13.9|14.05|14.11|14.25|14.35|14.18|13.72|12.9|13.89|14.08|14.29|14.26|14.31|15.8|14.55|14.4|14.03|12.8|12.67|12.87|12.88|12.84|12.88|12.93|12.85|12.85|12.81|12.85|12.9|12.88|12.88|12.54|12.6|12.6|12.73|12.49|12.18|11.96|12|12|12.05|12.34|12.38|12.46|12.37|12.51|12.48|12.5|12.58|12.32|12.18|||||||12.08|11.9|11.96|11.97|11.92|11.84|11.85|11.86|11.92|11.97|11.98|12.11|12.23|12.12|11.84|11.9|12.08|11.98|11.78|11.87|11.87|11.25|10.72|10.58|10.36|10.51|10.6|10.57|10.58|10.75|10.72|10.7|10.76|10.63|10.72|10.73|10.85|10.98|11.04|11.05|11.08|11.1|11.06|11.12|11.13|11.4|11.47|11.5|11.51|11.47|11.64|11.79|11.98|11.83|11.84|11.64|11.7|11.58|11.57|11.73|11.65|11.58|11.45|11.68|11.4|11.13|10.97|11.03|11.24|||11.56|11.67|12.64|11.62|11.83|12|11.88|11.71|11.65|11.47|11.42|11.51|11.54|11.43|11.49|11.5|11.44|11.55|11.1|11.04|10.99|11.09|10.97|10.98|10.55|10.39|10.26|10.24|10.28|10.25|10.21|10.34|10.21|10.47|11.26||||11.36|11.27|11.48|11.71|11.83|12.43|12.4|12.36|12.18|12.4|12.37|12.65|12.68|12.53|12.82|12.73|12.78||12.63|12.63|12.82|12.62|12.53|12.45|12.7|12.64|12.6|12.4|12.2|12.06|11.96|12.1|12.19|11.96|12.02|12.22|12.18|12|12.17|12.2|12.36|12.38|12.4|12.56|11.87|12.18|11.79|11.74|11.65|11.54|11.66|11.94|11.9|11.82|11.8|11.85|11.73|11.62|11.56|11.61|11.51|11.55|11.45|11.25|11.25||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.81|6.75|6.59|6.66|6.78|6.96|6.75|6.87|6.9||6.71|6.64|6.5|6.58|6.6|6.71|6.73|6.85|6.74|6.84|6.87|6.86|6.88|6.93|6.89|7.14|7.16|7.37|7.32|7.34|7.3|7.39|7.69|7.39|7.35|7.37|7.45|7.39|7.71|7.47|7.66|8.28|7.72|7.45|7.17|6.63|6.74|6.83|6.95|6.97|6.8|6.8|7|6.69|7.3|6.8|6.19|6.05|5.93|5.95|6.05|6.03|6.02|5.97|6.02|6.07|6|5.93|5.93|5.93|||||||5.88|5.88|5.94|5.88|5.78|5.79|5.89|6|6.14|5.8|5.88|6.09|6.13|6.06|5.93|6.1|6.5|6.13|6.09|6.09|6.1|6.17|6.08|6.01|5.91|5.97|5.94|6.04|6.11|6.16|6.03|5.92|6|5.94|6|6.04|6.11|6.29|6.22|6.31|6.4|6.45|6.56|6.63|6.53|6.61|6.62|6.54|6.42|6.53|6.84|6.71|6.52|6.44|6.62|6.67|6.78|6.68|6.68|6.69|6.6|6.74|6.74|6.63|6.56|6.52|6.44|6.39|6.46|||6.65|6.67|6.81|6.94|7.88|8.55|7.77|7.06|6.42|5.84|5.42|5.67|5.92|5.53|5.5|5.49|5.51|5.63|5.64|5.52|5.57|5.58|5.51|5.4|5.42|5.38|5.41|5.38|5.33|5.36|5.28|5.27|5.33|5.33|5.37||||5.27|5.21|5.17|5.16|5.23|5.34|5.4|5.44|5.64|5.64|5.65|5.65|5.72|5.74|5.81|5.8|5.81||6|6.01|5.97|5.97|6.08|6.1|6.15|6.13|6.1|6.17|6.11|6|6.13|6.24|6.3|6.37|6.42|6.53|6.55|6.56|6.7|6.71|6.71|6.87|6.78|6.83|6.89|7.02|7.05|7.05|6.88|6.8|6.81|7.05|7.07|6.98|6.99|7.1|7.14|7.16|6.83|6.78|6.76|6.83|6.82|6.84|6.98||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.61|7.62|7.58|7.69|7.79|7.99|8.02|8.15|8.17||8.16|7.86|7.77|7.77|7.85|7.85|7.88|7.97|7.93|8.01|8.09|8.16|8.17|8.12|8.13|8.11|7.99|8.04|8.18|8.27|8.25|8.35|8.49|8.39|8.27|8.28|8.3|8.24|8.39|8.42|8.39|8.4|8.45|8.5|8.32|8.31|8.35|8.35|8.29|8.3|8.13|8.01|8.01|8.19|8.16|7.8|7.54|7.49|7.45|7.56|7.8|7.89|7.93|8|8.13|8.09|8.04|8.01|7.94|7.89|||||||7.87|7.61|7.69|7.75|7.72|7.59|7.66|7.66|7.75|7.79|7.8|7.94|7.96|7.96|7.95|8|8.01|7.87|7.8|7.78|7.77|7.69|7.51|7.59|7.4|7.45|7.49|7.52|7.54|7.65|7.61|7.61|7.72|7.68|7.8|7.84|8|8.18|8.15|8.09|7.93|8.05|7.87|7.79|7.79|7.86|7.98|8.04|7.9|7.86|8.18|8.26|8.34|8.5|8.56|8.42|8.43|8.34|8.3|8.39|8.49|8.52|8.44|8.35|8.31|8.3|7.92|7.97|7.97|||8.1|8.28|8.32|8.15|8.21|8.32|8.39|8.27|8.2|8.17|8.19|8.17|8.2|8.23|8.28|8.23|8.25|8.24|8.2|8.08|7.97|8.02|8.2|8.35|8.14|7.41|7.28|7.26|7.35|7.36|7.45|7.53|7.44|7.65|7.65||||7.69|7.65|7.85|7.71|7.78|8.06|8.08|7.93|8.02|8.12|7.52|7.73|7.76|7.66|7.85|7.8|7.84||7.7|7.7|7.57|7.57|7.61|7.65|7.73|7.78|7.71|7.61|7.48|7.53|7.26|7.28|7.32|7.13|7.17|7.27|7.35|7.2|7.28|7.32|7.36|7.33|7.31|7.29|7.21|7.26|7.23|7.24|7.34|7.17|7.18|7.34|7.31|7.26|7.29|7.3|7.29|7.2|7.17|7.17|7.18|7.21|7.2|7.16|7.16||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|17.05|16.95|16.86|17.01|16.68|17.37|17.11|16.93|17||16.19|15.78|15.9|16.8|16.19|16.9|16.64|17.08|17.81|18.58|17.04|17.25|17.09|16.75|16.67|17.41|17.32|17.34|17.5|17.42|17.06|17.32|17.53|17.3|17.1|16.95|16.93|16.98|17.23|17.09|16.96|16.77|16.98|16.98|16.99|16.7|16.58|16.76|16.5|16.35|16.35|16.32|16.36|16.07|16.15|16.25|15.97|16.03|15.6|15.24|15.3|15.44|15.58|15.54|15.41|15.11|15.19|15.2|15.35|15.92|||||||16.01|15.51|15.44|15.65|15.5|15.49|15.63|15.7|15.68|15.58|15.66|15.79|15.77|15.8|15.83|15.9|15.84|15.82|15.8|15.54|15.54|15.52|15.15|15.01|14.6|14.79|15.02|15.2|15.5|15.55|15.05|14.82|14.89|14.73|15|14.84|14.91|14.87|14.78|15.2|15.24|15.26|15.23|15.35|15.27|15.27|15.2|15.1|15.05|15.06|15.08|15.13|15.05|14.99|14.93|14.99|15.05|14.9|14.9|14.85|14.71|14.74|14.7|14.65|14.44|14.13|13.82|13.82|13.73|||13.74|13.75|13.93|13.99|14.09|14.23|14.33|14.12|14.15|14.26|14.25|14.45|14.4|14.35|14.18|14.32|14.29|14.36|14.34|14.41|14.56|14.68|14.76|14.54|14.59|14.47|14.49|14.47|14.41|14.28|14.2|14.39|14.46|14.37|14.25||||14.05|13.98|13.75|13.83|14.25|14.51|14.69|14.82|14.95|14.99|14.94|15|14.93|14.77|15.13|15.09|15.05||15.26|15.32|15.18|15.4|15.53|15.75|15.9|15.9|16.29|16.34|15.95|15.91|16.15|16.27|16.56|16.64|16.58|17.09|16.96|16|16.27|16.14|16.06|16.15|16.1|16.03|16.05|16.06|16.15|16.08|15.96|15.95|16.13|16.25|16.25|16.34|16.09|16.07|15.99|15.99|15.88|15.91|15.98|15.89|15.84|15.5|15.47||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.43|3.43|3.43|3.43|3.47|3.52|3.51|3.5|3.5||3.48|3.44|3.35|3.39|3.42|3.47|3.48|3.48|3.51|3.56|3.59|3.59|3.57|3.54|3.49|3.49|3.52|3.54|3.57|3.55|3.56|3.56|3.63|3.59|3.59|3.61|3.62|3.62|3.63|3.58|3.56|3.58|3.6|3.61|3.61|3.59|3.57|3.57|3.59|3.6|3.61|3.62|3.63|3.61|3.59|3.56|3.52|3.53|3.49|3.41|3.45|3.48|3.54|3.56|3.51|3.55|3.56|3.55|3.57|3.61|||||||3.62|3.57|3.56|3.59|3.6|3.61|3.63|3.6|3.62|3.6|3.54|3.57|3.57|3.54|3.5|3.55|3.57|3.57|3.59|3.49|3.44|3.5|3.48|3.55|3.45|3.46|3.51|3.54|3.56|3.63|3.6|3.62|3.62|3.61|3.61|3.57|3.57|3.57|3.59|3.65|3.64|3.66|3.67|3.78|3.5|3.48|3.46|3.44|3.39|3.39|3.39|3.38|3.35|3.33|3.35|3.36|3.42|3.44|3.45|3.48|3.5|3.49|3.48|3.49|3.44|3.43|3.43|3.44|3.44|||3.48|3.42|3.44|3.46|3.45|3.47|3.48|3.5|3.41|3.41|3.4|3.47|3.53|3.47|3.44|3.5|3.54|3.58|3.58|3.56|3.56|3.88|3.88|3.91|3.92|3.9|3.88|3.88|3.89|3.9|3.93|3.91|3.89|3.83|3.83||||3.82|3.77|3.77|3.76|3.79|3.78|3.85|4|4.29|4.21|4.19|4.19|4.2|4.17|4.25|4.3|4.35||4.47|4.47|4.29|4.29|4.31|4.35|4.47|4.48|4.45|4.48|4.43|4.47|4.44|4.48|4.52|4.36|4.42|4.44|4.52|4.5|4.56|4.62|4.68|4.72|4.69|4.65|4.7|4.78|4.7|4.7|4.62|4.62|4.57|4.64|4.67|4.66|4.64|4.66|4.62|4.69|4.52|4.53|4.58|4.63|4.54|4.63|4.57||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.9|6.84|6.75|6.84|6.9|7.06|7.08|7.1|7.34||7.38|7.04|6.76|6.66|6.79|6.74|6.72|6.85|6.82|6.79|6.86|6.88|6.85|6.8|6.79|6.7|6.73|6.84|6.88|6.85|6.68|6.76|6.93|6.75|6.79|6.78|6.79|6.79|6.84|6.85|6.76|6.76|6.87|6.79|6.85|6.92|6.74|6.73|6.79|6.91|7|7.06|7.16|7.12|7.08|6.62|6.4|6.28|6.17|6.27|6.35|6.34|6.41|6.43|6.68|6.66|6.64|6.61|6.6|6.63|||||||6.67|6.7|6.55|6.66|6.71|6.62|6.69|6.72|6.74|6.72|6.75|6.75|6.82|6.78|6.6|6.65|6.69|6.76|6.86|6.88|7.02|7.12|7.07|6.88|6.52|6.63|6.7|6.73|6.8|6.82|6.8|6.86|7.01|7|7.13|7.17|7.26|7.27|7.29|7.3|7.22|7.38|7.2|7.14|7.04|6.99|6.94|6.92|6.79|6.9|6.97|6.95|7.1|7.07|7.36|7.38|7.36|7.34|7.38|7.27|7.28|7.37|7.41|7.3|7.28|7.19|7.06|7.1|7.06|||7.02|7.07|7.11|7.14|7.11|6.99|7.06|7.07|7.01|7.01|7.07|7.23|7.3|7.33|7.26|7.22|7.29|7.49|7.52|7.67|7.73|7.62|7.62|7.66|7.69|7.8|7.85|7.85|7.61|7.68|7.8|7.69|7.72|7.85|7.89||||7.8|7.8|7.88|7.84|8|8.13|8.18|8.41|8.49|8.51|8.55|8.57|8.67|8.65|8.72|8.67|8.76||9|9.05|9.15|8.71|8.74|8.91|8.96|8.82|8.89|8.94|8.85|8.69|8.69|8.82|8.95|8.93|9.17|9.37|9.35|9.26|9.57|9.59|9.37|9.37|9.48|9.63|10.08|9.66|9.59|9.31|9.24|9.13|9.19|9.32|9.39|9.43|9.45|9.56|9.56|9.57|9.59|9.57|9.65|9.7|9.75|9.72|9.55||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|16.29|16.5|16.15|15.68|15.83|15.94|16.15|15.54|15.67||15.62|15.65|15.08|15.14|15.29|15.6|15.43|15.42|15.32|15.57|15.75|15.65|15.62|15.7|15.7|15.97|15.94|15.95|16|16.16|16.33|16.33|16.42|16.31|16.47|16.59|16.54|16.24|16.45|16.21|15.95|15.97|16.03|15.71|15.57|15.7|15.82|15.78|15.75|15.56|15.34|15.09|14.96|15.57|15.86|15.6|15.29|15.26|15.09|14.95|15.16|15.37|15.5|15.59|15.75|15.45|15.55|15.77|15.91|16.22|||||||16.04|16.22|15.98|16.19|15.98|16.02|16.13|16.4|16.4|16.27|15.85|16.07|16.1|16.25|16.17|16.64|16.75|17|17.14|17.17|16.96|16.7|16.84|16.8|16.28|15.85|14.94|14.95|15.08|15.35|15.43|15.2|15.2|14.83|15.27|15.29|15.27|15.45|15.56|15.95|15.94|15.98|15.95|16.5|16.07|15.86|16.5|15.13|14.31|14.4|14.47|14.27|14.58|14.18|14.15|14.1|14.35|14.53|14.78|15.2|14.96|15.19|15.26|15.69|17.2|16.67|15.44|14.04|13.2|||14.46|14.56|14.73|14.85|14.94|15|14.78|14.83|14.35|14.48|14.9|15.05|14.49|14.5|13.85|14.02|14.33|14.51|14.64|14.64|14.65|15.18|15.19|14.57|14.38|14.3|14.6|14.57|14.79|14.48|14.36|14.64|14.45|14.11|14.39||||14.09|13.96|13.61|13.55|13.92|14.46|14.3|14.47|14.7|14.44|14.48|14.6|15.06|14.87|15.07|15.2|14.75||14.8|14.87|14.35|14.55|14.49|14.81|15.3|15.28|15.12|15.6|15.55|15.2|14.95|15.09|15.28|15.32|15.72|16.07|16.6|16.7|17|17.16|17.61|18.2|17.69|17.63|18|18|17.55|17.15|17.23|16.34|15.3|15.68|15.96|16|14.81|13.53|13.3|13.42|13.42|13.3|13.53|13.47|13.39|13.33|13.6||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|20.35|20.14|19.48|18.83|19.01|19.65|19.62|19.77|20.33||20.32|20.18|19.07|19.38|19.45|19.69|19.19|19.33|19.3|19.74|19.98|19.86|19.79|20.4|20.21|20.34|20.27|20.43|20.09|20.25|20.37|20.64|20.78|20.57|20.72|20.98|21.04|21.33|21.68|21.72|21.72|21.75|22.02|21.73|21.77|21.59|21.67|21.48|21.43|21.45|20.56|20.51|20.5|20.63|20.81|20.15|19.11|19.88|19.6|20.2|20.49|20.1|20.29|20.55|21.02|20.95|21.07|20.68|20.65|20.63|||||||20.88|21.03|20.62|21.17|21.17|20.7|20.77|21|21.29|21.1|21.31|21.66|21.82|21.78|21.56|21.7|21.83|22.04|21.35|21.22|21.34|21.78|21.25|21.98|21.1|21.2|21.64|22|22.28|22.53|22.51|22.69|22.83|23.45|24.38|24.43|24.45|24.56|24.82|25.18|24.9|24.8|24.83|24.92|24.38|24.42|24.32|24.21|24.03|24.28|24.53|24.3|24.63|24.86|25.97|26.42|26.64|26.15|26.39|26.86|27.48|27.32|27.25|28.21|26.92|26.23|26.06|26.75|26.26|||26.74|26.13|26.45|26.5|26.35|26.2|26.34|25.9|25.32|25.96|26.88|27.31|27.99|27.98|26.18|25.15|25.39|26|26.93|27.2286|27.3929|27.6714|27.55|27.3357|27.4857|27.6929|27.8214|27.6072|27.6214|27.8286|27.5572|27.2286|27.2286|26.8643|27.5786||||27.6072|27.4|28.05|28.2214|28.4857|29.5|30.7143|31.75|31.9143|31.55|31.3286|30.95|31.4286|31.7072|31.4072|31.25|31.0572||31.7286|31.7357|31.8572|31.4286|31.4286|32.3714|32.5357|32.5857|32.3857|32.8072|32.3929|31.45|31.5429|32.0286|32.4429|31.9143|32.5572|32.6572|32.9643|32.8929|33.5072|33.4857|33.6|34.0429|34.05|34.0357|34.7143|34.9|35.1572|35.2572|36.1429|34.5286|35.4714|36.6429|36.8572|36.7786|37.0572|37.3929|37.2786|37.5143|35.8714|35.8286|36.2072|37.2143|36.5214|35.4714|36.1357||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.92|5.75|5.74|5.73|5.74|5.81|5.8|5.75|5.7||5.53|5.53|5.52|5.53|5.6|5.66|5.66|5.66|5.64|5.72|5.73|5.71|5.71|5.65|5.62|5.69|5.72|5.8|5.7|5.7|5.69|5.65|5.7|5.69|5.68|5.69|5.68|5.7|5.67|5.65|5.62|5.61|5.62|5.63|5.62|5.57|5.57|5.61|5.59|5.59|5.57|5.56|5.56|5.56|5.54|5.49|5.44|5.43|5.35|5.29|5.38|5.49|5.54|5.52|5.51|5.5|5.53|5.56|5.59|5.63|||||||5.65|5.6|5.6|5.6|5.58|5.59|5.61|5.67|5.64|5.67|5.63|5.58|5.58|5.59|5.57|5.67|5.74|5.67|5.66|5.62|5.72|5.88|5.93|6.19|6.01|5.83|5.92|5.89|5.92|5.86|5.76|5.81|5.8|5.79|5.85|5.85|5.84|5.84|5.81|5.86|5.86|5.86|5.85|5.84|5.81|5.77|5.8|5.72|5.69|5.69|5.72|5.73|5.66|5.75|5.64|5.63|5.62|5.63|5.64|5.59|5.57|5.58|5.61|5.6|5.57|5.55|5.52|5.46|5.45|||5.55|5.53|5.6|5.59|5.55|5.57|5.58|5.58|5.55|5.54|5.53|5.62|5.63|5.62|5.65|5.74|5.8|5.87|5.84|5.78|5.83|5.85|5.87|5.88|5.96|5.95|5.99|5.93|5.9|5.88|5.78|5.83|5.75|5.83|5.83||||5.71|5.72|5.9|5.77|5.74|5.68|5.7|5.71|5.77|5.8|5.79|5.83|5.68|5.66|5.89|5.89|5.93||6.01|6.07|6.04|5.99|6.1|6.17|6.23|6.47|6.38|6.09|6.04|6.03|6.04|6.08|6.08|6.07|6.11|6.16|6.18|6.12|6.2|6.22|6.2|6.17|6.1|6.08|5.99|6|5.94|5.9|5.9|5.88|5.9|5.94|5.96|5.94|5.93|5.92|5.88|5.9|5.92|5.87|5.84|5.87|5.86|5.82|5.8||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.85|29.02|29.26|28.5|28.58|28.19|28|28.29|27.2||25.27|24.89|24.32|24.48|24.58|24.68|24.56|24.86|24.69|24.82|25.3|25.25|25.49|25.7|25.6|25.58|25.7|25.72|25.88|26.35|26.66|26.57|26.79|26.58|26.41|26.8|26.76|26.63|26.93|27|26.8|27.47|27.98|27.29|26.11|26.35|26.76|26.44|26.73|26.88|26.7|27.35|28.78|26.72|24.79|24.44|23.42|24.24|24.15|23.54|24.05|24.14|24.46|24.84|25.15|24.99|25.52|25.72|25.46|25.13|||||||25.3|25.12|24.75|26.77|26.68|26.51|26.96|27.21|27.65|27.56|27.16|27.55|27.89|28.1|28.04|29|29|29.16|27.88|27.1|26.91|27.48|26.7|27.78|28.65|27.64|27.74|27.8|28.47|28.79|28.54|29.18|28.47|28.3|29.03|28.9|28.96|29.38|29.49|30.13|30.3|29.77|30.28|30.61|30.12|29.69|29.7|29.8|29.98|29.96|29.5|28.87|29.14|29.14|29.34|29.27|29.33|29.3|29.4|30.65|32.16|33.1|33.49|33.23|32.83|32.62|32.78|32.65|32.45|||33.04|33.73|34.19|35.1|34.88|34.65|33.8|33.57|33.32|33.6|34.51|35.25|33.84|34.47|35.2|35.4|34.45|35.91|36.66|36.43|37.93|37.87|37.32|37.2|38|39.03|40.13|40.38|41.09|41.3|41.1|40.2|40.59|39.3|37.52||||36.28|36.19|34.75|35.25|35.1|35.5|35.09|35.6|36.11|36.35|36.16|36.08|36.09|36.34|37.3|37.18|37.5||36.8|38.68|39.3|38.5|38.59|38.19|37.97|39.09|39.78|39.85|38.65|38.79|39.79|40.49|39.31|41|40.9|39.5|39.58|40.33|41.32|41.04|39.39|39.48|39.38|40.47|38.85|39.5|39.8|40.57|42.02|42.13|41.2|39.77|39.98|40.28|41.39|40.5|38.96|40|39.21|39.6|39.5|36.6|33.65|33.29|33.48||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.54|2.52|2.51|2.51|2.53|2.56|2.57|2.58|2.58||2.55|2.55|2.52|2.53|2.53|2.56|2.57|2.58|2.58|2.61|2.63|2.64|2.64|2.62|2.6|2.61|2.61|2.62|2.62|2.63|2.63|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.69|2.69|2.68|2.68|2.69|2.68|2.67|2.67|2.74|2.67|2.65|2.64|2.63|2.63|2.64|2.63|2.64|2.64|2.62|2.61|2.57|2.59|2.6|2.61|2.63|2.64|2.65|2.66|2.66|2.66|2.67|2.67|||||||2.68|2.67|2.67|2.7|2.69|2.69|2.71|2.72|2.73|2.73|2.7|2.71|2.72|2.72|2.7|2.72|2.72|2.73|2.74|2.71|2.72|2.73|2.72|2.78|2.72|2.7|2.76|2.79|2.8|2.8|2.79|2.8|2.79|2.79|2.83|2.83|2.84|2.85|2.86|2.91|2.88|2.9|2.88|2.87|2.85|2.89|2.82|2.77|2.76|2.75|2.77|2.77|2.77|2.77|2.79|2.79|2.81|2.82|2.86|2.79|2.8|2.82|2.79|2.79|2.77|2.77|2.8|2.77|2.78|||2.75|2.76|2.77|2.76|2.75|2.76|2.76|2.76|2.76|2.77|2.79|2.86|2.87|2.89|2.89|2.89|2.93|2.93|2.86|2.84|2.85|2.89|2.88|2.83|2.86|2.84|2.83|2.83|2.86|2.82|2.82|2.83|2.82|2.8|2.8||||2.77|2.72|2.76|2.74|2.78|2.86|2.82|2.83|2.85|2.85|2.84|2.82|2.81|2.79|2.82|2.82|2.83||2.86|2.85|2.84|2.85|2.88|2.94|2.92|2.88|2.86|2.87|2.86|2.89|2.88|2.88|2.88|2.89|2.89|2.9|2.89|2.88|2.92|2.93|2.94|2.98|2.93|3.06|2.82|2.79|2.81|2.82|2.84|2.81|2.82|2.87|2.86|2.87|2.86|2.86|2.85|2.87|2.9|2.82|2.79|2.8|2.8|2.79|2.78||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.68|4.66|4.68|4.69|4.7|4.8|4.73|4.69|4.65||4.53|4.54|4.47|4.47|4.49|4.52|4.52|4.56|4.55|4.6|4.64|4.63|4.64|4.6|4.56|4.61|4.59|4.61|4.63|4.63|4.6|4.58|4.66|4.65|4.7|4.73|4.73|4.74|4.74|4.74|4.72|4.74|4.73|4.68|4.67|4.67|4.65|4.68|4.66|4.65|4.63|4.64|4.63|4.57|4.51|4.5|4.4|4.46|4.41|4.43|4.47|4.5|4.54|4.6|4.69|4.7|4.67|4.65|4.65|4.69|||||||4.73|4.73|4.71|4.72|4.7|4.72|4.68|4.65|4.64|4.6|4.58|4.61|4.67|4.59|4.52|4.52|4.56|4.6|4.67|4.52|4.56|4.65|4.7|4.85|4.8|4.78|4.83|4.82|4.79|4.81|4.77|4.77|4.8|4.8|4.88|4.87|4.9|4.89|4.95|5.03|4.97|5.03|5.01|5.02|4.9|5.03|4.7|4.68|4.61|4.62|4.65|4.67|4.66|4.7|4.73|4.94|4.9|4.89|4.96|4.97|4.99|4.96|4.88|4.86|4.84|4.8|4.77|4.74|4.75|||4.8|4.82|4.91|4.92|5.04|5.27|4.83|4.81|4.83|4.81|4.85|4.97|5.07|5.22|5.54||5.54|5.43|5.44|5.28|5.22|5.14|5.14|5.19|5.18|5.19|5.21|5.24|5.25|5.19|4.99|5.04|5.08|5.02|4.97||||4.84|4.75|4.54|4.52|4.57|4.65|4.68|4.71|4.74|4.65|4.65|4.66|4.68|4.65|4.57|4.56|4.53||4.55|4.61|4.53|4.52|4.57|4.58|4.59|4.61|4.64|4.65|4.63|4.67|4.68|4.57|4.57|4.63|4.61|4.64|4.64|4.66|4.74|4.76|4.76|4.72|4.67|4.7|4.73|4.75|4.79|4.81|4.78|4.67|4.7|4.72|4.62|4.7|4.54|4.56|4.53|4.47|4.47|4.53|4.48|4.42|4.46|4.43|4.32||
07327|100732|/equities/rongtai|SHANGHAICOMP|3.57|3.65|3.68|3.77|3.88|3.89|3.7|3.52|3.35||3.19||3.84|3.74|3.57|3.55|3.65|3.77|3.79|3.94|3.8|4|4.21|4.43|4.36|4.42|4.58|4.66|4.82|4.83|5.08|4.96|4.74|4.7|4.48|4.34|4.14|3.94|3.75|3.99|4.5|4.65|4.74|4.96|5.29|5.07|4.83|4.67|4.6|4.4|4.48|4.39|4.3|4.4|4.87|4.87|4.64|4.42|4.47|4.61|4.96|5.31|5.07|5.41|6.22|5.94|5.67|5.48|5.41|5.15|||||||4.9|4.78|4.86|5.15|5.64|5.38|5.14|4.95|4.79|4.98|4.74|4.55|4.33|4.16|4.04|3.85|3.97|3.97|3.81|3.63|3.58|3.51|3.34|3.33|3.37|3.21|3.06|2.99|3.12|3.09|2.95|2.97|3|2.86|2.74|2.83|2.75|2.65|2.54|2.54|2.56|2.62|2.53|2.56|2.65|2.65|2.61|2.7|2.77|2.89|2.96|2.97|3.14|3.16|3.12|2.99|2.91|2.85|2.82|2.74|2.86|2.84|2.81|2.81|2.72|2.74|2.82|2.94|2.99|||2.9|2.76|2.81|2.69|2.56|2.44|2.32|2.21|2.1|2|1.9|1.82|1.76|1.78|1.76|1.92|1.93|2.03|2.14|2.25|2.42|2.48|2.42|2.42|2.51|2.53|2.57|2.63|2.62|2.6|2.57|2.58|2.61|2.62|2.63||||2.64|2.58||2.49|2.57|2.65|2.63|2.6|2.59|2.52|2.41|2.44|2.48|2.47|2.48|2.48|2.41||2.51|2.56|2.58|2.58|2.61|2.67|2.74|2.75|2.63|2.52|2.42|2.5|2.53|2.57|2.56|2.48|2.51|2.42|2.44|2.37|2.36|2.4|2.41|2.43|2.46|2.37|2.37|2.35|2.32|2.3|2.26|2.19|2.2|2.21|2.16|2.09|2.05|2.06|2.06|2.08|2.06|2.06|2.07|2.08|2.11|2.04|2.06||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.19|7.19|7.15|7.21|7.27|7.38|7.3|7.39|7.38||7.23|7.12|7.09|7.11|7.18|7.45|7.36|7.33|7.31|7.36|7.39|7.38|7.31|7.3|7.27|7.45|7.47|7.47|7.47|7.52|7.43|7.33|7.42|7.48|7.72|8.27|8.95|10.74|9.76|8.87|8.06|7.33|6.73|6.9|6.74|6.48|6.49|6.51|6.55|6.65|6.67|6.65|6.67|6.58|6.63|6.52|6.38|6.36|6.18|6.05|6.16|6.19|6.22|6.29|6.11|6.18|6.19|6.22|6.3|6.39|||||||6.38|6.28|6.3|6.43|6.44|6.49|6.57|6.41|6.4|6.22|6.25|6.32|6.45|6.5|6.64|6.9|6.67|6.75|6.76|6.6|6.65|6.65|6.54|6.64|6.45|6.48|6.5|6.64|6.77|6.68|6.53|6.44|6.5|6.42|6.44|6.39|6.45|6.45|6.61|6.92|6.94|6.77|6.78|6.85|6.55|6.53|6.42|6.29|6.22|6.14|6.17|6.15|6.17|6.1|5.97|5.95|5.95|5.9|5.88|5.85|5.84|5.78|5.78|5.76|5.68|5.58|5.48|5.5|5.38|||5.42|5.55|5.57|5.64|5.67|5.69|5.69|5.66|5.64|5.65|5.69|5.76|5.7|5.61|5.54|5.55|5.58|5.66|5.69|5.7|5.77|5.81|5.75|5.76|5.75|5.71|5.71|5.73|5.7|5.68|5.68|5.74|5.73|5.69|5.64||||5.5|5.46|5.43|5.42|5.48|5.7|5.69|5.77|5.87|5.86|5.91|5.98|6.09|6.19|6.58|6.3|5.77||5.89|5.96|5.86|6.08|6.2|6.14|6.22|6.27|6.29|6.3|6.22|6.15|6.14|6.2|6.22|6.19|6.5|6.56|6.52|6.25|6.26|6.33|6.38|6.42|6.36|6.26|6.28|6.34|6.38|6.32|6.43|6.48|6.79|6.33|6.36|6.37|6.4|6.4|6.42|6.35|6.34|6.36|6.32|6.36|6.35|6.25|6.22||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|20.82|22.98|20.89|18.99|17.58|18.05|17.87|17.72|17.74||17.38|17|16.6|16.58|16.74|17.18|17.25|17.37|17.21|17.28|17.35|17.75|18.06|17.17|16.46|16.85|16.85|16.91|16.95|17.08|17.15|17.98|17.27|17.21|17.12|17.21|17.22|17.59|17.58|17.42|17.27|17.02|17.16|16.77|16.78|16.49|17.64|16.85|17.17|17.73|17.27|17.37|17.3|17.37|17.45|16.96|17.05|17.03|16.54|16.52|16.62|17.07|17|17.11|17.3|17.48|17.99|18.21|18.55|18.88|||||||19.13|19.54|19.4|19.79|19.75|19.78|19.71|20.41|20.69|20.71|21.22|21.46|21.45|21.59|21.55|21.5|21.45|21.66|21.5|20.65|21.1|21.1|20.14|20.04|19.73|19.93|20.4|20.45|20.6|21.2|20.91|21.14|21.68|22.06|22.97|22.88|22.68|22.19|22.19|21.4|21.32|21.2|21.39|22|21.86|22.27|22.96|22.99|23.59|23.52|23.62|23.64|23.86|23.94|24.03|23.77|24|24.13|24.54|24.9|25.13|26.19|25.42|25.72|25.7|26.36|26.15|26.49|25.64|||25.1|26.79|27.5|26.39|25.85|26.68|24.33|22.12|20.13|18.76|18.35|18.4|17.9|17.05|16.7|16.78|17.17|17.29|16.61|16.54|16.9|16.88|17.44|17.68|17.97|18.38|17.29|16.7|16.51|16.58|16.4|16.26|16.39|15.75|14.66||||14.42|14.58|14.2|14.94|14.95|15.34|15.47|15.77|15.25|13.95|13.74|13.85|14.1|14.04|14.28|14.18|14.03||14.76|14.43|13.89|13.93|13.95|14.05|14.28|14.21|14.26|14.47|14.25|13.95|14.2|14.13|14.18|14.54|14.56|14.69|14.92|14.93|15.02|15.15|15.42|15.59|15.33|15.5|15.51|15.25|15.45|15.33|15.67|15.32|15.79|15.88|16|16.25|16.25|16.4|16.14|16.43|16.65|16.45|16.2|16.02|16.53|16.62|16.76||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|34.43|33.54|34.3|35.3|36.05|35.88|35.12|34.5|35.71||34.23|32.99|34.4|35.14|36.09|37.51|38.18|38.65|39.47|40.38|40.8|41.88|40|41.27|41.31|41.08|41.6|42.75|43.35|44|43.29|44.21|44.13|43.67|41.91|39.18|38.2|39.21|39.2|37.77|36.42|36.6|37.38|37.79|39.45|39.49|40.29|39.99|39.84|37.99|38|37.08|38.62|40.7|39.36|37.62|35.1|35.18|35|36.07|34.48|36|36.5|36.08|33.47|31.04|31.44|29.42|28.99|27.1|||||||24.64|22.56|22.98|22.55|22.8|22.74|22.81|22.09|21.92|20.94|20.74|20.8|20.85|20.16|20.25|20.45|20.27|20.19|20.6|20.73|20.88|20.98|20.4|20.27|20|20.5|20.77|20.67|20.98|21.1|20.98|20.78|21.19|21.18|21.79|21.71|20.7|20.86|21.28|21.5|21.16|21.54|21.73|21.28|20.4|20.36|20.45|21.01|20.95|20.55|20.5|20.24|20|20.23|20.69|20.49|21.08|20.63|20.76|21.18|21.2|21.01|21.22|21.65|21.9|21.09|20.81|20.74|20.66|||21.42|19.47|17.86|18.1|18.05|17.93|17.33|17.56|17.8|18.22|17.92|17.28|17.63|17.84|17.94|17.97|17.51|17.55|17.34|17.72|17.79|17.8|18.26|18.3|18.31|18|18.1|17.76|17.46|17.68|18.11|18.5|18.52|18.02|17.69||||16.58|16.11|16.23|16.45|16.53|16.2|16.6|16.9|17.06|16.81|15.91|16.33|16.11|15.69|15.84|14.7|14.64||15.03|15.04|15.03|15.05|15.35|15.18|14.98|14.8|14.85|15.28|15.18|15.2|15.09|14.88|15.05|14.75|14.94|14.9|15.03|14.8|14.15|13.97|13.89|13.97|13.99|14.19|14.4|14.51|14.49|14.28|14.19|14.3|13.66|13.61|13.75|13.8|13.84|13.38|13.31|13.18|13.39|13.69|13.78|13.83|13.59|13.57|13.66||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|37.29|37.98|35.51|36.29|35.66|36.85|37|37.99|39.68||38.28|36.75|37.49|38.2|38.16|39.9|38.5|38.4|36.51|37.69|38.5|38.45|38.16|38.88|38.08|38.3|39.18|37.84|37.88|38.12|35.24|33.82|34.5|34.15|35.73|37.94|38.98|41|38.8|39.51|37.77|38.28|39.88|39.62|38.66|39.59|40.1|40.83|41.23|39.36|36.6|35.84|35.85|34.34|34.08|35.32|36|36.05|33.13|33.94|37|38|37.86|37.8|37.34|37.05|37.73|38.98|35.52|32.89|||||||30.56|29.77|31.48|30.17|29.22|29.26|29.39|28.92|30.46|28.78|27.02|26.11|26.4|26.66|26.12|26.7|26.01|26.57|27.14|27.38|25.71|24.13|22.5|22.36|22.25|22.64|23|23.15|22.92|23.28|23.26|23.13|24.35|24.18|24.26|24.22|24.58|24.95|24.88|24.47|24.38|24.43|24.78|25.02|25.04|25.63|27.25|28.12|29.06|26.73|26.75|27.16|26.88|27.49|27.92|27.68|27.99|29.64|30.42|31.5|31.88|32|33.12|31.15|29.85|29.89|31|33|37|||41.29|41.34|48.01|47.65|43.32|39.38|37.67|36|36.2|34.36|36.49|36.62|34.49|33.12|32.51|30.21|30.97|32.96|32.11|31.49|32.64|37.87|41.25|38.93|35.76|34.83|35.95|36.16|36.16|34.75|35.11|35.16|35.2|33.8|32.25||||29.94|29.43|29.5|26.82|25.18|24.17|25.35|23.54|21.4|19.71|18.78|19.14|19.18|19.18|20.18|20.33|20.71||20.04|20.87|19.38|18.3|19.35|19.19|18.97|18.25|18.45|18.36|17.93|17.99|18.05|17.93|18.04|18.18|18.6|18.35|18.11|17.98|18|18.68|18.15|18.28|18.61|17.5|17.54|16.5|16.24|16.29|16.43|16.43|16.67|17.08|16.94|16.83|16.89|17.28|17.14|17.05|16.95|17.21|17.01|17.16|17.24|17.24|17.7||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|10.74|10.64|10.67|10.87|10.83|11.08|11.1|11.23|11.32||11.19|11.02|10.63|10.6|10.79|11.23|11.2|11.93|11.73|11.93|12.02|12.06|11.24|11.4|11.17|11.71|14.02|12.86|11.69|10.83|10.63|10.82|10.93|11.08|10.7|10.85|10.91|10.95|11.41|11.21|10.24|10.22|10.24|10.11|10.09|9.92|10.1|10.28|10.21|9.99|10.12|10.27|10.61|10.34|10.06|9.98|9.91|10.2|10.1|9.95|9.95|9.87|9.89|9.92|10.08|9.88|9.7|9.77|9.94|9.88|||||||9.11|8.89|8.96|9.15|9.01|9.37|9.02|9.07|9.08|8.97|9.01|9.03|9.12|9.27|9.22|9.3|9.24|9.23|9.19|9.02|8.96|9.06|8.87|8.76|8.57|8.6|8.7|8.87|8.94|8.75|8.63|8.6|8.61|8.57|8.62|8.7|8.71|8.76|8.65|8.91|8.9|9.1|9.28|9.52|10.55|9.75|8.89|8.83|8.59|8.65|8.88|8.77|8.58|8.56|8.47|8.27|8.29|8.25|8.44|8.4|8.33|8.34|8.24|8.34|8.19|8.14|8.06|8|7.75|||7.78|7.85|8|8.08|7.95|7.97|8|7.87|7.77|7.88|7.82|7.86|7.82|7.71|7.69|7.85|7.85|7.85|7.89|7.89|7.79|7.83|7.85|7.8|7.86|7.76|7.58|7.63|7.6|7.62|7.62|7.6|7.64|7.67|7.51||||7.09|6.97|6.99|6.56|6.58|6.64|6.73|6.88|6.97|7|6.88|6.9|6.8|6.79|6.9|6.92|6.94||7.15|7.17|7.22|7.23|7.38|7.45|7.52|7.59|7.51|7.52|7.4|7.27|7.29|7.28|7.31|7.3|7.45|7.55|7.57|7.47|7.56|7.64|7.7|7.77|7.71|7.68|7.69|7.69|7.73|7.71|7.8|7.74|7.84|7.92|7.88|7.99|7.78|7.84|7.78|7.81|7.82|7.83|7.84|7.84|7.79|7.73|7.59||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|32.9|33.08|32.2|33.55|34.8|36.4|36.36|37.97|39.44||39.28|39.11|39.82|40.7|38.54|35.58|35.73|36.59|37.03|37.98|38.95|39.3|39.99|39.09|39.47|39.65|38.39|38.96|39.47|40.09|40.26|41.42|42.5|42.36|42.6|43.9|44.23|43.33|44.66|45.02|45.4|45.02|45.25|43.7|44.24|42.66|41.9|42.3|42.99|42.43|41.12|40.5|40.53|42.59|42.5|43.15|42.06|42.49|41.2|42.55|43.2|45.81|46.55|45.74|46.71|48.77|47.85|47.5|49|44.97|||||||41.67|42.08|42.47|43.3|42.42|43.37|44.09|44.18|46.28|44.4|41.16|42.57|42.67|39.05|37.99|38.39|39.37|39.19|39.05|38.66|38.32|39.13|38.88|39.5|38.54|39.4|39.79|40.45|41.21|43.18|44.02|45.27|45.81|46.27|47.82|47.96|48.99|50.3|50.2|51.45|52.59|54.3|55.6|58.68|57|58.13|57.76|55.66|52.84|49.88|51.18|52.88|50.83|46.5|48.59|49.08|48.74|45.08|42.05|42.52|43.15|45.18|46|45.58|44.3|43.98|43.54|43.51|44.64|||45.68|45.67|46.15|46.3|46.2|45.5|44.85|42.1|38.88|38.96|39.55|40.89|41.77|41.75|41.12|40.85|42.68|41.89|42.19|41.42|42.5|42.7|42|40.55|41.1|41.06|40.9|41.33|40.6|40.55|39.85|39.25|39.7|39.63|40.86||||41.31|40.5|38.68|44.7|45.67|45.54|46.55|47.5|48.35|48.88|47.96|47.84|48.98|49.46|50.8|49.77|49.09||49.8|50.5|51.9|51.3|52.8|51.48|51.54|51.29|51.41|52.43|50.66|48.59|47.8|48.49|50.1|49.22|50.32|51.35|52.77|54.52|56.48|57|57.3|58.68|59.8|60.57|59.94|60.58|60.66|61.6|61.91|61.27|62.23|65.14|67.24|66.8|66.8|67.78|71.18|66.9|67.15|66.22|68.3|69.5|68.8|64.5|63.46||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.68|7.75|7.93|7.91|7.7|7.85|7.83|7.53|7.54||7.17|7.21|7.17|7.32|7.18|7.3|6.99|7.09|7.03|7.07|7.1|7.05|7.08|7.12|7.15|7.23|7.33|7.4|7.68|7.73|7.37|7.38|7.39|7.48|7.53|7.54|7.38|7.36|7.47|7.46|7.6|7.71|7.73|7.8|7.8|7.64|7.52|7.36|7.44|7.56|7.59|7.56|7.63|7.59|7.76|7.84|8.08|8.17|7.92|7.83|7.86|7.98|8.21|8.13|8.12|7.67|7.69|7.86|7.89|7.92|||||||7.75|7.77|7.77|7.87|7.78|7.77|7.76|7.66|7.3|7.4|7.36|7.17|7.2|7.19|7.16|7.3|7.28|7.24|7.28|6.84|6.65|6.71|6.61|6.76|6.52|6.56|6.59|6.55|6.59|6.72|6.84|6.9|6.91|6.89|7.1|7.17|6.9|6.93|6.99|7.12|7.06|7.33|7.16|7.29|7.12|6.97|6.93|6.95|6.83|6.95|7.1|6.92|6.88|7|7|7|6.94|6.91|6.94|6.89|6.93|6.93|6.97|6.99|6.94|6.77|7.49|7.47|7.38|||7.45|7.53|7.44|7.56|7.43|7.35|7.38|7.41|7.43|7.43|7.4|7.52|7.58|7.47|7.32|7.41|7.56|7.61|8.14|8.38|8.52|8.63|8.8|8.9|9.07|9.01|9.06|8.94|9.02|9.08|9.24|9.45|9.48|9.3|9.34||||9.42|9.43|9.55|9.59|9.79|9.88|9.88|10.11|10.08|10.17|9.37|9.39|9.21|9.11|9.13|9.26|9.35||9.5|9.68|9.47|9.4|9.24|9.45|9.39|9.17|9.24|9.4|9.25|9.42|9.57|9.56|9.79|10.05|10.13|10.25|10.31|10.32|10.62|10.61|10.68|10.76|10.82|10.94|11.21|10.98|11.35|10.59|10.57|10.33|9.93|9.9|10.1|10.18|10.14|10.25|10.27|10.55|10.54|10.27|10.31|10.49|10.28|10.28|10.57||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.81|7.7|7.79|7.79|7.86|7.91|7.87|7.89|7.96||7.79|7.58|7.68|7.72|7.23|7.28|7.19|7.17|7.18|7.26|7.24|7.15|7.27|6.82|6.68|6.8|6.6|6.67|6.7|6.69|6.65|6.57|6.57|6.66|6.72|6.71|6.73|6.77|6.82|6.78|6.9|6.94|6.88|6.76|6.83|6.81|6.79|6.76|6.83|6.91|6.94|6.97|7.25|7.3|7.46|7.16|7.05|7.22|6.87|6.6|6.69|6.66|6.76|6.86|6.91|6.76|6.93|7.01|7.12|7.07|||||||7.19|7.09|7.05|6.88|6.65|6.7|6.84|6.99|6.43|6.4|6.03|6.16|6.12|6.09|6.2|6.37|6.45|6.52|6.42|5.96|6.03|6.14|6.14|6.25|5.99|5.92|6|6.1|6.21|6.41|6.27|6.27|6.21|6.25|6.44|6.43|6.4|6.6|6.63|6.77|6.7|6.83|6.77|6.8|6.58|6.59|6.66|6.48|6.24|6.3|6.42|6.19|6.28|6.46|6.92|7.07|7.32|7.53|7.33|7.23|7.32|7.06|7.07|7.08|7.04|7.1|7.22|7.23|6.95|||7.13|7.16|7.4|7.32|7.2|7.24|7.36|7.25|7.2|7.23|6.99|7|6.88|6.64|6.55|6.64|6.8|6.98|7.05|7.2|7.03|7.16|7.37|7.11|7.15|7.25|7.35|7.33|7.44|7.45|7.54|7.76|7.84|7.91|7.99||||7.78|7.82|7.79|7.8|8.03|7.94|7.91|8.05|8.13|8.23|8.16|8.18|7.99|7.85|7.25|7.21|7.07||7.17|7.2|7.12|7.01|7.1|7.12|7.12|7.18|7.13|7.24|7.15|7.38|7.54|7.7|7.81|7.87|8|7.89|8|8.04|8.15|8.23|8.24|8.35|8.41|8.59|8.72|8.58|9|8.5|8.57|8.46|8.43|8.73|8.94|9.1|8.96|8.88|8.9|9.04|9.12|9.12|9.26|9.48|9.2|9.11|8.95||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.86|2.82|2.78|2.76|2.74|2.78|2.77|2.79|2.73||2.61|2.63|2.5|2.51|2.53|2.56|2.55|2.61|2.62|2.67|2.7|2.71|2.71|2.68|2.66|2.7|2.69|2.7|2.72|2.74|2.71|2.65|2.68|2.69|2.71|2.74|2.73|2.71|2.73|2.6|2.59|2.65|2.63|2.62|2.6|2.59|2.6|2.62|2.66|2.68|2.62|2.6|2.61|2.69|2.74|2.74|2.69|2.68|2.64|2.65|2.69|2.72|2.73|2.75|2.76|2.78|2.81|2.82|2.86|2.9|||||||2.9|2.94|2.94|3.02|3.05|2.98|2.97|3.01|2.98|3.05|3.05|3.01|3.04|3.03|3.02|3.07|3.09|3.17|3.23|3.22|3.17|3.21|3.19|3.3|3.19|3.18|3.22|3.22|3.26|3.3|3.28|3.27|3.31|3.3|3.34|3.34|3.37|3.42|3.38|3.45|3.43|3.42|3.45|3.45|3.46|3.39|3.39|3.47|3.53|3.47|3.52|3.56|3.36|3.35|3.45|3.48|3.67|3.82|3.9|3.95|3.94|3.93|4.03|4.17|4.04|4.11|4.24|4|3.9|||3.9|4.04|4.1|4.25|4.23|4.29|4.18|4.12|4.13|4.06|3.81|3.52|3.43|3.38|3.43|3.47|3.53|3.48|3.55|3.62|3.59|3.74|3.9|3.69|3.59|3.37|3.38|3.51|3.61|3.43|3.31|3.45|3.48|3.29|2.99||||2.72|2.48|2.47|2.49|2.48|2.51|2.5|2.5|2.51|2.49|2.48|2.49|2.47|2.44|2.46|2.52|2.56||2.57|2.57|2.42|2.28|2.28|2.29|2.31|2.35|2.35|2.37|2.4|2.45|2.42|2.42|2.39|2.37|2.36|2.37|2.39|2.39|2.41|2.41|2.4|2.4|2.38|2.25|2.23|2.24|2.27|2.27|2.28|2.23|2.21|2.25|2.23|2.23|2.23|2.24|2.22|2.24|2.24|2.24|2.21|2.22|2.22|2.23|2.26||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.88|2.85|2.84|2.84|2.83|2.88|2.86|2.88|2.89||2.96|2.7|2.7|2.72|2.7|2.77|2.77|2.77|2.75|2.78|2.78|2.78|2.75|2.72|2.69|2.75|2.76|2.77|2.78|2.79|2.78|2.74|2.78|2.78|2.77|2.81|2.82|2.81|2.82|2.77|2.75|2.75|2.75|2.75|2.75|2.74|2.71|2.73|2.73|2.73|2.73|2.73|2.74|2.73|2.73|2.68|2.68|2.69|2.63|2.6|2.63|2.62|2.65|2.69|2.64|2.68|2.68|2.64|2.68|2.7|||||||2.72|2.69|2.69|2.72|2.71|2.75|2.73|2.73|2.74|2.74|2.7|2.71|2.69|2.7|2.72|2.77|2.77|2.77|2.78|2.71|2.68|2.71|2.64|2.65|2.56|2.51|2.53|2.59|2.62|2.58|2.58|2.57|2.56|2.56|2.58|2.58|2.6|2.61|2.64|2.68|2.68|2.69|2.71|2.71|2.79|2.65|2.73|2.61|2.55|2.54|2.53|2.53|2.5|2.49|2.48|2.48|2.49|2.49|2.48|2.48|2.47|2.5|2.49|2.47|2.46|2.44|2.44|2.44|2.43|||2.43|2.43|2.46|2.47|2.48|2.47|2.49|2.5|2.51|2.5|2.52|2.49|2.52|2.52|2.52|2.5|2.51|2.53|2.51|2.51|2.51|2.52|2.51|2.51|2.52|2.52|2.52|2.53|2.55|2.54|2.55|2.57|2.53|2.53|2.53||||2.49|2.48|2.48|2.48|2.52|2.55|2.59|2.59|2.6|2.59|2.58|2.58|2.57|2.56|2.58|2.59|2.6||2.64|2.64|2.62|2.63|2.65|2.67|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.7|2.72|2.69|2.72|2.74|2.76|2.77|2.81|2.84|2.84|2.85|2.84|2.81|2.83|2.85|2.85|2.84|2.83|2.8|2.8|2.84|2.83|2.85|2.83|2.83|2.8|2.82|2.82|2.82|2.82|2.81|2.81|2.79|2.79||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.85|3.77|3.78|3.82|3.86|4|3.88|3.88|3.9||3.82|3.74|3.68|3.68|3.77|3.92|3.95|4.09|4.16|4.09|4.24|4.43|4.29|3.96|3.79|3.8|3.79|3.79|3.86|3.88|3.81|3.78|3.79|3.8|3.81|3.85|3.83|3.87|3.92|3.94|3.85|3.89|3.92|3.98|4.02|4.04|3.97|3.64|3.63|3.63|3.65|3.67|3.67|3.73|3.73|3.66|3.62|3.55|3.41|3.4|3.46|3.48|3.52|3.53|3.55|3.56|3.59|3.56|3.61|3.67|||||||3.67|3.65|3.62|3.67|3.69|3.69|3.72|3.75|3.75|3.82|3.86|3.91|3.91|3.85|3.82|3.83|3.95|4.01|3.94|3.88|3.93|4.01|4|4.12|3.97|4.02|4.06|4.12|4.12|4.18|4.18|4.19|4.24|4.23|4.3|4.33|4.36|4.5|4.44|4.56|4.53|4.49|4.57|4.45|4.36|4.45|4.5|4.58|4.54|4.54|4.59|4.68|4.71|4.74|4.77|4.91|5.08|5.16|5.45|5.38|5.36|5.46|5.5|5.59|5.82|6.48|6.05|5.67|5.15|||4.82|4.48|4.55|4.4|4.41|4.5|4.67|4.56|4.58|4.51|4.34|4.54|4.75|4.7|4.76|5.07|5.42|4.93|5.09|4.83|4.39|3.99|3.63|3.38|3.52|3.51|3.23|3.24|3.22|3.19|3.15|3.18|3.17|3.12|3.11||||3.05|3.03|3.03|2.95|2.97|2.98|2.99|3.03|3.06|3.07|3.04|3.01|2.98|2.98|3|2.99|3.01||3.06|3.06|3.06|3.05|3.06|3.07|3.1|3.12|3.12|3.13|3.13|3.16|3.17|3.2|3.18|3.13|3.15|3.17|3.21|3.23|3.28|3.27|3.26|3.21|3.2|3.2|3.19|3.21|3.23|3.24|3.26|3.23|3.24|3.28|3.33|3.36|3.31|3.26|3.21|3.24|3.24|3.24|3.2|3.23|3.21|3.18|3.19||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.75|5.74|5.76|5.78|5.76|5.84|5.76|5.74|5.69||5.6|5.73|5.72|5.74|5.67|5.66|5.65|5.74|5.69|5.7|5.78|5.78|5.74|5.69|5.68|5.68|5.65|5.66|5.68|5.67|5.67|5.66|5.59|5.62|5.6|5.62|5.61|5.62|5.62|5.67|5.65|5.63|5.61|5.63|5.67|5.65|5.62|5.64|5.64|5.62|5.66|5.65|5.64|5.51|5.44|5.46|5.38|5.35|5.36|5.62|5.7|5.67|5.73|5.83|5.7|5.58|5.6|5.63|5.65|5.63|||||||5.62|5.63|5.64|5.66|5.67|5.68|5.72|5.72|5.74|5.71|5.72|5.67|5.67|5.64|5.64|5.57|5.58|5.6|5.55|5.54|5.55|5.51|5.5|5.65|5.55|5.52|5.53|5.49|5.54|5.57|5.5|5.54|5.58|5.51|5.59|5.6|5.61|5.66|5.66|5.71|5.69|5.7|5.68|5.56|5.53|5.5|5.47|5.49|5.46|5.49|5.53|5.53|5.55|5.55|5.57|5.56|5.53|5.55|5.71|5.61|5.62|5.62|5.58|5.63|5.7|5.78|5.98|5.7|5.63|||5.49|5.42|5.62|5.62|5.62|5.67|5.73|5.79|5.76|5.64|5.59|5.82|5.88|5.85|5.86|5.95|6|5.99|5.86|5.83|5.8|5.85|5.88|5.79|5.81|5.8|5.81|5.82|5.78|5.77|5.7|5.73|5.69|5.64|5.65||||5.57|5.62|5.53|5.55|5.59|5.63|5.62|5.65|5.68|5.66|5.6|5.6|5.58|5.63|5.65|5.6|5.62||5.64|5.58|5.59|5.58|5.6|5.6|5.63|5.65|5.68|5.72|5.76|5.82|5.83|5.82|5.83|5.82|5.78|5.75|5.76|5.77|5.85|5.85|5.83|5.78|5.73|5.71|5.71|5.69|5.72|5.74|5.75|5.71|5.64|5.73|5.76|5.75|5.77|5.72|5.67|5.69|5.67|5.61|5.64|5.67|5.63|5.59|5.65||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.84|18.89|18.97|19.14|19.36|19.61|19.71|19.74|19.54||18.94|18.96|18.97|19.28|19.23|19.45|19.38|19.66|19.83|20|20.23|20.44|20.46|20.48|21.68|20.32|20.29|20.42|20.76|21.24|21.49|21.28|21.25|21.33|21.27|21.35|21.15|21.08|21.1|21.09|20.95|20.94|21.41|21.35|21.33|21.45|21.58|21.01|20.9|21.03|21.1|20.98|21.02|21.11|20.93|20.98|20.26|19.62|19.42|19.76|19.99|20.21|20.73|20.79|21.17|21.13|21.41|21.22|21.69|21.65|||||||21.9|21.88|21.65|21.52|21.17|21.23|21.4|21.5|21.57|21.77|20.78|21.3|21.17|20.96|20.4|20.53|20.61|20.93|20.81|20.77|20.6|20.41|20.4|20.61|19.98|20.1|20.39|20.81|20.8|21.33|21.57|21.82|21.46|20.81|20.64|20.44|20.63|20.59|20.71|20.95|20.78|21.24|21.4|21.76|21.73|21.83|22.33|23.38|22.94|23.11|23.27|23.45|23.64|23.5|23.27|23.33|23.27|23.36|23.31|23.3|23.2|23.71|24.4|25.4|24.71|22.46|20.58|20.65|20.36|||20.47|20.77|20.96|21.22|21.15|21.08|21.33|22.2|22.36|22.44|23|23.7|23.66|22.97|23.34|23.64|23.63|23.69|23.38|23.04|23.27|23.62|24.18|23.24|23.28|23.18|23.68|23.26|23.49|24.33|24.67|24.58|25.8|24.48|24.35||||24.27|23.95|23.3|23.22|24.05|24.36|25.15|26.01|25.87|25.17|24.85|24.76|25.18|24.66|24.59|24.89|25||25.09|25.24|24.85|24.38|24.56|23.72|23.18|24.48|23.8|24|24|24.87|25.19|25.6|23.98|23.96|23.7|23.29|23.95|23.21|24|24.85|24.03|23.68|23.36|22.46|21.98|21.96|22.09|22.09|21.67|21.44|21.53|22.36|21.87|21.63|21.45|20.28|20.5|19.99|20.28|20.33|20.42|20.74|20.39|20.27|20.28||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.75|5.58|5.58|5.54|5.55|5.61|5.6|5.58|5.51||5.36|5.33|5.31|5.38|5.39|5.44|5.43|5.48|5.52|5.57|5.6|5.64|5.55|5.44|5.38|5.44|5.42|5.43|5.46|5.45|5.47|5.43|5.43|5.43|5.45|5.43|5.43|5.44|5.45|5.43|5.42|5.41|5.43|5.44|5.44|5.36|5.35|5.34|5.36|5.35|5.37|5.38|5.33|5.34|5.34|5.37|5.36|5.3|5.12|4.96|4.99|5.05|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.25|||||||5.26|5.27|5.27|5.26|5.25|5.25|5.27|5.29|5.27|5.29|5.28|5.27|5.25|5.23|5.18|5.19|5.2|5.25|5.26|5.2|5.28|5.5|5.6|5.77|5.69|5.51|5.58|5.55|5.6|5.5|5.41|5.36|5.39|5.4|5.46|5.46|5.48|5.44|5.49|5.57|5.54|5.58|5.58|5.54|5.53|5.56|5.54|5.48|5.45|5.44|5.44|5.44|5.39|5.39|5.4|5.39|5.4|5.39|5.43|5.34|5.3|5.32|5.31|5.33|5.3|5.29|5.27|5.25|5.19|||5.22|5.25|5.27|5.29|5.3|5.29|5.3|5.33|5.34|5.33|5.28|5.39|5.43|5.43|5.59|5.8|5.99|5.68|5.78|5.37|5.41|5.46|5.49|5.45|5.53|5.49|5.47|5.46|5.48|5.48|5.42|5.45|5.4|5.36|5.33||||5.26|5.21|5.19|5.18|5.25|5.21|5.24|5.28|5.34|5.32|5.35|5.34|5.32|5.25|5.27|5.28|5.28||5.31|5.31|5.3|5.33|5.4|5.41|5.47|5.52|5.5|5.53|5.49|5.57|5.55|5.54|5.55|5.46|5.5|5.61|5.61|5.55|5.56|5.59|5.57|5.53|5.54|5.56|5.48|5.47|5.49|5.47|5.47|5.45|5.42|5.48|5.49|5.5|5.48|5.47|5.47|5.44|5.43|5.43|5.39|5.43|5.41|5.39|5.37||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.5|3.5|3.53|3.6|3.61|3.66|3.69|3.72|3.71||3.71|3.71|3.77|3.86|3.94|4.09|4.12|4.21|4.3|4.3|4.32|4.32|4.34|4.25|4.16|4.18|4.19|4.17|4.15|4.16|4.12|4|4.03|4.07|4.1|4.19|4.21|4.3|4.19|4.05|4.05|3.98|3.96|3.95|3.96|3.96|4.01|4.02|3.95|3.94|3.83|3.83|3.8|3.8|3.79|3.74|3.74|3.77|3.71|3.68|3.74|3.78|3.8|3.81|3.83|3.81|3.86|3.92|3.95|3.95|||||||4.1|4.03|4.01|4.03|4.04|3.98|4.02|4.02|4.03|4.04|4.02|4.05|4.07|4.1|4.05|4.1|4.12|4.22|4.24|4.23|4.29|4.33|4.29|4.39|4.34|4.41|4.41|4.39|4.39|4.4|4.36|4.37|4.42|4.43|4.49|4.45|4.53|4.6|4.64|4.5|4.51|4.75|5.05|5.09|5.12|5.23|5.1|5.1|4.64|4.22|3.9|3.9|3.9|3.93|3.95|3.95|3.95|3.95|3.96|3.9|3.94|3.99|3.89|3.99|3.84|3.86|3.9|3.94|4.04|||4.19|4.27|4.33|4.34|4.35|4.35|4.34|4.28|4.28|4.3|4.3|4.32|4.29|4.15|4.15|4.08|4|4.03|4.02|3.95|3.96|4.08|4.23|4.32|4.4|4.62|4.76|4.44|4.55|4.53|4.52|4.59|4.59|4.44|4.4||||4.22|4.02|4.03|4.01|4.04|4.14|4.17|4.16|4.15|4.28|4.41|4.42|4.36|4.3|4.27|4.22|4.27||4.49|4.43|4.36|4.34|4.38|4.43|4.41|4.44|4.42|4.44|4.37|4.33|4.3|4.26|4.28|4.36|4.33|4.36|4.39|4.38|4.39|4.47|4.37|4.39|4.33|4.24|4.21|4.24|4.28|4.27|4.34|4.43|4.32|4.45|4.47|4.56|4.53|4.64|4.56|4.6|4.71|4.73|4.73|4.54|4.51|4.16|4.36||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.2|4.16|4.2|4.2|4.19|4.26|4.25|4.19|4.14||3.96|4.04|4.04|4.07|4.09|4.17|4.13|4.18|4.22|4.27|4.34|4.36|4.49|4.23|4.16|4.19|4.2|4.18|4.22|4.21|4.12|4.07|4.09|4.07|4.06|4.1|4.07|4.06|4.01|3.97|3.97|3.97|3.98|3.99|3.99|3.95|3.93|3.98|3.97|3.93|3.93|3.95|3.93|3.94|4.01|4.04|3.97|3.95|3.87|3.68|3.7|3.73|3.77|3.79|3.77|3.77|3.79|3.77|3.82|3.84|||||||3.86|3.85|3.87|3.86|3.87|3.87|3.93|3.97|3.89|3.9|3.8|3.8|3.78|3.77|3.71|3.75|3.75|3.8|3.81|3.71|3.7|3.83|3.85|3.97|3.81|3.77|3.81|3.83|3.85|3.86|3.81|3.82|3.83|3.74|3.8|3.79|3.76|3.77|3.81|3.92|3.96|4.01|3.95|3.94|3.9|3.9|3.88|3.91|3.88|3.83|3.84|3.83|3.82|3.76|3.77|3.76|3.74|3.76|3.75|3.74|3.72|3.73|3.7|3.7|3.67|3.64|3.62|3.58|3.5|||3.54|3.57|3.63|3.66|3.64|3.68|4.12|4.2|4.26|4.27|4.2|4.19|4.18|4.15|4.17|4.17|4.2|4.21|4.12|4.09|4.15|4.21|4.28|4.31|4.36|4.37|4.43|4.44|4.45|4.41|4.46|4.59|4.55|4.47|4.47||||4.31|4.2|4.16|4.22|4.21|4.23|4.14|4.16|4.18|4.16|4.08|4.08|4.02|3.94|4|4.06|4.12||4.17|4.06|3.89|3.82|3.87|3.88|3.94|4|4.01|4.03|4.03|4.09|4.07|4.1|4.07|4.05|3.99|3.99|4.02|4.01|4.03|4.03|4|4|3.94|3.91|3.89|3.9|3.93|3.9|3.89|3.87|3.84|3.9|3.89|3.9|3.89|3.87|3.86|3.87|3.86|3.87|3.85|3.87|3.86|3.86|3.85||
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.51|2.51|2.48|2.49|2.51|2.57|2.56|2.58|2.56||2.53|2.53|2.53|2.6|2.54|2.56|2.57|2.63|2.65|2.7|2.74|2.76|2.78|2.73|2.73|2.71|2.73|2.75|2.78|2.79|2.78|2.77|2.78|2.76|2.78|2.78|2.74|2.7|2.72|2.71|2.65|2.65|2.66|2.66|2.66|2.66|2.69|2.71|2.71|2.69|2.72|2.69|2.69|2.69|2.66|2.71|2.67|2.66|2.62|2.63|2.62|2.64|2.68|2.71|2.75|2.74|2.72|2.71|2.71|2.71|||||||2.73|2.72|2.7|2.7|2.68|2.67|2.68|2.69|2.68|2.7|2.62|2.61|2.61|2.58|2.55|2.57|2.6|2.62|2.62|2.62|2.58|2.64|2.53|2.58|2.46|2.45|2.46|2.5|2.53|2.57|2.57|2.61|2.6|2.58|2.58|2.57|2.58|2.56|2.58|2.61|2.61|2.62|2.6|2.58|2.56|2.53|2.53|2.49|2.49|2.47|2.46|2.45|2.44|2.44|2.45|2.45|2.45|2.45|2.46|2.45|2.46|2.47|2.48|2.49|2.47|2.46|2.44|2.45|2.43|||2.43|2.44|2.45|2.45|2.43|2.44|2.43|2.45|2.48|2.49|2.51|2.52|2.52|2.52|2.53|2.55|2.53|2.53|2.51|2.51|2.53|2.55|2.54|2.53|2.56|2.55|2.56|2.58|2.6|2.62|2.61|2.64|2.69|2.66|2.67||||2.62|2.64|2.59|2.6|2.62|2.62|2.63|2.66|2.68|2.68|2.7|2.69|2.7|2.67|2.7|2.7|2.7||2.71|2.72|2.7|2.7|2.73|2.73|2.73|2.76|2.74|2.76|2.76|2.77|2.79|2.8|2.79|2.75|2.7|2.72|2.73|2.73|2.78|2.78|2.77|2.77|2.8|2.76|2.75|2.76|2.77|2.76|2.77|2.76|2.75|2.77|2.75|2.74|2.74|2.73|2.72|2.71|2.71|2.72|2.72|2.73|2.73|2.71|2.75||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|25.36|25.24|25.02|25.65|26.54|27.2|27.45|27.65|27.48||27.9|28.94|28.44|28.37|28.46|29.01|28.9|29.23|29.4|29.95|30.3|30.65|31.19|30.57|29.73|29.2|30.22|30.35|30.87|31.32|31.64|29.5|29.85|29.83|30.1|30.25|30.05|30.15|30.23|30.22|29.95|29.95|30.1|30.68|28.9|29.13|29.5|29.45|29.6|29.8|29.84|29.99|30.17|30.03|30.05|29.83|28.76|28.95|27|26.68|26.94|27.52|28.49|29.45|30.29|30.39|30.62|30.33|30.31|30.4|||||||30.64|30.33|29.74|29.77|29.16|29.51|29.9|30.27|30.61|30.36|30.08|30.69|30.74|30.58|29.63|30.07|30.52|30.65|30.4|30.07|29.99|30.49|30.19|30.21|29.4|29.47|29.67|30.11|30.36|31.39|31.4|32.06|32.02|31.52|31.92|31.77|31.95|31.88|31.98|32.49|31.78|31.5|31.85|32.58|32.32|32.08|31.95|31.91|31.75|31.54|31.68|31.99|32.48|32.45|32.93|32.78|33.1|32.53|32.79|32.96|33.68|34.5|34.85|35.25|35.34|35.05|34.7|35.35|35.32|||35.36|36.12|36.55|36.78|35.96|36.59|36.4|36.67|37.15|37.39|37.88|38.8|39.21|38.96|39.59|40.49|40.29|40.15|40.26|38.7|38.96|39.44|39.89|39.74|40.55|39.53|39.53|39.46|40.08|41.16|40.88|41.17|44|41.78|42.73||||41.34|40.92|37.55|36.48|36.7|36.98|37.8|37.12|37.55|37.65|39|39.15|39.31|37.24|37.1|37.51|37.79||36.98|37.59|37.35|35.67|36.29|35.85|34.75|35.43|35.88|36.63|36.27|36.15|37.78|38.43|37.49|37.45|37.36|36.93|37.4|37.19|37.94|38.49|37.65|38.15|39.5|39.83|37.37|37.62|37.92|37.86|37.77|36.77|36.78|37.54|36.8|37.15|36.49|36.55|36.57|36.1|37.1|37.64|38.4|36.7|36.38|35.16|36.5||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.6|8.58|8.41|8.41|8.48|8.62|8.64|8.73|8.8||8.78|8.7|8.58|8.62|8.64|8.67|8.63|8.73|8.76|8.9|9.04|9.12|9.16|9.24|9.25|9.46|9.54|9.6|9.77|9.88|9.94|10|10.18|10.32|9.99|9.92|9.96|9.91|10|10.03|9.94|10.06|10.05|9.9|9.94|10.05|10.15|10.13|10.24|10.19|10.14|10.19|10.07|10.19|10.38|10.62|10.22|10.2|9.92|10.07|10.02|10.18|10.41|10.28|10.37|10.36|10.4|10.14|10.14|10.1|||||||10.09|10.03|10.07|10.11|10.05|10.12|10.21|10.27|10.26|10.25|10.29|10.37|10.46|10.44|10.19|10.33|10.44|10.45|10.47|10.27|10.24|10.4|10.43|10.63|10.17|10.3|10.36|10.41|10.53|10.7|10.68|10.77|10.92|11|11.44|11.59|11.7|11.63|11.72|11.79|11.49|11.75|11.79|11.85|11.41|11.26|11.02|11.13|10.8|10.78|11|11.04|11.04|10.77|10.89|11.09|11.3|11.19|11.22|11.22|11.2|11.14|11.16|10.7|10.46|10.4|10.57|10.5|10.66|||10.53|10.47|10.54|10.52|10.69|10.53|10.52|10.52|10.45|10.23|10.25|10.35|10.43|10.37|10.26|10.19|10.26|10.27|10.31|10.29|10.39|10.48|10.49|10.38|10.56|10.61|10.73|10.69|10.82|10.95|10.98|10.75|10.66|10.6|10.63||||10.65|10.53|10.52|10.56|10.72|10.82|10.93|11.11|11.18|11.19|11.19|11.05|11.06|11.02|11.09|11.18|11.09||11.13|11.21|11.29|11.4|11.41|11.22|11.13|11.11|10.95|10.95|10.81|10.73|10.77|10.86|10.89|10.84|10.96|11.48|11.78|11.6|11.83|11.83|11.75|11.85|11.62|11.48|11.49|11.66|11.79|11.7|11.76|11.47|11.5|11.78|11.84|11.69|11.69|11.72|11.74|11.71|11.75|11.8|11.95|12.09|12.05|11.86|11.96||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.42|9.32|9.27|9.32|9.25|9.38|9.65|9.79|9.81||9.87|9.83|9.69|9.74|9.76|9.8|9.73|9.8|9.85|9.94|10.13|10.22|10.25|10.28|10.3|10.52|10.59|10.6|10.82|10.91|11.06|11.07|11.07|11.06|11.01|11|10.97|11.01|11.13|11.07|10.95|10.93|11.04|10.93|10.89|10.82|10.88|10.85|10.79|10.83|10.71|10.64|10.71|11.03|11.09|10.84|10.67|10.62|10.39|10.33|10.46|10.55|10.67|10.7|10.78|10.83|10.88|10.88|10.92|11.17|||||||11.28|11.42|11.49|11.54|11.54|11.61|11.68|11.87|11.9|11.95|11.99|12.07|12.08|12.04|12.01|12.03|12.21|12.24|12.16|11.98|11.91|11.88|11.85|12.3|11.96|12.01|12.02|12.36|13.7|13.99|14|14.12|14.38|14.4|14.73|14.44|13.97|14.03|14.03|14.26|14.16|14.49|14.75|14.66|14.09|13.99|14.12|14.08|13.81|13.9|13.93|14.1|14.14|13.93|14.37|14.27|14.55|14.86|15.13|15.08|15.3|15.3|15.3|15.14|14.59|14.8|14.98|14.93|14.72|||15.08|14.67|14.72|14.32|14.06|14.22|14.22|14.12|14.24|14.41|14.29|14.05|13.98|13.9|14.12|14.36|14.12|14.16|13.8|13.63|14.26|14.55|14.67|14.24|14.34|14.43|14.78|14.84|14.43|14.73|14.71|15.05|15.34|15.36|15.69||||15.76|15.79|15.49|15.2|15.35|15.78|16.03|16.12|16.19|16.26|16.09|16.18|16.27|16.35|16.5|16.9|17.02||16.7|16.11|15.78|15.56|15.36|15.03|14.96|15.07|15.38|15.58|15.57|15.3|15.56|15.72|15.87|16.16|15.88|15.82|16|15.77|15.89|15.94|15.25|14.52|14.43|14.33|14.3|14.28|14.42|14.51|14.72|14.85|15.15|15.19|14.74|14.78|14.71|14.28|14.33|14.41|14.36|14.56|14.26|14.29|14.05|14.25|14.71||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.05|9.87|9.67|9.73|9.75|10.05|9.93|9.93|9.9||9.83|9.54|9.29|9.24|9.31|9.5|9.58|9.7|9.81|10.39|11.03|11.22|11.62|11.94|11.9|11.42|12.18|11.58|11.76|11.18|10.21|10.35|10.64|10.56|10.09|10.3|10.31|10.44|10.91|11.09|10.88|10.63|10.48|10.24|10.15|10.12|10.29|10.5|10.43|10.17|9.85|10.23|10.46|10.84|11|11.06|10.54|10.93|12.22|11.11|10.1|10.2|9.93|10.6|10.74|9.76|8.95|8.93|8.96|8.94|||||||8.82|8.79|8.66|8.67|8.6|8.63|8.54|8.64|8.66|8.6|8.71|8.88|8.93|8.84|8.79|8.97|8.94|8.88|8.75|9|9.05|9.01|8.87|8.88|8.59|8.62|8.75|8.93|8.96|9.08|8.89|8.89|8.97|8.91|8.92|8.94|9|9.07|9.11|9.27|9.23|9.31|9.23|9.15|9.24|9.54|9.4|9.48|9.5|9.45|9.65|9.78|9.8|9.76|9.75|9.89|9.72|9.61|9.68|9.52|9.58|9.68|9.75|9.8|9.7|9.65|9.11|9.16|9.29|||9.35|9.71|9.97|10.76|9.87|9.12|9.27|9.07|8.98|9.16|9.05|9.05|9.16|9.18|9.2|9.2|9.16|9.12|9.22|9.34|8.95|9.04|8.94|8.83|8.75|8.75|8.65|8.49|8.48|8.42|8.37|8.29|8.41|8.37|8.41||||7.85|7.56|7.38|7.38|7.4|7.47|7.5|7.56|7.63|7.69|7.67|7.7|7.71|7.75|7.95|8.01|8.15||8.45|8.5|8.53|8.51|8.64|8.74|8.81|8.61|8.6|8.51|8.37|8.4|8.2|8.31|8.19|8.2|8.36|8.47|8.48|8.52|8.64|8.62|8.49|8.56|8.56|8.61|8.49|8.42|8.43|8.42|8.48|8.38|8.49|8.65|8.65|8.59|8.57|8.59|8.62|8.59|8.43|8.38|8.41|8.43|8.39|8.33|8.32||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.62|28.63|28.78|28.66|28.94|29.25|29.23|29.33|29.04||28.71|28.66|28.2|28.3|28.56|28.68|28.61|28.65|28.81|29.13|29.27|29.51|29.58|29.49|29.32|29.27|29.35|29.57|30.03|30.12|30.17|30.27|30.46|30.61|30.98|30.86|30.38|30.03|30.11|29.83|29.54|29.66|29.68|29.59|29.45|29.54|29.73|29.74|29.73|29.85|29.78|29.94|30.04|30.28|29.91|29.62|28.83|28.64|28.53|28.65|28.87|29.59|30.6|30.75|31.39|31.38|31.34|31.28|31.39|31.43|||||||31.68|31.52|31.23|31.2|30.98|31.13|31.26|31.21|31.12|31.1|30.97|31.06|31.16|30.97|30.43|30.89|30.97|31.19|31.08|31.15|31.13|31.02|30.96|31.5|30.46|30.51|30.7|30.77|31.26|31.68|31.63|31.75|31.62|31.24|31.47|31.3|31.34|31.25|31.81|32.09|31.65|31.8|32.05|32.39|32.15|31.91|32.05|31.79|31.6|31.49|31.4|31.41|31.55|31.48|31.6|31.55|31.65|31.58|31.62|31.59|31.51|31.73|31.93|31.96|32.47|32.29|31.83|31.58|31.12|||32.11|32.5|32.9|32.76|33.35|33.6|33.5|33.58|34.06|34.24|34.17|34.68|34.9|34.85|35.81|36.54|36.74|37.09|35.93|32.91|33.58|34.62|34.65|34.36|34.17|33.96|34.23|33.99|34.34|34.65|35.32|36.17|36.37|34.71|34.9||||33.97|35.23|34.07|33.85|34.4|34.76|34.92|34.8|35.2|34.43|34.81|34.6|34.75|34.24|33.85|33.97|34.35||34.01|33.82|33.3|31.54|31.79|31.59|31.17|31.83|31.87|32.2|32.06|32.75|33.93|34.04|33.54|33.18|33.33|32.8|33.04|33.15|33.59|33.52|32.58|32.77|31.96|31.68|31.05|31|31.15|31.23|31.26|30.9|30.92|30.98|30.68|30.35|30.21|29.85|29.77|29.8|29.89|30.08|30.63|30.72|30.42|30.39|30.68||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.53|5.48|5.52|5.51|5.5|5.55|5.52|5.5|5.48||5.39|5.38|5.32|5.35|5.38|5.4|5.4|5.46|5.43|5.52|5.58|5.57|5.57|5.5|5.49|5.48|5.4|5.44|5.52|5.53|5.51|5.49|5.52|5.52|5.51|5.53|5.52|5.54|5.55|5.54|5.53|5.53|5.55|5.54|5.57|5.53|5.52|5.52|5.54|5.54|5.53|5.54|5.62|5.76|5.85|5.85|5.75|5.7|5.61|5.7|5.76|5.79|5.9|5.94|5.9|5.94|5.94|5.97|6.1|6.1|||||||6.1|6.11|6.09|6.12|6.13|6.17|6.15|6.11|6.14|6.18|6.21|6.15|6.13|6.09|6.08|6.13|6.15|6.2|6.15|6.08|6.1|6.14|6.16|6.3|6.11|6.08|6.13|6.11|6.17|6.17|6.14|6.15|6.22|6.16|6.26|6.28|6.26|6.34|6.36|6.41|6.38|6.39|6.42|6.36|6.3|6.34|6.32|6.39|6.42|6.31|6.33|6.35|6.37|6.38|6.35|6.38|6.44|6.31|6.38|6.31|6.2|6.23|6.26|6.27|6.23|6.2|6.22|6.33|6.37|||6.23|6.18|6.21|6.1|6.07|6.11|6.18|6.21|6.22|6.22|6.21|6.34|6.38|6.41|6.54|6.61|6.63|6.79|6.4|6.25|6.32|6.44|6.39|6.24|6.37|6.4|6.43|6.44|6.49|6.43|6.33|6.42|6.42|6.41|6.42||||6.33|6.33|6.29|6.22|6.24|6.26|6.24|6.29|6.3|6.35|6.29|6.14|6.16|6.06|6.13|6.07|6.06||6.12|5.98|5.92|6.02|5.84|5.87|6.06|6.06|6.01|6.04|6.05|6.1|6.12|6.14|6.13|6.07|5.98|5.98|6.03|6.04|6.19|6.09|6.02|5.94|5.9|5.88|5.88|5.88|5.92|5.93|5.91|5.88|5.85|5.93|5.93|5.94|5.96|5.92|5.87|5.9|5.89|5.86|5.86|5.87|5.83|5.79|5.82||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|46.05|45.88|45.84|46.48|46.83|47.92|48.23|49.28|49.67||48.7|48.26|47.29|49.69|51|51.6|51.84|52.29|52.34|52.93|53.14|54.19|53.88|54.5|53.59|54.6|54.2|54.1|56.8|56.88|57.4|56.76|58.38|56.3|57.2|59|59.3|59.4|61.35|61.85|60.25|60.99|63.56|62.7|60.8|61.7|62.99|62.6|62.88|60.38|60.49|61.26|61.89|63.5|64.25|61.96|56.04|53.8|50.48|52.5|54.1|55.88|57.9|54.33|54.55|50.8|44.17|43.99|43.3|44.03|||||||44.23|43.27|43.89|45.17|44.38|43.5|44.55|44.98|45.7|45.9|45.79|46.3|46.93|47.3|47.2|48.22|48.42|46.3|44.85|46.1|46.2|46.47|44.2|42.9|42.09|43|44.3|44.44|44.99|45.1|44.48|44.7|46.24|45.94|46.98|47.88|47.29|46.95|47.3|48.97|49|50.69|45.11|45.75|45|46.5|46.14|46.3|45|45.1|46.17|47.24|47.79|47.18|48|48.48|49.45|49.63|49.1|50.96|51.49|51.37|51.53|51.5|50.39|48.5|49.33|49.45|49.82|||51.21|52.14|53.49|52.91|55.3|53.89|52.8|53.7|52.1|52.02|52.1|53.9|54.1|52.85|51.77|52.52|51.07|51.8|50.79|52.5|52.88|50.8|50.69|50.85|49.8|49.7|49.85|49.8|50.33|51.2|50.97|49.93|51.49|51.83|54.14||||53.89|54|55.79|56.01|55.55|61.07|63.5|63.92|62.57|64.47|65.1|64.72|66.2|67.8|72.08|71.29|68.51||64.48|63.5|64.78|65|66.79|68.48|69.8|71.46|68.9|67.67|67.87|67.3|69.53|70.35|72.7|73.2|74.2|74.9|77.94|72.88|74.59|74.88|73.9|74.5|71.39|65.23|68.3|69|70.9|71.02|71.5|70.49|71|73.68|70.6|71.02|74.49|75.06|75.45|73.58|72.28|70.09|70.3|71.53|67.25|57.82|56.4||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.5|7.46|7.48|7.47|7.53|7.63|7.58|7.66|7.58||7.36|7.32|7.19|7.26|7.38|7.44|7.42|7.57|7.42|7.55|7.58|7.56|7.54|7.42|7.36|7.44|7.44|7.47|7.53|7.59|7.59|7.52|7.58|7.58|7.55|7.6|7.6|7.56|7.59|7.52|7.45|7.44|7.45|7.42|7.4|7.36|7.44|7.47|7.49|7.46|7.39|7.27|7.27|7.36|7.4|7.36|7.26|7.25|7.12|7.2|7.31|7.34|7.4|7.43|7.46|7.51|7.5|7.52|7.8|7.87|||||||7.81|7.86|7.85|7.85|7.78|7.78|7.79|7.84|7.82|7.85|7.82|7.8|7.83|7.85|7.84|7.81|7.85|8.03|8.13|8.09|8.14|8.38|8.34|7.83|7.33|7.49|7.41|7.41|7.54|7.58|7.4|7.39|7.46|7.44|7.73|7.75|7.78|7.92|7.92|7.87|7.8|7.94|7.85|7.7|7.53|7.49|7.57|7.58|7.5|7.44|7.51|7.55|7.52|7.49|7.46|7.46|7.52|7.47|7.43|7.41|7.41|7.46|7.47|7.64|7.66|7.95|7.47|7.48|7.47|||7.48|7.37|7.37|7.33|7.13|7.1|7.12|7.11|7.13|7.1|7.17|7.31|7.36|7.42|7.43|7.33|7.41|7.44|7.41|7.38|7.37|7.43|7.46|7.46|7.49|7.44|7.36|7.32|7.35|7.38|7.38|7.43|7.37|7.3|7.29||||7.19|7.11|6.98|6.93|7|7.14|7.11|7.15|7.21|7.23|7.11|7.15|7.14|7.13|7.35|7.39|7.41||7.44|7.44|7.47|7.54|7.69|7.76|7.66|7.65|7.32|7.31|7.29|7.4|7.15|7.14|7.12|7.09|7.16|7.19|7.26|7.25|7.31|7.32|7.31|7.22|7.23|7.19|7.16|7.09|7.11|7.06|7.08|7.03|6.97|7.07|7.07|7.07|7.04|7|6.99|7|6.99|6.93|6.95|6.96|6.92|6.86|6.91||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.34|11.19|11.2|11.16|11.21|11.35|11.3|11.26|11.27||11.04|10.79|10.58|10.59|10.82|11.21|11|10.86|10.81|10.98|11.15|10.93|10.96|10.9|11.49|11.17|11.2|11.05|11.11|11.17|11.17|11.14|11.29|11.26|11.19|11.36|11.4|11.3|11.38|11.29|11.19|11.29|11.29|11.71|11.25|11.06|11.02|10.95|11.16|11.22|11.16|11.01|11.14|10.84|10.69|10.4|10.27|10.33|10.02|10.03|10.17|10.16|10.25|10.47|10.5|10.26|10.43|10.38|10.41|10.57|||||||10.59|10.65|10.82|11|10.97|11.05|11.1|10.95|10.95|10.78|10.7|10.95|10.98|11.19|11.13|11.3|11.4|11.48|11.55|11.38|11.04|11.04|10.73|10.57|10|10.07|10.26|10.49|10.97|10.54|10.5|10.47|10.43|10.34|10.58|10.54|10.59|10.5|10.55|10.69|10.68|10.72|10.86|10.87|10.7|10.62|10.73|10.69|10.34|10.34|10.55|10.5|10.3|10.12|10.1|10|9.98|9.95|9.91|9.87|9.9|9.94|9.94|9.86|9.9|9.66|9.64|9.54|9.29|||9.42|9.55|9.78|9.95|10.66|10.68|10.85|10.74|10.49|10.5|10.5|10.65|10.6|10.54|10.23|10.14|10.22|10.32|10.34|10.38|10.51|10.65|10.58|10.6|10.65|10.6|10.64|10.58|10.76|10.49|10.37|10.33|10.38|10.29|10.31||||10.26|10.27|10.4|11.2|11.18|11.39|11.56|11.71|11.79|11.52|11.6|11.6|11.74|11.83|11.98|12.11|12.14||12.39|12.38|12.28|12.13|12.27|12.34|12.58|12.59|12.75|12.92|12.75|12.49|12.25|12.28|12.31|12.31|12.56|12.62|12.85|12.82|12.99|13.09|13.25|13.28|13.39|13.47|13.55|13.35|13.52|13.34|13.35|13.02|12.83|13.08|13.1|13.28|12.84|12.5|12.35|12.49|12.55|12.36|12.44|12.45|12.4|12.37|12.53||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|18.08|17.99|18.02|18.04|18|18.46|18.35|18.48|18.44||18.37|17.78|17.75|18.38|18.36|18.65|18.67|19.07|19.55|19.55|20.04|20.01|19.53|20.22|19.17|19.62|20.79|19.68|19.5|20.09|20.02|19.8|18.94|17.26|17.18|17.6|17.29|17.3|17.48|17.45|18|17.42|17.55|17.47|17.45|17.29|17.28|17.34|17.33|17.36|17.23|17.3|17.35|17.49|17.55|16.99|16.55|16.51|16.73|16.66|16.76|17.17|16.93|17.12|17.27|17.21|17.25|17.16|17.5|17.48|||||||17.27|17.44|17.42|17.31|17.43|17.69|17.83|17.61|17.64|17.63|17.85|17.98|17.77|17.6|17.35|17.28|17.28|17.32|17.3|17.1|17.03|16.88|16.96|16.37|15.89|16.4|16.35|16.5|16.94|17.08|16.91|16.97|17|16.6|17.06|17.1|17|16.91|17.06|17.24|17.25|17.38|17.29|17.32|17.26|17.24|17.28|17.19|17.31|17.08|17.47|17.51|17.19|16.72|16.64|16.64|16.75|16.69|16.55|16.17|16.21|16.4|16.51|16.5|16.5|15.65|16.08|15.59|15.51|||15.65|15.64|15.65|15.75|15.52|15.57|15.63|15.6|15.71|15.86|15.43|15.64|15.52|15.17|15.07|15.27|15.41|15.9|16.22|16.3|16.64|16.92|17.28|16.8|16.93|16.73|16.87|17.04|17.14|16.95|16.9|17.25|17.32|17.36|17.29||||17.05|17.16|16.98|17.25|17.85|18.96|18.5|18.31|18.56|18.56|17.63|17.9|18.04|17.56|17.84|17.57|18||18.28|18.2|17.72|17.73|17.99|18.03|18.49|18.76|18.93|18.94|18.96|19.12|19|18.91|18.99|18.68|18.52|18.59|18.82|18.56|18.88|18.89|18.85|19.04|18.96|19.09|19.2|19.16|19.2|18.95|18.9|18.95|19.28|19.52|19.49|19.48|19.35|19.5|19.39|19.27|19.1|19.15|19.25|19.32|18.96|18.89|19.08||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|54.8|54.81|54.98|55.78|56.61|58.21|59|60.6|62.44||63.18|61.62|61.5|62.89|63.22|62.97|63|63.36|63.89|64.09|65.03|65.5|65.3|66.95|66.88|68.18|65.62|66.25|64.8|66.1|66.27|67.85|67.5|66.97|66.74|66.94|67.75|68.9|69.2|69.6|69.5|68.45|68.8|68.3|69.01|69.43|69.2|67.34|64.5|65.26|66.07|64.1|63.79|62.18|62.5|58.88|54.69|56.88|57.8|59.14|60.01|60.5|60.8|60.96|62.3|62.06|62.88|63|61.71|63|||||||64.45|64.45|64.02|64.5|62.69|62.7|63.75|63.9|62.6|60.66|56.8|57.65|60|60.58|60.29|58.65|58.25|59.19|59.7|60.22|61.18|62.65|62.88|65|61.73|62.59|62.13|63.6|64.11|66.19|66.06|64.75|64.6|64.35|64.77|65.8|66.62|66.9|68.87|70.53|70.49|70.4|72.4|73.49|72.08|71.77|72.16|72.85|72.87|73.44|71.3|71.07|71.36|75.39|78.6|77.7|74.97|76.63|78|74.47|75.28|75.13|75.84|77.78|76.88|75.97|77.01|76.5|75.88|||75.06|76.38|75.48|75.18|74.51|74.74|73.62|74.09|76|71.33|73.67|76.1|74.97|74.38|73.24|70.11|71.98|73.38|73|73.6|74.47|76.25|76.2|74.7|73.99|75.72|76.39|76.39|77.3|78.18|79.81|78.8|78.88|80.48|83.5||||83|82.19|82.21|83.98|88.49|87.8|88.49|86.93|86.14|87.01|89.63|88.98|90.36|89.99|91|88.88|87.89||87.18|89.12|89|89.3|87.87|88.75|89.1|88.79|86.47|84.58|82.5|79.58|80.39|80.58|80.62|80.98|81.57|80.88|81.34|82.1|82.34|82.65|82.23|82.45|85.14|84.95|84.7|83.87|85.3|86|87.61|88.28|89.74|91.46|92.23|92.91|91.12|89.52|85.39|87|87.14|87.69|88.88|88.6|88.66|91|92.5||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.55|3.49|3.46|3.47|3.59|3.52|3.51|3.54|3.49||3.54|3.59|3.49|3.47|3.55|3.62|3.62|3.67|3.75|3.82|3.87|3.78|3.77|3.73|3.76|4.16|4.13|3.97|3.83|3.84|3.84|3.79|3.9|3.96|4.03|4.1|4.11|4.1|4.16|4.01|4.04|4.1|4.33|4.3|4.19|3.84|3.92|3.84|3.8|3.77|3.82|3.94|3.72|3.83|3.65|3.62|3.65|3.9|3.67|3.57|3.61|3.56|3.56|3.56|3.61|3.68|3.64|3.68|3.72|3.78|||||||3.84|3.86|3.89|3.96|3.98|4.08|3.95|3.98|3.96|4.08|3.98|4.03|4.02|4.07|4.1|4.27|4.29|4.18|4.3|4.75|5.07|5.38|5.43|4.94|4.49|4.18|4.32|4.13|4.12|4.22|4.25|4.34|4.26|4.34|4.65|4.63|4.54|4.64|4.82|4.79|4.38|4.1|4.03|4.04|3.81|3.79|3.83|3.73|3.72|3.43|3.38|3.33|3.32|3.28|3.29|3.28|3.28|3.3|3.28|3.29|3.25|3.25|3.26|3.27|3.23|3.22|3.22|3.18|3.14|||3.22|3.28|3.34|3.36|3.32|3.37|3.4|3.41|3.46|3.45|3.45|3.39|3.38|3.39|3.39|3.39|3.33|3.37|3.38|3.39|3.4|3.48|3.49|3.49|3.51|3.5|3.53|3.55|3.58|3.57|3.54|3.58|3.61|3.59|3.54||||3.51|3.46|3.41|3.54|3.42|3.51|3.51|3.56|3.6|3.61|3.62|3.62|3.59|3.57|3.61|3.61|3.54||3.6|3.61|3.64|3.69|3.75|3.79|3.85|3.9|3.92|3.93|3.94|3.93|3.98|4.02|3.96|3.96|4.01|4.06|4.15|3.78|3.75|3.79|3.79|3.8|3.79|3.77|3.79|3.83|3.95|3.78|3.81|3.74|3.75|3.83|3.84|3.88|3.88|3.9|3.89|3.95|3.97|3.99|3.91|3.94|3.92|3.87|3.94||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.16|3.13|3.12|3.12|3.13|3.18|3.2|3.19|3.19||3.15|3.16|3.17|3.22|3.21|3.26|3.23|3.26|3.27|3.29|3.28|3.29|3.28|3.25|3.24|3.23|3.22|3.22|3.22|3.22|3.19|3.13|3.15|3.14|3.13|3.14|3.13|3.13|3.14|3.12|3.11|3.13|3.14|3.15|3.14|3.11|3.12|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.15|3.15|3.12|3.11|3.08|3.08|3.12|3.14|3.17|3.19|3.18|3.17|3.17|3.18|3.24|3.25|||||||3.26|3.28|3.3|3.31|3.3|3.31|3.31|3.31|3.3|3.34|3.28|3.29|3.28|3.28|3.25|3.27|3.26|3.3|3.3|3.27|3.25|3.32|3.36|3.43|3.33|3.33|3.35|3.36|3.44|3.43|3.36|3.36|3.37|3.36|3.37|3.38|3.34|3.36|3.4|3.46|3.45|3.47|3.49|3.47|3.44|3.38|3.36|3.35|3.32|3.31|3.34|3.33|3.31|3.31|3.3|3.3|3.32|3.32|3.27|3.25|3.24|3.25|3.26|3.25|3.24|3.23|3.22|3.15|3.11|||3.16|3.21|3.25|3.26|3.28|3.27|3.28|3.29|3.31|3.33|3.3|3.28|3.28|3.27|3.27|3.27|3.28|3.28|3.25|3.27|3.29|3.36|3.39|3.39|3.41|3.42|3.45|3.45|3.51|3.48|3.49|3.59|3.52|3.55|3.37||||3.25|3.2|3.18|3.21|3.21|3.23|3.22|3.22|3.22|3.18|3.16|3.16|3.16|3.11|3.13|3.13|3.14||3.15|3.13|3.1|3.09|3.1|3.1|3.1|3.11|3.1|3.11|3.21|3.28|3.28|3.3|3.28|3.25|3.23|3.24|3.26|3.26|3.29|3.28|3.28|3.26|3.22|3.2|3.21|3.23|3.22|3.22|3.23|3.21|3.21|3.25|3.23|3.24|3.23|3.23|3.22|3.23|3.22|3.23|3.23|3.24|3.24|3.21|3.24||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.55|19.59|19.28|18.91|18.97|19.27|19.5|19.58|19.69||19.6|19.51|19.1|19.12|19.15|19.31|19.38|19.46|19.53|19.59|19.78|19.86|20.12|20.24|20.04|20.24|20.24|20.45|20.6|20.66|20.86|20.85|20.76|20.85|20.9|21.04|20.99|21.15|21.3|21.22|21.23|21.36|21.37|21.29|21.21|21.27|21.35|21.38|21.33|21.35|21.29|21.35|21.39|21.48|22.26|22.09|21|21.09|20.81|20.85|21.16|21.25|21.55|21.69|21.62|21.76|21.95|22.22|22.1|22.77|||||||23.07|23.17|22.98|23.06|23.05|22.97|23.33|23.25|23.35|23|24.5|24.86|24.89|24.75|24.81|25.15|25.29|25.47|25.63|25.02|24.91|25.48|25.05|25.66|25.01|25.1|24.56|24.77|25.08|25.42|25.2|25.35|25.28|25.29|25.8|25.9|26.08|26.05|26.21|26.45|26.29|26.24|26.44|26.4|26.33|25.5|25.5|25.43|25.14|25.02|24.67|24.62|25.49|25.95|28.2|28.4|28.53|28.37|28.58|28.43|28.88|28.54|28.8|29.2|28.67|28.85|28.72|28.94|29.23|||29.58|29.96|29.68|30.35|30.33|30.13|29.13|29.03|28.45|28.5|28.36|28.9|29.1|28.9|29.11|29.46|28.92|29.1|28.45|28.71|29.27|30.19|30.14|29.34|29.21|29.22|28.62|29.02|29.36|29.34|29.19|29.68|30.45|31.6|31.12||||30.98|30.7|30.35|29.01|28.58|29.23|29.08|29.15|28.41|28.74|28.9|29.03|30|30.58|31|30.4|30.7||30.19|30.37|30|30.2|29.48|28.26|27.98|28.34|28.1|28.38|28.25|27.88|28.69|28.85|29.8|29.33|28.49|28.86|28.78|29.48|29.23|29.18|28.37|28.43|28.57|28.3|28.48|28.4|29.13|28.9|28.68|29.04|29.41|29.66|29.7|29.82|27.89|25.99|25.39|25.43|25.57|25.54|25.97|26.56|25.2|25.38|26.2||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|11|10.88|11.1|11.75|10.97|11.35|10.98|10.2|10.23||10.08|9.9|9.87|9.96|10.03|10.16|10.03|10.18|10.13|10.21|10.18|10.28|10.35|10.33|10.28|10.35|10.39|10.68|10.79|10.89|10.75|10.83|11.13|10.81|10.77|10.94|10.99|11.53|11.72|11.33|11.26|11.23|11.35|11.43|11.8|12.64|13.65|15.17|13.79|12.54|11.4|10.36|9.42|8.65|8.74|8.83|8.64|8.52|8.3|8.4|8.59|8.48|8.57|8.64|8.65|8.67|8.6|8.7|8.7|8.68|||||||8.48|8.39|8.44|8.48|8.4|8.33|8.45|8.49|8.52|8.37|8.41|8.54|8.59|8.5|8.28|8.34|8.45|8.34|8.3|8.31|8.32|8.35|8.19|8|7.86|7.95|7.97|8.02|8.03|8.08|7.98|7.97|7.99|7.93|7.98|8.01|8.22|8.28|8.25|8.2|8.14|8.21|8.36|8.52|8.53|8.6|8.52|8.54|8.35|8.39|8.56|8.63|8.7|8.64|8.64|8.75|8.9|8.79|8.64|8.74|8.65|8.75|8.78|8.66|8.42|8.46|8.21|8.13|8.14|||8.2|8.28|8.35|8.43|8.53|8.42|8.45|8.36|8.32|8.15|8.19|8.35|8.48|8.26|8.25|8.17|8.19|8.15|8.17|8.1|8.15|8.18|8.1|8.1|8.1|7.86|7.76|7.73|7.73|7.74|7.73|7.46|7.54|7.37|7.43||||7.06|6.7|6.63|6.57|6.63|6.7|6.77|6.82|6.9|6.88|6.95|6.98|7.01|6.99|7.19|7.26|7.21||7.35|7.36|7.31|7.27|7.36|7.37|7.38|7.31|7.31|7.32|7.22|7.14|7.13|7.2|7.21|7.26|7.38|7.47|7.59|7.53|7.69|7.71|7.74|7.62|7.58|7.55|7.61|7.66|7.76|7.69|7.66|7.65|7.64|7.86|7.91|7.88|7.88|8.08|8.28|8.35|8.48|8.17|7.84|7.88|7.86|7.81|7.76||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.92|0.99|1.02|1.05|1.11|1.17|1.23|||||1.31|1.27|1.29|1.31|1.34|1.4|1.39|1.42|1.45|1.46|1.5|1.5|1.52|1.54|1.48|1.49|1.41||1.43|1.43|1.41|1.42|1.45|1.48|1.47|1.48|1.5|1.51|1.5|1.52|1.52|1.54|1.55|1.54|1.56|1.59|1.61|1.61|1.62|1.64|1.64|1.65|1.65|1.65|1.64|1.65|1.67|1.64|1.68|1.64|1.67|1.72|1.79|1.88|1.77|1.77|1.77|1.81|1.8|1.67|1.68|1.7|1.72|1.72|1.71||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.83|6.76|6.74|6.78|6.82|7.03|6.98|6.99|7.05||6.93|6.87|6.79|6.88|6.86|6.97|6.94|7.03|6.96|7.07|7.09|7.2|7.24|7.16|7.16|7.33|7.4|7.62|7.67|7.67|7.6|7.7|7.81|7.81|7.71|7.75|7.86|8.13|8.5|8.6|7.91|7.32|7.27|7.1|7.12|7.07|7.21|7.34|7.33|7.19|7.17|7.18|7.16|7.15|7.25|7.33|7.06|6.8|6.66|6.78|6.85|6.8|6.92|6.92|7|7.14|6.8|6.79|6.8|6.75|||||||6.65|6.51|6.57|6.59|6.54|6.53|6.63|6.65|6.75|6.48|6.66|6.74|6.79|6.7|6.56|6.62|6.64|6.65|6.64|6.61|6.65|6.7|6.59|6.55|6.37|6.44|6.42|6.46|6.57|6.52|6.47|6.48|6.46|6.37|6.53|6.63|6.7|6.9|6.79|6.81|6.85|6.88|6.92|6.97|6.88|6.89|6.78|6.82|6.75|6.68|6.84|6.82|6.82|6.75|6.78|6.88|6.97|6.9|6.89|6.91|6.86|6.94|6.98|6.88|6.85|6.71|6.59|6.53|6.56|||6.58|6.5|6.48|6.52|6.52|6.55|6.45|6.42|6.14|6.12|6.15|6.27|6.29|6.25|6.28|6.31|6.31|6.4|6.38|6.27|6.37|6.39|6.32|6.3|6.28|6.34|6.2|6.17|6.21|6.18|6.15|6.12|6.19|6.14|6.17||||6.15|5.97|5.8|5.73|5.84|5.79|5.88|5.92|5.98|5.98|5.93|5.96|6.01|6.03|6.12|6.2|6.19||6.35|6.43|6.41|6.34|6.39|6.41|6.45|6.51|6.53|6.63|6.59|6.57|6.51|6.54|6.55|6.63|6.74|6.83|6.88|6.89|7.03|7.14|7.1|7.11|7.09|7.03|7.04|7.16|7.25|7.12|7.1|7.05|7.02|7.25|7.11|7.2|7.14|7.18|7.25|7.11|7.09|7.04|7.1|7.13|7.17|6.93|7||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.53|8.5|8.62|8.75|8.81|8.92|9.05|9.15|9.02||9.01|8.95|9.18|8.98|9.22|9.62|9.74|10.01|10.07|10.3|10.46|10.55|10.48|10.47|10.39|10.37|10.39|10.3|10.48|10.54|10.51|10.37|10.41|10.49|10.61|10.93|10.96|11.22|11.05|11.07|11.06|10.99|10.88|10.86|10.92|10.93|11.2|11.33|11.09|10.97|10.65|10.5|10.6|10.5|10.41|10.28|10.39|10.49|10.38|10.55|10.49|10.6|10.36|10.42|10.7|10.5|10.75|10.78|10.96|11.07|||||||11.48|11.49|11.27|11.5|11.18|11.4|11.57|11|10.07|10.12|10.2|9.96|10.03|10.11|10.29|10.34|10.28|10.52|10.71|10.6|10.4|10.64|10.59|11.26|11.27|11.97|11.95|11.63|11.75|11.89|11.99|11.28|11.4|11.67|11.6|11.54|11.11|11.43|10.5|10.65|10.65|10.34|10.31|10.2|10.23|10.53|10.66|10.27|10.39|9.98|9.83|9.85|9.88|9.93|10.15|10.16|10.11|10.09|10.1|10.17|10.05|10.3|9.86|9.91|9.84|9.76|9.9|10.02|9.97|||10.35|10.62|10.8|10.71|10.88|11.18|10.68|10.35|10.32|10.11|10.27|10.21|10.23|10.11|10.08|9.83|9.75|9.93|10|10.43|10.29|10.43|10.66|11.09|11.56|11.56|10.97|11.04|11.42|11.67|11.36|11.54|11.39|11.42|11.44||||11.54|11.19|11.12|11.06|11.14|11.75|11.74|11.74|11.59|11.85|12.22|12.35|12.32|12.55|12.55|12.89|13.06||13.81|12.76|12.96|12.68|12.79|13.04|13.33|13.53|13.31|13.32|13.26|13.2|13.48|13.5|13.5|13.74|13.68|13.82|14.17|14.18|14.45|14.59|14.85|14.84|14.63|14.6|14.62|15.05|15.04|14.93|15.06|14.89|15.15|15.21|15.72|15.34|15.34|15.47|14.84|14.47|14.38|14.48|14.45|14.67|15.19|15.8|15.59||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.58|2.58|2.57|2.61|2.66|2.76|2.77|2.87|2.68||2.66|2.67|2.65|2.69|2.67|2.7|2.69|2.74|2.75|2.78|2.83|2.85|2.86|2.83|2.84|2.83|2.88|2.91|2.87|2.87|2.88|2.87|2.9|2.9|2.89|2.91|2.88|2.9|2.91|2.91|2.89|2.89|2.93|2.86|2.85|2.85|2.87|2.9|2.9|2.91|2.94|2.92|2.92|2.85|2.79|2.71|2.67|2.69|2.61|2.68|2.74|2.79|2.8|2.85|2.88|2.86|2.83|2.86|2.87|2.81|||||||2.76|2.76|2.8|2.82|2.85|2.89|2.91|2.99|2.97|2.99|2.88|2.86|2.87|2.9|2.96|3.02|3.03|3|2.99|2.79|2.81|2.86|2.83|2.87|2.78|2.74|2.77|2.79|2.79|2.84|2.83|2.86|2.89|2.9|2.89|2.9|2.93|2.89|2.92|2.97|2.98|2.95|2.96|2.94|2.94|2.95|3.01|2.86|2.84|2.83|2.85|2.84|2.84|2.84|2.85|2.88|2.89|2.88|2.88|2.84|2.85|2.87|2.87|2.89|2.83|2.79|2.79|2.77|2.77|||2.82|2.85|2.93|2.98|2.95|2.9|2.91|2.85|2.89|2.93|2.93|2.84|2.77|2.75|2.74|2.9|2.9|2.68|2.69|2.7|2.75|2.77|2.76|2.72|2.76|2.75|2.79|2.78|2.8|2.82|2.81|2.82|2.85|2.88|2.88||||2.84|2.79|2.78|2.8|2.82|2.85|2.86|2.9|2.95|2.96|2.95|2.89|2.91|2.92|2.94|2.94|2.94||2.98|2.98|2.97|2.97|2.98|3.01|3.03|3.05|3.07|3.06|3.02|3.05|3.08|3.1|3.1|2.98|3|3.01|3.04|3.02|3.07|3.08|3.06|3.07|3.09|3.07|3.06|3.05|3.04|3.05|3.06|3.04|3.04|3.08|3.1|3.11|3.05|3.05|3.04|3.03|3.03|3.03|3.04|3.05|3.04|3.02|3.06||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.57|7.52|7.61|7.63|7.7|7.85|7.93|7.95|7.95||7.9|7.89|7.8|7.87|7.89|8.02|7.97|8.17|8.35|8.43|8.68|8.75|8.47|8.35|8.48|8.3|8.08|8.13|8.25|8.33|8.37|8.37|8.37|8.44|8.47|8.48|8.48|8.47|8.52|8.47|8.49|8.51|8.54|8.58|8.61|8.57|8.28|8.33|8.33|8.33|8.27|8.29|8.29|8.29|8.33|8.29|8.18|8.19|8.06|8.06|8.07|8.12|8.42|8.53|8.58|8.41|8.41|8.55|8.77|8.61|||||||8.51|8.38|8.47|8.41|8.3|8.39|8.49|8.52|8.45|8.6|8.6|8.55|8.51|8.49|8.46|8.5|8.64|8.67|8.71|8.65|8.51|8.59|8.65|8.56|8.5|8.6|9.08|9.18|9.61|9.32|8.97|9.35|9.22|9.42|9.99|9.31|8.56|8.57|8.65|8.83|8.83|8.96|9.16|8.96|8.84|8.77|8.79|8.71|8.71|8.78|8.84|8.85|8.78|8.69|8.7|8.79|8.75|8.77|8.95|8.79|8.82|8.7|8.77|8.82|8.75|8.82|9.11|8.94|8.79|||8.35|8.46|8.64|8.66|8.49|8.39|8.43|8.46|8.54|8.58|8.63|8.87|8.96|8.77|8.95|9.3|9.82|10.29|9.9|9.02|8.28|8.35|8.34|8.4|8.42|8.32|8.46|8.28|8.2|8.14|7.94|8.03|8.05|7.99|7.98||||7.94|7.89|7.85|7.95|7.88|7.96|7.81|7.88|7.89|7.88|7.85|7.88|7.81|7.82|7.89|7.89|7.9||7.94|7.99|7.93|7.87|8.05|8.1|8.02|8.08|8.15|8.23|8.26|8.57|8.41|8.76|8.33|8.28|8.24|8.28|8.18|7.95|8.07|8.06|8.07|8.08|8.08|8.07|8.15|8.19|8.18|8.11|8.09|8.11|8.18|8.24|8.24|8.25|8.2|8.15|8.1|8.12|8.1|8.1|8.13|8.14|8.16|8.2|8.05||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.01|13.1|12.97|13.17|13.19|13.61|13.72|13.85|14.02||13.8|13.64|13.56|13.81|13.94|14.07|13.99|14.4|14.5|14.67|14.92|15.35|15.77|15.8|15.38|15.38|15.99|16.45|16.26|16.35|17.2|18.72|17.27|15.7|14.35|14.15|14.26|14.14|14.29|14.26|13.87|13.82|13.74|13.6|13.53|13.38|13.53|13.6|13.63|13.48|13.42|13.38|13.5|13.2|13.17|13.1|12.98|12.78|12.38|12.43|12.76|12.75|12.94|13.15|13.33|13.32|13.29|13.17|13.34|13.33|||||||13.19|12.99|13.12|13.26|13.22|13.04|13.16|13.31|13.37|13.17|13.25|13.47|13.51|13.43|13.3|13.47|13.45|13.4|13.28|13.2|13.16|13.3|13.1|13.08|12.56|12.74|12.98|13.05|13.19|13.19|13.12|12.91|13.12|13.06|13.36|13.47|13.43|13.66|13.83|13.94|14.02|14.25|14.35|14.37|14|14.02|14.43|14.44|14.16|14.38|14.62|14.79|14.9|14.98|14.47|14.48|14.74|14.49|14.55|14.54|14.57|14.71|14.68|14.68|14.44|14.24|14.24|14.13|14.13|||14.27|14.29|14.36|14.07|13.71|13.65|13.57|13.48|12.98|12.98|13.18|13.66|13.88|13.83|13.88|13.65|13.58|13.87|13.78|13.72|13.8|14.06|13.9|13.89|13.97|13.83|13.73|13.71|13.78|13.81|13.89|13.86|13.74|13.71|13.68||||13.59|13.36|13.27|13.3|13.4|13.68|13.56|13.6|13.77|13.75|13.73|13.7|13.8|13.92|14.33|14.43|14.37||14.85|14.9|14.77|14.78|14.94|15.05|15.14|15.31|15.31|15.41|15.43|15.07|15.01|15.07|15.23|15.49|15.55|16.22|16.19|16.25|16.36|16.54|16.57|16.36|16.32|16.3|16.5|16.45|16.43|16.4|16.53|16.27|16.38|16.75|16.98|17.12|16.95|17.15|17.24|17.13|17.1|17.35|17.55|17.4|17.48|17.2|16.7||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.41|6.43|6.52|6.54|6.54|6.63|6.54|6.45|6.38||6.21|6.28|6.31|6.45|6.33|6.42|6.35|6.45|6.4|6.45|6.5|6.5|6.53|6.59|6.63|6.66|6.47|6.42|6.56|6.57|6.47|6.36|6.38|6.26|6.2|6.18|6.13|6.15|6.18|6.15|6.16|6.2|6.22|6.21|6.25|6.19|6.18|6.07|6.1|6.1|6.08|6.06|6.09|6.11|6.12|6.14|6.19|6.25|6.11|6.14|6.2|6.24|6.34|6.31|6.27|6.25|6.19|6.19|6.27|6.28|||||||6.19|6.24|6.36|6.51|6.7|6.76|6.77|6.81|6.76|6.79|6.79|6.72|6.68|6.72|6.68|6.79|6.75|6.74|6.69|6.5|6.36|6.37|6.39|6.46|6.26|6.39|6.4|6.32|6.35|6.38|6.37|6.4|6.44|6.42|6.52|6.58|6.93|7.07|7.09|7.15|7.14|7.17|7.17|7.17|7.12|7.14|7.13|7.11|7.09|7.08|7.17|7.13|7.12|7.15|7.23|7.16|7.15|7.14|7.19|7.09|7.1|7.08|7.08|7.07|6.99|6.97|7.08|7|7.01|||6.98|7.03|7.08|7.06|7.07|7.19|7.18|7.12|6.88|6.81|6.8|6.83|6.8|6.86|6.87|6.76|6.75|6.72|6.53|6.65|6.75|6.73|6.76|6.81|6.85|6.84|6.9|6.87|6.87|6.88|6.86|6.94|6.86|6.78|6.78||||6.78|6.8|6.75|6.76|6.89|7.08|7.28|7.42|7.39|7.25|7.2|7.23|7.18|7.12|7.21|7.26|7.28||7.31|7.31|7.26|7.25|7.21|7.29|7.27|7.32|7.32|7.33|7.35|7.44|7.27|7.32|7.42|7.51|7.49|7.53|7.61|7.55|7.74|7.86|7.89|8.03|7.55|7.56|7.68|7.59|7.88|7.82|7.73|7.05|7|7.03|7.05|7.06|7.03|7.04|7.04|7.07|7.09|7.04|7.11|7.14|7.1|7.08|7.16||
07367|100567|/equities/redstar|SHANGHAICOMP|12.86|12.85|12.75|12.82|13.24|13.56|13.25|13.28|12.87||12.87|12.95|12.64|12.68|12.57|12.53|12.48|12.59|12.45|12.78|12.91|12.84|12.85|12.96|12.9|13.1|13.13|13.39|13.15|13.14|12.98|12.94|13.04|13.04|13.05|13.3|13.35|13.56|13.74|13.71|13.75|13.83|14.4|13.43|13.43|13.39|13.49|13.47|13.46|13.67|13.1|13.15|13.25|13.45|13.42|13.44|13.05|13.31|13.3|13.5|13.15|13|13.09|13.25|13.53|13.8|14.1|13.51|13.59|13.48|||||||13.61|13.54|13.4|13.64|13.67|13.65|13.89|14.14|14.38|14.11|14.24|14.3|14.63|13.97|13.97|14.2|14.25|14.48|14.85|14.49|14.55|13.43|13.25|13.75|14.25|14.33|14.42|14.98|15.2|15.58|15.93|15.58|14.95|13.59|14.05|14.05|13.99|14.28|14.43|14.56|14.33|14.38|14.34|14.55|14.15|14.31|14.45|14.5|14.53|14.85|15.2|15.21|15.27|15.14|15.56|15.72|15.75|15.97|16.47|16.38|16.73|17.2|16.8|15.87|14.43|13.22|13.24|13.44|13.28|||14.39|14.49|14.65|14.92|15.25|14.61|14.47|14.42|14.77|15.1|14.69|14.89|15.35|13.95|12.92|12.95|13.19|13.67|13.26|13.99|13.48|12.38|12.34|12.31|12.29|12.25|12.32|12.3|12.24|12.19|12.21|12.29|12.21|12.35|12.63||||12.58|13.38|13.54|13.82|14.05|14.83|15.22|15.47|15.94|15.99|15.99|15.83|15.65|15.48|16.03|14.89|14.99||15.35|15.49|15.08|14.85|15.07|15.17|15.23|15.38|15.35|15.58|15.45|15.21|15.29|15.55|15.69|15.72|15.84|16.26|16.42|16.22|16.55|16.52|16.74|16.97|16.93|17.07|17.18|16.94|17.15|17.3|17.3|16.93|17|17.27|17.52|17.55|17.32|17.42|17.51|17.65|17.55|17.67|18.05|18.18|18.66|17.83|17.63||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.26|18.99|19.3|18.98|19.32|19.85|20.06|19.84|19.69||18.93|18.28|18.36|18.48|18.55|18.83|18.85|19.2|19.26|19.65|19.55|20.31|20.22|19.88|19.5|19.46|19.8|19.8|19.75|19.99|19.49|19.47|19.43|19.5|19.99|20.34|20.16|19.59|19.8|20.25|19.83|19.25|19.52|19.53|19.39|19.45|19.8|19.82|19.02|18.52|18.45|18.47|18.8|18.8|18.82|18.6|18.38|17.89|17.78|17.45|17.67|18.05|18.39|18.51|18.86|18.98|18.86|18.2|18|18.2|||||||18.99|17.73|16.73|16.99|16.98|16.22|16.45|16.63|16.55|15.78|15.66|15.83|16.01|15.95|15.75|15.42|15.52|15.84|15.53|15.57|15.6|15.62|15.49|16|15.31|15.33|15.42|15.57|15.48|15.95|15.96|16.24|16.23|16.09|16.39|16.22|16.33|16.62|16.73|17.03|17.09|17.07|17.75|17.95|17.58|16.6|16.13|16|15.94|15.9|15.78|15.9|16.08|16.13|16.05|15.89|15.87|15.8|16|16.15|15.79|15.66|15.89|17.11|17.28|16.75|16.7|16.68|16.64|||16.99|17.47|17.29|17.33|17.07|16.75|16.71|16.9|17.09|17.64|17.68|18.03|18|18.03|18.54|18.8|18.55|18.99|18.97|18.55|18.7|19.23|19.15|19.21|17.62|17.58|17.54|17.05|17.07|16.69|16.74|17.4|19.42|19.7|20.65||||19.99|20.46|18.93|19.26|20.15|19.7|18.36|18.08|18.19|18.19|17.36|17.45|17.47|17.25|17.4|18.2|18.58||19|17.57|17.75|16.95|17.42|16.55|15.83|16.34|16.47|16.33|16.29|16.08|16|16.24|15.8|16.23|16.21|16.45|17.05|15.62|16.5|16.54|16.58|16.79|17|17.03|16.36|16.38|16.38|16.92|17|17.2|18.34|16.73|15.59|14.92|14.95|15.06|15.25|15.35|15.15|15.15|14.99|14.95|14.75|14.48|14.85||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.04|8.92|8.93|8.93|8.9|8.97|8.9|8.88|8.86||8.64|8.62|8.52|8.63|8.78|8.86|8.84|8.87|8.79|8.95|8.97|8.98|8.96|8.92|8.81|9.01|9.05|9.04|9.14|9.14|9.11|9.1|9.19|9.19|9.19|9.27|9.24|9.28|9.28|9.28|9.18|9.22|9.24|9.21|9.19|9.07|9.14|9.15|9.14|9.14|9.07|9.08|9.07|9.11|9.1|9.09|9.09|9.15|8.83|8.89|8.94|9.04|9.12|9.14|9.19|9.3|9.32|9.33|9.42|9.47|||||||9.49|9.47|9.5|9.51|9.48|9.47|9.51|9.56|9.55|9.59|9.58|9.64|9.6|9.56|9.53|9.63|9.69|9.76|9.74|9.72|9.85|10.07|10.06|10.18|9.93|9.95|10.03|10.1|10.14|10.12|10|9.98|9.97|10|10.14|10.13|10.24|10.26|10.27|10.44|10.35|10.4|10.47|10.51|10.53|10.7|10.47|10.43|10.13|10.05|10.08|10.09|10.05|9.92|9.92|10.05|10.1|10.05|10.02|9.97|9.97|10.02|10.07|10.07|9.93|9.93|10.28|9.68|9.7|||9.9|10.15|10.41|10.15|9.53|9.63|9.66|9.76|9.96|9.96|9.77|9.81|9.7|9.65|9.65|9.77|9.78|9.87|9.99|9.92|9.94|10.11|10.23|10.3|10.33|10.3|10.3|10.25|10.4|10.37|10.34|10.43|10.54|10.35|10.05||||10.04|9.81|9.69|9.58|9.6|9.85|9.8|9.83|9.89|9.88|9.89|9.8|9.69|9.64|9.84|9.91|9.99||10.05|9.98|9.92|10.03|10.22|10.34|10.34|10.42|10.35|10.46|10.1|10.22|10.15|10.19|10.2|10.07|10.2|10.33|10.4|10.26|10.33|10.5|10.22|10.19|10.1|10.02|10.02|10.11|10.17|10.14|10.11|10.06|10.09|10.24|10.21|10.18|10.16|10.14|10.15|10.16|10.15|10.11|10.05|10.04|10.04|9.99|10||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.9|15.88|15.94|16.06|16.38|16.55|16.71|17.4|16.39||16.44|15.54|15.51|15.58|15.98|16.25|16.08|15.97|16.15|16.59|17.1|17.5|16.29|16.59|16.39|15.29|15.6|15.64|15.83|15.88|15.73|15.74|15.79|15.7|15.48|15.57|15.56|15.64|15.89|15.95|15.64|15.49|15.46|15.3|15.23|14.94|14.87|14.88|14.87|14.92|14.85|14.78|15.32|14.97|15.03|14.84|14.59|14.6|14.26|14.45|14.55|14.62|14.78|14.9|15.08|15.46|15.59|15.71|15.83|16.13|||||||16.17|16.3|16.5|16.6|16.19|16.31|16.69|16.96|16.2|16.55|16.18|16.27|16.44|16.48|16.58|16.53|16.55|16.83|16.87|16.67|16.73|16.49|16.43|16.86|16.59|16.96|17.56|17.68|17.91|18.05|17.92|18.37|18.96|18.72|18.92|18.97|19.16|19.5|18.58|18.65|18.89|19.36|20.6|18.74|18.75|19.85|18.89|17.33|17.38|16.83|16.84|16.91|16.91|17|17.3|17.54|17.74|17.8|17.46|17.62|17.69|17.89|17.95|18.01|18.45|18.34|18.7|17.35|16.49|||16.8|16.87|17|16.94|16.7|16.81|16.79|16.39|16.3|16.5|16.57|16.94|17.09|17.05|16.99|16.94|16.75|17.18|17.34|17.29|17.3|17.35|17.47|17.6|17.98|18.4|18.06|17.34|17.53|17.49|17.54|17.52|17.63|17.77|17.51||||17.17|17.56|16.83|16.9|17.11|17.94|17.58|18.21|18.72|18.78|18.67|18.99|19.03|19.21|19.66|20|19.85||20.56|19.1|18.86|18.65|19.06|19.42|19.16|19.4|19.48|19.92|19.76|19.97|20.95|21.3|21.54|21.97|22.3|22.96|23.2|22.57|23.14|23.4|23.5|23.6|23.57|23.59|23.89|24.39|24.35|24.58|23.97|23.55|24.36|24.62|24.99|24.68|24.14|23.78|23.6|23.82|24.15|24.18|24.6|24.69|25.06|23.84|23.74||
07371|100735|/equities/yibai|SHANGHAICOMP|5.65|5.66|5.67|5.72|5.78|5.89|5.89|5.94|5.85||5.71|5.68|5.69|5.7|5.7|5.82|5.84|5.93|5.95|6.09|6|6.09|6.12|6.01|5.95|5.98|6.02|6.04|6.1|6.14|6.1|6.06|6.1|6.11|6.14|6.15|6.06|6.03|6.03|6|5.94|5.84|5.9|5.92|5.88|5.87|5.92|5.92|5.9|5.84|5.8|5.8|5.82|5.81|5.76|5.59|5.61|5.59|5.55|5.52|5.59|5.64|5.77|5.84|5.9|5.89|5.87|5.79|5.74|5.8|||||||5.85|5.8|5.72|5.75|5.67|5.67|5.73|5.77|5.71|5.7|5.6|5.6|5.6|5.52|5.4|5.45|5.47|5.51|5.5|5.46|5.49|5.53|5.49|5.56|5.42|5.38|5.42|5.46|5.52|5.59|5.48|5.54|5.51|5.45|5.48|5.46|5.46|5.41|5.38|5.44|5.42|5.35|5.39|5.4|5.36|5.3|5.31|5.28|5.23|5.18|5.17|5.12|5.25|5.27|5.27|5.28|5.3|5.29|5.26|5.25|5.26|5.3|5.33|5.34|5.31|5.26|5.19|5.2|5.14|||5.21|5.28|5.31|5.26|5.24|5.25|5.29|5.7|5.94|5.95|6.02|6.11|6.12|6.12|6.19|6.23|6.15|6.25|6.15|6|6.09|6.2|6.18|6.12|6.18|6.14|6.12|6.19|6.35|5.87|5.89|5.97|6.1|6.14|6.14||||6.02|6.07|5.71|5.85|5.96|5.99|5.9|5.93|5.93|5.97|6.06|6.03|6.07|5.92|6.01|6.04|5.99||5.94|5.81|5.74|5.57|5.65|5.66|5.58|5.71|5.7|5.74|5.58|5.73|5.82|5.82|5.71|5.63|5.61|5.63|5.67|5.64|5.74|5.74|5.74|5.71|5.77|5.72|5.66|5.64|5.68|5.71|5.76|5.81|5.8|5.74|5.56|5.5|5.43|5.41|5.39|5.38|5.39|5.4|5.46|5.47|5.43|5.34|5.48||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.03|6.91|6.88|6.93|6.96|7.13|7.13|7.16|7.1||6.98|6.88|6.66|6.71|6.76|6.8|6.79|6.86|6.88|6.9|7.02|7.03|6.88|6.78|6.76|6.79|6.82|6.84|6.92|6.95|6.96|6.99|7.02|6.98|6.99|6.96|6.96|7.03|7.05|7.02|6.98|7.01|7.03|7.04|6.99|6.96|6.98|6.98|6.94|6.94|6.85|6.84|6.83|6.85|6.85|6.84|6.79|6.8|6.64|6.72|6.87|6.86|6.97|7|7.03|7.04|7.07|7.06|7.1|7.1|||||||7|6.93|6.85|6.96|6.95|6.86|6.97|7.23|7.37|7.4|7.47|7.47|7.2|7.14|7.11|7.16|7.15|7.16|7.33|7.11|7.1|7.16|7.06|7.18|6.91|6.94|7.01|7.05|7.08|7.16|7.12|7.16|7.25|7.22|7.24|7.24|7.29|7.37|7.42|7.4|7.4|7.53|7.5|7.46|7.48|7.78|7.99|7.87|7.87|7.79|7.92|8.05|8.15|8.25|7.74|7.91|7.86|7.64|7.81|7.97|8.31|7.6|7.54|7.6|7.54|7.58|7.59|7.5|7.45|||7.31|7.6|7.44|7.59|7.68|7.86|7.38|6.73|6.67|6.74|6.82|7.02|7.05|6.94|6.93|7.02|7.1|7.1083|7.1667|7.2333|7.1167|7.2667|7.3167|7.1667|7.1417|7.2|7.1167|6.95|6.9083|6.8833|6.8917|6.7333|6.7083|6.6833|6.7333||||6.6667|6.5083|6.4667|6.45|6.55|6.7083|6.7667|6.8083|6.8417|6.8583|6.75|6.8333|6.775|6.8667|6.9333|6.7917|6.7583||6.8833|6.9083|6.9|6.8|6.95|7.05|7.0667|7.0333|6.9583|7.0167|7|7.025|6.825|6.8583|6.8917|6.8|6.8583|6.825|7.0417|7.1083|7.25|7.275|7.0167|7.025|7.0417|7.1333|7.1583|7.05|7.125|7.1917|7.05|6.9417|7.075|7.3333|7.3167|7.3167|7.1917|7.05|7.0417|7.0667|6.9583|7.0333|6.8583|6.9167|6.9333|6.8417|6.875||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|16.36|16.1|16.11|15.97|15.9|16.09|16.15|16.07|16.03||15.8|15.76|15.45|15.39|15.55|15.56|15.44|15.47|15.4|15.75|15.82|15.93|15.79|15.88|15.83|16|16.1|16.19|16.26|16.4|16.52|16.64|16.75|16.79|16.78|16.88|16.91|16.92|17.05|16.94|16.79|16.82|16.88|16.79|17.07|17.02|16.96|17.02|17.1|17.14|17.07|17.05|17.1|17.6|17.96|17.6|17.2|17.1|16.71|16.97|17.25|17.3|17.5|17.58|17.7|17.8|17.84|17.75|17.9|18.28|||||||18.06|18.06|17.98|18.07|18.02|18.02|18.09|18.25|18.15|18.19|18.3|18.29|18.23|17.99|18.04|18.29|18.14|18.07|17.97|17.83|17.8|17.92|17.97|17.55|17.2|17.07|17.17|17.35|17.53|17.66|17.52|17.66|17.68|17.71|18.06|18.05|18.18|18.18|18.11|18.33|18.32|18.47|18.58|18.61|18.5|18.6|18.6|18.78|18.63|18.63|18.71|18.35|18.32|18.15|18.3|18.34|18.36|18.17|18.18|17.97|18.09|18.16|18.27|18.33|18.14|18.13|17.67|17.64|17.08|||17.24|17.2|17.45|17.5|17.32|17.05|17.35|18.37|18.5|18.54|18.56|19.08|18.99|18.89|18.61|19.2|19.33|19.79|19.68|19.95|20.06|20.16|19.73|19.42|19.55|19.43|19.35|19.24|19.36|19.46|19.37|19.79|19.96|20.34|20.47||||19.78|19.65|19.25|19.16|19.42|19.88|19.97|20.55|20.65|20.45|20.25|20.26|20.43|20.3|20.88|21.03|21.04||21.63|21.88|22.05|21.87|22.02|22.28|23.3|23.96|24.55|24.87|24.55|25.05|25.33|25.57|25.86|26.48|26.57|26.72|26.84|26.5|27.1|27.05|27.26|27.75|27.77|27.8|27.48|27.5|26.86|26.81|26.99|27.17|25.74|26.23|26.62|26.79|26.56|26.18|26|26.47|26.84|27.4|26.3|27.15|27.66|27.77|28.12||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.39|1.37|1.36|1.36|1.36|1.37|1.37|1.38|1.38||1.37|1.38|1.36|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.41|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.48|1.48|1.46|1.47|1.45|1.45|1.43|1.45|1.45|1.46|1.47|1.45|1.46|1.48|1.48|1.47|1.43|1.39|1.41|1.37|1.37|1.39|1.4|1.42|1.42|1.44|1.46|1.46|1.47|1.47|1.48|||||||1.49|1.49|1.48|1.49|1.49|1.48|1.52|1.56|1.5|1.51|1.51|1.52|1.52|1.51|1.49|1.54|1.55|1.56|1.57|1.57|1.56|1.57|1.57|1.61|1.57|1.58|1.59|1.6|1.62|1.64|1.64|1.64|1.65|1.68|1.7|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.71|1.7|1.67|1.66|1.65|1.63|1.61|1.61|1.61|1.62|1.62|1.6|1.61|1.61|1.62|1.62|1.63|1.62|1.63|1.63|1.63|1.64|1.6|1.59|1.6|1.6|1.62|||1.65|1.67|1.68|1.67|1.65|1.66|1.67|1.69|1.7|1.69|1.69|1.71|1.72|1.68|1.7|1.71|1.63|1.65|1.64|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.71|1.7|1.71|1.72||||1.74|1.71|1.7|1.72|1.7|1.73|1.72|1.74|1.75|1.78|1.77|1.77|1.78|1.78|1.8|1.81|1.82||1.82|1.83|1.77|1.75|1.76|1.76|1.78|1.78|1.7|1.7|1.69|1.7|1.72|1.72|1.74|1.76|1.76|1.77|1.78|1.78|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.83|1.82|1.84|1.84|1.81|1.8|1.8|1.79|1.8|1.8|1.82|1.82|1.84|1.87||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.169|0.17|0.169|0.169|0.168|0.171|0.171|0.171|0.172||0.172|0.171|0.171|0.169|0.172|0.171|0.171|0.17|0.172|0.171|0.174|0.175|0.175|0.173|0.174|0.176|0.178|0.179|0.181|0.183|0.184|0.183|0.184|0.184|0.186|0.186|0.185|0.184|0.186|0.185|0.186|0.184|0.186|0.181|0.182|0.188|0.185|0.189|0.19|0.188|0.183|0.181|0.18|0.182|0.182|0.184|0.179|0.183|0.179|0.176|0.182|0.187|0.192|0.195|0.19|0.195|0.195|0.201|0.197|0.203|||||||0.204|0.205|0.201|0.204|0.201|0.201|0.201|0.206|0.197|0.2|0.198|0.2|0.201|0.2|0.202|0.2|0.2|0.201|0.2|0.198|0.209|0.213|0.211|0.219|0.21|0.212|0.211|0.211|0.21|0.215|0.212|0.21|0.213|0.212|0.216|0.216|0.213|0.216|0.217|0.218|0.217|0.217|0.217|0.219|0.217|0.215|0.208|0.206|0.206|0.206|0.207|0.209|0.21|0.21|0.213|0.212|0.213|0.211|0.21|0.21|0.215|0.214|0.217|0.218|0.212|0.211|0.211|0.214|0.213|||0.211|0.213|0.213|0.214|0.215|0.216|0.216|0.219|0.222|0.221|0.225|0.225|0.228|0.227|0.226|0.23|0.222|0.225|0.224|0.228|0.235|0.238|0.24|0.238|0.239|0.238|0.245|0.245|0.246|0.248|0.25|0.252|0.252|0.252|0.255||||0.256|0.25|0.252|0.25|0.254|0.257|0.255|0.253|0.251|0.252|0.245|0.25|0.255|0.256|0.259|0.261|0.26||0.262|0.26|0.253|0.251|0.254|0.252|0.253|0.258|0.243|0.244|0.243|0.248|0.246|0.245|0.253|0.253|0.255|0.257|0.26|0.262|0.263|0.263|0.263|0.263|0.262|0.26|0.262|0.261|0.262|0.268|0.269|0.269|0.268|0.274|0.272|0.272|0.271|0.265|0.264|0.262|0.263|0.262|0.259|0.263|0.265|0.273|0.28||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.6|17.56|17.25|17.27|16.93|17.28|17.38|17.33|17.88||18.95|19.18|17.74|17.83|19.11|19.41|19.49|19.58|19.37|19.69|20.14|20.1|20.36|19.58|19.7|20.15|21.36|21.7|21.37|21.65|20.93|20.9|21.18|21.2|21.98|20.29|18.92|19.11|19.34|19.3|19.33|19.47|19.36|19.41|19.54|19.61|20.17|19.27|19.29|19.1|19.54|18.45|18.59|19.39|17.77|17.65|17.35|17.8|16.65|17.03|17.24|17.49|18.18|18.25|18.2|18.38|18.5|17.95|16.65|16.38|||||||16.21|16.14|15.94|16.08|16.04|16.08|16.26|16.85|16.87|16.58|16.29|16.59|16.7|16.85|17.21|17.29|17.62|18.1|18.17|18.1|18.14|18.55|18.39|17.7|16.89|16.91|17.32|17.51|18.1|18.43|18.34|18.55|18.55|18.44|19.08|18.94|18.88|19|19.11|19.43|19.19|19.36|19.58|19.88|19.44|18.91|18.66|18.58|18.45|18.7|18.59|18.5|18.44|18.41|18.92|18.98|19.23|19.44|20.66|18.95|19.02|19.4|19.55|19.6|19.08|20.32|20.37|19.99|20.14|||20.93|21.36|22.26|21.75|22.38|21.69|21.36|21.31|21.31|21.23|21.6|21.92|22.19|22.5|21.63|21.2|19.68|20.59|21.5|20.03|20.19|20.73|20.98|20.54|20.64|20.47|21.12|21.17|21.3|20.95|20.54|21.1|21.28|21.8|21.93||||22.57|22.19|22.28|22.29|22.4|23.15|23.29|23.67|24|24.28|24.2|24.63|24.73|25.05|25.54|25.9|25.98||26.09|26.45|26.4|25.84|26.09|25.64|25.55|25.87|26.04|27.29|27.45|27.3|27.5|26.45|26.4|26.78|26.29|26.13|26.75|26.83|26.89|27.01|27.18|27.41|27.43|28.37|28.15|28.2|28.4|28.9|28.75|28.28|29.12|30.06|29.98|30.15|29.84|28.65|28.19|27.6|27.58|26.85|27.23|25.67|25.17|25.25|26.34||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.54|3.55|3.56|3.57|3.62|3.68|3.7|3.73|3.71||3.74|3.75|3.66|3.71|3.75|3.72|3.69|3.72|3.76|3.81|3.86|3.9|3.95|4.02|4.09|4.24|4.18|4.15|4.19|4.19|4.11|4.07|4.08|4|4|3.87|3.85|3.87|3.87|3.82|3.77|3.78|3.8|3.77|3.76|3.77|3.83|3.86|3.88|3.86|3.8|3.82|3.82|3.84|3.85|3.83|3.76|3.73|3.67|3.64|3.66|3.66|3.72|3.75|3.77|3.82|3.86|3.88|3.92|3.97|||||||3.99|4.01|4.02|4.03|4.03|4.02|4.04|4.08|4.04|4.05|4.01|4.03|4.03|4.03|4.02|4.1|4.08|4.06|4.07|4.03|4.01|4.06|4.06|4.09|3.99|4.04|4.07|4.12|4.07|4.17|4.17|4.21|4.19|4.17|4.23|4.24|4.21|4.23|4.28|4.33|4.29|4.29|4.33|4.33|4.28|4.25|4.23|4.18|4.13|4.13|4.12|4.11|4.12|4.08|4.09|4.1|4.13|4.12|4.15|4.07|4.1|4.11|4.13|4.15|4.08|4.04|4.1|4.1|4.13|||4.19|4.24|4.28|4.24|4.23|4.23|4.19|4.21|4.25|4.27|4.27|4.34|4.39|4.41|4.36|4.42|4.23|4.27|4.25|4.29|4.34|4.37|4.29|4.31|4.36|4.36|4.42|4.41|4.4|4.43|4.4|4.45|4.49|4.52|4.69||||4.72|4.73|4.74|4.69|4.65|4.78|4.75|4.65|4.71|4.74|4.69|4.72|4.75|4.75|4.84|4.91|4.97||4.92|5|4.68|4.45|4.43|4.45|4.41|4.42|4.14|4.17|4.12|4.16|4.19|4.14|4.17|4.18|4.22|4.25|4.3|4.3|4.38|4.44|4.44|4.37|4.37|4.33|4.36|4.38|4.41|4.42|4.47|4.42|4.43|4.52|4.57|4.63|4.63|4.59|4.49|4.5|4.52|4.57|4.67|4.68|4.66|4.71|4.95||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.5|6.46|6.46|6.47|6.63|6.68|6.73|6.71|6.65||6.62|6.54|6.45|6.46|6.51|6.52|6.46|6.51|6.5|6.54|6.61|6.59|6.65|6.62|6.66|6.78|6.78|6.76|6.74|6.79|6.76|6.76|6.8|6.79|6.79|6.81|6.83|6.8|6.8|6.78|6.75|6.91|6.8|6.7|6.71|6.61|6.64|6.7|6.72|6.63|6.69|6.74|6.76|6.73|6.82|6.36|6.25|6.32|6.16|6.19|6.28|6.39|6.56|6.57|6.54|6.51|6.55|6.43|6.46|6.42|||||||6.52|6.37|6.49|6.58|6.62|6.75|6.67|6.78|6.8|6.94|6.73|6.76|6.66|6.63|6.61|6.73|6.79|6.87|6.83|6.59|6.52|6.6|6.58|6.78|6.54|6.59|6.66|6.6|6.65|6.79|6.76|6.83|6.85|6.84|7.05|7.04|7.03|7.04|7.11|7.25|7.16|7.18|7.19|7.1|7|7.01|6.9|6.88|6.73|6.78|6.8|6.75|6.72|6.76|6.86|6.81|6.79|6.77|6.77|6.75|6.75|6.77|6.71|6.67|6.6|6.55|6.51|6.52|6.44|||6.57|6.61|6.69|6.77|6.68|6.67|6.68|6.7|6.7|6.68|6.8|6.82|6.9|6.73|6.56|6.63|6.62|6.67|6.66|6.73|6.77|6.89|6.88|6.86|6.95|6.9|6.96|6.95|6.95|6.99|7.01|6.98|6.97|7.01|6.98||||6.85|6.82|6.82|6.83|6.84|6.97|7.21|7.56|7.72|7.62|7.56|7.57|7.57|7.49|7.59|7.71|7.74||7.79|7.82|7.6|7.18|7.22|7.32|7.3|7.34|7.38|7.34|7.28|7.26|7.34|7.37|7.46|7.58|7.5|7.72|7.63|7.59|7.79|8.02|8.15|8.2|8.19|8.04|8.1|8.14|8.27|8.25|8.32|7.9|7.81|7.93|8.01|7.96|7.86|7.94|7.91|7.9|7.98|7.96|8.05|8.15|8.2|7.97|8.18||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.05|9.09|9.03|9.12|9.21|9.32|9.34|9.37|9.42||9.45|9.41|9.27|9.3|9.34|9.38|9.27|9.49|9.51|9.55|9.55|9.62|9.67|9.71|9.63|9.61|9.6|9.64|9.74|9.83|9.85|9.78|9.84|9.84|9.9|9.98|9.97|10.05|10.2|10.04|10.03|10.06|10.15|10.15|10|10.06|10.08|10.15|10.18|10.13|9.84|9.92|9.85|9.88|9.91|9.96|9.98|9.95|9.78|9.7|9.76|9.87|9.92|9.97|9.88|9.94|10.03|9.89|9.96|9.97|||||||10.04|10.02|9.97|10.23|10.25|10.06|10.05|10.09|10.05|10.29|10.3|10.22|10.37|10.51|9.89|9.96|9.97|10.01|10.06|9.96|10.12|10.44|10.46|11.13|10.21|10.29|10.28|10.35|10.48|10.75|10.65|10.84|10.64|10.61|10.88|10.9|10.85|10.99|10.8|11.28|10.63|10.44|10.44|10.63|10.35|10|9.97|10.02|9.64|9.64|9.68|9.66|9.59|9.57|9.6|9.6|9.57|9.56|9.6|9.51|9.37|9.38|9.4|9.4|9.3|9.2|9.21|9.2|9.2|||9.45|9.48|9.51|9.58|9.51|9.52|9.41|9.53|9.57|9.59|9.56|9.79|9.6|9.53|9.51|9.48|9.46|9.49|9.48|9.3|9.39|9.58|9.57|9.73|9.86|9.87|10.07|9.99|10.03|10.11|10.34|10.84|10.52|10.47|9.55||||9.31|9.08|9.04|9.11|9.16|9.38|9.36|9.46|9.54|9.47|9.18|9.17|9.15|9.21|9.15|9.09|9.07||9.08|9.05|8.84|8.82|8.83|8.86|8.86|8.87|8.85|8.84|8.72|8.95|9.06|8.99|8.96|8.94|8.95|9.06|9.12|9.11|9.31|9.34|9.32|9.31|9.29|9.18|9.16|9.26|9.32|9.29|9.3|9.28|9.12|9.3|9.25|9.28|9.26|9.27|9.27|9.23|9.23|9.3|9.47|9.79|9.6|9.53|9.62||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.33|3.27|3.24|3.23|3.2|3.26|3.27|3.3|3.31||3.29|3.27|3.14|3.16|3.18|3.21|3.21|3.19|3.21|3.25|3.29|3.29|3.3|3.3|3.29|3.34|3.33|3.35|3.38|3.39|3.37|3.38|3.44|3.44|3.46|3.52|3.53|3.54|3.57|3.55|3.55|3.61|3.66|3.62|3.62|3.51|3.55|3.53|3.54|3.54|3.45|3.47|3.47|3.49|3.54|3.57|3.55|3.51|3.4|3.39|3.43|3.45|3.47|3.51|3.53|3.58|3.6|3.57|3.63|3.65|||||||3.68|3.68|3.65|3.72|3.72|3.73|3.74|3.79|3.8|3.78|3.8|3.84|3.85|3.85|3.85|3.93|3.92|3.95|3.94|3.89|3.89|3.91|3.91|3.93|3.77|3.83|3.9|3.94|3.97|4.02|4.02|4.01|4.02|4.02|4.08|4.08|4.1|4.14|4.17|4.23|4.2|4.24|4.27|4.26|4.16|4.15|4.16|4.1|4.03|4.01|4.05|4.04|4.03|4.04|4.07|4.09|4.12|4.14|4.13|4.12|4.12|4.15|4.2|4.24|4.12|4.12|4.02|4.02|3.97|||4.13|4.06|4.11|4.22|4.09|4.06|4.1|4.1|4.06|4.07|4.09|4.18|4.21|4.17|4.13|4.11|4.13|4.19|4.25|4.3|4.19|4.17|4.13|4.13|4.15|4.19|4.13|4.17|4.24|4.35|4.33|4.43|4.45|4.49|4.47||||4.45|4.33|4.36|4.32|4.36|4.55|4.48|4.62|4.66|4.71|4.63|4.69|4.7|4.64|4.52|4.56|4.62||4.66|4.68|4.57|4.63|4.66|4.79|4.92|4.73|4.76|4.71|4.57|4.62|4.54|4.62|4.7|4.74|4.81|4.9|5.01|5.04|5.1|5.24|5.22|5.32|5.28|5.29|5.3|5.36|5.47|5.49|5.55|5.54|5.72|6.04|5.86|5.95|5.94|5.99|5.98|6.02|6.16|5.99|5.98|6.04|5.98|6.1|5.82||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.3|5.24|5.12|5.19|5.27|5.36|5.43|5.43|5.46||5.4|5.18|5.18|5.14|5.17|5.25|5.25|5.34|5.36|5.44|5.43|5.57|5.56|5.43|5.37|5.35|5.39|5.5|5.54|5.59|5.47|5.48|5.67|5.74|5.86|6|5.92|5.78|5.8|6.1|5.75|5.7|5.45|4.95|4.52|4.28|4.29|4.27|4.29|4.27|4.31|4.32|4.33|4.33|4.3|4.19|4.1|4.1|3.94|3.99|4.04|4.08|4.12|4.15|4.13|4.15|4.14|4.16|4.11|4.14|||||||4.19|4.22|4.26|4.31|4.3|4.32|4.31|4.3|4.32|4.36|4.28|4.29|4.29|4.29|4.29|4.38|4.38|4.42|4.42|4.24|4.28|4.37|4.39|4.47|4.35|4.38|4.43|4.45|4.5|4.55|4.53|4.55|4.58|4.58|4.68|4.68|4.72|4.75|4.77|4.79|4.75|4.73|4.75|4.67|4.62|4.59|4.51|4.44|4.38|4.38|4.42|4.42|4.42|4.39|4.42|4.46|4.49|4.5|4.48|4.46|4.48|4.48|4.53|4.54|4.37|4.36|4.33|4.32|4.38|||4.6|4.76|4.95|4.88|4.56|4.58|4.57|4.59|4.6|4.59|4.59|4.63|4.65|4.65|4.63|4.57|4.57|4.55|4.54|4.51|4.54|4.6|4.67|4.72|4.73|4.72|4.79|4.81|4.89|4.9|4.93|5.02|4.89|4.86|4.88||||4.85|4.78|4.81|4.89|4.89|5.04|5.04|5.06|5.07|5.17|5.19|5.22|5.16|5.23|5.11|5.09|5.18||5.21|5.09|5.03|5.07|5.22|5.17|5.21|5.26|5.09|4.76|4.8|4.85|4.88|4.9|4.94|4.97|4.99|5.03|5.03|5.07|4.92|4.97|4.98|4.96|4.89|4.9|4.83|4.87|4.91|4.83|4.84|4.78|4.76|4.86|4.77|4.84|4.82|4.75|4.76|4.82|4.83|4.62|4.63|4.63|4.65|4.66|4.7||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|25.6|25.14|25.44|25.33|25.2|25.48|25.37|25.45|25.78||25.19|25.03|24.88|24.45|24.65|23.09|22.84|22.18|22.19|22.49|22.98|22.08|22.05|21.85|21.88|21.9|21.98|21.99|22.08|22.18|22.35|22.59|22.9|22.75|22.59|22.4|22.48|22.2|22.5|22.48|22.26|22.25|22.3|21.62|21.65|21.72|21.85|21.78|21.95|22.79|22.68|21.79|22.15|23.09|22.74|22.43|21.85|21.58|21.69|22.07|22.5|23.61|24.8|24.88|25.82|26.16|26.01|26.36|25.89|25.84|||||||25.94|25.35|23.6|23.64|23.39|23.35|23.29|23.42|23.37|23.6|23.42|23.55|23.55|23.51|23.66|23.74|23.57|23.6|23.51|23.54|23.65|23.5|23.16|23.11|22.73|23.23|23.14|23.26|23.97|24.6|24.58|24.52|25.06|24.67|25.4|25.4|25.32|25.6|26.1|26.05|25.57|26.07|25.26|25.27|24.59|24.19|25|25.88|24.78|25.17|25.74|25.85|25.28|25|24.35|23.31|23.55|23.42|23.46|23.42|23.77|24.05|24.77|25.3|23.77|23.51|23.35|23.1|23.15|||23.28|22.75|22.96|23.23|22.38|20.91|20.7|20.56|19.52|19.67|20.03|20.54|20|20.33|20.62|20.53|20.68|20.56|20.59|20.57|20.6|21.18|20.43|20.13|19.78|19.64|19.55|19.25|19.65|19.91|20.28|20.45|20.99|21.37|21.36||||21.56|21.6|21.68|20.66|20.95|21.4|20.54|20.44|18.8|19.02|18.85|18.7|19.3|19.5|19.8|19.6|18.92||19.46|19.94|19.8|19.47|19.83|20.18|19.67|19.11|19.07|18.91|18.26|18.05|18.68|18.68|18.78|19.28|19.66|20.29|21.09|20.55|20.68|20.9|20.95|21.59|21.55|21.51|22|22.12|22.64|22.88|22.88|22.95|22.18|22.35|22.31|22.65|22.42|20.47|19.92|20.21|20.15|20.09|20.45|19.53|19.5|19.47|19.19||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.11|10.2|9.98|10.13|9.98|10.27|10.24|10.53|10.72||10.43|10.18|10.25|10.6|10.85|10.37|10.95|9.95|9.66|9.7|9.86|10.14|10.07|9.16|9.13|9.22|9.26|9.32|9.3|9.29|9.31|9.45|9.54|9.4|9.31|9.42|9.42|9.48|9.55|9.58|9.39|9.39|9.45|9.38|9.35|9.33|9.39|9.43|9.37|9.39|9.31|9.21|9.16|9.12|9.11|9.04|8.8|8.79|8.58|8.6|8.82|8.79|8.9|8.97|9.01|9.15|9.24|9.32|9.44|9.48|||||||9.53|9.45|9.48|9.42|9.32|9.21|9.38|9.53|9.52|9.42|9.51|9.67|9.68|9.7|9.68|9.73|9.74|9.73|9.67|9.57|9.64|9.77|9.59|9.68|9.39|9.48|9.55|9.52|9.54|10.07|10.08|9.94|10.08|9.98|10.16|10.28|10.41|10.52|10.53|10.58|10.55|10.57|10.44|10.37|10.42|10.61|10.95|10.98|10.94|11.07|11.4|11.25|11.39|11.46|11.48|11.4|11.56|11.54|11.57|11.69|11.89|12.07|12.32|12.39|12.39|12.77|12.58|11.93|11.95|||12.29|11.33|11.11|11.08|11.13|11.4|10.66|10.44|10.02|10.1|10.22|10.57|10.96|11.98|11.98|10.9|10.89|10.91|10.97|11.13|11.27|11.61|10.97|11.01|11.07|10.98|11.09|11.16|11.24|11.27|11.04|11.11|11.33|10.4|9.75||||9.54|9.59|9.63|9.41|9.35|9.57|9.56|9.56|9.74|9.89|9.76|9.87|10|9.82|9.91|9.92|9.97||10.07|10.39|10.38|10.39|10.51|10.5|10.64|10.62|9.81|9.85|9.58|9.49|9.23|9.26|9.34|9.29|9.35|9.39|9.44|9.34|9.49|9.67|9.3|9.31|9.3|9.25|9.34|9.3|9.32|9.33|9.36|9.05|8.96|9.12|9.12|9.17|9.18|9.04|9.07|8.98|8.93|8.9|8.89|8.94|8.93|8.89|8.8||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.5|6.38|6.42|6.36|6.3|6.48|6.48|6.5|6.49||6.42|6.22|5.95|5.99|6.02|6.15|6.12|6.23|6.23|6.32|6.38|6.41|6.35|6.31|6.3|6.31|6.29|6.3|6.32|6.34|6.32|6.37|6.42|6.38|6.34|6.34|6.34|6.36|6.52|6.52|6.61|6.37|6.35|6.31|6.31|6.21|6.25|6.28|6.28|6.22|6.21|6.22|6.21|6.17|6.16|6.09|6.07|6.1|5.96|6.07|6.13|6.09|6.13|6.18|6.16|6.18|6.19|6.15|6.09|6.1|||||||6.07|6|5.97|6.02|5.98|5.88|5.91|6|5.99|5.92|5.93|6.01|6.02|5.98|5.99|6.05|6.05|6.04|6|5.88|5.93|5.98|5.93|5.89|5.75|5.83|5.89|5.92|5.83|5.87|5.84|5.81|5.84|5.95|6.05|6.07|6.12|6.26|6.27|6.29|6.28|6.45|6.5|6.1|6.05|6.1|6.07|6.09|6.08|6.09|6.19|6.25|6.28|6.28|6.28|6.34|6.37|6.42|6.41|6.32|6.39|6.5|6.6|6.64|6.53|6.51|6.68|6.26|6.28|||6.34|6.35|6.45|6.18|6.18|6.19|6.2|6.11|6.21|6.36|6.33|6.56|6.75|6.95|7.07|7.32|6.96|6.53|7.34|6.67|6.12|6.1|6.15|6.02|6.02|5.99|5.9|5.81|5.89|5.79|5.76|5.77|5.76|5.81|5.78||||5.68|5.62|5.56|5.37|5.46|5.5|5.53|5.58|5.58|5.58|5.52|5.54|5.51|5.54|5.6|5.56|5.63||5.77|5.78|5.78|5.74|5.79|5.86|5.88|5.9|5.9|5.92|5.83|5.84|5.88|5.98|6.02|5.85|5.9|6.07|6.1|5.95|5.95|5.91|5.9|5.93|5.9|5.93|5.92|5.87|5.88|5.87|5.86|5.8|5.83|5.93|5.95|5.93|5.91|5.9|5.9|5.8|5.76|5.74|5.72|5.76|5.74|5.7|5.67||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|22.67|22.65|22.41|22.91|23.02|23.29|23.6|24|23.65||23.24|22.4|22.86|22.95|22|25.66|25.81|26.32|26.33|26.87|27.07|27.1|27.32|27.72|27.37|28.25|27.63|26.8|26.04|26.42|26.25|24.95|25.15|25.25|25.81|26.18|26.14|26.61|26.65|26.49|26.28|26.35|26.76|26.68|26.83|26.88|27.92|27.57|26.76|26.8|25.3|25.48|25.2|24.8|24.64|24.19|23.81|24.5|24.22|24.15|24.88|25.05|25|25.5|25.99|26.43|27.05|27.24|27.1|27.52|||||||28.24|28.44|29|29.29|29.78|28.34|29.55|30.05|30.37|29.48|31.04|31.59|32.39|33.77|36.29|40.68|37.45|39.18|36.08|36.16|34.97|33.01|32.45|32.21|31.9|32.69|32.03|32.47|32.6|32.59|32.72|32.88|33.35|33.46|33.8|33.67|34.34|35.23|36.12|34.75|34.36|34.39|34.66|34.65|33.67|34.22|34.83|35.26|35.32|35.24|35.83|36.15|36.45|37.15|38.02|36.99|37.37|37.9|37.38|37.2|37.93|38.08|38.28|42.62|44.88|44.94|44.62|45|47.5|||52.89|53.8|51.48|52|56.12|54.2|51.95|49.95|49.42|46.3|46.7|49.63|49.68|51.95|52.6|50.93|46.8|47.8|45.3|51.35|50.29|49.12|46.66|47.8|46.66|45.2|45.77|44.73|46|48.09|46.25|46.85|46.6|48.52|51.38||||50.38|49.18|54.99|57.66|53.13|51|48.61|44.22|40.87|40.96|40.58|40.88|39.33|35.75|34.34|31.22|29.18||30.2|29.98|28.52|28.6|28.59|28.8|28.86|28.71|27.78|27.44|27.15|26.88|26.72|25.6|25.76|26.02|25.8|25.5|25.27|25.09|25.31|25.57|25.75|25.73|25.44|25.19|25.36|25.74|25.39|25.55|26.15|26.17|26.3|27.28|27|25.95|25.95|25.49|24.89|24.67|24.81|24.88|24.98|24.99|23.84|22.97|23.25||
07386|942835|/equities/hz-first|SHANGHAICOMP|27.1|24.9|25.15|24.1|23.68|24.31|24.2|24.34|24.22||25.19|24.52|22.75|22.68|22.91|22.75|22.09|21.55|21.66|21.61|22.2|22.11|22.05|22.54|22.6|22.66|22.06|22.5|22.62|22.75|23.28|23.87|24.04|24.35|24.65|25.1|25.28|25.59|26.36|26.26|26.24|26.89|27.58|27.14|26.77|26.96|27.46|26.08|25.99|26.37|25.46|25.65|25.88|26.06|26|25.35|24.4|25.6|26.07|27.06|27.53|25.97|26.42|26.78|27.78|28.5|28.88|28.73|28.78|28.95|||||||28.97|28.95|27.65|27.6|27.47|27.67|28|28.75|29.07|28.99|29.08|29.39|29.55|29.39|29.53|30.34|30.44|31|30.75|31.13|31.48|32.21|31.8|32.74|30.3|29.33|29.29|30.11|30.7|31.1|31.23|31.68|32.81|33.48|34.89|35.62|35.22|36.8|36.06|36.33|35.8|34.67|35.2|35.9|34.11|34.6|35.48|34.96|33.27|33.62|34.36|34.5|34.99|35.1|35.72|36.1|36.15|36.68|37.25|36|36.35|36.95|36.99|38.2|37.54|39.83|38.28|36.2|34.62|||33.92|34.14|34.17|34.3|32.7|30.65|31.68|31.21|28.97|29.49|29.89|30.09|31.49|31.96|31.8|31.77|32.75|33.85|34.78|35.9214|35.5072|35.1429|32.85|32.5714|33.3429|33.7357|33.7643|34.6429|33.9214|34.6214|34.5429|34.7|35.0572|35.1643|35.6929||||35.8572|36.0786|36.3572|34.95|35.9929|36.7857|36.1357|37.1|37.7714|38.35|37.8286|38.5714|39.4357|40.1357|40.7429|41.2643|40.7857||41.75|42.5572|43.2|42.4929|42.9286|43.1072|43.4|42.2214|42.5714|43.1214|42.7714|42.8286|42.0572|43.6429|44.6357|45.05|44.9929|45.5286|46.65|48.0714|47.1357|48.0572|47.1643|48.3572|49.0714|50.4857|51.8572|50.6286|51.5357|48.4857|48.5357|47.5929|47.8572|48.9|49.3143|49.2429|50.1786|51.0643|51.4929|51.4286|51.0929|51.2357|54.0714|55.55|55.6929|54.7572|54.6072||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.54|14.43|14.37|14.48|14.54|14.88|14.77|14.8|15.11||14.93|14.45|14.33|14.58|14.7|15.19|15.15|15.44|15.38|15.58|15.75|15.82|15.96|15.86|15.81|15.86|15.87|15.79|16.05|16.2|16.29|16.48|16.66|16.29|16.25|16.29|16.17|16.2|16.43|16.51|16.38|16.5|16.51|16.35|16.25|16.03|16.37|16.09|16.17|16.06|15.54|15.62|15.99|15.74|15.47|15.02|14.96|14.73|14.52|14.18|14.25|14.38|14.5|14.63|14.15|14.09|14.13|14.15|14.12|13.95|||||||13.78|13.6|13.62|13.55|13.52|13.49|13.56|13.58|13.58|13.88|14.01|13.97|13.73|14.18|13.38|13.19|13.07|12.98|12.77|12.67|12.64|12.66|12.2|12.42|12.28|12.25|12.27|12.3|12.32|12.25|12.16|12.07|12.2|12.26|12.35|12.31|12.46|12.44|12.31|12.22|12.05|12.08|12.11|12.22|12.31|12.04|12.13|12.18|12.06|12.12|12.18|12.27|12.31|12.28|12.35|12.24|12.44|12.39|12.39|12.49|12.53|12.43|12.45|12.32|12.51|12.52|12.34|12.29|12.26|||12.38|12.74|12.82|12.78|12.92|12.92|12.9|12.9|12.83|12.98|12.94|12.98|13.1|12.93|12.88|12.84|12.58|12.6|12.5|12.39|12.33|12.33|12.3|12.23|12.1|11.9|11.89|12.12|12.16|12.19|12.11|12.45|12.38|12.4|12.5||||12.49|12.2|12.3|12.47|12.82|13.12|13.06|13.27|13.43|13.68|13.68|13.72|13.77|13.73|13.9|14|14.08||14.1|13.9|13.77|13.83|14.02|13.98|14|13.83|13.9|13.82|13.54|13.67|13.52|13.39|13.75|13.68|13.78|13.58|13.72|13.6|14.08|14.08|14.39|14.51|14.56|14.39|14.3|14.44|14.6|14.66|14.48|14.54|14.5|14.9|14.73|14.65|14.37|14.64|14.66|15.25|14.61|14.8|14.1|13.6|13.34|12.91|12.59||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.42|7.58|7.3|7.04|6.99|7.06|7.01|7.05|7.07||7.01|6.97|7.07|6.93|6.94|7.15|7.3|7.3|7.49|7.79|7.98|8.2|7.83|7.13|6.97|7.16|7.33|7.59|7.65|7.59|7.83|8.13|8.15|8.35|7.98|8|7.72|7.77|7.36|7.24|7.24|7.23|7.29|7.22|7.18|7.16|7.29|7.26|7.22|7.23|7.13|7.24|7.16|7.24|7.13|7.1|7.1|7.24|7.12|7.02|7.05|7.15|7.29|7.37|7.46|7.65|7.71|7.91|8.1|8.34|||||||8.54|8.79|9.15|10|10.31|10.38|10.65|12.28|11.17|10.37|10.05|10.43|10.09|10.58|11.49|10.47|10.63|9.76|9.54|8.67|8.35|8.48|8.43|8.65|8.49|8.51|8.57|8.51|8.56|8.87|8.82|8.88|9.01|8.83|8.84|8.83|8.91|9.05|9.09|9.23|9.23|9.34|9.37|9.45|9.34|9.03|9.07|9.09|9.15|9.08|9.05|9.02|8.83|8.73|8.67|8.61|8.71|8.75|8.77|8.5|8.5|8.56|8.6|8.64|8.7|8.63|8.53|8.56|8.45|||8.6|8.8|8.87|9.05|9.4|9.7|9.78|9.43|9.49|9.44|9.42|9.45|9.42|9.28|9.49|8.95|8.76|8.95|8.99|9.69|9.06|9.24|9.15|9.25|9.18|9.06|9.06|9.19|9.3|9.46|9.36|9.23|8.95|9.01|8.88||||8.4|8.23|8.09|7.93|7.95|8.07|7.62|7.6|7.73|7.76|8.01|8.05|7.52|7.47|7.63|7.63|7.78||7.93|7.84|7.79|7.81|7.86|7.88|7.88|7.88|7.89|7.9|7.76|7.73|7.66|7.54|7.57|7.6|7.62|7.71|7.76|7.78|7.84|7.85|7.8|7.84|7.96|7.86|7.83|7.89|7.99|7.92|8.01|7.47|7.47|7.54|7.6|7.67|7.56|7.58|7.53|7.61|7.67|7.67|7.73|7.76|7.78|7.71|7.83||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.93|9.82|10.01|9.96|9.92|10.09|10.1|10.14|10.16||9.92|9.8|9.45|9.51|9.59|9.76|9.79|9.82|9.74|9.79|9.91|9.9|9.88|9.94|9.94|9.99|10.08|10.08|10.04|10.12|10.1|10.17|10.18|10.13|10.07|10.1|10.09|10.04|10.12|10.17|10.17|10.05|10.04|9.89|9.77|9.79|9.86|9.87|9.85|9.71|9.69|9.69|9.71|9.69|9.46|9.31|9.23|9.22|9.08|9.04|9.07|9.15|9.26|9.31|9.45|9.51|9.49|9.47|9.38|9.46|||||||9.35|9.32|9.27|9.35|9.31|9.45|9.7|9.62|9.59|9.6|9.58|9.6|9.57|9.57|9.52|9.56|9.53|9.53|9.47|9.29|9.25|9.32|9.41|9.5|9.3|9.25|9.36|9.46|9.54|9.62|9.47|9.48|9.54|9.5|9.62|9.6|9.62|9.67|9.71|9.87|9.83|9.89|9.98|9.93|9.83|9.93|9.89|9.69|9.69|9.75|9.83|9.69|9.67|9.59|9.78|9.62|9.59|9.54|9.55|9.56|9.61|9.64|9.46|9.5|9.34|9.22|9.04|9.05|8.92|||9.08|9.21|9.23|9.23|9.16|9.17|9.21|9.17|9.15|9.24|9.38|9.64|9.66|9.64|9.53|9.5|9.55|9.77|9.95|10.04|10.05|10.07|10.02|9.89|9.98|10.2|10.25|10.25|10.4|10.43|10.48|10.65|10.78|10.88|10.98||||10.88|10.49|10.36|10.4|10.47|10.8|10.94|10.98|11.02|11.04|10.99|11|11.06|11.08|11.11|11.26|11.2||11.62|11.76|11.52|11.38|11.5|11.65|11.81|11.89|12.1|12.19|12.14|11.96|11.98|11.96|12.01|12.1|12.2|12.23|12.17|12.1|12.44|12.54|12.68|12.64|12.58|12.59|12.67|12.7|12.86|12.67|12.7|12.57|12.71|12.91|12.89|12.75|12.7|12.67|12.65|12.7|12.63|12.69|12.84|12.87|12.63|12.38|12.66||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|14.5|14.35|14.32|14.33|14.31|14.6|14.44|14.33|14.28||13.78|13.62|13.7|13.82|13.77|14.1|13.9|13.9|13.87|13.95|13.94|13.93|13.94|13.82|13.69|13.93|14.18|14.21|14.27|14.36|14.09|14.04|14.19|14.15|13.95|14.11|14.12|14.15|14.26|14.22|14.21|14.27|14.2|14.09|14.12|14.08|14.31|14.45|14.86|14.24|14.15|14.5|15.58|14.74|13.48|13.4|13.07|13.08|13.03|12.57|12.61|12.76|12.88|12.97|12.85|12.81|12.97|12.91|12.75|13.6|||||||13.25|12.94|13.13|13.24|13.11|13.16|13.33|13.45|13.44|13.18|13.25|13.32|13.08|13.15|12.92|13.05|13.22|13.32|13.46|13.13|13.05|13.02|12.88|13.07|13.07|12.07|12.41|13.17|13.13|13.01|12.95|12.8|12.62|12.45|12.61|12.49|12.62|12.61|12.52|12.48|12.82|12.9|13.11|13.19|13.06|13.08|13.1|13.16|13.08|12.88|12.86|12.7|12.69|12.66|12.78|13|13.09|12.73|12.68|12.68|12.62|12.67|12.67|12.74|12.77|12.24|12.03|11.88|11.61|||11.62|11.83|12.02|12.1|12.02|12.08|12.05|11.98|12.03|12.05|11.92|12.15|12.15|11.93|11.95|12.01|12.08|12.16|12.19|12.16|12.16|12.45|12.25|12.21|12.03|11.95|12.11|12.12|12.16|11.93|11.78|11.84|11.83|11.82|11.8||||11.5|11.24|11.17|11|11.07|11.2|11.37|11.24|11.25|11.19|11.32|11.25|11.21|11.27|11.55|11.55|11.6||11.84|11.9|11.83|11.84|11.92|12.15|12.21|12.24|12.2|12.19|12.02|11.95|12.14|11.99|12.14|12.3|12.31|12.51|12.72|12.7|12.82|13.05|13.05|13.12|13.15|13.12|13.06|13.1|13.22|13.09|12.77|12.79|12.74|12.85|13.02|13.1|12.94|12.97|12.78|12.69|12.63|12.69|12.79|12.79|12.6|12.42|12.36||
07391|100619|/equities/silan-microele|SHANGHAICOMP|21.09|21.16|21.02|21.16|21.21|21.91|22.15|22.39|22.81||22.85|22.85|22.18|22.38|22.48|22.53|22.56|22.74|22.82|23.02|23.31|23.49|23.42|23.54|23.37|23.33|23.27|23.65|23.95|24.54|24.42|24.79|25.23|24.6|24.55|24.8|24.87|25.11|25.63|25.54|25.65|25.8|26.28|26.37|26.6|27.85|26.83|25.83|26.2|25.73|25.44|24.49|24.57|24.6|24.45|23.73|23.43|23.6|23.24|23.14|23.95|24.88|24.67|24.78|25.05|25.36|25.19|25.31|25.29|24.45|||||||24.49|24.63|24.49|24.98|24.98|24.85|25.15|25.62|25.56|26|25.49|25.75|25.94|25.94|25.85|26.16|26.36|26.05|25.75|25.68|25.68|26.06|25.27|25.28|24.26|24.65|24.85|25.42|25.78|26.78|26.73|27.25|28.22|29.31|29.78|29.92|29.81|29.9|30.08|30.75|30.56|30.69|30.93|30.95|30.36|30.3|30.38|30.38|30.07|30.62|30.87|31.13|31.5|30.86|31.67|31.6|31.5|31.5|31.16|31.04|31.72|31.92|32.15|30.87|30.52|30.15|30.13|30.31|30.6|||31.42|31.74|31.29|31.16|30.85|30.65|30.68|30.22|30.12|30.3|31.07|31.75|32.65|32.46|32.38|32.73|32.77|33.58|33.41|33.07|33.22|33.2|33.69|33.51|33.5|33.68|33.77|33.33|34.2|34.68|34.5|34.35|33.53|33.75|33.45||||33.2|33.42|33.29|34.1|35.49|37.67|38.49|38.38|38.41|39.67|39.68|39.88|40.38|40.02|41.36|41.71|41.86||38.83|37.72|38.07|36.69|36.41|35.69|36.49|36.62|36.5|35.6|35.86|35.88|35.26|35.35|35.09|34.82|33.76|34.26|34.3|33.68|34.33|34.6|34.61|34.27|34.09|33.77|33.79|34.45|34.18|34.43|34.81|34.57|35.7|36.97|36.57|37.31|36.9|37.18|36.99|36.08|36|36.38|36.98|37.03|36.3|35.98|36.47||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|25.83|25.78|26.64|27.91|27.64|29.9|29.8|28.68|27.95||26.15|23.87|23.11|23.49|23.88|24.73|23.64|23.96|24.33|24.82|25.02|25.32|26.09|25.75|24.09|22.57|22.88|23.2|23.09|23.36|23.44|23.83|23.96|24.07|24.59|24.39|23.78|23.8|24.31|23.89|23.33|23.27|23.13|22.19|22.11|21.8|21.98|22.59|22.45|22.12|21.93|21.79|21.79|21.4|21.49|22.6|23.24|23.05|22.58|22.38|23.15|22.88|23.02|23.15|23.59|23.66|23.59|23.42|23.76|24.55|||||||23.65|23.04|23.5|23.64|23.18|23.57|24.31|24.99|24.79|23.25|23.78|25.28|25.55|24.15|23.33|23.7|23.8|24.27|24.49|24.46|24.59|24.92|25.19|25.09|24.41|24.6|24.58|25.02|24.9|25.2|24.78|24.58|24.57|24.45|24.69|24.99|24.98|25.51|25.4|25.33|25.29|25.43|25.96|26.18|25.85|26.28|26.3|26.47|26.96|26.73|27.15|27.09|26.95|26.41|26.9|27.12|27.85|27.45|27.5|27.3|27.58|27.49|28.27|27.18|26.86|27|28.42|27.58|29.67|||27.51|25.34|25.27|25.54|26.37|24.66|24.58|24.12|24.32|24.29|23.9|24|24.38|24.19|23.59|23.74|23.43|23.49|23.51|23.3|22.98|23.98|22.83|23.05|23.08|22.69|22.49|22.6|22.51|22.28|22.4|22.16|22.34|22.78|22.68||||20.64|19.01|18.58|18.55|18.55|18.79|19.01|19.07|19.05|19.18|18.99|19.04|19.2|19.32|19.43|19.69|19.74||21.1|21.3|20.77|20.37|20.22|20.41|20.89|20.9|20.99|21.66|20.79|20.31|20.48|20.51|20.99|21.4|21.95|21.9|22.53|22.49|23.06|23.6|23.89|24.9|25.35|25.35|25.65|25.5|25.96|26|26.2|26.24|24.17|22.55|22.94|22.45|21.66|20.77|20.17|20.21|19.64|19.66|19.94|20.05|20.18|19.77|19.51||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.94|11.11|11.2|11.29|11.2|12|11.61|11.78|11.99||11.91|11.42|11.07|11.13|11.3|11.45|11.5|11.76|11.65|11.67|11.79|11.79|11.79|11.73|11.76|11.78|11.89|11.87|11.84|11.99|12.03|12.27|12.3|12.27|12.13|12.33|12.33|12.39|12.59|12.46|12.29|12.48|12.55|12.32|12.22|12.16|12.28|12.17|12.18|12.34|11.96|11.76|11.8|11.78|11.81|11.5|11.29|11.4|11.15|11.17|11.31|11.47|11.7|11.72|12.1|12.04|12.27|12.2|12.27|12.1|||||||12.2|12.23|11.94|11.79|11.66|11.63|11.78|11.84|12|11.74|12.07|12.36|12.44|12.4|12.22|12.33|12.3|12.34|12.07|12.07|12.34|12.63|12.55|12.95|12.61|12.79|12.9|13.08|13.31|13.65|13.62|13.59|13.96|14.12|14.32|14.41|14.58|14.62|14.61|14.71|14.86|14.95|14.98|15.05|14.37|14.32|14.64|14.6|13.75|13.89|14.2|14.42|14.47|14.34|14.65|14.7|14.85|14.97|14.8|15.1|15.29|15.3|15.27|14.86|14.66|14.76|14.44|13.95|14.03|||14.04|14.17|13.59|13.63|13.68|13.36|13.43|13.34|13.39|13.49|13.63|13.86|14.17|14.28|14.33|14.5|14.79|14.83|14.63|14.6|14.84|14.85|14.48|14.52|14.42|13.91|13.77|13.8|13.64|13.85|13.84|14.17|14.68|14.86|14.44||||14.32|14.49|14.22|14.24|13.9|14.26|14.71|15.2|15.28|15.31|14.97|14.97|15.05|15.11|15.1|15.01|15.02||14.95|14.97|15.05|15.12|15.61|15.95|16.08|16.3|16.66|17.01|16.96|16.78|17.02|17.25|17.35|17.35|17.54|17.34|17.58|17.3|17.67|17.55|17.94|17.61|17.5|17.62|18|18.32|18.65|18.66|18.66|18.7|18.11|18.37|18.51|18.2|17.41|17.35|17.3|17.15|17.19|17.3|16.97|17.1|16.82|16.95|17.03||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.12|6.07|5.98|6.09|6.25|6.54|6.47|6.34|6.18||6.24|6.04|6.07|6.25|6.38|6.44|6.47|6.66|6.85|6.96|7.06|7.24|7.09|7.12|7.16|7.28|6.78|6.84|6.7|6.32|6.29|6.28|6.4|6.37|6.36|6.4|6.42|6.27|6.38|6.43|6.41|6.45|6.4|6.25|6.28|6.03|6.2|6.16|6.17|6.09|6.02|6.07|6.06|6.17|6.32|6.47|6.04|6.01|5.7|5.73|5.85|5.76|5.86|5.94|6.09|6.18|6.11|6|6.1|5.97|||||||5.88|5.82|5.87|5.88|5.75|6.07|6.27|6.47|6.6|6.78|6.83|6.94|6.97|6.98|6.87|6.96|6.97|6.94|7|6.78|6.75|6.79|6.78|7.09|6.78|6.83|6.9|6.95|7|7.08|7.11|7.04|7.1|7.08|7.24|7.25|7.31|7.41|7.45|7.59|7.68|7.83|7.71|7.7|7.4|7.42|7.48|7.49|7.35|7.44|7.74|7.75|7.79|7.56|7.44|7.52|7.82|7.68|7.68|7.71|7.83|8.18|8.06|7.9|7.63|7.63|7.59|7.59|7.59|||7.95|7.72|7.81|7.8|7.86|7.87|7.92|7.86|7.66|7.61|7.65|7.9|7.99|7.99|7.94|7.56|7.75|7.82|7.95|7.87|7.25|7.51|7.58|8.17|8.72|8.31||||||||||||||7.91|7.59|7.3|7.51|7.69|7.66|7.7|7.62|7.22|7.17|7.18|7.28|7.26|7.26|7.31|7.21||7.33|7.44|7.45|7.41|7.54|7.78|7.46|7.52|7.61|7.83|7.94|7.88|8.06|8.42|7.77|7.74|7.77|7.97|8.25|8.34|8.58|8.78|9.14|9.05|9.03|9.06|9.3|9.17|9.41|9.59|9.42|9.16|8.58|8.77|8.99|9.08|9.26|8.75|8.98|8.6|8.2|7.76|7.11|7.17|7.13|7.02|7.03||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|28.5|28.23|27.9|27.97|28.7|29.48|29.68|30|30.49||30.79|30.74|30.65|30.8|31.19|31.21|29.38|29.98|30.64|30.77|31.19|30.71|31|30.88|30.98|28.73|29.09|29.9|29.83|30.29|29.65|29.88|29.62|30.05|29.24|29.67|29.88|29.2|29.29|29.42|29.28|29.87|30.36|30.07|30.78|31.13|31.4|31.2|31.34|31.52|31.36|30.67|31.3|31.57|32.09|32.02|30.73|31.3|31|31.72|31.98|32.59|32.8|33.05|32.98|33.5|33.56|33.52|33.64|33.44|||||||33.86|33.58|33.08|34.31|34.35|33.83|33.98|34.31|34.38|34.1|34.16|34.45|34.67|35.11|34.48|34.7|34.8|33.9|34.05|33.95|33.62|34|33.65|33.48|31.57|30.74|31.17|32.2|34.27|34.83|34.45|34.58|38.85|40.8|40.19|39.38|39.16|38.57|35.2|35.48|35.43|35.85|36.46|36.82|36.55|36.85|37.3|36.67|36.79|36.9|36.77|36.15|36.58|36.8|37.19|37.86|37.75|37.44|37.18|36.66|37.23|37.5|37.65|37.95|37.86|36.23|35.83|36.3|35.58|||35.32|35.66|34.81|34.69|33.52|33.42|33.99|34.3|35.68|35.75|36.79|36.87|37.54|37.66|38.8|38.98|38.72|38.59|38.7|38.94|39.09|39.19|38.2|37.67|37.16|37.08|36.96|36.9|37.39|37.14|37.21|37.31|37.49|37.94|38.91||||40.59|40.34|40.33|41.45|42.31|42.31|42.56|41.9|43.08|43.13|42.78|43.18|43.18|43.95|43.93|43.94|43.86||44.47|45.25|45.34|45.6|44.89|45.72|46.46|46.58|47.48|48.36|48.47|46.75|45.96|46.31|46.9|46.35|47.02|45.67|46.3|46.31|46.27|46.46|46.18|46.69|46.78|46.03|45.85|46.64|47.36|47.92|48.3|48.92|50.51|54.6|49.64|||||||||||45.75|47.19||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.33|6.26|6.29|6.33|6.33|6.47|6.45|6.47|6.51||6.27|6.14|6.01|6.04|6.08|6.19|6.22|6.28|6.25|6.48|6.49|6.4|6.38|6.3|6.22|6.31|6.48|6.59|6.5|6.67|6.07|6.12|6.22|6.24|6.1|6.09|6.04|6.04|6.08|5.96|5.91|5.91|5.92|5.88|5.88|5.83|5.91|5.84|5.84|5.76|5.74|5.66|5.69|5.7|5.75|5.68|5.66|5.63|5.44|5.48|5.52|5.56|5.62|5.77|5.82|5.72|5.74|5.92|6.02|5.98|||||||6.04|6.16|6.31|6.27|6.36|6.65|7.08|7.5|6.82|6.5|6.23|6.12|6.28|6.35|6.41|6.02|6.09|6.12|6.25|5.76|5.77|5.95|5.98|6.1|5.96|5.85|6.15|5.71|5.82|5.89|5.72|5.53|5.56|5.53|5.61|5.57|5.66|5.71|5.73|5.86|5.88|5.94|6.04|6.02|5.96|6.03|5.83|5.85|5.82|5.76|5.85|5.9|5.95|6.03|6.31|5.94|5.99|6.25|5.75|5.8|5.64|5.66|5.68|5.7|5.61|5.55|5.46|5.38|5.22|||5.25|5.28|5.41|5.47|5.57|5.83|5.37|5.33|5.36|5.22|5.28|5.41|5.41|5.4|5.4|5.43|5.43|5.49|5.54|5.55|5.54|5.56|5.55|5.53|5.6|5.46|5.47|5.45|5.34|5.35|5.28|5.33|5.34|5.32|5.34||||5.25|5.13|5.09|5.08|5.12|5.25|5.26|5.29|5.28|5.29|5.21|5.23|5.2|5.16|5.29|5.29|5.25||5.35|5.38|5.39|5.43|5.6|5.71|5.68|5.73|5.81|5.88|5.95|6.26|6.01|6.33|5.93|5.51|5.58|5.7|5.77|5.78|5.74|5.72|5.71|5.75|5.72|5.69|5.68|5.69|5.67|5.68|5.71|5.67|5.68|5.73|5.79|5.75|5.73|5.74|5.71|5.71|5.67|5.67|5.64|5.67|5.65|5.64|5.54||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.29|13.52|12.82|13.22|13.19|13.75|13.97|14.76|15.12||15.21|15.49|16.05|17.59|16.65|15.5|15.5|16.69|17.55|19.28|18.77|18.18|18|18.27|16.76|15.85|16.86|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|8.09|8.35|8.38|8.51|7.97|7.86|8.1|9.31|8.46|7.69|7.1|7.19|7.11|7.08|7.05|7.05|6.93|6.95|7.05|6.97|6.85|6.74|6.73|6.85|6.78|6.84|6.85|6.9|6.92|6.86|6.86|6.89|7.22|||||||6.61|6.52|6.57|6.62|6.54|6.59|6.66|6.7|6.72|6.49|6.55|6.68|6.7|6.61|6.46|6.55|6.56|6.61|6.67|6.59|6.56|6.58|6.51|6.41|6.26|6.34|6.36|6.41|6.47|6.45|6.4|6.33|6.35|6.3|6.4|6.42|6.46|6.55|6.56|6.69|6.86|6.99|6.88|6.87|6.81|6.82|6.8|6.82|6.7|6.75|6.86|6.86|6.82|6.67|6.77|6.86|7.08|6.96|7.07|7.48|7.65|7.05|7.14|6.88|6.77|6.83|6.5|6.4|6.52|||6.45|6.36|6.4|6.55|6.46|6.77|6.4|6.02|5.88|5.83|5.9|6.05|6.06|6.05|6.05|6.03|6.06|6.09|6.06|6.07|6.1|6.15|6.11|6.18|6.18|6.14|6.17|6.17|6.16|6.18|6.18|6.13|6.17|6.25|6.28||||6.27|6.18|6.16|6.07|6.14|6.21|6.14|6.23|6.3|6.34|6.28|6.23|6.23|6.22|6.33|6.29|6.35||6.6|6.58|6.51|6.57|6.59|6.61|6.62|6.74|6.66|6.68|6.69|6.69|6.6|6.69|6.65|6.6|6.64|6.8|6.91|6.92|6.99|6.99|6.97|7.04|7.15|7.1|7.12|7.15|7.15|7.03|7.02|6.9|6.89|6.96|6.94|6.94|6.95|6.87|6.87|6.85|6.8|6.78|6.78|6.82|6.79|6.76|6.75||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.95|5.98|5.57|5.71|5.84|5.71|5.7|5.72|5.72||5.74|5.75|5.68|5.56|5.6|5.67|5.73|5.9|6.03|6.14|6.19|6.02|6.06|6.11|6.13|6.24|6.13|6.1|6.02|6.2|5.78|5.81|5.81|5.84|5.93|6.01|6.02|6.05|6.21|6.14|6.17|6.24|6.34|6.43|6.19|6.32|6.08|6.16|6.22|6.13|5.94|5.99|6.08|6.12|6.28|6.13|6.33|5.89|5.97|5.71|5.84|5.68|5.63|5.61|5.51|5.52|5.53|5.51|5.52|5.73|||||||5.86|5.89|5.96|6.12|6.15|5.93|5.92|6.05|5.71|5.76|5.7|5.82|5.73|5.77|5.65|5.64|5.62|5.67|5.75|5.92|6.09|6.3|6.5|6.83|6.35|6.15|6.11|6.3|6.32|6.55|6.55|6.42|6.21|6.23|6.5|6.81|6.66|7.25|7.41|7.02|6.49|6.35|6.37|6.2|5.85|5.4|5.43|5.41|5.09|5.09|5.13|5.11|5.08|5.1|5.2|5.22|5.28|5.26|5.26|5.24|5.23|5.16|5.19|5.19|5.15|5.1|5.1|5.07|5.11|||5.07|5.1|5.14|5.16|5.16|5.15|5.14|5.18|5.29|5.25|5.27|5.29|5.34|5.47|5.55|5.61|5.7|5.56|5.58|5.4|5.38|5.44|5.46|5.55|5.64|5.62|5.68|5.79|5.57|5.5|5.52|5.65|5.46|5.4|5.33||||5.25|5.14|5.12|4.83|4.89|5.06|5.09|5.22|5.25|5.26|5.18|5.17|5.15|5.15|5.17|5.16|5.16||5.18|5.18|5.09|5.13|5.18|5.19|5.19|5.25|5.15|5.1|5.12|5.2|5.06|4.98|5.03|4.99|5.02|5.06|5.1|5.09|5.22|5.23|5.24|5.35|5.53|5.03|5.03|5.12|5.18|5.07|5.08|5.08|4.99|5.14|5.1|5.11|5.1|5.09|5.06|5.05|5.08|5.11|5.16|5.36|5.21|5.12|5.19||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.3|3.31|3.34|3.35|3.36|3.45|3.44|3.46|3.43||3.37|3.4|3.4|3.41|3.4|3.43|3.43|3.5|3.5|3.58|3.59|3.69|3.72|3.66|3.63|3.6|3.64|3.64|3.7|3.75|3.74|3.7|3.73|3.74|3.9|3.83|3.72|3.68|3.68|3.67|3.64|3.61|3.64|3.62|3.65|3.66|3.7|3.69|3.64|3.64|3.63|3.65|3.64|3.7|3.72|3.59|3.43|3.4|3.33|3.32|3.34|3.4|3.51|3.54|3.58|3.57|3.55|3.47|3.47|3.5|||||||3.52|3.49|3.41|3.42|3.38|3.4|3.42|3.44|3.4|3.41|3.38|3.39|3.39|3.27|3.17|3.21|3.25|3.27|3.28|3.29|3.3|3.34|3.33|3.37|3.27|3.25|3.28|3.3|3.33|3.43|3.43|3.48|3.45|3.4|3.41|3.37|3.4|3.35|3.34|3.38|3.37|3.32|3.36|3.37|3.34|3.32|3.32|3.29|3.27|3.25|3.25|3.27|3.25|3.24|3.22|3.22|3.22|3.22|3.24|3.24|3.29|3.3|3.3|3.32|3.32|3.26|3.23|3.24|3.22|||3.31|3.37|3.41|3.43|3.46|3.52|3.51|3.54|3.6|3.6|3.68|3.65|3.65|3.62|3.67|3.74|3.7|3.8|3.75|3.6|3.73|3.84|3.73|3.73|3.83|3.85|3.52|3.48|3.49|3.52|3.49|3.5|3.56|3.5|3.57||||3.28|3.33|3.12|3.17|3.22|3.19|3.18|3.22|3.25|3.24|3.21|3.21|3.21|3.18|3.16|3.17|3.13||3.13|3.13|3.12|3.09|3.11|3.13|3.09|3.13|3.12|3.13|3.12|3.15|3.17|3.19|3.18|3.15|3.15|3.2|3.23|3.22|3.29|3.29|3.27|3.27|3.3|3.28|3.26|3.25|3.28|3.29|3.33|3.29|3.3|3.27|3.2|3.2|3.18|3.17|3.15|3.16|3.16|3.18|3.2|3.22|3.2|3.16|3.17||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.07|5.04|5.04|5.11|5.11|5.21|5.2|5.23|5.3||5.29|5.19|5.13|5.23|5.27|5.35|5.37|5.49|5.6|5.65|5.7|5.87|6.07|6.1|5.83|6.19|6.8|7.48|8.2|7.63|6.94|6.31|5.74|5.45|5.21|5.15|5.12|5.08|5.15|5.12|5.04|4.89|4.95|4.71|4.69|4.66|4.75|4.84|4.9|4.85|4.95|5.2|4.97|5.08|5.3|5.39|5.36|4.96|4.99|4.88|5.1|4.91|4.98|5|5.2|5.29|5.3|5.12|5.47|5.19|||||||4.72|4.5|4.63|4.71|4.71|4.65|4.62|4.67|4.58|4.37|4.54|4.9|4.73|4.32|4.26|4.32|4.34|4.35|4.33|4.29|4.35|4.36|4.33|4.3|4.22|4.21|4.24|4.29|4.29|4.29|4.27|4.23|4.28|4.26|4.28|4.29|4.35|4.4|4.41|4.4|4.4|4.47|4.55|4.82|5.24|6.09|5.54|5.49|||||||||||5.04|4.79|4.51|4.59|4.52|4.16|4.16|4.14|4.11|4.1|4.06|||4.07|4.11|4.21|4.15|4.02|4.07|3.99|3.93|3.74|3.69|3.72|3.87|3.87|3.84|3.86|3.89|3.9|3.93|3.93|3.87|3.88|3.89|3.89|3.87|3.87|3.85|3.83|3.84|3.88|3.91|3.83|3.84|3.83|3.81|3.8||||3.75|3.7|3.66|3.63|3.63|3.72|3.73|3.77|3.86|3.86|3.87|3.87|3.87|3.9|3.97|3.94|3.98||4.05|4.06|4.04|4.07|4.11|4.12|4.12|4.14|4.12|4.14|4.1|4.05|4.04|4.04|4.08|4.06|4.08|4.16|4.17|4.18|4.22|4.24|4.25|4.28|4.28|4.28|4.27|4.35|4.35|4.28|4.28|4.29|4.32|4.34|4.37|4.35|4.35|4.38|4.36|4.35|4.31|4.32|4.31|4.32|4.31|4.25|4.25||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.03|23.08|23.06|23.15|23.2|23.82|23.79|24.18|24.39||23.77|23.2|22.77|22.98|23.49|23.67|23.5|23.68|23.54|23.6|24.07|24.15|24.37|24.2|24.33|24.35|24.25|24.29|24.59|24.98|24.96|25.04|25.35|25.3|24.83|24.67|24.72|24.99|25.29|25.31|25.12|25.27|25.44|25.08|24.96|24.44|24.47|24.73|24.51|24.52|24.1|24.15|23.99|24.08|23.77|23.71|23.58|23.46|22.85|22.6|23.52|23.86|23.68|23.56|23.36|23.5|23.81|24.14|23.9|23.83|||||||23.3|22.97|22.87|23.43|23.22|22.92|23.26|23.27|23.44|23.75|23.68|24.09|24.09|24.33|23.96|23.73|23.69|23.29|23.03|23.5|23.59|23.58|23.11|22.3|21.82|22.23|22.7|22.94|23.25|23.3|22.81|22.23|22.4|22.6|22.71|23.02|22.61|22.6|22.68|22.85|22.97|23.02|22.93|24|24.06|24.57|24.56|24.5|24.34|24.44|25.04|25.6|25.64|25.79|25.67|25.66|26|25.89|25.86|26.03|26.24|26.13|26.17|26.19|26.56|26.19|24.99|24.78|25.6|||26.53|26.32|25.41|24.37|24.55|24.99|25.06|24.47|24.29|24.35|24.46|25.26|25.64|25.69|25.73|25.58|25.18|25.6|25.4|25.76|25.11|25.36|25.28|25.33|25.27|24.86|24.75|24.57|24.79|24.6|24.65|25.53|25.12|24.69|25.8||||23.99|23.34|23.28|22.88|23.95|25.94|26.07|26.63|26.69|27.08|26.77|27.3|27.19|27.46|28.12|28.04|27.19||27.2|27.11|26.77|27.16|27.62|28.03|28.25|28.33|28.15|28.12|27.96|26.8|26.88|26.69|26.86|26.63|26.77|27.11|26.98|26.78|27.27|27.43|26.99|27.3|27|27.01|27.21|27.35|27.4|26.74|26.62|26.29|26.35|27.05|26.95|27.28|27.46|27.93|27.97|28.28|28.5|28.87|30.99|30.24|25.38|24.6|24.98||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|||||||||||9.1|8.82|8.89|8.95|9.23|9.84|9.34|9.22|9.2|9.28|9.26|9.22|9.14|9.03|9.15|9.33|9.54|9.66|9.5|9.66|9.51|9.48|9.69|9.63|9.49|9.66|9.73|9.73|9.86|9.56|9.4|9.26|9.2|9.14|9.09|9.07|9.11|9.24|9.25|9.42|9.65|9.04|9.32|9.64|10.1|9.78|9.49|9.5|8.91|8.7|10.25|11.29|10.33|9.39|9.58|9.1|9.17|9.37|9.65|9.13|||||||8.33|8.67|9.81|9.05|8.35|8.34|8.41|8.56|8.5|8.26|8.26|8.42|8.63|8.69|8.52|8.59|8.71|8.63|8.62|8.4|8.5|8.76|8.11|8.21|8.06|8.02|8.09|8.04|8.06|8.09|8|7.88|7.77|7.6|7.66|7.62|7.63|7.68|7.64|7.89|7.99|8.02|8.11|8.17|8.17|8.01|7.87|7.87|7.88|7.89|7.89|7.9|7.89|7.91|7.89|7.82|7.84|7.85|7.92|7.84|7.89|7.9|7.94|7.83|7.7|7.4|7.4|7.46|7.36|||7.5|7.62|7.63|7.57|8.01|8.19|7.66|7.54|7.62|7.74|7.69|7.76|7.65|7.74|7.71|7.8|7.79|8.1|7.54|7.58|7.69|7.79|7.34|7.38|7.26|7.19|7.11|6.95|7.12|7.02|6.47|6.55|6.58|6.55|6.55||||6.21|5.99|6.01|5.93|6.01|6.16|6.04|6.1|6.08|6.08|6.14|6.16|6.13|6.05|6.21|6.19|6.2||6.29|6.4|6.39|6.35|6.45|6.54|6.53|6.55|6.62|6.68|6.58|6.5|6.55|6.52|6.54|6.56|6.65|6.7|6.72|6.7|6.82|7.03|7.2|7.28|7.12|7.1|7.07|6.98|6.98|6.93|6.95|6.93|7.12|6.96|6.94|6.98|6.94|6.94|6.87|6.93|6.85|6.84|6.89|6.93|6.72|6.63|6.63||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|11.29|11.38|11.61|11.49|11.19|11.57|11.15|10.67|10.74||10.78|10.81|10.6|10.45|10.47|10.77|10.7|10.79|10.81|10.75|10.79|9.99|9.82|9.85|9.8|9.96|10.01|9.93|10.07|10.07|10.15|10.28|10.45|10.51|10.51|10.63|10.66|10.33|10.55|10.33|10.24|10.37|10.56|10.26|10.42|10.48|10.6|10.59|10.66|10.58|10.62|10.19|10.24|10.6|10.75|10.79|11.08|11.33|11.16|11.24|11.44|11.58|11.51|11.56|11.57|11.75|11.77|11.43|11.36|11.85|||||||11.86|11.79|11.86|11.92|11.79|11.83|11.9|12.07|12.16|11.81|11.6|11.96|11.96|11.95|11.91|12.15|12.29|12.24|12.26|12.04|11.67|11.59|11.59|11.9|11.55|11.75|12|11.78|11.8|11.89|11.96|11.77|11.45|11.12|11.2|11.14|11.19|11.3|11.2|11.58|11.55|11.62|11.84|11.74|11.57|11.4|11.58|11.68|11.55|11.46|11.75|11.78|11.22|10.74|10.8|10.9|10.95|11|11.09|11.13|10.75|10.64|10.28|10.17|10.08|9.65|9.64|9.52|9.23|||9.35|9.41|9.56|9.55|9.52|9.47|9.58|9.49|9.5|9.55|9.67|9.76|9.85|9.95|9.44|9.37|9.41|9.56|9.49|9.57|9.74|9.84|9.83|9.72|9.76|9.84|9.92|9.91|9.98|9.98|9.96|9.9|9.88|9.98|10.13||||10.4|10.06|9.89|10|10.04|10.33|10.48|10.72|10.9|10.77|10.8|10.85|10.9|11|11.08|11.09|10.95||11.2|11.01|10.74|10.63|10.6|10.65|10.83|10.86|10.85|10.89|10.88|10.52|10.59|10.62|10.75|10.81|11|11.14|11.36|11.42|11.88|11.95|12.07|12.1|12.12|12.1|12.34|12.35|12.32|11.86|11.78|11.82|11.43|11.68|11.79|11.75|11.78|11.41|11.37|11.17|11.2|11.07|11.21|11.26|11.23|11.27|11.29||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.15|21.05|21.19|20.94|21.26|21.56|21.72|22.04|22.59||22.64|22.73|21.42|21.73|21.82|21.85|21.99|21.99|21.98|21.95|22.18|22.51|22.7|22.9|22.56|22.84|22.56|22.64|22.6|22.95|23.05|23.13|23.06|23.02|23.38|23.73|23.52|23.75|23.79|23.56|23.31|23.5|23.82|23.6|23.34|23.24|23.45|23.56|23.58|23.7|23.66|23.85|24.98|24.08|24|22.99|22.65|22.79|22.07|22.23|22.26|22.6|22.9|22.74|22.8|23.27|23.41|23.13|23.3|23.21|||||||23.73|23.8|23.96|24.22|24.25|24.15|24.31|24.56|24.6|24.56|24.71|25.1|24.76|25.07|24.78|25.26|25.09|25.36|25.75|24.18|24.28|25.26|25.81|26.88|25.55|25.77|25.75|25.83|26.06|26.11|26.17|25.97|26.3|25.79|27.44|27.56|27.8|27.86|27.9|28.98|28.37|28.31|28.83|29.79|27.87|27.98|27.5|26.87|25.2|25.35|24.33|23.86|23.86|24.25|25.08|25.34|24.48|24.59|24.95|24.56|25.06|25.52|25.7|25.3|25.22|25.66|26.05|26|26.4|||27.29|27.98|28.59|28.5|28.3|28.3|26.34|26.44|25.62|25.72|25.9|26.3|26.96|26.97|27|27.16|27.41|27.95|28.45|29.59|30.37|30.98|31.28|30.38|30.1|30.09|30.58|30.47|30.71|31.13|31.26|31.85|31.88|31.85|32.62||||32.68|32.52|34.3|34.45|34.58|35.32|35.7|35.92|36.5|37.37|35.69|35.59|36.39|37.11|37.36|37.8|38.42||38.76|37.58|37.65|36.76|36.56|36.5|35.88|36.7|36.8|36.24|35.3|33.14|34.29|34.58|35.16|35.45|35.98|36.2|37|37.18|37.5|38.26|38.59|38.56|38.8|37.8|37.93|37.39|37.75|38.03|37.95|38.28|38.81|39.22|38.25|37.56|35.17|32.68|31.66|30.09|30.49|30.19|30.44|30.79|29.88|30.34|30.32||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.15|5.14|5.19|5.35|5.39|5.52|5.78|5.59|5.1||5.01|5.04|4.96|5.07|4.94|5.01|4.97|4.99|4.96|5.04|5.05|5.07|5|5|4.93|4.92|5.04|5.04|4.95|4.96|4.9|4.96|4.97|4.94|4.93|4.94|4.93|4.93|4.93|4.9|4.89|4.9|4.93|4.92|4.89|4.84|4.85|4.85|4.84|4.8|4.8|4.81|4.81|4.79|4.77|4.69|4.7|4.7|4.56|4.49|4.52|4.58|4.68|4.72|4.7|4.71|4.71|4.73|4.75|4.78|||||||4.77|4.74|4.74|4.8|4.82|4.87|4.91|5.04|4.89|4.85|4.86|4.92|4.91|4.93|4.93|4.96|4.94|4.94|4.94|4.83|4.85|4.92|4.9|5|4.87|4.82|4.87|4.91|4.95|4.98|4.96|5|4.98|4.96|5.06|5.05|5.03|5.07|5.08|5.16|5.17|5.18|5.18|5.15|5.11|5.13|5.09|4.99|4.97|4.95|4.98|4.97|4.96|4.91|4.95|4.98|5.01|4.98|4.96|4.97|4.96|4.97|5.02|4.98|4.9|4.87|4.79|4.79|4.75|||4.8|4.85|4.89|4.91|4.92|4.93|4.97|5.17|5.61|5.14|4.86|4.77|4.77|4.75|4.72|4.74|4.68|4.69|4.67|4.72|4.74|4.77|4.8|4.86|4.88|4.87|4.89|4.92|4.93|4.89|4.91|4.96|4.97|4.91|4.91||||4.8|4.74|4.74|4.72|4.76|4.92|4.99|5|5.01|5.03|5.04|5.03|5.02|5.06|5.11|5.12|5.14||5.11|5.2|5.21|5|5.01|5.02|5.02|5.03|5|5.02|5.03|5.05|5.04|5.04|5.05|5.03|5.09|5.13|5.15|5.14|5.22|5.25|5.24|5.26|5.25|5.24|5.22|5.21|5.25|5.24|5.25|5.2|5.25|5.28|5.27|5.27|5.23|5.23|5.19|5.18|5.14|5.16|5.18|5.25|5.21|5.12|5.09||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.28|22.19|21.52|20.84|21.08|21.27|21.26|21.33|21.51||21.61|20.99|20.57|20.33|20.08|19.98|19.94|20.14|20.09|20.29|20.46|20.36|20.8|20.89|21|21.42|21.25|21.78|21.93|22.07|22.53|22.65|22.75|22.7|22.54|22.82|22.95|23.38|23.52|23.51|23.36|23.62|23.85|24.03|24.08|24.13|24.31|24.43|24.64|25.08|25.1|24.82|25.06|25.45|25.51|25.23|24.9|24.5|23.79|23.83|24.12|24.44|24.32|24.27|24.02|23.96|24.4|24.47|24.56|24.4|||||||25.2|25.28|25.38|25.39|25.16|25.44|25.38|25|24.79|24.26|24.27|24.45|24.37|24.07|24.69|25.2|25.26|25.67|25.39|25.05|24.62|24.8|24.55|26.88|26.66|26.53|26.02|26.77|26.95|26.97|26.61|26.65|26.33|25.9|25.98|26.01|26.03|26.18|26.28|26.23|26.03|26.65|26.66|26.58|26.05|25.94|25.89|26.14|25.99|25.8|25.68|25.27|25.18|25.3|25.82|25.7|25.2|25.11|24.99|24.84|25.08|25.02|25.25|25.43|25.22|25.13|24.95|24.78|24.86|||24.96|24.93|25.25|25.32|25.35|24.64|24.25|23.89|24.36|24.29|23.96|24.28|24.5|24.86|26.33|26.97|26.03|25.74|27.2|26.88|27.18|27.62|27.08|26.76|26.96|27.24|27.77|27.63|27.48|27.55|26.91|26.55|26.84|27.4|26.59||||26.3|26.38|26.98|26.5|25.11|23.03|23.05|23.11|23.1|22.83|22.56|22.54|22.85|23.04|22.95|23.06|23.29||23|23.1|23.29|22.98|22.49|22.39|21.93|21.66|21.44|21.29|21.07|20.78|20.95|20.96|21.04|21.1|21.14|21.2|21.44|21.47|22.19|22.25|21.73|21.69|21.4|21.43|21.37|21.47|21.85|21.65|21.63|21.79|22|21.98|21.79|21.79|21.59|21.38|21.17|21.18|21.36|21.38|21.29|21.27|21.22|21.24|21.5||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.62|17.55|17.42|17.69|17.67|18.15|17.9|18.98|18.72||18.56|18.26|18.2|18.51|18.61|18.38|18.5|18.28|18.35|18.63|18.6|18.92|19|18.88|18.97|19.41|19.82|20.51|20.53|21.88|21.09|21.29|21.95|22.19|21.6|22|22.22|22.67|23.29|23.54|23.45|24.9|22.95|20.88|20.88|22.49|22.5|23.16|23.42|22.47|21.03|22.36|22.71|23.88|24.62|30.16|27.42|24.93|22.66|20.6|19.62|20.45|22.49|22.57|20.52|19.44|18.76|18.11|18.5|17.4|||||||16|15.79|16.25|16.5|16.06|16.3|16.43|15.34|15.86|14.6|14.64|15.21|15.52|15.09|14.73|15.16|15.4|15.44|15.31|15.55|15.84|15.88|15.75|15.82|15.43|15.59|15.75|15.63|15.7|15.79|15.58|15.46|15.55|15.42|15.67|15.75|16.02|16.6|16.69|16.85|16.97|17.48|17.25|17.27|16.93|16.98|16.99|17.09|16.53|16.96|17.19|17.34|17.32|17.57|18.05|18.32|18.85|18.31|18.08|18.08|18.11|18.47|18.63|18.45|18.08|17.95|17.85|17.7|18.09|||17.92|17.62|17.79|17.49|17.32|17.02|16.76|16.66|15.68|15.63|15.58|16.09|16.15|15.8|15.64|15.47|15.76|15.73|15.86|15.36|15.45|15.67|15.55|15.39|15.55|15.39|15.42|15.38|15.4|15.35|14.99|14.52|14.95|15.2|15.36||||15.4|15.58|14.17|13.52|13.43|13.48|14.07|14.37|14.73|14.8|14.83|14.98|15|15.03|15.29|15.43|15.49||15.87|16.03|15.68|15.46|15.62|15.76|15.85|16.02|16|16.03|15.87|15.75|15.92|15.99|15.98|16.1|16.14|16.63|16.91|16.68|17.05|17.13|17.59|17.57|17.66|17.72|17.69|18.02|18.2|17.89|17.89|17.8|17.76|18.29|18.37|18.36|18.86|19.18|19.36|19.13|17.93|17.51|17.41|17.46|17.44|17.44|17.44||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.8|7.76|7.75|7.98|7.57|8.02|8.14|8.55|8.27||7.72|7.21|7.17|7.32|7.41|7.56|7.42|7.54|7.46|7.49|7.5|7.58|7.52|7.42|7.43|7.58|7.5|7.64|7.98|8.05|8.1|8.17|7.95|8|7.84|7.2|7.23|7.28|7.38|7.39|7.18|7.17|7.19|7.15|7.12|7.01|7.08|7.15|7.15|7.13|7.09|7.02|7.06|6.94|6.92|6.91|6.74|6.72|6.54|6.6|6.72|6.75|6.8|6.86|7.05|7.03|6.8|6.9|6.93|6.95|||||||7.47|6.98|6.85|6.73|6.58|6.44|6.51|6.56|6.6|6.51|6.55|6.62|6.69|6.62|6.67|6.73|6.72|6.74|6.68|6.61|6.64|6.63|6.45|6.51|6.32|6.42|6.47|6.54|6.6|6.66|6.63|6.57|6.65|6.62|6.69|6.7|6.73|6.82|6.89|6.9|6.9|6.94|6.95|6.97|6.93|6.93|6.97|6.99|6.94|6.99|7.12|7.19|7.22|7.18|7.26|7.21|7.37|7.39|7.45|7.53|7.6|7.73|7.94|8.05|7.97|7.98|7.75|7.8|8.08|||8|7.57|7.72|7.43|7.91|7.42|7.37|6.96|6.57|6.64|6.65|6.79|6.87|6.86|6.92|7.06|7.46|6.96|6.95|6.97|6.96|6.94|6.92|6.84|6.82|6.6|6.53|6.5|6.57|6.59|6.47|6.46|6.51|6.6|6.68||||6.6|6.51|6.41|6.6|6.72|6.84|6.8|7|7.9|7.96|8.05|8.15|8.15|8.15|8.11|8.02|7.99||8.04|8.08|7.9|7.9|7.91|7.95|7.96|7.99|7.88|7.87|7.79|7.65|7.69|7.78|7.91|7.89|7.96|8.06|8.15|8.13|8.35|8.35|8.37|8.45|8.38|8.34|8.4|8.52|8.58|8.56|8.59|8.51|8.7|9.02|9.1|9.16|9.17|9.11|9.14|9.14|9.17|9.35|9.26|9.21|8.88|8.82|9.06||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|16.18|16.21|18.25|16.6|15.34|15.79|15.57|15.99|16.39||16.1|15.95|14.77|15.07|14.77|16.47|16.8|16.83|15.3|14.28|14.66|14.95|14.88|15.18|14.14|14.58|14.45|14.77|14.65|14.65|14.08|14.23|14.13|14.11|13.91|14.05|14.1|14.06|14.1|14.23|13.97|13.89|14.04|13.7|13.76|13.45|13.53|13.35|13.3|13.35|13.33|13.15|13.05|13.05|13.03|12.86|12.7|12.83|12.43|12.51|13.05|13.06|12.89|13.04|12.94|13.12|13.27|13.34|13.32|13.37|||||||13.39|13.64|13.67|12.63|12.36|12.33|12.64|12.36|12.35|12.8|12.94|13.02|13.13|13.19|13.17|13.22|13.22|13.14|13.13|13.1|13.02|13.05|12.85|12.48|12.18|12.24|12.38|12.53|12.6|12.71|12.61|12.36|12.56|12.43|12.5|12.45|12.55|12.6|12.7|12.63|12.8|12.89|12.85|12.89|13.05|13.16|13.51|13.91|13.93|13.7|13.94|13.88|13.98|13.86|14.36|15.16|13.88|13.42|13.74|13.64|13.8|13.91|14.07|14.25|14.3|14.39|13.97|13.84|13.9|||14.06|14.05|14.05|13.92|13.77|13.37|13.35|13.25|13.19|13.28|13.33|13.39|13.54|13.75|13.7|13.81|13.82|14.08|13.79|13.9|13.9|13.68|13.24|13.28|12.88|12.38|12.01|11.97|12.08|12.08|11.97|12.2|12.34|12.16|12.18||||11.96|12.59|13.1|13.32|13.45|14.16|14.36|14.14|14.38|13.62|13.69|14.05|14.43|15.15|13.87|12.64|12.85||13.28|13.27|12.97|13.06|13.21|13.48|13.54|13.46|13.2|13.21|13.12|12.99|12.99|12.99|13.07|13.02|13|13.2|13.3|12.92|13.26|13.25|13.25|13.24|13.16|13.03|13.01|13.13|13.19|13.14|13.23|13.05|13.23|13.6|13.65|13.71|13.92|14.19|13.89|13.97|13.84|14.21|13.95|15|14.56|13.24|12.17||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.95|11.91|11.78|11.75|11.95|12.04|12.09|12.09|12.14||11.99|12|11.84|11.77|11.82|11.88|11.89|12.03|11.98|12.06|12.15|12.19|12.26|12.3|12.2|12.57|12.64|12.68|12.71|12.63|12.63|12.62|12.62|12.6|12.63|12.63|12.55|12.63|12.63|12.59|12.57|12.64|12.64|12.63|12.58|12.51|12.59|12.62|12.67|12.7|12.66|12.76|12.8|12.81|12.91|12.67|12.57|12.71|12.47|12.68|12.74|13.18|13.29|13.19|13.21|13.16|13.21|13.21|13.22|13.19|||||||13.3|13.36|13.38|13.48|13.39|13.44|13.56|13.45|13.46|13.53|13.49|13.68|13.72|13.79|13.45|13.58|13.68|13.81|13.85|13.56|13.56|13.78|13.83|14.39|14.07|13.9|13.84|13.91|14.03|14.12|14.1|14.08|14.14|14.09|14.32|14.45|14.37|14.39|14.58|14.36|14.3|14.41|14.68|14.77|13.99|13.97|14|14.18|14.19|14.34|14.26|14.22|14.04|13.95|13.84|13.82|13.82|13.83|13.85|13.81|13.68|13.61|13.58|13.52|13.41|13.43|13.27|13.21|13.29|||13.39|13.5|13.7|13.64|13.55|13.68|13.66|13.84|13.59|13.65|13.31|13.41|13.43|13.44|13.43|13.46|13.49|13.65|13.48|13.44|13.93|14.09|14.1|14.05|13.93|13.96|13.94|13.89|13.79|13.81|13.87|14.01|13.78|13.72|13.76||||13.61|13.47|13.23|13.13|13.31|13.41|13.36|13.38|13.38|13.31|13.28|13.33|13.43|13.42|13.43|13.39|13.39||13.48|13.49|13.48|13.92|14.19|14.29|14.36|14.37|14.37|14.36|14.34|14.31|14.32|14.44|14.5|14.43|14.22|14.21|14.35|14.36|14.47|14.6|14.36|14.4|14.29|14.26|14.33|14.22|14.25|14.16|14.12|14.02|14.11|14.22|14.28|14.54|14.46|14.44|14.23|14.26|14.28|14.25|14.33|14.36|14.23|14.2|14.28||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.83|2.63|2.61|2.61|2.61|2.67|2.68|2.68|2.71||2.66|2.66|2.65|2.68|2.64|2.67|2.66|2.68|2.69|2.74|2.77|2.78|2.79|2.79|2.84|2.71|2.7|2.71|2.73|2.75|2.72|2.69|2.71|2.73|2.7|2.74|2.74|2.74|2.75|2.74|2.71|2.74|2.75|2.71|2.71|2.7|2.71|2.73|2.74|2.74|2.71|2.71|2.74|2.75|2.77|2.78|2.76|2.84|2.6|2.6|2.6|2.63|2.65|2.68|2.7|2.75|2.76|2.77|2.8|2.82|||||||2.82|2.81|2.83|2.85|2.86|2.86|2.92|2.95|3.02|2.85|2.88|2.9|2.88|2.87|2.85|2.88|2.9|2.94|2.99|2.99|3.19|3.12|3.18|3.44|3.16|2.89|2.86|2.83|2.86|2.88|2.88|2.79|2.81|2.79|2.85|2.88|2.99|2.89|2.9|2.94|2.96|2.99|3.05|2.91|2.85|2.89|2.89|2.86|2.85|2.86|2.85|2.9|2.89|2.95|2.98|2.74|2.73|2.76|2.79|2.72|2.73|2.87|2.95|2.92|2.98|2.86|2.87|2.93|2.9|||2.85|2.89|2.7|2.73|2.76|2.79|2.7|2.67|2.68|2.69|2.75|2.84|2.8|2.77|2.81|2.86|2.95|2.86|3.05|2.82|2.76|2.82|2.81|2.84|2.85|2.93|2.97|2.76|2.84|2.84|2.59|2.64|2.62|2.66|2.7||||2.63|2.43|2.44|2.45|2.47|2.53|2.61|2.65|2.67|2.7|2.55|2.55|2.53|2.55|2.63|2.7|2.54||2.6|2.61|2.61|2.58|2.62|2.67|2.66|2.68|2.69|2.68|2.67|2.68|2.7|2.7|2.72|2.72|2.74|2.79|2.84|2.8|2.87|2.9|2.88|2.91|2.85|2.86|2.85|2.86|2.87|2.87|2.86|2.85|2.84|2.91|2.9|2.93|2.95|2.9|2.91|2.95|2.94|2.93|2.92|2.95|2.96|2.98|3.02||
07412|101054|/equities/htdc|SHANGHAICOMP|4.64|4.8|5.36|4.92|4.88|4.8|4.36|4.07|4.06||4.12|4.23|4.38|4.62|4.34|4.44|4.21|4.48|4.64|4.91|4.68|4.38|4.25|4.19|4.05|4.12|4.21|4.24|4.4|4.16|3.8|3.8|3.83|3.83|3.91|3.91|3.89|3.9|3.94|3.86|3.85|3.84|3.88|3.87|3.86|3.84|3.93|4.08|4.12|3.97|3.88|3.94|4.1|4.23|4.48|4.6|4.58|4.43|4.04|4.02|3.94|4.02|4.08|4.17|4.21|4.11|4.1|4.18|4.49|4.35|||||||4.43|4.37|4.34|4.3|4.55|5.33|5.3|5.42|4.93|4.48|4.07|4|3.64|3.45|3.6|3.65|3.63|3.67|3.59|3.28|3.24|3.37|3.41|3.46|3.38|3.36|3.39|3.4|3.41|3.44|3.39|3.39|3.38|3.35|3.36|3.36|3.4|3.46|3.42|3.46|3.49|3.52|3.52|3.5|3.48|3.46|3.46|3.44|3.46|3.47|3.42|3.42|3.42|3.33|3.37|3.36|3.36|3.36|3.36|3.33|3.35|3.37|3.42|3.44|3.39|3.4|3.41|3.3|3.25|||3.31|3.23|3.21|3.2|3.22|3.24|3.33|3.24|3.29|3.28|3.23|3.23|3.23|3.22|3.22|3.21|3.22|3.25|3.24|3.29|3.37|3.49|3.59|3.66|3.76|3.68|3.68|3.62|3.33|3.31|3.34|3.43|3.39|3.34|3.31||||3.23|3.16|3.11|3.14|3.15|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.1|3.06|3.11|3.15|3.18||3.23|3.22|3.22|3.23|3.26|3.3|3.4|3.45|3.53|3.68|3.7|3.8|3.74|3.64|3.58|3.59|3.48|3.47|3.48|3.27|3.28|3.28|3.28|3.28|3.29|3.23|3.27|3.29|3.3|3.27|3.35|3.2|3.22|3.21|3.15|3.18|3.17|3.14|3.12|3.11|3.12|3.15|3.13|3.13|3.13|3.11|3.16||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.02|11.89|11.94|11.98|12.21|12.5|12.45|12.48|12.43||12.2|12.17|12.14|12.32|12.54|13.1|12.49|12.67|12.69|12.87|13.09|13.29|13.26|13.29|13.11|12.94|12.99|13.05|13.28|13.69|13.53|13.3|13.47|13.45|13.84|13.76|13.65|13.6|13.67|13.83|13.74|13.7|13.79|13.7|13.47|13.5|13.65|13.76|13.8|14.09|14.37|13.21|13.02|13.04|13.23|13|13.01|12.71|12.7|12.2|12.38|12.6|12.8|12.94|13.25|13.28|13.4|13.37|13.12|13.15|||||||12.96|12.74|12.56|12.49|12.26|12.36|12.44|12.48|12.95|12.9|12.53|12.67|12.54|12.34|12.13|12.31|12.43|12.45|12.52|12.67|12.69|12.64|12.55|12.8|12.35|12.66|13.25|13.39|13.46|13.8|13.88|14.15|14.29|13.91|13.91|14.05|14.05|13.96|13.92|14.11|13.98|14.08|14.08|14.18|14.16|14.25|14.15|14.28|14.34|13.88|13.86|13.62|14|14.96|15.84|15.96|15.88|15.98|16|16.05|16.2|16.06|15.65|15.61|15.53|15.26|14.75|14.89|14.93|||15.63|15.79|16.13|15.83|16|16.35|16.89|16.78|17.35|17.55|17.05|17.11|17.26|16.87|17.09|17.55|17.49|17.8|17.71|16.87|17|17.19|17.6|17.87|17.55|17.28|16.96|16.49|16.2|16.27|15.99|16.34|17|17.05|17.29||||16.65|16.38|15.92|15.7|15.89|16.4|16.46|17.45|16.92|17.03|16.72|16.79|16.68|16.88|16.45|16.03|15.55||15.73|14.82|14.98|15.04|14.94|15.04|14.3|14.77|14.76|15.09|15.24|15.08|14.95|15.08|14.76|14.29|14.49|14.33|14.38|13.95|14.24|14.5|14.51|14.62|14.86|14.7|14.65|14.77|14.8|15.19|14.48|14.02|13.98|13.87|13.62|13.62|13.61|13.59|13.39|13.14|13.16|13.06|13.1|13.36|13.23|13.12|13.5||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.89|4.75|4.79|4.74|4.71|4.78|4.79|4.8|4.81||4.85|4.86|4.59|4.64|4.67|4.73|4.73|4.65|4.65|4.72|4.77|4.75|4.76|4.75|4.74|4.78|4.82|4.85|4.85|4.88|4.89|4.91|4.97|4.95|4.91|4.96|4.96|4.95|4.99|4.96|4.96|4.98|5.01|4.92|4.88|4.88|4.89|4.87|4.87|4.85|4.8|4.8|4.79|4.8|4.79|4.75|4.67|4.66|4.59|4.6|4.65|4.66|4.73|4.77|4.83|4.86|4.87|4.88|4.88|4.88|||||||4.9|4.84|4.79|4.83|4.81|4.77|4.83|4.89|4.94|4.91|4.96|4.97|5.02|4.98|4.94|5.04|5.07|5.04|5.03|4.94|5.01|5.07|5|5.09|4.94|4.95|5.01|5.08|5.14|5.19|5.17|5.14|5.21|5.23|5.32|5.33|5.31|5.35|5.36|5.37|5.38|5.36|5.36|5.36|5.32|5.32|5.32|5.32|5.28|5.33|5.39|5.72|5.95|5.97|5.97|6.05|6.05|6.02|6.05|6|6.05|6.09|6.09|6.13|6.05|5.99|5.96|5.98|5.91|||6|6.01|6.04|6.04|5.94|5.91|5.96|5.91|5.83|5.81|5.89|5.94|5.96|5.95|5.87|5.84|5.84|5.94|5.99|6.06|5.94|5.93|5.87|5.89|5.91|5.89|5.95|5.91|5.87|5.99|5.75|5.85|5.88|5.89|5.98||||5.97|6|5.98|6.02|6.13|6.31|6.38|6.57|6.53|6.66|6.68|6.84|6.91|6.92|7|6.6|6.05||6.23|6.24|6.27|6.29|6.33|6.39|6.4|6.39|6.35|6.37|6.31|6.26|6.28|6.33|6.38|6.36|6.4|6.5|6.64|6.69|6.74|6.74|6.67|6.75|6.73|6.74|6.82|6.81|6.84|6.82|6.78|6.67|6.73|6.9|7.01|7.07|7.07|7.28|7.01|6.98|6.94|6.93|7.05|7.03|7.12|6.77|6.8||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.97|3.96|4.02|4.03|4.01|4.09|4.01|3.98|3.95||3.87|3.89|3.89|3.98|3.94|4.01|3.97|4.04|4.02|4.08|4.11|4.13|4.07|4.05|4.05|4.05|4.04|4.05|4.08|4.1|4.07|4.06|4.09|4.06|4.12|4.08|4.02|4.01|4|3.99|3.99|4.01|3.99|4|4.02|3.94|3.98|3.88|3.9|3.92|3.92|3.9|3.89|3.89|3.93|3.88|4.02|4.08|3.96|3.99|4.07|4.1|4.16|4.16|4.14|4.1|4.09|4.17|4.25|4.26|||||||4.26|4.24|4.26|4.33|4.37|4.37|4.41|4.45|4.41|4.37|4.37|4.33|4.27|4.29|4.29|4.34|4.31|4.31|4.28|4.13|4.05|4.15|4.22|4.27|4.15|4.19|4.22|4.17|4.19|4.21|4.19|4.19|4.22|4.19|4.32|4.33|4.23|4.27|4.3|4.38|4.36|4.43|4.4|4.38|4.33|4.3|4.28|4.24|4.21|4.22|4.25|4.24|4.23|4.2|4.26|4.24|4.23|4.26|4.28|4.24|4.2|4.2|4.19|4.18|4.13|4.15|4.28|4.01|3.98|||4.04|4.09|4.15|4.15|4.12|4.14|4.2|4.2|4.21|4.21|4.2|4.23|4.2|4.17|4.17|4.23|4.27|4.24|4.31|4.41|4.54|4.68|4.73|4.78|4.84|4.85|4.91|4.96|4.85|4.85|4.96|5.07|4.89|4.84|4.85||||4.78|4.8|5.28|5.28|5.25|5.31|5.2|5.24|5.18|5.15|5.12|5.15|5.13|5.11|5.14|5.24|5.28||5.33|5.17|5.23|5.18|5.21|5.19|5.21|5.22|5.19|5.16|5.14|5.14|5.08|5.07|5.09|5.09|5.11|5.17|5.24|5.19|5.16|5.14|5.17|5.13|5.09|5.1|5.13|5.09|5.16|5.09|5.04|4.92|4.88|4.93|4.93|4.92|4.91|4.94|4.93|4.98|4.97|4.93|4.98|5.02|4.96|4.93|4.98||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.63|3.62|3.57|3.59|3.53|3.64|3.67|3.72|3.74||3.77|3.76|3.64|3.66|3.7|3.74|3.73|3.77|3.77|3.86|3.92|3.95|3.96|3.96|3.95|4.02|4.08|4.11|4.03|4.07|4.03|4.09|4.17|4.17|4.24|4.39|4.57|4.88|4.5|4.09|3.73|3.74|3.73|3.69|3.64|3.59|3.61|3.66|3.62|3.62|3.57|3.53|3.51|3.54|3.54|3.52|3.46|3.48|3.42|3.5|3.55|3.6|3.63|3.7|3.78|3.85|3.87|3.88|3.88|3.94|||||||3.97|4|4.15|3.88|3.85|4.08|4|4.41|4.02||||||3.67|3.75|3.75|3.77|3.75|3.67|3.72|3.76|3.71|3.74|3.64|3.65|3.7|3.73|3.82|3.89|3.88|3.89|3.95|3.99|4.09|4.09|4.09|4.19|4.2|4.25|4.22|4.22|4.21|4.19|4.07|4.1|4.1|4.12|4.02|4.03|4.09|4.08|4.11|4.05|4.23|4.25|4.27|4.29|4.28|4.25|4.28|4.35|4.34|4.35|4.3|4.24|4.2|4.2|4.2|||4.25|4.25|4.28|4.22|4.2|4.09|4.1|4.1|3.95|3.99|4.05|4.16|4.26|4.27|4.15|4.1|4.12|4.28|4.27|4.32|4.38|4.36|4.35|4.3|4.42|4.45|4.31|4.31|4.41|4.45|4.45|4.5|4.54|4.57|4.67||||4.61|4.58|4.63|4.71|4.73|4.97|4.96|5.07|5.12|5.15|5.15|5.25|5.28|5.19|5.21|5.21|5.21||5.39|5.4|5.33|5.31|5.36|5.46|5.48|5.41|5.46|5.54|5.48|5.39|5.44|5.5|5.63|5.61|5.71|5.76|5.88|5.88|6.01|6.11|6.2|6.12|6.13|6.1|6.15|6.23|6.25|6.29|6.39|6.31|6.52|6.85|6.76|6.86|6.29|6.29|6.16|6.22|6.3|6.13|6.3|6.35|6.02|6.26|5.76||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.38|17.39|17.37|17.34|17.62|17.88|17.79|17.89|17.76||17.16|17|17.02|16.73|16.74|16.86|16.55|16.84|16.72|17.06|17.18|17.64|17.66|17.56|16.99|16.83|16.89|17.01|17.22|17.26|17.24|17.23|17.2|17.23|17.3|17.2|17.19|17.19|17.4|17.48|17.18|16.88|16.96|17.04|16.84|16.47|16.18|16.16|16.35|16.46|16.15|15.9|15.99|16.01|16.21|16.95|16.55|16.52|16.52|16.62|16.63|17|17.14|17.17|17.53|17.41|17.51|17.52|17.77|18|||||||18.14|17.93|17.98|17.73|17.37|17.47|17.57|17.6|17.82|18.27|17.6|16.85|16.94|17.07|15.62|15.78|15.81|16.01|15.96|16.14|16.16|16.06|16.1|16.48|15.97|16.04|15.98|15.96|15.95|16.14|16.23|16.42|16.28|16.05|16.03|15.77|15.25|15.32|15.09|15.2|15.28|15.13|15.35|15.78|15.76|15.75|15.77|15.88|15.83|15.23|15.07|14.99|15.17|15.21|15.06|15.12|15.24|15.09|15.22|15.35|15.43|15.57|15.93|16.17|16.45|16.05|15.89|15.64|15.17|||15.67|16.04|16.1|16.02|16.35|16.47|16.39|16.68|16.94|16.85|17.09|17.1|17.19|16.86|17.22|17.32|17.38|17.59|16.88|16.25|16.22|16.63|16.83|17.05|16.39|16.32|16.6|16.5|16.64|16.75|16.8|16.98|17.8|17.78|17.88||||16.92|16.83|16.05|15.89|16.24|16.28|16.24|16.19|16.69|16.65|16.31|16.24|16.26|15.77|16.4|16.77|16.58||16.29|15.81|15.71|15.23|15.38|15.35|14.91|15.13|15.11|15.43|15.34|15.54|16.53|16.75|15.81|15.92|15.94|15.56|15.62|15.8|15.97|15.96|15.88|15.88|16.14|16.03|15.54|15.75|16.08|16.01|14.94|14.8|14.98|15.05|14.96|14.66|14.31|14.08|14.05|13.75|13.74|13.85|13.93|14.15|13.95|13.98|14.06||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.26|11.16|11.08|11.11|11.14|11.39|11.29|11.34|11.45||11.38|11.35|10.88|10.91|10.98|11.04|10.95|10.97|10.89|11.28|11.44|11.4|11.41|11.32|11.31|11.38|11.54|11.68|11.7|11.96|11.96|12.04|12.27|12.21|12.15|12.2|12.26|12.26|12.47|12.31|12.23|12.42|12.54|12.18|12.03|12.04|12.15|12.22|12.4|12.5|12.33|12.38|12.38|12.34|12.47|12.27|12|12.28|11.76|11.97|12.11|12.12|12.18|12.34|12.7|13.08|13.25|13.22|13.23|13.14|||||||13.16|13.07|13.02|13.17|13.2|13.28|13.32|13.19|13.3|13.5|13.57|13.59|13.77|13.93|14.33|14.85|15.1|15.43|15.69|15.04|14.14|14.1|13.7|14.25|13.46|13.86|14.22|14.32|14.21|14.56|14.39|14.28|14.51|14.61|15.29|15.2|15.44|15.06|15.18|15.95|15.17|15.42|15.77|15.77|14.43|14.61|14.65|14.16|13.09|13.17|13.26|13.18|13.26|13.07|13.67|13.77|13.45|13.51|13.64|13.78|13.99|14.03|14.35|14.22|13.98|13.5|13.63|13.73|13.44|||13.4|13.61|13.85|13.88|13.72|13.64|13.7|13.76|13.65|13.45|13.78|14.06|13.6|13.58|12.68|12.71|12.72|12.83|12.87|13.13|13.17|13.1|12.9|12.95|13.11|13.08|13.31|13.27|13.32|13.53|13.55|13.78|13.67|13.74|14.1||||14.16|14.18|14.06|13.93|14.08|14.81|14.7|15.12|15.3|15.53|15.77|15.99|16.27|15.65|15.67|15.53|15.67||15.93|16.14|16.17|15.66|16.01|16.28|16.33|16.38|16.32|16.44|16.26|16.1|16.06|16.44|16.93|17.05|17.26|17.46|17.68|17.38|17.51|17.91|18.1|18.43|18.5|18.86|19.11|19.27|19.46|19.75|19.87|19.8|19.19|20.01|20.43|20.99|20.73|21.03|21.15|21.25|21.19|20.36|20.9|21.38|20.85|20.41|20.23||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.17|12.94|12.84|12.93|13.13|13.41|13.05|12.96|12.8||12.75|12.4|11.94|11.74|11.78|11.8|11.9|12.17|12.17|12.21|12.2|12.27|12.33|12.15|12.06|12.05|11.9|11.81|11.94|11.96|11.98|12.06|12.08|11.93|12.08|11.95|11.95|12|11.88|11.67|11.24|11.3|11.4|11.02|10.98|10.95|10.94|11.05|10.89|10.99|10.73|10.96|11.04|10.92|10.93|10.9|10.66|10.66|10.66|10.75|10.93|10.84|10.94|11.07|10.98|11.28|11.34|10.95|11.1|11.08|||||||11.06|10.94|10.66|10.87|10.87|10.73|10.97|11.06|11.2|11.38|11.25|11.48|11.62|11.59|10.88|10.73|10.78|10.76|10.8|10.6|10.78|10.96|10.94|11.02|10.56|10.7|10.73|10.82|10.88|10.83|10.69|10.95|11.59|11.57|11.88|11.89|11.99|12.09|12.04|11.99|11.62|11.86|11.82|11.8|11.45|11.67|12|12.19|12.25|12.46|12.54|12.67|12.79|13|12.35|12.45|12.37|12.09|12.34|12.48|12.45|12.09|12.16|12.36|12.5|12.42|12.35|12.21|12.1|||12.24|12.55|12.74|12.45|11.55|11.23|11.33|11.43|11.45|11.35|11.49|11.63|11.79|12.03|12.08|12.02|11.85|11.49|11.12|11|11.03|11.17|11.33|11.5|11.6|11.65|11.98|11.78|11.58|11.73|11.57|11.47|12.17|11.95|12.07||||11.6|11.18|11.25|10.83|10.87|10.87|10.65|10.74|11.1|10.95|10.06|9.71|9.58|9.64|9.76|9.73|9.56||9.65|9.75|9.64|9.56|9.87|10.15|10.14|10.21|10.16|10.29|10.45|10.75|9.94|9.84|10|9.83|10.04|9.97|10.23|10.3|10.35|10.09|9.99|9.78|9.8|9.93|9.45|9.09|8.97|8.84|8.89|8.81|8.95|9.35|9.4|9.4|9.21|9.04|9.05|8.85|8.85|8.79|8.63|8.76|8.72|8.78|8.89||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.72|2.7|2.68|2.67|2.68|2.73|2.73|2.73|2.74||2.68|2.65|2.63|2.64|2.68|2.74|2.73|2.74|2.76|2.82|2.82|2.81|2.8|2.81|2.73|2.71|2.74|2.76|2.78|2.82|2.76|2.71|2.76|2.77|2.76|2.84|2.85|2.86|2.91|2.78|2.77|2.8|2.83|2.81|2.8|2.81|2.8|2.85|2.89|2.83|2.76|2.77|2.77|2.83|2.85|2.84|2.85|2.95|3.03|3.08|3.35|3.37|3.06|2.78|2.54|2.51|2.51|2.5|2.52|2.58|||||||2.59|2.57|2.58|2.62|2.63|2.64|2.65|2.65|2.65|2.6|2.57|2.58|2.59|2.58|2.58|2.61|2.63|2.64|2.64|2.61|2.62|2.66|2.64|2.69|2.65|2.58|2.62|2.64|2.65|2.66|2.67|2.64|2.65|2.63|2.64|2.64|2.64|2.67|2.66|2.69|2.68|2.69|2.71|2.72|2.65|2.63|2.63|2.62|2.61|2.58|2.57|2.55|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.52|2.52|2.53|2.53|2.53|2.51|2.47|2.45|2.45|2.43|||2.47|2.5|2.53|2.54|2.54|2.55|2.55|2.54|2.54|2.53|2.53|2.55|2.55|2.55|2.54|2.53|2.54|2.57|2.56|2.57|2.58|2.61|2.61|2.62|2.64|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.62|2.62|2.62||||2.57|2.55|2.53|2.53|2.55|2.57|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.6|2.65|2.66|2.65||2.7|2.7|2.69|2.7|2.72|2.75|2.75|2.76|2.74|2.76|2.74|2.72|2.73|2.74|2.75|2.77|2.77|2.81|2.84|2.85|2.91|2.97|3.04|2.9|2.91|2.91|2.89|2.89|2.88|2.88|2.94|2.92|2.95|2.91|2.84|2.77|2.73|2.72|2.7|2.7|2.7|2.69|2.69|2.71|2.71|2.69|2.68||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.99|6.04|6.01|6.03|6.07|6.21|6.2|6.33|6.22||6.14|6.12|6.2|6.18|6.13|6.27|6.22|6.4|6.35|6.53|6.4|6.54|6.66|6.43|6.44|6.43|6.56|6.62|6.71|6.79|6.8|6.75|6.89|6.95|7.25|7.63|7.56|7.12|7|7.2|6.7|6.54|6.51|6.36|6.45|6.8|8.08|7.87|7.15|6.65|6.37|6.62|6.43|6.68|6.5|6.28|5.88|5.92|5.61|5.72|5.83|5.62|5.74|5.85|6.06|6.14|5.92|5.8|5.54|5.67|||||||5.68|5.71|5.75|5.39|5.32|5.35|5.39|5.42|5.36|5.36|5.27|5.3|5.32|5.23|5.12|5.21|5.21|5.23|5.19|5.15|5.17|5.15|5.12|5.2|4.99|5.02|5.05|5.15|5.37|5.65|5.72|5.82|5.76|5.75|5.8|5.81|5.73|5.61|5.72|5.75|5.78|5.7|5.74|5.75|5.73|5.72|5.74|5.73|5.72|5.69|5.69|5.69|5.71|5.7|5.78|5.81|5.86|5.89|5.9|5.91|5.94|5.99|5.97|5.94|5.97|5.79|5.66|5.65|5.76|||5.7|5.75|5.75|5.79|5.71|5.73|5.76|5.76|5.84|5.76|5.83|5.92|5.96|6.01|6.06|6.11|6.09|6.2|6.15|6.09|6.14|6.25|6.15|6.1|6.03|6|6|5.89|5.85|5.85|5.8|5.94|6.09|6.1|6.09||||5.99|5.93|5.79|5.93|5.99|5.99|6.03|6.09|6.14|6.15|6.18|6.05|5.97|5.9|5.97|6.05|5.92||5.88|5.93|5.88|5.77|5.84|5.89|5.96|6.2|6.07|6.14|6.05|6.1|6.12|6.18|6.2|6.14|6.15|6.19|6.28|6.15|6.25|6.33|6.37|6.4|6.57|6.4|6.4|6.38|6.47|6.5|6.54|6.66|6.72|6.56|6.51|6.43|6.34|6.36|6.3|6.34|6.31|6.35|6.41|6.4|6.33|6.27|6.26||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|15.13|15.08|14.97|15.13|15.44|15.75|15.86|15.87|15.9||15.72|15.36|15.01|15.08|15.26|15.43|15.5|15.69|15.59|15.78|15.99|16.09|16.16|16.12|16.05|15.99|15.92|15.92|16.07|16.24|16.2|16.16|16.33|16.27|16.19|16.34|16.43|16.55|16.59|16.58|16.29|16.28|16.33|16.29|16.2|15.97|16.13|16.29|16.04|16.04|15.68|15.65|15.68|15.8|15.67|15.32|15.24|15.17|14.84|14.89|15.26|15.34|15.41|15.55|15.5|15.6|15.91|15.97|16.53|16.1|||||||16.06|15.92|15.95|16.19|16.13|15.84|15.97|16.05|16.12|16.1|16.1|16.3|16.41|16.44|16.33|16.37|16.35|16.35|16.28|16.29|16.16|16.22|15.77|15.98|15.26|15.68|15.86|15.87|16.05|16.22|16.08|16.12|16.35|15.9|16.25|16.27|16.55|16.82|17.06|16.99|17.05|16.96|16.99|16.96|16.77|16.83|17.28|17.01|17.05|16.87|17.2|17.53|17.46|17.25|17.19|17.19|17.27|17.22|17.41|17.43|17.55|17.67|17.63|17.66|17.08|17.11|17.2|17.56|17.47|||19.66|20.14|18.96|18.27|18.21|18.63|18.58|18.84|18.81|19|18.9|19.14|19|19.11|19.02|18.96|19.03|18.93|18.81|18.63|18.52|18.41|18.55|18.82|18.73|18.17|18.09|17.85|18|18.55|18.88|19.26|19.48|19.56|19.59||||19.03|18.91|18.9|19.3|19.64|19.98|19.88|20.22|20.89|19.31|19.13|18.95|18.3|17.18|17.15|17.21|17.3||17.39|17.38|16.48|16.54|16.67|16.87|17|16.85|16.51|16.42|16.25|16.43|16.63|16.34|16.7|16.35|16.28|15.96|15.92|15.84|16.39|16.43|16.44|16.5|16.44|16.37|16.66|16.85|16.97|17.11|17.14|17.05|16.89|17.3|17.23|17.25|17.38|17.5|17.54|18|18.4|17.98|17.13|17.38|17.44|16.53|17.16||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.15|6.07|6.09|6.08|6.12|6.22|6.22|6.22|6.24||6.07|6.05|5.89|5.9|5.91|5.94|5.84|5.88|5.85|5.95|6.06|6.07|6.06|6|6.04|6.23|6.2|6.22|6.29|6.44|6.23|6.34|6.4|6.29|6.31|6.27|6.28|6.28|6.32|6.32|6.29|6.26|6.27|6.15|6.14|6.1|6.15|6.17|6.26|6.29|6.28|6.37|6.43|6.35|6.36|6.25|6.15|6.18|6.06|6.11|6.26|6.27|6.31|6.38|6.46|6.46|6.52|6.52|6.58|6.55|||||||6.6|6.57|6.64|6.76|6.78|6.85|6.91|7|7.1|7.21|7.12|7.02|7.05|7.07|7.08|7.19|7.29|7.4|7.49|7.34|7.23|7.32|7.16|7.35|7.02|7.12|6.97|6.98|6.94|7.14|7.19|7.26|7.42|7.42|7.86|7.86|7.98|8.32|8.01|7.46|7.62|8.37|7.65|7.11|6.72|6.74|6.64|6.6|6.53|6.6|6.68|6.72|6.56|6.6|6.65|6.55|6.48|6.45|6.51|6.48|6.53|6.52|6.47|6.39|6.33|6.22|6.25|6.28|6.18|||6.23|6.32|6.3|6.34|6.33|6.37|6.39|6.37|6.21|6.1|6.2|6.3|6.31|6.35|6.28|6.18|6.14|6.11|6.09|6.08|6.1|6.15|6.17|6.18|6.23|6.23|6.29|6.29|6.34|6.48|6.53|6.57|6.51|6.6|6.78||||6.41|5.92|5.98|6.16|6.19|6.36|6.4|6.54|6.55|6.48|6.6|6.58|6.64|6.66|6.18|6.25|6.33||6.19|6.11|6.17|5.85|5.9|6.02|6.08|5.97|5.92|5.97|5.98|5.98|5.78|5.86|5.89|5.96|5.84|5.76|5.8|5.79|5.94|5.89|5.88|5.93|5.93|5.91|5.93|5.96|5.97|5.98|6.01|5.83|5.75|5.81|5.91|5.89|5.81|5.88|5.87|5.91|5.91|5.89|5.98|6.11|6.09|5.82|5.85||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.77|3.75|3.8|3.8|3.78|3.8|3.81|3.78|3.76||3.7|3.7|3.71|3.8|3.79|3.76|3.72|3.78|3.81|3.8|3.79|3.78|3.77|3.74|3.64|3.67|3.67|3.65|3.63|3.56|3.56|3.5|3.51|3.52|3.52|3.55|3.54|3.54|3.54|3.51|3.51|3.52|3.48|3.49|3.49|3.48|3.47|3.53|3.53|3.55|3.56|3.58|3.58|3.58|3.59|3.55|3.48|3.44|3.38|3.37|3.42|3.43|3.48|3.53|3.49|3.48|3.51|3.51|3.57|3.59|||||||3.62|3.63|3.65|3.64|3.63|3.64|3.69|3.73|3.67|3.68|3.59|3.55|3.53|3.51|3.48|3.52|3.51|3.56|3.59|3.52|3.5|3.61|3.65|3.77|3.67|3.64|3.68|3.68|3.72|3.75|3.71|3.72|3.75|3.72|3.76|3.75|3.75|3.81|3.85|3.99|3.87|3.88|3.88|3.88|3.85|3.83|3.79|3.78|3.8|3.68|3.72|3.7|3.68|3.67|3.7|3.7|3.69|3.71|3.72|3.69|3.65|3.66|3.72|3.76|3.69|3.62|3.64|3.55|3.44|||3.48|3.55|3.59|3.64|3.67|3.73|3.74|3.75|3.79|3.79|3.74|3.72|3.78|3.68|3.57|3.57|3.53|3.54|3.5|3.49|3.57|3.63|3.66|3.72|3.76|3.81|3.87|3.89|3.94|3.83|3.91|4.12|4.02|4|3.75||||3.41|3.28|3.27|3.28|3.28|3.34|3.31|3.34|3.3|3.29|3.27|3.28|3.27|3.25|3.3|3.25|3.27||3.27|3.29|3.17|3.16|3.19|3.2|3.27|3.31|3.31|3.3|3.28|3.32|3.29|3.31|3.3|3.28|3.29|3.25|3.25|3.25|3.28|3.29|3.27|3.35|3.18|3.16|3.15|3.19|3.18|3.09|3.1|3.09|3.04|3.08|3.09|3.08|3.08|3.09|3.1|3.12|3.17|3.19|3.11|3.1|3.1|3.03|3.03||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.08|17.58|16.95|17.25|17.4|17.93|17.88|18.12|18.19||18|17.1|16.38|17.2|17.05|18.75|21.55|19.59|18.15|18.17|18.36|18.9|18.75|18.56|18.66|18.14|18.7|18.5|17.83|18.43|18|18.01|17.07|16.98|17.39|17.74|16.45|16.35|16.18|15.74|15.62|15.49|15.59|15.56|15.66|15.54|15.86|16.13|15.75|15.66|15.05|15.13|14.99|14.88|14.59|14.39|14.35|14.24|13.93|14.05|14.1|14.13|14.24|14.34|14.37|14.43|14.72|15|15.16|16|||||||16.85|17.12|16.85|16.95|16.8|16.76|17.3|18.08|17.68|17.21|17.24|17.6|17.28|17.38|17.31|17.45|17.37|17.99|18.13|18.76|18.78|19.29|19.85|19.58|18.79|18.7|17.4|17.39|17.21|17.69|18.07|18.41|18.82|19.34|20.5|20.3|20.77|20.41|19.37|18.41|18.31|18.28|18.85|19.15|19.59|20.99|21.74|20.1|20.36|19.94|20.19|19.49|19.9|21.41|20.1|20.44|19.66|19.79|19.12|17.6|18.18|17.81|17.78|18.05|17.12|17.5|17.16|17.46|16.89|||17.48|17.78|18.03|18.16|18.44|18.28|18.2|18.5|18.08|17.95|18.72|17.75|17.19|16.88|17.02|16.46|16.22|16.11|16.26|16.56|17.21|17.11|17.48|17.56|17.63|17.65|18.5|19.3|20.3|19.47|18.41|18.6|18.49|18.97|17.86||||16.45|15.89|15.85|15.95|16|16.33|16.69|17.31|16.35|16.38|16.62|16.78|16.84|16.45|16.25|16.22|16.05||16.35|16.23|16.07|15.88|15.92|16.11|15.79|15.42|15.34|15.3|14.95|14.71|13.96|13.87|14.15|14.15|14.37|14.45|14.72|14.72|14.41|14.52|14.34|14.02|13.91|13.7|13.73|13.54|13.6|13.59|13.82|13.86|14.05|14.37|14.28|14.45|14.58|14.31|14.25|14.68|14.99|15.17|14.2|14.25|14.16|14.32|15.45||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.09|12.89|12.85|12.95|12.82|13.08|12.99|12.9|12.92||12.98|12.61|12.39|12.42|12.5|12.62|12.6|12.5|12.43|12.91|12.64|12.63|12.55|12.6|12.64|12.83|12.79|12.95|13.15|13.23|13.43|13.65|13.73|13.65|13.59|13.6|13.67|13.71|13.82|13.78|13.77|13.7|13.85|13.54|13.88|13.79|14|13.89|14.03|13.96|13.64|13.38|13.35|13.32|13.68|13.67|13.44|13.59|13.48|13.84|14.1|13.68|13.73|13.8|13.88|13.88|14.01|13.89|13.7|13.86|||||||13.74|13.62|13.76|13.84|13.82|13.72|13.94|13.86|13.9|13.92|14.01|14.16|14.26|14.23|13.99|14.07|14.03|13.87|13.66|13.68|13.59|13.45|13.12|12.89|12.63|12.75|12.81|12.92|13.06|13.06|12.86|12.8|13|13.06|13.21|13.18|13.11|13.27|13.52|13.73|13.94|14.27|14.69|14.7|14.83|14.55|14.69|14.7|14.51|14.34|14.55|14.61|14.64|14.45|14.34|14.4|14.92|14.19|14.1|14.14|14.2|14.14|14.09|14.1|13.9|13.75|13.5|13.48|13.19|||13.43|13.45|13.64|13.46|13.39|13.48|13.58|13.59|13.56|13.78|13.8|14.17|14.26|14.35|14.32|14.6|14.44|14.52|14.72|14.92|15.05|15.14|15.15|14.8|14.74|14.62|14.63|14.45|14.44|14.44|14.35|14.69|14.86|14.39|14.7||||14.87|14.74|14.68|14.51|14.76|15.2|15.22|15.39|15.52|15.45|15.03|15.12|15.32|15.14|15.25|15.59|15.65||16.1|16.05|15.99|15.55|15.25|15.71|16.45|16.64|16.86|16.82|16.63|16.65|17.1|17.34|17.25|17.14|18.18|18.37|18.45|18.7|19.29|19.32|19.1|19.8|19.8|20.76|20.58|19.65|18.79|18.62|18.71|18.8|18.46|19.01|19.25|18.59|18.49|17.24|17.16|17.16|17.35|17.85|17.85|17.94|17.69|17.67|18.36||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.67|13.06|13.23|13.03|13.09|13.21|13.23|13.23|13.27||13.25|13.08|12.87|12.79|12.79|12.77|12.75|12.99|13.08|13.15|13.25|13.3|13.65|13.57|13.6|13.62|13.58|13.62|13.83|13.85|14.08|14.14|14.05|14.08|14.02|14.03|14.06|14.08|14.2|14.14|14.11|14.25|14.3|14.17|14.28|14.3|14.39|14.44|14.52|14.78|14.85|14.89|14.92|14.74|14.62|14|13.67|13.54|13.38|13.82|14.07|14.42|14.4|14.35|14.36|14.3|14.37|14.37|14.54|14.43|||||||14.6|14.63|14.65|14.68|14.78|14.8|14.88|14.84|14.81|15|15.05|15.1|15.06|15.22|15.12|15.28|15.35|15.1|15.12|14.61|14.49|14.62|14.6|15|14.57|14.21|14.5|14.57|14.6|14.81|14.87|15.07|15.2|15.03|15.32|15.4|15.26|15.31|15.3|15.63|15.46|15.52|15.7|15.9|15.48|15.62|15.09|15.04|14.8|14.94|15.09|14.94|14.94|15.2|15.11|15.03|15.04|14.73|14.7|14.63|14.66|14.77|14.5|14.65|14.44|14.5|14.59|14.67|14.4|||14.7|14.63|14.74|14.88|14.82|14.8|14.41|14.35|14.51|14.58|15.3|15.46|15.8|15.84|15.83|15.79|15.65|15.68|15.5|15.42|15.55|15.87|15.96|15.18|15.32|15.38|15.29|15.18|15.22|15.28|15.42|15.45|15.56|15.53|15.72||||16.29|16.15|15.96|15.93|16.1|16.55|16.9|17.22|17.38|17.37|17.35|17.49|17.45|17.38|16.55|16.36|15.99||16.25|16.48|16.48|16.4|17.34|17.79|16.31|15.92|16.07|16.43|16.33|16.85|16.65|16.6|16.75|16.87|17.42|17.1|17.43|17.46|18.08|18.2|18.29|18.06|17.83|17.84|18|18.17|18.28|18.27|18.39|18.26|18.08|18.12|18.28|18.43|17.7|17.44|17.34|17.25|17.23|17.44|17.81|17.87|17.82|17.77|17.4||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.8|9.71|9.74|9.71|9.76|9.93|9.85|9.91|9.96||9.89|9.79|9.75|9.86|9.84|9.89|9.86|9.81|9.73|9.72|9.83|9.83|9.91|9.96|9.94|10.31|10.37|9.74|9.84|9.87|9.72|9.76|9.88|9.89|10.03|10.3|10.2|10.4|10.51|10.48|10.17|10.26|10.18|10.13|10.07|10.03|10.02|10.1|10.16|10.17|9.97|10.05|10.07|10.22|10.21|10.08|10.2|10.4|10.57|10.77|11.26|12.19|13.85|12.78|11.62|10.79|10.78|9.85|10.04|10|||||||10.04|9.98|10.04|10.09|10.04|10|10.22|10.02|10.12|10.17|9.99|10.04|10.16|10.12|10.03|10.05|10.18|10.34|10.31|10.38|10.2|10.65|11.72|12.86|12.68|12.99|13.23|13.38|13.54|13.47|13.57|13.66|13.69|13.7|13.75|13.69|13.55|13.62|13.66|13.6|13.63|13.73|13.72|13.85|13.76|13.89|14.15|13.85|13.84|13.82|13.93|13.99|13.99|13.87|14.14|13.86|13.98|13.82|13.94|13.94|13.96|14|14.16|14.04|14.04|13.99|13.84|14.2|13.99|||14.1|14.15|14.1|14.44|20.76|20.86|20.78|20.67|20.48|20.43|20.28|20.75|20.7|20.55|20.5|19.51|19.39|19.56|19.59|19.92|19.8|20.4|20.27|19.51|20.08|19.75|19.5|19.5|19.66|20.06|19.97|20.2|20.25|20.4|20.43||||20.19|20.6|20.56|20.26|20.2|20.85|20.43|20.39|20.59|20.55|20.64|20.55|20.47|20.44|20.19|20.39|20.21||20.35|20.93|21.33|20.7|20.99|21.37|21.11|22.29|21.69|21.7|21.44|21.77|21.68|21.93|22.23|22.31|22.78|22.08|21.8|21.8|22.35|22.31|22.34|22.45|22.54|22.71|22.87|22.88|22.89|22.9|22.78|22.8|23.11|23.7|22.84|22.65|22.56|22.68|21.9|21.97|21.86|21.58|21.78|21.86|21.54|21.32|21.66||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.2|11.19|11.13|11.26|11.38|11.6|11.68|11.81|11.93||12.15|12.05|11.42|11.66|11.71|11.78|11.66|11.96|11.62|11.77|11.93|12.02|12.02|12.14|12.14|12.24|12.28|12.44|12.64|12.79|12.6|12.52|12.69|12.75|12.85|13.01|13.03|13.2|13.42|13.43|13.44|13.38|13.52|13.44|13.3|13.21|13.35|13.38|13.38|13.4|13.18|13.2|13.24|13.43|13.54|13.34|13.14|13.19|13.03|13.36|13.67|13.86|14.02|14.19|14.2|14.28|14.45|14.25|14.29|14.25|||||||14.25|14.18|13.98|13.92|13.84|13.66|13.72|13.88|13.98|14.16|14.23|14.36|14.39|14.44|14.13|14.26|14.3|14.36|14.33|14.21|14.28|14.48|14.31|14.62|14.07|14.27|14.3|14.33|14.38|14.43|14.36|14.34|14.64|14.52|14.7|14.67|14.87|15.02|15.28|15.29|15.14|15.52|15.34|15.4|15.32|15.23|15.25|15.33|15.23|15.19|15.45|15.63|15.81|15.98|15.82|14.43|14.39|14.55|14.57|14.58|14.88|15.09|15.38|14.97|14.8|14.63|14.66|14.84|15.15|||15.61|16.05|15.79|15.55|15.5|14.29|14|13.8|13.94|14.22|14.58|14.85|15.03|15.25|14.77|14.54|14.56|14.74|14.62|14.73|14.7|14.88|15.17|15.2|15.35|15.01|15.15|14.95|14.65|14.84|14.41|14.53|14.65|14.78|14.93||||14.65|14.67|15.3|15.58|16.09|16.49|16.37|16.21|16.12|16.03|15.9|16.31|16.58|16.61|17.49|18.18|16.76||15.91|15.94|15.13|15.34|15.6|15.82|16.26|15.87|15.72|15.66|15.01|15.18|14.13|14.31|14.53|14.64|14.7|15.15|15.37|15.47|15.73|15.98|15.69|15.73|14.98|15.02|14.92|14.76|14.94|14.65|14.73|14.34|14.63|15.02|15.09|14.95|14.85|14.77|14.65|14.5|14.49|14.57|15.18|15.72|15.95|15.63|15.43||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|31.9|30.6|29.97|30.1|30.85|30.75|29.98|29.94|29.8||29.23|28.3|28.3|28.36|28.42|28.58|28.57|28.37|28.12|28.05|28.5|28.86|27.96|27.18|26.99|26.49|26.33|26.23|26.17|26.12|26.58|26.41|26.25|26.21|25.45|24.18|24.26|24.5|24.45|24.48|24.25|24.29|24.23|24.03|24.14|24.11|24.2|23.73|23.6|23.09|22.95|23.02|23.22|23.19|22.56|22.6|22.49|22.73|22.63|22.64|23.14|23.29|23.58|24|24.42|24.67|25.5|25.6|26.16|26.95|||||||26.73|26.13|25.93|25.39|25.44|24.48|24.68|25.28|25.23|25.41|25.64|25.82|25.88|25.86|25.68|25.58|25.65|25.94|25.8|25.88|26.04|26.23|25.39|25.53|25.46|26.05|26.54|26.23|24.79|24.66|24.44|24.69|24.94|24.89|24.93|24.61|25.21|25.37|25.44|25.21|25.95|26.36|26.36|25.6|25.38|25.68|25.47|26.6|26.75|27.05|27.59|27.76|27.56|26.74|26.1|26.15|26.87|26.27|26.18|25.74|25.69|25.85|25.6|25.72|25.33|25.25|24.72|24.58|24.94|||25.31|25.87|26.14|26.06|25.96|25.57|25.67|24.05|23.25|22.88|22.76|23.5|23.53|23.45|23.23|23.49|24.15|23.78|22.97|23.16|23.63|24.02|24.25|24|24.13|24.28|24.3|24.7|24.08|23.99|24.14|24.94|25.05|24.33|23.78||||21.72|21.58|21.79|21.96|22.34|23.76|23.46|23.74|23.17|23.3|23.1|23.55|23.52|23.56|23.76|23.1|23.03||23.05|23.15|21.99|21.32|21.63|21.44|21.31|21.39|21.68|22.06|21.94|21.57|21.75|21.31|21.72|21.99|22.15|22.05|22.17|22.35|22.52|22.78|22.88|23.55|23.98|23.97|24.3|24.4|23.29|23.85|23.98|23.38|21.99|22.94|23.76|22.93|21.91|20.37|19.82|20.38|20.08|18.53|18.94|19.07|19.08|19.05|19.09||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|20.64|20.71|21.01|20.81|21.37|21.66|21.38|21.45|21.35||21.01|21.06|20.85|20.87|20.82|20.87|21.05|21.61|21.87|22.25|22.51|22.53|22.73|22.64|22.64|23.06|23.09|23.17|23.21|23.72|23.58|23.45|23.66|23.79|24.05|24.05|23.97|23.83|24.01|24.29|24.11|23.88|23.9|23.55|23.97|24.09|24.2|23.76|24.07|23.75|23.86|24.15|24|23.6|23.42|22.98|23.19|22.85|21.96|22.4|22.68|23.22|23|22.87|22.95|22.8|22.95|22.3|22.39|22.86|||||||22.52|22.38|22.45|21.69|21.74|21.73|21.85|21.48|21.34|21.54|21.3|21.12|21.25|21.47|21.13|21.07|21.15|21.44|21.37|21.27|21.33|22|22.13|21.93|21.5|21.6|21.14|21.08|21.33|21.65|21.66|21.54|21.49|21.08|22.49|22.74|22.35|22.65|22.15|21.8|21.8|21.94|21.89|22.27|22.29|22.66|22.88|22.78|22.3|21.61|21.92|22.03|22.5|22.74|23.09|23.28|23.45|23.49|23.4|23.3|23.8|23.82|24.2|24.73|24.96|24.41|23.57|22.93|23.27|||23.75|24.66|23.66|23.72|24.1|23.87|23.29|22.97|22.87|22.73|22.43|22.86|22.79|22.39|21.92|22.6|22.16|22.07|21.66|21.72|22.26|22.99|22.89|22.6|21.9|21.43|21.85|22.59|23.06|22.79|22.37|22.75|23.17|23.62|24.5||||22.97|22.52|22.7|23.38|22.28|22.33|23|21.85|21.73|21.53|19.89|20.17|20.46|19.98|19.76|19.88|18.75||18.72|19.7|20.02|19.76|18.1|18.14|18.28|17.95|17.7|17.96|17.69|17.67|17.55|16.96|16.85|15.94|15.83|16.14|16.24|16.15|16.5|16.43|16.58|16.4|16.6|16.25|16.28|16.62|16.74|16.3|16.38|15.84|15.46|15.54|15.62|15.71|15.49|15.3|15.32|15.28|15.46|15.41|15.32|15.55|15.68|15.45|15.73||
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.62|7.6|7.61|7.54|7.62|7.73|7.66|7.68|7.64||7.46|7.46|7.46|7.52|7.57|7.65|7.57|7.57|7.59|7.65|7.64|7.64|7.67|7.67|7.63|7.72|7.6|7.55|7.54|7.56|7.59|7.63|7.61|7.63|7.63|7.57|7.56|7.4|7.39|7.4|7.33|7.42|7.24|7.19|7.19|7.3|7.25|7.23|7.28|7.44|7.57|7.53|7.5|7.7|7.76|7.78|7.59|7.66|7.59|7.52|7.59|7.62|7.8|7.84|7.78|7.6|7.72|7.8|7.9|7.75|||||||7.75|7.71|7.74|7.83|7.71|7.68|7.78|7.77|7.72|7.76|7.6|7.59|7.46|7.48|7.34|7.4|7.27|7.14|7.7|7.75|7.82|7.43|7.26|7.35|7.18|7.22|7.18|7.11|7.19|7.42|7.33|7.26|7.11|7.06|7.12|7.11|7.12|7.19|7.2|7.4|7.47|7.63|7.57|7.64|7.58|7.4|7.34|7.4|7.47|7.49|7.58|7.56|7.6|7.53|7.5|7.21|7.29|7.34|7.19|7.19|7.2|7.18|7.09|7.07|6.99|6.71|6.52|6.51|6.56|||6.78|6.82|6.65|6.9|6.79|6.74|6.59|6.6|6.63|6.82|6.56|6.6|6.86|7.12|7.2|7.11|7.02|7.21|7.06|6.95|7.02|7.15|7.31|7.31|7.34|7.26|7.32|7.39|7.64|7.35|7.28|7.52|7.68|7.5|6.99||||6.6|6.57|6.57|6.54|6.52|6.46|6.31|6.39|6.35|6.2|6.34|6.37|6.38|6.2|6.2|6.21|6.29||6.31|6.29|6.36|6.3|6.39|6.32|6.49|6.6|6.69|6.74|6.81|6.34|6.26|6.25|6.18|6.34|6.4|6.37|6.24|6.08|6.1|6.19|6.14|6.19|6.25|6.32|6.31|6.32|6.23|5.89|5.74|5.52|5.52|5.52|5.36|5.38|5.24|5.14|5.14|5.16|5.21|5.27|5.32|5.31|5.31|5.31|5.49||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|23.99|23.48|23.4|23.53|24.41|25.09|25.47|25.81|27.11||27.38|28.02|27.56|27.91|28.24|28.89|28.43|29.2|29.24|29.58|30.2|30.58|30.58|31.3|30.1|30.16|30.08|30.24|30.86|31.19|31.15|31.32|31.4|31.15|31.49|32.33|32.61|33.2|34.06|33.98|34.56|33.62|33.36|33.45|33.68|34.2|35.09|36.2|33.19|32.44|32.2|31.76|31.98|32.26|31.29|31.46|29.78|29.88|30.19|29.44|30.39|31.08|31.53|30.4|31.44|31.88|32.93|33.8|33.2|32.17|||||||32.44|31.22|31.44|32.2|30.2|30.46|29.37|29.74|32.76|34.98|35.35|37.43|38.86|35.33|32.93|33.5|33|31.3|29.68|29.52|30.17|30.49|29.73|30.18|28.92|28.9|29.5|28|28.26|28.16|27.75|26.67|27.11|27.2|28.23|28.2|28.27|27.23|27.12|27.22|27.15|27.24|27.49|29.3|29.44|29.88|29.96|30.14|30.08|30.18|30.43|30.8|31.4|31.62|32.1|32.31|33.1|32.44|31.17|31.58|31.61|31.79|31.18|30.99|29.35|28.45|27.97|27.98|28.2|||28.58|29|29.5|29.09|29.35|28.94|29.03|29.25|28.94|29.49|29.97|30.32|31.3|31.18|31.37|31.65|31.23|31.53|31.13|31|31.87|30.55|31.04|30.9|30.07|30.14|30.45|30.27|30.55|31.09|31.39|31.42|32.59|32.95|34.9||||36.6|35.18|37.3|37.97|39.31|40.8|40.9|41.19|41.03|42.55|40.25|38.36|38.95|39.83|41.55|39.72|39.73||39.01|38.75|37.43|37.06|37.45|38.56|39.89|38.99|38.77|39.39|41.14|40.24|40.09|40.66|41.49|40.55|40.57|42.58|43.8|40.65|40.49|40.88|43|44.46|42.77|42.48|42.2|42.79|43|42.88|42.77|43.41|44.08|45.3|45.14|45.6|44.88|45.8|44.9|42.15|41.88|42.58|42.95|41.36|40|39.41|40.1||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.57|2.55|2.52|2.55|2.57|2.64|2.64|2.66|2.66||2.65|2.63|2.61|2.58|2.59|2.66|2.65|2.68|2.76|2.81|2.75|2.77|2.79|2.77|2.75|2.75|2.8|2.81|2.85|2.86|2.86|2.83|2.84|2.88|2.89|2.93|2.94|2.99|3.02|3.03|3.04|3|3.06|3.12|2.98|2.87|2.91|2.97|2.99|2.91|2.94|2.94|3.01|3.16|3.21|3.09|3.06|3.23|3.11|3.17|3.25|3.36|3.08|2.99|3.08|2.99|2.77|2.81|2.83|2.91|||||||2.96|3.14|2.98|2.77|2.82|2.77|2.56|2.57|2.72|2.71|2.61|2.62|2.64|2.64|2.63|2.67|2.68|2.68|2.68|2.65|2.65|2.67|2.65|2.72|2.64|2.67|2.68|2.66|2.69|2.71|2.68|2.69|2.71|2.69|2.7|2.72|2.72|2.77|2.75|2.78|2.75|2.76|2.75|2.73|2.74|2.74|2.72|2.69|2.7|2.66|2.67|2.66|2.57|2.59|2.48|2.48|2.48|2.46|2.47|2.45|2.45|2.44|2.45|2.45|2.39|2.38|2.35|2.36|2.37|||2.43|2.47|2.48|2.44|2.44|2.45|2.45|2.45|2.46|2.48|2.49|2.55|2.62|2.5|2.49|2.48|2.49|2.51|2.45|2.47|2.49|2.54|2.56|2.56|2.59|2.58|2.59|2.63|2.67|2.62|2.63|2.65|2.62|2.59|2.6||||2.59|2.53|2.57|2.63|2.55|2.61|2.62|2.66|2.69|2.7|2.7|2.73|2.74|2.74|2.79|2.78|2.81||2.87|2.84|2.75|2.78|2.81|2.86|2.9|2.81|2.7|2.72|2.72|2.77|2.74|2.7|2.76|2.74|2.77|2.84|2.75|2.76|2.76|2.78|2.75|2.8|2.71|2.69|2.72|2.78|2.74|2.79|2.88|2.84|3.01|2.74|2.5|2.52|2.52|2.55|2.5|2.49|2.48|2.47|2.47|2.48|2.48|2.46|2.48||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.55|11.4|11.41|11.55|11.6|11.74|11.64|11.63|11.58||11.43|11.25|11.34|11.19|11.22|11.54|11.47|11.5|11.69|11.75|11.86|11.91|12.3|11.75|11.57|11.79|11.89|11.77|11.94|12.05|12.01|11.97|12.16|12.55|12.09|12.25|12.35|12.28|12.27|12.18|11.99|12.08|12.1|12.06|11.86|12|12.15|11.95|11.82|11.9|11.62|11.7|11.64|11.64|11.58|11.64|12.29|12.37|11.9|11.44|11.53|11.62|11.8|11.81|11.9|11.96|12.06|11.99|11.94|12.05|||||||12.09|12.09|11.71|11.84|11.69|11.73|11.95|12.19|12.95|13.7|15.31|14.03|12.96|12.81|12.9|12.74|12.62|12.88|12.96|12.9|12.94|12.97|12.83|13.01|12.35|12.65|12.96|13.08|13.21|13.44|13.29|13.47|13.65|13.55|13.99|14.12|14.4|14.71|14.78|14.95|14.96|14.92|14.8|14.72|14.67|14.8|15.41|14.38|14.2|13.97|14.1|14.44|14.18|14.15|14.33|14|14.18|13.85|13.88|13.57|13.52|13.67|13.54|13.77|13.56|13.64|13.9|13.77|13.4|||13.37|13.63|13.89|13.92|14.22|14.07|13.63|13.8|13.07|13.08|13.13|12.95|12.58|12.48|12.73|12.68|12.08|11.97|11.61|11.56|11.69|12|11.99|11.87|11.96|11.75|11.93|11.87|12.18|12.2692|11.9846|12.1923|12.5308|12.1769|12.1538||||12.1|12|11.8923|11.7385|11.7692|12.1154|12.1154|12.2923|12.2692|12.3077|12.0923|12.0923|11.8385|11.3615|11.8923|11.2846|11.3154||11.4462|11.5462|11.8154|12.0539|12.9923|13.0539|12.9538|12.3846|12.5077|12.2385|12.0615|11.9615|12.2538|12.6538|12.5385|12.3846|12.4|12.4462|12.4|12.6462|12.4385|12.6154|12.3077|12.1231|12.0769|11.0308|10.2308|10.0769|10.1385|10.1846|10.1923|10.1846|10.1923|10.5231|10.5769|10.5769|10.5308|10.6923|10.7308|10.5692|10.6077|10.8|10.8538|11.8692|10.8077|9.8231|9.0308||
07436|100541|/equities/hongda|SHANGHAICOMP|5.27|5.28|5.19|5.02|4.94|5.03|5.11|5.2|5.29||5.16|5.16|5.24|5.54|5.35|5.4|5.36|5.36|5.3|5.42|5.56|5.62|5.62|5.62|5.79|5.87|5.91|5.77|5.83|5.93|5.95|5.85|5.9|5.97|5.76|5.64|5.56|5.62|5.8|5.73|5.6|5.62|5.69|5.7|5.64|5.8|5.47|5.6|5.09|4.78|4.74|4.86|4.9|4.84|4.84|4.73|4.43|4.37|4.21|4.23|4.31|4.4|4.51|4.6|4.53|4.5|4.56|4.79|4.49|4.08|||||||3.72|3.65|3.62|3.71|3.72|3.72|3.75|3.78|3.8|3.8|3.74|3.79|3.85|3.88|3.87|3.96|4.01|4.04|4.04|3.93|3.92|4.11|3.92|3.93|3.74|3.83|3.98|3.99|4.07|4.11|4.12|4.11|4.22|4.24|4.29|4.39|4.34|4.37|4.44|4.5|4.56|4.65|4.55|4.56|4.47|4.56|4.46|4.49|4.5|4.52|4.61|4.68|4.56|4.62|4.64|4.74|4.59|4.68|4.78|4.79|4.82|4.79|4.85|4.82|4.77|4.73|4.78|4.75|4.7|||4.78|4.95|4.86|4.98|4.86|4.95|5.04|4.83|4.94|4.98|4.81|4.47|4.47|4.4|4.41|4.53|4.41|4.35|4.32|4.32|4.35|4.32|4.55|4.45|4.13|3.8|3.75|3.52|3.4|3.57|3.53|3.53|3.57|3.47|3.34||||3.3|3.31|3.32|3.31|3.34|3.4|3.43|3.48|3.51|3.49|3.55|3.58|3.59|3.49|3.45|3.45|3.55||3.39|3.41|3.42|3.42|3.25|3.27|3.31|3.31|3.32|3.36|3.35|3.43|3.38|3.46|3.48|3.44|3.45|3.45|3.55|3.56|3.53|3.42|3.4|3.46|3.44|3.44|3.47|3.47|3.5|3.44|3.47|3.18|3.07|3.07|3.12|3.13|3.09|3.11|3.12|3.14|3.14|3.14|3.16|3.2|3.22|3.07|3.08||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.15|26.37|25.57|25.44|25.66|26.03|26.8|27|27.72||27.66|27.12|25.98|25.95|26.1|25.8|25.88|25.86|26.28|26.97|27.82|27.89|28.07|28.45|28.75|28.08|28.08|28.52|28.84|29.04|29.15|29.19|29.53|29.5|29.27|29.19|29.19|29.16|29.44|29.52|29.46|29.4|29.38|29.19|29.55|29.49|29.48|29.26|29.38|29.1|28.35|28.25|29.16|30.6|31.41|30.38|30.06|30.9|31.19|31.6|32.14|32.15|32.35|32.3|32.78|32.62|32.97|33.47|33.55|33.88|||||||34.12|33.38|33.15|33.46|33.11|33.15|33.4|33.87|34.17|33.5|33.9|33.99|34.13|34.17|34.05|34.45|34.71|35.05|34.98|35.17|35.25|34.9|34.46|34.34|33.15|33.1|32.75|33.41|33.68|34.25|34.18|34.55|35|34.86|35.64|35.5|35.2|35.11|35.29|35.29|35.38|35.39|35.35|34.8|33.85|34.44|33.36|33.34|33.31|33.54|33.96|34.2|34.22|33.61|33.92|33.77|33.52|33.52|33.44|32.98|33.15|33.21|33.65|32.64|32.09|32.13|32.32|32.25|31.8|||31.97|32.2|31.88|31.73|30.85|29.94|29.8|29.72|29.15|29.3|29.69|30.13|30.73|30.76|30.49|30.98|31.12|31.19|31.6|31.65|31.74|31.91|31.7|31.86|32.23|32.5|32.14|31.7|31.68|31.67|31.57|30.6|30.94|30.89|31.46||||31.85|31.08|30.95|30.95|31.52|32.18|32.83|32.85|33|33.49|33.45|33|32.88|33|33.12|32.38|32.15||32.61|33.03|33.42|33.5|33.51|33.49|33.88|34.09|33.63|34.15|33.46|33.41|33.83|33.7|33.94|34.16|34.1|34.42|34.83|34.4|35.06|35.1|34.95|35.28|35.56|35.4|35.69|36.01|36.2|35.99|35.99|35.83|36.06|36.63|36.91|36.48|36.47|36.44|36.55|36.69|37.18|37.19|37.48|38.19|38.01|38.5|39.2||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.28|7.3|7.26|7.28|7.38|7.51|7.56|7.58|7.59||7.61|7.63|7.56|7.47|7.58|7.65|7.56|7.71|7.74|7.8|7.86|7.89|7.9|7.95|8|7.98|7.85|7.77|7.86|7.89|7.85|7.95|7.84|7.82|7.81|7.89|7.89|7.97|8.09|8.02|8.03|8.12|8.24|8.22|8.09|7.98|7.99|8.12|8.1|7.96|7.72|7.83|7.87|7.85|7.83|7.87|7.85|8|8|7.78|7.82|7.85|7.72|7.79|7.68|7.69|7.77|7.74|7.74|7.73|||||||7.83|7.65|7.66|7.74|7.79|7.72|7.74|7.75|7.75|7.76|7.75|7.86|7.9|7.96|7.87|7.98|7.95|7.98|8|8.07|8.19|8.38|8.5|8.97|8.25|8.29|8.37|8.45|8.55|8.75|8.82|8.89|8.68|8.84|9.47|9.97|9.6|8.96|9.15|9.33|8.81|8.58|8.45|8.49|8.21|7.74|7.76|7.78|7.49|7.52|7.62|7.56|7.58|7.54|7.6|7.59|7.57|7.56|7.57|7.53|7.53|7.57|7.62|7.62|7.51|7.44|7.45|7.47|7.45|||7.72|7.8|7.82|7.8|7.8|7.82|7.76|7.77|7.83|7.92|7.92|8.02|8.2|7.98|8.02|7.96|7.97|8.12|8.07|8.03|8.08|8.21|8.28|8.37|8.52|8.55|8.63|8.57|8.65|8.78|8.88|9.05|8.52|8.43|8.27||||8.3|7.98|7.99|8.15|8.24|8.86|8.92|9.1|9.56|9.3|9.35|8.86|9.18|8.84|8.91|8.89|8.89||8.94|9.05|8.67|9.18|8.53|8.65|8.89|8.59|8.41|8.3|8.29|8.43|8.3|8.27|8.36|8.37|8.41|8.54|8.58|8.36|8.54|8.64|8.65|8.69|8.69|8.56|8.56|8.8|8.88|8.79|8.82|8.85|8.67|8.78|8.64|8.64|8.62|8.79|8.9|8.85|8.91|8.88|9.21|9.88|8.98|8.3|8.42||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.5|1.49|1.48|1.48|1.5|1.51|1.5|1.51|1.5||1.5|1.5|1.48|1.49|1.49|1.5|1.5|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.57|1.58|1.57|1.57|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.6|1.59|1.59|1.6|1.58|1.58|1.59|1.6|1.58|1.58|1.55|1.56|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.58|1.57|1.56|1.56|1.53|1.52|1.54|1.54|1.56|1.57|1.57|1.56|1.57|1.56|1.57|1.57|||||||1.58|1.6|1.62|1.61|1.62|1.62|1.63|1.63|1.63|1.64|1.6|1.61|1.6|1.6|1.6|1.61|1.64|1.68|1.69|1.62|1.63|1.67|1.69|1.72|1.66|1.67|1.68|1.66|1.7|1.7|1.68|1.7|1.71|1.71|1.7|1.73|1.73|1.74|1.76|1.8|1.79|1.8|1.93|1.76|1.71|1.7|1.7|1.58|1.55|1.55|1.54|1.53|1.53|1.54|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.56|1.57|1.55|1.55|1.54|1.54|1.53|||1.55|1.56|1.57|1.58|1.57|1.57|1.57|1.59|1.61|1.6|1.58|1.6|1.62|1.61|1.6|1.58|1.57|1.59|1.59|1.59|1.62|1.65|1.66|1.68|1.7|1.7|1.72|1.69|1.7|1.7|1.69|1.71|1.67|1.65|1.64||||1.6|1.56|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.63||1.64|1.64|1.64|1.64|1.66|1.66|1.68|1.69|1.69|1.7|1.71|1.73|1.75|1.76|1.77|1.76|1.76|1.77|1.8|1.79|1.79|1.81|1.8|1.78|1.78|1.77|1.79|1.77|1.8|1.79|1.76|1.72|1.71|1.73|1.73|1.74|1.72|1.72|1.71|1.72|1.72|1.73|1.74|1.75|1.75|1.73|1.74||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|51.83|51|50.68|50.98|50.21|50.95|51.45|51.95|52.17||51.47|51.88|48.34|48.33|48.37|47.5|46.56|45.76|45.95|46.32|47.17|47.19|47.6|48.77|48.77|49.35|49.44|49.95|49.32|49.88|49.92|51.05|51.62|51.43|51.76|53.01|53.2|54.3|55.09|55.05|54.97|56.36|57.42|57.09|57.58|57.96|59.8|57.94|57.9|58.4|57.45|57.34|57.58|57.63|57.16|56.27|54|55.33|54.65|55.26|55.66|56.35|57|57.7|59.33|60.08|60.2|59.47|59.86|60.6|||||||60.98|61.5|60.37|61.44|61.6|60.98|61.29|62.41|62.66|62.9|61.37|61.97|62.47|62.55|62|63.68|63.79|63.53|63.68|62.45|62.4|62.99|62.88|64.48|62.28|62.6|62.59|62.8|63.29|64.71|64.88|64.46|67.12|67.49|69.29|69.59|69.35|69.8|70.94|72.25|71.11|71.89|72.66|72.63|71.17|71.94|72.29|71.4|71.15|72.13|73.48|72.2|72.29|72.27|73.1|74.5|73.96|72.47|74.35|68.75|69.5|70.65|71.19|72.48|71.14|70.88|70.63|70.27|70.13|||73.44|74.44|76.4|71|70.3|68.81|69.7|70.1|70.61|70.62|69.47|70.72|71.83|72.33|68.85|67.69|68.35|68.98|70.51|71.65|72.44|73.29|72.77|70.86|71.35|72.8|73|71.97|72.88|72.86|72.49|72.67|72.71|72.81|73.93||||74.45|75.9|76.59|74.19|78.85|81.3|81.24|82.49|85.03|82.98|82.25|81.25|81.66|81.66|82.38|83.17|83.26||84|84.8|83.96|84.25|86.38|86.6|83.65|83.78|83.47|83.8|83.48|83.59|84.25|85.55|87.57|89.08|89.5|90.4|92.7|93.79|95.7|94.44|95.36|96.8|97.75|97.99|97.5|96.73|99.2|98.75|99.5|94.39|94.33|96.65|97.69|98.02|98.19|101.39|99.8|93.48|94.55|95.48|95.78|96.64|96.66|93.54|94.78||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|8|7.95|8.07|8.45|7.98|8.07|8.19|8.07|7.98||7.83|7.7|7.63|7.63|7.58|7.7|7.71|7.81|7.85|7.98|8.07|8.15|8.17|7.95|7.87|7.98|8.02|8.1|8.23|8.25|8.25|8.12|8.32|8.37|8.79|8.6|8.09|7.99|7.97|7.92|7.83|7.83|7.89|7.89|7.88|8.03|7.94|7.92|7.81|7.73|7.74|7.71|7.72|7.75|7.72|7.55|7.28|7.36|7.32|7.27|7.36|7.41|7.62|7.74|7.97|7.97|7.9|7.79|7.82|7.89|||||||7.95|7.88|7.73|7.79|7.75|7.93|8.26|8.14|7.83|7.8|7.81|7.67|7.71|7.64|7.51|7.54|7.63|7.83|7.84|7.9|8.22|7.85|7.68|8|7.83|8.03|8.52|8.69|9.33|10.5|9.77|9.16|8.33|7.68|7.8|7.34|7.24|7.15|7.15|7.24|7.21|7.18|7.24|7.37|7.27|7.23|7.25|7.16|7.14|7.09|7.12|7.14|7.12|7.05|7.07|7.07|7.1|7.05|7|7.01|7.13|7.08|7.06|7.1|7.13|7.05|6.86|6.84|6.72|||6.86|6.99|7|6.94|6.99|7.03|6.98|7.07|7.18|7.1|7.17|7.34|7.39|7.2|7.34|7.44|7.31|7.45|7.29|7.13|7.28|7.3|7.21|7.14|7.45|7.25|7.08|7.09|7.13|7.06|7.2|7.08|7.15|7.19|7.23||||7.08|6.94|6.54|6.68|6.71|6.8|6.55|6.69|6.63|6.62|6.62|6.56|6.55|6.49|6.7|6.71|6.71||6.74|6.85|6.83|6.63|6.71|6.73|6.61|6.75|6.77|6.78|6.7|6.78|6.85|6.9|6.81|6.81|6.79|6.84|6.93|6.87|6.98|6.97|6.97|7|7.07|6.98|6.87|6.91|6.93|6.93|6.94|6.88|6.88|6.97|6.82|6.77|6.74|6.66|6.65|6.69|6.65|6.65|6.73|6.73|6.64|6.56|6.6||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.89|5.88|5.94|5.91|5.95|5.98|5.84|5.79|5.74||5.67|5.78|5.76|5.78|5.75|5.78|5.75|5.81|5.79|5.81|5.79|5.82|5.87|5.88|5.84|5.87|5.85|5.85|5.9|5.91|5.85|5.82|5.84|5.76|5.75|5.71|5.69|5.72|5.68|5.6|5.6|5.63|5.62|5.59|5.58|5.6|5.62|5.6|5.61|5.66|5.71|5.72|5.65|5.61|5.66|5.72|5.69|5.6|5.6|5.64|5.66|5.75|5.81|5.8|5.77|5.8|5.74|5.67|5.71|5.71|||||||5.75|5.78|5.77|5.74|5.69|5.72|5.7|5.68|5.63|5.7|5.63|5.59|5.61|5.61|5.58|5.62|5.6|5.64|5.67|5.61|5.65|5.65|5.81|5.88|5.6|5.59|5.63|5.59|5.62|5.65|5.64|5.68|5.66|5.6|5.76|5.76|5.77|5.78|5.77|5.86|5.8|5.81|5.83|5.84|5.77|5.68|5.62|5.62|5.56|5.55|5.57|5.54|5.52|5.52|5.55|5.49|5.44|5.42|5.4|5.39|5.4|5.41|5.47|5.49|5.44|5.43|5.4|5.38|5.38|||5.48|5.83|5.89|5.86|5.86|5.94|5.93|5.97|6.01|5.99|5.91|5.92|5.91|5.78|5.82|5.81|5.84|5.83|5.81|5.76|5.89|6.08|6.1|6.26|6.39|6.09|6.15|6.1|6.09|6.16|6.31|6.5|6.41|6.13|6.02||||5.8|5.81|5.84|5.9|5.81|5.9|5.8|5.81|5.7|5.58|5.48|5.47|5.44|5.38|5.39|5.4|5.44||5.46|5.42|5.44|5.45|5.44|5.44|5.43|5.45|5.45|5.41|5.41|5.43|5.4|5.38|5.31|5.29|5.31|5.36|5.42|5.38|5.51|5.39|5.37|5.29|5.27|5.22|5.22|5.24|5.21|5.21|5.21|5.18|5.15|5.18|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.17|5.2|5.24|5.23|5.25|5.28||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.59|1.54|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.56|1.55|1.54|1.54|1.57|1.61|1.61|1.62|1.67|1.73|1.75|1.71|1.71|1.67|1.62|1.66|1.66|1.64|1.63|1.64|1.66|1.64|1.66|1.71|1.77|1.85|1.81|1.8|1.74|1.66|1.65|1.67|1.72|1.7|1.66|1.67|1.73|1.71|1.7|1.7|1.69|1.7|1.72|1.71|1.71|1.65|1.66|1.69|1.67|1.67|1.71|1.64|1.63|1.64|1.67|1.68|1.7|1.68|1.73|1.75|||||||1.75|1.76|1.75|1.79|1.8|1.79|1.79|1.79|1.79|1.81|1.8|1.82|1.82|1.86|1.89|1.96|1.94|1.97|2.06|2.12|2.2|2.2|2.26|2.15|2|1.98|2.01|2.04|2.09|2.2|2.16|2.18|2.11|2.11|2.22|2.14|2.22|2.24|2.37|2.6|2.52|2.32|2.33|2.15|2.03|2.08|2.07|1.88|1.86|1.8|1.66|1.62|1.61|1.57|1.59|1.58|1.6|1.65|1.64|1.69|1.63|1.58|1.58|1.6|1.59|1.57|1.59|1.58|1.55|||1.59|1.62|1.66|1.7|1.7|1.68|1.69|1.69|1.71|1.74|1.65|1.63|1.6|1.61|1.56|1.59|1.55|1.58|1.57|1.59|1.58|1.62|1.63|1.68|1.71|1.71|1.73|1.74|1.76|1.76|1.73|1.75|1.72|1.72|1.68||||1.65|1.6|1.59|1.6|1.62|1.65|1.68|1.69|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.73|1.69||1.7|1.71|1.69|1.69|1.71|1.73|1.76|1.78|1.78|1.79|1.79|1.81|1.8|1.8|1.8|1.79|1.81|1.83|1.84|1.83|1.86|1.88|1.88|1.87|1.86|1.86|1.85|1.86|1.86|1.85|1.87|1.83|1.84|1.87|1.86|1.89|1.87|1.88|1.85|1.87|1.85|1.85|1.87|1.88|1.88|1.89|1.89||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.69|4.67|4.64|4.68|4.72|4.81|4.82|4.84|4.9||4.9|4.79|4.68|4.62|4.67|4.7|4.72|4.83|4.86|4.92|4.94|4.94|4.93|4.94|4.93|4.88|4.88|4.87|4.91|4.94|4.92|4.89|4.9|4.91|4.92|4.96|4.97|5|5.07|5.03|5.04|5.06|5.1|5.06|4.95|4.98|5|5.08|5.08|5|4.83|4.85|4.87|4.87|4.85|4.84|4.78|4.81|4.78|4.73|4.79|4.83|4.79|4.81|4.76|4.74|4.77|4.78|4.78|4.8|||||||4.87|4.87|4.86|4.93|4.93|4.87|4.88|4.89|4.87|4.91|4.88|4.93|4.97|5.02|4.94|4.93|4.92|4.97|5.02|5.03|5.14|5.29|5.4|5.69|5.24|5.25|5.27|5.32|5.46|5.64|5.65|5.86|5.48|5.5|5.67|5.71|5.72|5.78|5.81|6.03|5.78|5.8|5.63|5.75|5.39|5.03|5|4.99|4.8|4.8|4.82|4.8|4.78|4.76|4.77|4.77|4.76|4.77|4.75|4.74|4.69|4.7|4.72|4.73|4.68|4.63|4.71|4.69|4.72|||4.82|4.85|4.88|4.88|4.87|4.86|4.83|4.85|4.87|4.88|4.84|4.89|4.88|4.9|4.93|4.92|4.92|4.93|4.89|4.88|4.92|5.01|4.98|5.03|5.08|5.07|5.14|5.12|5.12|5.13|5.18|5.31|5.17|5.15|5.06||||5.02|4.85|4.82|4.83|4.92|4.93|4.95|5.01|5.05|5.03|4.96|4.98|5.01|5.02|5.01|4.99|4.98||4.99|4.97|4.85|4.86|4.87|4.92|4.92|4.92|4.9|4.85|4.84|4.87|4.86|4.8|4.8|4.79|4.79|4.83|4.87|4.86|4.97|5.01|5.01|5|4.99|4.95|4.97|5.04|5.07|5.05|5.06|5.06|4.94|5.09|5|5.03|5.03|5.03|5.01|5.03|5.05|5.07|5.09|5.3|5.19|5.05|5.08||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|24.48|24.77|24.89|24.89|24.2|24.4|24.55|23.5|23.4||23.52|22.8|22.68|24.28||||||23.22|22.76|22.9|23.38|22.85|23.25|23.33|23.33|23.4|23.6|23.62|22.99|21.65|21.3|20.77|19.95|19.28|19.2|19.42|19.37|19.62|19.69|19.54|19.5|19.4|19.41|19.12|19.49|19.87|20.05|20.1|19.5|19.19|19.05|17.56|17.45|17.88|17.9|16.55|16.11|16.42|16.94|17.34|17.58|17.73|18.16|16.89|16.68|16.54|16.38|16.32|||||||16.25|16.11|16.25|16.22|16.24|15.97|16.19|16.16|16.95|16.31|16.43|16.42|16.35|15.75|15.19|15.06|15.17|15.18|15.57|16.03|16.54|16.74|16.48|16.21|15.88|16.13|16.28|16.63|16.99|16.91|16.68|16.9|17.11|17.17|17.26|17.28|17.36|17.51|17.73|17.84|17.57|17.74|17.57|18.15|17.71|17.85|18.07|18.18|17.95|18.3|18.74|18.68|18.85|18.83|19.25|19.39|19.71|19.7|19.63|19.93|20.03|20.08|20.03|19.43|19.36|19.3|19.3|19.28|19.53|||19.74|19.61|19.8|19.45|19.3|19.08|19.26|19.1|18.68|19.08|19.47|19.59|19.75|19.24|19.45|19.44|19.73|19.95|20.08|19.65|19.69|19.8|19.7|19.68|19.7|19.79|19.3|19.5|19.98|19.75|19.24|19.48|19.7|19.78|20.02||||20.91|21.09|21.07|20.8|20.82|20.88|21.45|21.27|20.91|21.05|20.03|20.37|20.06|19.73|19.98|20.18|20.27||20.57|20.67|20.04|20.18|20.15|20.08|20.08|19.95|19.8|20.12|19.71|19.28|19.59|19.74|19.93|19.75|20.32|20.5|20.59|20.53|20.62|20.65|20.83|21.25|21.28|21.18|21.49|21.28|21.17|21.2|21.27|21.49|21.68|22.32|22.33|22.46|22.55|22.69|22.7|22.85|22.59|22.71|22.22|21.92|21.96|21.85|22.06||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.128|0.127|0.128|0.128|0.126|0.127|0.127|0.124|0.122||0.12|0.12|0.119|0.121|0.123|0.124|0.124|0.125|0.125|0.127|0.128|0.128|0.128|0.127|0.13|0.128|0.129|0.13|0.129|0.13|0.13|0.132|0.133|0.134|0.134|0.134|0.134|0.134|0.135|0.135|0.136|0.136|0.137|0.136|0.134|0.134|0.136|0.133|0.132|0.132|0.131|0.132|0.132|0.132|0.132|0.134|0.133|0.13|0.128|0.128|0.129|0.133|0.136|0.136|0.135|0.136|0.136|0.133|0.135|0.135|||||||0.136|0.132|0.131|0.13|0.13|0.129|0.133|0.133|0.137|0.142|0.141|0.14|0.142|0.143|0.144|0.147|0.148|0.151|0.152|0.153|0.16|0.164|0.164|0.169|0.16|0.161|0.161|0.16|0.161|0.163|0.163|0.168|0.168|0.167|0.171|0.17|0.169|0.17|0.171|0.172|0.172|0.173|0.173|0.168|0.167|0.167|0.166|0.165|0.164|0.165|0.168|0.168|0.169|0.17|0.17|0.168|0.169|0.17|0.171|0.172|0.176|0.171|0.172|0.172|0.173|0.175|0.177|0.176|0.177|||0.172|0.168|0.17|0.172|0.175|0.195|0.177||0.162|0.163|0.164|0.165|0.158|0.158|0.158|0.163|0.168|0.168|0.167|0.162|0.157|0.159|0.158|0.153|0.153|0.153|0.152|0.152|0.153|0.153|0.153|0.154|0.154|0.153|0.155||||0.156|0.156|0.156|0.156|0.156|0.155|0.151|0.15|0.151|0.156|0.154|0.148|0.142|0.141|0.141|0.14|0.141||0.141|0.139|0.141|0.141|0.142|0.141|0.14|0.141|0.141|0.141|0.144|0.145|0.147|0.148|0.147|0.149|0.149|0.15|0.15|0.15|0.15|0.147|0.147|0.147|0.147|0.145|0.146|0.145|0.147|0.148|0.149|0.149|0.15|0.151|0.15|0.151|0.151|0.154|0.155|0.154|0.154|0.157|0.161|0.162|0.162|0.166|0.168||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.21|2.18|2.18|2.19|2.19|2.23|2.24|2.24|2.24||2.2|2.2|2.17|2.2|2.18|2.23|2.24|2.27|2.25|2.3|2.32|2.33|2.33|2.36|2.38|2.3|2.27|2.25|2.28|2.27|2.27|2.25|2.28|2.29|2.25|2.25|2.24|2.26|2.27|2.26|2.25|2.26|2.27|2.29|2.27|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.25|2.27|2.28|2.25|2.21|2.18|2.17|2.19|2.2|2.23|2.24|2.24|2.25|2.26|2.24|2.27|2.27|||||||2.26|2.25|2.25|2.28|2.28|2.3|2.34|2.36|2.37|2.37|2.38|2.38|2.38|2.39|2.37|2.4|2.46|2.44|2.44|2.4|2.38|2.43|2.42|2.43|2.36|2.36|2.39|2.42|2.43|2.46|2.45|2.46|2.48|2.45|2.5|2.52|2.52|2.57|2.59|2.59|2.59|2.63|2.66|2.57|2.5|2.54|2.51|2.46|2.44|2.42|2.45|2.45|2.46|2.52|2.52|2.53|2.62|2.66|2.74|2.79|2.95|2.76|2.76|2.79|2.8|2.84|2.92|2.88|2.91|||2.9|2.86|2.92|2.99|3.13|3.36|3.05||2.83|2.83|2.91|2.89|2.86|2.86|2.93|2.98|2.95|2.95|2.91|2.9|2.81|2.75|2.72|2.7|2.7|2.71|2.71|2.74|2.79|2.77|2.77|2.75|2.69|2.71|2.72||||2.73|2.78|2.82|2.81|2.76|2.83|2.75|2.73|2.73|2.73|2.71|2.68|2.64|2.64|2.61|2.62|2.67||2.7|2.68|2.67|2.66|2.7|2.64|2.67|2.7|2.68|2.66|2.68|2.71|2.72|2.74|2.67|2.63|2.59|2.6|2.65|2.68|2.67|2.55|2.53|2.54|2.54|2.52|2.54|2.54|2.53|2.53|2.55|2.52|2.54|2.56|2.55|2.57|2.52|2.51|2.51|2.53|2.51|2.59|2.62|2.64|2.61|2.62|2.68||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.92|6.86|7.07|7.08|6.62|6.58|6.94|7.06|6.98||6.6|6.55|6.63|6.3|6.24|6.3|6.34|6.18|6.12|6.19|5.81|5.79|5.69|5.69|5.63|5.77|5.75|5.78|5.77|5.81|5.65|5.78|5.88|5.91|5.73|5.92|5.8|5.79|5.81|5.81|5.75|5.75|5.77|5.73|5.67|5.61|5.66|5.72|5.75|5.76|5.78|5.76|5.77|5.77|5.76|5.74|5.72|5.8|5.61|5.65|5.73|5.71|5.8|5.84|5.83|5.95|5.98|5.96|6.06|6.08|||||||6.07|6.02|6|6.11|6.11|6.15|6.31|6.34|6.28|6.3|6.27|6.34|6.37|6.32|6.25|6.37|6.37|6.36|6.43|6.33|6.35|6.46|6.39|6.55|6.38|6.48|6.7|6.72|6.78|6.82|6.8|6.78|6.83|6.83|6.86|6.91|7.03|7.1|7.02|7.15|7.08|7.12|7.14|7.18|7.17|7.33|7.38|7.52|7.51|7.55|7.8|8.03|8.1|8.01|8.15|7.95|8.15|7.81|7.83|7.79|8.04|7.95|7.93|8.18|7.97|8.15|7.82|7.61|7.42|||6.88|6.89|6.99|6.76|6.69|6.75|6.57|6.59|6.59|6.61|6.77|6.97|7.05|6.99|6.86|6.89|7|7.05|7.18|7.18|7.09|7.45|7.47|7.26|7.39|7.46|7.6|7.03|7.03|7.04|7.02|7.3|7.47|7.37|7.34||||7.38|7.35|7.19|7.08|7.25|7.34|8.16|8.29|8.19|8.31|8|7.99|8|8.25|7.91|7.89|8.05||8.21|8.28|8.08|8.42|8.5|8.74|8.58|8.6|8.07|8.35|8.6|8.9|9.15|8.68|8.42|7.87|8.13|8.14|8.19|8.2|8.53|8.85|8.79|8.85|8.31|8.35|8.36|8.18|8.42|8.57|7.84|7.93|7.56|7.6|7.48|7.05|6.84|6.69|6.32|6.29|6.23|6.15|6.14|6.18|6.17|6.1|6.13||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.57|5.6|5.65|5.62|5.66|5.7|5.55|5.54|5.39||5.2|5.3|5.29|5.24|5.2|5.19|5.17|5.3|5.18|5.18|5.25|5.26|5.27|5.28|5.25|5.29|5.3|5.23|5.28|5.17|5.16|5.15|5.1|5.09|5.07|5.1|5.12|5.1|5.13|5.19|5.14|5.07|5.14|5.3|5.18|5|4.97|4.93|4.92|4.96|5.03|5.04|5|5.01|5.05|5.05|4.92|4.75|4.73|4.8|4.86|4.84|4.95|5|4.94|5.17|5.05|5.11|5.13|5.16|||||||5.27|5.33|5.34|5.41|5.53|5.47|5.42|5.44|5.52|5.6|5.63|5.6|5.69|5.53|5.56|5.15|5.18|5.11|4.98|5.09|5.17|5.28|5.25|5.5|5.41|5.4|5.48|5.51|5.61|5.65|5.6|5.74|5.79|5.64|5.64|5.7|5.78|5.93|5.87|5.9|5.89|5.8|5.85|5.69|5.69|5.73|5.77|6.04|6.04|5.99|6.07|6.09|6.33|6.47|6.72|6.8|6.88|6.9|7.09|6.97|6.84|6.95|7.02|6.91|6.85|6.85|7.03|6.9|6.9|||6.6|6.52|6.34|6.4|6.39|6.58|6.67|6.97|6.91|6.72|6.66|6.86|6.93|7.05|7.23|7.32|7.28|7.12|6.7|6.23|6.1|6.45|6.6|6.39|6.62|6.53|6.49|6.7|6.67|6.25|6.19|6.42|6.68|6.42|6.58||||6.38|6.36|6.52|6.24|6.14|6.06|6.09|6.06|6.19|6.28|6.22|6.03|5.99|6.03|6.05|5.65|5.55||5.47|5.8|5.83|5.76|5.82|5.72|5.78|5.86|5.89|6.06|6.03|6.24|6.35|6.28|6.2|6.01|5.84|5.96|6.08|6.18|6.25|6.24|6.06|5.76|5.78|5.78|5.69|5.76|5.83|5.92|5.93|5.86|5.96|6.05|6.03|6.1|6.34|6.28|6.2|6.16|6.04|6.08|5.93|5.94|5.79|5.83|5.93||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.95|6.98|6.94|6.9|7.02|7.1|6.95|7.04|7.23||7.36|7.34|7.13|7.25|7.35|7.33|7.25|7.25|7.35|7.52|7.5|7.35|7.42|7.46|7.24|7.45|7.48|7.46|7.41|7.48|7.52|7.55|7.89|8.05|8.32|8.53|8.53|8.31|8.26|7.98|8.02|8.07|8.27|8.23|8.15|8.26|8.45|8.44|8.55|8.42|8.21|8.26|8.4|8.57|8.58|8.6|8.64|8.93|8.78|8.72|8.81|8.77|8.95|9.1|9.32|9.04|9.26|9.36|9.32|9.56|||||||9.65|9.58|9.47|9.56|9.61|9.78|9.76|9.74|9.73|9.93|9.9|9.82|9.91|9.99|10.15|10.35|10.3|10.55|11.06|10.86|11.41|11.66|11.39|11.47|10.8|10.31|10.46|10.56|10.83|11.06|10.85|10.94|10.82|10.72|11|10.89|10.88|10.65|10.88|11.29|11.1|11.08|11.15|11.48|10.88|10.23|10.4|10.17|9.37|9.37|9.54|9.31|9.36|9.08|9.14|9.15|9.15|9.3|9.31|9.48|9.53|9.52|9.7|9.92|10.22|10.08|10.12|10.13|9.91|||10.18|10.36|10.44|10.66|10.72|10.97|11.07|10.94|10.63|10.73|10.58|10.55|10.12|10.27|9.87|10.14|10.08|9.98|9.8|9.74|9.9|10.12|10.15|10.27|10.38|10.53|10.7|10.38|10.46|10.5|10.69|10.93|10.67|10.92|10.52||||10.75|11.29|11.38|11.55|11.46|11.91|11.66|11.76|12.13|12.2|12.25|12.37|12.67|12.5|12.48|12.67|11.63||11.8|11.72|11.05|10.88|10.87|11.06|11|10.57|10.54|10.7|10.71|10.99|11.12|11.25|10.96|10.87|10.94|10.82|10.95|10.99|11.15|11.3|11.62|11.92|11.74|11.18|10.96|10.61|10.63|10.51|10.67|10.65|10.32|10.24|10.35|10.36|10.24|10.3|10.1|10.08|9.87|9.35|9.67|9.74|9.55|9.36|9.6||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.44|3.42|3.43|3.42|3.42|3.46|3.43|3.42|3.44||3.31|3.27|3.26|3.3|3.36|3.46|3.44|3.42|3.5|3.52|3.48|3.46|3.4|3.38|3.31|3.38|3.42|3.43|3.36|3.34|3.33|3.31|3.34|3.32|3.32|3.34|3.34|3.35|3.34|3.29|3.27|3.26|3.27|3.28|3.29|3.21|3.25|3.29|3.24|3.22|3.26|3.25|3.24|3.28|3.22|3.23|3.15|3.15|3.07|2.97|3.01|3.05|3.12|3.22|3.04|3.02|3.03|3.02|3.05|3.13|||||||3.14|3.1|3.13|3.19|3.19|3.2|3.21|3.21|3.21|3.14|3.11|3.12|3.14|3.18|3.17|3.19|3.19|3.21|3.19|3.11|3.14|3.19|3.18|3.19|3.12|3.08|3.15|3.2|3.24|3.25|3.3|3.3|3.19|3.12|3.14|3.14|3.15|3.17|3.18|3.25|3.25|3.26|3.28|3.26|3.21|3.17|3.12|3.08|3.05|3.05|3.04|3.02|3|2.98|3|3.01|3|3.01|3.04|3.01|3|2.99|3.02|3.02|3|2.95|2.89|2.87|2.86|||2.82|2.89|2.92|2.93|2.91|2.93|2.96|2.93|2.95|2.97|2.96|3.01|3.02|2.94|2.95|2.94|2.95|3.01|3.05|3.07|3.07|3.08|3.07|3.1|3.09|3.07|3.08|3.07|3.1|3.05|3.02|3|2.99|2.97|2.96||||2.88|2.82|2.82|2.81|2.84|2.9|2.91|2.92|2.95|2.95|2.98|2.99|2.98|2.97|3.07|3.08|3.09||3.14|3.16|3.14|3.17|3.2|3.22|3.26|3.27|3.3|3.31|3.29|3.27|3.3|3.3|3.31|3.31|3.35|3.4|3.43|3.42|3.44|3.47|3.47|3.49|3.47|3.47|3.45|3.41|3.41|3.39|3.4|3.4|3.42|3.43|3.41|3.4|3.39|3.4|3.38|3.38|3.36|3.37|3.36|3.36|3.36|3.34|3.34||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|17.52|17.64|17.95|17.91|17.8|18.05|17.98|17.8|17.58||16.68|17.26|17.21|17.75|17.6|17.26|16.64|16.88|16.56|16.59|16.63|16.65|16.56|16.5|16.31|16.24|16.26|16.22|16.38|16.41|16.27|16.09|16.27|15.73|15.86|15.43|15.29|14.8|14.85|14.73|14.8|14.87|14.84|14.9|15.09|14.88|14.78|14.3|14.44|14.43|14.47|14.42|14.68|14.8|14.41|14.16|14.2|14.57|13.85|13.78|13.87|14.05|14.1|13.97|14.05|13.83|13.66|13.8|14.1|14.18|||||||14.15|13.88|14|14.25|13.73|13.74|13.78|13.96|13.71|13.49|13.38|12.86|12.94|12.91|12.72|12.92|12.8|12.83|12.78|12.26|12|12.35|12.42|12.48|11.97|12.04|12.12|11.83|11.86|11.97|11.98|12.02|12.01|11.98|12.24|12.26|12.14|12.17|12.15|12.38|12.3|12.42|12.45|12.59|12.46|12.44|12.46|12.44|12.28|12.42|12.54|12.44|12.49|12.48|12.57|12.51|12.51|12.55|12.44|12.42|12.14|12.19|12.23|12.26|11.59|11.42|11.44|11.31|11.14|||11.42|11.65|11.83|11.89|11.79|11.87|11.95|12.11|12.19|12.2|13.22|13.46|13.25|13.18|13.22|13.45|13.52|13.48|13.33|13.63|13.78|13.93|13.85|13.9|13.99|13.96|14.2|14.02|13.87|14|13.9|14.18|13.88|13.67|13.72||||13.66|13.56|13.48|13.3|13.54|13.76|13.78|14.04|13.8|13.57|13.48|13.07|13.13|12.94|13.07|13.24|13.53||13.67|13.92|13.61|13.49|13.39|13.25|13.14|13.19|13.29|13.26|13.23|13.37|13.24|13.4|13.55|13.71|13.65|13.84|14.07|14.05|14.2|14.39|14.6|14.5|14.55|14.61|14.96|14.8|15.04|14.55|14.56|13.9|13.51|13.29|13.36|13.34|13.28|13.28|13.27|13.34|13.39|13.35|13.47|13.55|13.49|13.57|13.93||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.47|2.43|2.42|2.43|2.44|2.48|2.47|2.48|2.46||2.43|2.43|2.4|2.41|2.41|2.44|2.41|2.44|2.44|2.47|2.49|2.49|2.49|2.47|2.45|2.46|2.46|2.46|2.49|2.5|2.5|2.49|2.51|2.51|2.52|2.54|2.52|2.52|2.54|2.5|2.5|2.52|2.53|2.53|2.55|2.51|2.54|2.52|2.56|2.57|2.58|2.55|2.63|2.61|2.62|2.62|2.63|2.68|2.63|2.67|2.7|2.72|2.73|2.8|2.83|2.76|2.75|2.74|2.78|2.79|||||||2.8|2.78|2.77|2.79|2.82|2.82|2.82|2.82|2.82|2.82|2.81|2.78|2.84|2.81|2.8|2.89|3|3.11|2.94|2.69|2.63|2.7|2.7|2.73|2.68|2.65|2.66|2.68|2.71|2.72|2.7|2.73|2.75|2.61|2.65|2.65|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.69|2.64|2.64|2.59|2.56|2.55|2.54|2.55|2.55|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.55|2.56|2.57|2.59|2.56|2.56|2.58|2.53|2.5|||2.51|2.53|2.57|2.56|2.52|2.53|2.54|2.54|2.54|2.61|2.63|2.65|2.66|2.79|2.81|2.91|2.84|2.59|2.57|2.58|2.57|2.59|2.6|2.56|2.57|2.56|2.55|2.54|2.56|2.53|2.53|2.55|2.52|2.49|2.47||||2.43|2.4|2.39|2.39|2.42|2.44|2.45|2.46|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.45|2.45||2.46|2.46|2.45|2.44|2.48|2.55|2.59|2.52|2.5|2.51|2.51|2.53|2.54|2.54|2.55|2.51|2.49|2.52|2.53|2.52|2.56|2.57|2.57|2.56|2.54|2.49|2.49|2.48|2.49|2.47|2.47|2.43|2.42|2.46|2.46|2.47|2.48|2.47|2.45|2.45|2.45|2.45|2.45|2.48|2.48|2.45|2.48||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.76|13.42|12.45|12.98|12.8|13.43|12.8|12.02|11.9||11.58|11.74|11.4|11.43|11.5|11.76|11.94|12.44|12.72|12.17|12.45|12.26|12.34|13.05|13.73|12.73|11.57|11.03|10.5|10.56|10.48|10.53|10.65|10.62|10.89|10.49|10.45|10.54|10.57|10.38|10.31|10.19|10.21|10.18|10.13|10.15|10.35|10.42|10.07|10.07|10.09|10.07|10.15|9.95|9.95|9.97|9.47|9.54|9.26|9.22|9.34|9.38|9.35|9.41|9.4|9.58|9.65|9.62|9.77|9.93|||||||9.99|9.76|9.9|10.52|10.39|10.28|10.16|10.25|10.2|10.2|9.48|9.67|9.77|10.05|10.2|10.32|10.32|10.2|10.25|9.6|9.72|9.73|9.53|9.75|9.37|9.7|10.04|10.12|10.08|10.09|9.9|9.77|9.67|9.73|10.08|10.21|10.74|11.3|12.16|12.21|11.1|||10.5|9.66|9.63|9.74|9.63|9.25|9.21|9.27|9.21|9.21|9.24|9.28|8.98|9.13|9.28|9.29|9.11|8.79|8.87|8.88|8.95|8.98|8.83|8.74|8.69|8.77|||8.94|9.13|9.25|9.16|9.29|9.33|9.37|9.5|9.39|9.84|10.47|9.77|9.31|8.76|8.25|8.39|8.37|8.51|8.61|8.59|8.63|8.6|8.38|8.42|8.5|8.46|8.42|8.58|8.63|8.57|8.35|8.35|8.39|8.37|8.49||||8.45|8.21|7.54|7.52|7.68|8.15|8.45|8.69|8.33|8.04|7.57|7.56|7.54|7.51|7.71|7.78|7.9||8.21|8.27|8.02|8.09|8.25|8.33|8.4|8.4|8.38|8.38|8.3|8.35|8.32|8.3|8.25|8.11|8.29|8.43|8.41|8.23|8.28|8.4|8.41|8.48|8.38|8.3|8.24|8.3|8.38|8.29|8.34|8.24|8.3|8.4|8.39|8.36|8.3|8.25|8.21|8.29|8.19|8.18|8.2|8.19|8.18|8|7.98||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.61|8.58|8.73|8.73|8.86|8.95|8.96|8.92|8.85||8.69|9.04|9|8.94|8.89|8.74|8.7|8.75|8.69|8.63|8.71|8.69|8.75|8.7|8.56|8.54|8.48|8.37|8.46|8.39|8.43|8.36|8.27|8.16|8.09|8.16|8.14|8.16|8.1|8.12|8.1|8.15|8.05|8.04|7.94|7.95|7.9|7.9|7.84|7.84|7.92|7.85|7.87|7.72|7.71|7.65|7.56|7.63|7.62|7.58|7.66|7.7|7.74|7.69|7.61|7.54|7.53|7.6|7.58|7.6|||||||7.49|7.49|7.48|7.47|7.45|7.51|7.51|7.49|7.48|7.56|7.59|7.43|7.43|7.37|7.36|7.48|7.45|7.44|7.32|7.28|7.28|7.29|7.25|7.44|7.3|7.25|7.33|7.27|7.31|7.35|7.23|7.31|7.34|7.09|7.15|7.14|7.14|7.2|7.12|7.14|7.08|7.1|7.1|7.07|7|7.02|6.99|7.04|7.02|7.04|7.08|7.05|7.07|7.04|7.05|7.04|7.02|7.03|7.14|7.06|7.08|7.15|7.16|7.18|7.26|7.24|7.18|7.07|7.06|||7.14|7.02|7.05|7.22|7.21|7.3|7.41|7.7|7.6|7.41|7.3|7.36|7.38|7.34|7.54|7.75|7.69|7.68|7.51|7.44|7.52|7.59|7.59|7.38|7.43|7.44|7.51|7.63|7.64|7.81|7.24|7.33|7.27|7.2|7.18||||7.03|6.99|6.94|6.95|7.02|7.12|7.07|7.13|7.14|7.15|6.97|6.98|6.9|6.89|6.88|6.93|6.95||6.99|7.09|7.12|7.07|6.97|7|6.95|7.02|7.08|7.15|7.28|7.47|7.35|7.35|7.31|7.3|7.23|7.18|7.27|7.28|7.35|7.33|7.32|7.19|7.15|7.14|7.16|7.11|7.11|7.08|7.05|6.95|6.93|6.95|6.9|6.89|6.89|6.91|6.77|6.72|6.69|6.69|6.68|6.7|6.69|6.75|6.99||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.52|8.58|8.67|8.58|8.53|8.55|8.44|8.37|8.04||7.84|8.05|7.98|7.94|7.87|7.76|7.78|7.94|7.6|7.69|7.82|7.9|7.96|7.97|7.91|7.91|7.88|7.65|7.85|7.73|7.72|7.72|7.53|7.51|7.57|7.55|7.63|7.64|7.69|7.82|7.79|7.67|7.66|7.8|7.89|7.68|7.69|7.6|7.6|7.72|7.84|7.73|7.68|7.72|7.74|7.85|7.46|7.38|7.29|7.46|7.41|7.46|7.6|7.72|7.67|7.93|7.83|7.82|7.95|7.91|||||||7.95|8.1|8.05|8.1|8.2|8.25|8.24|8.27|8.41|8.62|8.67|8.5|8.57|8.44|8.51|8.02|8.07|8.09|8.01|8.11|8.19|8.36|8.27|8.95|8.64|8.67|8.93|8.93|8.95|9.14|9.21|9.28|9.49|9.15|8.89|9.05|9.05|9.35|9.17|9.1|9.08|8.97|8.98|8.61|8.66|8.69|8.74|9.25|9.3|9.18|9.27|9.33|9.4|9.41|9.45|9.52|9.62|9.61|9.82|9.61|9.52|9.49|9.48|9.52|9.37|9.35|9.4|9.2|9.35|||9.1|8.92|8.88|8.74|8.78|8.92|9.06|9.67|9.68|9.5|9.54|9.84|10.1|10.21|10.33|10.55|10.33|10.45|9.87|9.52|9.34|9.7|9.8|9.6|9.77|9.58|9.62|10.19|10.21|9.86|9.87|10.02|10.51|10.27|10.11||||9.78|9.8|9.85|9.17|9.09|8.96|9.12|9.1|9.27|9.23|9.29|8.86|8.89|8.93|9|8.55|8.38||8.38|8.56|8.65|8.66|8.71|8.56|8.7|8.77|8.8|8.74|8.9|9.02|9.35|9.1|9.02|8.78|8.51|8.54|8.7|8.61|8.93|8.95|8.49|8.37|8.42|8.21|7.92|7.95|7.9|8|7.99|8.03|8.1|8.27|8.23|8.16|8.53|8.23|8.23|8.06|8.06|7.98|7.85|7.82|7.65|7.5|7.32||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.75|11.98|11.83|11.89|11.42|11.71|11.54|11.41|11.18||10.92|10.87|10.49|10.65|10.73|10.93|10.91|11.11|11.23|11.28|11.38|11.35|11.33|11.28|11.1|11.18|11.31|11.35|11.52|11.58|11.66|11.65|11.59|11.61|11.64|11.59|11.53|11.58|11.53|11.44|11.32|11.34|11.32|11.21|11.17|11.16|11.27|11.35|11.36|11.39|11.35|11.41|11.48|11.59|11.65|11.58|11.4|11.47|10.95|11|11.08|11.11|11.21|11.3|11.38|11.6|11.69|11.66|11.88|12.2|||||||12.41|12.38|12.19|12.22|12.21|12.35|12.86|13.12|13.17|12.98|12.92|13.05|13.02|13.04|12.84|12.99|12.93|12.98|12.87|12.65|12.65|12.85|12.88|13.17|12.77|12.87|12.73|12.84|13.07|13.12|13.09|13.2|13.44|13.47|13.63|13.27|13.37|13.48|13.48|13.56|13.39|13.51|13.86|13.83|13.62|13.63|13.64|13.53|13.44|13.45|13.52|13.55|13.65|13.68|13.6|13.46|13.45|13.53|13.53|13.47|13.59|13.52|13.55|13.56|12.93|12.93|13.05|13.14|12.95|||13.2|13.36|13.71|13.6|13.55|13.67|13.8|13.68|13.94|14.01|13.98|13.78|13.74|13.85|14.19|14.02|12.99|12.78|12.64|12.48|12.85|12.99|13.02|12.8|12.8|12.88|13.3|13.31|13.42|13.67|13.85|13.68|13.51|13.52|14.02||||14.45|14.51|14.37|13.5|13.64|13.91|13.83|14.06|13.85|13.86|14.15|14.36|14.28|14.82|14.6|14.52|14.33||14.45|14.48|14.7|14.11|14.15|13.25|12.85|12.75|12.62|12.58|12.55|11.76|11.75|11.76|12.03|12.11|12.14|12.24|12.5|12.55|12.6|12.64|12.45|12.36|12.3|12.24|12.12|11.95|12.02|12|12.06|11.96|11.98|12.13|12.02|12.2|12.18|11.89|11.76|11.68|11.94|12.16|12.04|12.11|11.95|12.23|13.15||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.734|0.738|0.738|0.747|0.726|0.732|0.733|0.735|0.728||0.72|0.721|0.714|0.712|0.714|0.718|0.714|0.715|0.72|0.719|0.72|0.72|0.722|0.717|0.712|0.715|0.717|0.71|0.714|0.715|0.716|0.72|0.72|0.724|0.723|0.722|0.72|0.72|0.725|0.713|0.714|0.713|0.711|0.706|0.703|0.704|0.706|0.708|0.71|0.713|0.708|0.707|0.707|0.711|0.718|0.718|0.698|0.699|0.694|0.7|0.696|0.701|0.708|0.712|0.706|0.71|0.714|0.703|0.703|0.725|||||||0.721|0.72|0.713|0.713|0.711|0.704|0.714|0.715|0.721|0.718|0.704|0.707|0.707|0.703|0.715|0.724|0.724|0.729|0.73|0.725|0.77|0.776|0.777|0.786|0.763|0.76|0.756|0.76|0.765|0.769|0.766|0.777|0.779|0.779|0.782|0.779|0.788|0.789|0.789|0.788|0.783|0.785|0.785|0.786|0.771|0.768|0.768|0.766|0.758|0.756|0.75|0.753|0.757|0.765|0.767|0.759|0.762|0.762|0.761|0.758|0.76|0.76|0.764|0.761|0.757|0.746|0.753|0.753|0.755|||0.769|0.768|0.771|0.773|0.769|0.768|0.774|0.774|0.788|0.792|0.797|0.791|0.796|0.785|0.788|0.79|0.776|0.778|0.771|0.777|0.786|0.798|0.8|0.793|0.79|0.79|0.792|0.787|0.789|0.792|0.801|0.808|0.803|0.806|0.818||||0.832|0.829|0.834|0.809|0.822|0.84|0.839|0.843|0.843|0.847|0.83|0.834|0.827|0.838|0.834|0.829|0.83||0.831|0.833|0.837|0.833|0.839|0.815|0.807|0.809|0.804|0.808|0.81|0.812|0.801|0.798|0.801|0.804|0.805|0.81|0.827|0.83|0.836|0.835|0.833|0.832|0.83|0.831|0.833|0.838|0.84|0.839|0.842|0.841|0.843|0.848|0.842|0.844|0.847|0.83|0.831|0.834|0.837|0.837|0.837|0.837|0.832|0.839|0.857||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.8|13.68|13.6|13.6|13.81|14.03|13.88|13.97|13.98||14.01|14.05|13.83|13.76|13.87|14.01|14.02|14.12|14.15|14.22|14.25|14.3|14.35|14.45|14.37|14.28|14.35|14.41|14.53|14.61|14.54|14.52|14.85|15.02|15.28|15.46|15.76|15.83|16.03|15.84|15.97|16.15|16.4|16.6|16.37|16.39|16.42|16.64|16.89|16.96|16.53|16.32|16.27|16.2|15.79|15.92|15.94|16.14|15.96|15.61|15.88|16.01|16.11|16.18|15.7|15.59|15.96|15.83|15.84|15.82|||||||16.44|16.45|16.48|16.66|16.86|16.62|16.54|16.53|16.42|16.79|16.68|16.75|16.88|17.03|16.34|16.4|16.3|16.54|16.7|16.35|16.31|16.5|16.88|18.54|16.97|17.03|16.8|16.87|17.17|17.77|17.4|17.75|17.47|17.2|17.67|18.05|18.18|18.24|17.86|18.5|17.14|17.04|17.17|17.5|17.15|15.88|15.94|15.88|14.83|14.71|14.79|14.71|14.62|14.51|14.67|14.58|14.3|14.28|14.33|14.28|14.12|14.12|14.16|14.16|13.84|13.59|13.62|13.59|13.67|||14.1|14.26|14.09|14.17|14.11|14.1|13.73|13.82|13.94|13.75|13.64|13.79|13.75|13.86|13.78|13.63|13.64|13.6|13.56|13.44|13.67|14.02|14.08|14.4|14.54|14.54|14.75|14.68|14.72|14.84|15.2|15.92|15.06|15|14.37||||14.19|13.87|13.79|13.96|14.05|14.41|14.44|14.38|14.58|14.58|13.87|13.98|14.04|14.18|14.1|13.93|13.9||13.94|13.18|12.83|12.56|12.59|12.66|12.66|12.64|12.59|12.48|12.45|12.56|12.55|12.32|12.37|12.41|12.5|12.6|12.73|12.71|12.98|13.01|12.99|12.95|12.87|12.6|12.56|12.77|12.89|12.82|12.84|12.8|12.55|12.79|12.69|12.74|12.74|12.69|12.73|12.72|12.83|12.84|13.03|13.47|13.27|13.12|13.4||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.75|12.63|12.7|12.63|12.8|13.18|12.62|12.69|12.53||12.72|12.7|12.48|12.58|12.61|12.6|12.6|12.65|12.69|12.85|12.99|12.88|13.01|13|12.89|13.05|13.05|13.08|13.09|13.17|13.38|13.4|13.58|13.66|13.68|13.8|13.69|13.6|13.75|13.64|13.67|13.79|13.96|13.9|13.92|14.03|14.17|14.35|14.68|14.73|14.69|14.77|14.99|14.96|14.95|14.76|14.75|14.99|14.04|14.43|14.57|14.7|14.89|14.95|14.91|15|15.05|14.63|14.81|14.96|||||||15.07|15.12|15.19|15.39|15.15|15.35|15.45|15.3|14.65|14.78|14.12|13.93|13.85|14.18|14.13|14.22|14.22|14.58|14.6|13.72|13.65|13.6|13.8|14.06|13.55|13.44|13.6|13.68|13.6|13.76|13.73|13.86|13.68|13.78|13.98|14.09|14.13|14.23|14.28|14.49|14.32|14.53|14.07|14.23|13.74|13.41|13.47|13.11|12.73|12.62|12.66|12.47|12.35|12.21|12.28|12.3|12.33|12.46|12.44|12.33|12.41|12.51|12.54|12.63|12.55|12.38|12.51|12.49|12.08|||12.32|12.55|13.34|13.39|13.26|13.29|13.19|13.21|13.4|13.43|13.27|13.3|13.22|13|12.8|13.03|13.15|13.38|13.45|13.48|13.64|13.83|13.82|13.82|14.09|14.09|14.3|14.28|14.58|14.6|14.65|15.05|14.9|14.89|14.88||||14.94|14.95|15.05|15.1|15.43|15.73|15.83|16.16|16.2|16.15|16.4|16.18|16.23|16.14|16.15|15.92|16||15.94|15.95|15.84|15.62|15.67|16.03|16.2|16.45|16.65|16.6|16.64|17.1|16.67|16.75|16.77|16.6|16.58|16.6|16.95|17.02|17.35|17.74|17.97|17.96|17.97|17.63|17.63|18.1|18.49|18.25|18.47|18.01|17.09|17.19|17.17|16.99|16.93|16.1|16.05|16.18|16.3|16.36|16.66|16.75|16.55|16.5|16.35||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.75|16.52|16.3|16.2|16.21|16.34|16.12|16.25|16.55||16.33|16.19|15.97|16.09|16.1|16.15|16.11|16.37|16.4|16.55|16.75|16.83|16.9|16.88|16.7|16.58|16.56|16.69|17.07|17.38|17.45|17.64|17.87|17.74|17.7|17.63|17.59|17.42|17.63|17.68|17.63|17.87|17.51|17.42|17.27|17.45|17.55|17.68|18.02|17.91|17.85|17.74|17.67|17.82|17.84|17.97|17.9|18.5|18.26|18.2|18.45|18.94|19.11|18.93|19.02|19.11|19.05|18.8|18.9|19.01|||||||18.9|18.94|19.11|19.18|18.67|18.7|18.83|18.83|19.04|18.81|18.86|19.38|19.5|19.39|19.04|19.1|19.24|19.26|19.34|19.26|19.2|19.84|19.48|19.26|18.57|18.71|18.56|18.66|18.87|18.99|19.09|18.47|18.57|18.95|19.56|19.64|19.62|19.8|19.79|19.9|19.56|19.52|19.8|19.88|19.57|19.68|18.58|18.58|18.18|18.16|18.6|18.36|18.42|18.05|18.2|19.11|19.3|19.23|18.82|18.81|18.64|19.12|19.16|18.87|18.6|18.65|18.41|18.23|18.45|||18.43|18.38|18.44|18.4|18.42|18.5|18.5|18.4|17.79|17.61|17.58|17.77|17.78|17.65|17.57|17.5|17.67|17.84|17.9|17.7|17.81|18.03|17.85|17.76|17.75|17.71|17.72|17.73|17.87|17.8|17.77|17.4|17.29|16.79|16.81||||16.94|16.87|16.6|16.48|16.72|16.85|16.83|16.88|16.97|16.86|16.74|16.57|16.68|16.84|16.83|16.86|16.77||16.87|16.97|16.82|16.74|16.89|16.9|16.84|16.85|16.94|17.18|17|17.13|17.21|17.22|17.34|17.25|17.38|18.26|18.69|18.6|18.9|18.97|18.98|19.08|19.17|19.05|19.02|19.32|19.7|19.48|18.99|18.56|18.34|18.55|18.65|18.59|18.66|18.52|18.58|18.59|18.57|18.3|18.39|18.59|18.65|18.39|18.48||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.02|4|4.06|4.06|4.01|4.05|4.03|3.98|3.95||3.84|3.87|3.87|3.9|3.94|4.03|3.97|4.01|4.02|4.05|4.07|4.07|4.07|4.03|3.99|4.02|4.05|4.05|4.06|4.06|4.02|3.97|3.98|3.96|4|3.99|3.96|3.94|3.94|3.89|3.87|3.89|3.91|3.91|3.91|3.89|3.88|3.88|3.88|3.87|3.91|3.92|3.91|3.9|3.96|3.96|3.87|3.82|3.72|3.67|3.7|3.75|3.82|3.84|3.83|3.83|3.86|3.86|3.92|3.95|||||||3.95|3.99|4|4|3.99|4.02|4|4.04|3.97|4.02|3.92|3.88|3.87|3.87|3.82|3.78|3.78|3.85|3.87|3.74|3.79|4.04|4.09|4.24|4.09|4.06|4.09|4.09|4.13|4.15|4.07|4.05|4.1|4.02|4.05|4.04|4.02|4.05|4.14|4.22|4.24|4.27|4.26|4.23|4.19|4.15|4.18|4.18|4.17|4.11|4.15|4.14|4.1|4.07|4.09|4.1|4.1|4.12|4.15|4.12|4.06|4.08|4.15|4.17|4.11|4.06|4.08|4|3.87|||3.9|3.92|3.98|4.03|4.14|4.18|4.2|4.24|4.34|4.34|4.28|4.23|4.25|4.21|4.18|4.14|4.13|4.14|4.07|4.03|4.08|4.15|4.21|4.27|4.37|4.37|4.42|4.42|4.58|4.46|4.51|4.6|4.61|4.48|4.36||||4.04|3.69|3.65|3.63|3.63|3.66|3.63|3.64|3.61|3.59|3.55|3.55|3.52|3.46|3.51|3.53|3.55||3.61|3.54|3.5|3.45|3.48|3.52|3.59|3.61|3.61|3.61|3.64|3.73|3.67|3.68|3.65|3.63|3.6|3.59|3.6|3.6|3.62|3.62|3.6|3.64|3.49|3.43|3.42|3.42|3.43|3.42|3.41|3.38|3.37|3.42|3.41|3.42|3.41|3.41|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.42||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|32.42|32.6|33.29|33.12|32.83|33.45|33.42|33.8|33.66||31.83|31.59|31.71|31.5|31.44|32.4|31.84|32.4|31.74|32.14|31.9|32.25|32.13|32.25|31.98|31.47|31.72|31.57|31.88|32.29|32.05|32.13|32.29|32.8|31.9|31.93|30.72|30.17|29.86|29.83|28.98|27.99|28.12|27.42|27.59|27.8|27.79|27.79|27.55|27.19|26.86|26.95|27.18|27.24|26.98|26.67|26.19|25.66|26.12|26.4|25.46|25.8|26.32|26.34|27.16|26.8|26.76|26.74|27.06|27.47|||||||27.8|26.84|26.49|26.5|25.9|26.3|26.52|26.6|26.46|26.43|26.23|26.29|26.38|26.14|25.57|25.85|25.99|26.33|26.5|26.32|26.36|26.5|26.45|27.22|26.31|26.3|26.5|26.6|26.88|27.02|27.06|27.41|27.4|27.09|25.43|24.9|24.86|24.87|25.18|25.48|25.15|25.05|26.4|27.77|27.75|27.9|28.03|28.12|28.08|27.7|27.46|27.36|27.38|27.44|27.53|27.23|27.56|27.66|27.78|27.6|27.91|28.34|28.52|28.78|29.79|29|28.73|28.36|28.01|||28.74|29.15|29.25|29.73|29.48|29.79|29.58|29.76|29.78|29.8|29.95|30.38|30.35|30.58|31.68|32.28|31.99|32.82|31.63|30.96|31.49|32.18|31.65|31.17|31.16|31.24|31.69|31.64|32.5|31.33|30.88|31.76|33.8|33.53|33.8||||32.01|32.55|32.17|31.97|32.49|32.32|32.55|32.93|32.92|32.64|31.25|30.67|30.96|30.65|30.7|31.1|31.14||30.6|30.12|28.98|27.94|28.19|27.86|27.55|28.61|28.89|29.36|29.23|30.38|31.8|32.35|31.27|30.17|29.98|29.18|29.56|29.46|30.19|29.85|29.29|29.75|29.83|29.52|29.16|29.77|30.08|29.68|29.65|29.28|30|30.98|30.05|29.1|29.14|29.18|29.07|28.97|28.93|29.25|29.54|29.93|29.57|29.63|29.89||
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.52|0.52|0.55||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.46|6.39|6.29|6.27|6.29|6.51|6.36|6.4|6.5||6.15|6.07|6.03|6.1|6.24|6.33|6.28|6.29|6.33|6.36|6.39|6.44|6.44|6.54|6.44|6.48|6.69|6.72|6.84|6.98|6.65|6.6|6.98|6.63|6.27|6.75|6.38|5.87|5.72|5.66|5.56|5.57|5.59|5.64|5.65|5.51|5.61|5.59|5.54|5.51|5.46|5.46|5.43|5.46|5.45|5.45|5.38|5.4|5.3|5.21|5.26|5.27|5.34|5.43|5.35|5.3|5.29|5.35|5.42|5.56|||||||5.57|5.5|5.53|5.62|5.6|5.56|5.61|5.65|5.6|5.53|5.5|5.5|5.58|5.6|5.61|5.68|5.67|5.69|5.71|5.8|5.46|5.51|5.44|5.39|5.21|5.48|5.86|6.03|6.35|6.64|6.56|5.96|5.46|5.39|5.48|5.5|5.5|5.56|5.68|5.8|5.71|5.73|5.74|5.77|5.68|5.56|5.58|5.59|5.46|5.44|5.45|5.43|5.4|5.38|5.43|5.43|5.42|5.41|5.42|5.43|5.48|5.45|5.44|5.45|5.38|5.22|5.21|5.19|5.08|||5.27|5.26|5.36|5.41|5.39|5.44|5.47|5.46|5.43|5.46|5.5|5.61|5.61|5.55|5.53|5.56|5.6|5.72|5.72|5.56|5.56|5.65|5.71|5.75|5.8|5.78|5.86|5.96|6.07|5.85|5.82|5.84|5.9|5.91|5.88||||5.75|5.63|5.6|5.6|5.64|5.74|5.84|5.95|6.07|6.09|6.18|6.14|6.06|6.08|6.27|6.21|6||6.18|6.17|6.17|6.25|6.27|6.3|6.33|6.51|6.56|6.61|6.55|6.52|6.54|6.58|6.61|6.64|6.7|6.73|6.82|6.81|6.98|7.01|7.06|7.12|7.21|7.03|6.97|6.85|6.93|6.89|6.97|7.08|6.78|6.95|6.7|6.68|6.66|6.66|6.64|6.71|6.59|6.59|6.6|6.69|6.67|6.65|6.68||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.52|3.42|3.43|3.47|3.44|3.52|3.58|3.65|3.74||3.71|3.72|3.59|3.62|3.38|3.54|3.24|3.25|3.24|3.31|3.26|3.27|3.3|3.27|3.26|3.32|3.34|3.36|3.37|3.37|3.29|3.29|3.31|3.3|3.27|3.32|3.36|3.38|3.4|3.25|3.22|3.32|3.3|3.21|3.17|3.19|3.2|3.18|3.18|3.19|3.2|3.22|3.26|3.29|3.26|3.2|3.23|3.27|3.1|3.13|3.16|3.17|3.18|3.19|3.2|3.17|3.16|3.2|3.19|3.24|||||||3.22|3.26|3.25|3.33|3.29|3.34|3.39|3.3|3.4|3.54|3.7|3.43|3.36|3.3|3.41|3.32|3.17|3.07|3.1|3.08|3.25|3.03|2.95|2.98|2.82|2.78|2.8|2.89|3.03|2.82|2.85|2.76|2.76|2.75|2.8|2.79|2.82|2.86|2.84|2.93|2.98|3.06|2.93|2.93|2.87|2.89|2.86|2.83|2.78|2.77|2.77|2.8|2.84|2.84|2.77|2.77|2.84|2.86|2.79|2.56|2.61|2.62|2.67|2.69|2.65|2.68|2.66|2.63|2.67|||2.72|2.76|2.86|2.77|2.75|2.67|2.57|2.35|2.32|2.32|2.3|2.32|2.34|2.34|2.29|2.29|2.26|2.33|2.35|2.38|2.39|2.41|2.44|2.47|2.5|2.5|2.46|2.49|2.52|2.52|2.52|2.54|2.56|2.59|2.59||||2.54|2.55|2.5|2.46|2.49|2.59|2.63|2.64|2.64|2.65|2.65|2.66|2.68|2.68|2.7|2.72|2.72||2.69|2.7|2.66|2.59|2.62|2.65|2.7|2.72|2.73|2.74|2.72|2.74|2.73|2.74|2.75|2.74|2.79|2.82|2.84|2.85|2.87|2.89|2.92|2.93|2.9|2.88|2.88|2.89|2.93|2.93|2.95|2.93|2.95|3|2.98|2.99|2.97|2.96|2.93|2.92|2.94|2.89|2.89|2.92|2.95|3.02|2.82||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.22|15.23|15.23|15.48|15.63|16.09|16.2|16.49|16.43||16.35|16.12|16.08|16.18|16.15|16.17|16.22|15.89|16.03|16.15|16.34|16.49|16.38|16.46|16.46|16.32|16.12|16.2|16.94|17.4|17.33|17.75|18.04|17.87|17.98|17.6|17.24|16.68|17.45|17.54|17.58|17.75|17.76|17.65|17.52|17.54|18.1|18.25|18.27|18|17.48|17.86|17.9|17.44|17.4|16.68|16.69|16.62|16.62|16.9|17.34|17.73|17.49|17.98|18.57|18.63|17.03|17.19|15.99|15.97|||||||15.66|15.55|15.85|15.74|15.61|15.65|15.73|15.98|16.64|16.78|15.85|16.08|16.18|16.23|16|16.07|16.25|16.33|16.09|15.26|14.49|14.63|13.92|13.97|13.6|13.95|13.76|13.84|13.97|14.35|14.26|14.2|14.67|14.78|15.09|15.14|15.16|15.53|15.74|15.7|15.85|15.68|15.78|15.83|15.83|15.91|16.35|16.74|15.46|15.76|16.26|16.74|17.14|17.16|17.93|17.6|17.47|17.78|17.58|17.88|18.37|18.43|17.88|18.27|16.76|16.47|16.71|17.78|19.47|||17.7|16.29|16.67|16.14|15.47|15.28|15.53|16.02|15.58|15.58|15.73|22.5|22.83|22.77|22.71|22.78|23.06|23.66|22.1|22.29|21.92|21.79|21.87|21.67|20.52|20|19.95|19.74|19.98|20.15|19.7|20.12|20.37|20.61|21.13||||21.46|21.89|21.99|24.35|26.5|31.09|28.89|28.58|27.49|28.18|27.62|27.8|28.05|27.7|28.08|28.8|28.65||28.56|28.99|27.17|27.35|27.08|27.6|28.17|29.2|27.81|27.87|27.66|26.91|26.67|26.84|26.88|25.32|25.34|25.78|26.21|26.21|26.6|26.8|27.36|27.65|26.97|27.41|27.8|28.25|27.88|27.12|27.39|26.64|25.38|26.36|26.85|26.99|25.82|25.36|25.17|25.05|24.68|24.68|25.26|25.73|24.69|24.91|25.52||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.53|18.29|18.15|18.19|18.29|18.7|19.39|19.28|18.49||18.32|18.19|17.96|18.5|17.56|17.67|17.4|17.55|17.52|17.84|18.19|18.1|18.24|18.5|18.28|18.26|18.42|18.61|18.66|18.94|18.88|19.11|19.17|19.25|19.42|19.78|19.84|19.72|19.9|19.95|19.96|20.15|20.43|20.18|19.94|19.85|19.99|20.07|20.03|20.05|19.76|19.84|19.78|19.85|19.68|19.15|18.57|18.9|18.21|18.45|18.76|18.8|19.12|19.23|19.15|19.23|19.38|19.33|19.57|19.84|||||||20.08|20.23|20.11|20.57|20.58|20.72|20.89|21.14|21.22|21.24|21.33|21.51|21.73|21.95|21.59|22.18|22.15|21.76|22.02|20.88|21.2|21.67|21.75|22.3|21.47|21.53|21.74|21.86|22|22.06|21.99|22.28|22.63|22.6|23.28|23.37|23.31|23.59|23.3|23.71|23.63|24.48|24.35|24.69|24.89|25.24|25.9|25.23|25.67|25.87|25.69|25.6|26.05|25.98|24.5|24.22|24.05|22.87|23.58|22.82|23.03|22.77|22.93|22.69|22.59|22.45|22.86|22.88|22.12|||21.98|22|23.2|23.33|23.23|23.05|22.64|22.47|22.44|22.54|22.74|23.1|22.96|22.72|21.83|21.91|21.83|22.29|22.49|22.83|23.15|23.43|23.26|23.02|23.27|23.47|23.79|23.73|23.86|24.23|24.45|24.3|24.52|25.35|24.86||||24.86|24.77|24.78|24.61|24.99|25.7|26.14|26.6|26.96|27.19|26.99|26.32|26.81|28.1|29.58|29.8|29.55||30.13|30.39|30.69|30.85|30.98|31.16|30.34|31.04|30.1|30.25|29.99|30|30.22|30.75|31.44|31.72|32.45|33.45|34.19|33.99|34.7|34.9|35.04|36.18|35.42|35.82|36.14|32.98|33.4|33.68|32.88|31.62|30.81|31.19|31.58|31.87|31.61|31.8|31.53|31.52|31.62|31.79|32.18|32.57|33.07|32.64|32.15||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.12|10.04|10.06|10.11|10.2|10.44|10.46|10.42|10.43||10.21|10.12|9.78|9.79|9.85|9.99|10.02|10.03|9.93|9.85|9.96|9.99|9.95|10.04|10.05|10.12|10.18|10.32|10.24|10.35|10.22|10.37|10.47|10.37|10.37|10.42|10.42|10.58|10.69|10.65|10.46|10.5|10.55|10.41|10.38|10.23|10.2|10.2|10.23|10.31|10.2|10.34|10.34|10.28|10.15|9.49|9.28|9.31|9.17|9.39|9.5|9.64|9.87|9.97|10.15|10.2|10.25|10.2|10.25|10.21|||||||10.3|10.19|10.19|10.48|10.48|10.51|10.6|10.7|10.8|10.75|10.63|10.8|10.84|10.87|10.73|10.88|10.91|11.03|10.79|10.47|10.66|10.72|10.42|10.9|10.72|10.59|10.62|10.81|10.81|10.92|10.81|10.85|11.08|11.39|11.52|11.53|11.6|11.71|11.82|11.92|11.87|11.89|11.93|11.99|11.92|12.16|12.15|12.14|12.08|12.25|12.29|12.14|12.15|12.24|12.34|12.28|12.24|12.22|12.15|12.17|12.29|12.44|12.33|12.42|12.27|12.29|11.91|11.86|11.8|||11.98|11.97|12.19|12.16|12.06|11.8|11.85|11.76|11.64|11.67|11.74|12.15|12.21|12.31|12.4|11.73|11.86|12.05|12|12.19|12.23|12.22|12.18|12.17|12.26|12.02|12.13|12.07|12.24|12.32|11.88|12.03|12.04|11.9|11.87||||11.95|11.99|12.07|12.12|12.19|12.71|12.83|12.93|12.94|12.83|12.72|12.71|12.85|12.79|13.04|12.95|12.82||13.1|13.21|13.45|13.3|13.54|13.77|13.8|14.05|14.15|14.2|14.15|14.2|13.93|14.02|14.24|14.23|14.26|14.49|14.51|14.53|14.85|14.93|15|15.09|15.3|15.14|15.14|15.09|15.18|15.2|15.56|14.89|14.98|15.2|15.48|15.66|15.81|15.77|16.1|15.45|15.38|15.57|15.46|15.66|15.6|15.26|15.23||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.32|8.22|8.28|8.26|8.35|8.35|8.26|8.28|8.27||8.05|7.99|7.9|7.95|8|8.24|8.1|8.03|8.08|8.12|8.14|8.17|8.16|8.16|8.07|8.29|8.27|8.28|8.27|8.32|8.25|8.18|8.26|8.24|8.18|8.11|8.08|8.13|8.15|7.96|7.91|7.96|8.03|8.08|7.82|7.75|7.77|7.76|7.79|7.77|7.59|7.58|7.47|7.45|7.51|7.79|8.08|8.09|7.9|7.98|8.07|8|8.03|8.17|8.05|7.99|8.06|7.96|8.12|8.36|||||||8.34|8.32|8.44|8.5|8.48|8.53|8.57|8.47|8.45|8.52|8.42|8.49|8.48|8.6|8.66|8.83|8.82|8.81|8.84|8.63|8.43|8.48|8.42|8.39|8.11|7.95|8.02|8.13|8.19|8.25|8.24|8.25|8.2|8.06|8.15|8.17|8.25|8.26|8.34|8.53|8.54|8.45|8.43|8.5|8.44|8.48|8.4|8.23|7.92|7.94|7.96|7.86|7.82|7.68|7.58|7.64|7.67|7.64|7.68|7.63|7.68|7.74|7.69|7.7|7.68|7.45|7.54|7.51|7.37|||7.47|7.52|7.79|7.83|7.83|7.9|7.9|7.9|8.06|8.04|8.08|8.13|8.03|8.05|7.75|7.78|7.97|8.05|8|8.02|8.06|8.1|8.06|8.06|8.01|7.86|7.91|7.94|7.94|7.9|7.92|7.9|7.91|7.87|7.86||||7.8|7.65|7.52|7.67|7.8|8.26|8.27|8.49|8.54|8.64|8.68|8.71|9.03|9.16|8.85|8.5|8.43||8.75|8.66|8.23|8.31|8.33|8.49|8.73|8.65|8.73|9.05|8.41|8.21|8.19|8.19|8.24|8.47|8.37|8.49|8.61|8.65|8.84|8.9|9.04|9.11|9.03|9.14|9.28|9.31|9.62|9.39|9.4|9.2|8.81|9.13|8.96|8.94|8.18|7.99|7.88|7.9|7.86|7.79|7.86|7.93|7.93|7.9|8||
07472|100330|/equities/humanwell|SHANGHAICOMP|23.74|23.68|23.97|24.17|24.17|25.21|25.75|25.65|25.14||25.1|24.92|24.99|25.59|25.7|25.92|25.98|25.99|26.06|26.65|26.29|26.68|26.49|26.78|26.76|26.67|26.69|27|27.36|27|26.72|26.78|26.5|26.76|24.5|23.98|23.97|24.05|24.08|24|23.7|23.51|23.68|23.95|24.48|24.74|24.89|24.65|24.09|24.15|23.64|23.65|23.57|23.92|23.81|23.14|21.93|22.63|22.69|23.14|23|23.11|23.56|24.44|23.58|23.55|24.05|23.84|24.06|24.65|||||||24.78|24.15|24.18|23.84|24.3|24.73|24.9|25.05|25.07|24.94|24.05|24.08|24.45|24.68|23.61|23.33|23.36|23.55|23.3|23.4|23.46|23.59|23.49|24.2|23.33|22.42|22.25|22.3|22.51|22.85|22.98|23.01|22.69|22.52|22.78|22.53|22.91|23.08|21.81|22.55|22.95|22.34|22.59|24.4|24.44|24.69|25.04|25.05|24.97|24.38|24.48|24.75|25.02|24.98|25.43|25.92|26.39|26.29|26.75|26.58|27.37|27.4|27|27.32|27.26|26.95|26.59|25.72|25.2|||25.77|25.9|26.03|25.98|26.08|26.55|27.2|28.19|27.85|26.91|27.27|27.71|27.42|25.98|26.85|26.63|26.35|26|25.9|24.68|25.18|25.9|25.63|26.55|25.43|25.7|26.34|25.92|26.16|26.94|26.41|26.96|27.45|27.81|28.28||||28.45|27.8|27.12|27.03|27.74|27.65|27.74|28.08|28.92|28.83|28.1|27.59|27.64|27.94|28.14|28|27.21||26.85|26.79|26.99|25.97|25.6|25.6|24.83|26.31|26.38|26.34|26.21|25.85|26.95|27.31|27.2|27.12|26.67|26.21|25.93|26.29|26.8|26.74|26.18|26.47|26.95|27.2|26.34|26.2|25.68|26.45|25.8|24.91|24.86|25.48|25.8|26.12|25.87|25.74|26.26|26.75|26.68|26.89|26.8|27.7|26.69|27.33|28.41||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|20.14|20.32|20.05|20.29|20.49|21.12|21.32|21.49|21.8||21.75|21.2|21.05|21.3|21.45|21.53|21.6|21.85|21.79|22.04|22.38|22.48|22.37|22.46|22.27|21.95|21.75|21.88|22.3|22.6|22.58|22.87|23.12|22.98|22.77|22.86|22.9|22.87|23.28|23.5|23.13|23.01|23.17|23.08|22.95|22.86|23.06|23.24|23.48|23.6|23.37|23.05|23.04|23.36|22.47|21.45|21.09|20.85|21.01|20.87|21.53|21.76|21.78|21.83|22.18|22.16|22.06|22.05|21.41|21.36|||||||21.38|21.13|21.13|21.8|21.75|21.28|21.38|21.7|21.78|21.9|21.92|22.41|22.39|22.58|22.53|22.75|22.72|22.45|22.08|22.24|22.17|22.27|21.9|21.75|21.28|21.57|21.4|21.6|22.12|22.25|21.84|21.89|21.5|21.69|22.36|22.3|22.18|22.46|22.55|22.88|22.88|22.8|23.3|24.29|23.3|22.45|22.36|22.1|21.83|21.86|22.48|22.24|22.21|22.01|21.95|21.85|21.55|21.6|21.5|21.54|21.78|21.49|21.53|21.47|21.22|20.94|20.53|20.58|21.42|||21.81|21.89|21.88|21.75|21.25|21.37|21.58|21.45|21.24|21.55|21.67|22.33|22.47|22.38|22.16|22.27|22.31|22.72|22.31|22.33|22.38|22.25|22.43|22.21|21.92|21.86|21.44|21.3|21.29|21.57|21.25|21.78|21.88|21.99|22.28||||22.3|22.36|22.51|22.73|22.62|23.4|23.55|23.69|23.69|23.76|23.72|24.2|24.36|24.4|24.95|24.91|25.13||25.93|26.37|26.46|26.38|26.36|27|27.49|27.5|27.3|27.08|25.94|25.65|25.7|26|26.61|26.23|26.58|26.83|26.89|26.32|26.95|27|27.08|27.87|27.59|26.6|26.76|26.98|27.31|27.31|27.85|27.41|27.78|28.45|28.35|28.43|28.39|28.7|28.7|28.05|28.07|28.4|28.69|28.43|28.17|27.56|27.58||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|8.85|8.88|9|9.1|8.63|8.93|9.07|9|9.05||8.89|8.91|8.68|8.73|8.85|9.06|9.08|8.85|8.9|8.79|8.85|8.85|8.6|8.46|8.47|8.55|8.53|8.74|8.31|8.22|7.95|8.09|8.19|8.19|8.25|8.45|8.5|8.6|8.74|8.81|8.72|8.57|8.66|8.68|8.74|8.77|8.7|8.41|8.38|8.26|7.92|8.02|7.75|7.75|7.74|7.67|7.58|7.63|7.43|7.92|7.93|8.09|8.23|8.29|8.85|9.1|9.13|9.29|9.39|9.29|||||||9.32|9.34|9.12|9.06|9.03|8.94|9.07|9.16|9.3|9.17|8.77|8.98|9.08|9.14|9.12|9.25|9.3|9.36|9.37|9.38|9.35|9.55|9.51|9.9|9.64|9.7|9.77|9.68|9.76|10.05|9.97|10.11|10.38|10.38|10.39|10.3|10.4|10.8|11.23|11.23|11.26|11.37|11.42|12.39|11.68|11.54|11.37|11.52|11.6|11.59|11.55|11.31|11.36|11.38|11.21|11.27|11.5|11.69|11.72|11.52|11.71|11.95|11.72|11.67|11.81|10.97|10.84|10.79|10.87|||11.18|10.46|10.38|10.42|10.38|10.15|10.16|10.35|10.19|10.49|10.43|10.53|10.4|10.45|10.59|10.47|10.33|10.32|10.3|10.22|10.16|10.37|10.38|10.38|10.13|10.09|10.05|10.1|9.77|9.79|9.64|9.7|9.84|9.8|9.84||||9.52|9.34|9.3|9.31|9.43|9.63|9.78|10.03|9.66|9.69|9.67|9.32|9.36|9.39|9.44|9.48|9.57||9.64|9.61|9.65|9.46|9.55|9.68|9.75|9.77|9.82|9.93|9.58|9.67|9.74|9.92|10.01|10.09|10.32|10.41|10.55|10.42|10.83|10.66|10.73|10.9|10.96|10.99|11.03|11.09|11.26|11.1|11.2|11.34|11.63|12.26|12.63|12.07|11.35|11.26|11.43|11.5|11.28|11.34|11.26|11.35|11.26|11.09|11.12||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.73|6.66|6.68|6.68|6.73|6.8|6.78|6.77|6.73||6.54|6.52|6.41|6.39|6.45|6.55|6.57|6.64|6.62|6.75|6.79|6.81|6.75|6.59|6.57|6.67|6.66|6.66|6.67|6.68|6.68|6.65|6.69|6.68|6.66|6.69|6.67|6.69|6.71|6.65|6.63|6.65|6.66|6.67|6.69|6.62|6.62|6.62|6.63|6.59|6.58|6.55|6.52|6.48|6.51|6.51|6.44|6.41|6.27|6.24|6.3|6.35|6.43|6.5|6.46|6.54|6.54|6.56|6.6|6.64|||||||6.65|6.63|6.63|6.67|6.69|6.71|6.73|6.76|6.76|6.72|6.77|6.75|6.73|6.72|6.73|6.76|6.81|6.84|6.76|6.68|6.71|6.86|6.82|6.9|6.74|6.76|6.82|6.94|6.95|6.94|6.9|6.92|6.99|6.95|6.99|6.98|7.08|7.2|7.33|7.44|7.44|7.44|7.42|7.32|7.27|7.26|7.23|7.21|7.15|7.16|7.22|7.25|7.27|7.35|7.54|7.56|7.59|7.62|7.63|7.58|7.54|7.56|7.59|7.63|7.6|7.62|7.69|7.53|7.43|||7.27|7.22|7.3|7.1|7.07|7.17|7.28|7.32|7.33|7.24|7.27|7.45|7.51|7.6|7.66|7.79|7.86|7.81|7.63|7.56|7.55|7.66|7.68|7.6|7.66|7.64|7.62|7.69|7.64|7.43|7.4|7.38|7.33|7.19|7.15||||7.04|6.89|6.86|6.83|6.91|7.25|7.3|7.32|7.4|7.38|7.34|7.28|7.2|7.23|7.23|7.21|7.26||7.3|7.28|7.25|7.25|7.32|7.38|7.43|7.43|7.45|7.5|7.45|7.56|7.62|7.63|7.62|7.55|7.6|7.74|7.8|7.85|7.91|7.93|7.91|7.91|7.86|7.82|7.81|7.84|7.86|7.87|7.88|7.85|7.88|7.98|8|8|7.98|7.92|7.85|7.88|7.83|7.84|7.81|7.84|7.83|7.79|7.77||
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.42|16.32|16.35|16.48|16.7|17.14|17.2|17.39|17.85||17.43|16.9|16.75|17.52|19.6|22.68|22.29|21.66|21.74|21.34|20.03|20.41|19.89|20.42|20.53|20.48|18.96|18.6|18.8|19.03|17.8|17.86|18.24|18.27|18.36|19.18|19.39|20.3|22.46|20.42|19.71|19.64|19.21|17.75|17.22|16.99|17.8|16.66|16.78|16.83|16.88|16.49|16.76|16.45|16.35|16.18|16.41|17.2|16.78|16.47|15.97|16.56|17.4|16.13|14.95|15.19|15.48|15.6|15.47|15.65|||||||15.69|14.41|14.46|14.6|14.54|14.42|14.36|14.5|14.62|14.99|15.23|15.61|15.79|15.88|15.76|15.98|15.44|15.36|15.3|15.32|15.47|15.45|15.08|15.35|15.27|16.15|16.39|16.55|16.34|16.41|16.01|16.4|16.79|17.17|16.45|16.45|16.46|16.39|16.62|16.34|15.73|15.82|15.8|15.77|15.65|15.88|16.36|16|15.62|15.64|15.88|15.95|15.92|16.22|16.4|15.95|16.23|16.21|15.98|16.19|16.39|16.64|16.44|16.5|16.54|16.58|16.21|16.35|17.08|||17.66|17.95|18.12|18.46|17.48|17.73|17.45|17.28|17.32|17.21|17.31|17.38|17.49|17.37|17.37|16.9|16.3|16.19|15.97|16.03|16.11|16.2|16.4|16.6|16.61|16.4|16.8|16.9|17.24|17.15|17.16|16.99|16.89|16.31|16.27||||16.32|15.9|16.5|17.29|17.79|18.66|19.05|19.34|20.19|20.23|18.64|18.34|18.5|18.01|20.18|20.69|19.24||19.29|19.5|18.84|19.58|19.66|19.66|19.65|19.65|19.68|20.07|20.05|20.35|19.83|19.76|21.45|21.88|21.38|21.26|22.97|20.88|19.85|20.17|19.13|19.53|17.87|16.96|16.48|16.55|16.76|16.84|16.94|16.88|17.34|17.88|18.05|18.41|17.71|18.16|17.62|17.63|17.57|17.62|17.65|17.95|17.22|16.15|16.7||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.95|4.85|4.73|4.71|4.75|4.89|4.85|4.89|4.93||4.94|4.9|4.64|4.67|4.76|4.79|4.73|4.68|4.71|4.79|4.9|4.88|4.84|4.86|4.89|4.95|4.95|5.03|4.91|4.96|5.03|5.14|5.24|5.26|5.26|5.4|5.42|5.55|5.62|5.61|5.59|5.55|5.59|5.49|5.46|5.43|5.48|5.49|5.52|5.52|5.35|5.34|5.36|5.4|5.4|5.44|5.33|5.33|5.25|5.32|5.41|5.29|5.46|5.54|5.7|5.77|5.8|5.68|5.59|5.53|||||||5.58|5.57|5.43|5.61|5.58|5.47|5.59|5.69|5.7|5.64|5.63|5.76|5.79|5.71|5.64|5.87|5.87|5.92|5.9|5.8|5.85|5.94|5.9|6.01|5.81|5.9|5.94|6.03|6.12|6.23|6.24|6.18|6.25|6.26|6.55|6.59|6.53|6.71|6.8|6.84|6.74|6.8|6.85|6.9|6.71|6.83|6.91|6.92|6.82|6.96|7.08|7.08|7.11|6.97|7.15|7.18|7.2|7.15|7.14|7.14|7.17|7.24|7.2|7.3|7.24|6.98|6.83|6.85|6.88|||7.03|7.08|7.15|7.09|6.98|6.96|6.98|6.9|6.78|6.9|6.98|7.21|7.34|7.33|7.14|7.29|7.32|7.44|7.56|7.6|7.71|7.81|7.55|7.52|7.6|7.71|7.46|7.39|7.35|7.41|7.45|7.32|7.43|7.58|7.67||||7.67|7.69|7.57|7.5|7.66|7.86|7.9|8.08|8.09|8.14|8.14|8.03|8.1|8.21|8.37|8.26|8.07||8.6|8.63|8.71|8.56|8.57|8.66|8.66|8.75|8.73|8.87|8.85|8.69|8.39|8.43|8.6|8.6|8.71|8.78|8.91|8.99|9.22|9.3|9.34|9.58|9.62|9.58|9.56|9.8|9.84|9.8|9.95|10.01|10.29|10.58|10.72|10.54|10.52|10.33|10.31|10.28|10.3|10.01|10.16|10.28|10.33|10.34|10.3||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.04|11.1|11.44|11.03|11.18|11.53|11.54|11.6|11.52||10.97|10.46|10.58|10.84|10.92|11.22|10.87|11.04|11.29|11.55|11.16|11.3|11.45|11.76|11.27|11.53|11.26|11.41|11.62|12|12|11.13|11.25|11.35|11.61|12|11.41|11.32|11.6|11.78|11.66|11.15|11.31|11.41|11.61|11.6|11.87|11.78|11.8|11.44|11.18|11.15|11.13|11.4|11.08|10.48|9.89|10.39|10.2|10.07|10.05|10.32|10.42|10.6|10.92|11.05|11.05|10.45|10.7|11.04|||||||11.35|10.59|9.76|9.79|9.33|9.26|9.39|9.49|9.5|9.49|9.41|9.58|10.08|9.5|9.08|9.21|9.33|9.53|9.35|9.31|9.37|9.32|9.27|9.24|8.96|9.03|8.99|9.08|9.22|9.38|9.42|9.59|9.61|9.6|9.68|9.39|9.49|9.59|9.41|9.58|9.67|9.59|9.94|10.25|10.28|10.5|10.67|10.86|11|10.73|10.63|10.95|11.22|11.49|11.15|10.79|11.33|11.43|11.62|11.76|11.84|11.79|11.97|12.7|12.8|12.57|12.56|12.96|12.9|||13.06|12.24|12.54|12.79|12.62|12.55|12.83|13.38|13.58|13.36|13.64|13.68|13.92|13.74|14.37|14.62|14.73|14.7|14.37|13.64|13.77|13.85|14.07|13.64|13.3|13.33|12.47|12.6|12.27|12.19|13.09|13.69|14.2|14.28|14.56||||13.84|13.35|13.04|13.39|13.5|13.55|13.71|13.8|13.89|14.1|14.2|14.32|13.54|13.38|13.22|13.65|13.9||13.8|12.64|12.28|11.83|11.93|11.89|11.31|11.52|11.86|11.85|11.54|11.66|12.06|12.38|12.3|11.6|11.33|10.5|10.59|10.44|10.85|10.82|10.56|10.62|10.89|10.56|10.3|10.54|10.8|10.99|11.09|10.89|10.99|11.18|10.32|10.4|9.74|8.87|8.59|8.61|8.72|8.81|8.83|8.94|8.9|8.92|8.88||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.94|6.69|6.74|6.67|6.6|6.73|6.76|6.72|6.72||6.58|6.54|6.29|6.37|6.36|6.48|6.49|6.48|6.55|6.63|6.98|6.75|6.65|6.52|6.38|6.49|6.55|6.57|6.58|6.58|6.58|6.62|6.66|6.68|6.7|6.74|6.72|6.71|6.7|6.6|6.58|6.57|6.6|6.59|6.59|6.55|6.57|6.58|6.58|6.59|6.52|6.53|6.54|6.46|6.47|6.41|6.3|6.34|6.25|6.18|6.29|6.36|6.44|6.53|6.58|6.67|6.7|6.71|6.61|6.7|||||||6.7|6.68|6.68|6.78|6.74|6.68|6.73|6.79|6.8|6.82|6.83|6.9|6.94|6.93|6.91|7.05|7.05|6.96|7.01|6.8|6.9|7|6.97|7.1|6.98|6.92|6.92|7|7.15|7.18|7.18|7.38|7.39|7.4|7.52|7.54|7.56|7.57|7.67|7.77|7.81|7.95|7.97|7.96|7.88|8.02|8.03|8|7.97|8.05|8.13|8.08|8.04|7.99|8.03|8.04|8.05|8.05|8.07|8.17|8.26|8.25|7.82|7.9|7.79|7.64|7.68|7.59|7.49|||7.62|7.68|7.74|7.74|7.67|7.68|7.83|7.84|7.95|7.95|7.93|8.04|8.02|8.01|7.99|8.01|8.26|8.43|8.6|8.56|8.55|8.45|8.45|8.37|8.4|8.38|8.42|8.41|8.6|8.61|8.57|8.47|8.4|8.4|8.5||||7.99|8.09|8.1|8.07|8.15|8.22|8.22|8.37|8.41|8.4|8.41|8.42|8.2|8.23|8.38|8.43|8.64||8.84|8.85|8.59|8.36|8.46|8.53|8.65|8.7|8.64|8.73|8.5|8.58|8.79|8.88|9.07|9.2|9.35|9.74|9.98|9.91|9.75|9.68|9.53|9.72|9.7|9.72|10.05|10.45|10.66|9.98|9.99|9.55|8.84|9.07|9.07|9.17|9.18|8.95|8.98|8.65|8.38|8.44|8.51|8.58|8.58|8.52|8.56||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.49|24.25|24.98|25.01|25.29|25.84|26.28|26.39|26.43||26.18|27.35|27.15|27|27.49|28.76|27.58|29.1|28.39|28.26|28.34|29.49|30.78|31.16|28.93|27.05|29.83|31.66|32.9|35.58|36.8|34.61|38.31|37.09|36.85|36|33.93|33.6|31.5|30.95|29.68|29.98|29.45|29.2|29.2|29.39|29.45|29.54|30.42|28.32|28.65|29.6|27.2|27.51|27.51|26.45|27.39|25.57|25.66|27.52|30.8|29.51|26.83|24.39|22.17|20.29|20.7|20.2|20.7|19.95|||||||20|19.64|19.91|20.1|19.81|19.89|20|19.96|19.99|19.9|19.7|19.8|19.92|20.15|20.17|20.77|20.5|20.39|20.23|20|20.15|20.37|20.26|20.6|19.85|19.94|19.86|19.99|19.98|20.3|20.13|20.45|20.38|20.55|21.14|21|20.57|20.1|20.15|20.06|20.28|20.21|20.35|20.33|20.4|20.21|20.3|20.48|20.5|20.41|20.62|20.73|20.45|20.19|20.39|20.48|20.7|20.3|20.1|20.08|19.86|20.24|19.19|18.99|19.3|19.15|19.43|19.38|18.8|||18.78|18.06|18.49|17.06|16.5|16.74|17.03|16.26|16.08|16.25|16.11|16.54|16.61|16.46|16.38|16.28|16.53|16.85|16.66|16.59|16.88|16.94|16.84|16.64|16.7|16.49|16.51|16.51|16.67|16.64|16.63|16.75|16.71|16.78|17.09||||16.95|16.65|16.48|16.58|16.67|17.09|17.24|17.35|17.79|17.65|17.49|17.78|17.39|17.4|17.58|17.62|17.76||18.4|18.3|17.65|17.33|17.88|18.03|17.6|17.6|17.73|17.87|17.66|17.7|17.81|17.77|17.88|18.07|18.42|18.54|18.59|18.62|19.56|19.15|19.15|19.22|18.98|18.97|18.92|18.94|19.09|18.95|19.04|18.92|18.99|19.45|19.41|19.51|19.73|19.96|19.51|20.08|19.13|18.9|18.88|18.87|18.78|18.64|18.55||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.07|5.04|5.05|5.08|5.06|5.21|5.14|5.08|5.09||4.96|4.83|4.83|4.91|5.13|5.34|5.3|5.4|5.46|5.65|5.59|5.4|5.44|5.24|5.18|5.22|5.33|5.47|5.08|5|4.98|4.89|4.92|4.94|4.93|4.95|4.95|4.91|4.91|4.89|4.89|4.88|4.89|4.94|4.95|4.78|4.83|4.88|4.86|4.86|4.74|4.73|4.73|4.73|4.77|4.7|4.58|4.58|4.51|4.35|4.4|4.44|4.55|4.6|4.49|4.48|4.55|4.53|4.57|4.66|||||||4.68|4.6|4.61|4.69|4.69|4.65|4.69|4.71|4.7|4.64|4.61|4.64|4.69|4.72|4.69|4.71|4.74|4.75|4.73|4.57|4.53|4.58|4.54|4.54|4.41|4.44|4.59|4.83|4.96|5.03|5.33|5.13|4.68|4.62|4.6|4.6|4.65|4.66|4.7|4.8|4.77|4.79|4.82|4.85|4.79|4.66|4.62|4.59|4.57|4.57|4.56|4.55|4.52|4.5|4.48|4.52|4.54|4.52|4.53|4.52|4.48|4.53|4.53|4.51|4.42|4.34|4.3|4.29|4.18|||4.23|4.25|4.33|4.38|4.35|4.4|4.42|4.39|4.38|4.4|4.42|4.47|4.48|4.41|4.44|4.38|4.38|4.46|4.47|4.5|4.47|4.51|4.53|4.56|4.57|4.54|4.56|4.57|4.61|4.55|4.42|4.43|4.43|4.42|4.43||||4.36|4.26|4.25|4.19|4.2|4.26|4.24|4.31|4.36|4.33|4.37|4.34|4.34|4.32|4.4|4.4|4.36||4.43|4.49|4.47|4.46|4.58|4.61|4.79|5|5.18|5.39|4.91|4.94|4.93|4.93|4.97|4.99|4.98|5.07|5.12|5.12|5.19|5.31|5.31|5.34|5.31|5.3|5.34|5.37|5.45|5.19|5.16|5.14|5.22|5.26|5.21|5.26|5.22|5.25|5.3|5.39|5.15|5.18|5.24|5.27|5.26|5.1|5.09||
07482|101001|/equities/new-wellful|SHANGHAICOMP|11.37|11.3|10.45|10.11|10.03|10.47|10.59|10.65|10.45||11.01|11.39|11.7|11.41|11.62|11.98|11.69|11.88|12.13|12.4|12.05|12.18|12.28|12.69|12.63|12.71|13.08|12.99|12.4|11.65|10.88|10.83|10.95|11.18|11.47|11.92|11.15|11.37|11.86|10.82|10.07|9.97|10.04|10.09|10.02|10.02|9.94|10.04|10.17|9.91|9.99|10.25|10.2|10.38|10.67|9.86|9.72|9.6|9.34|9.25|8.85|9.08|9.35|9.2|9.25|9.04|9.08|8.96|9.15|8.71|||||||8.9|9.03|9.04|9.25|9.14|9.18|9.18|9.19|8.97|9.03|9.07|9.19|9.3|9.01|8.97|9.19|8.87|8.95|8.82|8.76|8.79|8.86|8.84|9.15|9.25|8.6|8.59|8.63|8.6|8.92|8.91|8.98|9.05|9.05|9.33|9.34|9.73|10.07|10.17|10.15|10.13|10.35|10.32|10.46|9.93|10.2|9.88|10.2|10.73|10.67|10.5|10.65|10.44|10.34|10.14|10.06|10.15|10.48|10.93|10.19|10.19|9.6|10.28|9.72|9.82|9.85|9.63|9.81|9.6|||9.58|9.71|9.78|9.75|9.43|10|10.96|11.23|11.48|11.28|10.46|10.33|10.13|10.22|10.18|10.1|9.96|9.92|10.21|10.32|10.5|11.1|11.15|11.15|11.35|11.08|11.1|10.41|10.85|10.93|11|11.19|10.45|10.87|11.28||||11.48|11.99|12.1|12.18|12.09|12.27|12.58|12.21|11.67|11.95|11.94|12.55|12.61|12.64|12.83|13.1|13.45||12.51|11.55|10.96|9.96|9.37|9.75|9.03|8.29|8.35|8.33|8.32|8.5|8.61|9.06|9.21|8.81|8.01|7.32|7.43|7.49|7.78|7.74|7.52|7.53|7.47|7.5|7.58|7.62|7.65|7.62|7.57|7.48|7.54|7.64|7.55|7.56|7.53|7.5|7.4|7.46|7.55|7.52|7.56|7.45|7.41|7.48|7.23||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|17.76|17.2|16.72|16.9|16.87|17.39|17.4|17.68|17.8||17.58|17.4|17.16|17.38|17.47|17.66|17.78|17.96|17.76|18.12|18.07|18.27|18.62|18.12|18.02|18.17|18.25|18.69|18.8|19.13|19.47|19.66|20.63|20.7|20.9|19.8|19.46|18.19|18.55|18.65|17.95|17.85|17.76|17.64|17.7|17.51|17.7|17.91|17.96|17.75|17.31|17.44|17.36|17.85|17.13|17.17|17.09|16.75|16.2|16.33|16.72|16.63|16.98|17.14|17.31|17.5|17.31|17.19|17.21|17.2|||||||16.83|16.77|16.73|16.92|16.59|16.81|17.02|17.15|17.11|16.53|16.78|17.31|17.43|17.16|16.88|17.1|17.13|17.16|17.04|16.98|16.95|17.08|16.82|16.7|16.27|16.6|16.63|16.7|16.67|16.58|16.6|16.14|16.29|16.19|16.63|16.85|16.95|17.3|17.24|17.25|17.25|17.29|17.33|18|17.87|17.44|17.15|17.27|16.76|16.77|17.31|17.41|17.7|18.13|19.2|18.46|19.5|19.5|18.93|17.75|17.47|18.03|18.62|17.49|17.07|17.27|16.38|16.53|17.17|||17.55|17.35|15.85|15.45|15.57|15.58|15.65|15.81|14.66|14.6|14.84|15.25|15.21|15.21|15.1|15|15.15|15.4|15.36|15.18|15.15|15.28|15.2|15.11|15.43|14.92|14.88|14.83|14.88|14.79|14.8|14.68|15|14.81|15.08||||15.05|14.81|14.65|14.75|14.9|15.08|15.24|15.52|15.64|15.64|15.54|15.82|15.59|15.54|16.22|16.18|16.14||16.27|16.34|15.97|15.94|15.98|16.04|16.15|16.16|16.02|16.29|15.89|15.84|16.49|16.83|15.85|15.96|16.3|16.54|16.75|16.74|17.19|17.49|17.42|17.6|17.53|17.71|17.64|17.85|18.09|18.31|18.3|16.66|16.69|17.08|17.13|16.95|16.93|16.86|16.93|16.78|16.76|16.68|17.16|16.77|16.72|16.57|16.65||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|25.07|25.12|25.1|25.48|25.76|26.29|27.05|28.17|29.2||29.05|28.88|27.2|27.57|28|28.13|28.13|28.62|28.81|29.18|29.36|29.87|30.16|30.24|30.39|29.74|29.37|29.5|30.5|30.86|30.92|30.5|30.98|31.03|31.19|31.85|31.98|32.66|33.04|33.1|33.41|33.77|34.34|34.08|34.07|32.83|32.88|33.24|32.78|32.76|31.5|31.22|31.45|31.87|32|31.26|30.99|31.54|30.93|30.3|30.58|31.21|31.26|31.72|31.78|32.11|33.1|32.89|32.62|32.39|||||||32.59|32.76|33.08|32.98|32.93|32.42|32.83|32.85|33.1|32.7|33.1|33.67|34.1|34.55|34.3|35.17|35.3|36.13|36.4|36.7|36.58|36.34|36.2|37.58|35.28|35.98|36.6|37.25|37.55|38.45|38.19|39.23|39.18|39.4|41.29|40.99|41.36|41.46|41.8|43.28|41.66|41.79|41.4|41.41|40.1|37.7|38.1|38.75|36.88|36.93|37.79|38.35|38.39|38.69|38.68|36.93|37.94|40.44|42.75|42.32|43|44.5|44.6|45.3|45.15|46.16|45.8|46.15|48.67|||51.08|50.81|46.64|44.93|44.1|44.6|42.98|41.96|42.77|43|43.59|43.7|44.24|44.1|44.55|42.68|42.46|42.88|42.32|42.29|42.52|43.25|43.09|43.13|43.87|43.34|44.39|44.91|45.43|46.57|47.2|48.38|47.47|48.05|49.61||||49.62|46.38|47.55|48.18|49.3|51.45|52.88|52.41|51.14|50.99|51.22|53.3|51.53|49.94|53.46|54.39|55.2||59.1|58.18|53.22|49.08|50.14|50.12|52.14|47.5|46.02|45.68|46.11|47.75|47.99|46.09|47.6|47.07|47.58|45.84|45.79|44.94|46.12|46.55|45.74|46.11|45.38|45.3|45.99|45.1|44.8|44.99|46.07|44.95|45.55|46.5|46.87|46.77|47.25|47.07|47.79|48|47.3|48|48.22|50.4|48.1|47.65|48.35||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.44|6.23|6.22|6.15|6.21|6.27|6.4|6.37|6.39||6.26|6.15|5.99|5.93|5.88|6.3|6.23|6.19|6.16|6.31|6.03|5.88|5.89|5.85|5.75|5.86|5.82|5.83|5.94|5.95|5.88|5.83|5.89|5.92|5.92|6|5.99|6.03|6.02|5.89|5.9|6|6.05|6.05|6.02|5.99|6.04|5.91|5.77|5.77|5.74|5.81|5.55|5.52|5.53|5.39|5.34|5.36|5.33|5.41|5.43|5.48|5.66|5.58|5.58|5.51|5.5|5.48|5.6|5.51|||||||5.6|5.46|5.45|5.5|5.64|5.67|5.68|5.6|5.39|5.35|5.32|5.33|5.32|5.31|5.3|5.31|5.34|5.35|5.37|5.27|5.3|5.35|5.34|5.44|5.32|5.32|5.37|5.44|5.46|5.49|5.42|5.43|5.48|5.49|5.46|5.47|5.38|5.42|5.44|5.49|5.47|5.49|5.43|5.34|5.31|5.33|5.33|5.33|5.34|5.21|5.22|5.2|5.23|5.22|5.22|5.39|5.49|5.56|5.46|5.47|5.48|5.48|5.5|5.45|5.38|5.35|5.36|5.4|5.28|||5.29|5.37|5.44|5.49|5.48|5.53|5.4|5.44|5.47|5.52|5.6|5.55|5.53|5.45|5.39|5.44|5.26|5.47|5.47|5.57|5.67|5.75|5.55|5.49|5.53|5.54|5.49|5.56|5.72|5.63|5.43|5.57|5.69|5.99|||||6.52|6.43|6.36|6.37|6.45|6.62|6.56|6.69|6.69|6.72|6.7|6.78|6.76|6.74|6.79|6.81|6.82||6.93|7.06|6.92|6.99|7.14|7.24|6.77|6.78|6.89|6.94|6.8|7.05|7.12|7.33|7.42|7.75|7.83|7.72|7.93|8.05|8.09|7.43|7.47|7.53|7.44|7.48|7.54|7.57|7.59|7.59|7.57|7.63|7.73|7.84|7.85|7.67|7.64|7.68|7.64|7.74|7.72|7.8|7.96|8.07|7.79|7.75|7.9||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|11.24|11.2|11.17|11.54|11.52|11.52|11.7|11.85|12.19||12.49|11.83|12.63|13.89|15.86|16.35|16.47|16.06|15.41|14.55|14|13.45|13.71|14.05|14.35|14.44|13.4|13.08|12.77|12.87|12.63|12.26|12.33|12.5|13.18|12.67|12.78|12.93|12.64|12.46|12.5|12.26|12.15|12.06|12.05|11.95|12.26|12.28|12.23|11.99|11.71|11.94|11.85|11.71|11.49|11.01|11.08|11.1|10.87|10.77|11.02|11.15|11.4|11.45|11.46|11.53|11.66|11.69|11.62|11.7|||||||11.74|11.69|11.68|11.97|11.84|11.73|11.81|11.97|12.03|11.86|11.91|12.26|12.53|12.66|12.47|12.7|12.7|12.88|12.97|12.96|12.87|12.94|12.78|12.73|12.67|12.94|13.17|12.31|12.39|12.88|12.58|13.2|12.91|12.88|12.97|13.01|13.11|13.2|13.15|13.05|12.78|12.83|12.92|12.95|12.79|12.94|13.03|13.06|12.98|12.99|13.03|12.9|13.01|13.11|13.77|13.35|13.18|13.21|13.25|13.21|13.35|13.44|13.43|13.38|13.36|13.21|13.3|13.3|13.86|||14.47|14.7|14.88|15.15|15.17|15.39|15.34|14.93|14.82|15.18|15.58|15.85|14.44|14.26|14.25|13.63|13.46|13.42|13.37|13.48|13.44|13.53|13.84|14.18|14.32|14.5|15.28|16.09|16.1|15.74|15.39|15.58|15.39|15.48|15.59||||14.28|13.69|13.89|14.15|14.5|15.1|15.09|15.18|15.65|16.26|16.85|17.16|16.5|16.25|16.29|16.19|16.12||16.72|16.77|16.48|16.2|16.42|16.32|16.58|16.61|16.39|16.66|16.4|15.87|15.56|15.29|15.44|15.54|15.29|15.08|15.22|15.27|15.36|15.42|15.72|15.59|15.59|15.22|14.95|15.13|15.59|15.73|16.03|16.28|15.99|16.03|15.75|15.69|15.8|16.14|15.95|16.41|16.69|16.13|15.76|15.43|15.28|14.45|15.21||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.53|20.2|20.18|20.56|20.51|21.48|21.65|21.66|22.17||22.04|21.8|21.25|21.16|21|20.85|21.1|21.59|21.71|22.01|22.29|22.35|22.31|22.45|22.3|22.18|22.47|22.97|22.8|22.98|23.31|23.59|23.63|23.42|23.05|22.91|23.2|22.72|23|22.96|22.95|22.34|22.49|21.28|21.48|21.46|21.52|22.06|22.75|22.31|22.05|22.02|22.2|22.05|22.36|23.67|23.07|22.7|22.05|22.2|22.61|23.37|23.8|24.18|24.3|24.55|24.7|24.91|25.32|25.8|||||||24.65|24.13|24.1|24.19|23.96|24.24|25|24.57|24.6|23.87|24.29|24.73|25.08|24.8|24.31|24.99|24.99|25.05|25.43|25.02|25.08|24.5|24.1|22.71|21.94|22.34|22.2|22.75|22.62|22.82|22.8|22.18|22.7|22.76|23.19|23.36|23.65|23.65|23.33|23.3|23.17|23.85|23.75|23.92|23.9|23.74|23.68|24|22.87|22.5|23.5|23.66|24.15|23.4|23.6|23.79|24.4|23.93|23.13|23.56|23.35|23.91|24.15|24.2|23.77|23.1|22.67|22.54|23.03|||23.08|23.19|22.78|22.8|23.2|22.46|22.65|22.6|21.38|20.93|21.37|21.65|21.96|21.65|21.33|21.72|22.44|22.1|22.5|21.04|21.3|21.44|20.38|20.07|20.45|20.34|20.41|20.3|20.14|20.08|19.7|18.64|19.04|19.15|19.64||||21.16|21.38|21.34|21.08|21.72|21.25|21.48|22.27|22.6|23.2|23|22.32|22.74|22.9|23.08|22.92|22.93||23.47|24.21|24.86|24.82|24.97|23.15|22.7|22.35|22.92|24.5|24.42|22.85|23.05|23.2|23.88|23.67|23.25|23.7|23.99|24.18|24.4|24.6|24.31|25.13|25.99|25.52|25.64|25.3|25.24|25.09|25.57|24.35|24.75|25.37|25.76|25.16|25.45|25.73|26.42|25.73|25.74|25.48|25.36|25.58|25.39|24.33|23.67||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.59|5.59|5.6|5.66|5.72|5.81|5.83|5.84|5.88||5.92|5.89|5.76|5.77|5.8|5.83|5.8|5.91|5.94|5.99|6.03|6.03|6.06|6.08|6.07|6.03|6.03|6.03|6.09|6.13|6.11|6.12|6.2|6.21|6.26|6.31|6.33|6.37|6.46|6.38|6.4|6.45|6.51|6.49|6.43|6.43|6.47|6.57|6.61|6.49|6.26|6.24|6.28|6.3|6.37|6.52|6.5|6.53|6.48|6.39|6.44|6.49|6.5|6.51|6.44|6.44|6.49|6.47|6.56|6.41|||||||6.48|6.48|6.47|6.54|6.56|6.5|6.48|6.46|6.43|6.46|6.47|6.5|6.52|6.58|6.43|6.45|6.41|6.44|6.49|6.48|6.55|6.64|6.78|7.27|6.69|6.83|6.84|6.86|6.97|7.19|7.14|7.3|7.22|6.99|7.2|7.28|7.25|7.31|7.25|7.45|7.19|7.08|7.07|7.18|6.97|6.57|6.58|6.6|6.37|6.37|6.39|6.36|6.35|6.32|6.36|6.36|6.35|6.34|6.34|6.33|6.27|6.28|6.32|6.34|6.15|6.06|6.03|6.03|6.08|||6.27|6.31|6.34|6.35|6.26|6.25|6.14|6.17|6.21|6.22|6.19|6.25|6.25|6.25|6.23|6.18|6.21|6.22|6.22|6.19|6.24|6.33|6.35|6.45|6.57|6.64|6.84|6.71|6.7|6.79|6.86|7.2|7.04|6.92|6.75||||6.79|6.75|6.52|6.54|6.59|6.81|6.83|6.83|6.94|6.97|6.65|6.71|6.78|6.87|6.7|6.52|6.46||6.52|6.37|6.14|6.12|6.17|6.21|6.21|6.23|6.22|6.19|6.13|6.2|6.21|6.13|6.18|6.16|6.2|6.22|6.33|6.36|6.53|6.62|6.6|6.61|6.55|6.43|6.39|6.51|6.56|6.57|6.6|6.57|6.48|6.61|6.56|6.58|6.56|6.55|6.58|6.6|6.62|6.65|6.79|7.06|7.02|7.03|7.1||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.72|10.75|10.78|11.02|11.08|11.44|11.44|11.46|12||11.61|11.35|11.28|11.23|11.62|11.91|12.05|12.53|12.64|12.92|12.9|13.12|13.19|13.15|13.09|13.16|12.86|12.67|13.03|13.2|12.83|12.72|12.76|13.14|13.35|13.27|13.33|13.75|13.52|13.61|13.46|13.78|13.7|13.68|13.5|13.1|13.5|13.36|13.16|12.66|12.35|12.53|12.68|12.87|13.13|12.72|12.95|13.24|12.71|12.75|12.86|13.24|13.88|14.85|14.97|14.8|15.04|15.43|16.2|15.49|||||||15.15|15.29|14.57|13.88|13.97|13.66|13.85|13.64|13.88|13.93|14.03|14.37|15.14|15.18|14.38|14.93|14.86|15.63|15.81|16.18|16.06|16.61|16.05|15.55|15.21|17.11|17.65|17.08|16.12|16.27|16.12|15.09|14.08|13.94|13.62|13.78|14|14.48|14.68|13.55|13.2|13.07|13.35|13.58|13.67|14.33|15.1|15.66|14.76|13.89|14.19|14.49|14.89|15.22|14.18|12.96|13.6|13.9|14.1|14.29|15.08|15.5|15.31|15.1|15.33|14.8|15.43|16.31|16.03|||17.24|17.79|17.26|15.69|14.6|13.66|13.93|12.71|11.55|10.87|10.48|10.54|10.3|10.24|9.94|9.95|9.52|9.45|9.17|9.21|9.23|9.37|9.48|9.58|9.61|9.52|9.87|9.86|10.05|10.26|10.24|10.53|10.45|10.05|9.98||||10.05|9.97|10.23|10.4|10.61|11.41|12.11|11.41|11.3|11.5|12.07|12.2|12.4|12.05|12.18|11.98|12.2||12.06|11.58|11.34|11.4|12.06|12.36|12.96|13.04|12.93|13.05|12.23|12.98|12.75|12.35|12.49|12.82|12.23|11.86|11.79|12.06|12.24|11.74|12.05|12.28|12.07|11.29|11.11|11.14|11.5|10.84|10.51|9.77|10.1|10.53|10.3|10.34|9.84|9.76|9.81|9.86|10.2|10.35|9.82|9.97|9.93|9.67|10.04||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.506|0.507|0.49|0.494|0.495|0.504|0.504|0.515|0.528||0.52|0.512|0.498|0.49|0.495|0.506|0.505|0.522|0.522|0.529|0.534|0.542|0.552|0.553|0.552|0.559|0.557|0.558|0.556|0.562|0.552|0.55|0.553|0.558|0.562|0.565|0.57|0.579|0.577|0.578|0.575|0.58|0.585|0.58|0.577|0.56|0.575|0.577|0.57|0.552|0.535|0.543|0.543|0.554|0.555|0.547|0.545|0.545|0.532|0.517|0.544|0.546|0.571|0.582|0.586|0.587|0.595|0.598|0.604|0.598|||||||0.597|0.595|0.585|0.58|0.583|0.569|0.574|0.599|0.601|0.602|0.604|0.609|0.617|0.621|0.621|0.628|0.623|0.633|0.633|0.628|0.635|0.639|0.632|0.63|0.611|0.65|0.653|0.647|0.634|0.633|0.639|0.624|0.609|0.611|0.606|0.605|0.616|0.627|0.629|0.614|0.612|0.612|0.609|0.613|0.605|0.607|0.616|0.627|0.624|0.596|0.607|0.602|0.599|0.606|0.601|0.574|0.574|0.571|0.571|0.58|0.598|0.595|0.588|0.577|0.574|0.558|0.583|0.603|0.602|||0.643|0.648|0.677|0.656|0.636|0.627|0.63|0.628|0.615|0.577|0.571|0.583|0.578|0.581|0.575|0.578|0.553|0.549|0.543|0.526|0.527|0.537|0.536|0.537|0.538|0.522|0.536|0.532|0.554|0.564|0.569|0.588|0.589|0.585|0.577||||0.585|0.576|0.578|0.584|0.589|0.619|0.63|0.615|0.61|0.623|0.64|0.647|0.646|0.631|0.633|0.643|0.649||0.66|0.647|0.633|0.626|0.66|0.677|0.705|0.698|0.68|0.659|0.636|0.65|0.631|0.629|0.636|0.638|0.628|0.623|0.627|0.632|0.641|0.622|0.618|0.629|0.636|0.606|0.591|0.59|0.596|0.598|0.572|0.554|0.55|0.566|0.559|0.556|0.548|0.547|0.545|0.545|0.551|0.554|0.542|0.542|0.538|0.525|0.539||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.47|18.28|18.85|19.44|19.77|19.9|19.82|20.44|20.95||20.98|21.6|23.4|24.41|24.93|25.92|25.04|28.27|29.16|28.4|26.87|24.43|22.21|21.2|20.9|19|17.27|17.58|19.5|18.14|16.49|15.28|14.65|14.88|16.12|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11.36|11.63|11.85|11.69|12.19|11.85|12|11.09|10.44|9.98|9.78|9.73|9.58|9.26|9.18|9.22|9.15|8.96|9.2|9.3|9.25|9.38|9.43|9.5|9.72|9.72|9.59|9.68|||||||9.71|9.65|9.47|9.54|9.45|9.32|9.4|9.36|9.37|9.25|9.31|9.59|9.9|9.98|9.98|10.14|10.09|10.19|10.21|10.21|10.27|10.35|10.22|9.99|10.01|10.1|9.84|9.81|9.87|10.2|9.65|9.71|10.01|9.96|10.17|10.24|10.34|10.47|10.27|10.06|9.89|9.94|10.15|10.2|9.93|10.21|10.5|10.55|10.34|10.39|10.59|10.55|10.51|10.69|10.95|10.81|10.44|10.5|10.47|10.3|10.43|10.43|10.41|10.54|10.59|10.74|11.06|11.08|11.7|||12.06|12.44|12.35|12.66|12.73|12.38|12.15|11.9|11.76|11.77|11.77|11.68|11.32|11.17|11.33|10.8|10.37|10.24|10.15|10.19|10.25|10.24|10.45|10.84|10.74|10.7|11.5|12.75|13.78|14.29|12.99|13.7|13.04|11.93|11.59||||11.07|10.55|10.9|10.33|10.78|10.92|10.72|10.53|10.23|10.63|11.08|11.26|11.01|10.65|10.6|10.57|10.61||10.99|10.89|10.7|10.8|11.09|11.28|11.45|11.25|11.25|11.59|11.38|11.09|10.15|9.95|10.35|10.18|9.94|10.1|10.15|10|9.93|10.05|10.1|10.17|10.22|9.56|9.67|9.57|9.73|9.77|9.98|10.03|10.07|10.5|10.18|10.15|10.15|10.25|10.23|10.45|10.65|10.98|10.31|9.63|9.3|9.13|9.34||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.63|5.63|5.54|5.68|5.73|5.87|5.88|5.93|6.16||6.12|5.78|5.77|5.9|6.13|6.47|6.47|6.65|6.66|6.74|6.75|6.7|6.71|6.77|6.64|6.62|6.74|6.61|6.54|6.61|6.55|6.34|6.35|6.32|6.31|6.51|6.52|6.62|6.64|6.53|6.58|6.6|6.45|6.38|6.39|6.34|6.47|6.49|6.42|6.42|6.16|6.17|6.12|6.09|6.04|5.94|5.88|5.85|5.76|5.79|5.87|5.98|6|6.04|6.13|6.16|6.28|6.29|6.16|6.19|||||||6.23|6.25|6.27|6.32|6.3|6.21|6.25|6.36|6.32|6.33|6.31|6.37|6.49|6.58|6.36|6.55|6.53|6.61|6.63|6.57|6.64|6.7|6.55|6.55|6.39|6.58|6.61|6.88|6.88|6.97|7.01|7.04|7.1|7.1|7.17|7.17|7.3|7.45|7.66|7.2|6.95|6.93|7.01|7.04|6.94|7.01|7.14|7.17|7.11|7.07|7.01|6.94|7.08|7.18|7.36|7.27|7.22|7.04|7.01|7.01|7.1|7.1|7.1|7.14|7.13|7.17|7.42|7.72|8.4|||9.26|9.66|9.43|8.71|8.78|8.88|8.89|8.27|7.56|7.57|7.68|7.88|7.86|7.87|7.59|7.35|7.25|7.05|6.98|7.08|7.1|7.13|7.15|7.3|7.34|7.32|7.56|7.84|8.16|8.3|7.75|7.76|7.81|7.95|7.96||||7.8|7.71|7.99|8.07|8.09|8.28|8.46|8.2|8.2|9.1|9.86|9.19|8.99|8.96|8.92|8.87|8.81||9.33|9.31|9.33|9.59|9.75|10.09|10.38|9.85|9.35|9.06|8.29|8.34|8.15|7.87|7.97|8.16|7.85|7.85|8.11|8.18|8.47|8.58|8.09|8.12|7.38|7.25|7.22|7.29|7.37|7.4|7.67|7.85|7.59|7.91|7.77|7.85|7.87|7.95|7.74|7.95|8.05|7.88|8.03|8.31|7.63|7.66|7.51||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.45|1.44|1.43|1.42|1.44|1.46|1.46|1.46|1.47||1.47|1.46|1.42|1.43|1.44|1.43|1.42|1.43|1.45|1.46|1.48|1.5|1.53|1.54|1.57|1.59|1.55|1.55|1.55|1.56|1.55|1.55|1.57|1.57|1.58|1.6|1.59|1.6|1.62|1.61|1.61|1.63|1.63|1.63|1.62|1.6|1.62|1.63|1.64|1.64|1.63|1.63|1.63|1.65|1.65|1.64|1.62|1.64|1.62|1.59|1.61|1.63|1.69|1.71|1.72|1.73|1.73|1.73|1.74|1.73|||||||1.73|1.73|1.74|1.75|1.75|1.78|1.78|1.79|1.79|1.8|1.79|1.8|1.8|1.8|1.79|1.81|1.82|1.83|1.85|1.81|1.8|1.81|1.81|1.87|1.79|1.8|1.8|1.82|1.83|1.84|1.84|1.85|1.86|1.85|1.89|1.9|1.91|1.91|1.92|1.95|1.93|1.93|1.97|1.91|1.9|1.89|1.88|1.83|1.81|1.81|1.82|1.81|1.81|1.82|1.84|1.84|1.84|1.85|1.85|1.87|1.9|1.92|1.84|1.82|1.8|1.79|1.8|1.8|1.79|||1.81|1.82|1.83|1.83|1.82|1.82|1.82|1.83|1.83|1.82|1.83|1.85|1.87|1.87|1.85|1.83|1.83|1.84|1.84|1.84|1.84|1.86|1.88|1.85|1.86|1.86|1.86|1.86|1.86|1.88|1.89|1.91|1.86|1.83|1.83||||1.82|1.81|1.81|1.82|1.84|1.89|1.9|1.91|1.92|1.92|1.91|1.92|1.91|1.89|1.88|1.9|1.9||1.92|1.91|1.9|1.88|1.9|1.91|1.93|1.93|1.93|1.94|1.94|1.95|1.95|1.97|1.98|1.98|1.99|1.99|2.02|2.02|2.05|2.07|2.07|2.06|2.08|2.06|2.1|2.06|2.08|2.09|2.1|2.04|2.04|2.05|2.06|2.07|2.05|2.07|2.07|2.08|2.08|2.09|2.1|2.13|2.14|2.05|2.07||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.1|8.06|8.01|8.07|8.23|8.41|8.43|8.42|8.47||8.29|8.22|8.1|8.18|8.2|8.17|8.09|8.19|8.28|8.44|8.49|8.55|8.56|8.56|8.49|8.51|8.57|8.58|8.7|8.77|8.73|8.72|8.75|8.75|8.7|8.8|8.77|8.8|8.86|8.82|8.71|8.77|8.87|8.9|8.78|8.64|8.66|8.69|8.72|8.72|8.67|8.68|8.7|8.72|8.65|8.56|8.61|8.71|8.67|8.81|8.65|8.78|8.98|9.05|8.91|8.89|8.92|8.92|8.97|8.99|||||||8.9|8.86|8.93|9.01|9.02|8.99|9.01|9.08|9.1|9.12|9.13|9.16|9.18|9.13|9.12|9.16|9.16|9.1|9.09|9|8.93|9.03|8.96|9.2|8.88|9.13|9.35|9.37|9.43|9.45|9.41|9.27|9.31|9.35|9.43|9.5|9.51|9.58|9.68|9.74|9.7|9.79|9.77|9.86|9.75|9.9|9.9|9.93|9.92|9.98|10.2|10.2|10.2|9.94|9.81|9.81|9.83|9.92|9.83|9.82|9.95|9.92|9.99|10.18|10.22|10.34|10.21|10.14|9.96|||10.05|10.11|10.07|9.85|9.57|9.47|9.49|9.52|9.35|9.32|9.32|9.47|9.72|10.13|10.19|9.72|9.53|9.45|9.38|9.43|9.49|9.7|9.8|9.89|10.04|9.9|9.66|9.54|9.49|9.73|9.75|9.85|9.76|9.55|9.55||||9.48|9.46|9.4|9.45|9.85|10.01|9.75|9.84|9.86|9.74|9.8|9.88|9.85|9.87|10.13|10.18|10.23||10.4|10.33|9.57|9.45|9.54|9.6|9.73|9.81|9.82|9.77|9.76|9.53|9.59|9.57|9.64|9.73|9.69|9.73|9.77|9.82|9.86|10|9.81|9.82|9.73|9.74|9.82|9.73|9.63|9.65|9.6|9.42|9.49|9.45|9.54|9.37|9.44|9.46|9.16|9.09|9.03|9.12|9.06|9.23|9.23|9.19|9.3||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.442|1.477|1.465|1.429|1.64|1.647|1.645|1.624|1.571||1.541|1.513|1.517|1.52|1.543|1.546|1.546|1.56|1.56|1.554|1.556|1.556|1.565|1.574|1.572|1.528|1.535|1.452|1.424|1.429|1.439|1.472|1.496|1.455|1.414|1.399|1.377|1.376|1.377|1.372|1.376|1.372|1.358|1.364|1.358|1.371|1.371|1.364|1.361|1.372|1.369|1.373|1.374|1.378|1.376|1.374|1.369|1.379|1.355|1.351|1.359|1.346|1.381|1.389|1.4|1.394|1.395|1.393|1.386|1.388|||||||1.414|1.393|1.397|1.397|1.394|1.385|1.395|1.395|1.376|1.381|1.364|1.354|1.351|1.352|1.361|1.378|1.377|1.38|1.367|1.347|1.353|1.41|1.406|1.42|1.392|1.395|1.401|1.395|1.386|1.41|1.409|1.415|1.436|1.445|1.47|1.467|1.467|1.47|1.47|1.476|1.45|1.474|1.478|1.481|1.468|1.474|1.437|1.411|1.409|1.41|1.411|1.402|1.408|1.412|1.41|1.39|1.384|1.385|1.379|1.367|1.375|1.382|1.387|1.379|1.367|1.345|1.346|1.335|1.343|||1.353|1.358|1.371|1.379|1.378|1.362|1.348|1.361|1.378|1.365|1.35|1.354|1.352|1.344|1.315|1.386|1.429|1.445|1.46|1.488|1.49|1.5|1.502|1.509|1.498|1.494|1.506|1.5|1.531|1.539|1.505|1.489|1.475|1.456|1.483||||1.49|1.485|1.486|1.493|1.496|1.481|1.482|1.499|1.503|1.496|1.477|1.479|1.448|1.448|1.448|1.485|1.5||1.514|1.516|1.52|1.55|1.423|1.431|1.394|1.377|1.373|1.366|1.335|1.348|1.359|1.37|1.378|1.379|1.384|1.393|1.397|1.39|1.396|1.388|1.391|1.387|1.374|1.397|1.417|1.424|1.444|1.431|1.433|1.416|1.388|1.398|1.398|1.399|1.384|1.405|1.405|1.469|1.473|1.48|1.5|1.508|1.498|1.498|1.51||
07496|100901|/equities/insigma|SHANGHAICOMP|6.21|6.25|6.15|6.23|6.3|6.48|6.52|6.57|6.62||6.6|6.48|6.4|6.39|6.59|6.71|6.75|6.82|6.87|6.92|6.97|7.1|7.1|7.07|6.98|7|6.98|6.81|6.95|7.01|6.95|6.8|6.88|6.92|6.93|6.98|6.98|7.35|6.98|6.98|6.93|6.96|6.99|6.9|6.81|6.69|6.79|6.79|6.74|6.69|6.61|6.9|6.48|6.5|6.47|6.26|6.33|6.33|6.04|6.04|6.33|6.57|6.54|6.53|6.57|6.59|6.66|6.68|6.57|6.42|||||||6.47|6.44|6.53|6.61|6.6|6.57|6.46|6.54|6.61|6.63|6.72|6.81|6.92|6.92|6.8|6.82|6.8|6.77|6.74|6.66|6.67|6.69|6.55|6.59|6.47|6.71|6.73|6.73|6.66|6.77|6.76|6.82|6.92|6.95|6.98|6.99|7.13|7.16|7.08|7.07|6.82|6.81|6.79|6.77|6.76|6.72|6.8|6.81|6.75|6.66|6.81|7.13|6.89|6.91|6.97|6.8|6.87|6.89|6.92|7.06|7.27|7.24|7.15|7.33|7.19|7.09|7.19|7.27|7.54|||7.78|7.94|7.96|8.03|8.11|7.92|7.98|7.57|7.46|7.36|7.43|7.46|7.45|7.49|7.55|7.49|7.33|7.19|6.57|6.49|6.48|6.67|6.86|6.97|6.95|7|7.27|7.59|7.94|8.11|8.26|8.5|7.82|7.48|7.44||||7.52|7.35|7.64|7.9|7.67|8.13|8.19|8.04|7.96|8.07|8.25|8.33|8.33|8.08|8.48|8.33|8.13||8.5|8.4|8.16|8.3|8.4|8.58|8.98|8.22|7.91|8.02|7.69|8.23|7.58|7.2|7.38|7.33|7.35|7.3|7.21|7.18|7.25|7.29|7.36|7.42|7.43|7.29|7.27|7.26|7.23|7.3|7.3|7.13|7.25|7.47|7.69|7.38|7.16|7.16|7.17|7.04|7.15|7.1|6.87|6.88|6.8|6.68|6.74||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.02|13.16|12.93|13.17|13.3|13.63|13.74|13.87|13.95||13.97|13.81|13.55|13.61|13.91|14.18|14.28|14.5|14.56|14.89|14.9|15.04|15.12|14.98|14.89|15.18|14.72|14.6|14.84|15.01|14.87|14.62|14.85|14.82|14.93|15.03|14.97|15.04|15.18|15.22|15|15.07|15.2|15.13|14.99|14.75|14.9|14.85|14.49|14.38|14.1|14.02|14.19|14.42|14.43|14.39|14.44|14.55|13.83|13.8|14.47|14.72|14.8|14.94|14.9|14.95|15.15|15.26|15.1|14.82|||||||14.8|14.77|14.77|14.7|14.67|14.31|14.38|14.65|14.76|14.8|14.95|15.25|15.38|15.49|15.12|15.28|15.07|15.13|15.15|15.24|15.23|15.26|14.87|14.8|14.71|14.98|15.22|15.12|14.86|15.04|14.92|15.15|15.5|15.48|15.43|15.41|15.72|15.98|16|16.05|15.79|15.86|15.68|15.52|15.59|15.97|15.78|15.84|16|15.66|16.11|16.39|16.43|16.61|16.7|15.85|16.1|16.2|16.24|16.29|16.67|16.89|16.76|16.96|16.76|17.05|16.66|17|17.55|||18.17|18.5|18.37|18.2|17.57|17.57|17.58|17.37|17.25|16.97|17.08|17.24|17.38|17.1|17.12|16.48|16.09|15.75|15.57|15.64|15.55|15.84|16.02|16.02|16.05|15.73|15.69|15.75|15.99|16.04|16.14|16.33|16.36|16.06|16.26||||16.32|15.9|16.49|16.6|16.79|17.65|17.87|18.23|17.6|17.66|18.22|18.26|18.68|17.94|18.19|18.49|18.3||18.55|18.4|17.75|17.78|17.98|18.13|18.14|18.26|18.14|17.56|17.29|17.63|17.55|17.51|18.53|18.21|16.56|16.24|16.26|16.25|16.67|16.85|16.87|17.39|17.23|16.72|16.48|16.26|16.27|16.42|16.4|16.02|16.34|16.98|17.08|16.57|16.4|16.57|16.7|16.25|16.46|16.55|16.4|16.53|16.25|15.78|15.65||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.76|5.63|5.61|5.59|5.5|5.6|5.54|5.54|5.46||5.35|5.33|5.28|5.24|5.37|5.58|5.52|5.58|5.75|5.88|5.93|5.85|5.81|5.75|5.51|5.63|5.7|5.73|5.72|5.75|5.77|5.65|5.67|5.68|5.68|5.72|5.68|5.71|5.68|5.56|5.52|5.49|5.46|5.49|5.47|5.45|5.51|5.53|5.54|5.54|5.5|5.49|5.47|5.48|5.5|5.75|5.78|5.73|5.62|5.53|5.62|5.64|5.7|5.76|5.78|5.74|5.77|5.84|6|6.1|||||||6.11|6.09|6.15|6.15|6.17|6.31|6.36|6.44|6.42|6.21|6.11|6.17|6.17|6.15|6.16|6.33|6.38|6.38|6.4|6.19|6.1|6.22|6.19|6.41|6.35|6.38|6.39|6.25|6.42|6.47|6.41|6.5|6.45|6.18|6.24|6.26|6.31|6.37|6.36|6.46|6.44|6.47|6.56|6.57|6.5|6.44|6.43|6.5|6.75|6.58|6.46|6.4|6.26|6.18|6.29|6.16|6.24|6.16|6.16|6.09|6.05|6.1|6.13|6.11|6.09|5.97|5.99|5.97|5.89|||5.97|6|6.07|6.18|6.27|6.16|6.13|6.12|6.13|6.25|5.98|5.91|5.89|5.8|5.79|5.75|5.75|5.95|5.94|5.98|6.08|6.13|6.3|6.42|6.59|6.47|6.44|6.39|6.5|6.17|5.93|5.89|5.85|5.85|5.84||||5.4|5.24|5.21|5.14|5.27|5.3|5.22|5.3|5.39|5.54|5.09|5.08|5.04|5.02|5.09|5.1|5.22||5.27|5.32|5.32|5.28|5.37|5.41|5.43|5.42|5.47|5.59|5.46|5.34|5.37|5.4|5.4|5.43|5.46|5.55|5.63|5.68|5.83|5.71|5.65|5.67|5.65|5.63|5.62|5.66|5.68|5.66|5.67|5.63|5.65|5.73|5.74|5.77|5.77|5.76|5.74|5.79|5.69|5.75|5.73|5.72|5.62|5.68|5.81||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.93|18.85|18.84|19.3|19.39|19.8|19.96|20.13|20.34||20.06|19.45|19.65|20.5|20.28|22.68|22.8|23.56|23.65|23.8|24.08|24.59|24.79|25.07|24.28|24|24.48|23.99|24.8|24.5|23.79|22.68|22.89|22.95|24.1|25.7|26.06|27.6|26.18|24.58|25.3|24.2|24.05|24.33|24.98|23.24|24.5|25.23|24.5|23.1|21.45|20.81|19.38|19.73|18.9|18.61|18.52|18.96|18.75|18.53|19.36|19.49|19.54|19.88|20|20.25|20.78|21.11|20.49|20.43|||||||20.62|20.58|20.55|20.23|20.28|19.67|19.95|20.22|20.38|20.51|20.64|21.01|21.34|21.52|21.29|21.8|22.1|22.46|22.7|23.06|23.46|23.62|22.87|23|22.8|23.34|22.93|23.18|22.45|22.85|23.03|23.42|23.85|23.76|23.35|23.85|23.96|24.5|24.35|23.57|23.33|23.43|23.65|23.96|23.67|24.27|25.35|26.78|25.35|25.22|25.86|26.09|26.15|26.66|27.48|25.97|26.15|26.76|26.68|26.75|27.02|26.96|26.94|27.64|28.8|29.08|28.81|29.34|31.01|||34.3|33.53|33.28|33.69|38.52|38.01|34.55|33.78|34.32|32.16|30.5|29.34|29.69|29.49|30.79|28.63|27.01|25.41|24.28|23.45|24|24.66|25.6|27.12|27.59|27.08|29.73|31.57|32.67|32.33|31.15|32.05|33.18|30.16|27.42||||24.93|23.55|23.29|25.05|25.3|26.2|25.36|23.82|23.7|24.26|24.96|24.78|24.38|24.68|23.66|24.15|24.64||26.6|27.12|25.25|25.35|27.12|28.7|27.4|25.68|23.92|21.96|21.35|20.69|20.39|20.18|19.43|19.41|19.05|18.93|19.06|19.1|19.34|19.17|19.74|19.22|18.78|18.37|18.51|18.53|18.13|18.16|18.75|18.68|18.88|19.69|19.73|18.48|18.23|18.74|18.68|18.16|18.56|17.87|17.56|18.32|17.35|16.82|16.87||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.56|21.3|21.23|21.16|21.5|21.9|22.08|22.05|22.02||21.67|21.58|21.3|21.36|21.37|21.47|21.51|21.77|21.36|21.4|21.8|21.76|21.83|21.53|21.38|21.2|21.19|21.28|21.4|21.38|21.61|21.72|21.79|22.06|21.05|21.02|21.04|20.94|21.06|21.05|21|20.93|21.28|21.04|21.08|21.05|21.08|20.95|21.1|21.47|21.8|21.93|21.28|21.8|21.51|21.5|20.3|20.54|20.58|20.65|20.9|21.02|21.28|21.23|21.45|21.54|21.44|21.27|21.48|21.24|||||||21.54|21.48|21.44|21.59|21.15|21|20.95|20.96|21.13|20.88|20.68|20.9|20.92|21.02|21.04|21.63|21.07|21.08|20.82|20.88|20.8|21.18|19.33|20.32|19.38|19.66|19.53|19.64|19.95|20.29|20.31|20.28|20.29|20.34|20.4|20.44|20.48|20.7|20.5|20.7|21.4|21.16|20.97|20.78|20.72|20.62|20.68|20.7|20.7|20.58|20.67|20.68|20.67|20.52|20.68|19.93|19.34|19.26|19.29|19.25|19.33|19.45|19.09|19.16|19.15|18.55|18.27|18.1|18.09|||18.36|18.74|18.55|18.35|18.59|18.38|18.22|18.23|18.32|18.6|18.72|18.86|18.99|19.05|19.12|19.31|19.43|19.64|19.65|19.99|19.48|19.5|19.56|19.95|19.89|19.54|19.59|19.13|19.16|19.29|19.33|19.5|19.5|19.35|19.47||||19.6|19.62|19.24|19.11|19.19|19.6|19.66|19.88|19.94|20.19|20.17|19.95|20.76|21|21.01|20.6|20.17||20.68|20.53|20.38|20.26|20.45|20.57|20.59|20.85|21.09|21.23|20.7|20.5|22.02|20.93|21.18|21.12|21.44|21.6|21.57|21.55|22.03|22.2|22.9|22.8|22.88|22.9|22.95|23.4|24.07|24.05|23.34|23.54|21.66|21.88|21.99|22.03|21.75|21.07|20.98|21.28|21.05|20.89|20.76|20.76|20.68|20.85|21.15||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.57|6.36|6.41|6.55|6.59|6.67|6.82|6.93|6.76||6.68|6.55|6.2|6.24|6.31|6.37|6.42|6.48|6.5|6.56|6.64|6.61|6.62|6.65|6.5|6.55|6.56|6.62|6.73|6.81|6.78|6.86|6.92|6.94|6.91|6.99|7|6.97|7.06|7.02|7.02|7.14|7.22|7.22|7.19|7.27|7.35|7.25|7.32|7|6.84|6.87|6.92|7.03|7.32|7.36|7.35|7.4|7.23|7.3|7.34|7.42|7.45|7.55|7.53|7.64|7.69|7.69|7.8|7.79|||||||7.96|7.88|7.85|8.07|8.09|7.94|7.97|8.09|8.16|8.21|8.23|8.31|8.36|8.32|8.43|8.48|8.55|8.67|8.92|8.98|9.05|8.81|8.78|8.79|8.43|8.6|8.74|8.83|8.87|8.98|8.95|8.99|9.17|9.08|9.08|9.15|9.1|9.2|9.31|9.4|9.47|9.34|9.26|9.46|9.48|9.65|9.73|9.69|9.59|9.74|9.83|9.82|9.62|9.37|9.8|9.85|9.43|9.6|9.61|9.66|9.88|9.98|9.49|9.42|8.95|8.85|8.73|8.88|8.98|||9.16|9.22|9.15|9|9|8.98|8.68|8.32|8.1|8.01|7.97|8.1|8.05|8.04|8.14|8.16|8.22|8.23|8.43|8.46|8.3|8.35|8.23|8.08|8.13|8.12|8.17|8.22|8.24|8.2|8.08|8.04|7.93|7.81|7.8||||7.58|6.96|6.82|6.81|6.91|7.07|7.08|7.16|7.25|7.32|7.29|7.21|7.2|7.22|7.27|7.23|7.06||7.23|7.27|7.23|7.16|7.48|7.39|7.42|7.6|7.63|7.62|7.54|7.58|7.65|7.67|7.62|7.44|7.53|7.63|7.67|7.61|7.79|7.88|7.93|7.98|7.96|7.91|7.95|8|8.05|8.19|8.03|7.98|7.77|7.99|8.12|8.2|8.19|8.22|8.2|8.31|8.36|8.23|8.38|8.39|8.4|8.44|8.48||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.58|35.2|35.28|34.39|34.1|34.4|34.4|34.96|35.35||35.28|34.82|34.65|35.06|35.3|35|35.27|35.1|35.01|35.27|36.18|35.85|35.88|36.34|35.9|36.17|35.98|35.86|36.52|36.75|37.47|37.67|38.5|38.66|38.69|39.08|39.08|38|38.46|37.1|37.8|38.11|39.39|38.3|38.47|40.46|||||37.41|36.71|37.29|38.62|38.8|37.95|38.17|38.78|38.35|38.5|38.86|39.2|39.54|39.93|40.78|40.08|39.48|39.57|39.7|40.85|||||||41.05|41.34|41.7|42.07|41.45|41.81|41.42|41.58|42.79|42.73|42.56|42.4|42.5|42.35|42.41|43.47|43.9|45.21|45.36|44.16|42.86|42.65|42.1|43.15|40.85|40.75|40.6|40.95|41.6|42.85|42.68|42.18|41.9|41.48|42.38|42.75|42.68|42.63|43.2|44.22|44.55|45.08|45.48|46.41|44|42.84|43.85|43.58|40.42|40.33|41.28|40.74|39.69|39.48|39.12|39.82|39.7|39.8|38.97|39.66|38.6|38.18|37.92|38.42|39.65|38.81|39.29|39.33|37.6|||38.62|39.49|40.15|40.53|39.77|40.87|39.79|40|38.61|38.9|38.77|38.8|38.3|38.5|36.2|35.99|35.68|36.27|36.41|36.38|36.45|37.22|36.65|36.28|36.33|36.69|37|37.13|38.05|36.99|36.76|37.26|37.11|37.23|37.55||||38.3|38.42|37.28|37.62|38.61|39.52|39.69|40.93|42.18|41.89|42|42.48|43.6|44.66|44.11|44.5|43.26||43.79|43.67|42.64|42.2|40.76|41.94|42.1|42.52|42.43|43.95|43.07|41.61|42.88|42.66|43.3|43.6|44.95|45.64|45.55|46.15|46.6|47.74|49.62|49.6|49.87|47.6|47.98|47.22|49.8|48.51|47|46.64|43.59|44.46|44.72|45.22|45.14|43.6|42.27|42.39|42.85|42.13|42.84|43.34|42.65|44.2|44.58||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|26|26.17|25.8|26.43|26.75|27.39|28|29.55|29.98||29.92|29.32|28.66|28.8|28.92|29.12|29.09|29.31|29.5|29.44|29.83|30.14|30.05|30.28|30.3|29.86|29.17|29.5|30.07|31.05|30.68|30.78|31.25|31.28|30.95|31.49|31.73|32.05|32.77|32.17|32.12|32.1|32.22|31.81|31.75|31.93|32.24|32.37|32.35|32.25|31.37|31.01|31.05|30.93|30.73|28.66|28.5|28.87|28.66|28.45|29.3|30|30.23|29.9|30.49|30.63|30.89|30.92|30.69|30.74|||||||30.95|30.98|30.44|30.3|30.28|30.36|29.34|30.01|30.47|31.15|31.46|32.26|33.4|32.99|32.84|33.35|33.8|34.43|33.62|33.02|33.33|32.71|31.25|31.88|30.6|31.13|30.77|31|30.74|31.69|31.75|31.26|32.26|32.05|32.5|33.03|33.2|34.28|34.44|34.55|33.68|33.6|33.44|33.77|33.89|34.21|34.6|34.79|35.2|35.1|35.5|36.28|37.08|35.1|36.11|33.17|32.1|31.88|30.99|31.59|32.07|32.47|32.38|31.96|31.31|31.8|32.35|32.7|32.91|||34.08|34.18|33.99|32.52|32.9|33.98|33.83|32.98|31.86|31.73|32|30.88|31.4|30.75|30.98|31.77|31.36|31.82|30.52|30.2|29.88|29.98|31.03|30.89|30.25|30.15|30.15|28.49|28.82|27.57|27.56|27.81|27.46|27.56|27.94||||27.79|28.26|29.58|32.53|34.2|34.27|35.2|35.12|34.98|36.14|36.57|36.51|37.16|36.41|37.96|38.55|38.28||35.6|34.74|32.86|33.55|33.57|33.96|33.88|34.28|34.39|32.8|32.63|33.32|31.29|31.31|29.55|29.19|28.5|28.96|28.89|27.92|29.04|29.47|29.8|29.71|29.26|28.44|28.4|28.72|28.56|28.78|29.09|28.79|28.34|29.2|29.38|29.82|28.33|28.58|28.1|27.75|27.59|27.75|27.92|28.03|27.75|27.4|27.81||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|38.75|38.12|38.52|38.65|38.38|39.09|38.9|39.06|39.09||37.76|38.6|38.15|37.77|38|38|37.3|37.6|36.2|36.4|36.5|35.17|35.39|35.8|35.4|35.69|35.33|35.56|35.57|36.12|35.25|35.62|35.55|35.51|35.68|35.78|35.68|36|36.2|35.49|35.57|35.51|35.98|35.33|34.89|34.35|34.77|34.45|34.97|35.11|35.69|36.34|36.64|36.42|36.85|36.8|36.48|37.05|35.78|34.95|35.34|35.7|38.38|36.24|36.2|36.79|36.98|37.6|37.4|37.05|||||||37.17|37.2|37.5|37.24|38.17|39.09|39.25|39.03|38.94|39.06|38.26|38.23|38.5|38.58|38.25|38.52|38.89|38.7|39.9|37.49|36.09|36.15|36.11|38.5|35.45|35.47|35.15|34.97|34.31|34.05|33.99|34.1|35|34.08|34.23|34.55|34.61|34.41|33.5|33.66|33.32|33.6|34.5|33.98|33.46|34.15|34.26|33.82|32.77|32.94|33.05|32.58|32.5|33.1|33.1|32.5|30.1|30.36|30.1|30.37|30.95|31.16|31.6|31.3|31.4|31.25|30.64|29.86|30.55|||31.15|31.26|32.9|32.92|32.48|32.09|31.39|31.68|31.49|31.75|32.12|32.3|31.5|32.42|30.95|31.33|30.99|31.15|31.28|30.35|30.49|31.1|30.91|31.1|31.5|31.64|32.12|30.8|31.3|32.19|32.28|32.65|33|33.6|34.25||||34.27|33.69|33.52|33|34.04|34.1|34.27|35.9|34.79|35.06|33.75|33.15|32.99|32|30.7|29.87|30.06||30.17|31.42|30.85|30.41|31.27|31.18|30.65|31.46|32.2|31.65|31.26|31.4|31.67|31.95|32.23|32.25|31.98|31.7|31.91|31.44|32.37|33.11|33|33.24|32.06|31.08|32.07|32.2|32.41|31.83|31.98|30.65|30.28|30.5|30.83|30.48|29.09|29.66|29.7|28.99|28.65|29.1|29.17|30.5|31|29.71|30.48||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.1|8.05|8.09|8.18|8.1|8.29|8.42|8.6|8.67||8.67|8.61|8.67|8.97|8.6|8.53|8.19|8.27|8.21|8.31|8.42|8.45|8.57|8.28|8.29|8.2|8.22|8.32|8.41|8.44|8.4|8.6|8.66|8.52|8.45|8.57|8.58|8.61|8.71|8.76|8.74|8.49|8.71|8.25|8.27|8.24|8.34|8.48|8.53|8.5|8.4|8.26|8.25|7.85|7.8|8|8.27|8.12|7.93|7.97|8.1|8.07|8.12|8.11|8.78|9.03|9.05|9.2|9.25|9.33|||||||9.34|9.35|9.28|9.24|9.01|9|9.06|9.14|9.22|9.18|9.32|9.55|9.65|9.45|9.39|9.36|9.41|9.49|9.57|9.5|9.39|9.54|9.41|9.29|9.07|9.13|8.94|8.97|9.14|9.65|9.28|8.86|8.95|8.89|9.03|9.09|9.13|9.34|9.52|9.44|9.53|9.91|9.06|8.98|9.08|8.66|8.55|8.44|8.09|8.08|8.26|8.35|8.53|8.39|8.52|8.69|9.14|8.33|8.31|8.37|8.41|8.42|8.42|8.5|8.45|8.45|8.19|8.16|8.18|||8.25|8.22|8.14|8.12|8.08|7.9|7.9|7.81|7.61|7.58|7.67|7.86|7.93|7.91|7.88|8.01|8.22|8.33|8.31|8.33|8.24|8.24|8.22|8.15|8.15|8.12|7.95|7.93|8.03|8.05|7.81|7.78|7.83|7.91|8.04||||7.94|7.94|7.95|7.94|7.94|8.21|8.25|8.33|8.57|8.59|8.4|8.57|8.68|8.85|8.83|8.4|8.35||8.49|8.51|8.54|8.5|8.53|8.61|8.6|8.52|8.4|8.5|8.38|8.3|8.27|8.4|8.51|8.53|8.58|8.65|8.73|8.68|8.84|8.89|8.89|9.1|9.02|9.05|9.08|9.17|9.23|9.23|9.18|9.15|9.29|9.58|9.61|9.59|9.66|9.65|9.66|9.89|9.49|9.23|9.3|9.46|9.33|9.5|9.26||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.31|13.16|13.21|13.12|13.35|13.47|13.5|13.39|13.53||13.54|13.6|13.5|13.78|13.89|14.23|14.3|14.57|14.68|14.78|15.08|14.46|14.62|14.52|14.41|14.63|14.68|14.68|14.63|14.07|14.55|14.49|14.49|14.8|13.64|13.3|12.77|12.36|11.57|11.4|11.3|11.12|11.09|11.1|11.15|10.99|10.99|11.03|11.11|11.12|11.09|11.16|11.17|11.1|11.09|11.05|10.67|10.8|10.66|10.58|10.65|10.76|10.89|10.92|10.98|11.03|11.1|11.1|11.2|11.34|||||||11.45|11.5|11.56|11.68|11.67|11.84|11.92|11.91|11.95|11.77|11.78|11.93|11.92|11.81|11.67|11.87|11.9|11.99|12.03|11.87|11.79|11.95|11.97|12.45|12.08|12.19|12.17|12.25|12.35|12.64|12.66|12.72|12.62|12.66|12.92|12.98|13.09|13.28|13.4|13.73|13.67|13.87|13.85|13.68|13.43|13.5|13.32|13.36|13.27|13.39|13.3|12.79|12.7|12.48|12.68|12.89|12.32|12.3|12.32|12.16|12.18|12.5|12.75|12.72|12.75|12.57|12.61|12.49|12.38|||12.72|12.8|13.01|13.28|13.42|13.56|13.11|13.2|13.49|13.73|13.2|13.3|13.36|13.1|12.83|12.8|12.59|13|13.03|12.9|13.2|13.69|13.6|13.46|13.39|13.32|13.54|13.7|13.81|13.85|13.98|14.18|14.3|14.69|15.08||||15.08|13.72|12.47|11.59|11.9|12.38|12.28|12.33|12.48|12.56|12.8|12.8|12.88|12.84|13.1|13.4|13.6||13.65|13.35|13.53|12.8|12.62|12.23|12.22|12.34|12.4|12.5|12.55|12.32|12.38|12.45|12.5|12.55|12.58|12.56|12.81|12.77|13.15|13.08|12.94|12.93|13.03|12.99|12.95|13.05|13.08|13.05|13.15|12.75|12.62|12.84|12.56|12.96|12.61|11.82|11.81|11.9|11.97|12.02|12.08|12.24|12.07|12.12|12.42||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.68|7.62|7.68|7.62|7.66|7.79|7.72|7.75|7.71||7.6|7.5|7.5|7.42|7.46|7.52|7.47|7.54|7.51|7.53|7.54|7.57|7.61|7.6|7.65|7.9|7.93|7.95|8|8.02|7.95|7.78|7.86|7.9|7.84|7.51|7.54|7.6|7.66|7.65|7.58|7.55|7.59|7.96|7.8|7.43|7.08|7|7.06|7.17|7.2|7.17|7.26|7.6|7.83|7.99|7.98|8.1|7.64|7.68|7.75|7.88|8.06|8.08|8.4|7.99|8.06|7.84|8.01|8.11|||||||8.12|8.1|8|8.04|7.94|7.93|8.01|8.04|8.04|8|7.97|8.02|8.02|8.01|8.15|8.34|8.28|8.26|8.12|7.95|7.97|8|8|7.91|7.64|7.82|7.97|8|8.15|8.3|8.17|8.12|8.27|8.25|8.29|8.29|8.3|8.33|8.41|8.49|8.55|8.59|8.69|8.45|8.47|8.48|8.36|8.18|8.12|8.1|8.27|8.24|8.27|8.46|8.55|8.58|8.9|8.48|8.33|8.61|8.74|8.63|8.57|8.56|8.5|8.32|8.18|8.02|7.88|||8.06|8.19|8.24|8.1|8.09|8.17|8.15|8.17|8.17|8.18|8.26|8.39|8.49|8.5|8.66|8.72|8.68|8.65|8.47|8.41|8.46|8.62|8.58|8.4|8.3|8.07|8.09|8.01|8.45|8.5143|8.4214|8.5214|8.7|8.7786|8.95||||8.9071|8.75|8.9429|9.0214|8.6929|9.0643|8.7857|8.75|8.7071|8.6571|8.5714|8.5071|8.6357|8.6929|8.6357|8.9643|8.6857||8.4714|8.7714|8.8429|8.5786|8.6429|8.7143|8.8071|8.8357|8.8571|8.9143|8.8643|8.7929|8.9071|9.0071|9.1071|9.3|9.25|9.3|9.5|9.4286|9.4714|9.5286|9.7|9.8857|9.9929|9.6643|9.7786|9.5143|9.6429|9.8214|9.8643|9.8786|9.4643|9.6|9.8|9.8|9.8429|9.9143|9.9929|10.0143|9.75|9.9286|9.6786|9.6429|9.6571|9.4571|9.1357||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|29.89|29|28.75|28.88|30.01|30.22|29.58|29.52|29.82||29.83|29.57|28.61|28.79|28.77|29.19|29.24|29.56|29.6|30.6|31.07|30.48|31.49|32.17|31.99|31.47|31.64|31.49|31.81|32.09|32.45|32.05|33|33.06|33.24|34.31|33.83|33.63|34.68|33.38|32.87|33.34|34|33.29|33.8|34.01|34.5|33.85|34.16|34.07|33.54|33.6|34.3|34.6|34.72|34.8|33.32|34.28|33.8|34.6|34.44|34.32|35|35.67|37|34.22|31.56|32.43|34.15|35.31|||||||36.24|37.1|38.17|38.91|38.68|38.85|39.97|40.1|39.75|38.15|38.7|39.56|39.88|39.84|39.97|41.59|41.88|42.51|42.8|40.78|39.8|38.82|37.3|38.5|36.78|37.4|37.88|38.51|39.28|40.55|40|39.85|38.82|38.97|40.2|39.69|40.26|40.76|41.88|42.88|42.1|42.68|42|43.02|41.1|39.01|39.7|39.19|37.7|37.78|37.98|37.38|34.85|34.08|34.55|35.42|35.88|36.39|36.4|37.19|37.44|37.2|37.8|38.33|38.55|38.85|39.1|39.59|37.11|||38.39|53.37|54|54.79|55.29|55.14|54.89|55.3|52.65|52.29|53.26|52.66|51|51.18|48.59|50.46|49.93|51.42|51.56|52.82|53.7|54.6|54.8|54|54.25|53.59|54.04|55.6|55.38|55.2|54.81|55.8|56|56.94|57.41||||56.26|56.35|55.14|55.08|57.92|59.8|61.41|65.5|66.5|63.5|65.47|65.7|67.88|69|68|67.24|63.8||63.84|64.16|64.98|63.14|61.58|61.85|64.15|63.64|64.48|65.8|65.66|62.44|62|62.3|63.44|63.03|64.98|66.72|67.73|68.65|70.65|72.79|72.3|74.2|70.66|71.76|72.55|72.43|74.8|73.5|74.5|73.5|72.06|70.27|72.88|68.8|68.5|63.88|63.39|62.08|61.99|63.14|63.99|64.84|64.77|63.47|62.79||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.74|6.6|6.52|6.45|6.41|6.49|6.33|6.37|6.41||6.45|6.44|6.34|6.4|6.44|6.53|6.53|6.55|6.62|6.68|6.76|6.8|6.84|6.84|6.82|6.8|6.77|6.75|6.78|6.85|6.84|6.82|6.86|6.93|7.01|6.99|6.96|6.95|6.99|6.98|6.95|6.98|7.03|7.04|7.05|7.17|7.17|7.19|7.23|7.32|7.38|7.51|7.43|7.41|7.5|7.58|7.4|7.33|7.18|7.36|7.36|7.4|7.45|7.43|7.46|7.48|7.49|7.5|7.4|7.38|||||||7.39|7.46|7.52|7.5|7.5|7.61|7.62|7.58|7.51|7.4|7.33|7.26|7.2|7.25|7.29|7.34|7.24|7.27|7.35|7.25|7.21|7.27|7.42|7.82|7.38|7.23|7.29|7.22|7.35|7.41|7.2|7.25|7.24|7.12|7.23|7.21|7.23|7.17|7.23|7.32|7.22|7.14|7.23|7.2|7.12|6.92|6.87|6.85|6.8|6.83|6.85|6.84|6.79|6.81|6.84|6.84|6.85|6.85|6.87|6.86|6.84|6.83|6.93|6.95|6.87|6.73|6.75|6.75|6.69|||6.81|6.84|6.87|6.95|6.98|7.06|7.08|7|7.02|7.03|6.88|6.92|6.93|7.08|7.13|7.2|7.23|7.27|7.22|7.28|7.37|7.43|7.43|7.44|7.54|7.56|7.64|7.57|7.61|7.57|7.77|8.02|7.97|8.01|7.94||||7.87|7.81|7.83|7.89|7.86|7.95|7.89|7.99|7.94|7.84|7.7|7.7|7.67|7.65|7.66|7.45|7.49||7.52|7.59|7.63|7.68|7.45|7.43|7.43|7.48|7.6|7.57|7.53|7.63|7.54|7.59|7.66|7.73|7.68|7.76|7.91|7.84|8|8.08|8.02|7.9|7.87|7.74|7.78|7.79|7.89|7.88|7.93|7.92|7.85|7.94|7.95|7.92|7.85|7.86|7.7|7.36|7.35|7.24|7.3|7.37|7.38|7.45|7.51||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.5|5.4|5.41|5.41|5.38|5.42|5.41|5.4|5.44||5.29|5.21|5.13|5.16|5.24|5.38|5.37|5.28|5.3|5.36|5.39|5.4|5.34|5.28|5.21|5.31|5.32|5.38|5.34|5.31|5.32|5.3|5.28|5.3|5.29|5.36|5.3|5.32|5.38|5.26|5.22|5.19|5.18|5.17|5.14|5.14|5.18|5.19|5.11|5.06|5.1|5.05|5.04|5.08|5.05|4.7|4.62|4.58|4.52|4.46|4.5|4.51|4.53|4.56|4.57|4.6|4.62|4.6|4.65|4.7|||||||4.69|4.66|4.66|4.7|4.7|4.69|4.69|4.74|4.76|4.7|4.7|4.75|4.77|4.71|4.69|4.78|4.81|4.83|4.83|4.8|4.78|4.79|4.76|4.78|4.64|4.65|4.73|4.8|4.81|4.89|4.9|4.84|4.86|4.85|4.92|4.92|4.98|5.02|5.07|5.18|5.18|5.18|5.12|5.1|5.03|5.05|5.11|5.06|4.94|4.92|4.97|4.97|4.98|5.02|5.06|5.19|5.28|5.31|5.65|5.52|5.53|5.54|5.62|5.66|5.91|5.79|5.7|5.73|5.69|||5.5|5.57|5.52|5.71|5.74|5.73|5.99|5.88|6.11|5.65|5.7|5.68|5.78|5.65|5.23|5.25|5.21|5.17|5|5.06|5.13|5.24|5.25|5.34|5.18|4.91|4.95|4.97|5|5.04|5|5.07|5.08|5.09|5.05||||5.08|5.02|5.01|5.05|5.17|5.35|4.94|4.56|4.56|4.51|4.49|4.49|4.5|4.52|4.58|4.6|4.63||4.74|4.74|4.7|4.68|4.77|4.79|4.84|4.81|4.78|4.78|4.76|4.75|4.78|4.77|4.77|4.75|4.8|4.87|4.88|4.87|4.94|4.98|4.98|4.98|4.97|4.95|4.96|4.95|4.96|4.93|4.93|4.92|4.9|4.94|4.96|4.94|4.93|4.95|4.9|4.89|4.86|4.85|4.83|4.88|4.87|4.8|4.76||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|11.88|11.79|11.59|11.58|11.74|11.81|11.68|12.36|12.5||12.6|12.55|12|12.31|12.39|12.44|12.17|12.06|12.14|12.29|12.58|12.62|12.66|12.78|12.78|12.96|13.03|13.29|13.02|13.15|13.13|13.14|13.29|13.29|13.46|13.62|13.67|14.08|14.26|14.2|14.11|14.35|14.5|14.27|14.19|14.06|14.24|14.11|14.1|14.31|13.97|13.76|13.85|14.38|14.51|14.49|14.09|14.38|14.2|14.25|14.44|14.43|14.56|14.69|14.98|15.28|15.69|14.64|14.79|14.68|||||||14.88|14.9|14.7|14.71|14.66|14.55|14.88|14.92|15.2|14.87|14.78|14.98|15.22|15.23|15.15|15.72|15.78|15.89|15.88|15.79|16.86|16.65|16.56|17|16.29|16.42|16.47|16.94|17.19|17.37|16.84|16.97|17.17|17.26|17.61|17.72|17.56|17.33|17.49|17.91|17.94|17.96|18.23|18.06|17.59|17.94|17.87|17.88|17.58|17.57|17.51|17.59|17.79|17.61|18.2|18.72|18.58|18.57|18.97|19.16|19.52|19.85|19.97|20.33|19.53|19.89|19.11|19.56|19.5|||20.2|20.08|19.51|19.6|19.4|18.6|19.03|19.09|19.1|18.75|18.46|18.41|19.0667|18.9556|19.3889|18.7|18.5889|18.8778|18.8833|19.0556|18.9445|18.9389|19.8722|18.9889|18.9833|19.3778|19.5222|19.7167|19.8278|20.1|20.0556|19.6667|19.6945|19.8722|20.6611||||21.1056|21.7056|21.3667|20.1833|20.3889|21.2278|21.5334|21.8334|22.3222|22.5222|22.2056|21.7778|22.3834|22.3889|22.5|22.3611|22.25||22.4445|22.7111|23.2222|22.8167|23.4667|23.6778|23.8222|23.2945|22.9278|23.4722|22.5889|22.2778|22.1278|22.4889|23.2667|23.05|22.0278|21.9389|22.4667|22.6111|22.9167|23.2334|22.9111|23.2722|23.5278|23.7389|23.9722|23.9389|23.8334|23.7722|24.15|23.9834|24.3334|25.0889|25.6389|25.7167|25.7111|26.2|26.5556|26.8111|26.7778|27.1556|27.9167|29.1056|28.8222|28.7778|28.1056||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|7.96|7.66|7.68|7.79|7.88|7.92|7.91|7.89|7.86||7.72|7.74|7.55|7.46|7.61|7.81|7.82|7.84|7.93|8.1|8.08|7.99|8|7.94|7.9|8.11|8.21|8.3|8.17|8.25|8.27|8.09|8.15|8.16|8.08|8.19|8.2|8.29|8.38|8.24|8.19|8.28|8.26|8.13|8.06|8.02|8.13|8.24|8.21|8.16|8.15|8.24|8.23|8.26|8.23|8.14|8.14|8.23|7.88|7.83|7.96|8.02|8.11|8.18|8.11|8.28|8.4|8.45|8.51|8.64|||||||8.69|8.69|8.69|8.66|8.77|8.92|8.78|8.95|8.87|9.2|8.62|8.68|8.75|8.75|8.83|9.08|9.16|9.2|9.29|9.2|9.34|9.37|9.23|9.55|9.6|10.39|10.48|10.61|10.68|10.68|10.7|10.48|10.76|10.95|10.6|10.65|10.6|10.42|10.4|10.41|10.57|10.62|10.67|10.69|10.63|10.68|10.72|10.67|10.65|10.66|10.63|10.7|10.59|10.69|10.76|10.88|10.86|10.82|11|10.6|10.43|10.49|10.44|10.54|10.61|10.19|10.24|10.25|10.49|||10.56|10.52|10.58|10.67|10.66|10.68|10.8|10.8|11.2|11.08|10.93|11.05|11.15|10.84|10.85|10.62|10.53|10.65|10.9|11.04|11.17|11.5|11.45|10.88|10.92|10.94|10.97|11.01|11.06|11.1|10.88|10.99|10.95|10.68|10.61||||10.23|10.3|10.25|10.1|10.15|10.55|10.57|10.66|10.8|10.9|10.93|10.93|10.88|11.11|10.86|10.78|10.83||10.86|11.06|11.01|10.99|11.19|11.28|11.19|11.01|10.99|11.02|10.8|10.91|10.92|11.01|11.07|11.03|11.03|11.07|11.2|11.14|11.43|11.54|11.61|11.46|11.59|11.84|11.83|12.19|11.95|11.88|11.36|11.8|11.45|11.48|11.18|11.15|11.13|11.08|11.12|11.23|11.05|11.08|11.03|10.78|10.75|10.78|11.05||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.23|5.26|5.27|5.28|5.36|5.59|5.64|5.74|5.89||5.6|5.4|5.26|5.36|5.49|5.43|5.46|5.53|5.57|5.56|5.72|5.81|5.79|5.83|5.8|5.9|5.73|5.68|5.88|6.02|5.98|5.86|5.91|5.95|6.06|6.01|6.06|6.17|6.43|6.12|6.07|6.09|6.13|6.09|6.07|6|6.09|6.12|6.14|6.02|6.1|6.03|6.03|5.6|5.65|5.45|5.42|5.45|5.34|5.4|5.61|5.74|5.93|6.05|6.08|6.2|6.26|6.32|6.29|6.24|||||||6.22|6.13|6.21|6.22|6.26|6.06|6.15|6.16|6.22|6.48|6.28|6.42|6.44|6.31|6.1|6.22|6.24|6.31|6.31|6.32|6.43|6.65|6.43|6.37|6.28|6.44|6.52|6.75|6.84|7.02|7.12|7.07|7.25|6.76|6.9|7.13|7.37|7.45|7.65|7.17|6.93|7.67|6.97|6.51|6.4|6.18|6.18|6.27|6.19|6.22|6.53|6.64|6.85|6.98|7.1|6.95|7.29|7.42|7.7|7.95|8.18|7.73|7.41|7.48|7.58|7.31|7.28|7.4|7.6|||8.24|8.65|8.77|8.16|8.02|7.47|7|6.46|6.29|6.17|6.35|6.48|6.59|6.18|6.21|6.45|6.55|6.65|6.43|6.44|6.36|6.16|5.98|6.19|6.25|5.73|5.82|5.95|5.9|5.74|5.95|6.47|6.46|6.86|6.96||||6.77|6.8|7.5|7.54|7.46|6.78|6.21|6.04|5.69|5.17|5.13|5.22|5.33|5.55|5.67|5.17|4.8||4.69|4.69|4.54|4.53|4.59|4.49|4.53|4.56|4.52|4.5|4.44|4.52|4.36|4.34|4.43|4.57|4.64|5.05|4.61|4.2|4.25|4.26|4.29|4.39|4.28|4.23|4.19|4.14|4.16|4.16|4.17|4.15|4.18|4.23|4.24|4.17|4.18|4.22|4.17|4.14|4.18|4.06|4.07|4.07|4.04|4.02|4||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.22|11.22|11.24|11.12|11.12|11.15|11.06|10.78|10.51||10.34|10.54|10.5|10.48|10.45|10.5|10.45|10.6|10.49|10.48|10.6|10.59|10.6|10.54|10.53|10.56|10.42|10.36|10.36|10.33|10.27|10.21|10.16|10.15|10.06|10.05|10.02|9.98|9.91|9.74|9.7|9.8|9.73|9.75|9.78|9.86|9.81|9.79|9.77|9.89|10.08|10.1|9.93|9.88|10.13|10.45|10.44|10.24|10.22|10.21|10.24|10.34|10.47|10.52|10.41|10.34|10.41|10.41|10.56|10.57|||||||10.43|10.58|10.54|10.57|10.48|10.42|10.31|10.36|10.19|10.28|10.03|9.85|9.72|9.69|9.61|9.64|9.58|9.59|9.63|9.69|9.7|9.77|9.81|10.25|9.95|9.97|9.96|9.87|9.88|9.75|9.6|9.67|9.73|9.33|9.33|9.24|9.23|9.25|9.25|9.41|9.39|9.5|9.55|9.51|9.41|9.34|9.25|9.97|9.97|9.89|9.99|9.97|9.96|9.85|9.86|9.77|9.82|9.92|9.95|9.8|9.81|9.89|9.89|9.97|9.89|10.04|10.03|9.89|9.57|||9.6|9.48|9.52|9.66|9.75|9.89|9.9|9.97|10.16|10.25|9.88|9.64|9.58|9.67|9.69|9.61|9.64|9.63|9.47|9.35|9.44|9.59|9.65|9.76|9.9|9.95|10.22|10.08|10.2|10.15|10.42|11.07|10.69|9.77|9.5||||8.91|8.88|8.84|8.92|8.91|8.98|8.93|8.97|8.79|8.78|8.7|8.71|8.56|8.47|8.45|8.49|8.52||8.47|8.37|8.48|8.42|8.43|8.47|8.71|8.76|8.8|8.86|8.91|8.98|8.8|8.78|8.74|8.75|8.71|8.64|8.68|8.69|8.83|8.82|8.79|8.5|8.4|8.28|8.29|8.28|8.28|8.2|8.18|8.16|8.09|8.15|8.15|8.18|8.2|8.21|8.25|8.35|8.46|8.51|8.36|8.5|8.55|8.49|8.57||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.86|13.53|13.49|13.46|13.44|14.06|13.63|13.63|13.65||13.48|13.37|13.01|13.09|13.15|13.33|13.34|13.41|13.18|13.45|13.53|13.53|13.65|13.39|13.44|13.66|13.78|13.85|13.77|13.83|13.75|13.91|14.32|13.96|14.03|14.38|14.57|13.65|13.65|13.52|13.45|13.43|13.47|13.48|13.47|13.27|13.28|13.3|13.3|13.32|13.2|13.13|13.12|12.96|12.93|12.85|12.65|12.7|12.46|12.28|12.76|12.67|12.7|12.77|12.7|12.87|12.94|12.82|12.83|13.08|||||||13.07|13.04|12.98|13.18|13.07|13.04|13.11|13.3|13.28|13.08|13.23|13.33|13.34|13.38|13.44|13.49|13.5|13.35|13.26|13.33|13.36|13.38|13.09|13.11|12.96|13.13|13.05|13.36|13.45|13.49|13.36|13.25|13.35|13.27|13.46|13.43|13.46|13.64|13.69|14.12|14.34|14.27|14.25|14.28|14.16|14.39|14.43|14.23|14.15|14.07|14.17|14.29|14.2|14.02|14.27|14.29|14.24|14.16|14.2|14.15|14.19|14.24|14.23|14.76|13.98|13.45|13.27|13.12|13|||13.17|13.55|13.66|13.94|13.51|13.66|13.8|13.7|13.69|13.81|13.91|14.3|14.36|14.27|14.03|14.11|14.07|14.19|14.35|14.43|14.49|14.47|14.35|14.25|14.23|14.15|14.18|13.99|14.19|14.07|13.85|14.06|14.05|14.38|14.6||||14.61|14.32|14.3|14.38|14.42|14.75|14.78|14.97|15.14|15.18|15.12|15.25|15.29|15.32|15.62|15.62|15.63||15.9|15.98|16.1|15.72|15.89|16.1|16.23|16.27|16.19|16.32|15.92|15.66|15.95|16.1|16.2|16.36|16.44|16.83|17.01|17|17.4|17.35|17.09|17.34|17.35|17.2|17.34|17.45|17.62|17.84|18.22|17.88|18.08|18.67|18.69|19|18.96|19.39|18.97|19.13|18.56|18.19|18.54|18.74|18.73|18.65|18.57||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.05|5.05|5.14|5.12|5.23|5.28|5.28|5.06|5.04||4.86|4.89|4.9|4.88|4.9|4.93|4.96|5.01|5.02|5.04|5.03|5.07|5.08|5.12|5.07|5.04|5|5.01|5.06|5.05|4.99|4.92|4.91|4.92|4.89|4.88|4.86|4.87|4.83|4.83|4.87|4.87|4.82|4.81|4.75|4.73|4.74|4.77|4.82|4.79|4.73|4.79|4.82|4.84|4.83|4.84|4.86|4.89|4.86|4.85|4.84|4.88|4.93|4.94|4.88|4.86|4.81|4.77|4.82|4.76|||||||4.69|4.7|4.69|4.75|4.67|4.7|4.7|4.67|4.6|4.61|4.6|4.6|4.65|4.66|4.63|4.65|4.61|4.61|4.63|4.58|4.52|4.54|4.58|4.77|4.49|4.51|4.46|4.49|4.56|4.58|4.58|4.58|4.52|4.5|4.59|4.59|4.6|4.6|4.56|4.65|4.56|4.49|4.46|4.47|4.39|4.32|4.27|4.26|4.17|4.13|4.15|4.14|4.15|4.15|4.12|4.1|4.07|4.11|4.14|4.16|4.07|4.13|4.18|4.18|4.16|4.18|6.15|6.17|6.16|||6.26|6.24|6.27|6.26|6.17|6.35|6.36|6.37|6.38|6.36|6.33|6.39|6.48|6.41|6.41|6.37|6.34|6.38|6.34|6.3|6.29|6.39|6.42|6.44|6.5|6.48|6.65|6.58|6.72|6.87|7.04|7.26|7.01|6.73|6.65||||6.57|6.51|6.47|6.58|6.61|6.33|6.31|6.36|6.29|6.26|6.23|6.24|6.27|6.03|6.07|6.15|6.2||6.28|6.04|5.93|5.96|5.99|6.03|6.17|6.25|6.34|6.35|5.98|6.02|6.03|5.98|5.98|5.99|5.97|5.97|6.07|6.07|6.17|6.2|6.21|6.17|6.09|6.13|6.08|5.98|6.03|5.99|6.03|6.01|5.94|6.06|6|5.98|6|6.05|6.02|6.07|6.09|6.13|6.13|6.24|6.22|6.21|6.36||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.46|4.37|4.44|4.17|4.18|4.22|4.2|4.21|4.18||4.16|4|3.89|3.91|3.88|3.97|3.92|3.94|3.96|3.99|4.05|4.06|4.06|4.04|4.04|4.04|4.05|4.06|4.09|4.15|4.17|4.21|4.22|4.22|4.17|4.11|4.1|4.1|4.13|4.12|4.11|4.12|4.09|4.02|4|3.92|4.02|4.1|3.96|3.93|3.89|3.95|3.88|3.89|3.99|3.85|3.78|3.8|3.73|3.73|3.76|3.88|3.76|3.72|3.72|3.71|3.7|3.71|3.76|3.81|||||||3.77|3.69|3.69|3.7|3.9|4.09|4.16|4.2|4.22|4.14|4.22|4.26|4.28|4.27|4.25|4.28|4.28|4.31|4.36|4.36|4.35|4.31|4.27|4.18|4.1|4.14|4.09|4.15|4.22|4.25|4.22|4.23|4.19|4.16|4.24|4.24|4.25|4.32|4.34|4.39|4.39|4.41|4.42|4.38|4.33|4.35|4.36|4.47|4.49|4.36|4.46|4.47|4.44|4.56|4.7|4.77|4.66|4.25|4.17|4.16|4.14|4.2|4.16|4.17|4.11|4.08|4.02|3.98|3.93|||3.98|3.98|4.02|4.04|4.04|4.02|4.04|4.04|3.97|3.94|3.98|4|4|3.94|3.93|3.98|3.92|3.98|3.96|3.96|4.02|4.08|4.03|3.93|3.93|3.91|3.92|3.96|3.98|3.97|3.88|3.91|3.92|3.89|3.88||||3.86|3.76|3.75|3.77|3.75|3.79|3.83|3.87|3.89|3.88|3.93|3.91|3.89|3.93|3.98|4|3.98||4.04|4.11|4.1|4.14|4.16|4.24|4.28|4.28|4.29|4.31|4.3|4.2|3.97|3.99|4|3.93|3.98|4.03|4.06|4.05|4.11|4.11|4.14|4.16|4.18|4.17|4.17|4.16|4.17|4.14|4.15|4.19|4.11|4.17|4.15|4.11|4.12|4.11|4.11|4.14|4.1|4.01|4.04|4.04|4.01|3.98|3.95||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|15.01|15.07|15|15.23|15.1|15.7|15.82|16.44|16.58||16.57|16.42|15.99|16.27|16.45|16.43|16.41|16.61|16.48|16.52|16.77|17.16|17.2|16.98|17|17|16.74|16.78|17.04|17.65|17.48|17.75|17.79|17.57|17.3|17.72|17.79|18.14|18.6|18.8|18.57|18.07|18.35|18.29|18|17.7|18.8|18.08|18.38|18.25|17.3|16.72|16.8|16|17.1|17.05|16.42|16.78|16.45|16.44|16.83|16.63|16.78|16.82|16.95|17.12|17.53|17.71|17.45|17.89|||||||17.75|17.7|17.1|17.15|17.05|16.37|16.91|16.9|17.15|16.97|16.94|17.48|17.65|17.65|17.74|17.66|17.71|17.95|17.86|17.64|17.51|17.85|17.48|17.5|17.05|17.38|17.29|17.3|17.7|17.87|17.67|17.56|17.92|17.89|18.26|18.41|18.28|18.15|19.15|19.26|18.99|19.16|19.09|19.47|19.23|19.38|20|20.42|18.92|18.91|19.29|19.67|20|19.76|19.83|19.83|20.24|20.05|19.92|20.02|20.45|20.68|21.16|21.45|21.48|21.98|20.75|20.44|21.22|||21.2|20.88|20.46|19.91|20.5|19.35|17.91|17.7|16.92|16.92|17.08|17.48|17.76|17.87|17.88|18.27|18.35|18.68|18.83|19.07|18.88|19.2|18.9|18.45|18.31|17.78|17.28|17.3|17.99|18.1|18.1|18.5|19.29|19.52|19.57||||20.38|19.62|18.87|18.59|18.7|19.49|20.15|20.38|20.84|20.64|20.25|20.71|20.88|21.23|21.8|21.43|21.71||20.9|20.94|20.17|20.24|20.36|20.25|20.26|20.22|20.3|20.79|20.7|20.75|21.08|21.54|22.57|22.7|23.25|22.9|23.19|23.2|23.28|23.75|24.24|24.38|23.8|23.06|23.46|23.88|23.91|24.05|24.62|24|23.45|23.92|24.16|23.84|24|23.18|23.62|22.54|23.35|22.2|22.27|22.24|22.53|22.49|22.25||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|57.75|56.42|56.6|55.88|54.16|54.71|56.02|56.2|56.17||55.01|52.29|51.02|51.8|51.61|51.9|51.76|51.66|50.88|51.16|52.16|51.72|52.82|53.87|53.5|54.66|55.89|56.65|56.06|55.73|56.41|56.65|56.58|56.7|57.33|58|57.46|58.98|60.2|58.98|59.1|59.18|60.26|59.65|58.2|58.17|58.85|58.64|57.69|57.49|57.22|55.75|56.3|58.4|59.22|58.36|56.54|57|54.96|56.03|56.99|58.12|59.3|59.85|59.75|59.3|59.53|59.35|62.07|64.47|||||||65.78|66.23|66|66.01|65.3|66.02|65.53|65.55|65.53|64.37|64.59|65.06|65.55|67.08|66.88|66.3|68.11|67.48|67.77|64.88|64.08|63.75|63|66.39|63.02|63.99|65.12|65.25|65.6|67.31|67.4|65.89|65.7|66.1|68.59|68.87|68.9|69.9|69.84|71.87|71.97|73.33|73.04|72.33|69.06|67.09|67.78|68.54|67.51|68.42|69.88|68.92|66.19|67.17|67.14|65.96|65.9|64.57|65.03|65.99|67.49|66|64.97|67.16|64.8|64.21|64.3|64.49|65.5|||67|69.03|65.99|64.3|64|60.36|58.2|57.99|56.7|55.9|56.5|57.18|56.41|56.55|55.73|55|55.75|55.55|58.2|58.65|57.49|57.33|57.49|56.56|58.19|58.11|58.04|57.7|58.52|59.15|59.12|60.16|59.8|59.28|62||||62.88|62.49|62.46|66.75|67.66|69.68|71.35|71.61|67.39|66.28|65.79|65.52|66|67.1|67.09|67.58|67||67.99|67.3|66.45|66.2|65.15|65.2|63.87|65.85|66.64|64.6|62.97|63.7|64.7|64.9|67.12|68.32|68.3|67.69|69.02|70.23|69.09|71.38|72.73|71.5|70.5|69.59|70.22|71.5|72.4|72.96|73.36|72.85|69.68|69.75|71.36|70.35|69.91|66.77|65.4|65|65.38|65.06|65.39|66.31|66.83|67.49|68.66||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9|8.97|8.95|8.9|8.92|9.01|9.12|9.2|9.23||9.25|9.21|8.99|9.02|9.08|9.11|9.13|9.18|9.19|9.34|9.41|9.44|9.58|9.59|9.42|9.64|9.61|9.63|9.66|9.62|9.62|9.6|9.56|9.59|9.62|9.68|9.64|9.71|9.74|9.63|9.54|9.6|9.71|9.63|9.63|9.64|9.7|9.76|9.86|9.94|9.95|9.92|10|9.95|9.96|10.01|9.84|9.88|9.66|9.77|9.88|9.98|10.09|10.12|10.19|10.32|10.43|10.4|10.38|10.35|||||||10.4|10.43|10.44|10.44|10.42|10.45|10.49|10.49|10.5|10.53|10.49|10.57|10.59|10.49|10.5|10.65|10.71|10.74|10.76|10.7|10.68|10.75|10.64|10.85|10.52|10.54|10.56|10.77|10.84|10.9|10.88|10.84|10.88|10.91|11.15|11.14|11.19|11.19|11.24|11.43|11.33|11.29|11.35|11.41|11.26|11.23|11.18|11.13|11.08|11.13|10.98|10.92|10.91|10.89|10.95|10.96|10.99|10.98|10.94|10.84|10.92|10.95|10.99|10.99|10.9|10.98|11.05|10.88|10.87|||11.07|11.11|11.21|11.24|11.2|11.24|11.08|11.04|10.9|10.9|10.94|11|11.09|11.1|11.02|11.03|11.09|11.16|11.12|11.18|11.36|11.54|11.51|11.23|11.27|11.3|11.42|11.39|11.54|11.47|11.37|11.44|11.52|11.49|11.51||||11.4|11.36|11.22|11.37|11.41|11.49|11.63|11.71|11.72|11.56|11.75|11.71|11.69|11.79|11.96|12|12.06||12.1|12.14|12.04|11.97|12.06|12.07|11.97|12|11.86|11.86|11.8|11.87|11.98|12.04|12.11|12.14|12.08|12.24|12.4|12.49|12.69|12.86|12.87|12.88|13|13.06|13.12|13.07|13.23|13.16|13.1|13.09|13.24|13.3|13.08|13.17|12.68|12.16|12.1|12.12|12.23|12.3|12.64|12.76|12.18|12.24|12.3||
07521|101009|/equities/high-hope|SHANGHAICOMP|2.88|2.89|2.86|2.89|2.93|3|3.01|3.06|3.08||3.1|3.05|3.04|3.05|3.03|3.08|3.08|3.16|3.34|3.48|3.66|3.7|3.9|3.63|3.4|4.09|3.72|3.38|3.13|3.21|3.03|2.91|2.94|2.9|2.91|2.97|2.94|2.94|2.87|2.83|2.82|2.81|2.83|2.81|2.82|2.78|2.79|2.8|2.79|2.78|2.74|2.75|2.75|2.77|2.81|2.78|2.77|2.78|2.72|2.69|2.71|2.72|2.78|2.79|2.78|2.78|2.79|2.79|2.83|2.82|||||||2.84|2.85|2.86|2.86|2.87|2.87|2.92|2.94|2.93|2.91|2.86|2.88|2.89|2.87|2.84|2.89|2.9|2.95|2.96|2.89|2.95|3.08|3.12|3.18|3.12|3.09|3.11|3.12|3.14|3.19|3.18|3.16|3.19|3.1|3.16|3.21|3.2|3.25|3.27|3.36|3.33|3.34|3.37|3.37|3.28|3.19|3.19|3.19|3.18|3.16|3.16|3.1|3.02|2.96|2.94|2.97|2.93|2.95|2.96|2.93|2.89|2.93|2.96|2.95|2.91|2.89|2.85|2.87|2.8|||2.86|2.89|2.95|2.98|3.01|3.03|3.02|2.99|3.05|3.07|3.03|3.04|3.04|3.01|3.02|3.03|2.96|2.94|2.96|2.96|3.01|3.05|3.1|3.06|3.1|3.1|3.14|3.16|3.18|3.25|3.48|3.28|3|3.02|3.03||||2.82|2.84|2.91|2.81|2.57|2.61|2.63|2.63|2.65|2.65|2.65|2.64|2.63|2.61|2.65|2.65|2.7||2.76|2.75|2.74|2.72|2.77|2.79|2.83|2.84|2.86|2.84|2.83|2.8|2.81|2.8|2.81|2.83|2.84|2.87|2.89|2.87|2.9|2.93|2.92|2.9|2.85|2.84|2.84|2.84|2.85|2.84|2.83|2.79|2.81|2.87|2.83|2.84|2.84|2.82|2.8|2.81|2.81|2.8|2.83|2.83|2.8|2.78|2.78||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.46|9.43|9.47|9.54|9.44|9.59|9.6|9.79|9.89||9.88|9.71|9.8|9.89|9.83|10.11|10.27|10.34|11.11|11.95|12.95|12.66|12.47|12.87|12.08|11.71|12.44|12.02|11.92|11|10|9.12|9.08|9.02|8.93|9.03|8.99|9.14|8.87|8.81|8.83|8.75|8.76|8.74|8.72|8.62|8.6|8.64|8.63|8.54|8.53|8.6|8.63|8.49|8.37|8.19|8.12|8.14|7.98|7.94|8.02|8.12|8.12|8.18|8.18|8.13|8.17|8.2|8.24|8.41|||||||8.44|8.39|8.37|8.43|8.39|8.37|8.38|8.47|8.47|8.38|8.42|8.57|8.7|8.73|8.71|8.75|8.75|8.73|8.75|8.69|8.7|8.74|8.66|8.81|8.5|8.49|8.58|8.6|8.69|8.73|8.69|8.73|8.71|8.71|8.78|8.71|8.87|8.91|8.96|9.05|9.1|9.13|9.15|9.08|8.83|8.8|8.72|8.68|8.63|8.6|8.59|8.6|8.55|8.7|8.42|8.44|8.47|8.45|8.46|8.45|8.39|8.45|8.47|8.33|8.25|8.22|8.09|8.14|7.91|||8.11|8.15|8.27|8.29|8.29|8.32|8.3|8.18|8.17|8.18|8.11|8.18|8.22|8.18|8.16|8.14|8.14|8.23|8.16|8.22|8.26|8.28|8.27|8.37|8.37|8.35|8.43|8.45|8.46|8.48|8.51|8.84|8.33|8.32|8.31||||8.21|7.98|7.99|8.01|8.04|8.14|8.14|8.2|8.24|8.24|8.3|8.27|8.2|8.21|8.08|8.07|8.08||8.19|8.19|8.16|8.29|8.43|8.63|8.69|8.75|8.72|8.75|8.8|8.53|8.55|8.47|8.51|8.46|8.5|8.61|8.61|8.59|8.71|8.68|8.7|8.79|8.79|8.73|8.8|8.81|8.88|8.85|8.87|8.83|8.78|8.94|8.86|8.87|8.85|8.88|8.88|9.01|9.14|9.18|9.19|9.28|9.16|8.9|8.92||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.89|2.84|2.76|2.73|2.77|2.86|2.79|2.82|2.83||2.79|2.75|2.7|2.72|2.74|2.78|2.79|2.76|2.79|2.84|2.86|2.85|2.84|2.85|2.83|2.88|2.9|2.9|2.91|2.94|2.97|2.94|2.99|2.97|2.99|3.03|3.04|3.03|3.06|3|2.99|2.98|3|2.98|2.96|2.96|2.98|2.99|2.99|2.99|2.96|2.96|2.96|2.96|2.94|2.95|2.88|2.91|2.84|2.85|2.86|2.88|2.94|2.99|2.95|2.95|2.97|2.95|2.99|3.08|||||||3.15|2.97|2.97|3.01|3.01|3.03|3.07|3.08|3.08|3.04|3.03|3.09|3.09|3.09|3.06|3.09|3.1|3.14|3.13|3.04|3.08|3.14|3.14|3.22|3.15|3.14|3.19|3.25|3.28|3.3|3.3|3.33|3.32|3.3|3.37|3.37|3.38|3.43|3.45|3.5|3.47|3.5|3.55|3.55|3.42|3.35|3.33|3.31|3.27|3.27|3.28|3.26|3.26|3.3|3.33|3.33|3.34|3.32|3.33|3.33|3.35|3.36|3.38|3.32|3.3|3.2|3.18|3.13|3.1|||3.17|3.21|3.24|3.26|3.17|3.19|3.17|3.18|3.11|3.14|3.17|3.26|3.27|3.25|3.27|3.24|3.23|3.31|3.36|3.38|3.38|3.43|3.44|3.44|3.46|3.45|3.48|3.54|3.61|3.52|3.46|3.5|3.54|3.55|3.54||||3.47|3.43|3.32|3.31|3.33|3.42|3.41|3.46|3.48|3.5|3.48|3.49|3.59|3.63|3.52|3.52|3.54||3.62|3.65|3.66|3.64|3.68|3.72|3.78|3.87|3.92|3.96|3.93|3.95|3.88|3.91|3.82|3.87|3.9|3.94|3.91|3.92|3.96|4|4.02|4.03|4.04|4.04|4.08|4.09|4.13|4.11|4.13|4.11|4.15|4.26|4.26|4.3|4.32|4.4|4.46|4.6|4.39|4.12|4.2|4.21|4.18|4.1|4.15||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.06|3.06|3.05|3.08|3.1|3.16|3.17|3.17|3.17||3.18|3.15|3.16|3.25|3.3|3.39|3.41|3.47|3.49|3.53|3.55|3.56|3.54|3.5|3.47|3.4|3.42|3.38|3.35|3.38|3.34|3.26|3.28|3.31|3.34|3.39|3.35|3.4|3.3|3.26|3.25|3.24|3.24|3.23|3.23|3.24|3.27|3.27|3.22|3.2|3.16|3.16|3.12|3.13|3.12|3.12|3.08|3.09|3.04|3.02|3.06|3.08|3.12|3.14|3.15|3.16|3.19|3.2|3.17|3.19|||||||3.23|3.23|3.22|3.22|3.23|3.19|3.22|3.24|3.24|3.25|3.23|3.25|3.26|3.27|3.23|3.29|3.28|3.37|3.39|3.41|3.45|3.49|3.5|3.5|3.41|3.47|3.43|3.39|3.39|3.41|3.4|3.43|3.46|3.46|3.49|3.51|3.55|3.6|3.56|3.57|3.5|3.52|3.55|3.52|3.47|3.45|3.46|3.49|3.42|3.43|3.43|3.42|3.38|3.4|3.41|3.36|3.38|3.39|3.36|3.32|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.41|3.46|||3.58|3.66|3.72|3.75|3.79|3.85|3.84|3.76|3.76|3.72|3.74|3.74|3.75|3.65|3.66|3.55|3.48|3.46|3.44|3.45|3.45|3.51|3.56|3.7|3.72|3.7|3.8|3.89|4.07|4.1|4.22|4.37|4.04|4.08|3.88||||3.64|3.62|3.63|3.71|3.73|3.52|3.53|3.52|3.45|3.51|3.55|3.59|3.57|3.45|3.4|3.39|3.4||3.51|3.43|3.37|3.37|3.39|3.41|3.4|3.38|3.36|3.37|3.36|3.31|3.3|3.27|3.25|3.27|3.26|3.23|3.25|3.25|3.26|3.27|3.26|3.25|3.2|3.12|3.11|3.1|3.13|3.13|3.16|3.13|3.12|3.2|3.12|3.14|3.13|3.15|3.12|3.12|3.1|3.1|3.08|3.08|3.07|3.04|3.03||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.04|2.02|2|1.99|1.98|2.01|2|2|2||1.96|1.96|1.93|1.94|1.96|2|2|2.03|1.97|1.99|1.99|2|1.99|1.98|1.97|2.01|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|2.02|2.03|2.03|2.01|2.01|2|1.99|2.01|1.99|1.99|1.99|1.97|1.98|1.99|2|1.99|1.98|1.98|1.98|1.99|1.98|1.97|1.97|1.97|1.95|1.92|1.93|1.94|1.97|1.99|1.97|1.98|1.99|2.01|2.03|2.04|||||||2.04|2.03|2.04|2.05|2.04|2.04|2.05|2.06|2.06|2.06|2.04|2.06|2.05|2.05|2.03|2.05|2.06|2.07|2.06|2.02|2.02|2.06|2.06|2.1|2.05|2.02|2.04|2.05|2.08|2.07|2.08|2.06|2.04|2.04|2.04|2.04|2.06|2.06|2.07|2.11|2.1|2.11|2.12|2.12|2.07|2.06|2.05|2.02|2.01|2.01|1.97|1.97|1.96|1.97|1.97|1.97|1.96|1.97|1.97|1.96|1.95|1.95|1.96|1.96|1.95|1.94|1.94|1.95|1.94|||1.97|2.06|2.07|2.06|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.05|2.06|2.06|2.07|2.07|2.07|2.07|2.08|2.09|2.08|2.08|2.08|2.08|2.07|2.08||||2.06|2.04|2.03|2.03|2.04|2.06|2.06|2.03|2.04|2.04|2.04|2.04|2.03|2.02|2.03|2.04|2.03||2.06|2.06|2.06|2.06|2.08|2.1|2.11|2.11|2.1|2.12|2.11|2.11|2.12|2.11|2.11|2.11|2.13|2.15|2.16|2.15|2.19|2.2|2.21|2.22|2.2|2.19|2.18|2.18|2.2|2.17|2.19|2.17|2.17|2.18|2.17|2.18|2.18|2.18|2.17|2.17|2.16|2.16|2.18|2.17|2.17|2.15|2.14||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.12|5.01|4.98|4.99|5.04|5.15|5.25|5.09|5.07||5.01|4.94|4.99|5.22|4.91|4.97|4.98|5.04|5.04|5.13|5.2|5.2|5.15|5.07|5.1|5.13|5.14|5.15|5.22|5.28|5.27|5.24|5.34|5.28|5.32|5.35|5.33|5.36|5.42|5.41|5.38|5.38|5.41|5.45|5.47|5.42|5.44|5.44|5.43|5.45|5.43|5.42|5.39|5.37|5.5|5.55|5.41|5.5|5.18|5.16|5.21|5.29|5.39|5.42|5.46|5.56|5.57|5.55|5.57|5.66|||||||5.69|5.64|5.69|5.6|5.62|5.73|5.68|5.68|5.67|5.67|5.7|5.76|5.76|5.74|5.68|5.69|5.73|5.86|5.85|5.79|5.96|6.12|6.09|6.34|6.27|6.15|6.28|6.2|6.25|6.28|6.16|6.18|6.23|6.23|6.37|6.45|6.53|6.42|6.49|6.65|6.66|6.69|6.77|6.73|6.72|6.75|6.69|6.6|6.38|6.43|6.54|6.69|6.71|6.7|6.76|6.62|6.75|6.79|6.74|6.73|6.69|6.77|6.76|6.85|6.84|6.85|6.95|7.06|7.11|||7.19|7.3|7.44|7.6|7.42|7.43|7.38|7.64|7.83|7.9|7.85|7.99|7.68|7.7|7.84|7.58|7.7|7.8|7.38|7.24|7.04|7.3|7.11|7.14|7.18|7.22|7.3|7.46|7.59|7.73|7.91|7.99|8.2|8.24|8.48||||8.99|8.94|8.95|9.26|9.2|8.78|8.65|8.8|8.51|8.5|8.24|8.33|8.25|7.79|7.77|7.73|7.95||8.2|7.76|7.84|8.03|7.82|7.69|7.25|8.14|8.28|8.5|8.58|8.3|8.07|7.87|7.88|8.1|8.2|8.42|8.5|7.98|7.47|7.59|7.65|7.59|7.66|7.54|7.47|7.49|7.41|7.38|7|7.01|6.98|7.01|7.04|7.04|7.08|6.88|7.16|7.02|6.98|6.94|6.62|6.65|6.7|6.72|6.59||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.67|8.58|8.59|8.55|8.61|8.98|8.74|8.71|8.7||8.56|8.56|8.4|8.49|8.37|8.44|8.42|8.51|8.48|8.59|8.7|8.81|8.75|8.72|8.73|8.94|8.9|8.89|8.88|8.99|8.79|8.79|8.93|8.98|8.9|8.88|8.87|8.88|8.96|8.93|8.89|8.9|8.92|8.93|8.99|8.87|8.8|8.8|8.84|8.87|8.74|8.73|8.74|8.72|8.84|8.75|8.59|8.71|8.53|8.52|8.6|8.64|8.75|8.79|8.86|8.98|9.04|9.11|9.23|9.28|||||||9.31|9.33|9.26|9.31|9.28|9.28|9.32|9.37|9.33|9.35|9.39|9.41|9.45|9.35|9.32|9.48|9.53|9.66|9.7|9.65|9.6|9.82|9.86|10.95|12.09|11.96|11.04|10.32|9.5|9.55|9.55|9.58|9.59|9.55|9.72|9.79|9.83|9.82|9.91|10.03|9.96|10.04|10.09|10.12|10.06|10.11|10.17|10.1|10.06|10.15|10.15|10.12|10.14|10.02|10.15|9.95|9.96|9.94|9.95|10.01|9.87|10.03|10|10.07|10.08|10.07|10.12|9.83|9.95|||10.04|9.86|10.05|10.19|10.41|10.57|10.26|9.89|9.24|9.32|9.35|9.23|9.26|9.24|9.49|9.46|9.51|9.73|9.36|9.6|9.77|9.82|9.79|9.83|9.88|9.89|9.91|9.89|9.89|9.93|9.95|9.98|9.87|9.94|9.93||||9.91|9.9|9.83|9.86|9.91|10.05|10.21|10.31|10.56|10.48|10.39|10.42|10.35|10.28|10.44|10.44|10.28||10.43|10.5|10.44|10.25|10.28|10.29|10.35|10.44|10.5|10.54|10.5|10.4|10.42|10.44|10.51|10.54|10.61|10.79|10.88|11.01|11.2|11.28|11.14|11.24|11.07|11.08|11.16|11.11|11.27|11.28|11.24|11.11|11.08|11.2|11.32|11.29|11.24|11.19|11.21|11.03|11.02|11.05|11.04|11.06|11.05|10.97|11||
07528|100703|/equities/kanion|SHANGHAICOMP|19.97|19.99|20.98|20.85|21.36|22.1|22.02|22.1|21.5||20.78|20.14|20.38|20.29|20.5|21.38|21.45|21.77|20.7|21.28|20.5|21.69|21.39|20.72|19.99|19.33|18.61|18.95|19.32|19.56|18.88|18.53|18.75|18.85|19.4|18.88|18.58|18.57|18.52|18.32|17.96|17.58|17.75|17.76|17.78|17.74|18.1|18.02|17.4|17.3|16.92|17.1|17.34|17.1|17.23|17.07|15.98|16.53|16.38|16.26|16.52|17.79|18.8|19.28|20.48|19.88|19.81|20|20.36|20.97|||||||21.11|20.19|18.95|18.18|17.79|17.69|17.99|18.31|18.3|18.17|18.05|18.27|18.63|18.3|17.3|17.83|18.03|18.41|18.24|18.23|18.3|18.19|18.18|18.4|17.86|17.98|17.99|18.3|18.52|18.69|18.75|19.04|19|18.8|18.95|18.73|18.83|18.85|19.06|19.54|19.44|19.36|19.84|20.36|20.45|20.54|20.67|20.6|20.59|20.28|20.4|20.46|20.82|20.86|21|23.16|23.89|24.14|24.42|25.22|26.24|26.99|27.44|27.6|28.15|28.47|27.91|28.15|27.56|||26.94|26.94|26.2|25.69|25.85|26.58|26.07|26.37|27.27|28.49|28.92|30|29.81|27.99|29.95|29.93|29.72|29.53|29.11|27.4|27.8|28.93|30.46|29.72|28.17|27.42|27.91|28.11|28.32|28.72|28.3|29.09|30.09|30.72|31.5||||30.33|30.6|30.75|31.16|32.25|32.22|31.95|31.14|31.49|31.59|32.03|31.67|31.41|30.67|30.45|33.36|33.71||33.5|32.03|32.57|30.25|29.74|29.3|27.75|29.47|29.24|28.99|29.6|29.88|30.34|31.2|31.13|30.09|29.49|27.24|27.25|26.46|27.1|26.86|25.96|26.26|27.1|26.02|25.19|25.05|25.61|26.07|27.14|26.6|27.17|27.26|25.3|24.13|23.98|22.5|22.66|22.75|22.24|22.3|21.99|22.51|22.45|22.92|22.5||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|45.36|46.1|46.1|45.57|45.96|46.83|47.5|47.77|48.98||49.51|48.72|47.1|46|45.83|45.98|45.95|45.78|46.18|46.63|47.66|49.76|50.98|51.09|50.59|51.59|51.74|51.98|51.8|52.75|53.56|53.95|53.74|54.38|54.18|54.78|54.6|55.31|55.47|54.49|54.86|55.58|55.15|54.7|55.28|55.87|56.36|56.37|55.98|58.3|59.15|60.01|61.06|59.32|59.21|58.5|57.1|57.12|53.97|54.46|54.68|55.7|56.5|56.21|56.7|57.35|58.86|59.22|60.09|59.19|||||||60.59|61.18|61.19|62|61.24|61.27|62|61.9|62|62.5|62.43|63|62.68|63.5|63.95|64.55|64.99|65.14|65.68|62.1|60.72|61.58|60.97|62.9|60.45|60.9|59.58|60.3|61.18|60.1|60.25|57.65|58.19|58.23|60.4|60.1|60.1|60.25|61|62.29|61.4|61.95|62.44|64.24|61|60.81|59.6|60.1|56.23|57|56.37|55.89|56.25|56.03|57.18|57.48|52.7|52.65|53.39|52.88|53.5|53.98|54.05|53.67|54.19|54.94|55.9|55.06|57|||58.2|59.54|59.56|60.08|59.68|58.58|56.45|56.36|55.18|55|56.99|56.99|57.26|57.2|56.84|57.4|58.75|59.5|59.1|57.56|58.88|59.48|60|58.19|57.54|57.91|58.61|58.66|59.23|60.41|60.58|62.05|62.15|62|61.81||||61|61.01|59.37|59.3|59.49|60.38|62.06|61.67|61.99|61.8|60.91|60.75|60.48|63.03|64.49|66.7|66.2||66.55|66.4|66.16|65.3|64.41|64.36|62.85|63.16|62.75|62|61.28|58.94|60.99|61.82|61.19|62.95|64.5|61.66|61.3|61.86|62.98|63.95|65.3|64.79|64.15|64.25|64.3|62.78|63.7|64.73|64.7|65.01|66.04|65.76|66.09|64.85|65.68|65.16|63.9|60.84|61.23|61.26|60.88|61.95|58.82|60.56|60.13||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|25.66|25.8|26.57|27.58|29.34|30.26|30.98|31.68|31.68||31.56|30.47|29.78|29.1|28.98|29.36|28.26|27.84|27.98|28.25|27.75|28.3|28.33|28.96|29.22|28.58|27.94|28.55|29.78|30.86|30.67|31.65|29.53|31.22|31.33|31.66|31.82|36.02|37.5|37.75|36.85|38.82|40.36|40.92|38.02|36.1|36.41|36|37.07|34.21|33.5|35.23|35.49|37.65|36.92|33.56|32.92|31.71|29.15|26.85|27.88|28.97|29|28.33|27.03|28|27.52|27.86|26.2|26.74|||||||24.68|23.35|22.83|23.57|23.78|23.52|23.38|22.39|22.88|24.02|24.41|24.46|24.93|25.07|25.16|24.11|23.39|22.15|22.38|24|25.5|24.29|24.4|23.63|23.21|23.95|24.45|25.34|23.8|23.27|23.27|23.13|24.2|22.96|22.82|22.78|23.18|24|22.55|21.29|20|19.61|19.02|19.13|19.49|19.79|20.18|20.7|20.82|20.28|21.3|22.54|23.39|25.03|26.3|24.44|23.77|23.5|23.57|23.71|24.27|23.51|23.07|22.8|23.1|23|24.05|24.65|25.2|||26.29|28.51|31.95|29.16|27.5|28.28|26.65|27.05|25.55|25.88|24.9857|32.7|29.73|27.03|24.57|22.48|21.4|21.18|19.77|19.86|19.95|19.72|19.7|19.31|19.11|18.71|18.77|18.76|18.94|18.9|18.2|18.01|18.9|19.8|19.75||||19.75|20|19.27|18.49|18.1|18.45|18.28|18.19|17.9|17.57|17.33|17.48|17.43|17.23|17.31|17.1|17.03||17.48|17.78|16.96|17.22|18.3|18.27|17.75|17.55|17.51|17.49|17.33|17.16|17.04|17.07|17.25|17.45|17.31|17.62|17.64|17.3|17.55|17.63|17.69|17.9|17.85|17.7|17.65|17.77|17.63|17.87|18.21|18.15|18.6|18.93|18.85|18.95|18.97|18.77|18.66|18.86|18.76|18.75|18.83|18.88|18.67|18.27|18.13||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.88|10.83|10.82|10.9|10.95|11.13|11.19|11.33|11.22||11.15|11.03|11.02|11.15|11.04|11.31|11.34|11.33|11.44|11.67|11.79|12.22|12.62|12.2|11.93|12.78|13.48|14.28|13.61|12.68|12.67|13.49|13.12|12.72|14.4|13.09|11.9|10.93|10.9|10.94|10.66|10.64|10.65|10.59|10.71|10.82|11.4|10.85|10.95|11.11|10.25|10.28|10.12|10.11|10.18|10.05|9.64|9.69|9.61|9.52|9.65|9.65|9.95|10.15|10.22|9.9|9.87|9.79|9.73|9.79|||||||9.82|9.81|9.8|9.83|9.74|9.77|9.8|9.85|9.78|9.72|9.63|9.68|9.69|9.52|9.25|9.37|9.42|9.4|9.41|9.39|9.39|9.31|9.22|9.42|9.27|9.23|9.25|9.38|9.52|9.72|9.76|9.8|9.73|9.65|9.71|9.59|9.62|9.57|9.64|9.74|9.69|9.68|9.81|9.85|9.83|9.82|9.81|9.78|9.77|9.73|9.76|9.77|9.77|9.76|9.72|9.72|9.68|9.68|9.7|9.67|9.7|9.73|9.74|9.73|9.69|9.59|9.48|9.49|9.4|||9.52|9.65|9.73|9.75|9.66|9.66|9.76|9.85|9.94|10|10.05|10.2|10.19|10.28|10.34|10.24|10.25|10.31|10.22|10.35|10.41|10.47|10.29|10|9.98|9.93|9.92|9.86|9.89|9.88|9.95|10.36|10.13|10.76|10.8||||11.06|10.91|10.56|10.88|10.93|10.82|10.91|10.94|10.96|10.88|10.97|10.79|10.73|10.77|10.9|10.89|10.83||10.87|11.07|10.94|10.81|10.99|11.05|10.98|11.26|11|11.09|11.07|10.93|10.93|10.87|10.71|10.67|10.51|10.6|10.68|10.57|10.66|10.77|10.8|10.5|10.54|10.54|10.35|10.29|10.3|10.3|10.29|10.29|10.3|10.4|10.29|10.28|10.25|10.24|10.03|10.02|10.08|10.02|10.13|10.02|9.86|9.83|9.8||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.07|4.04|4.03|4.04|4.06|4.12|4.12|4.12|4.12||4.07|4.09|4.18|4.07|4.07|4.14|4.1|4.17|4.26|4.43|4.21|4.23|4.24|4.26|4.14|4.25|4.27|4.3|4.33|4.34|4.3|4.25|4.23|4.21|4.21|4.24|4.21|4.2|4.23|4.21|4.19|4.2|4.23|4.27|4.26|4.22|4.19|4.19|4.21|4.19|4.17|4.18|4.17|4.19|4.24|4.23|4.19|4.18|4.08|4.11|4.15|4.18|4.25|4.3|4.31|4.3|4.31|4.31|4.57|4.54|||||||4.55|4.56|4.56|4.54|4.49|4.49|4.5|4.52|4.49|4.53|4.46|4.5|4.51|4.46|4.43|4.48|4.48|4.54|4.55|4.49|4.26|4.34|4.37|4.44|4.25|4.23|4.44|4.61|4.84|4.52|4.44|4.43|4.46|4.45|4.52|4.52|4.44|4.45|4.46|4.55|4.53|4.54|4.57|4.55|4.48|4.44|4.43|4.42|4.37|4.32|4.34|4.33|4.29|4.28|4.29|4.27|4.29|4.29|4.29|4.28|4.26|4.27|4.28|4.29|4.25|4.22|4.23|4.17|4.15|||4.21|4.23|4.29|4.3|4.23|4.25|4.3|4.31|4.32|4.31|4.3|4.31|4.37|4.36|4.33|4.3|4.31|4.32|4.33|4.31|4.3|4.38|4.47|4.54|4.7|4.71|4.76|4.77|4.83|4.88|4.99|5.18|4.99|5.01|4.89||||4.74|4.61|4.59|4.66|4.66|4.78|4.77|4.88|4.89|4.86|4.81|4.79|4.74|4.64|4.66|4.65|4.7||4.72|4.66|4.6|4.61|4.69|4.67|4.65|4.76|5.03|5.1|5.34|5.32|5.34|5.27|5.19|5.1|5.08|5.12|5.17|5.13|5.2|5.21|5.31|5.35|5.29|5.19|5.1|5.04|5.06|5.14|5.18|5.15|5.09|5.15|5.18|5.14|5.09|5.1|5.07|5.18|5.17|5.18|5.2|5.4|5.4|5.56|5.52||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.36|13.34|13.35|13.3|13.25|13.4|13.34|13.45|13.47||13.06|12.91|12.72|12.72|12.81|12.95|12.94|13.08|12.91|12.95|12.99|13.03|13.09|12.97|12.99|13.22|13.2|13.26|13.35|13.39|13.37|13.62|14.07|13.62|13.53|13.67|13.66|13.7|13.79|13.73|13.53|13.42|13.43|13.22|13.16|13.04|13.2|13.23|13.3|13.41|13.28|13.28|13.35|13.37|13.06|13.03|12.76|12.75|12.47|12.8|13.14|13.14|13.76|14.65|14.66|15.05|15.04|14.98|15.15|15.32|||||||15.35|14.65|14.48|14.59|15.66|15.99|16.01|15.99|15.8|15.67|15.58|15.71|15.7|15.77|15.79|16.03|16.19|16.72|16.85|17|15.74|15.66|14.83|14.91|14.64|14.66|14.35|14.18|14.45|14.54|14.23|13.98|14.02|13.86|14.08|14.09|13.96|14.25|14.33|14.43|14.56|14.52|14.54|14.53|14.31|14.4|14.56|14.54|14.41|14.55|14.84|14.88|14.94|14.7|14.78|14.59|15.1|14.81|14.66|14.62|14.84|14.89|15|15.13|14.88|14.88|14.97|14.82|14.8|||14.42|14.39|14.13|14.08|14.18|14.45|14.59|14.24|14.12|14.47|15.57|15.74|15.97|15.08|14.48|13.69|13.83|13.97|14|13.89|14.03|14.25|14.23|14.01|13.79|13.73|13.96|13.98|14.05|14.03|13.75|13.93|14.1|14.25|14.29||||14.06|13.44|13.28|13.58|13.5|14.17|14.07|14.24|14.33|14.48|14.1|13.54|13.46|13.49|13.5|13.15|12.68||12.68|12.85|12.65|12.66|12.74|12.76|12.73|12.62|12.5|12.44|12.2|11.84|11.89|11.92|11.97|11.86|12.03|12.16|12.17|12.09|12.39|12.44|12.42|12.54|12.54|12.59|12.62|12.61|12.59|12.58|12.62|12.52|12.47|12.79|12.95|12.6|12.6|12.65|12.64|12.65|12.47|12.43|12.5|12.55|12.52|12.42|12.4||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|13.25|13.14|13.27|13.58|12.82|13.08|13.04|13.1|13.03||12.76|12.8|12|11.94|11.98|12.21|12.2|12.19|12|12.02|12.07|12.08|12.1|12.02|11.97|12.42|12.64|12.75|12.83|12.89|12.68|12.81|12.88|12.84|12.64|12.59|12.62|12.71|12.84|12.78|12.71|12.58|12.6|13.18|13.14|13.1|13|13.1|12.99|12.81|12.81|12.86|12.82|12.71|12.65|12.65|12.49|12.51|12.3|12.17|12.36|12.46|12.38|12.46|12.53|12.58|12.73|12.84|12.88|13.01|||||||12.92|12.72|12.85|12.99|12.84|12.83|12.93|12.92|12.94|12.93|12.88|13.11|12.89|12.83|12.77|12.88|12.88|12.98|12.93|12.64|12.55|12.71|12.5|12.17|11.9|12.01|12.11|12.22|12.33|12.43|12.17|12.11|12.27|12.26|12.34|12.19|12.12|12.23|12.3|12.51|13.03|13.37|12.73|12.51|12.43|12.53|12.63|12.6|12.52|12.57|12.79|12.67|12.59|12.66|12.57|12.45|12.47|12.43|12.48|12.52|12.15|12.18|11.8|11.82|11.66|11.54|11.27|11.19|10.99|||11.24|11.22|11.29|11.63|11.19|11.18|11.32|11.31|11.25|11.27|11.29|11.52|11.62|11.63|11.56|11.59|11.53|11.61|11.57|11.51|11.53|11.64|11.54|11.55|11.32|11.23|11.2|11.13|11.08|11.03|11.03|11.11|11.07|11.23|11.19||||11.03|10.83|10.87|10.99|11.18|11.41|11.47|11.61|11.73|11.77|11.73|11.75|11.71|11.61|11.69|11.77|11.82||11.88|11.8|11.74|12.1|12.55|12.78|12.8|12.67|12.57|12.68|12.55|12.6|12.35|12.46|12.55|12.51|12.75|12.84|12.92|12.88|13.06|13.04|13.2|13.37|13.34|13.11|13.15|13.12|13.24|13.2|13.26|13.17|13.44|13.49|13.68|13.46|13.42|13.42|13.49|13.34|13.36|13.16|13.3|13.43|13.49|13.25|13.09||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.42|6.35|6.3|6.28|6.27|6.39|6.41|6.4|6.44||6.4|6.4|6.11|6.14|6.15|6.18|6.13|6.03|6.04|6.11|6.24|6.23|6.21|6.26|6.25|6.28|6.26|6.34|6.38|6.44|6.44|6.53|6.61|6.59|6.58|6.64|6.66|6.7|6.77|6.77|6.75|6.81|6.86|6.78|6.67|6.66|6.71|6.7|6.74|6.76|6.62|6.65|6.67|6.78|6.78|6.81|6.71|6.74|6.69|6.83|6.93|6.95|7.03|7.08|7.23|7.22|7.27|7.19|7.22|7.23|||||||7.19|7.19|7.12|7.15|7.16|7.18|7.26|7.29|7.32|7.28|7.3|7.4|7.42|7.4|7.38|7.5|7.51|7.55|7.6|7.52|7.47|7.55|7.49|7.42|6.96|6.94|6.99|7.06|7.2|7.3|7.29|7.35|7.45|7.48|7.58|7.61|7.6|7.73|7.84|7.88|7.81|7.86|7.86|7.92|7.82|7.84|7.9|7.9|7.84|7.86|7.98|8.08|8.08|8.12|8.25|8.33|8.2|8.12|8.15|8.11|8.17|8.19|8.25|8.31|8.24|8.25|8.03|8.05|7.93|||8|8.09|8.07|8.03|8.01|7.65|7.65|7.77|7.77|7.68|7.71|7.89|8.05|7.94|7.89|8.01|8.04|8.05|8.1|8.19|8.06|8.12|8.15|8.07|8.13|8.09|8.12|7.98|7.92|7.93|7.92|7.9|7.98|7.95|8.01||||7.91|7.87|7.75|7.38|7.4|7.62|7.74|7.84|7.85|7.85|7.76|7.79|7.79|7.85|7.89|7.78|7.79||8|8.01|8|7.94|8.03|8.05|8.08|8.04|7.94|8.02|7.95|7.94|7.95|8.07|8.11|8.13|8.17|8.23|8.29|8.39|8.45|8.47|8.45|8.65|8.57|8.61|8.68|8.73|8.73|8.69|8.89|8.47|8.61|8.86|8.97|8.89|8.96|8.9|8.93|8.81|8.9|8.72|9.01|9.19|9.01|9.03|9.14||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12.4|12.13|11.76|11.7|11.87|12.26|12.26|12.3|12.46||12.56|12.5|12.12|12.38|12.38|11.73|11.56|11.44|11.45|11.69|11.83|11.84|11.85|12.06|12|12.22|12.19|12.41|12.2|12.13|12.19|12.35|12.31|12.31|12.45|12.6|12.59|12.77|12.97|12.95|12.93|13.07|13.12|13.08|13.08|13.07|13.36|13.56|13.68|13.02|12.7|12.65|12.67|12.49|12.51|12.39|11.74|12.1|11.8|11.9|12.07|11.79|11.98|12.18|12.3|12.32|12.44|12.16|12.29|12.25|||||||12.55|12.71|12.42|12.63|12.65|12.69|12.85|13|13.22|12.95|12.75|12.99|13.35|13.38|12.9|13.11|13.42|13.17|13.12|14|13.82|14.05|14.05|15.26|14.05|14.16|14.35|14.38|14.47|14.87|14.69|14.91|15.18|15.12|15.45|15.59|15.44|15.59|15.75|16.49|16.31|15.96|16.05|16.13|15.82|15.91|16|16.08|15.92|16.23|16.45|16.15|16.32|16.72|18.19|18.39|18.59|18.59|19.18|17.91|18.12|18.3|18.35|18.54|18.45|17.86|17.74|17.75|17.6|||17.86|17.81|17.85|18.03|17.88|17.52|17.71|17.73|17.58|17.98|18.31|18.79|20.18|19.54|19.45|19.21|19.37|19.5|19.9|20.58|19.29|19.42|19.27|19.19|19.24|19.35|19.18|19.09|19.1|18.86|18.79|18.41|18.36|18.3|18.72||||19.58|19.82|19.95|20.13|20.31|20.96|21.1|21.5|21.59|21.47|21.45|21.46|21.79|21.9|21.8|21.63|22.06||22.7|22.82|22.94|22.97|23.58|22.93|23.4|23.46|23.49|23.84|24|23.98|23.4|23.88|22.8|22.89|23.09|23.27|23.49|23.45|23.88|23.94|24.03|24.06|24.06|23.95|24.16|24.18|24.38|24.59|25.13|24.56|24.84|25.44|25.95|25.68|25.43|25.74|25.64|25.8|25.29|25.45|25.94|26|25.8|25.33|26.08||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|16.46|16.33|16.2|16.25|16.1|16.38|16.8|17.74|16.29||16.46|15.71|15.14|15.1|15.3|15.82|15.84|15.84|15.7|15.4|15.56|15.59|15.54|15.1|15.1|15.34|15.43|15.55|15.65|15.73|15.8|15.84|15.7|15.97|15.69|15.35|15.31|15.43|15.53|15.46|15.38|15.44|15.44|15.34|15.34|15.28|15.21|15.16|15.13|15.16|14.97|14.89|14.99|15.17|14.7|14.51|14.43|14.44|14.27|14.05|14.42|14.43|14.39|14.45|14.55|14.63|14.7|14.79|14.69|14.91|||||||14.85|15.55|15|15.09|15.05|14.76|14.91|14.99|14.98|14.76|14.74|15.05|15.14|14.99|15.02|15.11|15.12|15.03|15.26|15.08|14.93|15.05|14.79|14.75|14.44|14.58|14.6|14.77|14.83|14.9|14.71|14.57|14.79|14.69|14.8|14.8|15.11|15.1|14.91|14.95|14.89|15|14.93|15.02|15.03|15.25|15.4|15.45|15.45|15.55|16.33|16.61|16.95|16.85|16.86|17.5|16.5|16.17|16.3|15.99|16.04|16.16|16.16|16.37|16.36|16.58|16.6|16.65|16.23|||16.42|16.67|16.58|16.95|17.99|22.6|20.61|18.74|17.04|15.49|14.2|14.41|15.7|14.87|13.65|13.64|13.58|13.65|13.48|13.65|13.54|13.57|13.7|13.63|13.93|13.57|13.5|13.31|13.03|13.1|12.75|12.78|12.75|12.68|12.71||||12.07|11.11|11.08|11.07|11.05|11.19|11.29|11.39|11.6|11.64|11.59|11.79|11.84|12.13|13.07|13.52|13.38||13.18|13.36|13.75|14.32|15.55|14.14|12.91|12.98|12.99|12.99|12.71|12.64|12.49|12.6|12.67|12.52|12.29|12.49|12.53|12.35|12.47|12.55|12.57|12.69|12.68|12.52|12.45|12.33|12.4|12.35|12.41|12.24|12.44|12.58|12.6|12.6|12.67|12.63|12.92|12.53|12.43|12.28|12.12|11.98|11.93|11.78|11.66||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.49|13.38|13.45|13.47|13.56|13.74|13.74|13.74|13.77||13.5|13.26|12.95|13.14|13.1|13.2|13.18|13.23|13.12|13|13.11|13.13|13.09|13.12|13.19|13.28|13.26|13.27|13.3|13.37|13.26|13.33|13.36|13.35|13.35|13.37|13.29|13.26|13.32|13.28|13.26|13.23|13.13|13.28|13.39|13.2|12.99|12.85|12.83|12.83|12.82|12.98|12.81|13.08|12.8|12.21|11.99|12.07|11.92|11.76|11.87|11.95|11.79|11.99|11.91|11.99|12.07|12.03|11.87|12.18|||||||12.21|12.29|12.21|12.28|12.26|12.26|12.35|12.43|12.4|12.35|12.35|12.4|12.49|12.56|12.36|12.46|12.4|12.39|12.46|12.47|12.39|12.46|12.29|12.25|11.94|11.85|11.88|12.1|12.1|12.1|12.01|12.01|11.96|11.9|11.97|11.95|11.9|11.93|11.96|12.05|12.21|12.34|12.37|12.46|12.47|12.41|12.35|12.41|12.36|12.3|12.44|12.4|12.38|12.32|12.35|12.31|12.25|12.18|12.22|12.24|12.2|12.2|12.14|12.2|12.04|11.82|11.75|11.59|11.35|||11.53|11.59|11.73|11.68|11.68|11.84|11.88|11.79|11.7|11.7|11.89|12.05|11.99|12.06|11.71|11.78|11.84|11.95|11.82|11.85|11.8|11.75|11.75|11.72|11.73|11.65|11.75|11.7|11.74|11.71|11.71|11.79|11.88|11.69|11.67||||11.35|11.28|11.02|11.03|11.05|11.25|11.36|11.46|11.54|11.49|11.45|11.34|11.36|11.43|11.59|11.53|11.51||11.77|11.76|11.71|11.7|11.81|11.86|11.99|11.97|11.83|11.8|11.67|11.51|11.56|11.64|11.71|11.65|11.75|11.96|12.05|11.99|12.19|12.2|12.16|12.03|12.01|11.91|11.92|12.04|12.06|12.04|12.08|12.09|12.15|12.29|12.35|12.34|12.2|12.13|12.12|12.14|12.15|11.96|11.96|11.93|11.86|11.8|11.8||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.12|5.09|5.09|5.09|5.07|5.22|5.21|5.17|5.22||5.12|5.05|4.85|4.94|5.04|5.27|5.26|5.38|5.16|5.23|5.16|5.09|5.15|5.06|5.04|5.05|5.08|5.11|5.2|5.2|5.18|5.13|5.2|5.14|5.09|5.18|5.25|5.23|5.02|4.93|4.94|4.95|4.9|4.92|4.93|4.91|4.94|4.99|4.89|4.87|4.88|4.94|4.94|4.86|4.7|4.6|4.55|4.58|4.5|4.44|4.46|4.53|4.68|4.72|4.75|4.63|4.68|4.67|4.71|4.65|||||||4.67|4.58|4.58|4.6|4.71|4.7|4.8|4.63|4.66|4.57|4.51|4.55|4.53|4.55|4.64|4.51|4.48|4.52|4.52|4.49|4.51|4.46|4.38|4.39|4.32|4.36|4.42|4.45|4.52|4.56|4.51|4.58|4.49|4.47|4.5|4.52|4.42|4.41|4.45|4.49|4.49|4.48|4.55|4.47|4.74|4.72|4.8|4.84|4.92|4.71|4.52|4.56|4.63|4.62|4.62|4.61|4.69|4.72|4.71|4.74|4.76|4.83|4.79|4.74|4.76|4.62|4.62|4.61|4.46|||4.48|4.58|4.71|4.81|5.31|5.53|5.29|5.04|4.8||||||4.57|4.39|4.19|4.33|4.25|4.31|4.37|4.41|4.34|4.28|4.22|4.14|4.13|4.4|4.47|4.43|4.26|4.48|4.72|4.97|5.23|||||5.55|5.38|5.32|5.33|5.42|5.4|5.48|5.47|5.5|5.6|5.54|5.6|5.63|5.86|5.89|5.82||5.91|5.95|5.95|6.02|6.12|6.16|6.21|6.28|6.32|6.37|6.68|6.28|6.29|6.4|6.44|6.43|6.51|6.65|6.62|6.6|6.68|6.65|6.77|6.75|6.74|6.69|6.61|6.64|6.65|6.64|6.69|6.73|6.71|6.71|6.64|6.7|6.73|6.87|6.75|6.47|6.5|6.58|6.62|6.63|6.54|6.42|6.62||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.29|11.11|11.1|11.15|11.16|11.44|11.42|11.43|11.47||11.28|11.28|11.13|11.16|11.31|11.53|12.03|12.05|11.77|12.18|12.22|11.12|11.02|10.99|10.92|10.92|10.87|10.98|11.27|11.36|11.4|11.39|11.46|11.48|11.47|11.53|11.51|11.57|11.61|11.63|11.63|11.7|11.79|11.66|11.74|11.62|11.7|11.57|11.55|11.6|11.64|11.5|11.48|11.67|12.15|12.31|12.17|11.97|11.8|12.44|12.5|12.66|12.87|12.95|13.03|12.94|13|12.79|12.8|12.42|||||||12.37|12.33|12.19|12.32|12.36|12.54|12.61|12.7|12.69|12.78|12.82|12.86|13.08|12.56|12.31|12.42|12.54|12.56|12.34|12.32|12.27|12.38|12.36|12.72|12.27|12.28|12.34|12.39|12.48|12.58|12.5|12.56|12.6|12.48|12.68|12.76|12.74|13.07|13.05|13.17|13.1|13.26|13.34|13.29|13.21|13.26|13.25|13.21|13.18|13.17|13.28|13.51|13.47|13.74|13.99|14.11|14.2|13.79|14.08|13.79|13.94|14.17|14.2|14.29|14.19|14.4|14.7|14.46|14.57|||14.25|13.73|13.73|13.54|13.33|13.41|13.49|13.56|13.47|13.3|13.38|13.65|13.85|13.92|14.01|14.2|14.89|14.82|14.38|14.9|13.84|13.94|13.78|13.22|13.35|13.39|13.4|13.33|13.18|13.05|12.86|12.99|13.04|12.75|12.75||||12.57|12.55|12.37|12.24|12.18|12.37|12.48|12.61|12.7|12.78|12.65|12.64|12.47|12.55|12.57|12.44|12.39||12.5|12.53|12.43|12.36|12.52|12.74|12.71|12.71|12.64|12.76|12.6|12.57|12.74|12.84|12.85|12.92|12.98|12.95|13.2|13.22|13.49|13.45|13.42|13.35|13.28|13.27|13.24|13.29|13.36|13.46|13.38|13.32|13.33|13.58|13.58|13.59|13.68|13.53|13.57|13.3|13.3|13.26|13.17|13.28|13.29|13.18|13.28||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|91.5|85.78|86.7|85.14|83.15|86.16|88.88|88.29|89.52||87.78|88.23|81.24|81.1|81.98|83.4|76.56|73.69|75.37|72.83|74.04|76.87|78.9|81.26|81.76|83.83|85.58|86.3|86.49|87.2|85.88|86.86|87.73|88.1|88.12|90.01|90.76|91.7|92.1|92.3|92.58|93.69|94.33|93.44|92.69|93|95.2|92.83|93.51|94.18|91.62|92.49|93.28|94.06|94.42|92.26|92.58|96.19|93.35|93.47|93.37|92|93.5|95.15|95.78|99.68|101.1|102.54|105.34|108.55|||||||107.98|108.98|106.34|105.16|95.8|94.79|94.5|96.48|97|97.2|98|99.19|99.97|100.58|99.64|101.97|102.18|102.46|100.68|97.89|97.29|98.27|96.14|93.6|90.19|91.39|89.79|90.5|90.91|93.18|93.6|95.5|96.37|96.26|94.48|93.11|91.15|92.25|93.37|93.94|95.38|96.37|103.01|104.5|104.5|105.98|106.46|105.26|104.17|104.78|105.95|106.31|106.44|107.55|110.2|112.38|107.5|109.5|110.39|107.3|109.14|111.96|114.16|116|114.35|116.78|111.49|108.99|108.45|||107.94|107.99|110.86|110.05|109.9|104.45|105.23|105.2|106.18|108.61|105.99|109|108.68|110.61|113.21|114.55|115.5|115.52|119.38|119|113.98|108.68|105.98|102.68|105.38|105.49|105.87|108.55|111.8|114.09|113|114.99|116.84|116|119.56||||124.99|118.29|121|122.61|123.32|133.37|131.98|133.81|137.01|138.12|135.4|133.36|135.99|137.36|139.6|132.56|132.87||136.93|135.79|126|126.3|120.8|120.68|121.6|117.62|127.56|130.48|126.75|127.7|122.88|124.69|130.63|133.3|134.97|137.14|141.68|145.56|143.98|141.93|135.39|134.96|140.3|143.61|139.99|136.84|132.97|124.4|124.08|121.57|120.95|121.48|124.63|124|125.83|127.36|129.3|128.98|130.8|131.8|131.5|132.45|134.99|131.66|131.86||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.08|4.2|4.16|3.86|4.13|4.05|4.19|4.07|3.73||3.76|3.78|3.77|3.82|3.87|3.96|3.97|3.99|4.06|4.11|4.17|4.14|4.23|4.21|3.9|4|4.03|4.03|4.01|4.01|4.02|3.94|3.99|4.07|4.07|4.17|4.09|4.04|3.97|3.83|3.81|3.78|3.86|3.81|3.82|4.13|4.66|4.24|3.98|3.69|3.68|3.69|3.67|3.68|3.64|3.57|3.58|3.6|3.54|3.48|3.53|3.52|3.51|3.5|3.53|3.58|3.59|3.56|3.59|3.67|||||||3.69|3.7|3.7|3.75|3.78|3.78|3.78|3.77|3.78|3.81|3.83|3.82|3.82|3.85|3.85|3.89|3.83|3.89|3.96|3.99|4.16|4.33|4.32|4.36|4.07|4.04|4.07|4.11|4.15|4.26|4.22|4.24|4.19|4.22|4.36|4.27|4.31|4.34|4.44|4.67|4.53|4.47|4.44|4.6|4.3|4.1|4.07|3.99|3.91|3.88|3.85|3.86|3.8|3.78|3.8|3.8|3.88|3.85|3.81|3.81|3.78|3.74|3.79|3.83|3.81|3.65|3.65|3.65|3.61|||3.69|3.66|3.78|3.81|3.79|3.79|3.81|3.8|3.84|3.87|3.83|3.82|3.8|3.78|3.69|3.71|3.7|3.77|3.76|3.75|3.8|3.84|3.85|3.86|3.87|3.88|3.86|3.89|3.92|3.88|3.82|3.87|3.85|3.84|3.83||||3.71|3.61|3.61|3.63|3.65|3.77|3.77|3.83|3.84|3.84|3.85|3.83|3.79|3.77|3.81|3.83|3.77||3.82|3.83|3.8|3.82|3.88|3.89|3.92|3.94|3.88|3.89|3.85|3.91|3.92|3.93|3.94|3.95|3.97|3.99|4.01|4.01|4.08|4.12|4.13|4.11|4.12|4.11|4.12|4.14|4.16|4.15|4.17|4.12|4.15|4.38|4.25|4.25|4.19|4.27|4.15|4.19|4.18|4.21|4.21|4.22|4.18|4.15|4.17||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.18|9.23|9.06|9.21|9.23|9.44|9.41|9.32|9.14||8.97|8.52|8.58|8.77|8.75|9.71|10.05|10.31|10.4|10.56|10.75|10.84|10.56|10.48|10.41|10.15|10.3|10.23|10.16|10.29|10.09|10.06|10.05|10.12|10.27|10.63|10.59|10.77|10.59|10.49|10.25|10.46|10.17|10.14|10.33|10.68|12.07|11.28|10.58|10.25|9.96|10.18|9.84|9.73|10.34|10.58|10.4|10.54|10.5|10.1|10.37|10.55|10.51|10.41|10.52|10.78|10.79|10.95|10.49|10.43|||||||10.7|10.71|10.74|10.93|10.75|10.27|10.23|10.27|10.22|10.29|9.86|9.87|9.93|10|9.93|10.09|10.15|10.62|10.71|10.93|11.13|11.33|11.29|11.33|11.04|11.37|11.17|10.63|10.17|10.38|10.29|10.44|10.65|10.6|10.57|10.52|10.97|11.14|10.68|10.42|10.35|10.46|10.61|10.5|10.93|11.21|11.26|11.45|11.49|11.22|11.38|11.43|11.49|11.67|11.65|11.48|11.66|11.52|11.56|11.28|11.36|11.35|11.41|11.47|11.92|12.07|11.28|11.49|12.05|||12.92|13.15|13.89|13.95|14.05|13.67|13.95|13.63|13.48|13.48|13.66|13.76|13.75|13.85|14.05|13.65|13.5|12.84|12.83|12.72|12.65|12.72|12.64|13.43|13.56|13.03|13.34|13.52|13.86|14.28|14.37|15.09|15.8|15.89|15.1||||13.9|14.09|14.19|13.1|12.89|12.83|11.96|11.32|11.11|11.29|11.98|12.57|12.14|11.87|10.86|10.62|10.79||11.27|11.31|10.51|10.59|10.74|11.05|10.32|9.8|9.88|10|9.84|10.04|9.95|9.75|9.81|9.7|9.4|9.13|9.27|8.98|9.15|9.31|9.01|9.03|9.03|8.79|8.79|8.8|8.5|8.52|8.62|8.62|8.41|8.61|8.48|8.48|8.65|8.68|8.48|8.43|8.27|8.24|8.06|8.14|8.07|7.93|7.88||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.99|9.91|9.77|9.69|10.05|10.23|10.34|10.34|10.34||10.26|10.24|10.19|10.12|10.17|10.2|10.27|10.34|10.37|10.47|10.51|10.56|10.63|10.61|10.56|10.62|10.66|10.61|10.59|10.64|10.7|10.66|10.7|10.68|10.68|10.62|10.58|10.62|10.62|10.63|10.51|10.6|10.61|10.57|10.59|10.56|10.59|10.64|10.68|10.68|10.67|10.66|10.65|10.6|10.75|10.63|10.57|10.55|10.34|10.18|10.22|10.46|10.64|10.51|10.54|10.53|10.55|10.62|10.65|10.67|||||||11.79|11.84|11.87|11.89|11.95|12.1|12.14|12.11|12.1|12.04|11.98|12.02|12|12|11.88|11.97|11.99|12.1|12.11|12.03|12.03|12.17|12.19|12.5|12.25|12.05|12.07|12.12|12.14|12.31|12.34|12.28|12.34|12.27|12.61|12.82|12.72|12.76|12.79|12.5|12.38|12.4|12.57|12.68|12.2|12.28|12.29|12.33|12.3|12.41|12.53|12.38|12.41|12.32|12.3|12.18|12.2|12.3|12.51|12.01|11.88|11.78|11.76|11.78|11.7|11.66|11.66|11.63|11.61|||11.67|11.68|11.93|11.9|11.87|11.94|11.98|12.05|11.85|11.79|11.97|12.07|12.11|12.09|12.09|12.08|12.08|12.05|11.82|11.85|11.96|12.1|12.13|12.18|12|12|12.03|11.91|12.02|12.07|12.05|12.08|11.89|11.97|12||||12|11.98|11.94|11.75|11.83|12.08|12.08|11.81|11.79|11.56|11.62|11.67|11.75|11.73|11.73|11.79|11.79||11.89|11.88|11.89|11.9|12.02|12.09|12.08|11.96|11.99|12.01|11.98|12.11|12.21|12.32|12.29|12.29|12.15|12.17|12.33|12.34|12.59|12.68|12.58|12.48|12.39|12.37|12.43|12.38|12.49|12.43|12.41|12.35|12.35|12.53|12.53|12.74|12.75|12.72|12.61|12.61|12.65|12.65|12.65|12.68|12.7|12.54|12.48||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|23.81|23.59|23.8|24.24|24.45|24.89|24.62|25.26|25.99||26.28|25.55|25.42|25.41|25.44|25.74|25.91|26.29|26.38|26.41|26.49|27.42|27.98|27.96|27.03|28.58|29.39|31.98|33.66|31.36|33.98|41.51|37.74|34.31|31.19|28.35|25.77|24.26|24.35|25|24.17|23.16|23.2|22.25|23.78|22.5|23.38|22.53|21.84|20.51|20.19|19.6|19.6|19.5|19.49|18.9|18.68|18.71|18.43|18.33|18.71|18.87|19.04|19.12|19.21|19.49|19.53|20.2|21.97|22.53|||||||20.48|19.3|19.77|19.5|18.18|18.88|18.53|18.82|18.98|18.13|18.58|18.64|18.88|18.75|18.44|18.57|18.75|18.56|18.65|18.79|18.55|18.7|18.32|17.96|17.6|17.96|18.17|17.93|17.93|17.88|17.66|17.29|17.48|17.44|17.76|17.63|17.74|18.17|18.07|18.13|18.34|18.37|18.4|18.84|18.66|18.86|18.76|18.88|18.35|18.39|19.15|19.35|20.54|19.22|19.4|19.95|20.88|19.9|20.08|20.4|20.78|20.28|20.89|20.23|21.77|20.44|18.6|19|19.93|||20.9|20.34|18.9|17.78|18.2|18.35|18.66|18.5|16.99|17.1|17.2|17.42|17.39|17.12|17.06|16.99|17.15|17.29|17.13|16.79|16.9|16.93|16.58|16.38|16.42|16.28|16.06|16.04|16.03|15.94|15.82|15.8|15.99|15.85|15.88||||15.52|15.05|14.86|15|14.94|15.25|15.32|15.57|15.66|15.8|15.76|15.98|15.87|15.88|16.26|16.23|16.18||16.75|16.82|16.76|16.78|16.94|17.01|17.23|17.3|17.32|17.23|16.75|16.58|16.71|16.8|16.9|17.22|17.44|17.8|17.73|17.8|17.5|17.7|17.96|18.22|18.13|17.85|17.95|17.99|18.25|18.3|18.02|17.99|18.45|18.44|18.8|18.22|18.25|18.27|18.2|18.03|17.85|17.69|17.7|17.65|17.49|17.32|17.4||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.11|14.06|14.19|14.21|14.15|14.46|14.48|14.59|14.88||14.85|15.12|15.19|14.88|15.06|15.14|14.95|15.28|14.22|15.8|15.66|17.01|17.25|17.27|16.58|16.11|16.32|16.59|16.58|16.34|15.88|16.3|15.9|14.55|14.45|14.54|14.49|14.12|14.25|14.01|13.7|13.92|14.02|13.86|14.02|13.62|13.93|14.22|14.13|14.07|13.07|12.66|12.68|12.8|12.85|12.46|11.82|11.97|11.72|11.75|12.07|12.37|12.8|12.97|12.82||||||||||||11.75|11.5|11.48|11.55|10.7|10.5|10.59|10.75|10.7|10.54|10.6|10.75|10.86|10.9|10.84|10.99|11.01|11.01|11.03|11.09|10.96|11.02|10.92|10.85|10.67|10.79|10.81|10.93|11.04|11.1|10.71|10.4|10.46|10.43|10.59|10.59|10.45|10.54|10.6|10.74|10.84|10.9|10.8|10.89|10.92|11.01|11.13|11.15|11.1|11.04|11.22|11.28|11.27|11.18|11.25|11.09|11.18|11.07|11.07|11.19|11.24|11.19|11.01|11.19|10.69|10.62|10.47|10.38|10.28|||10.52|10.98|10.46|10.32|10.26|10.34|10.46|10.5|10.59|10.69|10.66|10.88|11|10.82|10.76|10.62|10.7|10.8|10.73|10.7|10.78|10.7|10.7|10.5|10.53|10.4|10.52|10.52|10.39|10.44|10.25|10.24|10.42|10.9|12.09||||12.3|12.02|12.08|12.49|12.74|12.89|12.99|12.88|13.16|13.59|13.44|13.09|13.01|12.8|13.16|13.37|12.51||12.53|12.73|12.69|12.65|12.76|12.79|12.98|12.93|13.1|13.22|12.77|12.95|12.79|12.52|12.63|12.45|12.66|12.85|12.86|12.79|13|13.12|13.04|12.98|12.85|12.88|13.26|12.65|12.13|12.02|11.46|11.21|11.3|11.64|11.57|11.35|11.45|11.57|11.57|11.58|11.7|11.75|11.68|11.7|11.62|11.65|11.66||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|10.91|10.82|10.84|11|11.05|11.34|11.38|11.17|11.22||11.29|10.96|10.19|10.63|11|11.19|12.1|12.44|12.4|12.17|11.7|11.1|10.43|10.48|10.58|10.83|10.93|10.93|10.84|11.04|11.26|11.57|11.86|11.94|12.08|11.99|11.94|12.16|12.33|12.25|12.26|12.48|12.35|12.44|13.01|12.52|12.68|12.53|13.18|12.8|13.2|13.47|13.57|13.41|13.49|12.85|13.21|13.25|12.79|12.5|12.41|12.35|12.38|12.02|11.6|11.49|11.56|11.68|11.69|11.85|||||||11.67|11.73|11.91|12.19|12.17|12.39|12.75|12.59|12.49|12.49|12.36|12.55|12.77|12.59|12.72|12.65|12.48|12.12|11.95|11.97|11.93|11.79|11.49|11.74|11.2|11.34|11.48|11.49|11.86|11.78|11.68|11.6|11.76|11.75|11.7|11.74|11.79|11.86|11.89|11.89|11.92|11.93|11.98|11.95|11.9|11.81|11.86|11.75|11.57|11.79|11.79|11.97|11.97|12.01|12.04|11.85|11.73|11.74|11.69|11.79|11.84|11.98|11.99|11.93|12|11.92|11.63|11.56|11.32|||10.94|11.21|11.28|11.43|11.3|11.34|11.26|11.32|11.32|11.58|11.57|11.7|11.77|11.71|11.82|11.89|11.88|12.15|12.2|11.96|12.06|12.25|12.57|12.21|12.25|12.22|12.01|12.13|12.28|12.3|12|11.7|11.46|11.38|11.48||||11.55|11.87|11.88|12.97|12.33|11.8|11.49|11.49|11.28|11.54|11.56|11.4|11.1|10.75|10.96|11|10.65||10.65|10.6|10.74|10.74|10.54|10.5|10.45|10.58|10.5|10.8|10.2|10.15|10.13|10.22|10.25|10.38|10.38|10.47|10.6|10.68|11.04|11.12|11.25|11.48|11.5|10.99|10.77|10.75|10.82|10.56|10.51|10.41|10.51|10.74|10.75|10.59|10.55|10.3|10.34|10.4|10.65|10.65|10.71|10.8|10.46|10.62|10.3||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.27|6.24|6.3|6.25|6.22|6.35|6.31|6.38|6.45||6.35|6.26|6.27|6.35|6.44|6.6|6.64|6.68|6.86|7.2|7.22|7.38|7.68|7.85|7.57|7.8|8.5|9.02|8.2|7.45|7.4|6.95|7.1|6.56|6.32|7.63|6.94|6.31|5.79|5.7|5.65|5.59|5.65|5.65|5.65|5.59|5.61|5.7|5.54|5.53|5.56|5.55|5.53|5.42|5.36|5.34|5.27|5.29|5.2|5.04|5.11|5.19|5.19|5.29|5.22|5.15|5.18|5.22|5.25|5.47|||||||5.47|5.41|5.37|5.46|5.49|5.44|5.47|5.54|5.56|5.45|5.55|5.64|5.65|5.58|5.53|5.57|5.64|5.64|5.62|5.57|5.49|5.47|5.44|5.55|5.32|5.37|5.48|5.53|5.57|5.6|5.58|5.64|5.53|5.52|5.54|5.56|5.54|5.61|5.61|5.78|5.69|5.66|5.65|5.68|5.52|5.41|5.39|5.37|5.35|5.33|5.36|5.29|5.27|5.15|5.08|5.08|5.11|5.08|5.09|5.1|5.08|5.08|5.12|5.12|5.12|5.02|4.93|4.91|4.88|||4.97|5.07|5.21|5.28|5.31|5.35|5.28|5.2|5.22|5.12|5.11|5.13|5.13|5.1|5.05|5.07|5.07|5.17|5.18|5.2|5.23|5.3|5.33|5.36|5.37|5.36|5.37|5.38|5.4|5.36|5.36|5.44|5.29|5.2|5.17||||5.04|4.92|4.87|4.85|4.88|4.97|4.99|5.02|5.1|5.1|5.15|5.13|5.05|5.01|5.15|5.17|5.19||5.37|5.38|5.37|5.35|5.55|5.71|5.56|5.58|5.54|5.54|5.41|5.38|5.39|5.37|5.39|5.5|5.65|5.58|5.6|5.58|5.62|5.65|5.63|5.62|5.6|5.52|5.51|5.51|5.59|5.57|5.58|5.58|5.57|5.66|5.71|5.71|5.61|5.57|5.56|5.6|5.63|5.66|5.62|5.67|5.65|5.59|5.5||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.39|2.38|2.39|2.38|2.41|2.44|2.45|2.47|2.47||2.45|2.4|2.37|2.39|2.4|2.45|2.43|2.45|2.43|2.46|2.48|2.5|2.52|2.49|2.49|2.49|2.52|2.53|2.52|2.55|2.57|2.52|2.54|2.55|2.58|2.6|2.66|2.7|2.62|2.6|2.63|2.61|2.58|2.57|2.57|2.54|2.54|2.55|2.58|2.58|2.59|2.6|2.6|2.57|2.57|2.55|2.48|2.48|2.41|2.37|2.39|2.41|2.44|2.46|2.46|2.47|2.48|2.48|2.55|2.58|||||||2.6|2.61|2.62|2.66|2.62|2.62|2.64|2.67|2.65|2.61|2.61|2.63|2.63|2.64|2.62|2.65|2.64|2.66|2.67|2.57|2.63|2.68|2.68|2.7|2.64|2.63|2.66|2.7|2.73|2.74|2.73|2.73|2.74|2.74|2.76|2.75|2.76|2.77|2.78|2.82|2.82|2.82|2.83|2.82|2.8|2.79|2.8|2.77|2.74|2.74|2.74|2.74|2.73|2.71|2.73|2.73|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.72|2.7|2.66|2.65|2.65|2.66|||2.68|2.71|2.74|2.74|2.73|2.73|2.74|2.73|2.75|2.75|2.75|2.79|2.8|2.78|2.75|2.76|2.76|2.77|2.76|2.78|2.8|2.83|2.82|2.84|2.84|2.84|2.86|2.87|2.87|2.85|2.86|2.87|2.87|3.01|3||||2.99|2.97|2.95|2.9|2.91|2.95|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.93|2.94|2.95|2.94||2.97|3.01|3|3.05|3.21|3.27|3.18|3.22|3.17|3.17|3.14|3.14|3.07|3.08|3.08|3.09|3.09|3.15|3.17|3.16|3.19|3.19|3.22|3.2|3.19|3.2|3.2|3.19|3.2|3.19|3.18|3.17|3.12|3.16|3.16|3.17|3.18|3.17|3.14|3.13|3.13|3.12|3.11|3.12|3.11|3.08|3.08||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.65|13.46|13.51|13.58|13.48|13.76|13.98|14.1|14.24||13.52|13.48|13.38|13.45|13.86|13.66|13.71|13.73|13.64|13.72|13.73|13.84|13.74|13.72|13.85|14|14.13|14.25|14.49|14.72|14.85|15.05|15.15|15.15|15.04|15|14.92|14.97|15.39|15.35|15.15|15.2|15.21|15|15.05|15.28|15.25|15.12|14.94|14.93|14.97|15.26|15.28|14.85|14.83|14.8|14.95|14.94|15.89|15.6|16.21|16.3|16.98|15.81|15.76|15.69|15.92|16.27|15.1|15.55|||||||15.37|14.56|14.15|14.2|13.87|13.58|13.89|13.95|14.28|14.69|15.16|13.87|13.78|13.72|13.84|14.2|14.2|14.27|14.21|14.15|14.05|14.2|13.13|13.1|12.64|12.73|12.82|12.86|12.87|13.08|13.05|12.96|13.5|13.2|13.55|13.62|13.52|13.66|13.8|13.97|14.19|14.1|15.46|14.3|14.11|14.35|14.67|14.54|14.44|14.68|14.98|15.41|15.64|15.7|15.89|15.35|15.84|15.88|16.19|16.27|16.18|15.92|16.28|15.88|16.9|16.87|16.31|16.35|16.4|||16.42|15.92|14.47|13.5|13.57|13.09|12.22|11.47|11|11.47|11.73|11.38|10.8|10.73|10.9357|11.1357|11.1571|11.2286|11.2857|11.3286|11.1857|11.1214|11.0286|10.9286|10.8643|10.7|10.6714|10.5286|10.5286|10.6214|10.65|11.2286|11.5786|11.8714|12.0643||||12.2857|12.3357|12.9643|12.0643|11.5143|10.8143|10.7571|10.85|11|11.0286|10.9|11.1|11.0643|11.1071|11.2143|11.05|10.9857||11.6214|11.5786|11.2357|11.1429|11.4143|11.45|11.4071|11.6857|11.5643|11.8286|11.5786|11.5286|11.8214|12.1571|12.3786|12.4714|12.2714|12.3857|12.2714|12.7643|13.5714|13.2929|13.8071|13.2857|12.6714|13.0571|12.0143|11.2|10.7643|10.5357|10.6|10.4286|10.6|10.7714|10.7786|10.8071|10.7857|10.8429|11.3429|10.5929|10.4857|10.4929|10.4|10.3714|10.3214|10.0571|10.0286||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.91|21|21.39|20.27|20|21.4|25.84|25.09|22.81||20.74|18.85|17.14|15.88|15.91|15.81|15.79|15.77|15.84|16.24|16.09|16.06|16.55|15.98|15.9|15.92|15.86|16.1|15.95|15.94|16|16|16.13|16.1|16.57|15.81|15.79|15.81|15.85|15.8|15.63|15.6|15.66|15.6|15.59|15.42|15.48|15.39|15.34|15.06|14.73|14.77|14.77|14.87|14.74|14.06|13.77|13.74|13.59|13.8|13.98|13.89|14.17|14.31|14.37|14.49|14.55|14.59|14.57|14.52|||||||14.52|14.48|14.29|14.55|14.41|14.29|14.45|14.55|14.63|14.44|14.65|14.88|14.93|14.91|14.78|14.84|14.84|14.85|14.77|14.82|14.85|14.84|14.63|14.78|14.52|14.53|14.6|14.7|14.9|14.97|14.84|15.1|15.16|15.2|15.37|15.4|15.65|15.77|15.94|15.98|15.96|16.45|16.14|16.35|16.01|16.23|15.96|15.84|15.81|16.26|16.6|16.03|16.19|16.09|16.1|16.2|16.15|16.18|16.11|15.9|15.95|15.91|16.19|15.88|15.59|15.64|15.56|15.52|15.48|||15.44|15.47|15.44|15.22|15.13|15.1|15.15|14.85|14.65|14.95|14.78|15.17|15.28|15.29|15.5|15.7|16.36|15.7|15.77|15.9|15.59|15.75|15.86|15.63|15.6|15.6|15.6|15.85|15.19|14.97|14.78|14.79|14.89|14.69|14.8||||14.74|14.12|14|13.97|13.95|14.53|14.53|14.82|15.03|14.99|14.83|14.99|15.1|15.28|15.35|15.1|14.9||15.15|15.18|15.12|15.05|15.14|15.32|15.26|15.24|15.62|15.75|15.68|15.92|15.73|15.98|15.58|15.39|15.55|15.95|16.6|16.7|16.93|16.33|16.25|16.33|16.36|16.25|16.4|16.29|16.7|16.88|16.95|16.85|16.93|17.12|17.38|17.62|17.59|17.88|17.54|18.43|17.55|17.69|17.45|17.85|17.72|17.66|17.43||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.08|4.02|4.01|4.02|4.02|4.08|4.07|4.07|4.07||4|3.98|3.82|3.85|3.89|3.92|3.93|3.89|3.9|3.89|3.93|3.89|3.9|3.92|3.94|3.95|3.94|3.97|3.97|3.98|3.97|3.98|4|4.01|4.03|4.01|4|3.99|4.02|3.98|3.94|3.93|3.94|3.91|3.92|3.89|3.87|3.88|3.88|3.91|3.87|3.87|3.88|3.82|3.73|3.71|3.67|3.68|3.61|3.67|3.71|3.65|3.69|3.72|3.71|3.72|3.74|3.7|3.72|3.72|||||||3.71|3.7|3.65|3.64|3.63|3.62|3.65|3.67|3.69|3.64|3.66|3.71|3.72|3.73|3.74|3.76|3.78|3.75|3.74|3.72|3.71|3.7|3.68|3.75|3.65|3.66|3.7|3.76|3.77|3.79|3.77|3.78|3.79|3.8|3.86|3.87|3.87|3.88|3.88|3.92|3.9|3.91|3.9|3.88|3.85|3.88|3.79|3.78|3.74|3.75|3.78|3.79|3.8|3.78|3.79|3.8|3.8|3.79|3.78|3.76|3.77|3.8|3.78|3.78|3.74|3.71|3.7|3.69|3.69|||3.73|3.75|3.8|3.8|3.77|3.79|3.78|3.79|3.76|3.77|3.79|3.85|3.85|3.89|3.84|3.86|3.9|3.93|3.95|3.98|3.96|3.99|3.99|3.97|3.99|3.99|3.99|3.94|3.94|3.94|3.91|3.92|3.94|3.91|3.92||||3.9|3.87|3.86|3.86|3.96|3.91|3.96|3.97|3.99|4.01|3.98|4.02|3.97|4|4.05|3.96|3.94||4.02|4.04|4.01|4.01|4.07|4.15|4.14|4.07|4.05|4.08|4.07|4.04|4.03|4.07|4.09|4.07|4.13|4.17|4.21|4.21|4.27|4.28|4.26|4.31|4.3|4.26|4.29|4.3|4.32|4.34|4.28|4.26|4.27|4.35|4.36|4.35|4.34|4.35|4.33|4.29|4.28|4.24|4.24|4.28|4.27|4.25|4.18||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.23|7.18|7.19|7.21|7.37|7.45|7.49|7.47|7.45||7.34|7.25|7.04|7.12|7.05|7.13|7.12|7.15|7.1|7.17|7.25|7.26|7.29|7.28|7.31|7.32|7.36|7.43|7.32|7.39|7.33|7.36|7.4|7.39|7.37|7.47|7.45|7.47|7.47|7.41|7.41|7.46|7.44|7.39|7.43|7.38|7.4|7.4|7.42|7.42|7.42|7.45|7.45|7.44|7.47|7.27|7.15|7|6.83|6.79|6.9|6.91|7.04|7.07|7.08|7.09|7.17|7.05|7.05|7.15|||||||7.25|7.32|7.25|7.28|7.25|7.37|7.43|7.38|7.46|7.51|7.5|7.59|7.51|7.41|7.28|7.16|7.15|7.08|6.96|6.66|6.69|6.76|6.7|6.78|6.6|6.62|6.63|6.8|7|7.08|7|6.91|6.92|6.9|7.03|7.07|7|7.03|7.1|7.15|7.12|7.15|7.12|7.16|7.2|7.11|7.15|7|6.94|6.95|7.08|6.9|6.9|6.83|6.85|6.84|6.81|6.78|6.75|6.72|6.74|6.72|6.7|6.68|6.58|6.56|6.49|6.46|6.4|||6.4|6.52|6.72|6.75|6.73|6.69|6.69|6.7|6.7|6.72|6.83|6.97|7.06|6.96|6.84|6.79|6.84|6.96|6.93|7.1|7.12|7.12|7.06|7.03|7.09|7.07|7.11|7.1|7.12|7.15|7.14|7.19|7.1|7.12|7.06||||6.95|6.84|6.81|6.79|6.83|7.62|7.96|8.1|8.11|8.05|8.08|8.06|7.99|7.94|8.01|7.97|8.07||8.23|8.26|8.23|8.2|8.3|8.41|8.4|8.41|8.41|8.4|8.31|8.34|8.37|8.37|8.37|8.31|8.39|8.47|8.55|8.52|8.68|8.73|8.73|8.77|8.76|8.75|8.77|8.82|8.89|8.92|8.96|9.23|8.96|8.97|8.97|8.95|8.89|8.92|8.76|8.7|8.72|8.72|8.82|8.99|9.02|9.05|8.76||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.27|2.2|2.03|2|2|2.03|2.02|2.03|2.03||1.99|1.97|1.93|1.96|2|2.09|2.08|2.06|2.06|2.09|2.09|2.11|2.1|2.08|2.08|2.11|2.12|2.13|2.14|2.15|2.15|2.12|2.15|2.15|2.15|2.2|2.19|2.16|2.16|2.14|2.14|2.15|2.17|2.16|2.16|2.14|2.15|2.17|2.17|2.15|2.13|2.12|2.13|2.14|2.15|2.13|2.1|2.11|2.07|2.04|2.07|2.08|2.09|2.09|2.07|2.08|2.09|2.02|2.22|2.27|||||||2.28|2.26|2.26|2.29|2.29|2.28|2.3|2.33|2.33|2.31|2.28|2.3|2.31|2.3|2.3|2.36|2.45|2.36|2.35|2.29|2.3|2.32|2.3|2.35|2.26|2.25|2.28|2.34|2.36|2.38|2.44|2.38|2.37|2.37|2.38|2.39|2.39|2.39|2.4|2.44|2.44|2.45|2.45|2.45|2.4|2.39|2.38|2.34|2.33|2.33|2.3|2.32|2.27|2.28|2.31|2.28|2.29|2.31|2.29|2.27|2.27|2.29|2.31|2.3|2.29|2.24|2.22|2.22|2.19|||2.24|2.29|2.34|2.35|2.35|2.34|2.32|2.32|2.3|2.31|2.32|2.36|2.37|2.35|2.34|2.37|2.37|2.38|2.42|2.43|2.47|2.49|2.5|2.52|2.51|2.5|2.49|2.5|2.54|2.49|2.48|2.49|2.48|2.49|2.51||||2.47|2.43|2.42|2.42|2.43|2.46|2.49|2.5|2.51|2.52|2.52|2.53|2.53|2.51|2.59|2.6|2.63||2.65|2.66|2.64|2.66|2.67|2.69|2.7|2.7|2.69|2.71|2.7|2.7|2.72|2.74|2.76|2.72|2.73|2.78|2.81|2.81|2.86|2.88|2.91|2.91|2.89|2.88|2.86|2.88|2.91|2.87|2.87|2.86|2.86|2.9|2.88|2.89|2.91|2.91|2.89|2.89|2.88|2.86|2.87|2.9|2.9|2.86|2.86||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|19.67|20.32|21.12|21.35|20.36|20.5|20.78|19.86|18.89||18.49|18.4|17.48|17.4|17.88|18.27|18.24|18.66|18.65|18.94|19.06|18.92|18.99|18.8|18.37|18.65|19.15|19.19|19.53|19.56|20.2|19.82|19.63|19.55|19.58|19.55|19.7|19.82|19.79|19.77|19.45|19.38|19.35|19.23|19.1|18.98|19.13|19.19|19.23|19.42|19.33|19.21|19.27|19.45|19.15|19.26|18.75|19.05|18.53|18.45|18.62|18.77|18.92|19.19|19.34|19.7|19.74|19.79|20.19|21.32|||||||21.69|21.27|21.25|21.53|21.74|22.45|22.93|23.96|24.15|23.5|23.31|23.79|23.77|23.79|23.59|23.89|23.96|24.16|23.97|24|23.9|23.95|23.5|23.71|23.22|23.57|23.14|23.03|23.22|23.73|23.62|23.8|24.34|24.54|24.59|24.18|24.14|24.41|24.47|24.24|24.1|24.84|25.55|25.65|25.38|25.48|25.34|25.18|24.87|24.96|24.92|24.84|25.6|26.3|26.46|26.74|27|27.1|27.29|27.23|27.39|27.5|27.25|26.96|25.96|26.02|26.53|26.57|26.32|||26.76|27.68|28.66|28.88|28.7|28.86|28.93|28.6|28.58|28.74|28.82|28.36|28.68|27.98|28.06|27.6|26.28|26.21|26.19|26.43|26.84|27.46|27.25|26.99|27.08|27.39|27.56|27.59|27.31|26.57|26.05|26.32|26.86|27.17|28.51||||28.95|28.8|29.4|29.09|29.76|29.88|30.29|30.96|30.88|31.44|32.5|33.2|31.47|33.49|32.67|31.38|30.9||31.22|31.48|31.1|30.87|29.78|30.18|29.96|30.26|30.04|30.61|30.48|29.97|30.95|30.88|31.07|31.28|31.39|31.36|32|32.5|33.44|32.3|30.53|30.7|30.5|30.78|30.38|27.95|28.26|28.38|28.38|28.27|28.5|28.8|28.48|28.7|28.85|28.41|28.16|29.05|28.76|28.98|28.86|28.45|27.33|27.76|28.04||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.3|3.31|3.29|3.31|3.34|3.35|3.34|3.35|3.34||3.31|3.32|3.26|3.28|3.28|3.3|3.31|3.31|3.31|3.36|3.38|3.43|3.37|3.35|3.35|3.3|3.31|3.36|3.49|3.48|3.49|3.52|3.54|3.54|3.54|3.56|3.56|3.62|3.55|3.57|3.55|3.58|3.58|3.55|3.66|3.64|3.58|3.53|3.51|3.53|3.51|3.51|3.43|3.45|3.46|3.43|3.4|3.4|3.39|3.39|3.38|3.4|3.47|3.5|3.53|3.56|3.65|3.49|3.37|3.33|||||||3.3|3.3|3.32|3.37|3.42|3.4|3.4|3.4|3.41|3.4|3.38|3.41|3.42|3.44|3.42|3.43|3.44|3.47|3.46|3.48|3.44|3.43|3.41|3.55|3.46|3.5|3.5|3.35|3.38|3.42|3.36|3.31|3.34|3.36|3.41|3.46|3.39|3.44|3.46|3.46|3.51|3.54|3.57|3.58|3.62|3.62|3.61|3.62|3.61|3.63|3.64|3.64|3.64|3.64|3.66|3.66|3.67|3.72|3.69|3.69|3.71|3.72|3.75|3.78|3.7|3.72|3.71|3.73|3.75|||3.72|3.74|3.77|3.8|3.81|3.83|3.75|3.72|3.74|3.76|3.76|3.84|3.86|3.78|3.66|3.68|3.7|3.75|3.75|3.86|3.95|3.87|3.98|3.97|3.88|3.75|3.94|3.77|3.88|3.72|3.54|3.51|3.64|3.53|3.36||||3.39|3.29|3.3|3.3|3.48|3.63|3.76|3.76|3.86|3.91|3.94|4.02|4.08|4.05|4.12|4.28|4.2||4.37|4.16|3.98|3.84|3.8|3.79|3.68|3.5|3.44|3.37|3.32|3.37|3.44|3.42|3.4|3.35|3.44|3.35|3.34|3.18|3.19|3.2|3.21|3.22|3.21|3.19|3.17|3.15|3.2|3.13|3.12|3.14|3.16|3.21|3.23|3.23|3.22|3.24|3.25|3.23|3.17|3.09|3.09|3.2|3.24|3.23|3.25||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.4|4.33|4.31|4.3|4.29|4.32|4.23|4.23|4.21||4.18|4.16|4.1|4.09|4.09|4.12|4.11|4.17|4.16|4.21|4.22|4.21|4.23|4.22|4.2|4.18|4.18|4.18|4.22|4.22|4.23|4.21|4.25|4.26|4.29|4.29|4.28|4.28|4.3|4.26|4.27|4.29|4.3|4.28|4.26|4.28|4.3|4.32|4.34|4.35|4.34|4.34|4.3|4.28|4.22|4.25|4.23|4.22|4.2|4.23|4.28|4.32|4.39|4.39|4.35|4.37|4.41|4.41|4.43|4.45|||||||4.47|4.49|4.52|4.5|4.48|4.48|4.47|4.46|4.46|4.5|4.47|4.47|4.47|4.47|4.43|4.48|4.47|4.55|4.58|4.44|4.39|4.49|4.59|4.66|4.47|4.48|4.5|4.46|4.51|4.52|4.47|4.51|4.49|4.49|4.6|4.59|4.59|4.61|4.65|4.74|4.62|4.6|4.63|4.63|4.52|4.41|4.36|4.36|4.29|4.3|4.3|4.29|4.28|4.29|4.32|4.33|4.29|4.29|4.29|4.3|4.31|4.32|4.31|4.31|4.23|4.19|4.18|4.32|4.36|||4.42|4.44|4.5|4.51|4.51|4.56|4.56|4.58|4.62|4.63|4.57|4.61|4.61|4.61|4.6|4.64|4.66|4.71|4.72|4.72|4.75|4.83|4.84|4.86|4.91|4.85|4.88|4.87|4.89|4.91|4.99|5.11|5.04|4.95|4.85||||4.78|4.81|4.79|4.8|4.77|4.82|4.81|4.85|4.82|4.75|4.69|4.69|4.64|4.64|4.68|4.68|4.69||4.7|4.69|4.68|4.65|4.68|4.7|4.72|4.78|4.78|4.79|4.77|4.8|4.82|4.84|4.82|4.84|4.86|4.94|5|4.98|5.08|5.05|5.05|5.09|4.99|4.99|5|5.01|5.04|4.96|4.97|4.91|4.82|4.87|4.86|4.91|4.86|4.87|4.85|4.82|4.83|4.85|4.88|4.93|4.95|4.96|5.03||
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.46|9.3|9.36|9.2|9.25|9.24|8.85|8.81|8.63||8.28|8.23|8.12|8.13|8.13|8.18|8.16|8.3|8.34|8.44|8.55|8.69|8.8|8.79|8.74|8.78|8.9|9.02|9.17|9.25|9.27|9.15|9.22|9.25|9.43|9.38|9.2|9.14|9.31|9.49|9.45|9.68|9.89|9.86|9.58|9.69|9.94|9.85|9.92|9.37|9.44|10.09|10.96|9.96|9.81|8.93|8.2|8.13|8.05|8.23|8.1|8.14|8.25|8.46|8.02|8.05|7.67|7.6|7.66|7.67|||||||7.77|7.64|7.68|7.72|7.6|7.73|7.77|7.8|7.76|7.72|7.74|7.71|7.7|7.45|7.28|7.38|7.54|7.54|7.58|7.65|7.6|7.6|7.65|7.73|7.8|7.27|7.33|7.38|7.42|7.7|7.72|7.83|7.76|7.63|7.74|7.73|7.52|7.48|7.64|7.76|7.75|7.6|7.74|7.8|7.75|7.71|7.77|7.72|7.66|7.64|7.57|7.67|7.68|7.67|7.56|7.53|7.59|7.56|7.59|7.78|7.24|7.29|7.29|7.3|7.28|7.15|7.07|7.1|7.11|||7.21|7.25|7.38|7.4|7.32|7.33|7.3|7.23|7.26|7.3|7.37|7.49|7.7|7.75|7.8|7.86|7.83|7.95|7.92|7.83|7.96|8.04|7.91|7.77|7.78|7.72|7.81|7.69|7.74|7.75|7.82|8.08|8.17|8.37|8.44||||8.34|8.05|7.43|7.56|7.66|7.81|8.03|8.2|8.37|8.39|8.55|8.23|8.34|8.13|8.28|8.3|8.24||8.44|8.5|8.35|8.3|8.13|8.24|8.16|8.2|8.23|8.29|8.19|8.3|8.56|8.65|8.53|8.46|8.48|8.44|8.71|8.64|8.77|8.7|8.82|9.06|9.23|9.1|9.26|9.34|9.58|9.4|9.43|9.08|9.1|9.39|9.08|9.16|8.83|8.48|8.39|8.42|8.42|8.21|8.21|8.2|7.8|7.88|8.08||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|47.7|47.2|46.35|46.2|47.88|49.22|49.6|49.76|50.9||51|49.95|50.5|49.5|49.78|48.48|48.4|49.06|49.3|49.72|50.26|51.15|52.02|51.35|51.5|49.28|49.57|49.91|50.85|51.13|51.5|51.6|51.8|52.48|52.79|52.82|54.69|51.57|52.2|54.32|52.65|49.8|49.5|47.68|48.91|49.8|49.8|48.7|49.59|49.05|48.11|46.38|45.67|46.59|47.67|48.23|47.06|46.71|45.9|45.7|46.28|47.98|48.69|48.78|48.99|49.78|50.16|50.99|50.78|50.85|||||||50.51|49.9|48.6|49.5|49.15|49.65|50.1|50.17|50|49.3|50.27|51.41|51.93|51.87|51.6|51.97|52.02|53.32|53.63|54.85|54.49|54.82|54.17|53|51.36|51.6|50.5|50.95|50.8|51.02|52.1|50.89|52.79|53|54.36|56.67|54.67|52.36|53.08|51.7|50.32|50.38|50.17|49.09|48.75|48.8|48.4|50.2|46.9|45.94|47.1|48.3|48.48|45.58|47.32|45.4|46.68|46.33|46.5|46.96|46.36|47.43|46.02|45.73|44.26|43.9|43.74|43.84|44.58|||43.95|44.5|44.3|44.76|44.04|43.48|44.26|43.44|40.77|40.1|41.19|43.44|43.16|41.3|41.02|42.28|42.77|42.61|43.28|39.82|40.36|40.4|40.1|39.17|39.68|40.1|40.15|39.69|39.87|39.98|39|38|39|38.39|40.1||||39.91|40.1|39.46|38.08|38.62|38.33|39|39.76|40.41|40.66|40.15|39.9|40.56|41.04|41.22|41.18|41.3||41.2|43.26|43.96|44.59|44.58|42.18|40.8|39.66|39.17|41.93|39.8|38.45|38.2|38|39.17|40|37.9|39.02|39.56|39.8|40.51|41.1|40.28|41.14|42.32|43.02|43.2|43.92|44.32|44.29|43.75|43.1|43.64|44.62|45.75|44.32|45.28|44.34|45.58|44.94|44.47|44.48|45.51|45.76|45.1|44.25|45||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.62|12.66|13.68|12.77|12.87|13.11|13.14|13.25|13||12.54|12.29|12.18|12.3|12.38|12.54|12.54|12.78|12.86|12.53|12.55|12.66|12.75|12.73|13.6|14|14.2|14.27|14.14|14.34|14.31|14.4|14.47|14.45|14.27|14.28|14.33|14.19|14.35|14.32|14.24|14.18|14.12|14.02|14.02|13.98|14.09|14.08|14.14|14.13|14.12|14.23|14.13|14.19|14.28|14.13|13.55|13.54|13.2|13.32|13.6|13.63|13.76|13.74|13.87|14.03|14|14.08|13.92|13.94|||||||13.89|13.83|13.78|13.99|13.93|13.81|13.98|14.11|14.28|13.83|13.97|14.28|14.42|14.23|13.99|14.23|14.28|14.35|14.22|14.17|14.17|14.36|14.24|15.47|15.3|15.37|15.48|15.7|15.89|16.13|16.12|16.12|16.34|16.23|16.54|16.56|16.76|16.9|16.89|17.08|17.09|17.21|17.33|17.46|17.5|17.19|17.28|17.3|17.28|17.13|17.68|17.48|17.55|17.58|17.85|17.65|17.83|17.67|17.68|17.7|17.56|17.55|17.42|17.37|16.98|16.83|16.69|16.44|16.5|||16.38|16.6|16.35|16.56|16.36|16.51|17.11|16.84|16.84|16.96|17.2|17.79|17.88|17.42|17.64|17.89|18.03|18.07|17.98|17.48|17.67|17.77|17.55|17.99|17.86|17.97|18.26|18.05|18.03|18.1|18|17.96|17.78|17.88|18.08||||18.14|18.2|18.16|18.03|18.37|18.72|18.68|18.95|18.74|18.9|19.6|19.8|19.35|19.32|20.28|19.76|19.8||20.17|20.68|20.5|19.86|18.92|18.98|19|19.09|19.06|19.49|19.5|18.5|18.75|18.9|19.39|19.38|19.45|19.77|19.94|19.98|20.34|20.53|20.68|21.02|20.49|20.54|20.62|20.26|20.69|20.22|20.38|19.63|19.62|20.37|20.6|20.48|20.52|19.93|19.96|19.99|19.63|19.72|20.1|20.21|19.9|19.65|20.07||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|61.1|60.26|60.72|60.85|61.99|63|63.35|63.1|63.13||63.88|61.35|59.88|59.2|57.28|57.6|58.57|59.72|60.27|62|63.44|64.33|65.15|65.7|66.02|63.48|63.64|63.59|63.98|64.63|65.29|65.35|65.5|65.57|65.21|65.49|65.45|65.46|65.8|65.94|67.12|67.35|68.5|68.43|67.88|67.99|67.79|67.3|67.11|67.21|66|66.35|67.85|67.82|67.57|66.6|64.02|64.3|65.79|66.9|67.35|66.12|67.3|67.67|67.95|67.99|68.96|68.79|69.4|69|||||||69.05|68.45|68.06|68.21|68.99|69.15|68.86|68.49|68.45|67.98|68.3|67.95|67.09|66.62|66.82|66.55|66.06|66.57|66.42|65.34|64.28|65.27|65.74|69.5|67.58|66.68|67.43|68.83|69.59|69.62|69.89|71.48|72.5|71.59|72.98|72.97|72.69|72.77|71.38|71.65|71.2|71.11|71.05|71.97|71.39|71.6|72.29|70.77|72.1|72.39|71.82|71.14|70.59|68.94|90.08|90.37|90.28|88.3|88.3|88.08|88.35|87.86|88.83|89.1|88.2|87.87|89.17|89.7|85.61|||85.09|86.38|86.35|87.13|87.45|86.28|85.56|85.7|84.25|84.5|84.2|84.8|85.54|85.96|85.47|84.81|86.92|87.93|87.79|89.54|90.5|91.39|91.18|85.78|89.04|91.79|92.6|92.36|92.07|93.19|89.93|90.72|91.5|92.49|92.95||||95.2|95.4|95.29|95.81|92.86|93.53|95.5|95.96|95.65|95.69|94.7|94.44|94.76|95.67|95.69|94.5|94.17||94.42|97.44|98.87|98.33|97.97|99.2|99.78|100.44|102.75|105.46|106.5|107.79|108.4|108.95|105.35|103.49|104.71|105.5|106.48|107|108.27|107.49|109.44|110.56|107.75|108.36|108.9|110.99|112.34|110.11|109.22|107.5|107.29|107.43|109.3|109.96|110.5|111.08|111.47|111.8|110.79|111|112.34|110.35|111.37|111.3|108.09||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.37|5.2|5.11|5.31|5.57|6.6|6.14|5.58|5.18||5.29|5.19|5.11|5.23|5.25|5.44|5.42|5.14|4.71|4.8|4.8|4.76|4.73|4.69|4.6|4.69|4.75|4.88|4.77|4.72|4.69|4.67|4.71|4.69|4.68|4.69|4.67|4.65|4.65|4.66|4.64|4.64|4.66|4.65|4.68|4.73|4.82|4.86|4.44|4.43|4.45|4.45|4.46|4.42|4.4|4.35|4.27|4.25|4.09|4.16|4.2|4.26|4.33|4.38|4.38|4.38|4.39|4.39|4.45|4.48|||||||4.48|4.47|4.49|4.51|4.4|4.4|4.43|4.5|4.48|4.45|4.43|4.48|4.5|4.5|4.46|4.52|4.51|4.54|4.53|4.42|4.46|4.53|4.54|4.65|4.5|4.52|4.48|4.53|4.57|4.6|4.56|4.58|4.57|4.56|4.59|4.61|4.62|4.69|4.74|4.82|4.82|4.83|4.81|4.71|4.58|4.53|4.52|4.5|4.46|4.42|4.47|4.45|4.45|4.42|4.41|4.42|4.46|4.41|4.4|4.33|4.32|4.35|4.36|4.36|4.46|4.17|4.17|4.15|4.14|||4.19|4.21|4.25|4.24|4.27|4.29|4.3|4.2|4.23|4.19|4.15|4.2|4.2|4.19|4.2|4.18|4.18|4.23|4.2|4.19|4.26|4.34|4.36|4.39|4.37|4.33|4.31|4.35|4.35|4.35|4.27|4.3|4.29|4.28|4.28||||4.26|4.22|4.23|4.21|4.26|4.36|4.41|4.38|4.39|4.39|4.42|4.42|4.39|4.39|4.43|4.4|4.36||4.43|4.42|4.43|4.49|4.55|4.59|4.67|4.77|4.79|4.79|4.76|4.74|4.79|4.83|4.72|4.73|4.77|4.86|4.81|4.79|4.86|4.82|4.83|4.81|4.76|4.76|4.73|4.76|4.77|4.74|4.76|4.67|4.68|4.74|4.76|4.8|4.76|4.78|4.84|4.73|4.67|4.67|4.69|4.69|4.68|4.66|4.62||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.92|25.39|25.15|25.37|25.33|25.89|25.95|26|25.98||25.95|26.35|24.2|23.84|24.5|24.15|23.8|23.49|23.35|23.58|23.85|23.63|24.13|24.37|24.23|24.59|24.4|24.77|25.01|25.15|25.1|25.79|26.07|25.98|25.82|26.04|26.05|26.53|26.9|26.77|26.59|26.88|27.22|26.54|26.45|26.3|26.6|26.53|26.55|26.56|26.18|26.19|26.4|26.35|25.19|25.19|24.63|24.66|24.43|25.25|25.68|24.65|24.83|25.44|25.9|26.33|26.72|26.23|26.68|26.84|||||||27.24|27.3|26.5|25.95|25.78|25.5|26|26.31|26.52|26.16|26.5|27.01|27.22|27.1|27.12|27.48|27.41|27.6|27.3|27.06|27.01|27.39|27.14|27.5|26.34|26.8|26.97|26.94|27.21|27.64|27.85|27.42|28.34|28.35|29.18|29.38|29.6|30.25|30.52|30.75|30.67|30.65|30.69|30.59|30.33|30.26|30.33|30.1|29.85|30.12|30.78|31.45|31.8|32.34|33.4|33.89|34.24|34.5|35.18|35.34|35.8|36.9|37.12|37.25|36.88|36.38|36.8|36.35|36.2|||38.58|38.55|38.35|37.98|35.65|34.86|35.35|35.98|36.54|37.05|37.09|38.08|38.56|39.28|37.97|37.26|37.17|37.58|38.45|38.64|38.54|38.7|38.6|38|38.55|38.74|40|38.69|37.7|37.29|37.8|36.86|38.48|36.22|36.28||||35.53|35.99|36.45|34.5|34.39|35.31|35.87|36.66|37.23|36.97|35.27|35.83|37.27|38.46|38.74|37.5|35.15||36.56|36.86|37.85|35.93|35.24|35.66|35.42|34.36|34.57|35.93|35.66|36.46|37.18|37.8|39.39|39.19|39.6|41.1|41.18|42.4|41.97|42.66|42.71|43.55|44.03|43.95|43.81|41.5|41.06|40.88|40.33|37.59|38.2|39.69|40|40.28|39.33|39.71|40.3|40.17|39.3|39.18|37.5|35.54|34.68|33.79|33.81||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.73|11.71|11.52|11.69|11.87|12.16|12.29|12.51|12.61||12.69|12.55|11.64|11.77|11.76|11.81|11.72|11.75|11.86|12.25|12.6|12.65|12.93|13.02|12.89|12.92|13.09|13.15|13.29|13.27|13.04|13.2|13.47|13.6|13.67|13.88|13.88|14.03|14.32|14.24|14.29|14.49|14.59|14.29|14.5|14.59|14.68|14.58|14.59|14.68|14.1|14.22|14.44|14.56|14.82|14.82|14.43|14.73|14.4|14.75|14.98|14.86|15.06|15.25|15.23|15.21|15.44|14.83|14.94|15.12|||||||15.07|14.71|14.2|13.99|14|13.89|13.88|13.96|14.05|14.17|14.34|14.39|14.54|14.6|14.39|14.61|14.61|14.92|14.81|14.65|14.76|14.78|14.07|14.28|13.8|14.04|14.07|14.3|14.42|14.6|14.55|14.5|14.73|14.65|14.87|14.79|14.95|15.35|15.54|15.57|15.56|16.67|15.95|15.87|15.81|15.99|16.09|15.77|15.79|15.78|15.68|15.79|16.02|16.04|16.08|15.49|15.68|15.76|15.88|15.93|16.17|16.29|16.66|16.57|16.14|16.1|16.25|16.28|16.36|||16.07|16.48|16.71|16.27|16.35|16.1|15.53|15.19|15.64|14.76|15.38|15.68|15.7|16.2|15.03|14.62|14.76|15.25|15.52|15.58|15.67|15.89|16.32|16.19|16.07|15.96|16.15|15.79|14.88|15.12|14.31|14.13|14.39|14.61|14.78||||14.82|14.95|15.23|15.57|15.85|16.28|16.34|16.33|16.55|16.28|16.52|17.31|17.57|17.55|17.69|18.49|18||17.77|17.88|17.18|17.28|17.58|18.54|18.94|18.87|17.75|17.15|17.46|16.8|15.53|15.87|15.96|15.36|15.45|15.5|15.99|15.68|16.11|16.27|16.46|16.48|16.15|16.3|16.3|15.88|15.8|15.5|15.59|15.39|15.49|15.95|16.07|15.84|15.73|15.95|15.86|15.32|15.32|15.33|15.85|16.71|16.59|16.66|15.89||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.6|2.56|2.56|2.56|2.58|2.62|2.56|2.56|2.55||2.56|2.53|2.49|2.48|2.5|2.52|2.51|2.55|2.55|2.58|2.59|2.59|2.59|2.59|2.57|2.57|2.57|2.57|2.59|2.6|2.59|2.58|2.59|2.61|2.61|2.63|2.62|2.62|2.63|2.61|2.58|2.6|2.61|2.6|2.58|2.59|2.61|2.63|2.63|2.63|2.6|2.6|2.61|2.61|2.61|2.62|2.61|2.61|2.58|2.58|2.61|2.62|2.67|2.67|2.65|2.66|2.75|2.64|2.65|2.67|||||||2.7|2.72|2.74|2.74|2.75|2.73|2.75|2.71|2.7|2.73|2.71|2.7|2.7|2.72|2.69|2.7|2.7|2.73|2.75|2.72|2.74|2.76|2.82|3|2.8|2.79|2.83|2.83|2.83|2.89|2.83|2.85|2.83|2.82|2.89|2.91|2.94|2.98|3.01|3.13|3.02|3.03|3.14|3.19|2.9|2.67|2.63|2.63|2.56|2.55|2.55|2.54|2.53|2.53|2.55|2.55|2.53|2.52|2.52|2.51|2.51|2.52|2.53|2.54|2.52|2.49|2.5|2.5|2.49|||2.51|2.51|2.54|2.56|2.64|2.64|2.65|2.67|2.68|2.68|2.65|2.65|2.65|2.64|2.64|2.64|2.64|2.64|2.65|2.64|2.67|2.72|2.73|2.77|2.79|2.78|2.8|2.78|2.8|2.82|2.85|2.95|2.85|2.77|2.74||||2.67|2.64|2.62|2.63|2.63|2.67|2.66|2.68|2.67|2.65|2.63|2.63|2.61|2.6|2.6|2.6|2.59||2.6|2.6|2.6|2.6|2.61|2.61|2.63|2.64|2.65|2.65|2.64|2.67|2.67|2.67|2.65|2.64|2.66|2.7|2.74|2.74|2.8|2.71|2.71|2.7|2.69|2.67|2.67|2.69|2.7|2.69|2.7|2.69|2.66|2.69|2.68|2.69|2.68|2.68|2.65|2.64|2.64|2.64|2.66|2.68|2.68|2.68|2.69||
07566|100885|/equities/zongyi|SHANGHAICOMP|4.6|4.58|4.54|4.58|4.68|4.8|4.84|4.85|4.91||4.92|4.87|4.62|4.66|4.75|4.86|4.89|5.15|4.85|4.98|5.04|5.06|5.08|5.07|4.98|5.02|5.03|5.02|5.03|5.13|5.12|5.1|5.18|5.14|5.04|5.12|5.12|5.13|5.16|5.15|5.12|5.12|5.13|5.11|5.04|4.95|5.02|5.03|5|4.95|4.9|4.89|4.87|4.87|4.85|4.79|4.73|4.72|4.6|4.63|4.75|4.86|4.92|4.99|5.06|5.06|5.07|5.09|5.07|5|||||||5.04|4.94|4.99|5.07|5.06|5.01|5.04|5.1|5.12|5.14|5.11|5.22|5.29|5.32|5.61|5.61|5.29|5.18|5.12|5.06|5.1|5.14|5.05|5.2|5.13|5.23|5.25|5.28|5.35|5.46|5.44|5.38|5.44|5.43|5.66|5.68|5.63|5.66|5.72|5.79|5.79|5.87|5.76|5.59|5.53|5.56|5.54|5.68|5.37|5.29|5.33|5.41|5.46|5.5|5.66|5.47|5.55|5.53|5.55|5.66|5.68|5.74|5.73|5.8|5.8|5.73|5.3|5.31|5.33|||5.47|5.53|5.62|5.44|5.49|5.48|5.51|5.42|5.37|5.46|5.48|5.6|5.63|5.64|5.6|5.48|5.32|5.42|5.41|5.48|5.47|5.52|5.58|5.58|5.5|5.44|5.51|5.56|5.74|5.74|5.73|5.82|5.87|5.88|5.92||||5.81|5.85|5.78|5.92|6|6.22|6.3|6.4|6.64|6.66|6.8|6.95|7.06|6.89|6.94|6.92|7||6.95|6.85|6.72|6.87|6.97|7.09|7.15|7.19|7.02|6.87|6.77|6.87|6.89|6.92|7.04|7.04|7.05|7.13|7.21|7.07|7.21|7.28|7.3|7.15|7.13|7.04|7.04|7.15|7.21|7.25|7.29|7.19|7.32|7.55|7.63|7.44|7.49|7.55|7.56|7.19|7.16|7.23|7.32|7.38|7.28|7.27|7.35||
07567|100707|/equities/changyun|SHANGHAICOMP|7.23|6.65|6.58|6.61|6.63|6.74|6.63|6.64|6.65||6.47|6.35|6.33|6.5|6.58|6.77|6.8|7|7.3|7.5|7.64|7.39|7.66|7.13|6.86|6.91|7.24|7.35|6.85|6.59|6.54|6.43|6.47|6.46|6.49|6.55|6.54|6.48|6.48|6.35|6.34|6.27|6.3|6.35|6.32|6.26|6.45|6.48|6.34|6.2|6.23|6.22|6.18|6.2|6.34|6.38|6.26|6.1|6.09|6.06|5.79|5.79|6.03|6.15|6.37|6.08|6.17|7.02|6.38|5.96|||||||6|5.79|5.78|5.85|5.8|5.86|5.79|5.83|5.81|5.74|5.72|5.76|5.81|5.8|5.72|5.84|5.8|5.84|5.83|5.72|5.8|5.87|5.87|5.86|5.59|5.62|5.67|5.78|5.78|5.83|5.73|5.72|5.66|5.65|5.7|5.66|5.61|5.71|5.7|5.78|5.84|5.85|5.81|5.74|5.63|5.61|5.61|5.58|5.55|5.52|5.53|5.53|5.5|5.38|5.35|5.38|5.38|5.4|5.43|5.39|5.38|5.37|5.3|5.32|5.28|5.24|5.17|5.12|4.92|||5.02|5.08|5.17|5.24|5.27|5.28|5.29|5.25|5.33|5.32|5.26|5.34|5.34|5.29|5.31|5.28|5.27|5.39|5.4|5.36|5.38|5.47|5.49|5.54|5.6|5.59|5.58|5.57|5.61|5.61|5.52|5.54|5.63|5.57|5.55||||5.49|5.38|5.38|5.44|5.35|5.62|5.3|5.18|5.29|5.23|5.38|5.42|5.27|5.18|5.27|5.31|5.35||5.51|5.56|5.57|5.59|5.73|5.77|5.89|5.89|5.91|5.93|5.86|5.97|6.05|6.07|6.11|5.97|6.06|6.11|6.15|6.15|6.16|6.06|5.99|6.02|5.96|5.88|5.9|5.99|6.02|5.9|5.93|5.95|6.02|6.09|6.05|6.06|6.04|5.91|5.92|5.94|5.93|5.96|5.92|5.86|5.78|5.66|5.62||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.31|18.23|18.49|18.5|18.25|18.27|18.22|18.14|18.21||17.88|17.81|17.53|17.3|17.25|17.3|17.06|17.12|16.97|17.11|17.21|17.23|17.27|17.27|17.23|17.45|17.45|17.49|17.75|18.14|17.77|17.8|18.04|17.82|17.88|17.94|17.93|17.97|18.23|17.94|17.89|18|18.09|17.78|17.71|17.72|17.82|17.88|18.24|18.29|18.15|18.26|18.38|18.42|18.45|18.26|18.04|18.11|17.67|17.89|18.06|18.15|18.51|18.58|18.69|18.68|18.84|18.8|18.96|19.1|||||||19.49|19.64|19.72|19.88|19.91|20.06|20.2|20.28|20.23|20.56|20.22|20.04|20.13|20.15|19.97|20.29|20.4|20.38|20.41|19.5|19.23|19.33|19.09|19.64|18.93|19.18|19.08|18.98|19.07|19.2|19.11|19.24|19.5|19.45|19.95|19.96|19.97|20.17|20.14|20.31|20.08|20.35|20.55|20.3|19.81|19.8|19.63|19.45|19.09|19.18|19.72|19.67|19.61|19.77|20.24|19.89|19.3|19.34|19.4|19.29|19.43|19.55|19.37|19.32|19|18.9|18.94|18.92|18.74|||18.99|19.07|19.31|19.37|19.14|19.23|19.02|19.08|19.13|19.03|18.96|19.22|19.09|18.98|18.68|18.59|18.66|18.64|18.65|18.52|18.78|19.1|19.23|19.34|19.56|19.24|19.37|19.18|19.43|20.22|20.66|21.14|20.93|20.71|20.75||||20.53|20.23|20.42|20.83|21.08|21.38|21.38|21.77|21.58|21.57|21.5|21.57|21.29|20.24|20.02|20|20||19.83|19.88|19.88|19.75|19.83|19.99|19.53|19.42|19.36|19.27|19.17|19.18|18.84|18.93|19.5|19.8|19.42|19.47|19.69|19.59|20.32|20.18|20.24|20.28|20.1|19.77|19.77|19.87|20.04|20.25|20.39|19.97|19.99|19.88|20.68|20.13|19.05|19.05|19.1|19.3|19.28|19.1|19.4|19.66|19.99|19.66|19.88||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.22|4.25|4.31|4.32|4.26|4.29|4.3|4.28|4.25||4.12|4.12|4.12|4.21|4.18|4.25|4.22|4.29|4.31|4.32|4.32|4.33|4.33|4.33|4.33|4.31|4.28|4.24|4.3|4.3|4.22|4.15|4.19|4.19|4.19|4.21|4.18|4.16|4.16|4.13|4.13|4.13|4.12|4.14|4.17|4.15|4.18|4.15|4.19|4.22|4.35|4.4|4.38|4.29|4.33|4.37|4.16|4.1|4.01|4.05|4.09|4.15|4.24|4.27|4.21|4.14|4.09|4.12|4.16|4.2|||||||4.22|4.17|4.2|4.14|4.16|4.07|4.03|4.08|3.95|4|3.87|3.78|3.77|3.73|3.7|3.76|3.73|3.77|3.8|3.72|3.7|3.83|3.86|4.01|3.84|3.8|3.83|3.84|3.89|3.9|3.84|3.85|3.86|3.8|3.85|3.84|3.84|3.87|3.89|3.95|3.93|3.95|3.95|3.93|3.9|3.84|3.84|3.84|3.81|3.79|3.8|3.79|3.75|3.73|3.74|3.73|3.74|3.74|3.73|3.69|3.66|3.67|3.7|3.7|3.69|3.68|3.68|3.63|3.56|||3.56|3.58|3.63|3.67|3.65|3.69|3.74|3.75|3.82|3.8|3.77|3.73|3.74|3.72|3.74|3.73|3.71|3.72|3.66|3.64|3.68|3.75|3.78|3.86|3.87|3.9|3.95|3.97|4.02|3.99|4.06|4.13|4.14|3.96|3.93||||3.76|3.6|3.56|3.5|3.5|3.53|3.51|3.52|3.5|3.5|3.47|3.47|3.45|3.4|3.42|3.42|3.43||3.45|3.42|3.39|3.4|3.43|3.44|3.46|3.48|3.48|3.5|3.59|3.66|3.66|3.65|3.65|3.63|3.62|3.61|3.63|3.62|3.64|3.61|3.6|3.59|3.52|3.5|3.5|3.48|3.48|3.47|3.48|3.44|3.42|3.46|3.44|3.45|3.44|3.45|3.43|3.45|3.44|3.45|3.45|3.47|3.46|3.43|3.45||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.84|10.7|10.8|11.38|11|10.5|11.06|10.61|10.8||10.73|10.78|9.87|9.7|9.9|10.03|10.05|10.26|9.49|9.55|9.48|9.5|9.31|9.05|9.16|9.28|8.89|8.87|8.81|8.85|8.72|8.7|8.78|8.74|8.76|8.85|8.83|8.89|8.95|8.94|8.86|9.09|8.94|8.73|8.72|8.64|8.49|8.57|8.65|8.47|8.38|8.4|8.46|8.48|8.69|8.6|8.67|8.83|8.52|8.09|8.13|8.18|8.38|8.46|8.46|8.46|8.45|8.44|8.49|8.39|||||||8.38|8.29|8.29|8.4|8.38|8.33|8.37|8.47|8.5|8.52|8.47|8.52|8.55|8.53|8.49|8.62|8.58|8.57|8.57|8.42|8.44|8.54|8.45|8.61|8.44|8.4|8.46|8.62|8.73|8.82|8.68|8.68|8.75|8.71|8.78|8.79|8.84|8.91|8.97|9.07|9.08|9.13|9.13|9.2|9.17|9.18|9.23|9.26|9.27|9.62|9.77|9.74|9.62|9.53|9.59|9.53|9.38|9.26|9.4|9.2|9.17|8.99|8.89|8.9|8.7|8.64|8.57|8.53|8.44|||8.58|8.69|8.77|8.64|8.7|8.71|8.64|8.63|8.66|8.68|8.73|8.93|9.03|8.98|8.99|9.07|9.18|9.35|9.31|9.3|9.3|9.33|9.46|9.53|9.54|9.71|8.92|8.9|8.99|9.03|9.03|9.2|9.18|9.23|9.32||||9.15|9.12|8.56|8.92|8.97|9.14|9.06|9.27|9.48|9.55|9.55|9.29|9.08|9.04|9.3|9.1|9.11||9.12|9.14|9.07|8.95|9.03|9.11|9.19|9.18|9.2|9.25|9.18|9.11|9.28|9.26|9.28|9.25|9.36|9.45|9.58|9.4|9.72|9.59|9.38|9.41|9.46|9.39|9.42|9.49|9.51|9.39|9.43|9.32|9.3|9.47|9.5|9.49|9.63|9.53|9.3|9.34|9.38|9.41|9.42|9.46|9.23|9.1|9.02||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.46|9.6|9.6|9.64|9.69|9.88|9.68|9.44|9.42||9.17|9.25|9.3|9.49|9.09|9.16|9.16|9.26|9.08|9.19|9.3|9.2|9.22|9.28|9.36|9.13|9|8.98|8.95|8.95|8.88|8.87|8.85|8.84|8.84|8.75|8.69|8.69|8.66|8.7|8.78|8.93|8.75|8.69|8.66|8.61|8.68|8.54|8.52|8.57|8.67|8.57|8.62|8.61|8.87|9.06|8.89|8.68|8.59|8.59|8.63|8.7|8.81|8.84|8.8|8.67|8.77|9|8.86|8.83|||||||8.83|8.85|8.89|8.81|8.85|8.92|8.95|8.96|8.86|9.06|8.92|8.99|8.94|8.76|8.53|8.44|8.33|8.37|8.41|8.37|8.37|8.55|8.63|9.01|8.81|8.69|8.85|8.7|8.64|8.35|8.24|8.24|8.18|8.09|8.15|8.1|8.04|8.1|8.24|8.3|8.27|8.32|8.33|8.34|8.3|8.36|8.21|8.05|8.04|7.98|8.1|8.11|8.04|7.98|7.88|8.04|8.07|7.96|7.95|7.98|7.86|7.84|7.99|8.38|8.22|8.33|8.42|8.19|8.11|||8.18|8.19|8.16|8.26|8.25|8.29|8.36|8.43|8.53|8.53|8.43|8.45|8.49|8.31|8.28|8.38|8.4|8.4|8.39|7.99|8.07|8.26|8.37|8.28|8.38|8.23|8.24|8.44|8.47|8.59|8.5|8.61|8.47|8.27|8.23||||7.49|7.45|7.46|7.14|7.14|7.17|7.17|7.22|7.18|7.14|7.12|7.14|7.11|7.12|7.21|7.2|7.23||7.24|7.21|7.21|7.2|7.29|7.26|7.36|7.37|7.38|7.36|7.26|7.25|7.22|7.24|7.26|7.23|7.22|7.29|7.28|7.24|7.29|7.28|7.25|7.19|7.16|7.14|7.13|7.15|7.17|7.14|7.12|7.07|7.1|7.14|7.14|7.14|7.12|7.12|7.1|7.11|7.1|7.12|7.11|7.13|7.12|7.09|7.11||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.6|18.59|18.58|18.76|19.92|20.84|21.09|21.4|21.61||21.27|21.26|21.04|21.39|21.66|20.95|20.09|20.44|20.4|20.66|21.15|21.49|21.75|21.5|21.09|20.95|20.92|21|21.24|21.48|21.23|21.43|21.67|21.99|21.89|21.62|21.62|21.84|22.13|22.26|22.14|22.52|22.85|23.12|21.96|20|20.18|20.24|20.31|20.36|20.09|20.19|20.23|20.34|20.27|20.13|20.01|20.16|19.88|20.1|20.36|20.8|20.82|20.98|21.43|21.28|21.47|21.78|21.99|21.41|||||||21.13|20.88|20.9|21.18|21.16|21.01|21.15|21.39|21.48|21.47|21.55|21.8|21.88|21.89|21.93|21.87|21.86|21.6|21.47|21.5|21.52|21.68|21.64|21.74|20.89|20.95|21.5|21.57|22.21|22.53|22.28|21.79|21.87|21.95|22.33|22.45|22.4|22.51|22.55|22.8|22.7|22.98|23.07|22.89|22.59|22.88|22.66|22.6|22.37|22.3|22.72|23.09|23.1|22.89|22.95|22.88|23.12|23.32|23.32|23.1|23.35|23.57|23.52|23.69|23.55|23.25|23|22.69|22.9|||23.07|23.06|22.57|22.45|21.93|21.53|21.69|22.44|22.67|22.87|22.68|23.28|23.47|23.57|23.66|23.56|23.47|24.38|23.8|23.85|23.93|24.17|24.3|24.35|24.36|24.47|23.95|23.99|23.86|24.08|24.35|25.3|24.96|24.73|25.2||||25.5|25.19|25.13|25.16|25|25.42|25.24|25.32|25.55|25.62|25.5|25.73|25.76|26.01|26.58|26.29|26.2||25.85|25.96|25.66|25.84|26.21|26.9|26.5|26.57|26.75|26.64|26.71|26.03|26.09|26.3|26.5|26.86|26.75|27.06|27.8|27.99|27.87|28.5|28.3|27.73|27.45|27.47|27.93|27.94|27.68|27.62|27.68|27.08|27.36|27.75|27.88|27.88|28.36|28.32|28.41|28.08|28.42|28.9|28.65|29.57|29.21|29.18|28.95||
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.9|30.3|30.2|30.4|30.73|33.64|34.1|34.45|35.34||34.28|32.06|31.3|31.67|32|31.18|31.29|31.77|31.93|31.86|32.28|32.65|32.79|33.15|33.8|33.88|33.34|32.89|33.81|34.92|34.61|34.78|35.15|34.95|35.05|34.74|34.85|34.64|35.06|34.68|34.93|35.39|36.05|36.1|37|36.09|36.88|36.03|36.12|36.09|35.67|34.7|35.32|32.9|32.87|31.75|31.08|31.16|30.25|30.42|31.08|31.58|31.97|32.94|32.83|33.51|33.63|33.95|33.71|33.11|||||||33.03|32.96|32.77|32.89|33.07|32.86|32.91|33.99|33.88|33.24|33.94|33.9|34.41|34.73|34.25|35.07|35.38|34.66|34.24|34.48|34.83|35|34.38|33.24|32.44|32.99|32.5|32.5|32.58|34.23|34.25|35.14|35.9|35.85|37.78|36.36|37.6|38.38|38.99|38.5|36.19|38.95|37.68|36.21|36.86|35.28|35.66|35.15|34.85|34.22|34.9|35.15|35.77|35.3|35.53|35.58|35.95|36.09|36.53|37.07|37.9|38.48|38.17|38.29|37.19|37.1|37.34|37.6|37.96|||38.77|37.66|37.8|36.13|35.78|36.18|35.5|35.25|34.48|32.38|32.1|32.86|33.34|33.85|34.34|34.69|34.75|34.87|34.42|33.41|33.68|34.28|34.72|33.36|33|31.58|31.42|31.63|31.4|31.6|32|33.51|34.35|34.78|35.88||||36.37|33.87|33.37|34.11|35.55|36.68|37.57|38.26|37.08|36.15|35.7|36.19|36.36|37.1|37.37|35.36|35.63||33.08|32.69|32.65|32.98|33.25|32.51|33.64|33.56|33.13|32.55|32.83|32.24|32.38|32.41|33.12|32.46|32.1|33.3|34.5|32.88|33.23|32.86|31.58|31.73|31.96|31.2|30.17|29.78|28.5|28.22|28.25|27.68|28.06|28.8|29.1|28.9|29|28.16|28.16|27.35|27.65|27.5|27.25|27.42|27.35|26.34|26.28||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|22.07|22.02|21.93|22.35|22.58|23.11|23.54|24.11|25.07||25.06|24.77|25.05|24.18|24.65|25|24.6|25.13|25.17|25.58|26.21|26.59|27.25|27.8|27.44|27.42|27.42|30.47|34.9|40.03|39.4|39.56|37.75|38.4|39.41|39.9|39.72|42.19|44.84|43.7|46|47.95|47|47.21|43.98|44.37|48.98|54.92|50.17|45.61|43.11|44.6|45.78|45.55|47.28|48.7|47.3|43|39.09|35.54|35.42|34.03|32.99|30.8|30.33|27.96|28.41|26.62|27.59|28|||||||28.35|27.42|27.8|27.24|27.22|25.3|26.33|26.55|26.01|26.19|25.61|25.27|26.8|26.59|27.07|29.88|29.38|29.73|30.07|31.3|30.89|29.54|29.69|28.98|28.29|29.44|27.45|26.87|25.8|26|25.17|23.99|25.8|24.7|23.88|24.17|24.68|25.4|25.5|23.34|23.65|22.6|22.64|24.52|24.59|23.48|23.76|23.38|22.35|23.28|23.65|23.92|24.07|22.47|22.39|21.75|22.03|21.26|21.27|21.25|21.34|21.96|21.92|21.58|21.12|20.88|20.47|20.38|20.33|||20.66|20.81|20.4|20.3|19.79|19.14|19.58|19.64|19.43|19.98|20.3|20.71|21.45|21.86|21.67|20.9|20.94|21.27|21.79|21.91|21.4|21.3|21.68|21.22|21.48|21.76|21.93|21.06|20.73|21.05|20.99|20.29|20.75|20.51|20.45||||20.59|20.53|20.67|20.68|20.48|21.08|21.21|21.65|22.12|22.74|21.37|21.27|21.35|21.18|21.42|21.58|21.38||22.03|22.4|22.79|22.67|22.78|22.85|23.08|22.18|22.74|23.41|23.48|23.57|24.82|25.82|26.63|26.45|26.08|26.33|26.36|26.78|27.38|27.58|27.04|28.21|27.97|28.14|28.56|27.57|27.62|27.94|27.03|26.08|25.94|26.83|27.58|27.62|27.88|28.24|28.13|28|28.55|29.07|29.5|30.09|30.47|29.79|29.15||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.08|15.02|14.91|15.09|15.3|15.78|15.93|16.05|16.15||16.04|15.87|15.63|15.61|15.84|16.09|16.2|16.32|16.28|16.23|16.59|16.75|16.65|16.83|16.62|16.52|16.4|16.75|16.86|17.07|17|17.19|17.49|17.42|17.25|17.32|17.37|17.49|17.78|17.81|17.82|17.8|18.19|18.11|18.3|18.53|18.95|18.98|18.82|18.17|16.76|16.7|16.79|16.86|16.9|16.18|15.6|15.78|15.66|15.58|16.08|16.36|16.25|16.26|16.64|16.68|16.73|16.89|16.77|16.62|||||||16.5|16.35|16.39|16.57|16.39|16.28|16.57|16.66|16.86|17.29|17.1|17.38|17.68|18.09|18.11|17.68|18.51|17.48|16.88|16.99|17.65|17.08|16.51|16.78|16.33|16.52|16.09|16.38|16.03|14.84|14.71|14.73|14.89|15.08|15.88|15.94|15.89|16.06|16.2|16.25|16.19|16.45|16.25|16.28|16.09|16.23|16.35|16.38|16.12|16.28|16.58|16.78|16.88|16.77|16.84|16.67|16.58|16.55|16.62|16.66|16.82|16.9|16.89|16.82|16.62|16.23|16.14|16.2|16.31|||16.47|16.78|16.92|16.73|16.69|16.51|16.55|16.39|16.28|16.6|17.05|17.6|17.79|17.58|17.8|17.94|17.86|18|18.03|17.85|18.19|17.7692|17.9231|18.0692|17.7923|17.7539|17.7308|17.4539|17.3769|17.3231|17.2692|17.4462|17.6154|17.9539|17.8923||||18.2692|17.5231|17.4923|17.9154|18.0769|19.1769|19.6769|19.7539|19.4462|19.8077|19.7385|19.5|19.6692|19.5539|20.2539|20.3923|20.6923||20.4539|20.3846|19.6923|19.2692|19.2308|19.2692|19.6769|18.9846|18.9308|18.7923|19.1692|19.4539|19.2154|19.3308|20.3154|18.4769|17.9846|18.1154|18.4077|17.8462|17.4385|17.4|17.3308|17.0385|16.9846|16.7846|16.7769|16.9615|17.0462|17.0923|17.2462|17.1462|17.3769|17.9308|17.8154|17.9|17.8|17.9846|17.9154|17.8077|17.6692|17.6615|17.8308|17.8769|17.5385|17.2|17.3077||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.59|21.59|21.85|22.1|22.18|22.58|22.14|22.65|21.68||20.93|21.26|21.32|20.68|20.69|21.2|21.12|21.74|21.76|22.05|22.3|22.59|22.6|22.33|22.33|22.68|22.85|22.57|22.88|22.39|22.48|22.25|22.38|21.72|21.2|21.55|21.47|21.79|21.58|21.6|20.65|19.85|20.4|20.21|20.06|20.22|20.11|20.04|20.09|20.04|20.06|20.13|20.35|20.67|20.29|19.5|18.8|18.41|18.83|18.43|18.47|18.52|19|19.05|19.29|19.33|19.48|19.16|19.63|19.82|||||||20.35|19.8|19.7|19.62|19.23|19.32|19.42|19.67|19.66|19.97|19.92|19.34|19.35|18.82|18.41|18.58|18.67|19.54|18.4|18.74|18.77|18.83|18.88|19.37|18.56|18.35|18.82|18.68|18.84|19.35|19.32|19.6|19.58|19.39|19.57|19.08|19.06|19.38|19.42|19.64|18.73|18.38|18.8|18.97|18.86|19.06|19.22|19.61|19.6|19.38|19.34|19.38|19.55|19.43|19.19|19.27|19.48|19.35|19.59|19.79|20.2|20.64|20.95|22.04|22.49|22.09|21.61|21.86|21.65|||22.15|22.15|22.22|21.85|22.27|22.52|22.89|23.1|22.22|23.45|23.76|24.7|24.81|24.65|25.08|25.7|25.18|24.98|24.24|22.62|22.8|23.09|23.66|23.5|23.54|23.03|23.43|25.54|25.76|25.3|25.45|25.89|27.05|26.66|25.69||||23.77|23.69|23.08|23.17|23.45|23.94|22.95|22.98|22.95|22.67|22.07|22.27|22.09|20.1|19.92|20.32|20.51||20.4|20.3|20.73|19.29|19.14|18.62|18.09|18.65|18.73|18.63|18.77|18.96|19.29|19.55|17.97|17.85|17.83|16.88|17.1|17.05|17.13|17.1|16.66|16.76|16.86|16.71|16.49|16.49|16.53|16.54|16.23|16.13|16.02|16.05|15.94|15.66|15.46|15.33|15.24|15.23|15.35|15.38|15.53|15.56|15.23|15.21|15.33||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|61.66|63.07|63.2|64.1|65.8|67.66|67.72|68.06|66.58||65.88|65.28|64.68|64.49|66|70.9|71.38|70.61|71.3|72.3|70.5|68.95|67.41|68.3|67.77|67.84|67.69|68.76|69.42|69.29|70.55|69.89|68.89|69.7|67.84|68.08|68.08|68.53|68.77|68.86|66|62.06|62.26|61.96|60.47|60.28|61.25|62.26|61.58|61.84|62.24|62.51|63.18|63.5|61.8|60.71|58.28|58.18|58.4|58.75|59.8|60.27|62.05|63.32|64.6|65.27|65.7|64.88|66.2|66.4|||||||68|65.53|63.94|63.76|62.78|62.28|62.9|65.2|65.88|65.5|64.2|64.09|64.8|64.7|62.59|64.51|64.8|65.08|65.79|66.6|66.61|65.99|66.5|67.17|65.26|66.38|67.23|67.2|67.85|70.3|70.45|71.77|68.48|68.5|65.99|64.99|65.26|66.05|66.9|68.14|68.04|67.83|68.66|71|74.56|72.49|73.48|73.5|72.82|71.98|70.49|70.68|71.55|71.88|72.53|74|74.34|72.19|72.8|73.15|73.38|74.8|75.98|77.75|78.9|78.01|76.5|76.8|74|||75.97|78.58|79.89|75.46|74.16|74.47|71.28|71.84|73.19|73.8|74.6|75.58|75.78|75.3|77.15|77.86|75.75|76.28|73.89|68.84|69.82|71.15|72.51|72.07|69.81|68.78|70.3|70.2|70.3|68.51|67.2|73.5|73.51|69.75|71||||69.8|69.77|67.91|69.67|71.53|71.17|69.2|69.46|68|74.8|76.99|77.53|76.19|76.53|77.96|82.09|84.93||81.24|78|78.18|77.49|77.5|74.49|71.66|73.58|72.13|73.9|73.89|75.26|80.64|80.89|77.6|73.56|73.08|68.5|69.34|67.43|68.6|68.4|65.6|66|66.85|65.86|66.45|66.97|67.8|67.78|68.68|68.57|64.13|65.2|63.25|60.28|59.49|59.98|58.35|58.8|60.67|60.39|60.8|59.48|57.78|57.99|59.08||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|17.68|17.05|17.22|16.93|17.03|17.39|16.94|16.75|16.78||16|15.55|16.23|16.01|16.02|16.15|16.03|16.18|16.34|16.34|16.66|16.57|16.66|16.69|16.56|16.49|16.4|16.57|16.82|17.05|17.2|17.34|17.33|17.1|16.87|16.88|16.9|16.88|17.03|16.89|16.79|16.95|17.04|17.18|17.36|17.38|17.41|17.25|17.31|17.31|17.37|17.75|17.73|17.34|17.43|17.15|15.92|16.02|15.79|15.61|15.93|16.02|16.37|16.5|16.29|16.93|17.44|17.67|18.1|18.17|||||||18.45|18.42|17.65|17.38|17.05|17.12|17.32|17.53|17.59|17.46|17.42|17.41|17.88|18.08|18.01|18.18|18.2|18.3|18.27|18.36|18.46|18.56|18.25|18.06|17.68|17.72|18.07|18.05|18.37|18.68|18.59|18.51|18.35|18.39|18.06|18.15|17.38|17.25|17.5|17.62|17.34|17.81|18|17.4|17.36|17.3|16.8|16.89|16.63|16.74|17.1|16.89|16.87|16.35|16.49|16.62|16.75|16.95|16.25|15.01|15.18|15.2|15.76|15.99|15.86|15.35|15.27|14.68|14.3|||15.29|22.18|22.66|22.63|22.29|22.31|22.35|22.7|22.45|22.19|22|22.13|21.81|21.78|21.4|21.67|21.64|21.93|22.07|22.54|22.74|23.44|23.6|23.09|23.49|26.18|26.54|26.43|26.85|26.98|26.35|29.7|30.29|29.67|28.99||||28.1|28.3|28.26|27.12|27.22|28.29|28.8|28.99|29.84|29.71|28.39|28.31|28.93|28.7|28.76|28.42|27.06||27.04|26.58|27.11|26.08|26.44|26.68|26.89|27.58|27.83|28.2|27.71|29.13|29.52|29.93|30.32|29.93|27.35|26.4|27.71|27.98|27.97|25.43|25.18|24.42|24.52|24.42|24.35|24.72|25.47|24.5|24.36|23.5|23.77|24.17|24.23|24.03|24.08|24.1|24.45|24.36|24.64|25.2|25.25|25.27|24.26|23.93|23.07||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.86|2.85|2.84|2.84|2.87|2.91|2.91|2.93|2.95||2.86|2.85|2.83|2.84|2.83|2.86|2.86|2.9|2.93|2.96|2.99|2.97|2.98|2.97|2.96|2.99|2.97|2.92|2.91|2.92|2.9|2.88|2.91|2.92|2.93|2.89|2.89|2.89|2.9|2.89|2.88|2.89|2.89|2.89|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.89|2.89|2.86|2.88|2.84|2.85|2.87|2.9|2.94|2.96|2.96|2.91|2.92|2.92|2.93|2.93|||||||2.93|2.93|2.93|2.95|2.95|2.95|2.96|2.97|2.97|2.97|2.96|2.94|2.94|2.94|2.92|2.93|2.94|2.96|2.96|2.94|2.96|3|3.01|3.07|3.01|2.93|2.97|2.97|2.99|3|3.01|3.01|3|2.98|3.03|3.03|3.03|3.07|3.09|3.13|3.11|3.12|3.14|3.13|3.1|3.11|3.01|2.99|2.96|2.95|2.95|2.94|2.93|2.93|2.96|2.95|2.97|2.97|2.98|2.98|2.97|2.98|2.99|3|2.98|2.95|2.92|2.92|2.92|||2.98|3.01|3.04|3.04|3.01|3.02|3.02|3.03|3.05|3.06|3.03|3.06|3.07|3.07|3.06|3.03|3.01|3.06|3.04|3.06|3.1|3.19|3.23|3.27|3.25|3.23|3.22|3.21|3.27|3.21|3.21|3.26|3.25|3.19|3.18||||3.1|3.06|3.03|3.03|3.04|3.07|3.09|3.11|3.12|3.13|3.12|3.23|3.32|3.21|3.22|3.23|3.24||3.23|3.26|3.24|3.22|3.27|3.31|3.34|3.35|3.32|3.34|3.27|3.28|3.18|3.18|3.16|3.14|3.15|3.15|3.2|3.2|3.25|3.29|3.28|3.25|3.2|3.2|3.23|3.24|3.19|3.18|3.22|3.16|3.17|3.15|3.13|3.16|3.13|3.13|3.11|3.12|3.12|3.12|3.12|3.14|3.14|3.14|3.17||
07580|101086|/equities/jlec|SHANGHAICOMP|2.77|2.75|2.79|2.81|2.74|2.77|2.78|2.74|2.68||2.57|2.59|2.59|2.62|2.63|2.68|2.67|2.72|2.72|2.75|2.75|2.73|2.74|2.71|2.68|2.69|2.72|2.72|2.74|2.75|2.69|2.67|2.68|2.68|2.7|2.68|2.66|2.67|2.65|2.61|2.62|2.61|2.62|2.63|2.61|2.56|2.58|2.58|2.59|2.59|2.63|2.64|2.65|2.7|2.86|2.75|2.68|2.62|2.53|2.5|2.53|2.54|2.6|2.64|2.61|2.6|2.62|2.59|2.64|2.65|||||||2.67|2.67|2.68|2.6|2.68|2.79|3.1|3|2.74|2.71|2.54|2.52|2.5|2.42|2.44|2.47|2.48|2.53|2.54|2.42|2.42|2.51|2.52|2.56|2.49|2.47|2.52|2.51|2.54|2.55|2.51|2.53|2.53|2.5|2.5|2.5|2.51|2.54|2.55|2.6|2.6|2.64|2.65|2.61|2.57|2.56|2.57|2.57|2.57|2.62|2.49|2.48|2.47|2.43|2.42|2.42|2.43|2.43|2.43|2.43|2.44|2.46|2.47|2.46|2.41|2.45|2.4643|3.39|3.38|||3.42|3.37|3.37|3.41|3.4|3.41|3.46|3.5|3.54|3.55|3.48|3.46|3.45|3.49|3.52|3.53|3.5|3.48|3.46|3.44|3.46|3.57|3.62|3.69|3.77|3.8|3.89|4.06|3.76|3.69|3.66|3.72|3.69|3.62|3.58||||3.5|3.4|3.37|3.38|3.34|3.5|3.41|3.36|3.28|3.16|2.88|2.88|2.85|2.82|2.89|2.92|2.96||2.99|2.97|2.96|2.95|2.98|3.04|3.08|3.14|3.16|3.15|3.18|3.26|3.18|3.17|3.18|3.13|3.12|3.12|3.12|3.09|3.09|3.07|3.05|3.04|2.99|2.97|2.94|2.94|2.94|2.93|2.93|2.9|2.91|2.94|2.94|2.96|2.98|2.94|2.92|2.92|2.93|2.93|2.92|2.93|2.92|2.9|2.9||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.66|9.58|9.94|9.81|10.22|10.62|10.4|10.2|10.45||10.7|10.35|10.24|10.13|10.41|10.48|10.5|10.66|11.07|11.29|11.08|11.49|12.03|11.59|10.63|11|11.33|11.75|11.73|11.85|12.21|11.6|11.92|12.12|12.13|11.58|11.84|12.2|11.95|11.19|10.27|10.02|10.2|9.99|10.04|10.08|10.28|10.23|10.34|10.48|10.35|10.47|10.49|9.54|8.72|8.44|8.67|8.98|9.12|9.05|9.19|9.32|9.18|9.19|9.15|9.27|9.35|9.25|9.43|9.05|||||||8.76|8.94|8.95|8.95|9.34|9.4|9.42|10.39|11.72|10.65|9.68|9.02|8.52|8.85|8.88|8.66|7.87|7.25|7.01|6.85|6.89|7.06|7.07|7.3|7.23|7.07|7.21|7.03|7.01|7.08|7.09|7.02|7.08|7.06|7.14|7.18|7.12|7.18|7.16|7.2|7.25|7.3|7.25|7.33|7.08|7.05|7.08|6.68|6.65|6.67|6.55|6.64|6.43|6.42|6.38|6.39|6.32|6.33|6.39|6.4|6.17|6.23|6.21|6.22|6.22|6.16|6.19|6.18|6.18|||6.14|6.28|6.39|6.33|6.38|6.4|6.38|6.35|6.37|6.39|6.4|6.61|6.66|6.73|6.38|5.95|5.95|5.84|5.85|5.87|5.99|6.04|5.99|5.96|5.97|5.98|6.02|6.05|6.1|6.1|6.07|6.12|6.17|6.16|6.13||||6.13|6.22|5.88|5.92|5.99|6.11|6.11|6.05|6.09|6.01|6.01|6.03|6.06|6.09|6.19|6.2|6.2||6.32|6.33|6.32|6.27|6.25|6.29|6.41|6.5|6.43|6.49|6.44|6.43|6.45|6.41|6.46|6.5|6.58|6.65|6.76|6.78|6.95|6.97|6.95|6.98|7.04|7|7.01|7.1|7.19|7.14|7.14|7.12|7.15|7.21|7.09|7.14|6.96|6.83|6.86|6.85|6.92|6.99|7.12|7.02|6.97|6.81|6.84||
07582|100561|/equities/microelect|SHANGHAICOMP|6.91|6.92|6.88|6.97|6.97|7.14|7.16|7.23|7.28||7.27|7.17|7.02|7.03|7.08|7.17|7.2|7.34|7.28|7.27|7.38|7.53|7.61|7.67|7.67|7.59|7.57|7.59|7.75|7.99|7.95|8.11|8.43|8.59|8.89|8.15|8.46|8.12|7.97|8.21|8.49|7.84|8.06|7.71|7.54|7.56|7.86|7.95|7.9|7.22|7.15|7.05|7.07|7.12|7.05|6.87|6.76|6.74|6.68|6.61|6.83|6.96|6.91|6.97|7.05|7.11|7.06|7.06|6.99|6.85|||||||6.72|6.72|7.15|7.29|7.15|7.15|7.23|7.32|7.53|7.32|7.33|7.6|7.78|8.32|7.76|8.03|7.37|6.74|6.67|6.64|6.65|6.68|6.52|6.68|6.53|6.64|6.67|6.64|6.66|6.74|6.73|6.72|6.77|6.76|6.85|6.9|6.95|7.01|7.07|7.06|7.05|7.04|7.01|7.02|6.93|6.98|7.01|7.02|6.97|6.99|7.08|7.17|7.19|7.06|7.16|7.13|7.09|7.06|7.02|7.03|7.08|7.1|7.09|6.98|6.89|6.87|6.78|6.81|6.86|||7.06|7.14|7.19|7.03|7.03|7.05|7.06|7.04|6.94|6.93|7|7.07|7.15|7.13|7.15|7.12|7.05|7.1|7.03|6.96|6.98|6.97|7.08|7.05|6.95|6.88|6.89|6.89|6.95|6.92|6.91|6.96|6.91|6.94|6.91||||6.88|6.79|6.86|7.1|7.2|7.61|7.66|7.68|7.74|7.86|7.82|7.82|7.9|7.92|8.01|8.03|8.16||7.85|7.8|7.58|7.66|7.66|7.59|7.69|7.64|7.66|7.63|7.65|7.64|7.56|7.43|7.44|7.34|7.25|7.33|7.31|7.32|7.25|7.26|7.25|7.19|7.16|7.1|7.11|7.19|7.18|7.2|7.22|7.16|7.24|7.46|7.45|7.44|7.3|7.38|7.41|7.2|7.15|7.16|7.21|7.2|7.13|7.07|7.03||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.96|1.95|1.97|1.93|1.93|1.96|2.04|1.97|1.97||1.96|1.96|1.93|1.94|2|2.04|2.05|2.08|2.12|2.18|2.19|2.21|2.19|2.13|2.1|2.13|2.14|2.15|2.19|2.19|2.16|2.15|2.17|2.17|2.19|2.21|2.21|2.19|2.19|2.16|2.16|2.17|2.17|2.16|2.13|2.12|2.15|2.17|2.18|2.17|2.15|2.15|2.16|2.16|2.15|2.14|2.14|2.17|2.09|2.07|2.09|2.1|2.13|2.14|2.14|2.14|2.15|2.13|2.14|2.14|||||||2.15|2.14|2.15|2.17|2.17|2.17|2.19|2.2|2.16|2.17|2.14|2.17|2.16|2.17|2.13|2.16|2.15|2.18|2.19|2.14|2.16|2.22|2.27|2.35|2.2|2.18|2.23|2.24|2.27|2.31|2.32|2.41|2.29|2.3|2.35|2.37|2.39|2.43|2.51|2.67|2.44|2.47|2.52|2.4|2.38|2.23|2.23|2.18|2.14|2.14|2.12|2.11|2.09|2.09|2.11|2.11|2.12|2.13|2.13|2.13|2.13|2.13|2.15|2.13|2.11|2.09|2.1|2.1|2.11|||2.13|2.15|2.16|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.19|2.21|2.21|2.22|2.18|2.19|2.18|2.21|2.19|2.19|2.23|2.27|2.26|2.27|2.28|2.29|2.34|2.43|2.25|2.25|2.23|2.27|2.24|2.23|2.23||||2.2|2.17|2.18|2.17|2.2|2.25|2.27|2.29|2.32|2.32|2.3|2.3|2.3|2.28|2.28|2.28|2.29||2.3|2.3|2.29|2.3|2.33|2.34|2.35|2.34|2.33|2.36|2.35|2.37|2.37|2.35|2.35|2.34|2.36|2.4|2.41|2.41|2.44|2.46|2.45|2.46|2.46|2.46|2.46|2.46|2.5|2.51|2.51|2.39|2.36|2.4|2.39|2.41|2.41|2.41|2.37|2.4|2.37|2.37|2.37|2.4|2.39|2.35|2.33||
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.45|3.45|3.46|3.47|3.48|3.53|3.55|3.59|3.6||3.52|3.5|3.48|3.52|3.51|3.58|3.6|3.62|3.8|4|4.8|4.48|4.07|3.7|3.38|3.48|3.5|3.53|3.6|3.8|3.52|3.31|3.36|3.36|3.42|3.48|3.54|3.55|3.48|3.41|3.33|3.33|3.33|3.35|3.38|3.33|3.36|3.42|3.26|3.13|3.11|3.14|3.13|3.13|3.11|3.06|3.1|3.11|3.08|3.05|3.07|3.06|3.07|3.1|3.14|3.13|3.13|3.15|3.18|3.17|||||||3.2|3.19|3.21|3.27|3.26|3.29|3.27|3.27|3.29|3.3|3.25|3.27|3.28|3.29|3.26|3.32|3.35|3.43|3.49|3.53|3.62|3.73|3.72|3.79|3.64|3.65|3.62|3.67|3.74|3.78|3.81|3.84|3.84|3.94|3.83|3.79|3.82|3.88|3.9|3.82|3.81|4.04|3.83|3.8|3.64|3.35|3.35|3.24|3.2|3.19|3.17|3.17|3.09|3.1|3.14|3.1|3.09|3.07|3.09|3.07|3.08|3.09|3.06|3.04|2.97|2.93|2.95|2.95|3|||3.03|3.03|3.09|3.08|3.06|3.06|3.05|3.05|3.04|3.05|3.06|3.08|3.1|3.09|3.1|3.1|3.07|3.08|3.08|3.08|3.09|3.11|3.11|3.13|3.15|3.15|3.18|3.18|3.22|3.22|3.21|3.24|3.27|3.29|3.33||||3.23|3.07|3.06|3.09|3.14|3.17|3.19|3.22|3.24|3.23|3.23|3.23|3.24|3.22|3.23|3.28|3.3||3.28|3.26|3.25|3.27|3.37|3.41|3.47|3.57|3.57|3.59|3.58|3.59|3.55|3.7|3.47|3.59|3.39|3.41|3.43|3.41|3.47|3.48|3.48|3.5|3.52|3.45|3.51|3.5|3.55|3.54|3.59|3.58|3.52|3.57|3.62|3.66|3.64|3.66|3.64|3.66|3.65|3.67|3.67|3.68|3.67|3.57|3.58||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|9.7|9.65|9.7|9.66|9.68|9.83|9.76|9.71|9.59||9.48|9.49|9.23|9.17|9.31|9.31|9.19|9.19|9.11|9.16|9.29|9.34|9.36|9.4|9.4|9.42|9.43|9.44|9.52|9.64|9.48|9.6|9.67|9.62|9.68|9.76|9.78|9.85|9.95|9.84|9.82|9.9|9.96|9.89|9.88|9.81|9.87|9.92|10.08|10.12|10.05|10.08|10.09|10.23|10.17|10.06|9.91|10.04|9.79|9.8|9.95|9.98|10.2|10.26|10.5|10.85|10.84|10.96|11.14|11.07|||||||11.21|11.4|10.85|11.05|11.07|11.26|11.39|11.47|11.5|11.73|11.64|11.56|11.66|11.7|11.57|11.71|11.75|11.88|11.95|11.36|11.14|11.31|11.18|11.37|11.06|11.22|10.77|10.98|11.46|11.92|11.87|12.1|12.18|12.18|12.38|12.07|11.85|12.11|12.24|12.28|11.67|11.86|11.96|11.59|11.34|11.34|11.42|11.42|11.25|11.28|11.44|11.52|11.57|11.61|11.78|11.76|11.49|11.41|11.46|11.44|11.83|11.84|11.79|11.4|11.21|11.01|11.13|11.09|11.05|||11.21|11.35|11.29|11.5|11.48|11.52|11.25|11.19|10.96|10.95|11|11.2|11.16|11.18|11.04|10.89|10.87|10.77|10.73|10.61|10.63|10.74|10.77|10.67|10.71|10.66|10.88|10.9|10.72|10.97|11.04|11.3|11.3|11.33|11.35||||11.28|11.18|11.05|11.2|11.05|11.26|11.49|11.74|11.38|11.31|11.13|11.19|11.56|11.01|10.96|11.01|10.94||11.16|11.55|11.67|11.12|11.3|11.4|11.42|11.55|11.57|11.83|11.79|11.82|11.86|12.09|12.41|12.76|12.79|12.88|13.16|13.16|13.54|13.44|13.37|13.63|13.66|13.76|13.78|13.95|14.12|14.55|14.81|14.61|14.53|14.8|14.53|14.6|14.54|14.78|14.95|15.09|15.4|14.84|15.16|15.27|15.28|14.41|13.1||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|21.16|21.1|20.28|20.21|20.16|20.52|20.7|21.78|22.36||22.26|21.99|21.36|21.27|21.62|21.5|21.36|21.38|21.52|21.86|22.3|22.39|22.31|22.18|22.31|21.89|21.66|21.84|21.92|22.54|22.88|23.18|23.3|23.3|23.25|23.63|23.72|23.58|23.95|23.98|23.55|23.6|23.74|23.6|23.65|23.55|23.87|23.6|23.69|23.87|23.23|23.15|23.05|23.89|25.25|25.8|24.7|24.5|23.74|24.29|24.49|24.31|25|25.02|25.35|25.52|25.85|25.99|26.52|26.72|||||||26.81|26.7|26.34|26.7|26.68|26.44|26.74|27.07|27.08|26.97|27.18|27.45|27.5|27.45|27.7|28.04|28.13|28.49|28.6|28.25|27.65|27.71|27.28|27.6|27.89|28.7|29.2|29.24|30.44|30.08|29.75|29.65|30.07|30.32|31.11|31.44|31.66|31.99|31.9|31.68|31.45|31.8|31.48|31.76|30.82|30.56|30.79|31.39|30.87|30.72|31.39|31.65|31.9|31.75|32.08|32.22|32.24|32|31.5|30.46|30.8|31.1|31.88|31.5|31.6|30.68|30.7|30.41|30.7|||30.5|30.36|30.1|29.5|28.97|28.79|28.1|27.95|27.3|26.89|27.09|26.87|26.9|26.97|27.35|28.6|29.63|29.55|29.62|29.95|29.4|29.52|29.56|29.4|29.1|28.9|28.86|28.49|27.69|27.04|26.89|27.42|28.43|28.87|29.46||||29.66|29.65|28|26.75|27.31|27.85|28|28.2|28.28|28.47|28.01|27.55|28.1|27.65|27.79|27.95|27.58||28.19|28.33|28.5|28.45|28.45|28.65|28.71|28.99|29.34|30.09|29.85|30.2|31.14|31.1|30.9|30.68|30.93|30.87|30.98|31.1|31.69|31.66|31.2|31.46|31.45|31.6|31.56|31.56|31.4|31.4|31.5|31.4|31.29|31.62|31.77|31.7|31.35|30.8|30.68|31.32|30.49|30.6|31.1|31.91|30.88|30.85|31.21||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.77|10.43|10.4|10.38|10.3|10.42|10.6|10.46|10.99||10.1|9.89|10.22|10.34|9.75|9.67|9.31|9.18|9.28|9.27|9.39|9.43|9.43|9.39|9.28|9.45|9.56|9.6|9.75|9.77|9.83|9.68|9.69|9.74|9.31|9.46|9.4|9.52|9.54|9.42|9.26|9.23|9.33|9.33|9.44|8.97|9.03|8.95|8.97|8.99|9.08|8.9|9.03|9.16|9.6|9.69|8.85|8.52|8.47|8.32|8.37|8.52|8.5|8.65|8.5|8.5|8.64|8.65|8.75|9.32|||||||9.38|9.14|9.06|9.23|9.14|9.25|9.29|9.4|9.41|9.16|9.17|9.34|9.39|9.39|9.28|9.36|9.43|9.53|9.59|9.49|9.45|9.5|9.34|9.5|9.14|9.17|9.33|9.4|9.57|9.56|9.59|9.69|9.66|9.6|9.65|9.64|9.6|9.64|9.65|10.18|10.34|10.46|10.56|10.48|10.53|10.33|10.35|10.31|10.32|10.31|10.39|10.5|10.48|10.6|11.24|11.4|11.55|11.74|12.11|11.88|12.04|12.11|11.94|11.66|11.49|11.48|11.15|11.24|10.65|||10.79|10.9|10.9|11.07|11.3|11.5|11.49|11.36|11.17|11.15|11.3|11.3|10.85|10.74|10.84|10.99|10.89|10.97|11.1|11.47|11.54|11.4|11.78|11.04|11.32|11.22|11.45|11.5|12.29|11.28|11.08|11.37|11.7|11.52|11.1||||10.15|10.06|9.83|9.63|9.62|9.77|9.71|10.41|10.45|9.99|9.27|9.37|9.15|9.34|9.28|8.84|8.57||8.62|8.86|8.36|8.07|8.1|8.13|8.33|8.39|8.46|8.49|8.25|8.2|8.29|8.31|8.37|8.52|8.44|8.43|8.63|8.58|8.7|8.82|8.9|9.15|9|9.13|9.32|9.47|8.91|8.82|8.96|9.23|8.75|8.26|8.3|8.47|8.3|7.82|7.49|7.4|7.34|7.25|7.21|7.24|7.25|7.22|7.28||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.5|16.28|16.31|16.42|16.36|16.62|16.57|16.45|16.55||16.2|15.85|15.58|15.59|15.46|15.74|15.78|15.51|15.19|15.12|15.04|15.57|15.82|15.81|15.66|15.82|15.94|15.99|15.95|15.93|16.01|16.11|16.18|16.16|16.2|16.18|16.19|16.08|16.2|16.11|15.92|15.8|15.64|15.56|15.56|15.52|15.46|15.35|15.33|15.35|15.41|15.24|15.22|15.06|15.19|15.23|14.91|14.9|14.66|14.41|14.62|14.75|14.84|14.82|14.75|14.79|15.15|15.17|15.22|15.59|||||||15.44|15.38|15.41|15.55|15.62|15.63|15.6|15.72|15.77|15.44|15.64|15.62|15.65|15.84|15.67|16.01|15.95|16.04|15.93|15.74|16.22|16.45|16.09|15.76|15.5|15.75|15.9|16.29|16.4|16.4|16.09|15.99|16.03|16.02|16.15|15.99|16.18|16.18|16.33|16.76|16.92|17.08|17.15|17.12|16.83|16.9|16.96|17.1|17.88|17.52|17.68|17.44|17.52|17.33|17.48|17.69|17.74|17.75|17.8|17.8|17.83|17.74|17.7|17.56|17.62|17.15|16.43|16.43|16.27|||16.16|16|16.12|16.33|16.53|16.37|16.31|16.2|16.3|16.14|16.08|16.6|16.56|16.27|16.39|16.6|16.55|16.36|16.34|15.97|16.13|16.1|15.8|15.65|15.57|15.4|15.35|15.4|15.28|15.16|15.19|15.58|15.92|16.12|16.17||||15.82|15.65|15.64|15.79|15.39|15.19|15.04|15.16|15.2|15.32|15.4|15.53|15.9|16.5|17.23|17.2|16.95||16.85|17.04|17.04|17.09|17.2|17.05|16.9|17.04|16.85|16.91|16.4|15.99|16.39|16.18|16.27|16.2|16.43|16.7|16.74|16.56|16.95|17.2|17.36|17.42|17.38|17.27|17.15|17.24|17.56|17.09|17.09|17.17|16.77|17.15|17.19|17.14|17.01|17.05|17.34|17.38|17.6|17.2|17.07|17.17|17.17|17.13|17.38||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|23.39|23.34|23.05|23.08|23.46|23.78|24.17|24.45|24.78||24.75|24.76|23.85|23.93|23.95|24.23|24.11|23.93|23.95|23.94|24.49|24.59|24.99|25.19|25.02|25.2|25.07|25.18|25.24|25.83|26.2|26.25|26.2|26.37|26.67|26.76|26.74|26.7|27|26.41|26.27|26.5|26.65|26.71|26.71|26.6|26.8|26.84|27|27.34|27.69|27.54|29|27.74|27.3|26.75|26.34|26.26|25.6|25.49|25.73|26.5|27.39|28.09|28.49|28.45|28.9|28.78|29.15|28.66|||||||28.86|29.19|29.1|29.1|28.63|29.43|29.3|29.85|29.83|30.6|30.11|29.79|29.52|30.2|29.16|30.49|30.29|30.8|29.54|26.95|26.36|26.2|25.76|26.8|25.56|25.72|25.55|25.84|25.97|26.16|26.18|25.86|26.02|25.99|26.75|26.8|26.9|27|27.09|27.77|27.7|26.88|26.87|27.26|25.97|25.98|25.42|25.09|24.15|24.04|23.62|23.49|23.55|23.79|24.18|24.18|23.8|23.58|23.9|23.47|23.76|24|24.09|24.05|23.62|23.85|23.88|23.71|23.96|||24.42|24.73|25.24|25.48|25.27|24.71|23.8|23.65|23.19|23.2|23.24|23.42|24.04|24.08|24.24|24.58|24.69|24.99|25.08|24.94|25.75|25.86|25.99|25.49|24.58|24.5|24.73|24.68|25|25.29|25.18|25.85|25.93|26.17|25.78||||25.92|25.58|25.49|25.99|26.12|25.27|25.37|25.46|25.68|26|25.76|25.88|26.15|26.28|26.58|27.3|27.69||27.82|27.56|27.91|27.56|27.55|27.61|27.76|27.99|27.76|27.48|26.92|26.41|27.44|27.66|28.1|28.2|28.13|28.63|28.94|28.81|28.44|29.11|29.28|29.29|29.32|29.63|30|29.55|29.99|29.8|29.14|29.09|29.6|29.77|29.88|27.7|27.37|26.42|25.88|25.46|25.62|25.63|25.82|26.1|25.4|25.85|26.09||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.13|7.06|7.05|7.09|7.15|7.26|7.32|7.3|7.35||7.3|7.29|7.18|7.28|7.33|7.33|7.56|7.21|7.17|7.33|7.33|7.35|7.39|7.41|7.43|7.79|7.84|7.97|7.88|7.68|7.79|7.68|7.69|7.8|7.62|7.57|7.52|7.55|7.57|7.57|7.51|7.62|7.64|7.61|7.59|7.55|7.69|7.71|7.72|7.7|7.57|7.69|7.69|7.7|7.77|7.61|7.59|7.74|7.85|8.05|7.84|7.91|8.16|7.78|7.85|7.52|7.55|7.56|7.6|7.62|||||||7.61|7.63|7.69|7.76|7.69|7.78|7.9|7.91|7.9|7.84|7.83|7.9|7.94|7.96|7.91|8.08|8.09|8.19|8.24|8.22|8.27|8.53|8.54|8.65|8.4|8.39|8.47|8.75|8.52|8.55|8.66|8.78|8.75|9|9.63|9.8|9.6|10|9.15|8.53|8.63|8.46|8.86|8.47|7.78|7.73|7.75|7.83|7.85|8.35|7.97|7.7|7.83|7.75|7.85|7.57|7.43|7.42|7.53|7.69|7.72|7.17|7.19|7.15|7.11|7.08|7.07|7.06|7.14|||7.15|7.15|7.23|7.2|7.19|7.23|7.28|7.33|7.25|7.34|7.16|7.23|7.25|7.2|7.21|7.27|7.11|7.1|7.1|7.19|7.24|7.31|7.29|7.25|7.31|7.33|7.37|7.4|7.41|7.45|7.43|7.48|7.5|7.51|7.55||||7.45|7.47|7.56|7.75|7.83|7.8|7.64|7.68|7.53|7.53|7.54|7.55|7.57|7.58|7.62|7.61|7.64||7.7|7.67|7.63|7.6|7.69|7.8|7.63|7.64|7.65|7.67|7.65|7.69|7.71|7.81|7.78|7.8|7.76|7.77|7.84|7.81|7.9|7.92|7.83|7.88|7.84|7.82|7.89|7.99|8.15|7.83|7.83|7.81|7.82|7.87|7.91|7.99|8|7.93|7.84|7.88|7.85|7.79|7.85|7.87|7.84|7.81|7.79||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.65|3.61|3.61|3.51|3.51|3.57|3.56|3.58|3.56||3.52|3.52|3.35|3.39|3.43|3.45|3.43|3.4|3.43|3.48|3.54|3.55|3.57|3.57|3.59|3.73|3.51|3.49|3.52|3.55|3.55|3.59|3.64|3.64|3.6|3.62|3.63|3.67|3.71|3.69|3.69|3.72|3.75|3.74|3.71|3.69|3.7|3.68|3.7|3.72|3.66|3.67|3.69|3.76|3.63|3.6|3.53|3.58|3.48|3.54|3.6|3.58|3.66|3.67|3.71|3.71|3.74|3.72|3.76|3.73|||||||3.73|3.72|3.69|3.69|3.71|3.73|3.69|3.72|3.74|3.76|3.76|3.82|3.86|3.83|3.84|3.92|3.91|3.93|3.9|3.9|3.91|3.88|3.81|3.94|3.87|3.96|4.41|4.59|4.61|4.63|4.62|4.61|4.66|4.66|4.72|4.73|4.75|4.8|4.91|4.97|4.9|4.89|4.88|4.83|4.8|4.79|4.8|4.79|4.75|4.76|4.76|4.79|4.83|4.87|4.94|5|5.01|5.02|4.96|4.93|4.94|5.02|5.05|5.09|4.96|4.99|4.97|4.92|4.91|||4.91|4.93|5.03|5.13|5.09|5.05|5.13|5.14|5.13|4.95|4.9|4.88|4.92|4.81|4.78|4.8|4.86|4.82|4.85|4.86|4.82|4.85|4.87|4.8|4.86|4.82|4.81|4.82|4.89|4.83|4.78|4.77|4.8|4.78|4.77||||4.68|4.69|4.7|4.65|4.67|4.71|4.8|4.85|4.96|4.99|4.98|4.99|4.91|4.92|4.91|4.86|4.84||4.93|4.93|4.94|4.94|4.95|5.02|5.07|5.09|5.04|5.09|5.03|5.05|5.02|5.08|5.1|5.1|5.16|5.15|5.23|5.24|5.34|5.35|5.32|5.37|5.41|5.41|5.48|5.34|5.39|5.49|5.47|5.48|5.55|5.63|5.72|5.76|5.83|5.74|5.77|5.71|5.77|5.62|5.55|5.66|5.66|5.6|5.69||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.57|8.79|8.89|8.58|8.37|8.54|8.41|8.29|8.17||8.23|8.13|7.92|8|8.17|8.34|8.3|8.49|8.59|8.57|8.74|8.89|9.1|8.75|8.25|8.54|8.73|9.03|9.27|9.16|9.18|8.89|8.59|8.43|8.31|8.6|8.07|8.13|8.1|8|7.9|7.91|7.92|7.89|7.93|7.87|7.94|7.95|7.9|7.86|7.74|7.74|7.81|7.93|8.03|7.88|7.73|7.94|7.61|7.57|7.66|7.75|7.82|7.86|7.89|7.98|8.02|8.04|8.17|8.64|||||||8.7|8.6|8.65|8.64|8.62|8.66|8.99|9.21|9.28|9.09|9.11|9.15|9.21|9.23|9.23|9.19|9.11|9.13|9.08|9|8.83|8.88|8.88|8.97|8.8|8.85|8.87|8.87|8.96|9.22|9.25|9.34|9.47|9.6|9.5|9.36|9.38|9.51|9.52|10|10.17|10.84|11.03|10.03|9.14|9.21|9.19|9.21|9.18|9.16|9.05|8.8|8.84|8.86|8.79|8.84|8.85|8.99|9.04|9.01|8.95|8.98|8.97|9|8.58|8.55|8.68|8.74|8.65|||8.91|9.05|9.27|9.34|9.35|9.38|9.4|9.33|9.43|9.47|9.49|9.4|9.4|9.21|9.28|9.19|8.83|8.79|8.75|8.74|8.9|9.1|9.13|8.89|9.02|8.97|9.05|9.02|8.95|8.82|8.85|8.93|9.12|9.33|9.57||||9.65|9.42|9.32|9.02|9.81|10.39|10.41|10.57|10.61|10.86|10.79|10.96|10.67|10.58|10.47|10.2|9.92||10.28|10.23|10.33|10.34|10.15|10.17|10.17|10.22|10.36|10.52|10.45|10.16|9.89|9.92|10.23|10.41|10.39|10.52|10.83|10.97|11.1|11.33|10.88|10.88|10.92|10.84|10.78|10.55|10.57|10.64|10.68|10.58|10.75|10.99|11.04|11.34|11.48|10.9|10.06|9.83|9.97|9.94|9.9|9.77|9.67|10.09|10.35||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.71|12.91|13.24|13.29|13.07|13.35|13.25|13.39|12.95||12.39|12.78|12.84|13|12.85|13.09|13.37|13.7|13.7|13.74|13.76|13.8|13.9|13.81|13.6|13.33|13.49|13.5|13.95|14.03|13.45|13.23|13.24|12.98|13.27|12.72|12.58|12.26|12.52|12.5|12.75|12.8|12.61|12.48|12.56|12.35|12.25|11.7|11.69|11.66|11.81|11.81|11.9|11.85|12.02|12.06|11.99|12.28|12.1|12.02|11.79|11.96|12.04|11.88|11.54|11.39|11.15|11.2|11.45|11.37|||||||11.39|11.27|11.29|11.52|11.5|11.56|11.76|12.06|11.96|12.08|12.2|11.14|11.16|11.29|11.08|11.38|11.09|11.25|11.17|10.67|9.91|9.65|9.6|9.35|8.8|9|9.09|8.8|8.95|8.9|8.86|8.97|8.93|8.96|9.24|9.29|9.08|9.17|9.21|9.39|9.36|9.43|9.48|9.45|9.37|9.16|9.27|9.18|8.98|9.1|9.25|9.06|9.13|9.16|9.34|9.8|9.75|9.82|9.91|9.84|9.77|9.83|9.68|9.66|9.46|9.37|9.54|9.17|8.88|||9.08|9.16|9.31|9.27|9.21|9.21|9.23|9.3|9.31|9.31|9.18|9.34|9.44|9.39|9.3|9.49|9.6|9.58|9.72|9.96|10.07|10.24|10.4|10.51|10.45|10.37|10.54|10.45|10.45|10.52|10.4|10.69|10.46|10.2|10.46||||11.17|11.39|11.03|11.02|11.04|11.24|11.33|11.52|11.43|11.19|11.03|11.14|11.18|11.14|11.12|11.22|11.1||11.17|11.45|11.3|11.24|11.11|11.31|11.27|11.24|11.32|11.44|11.32|11.48|11.6|11.81|12.06|12.21|12.13|12.35|12.58|12.54|12.84|12.81|12.9|12.97|12.88|12.92|13.17|12.84|13.02|12.81|12.73|12.28|12.19|12.17|12.29|12.39|12.43|12.68|12.68|12.79|12.83|12.68|12.88|13.08|12.9|12.99|13.25||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|8.05|8.08|8.14|8.13|8.21|8.37|8.36|8.36|8.32||8.11|8.08|8.1|8.18|8.19|8.23|8.24|8.39|8.44|8.46|8.59|8.57|8.55|8.56|8.57|8.55|8.56|8.57|8.61|8.66|8.57|8.57|8.62|8.64|8.66|8.66|8.61|8.53|8.56|8.5|8.43|8.44|8.43|8.52|8.46|8.34|8.29|8.31|8.32|8.3|8.31|8.33|8.28|8.33|8.41|8.42|8.41|8.44|8.11|8.04|8.19|8.14|8.26|8.26|8.25|8.22|8.21|8.27|8.38|8.4|||||||8.4|8.36|8.45|8.53|8.6|8.69|8.71|8.78|8.76|8.74|8.66|8.69|8.77|8.78|8.68|8.72|8.67|8.65|8.65|8.42|8.37|8.55|8.49|8.41|8.04|8.08|8.1|8.14|8.24|8.26|8.32|8.35|8.44|8.39|8.56|8.59|8.62|8.61|8.65|8.75|8.75|8.75|8.77|8.66|8.56|8.52|8.46|8.51|8.42|8.46|8.5|8.42|8.38|8.3|8.34|8.3|8.21|8.18|8.24|8.32|8.31|8.33|8.29|8.33|8.11|8.13|8.16|7.95|7.81|||7.93|8.05|8.19|8.18|8.14|8.18|8.29|8.32|8.33|8.36|8.38|8.51|8.54|8.48|8.41|8.44|8.44|8.46|8.45|8.54|8.59|8.85|8.67|8.75|8.86|8.86|8.94|8.96|9.02|9.02|8.98|9.15|9.02|9.09|9.21||||9.35|9.3|9.29|9.34|9.37|9.8|10.04|10.17|9.98|9.93|9.98|10.09|10.15|9.89|9.93|10|10.13||10.28|10.43|9.98|9.82|9.88|9.93|9.91|10|10.07|10|9.88|9.87|9.9|10.03|10.2|9.8|9.85|10.08|10.1|10.09|10.31|10.44|10.51|10.55|10.58|10.54|10.65|10.59|10.73|10.65|10.65|10.45|10.47|10.69|10.83|10.75|9.89|9.89|9.86|9.92|9.91|9.96|9.88|9.92|9.89|9.8|9.81||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.2|4.17|4.16|4.18|4.22|4.29|4.3|4.33|4.39||4.46|4.07|4.02|4.03|4.07|4.13|4.12|4.18|4.15|4.19|4.23|4.21|4.23|4.17|4.1|4.08|4.09|4.13|4.13|4.13|4.05|4.02|4.07|4.08|4|4.02|4.03|4.03|4.05|4.03|4|4|4.01|4|3.99|3.92|3.95|3.98|3.96|3.96|3.95|3.94|3.93|3.92|3.89|3.82|3.79|3.78|3.69|3.69|3.73|3.76|3.83|3.82|3.85|3.91|3.93|3.9|3.96|3.99|||||||4|3.94|3.96|3.98|3.97|3.94|3.98|4.03|4.04|4.03|3.99|4.04|4.06|4.07|4.03|4.1|4.1|4.13|4.14|4.1|4.05|4.09|4.07|4.1|4|4.01|4.12|4.12|4.17|4.23|4.19|4.12|4.14|4.14|4.22|4.23|4.25|4.33|4.36|4.39|4.4|4.42|4.43|4.44|4.37|4.4|4.38|4.42|4.39|4.44|4.66|4.6|4.77|4.67|4.86|4.94|5.1|5.03|5.08|4.79|4.74|4.98|4.7|4.44|4.44|4.46|4.43|4.51|4.3|||4.36|4.32|4.34|4.39|4.17|4.2|4.28|4.3|4.25|4.25|4.39|4.48|4.17|4.2|4.22|4.33|4.25|3.92|3.9|3.91|3.93|4.05|4.1|4.17|4.21|4.17|4.04|4.03|4.05|4.1|4.13|4.2|4.21|4.15|4.1||||4.01|4|3.96|4.04|4.05|4.2|4.14|3.91|3.93|3.94|3.85|3.8|3.8|3.74|3.81|3.82|3.85||3.88|3.82|3.8|3.79|3.85|3.88|3.92|4.04|4.06|4.11|4.08|4.16|4.09|4.07|4.07|4|4.01|4.07|4.08|4.06|4.14|4.17|4.03|3.98|3.95|3.93|3.92|3.91|3.92|3.92|3.9|3.88|3.86|3.93|3.94|3.94|3.96|3.89|3.91|3.97|3.84|3.84|3.84|3.86|3.85|3.84|3.82||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.4|10.37|10.24|10.32|10.54|10.74|10.77|10.82|10.93||10.82|10.82|10.82|10.71|10.7|10.9|10.82|10.95|11.02|10.95|11.03|10.87|10.69|10.64|10.64|10.51|10.53|10.55|10.47|10.53|10.39|10.29|10.32|10.4|10.15|10.15|10.1|10.2|10.08|10.02|10.09|9.53|9.51|9.5|9.44|9.48|9.51|9.49|9.59|9.62|9.5|9.47|9.45|9.5|9.07|8.88|8.54|8.67|8.57|8.6|8.76|8.84|8.99|9.28|9.4|9.39|9.41|9.37|9.34|9.44|||||||9.51|9.52|9.45|9.46|9.4|9.39|9.47|9.54|9.5|9.5|9.35|9.42|9.43|9.4|9.28|9.39|9.47|9.54|9.56|9.48|9.45|9.52|9.48|9.69|9.36|9.29|9.37|9.56|9.66|9.9|9.91|9.89|9.84|9.88|10.13|10.15|10.09|10.09|10.23|10.45|10.44|10.28|10.28|10.27|10.14|10.16|10.06|10.19|10.29|10.43|10.45|9.93|9.67|9.58|9.67|9.68|9.8|9.73|9.67|9.66|9.61|9.67|9.66|9.68|9.56|9.4|9.36|9.38|9.28|||9.49|9.69|9.78|9.78|9.69|9.82|9.99|10.07|10.09|10.16|10.2|10.46|10.52|10.45|10.5|10.46|10.64|10.72|10.43|10.39|10.62|10.91|10.74|10.74|10.82|10.8|10.97|11.48|11.59|11.23|10.87|10.81|10.77|10.75|10.79||||10.9|11.01|10.96|10.42|10.71|11.16|10.84|11|11.17|11.04|11.32|11.64|11.11|11.18|11.49|11.65|12.05||12.09|12|11.93|11.52|10.82|10.95|10.88|11.08|11.1|11.23|11.38|11.23|11.3|11.46|11.67|11.7|11.58|11.69|11.84|11.74|12.26|12.28|12.45|12.66|12.6|12.66|12.46|12.5|12.12|12.01|12.17|12.06|11.88|12.18|12.27|12.34|12.26|11.43|11.33|11.8|11.53|11.53|11.62|11.51|11.42|10.84|10.66||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.19|10.3|10.06|9.88|9.91|10.17|10.27|10.39|10.3||10.4|10.4|9.98|10.3|10.03|10.33|9.73|9.94|10.04|10.5|10.88|10.79|10.65|11.34|10.77|12.2|12.39|11.45|10.94|10.89|10.6|10.15|10.24|10.21|10.18|10.45|10.48|10.67|10.89|10.79|10.65|10.74|10.95|10.43|10.43|10.61|11.18|10.94|10.78|10.76|10.66|10.88|10.97|11.17|11.26|11.86|11.38|12.92|13.2|12.56|11.42|10.38|9.81|10.02|10.27|10.25|10.11|9.33|9.48|9.34|||||||9.58|9.46|9.44|10|10.02|9.96|10.08|10.24|10.47|10.57|10.19|10.38|10.73|10.37|10.51|10.72|10.82|11.08|10.85|9.91|10.22|10.4|10.25|10.83|10.49|10.64|10.62|10.63|10.81|11.1|11.11|11.27|11.56|11.48|11.54|11.65|11.63|11.65|11.67|11.73|11.76|11.96|11.64|11.58|11.28|11.31|11.34|11.28|11.13|11.27|11.4|11.35|11.38|11.39|11.74|11.92|11.84|11.94|12.22|11.78|12.26|12.18|11.9|12.01|11.71|11.29|11.42|11.45|11.58|||11.99|12.07|12.23|12.32|12.23|12.47|12.55|12.2|12.39|12.5|12.55|12.85|12.23|11.43|10.47|10.34|10.32|10.48|10.49|10.67|10.77|10.94|10.86|10.91|11|10.94|11.19|11.22|11.69|11.68|11.57|11.55|11.46|11.59|11.75||||11.83|12.04|12.05|12.23|12.36|12.79|12.85|12.97|13.2|13.12|13.15|13.14|13.34|13.27|13.13|13.27|13.33||13.67|13.75|13.74|14.24|13.34|13.44|13.57|13.89|14|14.27|13.8|13.64|13.85|14.06|14.4|14.85|15|14.64|14.74|14.53|14.87|14.84|14.8|14.96|15.07|15.01|15.09|15.19|15.27|15.39|15.52|15.18|15.4|15.96|16.38|16.65|16.4|17.03|17.07|17.28|16.99|17.19|17.22|17.47|17.68|17.03|16.34||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.88|2.86|2.84|2.86|2.87|2.93|2.9|2.91|2.92||2.89|2.88|2.84|2.86|2.9|2.92|2.92|2.94|2.98|3.03|2.99|3|3|3.01|2.96|3|3.01|3.01|3.04|3.05|3.01|3|3|3|3.03|3.05|3.05|3.06|3.08|3.06|3.05|3.07|3.1|3.15|3.15|3.25|3.15|3.08|3.04|3.04|3.02|3.03|3.05|3.09|3.12|3.17|3.13|3.14|3.02|3.01|3.06|3.12|3.26|3.41|3.43|3.37|3.38|3.38|3.52|3.56|||||||3.52|3.52|3.54|3.3|3.37|3.38|3.39|3.5|3.45|3.33|3.23|3.27|3.33|3.26|3.32|3.35|3.33|3.33|3.32|3.34|3.06|3.16|3.15|3.25|3.13|3.12|3.17|3.18|3.32|3.26|3.21|3.21|3.22|3.2|3.24|3.25|3.19|3.23|3.22|3.28|3.28|3.3|3.32|3.38|3.28|3.21|3.14|3.12|3.1|3.07|3.06|3.05|3.03|3.03|3.03|3.02|3.03|3.03|3.02|3|3.01|3.02|3.05|3.04|3.01|2.98|2.97|2.96|2.94|||2.98|3.02|3.06|3.08|3.05|3.06|3.08|3.09|3.1|3.09|3.08|3.1|3.13|3.13|3.13|3.11|3.13|3.17|3.14|3.14|3.18|3.24|3.26|3.31|3.36|3.39|3.47|3.58|3.48|3.46|3.5|3.59|3.54|3.54|3.5||||3.42|3.27|3.26|3.28|3.3|3.38|3.39|3.45|3.44|3.44|3.37|3.39|3.39|3.34|3.38|3.36|3.49||3.52|3.48|3.43|3.44|3.5|3.58|3.51|3.57|3.62|3.82|3.91|4.26|4.25|4.32|4.08|4.13|4.14|4.05|3.87|3.73|3.69|3.57|3.57|3.57|3.55|3.48|3.48|3.57|3.62|3.76|3.85|3.65|3.8|3.69|3.6|3.67|3.74|3.62|3.63|3.6|3.65|3.82|3.54|3.58|3.59|3.51|3.49||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.173|0.172|0.17|0.171|0.17|0.175|0.175|0.177|0.178||0.175|0.173|0.169|0.171|0.172|0.175|0.174|0.174|0.176|0.178|0.177|0.178|0.18|0.179|0.178|0.178|0.18|0.183|0.185|0.187|0.189|0.188|0.19|0.192|0.191|0.19|0.192|0.192|0.193|0.192|0.193|0.193|0.194|0.193|0.194|0.2|0.198|0.198|0.197|0.194|0.194|0.194|0.194|0.197|0.199|0.198|0.197|0.198|0.195|0.198|0.2|0.201|0.203|0.206|0.208|0.208|0.209|0.205|0.204|0.207|||||||0.21|0.21|0.21|0.206|0.208|0.208|0.211|0.21|0.206|0.207|0.205|0.204|0.208|0.208|0.208|0.207|0.207|0.208|0.211|0.215|0.215|0.22|0.22|0.226|0.218|0.22|0.216|0.216|0.22|0.221|0.223|0.224|0.228|0.227|0.229|0.23|0.225|0.226|0.227|0.229|0.228|0.228|0.231|0.233|0.231|0.227|0.222|0.222|0.223|0.222|0.22|0.219|0.217|0.218|0.219|0.219|0.22|0.219|0.216|0.216|0.216|0.215|0.213|0.212|0.21|0.21|0.213|0.216|0.213|||0.22|0.222|0.224|0.224|0.224|0.224|0.232|0.234|0.236|0.237|0.236|0.239|0.245|0.243|0.244|0.25|0.249|0.25|0.249|0.25|0.25|0.252|0.252|0.254|0.258|0.26|0.264|0.264|0.264|0.265|0.269|0.272|0.27|0.272|0.268||||0.268|0.266|0.264|0.264|0.264|0.268|0.268|0.27|0.27|0.27|0.27|0.27|0.27|0.267|0.268|0.268|0.269||0.272|0.271|0.268|0.27|0.272|0.273|0.272|0.276|0.276|0.279|0.279|0.285|0.284|0.284|0.277|0.278|0.281|0.283|0.281|0.279|0.28|0.276|0.276|0.277|0.278|0.276|0.276|0.278|0.278|0.281|0.282|0.278|0.28|0.275|0.279|0.282|0.281|0.28|0.279|0.279|0.281|0.283|0.277|0.279|0.279|0.277|0.282||
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.86|1.84|1.84|1.88|1.84|1.86|1.87|1.85|1.83||1.83|1.8|1.79|1.83|1.86|1.99|2.03|2.07|2.12|2.13|2.16|2.15|2.16|2.16|2.14|2.16|2.18|2.15|2.21|2.19|2.18|2.18|2.23|2.38|2.51|2.43|2.27|2.2|2.03|1.98|1.98|1.98|1.93|1.92|1.94|1.93|1.97|1.99|1.93|1.92|1.88|1.87|1.86|1.87|1.87|1.87|1.85|1.86|1.84|1.84|1.85|1.85|1.84|1.86|1.88|1.91|1.92|1.93|1.92|1.9|||||||1.91|1.92|1.92|1.93|1.94|1.93|1.94|1.94|1.92|1.93|1.92|1.92|1.94|1.95|1.92|1.98|1.99|2.04|2.07|2.11|2.12|2.11|2.1|2.13|2.08|2.18|2.15|1.98|1.95|1.97|1.97|1.97|1.98|1.99|2|2.01|2.04|2.07|2.05|2.06|2.05|2.05|2.06|2.04|2|2.01|2|1.97|1.93|1.93|1.9|1.9|1.91|1.92|1.86|1.84|1.84|1.84|1.84|1.84|1.85|1.87|1.85|1.85|1.85|1.83|1.86|1.87|1.9|||1.97|2|2.05|2.07|2.09|2.12|2.1|2.06|2.05|2.05|2.06|2.07|2.05|1.99|1.98|1.93|1.91|1.9|1.87|1.9|1.93|1.99|2.05|2.1|2.13|2.17|2.23|2.3|2.36|2.43|2.46|2.34|2.29|2.29|2.26||||2.16|2.1|2.11|2.13|2.15|2.17|2.18|2.19|2.16|2.21|2.28|2.31|2.25|2.2|2.18|2.18|2.19||2.28|2.22|2.19|2.18|2.19|2.23|2.2|2.19|2.19|2.18|2.16|2.18|2.14|2.11|2.15|2.15|2.14|2.14|2.16|2.25|2.13|2.15|2.14|2.14|2.11|2.05|2.04|2.06|2.08|2.07|2.1|2.09|2.08|2.11|2.08|2.08|2.08|2.12|2.06|2.07|2.06|2.06|2.07|2.04|2.03|1.99|1.99||
07601|101090|/equities/joeone|SHANGHAICOMP|10.13|10.13|10.1|9.99|10.1|10.39|10.39|10.23|10.26||9.97|9.92|9.97|10.31|10.4|10.36|10.29|10.23|10.25|10.38|10.4|10.48|10.42|10.43|10.4|10.39|10.55|10.54|10.42|10.44|10.5|10.52|10.75|10.63|10.66|10.7|10.92|10.71|10.75|10.33|10.29|10.18|10.2|10.1|10.01|10.02|9.97|10.02|10.08|10.1|9.98|10.08|10|10.06|10.2|10.3|9.89|9.9|9.75|9.58|9.7|9.75|9.86|10.08|9.82|9.81|9.85|9.92|9.94|9.99|||||||9.97|9.93|9.92|10.11|10.04|9.92|10.02|10.32|10.35|10.26|10.13|10.25|10.26|10.26|10.33|10.4|10.42|10.32|10.21|10.16|10.15|10.22|10.07|10.3|10.1|10.2|10.27|10.49|10.6|10.64|10.68|10.78|10.78|10.64|10.56|10.48|10.5|10.5|10.75|10.75|10.87|11.04|11.46|11.48|11.41|10.93|11.07|11.08|10.87|10.92|11|11|11.29|11.78|11.95|11.88|11.91|11.99|11.95|12.02|12.17|12.12|12.15|12.15|12.25|11.72|11.43|11.51|11.2|||11.08|11.15|11.19|11.31|11.62|11.67|11.48|11.56|11.4|11.65|11.56|11.68|11.71|11.48|11.48|11.51|11.6|12.17|11.88|11.83|12.28|12.66|12.7|12.76|12.2|12.46|13|13.83|12.97|11.92|11.45|11.89|12.2|11.87|11.9||||11.22|10.74|10.54|10.14|10|10.12|10.27|10.33|10.21|10.29|10.27|10.28|10.21|10.07|10.27|10.04|10.18||10.37|10.5|10.42|10.5|10.77|10.99|10.45|10.63|10.58|10.83|10.56|11.05|11.49|11.65|10.95|11.19|11.32|11.4|11.74|12.08|11.89|12.18|13.83|13.86|12.6|11.45|10.41|9.46|8.78|8.67|8.8|9.04|8.88|8.44|8.42|8.47|8.48|8.61|8.3|8.34|8.28|8.36|8.38|8.42|8.47|8.5|8.5||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.24|12.19|12.15|12.27|12.57|12.79|12.85|12.9|12.68||12.44|12.34|12.34|12.38|12.43|12.44|12.41|12.56|12.44|12.67|12.79|13.01|12.74|12.64|12.58|12.41|12.42|12.52|12.54|12.7|12.68|12.66|12.74|12.76|12.72|12.84|12.56|12.61|12.55|12.37|12.28|12.24|12.2|12.15|12.15|12.19|12.18|12.26|12.25|12.27|12.12|12.09|11.97|11.96|11.97|11.83|11.22|11.82|11.9|12.09|12.07|12.18|12.35|12.37|12.51|12.47|12.39|12.3|12.41|12.46|||||||12.5|12.39|12.35|12.25|12.13|12.06|12.14|12.18|12.11|12.05|11.78|11.78|11.79|11.73|11.36|11.49|11.64|11.77|11.68|11.57|11.47|11.47|11.45|11.79|11.48|11.59|11.35|11.34|11.49|11.73|11.77|11.75|11.66|11.57|11.65|11.62|11.65|11.64|12.6|12.73|12.63|12.48|12.64|12.95|12.91|12.73|12.77|12.54|12.45|12.32|12.4|12.42|12.44|12.38|12.51|12.52|12.57|12.59|12.58|12.5|12.56|12.78|12.73|12.79|12.92|12.81|12.83|13.05|12.85|||12.98|13.05|13.29|13.32|13.36|13.22|13.19|13.29|13.38|13.31|13.5|13.78|13.8|13.7|13.75|13.84|13.93|13.95|13.9|13.43|13.5|13.8|13.44|13.14|13.2|13.2|13.5|12.92|12.75|13.03|12.82|13|13.1|13.15|13.21||||13|13.06|12.72|13.06|13.4|13.5|13.56|13.71|13.84|13.99|13.92|13.75|13.83|13.95|14.24|14|13.39||13.15|13.36|13.2|12.91|13.09|13.12|12.97|12.97|12.93|12.99|12.88|12.8|13.05|13.06|12.91|12.99|12.88|12.95|12.87|12.74|12.97|13.08|13.05|13.08|13.2|13.4|12.74|12.71|12.81|12.92|13.06|12.17|12.24|12.25|12.29|12.36|12.4|12.39|12.38|11.87|11.92|12|12.16|12.24|11.92|11.96|12.14||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|22.26|22.99|21.95|21.93|22.27|23.06|23.21|23.43|23.73||24.1|24.31|22.73|23.56|23.99|23.8|23.4|23.5|23.37|23.85|24.18|24.38|23.76|23.92|23.94|23.88|24.29|24.53|25|26.42|26.79|26.97|27.1|26.97|26.66|27.2|27.34|27.65|28.15|28.1|27.98|28.6|29.38|28.96|28.75|28.64|28.85|29.67|28.88|28.59|26.66|27.05|26.97|27.19|26.9|24.75|23.26|24.97|24.55|24.65|25.74|26.32|26.42|27.39|26.8|27.12|26.68|24.94|23.31|23.47|||||||24.98|25.06|23.79|24.12|23.52|23.42|23.8|24.23|24.16|24.04|23.31|23.68|23.83|23.84|23.27|23.5|23.76|24.29|24.44|24.05|24.3|25.1|25|25.55|24.86|25.2|24.93|25.3|25.69|26.22|26.35|26.86|26.96|27.38|28.35|28.37|29.35|27.37|27.55|28.4|28.29|28.05|28.9|28.56|27.76|27.62|27.78|26.98|27.1786|38.38|38.32|38.68|38|38.38|41.54|41.9|40.7|40.71|41.58|40.99|41.53|42.23|42.27|41.76|41.27|40.94|41.4|42.28|42.56|||44.28|45.38|45.75|46.09|45.74|45.08|46.08|46.45|45.64|44.24|44.3|44.98|46.88|46.94|47.28|46.98|46.4|46.99|47.6|48.1|49.41|48.65|48.36|47.25|47.08|47.5|47.82|47.89|48.65|49.39|48.47|49.78|50.09|50.22|50.87||||51.2|50.09|50.99|52.93|54.5|54.8|57.5|56.85|57.55|58.93|60.36|58.85|56.55|56.98|57.21|55.68|53.02||52.25|53|54.09|53.73|53.62|55.61|55.97|54.72|54.8|54.99|54.48|53.36|54.3|54.88|56|55.84|56.64|56.95|56.74|56.85|57.55|57.29|58.85|58.67|58.77|59.09|58.47|59|60.06|58.26|59.2|58.59|58.48|59.29|61.66|62.22|62.8|62.41|62.26|63.33|63.29|63.58|65.08|66.12|64.44|66.16|67.65||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.23|7.31|7.28|7.24|7.29|7.35|7.35|7.29|7.22||7.03|7.14|7.16|7.16|7.13|7.13|7.15|7.27|7.25|7.31|7.49|7.67|7.75|7.65|7.62|7.48|7.44|7.49|7.51|7.53|7.57|7.54|7.53|7.53|7.56|7.53|7.49|7.45|7.43|7.4|7.3|7.3|7.36|7.36|7.52|7.55|7.49|7.46|7.41|7.34|7.41|7.31|7.26|7.17|7.48|7.57|7.48|7.63|7.55|7.54|7.58|7.6|7.72|7.72|7.78|7.64|7.67|10.74|10.74|10.89|||||||10.93|10.84|10.81|10.85|10.72|10.76|10.74|10.77|10.64|10.5|10.45|10.56|10.44|10.45|10.24|10.22|10.34|10.4|10.31|10.33|10.34|10.12|10.06|9.73|9.38|9.47|9.52|9.35|9.65|9.95|9.97|9.95|9.95|9.74|9.75|9.8|9.85|9.93|9.72|9.76|9.71|9.68|9.89|10.12|10.02|9.95|9.97|10.02|9.99|9.95|10|10|10|9.82|9.88|9.85|9.86|9.96|9.93|9.7|9.78|9.79|10.2|10.38|10.44|10.07|10.1745|15.17|15.12|||15.13|15.38|15.23|15.45|15.38|15.6|15.43|15.72|16.13|16.67|16.83|16.68|16.63|16.12|16.3|16.35|16.28|16.04|15.55|15.73|16.29|16.6|16.22|15.82|15.74|15.69|15.84|15.68|15.88|15.98|15.98|16.26|16.65|16.56|16.92||||16.85|17.14|16.8|16.97|16.36|16.2|16.06|16.01|16.12|16|15.28|15.28|15.19|14.9|14.57|14.84|15.2||14.92|15.04|15.18|15.22|15.43|15.38|15.55|15.16|14.9|14.99|15.15|15.25|15.56|15.44|15|15.03|14.91|14.78|14.79|14.76|14.94|15.01|14.85|14.69|14.9|14.53|14.18|14.21|14.36|14.43|14.37|14.19|14.03|14.41|14.14|13.28|13.24|13.15|13.13|13.04|13.23|13.3|13.34|13.36|13.66|13.67|13.8||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.15|26.69|27.1|26.18|26.55|27.54|27.69|27.8|28.2||28.31|28.35|26.34|25.83|26.28|25.4|25.43|26.58|26.43|26.72|27.45|28.15|28.8|29.19|29.51|30.03|30.37|30.82|31.44|32.34|32.69|32.8|32.72|33.05|33.1|33.29|33.44|33.59|34|34.07|33.79|34|34.34|34.41|34.54|34.64|34.79|34.8|34.64|34.5|34.56|34.2|34.34|34.11|33.76|33.28|32.98|33.11|33.01|33.2|34.48|34.56|33.29|33.29|33.74|33.8|34.75|34.68|34.78|34.55|||||||34.6|34.92|34.75|34.76|34.71|34.5|35.01|35|35.47|35.1|35.07|35.4|35.8|35.35|35.45|35.89|35.88|36.13|36.2|35.29|34.3|33.32|32.93|34.4|32.62|32.85|33.1|33.25|33.49|33.52|33.72|33.38|33.66|34.1|35.04|35.4|35.2|35.68|35.34|35.87|35.45|35.13|35.27|36.26|36.28|35.85|36.35|36.5|35.31|35.68|34.93|34.6|35.01|35.1|35.16|35.88|37.17|37.59|37.26|37.49|37.64|37.57|37.66|37.7|37.1|37.08|37.47|37.28|38.46|||38.67|39.83|40.39|39.93|39.57|38.2|36.89|36.69|35.83|35.96|36.86|36.15|36.11|36.24|36.89|36.48|37.6|38|38.02|36.78|37.26|37.07|37.2|37|36.16|36.59|36.38|36.57|36.57|37.2|37.09|36.78|37.05|37.42|37.18||||37.09|36.98|35.36|35.15|35.33|35.86|36.25|36.92|36.98|36.17|37.48|36|36.7|37.55|37.88|37.34|37.4||37.64|38|37.71|36.91|37.17|36.73|37.82|38.35|38.45|38.65|35.95|36.25|37|36.64|37.04|37.02|37.17|36.4|36.48|36.38|37.17|37.3|37.74|37.98|38.4|38.73|38.56|38.26|39.23|39.74|39.1|41.2|41.77|39.88|39.13|38.9|39.65|39.09|39.33|39.7|38.6|39.34|39.94|38.68|36.5|37.62|38.91||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.43|24.77|24.48|24.47|24.65|25.2|26.1|26.26|26.86||26.98|27.11|25.58|25.65|26.02|26.05|26.08|26.6|26.75|27.2|27.68|27.87|28.4|28.72|28.75|29.28|29.53|29.98|30.33|30.98|31.72|32.05|31.72|31.97|32.02|32.49|32.64|32.89|33.28|32.98|33.03|33.4|33.79|33.8|34.08|34.32|35|34.96|35.1|35.81|35.89|35.3|35.74|35.35|35.51|34.19|32.38|33.51|32.73|33.24|33.61|33.95|34.38|34.9|36.91|37.49|37.66|37.67|37.7|37.6|||||||38.19|38.18|36.49|36.65|35.66|35.44|35.65|35.82|36.1|35.75|36.05|36.75|36.29|35.92|35.65|36.14|36.66|36.88|37.05|36.6|36|36.46|36.29|36.5|35.49|35.65|35.1|35.4|35.94|36.15|36.18|36.17|36.38|36.25|37.33|37.7|37.77|37.79|37.96|39.15|38.79|37.98|38.53|39.7|38.3|38.05|38.13|38.12|37.25|37.89|37.35|37.58|37.4|36.45|36.71|36.24|34.68|34.1|34.36|34.24|34.1|37.6|38.18|38.14|38.08|38.6|38.82|38.47|39.1|||40.25|40.49|41.3|42|41.5|40.63|40.27|40.28|37.49|39.03|39.5|40.05|40.61|40.95|39.39|38.89|39.39|40.64|40.55|40.7|41.12|41.77|41.64|39.25|37.71|37.33|37.77|37.83|37.95|38.82|38.51|39.8|40.09|39.78|40.8||||40.85|40.91|40.34|40.92|41.25|42.18|42.08|43.09|44.11|44.48|44.75|43.19|44.76|46.09|45.7|45.11|43.16||44.06|44.29|44.55|44.2|43.64|44.1|44.48|45.07|44.69|45.2|44.81|45.45|46.44|46.8|47.99|47.69|46.89|45.44|45.84|46.8|50.75|52.23|51.92|52|52.48|52.98|50.95|50.33|51.62|51.47|51.72|51.28|52.99|53.04|53.66|53.5|53.97|53.35|53.33|52.78|53.39|53.5|55.01|56.43|54|55.4|55.09||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.36|12.11|12.14|12.07|11.97|12.22|12.26|12.38|12.18||12.25|12.36|12.08|12.19|12.3|12.39|12.38|12.31|12.36|12.42|12.72|12.96|13.16|13.1|13.17|13.28|13.18|13.13|13.09|13.42|13.67|13.7|13.96|14|14.13|13.93|14.02|14.06|14.19|14.26|14|13.95|13.74|13.53|13.73|13.67|13.84|14.01|14.21|14.25|14.21|14.35|14.53|14.69|14.29|13.72|13.36|13.68|13.02|13.02|13.18|13.24|13.51|13.63|13.61|13.91|14.11|14.27|14.24|14.28|||||||14.45|14.64|14.8|15.06|15.06|15.38|15.13|14.97|14.82|15.09|15.3|15.41|15.63|15.62|15.41|15.71|15.77|15.85|16.17|16.31|16.01|15.99|16.05|16.59|16.16|16.24|16.27|16.56|16.56|16.85|16.86|17.41|17.72|17.88|18.29|17.83|17.16|17.25|17.3|17.75|17.85|18.2|18.28|18.88|18.35|18.02|18.13|18.56|17.94|17.29|17.25|17.1|17.09|16.95|16.78|17.1|17.28|17.3|17.65|17.46|17.6|17.05|17.01|16.92|15.57|16.02|16.16|16.08|16.01|||16.45|16.39|16.72|16.2|15.97|15.86|15.96|15.8|15.63|15.36|15.2|15.3|15.49|15.36|15.7|15.8|15.8|16.02|15.9|15.8|16.18|16.77|16.99|16.63|16.77|16.92|17.01|16.95|17.04|17.15|17.15|17.93|17.95|18.26|18.26||||18.3|18.33|17.92|18.29|18.29|18.73|18.7|18.6|19.21|19.39|19.2|18.84|19.43|19.79|20|20.22|19.86||19.24|18.52|18.15|18.06|17.82|17.05|16.6|16.95|17.25|17.76|17.75|17.59|17.58|17.56|18.34|18.38|18.1|17.93|17.78|17.56|17.87|17.95|18.11|18.16|18.06|18.09|18.18|17.55|17.95|17.88|17.76|18.25|17.73|18|17.27|16.95|16.03|15.92|15.9|15.95|15.43|15.58|15.32|15.5|15.27|15.72|16.59||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.09|8.98|9.04|9.05|9.12|9.39|9.41|9.43|9.44||9.24|8.94|8.83|8.88|9.29|9.36|9.53|9.05|8.93|9.02|9.13|9.15|8.94|9.01|9.06|9.21|9.48|9.48|9.67|9.65|9.65|9.54|9.75|9.51|9.59|9.4|9.44|9.54|9.75|9.64|9.51|9.44|9.26|9|9.05|8.82|8.65|8.57|8.99|9|8.85|8.65|8.68|8.35|8.35|7.69|7.79|7.82|7.6|7.6|7.73|7.85|8.14|8.02|7.94|7.83|7.74|7.98|8.12|8.99|||||||9.8|9.89|11.24|11.22|10.55|10.56|10.66|10.79|10.66|10.3|10.29|10.46|10.65|10.76|10.63|10.7|10.3|10.25|10.19|9.97|9.95|10.1|9.94|9.98|9.98|9.98|9.98|9.91|9.99|10.15|10.15|10.08|10.35|10.38|10.47|10.22|10.1|10.09|10.14|10|10.11|10.18|10.19|10.34|9.95|9.88|9.89|10|9.91|9.98|10.15|10.06|10.08|10.09|10.19|10.18|10.2|10.11|10.2|10.25|10.24|10.4|10.43|10.61|10.59|10.19|9.9|9.88|9.71|||10.07|9.82|9.56|9.47|9.57|9.42|9.24|9.15|8.62|8.8|8.16|8.32|8.24|8.22|8.12|8.26|8.26|8.4|8.33|8.33|8.39|8.47|8.48|8.36|8.5|8.51|8.45|8.41|8.45|8.45|8.39|8.7|8.88|8.49|8.52||||8.55|8.55|8.48|8.21|8.36|8.55|8.66|8.68|8.7|8.79|8.68|8.27|8.15|8.18|8.29|8.48|8.16||8.35|8.56|8.63|8.79|8.9|9.07|9.08|9.11|9.15|9.13|9.08|8.99|9.09|9.2|9.22|9.23|9.32|9.47|9.54|9.51|9.59|9.6|9.72|9.85|9.88|9.92|9.89|9.72|9.8|9.87|9.99|9.93|9.96|10.06|10.06|10.19|10.06|10.05|10.04|10.05|10.05|10.08|9.97|9.8|9.8|9.5|9.58||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.75|3.73|3.71|3.7|3.74|3.8|3.8|3.81|3.94||3.77|3.77|3.69|3.72|3.73|3.73|3.74|3.79|3.77|3.81|3.85|3.86|3.83|3.84|3.8|3.8|3.83|3.87|3.86|3.9|3.9|3.91|3.93|3.95|3.99|4|4|4.02|4.05|4.02|4.02|4.02|4.03|4.01|3.99|3.98|4|4.01|4.02|4.02|4.01|4.01|4.01|4.02|4.02|4.03|3.98|3.96|3.92|3.91|3.95|3.98|4.03|4.05|4.07|4.07|4.08|4.05|4.09|4.1|||||||4.11|4.12|4.15|4.18|4.19|4.2|4.22|4.23|4.22|4.24|4.23|4.27|4.26|4.27|4.25|4.24|4.25|4.24|4.26|4.21|4.31|4.37|4.38|4.5|4.34|4.32|4.33|4.34|4.38|4.37|4.36|4.37|4.38|4.36|4.43|4.44|4.43|4.46|4.49|4.65|4.54|4.5|4.54|4.51|4.48|4.43|4.4|4.28|4.27|4.28|4.35|4.25|4.27|4.24|4.28|4.27|4.28|4.33|4.35|4.5|4.35|4.13|4.14|4.17|4.12|4.1|4.12|4.12|4.13|||4.28|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.12|4.14|4.15|4.19|4.19|4.24|4.38|4.39|4.37|4.38|4.3|4.31|4.35|4.39|4.33|4.37|4.4|4.41|4.43|4.41|4.41|4.41|4.45|4.47|4.43|4.44|4.39||||4.35|4.29|4.28|4.32|4.36|4.45|4.51|4.52|4.51|4.39|4.38|4.38|4.38|4.37|4.39|4.41|4.43||4.48|4.52|4.54|4.66|4.83|4.48|4.56|4.43|4.42|4.39|4.38|4.38|4.39|4.36|4.37|4.37|4.39|4.44|4.49|4.48|4.58|4.54|4.47|4.47|4.45|4.42|4.43|4.44|4.46|4.47|4.48|4.42|4.4|4.46|4.49|4.48|4.43|4.42|4.42|4.42|4.43|4.43|4.47|4.54|4.49|4.44|4.48||
07610|101020|/equities/kailuan|SHANGHAICOMP|7.98|7.98|8.11|8.17|8.09|8.25|8.09|8.04|8.02||7.69|7.84|7.91|7.95|7.85|7.9|7.86|8|7.92|7.93|8.06|8.02|8.04|8.02|7.98|7.87|7.81|7.67|7.61|7.63|7.59|7.54|7.55|7.4|7.44|7.19|7.1|6.95|6.94|6.93|6.94|6.92|6.81|6.76|6.78|6.8|6.62|6.51|6.54|6.67|6.84|6.65|6.67|6.66|6.72|6.68|6.74|6.84|6.67|6.69|6.78|6.8|6.85|6.82|6.8|6.69|6.72|6.71|6.79|6.82|||||||6.89|6.72|6.78|6.76|6.79|6.91|6.96|6.94|6.79|6.79|6.77|6.66|6.69|6.65|6.57|6.49|6.46|6.47|6.46|6.38|6.2|6.23|6.28|6.37|6.13|6.14|6.19|6.09|6.15|6.22|6.22|6.23|6.28|6.28|6.46|6.46|6.4|6.45|6.47|6.53|6.53|6.56|6.54|6.48|6.4|6.35|6.32|6.27|6.2|6.21|6.26|6.23|6.21|6.2|6.22|6.19|6.16|6.18|6.2|6.15|6.09|6.08|6.05|6.08|5.98|5.99|6.05|5.92|5.87|||5.91|5.97|6.02|6|5.97|5.98|6.01|6.04|6|5.98|5.97|6.03|6|5.98|5.94|6|6.03|6.04|6.02|6.14|6.25|6.31|6.37|6.57|6.62|7.16|7.25|7.19|7.33|7.23|7.2|7.23|7.12|7.02|7.03||||6.92|7.02|7.01|7.04|7.09|7.15|7.12|7.16|7.11|7.05|6.97|6.98|6.89|6.8|6.88|6.9|6.97||7.04|7.1|7.03|7.05|7.16|7.21|7.2|7.23|7.21|7.23|7.15|7.19|7.15|7.2|7.27|7.28|7.26|7.36|7.44|7.4|7.54|7.53|7.55|7.55|7.5|7.49|7.56|7.48|7.62|7.5|7.44|7.32|7.19|7.22|7.16|7.15|7.09|7.12|7.12|7.13|7.14|7.1|7.17|7.22|7.19|7.14|7.22||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.3|0.299|0.3|0.298|0.301|0.302|0.302|0.305|0.31||0.31|0.314|0.303|0.303|0.306|0.31|0.308|0.309|0.307|0.304|0.306|0.309|0.311|0.31|0.312|0.316|0.321|0.324|0.325|0.328|0.325|0.326|0.345|0.319|0.319|0.319|0.321|0.319|0.322|0.321|0.322|0.321|0.325|0.312|0.317|0.319|0.326|0.332|0.338|0.338|0.316|0.318|0.327|0.333|0.336|0.319|0.31|0.311|0.304|0.308|0.316|0.316|0.331|0.333|0.356|0.363|0.368|0.36|0.364|0.37|||||||0.376|0.38|0.356|0.362|0.363|0.349|0.344|0.349|0.346|0.351|0.35|0.351|0.352|0.354|0.359|0.366|0.368|0.363|0.366|0.361|0.38|0.392|0.386|0.4|0.387|0.39|0.393|0.401|0.403|0.399|0.399|0.398|0.4|0.404|0.408|0.407|0.407|0.409|0.411|0.413|0.41|0.415|0.416|0.417|0.417|0.412|0.418|0.411|0.4|0.402|0.405|0.409|0.415|0.401|0.409|0.411|0.426|0.43|0.431|0.43|0.432|0.434|0.427|0.433|0.404|0.413|0.409|0.415|0.405|||0.395|0.413|0.387|0.357|0.356|0.366|0.365|0.368|0.376|0.374|0.378|0.379|0.385|0.388|0.382|0.391|0.395|0.387|0.398|0.401|0.375|0.349|0.353|0.353|0.354|0.355|0.356|0.359|0.372|0.379|0.382|0.383|0.383|0.392|0.39||||0.393|0.387|0.385|0.384|0.391|0.396|0.397|0.407|0.41|0.407|0.41|0.405|0.403|0.402|0.404|0.404|0.402||0.408|0.407|0.407|0.415|0.414|0.402|0.414|0.421|0.433|0.437|0.435|0.438|0.439|0.443|0.451|0.452|0.459|0.456|0.462|0.464|0.439|0.44|0.443|0.443|0.444|0.447|0.448|0.45|0.448|0.444|0.448|0.445|0.442|0.442|0.444|0.457|0.467|0.469|0.469|0.475|0.472|0.482|0.484|0.485|0.487|0.474|0.5||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.7|2.67|2.68|2.67|2.71|2.76|2.72|2.72|2.71||2.68|2.68|2.63|2.65|2.71|2.78|2.77|2.81|2.95|2.76|2.77|2.77|2.79|2.72|2.65|2.69|2.7|2.71|2.69|2.69|2.69|2.66|2.7|2.74|2.67|2.7|2.69|2.71|2.72|2.7|2.69|2.68|2.72|2.68|2.66|2.62|2.64|2.66|2.66|2.63|2.65|2.66|2.63|2.6|2.58|2.54|2.6|2.6|2.5|2.49|2.5|2.54|2.54|2.57|2.58|2.57|2.61|2.61|2.65|2.73|||||||2.72|2.78|2.82|2.79|2.79|2.86|2.64|2.69|2.7|2.69|2.62|2.64|2.65|2.64|2.67|2.66|2.66|2.69|2.73|2.67|2.69|2.74|2.75|2.8|2.69|2.67|2.69|2.72|2.73|2.74|2.74|2.76|2.77|2.75|2.77|2.78|2.76|2.8|2.81|2.87|2.85|2.88|2.87|2.86|2.82|2.82|2.81|2.77|2.73|2.74|2.75|2.74|2.72|2.7|2.72|2.68|2.67|2.66|2.66|2.63|2.61|2.62|2.59|2.61|2.58|2.52|2.53|2.53|2.56|||2.58|2.64|2.67|2.7|2.67|2.68|2.66|2.7|2.73|2.72|2.73|2.77|2.77|2.76|2.78|2.78|2.74|2.79|2.77|2.78|2.78|2.81|2.81|2.84|2.86|2.84|2.86|2.87|2.88|2.88|2.87|2.88|2.89|2.89|2.88||||2.84|2.8|2.79|2.81|2.81|2.84|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.85|2.88|2.88|2.9||2.95|2.94|2.95|2.96|2.98|3|3.03|3.05|3.06|3.07|3.06|3.06|3.03|3.02|3.03|3.01|3.05|3.07|3.09|3.08|3.13|3.15|3.16|3.16|3.13|3.12|3.16|3.19|3.2|3.2|3.13|3.13|3.13|3.16|3.11|3.12|3.12|3.11|3.07|3.1|3.09|3.08|3.08|3.07|3.06|3.04|3.04||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|66.75|66.47|64.25|64.95|65.9|67|66.92|67.88|72.07||71.68|70.49|70.99|71.01|72.49|70.3|70.71|72.29|74.12|73.43|74.13|75.17|76.46|74.67|74.85|72.15|72.95|74.05|73.73|74.14|75.6|76|76.01|74.7|76|76.59|77.5|77.2|79.99|81.58|78|73.99|73.29|71.19|70|70.66|71.22|70.55|73.37|73.65|70.95|70.36|70.25|71.05|72.29|69.73|69.77|69.98|68.68|69.11|69.99|70.88|71.36|70.88|71.57|71.14|71.5|74.2|76.4|75.94|||||||74.48|72.96|73.05|73.8|72.6|71.67|74.17|75.29|75.88|73.5|75.38|76.44|78.91|77.95|76.73|77.95|78.98|78.65|78.48|79.68|79.3|80.67|81.9|80.99|74.28|76.69|77.24|78.19|79.1|78.5|79.68|76.91|79.5|81.55|83|83.18|82.49|82.48|80.3|77.43|78|79.05|80.92|82.23|82.26|83.6|76.89|77.11|75.67|76.53|78.5|78.3|77.7|73.82|75.44|76.44|78.7|80.3|73.71|68.91|68.33|70|69.44|66.8|65.8|64.14|61.96|61.6|64|||64.19|62.47|62.88|62.1|62.33|61.09|60.13|58.02|54|52.27|52.61|53.48|54.61|54.49|53.98|54.65|55.49|55.18|55.51|55.41|55.31|56.36|55|54.54|54.58|54.65|54.53|54.96|55.86|55.79|54.85|51.67|53.76|53.14|54.28||||55.88|55.78|55.3|54.3|55.41|57.33|58|58.96|59.58|60.71|60|57.29|58.25|61.66|59.64|60.6|60.4||59.68|59.47|59.14|58.57|59.18|59|58.93|57.95|57.9|59.8|59.8|58.19|57.79|57.2|59.31|58.98|58.58|60.66|61.05|61.09|61.39|61.46|62.02|64.73|66.66|66.66|66.49|66.57|68.54|67|67.4|66|66.84|68.18|68.98|68.38|66.58|68.08|71.08|68.56|68.4|66.99|69.79|69.46|68.4|67.34|69||
07614|100657|/equities/keda-indu|SHANGHAICOMP|12|12.35|11.54|10.91|10.87|11.07|10.64|10.53|10.59||10.63|10.63|10.1|10.32|10.44|10.52|10.02|10.06|10.08|10.1|10.12|10.12|10.1|10.18|10.3|10.45|10.47|10.66|10.4|10.27|10.08|10.04|10.09|10.08|10.25|10.41|10.46|10.48|10.63|10.7|10.66|10.82|10.91|10.71|10.77|10.77|10.8|10.82|10.93|11.04|10.85|10.92|10.92|10.93|11.1|11.15|10.98|11.12|11.14|11.29|11.54|11.55|11.65|11.67|11.73|11.86|12.1|11.76|12.02|11.75|||||||11.97|12.04|11.38|11.31|11.35|11.25|11.02|10.62|10.61|10.56|10.58|10.59|10.72|10.28|10.18|10.25|10.3|10.29|10.31|10.13|10.19|10.28|10.24|10.44|10.09|10.09|10.18|10.35|10.47|10.61|10.61|10.79|10.83|10.87|11.11|11.19|11.12|11.17|11.25|11.34|11.34|11.36|11.43|11.49|11.3|11.27|11.29|11.24|11.06|11.25|11.43|11.3|11.33|11.32|11.52|11.62|11.66|11.43|11.56|11.33|11.47|11.53|11.42|11.55|11.43|11.2|11.19|11.08|11.1|||11.09|11.09|11.16|11.18|11.1|11.08|11.06|11.07|11|11.04|11.07|11.16|11.24|11.21|10.92|10.86|11.07|11.26|12|12.09|12.21|12.33|12.2|12.14|12.38|12.36|12.5|12.53|12.49|12.23|12.35|12.34|12.36|12.6|12.77||||12.9|12.63|13.04|13.39|13.57|13.77|13.91|14.15|14.45|14.45|14.48|14.33|14.48|14.51|14.35|14.07|14.28||14.43|14.6|14.7|14.59|14.64|14.65|14.51|14.42|14.17|14.28|14.15|14.03|14.26|14.42|14.64|14.65|15.05|15.24|15.47|15.46|15.75|15.95|15.91|16.33|16.51|16.41|16.39|15.15|15.14|15.01|15.23|14.96|15.14|15.6|15.75|15.82|15.89|16.05|16.03|16.33|16.23|15.73|15.98|16.17|16.18|16.12|16.18||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.41|12.41|12.19|12.4|12.54|12.5|12.47|12.24|12.13||12.22|12.21|11.85|12.02|12.34|12.68|12.54|12.21|12.17|12.33|12.34|12.13|12.11|12.11|11.96|12.35|12.28|12.28|12.35|12.39|12.31|12.32|12.46|12.44|12.29|12.45|12.43|12.39|12.56|12.57|12.43|12.49|12.54|12.51|12.24|12.08|12.54|11.99|11.89|11.81|11.82|11.56|11.5|12.02|12.09|12.12|11.77|11.73|11.6|11.55|11.61|11.66|11.71|11.81|11.9|12.07|12.11|12.12|12.1|12.31|||||||12.3|12.19|12.28|12.36|12.32|12.48|12.68|12.46|12.44|12.3|12.24|12.29|12.35|12.28|12.35|12.64|12.76|12.77|12.75|12.54|12.33|12.18|11.65|11.6|11.25|11.65|12.3|12.43|12.52|12.89|13.05|13.19|12.5|11.45|11.61|11.62|11.63|11.7|11.81|11.91|11.9|11.96|12|12.12|12.02|11.88|11.86|11.88|11.66|11.59|11.72|11.71|11.68|11.52|11.66|11.76|11.85|11.79|11.79|11.75|11.65|11.68|11.69|11.73|11.79|11.6|11.66|11.61|11.56|||11.81|11.9|11.94|12.07|12.14|12.38|12.45|12.5|12.29|12.38|12.64|12.2|12.31|11.72|11.6|11.93|11.6|11.76|11.72|11.65|11.67|11.69|11.64|11.53|11.46|11.45|11.43|11.3|11.32|11.22|11.19|11.24|11.28|11.32|11.34||||11.19|11.16|11.15|11.3|11.32|11.74|11.82|11.87|11.91|11.88|11.91|11.9|11.92|11.92|11.91|11.95|11.89||12.07|12.07|11.85|11.93|12.17|12.27|12.43|12.54|12.57|12.57|12.5|12.3|12.36|12.34|12.34|12.3|12.53|12.45|12.61|12.6|12.86|13.13|13.32|13.37|13.48|13.5|13.55|13.75|13.88|13.72|13.62|13.72|13.72|13.98|13.66|13.34|13.08|12.92|12.87|12.9|12.85|12.78|12.83|12.95|12.97|12.55|12.89||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|16.12|16.01|15.79|15.92|15.87|16.26|16.15|16.1|16.18||16.02|15.84|15.63|15.75|15.77|15.95|16.07|16.24|16.25|16.78|17.07|17.93|17.99|18.25|17.92|18.62|20.02|18.99|18.64|17.52|18|19|18.27|18.21|18.24|17.74|17.77|17.34|17.78|17.55|17.45|16.86|17.23|17.19|17.22|17.35|17.6|17.73|17.84|17.51|17.28|17.45|17.44|17.33|17.87|18.57|18.32|18.02|17.76|17.25|17.83|17.97|18.78|18.4|18.78|19.23|19.38|18.3|19.55|18.33|||||||16.9|16.96|17.12|17.43|17.3|17.58|18.52|17.31|16.48|15.26|15.57|15.93|16.35|16.07|16.58|17.82|17.16|16.69|16.31||||||15.34|15.49|15.45|15.5|15.37|15.4|15.18|15.02|15.26|15.05|15.2|15.29|15.6|15.91|16.28|15.31|15.39|15.45|15.54|15.74|15.79|15.53|15.48|15.53|15.32|15.36|15.61|15.59|15.59|15.6|16.15|16.8|16.47|14.99|14.75|14.74|14.77|15.13|15.15|14.72|14.9|15.47|15.13|14.98|14.76|||14.69|14.83|14.97|15.05|15.02|14.99|14.88|14.65|14.43|14.35|14.47|14.82|14.76|14.36|14.5|14.56|14.5|14.6|14.6|14.33|14.48|14.5|14.33|14.25|14.39|14.25|14.24|14.17|14.27|14.45|14.23|14.26|14.47|14.27|14.35||||14.19|14.08|14.2|14.19|13.43|13.75|13.83|13.83|14.1|14.25|13.9|14.04|14.17|14.38|14.77|14.96|14.98||15.4|15.77|15.78|15.65|15.7|15.95|15.77|16.07|16.23|16.42|15.9|15.62|15.36|15.27|15.53|15.09|15.35|15.57|15.61|15.68|15.95|16.6|16.6|16.96|16.81|16.82|17.12|16.59|16.42|16.39|16.57|16.57|16.65|17.13|17.4|17.59|17.23|16.68|16.46|16.86|16.78|17.04|16.96|17.25|16|15.48|15.38||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|30.54|30.76|32.31|33.55|32.48|33.62|33.49|34.15|35.95||36.36|35.93|36.08|36.55|37.38|39.26|37.99|38.46|38.76|38.31|38.08|39.13|35.96|33.56|34.06|33.74|33.26|33.66|33.59|34.15|34.48|36.78|36.18|35.18|33.64|34.1|34.51|35.61|36.96|38.07|35.48|36.69|37.18|34.3|35.75|34.38|34.09|33.17|33.98|33.06|30.05|28.88|28.25|28.5|28.72|27.58|26.99|28.39|26.83|26.98|28.2|28.3|28.73|29.98|30.77|31.43|31.78|32.45|31.46|32.03|||||||32.5|32.68|32.74|34.83|32.5|30.57|31.06|30.29|31.43|30.48|31.16|31.91|33.3|33.25|34.93|33.69|31.8|33.24|31.97|32.61|31.34|29.65|26.95|26.49|27.96|28.96|29.49|27.65|28.69|30.49|28.59|26.9|28.35|27.63|28.14|28.2|28.16|29.16|29.68|28.73|28.51|28.52|27.65|27.7|27.94|28.56|28.99|29.77|30.08|30.86|32|31.48|32.67|32.18|33.1|31.78|33.39|33.77|35.26|36.19|35.9|35.28|37|37|37.21|38.77|36.2|35.55|38.29|||41.99|39.05|35.5|33.12|30.11|28.33|27.23|28.03|25.95|25.85|25.66|25.88|26.36|26.4|27.5|29.79|30.82|29.63|28.75|29.24|26.58|26.1|23.76|21.6|19.64|17.87|17.62|17.63|17.82|18.2|18.23|19|19.1|18.45|18.36||||17.99|17.93|17.78|17.91|18.28|19.18|19.19|19.2|19.46|19.7|19.57|20.38|19.15|18.6|18.93|18.4|18.4||18.4|18.43|18.04|17.73|17.87|18.14|18.5|18.83|19.04|19.22|19.01|19.02|19.12|18.6|18.87|18.83|18.7|18.54|18.72|18.53|19.15|19.38|19.65|19.63|19.88|19.75|18.93|19.17|19.49|19.11|19.46|19.26|19.19|19.58|19.69|20.5|20.64|19.18|19.14|19.6|19.48|18.61|18.34|18.38|18.29|17.9|17.94||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.48|21.43|22.09|21.54|21.88|22.16|21.99|22.11|22.33||22.37|22.34|21.7|22.21|22.26|22.07|21.73|21.97|21.96|22.38|22.85|22.84|22.76|22.95|23.05|23.07|23.11|23.22|23.56|23.5|23.13|23.18|23.82|23.87|23.88|24.22|24.74|25.48|23.65|23.23|23.01|23.28|23.4|22.87|23.04|23.01|23.26|23.23|23.22|23.15|22.95|23.25|23.16|23.25|24.92|25.38|24.48|24.8|24.34|24.45|24.74|24.89|25.18|25.45|25.82|25.87|26.12|26.2|26.5|26.95|||||||27.08|26.96|27.02|27.45|27.16|27.04|27.23|27.37|27.63|27.37|27.48|27.85|27.88|27.7|27.66|27.65|27.74|27.96|27.78|27.19|27.17|27.08|26.69|26.8|26.13|26.29|26.53|26.29|26.76|27.18|27.15|26.87|27.46|27.28|28|28.48|28.86|29.49|28|27.47|27.39|27.52|27.9|28.1|28.05|28|27.98|28.1|28.08|28.15|28.25|27.87|27.94|27.53|27.21|27.29|27.44|27.45|27.5|27.5|26.5|28.5|27.85|25.84|25.61|24.78|24.2|24.29|24.12|||24.13|24.26|24.39|24.94|24.94|24.3|25.6|24.75|23.68|23.74|24.25|24.65|24.68|24.8|24.78|24.89|25.19|25.8|25.18|25.21|25.27|25.65|25.35|24.69|24.35|24.14|24.19|24.34|24.45|24.4|24.38|24.28|25.05|25.61|27.44||||27.53|26.25|27.2|27.94|28.55|29.58|29.29|29.57|29.58|29.43|28.98|29.09|29.85|30.67|30.82|29.26|29.2||28.99|29.79|29.59|29.24|28.9|29.02|29.29|29.16|29.08|29.16|29.1|28.6|28.96|29.23|29.4|28.99|29.41|30.03|29.55|29.6|31.24|30.6|30.75|31.28|31.46|31.2|31.16|31.28|31.5|30.96|30.63|30.33|30.5|30.87|31|31.12|30.95|30.79|30.66|30.56|30.55|30.39|30.71|31.24|31.29|31.56|31.91||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.5|7.44|7.47|7.56|7.54|7.68|7.75|7.88|8.02||8.06|8.01|7.94|8|7.81|7.91|7.7|7.9|7.71|7.66|7.75|7.79|7.8|7.84|7.86|7.7|7.63|7.55|7.52|7.56|7.62|7.65|7.73|7.73|7.78|7.85|7.86|7.92|7.98|8|8.03|8.06|8.15|7.83|7.81|7.77|7.87|7.87|7.87|7.87|7.74|7.8|7.76|7.78|7.64|7.58|7.43|7.61|7.55|7.69|7.78|7.79|7.9|7.93|8.08|8.11|8.07|7.93|7.99|8.01|||||||8.04|8.04|8.07|8.08|8.1|8.05|8.1|8.1|8.13|8.18|8.2|8.27|8.25|8.24|8.08|8.19|8.21|8.22|8.21|8.12|8.14|8.3|8.3|8.69|8.38|8.35|8.36|8.48|8.52|8.59|8.56|8.64|8.65|8.66|8.92|8.92|8.93|8.97|9.07|9.14|9.11|9.14|9.14|9.16|9.03|9.05|9.03|9.03|8.96|9|9.04|9.02|9.01|8.93|8.94|8.94|8.93|8.9|8.9|8.9|8.93|8.95|8.84|8.84|8.73|8.65|8.62|8.66|8.59|||8.66|8.69|8.74|8.78|8.73|8.67|8.69|8.67|8.55|8.78|8.8|8.88|8.86|8.76|8.61|8.57|8.72|8.88|8.9|9.02|9.03|9.15|8.92|8.85|8.91|8.9|8.89|8.91|8.89|8.93|8.9|8.9|8.94|8.94|8.97||||8.99|8.95|8.88|9.05|9.1|9.3|9.37|9.44|9.45|9.38|9.35|9.44|9.5|9.47|9.37|9.37|9.41||9.5|9.51|9.37|9.28|9.42|9.48|9.53|9.59|9.49|9.51|9.45|9.37|9.44|9.46|9.56|9.58|9.63|9.77|9.82|9.69|9.89|9.95|9.99|10.03|10.05|10.08|10.17|10.07|10.13|10.17|10.25|10.11|10.03|10.23|10.31|10.3|10.33|10.31|10.31|10.27|10.22|10.21|10.31|10.34|10.33|10.1|10.19||
07620|100668|/equities/korla-pear|SHANGHAICOMP|16.36|16|16.29|15.65|15.07|15.43|15.29|16.29|19.6||18.19|16.54|15.04|13.84|13.54|13.86|13.76|13.92|14.11|14.08|13.83|14.01|14.36|14|13.76|13.51|14.94|15.5|15|14.18|13.99|13.92|14.1|14.31|15.35|16.57|18.79|17.63|19.48|17.71|16.1|14.64|13.31|12.58|13.89|12.63|11.48|10.58|10.62|10.56|10.67|10.71|10.73|10.56|10.55|10.35|10.43|10.3|10.09|10.08|10.11|10.3|10.48|10.55|10.57|10.31|10.44|10.64|10.93|10.65|||||||10.68|10.22|10.25|10.31|10.3|10.34|10.44|10.5|10.4|10.55|10.63|10.49|10.57|10.61|10.57|10.7|10.78|10.75|10.72|10.74|10.56|10.57|10.43|10.57|10.43|10.38|10.33|10.47|10.56|10.63|10.52|10.58|10.49|10.45|10.63|10.61|10.53|10.62|10.71|10.89|10.97|11.11|11.18|11.18|10.88|10.96|10.91|10.93|10.88|10.94|10.97|10.93|11.03|10.96|10.99|11|10.85|10.85|10.96|11.01|10.74|10.6|10.74|10.75|10.53|10.36|10.23|10.2|10.15|||10.36|10.43|10.54|10.62|10.49|10.58|10.23|10.2|10.17|10.33|10.37|10.48|10.42|10.46|10.32|10.3|10.35|10.48|10.45|10.57|10.58|10.69|10.76|10.9|11.2|10.55|10.7|10.57|10.75|10.78|10.78|10.96|11.15|11.12|11.19||||11.24|11.21|11.22|11.28|11.3|11.55|11.47|11.63|11.38|11.49|11.52|11.67|11.75|11.73|11.88|11.56|11.52||11.47|11.6|11.35|11.46|11.65|12.06|11.93|12.12|12.56|13.23|12.28|13.11|13.45|12.95|12.78|12.5|12.41|12.67|12.36|12.41|12.52|12.33|12.31|12.57|12.35|12.07|12.08|12.29|11.57|11.62|11.51|11.46|11.62|11.86|11.94|11.97|11.94|11.87|11.72|11.82|11.96|11.91|12.06|12.01|11.87|11.92|11.98||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|19.71|19.88|20.1|20.33|20.87|21.71|21.62|22.55|21.78||20.96|20.4|20.49|20.39|20.16|20.32|20.3|20.3|20.3|21.03|20.36|20.91|21.07|21.9|21.92|22.38|22.11|21.41|21.75|21.77|21.48|21.16|21.34|21.42|21.71|21.9|21.98|22.5|22.18|21.5|21.14|20.87|21.12|21.53|20.83|21.18|21.87|21.3|21.28|20.83|21.18|21.52|21.4|21.55|21.69|19.81|18.42|18.81|18.88|18.57|17.65|18.04|18.68|18.67|18.83|18.85|18.75|18.59|18.4|19.32|||||||19.94|18.88|18.63|17.77|16.79|16.94|17.23|17.74|17.76|17.8|17.09|17.37|17.3|16.63|15.8|16.02|16.23|16.67|16.02|15.95|16.04|16.7|16.83|16.73|16.23|16.24|16.13|16.19|16.21|16.6|16.81|17.12|17.26|16.95|16.68|16.45|16.4|16.46|16.42|16.48|16.35|16.44|17.68|18.73|18.94|19.39|19.83|18.96|18.99|18.2|18.25|18.21|18.63|18.9|17.83|18.13|18.05|17.94|17.92|18.04|18.35|19|19.52|20.72|21.61|21.25|20.95|20.83|20.98|||21.79|21.95|22.14|22.49|22.14|22.19|22.44|23|23.98|25.13|25.23|24.7|24.77|24.17|24.85|25.98|25.2|26.09|24.83|23.16|22.72|23.52|23.75|23.45|22.49|22.55|22.75|22|21.8|22.32|22.34|23.18|23.8|23.81|23.22||||21.37|20.06|20.06|20.39|20.08|19.69|19.34|19.07|19.7|19.72|19.92|19.84|20.49|20.07|20.55|21.07|21.35||20.94|20.7|20.73|19.73|20.27|20.18|18.7|19.3|19.28|19.33|19.62|20.8|21.99|21.69|21.03|21.05|21.08|19.97|20.06|19.59|20.05|19.16|18.89|19.18|18.93|18.3|17.44|17.58|17.5|17.84|17.95|17.76|18.26|18.35|17.44|16.93|16.78|16.59|16.78|16.93|17.11|17.45|17.39|17.57|17.03|17.48|17.2||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.35|7.34|7.32|7.33|7.38|7.52|7.54|7.45|7.58||7.28|7.16|7|7.18|7.23|7.55|7.68|8.03|8.55|10.01|10.01|9.1|8.27|7.94|7.3|7.43|7.45|7.46|7.52|7.53|7.42|7.47|7.55|7.56|7.56|7.52|7.55|7.57|7.6|7.52|7.46|7.51|7.45|7.36|7.33|7.17|7.18|7.21|7.19|7.26|7.24|7.22|7.21|7.24|7.24|7.12|6.99|6.83|6.63|6.63|6.73|6.72|6.76|6.8|6.86|7.03|7.05|7.07|7.11|7.25|||||||7.23|7.24|7.27|7.1|6.99|7.04|7.09|7.15|7.25|7.18|7.16|7.21|7.24|7.22|7.37|7.3|7.32|7.36|7.4|7.45|7.29|7.09|6.93|7|6.83|6.82|6.83|6.99|7.12|7.17|7.09|7.07|7.13|7.1|7.18|7.22|7.22|7.27|7.38|7.4|7.37|7.36|7.41|7.38|7.32|7.39|7.42|7.43|7.35|7.4|7.55|7.68|7.73|7.76|7.73|7.78|7.83|7.84|7.93|8.05|8.48|8.22|7.71|7.5|7.53|7.63|7.77|8.13|7.91|||7.89|7.58|7.27|7.29|7.1|7.14|6.83|6.93|6.37|6.32|6.37|6.54|6.66|6.62|6.63|6.67|6.72|6.9|6.78|6.86|6.9|6.92|6.95|6.89|6.74|6.6|6.52|6.49|6.53|6.53|6.47|6.52|6.49|6.45|6.41||||6.29|6.12|6.05|5.98|6.02|6.16|6.19|6.21|6.29|6.28|6.26|6.31|6.28|6.39|6.52|6.57|6.35||6.48|6.54|6.56|6.54|6.5|6.6|6.6|6.62|6.54|6.63|6.59|6.56|6.64|6.9|7|6.63|6.7|7.02|7.29|7.49|7.6|7.63|6.94|6.94|6.92|7.04|7.12|7.18|7.16|7.02|7.03|6.98|7.09|7.27|7.38|7.13|7.13|7.17|7.12|7.12|7.03|6.97|6.95|6.92|7.07|6.79|6.79||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.47|9.4|9.64|9.48|9.61|9.74|9.7|9.73|9.68||9.46|9.35|9.31|9.33|9.47|9.57|9.5|9.67|9.58|9.71|9.75|9.78|9.75|9.64|9.61|9.7|9.72|9.78|9.82|9.85|9.87|9.95|9.99|9.85|9.83|9.83|9.82|9.85|9.91|9.89|9.76|9.71|9.76|9.71|9.57|9.46|9.45|9.43|9.46|9.56|9.5|9.43|9.41|9.44|9.26|9.26|9.18|9.1|8.9|8.94|9.02|9.06|9.2|9.2|9.21|9.34|9.32|9.27|9.41|9.42|||||||9.49|9.47|9.5|9.58|9.5|9.35|9.4|9.54|9.51|9.49|9.51|9.49|9.55|9.48|9.48|9.59|9.57|9.6|9.55|9.43|9.45|9.49|9.24|9.1|8.93|9.08|9.14|9.17|9.32|9.47|9.25|9.2|9.25|9.27|9.39|9.37|9.41|9.5|9.52|9.65|9.64|9.7|9.75|9.74|9.61|9.59|9.6|9.62|9.57|9.56|9.66|9.73|9.8|9.68|9.7|9.66|9.79|9.74|9.67|9.88|10.02|10.43|10.56|10.52|10.43|10.48|10.39|10.33|10.36|||10.63|10.8|10.86|11.14|11.55|11.53|11.64|12.35|11.86|11.55|12.06|10.96|10.06|10.52|11.65|10.59|9.96|9.55|9.52|9.42|9.41|9.54|9.54|9.49|9.48|9.36|9.33|9.29|9.39|9.58|9.23|9.27|9.25|9.27|9.2||||9.02|8.68|8.47|8.59|8.7|8.83|8.6|8.69|8.69|8.7|8.64|8.65|8.71|8.77|8.79|8.79|8.83||8.95|9.1|9.03|9.09|9.18|9.2|9.26|9.25|9.21|9.22|9.13|9.09|9.2|9.2|9.19|9.18|9.2|8.99|9.11|9.08|9.2|9.28|9.15|9.15|9.17|9.13|9.06|8.99|8.93|8.96|9.01|8.74|8.72|8.69|8.7|8.6|8.53|8.55|8.4|8.43|8.4|8.39|8.39|8.41|8.39|8.33|8.29||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.77|10.68|10.68|10.53|10.6|10.77|10.81|10.83|10.8||10.81|10.88|10.67|10.59|10.62|10.8|10.82|10.91|10.98|10.76|10.77|10.9|11.1|11.02|10.96|11.11|11.14|11.18|11.26|11.42|11.43|11.44|11.37|11.33|11.47|11.54|11.47|11.56|11.61|11.56|11.44|11.35|11.39|11.33|11.3|11.42|11.33|11.32|11.34|11.37|11.32|11.43|11.67|11.35|11.28|11.04|10.9|10.84|10.6|10.62|10.72|10.75|10.89|10.83|10.9|11.18|11.35|11.35|11.42|11.44|||||||11.47|11.31|11.58|11.69|11.71|11.67|11.81|11.99|11.99|11.9|11.95|12.12|12.1|12.13|12.04|12.28|12.19|12.17|12.1|11.93|11.59|11.72|11.62|11.96|11.58|11.64|11.49|11.52|11.65|12.08|11.97|12.11|11.86|11.61|12.26|12.28|12.38|12.38|12.46|12.72|12.64|12.5|12.63|12.79|12.4|12.4|12.33|12.44|12.28|12.36|12.03|11.94|11.88|11.88|12.11|12.13|12.16|11.92|11.97|11.81|11.84|11.97|12.1|12.04|11.86|11.77|11.8|11.77|11.82|||12.06|12.14|12.48|12.65|13.1|13.48|12.82|12.65|12.44|12.09|11.98|12.16|12.38|12.45|12.51|12.51|12.61|12.8|12.59|12.46|12.8|13.13|12.95|12.3|12.28|11.89|12.04|12.19|12.2|12.1|11.69|11.87|11.74|11.77|11.66||||11.57|11.3|11.3|11.25|11.23|11.43|11.5|11.68|11.7|11.65|11.69|11.75|11.81|11.9|12.22|12.33|12.45||12.6|12.59|12.6|12.35|12.42|12.46|12.3|12.44|12.4|12.4|12.23|12.15|12.28|12.32|12.52|12.52|12.56|12.71|12.88|12.96|13.29|13.42|13.47|13.31|13.25|13.13|13.18|13.37|13.55|13.53|13.2|13.21|13.52|13.62|13.7|13.74|13.74|13.44|13.25|13.23|13.32|13.43|13.49|13.29|12.77|12.85|12.9||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.3|8.44|8.45|8.79|8.8|9.36|9.28|9.4|9.1||9.25|9.02|8.7|8.65|8.75|8.52|8.5|8.81|8.83|8.65|9.09|9.42|8.59|8.35|8.36|8.11|8.04|8.23|8.67|8.88|8.17|8.25|8.36|8.64|8.31|7.87|7.97|7.87|7.95|8.1|8.16|8.21|8.25|8.14|7.97|7.99|8.08|8.4|8.59|7.91|7.68|7.71|7.65|7.7|7.35|7.36|7.26|7.26|7.2|7.14|7.34|7.43|7.44|7.52|7.62|7.67|7.62|7.81|7.62|7.59|||||||7.71|7.64|7.6|7.71|7.04|7.18|6.83|6.78|6.88|6.88|7.07|7.44|7.99|7.89|7.27|6.97|6.97|6.95|6.89|6.75|6.78|6.8|6.48|6.46|6.24|6.31|6.38|6.55|6.53|6.61|6.58|6.58|6.64|6.63|6.75|6.75|6.83|6.89|6.92|6.92|6.93|6.95|6.94|6.88|6.84|6.86|6.94|6.94|6.87|6.86|6.93|7.02|7.01|6.94|7.01|6.96|7.01|6.97|6.95|7.06|7.08|7.14|7.09|7.13|7.06|7.07|6.8|6.8|6.77|||6.81|6.88|6.94|6.96|6.93|6.97|6.99|6.88|6.8|6.85|6.87|7.05|6.95|6.87|6.82|6.75|6.72|6.8|6.75|6.78|6.77|6.71|6.74|6.74|6.66|6.53|6.47|6.47|6.52|6.56|6.53|6.61|6.59|6.61|6.67||||6.62|7.09|7.14|7.25|7.29|7.65|7.66|7.7|7.8|7.98|7.99|8.23|8.21|7.98|8.17|8.25|8.17||8.17|8.15|8.02|7.98|8.18|8.28|8.36|8.32|8.14|8.07|7.85|7.81|7.67|7.7|7.77|7.74|7.79|7.85|7.84|7.82|7.9|7.97|8.08|8.12|8.07|8.05|8.08|8.12|8.22|8.22|8.17|8.16|8.38|8.9|8.67|8.39|8.17|8.27|8.48|9|8.36|7.93|7.96|7.6|7.63|7.29|7.15||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.78|13.85|13.68|13.76|13.95|14.08|14.26|14.45|14.21||14.2|14.24|13.99|14.07|14.07|14.22|14.23|14.49|14.56|14.71|14.93|15.19|15.45|15.15|14.88|15.48|16.3|16.43|16.94|15.6|15.34|15.45|16.59|18|20.9|19.04|17.31|15.74|14.31|13.09|13.04|13.15|13.23|13.01|12.76|12.86|13.08|13.26|13.19|13.04|12.57|12.4|12.38|12.14|13.01|13.06|13.21|13.2|12.95|12.78|12.98|13.05|13.22|13.25|13.06|13.16|13.14|13.04|13.05|13.26|||||||13.34|13.38|13.43|13.6|13.47|13.22|13.3|13.3|13.27|13.36|13.25|13.28|13.43|13.54|13.29|13.32|13.09|13.26|13.59|13.72|14.08|14.17|14.27|14.41|13.6|13.4|13.44|13.49|13.8|14.1|14.09|14.16|13.97|14.02|14.39|14.6|14.36|14.44|14.48|14.86|14.3|14.16|14.23|14.32|14.06|13.7|13.65|13.9|13.2|13.24|13.3|13.34|13.21|13.37|13.43|13.15|13.24|13.26|13.58|13.05|12.99|12.99|12.92|13.47|12.39|12.33|12.28|12.27|12.27|||12.72|13|13.27|13.9|12.98|12.96|12.9|12.82|12.89|12.9|12.88|13.02|13.14|13.08|13.08|13.06|12.99|12.99|12.9|12.98|13.35|13.4|13.51|13.55|13.71|13.81|14.05|13.84|13.79|13.85|14|14.24|13.89|13.97|13.89||||13.81|14.29|14.1|14.28|14.38|14.97|15.08|15.19|15.57|15.5|15.88|15.94|15.89|15.82|16.23|16.08|16.02||16.23|16.05|15.78|15.79|15.91|16.06|16.05|15.93|15.76|15.72|15.94|15.72|15.52|15.23|15.51|15.39|15.4|15.75|15.82|15.82|16.19|16.26|16.3|16.32|16.26|16.22|16.3|16.67|16.78|16.75|16.76|16.97|15.78|16.28|16.15|16.25|16.22|16.11|16.07|16.06|16.34|16.5|16.58|17.4|17.49|17.88|17.11||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|22.38|22.75|22.58|22.85|23.45|24.44|23.85|24.14|24.31||23.93|23.75|24.18|22.57|22.65|23.34|23.22|23.42|23.45|23.55|24.1|23.94|24.1|24.16|23.89|24|23.85|24.33|24.68|24.9|24.3|24.31|24.57|24.45|24.37|25.99|27.9|28.26|27.34|26.99|26.1|26.54|28.16|28.68|32.94|31.08|29.54|27.6|28.3|28.44|25.85|28.44|25.85|23.5|21.36|19.42|17.67|17.42|17.12|16.87|16.92|17.28|17.05|17.46|17.79|18.23|19.58|19.03|17.57|17.72|||||||17.23|16.92|16.06|15.83|15.85|15.53|15.78|16.02|16.13|16.34|16.49|16.42|16.69|17.23|18|17.05|17.33|17|16.5|16.37|16.29|16.25|16.01|16.2|15.79|15.98|15.92|15.88|15.9|15.93|15.69|15.7|15.9|15.83|16|15.96|16.1|16.25|16.35|16.49|16.66|16.52|16.8|16.97|17.08|17.06|17.43|17.13|16.86|16.76|16.87|17.21|17.31|16.98|17.42|17.6|17.15|17.23|16.63|16.66|16.75|16.94|16.85|17|16.85|16.76|16.23|16.02|15.8|||16.21|16.48|16.49|16.55|16.28|16.53|16.55|16.44|16.14|16.31|16.3|16.58|16.58|15.69|15.65|15.43|15.26|15.42|15.48|15.31|15.62|15.68|15.76|15.95|15.7|15.66|15.24|15.01|15.07|14.9|14.98|15.32|15.74|15.9|16.28||||16.9|17.17|16.53|17.31|17.64|18.28|18.28|18.25|18.11|18.42|18.19|17.3|17.44|17.39|18.19|18.2|18.1||17.72|17.26|17.2|17.16|17.28|17.83|18.31|18.6|18.87|17.7|17.71|18.76|19.97|19.72|20.37|18.66|18.5|18.89|17.88|18|17.95|18.9|17.58|16.27|15.88|15.64|15.66|15.57|15.65|15.6|15.66|15.61|15.38|15.64|15.63|15.8|15.69|15.77|15.53|15.75|15.67|15.86|16.39|17.14|16.03|16.42|14.95||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.88|15.89|16.21|16.39|15.54|15.86|15.83|15.72|15.68||15.31|15.25|15.12|15.27|15.5|15.83|15.75|15.91|15.82|15.97|16.04|16.23|16.17|16.09|15.97|16.11|16.38|16.47|16.76|16.97|16.94|16.34|16.37|16.3|16.09|16.04|16.15|16.3|16.48|16.24|16.12|16.14|16.03|15.94|15.88|16.1|15.77|16.83|15.37|15.32|15.24|15.26|15.25|15.16|15.08|14.84|14.56|14.8|14.82|14.66|15.1|15.34|14.94|15.11|14.91|15.04|15.1|15.1|15.17|15.12|||||||15.42|15.47|15.47|15.45|15.41|15.72|15.94|16.08|16.01|14.58|14.6|14.69|14.67|14.62|14.57|15.37|15.45|15.47|15.63|15.75|16.08|16.77|16.93|17.4|16.93|16.1|16.48|15.8|15.94|15.96|15.84|16.18|15.95|15.91|15.68|15.64|15.7|15.55|15.89|16.48|16.5|16.54|16.75|16.9|16.68|16.31|16.44|16.26|16.24|16.32|16.32|16.05|15.88|15.79|15.99|15.95|16.07|16.17|16.03|15.92|15.94|16.28|16.5|16.37|16.17|16.18|16.29|16.85|16|||16.09|16.45|16.69|17.3|18.72|17.02|15.65|15.25|15.28|15.54|15.4|15.55|15.55|15.39|15.35|15.23|15.15|15.42|15.3|15.38|15.43|15.74|15.5|15.57|15.67|15.64|15.76|15.45|15.42|15.33|15.2|15.46|15.5|15.27|15.33||||13.98|13.88|13.66|13.68|13.76|14.01|14|14.17|14.27|14.12|14.19|14.15|14.18|14.08|14.29|14.3|14.5||14.62|14.72|14.6|14.44|14.59|14.66|14.8|14.85|14.79|14.83|14.72|14.44|14.57|14.57|14.52|14.57|14.64|14.71|14.82|14.82|15.24|15.21|15.37|15.4|15.42|15.45|15.25|15.38|15.57|15.66|15.58|15.62|15.6|15.68|15.49|15.52|15.61|15.31|15.35|14.8|14.75|14.88|15.06|15.07|15.02|15.07|14.91||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8|7.99|8.14|8|7.72|8.04|8.29|8.07|8.01||7.69|7.61|7.58|7.32|7.47|7.65|7.67|7.82|7.79|7.97|7.97|8.09|8.06|7.82|7.7|8.28|8.44|8.44|8.65|8.48|8|8.14|7.5|7.8|7.33|7.41|7.39|7.36|7.38|7.37|7.3|7.34|7.32|7.26|7.21|7.08|7.03|7.04|7.04|7.05|7.01|7.06|6.99|6.91|6.81|6.66|6.71|6.75|6.53|6.55|6.61|6.59|6.75|6.83|6.87|6.81|6.87|6.97|7.11|7.06|||||||7.01|6.89|6.76|6.87|6.84|6.83|6.9|6.93|6.91|6.96|6.91|7.06|7.06|7.05|7|7.08|7.08|7.11|7.1|7.08|7.08|7.16|7.06|7.12|6.99|7.01|7.05|7.17|7.19|7.2|7.14|7.02|7.13|7.08|7.21|7.2|7.29|7.25|7.2|7.3|7.48|7.43|7.4|7.39|7.38|7.45|7.39|7.36|7.24|7.28|7.39|7.44|7.48|7.35|7.46|7.45|7.52|7.49|7.57|7.56|7.6|7.61|7.6|7.68|7.65|7.61|7.5|7.64|7.43|||7.36|7.39|7.44|7.4|7.09|7.11|6.89|6.86|6.82|6.92|6.92|7.11|7.15|7.18|7.24|7.24|7.27|7.39|7.36|7.35|7.4|7.49|7.49|7.39|7.4|7.37|7.31|7.26|7.34|7.41|7.27|7.37|7.34|7.35|7.35||||7.26|7.12|7.01|7.01|7.05|7.22|7.3|7.48|7.44|7.56|7.5|7.66|7.71|7.75|7.72|7.9|7.57||7.78|7.86|7.87|8.03|8.2|8.04|7.9|7.9|8.01|8.15|8.27|8.45|8.53|8.55|8.76|8.39|8.68|8.55|9|9.37|9.77|9.72|8.84|8.52|7.98|7.98|8.01|8.4|7.7|7.53|7.53|7.47|7.6|7.71|7.82|7.75|7.63|7.66|7.7|7.65|7.56|7.51|7.54|7.58|7.56|7.48|7.53||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.61|7.55|7.56|7.64|7.77|7.91|7.97|7.95|7.89||7.91|7.91|7.69|7.77|7.77|7.76|7.7|7.81|7.75|7.84|7.96|8|7.98|8.02|8.04|8.05|7.98|7.99|7.99|8.18|7.89|7.92|8.04|8.07|8.1|8.06|8.05|8.11|8.16|8.17|8.09|8.14|8.23|8.05|8.16|8.13|7.96|7.98|8.02|8.04|7.99|8.01|8.02|8.08|8.05|7.96|7.83|8.03|7.86|7.95|8.07|8.16|8.28|8.32|8.41|8.53|8.58|8.53|8.61|8.56|||||||8.6|8.59|8.65|8.72|8.71|8.74|8.85|8.89|8.85|8.91|8.9|9.01|9.06|9.04|8.96|9.06|9.14|9.31|9.41|9.24|9.05|9.2|9.24|9.99|10.6|10.17|9.9|9.35|8.96|8.86|8.77|9.02|9.1|9.06|9.23|9.27|9.23|9.29|9.42|9.5|9.45|9.52|9.58|9.58|9.53|9.62|9.69|9.3|9.24|9.34|9.37|9.29|9.28|9.18|9.09|9.09|9.08|9.07|9.08|9.03|9|9.07|9.11|9.12|9.03|8.92|8.93|8.92|8.8|||8.92|8.93|9.07|9.14|9.08|9.29|9|12.2|12.03|11.92|12.01|12|12.16|12.13|11.9|12.05|12.24|12.33|12.31|13.2|13.82|13.94|13.9|14.06|14.13|14.18|14.45|14.53|14.45|14.49|14.75|15|14.56|14.43|14.44||||14.17|13.69|13.78|14.1|14.04|14.13|14.21|14.43|14.63|14.59|14.38|14.2|14.41|14.54|14.53|14.54|14.51||14.75|14.79|14.77|14.74|14.82|15.05|15.08|15.18|15.21|15.29|15.28|15.34|15.19|15.11|15.26|15.43|15.48|15.74|16.04|16.17|16.56|16.4|16.2|16.27|15.52|15.47|15.57|15.61|15.7|15.76|15.88|15.47|15.4|15.83|16|15.96|15.73|15.87|15.9|15.85|15.75|15.76|16.15|16.26|16.38|15.98|16.28||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.17|6.22|6.13|6.21|6.15|6.27|6.29|6.43|6.4||6.33|6.3|5.8|5.86|5.89|6|5.96|6.07|6.06|6.12|6.32|6.28|6.02|5.67|5.56|5.68|5.77|5.81|5.68|5.7|5.7|5.75|5.85|5.8|5.75|5.76|5.76|5.78|5.82|5.8|5.78|5.77|5.82|5.83|5.78|5.72|5.77|5.79|5.73|5.72|5.71|5.81|5.54|5.55|5.59|5.55|5.49|5.47|5.35|5.36|5.45|5.42|5.54|5.56|5.53|5.55|5.53|5.52|5.58|5.65|||||||5.56|5.47|5.45|5.54|5.56|5.62|5.64|5.68|5.51|5.62|5.44|5.48|5.5|5.53|5.53|5.62|5.61|5.56|5.52|5.49|5.47|5.5|5.39|5.36|5.27|5.31|5.38|5.42|5.5|5.57|5.45|5.49|5.52|5.49|5.6|5.58|5.59|5.68|5.73|5.77|5.81|5.93|5.79|5.84|5.9|6|5.97|5.93|5.94|5.95|5.99|6.01|6.01|6.02|6|5.97|5.93|5.85|5.88|5.81|5.81|5.9|5.91|5.92|5.82|5.73|5.65|5.65|5.5|||5.62|5.62|5.67|5.7|5.7|5.68|5.63|5.59|5.44|5.51|5.52|5.72|5.75|5.62|5.69|5.57|5.6|5.64|5.67|5.73|5.65|5.68|5.68|5.64|5.61|5.62|5.52|5.43|5.41|5.41|5.34|5.3|5.37|5.23|5.25||||5.16|5.1|5.06|4.96|5.06|5.19|5.22|5.41|5.56|5.58|5.67|5.75|5.64|5.63|5.74|5.48|5.53||5.69|5.68|5.61|5.57|5.73|5.73|5.75|5.75|5.73|5.78|5.75|5.72|5.74|5.67|5.7|5.71|5.74|5.8|5.92|5.94|6.1|6.11|6.05|6.15|6.13|6.16|6.23|6.19|6.24|6.27|6.26|6.21|6.3|6.45|6.47|6.49|6.33|6.37|6.39|6.34|6.39|6.38|6.24|6.19|6.14|6.03|6.05||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.18|6.08|6.08|6.1|6.09|6.21|6.26|6.23|6.28||6.21|6.09|6.03|5.9|6.02|6.05|6.07|6.14|6.11|6.26|6.31|6.4|6.41|6.34|6.32|6.4|6.41|6.41|6.36|6.3|6.1|6.18|6.2|6.2|6.11|6.19|6.19|6.24|6.28|6.45|6.13|6.14|6.15|6.15|6.1|6.06|6.1|6.17|6.08|6.07|5.97|5.94|5.98|6.18|6.24|6.21|6.09|6.1|5.94|5.99|6.1|6.12|6.41|6.46|6.47|6.54|6.52|6.47|6.54|6.5|||||||6.51|6.52|6.45|6.49|6.52|6.59|6.7|6.72|6.73|6.73|6.75|6.8|6.83|6.8|6.75|6.79|6.81|6.86|6.89|6.84|6.83|6.84|6.74|6.89|6.68|6.6|6.68|6.71|6.75|6.79|6.74|6.69|6.74|6.73|6.84|6.93|7.01|6.98|6.89|6.95|6.87|7.2|7.58|7.64|7.65|7.6|7.39|7.39|7.31|7.23|7.39|7.45|7.51|7.4|7.43|7.5|7.6|7.59|7.69|7.6|7.65|7.61|7.7|7.86|7.63|7.48|7.4|7.55|7|||6.74|6.7|6.74|6.7|6.61|6.57|6.57|6.52|6.47|6.49|6.47|6.6|6.7|6.64|6.58|6.59|6.58|6.68|6.72|6.73|6.85|7.21|7.21|7.32|7.46|7.34|7.39|7.29|7.24|7.27|7.39|7.2|7.19|7.28|7.33||||7.41|7.37|7.14|7.38|7.5|7.78|7.84|7.93|8.14|8.46|8.63|8.75|8.32|8.38|7.94|8.11|7.7||7.77|7.91|7.94|7.97|8.16|7.72|7.74|7.44|7.47|7.77|8.23|7.53|7.33|7.3|7.29|6.8|6.87|7.02|7.17|7.28|7.14|7.3|7.05|6.99|6.89|6.89|6.92|6.95|7.02|6.96|6.95|6.85|6.81|7|7.04|7.06|6.91|6.83|6.83|6.82|6.8|6.74|6.74|6.81|6.79|6.72|6.72||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.48|5.41|5.39|5.37|5.34|5.39|5.39|5.55|5.4||5.35|5.31|5.3|5.36|5.47|5.65|5.69|5.8|5.89|6.06|6.09|6.13|6.31|5.99|5.88|6|6.06|6.15|6.21|6.32|6.3|6.1|6.15|6.2|6.1|6.32|6.29|6.49|6.56|6.33|6.8|6.18|5.68|5.75|5.72|5.67|5.88|6.3|6.19|5.65|5.41|5.44|5.47|5.45|5.41|5.38|5.32|5.31|5.23|5.24|5.29|5.35|5.36|5.36|5.41|5.44|5.45|5.5|5.52|5.58|||||||5.64|5.66|5.68|5.71|5.71|5.61|5.61|5.84|6.03|5.78|5.68|5.71|5.71|5.78|5.7|5.74|5.76|5.79|5.83|5.78|5.84|5.89|5.83|5.98|5.79|5.67|5.64|5.65|5.71|5.74|5.73|5.56|5.56|5.56|5.63|5.62|5.57|5.66|5.73|5.88|5.86|5.88|6.1|5.93|5.89|5.74|5.74|5.77|5.8|6|6|5.96|5.94|5.99|6.06|6.01|5.95|5.51|5.27|5.24|5.28|5.27|5.37|5.38|5.46|5.28|5.27|5.3|5.18|||5.27|5.3|5.42|5.48|5.46|5.59|5.55|5.67|5.28|5.36|5.34|5.2|5.33|5.37|5.35|5.33|5.38|5.55|5.59|5.65|5.68|5.72|5.72|5.68|5.69|5.73|5.74|5.68|5.56|5.59|5.6|5.78|5.76|5.64|5.66||||5.6|5.62|6.3|7.73|7.85|8.05|8.3|8.15|7.99|7.96|8.08|8.13|7.85|7.69|7.75|7.77|7.85||7.67|7.49|7.5|7.49|7.54|7.64|7.48|7.26|7.94|7.98|7.96|7.73|7.23|7.19|7.27|7.18|7.25|7.11|7.09|6.85|6.94|6.95|6.87|6.92|6.88|6.91|6.93|6.94|6.99|6.92|7|7.02|7.07|7.07|7.16|7.16|7.16|7.13|7.19|7.24|7.15|7.08|7.21|7.07|7.02|7.05|7.12||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.66|67.38|67.72|68.19|69.21|69.95|70.48|70|70.69||69.75|69.99|69.75|69.54|69.65|70.99|70.4|70.13|70.1|70.67|70.26|70.37|68.8|68.5|67.48|67.78|67.7|67.67|68.66|69.5|66.33|64.57|64.03|63.07|63.11|62.38|62.19|62.15|61.3|61.29|60.54|59.65|59.92|58.56|58.11|59.45|59.84|60.2|59.3|60.48|60.76|61.72|63.78|62.88|65.73|62.3|56.76|57.68|57.25|57.51|58.39|57.9|59.08|60.09|60.35|60.18|60.04|61.36|62.31|63.65|||||||64.86|65.19|66.2|66.16|65.27|66|67.18|66.47|66.64|67.67|64.3|62.71|63.73|64.7|63.97|62.95|63.64|63.12|63.7|63.84|65.49|64.81|63.78|66.17|64.28|64.67|62|60.83|61.25|61.74|61.38|61.42|62.35|61.06|60.62|61.49|62.74|64|62.09|61.84|61.76|63.22|64.3|64.5|64.98|66.17|64.49|65.24|65.14|65.84|67.33|67.48|64.95|66.63|67.7|70.42|68.89|66.41|63.69|63.5|66.98|67.14|67.48|70.6|70.39|70.34|70.22|67.5|65.16|||65.99|66.59|64.32|65.34|64.36|64.51|66.3|65|64.24|62.63|63.69|63.65|62.94|64.4|64.17|63.38|63.66|64.44|64.89|65.08|65.79|67.5|66.26|66.1|65.8|65.14|66.41|67.4|68|67.67|67.88|68.7|70.28|74.57|74.05||||67.32|61.68|60.59|61.15|60.86|62.22|61.87|61.39|61.33|60.21|62|61.8|61.23|61.5|61.73|61.53|56.27||55|54.8|53.98|53.54|53.9|54.38|53.45|54.19|53.9|53.9|53.44|53.28|52.26|51.77|51.4|53.32|51.74|51.68|51.77|52.12|52.5|52.08|49.1|48.89|48.88|49.4|49.22|49.24|49.21|48.99|49.05|48.98|49.58|49.68|49.66|49.71|48.89|47.67|47.68|46.83|46.78|47.1|47.88|48.45|48.87|48.97|49.96||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.55|3.543|3.629|3.61|3.59|3.6|3.527|3.501|3.519||3.454|3.45|3.394|3.352|3.36|3.359|3.34|3.333|3.323|3.328|3.338|3.344|3.328|3.333|3.34|3.39|3.447|3.46|3.461|3.48|3.424|3.414|3.428|3.4|3.41|3.442|3.433|3.449|3.438|3.414|3.405|3.4|3.4|3.381|3.343|3.334|3.345|3.369|3.432|3.447|3.391|3.396|3.39|3.4|3.379|3.36|3.144|3.153|3.119|3.167|3.16|3.26|3.285|3.281|3.299|3.27|3.29|3.316|3.343|3.37|||||||3.467|3.473|3.479|3.477|3.487|3.515|3.517|3.538|3.555|3.575|3.5|3.424|3.422|3.419|3.393|3.404|3.41|3.423|3.372|3.399|3.501|3.505|3.499|3.65|3.544|3.559|3.547|3.549|3.559|3.595|3.555|3.602|3.619|3.646|3.66|3.669|3.7|3.72|3.718|3.714|3.709|3.734|3.73|3.745|3.702|3.7|3.631|3.652|3.68|3.749|3.744|3.748|3.688|3.687|3.671|3.645|3.599|3.598|3.528|3.548|3.723|3.715|3.696|3.696|3.698|3.694|3.7|3.685|3.616|||3.628|3.631|3.63|3.632|3.634|3.635|3.638|3.639|3.621|3.537|3.543|3.55|3.544|3.534|3.488|3.532|3.549|3.553|3.565|3.61|3.688|3.7|3.67|3.7|3.719|3.719|3.657|3.612|3.608|3.586|3.582|3.587|3.588|3.6|3.626||||3.569|3.4|3.4|3.413|3.449|3.487|3.46|3.465|3.476|3.495|3.517|3.51|3.496|3.487|3.495|3.5|3.418||3.355|3.359|3.357|3.377|3.395|3.386|3.361|3.409|3.388|3.428|3.437|3.45|3.402|3.403|3.4|3.41|3.356|3.308|3.301|3.308|3.331|3.296|3.252|3.226|3.218|3.21|3.23|3.235|3.236|3.227|3.236|3.208|3.2|3.22|3.218|3.208|3.2|3.143|3.129|3.101|3.11|3.1|3.099|3.1|3.08|3.11|3.15||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|30.6|31.02|31.84|31.01|31.74|32.37|32.27|31.67|31.3||30|30.2|30.4|29.49|29.58|29.48|28.93|29.45|28.65|28.67|28.97|29.3|29.34|29.34|29.29|29.3|29.33|29.66|30.15|30.5|30.6|30.66|30.26|30.6|30.91|30.36|29.42|29.92|30.2|30.07|29.69|30.08|30.31|30.75|29.13|29.19|27.55|27.33|27.19|27.21|27.44|26.94|26.69|25.76|26|25.28|24.03|23.73|23.74|23.39|23.55|23.99|24.19|24.42|24.95|24.95|25.15|25.34|25.67|25.68|||||||25.88|25.91|26.17|26.19|26.05|26.22|26.5|26.52|26.68|26.56|26.67|26.62|26.07|25.35|24.44|24.8|25.09|25.25|25.55|25.87|25.9|26.29|26.07|26.88|25.95|26.1|26.35|26.67|27.19|28.24|28.38|29.29|29.05|28.45|28.8|28.9|29.1|29.19|28.9|29.51|29.45|28.51|28.58|28.67|28.54|28.38|28.38|27.99|27.84|27.68|27.77|27.94|27.62|27.8|28.69|28.85|28.51|28.6|28.65|28.41|29.15|29.48|29.97|30.17|30.29|30.5|30.6|30.79|30.56|||30.9|31.08|31.48|32.38|32.76|33.39|31.7|31.8|31.33|31.18|31.6|32.48|32.65|32.66|32.95|33.03|33.33|33.3|32.98|33.11|33.8|34.25|34.21|33.5|33.17|33.27|33.62|33.64|33.91|34.1|34.1|34.64|35.66|35.89|36.08||||35.47|35.52|34.7|34.15|33.9|34.39|34.98|35.36|35.9|36.18|37.14|37.03|37.27|37.69|36.28|35.95|36.1||35.28|37.6|37.92|38.16|38.78|38.95|37.39|37.55|37.66|38.46|38.14|37.66|38.8|38.83|38.75|38.14|38.15|37.99|38.16|38.12|38.8|38.9|39.47|39.75|40.42|40.55|40.17|39.44|39.62|40.45|40.39|40.94|41.48|42.11|38.63|38.45|39.01|38.3|38|37.86|38.3|38.88|39.28|40.29|40.08|39.98|41.48||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.15|7.08|7.06|7.1|7.19|7.31|7.3|7.29|7.32||6.98|6.88|6.79|6.85|6.92|7.05|7.05|7.11|7.06|7.16|7.24|7.22|7.18|7.05|6.98|7.05|7.05|7.04|7.04|7.05|7.05|7.04|7.1|7.06|7.01|7.01|7.02|7.04|7.09|7.02|7|6.96|6.97|7.09|7.38|6.92|6.89|6.84|6.86|6.9|6.9|6.92|6.93|6.95|6.97|6.98|6.5|6.4|6.25|6.25|6.3|6.3|6.48|6.55|6.52|6.63|6.62|6.68|6.68|6.68|||||||6.65|6.64|6.64|6.73|6.72|6.74|6.79|6.82|6.81|6.83|6.83|6.83|6.83|6.79|6.77|6.74|6.8|6.83|6.77|6.68|6.72|6.83|6.78|6.96|6.78|6.75|6.8|6.89|6.94|6.97|6.97|6.97|7.03|7.01|7.1|7.1|7.06|7.18|7.18|7.28|7.27|7.33|7.35|7.29|7.21|7.27|7.23|7.25|7.2|7.2|7.25|7.31|7.33|7.35|7.49|7.61|7.61|7.62|7.8|7.78|7.7|7.61|7.51|7.62|7.68|7.73|7.86|7.78|7.8|||7.55|7.34|7.42|7.38|7.13|7.13|7.18|7.21|7.16|7.23|7.28|7.55|7.66|7.72|7.89|7.67|7.97|7.52|7.5|7.53|7.46|7.46|7.5|7.32|7.42|7.4|7.32|7.45|7.32|7.18|7.11|7.13|7.16|7.09|7.09||||6.94|6.92|6.79|6.71|6.81|6.96|7|7.04|7.13|7.15|6.94|6.91|6.93|6.99|7.04|6.93|7.05||7.2|7.22|7.13|7.1|7.12|7.15|7.27|7.28|7.28|7.3|7.25|7.29|7.33|7.36|7.35|7.33|7.4|7.48|7.67|7.71|7.91|7.93|7.89|7.89|7.85|7.78|7.81|7.82|7.82|7.87|7.88|7.85|7.99|8.26|8.34|8.39|8.27|8.17|8.06|8.19|8.2|8.13|8.04|8.13|8.1|8.07|8||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|37.25|36.36|35.25|35.17|35.61|36.6|36.95|38.27|37.54||37.6|36.65|36.75|35.63|35.12|36.15|35.4|36|36.16|36.6|35.88|36.69|37.74|37.9|38.07|37.11|39.39|36.49|35.48|35.32|33.46|33.47|32.85|33.3|34.4|34.7|33.6|33.6|32.97|33.66|31.1|31.49|31.5|32.12|33.5|32.06|31.59|31.15|31.73|31.93|32.35|32.5|32.97|34|35.1|32.64|32.23|31.87|30.4|30.4|28.75|29.61|30.44|29.76|29.59|29.26|29.35|28.88|28.96|27.76|||||||27.8|27.96|27.84|28.15|27.23|27.25|27.16|26.79|26.01|26.92|27.4|27.42|28|26.31|25.97|26.53|25.9|26.25|27.15|26.55|26.63|26.92|26.7|28.79|30|28.7|28.45|28.54|28.66|29.33|29.41|29.26|29.79|29.75|29.72|30.18|31.17|31.38|31.42|31.06|31.45|31.49|32.08|32.86|31.85|32.25|31.68|32.5|33.96|34.1|33.3|33.38|32.96|32.85|31.55|31.58|31.46|32.91|34.5|32.98|33.18|32.71|33.75|33.51|34.74|34.76|34.08|34.25|34|||33.72|34.19|34.55|33.53|30.74|31.51|33.47|32.91|33.29|32.29|29.82|29.65|28.75|28.98|29.4|28.55|28.07|27.8|28.34|29.19|29|30.22|30.14|30.32|30.83|29.9|30.06|28.7|29.29|28.93|28.9|29.56|28.55|29.58|30.33||||31.63|32.2|32.18|31.71|32.58|32.9|33.53|33.8|32.6|33.75|32.96|33.56|33.7|34.1|34.36|35.76|37.18||36.61|33.36|30.64|28.5|27.6|28|26.51|24.4|24.05|24.28|24.1|24.6|25.13|26.67|27.6|27.11|25.18|23.86|24.18|25.2|25.5|25.25|25|25.2|25.24|25.22|25.3|25.86|26.53|26.28|25.74|25.86|25.55|25.58|25.88|26.25|27.52|27.89|27.58|27.24|27.78|27.89|27.85|27.42|26.9|26.79|26.16||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|11.45|11.44|11.41|11.39|11.58|11.73|11.8|11.83|11.83||11.87|11.92|11.79|11.81|11.88|11.95|12.03|12.2|12.19|12.26|12.39|12.49|12.5|12.51|12.51|12.59|12.61|12.6|12.65|12.77|12.77|12.67|12.79|12.68|12.74|12.7|12.72|12.75|12.76|12.72|12.66|12.66|12.72|12.71|12.58|12.6|12.63|12.64|12.65|12.64|12.44|12.37|12.38|12.37|12.35|12.27|12.1|12.18|12.02|12.32|12.44|12.52|12.52|12.59|12.63|12.64|12.68|12.72|12.76|12.95|||||||13.05|13.05|13.03|13.07|13.08|13.02|13.02|13.03|13|13.01|12.92|13|13|13.03|12.83|13.02|13|13.08|13.08|12.97|13.16|13.56|13.67|14.5|13.39|13.39|13.5|13.66|13.84|14.06|14.21|14.35|14.19|14.23|14.54|14.62|14.49|14.52|14.65|15.05|14.76|14.62|14.62|14.75|14.38|13.77|13.74|13.72|13.45|13.47|13.54|13.53|13.41|13.36|13.42|13.4|13.4|13.35|13.31|13.29|13.27|13.34|13.35|13.36|13.24|13.14|13.12|13.17|13.14|||13.33|13.41|13.53|13.56|13.56|13.72|13.73|13.77|13.84|13.75|13.72|13.56|13.56|13.36|13.38|13.43|13.75|14.33|13.55|13.26|13.36|13.68|13.52|13.5|13.6|13.56|13.64|13.64|13.69|13.66|13.81|13.99|13.51|13.31|13.18||||13.04|12.73|12.65|12.73|12.76|13.15|13.3|13.54|13.45|13.47|13.55|13.48|13.3|13.33|13.36|13.29|13.28||13.25|13.19|13.07|13.09|13.24|13.27|13.25|13.39|13.33|13.29|13.24|13.24|13.35|13.26|13.22|13.17|13.17|13.34|13.41|13.35|13.64|13.68|13.69|13.71|13.59|13.44|13.4|13.53|13.6|13.58|13.6|13.5|13.34|13.54|13.52|13.58|13.59|13.59|13.53|13.51|13.53|13.48|13.58|13.64|13.44|13.28|13.45||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|15.38|14.38|13.96|13.8|14.1|14.44|14.5|14.3|14.54||15.1|14.3|13.73|13.98|13.48|13.06|12.64|12.39|12.25|12.24|12.48|12.56|12.36|12.32|12.14|12.05|11.91|11.98|12.1|12.04|12.06|11.99|12|11.88|11.85|11.96|11.93|12.1|12.36|12.37|12.35|13.18|12.32|11.27|11.17|11.06|11.23|11.1|11.28|11.33|11.04|10.96|11.12|11.42|11.36|11.28|10.92|10.87|10.52|10.58|10.79|10.72|10.74|10.82|10.97|11.11|11.11|11.05|11.23|11.41|||||||11.25|11.03|11.13|11.44|11.41|11.55|11.68|11.67|11.43|11.23|11.22|11.37|11.37|11.31|11.25|11.52|11.53|11.49|11.58|11.74|12.79|12|10.93|11.4|10.78|10.77|10.91|11.18|11.18|11.25|11.21|11.22|11.32|11.23|11.49|11.5|11.55|11.75|12.15|12.25|12.33|12.38|12.47|12.45|12.1|12.16|12.18|12.15|12.1|12.03|12.1|12.12|12.1|12.04|12.17|12.33|12.56|12.2|12.18|12.05|12.05|12.15|12.14|12.22|12.14|11.66|11.4|11.23|11.04|||11.36|11.4|11.83|11.92|12.67|12.22|12.14|12.16|12.45|12.79|12.99|13.29|13.47|13.47|13.15|13.43|13.33|13.53|13.64|13.62|13.72|13.87|13.74|13.47|13.75|13.42|13.18|13.11|13.3|13.28|13.26|13.16|13.66|13.46|13.76||||13.55|13.09|13.18|13.75|14.04|14.45|14.66|15.25|15.47|15.73|15.63|15.65|15.91|15.99|16.46|16.67|15.39||14.42|14.82|14.6|15.18|15.78|15.93|15.93|15.85|15.92|16.19|15.76|15.9|16.25|16.4|16.41|16.37|16.68|17.04|16.97|17.17|17.58|17.7|17.39|17.34|17.26|17.2|17.28|17.46|17.4|17.54|17.45|17.72|17.92|18.58|18.78|18.94|18.9|18.98|18.88|19.04|19.05|19.05|19.08|19.23|19.17|19.86|19.46||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.75|3.73|3.78|3.83|3.74|3.81|3.81|3.8|3.73||3.66|3.67|3.63|3.7|3.69|3.78|3.76|3.87|3.85|3.94|3.96|3.95|3.88|3.86|3.84|3.83|3.85|3.88|3.97|4.01|3.99|4.05|4.11|4.09|4.11|4.14|4.1|4.09|4.1|4.08|4.07|4.07|4.07|4.1|4.12|4.08|4.04|4|4.03|3.96|3.96|3.96|3.96|3.94|3.98|4.03|4.01|4.05|3.95|3.94|3.98|4.04|4.06|4.1|4.11|4.04|4.05|4.08|4.16|4.17|||||||4.21|4.13|4.18|4.26|4.29|4.3|4.41|4.49|4.42|4.37|4.37|4.34|4.3|4.35|4.24|4.33|4.33|4.3|4.32|4.12|4.24|4.37|4.42|4.48|4.36|4.41|4.45|4.39|4.44|4.49|4.48|4.49|4.54|4.52|4.66|4.66|4.64|4.66|4.68|4.73|4.75|4.82|4.76|4.77|4.62|4.58|4.61|4.6|4.54|4.63|4.68|4.64|4.61|4.65|4.68|4.72|4.74|4.81|4.8|4.77|4.79|4.7|4.68|4.7|4.7|4.69|4.74|4.6|4.51|||4.54|4.6|4.61|4.62|4.54|4.59|4.69|4.92|4.79|5.02|4.72|4.93|4.8|4.41|4.46|4.55|4.68|4.3|4.28|4.33|4.33|4.43|4.5|4.52|4.58|4.63|4.69|4.59|4.56|4.44|4.45|4.51|4.51|4.54|4.48||||4.43|4.26|4.21|4.21|4.23|4.24|4.21|4.23|4.18|4.12|4.07|4.08|4.08|4.05|4.08|4.09|4.11||4.12|4.15|4.19|4.18|4.2|4.22|4.24|4.26|4.28|4.22|4.13|4.15|4.16|4.15|4.19|4.18|4.19|4.3|4.46|4.21|4.3|4.56|4.16|4.18|4.14|4.13|4.19|4.16|4.25|4.15|4.15|4.1|4.08|4.08|4.14|4.12|4.06|4.06|4.06|4.07|4.07|4.08|4.07|4.09|4.08|4.06|4||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.03|4.08|4.12|4.04|4.15|4.34|4.34|4.3|4.36||4.4|4.43|4.26|4.38|4.24|4.04|3.86|3.92|3.95|4.07|4.13|4.12|4.15|4.17|4.19|4.26|4.39|4.24|4.32|4.34|4.32|4.38|4.51|4.42|4.53|4.48|4.48|4.53|4.49|4.53|4.56|4.59|4.68|4.72|4.6|4.51|4.63|4.61|4.64|4.67|4.75|4.76|4.56|4.58|4.59|4.69|4.7|4.55|4.33|4.4|4.46|4.5|4.62|4.68|4.69|4.76|4.76|4.75|4.78|4.83|||||||5.4|5.34|5.27|5.17|5.17|5.23|5.17|5.08|5.2|5.1|5.05|4.98|5.16|5|4.76|4.63|4.71|4.79|4.86|4.91|4.88|5.03|4.92|4.95|4.99|5.06|5.12|5.31|5.32|5.3|5.33|5.44|5.41|5.39|5.21|5.11|5.2|5.23|5.44|5.31|5.12|4.92|4.94|5.04|4.83|4.91|4.87|4.94|4.92|4.93|4.97|4.98|4.98|4.79|4.89|4.88|4.97|5.03|4.99|5.08|5.03|5.13|5.14|5.13|5.5|5.36|5.68|5.58|5.32|||5.08|5.13|4.96|5.05|4.98|5.08|5.19|5.1|4.86|4.77|4.95|4.98|4.78|4.58|4.47|4.53|4.41|4.5|4.57|4.67|4.84|4.61|4.39|4.24|4.34|4.31|4.59|4.62|4.68|4.77|4.74|4.83|5.09|4.97|4.73||||4.6|4.84|5.24|5.28|5.5|5.62|5.68|5.95|6.01|5.94|5.99|5.97|5.89|5.92|6.03|5.81|5.92||6.04|5.95|6.09|6.12|6.11|6.26|6.61|6.79|6.49|6.18|5.95|5.97|5.99|5.7|5.43|5.17|5.05|5.28|5.44|5.55|5.52|5.64|5.43|5.46|5.56|5.69|5.83|5.74|5.81|5.9|5.84|5.97|6.04|6|5.78|5.7|5.76|5.78|5.86|5.96|5.85|6|6.12|6.25|6.35|6.29|6.2||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.85|1.84|1.83|1.82|1.83|1.84|1.88|1.87|1.87||1.86|1.86|1.85|1.86|1.86|1.91|1.91|1.93|1.95|1.97|1.99|1.99|2|1.95|1.94|1.97|2.01|2.03|2.02|2.02|2.01|2.01|2.04|2.03|2.02|2.02|2.01|2|2.01|2|1.97|1.96|1.98|1.97|1.96|1.95|1.96|1.97|1.96|1.94|1.93|1.98|1.9|1.91|1.93|1.93|1.9|1.9|1.84|1.85|1.88|1.91|1.93|1.93|1.94|1.96|2.05|1.87|1.87|1.86|||||||1.84|1.84|1.82|1.85|1.86|1.84|1.84|1.85|1.86|1.85|1.84|1.86|1.88|1.85|1.84|1.85|1.86|1.87|1.87|1.86|1.88|1.92|1.92|1.95|1.89|1.89|1.9|1.91|1.93|1.96|1.95|1.95|1.96|1.96|2|2.03|2.08|2.13|2.13|2.15|2.26|2.11|2.15|2.17|2.05|2.18|2.1|1.94|1.91|1.92|1.92|1.92|1.92|1.89|1.89|1.89|1.92|1.88|1.88|1.88|1.88|1.92|1.89|1.84|1.82|1.82|1.83|1.84|1.87|||1.88|1.96|1.98|1.86|1.85|1.87|1.86|1.85|1.83|1.8|1.8|1.82|1.82|1.82|1.8|1.77|1.8|1.81|1.81|1.79|1.8|1.82|1.83|1.83|1.84|1.84|1.86|1.86|1.89|1.89|1.83|1.83|1.82|1.83|1.83||||1.8|1.76|1.76|1.78|1.78|1.79|1.81|1.82|1.83|1.83|1.83|1.83|1.82|1.83|1.84|1.84|1.85||1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.87|1.86|1.86|1.85|1.86|1.86|1.87|1.87|1.88|1.91|2.04|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.93|1.94|1.95|1.96|1.96|1.96|1.95|1.96|2|2|2.01|1.99|1.98|1.97|1.98|1.98|1.97|1.99|2|2.01|1.97|1.97||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.59|8.47|8.14|8.19|8.36|8.56|8.65|8.7|8.62||8.68|8.6|8.53|8.51|8.5|8.48|8.49|8.62|8.65|8.79|8.78|8.74|8.87|8.89|8.93|9.1|9.1|9.09|9|8.96|8.99|9|8.99|9|9.01|9.02|8.92|8.93|8.93|8.93|8.85|8.88|8.87|8.85|8.83|8.83|8.85|8.86|8.87|8.9|8.9|8.93|8.93|8.91|8.9|8.74|8.57|8.51|8.37|8.35|8.43|8.45|8.59|8.56|8.53|8.54|8.59|8.6|8.68|8.83|||||||8.95|9|8.98|8.93|8.84|8.93|8.95|8.95|8.92|8.93|8.87|9.01|9.02|8.86|8.84|8.93|8.95|8.99|8.97|8.9|8.95|9.07|9.04|9.2|9.16|8.99|8.81|8.88|9.04|9.13|9.12|9.17|9.23|9.31|9.52|9.53|9.55|9.66|9.84|9.63|9.61|9.61|9.71|9.72|9.47|9.44|9.42|9.32|9.41|9.46|9.44|9.51|9.47|9.4|9.43|9.45|9.45|9.57|9.43|9.3|9.25|9.25|9.34|9.24|9.16|9.14|8.99|9.01|9|||9.06|9.19|9.39|9.36|9.26|9.33|9.36|9.34|9.23|9.3|9.21|9.34|9.38|9.37|9.32|9.42|9.36|9.35|9.41|9.58|9.58|9.8|9.73|9.7|9.71|9.78|9.86|9.96|10.17|10.12|10.1|10.23|10.22|10.33|10.4||||10.94|11.27|11.2|11.14|11.17|11.31|11.48|11.76|11.7|11.74|11.8|11.85|12.38|12.6|12.62|12.74|12.95||12.59|12.23|12.13|11.79|11.92|11.97|11.79|11.85|11.8|11.82|11.76|11.79|11.94|12.15|12.27|12.35|12.09|12.17|12.28|12.45|12.95|13.07|12.52|12.59|12.66|12.59|12.89|12.68|12.67|12.35|12.46|12.33|12.19|12.39|12.44|12.44|12.64|12.57|12.44|12.58|12.88|12.45|12.38|12.4|12.59|12.73|12.7||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.44|3.43|3.38|3.38|3.38|3.47|3.48|3.52|3.61||3.63|3.64|3.59|3.62|3.63|3.65|3.65|3.68|3.71|3.75|3.79|3.84|3.89|3.87|3.84|3.98|4.06|4.18|4.16|4.26|4.36|4.42|4.5|4.49|4.61|4.42|4.2|3.91|3.97|3.99|3.99|3.99|4.03|3.98|3.92|3.79|3.82|3.82|3.87|3.83|3.87|3.96|3.88|3.94|4.17|3.83|3.63|3.6|3.47|3.52|3.57|3.57|3.65|3.68|3.72|3.75|3.74|3.7|3.73|3.74|||||||3.68|3.64|3.65|3.7|3.69|3.68|3.72|3.77|3.77|3.7|3.69|3.76|3.81|3.77|3.67|3.74|3.78|3.82|3.83|3.85|3.81|3.85|3.84|3.78|3.67|3.72|3.79|3.84|3.85|3.91|3.94|3.91|3.92|3.92|4.12|4.18|4.33|4.38|4.5|4.67|4.94|4.8|4.36|4.02|3.92|3.88|3.83|3.83|3.76|3.79|3.87|3.85|3.89|3.75|3.84|3.84|3.92|3.8|3.79|3.8|3.72|3.77|3.8|3.7|3.64|3.65|3.7|3.68|3.77|||3.56|3.54|3.59|3.59|3.58|3.57|3.53|3.47|3.36|3.33|3.35|3.42|3.47|3.42|3.42|3.35|3.37|3.4|3.39|3.4|3.44|3.51|3.51|3.52|3.57|3.56|3.61|3.6|3.64|3.66|3.63|3.54|3.56|3.59|3.62||||3.55|3.54|3.47|3.48|3.56|3.49|3.55|3.59|3.64|3.63|3.59|3.58|3.65|3.64|3.69|3.71|3.69||3.79|3.82|3.83|3.81|3.83|3.82|3.85|3.85|3.86|3.88|3.83|3.78|3.8|3.84|3.87|3.88|3.91|3.99|4.03|4.04|4.13|4.17|4.18|4.21|4.2|4.21|4.27|4.27|4.3|4.28|4.3|4.22|4.28|4.33|4.39|4.31|4.31|4.33|4.34|4.32|4.32|4.33|4.33|4.4|4.37|4.34|4.4||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.87|9.75|9.75|9.77|9.78|10.01|9.96|9.96|9.95||9.89|9.93|9.58|9.61|9.66|9.83|9.79|9.87|9.79|9.84|9.88|9.89|9.9|9.96|9.91|9.95|10.06|10.2|10.25|10.25|10.25|10.22|10.33|10.33|10.19|10.2|10.25|10.35|10.31|10.38|10.29|10.31|10.38|10.23|10.31|10.21|10.31|10.4|10.42|10.28|10.14|10.17|10.1|10.15|10.12|9.67|9.45|9.42|9.16|9.15|9.21|9.45|9.43|9.47|9.58|9.73|9.79|9.78|9.86|9.96|||||||9.99|10.1|10.15|10.29|10.25|10.19|10.33|10.39|10.45|10.39|10.5|10.55|10.53|10.59|10.59|10.72|10.73|10.7|10.5|10.39|10.56|10.52|10.3|10.6|10.02|10.11|10.36|10.25|10.26|10.44|10.41|10.32|10.64|10.73|11|10.97|10.92|11.01|11.14|11.27|11.2|11.22|11.19|11.2|11.2|11.76|12|12.04|12.16|12.22|12.4|12.46|12.27|12.46|12.66|12.56|12.6|12.19|12.16|12.32|12.41|12.59|12.94|12.62|12.66|12.43|12.15|12.03|11.94|||16.36|15.17|14.82|15.03|15.15|14.79|14.69|14.72|14.58|14.72|14.84|15.45|15.59|15.5|15.28|15.18|15.35|15.5|15.49|15.64|15.75|15.5|15.44|15.28|15.23|15.3|15.3|15|15.08|15.13|15.26|15.15|15.55|15.8|16.15||||16.06|16.13|16.16|16.11|16.25|16.44|16.77|16.97|16.78|16.66|16.55|16.4|16.67|16.69|16.93|17.14|17.16||18.7|19.58|19.76|20.07|19.7|19.32|19.6|19.55|19.18|19.4|19.23|18.83|19.16|19.02|19.7|19.85|19.84|19.59|19.92|19.8|19.9|20.24|20.93|21.37|21.05|21.1|21.11|21.07|21.15|20.75|20.8|20.2|20.16|20.98|21.33|21.34|21.2|20.67|21.1|20.92|20.33|19.95|19.81|19.99|19.39|19.25|18.49||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.87|11.89|11.77|11.95|12.12|12.48|12.6|12.65|12.86||12.87|12.64|12.36|12.38|12.58|12.97|13.02|13.26|13.4|13.49|13.69|14|14|14.05|13.78|14.06|13.86|13.88|14.44|14.66|14.25|13.95|13.99|14.03|14.23|15.15|15.01|15.48|14.99|15.66|15.1|14.82|14.97|13.88|13.39|12.84|13.15|13.16|12.5|12.52|12.39|11.75|11.99|12.42|12.75|12.29|12.33|11.65|11.19|11.37|11.73|11.87|12.01|12.09|12.23|12.36|12.53|12.57|12.55|12.36|||||||12.34|12.22|12.15|12.26|12.19|11.92|12|12.33|12.48|12.6|12.72|13.04|13.19|13.19|13.06|13.21|13.3|13.15|13.03|12.88|12.98|12.95|12.7|12.75|12.57|12.96|13.21|13.3|13.2|13.46|13.37|13.49|13.81|13.81|13.94|13.91|14.2|14.23|14.35|13.8|13.51|13.42|13.31|13.34|13.14|13.29|13.61|13.64|13.54|13.49|13.87|13.95|14.17|14.39|14.23|13.97|14.15|14.23|14.44|14.66|14.9|15.11|15.28|15.16|14.72|14.68|14.82|14.98|15.98|||16.97|17.24|17.38|16.49|16.38|16.24|16.25|15.68|15.75|15.85|15.61|15.54|15.45|15.58|15.6|15.1|14.78|14.77|14.33|14.47|14.46|14.68|14.84|14.9|14.89|14.52|14.53|14.78|14.96|14.94|15.15|15.6|16.09|15.49|16.48||||16.95|17.08|15.66|15.95|16.37|17.3|17.76|17.58|17.14|17.96|18.41|18.15|18.59|17.08|17.88|17.5|17.59||18.29|17.76|16.83|17.15|17.3|16.68|16.75|16.66|16.79|16.35|16.09|16.58|16.77|16.62|17.42|17.3|17.18|16.87|16.75|16.49|16.49|16.63|16.94|17.44|16.88|15.95|15.5|15.64|15.95|16.29|16.17|16.3|16.85|17.62|17.2|17.05|17.69|18.16|17.98|18.14|18.67|18.78|17.54|17.44|16.81|16.56|17.3||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.17|2.15|2.15|2.16|2.18|2.21|2.2|2.2|2.19||2.18|2.19|2.17|2.16|2.18|2.21|2.2|2.21|2.24|2.27|2.27|2.27|2.29|2.3|2.3|2.31|2.3|2.3|2.32|2.34|2.34|2.31|2.33|2.33|2.36|2.38|2.35|2.36|2.37|2.37|2.38|2.4|2.4|2.35|2.35|2.25|2.24|2.27|2.28|2.29|2.32|2.33|2.32|2.3|2.29|2.28|2.25|2.24|2.17|2.17|2.21|2.21|2.24|2.28|2.26|2.27|2.27|2.25|2.27|2.29|||||||2.3|2.31|2.34|2.32|2.33|2.35|2.36|2.37|2.34|2.38|2.29|2.3|2.27|2.27|2.26|2.29|2.34|2.38|2.4|2.33|2.31|2.37|2.4|2.44|2.36|2.34|2.35|2.34|2.37|2.38|2.36|2.42|2.4|2.4|2.4|2.45|2.42|2.44|2.51|2.55|2.54|2.56|2.73|2.6|2.58|2.75|2.5|2.28|2.25|2.25|2.25|2.24|2.24|2.24|2.27|2.25|2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.24|2.23|2.21|2.22|2.21|2.19|||2.21|2.23|2.21|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.22|2.22|2.22|2.2|2.22|2.25|2.25|2.22|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.27|2.29|2.29|2.29|2.3|2.26|2.23|2.23||||2.17|2.14|2.13|2.12|2.14|2.18|2.19|2.21|2.21|2.2|2.2|2.21|2.21|2.16|2.19|2.2|2.21||2.23|2.25|2.31|2.35|2.34|2.37|2.47|2.52|2.37|2.37|2.38|2.43|2.44|2.46|2.47|2.42|2.46|2.5|2.55|2.48|2.49|2.52|2.54|2.44|2.38|2.38|2.4|2.35|2.36|2.34|2.34|2.27|2.25|2.28|2.27|2.28|2.25|2.25|2.25|2.24|2.24|2.23|2.25|2.26|2.26|2.23|2.24||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.94|9.86|9.94|9.09|9.24|9.34|9.49|9.54|9.65||9.11|8.35|8.09|8.17|8.19|8.19|8.15|8.3|8.35|8.44|8.52|8.56|8.59|8.48|8.42|8.57|8.64|8.72|8.78|8.9|8.89|9.07|9.17|9|9|8.89|8.93|8.81|8.89|8.87|8.84|8.79|8.77|8.73|8.64|8.57|8.65|8.69|8.74|8.76|8.63|8.7|8.52|8.52|8.88|9.1|9.44|9.22|8.87|8.83|9.03|9.05|9.12|9.37|9.4|9.39|9.38|9.38|9.42|9.45|||||||9.42|9.3|9.2|9.23|9.05|9.17|9.26|9.27|9.28|9.1|9.25|9.36|9.4|9.22|9.04|9.07|9.12|9.25|9.55|9.57|9.34|9.43|9.35|9.23|9.05|9.3|9.22|9.05|9.06|9.11|9.13|9|9.1|9.07|9.11|9.15|9.49|9.61|9.52|9.55|9.65|9.74|9.82|9.76|9.62|9.94|9.69|9.85|9.9|9.73|10.17|10.17|10.26|9.86|9.99|9.66|9.59|8.72|8.04|8.06|8.08|8.15|8.1|7.95|7.93|7.86|7.72|7.64|7.67|||7.68|7.66|7.69|7.69|7.6|7.62|7.58|7.47|7.34|7.31|7.46|7.55|7.64|7.63|7.56|7.64|7.7|7.78|7.71|7.63|7.7|7.75|7.71|7.7|7.72|7.7|7.72|7.71|7.77|7.75|7.71|7.62|7.52|7.53|7.54||||7.5|7.42|7.43|7.36|7.34|7.35|7.41|7.44|7.45|7.44|7.44|7.47|7.53|7.64|7.63|7.61|7.68||7.79|7.81|7.82|7.83|7.84|7.87|7.89|7.83|7.85|7.99|7.91|7.87|7.89|7.92|7.92|8|8.1|8.23|8.41|8.46|8.86|8.65|8.49|8.51|8.49|8.6|8.63|8.71|8.78|8.83|8.77|8.54|8.61|8.77|8.75|8.8|8.82|8.75|8.78|8.62|8.58|8.58|8.61|8.71|8.68|8.65|8.69||
07651|100349|/equities/linhai|SHANGHAICOMP|10.13|10.03|10.05|10.15|10.26|10.34|10.26|10.44|10.56||10.47|9.97|9.57|9.77|10.1|12.32|11.94|12.3|11.83|13.3|12.3|11.86|12.09|11.35|11.29|11.09|11.48|11.52|10.61|10.66|10.26|10.23|10.3|10.16|10.11|10.14|10.15|10.03|10.08|10.05|9.97|9.83|9.8|9.8|9.82|9.62|9.61|9.63|9.63|9.68|9.75|9.53|9.42|9.28|9.3|9.14|9.04|9.05|8.77|8.7|8.87|8.82|8.93|8.96|9.03|9.19|9.17|9.18|9.22|9.32|||||||9.24|9.11|9.23|9.28|9.26|9.17|9.27|9.33|9.32|9.31|9.33|9.41|9.4|9.42|9.34|9.41|9.39|9.35|9.26|9.15|9.15|9.29|9.15|9.25|8.87|8.91|9.02|9.25|9.3|9.32|9.14|8.99|9.08|9.04|9.11|9.13|9.1|9.3|9.3|9.45|9.56|9.61|9.56|9.59|9.56|9.53|9.51|9.52|9.45|9.36|9.51|9.54|9.66|9.45|9.43|9.39|9.59|9.53|9.5|9.45|9.38|9.46|9.49|9.51|9.5|9.22|9.18|9.03|9.16|||9.22|9|9.22|9.49|9.15|9.1|9.16|8.62|8.5|8.6|8.5|8.61|8.57|8.49|8.47|8.59|8.66|8.84|8.76|8.78|8.8|8.88|8.87|8.84|8.85|8.82|8.76|8.76|8.74|8.84|8.68|8.91|8.67|8.52|8.54||||8.34|8.23|8.11|8.09|8.09|8.21|8.23|8.32|8.37|8.38|8.37|8.38|8.34|8.3|8.48|8.48|8.51||8.76|8.88|8.85|8.69|8.87|9.01|9.22|9.22|9.27|9.32|9.19|9.17|9.19|9.32|9.2|9.1|9.48|9.61|9.77|9.8|10.15|9.93|9.91|9.61|9.58|9.59|9.67|9.66|9.57|9.53|9.63|9.45|9.55|9.69|9.72|9.76|9.79|9.45|9.43|9.43|9.39|9.39|9.44|9.48|9.47|9.26|9.23||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.76|5.63|5.79|5.85|5.74|5.82|5.87|5.88|5.71||5.54|5.45|5.41|5.46|5.54|5.5|5.47|5.56|5.7|5.61|5.6|5.68|5.74|5.68|5.63|5.65|5.71|5.75|5.74|5.8|5.8|5.78|5.79|5.81|5.96|5.96|5.84|5.77|5.81|5.75|5.76|5.65|5.69|5.77|5.89|6.04|5.73|6.07|5.73|5.62|5.72|5.8|5.92|5.7|5.69|5.54|5.42|5.36|5.03|4.99|5|5.12|5.3|5.35|5.5|5.45|5.38|5.29|5.18|5.23|||||||5.24|5.22|5.24|5.2|5.16|5.26|5.33|5.45|5.47|5.39|5.41|5.3|5.45|5.16|5.05|4.81|4.82|4.89|4.94|4.94|4.93|4.87|4.75|4.84|4.71|4.71|4.79|4.89|4.93|5.1|5.12|5.16|5.16|5.14|5.1|5.09|5.14|4.97|5.01|5.06|5.02|5.04|5.04|5.13|5.13|5.18|5.2|5.21|5.22|5.17|5.19|5.07|5.01|4.82|4.82|4.67|4.64|4.64|4.64|4.61|4.6|4.66|4.66|4.7|4.69|4.54|4.54|4.54|4.55|||4.64|4.75|4.72|4.74|4.76|4.75|4.7|4.74|4.8|4.86|4.88|5|4.96|4.96|4.98|5.07|5.13|5.12|5.09|5.03|5.11|5.18|5.13|5.08|5.14|5.12|5.25|5.13|5.2|5.17|5.15|5.32|5.35|5.38|5.39||||5.19|5.17|5.06|5.07|5.12|5.23|5.27|5.37|5.41|5.44|5.48|5.37|5.37|5.37|5.54|5.53|5.41||5.48|5.58|5.54|5.5|5.57|5.67|5.71|5.78|5.73|5.75|5.66|5.7|5.81|5.82|5.83|5.77|5.84|5.83|5.93|5.95|5.99|6|5.98|6.03|6.07|6.05|6.03|6.08|6.1|6.09|6.1|6.1|6.1|6.18|6.26|6.09|6.06|6.05|5.98|6|6.03|6.08|6.08|6.06|5.99|6.04|5.84||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.19|3.18|3.2|3.21|3.24|3.29|3.25|3.23|3.21||3.18|3.18|3.12|3.14|3.16|3.19|3.16|3.21|3.22|3.28|3.32|3.31|3.31|3.32|3.31|3.36|3.36|3.36|3.38|3.41|3.39|3.38|3.44|3.44|3.46|3.49|3.48|3.48|3.52|3.47|3.46|3.52|3.54|3.51|3.49|3.42|3.44|3.4|3.43|3.44|3.47|3.49|3.49|3.53|3.61|3.57|3.55|3.57|3.45|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.6|3.59|3.67|3.7|||||||3.72|3.77|3.8|3.88|3.87|3.9|3.91|3.9|3.94|3.97|3.87|3.93|3.93|4|3.99|4.08|4.15|4.22|4.23|4.08|3.99|4.03|4.15|4.4|4.13|4.15|4.18|4.2|4.27|4.36|4.3|4.32|4.36|4.37|4.41|4.42|4.5|4.56|4.63|4.78|4.75|4.73|4.78|4.63|4.53|4.55|4.19|4.09|4.01|4.02|4.06|4|4.05|4.07|4.15|4.13|4.13|4.14|4.14|4.15|4.14|4.18|4.16|4.15|4.06|4|4.02|4.01|3.95|||4.02|4.06|4.14|4.18|4.17|4.19|4.19|4.23|4.23|4.19|4.11|4.17|4.19|4.16|4.17|4.22|4.24|4.13|4.03|4.04|4.13|4.21|4.21|4.23|4.28|4.36|4.48|4.43|4.52|4.55|4.54|4.54|4.45|4.57|4.48||||4.36|4.02|4.03|4.11|4.19|4.3|4.31|4.4|4.39|4.37|4.39|4.32|4.3|4.11|4.12|4.17|4.2||4.25|4.25|4.27|4.13|4.19|4.23|4.31|4.41|4.43|4.54|4.5|4.6|4.74|4.8|4.88|4.62|4.55|4.64|4.74|4.54|4.41|4.48|4.48|4.18|4|3.97|4.01|3.99|4.04|3.99|4.03|3.82|3.79|3.8|3.84|3.85|3.8|3.76|3.76|3.8|3.79|3.78|3.81|3.88|3.88|3.76|3.77||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.06|5.98|5.93|5.93|5.88|5.97|6|6.01|6||5.88|5.88|5.88|5.74|5.78|5.88|5.9|6.08|6.35|6.66|6.93|7.14|7.34|7.05|6.52|6.2|6.48|6.61|6.62|6.1|6.38|5.84|5.88|5.91|5.92|5.99|5.92|5.82|5.93|5.67|5.65|5.58|5.58|5.61|5.61|5.59|5.59|5.59|5.57|5.54|5.58|5.61|5.64|5.56|5.51|5.39|5.21|5.2|5.12|5.03|5.1|5.17|5.22|5.27|5.29|5.21|5.24|5.23|5.24|5.27|||||||5.29|5.29|5.23|5.28|5.29|5.37|5.46|5.57|5.78|5.45|5.27|5.32|5.33|5.31|5.35|5.42|5.37|5.38|5.39|5.37|5.37|5.4|5.43|5.56|5.37|5.22|5.26|5.29|5.36|5.43|5.42|5.47|5.33|5.31|5.4|5.39|5.44|5.51|5.68|5.8|5.65|5.73|5.79|5.81|5.71|5.67|5.71|5.65|5.71|5.5|5.49|5.49|5.5|5.5|5.58|5.48|5.48|5.49|5.49|5.5|5.51|5.6|5.67|5.61|5.53|5.51|5.57|5.52|5.39|||5.52|5.24|5.46|5.62|5.21|5.26|5.23|5.18|5.23|5.29|5.31|5.34|5.39|5.39|5.31|5.31|5.34|5.39|5.32|5.28|5.31|5.4|5.42|5.33|5.34|5.32|5.33|5.33|5.26|5.22|5.2|5.21|5.23|5.21|5.19||||5.05|4.95|4.78|4.76|4.76|4.82|4.83|4.86|4.89|4.87|4.92|4.92|4.89|4.85|5|4.98|5.01||5.12|5.13|5.14|5.1|5.17|5.2|5.24|5.34|5.41|5.37|5.34|5.25|5.27|5.3|5.28|5.31|5.34|5.4|5.43|5.45|5.48|5.52|5.5|5.58|5.52|5.51|5.42|5.4|5.42|5.43|5.51|5.45|5.47|5.51|5.55|5.55|5.53|5.43|5.38|5.43|5.41|5.32|5.26|5.29|5.26|5.18|5.14||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.12|5.13|5.12|5.09|5.16|5.25|5.27|5.3|5.3||5.2|5.15|5.12|5.17|5.18|5.2|5.21|5.37|5.35|5.39|5.41|5.46|5.52|5.47|5.48|5.53|5.55|5.7|5.66|5.69|5.69|5.75|5.81|5.77|5.71|5.74|5.72|5.8|6.13|6|5.95|5.51|5.43|5.47|5.39|5.38|5.42|5.41|5.53|5.62|5.64|5.63|5.65|5.74|5.78|5.82|5.58|5.55|5.57|5.55|5.63|5.71|5.8|5.81|5.86|5.86|5.9|5.8|5.89|6.03|||||||5.88|5.79|5.7|5.9|5.89|5.57|5.62|5.53|5.49|5.43|5.45|5.53|5.6|5.49|5.41|5.49|5.55|5.55|5.46|5.44|5.55|5.64|5.48|5.48|5.12|5.16|5.23|5.29|5.4|5.46|5.45|5.29|5.32|5.31|5.39|5.4|5.37|5.42|5.39|5.38|5.51|5.53|5.36|5.45|5.39|5.36|5.4|5.39|5.34|5.37|5.42|5.43|5.45|5.34|5.4|5.47|5.56|5.49|5.4|5.39|5.43|5.33|5.34|5.34|5.35|5.38|5.36|5.2|5.2|||5.2|5.23|5.15|5.18|5.16|5.06|5.08|4.86|4.76|4.8|4.78|4.84|4.87|4.84|4.84|4.79|4.78|4.73|4.73|4.62|4.61|4.7|4.68|4.68|4.7|4.67|4.77|4.75|4.82|4.81|4.79|4.77|4.86|4.83|4.87||||4.93|4.8|4.73|4.73|4.83|4.99|4.89|5|4.94|4.95|4.96|4.96|5.02|4.94|5.04|5.07|5.11||5.1|5.16|5.2|5.17|5.19|5.19|5.29|5.34|5.26|5.32|5.12|5.01|5.03|5.05|5.1|5.11|5.15|5.18|5.29|5.31|5.44|5.47|5.45|5.43|5.47|5.41|5.45|5.49|5.52|5.48|5.55|5.42|5.41|5.51|5.58|5.6|5.56|5.54|5.52|5.39|5.38|5.41|5.48|5.5|5.5|5.44|5.35||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.83|3.82|3.84|3.88|3.86|3.85|3.85|3.92|3.92||4.03|4.08|4.1|4.15|4.37|4.19|4.23|4.35|4.38|4.45|4.59|4.84|4.83|4.85|4.87|4.8|4.59|4.44|4.45|4.54|4.59|4.46|4.55|4.53|4.54|4.51|4.52|4.53|4.55|4.54|4.53|4.55|4.6|4.56|4.6|4.61|4.7|4.8|4.62|4.54|4.36|4.39|4.41|4.43|4.53|4.46|4.57|4.52|4.36|4.3|4.36|4.38|4.38|4.44|4.44|4.39|4.4|4.36|4.38|4.41|||||||4.45|4.41|4.39|4.44|4.44|4.58|4.58|4.43|4.44|4.48|4.51|4.54|4.46|4.48|4.52|4.55|4.57|4.61|4.61|4.68|4.69|4.74|4.85|4.76|4.68|4.72|4.76|4.78|4.78|4.86|4.87|4.8|4.82|4.75|4.8|4.89|4.81|4.83|4.92|4.95|4.91|4.92|4.91|4.94|4.9|4.96|4.99|4.92|4.95|4.89|4.87|4.93|4.94|4.75|4.66|4.68|4.73|4.77|4.75|4.74|4.81|4.84|4.92|5.14|5.25|5.16|5.95||||||||5.45|5.42|5.37|5.44|5.39|5.19|5.14|5.13|5.21|5.22|5.02|4.92|4.97|4.98|5.07|4.76|4.68|4.61|4.66|4.64|4.71|4.73|4.7|4.77|4.79|4.88|4.91|4.97|5.08|5.09|5.06|4.99||||4.98|4.83|4.8|5.05|5.13|5.21|5.23|5.2|5.23|5.26|5.2|5.08|5|5|5.06|5.05|5.06||5.14|5.1|4.95|4.97|5.08|5.13|5.16|5.21|5.24|5.31|5.32|5.46|5.45|5.47|5.46|5.33|5.44|5.51|5.54|5.55|5.62|5.65|5.64|5.6|5.55|5.52|5.54|5.6|5.62|5.64|5.65|5.57|5.56|5.7|5.74|5.77|5.76|5.71|5.69|5.8|5.79|5.74|5.8|5.85|5.84|5.81|5.76||
07657|100948|/equities/longjian|SHANGHAICOMP|4.58|4.6|4.84|4.86|4.67|4.52|4.45|4.27|4.33||4.29|4.3|4.38|4.5|4.27|4.41|4.4|4.53|4.68|4.9|4.56|4.51|4.4|4.37|4.33|4.42|4.53|4.52|4.7|4.58|4.17|4.15|4.2|4.19|4.21|4.27|4.28|4.31|4.31|4.27|4.28|4.3|4.38|4.39|4.39|4.43|4.59|4.6|4.6|4.48|4.32|4.4|4.54|4.68|4.98|5.31|4.83|4.39|3.99|4|4.08|4.27|4.36|4.58|4.64|4.56|4.63|4.69|4.83|4.83|||||||4.73|4.72|4.7|4.35|4.42|4.65|4.87|5.18|4.79|4.65|4.54|4.58|4.68|4.52|4.54|4.64|4.6|4.69|4.74|4.54|4.34|4.35|4.3|4.28|4.1|4.13|4.21|4.27|4.32|4.36|4.31|4.28|4.28|4.35|4.41|4.4|4.6|4.63|4.94|4.62|4.6|4.68|4.7|4.77|4.36|4.42|4.42|4.4|4.37|4.35|4.35|4.29|4.29|4.3|4.36|4.15|4.19|4.22|4.24|4.25|4.25|4.31|4.35|4.4|4.25|4.25|4.25|4.26|4.19|||4.31|4.39|4.48|4.51|4.41|4.48|4.75|4.81|5|4.95|4.84|4.89|4.9|4.93|4.83|4.81|4.76|4.83|4.84|4.82|5.08|5.26|5.26|5.25|5.29|5.21|5.36|5.68|5.48|5.51|5.5|5.78|6.27|6.35|6.54||||6.82|6.27|5.88|6.35|6.01|5.67|5.34|4.97|5.08|5.13|4.95|4.88|4.83|4.79|4.95|5.17|5.35||5.38|5.11|5.11|5.09|5.19|5.35|5.33|5.55|5.66|6.01|6.88|6.63|6.03|5.59|5.2|4.96|4.85|4.72|4.64|4.49|4.63|4.54|4.65|4.6|4.48|4.44|4.53|4.55|4.74|4.6|4.58|4.18|4.18|4.31|4.16|4.25|4.36|4.19|4.12|4.16|4.23|4.22|4.14|4.2|4.24|4.26|4.5||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|10.7|10.64|10.72|10.86|11.45|12.65|13.18|13.47|14.15||14.23|14.53|13.21|12.87|12.96|13.47|13.49|13.17|13.18|12.19|11.44|11.5|11.29|11.32|11.19|11.52|11.55|11.44|11.64|11.82|11.65|11.42|11.35|11.52|11.74|11.92|11.99|12.66|13|12.45|12.38|12.49|13.44|13.37|14.1|14.86|14.97|15.29|13.9|12.64|12|12.83|11.66|11.02|11.02|10.38|11.21|11.23|10.62|10.44|9.78|9.5|9.14|8.82|8.72|8.61|8.77|8.71|8.71|8.55|||||||8.53|8.43|8.41|8.47|8.36|8.26|8.29|8.38|8.49|8.45|8.51|8.63|8.67|8.7|8.76|8.88|8.83|8.97|8.8|8.77|8.86|8.93|8.75|8.85|8.62|8.84|8.9|8.96|8.98|8.92|8.85|8.84|9.15|9.14|9.28|9.25|9.26|9.37|9.28|9.29|9.07|9.14|9.21|9.08|9.01|9.08|9.09|9.06|8.99|8.99|9.1|9.19|9.28|9.25|9.27|9.09|9.4|9.44|9.38|9.38|9.53|9.53|9.61|9.71|9.7|9.65|9.64|9.65|9.83|||10.04|10.26|10.42|10.43|10.28|10.67|10.28|10.35|10.45|10.48|9.66|9.62|9.81|9.55|9.21|9.18|9.01|9.05|8.88|9.08|8.95|9.22|9.5|9.2|8.42|8.19|8.35|8.45|8.63|8.65|8.8|9.08|9.09|9.24|9.12||||8.99|8.53|9.02|9.45|10.22|9.88|10.04|9.36|9.38|9.44|9.79|10.07|9.97|10.03|10.36|10.48|9.74||9.69|9.59|9.43|9.6|10.25|9.9|9.8|9.79|9.65|9.55|8.95|9.26|9.6|9.31|9.5|9.71|11.06|10.05|9.35|9.4|9.16|9.4|9.11|9.11|9.04|8.83|8.65|8.62|8.69|8.68|8.8|8.6|8.77|8.96|8.87|8.99|8.71|8.79|8.69|8.69|8.55|8.45|8.37|8.37|8.31|8.22|8.28||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.88|5.88|5.79|5.77|5.81|6.1|6.35|6.5|6.14||6.2|6.04|5.73|5.3|5.39|5.15|5.14|5.29|5.2|5.28|5.34|5.44|5.48|5.61|5.5|5.65|5.47|5.64|5.83|6.04|6.06|5.98|6.09|6.31|6.38|6.64|6.56|6.87|7.27|7.28|7.41|7.76|7.48|7.35|7.14|6.92|7.2|7.5|8.08|7.89|7.89|7.49|7.3|7.52|7.29|6.98|7.46|7.18|6.98|6.82|6.73|7.26|7.27|7.71|8.15|7.99|8.24|7.88|7.24|6.58|||||||5.98|5.53|5.53|5.33|5.22|5.73|5.36|5.25|5.3|5.32|5.33|5.47|5.29|4.89|4.58|4.76|4.56|4.58|4.41|4.13|3.83|3.52|3.43|3.5|3.41|3.4|3.27|3.27|3.28|3.3|3.36|3.31|3.34|3.37|3.42|3.41|3.47|3.51|3.37|3.32|3.34|3.32|3.37|3.35|3.31|3.3|3.1|3.04|2.98|3|2.98|2.95|2.97|2.94|2.97|2.98|2.97|2.88|2.88|2.91|2.89|2.89|2.98|2.9|2.88|2.89|2.92|2.88|2.86|||2.88|2.79|2.81|2.83|2.93|3|2.88|2.84|2.85|2.89|2.89|2.84|2.85|2.87|2.86|2.93|2.87|2.71|2.73|2.76|2.79|2.82|2.85|2.88|2.91|2.86|2.88|2.82|2.91|2.96|3.02|2.9|2.91|2.91|2.89||||2.84|2.82|2.77|2.77|2.76|2.79|2.76|2.77|2.8|2.67|2.68|2.7|2.67|2.62|2.67|2.66|2.68||2.69|2.7|2.72|2.74|2.81|2.98|2.96|2.82|2.63|2.65|2.64|2.67|2.64|2.61|2.62|2.64|2.63|2.67|2.71|2.71|2.78|2.8|2.76|2.77|2.79|2.78|2.71|2.71|2.74|2.7|2.71|2.69|2.7|2.72|2.73|2.73|2.72|2.73|2.68|2.65|2.66|2.66|2.68|2.69|2.69|2.67|2.67||
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.82|7.81|7.77|7.79|7.83|8|8.02|8.13|8.17||8.13|7.98|7.79|7.78|7.89|7.97|7.95|7.96|7.89|8.03|8.1|8.19|8.18|8.12|8.06|8.21|8.45|8.35|8.14|8.24|7.95|8.02|8.1|7.89|7.88|7.94|7.95|7.83|7.91|7.93|7.88|7.81|7.84|7.62|7.61|7.46|7.36|7.28|7.29|7.21|7.15|7.13|7.1|7.12|7.06|7|6.96|6.97|6.87|6.83|6.93|6.94|6.99|7.01|7.06|7.13|7.15|7.17|7.17|7.23|||||||7.23|7.16|7.15|7.19|7.19|7.15|7.19|7.26|7.28|7.24|7.21|7.3|7.34|7.35|7.32|7.45|7.47|7.36|7.34|7.29|7.27|7.31|7.26|7.29|7.16|7.15|7.23|7.25|7.35|7.4|7.37|7.35|7.38|7.4|7.44|7.46|7.61|7.63|7.58|7.63|7.59|7.65|7.68|7.7|7.64|7.72|7.89|7.94|8.37|8.68|9.18|8.4|7.65|7.65|7.65|7.66|7.76|7.77|7.7|7.74|7.86|7.69|7.63|7.64|7.55|7.53|7.39|7.37|7.36|||7.52|7.61|7.71|7.73|7.12|7.18|7.15|7.11|7.18|7.12|7.11|7.28|7.32|7.35|7.37|7.27|7.27|7.41|7.44|7.45|7.55|7.72|7.48|7.55|7.59|7.55|7.47|7.43|7.53|7.56|7.41|7.49|7.38|7.42|7.29||||7.23|7.09|7.1|7.22|7.22|7.33|7.34|7.38|7.43|7.47|7.46|7.42|7.44|7.41|7.54|7.52|7.44||7.59|7.62|7.62|7.57|7.8|7.87|7.9|7.95|7.96|8.03|8.02|7.94|7.9|7.87|7.97|8.03|8.03|8.2|8.38|8.22|8.45|8.45|8.3|8.35|8.31|8.31|8.38|8.27|8.26|8.19|8.19|8.08|8.27|8.58|8.21|8.29|8.26|8.17|8.19|8.04|8.02|8.12|8.16|8.16|8.16|8.16|8.29||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.95|5.89|5.87|5.86|5.94|6.02|6|5.91|5.85||5.69|5.7|5.66|5.71|5.71|5.79|5.82|5.8|5.79|5.87|6.05|6.17|5.97|5.92|5.93|5.95|5.92|5.91|5.93|5.97|5.99|5.95|6|5.97|5.94|5.97|5.97|5.98|5.96|5.97|5.97|5.93|6.01|6|5.93|5.9|5.88|5.88|5.91|5.97|6|6.01|5.95|5.96|5.96|5.92|5.85|5.8|5.72|5.7|5.8|5.78|5.95|5.99|5.96|5.99|6.11|6.06|6.07|6.1|||||||6.11|6.13|6.13|6.17|6.19|6.28|6.29|6.28|6.27|6.32|6.24|6.22|6.22|6.1|6|6|6.04|6.06|6.23|6.56|6.83|6.8|6.79|6.95|6.68|6.63|6.65|6.69|6.71|6.68|6.63|6.66|6.67|6.57|6.71|6.7|6.69|6.82|6.89|6.98|6.97|6.89|6.89|6.83|6.8|6.8|6.77|6.81|6.78|6.72|6.79|6.77|6.8|6.76|6.75|6.7|6.72|6.7|6.69|6.56|6.66|6.87|6.89|7.03|7.12|7.05|7.08|6.95|7.06|||6.8|6.76|6.81|6.86|6.92|7.03|7.04|7.04|6.99|6.99|7.04|7.19|7.18|7.09|7.25|7.3|7.32|7.27|7.22|7.18|7.18|7.24|7.24|7.27|7.24|7.11|7.18|7.09|7.07|6.98|6.85|6.96|6.68|6.62|6.48||||6.17|6.12|6.09|6.03|6|6.07|6.04|6.08|6.1|6.1|6.09|6.08|6.06|6.08|6.09|6.11|6.14||6.23|6.25|6.25|6.21|6.24|6.23|6.26|6.28|6.32|6.38|6.34|6.4|6.41|6.39|6.38|6.38|6.42|6.46|6.52|6.56|6.64|6.66|6.68|6.69|6.66|6.58|6.59|6.65|6.69|6.66|6.66|6.6|6.65|6.78|6.81|6.82|6.72|6.7|6.68|6.66|6.63|6.59|6.61|6.63|6.61|6.58|6.62||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|14.1|13.72|13.73|13.69|13.79|14.09|14|14.04|14.06||14.05|13.91|13.15|13.22|13.34|13.52|13.43|13.32|13.35|13.41|13.48|13.5|13.46|13.46|13.43|13.56|13.5|13.65|13.62|13.85|13.82|13.75|13.96|13.95|14.01|14.15|14.06|14.05|14.28|14.22|14.04|14.23|14.25|14.03|13.99|13.95|14.06|14.07|14.04|14.05|13.84|13.71|13.76|13.87|13.89|13.52|13.45|13.63|13.25|13.46|13.76|13.64|13.85|13.88|13.98|14.09|14.2|14.1|14.14|14.3|||||||14.34|14.33|14.49|14.59|14.59|14.53|14.65|14.85|14.89|14.73|14.77|14.93|15.07|15.16|15.22|15.43|15.42|15.43|15.31|15.37|15.38|15.36|14.95|15.05|14.62|14.76|14.91|15.31|15.45|15.7|15.58|15.63|15.77|15.71|16.23|16.29|16.31|16.44|16.72|16.78|16.68|16.7|16.71|16.79|16.57|16.6|16.58|16.55|16.22|16.27|16.49|16.44|16.29|16.01|16.37|16.42|16.41|16.38|16.29|16.23|16.37|16.66|16.7|16.61|16.1|15.94|15.91|15.9|15.85|||16.14|16.13|16.38|16.24|15.84|15.74|15.92|15.85|15.5|15.62|15.69|15.85|16.1|15.97|15.57|15.8|15.65|16.04|16.5|16.63|16.78|17.01|16.54|16.4|16.54|16.57|16.53|16.46|16.63|16.68|16.6|16.78|16.82|17.16|17.91||||18.39|18.57|18.5|18.45|18.51|19.16|19.4|19.49|19.78|19.54|19.24|19.72|20.03|20.25|20.37|20.45|20.38||20.72|20.89|21.17|21.26|20.91|21.19|21.3|20.86|20.49|20.41|20.28|20.2|19.92|20.18|20.25|20.21|20.68|20.56|20.75|20.92|21.17|21.39|21.8|21.8|21.62|21.4|21.44|21.88|21.45|21.51|21.73|21.37|21.38|21.76|22.24|22.33|21.95|21.86|21.88|22.05|21.71|21.89|22.08|22.29|22.66|21.58|21.57||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.82|9.96|9.7|9.28|9.26|9.38|9.35|9.52|9.68||9.67|9.61|9.26|9.34|9.46|9.69|9.59|9.66|9.89|10.24|9.87|9.96|9.94|9.94|9.9|10.14|10.16|9.97|9.95|10.14|10.35|10.26|10.21|10.42|10.69|10.6|10.53|10.54|10.42|10.28|10.19|10.2|10.33|10.28|10.17|10.09|10.21|10.45|10.28|10.32|10.37|10.62|11.09|11.23|10.29|9.38|9.23|9.4|9.36|9.25|9.46|9.67|9.87|9.68|9.75|9.2|8.66|8.63|8.68|8.86|||||||8.97|8.92|8.97|8.95|8.93|9|9.02|9.07|9.05|9.17|8.97|9.11|9.16|9.01|8.99|9.08|9.14|9.24|9.32|9.05|9.06|9.39|9.22|9.83|9.54|9.53|9.63|9.72|9.77|10.07|10.08|10.05|10.01|10|10.28|10.25|10.2|10.33|10.51|10.67|10.57|10.54|10.58|10.61|10.35|10.16|10.16|10.14|9.8|9.74|9.75|9.53|9.38|9.49|9.6|9.68|10.22|10.26|10.25|10.22|10.32|10.47|10.5|10.5|10.39|10.4|10.48|10.53|10.33|||10.78|11.08|11.38|11.55|11.05|10.73|10.49|10.52|10.36|10.45|10.5|10.6|10.59|10.23|10.2|10.33|10.39|10.68|10.77|10.63|10.95|11.16|11.26|11.63|11.59|11.75|11.71|11.52|11.64|11.75|11.33|11.35|11.39|11.27|11.12||||11.11|10.69|10.3|10.31|10.42|10.82|10.98|11.13|11.36|10.71|10.89|10.96|11.11|11.11|11.14|10.99|11.05||11.1|10.98|10.73|10.46|10.44|10.46|10.44|10.55|10.58|10.59|10.6|10.5|10.7|10.84|10.78|10.84|10.78|11.17|11.44|11.29|11.43|11.72|11.77|11.76|11.88|12.09|12.16|12.24|12.2|12.28|12.23|12.2|12.2|12.15|12.38|12.45|12.31|11.52|11.25|11.19|10.96|11.27|11.29|11.53|11.36|11.34|11.16||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.39|11.4|11.3|11.38|11.54|11.65|11.64|11.67|11.77||11.62|11.49|11.24|11.49|11.5|11.73|11.75|11.99|12.08|12.25|12.23|12.3|12.3|12.06|12.01|12.08|12.11|12.21|12.57|12.09|12.06|12.17|12.38|12.55|13.34|13.7|12.88|12.69|13.13|12.03|11.96|11.95|12.18|12.19|11.92|11.85|12|12.13|12.07|11.87|11.62|11.51|11.53|11.7|11.88|12.01|11.89|11.96|11.83|11.96|12.12|12.2|12.31|12.38|12.36|12.45|12.46|12.37|12.39|12.59|||||||12.63|12.59|12.6|12.67|12.62|12.65|12.66|12.7|12.72|12.69|12.67|12.78|12.9|12.89|12.73|12.78|12.77|12.79|12.78|12.79|13.13|13.06|13.09|13.58|12.77|12.88|12.99|12.99|13.15|13.35|13.26|13.4|13.31|13.26|13.5|13.51|13.58|13.63|13.83|14.15|13.78|13.82|13.7|13.83|13.85|13.4|13.45|13.55|13.21|13.21|13.32|13.28|13.25|13.19|13.5|13.04|12.93|12.7|12.73|12.77|12.78|12.89|12.93|12.94|13.19|12.59|12.68|12.69|12.54|||12.7|12.79|12.93|13.04|12.78|12.72|12.64|12.72|12.94|12.94|12.96|13.14|13.31|13.04|12.63|12.58|12.57|12.86|13.08|12.88|13.05|13.24|13.28|13.53|13.55|13.43|13.36|13.39|13.61|13.46|13.58|13.64|13.32|12.92|12.95||||12.58|12.39|12.3|12.35|12.38|12.71|12.77|13.01|13.22|13.27|13.28|13.39|13.51|13.45|13.69|13.67|13.59||13.76|13.75|13.48|13.6|13.75|13.82|13.85|13.53|13.49|13.64|13.62|13.67|13.56|13.28|13.35|13.36|13.39|13.33|13.54|13.54|13.81|13.97|14.01|14.15|14.15|14.1|14.2|14.62|14.65|14.46|14.62|14.63|13.54|13.8|13.74|13.77|13.76|13.78|13.72|13.75|13.79|14.06|14.38|15.39|15|15.35|14.14||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.25|6.17|6.16|6.18|6.21|6.32|6.33|6.3|6.26||6.18|6.14|6|6.01|6.05|6.15|6.13|6.12|6.12|6.24|6.29|6.27|6.23|6.16|6.08|6.24|6.48|6.21|6.19|6.18|6.12|6.13|6.18|6.16|6.21|6.42|6.24|6.22|6.19|6.15|6.13|6.13|6.13|6.1|6.09|6.09|6.2|6.23|6.16|6.1|6.07|6.1|6.06|6.04|6.09|6.08|5.97|5.99|5.92|5.87|5.89|5.91|5.99|6.03|6.05|6.1|6.15|6.13|6.22|6.28|||||||6.31|6.23|6.26|6.35|6.32|6.37|6.42|6.48|6.49|6.52|6.5|6.48|6.51|6.49|6.45|6.56|6.58|6.59|6.57|6.44|6.47|6.69|6.7|6.85|6.91|6.94|7.19|6.72|6.84|6.87|6.8|6.82|6.95|6.97|7.01|7.02|7.03|7.09|7.2|7.3|7.25|7.35|7.29|7.38|7.36|7.35|7.31|7.33|7.2|7.1|7.21|7.3|7.2|7.09|7.11|7.08|7.1|7.19|7.2|7.19|7.15|7.18|7.22|7.26|7.3|7.3|7.26|7.19|7.17|||7.19|7.05|7.17|7.25|7.19|7.31|7.13|7.06|6.84|6.92|6.59|6.66|6.63|6.56|6.53|6.63|6.69|6.75|6.65|6.64|6.66|6.74|6.74|6.78|6.84|6.78|6.88|6.78|6.75|6.75|6.79|6.87|6.93|6.91|6.83||||6.68|6.6|6.69|6.71|6.9|6.7|6.2|6.23|6.24|6.24|6.26|6.27|6.18|6.13|6.21|6.24|6.28||6.31|6.32|6.34|6.3|6.4|6.42|6.46|6.5|6.59|6.57|6.4|6.43|6.47|6.43|6.47|6.42|6.54|6.65|6.68|6.69|6.72|6.78|6.79|6.83|6.83|6.79|6.85|6.86|6.89|6.82|6.84|6.77|6.79|6.84|6.87|6.9|6.9|6.82|6.81|6.75|6.73|6.75|6.78|6.83|6.81|6.66|6.6||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.81|2.8|2.8|2.8|2.81|2.85|2.84|2.82|2.8||2.74|2.7|2.69|2.71|2.69|2.68|2.67|2.73|2.7|2.74|2.72|2.74|2.76|2.74|2.76|2.78|2.76|2.73|2.79|2.79|2.76|2.71|2.74|2.74|2.75|2.76|2.76|2.77|2.78|2.77|2.75|2.76|2.77|2.75|2.74|2.68|2.69|2.69|2.7|2.74|2.79|2.82|2.82|2.79|2.73|2.64|2.63|2.63|2.54|2.58|2.6|2.61|2.64|2.68|2.66|2.66|2.66|2.63|2.66|2.66|||||||2.69|2.69|2.69|2.71|2.73|2.76|2.77|2.75|2.72|2.76|2.68|2.68|2.67|2.67|2.66|2.72|2.78|2.85|2.84|2.66|2.66|2.72|2.79|2.86|2.72|2.72|2.73|2.73|2.76|2.82|2.77|2.81|2.79|2.79|2.83|2.85|2.86|2.88|2.92|3|2.97|2.96|3.04|2.93|2.88|2.84|2.71|2.62|2.59|2.58|2.58|2.58|2.57|2.57|2.6|2.59|2.59|2.59|2.6|2.6|2.61|2.61|2.61|2.6|2.58|2.59|2.6|2.59|2.58|||2.59|2.61|2.65|2.65|2.63|2.63|2.63|2.64|2.66|2.67|2.67|2.75|2.78|2.75|2.71|2.72|2.73|2.73|2.69|2.65|2.65|2.69|2.71|2.75|2.78|2.78|2.81|2.83|2.88|2.88|2.87|2.89|2.84|2.82|2.81||||2.74|2.69|2.69|2.71|2.77|2.84|2.86|2.87|2.88|2.88|2.88|2.89|2.87|2.8|2.81|2.83|2.85||2.86|2.9|2.9|2.86|2.87|2.88|2.93|2.95|2.96|2.99|2.99|3.05|3.07|3.08|3.1|3.09|3.1|3.11|3.13|3.15|3.15|3.17|3.15|3.13|3.11|3.1|3.14|3.08|3.11|3.1|3.09|2.99|2.95|2.98|2.99|3|2.96|2.94|2.94|2.95|2.96|2.94|2.95|2.97|2.98|2.97|3||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.76|4.33|3.96|3.9|3.81|3.86|3.85|3.81|3.76||3.68|3.73|3.73|3.75|3.79|3.89|3.88|3.88|3.91|3.97|3.99|4.02|4.02|3.94|3.87|3.92|3.95|3.97|3.98|3.97|3.98|3.89|3.88|3.87|3.87|3.89|3.85|3.87|3.8|3.74|3.73|3.72|3.72|3.69|3.66|3.66|3.69|3.73|3.72|3.76|3.8|3.82|3.78|3.74|3.74|3.7|3.66|3.66|3.61|3.58|3.61|3.63|3.69|3.7|3.69|3.74|3.72|3.71|3.79|3.84|||||||3.88|3.83|3.86|3.86|3.85|3.82|3.86|3.9|3.91|3.93|3.86|3.88|3.91|3.91|3.86|3.88|3.92|3.97|3.98|3.93|3.87|3.93|4.02|4.09|4.06|4.03|4.03|4.02|4.03|4.16|4.21|4.25|4.3|4.21|4.21|4.23|4.29|4.31|4.38|4.45|4.46|4.5|4.48|4.47|4.41|4.38|4.36|4.41|4.41|4.35|4.4|4.37|4.23|4.14|4.11|4.1|4.05|4.01|3.96|3.9|3.81|3.85|3.83|3.84|3.72|3.66|3.68|3.66|3.66|||3.77|3.87|3.92|3.97|4.03|4.05|4|3.99|4.05|4.06|4.07|4.07|4.01|3.89|3.7|3.59|3.56|3.62|3.59|3.63|3.72|3.79|3.79|3.87|3.9|3.9|3.93|4.03|4.12|4.09|3.99|4.15|4.12|4.16|4.22||||4.12|3.98|3.97|3.99|3.88|3.96|3.99|4.07|3.95|3.94|3.96|3.95|3.93|3.87|3.92|3.91|3.89||3.94|4|4|3.93|3.95|3.99|3.95|3.7|3.67|3.65|3.61|3.55|3.55|3.52|3.51|3.54|3.54|3.6|3.65|3.65|3.7|3.72|3.7|3.69|3.68|3.66|3.66|3.67|3.67|3.66|3.63|3.61|3.59|3.66|3.67|3.7|3.68|3.63|3.57|3.59|3.59|3.58|3.61|3.63|3.59|3.53|3.54||
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.77|2.79|2.75|2.73|2.73|2.77|2.73|2.75|2.77||2.76|2.76|2.73|2.69|2.77|2.84|2.75|2.8|2.82|2.75|2.71|2.74|2.73|2.7|2.67|2.65|2.68|2.7|2.77|2.79|2.85|2.7|2.71|2.63|2.58|2.6|2.58|2.59|2.64|2.59|2.59|2.58|2.61|2.62|2.59|2.59|2.61|2.59|2.59|2.61|2.56|2.54|2.56|2.59|2.64|2.51|2.52|2.53|2.47|2.47|2.52|2.54|2.55|2.61|2.6|2.6|2.61|2.63|2.67|2.72|||||||2.72|2.74|2.73|2.73|2.74|2.74|2.74|2.73|2.73|2.75|2.71|2.77|2.8|2.94|3.07|3.17|3.14|3.17|3.2|3.08|2.96|2.94|2.93|2.98|2.89|2.95|2.95|2.99|3.01|3.07|3.06|3.08|3.1|3.09|3.16|3.16|3.18|3.24|3.34|3.42|3.41|3.42|3.41|3.41|3.35|3.24|3.22|3.21|3.1|3.13|3.14|3.12|3.09|3.06|3.06|3.1|3.13|3.13|3.11|3.16|3.18|3.24|3.29|3.31|3.35|3.21|3.24|3.27|3.12|||3.2|3.19|3.2|3.29|3.25|3.29|3.37|3.33|3.36|3.41|3.64|3.45|3.44|3.57|3.5|3.26|3.26|3.29|3.32|3.32|3.42|3.47|3.49|3.48|3.36|3.38|3.42|3.37|3.38|3.32|3.34|3.32|3.29|3.21|2.94||||2.73|2.68|2.67|2.69|2.68|2.7|2.71|2.76|2.76|2.77|2.79|2.81|2.82|2.86|2.89|2.94|2.89||2.93|2.93|2.93|2.94|2.96|3|3|3.02|3.06|3.09|3.05|3.01|3.02|3.02|3.08|3.08|3.09|3.12|3.17|3.17|3.23|3.29|3.33|3.32|3.28|3.24|3.23|3.22|3.19|3.19|3.16|3.16|3.14|3.21|3.28|3.29|3.28|3.28|3.14|2.95|2.94|2.93|2.93|2.94|2.94|2.94|3.03||
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.65|23.53|23.58|23.8|24.17|24.65|24.65|24.83|24.63||24.28|24.32|23.96|23.47|23.48|23.59|23.62|23.85|23.74|24.29|24.7|25.19|25.25|25.29|24.95|24.55|24.58|24.76|25.13|25.26|25.64|25.23|25.2|25.35|25.3|25.65|25.59|25.7|25.95|26.19|26.35|25.3|25.57|24.49|24.31|24.6|24.18|24.54|24.75|24.1|23.73|24.11|24|22.94|22.84|22.64|22.04|22.1|22|21.87|21.88|22.25|22.43|22.69|23.14|23.3|23.37|23.39|22.59|23.19|||||||23.28|22.87|22.87|22.93|22.6|22.79|22.99|23.35|22.88|22.8|22.31|22.54|22.69|22.56|21.92|22.14|22.16|22.35|22.32|22.12|22.16|22.34|22.2|24.2|23.9|24.49|24.48|24.54|24.82|25.23|25.74|25.86|25.77|25.63|25.52|25.19|25.3|25.82|25.47|25.48|25.06|25.08|25.5|25.94|26.01|26.18|26.23|26.2|25.92|25.68|26.26|26.25|27.4|27.53|27.32|27.13|27.41|27.06|26.95|27|27.05|27.18|27.05|27.9|28.68|27.76|27.77|27.72|27.4|||27.84|28.96|28.75|28.49|28.5|28.52|29.26|29.43|29.64|30.46|30.56|30.55|30.8|30.2|30.94|32.2|29.97|30.18|29.23|28.28|28.68|28.98|28.13|27.62|27.14|27.29|28.08|27.8|28.13|27.43|27.4|28.15|29.3|27.8|28.2||||26.24|25.98|25.2|25.26|25.55|25.72|25.45|25.55|25.96|25.8|26.32|26.81|26.64|25.52|27.2|28.65|28.31||27.21|27.45|27.5|26.35|27.05|26.36|26.45|26.82|27|27.2|27.1|26.8|27.67|28.33|28.42|28.07|28.3|27.74|27.36|27.08|27.37|27.67|27.09|27.3|27.8|27.89|27.45|27.28|27.37|27.54|26.66|26.34|26.13|25.66|25.25|25.33|24.77|24.1|23.85|23.97|24.33|24.5|24.2|24.45|24.05|24.14|24.35||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.3|10.13|9.95|9.94|9.8|9.8|9.76|9.77|9.69||9.63|9.67|9.62|9.82|9.77|9.47|9.44|9.5|9.44|9.5|9.62|9.6|9.58|9.57|9.53|9.53|9.39|9.4|9.37|9.44|9.54|9.57|9.58|9.46|9.4|9.43|9.45|9.33|9.35|9.35|9.36|9.44|9.49|9.44|9.44|9.44|9.53|9.47|9.5|9.49|9.52|9.52|9.53|9.52|9.52|9.49|9.46|9.42|9.32|9.38|9.37|9.41|9.53|9.56|9.57|9.6|9.64|9.63|9.66|9.68|||||||9.67|9.63|9.7|9.78|9.68|9.58|9.61|9.6|9.39|9.21|9.22|9.25|9.2|9.16|8.98|9.04|9.1|9.14|9.2|9.18|9.15|9.19|9.15|8.85|8.54|8.58|8.73|8.78|8.88|9.03|9.04|9.2|9.01|9.03|9.14|9.12|9.12|9.13|9.18|9.28|9.3|9.3|9.3|9.36|9.3|9.26|9.24|9.13|9.2|9.21|9.15|8.97|8.99|8.94|8.96|8.99|8.94|8.87|8.9|8.98|8.93|8.92|8.97|9.02|9.05|8.93|8.92|8.91|8.89|||8.88|8.92|8.97|9.01|8.94|8.95|8.96|9.07|9.07|9.06|9.02|9.05|9.08|9.02|8.98|9.08|9.12|9.17|9.19|9.21|9.3|9.33|9.23|9.17|9.19|9.2|9.19|9.22|9.18|9.28|9.15|9.39|9.23|9.32|9.43||||9.55|9.54|9.39|9.41|9.52|9.61|9.67|9.68|9.71|9.6|9.56|9.57|9.73|9.82|9.92|9.53|9.65||9.79|9.81|9.8|9.6|9.62|9.65|9.68|9.85|9.78|9.74|9.75|9.92|9.91|9.84|9.93|9.9|10|10.01|10.11|10.11|10.47|10.6|10.52|10.54|10.39|10.44|10.47|10.37|10.39|10.37|10.39|10.23|10.35|10.38|10.38|10.49|10.54|10.3|10.29|10.32|10.33|10.32|10.43|10.55|10.6|10.61|10.85||
07671|100957|/equities/mengdian|SHANGHAICOMP|4.09|4.1|4.12|4.14|4.16|4.22|4.1|4.07|4.08||3.91|3.92|3.9|3.91|3.91|3.93|3.88|3.89|3.85|3.88|3.92|3.94|3.95|3.95|3.95|3.96|3.92|3.87|3.95|3.93|3.89|3.83|3.85|3.81|3.77|3.72|3.71|3.73|3.71|3.71|3.69|3.7|3.57|3.6|3.65|3.57|3.55|3.54|3.56|3.58|3.6|3.6|3.61|3.6|3.63|3.63|3.5|3.44|3.42|3.42|3.45|3.46|3.54|3.59|3.57|3.62|3.64|3.58|3.56|3.54|||||||3.54|3.52|3.52|3.51|3.51|3.54|3.52|3.51|3.5|3.51|3.51|3.46|3.48|3.48|3.5|3.45|3.47|3.49|3.44|3.39|3.39|3.42|3.46|3.59|3.45|3.45|3.48|3.49|3.53|3.55|3.54|3.54|3.52|3.5|3.51|3.52|3.54|3.55|3.55|3.56|3.55|3.56|3.57|3.55|3.53|3.54|3.68|3.72|3.7|3.68|3.73|3.75|3.85|3.9|4.08|4.11|4.1|4.12|4.15|4.11|4.11|4.15|4.17|4.21|4.22|4.25|4.3|4.23|4.27|||4.21|4.1|4.09|4.05|4.04|4.1|4.09|4.18|4.1|4.07|3.98|4.08|4.11|4.14|4.17|4.22|4.29|4.33|4.18|4.17|4.16|4.22|4.28|4.19|4.19|4.21|4.15|4.18|4.25|4.14|4.11|4.13|4.18|4.19|4.19||||4.06|4.1|4.1|3.97|3.89|3.82|3.79|3.79|3.77|3.75|3.44|3.4|3.37|3.37|3.36|3.29|3.3||3.32|3.33|3.35|3.32|3.36|3.37|3.4|3.41|3.41|3.44|3.46|3.52|3.55|3.56|3.56|3.55|3.54|3.53|3.58|3.59|3.64|3.64|3.62|3.56|3.54|3.53|3.51|3.53|3.56|3.57|3.57|3.55|3.54|3.61|3.64|3.65|3.68|3.69|3.55|3.57|3.58|3.58|3.57|3.63|3.56|3.56|3.57||
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.07|3.04|3.06|3.04|3.08|3.12|3.1|3.1|3.09||3.09|3.09|3.01|3.02|3.03|3.06|3.01|3.02|3.01|3.05|3.08|3.08|3.1|3.1|3.09|3.11|3.11|3.11|3.14|3.16|3.15|3.12|3.14|3.15|3.18|3.23|3.21|3.24|3.28|3.25|3.24|3.27|3.3|3.3|3.27|3.25|3.29|3.28|3.31|3.32|3.29|3.32|3.32|3.32|3.36|3.39|3.41|3.42|3.33|3.35|3.4|3.42|3.46|3.47|3.46|3.46|3.51|3.45|3.66|3.67|||||||3.68|3.67|3.66|3.7|3.69|3.7|3.7|3.7|3.67|3.73|3.71|3.71|3.72|3.69|3.66|3.7|3.7|3.77|3.8|3.71|3.72|3.74|3.77|3.88|3.68|3.83|3.87|3.89|3.88|3.92|3.91|3.93|3.95|3.93|4.03|4.05|4.09|4.11|4.14|4.18|4.16|4.22|4.23|4.23|4.08|4.04|4.04|4.02|4.04|4.02|4.07|4.05|4.09|4.08|4.11|4.09|4.08|4.09|4.08|4.09|4.07|4.14|4.07|4.08|4.01|3.99|3.99|4.04|3.86|||3.94|4.01|4.11|4.12|3.97|4.02|4.05|4.12|4.1|4.06|4|4.06|4.06|4.09|4.1|4.06|4.1|3.96|3.87|3.89|3.93|4.06|4.07|4.09|4.14|4.12|4.19|4.2|4.32|4.34|4.44|4.63|4.68|4.67|4.64||||4.51|4.33|4.33|4.39|4.38|4.42|4.41|4.43|4.38|4.4|4.33|4.23|4.22|4.14|4.15|4.11|4.16||4.18|3.98|3.92|3.86|3.77|3.82|3.82|3.91|3.94|3.95|4.03|4.23|4.15|3.95|3.93|3.91|3.74|3.7|3.78|3.74|3.89|3.78|3.71|3.62|3.48|3.42|3.43|3.45|3.47|3.49|3.5|3.44|3.36|3.41|3.4|3.41|3.41|3.38|3.39|3.42|3.42|3.39|3.45|3.47|3.46|3.39|3.42||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.82|4.75|4.74|4.75|4.8|4.82|4.81|4.89|4.86||4.84|4.8|4.67|4.76|4.84|5.02|5.09|5.2|5.33|5.68|5.8|5.38|5.41|5.55|5.12|5.39|5.58|5.25|5.26|5.31|5.35|5.32|5.5|5.72|5.99|6.31|6.2|6.19|6.05|5.77|5.81|5.83|5.89|6.03|5.56|5.57|5.74|5.7|5.65|5.58|5.44|5.5|5.65|5.74|5.69|5.62|5.61|5.77|5.62|5.65|5.58|5.52|5.51|5.58|5.65|5.7|5.79|5.82|5.88|6.07|||||||6.09|6.13|6.2|6.35|6.38|6.37|6.35|6.45|6.43|6.63|6.69|6.85|6.83|7|7.4|7.92|7.95|7.63|8.07|8.45|8.69|8.84|9.11|8.48|7.71|7.2|7.52|7.6|7.38|7.82|7.58|7.21|6.68|6.78|7.26|6.9|7.47|7.95|8.48|8.48|7.71|7.28|6.79|6.86|6.56|6.75|7.13|6.56|6.46|6.52|6.24|6.02|5.84|5.86|6.18|6.18|5.94|6.36|6.26|6.54|6.22|6.19|6.16|6.18|6.36|6.14|6.31|6.55|6.35|||6.48|6.4|6.64|6.98|6.99|6.88|7.28|7.7|8.01|7.28|6.62|6.02|5.7|5.24|4.88|4.96|5.03|5.03|5.04|4.65|4.72|4.8|4.88|5|4.92|4.93|4.97|4.95|5.04|4.98|4.93|4.99|4.85|4.83|4.79||||4.72|4.59|4.58|4.49|4.51|4.66|4.65|4.75|4.84|4.85|5.03|4.72|4.7|4.68|4.7|4.74|4.67||4.7|4.59|4.49|4.5|4.62|4.83|4.96|4.97|4.93|4.94|4.89|4.91|4.91|4.87|4.83|4.82|4.88|4.99|5.05|5.1|5.17|5.22|5.2|5.15|5.13|5.1|5.1|5.15|5.15|5.08|5.18|5.11|5.02|5.09|5.08|5.14|5.14|5.17|5.09|5.12|5.15|5.13|5.22|5.42|5.15|5.2|4.77||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|90.68|90.29|90.41|88.45|89.47|94.23|95.33|96.2|97.66||97.8|97.44|93.36|91.39|91.22|90.8|91.4|93.1|94.02|95.2|97.53|99.24|100.8|99.18|98.99|92.68|90.23|90.82|91.86|94.49|95.09|93.36|93.95|93.5|91.42|90.36|89.45|90.44|90.27|90.78|88.64|88.24|91.3|90.19|89.74|90|91.98|91.88|91.97|91.24|88.97|87.94|88.88|89.1|88.8|83.77|80.44|79.84|78.77|77.91|75.65|76.4|76.31|76.87|77.64|76.92|77.32|78.2|76.48|77.1|||||||78.2|78.27|78.74|78.77|75.09|74.93|76.8|77.97|79.28|77.94|76.28|77.2|76.64|77.55|75.44|75.33|75.7|75.98|77.33|77.69|77.68|77.45|75.35|78.14|73.25|73.5|72.49|72.99|73.7|74.83|73.71|74.18|74.13|73.97|75.67|74.93|75.17|76.46|76.73|78.08|78.4|78.59|80.86|84.59|84.29|85.38|84.05|82.68|81.4|81.38|80.71|80.89|81|80.95|81.7|82.15|82.34|81.35|83.01|83.83|84.78|85|84.39|85.54|83.2|81.4|81|80.6|81.17|||81.19|82.21|82.99|85.8|86.49|85.32|85.61|84.88|84.07|84.1|84.88|86.69|89.5|90.78|90.74|92|94.39|92.79|91.71|91.37|92.38|92.55|94.48|94.5|91.95|93.09|93.47|91.86|91.66|90.3|89.6|87.63|87.93|89.24|90.44||||91.5|92.35|92.78|83.33|82|82.9|83.4|83.5|84.73|85.5|86.39|86.75|83.6|84.79|84.49|84.39|80.82||74.95|74.98|75.79|76.29|76.09|77.18|77.63|77.68|77.48|77.98|77.52|76.37|80.4|82.27|84.3|82.5|82.5|83.27|84.25|82.88|84.5|83.5|82.75|83.54|84|85.33|82.89|83.87|85.48|85.7|86.47|88.07|90.2|92.25|95.66|96.12|94.5|93.49|92.8|94.68|95.29|97.5|93.39|96|93.35|92.98|94.98||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|184|183.44|183.88|182.8|182.58|190.89|191.08|196.3|195.95||194.9|192.32|186|186.5|184.71|184.8|184.9|186.55|188.66|188.99|192.77|187.48|186.38|194.81|196.32|197.59|195.8|198.43|200.81|206|210.3|203.7|202.7|202.89|203.9|196.63|195.63|194.5|194.01|194.67|192.58|191.98|208.07|207|208.56|209.58|207.6|205.88|203|199.66|194.77|194.49|195.71|196.3|196.64|192.99|184.59|186.86|185.33|184.56|186.52|189.5|190|190.43|192.8|194.8|193.01|195.51|194.6|189.49|||||||189.45|189.99|188.82|188.18|176.48|178|180.6|182.69|181.98|183.87|181.88|181.97|181.01|183.34|176.88|175.46|172.85|173.49|172.88|173.18|169|165.5|164.55|172|158.67|159.88|157.28|160.08|160.18|163|163.39|163.68|162.56|162.01|163.09|162.9|163.5|162.97|171|171.5|174.66|174.3|178.55|186.41|184.34|185.5|186.85|181.88|180.84|177.99|171.98|171.42|172|174.88|177.4|181.45|192.03|184.9|180.82|186.98|189.88|184.8|183.95|184.25|182.5|178.45|171.54|170.58|170.8|||169.69|172.4|167.97|166.79|161.24|158.35|155.66|156.99|159.98|155.44|155.5|158.7|162.01|162.1|162.26|163.99|165.86|167.97|168.2|167.99|170.6|173|172.34|173.77|165.88|169.44|171.48|170|170.72|170.59|167.45|169.33|172.45|173.97|175||||182|188.88|185.48|178.5|184.14|191.76|191.11|191.46|189.62|193.89|192.1|190.62|187.65|195|191.74|186|177.8||169.92|173.02|174.84|177.48|174.87|174.95|177.01|179.89|178.88|190|193.88|192.04|201.75|201.84|202.64|196.3|191.96|193.5|196.2|193.45|196.54|198.99|193.95|198|201.27|201.6|199.58|202.32|205.17|202.58|206.33|208.7|207.8|214|219.9|218.86|221.85|219.7|218.18|218.18|217.79|222|220.93|230.77|218.47|215.99|218||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|50.38|50.26|49.78|49.2|49.38|50.72|51.58|52.44|53.96||53.9|53.14|50.41|50.4|51.53|51.64|51.33|50.56|50.49|51.69|52.25|52.81|52.8|53.4|53.01|54.1|54.5|55.46|56.15|57.22|57.77|58.85|59.2|60.75|60.4|61.51|62.1|64.31|64.8|64.9|64.74|65.3|66.2|66.45|66.08|65.73|65.63|66.38|65.65|64.76|62.55|64.16|65.45|66.25|66.17|66.65|65.1|67.68|66.52|68.71|69.16|70.66|71.85|71.88|71.05|72.37|73.2|72.82|75.23|74.8|||||||75.88|75.89|75.26|75.84|75.85|76.62|76.99|78.81|79.75|78.88|78.14|80.65|80.99|80.46|80.39|81.49|82.68|84.3|84.88|84.71|82.92|84.49|83.48|85.7|83.46|85.19|87.9|87.99|89.42|90.42|90.55|90|89.44|88.73|91.36|92.08|90.44|93.81|93.94|94.5|93.14|95.5|96.53|96.24|90.81|87.53|86.48|86.4|83.83|84.87|86.3|85.89|86.95|86.51|87.62|88|87.9|89.52|90.97|89.88|89.8|88.16|88.48|92.1|89.44|88.2|87.8|86.87|83.4|||84|84.2|84.66|84.11|83.69|82.38|80.28|80.95|81.06|82.19|83|84.4|86.73|86.55|85.79|86.5|92.14|95.33|95.62|96.39|96.09|95.58|96.3|95.31|92.92|93.82|95.52|92.8|92.24|93.14|93.31|94.2|92.59|91.6|94.5||||98.07|98.75|100.86|102.9|102.4|103.57|102.38|104.79|106.34|107|105.05|102.19|102.89|103.98|105.65|104.43|105.62||109.59|113.25|110.8|108.89|108.51|108.75|102.37|102.21|110.44|117.17|120.07|121.42|121.78|125.17|127.44|128.69|126.36|124.97|126.45|126.55|130.47|128.49|128.69|128.9|131.5|130.55|129.62|130.53|130.99|131.17|132.78|134.35|128.85|130.63|135|137|134.66|134.5|135|131.77|124.3|121.6|123.86|123.99|121.16|121.98|124.7||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.26|6.25|6.31|6.3|6.3|6.41|6.41|6.35|6.38||6.16|6.06|6.03|6.05|6.12|6.29|6.26|6.31|6.33|6.43|6.5|6.51|6.48|6.4|6.23|6.24|6.46|6.48|6.22|6.3|6.15|6.09|6.11|6.11|6.1|6.13|6.12|6.21|6.17|6.03|6|6.01|5.99|6.03|6.03|6|5.92|5.89|5.88|5.91|5.92|5.92|5.9|5.84|5.86|5.76|5.67|5.73|5.64|5.53|5.61|5.66|5.71|5.74|5.65|5.63|5.66|5.64|5.65|5.8|||||||5.84|5.78|5.77|5.81|5.8|5.8|5.81|5.86|5.85|5.81|5.79|5.85|5.82|5.81|5.78|5.85|5.85|5.88|5.86|5.8|5.73|5.78|5.74|5.76|5.65|5.62|5.67|5.8|5.84|5.79|5.72|5.67|5.69|5.66|5.67|5.66|5.62|5.65|5.7|5.77|5.75|5.76|5.78|5.79|5.75|5.75|5.71|5.67|5.63|5.63|5.64|5.62|5.6|5.56|5.53|5.59|5.57|5.54|5.52|5.5|5.46|5.48|5.5|5.5|5.45|5.4|5.31|5.3|5.21|||5.31|5.35|5.45|5.45|5.42|5.43|5.4|5.36|5.37|5.37|5.29|5.34|5.35|5.31|5.33|5.35|5.43|5.42|5.4|5.35|5.38|5.41|5.43|5.45|5.46|5.41|5.51|5.42|5.45|5.44|5.4|5.4|5.4|5.39|5.38||||5.29|5.22|5.17|5.16|5.16|5.25|5.25|5.35|5.37|5.38|5.37|5.32|5.3|5.25|5.39|5.37|5.42||5.51|5.53|5.43|5.53|5.59|5.63|5.7|5.72|5.74|5.76|5.7|5.67|5.61|5.61|5.64|5.59|5.63|5.73|5.85|5.8|5.83|5.91|5.99|6.09|5.98|5.96|5.99|5.99|5.98|5.94|5.92|5.92|5.96|5.97|5.96|6|6.03|5.99|5.95|5.92|5.86|5.92|5.91|6|5.98|5.93|5.86||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|11.89|11.9|11.9|12|11.99|12.31|12.33|12.45|12.59||12.55|12.47|12.02|11.98|12.08|12.15|11.96|11.95|11.98|12.04|12.3|12.5|12.75|12.87|12.95|12.92|12.86|12.98|13.1|13.15|13.48|13.74|14.05|14.02|14.03|14.08|14.13|14.47|14.67|14.62|14.52|14.78|14.84|14.65|14.68|14.62|14.79|14.59|14.49|14.57|14.14|14.06|14.18|14.35|14.32|14.31|14.25|14.74|14.7|15.25|15.43|15.26|15.5|15.84|15.81|15.93|16.17|15.73|15.9|15.98|||||||15.89|15.88|15.38|15.26|15.23|15.14|15.2|15.38|15.58|15.38|15.57|15.8|15.9|15.94|15.66|16|16.2|16.22|16.22|15.42|15.24|15.09|15.36|15.5|14.97|15.4|15.9|16.49|16.64|16.93|16.95|17.36|17.42|17.41|17.94|17.92|17.66|17.8|18.07|18.19|18.25|17.99|18.11|18.15|18.03|18.14|17.37|17.2|16.79|16.96|17.3|17.19|17.32|17.5|17.76|17.64|17.09|17.11|17.25|16.79|16.98|17.28|17.74|17.39|16.98|16.98|16.65|16.95|16.67|||17.44|17.51|17.45|17.43|17.28|16.74|17.26|17.34|17.28|17.04|17.37|17.85|18.1|18.13|17.98|17.85|18.1|18.58|18.85|18.89|18.87|18.93|19.1|18.95|18.99|19.12|19.28|19.07|18.75|18.82|18.42|18.33|18.38|18.38|18.72||||21.28|21.38|21.37|21.16|20.97|21.88|22.06|22.5|22.67|22.77|22.13|22.29|22.35|22.55|22.49|22.48|22.22||22.52|22.7|22.78|22.78|22.61|22.94|23|22.56|22.24|22.62|22.43|22.44|22.68|22.96|23.58|23.86|24.18|24.26|24.72|24.87|25.06|25.35|25.36|25.58|25.43|25.65|25.9|25.91|25.98|26.11|26.05|25.73|25.91|26.69|27.17|27.34|27.55|27.54|27.35|27.04|26.99|27.08|27.59|27.93|28.06|28.05|28.1||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.72|4.72|4.66|4.66|4.71|4.79|4.75|4.76|4.71||4.7|4.65|4.55|4.53|4.58|4.61|4.61|4.69|4.73|4.81|4.84|4.83|4.83|4.84|4.83|4.84|4.84|4.82|4.86|4.9|4.88|4.88|4.93|4.95|5|5.05|5.06|5.09|5.14|5.1|5.1|5.15|5.19|5.17|5.09|5.08|5.1|5.17|5.2|5.17|5.07|5.1|5.12|5.11|5.09|5.08|5.06|5.08|5.01|4.98|5.07|5.08|5.13|5.17|5.1|5.11|5.13|5.11|5.24|5.32|||||||5.4|5.41|5.41|5.44|5.45|5.4|5.39|5.4|5.4|5.42|5.4|5.43|5.43|5.46|5.37|5.4|5.4|5.47|5.49|5.46|5.58|5.74|5.87|6.15|5.69|5.71|5.76|5.79|5.83|5.96|5.9|5.98|5.91|5.9|6.22|6.24|6.26|6.32|6.26|6.52|6.21|6.19|6.2|6.27|6.04|5.78|5.8|5.84|5.57|5.59|5.63|5.6|5.56|5.57|5.6|5.6|5.58|5.59|5.61|5.59|5.61|5.64|5.73|5.53|5.43|5.35|5.36|5.36|5.39|||5.51|5.6|5.62|5.65|5.55|5.57|5.52|5.58|5.72|5.73|5.69|5.74|5.75|5.7|5.7|5.64|5.64|5.63|5.6|5.58|5.61|5.7|5.72|5.84|5.97|6.04|6.17|6.02|6.12|6.17|6.43|6.83|6.26|6.08|5.75||||5.61|5.54|5.2|5.26|5.32|5.54|5.45|5.5|5.48|5.42|5.28|5.31|5.34|5.31|5.36|5.37|5.38||5.33|5.3|5.21|5.21|5.3|5.34|5.35|5.37|5.35|5.36|5.35|5.44|5.42|5.31|5.33|5.37|5.36|5.32|5.43|5.44|5.65|5.66|5.52|5.45|5.43|5.39|5.39|5.47|5.51|5.45|5.52|5.32|5.25|5.36|5.38|5.41|5.41|5.39|5.4|5.39|5.4|5.45|5.53|5.71|5.61|5.49|5.67||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.29|9.27|9.26|9.3|9.45|9.57|9.56|9.54|9.5||9.44|9.41|9.29|9.35|9.48|9.62|9.48|9.61|9.58|9.64|9.76|9.81|9.81|9.67|9.66|9.64|9.74|10|9.73|9.86|9.9|9.46|9.6|9.55|9.27|9.27|9.26|9.28|9.32|9.28|9.26|9.3|9.35|9.28|9.27|9.13|9.16|9.26|9.32|9.31|9.33|9.34|9.28|9.3|9.3|9.27|9.14|9.19|9.06|9.08|9.18|9.32|9.32|9.42|9.47|9.5|9.52|9.54|9.56|9.56|||||||9.7|9.78|9.73|9.81|9.87|9.81|9.82|9.83|9.83|9.87|9.78|9.82|9.83|9.73|9.69|9.73|9.76|9.83|9.83|9.69|9.8|9.78|9.74|9.74|9.36|9.47|9.58|9.56|9.72|9.75|9.74|9.68|9.76|9.74|10.08|10.05|9.96|10|10.05|10.16|10.1|10.18|10.23|10.19|10.08|10.14|9.96|9.93|9.93|9.96|9.99|10|9.92|9.78|9.84|9.84|9.83|9.94|9.96|9.92|9.91|10.1|9.88|10|9.85|9.79|9.77|9.8|9.65|||9.86|9.85|9.73|9.97|9.7|9.7|9.49|9.54|9.49|9.37|9.44|9.56|9.56|9.56|9.52|9.43|9.5|9.72|9.68|9.71|9.66|9.75|9.75|9.88|10.08|10.2|10.4|10.39|10.18|10.31|10.6|10.9|10.19|10.05|10.15||||10|9.93|9.62|9.73|9.66|10.15|9.98|10.16|10.19|10.12|10.12|10|10.06|10|9.99|10.06|10.21||10.19|10.23|10.43|10.1|10.21|10.44|10.1|9.42|9.41|9.49|9.48|9.49|9.46|9.48|9.53|9.51|9.39|9.49|9.64|9.66|9.93|9.93|9.85|9.93|9.76|9.66|9.66|9.57|9.68|9.71|9.85|9.52|9.49|9.57|9.65|9.65|9.54|9.69|9.74|9.66|9.57|9.5|9.62|9.75|9.82|9.32|9.45||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|57.47|57.2|56.66|57.15|56.39|56.7|57.05|58|58.81||59.59|57.92|58.48|56.99|58.69|61.15|60.76|60.24|60.55|60.25|62.3|62.92|61.26|60.72|60.5|57.5|58.2|58.48|59.88|61.46|60.5|59.05|58.49|58.5|58.2|58.89|58.84|59.2|59.49|60.45|60.79|60.41|61.39|59.37|59.14|57.38|57.8|58.48|58.6|58.18|57.42|56.32|56.5|56.49|54.1|50.01|49.1|49.16|48.74|48.3|50.19|52.08|53|52.96|53|53.8|54.48|53.99|54.2|51.28|||||||50.15|50.2|50.28|51.28|51.27|51.12|52.48|52.08|51.54|52.3|51.23|51.74|52.05|52.36|52.41|53.78|53.98|52.8|51.7|52.2|52.1|52.8|51.19|52.94|50.28|50.8|49.08|49.36|49.26|49.86|49.68|51.15|53.3|54.98|56.99|57.17|57.75|59.31|58.25|58.98|57.1|57.5|58.88|60.08|59.4|59.11|59.59|59.59|59.57|58.8|59.34|60.54|62.12|62.6|62.79|61.98|60.95|62.94|63|65.17|65.1|63.8|63.55|60.33|57.68|57.41|56.73|56.7|57.57|||60.42|62.61|63.27|61.4|63.3|63.6|63.05|58.69|58.19|59.99|60.45|61.2|61.68|62.55|63.14|64.73|64.35|64.63|62.2|60.24|59.19|59.49|60.99|61.5|58.83|55.98|55.14|54.5|56.48|57.78|58.82|59.87|60.26|60.55|61.35||||62.67|65.3|68.05|71.48|72.94|78.52|76.49|74.43|72.43|74.86|74.65|75.48|77.66|74.88|77.5|78.75|79.26||78|71.87|69.84|72.33|70.3|69.25|71.77|72.57|69|65.1|64.41|63.75|58.69|57.38|57.79|56.18|56.15|56.77|57.15|56.45|57.68|58.24|57.97|58.1|58.31|59.27|59.28|59.15|58.57|59.04|61.44|61.84|62.89|67.8|65.59|63.68|63.3|63.36|61.09|58.79|57.05|57.16|57.09|57.11|56.77|57.6|66.15||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.23|8.2|8.27|8.2|8.29|8.55|8.55|8.25|8.23||7.98|7.85|7.83|7.83|8.03|8.28|8.23|8.2|8.19|8.3|8.25|8.28|8.13|8.1|7.98|8.05|8.15|8.09|8.03|8.04|8.06|7.99|8.01|7.99|7.99|8.06|8.03|8.01|8.04|7.97|7.95|7.9|7.91|7.96|7.94|7.88|7.91|7.87|7.86|7.85|7.85|7.81|7.8|7.76|7.77|7.63|7.5|7.52|7.43|7.32|7.38|7.44|7.51|7.57|7.53|7.56|7.59|7.57|7.64|7.87|||||||7.88|7.79|7.79|7.88|7.88|7.88|7.91|7.99|7.98|7.89|7.78|7.9|7.99|7.86|7.94|8.05|8.03|8.08|8.06|7.97|7.92|7.92|7.85|7.88|7.84|7.73|7.8|7.91|7.95|7.97|7.93|7.94|7.9|7.88|7.86|7.85|7.91|7.96|8.03|8.18|8.16|8.17|8.2|8.25|8.19|8.2|8.18|8.14|8.06|8.06|8.09|8.08|7.98|7.93|7.94|7.98|7.94|7.99|8.04|7.99|7.94|7.96|7.99|7.95|7.84|7.77|7.69|7.63|7.5|||7.63|7.65|7.83|7.85|7.72|7.73|7.75|7.7|7.73|7.67|7.71|7.78|7.8|7.65|7.68|7.61|7.68|7.76|7.74|7.86|7.87|7.87|7.93|7.99|7.94|7.96|8.02|7.85|7.87|7.87|7.83|7.88|7.9|7.77|7.74||||7.74|7.57|7.52|7.58|7.6|7.64|7.64|7.72|7.77|7.75|7.81|7.9|7.95|8.05|8.55|8.66|8.98||9.03|9.01|8.23|8.16|8.4|8.55|8.88|8.95|9.02|9.05|8.94|9.11|8.91|8.74|8.76|8.18|8.2|8.36|8.44|8.43|8.58|8.56|8.5|8.61|8.66|8.63|8.68|8.73|8.68|8.65|8.63|8.58|8.49|8.66|8.72|8.67|8.87|8.94|8.65|8.53|8.54|8.62|8.4|8.42|8.54|8.68|8.59||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.25|11.09|11.1|11.18|11.74|11.36|11.23|11.37|11.12||11.04|11.02|10.78|10.91|11.05|11.27|11.27|11.37|11.38|11.56|11.53|11.51|11.43|11.27|11.17|11.6|11.7|11.66|11.66|11.73|11.74|11.73|11.84|11.86|12.02|12.29|12.23|12.27|12.2|11.95|11.88|11.87|12.1|11.99|11.9|11.89|12|11.92|11.88|11.84|11.7|11.66|11.68|11.69|11.76|11.82|11.91|12.07|11.84|11.71|11.86|11.8|11.82|11.9|11.93|12.04|12.02|12.06|12.22|12.32|||||||12.23|12.26|12.32|12.41|12.45|12.67|12.68|12.57|12.58|12.63|12.55|12.67|12.65|12.79|13|13.36|13|13.07|13.27|13.39|13.49|13.56|13.57|13.5|12.85|12.89|13.13|12.89|12.78|13.08|13.05|13.15|13.1|13.02|13.55|13.34|13.38|13.73|13.77|14.16|13.95|13.98|13.91|14.02|14.06|13.99|14.69|13.59|12.79|12.68|12.56|12.34|12.22|12.03|12.05|12.07|12.09|12.12|12.08|11.98|11.94|11.96|11.94|11.97|11.85|11.87|11.83|11.76|11.31|||11.45|11.56|11.67|11.77|11.74|11.79|12.14|11.84|11.98|12|12.08|12.04|12.01|11.93|11.7|12.12|12.09|12.1|12.12|12.21|12.28|12.29|12.25|12.3|12.33|12.3|12.32|12.3|12.36|12.29|12.19|12.25|12.15|12.12|12.09||||12|11.7|11.65|11.61|11.88|12.15|12.17|12.29|12.39|12.33|12.43|12.39|12.45|12.37|12.44|12.43|12.33||12.33|12.42|12.27|12.42|12.46|12.6|12.7|12.77|12.78|12.82|12.75|12.78|12.69|12.72|12.7|12.74|12.87|12.98|13.04|13.03|13.12|13.3|13.25|13.28|13.18|13.15|13.18|13.1|13.18|13.09|13.2|13|13.07|13.2|13.26|13.4|13.28|13.28|13.25|13.24|13.19|13.07|13.2|13.29|13.13|12.99|12.98||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|37.23|37.46|36.57|37.3|37.49|39.08|37.64|38.05|38.58||37.73|37.15|35.88|36.12|36.52|37|37.17|37.6|37.85|37.95|38.59|38.92|39.1|38.9|38.8|38.77|38.11|37.39|38.5|39.05|38.89|38.42|38.97|39.45|39.3|40.31|40.25|40.69|41.69|41.57|41.64|42.05|42.21|41.94|41.45|41.13|41.8|42.29|42.22|41.85|39.98|39.83|40.3|40.89|41.2|38.96|38.38|39.08|37.47|38.15|39.49|40.53|40.27|40.56|40.67|41.09|41.68|41.79|42.15|42.58|||||||43.07|42.96|42.9|41|39.68|38.47|38.69|38.45|39.55|39.04|40.06|41.48|42.18|42.83|40.72|41.57|41.54|42.2|41.75|42.7|43.26|43.65|41.06|41.58|40.02|40.98|41.65|42.1|41.28|42.66|41.68|41.18|42.37|42.17|41.49|41.35|41.63|42.57|43.24|43.43|44.05|43.95|43.77|43.43|43.55|44.75|44.47|45.9|45.86|46.77|48.23|49.27|50.4|48.84|48.85|47.88|48.91|49.63|48.75|50.13|50.75|51.19|51.51|52.23|51.49|49.69|47.25|47.9|49.49|||50.75|51|50.65|49.24|49.6|49.41|49.25|48.27|47.71|49.95|51.25|48.27|48.75|47.02|48|48.11|47.9|49.78|46.94|43.98|43.83|43.53|44.44|44.98|44.85|43.29|43.6|42.8|42.55|42.46|42.77|43.52|44.42|43.35|44.38||||45.9|45.8|43.63|44.5|46.33|48.22|48.5|48.27|48.93|48|45.6|45.91|46.19|45.28|45.38|45.06|45.3||45.9|47.79|48.45|46.87|47.71|48.8|49.97|49.85|48.84|49.67|46.6|49.8|47.01|45.88|45.76|47.66|47|43.9|42.76|40.88|40.78|40.76|40.31|40.7|40.31|40.87|39.75|38.58|35.81|35.82|36.94|37|37.35|38.24|38.04|38.78|39.17|40.38|38.78|36.21|36.5|36.65|35.87|35.6|35.26|35.24|36.35||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.42|11.31|11.29|11.32|11.5|11.59|12.11|12.15|12.26||12.07|11.91|11.79|11.6|11.73|11.85|11.78|12.04|12.16|12.34|12.38|12.32|12.28|12.29|12.26|12.57|12.46|12.4|12.58|12.93|13.05|13.42|13.19|13.38|13.18|12.72|12.64|12.5|12.59|12.53|12.49|12.62|12.78|12.6|12.52|12.53|12.62|12.82|12.83|12.85|12.46|12.39|12.47|12.56|12.54|12.59|12.65|12.9|12.72|12.7|12.96|13.1|13.28|13.03|12.73|12.93|13.07|12.84|12.96|13.07|||||||13.14|13.14|12.66|13.14|13.3|12.99|12.96|13.04|13.03|12.98|12.97|13.24|13.36|13.31|13.05|13.15|13.19|13.09|13.08|13.17|13.25|13.62|13.58|14.58|13.55|13.66|13.62|13.76|13.87|14.18|14.06|14.05|13.89|13.87|14.23|14.48|14.45|14.72|15.24|15.38|14.26|14.19|14.18|14.44|13.56|12.98|12.95|13.15|12.67|12.87|13.1|12.75|12.24|11.97|11.9|12.1|12.3|12.42|12.11|11.11|11.2|11.04|11.07|11.17|10.95|10.84|10.72|10.64|10.43|||10.68|10.77|11.22|10.99|10.95|10.92|10.78|10.77|10.93|11.33|10.98|11.25|11.07|10.76|10.6|10.66|10.48|10.61|10.52|10.88|10.53|10.77|10.7|10.75|11.07|11.08|11|10.91|11.01|11.11|11.15|11.45|11.78|12.45|12.3||||12.58|12.65|12.5|12.67|12.17|12.04|11.73|11.82|12.05|12.07|11.77|12.25|12.23|12.02|12.41|12.32|12.28||12.4|12.38|11.93|11.7|11.72|11.95|12.09|11.93|12.07|12.16|12.18|12.4|12.65|12.85|12.88|12.7|12.93|12.26|11.89|11.8|12.03|12.15|12.25|12.1|12.14|12.13|12.55|11.75|10.87|10.44|10.49|10.48|10.32|10.52|10.46|10.47|10.43|10.45|10.35|10.38|10.4|10.42|10.54|10.62|10.8|10.37|10.59||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.36|8.34|8.34|8.48|8.53|8.79|8.83|8.79|8.86||8.84|8.69|8.51|8.49|8.6|8.77|8.8|8.88|8.87|8.97|9.03|9.18|9.26|9.38|9.29|9.38|9.26|9.35|9.69|9.83|9.77|9.64|9.73|9.79|9.68|10.15|10.32|10.49|10.65|10.82|10.88|10.45|10.24|10.23|10.13|10.03|10.23|10.48|10.46|9.95|9.85|10.06|10.2|10.34|10.39|10.25|9.78|9.8|8.99|8.5|9.17|9.69|9.88|9.92|9.03|8.81|8.49|8.83|8.29|8.12|||||||8.28|8.59|8.62|8.76|8.75|8.69|8.81|8.91|9.13|9.32|9.69|9.23|9.4|9.21|9.18|9.3|9.27|9.27|9.27|9.12|9.13|9.17|8.99|8.98|8.92|9.02|9.03|9.07|9.04|9.1|9.09|9.14|9.31|9.3|9.35|9.37|9.59|9.66|9.6|9.53|9.39|9.43|9.54|9.57|9.4|9.54|9.63|9.62|9.53|9.49|9.7|9.75|9.78|9.86|9.84|9.7|9.82|9.9|9.99|10.04|10.25|10.32|10.3|10.33|10.23|10.3|10.58|10.81|10.96|||11.18|11.49|11.84|11.31|11.19|11.38|11.47|11.36|11.03|15.45|15.76|15.08|13.75|13.75|13.63|13.33|13.09|13.23|13.32|14.09|14.05|14.7|14.8|14.8|14.5|14.52|14.45|14.38|15.01|15.66|16.98|18|18.6|17.89|16.88||||15.76|16.37|16.37|15.18|15.9|15.43|15.35|15.07|13.97|14.58|14.83|14.9|15.26|14.14|14.48|14.49|14.66||14.85|14.53|14.28|14.24|14.55|14.66|14.86|14.9|15.02|14.42|13.15|13.08|12.88|12.72|13.3|13.22|13.35|13.93|15.58|14.16|13.57|13.76|14.13|14.26|14.02|14.2|13.85|13.81|13.66|13.9|13.81|13.88|13.53|14.11|13.88|13.8|13.98|14.36|14.26|14.9|14.1|14.47|14.17|13.16|13.15|13.01|13.15||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.88|5.85|5.85|5.86|5.85|5.96|5.98|5.92|5.93||5.78|5.76|5.78|5.81|5.89|6.03|6.06|6.06|6.3|6.45|6.7|6.52|6.76|6.7|6.28|6.38|7.1|7.11|6.46|6|6.26|5.76|5.75|5.7|5.71|5.71|5.68|5.73|5.77|5.77|5.65|5.62|5.62|5.59|5.55|5.49|5.44|5.54|5.47|5.35|5.37|5.36|5.34|5.28|5.25|5.14|5.16|5.2|4.99|4.93|4.95|4.93|4.99|4.98|4.9|4.94|4.97|4.99|5.08|5.15|||||||5.18|5.19|5.16|5.2|5.2|5.19|5.19|5.25|5.25|5.2|5.21|5.21|5.19|5.25|5.22|5.23|5.23|5.19|5.18|5.06|5.13|5.12|5.09|5.15|5.01|4.96|5.03|5.13|5.3|5.2|5.15|5.14|5.1|5.1|5.17|5.14|5.12|5.14|5.12|5.23|5.22|5.24|5.24|5.24|5.14|5.06|5.03|4.99|4.91|4.9|4.9|4.9|4.91|4.9|4.89|4.87|4.86|4.87|4.86|4.85|4.85|4.84|4.86|4.77|4.72|4.62|4.54|4.51|4.35|||4.43|4.5|4.57|4.6|4.56|4.57|4.57|4.52|4.56|4.62|4.66|4.73|4.72|4.71|4.63|4.7|4.68|4.72|4.74|4.71|4.7|4.73|4.74|4.73|4.77|4.73|4.68|4.66|4.69|4.68|4.65|4.67|4.71|4.72|4.72||||4.61|4.55|4.5|4.44|4.48|4.59|4.67|4.69|4.74|4.73|4.78|4.74|4.74|4.78|4.92|4.82|4.85||4.98|5.03|5.03|5.03|5.17|5.28|5.22|5.29|5.38|5.38|5.3|5.27|5.26|5.26|5.27|5.28|5.31|5.38|5.43|5.44|5.63|5.5|5.5|5.55|5.51|5.46|5.49|5.48|5.53|5.51|5.59|5.52|5.56|5.59|5.7|5.68|5.66|5.55|5.56|5.58|5.59|5.53|5.53|5.52|5.4|5.27|5.28||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|13.7|13.6|13.49|13.65|13.71|14.17|14.22|14.4|14.52||14.49|14.43|14.16|14.5|14.68|14.78|14.76|14.81|14.81|15.07|15.45|16|16.09|16.21|16.26|16.8|17.19|17.67|16.94|17.25|17.42|16.87|16.6|16.23|15.87|16.24|16.33|16.35|16.93|16.75|16.64|16.95|16.88|16.34|16.44|16.46|16.8|16.99|17.53|17.2|16.83|17.13|16.68|15.56|15.89|16.4|15.98|15.54|15.08|15.41|15.56|16.15|17.17|16.65|16.14|15.1|14.46|14.39|14.41|14.18|||||||13.86|13.87|14.09|14.14|14.38|13.82|14.17|14.28|14.42|14.06|13.92|14.4|14.43|14.19|13.9|13.97|14.13|14.18|14.13|13.95|13.92|14.17|13.91|13.9|13.56|13.78|13.92|14.19|14.27|14.51|14.33|14.16|14.49|14.43|14.95|15.2|15.32|15.76|15.95|16.09|16|16.33|16.34|16.3|15.96|16.2|15.87|16|15.15|15.51|16.34|16.78|16.18|15.74|16.55|16.96|17.34|16.93|16.72|16.79|16.73|17.04|17.5|17.1|16.8|17.45|15.89|15.6|16.26|||16.24|16.28|16.43|15.96|15.07|14.98|15.12|14.66|14.95|15.28|15.8|16.3|16.86|16.59|16.64|16.78|17.15|16.66|17.2|16.47|16.72|17.07|16.45|16.17|16.31|16.3|16.45|16.25|16.36|16.4|16.45|15.94|16.13|16.14|16.34||||15.94|16.1|15.96|16.15|16.33|16.54|16.78|17.04|17.5|17.38|17.13|17.08|17.14|17.25|17.63|17.49|17.52||18.27|18.61|18.66|18.43|18.57|18.55|18.61|18.7|18.84|19.06|18.75|18.3|18.57|18.95|19.16|19.52|20.36|20.82|21.03|20.95|21.65|21.69|21.9|22.37|22.49|21.95|22.1|22.68|22.87|22.98|22.97|22.47|22.82|23.5|23.66|23.72|23.74|24.5|24.78|24.2|22.6|22.7|22.9|23.16|22.9|22.83|23.42||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.97|2.93|2.93|2.93|2.96|3|2.98|3|2.97||2.96|2.96|2.93|2.94|2.99|3.08|3.09|3.09|3.13|3.21|3.22|3.17|3.17|3.14|3.04|3.19|3.23|3.22|3.12|3.11|3.13|3.06|3.12|3.16|3.23|3.27|3.25|3.23|3.18|3.1|3.1|3.11|3.15|3.11|3.07|3.05|3.12|3.1|3.07|3.05|3.01|3.03|3.05|3.04|3.03|3.02|3|3.04|2.98|2.95|2.99|2.96|2.96|2.99|3|3|3.02|3.01|3.01|3.08|||||||3.11|3.12|3.13|3.21|3.22|3.21|3.2|3.2|3.18|3.2|3.19|3.26|3.29|3.51|3.6|3.37|3.32|3.38|3.49|3.48|3.62|3.75|3.79|3.72|3.42|3.41|3.45|3.52|3.59|3.75|3.69|3.66|3.57|3.58|3.71|3.7|3.75|3.88|3.87|4.03|4|3.97|3.89|3.88|3.79|3.76|3.84|3.67|3.44|3.38|3.24|3.19|3.14|3.12|3.16|3.15|3.17|3.22|3.2|3.23|3.21|3.23|3.19|3.22|3.09|3.01|3.11|3.11|3.06|||3.13|3.18|3.3|3.32|3.26|3.29|3.34|3.31|3.32|3.35|3.31|3.31|3.21|3.2|3.08|3.15|3.11|3.12|3.13|3.11|3.16|3.23|3.3|3.35|3.4|3.41|3.45|3.5|3.55|3.55|3.52|3.56|3.49|3.51|3.42||||3.45|3.36|3.36|3.4|3.43|3.51|3.5|3.55|3.57|3.56|3.59|3.58|3.58|3.55|3.55|3.56|3.47||3.53|3.54|3.48|3.49|3.52|3.57|3.62|3.66|3.61|3.62|3.59|3.64|3.63|3.64|3.62|3.61|3.66|3.72|3.75|3.75|3.81|3.87|3.87|3.89|3.88|3.83|3.84|3.86|3.88|3.84|3.88|3.78|3.77|3.87|3.88|3.95|3.93|3.92|3.88|3.93|3.94|3.91|3.94|3.98|3.98|3.96|3.95||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.07|6.04|6.03|6.05|6.11|6.17|6.08|6.08|6.06||6.06|6.06|5.98|5.99|5.99|6.04|6.03|6.1|6.13|6.26|6.3|6.33|6.39|6.26|6.08|6.14|6.15|6.14|6.16|6.16|6.14|6.12|6.15|6.18|6.27|6.3|6.26|6.23|6.23|6.16|6.13|6.14|6.18|6.15|6.11|6.12|6.15|6.18|6.17|6.17|6.16|6.18|6.18|6.18|6.14|6.12|6.06|6.05|6|6.03|6.08|6.08|6.16|6.18|6.2|6.22|6.25|6.2|6.26|6.37|||||||6.41|6.4|6.43|6.47|6.48|6.5|6.51|6.46|6.5|6.55|6.53|6.53|6.54|6.51|6.46|6.53|6.5|6.51|6.58|6.45|6.75|6.87|6.85|6.99|6.56|6.53|6.56|6.58|6.64|6.73|6.72|6.79|6.69|6.68|6.84|6.81|6.81|6.93|7.02|7.16|7.04|7.07|7|7.04|6.84|6.74|6.75|6.65|6.5|6.42|6.36|6.71|6.71|6.69|6.71|6.67|6.65|6.72|6.65|6.66|6.62|6.65|6.65|6.67|6.63|6.56|6.56|6.57|6.52|||6.6|6.63|6.77|6.8|6.82|6.88|6.9|6.9|6.95|6.86|6.78|6.76|6.73|6.69|6.57|6.63|6.62|6.68|6.68|6.63|6.73|6.87|6.95|7.11|7.17|7.17|7.23|7.26|7.37|7.38|7.32|7.4|7.19|7.06|7.02||||6.83|6.78|6.68|6.78|6.79|6.93|6.89|6.93|6.95|6.9|6.91|6.89|6.84|6.82|6.94|6.73|6.67||6.65|6.7|6.67|6.75|6.84|6.95|7.04|7.07|7.01|7.05|7.03|7.05|7.08|7|6.82|6.81|6.82|6.88|6.92|6.9|6.97|6.99|6.95|6.93|6.92|6.89|6.88|6.9|6.94|6.91|6.92|6.81|6.71|6.81|6.82|6.85|6.82|6.82|6.8|6.82|6.83|6.86|6.94|7.09|6.92|6.9|6.99||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.51|14.5|14.53|14.8|14.79|15.19|15.2|15.25|15.38||15.06|14.86|14.55|14.56|14.98|15.32|15.8|15.73|15.83|16.2|16.38|16.1|15.96|16.4|15.95|16.02|16.57|16.19|16.29|16.54|16.34|16.16|16.26|16.54|16.55|16.89|16.79|17.24|17.77|17.79|17.98|18.13|17.87|18.3|18.18|18.2|17.53|17.17|17.33|16.59|16.12|16.53|16.82|17.71|16.47|15.85|16.26|16.23|15.86|15.65|15.6|16.45|17.65|19.45|19.41|18.84|18.61|19.44|18.76|19.1|||||||19.5|19.92|21.91|19.92|18.11|16.46|15.77|16.23|16.6|17.18|16.56|15.59|15.84|15.81|15.45|15.7|15.65|15.3|15.2|15.4|15.79|15.21|14.7|15.15|15.68|17.2|17.5|17.9|17.28|17.5|16.58|16.47|17.13|17.9|17.48|16.5|16.82|17.01|16.58|16.38|16.51|16.36|16.43|16.04|16.26|16.14|16.32|16.66|16.94|16.95|17|17.13|17.45|17.65|17.72|17.41|17.81|18.17|18.27|18.48|18.97|19.75|21.8|25.4|25.16|22.87|20.79|18.9|17.18|||15.62|||14.45|14.57|13.8|13.58|13.68|13.54|13.57|13.72|13.6|14.08|13.35|13.14|13.04|12.84|12.7|12.55|12.48|12.38|12.65|12.93|13.05|12.95|12.36|12.56|13.12|13.21|12.65|12.8|13.08|13.18|13.52|13.01||||11.94|11.65|11.93|12.14|12.43|12.97|13.14|13.07|12.7|12.77|13.03|13.12|13.15|12.86|13.21|13.22|13.36||13.49|13.45|13.25|13.92|13.7|13.97|14.11|13.82|14.04|13.4|13.18|13.75|14.09|14.13|13.77|14.17|14.17|14.52|15.01|15.08|15.3|16.47|17.42|15.84|14.4|13.09|11.9|10.96|11.02|10.97|11.02|10.87|11.03|11.31|11.29|11.11|11.11|11.2|11|10.93|10.87|10.73|10.61|10.54|10.44|10.21|10.23||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.4|12.26|11.88|12.35|11.47|11.43|11.48|11.64|11.74||11.69|11.76|11.59|11.22|11.35|11.98|11.94|12.43|12.44|14.21|14.61|13.28|12.07|10.97|10.01|10.15|10.3|10.35|10.43|10.49|10.35|10.45|10.45|10.31|10.26|10.32|10.31|10.29|10.43|10.39|10.25|10.18|10.25|10.22|10.19|10.05|10.13|10.15|10.17|10.1|10.08|9.93|9.94|10|9.98|9.93|9.81|9.8|9.68|9.58|9.74|9.84|9.99|10.05|10.14|10.36|10.41|10.46|10.47|10.41|||||||10.38|10.42|10.28|10.26|10.18|10.06|10.16|10.28|10.28|10.25|10.26|10.43|10.44|10.42|10.32|10.53|10.55|10.6|10.58|10.54|10.6|10.76|10.71|10.6|10.39|10.35|10.49|10.47|10.66|10.82|10.72|10.48|10.79|10.45|10.67|10.71|10.64|10.77|10.92|10.95|10.91|10.95|11.04|11.01|10.99|10.94|11.04|11.05|10.88|10.91|11.11|11.24|11.21|11.35|11.49|11.57|11.92|11.82|11.81|11.74|11.83|11.88|12.17|11.86|11.98|11.95|11.51|11.46|11.5|||11.8|11.84|11.89|11.92|12.01|11.89|11.66|11.51|11.63|11.64|11.66|11.82|11.73|11.71|11.71|11.24|11.15|11.3|11.39|11.54|11.62|11.88|12.68|11.87|11.74|10.88|10.98|11.02|11.44|11.17|11|11|11.05|11.05|10.97||||10.71|10.4|10.46|10.68|10.67|11.09|11.04|11.15|11.72|11.81|11.8|11.84|11.95|12.2|12.25|12.26|12.22||12.8|13.29|12.91|11.79|11.3|11.34|11.35|10.99|10.98|11.05|10.92|10.79|10.81|10.88|10.93|11.05|11.22|11.23|11.43|11.56|11.95|12.08|12.5|11.96|11.7|11.56|11.58|11.69|11.87|11.8|12.03|11.98|12|12.44|12.89|13.6|12.36|11.68|12.06|11.53|11.65|11.57|11.67|11.69|11.19|11.58|10.72||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.69|3.71|3.71|3.88|3.92|3.9|3.77|3.72||3.71|3.72|3.71|3.7|3.7|3.71|3.7|3.71|3.71|3.72|3.73|3.74|3.72|3.74|3.82|3.86|3.72|3.73|3.74|3.76|3.76|3.74|3.76|3.76|3.77|3.77|3.74|3.74|3.76|3.76|3.77|3.77|3.77|3.77|3.74|3.71|3.71|3.73|3.73|3.77|3.83|3.83|3.83|3.82|3.87|3.84|3.82|3.77|3.7|3.7|3.69|3.72|3.75|3.79|3.76|3.72|3.73|3.73|3.74|3.76|||||||3.73|3.72|3.74|3.78|3.75|3.76|3.78|3.79|3.75|3.77|3.74|3.73|3.71|3.73|3.72|3.74|3.72|3.75|3.79|3.72|3.69|3.67|3.66|3.78|3.66|3.66|3.67|3.65|3.69|3.7|3.63|3.63|3.61|3.59|3.62|3.64|3.63|3.64|3.67|3.72|3.7|3.71|3.75|3.69|3.68|3.63|3.54|3.5|3.46|3.44|3.45|3.45|3.45|3.47|3.5|3.5|3.51|3.5|3.43|3.4|3.4|3.41|3.42|3.41|3.37|3.37|3.38|3.39|3.38|||3.4|3.42|3.44|3.47|3.47|3.5|3.47|3.44|3.47|3.44|3.47|3.49|3.46|3.46|3.45|3.45|3.46|3.48|3.37|3.36|3.39|3.42|3.43|3.41|3.42|3.4|3.42|3.41|3.44|3.44|3.51|3.59|3.54|3.65|3.67||||3.68|3.7|3.71|3.74|3.81|3.85|3.87|3.89|3.91|3.91|3.93|3.94|3.92|3.89|3.89|3.91|3.93||3.99|4.04|3.91|3.87|3.85|3.87|3.85|3.88|3.88|3.84|3.84|3.91|3.92|3.94|4|4.1|4.02|4.04|4.15|4.03|4.04|4.04|4.05|4.08|4.07|4.09|4.11|4.09|4.08|4.08|3.99|3.94|3.98|4|3.92|3.82|3.5|3.49|3.56|3.55|3.53|3.53|3.56|3.59|3.53|3.5|3.5||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.68|5.62|5.67|5.71|5.74|5.83|5.81|5.82|6.01||5.58|5.5|5.5|5.53|5.57|5.57|5.57|5.57|5.54|5.6|5.56|5.59|5.6|5.52|5.5|5.53|5.57|5.57|5.57|5.66|5.65|5.62|5.66|5.77|5.48|5.55|5.51|5.51|5.58|5.54|5.53|5.42|5.47|5.47|5.4|5.25|5.31|5.42|5.5|5.34|5.33|5.51|5.18|5.01|4.58|4.52|4.49|4.5|4.41|4.39|4.44|4.47|4.5|4.47|4.46|4.48|4.49|4.55|4.58|4.58|||||||4.58|4.57|4.56|4.61|4.62|4.66|4.56|4.58|4.59|4.55|4.55|4.6|4.61|4.61|4.6|4.66|4.67|4.62|4.6|4.49|4.52|4.61|4.61|4.66|4.58|4.64|4.69|4.72|4.77|4.86|4.72|4.73|4.73|4.72|4.71|4.72|4.84|4.88|4.92|4.95|4.97|4.95|4.94|4.93|4.9|4.91|4.94|4.95|4.84|4.84|4.93|4.97|4.99|4.98|5.02|4.92|4.96|4.98|5.02|4.94|4.93|4.98|4.98|5.02|5.06|5.12|4.99|5|4.94|||4.92|4.88|4.82|4.85|4.78|4.81|4.88|4.7|4.72|4.8|4.81|4.96|4.85|4.86|4.86|4.89|4.97|4.74|4.68|4.64|4.62|4.72|4.73|4.76|4.8|4.77|4.76|4.76|4.78|4.82|4.83|4.92|4.94|4.91|4.94||||4.75|4.63|4.7|4.78|4.85|5.07|4.67|4.57|4.62|4.64|4.62|4.63|4.59|4.48|4.54|4.53|4.5||4.54|4.57|4.53|4.55|4.58|4.59|4.62|4.63|4.67|4.7|4.69|4.71|4.64|4.72|4.71|4.68|4.7|4.75|4.76|4.74|4.78|4.81|4.8|4.83|4.8|4.79|4.81|4.8|4.81|4.81|4.84|4.87|4.71|4.79|4.77|4.78|4.8|4.57|4.58|4.45|4.43|4.42|4.38|4.38|4.37|4.33|4.31||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.1|14.14|13.85|13.95|14.07|14.75|14.9|15.34|15.19||15.28|14.93|14.9|15.05|15.18|15.35|15.33|15.69|15.65|15.76|15.72|16.24|16.36|16.4|16.3|15.78|15.67|15.65|15.68|15.98|15.95|15.82|16.12|15|14.31|14.27|14.17|14.15|14.07|13.86|13.88|13.71|13.71|13.26|12.82|12.88|12.58|12.78|12.61|12.73|12.43|12.62|12.77|12.75|12.64|12.38|12.05|12.14|12.14|12.18|12.2|12.58|12.69|12.87|13.17|12.98|12.97|13.01|12.79|12.84|||||||13|13|13|13.05|12.72|12.75|12.95|12.84|12.39|12.18|11.77|11.84|11.88|11.8|11.42|11.65|11.79|11.93|11.92|11.94|11.96|12.12|12.71|13.27|12.85|12.87|12.72|12.96|13.12|13.32|13.32|13.55|13.32|13.49|13.7|13.63|13.54|13.24|13.38|13.72|13.69|13.6|13.85|13.86|13.81|14.04|14.28|13.86|14.22|14.9|13.7|13.38|13.23|13.28|13.45|13.6|13.56|13.53|13.62|13.63|13.79|13.54|13.66|13.76|13.8|13.19|13.3|12.98|12.79|||12.51|12.67|12.9|12.72|12.59|12.4|12.52|12.56|12.62|12.64|12.81|13.15|13.35|13.69|13.75|13.88|14.32|14.24|14.19|14.25|14.34|14.52|14|13.82|13.94|14.01|14.25|14.2|14.44|14.67|14.38|14.59|14.76|14.72|14.76||||14.93|14.98|14.63|14.79|15.31|15.53|15.91|16.14|16.29|16.46|16.69|16.55|16.56|16.89|17.17|17.27|16.78||16.12|16.34|16.4|15.85|15.58|15.78|15.85|16.09|16.07|16.22|16.08|16.16|16.6|16.73|17.1|16.76|17.13|17.2|17.04|16.84|17.31|17.17|17.14|17.28|17.31|17.49|17.62|17.68|18.43|18.6|18.9|18.93|19.08|19.49|19.72|19.7|19.99|19.52|19.48|19.18|19.34|19.57|19.8|20.05|19.19|19.28|19.74||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.65|10.07|9.68|9.6|9.59|9.77|9.69|9.61|9.56||9.46|9.27|9.23|9.16|9.51|9.87|9.74|9.62|9.63|9.66|9.83|9.74|9.68|9.63|9.66|9.66|9.79|10.09|10.85|10.46|10.93|10.23|10.34|10.45|10.37|10.66|10.77|10.38|10.52|10.48|10.37|10.42|10.47|10.34|10.26|10.57|10.38|10.39|10.39|10.35|10.07|10.09|10.19|10.24|10.4|10.16|10.19|10.28|10.22|10.15|10.34|10.39|10.51|10.57|10.67|10.7|10.86|10.89|10.9|10.82|||||||10.85|11.02|11.2|12.02|13.31|14.3|13.29|13.6|13.56|13.13|12.83|13.25|13.85|13.98|14.53|17.46|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.71|7.92|8.14|8.14|8.17|8.19|8.15|8.25|8.05|8.5|8.13|8.29|8.23|8.23|8.37|8.57|8.5|8.49|8.52|8.54|8.44|8.43|8.49|8.5|8.16|8.1|8.23|8.21|8.12|7.94|7.88|7.88|8.05|8.14|7.96|8.08|7.92|7.94|7.94|7.88|8.02|7.88|7.93|8.03|7.43|||7.56|7.69|7.84|7.87|7.98|7.84|7.81|7.74|7.83|7.83|7.98|8.15|8|7.96|7.85|7.76|7.82|7.97|7.93|8.02|8.01|8.06|8.12|8.06|7.98|7.84|7.87|7.82|7.87|7.94|7.84|7.79|7.84|7.74|7.97||||8.47|8.35|8.09|8.07|8.25|8.22|8.32|8.41|8.48|8.44|8.29|8.32|8.37|8.35|8.59|8.59|8.53||8.78|8.69|8.75|8.8|9.14|9.54|9.64|9.64|9.64|9.9|9.52|9.8|9.39|9.32|9.62|9.96|9.25|9.28|9.3|9.29|9.41|9.54|9.46|9.67|9.62|9.48|9.47|9.44|9.43|9.22|9.27|9.3|9.06|9.17|9.21|9.5|9.28|9.16|9.05|8.99|9.04|9.02|9.17|9.03|9|9.17|8.76||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.36|12.09|11.9|12.55|11.87|11.96|12.35|13.08|13.89||13.5|13.6|12.69|11.89|11.46|11.74|11.61|11.81|11.96|12.35|12.59|12.68|13.18|12.97|12.74|13.18|13.47|13.85|15.07|15.85|16.12|16.54|15.87|16.17|16.79|17.26|17.28|17.5|18.01|16.37|14.88|13.53|12.3|11.18|10.44|9.6|9.96|9.56|9.64|9.02|9.2|8.73|8.78|8.97|8.92|9.41|8.59|7.93|7.93|7.98|8.24|8.53|8.66|8.75|8.88|8.89|8.91|8.92|8.97|9|||||||8.91|8.65|8.69|8.85|8.82|8.65|8.77|8.71|8.77|8.91|8.94|9.02|9.04|9.02|8.96|8.99|8.98|8.95|8.9|8.82|8.8|8.91|8.72|8.85|8.61|8.79|8.86|8.9|8.98|9.06|9.07|9.03|9.15|9.14|9.3|9.35|9.62|9.76|9.89|10.04|9.61|9.72|9.79|10|10.01|10.05|9.91|9.73|9.56|9.64|9.75|9.74|9.88|10|10.06|10.14|10.17|10.29|10.35|10.39|10.48|10.52|10.69|10.79|10.9|10.9|10.64|10.62|11|||11.47|10.68|10.75|10.74|10.65|10.18|10.27|10.31|10.28|10.3|10.44|10.48|10.65|10.75|11.15|10.38|10.6|10.14|9.72|9.83|9.83|9.72|9.82|9.81|9.49|9.27|9.44|9.01|9.14|9.2|9.24|9.35|9.51|9.64|9.81||||9.55|9.7|9.9|9.91|9.99|10.26|10.32|10.27|10.31|10.3|10.5|10.47|10.51|10.57|10.7|10.68|10.79||10.8|10.68|10.65|10.79|10.86|10.98|11.08|11.18|11.25|11.35|11.05|11.15|11.05|10.93|11.12|11.18|11.17|11.28|11.15|11.17|11.49|11.6|11.3|11.4|11.32|11.4|11.54|11.37|11.4|11.4|11.24|10.72|10.88|11.18|11.17|11.08|11.29|11.49|11.48|11.43|11.42|11.6|11.16|11.25|11.22|10.5|10.51||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.83|4.82|4.83|4.9|4.88|4.97|4.97|5.03|4.92||4.87|4.84|4.8|4.85|4.85|4.93|4.93|5.02|5.02|5.18|5.31|5.48|5.63|5.13|5.01|5.07|5.14|5.18|5.17|5.21|5.26|5.23|5.17|5.18|5.21|5.21|5.16|5.13|5.12|5.11|5.09|5.07|5.09|5.09|5.1|5.12|5.1|5.09|5.09|5.1|5.1|5.09|5.1|5.07|5.04|4.93|4.85|4.82|4.74|4.73|4.77|4.98|5.12|5.14|5.22|5.19|5.2|5.16|5.12|5.22|||||||5.25|5.18|5.19|5.19|5.12|5.12|5.15|5.15|5.15|5.14|5.1|5.12|5.15|5.07|5.01|5.08|5.08|5.11|5.08|5.05|5.08|5.07|5.06|5.14|5.01|5.01|5.06|5.11|5.2|5.5|5.63|5.68|5.68|5.45|5.45|5.35|5.37|5.39|5.42|5.48|5.45|5.43|5.47|5.53|5.49|5.46|5.45|5.44|5.4|5.36|5.36|5.35|5.33|5.39|5.3|5.3|5.32|5.31|5.31|5.32|5.35|5.39|5.45|5.42|5.46|5.41|5.32|5.29|5.23|||5.3|5.33|5.47|5.58|5.43|5.48|5.48|5.62|5.65|5.7|5.72|5.82|5.81|5.82|5.72|5.78|5.63|5.7|5.69|5.47|5.56|5.7|5.65|5.62|5.65|5.7|5.79|5.84|5.96|6|6.31|6.18|6.1|6.28|6.45||||6.28|5.95|5.5|5.28|5.23|5.17|5.2|5.26|5.28|5.29|5.29|5.2|5.2|5.16|5.2|5.2|5.2||5.22|5.23|5.21|5.23|5.3|5.39|5.34|5.42|5.39|5.39|5.34|5.41|5.5|5.52|5.38|5.42|5.39|5.42|5.47|5.46|5.53|5.56|5.51|5.47|5.48|5.46|5.41|5.43|5.48|5.49|5.48|5.47|5.48|5.5|5.35|5.34|5.33|5.29|5.28|5.28|5.28|5.29|5.34|5.38|5.32|5.27|5.3||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.75|7.74|7.73|7.79|7.82|7.92|7.94|7.96|7.99||8.01|8.03|7.96|7.91|7.96|7.99|8.01|8.09|8.15|8.29|8.32|8.4|8.5|8.65|8.21|8.19|8.15|8.25|8.25|8.19|8.16|8.17|8.22|8.03|8.09|8.14|8.14|8.18|8.25|8.17|8.16|8.22|8.3|8.29|8.18|8.19|8.22|8.24|8.24|8.23|8.03|8.05|8.1|8.09|8.05|8.06|7.99|8.09|8.08|8.03|8.08|8.12|8.07|8.08|8.03|8.05|8.1|8.06|8.1|8.1|||||||8.15|8.16|8.17|8.26|8.23|8.18|8.19|8.22|8.22|8.25|8.22|8.26|8.29|8.34|8.27|8.29|8.28|8.29|8.35|8.35|8.45|8.62|8.73|9.23|8.52|8.58|8.62|8.7|8.84|9.09|9.09|9.18|8.99|8.99|9.27|9.33|9.33|9.27|9.34|9.5|9.13|8.95|8.87|8.95|8.87|8.41|8.44|8.49|8.2|8.2|8.29|8.3|8.29|8.27|8.31|8.34|8.3|8.3|8.3|8.29|8.25|8.34|8.27|8.28|8.22|8.16|8.15|8.1|8.1|||8.25|8.3|8.33|8.34|8.32|8.32|8.27|8.28|8.3|8.33|8.35|8.41|8.46|8.49|8.51|8.53|8.43|8.39|8.37|8.35|8.41|8.44|8.45|8.49|8.72|8.58|8.65|8.61|8.58|8.69|8.73|9.01|8.72|8.72|8.59||||8.61|8.45|8.39|8.39|8.37|8.68|8.72|8.88|9.01|8.99|8.86|8.99|9.06|9.13|9.19|9.17|9.2||9.04|9.02|8.9|8.9|8.92|8.95|8.95|8.91|8.83|8.79|8.84|8.76|8.74|8.69|8.79|8.73|8.77|8.81|8.78|8.77|9.03|9.06|9.12|9.1|9.15|9.12|9.1|9.45|9.75|9.69|9.48|9.6|9.18|9.52|8.77|8.88|8.63|8.65|8.63|8.57|8.63|8.76|8.57|8.85|8.64|8.53|8.7||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.08|2.98|3|3.01|3.1|3.02|3.06|2.99|2.87||2.84|2.86|2.89|2.85|2.82|2.85|2.75|2.81|2.84|2.87|2.66|2.7|2.72|2.74|2.74|2.75|2.76|2.79|2.85|2.86|2.84|2.85|2.86|2.89|2.89|2.87|2.88|2.91|2.92|2.92|2.92|2.97|2.99|2.98|2.98|2.98|2.99|3|3.02|3.04|3|3.02|3.01|3.01|3.05|3.02|3.01|3.05|2.96|3.01|3.05|3.13|3.21|3.28|3.33|3.19|3.2|3.24|3.3|3.3|||||||3.36|3.35|3.49|3.57|3.55|3.39|3.31|3.34|3.24|3.27|3.25|3.31|3.27|3.29|3.26|3.26|3.35|3.45|3.46|3.22|3.2|3.28|3.27|3.3|3.18|3.23|3.32|3.37|3.54|3.66|3.34|3.36|3.44|3.42|3.54|3.49|3.19|3.2|3.22|3.3|3.27|3.35|3.33|3.21|3.17|3.19|3.19|3.22|3.17|3.16|3.23|3.25|3.15|3.2|3.3|3.21|3.02|3.02|3.05|3.04|2.94|2.94|2.96|2.96|2.88|2.83|2.89|2.91|2.98|||3.08|3.13|3.19|3.21|3.17|3.18|3.18|3.13|3.08|2.96|2.96|3.01|3.05|3.05|2.95|2.99|3.03|3.05|3.06|3.08|3.08|3.13|3.14|3.12|3.17|3.16|3.23|3.22|3.26|3.28|3.34|3.45|3.45|3.44|3.47||||3.51|3.49|3.55|3.58|3.59|3.72|3.78|3.97|3.85|3.84|3.66|3.68|3.61|3.57|3.6|3.63|3.63||3.56|3.68|3.76|3.77|3.8|3.91|3.87|4|4|4.11|4.07|4.02|4.06|4.12|4.32|4.4|4.55|4.62|4.41|4.23|4.27|4.36|4.31|4.33|4.33|4.2|4.24|4.34|4.39|4.48|4.44|4.46|4.56|4.51|4.71|4.7|4.6|4.73|4.65|4.72|4.68|4.64|4.65|4.65|4.55|4.47|4.52||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.4|11.61|12.29|11.32|11.05|11.19|11.28|11.81|12.11||12.29|12.79|12.5|12.31|11.73|12.96|13.8|13.96|13.98|15.62|16.34|16.49|17.59|16.01|14.92|14.99|14.79|14.18|12.89|11.72|10.65|9.68|8.8|8|7.35|7.4|7.3|7.29|7.3|7.21|7.32|7.07|7.04|7.11|6.85|6.7|6.74|6.79|6.71|6.71|6.79|6.81|6.81|6.61|6.41|6.3|6.22|6.21|6.09|6.02|6.02|6.08|6.12|6.17|6.09|6.06|6.17|6.23|6.22|6.49|||||||6.5|6.45|6.35|6.45|6.38|6.42|6.5|6.63|6.59|6.46|6.43|6.51|6.45|6.47|6.49|6.51|6.52|6.63|6.63|6.43|6.59|6.89|6.83|6.76|6.68|6.72|6.82|6.77|6.9|6.91|6.97|6.86|6.76|6.84|6.73|6.48|6.51|6.59|6.62|6.83|6.84|6.88|6.97|6.97|6.81|6.73|6.75|6.82|6.78|6.78|6.84|6.83|6.62|6.55|6.47|6.44|6.47|6.44|6.45|6.4|6.37|6.43|6.49|6.61|6.28|6.06|6.06|6.01|5.96|||6.13|6.33|6.54|6.68|6.88|7.01|7.38|7.19|7.31|6.77|7.09|7.47|6.79|6.49|6|5.99|5.84|6.02|5.97|5.92|5.99|6|6|6.05|6.04|5.99|6|6.03|6.02|5.98|5.82|5.84|5.86|5.84|5.82||||5.59|5.5|5.45|5.33|5.34|5.4|5.53|5.6|5.65|5.82|6.05|5.62|5.59|5.61|5.79|5.8|5.91||6.1|6.1|6.07|6.09|6.2|6.14|6.05|6.05|6.09|6.11|5.95|5.79|5.82|5.8|5.85|5.84|5.83|5.98|6.06|6.07|6.16|6.25|6.11|6.19|6.12|6.14|6.06|6.15|6.01|5.99|6.01|5.98|6.04|6.05|6.01|6.11|6.01|6.08|6.02|6.06|6.08|6.07|6.13|6.34|6.09|6.2|6.11||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.01|26.01|25.86|25.9|26.3|26.76|26.71|26.59|26.96||26.46|26.45|26.09|26.27|26.53|27.04|27.1|27.23|27.09|27.02|26.81|27|27.18|26.49|26.34|26.81|27.15|27.28|27.51|27.6|27.73|27.6|27.64|27.59|27.6|27.88|27.65|27.42|27.46|27.48|26.87|26.87|26.99|27.1|27.06|27.04|27.1|27.08|27.03|26.89|26.8|26.94|27.2|27.3|26.8|26.45|25.38|25.12|25.3|25.59|25.08|25.06|25.59|25.87|26|26.04|25.81|25.72|25.6|25.88|||||||26.13|26.2|25.93|25.92|25.43|25.66|25.85|25.79|25.8|25.36|25.38|25.53|25.57|25.54|25.25|25.43|25.6|25.87|26.06|26.1|26.2|26.2|25.66|27.02|26.38|25.84|26.21|26.53|26.67|27.3|27.25|27.66|27.9|27.53|27.67|28.6|28.54|28.3|29.1|29.4|29.8|28.87|28.53|29.35|27.32|27.12|27.97|26.98|26.65|26.61|26.93|26.91|26.96|26.85|27.23|27.3|27.48|27.36|28.16|28.8|27.96|27.9|27.27|27.04|26.9|26.28|26.3|26.35|27.19|||27.06|27.97|26.5|26.4|25.9|25.9|26.4|26.17|25.38|25.73|25.8|26.38|26.5|26.38|26.73|27.16|27.26|27.48|27.45|27.3|27.35|27.35|27.35|27.25|27.47|27.41|27.68|26.93|27.21|27.45|26.6|26.43|26.1|25.28|25.7||||25.26|25|24.17|24.16|23.95|23.89|23.71|23.98|24.47|24.8|24.77|24.6|24.79|25.56|25.27|25.11|25.09||25.17|25.55|25.8|25.81|25.6|25.72|26.09|25.41|25.3|25.19|25.13|24.79|25.31|25.16|24.64|24.84|24.68|25|25.27|24.8|25.28|25.35|25.9|26.23|26.07|25.58|25.6|25.95|26.08|26.13|25.75|25.48|25.63|26.46|26.42|26.46|26.49|26.15|26.2|26.3|25.72|25.99|26|26.11|26.09|25.79|26.35||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.45|7.44|7.49|7.43|7.51|7.58|7.64|7.7|7.78||7.75|7.72|7.57|7.6|7.62|7.72|7.76|7.84|8.05|8.23|8.23|8.24|8.5|8.42|7.96|8.17|8.6|7.89|7.97|8|8.1|7.85|7.84|7.85|7.91|7.91|7.83|7.88|7.94|7.62|7.6|7.62|7.73|7.68|7.69|7.7|7.8|7.84|7.86|7.82|7.77|7.76|7.74|7.88|7.96|7.75|7.52|7.57|7.48|7.51|7.59|7.72|7.89|7.92|8|8.02|8.01|8.03|8.05|8.1|||||||8.18|8.15|8.17|8.24|8.07|7.99|8.07|8.07|8.04|8.05|7.94|8.04|8|7.99|7.86|7.95|7.98|8.03|8.06|8.1|7.96|8.05|8.03|8.18|7.99|7.96|8.02|8.13|8.23|8.32|8.31|8.39|8.41|8.3|8.43|8.5|8.45|8.52|8.57|8.65|8.63|8.83|9.08|9.09|8.29|8.24|8.21|8.13|8.05|8.04|8.18|8.02|7.93|7.88|7.9|7.89|7.89|7.89|7.91|7.89|7.88|7.99|8.05|8.06|8.08|8.05|7.89|7.89|7.88|||8.09|8.15|8.21|8.19|8.2|8.22|8.22|8.2|8.23|8.18|8.24|8.31|8.34|8.26|8.24|8.07|8.05|8.05|8.03|8.06|8.09|8.14|8.34|8.15|8.17|8.18|8.25|8.24|8.29|8.22|8.16|8.24|8.22|8.26|8.28||||8.21|7.99|7.95|8|8.14|8.33|8.45|8.98|9.02|9.03|9.06|9.01|8.98|8.94|9.05|9.03|8.98||9.07|9.15|9.15|9.13|9.19|9.22|9.16|9.16|9.15|9.13|9.1|9.11|9.18|9.18|9.22|9.2|9.27|9.32|9.43|9.44|9.59|9.66|9.71|9.53|9.55|9.51|9.29|9.35|9.43|9.47|9.42|9.42|9.41|9.42|9.42|9.44|9.36|9.48|9.27|9.17|9.18|9.22|9.27|9.29|9.27|9.22|9.36||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.33|5.41|5.62|5.12|5.05|5.08|5.15|5.18|5.27||5.29|5.15|5.28|5.05|5.14|5.44|5.58|5.64|6.01|7.5|7.17|6.52|5.93|5.39|4.9|4.66|4.77|4.88|4.88|4.71|4.92|4.51|4.5|4.53|4.48|4.49|4.44|4.44|4.39|4.37|4.37|4.32|4.35|4.36|4.36|4.28|4.33|4.36|4.4|4.3|4.48|4.46|4.57|4.19|4.17|4.13|4.11|4.11|4.02|3.92|3.96|3.98|4|4.04|4.03|4.1|4.11|4.14|4.17|4.16|||||||4.18|4.15|4.17|4.21|4.1|4.08|4.15|4.19|4.19|4.09|4.03|4.05|4.04|4.04|4.07|4.1|4.13|4.22|4.2|4.11|4.06|4.17|4.18|4.26|4.21|4.19|4.17|4.21|4.26|4.34|4.34|4.26|4.31|4.26|4.24|4.24|4.24|4.34|4.39|4.58|4.59|4.86|4.46|4.6|4.27|4.25|4.25|4.2|4.21|4.27|4.28|4.07|3.9|3.84|3.83|3.83|3.83|3.81|3.81|3.79|3.79|3.81|3.78|3.75|3.72|3.69|3.68|3.65|3.63|||3.7|3.75|3.82|3.87|3.87|3.88|3.84|3.82|3.86|3.85|3.83|3.84|3.84|3.82|3.79|3.8|3.76|3.82|3.8|3.83|3.88|3.92|3.94|3.99|3.99|3.97|3.97|4.01|4.02|4.02|3.97|3.98|3.99|3.98|3.95||||3.9|3.82|3.79|3.77|3.8|3.84|3.85|3.89|3.92|3.92|3.92|3.93|3.88|3.84|3.88|3.91|3.92||3.99|4.02|4.02|3.98|3.98|4.01|4.03|4.03|4.06|4.1|4.05|3.96|4|4.02|4.03|4.04|4.08|4.1|4.14|4.13|4.17|4.17|4.12|4.11|4.07|4.05|4.05|4.07|4.09|4.07|4.08|4.07|4.1|4.15|4.13|4.17|4.15|4.15|4.11|4.14|4.13|4.13|4.16|4.17|4.11|4.08|4.09||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.27|14.35|14.27|14.27|14.33|14.55|14.66|14.57|14.48||14.24|14.22|13.92|14.09|14.14|14.28|14.25|14.31|14.23|14.29|14.39|14.49|14.49|14.6|14.7|14.92|15|15.11|15.09|15.23|15.16|15.15|15.25|15.17|15.01|15.03|15.1|15.08|15.16|15.1|14.92|14.89|14.88|14.93|14.94|14.82|14.91|15.01|15.15|14.92|14.81|14.91|14.93|14.58|14.93|15.15|14.96|15.16|15.05|15.29|15.33|15.62|15.56|15.83|16.19|16.12|16.5|16.05|16.34|16.39|||||||16.47|16.41|16.5|16.58|16.5|16.61|16.7|16.88|16.75|16.65|16.68|16.78|16.78|16.76|16.68|16.93|16.85|16.7|16.67|16.5|16.39|16.46|16.26|16.64|16.28|16.29|16.4|16.53|16.6|16.95|16.91|17.03|17.04|16.96|16.96|16.85|17.23|17.32|17.55|17.64|17.68|17.95|17.76|17.9|17.9|17.85|17.8|17.55|17.49|17.76|17.66|17.73|17.68|17.69|17.69|17.94|18.25|18.15|17.8|17.76|17.76|18.22|17.97|17.93|18.15|17.42|16.74|16.65|16.57|||16.83|16.95|16.92|17.16|17.5|16.8|16.89|17.03|17.68|17.48|17.75|18.16|17.87|17.55|17.42|17.37|17.53|17.58|17.69|17.77|17.8|17.98|17.91|17.59|17.5|17.48|17.56|17.59|17.68|17.77|17.49|17.54|17.84|17.62|17.86||||17.5|18.28|18.31|17.82|18.22|18.73|18.85|19.5|19.95|19.19|19.17|19.16|19.15|19.08|19.32|19.22|19.05||19.45|19.8|19.64|19.45|19.59|19.58|19.65|19.95|20.01|20.09|20.04|19.97|19.87|20.03|20.07|20.28|20.4|20.62|20.71|20.72|21.17|21.26|21.49|21.62|21.56|21.86|21.9|21.78|21.78|21.76|21.86|21.64|21.84|22.41|22.37|22.32|22.23|21.92|21.84|21.98|21.95|22.19|22.88|22.88|22.23|22.12|22.57||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.64|14.49|14.47|14.49|14.6|14.9|14.78|14.84|14.76||14.66|14.74|14.22|14.45|14.58|14.65|14.61|14.76|14.69|14.71|14.75|14.81|14.79|14.9|14.79|14.99|14.98|15.09|15.05|15.18|15.06|15.12|15.06|14.98|14.92|14.96|14.92|15.1|15.8|15.99|14.99|14.78|14.76|14.68|14.5|14.4|14.49|14.41|14.47|14.5|14.2|14.21|14.2|14.2|14.1|13.79|13.69|13.52|13.27|13.32|13.56|13.62|13.63|13.62|13.81|13.85|13.98|13.92|13.92|13.99|||||||13.98|13.92|13.87|14.1|14.05|13.99|14.06|14.23|14.22|14.07|14.16|14.17|14.39|14.35|14.33|14.49|14.5|14.25|14.2|14.15|13.95|14.03|13.61|13.8|13.36|13.47|13.5|13.54|13.69|13.84|13.76|13.56|13.85|13.99|14.17|14.22|14.5|14.52|14.7|14.89|14.88|14.87|14.82|14.73|14.57|14.6|14.63|14.56|14.53|14.57|14.64|14.73|14.69|14.72|14.86|14.9|15|14.95|14.93|14.98|14.9|15.68|15.72|15.75|15.48|15.32|15.17|14.92|14.92|||15.05|15.08|15.08|15.05|14.86|15.59|15.15|15.15|14.88|15|15.1|15.55|15.23|15.13|14.98|15.15|15.13|15.09|15.04|15.07|15.23|15.44|14.96|14.77|14.64|14.57|14.47|14.47|14.78|14.47|14.37|14.6|14.22|14.44|14.76||||14.58|14.45|14.36|14.43|14.54|15.37|16.79|16.78|16.85|16.88|16.77|17.07|17.09|17.17|17.36|17.55|17.58||17.7|17.78|17.69|17.64|17.78|18.19|18.22|18.28|18.28|17.85|17.73|17.43|17.47|17.62|17.87|17.7|17.74|17.85|18.11|18.18|18.16|18.05|18.33|18.75|18.27|18.36|18.37|18.84|19.15|18.88|19.35|17.95|17.86|18.29|18.4|18.23|18.18|18.26|18.27|18.1|18.01|17.84|17.96|18.11|18.05|17.73|17.76||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|16.66|16.45|16.46|16.64|16.76|17.32|17.49|17.59|17.61||17.46|17.28|16.59|16.82|16.82|16.72|16.48|16.64|16.39|16.67|17.05|17.07|17.29|17.4|17.21|17.21|17.43|17.69|17.76|17.95|18.04|18.39|18.53|18.48|18.53|18.72|18.78|18.96|19.27|19.08|19.11|19.29|19.28|18.98|18.95|18.62|18.73|18.8|19.02|19.08|19.16|19.2|19.25|18.96|19.18|19.09|18.37|18.62|18.34|18.74|18.92|18.96|19.36|19.25|19.75|20.35|20.52|20.7|20.77|21.12|||||||20.96|21.06|21.07|21.35|21.33|21.24|21.52|21.43|21.38|21.28|21.22|21.58|21.38|21.59|21.77|22.16|22.26|22.45|22.47|22.25|22.39|22.51|22.68|22.87|22.25|22.33|21.79|22.2|22.55|23.05|23.29|23.79|24.23|24.03|24.6|24.79|25.05|24.95|24.34|24.85|24.75|24.93|25.06|25.18|25.16|25.93|26.5|26.33|27.25|27.33|26.86|27|28|27|25.34|25.6|25.57|25.3|25.38|24.52|24.14|24.3|24.6|24.7|24.05|23.69|24.25|23.77|23.34|||21.99|22.1|22|22.11|21.45|20.88|20.92|21.02|21.05|30.38|30.46|31.05|31.55|31.83|30.44|30.84|31.15|31.69|32.27|32.94|33.35|33.55|33.35|32.98|32.99|33.07|33.17|33.08|33.63|34.21|33.29|33.6|34|34.32|35.02||||35.3|34.75|34.78|34.74|35.05|35.99|35.86|35.85|35.9|37.76|36.88|36.32|37.15|37.22|38.27|38.31|38.14||38.99|39.82|40.67|40.39|40.77|41.16|40.96|41.8|42.1|42.92|42.39|41.64|41.3|41.94|42.4|43.07|43.47|43.32|43.86|44.49|45.51|44.65|45.19|46.3|46.49|47.43|47.7|47.1|47.5|47.88|48.25|47.3|47.48|47.89|49.12|49.59|50.16|50.24|50.07|50.65|50.27|50.15|50.55|48.83|49.09|49.44|49.68||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.06|11.92|11.86|11.87|11.84|12.09|12.08|12.06|12.09||11.92|11.69|11.4|11.43|11.51|11.62|11.62|11.77|11.88|11.72|11.82|11.93|11.95|11.75|11.71|11.91|11.96|12|12.03|12.13|12.18|12.22|12.32|12.27|12.08|12.28|12.26|12.33|12.42|12.35|12.18|12.21|12.24|12.12|12.13|12.01|12.09|12.13|12.11|12.07|11.94|11.78|11.77|11.8|11.78|11.67|11.47|11.55|11.22|11.22|11.46|11.48|12.01|12.09|12.25|12.34|12.45|12.48|12.68|12.83|||||||12.8|12.8|12.71|12.76|12.69|12.53|12.66|12.76|12.86|12.74|12.81|12.99|13.06|13.09|12.94|13.03|13.05|13.08|13.08|13.05|12.98|13.1|12.7|12.8|12.42|12.51|12.5|12.55|12.62|12.85|12.88|13.82|14.32|14.23|14.48|14.28|14.39|14.4|14.49|14.68|14.88|14.76|14.92|15.07|15.03|15.13|15.21|15.23|15.15|15.2|15.48|15.66|15.66|15.6|15.89|15.81|16.06|15.86|15.77|15.94|16|16.05|16.29|16.1|16.11|16.05|15.58|15.65|15.48|||15.56|15.54|15.23|14.74|14.7|14.49|14.54|14.44|14.52|14.65|14.63|14.87|14.97|15.08|15.18|15.33|15.2|15.55|15.58|15.77|15.64|15.75|15.86|15.86|15.72|15.5|15.5|15.24|15.38|15.39|15.43|15.55|15.73|15.16|15.56||||15.18|15.09|14.81|13.91|13.95|14.28|14.3|15.02|14.62|14.62|14.67|14.8|14.73|14.62|15.3|15.64|15.89||16.26|15.19|14.91|14.93|15|15.11|15.14|15.06|14.54|14.46|14.5|14.25|14.22|14.35|14.5|14.33|14.43|14.77|14.81|14.7|15.14|15.12|15.15|15.18|15.01|15.1|15.38|15.15|15.06|15.13|15.29|15.09|15.26|15.38|14.81|14.35|14.23|14.05|13.96|14|14.02|13.95|13.73|13.88|13.79|13.64|13.68||
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.16|21.69|21.96|22.1|22.42|22.52|22.6|22.46|22.32||22.34|21.96|21.7|21.58|21.76|21.66|21.38|21.33|21.28|21.05|21.35|21.3|21.22|21.28|21.37|21.45|21.46|21.7|22.11|22.17|22.02|22.29|22.07|22.14|22.14|22.24|22.28|22.34|22.63|22.58|22.29|22.48|22.65|22.56|22.71|22.72|22.71|22.73|22.72|23|22.82|22.94|22.78|22.66|22.71|22.63|22.15|22.18|21.65|22.05|22.48|22.6|22.35|22.2|22.18|22.44|22.67|22.79|22.56|22.58|||||||22.26|22.57|22.93|22.95|22.78|22.37|22.69|22.65|22.8|23.05|23.1|23.21|23.26|23.33|23.2|23.42|23.53|23.66|23.6|23.79|23.98|23.8|23.52|23.51|22.79|22.88|23.32|23.33|23.24|23.39|23.44|23.67|23.86|23.71|24.34|24.47|24.46|24.67|24.3|24.01|23.85|24.12|24.42|24.41|23.99|24.27|23.95|24.07|23.98|24.32|24.85|24.84|24.47|24.37|24.41|24.25|24.1|23.63|23.82|23.91|24.09|24.25|23.59|23.52|23.45|23.39|22.98|22.97|23.21|||23.17|28.38|28.5|27.93|27.48|26.75|26.7|26.85|26.77|26.5|26.87|27.05|27.07|27.33|27.71|27.77|27.71|27.05|26.9|27.25|27.29|27.98|28.25|28.28|28.15|28.15|28.18|27.63|27.3|27.29|27.54|26.45|26.68|26.45|26.58||||26.29|25.71|25.97|26.15|26.29|26.8|26.91|27.25|27.6|27.09|27.08|27.04|27.14|27.04|27.28|27.17|26.88||27.17|27.3|27.55|27.58|28.02|28.29|27.93|27.77|27.16|27.45|27.66|27.63|27.46|26.71|26.91|26.7|26.8|26.32|26.59|26.69|27.03|26.95|26.91|26.5|26.45|26.39|26.46|26.24|25.9|25.95|26.05|25.68|25.74|26.34|26.73|26.58|25.78|26.01|26.22|26.36|26.28|26.55|26.34|26.62|26.58|26.6|27.2||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.52|13.38|13.35|13.85|13.87|14.5|14.63|15.36|15.99||15.49|14.35|14.24|14.2|14.59|14.65|14.43|14.9|14.89|14.02|13.7|14.28|14.15|13.97|13.84|13.23|13.4|13.72|14.07|14.38|14.45|14.94|14.09|14.04|13.78|14.03|14.14|14.17|14.53|14.59|14.43|14.72|14.98|15.38|14.62|14.44|14.67|14.84|15.28|14.42|13.18|13.42|13.5|13.99|13.52|12.38|12.53|12.56|11.93|12.16|11.79|12.07|12.25|12.52|13.35|13.38|13.7|14.09|14.08|12.8|||||||11.64|11.4|11.58|12.04|11.26|11.03|11.1|10.54|10.8|10.45|10.75|10.95|11.2|11.91|11.59|11.69|11.75|11.68|10.8|10.9|10.45|10.96|10.19|10.2|9.92|9.99|9.72|9.65|9.3|9.26|9.21|8.65|8.55|8.47|8.76|8.86|8.19|8.14|8.15|8.21|8.12|8.24|8.26|8.41|8.21|8.23|8.31|8.33|8.08|8.13|8.39|8.65|9.08|8.34|8.25|8.28|8.58|8.36|8.11|8.35|8.01|8.09|8.19|7.84|7.71|7.78|7.34|7.36|7.35|||7.44|7.44|7.63|7.6|7.54|7.47|7.6|7.63|7.5|7.5|7.64|7.89|7.93|8.08|7.69|7.8|7.75|7.87|7.83|7.91|7.94|7.95|7.65|7.46|7.45|7.48|7.42|7.34|7.29|7.34|7.3|7.33|7.46|7.63|7.7||||7.79|8.3|8.52|8.71|8.84|8.8|8.8|8.89|9.02|9.06|8.98|9.03|8.94|8.76|8.99|9.01|8.96||9.29|9.31|9.27|9.29|9.25|9.32|9.49|9.63|9.65|9.76|9.72|9.72|9.72|9.45|9.35|9.17|9.26|9.42|9.59|9.6|9.84|10.08|10.4|10.9|10.12|10.2|10.24|10.38|10.46|10.38|10.44|10.33|10.3|10.61|10.72|10.63|10.63|10.91|10.96|10.96|10.16|10.22|10.34|10.6|10.23|10.44|9.93||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.71|8.71|8.57|8.62|8.81|9.08|9.13|9.23|9.29||9.3|9.16|9.02|9.16|9.24|9.35|9.43|9.59|9.67|9.84|9.93|10.03|10.05|10.02|9.97|9.92|9.79|9.65|9.9|10.04|9.95|9.73|9.84|9.87|9.98|10|10.02|10.06|10.1|10.1|10.08|10.07|10.14|10.04|9.91|9.76|9.89|9.92|9.81|9.78|9.68|9.61|9.66|9.72|9.73|9.39|9.35|9.3|9.1|9.16|9.6|9.85|9.86|9.94|9.92|10.02|10.07|10.09|9.91|9.81|||||||9.84|9.86|9.93|9.98|10|9.87|10|9.99|9.99|10.09|10.17|10.35|10.47|10.35|10.32|10.28|10.22|10.22|10.19|10.18|10.24|10.08|9.96|10.05|9.69|9.89|10|10|9.97|10.1|10.08|10.22|10.41|10.39|10.54|10.61|10.69|10.7|10.72|10.63|10.41|10.44|10.43|10.39|10.28|10.33|10.28|10.29|10.22|10.13|10.26|10.36|10.4|10.5|10.57|10.35|10.73|10.67|10.45|10.6|10.88|11.08|11.11|10.65|10.73|10.71|10.7|10.82|11.22|||11.64|11.86|11.63|11.49|11.39|11.36|11.36|11.19|11.09|11.12|11.21|11.2|11.23|11.13|11.02|10.6|10.43|10.33|10.19|10.12|10.19|10.41|10.58|10.77|10.82|10.63|10.94|11.16|11.49|11.64|11.82|11.98|11.81|11.74|11.88||||11.4|10.8|11.19|11.48|11.57|12|12.06|12.38|11.46|11.98|12.51|12.7|12.71|12.72|13.57|13.2|12.33||12.52|12.35|12.17|12.04|12.17|12.41|12.54|12.46|11.72|11.6|11.45|11.49|11.48|11.32|11.51|11.48|11.54|11.33|11.34|11.27|11.27|11.33|11.4|11.62|11.46|11.22|11.2|11.64|11.05|11.12|11.27|11.05|11.02|11.38|11.34|11.08|10.89|11.08|11.08|10.87|10.83|10.97|10.96|10.78|10.64|10.37|10.81||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|23.83|23.96|24|23.97|24.18|24.68|25.06|24.62|24.6||24.15|23.72|23.63|24.83|25.31|25.79|25.79|26.35|26.54|27.24|27.51|27.9|28.23|28.35|28.09|29.46|29.54|29.91|31.08|31.53|31.69|31|31.88|29.34|29.56|31.2|30.86|32.48|31.75|30.28|29.97|30.8|30.41|30.5|29.93|32.03|33.5|34.99|33.69|33.47|32.75|33.24|34.48|36.8|37.33|34.68|33.8|30.82|29.97|30.08|30.68|31.51|32.63|31.4|32.2|30|30.49|31.29|31.45|29.01|||||||26.95|27.01|29.37|26.94|26.28|25.2|25.01|25.6|25.25|25.56|25.56|25.79|25.87|25.78|24.92|25.55|25.63|24.74|25.19|24.76|24.51|24.7|24.3|25.5|24.65|24.5|25.68|26.18|27.53|29.26|29.83|29.47|30.2|30.5|28.95|28.61|29.15|29.94|27.77|28.84|28.6|28.87|27.84|26.81|26.68|27.44|28.4|28.2|27.71|28.11|28.3|26.65|26.99|26.71|26.62|27.28|27.08|27.19|27.83|29.25|27.96|25.99|26.1|26.3|25.46|24.91|25.18|25.44|25|||25.85|25.69|25.97|25.55|25.79|26.27|26.97|26.6|27.18|28.98|28.59|26.09|23.86|23.6|23.38|23.16|23.44|23.85|23.87|23.48|23.65|23.5|23.37|23.67|23.31|23.22|23.42|23.94|24.56|24.69|24.57|25.07|25.42|25.5|25.95||||25.65|25.49|25.28|27.52|28.4|29.15|27.88|27.77|27.94|29.58|31.11|35|32.42|36.02|40.02|44.47|45.19||45.52|45.4|46.08|45.76|44.6|44.18|45.74|46.49|46.13|43.73|42.43|40.8|40.43|40.5|40.58|40.1|41.3|41.79|40.49|40.4|40.18|40.3|40.66|40.75|40.53|40.25|40.3|40.35|40.38|38.79|37.49|37.1|36.62|37.01|37.29|37.3|37.89|38.2|37.4|37.38|36.75|37.49|36.6|36.85|36.61|36.9|37.66||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.63|10.64|10.9|11.03|11.03|11.44|11.49|11.6|11.77||11.58|11.16|11.19|11.5|11.79|12.52|12.72|13.35|13.05|13.2|13.47|13.88|14.25|13.99|13.74|12.96|12.77|11.73|11.83|11.87|11.57|10.95|10.95|11.05|11.12|11.43|11.67|11.93|11.6|11.2|11.37|10.99|10.98|10.99|11.05|10.89|11.08|11.14|10.99|10.99|10.46|10.75|10.38|10.39|10.26|10.04|10.01|10.03|9.72|9.77|9.99|10.23|10.14|10.3|10.32|10.47|10.56|10.6|10.42|10.31|||||||10.34|10.3|10.33|10.38|10.3|10.07|10.1|10.23|10.33|10.39|10.33|10.65|11|11.04|10.74|11.03|11.02|11.12|11.15|11.08|11.09|11.14|10.92|11.05|10.94|11.05|10.95|10.9|10.83|11.2|11.12|11.09|11.45|11.45|11.52|11.57|11.79|12.08|11.76|11.68|11.46|11.46|11.46|11.55|11.39|11.43|11.76|11.85|11.82|11.8|12|12.15|12.11|12.26|12.09|11.79|11.96|11.89|11.73|11.83|11.78|11.71|11.8|12.08|12.11|12.18|12.15|12.25|12.95|||13.59|13.67|13.78|13.84|13.88|14.05|14.1|14.13|14.13|13.88|14.19|13.6|13.37|12.64|12.41|12.13|11.84|11.73|11.59|11.77|11.79|12.1|12.41|12.83|12.86|13.08|13.77|14.3|14.61|15.18|14.92|14.31|13.29|12.79|12.93||||12.07|11.62|11.96|11.98|12.2|12.88|13.14|12.94|12.51|13.28|13.89|14.32|14.16|13.26|13.5|13.07|13.84||14.18|13.69|13.41|13.21|13.35|13.45|13.78|13.78|14.7|13.94|13.96|13.76|12.68|12.22|12.55|12.87|12|12.16|11.93|11.85|12.59|12.3|11.86|11.76|11.49|11.52|10.85|11.06|11.45|11.52|11.79|12.19|11.76|12.09|11.2|10.77|10.76|10.88|10.67|10.9|10.9|11.02|11.05|10.62|10.53|10.39|10.41||
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.62|14.49|14.41|14.38|14.54|14.7|14.76|14.53|14.69||13.88|13.6|13.14|13.5|13.8|13.79|13.84|13.65|13.54|13.64|13.82|13.82|13.86|13.85|13.69|13.48|13.43|13.54|13.7|14|13.74|14.03|14.03|14.05|13.84|13.96|13.84|13.89|14.05|14.08|13.63|13.77|13.79|13.66|13.73|13.74|14|14.14|14.29|14.66|14.35|14.32|14.77|15.08|14.99|14.8|14.8|14.24|14.31|13.97|14.38|14.47|14.55|14.98|15.05|15.35|15.43|15.39|15.48|15.38|||||||15.35|15.24|15|15.25|15.1|14.67|14.77|14.9|14.9|15.09|15.16|15.49|15.75|15.48|14.9|14.9|14.95|15.11|15.45|15.22|15.13|15.24|15.15|15.07|14.74|14.94|15.09|14.4|14.56|14.6|14.38|14.47|14.7|14.49|14.68|14.93|14.69|14.78|14.95|14.91|14.92|15.06|15.1|15.05|15.22|15.54|15.88|15.77|15.79|15.56|15.59|15.44|15.88|15.63|15.79|15.04|14.1|14.24|14.36|14.58|14.69|15|15.08|15.13|15.08|15.13|14.57|14.28|14.04|||14.35|14.35|13.95|13.59|13.68|13.39|13.58|13.87|14|14.26|14.89|15.48|14.52|14.14|14.38|14.62|14.83|14.97|14.85|14.4|14.44|14.39|14.29|13.88|13.98|13.54|13.88|13.15|13.36|13.3|13.28|13.58|13.96|13.62|14.37||||14.2|14.99|14.19|13|13.25|13.57|13.41|13.46|13.49|13.6|13.27|13.21|13.42|12.64|12.3|12.4|12.55||12.48|12.55|12.45|12.27|12.47|12.77|12.74|12.94|13.04|13.51|13.5|13.82|14.25|15.2|14.04|12.88|12.29|12.36|12.21|11.99|12.07|11.9|11.62|11.72|11.77|11.6|11.71|11.3|11.4|11.48|11.55|11.54|11.42|11.64|12|12.21|12.08|11.66|11.76|11.34|11.11|11.23|11.3|11.41|11.67|11.78|11.8||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.57|4.6|4.52|4.6|4.61|4.72|4.73|4.77|4.85||4.82|4.76|4.68|4.65|4.72|4.77|4.77|4.84|4.86|4.85|4.88|4.94|4.95|4.96|4.9|5|5.04|5.12|5.29|5.39|5.24|5.31|5.42|5.41|5.45|5.65|5.77|6.09|6.24|5.83|5.79|5.96|5.91|5.41|5.3|5.31|5.68|5.88|5.7|5.95|5.63|5.32|5.1|5.26|4.98|5.11|5.27|5.53|5.12|4.92|4.61|4.73|4.59|4.77|4.51|4.53|4.5|4.48|4.5|4.39|||||||4.36|4.25|4.28|4.34|4.32|4.32|4.29|4.29|4.31|4.33|4.36|4.36|4.46|4.41|4.49|4.52|4.46|4.55|4.15|4.17|4.18|4.21|4.08|4.05|3.98|4.05|4.08|4.09|4.09|4.12|4.11|4.09|4.16|4.14|4.21|4.23|4.31|4.32|4.35|4.36|4.34|4.33|4.26|4.25|4.18|4.19|4.23|4.25|4.24|4.16|4.2|4.25|4.3|4.3|4.34|4.33|4.46|4.48|4.35|4.36|4.36|4.38|4.38|4.39|4.36|4.3|4.2|4.2|4.19|||4.25|4.28|4.31|4.34|4.38|4.39|4.42|4.47|4.29|4.29|4.29|4.35|4.36|4.3|4.29|4.26|4.19|4.22|4.19|4.19|4.2|4.21|4.24|4.2|4.22|4.06|4.02|4.04|4.09|4.09|4.06|4.13|4.13|4.12|4.12||||4.08|4.05|4.07|4.1|4.16|4.24|4.35|4.41|4.4|4.54|4.61|4.67|4.69|4.68|4.71|4.61|4.64||4.69|4.67|4.58|4.54|4.57|4.67|4.67|4.63|4.62|4.6|4.52|4.5|4.53|4.52|4.57|4.55|4.51|4.6|4.7|4.71|4.91|5.03|4.91|4.92|4.89|4.78|4.8|4.9|5.02|4.89|4.94|4.84|4.95|5.11|5.05|5.11|5.15|5.1|5.13|5.18|5.29|5.28|5.24|5.31|5.34|5.13|4.71||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.95|15.87|15.86|15.7|14.96|15.29|15.33|15.51|15.65||15.58|15.39|14.65|14.62|14.68|14.52|14.62|14.99|14.82|15.06|15.3|15.37|15.4|15.51|15.5|15.47|15.35|15.47|15.58|16.02|16.04|16.47|16.67|16.25|16.45|16.09|16.12|16.08|16.42|16.46|16.3|16.44|16.55|15.81|15.6|15.71|15.8|15.72|15.88|15.93|15.6|15.66|15.71|15.97|16.15|15.27|14.63|14.69|14.33|14.41|14.77|14.78|15.04|15.19|15.33|15.35|15.38|15.36|15.5|15.21|||||||15.3|14.93|14.53|14.61|14.61|14.39|14.56|14.75|14.85|14.77|14.72|14.92|15.06|15.17|15.21|15.74|15.79|15.99|15.86|15.57|14.67|14.6|14.18|14.26|13.82|13.96|13.88|14.02|14.17|14.29|14.21|14.1|14.31|14.32|14.68|14.76|14.89|14.98|14.99|15.08|15.09|15.51|15.13|15.36|15.13|15.26|15.49|15.44|15.22|15.19|15.36|15.6|15.69|15.4|15.68|16.08|15.94|15.69|15.79|15.64|15.52|15.62|15.62|15.79|15.75|15.6|15.36|15.39|14.96|||14.62|14.56|14.71|14.51|14.59|13.68|13.78|13.72|13.39|13.44|13.59|14.06|14.1|14.14|13.85|13.87|14.03|14.1|14.38|14.68|14.41|14.26|14.27|14.18|14.27|14.86|14.5|14.11|14.07|14.27|14.4|14.5|14.68|14.79|15.06||||15.55|15.22|14.88|14.64|14.99|15.6|15.62|15.81|16.03|15.87|15.68|15.3|15.4|15.68|15.74|15.46|15.45||15.79|15.94|16.03|15.81|15.97|16.22|16.25|16.13|16.39|16.86|16.67|16.49|16.37|17.21|17.72|17.67|17.85|18.23|18.88|19.64|19.21|19.3|18.39|18.65|18.8|18.78|19.18|19.16|18.3|17.9|17.6|17.1|17.2|18.22|18.66|18.49|18.22|17.78|18.05|17.88|17.79|17.7|18.07|18.38|18.45|18.5|18.88||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.18|4.12|4.11|4.12|4.13|4.19|4.17|4.19|4.19||4.16|4.15|4.09|4.07|4.11|4.17|4.16|4.21|4.24|4.29|4.3|4.3|4.28|4.26|4.22|4.3|4.3|4.31|4.34|4.38|4.33|4.31|4.38|4.39|4.4|4.47|4.48|4.57|4.56|4.49|4.52|4.66|4.53|4.49|4.5|4.34|4.4|4.42|4.38|4.3|4.27|4.27|4.36|4.4|4.44|4.46|4.65|4.43|4.03|4.02|4.07|4.1|4.11|4.15|4.16|4.25|4.28|4.27|4.38|4.39|||||||4.4|4.4|4.4|4.41|4.39|4.38|4.41|4.45|4.46|4.48|4.54|4.65|4.54|4.53|4.52|4.57|4.56|4.62|4.62|4.6|4.62|4.66|4.67|4.68|4.53|4.64|4.68|4.7|4.72|4.74|4.7|4.76|4.75|4.77|4.87|4.86|4.97|5|5.01|5.08|4.98|5.02|5.02|5.06|4.94|4.98|5.07|5.02|5.1|4.92|4.73|4.74|4.73|4.77|4.79|4.74|4.8|4.82|4.84|4.8|4.82|4.85|4.87|4.8|4.74|4.82|4.83|4.84|4.86|||5.02|5.16|5.25|5.07|4.94|4.99|5.02|5.08|5.07|5.19|4.78|4.84|4.73|4.71|4.69|4.72|4.73|4.87|4.96|4.84|4.64|4.69|4.75|4.82|4.85|4.8|4.88|4.87|4.95|4.97|5.01|5.14|5.12|5.08|4.98||||4.94|4.84|4.86|5.02|5.09|5.35|5.43|5.4|5.43|5.52|5.3|5.31|5.3|5.24|5.4|5.41|5.5||5.79|5.4|5.46|5.43|5.6|5.85|5.89|5.45|5.14|5.08|5.04|5.16|5.12|5.08|5.12|5.09|5.16|5.17|5.28|5.32|5.43|5.53|5.71|5.71|5.24|5.17|5.11|5.17|5.23|5.28|5.28|5.14|5.11|5.25|5.34|5.4|5.13|5.19|5.19|5.24|5.49|5.06|4.65|4.64|4.64|4.58|4.6||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.84|11.74|11.8|11.85|11.87|12.15|12.25|12.39|12.38||11.88|11.58|11.3|11.33|11.45|11.76|11.74|11.71|11.6|11.67|11.57|11.65|11.49|11.36|11.57|11.84|11.77|11.93|11.72|11.7|11.67|11.74|11.77|11.51|11.34|11.38|11.42|11.4|11.36|11.41|11.3|11|11.16|11.2|11.16|10.96|11|11.05|11.04|10.89|10.89|10.88|10.87|10.78|10.77|10.74|10.58|10.62|10.4|10.23|10.37|10.42|10.39|10.45|10.46|10.48|10.55|10.57|10.62|10.79|||||||10.76|10.62|10.54|10.7|10.65|10.63|10.68|10.84|10.86|10.65|10.6|10.66|10.88|10.96|11.09|11.15|11.18|11.15|11.15|10.95|10.86|10.97|10.82|10.65|10.37|10.54|10.64|10.9|10.98|11|10.77|10.67|10.66|10.65|10.82|10.79|10.83|10.87|10.97|11.15|11.14|11.15|11.26|11.23|11.16|11.2|11.17|11.17|11.04|11.03|11.15|11.15|11.15|11|11.05|11.2|11.16|11.2|11.24|11.19|11.24|11.15|11.04|11|10.87|10.64|10.5|10.4|10.19|||10.3|10.3|10.45|10.49|10.51|10.63|10.68|10.56|10.68|10.73|10.8|10.93|10.94|10.9|10.83|10.98|11.03|11.06|11.11|10.9|10.93|10.95|10.87|10.8|10.85|10.61|10.48|10.42|10.4|10.09|9.99|10.13|10.13|10.24|10.18||||10.09|9.98|9.75|10.22|10.76|10.97|10.91|10.95|10.95|11.01|10.7|10.72|10.72|10.55|10.79|10.77|10.67||10.91|10.94|10.6|10.66|10.93|11.07|11.15|11.28|11.27|11.27|10.96|10.88|11.28|11.72|10.95|10.8|10.88|11.03|11.1|11.07|11.2|11.28|11.39|11.5|11.38|11.32|11.33|11.58|11.5|11.49|11.44|11.29|11.42|11.58|11.69|11.79|11.82|11.7|11.8|11.65|11.65|11.82|12.02|12.79|11.94|10.85|9.91||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.2|4.12|4.15|4.07|4.07|4.14|4.11|4.09|4.06||4.01|4.03|4.03|4.05|4.04|4.05|4.06|4.06|4.03|4.13|4.16|4.15|4.21|4.13|4.03|4.04|4.08|4.09|4.07|4.06|4.03|3.95|3.99|3.96|4.01|4.02|4.02|4.03|4.08|4.04|4.02|4.15|3.96|3.9|3.94|3.98|4.08|4.11|3.75|3.74|3.72|3.76|3.77|3.76|3.75|3.75|3.8|3.84|3.7|3.64|3.72|3.69|3.72|3.76|3.77|3.74|3.78|3.78|3.8|3.81|||||||3.82|3.83|3.86|3.88|3.92|4.04|3.93|3.92|3.95|3.96|3.89|3.89|3.87|3.93|3.94|3.95|3.92|4.11|4.1|4.02|4.07|4.23|4.23|4.28|4.04|4.1|4.15|4.17|4.19|4.21|4.17|4.22|4.15|4.14|4.18|4.21|4.27|4.39|4.44|4.8|4.39|4.33|4.26|4.27|4.18|4.17|4.23|4.06|4.02|4|4|4|3.98|3.93|3.93|3.94|3.95|3.93|3.92|3.91|3.88|3.88|3.83|3.77|3.68|3.65|3.62|3.59|3.55|||3.6|3.65|3.69|3.74|3.7|3.7|3.73|3.75|3.7|3.71|3.71|3.72|3.84|3.8|3.74|3.76|3.74|3.76|3.75|3.72|3.79|3.86|3.88|3.9|3.95|3.93|3.97|3.98|4.02|4.02|4|4.03|4.02|3.96|3.93||||3.92|3.81|3.74|3.8|3.84|3.95|3.92|3.94|3.9|3.91|3.86|3.86|3.88|3.86|3.91|3.92|3.92||3.97|3.92|3.9|3.92|3.98|3.99|4.04|4.11|4.13|4.13|4.09|4.11|4.06|4.04|4.05|4.04|4.04|4.07|4.1|4.11|4.18|4.18|4.18|4.2|4.15|4.06|4.07|4.12|4.14|4.17|4.14|4.08|4.06|4.25|4.07|4.09|4.05|3.97|3.95|4.01|3.98|3.96|3.97|3.97|3.95|3.95|3.91||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.72|14.6|14.45|14.68|14.57|15|15.04|14.97|15.14||14.96|14.87|14.76|14.9|14.99|15.18|15.17|15.35|15.39|15.54|15.46|15.69|15.93|15.52|15.48|15.59|15.65|16.2|16.38|17.06|16.23|16.44|16.74|16.48|16.35|16.49|16.53|16.22|16.4|16.47|16.48|16.55|16.15|15.9|16.02|16.37|16.45|16.79|16.67|16.4|16.3|16.12|16.8|17.98|22.14|20.13|18.3|16.64|15.13|14.09|15.55|15.82|14.4|14.08|14.65|14.74|13.51|13.5|13.39|13.42|||||||12.87|12.73|12.86|12.98|12.8|13.07|13.23|13.27|13.38|12.62|12.82|13.18|13.52|13.19|12.75|12.81|12.9|12.99|13.1|12.99|12.9|13.07|13.12|12.65|12.14|12.13|12.12|12.4|12.45|12.51|12.39|12.21|12.32|12.35|12.47|12.6|12.63|12.96|12.75|12.98|12.86|12.97|12.96|13.18|13.15|13.04|12.86|13.05|12.99|13.34|13.5|13.62|13.84|14.07|14.71|15.1|16.25|15.49|14.45|14.91|14.44|14.95|14.01|13.55|12.54|12.57|12.69|12.6|13.48|||12.45|11.48|11.57|11.51|11.59|11.69|11.64|11.53|11.34|11.25|11.64|11.79|11.72|11.6|11.59|11.59|11.63|11.59|11.55|11.43|11.44|11.49|11.43|11.34|11.33|11.3|11.29|11.29|11.31|11.29|11.21|11.21|11.18|11.1|11.1||||10.94|10.85|10.77|10.71|10.97|10.91|10.83|10.99|11.05|11.04|11.01|10.97|11.02|11.08|11.23|11.35|11.27||11.54|11.73|11.83|11.76|11.87|11.89|11.89|11.79|11.73|11.72|11.54|11.51|11.33|11.37|11.44|11.31|11.55|11.64|11.75|11.66|11.85|11.93|11.91|11.99|11.95|11.86|11.98|12|12.05|11.92|11.92|11.9|12.02|12.25|12.23|12.16|12.04|11.9|11.89|11.98|11.77|11.75|11.79|11.78|11.69|11.59|11.74||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.3|25.04|25.16|25.36|25.73|26.14|26.14|26.48|26.69||26.49|27.29|24.88|24.2|24.4|24.15|23.95|24.13|23.92|24.4|24.85|24.9|25.14|24.99|25.01|24.67|24.4|24.68|25.1|25.4|25.45|26.07|26.69|25.8|25.6|26.04|25.99|26.52|27.3|27.39|26.65|26.97|27.25|27.04|27.13|27|27.05|27.27|27.22|27.44|26.75|26.7|27.1|27.5|27.7|27.29|27.02|27.36|27.39|27|27.28|27.67|27.97|28.35|28.4|28.66|29.35|29.74|30.03|30.04|||||||30.58|30.98|30.88|30.39|30.21|29.83|29.95|30.04|29.67|30.4|30.9|30.7|31.1|31.12|31.36|31.64|31.65|31.8|31.3|30.78|30.79|30.98|29.8|29.7|28.48|28.57|28.9|29.09|28.99|29.34|29.4|29.34|30.45|30.45|31.11|31.38|31.29|31.64|31.8|32.25|31.65|31.09|31.55|31.6|30.66|31.45|31.64|32|29.66|29.19|29.74|29.75|30.49|30.3|30.51|30.14|30.73|30.4|30.81|31.18|31.69|32.18|33.03|33.24|33.55|34.06|32.98|32.56|33.92|||34.73|34.73|33.66|33.19|33.88|33.59|32.44|30.95|29.9|29.68|30.33|30.25|30.76|31.64|31.48|31.1|30.94|31.13|31.22|31.4|31.91|30.48|29.75|29.71|29.07|28.45|29.1|28.87|30.04|31.15|30.21|31.82|32.02|31.95|32.95||||33.94|33.24|35.2|34.1|34.67|33.66|32.37|33.2|33.34|33.95|33.6|35.2|36.32|37.96|36.98|33.63|30.87||30.17|30.19|29.77|30.27|30.69|31.43|32.28|31.8|31.74|32.38|32.2|29.96|30.04|30.77|31.5|31.9|31.96|32.2|31.34|31.52|32.14|32.42|31.33|31.88|31.1|30.95|30.86|31.37|31.5|31.22|30.79|30.57|29.47|30.57|30.86|30.29|30.1|29.6|29.55|29.84|30.15|30.22|30.41|30.72|29.79|30.27|30.05||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|17.28|17.01|17.02|17.1|17.14|17.52|17.39|17.71|17.85||17.78|17.43|17.05|17.21|17.47|17.65|17.7|18|17.83|18.08|18.29|18.4|18.6|18.48|18.5|18.84|18.9|19.38|19.37|19.62|19.7|20.18|20.28|20.26|19.8|20.08|20.13|20.05|20.22|20.48|21.24|19.59|19.46|19.25|19.13|19.11|19.24|19.29|19.42|19.37|18.76|18.72|18.7|18.55|18.44|18.7|18.32|18.2|17.71|17.65|18.15|18.35|18.72|19.6|20.1|20.1|20.25|19.89|20.1|20.29|||||||19.7|19.64|20.32|20.64|20.5|21.18|21.77|21.85|22.9|21.63|21.04|22|21.77|19.86|19.36|19.82|19.9|19.94|19.94|19.91|19.89|20.15|19.81|19.9|19.6|19.85|19.9|20.1|20.18|20.62|20.5|20.45|20.88|20.8|21.79|22.37|22.69|23|22.9|23.08|23.13|23.08|23.4|22.75|22.02|23.08|22.31|22.37|20.6|21.1|21.76|22.04|22.2|21.8|22.6|23.12|23.99|23.64|23.38|23.55|23.67|24.87|24.97|24.23|23.92|24.57|23.18|22.45|22.92|||23.22|23.18|23.54|23.75|22.6|22.98|23.47|21.75|20.29|20.08|20.5|20.8|21.26|20.91|20.87|21.07|22|22.14|22.45|21.55|21.7|22.06|21.66|21.51|21.75|20.91|20.76|20.74|21.15|21.15|21.2|20.29|20.95|20.8|21.29||||22.05|21.7|21.57|20.65|21.44|22.12|22.1|22.76|23.23|23.23|22.54|22.35|22.75|22.7|23|22.8|22.78||23.41|23.8|24.4|24|24.33|24.5|24.45|25.15|25.98|27.35|26.73|25.33|25.95|26.68|27.33|27.59|27.64|28.09|28.91|29.38|30.87|30.87|31.54|33.15|33.52|34.2|34.5|35.69|34|31.7|31.56|30.64|31.89|32.74|33|33.18|32.88|33.7|35.05|33.99|31.8|31.19|31.41|31.89|32.49|33.42|31.35||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.57|12.31|12.35|12.69|12.56|12.82|12.67|13.2|13.53||13.55|12.9|12.93|13.22|13.37|13.08|13|13.41|13.47|13.5|13.85|14.15|13.72|13.45|13.45|13.28|13.37|13.54|13.67|13.99|14.13|14.32|14.5|14.39|14.24|14.65|14.71|14.59|14.67|14.66|14.5|14.13|14.37|14.1|14.05|14.2|14.45|14.55|14.74|15.08|15.25|14.78|14.9|15.03|15.36|14.85|14.55|14.58|14.45|14.6|14.72|14.8|15.02|15.03|15.1|15.09|15.03|15.54|15.23|15.37|||||||15.02|14.45|14.34|14.5|14.27|14.32|14.56|14.86|14.5|14.24|14.3|14.6|14.88|14.6|14.07|14.21|14.4|14.55|14.83|14.92|15.08|15.23|15.04|14.9|14.35|14.74|14.64|14.74|14.64|14.48|14.5|14.46|14.82|14.89|15.07|15.2|15.51|15.99|15.86|15.59|15.83|16.32|16.08|16.37|16.1|16.55|16.09|16.27|15.23|14.65|14.98|15.25|14.98|13.9|13.69|14|14.05|14|13.7|13.99|14.32|14.44|14.53|14.48|14.6|14.83|14.8|14.85|14.35|||14.68|14.72|14.49|14.8|14.87|14.56|14.73|14.78|14.57|14.42|14.65|15|15.12|14.59|14.46|13.92|14.4|14.1|14.19|13.9|13.82|14.06|13.7|13.23|13.45|13|12.64|12.63|12.6|12.87|12.94|12.48|12.94|12.99|13.22||||13.21|13.17|13.3|12.81|12.89|12.84|12.98|13.6|13.2|13.64|13.66|12.9|13.22|13.33|13.51|13.7|13.74||14.37|14.98|15.05|14.87|15.33|14.87|14.4|14.45|14.69|14.78|14.4|13.18|12.9|12.83|13.2|13.15|13.3|13.32|13.66|14.01|14.24|14.19|14.18|14.86|14.45|14.67|14.8|15.13|15.24|15.19|15.34|14.74|14.7|15.22|15.74|15.8|16.1|16|15.95|15.85|15.9|16.4|17.6|17.1|16.87|16.98|16.05||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.79|6.74|6.76|6.74|6.81|6.89|6.88|6.9|6.89||6.77|6.7|6.58|6.6|6.58|6.62|6.54|6.59|6.55|6.66|6.76|6.76|6.76|6.77|6.8|6.84|6.89|6.89|6.88|6.95|6.92|6.94|7.02|6.97|6.96|6.99|6.96|6.97|7.01|7.03|6.92|6.85|6.84|6.73|6.76|6.82|6.87|6.9|6.89|6.96|6.92|6.97|6.94|6.9|6.86|6.81|6.7|6.68|6.44|6.55|6.65|6.73|6.76|6.82|6.89|6.83|6.84|6.75|6.77|6.72|||||||6.7|6.66|6.7|6.75|6.74|6.77|6.8|6.78|6.8|6.8|6.76|6.77|6.78|6.78|6.72|6.77|6.77|6.77|6.77|6.7|6.63|6.67|6.61|6.66|6.48|6.5|6.58|6.64|6.5|6.51|6.51|6.49|6.56|6.57|6.65|6.66|6.73|6.76|6.78|6.83|6.81|6.87|6.82|6.78|6.67|6.79|6.78|6.77|6.74|6.74|6.79|6.77|6.73|6.75|6.77|6.73|6.7|6.69|6.73|6.69|6.67|6.67|6.6|6.56|6.52|6.41|6.38|6.36|6.31|||6.34|6.36|6.41|6.44|6.41|6.4|6.46|6.46|6.42|6.43|6.44|6.5|6.53|6.53|6.55|6.62|6.61|6.62|6.61|6.61|6.66|6.69|6.7|6.68|6.7|6.7|6.72|6.71|6.76|6.85|6.85|6.8|6.84|6.81|6.83||||6.88|6.77|6.88|6.68|6.72|6.71|6.82|6.83|6.83|6.82|6.8|6.77|6.79|6.74|6.69|6.68|6.69||6.76|6.81|6.79|6.75|6.84|6.89|6.9|6.93|6.93|6.94|6.9|6.83|6.83|6.87|6.88|6.88|6.89|6.92|6.97|6.95|7.09|7.09|7.1|7.14|7.12|7.1|7.11|7.18|7.21|7.2|7.22|7.09|7.07|7.21|7.26|7.3|7.17|7.19|7.19|7.22|7.14|7.14|7.17|7.25|7.25|7.13|7.19||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.66|16.52|16.43|16.57|16.67|17.16|17.39|17.61|17.98||18.09|17.92|17.77|18.12|18.2|18.1|17.92|18.2|18.1|18.35|18.57|18.87|19.04|19.1|19.05|18.62|18.87|19.14|19.39|19.65|19.76|20.1|20.45|20.13|20.53|20.49|20.5|19.73|20.05|20.15|19.88|19.3|19.27|18.99|18.8|18.94|19.22|19.52|19.65|19.66|19.25|19.36|19.28|19.2|19.2|19.28|18.63|18.49|18.23|17.63|17.97|18.69|19.18|19.07|19.43|19.65|19.5|19.58|20.02|18.36|||||||17.66|17.42|17.52|18|17.79|17.87|18.2|18.33|18.77|17.56|18.38|19.2|19.46|19|18.39|18.64|19.07|18.98|18.95|18.54|18.69|18.76|18.73|18.71|18.19|18.49|18.39|18.55|18.5|18.85|18.92|18.3|18.44|18|18.86|18.97|19.4|19.99|20.06|19.95|19.14|18.85|19.06|20.03|19.75|20.28|19.62|19.82|19.45|19.35|20.09|20.15|20.51|20.6|20.9|20.89|21.58|20.22|19.2|19.17|18.92|18.85|19.35|18.59|17.74|17.71|17.49|17.35|17.95|||18.2|18.37|18.12|17.74|17.99|17.55|17.65|17.6|16.32|15.98|16.13|16.32|16.35|15.95|15.93|16.14|16|15.85|15.98|15.73|15.62|15.54|15.57|15.04|14.9|15.09|15.35|15.14|15.25|15.35|15.63|15.28|15.39|15.45|15.58||||15.65|15.82|15.26|14.32|14.48|14.73|14.78|14.96|15.3|15.19|15.46|15.68|14.98|15.05|15.19|15.26|15.11||15.3|15.41|15.48|15.08|15.2|15.08|15.09|14.85|14.68|14.79|14.62|14.3|14.36|14.48|14.65|14.44|14.5|14.81|15.04|14.96|15.27|15.45|15.71|16.14|15.83|15.76|15.64|15.78|15.99|15.95|15.95|15.84|15.94|16.33|16.44|16.32|16.32|16.49|16.54|16.45|16.69|16.33|16.24|16.5|16.52|16.07|16.06||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|26.28|26|26.15|26.36|26.04|26.81|26.98|26.93|26.93||26.87|26.76|25.74|25.61|25.88|26.37|26.03|26.18|25.98|26.08|26.42|26.59|26.56|26.99|26.87|27.57|27.82|28.3|28.28|28.79|28.95|29.3|29.45|29.49|29.73|29.53|29.64|29.95|30.34|30.34|29.69|29.85|30.13|29.14|28.44|28.15|28.35|28.2|28.29|28.48|27.97|28.27|28.37|28.22|29.29|29.68|28.78|29.14|28.88|28.83|29.45|29.44|30.47|31.25|32.38|32.88|33.58|33.55|34.32|34.18|||||||34.64|34.9|34.78|35.15|34.72|34.38|34.74|35.23|35.44|34.63|34.68|35.2|35.85|36.18|36.18|36.7|36.66|36.8|36.82|36.75|36.87|37.57|35.98|36.81|36.5|36.87|36.68|37.5|37.77|38.68|38.96|37.85|38.27|38.19|40.54|40.84|42.42|44|44.53|45.08|45.38|46.58|44.9|45.45|44.55|45.07|44.79|46.29|45.8|46.11|46.86|47.32|46.4|46.37|46|45.75|45.98|46.1|46.2|46.5|47.42|48.6|48.23|48.94|48.47|49.29|48.3|48.6|48.99|||49.71|50.3|48.68|44.8|43.86|43.89|43.76|44|41.65|42.5|42.12|44.33|44.7|44.75|45.54|43.18|41.69|43.23|43.69|43.55|43.09|43.94|44.88|43.43|41.16|41.99|42.49|40.95|40.65|41.83|42.28|42.42|42.37|42.5|42.88||||41.01|40.89|41.5|42.36|43.39|44.46|45.8|46.51|47.34|47.39|46.31|45.69|47.99|48.1|47.69|48.02|47.2||47.27|45.15|45.39|45.6|44.97|41.36|40.19|39.66|39.68|40.08|39.57|38.74|39.79|39.88|40.32|40.5|40.58|41.79|42.81|43.03|43.97|44.5|44.84|44.56|44.96|46.38|43.83|43.27|43.16|43.29|41.6|42|44|43.02|43.33|43.34|41.31|38.2|38.63|37.16|37.76|38.34|39.25|39.76|39.53|40.1|40.48||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.83|3.74|3.72|3.74|3.79|3.87|3.9|3.92|3.95||3.7|3.73|3.85|3.86|3.86|4.02|3.87|3.96|4.03|4.09|3.87|3.89|3.9|3.87|3.85|3.86|3.85|3.85|3.9|3.9|3.9|3.92|3.86|3.82|3.81|3.76|3.73|3.75|3.76|3.73|3.67|3.73|3.94|4.1|4.05|3.75|3.7|3.65|3.64|3.64|3.66|3.67|3.69|3.68|3.69|3.68|3.66|3.63|3.45|3.47|3.5|3.49|3.56|3.59|3.58|3.55|3.56|3.56|3.6|3.64|||||||3.62|3.61|3.59|3.61|3.64|3.64|3.64|3.65|3.63|3.64|3.59|3.62|3.58|3.57|3.55|3.58|3.63|3.66|3.65|3.55|3.5|3.52|3.51|3.55|3.44|3.47|3.54|3.67|3.89|3.83|3.62|3.59|3.61|3.59|3.65|3.66|3.6|3.61|3.64|3.68|3.67|3.69|3.68|3.67|3.65|3.63|3.6|3.58|3.55|3.55|3.56|3.54|3.53|3.51|3.53|3.52|3.55|3.56|3.57|3.57|3.57|3.56|3.59|3.55|3.53|3.5|3.49|3.5|3.55|||3.57|3.57|3.59|3.6|3.57|3.59|3.57|3.57|3.6|3.57|3.56|3.59|3.61|3.6|3.61|3.61|3.62|3.59|3.59|3.56|3.59|3.62|3.63|3.66|3.73|3.73|3.75|3.76|3.79|3.79|3.78|3.82|3.77|3.76|3.75||||3.67|3.64|3.65|3.67|3.68|3.73|3.74|3.78|3.8|3.78|3.74|3.74|3.72|3.69|3.73|3.73|3.72||3.72|3.72|3.69|3.7|3.72|3.76|3.77|3.83|3.85|3.89|3.86|3.95|3.95|3.98|3.98|3.97|4|4.02|4.03|3.98|4|4|4|4.01|3.96|3.9|3.92|3.96|3.89|3.89|3.9|3.89|3.88|3.88|3.89|3.9|3.9|3.89|3.86|3.88|3.9|3.9|3.86|3.87|3.87|3.85|3.85||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.84|18.64|18.4|18.58|18.74|19.13|19.2|19.51|19.38||19.2|18.66|18.29|18.62|19|19.06|19.24|19.51|19.43|19.81|20.82|21.5|21.5|19.95|19.49|19.6|20.2|20.64|20.88|21.17|21.44|20.85|20.65|20.99|21.5|21.3|21.26|21.52|20.9|21.47|19.87|20.33|20.5|20.03|20.15|20.09|20.72|21.08|20.88|20.77|20.54|20.8|20.94|21.68|21.37|19.99|19.2|19.2|18.8|18.87|19.26|20.52|20.1|20.91|22.02|20.74|19.16|18.73|18.25|18.74|||||||19.48|18.56|17.29|17.02|16.78|16.78|17.06|17.17|16.98|17.01|16.67|16.88|17.07|16.89|16.46|16.66|16.7|16.79|16.72|16.68|16.69|16.48|16.36|16.65|15.75|15.95|16.26|16.85|17.08|17.68|17.84|18.23|18.02|18.29|18.32|17.86|18.35|16.99|17.16|17.61|17.62|17.47|17.75|17.86|17.63|17.54|17.6|17.45|17.35|17.49|17.24|17.29|17.29|17.45|18.69|18.7|18.69|18.72|18.63|18.57|18.69|18.8|18.73|18.63|18.62|18.29|18.08|18.09|18.05|||18.39|18.6|18.76|18.97|18.78|18.42|18.54|18.55|18.77|18.99|19.27|19.92|20.21|20.3|20.37|20.51|20.53|20.69|20.63|20.77|20.93|21.19|20.67|20.43|20.5|20.69|20.66|20.38|20.57|20.67|20.54|20.79|21.06|21.26|21.21||||23.49|23.63|22.9|23.47|23.89|23.64|24.02|24.2|24.45|24.46|24.68|24.34|24.46|24.64|25.3|25.18|24.49||25.25|25.79|25.78|25.76|26.08|26.25|26.01|26.29|26.28|26.18|25.92|25.16|25.38|25.51|25.72|25.65|25.37|25.76|25.95|25.86|26.37|26.43|26.67|26.81|26.94|26.72|26.7|26.99|27.35|27.66|27.75|27.49|27.65|27.97|28.1|27.98|27.75|27.65|27.64|27.82|27.72|27.85|28.15|28.4|28.1|27.42|26.98||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|40.77|39.19|38.07|37.8|38.12|40.16|41.4|42.6|42.96||43.69|43.65|40.88|41.38|41.75|40.99|41.12|42.16|41.9|41.82|43.43|43.45|42.85|43.5|43.41|42.8|42.97|44.26|45.09|42|41.23|42|42.25|42|40.35|40.8|41.03|42.09|43.26|44|44.38|45.26|45.92|44.73|45.67|45.46|45.17|46.22|46.01|47.93|46.46|45.1|45.15|43.12|43.68|43.45|42.87|41.45|41.93|41.72|43.06|40.59|41.88|42.66|42.72|42.52|43.13|40.29|40.54|41.02|||||||41.4|38.7|36.36|34.5|33.49|33.14|33.83|34|34.48|35.5|36.25|36.92|36.73|36.7|36.25|37.28|37.44|37.83|37.45|37.11|37.22|38.28|38.48|40.45|38.72|39.4|39.59|40.72|40.75|41.27|41.27|41.49|42.25|42.5|42.51|43.03|43.2|45.33|46.44|47.98|47.79|47.1|46.62|46.73|45.83|46.3|45.28|45.31|45.25|45.91|45.99|46|47|47.29|47.99|48.18|47.85|48.05|48.35|49.5|50.75|51.38|52.4|52.85|49.75|48.6|48.15|49.46|48.98|||49.37|49.2|49.89|50.28|48.13|46.32|47.85|48.01|51.95|49.9|50.4|51.32|51.72|53.38|53|50.4|50.69|52.01|53.97|54.19|53.5|53.18|53.96|53.11|54.33|54.42|53.83|51.56|50.74|50.86|50.48|47.15|47.79|45.63|47.54||||48.2|49.7|49.87|47.95|46.26|44.14|44.77|45.3|46.29|46.42|45.65|46.31|46.85|47.1|48.18|48.15|47.6||48.18|49.19|49.67|48.49|48.45|49.37|49.28|48.48|48.95|49.77|49.16|49.51|48.26|49.28|50.19|50.41|50.96|51.52|53.09|54.12|55.18|55.5|54.35|54.97|54.87|55.75|56.2|55.99|56.37|55.68|56.36|54.98|56.32|57.07|57.65|57.95|58.78|59.13|59.33|59.38|58.58|58.44|61|63.1|64.5|65.3|66.15||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|21.43|19.48|17.71|16.1|15.64|16.5|16.37|16.6|16.93||17.08|17.16|16.4|16.35|15.45|15.31|15.31|15.29|15.19|15.3|15.45|15.31|15.38|15.41|15.2|15.37|15.4|15.44|15.39|15.82|15.88|15.7|15.81|15.78|15.78|15.99|15.97|16.06|16.23|16.18|16.22|16.18|16.33|16.34|16.17|16.07|16.19|16.25|16.19|16.13|15.69|15.69|15.78|15.9|16.74|17.16|17.24|18|17.34|17.11|17.4|17.28|17.66|18.14|18.03|18.07|18.12|18.1|18.29|18.97|||||||18.8|18.76|18.7|18.74|18.63|18.52|18.61|19|19.03|18.78|18.46|18.63|18.87|18.78|18.67|18.75|18.73|18.88|18.7|18.36|18.3|18.45|18.35|18.78|18.22|18.28|18.7|19.09|19.3|19.59|19.45|19.54|19.48|19.28|19.64|19.65|19.96|20.41|20.47|21.24|21.44|21.48|21.85|21.63|21.27|21.12|21.13|21.29|21.31|21.36|21.34|21.07|20.83|21.15|21.41|21.58|21.53|21.73|23.89|24.12|24.64|24.87|25.1|25.46|25.48|24.83|24.99|24.24|23.29|||23.74|24.02|24.01|24.78|24.5|24.59|24.2|24.05|24.2|24.25|24.27|24.59|24.65|24.43|24.23|23.94|24.59|24.7|24.48|24.53|24.7|25.75|26.3|25.91|25.97|25.94|26.45|27.09|29.8|28.05|26.66|25.72|26.07|27.25|24.77||||22.65|22.27|22.14|22.18|21.92|22.28|22.54|23.23|22.47|21.98|22.3|22.7|22.99|23.23|22.09|20.11|20.43||20.76|21.12|21.4|21.21|20.85|21.09|20.71|20.98|21.33|21.99|20.03|19.74|19.89|19.83|20.25|20.59|20.74|20.85|21.44|21.44|21.53|22.3|23.3|22.79|22.35|22.95|21.37|20.79|20.32|20.4|19.84|19.81|19.75|19.95|20.02|20.07|19.88|19.28|19.27|19.68|19.46|19.57|19.27|19.16|18.67|18.72|18.94||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|38.49|38.26|37.18|36.72|37.27|39.1|38.61|39.14|40||40.26|40.36|38.17|38.74|38.94|38.57|37.98|37.57|36.95|38.13|38.9|39.1|39.48|40.19|40.4|40.38|41|41.47|40.19|40.24|38.85|39.08|39.78|39.75|40.42|41.31|41.85|42.59|43.48|43.37|43.25|44.12|44.92|44.44|44.64|44.44|44.75|44.95|44.72|45.09|43.57|44.14|44.51|44.91|45.23|44.98|42.66|42.09|41.38|41.96|42.78|42|42.57|43.5|43.7|44.04|44.51|42.22|42.53|42.09|||||||43.38|44.1|43.25|44.18|43.84|43.43|44.33|44.75|45.35|44.3|45.18|46.41|46.72|45.79|46.88|47.52|48.16|50.24|50.61|50.98|51.98|53.67|52.89|55.8|51.25|51.15|50.11|50.89|52.3|53.6|54.1|55.49|54.36|53.77|55.59|57.53|55.37|55.5|55.2|54.9|54.88|51.6|51.25|50.81|48.4|49.46|49.45|49.52|49.15|50.13|51.28|51.39|52.18|52.01|53.91|55.16|55.3|55.16|55.76|54.28|54.89|55.56|54.94|55.2|54.8|53.13|51.96|52.56|53.49|||53.16|53.59|53.92|54.53|54.3|53.68|54.95|55.33|55.71|56.83|58.37|59.04|60.5|60.44|59.5|59.19|59.24|59.97|61.63|62.26|62.3|63.25|63.13|63.15|65.52|66.66|67.1|67.6|67.68|67.5|66|66.97|67.5|67.16|67.82||||67.59|66.9|65.72|65.19|67.34|69.32|69.69|71.22|73.73|73|72.72|70.27|71.81|72.15|72.19|72.38|71.31||71.4|71.49|69.96|68.48|70.37|71.24|72.67|74.16|74.85|75.25|73.49|73.8|72.49|72.55|73.97|72.29|69.96|72.6|69.14|69.76|70.91|70.76|70.84|72.55|72.82|72.6|73.58|73.12|73.14|72.2|73.9|72.75|74.3|76.2|77.25|78.1|78.56|78.85|78.85|79.74|78.36|79.5|81.69|82.8|82.15|79.49|80.72||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|21.2|20.92|21.15|21.14|21.35|22.02|21.18|21.11|20.96||20.61|19.99|20.05|19.9|19.94|20|19.75|19.9|19.85|19.69|20.18|20.09|19.92|19.35|19.39|19.47|19.01|19.15|19.19|19.3|19.75|19.77|19.09|19.1|18.88|17.8|18|17.5|17.76|17.9|17.35|16.99|16.99|16.94|17.04|17.22|16.9|16.45|16.38|16.6|16.41|16.36|16.52|16.54|16.77|16.77|17.09|17.19|17.17|17.12|17.65|17.92|18.11|18.99|18.37|18.27|17.89|18.04|18.18|18.29|||||||18.38|18.22|18.35|17.48|16.8|16.37|16.55|16.52|16.41|16.54|16.49|16.61|16.94|17.03|16.58|16.56|16.73|16.75|16.89|17.08|17.16|17.1|16.39|15.82|15.65|15.57|15.27|15.49|15.49|15.56|15.28|15.4|15.45|15.4|15.32|15.33|15.52|15.18|15.25|15.44|15.5|15.69|15.86|15.94|15.76|15.72|16.02|16.27|16.29|16.14|16.58|16.82|16.95|16.79|16.04|14.68|14.58|15.11|15.77|14.37|13.29|13.21|13.19|12.85|12.76|12.56|12.52|12.49|12.4|||12.57|12.74|12.71|12.75|12.58|12.34|12.4|12.43|12.35|12.28|12.37|12.65|12.77|12.74|12.85|13.07|13.33|13.59|13.47|13.61|13.57|13.81|13.86|13.41|13.5|13.44|13.5|13.53|13.45|13.58|13.55|13.5|13.8|13.97|14.1||||14.18|13.66|12.43|12.51|12.51|12.78|12.85|13.14|13.17|13.2|13.28|13.22|13.12|13.25|13.19|12.95|12.7||13.17|13.34|12.83|12.68|12.69|13.1|13.29|13.16|13.13|13.26|13.16|13.3|13.24|13.43|13.5|13.68|13.8|13.41|13.5|13.57|13.87|13.91|13.71|13.89|14.05|14.05|13.9|13.84|13.87|14.04|13.97|13.85|14.21|14.48|14.86|14.69|14.89|14.5|14.18|14.25|14.34|14.71|14.61|14.75|14.9|14.94|15.4||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.96|12.94|12.74|12.78|13.01|13.31|13.42|13.38|13.45||13.8|13.95|13.8|13.88|13.58|12.72|12.44|12.35|12.27|12.39|12.59|12.76|12.97|13.08|13.34|13.64|13.64|13.91|13.91|13.79|13.44|13.46|13.53|13.53|13.58|13.79|13.78|13.98|14.17|14.16|14.14|14.32|14.44|14.2|14.22|14.21|14.3|14.27|14.29|14.35|13.97|13.92|14.04|14.09|14.25|14.23|13.99|14.04|14|13.68|13.62|13.55|13.67|13.88|13.87|13.95|14.05|13.83|13.87|13.92|||||||14|13.71|13.69|13.73|13.74|13.59|13.7|13.82|13.95|13.89|14.05|14.22|14.35|14.53|14.74|15.2|14.89|13.85|13.83|13.69|13.74|13.85|13.33|13.64|13.19|13.33|13.44|13.65|13.8|14.02|14.11|14.2|14.36|14.65|15.15|15.31|15.21|15.38|15.5|15.66|15.46|15.48|15.53|15.47|15.24|15.22|15.15|15.25|15.09|15.29|15.5|15.12|15.16|15.17|15.27|15.31|15.31|15.2|15.19|14.95|15.14|15.32|15.28|15.33|15.38|14.89|14.88|14.75|14.76|||15.12|15.02|15.1|14.94|14.8|14.6|14.57|14.64|14.63|14.73|14.92|15.1|15.2|15.24|15.29|14.83|14.97|15.24|15.39|15.59|15.7|15.82|15.78|15.76|15.85|15.94|15.87|15.89|15.67|15.73|15.32|15.04|15.09|15.27|15.35||||15.27|15.4|15.45|15.89|16.32|16.76|16.8|16.97|17.1|16.93|16.88|16.83|17.04|17.1|17.18|17.26|17.27||17.35|17.35|17.49|17.81|17.95|16.97|17.3|17.63|17.3|17.43|16.97|16.76|16.89|16.92|17.17|17.22|17.24|17.55|17.64|17.67|17.94|18.05|18.13|18.22|18.1|17.89|18.04|18.08|18.22|18.14|18.24|17.91|18.05|18.45|18.8|19.05|18.78|19.64|19.57|19.68|19.09|19.13|19.36|19.84|19.78|19.54|19.8||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|37.63|38|38.1|40.45|41|43|44.81|46|50||47|48.73|50.97|52.73|50.48|47.87|47.5|47.54|49|49.87|45.8|45.55|47.26|48|43.84|41.23|45.06|55.97|50.88|47.45|45.01|41|41.64|41.09|43.3|46.89|55.5|50.45|45.86|41.69|37.9|35.73|32.93|32.4|33.29|40|40.66|39.27|36.99|36.37|35.66|34.98|36.55|42.21|38.5|39.5|45.84|41.67|37.88|34.44|31.31|28.46|25.87|23.52|21.38|19.44|17.67|16.06|14.6|13.27|||||||12.06|11.93|12.43|12.58|12.94|12.01|12.18|12.39|11.99|10.97|11.15|11.59|11.75|11.63|11.27|11.52|11.67|11.84|11.75|11.62|11.58|11.59|11.35|11.17|10.86|11.11|11.14|11.17|11.33|11.46|11.43|11.22|11.28|11.23|11.3|11.29|11.36|11.58|11.5|11.54|11.68|11.7|11.66|11.92|11.87|11.83|11.85|11.79|11.56|11.87|12.27|12.09|12.18|12.11|12.2|12.2|12.69|12.2|12.72|13.24|14.3|16.36|14.91|13.55|12.32|11.9|10.98|10.49|10.44|||10.13|10|10.16|10.09|10.1|10.12|10.07|9.89|9.43|9.34|9.38|9.71|9.74|9.64|9.62|9.75|9.8|9.77|9.82|9.62|9.65|9.72|9.58|9.52|9.55|9.47|9.47|9.39|9.41|9.42|9.31|9.26|9.3|9.35|9.43||||9.41|9.22|9.04|9.31|9.63|9.75|9.93|9.91|10.04|9.96|9.92|9.88|9.95|9.89|10.12|10.11|10.22||10.51|10.51|10.46|10.53|10.59|10.63|10.55|10.57|10.35|10.45|10.42|10.17|10.21|10.07|10.09|10.2|10.33|10.55|10.7|10.63|10.78|10.96|11.07|11.16|11.12|11.09|11.17|11.22|11.24|11.06|11.11|10.95|11.01|11.34|11.35|11.16|11.11|11.18|11.19|11.16|11.12|11.13|11.13|11.35|11.58|11.38|11.58||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.17|10.19|10.43|10.27|9.82|10.34|10.14|10.15|10.46||10.18|9.27|9.01|9.21|9.22|9.42|9.45|9.61|9.54|9.59|9.67|9.86|9.87|9.79|9.75|9.77|9.84|10.02|10.11|10.43|10.54|11|11.09|11.58|11.09|10.41|10.6|10.36|10.2|9.91|9.74|9.78|9.87|9.81|9.66|9.78|9.96|10.09|10.28|10.99|9.99|9.75|9.31|8.53|8.53|8.26|8.23|8.21|8.03|8.01|8.28|8.3|8.32|8.44|8.59|8.69|8.81|8.85|8.82|8.78|||||||8.83|8.72|8.75|8.67|8.55|8.38|8.47|8.52|8.59|8.52|8.67|8.92|8.97|8.97|8.89|8.98|9.01|8.99|8.89|8.81|8.94|9.08|8.9|8.8|8.52|8.73|8.82|8.86|8.97|9.08|8.89|8.67|8.8|8.75|8.9|8.91|9|9.22|9.27|9.19|9.21|9.2|9.12|9.17|9.21|9.5|9.64|9.78|9.61|9.65|9.96|9.92|9.95|9.96|9.88|9.84|10.08|10.18|10.4|10.89|11.06|11.98|11.09|10.58|10.59|10.8|10.88|10.45|10.68|||10.4|10.51|11.15|10.14|9.22|8.54|8.58|8.35|8.24|8.21|8.35|8.52|8.65|8.47|8.47|8.48|8.57|8.74|8.78|8.65|8.58|8.71|8.7|8.75|8.9|8.65|8.56|8.39|8.42|8.5|8.24|8.12|8.27|8.05|8.02||||7.82|7.35|7.34|7.15|7.14|7.56|7.59|7.77|7.93|8.03|8.02|8.16|8.17|7.91|8.18|8.25|7.94||7.9|7.9|7.87|7.84|7.92|8.05|8.08|7.94|7.82|7.78|7.69|7.64|7.44|7.48|7.58|7.39|7.49|7.65|7.76|7.69|7.9|8.07|8.09|8.12|8.42|7.8|7.75|7.71|7.69|7.75|7.83|7.68|7.86|8.05|8.06|8.01|8.1|8.13|7.9|7.87|7.87|7.75|7.81|7.9|7.72|7.66|7.43||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.22|4.13|4.14|4.16|4.21|4.27|4.25|4.21|4.21||4.11|4.1|4.06|4.08|4.09|4.16|4.18|4.27|4.34|4.38|4.44|4.53|4.27|4.2|4.19|4.22|4.2|4.21|4.23|4.24|4.23|4.2|4.22|4.19|4.2|4.23|4.22|4.25|4.26|4.27|4.25|4.25|4.27|4.3|4.28|4.23|4.22|4.18|4.19|4.18|4.16|4.15|4.15|4.15|4.17|4.2|4.16|4.12|4.05|4.05|4.08|4.11|4.15|4.21|4.18|4.26|4.22|4.24|4.27|4.27|||||||4.27|4.24|4.25|4.28|4.27|4.29|4.32|4.34|4.33|4.36|4.36|4.38|4.35|4.31|4.32|4.38|4.46|4.49|4.46|4.4|4.41|4.44|4.42|4.52|4.39|4.37|4.39|4.42|4.45|4.48|4.46|4.46|4.48|4.47|4.54|4.56|4.53|4.58|4.63|4.71|4.69|4.66|4.72|4.61|4.54|4.58|4.54|4.54|4.54|4.52|4.54|4.58|4.69|4.72|4.86|4.98|4.75|4.78|4.91|4.88|4.92|5.15|4.73|4.85|4.86|5|4.99|4.61|4.71|||4.32|4.26|4.28|4.27|4.26|4.3|4.33|4.36|4.39|4.36|4.32|4.44|4.52|4.44|4.53|4.69|4.92|4.99|5.17|4.7|4.37|4.42|4.48|4.33|4.31|4.32|4.27|4.24|4.24|4.16|4.14|4.16|4.18|4.15|4.23||||4.28|4.27|4.27|4.24|4.22|4.27|4.26|4.28|4.3|4.31|4.28|4.26|4.22|4.21|4.22|4.23|4.23||4.31|4.32|4.18|4.18|4.19|4.23|4.26|4.28|4.32|4.34|4.32|4.37|4.37|4.41|4.42|4.41|4.45|4.5|4.53|4.52|4.59|4.6|4.57|4.56|4.53|4.51|4.49|4.51|4.51|4.52|4.53|4.47|4.49|4.53|4.54|4.56|4.56|4.55|4.52|4.55|4.54|4.47|4.43|4.47|4.47|4.45|4.41||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|24.78|24.76|24.65|24.85|25.09|26.12|26.23|27.04|29||29.78|31.79|32.51|34.44|32|30.8|28.98|28.83|29.54|30.5|28.5|28.7|29.1|29.4|29.36|28.25|29.8|34|33.22|31.46|31.78|30.4|32.27|34.37|40|40.68|38.75|38.18|39.26|36.22|34.8|33.49|33.73|33.85|33.12|34.64|38.34|47.95|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|17.49|16.29|15.88|17.34|18.45|17.85|18.36|16.69|15.88|15|16.36|15.24|||||||14.04|13.8|14|13.85|13.48|13.54|13.79|13.88|14|13.72|14.11|14.9|14.72|14.09|13.84|13.96|14|13.88|13.85|13.83|13.83|13.88|13.62|13.48|13.05|13.23|13.34|13.44|13.52|13.56|13.39|13.23|13.4|13.36|13.63|13.62|13.82|14.14|13.99|14.1|14.03|14.05|14.18|14.48|14.2|14.3|14.36|14.37|14.22|14.35|14.65|14.9|14.9|14.89|15.3|15.47|16.08|15.83|15.31|15.76|15.92|16.95|15.41|14.38|14.13|14.07|13.6|13.64|13.9|||14.49|13.75|13.78|13.63|13.63|13.77|13.57|13.6|12.83|12.77|12.84|13.15|13.38|13.28|13.23|13.32|13.35|13.38|13.38|13.13|13.15|13.25|13.27|13.21|13.03|12.88|12.8|12.74|12.78|12.69|12.67|12.69|12.75|12.89|12.99||||12.76|12.49|12.58|12.5|12.57|13.02|13.19|13.5|13.68|13.79|13.67|13.31|13.35|13.46|13.68|13.77|13.7||13.98|14.05|14.1|13.83|13.8|13.86|13.95|13.76|13.63|13.86|13.67|13.26|13.33|13.43|13.55|13.42|13.79|13.86|13.87|13.85|14.12|14.13|14.14|14.26|14.2|14.13|14.18|14.31|14.4|14.33|14.34|14.19|14.22|14.48|14.53|14.46|14.53|14.59|14.57|14.39|14.37|14.28|14.53|14.33|14.26|14.1|14.12||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|65.88|64.65|63.52|65.3|65.98|69.23|68.88|69.7|73.79||73.6|72.88|73.52|74|74.44|74.51|73.52|75.77|75.48|75.5|76.13|77.39|77.95|74.83|74.89|71.5|71.5|71.4|72.25|73.08|73.27|73.9|74.72|73.65|73.69|74.19|75.75|72.15|73.99|74.3|72.89|73.02|72.5|70.5|70.7|71.24|72.49|72.22|72.3|71.57|68.47|66.17|66.3|65.44|65.99|63.88|63.98|65.07|63.31|62.35|63.69|65.52|67.48|67.5|69.07|69.66|73.78|73.79|75.54|76.48|||||||74.86|75.79|75.44|76.55|72.74|72.63|74.48|75.84|75.1|73.19|74.13|75.14|77.26|75.97|75.55|74.88|75.82|77.5|77.75|78.99|79.3|81|73.7|72.7|70.5|72.09|69.1|69|67.05|69.3|70.25|69.96|71|70.49|72.4|73.25|73.06|75|75.4|72.9|71.45|72.9|73.85|74.74|72.6|74.04|73.21|74.3|72.73|72.44|75.9|76.58|77.48|75.39|76.68|75.5|77.82|77.3|76.31|77.7|79.18|82.28|81.11|84|81.35|81.49|77.48|77.05|81.16|||84.82|83.4|79.86|76.41|74.49|69.5|71.87|70.38|64.3|62.62|62.43|63.4|63.5|61.57|58.28|59.77|60.75|60.8|60.83|57.1|57.86|58.69|59.21|56.58|57.93|55.32|55.4|55.31|55.23|56.07|53.14|50.19|51.24|51.06|52.24||||52.84|53.07|53.6|52.45|53.88|54.26|55.69|57.94|60.06|60.88|59.98|57.86|58.63|58.58|59.03|60.16|58.99||61.01|64.12|65.75|65.01|66|63.1|59.16|58.2|58.97|61.08|58.47|56.43|54.6|55.66|57.94|55.88|55.3|57.41|58.8|59.14|60.5|61.28|62.79|65.35|67.09|68.16|67.48|67.8|68.18|68.55|69.5|69.35|70.9|71.2|72.73|72.88|72.95|73.47|74.11|72.15|72.2|71.53|72.11|73.47|74.53|72.88|71.31||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.48|7.41|7.46|7.44|7.45|7.58|7.52|7.5|7.49||7.25|7.24|7.16|7.21|7.29|7.48|7.44|7.46|7.47|7.54|7.56|7.54|7.5|7.48|7.32|7.48|7.5|7.47|7.45|7.43|7.41|7.34|7.37|7.36|7.37|7.38|7.38|7.36|7.34|7.29|7.26|7.27|7.35|7.43|7.45|7.15|7.2|7.21|7.2|7.16|7.22|7.17|7.16|7.12|7.12|6.98|6.98|7.05|6.95|6.83|6.9|6.95|6.99|7.05|7.01|7.08|7.1|7.1|7.12|7.3|||||||7.35|7.25|7.26|7.32|7.33|7.32|7.35|7.37|7.38|7.35|7.3|7.36|7.38|7.41|7.36|7.45|7.44|7.51|7.51|7.33|7.48|7.54|7.51|7.54|7.26|7.29|7.32|7.56|7.65|7.67|7.61|7.6|7.6|7.62|7.71|7.65|7.68|7.71|7.8|7.85|7.87|7.89|7.91|7.8|7.74|7.77|7.73|7.61|7.49|7.5|7.48|7.45|7.45|7.4|7.39|7.39|7.41|7.36|7.37|7.37|7.3|7.32|7.32|7.34|7.32|7.17|7.11|7.12|6.99|||7.06|7.17|7.28|7.33|7.44|7.47|7.48|7.46|7.5|7.47|7.4|7.47|7.46|7.47|7.29|7.32|7.31|7.39|7.41|7.46|7.44|7.53|7.51|7.49|7.53|7.5|7.54|7.52|7.54|7.5|7.44|7.52|7.55|7.46|7.42||||7.35|7.2|7.18|7.16|7.14|7.31|7.31|7.3|7.38|7.37|7.38|7.35|7.31|7.4|7.48|7.47|7.44||7.51|7.53|7.5|7.59|7.86|7.99|7.65|7.65|7.65|7.67|7.58|7.54|7.52|7.55|7.57|7.66|7.73|7.82|7.9|7.86|7.96|8.02|8.12|8.12|8.14|8.04|8.02|8.06|8.12|8.1|8.12|8.01|7.93|8.07|8.05|8.08|8.13|8.15|8.07|8.19|8.14|7.94|7.95|7.97|7.89|7.83|7.79||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.58|14.47|14.43|14.45|14.36|14.69|14.55|14.59|14.58||14.28|13.9|13.63|13.94|13.9|14.18|14.27|14.59|14.1|14.15|14.18|14.18|14.2|14.08|14.04|14.24|14.2|14.17|14.25|14.3|14.37|14.48|14.6|14.56|14.44|14.59|14.49|14.57|14.62|14.57|14.46|14.44|14.49|14.43|14.33|14.23|14.23|14.3|14.24|14.17|14.04|13.91|13.92|13.94|14.02|14.02|14.08|14.15|13.65|13.61|13.97|14.15|14.09|14.2|14.29|14.32|14.46|14.48|14.49|14.53|||||||14.46|14.49|14.45|14.48|14.43|14.22|14.26|14.25|14.28|14.29|14.33|14.52|14.72|14.78|14.53|14.61|14.58|14.61|14.57|14.58|14.44|14.42|14.16|14.08|13.91|13.51|13.58|13.8|14.05|14.11|13.85|13.64|13.78|13.74|13.96|14|14.09|14.18|14.32|14.41|14.31|14.39|14.43|14.64|14.68|14.78|14.78|14.7|14.84|14.59|14.74|14.8|14.9|14.86|14.8|14.6|14.66|14.5|14.72|14.44|14.46|14.7|14.71|14.8|14.62|14.52|14.21|13.95|14.2|||14.6|14.61|14.68|14.68|14.65|14.65|14.61|14.23|14.06|14.17|14.2|14.31|14.51|14.69|14.47|14.37|14.51|14.69|15.26|14.63|14.45|14.47|14.48|14.32|14.29|14.06|14.16|14.12|14.06|14.05|13.97|14.3|14.25|14.51|14.66||||14.1|13.45|13.18|13.26|13.41|13.79|13.8|13.89|13.94|13.98|14.09|14.12|14.11|13.92|14.2|14.1|14.07||14.13|14.16|14.23|14.14|14.19|14.33|14.37|14.39|14.3|14.29|14.18|14.24|14.03|14.5|14.65|13.79|13.88|14.05|14.06|14|14.24|14.32|14.34|14.42|14.35|14.31|14.28|14.34|14.42|14.48|14.45|14.34|14.46|14.81|14.76|14.8|14.45|14.31|14.14|14.19|14.18|13.9|13.94|14|13.95|13.89|13.78||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|17.77|17.5|17.66|18.1|18.14|18.82|18.99|19.48|20.14||20.06|19.98|19.79|21.09|20.15|18.83|18.44|19.12|19.27|19.47|19.82|20.05|20.04|20.26|20.24|20.5|20.42|20.52|20.44|20.59|20.8|21.34|21.61|21.92|21.98|22.8|22.66|22.08|22.97|23.35|23.2|22.99|22.61|22.27|22.7|22.3|22.36|22.95|22.96|20.87|19.2|18.35|18.23|18.04|18.39|18.66|18.22|19.03|19.19|19.55|20.02|20.62|20.98|22.01|22.69|23.52|23.8|23.79|23.73|24|||||||23.82|23.51|23.99|24.04|23.57|23.94|24.1|23.83|23.77|22.59|22.76|23.38|24.45|23.91|22.56|22.35|22.58|22.9|23.05|22.96|23.55|24.1|24.03|23.43|22.89|23.47|23.25|23.54|23.58|23.89|23.96|23.4|24.04|24|24.32|25|25.87|26.24|26.3|26.06|25.46|25.83|25.8|26.15|25.98|26.54|26.5|27.16|25.12|25.49|26.81|27.04|27.51|26.5|27.27|27.27|28.49|27.99|26.97|27.5|27.58|28.45|29|29.27|28.2|28.58|28.58|28.62|29.38|||30.56|29.9|29.4|28.75|28.37|27.4|27.3|26.83|25.22|24.9|25.6|27.05|26.93|26.73|26.8|26.87|27.68|27.35|27.58|26.19|26.25|26.92|26.27|25.72|25.73|25.85|25.85|25.03|25.07|25|24.1|22.85|23.35|23.48|24.3||||24.09|23.95|23.5|23.88|24.8|23.96|23.96|24.9|25.3|25.9|24.9|24.6143|25.1429|25.9286|26.8572|26.3572|26.2286||27.1214|27.9286|28.2143|27.8572|28.5214|26.4929|25.7072|25.0714|24.9214|26.6429|25.6072|25|24.3572|24.3714|25.1857|24.1857|24.2286|24.8643|25.5786|26.3429|26.7429|27.0714|27.5429|29.2857|29.45|29.5572|29.1072|29.0357|29.9643|29.8714|29.8214|28.4357|28.8714|29.9429|30.3643|30.6286|29.9857|30.6429|31.2714|31.2072|29.7857|29.5429|29.7143|30.4643|30.0643|29.9214|29.0714||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|86.7|85.82|87.25|89.53|90.66|93.47|93.89|96.47|100.2||99.8|97.5|95.94|94|94.35|95.61|96.39|98.22|96.67|99.29|100.63|103.19|100.88|102.32|102.76|97.52|96.2|93.95|95.95|97.3|99.44|101.74|106.5|106.8|108|109|101.35|95.06|98.33|104.51|98.69|99.96|95.51|92.5|92|93.8|96|95.7|87.55|87.2|83.89|82.24|83.3|86.13|87.78|81.77|82.5|82.35|79.58|80.69|81.8|82.41|82.9|83.57|85.01|84.99|87.01|88.25|86.89|87.19|||||||87.49|84.39|83.89|84.57|84.35|83.94|84.84|85.69|85.7|85.62|85.05|87.77|89.75|89.75|87.91|87.42|87.28|85.8|87.45|87.87|88.6|88.66|87.88|87.3|84.42|86.5|85.75|86.48|86.86|86.89|87.87|87.65|88.19|87.23|89.5|89.98|89.31|86.48|86.49|86.67|86.16|88|84|84|83.18|85.79|84.4|85|87|89.52|91.22|92.52|94.96|94|95.52|97.47|99.96|97.12|93.46|94.79|93.51|96|87.37|81.95|81.8|82.45|81.7|83.35|84.45|||86.9|87.49|85.64|84.16|86.71|86.79|87.78|83.5|78.93|79.7|80.2|81.27|83.58|83.33|82.48|81.89|81.89|82.64|80.9|80.75|80.38|81.58|81.74|81.75|82.49|82.16|80.78|81.68|82.9|84.37|81.3|80.83|82.23|82.16|84.54||||85.5|85.48|85.2|86.76|82.55|85.7|87.98|84.93|86.33|87.57|85.6|85.33|88|89.7|92.87|86.49|85.82||86.7|87.72|88.49|87.2|88.9|89.69|91.15|91.74|90.88|91.88|91.5|90.68|90.35|91.99|92.38|91.25|91.92|93.09|94.22|94.2|94.54|96|95.76|97.13|97.21|94.67|96.2|98.48|100.87|97.56|95.7|95.5|97.5|100.5|101.7|102.6|102.6|104|104.2|101.6|103|99.96|103.44|103.77|97.2|95.39|97.42||
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.41|7.48|7.33|7.28|7.33|7.57|7.62|7.78|7.84||7.85|7.69|7.55|7.6|7.71|7.75|7.66|7.63|7.59|7.72|7.89|8.07|8.25|8.15|8.13|8.38|8.3|8.25|7.94|7.71|7.94|8.29|7.61|7.26|7.29|7.35|7.36|7.39|7.47|7.44|7.32|7.35|7.36|7.34|7.29|7.27|7.33|7.38|7.39|7.29|7.13|7.06|7.02|7.01|6.98|6.93|6.85|6.85|6.78|6.8|6.94|6.93|7.04|7.07|7.29|7.32|7.35|7.28|7.19|7.18|||||||7.2|7.23|7.21|7.25|7.25|7.19|7.22|7.3|7.34|7.27|7.25|7.36|7.41|7.39|7.3|7.42|7.42|7.37|7.37|7.17|7.28|7.52|7.49|7.53|7.4|7.59|7.69|7.73|7.79|7.98|7.99|8.04|8.07|8.05|8.22|8.28|8.29|8.3|8.35|8.09|8.07|8.25|8.14|8.05|7.96|7.96|7.96|7.96|7.89|7.96|8.04|8.08|8.09|8.15|8.76|8.84|9.15|8.93|8.83|8.99|9.26|9.68|8.96|8.96|9.07|8.73|8.06|8.08|8.21|||8.13|8.13|8.11|8.1|7.99|7.98|8.04|7.88|7.71|7.79|7.9|8.11|8.13|8.12|7.92|7.92|7.94|8.04|8.09|8.17|8.23|8.23|8.25|8.16|8.22|8.22|8.26|8.25|8.33|8.34|8.25|8.45|8.26|8.33|8.46||||8.57|8.59|8.72|8.56|8.79|9.2|9.53|9.75|9.8|9.8|9.74|9.85|9.8|9.65|9.65|9.7|9.72||9.76|9.79|9.67|9.55|9.63|9.76|9.92|10.15|9.86|9.98|9.92|9.81|9.78|9.92|9.96|10.01|10.08|10.28|10.23|10.19|10.38|10.4|10.42|10.92|11.2|11.2|11.25|11.39|11.42|11.38|11.42|11.27|11.33|11.76|11.95|12.05|12.02|12.02|12.02|11.96|11.99|11.92|12.12|12.45|12.55|12.25|12.13||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.04|9.98|9.91|9.85|9.69|9.84|9.8|9.73|9.64||9.48|9.42|9.35|9.4|9.55|9.74|9.7|9.76|9.83|9.94|10.06|9.96|10.04|9.85|9.77|9.83|10.02|10.03|10.05|9.83|9.84|9.74|9.78|9.78|9.68|9.74|9.9|10.06|9.65|9.6|9.39|9.29|9.3|9.35|9.29|9.24|9.26|9.29|9.29|9.28|9.28|9.41|9.13|9.08|9.3|9.24|9.23|9.2|9.04|8.88|9|9.07|9.16|9.22|9.15|9.24|9.25|9.29|9.41|9.51|||||||9.46|9.41|9.4|9.52|9.51|9.39|9.49|9.88|9.93|9.41|9.45|9.6|9.61|9.7|9.71|9.87|9.84|9.93|9.93|9.85|9.82|9.91|9.87|10.18|10.03|9.95|9.96|9.91|9.98|10.1|10.06|10.01|10.09|9.93|10.11|10.18|10.29|10.42|10.58|10.79|10.88|10.71|10.66|10.75|10.53|10.38|10.36|10.39|10.31|10.47|10.43|10.25|10.05|9.84|10.16|10.17|10.19|10.12|10.05|9.94|9.98|9.99|9.96|9.99|9.91|9.9|9.84|9.75|9.78|||9.9|9.92|10.08|10.18|10.28|10.32|10.06|10|10.1|10.08|10.08|10.1|10.16|9.84|9.87|9.7|9.71|9.98|10.04|10.1|10.16|10.33|10.27|10.6|10.74|10.52|10.82|10.26|10.24|10.24|10.21|10.44|10.12|10.06|10.06||||9.94|9.64|9.61|9.59|9.85|10.07|10.04|10|10.01|9.94|9.92|9.96|10|9.83|9.9|9.93|9.94||10.13|10.28|10.39|10.21|10.44|10.6|10.63|10.72|10.76|10.8|10.73|10.54|10.62|10.6|10.53|10.59|10.7|10.74|10.83|10.84|10.99|10.97|10.9|10.97|11.08|11.05|11|11.04|11.07|11.09|11.08|11.03|11.12|11.3|11.39|11.43|11.42|11.49|11.4|11.37|11.39|11.35|11.33|11.22|11.14|10.79|10.77||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.64|3.59|3.61|3.59|3.61|3.65|3.65|3.65|3.62||3.58|3.62|3.62|3.64|3.64|3.67|3.63|3.68|3.66|3.68|3.66|3.68|3.7|3.68|3.68|3.65|3.65|3.66|3.7|3.7|3.67|3.63|3.62|3.61|3.6|3.6|3.58|3.55|3.53|3.51|3.48|3.49|3.51|3.52|3.49|3.45|3.46|3.45|3.44|3.44|3.48|3.48|3.48|3.47|3.5|3.39|3.35|3.33|3.28|3.32|3.35|3.38|3.42|3.44|3.44|3.42|3.44|3.43|3.46|3.47|||||||3.46|3.49|3.51|3.5|3.49|3.51|3.52|3.49|3.46|3.46|3.43|3.41|3.4|3.4|3.41|3.43|3.44|3.46|3.47|3.44|3.4|3.44|3.46|3.54|3.44|3.41|3.44|3.45|3.49|3.5|3.45|3.48|3.5|3.46|3.51|3.51|3.48|3.5|3.53|3.57|3.57|3.57|3.59|3.58|3.54|3.51|3.5|3.5|3.48|3.47|3.46|3.46|3.46|3.44|3.45|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.43|3.43|3.39|3.39|3.39|3.38|3.39|||3.42|3.43|3.46|3.46|3.45|3.46|3.48|3.5|3.51|3.49|3.47|3.49|3.49|3.48|3.48|3.56|3.58|3.59|3.58|3.58|3.6|3.6|3.62|3.64|3.7|3.67|3.7|3.75|3.78|3.82|3.83|3.98|4.04|3.87|3.92||||3.81|3.78|3.78|3.81|3.81|3.86|3.82|3.84|3.79|3.76|3.75|3.76|3.73|3.69|3.7|3.7|3.71||3.7|3.66|3.64|3.61|3.63|3.64|3.66|3.67|3.67|3.69|3.71|3.75|3.75|3.74|3.71|3.66|3.64|3.67|3.69|3.68|3.74|3.74|3.72|3.69|3.67|3.64|3.65|3.67|3.67|3.67|3.69|3.65|3.64|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.66|3.68|3.66|3.69|3.68|3.67|3.69||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.63|14.51|14.72|14.77|14.69|14.81|15|15.05|15||14.84|14.57|14.51|14.54|14.66|14.65|14.41|14.45|14.35|14.21|14.26|14.44|14.72|14.72|14.33|14.16|14.16|14.3|14.25|14.54|14.8|14.85|15.03|14.88|14.75|14.83|14.62|14.65|14.58|14.39|14.59|14.64|14.45|14.36|14.36|14.49|14.54|14.6|14.71|14.44|14.42|14.44|14.5|14.49|14.59|14.33|14.18|14.15|13.59|13.83|13.95|14.19|14.37|14.44|14.5|14.24|14.16|14.54|14.46|14.28|||||||14.62|14.3|14.2|14.2|14.42|14.4|14.41|14.44|14.5|14.57|14.51|14.72|14.6|14.53|14.37|14.34|14.35|14.4|14.51|14.2|13.92|13.88|13.64|14.12|13.75|13.69|13.63|13.73|13.78|13.81|13.76|13.96|13.97|13.89|14.08|14.06|13.79|13.82|13.95|14.26|14.17|14.2|14.33|14.6|14.42|14.37|14.01|13.8|13.57|13.69|13.7|13.58|13.67|13.49|13.63|13.51|13.55|13.27|13.18|12.87|13.04|13.26|13.03|13.05|12.79|12.9|12.93|12.91|12.69|||13.07|13.01|13.24|13.37|13.42|13.27|12.88|12.83|12.77|12.88|12.62|12.75|12.64|12.54|12.18|12.25|12.38|12.65|12.62|12.85|13.1|13.24|13.13|13.04|13.42|13.42|13.45|13.1|12.84|12.85|12.88|13.02|13.18|13.12|13.2||||13.47|13.4|13.4|13.29|13.33|13.56|14.19|14.52|14.8|14.91|14.41|14.28|14.54|14.56|14.54|14.9|14.9||15.12|15.61|14.99|14.6|14.55|14.75|14.73|15.2|15.08|15.37|15.35|15.22|15.29|15.38|15.58|15.83|15.85|15.66|16.23|15.97|16.39|16.16|16.3|16.39|16.35|15.96|15.75|15.62|15.71|16|16.43|16.23|15.27|15.28|15.28|15.15|15|15.14|14.45|14.05|13.64|13.76|13.85|13.85|13.75|13.53|13.65||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|18.69|17.94|17.93|17.84|17.68|18.15|18.2|17.95|18.33||18.15|17.99|17.81|18.06|18.19|18.29|18.27|18.6|18.79|19.18|19.29|19.24|19.33|19.29|19.24|19.65|19.74|19.53|21.43|21.42|21.15|21.1|21.1|20.79|20.68|20.79|20.98|21.37|20.98|21.35|21.42|21.83|22.55|20.94|20.09|19.42|19.89|20.32|18.94|18.28|18|18.38|18.7|18.72|18.98|19.11|19.38|20.18|19.39|19.41|21.17|22.88|21.54|20.55|18.68|17.28|17.33|16.49|16.56|16.71|||||||16.76|16.75|16.75|16.57|16.39|16.27|16.44|16.36|16.36|16.68|16.98|17.32|17.3|17.06|17.11|17.8|16.65|16.9|16.98|15.87|15.93|15.79|15.66|15.83|15.45|16.19|16.38|15.65|15.7|15.93|15.85|16.45|16.57|16.45|16.33|16.35|16.61|16.61|16.78|17.01|17.28|16.91|16.52|16.73|16.44|16.67|17.08|17.17|17.06|17.85|18.56|18.27|16.99|16.73|16.8|16.25|16.67|16.45|16.37|16.64|16.75|16.97|17.35|17.12|15.85|16.18|17.06|16.19|16.48|||16.64|16.73|17.25|17.7|17.58|16.9|17.85|16.98|15.75|15.85|15.6|15.8|15.86|15.63|15.64|15.51|15.22|15.61|15.08|14.51|14.52|14.81|15.18|14.6|14.78|14.69|14.8|14.92|15.35|15.14|15.43|15.77|15.64|15.68|15.71||||15.63|15.28|15.99|15.97|16.18|16.59|16.87|17.2|17.1|17.18|16.97|17.36|16.1|15.84|15.9|15.92|16.13||16.74|16.45|16.38|16.82|17.69|17.98|17.83|18.15|17.48|17.35|18.57|18.94|17.22|16.3|16.47|15.28|14.95|15.04|15.45|15.65|16.18|16.25|16|16.33|15.99|15.39|15.25|15.55|15.68|15.84|16.27|15.88|17.49|18.35|16.68|15.16|13.78|12.58|12.56|12.75|12.94|12.93|12.51|12.64|12.54|12.26|12.32||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.59|3.54|3.5|3.5|3.51|3.56|3.57|3.58|3.58||3.54|3.5|3.39|3.45|3.46|3.49|3.5|3.5|3.49|3.57|3.57|3.57|3.58|3.57|3.55|3.52|3.46|3.46|3.5|3.52|3.52|3.53|3.57|3.57|3.56|3.59|3.6|3.63|3.67|3.64|3.64|3.66|3.66|3.68|3.66|3.63|3.65|3.62|3.63|3.65|3.6|3.58|3.62|3.7|3.73|3.73|3.69|3.66|3.62|3.67|3.75|3.71|3.76|3.8|3.81|3.85|3.86|3.84|3.88|3.88|||||||3.89|3.86|3.86|3.89|3.88|3.88|3.92|3.93|3.92|3.98|4|4.02|4.06|4.04|4|4.07|4.09|4.1|4.05|4.02|4.06|4.15|4.13|4.24|4.12|4.07|4.1|4.15|4.17|4.2|4.12|4.23|4.41|4.22|4.34|4.37|4.4|4.43|4.43|4.43|4.38|4.35|4.36|4.32|4.28|4.32|4.31|4.3|4.27|4.32|4.38|4.45|4.49|4.61|4.43|4.47|4.46|4.54|4.53|4.52|4.55|4.56|4.57|4.59|4.61|4.56|4.53|4.52|4.52|||4.46|4.46|4.41|4.42|4.31|4.24|4.27|4.39|4.44|4.37|4.37|4.53|4.62|4.67|4.69|4.74|4.84|4.84|4.76|4.82|4.82|4.85|4.86|4.79|4.84|4.84|4.79|4.79|4.85|4.8|4.74|4.77|4.92|4.98|5.05||||4.84|4.88|4.87|4.9|4.8|4.71|4.69|4.76|4.84|4.88|4.87|4.93|4.81|4.78|4.85|4.53|4.55||4.63|4.6|4.41|4.43|4.26|4.27|4.29|4.3|4.33|4.42|4.32|4.38|4.46|4.55|4.57|4.55|4.48|4.54|4.65|4.69|4.62|4.63|4.61|4.21|4.1|3.96|3.99|4|4|4|4.01|4.05|4.05|4.14|4.18|4.12|4.11|4.02|3.99|3.98|3.98|3.97|3.95|3.98|3.97|3.94|3.94||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.35|3.32|3.29|3.3|3.37|3.42|3.44|3.44|3.45||3.41|3.38|3.27|3.33|3.28|3.33|3.33|3.37|3.35|3.43|3.48|3.52|3.58|3.51|3.47|3.54|3.57|3.59|3.58|3.63|3.61|3.64|3.64|3.64|3.66|3.69|3.71|3.74|3.76|3.72|3.69|3.72|3.74|3.72|3.66|3.6|3.65|3.66|3.66|3.65|3.58|3.62|3.58|3.64|3.61|3.57|3.6|3.61|3.45|3.43|3.47|3.47|3.44|3.51|3.55|3.59|3.61|3.69|3.78|3.82|||||||3.84|3.84|3.8|3.89|3.9|3.84|3.87|3.9|3.93|3.85|3.84|3.89|3.9|3.93|4.11|4.28|4.38|4.11|4.09|4|4.05|4.14|4.12|4.23|4.13|4.06|4.13|4.13|4.25|4.28|4.26|4.19|4.25|4.24|4.35|4.27|4.29|4.34|4.39|4.4|4.41|4.4|4.43|4.46|4.41|4.44|4.48|4.47|4.41|4.5|4.61|4.53|4.5|4.58|4.58|4.64|4.76|4.6|4.63|4.77|4.65|4.87|4.99|4.54|4.16|4.02|3.92|3.9|3.88|||3.94|3.92|4.1|3.87|3.83|3.86|3.9|3.86|3.78|3.82|3.86|3.99|4.01|4.01|3.8|3.98|4.07|4.19|4.22|4.25|4.29|4.36|4.44|4.22|4.29|4.22|4.24|4.22|4.21|4.21|4.2|4.19|4.27|4.24|4.44||||4.38|4.2|4.12|4.19|4.23|4.35|4.33|4.4|4.58|4.6|4.42|4.33|4.33|4.42|4.57|4.4|4.89||5.61|5.73|5.74|5.73|5.8|5.9|5.9|6.01|6.05|5.97|5.88|5.88|5.92|6.02|6.14|5.98|6.09|6.28|6.47|6.49|7.03|7.13|6.86|6.9|6.87|6.82|6.87|6.88|6.95|6.98|7.04|6.97|7|7.2|7.3|7.31|7.39|7.46|7.49|7.52|7.49|7.51|7.62|7.62|7.37|7.39|7.43||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.16|18.82|18.54|18.47|18.4|19.02|18.98|19.03|19.3||19|18.86|18.02|18.23|18.3|18.47|18.53|18.68|18.43|19|19.69|18.79|18.75|18.52|18.41|18.65|18.55|18.63|18.91|19.22|19.05|19.25|19.51|19.54|19.58|19.5|19.54|19.47|19.97|19.86|19.73|19.69|19.81|19.53|19.28|19.3|19.37|19.43|19.67|19.6|19.09|18.68|18.82|19.88|18.2|18.38|18.05|18.37|18.27|18.75|19.06|19.21|19.59|19.97|19.89|20.25|20.42|20.38|20.89|20.78|||||||20.99|21.2|20.6|20.72|20.58|20.23|20.98|21.01|21.33|21.14|21.17|21.59|21.65|21.65|21.59|22|22.04|22.3|22.22|22|21.97|22.19|22.14|21.5|21.3|21.76|22.1|23.21|23.28|23.79|23.79|23.3|23.91|23.6|24.13|24.4|24.8|25.39|25.95|25.24|24.4|24.75|24.8|25.25|24.67|25.47|26.27|26.25|24.81|24.49|24.95|25.66|25.29|26.15|26.38|26.15|26.18|27.25|27.32|27.08|27|26.65|27.19|26.5|26.45|26.3|25.25|25.3|25.9|||25.96|24.86|25.28|25.19|24.26|23.73|23.62|23.5|22.36|22.75|22.18|21.91|22.36|22.84|22.6|22.41|22.74|22.9|22.96|23.32|22.85|22.94|22.86|22.05|21.83|20.92|21.15|19.95|20.33|20.77|20.95|21.07|21.91|21.85|22.4||||23.3|23.18|23.48|23.44|23.56|24.3|23.6|23.36|22.6|21.3|20.55|20.67|20.45|20.21|20.59|20.11|20.2||20.65|20.93|21|20.59|20.73|20.88|20.66|21.34|21.47|21.6|21.29|20.55|20.62|20.85|21.63|21.86|21.94|22.6|22.79|22.72|23.01|22.91|22.85|23.36|23.19|23.1|23.27|22.15|22.5|22.78|22.83|20.92|19.45|19.42|18.73|18.79|18.96|18.41|18.45|18.23|18.15|18.04|18|18.14|17.97|18.03|17.74||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.35|5.38|5.41|5.44|5.52|5.64|5.65|5.77|5.72||5.75|5.83|5.83|5.87|5.88|5.91|5.96|6.08|6.09|6.17|6.28|6.36|6.47|6.32|6.25|6.28|6.33|6.37|6.41|6.4|6.49|6.66|6.46|6.35|6.47|6.43|6.34|6.32|6.35|6.17|6.02|6.02|6.08|6.19|5.96|5.95|6.03|6|5.98|6.06|6.08|6.15|6.11|6.2|6.05|5.72|5.54|5.48|5.38|5.43|5.53|5.63|5.76|5.81|5.87|5.84|5.8|5.72|5.69|5.7|||||||5.72|5.72|5.69|5.7|5.65|5.67|5.7|5.68|5.63|5.6|5.51|5.53|5.52|5.41|5.29|5.45|5.46|5.48|5.45|5.49|5.52|5.55|5.53|5.65|5.51|5.53|5.62|5.7|5.71|5.84|5.88|5.9|5.85|5.86|5.89|5.86|5.85|5.8|5.81|5.87|5.86|5.78|5.8|5.81|5.78|5.75|5.75|5.7|5.68|5.67|5.62|5.62|5.61|5.62|5.64|5.64|5.64|5.65|5.63|5.62|5.62|5.62|5.62|5.63|5.62|5.56|5.56|5.56|5.55|||5.55|5.61|5.64|5.68|5.64|5.64|5.66|5.85|5.87|5.83|5.86|5.86|5.92|6.04|6.07|6.09|6.1|6.19|6.19|6.26|6.32|6.37|6.28|6.25|6.15|5.84|5.84|5.82|5.87|5.87|5.94|6.01|6.07|6.3|6.32||||6.37|6.43|5.9|5.95|6.04|6.12|6.14|6.2|6.24|6.24|6.23|6.16|6.1|6.11|6.15|6.11|6.04||6.03|6.02|6.02|6.01|6.11|6.11|6.12|6.16|6.13|6.19|6.18|6.18|6.23|6.24|6.25|6.22|6.23|6.28|6.32|6.28|6.36|6.38|6.35|6.36|6.4|6.38|6.33|6.31|6.39|6.42|6.42|6.48|6.39|6.38|6.33|6.28|6.26|6.24|6.24|6.24|6.29|6.34|6.35|6.35|6.31|6.25|6.41||
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.95|10.89|10.89|10.91|11.09|11.43|11.52|11.68|11.79||11.44|11.28|11.1|11.27|11.37|11.33|11.21|11.37|11.27|11.99|12.29|12.39|12.4|12.39|12.21|12.36|12.4|12.47|12.64|12.66|12.5|12.65|12.75|12.74|12.65|12.72|12.7|12.7|12.89|12.87|12.65|12.69|12.77|12.8|12.67|12.19|12.23|12.3|12.3|12.28|12.34|12.14|12.15|12.18|12.06|12.52|12.44|12.3|12.02|12.1|12.26|12.45|12.49|12.48|12.64|12.66|12.76|12.78|12.83|12.79|||||||12.64|12.53|12.64|12.78|12.79|12.75|12.76|12.93|12.99|13.05|13.09|13.21|13.2|13.2|13.21|13.24|13.11|12.93|12.85|12.77|12.75|12.84|12.62|12.4|12.78|12.83|12.68|12.5|12.87|12.92|12.77|12.28|12.42|12.41|12.7|12.86|12.87|13|13.02|13.07|13.01|13.06|12.92|12.97|12.84|12.94|12.92|12.94|12.81|12.78|12.89|13.07|13.1|12.96|12.96|13|13.07|13.22|13.1|13.13|13.14|13.29|13.28|13.24|13.19|13.18|13.05|13.08|13.12|||13.24|13.28|13.13|12.98|12.52|12.51|12.45|12.3|12.17|12.21|12.26|12.57|12.7|12.77|12.79|12.33|12.26|12.48|12.38|12.47|12.4|12.53|12.67|12.72|12.67|12.69|12.43|12.39|12.5|12.37|12.4|12.54|12.48|12.24|12.44||||12.28|12.05|11.93|11.94|12.12|12.37|12.74|12.9|12.78|12.86|13.23|13.3|13.29|13.42|13.88|13.63|13.59||13.57|13.55|12.73|12.7|12.95|13.15|13.45|13.49|13.48|13.45|13.42|12.96|13.05|13.28|13.41|13.25|13.23|13.41|13.55|13.58|13.69|13.71|13.55|13.44|13.35|13.43|13.7|13.6|13.66|13.46|13.42|13.17|13.05|13.24|13.3|13.28|13.29|13.06|13.07|12.92|13|13.05|12.99|13.17|13.27|13.18|13.13||
07753|100483|/equities/north-joint|SHANGHAICOMP|19.63|19.17|19.15|19.33|19.37|19.7|19.97|19.83|19.84||19.3|18.98|18.88|19.2|19.36|19.41|19.43|19.8|19.61|19.8|19.58|19.8|19.91|19.46|19.35|19.61|19.91|20.03|20.07|20.46|20.48|19.95|20.38|19.8|19.64|18.95|18.95|19.02|19.19|19.35|18.35|18.42|18.31|18.36|18.34|17.95|18.01|18.12|18.02|18|17.85|17.71|17.76|17.93|17.69|17.66|17.63|17.45|17.76|16.87|17.2|17.06|17.29|17.41|17.51|17.65|17.71|17.68|17.93|18.01|||||||17.98|17.77|17.8|18.08|18|18.14|18.08|18.41|18.58|18.25|18.27|18.5|19.04|19.34|19.37|19.2|19.1|19.19|18.9|18.4|18.64|18.99|18.44|18.43|18.22|18.6|19.04|19.9|19.89|19.53|19.1|19.08|19.06|18.96|19.25|19.09|19.04|19.23|19.19|19.27|19.31|19.43|19.55|19.61|19.54|20|20|20.18|20.7|21.18|21.99|22.74|22.44|22.05|22.1|21.83|22.2|22.34|22.28|20.85|21.21|21.99|22.18|21.82|21.61|21.75|21.58|21.22|21.87|||22.13|22.58|22.88|23|22.65|21.99|22.5|21.01|19.19|19.29|19.4|19.63|19.76|20.17|20.02|20.3|20.4|20.5|19.97|20.09|20.6|20.98|20.92|21.11|21.49|21.22|20.99|19.81|20.08|20.17|19.88|20.56|20.77|20.3|19.15||||17.47|17.06|16.36|16.44|16.5|16.89|16.93|17.33|17.7|18.07|17.69|17.73|17.73|17.82|18.42|18.48|17.63||17.69|17.73|17.57|17.72|17.84|18|18.28|18.16|18.09|18.38|18.46|18.18|18.33|17.56|17.76|17.7|17.89|18.17|18.64|18.56|18.8|19|18.94|18.82|18.88|18.97|19.26|19.58|19.56|18.36|18.29|18.04|17.99|18.4|18.4|18.45|18.54|18.2|18.12|18.27|18.3|18.5|18.78|18.21|18.17|18.23|18.65||
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.59|10.58|10.47|10.46|10.6|11.57|12.27|12.32|12.65||11.92|11.75|11.82|11.93|12.23|11.98|11.42|11.36|11.51|12.03|12.32|12.5|12.92|12.64|12.68|12.61|12.85|12.11|12.21|12.17|11.42|11.84|12.05|11.88|11.79|11.79|11.97|12.02|11.92|11.95|11.68|11.72|11.94|12.01|11.82|10.98|11.09|11.13|11.19|11.19|11.3|10.94|11.29|11.36|11|10.19|10.32|10.38|10.14|10.32|10.65|10.87|10.95|10.76|10.9|10.67|10.71|10.7|10.73|10.62|||||||10.42|10.49|10.45|10.47|10.43|10.37|10.34|10.49|10.53|10.66|10.5|10.66|10.76|11.09|11.09|11|10.77|10.69|10.53|10.5|10.49|10.66|10.56|10.42|10.26|10.44|10.58|10.75|10.95|10.95|10.69|10.43|10.65|10.73|10.7|10.62|10.32|10.4|10.52|10.56|10.52|10.57|10.55|10.63|10.61|10.87|10.92|10.95|10.88|10.88|11.02|11.1|11.17|11.08|11.15|11.38|11.87|11.85|11.83|11.71|11.8|11.95|12.05|11.85|11.64|11.55|11.29|11.04|11.2|||11.39|11.44|11.23|11.07|11|11.1|11.14|11.3|11.18|10.59|10.32|10.63|10.77|11.04|11.02|10.97|10.93|11.05|10.72|10.84|10.74|10.73|10.7|10.88|10.86|10.81|10.82|10.64|10.33|10.55|10.68|10.8|10.88|10.79|10.99||||10.85|10.95|10.58|10.58|10.68|11.2|11.32|11.53|11.11|11.19|11.23|11.42|11.85|11.75|11.07|11.09|11.06||11.14|11.15|10.84|10.75|11|11.16|11.45|11.42|11.49|11.69|11.7|11.69|11.96|12.09|12.38|12.57|12.33|12.29|12.15|12.15|12.32|12.5|12.46|12.63|12.6|12.78|13.06|12.98|12.3|12.47|12.19|11.64|11.95|12.27|12.43|12.39|12.64|12.32|12.34|12.3|12.43|12.65|12.15|12.17|12.71|12.91|12.73||
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.4|7.35|7.43|7.58|7.66|7.66|7.66|7.74|7.62||7.47|7.33|7.36|7.48|7.62|8.09|8.24|8.59|9.3|9.54|9.61|9.24|9.07|9.36|8.97|8.8|8.93|8.12|7.79|7.48|7.35|7.25|7.2|7.29|7.28|7.47|7.33|7.48|7.31|7.24|7.15|7.09|7.01|7.04|7.06|7.09|7.2|7.15|6.96|6.85|6.72|6.76|6.62|6.57|6.47|6.27|6.23|6.28|6.16|6.06|6.17|6.25|6.28|6.34|6.34|6.42|6.59|6.66|6.5|6.52|||||||6.52|6.46|6.46|6.49|6.5|6.36|6.43|6.54|6.51|6.47|6.41|6.48|6.51|6.54|6.49|6.66|6.71|6.95|6.93|7.01|7.03|7.09|7.06|7.15|7.02|7.17|6.61|6.57|6.47|6.75|6.82|7.19|7.43|7.57|7.35|7.47|7.97|7.67|7.03|6.9|6.78|6.88|6.92|6.89|6.72|6.87|6.95|7.03|6.94|6.89|6.91|6.86|6.85|6.97|6.94|6.68|6.68|6.69|6.65|6.6|6.65|6.67|6.66|6.71|6.74|6.73|6.7|6.79|7.11|||7.49|7.66|7.74|7.81|7.83|7.88|7.82|7.8|7.85|7.66|7.77|7.79|7.63|7.18|7.36|6.85|6.74|6.67|6.68|6.67|6.77|6.82|7.01|7.26|7.39|7.81|9.45|10.41|9.46|8.6|8.05|8.3|8.28|8.47|8.64||||7.99|8.07|7.56|7.94|7.72|7.44|7.33|7.26|7.1|7.36|7.66|7.8|7.5|7.27|7.13|7.11|7.26||7.39|7.38|7.29|7.24|7.29|7.36|7.2|7.23|7.14|7.14|7.06|7.12|6.93|6.9|6.93|7|6.93|6.88|6.9|6.97|7.03|7.08|7.03|6.99|6.74|6.45|6.52|6.48|6.6|6.6|6.7|6.7|6.79|6.95|6.8|6.76|6.78|6.86|6.74|6.98|7.02|7.33|7.14|6.53|6.34|6.29|6.27||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.59|5.53|5.39|5.38|5.42|5.56|5.56|5.6|5.65||5.69|5.6|5.38|5.39|5.44|5.43|5.39|5.41|5.44|5.54|5.62|5.62|5.68|5.75|5.77|5.81|5.83|5.91|5.86|5.87|5.93|5.98|6.02|6|6|6.09|6.1|6.16|6.25|6.24|6.2|6.21|6.24|6.18|6.17|6.16|6.14|6.14|6.16|6.17|6.02|5.98|5.98|6.05|6.05|5.98|5.8|5.92|5.81|6.01|6.06|6.04|6.12|6.16|6.25|6.28|6.31|6.18|6.17|6.1|||||||6.13|6.13|6.03|6.13|6.13|6.24|6.14|6.21|6.22|6.13|6.11|6.21|6.3|6.27|6.18|6.3|6.31|6.28|6.25|6.17|6.2|6.28|6.2|6.3|6.06|6.13|6.27|6.38|6.5|6.73|6.72|6.73|6.79|6.87|7.01|7.05|6.99|7.08|7.12|7.16|7.13|7.16|7.08|7.1|7|7.04|6.99|6.97|6.91|6.98|6.98|6.98|7.02|6.95|7.17|7.37|7.36|7.36|7.44|7.52|7.5|7.62|7.64|7.75|7.27|7|6.95|7.05|6.99|||7.02|6.89|6.92|6.94|6.9|6.85|6.88|6.81|6.72|6.76|6.83|6.94|7.03|7.03|6.85|6.78|6.84|6.96|7.05|7.18|7.22|7.3|7.31|7.29|7.39|7.33|7.36|7.36|7.38|7.42|7.34|7.23|7.2|7.24|7.31||||7.27|7.26|7.29|7.33|7.34|7.49|7.67|7.84|7.92|7.83|7.85|7.8|7.87|7.87|7.93|7.96|7.94||8.08|8.1|8.17|8.2|8.06|8.12|8.14|8.15|8.23|8.31|8.29|8.27|8.23|8.18|8.09|8.02|8.1|8.18|8.22|8.18|8.3|8.29|8.29|8.38|8.41|8.41|8.48|8.58|8.85|8.61|8.63|8.47|8.59|8.79|8.8|8.82|8.84|8.9|8.92|8.85|8.64|8.65|8.75|8.81|8.76|8.65|8.72||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.07|6.01|6.13|6.16|6.22|6.28|6.27|6.2|6.19||5.98|6.15|6.06|5.83|5.83|5.83|5.95|5.92|5.87|5.87|5.98|5.94|5.99|6.04|6.05|6.07|6.12|6.17|6.31|6.44|6.5|6.45|6.3|6.31|6.27|6.33|6.33|6.41|6.42|6.38|6.13|6.14|6.05|6.06|5.97|5.92|5.88|5.96|6|6.23|6.29|6.22|6.2|6.26|6.34|6.38|6.35|6.45|6.12|6.08|6.25|6.33|6.47|6.42|6.36|6.14|6.21|6.33|6.49|6.42|||||||6.59|6.52|6.52|6.45|6.47|6.49|6.51|6.56|6.61|6.73|6.51|6.62|6.49|6.52|6.48|6.33|6.26|6.18|6.2|5.85|5.88|5.9|5.92|6.03|5.79|5.97|5.97|5.85|6.07|6.12|6|6.07|6.13|6.08|6.21|6.22|6.22|6.22|6.23|6.32|6.26|6.34|6.35|6.37|6.32|6.36|6.45|6.52|6.46|6.59|6.62|6.6|6.59|6.59|6.65|6.63|6.67|6.68|6.51|6.51|6.46|6.42|6.34|6.15|5.88|5.87|5.84|5.85|5.76|||5.85|5.88|5.98|6.07|6.03|6.09|6.04|6.14|6.16|6.16|6.15|6.15|6.24|6.26|6.37|6.17|6.18|6.16|5.96|5.91|5.95|6.07|6.03|6.21|6.4|6.14|6.19|6.14|6.23|6.23|6.75|6.93|6.78|6.52|6.63||||6.89|6.34|6.45|6.47|6.5|6.67|6.7|6.9|6.85|6.87|6.83|6.94|6.82|6.8|6.84|6.79|6.9||6.72|6.74|6.19|6.11|6.02|6.06|6|6.18|6.29|6.3|6.39|6.49|6.48|6.91|7.06|6.99|7|6.86|6.9|7.2|7.2|7.06|7|7.07|6.85|6.98|6.88|6.8|6.89|6.92|6.98|6.8|6.82|6.83|7.07|7.19|7|6.96|6.89|6.88|6.94|6.95|6.86|6.86|6.77|6.73|6.93||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.07|16.79|16.7|16.94|17.28|17.74|17.82|18.17|18.36||18.33|17.96|17.6|17.53|17.93|18.31|17.83|18.08|17.95|18.05|18.26|18.58|18.75|18.31|18.09|17.75|17.32|17.32|17.89|18.04|17.92|18.09|18.42|18.15|17.84|18.06|18.1|18.2|18.18||||18.69|18.48|18.31|18.07|18.5|18.2|18.33|18.25|17.98|17.94|18.11|18.3|17.34|16.93|16.83|16.91|16.54|16.17|16.53|16.82|17.04|17.04|17.43|17.55|17.52|17.5|17.34|17.1|||||||17.13|16.77|16.91|17.3|17.1|16.32|16.56|16.85|17.17|17.37|18|17.78|18.38|17.25|17.2|17.34|17.36|17.29|17.17|17.16|17.11|17.29|16.9|16.65|16.4|16.75|16.7|16.63|16.58|16.92|16.86|16.75|17.2|17.1|17.47|17.51|17.52|17.65|17.74|17.67|17.9|17.57|17.56|17.74|17.52|17.88|18.18|18.25|17.7|17.66|18.15|18.4|18.68|18.8|18.9|18.77|18.89|18.64|18.12|18.39|19.25|18.46|18.57|19.86|19.82|20.3|19.67|19.73|19.7|||20.08|19.78|19.84|19.8|19.27|19.14|19.1|19.5|20.06|19.05|18.5|18.7|19.06|19.19|20.1|21|19.59|19.1|19.06|17.97|17.15|17.23|17.44|17.59|17.44|16.4|16.61|16.75|16.8|16.22|16.21|16.75|16.87|17.11|17.73||||17.79|17.45|17.45|17.96|19.67|19.87|20.48|20.37|18.7|18.9|18.75|18.91|19.28|19.22|19.8|19.24|19.2||18.8|18.99|18.53|18.88|19.25|19.86|18.85|18.17|17.97|17.72|17.32|17.24|16.76|16.8|17.1|16.68|16.73|16.99|17.05|16.94|17.2|17.35|17.67|18.28|18.08|17.48|17.39|17.25|17.34|17.43|17.38|17.1|17.33|17.67|17.74|17.72|17.75|17.69|17.48|17.99|17.02|16.66|16.53|16.55|16.4|16.42|16.42||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|66.65|66.1|65.7|66.35|67.2|67.66|67.23|68.71|69.99||70.05|69.59|66.74|67.43|67.5|68.06|67.25|67.5|67.49|68.21|70.28|69.18|69.87|71.15|68.43|70.84|71.11|71.88|74.8|77.8|79.3|80.4|80.68|81.14|81.81|82.78|82.8|82.29|84|82.97|83.3|85.25|85.8|86.6|87.55|89.68|89.58|88.92|89.3|89.25|86.35|86.23|87.8|88.3|90.08|88.93|90.28|91.2|90|91.2|93|92|92.83|93.78|96.95|93.79|94.44|94.44|93.86|95.77|||||||96.19|96.23|96.8|97.57|99.35|100.75|98.74|99.33|101.6|99.49|100.75|101.25|100.29|101.36|103.79|105.93|105.57|108.08|109.9|105.5|102.18|101.95|96.5|98.63|93.12|92.5|93.94|94.98|97.39|98.77|99.5|98.25|97.89|96.69|100.65|101.5|102|102.97|105.55|109.8|107.36|107|109.13|110.23|105.13|99.2|99.8|100.46|93.35|94|96.7|94.38|90.3|88.06|88.5|88.86|89.81|92.51|91.57|93.24|95.55|94.42|94.09|95.98|98.28|95.26|96.39|96.16|91.8|||93.48|97.67|103.2|105.77|102.82|103.2|101.8|98.63|98.64|101.58|102.61|103.2|99.39|100.98|96.29|97.69|97.47|99.94|100.62|100.98|102.97|106.8|106.06|105.39|105.5|107.7|108.8|107.7|109.2|109.41|107.67|109.56|110.46|111.91|115.06||||118|116.7|115.16|118.76|121.99|126.16|124.81|128.33|129.15|125.99|128|127.88|131.41|133.8|132.59|133.06|130.48||128.5|130|125.92|126.47|125.56|126.9|127.32|130.25|131.51|132.94|130|126.78|131.4|129.78|130.84|130.37|130.7|131.52|131.38|132.7|134.2|137.7|143.84|143.86|143.25|142.75|144.87|139.7|143|141.99|142.5|143.49|134.29|133.9|134.48|136.31|131.4|125.99|124.4|124.23|126.78|124.2|126.78|127.49|126.74|128.79|131.48||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.58|17.25|17.17|17.01|17.17|17.37|17.32|17.46|17.48||17.45|17.32|17.1|17.12|17.33|17.29|17.26|17.3|17.28|17.44|17.57|17.62|17.66|17.65|17.75|17.96|18.04|18.13|18.29|18.41|18.42|18.67|18.9|18.75|18.9|18.93|18.89|18.97|19.15|19.15|18.98|18.87|18.91|18.86|19.28|19.32|19.35|19.72|19.78|19.83|19.74|19.74|19.78|19.61|21.16|21.51|20.98|20.05|19.95|20.08|20.4|20.32|20.53|20.77|20.95|21.02|21.05|21.06|20.98|21.2|||||||21.1|21.08|21.05|21.17|21|20.9|20.73|20.79|20.83|20.88|20.89|20.83|20.87|20.89|20.93|21.03|21.36|21.7|21.65|21.79|21.98|21.21|19.35|19.35|18.85|18.94|18.87|18.88|19.07|19.27|19.25|19.54|19.49|19.45|19.85|19.66|19.88|19.93|20.48|20.76|21.06|21.43|20.72|20.54|20.17|21.05|21.12|21.07|20.66|21.27|21.29|20.83|20.8|20.8|20.88|20.78|20.84|20.88|20.76|20.8|20.65|20.84|20.8|20.81|20.45|19.99|20.25|20.36|19.8|||20.25|20.25|20.31|20.95|21.03|20.97|20.9|21.05|20.81|20.54|20.51|20.63|20.59|20.28|20.2|20.16|20.2|20.28|19.96|19.89|19.93|20.69|20.75|20.39|20.48|20.5|20.66|20.19|20.5|20.52|20.91|21.75|21.99|21.47|21.37||||21.3|20|18.29|18.47|18.36|18.87|18.95|19.61|19.6|19.57|19.31|19.5|19.74|19.63|19.75|19.5|19.63||19.44|19.59|19.73|19.71|19.3|19.3|19.46|19.57|19.3|19.24|19.1|18.46|18.58|18.25|18.17|18.22|18.38|18.62|18.63|18.51|18.95|19.25|19.28|19.45|19.5|19.74|19.78|19.72|19.66|19.6|19.18|18.4|17.49|17.85|17.71|17.92|17.67|17.28|17.06|16.92|16.87|16.64|16.79|16.97|16.88|16.9|17.13||
07761|100913|/equities/orient-group|SHANGHAICOMP|1.99|1.97|1.95|1.95|1.97|2|2.01|2.01|2.01||2.02|2.02|1.98|2.02|2.03|2.06|2.06|2.08|2.08|2.11|2.13|2.13|2.15|2.14|2.13|2.17|2.18|2.19|2.21|2.22|2.22|2.2|2.22|2.22|2.22|2.24|2.23|2.24|2.25|2.24|2.23|2.28|2.3|2.34|2.35|2.33|2.32|2.34|2.36|2.36|2.31|2.27|2.26|2.27|2.28|2.26|2.25|2.26|2.25|2.25|2.19|2.2|2.22|2.22|2.22|2.21|2.22|2.21|2.22|2.22|||||||2.23|2.23|2.25|2.23|2.23|2.23|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.27|2.24|2.27|2.3|2.32|2.34|2.25|2.26|2.32|2.33|2.39|2.35|2.31|2.31|2.34|2.37|2.38|2.38|2.39|2.38|2.39|2.43|2.45|2.43|2.45|2.48|2.49|2.48|2.48|2.49|2.47|2.41|2.38|2.38|2.35|2.36|2.34|2.3|2.29|2.27|2.27|2.31|2.28|2.28|2.28|2.27|2.28|2.27|2.26|2.27|2.28|2.27|2.25|2.25|2.24|2.22|||2.25|2.26|2.29|2.32|2.31|2.33|2.3|2.31|2.33|2.34|2.32|2.34|2.35|2.36|2.35|2.33|2.33|2.35|2.36|2.36|2.38|2.39|2.41|2.42|2.43|2.44|2.48|2.63|2.42|2.43|2.44|2.46|2.43|2.41|2.43||||2.34|2.31|2.3|2.3|2.31|2.34|2.37|2.39|2.39|2.4|2.41|2.41|2.42|2.41|2.42|2.42|2.42||2.44|2.44|2.43|2.43|2.47|2.49|2.48|2.51|2.52|2.53|2.53|2.55|2.53|2.54|2.52|2.51|2.51|2.6|2.71|2.47|2.51|2.53|2.52|2.52|2.54|2.49|2.5|2.52|2.59|2.5|2.51|2.49|2.49|2.54|2.53|2.56|2.53|2.53|2.5|2.51|2.51|2.51|2.51|2.52|2.53|2.48|2.48||
07762|100495|/equities/orient-int|SHANGHAICOMP|7.05|7|6.95|6.94|6.93|7.1|7.11|7.13|7.13||7.09|7.08|7.03|7.12|7.1|7.29|7.33|7.48|7.59|7.82|7.56|7.58|7.45|7.52|7.25|7.53|7.35|7.54|7.55|7.34|7.24|7.09|7.11|7.12|7.15|7.22|7.21|7.16|7.18|7.05|7.08|7.06|7.1|7.15|7.19|6.95|6.96|7.04|7.02|7|7.06|7.34|7.19|6.86|6.88|6.79|6.68|6.71|6.59|6.56|6.59|6.66|6.79|6.81|6.75|6.76|6.79|6.75|6.83|6.9|||||||6.96|6.84|6.92|6.99|7.01|6.97|7.04|7.07|7.04|6.99|6.99|7.01|7.01|6.98|6.9|6.98|6.99|7.04|7.07|6.97|6.98|7.54|7.57|7.77|7.43|7.44|7.56|7.64|7.76|7.87|7.8|7.72|7.5|7.44|7.56|7.57|7.57|7.69|7.85|7.93|7.78|7.83|7.86|7.88|7.76|7.81|7.84|7.82|7.77|7.81|7.79|7.82|7.85|7.65|7.57|7.51|7.5|7.53|7.57|7.54|7.5|7.55|7.61|7.66|7.78|7.63|7.56|7.63|7.6|||7.53|7.52|7.63|7.68|7.86|8.09|8.73|8.34|8.07|7.38|7.32|7.23|7.27|7.14|7.32|7.02|6.88|6.95|6.91|6.93|7|7.16|7.22|7.36|7.42|7.3|7.34|7.35|7.4|7.35|7.38|7.42|7.28|7.23|7.17||||7.07|6.99|6.94|6.92|7.01|7.09|7.1|7.17|7.22|7.22|7.22|7.24|7.28|7.09|7.23|7.23|7.31||7.42|7.37|7.34|7.34|7.44|7.5|7.44|7.44|7.44|7.44|7.45|7.5|7.22|7.22|7.2|7.26|7.27|7.37|7.4|7.36|7.47|7.45|7.4|7.38|7.3|7.28|7.29|7.28|7.31|7.29|7.33|7.32|7.22|7.35|7.31|7.28|7.28|7.28|7.25|7.25|7.24|7.23|7.26|7.32|7.26|7.21|7.19||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.32|8.29|8.3|8.33|8.44|8.56|8.59|8.56|8.71||8.71|8.68|8.32|8.35|8.4|8.43|8.4|8.48|8.51|8.58|8.65|8.66|8.74|8.8|8.8|8.81|8.82|8.74|8.84|9.05|8.82|8.82|8.82|8.85|8.92|8.96|8.97|9.03|9.16|9.02|9|9.05|9.15|9.14|9.01|9.03|9.04|9.14|9.16|9.23|9.03|8.96|9.02|8.73|8.65|8.67|8.59|8.74|8.64|8.6|8.59|8.6|8.68|8.55|8.81|8.89|8.99|9.3|9.43|9.41|||||||9.6|9.63|9.69|9.86|9.87|9.78|9.81|9.85|9.73|9.84|9.81|9.87|9.94|10|9.91|9.94|9.94|9.98|10.09|10.12|10.18|10.3|10.54|11.33|10.43|10.5|10.44|10.49|10.62|11|10.94|11.12|10.95|10.78|11.17|11.25|11.2|11.38|11.15|11.65|11.28|10.97|10.9|11.16|10.9|10.37|10.39|10.46|9.84|9.87|9.99|9.92|9.96|9.86|9.98|10.05|10|10.02|10.07|10.01|9.9|9.94|9.99|9.97|9.8|9.46|9.53|9.66|9.74|||10.01|10.14|10.18|10.17|10.13|10.06|9.88|9.89|10.04|10.05|9.97|10.03|10.03|10.08|10.07|9.94|9.95|9.95|9.96|9.92|10.05|10.24|10.28|10.42|10.67|10.74|11.17|10.62|10.68|10.85|11.25|11.99|11.44|11.39|10.8||||10.92|10.72|10.63|10.89|10.77|11.21|11.34|11.37|11.62|11.73|11.4|11.43|11.57|12.12|11.59|11.02|10.62||10.81|10.74|9.85|9.77|9.72|9.86|9.91|9.94|9.95|10.02|9.93|10|9.95|9.77|9.9|9.88|9.96|9.86|10.04|10.02|10.37|10.45|10.46|10.34|10.39|10.2|10.13|10.45|10.61|10.56|10.65|10.49|10.18|10.47|10.43|10.39|10.39|10.41|10.51|10.4|10.42|10.54|10.67|11.2|11.22|11.24|11.5||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.53|3.54|3.54|3.6|3.6|3.62|3.65|3.68|3.69||3.73|3.8|3.64|3.59|3.67|3.73|3.79|3.89|4.07|3.84|3.73|3.75|3.77|3.79|3.82|3.74|3.75|3.78|3.82|3.83|3.84|3.83|3.82|3.82|3.81|3.91|3.92|3.97|4.04|4|4.01|4.07|4.15|4.16|4.06|4.12|4.04|4.16|4.34|4.03|3.71|3.78|3.89|3.87|3.79|3.8|3.88|4.01|3.86|3.71|3.95|3.93|3.73|3.78|3.71|3.74|3.77|3.75|3.8|3.83|||||||3.9|3.92|3.94|3.94|4.02|3.92|3.93|3.95|3.92|3.91|3.93|3.98|4.07|4.03|4.07|4.1|4.01|3.99|4|4.15|4.25|4.38|4.46|4.64|4.34|4.49|4.61|4.85|4.7|4.9|5.05|5.28|5|5.17|5.02|4.93|4.56|4.75|4.87|5.02|4.63|4.65|4.4|4|3.64|3.35|3.22|2.93|2.68|2.72|2.66|2.65|2.65|2.63|2.64|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.61|2.61|2.6|2.57|2.57|2.58|2.57|||2.59|2.61|2.62|2.63|2.63|2.62|2.6|2.6|2.61|2.62|2.6|2.61|2.63|2.62|2.62|2.61|2.62|2.63|2.61|2.61|2.62|2.65|2.67|2.69|2.71|2.72|2.75|2.76|2.76|2.78|2.8|2.88|2.81|2.8|2.78||||2.73|2.63|2.6|2.61|2.59|2.65|2.66|2.7|2.74|2.72|2.67|2.67|2.68|2.69|2.69|2.67|2.68||2.68|2.69|2.64|2.64|2.64|2.65|2.66|2.67|2.67|2.65|2.65|2.66|2.67|2.65|2.66|2.64|2.66|2.68|2.7|2.7|2.74|2.75|2.75|2.74|2.74|2.72|2.72|2.74|2.77|2.75|2.76|2.76|2.72|2.76|2.74|2.76|2.75|2.76|2.75|2.74|2.75|2.76|2.79|2.86|2.82|2.8|2.84||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.31|5.32|5.34|5.39|5.49|5.6|5.63|5.68|5.73||5.73|5.68|5.58|5.62|5.64|5.8|5.82|5.87|5.84|5.91|5.95|6.06|6.12|6.11|6.12|6.1|5.97|5.72|5.86|5.96|5.85|5.79|5.86|5.86|5.89|5.99|6.01|6.07|6.1|6.13|6.06|6.1|6.18|6.13|5.92|5.8|5.91|5.93|5.84|5.8|5.75|5.71|5.75|5.82|5.8|5.72|5.75|5.72|5.56|5.58|5.85|5.95|5.85|5.68|5.71|5.76|5.89|5.77|5.76|5.75|||||||5.68|5.64|5.67|5.69|5.69|5.65|5.72|5.77|5.8|5.76|5.83|5.91|6.13|5.77|5.69|5.73|5.76|5.71|5.68|5.69|5.74|5.8|5.69|5.81|5.72|5.8|5.84|5.83|5.8|5.87|5.85|5.89|6.01|5.98|6.01|6.04|6.11|6.11|6.16|6.17|6.02|5.98|5.93|5.99|6.05|6.04|6.09|6.11|6.1|6.08|6.19|6.21|6.31|6.46|6.51|6.36|6.45|6.49|6.55|6.59|6.7|6.79|6.84|6.94|7.08|7.22|7.15|7.11|7.26|||7.63|7.71|7.82|7.88|7.53|7.6|7.72|7.43|7.43|7.48|7.55|7.92|7.41|7.34|7.37|7.3|6.72|6.64|6.55|6.7|6.67|6.8|7.19|7.39|7.45|6.96|7.08|7.28|7.3|7.38|7.52|7.64|7.75|7.89|7.68||||7.07|6.69|6.83|6.9|6.92|7.23|7.24|7.22|7.16|7.25|7.54|7.85|7.4|7.26|7.53|7.37|7.35||7.74|7.57|7.4|7.17|7.26|7.45|7.1|6.91|6.96|6.91|6.48|6.5|6.41|6.27|6.29|6.3|6.31|6.27|6.27|6.22|6.35|6.41|6.44|6.48|6.48|6.3|6.28|6.3|6.36|6.4|6.49|6.37|6.39|6.55|6.52|6.57|6.57|6.43|6.23|6.25|6.23|6.28|6.12|6.03|5.95|5.85|5.92||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.93|2.92|2.89|2.89|2.92|2.99|2.99|3.01|3.02||3|2.99|2.93|2.93|2.94|2.95|2.93|2.97|2.97|3.06|3.07|3.08|3.07|3.07|3.06|3.11|3.13|3.14|3.09|3.15|3.02|3.03|3.06|3.02|3.04|3.06|3.06|3.09|3.11|3.07|3.06|3.06|3.1|3.07|3.07|2.98|3.02|3.03|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.03|3.06|2.99|3|3.03|3.05|3.08|3.11|3.14|3.15|3.17|3.14|3.17|3.16|||||||3.18|3.21|3.2|3.25|3.26|3.29|3.33|3.36|3.38|3.44|3.36|3.4|3.45|3.45|3.41|3.45|3.47|3.46|3.49|3.36|3.37|3.44|3.4|3.48|3.35|3.42|3.39|3.38|3.43|3.47|3.46|3.48|3.49|3.48|3.57|3.61|3.66|3.69|3.71|3.72|3.68|3.78|3.76|3.67|3.61|3.65|3.73|3.73|3.72|3.79|3.86|3.87|3.82|3.77|3.85|3.95|3.65|3.58|3.65|3.65|3.65|3.69|3.73|3.73|3.7|3.67|3.68|3.66|3.53|||3.6|3.71|3.81|3.73|3.68|3.7|3.48|3.29|3.3|3.26|3.3|3.37|3.37|3.4|3.31|3.24|3.22|3.27|3.27|3.22|3.23|3.24|3.3|3.3|3.35|3.36|3.4|3.41|3.51|3.58|3.72|3.81|3.86|4.05|4.03||||3.76|3.84|3.88|4.11|4.09|4.01|4.04|4.18|4.24|4.2|4.11|3.9|3.88|3.81|3.73|3.78|3.9||3.62|3.39|3.44|3.45|3.6|3.65|3.55|3.65|3.65|3.79|3.53|3.24|3.12|3.22|3.22|3.2|3.15|3.17|3.19|3.19|3.25|3.26|3.25|3.27|3.27|3.25|3.25|3.3|3.32|3.34|3.39|3.25|3.25|3.3|3.32|3.34|3.31|3.32|3.33|3.33|3.34|3.32|3.36|3.38|3.4|3.29|3.24||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.73|4.73|4.75|4.75|4.81|4.89|4.83|4.83|4.84||4.87|4.87|4.76|4.74|4.74|4.79|4.75|4.79|4.81|4.86|4.92|4.93|4.95|4.97|4.96|4.98|4.98|4.95|5|5.08|5.08|5.07|5.12|5.15|5.24|5.28|5.28|5.3|5.33|5.33|5.24|5.32|5.35|5.34|5.25|5.23|5.25|5.27|5.35|5.38|5.35|5.39|5.39|5.4|5.41|5.48|5.57|5.6|5.57|5.62|5.62|5.8|5.9|5.87|5.8|5.85|5.93|5.76|5.87|5.88|||||||6|6.06|6.11|6.1|6.05|5.97|5.98|5.97|5.92|6.02|5.95|5.93|5.95|6.02|5.91|5.95|5.94|6.08|6.14|6.02|6.02|6|6.08|6.33|5.96|5.96|6.02|6.01|5.98|6.17|6.1|6.2|6.24|6.15|6.34|6.31|6.31|6.35|6.41|6.64|6.42|6.34|6.35|6.46|6.38|6.45|6.29|6.29|5.95|5.96|6.05|6.05|6.09|6.07|6.1|6.08|5.98|5.97|6.03|6|6.01|5.97|6.09|6.1|5.88|5.95|5.82|5.81|5.75|||5.9|5.98|6.15|6.17|6.18|6.21|6.13|6.3|6.33|6.28|6.3|6.36|6.18|6.19|6.16|6.19|6.27|6.11|6.05|6.08|6.27|6.53|6.56|6.65|6.78|6.61|6.73|6.64|6.56|6.68|6.62|6.95|6.87|6.75|6.71||||6.34|6.13|5.92|5.94|5.95|5.9|5.85|5.79|5.63|5.45|5.37|5.39|5.29|5.23|5.22|5.2|5.21||5.24|5.23|5.25|5.23|5.27|5.25|5.33|5.4|5.41|5.42|5.44|5.37|5.32|5.23|5.28|5.21|5.24|5.24|5.29|5.31|5.5|5.46|5.4|5.33|5.27|5.23|5.2|5.19|5.21|5.19|5.21|5.2|5.13|5.18|5.15|5.15|5.13|5.11|5.1|5.06|5.06|5.06|5.15|5.2|5.2|5.23|5.37||
07768|101150|/equities/people.cn|SHANGHAICOMP|25.4|25.33|25.54|26.3|26.65|27.33|27.4|27.65|28.25||28.13|27.26|26.6|27.43|27.6|28.46|28.82|32.25|32.69|33.25|33.3|33.7|33.98|34.27|33.6|33.83|34.18|33.25|34.4|35.18|35.1|34.79|35.7|36.47|34.3|33.85|33.18|34.77|33.58|33.65|33.78|35|34.44|33.65|33.8|32.31|33.47|33.97|33.48|33.95|33.5|34.34|33.18|33.17|32.6|32.25|31.96|33.79|33.12|32.32|34.76|36.4|37.35|38.31|38.03|36.49|37.36|37.89|38.2|39.27|||||||39.09|38.6|39.15|36|34.66|34.34|36.13|36.48|37|35.29|35.55|36.98|37.64|38.99|38.77|39.44|38.5|39.45|40.99|42.75|42.2|42.14|39.5|36.9|37.75|39.26|39.99|36.49|34.66|35.15|34.22|33.33|33.51|32.19|30.67|30.97|33.59|34.3|34.34|34.14|32.32|32.35|29.82|29.96|29.77|30.8|30.3|30.98|31.53|31.46|33.33|33.39|35.2|35.78|34.08|30.98|28.16|26.06|26.28|27.31|28.11|29.7|29.1|30.16|29.98|29.67|31.39|32.23|33.68|||36.2|36.3|36.59|35.98|34.86|31.69|28.82|27.32|27.31|26.02|24.62|23.19|21.1|19.79|19.83|19.48|18.85|18.47|18.7|18.74|18.85|19|19.47|18.99|19.23|19|20.2|21.15|22.98|23.47|22.73|22.06|21.35|22.05|22.34||||20.79|20.87|21.93|22.17|21.8|23.34|23.78|22.78|23.05|24.1|24.86|26.96|25.78|23.83|23.62|23.1|24.04||22.86|20.78|19.09|20.14|20.5|20.23|19.5|19.2|18.08|18.26|17.83|18.59|18.14|18.1|18.8|18.78|18.5|18.31|18.68|19.11|19.2|19.09|19.81|19.9|18.23|17.72|17.48|17.76|17.75|17.97|19.28|18.9|19.58|20.04|19.42|18.18|16.99|17.06|16.49|17.8|18.78|17.99|16.65|17.15|17.1|17.29|16.99||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.65|24.23|24.72|24.16|23.97|24.63|23.65|23.57|23.4||22.66|22.74|22.33|22.17|22.71|23.15|23.05|23.15|23.05|22.97|23.18|23.39|23.43|23.25|23.22|23.94|24.25|24.12|24.43|24.07|24.12|23.97|24.17|23.96|23.87|24.13|24.15|24.15|24.18|24|23.94|23.87|24.08|24.08|24.23|23.85|23.63|23.64|23.3|22.95|23.07|23.27|23.29|22.94|22.96|22.99|21.94|22.58|22.66|22.17|22.65|22.74|22.58|22.82|23.4|23.08|23.1|22.9|23.02|23.76|||||||23.77|23.34|24.23|24.4|24.6|24.65|24.96|25.41|25.41|23.44|23.41|23.96|24.01|23.78|23.43|23.68|23.59|24|24.06|24.07|24.17|24.28|23.81|22.76|22.24|22.35|23.08|24.16|23.19|23.68|24.18|25.16|23.08|22.79|22.99|22.84|22.93|23.15|23.28|23.74|24|24.05|24.24|24.22|23.86|23.9|23.79|24.19|23.74|23.43|23.47|23.31|23.37|23.4|23.11|23.08|23.1|22.85|22.9|22.57|22.66|22.85|22.86|22.84|23.15|22.65|22.37|22.32|21.5|||21.34|21.4|21.52|21.6|22.56|22.78|22.35|22.06|22.28|22.41|22.15|22.09|21.9|21.7|21.9|21.95|22.01|22.41|22.29|22.19|22.36|22.2|21.92|21.53|21.88|21.5|21.42|21.25|21.59|20.96|21.08|21.18|21.78|21.99|21.97||||21.86|22.15|21.98|21.82|25.1|26.15|24.87|24.98|25.39|25.85|26.14|26|26.3|26.22|26.72|27.18|26.85||27.58|28.27|25.78|24.1|24.2|24.5|24.91|24.68|24.11|24.05|23.78|22.96|22.79|22.9|22.92|22.83|22.87|22.92|23|22.99|23.06|23.31|23.69|23.7|23.3|23.07|23.39|23.44|23.5|23.49|24|23.7|23.9|24.29|24.39|24.8|24.88|26.35|25.92|25.8|27.09|24.76|22.51|20.6|20.46|20.19|20.03||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.3|21.14|21.44|22.06|22.55|22.89|23.5|22.53|23.18||22.91|21.05|20.74|20.49|20.73|20.9|20.75|21.3|21|21.26|21.88|22.11|22.54|21.62|21.15|21.38|21.42|21.7|22.26|22.38|22.2|22.63|23.07|22.36|22.9|23.44|23.06|23.07|23.39|23.42|24.1|22.74|22.34|22.2|22.2|23.05|27.26|25.4|23.64|22.19|22.65|22.03|22.17|23.42|21.8|21.86|23.61|21.46|19.78|20|19.46|20.41|21.96|20.35|18.96|19.21|18.79|18.71|18.97|18.35|||||||18.3|17.88|18.16|18.6|18.8|17.56|17.78|17.82|18.23|18.3|18.25|18.7|18.8|18.9|19.08|18.75|18.84|18.87|18.55|18.52|18.52|18.58|18|17.82|17.43|17.79|17.89|17.95|18.12|18.57|18.43|18.8|18.98|19.09|19.62|19.66|19.94|20.19|20.03|20.02|20.05|20.12|20.25|20.1|19.79|20.06|20.26|20.47|20.05|20.27|20.43|20.74|21.07|21.3|21.46|21.56|21.78|21.8|21|21.34|21.7|21.45|21.14|20.98|21.52|20.44|20.69|20.75|21.3|||21.73|21.74|21.91|21.76|21.21|21.4|20.16|19.58|18.96|19.39|19.46|19.67|19.8|20.15|19.83|19.8|20.22|19.68|19.16|19.19|19.01|19.17|19.59|20.28|19.17|19.1|18.83|18.85|18.9|19.04|19.2|19.47|18.63|18.58|18.85||||19.05|19.11|19.08|19.98|20.71|21.56|22.02|21.6|22.03|22.45|23.33|22.39|22.64|22.93|23.3|22.89|22.87||22.89|21.39|20.84|20.95|21.1|21.45|21.28|21.64|21.69|21.89|21.9|22.08|21.98|21.47|21.9|21.12|21.15|21.44|21.53|21.53|21.8|22|22.18|22.31|23.49|23.78|23.65|24.1|24.11|24.08|23.63|23.63|23.43|24.25|24.41|24.41|24.38|24.68|24.48|25.31|25|25.58|26|25.5|24.11|24.36|24.94||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.74|11.94|12.2|12.2|12.06|12.32|12.43|12.44|12.34||11.65|11.82|11.81|12.38|12.04|12.01|11.79|11.97|11.85|11.84|11.85|11.86|11.79|11.85|11.8|11.55|11.71|11.6|11.75|11.88|11.82|11.79|12.05|11.3|11.44|10.89|10.82|10.74|10.85|10.61|10.7|10.8|10.63|10.59|10.77|10.69|10.65|9.96|10.05|10.08|10.23|10.04|10.02|10.13|10.31|10.3|10.3|10.73|10.25|10.15|10.25|10.34|10.44|10.42|10.36|10.34|10.32|10.16|10.37|10.48|||||||10.55|10.49|10.54|10.87|10.6|10.65|10.65|11.1|11.13|11.06|11.1|10.23|10.06|10.25|10|10.05|10.07|9.82|9.84|9.25|8.64|8.6|8.68|8.66|8.13|8.27|8.31|7.73|7.77|8|7.69|7.74|7.77|7.74|7.98|7.96|7.82|7.86|7.89|8.04|7.99|8.12|8.11|8.15|8.06|7.92|7.88|7.82|7.7|7.81|7.95|7.77|7.72|7.73|7.83|7.73|7.72|7.78|7.85|7.81|7.74|7.75|7.71|7.72|7.6|7.5|7.56|7.43|7.32|||7.48|7.54|7.64|7.59|7.54|7.61|7.64|7.7|7.73|7.77|7.75|7.88|8|8.01|8.06|8.28|8.54|9.5|9.56|9.71|9.9|9.95|9.88|9.96|10.07|10.03|10.17|10.07|10|10.06|9.96|10.15|10.02|9.63|9.64||||9.72|10.19|10.14|10.06|10.17|10.36|10.37|10.57|10.4|10.08|9.98|10.01|10.01|9.88|10.01|10.17|10.4||10.54|10.55|10.55|10.4|10.23|10.34|10.33|10.36|10.38|10.36|10.29|10.32|10.47|10.76|11.18|11.38|11.28|11.62|11.78|11.72|11.92|12|12.12|12.22|12.1|12.18|12.45|12.27|12.86|12.35|12.41|12.1|11.52|11.12|11.21|11.17|11.03|11.19|11.22|11.3|11.28|11.21|11.3|11.43|11.3|11.38|11.53||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27.12|25.6|24.91|24.9|25.08|25.63|25.55|25.7|26.48||26.17|25.01|24.4|24.57|25.12|25.3|25.25|25.58|25.68|25.6|26.03|26.2|26.31|26.43|26.39|26.32|26.07|26.16|26.4|26.64|26.68|27.42|27.9|27.37|27.27|27.54|27.79|28.05|28.95|29.18|28.2|28.2|28.74|28.54|28.77|28.59|28.69|28.74|28.17|28.11|27.81|27.6|28|28.12|27.49|26.78|26.09|26.54|26.77|26.28|26.81|27.64|27.68|27.49|27.95|28.04|28.35|27.48|27.54|27.31|||||||27.49|26.84|26.97|27.27|27|26.65|27.18|27.53|27.75|28.15|27.59|28.05|28.27|28.61|28.72|28.71|28.97|27.6|27.3|27.49|27.39|27.46|26.69|27.2|26.24|26.69|26.49|26.6|26.35|26.76|26.69|26.8|27.45|27.38|27.76|27.72|27.48|28|28.11|30.78|30.94|31.19|31.15|31.1|30.7|30.85|30.97|30.78|30.41|30.83|31.28|31.53|32.2|32.06|32.76|32.55|32.9|32.89|33.22|33.84|34.24|34.5|35.07|35.2|34.9|34.34|34.44|33.96|34.5|||34.74|34.95|35.09|35.19|36.1|33.24|32.1|31.5|31.99|32.98|33.22|33.71|34.87|40.9|40.88|41.04|41.13|41.75|41.61|41.4|41.89|40.87|41.32|41.38|40.62|40.8|40.4|39.27|39.86|39.63|39.8|41.3|41.66|41.9|42.8||||42.5|42.1|41.8|43.1|43.8|45.45|46.6|46.22|44.99|47.48|45.32|42.59|43.3|43.38|44.1|45.13|43.77||42.19|40.55|39.55|39.86|40.04|39.5|39.85|40.43|40.5|40.52|41.19|41.5|40.62|41|41.15|40.88|39.29|39.3|38.65|38.21|38.73|38.74|38.22|37.55|36.9|37.08|36.99|37.59|37.56|37.68|37.9|37.45|38.08|39.75|39.55|40.15|40.18|39.84|39.5|39.2|39.09|39.36|39.5|40.2|39.15|38.82|38.99||
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.41|8.15|8.07|8.16|8.12|8.3|8.34|8.46|8.36||8.41|8.48|8.45|8.16|8.21|8.4|8.57|9.48|9.84|9.59|9.59|9.66|9.26|9.45|9.68|9.75|9.76|9.54|9.51|9.09|9.08|9.05|9.13|9.32|9.27|9.22|9.33|9.16|9.54|9.49|9.82|9.93|10.24|10.22|10.25|10.45|10.34|9.84|10.19|10.33|9.65|10.1|10.1|9.9|9.26|9.5|9.7|9.97|10.21|9.75|10.34|10.49|9.88|9.25|8.6|8.14|8.7|8.28|8.13|8.13|||||||8.35|8.65|8.52|8.85|9.06|8.54|8.46|8.75|8.09|8.49|8.08|7.56|7.8|7.92|7.25|7.24|7.3|7.47|7.54|7.43|7.46|7.64|7.77|8.15|7.56|7.48|7.48|7.58|7.68|7.96|8.01|8.06|7.83|7.88|8.25|8.49|8.37|8.58|8.69|8.78|8.06|8.05|8.25|8.27|7.52|7.2|6.89|6.91|6.58|6.56|6.59|6.56|6.43|6.43|6.33|6.34|6.35|6.29|6.3|6.29|6.24|6.28|6.32|6.32|6.26|6.2|6.21|6.2|6.23|||6.28|6.34|6.31|6.33|6.33|6.34|6.31|6.32|6.38|6.39|6.35|6.36|6.39|6.36|6.33|6.24|6.26|6.32|6.33|6.4|6.46|6.62|6.72|6.65|6.76|6.81|6.97|6.94|6.93|7.02|7.12|7.3|7.14|7.07|6.94||||6.95|6.62|6.53|6.47|6.54|6.8|6.87|7.05|7.14|7.11|7.07|7.11|7.16|7.18|7.2|7.17|7.39||7.24|7.11|6.86|6.86|6.94|7|7.01|7.03|7.01|6.97|6.96|6.99|7.03|6.94|7|6.99|7.12|7.16|7.2|7.2|7.47|7.54|7.79|7.22|7.21|7.1|7.08|7.19|7.28|7.24|7.24|7.23|7.12|7.29|7.22|7.28|7.25|7.28|7.27|7.27|7.34|7.32|7.4|7.65|7.55|7.69|7.31||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.39|4.4|4.42|4.42|4.48|4.51|4.39|4.37|4.38||4.37|4.36|4.31|4.29|4.31|4.31|4.29|4.32|4.32|4.34|4.38|4.38|4.41|4.41|4.38|4.42|4.35|4.36|4.4|4.44|4.44|4.42|4.45|4.48|4.55|4.55|4.54|4.56|4.57|4.53|4.55|4.58|4.58|4.55|4.58|4.62|4.62|4.6|4.62|4.66|4.68|4.69|4.63|4.59|4.76|4.84|4.82|4.79|4.86|4.94|4.98|5.13|5.18|5.16|5.15|5.14|5.06|4.97|5.01|4.98|||||||5.02|5.05|5.12|5.11|5.09|5.14|5.13|5.08|4.99|5.06|4.96|4.91|4.88|4.91|4.92|4.98|4.94|4.99|5.05|4.92|4.92|4.95|4.97|5.12|4.88|4.91|4.94|4.92|4.92|5|4.9|4.94|4.99|4.9|5.01|5.02|5.01|5.05|5.05|5.13|5.02|5.13|5.24|5.37|5.24|5.01|4.98|4.97|4.79|4.8|4.83|4.79|4.81|4.85|4.94|4.86|5.02|4.96|4.93|4.91|4.98|4.98|5.02|5|4.92|4.94|4.98|4.97|4.98|||5.06|5.07|5.13|5.25|5.29|5.49|5.51|5.51|5.53|5.47|5.3|5.34|5.3|5.25|5.21|5.19|5.28|5.3|5.25|5.2|5.33|5.55|5.49|5.49|5.53|5.35|5.47|5.45|5.4|5.5|5.63|5.99|6.15|5.9|5.8||||5.55|5.53|5.54|5.64|5.46|5.48|5.41|5.5|5.33|5.16|4.96|4.94|4.82|4.69|4.71|4.72|4.74||4.77|4.66|4.76|4.85|4.68|4.68|4.68|4.83|4.87|4.87|4.91|5.02|5|4.95|4.86|4.79|4.81|4.86|4.87|4.86|4.98|4.89|4.89|4.67|4.6|4.54|4.55|4.61|4.67|4.64|4.68|4.69|4.62|4.61|4.64|4.66|4.59|4.6|4.65|4.71|4.72|4.69|4.75|4.78|4.84|4.9|4.96||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|1.06|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.31|3.25|3.26|3.29|3.32|3.32|3.36|3.39|3.39|3.31|3.33|3.31|3.32|3.28|3.36|3.49|3.49|3.51|3.42|3.42|3.52|3.55|3.57|3.4|3.39|3.23|3.08|2.95|2.96|2.97|2.93|2.88|2.86|2.76|2.78|2.8|2.73|2.84|2.88|2.99|3|3|3.01|3.04|3.03|||||||3.01|3.01|3|3.05|3.11|3.11|3.18|3.09|3.11|3.12|3.09|3.1|3.11|3.1|3.13|3.17|3.18|3.23|3.25|3.19|3.18|3.21|3.23|3.35|3.26|3.14|3.14|3.25|3.29|3.26|3.18|3.19|3.2|3.17|3.3|3.33|3.36|3.29|3.19|3.19|3.25|3.31|3.33|3.28|3.3|3.32|3.37|3.3|3.37|3.37|3.28|3.35|3.36|3.4|3.27|3.16|3.14|3.14|3.14|3.11|3.19|3.19|3.21|3.2|3.22|3.31|3.36|3.27|3.23|||3.17|3.18|3.08|2.98|2.92|2.95|2.94|2.99|3.05|3.1|3.15|3.17|3.16|3.03|2.94|2.95|2.87|2.88|2.92|2.98|3.12|3.11|3.04|3.08|3.25|3.21|3.16|3.28|3.28|3.12|3.15|3.17|3.32|3.53|3.63||||3.5|3.47|3.3|3.55|3.8|3.92|3.99|4.17|4.2|4.12|4.19|4.12|4.2|4.42|4.65|4.89|5.15||5.42|5.81|6.14|6.12|6.2|5.95|5.96|5.91|5.79|5.51|5.29|5.37|5.45|5.43|5.34|5.25|5.44|5.58|5.57|5.44|5.35|5.23|5.28|5.21|5.23|5.23|5.19|5.19|5.04|5.04|4.91|5.04|5|5.06|5.11|5.13|5.18|5.08|5.13|5.14|5.15|5.16|5.17|5.23|5.32|5.33|5.62||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.82|4.77|4.79|4.82|4.9|4.95|4.94|4.93|4.9||4.89|4.88|4.72|4.74|4.79|4.81|4.76|4.8|4.78|4.85|4.91|4.95|4.98|5|4.99|4.98|4.88|4.89|4.97|5.01|5|4.99|5.04|5.05|5.06|5.09|5.1|5.12|5.16|5.14|5.13|5.2|5.22|5.2|5.17|5.17|5.22|5.19|5.22|5.24|5.2|5.27|5.3|5.28|5.28|5.32|5.28|5.54|5.24|5.14|5.2|5.28|5.35|5.38|5.35|5.32|5.37|5.31|5.39|5.39|||||||5.39|5.32|5.1|5.16|5.16|5.15|5.17|5.18|5.17|5.22|5.21|5.23|5.27|5.15|5.13|5.19|5.22|5.27|5.29|5.22|5.25|5.3|5.33|5.53|5.29|5.51|5.61|5.66|5.67|5.75|5.73|5.76|5.82|5.84|5.92|5.91|5.94|5.96|6|6.06|6.01|6.02|6.06|6.08|5.91|5.85|5.81|5.78|5.72|5.71|5.77|5.75|5.75|5.75|5.78|5.79|5.73|5.75|5.86|5.83|5.86|5.94|5.9|5.9|5.77|5.76|5.79|5.81|5.69|||5.82|5.84|5.88|5.88|5.72|5.73|5.76|5.78|5.78|5.79|5.75|5.93|6.35|6.44|6.67|6.76|6.89|6.86|6.91|6.83|6.82|6.93|6.94|7.06|7.18|7.15|7.23|7.21|7.51|7.57|7.69|7.99|7.92|7.88|7.88||||7.73|7.7|7.52|7.57|7.71|7.93|7.87|7.84|7.92|7.96|7.88|7.88|7.39|7.28|7.4|7.35|7.42||7.51|7.22|7.19|7.21|7.32|7.39|7.46|7.66|7.7|7.66|7.8|8.15|7.91|7.89|7.93|7.81|7.8|7.61|7.63|7.65|7.9|7.81|7.89|7.74|7.66|7.19|6.94|6.98|7.01|7.05|7.05|7.05|6.96|7.04|7.04|7.07|7.05|6.98|6.99|7|7.01|7.02|7.03|7.09|7.09|7.04|7.13||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|96.72|98.06|98.48|94.6|95.59|96.3|99.43|100.15|100.2||100.29|100.2|99.43|99.4|98.68|97.07|97.48|96.98|98.87|100.44|100.55|102|103.48|104.5|104.69|103.48|100.4|99.85|99.57|100.05|103.4|105.68|108|105.67|102.77|102.37|102.31|102.62|105.03|104.81|105.39|106.2|106.87|106.99|109|110|111|111.6|110.05|108.3|105.7|106.56|106.38|104.5|100.82|100.3|98.77|103.5|101.03|95.87|97.62|98.84|99.39|99.18|98.97|99.48|101.8|101.96|101.07|101.6|||||||105.2|105.48|106.39|105.4|104|103.13|104.05|103.97|104.49|105.69|106.94|107.3|107.57|109.21|108.68|111.35|113.51|115.35|114.5|113.31|111.98|108.7|99.86|105.3|102.98|101.87|100.3|105|109.54|111.1|111.51|110.1|110.18|109.35|110.5|110.89|110.69|111.86|111.74|114.34|114.35|113.25|115.2|117.89|116.42|113.7|111.36|113.02|112.18|113.67|113.41|111.88|113|113.51|116.16|114.82|107.22|108.86|109.98|108.88|111.5|112.45|114.83|116.42|113.6|111.74|113.77|111.88|106.99|||109.07|110.9|112.64|114.8|115.35|114.2|114.89|112.69|115.99|117.35|118.29|118.87|122|123.44|122.8|123.56|122.68|125.45|123.2143|124.1715|123.5715|124.0572|124.4215|118.4501|117.4643|117.8858|118.4215|115.6429|117.1429|117.5429|115.0072|114.7929|117.4929|117.8643|119.6358||||120.7143|119.1429|118.4929|118.0358|118.9286|119.9643|121.8358|125.0001|124.1072|130.7001|132.25|129.2858|124.3|125.3929|125.2501|126.6001|126.7715||127.4286|130.4643|132.2643|132.1429|131.9858|127.9286|127.7715|127.8572|129.6429|128.2858|127.0572|128.05|130.6929|131.1143|130.7072|131.4286|131.7072|134.2001|134.4858|132.8143|134.2786|134.8572|135.9572|134.0429|130.4572|131.6429|131|132.1143|133.9001|134.7572|135.6286|137.8358|139.5358|131.7858|129.9786|129.2858|129.6501|122.1215|118.5715|118.6429|117.4858|116.3572|117.7143|117.8|119.0429|120.9929|120.6215||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|20.16|20.05|20.12|20.58|21.4|21.78|22.19|22.49|22.85||22.76|22.72|22.73|22.34|22.35|22.37|21.89|22.1|22.5|22.58|22.31|22.6|22.55|22.97|22.86|23.08|23.19|22.04|21.31|21.43|21.25|21.46|21.74|21.89|21.77|21.97|22.01|21.76|21.64|21.66|21.58|20.17|20.28|20.26|20.02|19.87|20.22|20.29|20.41|20.46|20.48|20.37|20.61|20.69|20.48|20.15|19.41|19.69|19.48|19.74|19.79|19.99|20.37|20.62|21.09|21.08|21.27|21.33|21.1|21.45|||||||21.88|21.91|21.4|21.45|21.31|21.59|21.89|22.12|22.15|21.79|21.5|21.96|22.1|21.65|21.55|21.93|22|22.08|22.27|22.2|22.1|22|21.69|22.18|21.38|21.25|21.17|21.34|21.54|21.9|21.8|21.8|21.81|21.89|22.97|23.14|23.06|23.06|23.3|23.47|23.44|23.48|23.93|24|23.68|23.41|23.44|23.25|23.45|23.58|23.4|23.51|23.26|23.37|23.37|23.18|22.95|23.21|23.43|23.06|22.88|22.85|23.2|23.5|23.47|22.98|22.86|23.08|23.5|||23.84|24.15|24.67|24.59|24.56|24.97|25.24|25.13|24.72|24.04|23.86|24.1|24.38|24.32|24.42|24.46|25.13|25.09|24.9|24.98|25.49|25.76|26.24|26.06|26.5|26.45|26.4|27.77|28.8|28.49|28.22|27.36|27.13|26.61|27.29||||26.67|26.48|26.6|25.83|26.55|26.68|26.84|27.12|27.29|27.5|27.75|28.76|29.99|30.29|30.9|31.1|31.66||32.12|31.26|30.14|28.78|29.25|28.92|28.64|28.8|28.9|29.48|29.7|29.23|28.76|29.3|30.3|30.59|29.8|29.58|30.28|29.88|30.16|30.28|30.4|30.48|32.2|32.43|31.1|30.88|30.51|31.09|31.23|32.6|32.8|32.75|31.2|32.04|32.7|32.89|32.17|31.79|32.45|32.35|32.32|31.35|29.38|29.3|29.96||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.98|12.74|12.55|12.64|12.77|12.95|13.02|12.91|12.81||12.6|12.56|12.65|13.26|12.44|13.01|12.99|13.15|13.04|13.24|13.29|13.32|13.33|13.08|12.96|13.05|13.15|13.2|13.33|13.34|13.15|13.15|13.26|13.26|13.22|13.4|13.4|13.41|13.53|13.34|13.23|13.36|13.38|13.36|13.38|13.29|13.43|13.49|13.49|13.5|13.37|13.53|13.61|13.76|14.03|14.87|15.02|14.15|13.05|12.46|12.79|12.61|12.79|13|13.06|13.18|13.19|13.29|12.75|12.93|||||||12.95|12.82|12.76|12.88|12.86|12.9|12.99|13.06|12.99|12.97|13.24|13.23|13.23|13.21|13.25|13.27|13.45|13.63|13.6|13.62|13.69|13.94|14|14.08|13.84|13.53|13.67|13.77|14.14|14.18|13.7|13.67|13.85|14.02|14.71|14.98|15.71|14.9|14.98|15.07|15.11|15.5|15.88|15.63|15.29|15.42|15.45|14.88|14.92|15|14.67|14.85|14.95|15.2|15.15|15.39|15.93|16.34|17.1|16.16|15.32|15.35|14.78|14.83|14.6|14.79|15.17|14.96|15.36|||14.65|14.76|14.86|14.73|14.52|14.86|15.23|15.3|15.05|15.1|15.14|15.77|15.54|16|16.88|19.45|18.26|16.6|15.09|13.74|13.24|13.37|13.38|13.29|13.42|13.3|13.16|13.18|13.47|13.47|13.28|13.4|13.35|13.32|13.05||||12.76|12.66|12.57|12.54|12.58|12.72|12.74|12.85|12.88|12.9|12.74|12.65|12.43|12.38|12.44|12.4|12.37||12.47|12.44|12.4|12.37|12.34|12.58|12.65|12.76|12.82|12.9|12.84|12.85|12.81|12.83|12.86|12.82|13.04|13.25|13.39|13.28|13.45|13.48|13.5|13.24|13.19|13.13|13.18|13.2|13.27|13.22|13.23|13.15|13.02|13.21|13.28|13.34|13.25|13.22|13.16|13.25|13.16|13.21|13.27|13.45|13.33|13.2|12.86||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.72|15.59|15.51|15.04|15.22|15.59|15.81|15.95|16.17||16.33|16.27|15.62|15.52|15.54|15.53|15.53|15.62|15.61|15.77|15.95|16.18|16.39|16.45|16.28|16.6|16.53|16.68|16.84|17.07|17.59|17.75|17.74|17.38|17.31|17.45|17.52|17.62|17.82|17.48|17.42|17.58|17.82|17.79|17.96|17.9|17.9|17.95|18.11|18.14|17.8|17.62|18.05|18.41|17.32|17.23|16.4|16.27|15.79|15.63|15.76|15.92|16.17|16.21|16.38|16.86|17.8|17.88|17.55|17.71|||||||17.85|17.55|16.88|16.97|16.93|17|17.22|17.38|17.44|17.47|17.4|17.61|17.8|17.54|17.36|17.78|17.85|18.25|18.34|18.08|17.84|17.9|17.75|18.99|18.17|18.22|17.78|18.08|18.2|18.3|18.25|18.12|18.19|18.19|18.74|18.75|18.86|18.95|18.88|19.54|19.49|19.34|19.56|19.68|19.28|19.3|18.99|19.14|19|19.34|18.84|18.88|19.96|21.44|21.88|21.76|21.96|20.65|20.74|20.69|21|21.5|21.6|21.7|21.31|21.37|21.42|20.95|20.86|||21.48|21.64|21.96|22.16|22.08|21.65|21.43|21.32|20.9|21.3|21.34|20.94|21.3|21.5|21.46|21.23|21.27|21.9|21.99|21.92|22.58|23|23.03|22.8|22.62|23.35|24.12|24.07|24.48|24.66|24.65|25.2|25.82|26.24|26.14||||24.18|23.72|23.19|23.33|22.52|22.7|22.84|23.11|23.32|23.11|22.7|22.5|22.89|23.32|23.95|23.06|23.88||24.09|24.4|24.2|23.65|23.97|23.57|23.17|23.78|23.4|23.54|23.35|23.48|24.35|24.32|24.89|25.12|25.3|24.42|24.67|24.7|25.25|25.54|25.69|25.83|25.12|25.3|25.28|25.3|25.54|25.89|25.93|26.12|25.76|25.1|24.78|24.65|24.28|23.58|23.24|22.68|22.92|23.03|23.2|23.35|23.05|23.85|22.82||
07781|1043307|/equities/qibu|SHANGHAICOMP|2.25|2.24|2.24|2.25|2.29|2.34|2.33|2.33|2.31||2.2|2.23|2.17|2.19|2.14|2.15|2.16|2.17|2.15|2.14|2.28|2.3|2.32|2.29|2.31|2.32|2.35|2.39|2.49|2.38|2.31|2.34|2.3|2.38|2.31|2.32|2.26|2.26|2.25|2.26|2.22|2.18|2.19|2.19|2.18|2.17|2.23|2.26|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.22|2.25|2.22|2.29|2.32|2.34|2.43|2.54|2.56|2.5|2.49|2.5|2.49|2.49|||||||2.46|2.46|2.47|2.56|2.66|2.6|2.67|2.54|2.56|2.5|2.48|2.51|2.51|2.52|2.46|2.46|2.5|2.52|2.53|2.51|2.49|2.52|2.45|2.5|2.4|2.41|2.5|2.59|2.61|2.62|2.57|2.61|2.5|2.47|2.53|2.57|2.52|2.53|2.56|2.6|2.61|2.52|2.53|2.51|2.47|2.5|2.49|2.48|2.46|2.45|2.46|2.43|2.42|2.47|2.51|2.55|2.63|2.56|2.56|2.48|2.55|2.55|2.56|2.51|2.48|2.39|2.41|2.44|2.4|||2.46|2.45|2.5|2.53|2.56|2.56|2.56|2.56|2.57|2.61|2.62|2.61|2.64|2.58|2.56|2.59|2.61|2.64|2.66|2.68|2.74|2.76|2.77|2.79|2.82|2.82|2.75|2.84|2.84|2.7|2.67|2.79|2.81|2.84|2.9||||2.89|2.81|2.85|2.85|2.82|2.79|2.75|2.82|2.82|2.73|2.78|2.8|2.78|2.8|2.88|2.9|2.92||2.92|2.93|2.9|2.9|2.95|2.96|2.97|2.99|3.02|3.05|3.03|3.04|3.04|2.98|3.01|3.03|3.08|3.15|3.18|3.16|3.1|3.12|3.15|3.18|3.1|3.02|2.92|2.99|3.02|3.02|3.03|3.13|3.16|3.23|3.25|3.29|3.2|3.23|3.25|3.28|3.3|3.27|3.32|3.33|3.37|3.28|3.26||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|15.29|15.3|15.25|15.34|15.27|15.35|15.52|15|14.96||14.58|14.24|13.93|13.87|14.13|14.5|14.49|14.54|14.34|14.6|14.69|14.84|14.68|14.3|14.27|14.48|14.45|14.64|14.72|14.77|14.74|15.05|15.29|14.98|14.78|14.96|14.98|15.2|15.08|15.13|14.97|15.25|15.43|15.4|15.76|15.58|14.59|15.04|15.13|14.57|14.76|14.78|14.97|14.11|14.54|14.27|13.8|14.18|13.5|13.56|13.64|13.64|13.5|13.74|13.78|13.82|13.83|13.72|13.8|13.88|||||||13.8|13.63|13.59|13.69|13.5|13.41|13.54|13.74|13.82|13.6|13.59|13.75|13.8|13.78|13.69|13.82|13.85|13.74|13.7|13.62|13.6|13.63|13.42|13.14|13.07|13.13|13.05|13.1|13.18|13.2|13.09|12.96|13.12|13.08|13.38|13.38|13.55|13.84|13.92|13.73|13.84|13.64|13.6|13.7|13.61|13.81|13.97|14|13.9|14.17|14.52|14.72|15.08|15.39|17.61|17.57|15.97|14.52|13.55|13.4|13.47|13.63|13.69|14.04|13.64|13.54|13.06|13.09|12.94|||13.06|13.19|13|13.06|13.1|13.27|12.91|12.91|12.69|12.8|12.72|12.85|12.89|12.85|12.82|12.76|12.75|12.8|12.89|12.95|12.96|12.9|12.84|12.6|12.59|12.4|12.45|12.11|11.92|11.84|11.85|11.86|11.96|11.88|11.85||||11.69|11.45|11.29|11.39|11.47|11.68|11.83|12.09|11.76|11.7|11.88|11.92|12.11|12.1|12.4|12.38|12.35||12.68|12.78|12.73|12.72|12.88|12.95|13.09|13.43|12.79|12.84|12.55|12.36|12.22|12.19|12.3|12.22|12.28|12.41|12.43|12.4|12.62|12.8|13.06|13.18|12.86|12.67|13.2|12.61|12.65|12.59|12.67|12.56|12.5|12.67|12.65|12.61|12.64|12.48|12.58|12.68|12.29|12.35|12.19|12.23|12.14|11.91|11.86||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.55|7.51|7.54|7.7|7.69|7.88|7.87|7.95|8.18||7.61|7.36|7.49|7.63|7.96|8.59|8.75|9.44|9.63|9.63|9.46|9.4|9.72|9.22|9.5|9.51|9.09|8.49|8.26|8.4|8.05|7.84|7.91|7.91|7.99|8.15|8.14|8.21|8.2|8.07|8.05|7.95|7.93|7.95|7.92|7.99|8.11|8.09|7.97|7.94|7.47|7.52|7.45|7.58|7.66|7.63|7.09|7.08|7.05|6.82|6.94|7|7.09|7.25|7.33|7.8|7.44|7.48|7.39|7.4|||||||7.47|7.48|7.44|7.51|7.49|7.32|7.39|7.49|7.49|7.4|7.35|7.41|7.45|7.52|7.4|7.6|7.56|7.73|7.81|8.01|8.01|8.09|8.15|8.35|8.21|8.33|8.15|8.08|8.04|8.07|8.05|8.15|8.34|8.25|8.25|8.35|8.59|8.66|8.46|8.35|8.3|8.36|8.45|8.34|8.24|8.39|8.58|8.6|8.57|8.54|8.6|8.58|8.71|8.66|8.77|8.58|8.59|8.65|8.59|8.46|8.72|8.61|8.51|8.59|8.6|8.57|8.47|8.58|8.83|||9.23|9.39|9.3|9.36|9.67|9.86|9.87|9.82|9.85|9.8|9.5|9.67|9.45|9.33|9.45|9.26|8.88|8.68|8.71|8.54|8.57|8.64|8.76|8.92|9.06|9.11|9.23|9.55|9.98|10.27|10.23|10.61|11.18|11.85|10.77||||9.79|9.24|8.62|8.45|8.53|8.3|8.31|8.2|8.05|8.22|8.52|8.65|8.39|8.1|8.06|8.05|8.06||8.18|8.14|8.02|7.99|7.99|8.08|7.94|7.88|7.88|7.87|7.76|7.81|7.65|7.55|7.54|7.55|7.51|7.5|7.52|7.49|7.61|7.61|7.49|7.44|7.3|7.16|7.13|7.15|7.27|7.31|7.45|7.43|7.55|7.6|7.5|7.46|7.34|7.41|7.35|7.34|7.34|7.5|7.74|7.83|7.22|7.14|7.11||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.98|13.09|11.9|10.82|10.11|10.35|10.37|10.34|9.96||9.7|9.5|9.32|9.33|9.45|9.59|9.59|9.79|9.6|9.68|9.77|9.77|9.74|9.67|9.59|9.84|9.86|9.92|9.94|10.05|9.91|9.94|10|10.1|9.91|10.01|9.94|9.97|10.06|9.93|9.84|9.88|9.99|9.85|9.79|9.69|9.66|9.73|9.77|9.75|9.69|9.71|9.71|9.58|9.76|9.52|9.37|9.52|9.23|9.17|9.18|9.13|9.4|9.8|9.28|9.15|9.26|9.45|9.59|9.52|||||||9.57|9.34|9.32|9.53|9.46|9.34|9.52|9.7|9.71|9.56|9.6|9.73|9.78|9.75|9.85|10.3|9.96|9.73|9.76|9.61|9.66|9.78|9.67|9.98|9.83|9.75|9.82|9.85|9.95|9.97|9.88|9.99|10.04|10.03|10.38|10.48|10.54|10.56|10.18|10.19|10.32|10.47|10.91|10.54|10.6|10.77|11.05|11.21|11.18|11.3|11.61|11.82|12.17|11.95|11.66|10.98|10.67|10.37|10.49|10.58|10.53|10.87|10.98|11.18|10.46|10.07|10.14|9.49|8.95|||9.09|12.22|12.52|12.7|13.7|12.88|12.05|11.85|11.88|12.05|12.08|12.2|12.4|12.15|11.85|11.79|11.9|12.01|12.03|12.01|12.17|12.54|12.23|12.1|12.23|11.93|11.92|11.92|12.12|11.9|11.74|11.91|11.77|11.59|11.42||||10.4|10.27|10.2|10.19|10.23|10.41|10.53|10.64|10.85|10.93|10.87|10.94|10.67|10.68|10.97|11.05|11.15||11.71|11.9|11.69|11.55|11.78|11.9|11.95|12.12|12.29|12.74|12.4|11.47|11.33|11.38|11.44|11.61|11.87|12.19|12.52|12.54|12.86|13.43|13.22|13.07|12.2|12.18|12.44|12.53|12.72|12.88|13.31|13.39|13.62|14.03|13.24|12.75|12.34|12.54|12.59|12.72|12.61|12.93|12.3|11.42|11.3|11.14|11.02||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.6|21.69|21.58|21.43|21.56|21.74|20.86|20.92|21.05||21.33|21.13|20.74|20.81|20.89|20.95|20.39|20.59|20.42|20.38|20.56|20.4|20.77|20.84|20.77|21.07|20.98|21.02|21.29|21.43|22.2|22.25|22.29|22.28|22.4|22.62|22.53|22.56|22.78|22.65|22.4|22.53|22.5|22.2|22.35|22.4|22.48|22.47|22.51|22.7|22.65|22.7|22.37|22.49|22.62|22.74|22.32|22.44|22.52|22.65|22.65|23.08|23.22|23.17|23.22|23.23|23.45|23.42|23.64|23.79|||||||24.05|24.18|24.13|24.48|24.35|24.16|24.19|24.07|23.93|24.19|24.19|24.26|24.28|24.45|24.44|24.6|24.78|24.79|24.87|24.45|23.84|23.59|23.53|23.98|22.79|23.21|23.03|22.97|23|23.36|23.43|23.67|23.56|23.55|24.23|24.28|24.36|24.49|24.7|25.44|24.75|24.81|24.96|25.22|24.6|24|23.97|23.93|22.99|23.29|23.29|23.06|22.84|23.04|23.4|23.5|23.45|23.5|23.22|22.94|23.39|23.12|23.43|23.8|24.02|23.89|23.98|23.95|23.56|||23.77|23.92|23.86|24|23.86|23.45|23.44|23.48|23.3|23.14|23.1|23.28|22.9|22.85|21.7|21.75|22.07|22.53|22.35|22.39|22.91|23.15|23.15|22.9|22.44|22.37|22.46|22.67|22.84|22.9|22.83|22.69|22.7|23.75|23.95||||23.82|22.55|22.82|22.74|23.35|23.65|23.65|23.5|23.64|23.45|23.08|22.96|23.5|22.99|22.65|22.7|22.3||22.41|23.1|23.89|24.39|23.56|23.5|23.71|23.56|23.62|24.09|23.95|23.63|23.96|23.83|23.92|24.1|24.45|24.15|24.63|24.76|25.48|25.91|26.22|26.24|26.65|26.55|26.51|27.14|27.85|27.6|27.69|27.7|26.52|26.85|26.78|26.85|26.77|26.42|26.5|26.31|26.2|25.89|26.25|26.44|26.06|26.49|26.86||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.95|14.78|14.73|14.75|14.85|15.2|15.03|15.18|15.29||15.17|14.87|14.44|14.51|14.58|14.69|14.79|14.91|14.83|14.99|15.29|15.44|15.59|15.89|15.94|15.99|16.09|16.21|16.09|16.26|16.5|16.68|16.86|16.73|16.48|16.75|16.78|16.83|16.97|16.95|16.58|16.64|16.63|16.66|16.51|16.48|16.45|16.55|16.75|16.69|16.55|16.72|16.62|16.85|17.11|16.97|15.88|15.57|15.13|15.35|15.55|15.6|15.8|16.05|16.45|16.56|16.68|16.61|16.8|16.79|||||||16.91|16.9|16.77|17.14|17.08|16.86|17.02|17.08|17.15|17.03|17.17|17.5|17.47|17.45|17.21|17.58|17.63|17.9|17.97|17.77|17.72|17.96|17.79|18.24|17.82|18.03|18.06|17.87|18|18.21|18.17|18.05|18.4|18|18.28|18.33|18.48|18.42|18.57|18.53|18.79|19.24|19.41|19.77|19.66|20.23|20.15|20.03|19.6|19.85|20.05|20.25|20.4|20.19|20.4|20.56|20.65|20.44|19.84|19.87|20.11|20.52|20.56|20.25|20.15|19.6|19.44|19.44|19.47|||19.64|19.65|19.97|19.65|18.95|18.87|18.16|18.19|18.19|18.44|18.35|18.87|19.44|19.7929|19.8072|19.85|19.8786|20.1786|20.1|20.1429|19.9929|20.2929|19.8857|19.9286|19.7643|19.75|19.5072|19.1643|19.2714|19.7714|19.8429|20.0143|20.15|20.4214|20.8786||||21.25|21.5714|21.6357|21.3429|21.4143|20.7714|19.8643|19.75|18.8357|18.7214|18.9429|19.1857|19.3714|18.9714|19.2|19.4286|19.3857||19.1929|19.25|19.2|18.8857|18.8786|18.7643|18.5857|18.6572|18.7786|18.8357|18.6714|18.95|19.4|19.2857|19.6357|19.5572|19.9929|20.0786|19.95|19.8572|20.1429|20.1643|20.2714|20.4714|20.4286|20.4429|20.85|21.4286|21.4786|21.5714|21.6429|21.6|21.8786|22.2857|21.9857|21.85|21.85|21.5429|21.5429|21.7786|21.8214|21.5214|21.8357|21.9429|21.8429|22|22.5929||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.05|9.9|9.99|9.86|10.67|12.88|13.84|12.58|11.44||10.4|9.45|8.61|8.72|8.86|8.97|8.92|9.09|9.1|9.22|9.24|9.22|9.13|9.12|9.35|9.46|9.33|9.31|9.27|9.36|9.47|9.62|9.61|9.52|9.45|9.55|9.51|9.55|9.63|9.55|9.53|9.52|9.55|9.55|9.58|9.34|9.43|9.36|9.34|9.36|9.3|9.21|9.18|9.22|9.22|9.15|9.05|9|8.78|8.96|9.07|9.04|9.02|9.12|9.15|9.13|9.3|9.32|9.33|9.35|||||||9.31|9.33|9.18|9.37|9.32|9.34|9.27|9.35|9.37|9.29|9.37|9.4|9.42|9.39|9.36|9.44|9.44|9.38|9.26|9.14|9.12|9.19|8.93|9.01|8.76|8.75|8.78|8.9|8.99|9.06|9.04|9.08|9.09|9.07|9.18|9.19|9.25|9.35|9.43|9.78|9.58|9.62|9.57|9.58|9.48|9.58|9.53|9.56|9.46|9.53|9.67|9.85|10.21|9.71|9.84|9.88|9.98|9.91|9.74|9.8|9.85|9.94|9.98|10.06|9.99|9.98|9.91|9.94|9.98|||10.08|10|10.09|9.9|9.73|9.67|9.7|9.41|9.28|9.33|9.34|9.57|9.67|9.79|9.73|9.81|10.02|10.13|10.15|10.12|10.07|10.08|10.13|10.15|9.99|9.92|9.82|9.71|9.81|9.82|9.74|9.74|9.72|9.58|9.68||||9.55|9.26|9.23|9.15|9.13|9.31|9.47|9.56|9.56|9.56|9.49|9.61|9.7|9.7|9.93|10|9.93||10.27|10.46|10.39|10.4|10.83|10.68|10.73|10.73|10.98|10.75|10.72|10.61|10.58|10.71|10.79|10.68|10.74|10.83|10.88|11|11.17|11.19|11.06|11.1|11.16|11.19|11.23|11.31|11.36|11.23|11.38|11.23|11.39|11.49|11.56|11.45|11.32|11.38|11.36|11.28|11.3|11.32|11.2|11.31|11.28|11.2|11.1||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.62|5.56|5.57|5.54|5.5|5.56|5.57|5.58|5.5||5.49|5.5|5.42|5.46|5.57|5.64|5.6|5.6|5.66|5.7|5.72|5.72|5.73|5.69|5.65|5.69|5.75|5.76|5.78|5.76|5.78|5.69|5.75|5.65|5.63|5.65|5.57|5.58|5.5|5.45|5.39|5.38|5.4|5.4|5.38|5.35|5.4|5.4|5.4|5.41|5.41|5.42|5.4|5.36|5.38|5.27|5.19|5.2|5.13|5.13|5.16|5.19|5.22|5.25|5.25|5.22|5.22|5.24|5.28|5.38|||||||5.41|5.38|5.38|5.45|5.41|5.43|5.47|5.48|5.44|5.4|5.36|5.37|5.37|5.37|5.33|5.37|5.36|5.39|5.44|5.42|5.42|5.54|5.63|5.77|5.71|5.73|5.73|5.81|5.83|5.83|5.82|5.8|5.82|5.77|5.82|5.82|5.85|5.86|5.9|5.97|5.95|5.99|5.98|5.9|5.82|5.8|5.72|5.72|5.71|5.7|5.67|5.58|5.52|5.46|5.48|5.49|5.51|5.45|5.42|5.45|5.4|5.43|5.43|5.42|5.39|5.34|5.34|5.31|5.29|||5.33|5.39|5.44|5.5|5.56|5.58|5.53|5.5|5.53|5.5|5.48|5.52|5.44|5.41|5.42|5.42|5.41|5.53|5.61|5.57|5.62|5.62|5.65|5.68|5.7|5.69|5.73|5.74|5.75|5.69|5.62|5.63|5.66|5.69|5.72||||5.48|5.33|5.35|5.31|5.34|5.37|5.43|5.47|5.49|5.48|5.46|5.46|5.46|5.47|5.54|5.54|5.58||5.64|5.68|5.68|5.65|5.7|5.68|5.66|5.66|5.68|5.7|5.66|5.65|5.68|5.69|5.7|5.74|5.8|5.84|5.88|5.93|5.95|5.94|5.91|5.92|5.88|5.86|5.85|5.87|5.88|5.87|5.87|5.84|5.87|5.97|5.96|6.03|6.01|6|5.98|6.02|6.01|6.01|6.03|6.05|6.06|6.02|6.01||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.85|6.82|6.86|6.8|6.6|6.56|6.48|6.45|6.37||6.21|6.32|6.36|6.38|6.37|6.4|6.35|6.43|6.35|6.4|6.4|6.43|6.46|6.44|6.38|6.4|6.27|6.26|6.28|6.28|6.22|6.19|6.12|6.1|6.11|6.09|6.05|6.06|6.04|6.06|5.99|5.97|5.98|5.97|5.98|5.97|5.96|5.98|6.01|6.01|6.03|6.02|6.02|6|6.21|6.21|6.11|6.09|6.02|6.03|6.13|6.19|6.27|6.29|6.29|6.25|6.28|6.28|6.4|6.43|||||||6.42|6.47|6.5|6.52|6.49|6.51|6.54|6.53|6.5|6.53|6.46|6.38|6.41|6.29|6.3|6.33|6.34|6.41|6.41|6.36|6.25|6.29|6.34|6.45|6.25|6.34|6.38|6.36|6.43|6.43|6.4|6.4|6.41|6.27|6.39|6.39|6.28|6.3|6.33|6.44|6.44|6.46|6.47|6.82|6.72|6.65|6.61|6.71|6.64|6.63|6.67|6.68|6.59|6.6|6.61|6.58|6.62|6.68|6.69|6.55|6.69|6.51|6.84|7.4||||6.99|6.89|||6.98|7|7.05|7.22|7.2|7.28|7.3|7.43|7.59|7.63|7.47|7.27|7.3|7.44|7.42|7.39|7.26|7.2|7|6.98|7.06|7.28|7.36|7.42|7.57|7.36|7.52|7.64|7.54|7.57|7.89|8.53|8.78|8.13|7.87||||7.22|7|6.82|6.92|6.76|6.82|6.75|6.8|6.61|6.48|6.45|6.46|6.38|6.3|6.31|6.34|6.43||6.45|6.38|6.38|6.27|6.22|6.15|6.14|6.2|6.2|6.24|6.23|6.39|6.26|6.34|6.03|5.92|5.89|5.88|5.94|5.88|5.98|5.92|5.87|5.85|5.79|5.75|5.75|5.78|5.78|5.77|5.78|5.73|5.68|5.75|5.75|5.76|5.74|5.71|5.68|5.69|5.7|5.74|5.71|5.77|5.77|5.77|5.8||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.8|26.4|26.4|26.24|26.37|26.82|26.78|26.79|26.89||26.68|26.71|26.02|26.14|26.5|26.71|26.74|26.85|27.1|27.18|27.34|27.29|27.55|27.55|27.53|28.38|28.94|29.24|29.3|28.42|31.07|31.25|31.4|31.38|31.17|31.26|31.37|31.47|31.15|30.49|30.42|30.98|31.31|30.31|30.3|30.15|30.47|30.59|30.74|30.75|30.58|30.59|30.7|30.61|30.25|29.72|29.02|29.04|28.38|28.31|28.48|28.96|29.25|29.27|29.63|30.17|30.45|30.45|30.45|30.48|||||||30.65|30.85|30.91|31.05|30.91|31.01|31.07|31.19|31.45|30.81|30.96|31.34|31.7|31.39|31.07|31.51|31.89|32.07|31.87|30.8|30.83|30.42|29.67|31.15|30.16|30.37|30.71|32.18|32.78|32.1|31.94|31.58|31.45|31.65|32.45|32.25|32.54|32.6|32.39|33.21|33.09|32.62|33.33|34.28|33.3|33.3|33.33|33.6|33.25|33.29|32.66|31.82|31.61|31.64|31.15|31.17|31.23|31|31.17|30.94|31.49|32.12|32.07|32.3|31.5|31.5|32.69|30.22|30.39|||31.19|31.02|31.85|32.37|32.22|32.09|31.72|31.5|30.49|30.52|30.55|31.14|31.26|31.7|31.73|32.21|32.28|32.68|32.98|33.4|34.02|34.75|34.78|34.33|34.66|34.49|34.45|34.4|35.15|35.2|34.83|35.13|35.96|36.18|36.98||||36.8|36.49|36.24|36.28|36.19|37.5|37.81|38.55|39.58|39.3|38.92|38.9|38.57|39|40.6|41.47|41.43||43.5|44.7|44.65|44.5|41.69|41.1|40.82|42.2|42.78|43.76|43.5|42.65|45.43|44.6|42.95|43.5|43.67|43.57|44.46|45.16|45.56|44.96|46.17|46.07|47|48.3|47.79|46.5|46.89|47.37|47.96|48.5|49.09|49.1|50.5|49.98|47.45|44.2|43.73|42.63|44.64|44.3|43.46|43.97|43.67|40.41|40.7||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.9|8.89|8.93|8.99|9.02|9.24|9.26|9.29|9.42||9.65|9.55|9.38|9.43|9.54|9.65|9.6|9.72|9.78|9.99|9.98|10.14|10.42|10.24|10.01|10.2|9.97|9.87|10.07|10.24|10.22|10.73|10.2|10.4|10.62|10.3|10.42|10.43|10.5|10.17|9.88|9.83|9.82|9.74|9.71|9.77|9.83|9.69|9.66|9.65|9.43|9.32|9.22|9.17|9.18|9.2|9.37|9.62|9.87|10.08|10.52|10.68|10.95|10.81|11|11.09|11.05|11.01|10.85|10.86|||||||10.74|10.4|10.58|10.81|10.43|10.06|10.14|10.49|10.74|10.66|10.74|10.7|10.74|10.72|10.74|10.7|10.58|10.36|10.3|10.45|10.45|10.44|10.01|10.22|9.99|10.15|10.19|10.13|10.16|10.34|10.33|10.27|10.48|10.33|10.49|10.44|10.51|10.52|10.5|10.27|10|10.03|9.9|9.82|9.79|10.05|10.13|10.53|10.54|10.2|10.35|10.49|10.7|10.75|10.57|10.28|10.5|10.58|10.29|10.35|10.4|10.5|10.58|10.58|10.55|10.55|10.28|10.19|10.38|||10.42|10.51|10.48|10.3|10.37|10.21|10.03|10.07|10.08|9.98|10.03|10.04|10.01|9.82|9.83|9.95|9.74|9.75|9.63|9.46|9.47|9.56|9.88|9.69|9.7|9.47|9.45|8.87|8.91|8.9|8.86|9.03|9.14|9.05|9.35||||9.5|9.7|10|10.93|11.61|11.22|11.25|11.36|10.93|10.98|11.12|11.47|11.21|11.56|12.1|11.13|11.1||11.11|10.98|10.79|10.68|10.73|10.7|10.79|10.89|10.8|11.26|11.23|10.55|10.36|10.28|10.5|10.42|10.44|10.45|10.37|10.35|10.53|10.57|10.51|10.62|10.47|10.58|10.72|10.36|10.31|10.32|10.22|10.2|10.24|10.49|10.31|10.36|10.5|10.39|10.12|10.08|9.98|10.18|9.95|10.02|9.91|10.01|10.03||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.69|6.66|6.7|6.75|6.84|6.85|6.79|6.79|6.79||6.7|6.59|6.45|6.47|6.66|6.7|6.7|6.72|6.73|6.76|6.78|6.79|6.78|6.61|6.61|6.85|6.93|6.87|6.93|7|6.91|6.95|6.97|6.9|6.9|7.07|6.83|6.88|6.91|6.92|6.9|6.82|6.95|7.3|6.69|6.61|6.68|6.64|6.61|6.63|6.59|6.54|6.53|6.46|6.55|6.62|6.5|6.5|6.34|6.25|6.32|6.41|6.44|6.46|6.47|6.52|6.58|6.62|6.66|6.8|||||||6.79|6.72|6.67|6.72|6.68|6.63|6.72|6.76|6.76|6.67|6.61|6.62|6.68|6.69|6.64|6.76|6.76|6.77|6.75|6.58|6.65|6.72|6.67|6.87|6.76|6.73|7.02|7.4|7.86|8.23|7.63|8.33|8.22|8.49|8.05|7.81|8.18|7.54|7.07|7.53|7.2|7.61|7.79|7.13|7.07|7.12|7.1|7.08|7.03|7.04|7.1|7.12|7.13|7.02|6.98|6.98|7.06|7.06|7.06|7.11|7.02|7.03|7.04|7.04|7.06|6.94|6.69|6.67|6.46|||6.38|6.48|6.56|6.57|6.59|6.71|6.71|6.71|6.82|6.97|7.2|6.91|6.92|6.95|6.96|7.01|7.15|6.95|6.86|6.81|6.85|6.97|6.85|6.87|6.89|6.85|6.79|6.77|6.8|6.8|6.76|6.85|6.83|6.81|6.89||||6.68|6.55|6.5|6.49|6.55|6.69|6.71|6.79|6.83|6.92|6.8|6.87|6.89|6.87|7.02|7.07|7.06||7.2|7.25|7.15|7.19|7.38|7.43|7.42|7.41|7.42|7.45|7.4|7.42|7.45|7.52|7.58|7.71|8.1|7.93|7.76|7.73|7.94|8.06|8.3|8.04|7.99|7.97|7.95|8.04|8.11|8.09|8.23|8.29|7.98|8.16|8.27|8.35|8.3|8.36|8.22|8.31|8.27|8.31|8.41|8.47|8.42|8.44|8.44||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.01|13.85|13.73|13.86|14.31|14.46|14.65|14.94|15.17||15.34|15.68|18.26|16.6|15.09|14.16|14.03|14.09|14.15|14.24|14.15|14.16|14.3|14.36|14.26|14.42|14.59|14.58|14.41|14.49|14.46|14.41|14.56|14.53|14.55|14.65|14.4|14.34|14.38|14.35|14.13|14.11|14.07|14.15|14.14|14.12|14.2|14.16|14.1|14.2|14.13|14.21|14.24|14.39|14.41|13.94|13.66|13.72|13.42|13.41|13.45|13.55|13.82|13.82|14.01|13.94|13.82|13.76|13.96|13.99|||||||14.06|14.08|14.04|14.08|13.95|14.03|14.16|14.08|14.01|13.96|13.83|14.03|14.01|14.08|13.88|14.05|13.98|14.12|14.24|14|14.05|14.13|13.79|14.03|13.89|13.82|13.45|13.4|13.62|14.18|14.32|13.87|13.95|13.56|13.42|13.44|13.49|13.4|13.7|13.77|13.68|13.73|13.87|13.85|13.74|13.69|13.68|13.77|13.79|13.78|13.77|13.74|13.67|13.5|13.48|13.42|13.47|13.5|13.46|13.39|13.5|13.28|13.3|13.35|13.22|13.1|13.31|12.77|12.86|||13.01|13.11|13.23|13.26|13.25|13.32|13.25|13.23|13.25|13.25|13.13|13.48|13.39|13.48|13.15|13.2|13.33|13.5|13.25|13.24|13.37|13.51|13.48|13.44|13.37|13.29|13.3|13.2|13.21|13.15|13.16|13.29|13.45|13.31|13.36||||13.34|13.1|13.16|13.36|13.47|13.79|13.89|13.94|14.16|14.18|14.19|14.16|14.37|14.41|14.71|14.75|14.52||14.72|14.74|14.67|14.56|14.85|14.83|14.57|14.37|14.08|14.07|13.96|13.85|14.01|14.3|14.38|14.3|14.45|14.56|14.72|15.2|14.95|14.75|14.72|14.67|14.74|14.91|14.88|14.95|14.95|14.71|14.57|14.48|14.44|14.66|14.85|14.88|15.03|14.72|14.66|14.59|14.35|14.37|14.45|14.53|14.22|14.19|14.21||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.8|9.76|9.76|9.68|9.63|9.87|9.82|9.87|9.74||9.62|9.54|9.2|9.32|9.28|9.42|9.52|9.78|9.37|9.65|9.79|10.5|9.91|9.09|9.09|9.18|9.28|9.37|9.2|9.28|9.24|9.24|9.3|9.27|9.25|9.26|9.28|9.28|9.32|9.33|9.3|9.35|9.8|9.27|9.3|9.18|9.28|9.26|9.25|9.24|9.23|9.26|9.25|9.14|9.09|8.93|8.68|8.68|8.58|8.49|8.59|8.67|8.79|8.74|8.75|8.93|8.99|8.93|8.99|8.99|||||||9|8.92|9.04|9.09|9.07|9.09|9.18|9.2|9.22|9.21|9.19|9.26|9.21|9.2|9.17|9.26|9.25|9.19|9.22|8.96|8.99|9.02|8.86|9.05|8.96|8.77|8.83|8.92|8.99|9.04|8.94|8.9|8.94|8.93|9.13|9.1|9.12|9.2|9.26|9.33|9.37|9.47|9.49|9.47|9.4|9.37|9.38|9.35|9.11|9.12|9.27|9.34|9.36|9.29|9.42|9.52|9.54|9.62|9.62|9.56|9.6|9.85|9.61|9.57|9.37|8.54|8.5|8.51|8.42|||8.7|8.68|8.94|8.89|8.9|8.75|8.75|8.67|8.65|8.65|8.79|8.84|8.87|8.81|8.65|8.73|8.75|8.85|9.15|8.87|8.92|8.95|8.92|8.83|8.8|8.73|8.77|8.65|8.68|8.68|8.7|8.92|8.83|8.81|8.79||||8.73|8.67|8.64|8.77|8.87|9.11|9.29|9.34|9.41|9.43|9.4|9.39|9.34|9.24|9.29|9.33|9.22||9.43|9.47|9.44|9.31|9.4|9.59|9.69|9.71|9.73|9.89|9.75|9.55|9.61|9.76|9.76|9.74|9.75|9.91|9.95|9.92|10.09|10.13|10.08|10.21|10.24|10.11|10.15|10.24|10.39|10.4|10.45|10.18|10.14|10.35|10.44|10.48|10.41|10.51|10.4|10.46|10.5|10.7|10.92|11.18|10.67|9.72|9.73||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.13|8.28|7.79|7.7|7.7|7.84|7.85|7.9|7.81||7.81|7.77|7.55|7.54|7.58|7.76|7.74|7.77|7.84|7.94|8.02|8.12|8.09|8.12|8.02|8.13|8.16|8.19|8.2|8.29|8.43|8.19|8.25|8.28|8.26|8.29|8.22|8.28|8.27|8.19|8.13|8.21|8.25|8.23|8.19|7.94|8|8|7.95|7.93|7.89|7.9|8.14|7.85|7.81|7.57|7.4|7.46|7.27|7.13|7.21|7.31|7.42|7.72|7.81|7.87|7.92|7.86|7.96|8|||||||8.05|8.03|8|8.05|8.08|8.09|8.15|8.28|8.28|8.2|8.06|8.17|8.22|8.2|8.18|8.3|8.32|8.5|8.65|8.38|8.18|8.21|8.14|8.4|8.16|8.2|8.23|8.39|8.43|8.78|8.8|8.77|8.68|8.74|9.1|9.13|9.27|9.3|9.27|9.67|9.87|9.86|10.09|9.7|8.9|8.23|8.23|8.28|8.29|8.32|8.14|7.97|7.95|7.91|7.98|8.06|7.96|7.99|8.06|7.91|7.96|8.04|8.24|7.99|7.85|7.83|7.91|7.94|8.05|||8.44|7.97|8.14|8.18|8.23|8.23|8.11|8.2|8.06|8.15|8.31|8.55|8.15|8.15|8.24|8.22|8.03|8.25|8.2|8.27|8.39|8.61|8.63|8.6|9.09|9.22|8.82|8.66|8.64|8.74|8.73|8.87|9.18|9.17|9.36||||8.86|8.38|8.42|8.94|9.29|9.74|9.64|9.52|9.08|9.39|8.88|8.95|8.95|8.89|9.04|9.11|9.19||9.03|9.24|9.32|9.25|9.29|9.44|9.48|9.62|9.53|9.54|9.4|9.41|9.59|9.64|9.79|9.88|10.16|10.43|10.3|10.21|10.42|10.43|10.59|10.62|10.58|10.56|10.71|10.81|11.11|11.26|11.06|11.13|11.15|11.03|11.15|11.29|11.24|11.24|11.32|11.21|11.03|11.29|11.7|10.64|10.34|10.37|10.78||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3|2.96|2.95|2.92|2.93|2.97|2.95|2.95|2.92||2.87|2.85|2.84|2.87|2.88|2.91|2.89|2.95|2.97|2.98|3|3|3.01|2.98|2.96|2.97|2.93|2.94|2.99|3|2.95|2.92|2.93|2.94|2.95|2.96|2.96|2.97|2.97|2.95|2.95|2.97|3|3|2.99|2.97|2.98|3.01|3.01|3|2.98|3|2.99|2.99|3.07|3.07|3.04|2.99|2.94|2.97|3|3.01|3.06|3.08|3.07|3.09|3.13|3.11|3.21|3.23|||||||3.25|3.24|3.24|3.26|3.25|3.24|3.25|3.27|3.22|3.24|3.18|3.18|3.18|3.17|3.15|3.2|3.21|3.25|3.26|3.22|3.19|3.3|3.29|3.34|3.26|3.26|3.3|3.31|3.41|3.39|3.29|3.29|3.31|3.28|3.37|3.38|3.33|3.36|3.4|3.44|3.5|3.65|3.52|3.44|3.41|3.38|3.32|3.33|3.29|3.26|3.3|3.3|3.33|3.33|3.38|3.33|3.37|3.41|3.4|3.38|3.37|3.38|3.4|3.41|3.41|3.44|3.43|3.36|3.29|||3.36|3.4|3.5|3.51|3.44|3.48|3.5|3.57|3.64|3.67|3.67|3.6|3.57|3.63|3.59|3.57|3.54|3.55|3.52|3.53|3.55|3.63|3.66|3.68|3.78|3.67|3.72|3.79|3.97|4.13|4.84|4.93|4.48|4.07|3.7||||3.36|3.09|3.07|3.13|3.05|3.08|3.08|3.05|3.03|3.01|2.96|2.97|2.91|2.82|2.84|2.87|2.9||2.93|2.86|2.84|2.87|2.91|2.92|2.95|3|2.99|3|3|3.06|3.03|3.05|3.04|2.99|2.99|2.98|2.99|2.99|3.03|2.99|2.98|2.94|2.91|2.89|2.9|2.91|2.88|2.87|2.88|2.85|2.84|2.89|2.86|2.87|2.87|2.87|2.86|2.84|2.84|2.86|2.84|2.85|2.84|2.81|2.82||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|47.84|48.29|47.08|47.74|48.08|51.74|52.5|52.8|54.17||54.49|54.86|50.96|51.3|51.35|50.99|51.26|51.72|52.19|51.44|52.64|53.27|54.23|53.55|52.77|52.78|51.49|51.3|51.92|52.93|53|52.8|54.85|53.14|53.9|53.35|53.3|53.75|55.25|55.35|55.43|55.99|57.38|56.39|54.13|51.79|52.86|54.43|51.78|50.71|49|49.23|48.9|48.81|49.38|48.8|46.29|42.9|42.82|44.18|45.6|46.77|47.1|47.42|48.25|49.68|47.67|47.6|46.78|46|||||||45.89|45.64|45.78|46.38|46.23|45.67|46.1|46.3|47.26|47.64|48.56|48.14|48.51|48.56|47.99|48.48|48.81|48.5|48.11|47.74|47.74|48.13|46.66|46.02|44.4|45.67|45.9|45.81|46.68|47.58|47.75|47.9|48.92|51.24|53.41|53.89|56.02|57|58.1|58.52|57.23|57.39|57.66|59.5|60.39|62.21|61.08|61.13|58.16|57.5|58.99|60.3|61.23|61.8|61.61|61.25|63.53|61.89|56.78|56.35|57.85|59.19|59.88|58.55|58.08|58.1|59.85|60.4|64.1|||65.48|65.99|67.77|62.86|64.87|88.6|88.31|89.07|88.6|91.15|86.53|89.17|94.13|87.74|81|81.34|76.98|81.34|76.98|77.6|78.08|79.8|82.77|80.37|73.97|72.67|73.3|73.49|75.1|75.28|74.18|75.08|75.53|76.31|78.89||||80.57|82.4|87.89|97.65|110.98|113.56|115.29|116.32|118.35|121.88|122.65|128.4|124.83|127.26|133.27|131.25|132.2||122.6|122.5|121.15|120.89|123.31|125.5|126.3|124.08|119.57|110.07|108|110.28|108.76|108.61|112.48|112.77|114.23|115.5|116.96|118.05|117.82|121.47|122.79|126.32|122.3|118.87|116.06|118.87|120|123|124.88|122.96|125.98|129.7|128.46|126.9|125.63|127.1|124.99|121.5|119.15|116|118.3|117.49|115.28|115.4|120||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.34|5.3|5.32|5.32|5.41|5.49|5.46|5.46|5.45||5.42|5.42|5.32|5.33|5.42|5.56|5.53|5.5|5.49|5.55|5.6|5.55|5.55|5.58|5.55|5.7|5.69|5.67|5.68|5.68|5.66|5.69|5.73|5.71|5.68|5.71|5.71|5.63|5.62|5.51|5.48|5.52|5.5|5.47|5.42|5.34|5.35|5.37|5.35|5.34|5.3|5.28|5.25|5.23|5.21|5.2|5.14|5.15|5.07|5.06|5.13|5.16|5.19|5.25|5.29|5.24|5.26|5.26|5.33|5.41|||||||5.4|5.33|5.36|5.5|5.55|5.57|5.62|5.66|5.64|5.51|5.44|5.48|5.6|5.69|5.88|6.13|6.18|6|6.08|5.8|5.68|5.55|5.49|5.55|5.34|5.34|5.46|5.55|5.59|5.68|5.67|5.65|5.57|5.54|5.67|5.65|5.7|5.7|5.75|5.84|5.82|5.84|5.88|5.91|5.8|5.77|5.82|5.74|5.57|5.57|5.6|5.57|5.53|5.38|5.45|5.48|5.58|5.53|5.48|5.48|5.49|5.48|5.54|5.68|5.49|5.34|5.29|5.29|5.1|||5.15|5.22|5.36|5.58|5.19|5.21|5.24|5.25|5.24|5.3|5.36|5.46|5.48|5.49|5.34|5.38|5.55|5.75|5.73|5.76|5.91|5.98|5.98|5.97|6.02|6.02|6.11|6.09|6.15|6.1|6.06|6.08|6.12|6.11|6.12||||6.09|5.99|5.95|6.07|6.13|6.35|6.42|6.56|6.68|6.53|6.52|6.57|6.63|6.66|6.7|6.71|6.58||6.68|6.67|6.83|6.65|6.71|6.79|6.92|6.94|6.93|6.99|6.96|6.74|6.77|6.76|6.78|6.92|6.97|6.87|6.95|6.93|7.05|7.21|7.27|7.36|7.39|7.43|7.51|7.69|7.75|7.66|7.63|7.6|7.47|7.6|7.78|7.86|7.75|7.65|7.57|7.22|7.27|7.21|7.39|7.4|7.42|7.26|7.33||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.4|4.3|4.3|4.3|4.34|4.39|4.4|4.43|4.43||4.41|4.38|4.35|4.31|4.3|4.26|4.25|4.3|4.31|4.35|4.39|4.41|4.4|4.46|4.43|4.44|4.33|4.34|4.42|4.48|4.43|4.47|4.53|4.54|4.59|4.62|4.62|4.64|4.69|4.68|4.69|4.76|4.76|4.76|4.72|4.68|4.68|4.66|4.69|4.69|4.67|4.72|4.73|4.75|4.87|4.89|4.87|4.85|4.83|4.88|4.86|4.91|4.96|4.98|5.01|5.05|5.09|5.17|5.4|5.39|||||||5.35|5.35|5.36|5.55|5.54|5.52|5.52|5.54|5.53|5.63|5.61|5.59|5.52|5.61|5.54|5.64|5.67|5.71|5.75|5.73|5.71|5.77|5.64|5.64|5.48|5.95|5.99|6|6.08|6.1|5.99|5.97|5.97|5.93|6.03|6.03|6.01|6.04|6.06|6.12|6.05|6|6.02|6.02|5.96|5.92|6|5.98|5.9|5.91|5.95|6.06|6.05|5.94|5.94|5.93|5.98|5.96|6.07|6.03|5.95|5.91|6|6.02|5.85|5.84|5.82|5.82|5.74|||5.81|5.8|5.88|5.84|5.75|5.82|5.84|5.99|5.98|5.95|5.91|5.83|5.86|5.97|5.99|6.04|6.13|5.84|5.63|5.59|5.62|5.78|5.81|5.77|5.81|5.74|5.78|5.86|5.9|6.02|6.14|6.37|6.3|6.38|6.49||||6.61|6.48|6.68|6.8|6.7|6.82|6.47|6.03|5.89|5.89|5.73|5.6|5.66|5.57|5.61|5.63|5.71||5.75|5.55|5.45|5.45|5.51|5.67|5.81|5.58|5.55|5.54|5.6|5.71|5.65|5.57|5.6|5.5|5.45|5.43|5.45|5.46|5.63|5.63|5.56|5.42|5.43|5.12|5.05|5.03|5.05|5.01|5.01|5.01|4.96|4.99|5.01|5.02|5.03|5.07|4.92|4.93|4.91|4.91|4.88|4.88|4.87|4.88|4.89||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.88|7.89|7.83|7.96|7.85|8.03|8.05|8.08|8.18||8.19|8.08|7.87|8|8.12|8.27|8.32|8.98|9.35|10.36|10.68|11.01|10.59|10|10.14|10.66|10.18|10.17|9.98|9.24|9.2|9.35|9.21|8.76|8.81|8.93|8.76|8.73|8.94|9.01|8.93|9.1|9.03|8.98|9.03|8.77|8.91|8.97|8.83|8.72|8.79|9.65|8.77|8.2|8.12|8.38|8.4|8.24|8|8.12|8.33|8.38|8.39|8.49|8.5|8.63|8.5|8.44|8.39|8.38|||||||8.21|8.11|8.13|8.24|8.09|7.87|7.72|7.79|7.85|8.11|8.72|8.13|8.33|8.04|8.03|8.05|7.95|7.89|7.76|7.76|7.72|7.73|7.53|7.61|7.41|7.65|7.69|7.7|7.68|7.86|7.82|7.81|7.92|7.83|7.86|7.9|8.04|8.2|8.16|8.12|8.01|7.97|7.85|7.86|7.81|7.88|8.03|8.09|8.07|8.02|8.17|8.34|8.52|8.58|8.81|8.57|8.88|8.93|9.14|9.32|9.5|9.53|9.47|9.63|9.65|9.17|8.89|8.87|8.87|||8.99|9.3|9.58|10.27|9.98|9.17|9.05|9.15|9.25|8.85|8.65|8.65|8.69|8.65|9.78|9.35|8.5|7.9|7.68|7.54|7.35|7.29|7.35|7.45|7.42|7.16|7.14|7.16|7.27|7.28|7.38|7.52|7.59|7.52|7.58||||7.56|7.34|7.98|8.73|8.98|9.35|9.21|9.15|8.74|8.57|8.7|8.92|9.01|9.1|9.25|9.32|9.3||9.33|9.18|9.12|9.46|9.65|9.08|9.38|9.15|8.98|9.18|8.63|8.74|8.83|8.55|8.74|8.77|8.97|9.17|9.1|8.75|8.49|8.86|8.68|9.2|8.44|7.79|7.62|7.54|7.58|7.58|7.55|7.5|7.52|7.66|7.72|7.54|7.56|7.67|7.55|7.49|7.46|7.51|7.35|7.39|7.33|7.17|7.15||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|38.21|38.67|38.67|39.98|40.95|42.32|42.84|43.55|44.45||45.26|45.14|44.87|46.18|46.59|46.39|46.5|46.5|46.73|47.28|48.89|49.35|49.32|49.27|49.15|48.84|48.97|49.3|50.69|50.99|50.5|50.5|50.65|49.45|49.55|49.32|49.22|49.49|50.27|50.08|49.87|50.64|51.39|51.8|51.49|49.5|49.47|49.4|49.26|49.7|48.57|48.4|48.26|47.25|47.24|46.44|44.62|44.34|44.2|44.91|44.98|45.45|45.4|44.67|45.1|46.98|47.79|47.79|48.1|48.5|||||||47.9|47.25|47.05|48.41|48.29|47.94|47.33|47.75|48.37|48.98|50.28|50.45|50.66|50.99|51.18|50.49|50.64|50.98|50.94|51.7|53|53.89|52.52|50.23|47.72|47.2|48.15|48.03|48.32|48.64|48|48.28|49.59|49.95|49.8|50.68|50.01|51.91|49.25|49.2|47.11|46.4|46.5|46.47|45.99|47.27|47.95|47.45|46.32|46.62|47.8|48.22|48.91|48.25|49.19|49.41|49.67|49.63|49.89|50.38|50.2|49.75|48.13|46.25|45.23|44.99|44.42|45.1|45.96|||47.2|47.6|47.58|47.98|48.1|48.99|49.1|48.46|48.31|48.74|48.89|49.69|50.6|51.36|50.8|50.19|49.28|49.6|50.35|50.8|50.85|51.12|50.39|49.84|50.29|50.6|51.48|51.04|50.6|50.15|51.28|52.96|52.98|52.6|52.39||||53.6|48.28|46.15|46.88|46.6|48.65|48.35|48.77|49.49|50.58|49.97|51.21|51.6|50.9|54.1|52.88|50.52||48.5|49.5|48.95|49.85|49.92|49.3|50.68|51.58|51.88|51.1|51.35|50.1|50.5|49.12|47.15|46.44|46.52|45.67|45.78|47.39|44.76|45.19|45.41|46.43|46.48|46.8|45.72|46.08|45.68|45.75|45.8|45.27|46.63|47.84|47.33|47.67|48.72|48.39|47.8|47.27|47.36|47.6|47.18|47.4|45.89|44.6|45.99||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|30.26|30.47|30.5|30.94|31.03|31.68|32.61|33.39|33.65||33.63|33.07|32.55|32.68|32.83|33.08|33.07|33.11|33.23|33.45|34.09|34.46|34.79|35.71|34.77|33.79|33.32|33.49|33.96|35.1|34.95|35.45|35.97|35.2|35.1|35|35.1|35.67|36.65|37.18|38.25|38.52|38.33|38.3|37.4|37.6|39.66|38.55|37.5|38.15|37.54|34.66|34.99|35.59|35.98|35.5|33.48|33.55|34.34|32.09|33.08|33.48|33.76|33.55|34.05|34.88|34.85|34.58|33.75|33.88|||||||32.56|30.04|29.83|30.52|29.82|29.8|30.24|30.83|31.32|32.21|31.85|32.69|32.49|33.45|32.4|32.1|33.46|31.25|29.97|30.14|31|30|29.14|29.18|28.4|28.88|30.38|29.22|29.02|29.58|29.41|29.23|29.55|29.59|30.37|30.45|30.65|30.52|30.82|31|30.82|30.85|30.42|30.24|30.06|30.37|30.36|31.14|31.26|31.61|32.07|32.3|32.75|32.09|32.08|31.75|31.94|31.97|31.45|31.95|32.39|32.61|33.93|33.95|32.88|32.39|32.87|32.57|32.44|||33.36|33.58|34.06|33.19|32.56|32.8|32.93|32.69|32.36|33.7|34.19|34.76|35.66|35.49|35.77|35.93|34.9|36.26|36.68|36.89|37.85|36.18|36.75|36.59|35.25|35.35|35.23|34.5|35.04|35.23|35.04|36.31|36.41|37.14|38.07||||39.16|38.2|36.5|37|38.2|40.25|40.78|41.13|41.03|41.65|41.88|41.04|41.26|40.98|43.13|44.09|45.2||44|42.45|40|40.4|39.88|39.8|42|39.9|38.49|38.41|39.3|40.44|39.45|39.3|40.28|40.61|38.45|40.1|38.34|35.27|36.06|35.18|34.98|35.38|33.58|33.09|33.29|33.73|34.08|34.3|34.26|34.01|34.57|36.1|35.85|36|35.43|35.5|35.25|34.9|35.01|35.41|35.53|35.68|34.55|33.71|34||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.9|3.85|3.82|3.82|3.85|3.9|3.91|3.92|3.89||3.91|3.89|3.8|3.85|3.92|3.96|3.95|4.02|4.08|4.18|4.21|4.21|4.2|4.21|4.17|4.24|4.24|4.28|4.31|4.33|4.32|4.28|4.29|4.29|4.35|4.39|4.39|4.36|4.32|4.27|4.25|4.26|4.29|4.25|4.26|4.28|4.35|4.44|4.39|4.33|4.24|4.27|4.27|4.27|4.25|4.26|4.21|4.24|4.18|4.16|4.27|4.3|4.3|4.33|4.34|4.36|4.37|4.36|4.36|4.44|||||||4.45|4.44|4.44|4.49|4.47|4.43|4.45|4.5|4.5|4.5|4.51|4.56|4.56|4.6|4.63|4.72|4.71|4.85|4.87|4.81|4.9|4.97|4.97|5.04|4.83|4.8|4.84|4.87|4.92|4.98|5|5.04|4.98|5.03|5.19|5.15|5.16|5.23|5.31|5.35|5.32|5.34|5.34|5.35|5.13|5.08|5.08|5.07|4.96|5.02|5.03|5.05|5.08|4.85|4.91|4.91|4.93|4.93|4.95|4.95|4.92|4.95|4.89|4.87|4.84|4.73|4.77|4.77|4.77|||4.77|4.8|4.92|4.95|4.87|4.88|4.93|4.91|4.98|4.96|4.92|4.92|4.9|5.01|4.74|4.76|4.78|4.81|4.79|4.82|4.92|5.16|4.9|4.99|5.07|5.08|5.13|5.16|5.23|5.2|5.21|5.26|5.25|5.22|5.23||||5.2|5.05|5.05|5.08|5.11|5.25|5.3|5.39|5.47|5.46|5.54|5.56|5.58|5.5|5.61|5.48|5.56||5.63|5.66|5.64|5.44|5.51|5.55|5.58|5.55|5.55|5.61|5.55|5.61|5.64|5.67|5.56|5.61|5.62|5.65|5.73|5.73|5.85|5.97|5.89|5.86|5.88|5.75|5.75|5.78|5.81|5.74|5.81|5.7|5.67|5.74|5.78|5.81|5.8|5.9|5.68|5.7|5.71|5.76|5.98|5.9|5.93|5.96|5.75||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|14.09|14.28|13.57|13.4|13.35|13.65|13.56|13.67|13.88||13.72|13.45|13.23|13.33|13.46|14.09|13.92|13.77|13.8|13.9|14.78|14.01|13.99|14.02|13.97|14.15|14.32|14.52|14.55|14.58|14.53|14.36|14.38|14.15|14.1|14.65|14.61|14.75|14.97|14.75|14.54|14.74|14.7|14.56|14.41|14.3|14.25|14.04|14.19|14.43|16.23|16.49|16.7|16.32|16.95|17.09|16.75|16.69|16.86|15.93|16.1|16.28|16.38|16.79|16.82|16.39|16.79|16.81|16.67|17.22|||||||17.26|16.98|17.18|17.89|17.79|16.89|17.27|17.67|17.99|17.66|17.47|17.56|17.69|17.78|17.83|18.93|18.73|18.35|18.36|18.72|18.15|17.95|17.62|17.84|17.59|17.64|18.01|18.28|18.45|18.72|19.13|19.66|18.99|18.95|19.57|19.77|19.45|19.8|20|20.82|21.2|21.35|22.98|21.03|20.28|18.94|19.31|19.99|21.3|22.39|22|20.18|20.36|21.11|21.38|21|21.04|21.04|20.78|20.79|20.87|21.66|21.52|21.69|21.81|20.55|22.3|23|22.5|||21.74|21.87|21.9|21.25|20.5|21.35|22.5|24.34|26.33|27.17|24.7|24.66|25.5|24.37|23.69|27.73|27.74|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||11.09|10.08|9.38|9.19|9.08|9.18|9.18|9.13|9.15|9|8.78|8.61|8.47|8.38|8.37||8.51|8.6|8.56|8.51|8.47|8.48|8.64|8.79|8.87|8.9|8.83|8.8|8.8|8.88|8.75|8.65|8.65|8.46|8.46|8.38|8.49|8.62|8.73|8.8|8.81|8.84|8.51|8.32|8.3|8.35|8.42|8.46|8.61|9.12|8.93|8.88|8.52|8.5|8.47|8.4|8.18|8.24|7.7|7.75|7.7|7.65|7.68||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.79|1.79|1.77|1.74|1.74|1.79|1.81|1.83|1.83||1.85|1.83|1.85|1.81|1.84|1.94|1.86|1.73|1.78|1.81|1.83|1.84|1.87|1.76|1.72|1.75|1.77|1.79|1.79|1.81|1.78|1.76|1.79|1.79|1.79|1.81|1.8|1.81|1.81|1.77|1.76|1.77|1.79|1.77|1.76|1.72|1.73|1.74|1.74|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.72|1.72|1.66|1.63|1.65|1.65|1.66|1.67|1.68|1.69|1.7|1.7|1.72|1.74|||||||1.75|1.7|1.71|1.74|1.76|1.77|1.77|1.77|1.77|1.76|1.72|1.76|1.75|1.76|1.77|1.81|1.81|1.85|1.87|1.8|1.84|1.88|1.88|1.92|1.84|1.81|1.84|1.87|1.89|1.9|1.89|1.89|1.85|1.85|1.88|1.89|1.92|1.92|1.95|2.02|2.02|2.05|2.07|2.02|1.95|1.97|2.1|1.93|1.89|1.85|1.76|1.74|1.72|1.72|1.72|1.72|1.72|1.74|1.7|1.71|1.71|1.71|1.71|1.69|1.68|1.66|1.65|1.65|1.64|||1.67|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.7|1.7|1.68|1.71|1.68|1.73|1.78|1.72|1.73|1.77|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.81|1.78|1.81|1.82|1.81|1.81||||1.75|1.64|1.63|1.61|1.63|1.65|1.67|1.69|1.71|1.72|1.73|1.74|1.72|1.7|1.74|1.74|1.74||1.77|1.77|1.76|1.77|1.79|1.8|1.82|1.83|1.84|1.85|1.85|1.86|1.84|1.86|1.86|1.88|1.89|1.9|1.89|1.88|1.88|1.91|1.91|1.9|1.89|1.87|1.88|1.89|1.9|1.89|1.9|1.89|1.91|1.92|1.91|1.92|1.93|1.93|1.89|1.89|1.89|1.9|1.89|1.89|1.89|1.88|1.87||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|32.64|32.71|32.24|32.24|32.51|33.3|33.66|34.08|36.58||35.55|35.38|34.2|34.65|33.86|32.83|32.39|32.66|32.7|33.16|33.47|33.58|33.53|33.5|33.59|34.05|34.09|34.34|34.1|34.43|34.2|34.11|34.3|34.16|34.24|34.5|34.72|35.12|35.61|35.77|35.58|35.82|36.23|35.96|35.76|35.6|35.78|36.04|36.28|36.79|36.65|36.49|36.58|37.37|35.7|34.4|33.88|33.4|35.19|33.07|33.39|33.4|33.68|34.05|34.32|34.54|35|34.5|34.54|34.36|||||||34.59|34.69|34.66|35.24|35.28|35.62|36|36.45|36.88|36.54|36.3|36.45|36.64|36.79|36.07|36.86|37.2|37.03|36.76|35.27|35.53|35.2|34.98|35.49|34.18|34.19|34.18|34.47|34.58|35.1|35.01|35.72|36.35|36.6|37.71|37.87|38.12|38.26|38.64|38.07|37.95|38.5|38.87|38.2|38.01|37.2|37.12|37.19|36.69|37.1|37.2|37.05|36.37|36.61|37.53|37.3|37.4|37.42|38.23|38.64|39|40|38|36.69|36.62|37.09|35.22|35.25|35.12|||35.66|35.7|35.97|36.1|36.48|34.99|35.07|34.6|34.48|34.37|35.15|35.79|36.34|36.45|35.88|35.43|35.59|35.88|36.32|36.79|36.95|37.11|36.93|36.94|37.25|37.27|37.59|37.45|36.83|37.35|37.48|38.51|37.48|36.69|37.7||||38.15|37.71|38|38.73|39.25|40.18|40.68|41.85|42.55|42.43|41.79|42.19|41.19|40.56|40.05|40.4|40.41||40.68|40.89|40.48|40.16|40.27|40.66|40.78|41|41.3|41.58|41.5|40.98|41.36|42|42.88|43.23|43.18|43.22|43.93|43.17|44.28|44.3|45.09|46.38|48.55|47.8|48.69|49.01|50.19|49.77|49.89|50.4|47.97|46.75|47.5|47.77|47.53|47.56|47.96|48.88|48.7|47.85|49|49.42|50.57|47.03|47.19||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.85|11.7|11.6|11.79|11.77|12.08|12.16|12.34|12.56||12.4|12.3|11.75|11.8|11.9|11.91|11.8|11.94|11.94|12.1|12.32|12.36|12.43|12.52|12.54|12.56|12.54|12.72|12.85|12.95|13.03|13.29|13.47|13.45|13.58|13.72|13.74|13.87|14.15|14.13|13.87|14.3|14.41|14.28|14.28|14.21|14.42|14.4|14.38|14.53|14.02|13.98|14.19|14.4|14.45|14.45|14.65|15.18|14.87|15.32|15.79|15.35|15.59|15.85|15.89|15.77|16.01|15.54|15.65|15.88|||||||16.03|15.84|15.38|15.21|15.21|15.13|15.34|15.48|15.6|15.54|15.51|15.85|15.88|15.92|15.84|16.14|16.11|16.17|16.13|16.24|16.4|16.69|16.45|16.21|15.74|15.67|15.9|16.1|16.33|16.59|16.53|16.72|16.98|17|17.25|17.52|17.34|17.32|17.6|17.92|17.9|18|18.23|18.29|18.08|18.68|18.18|18.16|18.04|18.35|18.51|18.59|18.55|18.89|18.66|18.68|18.48|18.47|18.28|18.17|18.22|18.69|19.07|19.34|19.09|19.19|19.18|19.5|19.5|||20.23|20.4|20.24|20|19.85|19.28|19.09|19.06|19.21|19.57|20|20.65|21.14|21.66|21.99|22.04|22.42|23.1|23.29|23.3|23.1|23.25|23.25|22.94|23.46|23.58|23.57|22.6|22.21|21.96|21.9|21.83|22.5|22.27|22.6||||22.3|22.65|21.9|22.22|20.72|21.4|21.48|21.78|21.86|21.6|21.27|21.38|21.54|21.66|21.78|21.93|22.27||22.35|22.57|22.9|22.52|22.58|22.74|23.05|22.1|22.09|22.36|22.2|22.06|22.26|22.85|23.57|22.99|23.4|23.54|23.62|23.78|24.38|24.53|24.55|24.88|25.17|25.35|25.45|25.53|24.75|24.95|24.15|24.11|23.61|23.9|24.19|24.13|23.83|23.95|24|23.97|24.08|24.15|24.34|24.49|24.48|23.98|22.08||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.76|2.74|2.73|2.73|2.75|2.78|2.78|2.78|2.78||2.76|2.76|2.74|2.76|2.76|2.78|2.78|2.82|2.84|2.86|2.85|2.86|2.85|2.83|2.81|2.82|2.81|2.82|2.87|2.87|2.86|2.84|2.85|2.85|2.85|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.86|2.86|2.85|2.83|2.85|2.86|2.86|2.87|2.86|2.86|2.86|2.87|2.9|2.91|2.92|2.9|2.84|2.85|2.88|2.91|2.95|2.96|2.96|2.96|2.96|2.94|3|3.01|||||||3.04|3.05|3.09|3.06|3.05|3.04|3.03|3.05|3.03|3.05|2.99|2.98|2.97|2.96|2.94|2.97|3.01|3.05|3.05|2.99|2.94|3|3.03|3.08|2.98|2.98|3.02|3.02|3.1|3.09|3.04|3.05|3.06|3.03|3.07|3.07|3.04|3.06|3.09|3.14|3.12|3.15|3.16|3.16|3.11|3.05|3.03|3.02|2.99|2.98|2.99|2.99|2.97|2.97|2.96|2.94|2.95|2.96|2.96|2.96|2.95|2.96|2.98|3.07|2.99|2.95|2.93|2.88|2.85|||2.88|2.9|2.93|2.96|2.94|2.97|3|3.04|3.06|3.08|3.04|3.02|3.02|3.03|3.04|3.04|3.06|3.08|3.04|3.05|3.06|3.11|3.15|3.21|3.25|3.27|3.31|3.34|3.38|3.42|3.52|3.65|3.37|3.35|3.27||||3.02|2.93|2.92|2.96|2.93|2.95|2.94|2.96|2.93|2.92|2.88|2.88|2.85|2.81|2.83|2.83|2.85||2.88|2.84|2.84|2.85|2.89|2.89|2.92|2.95|2.97|2.98|3.01|3.03|3.02|3.04|2.99|2.95|2.92|2.91|2.94|2.95|2.98|2.96|2.96|2.94|2.9|2.88|2.87|2.88|2.89|2.9|2.9|2.87|2.86|2.88|2.89|2.9|2.89|2.88|2.87|2.87|2.86|2.88|2.86|2.88|2.88|2.86|2.86||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.83|30.36|30.52|30.74|31|31.3|31.35|31.3|31.72||31.26|30.85|30.8|31.17|31.76|32.7|32.86|33.05|33.48|34.44|34.65|34.65|35|35.1|34.13|35.1|36.3|47.03|42.75|38.86|35.33|33.74|33.94|33|30.8|30.34|29.89|30.68|30.88|32.8|30.6|30.7|29|28.04|27.89|27.49|27.77|27.74|27.79|27.5|27.37|27.37|27.5|27.04|26.45|26.41|26.35|26.36|25.63|25.13|25.58|25.9|25.98|26.23|26.34|26.6|27.32|27.33|27.58|27.81|||||||27.58|27.3|26.78|27.05|26.46|25.85|25.96|26.13|26.25|26.49|26.85|27.24|27.5|27.54|27.63|27.87|27.91|28.11|28.14|27.82|28.01|27.95|27.8|28.39|29.09|30.8|30.97|28.37|28.16|28.13|27.7|27.48|27.76|27.95|28.28|28.08|28.88|28.64|28.44|28.68|28.5|28.8|29.1|29.7|29.08|29.45|29.2|28.89|28.5|27.83|28.08|28.13|28.1|28.13|28.59|28|28.16|28.07|28.24|28.36|28.52|29.27|28.9|29.18|28.72|29.08|27.67|27.64|28.8|||29.81|30.8|31.63|30.09|27.89|27.96|27.92|27.99|28.66|28.77|28.44|28.77|28.54|28.99|28.79|29.1|27.8|27.58|27.66|27.87|28.32|28.95|29.35|30.15|30.49|30.09|31.32|31.46|31.97|33|33.35|33.59|32.47|30.8|30.18||||29.37|28.75|28.5|29.52|29.57|30.76|31.2|31.21|32.89|33.5|32.28|31.31|31.21|30.64|31.78|31.87|32.54||33.15|31.67|31.25|31.96|32.14|33.8|33.49|33.28|34.49|39.94|44.01|42.97|40.16|40.23|40.3|39.57|38.65|41.99|41.8|38.9|37.3|33.91|30.83|28.03|25.57|25.79|24.54|24.63|24.88|24.7|25.02|24.9|25.16|25.69|25.41|25.59|25.52|25.55|25.4|25.48|25.65|25.7|25.25|25.4|25.5|25.03|24.98||
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.56|4.51|4.49|4.62|4.54|4.66|4.73|4.8|4.93||4.94|5.04|4.74|4.82|4.69|5.26|5.48|5.86|6.12|6.3|6.33|6.2|5.74|5.44|5.34|6.01|5.48|5.25|5.65|5.5|5.49|5.38|5.25|5.24|5.25|5.37|5.45|5.38|5.53|5.65|5.32|5.45|5.48|5.52|5.38|5.35|5.47|5.33|5.28|5.2|5.08|5.08|5.18|5.37|5.3|5.29|5.55|5.48|5.38|5.41|5.65|5.87|5.86|6.04|6.43|6.78|6.55|6.45|7.33|7.57|||||||6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.55|3.48|3.48|3.53|3.54|3.53|3.48|3.48|3.5|3.47|3.47|3.39|3.39|3.41|3.43|3.36|3.37|3.26|3.39|3.42|3.45|3.43|3.44|3.43|3.41|3.47|3.46|3.5|3.5|3.54|3.59|3.57|3.64|3.67|3.88|3.58|3.5|3.43|3.45|3.52|3.57|3.58|3.65|3.4|3.43|3.46|3.44|3.46|3.39|3.46|3.48|3.45|3.5|3.52|3.52|3.47|3.48|3.51|3.64|3.38|3.38|3.41|||3.44|3.49|3.58|3.42|3.43|3.39|3.39|3.35|3.3|3.33|3.35|3.35|3.4|3.37|3.36|3.33|3.28|3.26|3.25|3.26|3.26|3.27|3.3|3.29|3.28|3.17|3.14|3.16|3.17|3.18|3.18|3.2|3.23|3.24|3.23||||3.13|3.08|3.1|3.15|3.16|3.26|3.3|3.35|3.36|3.42|3.51|3.61|3.59|3.52|3.73|3.66|3.65||3.78|3.77|3.73|3.72|3.75|3.85|3.93|3.78|3.75|3.71|3.62|3.64|3.59|3.58|3.64|3.66|3.66|3.68|3.68|3.63|3.66|3.71|3.77|3.79|3.72|3.65|3.63|3.68|3.79|3.75|3.82|3.8|3.91|3.93|3.92|3.94|3.86|3.92|3.85|3.87|3.88|3.86|3.91|3.99|3.92|3.56|3.57||
07811|101036|/equities/sailun|SHANGHAICOMP|12.25|12.18|11.75|11.77|11.68|11.69|11.61|11.77|11.86||11.85|11.66|11.61|11.68|11.54|11.52|11.26|11.26|11.29|11.35|11.52|11.53|11.56|11.44|11.37|11.15|11.18|10.94|10.93|10.8|10.78|11.24|11.55|11.6|11.55|11.6|11.62|11.47|11.54|11.52|11.53|11.32|11.32|11.19|11|11.09|11.18|11.15|11.15|11.36|11.53|11.41|11.4|11.45|12.01|12|11.69|11.88|11.92|11.97|12.16|12.46|12.55|12.32|12.16|12.23|12.1|12.2|12.22|12.65|||||||12.68|12.31|12.27|12.75|12.31|12.42|12.52|12.28|12.24|12.28|12.33|12.42|12.48|12.44|12.45|12.54|12.73|12.85|12.6|12.46|12.55|12.09|11.94|12.08|11.73|11.87|11.6|11.59|11.6|11.78|11.74|11.68|11.76|11.69|11.64|11.68|11.85|11.86|11.78|11.71|11.39|11.27|11.34|11.57|11.15|11.25|11.33|11.3|11.3|11.5|11.64|11.93|12.08|11.47|11.54|11.66|12.12|11.76|11.6|11.42|11.4|11.52|11.51|11.52|11.58|11.51|11.42|11.23|11.16|||11.04|10.93|10.96|10.95|10.97|10.76|10.85|10.89|10.71|10.2|10.37|10.6|10.7|10.64|10.51|10.59|10.57|10.3|10.35|9.71|9.96|10.08|10.1|9.72|9.77|9.93|9.95|9.92|9.92|9.89|9.85|10.04|10.1|10.24|10.42||||10.39|10.41|10.09|10.18|10.26|10.4|10.59|10.88|10.94|10.42|10.37|10.4|10.84|10.95|10.54|10.45|10.55||10.68|10.86|11.06|10.9|10.89|10.69|10.8|10.95|11.08|11.04|10.81|10.78|11.08|11.2|11.51|11.06|10.69|10.85|10.99|10.98|10.99|11.07|11.12|11.19|11.25|11.26|11.3|11.5|11.91|11.59|10.81|10.42|10.3|10.53|10.37|10.6|10.7|10.13|10.16|10.24|10.31|10.14|10.45|10.6|10.23|10.18|10.4||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.15|13.19|13.17|13.35|13.55|13.46|13.68|13.76|13.87||13.96|13.72|13.28|13.4|13.43|13.37|13.35|13.45|13.53|13.47|13.7|13.85|13.91|13.94|13.88|13.88|13.48|13.64|13.68|13.92|13.87|13.99|14.41|14.23|14.12|14.31|14.33|14.51|14.72|14.83|14.64|14.7|15.14|15.16|15.08|15.15|15.28|15.34|15.38|15.43|15.1|15.1|15.12|15.17|15.16|14.59|14.68|14.92|14.63|14.35|15.37|15.65|15.88|15.9|16.26|16.35|16.19|16.38|15.65|15.47|||||||15.45|15.54|15.36|15.6|15.6|15.52|15.82|15.8|15.85|15.92|15.77|15.83|15.91|15.9|15.75|15.92|16.03|16.06|15.89|15.8|15.78|16.04|15.58|15.98|16.7|16.77|16.82|16.87|16.61|16.74|16.8|16.91|17.02|16.87|16.85|16.72|16.68|16.76|16.9|17.1|17.08|16.95|17.03|16.99|16.75|16.72|16.8|16.75|16.58|16.78|16.96|17.11|17.31|17.15|17.26|17.2|16.99|17.24|17.21|17.37|17.86|17.88|18.29|17.45|17.3|17.25|17.14|17.27|17.28|||17.35|17.6|17.8|17.62|17.29|17.32|17.33|18.03|19.11|19.89|20.31|19.7|19.82|19.39|19.45|19.75|18.21|18.68|18.7|18.48|18.5|18.5|18.73|18.75|18.75|18.54|18.4|18.26|18.38|18.36|17.91|17.8|17.73|17.84|17.97||||18.18|18.18|18.24|19.89|20.37|20.5|20.42|20.66|21.1|21.34|21.44|21.55|22.1|21.3|21.95|22.69|23.61||23.45|21.94|21.66|20.95|20.24|19.98|20.12|20.34|20.2|19.91|19.83|19.9|19.73|19.83|19.8|19.59|19.17|19.33|19.33|18.91|19.13|19.33|19.25|19.13|19.45|19.34|19.36|19.66|19.62|19.68|19.88|19.79|19.97|20.66|20.65|20.91|20.89|20.95|19.88|19.77|19.65|19.85|20.17|19.95|19.56|19.12|19.49||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.1|11.16|11.32|10.87|10.86|10.97|10.93|10.91|10.98||10.87|10.75|10.7|10.61|10.74|11.09|11.06|11.34|11.38|11.61|11.78|11.97|12.09|12.05|11.63|12.26|12.55|12.74|12.5|12.43|12.72|12.73|12.35|12.45|12.75|13.38|12.75|13.5|12.88|12.25|12.33|11.29|11.45|11.3|11.27|11.22|11.3|11.31|11.32|11.34|11.16|11.16|11.18|11.16|11.25|11.22|10.95|11.05|10.76|10.8|10.89|10.97|11.16|11.23|11.29|11.49|11.57|11.57|11.74|11.91|||||||12|12.01|12.06|12.3|12.15|12.21|12.69|13.1|13.27|12.72|12.89|13.17|13.32|13.4|13.38|13.21|13.35|14.04|13.59|13.31|12.18|12.32|12.15|12.45|12.03|12.07|12.16|12.1|12.44|12.83|12.9|12.7|12.92|12.57|12.66|12.65|13.02|13.22|13.31|13.91|13.89|14.39|14.44|15|14.08|13.99|14.49|13.56|13.87|15.19|14.39|14.39|13.2|12.46|12.75|12.65|12.95|12.93|13.86|12.73|11.67|11.86|11.95|11.88|11.44|11.65|11.78|11.98|12.13|||12.38|12.43|12.9|13.37|15.33|13.94|12.67|11.66|11.81|11.78|11.87|11.89|11.75|11.49|11.45|11.07|10.92|11.1|11.19|11.21|11.72|12.15|11.61|12.19|11.63|11.58|11.81|12.27|12.88|11.99|11.69|11.87|11.9|11.82|12.09||||12.08|11.96|12.04|12.12|12.31|12.45|12.46|12.8|12.88|13.2|13.23|13.92|13.38|13.05|14.47|14.85|15.43||14.88|16.05|15.13|13.75|12.5|11.36|10.38|10.36|10.36|10.45|10.19|9.97|10.29|10.02|10.09|10.17|10.09|10.22|10.55|10.46|10.94|10.94|10.57|10.58|10.61|10.56|10.6|10.61|10.7|10.75|10.81|10.73|10.82|10.97|11.03|11.49|11.42|10.61|10.29|10.44|10.5|10.49|10.61|10.68|10.47|10.4|10.4||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|12.41|11.42|11.6|11.7|12.43|11.92|10.96|11.13|11.18||11.07|11|10.91|10.94|10.23|10.38|10.38|10.31|10.27|10.45|10.56|10.59|10.6|10.64|10.57|10.7|10.89|11.05|10.82|10.78|10.6|10.75|10.8|10.79|10.57|11|13.89|12.9|11.73|10.66|9.7|9.5|9.53|9.49|9.47|9.42|9.47|9.42|9.46|9.4|9.21|9.23|9.21|9.13|9.56|9.73|9.63|9.69|9.53|9.6|9.74|9.85|9.89|9.94|10.2|10.25|10.32|10.31|10.22|10.13|||||||10.15|10.17|10.02|10.07|10.09|10.06|10.15|10.31|10.45|10.5|10.38|10.61|10.69|10.92|10.93|10.99|10.61|10.41|10.03|9.83|9.75|9.88|9.72|9.96|9.59|9.68|9.73|9.83|9.97|10.32|10.26|10.21|10.32|10.55|10.79|10.85|10.9|10.93|11.03|10.99|10.96|11.01|10.89|10.88|10.73|10.75|10.91|11|10.85|10.85|11|11.16|11.21|11.27|11.35|15.87|15.84|15.84|15.93|16.1|16.54|15.77|15.28|15.29|15.03|14.79|14.6|14.59|14.48|||14.82|14.69|14.74|14.72|14.72|14.54|14.36|14.35|14.06|14.22|14.41|14.68|15.07|15.23|14.34|14.01|14.19|14.33|14.41|14.52|14.55|14.63|14.54|14.6|14.31|14.25|14.45|13.98|14.14|14.2|14.23|14.41|14.65|15.01|15.22||||14.88|14.93|15.15|14.72|15.16|15.86|16.09|16.36|16.41|16.15|16.18|16.02|14.89|14.39|14.45|14.52|14.49||15.14|15.12|14.95|14.45|14.54|14.61|14.69|14.55|14.56|14.84|14.7|14.42|14.58|14.81|14.88|14.84|14.86|14.93|15.06|15.09|15.47|15.67|15.75|15.83|15.8|15.84|16.01|15.99|16.3|16.09|16.28|16.1|16.1|16.72|16.77|16.39|16.51|16.84|17.22|17.5|17.26|17.3|17.17|16.84|15.64|14.26|14.08||
07815|100300|/equities/sany|SHANGHAICOMP|13.5|13.49|13.33|13.32|13.5|13.63|13.7|13.77|13.85||13.84|13.78|13.27|13.24|13.24|13.27|13.2|12.89|12.79|12.84|13.03|13.03|13.11|13.17|13.18|13.22|13.33|13.37|13.49|13.7|13.73|13.73|13.85|13.89|14.07|14.2|14.17|14.25|14.48|14.24|14.22|14.31|14.45|14.3|14.26|14.26|14.38|14.43|14.47|14.48|14.28|14.32|14.52|14.77|15.08|14.96|14.64|14.97|14.36|14.51|14.59|14.88|15.08|15.14|15.35|15.33|15.43|15.41|15.96|16.09|||||||16.1|16.24|16.29|16.45|16.43|16.13|16.28|16.38|16.49|16.64|16.55|16.75|16.75|16.82|16.7|16.92|16.97|17.09|17.15|16.05|16.07|15.7|15.67|16.05|15.35|15.36|15.69|15.85|15.87|16.1|16.14|16.03|16|15.93|16.55|16.58|16.98|17.39|17.5|17.88|17.57|17.64|17.71|18.03|17.7|17.44|17.71|17.8|17.58|17.7|17.75|17.39|17.46|17.18|17.22|16.81|17.05|16.86|16.74|16.62|16.85|16.81|16.91|16.93|16.71|16.6|16.63|16.61|16.67|||16.91|17|17.25|17.33|16.99|16.33|15.85|15.83|15.79|15.71|15.22|15.5|15.35|15.35|15.09|15.03|15.2|15.27|15.32|15.59|15.8|16.13|16.28|16.05|16.28|16.38|16.27|16.14|16.11|16.25|16.28|16.58|16.46|16.41|16.5||||16.51|16.26|16.25|16.2|16.66|17.15|17.17|17.34|17.41|17.44|17.17|17.53|17.62|17.55|17.47|17.7|17.84||17.8|17.85|17.35|17.38|17.2|17.02|16.94|17.38|17.46|17.55|17.35|17.96|17.77|17.68|17.67|17.92|18.37|18.11|18.37|18.45|18.72|19.1|19.43|19.45|19.3|18.96|18.97|19.3|19.4|19.73|19.61|19.65|18.33|18.29|18.4|18.47|18.18|16.72|16.64|16.56|16.62|16.76|16.91|17.23|17.57|17.59|17.59||
07816|100695|/equities/urban-const|SHANGHAICOMP|2.7|2.67|2.69|2.68|2.65|2.71|2.72|2.74|2.73||2.72|2.72|2.65|2.64|2.69|2.73|2.75|2.74|2.75|2.77|2.8|2.82|2.82|2.78|2.77|2.81|2.82|2.81|2.87|2.9|2.86|2.83|2.86|2.86|2.89|2.89|2.89|2.92|2.94|2.93|2.94|2.97|2.99|3.12|2.87|2.82|2.85|2.87|2.87|2.89|2.85|3|2.88|2.73|2.7|2.62|2.64|2.66|2.6|2.62|2.66|2.69|2.72|2.82|2.84|2.85|2.88|3.01|3.12|3.33|||||||3.4|3.09|2.81|2.62|2.54|2.51|2.52|2.54|2.53|2.52|2.53|2.55|2.57|2.54|2.53|2.6|2.57|2.58|2.56|2.51|2.51|2.52|2.47|2.49|2.41|2.4|2.43|2.47|2.52|2.53|2.47|2.44|2.44|2.44|2.51|2.51|2.51|2.53|2.55|2.59|2.58|2.6|2.58|2.58|2.56|2.58|2.58|2.52|2.51|2.54|2.5|2.51|2.53|2.47|2.46|2.45|2.48|2.48|2.46|2.46|2.47|2.5|2.51|2.52|2.49|2.5|2.5|2.46|2.54|||2.57|2.45|2.47|2.54|2.51|2.29|2.29|2.27|2.3|2.32|2.33|2.36|2.39|2.4|2.39|2.36|2.35|2.41|2.43|2.45|2.61|2.41|2.42|2.46|2.49|2.4|2.42|2.42|2.44|2.44|2.44|2.47|2.54|2.63|2.69||||2.65|2.64|2.61|2.65|2.67|2.75|2.79|2.83|2.84|2.86|2.85|2.87|2.84|2.84|2.83|2.83|2.83||2.9|2.91|2.9|2.86|2.88|2.88|2.85|2.84|2.84|2.84|2.83|2.83|2.83|2.85|2.84|2.84|2.86|2.88|2.9|2.89|2.94|2.96|2.94|2.95|2.94|2.92|2.94|2.95|2.97|2.97|2.97|2.95|3|3.05|3.03|3.03|3.03|3.01|2.97|2.98|2.97|2.94|2.95|2.98|2.96|2.93|2.98||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.54|6.55|6.52|6.53|6.59|6.66|6.7|6.75|6.77||6.78|6.79|6.68|6.7|6.73|6.73|6.72|6.78|6.84|6.92|6.98|6.97|6.99|6.99|7|6.96|6.97|6.9|6.97|7.04|7.01|6.93|6.95|6.96|6.99|7.06|7.06|7.11|7.18|7.12|7.12|7.16|7.26|7.2|7.1|7.1|7.09|7.13|7.15|7.05|6.84|6.87|6.9|6.89|6.87|6.79|6.79|6.8|6.74|6.68|6.75|6.8|6.82|6.82|6.72|6.75|6.79|6.82|6.9|6.88|||||||6.97|7.02|7.02|7.05|7.08|7.04|7.02|7.1|7.06|7.16|7.14|7.18|7.23|7.27|7.18|7.18|7.22|7.34|7.36|7.36|7.48|7.68|7.9|8.33|7.64|7.66|7.68|7.72|7.87|8.03|7.98|8.09|7.95|7.97|8.15|8.21|8.18|8.26|8.22|8.46|8.14|8.01|7.98|8.06|7.93|7.58|7.61|7.65|7.37|7.37|7.47|7.44|7.36|7.33|7.36|7.3|7.24|7.22|7.23|7.18|7.18|7.2|7.27|7.26|7.18|7.12|7.11|6.98|7.02|||7.17|7.28|7.38|7.45|7.26|7.43|7.36|7.4|7.48|7.53|7.48|7.55|7.39|7.38|7.42|7.53|7.31|7.32|7.28|7.15|7.26|7.45|7.49|7.61|7.68|7.69|7.86|7.73|7.78|7.95|8.15|8.55|7.94|7.68|7.49||||7.33|7.02|6.9|6.93|6.98|7.22|7.2|7.39|7.33|7.29|7.18|7.19|7.22|7.3|7.27|7.25|7.25||7.15|7.14|7|7.05|6.96|6.97|7|7|6.98|6.94|6.92|6.87|6.87|6.72|6.73|6.68|6.76|6.86|6.98|6.98|7.16|7.2|7.23|7.07|7.09|7.08|6.98|7.07|7.12|7.08|7.04|6.98|6.81|6.97|6.93|6.93|6.91|6.83|6.84|6.84|6.82|6.82|6.89|7.11|7.03|6.94|7.01||
07818|100977|/equities/huajing|SHANGHAICOMP|13.38|13.35|13.46|13.4|13.51|13.59|13.57|13.62|13.61||13.19|13.68|13.65|13.45|13.17|13.03|12.99|13.01|12.82|12.86|12.85|12.86|12.9|12.84|12.83|12.8|12.63|12.51|12.71|12.55|12.6|12.47|12.32|12.39|12.46|12.56|12.51|12.54|12.52|12.57|12.52|12.5|12.35|12.27|12.34|12.32|12.14|12.17|12.09|12.42|12.5|12.39|12.28|12.26|12.3|12.1|12.02|11.99|11.95|11.9|12.04|12.25|12.47|12.42|12.29|12.11|12.03|12.12|12.02|12.02|||||||11.95|12.12|12.04|12.11|12.03|12.29|12.27|12.28|12.24|12.74|12.93|12.43|12.44|12.52|12.37|12.48|12.57|12.69|12.55|12.69|12.74|13.07|12.85|13.36|13.09|12.98|13.22|13.07|13.08|13.15|13.12|13.16|13.24|12.98|13.12|13.15|13.13|13.38|13.07|12.98|13.2|13.21|13.13|12.8|12.55|12.65|12.52|12.79|12.71|12.61|12.63|12.63|12.69|12.7|12.59|12.62|12.67|12.75|12.5|12.42|12.49|12.54|12.67|12.74|12.85|12.87|12.92|12.63|12.6|||12.7|12.58|12.34|12.35|12.42|12.49|12.59|12.9|12.78|12.46|12.54|12.57|12.6|12.58|13.08|13.19|13.11|13.19|12.96|12.75|12.73|12.98|13.17|12.75|12.93|12.92|12.85|12.92|13.23|13|13.12|12.83|12.84|12.7|12.8||||11.85|11.85|11.7|11.55|11.36|11.43|11.35|11.42|11.4|11.4|11.27|11.29|11.34|11.26|11.33|10.89|10.92||10.9|10.87|10.94|10.96|10.89|10.99|10.95|10.95|10.97|11.08|11.13|11.58|11.25|11.26|11.17|11.23|11.11|10.97|10.97|10.96|11.08|11.04|11.03|10.96|10.88|10.87|10.58|10.52|10.51|10.61|10.65|10.62|10.5|10.59|10.66|10.7|10.79|10.74|10.65|10.65|10.52|10.53|10.48|10.6|10.58|10.62|10.85||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.77|11.66|11.68|11.77|11.78|11.94|12.01|12.01|12.09||12.09|12.02|12.12|11.78|11.8|12.08|12.1|12.1|12.1|12.32|12.44|12.8|12.25|12.5|12.23|12.47|12.61|12.91|12.75|13|12.66|12.37|12.32|12.4|12.25|12.31|12.27|12.45|12.7|12.7|12.58|12.71|12.83|12.57|12.59|12.56|11.98|11.89|10.82|10.84|10.81|10.9|10.78|10.74|10.72|10.61|10.49|10.42|10.27|10.18|10.26|10.31|10.37|10.38|10.33|10.49|10.7|10.81|10.91|11.17|||||||11.36|10.79|10.8|10.85|10.8|10.88|11.02|11.35|11.09|10.92|11.09|11.25|11.31|11.39|11.36|11.43|11.49|11.55|11.57|11.64|11.55|11.78|11.43|11.74|11.42|11.37|11.27|11.32|11.5|11.53|11.49|11.44|11.49|11.46|11.72|11.67|11.8|11.87|12|12.15|12.11|12.19|12.18|12.18|11.89|11.94|11.91|11.91|11.82|11.89|11.93|11.94|11.87|11.73|11.63|11.58|11.52|11.58|11.89|11.7|11.79|11.91|11.95|12.05|11.98|11.83|11.65|11.6|11.88|||12.47|12.48|12.66|12.58|11.58|11.67|11.73|11.92|11.56|11.73|11.55|11.73|12.03|11.93|11.85|11.73|11.78|12.03|11.99|12.04|12.1|12.23|12.34|12.26|12.13|11.55|11.81|11.4|11.59|11.59|11.66|11.92|11.66|11.61|11.78||||11.78|11.93|12.6|12.26|12.48|12.91|12.98|13.15|13.16|12.6|12.52|12.52|12.63|12.79|14.16|14.47|14.96||15.45|15.17|15.14|13.82|13.94|14.1|14.06|14.04|14.15|14.17|13.99|14.07|14.01|13.94|14.03|14.15|14.12|14.33|14.51|14.64|15.16|15.07|14.74|14.41|14.38|14.18|14.29|13.72|13.92|13.86|14.02|13.74|13.84|14.1|14.32|14.49|14.56|14.15|13.98|14.22|14.39|14.6|14.6|14.68|14.59|14.42|14.33||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.8|10.89|10.89|10.94|11.04|11.2|11.19|11.29|11.42||11.51|11.42|11.1|11.37|11.5|11.8|11.8|11.79|12.01|12.45|12.48|12.21|12.05|12.4|11.94|12.14|12.24|12.21|12.27|12.77|13.02|12.97|13.35|13.81|13.75|13.89|13.4|13.16|13.48|12.5|12.21|12.28|12.57|12.45|12.39|12.45|12.67|12.61|12.33|12.26|11.83|11.88|12.02|12.09|12.01|12|11.82|11.95|11.84|11.74|11.94|11.74|11.79|12.09|12.45|12.5|12.54|12.53|12.66|13.19|||||||13.32|13.45|13.44|13.64|13.69|13.82|13.71|13.8|13.85|14.03|14.19|14.5|14.3|14.31|14.88|15.63|15.5|15|15.51|15.07|15.57|15.49|15.34|15.14|14.05|13.95|14.34|14.59|14.75|15.35|15.35|15.63|15.18|15.27|16.09|15.77|15.9|16.1|16.37|17.59|16.97|16.68|16.69|17.16|16.54|16.47|16.48|15.69|14.8|14.78|14.87|14.38|14.08|13.86|14.01|14.03|13.88|14.43|14.15|14.38|14.33|14.32|14.35|14.61|14.97|15.02|15.18|14.75|13.71|||14.24|14.58|15.06|15.38|14.85|14.92|14.95|14.8|14.86|15.03|15.03|15.2|14.58|14.91|14.09|14.56|14.31|14.17|14.25|13.97|14.27|14.68|14.78|14.85|15.32|15.46|15.69|15.7|16.12|16.15|15.81|16.33|15.9|16.1|15.46||||14.99|15.05|15.07|15.26|15.59|16.1|16.13|16.85|17.35|17.04|17.36|17.45|17.63|17.73|17.94|17.44|16.38||16.68|16.72|16.55|16.46|16.75|17.04|17.22|17.81|17.03|17.08|16.82|17.1|17.29|17.25|17.49|17.72|17.87|17.97|18.41|18.41|18.95|19.3|19.38|19.6|19.61|19.59|20|19.91|20.15|19.84|19.98|19.41|19.23|19.62|19.85|20.49|20.25|20.67|20.6|20.63|20.38|20.04|20.62|20.9|21.25|21.37|22.4||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|11.24|11.1|11.2|11.25|11.23|11.58|11.58|11.54|11.59||11.41|11.11|11.04|10.93|10.95|11.03|11.08|11.07|10.99|11.01|11.03|11.15|11.24|11.1|10.98|11.01|11.04|11.18|11.24|11.28|11.11|11.29|11.28|11.3|11.1|11.07|11.26|11.26|11.81|11.99|10.93|10.91|10.97|10.97|10.97|10.9|10.95|11.1|11.01|10.68|10.76|10.74|11.04|10.2|10.15|10.09|9.99|9.96|9.8|10.03|10.15|10.02|9.98|10.15|10.17|10.16|10.2|10.15|10.11|10.13|||||||10.05|10.02|9.84|9.94|9.86|9.74|9.95|10.01|10.02|9.84|9.85|10.02|10.15|10.16|10.08|10.19|10.15|10.05|10.02|9.95|10.08|10.15|9.88|10|9.68|9.77|9.85|10.08|10.12|10.21|10.12|9.97|10.11|10.09|10.2|10.35|10.32|10.34|10.41|10.34|10.37|10.52|10.49|10.6|10.72|11.52|11.34|11.3|11.03|11.09|11.46|10.74|10.85|10.75|10.97|11.2|11.45|10.98|10.99|11.21|11.23|11.38|11.78|11.75|12.44|11.53|10.85|11.1|10.96|||11.56|10.59|9.73|9.72|9.71|9.78|9.87|9.76|9.39|9.35|9.38|9.68|9.74|9.69|9.69|9.76|9.79|9.88|9.89|9.89|9.9|9.9|9.96|9.94|9.95|9.79|9.74|9.6|9.52|9.5|9.45|9.45|9.5|9.56|9.6||||9.56|9.36|9.35|9.36|9.34|9.48|9.78|9.74|9.8|9.93|9.72|9.75|9.69|9.84|9.97|9.97|10||10.32|10.45|10.39|10.29|10.4|10.45|10.42|10.3|10.28|10.25|10.13|10.01|9.87|10.09|10.1|10.15|10.21|10.25|10.33|10.31|10.53|10.53|10.43|10.5|10.41|10.44|10.42|10.5|10.52|10.49|10.52|10.36|10.46|10.64|10.57|10.53|10.53|10.55|10.57|10.54|10.42|10.42|10.32|10.37|10.31|10.28|10.23||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.93|16.37|16.25|16.48|16.4|16.66|16.72|16.57|16.58||16.65|16.1|15.89|15.87|16.01|16.25|16.31|16.59|16.32|16.39|16.29|16.46|16.6|16.42|16.45|16.48|16.65|16.77|16.62|16.76|16.65|16.81|16.94|16.86|16.8|17.08|16.99|16.84|17|17|16.79|16.64|16.58|16.63|16.55|16.27|16.18|16.08|16.15|15.93|15.71|15.6|15.52|15.48|15.7|15.37|15.85|15.45|14.56|14.69|14.94|14.9|14.85|15.09|15.36|15.56|15.63|15.81|15.95|16.06|||||||15.94|15.9|15.84|16.13|15.9|15.85|16.13|16.17|16.32|16|16.15|16.52|16.57|16.51|16.29|16.55|16.56|16.63|16.65|16.55|16.55|16.62|16.3|16.18|15.83|16.14|16.34|16.35|16.56|16.66|16.55|16.42|16.45|16.4|16.57|16.63|16.63|16.93|17.14|17.15|17.05|17.19|17.22|17.4|17.2|17.42|17.49|17.6|17.24|17.52|17.96|18.12|18.27|18.46|18.29|18.4|18.71|19.1|18.88|18.65|18.4|18.58|18.68|18.47|18.2|18.23|17.62|17.6|17.58|||18.57|18.49|18.1|17.95|18.17|18.38|19.16|17.48|17.22|17.46|17.53|17.59|17.98|17.61|17.08|16.69|16.84|16.68|17.23|16.95|16.87|16.79|16.75|16.64|16.61|16.58|16.74|16.45|16.38|16.54|16.49|16.29|16.37|16.61|16.95||||16.02|15.55|15.59|15.26|15.43|15.79|16.05|16.22|16.58|16.64|16.62|16.82|16.83|17.16|17.2|16.31|16.33||16.49|16.61|16.99|16.71|15.56|15.68|15.56|15.52|15.41|15.48|15.26|14.9|14.9|15.02|15.28|15.35|15.43|15.65|15.77|15.72|15.93|16.04|16.15|16.34|16.34|16.37|16.46|16.45|16.54|16.54|16.65|16.48|16.59|17.05|17.06|16.85|16.75|16.87|17.18|17.5|16.93|16.69|16.71|17.09|17.88|17.2|16.28||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.18|13.16|13.14|13.28|13.41|13.84|13.92|14.12|14.28||14.23|14.1|13.8|13.99|14.12|14.3|14.37|14.52|14.61|14.89|15.07|15.22|15.17|15.33|15.3|15.38|15.34|15.46|15.79|15.94|15.85|15.98|16.23|16.17|16.15|16.11|16.15|16.15|16.35|16.48|16.45|16.49|16.63|16.58|16.32|16.33|16.35|16.4|16.47|16.39|16.14|15.89|15.9|16.03|15.89|15.4|15.09|15.25|14.95|15.03|15.58|15.96|15.83|15.89|16.16|16.23|16.22|16.21|16.27|15.63|||||||15.6|15.56|15.5|15.85|15.78|15.65|15.67|15.86|15.95|16.28|16.03|16.22|16.36|16.3|16.25|16.3|16.43|16.28|16.01|15.97|15.9|16.04|15.62|15.7|15.19|15.45|15.58|16.06|16.24|16.54|16.44|16.59|16.88|16.9|17.37|17.42|17.46|17.62|17.72|17.74|17.64|17.68|17.7|17.72|17.4|17.48|17.6|17.65|17.51|17.48|17.67|17.96|18.25|17.9|18.73|18.6|18.5|18.43|18.17|18.29|18.62|18.73|18.76|18.4|18.34|18.25|18.06|18.25|18.43|||18.88|19.01|19.07|18.93|19.4|18.16|18.09|17.44|17.53|17.88|18.36|18.79|19.15|18.9|18.63|18.54|18.6|18.99|18.67|18.56|18.67|18.79|19.2|18.87|18.56|18.78|18.84|18.66|18.99|19.02|18.97|19.04|18.89|18.78|18.82||||18.87|18.8|18.74|19.2|20.2|22.4|22.7|22.74|22.71|22.97|23.12|22.96|23.21|23.29|24.34|23.63|23.96||22.76|22.1|21.35|21.38|21.31|21.55|21.98|22.11|22.79|22.13|22.17|22.58|21.97|22.4|20.63|20.43|19.91|20.24|20.25|19.9|20.33|20.52|20.85|20.48|19.75|19.3|19.16|19.3|19.33|19.38|19.6|19.23|19.56|20.17|20.08|20.34|20.1|20.11|19.78|19.62|19.47|19.65|19.68|19.82|19.49|19.39|19.57||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.04|10.11|9.97|10.28|10.54|10.93|11.23|11|10.73||9.77|9.8|9.76|9.73|9.98|9.97|9.86|9.99|9.97|10.07|10.2|10.3|10.39|10.24|10.19|10.33|10.32|10.38|10.43|10.45|10.39|10.5|10.69|10.43|10.43|10.37|10.36|10.37|10.56|10.5|10.46|10.55|10.58|10.6|10.53|10.34|10.34|10.26|10.28|10.29|10.48|10.12|10.18|10.24|10.46|9.72|9.65|9.58|9.24|9.22|9.55|9.69|9.81|9.91|10.08|9.89|9.91|9.93|9.92|9.83|||||||9.75|9.69|9.79|10.05|10.01|9.89|9.91|10.07|10.03|10.03|10.1|10.2|10.27|10.28|10.45|10.24|10.2|10.05|10.02|9.91|9.97|10|9.83|9.89|9.66|9.71|9.85|9.95|10.03|10.1|10.04|9.91|10.07|10.22|10.44|10.44|10.35|10.37|10.6|10.55|10.47|10.49|10.64|10.7|10.75|10.95|10.88|10.89|11.07|10.82|10.82|10.51|10.68|10.48|10.32|10.25|10.41|10.45|10.38|10.37|10.46|10.54|10.59|10.6|10.58|10.49|10.21|10.12|10.29|||10.44|10.5|10.83|10.01|9.3|9.35|9.34|9.17|9.22|9.21|9.23|9.69|10.17|10.07|10.09|10.14|10.04|10.37|10.13|10.18|10.19|10.17|10.12|10.3|10.45|10.05|9.77|9.74|9.83|9.91|9.91|10.2|9.85|9.7|9.71||||9.71|9.63|9.54|9.7|9.72|9.91|9.88|9.92|10.16|10.16|10.09|10.23|10.23|10.18|10.48|10.49|10.26||10.34|10.42|10.09|10.14|10.28|10.48|10.46|10.54|10.56|10.59|10.6|10.53|10.55|10.59|10.69|10.94|10.44|10.56|10.79|10.77|10.97|11.2|11.22|10.88|10.82|10.84|11.05|10.83|10.88|10.85|10.88|10.7|10.85|11.24|11.08|10.19|10.45|9.96|9.96|9.82|9.75|9.86|9.83|9.97|9.93|9.79|9.85||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.24|10.08|10.01|10.07|10.06|10.22|10.25|10.26|10.18||10.1|9.99|9.56|9.62|9.8|9.88|9.88|9.78|9.66|9.86|9.99|10.2|9.84|9.7|9.71|9.77|9.86|9.86|9.8|9.86|9.84|9.97|10.07|9.94|9.87|9.89|9.87|9.95|9.99|9.96|9.95|9.94|9.98|9.98|9.91|9.82|9.85|9.95|9.93|9.88|9.76|9.8|9.82|9.72|9.62|9.39|9.28|9.31|9.12|9.22|9.37|9.38|9.54|9.58|9.73|9.82|9.79|9.83|9.85|9.75|||||||9.68|9.53|9.45|9.49|9.46|9.34|9.67|9.83|9.88|9.92|10|10.16|10.18|10.17|10.09|10.24|10.25|10.16|10.16|10.08|10.17|10.39|10.24|10.48|10.08|10.08|10.07|10.06|10.11|10.3|9.93|9.89|9.94|9.99|10.24|10.23|10.33|10.49|10.41|10.48|10.46|10.5|10.45|10.45|10.4|10.38|10.43|10.45|10.45|10.44|10.57|10.62|10.62|10.65|10.59|10.7|10.78|10.99|10.25|10.21|10.25|10.33|10.37|10.31|10.23|10.14|10.08|9.99|9.87|||9.96|9.99|10.07|10.09|9.89|9.8|9.85|9.73|9.57|9.68|9.75|10.07|10.13|10.07|9.96|10.08|10.11|10.36|10.53|10.55|10.47|10.51|10.72|10.53|10.74|10.8|10.64|10.5|10.56|10.59|10.48|10.41|10.53|10.46|10.55||||10.48|10.66|10.44|10.35|10.6|10.82|10.94|11.06|11.19|11.28|11.2|11.36|11.45|11.39|11.59|11.8|11.46||11.47|11.61|11.26|11.1|11.2|11.34|11.39|11.35|11.29|11.44|11.33|11.34|11.35|11.42|11.54|11.45|11.5|11.64|11.83|11.88|12.09|12.11|12.08|12.04|12|12.18|12.31|12.24|12.05|12.08|12.12|12.05|12.37|13.11|13.15|13.31|12.72|12.6|12.43|12.39|12.3|12.39|12.3|12.3|12.25|12.24|12.27||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.55|22.46|22.99|22.52|22.36|22.36|22.05|21.54|21.45||20.92|20.84|20.85|21.36|20.9|20.81|20.1|20.18|19.69|19.67|19.57|19.67|19.85|19.84|19.76|19.37|19.55|19.6|19.96|19.94|19.64|19.72|19.67|19.37|19.46|19.46|19.2|18.8|18.7|18.47|18.49|18.55|18.4|18.47|18.62|18.54|18.39|17.81|17.73|18|18.38|18.28|18.15|18.13|18.05|18.22|18.35|18.4|18.4|18.44|18.51|18.71|18.92|18.82|18.78|18.52|18.5|18.58|18.83|18.99|||||||18.65|18.68|18.8|18.98|18.95|19.04|19.09|19|18.57|18.87|18.8|18.44|18.23|18.45|18.51|18.69|18.37|18.41|18.28|17.79|16.84|17.05|17.02|17.26|16.5|16.59|16.66|16.24|16.19|16.34|16.13|16.18|16.24|16.24|16.91|16.71|16.18|16.21|16.14|16.33|16.24|16.28|16.33|16.76|16.58|16.64|16.68|16.74|16.23|16.42|16.58|16.48|16.48|16.64|16.8|16.86|16.94|19.24|19.48|19.24|19.24|19.15|18.84|18.63|18.26|18.23|18.13|17.81|17.64|||17.89|18.04|18.12|18.15|17.93|17.94|17.91|18.04|17.94|17.84|17.83|17.98|17.57|17.03|16.92|17.25|17.68|17.85|18.63|19.21|19.82|20.26|20.45|20.58|20.74|20.6|20.84|20.56|20.57|20.68|20.95|21.18|21.07|19.97|19.69||||19.71|19.56|19.5|19.68|19.87|20.14|20.25|20.5|20.65|20.1|19.59|19.81|19.49|19.48|19.75|20.12|20.42||20.5|20.76|20.59|20.4|19.61|19.66|19.8|19.37|19.52|19.31|18.92|19.42|19.39|19.23|19.54|20|19.74|19.85|20.2|19.76|20.2|20.02|20.05|20.18|20.28|20.1|20.49|20|20.31|19.83|19.77|19.2|18.82|18.81|18.83|18.82|18.76|19.16|19.23|19.21|19.43|19.2|19.55|19.73|19.59|19.85|20.1||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.65|3.63|3.6|3.59|3.62|3.71|3.71|3.77|3.79||3.79|3.78|3.72|3.83|3.96|3.8|3.78|3.84|3.85|3.95|3.99|4.01|4.03|4.02|3.99|4.08|4.07|4.09|4.11|4.16|4.18|4.17|4.2|4.2|4.19|4.27|4.27|4.28|4.3|4.26|4.19|4.21|4.25|4.22|4.22|4.24|4.17|4.16|4.17|4.16|4.1|4.09|4.07|4.12|4.1|4.05|4.08|4.26|3.97|3.99|4.03|4.04|4.09|4.13|4.22|4.26|4.28|4.32|4.4|4.57|||||||4.68|4.73|4.62|4.64|4.67|4.78|4.66|4.67|4.68|4.7|4.74|4.81|4.83|4.86|4.85|4.99|4.95|5.03|5.06|4.71|4.69|4.67|4.62|4.72|4.57|4.57|4.61|4.64|4.69|4.78|4.76|4.76|4.75|4.83|4.85|4.85|4.86|4.93|4.98|5.1|5.07|5.13|5.12|5.04|4.98|4.9|4.78|4.85|4.72|4.72|4.81|4.73|4.79|4.53|4.5|4.48|4.49|4.5|4.47|4.48|4.49|4.56|4.6|4.59|4.54|4.53|4.49|4.5|4.49|||4.56|4.48|4.54|4.58|4.59|4.43|4.45|4.39|4.43|4.43|4.48|4.55|4.68|4.64|4.57|4.6|4.63|4.65|4.66|4.71|4.73|4.81|4.8|4.85|4.85|4.86|4.86|4.87|4.91|4.95|4.99|5.05|5.04|4.99|5.03||||5.07|5.03|5.02|5.11|5.25|5.43|5.56|5.66|6.08|6.25|5.95|5.89|5.97|5.88|5.96|6.02|6.08||6.18|6.19|6.15|6.04|5.95|6.05|6.1|6.25|6.39|6.42|6.37|6.45|6.5|6.72|6.48|6.51|6.58|6.62|6.85|6.8|6.9|7.09|7.34|7.54|7.47|7.14|7.26|7.24|7.55|7.64|7.35|6.91|6.39|6.52|6.7|6.79|6.8|6.25|6.25|6.36|6.36|6.42|6.5|6.52|6.5|6.26|6.34||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.27|4.26|4.36|4.44|4.42|4.55|4.58|4.61|4.59||4.51|4.43|4.42|4.51|4.52|4.62|4.59|4.74|4.65|4.71|4.76|4.8|4.64|4.62|4.63|4.62|4.6|4.63|4.68|4.74|4.68|4.71|4.89|4.92|4.98|4.99|4.78|4.83|4.85|4.76|4.8|4.85|4.9|4.75|4.86|4.92|4.73|4.54|4.56|4.54|4.58|4.52|4.59|4.77|4.44|4.45|4.52|4.66|4.58|4.53|4.68|4.78|4.78|4.8|4.95|4.57|4.59|4.7|4.78|4.71|||||||4.8|4.45|4.51|4.64|4.59|4.66|4.76|5.05|4.97|4.88|4.98|4.74|4.81|4.58|4.63|4.86|4.9|4.87|4.96|4.64|4.35|4.43|4.46|4.55|4.29|4.5|4.48|4.11|4.16|4.28|4.28|4.3|4.34|4.33|4.48|4.52|4.41|4.44|4.46|4.52|4.5|4.59|4.65|4.55|4.49|4.51|4.45|4.43|4.37|4.41|4.42|4.4|4.37|4.35|4.41|4.43|4.43|4.45|4.46|4.48|4.54|4.45|4.46|4.54|4.53|4.67|4.58|4.18|4.08|||4.16|4.2|4.28|4.19|4.25|4.23|4.2|4.2|4.13|4.12|4.12|4.15|4.13|4.11|4.04|4.08|4.15|4.16|4.23|4.3|4.34|4.39|4.42|4.49|4.51|4.49|4.53|4.52|4.56|4.57|4.58|4.65|4.64|4.73|4.56||||4.53|4.51|4.49|4.55|4.55|4.64|4.71|4.81|4.81|4.74|4.72|4.73|4.73|4.71|4.75|4.73|4.76||4.81|4.81|4.79|4.78|4.85|4.93|5.08|4.83|4.83|4.84|4.79|4.81|4.8|4.85|4.89|4.92|4.89|5|5.09|5.09|5.19|5.21|5.23|5.27|5.26|5.2|5.27|5.27|5.45|5.38|5.43|5.44|5.35|5.22|5.15|5.15|5.08|5.06|5.06|5.12|5.17|5.15|5.24|5.46|5.07|5.07|5.1||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.01|18.96|18.89|19.03|19.3|19.72|19.65|19.45|19.12||18.95|18.7|18.79|19.79|19.17|19.34|19.48|19.75|19.57|19.85|19.81|20.02|20.06|19.8|19.91|20.08|20.32|20.41|20.58|20.5|20.7|20.95|21.2|21.1|20.69|20.76|20.62|20.88|20.95|20.98|20.84|20.6|20.6|20.62|20.93|21.05|21.45|21.5|20.73|20.3|20.36|20.4|20.89|20.98|20.98|20.47|19.78|20.37|19.68|18.39|19.41|19.55|20.43|21.6|20.85|19.08|18.62|18.44|18.3|18.51|||||||18.65|18.5|18.42|18.5|18.29|18.46|18.52|18.73|18.52|18.48|18.58|18.69|18.79|18.37|18.03|18.06|18.15|18.3|17.94|18.05|18.25|17.32|17.65|17.99|18.2|18|17.93|17.09|17.88|19.1|20.03|19.33|18.36|18.18|18.13|17.59|17.61|17.32|17.04|17.51|17.29|17.35|17.53|17.49|17.47|17.43|17.45|17.37|17.37|17.32|17.49|17.33|17.15|17.2|17.24|17.24|17.57|16.82|16.75|16.65|16.63|16.73|16.4|16.55|16.63|16.27|15.6|15.68|15.2|||15.41|15.76|15.86|16.1|16.28|16.43|16.38|16.39|16.58|16.62|16.67|16.88|16.88|16.98|17.02|16.98|16.96|17.2|17.07|16.99|17.07|17.23|16.8|16.56|16.55|16.42|16.34|16.42|16.35|16.38|16.25|16.27|16.53|16.73|16.56||||16.14|16.06|15.47|15.44|15.73|15.86|15.9|16.14|16.26|16.34|17.66|17.49|17.36|17.61|17.86|17.87|17.95||18.11|18.22|17.99|17.85|18.35|18.34|18.37|18.55|18.41|18.48|18.17|18.21|18.64|18.76|18.67|18.8|18.6|18.85|18.94|18.92|19.18|19.24|19.2|19.41|19.6|19.42|19.3|19.3|19.32|19.25|19.45|19.45|19.65|19.8|19.88|19.82|19.3|19.25|19.1|19.07|19.1|19.07|19.29|19.41|19.52|19.26|18.85||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.2|5.19|5.19|5.23|5.24|5.34|5.37|5.33|5.35||5.33|5.22|5.28|5.55|5.88|6.14|6.15|6.26|6.35|6.37|6.42|6.47|6.45|6.38|6.32|6.33|6.38|6.28|6.25|6.35|6.27|6.16|6.21|6.2|6.27|6.48|6.48|6.43|6.56|6.05|6.05|5.94|5.93|5.83|5.86|5.82|6|6.08|5.98|5.84|5.59|5.52|5.46|5.44|5.42|5.41|5.57|5.51|5.35|5.34|5.44|5.55|5.66|5.69|5.7|5.7|5.77|5.77|5.8|5.66|||||||6.08|5.53|5.56|5.62|5.61|5.54|5.59|5.6|5.6|5.6|5.6|5.64|5.67|5.71|5.65|5.78|5.8|5.88|5.89|5.9|5.92|5.96|5.93|5.89|5.82|5.88|5.9|5.82|5.77|5.86|5.85|5.89|6.02|6.02|6.06|6.09|6.23|6.27|6.11|6.09|5.98|5.98|5.99|5.98|5.91|6.01|6.08|6.1|5.96|5.94|5.93|5.92|5.97|5.99|5.99|5.88|5.91|5.93|5.92|5.94|6.04|6.02|5.99|6.01|6.03|6.04|6.2|6.19|6.22|||6.48|6.56|6.64|6.7|6.71|6.82|6.82|6.69|6.63|6.49|6.48|6.5|6.51|6.54|6.51|5.96|5.8|5.68|5.67|5.71|5.78|6.01|6.13|6.24|6.27|6.32|6.56|6.79|6.97|7.11|7|7.08|6.76|6.7|6.68||||6.41|6.2|6.25|6.31|6.39|6.67|6.79|6.86|6.86|6.92|7.02|7.12|7.05|6.85|6.93|6.89|7.2||6.93|6.75|6.64|6.79|6.8|6.89|7.1|6.69|6.54|6.55|6.46|6.52|6.45|6.41|6.48|6.59|6.64|6.5|6.53|6.55|6.5|6.55|6.5|6.54|6.56|6.18|6.25|6.25|6.4|6.3|6.23|6.19|6.3|6.45|6.31|6.31|6.33|6.33|6.19|6.24|6.19|6.18|6.2|6.16|6.19|6.15|6.03||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.02|3.98|4|4|4.04|4.09|4.06|4.06|4.05||4.03|4.05|3.99|3.99|3.98|4.01|3.98|3.99|3.99|4.05|4.07|4.07|4.07|4.07|4.06|4.08|4.09|4.09|4.15|4.18|4.17|4.14|4.17|4.18|4.19|4.25|4.24|4.26|4.28|4.25|4.24|4.25|4.31|4.28|4.26|4.24|4.27|4.26|4.28|4.29|4.22|4.25|4.25|4.25|4.32|4.35|4.32|4.37|4.2|4.19|4.24|4.24|4.27|4.3|4.3|4.33|4.38|4.36|4.53|4.62|||||||4.66|4.68|4.68|4.74|4.75|4.74|4.76|4.8|4.77|4.82|4.77|4.81|4.8|4.78|4.74|4.8|4.82|4.9|4.9|4.81|4.85|4.84|4.86|4.94|4.7|4.82|4.89|4.89|4.9|4.9|4.87|4.92|4.87|4.94|4.98|4.95|4.98|4.98|5.02|5.13|5.07|5.13|5.2|5.14|5.05|4.92|4.93|4.92|4.81|4.77|4.79|4.77|4.77|4.73|4.72|4.75|4.77|4.82|4.76|4.76|4.79|4.86|4.86|4.9|4.79|4.75|4.78|4.85|4.78|||4.89|5|5.18|5.19|5.05|5.08|5.09|5.16|5.19|5.19|5.18|5.29|5.25|5.23|5.22|5.19|5.16|5.12|5.16|5.16|5.28|5.34|5.45|5.56|5.72|5.71|5.78|5.84|5.95|6.28|6.59|7.56|7.73|7.03|6.49||||6.35|6.5|6.27|6.5|6.06|6.21|6.25|5.98|6.1|6.16|5.6|5.17|5.15|4.88|4.79|4.77|4.73||4.76|4.67|4.77|4.55|4.55|4.57|4.59|4.69|4.71|4.74|4.72|4.84|4.78|4.74|4.76|4.6|4.62|4.62|4.69|4.69|4.81|4.82|4.81|4.74|4.6|4.56|4.56|4.6|4.63|4.62|4.64|4.58|4.49|4.58|4.6|4.63|4.63|4.61|4.58|4.59|4.61|4.57|4.56|4.59|4.56|4.52|4.55||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.1|10.14|10.42|10.34|10.29|10.48|10.44|10.44|10.47||9.83|10.05|9.97|10.35|9.99|9.8|9.74|9.21|8.87|8.88|8.94|8.95|9.03|9|8.9|8.76|8.87|8.85|9.06|9.09|9.13|8.94|8.77|8.48|8.48|8.31|8.17|8.17|8.24|8.15|8.21|8.22|8.21|8.21|8.26|8.13|8.13|7.94|7.99|8.02|8.1|8.07|8.08|8.09|8.14|7.88|7.92|8.1|7.83|7.9|8.02|8.11|8.31|8.3|8.3|8.23|8.21|8.32|8.48|8.5|||||||8.55|8.48|8.52|8.58|8.64|8.71|8.75|8.77|8.69|8.7|8.55|8.41|8.36|8.37|8.28|8.51|8.41|8.38|8.45|8.26|7.71|7.77|7.75|7.89|7.52|7.63|7.7|7.55|7.64|7.74|7.71|7.68|7.73|7.73|7.99|8|7.82|7.87|7.91|8.03|7.96|8.13|8.14|8.27|8.17|8.13|8.2|8.2|8.01|8.12|8.27|8.14|8.19|8.25|8.26|8.28|8.29|8.29|8.42|8.22|8.19|8.21|8.21|8.15|7.96|7.75|7.8|7.66|7.56|||7.76|7.9|8.04|8.09|12.98|12.84|12.96|12.96|12.73|12.45|12.45|12.7|12.64|12.62|12.58|12.9|13.02|13.5|13.76|13.96|14.11|14.24|14.1|14.11|14.41|14.33|14.61|14.43|14.29|14.44|14.14|14.47|14.26|14.1|14.17||||14.11|13.98|13.79|13.88|14.06|14.29|14.18|14.37|14.38|14.22|13.56|13.58|13.55|13.37|13.57|13.72|13.78||13.96|14.15|14.01|13.82|13.49|13.59|13.83|13.63|13.62|13.71|13.58|13.6|13.72|14.07|14.45|14.79|14.6|14.92|15.22|15.22|15.69|15.84|15.85|15.94|15.98|16.14|16.43|16.5|16.65|16.32|16.44|15.98|15.83|15.6|15.65|15.15|15.1|15.38|15.39|15.63|15.58|15.45|15.73|15.88|15.75|15.83|15.63||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.94|3.89|3.87|3.9|3.92|3.99|4.01|4.05|4.09||4.12|3.99|3.97|4.01|4.03|4.11|4.14|4.19|4.35|4.5|4.51|4.82|4.88|4.9|4.88|5.03|5.19|5.56|5.26|4.95|4.75|5.1|4.81|5|5.09|5.12|4.65|4.43|4.47|4.44|4.51|4.42|4.25|4.3|4.33|4.37|4.49|4.64|4.34|4.3|4.29|4.37|4.26|4.51|4.23|4.44|4.53|4.29|4.08|4.42|4.28|4.54|4.3|4|4.03|4.01|4.05|3.94|3.95|4.08|||||||3.77|3.67|3.7|3.69|3.65|3.66|3.71|3.75|3.75|3.65|3.68|3.75|3.79|3.73|3.65|3.69|3.69|3.71|3.7|3.65|3.71|3.79|3.75|3.72|3.6|3.61|3.63|3.67|3.71|3.72|3.7|3.66|3.74|3.73|3.8|3.86|3.93|4.01|3.99|4.04|4.06|4.06|4.07|4.05|3.96|3.96|3.86|3.86|3.81|3.81|3.92|3.94|3.93|3.88|3.98|4.02|4.12|4.04|4.05|4.09|4.05|4.08|4.21|3.88|3.84|3.86|3.82|3.8|3.8|||3.78|3.75|3.76|3.71|3.73|3.76|3.77|3.69|3.56|3.47|3.5|3.59|3.62|3.67|3.69|3.68|3.74|3.59|3.74|3.42|3.46|3.52|3.51|3.54|3.55|3.52|3.55|3.55|3.58|3.56|3.58|3.51|3.48|3.46|3.48||||3.42|3.41|3.28|3.32|3.39|3.34|3.37|3.4|3.45|3.45|3.4|3.42|3.4|3.37|3.43|3.44|3.44||3.51|3.56|3.55|3.53|3.57|3.59|3.65|3.65|3.67|3.67|3.64|3.65|3.65|3.67|3.71|3.66|3.68|3.77|3.8|3.78|3.88|3.87|3.87|3.9|3.91|3.92|3.94|4.05|4.01|3.85|3.84|3.8|3.77|3.84|3.82|3.82|3.82|3.82|3.86|3.82|3.81|3.82|3.84|3.88|3.86|3.81|3.82||
07834|100995|/equities/bohui|SHANGHAICOMP|6.12|6.09|6.08|6.11|6.19|6.32|6.28|6.32|6.3||6.23|6.21|6.15|6.25|6.22|6.32|6.35|6.32|6.31|6.42|6.52|6.51|6.53|6.52|6.49|6.5|6.52|6.55|6.61|6.64|6.69|6.68|6.74|6.76|6.77|6.81|6.78|6.87|6.91|6.77|6.75|6.78|6.79|6.77|6.79|6.79|6.8|6.89|6.89|6.93|6.93|7|6.98|7.17|7.06|6.48|6.41|6.48|6.36|6.3|6.31|6.38|6.49|6.55|6.48|6.44|6.39|6.38|6.44|6.6|||||||6.63|6.52|6.6|6.64|6.64|6.68|6.68|6.66|6.58|6.55|6.34|6.43|6.48|6.41|6.51|6.69|6.68|6.69|6.73|6.65|6.57|6.51|6.49|6.58|6.36|6.31|6.38|6.48|6.51|6.66|6.64|6.55|6.5|6.43|6.52|6.51|6.5|6.6|6.7|6.82|6.76|6.85|6.85|6.94|6.78|6.75|6.7|6.67|6.58|6.43|6.47|6.47|6.32|6.31|6.36|6.39|6.04|6.07|6.08|6.12|6|6.05|6.11|6.08|5.95|5.88|5.89|5.87|5.78|||5.82|5.86|5.88|5.9|5.89|5.88|5.87|5.85|5.8|5.8|5.82|5.93|5.95|5.94|5.93|5.98|6.06|6.12|6.13|6.17|6.26|6.35|6.36|6.33|6.36|6.38|6.52|6.51|6.55|6.48|6.42|6.5|6.45|6.39|6.44||||6.48|6.47|6.41|6.36|6.39|6.94|7.25|7.4|7.35|7.24|7.18|7.16|7.29|7.25|7.32|7.35|7.3||7.43|7.45|7.48|7.4|7.49|7.58|7.64|7.76|7.75|7.76|7.71|7.82|7.85|7.89|7.93|7.85|7.89|7.98|8.11|8.13|8.23|8.35|8.44|8.5|8.5|8.55|8.77|8.87|8.79|8.77|8.66|8.45|8.31|8.48|8.62|8.65|8.44|8.67|8.23|7.96|7.99|8.06|8.21|8.24|8.28|8.65|8.85||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.6|16.56|16.55|16.58|16.96|17.13|17.14|17.32|17.16||17.08|16.91|16.78|16.87|16.93|17.01|17|17.18|17.28|17.59|17.85|18.15|18.14|18.06|17.57|17.63|17.48|17.54|17.77|17.91|18.05|18.07|18.08|18.13|18.15|18.23|17.97|17.9|17.88|17.88|17.63|17.63|17.69|17.61|17.59|17.65|17.78|17.8|17.69|17.64|17.34|17.39|17.45|17.51|17.52|17.56|16.9|16.95|16.76|16.84|16.97|17.17|17.65|17.9|18.21|18.15|18.07|17.95|17.78|18.05|||||||18.11|18.03|18.03|18.05|17.85|17.84|17.97|18.08|18|18.03|17.85|17.87|17.93|17.76|17.39|17.65|17.72|17.98|17.76|17.53|17.56|17.82|17.77|18.75|18.36|18.27|18.5|18.77|18.97|19.15|19.15|19.31|19.23|18.97|19.09|18.92|19.81|19.81|20.39|20.61|20.39|20.3|20.42|20.73|20.63|20.6|20.53|20.35|20.33|20.12|20.14|20.2|20.34|20.35|20.25|20.1|20.2|20.26|20.32|20.27|20.44|20.5|20.54|20.67|20.83|20.72|20.12|20.08|20.14|||20.55|20.63|20.92|21.15|20.88|20.98|21.05|21.11|21.71|22.06|22.28|22.16|22.3|22.22|22.7|23.3|22.78|22.63|22.49|21.32|21.48|22.04|22.05|21.93|21.55|21.37|21.49|21.56|21.56|21.52|21.41|21.88|22.07|22.07|22.22||||21.7|20.48|19.97|20.11|20.69|20.79|20.23|20.4|20.5|20.49|20.58|20.49|20.66|20.53|20.67|20.6|20.52||20.16|20.25|20.04|19.42|19.53|19.55|19.66|19.95|19.84|19.87|19.66|19.99|20.22|20.3|19.9|19.78|19.67|19.76|20.1|19.95|20.29|20.37|20.42|20.58|20.78|20.47|20.48|20.5|20.62|20.76|20.72|20.59|20.65|20.65|20.39|20.14|19.9|19.98|19.89|19.91|20.15|19.75|19.41|19.4|19.31|19.65|21.53||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.94|5.88|5.89|5.87|5.86|5.97|5.97|6|5.98||5.91|5.86|5.69|5.73|5.74|5.84|5.82|5.84|5.79|5.86|5.89|5.91|5.86|5.85|5.85|5.95|5.99|6.01|6.02|6.02|6.02|6.06|6.09|6.09|6.09|6.16|6.14|6.12|6.14|6.25|5.99|5.97|5.98|6.01|6|5.99|6|6.02|6|5.9|5.89|5.92|5.88|5.79|5.86|5.97|5.88|5.89|5.77|5.73|5.82|5.83|5.89|5.94|5.96|6.07|6.1|6.08|6.11|6.18|||||||6.2|6.12|6.2|6.27|6.27|6.3|6.34|6.35|6.37|6.28|6.27|6.36|6.37|6.37|6.39|6.46|6.45|6.37|6.37|6.21|6.25|6.33|6.3|6.38|6.26|6.19|6.53|6.42|6.76|6.56|6.5|6.52|6.67|6.59|6.69|6.69|6.68|6.73|6.78|6.96|6.91|6.98|7.02|7|6.94|6.96|6.98|6.94|6.9|6.93|7.02|6.97|6.91|6.88|7.01|7.05|7.04|6.97|6.97|6.94|6.94|7.06|6.94|6.97|6.88|6.7|6.64|6.63|6.57|||6.69|6.76|6.86|6.88|6.77|6.89|7.01|7.04|7.16|10.25|10.29|10.49|10.49|10.58|10.21|10.27|10.34|10.56|10.58|10.64|10.64|10.85|10.62|10.41|10.43|10.4|10.37|10.35|10.44|10.41|10.36|10.44|10.47|10.68|10.86||||10.73|10.66|10.76|11.05|11.2|11.22|11.34|11.44|11.53|11.44|11.3|11.26|11.3|11.22|11.3|11.32|11.3||11.4|11.4|11.33|11.26|11.37|11.48|11.59|11.79|11.92|12.1|11.92|11.97|12.12|12.21|12.21|12.32|12.48|12.85|12.97|12.95|13.09|13.04|13.1|13.21|13.3|13.36|13.35|13.29|13.47|13.53|13.47|13.25|13.34|13.67|13.8|14.1|14.15|13.95|13.07|12.95|12.92|12.98|13.2|13.41|13.38|13.33|13.24||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|12.07|11.57|11.48|11.69|11.9|12.34|12.49|12.88|12.85||12.68|12.05|12.18|12.19|12.45|12.56|12.36|12.18|12.13|12.37|12.53|12.47|12.62|12.37|12.55|12.68|12.63|12.68|13.3|13.87|13.62|13.87|13.84|13.28|13.4|14.5|14.6|14.59|15.46|14.69|13.72|12.63|12.55|12.41|12.45|11.95|11.82|11.94|12|12.2|11.93|11.08|11.11|11.39|11.35|10.81|10.6|10.55|10.32|10.19|10.3|10.41|10.44|10.44|10.62|10.67|10.77|10.78|10.81|11.2|||||||11.08|10.72|10.73|10.75|10.72|10.65|10.62|10.8|10.89|10.9|11.24|11.49|11.79|11.97|11.9|11.94|11.92|11.73|11.8|11.71|11.64|11.47|11.32|11.55|11.22|11.4|11.36|11.99|12.61|12.78|12.13|12.16|12.26|12.1|12.38|12.35|12.63|12.73|12.75|12.54|12.54|12.5|12.02|11.91|11.98|12.08|12|12|12.07|12.28|12.36|12.38|12.72|12.7|13.63|12.5|11.59|11.46|11.48|11.52|11.54|11.69|11.77|12.01|11.2|11|11.07|10.87|11.12|||11.08|11.08|11.3|10.89|11.05|10.89|11.08|10.13|10.59|10.93|9.96|9.99|9.86|9.61|9.5|9.67|9.52|9.33|9.06|8.94|8.98|9|8.93|8.86|8.9|8.85|8.91|8.91|8.81|8.75|8.46|8.5|8.38|8.45|8.54||||7.99|8.11|7.95|7.86|7.9|8.01|8.14|8.17|8.2|8.35|8.24|8.24|8.12|8.01|8.09|8.19|8.23||8.39|8.51|8.41|8.47|8.55|8.69|8.73|8.56|8.66|8.2|8.18|8.03|8.08|8.1|8.14|8.09|8.23|8.24|8.16|8.13|8.19|8.21|8.16|8.18|8.15|8.27|8.42|8.26|7.99|7.96|7.96|7.84|7.8|7.86|7.78|7.81|7.8|7.67|7.63|7.61|7.6|7.56|7.6|7.59|7.56|7.52|7.48||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.4|12.08|11.95|11.81|11.9|11.98|11.86|11.85|11.82||11.7|11.63|11.6|11.57|11.64|11.64|11.65|11.5|11.35|11.49|11.55|11.51|11.53|11.48|11.35|11.66|11.79|11.82|11.9|11.84|11.79|11.84|11.9|11.87|11.77|11.9|11.89|11.96|11.98|11.87|11.77|11.88|11.86|11.82|11.77|11.82|11.86|11.8|11.84|11.79|11.75|11.89|11.67|12.04|12.17|12.4|12.89|13.08|11.89|11.81|11.91|12.03|12.02|12.15|12.17|12.17|12.25|12.15|12.53|12.7|||||||12.84|12.68|12.53|12.68|12.61|12.69|12.7|12.74|12.72|12.48|12.56|12.71|12.72|12.65|12.78|12.89|12.86|13.07|13.15|13.03|13.01|13.14|13.06|13.02|12.6|12.5|12.59|12.79|12.83|12.87|12.84|12.97|12.68|12.61|13.02|13.36|13.69|13.18|13.08|13.3|13.46|13.52|13.5|13.75|13.78|13.78|13.93|13.73|13.67|13.78|13.81|13.88|13.86|13.55|13.55|13.8|13.78|13.92|14.22|14.23|14.58|14.98|14.55|14.08|13.52|13.08|13.07|12.93|12.51|||12.88|12.41|12.64|12.69|12.58|12.67|12.68|12.68|12.6|12.53|12.45|12.54|12.6|12.64|12.17|12.42|12.75|12.95|13.29|12.41|12.48|12.6|12.61|12.26|12.29|12.18|12.25|12.24|12.31|12.38|12.39|12.51|12.65|12.58|12.73||||12.42|12.11|11.94|12.25|12.18|12.35|12.32|12.31|12.22|12.42|12.19|12.37|11.61|11.38|11.36|11.33|11.34||11.56|11.57|11.54|11.9|11.89|11.97|12.14|12.24|12.2|12.24|11.92|11.83|11.96|12.09|11.9|11.96|12.05|12.32|12.37|12.33|12.54|12.57|12.68|12.75|12.63|12.45|12.43|12.53|13.04|12.44|12.55|12.56|12.46|12.65|12.7|12.61|12.55|12.11|12.04|12.05|12|11.96|12|12.08|12.13|12.13|12.32||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.45|22.45|22.66|22.52|22.85|23.2|22.94|23.13|23.15||23.29|23.35|23.17|23.06|22.58|22.43|22.17|22.4|21.88|21.96|22.75|22.86|22.43|22.43|22.46|23|23.2|23.3|23.76|24.55|23.21|23.25|23.25|22.72|22.85|22.56|22.64|22.98|22.78|22.82|22.84|22.62|22.9|22.85|22.87|22.8|22.95|23.17|23.15|23.62|23.65|23.87|23.82|24.06|24.93|25.25|25.15|25.09|24.94|25.15|25.44|25.37|25.75|25.6|26.01|25.61|25.48|25.75|25.94|25.59|||||||25.26|25.6|25.73|25.96|25.78|26.03|26.39|26.65|26.29|26.77|26.63|26.15|26.45|26.5|26.2|25.79|25.77|26.05|26.48|26.35|27.15|26.49|25.95|26.61|26|26.08|24.65|24.4|24.03|24.38|24.33|24.28|24.55|25.29|25.3|25.17|25.68|25.55|24.71|24.6|24.38|24.47|24.85|25.05|25.45|25.91|25.99|25.64|25.7|25.6|26.09|26.15|25.99|25.62|25.99|26.19|25.68|25.04|24.1|23.67|23.9|24.06|24.17|24.22|23.89|24.05|23.8|23.83|23.99|||23.88|24.04|23.96|24.1|24.49|25.1|25.06|25.26|25.54|24.8|25.32|26.08|25.62|26.78|26.47|25.6|25.3|25.03|25.34|24.36|24.85|24.63|24.95|25.11|25.38|24.1|24.53|24.32|24.57|25.78|26.25|26.47|26.55|27.15|27.39||||25.8|26.41|25.7|26.11|25.78|26.18|26.53|27.45|27.36|27.02|27.6|27.07|26.65|26.08|25.1|25.07|25||22.91|22|22.28|21.59|21.67|21.86|21.89|22.26|22.15|21.45|21.68|21.97|20.97|21.03|20.8|21.31|20.3|19.54|19.25|19.42|20.09|19.7|19.32|19.31|19.19|19|19.05|19.16|19.2|19.25|19.18|18.98|18.95|19.18|19.36|19.28|19.19|19.15|19.2|19.25|19.28|19.48|20.05|20.72|20.35|20.12|20.12||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.85|17.98|18.86|17.77|17.28|17.66|17.96|18.17|17.6||16.07|15.84|15.67|15.88|15.88|16.05|16.01|16.24|16.22|16.33|16.38|16.54|16.74|16.39|16.19|16.52|16.81|16.94|17.11|17.25|17.26|17.12|17.47|17.4|17.42|18.45|21|21.38|19.44|17.67|16.4|16.46|15.3|15.33|15.65|15.87|17.56|16.32|15.12|14.68|14.22|14.28|14.05|13.56|14.59|15.04|14.73|14.44|14.27|14.05|14.34|14.17|14.26|14.39|14.49|14.69|14.62|14.46|14.79|14.87|||||||14.6|14.48|14.54|14.69|14.55|14.6|14.72|14.82|14.88|14.44|14.55|14.85|14.92|14.8|14.64|14.77|14.85|14.97|14.82|14.65|14.71|14.68|14.5|14.65|14.2|14.33|14.36|14.4|14.5|14.56|14.52|14.42|14.43|14.3|14.56|14.45|14.54|14.74|15.07|15.38|15.63|15.56|15.64|15.66|16.01|15.93|16|16.04|15.84|15.7|16.13|16.18|16.25|16.19|16.71|16.62|16.93|16.54|16.38|16.37|16.33|16.49|16.57|16.3|16.18|16.1|15.89|15.83|15.87|||15.88|15.41|15.57|15.6|15.65|15.76|15.99|15.28|14.65|14.58|14.66|15.46|15.45|15.3|15.4|15.38|15.35|15.31|15.34|15.09|15.05|15.25|15.17|15.08|15.1|14.99|14.91|14.84|14.61|14.62|14.65|14.79|14.83|14.75|14.91||||15.03|15.06|14.8|14.47|14.49|14.6|14.61|14.65|14.7|14.76|14.68|14.7|14.65|14.5|14.53|14.7|14.87||15.17|15.46|15.63|15.5|15.56|15.68|15.86|15.94|15.84|16.06|15.83|15.94|15.02|15.02|15.17|15.13|15.25|15.46|15.61|15.58|15.91|15.9|15.81|15.9|15.95|16.03|15.98|15.93|15.95|15.74|15.8|15.75|15.75|15.8|15.93|16.05|15.84|16.14|16.08|15.91|15.9|15.73|15.76|15.86|15.96|15.83|15.49||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.46|7.48|7.48|7.45|7.44|7.55|7.4|7.27|7.22||6.96|7.09|7.09|7.1|7.07|7.13|7.11|7.21|7.11|7.11|7.19|7.14|7.12|7.08|7.03|6.99|6.93|6.89|6.91|6.84|6.85|6.79|6.73|6.74|6.69|6.74|6.72|6.71|6.68|6.58|6.59|6.63|6.53|6.51|6.51|6.54|6.53|6.5|6.5|6.6|6.7|6.67|6.65|6.65|6.89|7.04|6.96|6.92|6.93|6.97|6.96|7.06|7.18|7.18|7.14|7.05|7.06|7.06|7.13|7.17|||||||7.18|7.2|7.19|7.21|7.24|7.23|7.21|7.27|7.17|7.35|7.17|6.95|6.89|6.9|6.85|6.8|6.69|6.7|6.71|6.81|6.89|6.83|6.85|7.07|6.95|6.9|6.9|6.79|6.85|6.7|6.58|6.63|6.64|6.48|6.49|6.46|6.39|6.42|6.47|6.56|6.56|6.65|6.66|6.69|6.62|6.59|6.53|6.65|6.59|6.49|6.65|6.66|6.58|6.44|6.44|6.34|6.39|6.43|6.43|6.33|6.33|6.34|6.47|6.5|6.55|6.69|6.69|6.52|6.27|||6.34|6.28|6.31|6.42|6.59|7.13|7|7.1|7.32|7.37|7.17|7.12|7.07|7.22|7.29|7.39|7.45|7.62|7.09|7|7.05|7.16|7.27|7.35|7.43|7.4|7.49|7.6|7.68|7.5|7.6|7.86|8.05|7.97|7.91||||7.25|6.98|6.92|6.98|6.83|6.87|6.73|6.69|6.6|6.6|6.53|6.54|6.49|6.4|6.38|6.39|6.42||6.45|6.3|6.21|6.19|6.19|6.19|6.27|6.35|6.35|6.39|6.52|6.57|6.46|6.4|6.42|6.32|6.23|6.24|6.25|6.26|6.25|6.25|6.11|6.08|6.03|6|6.02|5.98|5.99|5.97|5.94|5.92|5.84|5.92|5.95|5.97|6.02|6|5.97|5.99|6.01|6.03|5.93|5.94|5.96|5.95|5.94||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.81|6.87|7.08|6.85|7.23|6.69|6.71|6.67|6.65||6.47|6.45|6.42|6.45|6.51|6.65|6.6|6.59|6.65|6.76|6.78|6.78|6.72|6.62|6.52|6.65|6.74|6.77|6.84|6.87|6.86|6.7|6.7|6.69|6.7|6.74|6.73|6.67|6.82|6.63|6.64|6.62|6.68|6.63|6.62|6.51|6.6|6.72|6.73|6.57|6.72|7.01|6.57|6.59|6.27|6.32|6.53|6.73|6.12|5.85|6.14|6.34|6.35|6.03|5.91|5.9|5.95|5.93|5.94|6.06|||||||6.06|6.04|6.07|6.07|6.08|6.1|6.1|6.12|6.13|6.03|5.97|6.01|6.06|6.1|6.08|6.13|6.14|6.12|6.11|6.05|5.97|5.97|5.93|5.97|5.8|5.83|5.92|6.03|6.07|6.07|6.04|6.06|6|5.95|6.03|6.01|6.07|6.1|6.16|6.25|6.3|6.4|6.3|6.25|6.17|6.16|6.11|6.1|6.1|6.08|6.06|6.05|5.99|6.01|6|6|6.03|6.02|5.96|5.94|5.98|5.99|5.99|5.98|5.94|5.85|5.89|5.92|6.05|||5.86|5.91|5.99|6.03|6.02|6.03|5.98|5.94|5.81|5.8|5.79|5.9|5.92|5.9|5.8|5.86|5.91|6.02|6.02|6.06|6.1|6.19|6.23|6.19|6.24|6.2|6.19|6.19|6.28|6.2|6.13|6.13|6.11|6.1|6.1||||6.06|5.94|5.91|5.85|5.9|6|6.02|6.09|6.14|6.06|6.07|6.08|6.11|6.03|6.17|6.27|6.21||6.35|6.38|6.35|6.33|6.4|6.41|6.46|6.54|6.58|6.63|6.55|6.54|6.56|6.55|6.57|6.68|6.68|6.77|6.88|6.88|7.04|7.27|7.33|7.29|7.27|7.26|7.22|7.27|7.43|7.2|7.28|7.3|7.28|7.38|7.18|7.07|6.95|6.97|6.98|7.05|7.09|7.1|7.27|7.12|6.97|6.95|6.93||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.44|2.42|2.4|2.36|2.38|2.42|2.43|2.44|2.45||2.39|2.37|2.35|2.37|2.34|2.38|2.38|2.41|2.4|2.43|2.45|2.46|2.47|2.46|2.42|2.49|2.52|2.54|2.52|2.52|2.57|2.55|2.52|2.57|2.58|2.51|2.44|2.45|2.45|2.43|2.41|2.42|2.42|2.42|2.41|2.39|2.41|2.41|2.42|2.42|2.39|2.39|2.39|2.39|2.38|2.37|2.36|2.36|2.31|2.33|2.35|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.42|2.44|||||||2.46|2.45|2.45|2.48|2.47|2.47|2.49|2.5|2.49|2.49|2.47|2.49|2.5|2.48|2.46|2.51|2.54|2.58|2.6|2.58|2.62|2.67|2.77|2.89|3.1|2.82|2.61|2.55|2.54|2.54|2.53|2.54|2.53|2.52|2.58|2.6|2.58|2.61|2.62|2.67|2.7|2.67|2.75|2.6|2.53|2.52|2.52|2.49|2.48|2.48|2.46|2.45|2.46|2.44|2.44|2.43|2.44|2.45|2.45|2.47|2.43|2.43|2.44|2.44|2.43|2.42|2.43|2.42|2.41|||2.43|2.43|2.46|2.49|2.54|2.63|2.52|2.43|2.45|2.45|2.45|2.45|2.46|2.46|2.47|2.45|2.44|2.46|2.46|2.47|2.49|2.51|2.51|2.5|2.51|2.51|2.51|2.5|2.5|2.5|2.49|2.49|2.49|2.49|2.49||||2.47|2.44|2.43|2.41|2.42|2.46|2.47|2.49|2.5|2.51|2.47|2.47|2.46|2.46|2.48|2.49|2.49||2.53|2.53|2.52|2.52|2.55|2.56|2.58|2.58|2.58|2.59|2.58|2.59|2.6|2.6|2.61|2.63|2.63|2.68|2.71|2.71|2.74|2.74|2.71|2.71|2.7|2.67|2.67|2.68|2.7|2.67|2.66|2.65|2.66|2.67|2.66|2.67|2.66|2.65|2.62|2.62|2.62|2.62|2.61|2.62|2.62|2.6|2.59||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.63|26.74|27.03|26.88|27.2|27.51|27.83|27.73|27.76||27.75|27.57|27.1|27.19|26.98|26.79|26.7|27.1|27.25|27.9|28.48|28.5|28.79|29.03|28.85|28.87|28.56|28.9|28.97|29.18|29.88|30.09|30.34|30.43|30.47|30.58|30.48|30.34|30.44|30.07|30.25|30.5|30.69|31.05|30.85|30.85|30.68|30.84|30.98|31.16|31.25|31.58|32.24|32.35|32.27|31.5|31.25|32|30.9|31.02|31.4|31.73|32.04|32.15|32.06|32.18|32.37|31.93|32.23|32.44|||||||32.87|32.69|33.08|32.88|33.06|33.2|33.11|33.1|33.12|33.69|33.7|33.95|33.57|33.25|33.6|33.67|33.75|34.05|35.03|34.22|33.22|32.88|32.81|33.65|32.15|32.15|32.8|32.77|32.68|32.41|32.2|32.23|32.64|32.18|32.89|32.94|33|32.96|32.99|34.06|33.62|34.17|34.5|34.78|33.5|34.09|34.28|33.62|33.35|33.96|33.56|33.07|33.17|33.98|34.2|33.66|34.33|32.5|31.87|31.98|31.65|32.05|31.3|31.29|30.86|31|30.78|30.85|29.86|||30.85|30.86|31.18|31.95|31.93|31.74|30.42|30.25|30.4|30.92|30.4|31.78|30.5|30.49|29.6|29.36|29.88|30.64|30.89|29.88|30.1|31.12|31.25|29.7|30.37|30.55|31.34|31.14|30.75|31.28|31.4|31.34|31.2|31.19|32.36||||32.4|32.41|31.4|31.42|31.5|32.25|33.6|34.18|34.79|34.85|33.25|32.9|33.63|34.25|35.25|35.26|35.27||34.46|35.95|36.03|35|34.62|35.04|33.79|34.76|34.99|35.02|34.59|33.91|34.53|34.29|34.77|35.25|35.51|35.25|35.46|35.77|36.17|36|37.26|37.62|36.87|36.43|36.45|36.81|37.16|38|38.55|38.15|38.53|37.39|37.35|38.45|38.04|36.78|36.56|36.25|35.2|35.52|35.53|35.19|34.55|34.43|34.99||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|6.25|6.26|6.3|6.37|6.48|6.68|6.79|6.82|7.25||6.59|6.03|5.98|6.05|6.16|6.36|6.27|6.19|6.13|6.22|6.19|6.19|6.18|6.14|6.11|6.22|6.25|6.27|6.26|6.28|6.2|6.17|6.18|6.05|5.83|6.03|6.8|7.77|7.06|6.42|5.97|5.71|5.77|5.76|5.75|5.65|5.66|5.67|5.66|5.67|5.68|5.65|5.67|5.6|5.58|5.47|5.4|5.4|5.33|5.19|5.23|5.31|5.29|5.33|5.24|5.42|5.53|5.39|5.48|5.59|||||||5.57|5.5|5.44|5.58|5.55|5.51|5.55|5.63|5.63|5.5|5.51|5.56|5.58|5.65|5.63|5.69|5.69|5.68|5.67|5.64|5.62|5.6|5.48|5.49|5.32|5.4|5.42|5.51|5.59|5.62|5.53|5.46|5.49|5.45|5.42|5.44|5.44|5.47|5.48|5.61|5.65|5.7|5.68|5.73|5.68|5.86|5.48|5.42|5.35|5.32|5.32|5.32|5.31|5.22|5.23|5.19|5.23|5.24|5.16|5.15|5.16|5.18|5.18|5.17|5.13|5.12|5.07|5.05|4.98|||5.06|5.09|5.13|5.18|5.31|5.54|5.29|5.25|5.21|5.21|5.31|5.35|5.39|5.4|5.42|5.38|5.35|5.43|5.42|5.44|5.52|5.55|5.58|5.61|5.62|5.59|5.54|5.55|5.57|5.54|5.48|5.5|5.52|5.58|5.57||||5.4|5.29|5.28|5.32|5.3|5.37|5.51|5.57|5.62|5.59|5.58|5.55|5.58|5.55|5.7|5.67|5.68||5.76|5.78|5.83|5.81|5.98|5.89|5.91|5.93|5.99|6.19|5.88|5.89|5.89|5.94|6|6.12|6.15|6.38|6.43|6.29|6.4|6.65|6.47|6.6|6.78|6.6|6.11|6.16|6.21|6.19|6.23|6.27|6.26|6.4|6.42|6.46|6.51|6.52|6.37|6.44|6.49|6.52|6.55|6.56|6.57|6.55|6.64||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.53|3.48|3.48|3.5|3.52|3.58|3.54|3.55|3.53||3.47|3.45|3.41|3.44|3.46|3.52|3.52|3.51|3.53|3.58|3.6|3.61|3.59|3.57|3.52|3.6|3.58|3.58|3.6|3.61|3.74|3.55|3.58|3.58|3.62|3.65|3.67|3.66|3.68|3.56|3.55|3.56|3.57|3.57|3.56|3.54|3.55|3.55|3.57|3.61|3.61|3.62|3.64|3.63|3.59|3.57|3.54|3.52|3.48|3.47|3.5|3.53|3.58|3.61|3.61|3.6|3.63|3.6|3.67|3.71|||||||3.72|3.69|3.74|3.77|3.73|3.77|3.77|3.78|3.76|3.77|3.72|3.76|3.74|3.67|3.65|3.69|3.69|3.72|3.74|3.67|3.75|3.87|3.9|3.97|3.83|3.81|3.84|3.84|3.91|3.92|3.89|3.9|3.9|3.87|3.91|3.9|3.96|4.01|4.05|4.05|4.05|4.06|4.05|4.06|4.03|3.97|3.96|3.94|3.91|3.9|3.92|3.9|3.87|3.86|3.86|3.88|3.88|3.88|3.84|3.83|3.83|3.81|3.79|3.77|3.74|3.7|3.66|3.63|3.64|||3.65|3.62|3.62|3.57|3.51|3.52|3.52|3.54|3.56|3.57|3.55|3.58|3.59|3.59|3.58|3.59|3.66|3.74|3.7286|3.7857|3.7929|3.8429|3.8071|3.8071|3.8214|3.8071|3.8143|3.8143|3.8214|3.8|3.8|3.8143|3.7714|3.75|3.7429||||3.7|3.6643|3.65|3.6786|3.7214|3.6929|3.6929|3.7143|3.7143|3.6929|3.7|3.7214|3.7143|3.7|3.7071|3.7214|3.7286||3.75|3.7571|3.7571|3.75|3.7714|3.7929|3.8143|3.8357|3.8357|3.85|3.8357|3.8429|3.8286|3.8357|3.8357|3.8429|3.8571|3.8786|3.9286|3.9286|3.9643|3.9857|3.9643|3.9786|3.9429|3.9429|3.9286|3.9429|3.9571|3.9214|3.9143|3.8857|3.8643|3.8857|3.8929|3.9|3.8643|3.8714|3.8429|3.8429|3.8286|3.8214|3.8286|3.8643|3.8429|3.8143|3.8286||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|15.1|15.27|14.72|13.4|13.4|14.55|15.25|16.16|16.6||16.45|18.31|17.19|17.08|15.99|15.45|15.3|16.8|16.6|16.31|16.64|17.8|18.25|18.15|17.13|19.59|18.19|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.63|8.64|8.64|8.5|8.36|8.38|8.41|8.45|8.37|8.27|8.34|8.34|8.36|8.38|8.2|8.2|8.14|8.05|8.05|8.02|7.88|7.95|7.82|7.64|7.75|7.8|7.78|7.84|7.78|7.75|7.95|7.92|7.96|7.92|||||||7.94|8.06|8.21|8.41|8.34|8.3|8.32|8.34|8.42|8.29|8.35|8.45|8.58|8.44|8.16|8.15|8.33|8.46|8.68|9.15|8.4|8.64|8.42|8.52|8.34|8.32|8.32|8.56|8.75|9.03|9.36|9.03|8.79|8.87|9.54|9.7|9.95|9.39|9.13|10.66|9.69|8.81|8.01|7.32|7.11|7.12|7.05|7.08|7.06|7.07|6.97|6.99|7|6.83|6.88|6.85|6.86|6.92|6.96|7.2|6.82|6.75|6.73|6.66|6.46|6.4|6.38|6.25|6.18|||6.33|6.43|6.56|6.63|6.73|6.72|6.61|6.54|6.52|6.55|6.5|6.57|6.58|6.6|6.5|6.49|6.44|6.55|6.65|6.66|6.8|6.63|6.6|6.58|6.54|6.55|6.57|6.57|6.62|6.56|6.52|6.57|6.72|6.7|6.75||||6.5|6.35|6.24|6.16|6.19|6.41|6.45|6.56|6.65|6.75|6.39|6.34|6.37|6.36|6.51|6.53|6.63||6.8|6.86|6.83|6.77|6.86|6.94|7.08|7.04|7.08|7.19|6.99|6.86|6.92|6.91|6.95|7.09|7.09|7.22|7.25|7.23|7.37|7.39|7.47|7.47|7.49|7.3|7.32|7.33|7.34|7.27|7.24|7.23|7.36|7.3|7.35|7.45|7.34|7.27|7.12|7.09|7.12|7.13|7.09|7.09|6.97|6.94|6.92||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.39|1.37|1.37|1.37|1.38|1.39|1.38|1.39|1.38||1.39|1.41|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.44|1.44|1.43|1.42|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.42|1.39|1.39|1.41|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.46|1.46|||||||1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.49|1.5|1.49|1.5|1.49|1.49|1.51|1.53|1.55|1.5|1.49|1.52|1.52|1.55|1.49|1.5|1.5|1.5|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.56|1.56|1.56|1.6|1.63|1.61|1.62|1.69|1.59|1.57|1.58|1.58|1.45|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.43|1.41|1.42|1.42|1.4|||1.41|1.43|1.44|1.44|1.44|1.45|1.46|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.47|1.45|1.45|1.45|1.46|1.47|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.55|1.57|1.57|1.58|1.59|1.55|1.55|1.55||||1.55|1.56|1.55|1.55|1.59|1.6|1.59|1.6|1.61|1.61|1.61|1.61|1.59|1.58|1.57|1.57|1.58||1.6|1.57|1.54|1.52|1.52|1.53|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.6|1.59|1.58|1.59|1.58|1.59|1.59|1.58|1.55|1.54|1.56|1.56|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.57|1.57|1.54|1.55||
07849|100728|/equities/jinjing|SHANGHAICOMP|7.12|6.5|6.49|6.5|6.46|6.63|6.67|6.76|6.79||6.71|6.73|6.31|6.35|6.44|6.53|6.44|6.5|6.57|6.59|6.74|6.78|6.74|6.78|6.79|6.85|6.8|6.88|6.99|7.07|7|7.03|7.11|7.11|7.12|7.43|7.2|7.3|7.39|7.38|7.3|7.4|7.45|7.31|7.28|7.1|7.05|7.02|7.06|7.03|6.92|6.85|6.86|6.86|6.88|6.88|6.74|6.7|6.55|6.63|6.7|6.66|6.74|6.81|7|7.16|7.22|7.18|7.19|7.28|||||||7.28|7.31|7.22|7.28|7.32|7.29|7.38|7.45|7.41|7.43|7.42|7.78|7.88|7.55|7.54|7.56|7.62|7.75|7.53|7.45|7.91|7.45|7.26|7.41|7.05|7.11|7.16|7.26|7.28|7.34|7.3|7.35|7.4|7.42|7.66|7.7|7.73|7.84|7.98|8.01|7.95|8.08|8.02|8.04|7.82|7.81|7.96|8.02|7.57|7.67|7.75|7.64|7.65|7.78|7.88|7.9|7.85|7.98|7.98|7.89|8.02|8.12|8.41|8.49|7.8|7.65|7.59|7.63|7.5|||7.64|7.58|7.8|7.82|7.72|7.39|7.54|7.4|7.25|7.28|7.68|7.79|8.03|8.05|7.84|7.94|7.98|8.16|8.4|8.64|8.28|8.25|8.1|8.14|8.26|8.22|8.37|8.28|8.19|8.53|8.02|8.01|8.03|8.08|8.29||||8.33|8.05|8.12|8.13|8.32|8.74|8.56|8.88|9.01|8.8|8.49|8.4|8.46|8.45|8.53|8.55|8.52||8.76|8.9|8.88|8.79|9.1|9.54|9.74|9.24|9.32|9.37|9.25|9.3|9.23|9.23|9.37|9.53|9.74|9.79|10.07|10.17|10.27|10.35|10.44|10.62|10.63|10.78|11.05|11.09|11.15|11.18|11.33|11.49|11.3|11.74|11.69|11.79|11.9|11.83|12.05|12.07|12.38|12|12.17|12.6|12.74|12.5|11.6||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.4|19.75|19|18.75|18.83|19.11|19.06|19.36|19.48||19.37|19.05|18.62|18.84|18.68|18.49|18.16|17.95|17.98|18.33|18.69|18.88|18.91|19.04|18.77|18.79|18.77|18.89|19.28|19.62|19.89|20.21|20.63|20.56|20.31|20.49|20.57|20.43|20.75|20.4|20.39|20.4|20.25|19.29|19.13|19.32|19.58|19.71|20.16|20.42|20.44|20.27|20.24|20.06|20.19|20.19|19.58|19.78|20.12|20.53|21.05|21.3|21.49|20.9|20.58|20.62|20.66|20.63|20.5|20.48|||||||20.5|20.45|20.81|21.15|22|21.22|21.5|21.46|21.2|20.9|21.3|21.74|21.96|21.49|21.22|21.63|21.75|21.91|21.89|22|22.29|22.93|22.73|23|21.97|22.3|22.15|22.19|22.06|22.55|22.58|22.93|23.48|23.32|24.05|24|24.02|24.16|23.56|23.68|23.82|23.99|24.03|24.43|23.8|24.05|24.7|24.3|24.49|22.96|23.5|23.47|22.88|22.7|23.17|23.67|24.5|23.58|23.1|22.87|22.63|22.66|22.65|22.64|22.43|22.39|22.53|22.37|22.3|||22.55|22.3|22.17|22.38|22.72|22.99|22.93|22.38|21.73|21.37|21.42|21.82|22.18|21.89|21.48|21.82|21.58|21.98|21.91|21.79|22.06|22.3|21.79|19.95|20.05|20.35|20.98|21.13|21.25|21.75|21.71|21.47|21.75|22.08|22.3||||22.16|21.85|21.6|21.65|21.49|21.95|22.09|22.43|22.75|22.26|22.25|22.03|22.3|22.4|21.77|21.22|20.29||20.35|20.2|19.88|20.29|20.59|20.71|20.8|20.15|20.14|20.19|19.84|19.43|19.6|19.58|19.97|19.99|20.1|20.49|20.98|21.03|21.75|22.48|22.93|23.03|23|22.82|22.95|23.5|23.99|24|23.4|22.44|22.58|23.25|22.95|23.17|23.2|23|23.1|22.78|23.25|22.39|22.53|22.72|22.47|22.5|23.11||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.64|6.57|6.53|6.52|6.59|6.7|6.73|6.76|6.73||6.8|6.43|6.27|6.36|6.33|6.39|6.37|6.4|6.34|6.42|6.41|6.42|6.39|6.35|6.36|6.4|6.42|6.45|6.41|6.41|6.38|6.41|6.45|6.46|6.42|6.43|6.43|6.43|6.44|6.42|6.36|6.4|6.41|6.41|6.4|6.34|6.35|6.37|6.34|6.36|6.42|6.51|6.47|6.36|6.2|6.08|5.95|5.93|5.71|5.68|5.75|5.8|5.82|5.87|5.83|5.88|5.84|6.07|6.42|6.12|||||||5.94|5.94|5.97|6.09|6.04|6.08|6.1|6.12|6.12|6.12|6.14|6.15|6.15|6.14|6.07|6.14|6.13|6.12|6.12|5.99|5.99|6.05|6.01|6.08|5.95|5.89|5.93|5.99|6.02|6.05|6.04|5.99|6.03|6|6.05|6.06|6.07|6.08|6.11|6.18|6.16|6.18|6.2|6.19|6.18|6.19|6.19|6.09|6.09|6.12|6.08|6.04|6.03|5.96|5.94|5.94|5.9|5.88|5.84|5.8|5.8|5.8|5.8|5.82|5.73|5.64|5.62|5.63|5.57|||5.61|5.74|5.86|5.87|5.86|5.85|5.85|5.85|5.84|5.84|5.89|5.97|6.02|6.01|5.94|5.86|5.9|5.98|5.97|5.99|6|6.05|6.04|6.04|6.05|6.04|6.03|6.03|6.07|6.05|6.03|6.08|6.05|6|6||||5.93|5.88|5.89|5.97|6.08|6.26|6.32|6.39|6.47|6.48|6.48|6.4|6.33|6.33|6.43|6.41|6.42||6.54|6.54|6.51|6.52|6.58|6.64|6.67|6.7|6.72|6.77|6.74|6.7|6.75|6.78|6.8|6.82|6.91|6.98|7.12|6.89|7.01|7.04|7.03|7.05|7.05|7.02|6.95|6.97|7|7.02|7.05|6.88|6.89|7.01|7.05|7.08|7.06|7.05|7.02|7.03|7.03|7.02|7.04|7.12|7.09|7.02|7.01||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.97|6.96|6.98|7.02|7.06|7.19|7.19|7.28|7.23||7.15|7.1|7.06|7.13|7.12|7.26|7.27|7.42|7.45|7.58|7.63|7.78|7.94|7.68|7.68|7.78|8.02|8.02|8.37|8.09|8.23|8.48|8.26|8.26|9.03|8.21|7.51|7.27|7.15|7.17|7.06|7.01|7.05|7.05|7.06|7.05|7.13|7.17|7.1|7.1|7.04|7.02|7.04|7.08|7.12|6.93|6.61|6.63|6.55|6.51|6.62|6.74|6.92|6.89|7|6.92|6.86|6.85|6.8|6.83|||||||6.86|6.84|6.79|6.8|6.73|6.75|6.81|6.79|6.77|6.74|6.67|6.66|6.66|6.64|6.45|6.53|6.58|6.65|6.63|6.57|6.58|6.53|6.53|6.62|6.5|6.39|6.47|6.53|6.59|6.72|6.75|6.82|6.79|6.78|6.81|6.77|6.82|6.67|6.7|6.74|6.72|6.68|6.7|6.73|6.7|6.68|6.71|6.73|6.7|6.69|6.7|6.72|6.69|6.67|6.56|6.54|6.55|6.55|6.56|6.54|6.56|6.62|6.6|6.53|6.45|6.36|6.31|6.32|6.28|||6.43|6.5|6.47|6.46|6.43|6.45|6.48|6.47|6.52|6.55|6.62|6.7|6.72|6.73|6.8|6.86|6.88|7.04|6.84|6.83|6.94|7.01|6.92|6.84|6.84|6.78|6.76|6.79|6.82|6.76|6.77|6.9|6.96|7.04|7.06||||6.97|6.85|6.65|6.8|6.9|6.86|7.01|7.15|7.06|7.02|6.98|6.93|6.9|6.85|6.94|6.93|6.9||6.94|7.01|6.92|6.84|6.88|6.92|6.91|7.03|6.96|6.98|6.89|6.91|7|7.03|6.96|6.95|6.89|7|7.07|7.06|7.2|7.17|7.19|7.16|7.22|7.14|7.19|7.04|7.13|7.12|7.1|7.07|7.07|7.12|7.14|7.11|7.01|7.03|6.96|6.97|6.85|6.88|6.91|6.94|6.91|6.87|6.89||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.99|2.98|3|3.02|2.97|3.02|3.02|3.03|2.99||2.95|2.92|2.85|2.84|2.83|2.84|2.78|2.8|2.78|2.82|2.86|2.86|2.86|2.86|2.83|2.86|2.86|2.86|2.9|2.93|2.91|2.91|2.95|2.94|2.96|2.97|2.97|2.98|3|2.98|2.97|3.01|3.03|3.01|2.99|2.97|3|3.02|3.08|3.1|3.11|3.13|3.12|3.13|3.1|3.06|3|3.01|2.96|2.99|3.02|3.06|3.11|3.12|3.14|3.15|3.16|3.14|3.16|3.16|||||||3.15|3.17|3.19|3.2|3.21|3.23|3.26|3.27|3.24|3.29|3.27|3.26|3.26|3.26|3.2|3.24|3.26|3.27|3.29|3.22|3.15|3.18|3.19|3.24|3.11|3.14|3.15|3.18|3.16|3.19|3.18|3.19|3.17|3.18|3.23|3.24|3.23|3.25|3.26|3.3|3.27|3.28|3.31|3.29|3.24|3.21|3.17|3.15|3.09|3.11|3.13|3.1|3.1|3.09|3.13|3.11|3.09|3.08|3.11|3.15|3.09|3.1|3.09|3.08|3.04|3.04|3.04|3.04|2.98|||3.02|3.06|3.08|3.08|3.09|3.14|3.12|3.12|3.11|3.08|3.06|3.11|3.12|3.1|3.05|3.04|3.04|3.11|3.09|3.08|3.14|3.17|3.18|3.19|3.22|3.21|3.24|3.24|3.32|3.35|3.37|3.42|3.38|3.34|3.34||||3.39|3.36|3.36|3.43|3.46|3.52|3.53|3.59|3.56|3.56|3.5|3.51|3.49|3.44|3.49|3.41|3.41||3.4|3.41|3.43|3.4|3.43|3.46|3.49|3.51|3.51|3.49|3.47|3.49|3.48|3.48|3.52|3.54|3.55|3.59|3.62|3.6|3.68|3.69|3.71|3.69|3.68|3.64|3.67|3.7|3.73|3.78|3.72|3.67|3.59|3.63|3.71|3.7|3.61|3.64|3.65|3.68|3.66|3.63|3.67|3.71|3.73|3.63|3.65||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.28|27.27|26.51|25.9|25.87|26.22|26.42|26.2|26.2||25.85|25.78|25.19|25.41|25.38|25|25.2|25.42|25.34|25.47|25.74|26.18|26.54|26.4|26|25.82|25.6|25.74|25.88|26.3|26.58|26.7|26.77|26.86|26.54|26.35|26.27|26.24|26.45|26.62|26.28|26.45|26.49|26.36|27|27.14|27.43|27.76|27.83|27.99|27.62|27.81|27.85|28.13|27.55|27.8|27.2|27.98|28.1|27.7|27.9|28.42|28.69|28.79|28.77|28.79|29.3|29.1|28.93|28.77|||||||28.29|28.23|27.07|26.65|26.43|26.21|26.33|26.38|26.52|26.53|26.4|26.55|26.7|26.7|26.39|26.36|26.69|26.75|26.82|26.66|26.65|26.83|26.28|25.26|24.41|24.68|24.54|25|25.33|25.27|25.54|25.66|25.4|25.58|25.67|25.61|25.6|25.51|24.93|25.35|25.48|26.03|26.3|26.44|26.32|26.39|26.9|27.02|26.89|26.56|26.73|26.95|27.01|26.77|26.99|27.32|27.44|27.4|27.69|27.79|27.99|27.78|27.74|27.71|27.91|27.2|26.85|27|26.46|||26.73|27.03|27.05|26.83|26.81|27.1|27.37|27.11|26.25|25.45|25.59|26.06|26.05|25.77|26.29|26.77|26.26|26.15|26.32|25.78|26.1|26.35|25.47|25.83|25.38|26.08|25.99|25.28|23.85|23.72|23.67|23.78|24.16|24.77|24.81||||25.39|25.49|25.03|25.22|26.19|26.56|26.21|26.34|26.53|26.55|26.98|26.66|26.78|26.75|26.59|26.84|26.24||26.25|26.47|26.76|27.01|27.53|27.94|28.35|27.73|28.39|28.72|28.95|28.27|29.45|29.48|28.95|29.39|28.56|28.25|28.39|28.71|29.32|29.68|29.11|29.16|29.57|29.5|29.84|30.12|30.42|30.39|30.2|29.73|29.89|30.15|30.42|31.15|31.25|29.85|28.49|28.65|29.04|29.01|29.51|29.55|29.58|29.17|29.2||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.43|9.47|9.41|9.58|9.6|9.77|9.76|9.79|9.62||9.5|9.25|9.4|9.66|9.64|10.16|10.25|10.43|10.43|10.68|10.83|10.85|10.76|10.48|10.07|9.5|9.55|9.39|9.44|9.43|9.24|9.1|9.03|9.02|9.1|9.28|9.24|9.33|9.25|9.16|9.09|9.16|9|9.04|9.08|9.18|9.47|9.32|8.98|8.9|8.81|8.84|8.48|8.61|8.78|8.7|8.68|8.7|8.66|8.59|8.81|8.84|8.93|8.99|9.02|9.01|9.27|9.34|9.28|9.2|||||||9.27|9.3|9.29|9.42|9.18|9.05|9.2|9.13|9.02|9.23|8.85|8.76|8.9|8.95|8.86|8.96|9.02|9.44|9.53|9.58|9.68|9.93|9.18|9.48|9.33|9.44|9.3|9.08|8.8|8.76|8.78|8.95|9.07|9.03|9.08|9.21|9.3|9.38|9.21|9.12|8.86|8.89|8.94|8.89|8.81|9.02|9.11|9.16|9.2|9.13|9.31|9.36|9.12|9.24|9.26|9.04|9.04|9.17|9.24|8.93|9.21|9.21|9.25|9.29|9.29|9.3|9.13|9.18|9.67|||10.19|10.45|10.53|10.79|10.92|11.25|11.26|11.23|10.98|10.98|11.04|10.99|10.78|10.79|10.73|10.39|10.16|9.93|9.94|9.82|9.85|9.94|9.95|10.29|10.23|10.29|10.46|10.87|11.36|11.73|12.07|12.1|12.64|13.51|12.74||||11.58|11.2|10.18|9.3|9.25|9.09|8.82|8.71|8.52|8.37|8.44|8.8|8.3|8.07|7.96|7.84|7.99||8.09|8.13|7.96|7.89|7.94|8.12|7.68|7.72|7.65|7.58|7.46|7.47|7.43|7.25|7.16|7.16|7.05|7.04|7.09|6.99|7.08|7.07|6.89|6.79|6.73|6.65|6.68|6.67|6.71|6.7|6.72|6.67|6.66|6.74|6.64|6.67|6.62|6.65|6.53|6.6|6.56|6.53|6.54|6.51|6.46|6.44|6.48||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|44.35|43.58|42.5|42.28|43.29|44.61|44.32|44.82|45.96||46.2|45.8|43|43.33|43.45|43.44|42.65|42.95|43.08|44.46|45.61|45.89|46|46.86|47.28|48.05|48.74|49.58|48.65|48.8|48.99|49.56|49.67|49.56|49.88|51.18|51.28|51.6|52.97|53.2|52.21|53|53.26|52.89|53.5|53.31|54.14|53.27|53.25|53.54|52.69|52.35|52.87|52.48|53|49.73|46.41|47.85|46.99|48.99|49.38|49.4|50.59|51.2|52.2|52.97|53.47|51.31|52.3|52.05|||||||53.44|53.9|53.24|53.09|53.18|51.92|51.46|51.66|51.85|51.02|50.79|51.5|51.5|50.69|50.02|51.33|51.45|51.6|51.3|50.3|50.65|51.95|51.34|51.39|49.85|50.43|51|51.9|51.94|53.35|53.02|54.4|56.46|58.35|61.04|61.71|61.87|59.35|59.76|60.88|59.98|60.36|60.39|61.13|59.8|60.36|60.28|60.75|59.5|61.74|63.39|59.64|58.85|58.58|59.93|60.58|60.56|59.61|60.54|58.94|59.8|60.23|60.38|60.75|59.66|58.85|58.3|59.15|58.61|||60.37|60.65|61.56|62.19|61.8|62|62.42|62.3|62.68|62.76|64.1|65.48|66.5|67.35|65.1|64.97|65.15|66.19|66.49|66.99|67.7|68.5|67.89|67.71|66.89|67.53|67.8|67.18|66.66|66.49|65.8|64.66|64.35|64.64|65.96||||66.73|65.27|65.12|67.99|73.36|76.39|78.9|80.83|82.35|82.69|82.5|81.06|82.54|82.82|81.37|80.76|80.3||82.35|82.74|82.83|81.38|82.5|82.34|82.65|82.68|82.15|82.85|81.58|79.9|80.85|82.35|83.25|83.55|84.58|85.69|89.46|91.11|92.3|92.64|92.98|93.15|92.9|92.5|92.63|93.63|94.5|94.47|95.23|93.4|93.52|95.7|97.74|98.1|100.72|102.82|102.7|103.49|102.92|103.91|104.02|104.95|104.47|103.88|104.5||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|21.74|22.25|23.8|22.17|21.93|23.38|22.79|21.07|20.9||20.47|20.52|20.47|20.92|21.58|22.36|22.66|23.65|22.6|22.74|22.76|21.66|21.54|21.08|20.74|20.89|20.93|21.35|21.5|21.74|22.6|21.76|22.4|23.42|21.93|23.9|22.76|21.26|20.45|20.31|20.04|20.19|20.16|20.18|20.07|19.98|20.15|20.08|19.93|19.83|19.77|19.88|19.98|20.5|19.2|19.06|18.82|18.92|18.55|18.33|18.5|18.88|19.05|19.26|19.41|19.46|19.55|19.58|19.54|19.83|||||||19.77|19.52|19.35|19.65|19.46|19.18|19.54|19.85|19.98|19.98|19.99|20.35|20.3|20.29|20.39|20.29|20.51|20.82|21.55|20.5|20.46|20.39|20.2|20.69|20.43|20.79|21.33|21.79|23.11|23|23.31|23.6|23.14|21.32|21.2|21.4|21.29|22.08|22.43|22.29|22.46|22.48|24.88|24|23.66|23.6|24.42|23|23.55|23.9|23.09|24|22.35|22.11|22.55|23.27|23.01|22.5|22.95|22.42|20.65|20.99|21|21.25|21.33|21.6|21.66|20.67|20.55|||20.8|20.86|21.6|21.4|21.07|21.19|20.95|21.45|22.3|25.09|23.61|23.35|22.93|23.1|23.61|23.59|24.02|23.77|22.8|25.7|26.78|24.67|22.43|20.8|21|20.55|19.23|19.27|20.78|19.98|19.13|19.3|19.55|19.68|19.99||||19.76|19.49|19.53|19.68|19.55|20.09|20.05|20.18|20.54|20.69|20.58|21.49|21.2|21.29|22|22.19|22.25||22.61|22.55|22.5|22.88|24.29|24.38|24.5|24.68|24.82|25.27|25.66|24.99|25.2|26.45|24.5|24.69|24.47|25.01|26.74|27.33|27.75|27.3|27.35|26.4|26.13|26.3|26.55|26.52|26.02|26.22|26.38|26.45|26.2|26.38|26.68|27.57|27.55|28.93|29.57|30.19|27.98|28.93|28.13|26.4|25.07|25.2|25.2||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.11|3.02|3.04|3.07|3.05|3.11|3.08|3.09|3.1||3.2|3.1|3.08|3.03|3.03|2.98|2.96|2.91|2.92|2.97|2.94|2.93|3|3.11|3.06|3.08|2.82|2.79|2.67|2.68|2.62|2.63|2.59|2.59|2.59|2.61|2.65|2.69|2.67|2.63|2.59|2.6|2.61|2.59|2.58|2.58|2.57|2.57|2.58|2.59|2.59|2.59|2.58|2.59|2.64|2.62|2.59|2.58|2.57|2.56|2.6|2.65|2.71|2.7|2.8|2.58|2.58|2.6|2.66|2.63|||||||2.67|2.57|2.55|2.59|2.58|2.6|2.63|2.67|2.64|2.69|2.64|2.66|2.63|2.6|2.58|2.63|2.66|2.66|2.69|2.6|2.59|2.66|2.64|2.72|2.6|2.59|2.6|2.56|2.55|2.58|2.56|2.56|2.57|2.59|2.69|2.74|2.62|2.62|2.61|2.61|2.59|2.62|2.64|2.6|2.55|2.56|2.56|2.55|2.51|2.53|2.57|2.58|2.57|2.61|2.65|2.61|2.6|2.59|2.61|2.61|2.61|2.6|2.63|2.61|2.54|2.51|2.52|2.54|2.45|||2.46|2.46|2.48|2.49|2.46|2.45|2.47|2.51|2.51|2.48|2.48|2.51|2.53|2.51|2.5|2.53|2.56|2.58|2.54|2.57|2.58|2.59|2.57|2.61|2.64|2.62|2.66|2.64|2.73|2.73|2.76|2.82|2.83|2.78|2.8||||2.78|2.78|2.75|2.77|2.7|2.75|2.73|2.79|2.78|2.87|2.62|2.64|2.58|2.55|2.57|2.58|2.6||2.64|2.6|2.55|2.55|2.56|2.59|2.59|2.57|2.47|2.46|2.44|2.46|2.47|2.43|2.47|2.48|2.49|2.5|2.54|2.56|2.64|2.56|2.55|2.56|2.58|2.59|2.54|2.54|2.57|2.57|2.61|2.57|2.61|2.67|2.7|2.67|2.65|2.51|2.52|2.53|2.54|2.56|2.43|2.47|2.49|2.45|2.43||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.75|10.67|10.51|10.59|10.9|11.04|11.15|11.25|11.35||10.73|10.77|10.62|10.88|10.77|10.62|10.33|10.42|10.53|10.65|10.7|10.95|10.78|10.72|10.86|11.14|11.18|11.31|11.69|12.12|11.29|11.12|11.54|10.95|11.21|11.26|11.37|11.64|12.13|11.39|11.37|11.37|11.7|11.33|11.34|11.4|12|12.13|11.95|11.63|11.6|11.75|11.35|11.65|12.27|11.98|12.16|11.98|12|12.37|12.21|11.96|11.09|10.36|10.48|10.19|10.2|10.14|10.22|10.08|||||||10.14|10.13|9.92|9.98|9.95|9.9|10|10.05|10.09|10.15|10.05|10.08|10.07|10.1|10.15|10.04|10.07|10.15|10.18|9.9|9.96|10.08|9.98|10.2|9.94|10.08|10.14|10.18|10.32|10.42|10.36|10.4|10.56|10.6|11|11.02|10.9|10.91|10.93|11.03|11.01|11.2|11.45|11.29|11.16|11.3|11.43|11.55|11.73|11.9|11.95|12.02|11.97|12.1|12.08|11.45|11.15|10.93|11.04|10.88|10.95|10.99|11.12|11.11|10.82|10.73|10.77|11.09|10.32|||10.44|10.56|10.76|10.89|10.72|10.84|10.91|10.92|10.74|10.91|10.95|11.1|11.06|10.85|10.85|10.45|10.38|10.82|11.17|11.27|11.42|11.49|11.45|11.33|11.39|11.39|11.6|11.59|11.8|11.93|11.66|11.95|11.81|12.1|12.48||||12.16|11.95|12.08|12.08|11.94|12.11|12.19|12.48|12.83|13.1|12.13|11.96|11.8|11.82|12.01|12.06|12.15||12.18|12.35|12.18|12.13|12.54|12.62|12.67|12.84|13.15|13.32|13.4|13.51|13.5|13.59|13.28|13.57|12.67|12.52|12.54|12.82|13.16|12.91|12.93|13.11|13.14|13.16|13.44|13.61|13.42|13.61|13.83|13.49|13.69|14.2|14.35|14.2|14.29|14.58|14.82|14.57|14.98|15.15|14.08|13.75|14.41|13.18|12.25||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.74|5.74|5.74|5.76|5.72|5.85|5.82|5.84|5.86||5.72|5.7|5.62|5.68|5.69|5.84|5.84|5.92|5.86|5.95|6.04|6.1|6.14|5.88|5.87|5.99|5.92|5.99|5.99|6.02|6|6.06|6.12|6.14|6.22|6.21|6.05|6|6.09|6.01|6.02|5.99|6.04|6|6|5.99|6.09|6.14|6.07|6.34|5.79|5.65|5.59|5.65|5.69|5.65|5.63|5.6|5.47|5.46|5.59|5.6|5.51|5.55|5.59|5.58|5.63|5.68|5.7|5.87|||||||5.88|5.88|5.88|5.88|5.78|5.74|5.79|5.81|5.82|5.76|5.8|5.78|5.79|5.79|5.76|5.84|5.83|5.86|5.91|5.82|5.88|5.93|5.78|5.49|5.33|5.4|5.45|5.56|5.66|5.67|5.59|5.38|5.43|5.38|5.46|5.46|5.47|5.49|5.58|5.68|5.8|5.78|5.79|5.75|5.68|5.69|5.74|5.75|5.72|5.68|5.76|5.8|5.82|5.87|5.85|5.79|5.84|5.84|5.8|5.81|5.81|5.84|5.89|5.84|5.94|5.92|5.79|5.74|5.87|||5.71|5.65|5.79|5.71|5.53|5.49|5.51|5.5|5.36|5.32|5.34|5.41|5.43|5.4|5.41|5.46|5.53|5.53|5.48|5.42|5.43|5.4|5.46|5.44|5.46|5.39|5.27|5.27|5.25|5.25|5.25|5.29|5.3|5.27|5.2||||5.06|4.96|4.89|4.89|4.91|4.98|5.01|5.08|5.12|5.12|5.09|5.1|5.07|5.01|5.09|5.1|5.1||5.18|5.2|5.25|5.31|5.43|5.46|5.45|5.37|5.45|5.42|5.37|5.36|5.38|5.4|5.45|5.31|5.35|5.41|5.4|5.37|5.44|5.48|5.45|5.51|5.54|5.48|5.47|5.5|5.51|5.52|5.49|5.42|5.49|5.52|5.44|5.44|5.44|5.39|5.39|5.38|5.37|5.32|5.34|5.34|5.32|5.25|5.22||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.275|0.274|0.274|0.27|0.276|0.276|0.279|0.279|0.279||0.278|0.274|0.269|0.267|0.27|0.272|0.274|0.277|0.278|0.282|0.288|0.293|0.295|0.293|0.295|0.294|0.296|0.297|0.299|0.305|0.309|0.31|0.31|0.315|0.316|0.311|0.309|0.306|0.306|0.303|0.303|0.303|0.304|0.302|0.304|0.304|0.307|0.306|0.303|0.305|0.291|0.285|0.286|0.287|0.287|0.284|0.281|0.285|0.283|0.281|0.282|0.282|0.288|0.29|0.294|0.294|0.294|0.293|0.292|0.297|||||||0.298|0.298|0.297|0.299|0.296|0.291|0.292|0.296|0.3|0.306|0.31|0.31|0.31|0.311|0.309|0.31|0.312|0.31|0.313|0.312|0.325|0.328|0.327|0.329|0.322|0.324|0.326|0.33|0.33|0.331|0.331|0.329|0.33|0.33|0.334|0.335|0.333|0.336|0.339|0.339|0.339|0.344|0.345|0.344|0.34|0.336|0.333|0.334|0.331|0.331|0.331|0.334|0.334|0.338|0.338|0.338|0.339|0.341|0.34|0.337|0.336|0.339|0.342|0.344|0.34|0.341|0.331|0.334|0.333|||0.336|0.335|0.339|0.335|0.334|0.336|0.334|0.33|0.33|0.328|0.329|0.332|0.332|0.332|0.331|0.336|0.338|0.346|0.342|0.342|0.345|0.344|0.346|0.348|0.35|0.354|0.342|0.341|0.342|0.342|0.34|0.343|0.342|0.342|0.343||||0.339|0.337|0.336|0.337|0.339|0.341|0.342|0.342|0.342|0.341|0.343|0.344|0.345|0.345|0.348|0.348|0.351||0.351|0.351|0.351|0.352|0.353|0.355|0.356|0.353|0.354|0.355|0.355|0.356|0.358|0.362|0.36|0.357|0.36|0.36|0.362|0.36|0.366|0.365|0.363|0.364|0.366|0.367|0.368|0.37|0.369|0.37|0.37|0.369|0.369|0.372|0.372|0.372|0.372|0.369|0.37|0.372|0.371|0.37|0.372|0.374|0.374|0.37|0.371||
07862|100812|/equities/yatong|SHANGHAICOMP|6.38|6.29|6.28|6.28|6.32|6.41|6.36|6.44|6.34||6.4|6.23|6.07|6.19|6.66|7.44|8.3|8.29|7.54|6.97|7.11|6.85|6.78|6.87|6.52|6.62|6.71|6.8|6.71|6.99|6.42|6.29|6.45|6.41|6.42|6.52|6.48|6.42|6.39|6.3|6.25|6.28|6.3|6.31|6.33|6.62|6.28|6.47|6.6|6.01|5.97|5.98|5.95|5.89|5.81|5.74|5.71|5.73|5.61|5.54|5.6|5.61|5.59|5.65|5.65|5.7|5.74|5.69|5.67|5.82|||||||5.84|5.78|5.79|5.9|5.89|5.9|5.89|5.86|5.83|5.82|5.8|5.9|5.89|5.88|5.94|6.02|6.04|6.1|6.13|6.18|6.42|6.5|6.44|6.42|6.12|6.06|6.06|6.13|6.21|6.31|6.28|6.29|6.16|6.16|6.3|6.28|6.33|6.41|6.43|6.6|6.58|6.51|6.46|6.46|6.3|6.28|6.31|6.11|5.98|5.92|5.91|5.87|5.87|5.75|5.74|5.76|5.75|5.75|5.78|5.75|5.74|5.72|5.71|5.69|5.62|5.53|5.51|5.52|5.42|||5.57|5.6|5.72|5.78|5.78|5.83|5.83|5.82|6.01|5.68|5.6|5.58|5.61|5.63|5.57|5.58|5.57|5.53|5.52|5.54|5.69|5.8|5.83|5.86|5.89|5.88|5.9|5.93|5.96|5.91|5.86|5.88|5.88|5.8|5.78||||5.71|5.61|5.55|5.63|5.75|5.89|5.95|6|6.05|6.1|6.15|6.14|6.14|6.1|6.22|6.22|6.17||6.27|6.28|6.2|6.15|6.27|6.3|6.25|6.22|6.15|6.16|6.06|6.05|6.05|6.09|6.1|6.14|6.2|6.24|6.27|6.26|6.35|6.39|6.39|6.39|6.37|6.29|6.33|6.39|6.44|6.35|6.37|6.32|6.4|6.47|6.45|6.48|6.5|6.41|6.39|6.41|6.42|6.28|6.29|6.3|6.24|6.19|6.16||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|17.08|17.48|16.56|16.7|16.82|16.87|17.51|16.69|16.1||16.06|16.3|16.36|16.07|15.48|16.24|16.5|17|16.21|16.47|15.42|15.26|14.94|15.04|15.4|14.46|14.59|14.53|14.67|14.6|14.45|14.57|14.81|14.66|14.53|14.57|14.66|14.28|14.34|14.32|14.33|14.34|14.44|14.36|14.33|14.3|14.19|14.25|14.3|14.13|14.15|14.25|14.3|14.06|14.5|13.48|13.19|13.2|13.26|12.96|13.05|13.38|13.45|13.75|13.76|13.88|14.1|14.37|14.18|14.7|||||||14.78|14.94|14.88|14.77|13.94|15|||||15.45|14.91|14.93|14.77|13.88|14.21|14.36|13.48|13.42|13.35|13.27|13.58|12.88|12.97|12.75|12.87|13.02|13.25|12.98|13.19|13.07|13.05|12.72|12.48|12.5|12.62|12.63|12.8|12.84|13.03|13.05|12.99|13.19|13.23|13.04|13.29|13.23|12.98|12.73|12.73|12.84|12.95|12.86|12.98|13.03|13.18|13.33|13.33|13.38|13.37|13.47|13.52|13.55|13.59|13.35|13.25|13.18|13.12|13.29|||13.72|13.78|14.13|14.17|14.21|14.58|14.8|14.51|14.78|14.68|14|14.15|14.23|14.14|14.52|14.22|14.33|14.89|15.3|15.44|15.7|15.52|15.6|15.57|15.72|15.69|15.48|15.48|15.77|15.51|15.39|16.02|15.28|15.18|14.98||||14.9|15.01|15.35|15.29|15.44|15.96|16|16.32|16.17|16.25|15.87|15.88|16.28|15.27|15.32|15.3|15.44||15.71|15.65|15.35|15.67|15.76|15.8|15.96|16.03|16.09|16.07|15.9|16.15|16.29|16.41|16.43|16.35|16.34|16.43|16.5|16.27|16.48|16.57|16.69|16.75|16.71|16.7|16.77|16.79|16.84|16.7|16.79|16.68|16.75|17.04|17.23|17.32|17.28|17.3|17.33|17.27|17.1|17.18|17.23|17.25|17.05|16.93|17.07||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.08|17.3|17.85|16.8|16.88|16.87|16.86|16.9|16.77||16.45|16.89|16.25|16.29|16.47|16.93|16.73|16.8|16.72|16.92|16.89|17.17|17.17|17.23|16.98|17.95|17.42|17.44|16.97|17.05|17.18|16.98|17.09|16.98|17|16.96|16.94|16.9|16.83|16.81|16.49|16.56|16.4|16.38|16.28|16.22|16.28|16.25|16.17|16.1|15.98|15.96|15.98|15.93|16|15.96|15.72|15.66|15.35|15.11|15.28|15.49|15.49|15.69|15.63|15.89|15.98|15.92|15.99|16.28|||||||16.28|16.21|16.16|16.42|16.22|16.32|16.37|16.55|16.59|16.01|16.18|16.38|16.47|16.47|16.8|16.64|16.8|16.46|16.46|16.94|16.33|16.43|16.16|16.1|16.07|16.2|16.37|16.49|16.65|16.75|16.63|16.64|16.62|16.5|16.72|16.63|16.77|16.74|16.93|17.3|17.29|17.29|17.36|17.43|17.14|17.15|17.11|17.01|16.85|16.89|16.85|16.73|16.65|16.5|16.56|16.7|16.7|16.71|16.56|16.47|16.46|16.52|16.55|16.59|16.27|16.08|16.02|15.98|15.88|||16.12|16.35|16.66|16.85|16.9|16.99|16.84|16.56|16.42|16.6|16.66|17.28|17.25|17.1|17|17.16|17.03|17.41|17.37|17.44|17.49|17.75|17.84|17.99|18.46|18.29|18.55|19.09|19.4|18.45|18.28|18.3|18.47|18.49|18.3||||18.18|17.69|17.67|17.51|17.63|18.09|18.03|18.25|18.38|18.45|18.5|18.38|18.22|18.14|18.42|18.63|18.1||18.45|18.4|18.2|17.87|18.08|18.07|18.27|18.22|18.33|18.36|18.25|17.99|18.15|18.23|18.32|18.53|18.72|18.72|18.88|18.93|19.72|20.56|20.85|20.72|20.87|20.42|20.38|20.75|21.47|20.99|21.15|20.9|20.7|20.92|20.93|21.15|21.1|20.59|20.15|20.28|20.62|20.86|20.78|20.94|21.84|20.79|20.98||
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.15|5.14|5.13|5.12|5.19|5.28|5.21|5.22|5.15||5.14|5.08|5|4.99|5.04|5.11|5.2|5.36|5.39|5.48|5.5|5.53|5.49|5.45|5.45|5.44|5.42|5.26|5.35|5.37|5.32|5.31|5.35|5.38|5.39|5.42|5.4|5.4|5.37|5.3|5.31|5.41|5.51|5.4|5.31|5.3|5.35|5.4|5.42|5.38|5.26|5.29|5.29|5.26|5.28|5.32|5.34|5.35|5.27|5.23|5.3|5.32|5.33|5.35|5.3|5.3|5.3|5.28|5.3|5.37|||||||5.41|5.41|5.39|5.5|5.51|5.44|5.47|5.41|5.39|5.4|5.36|5.35|5.38|5.4|5.33|5.34|5.35|5.4|5.46|5.49|5.55|5.69|5.77|6.08|5.62|5.62|5.61|5.69|5.72|5.84|5.84|5.88|5.82|5.92|6.09|6.09|6.1|6.13|6.28|6.41|6.1|6.06|5.86|5.84|5.53|5.29|5.29|5.26|5.13|5.13|5.14|5.08|5.05|5.04|5.06|5.06|5.04|5.04|5.05|5.03|5.01|5.03|5.05|5.05|5.01|4.98|4.99|4.96|4.92|||4.95|4.97|5.02|5.04|5.03|5.05|5.07|5.27|5.38|5.36|5.34|5.36|5.35|5.35|5.4|5.37|5.36|5.41|5.39|5.37|5.44|5.55|5.6|5.68|5.72|5.72|5.75|5.73|5.75|5.7|5.73|5.86|5.65|5.57|5.53||||5.43|5.35|5.25|5.25|5.27|5.34|5.36|5.41|5.46|5.46|5.44|5.46|5.47|5.44|5.44|5.41|5.42||5.45|5.45|5.48|5.48|5.55|5.58|5.59|5.61|5.6|5.59|5.57|5.63|5.6|5.58|5.56|5.62|5.66|5.72|5.76|5.77|5.86|5.89|5.88|5.88|5.9|5.85|5.85|5.85|5.87|5.83|5.84|5.79|5.75|5.83|5.79|5.8|5.79|5.79|5.77|5.78|5.8|5.81|5.86|5.97|5.93|5.85|5.94||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|18.43|18.58|18.21|18.38|18.74|19.78|19.52|19.63|19.93||19.9|19.62|19.58|19.25|19.59|20.01|20.2|20.6|20.68|21.03|21.08|21.49|21.41|21.44|21.22|21.09|20.79|20.28|20.69|21.06|20.69|20.22|20.44|20.63|20.81|20.97|20.96|21.32|21.45|21.48|21.42|21.58|21.76|21.53|21.18|20.89|21.13|21.08|20.88|20.45|19.89|19.9|20.03|20.12|20.12|19.93|20.05|20.07|19.13|19.06|19.88|20.26|20.4|20.67|20.6|20.84|21.37|21.23|20.96|20.66|||||||20.83|20.84|20.93|20.85|20.72|20.22|20.53|21.31|21.35|21.69|21.8|22.3|22.57|22.74|22.11|22.66|22.57|23.09|22.85|22.9|23.15|23.24|22.79|23|22.73|23.26|23.55|22.82|22.12|22.1|21.94|22.68|22.83|22.84|23.14|23.2|23.59|23.53|23.45|23.14|22.38|22.33|22.51|22.69|22.21|22.39|22.85|22.9|22.75|22.47|22.8|22.99|23|23.19|23.05|22.64|22.44|22.57|22.62|22.6|23.15|23.26|23.1|23.1|22.72|22.59|23.33|23.53|24.54|||25.74|26.12|26.42|25.88|25.8|25.96|26.14|25.6|25.45|25.2|25.45|24.63|24.69|24.5|24.48|24.5214|23.9429|23.3429|22.9429|22.7643|22.55|22.8572|23.0714|23.45|23.3429|22.8072|23.2072|23.2143|23.8072|24.1072|24.6143|25.0714|25.3714|25.5714|25||||24.85|22.9929|24.6929|25.2714|25.4929|26.1143|26.2857|25.6929|25.2857|25.0357|25.6572|26.5|26.85|26.4643|27.6286|28|27.85||27.6072|27.4143|25.8714|26.2929|28.7072|29.1786|28.9286|27.0643|26.8929|25.5786|24.6286|26.3929|25.3572|24.4072|24.8572|24.6429|24.7643|22.9214|22.9572|23.3214|22.2857|22.35|22.5786|23.0786|23.0643|22.9072|22.2572|22.5|21.6786|21.9643|22.2143|21.6072|21.9786|22.8429|22.7143|22.9286|22.5072|23.3714|23.4286|21.9|21.9929|22.6286|21.8357|21.2643|20.5072|20.2857|20.8429||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.48|9.44|9.43|9.35|9.35|9.45|9.47|9.5|9.52||9.52|9.41|9.24|9.31|9.35|9.46|9.48|9.57|9.7|9.79|9.93|10|10.04|10.05|9.88|9.92|9.88|10.07|10.17|10.22|10.37|10.13|10.21|10.24|10.48|10.22|10.3|10.41|10.37|10.18|10.13|10.2|10.37|10.34|10.3|10.31|10.34|10.45|10.41|10.4|10.35|10.33|10.35|10.44|10.5|10.57|10.27|10.35|10.32|10.39|10.48|10.57|10.7|10.76|10.81|10.87|11.03|11.05|11.2|11.33|||||||11.53|11.52|11.54|11.65|11.59|11.61|11.73|11.8|11.82|11.69|11.49|11.55|11.62|11.66|11.6|11.53|11.53|11.95|12.16|11.94|12.05|12.45|12.52|13.12|12.57|12.64|12.65|12.75|13.05|13.45|13.42|13.34|13.68|13.4|13.62|13.74|13.97|14.05|14.1|14.3|14.25|14.25|14.15|13.79|13.36|13.08|13.07|13.22|12.98|13.05|13.02|12.84|12.7|12.69|12.84|12.8|12.76|13.06|13.05|13.03|12.71|12.96|13.61|13.61|13.65|13.85|13.92|13.81|13.71|||13.9|14.05|14.32|14.33|14.67|14.55|14.35|14.31|14.17|14.06|13.97|13.94|13.93|14.08|13.74|13.88|14.16|14.55|14.42|13.25|13.58|13.87|13.76|13.98|14.28|14.46|14.68|14.21|14.35|14.28|14.14|14.42|14.39|13.94|13.25||||13.45|13.29|13.19|13.39|13.33|13.75|13.25|13.28|13.13|13.23|12.83|12.82|12.9|12.85|13.05|13.19|13.33||13.37|13.42|13.22|13.29|13.19|13.08|12.58|12.12|12.11|12.36|12.32|12.34|12.44|12.45|12.66|12.54|12.63|12.8|13.01|13.02|13.24|12.98|12.71|12.17|12.21|12.14|12.25|12.13|12.14|12.07|12.06|12.05|11.83|11.97|12.12|12.28|12.05|11.62|11.57|11.63|11.67|11.76|11.87|11.92|11.83|11.88|12.14||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.503|0.502|0.501|0.5|0.497|0.501|0.501|0.503|0.503||0.5|0.498|0.494|0.499|0.499|0.505|0.511|0.512|0.511|0.514|0.52|0.512|0.521|0.523|0.526|0.529|0.522|0.529|0.536|0.533|0.533|0.53|0.53|0.532|0.541|0.536|0.538|0.538|0.538|0.536|0.536|0.534|0.536|0.535|0.536|0.542|0.54|0.546|0.548|0.547|0.536|0.548|0.548|0.549|0.548|0.54|0.53|0.53|0.528|0.531|0.541|0.546|0.557|0.556|0.558|0.558|0.56|0.56|0.562|0.574|||||||0.573|0.575|0.569|0.58|0.578|0.578|0.578|0.586|0.59|0.596|0.589|0.59|0.592|0.596|0.6|0.6|0.599|0.599|0.601|0.6|0.631|0.644|0.647|0.666|0.641|0.65|0.652|0.651|0.654|0.657|0.653|0.656|0.674|0.673|0.683|0.681|0.676|0.689|0.69|0.691|0.683|0.695|0.696|0.689|0.669|0.657|0.656|0.651|0.648|0.652|0.647|0.657|0.656|0.659|0.661|0.661|0.66|0.659|0.66|0.66|0.66|0.661|0.674|0.679|0.673|0.675|0.675|0.672|0.69|||0.683|0.687|0.689|0.694|0.699|0.703|0.705|0.705|0.707|0.707|0.703|0.705|0.698|0.701|0.7|0.709|0.715|0.723|0.727|0.704|0.705|0.712|0.715|0.715|0.718|0.712|0.712|0.709|0.716|0.716|0.713|0.718|0.721|0.72|0.707||||0.704|0.705|0.694|0.689|0.699|0.702|0.693|0.689|0.684|0.685|0.678|0.68|0.684|0.682|0.68|0.683|0.68||0.682|0.686|0.69|0.69|0.695|0.693|0.693|0.689|0.69|0.695|0.693|0.702|0.699|0.697|0.705|0.705|0.715|0.72|0.72|0.724|0.728|0.725|0.726|0.714|0.708|0.705|0.707|0.712|0.714|0.711|0.715|0.716|0.716|0.72|0.72|0.726|0.72|0.712|0.713|0.715|0.715|0.726|0.728|0.726|0.728|0.737|0.751||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|54.26|53.18|52.39|53.88|52.6|53.61|54.02|55.42|56.61||56.88|55.98|55.65|55.15|55|54.96|55.14|56.29|56.74|57.75|58.38|59.05|59.56|59.55|59.23|57.84|58|59.76|59.5|59.8|59.46|60.85|61.48|61.53|61.22|61.43|62.75|61.09|62.48|62.26|62|61.94|62.28|60.39|59.77|60.48|61.1|62.11|62.5|64.68|65.19|67.18|66.5|67.55|64.12|63.85|63.4|62|61.41|60.09|60.75|62|63|63.8|64.57|65.07|65.57|64.36|64.2|65.67|||||||64|62.98|63.1|62.04|60.27|61.06|62.8|60.5|61.14|57.72|58.71|60.4|61.5|58.51|56.6|56.66|56.59|56.88|57.55|57.88|58.29|58.78|58.24|58|54.97|56.1|54.07|54.15|54.19|55.19|55.59|55.43|56.3|56.08|57.65|58.56|58.69|60.28|60.98|59.6|57.99|58.56|57.59|57.15|57.14|58.5|57.26|58.55|55.69|55.25|58.68|58.33|59|59.12|59.14|59.17|60.36|59.28|57.98|60.64|59.5|58.66|57.74|56|54.68|55.6|55.25|55.6|57.56|||57.78|57.07|56.02|53.57|53.53|52.2|52.5|53.62|49.66|49.77|49.19|49.48|50.45|50.09|49.39|50.3|50.2|49.48|49.58|48.6|47.26|47.75|48|46.97|47.1|47.69|48.65|48.6|48.77|49.2|46.49|43.3|44.46|44.55|45.62||||45.62|45.16|42.41|39.6|40.64|40.69|41.99|42.48|44.12|44.8|43.44|42.34|42.83|43.42|42.3|41.12|40.37||40.34|40.63|40.57|39.74|39.49|39.15|39.97|40.29|40.3|40.95|40.13|39.98|39.6|39.6|40.49|39.55|40.15|41.74|42.61|42.75|44.32|44.51|44.88|45.57|45.81|46.64|46.95|47.79|49.26|51.2|48.47|47.18|47.35|48.29|49.16|48.49|48.18|49.5|50.76|50.15|50.82|49.94|51|52.2|51.52|51.9|54.8||
07870|100943|/equities/baosight|SHANGHAICOMP|45.2|45.34|45.51|46.23|46.65|47.16|47.19|47.97|48.75||49.33|49.2|48.2|47.28|47.46|47.25|47.46|47.9|47.68|48.09|47.92|47.98|48.3|48.36|48.03|47.12|44.8|44.73|45.21|45.5|43.5|42.56|42.59|42.88|42.83|42.73|42.74|43.57|44.1|44.33|43.89|43.3|43.96|43.66|43.77|43.78|44.07|44.5|43.39|43.5|42.2|42|42.91|43.46|43.95|42.31|42.25|42.5|42.72|43.45|43.71|44.54|44.65|45.01|44.9|45.1|45.55|45.05|44.66|44.95|||||||45.3|45.43|45.87|46.38|45.55|44.91|45.95|45.39|45.74|46.49|46.3|46.96|47.17|47.17|46.17|46.74|46.74|47.54|47.99|48.5|48.5|48.9|48.56|49.5|48.95|49.39|49.2|50.38|50.35|49.75|49.73|50.48|50.54|50.39|50.73|50.09|50.7|51.61|51.1|50.17|49.24|49.18|49.3|48.66|48.97|49.66|50.48|50.99|51.06|51.2|52.8|53.06|52.58|53.54|53.08|53|53.11|52.53|49.7|49.8|50.48|51.14|50.88|51.39|51.65|51.28|51.09|51.8|53.41|||54.55|55.4|55.05|53.45|50.22|46|46.12|46.1|45.75|57.28|52.81|53.49|53.82|54.45|54.4|53.53|53.79|55.75|55.49|53.5|53.45|52.77|53.23|53.5|53.14|52.44|52.98|52.66|53.25|53.42|54.67|54.3|54.35|53.63|55||||54.1|55.47|55.55|56.3|56.16|57.45|59.23|58.56|57.98|58.18|58.96|58.88|58.86|59.34|60.66|61|61.48||57.75|58.5|58.54|56.85|57.15|56.8|57.02|56|55.18|53.97|54.17|54.93|54.8|54.18|54.48|54.97|55.03|53.68|53.37|52.1|52.79|53|50.99|51.73|51.42|51.34|50.4|49.54|48.89|49.39|50.28|50.19|50.7|52.36|49.97|49.33|49.16|49.86|49.6|49.87|50.48|50.82|50.3|49.9|50.05|50.8|51.1||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.955|1.958|1.959|1.976|2.011|2.051|2.039|2.084|2.122||2.12|2.067|2.009|1.942|1.947|1.945|1.945|1.91|1.917|1.909|1.926|1.93|1.972|1.981|1.989|1.988|1.96|1.986|1.996|2.016|1.947|1.99|2.007|2.024|2.071|2.1|2.11|2.129|2.172|2.188|2.22|2.218|2.222|2.192|2.189|2.186|2.255|2.255|2.218|2.168|2.107|2.106|2.118|2.093|2.08|2.029|1.968|1.977|1.94|1.945|1.956|1.957|1.978|1.978|2.005|2.033|2.053|2.069|2.045|2.1|||||||2.156|2.158|2.161|2.125|2.088|2.047|2.047|2.112|2.147|2.219|2.219|2.214|2.218|2.196|2.156|2.175|2.2|2.233|2.245|2.283|2.339|2.351|2.335|2.408|2.357|2.393|2.41|2.408|2.428|2.408|2.409|2.498|2.534|2.572|2.601|2.601|2.606|2.615|2.617|2.615|2.604|2.615|2.607|2.586|2.577|2.609|2.618|2.622|2.622|2.638|2.644|2.65|2.65|2.668|2.668|2.665|2.66|2.666|2.629|2.635|2.649|2.655|2.656|2.653|2.657|2.625|2.64|2.631|2.617|||2.7|2.715|2.722|2.78|2.787|2.691|2.675|2.697|2.691|3.367|3.31|3.344|3.361|3.332|3.33|3.348|3.369|3.417|3.408|3.35|3.341|3.337|3.338|3.339|3.348|3.349|3.368|3.369|3.399|3.41|3.411|3.414|3.419|3.403|3.439||||3.435|3.446|3.438|3.46|3.44|3.444|3.459|3.458|3.43|3.453|3.462|3.429|3.385|3.363|3.358|3.357|3.351||3.294|3.3|3.308|3.295|3.297|3.29|3.298|3.274|3.25|3.214|3.228|3.253|3.285|3.285|3.28|3.287|3.292|3.28|3.281|3.256|3.289|3.29|3.267|3.273|3.264|3.26|3.216|3.224|3.224|3.224|3.216|3.213|3.197|3.235|3.198|3.198|3.187|3.178|3.174|3.174|3.167|3.186|3.187|3.2|3.158|3.171|3.2||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.15|5.14|5.13|5.19|5.18|5.27|5.28|5.24|5.28||5.14|5.05|4.9|4.96|5.1|5.2|5.19|5.33|5.45|5.52|5.71|6.17|5.84|5.34|5.34|5.45|5.45|5.46|5.49|5.65|5.63|5.53|5.54|5.54|5.53|5.59|5.58|5.7|5.81|5.65|5.62|5.65|5.68|5.64|5.7|5.65|5.68|5.65|5.65|5.71|5.67|5.71|5.7|5.78|5.79|5.62|5.5|5.55|5.49|5.43|5.48|5.55|5.52|5.65|5.7|5.61|5.64|5.66|5.74|5.85|||||||6.05|6.11|5.98|6.01|5.96|5.96|6.04|6.1|6.1|6.07|6.1|6.23|6.26|6.31|6.32|6.36|6.34|6.39|6.39|6.44|6.54|6.58|6.53|6.66|6.39|6.47|6.64|6.76|7.08|7.32|6.91|6.9|6.8|6.84|6.86|6.89|6.82|6.81|6.95|7.06|7.08|7.11|7.14|7.17|7.11|7.1|7.12|7.18|7.14|7.13|7.17|7.17|7.19|7.28|7.35|7.15|7.24|7.23|7.2|7.24|7.25|7.37|7.37|7.33|7.25|7.29|7.5|7.13|7.13|||7.22|7.24|7.31|7.34|7.18|7.14|7.03|7.12|7.14|6.89|6.73|6.85|7|6.43|6.42|6.41|6.44|6.46|6.43|6.47|6.6|6.67|6.67|6.55|6.6|6.57|6.55|6.57|6.65|6.69|6.77|6.93|6.68|6.78|6.85||||6.83|6.8|6.83|6.8|6.95|7.17|7.17|7.25|7.2|7.34|7.3|7.08|7.08|7.04|7.08|7.1|7.19||7.25|7.29|7.39|7.4|7.62|7.77|7.1|7.17|7.23|7.12|7.13|7.23|7.26|7.38|7.4|7.49|7.52|7.6|7.68|7.51|7.62|7.46|7.1|7.11|7.08|7.04|6.96|7.05|7.13|7.11|6.99|6.92|6.78|6.9|6.96|6.95|6.95|7.05|6.85|6.88|6.87|6.81|6.79|6.85|6.84|6.75|6.82||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12.97|13.05|13.52|13.86|14.09|14.93|15.36|14.87|15.12||14.96|14.45|14.38|15|14.91|15.28|14.79|15.5|15.81|15.74|14.58|15.09|15.2|14.27|14.46|13.76|14.31|14.64|14.41|13.5|12.58|13.13|12.99|13.2|12.95|12.97|13.18|13.4|13.86|13.97|13.4|13.2|13.59|13.17|12.42|11.41|10.71|11.42|11.55|11.89|11.95|11.75|10.98|11.3|11.25|10.23|9.71|9.5|9.3|8.91|9.95|9.16|8.45|8.45|8.56|8.26|8.28|7.9|8.1|7.95|||||||7.74|7.33|7.37|7.38|7.27|7.28|7.39|7.38|7.57|7.05|7.22|7.37|7.5|7.33|7.19|7.23|7.29|7.28|7.3|7.29|7.28|7.32|7.16|6.99|6.94|7.02|7.1|7.14|7.24|7.28|7|6.81|6.97|6.95|7.08|7.04|7.12|7.28|7.24|7.34|7.41|7.45|7.49|7.51|7.42|7.47|7.37|7.37|7.16|7.28|7.59|7.55|7.57|7.67|8.1|8.49|8.03|7.83|7.29|7.4|7.35|7.58|7.31|7.19|7.13|7.12|7.14|6.95|6.98|||6.93|6.94|7.01|7.2|7.53|8.07|7.34|6.76|6.38|6.3|6.3|6.43|6.45|6.46|6.48|6.5|6.53|6.58|6.61|6.52|6.56|6.58|6.55|6.53|6.53|6.49|6.46|6.45|6.49|6.48|6.47|6.43|6.47|6.4|6.4||||6.33|6.35|6.26|6.2|6.26|6.22|6.25|6.33|6.38|6.36|6.36|6.42|6.37|6.32|6.44|6.44|6.47||6.65|6.71|6.73|6.73|6.75|6.79|6.86|6.88|6.89|7|6.92|6.8|6.81|6.82|6.84|6.92|6.99|7.04|7.15|7.16|7.36|7.3|7.33|7.46|7.5|7.59|7.64|7.75|8.04|7.69|7.52|7.4|7.54|7.73|7.13|7.31|7.06|7.2|7.5|7|6.93|6.93|6.9|6.97|6.7|6.72|6.62||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|19.55|19.46|18.98|19.14|19.31|19.77|19.68|19.92|20.95||21.99|24.7|24.98|24.54|25.32|25.27|25.84|24.42|23.88|22.89|21.77|22.11|22.25|22.28|21.64|21.88|22|22.97|23.47|24.4|23.68|24.36|25.94|25.17|23.14|24.15|24.1|24.74|25.97|27.3|28.92|26.29|25|23.32|22.48|23.38|28.4|25.82|23.47|21.34|20.48|21.39|19.45|19.29|23.16|21.05|19.14|17.77|17.3|16.99|17.96|17.98|18.42|18.5|19.09|17.66|17.36|16.16|16.38|16.43|||||||15.91|15.56|15.45|15.59|15.29|15.36|15.61|15.69|15.77|15.02|15.25|15.59|15.72|15.48|15.21|15.43|15.29|15.4|15.42|15.47|15.56|15.35|15.2|15|14.51|14.97|14.66|14.67|14.29|14.41|14|14.14|14.15|15.58|16.07|15.5|14.92|15.25|15.25|15.25|15.23|15.23|15.15|15.6|15.5|15.44|14.83|14.95|14.66|14.9|15.39|15.76|15.69|15.57|16.25|16.67|17.86|17.1|17.48|17.49|16.45|16.9|15.36|14.42|13.87|18.44|18.09|17.96|18.28|||18.1|17.96|17.99|17.92|17.99|18.05|17.93|17.58|16.92|16.77|16.75|17.04|17.09|16.8|16.94|16.94|17.06|17.2|17.3|17.05|17.08|17.09|17.02|16.89|16.9|16.62|16.49|16.49|16.52|16.55|16.43|16.36|16.5|16.48|16.59||||16.26|16.1|15.75|16.4|16.76|16.79|17|17.07|17.04|16.84|16.91|16.75|17.08|17.04|17.44|17.72|17.97||18.35|18.76|18.85|18.6|18.74|19.12|19.5|18.28|18.27|18.31|17.9|17.69|17.68|17.78|17.99|17.55|17.94|18.19|18.09|18.17|18.41|18.36|18.36|18.56|18.39|18.35|18.43|18.33|18.28|18.18|18.29|18.19|18.1|18.41|18.52|18.41|18.38|18.25|18.14|18.19|17.94|18.09|18.15|18|17.7|17.32|17.29||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.87|7.86|7.77|7.86|7.9|8.09|8.14|8.09|8.1||8.05|7.92|7.82|7.71|7.87|8.08|8.08|8.23|8.25|8.34|8.41|8.52|8.54|8.67|8.53|8.52|8.51|8.38|8.67|8.76|8.61|8.5|8.57|8.72|8.8|9.16|8.96|9.19|9.61|9.64|8.91|9.06|9.14|8.68|8.62|8.33|8.52|8.53|8.34|8.13|7.86|7.95|7.98|8.1|8.19|7.94|8.03|8.06|7.52|7.48|7.82|8.05|7.8|7.95|8.06|8.2|8.07|8.12|8.1|8.01|||||||7.99|7.88|7.73|7.65|7.64|7.55|7.71|7.54|7.59|7.86|8.2|8.59|8.8|8.05|8.02|8.07|8.04|8.01|7.98|7.94|8.05|8.12|7.97|8.02|7.96|8.48|8.37|8.47|8.09|8.13|8.09|8.1|8.21|8.22|8.27|8.22|8.43|8.5|8.64|8.48|8.41|8.46|8.51|8.53|8.45|8.44|8.67|8.69|8.35|8.28|8.47|8.62|8.73|8.87|8.98|8.65|8.92|8.99|9.01|9.2|9.07|9.34|9.25|8.94|8.86|9.1|9.21|9.45|9.35|||9.76|9.84|10.99|10.78|10.38|9.68|8.8|8.13|8.12|8.34|8.22|8.26|7.58|7.58|7.41|7.29|7.16|7.28|7.25|7.27|7.26|7.33|7.45|7.58|7.56|7.43|7.6|7.68|7.87|7.98|8.17|8.41|8.53|8.5|8.32||||8.3|8.2|8.44|8.8|9|9.11|9.01|8.33|8.25|8.5|8.56|8.53|8.48|8.24|8.47|8.52|8.35||8.58|8.53|8.41|8.53|8.7|8.74|8.75|8.68|8.57|8.51|8.05|8.3|8.18|8.05|8.42|8.29|8.39|8.43|8.53|8.91|8.43|8.49|8.74|9.13|8.87|8.34|7.75|7.78|7.94|7.97|8.12|8.12|7.97|8.19|8.25|8.14|8.1|8.26|8.26|7.74|7.76|7.79|7.57|7.62|7.55|7.37|7.38||
07876|100763|/equities/jinling|SHANGHAICOMP|13.22|13.43|13.3|13.62|13.75|13.81|13.67|13.42|13.89||14.2|14.19|13.27|12.15|12.02|12.18|12.14|12.59|13|13.26|13.81|12.79|12.72|12.8|12.51|12.47|12.54|12.21|12.3|12.29|12.28|12.39|12.4|12.74|12.78|12.45|12.47|12.5|12.71|12.6|12.66|12.8|12.98|12.93|12.59|12.51|12.58|12.88|12.98|12.91|12.54|12.84|12.95|12.58|12.78|11.94|12.04|12.49|12.37|11.95|12.1|11.79|11.55|11.55|11.36|11.29|11.43|11.32|11.36|11.43|||||||11.57|11.54|11.59|11.79|12.03|11.75|11.79|11.76|11.75|11.87|11.79|12|12.22|12.39|12.33|12.47|12.45|12.49|12.29|12.82|13.24|14.02|15.15|15|14.04|13.81|13.08|13.56|13.89|13.32|13.5|13.05|12.49|12.53|12.99|13.26|13.29|13.63|14.16|14.35|13.41|12.31|12.18|12.26|11.91|11.24|11.26|11.26|10.84|10.84|10.93|10.87|10.79|10.87|11.07|10.91|10.83|10.81|10.81|10.79|10.75|10.82|11.14|10.81|10.67|10.5|10.45|10.45|10.55|||10.85|10.98|10.92|10.98|11.02|10.86|10.76|10.73|10.78|10.83|10.76|10.9|11.05|10.99|10.98|11.17|10.87|10.91|10.84|10.81|10.84|10.97|11.08|11.23|11.35|11.37|11.57|11.54|11.79|11.54|11.7|12.05|11.44|11.48|11.25||||11.19|10.96|10.95|10.99|11.29|11.76|11.8|11.98|12.17|12.21|11.96|11.96|12.03|12.13|12.36|12.3|11.97||12.1|11.95|11.71|11.42|11.47|11.67|11.74|11.72|11.66|11.66|11.62|11.7|11.74|11.74|11.63|11.71|11.72|11.85|11.88|11.85|12.3|12.25|12.24|12.31|12.37|12.46|12.41|12.25|12.44|12.36|12.34|12.33|12.03|12.44|12.38|12.49|12.55|12.85|13.11|12.54|12.88|12.57|12.7|12.5|12.38|12.53|13.13||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.441|0.44|0.442|0.441|0.445|0.445|0.445|0.446|0.45||0.447|0.438|0.428|0.428|0.431|0.435|0.435|0.434|0.434|0.435|0.436|0.437|0.436|0.437|0.437|0.437|0.438|0.439|0.438|0.437|0.444|0.452|0.455|0.456|0.458|0.458|0.459|0.457|0.458|0.453|0.449|0.448|0.448|0.445|0.447|0.453|0.454|0.457|0.458|0.45|0.44|0.441|0.445|0.448|0.445|0.444|0.439|0.446|0.442|0.443|0.444|0.44|0.468|0.476|0.483|0.487|0.487|0.486|0.486|0.486|||||||0.49|0.488|0.485|0.486|0.485|0.48|0.486|0.492|0.478|0.479|0.479|0.479|0.482|0.481|0.48|0.49|0.487|0.492|0.494|0.485|0.504|0.511|0.512|0.527|0.51|0.512|0.511|0.51|0.516|0.518|0.507|0.513|0.518|0.515|0.521|0.525|0.526|0.529|0.534|0.537|0.533|0.535|0.54|0.54|0.534|0.528|0.521|0.517|0.511|0.51|0.507|0.507|0.504|0.502|0.5|0.498|0.558|0.553|0.554|0.555|0.554|0.549|0.549|0.546|0.542|0.53|0.528|0.53|0.529|||0.538|0.538|0.545|0.548|0.542|0.542|0.542|0.545|0.546|0.541|0.539|0.543|0.542|0.545|0.536|0.57|0.59|0.601|0.602|0.61|0.609|0.611|0.612|0.616|0.614|0.615|0.619|0.62|0.617|0.619|0.619|0.619|0.621|0.623|0.634||||0.64|0.643|0.642|0.643|0.641|0.647|0.649|0.658|0.657|0.657|0.652|0.652|0.653|0.644|0.647|0.652|0.652||0.651|0.653|0.654|0.638|0.626|0.63|0.625|0.633|0.638|0.643|0.642|0.641|0.645|0.644|0.642|0.636|0.646|0.656|0.662|0.659|0.67|0.671|0.671|0.671|0.675|0.676|0.679|0.679|0.68|0.679|0.68|0.68|0.67|0.673|0.672|0.674|0.67|0.674|0.671|0.67|0.67|0.677|0.679|0.68|0.682|0.667|0.658||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.05|6.04|6.05|6.01|5.98|6.07|6.06|6.05|6.03||5.93|5.88|5.78|5.82|5.89|5.96|5.95|5.97|5.88|5.93|5.97|6|5.98|5.92|5.83|5.89|5.9|5.91|5.97|6.04|5.94|5.96|6.05|6.02|5.93|5.94|5.94|5.94|5.99|5.96|5.92|5.91|5.92|5.89|5.9|5.84|5.87|5.87|5.85|5.86|5.82|5.77|5.81|5.82|5.81|5.77|5.77|5.76|5.65|5.65|5.71|5.73|5.77|5.8|5.87|5.95|5.98|6.04|6.08|6.09|||||||6.1|6.09|6.1|6.04|5.99|5.93|5.95|5.99|6|6|5.96|6.01|6.04|6.03|6.01|6.07|6.06|6.08|6.08|6.08|6.07|6.1|5.99|5.93|5.8|5.88|5.87|5.9|5.95|5.94|5.89|5.86|5.9|5.87|5.94|5.94|5.96|5.97|6.01|6.11|6.15|6.15|6.18|6.17|6.11|6.12|6.13|6.12|6.09|6.11|6.23|6.24|6.26|6.17|6.22|6.18|6.22|6.21|6.19|6.16|6.18|6.23|6.21|6.21|6.25|6.23|6.11|6.08|6.09|||6.1|6.12|6.12|6.2|5.99|5.93|5.95|5.84|5.74|5.73|5.76|5.85|5.89|5.88|5.85|5.88|5.94|6.01|6|5.97|5.96|6.01|6.03|6.04|6.07|6|5.92|5.91|5.97|5.96|5.94|5.93|5.92|5.94|5.92||||5.77|5.65|5.63|5.52|5.52|5.6|5.61|5.64|5.69|5.7|5.65|5.71|5.68|5.68|5.73|5.75|5.75||5.84|5.84|5.82|5.8|5.85|5.89|5.95|6|5.99|5.99|5.98|5.96|5.88|5.87|5.88|5.86|5.91|5.92|5.95|5.94|6.01|6.03|6.02|6.02|5.99|5.94|5.98|6|6.11|5.96|5.99|5.96|5.97|6.06|6.05|6.06|6.06|6.01|5.97|5.94|5.94|5.89|5.86|5.91|5.91|5.85|5.85||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.36|2.34|2.33|2.33|2.37|2.39|2.39|2.39|2.38||2.35|2.37|2.41|2.44|2.46|2.46|2.45|2.47|2.5|2.53|2.54|2.53|2.54|2.54|2.51|2.53|2.51|2.52|2.53|2.54|2.53|2.52|2.53|2.53|2.55|2.57|2.56|2.56|2.58|2.56|2.56|2.58|2.6|2.6|2.57|2.58|2.59|2.6|2.61|2.6|2.59|2.6|2.64|2.68|2.71|2.72|2.7|2.69|2.61|2.65|2.68|2.71|2.73|2.73|2.73|2.75|2.77|2.73|2.79|2.8|||||||2.82|2.83|2.81|2.81|2.82|2.82|2.83|2.83|2.81|2.83|2.83|2.8|2.79|2.78|2.76|2.79|2.8|2.83|2.84|2.8|2.84|2.85|2.89|2.96|2.85|2.82|2.84|2.84|2.87|2.87|2.84|2.87|2.87|2.86|2.9|2.9|2.93|2.94|2.97|3|2.97|3|3.03|2.98|2.93|2.91|2.89|2.85|2.8|2.76|2.77|2.76|2.73|2.73|2.73|2.73|2.74|2.74|2.73|2.71|2.71|2.73|2.72|2.72|2.72|2.7|2.7|2.65|2.61|||2.66|2.68|2.7|2.73|2.71|2.74|2.76|2.78|2.78|2.73|2.67|2.66|2.67|2.66|2.66|2.65|2.65|2.63|2.63|2.59|2.61|2.65|2.67|2.72|2.74|2.74|2.77|2.81|2.87|2.9|2.95|3.01|3.04|2.99|2.9||||2.87|2.86|2.82|2.84|2.86|2.9|2.88|2.88|2.89|2.92|2.89|2.82|2.81|2.8|2.78|2.8|2.81||2.81|2.77|2.75|2.75|2.78|2.81|2.81|2.82|2.82|2.79|2.8|2.85|2.82|2.79|2.8|2.76|2.75|2.77|2.8|2.76|2.8|2.82|2.8|2.77|2.74|2.72|2.71|2.72|2.74|2.74|2.74|2.72|2.69|2.72|2.71|2.72|2.72|2.71|2.68|2.69|2.69|2.66|2.66|2.67|2.66|2.64|2.66||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.86|13.64|13.83|13.67|13.85|14.09|14.17|14.23|14.58||14.58|14.43|14.5|14.67|14.8|14.47|14.42|14.86|14.94|15.18|15.12|15.3|15.49|15.35|15.37|15.3|15.2|15.44|15.62|15.72|16.2|16.53|16.79|16.28|16.1|16.42|16.46|15.97|16.29|16.75|16.85|16.72|16.3|15.66|15.87|15.96|15.99|16.1|16.61|16.71|17.04|16.9|16.75|17.29|17.48|17.52|16.85|16.63|16.73|16.57|17.05|17.21|17.57|17.86|17.98|17.88|17.86|18|17.99|18.15|||||||17.76|17.38|17.48|17.68|17.4|17.44|17.59|17.65|17.88|17.68|18.04|18.49|18.69|18.5|18.05|17.92|18.3|18.58|19.1|19.05|19.22|19.38|19.35|18.77|18.28|18.71|18.47|18.79|18.8|18.57|18.45|18.08|18.84|19|18.75|19.13|18.92|19|19|18.35|17.88|18.17|18.5|18.66|17.97|18.68|18.77|19.83|18.73|17.9|18.7|19.25|17.78|16.61|16.4|16.55|16.56|15.9|15.9|15.96|15.78|15.94|16.38|16.3|16.28|16.12|16.2|16.53|17.29|||16.5|16.21|15.75|15.43|15.45|15.32|15.49|14.08|13.04|12.98|13.15|13.44|13.55|13.33|13.763|13.8889|13.9111|13.8889|13.8519|13.4444|13.4444|13.7556|13.0815|12.8889|12.7407|12.7852|12.7926|12.7185|12.7185|12.7037|12.5556|12.163|12.3556|12.5037|13.0222||||13.0889|12.963|12.763|12.6444|12.6593|12.5926|12.8519|13.4444|13.5482|13.1556|13.5926|13.3259|13.5037|13.8|13.7111|13.9037|13.4741||13.5482|14.1333|14.2741|14.2|14.163|13|12.7259|12.8074|13|13.2963|12.9556|12.963|12.8815|13.1778|13.6963|13.363|13.5482|13.6815|13.7407|13.837|13.1037|13.1926|13.2222|13.7111|13.7407|13.8741|13.9259|14.2741|14.0741|12.9482|12.9185|12.5926|12.7037|12.9556|12.9482|13.0815|13.0519|13.2148|13.3852|13.4074|13.4815|13.3407|13.6593|13.8296|13.8074|13.7704|13.5407||
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.45|14.39|14.74|14.83|14.79|14.96|15.06|14.73|14.48||13.9|14.02|14.06|14.19|13.84|13.97|13.79|14.04|13.89|13.99|14.16|14.16|14.12|14.13|14.17|13.88|13.84|13.89|14.13|14.17|14.03|13.88|13.98|13.92|13.9|13.68|13.53|13.53|13.62|13.47|13.51|13.53|13.57|13.58|13.64|13.59|13.61|13.32|13.32|13.41|13.44|13.38|13.47|13.44|13.48|13.43|13.69|14.22|13.85|13.88|14.05|14.12|14.33|14.23|14.22|14.05|14.04|14.17|14.43|14.48|||||||14.44|14.28|14.38|14.55|14.5|14.66|14.76|14.82|14.81|14.9|14.8|14.57|14.53|14.58|14.45|14.59|14.56|14.55|14.65|14.07|13.72|13.84|13.83|14.13|13.77|14.22|14.34|13.99|14.09|14.21|14.11|14.24|14.29|14.19|14.46|14.44|14.19|14.25|14.25|14.48|14.42|14.68|14.66|14.56|14.48|14.46|14.42|14.45|14.38|14.33|14.45|14.34|14.28|14.28|14.35|14.3|14.3|14.4|14.44|14.3|15.04|15|14.91|14.84|14.74|14.53|14.69|14.25|14.18|||14.19|14.28|14.47|14.47|14.4|14.52|14.72|14.73|14.7|14.62|14.64|14.83|14.79|14.7|14.55|14.72|14.83|14.75|14.71|14.8|14.9|15.11|15.15|15.31|15.33|15.28|15.4|15.34|15.28|15.22|15.26|15.44|15.12|15.09|14.95||||14.81|13.91|13.85|13.82|13.89|14.03|14.07|14.23|14.17|14.02|13.87|13.76|13.74|13.72|13.83|13.9|14||14.14|14.22|14.22|14.27|14.27|14.38|14.4|14.7|14.75|14.66|14.49|14.51|14.58|14.52|14.63|14.69|14.66|14.91|15.1|15.02|15.34|15.27|15.24|15.24|15.15|15.18|15.39|15.38|15.66|15.42|15.14|14.74|14.63|14.67|14.74|14.77|14.65|14.66|14.67|14.77|14.74|14.72|14.96|15.08|14.84|14.91|15.98||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.03|3.02|2.99|2.98|2.99|3.03|3.04|3.04|3.05||3.03|3.02|2.98|2.99|3.01|3.03|3.05|3.07|3.1|3.14|3.22|3.19|3.16|3.14|3.12|3.13|3.08|3.07|3.1|3.11|3.11|3.11|3.1|3.11|3.11|3.14|3.14|3.16|3.19|3.19|3.37|3.08|3.1|3.09|3.11|3.09|3.05|3.07|3.07|3.07|3.07|3.04|3.08|3.22|3.25|3.25|3.22|3.21|3.14|3.13|3.18|3.18|3.21|3.25|3.23|3.21|3.23|3.26|3.28|3.28|||||||3.3|3.31|3.3|3.33|3.33|3.33|3.35|3.36|3.36|3.4|3.41|3.36|3.33|3.31|3.3|3.31|3.34|3.39|3.4|3.31|3.4|3.48|3.49|3.57|3.45|3.39|3.4|3.44|3.48|3.46|3.45|3.44|3.45|3.44|3.51|3.52|3.47|3.53|3.55|3.58|3.57|3.58|3.57|3.55|3.51|3.5|3.47|3.49|3.43|3.44|3.5|3.49|3.46|3.36|3.36|3.42|3.35|3.36|3.36|3.36|3.35|3.32|3.36|3.38|3.35|3.35|3.35|3.32|3.22|||3.21|3.23|3.28|3.34|3.26|3.31|3.28|3.3|3.3|3.31|3.32|3.38|3.36|3.41|3.35|3.37|3.37|3.41|3.33|3.3|3.3|3.37|3.39|3.42|3.45|3.47|3.52|3.52|3.54|3.61|3.43|3.42|3.34|3.3|3.22||||3.02|3|2.98|2.98|2.99|3.03|3.02|3.06|3.07|3.04|3.03|3.02|3.03|3.01|3.03|3.04|3.03||3.05|3.05|3.05|3.06|3.09|3.1|3.13|3.13|3.15|3.16|3.15|3.16|3.14|3.11|3.1|3.09|3.1|3.13|3.15|3.15|3.19|3.18|3.18|3.19|3.16|3.15|3.15|3.16|3.17|3.16|3.17|3.18|3.13|3.17|3.16|3.18|3.17|3.16|3.15|3.15|3.14|3.14|3.15|3.21|3.17|3.17|3.15||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.8|5.73|5.74|5.78|5.75|5.91|5.87|5.93|6.01||6.07|6.13|6.09|6.16|6.17|6.29|6.28|6.46|6.38|6.57|6.44|6.5|6.56|6.5|6.54|6.85|6.65|7.07|6.85|6.6|6.59|6.55|6.65|6.56|6.53|6.54|6.55|6.53|6.52|6.49|6.42|6.34|6.35|6.3|6.27|6.2|6.22|6.28|6.3|6.19|6.19|6.14|6.09|6.05|6.15|6.13|6.02|5.87|5.64|5.73|5.85|5.82|5.85|6|6.05|6.01|6.01|5.96|5.99|5.97|||||||5.93|5.89|5.98|6.06|6.06|5.97|6.01|6.08|6.05|5.98|5.96|6.04|6.05|6.04|5.96|6.04|6.02|6|5.98|5.91|5.95|5.97|5.85|5.79|5.76|5.88|5.9|6.02|6.1|6.13|6.1|6.12|6.18|6.18|6.32|6.39|6.41|6.41|6.45|6.53|6.56|6.63|6.57|6.48|6.4|6.38|6.26|6.24|6.14|6.19|6.24|6.25|6.23|6.12|6.25|6.27|6.39|6.4|6.28|6.31|6.32|6.35|6.39|6.21|6.12|6.14|6.17|6.08|6.09|||6.07|6.12|6.12|6.13|6.12|6.18|6.33|6.1|6.04|6|6|6.1|6.12|6.09|6.1|6.13|6.21|6.35|6.3|6.27|6.29|6.36|6.34|6.39|6.45|6.35|6.29|6.25|6.34|6.34|6.31|6.3|6.35|6.39|6.44||||6.38|6.32|6.27|6.38|6.41|6.53|6.63|6.73|6.75|6.67|6.72|6.82|6.84|6.72|6.75|6.74|6.45||6.53|6.73|6.65|6.56|6.68|6.59|6.65|6.69|6.74|6.78|6.7|6.72|6.69|6.72|6.72|6.73|6.81|6.95|6.97|6.99|7.13|7.22|7.35|7.42|7.41|7.4|7.45|7.27|7.36|7.18|7.17|6.9|6.81|7|7.02|7.18|7.19|7.05|7.46|6.9|6.72|6.7|6.64|6.55|6.53|6.4|6.49||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.21|0.21|0.208|0.206|0.205|0.205|0.204|0.203|0.204||0.204|0.205|0.2|0.201|0.202|0.2|0.203|0.204|0.202|0.205|0.205|0.204|0.204|0.205|0.205|0.208|0.209|0.21|0.21|0.205|0.204|0.208|0.21|0.211|0.211|0.21|0.211|0.211|0.213|0.212|0.212|0.21|0.213|0.209|0.209|0.209|0.218|0.218|0.217|0.212|0.21|0.209|0.208|0.207|0.208|0.207|0.205|0.204|0.201|0.202|0.202|0.201|0.202|0.2|0.202|0.202|0.204|0.201|0.204|0.209|||||||0.209|0.208|0.206|0.205|0.207|0.201|0.202|0.201|0.202|0.209|0.213|0.22|0.222|0.223|0.22|0.225|0.215|0.229|0.231|0.234|0.257|0.263|0.265|0.273|0.265|0.274|0.275|0.282|0.287|0.287|0.29|0.294|0.296|0.297|0.302|0.3|0.302|0.304|0.305|0.308|0.305|0.308|0.308|0.305|0.298|0.292|0.285|0.279|0.275|0.275|0.273|0.272|0.273|0.274|0.279|0.281|0.283|0.282|0.283|0.288|0.285|0.286|0.288|0.279|0.274|0.275|0.27|0.272|0.271|||0.283|0.291|0.293|0.293|0.295|0.295|0.295|0.291|0.292|0.291|0.293|0.295|0.297|0.296|0.299|0.314|0.321|0.327|0.329|0.329|0.333|0.329|0.333|0.334|0.33|0.328|0.329|0.327|0.328|0.328|0.328|0.334|0.338|0.348|0.357||||0.363|0.366|0.368|0.368|0.379|0.389|0.39|0.395|0.396|0.396|0.396|0.393|0.393|0.394|0.396|0.394|0.394||0.396|0.4|0.402|0.401|0.402|0.403|0.401|0.402|0.405|0.403|0.404|0.404|0.401|0.403|0.406|0.404|0.406|0.412|0.419|0.418|0.42|0.417|0.418|0.423|0.427|0.428|0.43|0.428|0.428|0.433|0.432|0.432|0.428|0.436|0.435|0.431|0.433|0.427|0.437|0.426|0.411|0.411|0.41|0.411|0.41|0.406|0.409||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.48|14.91|15.3|13.93|13.12|13.6|13.8|14.15|14.88||16.2|17.6|18.37|18.27|16.61|15.83|14.39|13.08|14.1|12.82|11.65|10.59|9.99|9.53|9.55|10.29|9.59|8.72|8.26|8.37|8.37|8.15|7.98|7.98|8.07|8.6|9.3|9.23|9.59|8.86|9.06|9.18|9.36|9.55|10.18|11.05|11.41|11.46|10.42|9.97|10|9.09|8.78|8.59|8.29|8.79|8.52|8.83|8.04|7.48|7.35|7.68|8.17|8.46|8.62|8.31|7.55|7.19|6.85|6.98|||||||6.98|6.69|6.93|7.17|7.38|7.15|7.17|7.21|6.55|5.95|5.85|5.92|6.02|6|6.04|6.17|6.06|5.9|5.87|5.67|5.88|6.09|6.1|6|5.8|5.84|5.92|6.08|6.08|6.23|6.4|6.28|6.05|5.88|5.79|5.71|5.77|5.84|5.78|5.91|5.94|6.01|6.07|6.08|5.99|5.84|5.85|5.87|5.85|5.87|5.81|5.76|5.66|5.64|5.68|5.72|5.78|5.79|5.73|5.81|5.77|5.78|5.76|5.78|5.78|5.69|5.52|5.48|5.35|||5.43|5.51|5.64|5.66|5.72|5.78|5.92|5.76|5.8|5.66|5.49|5.55|5.67|5.42|5.42|5.4|5.33|5.39|5.45|5.45|5.4|5.52|5.48|5.48|5.53|5.46|5.48|5.64|5.66|5.53|5.39|5.45|5.44|5.42|5.39||||5.15|5.03|4.98|4.97|5.02|5.11|5.1|5.17|5.24|5.28|5.35|5.32|5.26|5.23|5.36|5.35|5.33||5.41|5.49|5.38|5.37|5.41|5.45|5.47|5.53|5.56|5.58|5.55|5.51|5.49|5.52|5.58|5.57|5.63|5.67|5.74|5.74|5.85|5.93|5.94|5.99|5.94|5.96|5.94|5.82|5.82|5.78|5.84|5.79|5.79|5.83|5.83|5.85|5.84|5.88|5.77|5.83|5.73|5.77|5.75|5.77|5.71|5.62|5.63||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.97|7.06|6.87|7.11|7.16|7.25|7.26|7.33|7.37||7.39|7.44|7.26|7.12|7.15|7.26|7.29|7.58|7.65|7.75|7.8|7.82|7.88|7.95|7.92|7.83|7.85|7.7|7.76|7.9|7.73|7.67|7.69|7.72|7.69|7.87|7.89|8.04|8.15|8.06|8.07|8.16|8.42|8.44|8.15|8.08|8.08|8.11|8.04|8.06|7.75|7.76|7.86|7.84|7.74|7.7|7.64|7.89|7.9|7.76|7.88|7.9|7.76|7.8|7.58|7.66|7.84|7.81|7.68|7.58|||||||7.67|7.65|7.56|7.6|7.73|7.48|7.55|7.64|7.69|7.7|7.71|7.81|7.96|8.07|7.99|7.91|7.88|8.01|8.15|8.27|8.46|8.68|9.07|9.14|8.65|8.64|8.51|8.57|8.56|8.84|8.97|9.22|8.91|8.92|9.08|9.4|9.1|9.25|9.49|10.13|9.91|9.01|8.54|8.58|7.8|7.21|7.32|7.42|7.02|6.99|7.11|7.05|7.07|7.14|7.14|7.06|7.02|7.05|7.08|7.13|7.09|7.18|7.16|7.21|7.18|7.02|7.11|7.13|7.32|||7.76|7.94|8.21|7.56|7.62|7.63|7.58|7.43|7.31|7.37|7.35|7.46|7.55|7.58|7.65|7.26|7.04|7.06|7.08|7.03|7.11|7.35|7.63|7.77|7.82|7.89|8.17|8.24|8.44|8.05|8.23|8.55|8.04|8.28|7.97||||7.48|6.91|7.21|7.36|7.68|8.08|8.18|8.1|8.34|8.42|8.64|9.07|8.84|8.32|9.08|8.76|8.66||8.58|7.91|7.43|7.38|7.55|7.62|7.75|7.46|7.33|7.04|7.33|6.89|6.85|6.68|6.79|6.72|6.75|6.85|6.83|6.82|6.98|7.05|7.06|7.06|7.05|6.9|6.89|6.98|7.15|7.05|7.18|7.22|7.07|7.34|7.14|7.22|7.22|7.24|7.29|7.38|7.43|7.45|7.61|7.6|7.52|7.5|7.66||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.16|4.15|4.16|4.11|4.14|4.22|4.22|4.23|4.22||4.19|4.17|4.08|4.07|4.1|4.12|4.11|4.14|4.13|4.21|4.25|4.26|4.29|4.28|4.26|4.29|4.31|4.34|4.42|4.44|4.44|4.45|4.49|4.51|4.58|4.46|4.47|4.51|4.56|4.56|4.55|4.61|4.64|4.72|4.59|4.43|4.49|4.56|4.49|4.48|4.43|4.43|4.46|4.53|4.56|4.56|4.5|4.46|4.44|4.5|4.54|4.62|4.74|4.75|4.7|4.75|4.83|4.82|4.74|4.74|||||||4.7|4.69|4.71|4.8|4.71|4.74|4.77|4.95|4.88|4.97|5.08|4.88|5|5.15|4.91|4.65|4.85|4.57|4.56|4.5|4.51|4.5|4.47|4.6|4.45|4.45|4.5|4.48|4.51|4.58|4.56|4.6|4.62|4.62|4.72|4.73|4.75|4.76|4.8|4.85|4.83|4.9|4.83|4.78|4.74|4.76|4.7|4.7|4.66|4.68|4.76|4.76|4.77|4.78|4.72|4.7|4.7|4.68|4.68|4.59|4.6|4.64|4.65|4.68|4.63|4.66|4.64|4.63|4.53|||4.63|4.65|4.65|4.61|4.53|4.56|4.58|4.58|4.59|4.61|4.6|4.67|4.7|4.76|4.8|4.94|4.49|4.5|4.42|4.42|4.45|4.55|4.59|4.62|4.68|4.7|4.77|4.71|4.77|4.81|4.74|4.72|4.71|4.68|4.85||||4.71|4.75|4.72|4.53|4.57|4.66|4.67|4.67|4.71|4.76|4.73|4.74|4.62|4.62|4.67|4.68|4.67||4.55|4.52|4.51|4.53|4.47|4.49|4.53|4.57|4.6|4.63|4.69|4.74|4.64|4.51|4.54|4.24|4.23|4.26|4.3|4.32|4.39|4.35|4.34|4.31|4.25|4.2|4.18|4.18|4.22|4.21|4.21|4.17|4.16|4.22|4.21|4.21|4.22|4.2|4.16|4.15|4.14|4.14|4.14|4.17|4.14|4.11|4.13||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.42|8.36|8.39|8.43|8.55|8.68|8.66|8.62|8.61||8.49|8.47|8.42|8.48|8.53|8.55|8.55|8.65|8.53|8.64|8.76|8.77|8.79|8.75|8.74|8.78|8.71|8.72|8.82|8.83|8.83|8.83|8.82|8.84|8.85|8.91|8.93|8.96|9.01|9.04|9.06|9.08|9.1|8.98|8.94|8.86|8.85|8.78|8.8|8.82|8.81|8.77|8.8|8.81|8.83|8.79|8.73|8.62|8.51|8.56|8.65|8.72|8.85|9|8.71|8.81|8.81|8.77|8.87|8.88|||||||8.9|8.98|8.98|9.1|9.1|9.17|9.19|9.27|9.25|9.31|9.31|9.29|9.29|9.25|9.24|9.14|9.2|9.27|9.06|9.22|9.34|9.42|9.36|9.66|9.33|9.38|9.5|9.67|9.77|9.92|9.92|9.94|10.03|9.97|10.06|10.08|10.12|10.27|10.25|10.33|10.32|10.32|10.41|10.3|10.21|10.31|10.35|10.35|10.28|10.22|10.31|10.43|10.59|10.63|10.75|10.77|11.06|11|11.23|11.03|11|11|10.95|11.02|10.82|11.02|11.25|11.18|11.09|||10.8|10.89|10.91|10.78|10.75|10.83|10.89|11.2|11.14|10.99|10.97|11.32|11.5|11.58|11.75|11.95|11.81|11.86|11.2|11.23|11.06|11.33|11.5|11.05|11.29|11.15|11.17|11.75|11.51|11.33|11.37|11.35|11.79|10.89|10.64||||10.53|10.52|10.64|10.5|10.39|10.25|10.2|10.33|10.43|10.62|10.59|10.31|10.41|10.29|10.37|9.9|9.88||9.95|9.98|10|9.79|9.88|9.92|10.07|10.16|10.18|10.26|10.32|10.53|10.63|10.6|10.62|10.55|10.32|10.3|10.47|10.6|10.93|10.9|10.52|10.34|10.24|10.29|10.11|10.11|10.18|10.3|10.37|10.37|10.43|10.58|10.66|10.73|11.11|11.05|10.74|10.67|10.73|10.81|10.48|10.51|10.25|10.1|9.94||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.56|21.64|21.84|21.3|21.89|23.34|21.35|21.46|21.55||21.85|20.5|20.05|20.19|20.52|21|20.98|21.13|21.21|21.22|20.6|20.57|20.73|21.2|20.66|20.99|20.95|21.8|21.08|20.97|20.8|21.17|20.21|19.35|19.05|19.18|18.97|18.97|19.1|19.15|19.17|18.87|19.09|18.56|18.25|18.01|18.33|18.08|18.15|18.19|18.27|18.26|18.38|17.86|17.62|17.28|17.07|17.09|16.63|16.7|17.34|16.74|17.1|17.24|17.3|17.65|17.75|17.61|17.74|17.87|||||||17.98|18.02|17.85|17.85|17.87|17.76|18.05|18.45|17.95|17.78|17.95|17.96|18.12|18.16|17.85|18.03|18.14|17.9|17.95|18.03|18.4|18.85|18.83|19.77|19.26|18.24|18.33|18.34|18.42|18.44|18.17|18.15|18.28|18.22|18.52|18.56|18.59|18.86|18.97|18.97|19.09|19.03|19.43|19.49|19.34|19.57|19.79|19.49|19.5|19.87|20.5|20.18|19.89|20.06|20.38|20.96|21.34|21.31|21.61|21.41|22.26|23.31|21.5|21.66|21.53|19.79|19.35|19.37|19.62|||20|20.18|20.08|20.38|19.64|19.36|19.77|19.4|19.4|19.19|19.74|20.15|19.7|19.26|18.59|18.65|18.67|19.18|19.29|19.26|19.13|19.57|19.92|19.41|19.76|20.27|20.84|19.65|19.89|20.49|19.88|19.54|19.56|19.89|20.1||||19.88|19.94|20.09|19.95|20.17|20.75|20.98|21.57|21.82|22.35|22.5|22.77|22.33|22.81|23.63|23.42|22.5||23.39|23.38|23.07|22.97|23.17|23.61|24.2|23.45|23.28|23.27|23.01|22.55|22.78|22.85|23.32|23.51|23.55|23.85|24.38|25.7|25.85|24.91|25.31|25.37|25.25|25.08|25.52|26.09|26.3|26.19|27.31|27.14|28.45|30.7|29.35|29.55|29.8|29.95|30.86|31.66|28.99|27.16|26.93|26.26|23.97|21.79|19.81||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.29|9.06|8.98|8.99|9.1|9.19|9.15|9.12|9.1||9.04|9.01|8.91|8.96|9.04|9.12|9.12|9.17|9.22|9.33|9.4|9.4|9.39|9.31|9.29|9.25|9.21|9.19|9.27|9.34|9.33|9.33|9.43|9.43|9.37|9.44|9.43|9.46|9.48|9.47|9.41|9.47|9.47|9.45|9.49|9.45|9.52|9.51|9.52|9.56|9.56|9.53|9.53|9.58|9.62|9.58|9.48|9.41|9.2|9.26|9.34|9.41|9.52|9.59|9.55|9.6|9.63|9.59|9.65|9.69|||||||9.85|9.82|9.87|9.88|9.87|9.87|9.92|9.97|9.87|9.85|9.85|9.86|9.82|9.73|9.58|9.74|9.8|9.89|9.91|9.82|9.92|10.01|10.09|10.32|10.17|9.78|9.93|10.06|10.15|9.96|9.8|9.76|9.76|9.69|9.94|9.85|9.9|9.92|9.99|10.1|10.09|10.09|10.12|10.1|9.98|10.09|10.02|9.96|9.92|9.83|9.89|9.94|9.84|9.83|9.89|9.87|9.9|9.86|9.83|9.82|9.86|9.69|9.6|9.58|9.54|9.54|9.51|9.45|9.39|||9.39|9.43|9.5|9.5|9.44|9.42|9.44|9.54|9.64|9.6|9.57|9.76|9.77|9.8|9.77|9.96|10.08|10.47|9.54|9.51|9.65|9.88|9.9|9.9|10.01|10.05|10.05|10.05|10.13|10.09|9.97|10|9.9|9.84|9.77||||9.68|9.55|9.48|9.53|9.51|9.59|9.54|9.62|9.67|9.64|9.58|9.58|9.49|9.35|9.42|9.42|9.38||9.42|9.38|9.34|9.37|9.45|9.5|9.63|9.64|9.64|9.63|9.65|9.69|9.64|9.61|9.62|9.43|9.46|9.58|9.59|9.55|9.63|9.64|9.52|9.5|9.48|9.49|9.4|9.45|9.51|9.52|9.49|9.44|9.42|9.49|9.52|9.49|9.45|9.41|9.37|9.41|9.4|9.28|9.28|9.29|9.26|9.18|9.21||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.1|12.48|12.94|12.95|12.36|13.16|12.92|12.3|12.1||12.22|12.18|12.5|12.72|13.18|12.71|12.76|13.1|12.72|13.05|13.2|13.8|12.96|11.83|11.7|12.08|12.44|12.67|12.8|12.22|11.55|11.6|11.79|11.8|11.85|11.31|11.52|12.8|12.8|13.64|13.04|12.3|11.4|10.51|10.62|10.8|10.74|10.4|10.62|10.3|10.3|10.5|10.08|10.25|10.22|10.46|10.58|10.68|10.75|11.59|10.86|10.38|10.37|9.7|9.71|9.53|9.55|9.55|9.73|9.81|||||||9.6|10.34|11.74|12.24|11.13|10.12|9.52|9.85|9.85|9.01|9.16|9.13|9.3|9.32|9.15|9.27|9.2|9.17|9.18|9.09|9.09|9.18|9|8.81|8.54|8.56|8.81|8.94|9.09|9.17|8.95|8.72|8.79|8.85|9.02|9.02|9|9.11|9.12|9.22|9.28|9.43|9.27|9.35|9.3|9.36|9.32|9.28|9.11|9.17|9.25|9.28|9.22|8.99|8.92|9.03|9.2|9.13|9.38|9.4|9.68|9.72|8.89|8.97|8.8|8.72|8.41|8.17|8.12|||8.18|8.17|8.4|8.63|8.63|8.86|8.84|8.7|8.66|8.75|8.81|8.96|8.79|8.65|8.77|8.6|8.66|8.66|8.88|8.78|8.95|8.98|9.13|8.76|8.7|8.72|8.65|8.59|8.61|8.77|8.65|8.82|8.96|8.85|8.42||||7.9|7.79|7.64|7.66|7.7|7.77|8.2|8.31|8.39|8.36|8.36|8.38|8.35|8.29|8.45|8.42|8.51||8.75|8.9|9.03|9.02|9.16|9.22|9.38|9.64|9.39|9.42|9.3|9.26|9.6|9.43|9.4|9.62|9.72|9.83|10|10.01|9.81|9.9|9.92|10.06|10.03|9.88|10.08|10.29|9.92|9.93|9.76|9.61|9.58|9.8|9.9|9.61|9.68|9.72|9.61|9.64|9.64|9.73|9.72|9.79|9.75|9.56|9.6||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.8|13.85|14.19|14.84|14.75|14.7|15.24|14.57|15||14.38|13.15|13.18|13.37|13.8|14.58|14.28|14.56|13.86|14.05|14.08|14.02|13.89|14.11|13.75|14.58|13.34|13.29|13.08|13.25|13.12|12.52|12.74|12.76|12.79|13.13|13.1|13.39|13.27|13.12|13.24|13.24|13.41|13.34|13.67|13.25|13.54|13.49|13.58|12.8|12.27|12.57|12.16|12.33|12.26|11.74|11.59|11.85|11.39|11.19|11.49|11.69|11.57|11.7|11.95|12.3|12.14|12.22|11.75|11.78|||||||11.8|11.8|11.77|12.08|11.92|11.49|11.72|11.81|11.94|12.09|12.07|12.55|12.8|13.13|12.31|12.72|12.55|12.78|12.9|12.83|13.02|13.07|12.83|12.76|12.54|12.68|12.42|12.38|12.29|12.49|12.42|12.68|13.04|12.97|13.38|13.42|13.63|13.59|13.71|13.74|12.93|12.99|13.2|13.29|13.08|13.57|13.88|14|13.44|13.44|13.7|13.72|13.86|14.02|14.26|13.98|14.05|14.02|14.07|13.96|14.2|14.5|14.66|14.61|14.02|13.74|13.9|13.95|14.72|||15.5|15.68|15.8|15.84|15.95|16.14|16.08|15.89|15.83|15.75|15.84|16.27|16.25|15.65|15.47|15.07|14.51|14.25|14.01|13.87|13.73|13.98|14.18|14.37|14.11|13.86|14.6|14.87|15.95|16.65|15.57|15.62|15.72|15.46|15.75||||15.69|15|16.6|16.99|16.97|17.41|17.43|16.67|16.81|16.75|17.14|17.86|17.29|17.1|16.65|16.59|16.26||17.05|17.16|17.05|16.85|17.08|17.39|17.89|18.15|18.18|16.58|16.03|16.1|15.37|14.82|15.03|15.24|15.08|14.57|14.59|14.5|14.69|15.07|15.26|15.42|15.18|14.65|14.84|15.2|15.25|15.36|15.83|15.69|15.98|16.55|16.28|16.5|15.88|15.17|14.93|15.6|16.25|15.2|15.54|16.27|15.07|14.88|14.48||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|24.15|24.4|25.25|26.26|25.83|26.12|25.28|26.39|27.66||25.83|25.61|24.3|25.03|24.67|27.41|27.97|27.96|27.67|27.78|28.84|28.45|28.37|28.79|29.04|26.78|25.67|24|23.15|23|21.77|19.99|20.28|20.3|20.59|21.35|22.12|22.2|21.89|21.72|22.08|22.1|22.29|22.16|22.94|23.44|24.1|25.79|24.37|22.15|21.01|19.76|19.35|18.85|18.27|17.98|18.05|18.38|18.37|18.2|18.55|18.75|18.82|19.18|19.43|19.59|20.24|20.21|20.57|20.5|||||||22.3|23.31|21.88|21.3|20.99|20.38|20.74|21.58|21.38|21.23|21.24|21.68|21.4|21.85|21.16|21.65|21.57|22.14|22.4|22.69|23.42|23.21|23.11|23|23.98|24.29|22.65|22.73|22.36|22.65|22.6|22.89|23.63|23.69|24.95|25.82|27.5|29.49|27.4|25.26|24.85|25.15|25.5|25.79|25|25.36|27.72|27.16|26.68|26.82|27.6|26.29|26.99|28.5|28.5|27.9|27.77|28.07|28.1|27.74|28.12|28.48|28.99|28.9|28.9|29.3|29.65|28.81|30.77|||33.05|33.19|34.2|34.09|34.2|35|35.36|35.48|36.47|40.99|39.6|37.63|34.68|33.33|31.8|30.57|30.34|29.49|30.14|28.45|29.21|31.4|31.8|31.55|31.14|32.5|35.4|33.33|34.4|36.23|38.3|40.26|40.32|42.33|38.95||||36.5|41|39.54|36.53|34.1|34.6|33|31.68|29.66|28.9|31.44|31.77|33.54|30.49|27.72|25.2|22.97||22.6|21.86|19.9|18.44|18.71|19.24|19.15|17.91|18.18|16.53|15.72|14.5|13.83|13.75|13.41|13.03|13.19|13.81|12.66|11.51|10.6|10.57|10.4|10.39|10.31|10.31|10.26|10.26|10.29|10.3|10.37|10.32|10.31|10.49|10.33|10.4|10.39|10.45|10.17|10.28|10.28|10.28|10.32|10.38|10.35|10.5|11.3||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|48.68|47.63|47.9|47.34|48.96|49.25|48.15|48.78|50.8||51.37|51.65|51.61|52.65|53.58|55.85|55.98|56.39|56.97|56.36|55.1|56.62|53.46|54.05|53.96|53.79|54.95|54.4|52.78|53.92|54.56|55|54.97|53.31|53.35|53.66|53.35|52.8|53.57|54|53.77|54|55.07|54.97|54.51|54.34|55.3|55.42|54.77|54.85|54.11|54.09|54.5|55.01|56.97|58.24|56.08|58.72|58.17|58.1|59.28|59.1|59.7|60.47|61|62.2|64.47|64.95|66.91|69.4|||||||69.89|69.89|68.1|67.44|67.75|67.55|67.48|67.59|67.38|68.33|69.67|70.38|70.43|70.26|68.59|69.16|69.66|70.99|70.3|69.5|68.45|69.2|68.37|72.2|71.07|72.25|71.01|70.94|71.64|72.55|73.33|74.99|76.6|74.89|76.79|77.35|74.79|73.94|74.79|75.21|76.3|74.78|76.87|77.26|71.06|73.39|75.29|76.18|79|77.69|71.25|71.45|72.2|66.82|68.18|68.98|69.86|69.63|63.7|64.39|63.8|64.48|65.47|64.78|66.73|66.78|66.4|66.04|64.98|||65.57|65.59|66.63|69.3|69.4|69.86|68.82|69.99|68.15|67.35|67.63|68.99|68.5|67.35|67.57|67.26|69.63|71.44|71.99|70.87|71.95|73.38|74.15|72.04|70.49|70.75|70.96|69.94|70.47|70.2|70|70.8|71.69|74.79|77.48||||80.38|79|76.88|76.8|79.29|82.49|78.17|80.28|80.58|80.86|79.2|80.95|81.53|83.5|84.84|85.5|84.82||81.99|82.3|85.88|84.17|76.81|76.47|76.75|78.2|80|78.62|78.29|77.48|78.05|78.44|78|78.77|79.35|79.24|81.12|80.9|83.7|84.1|82.8|85.24|87.03|87.15|87.4|86.5|89.57|85.38|84.08|88|81.27|79.39|80.42|80.05|73.5|70.52|70.25|69.2|68.92|68.02|68.9|69.93|69.44|68.19|68.24||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.49|24.51|24.42|24.44|24.58|24.99|25.07|25.23|25.14||25.2|25.08|24.3|24.39|24.4|24.62|24.69|24.78|25.07|25.69|26.07|26.38|26.36|26.78|26.9|27.2|27.11|27.33|27.54|27.95|28.08|27.95|28.19|28.26|28.35|28.84|28.59|28.46|28.68|28.39|28.21|28.42|28.48|28.44|28.53|28.6|29.04|28.96|28.93|28.95|28.57|28.67|28.4|28.55|29.02|28.23|27.27|27.6|27.31|27.14|27.62|28.18|28.59|28.95|29.48|29.39|29.42|29.06|28.76|28.85|||||||28.82|28.74|28.65|28.69|28.49|28.28|28.47|28.74|28.63|28.49|28.52|28.24|28.37|28.18|27.77|28|28.1|28.43|28.47|28.12|28.54|28.64|28.91|29.35|28.09|28.04|28.1|28.52|28.76|29.36|29.4|29.75|29.74|29.74|30.08|30|30.19|30.39|31.3|31.81|31.69|31.51|31.9|32.08|31.75|31.38|31.39|31.14|31.1|31.02|30.86|30.74|30.59|30.85|31.1|31.15|31.14|31.05|31.25|30.85|31.08|31.42|31.6|31.17|31.05|30.98|31.14|31.13|30.85|||31.18|31.54|32|30.84|30.58|30.38|30.17|30.06|30.36|29.98|30.08|30.45|30.88|30.85|31.3|31.48|31.68|31.8|31.75|31.59|32.2|32.73|31.86|31.49|31.76|31.78|32.05|31.4|31.44|31.75|31.64|32.09|32.14|32.58|32.74||||31.85|31.84|31.77|32.45|33.23|33.27|33.46|33.78|34|34.05|34.28|34.04|34.2|34.18|34.3|34.26|33.68||33.6|32.63|32.55|32.34|32.5|32.89|32.51|32.54|32.29|32.47|32.11|31.94|32.31|32.53|32.73|32.65|32.45|32.63|32.98|33.1|33.72|33.96|34|34.16|34.15|33.8|33.81|33.92|34.19|34.36|34.4|34.35|34.39|34.41|34.18|34.15|33.92|33.95|33.76|33.85|33.88|34.05|34.45|34.55|34.25|34.65|36.09||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.68|5.69|5.73|5.72|5.75|5.85|5.87|5.95|5.89||5.73|5.71|5.64|5.66|5.73|5.81|5.82|5.94|5.99|6.08|6.15|6.13|6.15|6.02|5.97|6|6.01|6.05|6.08|6.09|6.04|6.02|6.09|6.06|6.1|6.14|6.08|6.02|6.02|5.98|5.92|5.92|5.99|5.96|5.93|5.88|5.94|5.91|5.9|5.92|5.92|5.94|5.94|5.94|5.91|5.64|5.53|5.54|5.46|5.42|5.48|5.53|5.8|5.86|5.91|5.92|5.94|5.88|5.87|5.97|||||||6.09|6.06|5.97|6.05|5.97|6.01|6.04|6|5.99|5.96|5.94|5.95|5.97|5.94|5.88|5.94|5.95|5.92|5.91|5.85|5.87|5.91|5.91|6.02|5.87|5.93|5.97|6.04|6.1|6.23|6.2|6.25|6.22|6.18|6.23|6.19|6.21|6.22|6.21|6.33|6.24|6.22|6.19|6.17|6.08|6.06|6.06|6.07|5.96|5.95|6|6.01|5.98|6.15|6.22|6.2|6.24|6.24|6.28|6.31|6.32|6.36|6.39|6.39|6.26|6.19|6.25|6.32|6.32|||6.38|6.29|6.29|6.23|6.2|6.3|6.26|6.26|6.23|6.18|6.23|6.24|6.26|6.31|6.66|6.49|6.58|6.39|6.35|5.84|5.89|5.93|5.93|5.96|5.95|5.93|5.94|5.94|6.04|6.05|6|6.05|6.04|5.99|6.01||||5.97|5.89|5.86|5.85|5.99|6.46|6.13|6.23|6.28|6.29|6.41|6.4|6.46|6.46|6.51|6.5|6.3||6.36|6.33|6.26|6.29|6.3|6.4|6.45|6.4|6.29|6.22|6.22|6.24|6.15|6.19|6.15|6.18|6.2|6.21|6.25|6.2|6.34|6.35|6.39|6.38|6.35|6.33|6.46|6.47|6.7|7.2|6.78|6.17|6.18|6.34|6.22|6.23|6.24|6.24|6.13|6.17|6.18|6.15|6.17|6.21|6.21|6.48|5.93||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|17.01|17.04|16.78|17.1|17.49|17.68|17.85|18.19|18.78||18.85|18.17|17.99|18.15|18.88|20.18|20.73|21.6|21.99|22.01|22.39|22.99|23.82|24.3|24.2|24.6|22.94|21.94|22.14|22.54|22.48|20.71|21.26|21.54|21.99|21.75|22.27|23.21|23.31|22.9|22.91|23|23.5|23.8|22.48|21.54|22.23|21.33|21.37|20.53|20.06|20.26|21.01|20.82|20.75|21.25|21.92|20.65|20.74|20.72|21.6|22.12|21.95|21.85|22.06|22.44|23.38|23.7|23.59|23.77|||||||23.8|24.28|24.67|24.19|24.66|23.85|24.25|24.66|24.99|25.48|25.31|25.91|26.77|27.46|27.19|27.8|28.58|30.15|31|31.25|30.49|32.78|30.98|28.16|27.5|27.95|27.91|26.6|24.87|24.95|25.44|25.39|26.6|26.48|25.18|25.66|26.55|27.26|28.39|27.83|28.64|26.5|25.92|26.5|27.84|29.4|30.27|31.18|30.88|28.59|27|26.05|26.5|28.49|28.3|28.28|29.47|29.97|29.38|29.48|29.98|29.83|30.6|28.1|27.68|27.75|28.21|29.49|30.68|||33.99|38.66|37.66|35.47|35.48|37.66|36.47|36.55|37.22|37.49|34.08|30.98|29.3|29.88|28.88|30.19|28.05|27.31|24.83|22.57|22.42|23.74|22.42|21.92|19.93|18.12|18.02|18.38|19.15|19.82|18.85|18.9|17.82|16.2|14.97||||14.64|14.55|15.03|15.38|15.6|17.48|17.93|17.87|17.5|18.06|19.27|20.65|20.9|20.46|19.94|18.13|17.21||17|17.02|16.25|15.18|14.43|13.95|14.47|13.5|13.15|12.2|11.4|11.96|11.34|10.98|11.45|11.49|11.1|11.48|11.8|11.9|11.58|10.89|10.98|11.93|11|10.55|10.41|9.55|9.65|9.96|10.5|10.74|10.34|10.25|9.75|9.16|9.08|9.27|9.06|8.96|8.99|9.07|8.98|9.14|8.93|8.94|8.85||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.56|6.18|6.06|6.1|6.17|6.1|6.03|6.01|5.9||5.77|5.77|5.73|5.77|5.89|6.08|6.21|6.1|6.1|6.13|6.09|5.96|5.98|5.94|5.81|6.05|6.08|6.12|6.1|6.1|6.05|6|6.08|6.11|6.13|6.18|6.16|6.13|6.07|5.95|5.94|5.96|6.08|6.07|5.97|5.92|6|5.97|5.96|5.95|5.87|5.9|5.94|5.94|5.92|5.83|5.8|5.86|5.79|5.71|5.75|5.76|5.72|5.76|5.74|5.75|5.8|5.78|5.83|5.93|||||||5.99|6.19|6.22|6.3|6.31|6.28|6.23|6.33|6.29|6.25|6.23|6.28|6.27|6.27|6.34|6.42|6.39|6.51|6.52|6.59|6.56|6.67|6.56|6.55|6.32|6.35|6.4|6.4|6.46|6.54|6.53|6.57|6.57|6.52|6.89|6.73|6.71|6.81|6.79|6.97|7.04|7.4|8.01|8.68|9.14|8.31|7.55|6.86|6.24|5.7|5.57|5.53|5.48|5.42|5.41|5.43|5.42|5.43|5.43|5.41|5.34|5.35|5.32|5.33|5.27|5.23|5.2|5.2|5.16|||5.24|5.28|5.34|5.39|5.4|5.42|5.41|5.42|5.44|5.43|5.37|5.39|5.37|5.34|5.35|5.35|5.32|5.36|5.36|5.33|5.4|5.48|5.48|5.52|5.52|5.5|5.53|5.54|5.53|5.53|5.5|5.51|5.45|5.39|5.4||||5.24|5.18|5.15|5.22|5.3|5.41|5.44|5.52|5.52|5.51|5.48|5.47|5.42|5.38|5.38|5.4|5.39||5.53|5.55|5.52|5.6|5.68|5.72|5.85|5.84|5.79|5.72|5.65|5.69|5.66|5.66|5.68|5.69|5.72|5.78|5.81|5.73|5.78|5.8|5.82|5.88|5.83|5.87|5.96|5.93|6.08|5.86|6.03|5.74|5.74|5.8|5.82|5.83|5.76|5.73|5.7|5.75|5.72|5.72|5.65|5.64|5.62|5.56|5.47||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.55|3.52|3.53|3.55|3.59|3.6|3.67|3.72|3.79||3.72|3.47|3.36|3.34|3.38|3.48|3.47|3.48|3.42|3.44|3.47|3.51|3.48|3.43|3.4|3.44|3.45|3.46|3.44|3.46|3.46|3.46|3.48|3.48|3.47|3.41|3.42|3.43|3.44|3.45|3.39|3.39|3.41|3.41|3.4|3.37|3.37|3.38|3.37|3.36|3.34|3.34|3.32|3.31|3.32|3.32|3.29|3.25|3.18|3.18|3.24|3.23|3.25|3.28|3.29|3.33|3.33|3.32|3.34|3.36|||||||3.36|3.34|3.33|3.34|3.33|3.3|3.31|3.34|3.34|3.31|3.33|3.37|3.36|3.35|3.33|3.36|3.38|3.38|3.37|3.33|3.34|3.37|3.36|3.4|3.3|3.29|3.33|3.37|3.4|3.43|3.4|3.38|3.41|3.42|3.48|3.48|3.49|3.52|3.55|3.54|3.55|3.59|3.55|3.51|3.46|3.46|3.42|3.41|3.4|3.4|3.45|3.46|3.47|3.46|3.44|3.48|3.49|3.48|3.42|3.41|3.42|3.44|3.44|3.42|3.41|3.4|3.36|3.35|3.31|||3.36|3.39|3.43|3.46|3.44|3.48|3.49|3.51|3.32|3.33|3.37|3.46|3.47|3.48|3.45|3.48|3.48|3.48|3.49|3.5|3.47|3.48|3.52|3.5|3.52|3.51|3.41|3.37|3.34|3.33|3.31|3.29|3.29|3.31|3.32||||3.27|3.23|3.21|3.35|3.44|3.46|3.47|3.5|3.53|3.53|3.54|3.57|3.52|3.51|3.55|3.52|3.53||3.62|3.63|3.64|3.65|3.66|3.69|3.72|3.73|3.71|3.74|3.69|3.68|3.62|3.66|3.67|3.63|3.67|3.73|3.74|3.74|3.78|3.81|3.8|3.84|3.86|3.86|3.85|3.78|3.77|3.76|3.76|3.76|3.8|3.89|3.81|3.78|3.77|3.73|3.74|3.74|3.71|3.72|3.65|3.69|3.68|3.65|3.67||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.54|6.46|6.43|6.5|6.74|6.87|6.88|6.96|6.92||6.95|6.95|6.95|6.79|6.67|6.72|6.74|6.84|6.87|6.91|6.93|7|7.08|6.95|7.01|7.09|7.14|7.14|7.16|7.21|7.23|7.2|7.17|7.19|7.2|7.24|7.1|7.07|7.1|7.12|7.01|7.04|6.99|6.94|6.88|6.9|7.01|7.02|7.06|7.15|6.95|6.91|6.88|6.91|6.84|6.69|6.52|6.54|6.5|6.48|6.57|6.7|6.76|6.92|7.05|6.98|6.98|6.87|6.74|6.82|||||||6.9|6.84|6.82|6.84|6.78|6.8|6.82|6.85|6.81|6.83|6.79|6.83|6.88|6.82|6.69|6.75|6.83|6.92|7.05|7.14|7.1|7.21|7.35|7.45|6.97|6.82|6.95|6.98|7.12|7.24|7.24|7.37|7.49|7.59|7.79|7.95|8.14|7.58|7.21|7.39|7.04|6.45|6.41|6.48|6.48|6.42|6.41|6.43|6.4|6.31|6.26|6.28|6.27|6.24|6.2|6.31|6.27|6.15|6.02|5.95|5.8|5.83|5.83|5.82|5.81|5.75|5.75|5.74|5.84|||5.89|5.91|5.93|5.97|5.98|5.98|6.02|6.1|6.1|6.11|6.2|6.25|5.93|5.87|5.89|5.95|5.94|5.98|5.94|5.94|6.04|6.11|6.14|6.14|6.21|6.24|6.28|6.23|6.29|6.31|6.29|6.33|6.35|6.46|6.46||||6.5|6.52|6.36|6.45|6.4|6.28|6.27|6.32|6.32|6.29|6.37|6.33|6.34|6.3|6.37|6.3|6.23||6.33|6.26|6.12|6.11|6.2|6.2|6.1|6.15|6.13|6.14|6.07|6.09|6.15|6.17|6.16|6.11|6.13|6.2|6.26|6.2|6.37|6.38|6.35|6.39|6.4|6.37|6.36|6.38|6.45|6.44|6.42|6.41|6.41|6.46|6.45|6.42|6.38|6.35|6.31|6.3|6.27|6.3|6.35|6.37|6.26|6.17|6.19||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.315|0.315|0.317|0.316|0.313|0.312|0.313|0.321|0.325||0.325|0.326|0.322|0.319|0.318|0.328|0.319|0.315|0.315|0.317|0.322|0.326|0.326|0.331|0.326|0.33|0.33|0.333|0.336|0.33|0.335|0.332|0.316|0.313|0.309|0.308|0.304|0.305|0.306|0.305|0.303|0.303|0.301|0.298|0.299|0.299|0.302|0.303|0.304|0.304|0.299|0.296|0.299|0.299|0.3|0.296|0.293|0.296|0.296|0.299|0.295|0.296|0.297|0.294|0.3|0.3|0.299|0.298|0.296|0.303|||||||0.305|0.304|0.306|0.301|0.299|0.295|0.292|0.289|0.293|0.302|0.3|0.3|0.304|0.299|0.296|0.3|0.302|0.306|0.307|0.311|0.324|0.33|0.328|0.335|0.316|0.315|0.32|0.321|0.322|0.328|0.33|0.337|0.342|0.343|0.345|0.345|0.346|0.344|0.346|0.354|0.333|0.321|0.314|0.323|0.322|0.318|0.313|0.305|0.305|0.3|0.29|0.288|0.289|0.296|0.293|0.3|0.3|0.276|0.273|0.269|0.261|0.262|0.264|0.265|0.265|0.264|0.264|0.265|0.264|||0.267|0.268|0.267|0.268|0.267|0.271|0.272|0.274|0.275|0.276|0.278|0.282|0.279|0.279|0.277|0.284|0.291|0.293|0.294|0.295|0.297|0.297|0.299|0.301|0.3|0.3|0.3|0.302|0.303|0.306|0.306|0.308|0.309|0.313|0.315||||0.315|0.312|0.309|0.308|0.311|0.309|0.313|0.316|0.316|0.315|0.315|0.315|0.314|0.314|0.313|0.312|0.308||0.31|0.309|0.305|0.31|0.311|0.311|0.316|0.317|0.318|0.32|0.319|0.321|0.323|0.324|0.322|0.324|0.326|0.328|0.329|0.332|0.333|0.334|0.334|0.333|0.334|0.334|0.337|0.339|0.339|0.34|0.342|0.341|0.339|0.342|0.342|0.343|0.342|0.342|0.341|0.339|0.341|0.343|0.345|0.346|0.345|0.341|0.343||
07904|100756|/equities/highly|SHANGHAICOMP|6.5|6.5|6.48|6.53|6.58|6.76|6.79|6.9|6.92||6.83|6.76|6.71|6.79|6.82|6.91|7.01|7.27|6.98|7.03|7.11|7.13|7.15|7.27|7.06|7.18|7.26|7.32|7.6|7.71|7.66|7.98|8.23|8.3|8.43|7.79|7.58|7.82|8.25|8.34|8.55|8.72|8.8|9.2|8.43|9.64|8.76|8.35|8.43|7.91|7.48|7.48|7.35|7.51|6.98|7.18|6.78|6.85|6.86|7|7.66|7.66|7.25|7.39|6.92|6.76|6.55|6.59|6.55|6.5|||||||6.66|6.24|6.32|6.35|6.26|6.32|6.5|6.66|6.82|6.52|6.48|6.54|6.59|6.7|6.55|6.47|6.83|6.25|6.25|6.16|6.12|6.12|6.01|6.05|5.86|5.93|5.97|6.16|6.09|6.14|6.11|6.06|6.12|6.1|6.19|6.22|6.25|6.28|6.36|6.44|6.5|6.57|6.41|6.38|6.27|6.3|6.35|6.38|6.32|6.32|6.43|6.5|6.47|6.45|6.61|6.6|6.66|6.67|6.74|6.65|6.58|6.56|6.53|6.55|6.65|6.67|6.55|6.54|6.41|||6.35|6.29|6.38|6.44|6.44|6.43|6.55|6.55|6.35|6.29|6.28|6.39|6.44|6.43|6.35|6.26|6.28|6.32|6.36|6.32|6.33|6.37|6.38|6.4|6.29|6.26|6.23|6.06|6.07|6.03|5.99|5.99|6.06|6.19|6.23||||6.24|6.55|6.66|6.67|6.62|6.55|6.65|6.3|6.31|6.3|6.21|6.27|6.26|6.24|6.26|6.29|6.3||6.37|6.45|6.47|6.53|6.7|6.75|6.63|6.61|6.51|6.59|6.5|6.69|6.77|6.45|6.48|6.37|6.44|6.48|6.53|6.54|6.66|6.71|6.63|6.38|6.08|6.06|6.05|6.1|6.1|6.07|6.07|6.01|6.02|6.1|6.07|6.09|6.09|6.05|6.03|6.03|5.99|5.98|6.02|6.12|5.97|5.98|5.99||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.259|0.259|0.26|0.259|0.26|0.267|0.267|0.266|0.264||0.264|0.263|0.259|0.26|0.26|0.265|0.257|0.263|0.256|0.255|0.257|0.265|0.268|0.275|0.277|0.287|0.288|0.291|0.288|0.292|0.294|0.324|0.328|0.333|0.34|0.326|0.33|0.332|0.337|0.342|0.349|0.351|0.351|0.356|0.343|0.363|0.362|0.352|0.359|0.348|0.336|0.341|0.338|0.343|0.327|0.333|0.308|0.307|0.304|0.303|0.311|0.316|0.307|0.305|0.3|0.304|0.308|0.302|0.303|0.307|||||||0.314|0.309|0.308|0.31|0.31|0.306|0.31|0.312|0.313|0.311|0.312|0.317|0.317|0.317|0.314|0.313|0.326|0.312|0.313|0.323|0.342|0.35|0.349|0.368|0.353|0.361|0.359|0.365|0.368|0.365|0.366|0.37|0.369|0.373|0.375|0.38|0.38|0.381|0.383|0.383|0.381|0.379|0.383|0.382|0.368|0.368|0.368|0.367|0.367|0.366|0.371|0.378|0.379|0.382|0.384|0.383|0.385|0.386|0.386|0.384|0.387|0.388|0.388|0.388|0.388|0.391|0.384|0.383|0.384|||0.387|0.386|0.386|0.386|0.385|0.39|0.389|0.388|0.386|0.385|0.383|0.381|0.38|0.382|0.38|0.39|0.391|0.393|0.393|0.393|0.39|0.403|0.399|0.405|0.402|0.402|0.406|0.404|0.407|0.415|0.414|0.416|0.415|0.42|0.437||||0.445|0.449|0.451|0.45|0.454|0.453|0.458|0.45|0.454|0.454|0.453|0.451|0.451|0.451|0.451|0.451|0.451||0.454|0.459|0.458|0.459|0.462|0.466|0.466|0.466|0.464|0.465|0.467|0.47|0.469|0.462|0.463|0.465|0.469|0.468|0.47|0.471|0.473|0.475|0.473|0.463|0.46|0.463|0.463|0.463|0.463|0.464|0.466|0.465|0.466|0.47|0.468|0.469|0.465|0.465|0.466|0.465|0.464|0.466|0.468|0.468|0.468|0.468|0.471||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.18|10.08|10|10.06|10.14|10.49|10.6|10.71|10.78||10.74|10.72|10.76|10.84|10.7|10.69|10.74|10.93|10.96|11.04|11.1|11.15|11.17|11.08|11.1|11.18|11.26|11.28|11.2|11.3|11.38|11.38|11.55|11.5|11.55|11.55|11.53|11.49|11.5|11.41|11.38|11.26|11.35|11.45|11.73|11.45|11.57|11.59|11.6|11.6|11.51|11.38|11.35|11.7|11.79|11.32|10.9|11.03|10.88|10.63|10.82|11.36|11.68|11.87|11.74|11.68|11.56|11.79|10.9|10.91|||||||10.9|10.85|10.86|10.88|10.69|10.64|10.76|10.89|10.91|10.85|10.66|10.81|10.88|10.93|10.89|11.01|10.96|11.07|11.06|10.89|9.96|10.02|10.14|9.82|9.55|9.36|9.43|9.61|9.7|9.68|9.73|9.82|9.73|9.79|10.02|9.74|9.69|9.58|9.72|9.83|9.81|9.72|9.83|9.82|9.73|9.73|9.79|9.6|9.57|9.53|9.48|9.49|9.45|9.4|9.49|9.51|9.58|9.58|9.58|9.51|9.62|9.67|9.55|9.48|9.44|9.37|9.35|9.39|9.21|||9.32|9.34|9.42|9.43|9.39|9.45|9.48|9.43|9.44|9.54|9.58|9.7|10|10.1|10.13|10.21|10.19|10.22|10.08|10.14|10.15|10.24|10.16|10.14|10.07|9.98|9.99|10.05|10.2|10.13|10.1|10.22|10.22|10.4|10.4||||10.77|10.8|10.52|10.43|10.57|10.74|10.97|11.06|11.19|11.26|11.45|11.29|11.45|11.27|11.46|11.48|11.43||11.55|11.54|11.43|11.34|11.44|11.46|11.49|11.45|11.46|11.46|11.25|11.15|11.36|11.39|11.34|11.2|11.17|11.21|11.17|11.21|11.4|11.45|11.41|11.59|11.6|11.57|11.65|11.7|11.72|11.67|11.7|11.64|11.66|11.86|12.05|11.75|11.46|11.5|11.39|11.35|11.34|11.4|11.38|11.39|11.33|11.2|11.43||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.65|0.61|0.63|0.65|0.66|0.68|0.69|0.74|0.77|0.77|0.71|0.69|0.66|1.67||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.54|4.56|4.8|5.1|5.43|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.36|7.99|8.41|8.44|8.88|10.33|9.84|10.89|11.34|11.88|12.07|12.4|12.76|13.37|12.97|13.01|13.79|13.23|12.6|12.53|12.69|12.09|11.51|11.5|11.95|12.35|12.18|13.24|13.35|13.67|13.95|13.99|13.89|13.23|12.6|12|12.03|12.76|12.47|12.85|12.35|11.76|11.2|10.67|10.16|9.68|9.22||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.52|6.45|6.45|6.44|6.47|6.59|6.64|6.67|6.57||6.5|6.52|6.48|6.57|6.53|6.55|6.53|6.57|6.53|6.58|6.66|6.63|6.64|6.66|6.67|6.74|6.75|6.78|6.82|6.87|6.85|6.8|6.84|6.86|6.9|6.92|6.88|6.83|6.9|6.88|6.85|6.8|6.81|6.82|6.82|6.75|6.75|6.77|6.67|6.76|6.94|7.16|7.05|6.94|6.36|6.31|6.25|6.29|6.16|6.21|6.29|6.31|6.45|6.51|6.43|6.44|6.46|6.4|6.47|6.51|||||||6.54|6.58|6.65|6.72|6.65|6.71|6.78|6.72|6.69|6.73|6.7|6.68|6.68|6.64|6.53|6.55|6.55|6.56|6.54|6.42|6.38|6.49|6.49|6.55|6.39|6.38|6.4|6.41|6.5|6.47|6.46|6.51|6.54|6.52|6.65|6.63|6.69|6.67|6.67|6.72|6.68|6.67|6.69|6.72|6.65|6.63|6.6|6.57|6.52|6.49|6.51|6.49|6.47|6.32|6.32|6.27|6.25|6.2|6.17|6.13|6.16|6.29|6.28|6.31|6.27|6.21|6.18|6.13|6.13|||6.18|6.23|6.29|6.33|6.33|6.33|6.38|6.37|6.38|6.33|6.3|6.32|6.31|6.3|6.22|6.21|6.23|6.25|6.25|6.34|6.4|6.46|6.47|6.51|6.59|6.62|6.67|6.67|6.67|6.7|6.72|6.7|6.48|6.41|6.43||||6.42|6.5|6.51|6.6|6.59|6.76|6.86|6.89|6.91|6.84|6.8|6.82|6.82|6.81|6.89|6.87|6.93||6.96|6.95|6.91|6.89|6.95|6.98|7|7.03|7.02|6.96|6.92|6.92|6.9|6.85|6.85|6.83|6.84|6.92|6.98|6.95|7.05|7.08|7.04|7.05|7.02|7|7.01|6.99|7.03|7.05|7.06|6.93|6.88|6.94|6.95|6.95|6.94|6.95|6.91|6.9|6.9|6.93|7.06|6.99|6.74|6.65|6.65||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.409|0.408|0.406|0.405|0.407|0.408|0.405|0.407|0.407||0.404|0.398|0.39|0.394|0.393|0.394|0.393|0.395|0.393|0.395|0.394|0.396|0.392|0.393|0.397|0.398|0.391|0.392|0.395|0.399|0.398|0.407|0.408|0.412|0.411|0.415|0.417|0.415|0.415|0.417|0.415|0.417|0.416|0.412|0.411|0.414|0.418|0.418|0.418|0.415|0.41|0.415|0.412|0.413|0.393|0.389|0.384|0.384|0.383|0.385|0.385|0.386|0.388|0.394|0.397|0.393|0.394|0.389|0.391|0.4|||||||0.403|0.404|0.408|0.402|0.402|0.401|0.404|0.406|0.403|0.404|0.405|0.404|0.405|0.408|0.405|0.406|0.407|0.409|0.408|0.41|0.418|0.42|0.418|0.435|0.407|0.414|0.424|0.426|0.43|0.437|0.437|0.445|0.445|0.444|0.452|0.449|0.448|0.45|0.448|0.453|0.451|0.46|0.46|0.46|0.455|0.461|0.454|0.453|0.443|0.439|0.428|0.428|0.43|0.427|0.427|0.428|0.428|0.424|0.416|0.412|0.414|0.434|0.433|0.434|0.426|0.422|0.422|0.422|0.421|||0.416|0.425|0.43|0.437|0.438|0.447|0.451|0.454|0.455|0.455|0.453|0.457|0.455|0.45|0.443|0.456|0.466|0.48|0.485|0.482|0.485|0.49|0.495|0.513|0.514|0.516|0.522|0.524|0.525|0.526|0.529|0.532|0.535|0.539|0.552||||0.555|0.563|0.565|0.562|0.562|0.564|0.57|0.571|0.573|0.572|0.569|0.574|0.575|0.573|0.576|0.579|0.58||0.581|0.581|0.581|0.579|0.58|0.582|0.585|0.582|0.584|0.582|0.579|0.58|0.585|0.578|0.579|0.584|0.588|0.593|0.595|0.596|0.601|0.6|0.6|0.6|0.601|0.6|0.601|0.602|0.604|0.605|0.604|0.6|0.598|0.599|0.595|0.595|0.593|0.591|0.591|0.595|0.598|0.599|0.606|0.605|0.599|0.598|0.599||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.32|13.93|13.94|14.12|14.02|14.64|14.5|14.75|14.9||14.79|14.5|14.16|14.18|14.3|14.64|14.63|14.56|14.63|14.83|14.92|15|15.14|15.04|14.95|15.03|14.91|15.3|15.55|16.05|15.96|15.89|15.84|15.83|16.03|16.31|16.43|16.83|17.28|17.8|17.03|17.23|16.93|17.08|16.99|16.58|16.61|16.4|16.42|16.38|16.37|16.97|17.4|17.61|18.3|18.09|18.01|17.49|16.87|19.48|19.77|20.37|18.52|16.84|15.82|16.45|15.98|15.69|14.36|14.72|||||||13.65|13.59|13.44|13.55|13.41|13.26|13.27|13.59|13.67|13.44|13.59|13.79|13.98|14.2|14.45|14.46|14.61|14.38|14.28|14.18|14.37|13.89|12.66|12.5|12.23|12.46|12.49|12.55|12.74|12.86|12.8|12.67|12.85|12.77|12.98|13|13.09|13.16|13.35|13.29|13.35|13.29|13.38|13.44|13.25|13.44|13.54|13.35|13.36|13.55|14.25|14.32|14.74|14.49|14.93|15.04|16.47|14.97|13.61|12.58|12.65|12.73|12.66|12.7|12.6|12.52|12.26|12.2|12.35|||12.38|12.32|12.28|12.02|11.76|11.66|11.75|11.83|11.54|11.61|11.71|12.13|12.39|12.19|12.24|12.21|12.19|12.35|12.33|12.41|12.32|12.33|12.34|12.38|12.4|11.97|12.08|11.71|11.7|11.76|11.81|11.93|12.03|12.13|12.23||||12.12|11.99|12.17|12.29|12.4|12.97|12.77|13.45|13.58|13.84|13.48|13.58|13.57|13.36|13.72|13.71|13.77||13.8|13.88|13.44|13.75|13.85|14.4|14.54|14.3|14.4|13.89|13.83|13.87|14.16|14.68|14.99|15.69|14.68|14.85|14.66|14.44|14.9|15.72|15.88|16.48|16.1|15.1|15.04|14.09|13.3|13.29|12.43|11.96|12.13|12.32|12.33|12.33|12.32|12.27|12.22|12.25|12.12|12.12|12.15|12.21|12.16|11.94|12.01||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.87|19.58|19.65|19.63|19.89|20.3|20.33|20.2|20.28||19.76|19.63|19.13|19.24|19.33|19.68|19.6|19.86|19.68|19.69|19.75|19.85|19.86|19.81|19.73|19.91|19.99|20.2|20.1|20.23|20.06|20.29|20.46|20.33|20.38|20.44|20.42|20.25|20.49|20.37|20.18|20.1|20.15|20.13|20.06|19.94|20|19.91|19.94|19.87|19.67|19.8|19.76|19.48|19.08|18.57|18.3|18.49|18.15|18.13|18.74|19.02|18.93|18.95|19.35|19.11|19.25|18.98|19|19.03|||||||19.09|18.82|19.07|19.02|19.08|18.88|18.99|19.23|19.29|19.05|19.08|19.28|19.55|19.51|19.56|19.93|19.55|19.15|19.2|18.7|18.76|18.89|18.62|20.2|19.81|19.98|20.48|19.95|20.02|20.27|19.9|19.95|19.97|19.8|19.88|22.32|21.5|20.9|20.58|20.29|20.25|20.29|20.4|19.95|19.64|19.65|19.56|19.49|19.32|19.27|19.52|19.68|19.66|19.47|19.58|19.96|19.55|19.97|19.51|19.34|19.38|19.48|19.39|19.58|19.14|18.88|18.74|18.43|18.47|||18.82|18.92|19.24|19.29|19.28|19.28|19.29|19.19|18.98|18.97|19.16|19.57|19.65|19.59|19.55|19.48|19.58|19.68|19.98|19.73|19.69|19.62|19.45|19.25|19.18|18.98|19|18.84|19.08|18.72|18.42|18.54|18.88|18.8|18.89||||18.52|18.4|18.19|18.07|18.29|18.68|19.05|19.16|19.15|19.19|19.23|19.34|19.48|19.92|19.92|19.85|20.12||20.43|20.2|19.86|19.92|19.94|20.38|20.66|20.75|20.93|21.39|21.13|21.49|23.33|21.6|21.38|21.07|21.3|21.42|21.56|21.47|21.61|21.79|21.8|21.44|21.25|21.34|21.46|21.79|21.9|21.86|21.92|21.68|21.9|22.5|22.61|22.86|22.86|22.75|22.68|22.54|21.83|22.19|22.28|22.22|22.28|22.06|22.16||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.36|0.362|0.363|0.358|0.358|0.367|0.37|0.366|0.372||0.369|0.374|0.364|0.358|0.358|0.358|0.362|0.362|0.36|0.359|0.369|0.363|0.359|0.363|0.36|0.364|0.361|0.363|0.375|0.375|0.371|0.375|0.384|0.374|0.377|0.382|0.382|0.384|0.387|0.386|0.384|0.388|0.388|0.382|0.38|0.395|0.4|0.407|0.412|0.412|0.399|0.397|0.398|0.406|0.411|0.392|0.39|0.393|0.393|0.379|0.382|0.38|0.387|0.394|0.397|0.398|0.399|0.388|0.384|0.389|||||||0.392|0.392|0.374|0.376|0.374|0.36|0.358|0.364|0.366|0.374|0.374|0.375|0.381|0.384|0.388|0.394|0.394|0.398|0.402|0.406|0.414|0.422|0.425|0.438|0.415|0.417|0.419|0.428|0.43|0.43|0.428|0.44|0.438|0.44|0.447|0.45|0.444|0.452|0.454|0.455|0.456|0.448|0.456|0.454|0.46|0.455|0.471|0.429|0.41|0.413|0.415|0.417|0.415|0.417|0.418|0.419|0.418|0.42|0.42|0.416|0.418|0.422|0.422|0.424|0.418|0.42|0.413|0.429|0.427|||0.435|0.443|0.45|0.433|0.44|0.45|0.44|0.444|0.443|0.451|0.445|0.445|0.45|0.45|0.453|0.461|0.464|0.462|0.474|0.477|0.471|0.459|0.458|0.454|0.459|0.46|0.456|0.461|0.468|0.475|0.484|0.483|0.482|0.485|0.488||||0.491|0.475|0.473|0.477|0.481|0.488|0.499|0.5|0.5|0.505|0.514|0.51|0.509|0.504|0.506|0.508|0.508||0.512|0.511|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.548|0.549|0.543|0.551|0.554|0.556|0.557|0.555|0.561|0.567|0.55|0.553|0.553|0.553|0.553|0.557|0.558|0.551|0.556|0.56|0.561|0.56|0.574|0.583|0.58|0.581|0.583|0.577|0.576|0.579|0.576|0.58|0.581|0.583|0.585|0.593|0.593||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|27.18|27.1|26.49|26.29|28.05|28.3|27.47|27.77|27.63||27.8|26.63|26.68|25.92|26.69|26.49|25.16|25.38|25.76|25.77|25.53|25.97|25.73|25.75|26.12|26.67|27.05|25.29|25.7|25.72|25.63|24.6|25|24.5|24.57|22.59|21.68|21.28|21.06|20.98|19.9|18.52|19.67|19.67|21.2|21.29|21.42|21.44|19.79|19.6|19.88|19.61|19.39|19.4|19.75|19.39|18.95|19.08|18.85|18.71|18.94|19.27|19.25|19.23|19.77|19.99|19.75|19.44|19.67|19.86|||||||19.81|19.19|19.38|19.39|19.08|19.5|19.65|19.43|19.59|19.7|19.18|19.1|18.93|19.16|19.62|19.65|19.68|19.51|20.05|20.06|18.85|18.8|18.46|18.75|18.12|17.63|18.38|19.21|19.25|18.79|18.79|18.5|18.71|19.48|20.99|20.51|20.35|21|20.4|20.91|21.29|20.32|19.88|19.62|19.44|19.45|19.29|19.53|19.79|20.18|19.45|19.87|20.22|18.73|18.85|18.61|18.68|18.57|18.82|18.8|18.92|18.53|18.41|18.38|18.4|18.2|18.45|17.98|17.69|||17.8|17.77|17.75|17.69|17.96|18.08|18.32|17.95|17.9|17.97|17.95|18.15|17.85|18.6|18.11|18.12|16.58|16.49|16.76|16.35|16.69|15.21|14.77|15.03|15.07|15.4|15.55|15.4|15.91|15.97|15.8|15.07|15.41|15.45|15.4||||15.32|14.94|14.49|15|15.51|15.21|14.95|14.68|14.71|15.02|15.7|14.6|14.39|14.33|14.97|15.02|15.26||14.77|13.73|13.28|13.09|13.18|13.45|13.68|14.26|12.96|11.78|10.77|10.29|10.19|10.25|10.28|10.42|10.37|10.7|10.72|11|11.6|10.81|10.85|10.96|10.89|10.88|10.89|10.8|10.93|10.78|10.92|10.98|11.05|11.42|11.4|11.45|11.7|11.88|11.76|11.98|11.25|10.86|10.97|10.85|10.78|10.74|10.54||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.56|3.5|3.48|3.51|3.63|3.66|3.78|3.8|3.49||3.55|3.54|3.46|3.49|3.64|3.73|3.83|3.68|3.8|3.94|3.95|3.64|3.62|3.62|3.51|3.61|3.62|3.6|3.62|3.69|3.68|3.67|3.76|3.82|3.89|3.98|3.94|3.93|3.87|3.72|3.72|3.74|3.8|3.76|3.7|3.7|3.82|3.78|3.76|3.75|3.73|3.77|3.81|3.81|3.8|3.75|3.73|3.81|3.77|3.71|3.74|3.69|3.72|3.74|3.79|3.81|3.84|3.82|3.83|3.91|||||||3.95|3.97|4.01|4.08|4.09|4.09|4.07|4.1|4.12|4.16|4.13|4.17|4.15|4.16|4.16|4.29|4.26|4.3|4.41|4.54|4.72|4.8|4.84|4.76|4.49|4.52|4.56|4.56|4.65|4.85|4.82|4.85|4.69|4.67|4.88|4.84|4.85|4.86|4.95|5.3|5.25|5.21|5.47|5.07|4.63|4.57|4.68|4.6|4.31|4.22|4.18|4.15|4.1|4.1|4.08|4.14|4.06|4.28|4.25|4.35|3.97|3.93|3.97|3.98|4.02|4.04|4.06|4|3.88|||4.02|4.09|4.2|4.26|4.27|4.35|4.37|4.31|4.42|4.4|4.34|4.29|4.08|4.15|3.91|3.92|3.86|3.85|3.86|3.85|3.91|3.98|3.98|4.07|4.12|4.16|4.39|4.48|4.74|4.43|4.27|4.46|4.5|4.33|3.94||||3.59|3.47|3.45|3.51|3.54|3.61|3.6|3.65|3.69|3.69|3.74|3.74|3.66|3.61|3.6|3.6|3.58||3.65|3.69|3.51|3.51|3.57|3.62|3.65|3.67|3.61|3.62|3.65|3.65|3.59|3.59|3.58|3.54|3.56|3.56|3.6|3.59|3.63|3.72|3.71|3.69|3.7|3.66|3.63|3.67|3.7|3.68|3.72|3.64|3.65|3.7|3.67|3.73|3.74|3.75|3.61|3.64|3.58|3.55|3.6|3.63|3.63|3.63|3.44||
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.14|31.76|31.8|31.85|31.54|32.05|32.12|32.34|32.99||33.02|32.99|32.36|32.49|32.62|32.76|32.27|32.4|32.46|32.8|33.29|33.76|33.99|34.49|34.49|34.7|34.5|34.93|35.78|36.21|36.13|36.26|36.68|36.71|36.97|37.14|37.18|37.58|38|37.75|37.54|37.35|37.71|37.38|37.53|37.16|37.6|37.59|37.62|37.76|37.4|37.4|37.38|37.36|37.57|36.71|36|36.35|35.26|35.04|35.29|35.79|36.2|36.42|36.77|37.17|37.54|37.4|37.66|37.88|||||||37.98|38.3|38.07|38.25|38.19|37.99|38.08|38.69|38.83|38.74|39|39.28|39.44|39.5|39.3|39.51|39.58|39.94|40.03|39.74|39.83|39.98|39.88|41.2|39.58|39.59|40.08|40.87|45.1|46.57|46.2|46.55|47.39|47.28|48.36|47.85|46.5|46.56|46.85|47.97|47.48|47.72|47.97|48.93|46.47|44.79|44.8|44.95|44.48|45.37|45.4|45.62|45.98|46.25|47.14|47.3|47.51|47.42|47.45|46.64|47.48|47.5|47.69|47.54|45.59|46.48|46.58|46.47|46.99|||48.2|47.98|48.57|47.87|47.95|47.53|47.11|47.37|46.98|46.79|46.5|46.05|46.35|46.18|46.45|46.99|47.28|47.59|47.5|47.77|48.63|50.25|50.61|49.69|49.99|50.34|50.18|49.98|49.93|50.45|51.4|52.11|52.82|52.64|53.7||||53.7|53.5|53.07|53.19|53.72|54.92|55.69|55.58|55.79|55.89|55.96|55.88|56.5|56.54|57.09|57.29|57.44||57.64|57|56.45|56.28|55.12|55.39|55.15|55.79|55.69|56.41|56.29|55.3|56.86|57.52|58.59|57.85|57.84|58.12|58.64|58.5|59.15|59.92|59.65|59.48|59.19|59.05|58.79|59.17|59.97|60.51|61.75|61.86|62.34|62.85|62.75|62.65|61.92|61.22|61.38|61.48|61.4|61.43|61.02|61.21|61.22|61.39|62.96||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.55|20.44|20.58|20.1|20.25|20.65|20.81|20.97|21.2||21.35|21.28|20.68|20.77|21.09|21.22|21.28|21.26|21.28|21.74|22.26|22.33|22.32|22.51|22.54|22.6|22.83|22.98|23.27|23.14|23.32|23.45|23.65|23.57|23.36|23.57|23.68|23.75|23.88|23.59|23.3|23.42|23.73|23.46|23.64|23.68|23.94|23.83|23.68|23.6|23.25|23.25|23.41|23.34|23.3|23.25|23|24.23|23.97|24.07|24.61|24.61|25.02|25.11|25.3|25.41|25.7|26.04|25.52|26.09|||||||26.73|26.8|26.87|26.83|26.75|26.67|26.81|26.94|27.27|26.29|25.87|26.02|26.02|25.88|25.43|26.31|26.55|26.82|26.75|26.71|26.5|27|26.62|27.25|26.66|26.33|26.52|27.3|27.48|27.81|27.78|28.04|27.96|27.9|28.33|28.48|28.58|28.62|28.87|29.2|29.13|29.01|29.24|29.19|28.83|28.45|28.27|28.21|28.14|28.39|27.97|27.58|27.8|28|29.18|29.12|28.76|28.78|28.88|28.53|28.9|29.1|29.16|29.25|29.39|29.39|29.39|29.25|29|||29.45|29.77|30|30.63|30.45|30.56|28.88|28.8|28.45|28.57|28.76|28.99|29.24|29.25|29.15|29.38|29.28|29.72|29.68|29.93|30|30.32|30.28|29.77|29.64|29.8|29.88|29.8|29.67|29.79|29.66|29.9|29.88|29.77|29.64||||29.3|28.94|28.85|27.93|28.23|28.66|28.65|29.15|29.26|29.01|29.43|29.51|29.44|29.59|30.04|30.28|30.4||31.12|30.44|30.44|29.99|30.09|29.98|29.96|29.94|29.92|30.1|29.9|29.37|29.73|29.79|30.28|29.67|30|30.38|30.8|31|31.72|31.89|32.14|32.37|32.47|32.65|32.46|32.55|32.81|33.09|33.32|33.12|33.56|33.5|32.79|32.95|33.05|32.38|31.92|31.89|31.55|31.4|32.1|32.19|31.65|31.74|31.86||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.36|4.33|4.37|4.38|4.44|4.55|4.57|4.54|4.69||4.53|4.34|4.48|4.59|4.69|4.88|4.92|4.97|4.73|4.98|4.59|4.62|4.55|4.49|4.45|4.51|4.55|4.53|4.56|4.55|4.56|4.56|4.57|4.55|4.48|4.48|4.48|4.48|4.48|4.46|4.42|4.37|4.37|4.35|4.34|4.3|4.33|4.36|4.35|4.32|4.34|4.3|4.29|4.3|4.29|4.3|4.18|4.11|4|3.98|4.04|4.06|4.13|4.18|4.22|4.22|4.23|4.25|4.28|4.28|||||||4.27|4.21|4.25|4.26|4.25|4.24|4.28|4.28|4.25|4.25|4.22|4.29|4.31|4.24|4.25|4.28|4.29|4.28|4.28|4.3|4.25|4.3|4.26|4.31|4.18|4.23|4.26|4.29|4.36|4.4|4.38|4.36|4.36|4.35|4.4|4.39|4.46|4.46|4.48|4.54|4.59|4.61|4.51|4.52|4.46|4.42|4.38|4.37|4.32|4.31|4.36|4.37|4.35|4.32|4.36|4.37|4.45|4.45|4.5|4.34|4.34|4.4|4.42|4.43|4.4|4.41|4.35|4.35|4.31|||4.36|4.42|4.46|4.49|4.6|4.83|5.1|5.32|4.86|4.42|4.05|4.09|4.08|4.06|4.04|4.06|4.04|4.07|4.08|4.09|4.14|4.19|4.24|4.34|4.35|4.32|4.35|4.2|4.21|4.19|4.14|4.17|4.09|4.07|4.06||||3.99|4.08|4.07|4.1|4.04|4.13|4.13|4.13|4.18|4.16|4.16|4.14|4.11|4.17|4.16|4.18|4.24||4.32|4.27|4.25|3.97|4.02|4.02|4.04|4.04|4.04|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.08|4.12|4.14|4.18|4.12|4.12|4.12|4.11|4.1|4.07|4.1|4.1|4.1|4.07|4.08|4.05|4.07|4.1|4.1|4.12|4.12|4.1|4.09|4.09|4.09|4.1|4.09|4.1|4.08|4.04|4.03||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.79|30.2|30.09|30.5|29.67|30.62|30.73|30.55|30.1||30.33|29.86|28.34|28.61|29.11|29.4|29.54|29.36|29.9|30.26|30.7|31.05|31.97|32.11|31.22|31.5|32.32|32.75|33.64|34.2|34.34|34.22|32.65|32.79|33.13|33.66|32.85|33.2|33.89|33.21|31.79|32.05|32.84|32.99|32.73|32.67|33.18|33.1|32.77|33.1|32.72|32.84|33.31|33.22|32.68|33.01|31.88|32.39|31.71|31.98|32.48|33.04|32.7|33.35|33.7|34.13|34.85|35.05|35.95|37.2|||||||38.1|38.19|37.7|37.44|37.61|38.12|38.78|39.99|40.25|39.35|39.48|39.63|40.1|40.1|39.88|40.11|40|40.32|40.19|39.33|38.94|40.68|40.39|42.16|41.78|43.34|43.88|44.5|45.15|46.18|46.28|46.53|47.79|48.1|48.23|48.28|48.66|49.35|48.98|49.22|48.63|48.67|49.75|51.48|48.57|48.9|48.05|47.2|46.17|45.77|45.08|44.88|45.5|46.55|46.6|46.79|46.33|46.49|45.98|46.9|46.28|45.67|45.79|45.95|43.04|44.65|45.4|47.07|46.85|||48.23|48.39|49.37|50|50.01|49.27|47.86|48.22|48.19|47.95|48|48.29|48.19|46.48|47.11|47|46.25|47.26|47.25|47|48.08|49.3|50.07|47.84|48.87|49.26|50.54|49.57|49.28|49.96|49.78|50.18|51.78|52.97|52.98||||54.18|54.2|53.21|52.29|53.5|56.97|57.26|57.6|59.14|59.8|59.59|59.95|65|67.14|66.66|68.06|67.99||66.32|65.1|63.9|64.2|62|60.39|60.57|59.3|59.54|60.99|60.96|60.49|59.35|59.59|60.29|62.25|62.6|64.44|64.43|64.97|65.61|65.93|64.11|63.99|63.33|63.33|63.33|62.41|63.42|64.5|65.97|65.68|66.66|66.7|64.77|65.45|65.89|63.65|59.53|57.66|57|57.05|57.29|57.48|57.55|59.57|61.93||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.338|1.315|1.295|1.292|1.267|1.278|1.28|1.272|1.281||1.269|1.247|1.208|1.212|1.243|1.263|1.278|1.308|1.308|1.302|1.312|1.319|1.358|1.352|1.365|1.396|1.4|1.416|1.415|1.425|1.431|1.443|1.47|1.474|1.488|1.498|1.495|1.495|1.498|1.469|1.434|1.445|1.448|1.439|1.451|1.45|1.469|1.466|1.48|1.507|1.497|1.47|1.49|1.499|1.468|1.47|1.403|1.406|1.388|1.414|1.457|1.48|1.524|1.526|1.573|1.595|1.599|1.584|1.584|1.646|||||||1.648|1.648|1.615|1.614|1.618|1.614|1.625|1.64|1.657|1.66|1.64|1.659|1.66|1.649|1.65|1.663|1.66|1.658|1.664|1.665|1.749|1.787|1.778|1.865|1.83|1.858|1.853|1.855|1.886|1.894|1.894|1.901|1.934|1.954|1.957|1.94|1.939|1.942|1.963|1.98|1.966|1.975|1.979|1.992|1.945|1.935|1.926|1.927|1.91|1.905|1.883|1.884|1.876|1.883|1.881|1.876|1.869|1.871|1.874|1.869|1.857|1.845|1.855|1.858|1.82|1.829|1.829|1.821|1.852|||1.893|1.897|1.914|1.916|1.9|1.872|1.846|1.852|1.857|1.861|1.88|1.879|1.883|1.868|1.82|1.828|1.835|1.835|1.839|1.857|1.87|1.893|1.909|1.89|1.913|1.922|1.908|1.895|1.91|1.939|1.959|1.969|2.003|2.018|2.06||||2.062|2.047|2.042|2.023|2.048|2.081|2.093|2.101|2.112|2.116|2.087|2.095|2.129|2.137|2.13|2.146|2.134||2.131|2.124|2.129|2.115|2.098|2.087|2.084|2.085|2.075|2.085|2.075|2.084|2.08|2.079|2.093|2.098|2.098|2.116|2.12|2.125|2.136|2.129|2.116|2.104|2.092|2.088|2.098|2.099|2.109|2.102|2.105|2.096|2.121|2.135|2.112|2.124|2.136|2.115|2.081|2.066|2.076|2.08|2.082|2.099|2.087|2.096|2.141||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.15|9.79|9.78|9.84|9.8|9.98|9.95|9.88|9.85||9.62|9.57|9.57|9.69|9.72|9.97|9.95|10.01|9.98|10.25|9.99|10.03|9.91|9.84|9.77|9.82|9.88|9.89|9.92|9.89|9.88|9.72|9.75|9.84|9.9|9.7|9.64|9.7|9.63|9.53|9.46|9.45|9.47|9.46|9.46|9.35|9.39|9.45|9.44|9.39|9.45|9.47|9.42|9.31|9.52|9.56|9.23|9.23|9.11|9.11|9.2|9.25|9.38|9.45|9.41|9.43|9.41|9.39|9.51|9.54|||||||9.5|9.5|9.54|9.65|9.67|9.66|9.75|9.8|9.7|9.67|9.6|9.71|9.63|9.58|9.55|9.6|9.61|9.62|9.6|9.5|9.55|9.72|9.67|9.77|9.58|9.5|9.63|9.75|9.85|9.87|9.84|9.78|9.67|9.63|9.7|9.66|9.6|9.69|9.82|10.23|10.15|10.15|10.2|10.15|10.12|10.03|9.98|9.94|9.88|9.87|9.87|9.84|9.8|9.74|9.74|9.72|9.77|9.76|9.78|9.75|9.77|9.72|9.73|9.69|9.6|9.57|9.61|9.61|9.6|||9.73|9.85|9.88|10.15|10.38|10.33|10.03|9.9|10.2|9.79|9.54|9.6|9.65|9.61|9.62|9.67|9.52|9.59|9.51|9.65|9.82|9.97|10.08|10.07|9.89|9.88|9.96|10.06|10.09|10.06|10.04|10.15|10.11|10.19|10.2||||10.2|10.16|10.01|10|10.09|10.35|10.34|10.54|10.58|10.8|10.86|10.81|10.79|10.75|10.74|10.85|10.83||10.54|10.44|10.38|10.24|10.29|10.33|10.49|10.55|10.63|10.66|10.6|10.63|10.56|10.52|10.63|10.79|10.76|10.96|11|10.99|11.14|11.16|11.15|11.01|10.97|10.89|11|10.96|11|10.91|10.9|10.77|10.79|10.98|10.88|11.02|11|10.99|10.82|10.9|10.84|10.76|10.8|10.84|10.88|10.71|10.56||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.462|0.452|0.444|0.442|0.439|0.441|0.442|0.445|0.444||0.44|0.435|0.436|0.438|0.435|0.438|0.437|0.438|0.437|0.435|0.437|0.438|0.442|0.439|0.437|0.45|0.444|0.45|0.455|0.456|0.456|0.455|0.457|0.462|0.464|0.464|0.464|0.466|0.465|0.465|0.462|0.459|0.456|0.45|0.449|0.449|0.456|0.459|0.459|0.458|0.451|0.451|0.452|0.456|0.454|0.452|0.445|0.438|0.431|0.444|0.454|0.475|0.499|0.5|0.502|0.504|0.506|0.506|0.509|0.51|||||||0.518|0.515|0.518|0.519|0.518|0.516|0.52|0.522|0.52|0.522|0.519|0.521|0.52|0.522|0.515|0.524|0.522|0.526|0.53|0.537|0.548|0.554|0.552|0.573|0.552|0.553|0.555|0.555|0.556|0.559|0.547|0.551|0.553|0.553|0.561|0.564|0.574|0.569|0.581|0.614|0.609|0.612|0.62|0.622|0.615|0.611|0.606|0.598|0.591|0.591|0.587|0.574|0.572|0.573|0.57|0.568|0.567|0.565|0.566|0.565|0.566|0.566|0.569|0.566|0.566|0.558|0.557|0.561|0.567|||0.57|0.579|0.586|0.587|0.587|0.587|0.585|0.589|0.588|0.584|0.582|0.583|0.585|0.582|0.58|0.593|0.602|0.608|0.61|0.614|0.613|0.618|0.62|0.622|0.623|0.627|0.628|0.625|0.62|0.621|0.619|0.623|0.628|0.639|0.65||||0.659|0.657|0.66|0.67|0.667|0.67|0.672|0.676|0.676|0.662|0.66|0.66|0.661|0.664|0.669|0.662|0.662||0.655|0.656|0.646|0.647|0.646|0.644|0.65|0.658|0.662|0.663|0.668|0.677|0.676|0.684|0.691|0.688|0.696|0.693|0.696|0.697|0.7|0.699|0.694|0.695|0.699|0.697|0.704|0.705|0.705|0.705|0.708|0.705|0.706|0.709|0.709|0.71|0.709|0.709|0.71|0.711|0.709|0.709|0.715|0.718|0.721|0.721|0.721||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.22|6.15|6.16|6.09|6.13|6.27|6.29|6.34|6.3||6.29|6.28|6.15|6.21|6.3|6.44|6.48|6.43|6.49|6.53|6.63|6.6|6.64|6.63|6.58|6.72|6.72|6.71|6.77|6.71|6.81|6.72|6.68|6.64|6.73|6.79|6.65|6.71|6.65|6.74|6.39|6.41|6.42|6.39|6.34|6.34|6.37|6.39|6.4|6.4|6.34|6.31|6.45|6.31|6.31|6.29|6.2|6.21|6.05|6.08|6.11|6.19|6.22|6.26|6.29|6.46|6.5|6.54|6.59|6.61|||||||6.6|6.56|6.6|6.67|6.69|6.73|6.75|6.82|6.85|6.94|7.05|7.2|6.83|6.86|6.82|6.83|6.84|6.91|6.95|6.74|6.77|6.83|6.8|6.9|6.72|6.75|6.77|6.78|6.84|7.01|7|6.92|6.98|6.97|7.2|7.19|7.25|7.3|7.32|7.44|7.38|7.34|7.41|7.45|7.29|7.22|7.2|7.18|7.07|7.04|7|6.96|6.96|6.96|7.17|7.15|7.08|7.08|7.07|6.97|6.97|7.02|7.05|7.02|6.89|6.84|6.88|6.9|6.95|||7.13|7.41|7.65|7.79|8|8.1|7.4|7.23|7.1|7.06|7.02|7.03|7.05|7.07|7.02|6.92|6.98|7.13|7.03|7.15|7.28|7.55|7.49|7.35|7.36|7.35|7.43|7.47|7.57|7.31|7.36|7.47|7.5|7.47|7.45||||7.36|7.18|7.11|7.09|7.06|7.26|7.27|7.28|7.26|7.28|7.36|7.38|7.43|7.65|7.81|7.92|8.02||7.97|7.78|7.65|7.55|7.55|7.51|7.51|7.51|7.48|7.49|7.47|7.31|7.34|7.32|7.34|7.44|7.43|7.5|7.56|7.55|7.7|7.78|7.86|7.87|7.81|7.86|7.88|7.87|7.94|7.93|7.9|7.84|7.98|7.98|8.12|8.05|7.79|7.6|7.54|7.52|7.55|7.65|7.72|7.82|7.52|7.3|7.14||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.207|1.167|1.164|1.17|1.175|1.179|1.19|1.19|1.22||1.191|1.194|1.204|1.208|1.227|1.223|1.223|1.24|1.256|1.25|1.257|1.257|1.281|1.28|1.298|1.307|1.31|1.305|1.3|1.319|1.318|1.326|1.328|1.312|1.334|1.334|1.329|1.336|1.338|1.348|1.328|1.332|1.338|1.324|1.321|1.332|1.35|1.358|1.363|1.366|1.327|1.336|1.332|1.368|1.374|1.397|1.341|1.337|1.327|1.319|1.329|1.344|1.359|1.351|1.356|1.367|1.384|1.362|1.38|1.435|||||||1.459|1.476|1.408|1.404|1.409|1.378|1.377|1.385|1.397|1.403|1.365|1.362|1.387|1.388|1.395|1.4|1.401|1.404|1.396|1.37|1.41|1.432|1.416|1.467|1.431|1.447|1.431|1.46|1.49|1.505|1.51|1.515|1.529|1.532|1.533|1.538|1.562|1.565|1.573|1.584|1.573|1.578|1.582|1.578|1.569|1.545|1.522|1.525|1.478|1.495|1.518|1.5|1.53|1.5|1.517|1.538|1.515|1.512|1.503|1.483|1.489|1.461|1.499|1.444|1.435|1.431|1.422|1.43|1.435|||1.445|1.447|1.45|1.417|1.406|1.412|1.428|1.444|1.464|1.467|1.473|1.485|1.486|1.477|1.488|1.497|1.503|1.518|1.514|1.523|1.525|1.543|1.543|1.551|1.569|1.568|1.578|1.578|1.57|1.558|1.562|1.577|1.587|1.593|1.625||||1.627|1.628|1.629|1.63|1.636|1.621|1.641|1.645|1.659|1.644|1.569|1.555|1.546|1.534|1.536|1.532|1.529||1.542|1.54|1.534|1.538|1.539|1.523|1.545|1.557|1.577|1.585|1.575|1.585|1.585|1.576|1.572|1.575|1.586|1.623|1.629|1.638|1.648|1.647|1.645|1.636|1.635|1.638|1.653|1.645|1.639|1.62|1.642|1.657|1.645|1.689|1.693|1.72|1.716|1.609|1.545|1.53|1.532|1.513|1.532|1.552|1.551|1.551|1.596||
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.1|10.06|10.1|10.1|10.14|10.18|10.13|10.19|10.12||10.2|10.17|9.98|10.03|10.07|10.15|10.18|10.28|10.35|10.6|10.67|10.49|10.46|10.48|10.34|10.5|10.49|10.55|10.55|10.74|10.73|10.77|11.05|11.08|11.29|11.43|11.39|11.35|11.25|11.03|11|11.04|11.18|11.08|11.02|11.2|11.25|11.25|11.33|11.33|11.16|11.21|11.26|11.25|11.27|11.29|11.19|11.35|11.2|11.23|11.35|11.33|11.45|11.49|11.64|11.76|11.84|11.84|12.06|12.2|||||||12.19|12.28|12.27|12.37|12.39|12.48|12.54|12.46|12.49|12.59|12.59|12.67|12.7|12.69|12.71|12.94|12.74|12.79|13.16|13.12|13.58|13.64|13.6|13.5|12.47|12.53|12.64|12.68|12.79|13.1|13.05|13.18|12.95|12.94|13.3|13.2|13.25|13.32|13.47|14.1|13.73|13.9|13.83|13.85|13.06|13.03|13.05|12.9|12.49|12.37|12.3|12.25|12.17|11.93|11.93|11.92|12.01|12.12|12.6|12.68|12.68|12.63|12.54|12.55|12.53|12.3|12.31|12.3|12.12|||12.33|12.56|12.8|12.9|12.86|13|12.99|12.99|13.06|13.14|12.91|12.84|12.66|12.73|12.52|12.55|12.43|12.46|12.31|12.21|12.32|12.61|12.52|12.78|12.94|13.08|13.25|13.48|14.03|13.72|13.74|13.76|13.67|13.83|12.88||||11.81|11.74|11.7|11.83|11.89|12.16|12.08|12.21|12.33|12.36|12.51|12.49|12.55|12.53|12.4|12.35|12.07||12.17|12.09|11.97|12.01|12.17|12.34|12.51|12.69|12.05|12.1|12.24|12.45|12.34|11.61|11.54|11.48|11.57|11.79|11.95|11.76|11.94|12.06|11.99|11.89|11.92|11.85|11.93|11.83|11.87|11.83|11.92|11.75|11.71|11.78|11.75|11.84|11.78|11.72|11.69|11.81|11.69|11.66|11.83|11.89|11.84|11.8|11.84||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.836|0.823|0.82|0.816|0.806|0.812|0.822|0.825|0.826||0.817|0.81|0.798|0.798|0.802|0.8|0.795|0.795|0.795|0.795|0.811|0.8|0.805|0.812|0.819|0.831|0.84|0.844|0.846|0.847|0.849|0.851|0.855|0.853|0.864|0.868|0.865|0.878|0.873|0.856|0.856|0.853|0.855|0.85|0.844|0.857|0.888|0.891|0.893|0.89|0.878|0.874|0.88|0.895|0.895|0.884|0.867|0.863|0.854|0.842|0.847|0.849|0.861|0.861|0.887|0.889|0.888|0.884|0.887|0.9|||||||0.898|0.898|0.894|0.899|0.898|0.905|0.901|0.903|0.914|0.915|0.917|0.91|0.918|0.914|0.909|0.918|0.912|0.914|0.913|0.893|0.938|0.953|0.949|0.967|0.941|0.945|0.951|0.956|0.969|0.979|0.979|0.984|0.973|0.984|0.99|0.989|0.985|0.987|1.007|1.015|1.009|1.014|1.008|0.999|0.975|0.974|0.981|0.977|0.961|0.953|0.939|0.935|0.936|0.937|0.941|0.939|0.927|0.927|0.995|0.995|0.995|0.994|0.983|0.981|0.974|0.975|0.977|0.978|0.97|||0.978|0.98|0.985|0.995|0.994|0.998|1|1.007|1.006|0.992|0.987|0.988|0.991|0.988|0.973|0.997|1.007|1.014|1.015|0.996|1.004|1.007|1.003|1.006|1.011|1.013|1.018|1.016|1.024|1.021|1.031|1.032|1.026|1.033|1.026||||0.979|0.978|0.978|0.971|0.975|0.981|0.978|0.98|0.982|0.98|0.978|0.971|0.971|0.966|0.967|0.964|0.962||0.961|0.963|0.953|0.954|0.959|0.966|0.971|0.971|0.961|0.959|0.962|0.965|0.968|0.946|0.947|0.945|0.949|0.958|0.963|0.956|0.966|0.966|0.961|0.957|0.958|0.959|0.955|0.959|0.958|0.957|0.954|0.946|0.947|0.951|0.948|0.951|0.947|0.939|0.937|0.936|0.933|0.938|0.945|0.946|0.945|0.94|0.942||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.16|8.17|8.24|8.15|7.82|7.92|7.97|8.08|7.96||7.93|7.78|7.88|7.7|7.88|8.21|8.27|8.38|8.47|8.57|8.65|8.21|8.3|7.6|7.43|7.7|7.73|7.79|7.96|8.18|8.28|8.12|8.09|8.25|8.26|8.44|8.61|8.92|8.15|7.9|7.82|7.7|7.58|7.57|7.6|7.54|7.82|7.78|7.7|7.76|7.68|7.46|7.55|7.64|7.68|7.54|7.4|7.57|7.41|7.27|7.17|7.5|7.58|7.78|7.98|7.65|7.73|7.62|7.83|7.48|||||||7.74|7.19|7.3|7.39|7.39|7.36|7.52|7.66|7.82|7.45|6.87|6.92|6.95|6.94|6.97|7.15|7.34|7.5|7.51|7.64|7.36|7.45|7.59|7.71|7.45|7.6|7.8|7.47|7.69|8.15|7.65|7.07|7.16|6.89|6.92|6.96|7.09|7.21|7.37|7.52|7.33|7.47|7.5|7.55|7.09|7.01|7.01|7.04|7.04|7.05|7.08|7|6.91|6.71|6.73|6.67|6.69|6.7|6.75|6.66|6.7|6.7|6.64|6.57|6.43|6.44|6.33|6.28|6.32|||6.43|6.63|6.83|6.96|7.09|7.12|7.01|6.88|6.92|6.7|6.43|6.4|6.34|6.24|6.17|6.12|6.15|6.23|6.25|6.48|6.54|6.62|6.66|6.7|6.72|6.72|6.77|6.79|6.81|6.76|6.72|6.75|6.74|6.68|6.67||||6.53|6.37|6.27|6.29|6.29|6.45|6.54|6.61|6.65|6.69|6.72|6.71|6.65|6.6|6.71|6.72|6.76||6.82|6.8|6.85|6.87|6.62|6.67|6.63|6.63|6.64|6.7|6.61|6.54|6.54|6.58|6.56|6.77|6.79|6.85|6.96|6.95|7.03|7.04|6.89|6.82|6.81|6.78|6.79|6.82|6.83|6.81|6.82|6.8|6.79|6.92|6.94|6.96|6.92|6.85|6.79|6.84|6.84|6.93|7.01|7.04|6.92|6.87|6.86||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.98|12.1|12.76|12.6|12.7|13.17|13.8|12.85|11.8||11.39|11.29|11.09|11.16|11.17|11.46|11.61|12.32|11.68|11.99|12.11|12.39|12.34|11.89|11.78|12.02|12.22|12.38|12.59|12.68|12.62|12.55|12.6|12.6|12.79|12.89|12.77|12.7|12.6|12.52|12.24|12.28|12.43|12.68|12.84|13.2|12.64|12.55|12.49|12.43|12.31|12.29|12.46|12.39|12.26|12.04|11.98|12.03|11.95|11.55|11.72|11.85|12.3|12.59|13.25|13.73|13.3|13.76|12.83|12.97|||||||13.08|13.13|13.04|13.34|12.92|13|13.38|14.04|13.66|13.14|13.74|13.06|13.17|12.94|12.95|13.29|13.51|14.95|15.13|15.89|16.42|15.92|14.81|15.8|15.37|14.76|15.9|15.85|16.85|18.3|17.27|15.7|14.27|12.97|11.79|11.35|10.32|9.43|9.33|9.51|9.48|9.39|9.52|9.52|9.38|9.34|9.3|9.36|9.33|9.11|9.07|9.07|9.04|9.04|9.05|9.07|9.12|9.08|9.12|9.07|9.04|9.09|9.09|9.1|9.15|8.93|8.8|8.72|8.58|||8.72|8.83|8.94|9|9.08|9.08|9.02|9.06|9.09|9.13|9.06|9.18|9.21|9.23|9.31|9.39|9.39|9.4|9.35|9.39|9.44|9.49|9.47|9.42|9.49|9.46|9.4|9.42|9.48|9.39|9.37|9.36|9.49|9.45|9.44||||9.32|9.2|8.92|9.02|9.08|9.07|9.15|9.35|9.51|9.55|9.62|9.54|9.52|9.48|9.63|9.61|9.52||9.55|9.6|9.54|9.54|9.63|9.74|9.74|9.88|9.85|9.84|9.7|9.7|9.82|9.89|9.87|9.95|9.92|10.12|10.25|10.16|10.41|10.45|10.35|10.41|10.49|10.49|10.49|10.24|10.29|10.3|10.49|10.45|10.56|10.88|10.06|10.04|9.95|9.97|9.94|9.9|9.88|9.88|9.9|9.95|9.87|9.8|9.74||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.452|0.454|0.456|0.446|0.448|0.455|0.463|0.472|0.441||0.439|0.435|0.427|0.43|0.436|0.441|0.442|0.452|0.444|0.449|0.442|0.443|0.442|0.443|0.454|0.455|0.458|0.463|0.464|0.468|0.471|0.474|0.471|0.472|0.471|0.472|0.473|0.474|0.468|0.48|0.464|0.464|0.462|0.459|0.468|0.472|0.469|0.473|0.477|0.472|0.466|0.459|0.462|0.458|0.459|0.449|0.454|0.461|0.46|0.472|0.478|0.491|0.493|0.503|0.503|0.51|0.503|0.515|0.504|0.503|||||||0.502|0.503|0.498|0.498|0.499|0.499|0.502|0.51|0.499|0.498|0.505|0.503|0.506|0.502|0.494|0.5|0.507|0.512|0.519|0.522|0.534|0.523|0.521|0.533|0.522|0.512|0.517|0.525|0.534|0.555|0.567|0.588|0.585|0.575|0.567|0.562|0.56|0.535|0.528|0.535|0.532|0.517|0.518|0.518|0.513|0.509|0.513|0.508|0.508|0.505|0.505|0.504|0.505|0.5|0.501|0.508|0.503|0.503|0.508|0.505|0.501|0.501|0.507|0.511|0.511|0.505|0.501|0.509|0.511|||0.522|0.524|0.525|0.523|0.515|0.513|0.509|0.512|0.513|0.516|0.514|0.506|0.503|0.5|0.5|0.507|0.507|0.513|0.513|0.517|0.522|0.528|0.52|0.518|0.508|0.509|0.498|0.5|0.503|0.506|0.509|0.513|0.513|0.519|0.526||||0.53|0.521|0.501|0.496|0.503|0.51|0.514|0.523|0.524|0.526|0.526|0.532|0.534|0.534|0.538|0.538|0.536||0.534|0.533|0.536|0.54|0.545|0.554|0.552|0.555|0.555|0.553|0.55|0.551|0.556|0.554|0.555|0.556|0.563|0.567|0.578|0.579|0.594|0.596|0.592|0.591|0.604|0.606|0.605|0.6|0.602|0.607|0.606|0.618|0.618|0.603|0.59|0.573|0.568|0.568|0.574|0.579|0.576|0.578|0.582|0.583|0.585|0.592|0.601||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.05|10.95|10.86|10.83|10.77|10.92|11.01|10.99|11.02||10.97|10.88|10.82|10.97|10.8|10.95|10.99|11.4|10.95|11.3|11.2|11.43|11.92|10.87|10.66|11|10.99|11.11|10.94|10.71|10.68|10.53|10.6|10.5|10.63|10.41|10.38|10.38|10.36|10.28|10.1|10.11|10.13|10.1|10.06|9.96|9.94|9.97|9.93|9.94|9.95|9.98|9.99|9.81|9.71|9.16|9.04|9.02|8.85|8.73|8.82|8.85|8.94|8.95|8.97|9.08|9.14|9.23|9.29|9.36|||||||9.39|9.39|9.45|9.43|9.32|9.33|9.37|9.5|9.46|9.25|9.24|9.35|9.35|9.23|9.26|9.37|9.42|9.61|9.72|9.57|9.89|10.44|10.9|11.47|11.75|10.93|10.18|9.88|9.89|9.9|9.88|9.8|9.88|9.82|10.03|9.94|10.02|10.06|10.11|10.24|10.21|10.17|10.27|10.1|9.9|9.92|9.83|9.75|9.72|9.71|9.71|9.69|9.67|9.54|9.82|9.76|9.8|9.85|9.9|9.89|9.69|9.66|9.62|9.64|9.56|9.46|9.27|9.33|9.37|||9.61|9.68|9.83|9.89|10.13|10.44|9.83|9.67|9.8|9.74|9.81|9.79|9.84|9.83|9.78|9.68|9.64|9.75|9.71|9.83|10|10.26|10.1|9.95|9.92|9.89|10.09|9.96|10.05|9.89|9.99|10.12|10.29|10.14|10.7||||11.17|10.86|10.79|10.86|10.91|11.22|11.06|11.18|11.08|10.99|11.11|11.22|10.82|10.63|11.05|11.26|11.49||11.92|11.41|10.88|10.65|10.77|10.82|10.85|10.87|10.67|10.68|10.47|10.49|10.58|10.66|10.8|10.73|10.68|10.73|10.88|10.88|11.05|11.06|10.73|10.75|10.74|10.65|10.62|10.67|10.7|10.6|10.55|10.47|10.56|10.67|10.56|10.68|10.63|10.6|10.52|10.57|10.56|10.59|10.63|10.59|10.52|10.39|10.25||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.93|13.9|13.98|14.19|14.05|14.48|14.56|14.79|14.98||15.12|14.64|14.19|14.91|15.15|15.87|15.72|16.72|15.2|15.12|15.35|15.51|15.6|15.41|15.12|14.88|14.84|14.89|14.9|15.13|15.24|15.63|15.71|15.5|15.2|15.41|15.53|15.68|16.12|15.98|15.66|15.97|15.51|15.36|15.22|15.06|15.16|15.25|15.25|15.14|14.76|14.48|14.37|14.5|14.47|14.44|14.4|14.62|14.15|14.38|14.79|15.02|14.96|15.28|15.77|15.91|15.97|16.1|16.21|16.32|||||||16.09|16.14|16.43|16.35|16.14|14.95|15.32|15.37|15.51|15.02|15.25|15.66|15.77|15.59|15.51|15.88|16.06|16.33|16.48|16.54|16.66|16.87|16.4|16.4|15.99|16.27|16.45|16.77|16.78|16.93|16.65|16.09|16.35|16.28|16.78|16.54|16.68|17.03|16.97|17.15|17.3|17.58|18.15|18.39|18.25|18.8|17.85|17.89|17.44|17.67|18.04|18.46|18.65|18.36|18.65|18.65|19.12|19.07|19.3|19.35|18.88|18.84|19.04|19.14|18.75|18.57|17.88|18.15|18.39|||18.45|18.3|17.83|17.43|17.16|16.6|16.56|16.34|16.18|16.39|16.88|17.62|17.79|17.71|17.72|17.95|18.01|18.23|18.12|18.15|18.17|18.19|18.06|17.94|17.86|17.5|17.33|17.14|17.57|17.72|17.63|17.46|17.76|17.69|18.3||||17.9|17.45|17.24|17.26|17.47|17.78|18.07|18.13|18.53|19.05|18.65|18.65|18.86|19.57|19.69|19.54|19.5||19.91|20.01|19.98|20.08|20.45|20.73|20.6|20.15|20.27|20.65|20.52|19.46|19.95|20.29|20.63|20.48|20.47|20.75|21.16|21.25|21.57|21.81|21.83|21.67|20.95|20.96|20.88|20.98|21|21.02|21.2|21.17|21.33|21.55|21.77|21.6|21.79|21.68|21.14|20.88|20.82|21.2|21.81|21.26|20.75|20.23|20.5||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.12|9.11|9.05|9.16|9.27|9.5|9.54|9.65|9.59||9.56|9.42|9.31|9.43|9.55|9.65|9.66|9.84|9.83|9.99|10.02|10.15|10.21|10.32|10.16|10.21|10.36|10.41|10.27|10.69|10.67|10.79|10.86|10.86|10.87|10.89|10.89|10.86|10.85|10.74|10.58|10.56|10.61|10.55|10.51|10.55|10.85|10.75|10.58|10.69|10.58|10.65|10.55|10.72|10.58|10.19|9.5|9.83|9.83|9.98|10.18|10.32|10.56|10.78|11.08|10.99|10.64|10.56|10.54|10.68|||||||11.05|11.06|11.15|11.39|10.87|11.06|10.97|10.17|10.07|10.04|9.99|10.19|10.23|10.14|9.77|10.05|10.1|10.06|10.13|10.03|10.02|10.21|10.11|10.51|10.34|10.39|10.52|10.71|10.77|11.05|11.07|11.3|11.28|11.2|11.09|10.89|10.86|10.91|10.82|10.9|10.8|11.04|11.78|11.94|11.84|12.1|12.13|12.13|12.18|12.4|12.23|12.55|12.63|12.59|12.9|13.01|12.93|12.89|12.95|12.97|13.01|13.25|13.2|13.14|13.08|12.96|12.64|12.77|12.76|||12.8|12.99|13.29|13.36|13.27|13.29|13.54|13.6|13.64|13.6|13.63|13.91|13.92|13.95|13.92|14.01|14.24|14.21|14.3|14.36|14.52|14.7|14.5|14.37|13.72|13.59|13.69|13.61|13.65|13.6|13.73|13.85|14.13|14.32|14.35||||14.35|14.27|14.14|14.36|14.49|14.72|15.18|15.56|15.4|15.45|15.67|15.45|15.5|15.39|15.45|15.54|15.45||15.56|15.82|15.68|15.53|15.52|15.77|15.36|15.12|15.01|15.25|15.17|15.04|15.02|14.94|15.02|14.73|14.74|14.82|14.93|14.75|15.06|15.01|15.11|15.34|15.55|15.43|15.52|15.9|15.83|15.85|15.97|15.64|15.83|16.05|15.98|15.86|16.1|15.69|15.76|15.68|15.73|15.64|15.54|15.46|15.25|15.48|15.58||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|13.2|13.32|13.22|13.55|13.64|13.94|13.98|13.97|14.03||13.73|13.64|13.19|13.49|13.95|13.98|13.99|14.28|14.17|14.4|14.5|14.74|14.78|14.82|14.77|14.8|14.69|14.45|14.65|14.79|14.48|14.35|14.56|14.55|14.6|14.65|14.72|14.74|14.85|15.01|14.64|14.77|14.76|14.6|14.23|13.94|14.13|14.1|13.99|14.08|13.63|13.55|13.72|14.46|14.02|13|12.7|12.65|12.3|12.27|12.57|12.83|12.8|12.82|12.5|12.64|12.73|13.03|12.18|12.02|||||||12.12|12.11|12.05|12.06|12.03|11.87|12.14|12.9|13.08|13.5|14.89|15.22|15.46|16.21|16.28|15.76|15.17|15.05|14.9|14.5|14.5|14.52|14.25|14.37|13.91|14.37|14.76|14.5|14.25|14.32|14.19|14.23|14.62|14.58|14.45|14.4|14.75|14.55|14.3|14.28|13.69|13.58|13.69|13.82|13.64|13.73|13.95|14.01|13.72|13.57|13.77|13.9|14.05|14.35|14.66|13.71|13.63|13.79|14.14|14.4|14.85|15.43|15.58|15.31|14.78|14.93|15.5|15.84|16.83|||17.56|17.78|17.6|16.95|17.19|17.22|17.3|17.46|17.2|17.38|17.26|17.34|17.56|17.45|17.55|17.5|16.6|17|15.84|15.08|14.83|15.08|15.39|15.46|15.74|15.63|15.36|15.3|15.63|15.34|14.63|14.88|15.08|15.36|15.14||||15.18|14.99|16.06|16.48|17|18.2|18.34|18.6|19.14|19.57|20.23|20.9|19.69|18.35|19.06|19.25|18.69||18.8|18.3|17.06|17.59|18|18.45|18.44|18.5|17.55|17.41|17.36|17.45|17.51|17.24|17.85|18.06|18.18|17.42|17.66|17.65|17.46|17.38|17.5|17.39|17.08|16.48|16.42|16.47|16.68|17|17.49|16.7|17.34|18.15|17.98|17.43|17.57|17.59|17.4|17.45|18.08|18.54|18.35|18.79|18.05|17.42|17.73||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.13|9.12|8.99|9.19|9.28|9.49|9.57|9.7|9.74||9.58|9.33|9.08|9.2|9.26|9.24|9.26|9.33|9.31|9.43|9.56|9.66|9.7|9.78|9.78|9.56|9.43|9.6|10.08|10.48|10.61|10.95|10.14|10.16|9.85|9.94|9.9|9.9|10.09|10.25|10.42|10.25|9.91|9.9|9.92|9.92|10.04|10.16|10.21|10.09|9.88|9.96|10.09|10.3|10.42|9.95|10.18|9.58|8.73|8.8|9.07|9.11|9.25|9.36|9.46|9.42|9.44|9.27|9.09|8.98|||||||8.81|8.73|8.79|8.95|8.79|8.66|8.79|8.96|9.06|8.93|9|9.13|9.15|9.14|9.08|9.1|9.12|9.04|8.93|8.87|8.78|8.84|11.46|11.6|11.27|11.38|11.46|11.41|11.43|11.58|11.59|11.55|11.75|11.75|11.93|11.86|11.75|12.07|12.16|12.19|12.07|12.17|12.22|12.35|12.11|12.4|12.67|12.71|12.64|12.83|13|13.24|13.43|13.3|13.49|13.63|13.9|13.39|13.24|13.36|13.53|13.75|13.65|13.48|13.16|13.05|12.89|12.95|13.4|||13.72|13.65|13.56|13.76|13.68|13.86|13.28|13.35|12.86|12.9|13.18|13.49|13.6|12.93|12.66|12.51|12.66|13.15|12.43|12.52|12.52|12.58|12.73|12.45|12.5|12.58|12.4|12.63|12.9|12.4|12.35|12.43|12.76|12.96|12.76||||11.98|12.13|12.1|11.19|10.94|11.25|11.35|11.46|11.64|11.72|11.7|11.99|12.1|12.14|12.31|12.21|12.25||12.09|12.08|12.15|11.99|12.2|12.34|12.5|12.47|12.6|12.48|12.2|12.4|12.06|12.17|12.41|12.44|12.73|13.02|13.22|13.2|13.31|13.5|13.6|13.69|13.59|13.7|13.71|13.8|13.98|14|14.04|13.71|13.86|14.46|14.45|14.74|14.78|14.74|14.64|14.96|14.7|14.7|14.46|14.52|14.55|14|14.1||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.65|13.47|13.75|13.09|13.16|13.35|13.4|13.46|13.49||13.49|13.78|13.24|12.99|13.05|13.15|13.11|13.02|13.05|13.21|13.21|13.4|13.68|13.74|14.01|14.43|14.65|14.69|15.15|14.9|14.4|13.85|13.93|13.95|13.94|14.23|14.04|14.39|14.04|13.87|13.82|13.89|13.92|13.89|13.77|13.77|13.94|14.04|14.27|14.48|13.49|13.51|13.82|13.4|13.39|13.12|12.96|13.14|13|13.31|13.27|13.33|13.42|13.46|13.5|13.5|13.46|13.39|13.48|13.61|||||||13.65|13.65|13.59|13.65|13.64|13.72|13.84|14|14.07|14.03|13.95|14.25|14.23|14.15|14.01|14.23|14.31|14.43|14.44|14.29|14.09|14.16|14.17|14.45|13.96|14.03|13.96|13.96|14.08|14.28|14.23|14.29|14.37|14.38|14.6|14.65|14.87|14.92|14.92|15.3|15.29|15.18|15.46|15.43|15.16|15.33|15.55|15.7|15|15.67|15.21|14.37|14.24|14.2|14.39|14.28|14.29|14.35|14.32|14.29|14.43|14.65|14.85|14.9|15.1|15.13|15.49|15.79|16.33|||17.33|18.92|20.39|20.04|19.25|19.35|19.26|19.37|18.16|17.4|17.55|16.25|15.77|15.47|14.95|14.88|14.83|15.19|15.25|15.1|15.29|15.8|15.85|15.65|15.63|15.99|16.26|16.36|16.61|16.65|16.54|16.61|17.13|17.05|16.85||||16.61|16.55|16.75|16.31|16.27|16.74|16.85|17.26|17.47|17.1|17.62|17.83|16.95|17.06|17.19|17.4|17.53||17.76|17.55|17.68|17.6|18.08|18.09|18.06|18.19|18.35|18.71|17.24|17.2|17.17|17.2|17.45|17.67|17.81|17.97|18.44|18.5|18.96|19.16|18.53|18.86|19.11|19.13|18.8|18.92|19.17|19.19|18.81|18.83|19.24|19.18|19.47|19.76|19.58|19.38|19.65|19.46|19.28|19.46|19.88|18.88|18.15|18.55|18.5||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|12.62|12.44|12.58|12.72|12.61|13.04|12.89|13.04|13.23||12.96|12.68|12.45|12.68|12.71|12.99|13.16|13.58|14.08|14.6|15.15|15.98|15.38|16.07|14.94|14.79|17.59|16.04|14.58|13.5|13.45|15.88|14.66|13.33|12.21|12.21|12.21|12.12|12.3|12.3|12.22|11.94|11.88|11.86|11.98|11.76|11.8|11.77|11.77|11.73|11.86|11.87|11.37|11.25|11.37|11.38|11.1|10.97|10.75|10.84|11.11|10.97|10.98|11.17|11.23|11.27|11.28|11.05|11.06|11.15|||||||10.95|10.78|10.76|10.91|10.8|10.84|11.03|10.98|11.04|10.65|10.82|11.24|11.35|11.15|10.87|11.35|11.53|11.6|11.46|11.46|11.4|11.43|11.31|11.26|11|11.1|11.03|11.09|11.12|11.07|10.95|10.94|11.04|11.02|11.15|11.11|11.15|11.34|11.29|11.32|11.4|11.44|11.49|11.64|11.54|11.48|11.47|11.46|11.27|11.38|11.59|11.73|12.08|12.38|12.1|12.29|12.77|12.98|13.53|12.88|11.96|12.28|12.12|11.93|11.9|11.75|11.68|11.78|11.75|||11.68|11.78|12.06|12.27|13.46|14.07|12.79|11.63|10.57|9.79|9.8|10.1|10.4|10.57|10.2|10.26|10.28|10.44|10.47|10.12|10.22|10.3|10.16|10.16|10.14|10.21|10.36|10.06|10.12|10.18|9.81|9.72|9.8|9.75|9.62||||9.45|9.36|9.1|9.01|9.01|9.21|9.22|9.28|9.37|9.38|9.44|9.57|9.73|9.79|10.02|10.14|10.18||10.57|10.52|10.44|10.37|10.42|10.56|10.45|10.39|10.4|10.25|9.92|9.79|9.68|9.83|9.77|9.7|9.82|9.98|10.01|9.94|10.13|10.24|10.35|10.48|10.5|10.32|10.38|10.4|10.49|10.18|10.17|10.08|10.27|10.31|10.5|10.36|10.32|10.3|10.26|10.24|10.26|10.36|10.4|10.34|10.31|9.95|9.96||
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.06|9.97|9.88|9.93|10.06|10.09|10.12|10.25|10.16||10.25|10.23|10.16|10.27|10.39|10.43|10.49|10.58|10.68|10.83|10.93|10.87|10.9|10.88|10.8|10.91|10.84|10.88|10.87|10.96|11|11.04|11.13|11.15|11.16|11.26|11.21|11.21|11.21|11.07|10.93|10.98|11.07|10.97|10.91|10.92|11.04|11.09|11.12|11.07|10.93|10.87|10.8|10.79|10.8|10.76|10.59|10.81|10.65|10.78|10.87|10.89|11.08|10.97|11.15|11.08|11.13|11.18|11.43|11.51|||||||11.41|11.42|11.44|11.49|11.51|11.44|11.46|11.51|11.5|11.54|11.65|11.72|11.89|12.03|12.1|11.89|11.8|11.92|12.01|12.26|12.23|12.28|12.24|12.41|11.88|11.98|12.11|12.27|12.4|12.53|12.53|12.62|12.43|12.42|12.66|12.61|12.62|12.8|12.99|13.13|13.02|13.05|13.05|13.05|12.87|12.85|12.77|12.51|12.25|12.22|12.27|12.23|12.2|12.11|12.16|12.19|12.21|12.2|12.22|12.2|12.13|12.15|12.05|12.1|12.07|11.96|11.96|11.96|12.18|||12.34|12.39|12.68|12.81|12.74|12.95|12.96|13.1|13.23|13.28|13.32|13.32|13.16|13.12|13.18|13.42|12.94|12.88|12.78|12.78|12.83|12.9|12.9|12.96|13.06|13.14|13.21|13.2|12.83|12.8|12.65|12.72|12.5|12.5|12.43||||12.33|12.3|12.29|12.42|12.51|12.61|12.62|12.76|12.81|12.76|12.95|12.88|13.08|13.15|13.33|12.77|12.69||12.77|12.76|13|12.94|13.02|13.16|13.33|13.27|13.25|13.32|13.23|13.44|12.64|12.5|12.23|12.19|12.29|12.31|12.38|12.12|12.26|12.33|12.31|12.3|12.28|12.22|12.25|12.29|12.36|12.23|12.3|12.18|12.21|12.41|12.4|12.31|12.27|12.3|12.23|12.28|12.25|12.28|12.45|12.43|12.42|12.37|12.52||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.565|0.563|0.558|0.562|0.564|0.569|0.575|0.586|0.593||0.591|0.589|0.57|0.57|0.585|0.579|0.58|0.586|0.595|0.6|0.608|0.606|0.606|0.616|0.6|0.579|0.585|0.595|0.597|0.61|0.616|0.616|0.618|0.617|0.642|0.637|0.631|0.619|0.613|0.595|0.585|0.585|0.59|0.584|0.577|0.59|0.588|0.592|0.594|0.58|0.567|0.572|0.575|0.568|0.559|0.551|0.544|0.545|0.54|0.582|0.59|0.587|0.594|0.61|0.622|0.635|0.639|0.638|0.638|0.648|||||||0.654|0.644|0.645|0.649|0.649|0.651|0.645|0.655|0.661|0.68|0.665|0.67|0.672|0.669|0.663|0.67|0.671|0.65|0.651|0.645|0.675|0.675|0.673|0.7|0.669|0.697|0.708|0.702|0.71|0.724|0.72|0.723|0.736|0.74|0.75|0.751|0.75|0.757|0.777|0.78|0.77|0.778|0.792|0.784|0.75|0.734|0.729|0.727|0.709|0.709|0.696|0.695|0.7|0.703|0.705|0.703|0.702|0.672|0.671|0.676|0.677|0.679|0.673|0.675|0.675|0.68|0.704|0.721|0.743|||0.752|0.751|0.76|0.767|0.77|0.78|0.783|0.789|0.784|0.781|0.785|0.779|0.774|0.781|0.77|0.802|0.797|0.804|0.805|0.831|0.845|0.861|0.872|0.88|0.881|0.889|0.89|0.888|0.879|0.888|0.888|0.89|0.895|0.9|0.906||||0.906|0.9|0.9|0.911|0.902|0.91|0.911|0.916|0.918|0.914|0.913|0.917|0.921|0.922|0.932|0.918|0.917||0.918|0.918|0.92|0.923|0.928|0.925|0.933|0.932|0.934|0.934|0.929|0.937|0.918|0.917|0.911|0.905|0.914|0.91|0.91|0.914|0.916|0.915|0.92|0.918|0.918|0.916|0.92|0.925|0.922|0.922|0.928|0.927|0.924|0.929|0.927|0.919|0.92|0.921|0.921|0.919|0.926|0.92|0.926|0.927|0.927|0.928|0.935||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.423|0.423|0.422|0.414|0.407|0.411|0.41|0.414|0.419||0.418|0.422|0.392|0.391|0.398|0.395|0.399|0.391|0.39|0.393|0.397|0.397|0.39|0.393|0.387|0.388|0.402|0.408|0.407|0.415|0.415|0.415|0.428|0.413|0.415|0.422|0.423|0.427|0.427|0.428|0.429|0.43|0.435|0.41|0.407|0.406|0.417|0.427|0.425|0.419|0.399|0.403|0.4|0.403|0.4|0.372|0.368|0.358|0.358|0.358|0.357|0.36|0.37|0.373|0.382|0.393|0.394|0.388|0.39|0.4|||||||0.406|0.406|0.389|0.38|0.382|0.364|0.362|0.368|0.388|0.411|0.413|0.418|0.422|0.426|0.429|0.436|0.436|0.44|0.445|0.439|0.464|0.472|0.474|0.49|0.474|0.481|0.485|0.491|0.493|0.491|0.495|0.499|0.504|0.506|0.509|0.51|0.513|0.514|0.512|0.516|0.51|0.515|0.516|0.519|0.517|0.515|0.524|0.51|0.494|0.497|0.499|0.5|0.502|0.5|0.509|0.509|0.513|0.521|0.504|0.498|0.499|0.499|0.5|0.501|0.496|0.486|0.485|0.489|0.49|||0.494|0.499|0.52|0.483|0.483|0.492|0.494|0.502|0.501|0.498|0.5|0.501|0.502|0.506|0.509|0.521|0.526|0.525|0.525|0.528|0.521|0.513|0.517|0.519|0.52|0.518|0.515|0.52|0.511|0.515|0.512|0.522|0.518|0.519|0.527||||0.525|0.52|0.515|0.515|0.509|0.52|0.515|0.523|0.525|0.531|0.532|0.539|0.534|0.535|0.541|0.538|0.534||0.529|0.527|0.533|0.532|0.537|0.539|0.544|0.552|0.556|0.554|0.554|0.557|0.553|0.555|0.556|0.559|0.569|0.565|0.571|0.573|0.569|0.564|0.569|0.571|0.574|0.574|0.575|0.574|0.578|0.577|0.577|0.577|0.575|0.579|0.578|0.581|0.579|0.578|0.577|0.582|0.584|0.585|0.592|0.598|0.598|0.589|0.597||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|29.27|29.03|28.96|29.5|29.97|32|32.93|32.4|33.49||35.3|36.58|46.66|45.16|41.05|40.8|41.47|38.75|38.71|36.55|35.77|32.82|29.84|27.13|24.66|24.3|23|22.27|21.45|21.15|20.42|19.52|19.7|19.65|19.92|21.66|23.08|24.3|23.25|21.45|21.5|21.21|20.54|20.45|21.97|24.48|30.16|27.42|24.93|22.66|20.6|18.73|17.49|18|17.14|16.99|17.18|16.38|16.5|16.31|15.93|15.5|14.92|15.09|15.1|15.3|15.93|15.94|15.82|15.88|||||||15.79|15.6|15.56|15.69|15.61|15.41|15.44|15.8|15.77|15.58|15.38|15.54|15.64|15.73|15.89|16.47|16.03|16.71|16.94|16.48|16.49|16.48|16.28|16.4|15.97|16.14|16.07|16.17|16.2|16.75|15.58|15.4|15.37|15.76|15.65|15.56|16.01|16.14|16|16.15|16.35|16.49|16.58|16.9|15.94|15.91|16.06|16.13|15.96|16.03|16.32|16.13|16.16|16.34|16|15.47|15.58|15.75|15.63|15.49|15.48|15.58|15.76|15.07|14.97|14.48|14.45|14.58|14.67|||15.1|15.41|15.49|15.8|15.9|15.96|16.05|15.8|15.67|15.78|15.8|15.96|15.8|15.06|15.17|14.7|14.39|14.54|14.5|14.41|14.41|14.41|14.81|14.9|14.9|14.85|15.2|15.48|16.15|17.33|15.75|14.96|15.02|14.77|14.8||||14.3|13.79|13.79|14.05|14.22|14.26|14.78|14.3|14.38|14.89|15.21|15.26|14.9|14.35|14.4|14.25|14.25||14.69|14.89|14.85|14.66|14.88|15.07|15.2|15.23|15.33|15.45|14.98|14.95|14.82|14.85|14.71|14.72|14.73|15.06|15.22|15.25|14.59|14.62|14.5|14.54|14.46|14.18|14.03|14.08|14.12|14|14.19|14.24|14.35|14.53|14.56|14.55|14.63|14.69|14.46|14.47|14.46|14.4|14.38|14.33|14.25|14.06|13.71||
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.65|8.65|8.7|8.7|8.83|8.88|8.88|8.89|8.82||8.92|8.97|8.99|9|9.01|9.02|9.08|9.13|9.05|9.15|9.22|9.14|9.07|9.07|9.02|9.1|9.07|9.04|9.04|9.04|9.04|9.03|9.05|9.04|9|9.08|8.96|8.95|8.93|8.77|8.84|8.75|8.69|8.57|8.39|8.88|9.27|9.45|9.43|9.38|9.29|9.29|9.28|9.18|9.29|9.19|9.1|9.17|8.99|9.03|9.1|9.14|9.21|9.23|9.27|9.32|9.4|9.43|9.53|9.61|||||||9.64|9.72|9.79|9.85|9.88|9.9|9.91|9.87|9.89|9.94|9.85|9.91|9.93|10.08|10.08|10.16|9.9|10.03|10.25|10.12|10.51|10.66|10.58|10.88|10.19|10.14|10.23|10.28|10.36|10.59|10.62|10.71|10.69|10.68|10.93|10.9|10.87|10.95|10.96|11.23|11.08|11.1|10.99|11.17|10.98|10.89|10.83|10.6|10.47|10.42|10.4|10.3|10.28|10.18|10.28|10.26|10.36|10.4|10.15|10.12|10.07|10.05|9.98|9.99|10.05|9.89|9.88|9.83|9.87|||10.05|10.07|10.22|10.38|10.37|10.43|10.44|10.53|10.64|10.65|10.56|10.51|10.45|10.34|10.16|10.27|10.11|10.15|9.94|9.98|10.28|10.35|10.21|10.26|10.37|10.34|10.44|10.44|10.5|10.48|10.47|10.6|10.36|10.34|10.32||||10.14|10.1|10.01|10.09|10.16|10.37|10.21|10.39|10.47|10.42|10.47|10.5|10.58|10.57|10.55|10.48|10.34||10.44|10.21|10|10.02|10.11|10.34|10.65|11.17|10.38|10.32|10.38|10.44|10.44|10.2|10.04|9.94|9.97|10.06|10.09|10.03|10.16|10.22|10.25|10.25|10.25|10.22|10.24|10.17|10.19|10.16|10.18|10.06|9.99|10.13|10.14|10.21|10.19|10.2|10.17|10.19|10.19|10.27|10.34|10.33|10.22|10.2|10.22||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.341|0.343|0.342|0.343|0.34|0.339|0.342|0.344|0.344||0.326|0.32|0.309|0.306|0.306|0.306|0.307|0.318|0.321|0.327|0.331|0.318|0.319|0.32|0.328|0.333|0.338|0.339|0.34|0.338|0.341|0.342|0.355|0.36|0.37|0.371|0.371|0.378|0.378|0.379|0.378|0.378|0.379|0.368|0.35|0.361|0.382|0.405|0.407|0.407|0.402|0.406|0.403|0.402|0.4|0.395|0.392|0.395|0.396|0.388|0.391|0.389|0.389|0.393|0.397|0.399|0.401|0.401|0.4|0.405|||||||0.407|0.407|0.405|0.403|0.405|0.404|0.41|0.413|0.414|0.419|0.419|0.431|0.43|0.434|0.434|0.434|0.423|0.418|0.424|0.415|0.477|0.48|0.489|0.538|0.52|0.542|0.562|0.566|0.584|0.595|0.609|0.625|0.627|0.63|0.66|0.66|0.655|0.658|0.669|0.674|0.665|0.677|0.675|0.682|0.67|0.666|0.68|0.651|0.64|0.64|0.638|0.639|0.641|0.639|0.64|0.64|0.644|0.643|0.629|0.626|0.631|0.63|0.632|0.63|0.622|0.613|0.617|0.611|0.623|||0.633|0.638|0.638|0.646|0.66|0.659|0.657|0.664|0.664|0.655|0.631|0.617|0.622|0.619|0.61|0.644|0.656|0.679|0.687|0.702|0.72|0.722|0.728|0.734|0.741|0.736|0.738|0.744|0.752|0.754|0.755|0.76|0.761|0.762|0.764||||0.759|0.758|0.756|0.753|0.758|0.76|0.759|0.765|0.766|0.764|0.765|0.765|0.766|0.766|0.767|0.77|0.773||0.775|0.773|0.775|0.777|0.778|0.78|0.784|0.789|0.772|0.775|0.778|0.785|0.771|0.77|0.781|0.784|0.786|0.787|0.788|0.786|0.787|0.79|0.791|0.789|0.79|0.806|0.8|0.805|0.807|0.805|0.803|0.803|0.801|0.803|0.803|0.809|0.807|0.81|0.811|0.813|0.814|0.819|0.82|0.824|0.816|0.822|0.84||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|34.63|34.33|34.85|34.68|34.25|34.63|34.93|36|37.76||37.65|36.94|35.92|36.15|35.93|36.22|36.44|37.03|37|36.7|37.2|37.4|37.76|37.91|38.17|38.57|39.76|39.55|40.29|40.3|39.84|39.88|39.53|39.39|39.86|40.99|40.68|40.72|40.9|40.54|40.28|39.51|38.91|38.67|38.75|38.98|39.39|39.95|39.67|40.42|40.58|39.79|40.55|39.19|39.15|38.33|36.5|36.36|35.29|34.28|34.65|34.92|35.14|35.16|35.48|35.65|35.85|36|36.11|36.58|||||||36.7|36.89|36.73|37|37.12|37.68|37.75|38.25|38.37|38.15|38.35|38.58|38.84|38.69|38.19|38.56|38.28|38.54|38.5|38.06|38.12|38.76|38.88|41.74|41.8|42|42.95|43.34|44.14|43.73|44.06|44.43|44.5|44.7|45.5|45.1|45.55|45.86|46|46.55|46.2|45.14|45|45.85|44.9|44.86|44.24|43.69|43.38|43.5|43.45|42.66|42.3|42.94|43.15|42.88|42.58|42.79|42.95|42.68|43.43|44.19|44.74|45.39|45.49|45.24|46.48|45.74|46.25|||46.2|46.2|45.86|45.66|45.1|44.57|44.14|44.06|42.85|43.08|43.18|43.5|43.89|44.47|44|43.35|43.51|44.76|44.74|44.81|45.59|46.45|46.41|44.72|45.12|44.6|45.74|45.92|45.7|46.05|46.12|46.5|46.45|47|47.58||||49.71|45.58|44.6|45.1|45.12|45.62|46.53|46.96|47.41|46.9|47.69|47.58|49.37|49.88|48.78|50|50.5||50.71|51.18|49.99|48.6|48.34|48.6|48.9|50.08|50.13|51.1|51.1|51|51.39|51.51|52.96|53.46|53.69|52.31|51.5|51.15|52.33|53.12|53.55|54.77|54.8|54.5|54.06|55.5|56.54|56.95|57.44|57.8|57.44|58.89|58.14|58.15|57.8|54.65|54.57|54.99|55.03|55.99|56.56|56.9|55.9|55.68|58.08||
07943|100309|/equities/maling|SHANGHAICOMP|6.97|6.85|6.76|6.7|6.71|6.82|6.84|6.86|6.86||6.83|6.83|6.74|6.69|6.69|6.74|6.73|6.81|6.82|6.98|7.03|7.15|7.01|7.01|6.98|7.15|7.19|7.24|7.25|7.14|7.16|7.1|7.09|7.09|7.11|7.17|7.09|7.1|7.08|7.06|7|7|7.02|7|6.98|6.97|7.01|7.06|7.06|7.07|7.04|7.05|7.04|7.06|7.17|7.15|7.01|7|6.87|6.87|6.9|6.98|7.05|7.05|7.08|7.11|7.14|7.15|7.19|7.24|||||||7.4|7.42|7.44|7.48|7.44|7.64|7.68|7.68|7.72|7.7|7.69|7.77|7.74|7.67|7.59|7.72|7.64|7.74|7.76|7.72|7.7|7.68|7.68|7.88|7.69|7.62|7.51|7.59|7.63|7.74|7.74|7.66|7.65|7.68|7.88|7.86|7.89|7.95|7.93|7.99|7.95|7.93|7.97|7.94|7.75|7.74|7.73|7.7|7.63|7.65|7.59|7.58|7.58|7.55|7.58|7.53|7.53|7.5|7.46|7.42|7.39|7.43|7.44|7.44|7.35|7.32|7.29|7.19|7.32|||7.49|7.54|7.66|7.68|7.69|7.74|7.7|7.69|7.66|7.66|7.54|7.63|7.7|7.66|7.59|7.57|7.54|7.58|7.56|7.64|7.8|7.95|7.96|7.88|7.94|7.94|8.05|8.09|8.2|8.18|8.18|8.2|8.15|8.23|8.33||||8.41|8.49|8.53|8.45|8.55|8.83|8.75|8.91|8.91|8.69|8.68|8.71|8.82|8.79|8.87|9.05|9.03||9.07|9.16|8.93|8.82|8.91|9.03|8.9|8.83|8.82|9.09|8.53|8.52|8.62|8.62|8.71|8.87|8.72|8.65|8.66|8.69|8.95|9.05|9.03|8.96|8.91|8.89|8.79|8.81|8.97|8.94|8.82|8.79|8.82|8.81|8.85|8.78|8.74|8.52|8.42|8.39|8.46|8.44|8.22|8.28|8.15|8.19|8.06||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.88|9.88|9.82|9.86|9.8|10|10.09|10.13|10.26||10.18|10|10.11|10.46|10.5|10.93|11.36|12.2|12.65|12.99|12.3|12.5|11.67|11.65|11.5|12.49|12.1|11.95|12.15|12.79|12.49|13.09|12.75|11.88|11.99|11.2|11.13|11.42|11.12|11.12|10.91|10.94|11.09|10.94|10.84|10.61|10.85|11.13|11.01|10.92|10.99|11.19|10.75|10.85|10.73|10.74|10.59|10.78|10.73|10.7|10.78|10.84|10.9|10.98|11.01|11.21|11.3|11.29|11.62|11.4|||||||11.53|11.53|11.43|11.52|11.54|11.43|11.53|11.7|11.93|11.67|11.65|11.68|11.68|11.65|11.59|11.86|11.98|12.3|12.54|12.2|12.18|12.58|12.38|12.43|12.15|12.29|12.3|12.33|12.46|12.73|12.73|12.51|12.74|12.6|12.78|12.79|13.26|13.66|13.55|13.7|13.3|13.52|13.59|13.07|13.23|13.68|13.45|13.4|13.15|13.31|13.5|13.38|13.72|14.07|14.34|14.17|14.16|14.02|13.75|13.68|13.68|14.15|14.42|14.02|13.88|13.83|13.67|14.7|14.6|||14.32|14.58|15.05|15.5|15.89|17.49|17.86|16.24|14.76|13.42|12.2|11.09|10.08|9.66|9.74|8.9|8.83|8.78|8.68|8.67|8.76|8.87|9.22|8.9|8.99|8.99|9.1|9.19|9.13|9.09|8.96|8.98|8.87|8.78|8.74||||8.24|8.13|7.99|7.87|7.93|7.97|8.01|8.08|8.17|8.12|8.17|8.12|8.08|8.06|8.22|8.21|8.18||8.25|8.26|8.22|8.18|8.34|8.38|8.48|8.38|8.45|8.45|8.35|8.34|8.35|8.44|8.41|8.67|8.53|8.87|8.48|8.55|8.75|8.56|8.49|8.49|8.49|8.45|8.44|8.49|8.43|8.39|8.41|8.31|8.3|8.4|8.41|8.4|8.37|8.35|8.27|8.3|8.24|8.28|8.3|8.29|8.25|8.25|8.17||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.379|0.376|0.373|0.377|0.377|0.389|0.389|0.39|0.397||0.393|0.391|0.373|0.383|0.388|0.397|0.397|0.41|0.411|0.422|0.407|0.413|0.397|0.405|0.404|0.423|0.423|0.422|0.43|0.446|0.437|0.446|0.457|0.428|0.436|0.409|0.409|0.412|0.409|0.409|0.407|0.408|0.41|0.398|0.393|0.396|0.407|0.409|0.407|0.408|0.39|0.394|0.39|0.387|0.382|0.38|0.375|0.38|0.377|0.369|0.382|0.38|0.398|0.405|0.404|0.409|0.41|0.41|0.402|0.403|||||||0.405|0.403|0.402|0.401|0.404|0.402|0.401|0.404|0.412|0.412|0.41|0.411|0.415|0.416|0.417|0.411|0.415|0.416|0.421|0.415|0.436|0.449|0.439|0.451|0.432|0.443|0.459|0.457|0.463|0.461|0.459|0.455|0.459|0.46|0.459|0.463|0.466|0.473|0.474|0.475|0.472|0.474|0.477|0.475|0.47|0.459|0.459|0.457|0.449|0.448|0.45|0.45|0.451|0.461|0.463|0.46|0.46|0.462|0.462|0.468|0.468|0.48|0.482|0.476|0.468|0.464|0.462|0.473|0.477|||0.467|0.462|0.47|0.467|0.464|0.475|0.508|0.52|0.522|0.505|0.508|0.495|0.476|0.452|0.457|0.439|0.438|0.442|0.433|0.432|0.434|0.434|0.448|0.435|0.435|0.429|0.435|0.434|0.435|0.437|0.438|0.447|0.451|0.449|0.448||||0.41|0.403|0.398|0.393|0.393|0.405|0.403|0.407|0.41|0.41|0.41|0.409|0.417|0.417|0.419|0.418|0.416||0.418|0.414|0.418|0.422|0.425|0.426|0.431|0.439|0.439|0.44|0.44|0.439|0.441|0.442|0.442|0.443|0.454|0.459|0.45|0.45|0.456|0.451|0.454|0.458|0.456|0.461|0.462|0.467|0.464|0.456|0.456|0.455|0.455|0.454|0.453|0.452|0.453|0.45|0.448|0.443|0.446|0.445|0.448|0.448|0.449|0.453|0.451||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.62|11.61|11.68|11.71|11.73|11.97|11.98|12.04|12.04||11.98|11.92|11.82|11.96|12.02|12.13|12.12|12.23|12.18|12.34|12.39|12.45|12.51|12.37|12.39|12.41|12.36|12.4|12.56|12.73|12.7|12.82|12.92|12.9|12.83|13.01|13.03|13.09|13.2|13.2|12.86|12.91|12.92|12.78|12.74|12.71|12.84|12.83|12.94|12.97|12.77|12.49|12.58|12.8|12.86|12.94|13.02|13.24|13.18|13.22|13.4|13.59|13.6|13.63|13.66|13.75|14.13|14.18|14.95|15.09|||||||15.11|15.04|15.02|14.97|14.83|14.77|14.77|14.84|14.87|15.09|14.85|15.4|15.37|15.17|15.15|15.4|15.52|15.65|15.63|15.28|15.36|15.45|15.41|15.39|15.17|15.17|15.14|15.2|15.59|15.68|15.55|15.22|15.53|15.42|15.88|15.9|16.35|16.58|16.65|16.6|16.17|16.23|16.33|16.31|15.57|15.64|15.47|15.78|15.73|15|15.29|15.1|15.25|15.13|15.15|15.16|15.49|15.28|15.35|16.14|16.09|16.5|17.32|18.26|17.38|17.6|16.09|15.85|16.02|||15.83|15.72|15.6|15.33|14.84|14.76|14.02|13.98|13.92|13.81|13.91|14.2|14.26|14.25|14.55|14.56|14.49|14.59|14.47|14.73|14.07|14.13|14.11|14.39|14.56|14.17|14.08|14.1|14.18|14.2|14.23|14.36|14.33|14.52|14.6||||14.4|13.84|14.1|13.61|13.21|13.49|13.3|13.4|13.42|13.42|13.14|13.17|13.16|13.13|13.25|13.11|12.98||13.13|13.07|13.18|13.02|13.08|13.28|13.48|13.32|13.32|13.31|13.36|13.39|12.96|13.02|12.85|12.53|12.58|12.69|12.78|12.79|13.1|13.25|13.13|12.97|12.94|12.5|12.45|12.51|12.48|12.39|12.38|12.3|12.17|12.42|12.35|12.34|12.32|12.28|12.19|12.21|12.25|12.07|12.15|12.15|12.11|12.06|12.11||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.897|0.889|0.891|0.884|0.903|0.912|0.913|0.919|0.918||0.91|0.91|0.885|0.887|0.895|0.897|0.895|0.899|0.894|0.9|0.9|0.903|0.904|0.92|0.897|0.905|0.901|0.911|0.92|0.94|0.947|0.974|0.97|0.977|0.981|0.985|0.983|0.982|0.983|0.98|0.976|0.978|0.976|0.969|0.961|0.958|0.964|0.965|0.964|0.964|0.943|0.941|0.938|0.955|0.96|0.96|0.949|0.949|0.935|0.938|0.947|0.969|0.97|0.966|0.973|0.973|0.976|0.98|0.995|1.005|||||||1.005|1.005|1.002|1.003|0.998|0.989|1.001|1.001|1.001|1.003|1.004|1.007|1.008|1.005|1.005|1.013|1.011|1.023|1.028|1.018|1.058|1.058|1.06|1.07|1.048|1.049|1.048|1.057|1.049|1.068|1.065|1.058|1.057|1.055|1.058|1.068|1.071|1.07|1.079|1.087|1.084|1.082|1.086|1.089|1.07|1.066|1.066|1.072|1.073|1.06|1.05|1.058|1.057|1.06|1.06|1.07|1.078|1.066|1.053|1.107|1.107|1.107|1.118|1.123|1.118|1.123|1.079|1.079|1.079|||1.077|1.084|1.085|1.073|1.063|1.063|1.045|1.048|1.049|1.049|1.06|1.064|1.063|1.063|1.056|1.098|1.096|1.091|1.091|1.11|1.097|1.108|1.114|1.116|1.117|1.105|1.104|1.105|1.106|1.111|1.109|1.115|1.115|1.127|1.133||||1.13|1.121|1.121|1.108|1.108|1.111|1.11|1.111|1.111|1.107|1.098|1.097|1.093|1.09|1.095|1.094|1.082||1.079|1.077|1.076|1.079|1.08|1.078|1.09|1.096|1.106|1.1|1.099|1.118|1.108|1.107|1.107|1.086|1.091|1.11|1.119|1.111|1.12|1.12|1.111|1.102|1.099|1.089|1.088|1.088|1.088|1.085|1.089|1.087|1.078|1.092|1.092|1.092|1.083|1.073|1.072|1.072|1.077|1.078|1.075|1.078|1.069|1.06|1.069||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|15.73|15.61|15.26|14.99|15.26|15.75|15.87|15.93|16.16||16.24|15.96|15.09|15.2|15.17|15.29|15.33|15.44|15.57|15.9|16.18|16.18|16.7|16.74|16.67|17.06|17.25|17.38|17.6|17.18|17.5|17.44|17.52|17.62|17.51|17.62|17.71|18.13|18.4|17.83|17.56|17.84|18.09|17.9|17.57|17.5|17.66|17.76|17.76|17.89|17.91|17.29|17.51|17.37|17.3|17.24|16.8|17.01|16.55|16.67|16.94|17.04|17.14|17.25|17.54|17.57|17.73|17.52|17.33|17.45|||||||17.8|17.82|17.41|17.82|17.85|18|18.43|19.08|19.24|18.94|19.14|19.34|19.45|19.37|19.27|19.4|19.5|19.68|19.91|19.28|18.74|19.18|18.87|19.98|19.69|20|20.3|21.12|21.39|21.42|21.29|21.32|21.62|21.73|22.38|22.4|22.73|22.4|22.42|23|22.95|22.63|22.95|22.96|22.3|22|21.8|21.8|21.08|21.45|20.55|20.52|20.68|20.8|22.2|22.42|22.03|22.5|22.43|22.27|22.59|22.76|22.81|22.84|22.55|22.22|22.59|22.56|22.37|||22.99|23.2|23.82|23.59|23.54|23.45|22.97|23.05|21.94|22.2|22.73|23.09|23.38|23.55|23.39|23|23.08|23.88|23.82|24.02|24.35|24.65|24.62|24.03|24.24|24.41|24.81|24.81|25.38|25.52|25.75|26.18|26.5|26.57|26.71||||26.6|26.5|25.34|26.53|26.77|27.29|27.53|28.28|28.5|28.07|28.3|28.09|28.59|29.28|29.6|30.06|29.36||29.85|29.8|29.59|29.28|29.39|29.76|29.6|29.95|30.27|30.16|30.5|30.78|31.48|31.6|32.48|33.74|33.76|33.9|33.49|33.55|34.55|35.36|36.39|35.89|35.46|35.08|35.98|36.36|37.4|37.48|37.05|36.96|37.29|37.74|38.3|38.5|36.58|33.45|33.25|33.05|33.2|33.79|34.63|34.76|33.99|34.55|34.47||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|57.44|55.15|54.59|56.5|57.06|58.96|59.28|61.1|65.62||66.28|64.46|64.59|64.81|65.14|66.68|67.34|70.5|71.1|72.6|73.67|72.6|75.45|70.95|72.85|71.85|71.5|70.71|72.3|73.74|73.62|76.19|76.31|74.98|72.33|72.71|74.39|75.48|81.11|75.66|71.11|72.98|74.58|71.41|76|76.48|77.58|76.49|71.92|71.94|68.63|66.47|66.81|69.16|69.14|63.28|64.58|67.21|65.1|63.19|64.97|66.5|65.75|66.49|68.38|66.6|68.7|71|68.56|69.7|||||||70|72|68.09|69.63|64.25|63.2|66|66.64|67.18|65.19|66.91|68.5|70.01|69.5|71.8|67.97|68.81|72.15|70.48|72.33|66.88|65.1|59.18|57.88|56.98|58.18|57.5|55.2|56.5|63.4|65|63.55|65.89|64.83|63|63|62.09|64.49|65.04|65.12|62.73|64.38|60.8|61.13|61.16|61.2|62.57|64.43|64.52|66|68.82|69.09|72.42|70.23|70.84|69.18|69.06|69.11|70.28|70.43|71.58|72.6|74.88|82.5|81|78.56|75.78|73.3|80|||82.5|78.1|71.98|67.69|63.01|58.8|55.09|54.56|49.68|50.37|51.8|53.58|53.66|53.58|56.1|56.33|52.73|51.86|51.51|52|52.75|53.6|57.18|53.38|48.53|44.12|40.88|40.91|40.85|40.89|41.45|39.75|40.09|39.39|40.2||||40.85|40.5|41|39.35|41|41.64|44.37|45.88|44.68|45.49|42.22|44.7|44.22|40.3|42.25|41.95|41.5||41.79|42.2|42.74|43.56|45.49|48.08|48.73|45.06|43.65|43|43.12|42.15|41.8|42.52|45|43.06|43.58|43.14|43.99|44.52|44.2|44.66|44.26|46.03|47.43|48.3|47.4|45.25|46.11|45.69|46.79|46.52|46.54|48.48|47.9|49.79|51.1|53.68|52.83|48.89|48.16|44.5|44.18|45.43|44.88|44.49|42.88||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.34|5.29|5.31|5.35|5.31|5.37|5.26|5.33|5.26||5.2|5.21|5.13|5.18|5.21|5.35|5.36|5.41|5.6|5.78|5.98|5.49|5.57|5.56|5.45|5.89|5.91|5.91|5.89|5.94|5.9|5.86|5.94|6.03|6.09|6.2|6.19|6.18|6.08|5.91|5.87|5.9|5.98|5.97|5.87|5.85|5.97|5.96|5.86|5.8|5.7|5.72|5.9|5.91|5.95|5.67|5.68|5.76|5.66|5.62|5.71|5.7|5.8|5.95|6|6.01|6.05|6.04|6.12|6.12|||||||6.08|6.05|6.04|6.12|6.13|6.14|6.09|6.17|6.12|6.19|6.44|6.12|5.96|6.09|6.32|6.56|6.59|6.4|6.77|6.56|6.81|6.92|6.97|6.76|6.28|6.32|6.35|6.43|6.57|6.77|6.78|6.85|6.75|6.85|6.98|6.81|6.83|6.88|6.95|7.17|6.94|7.05|7.04|7.47|7.3|7.52|6.84|6.22|5.7|5.55|5.53|5.5|5.44|5.38|5.39|5.41|5.46|5.49|5.47|5.46|5.44|5.41|5.38|5.4|5.32|5.26|5.25|5.25|5.13|||5.21|5.24|5.36|5.41|5.38|5.4|5.44|5.42|5.47|5.48|5.44|5.45|5.38|5.33|5.29|5.36|5.39|5.32|5.2|5.16|5.24|5.3|5.3|5.35|5.45|5.42|5.5|5.51|5.57|5.57|5.58|5.58|5.48|5.42|5.36||||5.31|5.29|5.29|5.28|5.34|5.43|5.52|5.62|5.66|5.69|5.71|5.69|5.69|5.64|5.7|5.7|5.68||5.76|5.78|5.77|5.86|5.89|5.75|5.83|5.77|5.69|5.71|5.61|5.68|5.63|5.6|5.62|5.63|5.69|5.81|5.85|5.82|5.94|6.01|5.98|6|6.01|6|6.02|5.99|6.01|5.93|5.96|5.86|5.88|6|5.98|6.02|5.98|5.9|5.79|5.85|5.83|5.8|5.85|5.9|5.89|5.86|5.79||
07951|100759|/equities/new-world|SHANGHAICOMP|7.73|8.46|7.95|7.28|7.15|7.22|7.16|7.16|7.12||7.04|7.02|6.97|7.07|7.15|7.3|7.31|7.41|7.59|7.53|7.57|7.54|7.48|7.38|7.24|7.34|7.4|7.39|7.44|7.47|7.5|7.41|7.42|7.45|7.44|7.47|7.41|7.49|7.33|7.27|7.21|7.19|7.23|7.21|7.2|7.18|7.22|7.22|7.23|7.24|7.24|7.26|7.23|7.26|7.2|7.12|7.03|7.05|6.94|6.87|6.94|7.03|7.12|7.17|7.2|7.14|7.14|7.15|7.21|7.43|||||||7.48|7.41|7.46|7.5|7.41|7.47|7.56|7.6|7.58|7.49|7.36|7.38|7.41|7.4|7.27|7.31|7.3|7.39|7.42|7.32|7.35|7.55|7.56|7.68|7.58|7.55|7.66|7.6|7.65|7.86|7.95|7.75|7.78|7.65|7.62|7.61|7.69|7.79|7.9|8.1|8.09|8.22|8.21|8.17|7.8|7.73|7.74|7.77|7.78|7.74|7.73|7.6|7.47|7.37|7.39|7.39|7.43|7.42|7.39|7.37|7.37|7.4|7.51|7.56|7.23|7.2|7.2|7.2|7.22|||7.34|7.52|7.7|7.82|7.91|7.92|7.87|7.8|7.79|7.73|7.69|7.72|7.63|7.44|7.4|7.35|7.29|7.36|7.34|7.36|7.43|7.55|7.53|7.62|7.65|7.7|7.75|7.87|7.95|7.7|7.65|7.75|7.78|7.68|7.59||||7.3|7.19|7.14|7.14|7.19|7.33|7.36|7.43|7.53|7.64|7.57|7.57|7.51|7.34|7.5|7.51|7.53||7.6|7.64|7.53|7.38|7.36|7.38|7.4|7.41|7.44|7.43|7.43|7.37|7.39|7.43|7.38|7.4|7.39|7.49|7.53|7.57|7.63|7.66|7.55|7.57|7.54|7.48|7.58|7.65|7.76|7.73|7.96|7.77|7.13|7.26|7.13|7.16|7.13|7.06|7.04|7.05|7.06|7.09|7.1|7.15|7.09|6.97|7.01||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.81|11.87|11.96|12.03|12.03|12.31|12.28|12.22|12.25||12.06|11.98|11.88|11.93|12.11|12.26|12.26|12.45|12.45|12.57|12.79|12.93|13.29|12.47|12.38|12.5|12.56|12.7|12.8|12.76|12.83|12.7|12.7|12.73|12.7|12.88|12.88|12.88|12.51|11.93|11.87|11.76|11.85|11.85|12.11|12.66|11.69|11.66|11.96|11.59|11.56|11.66|11.67|11.42|11.21|10.94|10.66|10.73|10.62|10.47|10.58|10.68|11.04|11.14|11.34|11.38|11.39|11.15|11.09|11.22|||||||11.29|11.22|11.13|11.2|11.15|11.21|11.28|11.37|11.31|11.26|11.15|11.24|11.22|11.16|11.03|11.21|11.22|11.35|11.35|11.48|11.55|11.68|11.47|11.48|11.22|11.35|11.76|11.64|12.06|13.16|13.45|13.62|13.44|12.97|12.75|12.56|12.99|12.36|12.21|12.35|12.36|12.14|12.24|12.3|12.25|12.38|12.43|12.43|12.25|12.22|12.28|12.2|12.18|12.2|12.26|12.25|12.33|12.29|12.34|12.5|12.69|13.11|13.33|14|14.5|14.13|14.73|14.64|13.83|||14.05|14.66|14.78|14.9|14.91|14.63|14.39|14.5|14.83|14.51|14.22|14.15|14.37|13.52|13.7|13.67|12.6|12.67|12.69|12.88|13.2|13.54|13.78|13.97|13.84|13.66|13.94|14.08|14.74|14.4|14.37|13.41|12.83|12.44|12.36||||12.57|12.16|11.11|11.23|11.26|11.24|11.33|11.58|11.66|11.62|11.84|11.66|11.37|11.35|11.75|11.83|11.9||12.11|12.54|11.86|11.92|12.23|12.26|12.08|12.11|11.93|12.09|12.07|12.01|12.21|12.19|11.97|11.95|11.99|12.09|12.28|12.18|12.45|12.43|12.29|12.36|12.28|12.2|12.22|12.15|12.3|12.41|12.52|12.86|13.25|13.25|12.18|12.07|12|11.86|11.83|11.9|11.81|11.8|11.9|11.85|11.63|11.65|11.4||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.41|7.45|7.44|7.47|7.47|7.61|7.65|7.66|7.61||7.64|7.61|7.71|7.85|7.91|8.22|8.24|8.39|8.4|8.49|8.54|8.58|8.54|8.5|8.45|8.41|8.42|8.36|8.42|8.43|8.24|8.09|8.09|8.04|8.08|8.14|8.06|8.12|8.07|8.04|7.85|7.78|7.77|7.76|7.87|7.71|7.81|7.86|7.7|7.65|7.57|7.56|7.5|7.43|7.34|7.25|7.19|7.17|7.1|7.14|7.15|7.19|7.28|7.3|7.34|7.41|7.46|7.47|7.41|7.45|||||||7.49|7.47|7.47|7.48|7.43|7.34|7.37|7.39|7.47|7.45|7.38|7.41|7.44|7.47|7.4|7.6|7.72|7.83|7.87|7.97|8.09|8.14|8.06|8.15|7.91|7.95|7.87|7.83|7.82|7.88|7.85|7.97|8.06|8.02|8.16|8.12|8.22|8.25|8.19|8.17|8|8.05|8.07|8.02|8.05|8.02|8.1|8.15|8.07|8.03|8.08|8.08|8.13|8.15|8.01|7.94|7.89|7.9|7.89|7.77|7.82|7.83|7.85|7.84|7.87|7.87|7.93|7.96|8.04|||8.21|8.38|8.44|8.48|8.63|8.77|8.63|8.67|8.66|8.56|8.6|8.8|8.62|8.68|8.72|8.48|7.95|7.88|7.84|7.83|7.9|8.12|8.15|8.29|8.36|8.41|8.58|8.74|8.96|9.16|9.02|9.1|9.15|8.92|9||||8.49|8.22|8.35|8.3|8.33|8.42|8.44|8.32|8.24|8.44|8.63|8.82|8.75|8.42|8.22|8.19|8.17||8.36|8.31|8.26|8.16|8.25|8.27|8.4|8.54|8.28|8.62|8.06|8.1|7.54|7.29|7.33|7.35|7.27|7.26|7.32|7.3|7.36|7.42|7.31|7.3|7.35|7.21|7.18|7.2|7.19|7.22|7.26|7.19|7.18|7.33|7.2|7.24|7.27|7.28|7.27|7.46|6.92|6.92|6.77|6.78|6.76|6.73|6.78||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.5|16.5|16.61|16.75|16.8|17.09|17.1|17.25|17.11||16.75|16.68|16.4|16.58|16.66|16.8|16.77|16.83|16.87|16.97|17.51|17.75|17.76|17.71|17.57|17.48|17.54|17.72|17.9|18.03|17.99|17.99|18|18.03|18.35|18.41|17.97|18.04|18.12|18.14|18.03|18.1|18.16|18.2|18.3|18.27|18.37|18.24|18.18|18.26|18.17|18.2|18.13|18.1|18.08|17.8|17.1|17.03|17.05|17.11|17.09|17.3|17.71|17.85|18.3|18.2|18.2|18.09|18.16|18.18|||||||18.26|18.2|18.18|18.19|17.94|17.89|17.98|17.96|18|18.01|17.95|18.07|18.09|17.95|17.71|17.62|17.65|17.94|17.84|17.91|17.95|19.12|19.35|19.6|18.72|18.79|18.97|19.06|19.28|19.6|19.7|19.82|19.75|19.43|19.54|19.49|19.54|19.53|20.04|20.09|19.96|20.09|20.33|20.8|20.77|20.9|21.08|20.74|20.48|20.49|20.38|21.21|21.3|21.15|21.19|21.27|21.54|21.55|21.68|21.7|21.47|21.6|22.14|22.4|22.74|21.84|21.41|21.27|20.84|||21.11|21.57|21.88|22.26|22.26|22.47|22.36|23.27|23.98|23.2|23.5|23.72|23.58|23.11|23.5|23.48|23.17|23.17|22.75|21.93|22.15|22.58|22.48|22.05|21.95|21.68|21.92|22.15|22.45|22.38|22.57|23.02|23.74|23.25|23.85||||23.02|23|22.22|22.25|22.3|22.34|22.6|22.5|22.08|21.87|21.66|21.6|21.41|21.32|21.5|21.4|21.3||21.2|20.7|20.54|20.47|20.59|20.8|20.23|20.66|20.95|20.83|20.86|21.42|21.6|21.7|21.05|21.07|20.89|20.1|20.08|19.97|20.1|20.18|19.85|19.78|19.88|19.82|20.07|19.47|19.43|19.45|19.28|19.08|19.12|19.21|19.03|18.92|18.84|18.73|18.71|18.74|18.8|18.94|19|19.2|19.15|18.75|18.9||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.92|10.05|10.28|9.66|9.88|10.05|10.14|10.2|10.4||10.62|10.89|11.1|10.64|10.43|11.2|11.2|11.34|11.21|11.06|11|10.34|9.6|9.43|9.09|9.31|9.42|9.44|9.4|9.42|9.29|9.17|9.26|9.16|9.17|9.29|9.43|9.48|9.49|9.2|9.24|9.2|9.47|9.75|10.2|9.93|11.46|10.42|9.47|8.71|8.78|8.8|8.7|8.64|8.58|8.52|8.31|8.32|8.16|8.09|8.15|8.26|8.28|8.45|8.5|8.33|8.22|8.21|8.24|8.36|||||||8.36|8.27|8.24|8.36|8.34|8.21|8.28|8.49|8.52|8.38|8.35|8.4|8.42|8.4|8.36|8.48|8.5|8.48|8.45|8.39|8.56|8.59|8.36|8.44|8.22|8.21|8.38|8.69|8.94|9.13|9.38|8.77|8.76|8.68|8.76|8.76|8.8|8.85|8.88|8.95|8.95|8.96|8.91|8.97|8.91|8.91|8.98|8.84|8.91|8.79|8.61|8.58|8.6|8.63|8.68|8.69|9.47|9.53|9.42|9.44|9.39|9.52|9.54|9.58|9.5|9.38|9.59|9.61|9.57|||9.68|9.85|10.14|10.68|11|12.34|11.22|10.24|10.45|10.51|9.85|10.18|9.53|8.71|8.75|8.7|8.75|8.93|8.89|8.89|8.89|8.95|8.93|9.04|9.05|8.96|8.91|8.94|8.98|8.99|8.92|8.97|8.89|8.92|8.7||||8.35|8.3|8.15|8.08|8.12|8.28|8.37|8.38|8.37|8.36|8.37|8.38|8.38|8.38|8.58|8.85|8.7||8.82|8.82|8.97|8.75|8.87|8.94|8.84|8.82|8.79|8.83|8.87|8.69|8.73|8.71|8.73|8.7|8.77|8.85|8.89|8.86|9.06|9.12|9.11|9.18|9.18|9.2|9.24|9.44|9.14|9.02|9.07|9.07|9.11|9.23|9.14|9.14|9.06|9.09|9.01|9.08|8.92|8.88|8.94|8.88|8.84|8.75|8.89||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.279|0.279|0.28|0.274|0.278|0.28|0.281|0.284|0.29||0.287|0.288|0.288|0.286|0.288|0.293|0.292|0.293|0.293|0.296|0.292|0.293|0.277|0.274|0.271|0.279|0.28|0.282|0.283|0.287|0.287|0.287|0.287|0.288|0.294|0.299|0.298|0.3|0.301|0.298|0.297|0.302|0.301|0.295|0.296|0.289|0.32|0.319|0.3|0.274|0.275|0.267|0.268|0.27|0.267|0.268|0.265|0.265|0.264|0.266|0.267|0.27|0.274|0.279|0.28|0.279|0.279|0.278|0.274|0.273|||||||0.274|0.274|0.271|0.275|0.278|0.273|0.271|0.277|0.278|0.278|0.28|0.279|0.28|0.28|0.281|0.283|0.284|0.282|0.283|0.281|0.302|0.306|0.303|0.314|0.304|0.304|0.304|0.309|0.313|0.32|0.321|0.31|0.311|0.311|0.314|0.316|0.317|0.318|0.32|0.322|0.318|0.317|0.32|0.319|0.316|0.313|0.312|0.311|0.307|0.309|0.303|0.304|0.304|0.308|0.311|0.324|0.336|0.337|0.334|0.331|0.335|0.334|0.338|0.338|0.334|0.335|0.332|0.338|0.337|||0.337|0.344|0.344|0.347|0.349|0.371|0.37|0.356|0.359|0.363|0.352|0.358|0.359|0.34|0.34|0.343|0.349|0.354|0.354|0.353|0.353|0.353|0.351|0.35|0.351|0.355|0.343|0.344|0.345|0.344|0.346|0.347|0.345|0.346|0.346||||0.342|0.342|0.341|0.342|0.343|0.346|0.349|0.349|0.351|0.349|0.35|0.351|0.356|0.354|0.357|0.356|0.356||0.358|0.359|0.359|0.359|0.36|0.36|0.362|0.365|0.372|0.371|0.371|0.376|0.375|0.375|0.378|0.375|0.376|0.378|0.38|0.382|0.383|0.385|0.385|0.384|0.385|0.385|0.386|0.387|0.385|0.385|0.385|0.385|0.385|0.385|0.386|0.387|0.386|0.386|0.386|0.387|0.386|0.388|0.39|0.39|0.392|0.393|0.398||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.35|6.29|6.31|6.31|6.38|6.43|6.38|6.39|6.36||6.34|6.32|6.21|6.24|6.24|6.3|6.27|6.32|6.39|6.5|6.54|6.54|6.52|6.43|6.57|6.61|6.49|6.49|6.52|6.53|6.48|6.48|6.53|6.52|6.54|6.79|6.72|6.47|6.46|6.43|6.41|6.45|6.5|6.46|6.39|6.39|6.45|6.45|6.48|6.46|6.47|6.41|6.55|6.8|6.84|6.79|6.79|6.86|6.56|6.46|6.56|6.65|6.65|6.69|6.67|6.69|6.74|6.78|6.86|6.94|||||||6.98|6.92|6.92|6.94|6.95|6.91|7|6.95|6.92|6.95|6.96|7.01|7.08|7|6.89|6.91|6.91|7|7.03|6.98|6.91|6.93|6.94|7|6.79|6.87|6.92|6.89|6.72|6.73|6.68|6.77|6.74|6.8|6.79|6.87|6.86|6.91|7.05|7.25|7.15|7.19|7.03|6.81|6.58|6.58|6.55|6.45|6.49|6.22|6.25|6.24|6.2|6.19|6.19|6.17|6.19|6.18|6.16|6.14|6.13|6.16|6.18|6.18|6.13|6.1|6.03|5.99|5.95|||6.04|6.05|6.11|6.14|6.08|6.12|6.14|6.18|6.21|6.19|6.14|6.18|6.21|6.22|6.21|6.23|6.23|6.23|6.2|6.24|6.42|6.55|6.55|6.61|6.63|6.57|6.72|6.96|7.07|7.14|7.2|7.29|7.29|7.22|7.22||||7.17|7.07|7.01|7.08|7.15|7.2|7.16|7.2|7.2|7.23|7.11|6.99|7|7.06|7.12|7|7.06||7.13|7.07|7.16|7.19|7.22|7.37|7.47|7.58|7.57|7.56|7.52|7.62|7.59|7.46|7.42|7.35|7.33|7.41|7.48|7.55|7.7|7.66|7.69|7.42|7.33|7.28|7.31|7.37|7.4|7.4|7.38|7.36|7.28|7.36|7.35|7.35|7.33|7.32|7.29|7.28|7.26|7.22|7.24|7.28|7.24|7.15|7.15||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|20.65|20.2|19.88|19.64|19.7|20.26|20.28|20.39|21.08||21.38|21.49|20.39|20.46|20.52|20.58|19.94|19.71|19.92|20.2|20.66|21.01|21.39|21.7|21.67|22.05|22.06|22.6|22.54|22.6|22.95|23.1|23.19|23.15|23.26|23.8|23.89|24.15|24.84|24.79|24.7|24.89|25.4|25.09|25.54|25.6|25.88|25.98|25.6|25.76|25|25.03|24.99|25.23|25.64|25.85|24.43|25.07|25.15|25.83|26.3|26.22|26.66|27.28|27.42|28.12|28.49|28.72|29.85|29.19|||||||29.94|30.22|30.35|30.58|30.72|30.96|31.1|31.03|31.38|31.68|32.58|33.15|33.35|33.25|34.17|34.36|34.13|34.05|33.75|33.58|33.27|32.78|33.38|35.8|34.44|35|35.51|36.09|37.02|37.25|37.39|37.86|38.1|38|38.86|38.98|38.9|39.4|39.93|40.09|40.18|39.98|40.26|39.78|39.65|40.58|40.2|38.9|37.82|38.16|38.79|38.62|38.9|39.38|40.01|40.74|40.88|41.11|40.14|38.79|38.25|38.75|38.85|38.97|38.4|37.15|35.88|35.01|35.24|||34.93|34.47|35.06|35.43|35.15|33.96|34.1|34.08|34.5|34.93|34.53|34.74|35.7|36.04|35.89|36.48|36.88|37.75|38.12|38.25|39.19|39.09|38.72|38.11|37.94|38.74|38.8|38.68|37.74|37.66|36.6|35.5|35.8276|35.4827|36.3448||||36.531|36.3103|35.7586|35.0759|35.669|36.1793|36.2|36.7103|37.6276|37.2414|36.6138|35.9379|36|37.0276|36.8345|35.6621|34.9517||35.0552|34.7103|34.6207|34.1931|34.5724|33.9862|33.8759|33.9103|33.6552|34.131|33.4|33.3793|33.6896|33.0207|34.2621|33.7724|34.2621|34.3379|34.7379|34.3862|34.3793|35.1241|35.1034|35.4552|35.3517|34.8828|34.9655|36.0896|35.4483|35.4827|35.3586|34.8069|35.3517|36.1172|36.3724|36.3724|36.5172|37.3793|37.4483|37.6345|37.731|38.069|38.8|39.3103|38.731|38.5448|38.9517||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.92|4.85|4.86|4.86|4.86|4.92|4.98|4.94|4.95||4.89|4.89|4.83|4.86|5.2|5.33|5.05|5.09|5.12|5.17|5.21|5.23|5.2|5.19|5.16|5.13|5.15|5.15|5.21|5.23|5.23|5.17|5.17|5.18|5.18|5.21|5.23|5.23|5.24|5.23|5.22|5.17|5.21|5.15|5.11|5.09|5.16|5.18|5.18|5.2|5.14|5.16|5.15|5.18|5.17|5.25|5.22|5.25|5.15|5.19|5.24|5.26|5.31|5.36|5.39|5.41|5.45|5.41|5.5|5.48|||||||5.53|5.55|5.57|5.61|5.64|5.63|5.68|5.71|5.72|5.73|5.7|5.72|5.72|5.77|5.66|5.72|5.69|5.68|5.66|5.65|5.75|5.85|5.9|6.02|5.87|5.89|5.83|5.84|5.9|5.92|5.93|6.01|6.05|6.03|6.11|6.12|6.14|6.17|6.2|6.25|6.19|6.2|6.2|6.19|6.13|6.09|6.08|6.15|5.93|5.94|6.02|5.9|5.84|5.93|5.82|5.79|5.81|5.81|5.78|5.77|5.77|5.83|5.89|5.81|5.76|5.72|5.88|5.76|5.81|||5.97|6.08|6.15|6.17|6.16|6.18|6.14|6.13|6.12|6.08|6.07|6.17|6.07|6.02|6.1|6.15|6.08|6.15|6.14|6.15|6.2|6.31|6.5|6.4|6.4|6.4|6.5|6.62|6.61|6.69|6.78|6.56|6.55|6.51|6.56||||6.53|6.42|6.12|6.04|6.05|6.23|6.24|6.27|6.3|6.27|6.36|6.35|6.31|6.3|6.3|6.27|6.3||6.35|6.33|6.23|6.13|6.16|6.08|6.07|6.09|5.96|5.95|5.89|5.9|5.92|5.92|6.01|6.13|6.16|6.23|6.38|6.38|6.48|6.44|6.3|6.22|6.15|6.12|6.11|6.17|6.23|6.22|6.19|6.22|6.21|6.33|6.31|6.32|6.29|6.23|6.09|5.94|5.96|5.98|6.03|6.08|6.06|5.94|6.01||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|22.72|22.57|22.81|22.5|22.35|22.8|21.92|21.86|21.73||20.94|20.89|20.65|20.83|21.07|21.5|21.31|21.4|21.22|21.29|21.44|21.47|21.21|21.15|20.86|21.35|21.35|21.39|21.57|21.84|22.08|22.05|22.16|22.13|22.01|22.07|22.01|21.9|22.07|21.98|21.88|21.85|21.79|21.75|21.72|21.35|21.38|21.7|21.75|21.1|20.49|20.38|20.56|20.66|22.54|22.78|22.5|22.74|22.59|22.12|22.5|22.74|22.98|23|22.95|22.71|23.05|22.8|22.99|23.89|||||||23.83|23.46|23.47|23.7|23.65|23.71|24.12|23.81|23.75|23.43|23.37|23.71|23.78|23.66|23.18|23.63|23.74|24|23.76|23.6|23.05|22.97|22.72|23|22.27|22.42|22.66|22.88|22.92|22.98|22.64|22.95|22.95|22.93|23.06|23.2|23.49|23.34|21.3|21.57|21.88|21.89|21.75|21.76|21.23|21.4|21.41|21.46|20.98|21.01|21.08|21.12|20.64|20.69|20.85|20.83|21.03|20.98|21.08|20.95|21|21.42|21.55|21.1|21.15|20.95|19.99|19.84|19.76|||19.93|20.1|20.77|21.03|20.98|21.08|21.17|20.87|20.46|20.49|20.62|21|21.05|20.88|20.72|20.5|20.65|20.84|20.86|20.92|21.2|21.29|21.22|20.72|20.57|20.37|20.47|20.45|20.52|20.33|20.5|20.78|20.96|21.29|21.71||||21.79|22.22|21.98|21.96|22.76|23.6|23.51|23.92|23.68|23.79|23.59|23.78|23.18|22.03|22.2|22.35|22.47||22.97|23.13|23.34|23.03|22.97|23.15|23.6|23.78|23.74|23.8|23.33|23|23.15|23.52|23.8|23.02|23.27|23.69|24.02|24.11|24.95|25.24|24.92|25.55|25.22|25.48|26.56|26.45|26.62|25.79|24.48|23.26|22.15|22.25|22.38|22.52|21.99|22.06|21.82|22.27|22.5|21.88|21.44|21.28|21.21|21.03|21.12||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|19.05|18.94|18.29|18.99|18.66|19.63|19.89|20.39|20.85||20.69|19.85|19.83|20.45|20.97|21.3|21.3|21.92|22.08|22.39|22.98|24.05|24.9|25.43|24.9|25.79|25.06|23.07|24|24.94|24.63|22.72|22.36|22.18|24.22|25.18|24.68|24.88|24.96|24.3|24.65|25.28|26.3|26.54|27.7|26.5|24.42|22.88|21.37|22.2|21.08|20.85|20.85|21.68|19.71|17.92|16.86|16.1|16.17|15.78|16.61|17.04|17.87|18.08|18.99|20.08|18.88|17.39|15.81|15.12|||||||15.42|15.64|15.13|15.83|15.46|15.34|15.66|16.08|15.68|14.5|14.54|14.98|15.2|15.05|14.63|15.24|15.43|14.88|15|14.25|14.63|14.38|13.09|12.97|12.49|12.89|13.45|13.03|13.19|14.02|14.3|14.66|14.67|15.39|15.52|14.69|14.38|14.07|13.7|13.65|13.56|13.33|13.56|13.63|13.64|13.81|14.06|14.3|14.39|14.7|14.86|15.25|15.01|15.93|16.31|15.32|16.01|16.63|17.22|18.29|19.85|19.44|18.38|18.74|19.26|18.02|18.38|18.87|19.4|||20|18.6|16.91|15.37|14.38|14.85|14.75|15.1|15.37|14.47|13.7|12.86|12.59|12.04|12.22|11.98|12.09|11.96|11.71|11.52|11.71|12.11|12.19|12.32|12.16|11.95|12.31|12.44|12.66|13.08|12.91|13.33|12.79|13.74|13.8||||13.12|13.14|13.37|13.08|13.2|13.18|13.24|13.21|13.53|13.97|13.5|13.5|13.59|13.82|14.7|14.03|14.6||15.42|16.14|15.88|16.42|16.78|16.63|17.38|17.94|17.09|16.48|16.37|16.22|15.99|15.28|16.09|15.8|15.54|14.97|13.85|13.65|13.94|13.26|12.27|12.39|12.25|12.26|12.25|12.25|12.3|12.1|12.05|11.92|11.92|12.07|12.13|12.13|11.96|11.96|11.89|11.89|11.88|11.64|11.86|11.75|11.71|11.33|11.57||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.6|11.55|11.52|11.56|11.58|12.2|12.84|11.78|11.84||11.65|11.47|11.77|11.92|12.13|12.55|12.47|12.47|12.75|12.98|12.88|13.3|12.77|12.62|12.8|12.97|12.83|12.65|11.71|11.77|11.59|11.35|11.56|11.67|12.17|12.28|14.4|13.09|12.48|13.17|11.97|10.88|10.8|11.08|11.09|10.75|11.04|11.1|10.76|10.67|10.71|10.69|10.55|10.7|10.59|10.64|10.13|10.08|9.86|9.5|9.59|9.72|10.02|10.18|10.14|10.1|10.42|10.03|10.07|10.3|||||||10.3|10.25|10.36|10.5|10.3|10.31|10.4|10.5|10.52|10.09|9.79|9.88|9.93|10.19|10.75|10.59|10.97|10.28|10.34|10.14|10.31|10.17|10.15|10.63|10.18|10.04|10.47|10.55|10.85|12.11|12.75|11.59|10.54|9.61|9.74|9.74|9.97|10.24|10.41|11.04|11.11|11.33|11.15|10.93|10.77|9.96|9.93|9.8|9.78|9.75|9.85|10|9.66|9.63|9.8|9.7|9.76|9.8|9.85|9.88|9.92|9.8|9.72|9.53|9.45|9.25|8.86|8.84|8.75|||8.9|9.02|9.32|9.2|9.34|9.43|9.48|9.49|9.45|9.4|9.23|9.18|9.23|8.91|8.9|8.89|8.87|9.07|9.09|9.12|9.16|9.49|9.04|8.98|8.98|8.91|8.97|9.06|9.16|8.9|8.65|8.69|8.74|8.7|8.68||||8.56|8.16|8.11|8.15|8.15|8.34|8.34|8.41|8.5|8.6|8.69|8.68|8.75|8.77|8.97|8.97|8.95||8.98|8.93|8.67|8.75|8.9|8.99|9.14|9.23|9.39|9.44|9.33|9.39|9.42|9.29|9.48|9.37|9.4|9.26|9.42|9.45|9.43|9.49|9.49|9.49|9.4|9.45|9.3|9.28|9.14|9.03|9.04|8.99|9.19|9.16|9.19|9.22|9.26|9.26|9.16|9.14|9.14|9.19|9.13|9.22|9.07|8.99|8.99||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.487|0.488|0.484|0.486|0.476|0.482|0.497|0.479|0.482||0.48|0.471|0.467|0.468|0.488|0.489|0.487|0.479|0.479|0.495|0.5|0.507|0.498|0.507|0.497|0.496|0.499|0.499|0.482|0.477|0.48|0.478|0.482|0.483|0.48|0.487|0.518|0.52|0.496|0.515|0.494|0.468|0.468|0.47|0.468|0.46|0.453|0.472|0.458|0.448|0.442|0.44|0.44|0.438|0.44|0.445|0.44|0.442|0.439|0.43|0.443|0.432|0.446|0.448|0.447|0.453|0.455|0.444|0.45|0.444|||||||0.447|0.446|0.445|0.446|0.447|0.45|0.451|0.453|0.454|0.447|0.451|0.452|0.45|0.454|0.461|0.475|0.479|0.472|0.468|0.465|0.481|0.475|0.48|0.487|0.476|0.478|0.48|0.481|0.483|0.504|0.54|0.54|0.515|0.475|0.481|0.483|0.484|0.483|0.493|0.497|0.515|0.522|0.496|0.484|0.491|0.45|0.449|0.451|0.446|0.446|0.448|0.451|0.453|0.453|0.457|0.452|0.452|0.457|0.463|0.457|0.464|0.466|0.466|0.468|0.469|0.467|0.461|0.462|0.456|||0.459|0.462|0.463|0.452|0.454|0.452|0.454|0.451|0.455|0.452|0.45|0.451|0.45|0.443|0.438|0.451|0.454|0.457|0.455|0.456|0.467|0.469|0.458|0.461|0.455|0.44|0.434|0.432|0.437|0.43|0.428|0.43|0.44|0.445|0.446||||0.446|0.433|0.429|0.432|0.441|0.456|0.454|0.463|0.467|0.465|0.462|0.462|0.464|0.462|0.469|0.468|0.472||0.473|0.474|0.472|0.474|0.468|0.483|0.485|0.484|0.487|0.489|0.493|0.495|0.491|0.493|0.498|0.493|0.505|0.501|0.508|0.511|0.52|0.522|0.528|0.528|0.531|0.536|0.535|0.534|0.529|0.525|0.527|0.532|0.534|0.545|0.538|0.535|0.531|0.53|0.531|0.536|0.534|0.535|0.533|0.54|0.54|0.545|0.552||
07964|100758|/equities/shenda|SHANGHAICOMP|3.71|3.67|3.63|3.64|3.72|4.07|4.14|4.18|4.33||4.42|4.24|4.16|4.47|4.45|4.53|4.24|4.3|4.43|4.35|3.98|3.95|3.92|3.86|3.79|3.85|3.88|3.9|3.88|3.82|3.83|3.82|3.86|3.89|3.86|3.9|3.89|3.89|3.89|3.88|3.84|3.81|3.8|3.9|3.76|3.76|3.84|3.81|3.7|3.68|3.7|3.7|3.68|3.63|3.67|3.71|3.59|3.59|3.46|3.47|3.51|3.5|3.52|3.52|3.54|3.5|3.49|3.53|3.55|3.55|||||||3.54|3.46|3.52|3.58|3.57|3.56|3.58|3.61|3.61|3.54|3.53|3.59|3.61|3.58|3.56|3.57|3.58|3.59|3.58|3.53|3.61|3.66|3.65|3.75|3.59|3.57|3.6|3.66|3.7|3.75|3.74|3.68|3.64|3.62|3.66|3.69|3.73|3.77|3.81|3.85|3.85|3.88|3.88|3.82|3.75|3.74|3.69|3.65|3.63|3.56|3.59|3.62|3.6|3.58|3.61|3.61|3.64|3.63|3.62|3.63|3.61|3.64|3.58|3.5|3.45|3.45|3.46|3.45|3.43|||3.46|3.53|3.57|3.66|3.68|3.75|3.85|3.67|3.79|3.53|3.39|3.41|3.42|3.39|3.41|3.48|3.36|3.37|3.36|3.4|3.41|3.42|3.44|3.46|3.5|3.49|3.49|3.5|3.54|3.52|3.47|3.46|3.46|3.46|3.43||||3.38|3.35|3.37|3.32|3.32|3.36|3.4|3.42|3.43|3.44|3.45|3.43|3.44|3.43|3.53|3.55|3.56||3.63|3.71|3.68|3.66|3.73|3.76|3.8|3.82|3.85|3.86|3.8|3.87|3.8|3.77|3.78|3.74|3.74|3.78|3.79|3.78|3.81|3.84|3.88|3.9|3.86|3.86|3.87|3.92|3.92|3.87|3.87|3.86|3.87|3.95|3.95|3.81|3.79|3.8|3.74|3.72|3.72|3.71|3.74|3.77|3.73|3.69|3.69||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.44|7.42|7.34|7.47|7.48|7.62|7.67|7.79|7.67||7.61|7.52|7.46|7.53|7.5|7.65|7.67|7.83|7.81|7.93|8.05|8.3|8.4|8.19|8.08|8.34|8.55|8.58|8.75|8.82|9.09|8.99|8.46|8.62|9|9.13|8.61|8.46|8.39|8.65|8.03|8.07|8.09|8.08|8.12|8.13|8.28|8.34|8.1|8.17|8.05|8.13|8.17|8.15|7.98|7.75|7.52|7.62|7.46|7.65|8.04|8.03|8.16|8.44|8.6|8.52|8.56|8.1|7.67|7.79|||||||7.94|8|8.02|8.1|7.89|8.02|8.5|8.66|7.92|7.96|8|7.76|7.9|7.77|7.5|7.57|7.65|7.98|7.77|8.01|8.01|7.37|7.39|7.5|7.35|7.45|7.66|7.6|7.66|7.97|8.12|8.29|8.41|8.48|9.19|8.99|9.31|8.46|7.79|8.18|7.44|6.86|6.92|7.01|6.97|6.92|6.95|6.9|6.87|6.82|6.8|6.75|6.81|6.78|6.82|6.79|6.83|6.8|6.79|6.79|6.82|6.87|6.86|6.78|6.78|6.68|6.56|6.57|6.56|||6.72|6.78|6.83|6.73|6.7|6.72|6.74|6.78|6.85|6.91|6.97|7.1|7.15|7.22|7.35|7.48|7.46|7.68|7.55|7.5|7.77|7.88|7.57|7.49|7.48|7.41|7.47|7.35|7.49|7.53|7.52|7.48|7.68|7.82|7.86||||7.67|7.71|7.39|7.62|7.87|7.71|7.63|7.76|7.83|7.83|7.88|7.79|7.75|7.67|7.8|7.8|7.68||7.61|7.66|7.62|7.51|7.63|7.7|7.72|7.89|7.79|7.99|7.84|7.9|8.04|8.12|8.09|8.2|8.3|8.66|8.82|8.66|9.1|9.12|9.23|9.36|9.52|9.62|9.04|9.06|9.23|9.66|9.43|9.79|9.35|8.76|8.58|8.55|8.5|8.43|8.38|8.46|8.5|8.56|8.65|8.69|8.57|8.51|8.5||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.639|0.639|0.629|0.638|0.63|0.646|0.657|0.667|0.665||0.664|0.652|0.64|0.669|0.674|0.684|0.69|0.699|0.708|0.715|0.705|0.718|0.73|0.713|0.689|0.706|0.715|0.715|0.736|0.792|0.792|0.791|0.782|0.78|0.794|0.776|0.75|0.751|0.756|0.782|0.744|0.745|0.743|0.728|0.72|0.718|0.737|0.721|0.719|0.719|0.71|0.699|0.715|0.72|0.719|0.699|0.679|0.686|0.677|0.673|0.681|0.675|0.693|0.69|0.7|0.694|0.703|0.691|0.657|0.67|||||||0.674|0.665|0.669|0.667|0.66|0.665|0.669|0.679|0.655|0.658|0.656|0.657|0.656|0.65|0.635|0.639|0.638|0.651|0.639|0.652|0.664|0.652|0.655|0.674|0.653|0.657|0.658|0.648|0.654|0.657|0.666|0.675|0.686|0.67|0.687|0.689|0.711|0.704|0.673|0.7|0.674|0.617|0.615|0.621|0.614|0.615|0.614|0.605|0.598|0.6|0.6|0.6|0.605|0.606|0.608|0.608|0.605|0.606|0.61|0.609|0.609|0.612|0.614|0.618|0.613|0.602|0.601|0.615|0.618|||0.624|0.623|0.612|0.617|0.63|0.648|0.655|0.677|0.687|0.687|0.689|0.688|0.692|0.699|0.7|0.71|0.707|0.713|0.712|0.72|0.724|0.727|0.719|0.716|0.706|0.704|0.7|0.694|0.694|0.693|0.697|0.697|0.702|0.719|0.717||||0.72|0.719|0.703|0.721|0.725|0.707|0.694|0.703|0.705|0.715|0.717|0.713|0.719|0.721|0.727|0.731|0.731||0.717|0.718|0.704|0.69|0.709|0.706|0.709|0.729|0.728|0.738|0.727|0.729|0.74|0.742|0.734|0.72|0.735|0.764|0.779|0.765|0.788|0.791|0.798|0.797|0.801|0.803|0.772|0.763|0.776|0.785|0.769|0.788|0.79|0.73|0.698|0.696|0.688|0.689|0.691|0.701|0.711|0.713|0.725|0.725|0.723|0.722|0.737||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.51|8.45|8.5|8.58|8.54|8.64|8.53|8.49|8.47||8.26|8.24|8.21|8.28|8.57|8.96|9.18|9.32|8.61|8.77|8.52|8.87|8.49|8.29|8.21|8.31|8.3|8.28|8.31|8.31|8.28|8.25|8.31|8.28|8.28|8.29|8.3|8.28|8.38|8.13|8.1|8.07|8.09|8.09|8.08|8.03|8.04|8.07|8.09|8.11|8.14|8.14|8.15|8.11|8.19|8.03|7.95|7.95|7.83|7.8|7.88|7.99|8.05|8.11|8.1|8.13|8.17|8.18|8.23|8.27|||||||8.27|8.25|8.32|8.28|8.24|8.22|8.26|8.33|8.27|8.25|8.22|8.23|8.26|8.32|8.57|8.66|9.09|8.3|8.29|8.19|8.25|8.34|8.28|8.46|8.27|8.25|8.32|8.49|8.56|8.6|8.56|8.51|8.58|8.59|8.58|8.6|8.62|8.64|8.62|8.63|8.61|8.59|8.59|8.58|8.5|8.49|8.48|8.48|8.38|8.36|8.4|8.38|8.37|8.28|8.28|8.32|8.35|8.34|8.33|8.33|8.31|8.33|8.34|8.29|8.25|8.22|8.18|8.19|8.12|||8.21|8.24|8.34|8.37|8.37|8.38|8.41|8.4|8.38|8.35|8.28|8.33|8.35|8.35|8.34|8.38|8.41|8.42|8.42|8.41|8.52|8.62|8.64|8.73|8.73|8.73|8.74|8.76|8.83|8.78|8.77|8.98|8.61|8.5|8.47||||8.3|8.27|8.2|8.16|8.22|8.47|8.49|8.57|8.65|8.65|8.62|8.65|8.61|8.6|8.82|9.18|8.55||8.64|8.42|8.39|8.5|8.68|8.83|9.08|8.99|8.71|8.68|8.6|8.72|8.59|8.6|8.56|8.47|8.51|8.61|8.6|8.56|8.66|8.71|8.6|8.55|8.52|8.44|8.46|8.49|8.54|8.48|8.49|8.44|8.48|8.54|8.54|8.56|8.56|8.52|8.5|8.46|8.47|8.45|8.43|8.45|8.38|8.29|8.33||
07968|942803|/equities/erfangji|SHANGHAICOMP|4.75|4.74|4.93|4.52|4.58|4.65|4.64|4.69|4.66||4.7|4.66|4.59|4.63|4.71|4.86|4.85|4.91|4.99|5.16|5.45|5.34|5.25|5.27|5.05|5.18|5.4|5.1|5.21|4.79|4.84|5.17|4.82|4.98|4.97|5.05|4.96|5|5.02|4.72|4.7|4.7|4.78|4.72|4.73|4.76|4.82|4.82|4.79|4.69|4.61|4.62|4.65|4.62|4.69|4.69|4.68|4.72|4.63|4.58|4.65|4.66|4.65|4.69|4.74|4.76|4.79|4.79|4.83|4.86|||||||4.86|4.91|4.91|4.96|4.98|4.97|4.97|4.93|5.02|5.03|5|5.05|5.06|5.03|5.04|5.14|5.04|5.11|5.24|5.21|5.36|5.44|5.43|5.43|5.05|5.05|5.12|5.16|5.18|5.3|5.27|5.33|5.23|5.24|5.35|5.32|5.32|5.39|5.42|5.52|5.45|5.5|5.45|5.32|5.22|5.16|5.15|5.07|4.91|4.88|4.85|4.81|4.77|4.73|4.75|4.73|4.75|4.77|4.76|4.75|4.75|4.75|4.72|4.73|4.69|4.66|4.67|4.69|4.64|||4.7|4.77|4.89|4.92|4.87|4.9|4.93|4.94|4.98|4.97|4.95|4.95|4.92|4.91|4.87|4.9|4.87|4.87|4.86|4.88|4.95|5|5|5.07|5.12|5.11|5.2|5.19|5.24|5.22|5.21|5.24|5.17|5.15|5.13||||5.08|4.99|5.04|5.14|5.2|5.41|5.41|5.42|5.52|5.58|5.62|5.6|5.54|5.49|5.47|5.54|5.39||5.53|5.42|5.31|5.41|5.5|5.58|5.48|5.52|5.47|5.49|5.54|5.62|5.44|5.34|5.26|5.23|5.24|5.3|5.35|5.24|5.33|5.35|5.36|5.35|5.33|5.31|5.32|5.33|5.36|5.37|5.45|5.39|5.25|5.36|5.3|5.35|5.33|5.33|5.3|5.38|5.39|5.38|5.49|5.53|5.53|5.68|5.27||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.168|0.166|0.167|0.163|0.162|0.164|0.164|0.165|0.165||0.161|0.161|0.159|0.162|0.162|0.165|0.166|0.165|0.169|0.171|0.178|0.176|0.175|0.175|0.173|0.179|0.177|0.174|0.179|0.167|0.168|0.177|0.176|0.174|0.178|0.179|0.179|0.182|0.181|0.172|0.171|0.17|0.172|0.172|0.168|0.17|0.174|0.177|0.169|0.168|0.166|0.168|0.167|0.166|0.167|0.166|0.163|0.164|0.162|0.162|0.163|0.163|0.165|0.168|0.17|0.172|0.173|0.173|0.171|0.175|||||||0.175|0.175|0.173|0.174|0.175|0.172|0.173|0.175|0.178|0.187|0.187|0.189|0.188|0.188|0.189|0.191|0.189|0.184|0.187|0.187|0.202|0.203|0.204|0.209|0.198|0.198|0.204|0.204|0.208|0.209|0.209|0.212|0.21|0.211|0.216|0.216|0.214|0.215|0.221|0.223|0.222|0.227|0.225|0.227|0.215|0.21|0.211|0.211|0.199|0.197|0.197|0.195|0.194|0.193|0.195|0.195|0.193|0.193|0.192|0.194|0.197|0.193|0.196|0.197|0.197|0.199|0.204|0.206|0.208|||0.212|0.213|0.215|0.216|0.218|0.218|0.219|0.219|0.218|0.217|0.216|0.215|0.216|0.215|0.215|0.226|0.227|0.23|0.232|0.239|0.24|0.243|0.245|0.246|0.248|0.248|0.248|0.248|0.249|0.246|0.247|0.247|0.248|0.248|0.252||||0.25|0.247|0.253|0.254|0.255|0.259|0.259|0.258|0.259|0.258|0.258|0.258|0.26|0.259|0.258|0.26|0.259||0.26|0.26|0.26|0.26|0.263|0.264|0.264|0.265|0.265|0.264|0.266|0.271|0.268|0.261|0.262|0.261|0.263|0.266|0.267|0.266|0.265|0.265|0.267|0.269|0.269|0.268|0.272|0.272|0.273|0.274|0.276|0.275|0.273|0.275|0.276|0.278|0.276|0.277|0.275|0.275|0.277|0.277|0.279|0.28|0.279|0.284|0.277||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.14|1.12|1.12|1.13|1.14|1.15|1.16|1.15|1.17||1.15|1.12|1.08|1.09|1.08|1.13|1.13|1.16|1.15|1.17|1.19|1.17|1.21|1.16|1.11|1.12|1.14|1.16|1.23|1.25|1.27|1.26|1.28|1.28|1.29|1.34|1.31|1.3|1.3|1.27|1.27|1.29|1.31|1.3|1.29|1.29|1.33|1.29|1.29|1.31|1.29|1.29|1.28|1.31|1.32|1.32|1.31|1.33|1.32|1.3|1.32|1.28|1.35|1.37|1.39|1.36|1.38|1.4|1.43|1.46|||||||1.49|1.47|1.54|1.65|1.72|1.75|1.72|1.75|1.77|1.77|1.72|1.64|1.6|1.62|1.63|1.64|1.63|1.57|1.51|1.49|1.54|1.48|1.51|1.46|1.42|1.38|1.46|1.49|1.59|1.66|1.62|1.68|1.7|1.62|1.59|1.51|1.49|1.47|1.51|1.53|1.49|1.54|1.61|1.53|1.46|1.41|1.34|1.28|1.25|1.26|1.22|1.22|1.19|1.2|1.22|1.23|1.23|1.27|1.26|1.23|1.22|1.19|1.17|1.18|1.16|1.15|1.22|1.2|1.19|||1.15|1.16|1.21|1.23|1.22|1.23|1.22|1.24|1.2|1.23|1.26|1.28|1.23|1.17|1.11|1.06|1.03|1.09|1.13|1.16|1.24|1.26|1.23|1.27|1.33|1.33|1.37|1.43|1.54|1.54|1.62|1.71|1.8|1.89|||||2.01|2.01|2.01|2.03|2.05|2.13|2.13|2.15|2.18|2.18|2.21|2.21|2.19|2.16|2.18|2.19|2.13||2.16|2.17|2.16|2.16|2.17|2.19|2.23|2.25|2.24|2.25|2.24|2.26|2.25|2.26|2.27|2.27|2.29|2.32|2.34|2.34|2.37|2.4|2.4|2.39|2.39|2.38|2.38|2.39|2.41|2.38|2.4|2.36|2.36|2.42|2.41|2.44|2.41|2.42|2.39|2.42|2.39|2.38|2.42|2.44|2.44|2.43|2.44||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.87|9.82|9.91|9.9|9.85|10.08|10.12|10.03|10.09||9.85|9.85|9.92|10.06|10.04|10.6|10.45|10.65|11.44|10.47|10.4|10.83|9.95|9.88|9.71|9.99|9.89|9.92|10.07|10.06|10.19|10.05|10.09|10.01|9.98|10.04|10.07|10|9.89|9.82|9.75|9.79|9.83|9.99|10.23|9.68|9.63|9.75|9.67|9.47|9.5|9.65|9.33|9.22|9.19|9.19|9.07|9.11|9.07|8.89|8.94|9.04|9.12|9.15|9.13|9.13|9.14|9.11|9.3|9.54|||||||9.52|9.45|9.45|9.59|9.42|9.5|9.51|9.57|9.59|9.61|9.49|9.52|9.48|9.34|9.28|9.46|9.51|9.55|9.55|9.32|9.24|9.46|9.36|9.45|9.15|9.23|9.48|9.53|9.66|9.7|9.41|9.24|9.25|9.19|9.31|9.32|9.29|9.38|9.44|9.6|9.7|9.67|9.74|9.78|9.75|9.63|9.72|9.64|9.4|9.44|9.51|9.9|9.84|9.76|9.9|9.79|9.79|9.75|9.83|9.85|9.78|9.78|9.85|9.71|9.6|9.54|9.56|9.24|9.12|||9.26|9.28|9.43|9.52|9.69|9.79|10.11|9.9|10.15|9.86|9.52|9.33|9.32|9.3|9.34|9.1|9.07|9.17|9.14|9.13|9.25|9.4|9.65|9.35|9.38|9.32|9.28|9.25|9.36|9.15|9.04|9.08|9.02|8.92|8.86||||8.74|8.59|8.53|8.66|8.7|8.66|8.74|8.92|8.95|8.92|8.87|8.84|8.96|8.91|9.02|9.1|9.15||9.27|9.21|9.06|9.07|9.13|9.19|9.23|9.26|9.26|9.27|9.2|9.17|9.28|9.43|9.38|9.31|9.38|9.56|9.7|9.41|9.58|9.55|9.61|9.43|9.39|9.31|9.33|9.34|9.35|9.35|9.41|9.35|9.38|9.54|9.57|9.59|9.55|9.45|9.56|9.38|9.44|9.4|9.27|9.29|9.23|9.08|9.04||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.72|14.63|14.51|14.42|14.4|14.52|14.32|14.15|14.23||14.38|14.1|14.04|14.24|14.4|14.64|14.63|14.63|14.52|14.68|14.69|14.69|14.58|14.5|14.24|14.88|15.16|15.08|15.11|15.17|15.25|15.06|15.09|15.02|14.88|15|14.95|14.92|14.9|14.88|14.78|14.84|14.76|14.62|14.48|14.45|14.27|14.36|14.29|14.46|14.56|14.51|14.52|14.95|14.85|14.76|14.34|14.4|14.24|14.07|14.17|14.26|14.54|14.66|14.54|14.49|14.65|14.78|14.79|15.12|||||||15.1|14.97|15.19|15.35|14.98|15.19|15.25|15.36|15.24|15.13|14.95|15.09|15.13|15.01|15.09|15.33|15.49|15.62|15.68|15.08|14.85|15.23|14.86|15.1|14.88|14.75|14.92|14.95|15.06|15.02|14.96|15.04|15.03|14.78|14.85|14.85|14.85|14.97|14.99|15.24|15.14|15.25|15.36|15.33|15.3|15.27|15.47|15.33|15.42|15.5|15.5|15.51|15.57|15.14|14.54|14.4|14.42|14.33|14.21|14.07|14.15|14.22|14.34|14.29|14.2|13.82|13.75|13.63|13.31|||14.02|14.05|14.25|14.44|14.35|14.4|14.52|14.48|14.65|14.63|14.63|14.52|14.62|14.41|14.55|14.44|14.43|14.84|15|15.04|15.29|15.54|15.37|15.5|15.56|15.72|15.81|15.6|15.73|15.44|15.43|15.18|15.27|15.28|15.09||||14.45|14.3|14.28|13.44|13.5|13.52|13.47|13.54|13.54|13.46|13.39|13.39|13.3|13.22|13.26|13.22|13.28||13.43|13.38|13.37|13.6|14.03|14.05|14.09|14.14|14.25|14.2|13.92|13.79|13.75|13.74|13.69|13.82|13.82|14|14.12|14.07|14.44|14.7|14.4|14.47|14.42|14.45|14.43|14.6|14.73|14.01|14.06|14|13.98|14.17|14.21|14.3|14.35|13.91|13.89|14.03|14.04|14.09|14.16|14.25|14.35|14.09|14.21||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.46|9.45|9.47|9.48|9.64|9.8|9.84|9.89|9.84||9.85|9.83|9.72|9.77|9.77|9.85|9.86|10.03|10.08|10.26|10.33|10.41|10.44|10.32|10.17|10.2|10.3|10.38|10.5|10.65|10.53|10.43|10.55|10.54|10.69|10.58|10.4|10.29|10.3|10.29|10.19|10.15|10.23|10.23|10.17|10.19|10.27|10.38|10.31|10.3|10.23|10.28|10.33|10.4|10.39|10.35|9.78|9.71|9.55|9.59|9.72|9.9|10.2|10.32|10.47|10.39|10.37|10.29|10.3|10.34|||||||10.41|10.39|10.21|10.21|10.12|10.17|10.19|10.19|10.13|10.12|9.99|10.04|10.14|10.04|9.69|9.88|9.94|10.02|9.99|9.95|9.99|10.24|10.22|10.35|9.99|9.99|9.99|10.07|10.14|10.45|10.5|10.67|10.61|10.55|10.67|10.4|10.43|10.39|10.41|10.62|10.5|10.74|10.84|10.94|10.93|10.98|11.02|11|10.93|10.72|10.78|10.8|10.89|10.86|11.05|11.03|11.22|11.23|11.09|11.12|11.36|11.38|11.2|11.34|11.59|11.5|11.29|11.33|11.17|||11.33|11.47|11.54|11.64|11.44|11.45|11.26|11.36|11.37|11.62|11.7|12.33|12.43|12.1|12.19|12.47|12.4|12.45|12.3|12.14|12.25|12.65|12.64|12.6|12.52|12.26|12.33|12.31|12.29|12.39|12.57|13.01|13.41|13.86|13.91||||13.7|14.02|14|13.4|13.77|13.52|13.48|13.75|13.85|14.3|13.09|13.04|12.92|12.39|12.07|12.16|12.16||11.83|11.84|11.06|10.59|10.39|10.46|10.29|10.78|10.55|10.6|10.55|10.7|10.84|10.78|10.45|10.37|10.25|10.48|10.66|10.44|10.86|10.42|10.31|10.3|10.4|10.33|10.23|10.22|10.35|10.37|10.38|10.35|10.41|10.41|10.29|10.29|10.06|10.04|9.97|9.95|10|10.09|10.16|10.22|10.02|10.02|10.17||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.45|9.4|9.36|9.66|11.19|10.64|10.54|11.25|11.02||11.27|10.98|10.78|10.91|11.17|10.95|10.79|10.78|10.07|9.42|9.49|9.74|9.88|9.71|9.94|9.69|9.73|10.78|10.58|10.2|9.39|9.39|9.52|9.41|9.31|9.36|9.41|9.47|9.37|9.28|9.32|9.17|9.11|9.03|8.99|9.05|9.07|9.17|9.01|8.91|8.65|8.61|8.62|8.58|8.23|8.31|8.18|8.15|7.92|7.95|8.19|8.1|8.14|8.26|8.32|8.33|8.33|8.28|8.25|8.22|||||||8.1|7.89|7.82|7.88|7.8|7.74|7.88|8.06|8.16|7.84|7.97|8.2|8.22|8.19|8.05|8.2|8.22|8.26|8.16|8.16|8.23|8.23|8.04|8.02|7.83|7.91|8.11|8.18|8.22|8.23|8.22|8.08|8.2|8.17|8.2|8.2|8.3|8.35|8.32|8.54|8.65|8.63|8.62|8.72|8.67|8.72|8.71|8.75|8.39|8.5|8.72|8.79|8.84|9.04|9.08|9.13|9.22|9.1|8.98|8.92|8.92|9.03|9.08|9.11|9.08|9.39|8.89|8.94|9.11|||8.67|8.4|8.53|8.56|8.57|8.68|8.42|8.39|8.57|8.4|8.33|8.5|8.65|8.8|8.15|8.01|8.11|8.23|8.19|8.03|8.18|8.1|7.96|7.95|8|7.85|7.91|7.93|8.05|8.04|7.99|7.74|7.84|7.96|7.95||||7.9|7.98|7.58|7.1|7.04|7.2|7.37|7.5|7.14|7.2|6.99|7|6.84|6.86|6.99|7.2|6.83||6.98|7.08|7.07|7.12|7.19|7.23|7.46|7.55|7.52|7.64|7.58|7.59|7.19|7.2|7.18|7.29|7.42|7.74|7.91|7.45|7.59|7.6|7.67|7.83|7.94|7.75|7.94|7.9|7.95|7.99|8.02|8.09|8.12|8.26|7.93|8.04|8.09|8.1|8.22|8.14|8.09|8.07|7.89|7.84|7.9|7.92|7.49||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.73|3.68|3.68|3.68|3.73|3.78|3.73|3.75|3.72||3.74|3.74|3.7|3.72|3.77|3.84|3.86|3.89|3.93|4.02|4.06|4.02|4.03|4.04|3.95|4.03|4.03|4|4.01|4.05|4.05|4.03|4.07|4.1|4.19|4.25|4.21|4.18|4.17|4.09|4.12|4.15|4.22|4.2|4.16|4.16|4.2|4.18|4.31|4.29|4.07|4.07|4.08|4.11|4.12|4.09|4.09|4.29|4.15|4.17|4.21|4.22|4.25|4.32|4.3|4.27|4.24|4.23|4.28|4.33|||||||4.42|4.43|4.39|4.42|4.45|4.45|4.4|4.4|4.45|4.5|4.53|4.62|4.62|4.57|4.63|4.76|4.8|4.55|4.6|4.54|4.72|4.82|4.88|4.87|4.5|4.41|4.44|4.42|4.49|4.63|4.59|4.63|4.61|4.67|4.79|4.75|4.82|4.82|4.91|5.21|5.09|5.1|4.76|4.76|4.53|4.46|4.36|4.25|4.13|4.04|4.02|4.01|3.95|3.93|3.93|3.92|3.95|3.99|3.97|3.99|3.97|3.95|3.95|3.97|3.95|3.93|3.95|3.96|3.89|||3.92|3.97|4.05|4.09|4.08|4.12|4.14|4.11|4.15|4.13|4.03|4.06|4.01|3.97|3.91|3.93|3.92|3.92|3.91|3.92|3.97|4.02|4.03|4.11|4.15|4.18|4.23|4.26|4.21|4.22|4.2|4.19|4.1|4.07|3.99||||3.95|3.88|3.87|3.89|3.88|3.94|3.93|3.99|4.01|4|4.01|4|4|3.97|3.96|3.97|3.94||3.96|3.96|3.9|3.91|3.98|4|4.03|4.04|4.02|4.04|4.02|4.04|4.03|4.05|4.04|4.01|4.03|4.05|4.08|4.07|4.13|4.16|4.15|4.14|4.14|4.12|4.1|4.09|4.1|4.07|4.11|4.02|4.01|4.08|4.09|4.1|4.07|4.08|4.04|4.05|4.04|4.04|4.05|4.08|4.04|4.02|4.03||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|11.07|11.08|11.28|11.31|11.25|11.51|11.71|11.59|11.54||11.27|11.25|10.87|10.91|11.07|11.19|11.21|11.21|11.2|11.15|11.17|11.3|11.27|11.16|11.27|11.55|11.5|11.63|11.65|11.6|11.6|11.64|11.68|11.52|11.49|11.65|11.53|11.71|11.84|11.75|11.48|11.64|11.41|11.28|11.21|11.18|11.16|11.24|11.17|11.19|11.18|10.82|11|11.4|10.42|10.24|10.06|10.14|10.04|9.85|9.99|10.08|10.11|10.14|10.26|10.32|10.42|10.15|10.11|10.26|||||||10.21|10.03|9.95|10.2|10.69|10.63|10.14|10.31|10.5|10.34|10.45|10.67|10.65|10.62|10.64|10.78|10.78|10.69|10.66|10.58|10.8|10.76|10.64|10.75|10.31|10.48|10.5|10.56|10.59|10.67|10.6|10.55|10.7|10.62|10.67|10.75|10.79|10.87|10.8|10.8|10.81|10.9|10.98|11.19|11.15|11.3|11.4|11.54|11.6|11.8|12.39|12.23|11.74|12.03|12.09|12.35|12.63|12.68|12.6|12.65|12.5|12.65|12.66|12.1|11.83|12.4|11.55|11.58|11.79|||12.51|12.38|12.38|12.25|11.43|11.08|11.13|11.37|11.17|11.23|11.2|11.44|11.9|11.07|10.19|10.59|10.79|11.38|10.9|11.97|10.99|10.13|9.94|10|10.03|10.15|9.75|9.78|9.9|9.9|9.77|9.65|9.72|9.58|9.5||||8.89|8.78|8.66|8.62|8.71|8.84|9.03|9.12|9.19|9.2|9.15|9.13|9.16|9.26|9.35|9.16|9.3||9.79|10.05|9.38|9.29|9.24|9.42|9.5|9.5|9.52|9.48|9.47|9.41|9.35|9.33|9.44|9.3|9.34|9.39|9.5|9.21|9.22|9.27|9.2|9.15|9.09|9.05|9.12|9.14|9.19|9.1|9.06|9.06|9.18|9.45|9.38|9.38|9.21|9.26|9.21|9.19|9.13|9.12|9.13|9.15|9.04|8.94|9.1||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.95|11.54|11.33|11.56|10.82|11.07|10.99|11.02|11.1||10.9|10.53|10.5|10.36|10.48|10.95|10.83|10.66|10.56|10.54|10.59|10.7|10.72|10.65|10.62|10.93|10.92|10.84|10.84|10.81|10.69|10.72|11|11.17|11.22|12.28|13.15|11.95|10.86|9.91|9.79|9.78|9.81|9.82|9.82|9.67|9.67|9.72|9.62|9.66|9.73|9.6|9.58|9.5|9.41|9.39|9.18|9.24|9.13|8.86|9.03|9.03|9.1|9.2|9.12|9.2|9.2|9.21|9.28|9.49|||||||9.5|9.32|9.31|9.68|9.4|9.34|9.36|9.55|9.65|9.44|9.49|9.62|9.63|9.76|9.7|9.82|9.79|9.82|9.79|9.66|9.61|9.62|9.44|9.33|9.06|9.09|9.16|9.29|9.51|9.43|9.35|9.24|9.32|9.29|9.39|9.31|9.43|9.58|9.7|9.85|9.93|9.93|9.87|10.15|10.12|9.96|9.91|9.95|9.92|9.94|9.9|9.96|9.84|9.71|9.56|9.68|9.76|9.75|9.81|9.77|9.84|9.89|9.92|9.72|9.57|9.24|9|9.02|9.01|||9.16|9.04|9.15|9.15|9.21|9.28|9.38|9.18|9.16|9.35|9.32|9.55|9.38|9.12|9.07|9.39|9.27|9.4|9.4|9.39|9.59|9.6|9.46|9.48|9.63|9.6|9.39|9.39|9.44|9.41|9.45|9.5|9.58|9.39|9.25||||9.04|9.07|8.91|8.74|8.68|8.68|8.72|8.86|9.06|9.08|9.07|9.16|9.19|9.23|9.38|9.38|9.38||9.38|9.72|9.75|9.68|9.78|9.45|9.94|10.24|10.37|10.55|10.09|10.14|10.25|10.36|10.45|10.89|10.29|9.69|9.71|9.62|9.83|9.85|9.94|10|9.94|9.89|9.92|10.04|9.9|10.1|10.08|9.78|9.89|10.09|10.09|10.03|9.98|10.29|10.22|10.25|10.28|10.5|10.19|10.07|10.07|10.06|10.09||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.35|9.3|9.17|9.15|9.35|9.47|9.42|9.5|9.5||9.5|9.67|9.3|9.26|9.31|9.51|9.36|9.53|9.79|9.94|10.03|10.04|10.13|10.08|10.02|10.1|10.1|10.12|10.24|10.26|10.23|10.24|10.32|10.28|10.33|10.38|10.45|10.46|10.5|10.52|10.3|10.22|10.27|10.47|10.36|10.23|10.35|10.46|10.5|10.52|10.18|10.22|10.28|10.48|10.41|10.11|9.98|10.18|11.26|12.52|12.67|12.59|12.57|12.5|11.85|11.59|11.54|11.5|11.54|12.18|||||||12.24|11.65|11.56|11.38|11.49|11.49|11.54|11.64|11.54|11.56|11.59|11.71|11.65|11.62|11.61|11.62|11.58|11.64|11.81|11.69|11.73|11.56|11.56|12.29|11.6|11.57|11.63|11.65|11.66|11.71|11.78|11.97|11.87|11.95|12.21|12.37|12.44|12.48|12.62|13.16|13.5|13.25|13.12|12.75|12.62|12.36|12.4|12.42|12.42|12.47|12.41|12.5|12.59|12.61|12.59|12.55|12.6|12.6|12.8|12.52|12.33|12.54|12.39|12.35|12.35|12.11|12.23|12.19|12.2|||12.25|12.38|12.68|12.71|12.15|12.02|12.01|11.96|11.86|11.43|11.4|11.58|11.4|11.37|11.4|11.49|11.36|11.4|11.49|11.51|11.79|11.91|12.25|12.05|11.58|11.54|11.67|11.62|11.59|11.64|11.65|11.66|11.97|12.89|12.29||||12.1|12.15|12.02|12.12|12.09|12.22|12.5|12.57|12.63|12.64|12.7|12.74|12.68|12.92|13.85|13.92|13.49||13.14|13.08|13|12.77|12.87|12.69|12.58|12.74|12.7|12.75|12.77|12.85|12.85|12.8|12.89|13.25|13.08|13.08|12.91|12.79|13|12.68|12.46|12.34|12.43|12.44|12.58|12.31|12.23|12.09|12.15|11.92|12.14|12.27|12.33|12.17|12.38|11.68|11.56|11.53|11.45|11.39|11.37|11.55|11.47|11.48|11.39||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.89|7.66|7.31|7.35|7.35|7.59|7.55|7.57|7.65||7.65|7.66|7.22|7.26|7.34|7.45|7.45|7.44|7.45|7.54|7.6|7.65|7.65|7.64|7.64|7.75|7.8|7.87|7.91|8.06|8.02|8.17|8.25|8.23|8.24|8.34|8.36|8.47|8.63|8.58|8.56|8.51|8.57|8.4|8.34|8.32|8.5|8.31|8.34|8.41|8|8.04|8.07|8.04|8.07|8.11|7.92|8.07|7.95|8.04|8.3|8.34|8.39|8.71|9|9.13|8.82|8.54|8.64|8.7|||||||8.68|8.37|8.18|8.29|8.27|8.24|8.38|8.56|8.58|8.57|8.78|8.88|8.97|8.86|9.12|9.2|9.41|9.91|9.01|8.23|8.2|8.32|8.17|8.41|8.1|8.14|8.19|8.3|8.36|8.39|8.33|8.44|8.55|8.55|8.81|8.84|8.82|9.05|9.2|9.49|9.07|9.04|9.5|9.78|9.66|10.17|10.95|9.96|9.91|10.07|10.25|10.35|10.34|10.59|11.03|11.18|11.19|11.14|10.91|10.82|11.05|11.06|11.07|11.33|11.22|11.05|10.78|10.83|10.62|||10.75|10.72|11.09|10.87|10.49|10.32|10.39|10.36|10.3|10.52|10.59|10.88|11.1|11.04|10.83|10.88|11|11.15|11.4|11.49|11.44|11.33|11.2|11.13|11.32|11.19|11.3|11.28|11.28|11.13|11.06|11.14|11.2|11.06|11.45||||11.08|11.15|11.21|11.25|11.31|11.59|11.71|11.89|12|12.06|11.97|12.04|12|12.05|12.22|12.21|12.15||12.6|12.66|13|12.56|12.7|12.96|12.93|12.96|13.01|13.3|13.13|12.71|12.89|13.15|13.25|13.24|13.36|13.65|13.82|13.94|14.05|14.5|14.23|14.39|14.76|14.7|15.2|14.63|14.41|14.08|14.02|13.48|13.41|14.03|14.36|14.37|14.58|15.38|15.69|15.73|15.57|15.44|15.88|16.21|16.4|16.07|15.72||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|27.98|27.27|27.65|27.68|27.28|27.32|26.43|27.5|26.21||25.79|25.03|24.13|24.49|25.01|25.25|25.31|25.73|25.4|25.31|25.34|25.85|26.14|26.4|26.5|27.5|27.94|25.77|25.89|26.52|26.65|26.95|26.5|26.3|26.11|26.14|26.1|26.19|26.42|26.55|26.01|26|26.58|27.08|27.84|28.58|26.46|24.75|24.48|24.35|23.59|22.94|22.88|22.69|22.56|22.15|22.08|22.34|21.87|21.97|22.84|23.14|22.92|22.97|23.55|24.21|24.99|25.15|25.3|25.8|||||||26.26|32.08|29.16|26.51|24.14|23.44|23.5|23.75|23.85|23.81|23.92|24.1|24|24.17|24.02|24.34|24.5|24.06|24.15|24.31|24.3|24.2|23.8|23.7|22.87|23.05|23.4|24.11|24.47|24.8|24.29|23.94|23.76|23.78|24.07|23.95|24.42|24.13|24.58|24.68|24.47|24.46|24.5|24.49|24.12|24.28|24.51|24.58|24.36|24.41|25.1|25.29|25.51|25.21|25.25|25.2|25.28|25.49|25.21|25.39|25.48|25.78|25.8|25.88|25.88|25.75|25.05|24.98|24.9|||25.17|25.1|25.1|25.07|25.19|24.65|25.18|25.05|24.86|24.96|24.8|25.1|25.49|25.7|25.37|25.3|26.02|25.96|26.08|26.62|26.78|26.05|25.1|25|25.25|25.19|25.31|25.39|25.27|25.31|26.19|28.25|25.91|26.06|26.64||||25.81|25.42|25.76|26.49|26.55|26.53|26.76|27|28.35|27.9|28.48|28.48|27.89|27.59|27.95|27.75|28.01||27.87|27.82|27.79|27.65|27.88|28.1|28.1|27.93|27.8|27.16|25.55|25.87|25.88|26.58|27.03|26.89|27.18|27.47|27.57|26.66|27.36|27.4|27.15|28.2|28.25|26.96|27.02|26.75|26.76|26.9|27.09|27.05|27.3|28.22|28.6|28.51|28.24|28.18|28.39|28.3|28.34|28.6|29.1|30.37|27.61|26.98|28||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.39|11.88|11.65|11.56|11.59|11.22|11.35|11.51||11.47|11.97|11.45|11.5|10.95|10.62|11.5|12|11.74|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|11.17|11.88|12.1|12.14|12.18|12.29|12.23|12.16|12.23|12.12|11.89|11.87|11.59|11.6|11.72|11.76|11.66|11.66|11.78|11.67|11.66|11.81|11.87|11.4|||||||11.45|11.48|11.77|11.97|12.03|12.02|12.26|12.06|12.17|11.97|12.07|12.5|12.57|13.19|13.22|13.97|14.27|14.18|13.8|13.81|13.44|13.34|13.54|14.37|14.05|13.83|14.3|15.06|15.46|15.69|15.16|15.14|15.27|14.85|15.05|14.85|14.8|14.93|14.94|14.8|15.16|14.9|14.93|14.26|14.24|14.26|14.39|14.43|14.47|14.55|14.57|14.73|14.25|14.24|14.14|14.19|14.33|14.27|13.91|14|14.03|14.3|14.5|14.63|14.67|14.7|14.75|14.73|14.47|||14.59|14.35|14.29|14.41|14.22|14|13.71|13.1|13.13|13.25|13.11|13.18|13.08|13.2|12.92|12.87|12.55|12.84|12.95|12.66|12.73|12.51|12.09|11.95|12.27|12.31|12.39|12.51|12.54|12.42|12|12.65|13.06|13.07|||||12.63|12.35|12.26|13.08|13.23|13.49|13.44|12.85|13.5|12.94|12.96|13.04|13.05|12.95|12.98|12.99|13||13.1|13.18|13.49|13.48|13.63|13.8|13.7|13.91|13.83|13.47|13.38|13.4|13.48|13.95|14.08|14.31|14.26|14.53|14.85|16.01|14.55|13.41|13.07|13.13|12.89|12.77|13.25|13.28|13.49|13.33|13.39|13.45|13.63|13.95|14|14|13.89|13.99|13.9|14.05|14.05|14|14.03|14.17|14.66|13.59|14.05||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.26|9.17|9.21|9.23|9.14|9.35|9.39|9.49|9.5||9.53|9.5|9.58|9.84|9.92|10.17|10.15|10.2|10.32|10.64|10.55|10.4|10.65|11.01|10.21|9.38|9.47|9.48|9.49|9.78|9.8|9.69|9.82|9.86|9.96|9.96|9.89|9.87|10.1|9.99|9.85|9.67|9.8|9.71|9.78|9.87|10.01|9.72|9.74|9.83|9.95|10.02|10.05|10.1|9.6|8.78|8.89|8.95|8.38|8.53|9.24|9.49|9.49|9.56|9.62|9.45|9.6|9.78|9.72|9.86|||||||9.98|9.88|9.74|9.94|9.84|9.45|9.54|9.5|9.52|9.47|9.59|9.76|9.58|9.65|9.91|10.21|10.23|10.02|10|9.41|9.39|9.55|9.54|9.68|9.39|9.52|9.54|9.58|9.62|9.71|9.63|9.62|9.75|9.72|9.86|10.1|9.61|9.7|9.89|10.07|10.08|10.19|10.04|10.09|9.95|9.88|9.92|9.92|9.79|9.63|9.83|9.86|9.85|9.74|9.9|9.93|10.02|10.05|9.85|9.94|10.57|11.62|10.96|11.32|11.79|12.1|11.59|11.55|11.37|||11.57|11.7|11.22|11.06|10.99|11.11|11.11|11.15|11.03|11.19|10.87|10.71|10.99|10.74|10.88|10.52|10.63|10.88|11.1|11.04|10.98|11.53|12.23|11.49|11.4|11.35|10.94|11.06|11.06|10.81|10.57|10.61|10.61|10.7|10.5||||10.36|10.37|10.15|10.09|10.22|10.53|10.54|10.3|9.53|9.37|9.16|9.13|9.16|9.11|9.12|9.25|9.07||9.18|8.91|8.86|8.94|8.97|9.18|9.19|9|9.03|9.13|9.01|9.06|9.15|9.08|9.06|9.15|9.21|9.1|9.22|9.16|9.29|9.42|9.42|9.47|9.53|9.49|9.51|9.54|9.55|9.49|9.58|9.54|9.58|9.64|9.38|9.32|9.3|9.11|9.12|9.12|8.94|8.94|8.95|8.99|8.98|8.88|8.79||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.78|2.68|2.68|2.68|2.76|2.85|2.84|2.85|2.85||2.81|2.68|2.55|2.43||2.79|2.79|2.68|2.74|2.82|2.84|2.84|2.88|2.77|2.72|2.71|2.72|2.7|2.78|2.84|2.81|2.85|2.95|3.2|3.26|3.28|3.24|3.23|3.25|3.25|3.28|3.3|3.36|3.51|3.51|3.34|3.3|3.29|3.34|3.37|3.39|3.38|3.42|3.46|3.42|3.4|3.43|3.32|3.25|3.34|3.19|3.19|3.27|3.22|3.26|3.3|3.31|3.38|3.47|3.52|||||||3.48|3.55|3.58|3.5|3.36|3.37|3.31|3.35|3.48|3.39|3.26|3.33|3.37|3.42|3.31|3.15|3.01|3.02|3.05|3.01|3.02|3.05|2.99|3.11|3.01|3.02|3.04|2.98|3.02|3.05|2.95|3.01|3|2.95|2.99|3.05|2.95|2.95|2.85|2.87|2.89|2.85|2.85|2.85|2.87|2.87|2.88|2.9|2.94|3|3.06|3.04|3.03|3.04|2.97|3.03|3.07|3.08|3.15|3.18|3.17|3.1|2.95|2.81|2.68|2.55|2.5|2.56|2.56|||2.57|2.59|2.58|2.46|2.41|2.3|2.19|2.14|2.21|2.2|2.2|2.14|2.07|2.06|1.96|1.9|1.81|2.06|2.1|2.14|2.17|2.23|2.38|2.28|2.31|2.3|2.38|2.37|2.34|2.3|2.27|2.38|2.45|2.44|||||2.38|2.3|2.22|2.37|2.17|2.08|2.24|2.11|2.15|2.23|2.46|2.27|2.06|2.01|2.09|2.09|2.1||2.16|2.23|2.27|2.26|2.31|2.33|2.38|2.38|2.43|2.45|2.39|2.43|2.45|2.46|2.45|2.47|2.56|2.62|2.62|2.59|2.63|2.66|2.64|2.67|2.65|2.65|2.66|2.73|2.78|2.78|2.72|2.72|2.73|2.75|2.76|2.78|2.77|2.77|2.74|2.77|2.75|2.76|2.74|2.77|2.77|2.75|2.83||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.03|6.02|6.04|6.07|5.98|6.1|5.96|5.94|5.81||5.79|5.79|5.8|5.72|5.79|5.91|5.98|5.78|5.64|5.78|5.48|5.47|5.47|5.46|5.44|5.47|5.41|5.39|5.42|5.43|5.43|5.38|5.51|5.51|5.51|5.55|5.54|5.53|5.56|5.54|5.52|5.55|5.59|5.59|5.54|5.54|5.59|5.61|5.61|5.62|5.58|5.58|5.64|5.69|5.67|5.67|5.69|5.68|5.45|5.53|5.6|5.63|5.72|5.75|5.67|5.63|5.7|5.68|5.86|5.9|||||||5.9|5.87|5.86|5.9|5.86|5.9|5.92|5.91|5.86|5.92|5.88|5.87|5.87|5.83|5.79|5.84|5.9|6.01|6.06|5.95|5.99|6.12|6.12|6.23|5.96|6.01|6.08|6.12|6.15|6.16|6.12|6.15|6.16|6.13|6.23|6.26|6.27|6.27|6.28|6.35|6.34|6.39|6.38|6.33|6.16|6.09|6.09|6.06|5.98|5.86|5.93|6.11|6.12|6.1|6.1|6.09|6.1|6.09|6.09|6.09|6.04|6.07|6.07|6.09|6.03|5.99|5.98|5.98|5.88|||5.96|6.05|6.07|6.12|6.03|6.1|6.08|6.17|6.26|6.25|6.12|6.08|6.11|6.14|6.11|6.09|6.09|5.92|5.84|5.83|5.91|6.04|6.07|6.18|6.28|6.23|6.33|6.48|6.6|6.67|6.79|6.9|6.95|6.83|6.68||||6.56|6.43|6.41|6.49|6.57|6.21|6.14|6.17|6.13|6.15|6.12|6.1|6.07|5.87|5.83|5.93|5.87||5.86|5.78|5.73|5.71|5.77|5.79|5.82|5.88|5.89|5.9|5.9|6|5.98|5.93|5.9|5.75|5.75|5.75|5.78|5.78|5.85|5.83|5.77|5.72|5.66|5.6|5.62|5.6|5.62|5.63|5.62|5.59|5.48|5.55|5.52|5.55|5.54|5.51|5.47|5.49|5.49|5.47|5.47|5.49|5.48|5.43|5.46||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.84|6.81|6.78|6.85|6.88|7.24|7.46|7.58|7.46||7.25|6.87|6.89|6.83|6.95|6.99|6.76|6.86|6.8|6.62|6.6|6.58|6.65|6.56|6.47|6.73|6.89|6.77|6.44|6.45|6.52|6.26|6.29|6.19|6.24|6.2|6.13|6.16|6.18|5.97|5.9|5.88|5.85|5.9|5.87|5.81|5.77|5.77|5.79|5.75|5.73|5.69|5.74|5.69|5.68|5.58|5.51|5.52|5.5|5.37|5.4|5.45|5.42|5.48|5.45|5.39|5.48|5.46|5.55|5.72|||||||5.65|5.57|5.56|5.63|5.64|5.68|5.68|5.69|5.63|5.4|5.43|5.38|5.41|5.61|6.23|7.47|6.79|6.25|6.19|6.06|6.5|5.99|5.91|5.81|5.59|5.49|5.53|5.72|5.81|5.77|5.69|5.62|5.69|5.64|5.69|5.62|5.7|5.7|5.67|5.73|5.78|5.83|5.92|5.92|5.89|5.87|5.86|5.84|5.7|5.69|5.72|5.65|5.62|5.54|5.49|5.47|5.45|5.41|5.35|5.35|5.28|5.27|5.22|5.2|5.19|5|4.97|4.97|4.82|||4.86|4.94|5.06|5.1|5.16|5.14|5.15|5.12|5.12|5.14|5.18|5.23|5.19|5.13|5.13|5.18|5.2|5.25|5.25|5.27|5.27|5.31|5.3|5.27|5.28|5.27|5.24|5.24|5.24|5.22|5.19|5.2|5.2|5.16|5.17||||5.09|4.98|4.94|4.92|4.95|5.1|5.15|5.18|5.2|5.22|5.14|5.14|5.15|5.14|5.26|5.29|5.42||5.57|5.55|5.49|5.53|5.67|5.73|5.82|5.84|5.83|5.89|5.69|5.72|5.63|5.65|5.69|5.59|5.67|5.71|5.74|5.85|5.74|5.78|5.81|5.81|5.78|5.64|5.64|5.64|5.68|5.62|5.69|5.69|5.62|5.63|5.62|5.64|5.6|5.54|5.51|5.48|5.47|5.47|5.46|5.49|5.47|5.36|5.31||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.8|9.65|9.6|9.63|9.8|9.86|9.84|9.9|9.88||9.92|9.92|9.77|9.79|9.98|10.07|10.08|10.16|10.3|10.46|10.54|10.46|10.45|10.44|10.4|10.66|10.42|10.49|10.63|10.64|10.64|10.62|10.75|10.79|10.9|10.95|10.89|10.93|10.83|10.66|10.63|10.69|10.76|10.66|10.58|10.67|10.72|10.74|10.75|10.7|10.6|10.6|10.68|10.78|11.35|11.2|11.13|11.27|11.01|11.07|11.19|11.18|11.38|11.42|11.45|11.6|11.59|11.63|11.68|11.89|||||||11.94|11.93|11.96|11.91|11.92|11.93|11.92|11.86|11.83|11.73|11.71|11.8|11.83|11.82|12.05|12.12|11.99|11.97|11.99|11.92|12.68|11.85|11.86|12.12|11.6|11.67|11.78|11.89|11.95|12.13|12.15|12.22|12.07|12.05|12.23|12.22|12.15|12.18|12.25|12.35|12.28|12.32|12.14|12.12|11.98|11.89|11.86|11.66|11.35|11.29|11.59|11.55|11.49|11.41|11.45|11.47|11.44|11.46|11.4|11.39|11.34|11.4|11.38|11.37|11.32|11.29|11.3|11.31|11.2|||11.27|11.34|11.53|11.62|11.58|11.68|11.77|11.88|11.98|11.86|11.81|11.88|11.73|11.64|11.53|11.54|11.68|11.75|11.69|11.78|11.83|12|12|12.07|12.15|12.15|12.18|12.2|12.22|12.21|12.13|12.19|12.05|12.11|11.91||||11.86|12|11.92|12|12.13|12.33|12.37|12.58|12.63|12.65|12.7|12.68|12.67|12.66|12.71|12.66|12.6||12.58|12.47|12.39|12.42|12.53|12.6|12.7|12.84|12.69|12.71|12.72|12.84|12.69|12.49|12.4|12.34|12.36|12.45|12.47|12.45|12.54|12.57|12.5|12.51|12.44|12.39|12.39|12.38|12.38|12.34|12.37|12.28|12.2|12.31|12.28|12.3|12.26|12.27|12.28|12.24|12.45|12.16|12.19|12.21|12.18|12.15|12.2||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.663|0.657|0.655|0.66|0.653|0.65|0.656|0.662|0.648||0.641|0.615|0.603|0.605|0.61|0.618|0.613|0.622|0.617|0.62|0.614|0.626|0.626|0.632|0.64|0.643|0.64|0.642|0.642|0.642|0.645|0.657|0.668|0.671|0.67|0.672|0.669|0.672|0.676|0.669|0.669|0.668|0.666|0.664|0.645|0.649|0.674|0.673|0.674|0.67|0.658|0.65|0.662|0.661|0.681|0.66|0.65|0.655|0.655|0.66|0.67|0.681|0.697|0.7|0.709|0.714|0.712|0.709|0.718|0.726|||||||0.735|0.734|0.729|0.73|0.733|0.735|0.73|0.738|0.739|0.744|0.743|0.752|0.755|0.749|0.741|0.739|0.739|0.731|0.73|0.718|0.785|0.764|0.764|0.8|0.79|0.808|0.809|0.81|0.824|0.827|0.82|0.824|0.838|0.835|0.842|0.845|0.842|0.85|0.864|0.872|0.863|0.862|0.859|0.858|0.846|0.838|0.84|0.84|0.828|0.828|0.869|0.865|0.865|0.867|0.865|0.86|0.85|0.847|0.848|0.854|0.854|0.849|0.851|0.849|0.842|0.839|0.847|0.857|0.861|||0.869|0.869|0.872|0.879|0.889|0.893|0.901|0.903|0.906|0.898|0.894|0.9|0.901|0.902|0.9|0.917|0.892|0.895|0.888|0.888|0.89|0.893|0.896|0.897|0.898|0.9|0.9|0.901|0.901|0.901|0.902|0.903|0.899|0.893|0.892||||0.912|0.928|0.925|0.92|0.924|0.93|0.933|0.932|0.933|0.933|0.933|0.94|0.947|0.938|0.942|0.937|0.938||0.94|0.939|0.933|0.929|0.931|0.934|0.94|0.938|0.933|0.926|0.923|0.926|0.927|0.907|0.906|0.907|0.909|0.908|0.911|0.91|0.908|0.908|0.903|0.905|0.9|0.901|0.903|0.906|0.902|0.903|0.902|0.897|0.894|0.897|0.895|0.898|0.896|0.891|0.889|0.896|0.899|0.905|0.912|0.913|0.909|0.908|0.911||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.54|15.58|15.72|15.77|16.48|17.07|17.08|17.35|17.5||17.45|17.33|17.13|17.11|17.7|16.98|16.85|16.98|17.29|17.07|17.44|17.62|17.48|17.57|17.57|17.29|17.41|17.38|17.77|17.98|17.67|17.51|17.85|17.7|17.47|17.22|17.3|17.56|17.88|18.15|18.66|18.1|18.54|18.32|18.45|18.86|19.07|18.93|17.31|17.12|16.95|17.39|17.72|18.1|16.64|16.05|15.19|15.24|15.07|14.78|15.16|15.55|15.42|15.38|15.87|16.05|16.17|15.84|15.72|15.75|||||||15.92|15.71|15.58|15.81|15.81|15.75|15.96|16.22|16.25|16.46|16.35|16.53|16.73|16.85|16.93|17.15|17.5|16.35|16.18|16.25|16.14|16.25|15.69|15.72|15.41|15.62|15.59|15.65|16.07|16.51|16.45|16.52|16.74|16.7|17.34|17.49|17.75|18.1|18.52|19.03|18.84|19.24|18.94|18.95|18.55|18.37|18.47|18.37|18.03|18.08|18.23|18.48|18.8|18.99|18.85|18.84|19.05|19.18|19.2|19.18|19.34|19.68|19.82|19.58|19.35|19.26|19.22|18.73|18.85|||19.65|19.84|20.08|19.85|19.9|20.06|20.07|19.43|19.32|19.49|19.72|19.85|20.35|19.14|19.13|19.09|19.12|19.25|18.99|19.23|19.53|19.64|20.15|20.22|19.79|19.88|19.64|19.31|19.67|19.7|19.67|20.29|20.26|20.53|21.19||||20.73|20.59|21.46|22.53|22.73|23.81|24.23|23.5|22.09|23.18|21.96|20.52|20.69|21.04|21.6|21.56|21.43||20.6|20.02|19.08|19.26|19.34|19.12|19.5|19.69|19.8|18.6|18.77|18.98|19.3|19.54|20.97|20.9|19.69|20.05|20.1|19.46|19.49|19.8|19.42|19.42|19.2|17.97|18.04|18.33|18.34|18.37|18.39|18.3|19.02|19.85|19.48|19.54|19.35|19.62|19.52|19.53|19.45|19.59|19.76|19.95|19.1|18.82|19.09||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.32|42.06|41.84|42.75|43.14|43.97|43.79|45.53|46.92||47.14|46.6|45.56|45.65|46.39|47.27|48.42|49|48.95|49.7|49.97|51.66|51.58|51.8|51.57|51.7|52.2|50.99|50.31|51.91|51.75|50.5|50.98|51.2|51.54|52.98|53.31|52.68|53.5|54.3|54.48|55.58|55.78|56.39|56.05|53.8|55.01|54.77|53.38|52.86|51.9|49.18|50.67|50.1|52.2|53.19|52.9|54.2|51.5|50.83|52.37|53.5|52.8|54.74|53.26|53.5|54.27|54.88|53.5|54.23|||||||53.64|53.57|53.9|54.21|54.9|54.2|54.37|54.79|55.49|55.69|55.88|56.72|57.95|58.58|59.39|60.25|60.77|63.5|62.29|62.96|63.17|62.75|59.8|64.73|63|64.36|64.96|65.34|65.3|68.9|68.2|70|71.87|72|72.5|72.88|75.12|76.17|74.99|73.98|72.84|73.49|74.98|73.54|73.5|74.39|75.25|76.58|76.02|75.92|81.08|85.09|79.15|80.4|80.91|77.58|76|74.87|75.34|78.61|79.73|80.03|83.69|85.5|83.12|83.68|80.02|81.33|82.29|||87.48|89.09|84.65|78.63|79|80.77|75.63|74|68.21|69.09|70.5|71.59|74.48|75.7|77.01|74.88|69.69|68.22|69.21|71.32|73.13|74.77|75.48|76.5|74.36|70.57|72.28|75.48|75.67|77.25|77.49|80.07|74.47|73.28|78.5||||77.92|78.8|80.91|82.49|85.59|90.5|89.65|91.65|91.65|91.03|89.13|92.59|89.89|86.83|90.44|93|93.44||87.99|79.99||77.22|78.07|76.21|72.58|71|69.15|67.5|70|73.49|70.4|68.68|69.28|69|65.78|63|63.5|64.05|62.47|61.86|61.65|62.5|60.68|61.29|61.39|61.6|61.4|61.9|62.67|62.96|62.98|64.35|64.19|61.97|63.19|61.15|60.82|60.8|63.68|65.39|63.75|63.98|62.5|62.96|65.1||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.07|16.1|16.46|16.97|16.64|17.04|17.08|17.35|18.05||17.88|17.72|18.22|17.8|16.46|17.34|17.47|18.25|18.97|18.54|19.66|20.66|22.17|21.29|22.41|20.37|18.52|17.35|18.38|17.51|15.92|14.67|14.76|14.79|14.8|15.05|15|15.19|15.18|15.21|15.19|15.21|15.39|15.23|14.88|14.73|14.96|14.9|14.7|14.42|14.37|13.92|13.86|13.94|13.96|14.01|14.07|14.1|13.84|14.15|14.7|15.18|14.64|14.99|14.44|14.6|14.77|14.88|14.71|14.63|||||||14.75|15|14.74|13.58|13.49|13.05|13.1|13.28|13.38|13.56|13.7|14.09|14.22|14.66|14.02|14.11|14.06|14.02|13.9|14.1|14.1|14.07|13.6|13.65|13.29|13.85|13.9|13.87|13.8|14.12|14.05|14.1|14.31|14.26|14.39|14.31|14.36|14.19|14.27|14.19|13.9|13.85|13.93|14|13.88|13.73|13.98|14.05|13.82|13.75|14.02|14.09|14.12|14.2|14.3|13.74|14.22|14.6|14.99|15.42|16.5|16.37|14.9|14.95|14.84|14.78|15.15|15.37|15.8|||16.28|16.56|16.65|16.26|16.25|16.39|16.38|16.19|16.07|16.15|16.31|17|16.53|16.78|15.78|15.28|15.06|14.82|14.64|14.59|14.57|14.64|14.85|14.94|14.84|14.44|14.63|14.82|15.1|15.09|14.67|14.83|15.03|14.81|14.9||||15.12|14.96|15.3|15.33|15.99|16.8|16.97|17.19|16.88|17.63|18.28|18.53|18.55|17.98|18.87|19.36|19.16||19.02|18.96|18.79|18.45|18.77|18.9|19.3|19.38|18.99|19.06|18.32|18.38|18.47|17.9|18.74|18.9|19|19.23|18.2|18.31|19.15|19.12|19.61|21.04|19.67|18.44|19.88|18.26|17.49|17.79|18.95|17.23|16.77|17.58|16.76|16.59|16.69|17.06|16.85|17.23|17.27|17.28|16.9|16.94|16.4|16.21|16.44||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.54|10.52|10.33|10.55|10.68|10.8|11.3|11.13|10.91||10.8|10.53|10.45|10.44|10.49|10.8|10.86|11.08|11.12|11.84|12.18|13.36|14.22|13.22|12.9|14.38|15.09|13.72|12.47|11.34|10.31|9.39|9.37|9.32|9.33|9.44|9.32|9.43|9.45|9.4|9.25|9.22|9.18|9.15|9.08|8.95|9.1|9.19|9.64|8.95|8.89|8.88|8.82|8.79|8.77|8.33|8.49|8.38|8.2|8.03|8.31|8.52|8.48|8.57|8.59|8.67|8.92|8.79|8.61|8.55|||||||8.6|8.43|8.45|8.57|8.58|8.45|8.55|8.8|8.78|8.6|8.65|8.88|8.88|8.88|8.8|9.04|8.86|8.93|8.91|8.88|8.87|8.97|8.83|8.95|8.67|8.75|8.8|8.73|8.72|8.9|8.74|9|9.23|9.26|9.25|9.21|9.36|9.48|9.42|9.46|9.33|9.42|9.54|9.51|9.25|9.31|9.27|9.3|9.16|9.29|9.6|9.19|9.2|9.24|9.47|9.33|9.44|9.36|9.37|9.36|9.35|9.46|9.48|9.58|9.54|9.41|9.51|9.57|9.67|||10.08|10.29|10.42|10.56|10.74|11.08|10.85|10.95|10.44|10.39|10.5|10.46|10.34|10.49|10.21|9.35|9.62|9.67|9.55|9.36|9.59|9.71|10.17|10.52|10.72|10.66|11.25|11.75|11.48|11.21|10.22|10.42|10.48|10.1|9.65||||9.51|9.8|9.7|10.23|9.95|10.14|10.15|10.42|10.13|10.27|10.4|10.6|10.24|10.29|10.18|10.18|10.17||10.57|10.57|10.6|10.19|10.34|10.51|10.64|10.56|10.59|10.58|10.38|10.13|10.07|9.9|9.93|10.06|10.06|10.22|10.39|10.49|10.89|11.18|11.44|10.92|10.67|10.44|10.58|10.78|11.01|10.89|11.02|10.88|10.93|11.3|11.25|11.41|11.39|11.55|11.16|11.5|11.74|11.3|11.46|11.58|11.69|11.82|11.36||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.89|4.93|5.08|5.64|5.13|4.85|5.1|4.95|4.58||4.55|4.45|4.48|4.53|4.7|4.96|5|5.24|5.39|5.58|5.53|5.57|5.26|5.38|5.15|4.99|5.04|4.93|4.88|4.92|4.8|4.68|4.7|4.72|4.77|4.87|4.92|4.92|4.81|4.72|4.67|4.65|4.62|4.62|4.63|4.6|4.72|4.75|4.63|4.73|4.36|4.39|4.28|4.27|4.22|4.23|4.27|4.25|4.21|4.16|4.22|4.25|4.3|4.4|4.41|4.48|4.55|4.57|4.49|4.49|||||||4.52|4.5|4.5|4.49|4.47|4.44|4.49|4.52|4.5|4.48|4.46|4.53|4.53|4.56|4.55|4.66|4.66|4.76|4.8|4.84|4.87|4.9|4.88|4.88|4.8|4.65|4.53|4.52|4.48|4.56|4.54|4.61|4.79|4.77|4.86|4.92|5.01|5.25|4.84|4.77|4.73|4.75|4.77|4.74|4.65|4.74|4.8|4.84|4.89|4.75|4.74|4.71|4.7|4.81|4.84|4.75|4.69|4.71|4.69|4.68|4.75|4.76|4.77|4.85|4.87|4.88|4.92|4.95|5.21|||5.45|5.52|5.47|5.55|5.67|5.72|5.81|5.78|5.74|5.38|5.56|5.28|5.18|5.02|5.02|4.84|4.79|4.68|4.67|4.72|4.81|4.9|5.02|5.34|5.63|6.36|6.74|6.14|5.94|5.92|5.64|6.06|6.42|6.46|6.05||||5.6|5.53|5.51|5.12|5.36|5.15|4.92|4.83|4.69|4.77|4.99|5.19|5.05|4.79|4.51|4.49|4.56||4.69|4.62|4.55|4.45|4.52|4.59|4.54|4.54|4.54|4.55|4.51|4.56|4.52|4.45|4.47|4.52|4.48|4.62|4.46|4.46|4.49|4.53|4.54|4.55|4.42|4.38|4.37|4.39|4.47|4.54|4.6|4.63|4.84|5.37|4.88|4.44|4.07|4.1|4.05|4.07|4.06|4.03|4.04|4.03|3.97|3.94|3.92||
07993|100845|/equities/xinmei|SHANGHAICOMP|17.94|17.7|17.43|17.58|16.57|16.98|16.99|17.45|17.83||17.97|17.25|16.01|16.2|16.2|16.18|15.61|15.05|15.18|15.25|15.59|15.63|15.63|15.98|15.88|16.11|15.98|16.49|16.33|16.03|16.21|16.43|16.6|16.74|17.2|17.79|17.95|18.19|18.62|18.65|18.7|19.14|19.89|19.45|19.18|19.09|19.74|18.88|18.42|18.86|18.15|19.36|19.74|20.28|20.48|20.38|19.92|20.88|20.48|21.48|22.2|21.33|20.86|21.16|21.54|21.67|22.27|21.97|22.05|22.4|||||||22.97|22.78|21.14|21.13|20.26|20.2|20.36|21.25|21.93|21.65|22.43|22.96|23.29|23.42|23.53|24.29|25.26|23.91|22.1|22.29|22.66|22.48|22.22|23.87|22.33|22.39|21.79|22.21|22.46|23.07|23.08|23.87|23.88|23.85|24.77|24.79|24.59|25.09|25.66|25.85|26.17|25.8|25.81|26.16|26.4|27.13|28.26|27.11|27.1|27.29|28.03|28.17|28.6|28.65|28.41|29.2|29.4|29.73|29.88|29.99|29.62|29.28|29.95|31.13|31.02|30.55|31.2|32.32|32.05|||30.65|30.98|30.98|29.9|41.28|39.15|38.7|38.7|38.9|39.43|38.16|37.08|34.2|34.56|34.98|35.15|35.59|37.49|37.15|38.4|36.42|33.92|32.88|30.1|30.98|31.5|31.1|31.18|30.8|31.19|31.24|31.23|31.58|31.87|32.6||||31.54|31.63|31.19|29.7|29.99|30.67|31.48|32.08|32.24|32.95|32.4|32.96|33.84|34.35|32.77|33.12|32.89||33.58|33.8|33.98|33.18|32.16|32.75|33|33.16|33.75|34.75|33.95|34.05|34.26|36.92|37.99|36.32|35.68|36.3|36.5|37.24|35.22|36.06|34.72|35.54|36.25|36.59|37.38|37.15|37.72|36.35|36.3|35.81|35.58|36.3|36.54|36.06|36.55|37.15|37.9|36.88|36.8|37|37.68|38.4|38.57|38.75|39.51||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.52|10.71|10.48|10.47|10.37|10.53|10.47|10.42|10.5||10.3|10.2|10.01|10.09|10.27|10.52|10.47|10.41|10.34|10.48|10.41|10.43|10.39|10.24|10.15|10.53|10.78|10.87|10.78|11.24|10.59|11.12|11.15|10.2|10.14|10.22|10.19|10.23|10.29|10.15|10.01|10|10.11|10.11|10.1|9.94|9.97|10.02|10.03|10.06|9.98|9.89|9.93|9.9|9.9|9.83|9.73|9.9|9.84|9.61|9.73|9.69|9.77|9.8|9.64|9.66|9.7|9.68|9.75|10.1|||||||10.15|10.07|9.93|10.01|9.94|9.99|9.99|10.03|10.08|9.75|9.72|9.85|9.96|9.99|10.06|10.14|10.16|10.29|10.3|10.25|10.27|10.2|9.97|9.96|9.33|9.41|9.6|9.99|10.22|9.82|9.92|9.75|9.91|9.92|9.88|9.86|9.97|9.98|9.98|10.01|10.07|10.11|10.25|10.39|10.1|10.2|10.12|10.04|9.9|9.88|9.93|9.98|9.83|9.75|9.83|9.74|9.78|9.77|9.8|9.77|9.74|9.73|9.66|9.55|9.49|9.3|9.13|9.09|8.89|||8.98|9|9.13|9.19|9.32|9.27|9.28|9.31|9.38|9.39|9.39|9.48|9.5|9.43|9.26|9.3|9.3|9.47|9.43|9.42|9.45|9.49|9.47|9.47|9.47|9.42|9.42|9.42|9.35|9.33|9.37|9.43|9.45|9.53|9.63||||9.18|9.1|9.02|9.15|8.79|9.09|9.05|9.13|9.2|9.25|9.36|9.12|9.12|9.17|9.4|9.43|9.27||9.46|9.52|9.62|9.46|9.54|9.63|9.67|9.62|9.6|9.59|9.48|9.47|9.45|9.4|9.45|9.31|9.38|9.58|9.61|9.6|9.55|9.66|9.72|9.82|9.8|9.69|9.72|9.79|9.8|9.77|9.8|9.8|9.94|10.04|10.07|10.08|9.98|10.03|9.9|9.98|9.84|9.83|9.8|9.85|9.75|9.46|9.4||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.5|16.41|16.47|16.78|16.65|17.07|17.1|16.93|16.82||16.42|16.1|15.91|15.96|16.34|16.82|16.46|16.6|16.34|16.19|16.21|16.39|16.48|16.37|16.5|16.65|16.65|17|16.94|16.76|16.88|17.06|16.87|16.74|16.69|16.6|16.66|16.84|17.14|17.17|16.79|16.62|16.41|16.41|16.48|16.52|16.59|16.52|16.62|16.64|16.6|16.5|16.25|16.5|16.61|15.89|15.45|15.48|15.27|15.22|15.29|15.25|15.21|14.91|15.01|15.18|15.31|15.5|15.65|15.68|||||||15.48|15.34|15.28|15.41|15.25|15.33|15.36|15.23|15.31|14.9|14.91|14.92|14.99|15.02|15.02|15.27|15.27|15.4|15.11|15.12|15.28|15.48|14.74|15.16|15|16.28|15.32|14.28|14.37|14.42|14.26|13.99|14.13|14.1|14.17|14.08|14.25|14.18|14.23|14.41|14.59|14.58|14.41|14.61|14.65|14.6|14.74|14.72|14.5|14.73|15.06|15.17|15.1|15.08|15.19|15.23|15.48|15.4|15.2|15.08|14.93|15.1|15.27|14.96|14.89|14.63|14.91|15.28|15.2|||14.81|14.87|15.07|15.85|18.03|17.5|15.91|14.76|13.55|13.68|13.71|13.95|14.2|14.1|14.24|14.28|14.26|14.37|14.24|14.21|14.18|14.1|14.07|13.95|13.95|13.69|13.45|13.58|13.67|13.68|13.55|13.46|13.62|13.58|13.7||||13.29|13.28|13.25|13.4|13.53|13.96|14.2|14.36|14.23|14.67|13.4|13.33|13.32|13.25|13.41|13.58|14.23||13.88|13.97|13.95|13.92|14.08|14.16|14.08|13.97|13.83|13.97|13.7|13.68|13.86|14|13.94|13.78|14.06|14.19|14.23|14.05|14.2|14.18|14.13|14.27|14.25|14.12|14.28|14.28|14.22|14.29|14.29|14.12|14.21|14.33|14.33|14.45|14.35|14.3|14.33|14.39|14.19|14.25|14.22|14.27|14.2|13.88|13.94||
07996|100924|/equities/yimin|SHANGHAICOMP|4.5|4.18|4.19|4.24|4.33|4.05|4.17|4.3|3.95||3.89|3.91|3.91|3.94|3.93|4.08|4.01|4.02|4.07|4.1|4.11|4.1|4.18|4.04|3.96|4.03|4.06|4.06|4.07|4.11|4.08|3.96|3.95|3.95|3.94|3.97|3.93|3.96|3.85|3.79|3.78|3.79|3.79|3.76|3.75|3.73|3.75|3.79|3.76|3.75|3.78|3.78|3.78|3.76|3.72|3.65|3.59|3.6|3.52|3.46|3.48|3.51|3.55|3.59|3.59|3.58|3.61|3.61|3.66|3.67|||||||3.69|3.67|3.66|3.7|3.69|3.67|3.73|3.78|3.79|3.73|3.64|3.65|3.68|3.65|3.63|3.64|3.66|3.75|3.79|3.74|3.71|3.82|3.87|3.92|3.81|3.83|3.86|3.83|3.86|3.95|3.97|3.91|3.89|3.86|3.88|3.89|3.9|3.93|4|4.11|4.09|4.17|4.3|4.16|3.79|3.76|3.76|3.76|3.76|3.76|3.74|3.69|3.66|3.61|3.6|3.6|3.61|3.6|3.59|3.58|3.56|3.56|3.56|3.58|3.57|3.46|3.46|3.46|3.45|||3.49|3.54|3.61|3.66|3.68|3.7|3.67|3.65|3.67|3.6|3.56|3.61|3.59|3.54|3.51|3.52|3.53|3.55|3.54|3.56|3.59|3.64|3.63|3.68|3.65|3.65|3.63|3.64|3.65|3.63|3.62|3.63|3.62|3.59|3.57||||3.52|3.47|3.45|3.47|3.43|3.45|3.49|3.52|3.52|3.52|3.55|3.55|3.5|3.48|3.49|3.48|3.49||3.53|3.52|3.51|3.45|3.47|3.48|3.52|3.54|3.54|3.53|3.52|3.49|3.51|3.51|3.53|3.54|3.56|3.59|3.63|3.64|3.68|3.67|3.67|3.65|3.65|3.63|3.63|3.64|3.65|3.63|3.63|3.58|3.61|3.66|3.68|3.6|3.6|3.59|3.56|3.59|3.58|3.59|3.62|3.62|3.6|3.58|3.61||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|15.31|15.25|15.03|15.08|15.03|15.11|15.13|15.2|15.28||15.15|14.88|14.4|14.55|14.53|14.77|14.85|14.86|14.72|14.87|15.08|15.19|14.95|14.95|15|14.91|14.98|15.01|14.93|15.03|15.12|15.01|15.18|15.01|14.89|15.19|15.25|15.55|15.63|15.5|15.11|14.95|14.63|14.47|14.49|14.74|14.13|14.2|14.22|14.16|14.14|14.23|14.49|14.51|14.35|13.45|13.1|13.09|12.78|12.8|12.94|13|13.05|13.11|13.25|13.29|13.35|13.25|13.32|13.47|||||||13.5|13.61|13.54|13.6|13.61|13.6|13.54|13.69|13.84|13.64|13.63|13.73|13.79|13.84|13.74|13.94|13.94|13.86|13.88|13.81|13.65|13.65|13.3|13.23|12.89|12.97|12.99|13.3|13.36|13.46|13.41|13.6|13.38|13.41|13.76|13.71|13.76|13.95|14.32|14.74|14.64|14.93|14.78|14.78|14.62|14.78|14.75|14.84|14.55|14.77|14.77|14.68|14.54|14.34|14.66|14.61|14.67|14.69|14.59|14.38|14.47|14.58|14.61|14.7|14.34|14.04|14.13|14.18|14.15|||14.58|14.4|14.95|14.95|14.88|14.86|15.07|15.02|14.99|15.2|15.42|15.73|15.9|15.85|15.52|15.52|15.64|15.85|15.84|15.93|15.9|15.92|15.83|15.67|15.81|15.73|15.62|15.61|15.64|15.74|15.86|15.61|15.96|16.1|16.8||||17.59|19.66|19.33|19.59|19.64|20.39|20.26|20.48|20.46|20.44|20.72|20.67|20.74|20.5|20.96|21.19|21.4||21.7|21.88|21.8|21.68|22|22.44|22.78|22.84|22.95|23.05|22.84|22.72|22.43|22.33|22.74|22.49|22.71|22.98|23.23|23.28|23.75|23.83|23.89|24.09|24.14|24.1|24.18|24.35|24.44|24.47|24.58|24.54|24.64|25.07|25.22|25.35|25.18|24.82|24.78|24.94|24.85|24.94|25.39|25.73|25.44|24.13|24.13||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.28|6.27|6.22|6.17|6.19|6.24|6.26|6.26|6.26||6.25|6.2|6.11|6.12|6.13|6.19|6.24|6.32|6.38|6.45|6.5|6.48|6.5|6.51|6.45|6.43|6.42|6.42|6.42|6.47|6.45|6.45|6.47|6.5|6.46|6.48|6.45|6.48|6.46|6.42|6.41|6.41|6.43|6.43|6.4|6.42|6.47|6.5|6.51|6.53|6.49|6.49|6.54|6.59|7.04|7.14|7.02|7.02|6.96|7.02|7.08|7.1|7.22|7.23|7.27|7.25|7.3|7.34|7.36|7.43|||||||7.5|7.52|7.52|7.57|7.49|7.59|7.57|7.62|7.65|7.69|7.56|7.61|7.59|7.59|7.41|7.45|7.47|7.6|7.66|7.51|7.44|7.52|7.52|7.7|7.5|7.45|7.55|7.46|7.55|7.62|7.58|7.62|7.58|7.54|7.56|7.58|7.56|7.61|7.65|7.7|7.64|7.63|7.67|7.61|7.36|7.35|7.26|7.25|7.25|7.25|7.21|7.03|7.01|7|6.9|6.89|6.88|6.87|6.88|6.84|6.87|6.89|6.92|6.93|6.9|6.85|6.85|6.9|6.81|||6.92|6.97|7.01|7.04|7.39|7.44|7.4|7.43|7.42|7.34|7.32|7.31|7.31|7.28|7.2|7.18|7.19|7.15|7.15|7.19|7.31|7.41|7.4|7.43|7.51|7.56|7.69|7.69|7.75|7.73|7.77|7.86|7.84|7.95|8.16||||8.08|7.96|7.95|7.9|7.92|8.04|8.04|8.12|8.14|8.15|8.24|8.27|8.42|8.16|8.1|8.1|8.11||8.16|8.18|8.13|8.04|8.04|7.95|8.1|8.19|7.79|7.78|7.63|7.51|7.57|7.48|7.5|7.56|7.5|7.52|7.64|7.67|7.83|7.85|7.88|7.86|7.89|7.86|7.85|7.87|7.93|7.88|7.94|7.86|7.85|7.88|7.93|7.98|7.97|7.86|7.83|7.94|8.04|8.07|7.99|8.02|8.04|7.97|8.08||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|18.18|18.14|18|18.45|18.49|19.08|19.71|20.13|19.88||19.43|19.23|19.16|19|19.3|19.98|20.26|21.19|20.28|19.85|20.15|20.6|20.87|21.1|20.78|20.83|21.63|21.95|22.98|23.5|22.96|23.3|23.93|24.47|25.63|23.77|22.99|23.48|24.33|24.38|24.59|25.1|23.87|24.3|23.95|23.68|25.52|24.93|24.29|22.98|22.55|23.09|23.39|24.15|23.88|23.69|22.8|22.8|23.23|23.13|26.07|28.5|28.6|27.57|26.39|27.25|28.89|26.26|24.99|23.89|||||||24.5|23.76|24.78|24|22.35|22.2|22.98|23.93|25.22|26.22|24.3|24.85|25.58|23.74|21.58|19.62|17.84|16.75|16.02|16.78|17.2|16.85|15.96|15.24|14.72|14.5|14.88|14.98|15.1|15.41|15.25|15.27|15.31|15.41|16.19|16.17|16.45|16.42|16.9|17.18|17.05|17.96|17.14|15.92|15.37|15.64|16.15|15.68|15.52|15.79|15.82|16.19|16.47|15.53|14.34|14.62|14.19|14.38|14.39|14.63|14.29|14.25|14.42|14.73|14.12|13.61|13.64|13.85|13.75|||14.52|15.02|15.2|14.86|14.94|15.07|14.58|14.71|14.57|14.6|14.76|14.71|14.9|15.1|15.12|14.74|14.69|14.39|14.2|14.34|14.44|14.45|14.62|14.98|14.9|14.66|14.79|14.8|15.15|15.15|15.23|15.56|15.31|15.42|15.67||||15.63|15.38|15.48|15.78|16.03|16.85|17.03|16.94|16.58|16.5|16.62|16.33|16.64|16.58|17.37|17.58|17.92||17.34|17.21|16.69|17.54|18.28|19.13|19.4|19.44|18.68|18.01|18.78|18.23|16.57|15.5|14.14|13.07|13.61|14.1|13.65|12.42|12.57|12.65|12.71|12.72|12.73|12.64|12.71|12.76|12.83|12.76|12.92|12.8|12.69|12.83|12.71|12.83|12.75|12.79|12.65|12.66|12.62|12.63|12.85|13.13|12.72|12.85|12.53||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.31|3.27|3.29|3.27|3.32|3.36|3.37|3.38|3.36||3.33|3.31|3.28|3.25|3.26|3.3|3.28|3.31|3.28|3.31|3.34|3.35|3.35|3.34|3.32|3.35|3.34|3.37|3.41|3.44|3.41|3.38|3.37|3.38|3.37|3.4|3.42|3.44|3.48|3.48|3.41|3.44|3.47|3.49|3.43|3.41|3.45|3.47|3.45|3.46|3.42|3.41|3.42|3.48|3.49|3.48|3.45|3.43|3.37|3.39|3.42|3.43|3.48|3.49|3.49|3.51|3.53|3.54|3.7|3.68|||||||3.7|3.73|3.64|3.64|3.6|3.6|3.6|3.62|3.58|3.61|3.61|3.66|3.66|3.64|3.61|3.65|3.65|3.65|3.65|3.59|3.61|3.69|3.68|3.7|3.63|3.68|3.71|3.71|3.74|3.78|3.76|3.74|3.78|3.78|3.82|3.84|3.87|3.93|3.95|3.96|3.97|3.98|3.99|3.97|3.94|4|3.8|3.78|3.72|3.74|3.77|3.77|3.8|3.66|3.68|3.66|3.7|3.73|3.72|3.71|3.72|3.75|3.76|3.78|3.78|3.78|3.72|3.71|3.63|||3.68|3.69|3.71|3.69|3.68|3.7|3.69|3.75|3.73|3.64|3.61|3.64|3.68|3.73|3.76|3.7|3.73|3.71|3.66|3.67|3.68|3.8|3.81|3.89|3.92|3.92|3.85|3.93|4|4.05|4.12|4.19|4.14|4.1|4.09||||3.99|3.95|3.87|3.92|3.95|4.08|3.99|4.03|4.05|4.04|3.98|4|3.97|3.91|3.95|3.99|4.12||4|4.01|3.99|3.93|3.93|3.95|4.01|4.03|4.04|4.06|4.04|4.09|4.09|4.03|4.07|4.11|4.09|4.08|4.11|4.13|4.2|4.2|4.18|4.23|4.14|4.13|4.19|4.28|4.17|4.24|4.39|4.16|3.8|3.88|3.9|4.04|4.12|4|3.76|3.56|3.57|3.59|3.34|3.36|3.35|3.33|3.33||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.191|0.19|0.19|0.189|0.191|0.192|0.193|0.194|0.194||0.193|0.192|0.189|0.189|0.19|0.191|0.192|0.192|0.192|0.194|0.195|0.195|0.197|0.197|0.197|0.198|0.198|0.2|0.202|0.201|0.2|0.2|0.2|0.202|0.202|0.204|0.205|0.204|0.207|0.204|0.203|0.204|0.205|0.204|0.203|0.204|0.208|0.207|0.205|0.204|0.2|0.201|0.202|0.204|0.205|0.204|0.201|0.202|0.2|0.201|0.202|0.202|0.205|0.207|0.209|0.21|0.212|0.205|0.211|0.214|||||||0.215|0.217|0.21|0.21|0.209|0.211|0.215|0.218|0.221|0.221|0.22|0.222|0.223|0.222|0.221|0.225|0.225|0.224|0.224|0.223|0.233|0.238|0.238|0.242|0.235|0.236|0.236|0.236|0.237|0.238|0.238|0.237|0.238|0.239|0.24|0.242|0.242|0.243|0.245|0.246|0.245|0.245|0.247|0.247|0.246|0.247|0.241|0.24|0.237|0.238|0.239|0.239|0.239|0.237|0.237|0.237|0.235|0.235|0.235|0.236|0.237|0.237|0.24|0.241|0.24|0.24|0.24|0.243|0.245|||0.246|0.246|0.246|0.245|0.245|0.246|0.247|0.247|0.247|0.246|0.247|0.247|0.248|0.248|0.247|0.25|0.25|0.251|0.25|0.251|0.251|0.252|0.254|0.255|0.257|0.257|0.254|0.254|0.255|0.256|0.259|0.262|0.257|0.254|0.255||||0.25|0.249|0.25|0.251|0.254|0.257|0.255|0.256|0.257|0.256|0.254|0.255|0.254|0.253|0.254|0.252|0.254||0.252|0.253|0.252|0.253|0.255|0.255|0.257|0.257|0.257|0.257|0.257|0.259|0.259|0.258|0.26|0.26|0.26|0.26|0.263|0.264|0.267|0.267|0.267|0.267|0.265|0.265|0.265|0.268|0.266|0.267|0.272|0.272|0.26|0.261|0.262|0.264|0.269|0.267|0.263|0.257|0.257|0.257|0.254|0.255|0.255|0.255|0.257||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.71|4.68|4.67|4.65|4.69|4.86|4.73|4.73|4.74||4.71|4.69|4.57|4.61|4.66|4.62|4.64|4.69|4.68|4.75|4.78|4.8|4.82|4.82|4.82|4.84|4.83|4.78|4.83|4.87|4.87|4.89|4.92|4.92|4.9|4.96|4.96|4.96|4.98|4.97|4.95|4.98|5|5.02|4.97|4.9|4.94|4.95|4.96|4.92|4.92|4.86|4.91|5.29|5.32|5.3|5.26|5.28|5.18|5.19|5.23|5.27|5.31|5.34|5.31|5.34|5.36|5.35|5.37|5.39|||||||5.41|5.37|5.4|5.42|5.41|5.42|5.45|5.48|5.5|5.46|5.45|5.5|5.49|5.5|5.49|5.53|5.54|5.55|5.55|5.49|5.47|5.38|5.06|5.17|5|4.98|5.01|5.05|5.07|5.14|5.16|5.11|5.15|5.13|5.23|5.24|5.24|5.31|5.34|5.42|5.36|5.32|5.35|5.35|5.26|5.27|5.27|5.5|5.47|5.48|5.53|5.54|5.5|5.48|5.52|5.51|5.52|5.52|5.56|5.55|5.53|5.43|5.44|5.39|5.35|5.13|5.1|5.08|5.06|||5.13|5.16|5.23|5.23|5.18|5.17|5.19|5.17|5.14|5.15|5.17|5.23|5.24|5.19|5.19|5.13|5.18|5.27|5.15|5.18|5.21|5.26|5.27|5.28|5.3|5.29|5.25|5.24|5.23|5.24|5.24|5.29|5.25|5.32|5.38||||5.42|5.4|5.38|5.42|5.45|5.57|5.57|5.58|5.61|5.6|5.61|5.52|5.52|5.44|5.54|5.58|5.57||5.68|5.7|5.68|5.63|5.66|5.72|5.79|5.81|5.72|5.85|5.57|5.61|5.49|5.5|5.52|5.51|5.53|5.59|5.65|5.64|5.76|5.79|5.81|5.86|5.89|5.89|5.87|5.92|5.96|6|6.05|5.97|6.04|6.18|6.14|6.18|5.96|5.99|5.88|5.98|5.58|5.49|5.58|5.64|5.56|5.49|5.46||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.12|4.07|4.01|4.07|4.18|4.22|4.11|4.12|4.16||4.07|4.17|4.02|4.07|4.09|3.96|3.97|3.99|3.99|4|4.02|4.04|4.05|4.04|4.01|4.07|4.07|4.1|4.14|4.13|4.13|4.08|4.13|4.15|4.18|4.13|4.13|4.14|4.18|4.17|4.16|4.18|4.23|4.25|4.58|4.44|4.05|4.05|4.05|4.04|4|4.01|4|4.04|4.05|4.03|4.02|3.98|3.92|4|4.02|4.04|4.02|4.05|4.08|4.08|4.08|4.06|4.05|4.06|||||||4.04|4.02|4.01|4.04|4.04|4.06|4.07|4.08|4.08|4.1|4.07|4.07|4.07|4.04|3.99|4.05|4.06|4.08|4.08|4.06|4.07|4.18|4.21|4.31|4.18|4.16|4.23|4.3|4.34|4.37|4.38|4.37|4.35|4.34|4.41|4.4|4.43|4.45|4.47|4.53|4.52|4.51|4.51|4.51|4.49|4.48|4.46|4.46|4.45|4.5|4.42|4.44|4.4|4.36|4.38|4.38|4.39|4.39|4.39|4.39|4.43|4.45|4.45|4.47|4.4|4.31|4.32|4.31|4.3|||4.35|4.34|4.38|4.41|4.4|4.43|4.42|4.36|4.32|4.32|4.32|4.35|4.38|4.41|4.42|4.41|4.42|4.45|4.45|4.44|4.47|4.48|4.47|4.42|4.42|4.42|4.43|4.44|4.44|4.43|4.43|4.45|4.43|4.44|4.44||||4.3|4.28|4.27|4.3|4.29|4.31|4.32|4.34|4.38|4.38|4.38|4.39|4.33|4.32|4.38|4.38|4.39||4.42|4.43|4.41|4.41|4.44|4.45|4.45|4.44|4.46|4.47|4.44|4.45|4.47|4.46|4.46|4.44|4.46|4.52|4.55|4.54|4.58|4.59|4.62|4.62|4.6|4.58|4.58|4.6|4.65|4.64|4.68|4.65|4.64|4.72|4.73|4.78|4.76|4.98|4.53|4.54|4.52|4.49|4.52|4.57|4.56|4.57|4.53||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.81|17.99|18.5|18.56|18.45|18.64|18.6|18.62|18.55||17.52|17.84|17.94|18.65|18.3|18.57|18.38|18.62|18.47|18.65|18.7|18.8|18.77|18.7|18.69|18.29|18.36|18.45|18.74|18.83|18.58|18.37|18.53|18.48|18.6|18.13|17.55|17.15|17.12|16.52|16.56|16.71|16.54|16.3|16.53|16.38|16.44|15.97|16.04|16.12|16.15|16.17|16.23|16.44|16.36|17|17.67|18.32|18|18.18|18.39|18.45|18.76|18.71|18.7|18.68|18.64|18.87|19.13|19.22|||||||19.24|19.27|19.25|19.43|19.23|19.21|19.64|19.95|19.79|19.58|19.69|18.99|18.76|19.28|19.36|19.7|19.15|18.71|19.48|17.79|16.92|17.08|17.21|17.01|15.92|15.96|16|15.51|15.42|15.65|15.58|15.41|15.36|15.18|15.47|15.48|15.16|15.19|14.68|14.92|14.78|14.82|14.79|15.29|15.2|15.19|15.38|15.47|15.22|15.4|15.75|15.77|15.6|15.74|15.89|15.86|15.68|15.65|15.7|15.64|15.5|15.51|15.39|15.08|14.57|14.4|14.55|13.73|14.01|||14.39|14.64|14.62|14.59|14.4|14.35|14.15|14.08|13.8|13.6|13.59|13.69|13.38|13.36|13.39|13.69|13.79|13.72|13.9|14.14|14.35|14.57|14.77|15.02|15.2|14.84|14.99|14.63|14.57|14.68|14.91|15.59|15.24|15.4|17.31||||17.37|17.57|17.38|16.81|17.13|17.28|17.28|17.53|17.15|16.23|15.85|15.85|15.75|15.49|15.72|15.89|16.06||16.26|16.44|16.13|16.02|15.6|16.12|15.18|14.99|15.05|14.69|14.65|14.7|14.84|14.9|15.48|15.98|16.1|16.56|16.89|16.68|17.05|17.3|17.49|17.64|17.72|17.64|18.1|17.48|17.85|16.56|16.6|15.65|15.15|15|15.17|15.16|15.22|15.53|15.7|16.2|15.98|15.74|16.15|16.09|15.57|15.75|15.49||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.05|5.04|5.11|5.13|5.19|5.25|5.24|5.19|5.13||5.05|5.06|5.04|5.1|5.05|5.11|5.1|5.18|5.17|5.22|5.29|5.3|5.3|5.29|5.27|5.25|5.24|5.24|5.29|5.31|5.28|5.22|5.35|5.18|5.21|5.17|5.12|5.11|5.14|5.11|5.13|5.13|5.15|5.11|5.13|5.11|5.09|5.04|5.05|5.05|5.05|5.04|5.07|5.08|5.04|5.04|5.02|5.08|4.99|5.05|5.08|5.11|5.15|5.18|5.21|5.14|5.13|5.11|5.2|5.24|||||||5.46|5.08|5.15|5.22|5.23|5.27|5.33|5.38|5.35|5.3|5.29|5.24|5.22|5.24|5.19|5.22|5.24|5.27|5.27|5.14|5.06|5.1|5.1|5.16|5.01|5.09|5.15|5.05|5.1|5.14|5.11|5.13|5.14|5.15|5.25|5.26|5.21|5.21|5.22|5.27|5.26|5.29|5.29|5.26|5.23|5.22|5.19|5.13|5.09|5.12|5.13|5.1|5.1|5.09|5.14|5.19|5.17|5.19|5.2|5.19|5.17|5.18|5.18|5.18|5.16|5.18|5.29|5.07|5.01|||5.03|5.04|5.08|5.09|5.07|5.06|5.07|5.09|5.08|5.06|5.02|5.06|5.07|5.07|5.03|5.06|5.11|5.28|5.27|5.31|5.33|5.35|5.37|5.41|5.45|5.44|5.5|5.46|5.47|5.48|5.5|5.55|5.48|5.43|5.42||||5.38|5.35|5.36|5.43|5.53|5.58|5.61|5.67|5.68|5.62|5.58|5.58|5.58|5.48|5.51|5.53|5.56||5.59|5.59|5.56|5.55|5.57|5.59|5.59|5.61|5.62|5.61|5.55|5.59|5.6|5.63|5.67|5.68|5.66|5.75|5.8|5.76|5.89|5.88|5.87|5.9|5.84|5.84|5.91|5.91|6.05|5.97|5.86|5.74|5.68|5.7|5.73|5.73|5.7|5.69|5.69|5.71|5.73|5.7|5.75|5.82|5.79|5.77|5.78||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.01|3.95|3.91|3.93|3.94|4.02|4.03|3.99|3.95||3.87|3.89|3.83|3.84|3.89|3.97|3.98|4.06|4.07|4.16|4.24|4.19|4.15|4.08|4.06|4.11|4.06|4.08|4.11|4.13|4.11|4.09|4.1|4.1|4.15|4.17|4.17|4.18|4.19|4.18|4.16|4.18|4.2|4.21|4.23|4.18|4.12|4.16|4.17|4.19|4.15|4.17|4.18|4.18|4.21|4.15|4.09|4.14|4.04|4.06|4.12|4.16|4.22|4.28|4.28|4.25|4.27|4.3|4.38|4.36|||||||4.33|4.25|4.25|4.25|4.27|4.3|4.36|4.39|4.36|4.38|4.37|4.38|4.4|4.35|4.24|4.29|4.32|4.27|4.3|4.2|4.19|4.35|4.42|4.58|4.43|4.38|4.45|4.5|4.51|4.56|4.48|4.47|4.49|4.47|4.65|4.69|4.54|4.56|4.57|4.63|4.62|4.67|4.7|4.58|4.52|4.56|4.52|4.44|4.43|4.45|4.48|4.51|4.5|4.55|4.56|4.58|4.59|4.6|4.57|4.46|4.41|4.42|4.47|4.42|4.38|4.38|4.43|4.41|4.45|||4.37|4.45|4.57|4.32|4.06|4.06|4.09|4.1|4.12|4.12|4.11|4.22|4.22|4.23|4.24|4.31|4.39|4.3|4.32|4.33|4.19|4.26|4.26|4.23|4.26|4.25|4.26|4.25|4.26|4.27|4.23|4.24|4.17|4.14|4.12||||4.05|3.99|3.98|4|4.01|4.07|4.08|4.11|4.12|4.12|4.09|4.1|4.08|4.07|4.08|4.08|4.08||4.12|4.11|4.08|4.07|4.1|4.12|4.14|4.16|4.17|4.17|4.15|4.16|4.18|4.22|4.23|4.2|4.21|4.26|4.29|4.28|4.34|4.33|4.32|4.32|4.31|4.29|4.37|4.3|4.32|4.3|4.31|4.26|4.29|4.36|4.39|4.4|4.37|4.35|4.3|4.34|4.33|4.31|4.3|4.34|4.32|4.29|4.29||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.243|0.242|0.25|0.251|0.247|0.255|0.257|0.258|0.257||0.257|0.261|0.252|0.251|0.258|0.256|0.254|0.257|0.256|0.252|0.258|0.256|0.262|0.258|0.258|0.253|0.255|0.256|0.261|0.267|0.268|0.273|0.275|0.278|0.278|0.279|0.282|0.284|0.285|0.286|0.283|0.278|0.28|0.279|0.279|0.28|0.289|0.287|0.286|0.286|0.287|0.287|0.287|0.291|0.292|0.291|0.287|0.295|0.286|0.29|0.298|0.3|0.323|0.325|0.331|0.329|0.332|0.336|0.332|0.332|||||||0.332|0.326|0.324|0.324|0.323|0.324|0.323|0.323|0.326|0.327|0.326|0.325|0.325|0.325|0.322|0.323|0.326|0.332|0.33|0.326|0.346|0.366|0.368|0.377|0.368|0.367|0.374|0.376|0.377|0.375|0.37|0.374|0.369|0.371|0.372|0.374|0.359|0.36|0.362|0.363|0.36|0.36|0.363|0.364|0.363|0.357|0.356|0.352|0.349|0.349|0.349|0.35|0.354|0.356|0.355|0.355|0.356|0.354|0.357|0.349|0.351|0.352|0.352|0.346|0.34|0.341|0.342|0.342|0.344|||0.35|0.355|0.354|0.344|0.336|0.335|0.334|0.334|0.337|0.335|0.334|0.338|0.341|0.34|0.347|0.36|0.366|0.365|0.359|0.359|0.347|0.348|0.349|0.344|0.342|0.345|0.345|0.345|0.348|0.354|0.356|0.359|0.347|0.351|0.354||||0.355|0.344|0.343|0.337|0.339|0.346|0.344|0.348|0.355|0.366|0.369|0.368|0.355|0.353|0.355|0.345|0.341||0.345|0.342|0.323|0.325|0.329|0.335|0.338|0.348|0.349|0.354|0.352|0.355|0.362|0.366|0.369|0.374|0.376|0.379|0.379|0.38|0.381|0.38|0.381|0.381|0.382|0.383|0.387|0.381|0.382|0.384|0.384|0.383|0.387|0.39|0.384|0.382|0.383|0.383|0.39|0.393|0.393|0.392|0.396|0.401|0.401|0.402|0.41||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.75|4.68|4.7|4.72|4.71|4.79|4.77|4.78|4.78||4.66|4.66|4.59|4.67|4.65|4.76|4.74|4.75|4.75|4.8|4.91|4.87|4.84|4.82|4.83|4.97|4.97|4.99|4.83|4.84|4.73|4.68|4.79|4.71|4.78|4.88|5.29|5.41|4.92|4.47|4.42|4.41|4.42|4.44|4.42|4.39|4.38|4.4|4.4|4.38|4.41|4.4|4.39|4.33|4.31|4.19|4.14|4.16|4.08|4.03|4.05|4.05|4.08|4.12|4.13|4.19|4.22|4.14|4.17|4.25|||||||4.26|4.19|4.22|4.32|4.26|4.28|4.3|4.37|4.36|4.34|4.35|4.35|4.4|4.41|4.4|4.44|4.43|4.39|4.37|4.26|4.28|4.29|4.25|4.28|4.2|4.16|4.16|4.27|4.3|4.32|4.28|4.25|4.3|4.27|4.37|4.38|4.33|4.33|4.37|4.43|4.4|4.4|4.39|4.38|4.32|4.34|4.32|4.26|4.24|4.25|4.29|4.24|4.27|4.18|4.21|4.24|4.26|4.21|4.24|4.24|4.32|4.54|4.19|4.12|4.06|4|3.97|3.98|3.91|||3.99|4|4.05|4.06|4.06|4.06|4.07|4.09|4.09|4.11|4.1|4.17|4.21|4.21|4.19|4.12|4.11|4.18|4.15|4.23|4.29|4.29|4.27|4.33|4.34|4.35|4.37|4.3|4.3|4.29|4.26|4.28|4.32|4.29|4.26||||4.2|4.15|4.17|4.21|4.21|4.32|4.34|4.4|4.46|4.43|4.41|4.43|4.45|4.43|4.45|4.45|4.46||4.53|4.53|4.54|4.54|4.6|4.69|4.76|4.8|4.78|4.78|4.71|4.75|4.78|4.82|4.63|4.6|4.61|4.67|4.73|4.72|4.75|4.8|4.79|4.85|4.81|4.82|4.85|4.92|4.95|4.97|5.07|4.73|4.76|4.81|4.79|4.82|4.8|4.84|4.81|4.8|4.78|4.81|4.8|4.83|4.85|4.71|4.67||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.59|11.6|11.83|11.85|11.78|11.88|11.75|11.71|11.59||11.17|11.27|11.24|11.22|10.35|10.27|10.17|10.19|10.1|10.15|10.23|10.1|10.12|10.07|9.98|9.81|9.8|9.79|9.98|10.01|9.95|9.82|9.87|9.71|9.78|9.57|9.45|9.44|9.53|9.46|9.49|9.38|9.25|9.27|9.38|9.28|9.12|8.9|9|9.14|9.23|9.08|9.14|9.15|9.03|9.26|9.36|9.54|9.25|9.3|9.44|9.48|9.61|9.56|9.59|9.47|9.45|9.49|9.62|9.64|||||||9.68|9.5|9.52|9.7|9.67|9.78|9.97|9.98|9.67|9.61|9.65|9.26|9.28|9.33|9.32|9.5|9.37|9.33|9.48|9.07|8.67|8.79|8.85|8.95|8.68|8.76|8.83|8.58|8.67|8.73|8.64|8.67|8.69|8.67|8.94|8.95|8.8|8.84|8.58|8.8|8.74|8.86|8.93|9.07|8.92|8.87|8.88|8.79|8.73|8.9|9.05|8.54|8.52|8.49|8.57|8.53|8.53|8.58|8.57|8.51|8.49|8.43|8.4|8.38|8.22|8.24|8.33|8.17|8.13|||8.3|8.49|8.62|12.21|12.11|12.14|12.26|12.19|12.22|12.19|12.05|12.17|12.09|12.02|11.88|11.96|12.03|11.84|12.11|12.39|12.54|12.63|12.7|12.78|12.87|12.78|12.92|12.76|12.72|12.83|12.86|13.16|12.93|12.78|12.73||||12.74|12.92|12.82|12.73|12.9|13.02|13.09|13.28|13.17|12.89|12.65|12.71|12.72|12.59|12.68|12.72|12.84||12.99|13.01|13.05|12.96|12.82|12.93|12.92|12.93|12.96|12.99|12.86|12.98|13.04|13.09|13.35|13.61|13.56|13.73|13.94|13.91|14.17|14.19|14.26|14.35|14.24|14.34|14.52|14.32|14.49|14.14|14.03|13.68|13.53|13.5|13.72|13.68|13.65|13.84|13.87|14.06|14.11|14.11|14.25|14.43|14.26|14.29|14.47||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|22.7|23.08|23.4|23.43|23.4|23.43|23.25|23.1|22.97||22.04|22.69|22.8|23.35|23.14|23.19|22.79|22.88|22.7|22.77|22.9|22.88|22.8|22.64|22.57|22.17|22.27|22.16|22.46|22.65|22.3|21.95|22.2|21.89|22.03|20.84|20.62|20.72|21|20.5|20.63|20.75|20.28|20.12|20.25|20.26|19.86|18.81|18.93|19.2|19.38|19.19|19.06|19.15|19.24|19.31|19.36|19.63|18.9|18.8|18.93|19.07|19.2|19.04|18.97|18.9|18.76|18.93|19.11|19.32|||||||19.3|19.31|19.37|19.59|19.4|19.48|19.36|19.58|19.3|19.34|19.31|18.8|18.52|18.69|18.56|18.6|18.15|18.05|18|17.18|16.42|16.36|16.25|16.44|16.03|16.16|16.21|15.58|15.52|15.77|16.22|16.3|16.4|16.09|16.38|16.37|16|16.06|15.91|16.17|16.04|16.4|16.43|17.21|17.09|17.05|17.35|17.26|16.74|17.24|17.43|17.04|16.99|17.04|17.25|17.2|17.14|17.36|17.54|17.41|17.36|17.38|17.16|17.09|16.42|16.2|16.25|16.05|15.98|||16.49|16.64|17.14|17.39|16.8|16.93|16.8|16.8|17.29|16.93|19.6|19.91|19.89|19.82|19.2|19.3|19.37|18.91|19|19.61|19.88|20.5|20.8|20.95|21.3|21.19|21.32|20.78|20.76|20.97|21.16|21.98|20.88|20.32|20.32||||20.62|21.09|19.33|19.3|19.59|20.07|20.41|20.86|20.73|19.4|19.05|19.27|19.75|20.3|20.59|21.34|21.88||22.39|22.56|22.19|22.16|20.88|20.92|20.8|20.45|20.42|19.85|19.74|19.98|20.19|20.4|21.22|21.59|21.88|22.2|22.44|22.18|22.31|22.66|23.08|23.12|22.66|22.91|23.5|22.72|23.6|23.27|22.75|21.15|20.17|19.9|20.2|20.11|19.91|20.35|20.73|20.92|20.89|20.87|20.66|20.68|19.92|20.07|20.9||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|212.48|214.3|216|214.99|216.5|217.82|221|223.19|228.7||234.58|234.8|226.95|226.66|227.68|224.4|222.32|220.38|220.14|220.48|222.95|224.58|230.47|230.95|227.64|232.38|225.5|224.3|228.43|235|240.74|239.9|237.49|238.5|239.8|243.5|242.99|246.09|245.78|237.9|237.85|242.98|243.5|242.96|244.59|247.98|248.89|249.02|251.99|253|251.08|255.25|262|248.69|247.15|243.68|243.48|244.24|232.99|227.52|226.79|231.5|236.89|232.3|230.22|234.2|245|243.88|248.58|243.99|||||||243.77|246.4|246.1|249|246.8|247.53|250|254.5|254.25|256.88|258.2|260.56|256.36|259.87|256.19|256|257.49|263.88|262.82|251|243.9|245.5|244.69|246.99|232|231.27|226.46|228.2|230.68|232.1|229.95|227.59|225.58|224.68|232.8|232.9|233|233.33|235.47|240.99|236.35|234.98|239.8|248.56|238.18|237.61|229.98|226.8|212.28|218.49|217|213.5|213.2|211.24|215.61|215.33|208|203|205|202|201.5|201.5|201.8|196.17|188.4|191.44|195.65|195.8|199.7|||208.88|215.3|221|222.2|219.86|213|207.57|208.03|209.41|209.5|212|214.52|216.13|216.8|219.99|211.8|215.5|218.49|219.08|219.13|219.11|223|225.73|232.66|230.97|234.43|235.87|235.5|237.9|241.24|241.25|243.49|241|240.69|250.99||||256.76|245|243.5|241|239.79|242.88|245.3|247|246.79|246.81|248.8|250|248.84|252|250.29|257|266.18||268.88|272.39|278.53|276.66|277.25|276|273.62|275.15|272.88|277.39|275|269.35|275|277.68|279.01|275.88|272.98|266|266.65|267.67|273.98|275.5|281.85|284.98|285.99|286.4|286.49|287.99|291.99|295.48|298.59|298.68|304.43|305.28|302|305|299.58|292.03|289|286.05|285.52|283.68|290|294.5|292.9|300|300.5||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.42|7.37|7.41|7.41|7.55|7.64|7.71|7.75|7.58||7.55|7.55|7.51|7.61|7.55|7.58|7.59|7.67|7.62|7.75|7.77|7.76|7.76|7.82|7.84|7.79|7.88|7.94|7.96|7.95|7.87|7.9|7.92|7.92|8.08|8.04|7.95|7.93|7.94|7.92|7.89|7.91|7.96|7.96|7.88|7.88|7.82|7.91|7.91|7.95|7.94|7.98|7.98|7.91|7.98|7.94|7.8|7.82|7.7|7.7|7.79|7.8|7.9|7.9|7.86|7.83|7.82|7.59|7.63|7.65|||||||7.52|7.53|7.4|7.44|7.38|7.45|7.4|7.4|7.5|7.61|7.66|7.73|7.67|7.58|7.5|7.28|7.21|7.15|7.07|6.87|6.95|6.89|6.84|6.95|6.78|6.78|6.85|6.85|6.89|6.95|6.94|6.97|6.99|6.99|7.05|7.07|7.23|7.24|7.26|7.35|7.35|7.4|7.38|7.42|7.32|7.35|7.28|7.29|7.26|7.14|7.15|7.08|7.07|7.07|7.15|7.15|7.25|7.09|7.1|7.11|7.15|7.14|7.18|7.27|7.18|7.35|7.46|7.3|6.7|||6.77|6.76|6.86|6.76|6.73|6.75|6.78|6.78|6.82|6.79|6.85|6.98|7.03|7.04|6.97|6.97|6.98|7.05|7.11|7.21|7.31|7.34|7.35|7.35|7.38|7.38|7.43|7.43|7.48|7.48|7.51|7.58|7.55|7.53|7.48||||7.73|7.74|7.47|7.52|7.63|7.85|7.89|7.9|7.92|7.9|7.93|7.92|7.86|7.87|7.83|7.81|7.83||7.85|7.87|7.91|7.86|7.87|7.89|7.81|7.83|7.84|7.9|7.92|7.92|7.89|8.06|8.53|8.59|8.28|8.35|8.37|8.53|8.44|8.51|8.49|8.52|8.47|8.47|8.5|8.53|8.59|8.68|8.54|8.36|8.32|8.35|8.38|8.35|8.35|8.55|8.25|8.17|8.07|8.05|8.11|8.19|8.21|8.03|8.06||
08013|100773|/equities/shenergy|SHANGHAICOMP|6.84|6.74|6.78|6.8|6.8|6.85|6.79|6.77|6.69||6.54|6.64|6.58|6.51|6.48|6.5|6.44|6.48|6.31|6.33|6.36|6.33|6.35|6.28|6.19|6.09|6|5.98|6.07|6.06|6.02|6|5.96|5.91|5.88|5.92|5.91|5.9|5.92|5.94|5.87|5.88|5.89|5.94|5.93|5.87|5.85|5.82|5.86|5.94|5.94|5.95|5.93|6.05|6.14|6.17|6.12|6.03|5.98|6.04|6.09|6.12|6.23|6.26|6.23|6.25|6.25|6.25|6.35|6.38|||||||6.4|6.46|6.45|6.46|6.43|6.55|6.55|6.51|6.46|6.7|6.75|6.62|6.7|6.68|6.57|6.57|6.62|6.59|6.53|6.55|6.59|6.68|6.74|6.93|6.71|6.65|6.69|6.78|6.86|6.93|6.87|6.82|6.91|6.68|6.76|6.75|6.79|6.84|6.86|7.03|7.03|7|7.03|6.87|6.85|6.95|6.74|7.1|7.13|6.93|7.01|6.97|7|7.05|7.09|7.12|6.93|7.1|7.62|7.09|7.05|7.1|7.07|7.06|7.09|7.04|7.01|6.81|6.88|||6.63|6.62|6.63|6.61|6.65|6.68|6.72|6.86|6.84|6.72|6.68|6.77|6.88|6.84|7.11|7.2|7.3|7.33|7.14|6.97|6.96|7.1|7.13|6.98|7.12|7.04|7.16|7.39|7.38|7.12|7.04|7.14|7.22|7.09|6.98||||6.7|6.71|6.7|6.5|6.42|6.47|6.46|6.41|6.45|6.54|6.45|6.23|6.13|6.17|6.24|5.95|5.89||5.9|5.87|5.99|5.9|5.97|6.02|5.94|6.02|5.97|6|6.14|6.27|6.31|6.27|6.3|6.15|6.02|6.07|6.15|6.13|6.18|5.94|5.88|5.85|5.57|5.52|5.5|5.52|5.56|5.58|5.59|5.55|5.54|5.62|5.61|5.62|5.65|5.62|5.59|5.59|5.54|5.5|5.47|5.52|5.49|5.47|5.5||
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.74|9.69|9.61|9.52|9.81|10.01|10.05|10.15|10.28||10.23|10.15|9.78|9.83|9.91|9.82|9.61|9.59|9.71|9.98|10.16|10.21|10.24|10.32|10.35|10.44|10.47|10.52|10.39|10.44|10.37|10.49|10.6|10.47|10.5|10.65|10.67|10.84|11.04|10.93|10.72|10.81|10.82|10.72|10.63|10.66|10.74|10.78|10.83|10.85|10.75|10.77|10.75|10.73|10.63|10.44|10.22|10.33|10.67|10.56|10.38|10.42|10.65|10.8|10.93|11|11.08|10.97|11.03|10.87|||||||10.99|11.02|11.01|11.25|11.24|11.18|11.27|11.47|11.6|11.5|11.43|11.52|11.54|11.52|11.44|11.63|11.93|11.71|11.73|11.25|11.26|11.46|11.45|11.6|11.14|11.22|11.45|11.6|11.74|11.94|11.9|12.16|12.37|12.45|12.77|12.84|12.96|13.01|13.08|12.84|12.75|12.84|12.74|12.76|12.49|12.48|12.48|12.5|12.34|12.44|12.52|12.48|12.5|12.61|13.22|13.29|13.28|13.22|13.48|13.51|13.62|13.95|13.39|13.03|12.93|12.89|12.73|12.72|12.72|||12.91|12.99|13.05|13.05|13.03|12.89|12.88|12.88|12.81|12.77|12.85|13.04|13.15|13.17|12.94|12.83|12.85|12.93|12.86|13.02|13.06|13.09|13.08|13.08|13.29|13.31|13.42|13.29|13.06|13.19|13.28|13.49|13.18|13.34|13.48||||13.84|13.73|13.86|13.95|14.17|14.54|14.7|15.09|15.47|15.37|15.64|16|15.22|14.9|14.54|14.67|14.67||14.57|14.57|14.24|14.07|14.14|14.27|14.4|14.35|14.31|14.43|14.32|14.21|14.27|14.33|14.5|14.52|14.58|14.71|14.93|14.74|15.02|15.13|15.29|15.74|16.17|16.15|16.16|16.25|16.29|16.27|16.43|16.03|15.97|16.31|16.43|16.61|16.4|16.47|16.55|16.72|16.7|16.6|17.09|17.44|17.62|16.51|16.61||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.75|16.95|16.87|17.08|16.95|17.3|17.49|17.88|18.35||18.4|18.03|17.9|17.86|17.99|18.17|18.2|18.35|18.47|17.97|18.2|18.9|18.98|17.3|17.3|17.05|16.69|16.7|16.92|17.27|17.23|17.17|17.42|17.32|17.13|17.14|17.18|17.12|17.3|17.68|17.61|17.8|18.24|17.81|17.7|17.68|17.8|17.89|17.95|18.13|17.75|17.49|17.86|18|17.97|17.25|16.48|16.68|16.8|16.3|16.47|16.63|16.61|16.98|17.04|17.32|16.8|16.06|15.53|15.44|||||||15.41|15.05|15.32|15.41|15.59|15.42|15.32|15.22|15.31|15.37|15.43|15.46|15.75|15.62|15.44|15.54|15.64|15.62|15.33|14.95|15|15.15|14.71|14.93|14.23|14.43|14.79|14.8|14.57|15.02|15|15.11|15.51|15.39|15.85|15.87|15.8|16.02|16.13|16.24|15.97|16.2|16.12|16.23|16.15|16.08|16.45|16.86|15.92|15.75|16.05|16.25|16.4|16.38|15.8|15.39|15.23|15.24|15.2|15.64|15.87|15.74|14.82|14.47|14.25|14|14.2|14.27|14.57|||15.26|16.07|16.32|15.47|15.27|15.23|15.2|15.09|14.88|14.69|14.88|15.21|15.33|15.33|15.4|15.37|15.25|15.25|14.76|15.25|15.25|15.24|15.38|15.15|15.19|14.89|14.86|14.82|15.08|15.26|15.45|16.05|15.58|15.81|16.1||||16.44|16.82|17.36|17.68|18.17|19.75|19.78|18.99|18.77|18.96|19.2|19.77|19.95|19.73|20.23|19.79|20.15||19.29|19.1|18.79|19.11|19.18|19.31|20|20.66|19.96|18.86|18.5|18.58|18.02|17.67|17.84|17.8|17.99|18.24|18.38|18.29|18.32|18.44|18.65|18.69|18.41|18.24|17.4|17.44|17.65|17.74|18.39|18.04|17.91|18.55|18.15|18.05|18.15|18|16.85|16.72|16.53|16.53|16.68|16.75|16.55|16.3|16.35||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.81|4.79|4.76|4.81|4.85|5|5.18|4.85|4.92||4.92|4.93|4.95|5.04|5.03|5.13|5.15|5.09|5.1|5.16|5.15|5.2|5.23|5.19|5.17|5.25|5.25|5.31|5.29|5.35|5.26|5.31|5.37|5.47|5.27|5.27|5.26|5.21|5.27|5.31|5.3|5.32|5.23|5.05|5.01|4.95|5.01|5.06|5.06|5|4.85|4.85|4.81|4.78|4.85|4.85|4.7|4.68|4.57|4.58|4.68|4.7|4.76|4.81|4.87|4.95|5.07|4.81|4.88|4.91|||||||4.79|4.74|4.78|4.86|4.77|4.83|4.92|4.95|4.99|4.86|4.91|5.05|5.05|4.98|4.86|4.89|4.97|4.98|4.98|4.92|4.92|5.1|5.04|5.2|4.96|5|5.12|5.11|5.05|5.17|4.93|4.99|5.04|4.96|5.12|5.24|5.31|5.54|5.25|5.42|5.47|5.49|5.63|5.64|5.44|5.45|5.35|5.38|5.25|5.26|5.41|5.41|5.37|5.3|5.38|5.51|5.8|5.33|5.31|5.37|5.41|5.47|5.54|5.35|5.28|5.32|5.28|5.23|5.28|||5.35|5.88|5.36|4.93|4.89|4.91|4.83|4.83|4.73|4.72|4.68|4.77|4.74|4.66|4.64|4.65|4.85|4.72|4.76|4.71|4.77|4.98|4.73|4.84|4.81|4.93|5.06|5.16|5.29|4.84|4.4|4.35|4.37|4.35|4.33||||4.23|4.1|4.12|4.02|4.05|4.08|4.1|4.12|4.14|4.14|4.11|4.11|4.1|4.1|4.17|4.16|4.15||4.23|4.32|4.43|4.19|4.12|4.13|4.16|4.17|4.15|4.18|4.14|4.15|4.14|4.17|4.2|4.18|4.2|4.27|4.3|4.3|4.4|4.37|4.43|4.39|4.38|4.36|4.37|4.45|4.46|4.45|4.45|4.38|4.4|4.49|4.49|4.47|4.46|4.47|4.52|4.54|4.46|4.44|4.48|4.51|4.46|4.46|4.54||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.63|2.62|2.61|2.59|2.59|2.64|2.6|2.61|2.62||2.6|2.62|2.51|2.51|2.51|2.56|2.58|2.6|2.59|2.6|2.62|2.62|2.65|2.62|2.59|2.63|2.58|2.58|2.59|2.61|2.58|2.6|2.65|2.63|2.61|2.6|2.63|2.57|2.56|2.55|2.54|2.56|2.57|2.56|2.56|2.51|2.54|2.56|2.57|2.57|2.56|2.57|2.58|2.61|2.63|2.64|2.59|2.56|2.53|2.52|2.52|2.53|2.57|2.58|2.56|2.77|2.64|2.64|2.65|2.64|||||||2.61|2.57|2.54|2.59|2.59|2.6|2.62|2.54|2.54|2.53|2.51|2.49|2.5|2.51|2.5|2.52|2.5|2.52|2.54|2.52|2.54|2.51|2.49|2.51|2.44|2.45|2.48|2.53|2.57|2.57|2.58|2.53|2.53|2.52|2.55|2.57|2.56|2.58|2.57|2.56|2.56|2.57|2.55|2.45|2.41|2.43|2.47|2.43|2.43|2.4|2.41|2.41|2.4|2.39|2.42|2.43|2.44|2.46|2.49|2.45|2.45|2.45|2.44|2.45|2.47|2.49|2.52|2.47|2.49|||2.42|2.4|2.5|2.47|2.48|2.42|2.39|2.31|2.29|2.31|2.32|2.34|2.35|2.33|2.35|2.35|2.28|2.27|2.37|2.38|2.32|2.34|2.35|2.32|2.28|2.3|2.35|2.34|2.25|2.25|2.18|2.11|2.17|2.15|2.18||||2.15|2.05|2|2|2.1||2.28|2.3|2.33|2.36|2.35|2.37|2.33|2.33|2.4|2.3|2.29||2.34|2.33|2.44|2.47|2.49|2.5|2.51|2.53|2.54|2.56|2.57|2.7|2.56|2.58|2.59|2.52|2.53|2.55|2.56|2.58|2.59|2.59|2.59|2.59|2.53|2.54|2.6|2.61|2.63|2.64|2.64|2.62|2.63|2.68|2.7|2.7|2.71|2.68|2.66|2.69|2.68|2.7|2.69|2.7|2.72|2.7|2.76||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.76|7.59|7.56|7.45|7.39|7.52|7.55|7.59|7.67||7.78|7.65|7.42|7.38|7.44|7.45|7.44|7.54|7.53|7.61|7.72|7.77|7.98|7.98|7.94|8.1|8.07|8.13|8.27|8.3|8.35|8.38|8.47|8.5|8.54|8.57|8.54|8.56|8.63|8.63|8.6|8.65|8.72|8.69|8.64|8.62|8.72|8.77|8.8|8.79|8.77|8.73|8.85|8.87|8.85|8.78|8.43|8.34|8.41|8.07|8.13|8.21|8.31|8.41|8.51|8.69|8.49|8.5|8.47|8.46|||||||8.73|8.73|8.63|8.7|8.72|8.78|8.93|8.83|8.84|8.82|8.79|8.79|8.86|8.93|8.91|9.03|9|9.12|9.13|8.9|8.78|8.85|8.81|9.1|8.8|8.68|9.53|9.8|9.89|10.11|10.11|10.12|10.28|10.5|10.54|10.59|10.61|10.58|10.6|10.85|10.75|10.64|10.62|10.65|10.46|10.4|10.18|10.18|10.04|10.36|9.79|9.8|10.04|10.13|10.35|10.43|10.2|10.16|10.15|10.04|10.23|10.39|10.48|10.58|10.25|10.34|10.34|10.18|10.22|||10.44|10.52|10.71|10.73|10.7|10.73|10.59|10.64|10.48|10.58|10.67|10.8|10.95|10.86|10.74|10.6|10.63|10.77|10.72|10.85|11|11.15|11.21|10.94|10.88|10.91|11.03|11.03|11.12|11.27|11.19|11.25|11.36|11.39|11.59||||11.61|11.49|11.7333|11.8167|11.6667|11.9917|11.875|12.0667|12.1333|12|12.0583|12.1333|12.3|12.5167|12.9667|13.1|13.225||13.3667|13.4667|13.05|12.8917|12.8333|12.825|12.8333|13.075|13.2333|13.3083|13.125|13.4167|13.5167|13.6|13.8583|13.9417|13.9417|13.8583|13.9833|14.1667|14.5833|14.85|15.0583|15.1167|14.7833|14.975|14.8083|14.525|14.7333|14.025|13.5|13.6167|13.775|13.75|14.3083|14.4167|14.4333|13.875|13.8333|13.9167|14.15|14.4667|14.5667|14.725|14.0333|13.9583|13.7417||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.46|9.31|9.29|9.18|9.13|9.26|9.19|9.25|9.29||9.18|9.13|9.12|9.32|9.52|10.24|10.22|10.39|10.48|9.71|9.72|9.71|9.75|9.74|9.57|9.65|9.79|9.81|9.89|10.06|10.12|10.06|10.34|10.1|9.92|10.05|10.07|10.17|10.22|10.16|10.14|10.2|10.21|10.2|10.33|10.25|10.33|10.39|10.43|10.46|10.52|10.7|10.83|11.65|11.9|12.01|11.76|12.05|12.06|11.76|11.89|11.89|12.07|12.25|11.89|12.07|12.3|12.5|12.68|12.83|||||||12.78|12.65|12.55|12.76|12.49|12.41|12.42|12.51|12.44|12.26|12.12|12.26|12.47|12.47|12.26|12.44|12.49|12.65|12.69|12.64|12.68|12.96|12.46|12.39|12.14|12.25|12.3|12.4|12.47|12.58|12.49|12.4|12.31|12.15|12.32|12.3|12.39|12.43|12.52|12.9|12.98|13.02|13.32|13.28|13.18|13.05|13.24|13.34|13.23|13.35|13.3|13.27|13.38|13.35|13.16|13.04|13.3|13.14|13.13|13.1|13.07|13.13|13.18|13.27|13.25|13.25|13.19|13.31|12.53|||12.47|12.65|12.74|12.82|12.87|12.87|13.05|13.02|12.93|12.98|13|12.94|13|12.85|12.88|12.69|12.67|12.86|12.79|12.94|13.04|13.32|13.34|13.27|13.36|13.47|13.89|13.81|14.59|13.9|13.56|13.8|13.3|13.26|13.28||||12.09|11.11|11.05|10.99|11.13|11.31|11.18|11.25|11.32|11.31|11.36|11.35|11.34|11.5|11.26|11.29|11.15||11.13|11.29|11.26|10.98|11.58|10.88|10.8|10.85|11.07|11.1|11.08|11.01|11|10.88|10.96|10.9|11.07|10.82|10.89|10.92|11|11.1|11.29|11.31|11.19|11.18|11.09|11.33|11.1|10.81|10.68|10.67|10.66|10.62|10.44|10.51|10.68|10.42|10.36|10.47|10.5|10.42|10.46|10.4|10.8|10.95|10.55||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.43|9.48|9.55|9.49|9.53|9.63|9.45|9.28|9.18||9.06|9.17|9.15|9.2|9.13|9.26|9.27|9.32|9.34|9.37|9.45|9.45|9.49|9.42|9.52|9.64|9.56|9.56|9.69|9.64|9.65|9.62|9.66|9.65|9.71|9.77|9.73|9.61|9.62|9.55|9.57|9.58|9.54|9.64|9.83|9.83|9.79|9.73|9.71|9.78|9.95|9.92|9.78|9.76|9.88|10.1|9.89|9.99|9.89|9.97|10.02|10.08|10.09|10.17|10.05|10.09|10.13|10.05|10.06|10.05|||||||10.01|10.07|10.15|10.08|10.11|10.15|10.08|10.1|9.91|10|9.85|9.75|9.66|9.59|9.44|9.5|9.37|9.38|9.39|9.35|9.24|9.44|9.46|9.94|9.72|9.73|9.79|9.78|9.81|9.77|9.65|9.69|9.68|9.55|9.61|9.51|9.41|9.47|9.53|9.7|9.67|9.77|9.73|9.68|9.56|9.5|9.45|9.45|9.43|9.22|9.26|9.23|9.17|9.12|9.13|9|9.05|9.04|9.03|8.94|8.95|9.02|9.18|9.05|9.09|9.07|8.98|8.9|8.68|||8.75|8.9|8.95|9.01|9.09|9.11|9.15|9.23|9.63|9.94|9.28|9.1|9.1|9.18|9.3|9.32|9.99|10.06|9.4|9.45|9.54|9.81|9.93|9.99|10.06|9.91|9.98|9.94|9.93|9.86|9.9|10.14|9.81|9.53|9.44||||9.23|9.2|9.17|9.19|9.17|9.2|9.16|9.14|9.12|9.05|9.03|9|8.97|8.83|8.81|8.84|8.84||8.86|8.74|8.71|8.62|8.58|8.63|9.13|9.43|9.46|9.48|9.55|9.63|9.64|9.62|9.51|9.47|9.38|9.4|9.43|9.49|9.54|9.52|9.45|9.3|9.19|9.15|9.11|9.15|9.17|9.12|9.13|9|8.97|9.05|9.03|9.06|9.09|9.08|9.03|8.98|8.96|8.98|8.99|9.09|9.12|9.18|9.25||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.98|6.91|6.94|6.95|7.01|7.07|7.14|7.06|7.03||6.95|7.04|7.01|7.05|6.98|7.04|7.04|7.15|7.17|7.24|7.3|7.37|7.37|7.29|7.24|7.23|6.85|6.76|6.8|6.79|6.79|6.78|6.78|6.76|6.74|6.78|6.75|6.76|6.8|6.78|6.78|6.81|6.82|6.84|6.87|6.84|6.75|6.79|6.83|6.81|6.82|6.83|6.89|6.87|6.94|6.96|6.78|6.77|6.66|6.69|6.73|6.73|6.83|6.86|6.85|6.8|6.8|6.91|6.99|6.89|||||||6.9|6.9|6.96|6.98|6.88|6.97|6.97|7.02|6.97|7.04|7.01|7.06|6.97|6.94|6.97|7.08|7.11|7.12|7.07|7.01|6.98|7.11|7.16|7.21|7.1|6.99|7.06|7.12|7.22|7.14|7.07|7.13|7.14|7.11|7.53|7.6|7.4|7.48|7.44|7.39|7.4|7.55|7.44|7.43|7.4|7.41|7.49|7.79|7.8|7.59|7.65|7.61|7.62|7.65|7.59|7.66|7.56|7.45|7.43|7.4|7.36|7.43|7.52|7.5|7.48|7.44|7.44|7.38|7.1|||7.08|6.98|7|6.96|6.81|6.78|6.82|6.86|6.87|6.84|6.98|7.18|7.26|7.31|7.46|7.33|7.39|7.33|7.3|7.29|7.19|7.31|7.29|7.35|7.36|7.33|7.39|7.31|7.29|7.23|7.25|7.26|7.28|7.09|7.01||||6.95|6.96|6.88|6.85|6.87|6.95|6.96|7.04|7.01|6.97|6.94|7.03|7.04|6.82|6.83|6.86|6.92||6.97|6.99|6.88|6.84|6.88|6.94|7|7.07|7.12|7.1|7.11|7.21|7.22|7.08|7.05|7.04|7.07|7.17|7.21|7.25|7.36|7.33|7.24|7.21|7.21|7.16|7.19|7.13|7.11|7.1|7.12|7.13|7.05|7.17|7.26|7.27|7.29|7.29|7.35|7.47|7.34|7.37|7.21|7.27|7.23|7.25|7.39||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.26|8.28|8.22|8.32|8.36|8.65|8.75|8.83|9||9.12|8.62|8.37|8.54|8.65|8.79|8.86|9.06|9.09|9.48|9.72|9.97|10.05|10.32|10.04|10.38|9.76|9.63|9.93|10.06|9.97|10.08|10.15|9.32|9.3|9.41|9.46|9.52|9.7|9.67|9.57|9.65|9.71|9.6|9.57|9.45|9.65|9.53|9.43|9.19|8.95|9.02|9.35|9.62|9.58|10.72|10.95|11.1|10.59|11.04|11.65|12.05|12.25|11.85|12.03|12.24|12.45|12.15|12.08|11.94|||||||11.81|11.66|11.99|12.09|11.62|10.66|10.78|11|11.45|11.89|12.22|11.7|11.98|11.7|11.11|11.21|11.29|11.45|11.48|11.35|11.38|11.33|11.11|10.89|11.1|11.71|11.4|11.41|10.92|11.02|11.05|10.96|11.1|10.86|11.21|11.33|11.67|12.16|11.84|11.68|11.62|11.84|11.89|11.1|11.21|11.3|11.87|12.14|12.38|12.2|12.64|13.05|13.58|13.95|14.68|13.81|13.37|13.64|13.89|14.3|14.26|14.25|14.38|14.62|13.29|12.28|12.29|12.72|12.91|||13.09|12.15|12.17|11.27|11.02|10.73|10.55|10.26|9.35|9.2|9.7|9.49|9.64|9.51|9.45|9.5|9.28|9.18|8.97|8.87|8.8|8.82|8.9|8.9|8.79|8.51|8.57|8.58|8.69|8.71|8.87|9.05|9.05|9.07|9.34||||9.32|9.19|9.53|9.38|9.29|10.15|10.64|10.25|10.7|10.36|10.38|10.71|10.9|10.78|10.95|10.6|10.6||10.99|10.64|10.6|10.55|10.67|10.51|10.62|10.65|10.67|10.45|10.03|10.06|9.8|9.56|9.71|9.85|9.95|10.03|9.93|9.82|9.87|9.92|9.97|10.04|9.86|9.99|9.57|9.82|9.54|9.53|9.56|9.43|9.65|9.69|9.61|9.45|9.47|9.5|9.44|9.28|9.24|9.15|9.09|9.06|8.92|8.74|8.81||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|62.91|63.38|62.69|64.2|64.61|66.35|66.25|67.56|70.28||69.83|68.65|67.97|68.13|68.45|68.99|69|70.8|69.99|69.19|70.23|71.2|71.3|70.47|69.73|69.49|69.23|69.2|70.59|71.81|72.22|72.74|73.39|73.13|72.47|72.67|72.98|73.65|75.01|75.96|77.09|76.38|77.42|76.7|76.82|77.19|78.14|79.64|79.2|80|77.5|75.99|75.37|75.15|74.5|71.58|74.3|76.51|73.45|74.4|74.25|74.47|73.88|74.79|78.48|81.76|77.3|72.14|65.8|63.13|||||||62.06|60.83|61.51|62.16|62.27|62.64|63.36|65.5|67.9|66.86|61.49|62.38|62.2|63.16|62.58|60.59|61.35|60.47|59.95|59.89|60.38|60.5|58.32|55.73|51.95|52.28|53.42|53.5|53.65|54.57|54.3|55.17|55.8|55.37|56|55.94|56.51|56.4|55.61|56.14|54.6|53.8|53.6|54.19|54.35|54.79|55.28|55.85|56.78|57.55|56.45|57.29|56.47|53.67|49.4|49.39|48.96|48.57|47.84|47.8|48.4|48.44|48.5|46.93|46.58|46.38|48.11|48.4|48.93|||51|51.86|50.71|50.75|51.37|51.83|52.68|48.95|48.5|49.24|49.66|50.54|51.61|51.79|51.8|51.35|50.98|50.44|49.72|49.98|49.95|50.4|50.85|50.6|50.4|49.96|49.91|49.5|50.24|50.37|50.79|51.58|50.73|51.08|51.95||||52.28|51.56|51.09|53.38|54.27|57.33|58|58.89|59.48|60.36|60.56|61.22|61.63|61.6|62.38|61.95|63.03||61.39|58.47|57.39|57.98|58.06|59.13|59.99|59.11|58.7|58.93|56.71|56.67|56.37|55.19|55.15|53.98|54.33|55.6|53.62|53.11|54.36|54.88|55.08|54.69|54.36|54.14|54.33|55.5|55.35|55.71|56|55.35|56.64|58.3|58.3|59.58|56.79|56.76|55.55|55.87|54.7|54.35|54.41|54.1|53.42|53.16|54.09||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.81|1.78|1.76|1.75|1.75|1.77|1.77|1.78|1.76||1.76|1.75|1.72|1.74|1.74|1.76|1.77|1.78|1.81|1.86|1.86|1.84|1.85|1.85|1.81|1.85|1.86|1.84|1.84|1.86|1.86|1.84|1.87|1.88|1.94|1.98|1.96|1.95|1.92|1.87|1.87|1.87|1.9|1.88|1.86|1.88|1.92|1.92|1.9|1.89|1.88|1.88|1.91|1.95|1.97|1.95|1.94|1.96|1.92|1.9|1.92|1.9|1.91|1.94|1.95|1.95|1.97|1.97|1.99|2.04|||||||2.06|2.03|2.04|2.06|2.07|2.07|2.06|2.07|2.06|2.08|2.05|2.08|2.08|2.06|2.05|2.1|2.09|2.13|2.18|2.19|2.28|2.31|2.33|2.32|2.18|2.17|2.19|2.2|2.26|2.28|2.26|2.27|2.23|2.25|2.34|2.32|2.33|2.36|2.42|2.56|2.46|2.53|2.57|2.39|2.31|2.32|2.4|2.24|2.07|2.04|2|1.99|1.95|1.94|1.95|1.93|1.95|2.01|2.06|2.1|1.94|1.91|2|2.01|2|1.95|1.95|1.93|1.9|||1.93|1.96|2|2.05|2.03|2.04|2.06|2.05|2.06|2.03|1.99|1.99|1.96|1.95|1.92|1.93|1.88|1.89|1.9|1.91|1.92|1.97|1.99|2.03|2.05|2.04|2.06|2.08|2.09|2.09|2.09|2.09|2.05|2.02|2||||1.94|1.89|1.88|1.88|1.88|1.91|1.92|1.94|1.94|1.94|1.96|1.98|1.96|1.95|1.92|1.85|1.81||1.84|1.84|1.82|1.84|1.86|1.88|1.9|1.91|1.89|1.89|1.88|1.88|1.87|1.88|1.88|1.87|1.88|1.9|1.91|1.91|1.95|1.97|1.96|1.96|1.95|1.93|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.95|1.96|1.98|1.95|1.94|1.93|1.95|1.93|1.96|2.04|1.92|1.91|1.9|1.88||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|24.87|24.83|24.64|24.5|24.14|24.2|24.27|24.63|25.12||25.48|25.42|24.25|24.42|24.68|24.75|23.27|22.74|22.9|22.77|23.28|23.45|23.45|23.47|23.4|23.21|23.35|23.52|23.2|23.47|23.6|23.95|24.08|24.16|24.06|23.75|23.87|24.22|24.5|24.67|24.7|24.95|25.32|25.01|24.89|24.8|25.25|25|25.09|25.09|24.63|24.55|24.77|25.05|25.25|24.82|23.35|23.69|23.73|23.99|24.48|25.05|24.99|24|24.25|24.18|24.4|24.59|23.65|23.45|||||||23.14|22.89|22.64|22.38|22.27|22.36|22.73|23.22|23.66|23.65|24.2|24.85|25.18|25.03|25.27|25.98|25.99|26|26.24|25.85|25.64|25.93|25.56|26.63|26.02|26.37|26.36|26.89|27.23|27.97|27.85|28.04|28.59|28.45|29.4|29.96|29.94|30.88|30.3|30.75|30.99|29.37|29.25|29.55|29.49|30.41|30.24|30.6|30.15|30.8|31.32|31.35|31.35|31.34|32.49|32.06|31.9|32.16|31.27|30.16|30.32|31.03|32|32.88|30.85|30.15|28.28|29|27.88|||28.32|28.3|28.64|29.2|28.77|27.05|27.15|26.96|26.99|27.69|27.59|27.86|28.67|29.08|28.62|28.56|28.8|29.93|31.22|31.66|29.47|29.74|30.15|30.16|30.3|31.3|30.2|29.69|29.3|29.6|28.61|26.59|26.99|27.5|28.81||||29.12|28.99|29.6|29.07|29.22|30.26|30.52|31.36|31.06|28.5|27.89|28.59|29.37|29.51|29.12|29.2|28.56||28.53|29.15|27.75|27.14|27.5|27.98|28|27.63|27.96|28.35|28.1|28.16|26.83|27.64|27.94|28.19|28.63|28.61|28.94|29.6|29.48|29.73|29.28|29.74|29.93|30.35|30.72|30.5|30.52|30.38|30.18|29.46|30.07|30.63|31.49|31.68|31.94|33.04|33.05|32.96|33.03|33.13|31.84|31.92|31.88|31.89|31.65||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.72|10.86|10.49|10.72|10.87|11.14|11.25|11.4|11.64||11.57|11.32|11.05|10.94|11.16|11.44|11.47|11.95|11.99|12.18|12.3|12.39|12.41|12.4|12.44|12.35|12.3|12.09|12.26|12.44|12.05|11.85|11.96|11.98|12.13|12.32|12.4|12.65|12.76|12.65|12.63|12.67|12.95|12.79|12.58|12.45|12.66|12.59|12.34|12.4|11.95|11.83|11.9|11.85|11.85|12.1|12.27|12.35|12.22|12.1|12.45|12.77|12.63|12.85|12.67|12.83|13.25|13.07|12.83|12.68|||||||12.83|12.81|12.77|12.76|12.79|12.51|12.6|12.8|12.81|12.81|12.9|13.26|13.35|13.4|13.18|13.29|13.27|13.49|13.44|13.68|13.81|13.92|14.11|14.54|13.57|13.97|14.02|14.18|14.07|14.64|14.6|15.04|14.7|14.69|15.23|15.13|15.24|15.3|15.55|16.1|14.88|14.2|14.05|14.2|13.97|12.98|13.33|13.6|12.73|12.69|12.93|12.89|12.9|13|12.95|12.6|12.89|13.12|13.29|13.73|13.94|14.18|14.23|14.5|14.66|14.71|15.4|15.59|16.75|||17.91|18.45|17.23|15.82|15.82|15.76|16.2|15.44|14.91|14.78|15.15|15.33|15.19|15.57|15.5|14.7|14.14|14.52|15.22|15.35|17.05|||||||||||19.28|18.08|19.35|19.1||||19.21|19.93|19.84|18.96|18.23|18.96|18.36|17.08|16.97|18.22|17.84|17.42|16.54|15.21|16.25|16.56|16.5||16.37|15.48|14.16|14.01|14.28|14.55|14.82|14.09|14.06|13.81|13.75|13.39|13.2|12.86|13.04|13.16|13.14|13.05|12.9|12.92|13.11|13.2|13.33|13.47|13.44|13.13|12.98|13.14|13.38|13.58|13.48|13.42|13.5|13.89|13.78|13.58|13.64|13.39|13.36|13.18|13.14|13.22|13.53|14.09|13.85|13.65|14.1||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|20.75|20.87|20.82|21.29|21.25|21.74|22.11|22.49|22.67||22.7|22.12|21.8|21.91|21.98|22.04|22.2|22.31|22.24|22.3|22.82|22.86|22.93|22.93|22.78|22.73|22.2|22.04|22.32|22.73|22.72|22.85|23.09|22.9|22.52|22.94|23.05|22.69|22.94|23.08|22.99|23.03|23.26|23.43|22.9|23.45|22.9|22.99|22.98|23.08|22.28|21.96|21.99|22.32|21.19|20.12|19.55|19.73|19.79|19.68|20.45|20.97|21|22.43|23.13|22.63|22.15|22.2|21.87|21.77|||||||21.63|21.12|21.39|21.75|21.86|21.23|21.33|21.37|21.67|21.75|21.97|22.17|22.71|22.28|22.28|22.34|22.41|22.23|21.94|21.73|21.57|21.55|21.03|21.19|21.03|22.15|22.04|22.23|22.1|22.59|22.52|22.59|23.15|22.83|23.28|23.45|23.84|24.54|24.66|24.33|23.99|23.84|23.64|23.73|23.58|23.9|24.52|24.66|24.66|23.77|24.77|25.38|26.02|25.59|25.79|25.3|25.02|25.06|26|26.88|27.91|25.86|25.78|26.09|25.82|25.22|25.25|25.27|25.48|||26.15|26.27|26.52|26.33|26.6|26.74|26.75|26.75|25.96|25.37|25.78|26.68|27.66|28.8|28.44|25.86|23.76|24.08|22.87|22.92|22.12|22.1|22.29|22.2|22.48|22.1|22.16|21.97|22.22|22.58|22.49|22.78|22.83|23.43|23.87||||23.7|23.23|23.5|24.49|25.43|27.45|27.55|26.68|26|25.34|25.38|25.98|26.11|25.88|26.47|26.83|27.34||26.82|25.87|25.78|25.94|25.73|25.5|25.71|26.08|26.15|25.7|25.52|24.6|24.08|24.11|24.54|23.66|23.65|24|23.93|23.88|24.06|24.16|24.58|24.64|24.23|24.24|24.28|24.42|24.17|24.2|24.02|23.9|24.27|24.82|24.48|24.61|24.12|24.52|24.54|23.67|23.92|23.98|23.38|22.89|22.48|22.04|22.48||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|44.64|44.45|44.49|45.18|44.88|45.87|46.66|46.66|47.25||46.72|46.85|47.3|46.59|47.58|47.12|47.28|47.99|47.41|47.68|47.8|48.13|48.5|48.74|48.71|48.29|49.18|49.9|50.6|51.91|55.46|55.95|59.2|56.99|55.98|52.68|53.79|56.1|60.3|61.73|57|58|58.81|53.46|50.22|45.65|43|39.88|36.46|36.84|36.46|36.43|36.59|36.88|36.74|36.16|35.81|35.99|35.5|35.5|36.11|36.6|36.61|36.84|36.98|37.28|37.3|37.5|38.1|37.8|||||||37.28|37.29|37.17|37.16|37.16|37.16|36.7|36.9|36.92|36.78|36.01|36.5|37.2|36.5|35.76|36.76|38.35|34.99|34.96|34.97|34.71|34.5|34.1|34.96|35.59|34.5|34.36|34.83|35.43|36.2|35.99|37.48|37.11|36.8|37.49|37.43|37.1|36.72|37|37|36.84|37.45|36.69|37.03|37.97|38.18|38|37.62|36.98|36.97|37.68|38.66|39.44|38.91|38.1|38.99|38.97|38.99|38.3|38.66|38.98|39.02|39.23|39.48|38.51|38.63|37.44|37.8|39|||37.69|38.1|38.24|38.33|38.63|38.43|38.61|38.32|38.57|38.16|38.66|38.9|39.5|39.39|39.35|39.4|39.3|39.34|39.43|39.28|38.6|38.37|38.45|37.15|36.32|35.8|36.25|36.1|35.78|35.7|35.4|35.97|36.39|36.68|36.91||||36.7|39|36.65|37.49|37.81|39.79|40.33|40|38.86|38.74|39.3|39.1|38.9|37.97|38.64|38.58|37.95||38.54|38.6|38.86|37.22|39.31|37.74|38.1|38.6|38.98|38.42|37.82|38.1|38.08|38.65|38.78|38.9|39.27|39.53|39.55|39.27|39.61|39.6|39.98|40.37|40.18|39.78|39.94|40.42|40.66|40.57|40.49|40.2|40.39|40.6|40.99|40.9|41.65|40.15|39.76|39.91|40.84|40.4|39.79|40.76|38.79|38.15|37.98||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|16.98|16.54|16.26|16.25|16.28|16.7|16.46|16.69|16.74||16.6|16.3|15.65|15.79|15.97|16.23|16.15|16.17|16.17|16.32|16.42|16.35|16.33|16.37|16.37|16.6|16.64|16.87|16.69|16.96|16.76|17.17|17.28|17.17|17|17.1|17.16|17.3|17.58|17.45|17.3|17.21|17.26|17.17|17|16.94|17.04|17.3|17.17|17.18|16.93|16.98|16.95|16.72|16.68|16.48|16.15|16.25|15.82|15.82|16.03|16.08|16.1|16.32|16.5|16.75|16.74|16.6|16.77|16.72|||||||16.6|16.67|16.45|16.83|16.67|16.77|16.85|17.32|17.47|17.09|16.82|17.2|17.25|17.27|17.25|17.75|17.88|17.59|17.49|17.01|17.13|17.15|16.57|16.77|16.9|16.89|17.09|17.17|17.39|17.58|17.36|17.12|17.48|17.44|18.13|18.45|18.98|19.7|18.34|18.48|18.75|18.58|18.5|18.53|18.27|18.45|18.7|18.43|18|18.41|18.97|18.18|18.17|17.96|18.21|18.58|18.56|18.53|18.85|18.3|18.29|18.5|18.02|18.08|17.79|17.64|17.24|17.15|16.95|||17.36|17.24|17.44|17.52|17.28|17.6|17.6|17.54|17.58|17.57|17.53|17.9|18.18|18.09|17.8|17.68|17.7|17.84|18.01|17.8|17.93|17.89|17.69|17.58|17.56|17.8|17.2|17.2|17.21|17.36|17.25|17.22|17.3|17.33|17.55||||17.3|17.22|17.22|17.32|17.55|17.95|18.49|18.67|19.06|19.7|20.33|20.45|20.3|20.08|20.29|19.46|19.34||19.81|19.98|20.08|21.64|19.97|20.08|20.21|20.44|20.31|20.69|20.46|20.18|20.02|20.12|20.42|20.46|20.77|21.26|21.85|21.2|21.77|22.06|22.05|22.33|22.32|22.24|22.65|23.04|23.03|23.09|23.4|23.26|23.55|24.5|23.47|21.36|21.56|21.34|21.84|21.45|20.87|20.83|20.97|21.15|21.17|20.7|20.76||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.2|17.85|17.96|18.04|18.09|18.65|18.38|18.19|18.3||18.05|17.43|16.88|17.37|17.3|17.33|17.13|18.35|18.28|17.68|17.35|17.5|17.39|17.19|17.23|17.37|17.44|17.66|17.83|17.96|18.08|18.16|18.16|18.33|17.97|17.98|17.92|17.94|18.26|18.23|18.01|18.09|18.3|18.28|18.08|18.24|18.57|19.29|18.65|17|16.56|16.64|16.76|16.89|16.7|16.55|16.32|16.2|16.14|17.08|15.94|15.72|15.9|16.09|16.18|16.14|16.23|16.2|16.32|16.44|||||||16.18|16.09|16.13|16.22|16.12|16.08|16.56|16.49|16.66|16.45|16.44|16.51|16.52|16.47|15.79|15.53|15.46|15.16|14.89|14.9|15.04|15.1|14.9|15.18|14.53|14.73|14.9|14.76|14.79|15.06|15.03|14.99|15.45|15.37|15.5|15.53|16.12|15.75|16.54|16.99|16.16|16.08|16.16|16.4|16.33|16.47|16.38|16.39|16.45|16.46|16.88|17.15|17.5|17.06|16.98|17.25|17.5|17.25|16.98|16.55|16.72|17.05|16.7|16.86|16.38|15.76|15.5|15.62|15.15|||14.73|14.97|15.03|15.05|14.91|15.18|15.52|15.4|15.42|16.06|15.72|15.94|16.4714|16.3286|16.2786|15.9286|16|16.0357|16.05|16.2429|16.3071|16.3929|16.5714|16.3929|16.5357|16.8357|17.1214|16.25|15.4643|16.2786|15.65|14.9286|15.3929|15.05|15.1786||||14.4929|14.2786|14.3071|14.9929|15|14.2|14.3286|14.4857|14.4|14.5|14.25|14.2|13.7071|13.75|13.8357|13.9|13.9143||14.4929|14.6571|14.9071|13.9571|14.0643|14.1143|14.3214|14.35|14.0857|14.1357|14|13.85|14|14.2|14.5|14.8571|14.7143|14.7714|15.0071|15.4357|15.7286|15.9286|15.65|16.8571|17.25|17.5|17|15.6643|15.7429|15.7286|15.75|15.8929|15.9786|17.1429|17.5072|17.3714|16.8214|16.3357|16.1643|16|15.8714|16.0714|14.9143|13.7857|13.7857|13.7286|13.8929||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.66|24.78|24.56|24.4|24.7|25.57|25.56|25.88|25.84||25.89|25.07|25.2|25.04|24.89|25.26|25.28|25.66|25.55|25.97|26.17|26.83|27.32|27.35|26.66|26.85|26.55|26.22|26.53|27.25|27.28|27.28|27.45|27.4|26.61|26.3|26.58|26.27|26.42|26.27|25.96|24.08|24.48|24.06|24.21|24.2|24.45|24.34|23.94|24.26|24.25|24.33|24.16|24.48|24.74|24.92|23.65|24.19|22.52|22.28|22.17|22.35|22.75|23.14|24.09|24.24|24.77|24.74|25.5|25.75|||||||26.29|26.35|25.55|25.71|25.61|25.66|26.15|26.62|27.14|26.28|25.17|25.69|25.58|25.58|24.28|24.72|25.16|25.33|25.38|25.45|25.46|25.88|25.55|25.72|24.63|24.81|26.95|26.88|26.78|26.99|26.9|27.49|27.26|26.88|26.63|26.78|26.89|26.6|26.26|26.89|27.38|28.32|28.79|30.74|31.1|31.43|31.67|32.87|32.47|32.23|31.86|31.56|32.56|32.59|32.47|32.85|32.99|33.66|34.74|35.39|36.15|35.2|35.74|35.21|36.66|36.56|34.76|33.62|33.56|||34.38|35.15|35.48|36.3|35.65|35.08|34.93|35.78|35.9|36.51|36.95|36.78|35.87|34.5|35.25|36.04|36.17|36.27|36.21|34.33|34.75|35.75|35.7|34.08|34.35|34.75|34.48|34.08|32.85|31|30.88|31|31.84|32.45|33.26||||32.83|29.98|28.99|28.69|29.3|29.57|29.69|29.88|29.98|30.35|30.34|30.1|30.03|30.4|30.47|29.92|29.9||29.71|28.65|27.95|27.2|26.46|26.34|26.29|28.2|28.57|28.1|27.78|27.36|28.82|29.8|30.38|30.18|30.35|30.65|30.73|30.2|30.85|29.42|28.56|28.3|28.8|29.08|29.14|29.82|30.74|29.55|29.62|29.68|29.64|30.08|30.35|30.6|29.99|28.75|27.2|26.8|26.3|26.67|26.48|26.5|25.25|25.52|26.23||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.37|8.22|8.18|8.18|8.08|8.27|8.28|8.37|8.36||8.57|8.63|7.99|8.05|8.06|8.08|7.96|7.82|7.84|7.98|8.1|8.12|8.26|8.36|8.35|8.39|8.43|8.53|8.59|8.66|8.67|8.78|8.94|9|9.22|9.3|9.32|9.44|9.62|9.6|9.62|9.7|9.77|9.75|9.69|9.7|9.87|9.72|9.73|9.7|9.43|9.43|9.45|9.58|9.55|9.59|9.57|9.89|9.89|10.09|10.1|10.04|10.01|10.08|10.2|10.36|10.48|10.48|10.59|10.64|||||||10.66|10.72|10.61|10.88|10.96|10.18|10.21|10.29|10.38|10.34|10.44|10.68|10.76|10.68|10.65|10.66|10.73|10.43|10.39|10.24|10.19|10.38|10.27|10.63|10.28|10.37|10.39|10.59|10.77|10.87|10.75|10.83|11.02|11.15|11.34|11.43|11.43|11.51|11.75|11.69|11.54|11.52|11.79|11.86|11.68|11.76|11.71|11.79|11.9|12.12|12.21|11.97|12.15|12.55|13.12|13.5|13.41|13.29|13.37|13.2|13.38|13.56|13.89|14.08|14.12|14.13|14.07|14.3|13.84|||13.9|13.92|13.66|12.69|12.57|12.33|12.47|12.51|12.5|12.09|12.32|12.39|12.4|12.3|12.7|12.86|12.94|13.4|13.79|13.99|14|13.3|13.27|13.3|13.54|13.63|13.67|13.43|13.33|13.82|13.84|14|14.39|14.76|14.82||||14.98|14.79|14.71|14.63|15.02|15.44|16.01|16.16|16.48|16.1|16.16|15.84|16|16.15|16.42|16.54|16.2||16.2|15.98|16.11|15.88|15.1|15.65|15.2|14.7|14.17|14.08|13.89|13.77|13.54|13.77|14.09|14.01|13.94|13.77|13.78|13.7|14.02|14.18|13.16|12.86|12.7|12.77|12.99|12.99|13.08|13.12|13.08|12.62|12.38|12.66|12.79|12.8|12.83|13.04|13.14|13.3|12.46|12.57|12.86|13|12.95|12.94|13.15||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.37|7.24|7.42|7.32|7.42|7.55|7.58|7.6|7.63||7.55|7.52|7.48|7.53|7.6|7.81|7.82|8.01|8.17|8.18|8.55|8.36|8.23|8.1|8.29|7.92|7.7|7.74|7.79|7.87|7.95|7.96|8.03|7.99|8.06|8.14|8.13|8.16|8.24|8.18|8.15|8.17|8.21|8.23|8.26|8.23|8.1|8.11|8.07|8.04|7.98|7.96|7.98|7.94|7.95|7.85|7.78|7.86|7.79|7.85|8.05|8.12|8.29|8.38|8.47|8.32|8.27|8.39|8.58|8.56|||||||8.47|8.53|8.55|8.29|8.23|8.23|8.35|8.49|8.48|8.57|8.59|8.55|8.72|8.71|8.72|8.8|9.07|9.16|9.17|9.3|8.82|9|9.11|9.58|9.1|8.91|9.25|9.32|9.45|8.83|8.43|8.9|8.71|8.64|8.98|8.69|8.14|8.13|8.17|8.42|8.37|8.5|8.52|8.47|8.37|8.36|8.35|8.32|8.31|8.28|8.31|8.46|8.52|8.52|8.55|8.36|8.5|8.55|8.65|8.59|8.59|8.57|8.56|8.61|8.64|8.76|9.12|8.5|8.7|||8.27|8.19|8.33|8.55|8.39|8.46|8.39|8.43|8.14|8.2|8.32|8.47|8.55|8.6|8.66|8.55|8.8|9|9.14|8.56|7.89|8.02|8|8.01|8|7.97|8.02|8.01|8.01|8.04|7.94|8|8.13|7.88|7.87||||7.75|7.64|7.57|7.58|7.59|7.79|7.91|8.05|8.13|8.18|7.96|8.05|7.94|7.9|8.03|8.02|7.96||8.05|8.1|7.9|7.94|8.01|8.12|8.05|8.16|8.23|8.36|8.23|8.3|8.32|8.45|8.5|8.55|8.57|8.72|8.81|8.74|9.03|8.97|8.91|8.95|8.91|8.88|8.95|9|9.08|9.03|9.06|8.99|9.04|9.3|9.35|9.34|9.27|9.26|9.2|9.32|9.26|9.19|9.16|9.23|9.16|9.11|9.04||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.95|4.96|4.91|5|5.03|5.12|5.15|5.19|5.34||5.33|5.25|5.23|5.27|5.3|5.32|5.32|5.41|5.45|5.49|5.52|5.62|5.64|5.72|5.72|5.64|5.65|5.58|5.83|6.06|5.97|5.76|5.8|5.89|5.92|6.05|6.09|6.23|6.45|6.42|6.5|6.69|6.77|6.63|6.58|6.47|6.87|6.58|5.98|5.82|5.56|5.85|5.98|6.2|6.29|6.38|6.76|6.88|7|7.15|6.88|7.26|6.63|6.39|5.81|5.28|5.19|4.83|4.85|4.58|||||||4.59|4.62|4.67|4.96|4.88|4.82|4.84|4.68|4.72|4.65|4.57|4.88|4.59|4.25|4.12|4.2|4.13|4.33|4.08|4.01|4.09|4.18|3.99|4.05|3.89|4|4.02|4.03|4.02|4.08|4.07|4.03|4.13|4.11|4.23|4.26|4.32|4.37|4.43|4.46|4.28|4.34|4.32|4.34|4.21|4.25|4.32|4.39|4.3|4.3|4.36|4.36|4.45|4.48|4.51|4.49|4.61|4.68|4.8|4.98|5.1|5.07|5.16|5.17|5.13|4.94|5.09|5.02|5.35|||5.34|5.51|5.13|5.06|5.22|4.95|5.07|5.23|5.14|4.72|4.41|4.56|4.63|4.52|4.58|4.64|4.35|4.41|4.27|4.28|4.05|4.06|4.21|4.45|4.42|4.24|4.22|4.34|4.28|4.17|4.35|4.24|4.1|4.11|4.17||||4.1|4.04|4.24|4.37|4.44|4.65|4.78|4.64|4.3|4.18|4.27|4.36|4.47|4.32|4.7|5.06|5.22||5.34|5.17|4.71|4.43|4.69|4.4|4|3.64|3.33|3.27|3.14|3.14|3.12|3.1|3.11|3.07|3.08|3.1|3.11|3.11|3.18|3.26|3.35|3.2|3.26|3.37|3.43|3.14|3.14|3.15|3.19|3.31|3.15|3.04|3.02|3.02|3.05|2.98|2.93|2.93|2.93|2.94|2.87|2.9|2.89|2.86|2.89||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.9|14.88|15.06|15.06|15.15|15.27|15.4|15.36|15.24||15.23|15.58|15.24|15.05|14.76|14.71|14.67|14.75|14.68|14.74|14.79|14.84|14.82|14.8|14.66|14.62|14.45|14.36|14.6|14.35|14.3|14.29|14.06|14.04|14.05|14.18|14.09|14.13|14.13|14.27|14.38|14.46|14.37|14.43|14.46|14.53|14.51|14.47|14.44|14.78|14.91|14.92|14.79|14.75|14.73|14.78|14.66|14.65|14.61|14.53|14.7|14.94|15.32|15.28|15.1|15.1|15.01|15.14|14.95|14.9|||||||14.96|15.07|14.97|15.05|15.01|15.19|15.15|15.18|15.11|15.41|15.47|15.18|15.04|15.04|14.86|14.88|14.9|14.95|14.87|14.94|14.96|15.12|14.99|15.29|15.04|14.94|15.07|14.97|15.08|15.33|15.09|15.17|15.25|15.01|14.95|14.96|14.98|15.13|14.97|14.9|14.83|14.7|14.69|14.65|14.59|14.7|14.7|14.87|14.92|14.75|14.68|14.7|14.7|14.73|14.69|14.9|14.75|14.72|14.78|14.58|14.83|14.81|15.05|15.09|15.33|15.28|15.24|14.98|15.04|||15.05|14.83|14.75|14.88|14.92|15.02|14.97|15.42|15.46|14.8|14.65|14.59|14.75|14.71|14.94|14.93|15.25|15.18|15.11|15.05|15.05|15.43|15.69|15.35|15.37|15.06|15|14.9|15.12|15.17|14.99|14.98|15|14.91|14.93||||14.61|14.4|14.17|14.19|14.16|14.09|14.19|14.39|14.25|14.27|13.95|13.98|14.03|13.95|14.14|13.43|13.42||13.3|13.35|13.32|13.31|13.15|13.15|13.15|13.32|13.37|13.45|13.44|13.65|13.62|13.65|13.63|13.7|13.34|13.15|13.09|13.12|13.27|13.34|13.28|13.25|13.15|12.99|12.79|12.74|12.79|12.92|12.87|12.82|12.7|12.8|12.77|12.82|12.89|12.74|12.72|12.68|12.63|12.51|12.6|12.62|12.64|12.75|12.89||
08036|101065|/equities/em-technology|SHANGHAICOMP|11.52|11.33|11.3|11.38|11.52|11.95|11.81|12.13|12.47||12.5|11.81|11.74|11.55|11.5|11.7|11.85|12|11.97|12.38|12.63|12.55|12.08|12.03|11.9|12.05|12.07|11.87|11.8|12|12|12.28|12.34|12.53|12.24|12.48|12.66|13|13.05|13.09|12.5|12.34|12.56|12.42|12.9|12.48|12.51|12.63|12.68|12.71|12.24|12.24|12.22|12.25|12.1|12.12|11.44|11.55|11.38|11.47|11.77|12.08|12.52|12.24|12.78|12.41|12.02|12.02|12.09|11.98|||||||11.73|11.54|11.34|11.38|11.43|10.99|11.04|11.25|11.36|11.41|11.81|11.84|11.95|12.08|12.14|12.58|12.5|12.34|12.2|12.24|12.15|12.4|12.2|12.49|11.98|12.16|12|11.93|12.26|12.64|12.43|12.68|12.92|12.8|13.1|13.04|13.15|13.48|13.59|13.7|13.66|13.52|13.5|13.79|13.88|14.25|13.94|14.01|14.13|14.05|14.25|14.57|14.34|14.38|13.89|13.74|13.45|13.28|13.07|13.08|12.84|12.69|12.85|13.05|12.75|11.98|12.29|12.35|12.35|||12.75|12.8|12.65|12.82|12.8|12.54|11.55|11.1|11|11.11|11.24|11.43|11.82|11.96|12.07|12.02|12.32|12.14|12.19|12.32|12.2|12.1|12|11.94|12.13|12.25|12.48|12.59|13.19|13.7|12.55|12.41|12.57|12.56|12.68||||12.48|12.19|11.96|12.18|12.35|12.6|12.73|12.9|12.92|12.9|13.05|12.91|13.4|13.41|13.55|13.63|13.1||13.29|13.35|13.13|13.04|12.97|13.05|13.27|13.65|13.18|13.15|12.99|12.92|13.17|13.29|13.65|13.42|13.5|13.89|14.25|13.55|13.8|14.09|14.4|14.55|14.61|14.5|14.48|14.36|14.11|14.3|14.38|14.48|14.5|14.7|13.93|13.88|14.1|14.13|14.05|13.62|13.39|13.51|13.79|13.49|13.35|13.21|13.2||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.54|4.54|4.55|4.57|4.54|4.6|4.59|4.49|4.52||4.4|4.43|4.43|4.5|4.5|4.54|4.52|4.53|4.5|4.51|4.5|4.54|4.59|4.46|4.42|4.42|4.39|4.39|4.44|4.41|4.39|4.36|4.3|4.31|4.32|4.31|4.37|4.2|4.23|4.29|3.98|3.98|3.99|4|4.03|4.04|3.94|3.94|3.96|3.98|4|4.02|4|4.02|4.08|4.08|4|4.01|3.91|3.91|3.95|3.96|4.03|4.07|4.03|4.01|4.01|4.02|4.12|4.13|||||||4.14|4.14|4.15|4.16|4.22|4.2|4.23|4.24|4.21|4.23|4.11|4.1|4.06|4.06|4|4.04|4.03|4.15|4.18|4.1|4.01|4.21|4.28|4.44|4.26|4.24|4.27|4.27|4.31|4.32|4.29|4.3|4.31|4.24|4.3|4.29|4.27|4.28|4.32|4.34|4.34|4.35|4.33|4.33|4.3|4.25|4.25|4.28|4.27|4.2|4.27|4.24|4.24|4.19|4.18|4.18|4.19|4.18|4.19|4.19|4.15|4.13|4.17|4.17|4.12|4.13|4.02|3.92|3.84|||3.88|3.9|3.94|3.98|4.03|4.16|4.19|4.24|4.26|4.28|4.2|4.18|4.19|4.24|4.17|4.16|4.19|4.22|4.18|4.15|4.2|4.25|4.29|4.33|4.36|4.38|4.46|4.56|4.58|4.39|4.42|4.56|4.58|4.51|4.43||||4.12|3.84|3.81|3.84|3.86|3.87|3.86|3.87|3.86|3.84|3.83|3.81|3.78|3.78|3.8|3.81|3.84||3.82|3.83|3.81|3.78|3.81|3.83|3.84|3.87|3.9|3.93|3.94|3.99|3.98|4|3.97|3.96|3.95|3.96|3.98|3.97|3.99|4|3.99|3.99|3.96|3.93|3.95|3.99|3.99|3.99|4.04|4.1|3.98|3.95|3.91|3.9|3.91|3.89|3.87|3.89|3.88|3.9|3.89|3.89|3.88|3.88|3.88||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.48|12.4|12.18|12.36|12.6|12.96|13.13|13.46|13.43||13.36|12.85|12.67|12.69|12.79|13.04|12.85|13.12|13.08|13.2|13.88|14.36|14.55|15.09|15.47|15.22|14.71|13.45|13.76|13.8|13.95|13.92|14.25|14.06|13.98|13.96|13.89|13.94|14.21|14.45|14.38|14.45|14.43|14.24|14.1|14.08|14.26|14.58|15.15|14.77|13.85|14.28|14.85|14.5|13.68|12.64|12.46|12.15|12.13|12.03|12.16|12.51|12.45|12.6|12.56|12.69|12.67|12.74|12.62|12.72|||||||12.4|12.05|12.5|12.4|12.34|12|12.1|12.08|12.13|12.32|12.38|12.52|12.66|12.78|12.8|12.75|12.76|12.74|12.4|12.24|12.28|12.35|11.73|11.97|11.58|11.85|11.75|11.58|11.86|12.1|12.03|12.19|12.19|12.4|12.8|12.8|12.66|12.77|13.2|12.32|12.36|12.4|12.38|12.36|12.38|12.15|12.15|12.13|12.1|12.22|12.38|12.47|12.32|12.68|12.63|12.33|12.4|12.36|12.6|12.32|12.27|12.31|12.05|12.11|12.29|11.64|11.06|10.94|11.18|||11.48|11.61|11.96|10.94|10.53|10.86|11|11.39|11.23|11.35|11.4|11.64|11.68|11.51|11.52|11.56|11.48|11.9231|11.7692|11.7462|11.8154|11.7538|11.7154|11.6462|11.6615|11.4615|11.4538|11.4154|11.1846|11.2692|11.2154|11.3077|11.3539|11.4385|11.4846||||11.4615|11.2154|11.5154|11.0462|11.1154|11.3923|11.5615|11.5308|11.6|11.5923|11.5385|11.7385|11.7538|11.6538|11.8923|11.8231|11.5846||11.8692|12.3308|12.3923|12.5769|12.6308|12.8692|12.8769|12.8308|12.6538|12.3846|12.3077|12.1692|12.2692|12.4308|12.4615|12.3923|12.2923|12.3154|12.4|12.2231|12.5|12.6|12.6154|12.7538|12.7077|12.5308|12.6154|12.7308|12.8154|12.8846|13.0539|13.0385|12.9846|13.2769|13.4308|13.5615|13.4462|13.6|13.3077|12.9615|12.9077|12.7923|12.8692|13.0077|13.1462|12.4538|12.7308||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.42|7.2|7.16|7.26|7.25|7.47|7.81|8.03|8.16||8.12|8.36|8.47|8.36|8.18|8.72|9.28|9.35|9.09|10.2|10.96|11.7|10.77|9.79|8.9|8.09|7.35|6.68|6.34|5.81|5.74|5.71|5.81|5.74|5.7|5.74|5.75|5.73|5.77|5.69|5.63|5.63|5.64|5.63|5.6|5.52|5.54|5.56|5.53|5.54|5.48|5.49|5.48|5.45|5.5|5.55|5.53|5.59|5.3|5.22|5.29|5.31|5.35|5.41|5.41|5.39|5.42|5.39|5.43|5.53|||||||5.56|5.49|5.48|5.56|5.56|5.57|5.55|5.58|5.57|5.52|5.52|5.62|5.57|5.59|5.62|5.67|5.65|5.7|5.71|5.6|5.62|5.66|5.6|5.63|5.44|5.43|5.53|5.6|5.63|5.66|5.63|5.61|5.62|5.6|5.68|5.7|5.74|5.78|5.78|5.88|5.87|5.91|5.9|5.9|5.9|5.86|5.94|5.68|5.56|5.51|5.55|5.56|5.54|5.49|5.51|5.61|5.55|5.56|5.64|5.81|5.42|5.43|5.42|5.4|5.36|5.3|5.31|5.17|5.2|||5.33|5.35|5.4|5.47|5.41|5.42|5.37|5.39|5.47|5.47|5.37|5.44|5.44|5.48|5.34|5.36|5.34|5.4|5.37|5.33|5.38|5.44|5.43|5.43|5.56|5.54|5.54|5.53|5.58|5.57|5.52|5.56|5.55|5.6|5.61||||5.53|5.46|5.42|5.41|5.44|5.56|5.64|5.7|5.75|5.79|5.83|5.86|5.73|5.71|5.79|5.72|5.72||5.75|5.77|5.73|5.78|5.88|5.95|6.06|6.06|6.05|6.09|6.02|6|6|6.04|6.03|5.94|6.03|6.08|6.18|6.15|6.26|6.27|6.27|6.27|6.2|6.1|6.14|6.18|6.24|6.23|6.24|6.22|6.18|6.29|6.36|6.23|6.18|6.16|6.14|6.13|6.09|6.09|6.06|6.09|6.09|6.04|6.02||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.36|2.35|2.35|2.36|2.35|2.37|2.42|2.4|2.38||2.38|2.38|2.36|2.36|2.35|2.34|2.34|2.36|2.33|2.35|2.36|2.37|2.39|2.39|2.39|2.36|2.36|2.36|2.38|2.41|2.37|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.39|2.39|2.38|2.4|2.41|2.41|2.38|2.38|2.39|2.39|2.39|2.38|2.39|2.39|2.39|2.4|2.4|2.39|2.36|2.33|2.33|2.32|2.33|2.3|2.28|2.3|2.32|2.33|2.35|2.35|2.38|2.36|||||||2.36|2.31|2.27|2.29|2.29|2.31|2.32|2.33|2.33|2.37|2.37|2.39|2.39|2.39|2.37|2.42|2.42|2.46|2.48|2.41|2.41|2.46|2.47|2.55|2.47|2.41|2.42|2.43|2.46|2.46|2.46|2.48|2.5|2.48|2.55|2.56|2.56|2.58|2.56|2.6|2.59|2.62|2.63|2.64|2.61|2.65|2.68|2.64|2.7|2.65|2.57|2.57|2.58|2.6|2.46|2.47|2.46|2.44|2.43|2.41|2.44|2.45|2.45|2.47|2.45|2.39|2.4|2.4|2.37|||2.38|2.39|2.42|2.44|2.42|2.4|2.41|2.42|2.43|2.44|2.47|2.54|2.57|2.61|2.47|2.39|2.39|2.44|2.45|2.52|2.63|2.66|2.66|2.66|2.69|2.7|2.71|2.7|2.68|2.69|2.7|2.72|2.68|2.71|2.72||||2.77|2.74|2.75|2.82|2.85|2.89|2.92|2.95|2.96|2.96|2.89|2.89|2.92|2.93|2.95|2.96|2.97||2.99|3|3|2.98|3|3.02|3.03|3.05|3.05|3.05|3.04|3.02|3.03|3.03|3.05|3.05|3.05|3.07|3.08|3.09|3.14|3.15|3.15|3.16|3.16|3.17|3.18|3.18|3.22|3.27|3.27|3.26|3.23|3.29|3.31|3.32|3.32|3.3|3.27|3.25|3.21|3.2|3.26|3.29|3.28|3.22|3.25||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15|14.98|14.55|14.85|14.7|15.01|15.08|15.1|15.15||14.97|14.63|14.34|14.29|14.33|14.74|14.68|14.84|14.78|14.98|14.97|15.18|15.24|15.33|15.22|15.54|15.46|15.75|16.12|16.25|16.34|17.48|17.43|16.88|16.74|16.7|16.84|16.59|17.43|17.13|17.5|17.89|18.23|16.65|16.38|16.19|16.23|16.4|16.94|16.58|17.32|17.63|17|17.48|17.15|16.2|16.49|15.5|14.77|15.15|13.83|13.85|13.75|13.82|14.06|14.12|14.16|14.29|14.23|14.18|||||||13.98|13.77|13.7|13.92|13.82|13.15|13.19|13.28|13.38|13.6|13.59|13.49|13.97|14.18|14.55|15.5|15.4|14.06|13.58|13.82|13.8|13.81|13.28|13.7|13.47|14.89|14.3|14.21|14.39|14.43|14.39|14.43|14.63|14.52|14.81|14.64|14.4|14.56|14.4|14.35|14.5|14.55|14.69|14.45|14.54|14.8|14.8|14.8|14.75|14.87|15.22|15.34|15.28|14.94|14.78|14.56|14.78|14.58|14.85|14.87|14.98|14.99|15.08|15.18|14.98|14.85|14.7|14.69|14.6|||14.7|14.46|14.38|14.03|14.21|15.69|16.81|16.71|15.45|15.35|15.68|16.06|14.72|14.13|14.08|13.88|13.79|13.5|13.13|13.2|13.15|12.49|12.33|12.74|12.57|12.75|12.76|12.61|12.64|12.64|12.5|12.88|13.3|13.31|13.36||||13.39|13.5|13.66|13.5|13.58|14.19|14.25|14.51|14.4|14.62|14.45|14.36|14|13.74|14|14.05|14.16||14.14|14.45|14|14.17|14.26|14.25|14.64|14.22|13.44|13.27|13.23|13.33|12.97|12.99|13.19|13.18|13.15|13.29|13.45|13.42|13.83|14.01|14.15|14.26|14.27|14.42|14.59|14.73|14.75|14.61|13.94|13.64|13.52|13.72|13.73|13.75|13.57|13.82|13.77|14.01|14.08|14.2|13.49|13.67|13.55|13.46|13.71||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.16|17.97|18.23|18.42|18.34|18.8|18.67|18.75|18.83||18.24|17.9|17.93|18.11|18.29|18.86|18.72|18.99|18.88|19.05|18.99|19.05|19|18.84|19.05|19.63|19.9|19.86|19.7|19.73|19.7|19.38|19.44|19.61|19.52|19.75|19.97|20.07|20.39|19.65|19.09|18.99|18.87|19|19.22|18.9|18.97|18.96|18.44|18.55|18.57|18.67|18.9|19.86|18.83|18.47|18.26|18.37|17.68|16.73|17.01|17.16|17.37|18.65|17.07|17.26|17.4|17.65|17.77|17.96|||||||17.85|17.58|17.55|17.75|17.83|17.57|18.28|17.81|17.9|17.1|16.85|16.91|17.1|17.33|17.18|17.37|17.53|17.48|17.58|17.4|17.56|17.33|16.77|16.43|16.08|16.18|16.6|17.27|17.39|17.32|17.48|17.35|17.15|16.45|16.55|16.52|16.51|16.7|16.69|17.32|17.61|17.88|18.02|18.12|18.03|17.78|17.55|17.55|17.07|17.42|17.6|17.35|17.63|17.89|17.54|17.39|17.39|17.29|17.77|18.2|18.22|18.42|18.74|19.87|19.18|17.99|17.74|18.19|19.07|||17.34|16.19|16.33|16.38|16.75|16.73|17.15|16.87|16.79|17.45|16.82|17.66|17.15|15.61|15.48|15.54|15.6|15.76|15.91|15.88|16.08|16.24|16.02|16.23|16.3|16.23|16.05|16.2|16.42|15.98|15.43|15.31|15.45|15.48|15.45||||15|14.5|14.34|14.74|14.3|14.54|14.64|14.85|14.98|14.98|15.06|15.05|15.18|14.87|15.2|15.19|15.25||15.65|15.88|15.8|15.29|15.65|15.78|15.78|15.85|16.05|15.95|15.67|15.58|15.52|15.46|15.5|15.6|15.86|16.09|16.2|16.11|16.37|16.63|17.01|17.05|16.92|17.28|16.68|16.52|16.32|16.09|16.09|16.17|16.2|16.24|16.35|16.4|16.42|16.38|16.34|16.75|16.14|16.02|16.16|16.32|16.15|15.98|15.88||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.66|0.7|0.82|0.81|0.83|0.86|0.88|0.89|0.91|0.87|0.91|0.92|0.97|1.03||1.04|1.05|1.06|1.06|1.05|1.06|1.07|1.08|1.05|1.06|1.06|1.08|1.08|1.07|1.08|1.12|1.07|1.08|1.1|1.1|1.12|1.12|1.15|1.11|1.15|1.14|1.07|1.09|1.09|1.1|1.12|1.12|1.13|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.18||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.61|8.5|8.5|8.54|8.6|8.79|8.76|8.74|8.73||8.45|8.36|8.29|8.22|8.36|8.5|8.49|8.6|8.63|8.79|8.84|8.8|8.88|8.6|8.54|8.6|8.56|8.57|8.64|8.62|8.62|8.44|8.6|8.69|8.29|8.35|8.31|8.31|8.33|8.34|8.29|8.3|8.32|8.37|8.41|8.3|8.32|8.27|8.26|8.29|8.27|8.26|8.24|8.27|8.31|8.27|8.14|8.03|7.93|7.85|7.96|7.98|8.01|8.06|7.86|8.03|8.15|8.15|8.22|8.29|||||||8.34|8.32|8.37|8.44|8.4|8.4|8.47|8.48|8.48|8.49|8.51|8.61|8.58|8.62|8.7|8.62|8.69|8.78|8.75|8.72|8.65|8.7|8.65|8.84|8.75|8.73|8.72|8.78|8.8|8.87|8.74|8.71|8.8|8.73|8.83|8.83|8.88|8.94|8.94|9.05|9.04|9.08|9.12|9.06|9|9.03|9.05|9.06|9|9.05|9.21|9.3|9.21|9.28|9.43|9.54|9.6|9.54|9.68|9.5|9.48|9.53|9.49|9.58|9.61|9.66|9.73|9.6|9.67|||9.72|9.75|9.74|9.83|8.95|8.85|8.88|8.93|8.87|8.82|8.89|9.15|9.27|9.3|9.41|9.4|9.56|9.36|9.3|9.28|9.2|9.3|9.4|9.21|9.31|9.26|9.24|9.33|9.3|9.15|9.07|9.15|9.1|9.08|9.04||||8.8|8.79|8.59|8.57|8.6|8.83|8.82|8.76|8.83|8.87|8.75|8.8|8.69|8.59|8.62|8.35|8.4||8.51|8.51|8.55|8.53|8.6|8.64|8.79|8.82|8.76|8.83|8.8|8.96|9.08|9.15|9.13|9.01|9.02|9.2|9.44|9.51|9.6|9.48|9.49|9.39|9.26|9.21|9.2|9.29|9.31|9.35|9.34|9.27|9.34|9.58|9.73|9.7|9.43|9.2|9.12|9.09|9.1|9.08|9.12|9.27|9.2|9.05|9.08||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.6|7.53|7.57|7.59|7.68|7.68|7.66|7.59|7.55||7.56|7.56|7.5|7.41|7.34|7.34|7.3|7.31|7.31|7.38|7.45|7.46|7.57|7.55|7.57|7.72|7.65|7.7|7.83|7.83|7.76|7.77|7.75|7.8|7.79|7.94|7.87|7.86|7.91|7.91|7.89|7.9|7.9|7.94|7.91|7.98|8.02|8.01|7.98|7.82|7.79|7.75|7.75|7.78|7.84|7.89|7.92|8.1|7.95|7.92|8.03|7.97|8.02|8.13|8.23|8.26|8.39|8.64|8.82|8.87|||||||8.68|8.67|8.7|8.57|8.51|8.34|8.3|8.24|8.32|8.25|8.14|7.94|7.91|7.83|7.7|7.7|7.74|7.74|8.3|8.99|8.99|9.18|9.36|9.65|9.29|9.35|9.46|9.41|9.46|9.42|9.45|9.48|9.5|9.5|9.61|9.56|9.58|9.6|9.65|9.76|9.69|9.73|9.92|9.93|9.8|9.79|9.83|9.79|9.73|9.78|9.91|9.97|9.98|9.97|10.05|9.93|10.01|10.11|10.17|9.93|9.97|9.97|10.07|10.1|9.92|9.92|9.81|9.72|9.59|||9.71|9.78|9.99|10.06|9.83|10.6214|14.86|14.97|14.98|14.86|14.82|14.8|14.75|14.58|15.33|15.26|14.53|14.39|14.12|14.09|14.16|14.47|14.69|14.56|14.76|14.73|14.86|14.63|15|14.93|15.05|15.36|15.38|15.58|15.9||||15.91|15.73|15.54|15.68|15.63|15.79|15.43|15.49|15.34|15.33|14.77|14.6|14.6|14.39|14.34|14.33|14.38||14.42|13.88|14.07|13.25|13.16|13.29|13.01|13.09|13.24|13.33|13.49|13.83|13.8|13.76|13.73|13.5|13.43|13.28|13.32|13.24|13.48|13.4|13.36|13.3|13.24|12.71|12.7|12.67|12.65|12.7|12.8|12.78|12.79|12.8|12.8|12.88|12.87|12.6|12.64|12.68|12.58|12.35|12.36|12.4|12.24|11.85|11.64||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.67|7.34|6.67|6.06|5.77|5.72|6.44|6.91|6.28||5.71|5.19|4.74|4.82|4.85|4.9|4.89|4.86|4.86|4.91|4.96|4.96|4.95|4.9|4.89|4.97|4.99|5.02|4.98|5.02|5.02|5.05|5.08|5.04|5.02|5.01|5|5.01|5.04|5.05|5.05|4.99|5|4.96|4.93|4.88|4.9|4.91|4.92|4.91|4.9|4.87|4.88|4.87|4.86|4.83|4.75|4.72|4.61|4.64|4.75|4.7|4.75|4.77|4.82|4.87|4.88|4.86|4.85|4.81|||||||4.8|4.77|4.73|4.82|4.8|4.71|4.7|4.79|4.8|4.76|4.75|4.79|4.83|4.84|4.89|4.99|4.99|4.87|4.88|4.88|4.91|4.98|4.86|4.78|4.66|4.66|4.73|4.76|4.82|4.89|4.84|4.78|4.87|4.88|5.02|5.01|5.03|5.08|5.11|5.12|5.17|5.22|5.2|5.08|5.01|4.97|4.99|4.97|4.87|4.91|4.94|4.95|4.93|4.94|5.03|5.03|5.02|5.02|5.08|5.06|5.1|5.18|5.06|5.05|4.99|4.89|4.81|4.85|4.8|||4.98|5.12|5.33|6.3|5.93|5.39|4.9|4.47|4.46|4.53|4.64|4.71|5.67|5.88|5.95|6.05|5.91|6.01|5.71|5.73|5.72|5.77|5.76|5.82|5.82|5.81|5.82|5.79|5.83|5.82|5.84|5.81|5.87|5.9|5.91||||5.96|6.01|6.03|5.97|6.01|6.15|6.3|6.27|6.15|6|5.94|5.96|6.03|5.99|6.12|6.02|5.95||5.91|5.96|6.06|6.2|6.06|6.08|6.1|6.19|6.11|6.14|6.1|6.05|6.18|6.19|6.2|6.11|6.07|6.09|6.18|6.18|6.27|6.29|6.31|6.55|6.57|6.58|6.6|6.52|6.42|6.38|6.31|6.38|6.46|6.51|6.5|6.39|6.39|6.24|6.21|6.23|6.07|5.83|5.8|5.87|5.78|5.75|5.75||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|56.04|56.21|56.56|55.47|55.6|56.83|57.25|57.77|58.77||59.01|59.49|56.9|57.43|57.65|58.04|57.99|56.76|56.78|57.8|58.64|57.88|58.39|58.87|58.73|57.96|57.75|56.58|56.39|57.67|58.44|58.56|58.18|58.38|58.53|59.9|59.95|60.14|60.35|59.15|58.59|59.58|59.55|58.85|58.25|58.88|59.26|59.78|60.23|60.45|60.87|61.66|65.1|62.96|59.55|58.89|57.86|58.35|55.86|56.5|57.09|57.5|58.45|58.3|59.4|59.7|60.61|60.14|60.44|60.28|||||||61.6|62.33|63.72|65.6|66|67.52|68.86|70.26|70.5|70.89|72.67|73.07|71.58|72.38|72.7|75.67|73.5|71.79|72.71|70|66.48|67.29|66.5|70.8|67.82|68.6|67.61|69.1|69.47|69.16|69.14|68.16|68.22|67.98|70.55|70.87|71|71.43|72|74.8|73.25|74.9|74.9|75.68|69.2|69.92|68.37|69.08|64.75|64.5|64.3|63|63.01|62.7|64.3|64.04|62.08|62.28|62.85|60.58|61.66|61.54|62.04|61.87|59.97|61.51|62.65|62.21|62.24|||63.89|64.25|65.4|65.23|64.33|64.64|62.55|61.3|58.97|59.73|61.5|59.32|59.66|59.77|59.85|59.74|60.35|61.59|62.13|62.1|63.32|64.41|64.46|63.18|62.63|62.52|63.22|63.07|63.59|63.66|63.56|64.22|63.66|63.42|64.55||||66|65.56|64.94|65.66|65.89|67.34|67.68|68.45|68.76|69.98|70|70.19|71.7|72.42|74|76.11|76.03||76.89|77.2|77.4|76.35|76.57|76.75|76.66|77.1|77.39|76.74|74.79|72.6|74.65|75.1|76.67|78.23|78.2|78.3|79.46|80|80.19|82.09|84.26|83.15|83.98|83.38|84.1|84.15|86.82|88.27|85.87|87|87.49|87.5|87|85.93|86|81.81|78.5|77.61|79.48|79.87|81.69|82.75|82.1|83.4|84.5||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.14|12.99|12.92|12.83|13.1|13.22|13.41|13.5|13.47||13.41|13.37|12.93|12.84|12.77|12.91|13.23|13.6|13.58|13.79|13.89|13.98|14.16|14.28|14.31|14.58|14.6|14.68|14.69|14.87|15.18|14.99|14.75|14.64|14.61|14.7|14.64|14.59|14.67|14.52|14.43|14.6|14.65|14.78|14.82|14.88|14.96|14.98|15.2|14.96|14.96|14.85|14.98|14.97|15.08|14.1|13.27|13.11|12.77|12.53|12.8|12.7|12.76|12.82|12.9|13|14|13.43|13.38|13.36|||||||13.88|13.51|13.35|13.4|13.35|13.41|13.52|13.5|13.58|13.4|13.43|13.55|13.58|13.48|13.23|13.5|13.58|13.75|13.74|13.38|13.25|13.28|13.05|13.35|12.83|12.82|13.07|14.2|14.25|14.57|14.58|14.63|14.85|14.8|15.26|15.24|15.28|15.3|15.42|15.99|15.81|15.75|15.64|15.78|15.28|15.14|15.08|15.09|14.95|15|14.71|14.72|14.78|14.75|14.94|14.95|14.89|14.8|14.78|14.72|14.83|15.06|15.08|15.02|14.82|14.75|14.72|14.7|14.9|||15.21|15.37|15.63|15.68|15.68|15.56|15.32|15.35|14.87|14.94|15.03|15.16|15.24|15.38|15.33|15.46|15.66|15.84|15.82|16.05|16.36|16.7|16.7|16.16|16.16|16.23|16.49|16.29|16.61|16.7|16.6|16.89|17.29|17.18|17.53||||17.44|17.44|16.89|17.12|17.2|17.39|17.49|17.39|17.36|16.65|16.51|16.37|16.88|17.3|17.7857|17.9286|17.6429||18.0143|17.85|18.0714|17.8|17.4286|17.4286|17.4929|17.7429|17.7071|18.0857|17.8357|17.7071|17.9286|17.9857|18.1429|18.3929|18.4571|18.3286|18.4571|18.5|18.9286|18.9357|19.4072|19.7572|19.7143|19.7357|19.5572|19.4643|19.9857|19.7|19.45|19.1|19.3929|19.3572|19.3857|19.2714|19.1|18.6357|18.4571|18.3929|18.85|18.9357|19.4286|19.5357|19.0143|18.9286|18.9214||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|92.45|91.86|92.5|87.6|87.34|89.84|92.56|94.4|96.19||97.4|95.28|87.4|88.42|88.74|89.2|88.88|88.09|88.24|89.42|91.32|91.78|92.94|93.64|93.5|95.39|95.98|97|97.99|100.45|100.39|101|101.49|105.38|106.27|108.27|108.3|109.1|110.5|108.98|108.72|110.67|112.12|111.97|111.8|112.74|114.7|115.66|116.09|116.6|116.68|116.15|124.2|116|115.5|114.5|110.5|111.89|107.69|109|109|108.96|113.5|117|121.7|124|125.49|123.98|125.65|125|||||||127.05|127.37|129.27|130.88|131.33|131.91|134.88|136.6|138|139.99|142.5|144.7|143.63|146.92|144.7|145.69|146.98|150.83|151.2|142|135.49|138|138|144.5|136.96|138.15|134.39|134.95|135.53|139.88|139.25|136.48|137.55|136.5|144|143.5|143.33|144.51|147.92|158.8|153.9|151.64|154.6|165.87|155|151.5|146.74|140.45|131.66|134.45|135|131.45|132.64|132.58|137.5|134.88|127.65|127.5|130.49|127.2|129.99|129.92|130.96|129.7|125.88|127.55|130.99|130.45|131.5|||137.8|141.37|146.96|148.37|144.88|145.59|141.03|140|133.97|135.78|136.7|140.9|154.5|158|158.28|159.79|161.48|162.5|165.78|164.96|166.6|169.91|170|163.01|162.98|162.89|165|165.85|165|168.59|168.66|172.5|177.77|177.4|183.47||||188.75|181.18|182.9|180.88|179.5|182.78|184.02|186.19|192.68|193.41|185.5|186.38|188.7|193.39|193.86|199.79|204.55||201.3|198.5|202.17|200.48|198.5|194.97|194.37|195.35|197.86|191.94|182.6|175.93|181.5|181.1|184.88|187.1|190.77|190.98|198.98|201.17|203.99|205.5|205.05|204.63|202.77|200.7|199.65|197.82|202|203.38|206.41|210|214.9|215.1|209.9|210.1|213|198.9|194.25|188|189.75|190.88|191|194.5|182.18|186|183.11||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.9|0.94|0.98|0.93|0.89|0.85|0.81|0.77|0.76|0.82|0.83|0.88|0.86|0.91|0.95|0.9|0.95|1||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.63|8.51|8.46|8.56|8.64|8.86|9.1|9.8|9.34||8.67|8.07|7.93|7.98|7.98|8.24|8.24|8.32|8.27|8.54|9.05|8.46|8.56|8.06|7.94|8.07|8.08|8.03|8.01|8.03|8.04|8.09|8.1|8.08|8|7.99|7.99|8.02|8.06|8.03|7.98|7.99|7.97|8.01|8.01|7.93|7.92|7.84|7.8|7.86|7.86|7.8|7.78|7.84|7.81|7.7|7.55|7.55|7.34|7.3|7.39|7.47|7.45|7.61|7.5|7.47|7.5|7.51|7.54|7.65|||||||7.57|7.63|7.61|7.75|7.73|7.76|7.86|7.85|7.84|7.88|7.88|7.92|7.93|7.9|7.87|7.91|7.96|7.98|7.89|7.7|7.77|7.98|7.94|8.08|7.92|7.93|7.96|8.03|8.07|8.1|8.05|8.07|8.15|8.12|8.25|8.25|8.36|8.54|8.56|8.6|8.65|8.67|8.7|8.6|8.52|8.58|8.63|8.73|8.66|8.77|8.83|8.98|8.98|9.02|9.12|9.39|9.65|9.5|9.5|9.6|9.7|9.35|9.34|9.45|9.69|9.53|9.92|9.33|9.52|||9.5|9.11|9.35|8.76|8.38|8.5|8.54|8.63|8.67|8.69|8.73|9.08|9.36|10.23|9.79|9.74|9.26|8.46|8.53|8.44|8.36|8.44|8.46|8.26|8.32|8.33|8.25|8.28|8.25|8.16|8.04|8.09|8.12|8.06|8.07||||8.01|7.88|7.79|7.75|7.79|7.88|7.95|8.03|8.09|8.12|8.02|8.02|8.01|7.99|8|7.89|7.94||8|8.09|8.03|8|8.12|8.26|8.46|8.45|8.44|8.52|8.29|8.36|8.37|8.45|8.43|8.33|8.4|8.55|8.69|8.68|8.84|8.8|8.75|8.68|8.59|8.57|8.58|8.58|8.53|8.51|8.56|8.6|8.59|8.75|8.96|8.94|8.49|8.52|8.34|8.4|8.39|8.42|8.32|8.34|8.37|8.13|7.96||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.82|5.7|5.62|5.67|5.73|5.79|5.89|5.86|6.06||6.03|5.91|5.8|5.82|5.86|5.91|5.93|5.9|5.95|5.9|6|6.08|6.31|6.43|6.09|6.05|5.98|6.08|6.1|6.3|6.2|6.24|6.2|5.92|5.81|5.9|5.91|5.93|5.92|6.02|6.07|5.85|5.69|5.8|5.71|5.73|5.77|5.85|5.9|5.63|5.59|5.48|5.44|5.64|5.57|5.5|5.61|5.73|5.22|5.14|4.97|4.95|4.88|4.87|4.8|4.52|4.51|4.5|4.6|4.68|||||||4.67|4.67|4.66|4.74|4.67|4.64|4.7|4.74|4.74|4.72|4.7|4.72|4.77|4.75|4.78|4.82|4.83|4.85|4.85|4.82|4.78|4.8|4.76|4.83|4.68|4.72|4.78|4.83|4.81|4.88|4.74|4.71|4.77|4.77|4.71|4.74|4.78|4.81|4.88|4.95|4.94|4.99|4.96|4.9|4.9|4.95|4.91|4.82|4.78|4.74|4.79|4.8|4.81|4.77|4.78|4.78|4.87|4.89|4.95|4.98|4.99|5.14|5.19|4.95|4.65|4.64|4.54|4.51|4.45|||4.5|4.51|4.53|4.52|4.49|4.49|4.49|4.46|4.46|4.45|4.51|4.6|4.65|4.66|4.65|4.73|4.8|4.79|4.81|4.74|4.78|4.83|4.84|4.84|4.85|4.83|4.82|4.83|4.86|4.95|4.83|4.84|4.85|4.81|4.83||||4.73|4.72|4.55|4.69|4.76|4.87|4.76|4.79|4.79|4.78|4.75|4.74|4.72|4.65|4.68|4.69|4.68||4.78|4.79|4.78|4.74|4.77|4.8|4.84|4.88|4.88|4.9|4.87|4.95|4.95|4.95|4.97|4.98|5.01|5.08|5.13|5.1|5.21|5.25|5.26|5.28|5.26|5.21|5.24|5.29|5.27|5.28|5.31|5.22|5.23|5.33|5.38|5.39|5.37|5.35|5.34|5.27|5.27|5.26|5.25|5.28|5.27|5.24|5.14||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|16.21|16.42|16.35|15.89|15.89|16.06|16.62|16.32|15.77||15.48|15.46|15.37|15.2|15.27|15.54|15.77|15.53|15.44|15.81|16.28|15.91|16|16.05|16.08|16.11|16.2|16.32|16.19|16.26|16.21|16.5|17.3|17.24|16.79|16.75|16.88|16.78|16.97|17.02|16.95|16.99|17.01|17.08|17.29|17.42|17.38|17.38|17.05|16.67|16.53|15.83|15.69|15.91|16.04|16.1|15.62|15.74|15.7|15.7|15.77|15.94|15.98|16.17|16.5|16.34|16.36|16.29|16.38|16.46|||||||16.43|16.22|16.1|16.14|16.13|16.04|16.08|16.42|16.45|16.43|16.42|16.52|16.5|16.43|16.38|16.72|16.77|16.71|16.83|16.99|17.29|17.64|17.88|17.87|17.07|17.11|17.33|17.27|17.4|17.61|17.62|18.21|18.9|17.92|18.27|18.15|18.12|18.43|18.71|18.95|19|19.36|19.56|19.65|19.02|19.1|19.28|19.01|18.83|19.08|19.1|19.26|19.18|19.35|19.57|19.7|19.65|19.86|19.93|19.95|19.8|19.91|20.06|20.15|20.19|20.1|19.96|19.98|19.87|||20.4|20.6|20.97|20.79|20.98|20.7|20.22|28.7|28.78|27.93|27.37|27.11|27.35|27.98|28.1|27.54|27.22|28.65|27.48|27.77|28.28|29.39|28.66|26.75|26.61|26.47|26.18|26.54|26.79|26.7|26.83|27.3|27.18|26.15|25.97||||25.85|25.48|25.19|24.92|25.19|25.6|25.72|26.29|25.92|25.19|25.1|24.8|24.76|24.73|25.2|25.5|25.59||26.1|26.63|26.59|26.42|26.19|26.22|26.42|26.55|27.01|27.13|27.38|27.72|27.75|27.85|27.99|28|28.05|27.25|26.98|27|27.12|27.13|27.14|27.1|27.09|27.28|27.6|27.56|27.35|27.39|27.49|27.55|27.8|28.09|28.26|28.68|28.82|28.77|28.7|28.82|28.68|29.1|29.21|28.58|28.54|28.67|28.79||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.26|14.19|14.21|14.26|14.3|14.42|14.42|14.44|14.48||14.38|14.33|14.1|14.14|14.16|14.28|14.11|14.14|14.11|14.22|14.41|14.4|14.34|14.3|14.32|14.48|14.45|14.51|14.49|14.69|14.48|14.68|14.8|14.63|14.64|14.73|14.74|14.84|14.96|14.84|14.84|14.98|15.05|14.64|14.63|14.63|14.63|14.72|14.86|14.8|14.59|14.66|14.67|14.74|14.82|14.68|14.42|14.65|14.25|14.34|14.53|14.57|14.67|14.75|15.02|14.82|14.93|14.92|15.1|15.13|||||||15.05|15.03|15.09|15.25|15.27|15.38|15.51|15.57|15.6|15.69|15.5|15.56|15.64|15.71|15.61|16|15.47|15.47|15.43|15.14|15.29|15.35|15.23|15.42|14.61|14.24|14.22|14.27|14.39|14.64|14.6|14.7|14.85|14.93|15.32|15.51|15.65|15.68|15.66|15.69|15.58|15.75|15.69|15.57|15.34|15.4|15.45|15.47|15.34|15.39|15.5|15.61|15.53|15.44|15.53|15.58|15.43|15.42|15.55|15.4|15.54|15.62|15.7|15.49|15.36|15.18|15.1|15.04|14.84|||15.1|15.16|15.25|15.34|15.25|15.23|15.15|15.12|15.16|15.03|15.07|15.24|15.29|15.28|15.09|15.03|15.08|15.28|15.25|15.39|15.52|15.93|15.98|15.91|16.08|16.43|16.33|15.67|16.01|16.17|16.21|16.48|16.31|16.55|16.95||||16.96|17.08|17.2|17.44|17.48|17.95|18|18.3|18.35|17.5|17.51|16.83|16.91|16.65|16.65|16.64|16.63||16.5|16.39|16.29|15.73|15.7|16.01|16.42|16.24|16.4|16.16|16.13|16.27|15.71|15.95|16.13|16.42|16.07|16.19|16.46|16.22|16.66|16.65|16.67|16.73|16.71|16.7|16.82|16.89|16.94|17.14|17.32|17.05|16.95|17.12|17.48|17.2|16.75|16.95|16.98|17.05|17.21|16.9|17.38|17.58|17.46|16.52|16.6||
08055|100658|/equities/sinochem|SHANGHAICOMP|4.38|4.32|4.29|4.29|4.39|4.47|4.48|4.52|4.46||4.47|4.44|4.32|4.38|4.35|4.39|4.33|4.34|4.34|4.41|4.49|4.51|4.53|4.54|4.54|4.54|4.57|4.57|4.6|4.63|4.63|4.68|4.74|4.74|4.82|4.85|4.86|4.9|4.92|4.88|4.83|4.87|4.88|4.84|4.87|4.88|4.93|4.96|5|5|4.99|5.01|5.01|5.02|5.02|4.99|4.9|4.93|4.83|4.86|4.91|4.94|5.03|5.06|5.05|5.07|5.08|5.01|5.06|5.06|||||||5.08|5.05|5.07|5.11|5.13|5.17|5.18|5.19|5.17|5.23|5.2|5.24|5.28|5.21|5.09|5.16|5.17|5.23|5.31|5.17|5.19|5.26|5.25|5.36|5.22|5.25|5.32|5.35|5.4|5.44|5.43|5.46|5.48|5.48|5.6|5.6|5.59|5.62|5.69|5.77|5.79|5.81|5.8|5.79|5.73|5.67|5.62|5.6|5.5|5.54|5.55|5.54|5.52|5.42|5.59|5.59|5.56|5.56|5.54|5.54|5.66|5.65|5.66|5.64|5.58|5.46|5.45|5.45|5.41|||5.5|5.56|5.63|5.6|5.56|5.55|5.57|5.61|5.8|5.9|5.96|6.07|6.08|6.07|6.06|5.96|6|6|6.01|6.04|6.12|6.21|6.22|6.26|6.33|6.28|6.38|6.37|6.42|6.5|6.53|6.73|6.47|6.33|6.39||||6.22|6.42|6.41|6.41|6.51|6.72|6.87|6.95|7.09|6.99|6.75|6.8|6.81|6.83|6.85|6.87|6.92||6.8|6.77|6.76|6.74|6.82|6.89|6.9|6.93|6.95|6.95|6.99|7.09|7.07|7.08|7.11|7.05|7.08|7.09|7.2|7.28|7.45|7.41|7.26|7.19|7.04|7.03|7|7.04|7.12|7.13|7.21|7.15|7.14|7.18|7.22|7.19|7.18|7.17|7.18|7.11|7.14|7.16|7.18|7.27|7.3|7.16|7.18||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.7|8.7|8.64|8.69|8.83|8.99|9.01|9.06|9.09||9.13|9.14|8.97|8.95|9.03|9.11|9.2|9.42|9.5|9.71|9.7|9.65|9.66|9.65|9.68|9.48|9.49|9.42|9.52|9.56|9.58|9.61|9.5|9.52|9.53|9.72|9.76|9.82|10.05|10|10.13|9.91|9.94|9.57|9.41|9.46|9.49|9.62|9.65|9.6|9.18|9.2|9.29|9.21|9.05|9.1|9.08|9.23|9.14|9.1|9.23|9.28|9.23|9.27|9.14|9.12|9.26|9.22|9.26|9.25|||||||9.37|9.35|9.32|9.37|9.41|9.31|9.27|9.29|9.27|9.37|9.32|9.4|9.48|9.53|9.36|9.42|9.44|9.46|9.48|9.49|9.66|9.83|9.97|10.75|9.92|10.46|9.73|9.79|9.94|10.24|10.24|10.38|10.14|10.1|10.5|10.58|10.59|10.75|10.81|11.5|10.7|9.93|9.92|10.05|9.73|9.22|9.17|9.17|8.85|8.89|8.95|8.92|8.94|8.88|8.98|9.01|8.97|8.95|8.92|8.89|8.81|8.81|8.81|8.8|8.73|8.57|8.54|8.52|8.62|||8.8|8.86|8.88|8.9|8.9|8.84|8.76|8.78|8.83|8.79|8.74|8.82|8.85|8.87|8.86|8.8|8.81|8.86|8.79|8.77|8.9|8.97|8.98|9.02|9.14|9.14|9.27|9.22|9.26|9.37|9.48|9.87|9.6|9.7|9.52||||9.54|9.5|9.02|8.7|8.77|9.16|9.17|9.32|9.45|9.42|9.23|9.27|9.52|9.43|9.42|9.32|9.29||9.4|9.31|9.04|9.05|9.02|9.14|9.13|9.19|9.13|9.1|9.08|9.14|9.16|8.97|9.05|8.95|8.97|9.07|9.19|9.2|9.39|9.49|9.49|9.45|9.49|9.39|9.41|9.59|9.66|9.62|9.68|10.08|9.56|9.81|9.69|9.76|9.79|9.86|9.86|9.78|9.86|9.82|9.94|10.59|10.58|9.98|10.16||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.96|6.75|6.75|6.77|6.81|6.98|7|6.91|6.91||6.75|6.74|6.64|6.63|6.68|6.81|6.77|6.8|6.82|6.96|7.05|7.07|7.11|6.91|6.97|7.07|7.01|7|7.07|7.12|7.1|7.02|7.03|7|7.01|7.06|7.06|7.04|7.18|7.44|6.8|6.82|6.84|6.81|6.79|6.7|6.71|6.76|6.77|6.74|6.73|6.71|6.68|6.81|6.86|6.82|6.75|6.72|6.56|6.46|6.54|6.64|6.67|6.73|6.72|6.76|6.8|6.78|7.04|7.07|||||||7.07|7.02|7|7.03|7.03|7.02|7.09|7.13|7.13|7.16|7.18|7.25|7.25|7.21|7.16|7.32|7.3|7.32|7.35|7.26|7.39|7.41|7.4|7.6|7.46|7.31|7.4|7.53|7.59|7.57|7.44|7.32|7.44|7.42|7.63|7.61|7.68|7.74|7.82|7.97|7.91|7.99|8|7.94|7.82|7.9|7.95|7.88|7.66|7.72|7.89|8.04|7.85|7.85|7.86|7.88|7.93|7.84|7.85|7.8|7.8|7.86|7.82|7.86|7.77|7.67|7.73|7.76|7.6|||7.8|7.95|7.95|8.07|7.74|7.78|7.77|7.78|7.81|7.79|7.78|8|8.09|8.06|8.12|8.2|8.24|8.08|8.14|8.15|8.2|8.36|8.47|8.49|8.68|8.64|8.75|8.71|8.73|8.97|8.68|8.95|8.53|8.31|8.29||||8.04|7.84|7.76|7.94|8.01|8.26|8.3|8.5|8.58|8.75|8.68|8.64|8.63|8.67|8.68|8.32|8.35||8.2|8.05|7.99|8.01|8.15|8.25|8.28|8.5|8.62|8.72|8.78|8.87|8.57|8.7|8.8|8.53|8.58|8.63|8.88|8.96|9.63|8.75|8.02|7.91|7.75|7.69|7.74|7.76|7.85|7.82|7.8|7.67|7.68|7.83|7.87|7.79|7.78|7.78|7.7|7.68|7.73|7.58|7.5|7.55|7.55|7.46|7.49||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.08|10.02|9.99|9.9|9.99|10.27|9.99|9.73|9.65||9.37|9.23|8.98|9.01|9.05|9.08|9.07|9.11|9.17|9.27|9.39|9.44|9.58|9.69|9.51|9.43|9.6|9.65|9.74|9.52|9.48|9.49|9.5|9.52|9.51|9.7|9.72|9.75|9.9|9.78|9.76|9.7|9.92|9.95|9.76|9.85|10.03|10.08|9.97|10.03|9.98|10|9.99|9.98|10.22|10.25|10.07|10.32|10.11|10.5|10.6|10.53|10.61|10.73|10.58|10.58|10.98|10.32|11.24|11.24|||||||11.37|11.44|11.22|11.24|11.2|11.21|11.29|11.32|11.22|11.3|11.38|11.53|11.45|11.47|11.46|11.5|11.65|11.89|11.95|11.98|11.93|11.83|11.68|11.9|11.41|11.96|12.36|12.58|12.72|13.53|13.49|13.87|13.8|13.86|13.59|13.53|13.59|13.62|13.81|14.12|13.9|14.01|14.23|13.62|13.19|13.35|13.53|13.52|12.71|12.53|12.93|12.83|12.85|12.63|12.51|12.66|12.94|12.99|12.98|12.69|12.89|13.09|13.1|13.33|12.97|12.84|12.93|13.05|12.47|||12.7|12.8|13.24|13.17|12.72|12.38|12.02|12.13|12.45|12.35|12.14|12.3|12.59|12.67|13.13|13.3|13.25|12.8|12.5|12.25|12.5|12.78|12.89|13.2|13.42|13.05|13.04|12.87|13.1|13.24|13.25|14.09|14.38|15.1|14.84||||14.57|13.87|13.84|14.02|14.09|14.64|14.48|14.45|14.37|14.35|13.45|13.5|13.1|13.04|12.77|12.32|12.36||12.3|11.5|11.32|11.43|11.3|11.52|11.79|11.97|12.16|11.64|11.47|11.95|11.64|11.4|11.37|11.18|11.2|10.28|10.47|10.27|10.38|10.23|10.21|10.1|9.62|9.39|9.41|9.46|9.57|9.56|9.58|9.47|9.36|9.63|9.7|9.53|9.53|9.38|9.34|9.44|9.48|9.31|9.58|9.74|9.49|9.2|9.28||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.65|8.5|8.53|8.38|8.83|8.85|8.94|9.05|9.25||8.96|8.82|8.69|8.82|9.09|8.67|8.73|8.77|8.8|9.11|8.99|9.14|9.54|9.41|9.35|9.53|9.73|9.87|10.37|10.16|9.5|9.36|9.64|9.32|8.74|8.92|9.08|8.76|8.97|9.02|9.03|9.01|9.35|9.74|9.18|9.19|9.15|9.32|9.48|8.81|9.39|8.83|8.03|7.45|7.5|7.63|7.44|7.56|7.35|7.37|7.05|7.1|7.29|7.28|7.45|7.76|7.29|7.13|7.32|7.33|||||||7.29|7.11|7.14|7.23|7.17|7.16|7.23|7.33|7.38|7.24|7.28|7.5|7.55|7.5|7.27|7.44|7.47|7.51|7.52|7.39|7.45|7.57|7.51|7.77|7.58|7.71|7.82|7.84|7.9|8.07|8.04|8.05|8.18|8.1|8.29|8.39|8.44|8.55|8.66|8.72|8.74|8.78|8.86|8.71|8.57|8.62|8.57|8.67|8.52|8.59|8.85|8.95|9.14|9.32|10.65|11.05|11.64|11.83|11.79|11.92|11.66|11.97|12.16|11.57|11.55|11.07|10.9|10.48|10.14|||10.27|10.42|10.94|10.76|10.43|10.98|10.72|10.66|10.5|10.45|10.7|10.69|10.77|10.9|11.15|11.15|11.27|11.62|10.76|10.56|10.66|10.9|10.97|11.04|10.45|10.65|11.66|11.72|12.04|11.97|12.37|11.98|12.15|11.06|10.3||||10.45|10.64|9.93|9.62|9.65|9.77|9.96|9.96|9.84|10.1|9.76|9.36|9.46|9.51|9.68|9.79|9.87||9.8|9.31|9.56|9.64|10.24|9.31|8.69|8.7|8.66|8.83|8.68|8.47|8.51|8.56|8.61|8.61|8.8|9.24|9.14|9.17|9.33|9.27|9.28|9.17|9.14|9.07|9.15|9.21|9.35|9.35|9.45|9.56|8.96|9.2|9.17|9.01|9.11|9.21|9.17|9.1|9.2|9.3|9.59|9.64|9.53|9.57|9.88||
08060|100629|/equities/guotong|SHANGHAICOMP|15.22|15.19|15.24|15.06|15.02|15.46|15.38|15.2|15.25||15.24|15.2|14.72|14.73|15.25|15.35|14.91|14.97|14.97|15.36|15.97|16.19|16.27|16.32|15.7|18.6|20.59|18.72|17.02|15.47|14.15|14.19|14.48|14.47|14.26|14.39|14.25|14.23|14.26|14.23|14.1|14.11|14.15|14.28|14.26|14.02|14.14|14.22|14.06|13.96|14.01|13.99|13.99|14.07|13.89|13.82|13.82|13.91|13.39|13.22|13.38|13.47|13.59|13.67|13.41|13.49|13.63|13.66|13.82|13.81|||||||13.98|13.41|13.41|13.73|13.75|14.47|13.61|13.93|14.26|13.64|13.68|13.85|13.85|13.84|13.75|13.65|13.67|13.7|13.6|13.46|13.5|13.54|13.25|13.1|12.9|12.85|12.92|13.16|13.26|13.36|13.28|13.17|13.29|13.26|13.34|13.35|13.48|13.45|13.59|13.8|13.84|13.88|13.92|13.92|13.84|13.93|14.06|13.93|13.66|13.69|13.81|13.88|13.85|13.8|13.82|13.85|13.94|13.85|13.8|13.82|13.78|13.79|13.82|13.89|13.8|13.59|13.57|13.53|13.24|||13.33|13.33|13.4|13.35|13.19|13.14|13.11|13.02|13.02|12.92|12.78|13.03|13.15|13.14|13.02|13.09|13.25|13.28|13.41|13.25|13.28|13.3|13.28|13.22|13.09|12.96|12.97|12.91|13.03|13.05|12.84|12.86|12.84|13.01|12.68||||12.56|12.38|12.18|12.12|12.12|12.43|12.5|12.64|12.79|12.74|12.77|12.93|12.96|12.89|13.14|13.22|13.19||13.59|13.71|14|13.85|13.62|13.7|13.79|13.92|13.84|14.02|13.89|13.29|13.32|13.44|13.54|13.61|13.68|14.1|14.22|14.26|14.9|14.97|14.37|13.97|13.99|14.01|13.89|13.93|13.96|13.88|13.95|13.78|13.81|14.09|14.04|14.06|14.03|14.12|14.24|14.05|13.86|13.91|13.93|13.83|13.87|13.74|13.63||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.84|1.82|1.81|1.81|1.84|1.87|1.86|1.86|1.85||1.83|1.83|1.81|1.81|1.82|1.83|1.83|1.86|1.85|1.85|1.88|1.87|1.89|1.89|1.88|1.85|1.85|1.86|1.88|1.89|1.88|1.88|1.89|1.89|1.9|1.91|1.9|1.9|1.91|1.89|1.88|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.93|1.95|1.94|1.97|1.96|1.95|1.97|1.94|1.95|1.97|2.02|2.09|2.07|2.05|1.99|2.01|2.07|2.22|2.14|||||||2.14|2.13|2.11|2.14|2.13|2.15|2.15|2.15|2.15|2.18|2.16|2.17|2.16|2.15|2.11|2.15|2.16|2.16|2.17|2.1|2.11|2.15|2.17|2.27|2.14|2.12|2.14|2.15|2.15|2.17|2.14|2.15|2.17|2.17|2.21|2.22|2.2|2.21|2.23|2.23|2.21|2.22|2.21|2.18|2.15|2.14|2.13|2.14|2.13|2.1|2.11|2.12|2.12|2.11|2.11|2.1|2.08|2.05|2.06|2.05|2.04|2.03|2.03|2.02|2|1.98|1.98|1.97|1.94|||1.97|1.97|1.99|2|1.99|2|2.02|2.03|2.03|2.03|2.04|2.06|2.09|2.1|2.09|2.08|2.1|2.1|2.08|2.08|2.09|2.12|2.13|2.16|2.19|2.15|2.18|2.18|2.22|2.24|2.28|2.33|2.33|2.29|2.3||||2.26|2.24|2.25|2.28|2.27|2.3|2.29|2.33|2.34|2.35|2.32|2.3|2.23|2.22|2.24|2.29|2.29||2.26|2.19|2.13|2.17|2.16|2.14|2.12|2.15|2.16|2.18|2.2|2.3|2.2|2.16|2.19|2.15|2.15|2.14|2.18|2.23|2.39|2.22|2.21|2.18|2.16|2.14|2.15|2.16|2.2|2.18|2.21|2.12|2.13|2.15|2.16|2.16|2.16|2.14|2.14|2.16|2.15|2.13|2.15|2.16|2.16|2.16|2.16||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.82|2.82|2.84|2.83|2.88|2.92|2.93|2.92|2.9||2.87|2.87|2.86|2.85|2.81|2.82|2.84|2.9|2.85|2.89|2.91|2.91|2.92|2.91|2.91|2.93|2.91|2.91|2.93|2.94|2.94|2.94|2.97|2.98|2.96|2.99|2.97|2.98|3.01|2.99|2.98|3.01|3.03|3.03|3.03|3|2.99|3|3.02|3.02|3.03|3.04|3.02|3|3|2.98|2.97|2.92|2.88|2.9|2.93|2.97|3.07|3.05|3|2.96|2.98|3.03|3.08|3.1|||||||3.12|3.12|3.1|3.14|3.17|3.16|3.15|3.16|3.15|3.18|3.15|3.15|3.13|3.13|3.11|3.14|3.14|3.14|3.12|3.06|3.07|3.11|3.13|3.2|3.13|3.11|3.15|3.13|3.15|3.2|3.17|3.18|3.21|3.2|3.25|3.24|3.21|3.22|3.24|3.28|3.26|3.28|3.27|3.25|3.19|3.16|3.14|3.12|3.11|3.11|3.15|3.15|3.14|3.13|3.17|3.16|3.14|3.14|3.15|3.15|3.13|3.14|3.14|3.15|3.13|3.13|3.11|3.07|3.04|||3.06|3.08|3.11|3.13|3.11|3.13|3.13|3.15|3.15|3.16|3.15|3.18|3.18|3.19|3.19|3.17|3.15|3.18|3.14|3.14|3.17|3.22|3.23|3.24|3.3|3.27|3.31|3.32|3.38|3.41|3.43|3.49|3.51|3.51|3.52||||3.49|3.46|3.44|3.51|3.5|3.54|3.52|3.56|3.58|3.63|3.57|3.61|3.54|3.48|3.48|3.45|3.42||3.4|3.45|3.4|3.39|3.42|3.54|3.37|3.4|3.41|3.41|3.43|3.47|3.46|3.42|3.41|3.35|3.37|3.36|3.46|3.44|3.57|3.48|3.38|3.34|3.3|3.28|3.29|3.31|3.33|3.33|3.33|3.29|3.27|3.3|3.28|3.28|3.26|3.27|3.28|3.27|3.26|3.27|3.27|3.29|3.28|3.21|3.25||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|27.43|27.59|27.45|27.56|28.17|28.68|29.06|29.62|30.11||30.17|29.95|29.97|29.3|29.68|29.9|30.17|30.87|30.85|31.29|31.41|31.87|31.95|31.89|32.11|31.89|31.04|30.73|31.88|32.88|32.2|31.54|31.91|32.03|32.48|32.96|32.98|33.32|33.5|33.46|33.41|33.68|34|33.78|33.35|33.07|33.34|33.1|32.29|31.83|30.8|30.8|31.09|31.46|31.39|31.31|31.48|31.42|30.49|31.19|32.62|33.26|33.19|33.45|33.38|33.73|34.25|34.47|33.96|33.73|||||||33.97|33.59|33.48|33.49|33.46|32.8|33.13|33.38|33.63|33.53|33.86|34.9|35.31|35.03|33.78|34.36|34.63|34.87|35.03|35.79|36.05|36.27|34.07|34.5|33.5|32.97|33.41|33.7|33.45|33.68|33.77|34.15|34.78|34.65|34.87|34.95|35.59|35.49|35.85|35.86|34.16|34.26|34.33|34.39|34.07|34.21|34.68|35.18|35.08|34.76|35.65|35.97|35.84|36.9|37.18|35.87|36.19|36.6|36.71|37.3|38.1|38.23|38.24|38.94|39.13|39.58|38.55|39.08|41.11|||42.6|43.17|43.37|41.35|40.01|40.14|40|40.26|39.86|39.88|40.9|39.68|39.99|40.09|39.84|39.07|38.59|37.62|36.68|36.21|36.88|37.67|38.15|38.56|38.57|38.1|39.49|39.55|40.76|41.96|42.8|43.31|41|40.56|39.4||||40.09|40.7|44.75|44.86|42.9|43.6|44.5|45.97|44.9|42.49|43.62|40.5|39.25|37.99|40.8|40.18|40.19||40.79|38.52|36.39|35.82|36.37|37.25|38.58|36.88|36.47|35.85|36.1|36.69|35.72|34.22|34.75|34.46|34.15|33.02|32.86|32.61|33.29|33.69|32.99|33.2|32.92|32.58|33.13|33.5|33.48|32.72|32.5|32.37|35.46|35.72|32.57|31.85|32.07|32.25|32.16|32.38|32.77|33.11|32.56|32.84|31.94|31.45|32.15||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.3|5.23|5.2|5.27|5.29|5.37|5.37|5.38|5.38||5.28|5.22|5.25|5.23|5.32|5.42|5.35|5.45|5.31|5.39|5.4|5.41|5.46|5.46|5.16|5|5.08|5.06|5.11|5.24|4.92|4.84|4.65|4.54|4.56|4.53|4.53|4.52|4.55|4.5|4.51|4.51|4.55|4.57|4.5|4.47|4.45|4.49|4.55|4.51|4.48|4.49|4.44|4.47|4.68|4.76|4.77|4.75|4.66|4.64|4.69|4.72|4.89|4.9|4.81|4.84|4.89|4.87|4.94|5|||||||5.05|5.07|5.1|5.13|5.15|5.14|5.14|5.15|5.15|5.2|5.2|5.18|5.22|5.26|5.3|5.34|5.54|5.65|5.78|5.77|5.77|5.75|5.74|5.49|5.16|5.19|5.15|4.95|4.92|4.97|4.88|4.88|5.03|4.77|4.7|4.71|4.72|4.75|4.75|4.82|4.8|4.86|5.01|5.17|4.81|4.66|4.69|4.69|4.65|4.57|4.61|4.62|4.61|4.6|4.61|4.55|4.57|4.63|4.65|4.63|4.66|4.68|4.71|4.73|4.68|4.61|4.56|4.58|4.51|||4.61|4.67|4.8|4.84|4.76|4.81|4.84|4.9|4.93|4.81|4.74|4.75|4.75|4.77|4.82|4.76|4.78|4.74|4.63|4.59|4.66|4.93|5.02|4.92|4.99|4.92|5.09|5.3|5.51|5.88|6.16|5.65|5.14|4.71|4.73||||4.6|4.49|4.4|4.5|4.46|4.61|4.49|4.53|4.67|4.58|4.52|4.48|4.43|4.4|4.45|4.4|4.39||4.38|4.22|4.16|4.12|4.15|4.14|4.19|4.23|4.26|4.28|4.3|4.43|4.32|4.27|4.32|4.2|4.15|4.11|4.18|4.15|4.23|4.2|4.15|4.08|3.99|3.94|3.94|3.96|3.97|3.96|3.97|3.92|3.89|3.95|3.96|3.98|3.98|3.98|3.97|3.98|3.97|4|4.02|4.03|4.02|4.03|4.09||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|44.62|43.9|43.5|43.72|43.87|44.89|45.23|45.6|47.9||47.95|47.66|45.95|46.21|46.79|47.38|47.47|47.49|47.5|47.77|49.06|48.97|49.21|49.87|49.09|49.97|50.46|51.09|52.63|53.57|54.18|54.57|55.34|55.94|56.44|57.66|56.8|56|57.85|55.45|55.9|58.44|61.45|58.8|57.66|59|59.8|59.1|59.27|59.6|58.69|58.95|60|59.9|59.88|59.99|57.8|59.63|56.51|57.52|58|58.79|60.4|61.7|63.36|64.2|65.4|65.68|68.9|69.59|||||||69.44|70.96|71.3|71.45|71.59|73.2|72.44|72.51|73|73.59|73.71|74.2|75.43|75.51|76.5|77.72|78.44|80.01|81|79.13|76.89|77.99|75.83|79.49|75.1|75.3|77.84|78.77|78.12|80.17|79.17|80|79.1|78.95|79.87|79.77|80.49|80.5|78.99|80.9|78.99|80.09|81.75|83.97|79.12|77.5|77|74.99|71.16|71.89|72.25|69.3|67.41|65.77|66.18|67.12|67.85|68.3|67.35|62.5|64.39|66.44|66.96|66.8|66.49|67.56|69.2|69.06|66.6|||67.53|68.28|70.85|71.88|98.6|98.64|102.25|99.3|98.6|97.8|98.8|99.11|96.48|97.1|90.15|92.19|91.9|93.2|94.63|95.89|97.63|98.8|97.44|97.28|96.62|97.79|97.62|97.88|99.3|99.87|100.4|102.8|101.52|101.59|102.98||||108.73|107.49|106.8|106.21|107.84|110.02|112|115.83|117.1|114.25|114.6|110.99|112.49|116.35|115.5|115.48|114.6||119.98|121.62|118.3|115.28|114.92|115.6|116.71|119.3|119|121.49|118.48|117.1|118.5|118.48|119.02|118.62|119.42|117.7|122.25|125.27|129.43|130.25|132.79|132|127.2|122.79|122.93|124.46|125.38|126.94|128.5|128.68|123.3|123.49|125.28|126.99|129.91|125.4|124.52|122.68|123.5|126.5|127.4|127.85|124.49|125.5|125.23||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.21|6.38|6.33|6.32|6.44|6.54|6.58|6.58|6.57||6.52|6.42|6.2|6.28|6.22|6.24|6.23|6.28|6.34|6.59|6.64|6.86|6.5|6.49|6.43|6.41|6.48|6.51|6.48|6.48|6.39|6.43|6.5|6.5|6.48|6.5|6.51|6.59|6.59|6.56|6.5|6.55|6.57|6.58|6.58|6.52|6.52|6.57|6.59|6.57|6.48|6.46|6.48|6.48|6.47|6.44|6.29|6.28|6.19|6.22|6.27|6.36|6.53|6.55|6.56|6.63|6.63|6.57|6.58|6.62|||||||6.62|6.6|6.59|6.63|6.62|6.68|6.75|6.76|6.77|6.8|6.84|6.93|6.95|6.94|6.92|7.01|7.1|7.2|7.23|7.24|7.25|7.43|7.55|8.08|8.75|8.78|8.17|7.64|7.1|7.38|7.49|7.53|7.57|7.55|7.66|7.67|7.65|7.69|7.73|7.82|7.79|7.84|7.89|7.98|7.89|7.94|7.99|7.99|7.94|7.97|8.04|8.04|8.06|8.1|8.09|8.03|8.04|8.05|8.01|8.02|7.95|7.96|8.04|8.13|8.12|7.61|7.59|7.54|7.73|||7.94|7.88|8.05|8.09|8.17|8.25|7.9|7.68|7.46|7.53|7.56|7.56|7.61|7.8|7.67|7.63|7.64|7.68|7.66|7.77|7.82|7.9|7.92|7.89|7.87|7.92|7.97|7.96|8.02|8.03|8.08|8.11|8.09|8|8.08||||8.06|7.98|7.93|7.94|7.78|7.9|7.87|7.95|7.99|7.99|7.98|7.99|7.98|7.98|8.09|8.1|8.13||8.21|8.22|8.22|8.11|8.15|8.16|8.19|8.23|8.23|8.24|8.2|8.15|8.12|8.19|8.22|8.29|8.35|8.4|8.47|8.46|8.61|8.74|8.64|8.7|8.6|8.64|8.64|8.61|8.67|8.64|8.7|8.5|8.48|8.6|8.7|8.72|8.68|8.53|8.5|8.44|8.36|8.39|8.46|8.51|8.55|8.48|8.57||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.36|10.21|10.08|10.14|10.07|10.36|10.35|10.29|10.32||10.4|10.51|10.36|10.48|10.5|10.58|10.61|10.67|10.77|10.87|11.04|10.98|11.09|11.14|11.29|11.56|11.68|11.83|11.75|11.89|11.9|11.89|12.06|12.04|12.04|12.2|12.22|12.29|12.46|12.14|12.12|12.15|12.24|12.12|12.05|12.03|12.09|12.1|12.05|12.09|11.93|12.01|11.95|11.98|11.96|11.84|11.86|12.18|11.36|11.46|11.69|11.65|11.64|11.68|11.78|11.85|11.87|11.83|11.86|12.03|||||||12.06|12.06|11.96|12.1|12.07|12.17|12.2|12.29|12.29|12.14|12.3|12.48|12.53|12.51|12.57|12.79|12.76|12.93|12.92|12.54|12.47|12.61|12.86|12.9|12.43|12.55|12.86|12.97|13.2|13.33|13.3|13.32|13.32|13.35|13.79|13.74|13.94|13.9|14.12|14.39|14.26|14.48|14.41|14.45|14.08|14.05|13.98|13.93|13.63|13.47|13.68|13.37|13.22|13.28|13.48|13.43|13.4|13.4|13.37|13.4|13.37|13.4|13.41|13.47|13.31|13.02|13.11|13.14|12.85|||13.18|13.41|13.76|13.9|13.76|13.85|13.88|13.62|13.67|13.8|13.68|13.83|13.8|13.76|13.49|13.6|13.94|14.16|14.52|14.88|14.98|14.95|14.79|14.53|14.6|14.72|14.87|14.92|14.96|14.89|14.94|15.07|14.87|14.79|14.94||||14.78|14.68|14.89|14.54|15.04|15.57|15.78|16.23|16.53|16.59|16.33|16.24|16.4|16.35|16.65|16.63|16.42||16.64|16.66|16.52|16.43|16.44|16.49|16.88|17.31|17.31|17.08|16.96|17.11|17.18|17.34|17.54|17.74|17.89|17.71|17.92|17.8|18.18|18.58|18.88|19.1|19.15|18.79|19.15|19.18|19.75|20.05|20.23|19.67|18.09|18.45|18.92|18.4|17.92|17.42|16.98|16.9|16.96|16.84|17.02|17.06|17.04|16.74|17.16||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.34|6.26|6.29|6.23|6.25|6.35|6.33|6.3|6.32||6.24|6.19|6.02|6.03|6.1|6.21|6.08|6.05|6.1|6.11|6.14|6.11|6.06|6.07|6.07|6.1|6.17|6.27|6.14|6.45|6.25|6.07|6.13|6.08|6.01|6.04|6.08|6.13|6.16|6.1|6.12|6.02|5.95|5.92|5.93|5.84|5.84|5.84|5.85|5.85|5.73|5.75|5.77|5.88|5.86|5.76|5.62|5.64|5.53|5.57|5.66|5.72|5.7|5.74|5.77|5.82|5.83|5.85|5.92|6.02|||||||5.98|5.77|5.88|6.15|6.44|5.93|5.97|5.97|6.03|6.03|6.11|6.18|6.18|6.2|6.21|6.33|6.37|6.38|6.22|6.18|6.16|6.21|6.13|6.25|6.08|6.16|6.04|6.06|6.16|6.34|6.38|6.43|6.23|6.23|6.38|6.37|6.23|6.26|6.37|6.34|6.31|6.42|6.33|6.19|6.22|6.23|6.19|6.21|6.06|6.08|6.13|6.08|6.13|6.26|5.79|5.85|5.88|5.85|5.83|5.83|5.85|5.87|5.87|5.88|5.84|5.75|5.61|5.57|5.54|||5.62|5.62|5.68|5.69|5.68|5.68|5.71|5.68|5.58|5.58|5.68|5.86|5.84|5.82|5.69|5.71|5.75|5.78|5.83|5.85|5.88|5.93|5.92|5.91|5.88|5.81|5.82|5.75|5.71|5.68|5.65|5.67|5.65|5.65|5.64||||5.63|5.44|5.44|5.41|5.54|5.71|5.67|5.76|5.78|5.78|5.69|5.72|5.69|5.69|5.74|5.73|5.74||5.91|5.87|5.8|5.85|5.92|5.97|6.04|6.05|6.08|6.19|6.13|6.12|6.08|6.11|6.14|6.2|6.35|6.61|6.82|6.89|7.04|7.25|7.28|7.19|6.54|6.53|6.61|6.63|6.69|6.69|6.76|6.74|6.7|6.85|6.85|7|6.81|6.79|6.78|6.74|6.65|6.58|6.63|6.66|6.61|6.47|6.55||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.97|6.98|7|7.06|7.09|7.23|7.23|7.27|7.32||7.42|7.39|7.26|7.25|7.35|7.4|7.33|7.52|7.62|7.73|7.76|7.81|7.84|7.89|7.83|7.68|7.67|7.62|7.7|7.75|7.72|7.72|7.77|7.79|7.81|7.89|7.94|8.04|8.19|8.02|8.05|8.11|8.3|8.22|8|8.02|8.02|8.29|8.33|8.14|7.97|8.04|8.12|8.13|8.35|8.42|8.43|8.75|8.35|8.19|8.31|8.46|8.34|8.35|8.23|8.17|8.29|8.29|8.34|8.39|||||||8.69|8.72|8.79|8.67|8.62|8.38|8.43|8.47|8.32|8.53|8.57|8.41|8.58|8.72|8.5|8.47|8.27|8.32|8.54|8.24|8.42|8.44|8.62|9.44|8.75|8.79|8.67|8.82|8.88|9.38|9.25|9.41|9.32|9.2|9.48|9.68|9.48|9.39|9.52|9.92|9.65|9.26|9.29|9.75|9.13|8.57|8.43|8.35|7.65|7.66|7.73|7.6|7.6|7.6|7.71|7.76|7.65|7.59|7.58|7.55|7.29|7.35|7.43|7.48|6.99|6.9|6.92|6.93|7.02|||7.18|7.28|7.55|7.74|7.72|7.52|7.21|7.19|7.24|7.26|7.19|7.27|7.3|7.37|7.45|7.29|7.25|7.41|6.97|6.88|6.99|7.07|7.11|7.27|7.32|7.29|7.35|7.33|7.46|7.49|7.48|7.83|7.52|7.52|7.36||||7.38|7.16|7.1|7.22|7.3|7.53|7.29|7.45|7.59|7.16|7.04|7.05|7.1|7.17|7.13|7.05|7.04||7.07|7.06|6.95|6.96|6.93|6.96|6.97|6.98|6.95|6.9|6.89|6.91|6.91|6.82|6.89|6.81|6.83|6.93|6.94|6.93|7.06|7.09|7.09|7.07|7.11|7.05|7.07|7.16|7.18|7.15|7.14|7.12|7.02|7.21|7.06|7.08|7.08|7.11|7.11|7.07|7.05|7.06|7.11|7.38|7.26|7.15|7.35||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.48|12.43|12.55|12.8|12.86|13.17|13.25|13.33|13.38||13.18|12.66|12.88|13.07|13.23|15.27|15.85|16.74|17.32|17.18|18.09|17.19|17.46|17.08|16.48|16.18|16.46|15.74|15.73|16|15.95|14.94|15.05|15.27|15.61|16.28|16.85|17.33|16.97|16.42|16.3|16.65|16.09|16.18|16.66|17.2|18.11|17.4|15.96|15.99|15.27|15.12|14.73|15.11|14.5|14.5|14.52|14.94|14.94|14.25|14.73|15.06|15.91|16.46|16.83|17.45|17.96|17.08|16.02|15.83|||||||16.1|16.25|16.3|16.01|15.98|15.35|15.55|15.86|15.88|16.24|16.1|16.86|16.09|16.37|17.2|17.56|17.51|18.54|19.26|19.86|20.03|19.91|19.48|18.73|18.71|19.66|18.26|18.33|17.73|18.15|18.2|18.55|19.09|19.28|18.9|19.17|20.07|20.87|20.17|18.48|18.59|18.5|18.74|18.98|19.75|20.93|21.9|22.99|23.17|21.88|20.8|20.35|19.53|20.2|21.1|20.98|19.82|19.59|19.39|19.19|19.39|19.64|19.99|20.8|21.07|21.1|20.88|21.63|22.47|||25.3|26.75|25.1|25.43|26.48|27.35|26.89|27|26.22|26.08|26.29|25.98|27.3|29.64|27.32|24.84|22.58|21.75|19.88|19.16|19.56|19.02|19.15|20.3|19.84|18.59|19.1|20.68|20.77|21.3|21.59|23.11|24|22.32|20.31||||18.46|19.69|18.61|16.92|15.38|14.6|13.29|12.08|11.2|10.78|11.27|11.45|10.46|10.03|9.82|9.71|9.91||10.21|10.05|9.77|9.87|10.03|10.28|9.99|9.73|9.54|9.5|9.49|9.36|9.27|9.09|9.08|9.09|9|9.06|9.04|8.99|9.04|9.03|8.88|8.79|8.7|8.54|8.53|8.6|8.64|8.67|8.67|8.66|8.61|8.77|8.64|8.64|8.61|8.63|8.54|8.6|8.58|8.52|8.48|8.46|8.44|8.43|8.38||
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.93|3.87|3.84|3.87|3.92|3.99|4.05|4.13|4.08||4.18|4|3.92|3.86|3.91|3.94|3.94|4.07|4.09|4.13|4.16|4.17|4.2|4.24|4.28|4.35|4.2|4.14|4.19|4.2|4.18|4.14|4.16|4.16|4.16|4.19|4.2|4.22|4.26|4.22|4.24|4.28|4.32|4.32|4.22|4.24|4.27|4.34|4.37|4.26|4.09|4.09|4.15|4.17|4.13|4.14|4.13|4.24|4.23|4.16|4.23|4.27|4.27|4.24|4.19|4.13|4.14|4.13|4.12|4.1|||||||4.2|4.2|4.15|4.27|4.28|4.23|4.21|4.24|4.21|4.26|4.24|4.22|4.26|4.3|4.24|4.23|4.2|4.21|4.26|4.25|4.3|4.39|4.49|4.79|4.42|4.44|4.46|4.5|4.58|4.73|4.72|4.74|4.52|4.56|4.71|4.8|4.85|4.98|5.15|5.15|5.02|4.94|5.21|4.74|4.31|3.98|3.98|3.96|3.79|3.76|3.76|3.74|3.73|3.72|3.72|3.72|3.71|3.71|3.71|3.71|3.68|3.68|3.7|3.7|3.66|3.63|3.62|3.62|3.62|||3.7|3.72|3.75|3.76|3.75|3.75|3.73|3.74|3.76|3.77|3.73|3.77|3.76|3.76|3.76|3.74|3.76|3.78|3.76|3.77|3.8|3.85|3.88|3.92|3.96|3.97|3.98|3.97|3.97|4|4|4.1|4|3.97|3.94||||3.89|3.76|3.7|3.69|3.72|3.84|3.88|3.96|4|3.99|3.93|3.96|3.99|3.99|4.01|3.99|3.99||3.99|3.98|3.91|3.91|3.96|3.97|3.96|3.97|3.95|3.93|3.93|3.96|3.96|3.91|3.89|3.88|3.89|3.92|3.97|3.97|4.04|4.07|4.08|4.09|4.12|4.08|4.1|4.12|4.12|4.11|4.09|4.08|4.03|4.14|4.11|4.18|4.04|4.03|4.04|4.04|4.06|4.05|4.08|4.18|4.1|4.05|4.11||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.58|6.17|6.18|6.2|6.34|6.41|6.39|6.32|6.34||6.07|6.06|6.01|6.04|6.1|6.19|6.2|6.24|6.25|6.34|6.35|6.36|6.35|6.28|6.23|6.31|6.22|6.23|6.27|6.29|6.31|6.3|6.31|6.27|6.24|6.36|6.36|6.37|6.37|6.39|6.28|6.32|6.36|6.23|6.22|6.16|6.17|6.26|6.18|6.14|6.14|6.13|6.18|6.17|6.11|6.09|6.03|6|5.83|5.84|5.9|5.95|6.03|6.07|6.08|6.08|6.1|6.07|6.06|6.02|||||||6.03|5.99|5.97|6.01|6|5.99|6.06|6.06|6.05|6.12|6.23|6.29|6.14|6.11|6.13|6.21|6.25|6.35|6.43|6.64|7.13|7.23|7.36|7.73|7.25|6.78|7|7.5|7.26|6.6|6.01|5.92|5.93|5.92|6.13|6|6.02|5.99|6.04|6.12|6.09|6.14|6.15|6.14|6.11|6.13|6.15|6.07|6.05|6.05|6.12|6.12|6.01|6.04|5.97|6|5.97|5.92|5.93|5.88|5.85|5.85|5.87|5.92|5.86|5.8|5.74|5.67|5.64|||5.73|5.78|5.81|5.81|5.68|5.88|5.7|5.74|5.8|5.79|5.82|5.99|5.98|5.84|5.93|6.03|6.04|5.98|5.91|5.89|5.91|6.01|6.03|5.99|6.03|6.02|6.05|6.04|6.05|6.05|5.99|6.04|5.93|5.85|5.85||||5.77|5.69|5.65|5.64|5.66|5.68|5.71|5.74|5.77|5.78|5.76|5.77|5.74|5.73|5.77|5.78|5.74||5.82|5.78|5.77|5.8|5.88|5.94|6.03|6|5.97|5.99|5.96|6.01|6.01|5.98|5.95|5.95|6|6.09|6.11|6.08|6.19|6.24|6.28|6.49|6.01|5.95|5.93|5.97|6.01|6.01|5.99|5.94|5.94|6.01|6|6.04|6.01|6|5.95|6.01|6|5.96|5.92|5.94|5.9|5.88|5.84||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.31|51.97|52.55|52.48|51.54|51.27|51.17|51.23|50.8||50.9|51.03|50.39|50.6|50.75|49.88|49.67|50.27|50.29|50.49|51.08|51.85|52.3|52.35|52|52.05|51.77|51.48|51.7|52.23|53.23|53.65|53.44|54.25|54.39|53.32|53.42|54.36|54.99|55.44|53.78|53.45|53.55|52.99|53.63|53.45|54.1|54|53.96|54.25|54.35|54.8|55.44|55.55|53.16|51.65|50.75|49.76|48.15|48.7|49.52|49.77|50.42|50.99|51.15|51.94|52.9|53.25|53.7|54.7|||||||54.99|55.58|55.84|56.43|56.63|57.28|57.07|57.18|56.6|56.8|56.3|55.99|56.24|55.48|54.33|54.55|56.12|56.29|59.25|59.3|59.14|57.59|57.68|58.31|57.05|57.48|57.11|58|59.32|60.34|59.94|60.01|60.72|61.57|62.38|61.58|58.65|58.39|58.34|59.35|59.83|61.6|61.76|63.15|61.89|61.2|61.77|62.96|62.48|61.18|61.08|61.6|61.55|61.97|61.5|62.3|63.02|63.43|64.3|63.8|63.22|62.3|62.17|61.7|57.5|58.3|59.2|58.86|58.72|||60.3|59.85|60.49|59.08|57.24|57.75|57.2|57.23|55.95|54.97|54.23|53.88|54.97|55.18|56.77|57.8|56.77|56.55|56.66|55.51|56.35|58.9|59.79|58.16|57.35|58.13|58.57|58.1|59.09|58.84|58.4|59.26|61|61.5|63.18||||63.45|61.78|60.49|62.06|61.73|62.75|63.6|64.63|64.77|64.64|63.2|63.38|64.15|64.55|65.48|65.86|64.66||65.41|64.1|63.33|63.18|60.27|58.35|58|57.24|57.15|58.28|57.95|58.52|59.1|59.34|61.96|63.39|62.88|62.36|63.28|62.14|62.02|63.9|63.88|63.6|62.91|61.88|61.93|61.94|62.88|63.12|63.55|65.25|65.65|66.51|65.66|66|66.28|64.7|64.89|63.09|60.6|61.28|60.5|60.46|60.67|62.49|63.85||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.74|4.68|4.64|4.65|4.64|4.69|4.71|4.72|4.74||4.67|4.66|4.61|4.67|4.69|4.74|4.72|4.8|4.84|4.87|4.96|4.94|4.97|4.97|4.93|5.12|5.12|5.17|5.18|5.24|5.24|5.2|5.24|5.25|5.3|5.3|5.3|5.3|5.34|5.34|5.3|5.34|5.37|5.38|5.35|5.32|5.3|5.35|5.31|5.44|5.43|5.46|5.45|5.42|5.13|5.07|5.06|5.14|4.81|4.82|4.91|5.01|5.1|5.14|5.19|5.2|5.33|5.17|5.2|5.26|||||||5.34|5.34|5.34|5.48|5.47|5.47|5.35|5.35|5.36|5.35|5.38|5.35|5.34|5.3|5.26|5.31|5.32|5.29|5.33|5.2|5.25|5.29|5.29|5.4|5.32|5.23|5.29|5.37|5.41|5.5|5.48|5.49|5.5|5.5|5.58|5.59|5.58|5.63|5.73|5.78|5.77|5.74|5.69|5.64|5.6|5.59|5.6|5.58|5.56|5.6|5.54|5.54|5.53|5.49|5.48|5.48|5.5|5.48|5.5|5.48|5.45|5.47|5.49|5.52|5.6|5.44|5.43|5.44|5.45|||5.45|5.49|5.53|5.56|5.6|5.64|5.77|5.85|5.82|5.39|5.41|5.46|5.47|5.51|5.5|5.51|5.46|5.58|5.34|5.41|5.48|5.52|5.49|5.49|5.49|5.41|5.44|5.44|5.46|5.45|5.46|5.52|5.52|5.54|5.59||||5.73|6.08|5.85|5.94|6.01|6.12|6.09|6.12|6.18|6.19|6.19|6.09|6.12|6.17|6.19|6.29|6.05||6.15|6.15|6.17|6.21|6.3|6.29|6.12|6.18|6.2|6.22|6.16|6.22|6.2|6.18|6.23|6.19|6.26|6.4|6.28|6.26|6.41|6.43|6.38|6.43|6.46|6.45|6.46|6.51|6.54|6.49|6.53|6.44|6.51|6.63|6.59|6.58|6.57|6.39|6.34|6.31|6.33|6.37|6.34|6.43|6.33|6.23|6.27||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|165.31|167.79|165.65|168|166.2|170.3|174.97|176.83|180.49||183.5|184.78|175.3|175.35|176.8|172.16|170.08|168.98|169.82|170.5|173.93|177.53|173.06|176.5|175.78|177.98|179.27|183.4|183.64|191.49|188.99|190.32|190.38|189.99|185.56|175.2|176.3|182.38|189|189.1|190.18|191.93|193.92|193.67|192.69|192.63|190.99|192|195.6|192.98|189.46|178.9|176.98|173.06|171.34|161.81|157.48|162|162.6|163.83|169.68|174.39|172|173.58|178.02|179.11|181.5|179.5|179.95|179.74|||||||181.92|182.88|178.88|179.26|179.86|181.06|184.82|186.81|191.45|194.5|191|192.45|194.25|196.68|193.29|199|199.72|201.33|198.85|202|200.98|206.5|201|204.55|196|201.88|196.2|196.8|202.77|204.7|205.66|205.48|206.73|206.08|209.9|210|209.99|216.5|217.5|218.56|216.79|218.33|221.9|221.55|216.76|222.8|218.36|218.96|216.98|220.1|224.98|229.7|231.97|232.19|238.61|242|239.88|239|234.28|231.5|239.6|242.93|240.57|221.9|218.5|223.3|209|213.5|218.02|||221.79|224.99|223.23|223.35|220.2|216.4|215.57|214.51|211.18|213.33|213.5|223.49|229.96|226.5|222.73|224.97|225.41|230.89|232.8|236.77|228.48|227.77|230.89|229.99|229.95|230.93|230.98|229.5|233.65|234.57|233.1|234.77|236.71|239.99|243.5||||247.77|241.58|242|246.69|250.09|265.66|272|276|278.36|286.82|289.96|286.49|287|289.5|299.9|298.65|303.55||290.66|287|279.97|278|273.88|273.8|275|281.09|279.56|275.98|280.79|268.25|264.68|270.99|279.3|276.89|271.95|277.99|283.53|279.78|284.49|286.51|289.65|291|295.6|297.61|298|306.23|306.4|307.38|308.96|304.5|312|321|324.79|330.75|328.96|336.18|335.52|325.03|328.88|334|331.86|333.8|324.5|326.32|350||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.67|14.59|14.55|14.81|14.81|15.25|15.43|15.49|15.29||15.42|15|14.73|14.81|14.85|14.74|14.61|15.24|15.3|15.63|15.76|16.14|16.26|16.45|16.45|16.38|15.9|16.09|16.18|16.28|15.89|15.41|15.59|15.48|15.59|15.69|15.67|16.1|16.16|16.45|16.22|16.11|16.03|15.83|15.15|15.04|15.23|15.55|15.6|14.27|13.75|13.77|13.92|13.99|13.96|13.99|13.65|13.41|13.11|13.28|13.44|13.67|13.7|13.68|13.8|14.01|14.34|15.1|15.67|15.56|||||||15.56|15.66|15.74|15.66|15.64|15.58|15.7|15.89|16.01|15.9|16.04|16.06|16.3|16.4|16.23|16.04|16.11|15.87|15.75|15.53|15.6|15.87|15.46|15.88|15.17|15.39|15.62|15.62|15.61|15.82|15.89|16.15|16.35|16.25|16.12|16.23|16.53|16.72|16.97|17.19|17.07|17.15|17.32|17.24|17.18|17.65|17.76|18.34|18.65|19.28|19.79|20.25|20.48|20.84|20.13|20.17|20.84|19.82|19.91|19.74|20.17|20.52|20.42|20.59|20.24|20.28|20.63|20.84|20.8|||21.11|21.08|21.32|21.58|20.89|20.59|20.6|19.99|19.8|19.6|19.73|19.91|20.04|20.04|20.15|20.2|20.15|19.73|18.89|18.83|18.87|19.16|20.04|18.62|18.87|19.38|19.76|18.69|18.42|18.43|18.54|19.23|19|18.95|18.73||||18.83|18.36|18.99|19.47|19.23|20.64|20.6|20.37|20.19|20.58|21.5|21.87|20.8|20.68|21.19|20.43|20.16||20.42|20.5|20.08|19.61|19.96|20.18|20.08|20.23|20.45|20.58|20.93|20.55|20.35|19.09|19.29|19.84|19.43|18.57|18.61|18.26|18.22|18.05|17.85|18.3|18.1|17.3|16.71|17.08|16.76|16.92|16.94|16.8|17.36|18.27|18.35|17.5|17.18|17.27|17.1|17.23|17.5|17.5|17.07|17.55|17.45|17.35|17.64||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.74|4.72|4.7|4.69|4.75|4.81|4.81|4.81|4.81||4.82|4.8|4.69|4.68|4.71|4.71|4.71|4.75|4.76|4.81|4.86|4.89|4.86|4.85|4.82|4.83|4.82|4.8|4.85|4.87|4.86|4.88|4.9|4.9|4.86|4.89|4.9|4.94|4.97|4.96|4.96|4.97|4.99|4.98|4.92|4.92|4.95|4.96|4.98|4.98|4.92|4.96|4.96|4.95|4.95|4.91|4.83|4.81|4.77|4.78|4.85|4.85|4.9|4.94|4.93|4.94|4.97|4.93|4.96|4.95|||||||4.96|4.94|4.95|5.02|5.03|5.01|5.01|5.05|5.07|5.1|5.06|5.11|5.12|5.11|5.08|5.15|5.15|5.13|5.12|5.11|5.14|5.27|5.38|5.57|5.21|5.19|5.21|5.24|5.33|5.35|5.35|5.42|5.35|5.34|5.53|5.56|5.53|5.69|5.94|6.13|5.92|5.82|5.8|5.9|5.85|5.68|5.75|5.77|5.66|5.64|5.77|5.81|5.78|5.79|5.82|5.84|5.97|5.76|5.75|5.71|5.71|5.76|5.84|5.8|5.77|5.82|5.75|5.76|5.68|||5.74|5.76|5.77|5.77|5.7|5.71|5.74|5.8|5.56|5.54|5.59|5.74|5.75|5.65|5.64|5.64|5.6|5.62|5.65|5.69|5.71|5.72|5.78|5.76|5.77|5.76|5.82|5.72|5.7|5.76|5.7|5.85|5.64|5.59|5.59||||5.37|5.3|4.9|4.94|4.96|5.1|5.2|5.25|5.25|5.24|5.18|5.2|5.2|5.24|5.28|5.25|5.28||5.31|5.3|5.27|5.25|5.29|5.37|5.34|5.28|5.25|5.28|5.26|5.26|5.22|5.13|5.15|5.2|5.21|5.22|5.29|5.29|5.37|5.3|5.28|5.25|5.23|5.19|5.15|5.16|5.17|5.22|5.21|5.19|5.22|5.39|5.29|5.32|5.22|5.22|5.18|5.16|5.16|5.18|5.18|5.29|5.23|5.15|5.21||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.86|14.74|14.66|14.68|14.75|14.9|14.88|14.83|14.73||14.34|14.35|14.5|14.02|14.16|14.31|14.31|14.38|14.24|14.37|14.41|14.39|14.32|14.33|14.48|14.56|14.77|14.83|14.75|14.93|14.9|14.98|15.02|14.97|14.93|14.97|15.02|14.98|15.08|15.07|14.98|15.01|15.1|15.13|15.12|14.96|14.98|14.96|14.96|15.04|15|15.03|14.83|14.76|14.86|14.83|14.68|14.65|14.31|14.18|14.29|14.48|14.57|14.78|14.93|14.94|14.9|14.8|14.62|15.08|||||||15.07|14.99|15|15.05|14.96|14.95|15.04|15.14|15.14|14.94|14.88|15.01|15.09|15.15|15.06|15.45|15.14|15.3|15.02|14.63|14.75|14.79|14.6|14.39|14.16|14.28|14.43|14.73|14.89|14.98|14.78|14.8|14.79|14.79|15.09|15.08|14.98|14.99|15.21|15.48|15.47|15.4|15.44|15.76|15.31|15.39|15.36|15.35|15.18|15.32|15.44|15.46|15.29|15.09|15.27|15.48|15.36|15.29|15.2|15.33|15.21|15.18|15.2|15.22|14.96|15.44|15.3|15.08|14.85|||15.1|15.15|15.25|15.18|14.99|15.08|15.16|15.09|15.02|15|15.3|15.74|15.82|15.73|15.57|15.5|15.55|15.98|15.91|15.96|16.03|16.06|15.98|15.72|15.74|15.68|15.74|15.77|15.89|15.95|16|16.14|16.25|16.48|17.13||||17.93|17.72|17.5|17.7|17.83|17.99|17.99|18.16|18.4|18.65|18.21|17.92|17.83|17.9|18.04|18.05|17.84||18.1|18.23|18.16|18.07|18.2|18.52|18.74|18.66|18.64|18.78|18.58|18.64|18.64|18.84|18.95|19.06|19.23|19.28|19.44|19.5|19.66|19.78|19.77|19.9|19.85|19.89|19.84|19.97|19.92|19.78|19.81|19.7|19.76|19.94|19.83|19.98|19.81|19.57|19.47|19.43|19.47|19.29|19.33|19.4|19.39|19.29|19.31||
08079|100827|/equities/changlin|SHANGHAICOMP|7.23|7.17|7.28|7.28|7.43|7.47|7.26|7.21|7.23||7.14|7.14|7.1|7.15|7.28|7.43|7.38|7.48|7.42|7.43|7.52|7.55|7.55|7.5|7.45|7.52|7.45|7.68|7.61|7.62|7.51|7.37|7.42|7.43|7.44|7.4|7.39|7.34|7.41|7.35|7.21|7.26|7.34|7.27|7.22|7.17|7.15|7.22|7.22|7.41|7.38|7.37|7.4|7.45|7.5|7.51|7.31|7.31|7.08|7.05|7.12|7.15|7.3|7.32|7.29|7.23|7.28|7.35|7.51|7.48|||||||7.56|7.61|7.63|7.62|7.5|7.47|7.51|7.35|7.71|7.88|7.71|7.73|7.75|7.75|7.65|7.76|7.78|7.84|7.85|7.82|7.77|7.83|7.78|7.94|7.73|7.8|7.84|7.88|7.78|8.09|8.16|7.98|8.11|8.14|8.11|8.1|7.99|8.1|8.07|8.16|8.18|8.2|8.28|8.33|8.25|8.33|8.62|8.59|8.58|8.48|8.61|8.55|8.65|8.52|8.64|8.67|8.71|8.85|8.74|8.86|8.96|9.01|9.14|9.3|8.7|8.76|8.5|8.67|9|||8.44|7.78|7.93|8.01|8.45|8.19|7.93|7.88|7.64|7.67|7.72|7.49|7.5|7.41|7.4|7.37|7.26|7.26|7.1|7.1|7.12|7.34|7.54|7.49|7.69|7.62|7.82|7.89|8.12|8.84|8.45|8.13|7.44|7.18|7.23||||7.01|6.92|6.9|7.01|6.98|7.06|7.02|6.98|7.04|7.01|6.98|6.57|6.48|6.48|6.5|6.53|6.58||6.6|6.55|6.49|6.39|6.43|6.42|6.44|6.54|6.52|6.55|6.54|6.6|6.46|6.48|6.46|6.44|6.36|6.28|6.38|6.36|6.5|6.52|6.41|6.39|6.39|6.39|6.34|6.34|6.37|6.36|6.4|6.39|6.3|6.39|6.37|6.38|6.37|6.37|6.32|6.3|6.31|6.26|6.23|6.23|6.23|6.21|6.18||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.74|0.74|0.79|0.9|0.86|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.52|1.7|1.71|1.9|2.11|2.43|2.44|2.49|2.54|2.54|2.57|2.57|2.57|2.57|2.59|2.6|2.47||2.52|2.61|2.41|2.4|2.44|2.49|2.53|2.55|2.51|2.53|2.5|2.53|2.53|2.55|2.57|2.56|2.59|2.61|2.65|2.65|2.67|2.7|2.71|2.73|2.73|2.73|2.74|2.75|2.78|2.76|2.79|2.73|2.71|2.78|2.8|2.84|2.82|2.83|2.83|2.89|2.92|2.89|2.86|2.99|2.85|2.9|2.82||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.01|7.02|7.04|7.1|7.02|7.08|7.08|7.14|7.28||7.24|7.01|6.83|6.77|7.04|7.54|7.06|7.22|7.47|7.63|7.82|7.18|7.2|7.13|7.1|7.15|7.24|7.29|7.18|7.17|7.07|6.84|6.87|6.9|7|7.18|7.65|7.23|6.71|6.65|6.49|6.52|6.57|6.53|6.44|6.39|6.44|6.54|6.48|6.41|6.33|6.38|6.4|6.33|6.31|6.25|6.21|6.25|6.18|6.07|6.15|6.22|6.23|6.3|6.18|6.19|6.23|6.21|6.27|6.33|||||||6.37|6.3|6.19|6.42|6.43|6.3|6.32|6.38|6.38|6.37|6.3|6.32|6.42|6.44|6.23|6.26|6.22|6.33|6.37|6.32|6.52|6.66|6.69|6.88|6.58|6.54|6.63|6.66|6.72|6.83|6.88|7.06|6.81|6.79|6.93|6.99|7.06|7.09|7.09|7.23|6.98|6.95|6.89|6.96|6.81|6.69|6.66|6.69|6.59|6.63|6.58|6.58|6.57|6.55|6.51|6.43|6.48|6.42|6.32|6.3|6.26|6.25|6.26|6.2|6.14|6.08|5.97|5.97|5.87|||6.03|6.13|6.31|6.6|6.09|6.14|6.1|6.15|6.18|6.18|6.18|6.17|6.21|6.19|6.2|6.26|6.16|6.16|6.12|6.19|6.33|6.5|6.65|6.7|6.78|6.79|6.86|6.87|6.92|6.88|6.74|6.93|6.53|6.42|6.29||||5.96|5.71|5.64|5.64|5.65|5.77|5.8|5.9|6|6|5.97|6.04|5.97|5.87|6.01|6|6.04||6.14|6.14|6.11|6.04|6.11|6.12|6.27|6.34|6.25|6.33|6.32|6.29|6.27|6.28|6.32|6.35|6.43|6.52|6.68|6.72|6.91|6.82|6.77|6.73|6.76|6.81|6.8|6.95|6.86|6.79|6.82|6.61|6.4|6.61|6.52|6.58|6.47|6.48|6.46|6.5|6.55|6.54|6.63|6.71|6.77|6.56|6.56||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|14.85|14.71|14.56|14.46|14.77|15.25|15.25|15.32|15.48||15.42|15.04|14.15|14.34|14.45|14.48|14.35|14.67|14.56|14.93|15.13|15.25|15.44|15.62|15.68|15.82|15.88|16.08|15.93|16.04|16.17|16.36|17.24|17.19|17.23|17.34|17.3|17.18|17.53|17.4|17.31|17.87|17.95|17.25|17.03|17.07|17.22|17.32|17.5|17.7|17.28|17.53|17.74|18.14|18.05|18.16|16.63|16.74|16.23|16.77|17.2|17.17|17.25|17.58|17.94|18.18|18.2|17.6|17.56|18.02|||||||18.13|18.14|18.25|18.44|18.52|18.97|19.16|19.11|18.44|18.45|17.79|18.01|18.12|18.17|17.82|18.2|18.76|18.82|18.01|16.51|16.73|17.08|17.03|17.34|16.7|17.06|17.49|17.57|17.65|18.03|18.02|18.08|18.38|18.3|18.79|19.07|18.94|19.13|18.62|19.08|18.85|19.18|19.61|19.28|17.96|17.91|17.86|17.83|17.53|17.67|17.95|17.5|17.49|17.25|17.75|17.97|17.86|17.77|17.87|17.68|17.84|17.75|17.88|17.88|17.55|17.23|17.1|17.15|16.99|||17.23|17.01|17.25|17.46|17.3|18.17|18.33|18.35|18.21|18.49|18.62|19.17|19.86|19.9|18.76|18.73|19.08|19.55|19.52|19.67|19.75|19.97|19.59|19.25|19.29|19.44|19.32|19.23|19.09|19.07|19.02|19.16|19.42|19.23|19.82||||19.19|21.14|21.45|21.43|21.74|22.37|22.65|22.88|23.26|23.16|22.79|22.15|22.75|22.79|23.22|22.97|22.55||22.87|23.08|23.4|23.05|23.5|23.96|24.08|24.3|24.53|24.93|24.32|23.79|24.15|24.69|24.96|25.09|25.33|25.62|26.05|26.05|26.33|26.18|25.89|26.54|26.57|26.79|27.16|27.2|27.67|28.25|28.34|27.16|27.71|27.76|28.69|28.9|28.78|29.17|28.21|28.59|28.62|28.69|29.45|29.55|29.23|29.59|30.26||
08083|100716|/equities/sunyard|SHANGHAICOMP|12.96|12.92|12.89|13.11|13.21|13.45|13.6|13.8|13.97||13.95|14.02|14.45|14|13.66|14.89|17|18.3|18.5|18.1|18.58|19.7|19.8|19.69|18.5|19.56|17.78|16.16|14.69|13.35|12.14|11.04|10.22|10.22|10.27|10.24|10.25|10.4|10.47|10.4|10.45|10.51|10.5|10.5|10.2|9.98|10.07|10.1|9.91|9.85|9.72|9.82|9.82|9.8|9.5|9.31|9.39|9.28|9.03|9|9.37|9.62|9.59|9.83|9.55|9.47|9.63|9.62|9.58|9.45|||||||9.39|9.37|9.29|9.33|9.35|9.15|9.24|9.35|9.39|9.45|9.59|9.89|9.98|10.03|9.92|9.97|9.81|10.01|10.01|10.1|10.22|10.15|10.08|10.36|10.12|10.26|10.21|10.35|10.25|10.43|10.37|10.39|10.08|10.08|10.44|10.58|10.42|10.27|10.35|10.34|9.68|9.5|9.49|9.54|9.54|9.17|9.25|9.27|9.12|9.08|9.25|9.47|9.23|9.38|9.18|8.94|9.14|9.12|9.09|9.15|9.29|9.47|9.28|9.2|9.17|9.13|9.24|9.33|9.78|||10.24|10.42|10.06|9.94|9.89|9.91|9.93|9.76|9.74|9.72|9.72|9.8|9.8|9.78|9.72|9.5|9.3|9.26|9.15|9.23|9.31|9.35|9.53|9.62|9.69|9.43|9.53|9.63|9.78|9.82|9.91|9.84|9.8|9.66|9.68||||9.4|9.07|9.14|9.47|9.57|10.02|10.15|10.34|10.27|11.21|11.5|11.66|11.59|11.27|11.68|11.79|11.64||11.69|11.65|11.52|11.09|11.3|11.72|11.74|11.5|11.22|11.16|11|11.5|11.19|10.88|10.99|11|11.44|10.85|10.8|10.74|11|11.13|11.22|11.41|11.25|11.09|10.96|10.7|10.77|10.78|10.97|10.7|11.3|11.75|11.71|11.73|11.61|11.65|12.13|11.69|11.87|12.41|11.74|11.24|11.26|10.33|10.55||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.02|11.34|10.75|11.28|12.11|12.27|11.8|11.6|11.42||11.47|11.22|10.88|10.71|10.75|11.15|11.1|11.4|11.1|10.98|11.47|11.85|11.82|12.09|11.89|11.69|11.05|11.1|11.42|11.41|11.13|11|11.15|11.3|10.51|10.7|10.86|10.74|10.82|11.09|11.55|11.39|11.22|11.2|12.1|12.47|11.92|12.1|12.49|11.95|11.3|11.1|11.19|11.94|10.85|10.08|10.43|10.8|10.74|9.76|9.09|9.1|9.34|9.52|10.23|10.23|9.64|9.39|9.45|9.15|||||||8.66|8.02|8.15|8.45|8.57|8.74|8.66|8.34|8.28|8.24|8.24|8.35|8.38|8.37|8.31|8.4|8.33|8.3|8.14|8.08|8.06|8.04|7.74|7.77|7.6|7.68|7.67|7.82|7.86|7.95|7.91|7.91|8.02|8.01|8.06|8.05|8.15|8.3|8.33|8.39|8.36|8.34|8.32|8.3|8.25|8.41|8.49|8.49|8.26|8.39|8.54|8.6|8.65|8.6|8.65|8.71|8.61|8.53|8.51|8.47|8.53|8.59|8.63|8.81|8.61|8.47|8.53|9.03|8.65|||8.02|8.17|8.27|8.09|8.05|8.04|8.09|8.38|8.17|8.26|8.11|8.24|8.28|8.28|8.25|8.32|8.32|8.37|8.49|8.63|8.25|8.31|8.25|8.33|8.4|8.02|7.89|7.88|7.94|8.01|7.96|8.14|7.92|7.93|8.17||||8.16|8.5|8.65|8.91|9.2|9.8|9.86|9.98|10|10.25|10.39|10.48|10.38|10.06|10.12|9.56|9.48||9.67|9.65|9.56|9.57|9.58|9.6|9.69|9.64|9.61|9.57|9.41|9.26|9.34|9.89|9.93|10.01|10|10.1|10.85|10.54|10.62|10.61|10.56|10.81|10.91|10.62|10.66|10.67|10.63|10.65|10.88|10.79|10.81|11.03|10.97|10.83|10.73|10.7|10.71|10.54|10.55|10.56|10.49|10.55|10.38|10.17|10.22||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|26.5|25.58|25.52|25.58|25.75|26.27|26.6|26.55|26.56||27.1|27.07|26.4|26.52|26.41|26.82|26.3|25.85|25.09|25.46|25.85|25.93|26.4|26.48|26.39|26.64|26.75|26.94|27.25|28.09|28.28|28.77|28.88|29.59|28.98|29.63|29.4|29.47|30.53|30.65|31.3|30.21|30.45|29.8|29.58|29.39|29.6|29.45|28.66|28.45|28|27.5|27.8|28.6|29.3|28.96|29.19|29.28|29.06|29.58|29.59|29.54|29.86|29.48|29.9|31.65|32.78|32.56|33.4|33.4|||||||33.1|32.68|32.54|32.58|32.22|32.99|33.15|32.51|33.98|33.23|33.48|34.37|34.6|34.9|34.39|33.5|34.03|33.33|33.21|33.38|33.58|32.26|32.01|31.25|30.38|30.96|31.88|30.88|31.7|32.94|32.5|33.14|33.5|33.4|31.8|31.8|30.81|31.52|31.69|32.44|33.54|33.28|31.04|30.61|30.05|30.73|31.98|32.2|33.25|34.27|35.18|34.5|34.69|32.79|30.84|30.39|30.69|30.08|30.68|30.78|29.77|29.79|29.58|29.78|28.03|26.08|26.24|26.9|26.97|||27.38|25.82|25.63|26.35|26.58|26.6|26.74|26.88|27.09|28.98|28.25|27.56|25.78|24.98|24.24|24.34|24.66|24.99|26.1|25.65|23.58|23.62|23.78|23.58|24.4|24.98|24.88|24.89|25.08|25.28|25.19|24.2|24.56|25.05|25.56||||26.05|25.7|25.9|26.27|27.24|27.56|27.89|28|28.41|28.5|28.29|28.7|28.7|28.09|28.61|28.86|28.78||29.34|29.95|29.68|27.55|27.69|27.79|27.78|27.97|28.49|28.76|28.39|28.14|28.5|28.98|29.28|28.89|29.5|29.87|30.27|30.25|30.71|30.97|30.82|31.1|31.62|31.65|31.78|32.18|31.5|31.1|30.89|31.2|31.81|33.22|33.77|33.83|34.38|34.05|34.65|34.85|33.94|34.04|34.15|34.9|33.33|31.63|30.77||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.75|22.9|23|22.68|24.58|25.5|25.63|25.98|25.5||26.13|25.38|25.47|25.4|25.77|25.94|23.58|23.83|23.82|23.44|23.5|23.65|23.66|23.73|23.61|23.93|23.7|23.8|24.24|24.6|24.54|24.71|24.88|24.9|24.59|24.89|25.01|24.77|25.4|24.78|24.81|25.06|25.12|25.24|25.08|25.39|26.85|29.25|30.12|27.38|26.09|25.23|25.01|24.88|24.17|23.17|22.83|23.64|22.14|22.64|23.4|23.85|23.95|23.98|24.35|24.46|24.37|24.28|23.79|24|||||||23.9|23.44|23.49|23.77|23.72|23.18|23.48|23.6|23.77|23.93|23.6|23.81|24.2|24|24|23.97|23.98|24.05|23.87|23.79|23.66|23.13|22.49|21.92|21.58|21.77|22.08|22.06|22.25|22.6|22.55|22.43|22.47|22.45|23.11|23.31|23.62|24.15|24.1|23.57|23.39|24|24.65|23.79|24.12|24.83|25.39|25.77|26.3|25.98|26.63|26.39|26.99|26.55|24.73|24.75|25.16|25.1|24.4|24.49|24.38|25.39|24.02|23.84|23.05|22.16|21.78|23.23|24.1|||24.5|25.52|23.36|22.26|22.37|22.45|22.45|22.42|22.2|22.51|22.82|23.49|24.1|23.1|22.84|23.25|23.45|23.1|23|23.06|23.15|22.93|22.93|23.89|23.99|21.92|21.75|21.04|21.55|21.37|21.25|21.08|21.53|21.84|22.1||||21.65|21.67|22|22.05|22.36|23.64|23.6|23.79|23.95|24.9|24.74|25.5|25.9|26.34|27.2|27|26.78||26.11|25.99|26.53|27.79|28.01|28.52|28.5|27.85|27.73|27.45|27.01|26.69|27.28|27.88|28.39|28.15|28.4|29.44|29.46|29.22|29.81|30|30|30.19|30.21|29.89|30.1|30.6|29.63|29.8|29.85|29.4|31.66|30.59|30.06|30.2|29.93|29.94|29.8|29.66|29.69|30.1|30|29.68|28.74|28.33|28.39||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|20.65|20.56|20.36|20.7|20.61|21.4|21.3|21.7|22.01||22|21.68|20.72|20.85|21.41|21.5|22.01|22.35|21.97|22.36|22.58|23.1|23.21|22.86|22.82|22.82|23.12|23.66|23.96|24.2|24.34|24.98|25.67|25.15|23.96|24.24|24.32|25|26.01|25.25|25.44|25.39|26.3|25.59|23.7|23.87|23.96|23.88|23.86|23.57|23.25|22.88|22.94|23.65|24.98|25.04|24.66|24.84|24.6|25.44|25.64|25.84|25.99|26.22|26.89|27.1|27.08|27.06|27|28.05|||||||28.54|28.24|28.39|29.2|29.2|29|29.93|30.84|31.5|31.09|30.7|31.96|32.94|32.97|32.8|33.1|33.15|32.95|32.76|32.96|32.83|33|32.19|31.9|30.98|31|31.39|31.31|32.64|33.4|32.7|32|32.08|32.25|32.5|32.47|32.75|32.65|33.88|33.54|33|33.56|34.6|32.83|30.99|31.01|31.17|31.2|30.48|30.6|31.25|31.66|31.67|31.14|31.55|32.03|32.89|32.62|32.88|33.82|34.19|35.17|35.58|36.91|37.91|35.86|33.64|33.5|34.15|||34.49|34.45|33.9|33.6|33.68|33.13|33.98|32.66|30.79|31.61|32.7857|47.87|49.64|49.4|49.8|50.05|49.98|50.25|50|50.28|50.3|49.47|49.13|48.3|47.3|47.47|46.51|46.16|46.49|46.87|46.56|47.93|48.42|47.79|48.89||||50.78|51.53|49.9|50.26|53.42|55.16|55.65|58.1|58.86|58.8|57.66|58.78|59.07|59.96|60.17|60|59.66||60.97|60.68|61.38|61.96|60.66|60.3|61.42|59.64|60.8|63.65|62.46|62.66|65.2|64.55|66.17|68.68|68.39|69.66|66.88|65.53|64.88|65.6|65.39|65.6|66.66|67.95|66.9|68.2|68.56|71.28|70.08|69.52|65.73|67.5|68.55|67.32|68.23|67.29|67.68|64.75|63.49|63.5|62.5|63.05|63.29|62.26|61.5||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|29.75|29.81|29.64|30.49|31.18|32.2|32.2|34.72|36.2||35.87|34.2|33.48|34.3|34.36|33.96|34.5|34.78|33.65|33.3|33.65|34.09|34.34|34.4|34.58|33.74|33.19|32.18|32.59|32.69|32.6|33.88|34|33.64|32.43|32.73|32.96|33.14|35.7|35.97|32.7|32.68|32.8|32.42|32|32.11|32.36|33.13|33.38|32.86|31.78|31.25|31.69|31.24|31.1|30.17|29.65|29.6|29.27|29|29.89|30.35|29.95|30.5|31.19|31.47|31.52|31.8|31.09|31.35|||||||31.43|30.98|31.14|31.47|30.62|29.96|30.34|30.84|31.05|31.25|31.32|31.67|32.1|32.3|31.96|32.29|32.27|32.39|32.56|32.98|33.2|32.87|31.49|30.8|29.82|30.24|30.33|30.89|31.2|31.75|31.2|31.08|31.37|31.29|32.38|32.22|32.46|32.83|33.5|33.58|33.1|32.44|32.03|32.13|32.09|32.87|33.01|33.25|32.49|32.62|33.68|34.34|34.73|34.29|34.66|34.3|34.98|35.15|36.19|38.99|37.67|38.6|38.17|37.93|35.63|34.6|32|32.13|32.66|||34.33|33.18|31.76|30.58|30.42|30.39|30.63|30.27|30.89|32.15|32.3|36.58|38.94|41.85|40.08|39.1|36.72|37.49|37.2|37.11|37.45|37.7|38.53|41|39.82|39.14|40.3|38.68|38.98|38.73|39.5|38.3|32.55|32.58|34.56||||33.19|33.48|33.53|34.84|35.38|36.36|36.65|36.06|36.28|37.9|37.8|38.35|39|37.11|38.34|37.99|38.47||37.5|37.89|38.41|41|39.31|39.35|40.18|40.98|35.52|35.6|35.5|35.19|33.92|33.88|34.06|32.3|32.2|32.36|33.32|32.12|33.64|34.18|32.69|33.2|32.86|33.06|33.48|33.48|33.59|33.63|34.43|34.17|33.8|34.67|35.13|34.95|35.22|35.99|35.32|36|37.48|34.79|35.49|34.09|32.1|32.05|31.88||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.83|4.77|4.79|4.81|4.81|4.87|4.85|4.84|4.82||4.68|4.67|4.63|4.64|4.7|4.77|4.78|4.8|4.79|4.85|4.87|4.85|4.83|4.79|4.73|4.85|4.9|4.85|4.84|4.85|4.77|4.81|4.83|4.83|4.84|4.87|4.85|4.86|4.89|4.84|4.82|4.82|4.84|4.84|4.81|4.81|4.82|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.77|4.73|4.72|4.76|4.66|4.63|4.69|4.72|4.65|4.66|4.67|4.69|4.73|4.79|4.77|4.85|||||||4.88|4.85|4.82|4.86|4.87|4.91|4.89|4.92|4.91|4.84|4.83|4.86|4.87|4.88|4.84|4.87|4.85|4.95|4.96|4.99|5.1|5.16|5.13|5.2|5.03|5.08|5.09|5.16|5.18|5.22|5.12|5.15|5.17|5.1|5.13|5.13|5.18|5.21|5.21|5.24|5.21|5.25|5.23|5.22|5.18|5.2|5.23|5.15|5.03|4.96|4.99|4.99|4.97|4.96|4.92|4.84|4.79|4.77|4.8|4.8|4.79|4.82|4.78|4.77|4.73|4.69|4.68|4.67|4.61|||4.68|4.75|4.82|4.87|4.81|4.82|4.85|4.92|4.97|4.96|4.81|4.86|4.86|4.87|4.85|4.82|4.84|4.84|4.93|4.92|4.92|4.91|4.95|4.98|4.99|4.96|5|5.04|5.15|5.23|5.05|5.05|5.1|5.04|5.02||||4.92|4.95|4.9|4.87|4.94|4.97|4.95|5.02|4.98|5.01|4.87|4.86|4.87|4.74|4.58|4.57|4.56||4.59|4.58|4.58|4.63|4.7|4.74|4.8|4.85|4.87|4.88|4.78|4.82|4.84|4.86|4.86|4.79|4.86|4.86|4.9|4.77|4.85|4.87|4.88|4.83|4.82|4.77|4.75|4.79|4.81|4.81|4.83|4.77|4.77|4.83|4.86|4.89|4.88|4.87|4.82|4.8|4.79|4.78|4.73|4.76|4.76|4.69|4.71||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|25.39|25.5|25.66|25.6|25.7|26|26.3|26.17|26.64||26.53|26.1|25.37|25.38|25.2|25.42|25.47|25.38|25.16|25.49|25.6|25.56|25.56|24.81|25.45|25.27|26.07|26.36|26.53|26.49|26.57|26.6|26.68|26.54|26.59|26.65|26.37|26.13|26.61|26.5|26.2|26.12|25.85|25.41|25.81|25.7|26.24|26.46|26.17|25.5|25.45|25.39|25.35|25.17|25.43|25.6|25.68|25.5|25.17|24.79|25.4|25.3|25.36|25.52|25.43|25.17|24.58|24.54|24.4|23.9|||||||24.4|23.99|23.38|23.26|23.08|22.92|23.17|23.17|23.84|23.85|23.51|23.52|23.39|23.51|23.31|23.1|23.15|23.24|23.28|23.11|22.83|22.29|21.37|21.48|20.59|21.36|21.48|21.39|21.32|21.38|21.56|22.07|21.48|21.38|21.89|21.78|21.47|21.8|21.93|22.05|22.24|22.57|22.45|22.71|22.55|22.85|22.52|22.68|22.66|22.96|23.43|23.63|23.58|23.75|23.85|23.28|22.94|22.55|22.26|22.57|22.74|23.2|23.18|23.02|22.6|22.68|22.61|22.3|22.27|||23.12|23.61|22.94|23.37|23.5|23.58|23.39|23.29|23.26|23.39|23.39|23.54|23.4|23.43|22.94|22.98|23.45|24.03|24.12|24.08|24.32|24.58|24.3|24.49|24.95|24.75|24.5|24.15|23.62|23.65|23.48|23.25|22.88|22.69|23.04||||23.38|22.98|22.15|21.96|22.51|22.19|22.19|21.32|21.5|21.95|21.8|22|22.2|22.4|22.79|22.9|23.05||23.07|23.21|23.29|21.65|21.56|21.88|21.1|21.02|21.16|21.3|21.05|20.98|21.23|21.4|21.55|21.28|21.27|21.89|22.99|21.94|22.47|22.76|22.51|22.77|22.77|22.52|22.62|22.98|22.93|22.49|22.55|22.65|22.89|23.08|23.19|23.19|23.31|23.5|23.5|23.66|23.52|23.3|23.29|23.35|23.26|23.15|22.58||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.25|8.04|8.11|8.3|8.23|8.66|8.57|8.67|8.93||8.92|8.71|8.82|8.97|8.78|9.05|9.8|10.6|10.65|10.82|12.08|11.75|10.68|9.71|8.83|8.03|7.3|6.7|6.86|6.93|6.78|6.75|6.85|6.82|6.81|6.75|6.75|6.78|6.85|6.92|6.84|6.89|6.93|6.88|6.81|6.65|6.68|6.65|6.58|6.5|6.39|6.3|6.32|6.29|6.27|6.44|6.44|6.43|6.17|6.23|6.46|6.54|6.53|6.56|6.55|6.57|6.61|6.62|6.66|6.49|||||||6.43|6.33|6.5|6.4|6.31|6.17|6.08|6.22|6.23|6.36|6.38|6.46|6.52|6.55|6.52|6.52|6.49|6.43|6.37|6.43|6.41|6.43|6.3|6.27|6.23|6.31|6.33|6.33|6.28|6.34|6.3|6.42|6.53|6.49|6.55|6.6|6.66|6.65|6.77|6.59|6.51|6.48|6.44|6.48|6.39|6.46|6.68|6.71|6.58|6.5|6.58|6.67|6.61|6.62|6.67|6.53|6.7|6.69|6.71|6.83|6.92|7.03|6.93|6.96|6.94|6.79|6.85|6.86|7.2|||7.55|7.78|7.84|7.48|7.66|7.64|7.44|7.55|7.48|7.33|7.4|7.48|7.51|7.66|7.67|7.52|7.55|7.31|7.28|7.42|7.36|7.54|7.98|7.98|7.63|7.67|7.54|7.3|6.92|6.48|6.24|6.25|6.23|6.23|6.29||||6.35|6.26|6.48|6.62|6.71|7.22|7.21|7.48|7.26|7.43|7.5|7.52|7.52|7.09|7.66|7.11|7||7.19|7.21|7.14|7.08|7.22|7.32|7.55|7.44|7.4|7.29|7.15|7.39|7.36|7.3|7.48|7.4|7.89|7.36|6.8|6.81|6.91|7.18|8.26|7.76|7.05|6.49|6.45|6.42|6.58|6.49|6.56|6.47|6.65|6.77|6.56|6.47|6.5|6.5|6.33|6.53|6.66|7.02|6.38|5.91|5.78|5.63|5.65||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.19|3.88|3.89|3.89|3.93|3.9|3.94|3.92|3.93||3.83|3.69|3.6|3.59|3.66|3.74|3.73|3.72|3.78|3.85|3.82|3.82|3.79|3.74|3.68|3.79|3.82|3.82|3.83|3.83|3.8|3.77|3.79|3.8|3.79|3.85|3.83|3.87|3.88|3.8|3.77|3.75|3.78|3.77|3.75|3.69|3.73|3.71|3.72|3.74|3.68|3.65|3.65|3.65|3.61|3.6|3.65|3.68|3.52|3.41|3.43|3.47|3.43|3.45|3.46|3.45|3.49|3.5|3.52|3.61|||||||3.61|3.58|3.58|3.66|3.76|3.6|3.59|3.64|3.65|3.56|3.54|3.55|3.59|3.61|3.65|3.71|3.72|3.83|3.81|3.82|3.83|3.88|3.86|4.03|3.79|3.72|3.72|3.7|3.8|3.79|3.7|3.74|3.76|3.78|4.06|4.29|4.66|5.17|5.29|5.13|4.66|4.24|4.1|3.98|3.99|4.31|4.15|3.77|3.43|3.13|3.13|3.11|3.11|3.06|3.07|3.08|3.09|3.07|3.07|3.08|3.07|3.08|3.07|3.08|3.01|2.97|2.96|2.95|2.92|||2.85|2.9|2.92|2.98|2.96|3|3|2.99|3.02|3.06|3.04|3.07|3.09|2.97|2.95|3.02|3.03|3.01|3.04|3.03|3.04|3.06|3.07|3.08|3.11|3.14|3.16|3.17|3.18|3.17|3.14|3.16|3.15|3.15|3.13||||3.03|2.97|2.91|2.94|2.95|2.98|3.03|3.05|3.09|3.1|3.12|3.13|3.11|3.09|3.11|3.16|3.17||3.26|3.28|3.27|3.34|3.41|3.47|3.5|3.53|3.52|3.55|3.48|3.55|3.5|3.54|3.55|3.5|3.58|3.66|3.66|3.64|3.64|3.66|3.67|3.66|3.65|3.63|3.62|3.61|3.65|3.65|3.66|3.66|3.63|3.67|3.64|3.63|3.61|3.62|3.58|3.63|3.55|3.56|3.53|3.55|3.5|3.51|3.51||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.37|11.52|12.08|11.84|11.77|12.16|14.8|13.87|12.61||11.65|12.2|12.89|13.83|12.57|11.43|10.46|10.05|10.06|10.09|10.06|10.13|10.24|10.22|10.02|10.11|10.18|10.25|10.27|10.36|10.34|10.43|10.59|10.68|10.55|10.25|10.29|10.35|10.37|10.3|10.27|10.39|10.4|10.35|10.11|10.07|10.23|10.48|10.62|10.23|9.95|10.17|9.95|11.03|10.03|9.23|8.9|8.88|8.68|8.76|8.8|8.73|8.67|8.74|8.65|8.71|8.74|8.74|8.91|8.94|||||||8.84|8.83|8.74|8.86|8.86|8.8|8.83|8.94|8.91|8.82|8.82|8.91|8.96|9.05|9.06|9.11|9.07|8.98|8.9|8.78|8.71|8.67|8.47|8.44|8.34|8.43|8.46|8.61|8.65|8.72|8.48|8.44|8.49|8.45|8.49|8.48|8.52|8.53|8.53|8.69|8.82|8.88|8.98|8.93|8.86|8.87|8.8|8.77|8.72|8.7|8.74|8.71|8.7|8.67|8.62|8.61|8.57|8.52|8.43|8.38|8.38|8.43|8.52|11.07|10.97|10.78|10.64|10.46|10.2|||10.33|10.45|10.54|10.55|10.61|10.72|10.78|10.74|10.71|10.78|10.81|10.96|11.03|11|11.26|11.22|11.2|11.43|11.03|10.9|10.92|10.99|10.9|10.88|10.89|10.83|10.79|10.83|10.93|10.8|10.62|10.62|10.7|10.68|10.65||||10.42|10.28|10.18|10.13|10.21|10.67|10.77|10.92|10.89|10.89|10.86|10.8|10.73|10.74|10.92|10.88|10.94||11.15|11.15|11.15|11.19|11.35|11.65|11.45|11.47|11.28|11.43|11.36|11.19|11.22|11.24|11.32|11.17|11.35|11.48|11.45|11.33|11.48|11.53|11.48|11.55|11.49|11.42|11.49|11.54|11.59|11.49|11.52|11.57|11.62|11.74|11.78|11.79|11.73|11.76|11.6|11.58|11.46|11.49|11.47|11.45|11.39|11.3|11.22||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.58|12.11|12.13|12.03|12.05|12.46|12.5|12.64|12.91||12.98|12.88|11.89|12.17|12.28|12.42|12.51|12.67|12.65|12.77|12.88|13.26|13.28|13.28|13.16|13.43|13.26|13.28|13.44|13.67|13.58|13.77|14.03|14.16|14.15|14.18|14.23|14.33|14.56|14.56|14.55|14.68|14.56|14.54|14.35|14.29|14.48|14.41|14.32|14.34|14.05|14.37|14.6|15.39|14.25|13.26|13.08|13.2|12.85|12.97|13.38|13.5|13.68|13.79|13.98|14.09|14.19|14.29|14.22|14.16|||||||14.39|14.45|13.89|13.53|13.46|13.31|13.35|13.6|13.82|13.6|13.73|14.28|14.32|14.29|14.04|14.4|14.52|14.46|14.13|14.21|14.26|14.55|14.35|14.5|14.32|14.63|14.45|14.58|14.84|15.14|15.17|15.33|15.75|15.6|15.93|15.91|15.74|15.79|15.84|16.2|16.38|16.13|16.29|16.42|16.58|17.12|17.48|17.36|17.45|17.45|17.94|18.18|18.37|18.39|18.6|18.2|18.15|18.54|18.85|19.26|24.35|25.13|23.58|24.26|22.36|21.76|20.68|21.06|21.64|||22|22.04|22.53|21.29|19.43|19.48|19.78|19.83|19.72|19.81|19.8|19.48|19.5|19.16|19.59|19.95|19.95|19.84|19.76|19.51|19.86|18.9|18.52|18.21|18.38|17.95|17.37|16.7|16.65|16.85|16.72|16.89|16.87|16.6|16.94||||16.8|16.6|16.66|16.72|17.27|17.93|18.03|17.89|18.12|18.39|18.08|18.19|18.26|18.08|18.8|18.58|18.19||18.92|19.19|19.03|18.97|19.18|19.62|19.52|19.68|19.43|19.43|19.08|18.65|18.62|18.96|19.22|19.46|19.52|19.84|19.98|20.15|20.74|20.96|21.09|21.57|21.49|21.45|21.68|20.92|20.88|20.98|21.27|20.96|21.4|22.02|21.98|22.38|22.82|21.73|21.45|21.54|21.77|22.37|22.06|22.18|22.1|21.35|21.4||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.73|4.67|4.68|4.72|4.74|4.84|4.79|4.82|4.82||4.79|4.8|4.7|4.73|4.76|4.82|4.85|4.91|5.03|5.14|5.3|5.24|5.47|5.24|4.83|4.98|4.99|4.93|4.92|4.91|4.9|4.85|4.91|4.93|5.01|5.08|5.05|5.05|4.98|4.9|4.86|4.87|4.94|4.88|4.83|4.82|4.9|4.91|4.88|4.86|4.81|4.83|4.82|4.84|4.78|4.77|4.73|4.79|4.68|4.69|4.72|4.69|4.73|4.75|4.74|4.73|4.76|4.75|4.84|4.9|||||||4.92|4.95|4.9|4.97|4.97|4.94|4.95|4.95|5.01|5.01|4.97|5.13|5.31|4.93|4.88|4.98|4.95|4.98|5.02|5.03|5.26|5.38|5.36|5.32|5|5.03|5.09|5.12|5.21|5.31|5.33|5.39|5.3|5.32|5.54|5.47|5.5|5.58|5.62|5.9|5.74|5.69|5.64|5.65|5.5|5.52|5.52|5.44|5.33|5.3|5.32|5.24|5.24|5.28|5.01|5.05|5.12|5.19|5.17|5.24|5.35|5.19|5.16|5.27|5.14|5.08|5.14|5.19|5.38|||5.58|5.31|5.36|5.29|4.92|4.91|4.93|4.91|4.94|4.94|4.9|4.88|4.85|4.85|4.8|4.79|4.79|4.75|4.77|4.76|4.81|4.89|4.87|5|5.08|5.09|5.08|5.07|5.12|5.11|5.11|5.14|5.06|5.04|4.96||||4.83|4.83|4.79|4.85|4.89|4.94|4.95|5|5.04|5.04|5.06|5.07|5.08|5.05|5.03|5.05|4.99||5.03|5.04|4.98|5.03|5.07|5.13|5.16|5.15|5.11|5.12|5.12|5.18|5.07|5.02|5.02|5.07|5.09|5.14|5.17|5.11|5.22|5.28|5.27|5.25|5.23|5.21|5.23|5.27|5.31|5.3|5.38|5.32|5.21|5.35|5.26|5.36|5.33|5.3|5.25|5.31|5.38|5.38|5.48|5.5|5.01|5|4.94||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|64.76|65.37|65|66.18|66.29|67.16|68.05|69.86|72.7||72.85|74.44|75.45|72.2|72.11|74.63|73.5|74.19|75.5|73.66|74.95|76.19|76.49|77.98|77.35|77.3|74.94|74.68|77.5|79.6|77.9|77.9|79.3|82.98|81.5|83.77|80.8|77.88|78.5|80.88|79.3|73.55|69.7|65.5|67.5|67.09|63.2|61.02|60.3|57.99|55.18|54.97|56.48|55.66|50.6|46.36|46.9|45|45.1|45.13|45.28|45.5|45.62|45.81|46.11|46.07|46.68|47.65|48.27|47.5|||||||47.43|46.48|46.1|45.97|46.94|46.5|44.7|45.1|44.65|45.2|44.3|45.6|46.23|43.08|43.68|42|42.94|41.98|42.89|43.37|43.89|44.25|43.78|45.11|43.81|44.58|45.06|45.03|45.67|45.87|42.19|40.31|41.4|40.99|40.78|40.82|40.56|40.24|39.35|36.45|36.42|36.19|33.89|34.33|34.25|35.21|35.82|35.94|36|35.8|36.66|36.86|38.23|37.98|36.94|38.38|39.87|44.83|44.2|45.45|46.13|46.69|46.77|44.8|45|41.74|40.72|40.42|41.87|||43.2|42.83|42.69|43.18|43.79|41.24|41.48|41.97|41.12|41.51|42|46|48.55|48.22|49|47.5|47.9|48.69|48.58|49.18|49.71|50.3|50.34|50.88|48.85|47|48.87|46.99|46.89|47.95|48.7|49.3|51.39|52.83|51.04||||47.21|46.69|46.74|47.5|48.8|51.2|52.7|50.77|51.5|53.6|48.73|45.85|45.8|46.35|47.7|47.81|47.51||45.27|47.15|47.28|48.28|47.7|47.88|49|49.48|45.6|46.06|42.62|43|42.03|39.2|39.74|40|40.2|40.68|40|39.74|39.98|40.4|40.1|40.19|40.11|40.28|40.37|41.5|41.6|42.2|41.46|41.56|40.24|41.4|42.44|42.44|43.11|43.37|43.19|44|45|44.22|44.11|42.49|42.8|43.62|42.99||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|34.5|34.76|34.18|34.77|35|35.45|35.73|36.02|37.59||37.82|36.9|36.1|36.29|37.2|37.22|37.36|37.95|37.64|37.35|37.94|38.31|38.48|39.13|39.3|39.15|38.3|38.28|38.62|39.4|39.45|40|40.32|40.16|39.85|40.2|40.55|40.83|41.36|40.88|40.29|40.1|40.9|40.6|39.21|39.25|39.11|39.35|37.61|37.5|36.43|36.16|36.54|35.48|34.74|33.4|32.54|32.97|32.9|32.62|33.36|34.07|33.66|34.74|36.26|36.99|39.08|39.07|39.95|39.87|||||||39.1|39.27|38.98|39.37|38.19|37.28|38.13|38.4|38.91|38.45|38.75|40.79|42.12|41|40.33|40.49|40.77|40.7|40.79|40.68|40.98|40.87|39.7|39.09|37.57|38.37|38.59|39.58|39.16|39.88|39.08|38.7|39.24|40.17|41.87|42.45|44.28|44.28|42.82|42.3|41.76|42.12|42.28|42.4|42.18|42.8|40.85|41.29|40.56|41.5|42.62|43.72|45|45.98|45.68|45.6|46.38|43.98|43.4|43.27|43.99|46.3|46.96|45.13|44.88|45.36|43.37|43.97|46.28|||47.35|48.61|47.42|46.55|48.84|41.8|43.39|41.79|41.88|41.66|39.3|40.49|42.87|43.38|39.62|40.36|38.1|38.45|37.55|37.7|37.9|38.2|38.38|38.45|37.09|35.57|35.4|34.88|35.3|36|36.18|36.44|36.38|37.55|38.82||||37.17|37.21|37.81|38.77|39.86|41.92|43.08|43.29|43.9|45.2|43.17|43.44|43.48|44.11|46.88|43.49|42.8||43.15|42.88|41.88|41.39|41.76|41.84|41.78|42.12|41.49|40.98|41.35|38.58|39.27|38.18|38.88|38.05|38.12|38.48|38.58|37.78|38.69|39.24|40.12|41|39.7|40|39.94|40.37|39.7|40.45|40.09|39.5|40.6|41.56|41.54|41.05|41.33|43|43.47|41.38|40.26|38.8|37.17|37.65|36.81|36.18|36.74||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.25|13.17|13.09|13.15|13.19|13.47|13.5|13.7|13.92||13.53|13.74|12.56|12.54|12.63|13.04|13.02|13.05|12.83|12.88|13|13.08|13.08|13|12.83|13.01|13.16|13.25|13.26|13.06|12.99|13.16|13.23|13.14|12.91|13.03|13.14|13.21|13.46|13.31|13.2|12.72|12.75|12.77|12.71|12.55|12.56|12.69|12.71|12.6|12.54|12.44|12.44|12.26|12.22|12.22|12|12.03|11.93|11.83|11.92|11.98|12|12.02|12.05|12.14|12.14|12.13|12.33|12.33|||||||12.33|12.24|12.2|12.28|12.25|12.28|12.32|12.45|12.64|12.2|12.22|12.38|12.53|12.61|12.43|12.58|12.59|12.43|12.4|12.19|12.18|12.3|12.07|12.16|11.61|11.56|11.65|12.03|12.15|12.17|12.03|11.93|11.94|11.97|12.12|11.99|11.92|12.03|12.04|12.16|12.32|12.33|12.18|12.31|12.41|12.5|12.38|12.37|12.26|12.35|12.34|12.38|12.37|12.39|12.39|12.34|12.4|12.35|12.22|12.2|12.26|12.28|12.28|12.32|12.13|12.04|11.92|11.82|11.69|||11.81|11.78|11.92|11.95|11.94|11.81|11.87|11.5|11.43|11.46|11.59|11.79|11.78|11.76|11.79|11.79|11.84|11.87|11.72|11.69|11.72|11.76|11.6|11.44|11.45|11.4|11.33|11.3|11.29|11.34|11.23|11.27|11.3|11.18|11.14||||10.92|10.78|10.71|10.85|10.85|11.09|11.22|11.3|11.54|11.61|11.62|11.7|11.68|11.63|12.05|11.92|11.96||12.07|11.86|11.71|11.81|11.92|12|12.15|12.15|12.29|12.45|12.86|11.81|11.77|11.75|11.78|11.79|11.9|12.1|12.09|12.03|12.15|12.18|12.15|12.19|12.19|12.12|12.18|12.18|12.15|12.15|12.12|12.05|12.14|12.41|12.22|12.17|12.19|12.13|12.13|12.01|11.89|11.96|12|11.85|11.8|11.65|11.54||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.41|2.4|2.37|2.38|2.39|2.43|2.42|2.42|2.41||2.37|2.35|2.3|2.31|2.32|2.33|2.32|2.35|2.33|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.38|2.39|2.4|2.4|2.4|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.42|2.42|2.41|2.41|2.42|2.43|2.42|2.38|2.4|2.42|2.42|2.4|2.37|2.36|2.36|2.35|2.34|2.32|2.3|2.3|2.25|2.26|2.28|2.28|2.32|2.33|2.34|2.36|2.37|2.37|2.4|2.41|||||||2.43|2.42|2.4|2.41|2.41|2.4|2.42|2.42|2.42|2.42|2.41|2.43|2.44|2.43|2.43|2.46|2.47|2.5|2.5|2.44|2.45|2.48|2.47|2.52|2.46|2.46|2.48|2.5|2.53|2.54|2.5|2.49|2.51|2.5|2.53|2.54|2.54|2.58|2.58|2.61|2.61|2.63|2.63|2.62|2.58|2.59|2.57|2.55|2.53|2.53|2.55|2.54|2.53|2.51|2.52|2.5|2.51|2.5|2.51|2.48|2.48|2.49|2.49|2.5|2.49|2.48|2.44|2.44|2.43|||2.45|2.46|2.45|2.45|2.47|2.43|2.42|2.43|2.45|2.46|2.46|2.51|2.51|2.52|2.52|2.52|2.55|2.5|2.48|2.5|2.48|2.51|2.52|2.54|2.55|2.52|2.52|2.52|2.52|2.52|2.53|2.55|2.53|2.51|2.51||||2.46|2.44|2.38|2.4|2.43|2.49|2.46|2.47|2.48|2.49|2.44|2.44|2.44|2.45|2.45|2.44|2.49||2.48|2.48|2.48|2.48|2.5|2.53|2.54|2.55|2.56|2.57|2.57|2.6|2.58|2.57|2.63|2.54|2.55|2.56|2.59|2.59|2.64|2.65|2.65|2.67|2.6|2.56|2.58|2.57|2.58|2.59|2.59|2.6|2.52|2.56|2.57|2.6|2.62|2.54|2.54|2.52|2.52|2.51|2.49|2.51|2.5|2.48|2.48||
08100|100792|/equities/tande|SHANGHAICOMP|3.77|3.76|3.79|3.8|3.89|3.92|3.85|3.88|3.83||3.8|3.79|3.75|3.75|3.87|3.92|3.96|3.99|4.08|4.15|4.16|4.1|4.13|4.07|4.03|4.1|4.13|4.06|4.01|4.03|4.02|4.06|4.04|4.07|4.1|4.17|4.15|4.13|4.07|3.97|3.95|3.94|3.99|3.96|3.92|3.93|4.04|3.99|3.96|3.95|3.9|3.92|3.9|3.9|3.91|3.88|3.85|3.91|3.84|3.81|3.84|3.82|3.81|3.85|3.87|3.88|3.85|3.85|3.85|3.98|||||||4.02|4.01|3.98|4.06|4.06|4.17|4.19|4.09|4.11|4.13|4.18|4.15|4.19|4.04|4.07|4.17|4.13|4.18|4.4|4.48|4.7|4.84|4.86|4.67|4.37|4.32|4.35|4.4|4.45|4.61|4.56|4.65|4.52|4.56|4.68|4.61|4.63|4.72|4.81|5.08|5.25|5.38|4.95|5|5.06|4.91|4.53|4.37|4.28|4.14|4.06|3.92|3.83|3.87|3.94|3.92|3.97|4.15|4.14|4.32|3.99|3.99|4.07|4.11|4.21|4.15|4.2|3.93|3.73|||3.89|4.01|4.1|4.19|4.21|4.32|4.4|4.3|4.15|4.12|4.07|3.85|3.74|3.71|3.59|3.56|3.52|3.53|3.58|3.57|3.64|3.71|3.78|3.86|3.9|3.87|3.98|4|4.1|4|3.99|4.05|3.98|3.98|3.9||||4.15|4.12|4.22|4.27|4.32|4.4|4.36|4.44|4.52|4.56|4.58|4.53|4.37|4.16|3.83|3.86|3.78||3.84|3.82|3.74|3.77|3.82|3.97|4.08|4.08|4.23|4.25|4.15|4.25|4.19|4.22|4.27|4.35|4.25|3.91|3.92|3.91|3.98|4|4.03|4.07|4.09|4.08|4.09|4.15|4.19|4.2|4.07|3.84|3.88|3.96|3.92|3.98|3.92|3.9|3.95|4.08|4.03|3.8|3.82|3.85|3.86|3.85|3.81||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.97|4.05|4.03|3.9|3.85|3.9|3.81|3.81|3.68||3.52|3.65|3.65|3.69|3.68|3.72|3.7|3.73|3.73|3.72|3.75|3.77|3.77|3.72|3.7|3.64|3.65|3.66|3.72|3.72|3.71|3.66|3.64|3.58|3.56|3.51|3.5|3.49|3.48|3.48|3.46|3.48|3.5|3.55|3.54|3.51|3.52|3.5|3.51|3.54|3.6|3.61|3.61|3.59|3.65|3.66|3.61|3.56|3.61|3.58|3.57|3.62|3.73|3.78|3.74|3.73|3.7|3.7|3.72|3.73|||||||3.76|3.76|3.75|3.73|3.73|3.75|3.72|3.69|3.63|3.7|3.7|3.57|3.57|3.58|3.44|3.41|3.36|3.38|3.4|3.41|3.52|3.88|3.91|3.98|3.87|3.86|3.89|3.86|3.9|3.79|3.74|3.67|3.68|3.58|3.6|3.58|3.53|3.51|3.53|3.64|3.66|3.7|3.74|3.75|3.75|3.72|3.64|3.7|3.7|3.67|3.7|3.74|3.73|3.71|3.64|3.63|3.68|3.71|3.74|3.56|3.65|3.6|3.61|3.6|3.74|3.82|3.65|3.51|3.48|||3.49|3.49|3.53|3.59|3.58|3.65|3.66|3.77|3.86|4.08|3.87|3.63|3.62|3.68|3.71|3.69|3.77|3.84|3.61|3.46|3.47|3.62|3.62|3.88|3.99|3.98|3.9|3.98|4.03|4.01|4.1|4.32|4.48|4.49|4.35||||3.97|3.87|3.8|3.87|3.74|3.62|3.61|3.63|3.55|3.46|3.37|3.38|3.32|3.25|3.21|3.21|3.22||3.27|3.17|3.14|3.07|3.09|3.09|3.12|3.18|3.22|3.24|3.27|3.31|3.24|3.27|3.2|3.12|3.1|3.13|3.14|3.1|3.14|3.13|3.09|3.06|2.98|2.95|2.95|2.98|2.95|2.87|2.87|2.83|2.83|2.85|2.87|2.88|2.84|2.84|2.84|2.85|2.84|2.84|2.85|2.86|2.86|2.86|2.88||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.54|5.51|5.52|5.51|5.56|5.65|5.65|5.65|5.52||5.54|5.49|5.4|5.46|5.39|5.39|5.32|5.4|5.35|5.42|5.49|5.48|5.5|5.52|5.52|5.6|5.6|5.59|5.72|5.75|5.59|5.61|5.67|5.68|5.75|5.71|5.69|5.71|5.72|5.68|5.68|5.7|5.72|5.64|5.72|5.85|5.67|5.69|5.7|5.84|5.87|5.91|5.88|5.82|5.8|5.64|5.56|5.64|5.49|5.57|5.66|5.71|5.7|5.72|5.74|5.75|5.78|5.75|5.71|5.93|||||||5.95|5.94|6.11|6.18|6.17|6.23|6.25|6.25|6.15|6.28|6.26|6.24|6.19|6.29|6.22|6.18|6.18|6.28|6.35|6.08|5.89|6.02|5.98|6.18|6|6.02|6|6.08|6.08|6.19|6.11|5.87|5.93|5.93|6.05|6.07|6.18|5.97|6.12|6.18|6.13|6.16|6.21|6.2|6.13|6.08|6.1|5.9|5.87|5.96|5.89|5.83|5.73|5.79|5.92|5.72|5.83|5.77|5.61|5.56|5.54|5.56|5.57|5.56|5.46|5.42|5.43|5.39|5.27|||5.34|5.47|5.51|5.42|5.3|5.33|5.37|5.37|5.38|5.38|5.41|5.46|5.54|5.49|5.35|5.36|5.46|5.48|5.46|5.55|5.56|5.62|5.55|5.56|5.67|5.68|5.69|5.69|5.73|5.75|5.79|5.88|5.94|5.75|5.79||||5.82|6.02|6.04|6.07|6.13|6.28|6.43|6.51|6.53|6.52|6.5|6.52|6.56|6.51|6.58|6.54|6.53||6.6|6.63|6.59|6.45|6.51|6.6|6.62|6.66|6.63|6.67|6.62|6.64|6.68|6.71|6.73|6.76|6.81|6.95|6.99|6.95|7.09|7.11|7.16|7.16|7.16|7.2|7.23|7.25|7.33|7.34|7.4|7.27|7.1|7.19|7.29|7.18|7.02|7.01|7.01|7.05|6.98|7|7.09|7.23|7.02|6.81|6.9||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|16.97|16.63|16.6|16.76|17.05|17.57|17.8|17.94|18||18.17|18.08|17.69|18.28|17.15|17.26|16.69|17.08|17.15|17.72|18.25|18.88|19.31|19.78|20|20.33|18.48|17|17.09|17.2|17.24|17.42|17.65|17.54|17.46|17.64|17.72|17.97|18.1|17.96|17.82|17.89|17.96|17.86|17.81|17.8|18.05|17.88|18|17.86|17.41|17.23|17.3|17.23|17.19|16.58|16.26|16.6|16.32|16.62|16.85|16.82|16.97|17.24|17.97|18.44|18.49|18.5|18.74|18.55|||||||18.84|18.96|18.67|18.86|18.86|18.98|19.11|19.36|19.35|19.21|19.12|19.31|19.44|19.26|18.98|19.77|19.35|19.27|19.15|18.84|18.85|19.12|18.83|19.4|18.6|18.77|18.85|19.21|19.35|19.59|19.46|19.79|20.46|20.58|21.37|21.4|21.38|21.64|21.94|22.53|23.25|21.89|21.85|21.77|21.87|22.38|22.65|22.89|22.64|23.65|23.72|23.69|24.27|25.02|24.23|22.03|20.15|20.02|20.27|19.66|19.9|20.14|20.1|20.18|19.98|19.3|19.47|19.75|19.57|||19.71|19.77|20.16|19.67|19.65|19.38|19.75|19.58|19.39|19.49|19.77|19.98|20.3|20.67|19.85|19.95|20.19|20.3|20.23|20.65|20.78|20.92|20.76|20.66|21.27|21.84|22|22|22.38|22.77|22.75|22.5643|22.5714|22.2072|22.0572||||22.3572|22.35|22.5643|22.6357|22.85|23.2214|23.0572|23.2714|24.4286|25.05|24.9072|25.0572|25.2714|25.3643|24.9786|24.8572|24.5357||23.9286|23.9143|24.1929|23.6572|23.8572|24|23.6857|23.7857|23.6643|23.8857|23.8857|23.7857|23.3214|23.6357|24.1357|24.5429|25.4143|26.2|26.7857|26.3572|27.1429|26.1714|25.7857|26.0643|26.25|26.6286|26.5357|26.4572|26.6286|26.8214|27.25|26.6429|26.6072|27.5|27.9286|28.1786|28.1786|27.6857|28.0357|27.4072|27.4643|27.6072|27.5|27.9|27.9214|27.5429|27.7||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7|6.91|6.85|6.87|6.97|7.12|7.11|7.16|7.27||7.34|7.43|7.14|6.93|6.98|7.06|7.05|7.07|7.14|7.2|7.34|7.38|7.46|7.51|7.51|7.55|7.71|7.73|7.79|7.56|7.43|7.38|7.41|7.4|7.66|7.76|7.45|7.54|7.47|7.44|7.4|7.36|7.14|7.23|7.3|7.18|7.18|7.29|7.26|7.28|7.27|7.45|7.18|6.97|7.06|6.82|6.73|6.74|6.59|6.7|6.77|6.74|6.83|6.93|6.96|6.99|7.06|7.1|7.1|7.06|||||||7.09|6.99|7.03|7.07|7.25|7.41|7.48|7.16|7.22|6.96|6.87|6.87|6.88|6.87|6.92|7.02|7.06|7.12|7.07|6.94|6.96|6.99|6.89|6.99|6.85|6.88|7.13|7.37|7.46|7.4|7.23|7.27|7.29|7.24|7.4|7.47|7.29|7.16|7.21|7.27|7.33|7.52|7.36|7.28|7.3|7.39|7.48|7.53|7.5|7.58|7.66|7.74|7.77|7.8|7.63|7.63|7.94|7.64|7.71|7.7|7.73|7.73|7.88|7.71|7.69|7.71|7.6|7.65|7.37|||7.43|7.46|7.65|7.71|7.59|7.58|7.32|7.38|7.5|7.66|7.69|7.73|7.69|7.43|7.21|7.24|7|7.2|7.47|7.65|7.98|7.96|7.79|7.71|8.01|7.8|8.02|8.18|8.07|8.09|7.84|7.95|8.26|8.21|7.82||||7.7||7.33|7.32|7.42|7.17|7.97|8.86|10.3|9.78|10.24|11.3|11.52|11.63|11.82|11.83|11.8||12.05|12.2|12.3|12.45|12.7|12.75|12.52|12.34|11.9|11.8|11.56|11.6|11.8|11.25|11.31|11.09|11.19|11.4|11.47|11.36|11.47|11.54|11.54|11.7|11.66|11.65|11.65|11.69|11.88|11.92|11.95|11.84|11.89|12.02|12.1|12.2|12.08|12.16|12.2|12.2|11.94|12.54|12.15|12.24|12.22|11.91|12.1||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.35|16.68|16.94|16.89|16.98|17.2|17.38|17.59|17.65||17.24|17.12|17.12|16.91|16.91|17.3|17.12|17.29|17.5|18|17.1|17.47|17.64|17.45|16.72|15.82|15.56|15.92|16|15.62|15.44|15.44|15.48|15.4|15.36|15.36|15.3|15.4|15.18|15.1|14.91|14.89|14.9|14.94|14.99|15.11|15.3|15.18|15.03|14.96|14.87|14.93|15.03|15.18|14.91|14.55|13.64|13.69|13.66|13.65|13.68|14.03|14.52|14.63|14.52|14.33|14.22|14.26|14.34|14.53|||||||14.75|14.23|14.12|13.84|13.58|13.92|14.09|14.2|14.25|14.32|13.6|13.65|13.75|13.72|13.56|13.86|14|14.17|14.08|14.14|13.99|14.05|14.04|14.05|13.39|13.33|13.47|13.57|13.63|13.79|13.84|13.7|13.65|13.65|13.64|13.52|13.43|13.43|13.99|14.12|13.78|13.9|14.15|14.42|14.37|14.43|14.5|14.41|14.44|14.33|14.4|14.48|14.73|14.7|14.05|13.74|13.89|13.85|13.83|13.82|14.01|14.24|14.31|14.6|14.84|14.54|14.15|14.26|14.1|||14.45|14.75|14.77|14.91|14.65|14.88|14.92|15.09|15.48|15.59|15.85|15.93|15.91|15.6|16.03|16.02|15.81|15.75|15.55|14.86|15.1|15.5|15.21|15.35|15.17|14.9|14.86|14.77|14.95|15.2|14.96|15.24|15.88|16.01|16.25||||16.02|15.95|15.29|15.66|15.88|15.83|15.96|15.58|15.72|15.72|15.74|15.82|16.13|16.08|16.54|16.83|17.14||16.19|15.27|15.13|14.65|14.92|14.8|13.89|15.15|15.08|15.1|14.81|14.9|15.1|15.17|14.77|14.38|14.31|13.92|13.84|13.8|14.09|14.15|14.03|14.12|14.26|14.27|14.29|14.38|14.04|13.95|14.1|13.5|13.05|12.79|12.64|12.06|11.93|11.7|11.62|11.62|11.64|11.7|11.78|11.84|11.68|11.7|11.81||
08106|100343|/equities/teba|SHANGHAICOMP|14.38|14.15|14.23|14.17|14.03|14.09|14.07|14.07|13.94||13.88|13.95|13.43|13.42|13.44|13.37|13.12|13.01|13.04|13.17|13.34|13.42|13.5|13.54|13.55|13.7|13.56|13.65|13.9|14.09|14.02|14.14|14.17|14.2|13.81|13.9|13.93|14.04|14.14|14.15|14.09|14.17|14.24|14.16|14.17|14.23|14.35|14.05|14.09|14.14|14.03|14.09|14.18|14.14|14.15|14.22|14.01|14.33|13.84|14.17|14.34|14.47|14.56|14.66|14.76|14.82|14.92|14.89|14.95|14.86|||||||14.87|14.85|14.69|14.66|14.56|14.47|14.57|14.55|14.55|14.58|14.53|14.58|14.65|14.67|14.55|14.85|14.91|15.04|15.08|14.94|14.94|15.07|15.08|15.47|14.67|14.7|14.77|14.89|15.08|15.27|15.28|15.79|16.17|16.14|16.53|16.58|16.39|16.46|16.66|16.78|16.72|16.65|16.5|16.58|16.35|16.3|16.35|16.29|16.16|16.11|16.32|16.59|16.83|22.97|22.98|23.27|23.13|22.32|22.43|21.92|22|22.39|22.54|22.58|22.35|22.28|22.32|22.11|22|||22.68|22.56|22.5|22.63|22.65|22.68|22.79|23.08|22.99|22.09|21.99|22.49|22.84|22.73|22.61|22.85|23.04|23.02|22.8|22.93|23.06|23.41|23.59|23.63|24.05|24.06|24.07|23.65|23.8|24.04|24.45|24.08|24.15|23.12|23.19||||22.71|22.84|23.04|22.44|23.11|23.2|23.18|22.67|22.63|22.06|21.69|21.68|21.74|21.85|21.93|21.6|21.57||21.72|21.84|21.97|21.81|21.94|22.12|21.72|21.65|21.64|22.01|21.88|21.98|22.09|22.36|22.61|22.35|22.75|21.12|21.49|21.73|22.04|22.14|21.77|21.62|21.65|21.62|21.74|21.77|21.72|21.71|21.94|20.96|20.82|21.23|21.4|21.44|21.2|21.33|21.38|21.36|21.31|21.35|21.43|21.73|21.57|21.35|21.63||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.18|8.18|8.13|8.16|8.22|8.45|8.58|8.66|8.69||8.68|8.62|8.28|8.35|8.41|8.51|8.51|8.54|8.52|8.7|8.86|9.03|9.14|9.27|9.25|9.33|9.15|9.11|9.21|9.35|9.19|8.97|9.04|8.87|8.83|9.01|9.03|9.19|9.22|9.22|9.19|9.18|9.36|9.22|9.14|9.12|9.06|9.09|9.12|8.98|8.82|8.84|8.77|8.77|8.76|8.64|8.52|8.56|8.42|8.49|8.7|8.85|9.1|9.25|9.52|9.59|9.65|9.59|9.59|9.5|||||||9.51|9.48|9.49|9.59|9.58|9.43|9.48|9.57|9.65|9.68|9.73|9.93|9.98|9.9|9.73|9.96|9.9|9.87|9.71|9.58|9.6|9.76|9.66|9.64|9.44|9.54|9.67|9.77|9.79|10|10.08|10.05|10.19|10.13|10.35|10.32|10.6|10.81|10.87|10.75|10.61|10.76|10.6|10.68|10.5|10.52|10.73|10.77|10.52|10.51|10.81|10.94|11.14|11.13|11.24|11.07|11.1|11.18|11.25|11.45|11.75|11.73|11.92|11.98|12.05|12.09|12.3|12.73|13.31|||13.44|12.99|13.1|12|11.51|10.61|10.46|10.2|9.82|9.88|10.07|10.22|10.31|10.36|10.5|10.89|10.64|10.7|10.08|10.37|10.4|10.2|10.46|10.74|11.05|10.35|10.38|10.24|10.3|10.46|10.37|9.92|10.01|10.2|10.49||||10.59|10.59|10.94|12.18|12.54|12.55|12.67|12.4|11.69|11.9|11.92|12.08|12.15|12.13|12.53|12.47|12.43||12.53|12.25|11.68|11.55|11.5|11.8|11.76|11.83|11.63|11.44|11.46|11.22|11.25|11.42|11.63|11.63|11.67|11.83|11.92|11.86|12.17|12.23|12.09|12.33|12.36|12.31|12.42|12.47|12.62|12.61|12.74|12.55|12.85|13.39|13.72|13.7|13.56|13.73|13.71|14.13|13.96|13.69|13.79|13.89|13.96|13.25|12.44||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.72|10.65|10.89|11.1|10.83|10.89|11.05|11.18|11.54||11.04|10.09|9.68|10.18|10.41|11.1|11.18|11.04|11.26|10.64|10.79|11.17|10.49|10.66|10.03|11.21|10.55|10.31|10.44|10.42|10.21|10.31|10.37|10.27|10.16|10.25|10.28|10.23|10.22|10.16|10.02|9.91|9.88|9.86|9.9|9.72|9.8|9.8|9.83|9.73|9.7|9.4|9.4|9.35|9.34|9.34|9.28|9.29|9.06|9|9.2|9.25|9.19|9.32|9.48|9.53|9.6|9.64|9.67|9.8|||||||9.94|9.99|10.13|9.89|9.63|9.52|9.56|9.8|9.75|9.5|9.63|9.84|9.81|9.8|9.85|9.94|9.97|9.99|9.94|9.93|9.88|9.92|9.7|9.69|9.5|9.66|9.69|9.85|9.91|9.93|9.83|9.74|9.8|9.75|9.98|9.9|9.89|10.02|10.16|10.16|10.24|10.2|10.4|10.49|10.45|10.62|10.74|10.76|10.49|10.46|10.64|10.86|10.76|10.78|10.82|10.73|10.94|10.93|10.93|10.92|11.02|11.21|11.24|11.39|11.28|11.22|10.87|10.82|10.91|||10.66|10.55|10.4|10.39|10.41|10.13|10.14|10.03|9.79|9.81|9.99|10.21|10.26|10.35|10.49|10.42|10.44|10.55|10.49|10.46|10.41|10.45|10.25|10.3|10.26|10.17|9.95|9.89|10.05|10.06|9.98|10.02|10.18|10.36|10.44||||10.44|10.08|10.06|9.75|9.92|9.52|9.6|9.9|10.02|10.15|10.25|10.41|10.5|10.66|10.93|10.7|10.73||11.2|11.24|10.96|10.67|10.62|10.67|10.95|10.97|10.8|11|10.81|10.72|10.88|11.19|11.24|11.19|11.22|11.45|11.66|11.52|12.03|11.77|11.48|11.71|11.65|11.74|11.7|11.97|11.81|11.94|12.4|12.38|12.18|12.61|12.85|12.55|12.22|12.05|12.06|12.3|12.13|12.3|12.41|11.93|11.99|11.49|11.4||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.39|6.37|6.33|6.37|6.44|6.64|6.74|6.82|6.96||6.78|6.38|6.18|6.24|6.26|6.29|6.3|6.39|6.39|6.5|6.62|6.67|6.72|6.63|6.53|6.59|6.64|6.68|6.77|6.81|6.65|6.73|6.76|6.76|6.75|6.78|6.79|6.8|6.91|6.89|6.84|6.83|6.86|6.87|6.82|6.68|6.69|6.78|6.65|6.62|6.56|6.56|6.59|6.59|6.75|6.8|6.76|6.71|6.5|6.48|6.64|6.73|6.71|6.77|6.8|6.8|6.81|6.84|6.73|6.71|||||||6.66|6.59|6.58|6.65|6.62|6.6|6.59|6.69|6.7|6.63|6.63|6.71|6.73|6.69|6.68|6.64|6.64|6.57|6.55|6.5|6.47|6.48|6.41|6.49|6.3|6.37|6.46|6.47|6.55|6.58|6.55|6.42|6.5|6.49|6.59|6.6|6.68|6.83|6.88|6.88|6.88|6.96|6.91|6.91|6.87|6.96|6.88|6.92|6.8|6.74|6.88|7.07|7.15|6.98|6.95|6.97|7.1|7.09|7.03|7.01|7.05|7.14|7.15|7.2|7.17|7.13|7.03|6.99|7.06|||7.07|7.05|7.12|6.91|6.88|6.88|6.8|6.88|6.55|6.47|6.52|6.74|6.8|6.82|6.82|6.72|6.72|6.75|6.74|6.77|6.74|6.78|6.83|6.82|6.87|6.82|6.75|6.61|6.64|6.61|6.63|6.66|6.63|6.61|6.64||||6.27|6.17|6.12|6.12|6.25|6.41|6.4|6.47|6.53|6.55|6.53|6.66|6.67|6.61|6.8|6.8|6.77||6.87|6.88|6.56|6.66|6.76|6.8|6.84|6.86|6.86|6.91|7.05|6.56|6.51|6.62|6.65|6.67|6.72|6.82|6.88|6.85|6.96|7.01|6.83|6.81|6.76|6.77|6.83|6.74|6.66|6.68|6.68|6.59|6.62|6.74|6.75|6.69|6.71|6.6|6.58|6.55|6.54|6.52|6.48|6.53|6.47|6.41|6.39||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.58|2.54|2.53|2.52|2.53|2.55|2.54|2.55|2.52||2.49|2.48|2.45|2.46|2.48|2.52|2.51|2.53|2.54|2.58|2.59|2.59|2.59|2.58|2.54|2.56|2.57|2.59|2.61|2.63|2.63|2.63|2.65|2.66|2.65|2.67|2.66|2.68|2.67|2.66|2.65|2.63|2.64|2.63|2.62|2.61|2.63|2.65|2.64|2.62|2.61|2.62|2.62|2.61|2.61|2.57|2.55|2.56|2.47|2.49|2.51|2.52|2.53|2.54|2.54|2.58|2.58|2.59|2.6|2.63|||||||2.63|2.63|2.63|2.65|2.65|2.64|2.66|2.66|2.64|2.65|2.64|2.66|2.66|2.67|2.65|2.68|2.7|2.73|2.74|2.7|2.75|2.81|2.83|2.87|2.78|2.8|2.83|2.86|2.87|2.86|2.83|2.83|2.83|2.83|2.87|2.86|2.89|2.9|2.91|2.95|2.94|2.97|2.97|2.96|2.91|2.92|2.92|2.87|2.82|2.77|2.76|2.75|2.75|2.74|2.74|2.75|2.76|2.76|2.76|2.73|2.74|2.77|2.75|2.74|2.69|2.69|2.68|2.68|2.62|||2.66|2.69|2.73|2.73|2.7|2.71|2.72|2.73|2.74|2.74|2.71|2.74|2.75|2.74|2.72|2.7|2.71|2.72|2.75|2.71|2.71|2.73|2.75|2.78|2.81|2.82|2.85|2.88|2.91|2.93|2.96|3.02|3.04|2.99|2.98||||2.79|2.74|2.69|2.72|2.75|2.78|2.76|2.79|2.83|2.86|2.79|2.7|2.67|2.66|2.68|2.68|2.69||2.74|2.72|2.7|2.73|2.8|2.79|2.83|2.85|2.85|2.87|2.86|2.9|2.89|2.84|2.83|2.77|2.8|2.84|2.84|2.82|2.85|2.84|2.83|2.81|2.77|2.75|2.75|2.77|2.79|2.8|2.82|2.78|2.79|2.83|2.81|2.81|2.81|2.81|2.81|2.83|2.82|2.78|2.76|2.77|2.77|2.71|2.69||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.95|6.94|6.99|6.95|6.87|6.96|6.92|6.93|6.9||6.71|6.63|6.67|6.72|6.67|6.85|6.85|6.86|6.88|6.94|6.98|6.92|6.87|6.8|6.67|6.81|6.88|6.81|6.84|6.89|6.84|6.72|6.78|6.75|6.71|6.72|6.71|6.77|6.72|6.67|6.51|6.5|6.51|6.53|6.51|6.46|6.46|6.47|6.43|6.48|6.47|6.46|6.45|6.38|6.4|6.38|6.27|6.32|6.24|6.17|6.24|6.29|6.37|6.39|6.2|6.19|6.23|6.19|6.27|6.45|||||||6.5|6.47|6.43|6.5|6.49|6.5|6.54|6.62|6.6|6.67|6.47|6.49|6.58|6.57|6.59|6.61|6.57|6.7|6.88|6.5|6.54|6.61|6.52|6.58|6.44|6.44|6.49|6.64|6.67|6.72|6.74|6.75|6.75|6.71|6.72|6.71|6.74|6.69|6.73|6.84|6.87|6.89|6.89|6.85|6.78|6.79|6.77|6.76|6.74|6.72|6.69|6.62|6.57|6.52|6.49|6.58|6.55|6.66|6.54|6.36|6.35|6.37|6.39|6.37|6.28|6.21|6.16|6.16|6.11|||6.2|6.22|6.35|6.4|6.48|6.56|6.55|6.52|6.57|6.53|6.5|6.58|6.52|6.45|6.4|6.33|6.4|6.49|6.48|6.49|6.52|6.58|6.58|6.62|6.63|6.65|6.68|6.6|6.64|6.59|6.55|6.56|6.59|6.58|6.58||||6.41|6.32|6.28|6.31|6.34|6.3|6.38|6.43|6.46|6.48|6.49|6.47|6.42|6.41|6.49|6.49|6.48||6.51|6.54|6.55|6.6|6.74|6.83|6.95|7.01|7.07|7.08|7.07|6.99|6.99|7.04|6.97|7.03|6.87|6.87|6.91|6.89|7.01|7.06|6.98|7.01|6.95|6.89|6.92|6.92|6.93|6.91|6.94|6.9|6.92|6.98|6.99|7.09|7.1|7.07|7.04|7.06|7.12|7.1|6.99|7.09|7.32|6.67|6.7||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|10.12|10.08|10.25|10.29|10.29|10.65|10.75|10.78|10.94||10.99|10.82|11.17|11.29|11.88|15.95|14.5|13.18|11.98|10.89|9.9|9|8.87|8.7|8.69|8.83|8.85|8.91|8.88|8.95|8.92|9.01|9.06|9.06|8.92|8.94|8.99|8.97|9.04|9.01|8.92|8.89|8.95|8.9|8.84|8.72|8.8|8.84|8.79|8.77|8.73|8.65|8.6|8.54|8.54|8.58|8.56|8.57|8.33|8.29|8.38|8.44|8.48|8.66|8.72|8.76|8.81|8.89|8.93|9.11|||||||9.17|9.16|8.92|8.94|8.8|8.65|8.71|8.87|8.89|8.69|8.72|8.92|8.99|9.06|8.99|9.13|9.1|9.17|9.15|9.14|9.32|9.32|9.23|9.25|9.07|9.23|9|9.22|9.27|9.34|9.21|9.12|9.29|9.09|9.21|9.23|9.26|9.4|9.44|9.57|9.58|9.63|9.68|9.73|9.73|9.9|9.95|10.16|10.3|10.69|10.77|10.97|10.98|10.07|9.99|10.14|10.45|10.11|10.15|10.3|10.01|10.15|10.35|10.04|9.85|9.6|9.8|9.21|9.7|||9.28|9.39|9.16|8.44|8.31|8.32|8.34|8.35|8.35|8.45|8.44|8.57|8.64|8.65|8.67|8.74|8.76|8.86|8.84|8.87|8.89|8.9|8.87|8.77|8.8|8.56|8.6|8.64|8.62|8.53|8.41|8.45|8.56|8.55|8.53||||8.45|8.18|8.09|8.15|8.19|8.5|8.67|8.7|8.77|8.75|8.8|8.84|8.83|8.77|8.93|8.89|8.93||9.01|8.99|9.05|9.23|9.29|9.43|9.51|9.46|9.5|9.95|9.61|9.72|10.22|9.49|8.68|8.72|8.87|8.9|9.09|9.08|9.15|9.25|9.2|9.31|9.31|9.17|9.05|9.13|9.18|9.2|9.22|9.21|9.25|9.46|9.55|9.89|9.87|9.73|9.66|9.77|9.78|9.64|9.58|9.34|9.25|9.09|9.1||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.43|19.5|19.7|19.98|20.01|20.2|20.46|20.31|20.58||19.98|19.18|19.29|19.75|20.3|21.1|21.16|21.48|21.86|21.73|21.88|21.85|21.64|21.85|21.33|20.87|21|20.75|20.5|20.53|20.24|19.65|19.7|19.69|19.87|20.12|20|20.46|19.95|19.9|20.16|19.75|19.26|19.18|19.27|19.17|19.48|19.42|19.17|19.29|18.52|18.43|18.08|18.08|17.88|17.36|17.23|17.25|17.02|16.68|17|17.26|17.25|17.5|17.79|18|18.24|18.25|17.88|18.09|||||||18.19|18.1|18.07|18.1|17.99|17.73|17.88|17.94|17.92|17.61|17.47|17.89|18.11|18.19|18.69|19.07|19.22|19.57|19.9|20.03|20.09|20.1|20|19.8|19.23|19.44|19.16|19.14|18.93|18.96|18.81|18.97|19.58|19.77|20.17|19.64|20.2|20.52|19.88|19.79|19.88|19.78|19.93|19.97|19.8|20.33|20.59|20.63|20.4|20.3|20.63|20.55|20.45|20.64|20.66|20.3|20.22|20.37|20.25|20.16|20.33|20.5|20.52|20.5|20.54|20.42|20.34|20.54|21.15|||22.18|22.45|22.63|22.5|22.85|23|22.65|23.52|23.39|23.57|23.48|23.22|23.17|22.72|22.8|21.18|20.63|20.42|20.17|20.4|20.45|21.15|21.8|22.59|22.85|22.93|25.16|26.39|25.69|26.44|24.98|25.5|25.35|26.12|25.7||||24.06|24.1|23.7|24.61|24.92|25.58|25.71|24.95|24.95|25.7|26.87|28.07|25.52|23.2|22.2|21.8|22.22||23.18|23.11|22.84|22.42|23.05|24.75|23.55|22.54|22.09|22.28|21.54|21.64|21.66|21.7|21.6|21.54|21.26|21.6|21.7|21.35|21.59|21.8|21.45|21.35|20.97|20.59|20.73|20.77|20.97|20.94|21.4|21.27|21.2|21.88|21.55|21.5|21.43|21.66|20.98|21.54|21.28|20.95|20.93|21.21|20.6|20.49|20.65||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|61.5|61.8|60.78|61.56|61.8|63.62|62.61|63.5|64.5||64.18|61.87|61.5|63.44|64.53|68.65|69.11|70|69.76|70.7|72.4|73.08|75.48|76.9|76.67|75.97|74.55|70.8|72.48|74|70.8|69.1|69.6|66.39|70.75|71.5|69.28|71.36|67.48|65.15|64.89|64.79|64.17|63.73|64.43|63.5|64.85|65.06|63.5|64.29|61.69|62.38|61.89|61.37|60.56|57.47|56.8|58.81|58.98|58.79|60.65|61.87|60.95|62.18|63.3|64.43|66.81|67.35|65.32|67.97|||||||69|68.66|68.68|69.26|69.3|66.71|67.58|68.91|69.3|68.85|68.88|70.16|71.25|72.68|71.16|72.97|73.7|75.27|75.7|77.4|78.72|76|75.87|75.98|74.95|77.37|77.22|71.52|70.49|71.15|71.9|73.98|75|77.49|78.1|78.16|80.12|81.47|78.62|78.05|76.8|77.27|78.8|79.6|77.88|79.2|80.38|81.5|77.8|78.9|78.66|78.5|79.3|82|83.98|82.66|80.96|82.75|80.93|81.4|81.6|82.79|83.37|86.25|88.05|89.08|90.7|134.55|146.75|||152.84|156.88|155.98|156.5|154.9|144.31|137.69|140.48|139.95|144.55|145.66|146.7|146.18|148.96|146.5|139.4|134.49|133.91|124.75|126.98|127|130.9|130.58|133|133.68|132.8|133|133.31|135.82|141.24|139.98|141.99|144.95|148.93|156.49||||158|150.38|149|153|157.5|171.75|167.01|160.9|160.08|166.58|173|179.3|163|151.58|151.82|142.57|151.8||160.65|161.99|159.99|161.95|168.07|164.99|160.11|152.66|152.7|147.51|150.23|151.61|140.69|131.4|135.09|136.29|124.47|121.5|118.78|121.24|123.42|122.53|119.68|118.5|111.36|105.8|106.47|108.29|108.44|109|111|110.8|105.95|111.3|109.49|112.63|112.98|115.46|113.98|117.09|118.92|121.7|124.42|122.29|112.71|106.83|109.3||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.74|5.73|5.76|5.78|5.78|5.81|5.79|5.72|5.58||5.5|5.45|5.45|5.4|5.4|5.4|5.38|5.45|5.43|5.44|5.55|5.58|5.58|5.55|5.43|5.3|5.26|5.19|5.24|5.29|5.28|5.19|5.26|5.22|5.17|5.18|5.16|5.2|5.25|5.24|5.21|5.21|5.21|5.18|5.18|5.18|5.15|5.17|5.2|5.22|5.21|5.16|5.18|5.21|5.31|5.34|5.23|5.02|4.93|5.02|5.07|5.1|5.21|5.24|5.22|5.2|5.25|5.28|5.46|5.46|||||||5.49|5.44|5.43|5.51|5.4|5.4|5.44|5.47|5.42|5.47|5.43|5.48|5.57|5.45|5.35|5.39|5.47|5.51|5.49|5.36|5.69|5.67|5.61|5.7|5.59|5.6|5.64|5.52|5.59|5.61|5.55|5.57|5.63|5.6|5.68|5.69|5.65|5.71|5.75|5.75|5.78|5.82|5.77|5.81|5.78|5.84|5.83|5.93|5.87|5.89|6.02|5.94|5.97|5.96|5.86|5.83|5.91|5.82|5.83|5.85|5.85|5.81|5.84|5.88|5.88|5.88|5.73|5.72|5.61|||5.67|5.66|5.68|5.67|5.59|5.47|5.46|5.48|5.38|5.56|5.5|5.43|5.58|5.5|5.53|5.53|5.54|5.54|5.52|5.59|5.58|5.69|5.73|5.58|5.6|5.53|5.62|5.62|5.64|5.57|5.58|5.76|5.71|5.65|5.64||||5.49|5.02|5.03|5.03|5.06|5.11|5.12|5.08|5.07|4.93|4.88|4.92|4.96|4.91|4.97|4.9|4.89||4.96|5.07|5.35|5.46|5.42|5.45|5.48|5.54|5.57|5.61|5.59|5.64|5.67|5.68|5.63|5.59|5.59|5.59|5.62|5.62|5.7|5.65|5.54|5.54|5.5|5.48|5.56|5.65|5.8|5.42|5.39|5.3|5.22|5.32|5.33|5.33|5.36|5.38|5.42|5.41|5.42|5.35|5.31|5.31|5.36|5.34|5.33||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.77|3.75|3.73|3.74|3.79|3.88|3.92|3.94|4.01||3.71|3.73|3.7|3.69|3.72|3.81|3.82|3.87|3.91|3.96|3.99|4|4.15|3.78|3.73|3.79|3.81|3.83|3.85|3.86|3.81|3.78|3.9|4.16|3.8|3.71|3.7|3.71|3.73|3.72|3.72|3.7|3.73|3.71|3.69|3.66|3.65|3.65|3.65|3.64|3.63|3.64|3.63|3.58|3.55|3.48|3.45|3.45|3.38|3.37|3.4|3.45|3.46|3.49|3.48|3.48|3.5|3.52|3.55|3.63|||||||3.62|3.59|3.57|3.61|3.61|3.57|3.59|3.61|3.61|3.62|3.64|3.65|3.65|3.65|3.61|3.68|3.67|3.71|3.69|3.64|3.66|3.69|3.68|3.72|3.58|3.59|3.62|3.65|3.69|3.7|3.68|3.66|3.65|3.65|3.7|3.72|3.68|3.69|3.72|3.76|3.75|3.77|3.75|3.74|3.69|3.69|3.65|3.62|3.59|3.57|3.58|3.58|3.56|3.54|3.57|3.57|3.56|3.56|3.57|3.56|3.56|3.52|3.53|3.52|3.5|3.45|3.45|3.45|3.41|||3.5|3.49|3.55|3.56|3.56|3.58|3.59|3.58|3.59|3.62|3.56|3.61|3.62|3.6|3.57|3.56|3.62|3.63|3.62|3.61|3.63|3.64|3.65|3.69|3.7|3.69|3.71|3.7|3.74|3.73|3.7|3.73|3.7|3.7|3.7||||3.75|3.87|3.82|3.87|3.96|4.02|4.03|4.07|4.12|4.15|4.15|4.18|4.14|4.12|4.18|4.14|4.15||4.18|4.22|4.16|4.16|4.28|4.34|4.25|4.34|4.21|4.16|4.17|4.22|4.14|4.21|4.26|3.93|3.95|3.99|4.04|4.03|4.05|4.05|4.06|4.06|4.05|4.03|4.03|4.04|4.05|4.06|4.07|4.03|4.04|4.09|4.12|4.14|4.1|4.1|4.03|4.03|4.01|4.01|4.01|4.01|3.97|3.91|3.93||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.03|3.02|3.02|2.97|2.99|3.04|3.05|3.06|3.08||3.1|3.1|3.05|3|3.02|3.05|3.07|3.15|3.17|3.19|3.21|3.21|3.22|3.23|3.25|3.21|3.21|3.19|3.21|3.22|3.22|3.21|3.22|3.23|3.25|3.29|3.3|3.34|3.39|3.36|3.35|3.38|3.43|3.4|3.35|3.37|3.36|3.43|3.45|3.4|3.21|3.21|3.25|3.26|3.24|3.24|3.22|3.32|3.34|3.23|3.28|3.3|3.25|3.27|3.22|3.24|3.26|3.24|3.28|3.3|||||||3.34|3.34|3.34|3.39|3.41|3.36|3.39|3.39|3.4|3.43|3.41|3.44|3.48|3.49|3.43|3.47|3.47|3.52|3.57|3.55|3.6|3.72|3.79|3.88|3.59|3.62|3.63|3.73|3.86|4.09|4.2|3.94|3.74|3.79|3.87|3.97|3.88|3.91|4|4.28|4|3.92|4.03|3.94|3.58|3.34|3.49|3.37|3.08|3.09|3.12|3.02|3.01|3|3.02|3.02|3.01|3|3.01|3.03|3.01|3.01|3.02|3.01|2.99|2.96|2.94|2.94|2.95|||3.01|3.03|3.04|3.05|3.04|3.04|3|3.01|3.03|3.03|3.01|3.03|3.03|3.03|3.04|3.03|3.02|3.04|3.02|3.01|3.04|3.08|3.09|3.11|3.15|3.15|3.2|3.19|3.23|3.24|3.29|3.43|3.32|3.33|3.32||||3.21|2.95|2.92|2.91|2.93|2.98|2.99|3.03|3.06|3.04|2.99|2.99|3.01|3.01|3.01|2.99|2.98||2.99|2.98|2.93|2.94|2.95|2.96|2.97|2.98|2.98|2.95|2.95|2.96|2.97|2.95|2.96|2.94|2.96|2.98|3|2.99|3.06|3.06|3.06|3.05|3.05|3.01|3.02|3.05|3.09|3.08|3.07|3.05|3.01|3.07|3.04|3.05|3.04|3.04|3.04|3.04|3.07|3.07|3.1|3.2|3.1|3.07|3.18||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|30.35|30.1|30.13|30.29|30.43|31.33|31.45|32.55|32.76||31.65|31.96|32.06|32.12|32.3|31.78|30.45|29.28|29.02|29.39|30.21|30.92|31.31|30.7|30.25|30.49|30.74|30.9|31.07|31.48|31.69|31|31|30.4|29.99|31.65|30.6|30.73|30.18|30.18|28.89|29|30.01|30.88|29.79|27.72|27.5|27.69|27.27|26.93|26.95|26.38|26.85|26.65|26.7|25.07|24.98|25.53|24.96|25.45|25.6|25.94|25.96|25.91|26.06|26.12|26.35|26.26|26.1|25.5|||||||25.42|25.35|25.2|25.76|25.88|25.5|26.06|25.94|26.62|26.55|26.75|26.67|27.26|27.7|27.57|26.98|27.05|26.64|26.69|26.66|26.95|27.57|26.58|26.98|25.95|26.15|26.64|26.94|27.55|28.14|27.67|27.34|27.28|27.31|27.67|27.79|27.63|28.25|28.4|28.31|28.37|28.87|28.9|28.5|28.56|29.12|29|28.98|28.74|28.86|28.82|29.5|29.59|29.58|29.75|29.68|30.02|30.09|29.8|30|30.34|31.12|31.25|30.58|30.74|30.4|29.16|28.88|28.89|||29.34|29.55|28.12|27.57|27.44|27.4|28.45|29.43|30.34|31.8|32|32|32.78|32.48|31.99|31.27|31.39|31.05|30.45|30.34|30|30.31|30.35|30.24|30.8|31|31.08|31.2|31.03|30.63|30.85|31.69|31.88|31.99|32.37||||33.6|33.96|33.94|33.97|34.16|34.56|34.14|34.46|35.22|33.33|33.5|31.68|31.11|31.34|32.08|31.95|32.32||31.42|31.45|31.1|31.02|31.67|32.42|32.96|33.38|33.66|33.93|33.44|34.63|35.65|35.95|36.66|36.95|36.8|35.99|36.66|36.18|35.96|35.97|34.4|34.99|34.14|34.28|34.19|34.43|33.7|33.73|33.95|33.51|33.87|34.6|34.47|34.22|34.77|35.1|35.11|35.4|36.03|36.47|35.19|35.78|35.69|36.02|36.24||
08119|100633|/equities/benefo|SHANGHAICOMP|5.9|5.87|5.98|6.19|6.17|6.4|6.55|6.7|6.95||6.98|6.88|6.49|6.25|5.96|5.84|6.1|6.08|6.15|5.94|5.83|5.84|5.75|5.69|5.7|5.74|5.78|5.86|5.97|6.14|6.14|6.17|6.23|6.05|6.05|6.13|6.42|6.22|6.56|6.11|6.09|6.36|5.84|5.83|5.7|5.73|6|5.73|5.79|5.73|5.84|5.91|5.48|5.14|5.4|5.11|5.05|5.07|5.01|5.06|5.09|5.11|5.13|5.18|5.29|5.34|5.37|5.38|5.38|5.38|||||||5.39|5.34|5.27|5.29|5.3|5.25|5.26|5.35|5.43|5.67|5.44|5.49|5.57|5.58|5.56|5.69|5.71|5.76|5.75|5.81|5.82|6.03|5.75|5.76|5.6|5.7|5.84|5.9|5.95|6.29|6.45|6.56|6.64|6.45|6.78|6.91|7.24|7.65|7.66|6.96|6.8|6.3|5.73|5.35|5.24|5.3|5.16|4.89|4.85|4.9|4.99|5.02|5.06|5.09|5.11|5.15|5.19|5.03|5.1|5.09|5.13|5.18|5.22|5.26|5.25|5.18|5.24|5.03|5.02|||5.08|5.12|5.13|5.14|5.12|5.08|4.97|4.89|4.85|4.93|4.94|5.04|5.11|5.04|4.92|4.97|5.01|5.11|4.93|4.96|4.88|5.23|5.25|5.34|5.57|5.57|5.06|4.61|4.68|4.82|4.86|4.85|4.92|4.77|4.78||||4.68|4.7|4.75|4.7|4.78|4.74|4.6|4.45|4.48|4.47|4.47|4.54|4.55|4.65|4.7|4.57|4.6||4.52|4.54|4.49|4.49|4.63|4.72|4.69|4.62|4.62|4.65|4.67|4.72|4.82|4.93|5.13|5.24|5.48|5.21|4.74|4.32|4.45|4.44|4.36|4.39|4.39|4.38|4.39|4.39|4.38|4.4|4.4|4.38|4.41|4.47|4.49|4.48|4.46|4.48|4.47|4.47|4.47|4.45|4.42|4.43|4.41|4.36|4.35||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.73|5.6|5.59|5.58|5.64|5.67|5.66|5.64|5.64||5.56|5.55|5.51|5.54|5.57|5.63|5.6|5.62|5.58|5.63|5.66|5.66|5.64|5.6|5.56|5.61|5.59|5.61|5.68|5.7|5.69|5.68|5.73|5.73|5.71|5.74|5.75|5.75|5.77|5.77|5.67|5.7|5.72|5.71|5.69|5.68|5.73|5.75|5.75|5.77|5.77|5.76|5.77|5.76|5.76|5.74|5.73|5.76|5.6|5.61|5.66|5.69|5.73|5.76|5.77|5.76|5.78|5.78|5.82|5.85|||||||5.86|5.88|5.9|5.92|5.93|5.99|6.01|6|5.98|5.96|5.98|6|5.99|5.89|5.86|5.93|5.98|6.03|6.05|5.92|6.01|6.15|6.19|6.43|6.22|6.02|6.09|6.08|6.12|6.07|5.98|5.97|5.97|5.97|6.05|6.05|6.06|6.08|6.1|6.15|6.12|6.12|6.13|6.15|6.08|6.07|6.1|6.04|6.04|5.94|5.96|5.98|5.91|5.95|5.85|5.85|5.83|5.84|5.82|5.82|5.79|5.8|5.79|5.82|5.87|5.86|5.85|5.83|5.77|||5.82|5.86|5.9|5.9|5.87|5.88|5.94|5.97|5.97|5.98|5.98|6.04|6.07|6.08|6.11|6.18|6.18|6.23|6.11|6.02|6.04|6.13|6.11|6.15|6.2|6.2|6.19|6.19|6.23|6.3|6.17|6.25|6.12|6.08|6.05||||5.95|5.88|5.88|5.84|5.85|5.91|5.94|5.96|5.97|5.96|5.96|5.93|5.92|5.89|5.91|5.91|5.91||5.93|5.92|5.93|5.91|5.93|6.2|6.39|6.4|6.38|6.39|6.38|6.39|6.39|6.41|6.37|6.34|6.37|6.49|6.5|6.44|6.55|6.51|6.49|6.48|6.47|6.44|6.41|6.45|6.46|6.44|6.46|6.45|6.4|6.46|6.41|6.42|6.4|6.42|6.37|6.41|6.39|6.37|6.36|6.37|6.37|6.31|6.33||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.62|3.56|3.57|3.6|3.56|3.62|3.6|3.6|3.52||3.46|3.48|3.46|3.44|3.49|3.58|3.58|3.6|3.64|3.69|3.73|3.7|3.72|3.6|3.5|3.61|3.62|3.62|3.6|3.6|3.56|3.52|3.54|3.56|3.57|3.62|3.59|3.58|3.54|3.46|3.42|3.42|3.43|3.43|3.4|3.37|3.41|3.41|3.39|3.37|3.35|3.36|3.37|3.32|3.29|3.24|3.26|3.26|3.21|3.13|3.18|3.21|3.18|3.18|3.19|3.21|3.23|3.24|3.23|3.28|||||||3.29|3.26|3.31|3.4|3.38|3.39|3.38|3.35|3.38|3.39|3.35|3.36|3.39|3.41|3.41|3.47|3.46|3.51|3.61|3.67|3.69|3.76|3.75|3.73|3.52|3.5|3.49|3.48|3.55|3.63|3.64|3.59|3.52|3.54|3.62|3.6|3.64|3.7|3.73|3.94|3.85|4.02|3.78|3.72|3.64|3.65|3.65|3.55|3.47|3.43|3.36|3.34|3.31|3.26|3.27|3.3|3.32|3.37|3.32|3.24|3.21|3.22|3.2|3.22|3.17|3.1|3.1|3.11|3.06|||3.14|3.19|3.28|3.33|3.32|3.29|3.31|3.28|3.34|3.33|3.23|3.21|3.19|3.13|3.07|3.09|3.08|3.14|3.14|3.13|3.18|3.22|3.24|3.26|3.28|3.28|3.25|3.26|3.28|3.27|3.24|3.26|3.23|3.21|3.17||||3.09|3|2.98|3|3.01|3.07|3.08|3.13|3.18|3.18|3.2|3.2|3.19|3.16|3.23|3.23|3.24||3.31|3.31|3.26|3.27|3.31|3.35|3.42|3.44|3.48|3.47|3.44|3.47|3.51|3.5|3.51|3.51|3.56|3.68|3.73|3.59|3.64|3.69|3.67|3.64|3.62|3.6|3.6|3.58|3.62|3.59|3.62|3.55|3.55|3.62|3.57|3.61|3.59|3.61|3.58|3.62|3.6|3.56|3.6|3.65|3.54|3.52|3.47||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2|4.16|4.18|4.2|4.2|4.24|4.22|4.21|4.19||4.14|4.14|4.11|4.15|4.17|4.21|4.18|4.23|4.25|4.28|4.28|4.3|4.3|4.27|4.22|4.24|4.23|4.25|4.32|4.33|4.3|4.27|4.27|4.26|4.27|4.29|4.27|4.28|4.29|4.27|4.25|4.28|4.3|4.3|4.29|4.24|4.24|4.27|4.27|4.27|4.28|4.27|4.26|4.25|4.28|4.28|4.24|4.24|4.18|4.18|4.22|4.21|4.31|4.35|4.34|4.33|4.34|4.3|4.39|4.42|||||||4.46|4.48|4.47|4.48|4.46|4.49|4.47|4.49|4.47|4.51|4.45|4.43|4.43|4.38|4.35|4.4|4.42|4.48|4.48|4.47|4.45|4.5|4.56|4.74|4.57|4.57|4.59|4.6|4.68|4.69|4.61|4.61|4.6|4.58|4.68|4.68|4.64|4.66|4.68|4.75|4.78|4.74|4.75|4.76|4.69|4.6|4.59|4.58|4.55|4.53|4.58|4.54|4.53|4.5|4.53|4.52|4.54|4.54|4.49|4.49|4.41|4.42|4.47|4.49|4.45|4.48|4.47|4.37|4.27|||4.32|4.36|4.52|4.56|4.51|4.54|4.57|4.61|4.69|4.69|4.64|4.59|4.61|4.65|4.63|4.54|4.56|4.57|4.47|4.5|4.53|4.65|4.72|4.74|4.8|4.79|4.82|4.88|4.92|4.96|5.04|5.27|5.43|5.17|5.12||||4.82|4.78|4.74|4.8|4.74|4.89|4.73|4.8|4.73|4.67|4.69|4.72|4.5|4.09|4.1|4.12|4.13||4.15|4.11|4.09|4.06|4.07|4.1|4.22|4.33|4.33|4.33|4.34|4.39|4.37|4.38|4.36|4.31|4.29|4.3|4.32|4.32|4.34|4.35|4.33|4.31|4.27|4.26|4.23|4.24|4.25|4.23|4.25|4.23|4.2|4.24|4.22|4.25|4.24|4.21|4.21|4.2|4.19|4.23|4.18|4.23|4.22|4.19|4.23||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.23|2.2|2.19|2.24|2.31|2.39|2.22|2.22|2.19||2.21|2.19|2.18|2.17|2.18|2.25|2.27|2.28|2.32|2.4|2.38|2.36|2.37|2.38|2.31|2.37|2.41|2.37|2.39|2.39|2.41|2.35|2.41|2.46|2.56|2.67|2.63|2.68|2.71|2.57|2.55|2.62|2.64|2.67|2.56|2.48|2.56|2.59|2.62|2.58|2.55|2.67|2.95|2.73|2.48|2.32|2.38|2.55|2.44|2.43|2.38|2.34|2.29|2.33|2.36|2.37|2.37|2.38|2.4|2.48|||||||2.48|2.52|2.54|2.66|2.67|2.68|2.66|2.71|2.72|2.72|2.7|2.75|2.72|2.84|3.01|3.28|3.1|3.16|3.51|3.66|3.8|3.86|3.83|3.48|3.31|3.13|3.38|3.27|3.12|3.32|3.1|2.82|2.62|2.69|2.86|2.65|2.59|2.46|2.51|2.8|2.68|2.63|2.75|2.51|2.38|2.51|2.57|2.34|2.3|2.09|1.92|1.88|1.86|1.83|1.85|1.83|1.85|1.9|1.87|1.91|1.84|1.81|1.8|1.82|1.79|1.79|1.8|1.79|1.75|||1.9|1.87|1.96|2.1|1.99|1.83|1.86|1.83|1.84|1.87|1.84|1.79|1.77|1.76|1.73|1.78|1.69|1.8|1.81|1.81|1.83|1.87|1.89|1.92|1.96|1.96|1.97|1.98|1.99|1.98|1.98|2|1.98|1.98|1.95||||1.88|1.84|1.84|1.86|1.88|1.94|1.93|1.95|1.96|1.97|1.99|1.99|1.99|1.97|1.98|1.98|1.94||1.98|1.98|1.96|1.96|1.98|2.02|2.06|2.07|2.03|2.05|2.02|2.04|2.05|2.06|2.08|2.08|2.12|2.13|2.16|2.15|2.17|2.23|2.22|2.24|2.24|2.23|2.24|2.26|2.29|2.28|2.31|2.26|2.28|2.32|2.32|2.36|2.36|2.33|2.3|2.34|2.32|2.3|2.31|2.32|2.34|2.33|2.35||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.161|0.161|0.16|0.161|0.161|0.162|0.163|0.164|0.165||0.163|0.162|0.157|0.16|0.163|0.166|0.164|0.165|0.165|0.167|0.166|0.166|0.165|0.166|0.166|0.168|0.167|0.17|0.169|0.172|0.173|0.174|0.174|0.175|0.178|0.178|0.178|0.178|0.179|0.18|0.179|0.179|0.182|0.181|0.178|0.176|0.177|0.178|0.179|0.179|0.178|0.177|0.179|0.181|0.182|0.18|0.18|0.183|0.181|0.189|0.189|0.189|0.186|0.183|0.184|0.183|0.178|0.179|0.181|0.182|||||||0.182|0.183|0.18|0.174|0.175|0.175|0.167|0.169|0.172|0.173|0.17|0.169|0.169|0.169|0.169|0.169|0.169|0.172|0.179|0.174|0.177|0.181|0.181|0.184|0.179|0.183|0.184|0.184|0.185|0.187|0.188|0.189|0.189|0.19|0.19|0.189|0.19|0.19|0.192|0.193|0.191|0.192|0.192|0.192|0.192|0.192|0.19|0.194|0.192|0.19|0.191|0.19|0.186|0.187|0.183|0.18|0.177|0.177|0.178|0.177|0.175|0.178|0.178|0.177|0.174|0.174|0.174|0.176|0.175|||0.178|0.177|0.178|0.178|0.178|0.181|0.182|0.182|0.183|0.185|0.186|0.187|0.194|0.19|0.19|0.197|0.197|0.198|0.2|0.204|0.203|0.207|0.205|0.207|0.207|0.207|0.206|0.207|0.208|0.208|0.208|0.209|0.211|0.209|0.211||||0.212|0.209|0.211|0.213|0.215|0.214|0.217|0.218|0.219|0.219|0.22|0.219|0.221|0.221|0.225|0.224|0.223||0.228|0.227|0.225|0.228|0.229|0.235|0.237|0.229|0.222|0.225|0.225|0.226|0.226|0.223|0.223|0.224|0.226|0.229|0.227|0.229|0.23|0.232|0.232|0.233|0.229|0.227|0.23|0.23|0.23|0.228|0.231|0.233|0.242|0.23|0.22|0.22|0.219|0.221|0.219|0.22|0.222|0.219|0.221|0.221|0.222|0.222|0.222||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.82|4.8|4.87|4.9|4.95|5.05|5.06|5.09|5.02||4.9|4.89|4.9|4.92|4.94|4.98|5|5.11|5.13|5.23|5.28|5.34|5.33|5.24|5.21|5.28|5.3|5.31|5.35|5.38|5.38|5.34|5.38|5.35|5.47|5.46|5.44|5.29|5.25|5.25|5.17|5.14|5.16|5.18|5.22|5.22|5.23|5.24|5.22|5.27|5.26|5.25|5.24|5.24|5.2|5.1|4.86|4.86|4.8|4.76|4.82|4.93|5.07|5.14|5.25|5.19|5.21|5.17|5.07|5.16|||||||5.21|5.11|5.1|5.09|4.98|5.05|5.1|5.14|5.04|5.02|4.92|4.98|5.02|4.91|4.74|4.8|4.84|4.92|4.94|4.95|5.02|5.12|5.01|5.1|5.04|4.97|4.97|5|5.02|5.13|5.15|5.21|5.18|5.14|5.25|5.16|5.17|5.16|5.13|5.2|5.2|5.2|5.26|5.34|5.34|5.35|5.4|5.58|5.54|5.49|5.48|5.57|5.53|5.52|5.69|5.64|5.63|5.62|5.64|5.67|5.67|5.68|5.72|5.7|5.67|5.65|5.56|5.55|5.46|||5.58|5.65|5.69|5.71|5.7|5.72|5.75|5.74|5.81|5.91|5.92|5.85|5.81|5.75|5.79|5.92|5.92|5.88|5.92|5.73|5.66|5.77|5.99|5.75|5.89|5.83|6.05|6.15|6.26|6.04|5.82|5.56|5.33|5.35|5.36||||5.18|4.72|4.53|4.62|4.63|4.56|4.59|4.62|4.62|4.64|4.67|4.58|4.58|4.57|4.61|4.55|4.53||4.49|4.55|4.51|4.46|4.42|4.44|4.45|4.47|4.47|4.48|4.47|4.46|4.51|4.51|4.49|4.5|4.49|4.56|4.56|4.53|4.63|4.6|4.56|4.55|4.57|4.55|4.49|4.48|4.51|4.5|4.51|4.5|4.48|4.5|4.49|4.48|4.47|4.44|4.4|4.41|4.41|4.43|4.45|4.46|4.45|4.42|4.43||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|31.95|31.9|34.66|35.51|35.38|36.07|36.09|36.27|34.57||34.1|33.68|33.63|33.33|33.43|35.06|34.5|34.65|34.87|35.31|35.47|36.03|36.36|36.32|35.9|35.38|35.49|36.04|36.89|36.04|35.99|36.54|35.87|35.5|34.09|34.41|33.98|34.45|34.71|33.97|30.99|30.73|30.95|31.02|30.9|30.78|30.85|30.9|30.58|30.2|29.84|30.15|30.04|31.7|32.5|32.28|30.2|30.77|30.85|30.56|30.67|31.18|31.77|32.02|33.21|33.4|34.13|34.36|35.88|36.75|||||||36.97|36.68|35.75|34.86|33.7|34.17|34.93|35.07|35.1|35.3|34.68|34.85|34.63|34.57|33.73|34.57|35.53|36.04|35.49|35.62|35.66|35.05|34.85|36.3|34.86|35.14|35.45|35.45|35.87|36.01|36.18|37.57|39.77|40.85|39.81|39.3|40.65|41.29|39.25|39.67|39.6|38.84|39.38|40|40.12|40.24|40.65|42.13|41.94|41.08|41.29|41.85|43.02|43.8|40.65|40.89|40.9|41.4|41.41|41.55|41.77|42.58|43.85|44.67|46.28|46.2|45.26|45.29|45.66|||46.21|46.83|46.95|46.32|46.29|47.4|47.88|48.33|50|51.17|51.68|51.54|52.8|53.23|54|55.63|55.8|56.26|55.8|50.88|49.97|50.96|51.85|51.05|49.68|48.86|48.48|46.22|46.63|47.25|47.59|50.97|52.08|51.95|47.32||||43.38|42.24|41.48|41.3|41.6|42.24|41.3|40.03|40.12|40.31|40.78|40.98|40.38|39.6|40.4|41.42|42.38||41.86|41.18|41.48|39.28|39.99|38.58|35.2|38.26|38.78|38.18|37.25|36.61|38.36|39.17|38.57|38.51|38.7|36.79|36.93|37.3|38.08|36.5|35.21|35.52|36.11|36.62|36.1|36.09|36.65|36.69|36.7|36.05|35.3|34.05|34.98|33.94|34.19|31.24|31.25|31.45|32.4|32.6|32.69|33.18|33.08|33.9|33.66||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.1|8.13|7.9|7.87|8.01|8.25|8.07|8.19|7.86||7.72|7.53|7.29|7.23|7.25|7.29|7.26|7.33|7.29|7.5|7.58|7.67|7.64|7.76|7.82|7.93|7.85|7.76|7.55|7.66|7.55|7.59|7.59|7.62|7.73|7.74|7.66|7.53|7.45|7.47|7.4|7.37|7.44|7.38|7.34|7.23|6.96|6.96|6.97|6.99|6.93|6.89|6.88|6.94|7|6.85|6.84|6.83|6.71|6.68|6.73|6.72|6.77|6.78|6.77|6.73|6.81|6.9|6.89|6.9|||||||7.02|7|6.89|6.79|6.79|6.87|6.98|6.86|6.81|6.74|6.72|6.76|6.82|6.79|6.75|6.84|6.92|7.12|7.31|7.65|7.1|7.14|7.18|7.16|7.16|7.08|7.2|7.23|7.28|7.04|6.9|6.83|6.86|6.83|6.87|6.83|6.88|6.94|6.97|7.04|7.07|7.15|7.23|7.22|7.19|7.23|7.19|7.04|6.95|6.95|6.98|6.99|6.92|6.9|6.87|6.84|6.81|6.84|6.84|6.87|6.91|6.98|6.94|6.93|6.96|6.68|6.67|6.69|6.63|||6.59|6.62|6.79|6.75|6.73|6.77|6.82|6.82|7.05|7.14|6.97|7.18|7.25|6.74|6.62|6.67|6.72|6.91|7.07|6.79|6.82|6.91|6.96|7.01|7.03|7.04|7.08|7.07|7.2|7.2|7.09|7.12|7.24|7.19|7.17||||7.05|7.02|7.08|7.07|7.09|7.28|7.6|7.74|7.85|7.96|8.75|9.19|10.08|9.79|9.8|9.85|9.9||10.32|10.15|9.41|8.79|9.01|9.1|8.56|7.91|7.77|7.88|7.78|7.81|7.96|8.07|8.15|8.4|8.43|8.54|8.68|8.73|8.64|8.77|8.82|8.99|9.27|9.39|9.65|9.68|9.58|9.68|10.06|10.27|10.35|10.62|10.43|10.44|10.32|9.86|9.44|9.6|9.27|9.12|9.27|9.25|8.67|7.88|7.83||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|10.23|10.04|10.16|9.9|9.85|10.14|10.2|10.3|10.45||10.41|10.16|10.22|10.15|9.76|9.05|9.01|9.02|9.06|9.25|9.24|9.24|9.11|9.15|9.05|9.15|9.16|9.25|9.17|9.24|9.03|9.1|9.22|9.19|9.22|9.16|9.18|9.08|9.25|8.89|8.4|8.27|8.35|8.19|8.19|8.11|8.27|8.35|8.36|8.47|8.25|8.24|8.26|8.25|8.44|8.62|8.49|8.47|8.3|8.36|8.54|8.62|8.67|8.86|8.97|8.92|8.98|8.99|9.08|9.06|||||||9.19|8.96|9.01|9.18|9.27|9.45|9.64|9.74|9.88|10.06|9.93|9.77|9.85|9.84|9.4|9.63|9.59|9.56|9.49|9.15|9.04|9.18|8.99|9.18|8.88|8.96|8.89|8.93|8.89|9.1|8.95|8.89|9.03|9.13|9.44|9.46|9.6|9.72|9.9|9.81|9.78|10.37|9.91|9.72|9.51|9.61|9.6|9.61|9.69|9.65|9.86|9.92|9.82|9.66|9.83|9.81|9.58|9.45|9.55|9.39|9.65|9.38|9.03|8.78|8.66|8.49|8.5|8.51|8.51|||8.74|8.62|9.07|9.41|13.41|13.51|13.55|13.52|13.52|13.4|13.63|13.94|13.94|14.12|12.97|12.82|12.82|12.97|12.9|12.84|13.02|13.2|13.49|13.23|13.21|13.08|13.26|13.04|13.05|13.4|13.52|13.6|13.64|13.64|13.95||||13.72|14.14|13.55|13.86|14.21|14.84|14.98|15.41|15.63|15.45|15.65|15.33|15.45|15.32|14.65|14.84|15.06||15.35|15|14.69|14.35|14.41|14.57|14.66|14.99|15.02|15.04|15.02|15.32|15.01|15.03|15.34|15.96|15.53|15.41|15.46|15.78|16.5|16.4|16.47|16.94|17.05|16.79|16.78|17.02|17.25|17.33|17.85|17.52|16.28|17.07|17.37|17.75|17.79|17.42|17.29|18.06|17.93|16.58|16.01|16.39|15.83|14.72|13.89||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|46.3|46.28|46.25|46.37|46.78|48.16|48.7|49.59|49.61||49|48.98|48.8|48.98|49.09|49.9|49.99|50.97|51.38|52.28|52.37|53.16|53.18|49.94|48.8|49.41|50.62|51.15|51.72|51.8|52.35|52.76|52.15|52.44|52.85|53.29|53.45|53.77|53.52|53.28|52|51.35|51.8|51.6|52.75|53.75|55|53.55|53.99|50.99|50.3|50.3|51.13|51.35|50.88|48.37|46.67|45.98|46.25|44.9|45.81|47.1|48.48|49.05|50.62|50.37|50.24|50.3|50.25|50.29|||||||51.23|50.5|49.31|50.58|50.26|50.67|51.5|51.53|51.54|50.42|50.2|50.41|50.66|49.6|48.45|49.55|50.27|50.5|50.48|50.73|50.5|50.95|51.23|53.38|50.45|48.68|48.77|48.48|48.93|49.85|49.76|50.1|50.15|49.75|49.98|49.49|49.7|49.95|51.65|51.97|52.16|52.11|53.03|54.98|54.74|55.07|56.09|56.1|56.29|56.1|56.49|55.79|55.55|56.2|56.01|59.38|58.79|59.2|59.87|60.95|62.7|62.8|57.72|59.27|60.5|59.55|57.19|56.55|55.66|||54.34|55.71|54.99|55.84|55.27|55.21|53.57|53.88|54.77|54.55|55.34|55.82|56.3|57.32|58.09|58.99|59|59.24|58.5|55.61|56.7|58.57|58.67|57.49|57.47|57.16|56.45|56.49|57.4|56.97|56.86|58.06|58.88|64.47|64||||62.3|61.8|60.22|61.35|62.44|62.87|62.97|63.16|63.58|63.5|66.5|64.25|65.19|59.96|55.2|56.96|58.5||56.58|53.68|54.99|54.28|55.46|51.44|50.3|52.37|52.4|54.2|54.08|54.88|59.2|59.94|59.3|60.3|60.78|56|55.2|55.5|55.32|55.49|55.49|53.78|53.44|53.85|54.88|53.7|52.66|52|48.74|46.13|46.05|46.88|46.99|47.38|47.21|46.86|47.36|47.18|48.25|49|49.1|49.38|45.88|42.6|39.2||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.83|11.99|11.6|11.53|11.8|12.13|12.05|12.18|12.23||12.34|12.14|11.57|11.8|11.88|11.98|11.69|11.79|11.84|12.13|12.26|12.3|12.32|12.44|12.51|12.94|12.91|13.39|12.83|12.51|12.13|12.28|12.57|12.78|13.21|13.63|13.63|13.95|14.3|14.55|14.77|14.52|14.68|14.71|14.75|14.96|15.16|15.15|15.35|14.3|13.64|14.02|14.17|14.3|14.45|14.65|13.88|14.14|13.95|14.16|14.44|14.29|14.28|14.62|14.65|14.67|14.83|14.34|14.61|14.17|||||||15.1|14.21|14.24|14.53|14.57|14.62|14.75|14.93|15.05|15.05|14.91|15.03|15.42|15.22|15.08|15.38|15.29|15.24|15.4|14.7|14.62|14.86|14.66|14.73|14.31|14.49|14.92|15.61|16.04|16.73|16.72|16.91|17.17|17.2|17.73|17.96|18.04|18.13|18.22|18.58|18.54|19.35|18.78|18.65|18.08|18.1|18.22|18.14|17.86|18.31|18.45|18.1|18.15|18.05|18.34|18.47|18.51|18.41|18.76|18.5|18.87|19.09|18.55|18.54|18.6|18.08|18.28|18.3|17.09|||17.67|17.9|18.35|18.39|18.18|18.04|18.12|18.15|18.19|18.35|18.27|18.46|18.75|18.45|18.18|17.94|18|18.3|18.39|18.8|19.06|19.36|19.51|19.75|19.93|20.04|20.49|20.68|20.16|19.95|19.94|19.92|19.84|19.33|19.87||||20.21|20.24|20.25|20.6|20.95|21.18|21.41|21.91|22.49|22.22|22.41|21.83|22.15|22.2|22.36|23.68|22.98||23.16|23.53|23.36|23.07|23.84|24.47|24.64|24.17|24.19|22.39|21.8|21.85|22.88|24.78|25.23|25.12|26.04|26.5|26.44|26.35|26.23|26.38|25.96|25.65|26.11|26.34|26.59|26.84|26|24.7|24.85|24.55|24.7|25.2|25.65|25.8|26.1|26.67|26.18|25.39|25.58|25.7|25.6|24.5|24.65|24.23|24.97||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.53|4.51|4.52|4.58|4.61|4.74|4.82|4.9|4.97||4.87|4.77|4.73|4.78|4.77|4.82|4.87|5.02|5.06|5.12|5.19|5.23|5.22|5.23|5.2|5.24|5.29|5.36|5.48|5.5|5.51|5.68|5.89|5.65|5.59|5.7|5.67|5.86|6.05|5.9|5.93|5.97|6.11|6.15|5.89|5.42|5.51|5.5|5.51|5.34|5.56|5.76|6|6.21|6.13|6.29|5.73|5.63|5.37|5.17|5.39|5.39|5.58|5.59|5.63|5.3|5.17|5.34|5.12|5.13|||||||5.25|5.09|5.07|4.95|4.97|5.12|5.18|5.1|4.68|4.85|4.69|4.77|4.5|4.63|4.25|4.25|4.25|4.35|4.37|4.34|4.3|4.34|4.36|4.37|4.27|4.37|4.5|4.52|4.54|4.66|4.65|4.72|4.76|4.81|4.73|4.82|4.89|4.94|6.46|6.5|6.49|6.55|6.61|6.5|6.3|6.36|6.45|6.5|6.41|6.3|6.55|6.36|6.52|6.51|6.57|6.38|6.52|6.73|6.73|6.92|6.93|7.2|7.15|7.17|6.95|6.97|7|6.98|6.62|||6.78|6.58|6.72|6.69|6.25|6.25|6.08|6.19|6.4|6.16|6.18|6.21|6|5.96|5.93|6.37|5.93|6|6.22|6.29|6.2|6.33|6.03|6.23|6.33|6.15|6.2|6.17|6.26|6.33|6.48|6.87|6.8|6.7|6.83||||6.92|7.19|7.58|7.85|7.87|7.98|7.63|7.1|7.07|7.57|7.29|6.63|6.03|5.49|5.42|5.35|5.39||5.02|4.89|4.89|4.87|4.91|4.95|5.01|5.15|5.18|5.2|5.22|5.36|5.33|5.38|5.41|5.35|5.29|5.31|5.38|5.45|5.55|5.55|5.4|5.19|5.17|5.09|5.09|5.12|5.12|5.11|5.07|5.06|5|5.06|5.12|5.17|5.05|4.98|4.99|5|4.99|4.98|4.99|5.08|4.87|4.82|4.78||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.4|12.48|12.56|12.69|12.29|12.47|12.35|12.12|12.09||11.77|11.53|11.24|11.25|11.44|11.87|11.99|11.96|12.25|12.05|12.09|12.15|12.03|12|11.82|12.23|12.24|12.2|12.28|12.17|12.2|12.11|12.04|11.98|12.09|12.08|12.05|12.15|12.1|12.07|11.97|11.93|11.91|11.9|11.83|11.68|11.73|11.75|11.8|11.86|11.8|11.84|11.98|12.15|11.99|11.64|11.42|11.41|11.05|10.93|11.03|11.16|11.24|11.25|11.25|11.44|11.42|11.42|11.6|12.26|||||||12.37|12.08|12.16|12.38|12.41|12.38|12.91|13.25|13.39|13.02|13.24|13.29|13.38|13.29|13.1|13.08|12.99|12.99|12.9|12.64|12.49|12.59|12.45|12.55|12.26|12.31|12.34|12.46|12.75|13.12|13.06|13.54|13.74|13.64|13.5|13.16|13.23|13.25|13.25|13.34|13.31|13.53|14|14|13.63|13.75|13.72|13.63|13.61|13.29|13.35|13.33|13.52|13.82|13.18|13.54|13.6|13.41|13.56|13.62|13.8|13.65|13.66|13.69|13.62|13.36|13.39|13.56|12.86|||13.11|13.12|13.48|13.55|13.54|13.55|13.57|13.38|13.56|13.65|13.87|13.44|13.59|13.01|13.19|12.86|12.13|12.05|11.99|12|12.09|12.25|12.2|12.09|12.24|12.28|12.47|12.6|12.45|12.08|11.96|12.12|12.38|12.67|13.4||||13.65|13.74|14.09|13.69|14.64|15.47|15.27|15.48|14.56|14.97|16.02|14.92|13.71|14.3|13.17|12.93|12.98||13.1|12.98|12.74|12.7|12.85|12.62|12.55|12.44|12.28|12.36|12.3|11.73|11.44|11.54|11.65|11.92|11.95|12.05|12.42|12.44|12.46|12.48|12.25|12.23|12.2|12.2|12.17|12.07|12.13|12.08|12.11|12|11.98|12.19|12.17|12.28|12.24|12.04|11.85|11.85|12.09|12.19|11.96|11.99|11.84|11.89|12.2||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.86|11.05|10.83|10.62|10.68|10.84|10.77|10.94|11.06||11.12|10.88|10.3|10.47|10.68|10.84|10.65|10.82|10.86|11.22|11.28|11.22|11.29|11.35|11.34|11.93|11.88|12|11.43|11.15|11.13|11.05|11.22|11.27|11.55|11.92|11.9|12.09|11.95|11.89|11.88|12.06|12.3|11.86|11.83|11.95|12.15|12.06|12.14|11.89|11.64|11.75|11.8|11.84|11.97|12.16|11.23|11.49|11.12|11.07|11.39|11.23|11.4|11.53|11.86|12.08|12.2|11.93|12.17|11.98|||||||12.05|11.5|11.24|11.54|11.58|11.58|11.76|11.83|11.84|11.75|12.01|12.16|12.38|12.18|12.13|12.45|12.42|12.37|12.51|12.33|12.55|12.75|12.7|12.84|12.24|12.3|12.51|12.63|12.82|13.3|13.31|13.48|13.32|13.24|13.87|13.84|13.83|14|14.27|15.1|15.5|14.4|14.1|14.25|13.84|13.9|14.09|13.79|13.8|14.18|13.85|12.75|12.62|12.51|12.8|12.9|12.91|12.93|13.04|12.73|12.84|12.85|12.79|12.88|12.73|12.4|12.8|12.82|12.34|||12.74|12.79|13.31|13.38|13.25|13.5|13.38|13.35|13.71|13.57|13.41|13.46|13.52|13.4|13|12.99|12.92|13.1|13.16|13.31|13.63|13.92|13.78|13.74|13.94|14.03|14.54|14.58|14.34|14.19|14.1|14.13|14.14|14.01|14.27||||14.34|14.19|14.15|14.36|14.39|14.93|14.89|15.31|15.65|15.6|15.75|15.4|14.98|14.94|14.93|14.91|14.76||15.1|15.12|15.14|14.58|15.06|15.47|15.59|15.84|15.76|16.22|15.81|16.08|16.15|16.3|16.55|16.6|16.83|17.25|17.6|17.58|17.88|17.93|17.94|18.2|18.25|18.24|18.36|18.54|18.42|18.35|18.47|18.24|18.48|18.95|19.3|19.45|19.5|20.01|19.29|19.26|19.1|19.11|19.34|19.65|19.55|19.26|19.41||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.16|10.12|10.15|10.2|10.27|10.43|10.61|10.73|10.62||10.43|10.4|10.34|10.4|10.44|10.56|10.59|10.69|10.68|10.73|10.86|11.03|11.1|10.9|10.94|10.92|11.02|11.1|11.09|11.17|11.26|11.15|11.23|11.24|11.3|11.33|11.2|11.17|11.24|11.27|11.2|10.97|10.98|10.98|10.97|11.05|11.04|11.02|10.93|11.02|10.91|11.06|11.01|11.09|10.89|10.81|10.17|10.22|10.05|10|10.12|10.32|10.67|10.86|11.05|11.07|11|10.94|10.8|10.9|||||||11.02|10.93|10.81|10.84|10.58|10.64|10.73|10.78|10.75|10.79|10.5|10.65|10.68|10.69|10.34|10.55|10.55|10.64|10.56|10.62|10.56|10.54|10.42|10.66|10.45|10.51|10.78|10.62|10.68|10.88|10.85|11.04|11.03|10.91|10.95|10.86|10.87|10.82|10.95|11.01|11.04|10.97|11.09|11.33|12.1|12.54|12.87|12.97|12.98|12.85|12.94|13.12|13.2|13.33|13.56|13.69|13.8|13.77|14|14.08|14.12|14.33|14.18|14.35|13.98|13.82|13.56|13.61|13.3|||13.32|13.57|13.63|13.46|13.4|13.39|13.51|13.56|13.73|13.81|13.97|14.42|14.33|14.59|15.08|15.29|15.37|15.49|15.43|15.57|15.96|15.02|14.9|14.88|15.17|15.2|15.26|14.28|14.02|14.41|14.04|14.64|14.99|15.1|15.19||||15.1|15.15|14.14|13.37|13.65|13.98|13.78|13.99|13.99|14.06|14.19|14|14.13|14.08|14|14.24|14.22||14.06|14.45|14.5|14.27|14.13|13.81|13.51|13.89|14.22|14.35|14.05|14.05|14.67|15.05|15.16|15.35|15|14.97|15.21|15.4|16.06|15.92|15.9|16.08|16.37|15.49|15.26|15.44|15.7|15.65|14.98|15|14.78|14.91|15.08|15.14|15.05|15.35|15.5|15.78|15.32|15.45|15.65|15.91|15.76|16.09|16.65||
08135|100701|/equities/time-publishin|SHANGHAICOMP|10.81|10.86|11.01|11.13|11.18|11.36|11.44|11.59|11.2||10.93|10.61|10.75|10.85|11.06|12.16|12.37|12.83|13.28|13.53|13.76|13.78|12.8|12.4|12.02|11.88|12.06|11.91|11.84|11.85|11.63|11.28|11.41|11.5|11.59|11.75|11.83|11.96|11.93|11.71|11.73|11.62|11.58|11.59|11.61|11.62|11.75|11.73|11.49|11.4|10.95|11.12|10.61|10.61|10.92|11.1|11.07|11.07|11.11|10.85|11.04|11.22|11.57|11.66|11.76|11.68|11.57|11.58|11.34|11.45|||||||11.47|11.42|11.49|11.49|11.36|11.29|11.35|11.41|11.46|11.56|11.55|11.63|11.77|11.87|11.9|11.93|12.08|12.22|12.3|12.31|12.31|12.27|12.15|12.2|12.05|11.4|11.23|11.23|10.99|11.3|11.12|11|11.25|11.18|11.24|11.38|11.6|11.66|11.32|11.1|10.88|11.02|11.25|11.25|11.09|11.29|11.86|12.15|12.2|12.26|12.33|12.4|11.99|12.28|12.67|12.05|12.21|12.57|12.77|12.41|13.55|12.62|11.68|11.24|11.27|11.18|10.88|10.97|11.46|||12.08|12.22|12.3|12.2|12.68|12.85|12.81|12.84|12.88|12.7|12.78|12.89|12.7|12.53|12.59|12.3|11.59|11.5|11.31|11.35|11.44|11.79|12.06|12.23|12.28|12.2|12.97|13.71|13.92|14.31|13.98|14.42|15.17|14.96|14.53||||13.21|12.95|12.18|11.99|12.28|12.08|11.99|11.88|11.66|12.02|12.11|12.36|11.91|11.63|11.39|11.4|11.68||12.09|12.19|11.67|11.84|11.89|11.9|11.67|11.67|11.49|11.5|11.32|11.38|11.1|10.95|10.97|11.15|11.06|11.07|11.11|11.04|11.19|11.28|11.2|11.19|11.05|10.9|10.91|10.88|10.9|10.84|10.84|10.8|10.85|11.02|10.95|11.1|10.95|10.99|10.78|10.85|10.8|10.74|10.76|10.79|10.52|10.48|10.5||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.37|10.34|10.25|10.22|10.35|10.65|10.81|10.98|10.94||10.92|10.83|10.9|11.02|10.79|10.59|10.57|10.91|10.96|11.03|11.59|11.75|11.79|11.83|11.71|11.73|11.81|12.04|11.89|11.95|12.05|12.03|12.18|12.22|12.28|12.22|12.31|12.43|12.37|12.48|12.05|12.03|12.09|11.91|12.07|12.18|12.73|12.42|12.59|12.24|11.69|11.44|11.33|11.22|11.14|10.98|10.62|10.7|10.61|10.7|10.74|10.97|11.18|11.31|11.48|11.2|11.08|10.98|10.8|10.81|||||||10.99|10.82|10.82|10.89|10.66|10.59|10.8|10.94|10.75|10.39|10.16|10.22|10.26|9.97|9.58|9.67|9.73|9.82|9.79|9.85|9.87|9.86|9.8|10.03|9.7|9.62|9.83|9.98|10.06|10.11|10.14|10.14|10.15|10.09|10.05|10.07|10.1|9.85|10.11|10.27|10.26|10.24|10.26|10.47|10.34|10.56|10.64|10.37|10.38|10.08|10.33|10.32|10.35|10.31|10.15|10.15|10.26|10.27|10.2|10.14|10.24|10.39|10.45|10.53|10.87|10.35|10.1|10.05|10.1|||10.2|10.37|10.53|10.4|10.43|10.33|10.23|10.51|10.84|11.23|11.5|11.79|11.59|11.42|11.64|11.69|11.88|11.99|11.94|11.87|12.04|12.13|11.58|11.5|11.59|11.77|11.8|11.55|12.02|11.27|11.2|11.39|11.73|11.89|12.06||||12.03|12|11.81|11.88|12.11|12.2|12.34|12.38|12.35|12.35|12.28|12.24|12.34|12.24|12.49|12.1|12.04||12.05|11.95|11.93|11.89|12.03|11.6|11.71|11.98|11.88|11.5|11.58|11.03|11.14|11.3|11.25|11|11.02|11.05|11.07|11.14|11.42|11.25|11.18|11.35|11.55|11.54|11.45|11.62|11.53|11.5|11.45|11.45|11.52|11.87|11.92|11.76|11.57|11.87|11.4|10.74|10.06|9.97|10.1|10.14|9.91|10|10.12||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.64|3.64|3.63|3.62|3.58|3.7|3.74|3.77|3.8||3.72|3.7|3.62|3.6|3.6|3.69|3.71|3.62|3.53|3.7|3.73|3.83|3.77|3.76|3.68|3.76|3.77|3.8|3.86|3.93|3.95|3.97|3.99|4.04|3.96|4.03|4.06|4.09|4|4.03|4.03|4.04|4.09|4.08|4.11|4.16|4.12|4.15|4.17|4.14|4.29|4.28|4.12|4.05|4.12|4.03|4.05|4.12|4.02|4.19|4.27|4.33|4.38|4.65|5.05|5.23|5.55|5.29|5.57|5.3|||||||5.05|4.81|4.58|5.32|5.07|4.83|4.6|4.38|4.35|4.25|4.16|4.1|3.97|3.85|3.69|3.74|3.78|3.84|3.86|3.78|3.79|3.7|3.65|3.76|3.74|3.77|3.82|4.05|4.16|4.31|4.1|4.14|3.95|3.76|3.85|3.91|3.78|3.68|3.69|3.7|3.54|3.48|3.51|3.5|3.51|3.48|3.47|3.49|3.46|3.46|3.5|3.59|3.48|3.6|3.75|3.65|3.75|3.66|3.5|3.49|3.38|3.37|3.41|3.31|3.32|3.34|3.27|3.21|3.18|||3.22|3.28|3.3|3.29|3.31|3.31|3.29|3.3|3.29|3.37|3.23|3.23|3.23|3.21|3.2|3.2|3.29|3.36|3.32|3.35|3.4|3.41|3.32|3.25|3.27|3.18|3.2|3.19|3.23|3.23|3.16|3.2|3.32|3.38|3.4||||3.26|3.21|3.22|3.2|3.21|3.38|3.43|3.43|3.51|3.53|3.58|3.42|3.44|3.39|3.47|3.48|3.53||3.51|3.54|3.6|3.47|3.52|3.55|3.59|3.64|3.67|3.74|3.6|3.45|3.47|3.59|3.62|3.75|3.85|3.88|3.89|3.86|3.87|3.91|3.92|3.94|3.87|3.86|3.88|3.97|3.96|3.96|3.97|4.07|4.14|4.24|4.14|4.16|4.16|4.16|4.16|4.17|4.19|4.19|4.22|4.27|4.17|4.19|4.3||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.77|14.5|14.86|14.87|15.1|15.25|15.33|15.26|15.3||15.22|14.97|14.74|14.75|14.68|14.31|14.46|14.55|14.39|14.59|14.69|14.65|14.75|14.72|14.61|13.85|13.62|13.63|13.55|13.52|13.64|13.73|13.83|13.84|13.9|14.04|13.94|13.95|14.03|14.03|14.15|14.15|13.87|13.8|13.86|13.75|13.88|14.09|14.15|14.47|14.46|14.56|14.55|14.56|14.5|14.08|13.63|13.57|13.57|13.88|14.15|14.23|14.52|14.53|14.58|14.5|14.57|14.57|14.85|14.83|||||||15.16|15.08|15.22|15.25|15.09|15.24|15.33|15.3|15.2|15.59|15.65|15.47|15.38|15.53|15.45|15.5|15.58|15.6|15.75|15.33|15.11|15.06|14.76|14.9|14.49|14.38|14.41|14.35|14.2|14.56|14.39|14.53|14.59|14.55|15.03|15.02|14.75|14.92|14.62|14.87|14.8|14.82|15.14|15.29|14.93|15.27|15.2|14.83|14.76|14.6|14.89|14.74|14.6|14.53|14.27|14.24|14.08|13.65|13.69|13.56|13.42|13.6|13.68|13.46|13.38|13.22|13.4|13.46|13|||13.12|13.27|13.35|13.33|13.45|13.63|13.37|13.29|12.89|12.86|12.68|12.85|12.86|12.63|12.37|12.17|12.3|12.37|12.26|12.28|12.59|12.69|12.7|12.49|12.74|12.76|12.84|12.83|12.91|13.05|13.15|13.43|13.4|13.23|13.04||||12.98|12.88|13.03|13.03|13.12|13.52|13.88|14.4|14.52|14.33|13.98|14.14|14.32|14.4|14.4|14.42|14.23||14.36|14.49|14.69|14.43|15.19|15.47|14.19|13.96|14.01|14.33|14.17|14.85|14.58|14.65|14.81|14.91|14.95|15.09|15.78|15.72|16.16|16.4|16.75|16.73|16.83|16.51|16.7|16.88|16.77|16.97|17.19|17.1|16.66|16.8|16.9|16.93|16.31|15.98|15.58|15.77|15.76|15.68|15.88|16.04|15.99|15.92|15.84||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.19|4.15|4.11|4.12|4.14|4.2|4.21|4.19|4.23||4.15|4.09|3.98|4.01|4.04|4.02|4|4.04|4.07|4.06|4.12|4.12|4.13|4.13|4.14|4.15|4.16|4.18|4.22|4.26|4.22|4.24|4.28|4.26|4.25|4.29|4.29|4.33|4.38|4.35|4.28|4.41|4.27|4.18|4.21|4.15|4.28|4.18|4.18|4.2|4.16|4.16|4.24|4.14|4.14|4.11|4.04|4|3.92|4|4.05|4.05|4.1|4.13|4.17|4.17|4.19|4.17|4.19|4.2|||||||4.19|4.14|4.16|4.19|4.18|4.17|4.2|4.23|4.28|4.36|4.22|4.28|4.3|4.3|4.26|4.33|4.33|4.32|4.33|4.25|4.28|4.33|4.3|4.42|4.24|4.33|4.38|4.45|4.49|4.61|4.63|4.65|4.77|4.55|4.61|4.62|4.73|4.87|5.07|4.91|4.75|5.27|4.79|4.36|4.31|4.34|4.25|4.23|4.18|4.21|4.28|4.29|4.29|4.29|4.33|4.38|4.39|4.35|4.34|4.31|4.31|4.33|4.31|4.32|4.24|4.2|4.15|4.14|4.18|||4.21|4.21|4.27|4.27|4.26|4.28|4.3|4.29|4.14|4.13|4.17|4.27|4.3|4.3|4.25|4.27|4.31|4.36|4.38|4.4|4.38|4.55|4.38|4.28|4.29|4.28|4.28|4.25|4.25|4.27|4.27|4.31|4.3|4.27|4.33||||4.42|4.41|4.44|4.57|4.6|4.72|4.72|4.84|4.78|4.67|4.69|4.84|4.67|4.56|4.62|4.22|4.22||4.28|4.29|4.28|4.29|4.37|4.38|4.41|4.41|4.41|4.42|4.34|4.29|4.27|4.3|4.36|4.31|4.4|4.5|4.77|4.44|4.49|4.5|4.53|4.58|4.58|4.57|4.57|4.61|4.61|4.63|4.63|4.56|4.59|4.72|4.75|4.76|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.88|4.76|4.72|4.77||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|26.54|25.28|25.39|25.09|24.5|24.84|24.87|25.08|25.05||25.45|25.65|23.8|23.82|23.81|24.05|23.69|22.86|22.94|22.9|23.38|23.3|23.49|23.75|23.71|23.77|23.77|24.1|24.19|24.52|24.46|25.04|25.6|25.79|26.25|26.55|26.69|27.02|27.44|27.38|27.34|27.75|28.04|27.75|27.6|27.83|28.28|27.36|27.16|27.27|26.66|26.84|27.32|27.93|28.04|27.85|27.99|29.59|29.07|29.75|30.16|30.36|30.98|31.2|31.45|31.72|32.06|32.13|32.14|32.2|||||||32.38|32.44|31.22|31.03|30.57|30.28|30.54|30.9|31.05|31.33|31.38|31.8|31.85|31.68|31.34|32.03|32.33|32.8|32.44|32.49|32.74|32.92|32.91|33.83|31.83|31.49|31.29|32.18|32.39|33.08|32.93|33.47|34.44|34.65|35.28|35.4|35.23|35.55|35.6|36.06|35.58|34.84|34.99|35.5|34.66|34.65|34.92|34.46|33.65|33.95|34.6|34.21|34.3|34.55|34.81|35.19|35.22|34.68|34.73|32.57|32.94|33.56|34.23|34.67|34.54|34.68|34.83|34.75|34.77|||35.4|34.97|34.65|34.46|33.39|32.2|31.98|32.25|31.82|31.86|32.42|33.21|34.06|34.15|34.4|34.53|37.94|38.47|38.97|39.18|39.11|38.84|38.64|38.38|38.86|39.33|39.65|39.24|38.82|39.27|39.19|38.74|38.97|38.89|39.96||||40.08|40.35|40.99|39.68|39.24|40.1|40.18|40.64|40.95|40.68|40.56|40.33|40.57|40.85|40.98|39.17|39.05||39.34|39.55|39.28|38.85|39.28|39.19|39.48|39.3|38.71|39.35|38.79|38.79|38.38|38.94|40.1|39.68|40.3|39.69|40.45|41.14|41.82|42.3|41.58|42.2|42.24|42.44|41.92|42.31|42.74|42|42.45|39.94|39.69|40.83|41.1|40.88|40.7|41.25|41.19|41.07|41.05|40.89|41.76|42.69|42.59|42.65|42.96||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|71.77|71.95|72|70.45|69.33|72.17|73.52|74.57|76.88||78.49|78.88|72.1|72.89|73.63|73.67|74.56|73.88|73.72|75.14|76.32|76.82|77.32|78.78|75.2|74.9|77.56|78.08|77.79|80.88|82.44|82.2|83.56|83.94|84.99|86.99|86.98|88.08|89.44|88.92|87.43|88.89|89.9|89.5|90.26|90.3|92.66|91.49|90.88|91.68|90.45|90.6|91.51|90.18|90.07|88.98|83.45|83.78|81.88|82.3|84.15|84.8|86.02|87.29|89.48|90.18|90.5|91.43|88.68|88.32|||||||90.38|90.5|88.96|89.21|88.35|87.24|88.23|88.57|89.5|87.7|89.79|91.18|93.35|94.22|93.59|95.12|95.5|95.75|96.58|94.87|94.86|95.8|95.9|99.98|101.9|107.31|104.7|107.48|109.58|108.25|108.08|108.87|108.62|108.78|112.51|112.89|113.7|110.7|113.88|115.97|114.35|113.66|116.1|119.5|118.48|116.28|111.68|111.6|109.38|109.69|106.87|104.7|105|105.48|105.96|106.2|103.99|104|106.7|103.5|102.6|104.99|106|101.08|97.24|97.25|97.59|98.77|98.99|||100.6|101.85|102.32|103.72|102.69|100.18|100.5|99.42|98.97|99.6|101.28|104.16|105.63|107.68|106.78|111.66|113.94|115.5|116.3|117.09|118.7|120.17|120.29|118.14|117.3|118.12|118.9|117.81|117.2|119.98|119.15|120.4|120.47|120.66|121.52||||122.85|119.25|116.56|117|120.3|122.7|124.11|126.4|127.1|128.41|131.22|129.88|129.38|134.21|131.43|128.89|127.68||127.64|129.2|132.1|130.64|131.3|132.72|133.28|133.4|133.2|135.44|134.76|133.47|137.2|138.66|140.38|141.6|140.11|140.51|141.86|142.6|146.15|145.19|144.89|144.27|146.45|148.96|153.66|158.15|161.49|160.88|160.51|158.03|158.76|159.25|164.88|157.95|158.8|159.11|160.01|161.83|163|162.65|163.88|166.6|164.09|169.88|174.39||
08142|102961|/equities/top-energy|SHANGHAICOMP|8.22|8.18|8.2|8.27|8.32|8.44|8.34|8.32|8.38||8.21|8.09|8.24|8.46|8.07|8.2|8.39|9.19|9.84|10|10.22|10.19|10.32|10.47|10.93|11.1|10.85|10.78|10.91|11.69|11.72|11.7|11.5|11.5|11.38|11.32|11.36|11.1|10.61|10.64|10.58|10.73|10.73|10.14|10.2|10.16|10.28|10.28|10.25|9.98|10.05|9.84|9.68|9.37|9.18|9.27|8.92|8.94|9.03|9.1|9.22|9.28|9.17|9.13|9.2|9.2|9.2|9.2|9.32|9.36|||||||9.49|9.46|9.34|9.19|9.24|8.9|8.45|8.55|8.55|8.73|9.05|8.85|8.76|8.83|8.98|8.66|8.71|8.81|8.78|8.73|8.75|8.91|8.99|9.18|8.88|8.93|9.04|9.02|9.2|9.37|9.3|9.35|9.65|9.53|9.7|9.72|10.01|9.79|9.76|9.94|9.78|9.75|9.8|9.74|9.65|9.79|9.82|9.95|9.96|9.8|9.87|9.98|10.03|10.01|10.12|10.3|10.18|10.28|10.28|10.33|10.05|10.13|10.31|10.39|10.41|10.39|10.59|10.35|10.48|||10.29|10.13|10.25|9.8|9.33|9.31|9.23|9.39|9.4|9.41|9.34|9.62|9.44|9.52|9.5|9.55|9.62|9.61|9.12|9.2|9.28|9.89|10.12|9.28|8.74|8.72|8.9|8.99|9.05|9.03|9.02|9.2|9.26|9.03|8.78||||8.63|8.88|8.96|8.92|8.8|9.03|8.97|9.02|8.95|9.16|8.92|8.78|8.82|9.65|9.74|9.11|9.06||8.93|9.01|9.12|9.12|9.26|9.3|8.7|8.73|8.83|8.88|8.89|9.11|9.23|9.36|9.42|9.44|9.27|9.4|9.49|9.38|9.51|9.2|9.32|9.21|9.36|9.33|8.7|8.73|8.32|8.41|8.47|8.55|8.44|8.35|7.9|7.42|7.64|7.16|7.14|7.22|7.04|6.82|6.83|6.86|6.85|6.83|6.84||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.49|5.47|5.53|5.54|5.55|5.72|5.78|5.72|5.82||5.61|5.25|5.26|5.1|5.59|6.63|6.03|5.73|6|5.75|5.95|5.85|5.52|5.35|5.21|5.12|5.19|5.22|5.29|5.36|5.27|5.12|5.11|5.12|5.04|5.18|5.2|5.31|5.19|5.08|5.18|5.12|4.98|4.99|5.05|4.98|5.2|5.1|5|5.1|4.78|4.78|4.74|4.77|4.65|4.63|4.61|4.59|4.54|4.39|4.47|4.55|4.58|4.75|4.58|4.48|4.51|4.51|4.58|4.73|||||||4.74|4.64|4.62|4.75|4.71|4.76|4.8|4.79|4.79|4.48|4.45|4.48|4.6|4.65|4.71|4.79|4.83|4.89|4.87|4.86|4.9|4.9|4.82|4.75|4.61|4.62|4.65|4.73|4.76|4.73|4.73|4.77|4.69|4.6|4.65|4.64|4.67|4.76|4.81|4.96|5.02|5.08|5.22|5.12|5.11|4.99|5.02|5.08|5.04|5.12|5.02|4.8|4.76|4.71|4.77|4.76|4.83|4.76|4.82|4.77|4.77|4.85|4.91|4.77|4.75|4.55|4.49|4.55|4.38|||4.48|4.61|4.62|4.7|4.69|4.75|4.81|4.87|4.95|5.05|4.74|4.41|4.43|4.24|4.22|4.43|4.63|4.99|6|5.51|5.01|4.59|4.45|4.51|4.62|4.59|4.67|4.66|4.81|4.79|4.39|4.42|4.4|4.44|4.43||||4.19|4.05|4.03|4|4.03|4.07|4.09|4.11|4.17|4.2|4.22|4.21|4.16|4.11|4.12|4.15|4.19||4.32|4.35|4.32|4.35|4.42|4.46|4.47|4.48|4.53|4.54|4.43|4.43|4.4|4.41|4.43|4.45|4.49|4.6|4.62|4.63|4.71|4.79|4.82|4.86|4.84|4.74|4.63|4.6|4.6|4.6|4.64|4.63|4.64|4.65|4.62|4.65|4.65|4.65|4.61|4.63|4.66|4.64|4.64|4.57|4.43|4.36|4.35||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|18.35|18.4|18.23|18.28|18.2|18.64|18.72|18.99|18.95||18.85|18.36|17.98|18.03|18.08|18.3|18.34|18.43|18.29|18.38|18.6|18.77|18.85|18.79|18.67|18.86|18.77|18.81|18.98|19.19|19.27|19.41|19.63|19.49|18.98|19.09|19.18|19.08|19.15|19.18|18.84|18.92|18.98|18.83|18.55|18.47|18.57|18.81|18.87|18.67|18.53|18.35|18.39|18.3|18.38|17.92|17.79|17.89|16.87|16.78|17.27|17.33|17.38|17.36|17.48|17.72|17.95|17.93|17.88|17.68|||||||17.63|17.3|17.25|17.54|17.44|17.38|17.34|17.27|17.27|17.27|17.22|17.35|17.38|17.4|17.28|17.57|17.5|17.51|17.16|17.09|17.31|17.15|16.82|15.96|15.65|16.05|16.59|16.82|17.08|17.54|16.99|16.73|17.02|16.9|17.1|17.14|17.1|17.23|17.43|17.59|17.47|17.55|17.61|17.59|17.24|17.23|17.24|17.08|16.93|16.96|17.06|17.21|17.25|17.27|17.39|17.11|17.36|17.44|17.26|17.27|17.53|17.65|17.78|17.78|17.75|17.82|17.09|17.16|19.47|||19.68|19.89|19.79|19.65|19.27|19.45|19.57|19.5|19.46|19.75|19.66|20.04|20.12|20.37|20.26|20.18|20.3|19.81|19.75|19.63|19.57|19.63|19.51|19.43|19.57|19.39|19.35|19.28|19.33|19.46|19.5|19.76|19.63|19.8|20.18||||20.22|19.68|21.59|24.22|25.03|25.72|25.4|23.49|23.87|24.15|23.68|24.12|24.18|24.66|24.89|24.14|23.92||23.88|23.85|23.57|23.85|24.1|24.99|25.29|23.68|23.42|23.18|22.77|22.71|22.32|22.25|22.47|22.43|22.53|22.68|22.68|22.54|23.07|23.25|23.18|23.49|23.43|23.14|23.27|23.15|23.13|23.13|23.35|22.75|22.94|23.9|24.27|24.45|24.65|24.35|24.29|24|24.09|24.17|24.23|24.2|23.6|23.39|24.94||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.04|14.8|14.53|14.54|14.51|14.78|14.93|14.81|14.79||14.43|14.33|14.09|14.18|14.19|14.22|14.11|14.27|14.33|14.5|14.68|14.78|14.75|14.77|14.75|14.61|14.64|14.65|14.76|14.82|14.85|15.03|15.24|15.22|15.14|15.29|15.27|15.25|15.35|15.26|15.2|15.09|15.04|14.56|14.43|14.39|14.55|14.65|14.8|15.02|14.98|15.04|15.1|15.3|15.2|15.38|15.01|14.81|14.56|14.6|14.77|14.86|15.06|15|15.32|15.33|15.27|15.08|15.31|15.43|||||||15.19|15.06|15.19|15.38|15.26|15.2|15.33|15.46|15.35|15.35|15.48|15.67|15.93|15.47|15.22|15.53|15.41|15.78|16.07|15.57|15.59|16.13|16.14|16.16|15.59|15.69|15.57|15.58|15.69|15.76|15.67|15.7|15.92|15.77|16.02|16.05|16.24|16.4|16.26|16.36|16.33|16.42|16.48|16.5|16.35|16.61|16.82|17.05|17.1|16.82|17.33|17.64|17.63|17.43|17.3|18.16|18.27|16.8|15.92|15.85|15.83|15.98|15.93|16.01|16.1|16.05|15.97|15.62|15.34|||15.46|15.46|15.46|15.73|15.62|15.63|15.58|15.49|15.28|15.1|15.47|15.62|15.74|14.96|15.08|14.93|14.94|15.14|14.63|14.6|14.69|14.79|14.67|14.58|14.65|14.68|14.87|14.98|14.86|14.68|14.68|14.77|14.73|15.16|15.36||||15.09|14.17|12.88|12.97|13.04|13.25|13.31|13.38|13.43|13.41|13.38|13.49|13.38|13.16|13.21|13.22|13.24||13.27|13.27|13.23|13.24|13.23|13.23|13.26|13.31|13.32|13.38|13.25|13.25|13.3|13.36|13.39|13.39|13.41|13.67|13.78|13.72|13.93|13.93|13.85|13.95|13.87|13.86|13.71|13.77|13.93|13.78|13.74|13.53|13.47|13.64|13.63|13.63|13.64|13.5|13.46|13.56|13.57|13.56|13.42|13.46|13.43|13.4|13.45||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.95|11.86|11.94|12.05|12.18|12.86|12.7|13.19|13.39||13.48|13.21|13.23|12.88|12.77|12.71|12.77|12.87|12.68|12.5|12.66|13.29|13.47|13.48|13.27|12.75|12.5|12.67|12.92|13.12|13.03|13.06|13.27|13.33|13.47|13.65|13.5|13.34|13.47|13.12|13.07|13.39|13.72|13.41|13.22|13.14|13.3|13.33|13.45|12.78|12.01|11.76|11.85|11.76|11.8|11.59|11.55|10.88|10.68|10.76|11.25|11.41|11.47|11.66|11.88|12|11.27|11.28|11.15|11.24|||||||11.12|10.9|11.12|11.23|10.93|10.9|10.99|10.92|11.03|11.11|11.1|11.4|11.6|11.95|11.5|10.97|10.98|10.85|10.72|10.66|10.42|10.58|10.08|10.1|9.64|9.72|9.95|9.97|10.08|10.17|10.14|10.2|10.33|10.4|11.13|11.19|11.12|11.27|11.33|11.39|11.56|11.71|11.91|12.07|12.02|12|12.09|12.08|11.97|12.09|11.81|11.94|11.99|11.98|12.17|12.32|12.9|11.79|11.78|11.98|12.25|11.91|12.01|12.35|11.86|11.67|11.57|11.75|11.52|||11.91|11.99|12.27|11.85|11.52|11.75|11.8|11.75|11.43|11.55|11.74|12|12.19|12.07|12.15|11.17|11.08|11.33|11.43|11.4|11.41|11.6|11.55|11.57|11.66|11.54|11.41|11.35|12.05|11.99|11.69|11.93|12.04|12.35|12.55||||12.68|12.7|12.92|12.48|12.68|13.21|13.57|13.93|14|14.47|13.89|13.92|13.85|13.26|13.44|13.35|13.36||12.66|12.63|11.74|11.69|11.45|11.58|11.67|11.74|12.05|11.95|12|12.41|12.23|12.98|13.21|13.54|13.06|13.63|13.89|13.59|12.87|12.39|11.91|12.12|12.16|12.31|12.42|11.36|11.18|11.35|11.37|11.14|11.1|11.55|11.51|11.18|11.28|10.9|10.87|11.02|10.85|10.91|11.09|11.2|10.98|10.42|10.37||
08147|100363|/equities/tongfang|SHANGHAICOMP|6.75|6.78|6.79|6.9|6.98|7.14|7.24|7.29|7.4||7.38|7.37|7.24|7.24|7.36|7.49|7.52|7.79|7.83|7.89|8.1|8.21|8.27|8.33|8.29|8.27|7.94|7.85|8.14|8.33|8.25|8.14|8.18|8.18|8.22|8.36|8.36|8.6|8.8|8.88|8.86|9.1|8.99|8.89|8.88|8.63|8.68|9.05|8.95|8.64|8.55|8.45|8.54|8.61|8.7|8.76|8.74|8.47|7.88|8.21|8.52|8.63|8.78|8.33|8.12|7.55|7.74|7.67|7.62|7.39|||||||7.34|7.45|7.65|7.84|7.81|7.7|7.92|7.86|8.49|7.89|7.58|7.74|8|7.58|6.97|6.99|7.05|7.18|7.09|7.17|7.2|7.2|7.14|7.13|6.99|7.12|7.14|7.2|7.02|7.13|7.09|7.17|7.3|7.28|7.33|7.43|7.61|7.65|7.75|7.7|7.41|7.42|7.47|7.43|7.39|7.39|7.6|7.7|7.7|7.44|7.64|7.72|7.78|7.85|7.9|7.66|7.78|8.03|7.9|8|8.19|8.12|8.17|8.19|8.18|8.08|8.14|8.25|8.62|||9.49|9.6|9.78|9.47|9.28|9.38|9.27|9.08|8.98|8.62|8.45|8.79|8.97|9.11|9.18|8.61|8.5|8.31|8.26|8.11|7.92|8.07|8.23|8.54|8.53|8.36|8.59|9|9.34|9.93|10.44|10.55|10.02|9.35|8.74||||8.35|8.36|8.95|9.15|8.84|9.66|8.98|8.48|8.05|8.12|8.28|8.54|8.24|8.2|8.15|8.29|8.28||8.88|8.59|7.96|7.81|7.9|7.54|7.77|7.06|6.44|6.33|6.04|6.07|6.1|5.94|6.06|6.08|6.09|6.07|6.14|6.17|6.22|6.44|6.47|6.45|6.16|6.01|6.15|6.09|5.77|5.85|6.01|6.17|6.22|5.98|5.83|5.47|5.52|5.4|5.2|5.19|5.18|5.15|4.94|4.91|4.83|4.72|4.75||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|72.86|72.55|70.8|69.55|70.09|71.02|71.88|72.54|74.7||75.96|75.7|72.59|72.5|73.09|71.98|71.53|69.11|69.6|69.79|70.89|71.28|72.66|73|71.82|72.58|71.76|72.51|72.67|73.9|74.46|74.91|75.1|75.8|76.39|77.35|77.68|78.18|78.89|78.76|78.89|79.82|80.34|80.43|81.46|81.28|81.02|80.36|80.6|80.66|80.98|82.48|84.78|84|85.98|84.75|81.99|80.7|79.47|81.5|81.87|82.1|83.1|83.23|84.28|85.33|87.1|87.1|89.44|87.86|||||||89.15|90.62|91.3|89.88|89.33|88.56|89.65|89.9|90.71|90.32|91.25|92.5|92.12|92.4|91.96|92.66|94.45|95.46|95.1|93.45|93.59|95.07|95.44|99.99|96.5|97.86|92.87|93.6|94.88|96.78|96.67|93.99|95.35|95.35|97.17|98.31|98.35|98.88|99.69|100|96.59|96.86|97.5|103.25|100.3|99.69|99.1|100.2|96.95|98.3|98|100.19|100.3|101.38|103.02|104.74|102.87|102.32|102.86|101.42|104.09|105.6|106.35|106.15|103.84|102.88|104.01|103.03|102.93|||104|104.9|106.38|106.38|105.33|104.71|104.02|104|99.1|99|100.39|101|99.71|99.98|97.47|97.9|99.4|100.29|101.71|102.55|104.5|107.78|109.44|109.8|103.79|105|107.5|106.85|105.8|106.37|107.48|109.2|112.15|112.79|117.63||||117.09|118|119.62|118.27|114.5|116.32|117.45|117.9|118.3|118.45|119.8|118.6|120.5|123.03|125.65|124.59|123||123.18|120.25|122.44|120.68|116.55|112.88|112.82|113.7|111.3|111.26|108.67|108.8|111.8|112.65|114.57|114.95|114.2|112.5|114.53|114.59|116.68|115|115.48|114.44|113.65|112.22|108.9|105.18|107.6|107.9|108.4|108.49|109.5|110.94|108.6|106.46|106.86|102.86|103.43|103.14|103.5|103.71|105.28|105.89|104.5|104.67|106.62||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.38|26.26|26.78|27.58|28.55|27.1|27.3|27.63|28.55||28.4|28.3|29.91|30.95|30.88|37.7|39.36|42.89|42.32|38.47|34.97|36.3|37.2|35.22|33.5|33.85|36.3|40.15|36.62|33.29|30.26|27.51|28.62|26.02|26|25.96|27.49|25.69|23.35|22.42|21.5|20.48|20.3|19.99|20.08|19.88|20.46|20.88|20.49|20.08|19.28|20.09|21.43|19.48|17.71|16.17|16.06|15.71|15.42|15.7|16.23|16.35|16.42|16.74|17.14|17.24|17.21|17.08|17.58|16.82|||||||16.9|16.77|16.73|16.75|16.77|16.75|16.95|16.72|16.77|16.5|16.79|16.97|17.04|17.15|16.88|17.49|17.39|17.66|17.77|18.06|18.48|18.89|19.28|18.74|18.25|18.5|18.25|17.4|17.11|17.49|17.63|17.15|17.46|17.55|17.53|17.96|18.62|19.19|18.34|18.34|18.99|17.43|17.56|17.98|18.28|18.3|18.7|19.2|19.05|18.95|19.35|19.67|20.16|20.25|20.79|20.47|20.35|20.31|20.4|20.85|19.91|19.74|19.53|19.6|18.84|19.35|19.07|17.6|17.69|||18.33|18.72|19.28|19.35|19.99|20.38|20.37|19.98|19.7|20.17|20.54|20.38|19.84|18.33|17.46|15.91|15.64|15.47|15.37|15.59|15.63|15.49|15.78|16.39|16.53|17|20.91|20.67|21.26|20.79|18.98|18.86|19.4|18.24|17.15||||16.86|16.46|16.61|17.02|17.05|17.54|17.58|17.93|17.57|17.8|18.6|18.5|17.87|16.38|16.52|15.78|15.86||16.43|16.32|15.99|16.47|17.7|18.04|18.24|18.49|18.36|18.43|18.19|18.41|18.02|17.68|17.89|17.92|18.03|18.38|19.12|19.89|19.17|17.79|17.82|17.96|17.71|18.46|17.14|17.47|17.79|17.8|17.71|17.22|17.6|18|17.97|17.85|18.44|18.04|16.5|16.97|17.23|17.42|17.45|17.39|16.92|17.06|16.88||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.86|11.41|11.63|11.38|11.34|11.37|11.59|11.39|11.6||11.3|10.91|10.84|11.38|11.42|12.49|11.64|10.74|10.87|10.68|10.8|10.4|10.1|10.1|9.93|10.08|10.15|10.11|10.15|10.16|10.1|10.07|10.14|10.09|10.01|10.15|10.04|10.17|10.88|9.97|9.87|9.94|10.03|10.12|9.81|9.69|9.62|9.55|9.56|9.47|9.43|9.36|9.48|9.56|9.62|9.61|9.39|9.47|9.38|9.28|9.42|9.42|9.47|9.54|9.57|9.62|9.74|9.7|9.64|9.91|||||||9.93|9.9|9.82|9.84|9.79|10.01|10|10.08|10.12|9.84|9.67|9.78|9.91|9.91|10.1|10.27|10.39|10.52|10.45|10.39|10.38|10.23|9.83|9.66|9.32|9.3|9.39|9.66|9.69|9.71|9.71|9.77|9.65|9.57|9.58|9.54|9.52|9.56|9.76|9.93|9.96|9.97|10.15|10.5|10.14|10.03|10.05|10.08|9.98|9.92|10.05|10.05|9.87|9.67|9.66|9.74|9.76|9.75|9.8|9.75|9.59|9.62|9.75|9.68|9.68|9.55|9.47|9.42|9.25|||9.37|9.42|9.35|9.46|9.44|9.41|9.44|9.4|9.27|9.25|9.28|9.65|9.67|9.58|9.4|9.32|9.34|9.39|9.34|9.28|9.3|9.44|9.44|9.57|9.52|9.4|9.43|9.42|9.54|9.57|9.42|9.36|9.28|9.15|9.37||||9.69|9.7|9.58|9.61|9.64|9.85|9.89|9.94|9.94|9.9|9.83|9.9|10.08|9.96|10.27|10.46|10.86||11.28|11.43|11.07|11.19|11.27|11.34|11.26|11.3|11.21|11.18|10.85|10.62|10.69|10.71|10.79|10.8|10.93|11.02|11.08|11.08|11.31|11.36|11.42|11.44|11.48|11.37|11.42|11.56|11.36|11.21|11.3|11.17|11.05|11.16|11.18|11.2|11.06|10.77|10.67|10.72|10.68|10.63|10.69|10.77|10.76|10.67|10.63||
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.13|14.17|13.99|14.17|14.42|14.88|14.78|15|15.15||15.18|14.9|14.52|14.65|14.73|14.66|14.64|14.75|14.6|14.62|14.78|14.86|14.89|14.91|14.94|14.93|14.5|14.4|14.63|14.87|15|15.03|15.06|14.93|14.89|14.95|15.05|14.95|15.05|15.05|15.02|15.09|15.22|15.19|15.2|15.19|15.07|15.26|15.09|15.1|14.66|14.62|14.73|14.79|14.75|13.74|13.74|13.68|13.73|13.98|14.59|14.7|14.82|14.97|15.19|15.2|15.22|15.12|14.83|14.72|||||||14.7|14.38|14.28|14.65|14.6|14.16|14.57|14.55|14.62|14.52|14.53|14.93|15.02|14.82|14.86|15.05|15.05|15.04|15.01|14.82|14.89|14.88|14.63|14.55|14.2|14.32|14.33|14.34|14.44|14.62|14.55|14.55|14.8|14.74|14.76|14.79|14.99|15.17|15.06|14.86|14.82|14.78|14.79|14.8|15.09|15.49|15.72|15.85|15.79|15.92|16.17|16.26|16.4|16.29|16.26|16.23|15.59|15.68|15.2|15.65|15.86|16.41|16.74|16.46|15.22|14.66|14.39|14.15|14.25|||14.41|14.58|14.45|14.35|14.45|14.4|14.4|14.35|14.15|14.16|14.35|14.32|14.48|14.29|14.42|14.23|14.04|14.4|14.15|14.29|14.09|14.03|14.21|14.18|13.84|13.71|13.54|13.37|13.46|13.49|13.33|13.53|13.42|13.68|14.05||||14.43|14.69|15.35|17.11|17.44|18.32|18.67|18.18|16.7|16.89|17.01|17.94|18.18|18.03|18.58|18.55|18.87||18.71|18.22|17.84|17.97|18.01|18.5|18.97|19.08|18.15|16.5|15.96|15.79|15.79|15.75|15.83|15.68|15.64|15.73|15.83|15.87|15.79|15.79|15.77|15.89|16.02|16.07|16.1|16.33|16.36|16.31|16.85|16.14|16.44|17.08|17.02|16.9|16.66|17|16.87|17.12|17.28|17.01|17.06|16.9|16.92|16.94|17.28||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.18|3.15|3.13|3.08|3.11|3.17|3.18|3.18|3.16||3.12|3.12|3.09|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.22|3.21|3.17|3.24|3.26|3.3|3.28|3.23|3.28|3.24|3.23|3.23|3.25|3.25|3.19|3.2|3.17|3.17|3.16|3.15|3.17|3.15|3.15|3.13|3.14|3.17|3.17|3.2|3.21|3.21|3.2|3.2|3.15|3.06|3.01|3.01|2.95|2.96|3|3.04|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.08|||||||3.09|3.08|3.08|3.09|3.1|3.11|3.15|3.18|3.22|3.11|3.08|3.09|3.1|3.09|3.08|3.11|3.13|3.17|3.18|3.17|3.13|3.18|3.18|3.24|3.15|3.11|3.12|3.14|3.17|3.19|3.2|3.2|3.17|3.16|3.22|3.23|3.25|3.25|3.25|3.29|3.28|3.28|3.28|3.28|3.22|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.06|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.05|3.07|3.07|3.06|3.04|3.03|3.05|3.05|3.04|||3.05|3.06|3.12|3.12|3.14|3.15|3.13|3.1|3.09|3.11|3.1|3.13|3.16|3.16|3.15|3.13|3.12|3.1|3.07|3.07|3.09|3.13|3.13|3.11|3.13|3.12|3.16|3.16|3.19|3.17|3.17|3.18|3.19|3.19|3.18||||3.12|3.08|3.07|3.08|3.08|3.1|3.11|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.13|3.14|3.16||3.21|3.18|3.18|3.16|3.19|3.21|3.23|3.25|3.25|3.26|3.25|3.23|3.25|3.24|3.25|3.27|3.31|3.35|3.37|3.37|3.46|3.48|3.45|3.45|3.44|3.42|3.42|3.46|3.51|3.48|3.46|3.45|3.49|3.49|3.51|3.51|3.49|3.43|3.35|3.38|3.38|3.4|3.44|3.45|3.42|3.4|3.39||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.18|19.18|19.06|19.2|19.33|19.88|20|20.24|20.35||20.6|19.74|19.43|19.48|19.72|19.93|19.66|20.02|20.06|20.32|20.39|20.58|20.62|20.67|20.6|20.2|20.3|20.23|20.28|20.9|21.43|20.93|21.25|20.86|20.81|21|20.95|20.91|21.02|20.6|20.44|20.65|20.77|20.64|20.76|20.98|21.47|21.77|21.45|21.28|20.96|21.16|21.37|21.62|20.48|18.88|18.46|18.52|18.51|18.21|18.45|18.78|19.19|19.6|19.98|18.78|18.64|18.58|18.44|18.58|||||||18.42|18.4|18.31|18.37|18.04|17.98|18.14|18.19|18.14|18.09|17.64|17.85|17.85|17.77|17.3|17.44|17.54|17.66|17.66|17.59|17.56|17.64|17.48|17.77|17.27|17.11|17.2|17.21|17.12|17.33|17.33|17.59|17.39|17.25|17.46|17.54|17.64|17.41|17.74|17.86|18.59|17.33|17.45|17.54|17.43|17.45|17.42|17.4|17.24|17.22|17.11|17.09|17.12|17.17|17.2|17.25|17.1|16.94|16.89|16.84|16.95|17.09|17.04|17|16.99|16.85|16.71|16.83|16.8|||17.07|17.21|17|17.02|17.05|16.82|16.73|16.76|16.73|16.82|16.82|16.96|17.15|17.14|17.08|17.08|17.1|17.17|17.05|17.26|17.57|17.82|17.8|17.84|17.94|18|18.09|17.92|18.1|18.34|18.12|17.95|18|18.14|18.27||||18.17|18.09|18.07|18.76|19.11|19.42|19.53|19.68|19.68|19.79|20.2|19.1|18.57|18.59|18.77|19.27|17.97||18.12|18.24|18.08|18.07|18.27|18.44|18.71|18.32|18.2|18.16|17.97|17.9|18.29|18.67|18.26|18.35|18.08|18.16|18.1|17.99|18.38|18.5|18.32|18.35|18.23|18.26|18.07|18.28|18.61|18.77|18.42|18.31|18.34|18.7|18.7|18.75|18.61|18.68|18.58|18.62|18.67|18.8|19.18|19.15|18.45|18.34|18.55||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.33|7.17|7.04|7.12|7.14|7.39|7.3|7.33|7.36||7.33|7.17|6.85|6.91|6.99|7.04|7.04|7.07|7.06|7.13|7.28|7.32|7.39|7.39|7.39|7.48|7.55|7.64|7.65|7.75|7.79|7.91|8.08|8.14|7.92|8.24|8.4|8.78|9.43|8.59|7.99|7.8|7.51|7.5|7.43|7.28|7.45|7.28|7.27|7.23|7.07|7.07|7.08|7.06|7.06|6.95|6.84|6.85|6.72|6.77|6.83|6.86|6.95|7.2|7.12|7.22|7.37|7.11|7.27|6.97|||||||6.9|6.95|6.86|6.97|7|7.08|7.44|7.37|7.25|7.17|7.28|7.77|7.53|7.37|7.32|7.51|7.51|7.64|7.44|7.23|7.3|7.37|7.27|7.52|7.33|7.48|7.7|7.8|7.74|8.07|8.31|7.64|7.79|7.76|7.82|7.85|7.84|8.02|8.12|8.13|8.12|8.25|8.14|8.18|8.04|8.16|8.18|8.34|8.28|8.13|8.29|8.28|8.27|8.4|9.02|9.24|9.27|9.35|9.45|9.3|9.55|9.73|9.78|9.88|9.57|8.93|9.2|9.3|8.56|||8.76|8.84|9.06|9|8.95|8.9|8.96|8.93|8.85|9.05|9.16|9.35|9.42|9.4|9.27|9.41|9.5|9.65|9.73|9.83|9.89|10.17|9.95|9.95|9.99|10.16|10.41|9.72|9.76|9.85|9.62|9.56|9.55|9.66|9.79||||9.58|9.4|9.58|9.45|10.4|11.26|10.85|10.59|10.58|10.78|10.7|10.9|10.94|11.04|11.03|11.07|10.94||11.4|11.6|11.8|10.81|11.04|11.25|11.42|11.98|11.67|11.7|11.59|11.45|11.27|11.32|11.6|11.62|11.72|11.99|12.14|12.19|12.33|12.37|12.41|12.54|12.68|12.65|12.85|13.19|12.88|12.93|12.95|12.74|13.14|13.52|13.88|14.11|14.28|14.05|14.16|14.55|14.4|14.5|14.98|15.2|15.29|14.97|14.93||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|15.9|15.93|15.85|15.68|15.45|15.72|15.86|15.96|16.09||16.16|16.14|15.5|15.65|15.81|15.96|16.03|16.28|16.39|16.66|16.9|16.95|16.95|17.06|16.77|16.9|17.04|17.17|17.29|17.52|17.61|17.42|17.73|17.77|17.93|18.09|18.07|18.29|18.44|17.89|17.79|17.91|18.08|18.11|17.95|17.92|18.06|18.11|18.03|18.05|17.79|17.79|17.9|17.77|18.1|18.34|17.99|18.3|18.15|18.44|18.54|18.73|18.8|18.95|19.06|19.22|19.43|19.38|19.53|20|||||||20.26|20.34|20.35|20.55|20.57|20.78|21.12|21.33|21.42|21.06|20.67|21|21.09|21.34|21.1|21.12|21.3|21.62|21.59|21.14|20.9|21.34|21.44|21.93|21.12|21.44|21.52|22.03|22.2|23.02|23.05|22.8|23.04|23.02|23.12|23.2|23.36|23.74|23.98|24.88|23.85|23.35|23.5|23.99|22.74|22.39|21.78|21.81|21.54|21.78|21.68|21.57|21.45|21.25|21.39|21.64|21.63|21.65|21.97|21.07|20.38|20.5|20.56|20.57|19.95|20.28|20.6|20.84|20.99|||21.36|21.51|21.79|22.14|22.26|21.9|21.68|21.8|21.8|21.3|21.11|21.28|21.3|21.22|20.86|20.92|20.65|21.18|21.24|20.97|21.36|21.4|21.68|21.4|21.52|21.57|22.19|22.19|22.32|22.42|22.6|23.03|22.3|22.43|22.44||||22.39|22.23|22.34|22.47|22.8|23.25|23.45|23.58|24.67|25.09|25.08|25.43|25.3|25.76|26.29|26.18|25.98||26.22|25.98|25.3|25.46|25.05|24.75|24.77|24.95|24.84|25.74|25.55|25.56|25.93|25.62|26.1|25.76|25.72|25.9|27|27.05|27.88|28.14|28.14|28.11|27.69|27.98|27.78|27.25|27.41|27.86|28.2|28.27|28.29|28.64|28.4|28.97|29.2|28.18|27.85|27.65|27.8|28.08|28.56|28.57|28.4|28.66|30.6||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|71.47|72.9|73.45|73.85|75.31|76.08|76.24|76|76.92||78.59|78.39|77.56|77.67|77.89|77.42|77.15|76.49|75.84|76.25|76.66|75.78|76.09|76.5|76.9|76.35|77.77|78.02|79.69|79.56|80.35|80.88|80.89|81.21|81.4|82.11|82.04|82.68|83.85|82.88|82.54|83.29|83.83|83.98|83.72|85.3|85.27|87|87.84|88.61|87.22|87.2|88.85|88.8|89.22|87.91|86.69|87.1|85|85|85.3|85.81|87.3|87.63|87.45|87.2|89.29|88.86|88.88|88.55|||||||89.67|91.47|91.68|93.79|93.23|91.96|93|93.3|93.62|94.5|95.19|95.96|95.13|95.75|96.19|97|97.5|97.8|99.1|96.73|94.55|94.97|94.88|97|93.68|93.56|93.41|93.68|92.93|93.29|93.78|94.39|94.92|95.17|97.23|97.6|97.45|97.79|97.18|98.28|97.33|97.98|99.2|99.78|96.06|95.4|95.3|95.48|92.14|92.59|93.29|91.25|91.22|91.74|92.13|92|91.58|89.84|87.95|86.05|86.83|87.6|87.96|89.2|88.44|89.52|90.15|89.88|89.48|||91.38|93.19|92.22|92.43|91.77|92.3|89.94|89.6|88.36|87.16|87.25|87.46|85|85.15|84.42|83.59|84.66|87.25|86.57|87.75|89.1|89.18|89.09|88|88.05|89|89.3|88.77|89.83|90.11|91.6|91.1|90.55|90.5|92.18||||94.17|94.28|94.35|94.58|93.5|94.85|96.72|98.2|98.38|97.36|92.88|92.41|93.68|94.6|95.12|95.49|94.72||96|96.66|97.97|96.5|97.73|98.57|96.86|97.01|98.1|99.72|98.9|99.5|99.68|98.23|100.5|98.99|101.38|99.99|101.5|102.58|104.98|106|107|107.15|105.78|104.9|104.98|103.28|104.43|107.26|108|104.47|103.18|100.8|100.78|100.32|98.4|98.5|97.9|99|98.93|99.48|100.26|100.3|97.3|98.8|98.6||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.26|4.21|4.18|4.18|4.23|4.33|4.35|4.39|4.35||4.31|4.27|4.11|4.13|4.12|4.15|4.14|4.19|4.18|4.24|4.32|4.34|4.36|4.37|4.38|4.4|4.44|4.48|4.5|4.55|4.55|4.57|4.62|4.62|4.62|4.68|4.69|4.74|4.75|4.75|4.66|4.71|4.71|4.66|4.65|4.63|4.64|4.72|4.74|4.74|4.71|4.74|4.72|4.75|4.73|4.69|4.56|4.57|4.45|4.4|4.45|4.81|5.02|5.04|5.08|5.14|5.15|5.12|5.11|5.09|||||||5.14|5.16|5.19|5.22|5.2|5.17|5.21|5.25|5.26|5.27|5.25|5.34|5.27|5.23|5.17|5.25|5.26|5.29|5.32|5.09|5.11|5.17|5.15|5.31|5.09|5.07|5.12|5.16|5.25|5.28|5.25|5.28|5.38|5.37|5.41|5.47|5.46|5.5|5.51|5.57|5.52|5.53|5.56|5.63|5.57|5.52|5.53|5.46|5.42|5.43|5.44|5.4|5.4|5.35|5.37|5.39|5.37|5.22|5.22|5.21|5.21|5.22|5.23|5.25|5.07|4.99|5.01|5.02|4.97|||4.99|5.05|5.13|5.16|5.11|5.13|5.15|5.16|5.12|5.14|5.16|5.25|5.29|5.29|5.21|5.16|5.17|5.24|5.19|5.28|5.33|5.38|5.36|5.28|5.45|5.44|5.48|5.47|5.52|5.54|5.54|5.6|5.55|5.58|5.58||||5.56|5.56|5.61|5.51|5.64|6.07|6.35|6.37|6.4|6.41|6.43|6.48|6.51|6.35|6.4|6.41|6.41||6.44|6.53|6.57|6.55|6.65|6.78|6.67|6.57|6.59|6.63|6.44|6.4|6.39|6.29|6.38|6.54|6.79|7.02|7.08|7.07|7.19|7.17|7.23|7.37|7.39|7.27|7.29|7.16|7.17|7.23|7.3|7.18|7.21|7.4|7.37|7.47|7.5|7.35|7.11|7.2|7.35|7.25|7.39|7.13|6.49|6.44|6.4||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.87|10.64|10.54|10.59|10.69|10.91|10.94|10.99|10.99||10.73|10.61|10.49|10.41|10.6|10.77|10.9|11|10.88|11.08|11.02|11.07|11.01|11.07|11.03|11.37|11.35|11.37|11.4|11.37|11.46|11.5|11.55|11.52|11.45|11.27|11.18|11.08|11.1|11.09|10.99|11.1|11.1|10.99|10.95|10.92|11|11.01|11.01|10.94|10.9|10.91|10.9|10.89|10.88|10.64|10.53|10.57|10.4|10.43|10.48|10.84|11.02|10.77|10.83|10.95|10.98|10.93|10.94|11.08|||||||11.1|11.11|11.11|11.21|11.08|11.25|11.48|11.27|11.18|11.16|11.08|11.25|11.39|11.3|11.32|11.6|11.55|11.67|11.48|11.22|11.18|11.32|11.28|11.45|11.26|11.24|11.11|11.25|11.67|11.9|11.67|11.66|11.74|11.8|12.13|12.17|12.18|12.23|12.38|12.13|12.13|12.22|12.16|12.19|11.83|11.94|11.95|11.9|12.06|12.22|12.14|12.07|12.38|12.07|12.05|11.92|11.98|11.93|11.95|12.05|11.68|11.65|11.65|11.65|11.62|11.51|11.42|11.42|11.47|||11.65|11.69|11.86|11.82|11.74|11.78|11.73|11.73|11.63|11.77|11.74|11.8|11.85|11.87|11.9|11.75|11.62|11.64|11.66|11.69|11.82|12.05|12.11|11.96|12.07|12.03|12.12|12.02|11.95|11.96|11.86|11.96|11.96|12|12.04||||11.87|11.7|11.74|11.84|11.95|12.08|12.02|12.13|12.09|12|12|12.02|12.15|12.13|12.3|12.34|12.47||12.7|12.65|12.62|12.48|12.74|12.86|12.79|12.84|12.89|12.89|12.87|13.12|13.25|13.3|13.15|13.27|12.95|12.93|13|13.09|13.44|13.49|13.39|13.47|13.49|13.45|13.45|13.4|13.46|13.58|13.51|13.38|13.43|13.68|13.68|14.25|14.44|14.49|14.16|14.37|14.41|14.14|14.43|14.46|14.48|14.74|14.42||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.37|19.22|18.92|18.97|19.07|20.09|19.86|19.84|20.2||20.08|19.77|18.93|19.05|19.17|19.29|19.42|19.53|19.5|19.67|20.22|20.59|20.23|20.02|19.98|19.65|19.55|19.57|19.73|19.81|20.01|20.11|20.2|19.67|19.85|20.42|20.58|20.99|21.3|21.7|20.09|19.53|18.93|18.45|18.36|18.37|18.45|18.6|18.69|18.75|18.14|17.38|17.23|17.97|18.44|18.46|17.88|18.25|18.88|19.42|19.93|20.13|20.58|20.55|20.66|20.77|20.98|21.3|20.89|21.56|||||||21.8|21.77|21.93|21.88|22.19|21.85|22.13|22.08|22.35|22.5|22.97|23.46|23.75|23.32|21.96|22.49|22.6|23.07|23.15|23.26|23.58|23.77|23.06|23.94|22.96|23.25|23.48|23.43|23.32|23.86|23.75|23.54|24.03|23.89|24.65|24.51|24.51|25.27|25.5|25.56|25.69|26.08|25.49|25.14|24.7|25.15|25.24|25.16|24.61|24.66|24.94|26.18|26.19|26.13|26.55|25.48|25.48|25.35|25.49|25.31|25.62|25.8|26.05|26.49|26.7|25.84|25.62|25.86|26.57|||27.19|26.85|26.97|26.77|26.99|26.78|27.55|27.66|27.19|27.78|27.77|27.72|27.77|27.6|28.29|28.38|28.29|28.89|28.84|28.46|28.48|28.76|28.66|28.61|28.65|28.99|28.83|28.46|28.13|28.46|28.47|29|29.57|27.97|28||||27.59|27.11|26|25.25|25.74|26.12|25.99|26.05|27.12|27.3|26.33|26.48|26.74|26.91|26.97|26.77|27.03||27.34|28.5|28.52|28.41|28.58|29.5|28.25|28.53|29.04|29.05|29.12|29.75|30.23|28.59|27.75|27.7|27.81|27.51|27.97|27.79|27.46|27.05|26.34|26.2|26.26|26.6|25.87|26.56|26.91|25.59|25.64|25.39|24.86|25.49|25.88|25.59|25.65|25.22|25.5|25.71|25.9|25.09|25.28|25.13|25.09|25|24.77||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.84|13.83|13.72|13.84|13.73|14.17|14.38|14.56|14.37||14.43|14.01|13.66|14.21|14.76|14.01|14.06|14.01|14.13|14.3|14.47|14.78|14.81|14.86|14.78|14.6|14.57|14.45|14.85|15.2|15.4|15.5|15.85|15.78|15.64|14.9|14.53|14.38|14.63|14.5|14.23|14.38|14.41|14.43|14.75|14.78|14.95|15.12|14.89|15|14.56|14.66|14.9|15.3|15.49|14.82|13.63|13.74|14.05|13.76|12.88|12.31|12.53|12.59|12.95|13.01|12.7|12.74|12.7|12.83|||||||12.87|12.84|12.64|12.76|12.52|12.5|12.68|12.77|12.75|12.69|12.32|12.48|12.54|12.66|12.08|12.43|12.5|12.59|12.67|12.63|12.62|12.74|12.5|12.53|12.17|12.29|12.32|12.36|12.46|12.6|12.59|12.87|12.72|12.84|13.08|12.96|12.96|13.41|14.04|14.24|14.22|14.68|14.87|15.1|14.86|14.99|15.09|14.97|14.9|14.94|14.85|14.95|15.02|15.16|15.28|15.27|15.29|15.44|15.34|15.23|15.34|15.39|15.34|15.51|15.73|15.93|16.52|16.59|16.42|||16.66|16.98|17.33|17.45|17.49|17.3|17.48|17.27|17.32|17.63|17.6|18.6|18.73|18.95|19.15|19.28|19.15|19.57|19.78|19.43|19.6|19.48|19.5|19.21|19.19|18.48|18.3|18.28|18.57|18.37|18.1|18.12|18.59|19.32|19.49||||19.63|18.85|18.88|19.46|19.69|19.51|19.38|18.52|19.1|19.31|19.43|19.04|18.76|18.2|17.73|17.5|17.19||17.08|17.49|17.75|17.22|17.2|17.19|17.1|17.29|17.09|17.69|17.43|16.87|17.82|18.1|18.07|18.55|18.5|18.76|18.78|19.8|21.48|21.7|21.23|21.38|21.87|21.82|21.44|21.78|22.2|21.3|21.08|20.51|20.8|21.04|21.77|21.85|21.26|20.87|20.95|21.44|21.7|21.77|22.61|22.84|22.26|21.96|22.2||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.55|2.52|2.49|2.49|2.46|2.48|2.49|2.5|2.48||2.45|2.44|2.41|2.41|2.45|2.5|2.5|2.5|2.54|2.57|2.59|2.6|2.61|2.58|2.49|2.53|2.56|2.58|2.59|2.61|2.63|2.56|2.57|2.58|2.58|2.59|2.58|2.6|2.6|2.55|2.54|2.55|2.54|2.54|2.56|2.53|2.56|2.56|2.55|2.52|2.44|2.44|2.42|2.45|2.45|2.43|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.44|2.43|2.45|2.46|2.45|2.48|2.51|||||||2.53|2.54|2.52|2.55|2.56|2.56|2.58|2.6|2.6|2.55|2.5|2.52|2.54|2.55|2.52|2.55|2.56|2.6|2.6|2.54|2.53|2.62|2.64|2.72|2.67|2.67|2.65|2.68|2.72|2.73|2.76|2.75|2.77|2.73|2.73|2.75|2.77|2.77|2.81|2.87|2.87|2.91|2.9|2.89|2.82|2.79|2.78|2.77|2.79|2.8|2.8|2.75|2.65|2.61|2.61|2.6|2.6|2.6|2.58|2.58|2.58|2.61|2.58|2.53|2.46|2.46|2.45|2.43|2.42|||2.47|2.46|2.48|2.51|2.53|2.55|2.54|2.53|2.55|2.58|2.56|2.55|2.54|2.51|2.5|2.54|2.51|2.54|2.53|2.57|2.61|2.67|2.69|2.75|2.74|2.67|2.73|2.64|2.65|2.63|2.61|2.62|2.62|2.65|2.58||||2.41|2.36|2.34|2.34|2.34|2.39|2.4|2.42|2.44|2.44|2.46|2.46|2.43|2.42|2.49|2.49|2.52||2.53|2.54|2.54|2.49|2.52|2.54|2.54|2.59|2.62|2.62|2.63|2.58|2.58|2.58|2.59|2.59|2.59|2.65|2.67|2.67|2.7|2.72|2.73|2.75|2.73|2.72|2.73|2.74|2.76|2.74|2.75|2.73|2.73|2.76|2.74|2.76|2.76|2.74|2.72|2.73|2.73|2.72|2.73|2.74|2.74|2.72|2.74||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23.62|23.6|23.78|24.15|22.85|23.78|23.79|24.67|25.97||26.7|30.44|29.83|27.79|26.16|26.58|26.62|27.75|28.05|26.96|26.56|28.16|29.19|29.56|29|30.09|36.37|36.56|35.1|34.5|33.29|33.55|35|37.33|41.63|41.43|40.16|40.93|41.15|40.52|39|38.57|42.34|38.49|36.88|34.01|34|30.95|28.14|25.58|24.51|26.66|24.75|24.32|22.11|21.39|22.88|20.84|24.61|22.37|20.34|18.49|16.81|15.28|14.23|14.35|14.24|14.56|14.1|13.9|||||||14.03|13.96|14.25|14.66|13.93|13.44|14.05|14.6|15.2|16.3|15.2|16.22|14.89|13.81|13.62|13.97|14.52|14.13|13.7|13.6|13.66|14|13.2|13.19|12.91|13.12|13.27|13.39|13.57|13.72|13.68|13.58|13.87|13.97|13.75|13.9|14.22|14.58|14.28|14.32|14.13|14.19|14.27|14.31|14.6|15.15|15.68|15.29|15.16|15.75|15.97|16.17|17|15.65|15.81|15.75|15.44|15.48|15.06|15.18|15.31|15.51|15.87|15.8|16|16.49|16.92|16.34|15.53|||14.44|14.39|14.4|13.83|13.74|13.87|13.95|13.8|13.76|13.97|14.5|14.1|14.25|14.13|13.99|13.98|13.91|14.3|14.19|14.34|14.32|14.41|15.28|14.51|14.13|14.15|13.09|12.7|13|12.73|12.73|13.11|13.18|13.26|13.2||||13.32|13.09|13.15|13.38|13.58|14.27|14.62|14.86|15.27|15.73|14.75|14.64|14.78|15.1|15.58|15.89|15.99||15.88|15.73|15.23|15.4|15.24|15.56|15.74|15.92|15.99|15.91|16.07|16.49|16.55|16.66|16.82|16.91|15.77|16.16|16.57|16.35|16.8|17.08|17.48|16.92|16.22|16.09|16.27|16.58|16.49|16.6|16.69|16.73|16.68|17.14|17.56|18.09|17.53|17.82|17.92|17.96|18.1|18.49|18.18|18.5|18.16|17.55|17.25||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.77|14.8|15.02|15.2|14.94|14.97|14.81|14.91|14.92||14.32|14.44|14.18|13.79|13.71|13.27|12.88|12.86|12.68|12.74|13.07|12.85|12.84|12.89|12.85|12.76|12.89|12.96|12.99|13.19|12.94|12.9|12.99|12.88|12.83|12.95|12.88|12.85|13.04|12.69|12.63|12.57|12.6|12.46|12.35|12.34|12.19|12.26|12.35|12.52|12.77|12.86|12.68|12.69|12.64|12.74|12.72|12.97|12.57|12.49|12.76|12.91|13.08|13.08|13.22|13.15|13.29|12.96|13.02|12.96|||||||13|13.08|13.18|13.06|13.21|13.47|13.55|13.38|13.46|13.77|13.4|13.25|13.47|13.19|12.95|13.08|13.31|13.38|13.38|13.15|13.02|13.15|12.88|13.23|12.66|12.89|12.1|12.05|12.02|12.1|12.02|12.04|12.28|12.16|12.45|12.47|12.52|12.6|12.35|12.4|12.23|12.61|12.58|12.55|11.91|11.97|12.12|11.8|11.73|11.72|11.73|11.67|11.56|11.49|11.78|11.6|11.3|11.21|11.06|11.02|11.05|11.14|11.1|10.98|10.56|10.43|10.6|10.6|10.52|||10.81|10.73|10.95|10.99|10.7|10.75|10.63|10.69|10.62|10.62|10.68|10.82|10.74|10.73|10.47|10.43|10.43|10.55|10.5|10.62|10.82|10.87|10.93|11.22|11.7|13.03|13.34|13.28|12.93|13.19|13.39|13.54|13.5|13.22|13.29||||13.21|13|12.95|13.15|13.53|13.63|14.09|14.72|14.49|14.06|13.77|13.34|13.34|12.93|12.97|12.94|13.19||12.82|12.86|12.79|12.61|12.72|12.94|12.5|11.38|11.33|11.33|11.2|11.09|11.11|11.19|11.52|11.53|11.47|11.39|11.51|11.48|11.96|11.84|11.86|12.08|12.05|11.53|11.62|11.84|12.15|12.19|12.25|11.51|11.31|11.32|11.68|11.74|11.3|11.4|11.42|11.57|11.45|11.42|11.64|11.81|11.98|11.7|11.84||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.89|11.78|11.84|11.81|12.03|12.28|12.26|12.21|12.22||12.08|12.21|12.17|12.32|12.35|12.05|12.03|12.07|12|12.16|12.37|12.48|12.29|12.3|12.4|12.6|12.6|12.68|12.96|13.28|12.78|12.83|12.99|12.66|12.7|12.78|12.81|12.99|12.95|12.84|12.84|12.76|12.92|12.76|12.77|12.75|12.77|12.76|12.8|12.78|12.72|12.88|13.1|13.04|13.14|12.97|12.82|12.99|12.98|13.18|13.65|13.74|13.6|13.59|14.02|13.55|13.5|13.35|13.46|13.39|||||||13.44|13.72|13.93|14.18|14.2|14.43|14.77|14.72|14.79|15|15|13.88|13.87|14.1|13.57|13.66|13.89|14.09|14.23|14.28|14.61|14.44|13.96|14.79|14.34|14.4|14.01|14|14|14.2|14.35|14.4|14.48|14.54|14.72|14.83|14.96|15.09|14.9|14.91|14.87|15.05|15.18|14.78|14.78|15.19|15.34|14.65|14.68|14.17|13.63|13.75|13.3|13.52|13.58|13.54|13.45|13.34|13.35|13.16|13.01|13|13.02|13|13.1|12.42|12.54|12.68|12.66|||12.68|12.88|13.03|13.1|13.16|13.35|13.45|12.98|13.06|12.8|12.86|13.22|13.13|13.24|13.08|13.15|12.87|12.82|12.79|13.06|13.29|13.1|13.25|13.14|13.24|13.05|13.26|13.38|13.6|13.69|13.8|14.06|14.09|14.83|15.09||||14.49|14.8|14.79|14.92|15.05|15.42|15.6|15.7|15.92|15.75|16|15.77|15.85|15.3|14.88|14.98|15.2||14.69|14.12|14.41|14.09|14.6|14.75|15.25|15.14|15.44|15.28|15.85|16.16|14.83|15.09|14.75|15.48|14.88|14.07|13.49|13.42|13.82|13.68|13.57|13.73|13.77|13.87|14.11|13.84|13.64|13.76|13.6|13.35|13.03|13.36|13.7|13.67|13.18|13.28|13.25|13.45|13.41|13.1|13.38|13.93|13.22|12.98|12.99||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|45.87|45.98|46.2|47.15|49.78|52.96|54.48|54.65|55.18||53.8|53.07|52.79|53.12|54.9|51.59|50.08|51.17|51.58|51.35|52.28|51.93|52.12|51.35|51.9|52.37|51.24|51.44|52.59|53.47|52.95|53.11|53.28|52.98|52.36|52.85|53.28|52.52|52.4|52.2|50.5|50.44|50.96|52.3|51.2|49.37|48.93|47.45|46.95|46.95|46.03|47.19|48.15|46.2|47.6|46.36|46|47.59|46|46.11|46.19|46.57|46.88|46.97|47.08|47.3|47.6|46.84|47.36|47.36|||||||46.24|45.72|46.11|47.3|48.08|49.19|50.23|51.24|51.19|52.61|50.82|51.09|51.58|51.73|50.6|49.88|49.49|49.18|48.5|47.91|48.5|46.78|45.33|46.77|45.69|46|46.68|47.5|48.15|49.38|48.7|48.26|49.19|48.3|49.96|49.68|49.76|51.53|52.95|52.98|53.5|61.99|59.9|54|54.79|53.98|52.98|52.66|52.1|52.45|52.36|52.29|52.28|52.17|53.15|53.82|54.08|54.07|54.49|55.02|56.23|56.5|56.58|57.2|56.56|53.89|52.67|51.99|52.28|||75.8|77.12|78.5|78.98|78.38|77.86|78.99|81|81.99|79.35|78.8|80.47|80.98|79.62|78.59|79.4|81.5|86|84.45|86.1|85.36|87.79|93.79|88.61|87.4|86.33|81.85|78.8|77.59|77.84|77.68|79.93|79.65|79.19|80.26||||79.66|82.38|80.16|81|79.2|81.54|81.55|82.7|83.62|83.79|82.44|81.3|82.7|83.59|83.88|84.36|80.22||80.3|81.5|82.89|81.89|80.48|83.97|84.18|82.29|82.37|82.78|83.1|81.88|83.51|84.3|86.16|86.82|87.78|90.88|97|92.66|93.23|93.7|92.45|91.98|91.28|92|93.22|92.19|90.95|91.8|92.66|91.74|91.91|94.13|94.05|94.76|95.96|97.13|98.25|97.61|99.23|99.97|98.69|98.97|99|99.19|98.16||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|28.86|29.38|29.58|30.22|30.98|31.84|31.87|32.64|34.24||34|33.19|32.8|32.67|33.17|33.7|33.32|33.65|34.2|33.37|33.8|34.54|34.49|35.82|36.51|34.89|35.45|35.99|36.45|37.9|37.93|38.49|38.56|37.45|37.5|36.58|36.49|36.8|37.5|38.51|39.4|38.06|35.26|35.64|34.98|34.16|34.5|35.5|36.19|35.35|34.26|33.83|34.8|36.67|36.3|34.95|35.72|36.47|37.57|37.4|36.17|35.83|32.57|29.72|30.13|30.75|31.63|31.32|31.12|31.5|||||||31.74|31.65|31.1|31.8|30.09|30.44|29.38|32.22|30.02|29.46|30.14|30.7|31.2|31.48|31.44|31.79|31.26|31.73|30.7|30.53|30.7|30.88|29.75|30.03|29.37|29.5|29.15|28.41|28.32|29.1|28.65|28.32|28.73|28.96|29.8|30.48|30.68|30.36|30.59|29.95|30.5|30.36|30.06|29.21|29.9|30.58|30.48|30.39|31|31.93|32.61|31.65|33.25|33.99|31.15|31.99|34.24|33.89|32.22|33.47|34.41|31.75|33.15|34.3|31.56|29.5|30.56|31.04|31.6|||29.3|28.1|28.19|28.45|30.38|30.11|27.8|27.49|26.76|27.69|28.59|27.5|28.88|27.7|28.1|28|27.49|27.94|28.15|28.12|26.62|26.89|24.85|22.88|22.49|22.15|22.11|22.39|20.81|20.55|20.45|20.47|20.98|21.43|22.46||||22.59|22.97|22.78|21.58|22.08|22.97|23.45|24.1|22.83|23.07|23.55|23.98|22.15|20.79|21.96|21.36|20.82||20.91|21.5|21.52|21.87|22.03|21.98|22.49|22.82|22.78|22.22|21.95|20.44|20.69|21.13|21.56|21.43|21.66|21.54|21.6|21.75|21.94|22.01|21.92|22.02|22.85|23.17|23.2|23.78|24.46|23.94|23.52|23.67|23.56|24.6|24.67|25.1|24.88|24.1|23.2|24.19|24.76|22.6|21.5|21.89|21.16|21.4|20.51||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.75|9.64|9.77|9.88|9.55|9.5|9.44|9.35|9.12||8.9|8.83|8.9|8.9|8.69|8.68|8.58|8.65|8.6|8.62|8.75|8.42|8.46|8.33|8.21|8.14|8.18|8.18|8.21|8.36|8.39|8.23|8.3|8.97|8.94|9.06|9.06|8.96|8.9|8.81|8.76|8.77|8.78|8.77|8.79|8.73|8.68|8.56|8.4|8.27|8.24|8.27|8.26|8.22|8.12|8.06|7.91|7.94|7.78|7.87|7.85|7.95|7.99|8|7.99|8.04|8.01|7.99|8.05|8.1|||||||8.07|8.09|8.23|8.31|8.29|8.08|8.05|8.17|8.14|8.15|8.04|8.1|8.24|8.09|8.05|8.1|8.09|8.08|7.88|8.23|8.35|8.38|8.05|8.08|7.77|7.92|8.14|8.23|8.24|8.3|8.36|8.07|8.04|7.94|8.04|8.07|8.27|8.25|8.21|8.29|8.03|8.15|8.18|8.3|8.26|8.31|8.23|8.24|8.12|8.23|8.26|8.22|8.17|8.13|8.14|8.15|8.2|8.05|8.19|7.81|7.79|7.84|7.78|7.65|7.6|7.5|7.37|7.34|7.19|||7.27|7.3|7.37|7.47|7.48|7.55|7.64|7.63|7.81|7.67|7.67|7.8|7.76|7.66|7.34|7.54|7.59|7.63|7.54|7.57|7.59|7.67|7.56|7.5|7.38|7.35|7.36|7.45|7.53|7.49|7.52|7.57|7.77|7.89|8.02||||8.25|8.3|8.46|8.51|8.52|8.7|8.8|8.33|8.31|8.12|8.01|8.07|8.14|8.06|8.42|8.59|7.95||8.14|8.23|8.16|8.11|8.25|8.24|8.32|8.27|8.19|8.31|8.06|7.85|7.88|7.9|7.89|7.89|7.98|8.03|8.13|8.07|8.2|8.25|8.22|8.32|8.29|8.28|8.4|8.4|8.48|8.02|7.9|7.9|7.78|7.89|7.88|7.9|7.88|7.78|7.76|7.73|7.74|7.74|7.65|7.58|7.68|7.45|7.1||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|95.35|94.87|95.28|96.1|97.99|100.26|99.39|102.85|106.99||109.6|110|107.64|109.55|109.58|109.38|109.31|109.28|109.28|108.39|110.75|109.7|109.98|108.87|107.2|107.3|104.36|105.59|107.8|109.85|109.97|108.95|109|106.48|108|104.5|104.84|104.48|104.87|106.98|108.1|109|110.52|109.53|110.99|111|112.03|113.4|115.89|113.7|107.48|108.25|109.83|114.89|112.68|102.9|103|102.89|100.37|100.5|100.5|102.2|102.21|101.72|103.98|104|102.85|101.81|99.54|96.39|||||||94.11|94.9|95.35|96.8|96.8|94.13|96.89|96.5|94.98|93.63|94.06|94.29|93.49|93.73|93.49|94.38|94.2|93.65|92.46|92.51|92.73|92.95|90.99|95|89.99|89.97|90.42|91.2|88.23|89.13|89.35|92.39|100.1|100.64|103.8|104.6|105.13|105.7|104.58|109|107.63|106.36|103.97|103.18|102|103.28|102.93|103.28|101.6|101.9|104.4|105.86|104.4|102.7|108.3|108.89|112.8|111.37|107.8|107.49|106.31|104.1|106|99.69|98.79|99.38|100.47|102.99|102.16|||102.87|104|104.23|100.95|101.2|100.98|100.47|96.7|96.01|95.8|96.89|97.11|99.99|100.37|100.96|100.5|97.88|99.67|98.05|97.58|97.5|98.67|98.74|98.74|96.58|95.76|93|90.6|91.55|92.85|92.59|93.06|92.9|93|93||||91.88|90.9|90.59|93|95.9|102.5|105.05|111.35|104.7|106.34|106.39|111.6|110.61|110.15|113.87|104.44|105.14||97.87|94.01|91.96|92.55|91.92|89.58|94|94.48|92.06|87.67|87.25|87.5|85.1|85.84|85.44|84.76|82.88|83.84|85.42|84.67|86.3|86.99|88.72|88.32|86.97|86.27|87.06|89.35|89.29|89.42|90.45|89.98|91.99|95.91|95|95.84|95.47|95.5|95|94|93.69|94.46|95.92|96.91|95.88|97.48|100.88||
08169|100859|/equities/join-in|SHANGHAICOMP|38.71|39.09|39|39.42|39.65|41.07|40.99|41.38|42.33||42.56|42.05|41.06|41.41|41.99|42.05|42.26|43.1|43.4|43.39|43.89|44.25|44.09|44.65|44.73|44.82|43.8|44.55|45.16|46.8|48.55|48.41|49.93|50.09|48.9|49.72|50.13|49.08|49.75|50.29|50.36|50.99|52.94|52|51.8|52.03|52.79|53.17|53.99|54.2|50.4|50.13|50.47|50.39|50.37|49.78|48.06|43.88|43.38|43.89|45.05|46.45|46.54|46.78|47.54|47.65|47.56|47.11|46.34|44.2|||||||43.88|43.84|43.93|44.61|44.73|43.73|44.29|44.5|44.89|45.71|44.76|45.39|45.9|46.02|45.8|46.45|46.83|47.1|46.78|46.51|46.66|47.13|45.88|45.21|41.76|42.84|43.07|43.5|44.61|44.82|44.78|45.16|45.69|46.14|47.5|47.7|47.85|48.59|48.75|48.67|48.41|48.16|48.37|46.55|45.43|45.09|45.31|45.49|44.69|45.95|47.18|47.2|47.68|46.75|47.59|47.69|49.3|50.97|49.52|49.26|50.15|51.1|52.39|49.75|49.36|49.28|49.78|50.34|50.8|||52.7|53.84|53.15|52.37|51.12|51.11|51.05|49.82|49.49|47.92|49.94|51.15|52.45|52.25|51.91|50.38|51.47|52.77|52.5|52.55|52.49|53.34|54.32|54.6|55.18|55.35|55.29|54.42|54.5|54.36|52.99|53.47|52.66|53.66|54.38||||53.33|52.54|53.65|56.21|58.58|62.77|63.96|65.93|66.33|65.95|66.36|68.62|68|63.93|61.38|61.5|61.09||58.44|56.67|55.8|56.7|56.15|55.92|57.51|56.94|56.99|54.75|53.37|54.29|50.86|50.89|52.19|51.95|51.5|51.91|52.96|52.45|53.64|54.57|55.09|55.05|54.63|54.64|55.55|57.02|57.65|57.5|58.31|57|58.4|60.87|60.28|61.5|61.22|61.88|61.19|59.9|59.38|60.25|60.47|61.25|60.05|60.25|61||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.4|1.38|1.38|1.38|1.39|1.4|1.42|1.41|1.4||1.37|1.37|1.35|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.44|1.47|1.48|1.46|1.47|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.4|||||||1.4|1.39|1.39|1.41|1.41|1.42|1.43|1.46|1.46|1.46|1.47|1.45|1.45|1.45|1.45|1.47|1.49|1.5|1.49|1.48|1.47|1.48|1.48|1.5|1.45|1.46|1.47|1.45|1.47|1.48|1.48|1.49|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.54|1.54|1.55|1.56|1.53|1.51|1.51|1.53|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.46|1.43|1.43|1.45|1.44|1.47|||1.45|1.43|1.46|1.41|1.43|1.39|1.4|1.42|1.43|1.45|1.46|1.49|1.5|1.5|1.49|1.5|1.52|1.52|1.51|1.51|1.52|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.54|1.56|1.56|1.55|1.55||||1.53|1.52|1.52|1.52|1.54|1.56|1.57|1.58|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.56|1.56||1.57|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.56|1.55|1.56|1.55|1.56|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.6|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.62|1.62|1.61|1.6||
08171|100722|/equities/wolong|SHANGHAICOMP|11.39|11.32|11.14|11.25|11.28|11.58|11.64|11.75|11.89||11.76|11.63|11.27|11.37|11.49|11.45|11.44|11.51|11.5|11.64|11.89|12|12.11|12.08|11.9|11.85|11.87|12.04|11.99|12.21|12.32|12.6|12.8|12.04|11.83|12|12|12.04|12.26|12.27|12.08|12.02|12.13|12|12.05|12.11|12.38|12.41|12.44|12.35|11.91|11.29|11.34|11.68|11.65|11.66|11.39|11.53|11.25|11.5|11.58|11.68|11.82|11.92|12.18|12.11|12.15|12.03|12.12|12.16|||||||12.08|11.87|11.76|11.83|11.76|11.67|11.74|11.9|11.94|11.89|11.98|12.18|12.27|12.16|12.11|12.19|12.23|12.36|12.27|12.25|12.38|12.23|12.06|12.06|11.69|11.72|11.79|11.88|11.98|12.23|12.23|12.18|12.29|12.25|12.59|12.66|12.7|12.84|13.15|13.24|12.93|12.96|12.94|13.1|12.97|13.25|13.09|13.19|13.07|13.17|13.29|13.42|13.44|13.46|13.79|13.82|14.03|13.97|13.79|14.11|14.32|14.49|14.87|15.2|14.86|13.97|13.3|13.03|13.22|||13.35|12.72|12.44|12.31|12.23|11.92|11.97|11.96|11.76|11.74|11.9|12.06|12.22|12.22|12.12|12.14|12.1|12.29|12.31|12.48|12.43|12.52|12.58|12.64|12.87|12.59|12.56|12.47|12.45|12.45|12.46|12.34|12.44|12.34|12.65||||12.26|12.11|12.04|12|12.37|12.77|12.8|12.93|12.93|12.88|12.86|12.91|12.88|12.76|12.7|12.31|12.26||12.62|12.69|12.68|12.5|12.61|12.7|12.76|12.75|12.75|12.6|12.51|12.43|12.33|12.4|12.52|12.52|12.62|12.8|12.9|12.89|13.27|13.31|13.46|13.57|13.57|13.61|13.73|13.58|13.7|13.72|13.73|13.33|13.44|13.81|13.92|13.88|13.74|13.64|13.66|13.68|13.73|13.45|13.58|13.74|13.79|13.57|13.65||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.96|4.9|4.83|4.84|4.87|4.93|4.88|4.93|4.97||5.03|4.96|4.9|4.95|4.98|5.13|5.15|5.15|5.27|5.46|5.26|5.18|5.23|5.27|5.05|5.19|5.22|5.18|5.13|5.19|5.18|5.07|5.13|5.31|5.46|6.12|5.62|5.62|5.49|5.11|4.98|5.04|5.1|5.09|5.16|5.36|5.59|5.51|5.65|5.51|5.22|5.29|5.3|5.06|4.99|5.03|4.9|4.99|4.91|4.78|4.76|4.65|4.84|4.94|5|5.1|5.11|5.12|5.09|5.1|||||||5.11|5.11|5.14|5.2|5.2|5.24|5.23|5.21|5.2|5.22|5.17|5.2|5.29|5.32|5.39|5.5|5.38|5.47|5.59|5.62|5.82|5.88|5.89|5.74|5.47|5.56|5.62|5.6|5.65|5.74|5.71|5.72|5.72|5.66|5.8|5.74|5.75|5.84|5.88|6.05|5.99|6.02|5.98|5.94|5.91|5.9|5.83|5.74|5.65|5.56|5.49|5.44|5.41|5.37|5.36|5.36|5.37|5.43|5.4|5.39|5.36|5.35|5.36|5.36|5.32|5.12|5.13|5.1|5.07|||5.25|5.2|5.28|5.35|5.34|5.36|5.41|5.4|5.3|5.31|5.24|5.31|5.14|5.13|5.08|5.11|5.05|5.03|5.03|5|5.1|5.13|5.18|5.28|5.37|5.37|5.45|5.47|5.54|5.5|5.44|5.51|5.45|5.51|5.35||||5.27|5.13|5.1|5.08|5.12|5.29|5.28|5.44|5.17|5.16|5.21|5.23|5.2|5.15|5.25|5.31|5.28||5.36|5.37|5.33|5.42|5.46|5.51|5.55|5.61|5.5|5.44|5.45|5.57|5.36|5.37|5.4|5.39|5.43|5.57|5.57|5.55|5.68|5.77|5.77|5.79|5.79|5.74|5.73|5.67|5.68|5.65|5.7|5.58|5.59|5.68|5.68|5.69|5.71|5.75|5.7|5.62|5.6|5.52|5.58|5.61|5.61|5.58|5.62||
08173|1162084|/equities/wpg|SHANGHAICOMP|8.07|7.95|7.94|8|7.97|8.17|8.16|8.2|8.28||7.95|7.85|7.69|8.05|7.76|7.96|8.01|8.1|7.94|8.11|8.2|8.3|8.23|8.14|8.14|8.36|7.99|8.04|8.24|8.28|8.14|8.09|8.17|8.15|8.06|8.2|8.16|8.12|8.23|8.21|8.24|8.19|8.16|7.94|7.87|7.72|7.84|7.86|7.82|7.82|7.77|7.84|7.94|7.99|8.47|8.05|8.19|8.72|8.25|7.69|7.74|7.61|7.54|7.51|7.52|7.57|7.73|7.72|7.8|7.58|||||||7.53|7.57|7.48|7.43|7.37|7.3|7.32|7.37|7.36|7.34|7.38|7.45|7.53|7.5|7.5|7.65|7.7|7.77|7.75|7.84|8.19|8.39|8.43|8.48|9.3|8.92|8.11|7.5|7.68|7.75|7.61|7.46|7.57|7.6|7.74|7.78|7.77|7.85|7.99|8.01|7.98|7.98|7.98|7.88|7.86|7.94|7.96|8.04|7.75|7.81|8.05|8.14|7.97|7.93|7.99|7.97|8.06|8.04|7.94|8|8.04|8.16|8.12|8.12|8.09|8.08|7.7|7.74|7.84|||7.86|7.95|7.94|7.85|7.83|7.94|7.9|7.85|7.65|7.79|7.83|8.05|8.17|8.23|8.35|8.26|8.33|8.61|9|8.94|8.25|8.1|8.29|8.01|7.99|7.97|8.02|8.1|7.95|8.03|8.03|8.13|8.22|8.23|8.21||||7.99|7.93|8.01|8.23|8.63|8.92|8.81|8.95|9.22|9.4|9.35|9.45|9.52|9.45|9.76|9.67|9.26||9.67|9.43|9.33|9.5|9.33|9.5|9.5|8.96|9.03|9.02|8.71|8.9|8.84|8.59|8.79|8.73|8.88|9.19|9.36|9.15|9.44|9.57|9.55|9.66|9.42|9.58|8.87|8.92|9.1|9.07|8.77|8.85|8.9|9.2|9.22|9.29|9.8|9.45|8.63|8.56|8.4|8.4|8.35|8.34|8.32|8.34|8.29||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.42|4.41|4.37|4.38|4.41|4.45|4.45|4.47|4.46||4.45|4.46|4.41|4.42|4.44|4.49|4.48|4.53|4.56|4.62|4.63|4.65|4.68|4.66|4.6|4.64|4.61|4.62|4.62|4.66|4.69|4.64|4.64|4.66|4.71|4.72|4.69|4.68|4.68|4.66|4.65|4.64|4.64|4.64|4.64|4.6|4.63|4.66|4.63|4.63|4.6|4.63|4.61|4.59|4.59|4.59|4.48|4.49|4.39|4.49|4.54|4.56|4.68|4.7|4.68|4.72|4.75|4.67|4.69|4.74|||||||4.79|4.81|4.84|4.85|4.84|4.8|4.81|4.84|4.81|4.84|4.8|4.83|4.82|4.8|4.75|4.79|4.81|4.87|4.91|4.72|4.74|4.81|4.84|4.97|4.79|4.8|4.81|4.83|4.94|4.99|4.95|4.95|4.97|4.96|5.06|5.07|5.04|5.05|5.13|5.17|5.13|5.16|5.19|5.17|5.08|5.02|5|5|4.94|5.02|4.91|4.9|4.86|4.84|4.87|4.85|4.86|4.87|4.87|4.85|4.86|5|5|5.01|4.96|4.9|4.92|4.9|4.85|||4.93|4.93|5.07|5.08|5.04|5.1|5.09|5.12|5.19|5.19|5.18|5.24|5.24|5.2|5.19|5.19|5.2|5.16|5.11|5.11|5.22|5.35|5.44|5.41|5.47|5.41|5.43|5.52|5.65|5.65|5.83|6.11|5.78|5.62|5.63||||5.52|5.59|5.49|5.58|5.79|5.79|5.73|5.62|5.66|5.47|5.47|5.41|4.95|4.91|4.91|4.9|4.95||4.95|4.94|4.86|4.83|4.86|4.88|4.9|4.96|4.95|4.96|4.95|5.01|5.01|4.99|4.97|4.97|4.86|4.89|4.97|4.96|5.05|5.07|5.04|5|4.92|4.89|4.9|4.9|4.91|4.87|4.9|4.89|4.83|4.88|4.86|4.87|4.83|4.84|4.84|4.83|4.85|4.85|4.89|4.93|4.93|4.95|4.88||
08175|102951|/equities/double-company|SHANGHAICOMP|2.15|2.14|2.18|2.18|2.21|2.27|2.27|2.29|2.3||2.31|2.29|2.19|2.2|2.18|2.19|2.2|2.35|2.35|2.38|2.39|2.31|2.34|2.36|2.34|2.39|2.37|2.37|2.4|2.42|2.41|2.41|2.4|2.42|2.43|2.46|2.46|2.4|2.42|2.41|2.4|2.45|2.48|2.5|2.64|2.58|2.53|2.45|2.45|2.4|2.39|2.41|2.4|2.43|2.39|2.48|2.43|2.35|2.36|2.46|2.52|2.52|2.7|2.74|2.88|3.05|2.92|2.97|2.95|3.05|||||||2.92|2.87|2.9|2.95|2.99|3|3.06|2.97|2.98|2.98|3.01|3.02|3.03|2.98|3.02|3|3.05|3.25|3.28|3.12|2.99|2.96|2.82|2.92|2.86|2.83|2.82|2.87|2.89|3.03|2.95|3|2.91|2.96|2.96|2.93|2.85|2.86|2.92|2.98|2.92|2.79|2.81|2.79|2.85|2.89|2.87|2.85|2.98|3.12|3.17|3.22|3.18|3.24|3.3|3.21|3.4|3.44|3.41|3.5|3.43|3.47|3.49|3.53|3.37|3.22|3.3|3.23|3.26|||3.31|3.31|3.47|3.34|3.29|3.3|3.36|3.28|3.12|3.09|3.14|3.01|2.87|2.73|2.63|2.56|2.44|2.35|2.43|2.45|2.61|2.55|2.53|2.63|2.78|2.7|2.58|2.56|2.63|2.54|2.42|2.62|2.71|2.59|2.47||||2.35||2.37|2.43|2.53|2.59|2.58|2.75|2.92|3.12|3.16|3.19|3.35|3.21|3.09|3.12|3.15||3.15|3.27|3.41|3.52|3.69|3.93|3.91|3.72|3.63|3.62|3.56|3.52|3.69|3.69|3.51|3.34|3.22|3.32|3.49|3.43|3.53|3.55|3.53|3.36|3.31|3.34|3.18|3.03|2.89|2.84|2.77|2.7|2.67|2.74|2.81|2.84|2.89|2.89|2.88|2.92|2.97|3.04|3.07|3.09|2.94|2.8|2.67||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.67|9.62|9.62|9.96|10.02|10.47|10.71|10.24|10.71||10.91|10.55|10.31|10.25|10.74|10.95|10.81|11.35|11.17|11.26|11.4|12.18|12.21|12.27|11.7|12.08|12.97|12.17|11.75|10.79|9.83|9.65|9.77|9.33|9.58|9.29|9.29|9.24|9.65|9.92|10.07|9.78|10.14|9.92|9.95|9.24|9.72|9.93|9.59|8.98|8.33|8.45|8.87|8.61|7.95|8.36|7.99|7.72|7.75|7.95|8.36|7.86|7.65|7.43|7.2|7.32|7|6.94|6.93|6.96|||||||7.04|6.81|6.87|6.66|6.7|6.67|6.72|6.65|6.53|6.54|6.53|6.59|6.69|6.55|6.47|6.51|6.51|6.63|6.75|6.72|6.82|7.19|7.11|7.07|6.82|6.92|6.97|7|7.02|7.2|7.19|7.2|7.37|7.22|7.31|7.33|7.32|7.39|7.44|7.48|7.44|7.46|7.47|7.54|7.46|7.75|7.76|7.77|7.78|7.97|8.18|8.21|8.51|8.34|7.73|7.63|7.87|7.75|7.97|7.67|7.18|7.5|7.36|7.25|6.66|6.42|5.88|5.88|5.84|||6.11|6.15|6.14|6.15|6.09|6.09|6.12|6.19|6.23|6.25|6.02|6|5.99|5.93|5.94|6|5.98|5.97|5.95|5.91|5.94|6.01|6.04|6.08|6.14|6.11|6.22|6.26|6.36|6.36|6.4|6.58|6.61|6.44|6.36||||6.35|6.44|6.28|6.36|6.56|6.12|6.1|6.03|6.15|5.92|5.9|5.88|5.88|5.74|5.78|5.82|5.86||5.9|5.9|5.84|5.86|5.93|6.02|6.1|6.13|6.14|6.17|6.16|6.24|6.15|6.1|6|5.86|5.87|5.97|6|6.04|6.15|6.18|6.13|6.05|6.03|5.99|5.98|5.96|6.02|5.99|6.03|6.02|5.9|6|6.01|5.95|5.93|5.94|5.94|5.99|5.95|5.93|5.93|6|5.91|5.87|5.85||
08177|100882|/equities/hangshang|SHANGHAICOMP|9.77|10|10.5|9.88|9.95|10.14|10.09|10.14|10.04||9.89|9.61|9.53|9.67|9.75|9.88|9.9|9.96|9.89|10.04|10.17|10.27|10.28|10.01|9.94|10.18|10.23|10.31|10.31|10.35|10.43|10.26|10.43|10.41|10.53|10.58|10.43|10.46|10.36|10.28|10.25|10.17|10.16|10.19|10.15|10.17|10.29|10.28|10.22|10.18|10.07|10.25|10.22|10.47|10.27|9.62|9.51|9.64|9.59|9.54|9.67|9.69|9.94|10.1|10.23|10.23|10.24|10.14|10.15|10.23|||||||10.18|10.2|10.08|10.25|10.26|10.25|10.29|10.28|10.29|10.27|10.18|10.36|10.36|10.32|10.23|10.24|10.29|10.37|10.38|10.13|10.12|10.03|9.79|9.8|9.76|10.07|11.94||||11.27|11.3|11.28|11.13|11.19|11.09|11.09|11.13|12.29|12.7|12.65|12.66|12.95|13.03|12.99|12.95|12.85|12.88|12.88|12.66|12.74|12.91|12.56|12.77|12.87|13.08|13.46|13.69|13.2|13.27|13.48|13.77|13.51|13.59|12.71|12.57|12.32|12.42|12.56|||12.8|12.78|12.75|12.95|12.89|12.94|13.03|13.14|13.28|12.58|12.45|12.88|12.64|12.57|12.56|12.82|12.89|12.96|13.04|12.8|12.99|13.26|13.05|13.08|12.72|12.86|12.48|12.43|12.53|12.69|12.68|12.92|12.75|12.89|12.96||||12.77|12.8|12.74|12.58|12.75|12.95|12.98|12.89|12.89|12.78|13|12.84|12.75|12.11|12.2|11.95|11.85||11.89|12.09|12.02|12.08|12.13|12.16|11.99|12.05|12.07|12.16|12.05|11.93|12.1|12.19|12.29|12.26|12.38|12.47|12.88|12.8|13.09|13.28|13.33|13.49|13.53|13.34|13.19|13.35|13.55|13.45|13.45|13.43|13.56|13.92|13.95|13.75|13.98|13.46|13.27|13.58|13.65|13.65|13.13|13.02|12.87|12.72|12.86||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.7|6.39|6.43|6.53|6.6|6.79|6.81|6.82|6.9||6.95|6.74|6.84|6.7|6.5|6.59|6.63|6.93|6.5|6.59|6.67|7|6.74|6.14|6.1|6.16|6.15|6.15|6.2|6.21|6.18|6.15|6.2|6.18|6.2|6.23|6.23|6.25|6.2|6.22|6.16|6.17|6.23|6.26|6.23|6.15|6.1|6.08|6.06|6.06|6.04|6.06|6.15|6.1|6.11|6.38|6.47|6.44|6.18|6.16|6.3|6.25|6.32|6.34|6.28|6.34|6.32|6.31|6.35|6.44|||||||6.49|6.57|6.59|6.6|6.62|6.65|6.65|6.62|6.58|6.65|6.66|6.59|6.6|6.52|6.43|6.46|6.48|6.48|6.43|6.43|6.5|6.65|6.77|6.85|6.62|6.48|6.51|6.54|6.63|6.5|6.42|6.39|6.4|6.37|6.45|6.45|6.42|6.44|6.46|6.49|6.47|6.49|6.44|6.42|6.4|6.41|6.4|6.37|6.38|6.31|6.38|6.39|6.37|6.3|6.13|6.17|6.13|6.12|6.12|6.1|6.08|6.09|6.12|6.07|6.04|5.97|5.95|5.94|5.92|||5.91|5.91|5.97|5.97|5.97|5.93|5.93|5.94|5.95|5.95|5.94|6.03|6.04|6.05|6.07|6.22|6.24|6.22|6.23|6.07|6.11|6.16|6.19|6.19|6.22|6.2|6.23|6.23|6.22|6.2|6.18|6.2|6.15|6.12|6.1||||6.07|5.99|5.98|6.02|6|6.06|6.04|6.09|6.14|6.1|6.11|6.11|6.1|6.05|6.12|6.09|6.09||6.12|6.12|6.1|6.09|6.13|6.17|6.21|6.24|6.24|6.21|6.18|6.24|6.28|6.29|6.3|6.26|6.31|6.39|6.46|6.33|6.4|6.39|6.38|6.39|6.36|6.36|6.35|6.35|6.44|6.43|6.47|6.47|6.51|6.8|6.27|6.25|6.25|6.23|6.22|6.19|6.19|6.18|6.19|6.19|6.18|6.15|6.18||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|11.05|11.08|11.04|11.08|11.07|11.31|11.46|11.45|11.24||11.13|10.98|10.8|11.06|11.38|11.7|11.99|12.31|11.21|11.42|11.44|11.62|11.83|11.5|11.49|11.64|11.82|11.85|12.21|12.15|12.13|11.96|12.25|12.2|12.38|12.54|12.76|13.1|12.6|12|11.67|11.77|11.89|11.98|11.94|12.24|12.17|11.64|11.53|11.6|11.46|11.43|11.6|11.54|11.36|10.92|11.03|11.15|11.07|10.6|11.01|11.19|12.01|12.49|12.28|12.07|11.59|11.54|11.35|11.51|||||||11.7|11.56|11.37|11.51|11.35|11.35|11.45|11.65|11.52|11.4|11.58|11.77|11.4|11.18|10.95|11.2|11.18|11.32|11.32|11.65|12.44|11.54|11.39|11.59|11.55|11.82|12.33|12.23|12.61|13.99|14.95|15.53|15.48|15.98|14.53|13.21|12.01|10.92|10.22|10.66|11.04|11.19|11.9|11.26|10.52|9.7|9.5|9.47|9.4|9.32|9.32|9.3|9.28|9.28|9.3|9.29|9.36|9.35|9.4|9.42|9.5|9.64|9.58|9.92|9.58|9.45|9.77|9.21|9.36|||9.88|9.97|9.8|9.79|9.94|9.93|9.96|10.15|10.47|10.51|10.02|9.42|9.44|9.39|9.45|9.54|9.58|9.68|9.65|9.71|9.81|9.87|9.73|9.63|9.58|9.55|9.57|9.59|9.67|9.62|9.53|9.65|9.72|9.81|9.81||||9.61|9.54|9.27|9.48|9.58|9.7|10.03|10.15|10.5|10.59|10.65|10.36|10.31|10.37|10.75|10.56|10.13||10.34|10.41|10.29|10.26|10.43|10.55|10.72|11.03|10.6|10.67|10.77|10.29|10.5|10.49|10.59|10.56|10.61|10.78|10.85|10.84|10.99|11.05|11.12|11.17|11.23|11.1|11.06|11.12|11.18|11.23|11.33|11.29|11.3|11.38|11.1|11.11|11.13|11.08|11|11.05|11.17|11.14|11.02|11.07|10.84|10.71|10.78||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.89|8.86|8.99|9.55|10.33|10.91|11|10.26|10.37||10.88|10.44|10.42|10.52|9.78|9.98|9.76|9.86|10.3|10.55|9.83|10.1|9.8|9.3|9.29|9.45|9.66|9.8|9.48|9.65|9.25|9.22|9.3|9.22|9.17|9.3|9.27|9.45|9.47|9.47|9.68|9.43|9.39|9.41|9.44|9.37|9.63|9.97|10.05|10.08|9.37|9.39|9.67|9.97|9.78|9.16|8.8|9.07|8.9|8.76|8.56|8.16|8.27|8.27|8.23|8.56|7.95|7.87|8.08|8.18|||||||8.29|8.19|8.12|8.01|8.01|7.89|8.03|8.16|8.15|7.98|7.96|7.99|8.09|7.98|7.97|8.1|8.03|8.17|8.15|8.13|8.18|8.48|8.4|8.55|8.3|8.23|8.32|8.29|8.3|8.85|8.94|8.91|8.91|8.86|9.07|8.86|8.78|9.09|9.15|9.32|9.4|9.27|9.75|9.87|9.79|9.63|9.67|9.72|9.77|9.97|10.24|10.66|10.58|9.69|9.69|9.15|9.35|9.47|9.46|9.58|9.6|9.59|9.68|9.81|9.56|9.22|9.04|9.1|9.74|||10.19|10|9.44|8.84|8.66|8.78|8.83|8.69|8.53|8|8.08|7.87|7.85|8.06|8.26|8.6|8.59|8.55|8.69|8.63|8.67|8.7|8.77|8.66|8.78|8.73|8.58|8.22|8.35|8.23|8.26|8.47|8.5|8.65|8.45||||8.37|8.39|8.32|8.37|8.46|8.68|8.65|8.78|8.55|8.71|8.88|8.58|8.16|7.43|7.56|7.52|7.51||7.62|7.79|7.62|7.47|7.59|7.69|7.82|8.03|8.09|8.08|8.1|8.26|8.32|8.25|8.25|8.12|8.2|8.35|8.4|8.44|8.4|8.27|8.6|7.92|7.75|7.72|7.76|7.77|7.86|7.53|7.62|8.19|8.24|8.41|8.42|8.47|8.44|8.51|8.38|8.45|8.47|8.52|8.59|8.54|8.39|8.35|8.37||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.16|18.1|18.1|18.37|18.53|19.21|19.29|19.32|19.55||19.49|19.31|18.82|18.96|19.22|19.84|20.08|20.79|21.06|21.8|21.48|21.26|21.08|21.02|20.83|21.28|21.12|21.24|21.4|21.74|21.4|21.21|21.06|21.13|21.04|21.35|21.37|21.58|21.86|21.82|21.85|22|22.13|21.62|21.16|20.58|20.63|20.66|20.6|20.29|19.95|19.29|19.45|19.35|19.31|19.6|19.7|19.52|18.5|18.98|19.57|20.2|19.93|20.17|20.19|20.41|20.19|20.15|19.86|19.75|||||||19.54|19|19.21|19.55|19.45|18.85|18.86|18.97|19.12|19.37|19.75|19.79|19.91|19.83|19.68|19.61|19.74|19.53|19.37|19.35|19.59|19.52|19.11|19.3|18.65|19.11|19.35|19.32|19.18|19.28|19.12|19.17|19.55|19.35|19.7|19.67|20.03|20.65|20.96|20.53|20.35|20.38|20.19|20.25|20.1|20.18|20.5|20.5|20.47|20.27|20.7|20.87|21.12|21.27|21.41|20.87|21.66|21.63|21.49|21.77|22.15|21.83|22.12|22.39|22.54|22.56|22.5|22.65|22.53|||23.12|24.19|23.58|23.65|24.24|23.44|23.7|24.18|25.28|26.62|24.2|23.79|22.65|20.87|21.05|21|20.92|20.62|20.4|20.69|20.84|20.98|21.28|21.34|19.56|17.79|17.84|18.16|18.87|18.65|19.19|19.84|20.17|20.09|20.4||||20.19|18.74|19.78|20.17|20.68|20.96|21.15|20.9|19.93|20|20.27|20.77|20.49|19.61|20.31|20.48|20.09||20.37|20.35|20.08|19.98|20.53|20.79|20.45|20.19|20.11|20.09|19.65|19.73|19.6|19.59|19.7|19.63|19.62|20.15|20.6|20.58|20.85|21.31|19.9|20.61|18.99|18.63|18.45|18.36|18.46|18.62|18.34|18.15|18.35|18.6|18.62|18.61|18.64|18.46|18.49|18.38|18.26|18.22|17.7|17.78|17.62|17.23|17.23||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|48.3|48.49|48.31|51|49|51.39|53.9|54.8|59.29||53.9|50.74|49.5|48.59|48.19|48.34|48|46.52|42.56|43.88|44.44|45.6|46.68|43.7|43.08|43.37|43.26|44.22|44.68|44.12|45.03|47.3|47.87|48.32|46.18|46.85|47.35|47.86|49.5|49.49|50|49.36|47.88|46.15|46.17|46.96|48.29|49.46|46.74|46.73|46.29|46.38|47.39|46.99|46.34|46.3|45.6|46.12|46.28|45.41|46.21|46.6|46.99|46.39|47.01|48|48.3|48.37|49.11|48.8|||||||47.65|47.59|49.05|49.88|45.93|46.66|44.48|45.18|46.08|45.9|46.1|46.86|47.79|48.23|48|47.46|47|47.03|46.05|46.19|45.95|47.23|47.3|46.89|44.18|43.8|44.56|45.18|47.7|47.25|43.77|42.47|42.35|41.92|42.6|42.96|43.12|42.85|43.3|43.63|43.3|44.15|44.89|46.92|47.44|47.3|47.39|47.3|46.44|46.87|46.16|46.65|46.7|47.8|48.57|48.71|49.08|48.2|48.38|48.53|48.85|50.2|50.29|50.29|50|49.5|49.28|49.38|49.61|||49.77|50.2|50.9|51.54|51.95|55.44|53|53.88|51.88|50.73|50.27|50.58|52.44|55.5|54.8|52.86|52.98|53.3|53.73|53.65|53.87|54.2|54.86|54.58|55.45|57.56|54.29|52.5|53.5|53.15|54.44|55.8|57.77|58|57.42||||52.35|53.18|53.6|53.24|54.08|54.73|53.67|54.7|57.3|58.08|55.55|51.87|51|51.83|52.38|50.99|49.18||49.61|51|50.6|48.63|50|52.86|55.33|55.87|52.2|47.51|46.88|45.44|45.57|45.58|46.29|46.78|46.84|48.29|48.99|47.27|48.06|49.51|49.8|51.58|47.96|44.06|44.9|44.19|43.92|43.9|45.22|43.98|43.5|45.65|45.71|44.66|45.07|44.75|43.31|42.29|42.64|43.16|42.88|43.5|42.98|42.65|42.51||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|73.88|72.72|68.38|68.9|68.18|69.55|69.98|71.17|73.01||73.76|73.74|72.56|73.56|74.28|73.52|74.7|73.9|73.56|74.2|75.77|76.85|75.28|76.5|77|76.25|76.1|77.26|77.19|81.35|83.3|83.83|84.6|85.12|83.63|85.07|84.97|86.4|88.1|87.79|85.7|88.11|89.23|87.75|88.5|88.96|91.17|92.6|91.39|91|87.89|87.18|86.7|88.7|93.56|89.5|84.78|86.88|85.19|85.29|85.96|87.67|88.33|88.97|91.11|91.05|90.5|89.36|86.99|87.2|||||||89.09|88|82.6|81.88|79.55|80.08|81.11|81.1|81.62|81.13|78.3|78.25|78.5|78.8|77|77.27|80.99|82.16|82.19|81.83|82.6|82.82|82|83.45|81.5|79.8|78.58|78.81|79.22|79.85|80.17|79.36|78.81|79.02|80.1|79.29|77.1|74.5|75.23|77.37|77.22|75.4|75.5|73.8|69.66|70.12|70.13|68.99|69.83|68.88|68.77|68.49|68.26|67.09|68.29|67.4|64.14|64.1|64.75|63.68|64.5|64.88|65.31|63.97|62.74|62.98|63.85|64.74|64.96|||68.67|70.83|71.79|72.45|71.11|68.57|69.27|68.6|67.49|64.71|65.18|66.26|67.84|68.47|68.16|67.1|67.05|66.88|67.81|69.02|69.75|70.45|68.88|67.65|68.15|68.71|69.22|69.2|68|69.1|67.11|67.34|68.37|67.2|68.28||||68.5|68.71|69.19|75.01|77.5|78.15|80.58|81.2|81.73|86.93|88.83|86.52|84.27|85.39|85.46|83.99|78.66||78.1|79.18|81.69|81.78|81.95|82|83.01|81.9|82.51|82.47|80.51|75.21|77|78.35|80.71|80.19|80|81.17|81.52|80.89|83.29|83.62|85.54|84.01|84.06|82.76|83.5|84.07|85.38|85.1|86.46|86.29|86.9|88.18|89.39|89.84|91.1|91.5|91.6|93.39|93.2|92.6|94.96|97.33|93.98|98|100||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.04|5.1|5.02|4.99|5.01|5.09|5.09|5.14|5.22||5.05|4.84|4.82|4.76|4.77|4.87|4.86|5.02|5.18|5.27|5.47|5.68|5.95|5.67|5.63|5.82|6.14|6.61|6.01|5.64|5.99|6.08|5.85|6.06|6.42|5.84|5.34|5.29|5.3|5.34|5.76|5.39|4.93|4.9|4.83|4.81|4.82|4.85|4.86|4.85|4.84|4.82|4.79|4.74|4.71|4.69|4.58|4.6|4.62|4.77|4.81|4.84|4.87|4.98|4.93|4.9|4.85|4.82|4.83|4.8|||||||4.84|4.84|4.84|4.85|4.82|4.81|4.83|4.86|4.85|4.81|4.78|4.81|4.84|4.88|4.94|4.73|4.69|4.7|4.72|4.7|4.66|4.7|4.69|4.81|4.65|4.65|4.66|4.54|4.58|4.64|4.64|4.67|4.66|4.64|4.66|4.67|4.69|4.76|4.8|4.86|4.86|4.89|4.87|4.89|4.81|4.77|4.76|4.74|4.74|4.78|4.74|4.68|4.64|4.6|4.63|4.63|4.66|4.66|4.65|4.62|4.63|4.67|4.67|4.69|4.67|4.64|4.61|4.61|4.58|||4.63|4.65|4.69|4.73|4.7|4.72|4.72|4.75|4.82|4.82|4.86|4.92|4.94|4.92|4.93|4.92|4.87|4.94|4.86|4.88|4.96|5.06|5.06|5.04|5.07|5.08|4.98|4.94|4.96|4.96|4.87|4.89|4.93|4.92|4.89||||4.9|4.95|4.75|4.71|4.7|4.73|4.75|4.76|4.75|4.76|4.78|4.71|4.71|4.64|4.65|4.64|4.65||4.71|4.71|4.67|4.65|4.7|4.71|4.74|4.78|4.78|4.78|4.76|4.71|4.72|4.73|4.75|4.74|4.8|4.92|4.89|4.9|4.96|5.03|5.02|5.01|4.98|5.04|5.2|5.55|5.14|4.68|4.69|4.67|4.68|4.77|4.74|4.79|4.72|4.73|4.7|4.71|4.71|4.74|4.81|4.8|4.76|4.72|4.76||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.28|23.1|22.96|23.05|22.85|23.3|23.29|23.54|23.5||23.78|23.45|23|23.34|27|27.25|25|23.79|23.89|23.29|23.65|23.5|23.76|23.66|22.7|22.59|22.47|22.96|22.21|22.36|22.19|22.36|22.54|22.26|22.8|23.41|25.92|24.68|22.46|21.85|21.75|21.67|21.75|20.99|20.89|20.73|20.85|20.88|20.75|20.9|20.72|20.36|20.41|20.5|20.43|20.19|19.95|20|19.66|19.45|19.79|19.77|19.8|19.94|20.15|20.68|20.81|20.94|21.45|21.64|||||||21.65|21.63|21.49|21.5|21.1|20.91|20.94|20.9|21.15|20.6|20.8|21.38|21.59|21.63|21.69|21.88|22.1|22.35|22.32|21.82|21.89|21.94|21.06|21.8|20.75|21.25|21.5|21.33|21.7|22.1|21.65|21.75|21.87|21.6|21.9|22.5|21.7|21.59|21.78|21.98|21.82|22.08|22.15|21.57|21.36|21.46|21.85|21.64|21.33|21.38|21.75|21.91|22.17|22.2|22.35|22.69|23.3|24.23|23.1|22.68|22.76|23|22.53|22.78|23.58|22.86|20.84|20.37|20.38|||20.55|20.56|20.5|20.61|20.25|20.23|20.28|19.92|19.81|20.17|20.07|20.45|20.59|20.3|20.29|20.23|20.49|20.98|21.11|21.15|21.14|21.26|21.16|21.18|20.94|20.78|20.47|20.49|20.7|20.69|20.51|20.37|20.8|20.87|21.08||||20.48|20.87|20.18|20.03|20.29|20.46|20.53|20.94|20.97|21.12|21.22|21.36|21.36|21.45|22.18|21.65|22.2||23.22|24.1|24.84|25.48|25.91|26.1|26.03|26.45|26.59|26.95|26.2|25.7|26.39|28.61|31|31.18|32.11|33.6|33.93|34|34.99|35.1|35.42|35.95|35.93|36.09|36.29|36.1|35.47|35.37|35.28|35.07|34.63|35.28|35.34|35.38|35.48|35.85|36.28|34.99|34.45|34.49|34.11|34.35|34.8|34.64|34.28||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.29|11.03|11.15|11.43|11.12|11.5|11.37|11.3|10.97||10.47|10.36|10.05|9.99|10.07|10.07|10.12|10.1|10.14|10.28|10.47|10.55|10.43|10.09|10.04|10.07|10.02|10.16|10.28|10.44|10.52|10.52|10.75|10.56|10.5|9.97|9.95|10.05|10.15|10|9.95|10.01|10.12|10.28|9.95|9.97|9.86|9.84|9.73|9.74|9.69|9.74|9.73|9.73|9.76|9.76|9.55|9.57|9.4|9.48|9.79|9.84|10|10.02|10.13|10.19|10.25|10.16|10.41|10.41|||||||10.4|10.36|10.35|10.5|10.52|10.43|10.64|10.79|10.47|10.32|10.54|10.68|10.79|10.15|9.97|10.2|10.52|10.09|10.08|10.33|10.56|10.8|10.7|10.83|10.61|10.53|10.62|10.63|10.76|10.85|10.66|10.56|10.68|10.66|10.74|10.75|10.91|11.07|10.79|11.02|10.85|10.98|11.33|11.35|11.29|11.45|11.35|11.47|11.39|11.43|11.79|12.02|12.2|12.18|12.1|12.04|12.1|11.74|11.82|11.78|11.85|12.18|12.07|12.36|12.05|12.66|12.02|12.06|11.15|||10.31|10.51|10.76|10.73|10.42|10.44|10.49|10.65|10.6|10.76|10.68|10.94|10.97|11.04|10.75|11.26|11.43|11.44|11.54|11.65|11.78|12.21|12.08|11.47|11.74|11.84|12.38|11.58|11.74|11.62|11.65|11.98|11.97|11.97|11.97||||11.89|11.68|11.33|10.64|10.97|11.46|11.55|11.99|12.09|12.18|11.5|11.55|12.08|12.19|11.87|11.7|11.25||11.64|11.74|11.87|12.2|12.4|12.53|12.49|12.51|12.66|12.98|13.27|13.3|13.7|13.07|11.95|11.39|11.49|11.64|11.87|11.92|12.55|12.77|12.35|12.17|11.85|11.97|12.29|12.43|12.79|12.8|12.43|11.9|11.3|10.82|10.88|10.73|9.8|9.43|9.39|9.45|9.43|9.48|9.54|9.58|9.6|9.4|9.44||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.89|22.4|22.25|22.4|22.3|22.68|22.63|22.8|22.97||22.21|22.28|22.21|22.33|22.45|22.88|22.86|22.51|22.68|22.48|23.1|23.28|22.41|22.48|22.25|21.93|21.05|21.98|20.33|20.55|20.8|21.6|20.95|20.75|20.66|20.82|20.82|20.82|20.97|20.84|20.41|20.55|20.56|20.36|20.13|19.99|19.98|20.08|20.08|20.05|19.65|19.22|19.27|19.53|19.57|19.96|20.05|20.05|19.79|19.85|20.4|20.38|20.43|20.65|20.7|20.84|20.85|20.68|20.66|20.86|||||||20.6|20.28|20.04|20.13|19.97|19.75|19.98|20.25|20.43|20.31|20.36|20.76|20.85|20.75|20.54|21.17|20.87|20.85|21.01|21.41|21.52|21.6|21.15|21.07|20.08|20.21|20.34|20.4|20.68|20.79|20.5|20.43|20.8|20.69|20.96|21.32|21.66|21.63|21.69|22.1|21.51|21.83|21.9|21.95|21.92|22.23|22.27|22.59|22.88|22.75|23.37|23.63|23.7|23.73|23.78|23.78|23.7|23.89|23.66|23.27|23.4|23.58|23.68|23.62|23.58|23.4|22.98|22.99|23.12|||24.1|24.2|23.56|22.84|22.86|23.04|23.12|22.78|22.98|22.9|22.45|22.94|23.29|23.29|24.35|24.42|24.45|24.84|25.47|25.86|25.11|25.49|25.18|24.9|25.53|25.49|26.21|25.51|25.36|25.5|25.17|23.91|23.99|24|25.24||||24.61|25.09|24.6|24.8|25.68|26.5|27|27.13|28.34|27.3|25.69|25.8|26|26.2|27.2|24.73|22.75||22.51|22.92|23.19|22.77|22.94|22.86|23.14|23.19|23.15|23.71|23.05|21.67|22.3|23.08|21.6|21.37|21.57|21.64|21.7|21.49|21.75|21.74|21.6|21.74|22.17|22.09|21.96|21.98|21.98|22.09|22.36|22.03|22.4|23.48|23.65|23.49|23.77|23.15|23.18|23.08|22.77|22.59|21.87|21.8|21.98|22.36|21.74||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.37|5.03|5.02|5.03|5.06|5.1|5|5|5.05||5.06|4.86|4.78|4.79|4.81|4.84|4.82|4.86|4.86|4.91|4.94|4.93|4.94|4.94|4.92|4.91|4.89|4.89|4.92|4.93|4.94|4.95|4.99|5|5.04|5.05|5.03|5.04|5.05|5.01|5.03|5.06|5.07|5.05|5.04|5.07|5.07|5.1|5.11|5.1|5.08|5.09|5.1|5.18|5.29|5.35|5.38|5.34|5.31|5.4|5.45|5.54|5.61|5.6|5.56|5.59|5.63|5.59|5.58|5.58|||||||5.66|5.63|5.67|5.66|5.67|5.64|5.65|5.64|5.63|5.67|5.62|5.6|5.59|5.6|5.55|5.58|5.51|5.6|5.63|5.51|5.44|5.51|5.64|5.86|5.58|5.55|5.61|5.52|5.49|5.52|5.51|5.53|5.51|5.51|5.63|5.6|5.64|5.65|5.67|5.74|5.67|5.66|5.64|5.64|5.52|5.42|5.36|5.33|5.27|5.24|5.26|5.24|5.24|5.23|5.24|5.25|5.21|5.2|5.19|5.18|5.15|5.34|5.37|5.37|5.37|5.23|5.24|5.23|5.27|||5.32|5.38|5.41|5.45|5.49|5.53|5.52|5.53|5.59|5.58|5.55|5.54|5.54|5.52|5.5|5.52|5.54|5.55|5.52|5.53|5.6|5.68|5.68|5.76|5.82|5.78|5.82|5.79|5.84|5.82|5.89|6|5.93|5.88|5.81||||5.79|5.71|5.64|5.67|5.65|5.72|5.69|5.66|5.62|5.57|5.54|5.5|5.46|5.4|5.4|5.41|5.43||5.43|5.44|5.47|5.44|5.44|5.46|5.47|5.56|5.56|5.51|5.53|5.63|5.58|5.56|5.52|5.47|5.53|5.64|5.76|5.75|5.78|5.78|5.75|5.7|5.69|5.65|5.67|5.7|5.79|5.71|5.73|5.73|5.66|5.76|5.72|5.74|5.67|5.66|5.62|5.66|5.66|5.65|5.73|5.78|5.8|5.78|5.84||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|32.98|32.05|32.02|32.15|31.55|32.32|32.78|32.93|33.28||33.47|33.73|31.68|31.66|31.57|31.74|31.28|30.4|30.75|30.99|31.8|31.77|31.83|32.42|32.22|32.55|32.24|32.88|32.41|32.64|33.23|33.85|34.48|34.99|35.95|36.58|36.64|37.44|38.23|38.1|38.27|39.19|39.46|39.1|38.6|38.5|39.08|38.27|38|38.58|37.48|37.5|37.77|37.65|37.55|36.91|35.98|37.56|37.14|37.93|38.58|38.4|39.28|39.87|40.56|41|41.41|41.86|41.91|41.98|||||||42.5|42.58|41.28|41.06|40.69|40.21|40.58|41.14|41.7|41.45|41.74|42.44|42.89|42.37|41.75|43.27|43.36|43.16|42.36|42.03|42.05|42.93|42.42|43.92|41.78|42.54|42.28|43.28|44|45.18|44.98|46.03|47.07|48.38|49.87|51.08|49.88|50.87|51.4|51.88|52.33|50.45|51.06|51.2|49.5|49.86|50.08|49.72|49.05|49.98|50.87|50.78|51.45|51.49|52.99|53.58|53.37|52.15|53|50.9|74.58|75.66|76.55|76.5|75.39|74.95|73.44|74.13|73.96|||74.7|73.89|74.5|74.44|73.76|71.96|72.7|72.74|72.46|73.71|73.99|75.58|77.06|77.35|78.15|78.93|79.26|80.44|81.8|82.99|82.96|82.8|81.81|80.85|81.65|81.65|82.18|81.56|80.98|83.01|82.68|84.8|85.5|86.49|90.21||||90.5|93|96.41|93.5|95.7|98.97|99.51|102.95|104.39|103|102.63|103.48|104.28|106.2|106.22|107.2|107.23||104.3|105.2|104.17|103.99|104.7|105.37|102.45|98.5|97.43|99.25|96.52|97.39|101.88|105.18|107.8|110.92|111.99|111.56|114.8|115.9|117.3|119.9|114.98|113.01|111.8|111.8|114.3|114.78|114.5|114.15|114.85|112.64|113.56|115.99|117.08|116.75|118.22|120.99|117.59|120.3|118.95|109.98|112.88|114.85|114.44|114.69|115.9||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.58|6.64|6.58|6.66|6.74|6.9|6.98|6.98|7.08||7.1|6.98|6.85|6.89|6.95|7.13|7.08|7.2|7.25|7.3|7.46|7.48|7.52|7.57|7.5|7.49|7.49|7.57|7.66|7.9|7.72|7.79|8.05|7.91|8|8.34|8.86|8.5|8.09|7.9|7.26|6.7|6.8|6.7|6.69|6.65|6.62|6.64|6.61|6.58|6.51|6.5|6.55|6.76|6.48|6.38|6.34|6.36|6.27|6.29|6.37|6.53|6.47|6.49|6.62|6.72|6.7|6.71|7.08|6.58|||||||6.57|6.59|6.59|6.59|6.64|6.62|6.66|6.7|6.73|6.82|6.84|6.88|6.95|6.99|6.91|6.98|7.03|6.95|6.87|6.86|6.87|6.83|6.67|6.75|6.45|6.61|6.71|6.67|6.73|6.83|6.82|6.83|6.91|6.92|6.93|6.93|6.88|7.17|7.23|7.24|7.24|7.24|7.24|7.25|7.29|7.34|7.48|7.58|7.67|7.89|8|8.04|8.27|7.89|7.86|7.54|7.52|7.4|7.29|7.24|7.46|7.25|7.27|7.29|7.35|7.39|7.2|7.24|7.24|||7.34|7.38|7.5|7.52|6.91|7.06|7.12|7.02|6.98|6.82|6.9|6.93|7.08|7.08|7.18|7.3|7.09|6.84|6.7|6.73|6.98|6.84|7.06|6.79|6.97|6.86|6.6|6.54|6.79|6.63|6.66|6.7|6.61|6.6|6.64||||6.76|7.03|6.64|6.88|7.05|7.37|7.37|7.72|7.19|7.34|7.42|7.49|7.57|7.76|8.03|8.38|7.98||7.25|6.59|6.12|6.09|6.01|6.04|6.08|6.06|6.06|5.97|5.89|5.92|5.91|5.92|5.95|5.73|5.75|5.78|5.76|5.71|5.76|5.78|5.81|5.77|5.75|5.7|5.67|5.72|5.74|5.73|5.74|5.7|5.86|6.03|6.16|5.82|5.76|5.75|5.71|5.68|5.69|5.63|5.61|5.62|5.54|5.44|5.49||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|34.58|34.65|34.91|35.13|35.14|36.47|36.74|37.53|37.99||37.72|36.77|36.01|36.94|37.09|37.58|37.78|38|37.47|37.53|38.5|39.1|39.25|38.5|38.5|39.3|37.95|38.37|39.19|39.9|39.4|40.41|41.04|39.94|39.06|39.93|39.78|40.39|41.05|41.22|39.57|39.56|40.2|39.58|39.29|38.97|39.5|39.38|40.05|40.3|38.55|36.73|36.4|36.3|36.36|37.2|38.3|38.69|37.57|37.69|38.83|38.73|39|39.54|40.35|40.89|40.98|41.2|41.42|41.67|||||||42.35|42.3|42.49|41.9|39.98|38.73|39.2|38.31|39.23|38.48|38.68|39.2|39.89|40.14|40.46|39.98|40.3|41.43|40.49|39.28|39.49|40.04|38.4|37.99|36.82|37.7|38.08|35.69|36.8|38.17|37.5|36.55|37.86|37.67|38.8|38.78|39.01|39.72|40.38|41.06|41.46|42.14|42.75|41.65|39.1|39.37|39.93|39.85|36.66|36.93|37.46|37.26|37.26|37.02|37.7|38.09|39.3|39.38|39.64|40.5|41.07|41.6|41.33|42.09|42|42.35|39.71|40.5|40.89|||41.62|42.48|40.08|39.2|38.06|35.75|35.64|35.27|35.05|35.75|36.39|37.72|38.34|38.65|38.81|39.81|39.6|39.34|38.8|39.25|39.39|39.64|38.94|39.24|38.35|37.25|36.86|36.11|36.59|36.82|36.55|36.8|36.99|36.9|37.8||||37.2|36.93|37.05|37.17|37.53|39.15|39.15|39.46|39.95|41|40.49|41.4|41.26|41.32|42.26|41.65|41.37||42.38|43.88|44.36|44.97|45.18|45.77|46.37|45.87|45.8|45.87|45.68|45.38|46.25|46.99|48.64|48.97|49.25|48.38|49.2|49.71|50.79|50.8|52.41|52.72|51.45|51.64|50.84|51.73|52.94|52.36|53.13|52.72|51.97|53.34|54.09|52.22|51.18|50.39|50.38|51.08|52.34|50|50.49|50.46|49.99|50.65|49.55||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|108.46|108.96|106.66|107|106.8|109.18|110.87|115.19|116.42||116.03|114.58|113.8|114.66|113.85|113.39|113.97|111.64|114.03|115.35|117.8|117.97|119.36|116.29|114.6|109.8|109.51|107.88|107.02|108.53|104.7|108.8|112.68|113.5|112.95|111.2|112.96|116.4|119.99|119.47|118.49|119.93|121.97|121.86|119.98|118.4|116.98|118.48|119|122|112.2|115.28|112.7|110.57|113.6|110.39|107|105.75|101.99|107.2|111.2|110.74|111.66|112.36|114.59|113.25|114.41|115.09|116.02|120.8|||||||119.51|119.35|118.86|119.48|119.44|117|117.64|118.03|120.31|119.58|121.97|124.74|127.95|127|126.3|120.71|120.97|120.04|121.38|121.39|126.2|122.5|115.47|118.3|115.81|116.98|115.87|118|116.87|119.79|116.36|117.42|119.8|119.29|120.8|121.7|122.19|123.7|123.97|125.33|126|123.01|121.79|121.81|122.62|125.03|125.8|128.17|127.55|131.35|132.38|137.4|137.48|137|130.5|118.78|116.5|112|112.5|111.48|112.8|111.5|107.5|108.59|107.5|103|99.6|101.9|100.8|||102.4|101.96|103.48|104.5|104.9|102.39|101.97|102.33|104.9|100.8|97.5|96.96|98.98|99.47|101.42|100.67|98.5|102|96.6|97|96|94.5|94.64|92.52|91.75|91|87.55|87.39|88.2143|89.5|90.7143|91.5|91.4358|92.9358|94.2858||||98.5643|98.2143|95.7|97.0572|98.9286|100.8643|102.1429|100.4858|100.9572|103.1358|101.0715|102.8429|106.1286|102.9072|104.9572|105.7143|100.3929||102.7143|105.6|104.7143|102.7|103.2143|102.5|102.0643|105.2358|103.0215|103.5|101.3429|101.3072|104.4858|105.4215|105.1572|107.95|107.5|107|108.1358|108.4143|112.9|113.4143|111.4|112.3358|113.2143|113.4143|115.9358|112.5|110.2929|108.5429|110.7|111.0572|108.5715|110.4643|112.3072|111.7429|113.9572|113.5858|114.2143|112.7572|115.55|116.9858|115.9286|117.8215|115.9286|114.9215|108.5715||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.07|13.03|13.22|12.83|12.76|12.86|12.81|12.84|12.81||12.5|12.51|12.27|12.39|12.4|12.49|12.48|12.54|12.52|12.68|12.72|12.74|12.91|12.89|12.83|13.07|13.05|13.09|13.09|13.14|13.15|13.15|13.19|13.19|13.17|13.2|13.18|13.25|13.25|13.19|13.15|13.01|12.88|12.77|12.81|12.74|12.79|12.77|12.78|12.77|12.64|12.71|12.75|12.81|12.87|12.67|12.52|12.47|12.13|12.2|12.32|12.35|12.56|12.63|12.63|12.72|12.78|12.77|12.89|12.99|||||||13.03|12.99|12.95|13.06|13.09|13.1|13.25|13.36|13.3|13.47|14.18|15.05|13.77|13.76|13.48|13.55|13.58|13.64|13.7|13.53|13.75|14.04|13.87|13.88|13.6|13.59|13.65|13.81|14.21|14.31|14.17|14.2|14.44|14.44|14.63|14.6|14.5|14.54|14.67|14.74|14.72|14.94|14.88|14.87|14.8|14.93|14.89|15.25|15.05|15.13|15.01|14.97|14.88|14.77|14.8|20.12|20.49|20.8|20.95|21.09|21.07|21.02|20.99|20.96|20.72|20.7|20.77|20.47|20.35|||20.7|20.93|20.67|20.58|20.32|20.49|20.71|20.82|20.8|21.16|20.21|20.16|19.91|19.92|19.87|19.9|19.64|19.6|19.29|19.38|19.54|19.74|19.7|19.95|20.13|19.94|20.09|19.97|19.86|19.8|19.82|20.36|19.75|19.59|19.62||||19.64|18.68|18.48|18.4|18.18|18.73|18.69|19.05|19.52|19.84|18.8|18.1|17.92|17.71|17.84|17.87|17.96||17.95|17.89|17.26|16.93|16.98|17|17.2|17.19|17.1|17.14|17.04|17.2|17.18|17.2|17.24|17.28|17.17|17.33|17.49|17.37|17.59|17.44|17.26|17.14|17.13|17.03|17.02|16.98|17.08|17.05|17.1|17.09|17.04|17.36|17.2|17.32|17.28|17.11|17.07|17.35|17.17|17.21|17.56|17.36|17.48|17.63|17.12||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.99|9.93|9.95|9.94|10.06|10.08|9.78|9.91|9.65||9.71|9.62|9.45|9.51|9.63|9.65|9.61|9.66|9.75|9.88|9.91|9.96|10.02|10|9.76|9.72|9.65|9.56|9.62|9.66|9.64|9.49|9.7|9.72|9.79|10.08|9.92|9.75|9.99|9.55|9.53|9.61|9.68|9.59|9.41|9.62|9.7|9.69|9.75|9.74|9.8|9.86|9.91|9.94|9.67|9.78|9.71|9.86|9.55|9.64|9.29|9.31|9.46|9.54|9.59|9.63|9.68|9.76|9.86|9.96|||||||10.02|10.13|10.24|10.31|10.33|10.43|10.39|10.44|10.52|10.74|10.67|10.95|10.63|10.78|10.83|10.89|10.8|11|11.35|11.09|11.37|11.76|11.56|11.87|11.18|11.11|11.12|11.15|11.35|11.7|11.29|11.28|11.05|11.03|11.31|11.24|11.31|11.21|11.37|12.08|11.58|11.74|11.7|11.2|10.3|9.88|9.89|9.79|9.3|9.31|9.45|9.14|9.14|9.19|9.27|9.29|9.39|9.53|9.7|9.77|9.89|10.81|10.91|10.96|11.1|10.93|10.95|10.95|10.78|||10.99|11.09|11.51|11.5|11.23|11.28|11.3|11.18|11.18|11.22|11.23|11.15|11.22|11.34|11.65|11.69|11.49|11.3|11|11.07|11.2|11.36|11.22|11.37|11.49|11.5|11.75|11.74|11.6|11.67|11.72|11.98|11.33|11.21|11.6||||12.25|12.27|12.32|12.5|12.62|12.94|12.67|12.91|12.99|12.88|12.94|12.97|13.14|13.08|12.98|12.9|12.57||12.67|12.56|12.36|12.05|11.95|11.95|11.93|12.08|12.15|12.44|12.12|12.35|12.47|12.58|12.37|12.37|12.33|12.45|12.6|12.65|12.97|13.08|13.13|13.3|13.3|13.24|13.15|12.96|13.08|13.12|13.06|12.95|12.65|12.82|13.15|13.24|13.33|13.28|13.34|13.35|13.09|13.02|13.15|13.23|13.36|13.37|13.46||
08195|100709|/equities/faratronic|SHANGHAICOMP|93.8|91.8|91|84.33|84.6|88.3|86.92|88|92.39||93.4|92|85.88|86|88.3|87.5|85.13|84.2|85.38|86.19|87.91|88.88|89.8|92.95|92.98|90.58|90.3|92.31|92.12|94|94.78|95.3|95.54|94.84|94.89|97.19|97.3|97.96|99.5|100.62|100.41|99.35|101.65|100.74|102.2|102.8|103.37|103.43|105.5|106.49|100.95|100.48|100.85|104.27|103.57|94.88|88.87|90.98|90.48|91.01|91.98|92|93.67|94.98|96.9|96.74|97.85|97.77|96.48|97.7|||||||98.6|99.1|99.35|101.75|103.2|102.88|105.3|107.82|110.2|108.88|109.15|110.73|111.2|112.8|113|113.37|114.05|114.67|115.79|115.4|116.33|118.46|116.89|118.26|113.47|112.84|115|123.24|125.92|127.6|127|129.65|131.75|133.29|135.67|138.13|137.51|140.06|141.49|140.5|135.2|135.86|136.35|135|131.45|134.69|135.11|134.88|131.81|133.99|134.6|135.73|136.47|138.87|142.14|142.44|142.44|140.99|138.98|137.49|140.14|143.26|144.86|141.48|138.44|134.71|135.99|137.97|140.48|||144.47|146.32|146.97|149.5|148.89|142.99|142.68|140.96|131.8|132.77|134.99|137.44|138.24|139.76|136.71|136.6|136.35|137.8|138.87|138.8|138.29|140.18|138.48|136.99|139.3|139.49|140.18|136.78|134.79|135.67|130.5|130.9|131.4|129.55|133.58||||138.67|142.8|140.28|137.95|143.64|149.14|150|152.44|153.88|149.88|147.01|144|146.28|146.25|145.88|143.48|141.6||145.5|149.8|149.81|150.55|144.8|145.6|150|150.5|151.37|152.88|150.65|150.68|150.6|148.5|145.98|146.22|146.77|149|150.28|150.5|150.82|152.5|153.36|154.93|157.51|152.65|152.48|153.77|154.88|153.88|154.59|155.8|160.38|163.97|164.49|161.99|163.3|165.21|165.98|168.34|172|175.97|179.21|182|180.5|181|184.84||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.15|24.94|24.9|25.09|25.1|25.63|25.21|25.12|25.29||25.48|25.29|24.39|24.63|25.35|25.8|25.4|25.43|25.47|25.87|26.5|25.97|26.12|26.3|25.8|26.17|26.32|26.76|26.84|26.67|26.58|26.76|27.21|27.47|27.36|27.1|27.23|26.75|27.1|26.49|26.55|26.62|26.87|26.53|26.47|26.32|26.42|26.52|26.89|27.15|26.65|26.57|26.52|26.8|26.78|25.64|25.07|25.45|25.12|25.36|25.45|25.47|25.6|25.79|26.18|26.06|26.67|27.11|26.79|27.18|||||||27.25|27.75|27.75|27.99|27.87|28.09|28.1|28.38|28.63|28.39|28.38|28.82|29.51|30.2|30.94|31.99|32.31|32.39|32.08|29.57|28.75|28.82|28.1|28.9|27.35|28.1|30.39|31.46|32.35|32.89|32.9|31.86|30.75|30.63|31.28|30.94|31.55|32.07|33.36|34.66|34.22|34.44|34.75|35.68|34.8|33.6|34.2|33.43|31.9|31.75|31.77|30.88|30.1|29.99|30.6|31.1|31.3|31.79|31.88|32.33|31.94|32.56|32.83|33.61|34.29|33.51|34.16|34.18|31.99|||32.67|33.15|33.28|33.91|33.95|34.6|33.59|33.74|32.38|34.04|33.43|33.69|32.6|33.09|31.24|31.09|31.24|31.6|32.15|32|32.48|33.96|34.63|32.91|33.17|33.5|33.63|33.37|34.69|33.53|34.02|34.89|34.36|34.73|35.59||||37|36.23|35.33|36.82|37.76|39.2|39.87|42|40.95|37.88|39.8|40.88|41.25|42.3|42.07|43.58|41.57||41.26|39.95|38.19|38.82|36.78|37.3|39.4|40.18|40.5|40.2|39.88|38.3|37.99|38.6|39.1|39.1|39.5|39.83|40.35|40.7|41.15|42.97|44.54|44.49|42.85|41.55|42.3|43.5|42.79|42.96|40.88|39.79|37.25|37.61|39.68|39.15|38.78|35.98|34.77|34.9|35.35|33.85|34.51|35.43|34.64|34.66|35.3||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.13|7.1|7.09|7.16|7.19|7.28|7.09|7.01|7.02||6.99|6.98|6.86|6.89|6.92|6.93|6.91|6.94|6.94|6.99|7.05|7.07|7.09|7.09|7.06|7.08|6.98|6.92|6.84|6.86|6.84|6.78|6.81|6.83|6.85|6.88|6.88|6.89|6.94|6.88|6.89|6.87|6.91|6.86|6.84|6.8|6.87|6.91|6.95|6.91|6.86|6.92|6.89|6.88|6.98|7.03|6.85|6.88|6.81|6.84|6.89|6.95|7.62|7.83|7.88|7.86|7.83|7.75|7.86|7.9|||||||7.92|7.93|7.87|7.83|7.65|7.59|7.5|7.5|7.53|7.57|7.78|8.03|7.68|7.67|7.6|7.63|7.58|7.69|7.68|7.37|7.46|7.63|7.7|8.08|7.52|7.57|7.62|7.65|7.72|7.79|7.71|7.7|7.69|7.65|7.78|7.81|7.78|7.85|7.98|8.12|7.89|7.92|7.95|7.96|7.83|7.77|7.67|7.6|7.44|7.48|7.5|7.46|7.39|7.38|7.42|7.35|7.44|7.47|7.53|7.5|7.45|7.56|7.85|7.8|7.84|8.05|8.06|8.7|8.66|||8.65|8.79|8.83|8.89|8.89|8.96|9.04|9.03|9.15|9.18|9.22|9.25|9.3|9.37|9.5|9.3|9.08|9.1|8.91|8.75|8.82|8.88|8.66|8.57|8.83|9.05|9.06|9.08|9.27|9.27|9.54|9.85|9.73|9.36|9.42||||9.13|9.09|9.29|9.2|9.63|9.6|9.06|9.03|9.34|9.5|8.87|8.82|8.94|8.56|8.48|8.62|8.83||8.95|8.83|8.73|8.64|8.66|8.63|8.68|8.84|8.88|8.87|8.7|8.87|8.94|9.01|9.04|8.89|8.85|8.5|8.6|8.64|8.73|8.82|8.81|8.89|8.88|8.64|8.43|8.48|8.4|8.39|8.38|8.18|8.13|8.1|8.44|8.49|8.24|8.21|8.21|7.93|7.86|7.95|8.02|7.93|7.96|7.81|7.75||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.3|7.28|7.28|7.35|7.44|7.53|7.55|7.52|7.64||7.69|7.63|7.85|8.09|8.08|8.27|8.18|8.43|8.6|8.88|8.62|8.78|8.89|8.73|7.99|8.12|8.51|8.75|9.07|9.67|8.79|8.12|8.21|8.23|8.45|8.4|8.5|8.43|8.52|8.53|8.36|8.18|8.22|8.15|7.94|8.21|8.91|9.51|9.15|9.1|8.37|8.72|8.42|8.49|8.12|8.54|8.4|8.17|7.96|8.23|7.59|7.16|7.69|7.22|7.27|7.27|7.25|7.09|7.2|7.29|||||||7.11|6.95|6.98|7.03|6.99|6.98|7.14|7.22|7.21|7|7.1|7.31|7.29|7.2|7.04|7.15|7.21|7.2|7.24|7.22|7.08|7.17|7.17|7.18|6.95|7.06|7.06|7.09|7.07|7.18|7.2|7.11|7.19|7.21|7.32|7.43|7.57|7.71|7.7|7.9|8.01|8.57|8.11|8.19|7.85|8.15|8.13|8.18|7.77|8.09|8.62|8.15|8.06|7.76|7.83|8.04|8.34|8.16|8.3|8.54|8.58|8.83|9.1|8.95|8.19|8.28|8.69|8.37|8.67|||8.04|8.07|8.3|8.33|8.4|8.65|8.33|8.34|8.45|7.88|7.95|8.3|8.36|8.16|8.25|8.1|7.82|7.96|7.9|7.65|7.77|7.75|7.95|8.1|8.15|8.46|9.2|9.2|9.19|9.72|8.84|8.18|7.67|6.97|6.44||||6.25|6.28|5.83|5.67|5.71|5.84|5.84|5.92|5.93|5.83|5.88|5.86|5.82|5.83|5.96|5.96|5.97||6.07|6.07|6.09|5.99|6.12|6.09|6.08|6.04|6.03|6.08|6.01|5.99|6.02|6.11|6.1|6.15|6.33|6.47|6.6|6.65|6.84|6.6|6.58|6.59|6.57|6.63|6.59|6.63|6.69|6.67|6.76|6.58|6.58|6.74|6.62|6.5|6.49|6.45|6.43|6.43|6.53|6.64|6.38|6.41|6.39|6.41|6.31||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|19.02|19.11|18.88|18.66|18.76|19.65|18.99|19.98|19.95||18.48|18.38|18.1|17.79|18.12|18.76|18.49|18.29|18.11|18.29|18.26|18.19|18.17|18.31|18|17.92|18.16|18|17.97|18.15|18.15|18|18.02|17.67|18|18.5|18.25|20.2|19.07|17.38|17|16.99|16.76|16.6|16.54|16.55|16.4|16.07|15.75|15.54|15.27|15.3|15.09|14.86|14.58|13.67|13.28|13.34|12.72|12.99|13.16|13.26|14.99|13.89|13.88|13.88|14.32|14.22|14.1|14.41|||||||14.34|14.32|14.44|14.37|14.54|14.5|14.49|14.69|14.51|14.56|14.54|14.89|14.78|14.76|15.12|15.4|15.05|14.9|14.74|14.55|14.47|14.45|13.85|13.77|13.46|13.44|13.61|13.88|13.99|14.09|13.92|13.95|13.84|13.9|14.31|14.3|14.62|14.85|14.93|15.08|14.98|14.98|15.05|15.05|14.87|14.99|15.05|15.05|14.6|16.06|15.08|15.05|15.19|15.15|15.15|15.09|15.12|15.17|15.4|15.17|14.88|15.04|15.09|15.45|15.4|14.81|15.05|14.98|14.88|||15.22|15.47|15.86|15.8|15.96|16|15.79|15.49|15.26|15.19|15.18|15.16|15.34|15.59|15.26|15.16|15.16|15.29|15.37|15.44|16.1|16.24|16.48|16.73|17.19|17.05|16.76|16.26|15.49|15.78|15.45|14.69|14.8|15.71|16||||15.57|15.51|16.07|16.29|19.26|18.38|17.95|18.2|18.49|17.74|17.66|17.71|17.2|17.2|17.88|17.75|17.33||17.17|17.09|17.49|17.3|17.48|18.1|18.37|17.35|17.49|17.77|16.73|16.9|16.98|17.17|17.11|17.09|17.36|17.67|17.67|17.6|17.64|17.58|17.76|17.83|18.5|18.14|18.16|17.04|17.23|17.29|16.91|16.67|16.61|16.77|16.55|16.52|16.89|16.4|16.15|16.34|16.6|16.39|16.08|16.14|16.26|16.2|15.71||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.17|17.15|17|16.74|17.05|17.26|17.28|17.33|17.34||17.28|17.21|16.84|16.8|16.8|16.7|16.46|16.4|16.52|16.74|16.94|17.02|17.1|17.12|17.19|17.17|17.15|17.31|17.16|17.32|17.2|17.3|17.42|17.29|17.3|17.55|17.53|17.6|17.7|17.7|17.6|17.79|17.83|17.44|17.43|17.48|17.68|17.59|17.53|17.42|17.27|17.34|17.15|17.09|16.96|16.84|16.45|16.49|16.7|16.5|16.83|16.81|16.9|17|17.25|17.23|17.4|17.13|17.25|17.18|||||||17.27|17.31|17.3|17.5|17.42|17.33|17.32|17.66|17.77|17.68|17.64|17.97|18|17.94|17.8|17.82|17.95|18|18.2|17.65|17.66|17.79|17.76|17.92|17.33|17.43|17.6|17.78|17.85|18.11|18.1|18.22|18.42|18.6|19.1|19.17|19.23|19.39|19.33|19.33|19.19|19.19|19.21|19.29|18.77|18.75|18.74|18.69|18.48|18.63|18.66|18.63|18.7|19.04|19.39|19.42|19.3|19.22|19.47|19.37|19.77|20.15|19.49|19.25|19.09|18.99|19.1|19.14|19.13|||19.23|19.18|19.3|19.38|19.36|19.17|19|18.98|18.73|18.74|18.8|18.9|19.01|18.97|18.57|18.39|18.49|18.96|18.86|19.02|19.2|19.3|19.38|19.29|19.87|20.04|20.17|20.08|19.42|19.53|19.61|19.86|19.48|19.61|19.77||||19.61|19.49|19.58|19.82|20.15|20.53|20.67|21.25|21.35|21.16|21|21.19|20.63|20.46|20.27|20.24|20.12||20.7|20.8|20.59|20.4|20.44|20.63|20.83|20.8|20.43|20.54|20.33|20.19|20.2|20.36|20.65|20.81|20.57|20.73|21.25|21.18|21.54|22.15|22.25|22.6|23.03|23.05|23.14|23.51|23.78|23.82|24.1|22.85|22.94|23.21|23.63|24.1|23.86|23.78|24.06|23.96|24.03|24.32|24.93|23.92|24.28|22.24|22.19||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.87|6.9|6.91|6.93|7.01|7.13|6.9|6.77|6.8||6.74|6.69|6.56|6.66|6.65|6.79|6.7|6.81|6.77|6.83|6.91|7.04|7.06|7.14|7.09|7.16|6.99|6.86|6.68|6.7|6.76|6.65|6.6|6.63|6.65|6.59|6.57|6.55|6.63|6.54|6.53|6.54|6.58|6.59|6.58|6.54|6.54|6.53|6.55|6.55|6.5|6.52|6.43|6.43|6.44|6.4|6.31|6.42|6.3|6.44|6.45|6.49|6.62|6.73|6.73|6.66|6.75|6.69|6.78|6.81|||||||6.82|6.82|6.8|6.84|6.85|6.9|6.92|6.9|6.89|6.87|6.94|7.28|7.06|7.1|7.12|7.15|7.22|7.34|7.28|7.04|7.13|7.54|7.87|8.12|7.75|7.81|7.86|7.88|8.08|8.18|8.01|8.02|7.95|7.91|8.08|8.07|8.04|8.09|8.21|8.29|8.27|8.31|8.42|8.48|8.39|8.27|8.13|8.05|8.02|8.02|8.06|7.97|7.98|7.82|7.95|7.9|7.86|7.88|7.82|7.86|7.99|8.64|8.75|8.76|8.73|8.67|8.7|8.6|8.44|||8.69|8.94|9.08|9.2|9.33|9.6|9.28|9.54|9.67|9.56|9.68|9.62|9.77|9.76|9.83|9.67|9.75|9.73|9.61|9.8|9.93|10.09|10.05|10.11|10.24|10|10.07|10.16|10.24|10.17|10.4|10.62|10.35|10.11|10.76||||10.73|10.7|10.38|10.39|10.77|10.89|10.71|10.94|11.19|11.21|10.88|10.78|11.05|10.93|10.94|10.62|10.81||10.93|10.85|10.85|10.63|10.98|10.66|10.58|11.08|11.09|11.18|11.02|11.68|11.75|11.79|11.93|12|11.85|11.83|11.83|11.84|12.08|11.9|11.47|11.37|11.44|11.45|11.35|11.22|11.22|11.3|11.32|11.29|11.32|11.45|11.49|11.49|11.4|11.48|11.33|11.2|11.37|11.19|11.35|11.42|11.12|11.09|11.27||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|22.8|22.5|22.8|22.87|22.18|22.25|22.3|22.58|22.89||23.2|22.75|21.06|21.22|21.36|21.54|21.45|20.57|20.6|20.68|21.08|20.83|20.77|21.04|20.84|21|21|21.3|21.28|21.37|21.29|21.62|21.95|21.97|22.5|22.84|22.94|23.26|23.74|23.68|23.6|24.24|24.64|24.14|24.07|24.04|24.56|23.73|23.5|23.76|23.03|23.39|24.08|24.53|25.38|25.07|24.18|25.1|24.88|25.34|25.76|25.96|26.21|26.52|27.08|26.98|27.42|27.6|27.24|27.36|||||||27.94|27.98|26.43|26.35|25.98|25.79|26.12|26.27|26.73|26.7|26.48|26.99|27.15|26.87|26.81|27.65|28.38|28.45|27.08|26.8|26.96|27.44|27.26|27.55|25.9|26.09|25.66|27.25|27.71|28.48|28.27|28.57|29.28|29.32|30.15|30.48|30.41|30.9|30.88|31.2|30.88|29.47|30.04|30.49|29.65|29.38|29.67|29.47|28.79|29.45|30.27|29.52|30.08|30.19|30.85|31.31|30.98|29.65|29.74|27.83|28.18|28.82|29.05|29.3|29.18|29.88|29.42|28.75|28.55|||29.06|29.15|29.33|29.75|29.27|27.88|27.96|28.08|27.77|27.84|28.28|28.39|29.31|29.44|29.08|29.57|30.25|31.74|32.13|33.14|33.74|33.69|33.55|33|33.61|34.35|34.2|33.83|33.85|34.19|33.58|33.74|33.8|33.9|35.04||||35.73|36.39|37.25|36.49|37.3|38.31|38.85|40.13|40.35|39.75|39.8|40.09|40.4|41.5|41.26|40.98|40.47||40.69|41.12|40.97|40.58|40.74|40.59|40.7|40.29|39.52|39.97|39.5|39.73|40.68|41.95|43.35|42.25|42.78|42.55|44.1|45.13|45.28|45.34|43.83|44.44|44.44|44.55|45.1|45.85|46.1|45.27|45.56|44.29|44.68|45.6|46.3|45.85|45.8|46.24|46.33|46.44|46.79|46.85|48.37|49.48|48.78|48.82|48.56||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.1|15.65|15.89|15.98|15.81|16.2|15.6|15.43|15.47||14.9|14.5|14.16|14.88|15.48|16.66|16.78|18.26|16.76|15.85|16.4|16.2|15.49|15.38|14.89|15.37|15.67|16.09|15.71|15.74|15.77|15.7|15.52|15.55|15.55|15.4|15.4|15.77|15.07|14.77|14.74|14.97|14.9|14.74|14.64|14.42|14.95|14.7|14.34|14.29|14.21|14.36|14.44|14.34|14.25|14.08|13.99|14.38|13.5|13.4|13.45|13.68|14.04|14.11|14.37|14.75|14.82|15.06|15.17|15.61|||||||16.16|16.42|16.77|16.93|17|17.22|18.49|19.49|20.5|19.29|18.44|18.5|18.5|18.91|18.24|17.91|16.36|16.54|16.52|16.25|15.96|15.79|15.81|16.02|15.33|15.04|15.21|15.51|15.6|16.25|16.25|16.56|16.9|17.49|17.6|17.24|16.99|17.28|17.38|17.55|17.38|17.73|18.64|18.85|17.8|18.5|18.5|18.23|17.46|17.5|17.5|16.98|17.1|17.17|17.3|17.8|18.08|18.1|18.96|18.09|17.78|18.15|18.6|19.6|18.22|18|18.18|17.22|16.36|||17.15|17.44|18.5|17.92|17.54|17.35|17.29|17.3|17.6|18.66|17.61|16.98|16.92|16.26|16.42|16.4|15.03|15.07|15.39|15.88|16.37|17.18|17.22|16.66|16.45|16.77|18|19.24|17.79|16.54|16.23|16.15|16.28|16.74|17.4||||17.65|18.3|19.16|18.85|19.58|21|21.15|22.21|20.37|21.5|20.93|19.03|17.3|15.73|14.3|13.18|13.37||13.86|13.83|13.64|13.65|13.86|13.92|13.46|12.94|12.7|12.92|13.33|13.01|13|12|11.99|11.98|12.12|12.01|12.38|12.66|12.1|12.31|11.6|11.65|11.47|11.45|11.24|11|11.15|11.11|11.1|11.04|11.03|11.25|11.29|11.44|11.46|11.28|10.85|10.94|11.27|11.44|11.41|11.5|11.33|11.57|12.24||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.14|7.92|7.84|7.79|7.86|8.1|8.02|8.02|8.06||8.01|7.95|7.65|7.68|7.8|7.91|7.87|7.85|7.84|7.95|8.04|8.01|8.07|8.04|8.08|8|7.99|8.02|8.11|8.14|8.16|8.27|8.34|8.33|8.15|8.28|8.3|8.4|8.5|8.54|8.41|8.4|8.5|8.14|8.16|8.05|8.11|8.12|8.19|8.09|7.88|7.89|7.87|7.92|7.91|7.94|7.76|7.84|7.67|7.77|7.93|7.93|8.05|8.09|8.06|8.1|8.16|8.12|8.21|8.25|||||||8.2|8.16|8.03|7.99|8.01|7.83|7.97|8.08|8.12|8.13|8.02|8.12|8.17|8.15|8.11|8.23|8.24|8.31|8.3|8.18|8.18|8.24|8.09|8.17|7.85|7.95|7.96|8.08|8.24|8.29|8.24|8.33|8.44|8.44|8.65|8.72|8.66|8.69|8.8|8.87|8.8|8.78|8.94|8.98|8.82|8.9|8.95|8.97|8.88|8.98|9.14|9.15|9.16|9.23|9.31|9.34|9.41|9.27|9.28|9.33|9.48|9.72|9.34|9.54|9.19|9.1|8.97|8.92|8.93|||9.13|9.16|8.86|8.81|8.86|8.59|8.69|8.64|8.56|8.64|8.6|8.9|9.11|9.09|8.91|8.94|9.01|9.12|9.31|9.36|9.46|9.7|9.52|9.36|9.46|9.41|9.47|9.36|9.39|9.5|9.38|9.37|9.53|9.47|9.66||||9.6|9.61|9.44|9.66|9.8|10.09|10.44|10.31|10.35|10.39|10.27|10.38|10.49|10.64|10.78|10.59|10.51||10.94|10.58|10.58|10.5|10.57|10.7|10.88|11.08|11.09|10.93|10.92|10.73|10.9|11.43|11.43|11.31|11.06|11.17|11.39|11.49|11.7|11.75|11.67|11.81|11.74|11.66|11.71|11.83|11.92|11.91|11.82|11.61|11.63|12.05|12.38|12.39|12.55|12.77|12.67|12.55|12.72|12.75|12.99|13.37|12.92|13.08|13.15||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.85|5.81|5.84|5.86|5.84|5.95|5.92|5.99|5.89||5.74|5.69|5.69|5.72|5.78|6.07|6.09|6.34|6.29|6.68|7.14|7.4|7.84|7.54|8.35|7.7|7|6.36|5.87|5.89|5.74|5.75|5.77|5.77|5.74|5.77|5.8|5.72|5.72|5.72|5.65|5.61|5.73|5.64|5.64|5.62|5.65|5.7|5.59|5.57|5.54|5.47|5.43|5.39|5.38|5.23|5.2|5.2|5.09|5.06|5.1|5.13|5.08|5.13|5.09|5.08|5.26|5.45|5.5|5.59|||||||5.63|5.65|5.61|5.47|5.38|5.35|5.36|5.39|5.39|5.31|5.33|5.4|5.49|5.48|5.46|5.49|5.48|5.5|5.57|5.44|5.48|5.49|5.4|5.4|5.34|5.35|5.37|5.37|5.44|5.46|5.36|5.25|5.27|5.26|5.27|5.28|5.27|5.36|5.37|5.45|5.59|5.58|5.45|5.45|5.39|5.44|5.42|5.4|5.35|5.37|5.41|5.44|5.41|5.41|5.43|5.39|5.43|5.42|5.38|5.39|5.38|5.38|5.39|5.34|5.29|5.28|5.17|5.11|5.02|||5.13|5.04|5.1|5.18|5.05|5.06|5.06|5.01|4.96|4.98|4.99|5.1|5.11|5.11|5.11|5.2|5.2|5.24|5.23|5.22|5.2|5.23|5.2|5.2|5.2|5.16|5.09|5.09|5.1|5.1|5.1|5.05|5.05|5.06|5.05||||4.96|4.86|4.8|4.8|4.82|4.89|4.95|4.98|5.08|5.07|5.07|5.1|5.06|5.05|5.18|5.16|5.14||5.27|5.27|5.24|5.27|5.35|5.4|5.41|5.48|5.49|5.52|5.44|5.4|5.43|5.47|5.52|5.58|5.64|5.65|5.71|5.71|5.81|5.82|5.78|5.79|5.78|5.76|5.78|5.84|5.88|5.88|5.87|5.85|5.97|6.13|6.17|6.16|6.22|6.26|6.38|6.46|6.14|6.25|6.03|6.01|5.99|5.98|6.06||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.31|7.23|7.16|7.19|7.25|7.38|7.41|7.46|7.53||7.57|7.56|7.42|7.43|7.53|7.6|7.6|7.8|7.83|7.87|7.89|7.92|7.89|7.95|7.95|7.91|7.89|7.9|7.96|8.03|7.9|7.9|7.9|7.9|7.88|8.06|8.05|8.12|8.26|8.17|8.2|8.29|8.38|8.32|8.17|8.19|8.19|8.32|8.35|8.34|8.1|8.15|8.22|8.24|8.27|8.21|8.26|8.51|8.69|8.44|8.21|8.15|8.02|7.88|7.75|7.71|7.81|7.8|7.81|7.8|||||||7.87|7.87|7.88|7.98|8.04|8|8.07|8.09|8.04|8.08|8.02|8.05|8.13|8.23|8.07|8.12|8.1|8.41|8.5|8.62|8.83|9.1|9.38|9.87|9.32|8.78|8.74|8.89|9.1|9.44|9.59|9.75|9.32|9.3|9.6|9.84|9.61|9.91|10.22|10.3|9.6|9.18|9.25|9.05|9|8.38|8.59|8.5|7.85|7.92|8.08|8.12|7.92|7.89|7.95|8.02|7.96|7.97|8.18|7.87|7.81|7.86|7.94|7.9|7.92|7.97|7.68|7.65|7.56|||7.85|7.91|7.91|7.86|7.93|7.84|7.69|7.69|7.53|7.43|7.38|8.04|8.17|8.17|8.18|8.16|8.15|8.31|8.43|8.38|8.19|8.16|8.22|8.25|8.28|8.27|8.43|8.4|8.33|8.46|8.59|9.28|8.67|8.75|8.44||||8.59|8.11|8.12|8.23|8.3|8.58|8.61|8.95|9.33|9.44|9.42|9.46|9.69|9.82|9.91|9.65|9.57||9.84|9.84|9.7|9.76|9.99|10.37|10.53|10.51|9.78|9.82|9.82|9.95|10.14|9.98|10.44|10.22|10.16|10.24|9.89|9.94|10.34|10.35|10.5|10.64|10.52|10.13|10|11.28|11.33|10.9|10.38|9.88|9.57|10.16|9.42|9.34|9.37|9.45|9.58|9.68|9.82|9.89|10.38|11.15|10.48|9.69|9.45||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|17.48|16.78|16.76|16.87|16.64|16.89|17.08|17|17.43||17.14|15.73|15.35|15.48|15.78|15.07|13.71|13.89|13.83|14.13|14.14|13.98|14.26|14.33|14.31|15.03|15.4|16.1|16.95|15.99|15.37|15.38|15.42|15.46|15.47|15.63|15.67|15.74|15.88|15.79|15.72|15.78|15.83|15.79|15.53|15.83|15.93|15.91|15.98|16.29|16.4|16.38|16.72|16.56|16.62|16.34|15.47|15.55|15.49|15.29|15.41|15.6|15.61|15.61|15.85|16.12|16.32|16.32|16.59|16.6|||||||16.5|16.45|16.9|16.95|16.99|16.6|16.8|16.96|17.05|16.93|17.06|17.15|17.24|17.4|16.97|17.24|17.3|17.44|17.49|17.37|17.2|17.29|16.79|17|17.14|17.15|17.28|18.79|17.44|18.05|17.82|17.77|17.88|17.9|18.43|18.44|18.67|18.85|18.6|18.85|18.7|18.33|18.65|18.81|18.65|18.75|18.63|18.59|18.46|18.43|18.25|18.13|18.08|18.24|18.35|18.78|18.99|19.02|18.85|18.85|18.72|19.27|20.66|21.1|20.89|20.89|21.2|20.78|20.91|||21.01|21.49|21.19|21.65|22.17|22.16|21.79|22|20.88|21.12|20.34|20.66|20.81|20.88|20.35|20.33|21.11|20.77|21.76|21.31|21.92|22.44|22.13|20.27|20.5|21.12|22.46|22.81|22.61|22.35|22.14|22.5|23.7|23.28|21.4||||21.25|20.71|20.86|21.08|20.58|21.29|21.87|21.6|20.44|18.61|18.87|18.87|18.64|18.78|19.06|19.26|19.47||19.95|20.43|20.15|19.1|18.85|18.99|18.92|19.35|19.2|18.78|18.72|18.46|19.14|19.05|19.27|19.45|19.5|19.48|20.46|19.98|20.98|20.84|21.69|21.26|19.69|19.89|19.77|20.12|19.96|20.4|20.47|20.37|20.96|21.06|22.43|23|21.74|20.3|20.37|19.97|20.09|20.8|19.69|17.93|16.6|15.33|15.48||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|15.4|15.38|15.25|15.25|15.22|15.65|15.65|16|15.97||15.59|15.7|15.51|15.6|15.72|15.42|15.47|15.89|15.87|16.1|16.27|16.59|16.62|16.68|16.64|17|16.76|16.78|16.81|17.18|17|17.15|17.23|17.14|15.72|15.84|15.76|15.65|15.75|16.09|16.18|16.16|16.16|16.03|16|15.4|14.92|14.8|14.67|14.51|14.35|14.44|14.17|14.23|14.34|14.3|14.1|13.7|13.52|13.48|13.76|13.59|13.76|13.79|13.8|13.7|13.63|13.71|13.8|13.75|||||||13.7|13.79|13.73|13.69|13.55|13.28|13.35|13.14|12.99|12.63|12.6|13.08|13.1|12.86|12.68|12.79|12.73|12.77|12.51|12.39|12.49|12.79|12.56|13.02|12.82|12.9|13.02|13.1|13.26|13.28|13.22|13.18|13.37|13.32|13.55|13.57|13.79|13.92|14|14.12|14.04|14.21|14.22|14.24|14.55|14.6|15.15|15.11|15.15|15.22|15.49|15.63|15.47|15.12|15.61|15.8|15.78|15.76|15.6|15.77|15.82|16.19|16.06|15.18|15.02|15.05|14.98|14.87|14.83|||15.33|15.06|14.97|15.14|15.24|15.22|15.1|14.94|14.77|15.07|15.26|15.35|15.44|15.35|15.53|15.5|15.45|15.58|15.2|14.78|14.71|14.85|14.83|14.68|14.8|14.88|14.8|14.68|15.26|15.27|14.74|14.9143|14.7714|14.8357|14.8929||||14.7|14.3929|14.0857|14.3571|14.6429|15.1071|14.4643|14.5357|14.5357|14.3857|14.65|14.6857|14.6571|14.3929|14.4857|14.2429|14.0286||14.3929|14.5286|14.6286|14.7143|14.9143|14.6429|14.7571|14.7643|14.7643|14.4857|14.4|14.65|14.6571|14.5071|14.6286|14.5714|14.5286|15.0714|15.0143|15.4714|15.8571|15.2786|14.9143|14.7786|14.6429|14.65|14.6857|14.3|14.2857|14.3286|14.2|14.0357|13.7714|14.1429|13.75|14.1286|13.7714|13.4286|13.0357|13|13.2714|13.3571|13.25|13.1357|13.1214|13.1143|12.9214||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.5|15.4|15.25|15.41|15.65|16.01|15.97|16.15|16.25||16.18|16.09|15.63|15.77|15.85|15.9|15.99|16.04|16.06|16.52|16.79|16.88|16.95|17.09|17.2|17.42|17.35|17.45|17.64|17.85|18.15|18.03|18.1|17.95|18.11|18.23|18.24|18.5|18.91|18.77|18.72|18.84|18.98|18.82|18.73|18.73|18.7|18.83|18.84|19.1|18.98|18.59|18.6|18.58|18.7|18.16|17.34|17.4|16.9|17.03|17.24|17.25|18.14|17.53|17.86|18.09|18.18|17.99|18.24|18.48|||||||18.55|18.5|18.37|18.69|18.76|18.6|18.84|19.03|19.14|19.15|18.95|19.17|19.27|19.14|19.2|19.39|19.37|19.42|19.49|19.46|19.25|19.65|19.02|19.29|18.63|18.62|18.95|19.25|19.58|20.2|20.25|20.57|20.85|20.75|21.16|21.2|21.25|21.33|21.92|22.26|22.12|22.37|22.79|22.81|22.8|22.69|22.67|22.2|21.99|21.96|21.97|22.33|21.38|21|21.05|21.29|21.53|21.54|21.69|21.36|21.55|21.62|21.71|21.38|21.04|20.96|21.05|21.04|21.06|||21.38|21.48|21.54|22.28|22.18|22.23|22.47|22.35|22.1|21.95|21.63|21.79|22.5|22.26|22.43|22.6|23.03|23.59|24.08|24.7|24.7|25.23|25.15|24.94|24.72|25.34|25.78|25.74|25.4|25.35|25.73|24.95|24.88|25.5|25.46||||25.19|25.16|24.46|24.66|25|25.59|25.2|25.39|25.55|25.6|25.53|25.68|26.13|26.4|26.88|27|26.16||25.92|25.84|25.72|27.13|27.31|27.39|27.96|28.17|28.7|29.37|28.49|28.7|28.43|27.8|27.97|28.24|28.31|28.54|28.89|28.92|29.15|29.2|29.45|30.23|30.99|30.99|31.17|31.78|31.31|31.2|29.38|29.03|29.43|30.58|31.05|31.16|30.56|30.09|29.55|29.9|29.93|30.43|31.28|31.71|32.28|32.7|32.58||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.65|17.18|17.09|17.01|16.86|17.2|17.11|17.28|17.31||17.05|17.07|16.57|16.7|17.15|17.38|17.3|17.21|17.4|17.72|18.08|17.91|18.02|18.15|18.17|18.28|18.39|19.06|18.56|18.68|18.83|18.89|19|19.07|19.38|19.69|19.66|19.98|19.55|19.15|19.06|19.2|19.48|19.33|19.22|19.26|19.34|19.59|19.57|20.05|19.37|19.32|19.38|19.42|19.54|19.47|19.1|19.33|18.94|19.28|19.58|19.37|19.87|20.08|20.58|20.83|20.97|20.94|21.15|21.39|||||||21.35|21.25|21.23|21.39|21.5|21.87|21.75|21.47|21.75|21.62|21.85|21.83|22.16|22.38|22.54|22.98|23.27|23.08|23.16|21.76|21.05|21.2|21.18|21.78|20.73|21.17|21.75|22.5|22.99|23.58|23.68|23.94|23.83|23.78|24.51|24.73|25.29|25.44|25.56|26.33|26.05|26.58|26.78|27.62|26.72|25.65|26|25.85|24.55|24.62|25.5|24.93|24.5|23.81|24.45|24.87|24.6|25.26|25.18|25.38|25.52|25.18|25.57|25.66|26.1|26.28|26.33|26.4|25.17|||24.76|24.95|25.84|26.17|25.96|26.18|26.26|25.21|25.05|24.99|25.32|25.7|25|25.15|23.51|24.46|24.04|24.28|24.33|24.57|25.08|25.1|24.74|23.77|24.3|24.76|25.45|25.88|26.4|25.65|25.58|25.65|25.2|25.3|26.12||||26.5|26.24|25.96|28|28.46|29.3|28.8|29.96|30.52|30.2|30.22|31.8|33.53|34.09|34.45|34.35|33.5||33.3|32.98|32.5|31.95|31.43|32.31|33.02|33.7|34.3|34.8|33.62|31.76|31.95|32.8|33.38|33.79|34.26|34.24|34.57|34.9|36.2|36.99|36.3|36.88|36.99|36.41|36.49|36.97|38.3|37.25|36.55|37.01|36.09|36.58|37.09|36.26|35.9|33.72|33.25|32.13|32.77|32|31.73|32.27|32.54|32.75|33.55||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.99|13.29|14.16|14.22|14.34|14.4|14.47|14.54|14.44||14.29|14.04|13.67|13.46|13.48|13.3|13.29|13.34|13.28|13.43|13.67|13.62|13.7|13.67|13.28|12.6|12.2|12.07|11.88|11.97|12.18|12.14|12.3|12.18|12.31|12.11|12.11|12.17|12.19|12.15|12.12|12.14|12.03|12|11.98|11.72|12.19|12.42|12.29|12.55|12.65|12.69|12.8|12.64|12.78|12.86|12.32|12.4|12.36|12.45|12.6|12.68|12.75|12.86|12.91|12.79|12.99|13.05|13.07|13.17|||||||13.48|13.39|13.44|13.41|13.38|13.5|13.65|13.68|13.66|13.7|13.67|13.33|13.55|13.75|13.7|13.79|13.56|13.36|13.36|13.09|12.94|12.71|12.69|13.32|13.08|12.56|12.45|12.45|12.15|12.17|12.26|12.35|12.42|12.4|12.75|12.7|12.4|12.5|12.24|12.4|12.15|12.16|12.55|12.61|12.46|12.75|13|13|12.84|12.93|12.69|12.61|12.59|12.67|12.67|12.6|12.26|11.74|11.75|11.3|11.3|11.34|11.31|11.22|11.2|11.13|11.35|11.42|10.9|||10.71|10.92|11.15|11.43|11.46|11.86|11.33|11.18|11.38|11.46|11.18|11.2|11.16|11.15|10.88|10.57|10.53|10.46|10.33|10.44|10.55|10.59|10.35|10.05|10.25|10.34|10.55|10.54|10.77|10.68|10.54|10.57|10.68|10.75|10.8||||10.41|10.35|10.46|10.64|10.79|11.1|11.26|11.47|11.72|11.65|11.49|11.21|11.45|11.53|11.4|11.12|11.2||11.17|11.15|11.03|10.6|11.28|12.2|11.16|10.89|11.05|11.08|10.96|11.33|11.23|11.32|11.46|11.53|11.35|11.33|11.56|11.61|11.97|12.55|12.78|13.12|13.25|12.97|13.04|13.02|13.24|13.37|13.33|13.4|12.83|13.17|12.99|13.02|12.72|12.17|11.9|12.1|12.3|12.58|12.85|13.1|12.89|12.58|12.35||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.2|2.19|2.22|2.29|2.16|2.17|2.18|2.19|2.18||2.18|2.18|2.13|2.15|2.18|2.2|2.21|2.24|2.26|2.3|2.32|2.31|2.33|2.33|2.3|2.31|2.31|2.31|2.33|2.35|2.35|2.34|2.38|2.4|2.44|2.47|2.45|2.45|2.44|2.39|2.38|2.39|2.41|2.41|2.38|2.39|2.42|2.42|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.41|2.37|2.39|2.34|2.35|2.38|2.38|2.42|2.43|2.43|2.44|2.45|2.44|2.44|2.47|||||||2.49|2.49|2.5|2.54|2.54|2.54|2.53|2.54|2.55|2.56|2.54|2.58|2.56|2.56|2.55|2.59|2.59|2.59|2.61|2.61|2.7|2.67|2.68|2.71|2.57|2.56|2.6|2.59|2.61|2.67|2.66|2.69|2.64|2.65|2.73|2.71|2.73|2.75|2.81|2.89|2.84|2.87|2.82|2.83|2.75|2.74|2.74|2.66|2.6|2.58|2.56|2.54|2.51|2.51|2.52|2.5|2.52|2.56|2.56|2.58|2.55|2.58|2.62|2.52|2.5|2.47|2.5|2.5|2.47|||2.49|2.52|2.56|2.57|2.55|2.56|2.59|2.72|2.77|2.79|2.79|2.8|2.77|2.75|2.7|2.73|2.72|2.74|2.71|2.7|2.75|2.8|2.79|2.83|2.85|2.87|2.89|2.91|2.99|3.04|2.97|3|2.97|3|2.93||||2.81|2.8|2.84|2.88|2.88|2.96|2.94|3.02|3.07|3.1|3.15|3.17|3.15|3.14|2.97|2.83|2.81||2.77|2.76|2.72|2.71|2.74|2.75|2.8|2.8|2.78|2.78|2.78|2.81|2.82|2.84|2.84|2.64|2.65|2.68|2.71|2.69|2.74|2.75|2.75|2.75|2.77|2.74|2.75|2.79|2.84|2.81|2.75|2.71|2.68|2.73|2.71|2.72|2.72|2.72|2.68|2.69|2.68|2.67|2.69|2.71|2.69|2.68|2.68||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.36|13.4|13.45|13.59|13.66|13.99|14|14.06|13.88||13.73|13.36|13.54|14.27|14.04|14.74|14.85|14.84|14.98|15|15.4|15.86|15.01|14.91|14.62|14.28|14.34|14.12|14.06|14.15|14.05|13.85|13.68|13.79|13.81|14.08|13.93|13.99|14.01|13.97|13.85|13.77|13.65|13.73|13.78|13.8|13.95|13.95|13.63|13.55|13.2|13.37|13.09|13.08|12.98|12.84|12.53|12.55|12.56|12.36|12.65|12.7|12.93|12.97|13.16|13.29|13.49|13.68|13.49|13.52|||||||13.65|13.62|13.53|13.93|13.54|13.15|13.23|13.26|13.38|13.71|13.33|13.55|13.46|13.53|13.4|13.69|13.51|14.1|14.35|14.23|14.38|14.35|14.07|14.4|14.1|14.2|14.1|13.99|13.71|13.76|13.67|13.64|13.95|13.89|14.1|14.08|14.33|14.69|14.33|14.03|13.9|14.04|14.24|14.15|13.87|14.05|14.44|14.58|14.46|14.35|14.66|14.69|14.45|14.69|14.93|15.06|15.28|14.32|14.33|13.9|13.99|13.92|13.99|14.2|14.43|14.35|14.28|14.37|14.85|||15.58|16.14|16.39|16.72|17.51|17.15|16.55|17.05|17.55|17.87|18.17|17.33|16.68|16.55|16.79|15.92|15.93|15.53|15.67|15.69|15.64|16.74|16.26|16.29|16.36|16.14|16.23|16.65|16.98|17.74|18.23|19.49|19.88|22.28|21.36||||20.29|19.4|17.64|16.04|14.58|13.99|13.97|13.3|13.02|13.36|13.87|14.5|13.64|12.87|12.19|12.25|12.6||12.51|12.68|11.9|12.2|12.22|12.2|11.5|11.6|11.65|11.72|11.6|11.63|11.47|11.49|11.68|11.25|11.28|11.08|11.22|11.27|11.43|11.25|11.08|10.75|10.7|10.58|10.47|10.49|10.66|10.66|10.75|10.75|10.58|10.86|10.63|10.53|10.52|10.54|10.38|10.46|10.46|10.42|10.36|10.49|10.36|10.25|10.28||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|22.94|22.86|23.03|23.99|24.08|24.58|24.88|25.18|25.5||25.46|24.72|24.26|25.15|25.73|27.95|28.07|29.45|29.93|30.32|30.4|29.76|30.12|30.98|30.24|29|29|26.78|27.27|27.77|26.75|26.2|27|28.01|27.3|27.3|27.27|28.35|27.8|27.69|27.59|28.27|27.95|27.94|27.76|27.09|27.45|27.66|26.72|26.8|25.88|26.12|25.88|26.14|25.98|25.53|25.38|26.18|25.88|25.76|27.3|28.15|28.98|29.79|30.05|29.54|30.19|30.39|30.4|30.89|||||||31.06|31.18|32.78|30.46|30.41|29.27|30.42|30.9|31.32|30.65|31.37|32.19|32.16|32.66|32.8|33.89|33.76|34.55|35.8|36.03|36|38.49|35.09|33.5|32.89|32.22|32.85|30.83|28.79|29.69|30|30.31|30.76|30.83|28.97|29.4|31.15|31.56|31.32|30.56|29.98|30.67|28.15|28.38|28.98|30.1|30.08|30.7|30.6|30.09|31.35|31.8|33.25|35.28|35.3|33.48|31.4|29.45|29.72|31.5|34.6|35.78|35.38|35.26|33.39|31.41|32.5|33.37|35.28|||38.45|38.92|40.88|40|40.38|37.13|35.2|34.2|35.4|33.98|34.2|33|31.41|30.09|30.94|30.43|29.1|27.99|28.68|26.89|26.92|27|27.27|27.7|28.35|27.43|28.97|31.49|35|35.7|33.83|31.85|30.93|31.75|33.17||||31.68|30.59|32.41|33|33.52|36.72|37.5|36.99|35.86|37.74|40.36|42.9|41.01|37.72|37.21|33.83|32.78||33.35|31.23|28.54|27.83|26.04|24.52|24.25|24.43|25.99|26.62|25.53|26.88|26.66|25.05|25.02|24.44|22.45|21.52|21.47|22.15|22.35|22.89|23.7|21.89|20.01|19.51|19.58|19.93|20.19|20.28|21.2|20.68|19.22|19.85|20.24|19.86|19.3|19.42|19.17|19.29|19.58|19.36|19.04|19.42|19.05|19|18.65||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.08|3.08|3.03|3.06|3.1|3.18|3.21|3.26|3.19||3.36|3.31|3.3|3.18|3.09|2.95|2.94|2.82|2.92|2.97|3|3.02|3.01|3|2.98|2.99|3|3|3.02|3.08|3.13|3.17|3.13|3.14|3.2|3.11|3.13|3.16|3.15|3.12|3.14|3.18|3.23|3.25|3.31|3.3|3.3|3.29|3.15|3.17|3.22|3.24|3.22|3.14|3.1|3.07|3.07|3.11|3.06|3.05|3.07|3.09|3.15|3.24|3.23|3.17|3.18|3.22|3.26|3.35|||||||3.38|3.42|3.5|3.84|3.72|3.67|4|3.81|3.63|3.48|3.39|3.33|3.33|3.4|3.53|3.4|3.35|3.38|3.32|3.16|3.09|3.06|3.06|3.08|3.04|2.95|2.98|3.02|2.99|3.02|3.06|3.03|3.04|3.01|3|3.06|2.96|2.94|2.94|2.95|2.95|2.95|2.99|2.92|2.91|2.9|2.9|2.87|2.85|2.89|2.95|2.91|2.92|2.9|2.92|2.92|2.96|2.97|2.98|3|2.96|3.03|3.12|3.18|3.1|3.09|3.08|3.13|3.1|||3.17|3.09|3|3.05|2.99|2.98|2.93|2.94|2.97|2.94|2.98|2.98|2.95|2.83|2.8|2.83|2.83|2.9|3|3.04|3.03|2.94|2.88|2.96|2.96|2.88|2.83|2.88|2.9|2.9|2.77|2.75|2.78|2.97|||||3.09|3|2.88|2.91|2.85|2.88|2.91|2.96|2.97|2.99|3.05|3.02|3|2.99|2.93|2.9|2.9||2.9|2.91|2.91|2.93|2.99|2.98|3.01|3.01|3.03|3.04|3.01|3.05|3.05|3.08|3.1|3.08|3.11|3.14|3.16|3.16|3.18|3.21|3.21|3.21|3.18|3.18|3.2|3.2|3.24|3.21|3.21|3.14|3.13|3.22|3.19|3.22|3.18|3.17|3.17|3.21|3.18|3.17|3.21|3.25|3.28|3.2|3.24||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.54|3.49|3.53|3.55|3.59|3.65|3.65|3.65|3.65||3.62|3.62|3.56|3.57|3.59|3.64|3.62|3.65|3.67|3.74|3.78|3.79|3.83|3.85|3.86|3.9|3.88|3.92|3.96|4|3.97|3.97|4.01|4|4.02|4.04|4.03|4.06|4.08|4.07|4.06|4.08|4.1|4.05|4.04|3.97|4|4|4.02|4.03|4.05|4.06|4.15|4.06|4.07|3.97|3.97|4.02|3.85|3.9|3.93|3.96|4.03|4.06|4.04|4.05|4.07|4.04|4.1|4.14|||||||4.17|4.18|4.21|4.19|4.2|4.26|4.3|4.29|4.26|4.3|4.22|4.25|4.18|4.17|4.15|4.2|4.29|4.43|4.47|4.38|4.16|4.18|4.29|4.42|4.2|4.25|4.31|4.29|4.31|4.41|4.41|4.4|4.46|4.52|4.39|4.41|4.46|4.47|4.51|4.63|4.56|4.6|4.9|4.54|4.55|4.68|4.34|4.14|4.03|4.03|4.06|4.05|4.04|4.05|4.1|4.09|4.16|4.12|4.11|4.11|4.11|4.12|4.12|4.13|4.07|4.06|4.11|4.12|4.08|||4.13|4.16|4.3|4.3|4.17|4.14|4.14|4.13|4.2|4.2|4.09|4.12|4.2|4.16|4.09|4.14|4.12|4.15|4.11|4.13|4.18|4.37|4.47|4.7|4.73|4.8|4.64|4.69|4.82|5.13|5.27|5.21|4.84|4.5|4.3||||4.21|4.16|4.15|4.21|4.29|4.41|4.42|4.49|4.5|4.53|4.41|4.48|4.37|4.25|4.33|4.25|4.24||4.23|4.2|4.18|4.15|4.16|4.22|4.28|4.29|4.27|4.33|4.38|4.51|4.57|4.64|4.7|4.5|4.53|4.56|4.65|4.63|4.71|4.75|4.83|4.7|4.65|4.61|4.67|4.65|4.77|4.74|4.83|4.47|4.37|4.45|4.5|4.53|4.45|4.37|4.37|4.39|4.39|4.35|4.45|4.52|4.52|4.33|4.36||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.71|16.54|16.58|16.66|16.69|17.04|17.1|17|17.02||16.6|16.55|16.5|16.42|16.42|16.84|16.81|16.94|16.99|17.24|17.6|17.56|17.5|17.34|17.3|17.45|16.99|17.23|17.5|17.54|17.72|17.44|17.45|17.55|18.34|18.5|17.73|17.88|18.25|18.1|18.72|18.97|19.57|19.03|20.64|18.76|17.87|18.59|16.99|16.85|16.95|17.8|17.22|15.9|16.07|15.88|15.93|16.03|15.88|14.87|15.13|15.28|15.73|15.85|15.89|15.46|15.52|15.84|16.11|16.28|||||||16.08|15.97|16.03|16.13|15.55|15.8|15.85|15.72|15.54|15.34|15.45|15.36|15.35|15.38|15.4|15.63|15.75|15.73|15.65|15.46|15.68|15.95|15.87|16.15|15.85|15.37|15.54|15.75|15.8|15.64|15.17|15.17|15.2|14.97|15.78|15.93|15.6|15.62|15.39|15.45|15.54|15.55|15.49|15.55|15.6|15.77|15.79|15.62|15.55|15.55|15.71|15.85|15.88|15.7|15.8|16.06|15.71|15.76|15.54|15.35|15.18|15.22|15.24|15.19|15.07|15.11|15.34|14.67|14.42|||14.35|14.48|14.44|14.55|14.56|14.66|14.76|14.66|14.51|14.93|14.59|14.72|14.81|14.8|14.68|15.2|15.85|15.72|15.69|15.75|15.44|15.63|15.67|15.47|15.57|15.46|15.32|15.12|15.15|15.17|14.91|15.04|15.1|14.92|14.84||||14.6|14.57|14.35|14.06|14.09|14.32|14.45|14.45|14.6|14.61|14.54|14.4|14.35|14.27|14.27|14.09|14.06||14.13|14.16|14.1|14.21|14.7|14.81|14.81|14.99|14.96|14.98|14.9|14.77|14.8|14.9|14.92|14.83|14.94|14.96|14.99|14.97|15.08|15.05|14.94|14.99|14.93|14.82|14.76|14.84|14.77|14.73|14.8|14.76|14.78|15|15.12|15.31|15.05|15.01|14.92|14.79|14.78|14.66|14.68|14.72|14.72|14.49|14.47||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.79|8.75|8.61|8.57|8.65|8.84|8.86|8.85|8.79||8.72|8.72|8.6|8.61|8.54|8.56|8.55|8.75|8.78|8.91|8.99|9.04|9.07|9.07|9.05|9.26|9.23|9.28|9.22|9.15|9.17|9.21|9.23|9.23|9.22|9.18|9.09|9.14|9.18|9.17|9.15|9.22|9.28|9.22|9.19|9.13|9.23|9.28|9.24|9.23|9.23|9.33|9.49|9.24|9.22|9.14|8.92|8.85|8.74|8.86|9.01|8.99|9.25|9.14|9.13|9.25|9.34|9.44|9.65|9.71|||||||9.71|9.73|9.87|9.84|9.66|9.2|9.31|9.34|9.33|9.4|9.3|9.37|9.37|9.38|9.31|9.58|9.66|9.78|9.83|9.85|9.79|9.74|9.69|9.87|9.62|9.49|9.29|9.31|9.34|9.72|9.72|9.79|9.72|9.58|9.76|9.76|9.85|9.93|9.84|9.64|9.57|9.61|9.72|9.8|9.65|9.71|9.72|9.75|9.85|9.99|10.17|10.15|10.14|9.75|9.79|9.9|9.77|9.14|9.17|9.13|9.04|9|9|8.93|9.07|8.92|8.86|8.88|8.79|||8.91|8.97|9.13|9.03|9.03|9.09|9.14|9.18|9.17|9.18|8.88|8.98|9.03|8.97|9.1|8.78|8.74|8.81|8.78|8.83|8.96|9.21|9.26|9.11|9.14|9.03|9.08|9.12|9.05|9.12|9.05|9.11|9.12|9.57|9.49||||9.39|9.39|9.12|8.64|8.66|9|8.25|8.34|8.43|8.4|8.43|8.54|8.56|8.59|8.78|8.76|8.62||8.53|8.55|8.52|8.32|8.47|8.55|8.5|8.57|8.59|8.72|8.49|8.47|8.5|8.57|8.55|8.64|8.68|8.71|8.76|8.74|8.96|8.99|8.92|9|8.99|8.99|8.95|9.02|9.07|9.01|9|8.92|8.91|9.08|9.17|9.33|9.26|9.27|9.1|9.2|9.11|8.98|9|9.05|9.06|8.93|8.95||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.34|7.29|7.31|7.28|7.3|7.37|7.36|7.39|7.36||7.26|7.24|7.14|7.11|7.12|7.16|7.02|7.02|6.97|7.04|7.13|7.12|7.11|7.12|7.14|7.2|7.22|7.24|7.31|7.35|7.31|7.38|7.43|7.4|7.4|7.45|7.43|7.48|7.53|7.49|7.46|7.51|7.53|7.47|7.45|7.42|7.45|7.47|7.54|7.59|7.55|7.56|7.73|7.56|7.57|7.51|7.38|7.49|7.3|7.26|7.49|7.74|7.82|7.86|7.95|8.03|8.08|7.95|8|7.99|||||||8|8.04|8.05|8.08|8.07|8.07|8.13|8.16|8.19|8.25|8.19|8.2|8.2|8.2|8.13|8.23|8.26|8.28|8.34|8.21|7.95|7.98|7.94|8.06|7.79|7.85|7.86|7.91|7.88|7.94|7.92|8|8.17|8.19|8.28|8.31|8.35|8.39|8.41|8.46|8.41|8.46|8.38|8.38|8.28|8.25|8.23|8.22|8.14|8.15|8.19|8.14|8.12|8.22|8.32|8.23|8.2|8.19|8.22|8.19|8.14|8.16|8.05|8|7.96|7.86|7.88|7.86|7.8|||7.87|7.91|7.96|8|7.93|7.83|7.81|7.84|7.75|7.75|7.78|7.89|7.96|7.96|7.84|7.8|7.83|7.83|7.92|8.01|8.06|8.18|8.21|8.21|8.35|8.65|8.73|8.73|8.67|8.6|8.63|8.7|8.62|8.48|8.48||||8.46|8.38|8.54|8.67|8.48|8.73|8.78|8.83|8.86|8.81|8.69|8.68|8.74|8.6|8.57|8.47|8.52||8.69|8.72|8.71|8.64|8.69|8.76|8.82|8.85|8.74|8.81|8.73|8.72|8.68|8.81|8.91|8.92|8.95|8.91|8.93|8.95|9.15|9.15|9.16|9.22|9.22|9.17|9.19|9.23|9.27|9.26|9.28|9.14|8.96|9.08|9.13|9.18|9.08|9.09|9.1|9.13|9.12|9.1|9.22|9.33|9.35|9.18|9.18||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.91|3.88|3.88|3.9|3.91|3.94|3.94|3.98|3.99||3.98|3.94|3.94|3.91|3.89|3.86|3.82|3.79|3.8|3.84|3.82|3.83|3.84|3.82|3.78|3.77|3.78|3.8|3.81|3.85|3.85|3.83|3.87|3.88|3.88|3.94|3.93|3.92|3.95|3.91|3.89|3.93|3.95|3.91|3.9|3.88|3.92|3.93|3.93|3.94|3.89|3.92|4.14|3.98|3.95|3.84|3.76|3.91|3.71|3.72|3.76|3.79|3.86|3.94|3.94|3.93|3.98|3.99|4.43|4.57|||||||4.64|4.69|4.57|4.51|4.47|4.52|4.55|4.55|4.41|4.55|4.56|4.68|4.61|4.61|4.65|4.75|4.75|4.87|4.92|4.75|4.74|4.5|4.53|4.64|4.44|4.86|4.94|4.95|4.84|5.03|4.95|4.82|4.82|4.9|4.67|4.69|4.75|4.75|4.91|4.83|4.81|4.87|4.92|4.9|4.58|4.57|4.65|4.53|4.4|4.4|4.52|4.47|4.45|4.34|4.33|4.42|4.59|4.64|4.45|4.32|4.3|4.37|4.5|4.59|4.57|4.65|4.5|4.54|4.66|||4.75|5.17|5.22|5.23|5.24|5.01|4.98|5.05|5.21|5.28|5.3|5.13|5.03|5|4.88|4.85|4.82|4.95|5|4.95|5.17|5.33|5.21|5.32|5.53|5.3|5.1|5.17|5.69|5.64|5.71|5.73|5.77|5.52|5.23||||4.77|4.58|4.63|4.68|4.68|4.5|4.41|4.3|4.37|4.4|4.44|4.33|4.33|4.27|4.35|4.38|4.31||4.13|4.07|3.99|4.02|4.07|4.1|4.2|4.26|4.27|4.26|4.29|4.32|4.27|4.25|4.31|4.05|4.07|4.08|4.11|4.11|4.19|4.24|4.24|4.21|4.19|4.13|4.13|4.15|4.19|4.17|4.21|4.15|4.13|4.18|4.23|4.23|4.15|4.05|4.04|4.06|4.06|4.07|4.11|4.13|4.05|4|4.01||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.86|4.81|4.8|4.79|4.83|4.96|5.01|4.94|4.94||4.9|4.9|4.81|4.85|4.84|4.96|5.03|5.19|5.26|5.47|5.29|5.15|5.12|5|4.99|5.1|5.14|5.2|5.17|5.19|5.25|5.13|5.16|5.17|5.19|5.14|5.14|5.16|5.2|5.2|5.2|5.29|5.32|5.21|5.19|5.13|5.21|5.25|5.19|5.15|5.12|5.19|5.61|5.72|5.7|5.42|5.21|5.3|5.27|5.37|5.49|5.66|5.9|5.94|6.16|6|5.98|6.11|6.49|6.5|||||||6.66|7.05|6.68|6.92|6.44|6.38|6.75|6.42|6.23|6.05|5.79|5.97|5.64|5.56|5.56|5.7|6.09|6.53|7.18|6.53|5.94|5.5|5.46|5.6|5.47|5.39|5.32|5.12|5.17|5.25|5.23|5.22|5.29|5.22|5.33|5.31|5.36|5.45|5.36|5.3|5.31|5.35|5.33|5.35|5.22|5.29|5.31|5.3|5.28|5.42|5.57|5.5|5.44|5.6|5.42|5.28|5.23|||4.78|4.64|4.62|4.69|4.6|4.61|4.5|4.48|4.45|4.47|||4.55|4.61|4.74|4.76|4.8|4.85|4.73|4.77|4.75|4.82|4.7|4.77|4.78|4.79|4.68|4.31|4.26|4.3|4.33|4.37|4.43|4.55|4.5|4.43|4.44|4.43|4.46|4.46|4.46|4.46|4.46|4.52|4.55|4.58|4.5||||4.34|4.12|4.13|4.13|4.17|4.26|4.25|4.28|4.3|4.31|4.34|4.36|4.31|4.27|4.36|4.37|4.32||4.4|4.41|4.38|4.37|4.42|4.51|4.43|4.46|4.51|4.52|4.49|4.62|4.74|4.83|4.8|4.75|4.87|4.62|4.67|4.69|4.77|4.78|4.73|4.74|4.71|4.68|4.7|4.69|4.72|4.69|4.68|4.64|4.7|4.75|4.78|4.87|4.87|4.84|4.78|4.79|4.75|4.68|4.68|4.7|4.69|4.65|4.6||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.4|7.35|7.3|7.31|7.37|7.48|7.55|7.55|7.53||7.45|7.41|7.4|7.26|7.27|7.45|7.48|7.58|7.56|7.64|7.58|7.64|7.46|7.37|7.35|7.64|7.68|7.69|7.7|7.63|7.65|7.65|7.67|7.67|7.65|7.59|7.56|7.58|7.58|7.57|7.51|7.53|7.53|7.5|7.48|7.44|7.48|7.5|7.51|7.52|7.48|7.49|7.54|7.47|7.48|7.38|7.26|7.28|7.18|7.21|7.28|7.56|7.74|7.63|7.66|7.67|7.69|7.68|7.77|7.87|||||||7.83|7.82|7.82|7.9|7.76|7.78|7.88|7.84|7.82|7.78|7.77|7.88|7.9|7.85|7.76|7.87|7.99|8.06|8.31|8.33|8.22|7.96|7.99|8.04|7.86|7.84|7.78|7.78|7.82|7.9|7.88|7.93|8.02|8.02|8.12|8.2|8.29|8.33|8.35|8.12|8.13|8.14|8.2|8.26|7.95|7.98|7.99|7.97|7.98|8.08|8.11|8.1|8.12|8.04|8.08|7.97|8.11|8|8.01|8.02|7.85|7.77|7.78|7.79|7.78|7.6|7.58|7.57|7.52|||7.63|7.71|7.82|7.81|7.75|7.83|7.75|7.76|7.78|7.83|7.63|7.79|7.85|7.82|8.14|7.47|7.43|7.51|7.55|7.64|7.83|8.1|7.92|7.77|7.78|7.77|7.8|7.76|7.82|7.85|7.85|7.89|7.96|8|8.01||||7.92|7.7|7.69|7.81|8.07|8.18|8.15|8.19|8.26|8.25|8.26|8.3|8.31|8.37|8.32|8.32|8.31||8.38|8.34|8.29|8.23|8.43|8.5|8.33|8.36|8.35|8.4|8.37|8.52|8.6|8.64|8.5|8.65|8.5|8.49|8.6|8.66|8.97|8.93|8.81|8.87|8.86|8.9|8.94|8.91|8.95|8.81|8.8|8.74|8.79|8.86|8.92|9.12|9.12|9.13|8.94|8.98|8.98|8.83|8.9|8.88|8.82|8.75|8.58||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.8|5.77|6.27|6.46|6.45|6.69|6.75|6.77|6.78||6.58|6.61|6.67|6.75|6.84|6.78|6.76|6.73|6.65|6.68|6.85|6.84|6.96|7.08|6.75|6.78|6.78|6.69|6.82|6.85|6.71|6.75|6.6|6.06|6.07|6.16|6.16|6.24|6.28|6.25|6.27|6.32|6.32|6.35|6.34|6.3|6.29|6.3|6.36|6.38|6.36|6.37|6.5|6.37|6.3|6.24|6.21|6.08|6.08|6.14|6.14|6.21|6.38|6.4|6.39|6.43|6.48|6.44|6.47|6.55|||||||6.49|6.4|6.62|6.68|6.72|6.75|6.78|6.83|6.83|7.05|7.18|7.15|6.99|6.9|6.82|6.89|6.94|7.03|6.96|6.88|6.98|6.8|6.86|7.02|6.8|6.69|6.84|6.92|6.99|7.15|7.16|7.29|7.37|7.48|7.31|7.36|7.29|7.33|7.27|7.25|7.32|6.96|7.01|6.93|6.9|7.04|7.2|7.22|7.26|7.22|7.37|7.45|7.66|7.5|7.41|7.48|7.58|7.9|7.98|7.99|7.75|7.6|7.97|7.99|7.99|7.88|8.06|8.18|8.88|||8.45|7.81|7.84|7.63|7.84|7.25|7.35|7.48|7.39|7.45|7.25|7.5|7.55|7.69|7.93|7.77|8.3|7.93|7.26|7.18|6.8|6.92|6.9|6.81|6.83|6.74|6.76|6.77|6.86|6.72|6.65|6.71|6.85|6.83|6.95||||6.74|6.9|6.96|6.79|6.83|6.94|6.9|7.01|7.04|7.18|6.99|6.81|6.9|6.78|6.87|6.89|6.95||6.93|6.83|6.73|6.68|6.8|6.85|6.52|6.5|6.5|6.56|6.5|6.69|6.69|6.73|6.79|6.67|6.87|6.73|6.96|6.82|6.98|6.63|6.55|6.88|6.95|6.97|6.79|6.63|6.64|6.75|6.8|6.64|6.73|6.83|6.87|6.9|6.66|6.59|6.42|6.31|6.38|6.5|6.31|6.37|6.03|5.93|5.95||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.88|11.79|11.68|11.55|11.6|11.76|11.86|11.87|11.85||11.81|11.79|11.54|11.79|11.81|11.78|11.74|11.86|11.77|12.01|12.15|12.18|12.35|12.36|12.2|12.7|12.78|13.09|13.35|12.62|12.79|12.54|12.58|12.55|12.62|12.73|12.59|12.63|12.7|12.59|12.64|12.67|12.68|12.44|12.39|12.33|12.53|12.45|12.55|12.5|12.41|12.51|12.78|12.47|12.46|12.23|11.87|12.1|12.43|12.26|12.45|12.54|12.68|12.8|12.94|13|13.09|13.07|13.09|13.27|||||||13.36|13.33|13.3|13.54|13.51|13.45|13.63|13.59|13.63|13.6|13.66|13.8|13.89|13.78|13.57|13.73|13.75|13.95|14.06|14.42|13.73|13.82|13.52|13.68|14.35|14.73|14.69|14.94|15.08|15.35|15.08|15.02|15.16|15.45|15.98|15.94|16.02|16.14|16.12|16.6|16.58|16.45|16.63|16.85|16.72|16.62|16.53|16.55|16.13|16.59|16.12|15.95|16.2|16.21|16.28|16.15|16.34|16.31|16.29|16.28|16.49|16.48|16.6|16.58|16.25|16.59|16.59|16.7|16.84|||17.55|17.42|18.05|18.14|17.73|17.93|18.48|18.25|18.5|18.54|18.52|18.8|19.49|19.65|19.29|18.89|18.62|18.79|18.79|19.09|19.37|19.69|19.5|19.62|19.15|19.1|19.28|19.74|20.15|20.26|19.99|20.55|20.64|19.95|19.97||||19.8|20.13|20.3|20.36|20.48|19.14|17.61|17.68|17.68|17.63|17.15|17.3|16.38|16.34|16.46|16.69|16.88||16.66|16.86|16.98|16.37|16.52|16.29|15.99|16.18|15.75|16.11|16.05|16.17|16.76|16.82|16.91|17.11|17.03|16.8|17.09|17.27|17.58|17.8|17.8|17.29|17.09|17.2|17.18|17.33|17.79|17.94|17.77|17.47|17.65|17.74|18.05|18.28|17.96|17.06|17.75|17.69|17.39|17.69|16.96|16.72|16.13|16.15|16.67||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.25|4.24|4.27|4.26|4.38|4.39|4.4|4.38|4.38||4.33|4.29|4.22|4.25|4.24|4.29|4.23|4.24|4.3|4.34|4.38|4.38|4.42|4.42|4.41|4.42|4.43|4.43|4.46|4.47|4.46|4.47|4.5|4.5|4.52|4.55|4.53|4.6|4.61|4.59|4.57|4.61|4.63|4.62|4.59|4.54|4.59|4.62|4.62|4.6|4.62|4.59|4.76|4.61|4.61|4.52|4.45|4.5|4.36|4.46|4.48|4.51|4.59|4.64|4.67|4.68|4.69|4.68|4.76|4.95|||||||5|5.01|5.03|5.09|5.16|5.21|5.3|5.03|4.85|4.88|4.86|4.9|4.83|4.85|4.8|4.82|4.84|4.91|4.93|4.91|4.59|4.67|4.67|4.78|4.66|4.65|4.7|4.73|4.77|4.8|4.79|4.79|4.78|4.8|4.89|4.9|4.9|4.93|5|5.03|5.02|5.05|5.02|5.03|4.98|4.97|4.94|4.91|4.88|4.82|4.84|4.84|4.82|4.76|4.88|4.89|4.85|4.83|4.81|4.74|4.74|4.75|4.76|4.76|4.72|4.67|4.67|4.67|4.68|||4.71|4.7|4.76|4.83|4.8|4.8|4.76|4.76|4.84|4.86|4.88|4.99|5.02|5|4.98|4.99|5.04|5.05|5.04|5.06|5.09|5.16|5.13|5.13|5.19|5.17|5.2|5.2|5.24|5.26|5.27|5.3|5.22|5.17|5.16||||5.13|5.09|5.09|5.18|5.18|5.2|5.46|5.75|5.77|5.79|5.67|5.7|5.57|5.58|5.6|5.6|5.65||5.66|5.66|5.67|5.62|5.64|5.69|5.71|5.75|5.76|5.72|5.73|5.72|5.71|5.73|5.75|5.68|5.75|5.87|5.78|5.79|5.9|5.9|5.9|5.92|5.89|5.88|5.9|5.9|5.95|5.96|5.92|5.85|5.82|5.91|5.93|5.91|5.85|5.77|5.75|5.73|5.72|5.72|5.78|5.79|5.77|5.71|5.74||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.9|16.71|16.76|16.9|16.98|17.23|17.24|17.17|17.15||16.7|16.65|16.6|16.48|16.65|16.78|16.75|17.08|16.83|17.07|17.44|17.51|17.44|17.28|17.34|17.89|17.08|17.29|17.41|17.85|18.05|17.95|17.68|17.65|17.84|17.85|17.65|17.71|18.08|17.95|17.66|17.89|17.88|18.06|18.51|18.56|17.08|17.43|16.93|16.89|16.95|17.66|18.2|17.34|17.57|17.47|17|17.27|16.08|15.5|15.72|16.12|17.07|16.97|17.35|16.9|15.98|16.14|16.86|16.69|||||||16.74|16.49|16.2|16.28|15.88|16.28|16.35|16.46|15.79|15.92|16.27|15.84|15.56|15.36|15.5|15.97|16.56|18|18.24|16.58|15.24|15.71|15.88|15.4|15.09|14.41|14.57|14.63|14.66|14.52|14.12|14.04|14.05|14.09|14.58|14.64|14.28|14.29|14.22|14.6|14.53|14.68|14.7|14.8|14.8|14.76|14.78|14.72|14.73|14.63|14.8|14.91|14.88|14.76|14.81|14.77|15.1|15.14|14.58|14.33|14.26|14.3|14.25|14.34|14.28|14.25|14.02|13.84|13.9|||13.53|13.6|13.69|13.75|13.46|13.58|13.54|13.37|13.46|13.46|13.47|13.69|13.74|13.65|13.94|14.08|14.28|14.49|14.57|14.98|14.42|14.32|14.36|14.32|14.36|14.34|14.29|14.3|14.27|14.2|14.12|14.24|14.12|13.99|13.99||||13.72|13.63|13.45|13.6|13.59|13.83|13.83|13.99|14.14|14.11|14.02|14.05|13.93|13.84|13.97|13.96|13.97||14.17|14.19|14.14|14.35|14.52|14.65|14.63|14.67|14.62|14.65|14.61|14.44|14.63|14.73|14.65|14.61|14.75|14.95|15|14.86|15.12|15.1|15.14|15.18|15.24|15.2|15.15|15.09|15.07|15|14.93|14.85|14.95|15.19|15.22|15.27|15.23|15.1|15|15.08|15.08|14.98|14.89|14.95|14.9|14.8|14.73||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.56|7.18|7.21|6.95|6.83|6.91|6.89|6.85|6.83||6.78|6.61|6.56|6.58|6.67|6.75|6.74|6.76|6.79|6.95|6.98|7.07|7.06|7.04|6.86|7.12|7.18|7.28|7.41|7.41|7.37|7.24|7.16|7.15|7.35|7.45|7.36|7.45|7.32|7.07|7.07|7.06|7.04|7.08|7.06|7.13|7.28|7|7.02|7.03|7.1|7.38|8.89|8.99|8.73|7.94|7.46|7.36|6.71|6.22|6.23|6.32|6.44|6.68|6.56|6.75|6.97|7.34|7.77|7.39|||||||7.88|7.35|7.28|7.08|6.84|6.94|7.11|7.16|7.18|6.95|6.88|7.01|7.05|6.99|7.12|7.22|7.03|6.66|6.72|6.95|6.71|6.38|6.47|6.8|6.89|7.46|7.04|6.49|6.64|6.78|6.69|6.67|6.7|6.6|6.48|6.56|6.64|6.68|6.82|6.99|6.99|7.21|7.35|7.56|7.2|6.8|6.78|6.85|6.86|6.81|6.85|6.82|6.88|6.48|6.51|6.43|6.54|6.62|6.17|6.06|6.12|6.08|6.06|6.25|6.2|6.15|6.11|6|6.03|||6.18|6.39|6.67|6.85|7.08|7.28|6.9|6.35|6.15|6.06|6.05|6.11|6.1|5.9|5.77|5.82|5.75|5.88|5.84|5.91|5.98|6.04|6.07|5.98|6.1|6.1|5.89|5.96|5.95|6.02|5.81|5.88|5.9|6.15|5.95||||5.45|5.41|5.41|5.34|5.45|5.46|5.39|5.38|5.45|5.43|5.36|5.36|5.39|5.2|5.18|5.17|5.14||5.22|5.26|5.27|5.25|5.24|5.25|5.26|5.28|5.27|5.35|5.32|5.22|5.48|5.67|6.03|5.62|5.77|5.86|5.82|5.88|5.92|6.03|5.88|5.94|5.95|5.9|5.89|5.87|5.94|5.9|5.9|5.84|5.88|5.92|5.89|5.9|5.88|5.85|5.81|5.86|5.81|5.81|5.81|5.79|5.76|5.64|5.68||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.02|30.89|30.82|30.97|30.99|31.52|31.23|31.24|31.48||30.67|30.42|30.6|30.68|29.94|30.11|30.13|30.5|30.59|30.92|31.43|31.6|31.8|31.95|32.02|31.76|31.32|31.43|31.85|32.13|32.23|32.28|31.5|31.68|32.63|32.2|31.84|31.98|32.32|31.15|30.18|30.86|30.5|29.66|29.5|29.49|28.27|28.66|28.81|28.2|27.89|27.88|27.69|28.35|31.1|30.89|28.23|28.37|28.09|27.7|28.18|28.61|29.3|29.38|29.45|28.77|29|29.06|29.55|29.55|||||||29.33|29.22|29.07|29.5|29.37|29.72|30.15|30.18|29|29.3|29.58|29.58|29.68|29.11|27.46|26.81|27.1|27.26|27.39|26.99|26.57|27.2|25.93|26.21|25.35|24.85|25.25|25.59|25.9|25.99|25.78|25.43|25.25|25.08|26.75|27.12|26.55|26.99|25.8|26.73|26.45|26.95|27.12|27.55|26.97|27.1|27.38|27.45|27.08|27.33|27.9|27.6|27.73|27.1|27|26.89|26.81|27.26|27.15|27.21|27.27|27.06|26.84|27.01|26.96|26.19|25.77|25.98|25.83|||26.09|26.01|26.17|25.3|24.59|24.86|25.39|25.31|25.55|26.3|25.99|26.45|27.8|26.55|26|26.39|26.39|26.44|26.08|26|26.46|26.83|26.57|26.58|26.46|26.07|26.2|26.37|25.55|23.98|22.83|23.48|23.74|22.18|23.36||||24.1|25.23|24.73|23.45|23.58|24.08|24.41|24.73|23.94|23.68|23|23.15|22.92|22.72|22.98|22.95|23.09||23.34|23.49|23.1|22.74|22.65|22.79|22.79|23.2|23.4|23.62|23.3|23.49|23.85|23.99|24.4|24.6|24.85|24.82|25.07|25.07|25.69|25.41|25.03|25.04|24.77|24.97|24.57|24.44|24.59|24.7|24.75|25|24.29|24.74|24.63|24.75|23.98|23.46|23.33|23.64|23.53|23.65|23.62|23.75|24|23.25|23.84||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.96|6.87|6.84|6.86|6.85|6.99|7.17|7.04|6.98||6.93|6.94|6.69|6.74|6.83|6.9|6.9|7|6.97|7.08|7.15|7.14|7.15|7.08|7.01|7.1|7.17|7.18|7.19|7.22|7.23|7.35|7.39|7.4|7.4|7.47|7.47|7.53|7.63|7.67|7.71|7.7|7.75|7.7|7.71|7.65|7.69|7.69|7.72|7.68|7.67|7.72|7.87|7.69|7.7|7.57|7.43|7.58|7.45|7.41|7.33|7.42|7.53|7.62|7.73|7.79|7.87|7.85|7.83|8.18|||||||8.23|8.18|8.05|8.16|8.18|8.24|8.33|8.36|8.37|8.42|8.4|8.51|8.52|8.48|8.47|8.56|8.58|8.55|8.59|8.56|8.4|8.29|8.24|8.4|8.12|8.14|8.17|8.29|8.35|8.61|8.63|8.51|8.6|8.65|8.69|8.71|8.64|8.71|8.79|8.77|8.73|8.76|8.78|8.9|8.72|8.85|8.92|8.54|8.49|8.6|8.61|8.51|8.53|8.43|8.55|8.74|8.54|8.56|8.41|8.4|8.38|8.45|8.52|8.67|8.28|8.3|8.26|8.27|8.16|||8.27|8.32|8.64|8.59|8.6|8.39|8.35|8.47|8.47|8.54|8.6|8.58|8.76|8.69|8.7|8.53|8.55|8.66|8.72|8.78|8.94|9.15|9.45|9.61|9.86|9.94|9.87|9.73|9.89|10.05|10.8|10.83|10.28|9.39|8.58||||8.5|8.26|8.08|8.15|8.19|8.37|8.47|8.52|8.65|8.85|8.47|8.48|8.31|8.29|8.32|8.3|8.42||8.48|8.62|8.62|8.65|8.65|8.72|8.78|8.8|8.86|8.85|8.88|8.8|8.75|8.94|9|8.72|8.9|8.87|8.9|8.9|9.07|9.15|9.21|9.1|9.1|9.16|9.26|9.27|8.93|8.95|9.05|8.93|9.03|9.2|9.31|9.29|9.26|9.2|9.23|9.24|9.34|9.42|9.29|9.25|9.22|9.13|9.05||
08230|100431|/equities/yilite|SHANGHAICOMP|21.01|21.04|21.05|20.91|21.09|21.29|21.51|21.62|21.73||21.8|21.9|21.4|21.55|21.75|20.98|21.08|20.75|20.8|20.66|20.89|21.06|21.29|21.33|21.5|21.79|21.35|21.41|21.48|21.83|22.03|22.09|22.05|22.08|22.23|22.39|22.25|22.4|22.54|22.44|22.25|22.37|22.5|22.32|22.2|22.18|22.39|22.43|22.48|22.48|22.41|23.07|24.74|22.65|22.7|22|21.45|21.58|21.06|21.18|21.15|21.59|21.98|22.13|22.46|22.84|23.08|23|23.33|23.15|||||||23.13|23.17|23.13|23.53|23.59|23.9|24.05|24.1|24.28|24.36|24.4|24.85|24.66|24.62|24.6|25.25|25.18|25.49|25.78|24.83|23.68|24.03|23.75|24.45|23.88|24.92|24.42|24.68|24.95|25.33|25.36|24.7|24.68|24.51|25.3|25.34|25.45|25.6|25.98|26.48|26.3|26.3|27|27.43|26.52|26.35|26.2|26.27|25.53|25.82|25.44|25.29|25.15|25.1|25.89|26.08|25.73|25.88|26.12|25.95|26.42|27.07|27.48|27.41|27.6|28.15|28.15|28.05|28.22|||28.79|28.7|29.32|29.77|29.66|28.66|27.49|27.86|27.06|27.1|27.43|27.8|29.16|28.88|28.78|28|28.08|28.1|28.34|28.62|28.95|29.66|29.29|28.8|28.44|27.44|28.05|28.06|28.11|28.55|28.69|29.39|29|27.95|27.28||||25.72|23.88|23.46|23.64|23.74|24.12|24.45|25|24.98|25.08|25.15|25.37|25.65|26|26.49|27.07|27.32||27.88|27.85|27.78|27.59|27.44|27.65|26.74|27.14|27.05|27.05|26.74|26.83|27.35|27.55|27.78|27.79|28|28.09|28.39|28.54|28.78|29.03|29.95|29.63|29.37|29.42|29.43|29.78|30.32|30.8|30.44|30.84|30.14|30.37|29.7|29.19|30.5|30.05|29.43|27.39|27.86|27.47|27.4|27.58|26.43|25.88|25.52||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.65|6.54|6.59|6.46|6.45|6.51|6.48|6.48|6.46||6.3|6.19|6.04|6.03|6.23|6.32|6.29|6.24|6.34|6.46|6.49|6.46|6.48|6.53|6.11|6.33|6.43|6.48|6.6|6.59|6.56|6.52|6.52|6.52|6.61|6.62|6.6|6.62|6.55|6.45|6.42|6.31|6.4|6.41|6.46|6.28|6.3|6.3|6.26|6.28|6.24|6.28|6.56|6.73|6.68|6.43|6.15|6.11|5.87|5.73|5.81|5.84|5.88|5.94|5.89|5.79|5.85|5.96|6.14|6.25|||||||6.36|6.38|6.32|6.28|6.23|6.32|6.37|6.4|6.45|6.27|6.33|6.8|6.24|6.21|6.18|6.26|6.29|6.4|6.46|6.76|6.75|6.69|6.47|7.17|7.12|7.47|7.64|7.28|7.05|7.3|7.1|7.33|7.45|7.4|7.45|7.59|7.81|7.86|7.75|7.72|7.74|7.88|7.8|7.83|7.65|7.51|7.56|7.71|7.74|8.03|8.5|8.44|8.03|7.43|7.59|7.66|7.9|7.91|7.29|6.96|6.87|6.89|6.82|6.92|6.82|6.68|6.58|6.56|6.66|||6.75|6.82|7.03|7.06|7.18|7.23|7.16|7.11|7.11|7.16|7.15|7.17|7.14|7.22|6.8|6.69|6.71|6.84|6.86|6.88|6.91|7|7.04|7.15|7.12|7.08|7.09|7.12|7.13|7.1|7.04|7.04|7.18|7.26|7.01||||6.75|6.56|6.57|6.46|6.49|6.54|6.61|6.65|6.75|6.64|6.63|6.46|6.35|6.39|6.15|6.16|6.42||6.22|6.4|6.41|6.31|6.39|6.41|6.47|6.45|6.54|6.89|6.56|6.46|6.54|6.63|6.66|6.66|6.77|6.77|6.85|6.84|6.93|6.87|6.8|6.74|6.69|6.68|6.57|6.56|6.56|6.5|6.51|6.49|6.5|6.6|6.62|6.61|6.6|6.48|6.3|6.31|6.25|6.28|6.32|6.34|6.29|6.29|6.29||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.46|3.44|3.45|3.48|3.51|3.61|3.57|3.57|3.55||3.53|3.5|3.46|3.47|3.48|3.53|3.5|3.56|3.56|3.62|3.66|3.67|3.7|3.73|3.75|3.76|3.74|3.73|3.8|3.84|3.82|3.81|3.87|3.88|3.9|3.92|3.92|3.91|3.96|3.91|3.91|3.92|3.93|3.89|3.89|3.83|3.85|3.83|3.89|4.01|4.1|4.08|4.09|4.11|4.18|4.14|4.09|4.1|3.92|4.01|4.07|4.1|4.16|4.2|4.16|4.25|4.27|4.11|4.11|4.11|||||||4.14|4.19|4.24|4.28|4.26|4.29|4.3|4.31|4.24|4.27|4.24|4.27|4.18|4.17|4.18|4.27|4.33|4.37|4.41|4.28|4.19|4.21|4.28|4.45|4.25|4.29|4.3|4.29|4.33|4.39|4.32|4.33|4.28|4.29|4.29|4.33|4.33|4.38|4.46|4.59|4.49|4.49|4.63|4.56|4.53|4.37|4.1|4.03|3.89|3.89|3.9|3.87|3.85|3.84|3.86|3.84|3.81|3.81|3.8|3.79|3.79|3.8|3.79|3.78|3.72|3.72|3.73|3.82|3.78|||3.83|3.85|3.89|3.91|3.89|3.91|3.92|3.92|3.9|3.86|3.84|3.86|3.9|3.86|3.83|3.8|3.83|3.85|3.82|3.72|3.78|3.88|3.9|3.93|3.97|3.99|4.04|4.05|4.1|4.12|4.16|4.22|4.08|4.02|4.02||||3.99|3.94|3.95|4.04|4.13|4.25|4.27|4.29|4.3|4.39|4.37|4.37|4.39|4.23|4.22|4.22|4.23||4.24|4.22|4.25|4.16|4.19|4.23|4.29|4.33|4.34|4.38|4.43|4.51|4.55|4.61|4.68|4.64|4.59|4.65|4.69|4.68|4.74|4.74|4.71|4.71|4.59|4.58|4.64|4.63|4.59|4.53|4.5|4.35|4.27|4.29|4.29|4.29|4.24|4.2|4.2|4.21|4.21|4.16|4.23|4.28|4.29|4.24|4.32||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.18|14.8|15|14.48|14.88|16.88|16.15|14.85|14.88||14.9|14.07|13.5|13.57|13.98|14.18|14.03|14.22|14|13.92|13.83|13.94|13.79|13.64|13.6|13.94|14.01|14.01|14.1|14.25|13.65|13.7|13.83|13.83|13.87|13.85|13.87|13.95|13.97|13.87|13.79|13.84|13.88|13.97|13.78|13.66|13.5|13.45|13.5|13.52|13.58|13.51|13.48|13.39|13.47|13.42|13.22|13.27|12.56|12.41|12.72|12.72|12.76|12.78|12.97|12.98|13.03|12.98|13.02|13.08|||||||13.15|13.36|13.2|13.29|13.14|13.02|13.1|13.29|13.39|13.1|13.25|13.51|13.55|13.57|13.6|13.81|13.86|13.58|13.44|13.38|13.31|13.35|12.93|12.88|12.6|12.79|12.95|13.18|13.26|13.63|13.27|13.2|13.24|13.15|13.35|13.43|13.38|13.43|13.52|13.58|13.66|13.72|13.84|14.02|13.87|13.56|13.48|13.66|13.54|13.68|13.98|14.08|14.09|14.21|14.43|14.62|14.64|14.57|14.33|14.43|14.38|14.53|14.65|14.39|14.18|14.12|13.78|13.85|13.59|||13.72|14.07|14.18|14.21|13.76|13.67|13.89|13.61|13.57|13.83|13.84|14.04|14.41|14.51|14.75|14.94|14.95|15.53|15.4|15.34|15.44|15.46|15.28|15|14.95|15.68|14.27||||||14|13.31|13.2||||12.73|12.92|13.31|13.63|13.76|14.07|14.2|14.36|13.65|12.8|12.24|12.17|12.32|12.26|12.71|12.44|12.13||12.2|12.39|12.34|12.99|14.99|14.03|14.1|14.05|14.06|14.07|13.94|14.15|14.47|14.44|14.4|14.55|14.26|14.38|14.41|14.3|14.9|14.73|14.53|14.74|14.75|14.9|15.07|15.16|15.2|15.08|14.92|14.91|14.98|15.46|15.34|15.79|15.45|15.66|15.84|16.95|15.55|15.68|15.86|15.8|15.64|15.65|15.56||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.14|18.62|19|18.93|19.21|19.78|19.7|19.2|18.9||18.83|19.08|19.45|21.5|19.95|18.8|18.37|18.52|18.8|19.6|18.44|20.49|26.13|26.05|26.3|26.52|27.02|27.4|27.7|27.82|28.09|28.09|28.5|28.28|28.11|28.26|28.21|27.06|27.3|27.35|27.5|27.53|27.38|26.85|27.72|27.44|26.56|26.77|26.98|26.49|25.38|25.75|25.52|26.51|27.3|27.13|26.39|26.45|25.42|24.53|23.6|23.97|24.13|24.29|24.39|23.36|23.06|23.2|23.59|23.83|||||||23.6|23.3|23.58|23.9|23.25|24.15|25.01|24.95|24.77|23.94|24.57|25.27|23|22.34|22|21.64|21.21|20.35|20.38|19.39|19.25|19.04|18.87|19.6|18.8|19.24|18.68|18.03|18.48|17.78|17.89|16.78|17.02|17.2|17.25|17.19|17.05|17.18|17.09|16.08|16.1|16.05|16.36|16.6|16.52|16.47|16.73|16.9|16.43|16.4|16.66|16.72|16.74|16.42|16.55|16.69|16.86|16.59|16.54|16.67|16.43|16.73|16.43|16.08|15.86|15.88|15.63|15.69|15.79|||15.75|15.64|15.58|15.36|15.34|15.31|15.28|15.11|14.52|14.45|14.85|15.09|15.15|14.92|15.01|15.04|15.19|15.15|15.16|14.99|15.2|15.16|15.24|15.2|15.05|15.3|15.64|15.67|15.18|15.05|14.95|14.9|15.02|15.25|15.35||||15.1|14.35|14.13|14.62|14.96|15.4|15.49|15.61|15.78|15.83|15.95|15.94|16.05|16.18|16.62|16.64|16.69||16.7|17.53|17.75|17.34|17.43|17.82|18.35|16.98|17.11|17.58|17.4|17.59|17.6|17.4|17.09|16.9|16.95|17.2|17.4|17.8|17.1|17.28|17.54|17.81|17.93|17.88|17.96|18.6|18.69|18.84|18.72|18.05|18.28|19.17|19.4|20.09|18.36|18.9|19.15|19.05|18.94|18.82|18.78|18.94|18.93|18.61|18.84||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.77|6.75|6.76|6.8|6.86|7.02|6.98|7.08|7.05||6.94|6.93|6.84|6.93|6.95|7.02|7.06|7.22|7.25|7.36|7.46|7.58|7.64|7.6|7.58|7.57|7.65|7.66|7.75|7.89|8.03|7.82|7.86|7.87|8.08|8.2|8.29|8.1|8|8.19|8.12|7.89|8.02|7.91|8.28|8.5|8.46|8.41|8.05|8|7.67|8.64|8.85|9|8.88|8.72|8.04|7.77|7.6|7.58|7.77|8.06|8.25|8.32|8.51|8.52|8.55|8.38|8.55|8.58|||||||8.61|8.62|8.73|8.57|8.36|8.42|8.27|8.39|8.42|8.41|8.56|8.41|8.48|7.89|7.76|7.83|7.82|7.78|7.87|7.97|7.98|7.99|7.87|7.97|7.66|7.53|7.64|7.51|7.49|7.83|7.65|7.69|7.53|7.39|7.48|7.22|7.05|6.94|7.06|7.13|6.95|6.89|6.9|6.92|6.91|6.97|7|7.02|6.99|6.97|6.96|6.98|7|7.05|7.43|7.3|7.24|7.24|7.38|7.37|7.44|7.27|7.13|7.17|7.19|7.13|7.04|7.1|7.16|||7.11|7.19|7.08|7.16|6.91|6.96|6.81|6.83|6.83|6.91|6.93|7.02|7.05|7.16|7.19|7.19|7.19|7.27|7.02|6.88|6.98|7.05|7.08|7.05|7.03|6.97|6.97|7.16|7.16|6.99|7.06|7.18|7.29|7.29|7.32||||7.21|7.16|7.25|7.14|7.18|7.09|7.16|7.21|7.29|7.3|7.37|7.45|7.4|7.42|7.47|7.39|7.29||7.08|7.13|7.07|6.97|7.05|7.14|7.06|7.11|7.09|7.13|6.94|6.97|7.25|7.27|7.35|7.1|7.05|6.82|6.88|6.84|7.04|7.02|6.94|6.75|6.84|6.79|6.75|6.71|6.48|6.47|6.44|6.47|6.45|6.49|6.51|6.35|6.18|6.17|6.16|6.17|6.1|6.1|6.14|6.16|6.12|6.06|6.09||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.23|3.21|3.23|3.21|3.26|3.32|3.33|3.33|3.28||3.23|3.22|3.17|3.22|3.17|3.22|3.19|3.22|3.19|3.24|3.28|3.28|3.27|3.25|3.25|3.25|3.28|3.28|3.26|3.29|3.29|3.29|3.31|3.29|3.3|3.34|3.3|3.31|3.31|3.3|3.3|3.3|3.31|3.25|3.25|3.25|3.24|3.24|3.24|3.29|3.31|3.32|3.3|3.24|3.22|3.14|3.07|3.12|2.95|2.96|3.02|3.06|3.12|3.17|3.15|3.18|3.2|3.15|3.12|3.13|||||||3.17|3.12|3.17|3.24|3.23|3.23|3.25|3.25|3.25|3.3|3.29|3.35|3.3|3.31|3.29|3.37|3.35|3.39|3.4|3.12|3.15|3.21|3.2|3.3|3.13|3.13|3.15|3.14|3.19|3.23|3.21|3.21|3.23|3.22|3.28|3.3|3.28|3.25|3.29|3.34|3.34|3.39|3.39|3.41|3.46|3.58|3.45|3.37|3.35|3.37|3.39|3.4|3.33|3.3|3.35|3.36|3.39|3.27|3.26|3.22|3.27|3.2|3.16|3.18|3.16|3.2|3.32|3.21|2.93|||3.03|3.05|3.08|3.11|3.08|3.08|3.06|3.07|3.06|3.08|3.09|3.09|3.14|3.14|3.15|3.11|3.11|3.1|3.11|3.15|3.16|3.18|3.18|3.2|3.26|3.24|3.22|3.22|3.26|3.26|3.26|3.26|3.26|3.28|3.32||||3.27|3.25|3.23|3.2|3.19|3.22|3.25|3.31|3.33|3.33|3.34|3.35|3.37|3.35|3.36|3.35|3.35||3.39|3.39|3.4|3.4|3.46|3.48|3.48|3.53|3.57|3.64|3.48|3.43|3.46|3.49|3.51|3.45|3.49|3.53|3.59|3.59|3.68|3.67|3.7|3.78|3.74|3.74|3.76|3.82|3.81|3.85|3.9|3.96|3.61|3.38|3.4|3.39|3.39|3.39|3.36|3.37|3.34|3.37|3.37|3.39|3.37|3.34|3.3||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.16|26.24|26.03|26.15|26.8|27.18|27.15|27.25|27.55||27.6|27.27|26.48|26.8|26.79|26.89|27|27.3|27.55|28.21|28.98|29.37|29.7|30.25|30.35|30.27|29.22|29.14|29.6|29.8|29.52|29.31|29.89|29.97|29.78|30|30.1|30.81|31.12|31.7|32.94|31.79|30.58|30.4|30.27|30.09|30.16|30.3|30.35|29.78|29.45|29.18|30.45|31.64|32.08|31.91|31.6|31.27|31.46|31.9|32.8|33.39|33.6|33.96|34.25|34.44|34.66|34.51|34.3|34.33|||||||33.93|33.56|33.88|34.44|33.48|33.03|33.65|34.02|34.7|33.73|34.07|33.8|33.93|33.58|33.09|33.28|33.28|33.06|32.91|32.58|32.59|32.69|32.35|32.3|31.08|31.57|31.91|31.97|32.58|32.78|32.66|32.78|33.24|33.06|33.23|33.32|34.12|34.9|35.27|35.1|34.95|35.04|35.13|35.28|35.2|35.14|35.25|35.34|34.88|34.5|35.42|35.6|36.56|37.18|38.22|35.35|36.57|37.5|35.88|35.94|36.93|37.22|38.79|37.31|37.35|36.18|36.35|37.24|37.9|||37.5|38.12|38.83|37.8|37.97|36.05|35.77|35.17|34.97|34.61|35.66|35.97|36|36.08|36.14|35.79|35.32|35.28|34.46|34.29|34.22|34.25|34.67|34.32|34.5|33.05|33.39|33.22|33.39|33.73|33.98|34.63|34.49|34.99|36.88||||37.28|37.27|38.33|39.25|40.87|42.93|41.63|39.79|39.77|39.49|40.05|40.65|40.94|41.36|42.3|43.3|41.5||40.15|41.01|42.99|41.94|40.72|41.2|41.8|42.94|43.23|40.79|38.9|38.19|37.48|36.75|37.43|37.67|37.68|37.82|38.29|37.18|37.59|38|38.09|38.46|37.77|37.16|36.19|36.4|36.41|36.44|36.86|36.47|36.83|38.36|38.24|37.5|36.65|36.56|35.97|36.19|35.96|35.64|35.83|36.15|35.82|35.98|36.13||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|9.55|9.33|9.28|9.3|9.39|9.65|9.47|9.41|9.35||9.3|9.19|9.22|9.5|9.67|9.93|9.95|10.23|10.6|11.09|10.14|10.21|10.26|10.1|9.98|10.15|10.35|10.8|10.42|10.65|10.4|10.29|10.41|10.35|10.2|10.24|10.2|10.18|10.27|10.3|10.45|10.24|10.66|9.81|9.68|9.51|9.77|10.07|9.71|9.55|9.42|9.56|9.4|9.48|9.66|9.8|9.47|9.48|9.14|9.28|9.33|9.14|9.36|9.39|9.5|9.55|9.64|9.42|9.47|9.52|||||||9.39|9.23|9.24|9.34|9.21|9.26|9.35|9.44|9.51|9.24|9.35|9.5|9.66|9.55|9.41|9.47|9.59|9.65|9.8|9.98|9.35|9.52|9.48|9.46|9.35|9.34|9.41|9.6|9.6|9.81|9.81|9.85|10.13|10|10.38|10.38|10.57|10.84|10.88|11.2|11.29|11.88|12.09|11.76|11.65|12.3|11.8|10.73|10.02|10.44|10.9|11.2|10.53|9.82|10.01|10.48|10.75|10.65|10.37|10.6|10.59|10.8|11.24|10.99|10.38|10.35|10.55|10.28|10.87|||10.3|10.56|10.42|10.66|10.82|10.88|10.8|11.24|10.22|9.67|9.63|9.82|10.1|10.5|9.78|9.02|9.13|9.4|9.32|9.15|9.37|9.33|9.4|9.42|9.47|9.72|9.7|9.71|9.78|10.26|9.7|9.05|9.26|8.88|8.81||||8.72|8.61|8.53|8.35|8.44|8.53|8.64|8.84|8.75|8.85|8.94|8.72|8.8|8.76|8.94|8.95|8.95||9.26|9.42|9.44|9.3|9.6|9.69|9.57|9.63|9.64|9.76|9.58|9.4|9.53|9.68|9.62|9.7|9.68|9.8|9.98|10.1|10.37|10.32|10.25|10.27|10.24|10.2|10.4|10.97|11.19|11.18|11.43|11.09|11.5|11.49|11.61|10.74|10.74|10.75|10.81|10.87|11.18|11.5|10.98|11.08|11.01|10.9|11.09||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.18|15.08|15.04|15.19|15.26|15.77|15.83|16.08|16.28||16.32|15.94|15.76|16|16.13|16.17|16.08|16.17|16.05|16.2|16.24|16.38|16.39|16.57|16.59|16.38|16.23|16.38|16.35|16.44|16.49|16.72|16.74|16.77|16.42|16.89|16.98|16.92|17.36|17.14|16.76|16.68|17.16|16.45|16.42|16.56|16.56|16.79|17|16.99|16.95|16.7|16.53|16.73|16.79|16.76|16.69|16.83|16.39|16.69|16.97|16.95|17.05|17.19|17.3|17.77|17.88|17.76|17.7|17.85|||||||18.08|18.19|18|18.05|17.96|17.74|18.09|18.06|18.15|17.87|18.08|18.36|18.3|18.37|18.2|18.3|18.36|18.4|18.39|18.28|18.32|18.16|17.78|17.5|17|17.25|17.48|17.39|17.65|17.98|17.87|17.27|17.58|17.54|17.97|18|17.87|18.55|18.74|18.9|18.92|19.07|18.78|18.91|18.66|18.67|18.93|18.96|18.68|18.86|18.97|18.94|19.09|18.79|19.07|18.77|18.72|18.63|19.09|19.4|19.74|20.09|19.89|20.5|20.59|21|19.89|19.22|19.4|||20.13|20.05|19.84|19.53|18.71|17.18|17.49|17.56|16.8|16.81|16.9|17.21|17.97|18|18.05|17.93|17.95|18.14|18.04|18.12|18.28|18.42|18.36|18.63|18.51|17.3|17.24|17.11|17.09|17.19|17.28|17.28|17.45|17.42|17.38||||17.09|16.9|16.38|16.35|16.35|16.46|16.64|16.78|17.17|17.09|16.93|16.91|16.95|17.03|17.27|17.3|17.38||18.32|18.41|18.59|18.6|18.97|19.7|19.4|18.42|17.75|17.95|17.93|17.58|17.81|18.3|18.46|18.34|18.39|18.53|18.68|18.84|19.18|19.32|19.58|19.8|19.8|19.65|19.92|20.65|21.28|21.98|22.09|21.16|19.86|20.22|20.45|20|19.12|18.51|18.4|17.82|18.17|16.77|16.36|16.48|16.43|16.34|16.49||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|17.63|17.25|16.96|17.58|17.69|18.22|18.33|18.27|17.97||17.43|17.3|17.28|17.08|18.75|19.07|18.6|18.8|18.21|17.97|17.94|17.89|18|17.81|17.45|17.03|16.65|16.87|17.92|17.69|17|17.55|18.18|17.45|17.3|17.48|16.65|15.86|15.7|||15.11|14.78|14.14|13.48|12.84|12.38|12.45|12.4|11.96|11.97|12|12.17|12.35|12.23|11.72|11.75|11.95|11.61|11.83|11.92|11.94|12.14|12.24|12.43|12.56|12.61|12.81|13.1|12.93|||||||13.03|12.5|11.98|12.21|12.46|12.47|12.42|12.63|12.9|12.8|12.58|12.84|12.86|12.95|12.9|12.47|12.48|12.67|13.19|13.2|13.23|12.73|12.14|11.99|12.1|12.28|12.57|12.84|12.73|12.5|12.53|12.99|12.79|12.81|12.81|12.52|13.19|13.12|12.58|12.16|11.74|11.36|11.27|11.44|11.6|11.32|11.28|10.75|10.25|10.06|10.29|10.32|10.22|10.35|10.41|10.55|10.68|11.07|11.2|11.26|11.26|11.31|11.4|11.59|11.5|11.5|11.67|11.61|11.6|||11.65|11.54|11.33|11.4|11.46|11.67|11.19|10.69|10.45|10.57|10.43|10.14|9.98|10.04|10.25|10.1|9.8|10.13|10.62|10.49|10.19|9.7|9.24|8.8|8.8|8.41|8.01||||||||||||8.43|9.37|10.41|12.86|13.5|14.19|13|15.33|16.16|16.5|16.4|16.36|16.71|16.6|16.73|16.55|16.76||16.8|17.27|17.68|16.5|16.15|16.28|16.48|16.55|16.38|16.39|16.8|16.81|16.74|16.97|16.82|17.1|16.85|16.16|16.37|17.01|17.19|17.28|17.5|17.37|17.62|18.02|19.15|18.82|17.11|17.06|16.99|16.99|17.02|17.26|17.41|17.46|16.99|16.27|15.9|16.41|16.15|16.01|16.28|16.19|16.24|16.09|16.54||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.6|21.67|22.28|22.19|21.94|22.1|21.85|21.2|20.75||20.05|20.61|20.66|21.45|20.85|21|20.21|20.5|20.26|20.38|20.27|20.28|20.26|20.31|20.18|19.84|20.15|20.3|20.87|20.85|20.73|20.72|20.79|20.48|20.48|20.28|19.79|19.86|19.98|19.8|19.96|19.9|19.71|19.66|19.86|19.84|19.7|18.94|18.9|19.44|19.64|19.46|19.57|19.7|19.55|19.79|20.18|20.45|19.91|19.88|20.02|20.35|20.82|20.55|20.42|20.1|20.02|20.28|20.71|21.26|||||||20.66|20.5|20.75|21|21.25|21.49|21.78|22|21.05|20.95|20.63|19.79|19.64|20.16|19.66|20.15|19.79|19.34|19.41|18.62|17.31|17.2|17.39|17.99|16.84|17.22|17.42|16.89|16.84|17.23|17.14|17.35|17.5|17.67|18.25|18.25|17.36|17.47|17.27|17.45|17.26|17.7|17.8|18.25|17.82|17.94|18.16|18.05|17.95|18.26|18.64|18.67|19.04|19.69|33.89|33.3|33.3|33.58|33.99|33.12|31.96|31.78|30.8|30.55|29.97|29.64|29.8|28.86|28.47|||28.68|28.87|29.27|29.21|28.51|28.37|28.51|28.62|28.51|28.41|27.98|28.36|27.99|27.63|27.45|29.65|30.52|31.28|32.54|33.39|33.99|34.73|35.06|35.63|35.33|35.22|35.88|35.5|35.29|35.48|35.12|35.82|35.31|34.28|34.12||||34.59|34.6|34.3|33.86|34.5|35.07|35.27|35.35|34.98|34.6|33.2|33.56|33.52|33.58|34.13|34.67|35.34||35.72|36.34|35.86|35.87|34.73|35.09|34.49|31.63|31.68|31.52|31.09|31.62|31.74|31.69|32.51|33.64|32.8|33.21|33.95|34.19|35.28|34.79|35.22|35.96|36.09|36.07|36.98|36.07|36.3|34.9|34.71|33.13|32.65|32.25|32.6|33.07|33.34|34.12|34.27|34.83|35.75|34.55|35.4|36.12|34.43|34.88|35.8||
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.67|5.15|5.15|5.16|5.09|5.19|5.16|5.2|5.18||5.1|5.11|4.89|4.9|4.85|5.21|5.27|5.01|5.03|5.12|5.09|5.06|5.04|4.99|4.92|4.97|4.99|5|5.01|5.04|5.12|5.05|5.08|5.08|5.06|5.1|5.08|5.1|5.1|5.07|5.06|5.06|5.06|5.02|4.98|4.94|4.94|4.96|4.97|4.96|4.95|4.95|4.96|4.92|4.89|4.75|4.74|4.77|4.59|4.62|4.63|4.66|4.65|4.7|4.7|4.77|4.79|4.79|4.81|4.84|||||||4.85|4.83|4.86|4.94|5.01|4.94|4.98|5.06|5.07|5.01|4.92|5.12|5.13|5.08|5.05|5.16|5.11|5.23|5.25|5.17|5.33|5.25|5.11|5.18|4.9|5.01|5.08|5.17|5.17|5.23|5.17|5.06|5.07|5.07|5.13|5.11|5.11|5.13|5.19|5.29|5.3|5.39|5.3|5.28|5.16|5.11|5.08|5.03|4.87|4.9|4.95|4.91|4.88|4.85|4.94|4.92|4.99|4.99|4.94|4.96|4.96|5.01|5.1|5.32|4.94|4.85|4.85|4.84|4.75|||4.82|4.88|4.98|5.06|5.04|5.02|4.96|4.88|4.88|4.87|4.84|4.83|4.94|5.05|4.71|4.73|4.99|5.35|5.55|5.7|5.22|5.12|5.13|5.17|5.22|5.19|5.17|5.15|5.22|5.28|5.16|5.27|5.19|5.23|5.37||||5.43|5.31|5.35|5.48|5.54|5.63|5.6|5.66|5.66|5.65|5.53|5.58|5.76|5.6|6.39|6.52|5.94||6.02|6.06|5.96|5.94|5.98|6.08|6.09|6.18|6.19|6.31|6.28|6.25|6.17|6.21|6.28|6.34|6.36|6.39|6.53|6.51|6.61|6.73|6.73|6.8|6.85|6.91|7.05|7.02|7.11|7.2|7.5|7.26|7.22|7.81|7.72|8.45|8.02|7.79|7.76|7.7|8.15|7.65|7.76|7.1|6.68|6.07|5.52||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.274|0.258|0.258|0.258|0.26|0.26|0.26|0.257|0.257||0.259|0.257|0.25|0.247|0.25|0.255|0.256|0.254|0.254|0.252|0.257|0.257|0.26|0.256|0.253|0.253|0.255|0.257|0.254|0.256|0.26|0.265|0.267|0.266|0.269|0.265|0.262|0.265|0.255|0.246|0.246|0.246|0.246|0.246|0.246|0.244|0.246|0.243|0.243|0.238|0.236|0.237|0.241|0.243|0.241|0.235|0.233|0.238|0.233|0.241|0.244|0.253|0.257|0.258|0.267|0.263|0.263|0.26|0.266|0.267|||||||0.27|0.271|0.268|0.269|0.269|0.268|0.267|0.267|0.268|0.271|0.27|0.275|0.281|0.28|0.28|0.285|0.291|0.294|0.295|0.302|0.323|0.324|0.322|0.328|0.323|0.329|0.326|0.329|0.327|0.331|0.332|0.334|0.339|0.339|0.342|0.342|0.344|0.343|0.349|0.35|0.342|0.342|0.343|0.344|0.339|0.336|0.336|0.332|0.325|0.328|0.329|0.33|0.33|0.33|0.336|0.337|0.334|0.334|0.333|0.336|0.336|0.335|0.34|0.341|0.332|0.332|0.332|0.333|0.332|||0.34|0.342|0.347|0.346|0.347|0.348|0.35|0.349|0.356|0.353|0.354|0.353|0.357|0.358|0.355|0.355|0.364|0.368|0.372|0.378|0.355|0.35|0.353|0.353|0.355|0.358|0.354|0.355|0.359|0.363|0.361|0.368|0.369|0.373|0.381||||0.384|0.382|0.385|0.382|0.382|0.385|0.386|0.385|0.39|0.39|0.383|0.387|0.384|0.39|0.391|0.395|0.383||0.382|0.385|0.386|0.389|0.391|0.391|0.39|0.393|0.391|0.383|0.381|0.383|0.395|0.394|0.405|0.409|0.406|0.408|0.409|0.41|0.413|0.413|0.413|0.416|0.416|0.418|0.418|0.417|0.419|0.422|0.424|0.422|0.419|0.425|0.427|0.43|0.425|0.422|0.427|0.427|0.432|0.433|0.439|0.429|0.432|0.417|0.417||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.94|16.81|16.72|16.86|16.73|17.45|17.33|17.2|17.39||17.39|17.07|16.84|17.1|17.11|17.25|17.16|17.44|17.53|17.52|17.53|17.66|17.86|17.87|17.65|17.65|17.85|18.33|18.54|18.65|18.79|19.06|19.19|19.17|19.08|19.6|20.89|22.75|20.68|20.33|18.48|17.15|16.75|16.77|16.85|16.62|16.7|16.82|16.95|16.75|16.48|16.49|16.25|16.45|16.9|16.57|16.33|16.01|15.64|15.54|15.73|15.82|16.63|15.47|15.58|15.6|15.54|15.4|15.5|15.44|||||||15.23|15.15|15.28|15.31|15.13|15.36|15.51|15.38|15.41|15.3|15.35|15.46|15.54|15.22|14.91|15.21|15.27|15.34|15.55|15.51|15.42|15.38|15.23|14.85|14.5|14.38|14.45|14.56|14.69|14.62|14.47|14.32|14.41|14.44|14.6|14.63|15.31|15.37|15.27|15.33|15.41|15.47|15.68|16.01|15.88|16.19|15.9|15.8|15.35|15.75|16.08|16.06|16.12|16.02|15.87|15.95|16.16|15.97|15.77|15.83|15.76|15.69|15.91|15.88|15.8|15.64|15.9|15.84|15.92|||15.93|15.55|15.5|15.35|15.4|15.09|14.81|14.73|14.37|14.28|14.48|15.1|15.3|14.67|15.6|16.44|16.58|16.97|17.7|16.64|15.19|15.52|15.5|15.37|15.44|15.29|15.48|15.34|15.68|15.55|15.65|15.9|14.95|14.64|14.96||||14.69|14.32|14.24|14.19|14.39|14.54|14.86|14.99|15.05|14.87|14.53|14.73|15.15|15.12|14.97|15.2|15.23||15.53|15.73|15.77|15.49|15.4|15.15|15.09|15.23|15.06|15.09|14.63|14.49|14.56|14.77|14.55|14.55|14.85|15.12|15.29|15.3|15.64|15.59|15.58|15.65|15.89|16.04|15.95|16.01|16.15|15.94|15.77|15.63|15.5|15.88|15.93|15.75|15.69|15.82|15.72|15.67|15.53|15.47|15.3|15.68|15.29|15.23|15.53||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.66|2.65|2.67|2.73|2.64|2.68|2.67|2.69|2.68||2.62|2.6|2.51|2.51|2.53|2.55|2.52|2.53|2.52|2.55|2.59|2.6|2.59|2.6|2.61|2.65|2.67|2.67|2.68|2.7|2.67|2.69|2.72|2.71|2.72|2.73|2.74|2.75|2.76|2.74|2.72|2.74|2.75|2.72|2.72|2.66|2.67|2.71|2.73|2.73|2.73|2.76|2.74|2.74|2.74|2.71|2.68|2.67|2.59|2.62|2.66|2.63|2.72|2.73|2.75|2.79|2.81|2.76|2.76|2.74|||||||2.75|2.73|2.75|2.8|2.82|2.8|2.82|2.85|2.87|2.86|2.84|2.86|2.86|2.84|2.81|2.87|2.88|2.96|2.98|2.93|2.83|2.9|2.9|2.96|2.87|2.86|2.87|2.91|2.94|2.95|2.95|2.95|2.95|2.96|3.06|3.07|3.08|3.08|3.1|3.15|3.15|3.15|3.15|3.11|3.06|3.05|3.03|2.97|2.93|2.94|2.97|2.97|2.97|2.94|2.98|2.98|2.97|2.96|2.98|2.98|2.97|2.98|2.98|2.92|2.9|2.84|2.82|2.84|2.75|||2.8|2.82|2.84|2.85|2.85|2.85|2.84|2.81|2.8|2.78|2.79|2.83|2.85|2.85|2.79|2.82|2.82|2.84|2.83|2.83|2.9|2.98|2.98|3.02|3.03|3.03|3.06|3.07|3.05|3.08|3.1|3.11|3.14|3.11|3.12||||3.07|3.05|3.1|3.09|3.21|3.32|3.36|3.38|3.42|3.43|3.41|3.37|3.37|3.32|3.33|3.29|3.29||3.28|3.3|3.33|3.32|3.36|3.41|3.43|3.45|3.42|3.43|3.42|3.4|3.41|3.47|3.5|3.48|3.48|3.48|3.53|3.53|3.62|3.65|3.66|3.66|3.67|3.64|3.66|3.7|3.75|3.76|3.78|3.7|3.6|3.65|3.69|3.73|3.67|3.7|3.77|3.7|3.7|3.69|3.74|3.77|3.82|3.66|3.71||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.08|12.02|11.96|11.98|11.83|12.15|12|11.93|11.91||11.66|11.57|11.36|11.5|11.84|12.05|12.02|12.25|12.51|12.81|13.02|13.35|14.14|12.85|11.8|11.93|12.06|12.15|11.92|11.97|11.83|11.81|11.9|11.88|11.78|11.87|11.93|12.1|12.2|11.83|11.73|11.74|11.75|11.7|11.65|11.54|11.58|11.81|11.86|11.68|12|12.18|11.73|11.63|11.59|11.53|11.55|11.64|11.53|11.59|11.23|11.34|11.47|11.48|11.47|11.49|11.57|11.58|11.71|11.9|||||||11.87|11.71|11.65|11.78|11.8|11.88|11.94|11.98|12.03|11.91|11.82|11.91|11.96|11.93|11.93|11.97|12.02|12.08|12.08|12.01|12.08|12.2|11.99|11.96|11.68|11.79|11.86|12.12|12.23|12.35|12.28|12.22|12.33|12.3|12.43|12.46|12.45|12.5|12.57|12.73|12.68|12.76|12.76|12.78|12.7|12.7|12.62|12.5|12.4|12.43|12.43|12.43|12.38|12.26|12.36|12.41|12.38|12.51|12.53|12.53|12.53|12.55|12.47|12.48|12.44|12.29|12.39|12.15|11.97|||12.14|12.21|12.26|12.4|12.31|12.28|12.32|12.28|12.24|12.27|12.15|12.21|12.22|12.28|12.5|12.19|12|12.19|12.17|12.03|12.04|12.18|12.18|12.11|12.23|12.18|12.07|12.1|12.15|12.24|12.18|12.28|12.08|12.14|12.14||||11.97|11.79|11.73|11.7|11.74|11.81|12.03|12.06|12|11.99|12.04|12.01|12.11|12.04|12.36|12.56|12.32||12.54|12.64|12.58|12.57|12.86|12.95|12.97|13.14|13.1|13.14|12.92|12.85|12.94|12.89|13.03|12.94|12.94|13.2|13.39|13.41|13.6|13.79|13.87|14.01|13.88|13.75|13.94|14.14|14.03|14.06|13.85|13.75|13.79|13.77|13.79|13.75|13.82|13.94|13.77|13.83|13.55|13.47|13.46|13.54|13.52|13.45|13.24||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.06|40.69|41.18|40.83|41.3|41.77|42.25|42.42|42.34||40.29|40.35|40.4|39.5|38.88|38.05|37.9|38.39|36.65|36.94|37.1|37.19|37.15|37.07|37.05|36.98|36.69|37.46|38.09|38.5|38.46|38.15|37.98|38.11|38.5|37.95|37.05|37.73|37.95|38.08|37.89|38.22|39.2|39.49|37.91|38.3|35.99|35.61|35.56|36.14|36.25|35.42|34.46|34|34.43|33.75|31.83|31.84|32.27|32.6|32.35|33.22|33.7|33.84|33.95|34.13|35.05|35.49|35.49|35.4|||||||35.7|35.85|35.95|35.5|35.35|35.65|35.88|35.55|34.76|34.69|34.95|36.26|35.7|35.07|34.85|35.36|35.13|34.94|35.42|35.73|36.99|37.34|36.94|39.5|37.39|37.67|37.58|37.82|38.27|38.79|38.91|39.84|39.07|39.34|39.36|39.74|39.94|40.3|39.66|40.29|40.79|39.2|38.67|38.68|38.68|38.35|38.38|37.8|37.47|37.37|36.64|36.51|36.39|36.8|37.54|37.75|37.3|37.15|37.16|37.12|36.57|36.63|36.44|37.17|37.94|38.5|39.2|38.33|37.97|||37.9|38.43|38.2|39.35|39.42|39.15|36.99|36.9|35.2|34.53|34.52|49.58|49.65|50|50.54|50.5|51.8|52.45|52.38|50.92|50.75|51.45|51.2|51.2|50.28|50.25|50.6|51.4|51.53|51.04|51.55|51.08|52.63|52.45|51.82||||52.27|52.09|51.28|51.25|51.95|51.19|51.42|52.69|53.25|56|58.88|58.8|59|58.63|56.89|57.15|56.8||56.96|58.25|59.77|60|60.5|60.6|57.71|57.9|57.95|58.33|57.65|56.88|58.6|57.36|58.26|59.38|58.87|57.1|57.57|58|58.11|58.47|59.18|59.57|61.16|60.75|59.66|60.1|59.39|60.11|60.88|60.95|62.5|62.58|57.53|57.35|58.53|57.65|56.7|56.7|57.7|57.47|57.52|58.88|59.43|57.59|59.73||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|28.01|28.09|28.79|29.01|29.19|30.37|30.55|31|31.73||31.75|31|29.99|30.8|31.18|32.04|32.18|32.57|32.27|32.76|33.73|34.36|35.15|33.99|34.2|34.36|31.99|31.39|32.65|35.54|32.9|33.18|33.2|33.06|32.94|33.8|33.82|35.36|36|36.2|34.34|33.36|33.6|33.28|33.15|32.8|33.18|32.88|33|33.5|32.25|30.78|30.85|31.29|31.26|30.34|29.27|29.85|29.6|29.85|31.08|31.79|34.18|36.03|36.8|37|37.21|37.5|38.2|37.09|||||||33.97|33.86|34.4|35.5|34.9|34.44|34.93|33.12|30.47|30.6|31.06|31.91|32.3|32.26|32.3|32.51|32.64|32.79|32.39|32.27|32.68|32.79|31.99|32.39|31.55|32.08|32.49|32.88|33.58|34.18|34.71|34.25|35.04|35.2|36.41|36.57|37.11|37.98|37.88|38.02|37.05|37.12|37.19|37.28|36.93|36.93|37|37.08|36.21|36.83|37.19|37.65|37.9|38.02|38.45|38.55|39.11|38.99|40.97|42.31|42.5|42.5|43.62|45.76|46|46.1|44.38|44.2|46.95|||47|44.37|40.64|39.67|39.4|37.7|37.75|37.75|37.67|38.46|38.58|39.7|40.07|40.3|40.15|40.02|39.22|40.45|40.47|41|42.03|43.04|43.4|43.07|43.58|41.47|42.18|41.15|41.68|41.22|40.8|39|40|40.2|39.85||||37|36.63|36.23|38.16|38.28|39.12|39.6|40.42|41.48|42.58|42.58|44.1|44.2|43.47|45|42.3|43.09||40.77|42.86|41.12|39.14|40.03|41.23|42.1|41|39.25|38.57|37.73|37.37|37.18|37.25|38.86|37.85|38.5|38.63|39.09|39.1|40.2|41.36|42.12|43.18|44.08|43.49|42.78|43.08|43.54|43.2|42|41.72|41.21|42.48|43.61|42.99|42.94|43.56|43.6|44.3|45.79|45.38|43.1|42.31|40.97|41.15|39.87||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.24|15.18|15.07|14.92|14.83|15.25|15.16|14.98|15.35||14.8|14.37|14.11|14.29|14.25|14.6|14.58|14.62|14.72|15.08|14.97|14.81|14.83|14.8|14.55|14.64|14.41|14.58|14.54|14.45|14.61|14.47|14.46|14.5|14.56|14.68|14.58|14.6|14.49|14.41|14.07|14.1|13.89|13.67|13.64|13.62|13.63|13.69|13.74|13.82|13.79|13.82|13.89|13.83|13.88|13.88|13.54|13.7|13.16|13.13|13.16|13.28|13.54|13.85|14.2|14.41|14.54|14.75|14.54|14.51|||||||14.57|14.61|14.17|14.5|14.29|14.05|14.19|14.42|14.56|14.64|14.65|14.9|15.12|15.16|14.7|14.75|14.9|15.03|14.77|14.4|13.9|13.95|13.82|13.99|13.75|13.9|13.96|14.1|14.39|14.91|14.75|14.78|15.02|14.81|15.05|14.96|15.12|15.16|15.25|15.44|15.53|15.57|15.66|15.89|15.26|15.15|15.85|15.2|15.36|15.66|16.25|14.94|14.78|14.28|14.64|14.13|13.9|13.83|13.79|13.6|13.7|13.79|13.84|13.9|13.7|13.88|13.92|14.05|14.26|||14.06|13.97|14.44|14.74|15.26|16.16|16.5|16.21|16.6|16.58|16.29|16.36|16.33|16.37|16.04|16.05|15.97|16.07|16.1|15.89|16.09|16.5|16.88|17.55|18.2|18.47|18.8|17.86|18|17.45|17.56|17.8|18.2|17.68|17.65||||17.94|18.13|18.8|17.99|18.55|17.06|15.53|15.43|15.68|15.85|16.35|16.42|16.45|15.94|16.36|16.57|16.85||17.09|17.57|17.09|15.55|15.57|15.65|15.85|16.17|16.37|16.6|16.54|16.15|16.52|16.95|16.43|16.61|16.89|17.22|17.67|17.73|18.29|18.57|17.95|17.36|17.28|17.04|17.04|17.03|17|17.04|17.1|16.85|16.85|17.25|17.57|17.65|17.69|17.3|17.28|17.06|17.1|17.29|17.8|18.19|18.14|17.25|17.31||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|25.1|24.89|25.16|25.55|26|27.89|26.43|26.98|27.15||26.87|26.33|26.96|26.24|26.33|26.55|26.6|26.79|26.45|26.58|26.5|26.83|26.74|26.75|26.64|26.68|27|26.68|26.64|26.77|27.18|27.56|27.74|27.19|27.09|26.47|26.54|27.2|28.18|27.76|27.51|27.88|28.2|27.91|28.23|28.98|28.38|28.4|28.35|28.48|28.36|28.35|28.41|28.27|28.62|29.16|28.86|28.75|28.38|27.97|28.5|28.28|29.09|29.6|29.48|28.85|28.35|27.62|28.11|30.14|||||||29.98|29.66|29.29|29.32|28.62|27.45|27.39|26.29|26.49|26.49|26.65|26.67|26.58|26.65|26.8|26.88|26.76|27.12|27.09|26.3|26.29|26.9|26.05|25.58|24.58|24.7|24.5|24.3|24.48|24.71|24.95|24.5|25.25|24.64|24.86|24.95|25.21|25.36|25.19|25.5|25.42|25.88|25.51|25.41|25.7|26.33|26.61|26.16|27.2|25.22|25|25.5|26.06|26.1|25.78|26.21|27.5|27.2|25.4|25.75|24.15|22.82|22.65|22.6|22.2|22.15|22.04|21.79|22.04|||22.17|21.55|21.35|20.54|20.51|20.48|20.58|20.85|21.47|22.57|22.59|22.18|22.19|23.4|24.18|22.32|22.25|22.38|21.66|21.17|21.15|21.29|21.48|21.16|20.97|20.96|21.16|20.93|20.43|20.76|20.69|21.03|21.3|20.63|20.74||||20.14|19.48|19.14|19.52|19.82|20.35|20.49|20.43|20.82|21.5|20.8|20.89|21.04|21.08|21.07|21.4|21.88||21.27|19.95|20.19|19.96|19.88|19.96|20.16|20.32|20.49|21.18|21.04|21.27|21.77|21.95|22.19|22.21|22.4|22.08|21.33|21.66|21.87|21.34|21.14|21.22|20.68|20.52|19.66|18.09|18.17|18|18.04|17.86|18.28|18.05|18.18|18.22|18.44|17.54|17.59|17.71|17.65|17.77|17.54|17.58|17.63|17.43|17.25||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|59.95|57.19|58.65|62.65|59.88|57.75|61.12|63.12|60.12||54.65|49.68|46.29|46.76|47.19|47.89|45.66|44|44.1|44.57|45.48|45.88|45.7|46.16|45.88|45.89|46.43|46.97|47.1|47.96|48.11|49.22|49.63|49.47|49.44|50.09|50.16|50.62|51.96|51.84|51.49|51.87|52.98|51.59|51.2|50.64|51.36|50.38|50.28|50.77|48.59|48.25|48.6|49.52|49.29|48.48|47.23|48.88|48.28|48.5|49.59|48.99|49.37|49.93|50.89|51.43|51.67|51.39|51.28|51.27|||||||51.33|51.5|49.87|49.75|49.37|49.8|50.07|51.01|52.08|51.1|51.8|52.76|52.98|53.09|52.3|53.85|54|54.88|52.94|53.17|52.93|53|51.16|53|51.23|51.73|51.78|53.6|54.78|56.19|55.39|56.45|57.51|58.3|59.3|59.65|59.29|60.2|60.53|61.19|61.95|59.15|59.67|59.68|58.76|61.3|61.85|60.42|60.84|62|64.05|66.15|67.99|70.8|67.73|67.35|64.98|64.75|65.4|64.27|64.79|66.1|66.5|67.28|67|67.22|63.6|64.68|63.49|||64.86|64.89|64.29|61.68|60.8|57.39|58.37|58.48|58.39|59.27|60.22|61.55|62.39|62.88|61.77|62.85|64.14|67.8|71.5|72.16|69.7|67.38|66.5|65.73|66.17|66.34|66.5|66.66|64.97|65.49|65.2|65.37|65.69|65.55|67.12||||65.65|65.79|66.39|63.73|63.77|67.1|67.29|68.6|69.88|70.7|68.1|69.3|70.35|71.6|72.36|72.36|71.36||72.49|72.8|72.22|71.44|71.16|72.31|72.32|70.88|71|72.4|71.8|72|71.79|73.23|76.48|74.72|75.6|76.5|77.39|78.4|78.56|79.1|78.26|80|80.78|80.8|82.1|82.6|82.8|83.79|82.38|81|82.2|85.12|86.65|86.8|87.29|87.45|89.68|87.58|89.4|89.13|90.44|92.08|93.48|94.21|92.97||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.66|12.72|12.82|12.95|13.34|13.73|13.8|13.98|14.27||14.43|14.1|13.94|14.13|14.43|14.33|14.3|14.5|14.34|14.32|14.61|14.66|14.7|14.85|14.94|15.35|15.03|14.96|14.8|14.82|14.94|15.18|15.37|15.01|15|14.86|14.9|14.95|15.19|15.35|14.78|14.8|14.99|15.02|14.35|14.1|14.05|14.4|14.16|14.23|13.94|13.78|13.84|13.8|13.86|13.87|13.54|13.77|13.18|13.18|13.46|13.58|13.67|13.76|14.07|14|14.06|14.21|14.22|14.13|||||||14.15|14.25|13.96|14.06|14.1|13.86|14.02|14.25|14.36|14.2|14.16|14.36|14.45|14.44|14.55|14.62|14.73|14.42|14.47|14.18|14.15|14.34|13.87|14.35|14.9|15.22|15.02|15.18|15.49|15.69|15.67|15.38|15.55|15.41|15.73|15.9|16|16.15|16.12|16.29|16.35|16.35|16.97|16.72|16.76|17.42|17.09|16.97|16.86|16.95|17.41|17.25|17.51|17.65|17.8|17.88|17.85|17.99|17.74|17.6|17.84|18.12|18.08|18.5|18.5|18.47|18.15|18.19|17.77|||17.93|18.06|17.91|17.68|16.8|16.35|16.72|17.33|16.44|16.16|16.3|16.28|16.48|16.89|16.8|16.54|16.84|17.26|17.11|17.39|17.55|17.7|17.66|17.49|17.25|17.16|17.52|17.34|17.68|17.78|17.99|18.3|18.35|18.58|19.8||||19.89|19.5|18.8|18.49|18.6|18.98|19.19|19.29|19.4|19.58|19.24|19.13|19.45|19.74|19.93|19.92|19.61||19.81|20.05|20.17|20.1|20.25|20.14|19.93|19.95|20.28|20.5|20.63|20.4|20.24|20.67|20.91|20.71|20.77|20.92|21.49|21.58|21.64|21.84|21.62|21.78|22|22.05|22.05|22.05|21.94|21.53|21.33|21.06|21.31|22.09|22.49|21.86|22.05|22.38|22.3|21.72|21.75|21.83|22|22.12|21.8|21.72|21.61||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.79|2.78|2.78|2.75|2.76|2.79|2.81|2.82|2.83||2.84|2.85|2.83|2.84|2.87|2.9|2.92|2.93|2.93|2.94|2.97|3.03|3|3|2.97|3.01|3.02|3.03|3.05|3.06|3.13|3.07|3.09|3.14|3.1|3.11|3.1|3.11|3.1|3.06|3.03|3.03|3.05|3.04|3.03|3.03|3.05|3.07|3.09|3.1|3.08|3.1|3.11|3.12|3.13|3.14|3.09|3.09|3.04|3.05|3.07|3.08|3.11|3.13|3.11|3.16|3.2|3.17|3.18|3.21|||||||3.22|3.22|3.24|3.26|3.25|3.25|3.28|3.3|3.32|3.31|3.26|3.31|3.32|3.27|3.24|3.28|3.27|3.3|3.31|3.33|3.29|3.32|3.32|3.44|3.35|3.35|3.37|3.36|3.39|3.45|3.46|3.47|3.51|3.45|3.5|3.57|3.51|3.56|3.64|3.75|3.85|3.99|3.8|3.52|3.43|3.4|3.4|3.4|3.39|3.37|3.33|3.28|3.23|3.25|3.21|3.22|3.21|3.2|3.18|3.15|3.14|3.16|3.17|3.17|3.14|3.14|3.13|3.13|3.12|||3.18|3.19|3.25|3.27|3.28|3.28|3.23|3.23|3.27|3.27|3.29|3.25|3.25|3.24|3.22|3.25|3.2|3.21|3.21|3.18|3.25|3.29|3.29|3.32|3.36|3.37|3.4|3.41|3.45|3.48|3.38|3.44|3.42|3.42|3.39||||3.45|3.25|3.22|3.2|3.25|3.31|3.31|3.33|3.34|3.34|3.36|3.37|3.34|3.33|3.39|3.41|3.44||3.5|3.5|3.49|3.34|3.35|3.34|3.32|3.33|3.36|3.31|3.32|3.42|3.44|3.45|3.47|3.53|3.61|3.4|3.43|3.43|3.51|3.5|3.47|3.46|3.45|3.44|3.46|3.47|3.49|3.48|3.5|3.49|3.51|3.54|3.51|3.52|3.56|3.57|3.57|3.58|3.53|3.55|3.56|3.56|3.55|3.6|3.54||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.26|9.24|9.24|9.38|9.35|9.56|9.39|9.24|9.27||9.09|8.98|9.04|9.09|9.21|9.35|9.35|9.3|9.28|9.35|9.5|9.52|9.47|9.39|9.32|9.37|9.45|9.27|9.32|9.45|9.58|9.41|9.61|9.39|9.25|9.44|9.5|9.68|9.74|9.97|9.35|8.56|8.46|8.34|8.35|8.29|8.31|8.3|8.24|8.2|8.14|8.2|8.21|8.15|8.19|8.06|7.86|7.95|7.91|7.68|7.83|7.91|7.96|7.84|7.71|7.9|8.06|8.12|8.04|8.13|||||||8.22|8.14|7.9|7.99|8.02|7.89|7.98|8.14|8.19|8.16|8.08|8.26|8.51|8.24|8.41|8.58|8.51|8.56|8.67|8.69|8.46|8.46|8.47|8.5|8.29|8.26|8.46|8.47|8.53|8.99|9.01|8.95|8.97|8.86|9.05|9.04|8.98|9.02|9.05|9.17|9.2|9.26|9.34|9.3|9.37|9.66|9.74|9.69|9.65|9.53|9.7|9.83|9.75|9.62|9.77|9.8|9.78|9.8|9.72|9.82|9.77|9.94|10.23|10.1|9.84|9.79|9.63|9.74|9.68|||9.74|9.84|9.99|9.98|10.01|10.19|10.31|10.4|10.52|10.65|11.07|10.52|10.51|10.46|10.36|10.22|10.5|10.87|10.94|11.14|11.2|11.26|11.2|11.29|11.24|11.03|11.35|11.3|11.95|12.2|12.31|12.66|11.61|11.67|11.21||||11.2|11.26|11.18|11.43|11.12|11.33|11.28|11.45|11.35|11.14|10.24|10.05|9.71|8.99|9.05|8.88|9.09||8.88|9.33|9.31|8.62|8.75|8.67|8.73|8.88|8.9|9.05|9.13|9.14|8.9|8.75|8.76|8.67|8.6|8.67|8.74|8.68|8.76|8.76|8.62|8.6|8.77|8.29|8.3|8.37|8.35|8.28|8.3|8.27|8.24|8.36|8.36|8.42|8.41|8.33|8.27|8.29|8.24|8.12|8.07|8.1|8.06|7.79|7.63||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.5|6.38|6.37|6.37|6.49|6.51|6.5|6.55|6.54||6.41|6.17|6|6.03|6.14|6.2|6.18|6.26|6.18|6.3|6.31|6.33|6.36|6.28|6.39|6.49|6.58|6.57|6.66|6.75|6.65|6.68|6.73|6.8|6.74|6.74|6.77|6.77|6.87|6.85|6.75|6.8|6.83|6.83|6.8|6.82|6.97|7.02|6.89|6.76|6.54|6.42|6.44|6.62|6.47|6.37|6.27|6.53|6.52|6.3|6.36|6.38|6.31|6.44|6.46|6.37|6.49|7.42|7.48|7.36|||||||7.33|7.4|7.11|7.08|7.03|6.61|6.68|6.73|6.98|7.97|8.54|8.88|8.75|8.18|8.15|8.05|8.1|8.67|8.6|9.58|9.72|9.87|9.97|10.81|10.35|10.21|9.99|10.04|10.34|11.49|10.5|10.25|9.46|9.3|9.25|8.95|9.03|9.15|9.2|9.17|8.98|9.05|9.22|9.22|9.2|8.78|8.5|8.98|9.16|9.2|9.3|9.53|9.75|9.36|9.4|8.95|8.48|7.74|7.49|7.28|7.32|7.26|6.95|7.07|6.85|6.9|7.12|6.72|7.06|||6.49|6.47|5.94|5.95|5.98|6.02|6.05|6.07|6.03|6.07|6.05|6.18|6.2|6.18|6.01|6.05|6.1|6.21|6.06|6.15|6.26|6.02|5.95|5.93|5.87|5.89|5.77|5.8|5.86|5.83|5.83|6|6.14|6.12|6.11||||5.91|5.59|5.62|5.7|5.7|5.87|5.82|5.83|5.97|5.93|6.02|6.03|5.97|6|6.09|6.04|6.08||6.18|6.18|6.28|6.3|6.33|6.4|6.58|6.62|6.53|6.55|6.41|6.45|6.35|6.36|6.39|6.46|6.59|6.68|6.65|6.57|6.67|6.82|6.94|7.01|6.99|6.73|7|7.18|6.66|6.61|6.78|6.65|6.64|6.68|6.76|6.85|6.75|6.7|6.72|6.77|6.56|6.53|6.48|6.51|6.45|6.26|6.08||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.93|15.34|15.41|16|16.39|17|17.45|18.28|17.85||17.87|17.65|17.25|16.84|17.12|17.34|17.37|17.79|17.8|17.87|18.25|18.46|18.36|18.18|18.1|18.1|17.36|16.99|17.3|17.58|17.3|16.89|17.06|17.26|17.39|17.64|17.74|17.86|17.99|18.11|17.69|17.74|17.88|17.77|17.58|17.26|17.58|17.75|17.35|17.18|16.7|16.43|16.48|16.53|16.52|16.25|15.7|15.83|15.6|15.57|16|16.61|16.61|16.73|17.1|17.2|17.51|17.65|16.97|17.01|||||||16.63|16.72|16.66|17.1|16.9|16.68|16.75|17.17|17.35|17.19|17.05|17.44|17.62|17.57|17.43|17.8|17.88|18.25|18.12|18.17|18.3|17.98|17.59|17.97|17.36|17.71|17.76|17.84|17.44|18.2|18.34|18.71|19.23|19.23|19.39|19.38|19.64|19.49|19.56|19.74|19.25|19.12|19.15|19.24|18.64|18.6|18.8|18.91|18.28|18.44|18.86|19.17|19.42|19.5|19.67|19.65|19.96|19.95|20.09|20.14|20.47|20.88|20.78|20.75|21.23|20.8|21.08|21.7|22.58|||23.54|23.51|23.08|21.94|21.09|21.21|21.1|20.69|20.53|20.31|20.69|21.18|20.76|20.79|20.8|20.08|19.58|19.57|19.54|19.8|19.82|20.04|20.12|20.29|20.3|20.25|20.58|20.57|20.64|21.07|21.25|21.49|21.45|21.44|21.53||||21.73|21.72|21.89|22.38|22.88|25.1|24.08|24.35|24.14|24.62|25.02|25.28|25.58|25.27|26.42|26.35|26.22||26.95|26.36|25.55|24.5|25.18|26.05|26.4|26.23|24.93|25|25.85|27.03|28.82|27.65|28.26|28.66|27.59|25.5|25.89|25.52|25.95|26.2|26.63|26.8|25.61|23.82|23.26|23.32|23.6|24|23.92|23.65|25.15|25.97|25.74|25.08|25.18|25.76|26.2|25.53|25.7|26.48|26.45|26.68|24.74|25.48|26.73||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.7|6.66|6.6|6.61|6.64|6.73|6.59|6.59|6.56||6.58|6.53|6.52|6.51|6.46|6.54|6.52|6.59|6.56|6.57|6.64|6.64|6.7|6.7|6.7|6.76|6.76|6.71|6.75|6.84|6.87|6.8|6.9|6.94|6.95|6.95|6.89|6.85|6.84|6.89|6.89|6.88|6.79|6.71|6.7|6.7|6.71|6.69|6.69|6.78|6.8|6.8|6.78|6.81|6.91|6.96|6.93|6.94|6.9|6.96|7.02|7.06|7.1|7.12|7.06|7.08|7.1|7.09|7.09|7.11|||||||7.16|7.16|7.19|7.22|7.2|7.22|7.25|7.22|7.2|7.19|7.18|7.12|7.12|7.16|7.14|7.13|7.13|7.13|7.14|7.01|7.02|7.01|7|7.21|6.94|6.9|6.95|6.96|7.04|7.06|7.02|7.02|7|6.96|7.07|7.07|7.08|7.07|7.11|7.2|7.14|7.14|7.17|7.16|7.03|7.01|6.83|6.74|6.68|6.64|6.61|6.57|6.57|6.53|6.54|6.5|6.45|6.45|6.44|6.43|6.44|6.44|6.44|6.5|6.34|6.35|6.34|6.34|6.32|||6.36|6.39|6.5|6.55|6.64|6.44|6.92|7.03|7.05|7.03|6.97|7|6.96|6.95|6.95|6.94|6.87|6.9|6.86|6.8|6.84|6.94|6.96|7.03|7.07|7.06|7.09|7.04|7.13|7.04|6.96|7.09|7.1|6.99|6.97||||6.86|6.84|6.7|6.75|6.82|6.91|6.66|6.68|6.67|6.65|6.59|6.59|6.64|6.54|6.54|6.55|6.57||6.58|6.57|6.58|6.53|6.55|6.55|6.58|6.6|6.6|6.61|6.59|6.59|6.59|6.56|6.52|6.49|6.5|6.52|6.57|6.57|6.63|6.64|6.64|6.64|6.61|6.59|6.6|6.54|6.54|6.45|6.45|6.43|6.4|6.44|6.46|6.47|6.44|6.48|6.48|6.46|6.47|6.48|6.48|6.51|6.49|6.51|6.57||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.35|9.21|9.17|8.99|9.05|9.18|9.29|9.4|9.42||9.31|9.48|9.4|9.3|9.24|9.19|9.16|9.21|9.15|9.15|9.2|9.52|9.68|9.88|9.6|10.25|10.43|10.57|11.16|10.5|9.77|8.88|8.76|8.67|8.78|8.53|8.45|8.49|8.51|8.48|8.38|8.42|8.4|8.36|8.32|8.3|8.41|8.39|8.51|8.52|8.46|8.43|8.4|8.36|8.44|8.45|8.15|8.13|8.06|7.94|8|8.12|8.16|8.23|8.25|8.34|8.49|8.5|8.55|8.71|||||||8.82|8.87|8.86|9|9.04|9.08|9.14|9.07|9.1|9.05|9.02|9.08|9.17|9.02|8.97|9.08|9.12|9.19|9.14|8.98|8.94|8.95|8.81|9.06|8.87|8.92|8.87|9.02|9.34|9.56|9.49|9.52|9.58|9.55|9.81|9.85|9.88|9.85|9.92|10.27|10.2|10.06|9.93|9.97|9.83|9.73|9.64|9.67|9.74|9.78|9.52|9.38|9.37|9.19|9.28|9.29|9.28|9.39|9.44|9.35|9.43|9.5|9.47|9.36|9.28|9.14|9.18|9.09|9.27|||9.41|9.43|9.51|9.79|9.8|9.89|9.54|9.54|9.04|9.12|9.09|9.28|9.2|9.41|9.34|9.16|9.23|9.05|9.11|9.27|9.39|9.61|9.43|9.06|8.97|8.95|9.09|9.24|9.27|9.8357|9.8071|9.7857|10.2286|10.0214|10.1071||||10.0786|9.8714|9.8286|9.6357|9.8286|10.1786|10.2929|10.2214|10.3429|10.1714|10.2|10.35|10.2429|10.2357|10.2571|10.4|10.1786||10.3071|10.55|10.4786|9.7286|9.6357|9.6786|9.7143|9.95|9.8|9.8|9.7143|9.8429|9.85|9.9214|9.9714|10.2|10.2|10.2786|10.95|10.7857|11.2214|11.3929|11.1071|11.0143|11.0929|11.2857|11.1214|11.5714|11.45|10.4929|10.4071|10.3643|10.3857|10.5714|10.7857|10.9071|10.15|9.7714|9.6643|9.7143|9.7643|9.5214|9.4071|9.4143|9.2429|9.3429|8.9429||
08260|100464|/equities/dayang|SHANGHAICOMP|12.15|12.06|12.02|11.89|12.02|12.21|12.16|12.3|12.33||12.54|12.51|12.09|12.16|12.17|12.03|11.97|11.99|11.98|12.23|12.26|12.35|12.4|12.5|12.45|12.33|12.33|12.53|12.8|13.01|13.2|13.25|13.39|13.55|13.33|13.34|13.4|13.49|13.65|13.62|13.56|13.76|13.72|13.73|13.62|13.73|13.79|13.62|13.8|13.93|13.74|13.64|13.64|13.68|13.75|13.71|13.48|13.62|13.55|13.59|13.54|13.72|13.68|14.02|14.14|14.48|14.73|14.75|15.09|15.14|||||||15.15|15.07|14.98|15.05|14.96|14.9|14.9|14.89|14.9|14.7|14.79|14.85|14.95|15.05|15.1|15.47|15.66|15.74|15.71|15.64|15.13|14.93|14.69|14.97|14.4|14.59|14.87|14.72|14.96|15.24|15.11|15.11|15.25|15.25|15.64|15.77|15.66|15.77|15.8|15.95|15.91|15.75|15.94|15.88|15.75|15.67|15.64|15.68|15.49|15.69|15.83|15.78|15.8|15.55|15.6|15.7|15.45|15.49|15.51|15.16|15.28|15.44|15.01|15|14.72|15.13|15.28|14.55|14.52|||14.93|14.73|15.16|15.5|15.5|15.35|15.21|15.22|15.13|15.22|15.35|15.44|15.83|15.93|15.77|15.81|16.04|16.12|16.11|16.15|16.26|16.39|16.57|16.46|16.02|16.07|16.29|16.33|16.44|16.56|16.74|16.77|17.17|17.2|17.24||||17.48|17.55|17.42|17.81|17.98|18.1|18.49|18.78|18.85|18.51|18.55|18.65|19.05|19.12|19.37|19.06|18.58||18.68|18.65|18.48|18.26|18.6|18.28|18.32|18.34|18.35|18.64|18.7|19.05|18.96|18.87|19.48|18.95|19.15|17.98|17.92|17.7|18.01|18.19|18.1|18.34|18.36|18.59|18.59|18.36|18.34|18.28|18.48|18.08|18.2|18.82|19.96|20.19|20.15|20.17|20.2|20.16|20.43|20.61|20.86|21|21.19|21.45|21.68||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.85|17.44|17.39|17.24|17.38|17.77|18.38|18.29|18.45||18.46|18.64|17.91|18.11|18.26|18.3|18.34|18.36|18.38|18.69|18.92|18.84|18.99|19.2|19.21|19.61|19.55|19.71|19.61|20.23|19.97|20.25|20.42|20.37|20.34|20.6|20.7|20.65|20.87|20.83|20.63|20.55|20.66|20.59|20.45|20.78|21|20.47|20.64|20.69|20.55|20.47|20.56|20.7|20.55|19.89|19.3|19.55|19.31|19.29|19.56|19.74|19.98|20.02|20.29|20.59|20.67|20.43|20.41|20.81|||||||21.11|21.18|21.15|21.26|21.33|21.5|21.81|22.2|22.36|22.25|22.2|22.44|22.49|22.6|22.38|22.84|22.64|22.67|22.38|22.18|22.28|22.18|21.65|21.99|21.27|21.69|21.95|22.46|23.04|23.09|22.88|22.97|23.4|23.56|23.87|24|23.61|23.7|23.85|23.88|23.96|24.09|24.53|24.53|24.23|25.15|25.84|25.81|26|26.48|25.38|25.6|25.75|25.6|25.91|25.94|26.1|26|26.29|26.15|26.2|26.34|26.3|26.15|25.86|25.65|25.25|24.88|24.73|||25.41|25.29|25.55|26.22|26.09|25.51|25.52|25.56|25.23|25.28|25.5|26.31|26.72|26.59|26.31|25.87|26|26.2|26.42|26.58|26.16|26.02|25.7|25.12|25.14|25.24|25.53|25.27|25.45|25.42|25.63|25.32|25.44|25.73|26.66||||27.88|28.06|28.1|27.89|28.38|28.68|28.57|29.68|30.5|29.55|29.66|29.57|29.83|30.67|31.39|31.6|31.86||32.35|31.22|30.88|29.77|29.95|29.85|29.98|30.09|29.78|30.19|29.78|29.35|29.54|30.13|30|29.85|30|30.8|31.11|31.58|32.22|32.42|32.62|33.63|34.16|34.69|34.75|35.99|36.3|37.13|36.78|38.1|38.01|37.88|38.88|38.77|37.72|36.79|36.78|35.1|35.5|35.75|36.25|34.25|34.68|32.9|33.44||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6|5.86|5.82|5.9|6.12|6.25|6.23|6.17|6.15||5.95|5.96|5.74|5.76|5.71|5.8|5.8|5.95|5.96|6.08|6.21|6.21|6.29|6.3|6.18|6.33|6.28|6.36|6.44|6.37|6.36|6.41|6.56|6.55|6.61|6.73|6.72|6.75|6.81|6.81|6.79|6.87|6.89|7|6.95|6.94|6.74|6.88|6.7|6.96|7|6.94|6.57|6.47|6.6|6.54|6.49|6.53|6.23|6.35|6.29|6.12|6.07|6.14|6.21|6.26|6.26|6.23|6.26|6.3|||||||6.3|6.19|6.75|6.62|6.72|6.87|6.67|6.93|7.03|7.1|6.64|6.63|6.58|6.48|6.35|6.39|6.47|6.6|6.7|6.5|6.43|6.58|6.55|6.7|6.5|6.47|6.57|6.61|6.69|6.84|6.79|6.85|6.83|6.8|6.94|6.93|7|7.04|7.19|7.1|7.11|7.16|7.27|7.26|7.23|7.36|7.45|7.31|7.27|7.3|7.38|7.41|7.16|7.1|7.13|7.34|7.35|7.13|7.49|7.37|7.35|7.49|7.58|7.61|7.43|6.93|6.68|6.73|6.77|||6.78|6.85|7|7.14|7.05|7.04|7.23|7.21|7.26|6.9|6.48|6.56|6.57|6.5|6.42|6.4|6.29|6.5|6.15|6.28|6.32|6.47|6.94|7.03|6.5|6.51|6.65|6.58|6.55|6.8|6.85|6.88|6.98|7.04|7.09||||7.05|7.22|7.28|7.44|7.27|7.22|7.28|7.33|7.04|7.07|7.21|7.3|7.38|7.44|7.2|7.39|7.37||7.27|7.3|7.13|6.91|7.02|7.05|7.1|7.18|7.19|7.22|7.23|7.31|7.36|7.4|7.51|7.44|7.31|7.33|7.5|7.49|7.62|7.65|7.68|7.8|7.76|7.79|7.77|8.05|7.85|7.86|7.32|7.3|7.16|7.18|7.15|7.18|7.11|7.12|6.93|6.91|6.93|6.85|6.68|6.83|6.51|6.48|6.58||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.72|8.63|8.62|8.68|8.63|8.73|8.73|8.77|8.75||8.59|8.58|8.61|8.51|8.58|8.69|8.66|8.69|8.67|8.75|8.88|8.78|8.73|8.67|8.53|8.63|8.79|8.93|8.97|9.48|8.65|8.56|8.58|8.56|8.49|8.54|8.41|8.43|8.36|8.31|8.29|8.31|8.43|8.54|8.45|8.29|8.25|8.25|8.2|8.27|8.3|8.25|8.25|8.25|8.23|8.21|8|8|7.73|7.56|7.65|7.7|7.72|7.74|7.74|7.86|7.9|7.82|7.94|8.03|||||||8.05|7.91|7.98|8.08|8.04|8.03|8.07|8.08|8.07|7.93|7.99|8.09|8.11|8.1|8.06|8.18|8.15|8.22|8.18|8.03|8.09|8.22|8.09|8.2|8.05|7.95|8|8.06|8.23|8.12|7.98|7.97|8.05|8.05|8.21|8.26|8.23|8.22|8.18|8.37|8.32|8.36|8.37|8.34|8.3|8.28|8.25|8.22|8.17|8.11|8.15|8.12|8.12|7.98|7.93|7.93|7.91|7.9|7.92|7.87|7.82|7.81|7.77|7.85|7.6|7.5|7.49|7.47|7.29|||7.33|7.45|7.59|7.75|7.56|7.65|7.61|7.55|7.55|7.55|7.56|7.58|7.57|7.6|7.46|7.45|7.5|7.53|7.53|7.55|7.59|7.61|7.6|7.62|7.6|7.57|7.6|7.55|7.58|7.64|7.65|7.61|7.56|7.54|7.55||||7.19|7.01|6.96|6.97|7.03|7.18|7.21|7.27|7.3|7.29|7.32|7.33|7.32|7.5|7.48|7.43|7.49||7.61|7.6|7.55|7.63|7.79|7.89|7.77|7.76|7.76|7.78|7.68|7.67|7.8|7.98|7.75|7.83|7.91|8.02|7.99|7.99|8.25|8.05|8.11|8.15|8.1|8.05|8.04|8.06|8.09|8.07|8.1|8.08|8.11|8.19|8.19|8.22|8.19|8.17|8.06|8.15|8.02|8.05|8.05|8|7.97|7.9|7.78||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.06|5.04|5.02|5.03|5.06|5.12|5.14|5.15|5.12||5.07|5.06|4.98|4.93|4.9|4.94|4.86|4.9|4.87|4.92|5.02|4.99|5.02|5.05|5.06|5.08|5.08|5.09|5.09|5.13|5.07|5.06|5.12|5.1|5.11|5.13|5.12|5.18|5.22|5.17|5.15|5.18|5.22|5.17|5.15|5.11|5.16|5.16|5.18|5.18|5.14|5.22|5.2|5.21|5.18|5.11|5.02|5.01|4.92|5.01|5.1|5.16|5.18|5.22|5.25|5.28|5.31|5.28|5.33|5.33|||||||5.33|5.33|5.36|5.42|5.41|5.43|5.48|5.52|5.54|5.58|5.57|5.52|5.55|5.52|5.45|5.5|5.53|5.56|5.61|5.38|5.34|5.41|5.36|5.47|5.28|5.38|5.34|5.34|5.37|5.46|5.42|5.43|5.44|5.44|5.59|5.6|5.62|5.69|5.73|5.74|5.71|5.9|5.8|5.73|5.61|5.59|5.56|5.54|5.48|5.55|5.55|5.52|5.49|5.52|5.63|5.62|5.63|5.65|5.9|5.89|6.12|5.94|5.6|5.12|5.04|5.1|5.11|5.12|5.11|||5.14|5.2|5.29|5.3|5.27|5.25|5.23|5.25|5.28|5.26|5.23|5.29|5.3|5.3|5.26|5.22|5.3|5.35|5.3|5.29|5.32|5.4|5.43|5.39|5.46|5.44|5.53|5.5|5.53|5.66|5.73|5.8|5.83|5.5|5.55||||5.45|5.37|5.44|5.52|5.58|5.64|5.58|5.67|5.67|5.65|5.6|5.57|5.54|5.41|5.31|5.3|5.32||5.27|5.22|5.21|5.18|5.23|5.32|5.33|5.39|5.37|5.38|5.36|5.34|5.35|5.42|5.5|5.52|5.41|5.52|5.64|5.46|5.65|5.59|5.58|5.68|5.59|5.48|5.55|5.54|5.58|5.63|5.66|5.56|5.42|5.46|5.55|5.61|5.5|5.48|5.51|5.55|5.5|5.49|5.61|5.69|5.85|5.49|5.53||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.37|5.34|5.98|5.78|5.68|5.84|5.96|5.64|5.13||4.69|4.66|4.81|5.02|4.82|4.97|4.9|5.13|5.34|5.79|5.66|5.78|5.44|5.3|5.35|5.42|5.23|5.22|5.25|5.38|5.48|5.68|6.03|6.14|6.36|6.2|5.85|6.26|5.76|5.5|5.7|5.87|5.37|5.19|5.42|4.93|4.48|4.16|4.2|4.17|4.31|4.23|4.27|4.21|3.86|3.79|3.83|3.92|3.81|3.79|3.88|3.9|3.94|3.94|3.97|3.82|3.85|3.89|3.92|3.91|||||||4.13|3.98|3.84|3.89|3.98|4|4.09|4.23|4.18|3.96|4.02|3.89|3.95|3.94|4.09|4.6|4.92|4.47|4.06|3.69|3.49|3.69|3.88|3.69|3.44|3.47|3.52|3.46|3.51|3.49|3.46|3.44|3.48|3.47|3.57|3.55|3.52|3.54|3.55|3.66|3.68|3.73|3.74|3.67|3.67|3.68|3.62|3.61|3.61|3.61|3.64|3.59|3.56|3.56|3.58|3.61|3.6|3.64|3.68|3.64|3.51|3.57|3.49|3.51|3.59|3.48|3.38|3.08|3|||3.07|3.08|3.13|3.14|3.12|3.12|3.14|3.14|3.15|3.16|3.11|3.15|3.18|3.15|3.12|3.14|3.14|3.16|3.17|3.2|3.27|3.3|3.34|3.39|3.41|3.42|3.41|3.42|3.45|3.45|3.38|3.44|3.38|3.36|3.32||||3.26|3.18|3.13|3.17|3.2|3.29|3.32|3.35|3.28|3.27|3.26|3.25|3.24|3.19|3.26|3.26|3.32||3.35|3.37|3.37|3.37|3.42|3.45|3.48|3.5|3.45|3.45|3.42|3.44|3.45|3.48|3.5|3.53|3.55|3.61|3.64|3.62|3.69|3.7|3.71|3.71|3.71|3.7|3.72|3.71|3.75|3.72|3.72|3.66|3.64|3.67|3.64|3.64|3.63|3.64|3.63|3.64|3.64|3.65|3.65|3.67|3.64|3.6|3.61||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.03|3.04|3.15|3.2|3.22|2.93|2.81|2.95|2.79||2.63|2.63|2.62|2.62|2.65|2.68|2.68|2.72|2.77|2.86|2.92|2.96|2.9|2.96|2.89|2.89|2.97|2.82|2.85|2.87|2.89|2.83|2.84|2.91|3|3.11|3.14|3.15|3.32|3.23|3.18|3.34|3.23|3.11|2.98|2.81|2.99|2.96|2.84|2.86|2.9|3.18|3.22|2.93|2.84|2.89|2.82|2.92|2.65|2.41|2.23|2.2|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.32|||||||2.35|2.37|2.43|2.54|2.66|2.45|2.46|2.5|2.51|2.49|2.48|2.54|2.54|2.59|2.71|2.65|2.64|2.66|2.74|2.9|3.06|3.09|3.13|3.07|2.89|2.82|2.87|2.91|3.02|3.18|3|3.05|2.81|2.87|3.09|2.88|3.03|3.2|3.56|3.88|3.53|3.21|2.92|2.71|2.52|2.5|2.53|2.53|2.43|2.35|2.34|2.35|2.36|2.42|2.42|2.32|2.39|2.35|2.35|2.34|2.2|2.14|2.11|2.1|2.12|2.04|2.06|2.06|2.06|||2.12|2.1|2.13|2.15|2.17|2.17|2.2|2.23|2.27|2.26|2.26|2.29|2.27|2.26|2.21|2.22|2.22|2.22|2.26|2.26|2.25|2.32|2.36|2.38|2.4|2.48|2.37|2.39|2.57|2.42|2.39||2.37|2.33|2.27||||2.21|2.25|2.15|2.09|2.02|2|1.94|1.97|1.95|1.98|1.93|1.9|1.93|1.95|1.93|1.94|1.95||1.88|1.83|1.81|1.77|1.79|1.8|1.8|1.8|1.8|1.79|1.79|1.81|1.82|1.84|1.85|1.86|1.88|1.88|1.88|1.87|1.89|1.89|1.89|1.88|1.89|1.86|1.84|1.86|1.88|1.88|1.9|1.89|1.9|1.92|1.92|1.93|1.92|1.92|1.92|1.93|1.94|1.94|1.95|1.98|2.02|2|2.07||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.37|9.22|9.22|9.3|9.54|9.76|9.85|9.93|10.05||9.95|9.92|9.87|9.89|10.06|10.07|10.11|10.06|10.07|10.11|10.12|10.17|10.29|10.4|10.17|10.18|9.87|9.54|9.64|9.67|9.65|9.7|9.71|9.62|9.55|9.55|9.51|9.6|9.4|9.42|9.32|9.39|9.45|9.32|9.3|9.23|9.27|9.25|9.25|9.25|9.22|9.22|9.22|9.33|9.29|9.36|9.23|9.08|8.88|8.98|9.08|9.03|9.22|9.26|9.36|9.48|9.5|9.42|9.5|9.44|||||||9.48|9.55|9.39|9.57|9.64|9.64|9.82|9.88|9.84|9.85|9.85|9.94|9.96|9.92|9.82|9.96|10.01|10.07|10|9.9|9.88|9.96|9.93|10.24|9.94|9.99|10.03|10.13|10.24|10.41|10.41|10.48|10.61|10.64|11|10.99|10.94|11.18|11.19|11.29|11.22|11.35|11.38|11.36|11.26|11.25|11.23|11.24|11.23|11.27|11.52|11.34|11.35|11.39|11.49|11.64|11.59|11.4|11.56|11.46|11.28|11.44|11.45|11.42|11.08|11.2|11.41|11.46|11.49|||11.38|11.38|11.27|11.26|11.06|10.99|11.1|11.16|11.1|11.07|10.98|12.24|12.47|12.54|12.68|12.87|12.95|12.94|12.84|12.84|12.9|13.07|13.11|13|13.07|13.06|13.48|13.89|13.88|13.75|13.63|13.78|13.84|13.87|13.98||||13.75|14|14.14|14.18|14.18|14.15|14.32|14.42|14.54|14.63|14.56|14.38|14.28|14.41|14.41|14.02|14.01||14.14|14.09|14.03|14.06|13.96|14.19|14.44|14.63|14.53|14.59|14.66|14.74|14.63|14.89|14.95|14.84|14.82|14.96|15.11|15.15|15.44|15.4|15.35|15.42|15.25|15.27|15.27|15.32|15.44|15.59|15.72|15.9|15.27|15.65|15.81|15.89|15.98|15.26|15.25|15.23|15.25|14.81|14.97|15.07|15|14.78|15.03||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|16.38|16.05|16.22|16.3|16.34|16.43|16.69|16.78|15.92||15.8|15.64|15.44|15.82|15.05|15.06|14.38|14.35|14.33|14.59|15.04|15.22|15.35|15.43|15.5|15.65|15.77|16.01|16.09|16.17|15.78|15.9|16.13|15.99|16.05|16.22|16.19|16.35|16.6|16.39|16.49|16.56|16.68|16.67|16.77|16.81|16.9|16.82|16.9|16.98|16.83|16.73|16.73|16.68|16.69|16.26|15.94|16.15|15.95|16.16|16.33|16.49|16.64|16.77|16.97|17.07|17.22|17.07|17.24|17.15|||||||17.21|17.46|17.41|17.65|17.69|17.65|17.56|17.74|17.66|17.75|17.79|17.88|17.94|18.25|17.6|17.93|17.8|17.92|18.09|17.65|17.28|17.25|17.3|17.35|16.74|16.87|16.99|16.95|17.12|17.29|17.23|17.48|17.8|17.8|18.25|18.46|18.23|18.23|17.87|18.32|18.38|18.83|18.46|18.69|18.6|18.71|19.05|18.49|18.65|18.9|19.38|18.6|18.24|17.68|17.64|17.7|17.72|17.38|17.57|17.09|17.17|17.3|17.48|17.34|17.2|17.08|17.22|17.13|16.75|||17.14|17.16|17.43|17.4|17.21|17.08|17.1|17.18|17.18|17.25|17.38|17.65|17.71|17.5|17.16|16.86|17.08|17.37|17.47|17.81|18.07|18.29|18.35|18.34|19.48|19.52|19.56|19.41|19.21|19.3|19.65|19.09|18.98|19.19|19.23||||19.15|18.78|18.94|18.97|19.46|20.15|20.23|20.56|20.92|21.04|20.36|20.07|20.08|20.25|20.59|20.85|20.83||21.28|21.38|21.48|21.35|21.57|21.49|21.24|21.5|21.32|21.67|21.52|21.39|21.53|22.03|22.44|22.35|22.49|22.65|23.11|23.32|23.83|24.26|24.21|24.61|24.34|24.4|24.79|23.35|23.6|24.12|24.1|22.9|22.3|22.6|22.84|23.26|23.09|23.13|22.58|22.68|22.64|22.76|23.25|23.52|23.35|23.3|22.75||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.35|15.91|15.98|16.18|16.07|16.45|16.44|16.65|17.05||16.98|17.04|16.24|16.32|16.59|16.74|16.83|16.98|16.88|17.2|17.5|17.23|17.55|17.69|17|17.4|17.6|17.41|17.82|18.48|18.82|18.86|19.19|19.4|19.58|20.16|19.8|19.2|19.75|19.39|19.36|19.86|19.97|19.74|19.7|19.72|20.08|19.89|20.2|20.28|19.69|19.51|19.63|19.89|19.98|20.3|19.81|20.55|20.07|20.36|20.48|20.8|20.99|21.29|21.5|21.7|22.2|22.79|23.38|23.24|||||||23.4|23.83|23.7|24.29|24.31|25.05|24.4|24.72|24.87|25.09|24.8|25.13|25.29|25.6|25.86|26.38|26.26|27.7|28.37|26.99|26.2|26.49|25.22|24.68|23.45|23|23.25|23.73|24.39|25|25.5|24.6|24.27|24.27|24.3|24.15|24.22|24.35|25.18|26.4|25.44|25.79|26.2|27.64|25.71|24.22|25.54|24.77|23.17|23.27|23.36|22.93|21.8|20.84|21.19|21.39|22.3|22.26|22.3|23.26|23.2|22.47|32.5|33.34|35.72|34.59|34.8|33.83|31.4|||31.21|32.02|33.15|34.2|33|33.28|34.3|33.68|32.4|32.39|31.84|31.46|29.98|29.1|27.19|28.35|28.17|28.66|29.53|30.51|31.9|32.84|32.62|32.19|32.55|33.7|35.38|34.47|34.5|34.56|34.75|34.73|33.12|32.9|33.44||||34.15|33.89|32.11|32.35|33.5|34.34|33.49|34.81|35.73|35.29|36.04|36.8|38.11|38.18|36.74|36.98|36.05||35.15|34.88|33.4|33.99|32.46|32.49|33.32|34.14|34.79|35.6|34.68|32.12|31.55|31.34|31.87|32.31|32.91|33.1|33.47|33.4|33.55|34.36|35.64|36.1|36.07|34.84|35.16|35.75|37.5|36.35|36.83|36.22|34.2|34.23|35.11|35.52|34.3|32.8|31.52|31.2|31.1|29.96|30.91|31.06|30.6|30.69|31.6||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.89|10.88|10.78|10.78|10.7|11.1|10.64|10.44|10.44||9.98|9.86|9.65|9.88|9.94|10.19|10.14|10.02|9.83|9.94|10.12|9.89|9.91|9.9|9.93|10.13|10.18|10.16|10.14|10.14|10.15|10.1|10.15|10.08|10.1|10.4|10.47|10.47|10.14|10.1|10.09|10.18|10.09|10.13|10.1|9.87|9.93|9.94|9.85|9.79|9.85|9.74|9.71|9.76|9.9|9.65|10.08|9.27|9.23|9.22|9.15|9.27|9.23|9.4|9.3|9.17|9.3|9.31|9.32|9.54|||||||9.36|9.24|8.81|8.81|8.68|8.65|8.61|8.66|8.63|8.36|8.26|8.28|8.5|8.99|11.46|10.42|10.28|10.5|10.35|9.53|9.46|9.4|9.32|9.11|8.84|8.74|8.87|9.27|9.3|9.15|9.04|9.1|9.15|9|8.96|8.97|9.14|9.18|9.01|9.02|9.1|9.1|9.07|9|8.94|8.97|9.05|8.87|8.63|8.6|8.59|8.58|8.6|8.44|8.4|8.26|8.31|8.19|8.19|8.19|8.17|8.04|8.02|7.9|7.81|7.6|7.54|7.48|7.27|||7.36|7.48|7.65|7.8|7.78|7.85|7.84|7.81|7.84|7.83|7.85|7.9|7.9|7.87|7.7|7.75|7.74|7.71|7.74|7.68|7.69|7.73|7.69|7.69|7.61|7.6|7.58|7.61|7.61|7.57|7.51|7.52|7.55|7.52|7.51||||7.4|7.29|7.19|7.24|7.23|7.34|7.38|7.46|7.46|7.46|7.55|7.52|7.51|7.53|7.71|7.72|7.79||7.92|7.93|7.89|7.99|8.1|8.17|8.27|8.36|8.48|8.5|8.32|8.22|8.22|8.31|8.37|8.45|8.54|8.64|8.64|8.57|8.72|8.78|8.8|8.84|8.8|8.75|8.8|8.77|8.71|8.67|8.75|8.7|8.7|8.77|8.82|8.74|8.72|8.67|8.72|8.73|8.61|8.59|8.78|8.54|8.47|8.35|8.37||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.27|4.11|4.07|4.09|4.12|4.17|4.2|4.25|4.21||4.1|4.07|4.08|4.18|4.2|4.24|4.25|4.3|4.35|4.38|4.36|4.39|4.47|4.39|4.25|4.3|4.35|4.35|4.4|4.52|4.63|4.48|4.5|4.13|4.12|3.85|3.79|3.81|3.77|3.69|3.63|3.63|3.62|3.62|3.61|3.58|3.57|3.61|3.6|3.59|3.59|3.59|3.58|3.61|3.6|3.59|3.56|3.56|3.5|3.48|3.49|3.52|3.55|3.59|3.62|3.64|3.67|3.7|3.76|3.74|||||||3.77|3.76|3.71|3.73|3.7|3.62|3.65|3.66|3.68|3.68|3.65|3.69|3.69|3.69|3.67|3.72|4.15|3.99|3.97|3.88|3.84|3.88|3.85|3.91|3.8|3.83|3.88|3.87|4|4.05|3.97|3.92|3.93|3.89|3.95|3.96|3.92|3.96|3.97|4|3.98|3.99|4.05|4.05|3.99|3.94|3.94|3.93|3.92|3.9|3.92|3.95|3.95|3.86|3.76|3.68|3.62|3.62|3.61|3.6|3.56|3.56|3.56|3.63|3.52|3.52|3.51|3.48|3.46|||3.49|3.52|3.55|3.56|3.54|3.55|3.55|3.55|3.57|3.55|3.51|3.55|3.55|3.51|3.53|3.55|3.59|3.64|3.62|3.6|3.63|3.75|3.86|3.7|3.73|3.7|3.74|3.74|3.79|3.77|3.77|3.84|3.84|3.83|3.81||||3.77|3.71|3.74|3.68|3.73|3.75|3.8|3.82|3.84|3.87|3.88|3.91|3.93|3.79|3.79|3.79|3.76||3.82|3.79|3.7|3.69|3.73|3.78|3.78|3.85|3.9|3.92|3.9|3.92|3.92|3.96|4|3.94|3.94|3.96|4|4.01|4.05|4.09|4.08|4.12|4.09|4.06|4.12|4.08|4.11|4.1|4.12|4.12|4.15|4.18|4.21|4.19|4.22|4.24|4.18|4.23|4.23|4.24|4.22|4.26|4.27|4.27|4.28||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|223.49|224.77|224.51|229.2|233.58|232.7|236.99|240.47|242.98||246.58|244.98|236.5|237.98|238.66|236.49|236.4|234.13|233.96|236.5|239.26|242.39|245.95|247.93|248.05|243.8|240.94|242.6|248|252.1|253.39|253.45|254.76|255|256.39|257.6|258.98|260.58|260.88|256.88|248.88|250.78|251.4|250.83|251.44|250.86|253.3|254.7|255.68|257.44|251.85|253.41|258.45|251.63|252.7|252|247.2|247.8|244.09|243.85|246.81|251.15|253|255.37|269.48|270.01|273.48|275.56|275.3|276.58|||||||278.76|278.32|278.71|277.77|275|270.8|271|272.6|272|268.33|268.97|271.5|271.5|272.61|272.64|275.84|277|280.6|282.32|279.57|279.01|281.86|279.5|284.87|273.68|275.79|279.51|282.46|284.98|289.5|289.83|290.8|289.96|290.53|296.85|296.49|297.97|298.5|298.5|292.88|289.3|289.63|291.99|294.85|290.6|283.01|283.4|281|281.4|284|284.82|285.2|286|285|287.3|286|287|286.45|286.5|283.45|286.88|287.86|289|288.56|288.88|288|287.13|295|290.95|||293.5|294.94|299.97|303.5|299.89|300.2|294.88|292.97|290.66|291.17|297.24|299.4|303.99|304|304.8|305.54|309.69|310.88|308.88|307.72|309.19|315.98|315.86|306.99|306.99|306.37|306.52|305.74|303.2|312.66|315|321|301.19|275.08|277.15||||273.87|271.79|272.98|269.22|269.95|273.63|275|275.33|275.4|280|287.65|283.77|287|287.62|292.98|293|295.92||289|285.77|286.97|283|284.1|281.23|282.88|285.26|285.55|284.96|282.63|284|294.36|299.1|306.52|308.5|310.97|303.96|304.85|305.97|312.41|314.6|314.56|315.99|315.49|311.99|310.6|312|317.75|318.4|319.55|316|317.5|317.39|317.5|314|315|307|303.65|300.85|302.8|303.11|308.01|312.8|314.44|319|330.3||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.42|8.32|8.3|8.35|8.38|8.47|8.48|8.46|8.45||8.27|8.3|8.19|8.24|8.25|8.52|8.56|8.6|8.64|8.75|8.8|8.78|8.82|8.69|8.53|8.68|8.78|8.97|8.78|8.88|8.75|8.62|8.78|8.76|8.88|9.08|9.12|9.78|8.89|8.11|8.03|7.98|8.07|8.18|8.08|7.84|7.68|7.68|7.67|7.63|7.63|7.68|7.64|7.64|7.57|7.49|7.43|7.4|7.26|7.18|7.24|7.28|7.34|7.53|7.43|7.5|7.65|7.74|7.47|7.57|||||||7.6|7.65|7.62|7.7|7.7|7.69|7.8|7.94|7.81|7.82|7.84|7.78|7.78|7.78|7.71|7.71|7.73|7.66|7.62|7.27|7.28|7.49|7.47|7.67|7.67|7.82|7.64|7.57|7.59|7.68|7.66|7.64|7.65|7.42|7.55|7.51|7.53|7.64|7.79|7.99|7.96|7.98|8.11|7.95|7.68|7.7|7.73|7.66|7.54|7.56|7.55|7.54|7.52|7.47|7.45|7.47|7.53|7.51|7.45|7.34|7.34|7.29|7.3|7.32|7.27|7.19|7.14|7.13|7.1|||7.23|7.22|7.35|7.45|7.5|7.5|7.54|7.28|7.24|7.26|7.25|7.31|7.34|7.21|7.14|7.14|7.15|7.27|7.29|7.49|7.53|7.72|7.7|7.67|7.69|7.72|7.74|7.87|7.71|7.61|7.59|7.63|7.59|7.54|7.51||||7.41|7.17|7.18|7.26|7.33|7.45|7.58|7.65|7.72|7.77|7.8|7.85|7.87|7.67|7.72|7.67|7.64||7.75|7.76|7.7|7.68|7.72|7.79|7.91|7.87|7.98|8.24|8.52|8.26|8.03|7.95|7.93|7.85|7.95|7.95|8.02|8.02|8.19|8.2|8.27|8.31|8.28|8.32|8.12|8.25|8.3|8.33|8.56|7.93|7.97|8.13|8.16|8.32|8.29|8.24|8.19|8.34|7.86|7.93|7.95|7.91|7.94|7.9|7.89||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.72|5.73|5.73|5.74|5.79|5.85|5.86|5.85|5.87||5.86|5.88|5.83|5.84|5.79|5.77|5.78|5.77|5.77|5.83|5.82|5.81|5.86|5.83|5.79|5.83|5.85|5.86|5.89|5.9|5.92|5.9|5.95|5.96|5.95|6.05|6.11|5.86|5.86|5.88|5.85|5.83|5.83|5.83|5.81|5.85|5.91|5.87|5.86|5.88|5.86|5.88|5.75|5.73|5.74|5.79|5.74|5.75|5.69|5.7|5.71|5.73|5.81|5.83|5.76|5.75|5.75|5.74|5.8|5.83|||||||5.86|5.79|5.76|5.81|5.91|5.82|5.86|5.75|5.76|5.7|5.67|5.71|5.72|5.72|5.7|5.74|5.77|5.79|5.81|5.75|5.74|5.84|5.83|5.92|5.7|5.71|5.76|5.82|5.9|5.95|5.89|5.93|5.89|5.9|5.86|5.81|5.75|5.77|5.78|5.8|5.8|5.83|5.87|5.88|5.77|5.69|5.69|5.65|5.6|5.64|5.67|5.69|5.7|5.74|5.84|5.86|5.88|5.88|5.88|5.85|5.88|5.87|5.94|5.96|5.85|5.82|5.79|5.76|5.64|||5.67|5.7|5.79|5.85|5.8|5.83|5.79|5.81|5.85|5.88|5.93|5.91|5.92|5.86|5.8|5.88|5.72|5.74|5.74|5.78|5.92|6|5.88|5.89|5.98|5.97|6.01|6.33|6.48|6.24|6.05|6.1|6.23|6.36|6.17||||5.94|5.86||6.24|6.24|6.39|6.43|6.49|6.52|6.48|6.52|6.53|6.5|6.48|6.6|6.61|6.71||6.82|6.84|6.79|6.73|6.83|6.83|6.84|6.85|6.9|6.96|6.89|6.9|6.82|6.85|6.87|6.94|6.98|7.01|7.18|7.18|7.41|7.67|7.89|8|7.44|7.55|7.15|6.93|6.91|6.9|6.86|6.84|6.85|6.86|6.83|6.86|6.88|6.81|6.8|6.79|6.83|6.83|6.75|6.83|6.74|6.65|6.64||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|12.43|12.38|12.38|12.42|12.63|12.98|13.08|13.35|13.29||13.28|13.14|12.89|13.15|13.13|13.24|13.27|13.65|13.62|13.7|14.01|14.32|14.39|14.08|14.03|14.15|14.25|14.45|14.46|14.57|14.8|14.76|14.93|14.85|15.12|15.25|15.2|15.17|15.26|15.24|15.09|15.16|15.26|15.1|15.41|15.43|15.78|15.76|15.64|15.48|15.2|15.17|15.28|15.67|15.47|14.42|13.77|13.98|13.9|13.97|13.84|14.79|15.49|16.09|16.45|17.43|16.58|15.35|14.7|14.26|||||||14.34|14.35|14.06|14.12|13.8|13.95|14.02|14.07|13.96|13.97|13.85|13.88|13.97|13.38|12.9|13.19|13.4|13.49|13.5|13.51|13.52|13.5|13.17|13.68|12.98|12.96|13.11|13.37|13.56|13.91|14.25|14.55|14.3|14.29|14.4|14.35|14.44|14.05|14.7|14.86|14.68|14.62|14.85|14.95|14.77|14.85|14.87|14.71|14.63|14.47|14.36|14.65|15|15.1|15.2|15.15|15.1|21.28|21.15|21.19|21.37|21.49|21.45|21.21|21.13|20.92|21.03|21.13|21|||21.39|21.5|21.62|21.58|21.41|21.35|21.42|21.68|21.58|21.78|22|22.61|22.88|22.34|22.52|22.72|22.97|23.19|23.18|23.55|23.73|24.46|23.05|22.68|23.02|23.02|23.28|22.67|22.8|22.79|22.72|23.35|23.74|23.81|23.8||||23.45|23.2|22.97|23.2|24|23.52|22.57|22.99|23.24|23.19|23.43|23.19|23.04|22.86|23.05|22.69|22.48||22.78|23.29|23.44|23.26|23.86|24.03|23.94|24.12|24.24|24.38|24.17|24.05|24.4|24.85|25.1|25.02|24.62|24.79|25.25|25.36|25.82|25.96|25.44|25.7|25.88|25.85|25.73|25.93|26.21|26.49|26.62|26.45|26.5|26.29|26.56|26.55|26.25|26.44|26.36|26.62|26.63|27.2|27.54|27.98|28.12|27.65|28.48||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.2|13.08|13.12|13.23|13.1|13.35|13.3|13.35|13.42||13.1|12.95|12.48|12.61|12.82|13.03|13|13.05|12.85|13.13|13.52|13.09|13.09|12.87|12.93|13.1|13.23|13.3|13.31|13.37|13.44|13.5|13.61|13.78|13.46|13.52|13.57|13.6|13.74|13.71|13.63|13.61|13.66|13.68|13.57|13.58|13.72|13.72|13.7|13.72|13.58|13.57|13.45|13.25|13.25|13.03|13|12.99|12.7|12.69|12.92|12.89|12.98|13.11|13.13|13.22|13.29|13.35|13.7|13.84|||||||13.85|13.82|13.73|13.88|13.75|13.64|13.75|13.85|13.92|13.85|13.89|14|13.99|13.91|13.84|13.97|13.97|14.14|13.94|13.95|13.9|13.96|13.64|13.52|13.08|13.37|13.47|13.54|13.57|13.61|13.46|13.32|13.45|13.4|13.54|13.5|13.49|13.6|13.85|13.93|13.92|14|14.04|13.97|13.94|14.18|14.21|14.3|14.23|14.17|14.43|14.7|14.73|14.89|14.85|14.84|14.92|14.7|14.78|14.81|14.85|15.02|15|14.99|15.16|15.03|14.63|14.54|14.73|||15.09|14.54|14.62|14.55|14.32|14.21|14.15|14.16|13.96|13.88|14|14.43|14.48|14.42|14.23|14.3|14.29|14.62|14.52|14.62|14.33|14.43|14.25|14.34|14.29|14.13|13.8|13.55|13.55|13.6|13.67|14.03|14.04|14.03|14.2||||14.25|14|12.86|12.78|13.19|13.74|14.26|14.89|15.47|15.41|15.09|15.14|14.58|13.34|13.64|13.72|13.75||14.17|14.33|14.31|14.39|14.52|14.6|14.7|14.74|14.3|14.22|13.99|14.13|14.24|13.81|14.07|14.14|14.16|14.21|14.3|14.27|14.53|14.68|14.85|15.21|15.34|15.58|15.78|15.72|16.01|16.05|16.23|16.29|15.72|16.16|16.52|16.63|16.76|15.61|14.69|14.18|14.24|14.23|14.38|14.45|14.47|14.21|14.25||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|101.49|99.5|100.39|100.5|101.58|104.15|104.55|103.8|106.2||104.58|102.45|105|102.5|100.99|97.6|96.19|94.4|89.65|90.95|92.25|88.2|88.46|88.87|88.41|89.43|89.87|90.49|90.86|91.78|94.99|97.38|97.98|99.43|100.29|102.72|102.58|103.05|105.87|105.06|105.2|106.99|108.43|101.2|100.99|100.44|101.97|103.74|105.49|105.18|102.98|101.72|100.8|101.48|103.39|104.94|103.44|108.6|108.61|111.07|119|118.25|121.22|136.29|137.26|135.52|139.78|139.13|138.78|140.88|||||||144.85|147.59|148.08|142.25|141|143.5|144.29|144.13|142.37|141|140.65|143.5|144.3|143.2|143.31|145.15|145.86|147.43|146|141.8|142.2|143.49|140.5|144.99|141.61|143.79|145.71|148.27|146.5|149.94|147.14|149.95|150.28|149.98|152.68|152.75|154.98|155.98|155.5|152.93|151.58|149.9|149.4|153.33|153.35|151|152.57|153.49|153|153.39|154.92|156.27|156.87|157.18|158.22|168.5|169.4|171.32|169|167.6|164.18|162.28|163.3|166.77|164.9|161.32|160.74|161.05|168.39|||163.91|164.19|157.56|161.75|162.39|159.15|161.39|159.88|161.33|154.67|153.86|154.97|147.59|145|142.66|142.49|143.96|140.36|141|140.28|142|139.79|140.23|136.27|138.67|143|145.3|142.18|136.8|132.92|130.37|131.6|134.32|136|137.1||||142|140.8|139.97|140.43|141.52|142.79|144.29|144.5|144.63|144.68|140.88|144.78|135.27|123.36|124.25|126.66|123.93||128.17|128.49|127.71|127.2|125.9|124.38|126.5|125.25|124.19|128.5|128.5|128.1|135.52|136.75|136.77|134.97|135.2|136.97|141.99|141.82|146.3|145.49|145.83|150|153.56|142.49|142.8|146.99|147.97|147.8|143.22|143.2|141.27|144|144.33|138.88|133.33|131.11|130.8|129.03|129.42|128|128.79|130.5|126.72|124|125.5||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|15.73|15.45|15.58|15.49|15.39|15.82|15.6|15.65|15.64||15.34|14.93|14.88|14.82|14.99|15.42|15.35|15.39|15.13|15.02|15.07|15.17|15.13|15.18|15.1|15.22|15.25|15.3|15.34|15.41|15.23|15.61|15.9|15.39|15.07|15.17|15.35|15.13|15.21|15.38|15.2|15.26|15.41|15.38|15.27|15.2|15.21|15.28|15.14|15.1|15.23|15.04|15.05|14.99|14.88|14.81|14.85|14.8|14.61|14.56|14.88|14.98|15.04|15.06|15.14|15.13|15.3|15.14|15.25|15.12|||||||14.85|14.74|14.82|15.37|15.43|15.17|15.25|15.45|15.55|15.31|15.35|15.49|15.69|15.65|15.4|15.6|15.84|15.98|15.66|14.99|15.01|15.16|14.6|15|14.76|15.19|15.26|15.3|15.62|15.76|15.66|15.53|16|16.57|15.4|15.42|15.58|15.64|15.55|15.7|15.64|15.95|15.74|14.66|14.58|14.42|14.98|14.98|14.76|14.71|14.92|15.34|15.27|15.04|15.12|15.05|14.85|14.75|14.89|14.93|15.1|15.15|15.27|15.5|15.64|16.32|15.93|15.84|15.48|||15.92|16.01|15.88|16|16.49|17.2|16.73|17.5|15.91|14.66|14.55|14.09|13.98|13.75|13.48|13.52|13.53|13.4|13.46|13.55|14.39|13.9|12.76|13|12.79|11.63|11.3|11.43|12.22|12.44|12.06|||11|11.42||||11.19|10.7|10.8|11.23|11|11.3|11.39|11.45|11.22|11.4|11.6|11.68|11.85|11.23|11.74|11.75|11.52||11.66|11.55|11.12|11.05|11.26|11.64|11.78|11.53|11.58|11.56|11.47|11.36|11.84|11.93|11.93|11.96|11.84|11.83|11.72|11.62|11.87|12.16|11.65|11.38|11.05|10.94|10.87|10.89|10.84|10.84|10.86|10.84|10.83|11.11|11.14|10.9|11.06|11.3|10.74|10.8|10.7|10.75|10.65|10.58|10.44|10.36|10.16||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.99|9.92|9.97|10.04|10.1|10.4|10.5|10.62|10.56||10.44|10.26|10.16|10.15|10.22|10.44|10.47|10.62|10.55|10.76|10.8|11.01|10.76|10.48|10.57|10.78|10.81|10.93|11.04|11.13|11.1|11.09|11.17|11.19|11.43|11.3|11.08|10.98|11.02|10.95|10.85|10.84|10.85|10.78|10.78|10.88|11.13|11.05|11.03|11.06|11.08|10.94|10.98|10.96|10.84|10.58|10.73|10.89|11.14|11|11.3|11.42|11.57|11.74|11.92|11.9|11.9|11.8|11.74|11.8|||||||11.89|11.8|11.72|11.78|11.59|11.55|11.77|11.79|11.75|11.58|11.11|11.28|11.47|11.55|11.22|11.29|11.39|11.55|11.75|11.83|11.75|11.74|11.63|11.98|11.84|11.85|11.23|11.18|11.31|11.48|11.56|11.75|11.63|11.67|11.67|11.49|11.46|11.38|11.68|11.99|11.89|11.66|11.98|12.32|12.42|12.11|12.24|12.26|12.35|12.45|12.42|12.24|12.3|12.3|12.52|12.56|12.61|12.84|12.84|12.99|12.91|13.16|12.43|12.56|12.55|12.5|12.06|11.76|11.59|||11.69|11.83|11.98|12.18|12.19|12.22|12.46|12.44|12.85|12.6|13.0857|18.9|19.2|19.4|18.63|18.81|19|18.59|18.45|18.29|18.38|18.57|18.43|18.48|17.59|17.35|17.4|16.85|16.78|17.04|17.1|18.26|18.83|19.11|19.6||||19.33|19.08|19.35|18.38|18.49|18.57|18.9|18.98|19.19|19.39|19.2|18.64|18.48|18.1|18.35|18.69|18.21||18.25|18.95|19.09|17.69|17.73|18.08|18.07|18.65|18.65|19.28|19.18|19.14|19.69|19.88|19.75|19.4|19.54|19.89|20.15|20.3|20.59|19.09|19.1|18.4|18.1|18.17|17.76|18.1|18.1|17.28|16.39|16.25|15.86|16.13|16.55|16.34|14.87|14.86|14.76|14.87|14.85|15.04|15.14|15.22|15.2|15.18|15.26||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.17|6.99|7.09|7.08|7.13|7.19|7.16|7.16|7.32||6.76|6.7|6.61|6.65|6.7|6.92|6.94|7.01|6.9|7.05|7.05|7.03|7.05|6.93|6.92|7.08|7.12|7.04|7.03|6.97|6.91|6.98|6.98|7|7.03|6.98|6.95|6.97|6.99|6.9|6.89|6.94|7.03|7.07|6.76|6.68|6.7|6.66|6.7|6.67|6.65|6.58|6.49|6.47|6.47|6.67|6.77|6.71|6.27|6.12|6.22|6.24|6.28|6.33|6.24|6.29|6.34|6.33|6.3|6.35|||||||6.54|6.54|6.43|6.63|6.64|6.51|6.54|6.63|6.72|6.53|6.62|6.69|6.87|6.81|6.61|6.7|6.75|6.83|6.97|6.91|7.04|7.12|6.98|7|6.87|6.92|7.06|7.07|7.09|7.14|7.04|7.01|7.14|7.16|7.08|7.09|7.23|7.2|7.2|7.29|7.35|7.39|7.42|7.38|7.45|7.69|7.44|7.35|7.48|7.45|7.37|7.44|7.47|7.22|7.4|7.35|7.15|7.17|6.55|6.39|6.27|6.26|6.21|6.25|6.15|6.09|6.03|5.86|5.71|||5.77|5.85|5.93|6.01|5.99|6.03|6.01|6|6.1|6.11|6.1|6.06|6.14|6|5.87|5.92|5.94|6.05|6.2|5.99|5.93|5.92|5.93|5.97|5.99|5.96|5.87|5.9|5.91|5.91|5.89|5.91|5.9|5.83|5.8||||5.66|5.6|5.45|5.5|5.52|5.57|5.59|5.69|5.72|5.73|5.75|5.76|5.69|5.63|5.79|5.86|5.9||6.05|6.07|6.07|6.08|6.25|6.31|6.39|6.48|6.51|6.66|6.3|6.48|6.55|6.48|6.51|6.46|6.57|6.66|6.74|6.55|6.62|6.63|6.61|6.64|6.47|6.32|6.29|6.28|6.35|6.33|6.36|6.39|6.34|6.44|6.48|6.59|6.52|6.56|6.43|6.55|6.59|6.63|6.52|6.37|6.28|6.23|6.35||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|7.83|7.81|7.79|7.82|7.91|8.03|8.03|8.12|8.09||8.02|8|7.9|7.9|7.95|8.13|8.13|8.23|8.23|8.33|8.45|8.63|8.67|8.7|8.66|8.8|8.9|9|9.05|9.12|9.13|9.15|9.4|9.42|9.55|9.62|9.55|9.51|9.55|9.67|9.27|9.24|9.37|9.2|9.27|9.4|9.74|9.58|9.62|9.63|9.55|9.61|9.91|10.1|9.86|9.72|9.34|9.46|9.31|9.34|9.6|9.67|9.96|10.19|10.96|10.5|10.41|10.48|10.33|10.14|||||||9.98|9.8|9.7|9.7|9.7|9.64|9.69|9.78|9.88|9.67|9.55|9.63|9.7|9.65|9.36|9.51|9.57|9.62|9.6|9.69|9.53|9.5|9.41|9.7|9.39|9.25|9.42|9.4|9.58|9.41|9.43|9.66|9.61|9.7|9.8|9.86|9.94|9.99|9.99|10.06|10.18|10.16|10.26|10.32|10.38|10.44|10.47|10.53|10.33|10.49|10.04|9.98|10.32|10.15|10.12|10.26|10.07|9.73|9.93|10.07|10.24|10.34|10.43|10.48|10.53|10.5|10.45|10.49|10.56|||10.58|10.93|11.1|11.18|11.23|11.24|11.23|11.26|11.45|11.45|11.62|11.98|12|12.29|12.59|12.65|12.68|13.02|12.8|12.49|12.49|12.21|11.85|11.42|11.36|11.42|11.57|11.69|11.54|11.7|11.52|11.7|12.05|12.2|12.31||||12.29|11.67|11.56|11.63|12.49|12.35|12.63|13.13|13.32|13.72|13.67|13.71|13.64|13.41|13.64|13.9|13.74||14.37|13.88|13.2|12.36|12.41|12.06|11.89|12.38|12.59|12.7|12.63|12.86|13.27|13.16|12.95|12.8|12.16|12.02|12.17|12.05|12.65|12.4|12.15|12.32|11.75|11.52|11.6|11.87|11.8|11.37|11.29|11.32|11.26|11.38|11.27|10.95|10.79|10.67|10.69|10.84|10.85|10.87|10.07|10.1|10.12|9.84|9.99||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.06|4.03|4.03|4.03|4.04|4.09|4.08|4.08|4.05||3.98|3.98|3.95|3.97|3.98|4.03|4.09|4.03|4.04|4.12|4.13|4.11|4.08|4.07|4|4.07|4.08|4.07|4.07|4.08|4.07|3.98|3.98|4.01|4.02|4.03|4.02|4.02|4|3.98|3.93|3.94|3.93|3.88|3.87|3.87|3.92|3.95|3.97|3.97|3.96|3.96|3.97|3.99|3.96|3.96|3.94|3.97|3.88|3.88|3.93|3.98|4.03|4.05|4.08|4.09|4.14|4.19|4.18|4.19|||||||4.21|4.22|4.24|4.27|4.25|4.27|4.29|4.31|4.3|4.29|4.26|4.3|4.36|4.41|4.28|4.25|4.25|4.23|4.25|4.22|4.19|4.24|4.32|4.39|4.28|4.28|4.32|4.31|4.39|4.41|4.39|4.43|4.45|4.43|4.43|4.43|4.46|4.48|4.52|4.56|4.53|4.55|4.55|4.5|4.44|4.39|4.37|4.34|4.29|4.3|4.29|4.27|4.25|4.22|4.24|4.23|4.22|4.26|4.39|4.35|4.35|4.38|4.39|4.4|4.36|4.28|4.28|4.28|4.25|||4.32|4.4|4.43|4.46|4.5|4.52|4.58|4.6|4.46|4.47|4.44|4.46|4.46|4.46|4.4|4.35|4.37|4.47|4.4|4.44|4.48|4.56|4.6|4.67|4.72|4.69|4.81|4.89|4.95|5.04|4.99|5.21|5.04|4.9|4.67||||4.52|4.62|4.72|4.73|4.73|4.76|4.74|4.68|4.68|4.59|4.63|4.64|4.65|4.39|4.4|4.43|4.49||4.56|4.64|4.65|4.7|4.75|4.75|4.74|4.72|4.75|4.8|4.69|4.72|4.7|4.69|4.71|4.72|4.73|4.77|4.81|4.82|4.84|4.86|4.88|4.93|4.9|4.86|4.88|4.88|4.7|4.57|4.58|4.53|4.54|4.64|4.56|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.68|4.72|4.71|4.71|4.55||
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.42|21.23|21.11|21.04|21.13|21.46|21.39|21.53|21.57||21.61|21.46|20.6|20.65|20.61|20.65|20.49|20.38|20.38|20.89|21.3|21.38|21.53|21.66|21.52|21.52|21.41|21.53|21.88|21.89|21.95|22.3|22.6|22.6|22.62|22.88|22.87|23.19|23.39|23.38|23.41|23.62|23.74|23.61|23.54|23.48|23.63|23.5|23.6|23.68|23.3|23.2|23.26|23.38|23.13|23.14|22.69|22.63|22.37|22.68|23.09|22.81|23.3|23.47|23.57|23.56|23.7|23.42|23.48|23.38|||||||23.48|23.65|23.57|23.53|23.57|23.44|23.74|23.8|23.89|23.87|23.95|24.23|24.33|24.32|24.22|24.65|24.79|25.03|25.06|24.94|25.18|25.88|25.83|26.3|25.13|25.1|25.38|25.58|25.8|26.16|26.15|26.21|26.42|26.53|27.4|27.42|27.5|27.99|28.34|28.57|28.04|28.39|28.39|28.45|27.77|27.86|27.91|27.86|27.45|27.14|27.48|27.47|27.75|27.69|27.83|27.93|28.22|28|28.13|27.56|27.75|27.73|27.77|28.05|27.74|27.78|27.7|27.5|27.44|||27.5|27.24|27.3|27.5|27.39|26.8|26.72|26.62|26.28|26.01|26.55|26.8|26.98|26.68|26.36|26.35|26.67|26.59|27.09|27.39|27.28|27.55|27.5|27.41|27.87|28.08|28.48|27.85|27.55|27.65|27.6|27.84|27.97|28.03|28.05||||26.41|26.16|26.33|25.69|26.17|26.31|26.81|27.18|27.54|27.19|27.05|27.28|27.37|27.61|27.83|27.59|27.43||27.96|28.09|28.13|27.27|27.41|27.6|27.98|27.88|27.44|27.89|27.46|27.4|27.47|27.75|28.37|28.32|28.75|28.89|29.39|29.5|30.01|30.15|29.89|30.35|30.3|30.08|30.27|30.76|30.95|30.87|30.94|30.6|30.77|31.65|32.05|31.9|31.8|31.63|31.52|31.34|31.34|31.59|31.79|32.3|32.34|32.97|34.11||
08284|100602|/equities/commo-city|SHANGHAICOMP|7.37|7.38|7.45|7.1|7.11|7.26|7.26|7.31|7.38||7.35|7.33|7.03|7.13|7.08|7.11|7.34|7.61|7.72|7.81|7.94|8.04|8.02|8.11|8.08|7.91|7.83|7.82|7.98|8.17|8.03|8.05|7.9|7.92|7.87|7.97|7.95|8.06|8.16|8.1|8.15|8.2|8.32|7.99|7.99|7.78|7.88|7.97|7.94|7.71|7.58|7.71|7.87|7.93|7.93|7.86|7.96|8.1|7.88|8.13|8.18|8.31|8.78|8.75|8.51|8.59|8.73|8.75|9.06|9.24|||||||9.1|9.07|8.66|8.9|8.91|9.2|9.92|10.05|10.09|9.45|9.77|9.84|9.87|9.71|9.05|9.22|9.2|9.32|8.9|8.87|8.42|8.6|8.59|8.7|8.42|8.62|8.83|8.74|8.77|8.95|8.44|8.45|8.65|8.34|8.37|8.39|8.46|8.64|8.55|8.55|8.29|8.4|8.55|8.54|8.28|8.18|8.32|8.56|8.45|8.96|9.26|8.75|8.6|8.5|8.6|8.42|8.66|8.65|8.49|8.51|8.69|8.81|8.49|8.46|8.77|8.88|8.68|8.78|8.69|||8.9|9.25|10.17|10.67|10.47|10.38|9.66|9.94|9.88|10.13|10.17|9.6|9.17|8.56|8.64|8.42|8.24|8.18|8.23|8.04|7.98|8.36|8.69|8.65|8.83|8.66|8.97|9.35|9.69|10.58|10.5|10.57|10.4|10.88|10.65||||9.68|9.38|8.87|8.12|8.07|7.76|7.72|8.25|8.15|8.18|7.96|7.7|7|6.45|6.02|6.15|6.15||6.25|5.9|5.87|5.65|5.9|5.95|5.55|5.41|5.45|5.5|5.48|5.33|5.23|5.2|5.16|5.24|5.19|5.06|5.17|5.19|5.32|5.35|5.48|5.35|5.37|5.31|5.34|5.38|5.51|5.53|5.45|5.38|4.97|5.07|5.05|5.1|5.08|5|4.97|5.02|5.05|5.06|5.22|5.24|5.17|5.15|5.15||
08285|100717|/equities/conba|SHANGHAICOMP|4.89|4.94|5.01|5.05|5.13|5.23|5.2|5.29|5.27||5.07|5.04|5.01|5.01|5.05|5.12|5.13|5.22|5.29|5.39|5.43|5.57|5.56|5.51|5.35|5.33|5.31|5.37|5.45|5.52|5.59|5.49|5.51|5.52|5.51|5.47|5.42|5.39|5.44|5.4|5.28|5.21|5.26|5.26|5.24|5.24|5.29|5.3|5.25|5.26|5.22|5.26|5.28|5.32|5.32|5.31|4.92|4.9|4.91|4.9|4.94|5.08|5.26|5.39|5.51|5.48|5.53|5.47|5.51|5.67|||||||5.75|5.55|5.31|5.32|5.24|5.25|5.3|5.33|5.32|5.3|5.21|5.28|5.33|5.22|5.04|5.12|5.17|5.29|5.21|5.22|5.24|5.22|5.16|5.27|5.1|5.1|5.15|5.18|5.23|5.37|5.38|5.45|5.44|5.39|5.4|5.37|5.39|5.4|5.45|5.5|5.45|5.38|5.48|5.58|5.59|5.59|5.66|5.69|5.69|5.63|5.69|5.72|5.73|5.74|5.63|5.59|5.62|5.63|5.72|5.74|5.94|6.6|6.66|6.87|6.96|6.75|6.52|6.45|6.5|||6.67|7|6.78|6.75|6.58|6.66|6.74|6.76|6.93|7.09|7.18|7|7.01|6.9|7.09|7.06|6.99|7.27|6.95|6.45|6.52|6.75|6.77|6.74|6.64|6.35|6.59|6.62|6.76|6.91|6.92|7.09|7.39|7.4|7.44||||7.08|7.01|6.67|6.75|6.85|6.9|6.9|7.05|6.91|6.85|6.61|6.53|6.64|6.47|6.5|6.63|6.83||6.58|6.22|6.02|5.85|5.97|5.95|5.68|5.96|5.97|6.08|5.91|5.96|6.1|6.15|5.92|5.62|5.56|5.33|5.41|5.44|5.58|5.33|5.26|5.3|5.4|5.27|5.21|5.24|5.36|5.3|5.28|5.11|5.14|5.16|4.93|4.84|4.82|4.79|4.85|4.82|4.85|4.88|4.92|5|4.89|4.93|5.05||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.64|14.26|14.15|15.15|14.37|14.6|13.87|13.88|14.12||13.77|12.65|12.63|12.15|12.49|12.69|12.59|13.17|13.3|12.91|12.45|12.18|11.27|11.29|11.23|11.28|11.26|11.13|11.15|11.25|11.28|11.32|11.47|11.44|11.44|11.62|11.64|11.62|11.85|11.8|11.54|11.44|11.54|11.28|11.39|11.28|11.44|11.6|11.77|11.67|11.42|11.42|11.1|10.92|11.11|11.4|12.42|12.61|12.3|12.49|12.64|12.92|12.76|12.77|13.17|13.18|13.36|13.39|13.69|13.64|||||||13.42|13.25|13.28|13.94|13.89|13.44|13.63|13.94|14.08|13.89|13.95|14.23|14.37|15.61|15.79|15.99|15.9|16.09|16.14|15.79|15.73|15.86|15.5|15.65|14.99|15.15|15.44|15.45|15.75|15.85|15.92|15.63|16.02|16.15|16.2|16.15|16.5|16.62|16.49|16.39|16.27|16.3|16.44|16.5|16.51|16.73|17.09|17.17|17.1|16.91|17.03|17.19|17.75|18.02|17.34|17.23|16.9|17|16.68|16.95|17.11|17.28|17.82|18.41|18.55|18.31|18.19|18.33|18.88|||19.13|18.99|18.4|17.88|16.98|17.11|16.93|16.94|16.6|16.73|16.63|16.83|17.05|17.3|17.5|16.72|16.65|16.89|16.02|15.32|15.36|15.46|15.61|14.95|14.98|14.89|15.21|15.38|14.41|14.27|14.19|14.28|14.73|14.99|15.4||||15.25|14.75|15.09|15.15|15.99|16.38|16.61|16.98|16.61|16.7|16.88|16.56|15.7|15.58|16.18|15.68|16.19||15.75|16.34|16.48|16.14|16.62|16.55|17.08|17.05|16.89|16.5|16.4|16.21|16.1|16.23|16.05|15.63|15.62|15.35|15.77|15.28|15.72|15.65|15.3|15.61|15.17|15.34|15.88|15.99|15.55|15.5|15.67|14.98|14.5|15.08|15.18|15.27|15.29|15.82|15.68|15.4|14.3|14.95|14.15|14.25|13.89|13.75|13.67||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.82|10.85|10.66|11.05|11.12|11.25|11.15|11.19|11.29||11.19|10.77|10.72|10.99|11|12.36|12.43|13.04|13.15|13.43|13.35|13.52|13.74|13.84|13.64|13.39|13.63|13.13|13.53|13.55|13.24|12.75|13.2|13.33|13.85|13.58|14.1|14.15|14.85|13.99|12.85|12.84|13.15|13.05|12.77|12.48|12.77|12.96|12.41|12.47|12|12.11|12.06|11.87|11.84|11.81|11.93|12.43|11.97|11.71|12.15|12.28|12.35|12.6|12.81|13.14|13.55|13.67|13.75|13.7|||||||13.83|13.81|13.91|13.8|13.84|13.69|15.13|15.55|15.63|15.17|15.15|15.37|15.45|15.65|16.15|16.95|16.47|17.2|17.7|18.35|17.57|17.14|16.58|16.8|16.97|18.59|17.63|16.14|15.4|15.57|15.85|15.85|16.05|15.27|14.36|14.4|14.94|15.22|15.26|14.81|14.55|14.43|14.56|14.48|14.23|14.58|14.63|15.87|15.72|15.78|16.22|17.1|17.2|17.7|17.2|16.4|16.45|16.6|16.6|16.34|17.38|16.17|15.56|16.35|16.48|16.79|16.69|16.48|15.85|||17.18|17.25|18.26|17.22|16.62|16.34|16.76|15.64|14.22|13.49|13.75|14.21|13.78|13.95|13.48|13.14|12.84|12.58|12.3|12.03|12.15|12.29|12.52|12.89|12.68|12.12|12.73|13.21|14.5|15.3|15.43|14.93|14.25|14.38|14.94||||14.17|14.98|15.38|15.79|14.84|14.98|15.08|14.45|14.35|14.29|15.58|16.06|16.22|15.62|15.5|14.45|13.63||14.03|13.5|12.59|12.99|13.07|12.07|11.59|11.43|12.05|11.79|11.75|11.42|11.1|10.8|10.86|11.06|10.45|10.22|10.15|10.33|10.4|10.3|10.18|10.34|10.28|9.94|9.59|9.72|9.75|9.92|9.94|9.35|9.4|9.82|9.64|9.61|9.64|9.84|9.63|9.98|10.31|10.38|9.6|9.38|9.3|9.22|9.45||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|24.45|24.13|24.3|24.23|24.2|24.63|24.46|24.66|24.86||24.24|24.1|23.39|23.54|23.8|24.18|23.73|23.73|23.43|23.56|23.66|23.73|23.76|23.65|23.66|23.52|23.55|23.74|24.11|24.34|24.17|24.29|24.58|24.5|24.43|24.42|24.57|24.62|25.08|25.15|24.77|25.03|24.65|24.43|24.16|24.41|24.66|24.18|24.31|24.13|23.7|23.45|23.47|24.14|24.32|24.07|23.8|24.66|23.13|23.2|23.24|23.25|23.56|23.49|23.82|23.99|24.25|24.5|24.6|24.9|||||||24.82|25.45|25.32|25.4|25.85|25.33|25.43|25.49|25.56|25.53|25.81|26.12|26.18|26.66|26.14|26.25|26.13|26.15|26.3|26.37|26.36|26.44|25.95|26.1|24.93|25.15|25.24|25.35|25.48|25.77|25.55|25.34|25.71|25.58|26.12|26.13|26.07|26.55|27.29|27.23|27.13|27.08|27.2|27.22|27.01|27.28|27.62|27.49|27.15|26.98|27.46|27.3|27.7|28.53|28.7|29.93|29.3|29.2|29.44|29.28|29.88|29.88|29.74|30.18|29.9|29.85|29.38|29.22|29.39|||29.86|29.72|29.28|28.49|28.65|27.57|27.86|27.78|27.2|27.27|27.57|28.08|28.39|28.49|28|28.71|29.55|30.09|30.57|30.28|30.28|30.21|30.21|30.2|30.1|29.47|29.1|28.13|28.45|28.93|29.14|30.49|31.2|33.33|33.49||||32.78|31.8|31.38|31.98|32.64|29.94|30.14|27.97|27.7|27.68|27.8|27.1|26.77|26.47|26.89|26.85|25.75||26.45|26.63|26.25|25.68|25.69|25.69|25.98|25.61|25.85|26.4|26|25.95|25.4|26.03|26.24|26.17|26.38|26.55|26.8|26.73|27.6|28.54|29.77|29.65|27.07|26.68|26.88|26.95|27.26|26.95|26.54|26.74|26.89|27.37|27.58|27.4|27.5|27.17|26.91|27|27.58|28|27.8|28|27.91|27.27|25.61||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.5|15.56|15.29|15.39|15.35|15.75|15.95|16.1|16.2||15.99|15.76|14.8|14.56|14.72|14.64|14.66|15.03|14.58|14.47|14.68|15.02|15.25|14.9|14.84|15.05|15.12|15.16|15.16|15.5|15.62|15.54|15.56|15.76|15.44|15.58|15.54|15.6|15.68|15.45|15.28|15.24|15.33|14.28|13.3|13.23|13.58|13.58|13.58|13.69|13.62|13.56|13.71|13.1|12.99|13.07|12.99|13.32|12.42|12.4|12.56|12.55|12.61|12.73|12.76|12.84|12.75|12.78|12.76|12.96|||||||13.13|13.06|13.11|13.21|13.05|12.81|12.93|13.04|13.22|13.1|13.1|13.35|13.51|13.42|13.55|14.1|14.23|14.36|14.25|13.69|13.63|13.69|13.45|13.25|13.13|13.12|13.3|13.67|14.28|13.11|13.06|12.95|12.95|12.87|12.88|13.16|13.34|13.43|13.35|13.03|13.07|13.16|13.32|13.54|13.41|13.74|14.05|14.09|13.85|14.43|15.09|15.4|14.82|13.69|14.07|14.59|15.34|14.52|14.18|14.38|14.45|14.69|14.54|14.48|14.35|14.3|14.33|14.37|14.62|||14.62|14.46|14.57|14.41|14.16|14.18|14.04|13.78|13.48|13.48|13.39|13.68|13.64|13.35|13.39|13.35|13.33|13.53|13.46|13.26|13.31|13.31|13.17|13.08|13.01|12.95|12.57|12.36|12.43|12.35|12.33|12.2|12.34|12.28|12.56||||12.34|12.01|12.02|12.17|12.13|12.74|12.9|13.68|14.18|14.5|14.89|15|15.36|15.54|16.19|15.91|15.77||16.22|16.58|16.56|15.86|15.78|15.8|16.1|16.32|16.43|17.31|17.12|16.17|16.34|17.19|17.8|18.11|17.46|17.81|18.38|18.66|19.09|19.1|18.09|18.12|18.12|18.22|18.45|18.68|18.96|18.96|19.25|19.45|19.3|19.74|20.33|20.31|20.58|26|24.7|24.88|23.88|23.5|22.45|22.58|23.29|23|23.48||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.43|15.99|16.19|16.12|15.95|16.35|16.22|16.2|16.17||15.97|15.79|15.36|15.42|15.93|15.86|15.68|15.84|15.65|15.68|15.65|15.63|15.74|15.53|15.47|15.64|15.84|15.92|15.9|15.89|15.83|16.03|16.2|16.16|16.06|15.99|15.8|15.74|15.79|15.82|15.49|15.68|16.03|16.22|17.65|18.35|16.68|15.41|15.2|15.1|15.03|14.66|14.5|14.54|14.34|14.34|14.18|14.29|13.88|13.97|14.07|13.91|13.71|13.83|13.7|14.04|14.48|14.37|14.45|14.56|||||||14.53|14.59|14.57|14.59|14.47|14.25|14.49|14.48|14.77|14.25|14.3|14.38|14.5|14.73|14.83|14.66|14.61|14.61|14.53|14.56|14.68|14.7|14.34|14|13.54|13.65|13.68|14.07|14.1|14.16|13.92|13.68|13.95|13.91|14|13.85|13.67|13.86|13.85|14.34|14.31|14.3|14.67|14.69|14.62|15.01|14.84|14.83|14.65|14.55|14.59|14.78|14.88|15.06|14.88|14.85|14.67|14.55|14.6|14.56|14.45|14.55|14.8|14.75|14.69|14.68|14.1|14.08|13.87|||14.14|13.97|13.87|13.73|13.68|13.72|13.99|13.49|13.06|13.17|13.16|13.38|13.39|13.45|13.31|13.45|13.42|13.47|13.53|13.5|13.44|13.42|13.32|13.38|13.25|13.14|13.05|13.06|12.94|12.93|12.8|12.79|12.83|12.6|12.61||||12.46|12.27|12.17|11.78|11.85|12.09|12.11|12.3|12.36|12.45|12.42|12.55|12.55|12.8|13.14|13.08|13.01||13.54|13.57|13.56|13.56|13.85|13.79|13.67|13.56|13.47|13.58|13.26|13.08|13.18|13.41|13.32|13.08|13.12|13.37|13.36|13.25|13.4|13.69|14.18|13.9|13.66|13.96|14.1|13.7|13.66|13.72|13.75|13.73|13.96|14.25|14.1|14.14|14.2|13.91|13.9|13.84|13.6|13.78|13.91|13.83|13.82|13.6|13.72||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|52.75|52.49|51.8|51.46|50.49|51.05|50.87|51.82|51.83||51.4|51.08|50.85|50.61|50.75|49.59|49.35|49.04|48.69|49|49.69|49.01|48.36|47.76|47.79|47.33|47.66|48.1|48.5|48.48|48.65|48.79|49.25|49.1|48.82|49|49.56|49.92|51.14|50.18|49.75|49.86|50.39|49.13|49.14|49.5|51.87|53.5|53.46|54.96|56|55.3|54.79|55.68|50.62|46.2|43.7|44.85|45.96|46.88|47.99|48.83|49.75|49.92|50.02|50.22|51.03|51.04|52.65|52.9|||||||53.99|54.12|52.73|52.1|51.95|51.87|52.33|52.53|53.35|53.09|52.47|52.96|53.44|53.09|53.26|54.28|54.55|53.75|53.78|53.59|53.74|53.39|52.15|51.87|49.94|50.09|51.13|52.78|53.18|57.47|58.46|59.02|59.27|58.29|57.61|57.69|59|59.7|59.88|62.5|63.01|62.49|60.55|60.77|59.9|61.11|61.65|62.59|62.8|61.13|60.6|59.85|58.45|58.8|57.12|58.07|58|58.93|57.66|58.1|56.91|57|57.6|57.75|56.33|53.64|53.56|52.35|53.43|||53.47|53.29|53.16|53.53|53.5|53.15|52.9|50.35|47.36|47.07|47.3|48.2|49.22|48.42|47.79|47.58|48.3|48.98|48.29|48.2|47.98|48.59|48.2|47.76|47.92|47.86|48.46|47.44|47.69|48.25|48.04|49.06|49.79|49.73|51.72||||51.19|54.2|53.19|53.07|52.66|53.72|54.13|54.17|55.93|56.25|54.57|54.7|55.68|56.49|58.68|56.74|56.47||55.47|55.8|55.12|55.72|52.85|53.66|54.12|54.99|54.64|55.78|55.99|55.7|55.4|56.99|57.16|57.65|60.28|60.4|60.37|58.83|60.09|60.26|58.97|59.52|58.74|59|58.6|59.2|59.58|60.01|60.77|60.88|59.99|61.58|61.17|61.28|60.58|58.4|59.34|59.6|59.7|57.96|57.25|58.49|57.56|54.58|52.15||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.12|5.02|5.02|5.01|5.08|5.13|5.11|5.1|5.09||4.96|4.94|4.85|4.88|4.91|4.99|4.99|5.03|4.99|5.05|5.1|5.08|5.08|5.03|5.05|5.35|5.09|5.05|5.1|5.1|5.1|5.12|5.14|5.11|5.11|5.19|5.14|5.11|5.12|5.15|4.92|4.89|4.87|4.86|4.85|4.83|4.85|4.89|4.86|4.81|4.81|4.8|4.79|4.77|4.76|4.75|4.69|4.69|4.57|4.56|4.57|4.62|4.68|4.7|4.73|4.75|4.79|4.79|4.88|4.88|||||||4.91|4.88|4.83|4.91|4.88|4.87|4.89|4.98|4.94|4.94|4.95|4.96|4.98|4.99|4.88|4.98|5.01|5.06|5.1|4.97|5.07|5.23|5.29|5.35|5.29|5.17|5.22|5.23|5.25|5.24|5.11|5.08|5.1|5.09|5.15|5.16|5.19|5.24|5.19|5.25|5.24|5.26|5.29|5.22|5.19|5.21|5.21|5.19|5.18|5.19|5.23|5.31|5.22|5.25|5.15|5.14|4.89|4.89|4.88|4.85|4.86|4.86|4.86|4.87|4.83|4.81|4.79|4.72|4.71|||4.72|4.78|4.85|4.86|4.83|4.86|4.86|4.86|4.86|4.85|4.87|4.97|4.97|4.96|4.97|5.01|5.03|5.06|5.06|5.08|5.08|5.15|5.13|5.15|5.19|5.17|5.18|5.18|5.21|5.16|5.13|5.16|5.14|5.11|5.14||||5.08|5.06|4.97|4.97|5.01|5.07|5.12|5.15|5.17|5.19|5.23|5.24|5.25|5.2|5.22|5.19|5.19||5.27|5.27|5.24|5.26|5.34|5.36|5.4|5.44|5.43|5.44|5.4|5.41|5.4|5.4|5.43|5.42|5.47|5.5|5.52|5.47|5.92|6.03|5.97|6|5.96|5.93|5.91|5.97|5.96|5.94|5.95|5.88|5.91|5.99|5.97|5.98|6.03|6.05|5.96|5.98|5.95|5.89|5.85|5.87|5.85|5.82|5.8||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.63|2.64|2.62|2.62|2.65|2.69|2.69|2.74|2.77||2.78|2.72|2.68|2.68|2.66|2.69|2.69|2.74|2.73|2.84|2.91|2.92|2.92|2.95|2.89|2.92|2.97|3.02|3.03|3|2.88|2.9|2.94|2.88|2.76|2.79|2.79|2.76|2.72|2.64|2.61|2.62|2.63|2.66|2.63|2.62|2.67|2.7|2.72|2.74|2.73|2.75|2.69|2.69|2.68|2.73|2.75|2.79|2.73|2.77|2.82|2.81|2.91|2.97|3|2.92|2.95|2.97|3.01|2.99|||||||2.98|3.04|3.04|3.15|3.43|3.27|3.18|3.15|3.08|2.99|3|2.97|3|3.01|2.94|2.97|3.01|3.04|3.02|2.92|2.88|2.81|2.79|2.88|2.84|2.91|2.98|3.15|3.3|3.14|2.99|3.01|2.94|2.9|2.92|2.94|2.91|2.94|2.96|3|3.02|2.96|2.98|2.92|2.91|3|2.93|2.92|2.88|2.88|2.88|2.88|2.89|2.9|2.93|2.97|3.13|2.99|2.97|2.96|3.09|3.1|3.11|3.03|3.03|2.89|2.81|2.89|2.79|||2.78|2.93|3.03|3.08|3.1|3.13|3.11|3.17|3.26|3.34|3.4|3.44|3.36|3.22|3.26|3.35|3.3|3.63|3.73|3.81|3.94|3.75|3.57|3.5|3.56|3.54|3.41|3.58|3.74|3.66|3.85|4.05|4.26|4.48|4.72|||||5.01|5.21|5.37|5.56|5.72|5.76|5.96|6.05|6.25|6.4|6.3|6.15|5.62|5.64|5.6|5.67||5.88|5.94|5.9|5.83|5.88|5.97|6.02|6.11|6.78|6.84|6.91|6.71|6.34|6.46|6.56|6.63|6.67|6.62|6.75|6.52|6.62|6.9|7|6.91|6.79|6.83|6.75|6.75|6.6|6.59|6.57|6.43|6.38|6.44|6.28|6.26|6.3|6.37|6.4|6.68|6.36|6.33|6.32|6.33|5.76|5.81|5.95||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.12|6.14|6.21|6.17|6.13|6.23|6.21|6.28|6.33||6.18|6.1|6.44|6.62|6.71|6.36|6.43|6.7|6.95|6.97|6.8|6.99|6.44|6.56|6.79|6.46|6.58|6.42|6.48|6.42|6.16|6.06|6.1|6.08|6.05|6.11|6.07|6.11|6.01|5.95|5.93|5.89|5.9|5.92|5.93|5.83|5.85|5.87|5.84|5.85|5.85|5.81|5.8|5.75|5.72|5.63|5.52|5.55|5.47|5.38|5.43|5.47|5.65|5.95|5.46|5.44|5.45|5.45|5.53|5.76|||||||5.76|5.69|5.69|5.8|5.78|5.77|5.8|5.84|5.79|5.65|5.64|5.68|5.73|5.73|5.73|5.79|5.84|5.84|5.81|5.72|5.73|5.75|5.7|5.68|5.62|5.68|5.7|5.82|5.91|5.82|5.78|5.69|5.62|5.58|5.58|5.57|5.62|5.65|5.67|5.76|5.8|5.81|5.84|5.81|5.77|5.79|5.69|5.68|5.65|5.67|5.7|5.68|5.68|5.65|5.63|5.64|5.63|5.6|5.55|5.55|5.54|5.54|5.54|5.54|5.48|5.4|5.3|5.27|5.19|||5.21|5.29|5.4|5.4|5.4|5.42|5.41|5.34|5.3|5.34|5.34|5.41|5.43|5.41|5.39|5.45|5.43|5.44|5.45|5.43|5.44|5.44|5.5|5.48|5.49|5.44|5.47|5.62|5.64|5.58|5.54|5.55|5.53|5.54|5.53||||5.42|5.31|5.28|5.25|5.27|5.37|5.36|5.39|5.43|5.44|5.43|5.45|5.45|5.47|5.58|5.67|5.65||5.75|5.75|5.72|5.78|5.94|5.92|5.86|5.88|5.9|5.93|5.87|5.84|5.81|5.84|5.84|5.94|5.93|6.01|6.07|6.07|6.11|6.14|6.17|6.18|6.18|6.16|6.11|6.12|6.11|6.08|6.1|6.06|6.12|6.15|6.16|6.12|6.13|6.14|6.13|6.14|6.02|5.96|6.01|5.99|5.99|5.95|5.89||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.65|10.55|10.55|10.54|10.5|10.77|10.73|10.71|10.77||10.36|10.31|10.11|10.08|10.28|10.44|10.49|10.6|10.54|10.74|10.8|10.76|10.8|10.74|10.7|10.97|10.99|10.99|11.08|11.07|11.07|11.12|11.2|11.21|11|11.02|10.97|11.3|11.35|11.72|11.86|11.95|12.02|11.94|11.3|11.21|11.26|11.28|11.2|11.04|10.97|10.98|11|11.25|10.83|11.03|10.77|10.8|10.63|10.87|10.61|10.91|10.68|10.72|10.78|10.97|11.05|11.02|11.09|11.24|||||||11.24|11.11|11.16|11.15|11.13|10.99|11.03|11.2|11.3|11.03|11.09|11.2|11.55|11.45|11.31|11.4|11.42|11.37|11.35|11.2|11.19|11.16|10.99|10.97|10.71|10.77|10.84|10.9|11.04|11.12|11.04|10.94|10.97|10.92|11.11|11.25|11.29|11.28|11.41|11.44|11.44|11.44|11.49|11.55|11.47|11.58|11.55|11.53|11.68|11.42|11.36|11.39|11.36|11.4|11.55|11.49|11.65|11.61|12|12.22|12.55|12.59|13.12|12.55|12.65|12.37|11.94|11.97|12|||12.16|12.28|12.3|12.48|12.49|12.58|12.68|12.68|12.69|11.6|11.78|12.09|12.08|12.05|12.08|12.39|12.42|12.56|12.52|12.37|12.41|12.48|12.42|12.31|12.31|12.05|12|12|11.84|11.82|11.82|11.82|12.06|12.18|12.23||||12.18|12.05|11.86|11.74|11.81|12.55|12.65|12.88|12.9|12.74|12.95|13.11|13.49|13.23|13.41|13.43|13.82||13.96|14|13.46|13.44|13.55|13.58|13.65|13.6|13.49|13.38|13.18|12.81|12.92|13.03|13.1|13.05|13.23|13.47|13.65|13.39|13.67|13.92|14.07|14.09|13.97|14.11|14.24|14.43|14.67|15.04|14.43|13.99|13.99|14.23|14.44|14.26|14.07|14.04|14.05|14.12|13.89|13.65|13.69|13.78|13.74|13.46|13.43||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|20.1|20.01|19.8|20.16|20.17|20.79|20.91|21.1|21.21||21.58|19.93|18.64|18.16|18.28|18.5|18.53|18.36|18.34|18.4|18.56|18.58|18.66|18.61|18.62|18.85|18.88|18.95|18.84|19.14|19.08|19.39|19.4|19.26|19.27|19.27|19.26|19.3|19.48|19.5|19.42|19.45|19.47|19.32|19.48|19.38|19.15|19.2|19.5|19.35|18.77|18.98|18.88|18.74|18.83|18.5|17.05|17.09|16.68|17.01|17.28|17.16|17.27|17.45|17.62|17.68|17.65|17.45|17.43|17.45|||||||17.48|17.38|17.25|17.3|17.15|17.83|18|18.13|18.22|17.99|18.05|18.29|18.36|18.42|18.29|18.54|18.49|18.32|18.25|18.24|18.15|18.29|17.86|18.05|17.59|17.61|17.79|18.1|18.32|18.49|18.52|18.3|18.52|18.42|18.89|19.24|19.41|19.64|19.75|19.78|20.07|20.75|19.85|19.68|19.32|19.43|19.3|19.25|19.06|19.02|19.28|19.66|19.56|19.46|19.72|19.99|20.04|20.18|20.08|19.99|20.12|20.28|20.31|20.37|20.27|19.52|19.11|18.87|18.94|||19.2|19.11|19.14|19.23|19.2|18.99|19.2|19.09|18.35|18.45|18.75|19.22|19.4|19.3|19.09|18.99|19.33|19.4|19.42|19.44|19.42|19.47|19.53|19.38|19.5|19.48|19.24|19.08|18.89|18.84|18.81|18.6|18.82|18.93|19.21||||18.94|18.07|18.09|18.55|18.7|18.85|19.04|19.47|19.5|19.54|19.63|19.9|20.05|20.39|20.69|20.44|20.48||20.76|21.39|21.36|21.28|21.58|21.77|21.95|21.8|21.11|21.17|21.01|20.56|20.62|20.77|21.11|21.17|21.2|21.46|21.94|21.79|22.49|22.56|22.34|22.63|22.62|22.71|22.81|22.88|23.09|23.09|23.19|22.58|22.86|23.63|23.72|23.76|23.91|24.17|24|23.87|23.55|23.77|23.62|23.95|23.94|23.68|23.97||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.79|11.64|11.3|11.61|11.69|11.84|11.78|11.9|11.83||11.54|11.37|10.85|10.74|10.88|10.92|11.01|10.89|11.05|10.99|11.06|11.23|11|10.78|10.87|10.94|10.87|10.81|11.25|11.52|11.37|11.4|11.49|11.55|11.5|11.64|11.75|11.68|11.75|11.77|11.55|11.58|12.12|11.77|10.75|10.67|10.68|10.68|10.82|10.74|10.37|10.79|10.81|10.63|10.59|10.4|10.2|9.99|9.92|9.9|9.85|9.89|9.91|10.15|10.3|10.48|10.53|10.59|10.6|10.68|||||||10.41|10.13|9.92|9.92|9.81|9.9|9.85|9.89|9.89|9.76|9.69|9.86|9.9|9.88|9.91|9.98|10.01|9.85|9.97|10.02|10.15|10.15|9.9|9.75|9.32|9.45|9.61|9.72|9.83|9.98|9.96|9.99|10.04|10.09|10.01|10.04|10|9.98|9.69|9.72|9.72|9.7|9.79|9.82|9.43|9.27|9.29|9.34|9.27|9.32|9.31|9.39|9.35|9.14|9|8.78|8.87|8.77|8.75|8.83|8.98|8.73|8.66|8.62|8.64|8.44|8.4|8.38|8.33|||8.57|8.63|8.77|8.75|8.67|8.75|8.78|8.76|8.77|8.72|8.77|8.82|8.85|8.83|8.83|8.67|8.56|8.58|8.55|8.56|8.54|8.59|8.62|8.54|8.52|8.32|8.36|8.47|8.89|8.46|8.53|8.59|8.66|8.73|8.74||||8.8|8.56|8.55|8.69|8.77|8.93|8.98|9.04|9.1|9.25|9.55|9.7|9.46|9.33|9.48|9.51|9.72||10.07|10.04|9.89|9.86|9.98|10.03|10.08|10.08|10.03|9.96|9.78|9.57|9.54|9.34|9.38|9.48|9.51|9.7|9.68|9.71|9.99|10.28|10.37|10.5|10.45|10.18|10.36|10.56|10.91|10.82|11.02|11.53|11.13|10.79|11.13|10.49|11.03|10.29|9.95|10.58|10.89|10.48|10.38|9.75|9.67|9.38|9.4||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.68|4.64|4.7|4.72|4.72|4.81|4.89|4.92|5.05||5|4.82|4.79|4.86|4.87|4.99|5.02|5.08|5.09|5.29|5.45|5.2|5.25|5.13|5.11|5.25|5.29|5.4|5.32|5.35|5.34|5.32|5.42|5.45|5.42|5.76|5.57|5.63|5.18|5.1|4.83|4.85|4.74|4.73|4.7|4.68|4.77|4.81|4.73|4.7|4.61|4.65|4.62|4.52|4.6|4.63|4.54|4.5|4.45|4.36|4.4|4.48|4.47|4.5|4.58|4.62|4.69|4.79|4.82|4.76|||||||4.71|4.72|4.72|4.73|4.72|4.77|4.82|4.87|4.87|4.83|4.76|4.8|4.82|4.79|4.73|4.85|4.84|4.86|4.88|4.84|4.87|4.95|4.95|5.05|4.88|4.84|4.82|4.83|4.89|4.97|4.91|4.87|4.88|4.88|4.97|4.93|5|5.02|5.07|5.12|5.13|5.08|5.02|5.05|4.96|5.02|5.07|5.23|5.11|5.12|5.17|5.17|5.26|5.32|5.33|5.35|5.08|4.94|5.06|5.03|5.01|4.74|4.35|4.35|4.3|4.26|4.25|4.25|4.35|||4.42|4.42|4.51|4.53|4.56|4.62|4.58|4.46|4.51|4.52|4.56|4.66|4.66|4.64|4.8|4.95|4.54|4.62|4.6|4.64|4.66|4.69|4.75|4.79|4.81|4.85|4.99|5.05|5.15|5.15|4.97|5.02|5.03|5.06|5||||4.98|4.66|4.7|4.79|4.82|4.87|4.89|4.88|4.85|4.9|5.01|5.02|4.98|4.85|4.88|4.85|4.83||4.92|4.91|4.85|4.83|4.86|4.91|4.94|4.94|4.98|4.97|4.92|4.84|4.79|4.83|4.82|4.84|4.89|4.94|4.92|4.87|4.91|4.98|5.01|5|4.86|4.81|4.84|4.87|4.88|4.87|4.86|4.86|4.86|4.94|4.95|4.97|4.94|4.97|4.95|5.01|5.04|5.06|5.08|5.1|5.1|5.01|5.07||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.13|9|8.94|8.89|9.02|9.18|9.25|9.27|9.36||9.34|9.34|9.13|9.08|9.12|9.27|9.35|9.3|9.36|9.28|9.36|9.46|9.63|9.63|9.57|9.73|9.69|9.72|9.79|9.8|9.85|9.82|9.86|9.78|9.79|9.82|9.82|9.81|9.85|9.84|9.74|9.78|9.82|9.77|9.68|9.74|9.89|10.09|10.04|9.98|9.73|9.64|10.46|9.64|9.61|9.58|9.48|9.47|9.23|9.32|9.39|9.54|9.58|9.61|9.75|9.78|9.85|9.81|9.83|9.9|||||||9.98|9.9|9.99|10.06|10.08|10.14|10.23|10.29|10.3|10.3|10.42|10.52|10.54|10.44|10.17|10.29|10.29|10.37|10.45|10.27|10.1|10.18|10.19|10.55|10.29|10.4|10.18|10.22|10.33|10.42|10.43|10.45|10.5|10.31|11.06|11.09|11.14|11.16|11.35|11.47|11.48|11.02|11.12|11.27|11.07|11.04|10.96|11.06|10.93|10.95|10.99|11.03|10.96|10.88|10.98|11.08|11.06|10.79|10.54|10.27|10.29|10.36|10.5|10.53|10.48|10.42|10.41|10.36|10.55|||10.64|10.86|11.08|11.23|11.57|11.5|10.68|9.81|9.45|9.46|9.5|9.59|9.67|9.67|9.67|9.7|9.75|9.85|9.79|9.97|10.12|10.3|10.28|10.13|10.06|10.02|10.15|10.19|10.23|10.08|10|10.16|10.11|10.04|10.03||||9.94|9.75|9.72|9.62|9.76|9.88|9.99|10.01|10.03|9.99|10.08|10.09|9.97|10.08|10.25|10.27|10.38||10.43|10.47|10.64|10.67|10.62|10.44|10.49|10.57|10.32|10.32|10.27|10.25|10.3|10.32|10.39|10.46|10.46|10.37|10.49|10.53|10.75|10.78|10.73|10.75|10.6|10.61|10.58|10.63|10.83|10.88|10.82|10.83|11.04|11.16|11.11|11.09|10.65|10.15|9.97|9.75|9.82|9.87|9.99|10.03|9.83|9.74|9.79||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|23.63|23.34|22.81|22.62|22.54|23.39|23.09|23.29|23.61||23.69|23.4|21.98|22.35|22.56|22.57|22.05|22.02|21.96|22.45|22.92|22.84|22.69|23.24|23.2|22.67|23|23.17|23.08|23.54|23.9|24.36|24.58|24.16|23.88|24.35|24.36|24.81|25.16|25.16|24.91|25.18|25.5|25.34|25.41|25.19|25.47|25.25|25.3|25.27|24.59|24.78|24.99|24.89|24.56|24.15|23.01|23.5|23.19|23.38|23.99|23.88|23.88|24.44|24.87|25.11|25.53|25.49|25.54|26.14|||||||26.38|26.49|26.05|26.16|26.16|25.88|26.16|26.4|26.69|26.48|26.86|26.97|27.35|27.3|27.4|28.11|27.65|27.75|27.55|27.55|28|27.5|26.96|27|25.55|25.82|26.09|26.38|26.95|27.49|27.02|27.2|27.4|28.42|29.32|29.52|29.5|30.01|30.14|30.32|29.85|30.5|30.77|30.65|29.48|30.35|30.44|30.88|30.35|30.73|31.25|31.32|30.62|30.13|31.2|31.57|31.38|30.84|31.18|31.48|31.79|31.95|32.51|31.46|31.03|30.65|30.1|32.71|33.5|||33.78|33.82|33.8|33.48|32.16|30.25|30.52|30.74|29.77|29.95|29.89|43.25|44.14|43.93|43.16|42.18|41.9|42.74|43.48|43.2|42.83|43.38|43.88|43.46|46.66|47.58|48.2|47.67|48.5|48.52|48.8|48.45|49.3|49.51|51||||52.09|52.1|44.1|42.74|43.35|45.49|45.77|46.83|47.83|46.38|47.4|45.1|45.77|47.34|47.5|44.49|44.14||45.19|46.07|46.3|46|46.75|47.39|47.15|47.61|46.21|47.3|46.38|45.85|45.47|47.11|48.97|50.62|51.45|52.27|52.63|54.21|54.88|51.78|50.5|51.39|50.47|50.77|51|51.32|52.61|53.45|52.7|52.3|55.56|58|60|59.38|57.3|57.86|55.87|56.05|54.99|54.18|54.9|57.06|56.48|50.9|52.96||
08301|101015|/equities/hangmin|SHANGHAICOMP|8.35|8.22|8.21|8.29|8.42|8.57|8.5|8.56|9.05||8.95|8.79|8.89|8.74|8.78|8.85|8.72|8.72|8.67|8.93|9.02|9.03|9.08|9.06|9.22|9.12|9.13|9.14|9.22|9.37|9.49|9.4|9.56|9.55|9.52|9.47|9.53|9.16|9.14|9.18|9.18|9.17|9.13|8.88|8.68|8.69|8.72|8.85|8.71|8.47|8.53|8.59|8.52|8.64|8.59|8.49|7.88|7.72|7.6|7.62|7.6|7.71|7.88|7.99|8.16|7.95|7.98|7.96|8.02|8.02|||||||7.72|7.4|7.44|7.44|7.44|7.54|7.56|7.58|7.58|7.6|7.42|7.49|7.63|7.5|7.38|7.45|7.41|7.58|7.54|7.43|7.44|7.65|7.55|7.9|7.59|7.6|7.62|7.8|7.85|7.84|7.79|7.86|7.97|7.88|8.11|8.06|8.35|8.48|8.56|8.66|8.82|8.76|8.66|8.35|8.22|8.17|8.26|8.22|8.14|8.22|8.23|8.25|8.3|8.46|8.55|8.5|8.33|8.3|8.39|8.35|8.42|8.46|8.5|8.33|8.36|7.84|7.86|7.87|7.66|||7.65|7.13|7.22|7.39|7.38|7.54|7.5|7.71|7.84|7.89|7.88|7.89|7.83|7.63|7.51|7.56|7.85|7.94|7.76|7.64|7.83|7.87|7.94|7.91|7.88|7.88|7.95|8.02|8.08|8.05|8.16|8.29|8.27|8.34|8.27||||7.93|7.88|7.84|8.03|8|7.98|8.15|7.97|7.96|8.1|8.02|7.91|8.09|8.12|8.11|8.31|8.4||8.59|8.65|8.5|8.4|8.75|8.49|8.62|8.76|8.69|8.68|8.37|8.31|8.35|8.44|8.3|8.4|8.46|8.64|8.67|8.64|8.8|8.72|8.61|8.62|9.11|9.14|9.14|9.15|9.05|8.94|8.92|8.71|8.85|8.85|8.53|8.78|8.67|7.96|7.82|7.94|7.8|7.73|7.8|7.82|7.7|7.42|7.45||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|44.5|43.71|44.58|44.98|45.18|45.55|44.33|44.3|44.88||44.9|44.69|43.78|43.07|43.58|43.88|41.4|38.43|35|33.95|34.22|32.75|32.45|32.55|31.25|31.45|31.34|31.38|31.15|31.26|31.23|31.23|31.4|31.4|32.13|31.42|31.5|31.56|31.39|31.19|30.82|30.82|30.99|30.93|31|30.9|30.54|30.43|30.41|30.59|30.43|30.42|30.47|31|33.45|33.18|32.1|33.25|32.83|33.47|33.94|33.95|34.7|34.88|34.57|34.57|34.58|34.46|34.98|35.81|||||||35.71|35.48|35.01|35.16|35.25|34.97|35.19|35.58|35.52|35.65|34.55|34.93|34.96|35.42|35.68|36|36.18|36.5|37.6|36.69|36.88|37.17|35.56|32.83|31.55|31.7|31.74|32.35|32.5|32.42|32.38|32.57|32.66|32.2|32.53|32.78|32.85|33|33.6|34.58|34.57|34.86|35.29|34.84|34.45|34.27|34.88|34.58|33.82|33.7|34.19|34|33.7|33.49|33.62|33.64|34.01|33.84|33.96|33.66|33.97|34.35|34.33|33.88|34|32.93|33.5|33.3|32.59|||33.29|33.61|34.1|34.24|34.5|34.4|34.95|35.1|35.33|35.69|36.04|36.35|36.25|35.7|34.37|34.75|34.58|35.2|34.92|34.82|34.95|35.5|35.49|36.43|35.67|35.49|36.93|36.58|35.15|34.44|35.1|35.26|35.74|36.9|37.3||||37.31|34.8|33.11|34.22|35.38|36.04|35.96|36.27|36.54|37.18|35.88|35.69|34.4|34.73|34.45|34.98|34.8||35.55|35.74|35.15|35.32|35.03|35.07|35.98|36.15|35.86|36.27|36.33|35.27|34.77|34.9|35.31|35.99|36|36.69|37.81|38.36|39.01|39.08|39.43|39.5|38.75|38.65|38.33|37.66|37.24|35.06|33.15|32.78|32.29|32.78|32.48|32.85|32.1|32.02|31.68|31.74|31.69|31.6|31.74|31.74|31.66|31.09|30.93||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.67|9.67|9.72|9.75|9.61|9.7|9.75|9.84|9.43||9.36|9.33|9.17|9.24|9.27|9.21|9.25|9.37|9.42|9.57|9.74|9.84|9.9|9.81|9.79|9.75|9.81|9.94|10.1|10.26|10.32|10.24|10.39|10.39|10.56|10.53|10.42|10.39|10.47|10.43|10.23|10.28|10.32|10.26|10.42|10.36|10.69|10.7|10.65|10.65|10.14|10.14|10.28|10.36|10.47|10.66|10.15|10.31|10.4|10.52|10.76|10.86|11.14|11.32|11.45|11.48|11.16|11.04|10.98|11|||||||11.06|11.01|10.9|10.95|10.82|10.9|10.99|10.94|10.97|10.86|10.65|10.7|10.77|10.64|10.44|10.57|10.66|10.73|10.67|10.64|10.62|10.65|10.63|10.85|10.57|10.33|10.37|10.57|10.62|10.87|10.95|11.07|11.07|10.94|10.97|10.97|11.03|10.93|11.36|11.4|11.26|11.17|11.29|11.45|11.2|11.19|11.15|11.02|11|11.07|11.05|11.1|11.13|11.21|11.32|11.33|11.39|11.39|11.35|11.24|11.53|11.57|11.53|11.49|11.47|11.35|11.35|11.38|11.33|||11.38|11.74|11.85|11.51|11.6|11.65|11.65|11.76|11.91|11.98|12.04|12.39|12.13|12.2|12.27|12.43|12.32|12.45|12.35|12.22|12.34|12.59|12.26|12.17|12.49|12.47|12.64|12.59|12.71|12.86|13.1|13.06|13.13|13.54|13.17||||12.81|13.38|13.3|12.58|11.7|11.23|11.31|10.93|10.97|10.94|10.93|10.89|10.89|10.88|10.9|10.88|10.81||10.8|10.78|10.72|10.55|10.69|10.7|10.76|10.82|10.78|10.8|10.7|10.76|10.84|10.88|10.83|10.84|10.85|10.92|10.98|10.95|11.13|11.15|11.07|11.08|11.18|11.13|11.13|10.96|11.2|11.28|11.4|11.42|11.47|11.35|11.3|11.33|11.26|11.34|11.25|11.32|11.36|11.49|11.5|11.4|11.27|11.44|11.57||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.12|13.89|13.83|13.83|14.16|14.49|14.7|15|15.01||14.98|14.5|14.32|14.37|14.58|14.64|14.63|14.66|14.77|14.99|15.24|15.65|15.78|15.44|15.49|15.28|15.46|15.62|15.46|15.65|15.78|15.72|15.81|15.86|16.04|15.97|15.83|15.73|15.83|15.86|15.76|15.8|15.85|15.84|15.99|15.94|16.16|16.18|16.23|16.38|15.94|16.04|16.2|16.25|16.19|15.91|15.18|15.3|15.47|15.58|15.86|16.21|16.75|16.98|17.46|17.22|17.2|17.15|16.95|17.11|||||||17.17|17.15|16.94|17.01|16.81|16.75|16.88|17.03|17.05|17.1|16.89|17.04|17.08|16.89|16.59|16.85|16.94|17.06|17.17|17.04|17.04|17.03|17|17.19|16.64|16.58|17.13|17.46|17.68|18.08|18.12|18.49|18.49|18.52|18.6|18.74|18.84|18.72|18.8|18.99|19.09|18.6|18.75|18.55|18.45|18.41|18.51|18.3|18.25|18.32|18.24|18.44|18.3|18.26|18.36|18.53|18.45|18.59|18.71|18.25|18.36|18.51|18.6|18.4|18.65|18.34|18.06|18.14|18.15|||18.2|18.29|18.33|18.45|18.35|18.16|18.16|18.2|18.33|18.02|18.16|18.56|18.62|18.78|18.68|18.72|18.63|18.89|18.75|18.62|18.88|19.1|18.8|18.77|18.66|18.73|18.88|18.35|18.23|18.28|18.24|18.4|18.82|19.42|20.1||||19.71|19.7|19.2|19.19|19.52|19.7|19.95|20.26|20.64|20.7|20.84|20.64|21.03|20.85|20.87|20.9|20.75||20.63|20.43|20.33|19.99|20.14|20.34|20.02|19.98|20.24|20.23|20.1|19.65|20.16|20.27|20.34|20.29|20.1|20.14|20.38|20.25|20.63|20.65|20.61|20.86|20.9|20.79|20.88|20.83|21.15|21.29|21.37|21.56|21.51|21.67|21.79|21.61|21.57|21.64|21.62|21.68|21.65|21.77|22.01|22.13|21.73|21.7|21.85||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.67|10.54|10.56|10.59|10.76|11|10.92|11.01|11.03||10.98|10.91|10.68|10.82|10.97|11.25|11.03|11.02|10.94|10.96|11.05|11.11|11.08|11.25|11.3|11.3|11.27|11.35|11.25|11.29|11.4|11.51|11.57|11.55|11.43|11.37|11.33|11.37|11.51|11.5|11.54|11.73|12.16|11.53|11.49|11.55|11.46|11.31|11.3|11.23|11.14|11.15|11.21|11.25|11.28|11.21|10.71|10.53|10.28|10.46|10.57|10.64|10.75|10.91|11.09|11.09|11.09|11.08|11.08|11.17|||||||11.16|11.15|11.08|11.18|11.16|10.89|10.92|11.11|11.23|10.81|10.75|10.79|10.87|10.92|10.92|10.95|10.97|11|11.02|10.91|10.94|10.99|10.83|10.81|10.52|10.54|10.82|10.89|10.86|10.94|10.94|10.99|10.93|10.99|11.26|11.24|11.16|11.2|11.25|11.48|11.46|11.58|11.64|11.97|11.3|11.56|11.55|11.35|11.28|11.38|11.33|11.4|11.43|11.24|11.45|11.26|11.21|11.18|11.2|11.22|11.29|11.35|11.18|11.13|11.16|10.91|10.37|10.25|10.12|||10.21|10.26|10.28|10.42|10.44|10.18|10.18|10.12|10.16|10.12|10.08|10.29|10.66|10.52|10.32|10.28|10.47|10.65|10.7|10.74|10.77|10.89|10.85|10.85|11.04|11.1|11.12|11.13|11.41|11.56|11.03|11.09|10.96|10.81|10.92||||11.03|11|10.88|11.05|11.03|11.35|11.59|11.7|11.92|11.96|12|12.01|12.53|12.74|13.22|13.39|13.35||13.17|13.04|13.13|13.15|13.36|13.55|13.83|14.15|14.5|14.58|14.58|14.57|14.69|14.85|15.02|14.9|14.92|14.92|15.28|14.98|15.16|15.14|14.94|15.2|15.17|15.07|15.14|15.25|15.33|15.38|15.64|15.42|15.72|16.02|15.94|15.77|15.39|15.43|15.39|15.51|15.61|15.98|15.71|15.8|15.55|15.55|15.54||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.62|6.22|6.25|6.3|6.42|6.55|6.42|6.58|6.69||6.44|6.52|6.47|6.44|6.46|6.52|6.56|6.62|6.65|6.68|6.82|6.85|6.83|6.9|6.73|6.7|6.64|6.7|6.74|6.82|6.78|6.78|6.99|7.03|6.89|6.79|6.69|6.17|6.14|6.11|6.15|6.1|6.14|6.22|5.95|5.85|5.91|5.95|5.99|5.94|5.88|5.74|5.77|5.85|5.87|5.88|5.91|6.08|6.09|5.87|5.91|5.97|5.97|6.05|6.11|6.12|6.12|6.1|6.15|6.2|||||||6.17|6.04|6.01|6.1|6.13|6.15|6.16|6.2|6.25|6.19|6.2|6.27|6.38|6.53|6.42|6.36|6.38|6.42|6.22|6.11|5.91|5.9|5.82|6.08|5.8|5.88|5.84|5.9|5.9|6.02|6.01|6.02|6.09|6.07|6.11|6.12|6.17|6.23|6.37|6.41|6.32|6.38|6.39|6.43|6.34|6.47|6.37|6.37|6.3|6.2|6.18|5.93|5.92|5.92|5.93|5.97|5.84|5.84|5.86|5.88|5.94|6|5.65|5.74|5.55|5.45|5.44|5.46|5.37|||5.36|5.46|5.71|5.73|5.6|5.58|5.66|5.61|5.62|5.47|5.44|5.5|5.49|5.47|5.49|5.55|5.55|5.6|5.62|5.6|5.66|5.77|5.73|5.77|5.56|5.55|5.6714|5.7929|5.9714|5.9714|5.7714|5.9071|5.9857|5.95|6.1429||||6.0714|6|6.0571|6.1214|6.1786|6.2571|6.2429|6.2286|6.25|6.2643|6.0286|6.0143|6.0643|6.0286|5.9929|6.1143|6.0357||6.1571|6.2143|6.35|6.1429|5.5929|5.5714|5.6|5.8214|5.8929|5.7357|5.6786|5.6429|5.8357|5.8071|5.8|5.7286|5.85|5.8429|5.9286|5.9571|6.1071|6.2143|6.1571|6.2357|6.0429|6.05|6.1071|5.9|5.9357|5.9786|6.0714|6.1|5.9643|5.9929|6.1357|6.1071|6.1357|5.8286|5.7929|5.7214|5.6571|5.6786|5.3857|5.3071|5.3357|5.2357|4.8357||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|31.36|31.63|30.87|30.75|31.34|32.07|32.16|32.35|32.85||33.14|32.98|31.19|31.2|31.07|31.38|29.99|29.87|29.85|30.58|31.1|31.18|31.79|32.14|32|32.79|32.74|33.5|32.28|31.99|32.15|32.49|33.29|33.39|34.09|34.68|34.9|35.75|36.59|36.32|36.35|37.1|37.58|37.2|37.34|37.2|37.79|37.38|37.22|37.6|36.37|36.9|37.1|37.16|37.15|36.9|35.39|34.95|34.44|34.93|35.57|35.3|35.82|36.27|37.15|37.65|38.1|37.22|37.77|37.55|||||||37.9|38.12|37.98|38.39|38.32|38.05|38.22|38.66|39.12|39.13|39.44|39.9|40.81|40.05|39.96|40.68|40.98|41.25|41.38|41.3|41.2|42.66|42.88|47.49|46.39|46.6|47.35|48.2|48.97|50.46|50.5|51.21|50.2|50.2|51.66|52.12|51.85|51.6|51.9|52.96|50.38|51.22|50.65|51.47|49.68|50.4|51.5|51.48|50.2|50.3|51.6|48.1|48.38|46.76|46.6|47.09|46.53|46.1|46.16|44.96|45.82|46.62|45.49|47.23|46.6|45.8|45.93|45.96|46.75|||47.5|47.29|47.46|48.5|48.82|48.22|48.1|47.51|47.99|48.2|48.37|49.06|49.3|49.29|46.82|47.47|47.97|48.56|48.75|49.12|50.17|51.5|51.5|51.97|52.98|53.41|54|54.06|53.91|54.19|53.2|52.8|53.02|52.14|53.15||||53.56|50.74|50.65|50.08|53.68|54.97|55.74|56.57|57.08|56.33|57.18|54.94|56.06|55.99|54.52|54.65|53.83||55.5|56.5|55.99|54.77|55.28|56.25|56.17|56.66|56.75|57.61|55.46|54.96|55.7|56.41|57.56|57.27|57.72|58.25|58.75|57.45|58.17|58.41|58.61|59.39|59.48|59.1|59.15|60|60.35|60.11|61.69|60.34|61.55|62.53|63.9|64.22|63.93|64.88|64.63|65.48|65.38|65|67.3|67.98|67.93|66.78|68.49||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.22|10.03|9.96|9.83|9.89|10.05|10.03|10.05|9.99||9.71|9.7|9.74|9.85|9.91|10.14|10.11|10.2|10.07|10.16|10.31|10.3|10.33|10.37|10.25|10.25|10.12|10.2|9.94|9.87|9.8|9.8|9.73|9.98|9.66|9.72|9.67|9.55|9.6|9.5|9.47|9.47|9.55|9.51|9.44|9.13|9.16|9.19|9.24|9.25|9.38|9.49|9.36|9.18|9.26|9.24|8.87|8.87|8.8|8.51|8.6|8.71|8.8|8.89|8.74|8.69|8.74|8.59|8.65|8.85|||||||8.89|8.76|8.82|9.04|8.64|8.69|8.74|8.79|8.72|8.77|8.8|8.65|8.63|8.68|8.57|8.66|8.72|8.72|8.75|8.71|8.7|8.68|8.4|8.48|8.32|8.18|8.29|8.45|8.46|8.56|8.6|8.71|8.61|8.27|8.28|8.29|8.34|8.38|8.36|8.44|8.45|8.51|8.6|8.57|8.54|8.47|8.46|8.45|8.42|8.5|8.48|8.43|8.4|8.36|8.34|8.36|8.41|8.42|8.44|8.42|8.31|8.34|8.33|8.34|8.33|8.22|8.1|8.02|7.91|||7.96|8.06|8.24|8.28|8.29|8.27|8.22|8.18|8.17|8.16|8.16|8.18|8.18|8.06|8|8.07|8.03|8.08|8.21|8.09|8.05|8.02|7.99|8.01|7.98|7.95|8.02|8.11|8.19|8.04|7.85|7.95|8.35|8.4|8.43||||8.34|8.32|8.17|8.2|8.23|8.27|8.27|8.35|8.38|8.34|8.31|8.31|8.26|8.26|8.35|8.34|8.26||8.42|8.46|8.45|8.49|8.61|8.68|8.79|8.88|8.77|8.77|8.6|8.58|8.6|8.59|8.65|8.67|8.72|8.77|8.82|8.79|8.97|9.03|9.12|9.16|9.21|9.25|9.1|9.06|9.1|9.11|8.94|8.93|8.85|8.93|8.95|8.98|8.86|8.84|8.78|8.82|8.8|8.72|8.78|8.84|8.81|8.7|8.66||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|27.33|27.19|27.35|27.27|27.64|28.12|27.99|27.89|28.3||28.5|27.81|26.88|26.88|27.5|27.55|27.38|27.58|26.94|27.36|27.47|27.52|28.48|29.37|30|30.23|30.44|30.6|30.29|30.6|30.7|30.91|31.48|31.4|31.27|31.66|31.63|31.79|31.86|31.88|31.69|31.59|31.56|31.49|31.6|31.66|32.2|31.62|31.93|31.88|31.67|31.41|31.49|31.88|31.78|31.23|31|31.05|30.45|30.14|30.73|30.96|31.23|31.7|31.8|31.98|32.08|32.1|32.07|32.55|||||||32.46|32.25|31.78|32.54|32.18|32.52|32.83|33.2|33.92|34.25|33.83|34|33.19|34.22|32.67|32.86|32.63|32.1|31.8|32|33.63|33.2|33.06|32.49|31.09|31.13|30.99|32.17|33.12|33.33|33.05|32.76|32.69|33.07|33.94|33.95|33.9|33.96|34.66|34.96|34.99|35.06|35.5|35.7|35.45|34.5|35.09|33.54|33|33.28|33.9|32.99|32.66|33.2|33|33.5|33.61|33.5|31.95|32.22|32.5|32.66|32.67|32.91|32.85|31.2|29.75|29.35|28.63|||28.99|29.35|29.69|29.64|29.48|29.52|29.81|29.84|29.99|30.23|30.2|30.55|31.49|31.3|31|31.49|31.6|31.99|32.09|32.2|32.52|33.14|32|32.05|32.3|32.1|31.7|30.5|30.46|30.37|30.1|30.18|30.69|30.91|31.45||||31.39|32.22|32.45|30.57|33.17|34.48|34.15|34.62|34.36|34.28|34.22|33.86|34.02|34.42|35.3|35.33|35||36.2|36.25|34.94|34.78|34.05|34.48|35.1|34.59|34.63|34.79|34.32|34.28|34.84|35.07|35.39|35.68|36.41|36.82|37.1|37.58|38.4|38.65|38.6|39.25|39.48|39.28|40.29|41.1|41.1|42.3|39.8|39.73|40.36|42.17|43|43|39.64|39.2|39.36|38.99|38.45|38.07|37.88|38.23|38.9|38.44|40.08||
08310|100491|/equities/huafang|SHANGHAICOMP|8.34|8.37|8.43|8.55|8.61|8.73|8.76|8.73|8.72||8.61|8.61|8.65|8.74|8.59|8.65|8.69|8.94|8.88|9|8.84|8.95|8.95|8.89|8.83|8.64|8.35|8.41|8.41|8.48|8.45|8.46|8.49|8.46|8.41|8.42|8.41|8.39|8.43|8.4|8.31|8.45|8.49|8.42|8.38|8.3|8.36|8.42|8.47|8.49|8.47|8.45|8.42|8.41|8.45|8.34|8.17|8.25|8.2|8.34|8.35|8.38|8.46|8.45|8.45|8.55|8.6|8.43|8.48|8.49|||||||8.37|8.4|8.52|8.54|8.55|8.66|8.81|8.95|9.01|9.01|8.98|9.02|9.02|8.93|8.86|9.02|9.05|9.13|9.14|8.96|8.94|9|8.98|9.35|9.08|9.13|9.2|9.26|9.32|9.39|9.4|9.45|9.36|9.37|9.43|9.5|9.53|9.52|9.64|9.7|9.73|9.79|9.83|9.96|9.88|9.91|9.94|10.05|10.1|10.3|10.18|10.09|10.03|9.91|10.02|9.86|9.8|9.84|9.89|9.87|10.04|10.06|9.71|9.6|9.55|9.58|9.3|9.18|8.84|||8.92|8.88|9.02|9.11|9.07|9.12|9.07|9.07|9.19|9.21|9.12|9.22|9.19|9.21|9.29|9.46|9.45|9.5|9.61|9.75|9.65|9.51|9.58|10.22|10.25|10.31|10.34|10.17|10.1|10.16|10.04|10.07|10.09|10.12|10.05||||9.85|9.85|9.81|9.65|9.76|9.91|10.02|9.84|9.69|9.63|9.9|9.73|9.74|9.5|9.23|9.26|9.22||9.19|9.13|8.79|8.5|8.53|8.58|8.61|8.61|8.59|8.59|8.59|8.56|8.54|8.6|8.67|8.66|8.7|8.75|8.78|8.84|9.03|9.06|8.99|9.02|8.93|8.9|8.9|8.89|8.92|8.93|8.99|8.91|8.83|8.96|8.97|8.94|8.9|8.9|8.92|8.76|8.73|8.73|8.78|8.84|8.8|8.7|8.74||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.1|11.05|11.09|11.02|11.06|11.24|11.2|11.21|11.19||11.08|11.05|10.83|11|11|11.31|11.38|11.59|11.25|11.6|11.66|11.63|11.99|11.18|11.02|11.16|11.19|11.24|11.29|11.34|11.35|11.3|11.39|11.35|11.46|11.5|11.47|11.42|11.45|11.45|11.39|11.42|11.48|11.48|11.44|11.41|11.35|11.35|11.23|11.25|11.28|11.3|11.32|11.33|11.3|11.32|11.35|11.3|10.8|10.81|10.92|11.03|11.2|11.21|11.27|11.23|11.23|11.14|11.28|11.4|||||||11.44|11.44|11.47|11.49|11.48|11.5|11.55|11.53|11.58|11.6|11.51|11.58|11.6|11.58|11.48|11.53|11.53|11.52|11.53|11.38|11.28|11.35|11.38|11.59|11.24|11.27|11.39|11.55|11.6|11.72|11.73|11.8|11.8|11.77|11.91|11.89|12|11.99|11.99|12.12|12.08|12.12|12.15|12.13|12.04|12.01|12.05|11.92|11.7|11.63|11.61|11.55|11.52|11.5|11.49|11.45|11.45|11.58|11.58|11.54|11.61|11.62|11.63|11.63|11.55|11.45|11.41|11.44|11.35|||11.49|11.63|11.69|11.67|11.6|11.61|11.55|11.59|11.67|11.71|11.71|11.85|11.86|11.83|11.75|11.81|11.85|12.01|12|11.99|12.18|12.35|12.12|12.12|12.19|12.16|12.23|12.28|12.42|12.36|12.41|12.48|12.54|12.48|12.46||||12.25|12.25|12.18|12.29|12.39|12.47|12.45|12.67|12.73|12.71|12.76|12.73|12.7|12.66|12.68|12.7|12.74||12.52|12.51|12.5|12.41|12.42|12.48|12.62|12.77|12.8|12.88|12.77|12.85|12.86|12.87|13|12.92|12.95|13.15|13.21|13.17|13.35|13.41|13.43|13.52|13.57|13.45|13.38|13.34|13.49|13.46|13.52|13.55|13.33|13.32|13.39|13.26|13.2|12.94|12.91|12.94|12.96|12.93|13.02|13.14|13.13|13.11|13.05||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.92|22.55|22.54|22.71|22.84|23.11|23.15|23.09|23.23||22.79|22.6|21.87|22.02|22.31|22.62|22.42|22.62|22.29|22.34|22.4|22.65|22.66|22.73|22.73|23.14|23.23|23.35|23.35|23.5|23.39|23.72|24.02|23.91|24.14|24.12|24.17|24.25|24.29|24.21|23.91|23.85|23.98|23.45|23.6|23.72|23.76|23.7|23.53|23.38|22.85|22.66|22.54|22.7|22.98|22.75|22.15|22.32|21.93|21.86|22.16|22.29|22.57|22.75|22.84|23.26|23.28|23.28|23.38|23.78|||||||23.79|23.83|23.59|23.74|23.64|23.72|23.84|24.21|24.38|24.21|24.44|24.71|24.89|25|24.87|25.74|25.76|24.78|24.83|24.99|24.93|24.23|24.12|24.48|23.65|23.87|23.99|24.27|24.52|24.55|24.38|24.46|24.84|25.08|25.45|25.16|25.19|25.42|25.63|26.22|26.55|27.05|26.48|26.52|27.17|27.53|28.55|29.11|29.8|30.6|30.08|30.22|28.27|25.93|25.78|25.6|24.53|22.4|21.9|21.71|21.8|21.79|21.85|21.88|21.67|21.2|20.99|20.95|20.69|||20.81|20.8|20.98|20.97|20.89|20.95|20.79|20.76|20.92|21.03|20.93|21.7|24.44|23.58|23.54|23.67|23.8|23.39|23.32|23.46|23.73|23.35|23.25|22.82|22.85|22.71|22.73|22.73|22.72|22.67|22.54|22.68|22.55|22.68|22.37||||22.29|22.25|21.1|21.6|21.57|21.8|22.15|22.33|22.5|22.25|22.06|22.28|22.29|21.92|22.05|21.99|22.03||22.66|22.66|22.63|22.47|22.58|22.92|23.14|22.76|22.76|22.96|22.71|22.53|22.64|22.67|22.78|23|23.25|23.53|23.72|23.65|23.94|24.18|24.15|24.39|24.17|24.08|24.08|24.09|24.24|24.05|23.99|23.64|23.65|24.03|24.15|24.12|24|24|24.05|24.02|23.84|23.77|23.97|24.25|24.54|24.29|24.19||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|20.53|20.58|20.68|21.18|21|20.39|19.97|20.11|20.16||20.15|19.91|19.09|19.66|19.76|19.84|19.6|19.76|19.55|19.67|19.9|19.9|19.99|19.92|19.84|19.65|19.7|19.81|19.99|20.27|20.5|22.52|20.79|20.85|20.57|20.5|20.56|20.85|21.33|21.38|21.15|21.25|21.58|21.27|20.7|20.68|21.8|21.96|21.74|21.55|22.55|21.35|20.23|20.38|20.9|20.88|19.73|20.2|19.7|19.89|20.32|20.48|20.88|20.1|20.52|19.86|18.12|18.25|18.35|18.53|||||||18.11|18.86|17.74|17.97|17.69|17.43|17.67|17.96|18.08|17.91|17.94|18.24|18.21|18.25|18.26|18.42|18.4|18.4|18.14|18.05|17.98|18.2|17.8|18.34|17.36|17.42|17.62|18.06|18.29|18.72|18.69|18.34|18.78|19.17|19.77|19.9|20.44|20.46|20.19|20.19|19.6|19.79|19.48|19.68|19.17|19.33|19.31|19.42|18.84|19.16|19.48|19.58|20.14|20.11|20.6|20.5|20.99|20.74|20.85|21.3|22.48|22.35|23.67|22.47|21.86|21.7|20.17|20.57|21.44|||21.47|20.76|19.2|19.28|19.27|18.57|18.85|18.47|17.57|18.11|18.22|18.51|19.2|19.18|18.88|19.41|21.46|20.26|19.09|19.28|19.43|19.66|19.49|19.33|19.22|18.96|19.25|19.15|19.09|19.14|19.28|19.23|19.53|19.09|19.4||||20.09|20.59|20.75|21.01|22.69|23.55|23.59|24.2|24.56|24.73|24.94|24.66|24.35|24.58|24.72|24.5|24.47||24.83|25.1|24.62|24.44|24.42|24.79|24.97|24.75|24.5|25|24.8|24.29|24.78|25.35|25.94|26.39|26.99|27.4|27.78|27.8|28.13|28.59|28.95|29.38|29.24|29.38|29.82|30.29|29.97|29.91|30.68|30.65|30.21|30.98|31.08|31.19|31.2|29.16|29.06|28.88|28.5|27.05|26.93|27.49|27.35|27.2|27.17||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.82|4.79|4.81|4.77|4.78|4.86|4.84|4.81|4.8||4.72|4.67|4.6|4.6|4.63|4.67|4.7|4.68|4.65|4.73|4.68|4.68|4.69|4.66|4.66|4.71|4.77|4.77|4.74|4.79|4.76|4.77|4.85|4.82|4.8|4.81|4.81|4.82|4.8|4.78|4.78|4.75|4.75|4.81|4.81|4.74|4.68|4.73|4.73|4.75|4.71|4.7|4.67|4.64|4.63|4.56|4.48|4.49|4.39|4.35|4.39|4.45|4.45|4.47|4.47|4.48|4.48|4.47|4.52|4.52|||||||4.54|4.52|4.53|4.56|4.56|4.54|4.57|4.6|4.59|4.56|4.56|4.56|4.61|4.62|4.61|4.61|4.6|4.57|4.58|4.5|4.49|4.52|4.54|4.6|4.54|4.44|4.49|4.55|4.56|4.55|4.54|4.55|4.54|4.55|4.51|4.52|4.51|4.51|4.53|4.6|4.57|4.58|4.59|4.57|4.5|4.51|4.47|4.44|4.39|4.38|4.37|4.37|4.37|4.34|4.35|4.34|4.34|4.33|4.32|4.3|4.31|4.32|4.32|4.32|4.29|4.27|4.27|4.27|4.22|||4.26|4.32|4.4|4.41|4.47|4.47|4.48|4.45|4.41|4.41|4.4|4.45|4.45|4.46|4.45|4.4|4.51|4.64|4.53|4.6|4.58|4.59|4.59|4.61|4.63|4.63|4.6|4.59|4.59|4.59|4.56|4.6|4.6|4.59|4.57||||4.5|4.47|4.44|4.44|4.51|4.57|4.59|4.65|4.66|4.66|4.66|4.66|4.65|4.62|4.68|4.69|4.69||4.76|4.78|4.76|4.79|4.85|4.9|4.91|4.91|4.87|4.87|4.86|4.85|4.8|4.79|4.81|4.81|4.86|4.9|4.92|4.9|4.95|5.01|4.99|5|5|4.97|4.96|4.98|5|4.97|5|4.96|4.99|5.08|5.02|5.07|4.93|4.96|4.92|4.92|4.91|4.92|4.92|4.93|4.89|4.84|4.84||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.05|16.7|16.97|17.7|16.7|17.4|17.84|18.56|18.37||19.18|18.2|18.38|18.51|17.45|17.57|17.66|17.35|16.68|17.25|17.22|15.9|15.61|15.56|15.58|15.8|15.82|15.93|16.19|16.3|16.12|16.25|16.39|16.3|16.28|16.46|16.52|16.91|17.17|17.16|16.92|17.17|17.48|17.62|18.74|17.57|16.79|16.68|16.44|16.22|16.1|16.28|16.36|16.47|15.89|15.76|15.33|15.5|15.41|15.34|15.65|16|16.28|16.19|16.35|16.82|17.64|17.6|17.37|16.99|||||||16.98|17.15|17.82|18.32|17.58|18.28|18.48|18.93|21.5|21.96|21.97|19.97|18.15|17.19|18.67|18.88|17.3|15.73|15.46|15.5|15.4|15.55|15.22|14.86|14.76|15.08|15.58|15.6|15.8|15.2|15.2|15|15.04|14.94|14.67|14.81|14.46|14.59|14.81|15.08|15.2|15.65|14.67|14.6|14.46|14.62|14.69|14.62|14.32|14.3|14.68|14.72|14.59|14.57|14.51|14.42|14.49|14.65|14.99|15.26|14.82|14.7|14.67|14.63|14.55|14.55|14.25|14.46|14.46|||14.58|14.87|14.8|14.53|15.07|15.09|14.59|14.61|14.38|14.35|14.3|14.37|14.33|14.12|13.95|13.97|13.97|14.15|14.15|14.21|14.34|14.46|14.41|14.4|14.35|14.27|14.2|14.25|13.98|13.98|13.98|14.07|14.11|13.99|13.99||||13.85|13.75|13.58|13.7|13.61|13.72|13.75|13.83|13.94|14|13.99|14.04|13.9|13.89|13.99|14.1|14.41||14.75|14.79|14.63|14.64|14.87|14.94|15.43|15.56|14.9|14.88|14.9|14.94|14.8|14.72|14.77|14.75|14.7|14.92|14.99|14.9|15.1|15.23|15.29|15.5|15.26|15.26|15.32|15.44|15.42|15.48|15.67|15.62|15.69|15.79|15.8|15.57|15.58|15.87|15.17|15.09|14.95|14.85|15.07|14.91|15.08|15.19|14.55||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|22.46|22.58|21.9|21.74|21.97|22.71|22.98|23.54|24.28||24.38|24.29|23.5|23.76|23.98|24.21|24.57|25.06|25.29|25.52|25.75|26.34|25.89|25.98|25.91|25.66|26.1|26.45|25.95|28.01|28.16|28.06|27.87|27.59|27.13|27.38|27.95|28.15|28.79|28.13|27.6|28.55|29.39|28.41|28.85|28.89|29.7|29.5|29.37|29.33|28.52|28.83|29.88|30.79|29.19|26.66|25.17|26.42|26.56|27.32|27.85|28.6|29.1|29.31|30.1|30.34|30.03|29.96|28.71|29|||||||29.5|29.49|27.34|27.77|26.93|27.05|27.66|27.64|27.27|26.68|26.26|25.43|25.76|25.67|25.39|25.37|26.01|26.82|27.1|27.26|27.4|27.39|26.73|26.5|26.84|27.19|25.73|26.55|26.9|26.95|26.96|27.26|28.1|28.41|29.19|29|28.68|27.7|28.17|28.68|28.65|27.88|28.82|27.58|26.05|25.95|26.06|25.7|25.5|25.35|25.65|25.42|25.54|25.46|26.15|26.4|26.18|26.39|27.1|26.86|27.55|28.4|28.22|27.9|28.05|27.69|27.53|28.27|28.6|||29.24|29.78|30.24|30.57|30.38|28.98|29.24|28.85|28.71|27.52|28.36|28.79|29.75|29.85|30.3|30.14|30.5|30.78|31.13|31.27|31.84|32.02|31.65|30.98|31.15|31.39|32.03|31.95|31.64|31.88|31.2|31.45|31.53|31.78|32.39||||33.19|32.34|31.41|32.28|33.53|33.95|34.75|34.99|35.06|35.79|36.92|36.5|35.35|35.45|35.9|34.51|32.78||33.13|33.59|35.38|35.38|35.83|37.36|37.6|37.67|37.95|38.3|37.98|35.76|36.35|37.33|37.85|37.22|37.93|38.21|37.8|38.07|38.64|38.8|39.42|39.51|39.33|39.57|39.53|39.67|40.39|40.5|40.48|40.37|40.63|40.37|41.09|41.49|41.99|42.6|42.52|42.68|43.08|43.85|44.5|45.12|45.65|46.86|48.16||
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.6|16.17|16.35|16.85|17.02|17.34|16.58|16.38|16.68||16.59|16.54|16.36|16.42|16.37|16.45|16.49|16.77|16.73|16.78|17.06|17.13|17.08|17.09|16.59|16.3|16.35|16.69|16.24|16.29|15.91|16.22|16.5|16.35|16.34|16.59|16.44|15.51|15.6|15.28|15.23|15.33|15.69|15.05|14.84|14.85|15.06|15.21|15.33|15.35|15.17|15.09|15.24|15.22|15.2|14.85|14.21|14.58|14.22|14.29|14.41|14.45|14.63|14.71|14.94|15.23|15.54|15.49|15.64|15.95|||||||15.53|15.47|15.4|15.06|15.43|15.86|16.14|15.91|15.76|16.09|16.04|16.88|16.76|16.4|16.16|16.2|16.21|16.5|16.81|16.45|16.55|16.15|15.98|16.28|15.65|15.75|15.9|16.01|16.36|16.41|16.36|16.66|17.03|16.9|16.88|17|17.12|16.35|15|15.11|15|14.76|15|15.19|15.18|15.45|15.54|15.75|15.96|16.12|15.5|15.35|15.12|15.24|14.69|14.58|14.58|13.95|14.09|13.21|13.22|13.41|13.66|13.89|13.82|13.42|13.6|13.68|13.48|||13.8|13.91|13.65|14.1|14.18|14.16|13.72|13.7|13.53|13.6|13.85|14.35|14|13.91|13.43|13.47|13.53|13.69|13.89|14.09|14.22|14.05|13.98|13.73|13.85|14|14.1|14.12|14.28|14.59|14.6|15.13|15.16|15.06|15.16||||16.06|16.25|16.27|16.68|17.45|17.9|19.05|18.91|18.54|18.32|17.9|18.37|18.39|18.15|18.24|17.52|16.96||17.49|17.85|17.73|17.29|17.52|17.67|17.04|17.04|17.21|17.79|17.76|17.57|17.73|17.95|18.44|18.12|18.22|18.55|18.84|18.75|19.08|19.24|19.34|19.16|19.26|19.09|19.47|18.62|17.98|17.8|18.07|17.84|17.61|18.25|18.18|17.88|17.3|17.3|15.99|16.02|16.15|16.6|16.93|17.11|16.7|16.63|16.56||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|22.29|22.75|23.49|24.07|28|28.84|30.24|32.47|31.9||30.56|30.06|27.78|27.4|27.66|27.68|27.65|27.6|27.29|28.12|27.49|26.84|26.26|25.99|24.3|24.25|24.16|24.37|24.76|24.91|24.26|23.9|24.3|24.6|24.12|24.37|24.55|24.89|25.3|25.2|25.69|25.72|25.85|26.14|25.74|25.35|25.45|25.78|26.09|26.31|26.3|27.15|27.54|27.68|27.48|27.1|25.5|25.12|24.49|24.41|24.6|24.65|24.76|24.8|24.66|24.72|25|24.81|25|25.3|||||||25.2|25.2|25.3|24.86|24.48|25.18|25.34|26.33|25.9|25.76|26.12|26|26.8|26.77|27.1|27|26.87|26.39|26.53|27.13|27.4|27.86|27.94|29.38|28.78|28.85|28.88|29.1|29.42|29.5|29.28|29.4|29.18|28.38|28.39|28.26|28.05|27.88|27.82|27.16|27.08|27.72|25.65|25.59|25.04|25.26|25.45|25.99|26.1|26.34|26.74|26.05|25.91|26.5|27.02|27.6|27.4|27.55|27.84|29|28.95|28.43|28.06|28.18|29.37|27.55|27.48|27.31|27.88|||28.98|29.81|30.85|29.38|26.85|25.68|25.6|26.14|25.63|25.96|26.35|26.33|27.17|27.47|26.83|26.8|26.99|27.7|27.72|28.25|28.88|29.3|27.93|27.56|27.85|27.8|27.73|27.96|28.97|28.25|27.6|27.66|27.74|28.15|29.08||||29.4|30.02|29.29|29.33|29.99|30.99|31.67|32.35|32.39|32.92|33|32.9|33.86|34.3|34.49|34.99|34.65||34.1|32.59|30.29|28.28|28.47|29.2|29.5|30.33|30.85|31.15|31.5|33.05|33.33|33.7|34.8|34.4|34.83|35.47|35.59|35.7|36.1|36.3|36.84|36.73|36.86|36.8|37.14|36.86|36.56|36.25|36.27|35.89|35.99|36.49|36.68|36.88|37.17|38.95|37.97|38.4|39|37.6|37.58|37.1|37.15|37.18|36.26||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.15|15.04|14.93|15.06|15|15.36|15.48|15.26|15.45||15.31|14.96|14.75|14.73|14.84|15.3|15.16|15.3|15.19|15.43|15.23|15.35|15.4|15.16|15.12|15.52|15.79|15.72|15.93|16.17|15.99|16.51|17.12|17.35|17.79|18.23|16.61|17.31|18.14|18.82|19.8|18.04|17.28|16.72|15.55|15.81|16.43|17.38|15.8|14.45|14.27|14.27|14.3|14.58|14.2|14.15|14.35|14.66|15.88|15.48|14.07|13.17|13|13.08|13.1|13.11|13.22|13.21|13.36|13.47|||||||13.38|13.29|13.17|13.19|13.05|12.95|12.97|13.16|13.32|13.26|13.18|13.3|13.44|13.6|13.57|13.72|13.64|13.75|13.65|13.45|13.3|13.2|12.73|12.43|12.26|12.32|12.39|12.61|12.63|12.59|12.47|12.43|12.47|12.55|12.75|12.66|12.82|12.86|12.86|12.99|12.95|12.94|13.08|13.16|13.13|13.21|13.39|13.49|13.8|14.66|13.42|13.55|13.88|13.29|13.11|12.94|12.97|12.93|12.92|12.88|12.91|12.95|12.89|12.85|12.77|12.58|12.43|12.46|12.57|||12.28|12.26|12.31|12.35|12.38|12.44|12.48|12.5|12.28|12.25|12.38|12.83|13.02|13.05|12.93|12.99|13.01|13.02|13.01|12.98|12.97|13.05|12.9|12.82|12.84|12.71|12.7|12.74|12.71|12.53|12.49|12.44|12.48|12.57|12.36||||12.32|12.21|12.08|12.35|12.46|12.93|13.02|13.05|13.2|13.45|13.22|13.39|13.38|12.87|13.06|13.35|13.58||13.1|13.14|13.05|13.1|13.09|13.23|13.34|13.35|13.34|13.31|13.22|13.05|12.96|13.12|13.35|13.25|13.36|13.44|13.44|13.36|13.59|13.53|13.58|13.44|13.44|13.42|13.33|13.46|13.45|13.39|13.39|13.27|13.31|13.55|13.5|13.5|13.35|13.36|13.29|13.19|13.18|13.12|13.24|13.15|13.05|12.96|12.89||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.27|8.17|8.18|8.24|8.4|8.5|8.54|8.52|8.55||8.43|8.42|8.3|8.38|8.4|8.39|8.5|8.6|8.56|8.62|8.73|8.73|8.73|8.72|8.71|8.7|8.68|8.64|8.67|8.72|8.71|8.73|8.83|8.82|8.8|8.81|8.82|8.86|8.9|8.84|8.88|8.92|8.93|8.9|8.91|8.95|9.02|9.07|9.09|9.01|8.91|8.93|8.93|8.97|8.97|9.04|8.93|8.91|8.79|8.91|8.99|9.05|9.12|9.15|9.19|9.19|9.22|9.24|9.25|9.28|||||||9.37|9.38|9.43|9.46|9.45|9.42|9.46|9.48|9.45|9.5|9.48|9.5|9.42|9.4|9.41|9.52|9.47|9.49|9.52|9.31|9.26|9.32|9.27|9.6|9.4|9.42|9.45|9.51|9.68|9.62|9.6|9.65|9.67|9.66|9.78|9.83|9.86|9.68|9.73|9.82|9.76|9.81|9.8|9.75|9.68|9.71|9.58|9.56|9.54|9.52|9.47|9.39|9.44|9.33|9.36|9.38|9.25|9.25|9.24|9.21|9.44|9.45|9.46|9.44|9.37|9.29|9.28|9.3|9.22|||9.28|9.37|9.46|9.47|9.44|9.47|9.47|9.46|9.42|9.41|9.41|9.49|9.51|9.52|9.49|9.5|9.4|9.37|9.32|9.32|9.32|9.31|9.3|9.29|9.41|9.41|9.49|9.51|9.51|9.54|9.55|9.64|9.52|9.59|9.58||||10.14|10.55|10.4|10.42|10.43|10.66|10.73|10.89|10.95|10.83|10.04|10.04|10.1|10.15|10.07|10.25|10.27||10.32|10.32|10.36|10.36|10.38|10.42|10.28|10.31|10.33|10.06|10.04|10.07|10.09|10.09|10.09|10.07|10.12|10.18|10.34|10.36|10.53|10.63|10.61|10.75|10.52|10.34|10.4|10.25|10.29|10.3|10.33|10.24|10.05|10.19|10.29|10.3|10.01|10.03|10.08|10.03|9.94|9.96|10.08|10.13|10.11|10.08|10.22||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.63|10.54|10.64|10.71|10.77|10.93|10.96|10.98|10.89||10.8|10.75|10.59|10.61|10.62|10.79|10.81|10.91|10.87|11|11.28|11.43|11.39|11.13|11.14|11.1|11.15|11.17|11.26|11.35|11.35|11.34|11.42|11.29|11.42|11.46|11.32|11.3|11.25|11.41|11.08|11.01|11.01|11.05|11.06|11.05|11.14|11.19|11.21|11.28|10.99|10.97|10.92|10.91|10.85|10.5|10.31|10.74|10.59|10.7|10.8|10.94|11.17|11.28|11.45|11.41|11.35|11.22|11.2|11.23|||||||11.25|11.23|11.23|11.23|11.08|11.03|11.1|11.18|11.1|11.07|10.96|10.99|11.02|10.9|10.79|10.91|10.98|11.07|11.04|10.96|10.96|10.85|10.74|10.99|10.62|10.65|10.39|10.52|10.8|10.98|11.01|11.06|10.97|10.95|11.18|11.06|11.06|11.02|11.15|11.28|11.23|11.19|11.29|11.34|11.27|11.2|11.22|11.16|11.1|11.12|11.19|11.16|11.16|11.18|11.21|11.23|11.11|11.1|11.22|11.08|11.14|11.16|11.1|11.12|11.02|10.91|10.99|10.98|11.04|||11.15|11.28|11.35|11.39|11.34|11.28|11.2|11.18|11.27|11.29|11.25|11.32|11.45|11.44|11.37|11.39|11.58|11.74|11.57|11.65|11.72|11.81|11.72|11.6|11.6|11.62|11.65|11.59|11.7|11.69|11.66|11.74|11.87|12.11|12.11||||12.03|12.07|12.06|11.81|11.91|12.09|12.09|12.32|12.45|12.4|12.54|12.44|12.63|12.6|12.7|12.7|12.38||12.46|12.55|12.43|12.32|12.48|12.48|12.34|12.4|12.37|12.45|12.4|12.3|12.4|12.5|12.55|12.68|12.36|12.43|12.59|12.56|13.07|13.03|13.2|13.95|12.99|12.96|13.11|13.17|13.24|13.37|13.51|13.38|13.52|13.85|14.05|14.24|13.7|13.69|13.48|13.31|13.61|13.41|13.68|13.55|13|12.56|12.33||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.68|8.63|8.72|8.74|8.73|8.92|8.85|9|8.86||8.55|8.56|8.36|8.48|8.46|8.68|8.65|8.7|8.53|8.51|8.51|8.59|8.68|8.47|8.51|8.59|8.66|8.6|8.61|8.61|8.61|8.73|8.81|8.74|8.44|8.5|8.48|8.51|8.55|8.56|8.33|8.33|8.31|8.32|8.41|8.3|8.23|8.08|8.09|8.22|8.18|8.04|8.03|7.88|7.82|7.71|7.67|7.72|7.53|7.43|7.56|7.58|7.53|7.61|7.58|7.67|7.72|7.75|7.93|8.11|||||||8.15|8.19|8.05|8.06|8.01|7.88|7.9|8.01|8.04|7.95|7.96|7.99|8.02|8.04|8.03|8.09|8.04|8.07|8.02|7.99|8.05|8.11|8.01|7.84|7.68|7.69|7.65|7.79|7.84|7.85|7.65|7.52|7.59|7.53|7.61|7.51|7.52|7.59|7.68|7.73|7.83|7.85|7.89|7.96|7.94|7.9|7.97|7.98|8.04|7.87|8.05|7.91|7.89|7.9|7.74|7.75|7.77|7.71|7.69|7.71|7.74|7.76|7.79|7.9|7.9|7.77|7.51|7.44|7.55|||7.6|7.63|7.59|7.49|7.42|7.49|7.3|7.2|7.17|7.24|7.22|7.32|7.34|7.29|7.3|7.32|7.38|7.42|7.4|7.37|7.31|7.37|7.36|7.32|7.25|7.2|7.11|7.05|7.05|7.07|7.01|7.06|7.05|7.04|7.01||||6.9|7.05|6.69|6.7|6.75|6.78|6.84|6.86|6.95|6.98|7.02|7.01|6.96|6.95|7.14|7.16|7.08||7.26|7.24|7.14|7.19|7.31|7.69|7.41|7.41|7.4|7.43|7.35|7.43|7.45|7.48|7.51|7.73|7.79|7.74|7.72|7.65|7.88|7.92|7.79|7.78|7.72|7.67|7.73|7.73|7.76|7.66|7.75|7.68|7.84|7.92|7.92|8.03|8.13|8.04|8.02|8.03|7.96|7.92|8.11|8.12|7.94|7.74|7.7||
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.58|3.59|3.56|3.58|3.62|3.65|3.65|3.66|3.64||3.61|3.61|3.58|3.59|3.6|3.61|3.61|3.68|3.71|3.78|3.79|3.78|3.76|3.74|3.73|3.75|3.75|3.71|3.76|3.75|3.73|3.71|3.73|3.73|3.76|3.78|3.77|3.78|3.78|3.75|3.75|3.76|3.81|3.8|3.72|3.69|3.72|3.76|3.76|3.75|3.67|3.68|3.71|3.69|3.68|3.67|3.63|3.67|3.61|3.63|3.69|3.68|3.71|3.72|3.7|3.74|3.76|3.73|3.72|3.77|||||||3.78|3.78|3.79|3.83|3.83|3.83|3.84|3.85|3.86|3.87|3.86|3.88|3.9|3.89|3.84|3.84|3.85|3.91|3.94|3.83|3.88|4|4.08|4.22|4|4.01|4.03|4.04|4.08|4.13|4.15|4.2|4.14|4.16|4.26|4.26|4.29|4.29|4.29|4.39|4.29|4.27|4.28|4.3|4.25|4.11|4.11|4.07|4|3.99|3.99|3.97|3.94|3.89|3.9|3.89|3.88|3.87|3.89|3.88|3.87|3.88|3.89|3.91|3.86|3.82|3.82|3.79|3.73|||3.78|3.81|3.85|3.88|3.89|3.91|3.9|3.94|3.95|3.95|3.92|3.95|3.96|3.96|3.95|3.92|3.92|3.93|3.89|3.9|3.95|4.06|4.12|4.13|4.14|4.17|4.23|4.21|4.21|4.23|4.24|4.34|4.22|4.15|4.09||||4.03|4.01|4.01|3.9|3.91|4|4.02|4.06|4.06|4.07|4.05|4.05|4.04|4.03|4.1|4.04|4.05||4.06|4.06|4|4.12|4.12|4.03|4.02|4.01|4|3.97|4.01|4.06|4.03|4.04|3.78|3.78|3.8|3.81|3.84|3.86|3.92|3.96|3.96|3.97|3.9|3.87|3.88|3.91|3.95|3.97|3.9|3.85|3.86|3.92|3.89|3.81|3.79|3.8|3.8|3.8|3.8|3.8|3.81|3.9|3.82|3.79|3.83||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6|5.82|5.83|5.81|5.83|6|6.03|6.07|5.94||5.86|5.81|5.74|5.91|5.72|5.83|5.79|5.81|5.82|5.91|5.95|5.94|5.84|5.7|5.71|5.76|5.8|5.82|5.84|5.81|5.73|5.74|5.74|5.72|5.71|5.72|5.69|5.71|5.74|5.72|5.62|5.6|5.63|5.62|5.64|5.55|5.58|5.61|5.56|5.48|5.49|5.47|5.43|5.43|5.44|5.4|5.35|5.38|5.26|5.2|5.26|5.28|5.31|5.34|5.34|5.42|5.44|5.4|5.35|5.46|||||||5.48|5.45|5.44|5.5|5.48|5.48|5.52|5.55|5.54|5.58|5.64|5.68|5.54|5.51|5.51|5.64|5.78|5.93|5.7|5.77|5.9|6.28|6.52|6.57|6.62|6.65|6.19|5.87|6.15|5.73|5.52|5.48|5.52|5.48|5.54|5.48|5.44|5.47|5.47|5.54|5.53|5.55|5.57|5.54|5.5|5.51|5.49|5.43|5.39|5.39|5.41|5.42|5.39|5.35|5.36|5.39|5.39|5.38|5.38|5.38|5.31|5.33|5.31|5.34|5.3|5.28|5.22|5.19|5.12|||5.16|5.19|5.26|5.25|5.29|5.28|5.23|5.23|5.24|5.22|5.21|5.3|5.34|5.32|5.33|5.49|5.48|5.53|5.5|5.42|5.41|5.45|5.45|5.44|5.45|5.42|5.42|5.42|5.46|5.42|5.4|5.44|5.39|5.38|5.35||||5.3|5.21|5.18|5.14|5.15|5.3|5.29|5.29|5.32|5.31|5.24|5.24|5.2|5.2|5.26|5.29|5.37||5.42|5.42|5.43|5.47|5.51|5.56|5.6|5.6|5.6|5.61|5.57|5.53|5.52|5.54|5.54|5.58|5.65|5.74|5.77|5.7|5.78|5.78|5.76|5.78|5.76|5.75|5.77|5.78|5.77|5.73|5.75|5.7|5.72|5.77|5.78|5.8|5.79|5.78|5.8|5.72|5.67|5.63|5.66|5.65|5.63|5.58|5.68||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.6|6.5|6.49|6.42|6.45|6.55|6.46|6.41|6.39||6.27|6.19|6.22|6.34|6.4|6.7|6.63|6.44|6.48|6.6|6.6|6.6|6.59|6.6|6.5|6.65|6.72|6.78|6.9|6.68|6.98|6.49|6.52|6.53|6.51|6.57|6.59|6.6|6.61|6.64|6.42|6.48|6.38|6.37|6.36|6.2|6.27|6.32|6.29|6.32|6.26|6.27|6.31|6.38|6.32|6.3|6.12|6.04|5.92|5.71|5.8|5.81|5.92|6.07|5.86|5.8|5.86|5.89|5.98|6.07|||||||6.07|5.97|5.96|6.06|6|6.08|6.15|6.13|6.16|5.9|5.8|5.86|5.97|5.98|5.96|5.98|6.1|6.34|6.5|6.06|6.11|6.23|6.2|6.3|6.07|6.11|6.16|6.21|6.24|6.26|6.36|6.59|6.31|6.21|6.25|6.22|6.27|6.4|6.53|6.75|6.79|7.07|7.89|7.37|6.7|6.16|6.18|6.21|6.24|6.27|6.15|6.03|5.99|5.95|6.09|6.01|6.06|6.07|6.17|6.02|6.4|6.43|6.45|6.48|6.35|6.24|5.9|5.89|5.72|||5.79|5.87|6|6.1|6.11|6.15|6.22|6.12|6.22|6.11|6.1|6.1|6.13|6.09|6.08|5.97|5.86|5.93|5.92|5.93|5.94|6.05|6.1|6.24|6.28|6.23|6.74|7.76|7.43|6.75|6.18|6.39|6.26|6.03|5.89||||5.37|5.24|5.18|5.12|5.12|5.16|5.19|5.22|5.23|5.23|5.27|5.29|5.27|5.24|5.23|5.25|5.33||5.47|5.42|5.41|5.39|5.42|5.46|5.53|5.55|5.6|5.59|5.46|5.49|5.51|5.49|5.49|5.48|5.5|5.49|5.55|5.56|5.68|5.71|5.81|5.97|5.73|5.8|5.6|5.55|5.56|5.52|5.48|5.48|5.48|5.49|5.44|5.45|5.45|5.47|5.43|5.45|5.31|5.29|5.33|5.33|5.28|5.23|5.22||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.18|12.07|12.09|12.2|12.2|12.36|12.33|12.19|12.29||12.38|11.69|11.4|11.4|11.76|11.91|11.86|11.94|11.82|12.01|12.12|12.11|12.11|12.07|12.12|12.27|12.3|12.44|12.52|12.67|12.73|12.8|13|13.03|12.94|13.17|13.16|13.29|13.42|13.23|13.18|13.22|13.24|13.25|13.17|13.09|13.19|13.24|13.14|13.28|13.29|13.43|13.63|13.98|14.03|13.86|13.67|13.75|13.83|13.49|13.88|14|14.26|14.34|14.28|14.47|15.06|15.19|14.8|15|||||||15.57|15.68|15.98|15.89|15.82|16.16|15.61|16.05|15.6|15.3|15.35|15.71|16.15|16.16|16.18|16.57|16.59|16.79|16.75|16.35|15.88|15.36|14.64|14.73|14.39|14.41|14.64|15.15|15.22|15.78|16.47|16.59|15.85|15.63|15.79|15.8|15.65|15.72|15.65|15.74|15.72|16|16.28|16.23|15.95|16.23|16.19|15.98|15.93|15.91|16.23|16.44|16.37|16.02|16.17|16.57|16.17|16.28|16.31|16.63|17.17|16.57|16.38|16.69|16.6|16.34|14.95|14.62|14.7|||14.86|15.49|16.2|15.47|15.75|16|15.52|15.59|15.93|16.25|16.02|14.75|14.85|14.72|14.45|14.76|14.8|15.19|14.89|14.93|14.58|14.69|14.81|14.08|13.6|13.2|13.48|13.48|13.54|13.69|13.86|13.96|14.17|14.47|14.39||||14.28|14.29|13.84|14.36|14.6|14.66|15.07|15.67|15.88|15.88|15.27|15.35|15.63|15.97|16.21|16.5|15.95||14.72|14.74|14.7|14.96|14.62|14.67|15.19|15.2|15.56|15.73|15.28|15.52|14.5|14.39|14.25|13.04|12.9|12.88|13.07|12.84|13|13.03|13.03|13.35|13.47|13.65|14.3|14.66|13.46|13.05|12.79|12.63|12.73|13.09|12.3|12.25|12.11|12.19|12.02|12.06|11.93|11.74|11.68|11.68|11.53|11.48|11.5||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|34|33.49|34.14|34.19|35.21|36.36|35.33|34.24|35.11||34.16|34.42|33.22|32.5|32.79|33.08|33.02|33.37|33|32.87|33.5|33.9|33.82|34.01|32.4|32.3|32.06|32.24|32.65|32.07|31.14|31.32|31.44|30.88|31.27|32.4|31.93|29.67|30.2|29.6|29.18|29.1|29.76|27.6|27.4|27.49|28.06|28.36|28.47|28.57|28.36|28.13|28.45|28.5|28.4|27.58|25.78|26.32|25.73|25.88|26.26|26.73|27.27|27.52|28|29.18|29.55|29.43|29.8|29.84|||||||29.38|29.26|29.09|27.84|28.62|28.96|29.35|29.41|29.15|30.59|30.88|32.07|32|31.24|30.57|30.67|31.1|31.8|32.32|31.99|32.24|30.86|30.85|31|29.86|30.12|30.17|29.84|30.2|30.19|29.95|30.47|30.55|30.65|30.68|32.49|32.32|29.38|26.89|27.08|27.11|26.99|27.38|27.43|27.63|29.18|29.36|29.1|29.4|30|29.24|27.93|28.03|28.09|27.49|27.37|26.56|25.65|25.08|23.3|23.46|23.95|24.1|23.89|23.55|23.16|23.3|23.47|23.28|||24.1|24.09|23.68|24.63|24.62|24.14|24.28|24.3|24.78|24.75|25.25|25.75|25.65|25.33|24.69|24.93|25.12|25.18|25.8|26.96|27.28|26.91|26.76|26.2|26.48|26.77|26.49|26.23|26.25|26.6|27.12|28.05|27.83|27.8|28.75||||30.9|31.01|30.9|33.76|34.37|34.89|37.04|36.99|36.51|36.38|35.2|35.63|35.75|35.5|35.77|33.1|32.78||33.41|33.96|33.6|32.47|32.77|32.8|31.2|31.68|31.59|32.8|32.49|32.05|33|33.61|34.49|33.97|34.62|34.49|35.17|35.51|35.51|35.07|35.55|34.29|34.25|34.57|33.95|31.15|30.1|30.15|30.26|30.55|30.69|31.94|31.9|31.8|30.8|29.85|28.84|28.44|28.44|28.55|29.17|29.49|28.98|27.86|26.94||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|15.6|15.22|15.08|15.16|15.35|15.52|15.65|16|16.07||15.84|15.78|15.55|15.59|15.64|15.74|15.95|16.5|15.97|16.25|16.64|16.9|16.99|17.86|17.93|18|17.65|18.16|18.92|17.59|16.14|16.28|16.12|16.51|17.09|17.03|17.34|17.38|17.5|17.57|17.49|17.59|17.5|17.92|17.92|17.79|18.05|18.2|18.1|17.88|17.96|17.67|17.8|18.07|17.88|17.56|16.95|17.38|17.44|17.88|17.99|18.1|18.16|18.2|17.9|16.49|16.37|16.55|16.6|16.37|||||||15.66|15.35|15.32|15.5|15.22|15.24|15.53|15.58|15.15|15|14.92|14.96|14.99|15.15|15.05|15.04|15.06|14.85|14.8|14.55|14.45|14.29|13.67|14.17|13.72|13.74|13.9|14.29|14.72|14.83|14.7|14.82|14.99|15|15.16|15.22|15.25|15.33|15.3|15.51|15.44|15.48|15.52|15.88|15.76|16.04|15.95|16.05|15.98|16.06|16.19|16.13|16.16|16.42|21.11|21.14|21.21|21.06|20.67|21|20.87|20.78|20.75|20.79|20.45|20.24|20.57|20.2|20.33|||20.5|20.62|20.43|20.59|21|20.84|21.51|21.57|21|19.19|19.06|19|19.24|19.38|19.35|19.44|19.42|19.45|19.13|19.25|19.18|19.41|19.34|19.19|18.83|18.8|18.47|18.85|18.98|18.9|18.84|19.25|18.63|17.64|17.62||||17.75|17.62|17.68|17.69|17.65|17.66|17.95|17.8|17.87|17.71|17.77|17.74|17.93|18.02|18.1|18.02|17.85||17.86|18.16|18.1|18.2|18.2|18.48|18.5|18.3|18.24|18.08|17.95|17.55|17.6|17.71|17.96|17.89|18|18.1|18.24|18.23|18.49|18.6|18.35|18.3|18.39|18.44|18.48|18.41|18.38|18.4|18.36|18.28|18.45|18.52|18.66|18.96|18.53|18.48|18.45|18.28|18.27|18.14|18.18|18.3|18.35|18.4|18.5||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|13.75|13.5|14.04|13.85|13.33|12.69|12.99|13.4|14||13.41|12.82|11.65|10.59|10.18|11.32|11.72|12.4|13.24|13.26|12.2|12.94|12.09|11.22|11.38|11.51|11.79|11.14|11.17|10.62|10.63|10.61|10.73|10.76|10.99|11.07|10.98|10.82|10.89|10.95|11|10.74|10.73|10.51|10.59|10.61|10.85|10.79|10.72|10.76|10.86|11.02|11.16|11.46|11.05|10.95|11.12|11.26|11.09|11.06|11.85|14.2|15.8|15.36|13.96|12.69|11.54|10.49|9.9|9.99|||||||10.15|10.12|9.6|9.83|9.22|9.21|9.28|9.37|9.38|9.35|9.22|9.2|9.08|9.05|8.83|8.96|9.03|9.18|9.21|9.22|9.3|9.44|8.97|9.06|8.71|8.5|8.53|8.69|8.71|8.93|9.07|9.22|9.01|9.03|9.11|9.08|9.24|8.74|8.88|9.03|8.89|8.77|8.87|8.92|8.95|9.04|9|8.98|8.95|8.92|9.04|9.14|8.89|8.81|8.51|8.68|8.41|8.36|8.3|8.31|8.33|8.4|8.38|8.36|8.35|8.36|8.24|8.15|8.03|||8.14|8.11|8.28|8.25|8.14|8.19|8.21|8.29|8.37|8.45|8.51|8.63|8.59|8.54|8.58|8.74|8.61|8.68|8.72|8.86|8.99|9.4|8.79|8.82|8.93|8.83|8.88|8.24|8.29|8.27|8.24|8.48|8.72|9.44|9.5||||9.87|10.47|9.79|10.22|9.54|8.67|8.24|8.37|7.61|7.52|7.6|7.49|7.58|7.55|7.72|7.72|7.67||7.75|7.73|7.73|7.57|7.71|7.8|7.86|7.95|7.98|8.03|7.98|7.79|7.89|7.86|7.88|7.85|7.86|7.99|8.01|7.93|8.15|8.18|8.25|8.29|8.29|8.18|8.21|8.22|8.27|8.2|8.23|8.21|8.21|8.26|8.22|8.26|8.16|8.11|8.11|8.14|8.15|8.21|8.25|8.25|8.17|8.1|8.15||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.23|14.24|14.32|14.66|14.57|14.91|15.3|15.44|14.58||14.8|14.56|14.94|16.24|14.76|13.79|13.84|14.35|13.95|14.02|14.36|14.4|14.25|14.07|13.95|14.24|14.35|14.35|14.19|14.19|14.47|14.35|14.49|14.4|14.35|14.45|14.35|14.29|14.19|14.1|14.01|14.04|14.16|14.13|14.17|13.99|14.12|14.05|14|14.04|13.98|14|13.79|13.76|13.78|13.48|12.82|13.06|12.96|12.74|12.83|12.99|13.29|13.4|13.54|13.57|13.52|13.49|13.35|13.44|||||||13.61|13.48|13.35|13.45|13.24|13.34|13.48|13.41|13.37|13.14|13|13.15|13.16|12.98|12.71|12.93|13|13.03|13.02|13.04|12.97|12.96|12.71|12.96|12.64|12.55|12.71|12.99|13|13.01|12.97|13.04|12.9|12.83|12.98|12.62|12.56|12.38|12.78|13.04|12.97|12.94|13|13.17|13.08|13.14|13.08|13.05|12.99|12.82|12.87|12.81|12.7|12.78|13.01|12.98|13.05|13.06|13.07|12.97|12.99|13.17|13.06|12.99|12.86|12.78|12.77|12.77|12.68|||12.8|13.04|13.34|13.78|13.78|13.68|12.55|12.17|12.09|12.08|12.08|12.3|12.35|12.36|12.38|12.54|12.67|12.84|12.71|12.6|12.79|12.88|12.77|12.73|12.77|12.7|12.55|12.52|12.57|12.55|12.5|12.65|12.79|12.77|12.79||||12.54|12.41|12.17|12.21|12.27|12.6|12.81|12.87|12.96|12.95|13.03|12.84|12.84|12.83|13.03|13.04|13||13.03|13.05|13.06|13.11|13.33|13.63|13.48|13.5|13.47|13.6|13.44|13.3|13.56|13.78|13.88|13.66|13.77|13.84|13.82|13.56|13.78|13.78|13.86|13.98|14.15|14.01|14.1|14.18|14.21|14.27|14.18|13.99|14.06|14.29|14.32|14.47|14.14|14.22|14.31|14.4|15.3|14.15|14.03|13.93|13.87|13.7|13.46||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.24|12.19|12|12.26|12.24|12.49|12.62|12.76|12.86||12.87|12.35|12.01|11.98|12.18|12.95|12.92|12.5|12.49|12.61|12.8|12.85|12.79|12.75|12.38|12.4|12.31|12.44|12.67|12.8|13.03|12.84|12.84|12.97|12.98|12.66|12.52|12.45|12.54|12.77|12.83|12.62|12.7|12.78|12.45|12.55|11.54|11.64|11.55|11.49|11.34|11.34|11.3|11.37|11.45|11.44|11.4|11.37|11.32|11.37|11.24|11.45|11.44|11.51|11.62|11.66|11.51|11.41|11.4|11.17|||||||11.19|11.06|11.21|11.1|10.72|10.58|10.68|10.73|10.97|10.94|10.99|11.25|11.33|11.1|11.18|10.7|10.75|10.59|10.58|10.38|10.41|10.61|10.3|10.49|10.35|10.33|10.44|10.67|10.86|10.95|10.74|10.32|10.33|10.29|10.41|9.95|9.91|10.04|10.09|10.15|10.12|10.24|10.16|10.25|10.2|10.24|10.34|10.19|10.27|10.14|10.16|10.36|10.29|10.29|9.95|9.8|9.94|9.75|9.75|10.13|10.2|10.34|10.48|11.45|11.8|11.38|11.64|11.55|11.92|||12.43|11.85|10.83|15|14.81|14.83|15.04|14.52|14.52|14.48|14.58|14.69|14.93|14.5|14.64|14.65|14.56|14.5|14.43|14.37|14.53|14.39|14.28|14.2|14.02|13.8|14.08|14.13|14.25|14.33|13.88|14.4|14.58|14.85|14.9||||14.85|14.83|14.7|14.65|14.79|15.74|15.09|15.12|15.38|15.34|15.39|15.23|15.22|15.3|15.65|15.75|15.55||15.69|15.68|15.16|15.28|15.28|15.35|15.55|15.72|15.75|16.01|16.11|16.24|16.61|17.09|16.7|16.68|16.1|16.29|16.49|16.32|16.69|16.92|17.22|16.91|16.75|16.71|16.8|16.74|16.95|17.14|16.65|16.39|16.79|17.18|16.92|16.49|16.45|16.32|16.21|16.25|16.42|16.03|15.97|15.98|15.77|15.77|15.98||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|31.83|31.84|30.48|30.49|30.84|31.74|31.94|32.57|32.66||32.44|32.4|31.11|31.18|31.64|31.96|32.08|32.1|32.5|32.87|33.15|33.58|33.75|33.93|33.85|33.67|34.5|35.95|36.33|36.75|36.98|37.05|36.97|37.36|37.57|38|38.08|37.9|38.29|38.4|38.08|37.55|37.29|37.3|36.77|37.17|37.33|37.69|37.25|37.52|37.7|36.89|36.98|37.19|37.24|37.34|36.78|36.91|35.9|36.21|36.91|37.11|38.31|39.28|39.95|40.09|41.3|41.41|42.29|43.75|||||||44|43.29|42.82|42.62|42.72|42.86|43|42.98|42.73|42.7|42.03|41.45|41.68|41.28|40.91|41.74|42.5|42.83|41.95|42.61|42.64|43.33|43.28|45.5|42.8|39.88|38.78|39.1|39.5|40.32|40.5|41.08|40.78|40.3|41.14|40.76|41|41.05|41.49|41.55|41.55|40.92|41|42.05|41.61|41.55|40.54|40.11|39.66|39.57|39.43|39.25|39.13|39.59|39.35|39.41|39.94|39.23|39.3|40.01|41.6|42.4|42.47|44.04|44.32|43.55|44.17|44.66|44.91|||46.11|47.5|47.25|46.79|45.18|44.6|45.21|46.15|47.1|47.29|47.4|48.08|45.87|45.84|46.18|47.05|47.84|47.2|44.88|44.26|45.32|46.09|44.65|44.1|42.97|43.32|44.58|44.78|45.78|44.3|45.2|45.57|47.85|46.98|47.16||||46.92|48.5|47.62|46.85|47.98|48.38|48.7|48.8|49.48|50.3|48.75|48.7|49.08|49.5|50.42|50.55|50.65||49.51|50.8|51.98|50.8|50.9|50.5|49.83|51.47|52.52|52.86|53.09|53.17|55|56.5|57.36|57|58.66|53.66|52.5|53.13|54.99|54.38|50.1|50.08|49.84|49.73|48.48|47.49|48.65|47.76|47.93|47.59|47.17|45.6|45.79|45.84|47.55|47.39|47.09|46.25|46.65|47.04|46.64|46.99|47.16|45.78|44.43||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|13.42|13.33|13.3|13.43|13.64|14|14.1|14.3|14.15||14.11|14.08|13.75|13.99|13.91|14.15|14.19|14.65|14.45|14.78|15.04|15.31|15.21|15.19|15.46|15.65|15.7|15.74|15.74|16.26|15.99|16.05|16.16|16.07|16.06|16.12|16.15|16.12|16.24|16.11|15.93|16.14|16.15|16.1|16.22|16.3|16.49|16.46|16.15|16|15.72|15.82|15.93|16.06|15.82|15.34|14.6|14.8|14.75|14.75|14.95|15.18|15.35|15.55|15.67|15.69|15.66|15.74|15.2|15.44|||||||15.72|15.88|15.43|15.64|14.69|14.99|15.11|15.07|14.94|14.48|14.23|14.39|14.44|14.48|14.1|14.16|14.42|14.35|14.19|14.15|14.06|13.96|13.76|14.17|13.78|13.8|13.95|14.23|14.39|14.83|14.83|15.15|15|14.9|15.11|15.18|15.28|15.08|15.21|15.45|15.39|16.12|16.5|16.64|16.46|16.48|16.53|16.55|16.5|16.53|16.48|16.68|16.57|16.49|16.73|16.68|16.8|16.78|16.77|16.8|17.23|16.95|16.95|16.9|17.08|16.47|16.44|16.63|16.67|||16.97|17.25|17.16|17.08|17.06|16.58|16.66|16.44|16.59|16.53|16.99|17.13|17.04|17.31|17.38|17.46|17.23|17.25|17.14|17.12|17.09|17.11|16.95|17|16.69|16.61|16.75|16.85|16.94|17.09|17.1|17.16|17.57|17.64|17.64||||17.45|17.28|17.18|17.44|17.65|17.88|18.12|18.49|18.43|18.42|18.78|18.71|19.18|18.81|18.98|18.98|18.63||18.83|19.1|19.25|18.83|18.95|19.18|19.37|19.21|19.16|19.59|19.5|19.05|19.45|19.81|20.22|20.63|20.72|20.6|20.55|20.57|21.05|21.36|21.65|21.64|22.26|22.42|23.13|23.47|23.1|23|21.2|21.19|21.63|22.48|22.51|21.94|21.51|21.23|21.15|21.33|21.58|21.83|22.6|23.19|22.87|22.56|22.98||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|11.38|11.29|11.45|11.55|11.41|11.7|11.7|12.12|12.25||12.1|12|11.92|11.93|11.93|12.07|11.97|11.98|12.13|12.13|12.24|12.03|12.15|12.41|12.47|12.43|12.55|12.59|12.64|12.12|12.23|12.23|12.33|12.22|12.78|12.6|12.52|12.33|12.31|12.28|12.33|12.4|12.38|12.44|12.44|12.49|12.47|12.45|12.71|12.75|12.5|12.53|12.62|12.36|11.51|11.35|10.96|10.9|10.74|10.69|10.78|10.86|11.17|11.3|10.97|10.87|10.83|10.86|10.9|11.06|||||||11.05|11.02|11.01|11.03|10.8|10.97|10.93|11.08|11.08|10.8|10.77|10.54|10.69|10.67|10.5|10.64|10.79|10.86|10.85|10.56|10.38|10.33|10.16|10.55|10.38|10.67|10.76|10.85|10.94|11.04|10.93|10.87|10.8|10.79|11.03|10.93|11.13|11.14|11.06|11.28|11.23|11.42|11.44|11.57|11.56|11.48|11.44|11.28|11.2|11.15|11.09|11.03|10.98|11.05|11.17|11.18|10.98|10.94|11.03|10.87|10.66|10.86|10.97|11.15|11.25|10.96|10.71|10.49|10.32|||10.5|10.79|10.51|10.4|10.1|10|10.01|10.07|9.6|9.69|9.95|10.1|10.28|9.67|9.54|9.72|9.71|9.8|9.87|9.84|9.9|10|9.89|9.76|9.53|9.51|9.38|9.59|9.92|9.81|9.83|9.78|9.92|10.12|10.2||||10.38|10.17|10.34|10.29|10.58|10.56|10.76|10.93|11.17|11.26|11.05|11.16|11.06|11.25|11.73|11.66|10.72||10.82|11.3|11.33|11.3|11.2|11.38|11.7|11.78|11.98|11.65|11.5|11.18|11.3|11.39|11.62|11.1|11.31|11.36|11.66|11.74|11.91|12.05|12.15|12.11|12.27|12.32|12.48|12.55|12.34|12.39|12.59|12.7|12.79|13.06|12.64|12.84|12.1|12.33|12.5|12.72|13.08|13.25|13.64|13.43|12.95|12.54|12.47||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.43|14.27|14.4|14.37|14.24|14.55|14.49|14.5|14.45||14.34|14.06|13.8|13.77|13.89|14.04|14|13.9|13.9|14|14.11|14.14|14.07|13.94|14.02|14.2|14.26|14.31|14.41|14.59|14.52|14.6|14.75|14.74|14.52|14.81|15.35|15.72|15.18|14.77|14.62|14.66|14.64|14.47|14.51|14.47|14.58|14.46|14.4|14.45|14.24|14.04|14.09|14.7|15.41|15.36|15.12|15.24|15.15|14.78|14.96|14.87|14.89|14.91|14.9|15.04|15.08|15.23|15.57|15.74|||||||15.76|15.76|16.17|16.95|15.51|15.4|15.56|15.73|15.69|15.48|15.68|15.84|15.87|16.17|16.85|16.49|17.5|17.49|17.41|17.07|16.58|16.56|15.94|16.1|15.73|15.75|15.76|15.72|15.59|15.67|15.57|15.5|16|14.69|15.28|15.35|15.4|15.47|15.29|15.1|15.13|15.11|14.99|14.93|14.91|15.17|15.41|15.18|15|14.95|15.24|15.58|15.8|15.71|14.56|14.67|14.7|14.56|14.7|14.77|14.66|14.83|14.87|14.82|14.73|14.65|14.49|14.43|14.25|||14.34|14.35|14.47|14.81|14.85|14.55|14.4|14.13|14.15|14.33|13.87|13.95|13.98|13.82|13.78|14.08|14.24|14.4|14.27|14.32|14.3|14.39|14.35|14.08|14.33|13.99|13.85|13.89|13.96|13.93|13.7|13.8|14.11|14.11|14.14||||13.77|13.36|13.06|13.16|14.18|14.86|14.52|14.84|15.03|14.38|14.58|14.37|14.27|14.39|14.83|15.1|14.99||15.23|15.99|15.68|16|16.23|15.87|17.28|15.71|15||||||14.69|13.51|13.48|13.6|13.76|13.76|13.75|13.8|13.8|13.95|13.85|13.94|13.98|14.03|14.08|14.04|14.05|13.79|13.87|14.15|14.31|14.6|14.24|13.98|13.58|13.66|13.6|13.58|13.73|13.74|13.59|13.48|13.5||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.39|10.88|10.7|9.94|10|10.36|10.42|10.39|10.5||10.24|10.13|9.93|10.03|10.14|10.21|10.16|10.35|10.31|10.32|10.42|10.61|10.75|10.67|10.6|10.83|11|11.12|11.2|11.32|11.56|11.43|11.65|11.82|10.98|11.05|11.19|11.1|11.25|11.21|11.2|11.26|11.28|11.11|11.22|11.19|11.01|11.08|11.24|11.11|11.06|11.2|11.06|11.4|11.47|11.55|10.58|10.26|9.98|10.1|10.38|10.6|10.51|10.42|10.42|10.52|10.4|10.36|10.38|10.59|||||||10.45|10.56|10.8|10.45|9.52|9.46|9.71|9.84|9.95|9.86|9.86|10.21|10.18|10.04|9.83|10.1|10.02|9.98|9.99|10.09|10.2|10.28|10.04|9.88|9.68|9.65|9.56|9.68|9.84|9.86|9.88|9.68|9.89|10.07|10.1|10.09|10.12|10.44|10.38|10.68|10.61|10.67|10.75|11.01|11.08|11.03|11.05|10.63|10.36|10.7|10.94|10.99|10.89|10.91|11.1|11.41|11.78|12|11.89|11.01|11.39|11.2|11.2|10.18|10.14|9.93|9.8|9.71|9.89|||9.85|9.8|9.95|9.87|9.76|10.05|9.7|9.6|9.08|9.14|9.2|9.47|9.56|9.49|9.42|9.55|9.65|9.7|9.65|9.57|9.64|9.64|9.49|9.48|9.65|9.34|9.33|9.25|9.2|9.3|9.34|9.39|9.4|9.41|9.75||||9.94|9.84|9.49|9.61|9.66|9.8|9.87|10.11|10.05|10.3|10.06|9.86|10.15|10.01|10.06|10.08|9.96||10.14|10.43|10.56|10.25|10.36|10.39|10.52|10.55|10.57|10.95|10.81|10.71|10.72|10.98|11.28|11.21|11.32|11.94|11.98|11.79|12.24|12.36|12.75|12.76|12.89|13.25|13.1|13|12.79|12.68|12.65|12.39|12.79|12.78|12.88|12.95|13.47|13.11|13.2|13.33|12.22|11.95|11.78|11.78|11.65|11.58|11.9||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|13.04|13.06|12.85|12.8|12.44|12.72|12.49|12.59|12.4||12.25|11.91|11.57|11.43|11.57|11.87|11.75|11.82|11.66|11.71|11.68|11.75|11.68|11.65|11.76|11.79|11.8|11.88|11.78|11.79|11.81|11.92|11.99|11.92|11.83|11.87|11.89|11.96|12.07|12|11.8|11.7|11.81|11.82|11.75|11.71|11.65|11.73|11.74|11.68|11.57|11.54|11.5|11.58|11.49|11.47|11.24|11.27|10.95|10.89|10.95|11.06|11.17|11.16|11.69|11.68|11.72|11.85|12.07|12.18|||||||11.95|11.91|11.72|11.98|11.87|11.63|11.74|11.93|11.97|11.87|11.9|11.95|12|12.12|12.02|12.2|12.07|12.17|12.17|12|12.22|12.37|11.94|11.99|11.66|11.92|12|12.08|12.31|12.5|12.21|12.05|12.08|12.15|12.43|12.41|12.54|12.64|12.79|12.59|12.7|12.79|12.8|12.81|12.72|12.96|12.99|13.03|12.97|13.06|13.48|13.57|13.5|13.51|13.65|13.66|13.79|14.03|14.04|13.85|13.7|13.65|13.71|13.86|13.84|13.75|13.29|13.29|13.4|||13.58|13.4|13.56|13.59|13.4|13.75|13.76|13.49|13.37|13.59|13.98|14.5|14.22|13.41|13.9|14.47|15.81|14.37|13.08|13.13|13.03|13.12|13.14|13.15|13.08|12.8|12.82|12.49|12.6|12.9|13.31|14.29|13.72|12.79|12.99||||12.79|12.38|11.97|11.72|11.8|12.17|12.39|12.48|12.63|12.56|12.18|12.24|12.2|12.28|12.43|12.49|12.59||12.82|13.2|12.95|13.16|13.19|13.23|13.49|13.56|13.52|13.59|13.66|13.55|13.6|13.67|13.83|13.89|13.86|13.92|14.01|13.74|13.85|13.97|14.11|14.17|14.36|14.04|13.99|14.22|14.16|14.3|14.48|14.57|14.67|15.26|14.9|14.8|15.2|14.55|14.87|14.71|14.54|14.35|13.65|12.48|12.42|12.29|12.13||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.86|11.77|11.86|11.82|11.94|12.4|12.54|12.7|12.79||12.51|12.68|11.56|11.71|11.72|11.91|11.84|12|11.9|12.09|12.02|12.13|12.24|11.91|11.83|11.75|12.22|12.88|12.36|12.24|12.34|12.74|13.17|12.69|12.57|12.86|13.16|13.41|14.18|12.97|13.02|12.48|12.18|13.09|12.53|11.52|11.62|11.78|11.86|11.93|11.84|11.98|11.17|11.09|10.98|10.93|11.17|11.25|10.94|10.87|11.06|10.88|10.92|11.14|11.09|11.07|11.02|11.11|11.15|11.3|||||||11.15|10.81|10.85|10.88|10.82|10.75|10.94|10.98|11.05|10.6|10.69|10.82|10.87|10.84|10.73|10.82|10.87|10.89|10.88|10.73|10.66|10.74|10.32|9.78|9.6|9.82|10|10.16|10.08|10.06|9.96|9.72|9.83|9.82|9.86|9.8|10.01|10.15|10.18|10.28|10.5|10.5|10.55|10.63|10.6|10.58|10.58|10.56|10.2|10.24|10.38|10.44|10.52|10.28|10.37|10.43|10.73|10.5|10.38|10.48|10.32|10.53|10.43|10.41|10.4|10.41|10.68|10.85|11.07|||10.42|9.86|9.93|10.01|9.88|9.96|9.81|9.72|9.45|9.32|9.39|9.62|9.63|9.57|9.47|9.46|9.55|9.64|9.6|9.53|9.54|9.55|9.48|9.38|9.39|9.29|9.27|9.29|9.24|9.19|9.17|9.16|9.25|9.12|9.12||||8.95|8.92|8.73|8.58|8.7|8.82|8.92|9.03|9.06|9.1|9.06|9.02|9.03|9.08|9.15|9.15|9.19||9.57|9.58|9.65|9.52|9.6|9.7|9.74|9.74|9.89|9.72|9.6|9.52|9.47|9.55|9.59|9.63|9.79|9.94|9.95|9.96|10.08|10.06|10.15|10.17|10.08|10.08|10.11|10.14|10.08|10.03|10.08|10.07|10.08|10.16|10.17|10.18|10.14|10.14|10.13|10.15|10.07|10.09|10|10.04|9.95|9.88|9.84||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|29.18|29|29.88|28.3|31.44|35.94|36|36.14|36.94||36.97|36.71|35.42|40.1|40.38|40.16|40.08|38.76|38.51|38.58|39.36|38.86|39.13|39.5|39.28|38.99|38.81|38.66|39.66|40.95|41.9|42.38|43.33|39.95|40.49|38.5|38.77|40.26|41.8|39.88|38.46|38.66|38.3|38.22|38.37|38.84|39.24|39.62|40.13|40.43|39.94|39.4|42|41.98|41|38.96|39.25|40|40.75|41|42.08|39.5|36.53|34.38|35.66|36.15|37.18|35.45|33.05|33.5|||||||33.3|34.38|32.81|33.18|32.96|32.38|33.09|33.15|33.5|34.08|33.69|33.98|34.36|34.66|35.2|35.2|35.99|35.08|35.21|33.2|33.1|33|32.05|31.98|30.69|31.36|31.3|31.85|31.8|33.2|33.3|33.12|33.68|34.76|36.37|36.49|36.49|37.22|37.69|37.33|37|37.08|36.93|36.93|36.3|37.28|37.88|38.2|36.97|36.99|37.9|38.37|38.1|39.2|40.54|40.89|41.23|41.36|41.72|43.46|46.38|45.37|46|43.8|42.82|39.57|39.28|38.76|39.58|||40.5|40.85|40.77|40.45|41.06|40.5|40.58|40.32|39.14|40|40.18|41.13|41.9|43|43.37|40.6|40.99|40.88|40.76|41.62|42.1|41.02|40.8|39.32|39.33|39.65|39.25|39.05|39.2|39.5|39.5|40.31|41.39|41.17|42.67||||43.78|42.85|42.48|43.71|45.79|48.2|49.9|50.15|50.49|51.2|50.99|51.6|53.03|51.62|53.35|53.93|54.09||51.22|49.66|49.98|49.89|49.2|48.47|49.31|49.51|50.3|51.65|51.29|51.8|51.65|52.76|54.16|53.81|56.03|57.35|57.35|56.4|54.54|54.78|57.58|61.8|64.85|64.8|65.54|67.17|67.6|67.76|67.76|67.5|68.9|70.32|70.87|71.3|71.35|70.98|70.52|70.72|73.32|73.94|72.88|74.23|72.3|72.64|74.1||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.45|11.72|11.93|12.95|13.65|13.73|12.7|12.5|12.34||11.83|11.7|11.48|11.6|11.69|11.79|11.78|11.93|11.83|12.13|12.19|12.19|12.03|12.12|12.13|12.79|13.02|12.66|12.35|12.62|12.57|12.6|12.73|12.68|12.57|12.68|12.63|12.68|13|12.95|12.53|12.89|13.15|12.58|12.54|12.42|12.59|12.63|12.66|12.7|12.95|12.9|12.73|12.98|12.48|12.03|12.28|12.35|12.1|12.01|12.13|12.21|12.15|12.36|12.22|12.26|12.38|12.42|12.49|13.1|||||||13.24|12.77|12.67|12.87|12.61|12.74|13.01|13.04|13.31|13.25|13.97|14.48|13.62|13.1|12.89|13.2|13.3|13.53|13.53|13.5|13.63|13.7|13.64|14.06|13.7|13.49|13.33|13.68|13.44|13.4|13.17|13.27|13.58|13.35|13.55|13.52|13.79|13.95|14.29|14.6|14.83|15.17|14.79|14.58|14.57|14.65|14.84|14.52|14.35|14.5|14.56|14.71|14.64|14.41|14.28|14.36|14.28|14.25|14.12|13.67|13.68|13.68|13.5|12.81|13.15|12.68|11.55|11.43|11.32|||11.61|11.53|11.8|11.91|11.68|11.76|12.09|12.22|12.21|12.12|12.26|12.73|12.69|12.6|12.39|12.85|12.88|13.02|13.24|13.25|13.2|13.39|13.56|13.51|13.67|13.79|13.99|13.55|13.62|13.62|13.52|13.84|13.91|13.94|13.85||||13.69|13.86|13.69|13.42|13.34|13.53|13.89|14.05|14.51|14.88|14.85|14.95|14.72|14.7|14.86|15.15|15||15.37|15.62|15.74|14.9|15.55|15.15|15.33|15.84|16.11|16.48|16.08|16.04|16.2|15.98|16.1|16.2|16.44|16.81|17.08|17.34|17.59|17.96|17.72|18.2|18.09|18.53|18.87|19.12|19.13|18.58|18.69|18.5|18.45|18.93|19.35|19.99|19.85|18.94|18.74|18.88|19.21|19.5|18.88|17.84|16.28|15.99|15.92||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.52|10.47|10.35|10.52|10.75|10.89|10.95|10.96|10.96||10.84|10.76|10.47|10.52|10.56|10.57|10.58|10.74|10.66|10.77|10.92|10.91|10.99|10.98|11.02|11.04|11.08|11.18|11.13|11.2|11.22|11.31|11.38|11.35|11.25|11.35|11.38|11.42|11.5|11.58|11.46|11.48|11.52|11.51|11.55|11.55|11.63|11.75|11.73|11.52|11.5|11.5|11.53|11.46|11.46|10.8|10.84|10.96|10.44|10.41|10.54|10.64|10.77|10.75|10.76|10.83|10.85|10.7|10.66|10.66|||||||10.72|10.78|10.75|10.88|10.82|10.88|10.95|10.95|11.03|10.94|11|11.12|11.1|11.12|11|11.08|11.09|10.91|10.78|10.62|10.61|10.66|10.52|10.69|10.41|10.4|10.47|10.66|10.82|10.89|10.86|10.89|11.03|11|11.22|11.29|11.38|11.27|11.34|11.39|11.38|11.38|11.41|11.48|11.36|11.42|11.38|11.34|11.28|11.29|11.29|11.34|11.25|11.19|11.21|11.21|11.17|11.04|11.06|10.98|11.03|11.08|11.07|11.09|10.88|10.73|10.66|10.65|10.53|||10.72|10.71|10.86|10.87|10.8|10.76|10.85|10.93|10.7|10.74|10.9|11.14|11.25|11.27|11.28|11.26|11.34|11.49|11.46|11.48|11.46|11.55|11.52|11.46|11.51|11.53|11.56|11.59|11.52|11.59|11.51|11.4|11.46|11.23|11.29||||11.58|11.6|11.55|11.58|11.74|11.78|12.05|12.02|12.03|12.01|12.05|12.27|12.21|12.48|12.57|12.57|12.43||12.58|12.57|12.52|12.45|12.84|12.95|13.19|13.23|13.14|13.35|13.21|13.3|13.4|13.5|13.8|12.73|12.75|12.78|12.88|12.84|13.02|13.16|13.18|13.29|13.27|13.45|13.46|13.38|13.54|13.59|13.74|13.91|14.06|14.22|13.73|13.88|13.15|13.25|13.35|13.04|13.05|13.03|13.13|13.3|13.04|12.97|13.11||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|31.43|31.38|31.2|31.77|32.06|33.28|33.08|34.59|35.04||35.1|33.83|33.85|33.99|34.07|34.35|34.5|34.92|33.96|34.01|34.59|34.84|34.87|34.92|35.05|34.87|34.58|35.47|37.5|38.72|38.44|38.3|38.72|38.25|39.18|38.66|39.11|40.33|42.75|43.9|40.84|41.48|41.2|40.44|40.7|41.43|42.51|42.14|42.2|40.9|39.4|39.31|40.2|41.54|42.32|40.66|39|37.47|37.95|39.6|41.18|42.8|40.89|42.01|42.23|38.39|35.09|34.12|33.1|32.67|||||||31.98|31.35|31.59|31.47|31.45|30.35|32.18|32.61|33.43|33.96|35.69|33.66|34.35|35|34.96|34.9|35.19|33.64|31.55|30.99|30.9|30.72|30.02|30.98|30.31|31.17|30.7|30.55|30.71|31.14|31.6|31.9|31.5|31.38|34.7|35.26|33.59|33.87|33.99|34.18|33.26|32.99|32.96|32.98|33.58|34.2|33.95|34.59|34.8|34.34|34.3|35.36|35.83|34.88|33.86|33.8|34.59|35.16|35.21|35.98|36.1|35.78|35.5|34.88|34.6|35|34.84|33.8|33.28|||34.14|34.47|34.93|34.67|35.53|35.6|35.44|36|33.12|33.37|34.08|33.78|34.07|33.5|33.92|34.2|33.08|32.7|32.08|31.98|32.69|31.43|31|30.2|29.49|29.16|28.39|28.28|28.1|28.2|27.83|28.26|26.74|26.75|27.48||||28.96|29.71|30.8|35.18|36.96|38.76|40.31|39|37.8|36.27|33.65|33.85|34.8|33.85|34.3|34.5|33.48||31.8|32.29|31.96|33.04|32.95|33.74|34.96|34.91|35.2|34.61|33.68|34.3|32.52|32.65|32.55|30.25|30.72|31.59|32|31.33|32.43|32.78|33.67|33.58|33.51|32.3|33.74|33.84|33.99|34.07|35.28|32.54|31.37|32.46|31.8|32.5|31.31|30|30.61|29.5|27.46|28.55|27.83|25.3|24.77|24.09|24.42||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.49|17.23|16.75|16.77|16.96|16.85|16.66|16.57|16.45||16.38|16.63|16.47|16.55|16.62|16.6|16.58|16.9|16.97|17.16|17.44|17.46|17.5|17.47|17.51|17.28|17.25|17.4|17.49|17.55|17.69|17.76|17.97|17.89|17.87|18.02|18.07|18.01|18.16|17.99|18.04|18.09|18.14|18.15|18.23|18.25|18.25|18.38|18.27|18.4|18.32|18.28|18.28|18.02|17.98|17.92|17.65|17.73|17.36|17.3|17.57|17.78|18.35|17.91|17.82|17.74|17.76|17.55|17.63|17.69|||||||17.73|17.68|17.43|17.63|17.55|17.66|17.7|17.73|17.4|17.66|17.73|17.62|17.53|17.6|17.65|17.89|17.9|17.87|17.85|17.93|17.94|18.15|18.15|18.5|18.2|17.79|18.36|18.46|18.55|17.84|17.5|17.47|17.5|17.51|18.05|17.92|17.95|17.98|18.09|18.15|18.03|18.13|18.2|18.2|18.1|18.1|17.93|17.68|17.54|17.62|17.62|17.67|17.4|17.38|17.42|17.6|17.58|17.58|17.49|17.24|17.39|17.48|17.61|17.69|17.65|17.53|17.55|17.55|17.36|||17.5|17.34|17.32|17.32|17.25|17.06|17.11|17.11|17.06|17.02|17.14|17.3|17.43|17.54|18.11|18.19|18.25|18.45|18.4|18.32|18.45|18.59|18.6|18.58|18.69|18.85|18.95|18.88|18.81|18.76|18.52|18.8|18.8|18.78|18.74||||18.28|18.17|18.25|18.09|17.86|18.05|18.3|18.63|18.71|18.68|18.59|18.39|18.5|18.47|18.39|18.43|18.44||18.67|18.87|18.43|18.39|19.02|19.1|18.85|18.64|18.75|18.92|18.8|18.82|18.87|18.84|18.9|19|18.82|18.91|19.04|19.06|19.46|19.6|19.44|19.6|19.69|19.61|19.7|20.12|20.43|19.68|19.81|19.5|19.62|20.07|20.22|20.29|20.35|20.34|20.25|20.35|20.42|20.35|19.76|19.95|19.82|19.65|20.06||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.24|7.28|7.38|7.48|7.49|7.61|7.67|7.64|7.58||7.48|7.35|7.34|7.46|7.54|7.8|7.82|7.93|8.11|7.95|8.01|7.97|8.02|8.03|7.99|7.95|7.99|7.95|7.87|7.86|7.68|7.53|7.54|7.51|7.61|7.62|7.63|7.71|7.63|7.55|7.53|7.48|7.59|7.54|7.54|7.53|7.6|7.62|7.55|7.55|7.49|7.55|7.4|7.39|7.58|7.11|7.07|7.09|6.94|6.86|6.92|7.07|7.02|7.07|7.17|7.22|7.21|7.2|7.12|7.44|||||||7.55|7.63|7.65|7.69|7.67|7.62|7.72|7.87|7.99|7.89|7.69|7.73|7.78|7.79|7.88|8.05|7.88|8.03|8.12|8.05|7.95|7.96|7.84|8.1|8.14|8.2|7.94|7.89|7.77|7.84|7.83|7.88|7.98|7.98|8.05|8.02|8.08|8.05|8.04|7.85|7.86|7.9|8.38|7.78|7.76|7.96|8.06|8.09|8.1|8.26|8.17|8.11|8.08|8.09|8.26|8.4|8.21|8.17|8.19|8.05|8.13|8.28|8.41|8.09|8.08|8.2|8.1|8.18|8.28|||8.7|8.78|8.77|8.94|9.13|9.21|9.24|9.09|9.05|9.13|9.2|9.59|8.8|8.71|8.71|8.45|8.39|8.35|8.44|8.58|8.98|9.4|9.5|9.35|9.2|9.41|9.76|9.56|9.67|10.05|9.51|9.37|8.76|8.92|9.07||||8.93|8.94|9.56|9.32|9.16|8.81|8.33|8.5|8.2|8.14|8.55|8.62|8.39|8.2|8.15|8|8.11||8.33|8.23|7.88|7.76|7.78|7.91|7.97|8.28|8.24|8.35|8.34|8.3|8.2|8.02|8.15|8.04|8.05|8.17|8.24|8.16|8.37|8.66|8.55|7.83|7.8|7.68|7.6|7.67|7.39|7.47|7.5|7.32|7.44|7.73|7.63|7.8|7.83|8|7.5|7.42|7.29|7.54|7.45|7.32|7.34|7.18|7.4||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.28|19.5|19.5|19.62|20.95|21.23|20.92|22.7|23.38||23.4|22.81|23.25|23.52|24.1|23.99|22.86|24.44|23.87|24.03|23.17|23.99|24.33|22.65|22.68|21.44|21.4|22.02|21.43|21.44|21.81|21.9|21.9|21.5|21.29|22.03|22.5|22.69|24.85|24.41|22.77|21.9|22.45|22.6|22.1|20.55|20.6|20|18.85|17.39|17.36|16.77|16.65|17.48|17.77|17.37|17.38|17.9|17|16.9|17.58|17.73|17.75|18.2|18.63|19.07|18.67|20.15|19.59|20.15|||||||19.97|20.39|20.5|20.95|19.91|19.15|20.06|19.3|19.64|17.94|18.35|18.28|19.01|18.49|18.43|17.1|17.44|18.67|17.35|17.9|16.64|16.67|15.15|14.66|14.46|15|15.28|14.78|15|15.51|15.24|14.85|14.9|13.66|13.37|13.73|13.98|14.29|14.42|14.71|14.84|14.76|14.63|14.86|14.85|14.7|14.73|14.88|14.7|14.94|15.43|15.62|15.96|15.96|16.32|16.05|16.85|16.35|17.1|17.98|16.54|15.45|15.3|15.5|15.13|15.3|14.35|14.69|15.24|||15.87|16.28|14.99|13.77|12.96|12.23|12.25|12.05|11.8|11.75|11.66|11.96|12.13|12.24|12.07|12.46|12.87|12.15|12.24|12.27|12.15|12.26|12.24|11.87|11.89|11.77|11.79|11.43|11.47|11.65|11.44|11.42|11.54|11.61|11.92||||11.73|11.82|11.87|11.77|12.03|12.52|12.56|12.65|12.73|12.74|12.25|12.29|12.27|12.35|12.4|12.51|12.45||12.63|12.77|12.72|12.73|12.62|12.82|12.79|12.85|12.92|13.19|12.95|12.84|13.2|13.29|13.41|13.35|13.52|13.64|13.89|13.75|13.95|14.18|14.33|14.6|14.68|14.79|15.02|14.98|15.03|15.15|14.96|14.88|14.68|15.15|15.35|15.38|15.64|15.59|15.7|15.55|15.79|15.21|15.43|15.78|15.8|15.6|15.18||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.02|14.93|14.85|14.89|14.93|15.21|15.3|15.28|15.52||15.3|15.02|14.82|15|15.09|15.12|15.12|15.29|15.16|15.45|15.49|15.7|15.73|15.67|15.58|15.43|15.83|16.31|17|17.3|17.65|18.18|18.98|18.62|17.88|17.19|17.32|16.46|16.71|16.89|17.1|16.8|16.75|16.31|16.25|16.48|17.13|18.15|18.28|19|17.98|17.84|18.12|17.28|17.4|17.98|18.34|17.05|16.9|16.91|15.94|16.1|17.53|15.96|17.2|16.01|14.73|14.48|13.85|13.66|||||||13.53|13.4|13.55|13.58|13.51|13.69|13.78|13.94|14.08|13.47|13.65|14.06|14.16|14.01|13.63|13.87|13.85|13.94|13.85|13.77|13.83|14.07|13.78|13.92|13.69|13.68|13.95|14.11|14.19|14.27|14.2|14.15|14.34|14.28|14.4|14.35|14.61|14.78|14.67|14.69|14.89|14.95|14.98|15.48|15.32|15.5|15.95|16.05|15.34|15.54|16.05|16.58|16.74|16.16|16.49|16.63|17.17|16.99|16.89|17.2|17.33|17|17.25|16.49|16.37|16.25|16.26|16.21|16.49|||16.5|16.47|16.28|16.19|16.19|16.08|16.15|15.85|15.29|15.19|15.33|15.74|15.95|15.65|15.44|15.68|16.19|15.93|16.15|15.44|15.87|16.5|16.33|15.84|15.75|15.73|15.89|15.71|15.34|15.12|14.54|14.21|14.36|14.47|14.64||||14.56|14.29|14.15|14.18|14.25|14.35|14.44|14.43|14.59|14.68|14.51|14.58|14.74|14.68|14.87|14.97|14.88||15.76|15.75|16.09|16.19|16.44|15.76|15.66|16.1|16.16|17.22|16.05|15.9|16.16|16.38|16.85|16.54|17.17|17.89|18.2|18.17|18.42|18.6|18.7|19.53|19.52|19.67|19.99|19.77|19.66|18.78|18.68|18.28|18.24|18.32|18.85|18.35|17|16.24|16.31|16.36|16.44|16.3|16.23|16.48|15.58|15.51|15.55||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.17|9.06|8.95|8.98|9.02|9.17|9.32|9.32|9.15||9.13|9.09|8.89|8.97|8.82|8.84|8.73|8.77|8.78|8.9|9.04|9.08|9.11|9.13|9.14|9.17|9.3|9.47|9.33|9.44|9.39|9.52|9.59|9.54|9.6|9.73|9.72|9.82|9.85|9.77|9.74|9.8|9.86|9.77|9.8|9.78|9.88|9.86|9.9|9.92|9.8|9.82|9.83|9.83|9.86|9.82|9.58|9.62|9.39|9.6|9.76|9.88|9.95|9.93|10.07|10.14|10.22|10.04|10.14|10.13|||||||10.22|10.26|10.25|10.34|10.36|10.32|10.34|10.5|10.5|10.45|10.44|10.57|10.6|10.51|10.46|10.6|10.62|10.58|10.64|10.29|10.22|10.33|10.34|10.62|10.23|10.28|10.32|10.6|10.76|10.91|10.92|11.03|11.11|11.13|11.34|11.42|11.44|11.49|11.44|11.57|11.5|11.66|11.73|11.9|11.74|11.79|11.98|11.9|12.07|12.09|11.93|11.88|11.86|11.8|11.37|11.46|11.39|11.17|11.18|10.91|11.01|11.06|11.05|11.13|10.96|10.86|10.93|10.95|10.81|||10.97|11.72|11.76|11.67|11.51|11.27|11.29|11.3|11.26|11.3|11.34|11.58|11.74|11.68|11.33|11.33|11.47|11.7|11.77|12.09|12.18|12.27|12.25|12.21|12.3|12.79|13.12|13|12.79|13.07|12.58|12.54|12.35|12.48|12.57||||12.52|12.53|12.59|12.54|12.72|12.9|13.25|13.25|13.33|13.33|14.34|14.26|14.49|14.95|15.1|15.19|15.14||15.25|15.28|15.25|15.12|15.22|15.26|15.32|15.51|15.62|15.74|15.7|15.59|15.65|15.6|15.7|15.67|15.77|16.01|16.2|16.21|16.57|16.52|16.63|16.83|16.7|16.8|16.96|16.49|16.65|16.76|16.74|16.21|16.08|16.33|16.53|16.52|16.45|16.41|16.47|16.2|16.21|16.2|16.34|16.58|16.52|16.4|16.45||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.75|7.62|7.55|7.52|7.54|7.65|7.8|7.6|7.6||7.19|7.25|7.19|7.2|7.05|7.2|7.22|6.9|6.81|6.86|6.85|6.92|6.97|6.96|6.85|7.09|7.16|7.1|7.09|7.2|7.13|7.12|7.16|7.14|7.12|7.14|7.15|7.23|7.26|7.25|7.27|7.11|6.95|6.92|6.85|6.84|6.76|6.84|6.84|6.92|6.9|7.03|7.03|7.02|6.91|6.89|6.61|6.69|6.72|6.61|6.66|6.78|6.77|6.83|6.69|6.9|7.11|7.95|8.03|8.08|||||||8.23|8.19|8.2|8.13|8.07|8.23|8.22|8.3|8.33|8.25|8.23|8.13|8.23|8.27|8.28|8.47|8.42|8.4|8.44|8.46|8.54|8.33|8.12|8.3|8.25|8.06|8.12|8.19|8.28|8.5|8.38|8.21|8.15|8.05|8.12|8.12|7.86|7.99|8.16|8.45|8.53|8.55|8.53|8.58|8.58|8.48|8.55|8.11|8.07|7.92|8.2|8|7.93|7.89|7.97|7.95|7.96|7.96|7.9|7.8|7.78|7.75|7.74|7.56|7.6|7.56|7.58|7.58|7.47|||7.65|7.88|7.9|7.78|8.1|7.95|7.88|7.45|7.26|7.55|7.42|7.25|6.69|6.35|6.44|6.27|6|6.03|6.3286|6.4071|6.4857|6.5643|6.65|6.5357|6.4214|6.4571|6.8071|6.7571|6.8214|6.85|6.7643|6.6357|6.65|6.7|6.6429||||6.7071|6.6571|6.4286|6.3|6.3071|6.3357|6.2929|6.3429|6.4071|6.2|6.2857|5.8429|5.8571|5.7714|5.7714|5.7|5.6786||5.8357|5.8214|5.8714|5.7643|5.8214|5.8571|6.0214|6.0571|5.9857|6.0357|6.0643|5.9786|5.8357|5.8857|5.9071|5.8857|5.9071|5.8286|5.8571|5.9143|5.85|5.8|5.9571|6.0357|6.0214|6.1286|5.75|5.5357|5.5357|5.4786|5.4643|5.4571|5.4857|5.5929|5.6|5.6|5.5286|5.5214|5.5143|5.4643|5.4714|5.4286|5.5214|5.5286|5.5|5.3786|5.3357||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.23|31.05|32|32.67|31.9|32.88|32.3|32.6|33.12||32.92|32.06|31.15|31.66|31.9|32.02|31.73|32.4|31.04|31.71|31.57|31.78|32.34|32.19|32.5|32.79|33|33.57|33.45|33|33.6|33.85|34.4|33.16|33.11|33.68|34.6|34.88|34.31|31.38|31.05|31.35|30.25|29.88|30.19|30.04|30.45|30.61|30.9|31.08|30.6|30.78|30.99|30.61|30.78|30.42|28.9|29.13|28.56|28.97|29.93|30.1|30.88|31.05|31.25|31.65|31.77|31.54|31.46|31.77|||||||31.91|32.09|30.97|30.99|30.78|30.31|30.92|31.3|31.32|31.72|32.33|32.94|34.45|34.55|33.88|33.75|33.81|33.85|33.49|33.6|33.6|33.83|32.8|33.66|32.98|33.44|34|34|34.26|35.28|35.4|34.93|35.48|36.24|36.81|36.36|37.8|38.28|36.69|36.54|36.24|36.65|35.65|35.77|37.59|37.45|36.99|36.89|37|37.19|37.34|37.96|39.01|38.38|38.21|38.7|39.28|39.45|37.66|37.23|37.68|37.49|37.67|40.8|41.08|40.85|41.56|41.78|42.56|||41|41.45|41.3|38.55|37.07|37.52|36.75|36.93|36.66|37.87|37.2|37.79|37.75|36.75|36|34.39|34.9|35.67|35.84|36.17|35.78|36.08|36.18|34.95|34.9|35.19|35.06|34.46|33.95|34.35|31.77|32.13|32.44|31.89|32.87||||32.14|32.4|31.4|32.35|32.6|32.15|33.27|33.62|33.56|32.7|32.38|32.7|33.93|33.45|33.35|34.71|35.09||35.46|35.98|36.2|35.39|35.25|35.8|37.03|37.9|38.47|38.68|37.69|38.43|38.68|39.1|39.89|40.54|41.55|43.43|42.53|42.7|42.41|40.7|40.38|41.34|41.73|40.5|40.05|37.97|38.18|38.5|38.09|36.99|37.6|38.1|38.45|38.55|38.29|36.72|36.75|37.21|35.05|34.6|36.27|36.08|36.07|35.1|35.3||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|11.55|11.34|11.27|11.25|11.23|11.51|11.44|11.51|11.61||11.66|11.66|10.88|10.87|10.96|11.06|11.03|10.88|10.99|11.12|11.4|11.4|11.33|11.38|11.38|11.5|11.51|11.62|11.68|11.94|11.94|12.08|12.32|12.43|12.43|12.67|12.64|12.68|12.82|12.94|12.84|12.92|13.04|12.81|12.73|12.62|12.73|12.59|12.58|12.68|12.38|12.36|12.37|12.47|12.47|12.27|11.97|12.39|12.34|12.54|12.7|12.6|12.72|12.86|13.12|13.7|13.8|13.48|13.42|13.51|||||||13.49|13.5|13.38|13.46|13.45|13.31|13.45|13.76|13.78|13.75|13.91|14.01|14|13.95|13.67|14.11|14.37|14.5|14.21|14.44|14.43|14.47|14.36|14.8|14.2|14.32|14.25|14.3|14.48|14.64|14.6|14.73|15.19|15.09|15.29|15.35|15.52|15.95|16.15|16.35|15.8|15.69|15.68|15.79|15.65|16.27|16.34|16.78|16.83|16.58|16.94|17.03|17.4|17.71|17.58|18.12|18.57|18.35|18.1|17.35|18.14|17.87|17.49|17.7|17.44|17.32|17.18|17.4|17.24|||16.56|16.76|16.7|17|17.13|16.49|16.49|16.46|16.26|14.85|14.88|15.35|15.55|15.36|14.97|15.42|16.11|15.23|15.45|15.66|15.48|15.69|15.88|15.37|15.96|15.69|15.72|15.64|14.63|14.48|14.14|14.11|14.4|14.74|15.14||||15.27|15.02|15.06|14.53|14.8|15.2|15.65|15.89|15.9|15.99|15.55|15.87|15.9|16.05|16.1|15.99|15.58||15.7|15.99|16|15.96|16.33|16.16|16.23|15.94|15.72|16.18|16.04|16.11|16.01|16.68|17.1|16.95|17.14|17.24|17.03|17.45|17.28|17.29|17.33|17.71|17.75|17.99|18.42|18.13|18.4|17.83|17.28|16.83|17.14|17.92|18.19|18.3|18.45|17.39|18.47|17.25|17.42|17.2|17.19|17.68|17.74|17.8|17.68||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.23|3.22|3.23|3.22|3.24|3.29|3.28|3.3|3.32||3.28|3.24|3.23|3.27|3.29|3.37|3.36|3.39|3.39|3.41|3.46|3.47|3.48|3.44|3.42|3.51|3.55|3.57|3.6|3.64|3.63|3.66|3.71|3.69|3.67|3.66|3.65|3.62|3.67|3.67|3.6|3.59|3.6|3.59|3.59|3.56|3.54|3.58|3.58|3.58|3.56|3.55|3.52|3.5|3.51|3.44|3.39|3.35|3.29|3.31|3.36|3.39|3.34|3.5|3.58|3.58|3.59|3.56|3.59|3.61|||||||3.62|3.58|3.61|3.62|3.58|3.58|3.58|3.58|3.59|3.59|3.57|3.58|3.58|3.57|3.54|3.58|3.61|3.64|3.62|3.62|3.66|3.68|3.7|3.75|3.59|3.57|3.59|3.61|3.62|3.64|3.62|3.6|3.65|3.6|3.62|3.63|3.63|3.64|3.68|3.74|3.71|3.79|3.8|3.79|3.73|3.77|3.78|3.77|3.76|3.75|3.81|3.83|3.83|3.8|3.84|3.8|3.82|3.83|3.8|3.86|3.87|3.77|3.69|3.69|3.72|3.71|3.6|3.53|3.47|||3.49|3.45|3.49|3.49|3.51|3.53|3.56|3.55|3.66|3.68|3.69|3.75|3.7|3.65|3.59|3.63|3.64|3.67|3.64|3.61|3.64|3.68|3.67|3.73|3.7|3.65|3.62|3.62|3.63|3.58|3.56|3.59|3.55|3.52|3.53||||3.4|3.32|3.31|3.26|3.31|3.34|3.37|3.37|3.4|3.42|3.45|3.46|3.43|3.4|3.45|3.47|3.48||3.5|3.5|3.48|3.45|3.46|3.47|3.48|3.48|3.47|3.45|3.44|3.45|3.37|3.38|3.37|3.36|3.37|3.4|3.43|3.42|3.47|3.47|3.48|3.48|3.47|3.47|3.46|3.47|3.47|3.46|3.45|3.45|3.45|3.49|3.47|3.47|3.46|3.44|3.41|3.39|3.4|3.4|3.37|3.39|3.37|3.36|3.35||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.85|17.87|17.93|18.09|18.25|18.72|18.76|19.27|19.31||19.34|19.37|19.18|19.4|19.45|19.6|19.57|19.79|19.83|20.07|20.42|20.68|21.11|21.31|21.26|21.25|21.36|21.58|21.54|21.66|21.55|21.62|21.76|21.74|21.5|22.18|22.22|22.06|22.7|22.85|22.96|23.7|23.78|21.65|21.55|21.37|21.4|21.7|21.75|21.79|21.56|21.68|21.8|21.64|21.7|21.28|20.45|20.7|20.06|20.04|20.35|20.53|20.75|20.64|20.89|21.38|21.25|20.66|20.8|20.79|||||||20.9|21.07|20.89|21.13|21.14|21.07|21.31|21.4|21.53|21.79|21.66|21.49|21.42|21.34|21.53|21.95|22.03|22.17|22.36|21.62|21.75|22.67|22.12|21.2|20.05|20.06|20.56|20.68|20.94|21.45|21.83|23|23.34|23.65|24.59|24.64|24.59|24.69|24.9|25.3|25.58|25.45|25.55|25.55|25.27|25.47|25.32|25.28|23.78|24.05|24|24.07|24.2|24.03|23.84|23.96|23.92|23.88|23.81|23.78|24.3|24.46|24.56|24.67|24.41|23.46|23.55|23.56|23.22|||23.19|23.69|24.47|25.05|25.12|24.43|24.43|24.48|24.79|24.67|24.84|25.49|25.25|24.68|24.18|24.18|24.63|25|25.02|25.26|25.3|25.52|25.54|25.64|25.59|25.2|24.93|25.2|25.21|25.57|25.73|25.99|26.05|26.42|26.83||||27.53|27.5|27.5|27|26.92|28.06|28.31|28.89|29.07|30.15|29.05|28.25|28.86|28.24|28.7|29.07|28.73||29.08|29.3|29.8|29.4|28.54|28.02|28.62|29.81|29.7|30.98|30.63|30.6|29.48|30|30.62|31.4|30.66|31.25|32.06|32.45|32.1|32.41|33.42|34.14|35.96|36.2|37.46|37.3|37.17|35.7|34.9|35.45|35.21|35.09|35.35|36|35.54|33.8|34.42|33|32.78|31.48|32|32.57|32.4|31.85|31.3||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.45|8.17|8.2|8.4|8.54|8.57|8.64|8.89|9.15||9.06|9.07|9.08|8.8|9.18|9.57|10.23|10.59|10.35|10.31|9.99|10.27|10.7|10.3|10.28|10.53|11.42|11.2|11.61|11.95|12.42|12.43|11.78|10.99|10.38|10.28|11|11.59|11.72|11.7|11.22|11.56|10.51|10.01|9.1|8.71|8.93|8.6|7.92|7.78|7.79|8.2|8.5|9.3|8.8|8.84|9.27|10.09|9.17|8.34|8.15|8.59|7.81|7.22|6.86|6.95|7.04|7.09|7.17|7.32|||||||7.37|7.32|7.29|7.37|7.43|7.57|7.8|8.77|9.07|9.17|9.46|9.76|9.87|9.83|9.09|9.28|9.28|8.93|8.7|8.68|8.84|8.87|8.85|9.07|8.87|8.9|8.99|9.03|8.95|8.76|9.03|9.23|10.4|10.39|10.59|10.53|10.7|10.83|10.88|10.93|10.99|10.66|10.58|10.32|10.47|10.67|10.94|10.87|11.2|11.14|11.3|11.33|11.19|11.28|11.07|10.94|11.14|10.78|10.62|10.85|10.99|10.95|10.77|10.88|10.23|10.3|10.56|10.64|9.84|||9.92|9.73|9.8|9.94|10|9.98|10.2|10.07|9.85|9.68|9.75|9.58|9.58|9.24|8.81|8.34|8.5|8.68|8.74|8.77|8.5|8.52|8.65|8.68|8.89|8.97|8.94|8.96|9.11|8.89|9|9.2|9.2|9.32|9.45||||9.57|9.55|9.67|9.71|9.64|9.39|9.21|8.94|9|9.14|9.46|8.92|8.88|8.84|8.95|9|9.2||9.2|9.28|9.17|9.39|9.26|9.42|9.46|9.47|9.68|9.54|9.77|10.01|10.4|10.47|10|9.47|9.83|10|10.23|10.05|10.08|10.53|9.86|10.16|9.59|8.72|8.66|8.71|8.77|8.86|8.81|8.85|8.9|9.03|9.14|9.32|9.19|9.01|9|9.09|9.07|9.05|9.05|9.1|9.06|8.89|8.91||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|17.31|17.46|18.91|18.36|17.17|18.7|18.04|16.5|16.45||16.24|15.49|15.06|15.21|15.33|15.55|15.46|15.73|15.83|15.74|16.23|16.25|16.17|16.04|16.13|16.48|16.49|16.56|16.75|16.79|17.1|17.2|17.67|17.03|17.15|17.2|17.14|17.09|17.24|17.27|17.42|17.71|18.02|17.83|17.85|18.06|17.35|17.1|17.26|17.38|17.77|17.6|17.58|17.51|17.4|16.94|16.42|16.25|16.15|16.08|15.9|16|16.23|16.55|16.49|16.18|15.93|16.15|16|15.27|||||||15.15|16.65|16.08|15.84|15.09|14.71|14.65|14.89|14.94|14.92|14.92|14.91|14.98|14.99|14.88|15.06|15.04|15.07|15.03|14.91|14.97|15|14.81|14.64|14.37|14.33|14.43|14.68|14.89|14.88|14.75|14.6|14.68|14.59|14.85|14.82|14.98|14.8|15.21|15.33|15.25|15.3|15.4|15.55|15.34|15.39|15.37|15.33|15.17|15.38|15.49|15.54|15.44|15.5|15.35|15.63|15.71|15.68|15.58|15.56|15.57|15.64|15.62|15.7|15.49|15.42|15.02|14.82|14.83|||15.01|15.18|15.27|15.28|15.16|15.3|15.34|15.38|15.38|15.57|15.76|23.04|23.1|23.12|23.11|23.14|23|23.06|23.03|23.13|23.16|23.1|22.9|22.73|22.6|22.46|22.26|22.08|22.02|22.12|22.02|22.19|22.13|22.22|22.28||||22.06|22.27|22.1|21.96|22.32|22.85|22.77|22.8|22.75|24.02|24.3|23.9|23.8|23.6|23.83|23.77|23.84||24.28|24.81|25.18|25.25|25.56|25.83|25.86|25.85|25.79|25.71|25.4|25.33|25.19|25.3|25.31|25.14|25.29|25.92|25.56|25.51|25.75|25.75|25.77|25.75|25.9|25.85|25.86|25.95|25.98|25.76|25.5|24.99|24.93|25.3|25.21|25.33|25.22|25.27|25.2|25.25|25.14|25.16|24.99|25.1|24.99|24.67|24.72||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.07|5.11|5.12|5.03|5.1|5.17|5.05|5.07|4.98||4.64|4.57|4.56|4.49|4.46|4.56|4.56|4.79|4.69|4.72|4.82|4.79|4.83|4.79|4.81|4.86|4.8|4.71|4.78|4.73|4.67|4.65|4.6|4.61|4.62|4.62|4.61|4.63|4.66|4.72|4.58|4.55|4.56|4.61|4.62|4.53|4.5|4.42|4.46|4.55|4.58|4.54|4.55|4.59|4.64|4.54|4.53|4.24|4.17|4.25|4.3|4.23|4.35|4.38|4.34|4.55|4.25|4.29|4.28|4.29|||||||4.28|4.33|4.38|4.39|4.48|4.47|4.42|4.39|4.42|4.5|4.55|4.51|4.5|4.49|4.49|4.38|4.43|4.46|4.4|4.44|4.45|4.57|4.49|4.78|4.66|4.59|4.64|4.67|4.72|4.79|4.79|4.83|4.89|4.78|4.73|4.74|4.81|4.89|4.83|4.94|4.94|5.04|5.07|4.85|4.83|4.89|4.78|5.06|5.07|4.92|4.91|4.95|4.99|5.11|5.1|5.11|5.11|5.23|5.31|5.15|5.13|5.14|5.19|5.21|5.19|5.23|5.24|5.19|5.32|||5.08|4.84|4.82|4.84|4.87|5.01|5.05|5.23|5.23|5.06|5.04|5.23|5.27|5.02|5.18|5.2|5.15|5.23|5.05|4.85|4.81|4.89|5.08|4.86|4.91|4.83|4.85|5.02|5.07|4.77|4.71|4.89|4.95|4.84|4.75||||4.53|4.5|4.58|4.46|4.36|4.39|4.37|4.25|4.3|4.35|4.25|3.89|3.76|3.78|3.78|3.61|3.62||3.7|3.61|3.64|3.68|3.64|3.67|3.75|3.79|3.81|3.86|3.88|3.97|3.99|3.99|3.88|3.86|3.86|3.84|3.89|3.91|4|3.97|3.88|3.82|3.81|3.81|3.74|3.76|3.75|3.8|3.79|3.77|3.73|3.8|3.8|3.83|3.83|3.75|3.67|3.75|3.72|3.6|3.6|3.62|3.55|3.57|3.6||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.25|14.3|14.6|15.51|15.16|15.03|15.25|15.52|15.58||15.51|15.8|15.85|15.44|14.07|14.21|14.16|14.41|14.32|14.46|14.83|15.26|15.7|15.06|15.07|14.8|15.18|15.67|15.83|15.8|16.05|17.36|16.5|16.09|15.99|16.33|16.5|16.87|17.44|17.97|17.25|16.94|17.13|17.14|17.2|17.28|18.04|16.75|16.83|17.6|16.45|15.42|15.54|15.89|15.94|16.02|16.18|15.85|15.54|15.46|15.78|15.98|16.42|16.63|16.99|17.34|17.46|18.05|19.04|20.22|||||||20.68|20.05|20.2|18.88|18.49|19.23|20.68|19.5|20.35|19.77|19.88|19.68|20.75|21.99|20.87|21.89|22.52|23.5|22.23|20.21|18.37|16.7|15.18|14.87|14.7|15.81|16.8|15.27|14.49|14.62|13.29|12.74|13.01|13.54|12.77|12.59|12.82|13.27|13.5|13.83|13.12|13.11|12.23|12.37|12.48|12.79|12.95|13.5|13.99|17.23|16.46|14.96|13.9|14.48|13.49|13.01|14|12.96|12.86|14.3|14.44|14.77|15.33|15.8|15.94|14.49|13.17|11.97|10.88|||9.89|8.99|8.33|8.39|7.9|7.61|7.54|7.36|7.23|7.25|7.24|7.33|7.35|7.33|7.17|7.23|7.24|7.33|7.36|7.17|7.21|7.29|7.23|7.19|7.22|7.1|7.43|7.58|7.55|7.36|7.32|7.3|7.29|7.32|7.34||||6.98|6.98|6.83|6.65|6.7|6.8|6.92|7.02|7.03|6.97|6.93|6.96|6.96|7.02|7.15|7.12|7.17||7.36|7.41|7.38|7.48|7.53|7.6|7.58|7.57|7.53|7.55|7.41|7.32|7.39|7.47|7.48|7.51|7.63|7.64|7.68|7.65|7.8|7.88|7.91|8.01|7.96|7.91|7.98|8.07|8.12|8.08|8.12|7.98|8.03|8.16|8.19|8.2|8.16|8.26|8.28|8.22|8.22|8.1|8.33|8.28|8.28|8.18|8.11||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|24.34|24.28|24.08|24.2|24.27|25.25|25.38|25.09|24.69||25.12|24.62|24.32|24.39|24.45|24.69|24.67|25.4|25.05|25.07|25.59|25.75|25.8|25.55|25.57|25.85|25.95|26.35|26.25|26.51|26.71|26.74|26.8|26.84|26.97|27.02|26.96|26.72|26.8|26.72|26.25|26.86|26.85|26.3|26.23|26.26|26.54|26.63|26.2|26.2|26.01|26.19|26.2|25.99|26.71|26.57|24.72|25.36|24.76|24.93|25.33|25.71|26.66|27.02|27.5|27.42|27.48|27.37|27.01|27.33|||||||27.57|27.62|27.37|27.38|27.07|27.25|27.45|27.49|27.46|27.25|26.38|26.71|26.8|26.54|25.73|26.14|26.4|26.56|26.64|26.8|26.8|26.8|26.58|26.87|26.15|26.4|26.32|27.09|27.29|27.66|28.06|28.84|28.36|28.86|29.3|28.98|29.28|28.18|28.97|29.5|29.62|28.9|29.14|29.5|29.2|29.3|29.14|28.93|28.9|29|28.77|28.59|28.67|28.63|28.95|28.94|28.75|28.69|28.8|28.66|29.13|29.5|29.82|29.82|30.08|30.3|30.13|31.12|30.3|||30.48|31.29|31.88|32.13|31.93|31.85|31.9|31.88|31.9|31.73|31.96|33.33|33.45|33.67|33.9|34.33|34.66|34.92|34.67|34.75|34.8|34.9|34.6|34.48|34.78|35.12|35.28|34.23|34.04|34.33|34.38|34.58|34.98|35.61|36.19||||36.83|36.76|37.07|35.25|36|36.04|36.12|36.2|36.4|36.68|37|36.63|36.44|36.43|36.69|36.44|36.18||36.1|36.08|36.19|35.96|35.7|36.28|35.75|36.4|36.48|37.15|36.75|36.75|37.35|37.79|37.65|38.08|38.03|38.27|38.38|38.14|38.5|38.85|39.75|39.41|39.38|39.15|39.57|39.25|39.77|39.4|40.08|39.33|38.34|39.16|38.56|38.5|38.38|38.48|38.26|38.13|38.58|39.03|39.66|39.88|38.16|38.51|39||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.68|3.65|3.59|3.6|3.6|3.65|3.6|3.58|3.59||3.5|3.51|3.45|3.5|3.59|3.64|3.63|3.68|3.7|3.74|3.76|3.76|3.73|3.69|3.66|3.75|3.78|3.8|3.78|3.79|3.78|3.78|3.82|3.82|3.83|3.87|3.85|3.9|3.9|3.88|3.87|3.88|3.92|3.91|3.9|3.84|3.86|3.88|3.89|3.89|3.87|3.86|3.88|3.9|4|3.82|3.88|3.89|3.69|3.65|3.67|3.7|3.74|3.87|3.84|3.77|3.82|3.82|3.75|3.8|||||||3.82|3.75|3.7|3.76|3.76|3.76|3.78|3.87|3.77|3.78|3.78|3.78|3.77|3.76|3.72|3.81|3.82|3.89|3.87|3.8|3.87|3.96|3.96|3.97|3.87|3.89|3.96|4.06|4.13|4.15|3.99|3.94|3.97|3.96|3.99|4.02|4.06|4.03|4.04|4.08|4.07|4.08|4.11|4.12|4.05|4.09|4.08|3.98|3.93|3.94|4.01|3.88|3.84|3.83|3.82|3.85|3.86|3.85|3.83|3.82|3.84|3.89|3.9|3.88|3.81|3.74|3.69|3.71|3.61|||3.62|3.67|3.7|3.72|3.69|3.71|3.72|3.76|3.84|3.84|3.81|3.81|3.85|3.85|3.88|3.8|3.79|3.88|4.01|3.91|3.93|3.95|3.95|4.03|4.09|4.09|4.13|4.15|4.24|4.25|4.21|4.26|4.3|4.24|4.24||||4.21|4.22|4.27|4.29|4.29|4.35|4.18|4.17|4.19|4.23|4.35|4.32|3.94|3.9|3.97|3.97|3.92||3.99|4|3.99|3.99|4.03|4.08|4.13|4.2|4.23|4.27|4.17|4.3|4.35|4.41|4.41|4.39|4.47|4.51|4.53|4.47|4.53|4.55|4.52|4.52|4.47|4.4|4.42|4.47|4.53|4.57|4.59|4.53|4.55|4.63|4.61|4.66|4.66|4.65|4.6|4.68|4.69|4.62|4.56|4.55|4.52|4.41|4.43||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.08|4.12|4.29|4.3|4.26|4.48|4.56|4.49|4.18||4.08|3.97|3.93|4.16|4.2|4.54|4.53|4.62|4.6|4.7|4.8|4.84|4.48|4.41|4.4|4.38|4.37|4.42|4.42|4.44|4.41|4.41|4.45|4.43|4.49|4.5|4.44|4.42|4.46|4.39|4.41|4.43|4.46|4.49|4.58|4.62|4.38|4.27|4.28|4.26|4.21|4.19|4.23|4.28|4.2|4.19|4.2|4.24|4.16|4.16|4.21|4.29|4.36|4.39|4.39|4.35|4.32|4.32|4.36|4.35|||||||4.42|4.3|4.34|4.44|4.44|4.49|4.61|4.65|4.63|4.62|4.59|4.53|4.53|4.51|4.49|4.6|4.72|4.65|4.62|4.56|4.34|4.39|4.38|4.49|4.32|4.5|4.76|4.37|4.4|4.44|4.42|4.42|4.43|4.41|4.55|4.57|4.51|4.56|4.58|4.67|4.65|4.75|4.82|4.68|4.64|4.64|4.62|4.7|4.53|4.58|4.64|4.61|4.6|4.6|4.67|4.69|4.7|4.77|4.93|4.94|4.98|4.83|4.73|4.79|4.84|5.05|4.8|4.36|4.32|||4.35|4.4|4.45|4.43|4.38|4.37|4.36|4.37|4.37|4.39|4.38|4.45|4.5|4.48|4.4|4.43|4.66|4.46|4.52|4.54|4.61|4.72|4.71|4.69|4.73|4.69|4.75|4.69|4.67|4.65|4.58|4.65|4.62|4.59|4.58||||4.52|4.58|4.47|4.48|4.56|4.69|4.73|4.81|4.82|4.76|4.75|4.78|4.79|4.73|4.75|4.77|4.81||4.88|4.86|4.85|4.88|4.85|4.93|5.09|4.78|4.8|4.81|4.75|4.81|4.86|4.93|4.97|4.99|4.97|5.08|5.14|5.11|5.18|5.19|5.19|5.22|5.21|5.22|5.32|5.31|5.46|5.42|5.32|5.25|5.2|5.23|5.29|5.3|5.27|5.24|5.23|5.3|5.35|5.34|5.33|5.44|5.38|5.35|5.28||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.74|13.64|13.7|13.44|13.47|13.35|13.12|13.07|12.98||12.7|12.75|12.44|12.29|12.15|12.08|12.02|12.08|12.04|12.17|12.33|12.4|12.33|12.41|12.19|11.73|11.73|11.75|11.85|12.08|12.06|12.11|12.33|11.77|11.69|11.75|11.74|11.63|11.66|11.9|12.26|12.38|12.53|12.41|12.51|12.48|12.62|12.67|12.82|12.98|13.04|12.74|12.47|12.85|12.82|12.91|12.86|12.71|12.38|12.35|12.52|12.63|12.76|12.8|12.9|12.98|12.98|13.05|13.28|13.41|||||||13.14|13.03|12.93|12.99|12.78|12.7|12.72|12.77|12.85|12.83|12.83|12.97|12.88|12.86|12.91|13.04|13.08|13.21|13.1|12.84|12.74|12.48|12.35|11.6|11.3|11.39|11.43|11.51|11.51|11.66|11.41|11.34|11.49|11.65|11.92|11.91|11.97|12.13|12.27|12.28|12.26|12.29|12.4|12.65|12.65|12.41|12.4|12.4|12.23|12.15|12.35|12.3|12.31|12.37|12.45|12.58|12.6|12.52|12.53|12.47|12.58|12.83|12.85|12.65|12.54|12.5|12.32|12.26|12.25|||12.22|12.21|12.21|12.24|12.18|11.97|12.08|11.9|11.8|12.26|12.3|12.48|12.6|12.57|12.53|12.58|12.79|12.68|13.6|13.88|13.95|14.36|14.3|13.95|13.84|13.81|13.97|13.92|13.9|14.06|14.2|14.29|14.24|14.62|14.76||||14.24|14.2|13.69|13.74|13.9|14.28|14.2|14.55|14.55|14.4|14.15|14.18|14.53|14.43|14.69|14.88|14.75||14.55|14.55|14.11|14.19|13.38|13.51|13.45|13.64|13.65|13.69|13.54|13.57|13.73|14.25|14.03|13.99|13.92|14.04|14.49|14.26|14.63|14.55|14.64|14.69|14.72|14.08|14.24|14.3|14.85|14.23|14.27|13.84|13.32|13.49|13.9|13.93|14.01|14.04|13.86|13.53|13.54|13.44|13.12|13.25|12.95|12.95|12.56||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|15.81|15.74|15.73|15.07|14.67|13.55|13.83|13.96|13.52||13.29|13.12|13.29|13.06|13.09|13.09|13|13.26|13.3|13.34|13.58|13.65|13.67|13.58|13.32|13.31|13.5|13.35|13.55|13.39|13.51|13.46|13.51|13.32|13.12|13.02|13.03|12.95|13.28|13.19|13.04|13.06|13.09|12.7|12.55|12.61|12.65|12.89|13.28|13.73|13.87|13.83|13.69|13.77|13.99|14.35|13.62|13.34|13.18|13.5|13.46|13.73|13.89|13.71|13.76|13.64|13.67|13.33|13.43|13.52|||||||13.32|13.28|13.4|13.41|13.33|13.31|13.52|13.48|13.37|13.5|13.45|13.95|13.94|13.9|13.35|13.41|13.41|13.21|13.11|12.78|12.75|12.54|13.2|13.36|12.94|13.09|13.08|13.1|12.92|13.11|13.13|12.91|13.09|13.08|13.29|13.37|13.66|13.85|13.92|13.87|13.95|14.08|14|14.17|13.71|13.98|14|14.22|14.04|14.07|14.35|14.41|14.55|14.3|14.51|14.46|14.78|14.78|14.91|15|15.2|15.25|15.25|15.1|14.84|14.44|14|13.52|13.83|||13.72|13.64|13.54|13.67|14.1|13.46|13.49|13.35|13.05|12.89|12.95|13.28|13.49|13.15|13.18|13.05|12.9|13.09|12.9|12.84|12.76|12.78|12.73|12.6|13.75|13.74|14.02|13.92|13.85|14.19|14.38|14.15|14.51|14.25|14.13||||13.65|13.89|13.82|12.94|12.99|13.02|12.8|12.65|12.32||12.65|12.73|12.14|12.07|12.08|11.98|11.93||12.39|12.65|12.73|12.08|12.1|11.73|10.74|10.35|10.19|10.22|9.95|9.99|10|10.21|10.33|10.05|10.3|10.2|10.35|10.33|10.8|10.73|10.78|10.04|10.25|10.05|9.95|9.74|9.91|9.98|10.14|9.55|9.16|9.35|8.6|8.49|8.57|8.37|8.43|8.54|8.63|8.68|8.49|8.49|8.38|8.43|8.4||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.11|9|9.05|9.08|9.09|9.25|9.26|9.17|9.16||9.01|8.93|8.87|8.74|8.85|8.98|8.97|9.13|9|9.1|9.2|9.25|9.37|9.03|8.94|9.35|9.24|9.42|8.89|8.97|8.78|8.72|8.81|8.84|8.68|8.73|8.72|8.73|8.73|8.74|8.72|8.68|8.69|8.73|8.71|8.54|8.55|8.51|8.5|8.52|8.5|8.46|8.47|8.38|8.34|8.3|8.33|8.37|8.14|8.05|8.13|8.25|8.28|8.33|8.24|8.3|8.32|8.33|8.36|8.54|||||||8.59|8.45|8.53|8.62|8.56|8.57|8.59|8.51|8.54|8.47|8.49|8.56|8.56|8.57|8.59|8.65|8.65|8.67|8.67|8.59|8.59|8.64|8.61|8.5|8.29|8.34|8.42|8.61|8.63|8.6|8.6|8.47|8.51|8.49|8.57|8.56|8.56|8.59|8.68|8.75|8.75|8.79|8.83|8.81|8.76|8.76|8.77|8.69|8.63|8.56|8.62|8.65|8.55|8.52|8.5|8.56|8.43|8.41|8.43|8.41|8.37|8.38|8.35|8.39|8.27|8.21|8.12|8.06|7.89|||8|8.01|8.16|8.18|8.11|8.3|8.32|8.33|8.33|8.33|8.25|8.38|8.3|8.24|8.24|8.29|8.33|8.39|8.34|8.32|8.33|8.38|8.31|8.27|8.33|8.25|8.2|8.28|8.34|8.37|8.39|8.57|8.63|8.6|8.53||||8.38|8.07|8.5|8.57|8.63|8.72|8.71|8.57|8.87|8.94|8.96|9.08|9.2|9.19|9.4|9.59|8.95||9.2|9.22|8.59|8.84|8.95|8.62|8.71|8.82|8.7|8.71|8.61|8.54|8.63|8.67|8.84|8.62|8.66|8.69|8.72|8.63|8.66|8.74|8.61|8.6|8.45|8.33|8.35|8.44|8.45|8.47|8.47|8.4|8.46|8.64|8.65|8.64|8.62|8.52|8.49|8.45|8.42|8.41|8.4|8.42|8.36|8.28|8.24||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.97|9.97|10|10.04|10.08|10.29|10.31|10.39|10.45||10.48|10.52|10.39|10.36|10.45|10.57|10.56|10.8|10.88|11.12|11.26|11.42|11.58|12.04|11.45|10.58|10.55|10.55|10.68|10.64|10.59|10.6|10.59|10.57|10.53|10.8|10.89|11.05|11.51|10.46|10.36|10.41|10.52|10.46|10.34|10.35|10.35|10.44|10.47|10.4|10.07|10.09|10.15|10.1|10.05|10.01|9.92|10.04|9.94|9.9|9.93|10.03|9.99|10.05|9.92|9.94|10|9.98|10.02|10.08|||||||10.17|10.17|10.14|10.26|10.26|10.15|10.18|10.23|10.17|10.25|10.25|10.26|10.38|10.42|10.3|10.39|10.38|10.43|10.52|10.5|10.46|10.57|10.8|11.54|10.59|10.68|10.59|10.67|10.85|11.24|11.17|11.38|11.07|11.07|11.41|11.62|11.84|11.55|11.48|11.96|11.5|11.12|11.04|11.15|10.96|10.4|10.43|10.48|10.05|10.05|10.13|10.07|10.05|10.04|10.11|10.13|10.08|10.06|10.05|10.06|9.99|10.01|10.02|10.02|9.96|9.87|9.85|9.84|9.86|||10|10.04|10.11|10.14|10.12|10.11|10.03|10.03|10.05|10.04|9.97|10.07|10.08|10.12|10.11|10.05|10.04|10.17|10.12|10.08|10.15|10.34|10.41|10.54|10.98|10.59|10.73|10.65|10.62|10.72|10.78|11.19|10.85|10.7|10.4||||10.33|9.97|9.93|9.97|10.1|10.5|10.53|10.65|10.78|10.75|10.59|10.73|10.6|10.55|10.57|10.46|10.42||10.49|10.4|10.19|10.23|10.21|10.26|10.26|10.29|10.28|10.14|10.13|10.19|10.2|10.09|10.2|10.07|10.12|10.1|10.21|10.2|10.44|10.5|10.5|10.49|10.45|10.32|10.35|10.54|10.6|10.55|10.53|10.5|10.33|10.64|10.48|10.54|10.53|10.55|10.58|10.59|10.61|10.65|10.8|11.12|10.92|10.77|10.97||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.21|5.19|5.09|5.18|5.18|5.37|5.43|5.45|5.6||5.57|5.63|5.62|5.88|6|6.32|6.32|6.66|6.67|6.79|6.83|6.95|6.99|7|6.9|6.92|7|6.95|7|7.15|6.91|6.78|6.8|6.87|6.81|7.12|7.1|7.31|7.26|7.07|6.94|7.03|6.71|6.14|6.01|5.91|6.13|6.12|5.9|5.9|5.66|5.68|5.67|5.64|5.59|5.1|5.09|5.03|4.94|4.91|5.05|5.12|5.16|5.2|5.28|5.4|5.47|5.52|5.45|5.46|||||||5.53|5.55|5.58|5.75|5.61|5.47|5.55|5.62|5.65|5.6|5.66|5.79|5.88|5.94|5.9|6.15|5.99|6.04|6.13|6.21|6.02|6.07|5.99|6.05|5.85|5.95|5.98|5.73|5.73|5.91|5.92|5.99|6.07|6.09|6.11|6.12|6.2|6.21|6.16|6.12|5.97|6|6.08|6.12|6|6.07|6.15|6.21|6.09|6.1|6.21|6.09|6.13|6.24|6.31|6.23|6.28|6.29|6.24|6.24|6.23|6.26|6.29|6.49|6.43|6.32|6.36|6.48|6.86|||7.19|7.34|7.35|7.42|7.43|7.45|7.45|7.36|7.12|7.02|7.15|7.25|7.21|7.14|7.01|6.83|6.7|6.79|6.39|6.37|6.42|6.46|6.68|6.89|6.94|6.9|7.34|7.72|8.12|8.2|8.12|8.24|8|7.55|7.61||||7.27|6.98|7.4|7.15|6.68|6.84|6.87|6.73|6.62|6.88|7.18|7.44|7.37|6.99|6.54|6.48|6.52||7|6.94|6.7|6.66|6.71|6.84|6.92|6.95|7.01|6.8|6.62|6.52|6.36|5.96|5.94|5.98|5.9|5.88|5.93|6.03|5.96|5.9|5.9|5.93|5.71|5.51|5.52|5.56|5.68|5.71|5.88|5.84|5.82|5.99|5.81|5.74|5.76|5.88|5.69|5.76|5.76|5.72|5.65|5.62|5.56|5.49|5.33||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.87|3.86|3.85|3.93|3.89|3.93|4.06|4.08|4.18||4.32|4.35|4.27|4.26|4.3|4.68|4.7|4.84|4.97|5.02|5.13|4.92|5.05|5.15|5.17|4.86|5.2|4.97|4.99|4.82|4.48|4.16|4.16|4.28|4.17|4.36|4.34|4.48|4.49|4.12|4.18|4.11|4.06|4.08|4.13|3.96|4.07|4.33|4.08|3.78|3.64|3.49|3.46|3.41|3.39|3.34|3.28|3.29|3.28|3.24|3.26|3.29|3.31|3.32|3.32|3.33|3.36|3.37|3.35|3.4|||||||3.43|3.41|3.42|3.45|3.46|3.39|3.44|3.51|3.51|3.43|3.4|3.45|3.51|3.52|3.46|3.54|3.55|3.63|3.68|3.58|3.65|3.67|3.67|3.71|3.68|3.73|3.62|3.63|3.66|3.79|3.78|3.72|3.73|3.74|3.76|3.75|3.9|3.93|3.88|3.86|3.87|3.87|3.95|4.07|3.82|3.8|3.8|3.8|3.81|3.73|3.74|3.65|3.66|3.77|3.78|3.68|3.72|3.79|3.87|3.7|3.69|3.7|3.84|3.79|3.86|3.8|3.82|3.88|3.94|||4.08|4.21|4.22|4.29|4.59|4.79|4.54|4.58|4.39|4.45|4.43|4.29|4.29|4.36|4.18|3.83|3.62|3.35|3.38|3.38|3.38|3.38|3.44|3.47|3.55|3.53|4.03|4.38|4.31|4.03|3.77|3.74|3.69|3.76|3.77||||3.74|3.65|3.65|3.68|3.62|3.7|3.76|3.55|3.28|3.36|3.48|3.54|3.58|3.36|3.13|3.16|3.17||3.22|3.23|3.22|3.2|3.21|3.24|3.23|3.23|3.22|3.22|3.18|3.17|3.14|3.09|3.11|3.12|3.13|3.13|3.15|3.14|3.17|3.18|3.2|3.22|3.19|3.19|3.19|3.19|3.22|3.2|3.23|3.21|3.25|3.29|3.23|3.26|3.25|3.28|3.22|3.24|3.22|3.23|3.23|3.24|3.2|3.16|3.17||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.53|9.48|9.6|9.73|9.95|10.2|10.1|10.15|10.18||9.98|10.12|10.03|10.02|9.86|9.87|9.79|9.94|9.74|9.83|10.21|10.33|10.21|10.21|10.48|10.72|10.71|10.62|10.75|11.1|10.79|10.88|10.92|10.67|10.6|10.34|10.35|10.59|10.59|10.55|10.6|10.38|10.55|10.42|10.41|10.43|10.31|10.35|10.38|10.61|10.67|10.89|10.93|11.03|11.36|11.29|11.15|10.9|10.87|10.86|11.24|11.12|11.3|11.12|11.3|10.99|11.03|11.21|11.22|11.1|||||||11|11.26|11.36|11.45|11.38|11.55|11.59|11.6|11.63|11.9|11.72|11.27|11.43|11.46|11.29|11.08|11.19|11.25|11.35|11.16|11.29|11.18|10.97|11.2|11.04|11.13|10.69|10.57|10.36|10.51|10.5|10.61|10.7|10.8|10.89|10.94|11.23|11.08|10.79|10.69|10.62|10.75|10.98|10.83|10.74|11.18|11.11|11.05|11.18|11.23|11.36|11.33|11.07|10.9|10.99|11.39|11.09|10.89|10.81|10.6|10.7|10.74|10.72|10.72|10.5|10.48|10.48|10.6|10.35|||10.29|10.43|10.46|10.56|10.55|10.85|10.95|11.13|11.28|11.04|11.24|11.38|11.31|11.8|11.41|11.23|10.69|10.51|10.53|10.29|10.58|10.72|10.89|10.81|10.92|10.88|11.15|11.18|11.49|12.12|12.37|12.2|12.22|12.77|12.72||||12.02|12.08|11.83|11.77|11.56|11.77|11.86|12.12|12.13|12.16|12.5|12.44|12.51|12.05|11.62|11.68|11.57||10.95|10.43|10.69|9.84|9.96|10.08|10.16|10.23|10.2|9.94|10.1|10.27|9.83|10.02|10|10.25|9.75|9.47|9.19|9.23|9.57|9.06|8.77|8.75|8.82|8.77|8.8|8.79|8.87|8.97|8.73|8.59|8.47|8.5|8.64|8.58|8.51|8.49|8.56|8.67|8.64|8.59|8.9|9.04|9.04|8.77|8.78||
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.76|12.5|12.14|12.48|12.96|12.04|12.06|12.11|12.35||12.15|11.87|12.1|11.65|12.75|13.4|13.49|13.98|14.57|14.8|14.79|14.26|13.13|13.27|13.28|13.17|13.34|13.46|13.67|13.94|13.89|13.42|13.68|13.58|13.68|13.8|13.79|13.9|14.36|13.33|13.05|12.66|13.25|13.45|13.52|13.44|13.74|13.92|13.95|13.55|13.39|13.24|13.36|13.44|13.4|13.38|12.9|12.98|12.59|12.62|12.7|12.77|12.86|13.08|13.54|13.36|13.55|13.33|13.47|13.75|||||||13.52|13.25|13.34|14.75|14.6|14.78|15|15.33|15.48|15.47|15.35|15.69|15.63|15.1|14.18|14.34|14.33|14.25|14.26|14.08|14.33|14.5|13.96|13.78|13.67|13.87|14.12|14.59|14.7|16.1|16.25|16.28|16.31|16.14|16.37|16.98|17.82|17.99|17.95|18.35|18.36|18.68|18.42|18.22|18.08|17.96|18.24|18.24|18.26|17.86|18.21|18.73|18.91|18.64|19.61|20.1|20.56|20.36|20.57|21.98|20.65|20.83|20.87|21.35|21.5|21.48|21.91|22.1|20.65|||22.42|22.63|22.58|23.2|22.77|22.16|22.11|21.41|21.35|22.6|22.87|23.43|23.8|23.06|24.52|22.95|23.84|23.49|24.18|23.96|24.15|24.72|25.17|25.75|25.32|23.2|23.21|23.23|23.67|23.42|24.41|24.49|24.59|25.48|26.25||||25.21|23.48|23.39|23.15|24.11|24.79|24.41|25.18|25.38|25.4|25.59|25.25|25.34|25.49|25.4|25.76|24.79||24.86|23.74|21.78|20.87|21.5|21.06|19.63|19.65|21.46|22.7|22.83|23.59|23.48|24.43|25.05|25.8|25.28|25.66|26.49|26.92|27.25|27.43|27.66|27.98|27.94|28.11|28.18|28.35|28.72|29.19|28.38|28.58|28.12|28.81|28.95|29.51|29.31|29.06|29.07|29.62|29.55|29.23|30.11|30.43|29.18|29.39|29.25||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.457|0.457|0.447|0.45|0.455|0.438|0.439|0.449|0.449||0.451|0.444|0.445|0.432|0.454|0.458|0.458|0.458|0.465|0.476|0.476|0.476|0.451|0.45|0.46|0.47|0.475|0.488|0.488|0.497|0.495|0.494|0.499|0.505|0.499|0.498|0.502|0.513|0.499|0.473|0.473|0.461|0.47|0.475|0.481|0.47|0.481|0.488|0.485|0.485|0.466|0.456|0.461|0.465|0.461|0.463|0.434|0.434|0.432|0.44|0.452|0.465|0.473|0.484|0.49|0.49|0.488|0.492|0.494|0.501|||||||0.502|0.497|0.49|0.503|0.507|0.503|0.5|0.507|0.525|0.528|0.534|0.54|0.539|0.516|0.497|0.5|0.501|0.498|0.505|0.507|0.538|0.537|0.522|0.527|0.511|0.519|0.507|0.516|0.52|0.553|0.553|0.548|0.55|0.547|0.556|0.56|0.565|0.581|0.579|0.587|0.589|0.595|0.589|0.596|0.594|0.587|0.599|0.599|0.571|0.566|0.569|0.586|0.588|0.592|0.62|0.625|0.629|0.62|0.613|0.635|0.61|0.618|0.618|0.631|0.626|0.625|0.639|0.65|0.64|||0.678|0.67|0.693|0.699|0.698|0.696|0.693|0.683|0.683|0.708|0.718|0.735|0.737|0.727|0.735|0.723|0.732|0.743|0.739|0.754|0.757|0.769|0.778|0.771|0.779|0.723|0.703|0.697|0.709|0.7|0.719|0.745|0.72|0.739|0.779||||0.762|0.708|0.678|0.639|0.681|0.706|0.712|0.725|0.731|0.748|0.772|0.763|0.791|0.815|0.82|0.78|0.745||0.756|0.706|0.668|0.667|0.657|0.601|0.553|0.556|0.578|0.585|0.592|0.603|0.607|0.622|0.655|0.662|0.68|0.711|0.716|0.733|0.745|0.751|0.749|0.761|0.76|0.764|0.777|0.782|0.781|0.781|0.752|0.755|0.754|0.767|0.782|0.792|0.795|0.784|0.791|0.8|0.795|0.807|0.828|0.826|0.817|0.828|0.837||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.32|18.62|18.55|18.69|18.83|19.29|19.45|18.89|19.02||18.52|18.4|18.45|18.28|18.16|18.45|18.17|18.34|18.29|18.38|18.64|18.6|18.72|18.86|18.86|18.74|18.92|19.07|19.19|19.6|19.53|19.71|19.77|19.67|19.77|20.1|20.08|20.37|20.85|20.48|19.91|20.34|20.38|20.28|20.33|20.09|20.09|19.94|20.19|20.38|20.84|20.88|20.6|21.01|21.23|20.88|20.25|20.32|20.63|20.48|21.9|22.64|23.5|23.84|21.67|19.74|19.5|20|21.29|21.35|||||||22.3|21.34|21.09|21.09|21.04|21.12|21.72|22.3|22.71|23.29|22.28|21.8|21.16|21.36|21.06|22.05|21.98|20.92|21.22|19.81|19.8|19.6|19.49|19.99|19.49|19.5|19.73|19.83|20.1|20.09|19.87|19.99|20.5|20.78|20.62|20.94|20.54|20.56|21.05|21.6|21.13|21.38|21.68|20.46|19.93|20.17|20.3|20.26|19.73|19.88|20.39|20.69|19.99|20.33|20.46|18.98|17.88|17.58|17.83|17.43|17.35|17.42|17.44|17.33|16.97|16.79|16.85|16.71|16.8|||17.23|16.6|16.58|16.85|16.04|16.05|15.92|16.15|16.32|16.44|16.44|16.76|17.16|16.67|16.34|16.72|16.88|17.09|16.98|17.22|17.32|17.27|17.27|17.4|17.54|17.2|17.48|16.41|16.75|16.93|16.96|17.64|17.74|17.46|17.7||||18.38|17.3|17.48|17.68|17.6|18.18|18.57|17.68|17.68|17.87|17.54|17.54|17.14|16.76|16.75|16.76|16.77||17.49|17.5|16.4|16.17|16.73|17.2|16.57|17.03|17.24|17.33|17.17|17.31|17.57|17.12|17.58|18.07|18.75|18.45|18.97|19.37|20.15|19.3|19.15|19.28|19.36|19.4|19.63|19.3|19.29|19.07|19.09|18.8|18.93|19.08|19.16|19.33|19.49|19.17|19.47|19.77|19.24|19.25|19.44|19.58|19.68|19.65|19.85||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.39|4.32|4.33|4.37|4.44|4.51|4.49|4.47|4.47||4.38|4.36|4.29|4.32|4.31|4.34|4.35|4.41|4.39|4.49|4.52|4.52|4.52|4.48|4.48|4.5|4.49|4.51|4.53|4.52|4.51|4.51|4.53|4.51|4.48|4.56|4.55|4.6|4.62|4.58|4.56|4.61|4.62|4.59|4.64|4.58|4.61|4.62|4.63|4.62|4.6|4.57|4.57|4.53|4.53|4.52|4.45|4.42|4.36|4.41|4.47|4.49|4.52|4.61|4.64|4.71|4.7|4.69|4.71|4.71|||||||4.69|4.65|4.65|4.7|4.7|4.7|4.76|4.79|4.75|4.79|4.86|5.01|4.76|4.73|4.7|4.77|4.78|4.81|4.77|4.79|4.8|4.97|5.01|5.11|4.94|4.95|4.99|5.07|5.1|5.13|5.13|5.13|5.18|5.16|5.26|5.27|5.3|5.38|5.41|5.48|5.45|5.47|5.47|5.41|5.39|5.4|5.37|5.4|5.38|5.4|5.47|5.44|5.46|5.45|5.55|5.61|5.6|5.62|5.69|5.63|5.61|5.63|5.67|5.66|5.65|5.74|5.8|5.68|5.68|||5.48|5.49|5.48|5.47|5.42|5.44|5.47|5.52|5.51|5.48|5.5|5.62|5.67|5.71|5.73|5.83|5.94|5.88|5.88|5.83|5.77|5.85|5.84|5.66|5.75|5.74|5.72|5.72|5.72|5.74|5.74|5.57|5.54|5.34|5.36||||5.29|5.25|5.26|5.21|5.19|5.31|5.33|5.4|5.37|5.37|5.27|5.3|5.21|5.25|5.24|5.2|5.17||5.23|5.24|5.22|5.2|5.22|5.24|5.32|5.33|5.36|5.38|5.33|5.35|5.38|5.41|5.42|5.43|5.44|5.49|5.57|5.63|5.72|5.71|5.74|5.61|5.58|5.56|5.59|5.62|5.67|5.69|5.68|5.64|5.62|5.73|5.74|5.8|5.89|5.8|5.57|5.55|5.53|5.51|5.51|5.58|5.55|5.5|5.49||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.27|7.21|7.17|7.22|7.25|7.4|7.47|7.5|7.51||7.45|7.42|7.44|7.33|7.36|7.48|7.85|7.44|7.22|7.35|7.43|7.52|7.49|7.46|7.48|7.7|7.72|7.77|7.79|7.92|7.93|8.04|8.15|8.13|8.07|7.97|7.94|7.93|7.99|7.96|7.83|7.94|7.91|7.88|7.86|7.87|7.92|7.94|7.96|7.89|7.8|7.84|7.85|7.83|7.84|7.72|7.64|7.78|7.69|7.81|8.08|8.33|8.48|8.15|8.22|8.23|8.24|8.22|8.24|8.24|||||||8.24|8.27|8.37|8.44|8.38|8.5|8.58|8.53|8.47|8.45|8.48|8.57|8.61|8.59|8.6|8.76|8.77|8.87|8.9|8.81|8.82|8.88|8.86|9.14|8.96|8.87|8.88|8.8|8.87|9.07|9.05|9.16|9.29|9.17|9.55|9.73|9.82|9.96|10|9.61|9.69|9.65|9.71|9.86|9.4|9.56|9.68|9.8|9.67|10.09|9.77|9.6|10.14|9.97|9.96|9.37|9.5|9.42|9.61|9.54|8.73|8.7|8.72|8.71|8.64|8.65|8.65|8.73|8.64|||8.82|8.9|9.15|9.06|9.03|9.04|9.16|9.37|9.15|9.28|8.72|8.85|8.98|8.91|8.95|8.98|8.58|8.67|8.5|8.68|8.5|8.63|8.68|8.54|8.66|8.71|8.77|8.81|8.89|8.89|8.86|8.99|8.9|8.98|9.08||||8.91|8.74|8.73|9.03|9.32|9.41|9.33|9.41|9.36|9.34|9.32|9.48|9.54|9.57|9.74|9.72|9.75||9.94|9.95|9.95|10.03|10.13|10.25|10.16|10.17|10.22|10.34|10.26|10.31|10.55|10.59|10.55|10.64|10.45|10.5|10.44|10.5|10.9|10.9|10.79|10.85|10.73|10.73|10.75|10.77|10.86|10.95|10.84|10.74|10.72|10.92|10.92|11.49|11.45|11.39|10.92|11.02|11.06|11.07|11.18|11.16|11.18|11.22|10.93||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.67|6.68|6.65|6.65|6.69|6.78|6.79|6.81|6.86||6.89|6.9|6.79|6.79|6.79|6.91|6.81|6.96|6.99|7.05|7.12|7.1|7.19|7.26|7.25|7.24|7.27|7.2|7.31|7.34|7.26|7.24|7.21|7.23|7.23|7.32|7.32|7.38|7.45|7.35|7.34|7.41|7.49|7.49|7.38|7.42|7.48|7.54|7.48|7.46|7.27|7.35|7.24|7.26|7.14|7.14|7.09|7.21|7.17|7.05|7.09|7.11|7.08|7.1|7.02|7.01|7.07|7.05|7.09|7.09|||||||7.14|7.16|7.15|7.25|7.25|7.17|7.16|7.19|7.18|7.23|7.22|7.25|7.31|7.34|7.29|7.27|7.25|7.31|7.34|7.37|7.45|7.6|7.76|8.36|7.67|7.77|8.03|7.76|7.9|8.26|8.11|8.29|7.93|7.9|8.19|8.26|8.26|8.32|8.19|8.59|8.23|8.08|8.01|7.94|7.62|7.28|7.26|7.27|7.01|7.03|7.05|7.02|7|6.98|7.01|7.01|7.02|6.97|6.96|6.93|6.89|6.93|6.96|6.97|6.95|6.78|6.77|6.77|6.79|||6.96|7|7.01|7.01|7|6.98|6.9|6.86|6.92|6.91|6.84|6.88|6.9|6.83|6.83|6.87|6.91|7.03|7.04|7.05|7.19|7.33|7.32|7.37|7.46|7.5|7.61|7.54|7.59|7.64|7.76|8.22|7.79|7.8|7.57||||7.61|7.47|7.38|7.52|7.43|7.54|7.62|7.85|8.13|7.81|7.1|7.04|7.06|7.14|6.96|6.89|6.89||6.86|6.82|6.74|6.74|6.74|6.77|6.78|6.75|6.74|6.67|6.66|6.7|6.71|6.66|6.67|6.67|6.68|6.74|6.82|6.83|6.97|7.06|7.06|7.06|7.05|6.98|7|7.09|7.11|7.1|7.08|7.05|6.9|7.11|7.03|7.05|7.04|7.06|7.06|7.03|7.08|7.08|7.13|7.33|7.15|7.02|7.1||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.42|7.39|7.43|7.55|7.89|8.04|8.02|8.08|8.14||7.89|7.95|7.86|7.89|8.15|8.25|8.29|8.04|8.14|8.31|8.65|8.67|8.71|8.75|8.77|8.52|8.46|8.5|8.58|8.68|8.64|8.67|8.68|8.79|8.76|8.76|8.95|8.93|8.97|9.19|9.25|9.09|9.35|9.16|9|8.8|8.92|9|9.22|8.99|9.12|9.59|9.2|8.76|8.34|8.14|8.05|7.75|7.48|7.47|7.6|7.67|8.3|8.12|8.21|7.91|7.58|7.84|8.06|7.9|||||||7.75|7.44|7.21|7.45|8.29|7.93|7.85|7.48|7.12|6.82|6.87|6.84|6.99|6.91|6.85|6.85|6.87|7.05|7.09|7.07|7.23|6.89|6.56|6.66|6.5|6.72|6.89|6.95|7.18|7.35|7.24|7.27|7.02|6.89|7.11|6.9|6.84|6.79|6.9|7.17|7.16|7.1|6.94|6.94|6.97|6.95|6.98|7|6.97|7.1|6.99|6.93|6.95|6.99|7.02|6.77|6.9|6.93|7.05|7.15|7.25|7.49|7.3|7.06|6.84|7.1|7.08|6.74|6.42|||6.19|6.43|6.54|6.51|6.45|6.53|6.48|6.43|6.55|6.56|6.62|6.63|6.59|6.42|6.25|6.37|6.17|6.26|6.35|6.68|7.09|6.99|6.71|6.61|6.83|6.72|6.93|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||11.04|11.27|11.58|11.73|12.33|12.84|12.64|12.4|12.95|13.44|13.24|13.2|12.62|13.1|13.08|13.14||13.47|13.15|12.97|12.98|13.22|13.41|13.43|13.29|13.41|13.29|13.08|13.35|13.32|13.44|13.57|13.74|13.48|13.64|13.92|14.03|14.18|14.55|14.58|16.42|14.93|13.57|12.85|11.94|12.08|12.15|12.29|12.04|12.34|12.76|12.88|12.41|12.31|12.48|12.36|12.41|12.4|12.24|12.13|11.99|11.93|11.73|11.78||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.87|6.66|6.63|6.61|6.58|6.74|6.8|6.85|6.87||6.9|6.9|6.65|6.68|6.8|6.88|6.79|6.75|6.78|6.88|6.98|7.02|7.08|7.12|7.05|6.99|7.01|7.5|7.7|7.8|7.85|7.9|8|7.99|8.06|8.16|8.15|8.22|8.35|8.16|8.08|8.21|8.33|8.1|8.13|8.32|8.32|7.97|8.08|8.1|7.98|7.96|8|8.03|8.03|7.99|7.89|8.03|8.03|8.09|8.19|8.25|8.35|8.33|8.45|8.26|8.33|8.11|8.2|8.25|||||||8.24|8.25|8.16|8.3|8.29|8.28|8.23|8.32|8.33|8.34|8.4|8.45|8.57|8.68|8.79|8.96|8.84|9.06|9.18|9.18|9.1|9.02|8.77|8.3|7.99|8.07|8.2|8.24|8.46|8.8|8.63|8.82|8.54|8.59|8.79|8.78|8.85|8.93|9.15|9.42|9.23|9.35|9.38|9.42|9.23|9.03|9.25|9.14|8.58|8.79|9.09|8.57|8.33|8.38|8.28|8.33|8.47|8.65|8.32|8.24|8.54|8.75|8.83|8.92|8.73|8.81|8.97|9.04|8.82|||8.87|9.03|9.44|9.67|9.51|9.6|9.73|9.68|9.45|9.08|9.16|9.28|8.98|8.87|8.13|8.29|8.28|8.38|8.5|8.34|8.49|8.61|8.7|8.77|8.92|8.93|9.06|9.06|9.21|9.38|9.22|9.26|9.39|10.04|10.35||||10.31|10.64|10.77|11.27|11.49|12.12|11.77|12.13|12|12.04|11.02|10.63|10.79|10.6|10.26|10.29|10.29||10.36|10.42|10.65|10.29|10.28|10.42|10.66|10.73|10.76|10.86|10.55|10.48|10.25|10.32|10.43|10.61|10.72|10.51|10.74|10.78|11.35|11.37|11.55|11.6|11.11|11.27|11.47|11.51|11.58|11.7|11.76|11.62|11.13|11.42|11.8|11.8|11.88|11.43|11.4|11.4|11.51|11.61|11.85|11.99|12.22|12.38|12.75||
08375|100635|/equities/qianjin|SHANGHAICOMP|10.67|10.68|10.7|10.76|10.8|11.08|11.04|11.11|10.99||10.81|10.81|10.77|10.79|10.78|10.97|10.95|11.11|11.15|11.36|11.33|11.51|11.56|11.5|11.37|11.43|11.52|11.56|11.71|11.79|11.73|11.56|11.73|11.76|12.21|12.21|12|11.53|11.42|11.43|11.28|11.15|11.21|11.25|11.25|11.24|11.29|11.33|11.29|11.3|11.22|11.21|11.26|11.3|11.39|10.93|10.58|10.55|10.42|10.39|10.51|10.73|11.01|11.14|11.45|11.37|11.27|11.16|11.26|11.4|||||||11.53|11.2|11.03|11|10.8|10.86|10.93|10.94|10.9|10.84|10.7|10.75|10.75|10.6|10.31|10.48|10.58|10.72|10.6|10.51|10.51|10.56|10.56|10.68|10.24|10.19|10.26|10.24|10.32|10.69|10.7|10.8|10.65|10.48|10.6|10.39|10.44|10.41|10.42|10.62|10.5|10.41|10.64|10.83|10.78|10.85|10.92|10.92|10.88|10.67|10.67|10.72|10.81|10.85|10.83|10.81|10.86|10.87|10.77|10.84|10.95|11.05|10.98|11.33|11.37|11.56|11.68|11.74|11.83|||12.02|12.29|12.39|12.49|12.38|12.25|12.68|13|13.23|13.02|13.05|13.15|13.16|13.09|13.84|14.33|13.99|14.1|14.14|13.76|14.06|14.21|13.72|13.82|13.4|13|13.23|13.47|13.99|14.64|15.07|14.99|14.55|13.92|13.6||||13.69|13.66|12.6|12.54|12.98|12.85|12.66|12.75|12.93|12.83|12.23|12.17|12.21|11.99|12|12.23|12.33||11.93|11.72|11.7|11.24|11.34|11.35|11.16|11.55|11.58|11.51|11.51|11.65|11.95|11.99|11.17|10.81|10.74|10.63|10.79|10.81|10.88|10.84|10.72|10.75|10.94|10.67|10.47|10.49|10.65|10.65|10.49|10.43|10.43|10.49|10.31|10.28|10.25|10.11|10.11|10.06|10.06|10.07|10.16|10.16|10.14|10.1|10.14||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.15|8.14|8.05|8.08|8.15|8.3|8.2|8.41|8.43||8.39|8.28|8.05|8.07|8|7.99|7.86|7.88|7.8|8.06|8.15|8.03|7.8|7.75|7.76|8.02|8.12|8.22|7.99|8.5|7.79|8.23|8.11|7.93|8|7.89|7.7|7.73|7.96|7.95|7.69|7.72|7.75|7.69|7.67|7.54|7.6|7.6|7.65|7.67|7.65|7.76|7.75|7.62|7.71|7.64|7.56|7.64|7.54|7.51|7.64|7.69|7.73|7.83|7.95|8.15|8.18|8.19|8.19|8.18|||||||8.03|7.99|8.06|8.18|8.21|8.26|8.33|8.41|8.61|8.67|8.54|8.61|8.7|8.66|8.66|8.77|8.8|8.75|8.72|8.38|8.28|8.41|8.39|8.71|8.41|8.45|8.57|8.78|8.8|8.8|8.77|8.71|8.75|8.78|9.03|9.09|9.16|9.2|9.12|9.21|9.23|9.68|9.4|9.18|9.06|9.11|9.11|9.08|9.08|9.14|9.31|9.24|9.24|9.25|9.4|9.33|9.21|9.45|9.2|9.1|8.78|8.94|9.02|8.25|8.15|8.04|8.01|8.04|7.92|||8.14|8.19|8.29|8.32|8.21|8.18|8.1|8.01|8.07|8.1|8|8.12|8.05|7.97|7.81|7.87|7.88|7.82|7.91|8.05|8.15|8.38|8.42|8.39|8.39|8.39|8.58|8.52|8.63|8.84|8.85|9.08|9.33|9.19|9.46||||8.86|8.98|9.16|8.98|9.04|9.2|9.28|9.54|9.78|9.65|9.5|9.33|9.4|9.25|9.14|9.16|9.06||8.31|8.34|8.37|8.38|8.5|8.75|8.98|8.82|8.52|8.77|8.97|8.54|8.22|8.14|8.28|8.34|8.14|8.2|8.18|8.14|8.39|8.4|8.37|8.45|8.51|8.55|8.25|8.38|8.33|8.33|8.44|8.16|8.06|8.24|8.35|8.43|8.23|8.27|8.31|8.4|8.45|8.4|8.63|8.94|8.92|8.15|8.06||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.13|8.9|8.9|8.96|9.04|9.17|9.24|9.28|9.3||9.24|9.1|8.85|9.11|9.05|9.06|9.08|9.17|9.15|9.13|9.25|9.29|9.3|9.32|9.3|9.32|9.4|9.51|9.48|9.68|9.62|9.75|9.87|9.83|9.79|9.98|9.99|10.04|10.15|10.17|10.09|10.04|10.11|9.88|9.95|9.93|9.99|10.11|10.08|10.1|10.02|10.02|10.05|10.1|10.16|9.87|9.72|9.73|9.55|9.7|9.91|9.94|9.99|10.12|10.17|10.19|10.25|10.19|10.33|10.35|||||||10.3|10.29|10.28|10.33|10.34|10.2|10.34|10.43|10.48|10.6|10.72|10.88|10.95|10.88|10.77|10.91|10.97|10.94|10.9|10.88|10.83|10.96|10.84|10.65|10.12|10.24|10.28|10.4|10.51|10.65|10.5|10.54|10.57|10.54|10.72|11.03|11.29|11.34|11.29|11.32|11.29|11.25|11.21|11.16|10.98|11.13|11.25|11.32|11.08|11.2|11.29|11.36|11.37|11.33|11.49|11.51|11.83|11.53|11.56|11.58|11.67|11.87|11.84|12.11|12.1|11.92|11.71|11.51|11.58|||11.89|11.93|11.84|11.74|11.53|11.24|11.29|11.38|11.24|11.08|11.66|11.91|12.14|12|11.44|11.52|11.47|11.35|11.37|11.52|11.43|11.76|11.88|11.46|11.51|11.46|11.54|11.5|11.21|11.3|10.72|10.75|10.83|10.96|11.1||||11.12|11.04|10.94|11.02|11.13|11.47|11.4|11.45|11.53|11.39|11.2|11.32|11.27|11.38|11.52|11.58|11.47||11.59|11.65|11.52|11.05|11.16|11.25|11.26|11.24|11.33|11.27|11.07|11.05|10.76|10.79|10.68|10.65|10.62|10.72|10.87|10.9|11.13|11.13|11|11.14|11.13|11.45|11.2|11.26|11.01|11.1|10.92|10.78|10.87|11.17|11.27|11.31|11.52|11.17|11.33|11.15|11.23|11.14|11.33|11.53|11.37|11.46|10.65||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.26|12.32|12.44|12.45|12.53|12.68|12.52|12.59|12.66||12.48|12.67|12.42|12.28|12.24|12.18|12.09|12.12|11.84|11.85|11.97|11.83|11.61|11.63|11.72|11.83|11.92|12.08|12.16|12.69|12.2|12.27|12.2|11.9|12.03|11.99|12|12.14|12.21|11.97|12.02|12.03|12.23|11.98|11.93|11.86|11.9|11.95|12.03|12.2|12.3|12.48|12.35|12.46|12.68|12.16|12.11|12.31|11.83|11.66|11.93|11.98|12.13|12.14|12.28|12.15|12.36|12.31|12.42|12.25|||||||12.52|12.68|12.75|12.99|12.98|13.2|13.28|13.25|13.08|13.42|13.1|12.98|13.09|13.15|13.1|13.11|13.18|13.21|13.5|12.9|12.6|12.54|12.37|12.97|12.45|12.65|12.49|12.48|12.18|12.43|12.34|12.25|12.43|12.42|12.83|12.88|12.98|13.13|12.88|12.99|12.8|12.96|13.44|13.18|12.84|13.1|13.08|13.1|12.62|12.68|12.8|12.66|12.53|12.5|12.8|12.76|12.05|11.95|11.76|11.72|11.75|11.9|12|12.03|11.52|11.66|11.73|11.73|11.65|||11.85|11.86|12.08|12.28|11.84|12|11.62|11.62|11.88|11.57|11.6|11.65|11.41|11.62|11.23|10.87|10.87|10.88|10.87|10.62|10.83|10.94|11|11.03|11.27|11.2|11.42|11.2|11.41|12.09|12.42|12.67|12.74|13.14|13.38||||12.98|13.03|12.81|13.08|13.43|13.66|13.82|14.1|14.05|14.02|13.99|13.78|13.75|13.44|13.12|13.07|13.14||12.43|12.45|12.45|12.25|12.34|12.14|12.07|12.2|12.18|11.9|11.89|11.9|11.69|11.71|12.03|12.57|12.2|11.59|11.75|11.75|12.19|12.09|12.14|12.25|12.05|11.58|11.55|11.81|12.05|12.18|12.24|11.7|11.69|11.57|11.91|11.68|11.36|11.34|11.42|11.62|11.68|11.5|11.89|12.26|12.32|11.93|12||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|18.31|17.89|18.13|18.98|21.76|20.81|19.01|18.9|18.73||18.08|17.95|17.96|17.65|17.95|19.33|18.58|18.42|18.35|18|18.03|17.77|17.63|17.4|17.7|18.02|17.98|18.2|18.16|18.32|18.19|18.05|18.19|18.08|18.05|18.19|18.12|18.3|18.34|18.22|18.08|18.17|18.15|18.15|18.15|17.73|17.77|17.7|17.6|17.59|17.76|17.8|17.72|17.8|17.77|17.43|17.45|17.79|16.98|16.59|16.76|16.8|16.77|16.85|16.67|16.69|16.7|16.75|16.86|17.5|||||||17.39|16.98|16.88|17.31|17|17.02|17.2|17.29|17.38|16.9|16.54|16.54|16.9|17.6|17.51|18.6|18.1|18.63|19|17.45|17.31|17.23|16.72|16.63|15.8|15.75|16.1|16.38|16.69|16.58|16.27|16.03|16.15|16.1|16.33|16.12|16.25|16.4|16.5|16.91|17|17.02|17.07|17.12|17.28|17.35|17.17|17.18|16.85|16.68|16.78|16.62|16.97|15.91|16|18.48|18.5|18.62|19|18.76|18.69|18.67|18.64|18.2|18.5|17.74|17.24|17.16|16.4|||16.62|16.67|17.36|17.18|17.4|17.45|17.27|17.11|17.5|17.42|17.27|17.52|17.49|17.4|16.85|16.88|17.14|17.26|17.2|17.13|17.24|17.32|17.29|17.44|17.53|17.2|17.12|17.12|17.15|17.05|16.88|16.9|17.01|16.91|16.56||||16.15|15.77|14.9|14.97|14.91|15.29|15.59|15.55|15.83|16.63|16.95|16.8|16.54|15.62|15.82|15.99|16.25||16.8|17|16.8|16.9|16.92|17.14|17.18|17.27|17.75|17.79|17.28|16.97|17.29|17.13|17.22|17.11|17.59|17.62|17.72|18.04|18.3|18.46|19|18.55|18.42|18.5|18.83|18.84|18.38|18.35|18.09|18.23|18.83|19.09|18.57|18.5|17.95|17.5|17.34|17.3|17.18|17.13|17.22|17.22|17.19|16.79|16.49||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16281|16181|16021|16060|15894|15804|16029|16167|16419||16396|16374|16294|||16065|15855|15771|15565|15921||15908|15745|16299|16333|16600|17560|17616|17595|17500|17531|17533|17516|17664|17785|17769|17670|17587|17868|17779|18099|18491|18626|17713|18000|17891|17850|17805|18012|18256|18310|17800|17430|17025|16825|16898|17000|17600|17624|17227|17218|17503|17638|17595|17689|17663|18089|18115|17982|17556|17504|17416|17243|17435|17636|17718|17601|17676|17693||18009|18095|18097|17240|17319|17443|17500|17575|18277|18419|18094|18028|18183|18284|18549|18532|18648|18810|18847|18900|18737|18571|18321|18213|18064|17657|17750|17784|17776|18240|18449|18495||18450|18593|18447|18208|18726|19055|19020|18892|18860|18570|18425|18270|18079|18100|18185|18237|18202|17938|17711|17341|17163|16986|17040|17107|17227|17292|17187|16804|16618|16541|16391|16318|16465|16617|16800|17114|16870||16845|16680|16390|16513|16710|16591|16431|15986|15834|15790|15670|15818|15804|15881|15931|16133|16184|16187|16281|16090|15844|15913|16142|15979|15900|16318|16517|16684|16863|16624|17000|17040|17875||17766||17629|17800|17781|17916|17830|17699|18564|18786|18690|18780|18801|18884|||18523|18870|18875|18598|18374|18541|18550|18528|18200|18000|18196|18043||17340|17773|17448|17893|17769|19225|19270|19462|19511|20090|20015|20091|20370|20423|20147|19767|20133|20114|20087|19771|19524|19514|19500|19733|19751|19611|19952|20347|20404|20326|20448|20627|20775|20574|20248|20364|20466|20281
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18187|18740|18878|18909|18959|19051|19700|19600|20300||20024|20256|20094|||19600|19042|19080|18689|18491||18307|17748|17866|17886|18375|18212|18242|18479|18899|19050|18592|18599|18700|18143|18200|17933|17021|16965|16981|16855|17356|18999|17864|16802|16690|16529|16744|16999|16889|16203|15742|15714|15500|15492|15501|16199|15800|15700|15899|16111|16793|16926|16879|16649|16449|16638|16565|16346|16250|15611|15301|15646|16696|17299|17318|16937|16730|17000||17220|17658|17662|16995|16879|16887|16273|15634|15786|16338|16700|16708|18599|17783|17827|18844|18100|18315|18822|18900|19025|18903|18398|17891|17783|18274|18359|18300|18564|19151|19523|19524||19287|19507|19250|19064|19945|20203|20200|19984|20417|20999|20718|20084|20400|20539|20630|20463|19948|20162|20156|19681|19440|19168|19414|20238|20140|19806|20259|20088|20200|20889|20878|20685|20500|21199|21710|21836|22379||22479|22238|21666|21585|21787|21570|21589|21703|21858|22158|21070|20957|21308|21578|21447|21384|21595|21883|23049|22691|22975|22856|23231|23317|23189|23751|23959|23861|24500|23684|23838|23338|23784||23392||22900|23257|23597|24410|24549|25161|25347|23739|24349|23763|23849|23608|||23412|23641|23855|23710|23818|24069|23846|25373|24787|25000|24717|24607||24431|23291|24850|24450|25000|25176|24700|25539|25382|26180|26767|27185|26727|26640|26338|27184|26726|26953|27100|27300|28163|27878|28001|29199|28108|28330|28699|29438|29535|29234|28576|28794|28796|29495|28902|29648|29956|29887
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33290|32719|32493|32780|33099|33485|33940|34100|35053||35341|36487|36452|||35470|35280|35360|34498|33454||34923|31662|33240|32659|33856|35226|35918|35813|37773|36635|37449|36985|35452|32872|32160|32897|33426|32450|31480|31740|31500|31877|30776|30125|31665|34759|34855|34693|34701|34179|32549|33700|35529|36735|36799|36859|36246|36534|37300|37615|35913|36296|35830|36763|37463|36624|36124|34990|32776|31146|30498|29726|29349|30000|31482|31700|34444|34399||35150|34677|34689|34198|34202|34216|33373|33700|33652|32628|32377|32262|32778|32334|32858|33288|32900|33179|32567|32894|33342|32793|31546|31111|31189|31561|32900|33790|34146|34494|34320|35389||35052|35692|35793|36560|37271|39872|39699|39456|40299|40242|40209|40984|41053|41786|41769|41634|40834|41033|40305|39382|38454|37900|39145|39476|40322|40236|40044|40165|39716|40549|42327|42462|43093|42315|43015|45300|45717||45505|45824|46566|46101|46506|47299|48744|48109|48048|49705|48994|48462|47904|47095|47485|46849|47091|47085|47525|47777|47984|48384|48846|49517|51460|52403|53148|52595|53997|54491|55688|50800|50041||49449||50316|49290|49321|48749|48701|49166|50195|50788|51100|51233|51138|50185|||48620|47952|45619|43855|43656|44849|42000|41923|40734|40731|40000|39140||40200|37460|36672|37388|36491|36269|32930|31880|32029|31938|32131|32145|31549|31539|31008|30940|31391|31567|33500|33698|33514|33100|33408|35236|35692|35427|35742|36337|36549|36433|35649|36510|37200|36741|36947|37299|37739|38019
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20458|20439|20350|20358|20397|20500|20639|20621|20472||20564|20443|20298|||19885|19429|19874|19504|19900||20042|19298|19398|19142|19097|18895|19059|19136|19079|18856|18650|18329|18274|18168|18094|18031|17634|17799|17394|17371|17700|17804|17500|17297|17400|17401|17271|17796|18092|18262|17852|17179|17262|17278|16853|16678|16460|16517|16544|16710|16796|17017|17082|17084|17345|17550|17506|17349|17471|17237|17141|17154|17250|17185|17550|17964|18286|17318||17500|17394|17388|17464|17220|17069|16868|16927|16570|16695|16498|16331|16689|16754|17020|17383|17598|19501|18745|18890|18861|18963|18817|19017|19220|19238|19562|19551|19631|19892|20088|20000||19750|19797|19296|19300|19303|19524|19450|19346|19282|19388|19575|19492|19166|18945|18843|18800|18545|18400|18295|18172|18192|17807|18190|18250|18380|18412|18675|18482|18287|18257|18253|18482|18442|18462|18672|18967|18835||18900|18600|18272|17993|18205|18059|18050|17925|17563|17705|17619|17312|17474|17489|17467|17593|17521|17308|17308|17200|17055|17305|17581|17600|17666|17724|18153|18081|18135|18072|18499|18084|18227||18356||18220|18500|18419|18378|18246|18148|18650|18700|18777|18633|18629|18999|||18923|18650|18502|18418|18527|18698|18694|18700|18730|18188|18057|17837||17743|18126|17856|18184|18300|18579|18694|17847|17025|16865|17300|17274|17500|16075|14626|14637|14825|14895|15140|15148|14948|14938|15163|15184|15039|14900|14848|14881|14847|15310|15129|14953|14954|15274|15272|15327|15359|15193
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24923|24761|24800|24733|24279|24211|25030|25200|25430||25344|25400|25317|||25180|24754|24729|24429|24852||24752|23729|24257|24086|23968|23628|23789|24100|23900|24299|23865|24500|27175|28000|27571|27799|27467|28414|28679|28930|28439|28466|28189|27688|27324|26938|26736|27277|27969|28039|27688|26659|26722|26401|26200|26500|25969|26197|27200|26870|26663|27780|27203|28500|28121|28320|28169|27576|27672|27344|27369|27054|27254|27400|27635|27363|27316|27998||27653|27719|27572|26977|27300|27015|26898|26852|27360|27300|27047|26522|26950|28347|29399|28752|28842|29773|28382|28147|27864|27875|27550|27600|27153|26932|27116|27477|27559|27505|27599|27880||27659|27776|27996|27832|27999|27974|27818|27588|27582|26996|26905|26873|26955|26803|26999|26854|26613|26700|27052|26943|26488|26300|26400|26470|26485|26376|26382|26330|26000|26121|25865|26416|26602|26937|27081|27087|27250||27143|26875|26555|26139|26200|26327|25529|25457|25113|24781|24201|24192|24267|24543|24078|24330|24329|24400|24381|24026|24194|24419|24699|24357|24438|24775|24748|25299|25001|25120|25297|24800|25255||25086||25363|25182|24919|25094|25064|25359|25180|25544|25801|25900|25810|25968|||25800|25822|25876|25628|25998|26150|25988|26406|26124|25842|25841|25809||25632|25946|25910|25990|26399|26615|26565|26299|26799|27230|26979|23881|23901|24038|23700|23778|24389|24330|24000|24241|23994|24980|24982|24848|24415|24356|23952|23925|24000|23835|24240|24189|23500|22974|22600|22598|22633|22566
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|56470|56578|56700|56750|56386|56375|56063|55651|54500||54600|54601|54520|||53583|53348|53698|55100|55006||56167|54998|55178|55617|55374|54596|59988|59938|60175|60385|60453|60299|60489|60753|60968|60451|59850|58343|58474|57595|57388|58217|58688|58223|57968|57924|57749|57559|57192|57198|56326|56453|57449|56850|56152|57690|57175|57037|57202|57297|57716|57965|57389|57114|58000|59592|59368|59957|59536|59664|60100|58910|59058|59991|59905|60300|60255|61526||63149|63696|64062|64280|64376|64468|63888|63400|63447|62575|61849|62210|62691|63260|62390|62765|63119|62106|61445|61434|61329|61024|60979|61118|61735|61164|61000|61200|61676|61798|62000|62233||61718|61067|61278|61206|61087|61012|60287|61360|60500|61900|60990|61675|62113|61500|60746|59721|60289|60570|60285|60500|61811|62722|62797|62886|62999|63292|63150|63000|61925|61949|62500|62800|62907|61389|60876|60612|60577||60869|61272|60899|61436|62600|62083|62616|63000|63059|63174|63559|64027|65663|65150|65119|65800|65501|65579|64905|64954|65067|65950|65737|66249|66791|67350|67150|65711|65980|65619|66070|67000|68259||68124||69303|67700|66485|66253|66489|66437|64600|64423|64455|65099|65530|65273|||64636|64300|63791|63748|63253|64326|64594|65399|65490|64160|65800|66652||66776|67204|67324|66881|69150|69300|69211|69996|69753|69600|69324|69177|68680|69998|71284|71400|70765|70456|70107|70191|69425|68598|68685|68635|68284|67365|66506|66664|66290|66780|66694|66153|66377|67000|66919|65400|64887|65480
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3170|3219|3254|3240|3240|3240|3255|3256|3261||3281|3340|3266|||3210|3225|3194|3239|3140||3150|2977|3038|3021|2980|2957|2957|2952|2929|2992|2917|2899|2877|2860|2775|2752|2759|2793|2836|2900|2780|2785|2700|2620|2659|2679|2628|2582|2663|2650|2544|2428|2421|2480|2407|2452|2505|2507|2470|2520|2580|2597|2606|2680|2579|2659|2673|2720|2658|2661|2669|2622|2625|2678|2667|2642|2674|2700||2763|2811|2807|2741|2736|2883|2840|2979|2800|2839|2812|2806|2811|2799|2792|2793|2810|2753|2750|2734|2754|2940|3050|2873|2882|2919|3009|3004|3001|3008|2980|2999||2970|2940|2943|2861|2784|2768|2756|2755|2771|2787|2824|2938|2929|2891|2854|2676|2732|2759|2737|2739|2685|2677|2746|2788|2818|2818|2811|2771|2719|2778|2695|2681|2758|2831|2819|2841|2789||2800|2812|2816|2843|2851|2990|2963|2975|3030|3024|2957|2937|2948|3098|2931|2926|2918|2951|2920|2896|2881|2834|2800|2748|2800|2790|2731|2708|2750|2731|2680|2705|2722||2706||2690|2635|2640|2648|2719|2666|2694|2692|2688|2679|2673|2631|||2592|2530|2575|2577|2520|2525|2451|2461|2438|2598|2615|2675||2599|2654|2759|2755|2690|2749|2883|2899|2890|3049|2878|2750|2727|2809|2831|2791|2801|2796|2784|2741|2741|2760|2754|2795|2735|2674|2617|2626|2629|2597|2650|2625|2548|2521|2567|2450|2434|2439
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|14000|13885|14498|14200|14499|14100|14298|14375|14481||14484|14490|14385|||14196|13822|13856|13728|14329||14297|13882|13830|13661|13580|13670|13661|13846|13549|13470|13988|13748|13908|13922|13869|13633|13766|13766|13790|13750|13767|13846|13225|13499|13122|13145|13150|13366|13589|13510|13420|13139|12899|12949|13017|13028|13340|13499|13223|13288|13400|13229|13150|13247|13913|13764|13689|13699|13763|13741|13730|13621|13808|13869|14399|14498|14569|14650||14705|15199|14835|14685|14585|14877|14809|14921|15292|14706|14583|14654|14805|14848|14879|14950|15085|15181|15141|15031|14999|14911|14847|14837|14939|15080|15115|15167|15397|15499|15680|15693||15756|15725|15619|15499|15720|15948|16000|16042|15954|15400|15371|15487|15422|15446|15400|15149|15223|15139|15087|14950|14673|14677|14663|14686|14800|14770|14784|14715|14555|14625|14820|14829|14828|15039|15275|15387|15400||15214|14939|14747|14650|14756|14793|14659|14434|14073|13948|13586|13586|13597|13581|13537|13587|13567|13695|13616|13582|13524|13413|13562|13573|13635|13768|13928|14080|14131|14103|14344|14300|14423||14399||14225|14445|14310|14592|14499|14476|14487|14758|14880|14879|14780|14789|||14559|14600|14602|14200|14109|14280|14191|14116|13997|13996|13957|13902||13741|13950|14000|14275|14084|14425|14581|14619|14664|14799|14755|14657|14900|15150|15155|14978|14849|14856|14390|14634|14850|14760|14425|14450|14400|14331|14384|14398|14380|14414|14374|14401|14400|14275|13985|13928|13992|13878
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|19969|20296|20210|20038|19661|19676|20270|19976|20608||20597|20600|20558|||20350|19774|19500|19499|20107||19221|19041|19604|19071|19174|19169|19114|19159|19249|19500|19096|19112|19305|19492|19516|19346|18975|18903|18909|18912|19041|19740|19650|19456|19133|19046|18794|19694|20334|20408|19736|19401|19499|19446|19614|19045|19131|19152|19152|18953|18969|19296|19674|19228|18810|18536|18255|18159|17771|17253|17353|17199|17250|17459|17492|17300|17172|17973||18000|18277|18360|17814|18371|18668|17781|17445|17455|17549|17167|16928|17145|17218|17120|16956|16951|17111|16960|16704|16306|16430|16235|15526|15330|15802|15651|15455|15887|15888|15900|15899||15272|15150|15850|15195|16408|16585|16659|16550|17500|17272|17343|16649|16493|16627|16651|16711|16665|16700|16835|16243|16335|16504|16603|16532|16635|16679|16733|16527|16490|16700|16590|16589|17168|16821|17109|17738|17897||17875|17850|17339|17250|17640|17035|16910|16798|17266|16988|16396|16190|16595|16571|16601|17339|17417|17570|17543|17248|17436|17308|17554|17779|17577|17902|18259|18298|18375|17872|18585|18249|19537||19260||19360|19267|19338|19777|19934|19454|19714|19221|19507|19353|19635|19411|||19107|19635|19513|19400|19425|19285|18904|18418|18334|18247|18549|18648||18660|19091|18486|18999|19425|19176|18762|19640|19894|19702|20101|20553|20800|20750|20234|19903|19928|19740|19676|20214|20106|20600|20750|20750|20851|20840|21399|21760|21855|22011|22049|22200|22407|22601|21971|22639|23173|22297
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7178|7198|7231|7228|7180|7120|7130|7252|7355||7351|7394|7319|||7166|6981|7007|6953|7119||7075|6698|6765|6719|6674|6780|6808|6825|6846|6857|6793|6815|6787|6836|6830|6744|6681|6763|6600|6595|6741|6805|6502|6408|6382|6330|6299|6458|6659|6610|6500|6244|6191|6121|6101|6132|6209|6136|6128|6050|6092|6245|6210|6130|6161|6320|6362|6517|6363|6400|6320|6348|6410|6436|6519|6515|6553|6549||6642|6628|6675|6675|6740|6910|7154|7188|7197|7308|7206|7227|7275|7360|7448|7428|7453|7467|7475|7470|7385|7417|7344|7316|7231|7068|7165|7152|7196|7262|7307|7342||7311|7259|7180|7108|7264|7338|7292|7269|7267|7175|7150|7118|7064|7088|7133|7099|7051|7036|7020|6897|6835|6832|6868|6879|6906|6950|6936|6857|6871|6775|6732|6696|6744|6897|6908|7005|6950||6950|6895|6847|6845|6835|6629|6477|6301|6252|6186|6140|6122|6027|6060|6104|6160|6175|6254|6240|6185|6159|6164|6205|6231|6178|6286|6358|6367|6383|6371|6432|6434|6504||6479||6396|6408|6347|6308|6309|6265|6392|6495|6507|6480|6472|6325|||6217|6195|6210|6095|6107|6120|6106|6263|6225|6231|6247|6260||6115|6296|6300|6499|6510|6771|6746|6871|6712|6798|6737|6742|6843|6731|6642|6573|6813|6766|6603|6602|6515|6592|6542|6566|6587|6498|6516|6574|6556|6526|6577|6635|6643|6682|6564|6549|6550|6487
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1159|1157|1163|1168|1137|1142|1170|1171|1180||1185|1190|1188|||1170|1144|1149|1156|1177||1183|1118|1134|1140|1166|1169|1158|1134|1124|1105|1081|1061|1033|1050|1052|1051|1043|1036|1037|1035|1091|1094|1062|1042|1045|1042|1040|1070|1075|1069|1040|1005|974|958|938|942|973|969|957|969|986|975|1033|1031|1034|1040|1049|1031|1019|1033|1036|1049|1060|1070|1066|1060|1070|1083||1118|1125|1129|1100|1125|1164|1151|1156|1177|1195|1178|1173|1171|1178|1214|1213|1212|1218|1234|1248|1234|1221|1200|1200|1201|1214|1279|1245|1275|1286|1325|1323||1308|1293|1299|1303|1302|1295|1271|1276|1274|1255|1276|1273|1253|1242|1249|1249|1222|1192|1190|1181|1177|1172|1171|1189|1183|1195|1190|1175|1165|1155|1161|1174|1197|1239|1266|1279|1273||1257|1244|1230|1236|1235|1244|1217|1210|1200|1211|1199|1207|1180|1197|1173|1182|1179|1190|1182|1187|1174|1194|1211|1220|1213|1230|1242|1235|1255|1255|1267|1257|1273||1287||1280|1248|1264|1259|1257|1283|1283|1320|1310|1320|1328|1368|||1349|1343|1340|1323|1312|1314|1310|1310|1305|1301|1282|1285||1303|1319|1312|1325|1320|1365|1324|1386|1335|1349|1347|1341|1365|1364|1363|1377|1384|1375|1368|1386|1408|1413|1425|1410|1400|1392|1425|1409|1412|1439|1447|1465|1452|1420|1413|1437|1425|1429
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|7813|8006|8311|8314|8338|8389|8407|8740|9065||9127|9337|9250|||8880|8647|8905|8594|8311||7490|6809|7263|7232|7420|7247|7143|7290|7649|7798|7862|8065|8150|8439|8226|8220|7698|8038|8188|8324|8374|8478|8127|7625|7875|8129|8247|8572|8694|8332|8112|7890|8290|7712|7611|7388|7650|8080|8484|8423|8847|9573|9729|9697|9608|9678|9210|9243|8732|8334|8788|9025|9659|9927|10129|10000|9956|9998||10016|9874|10110|10009|9711|9724|9235|8559|8689|8754|8637|8669|8640|8690|9377|9800|10173|10358|10450|10430|10136|9927|9846|9511|9610|9611|9983|10246|10409|11449|11698|11688||11442|11582|11642|12040|12625|13086|12911|13035|13140|13104|13269|13271|13332|13948|13799|13874|13524|13462|13409|12890|12338|12088|12362|12499|12800|12873|12879|12718|12758|12600|13115|13198|13355|13800|14593|15161|15950||15866|16185|15794|15849|15989|16221|16323|16130|16130|16491|16204|16046|16240|15988|16340|16619|17130|17605|17640|17555|17773|17814|17925|18020|18205|17977|18334|18443|18640|18269|18024|17792|18053||17914||17696|18092|18455|18694|18908|18752|19068|17236|17339|17249|16699|16600|||16831|17101|16998|16553|17140|17300|17550|17420|16848|16850|17562|17381||17698|17419|17062|17974|18378|18353|17357|17285|17080|17051|17114|17330|17399|17689|17250|17124|17450|17539|17383|18149|18345|19001|18997|19338|19736|19769|19520|20489|20794|20753|20740|20889|20800|20516|20700|20699|20698|21767
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|12701|12796|12458|12570|12545|12602|12579|12601|12738||12699|12785|12901|||12539|12345|12271|12297|12326||12472|12047|12199|12067|11868|11902|12092|12259|12395|12298|12387|12294|12331|12480|12491|12258|12189|12102|12044|11986|12101|12170|11826|11481|11388|11555|11370|10985|10982|11000|10791|10525|10519|10389|10178|10245|10419|10600|10531|11345|11089|11069|10925|10924|11268|11290|11255|11090|10910|10945|10888|10884|10761|11199|11262|11292|11350|11299||11286|10982|10799|10699|10862|11230|11105|11024|11272|11305|11143|11179|11299|11249|11250|11190|11352|11253|11171|11216|11149|11126|11101|11167|10792|10989|10939|10942|11526|11515|11483|11568||11575|11427|11347|11235|11287|11315|11262|11423|11480|11169|11271|11503|11474|11472|11311|11155|11075|11027|10920|10709|10662|10773|10650|10587|10703|10808|10760|10685|10441|10484|10295|10378|10443|10835|10902|10988|10988||11354|11195|11128|11178|11080|10971|10803|10746|10739|10698|10682|10145|10356|10437|10479|10429|10537|10752|10827|11000|10911|10695|10646|10540|10613|10600|10697|10601|10556|10425|10387|10372|10577||10194||10090|9943|10093|10025|10081|9961|9990|9983|10054|10159|10198|10146|||10025|10157|10352|10040|10200|10223|10017|9970|9962|9943|10180|10406||10029|10208|10282|10353|10342|11067|11295|11463|11479|11612|11561|11343|11900|11888|11907|11706|11798|11842|11696|11820|11875|11871|11742|11588|11624|11600|11561|11633|11425|11138|11325|11375|11318|11382|11300|11284|11281|11209
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12589|12647|12387|12468|12396|12466|12424|12427|12650||12559|12694|12800|||12449|12260|12207|12230|12280||12422|12002|12145|12071|11787|11767|12080|12171|12399|12394|12205|12155|12195|12291|12300|12065|12112|11983|11904|11815|12071|12020|11689|11352|11413|11430|11282|10829|10811|10798|10646|10400|10345|10167|10172|10087|10286|10449|10388|10528|10800|10800|10828|10853|11134|11180|11185|11007|10822|10835|10788|10915|10647|11047|11104|11200|11200|11135||11129|10836|10920|10588|10728|11117|11002|11000|11187|11226|11036|11010|11056|11063|11123|11088|11223|11178|11077|11107|11031|11023|11031|11122|10738|10730|10796|11018|11305|11344|11326|11435||11441|11335|11295|11227|11279|11296|11265|11372|11379|11147|11285|11328|11390|11367|11189|11124|11018|10963|10765|10658|10581|10684|10559|10700|10768|10799|10735|10602|10402|10324|10227|10346|10408|10750|10812|11000|11000||11060|11105|11033|11101|10999|10871|10712|10710|10662|10589|10592|10099|10218|10399|10411|10360|10447|10623|10678|10804|10804|10407|10482|10400|10438|10499|10498|10428|10405|10278|10490|10500|10427||10067||9990|9915|10005|9979|9999|9877|9919|9880|9899|10077|10111|10288|||9921|10150|10300|9944|10055|10154|9937|9922|9895|10078|10007|10305||9962|10128|10205|10224|10267|10981|11270|11337|11315|11499|11436|11237|11607|11738|11828|11611|11676|11702|11541|11695|11775|11757|11588|11419|11442|11428|11422|11516|11318|11058|11225|11277|11243|11296|11152|11199|11185|11044
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|56020|56672|57305|58956|59050|59391|59998|60486|61009||61990|61794|61851|||61219|59899|59887|59151|60681||59288|57868|59298|58876|60250|60710|60500|60608|61552|61382|60600|61718|62094|62000|62226|63798|61713|58939|57500|56136|56954|58892|57967|54999|52500|52500|52571|52705|53898|54350|51400|50088|50088|50133|50109|48563|49131|49151|48972|49500|49800|49626|49796|49368|48290|48010|46881|46944|46085|45622|45591|45999|46521|45993|46625|45893|45729|46169||47469|47694|48463|47813|47920|48449|47549|43550|42952|41944|42290|42796|43232|43467|43700|42355|42520|42698|42135|42203|42242|42810|42550|41650|40001|40999|40727|40320|43999|43825|45209|45267||45412|45832|46370|48000|49000|48979|48860|48416|49134|49791|48974|44218|44517|45505|45579|45770|45199|45541|45343|44581|42976|42573|43415|44499|44427|44800|45130|44957|45500|46499|47559|46926|47938|49999|49516|51000|51901||53282|51468|49956|49048|50115|48315|48037|46743|47115|47038|44511|44272|44794|45028|44718|43900|44211|45453|46759|47077|47170|47136|46991|46777|46501|46391|48201|46879|47993|45609|44996|44939|44611||44659||44800|45227|45841|48100|49073|49559|49669|48958|49499|48699|47460|47220|||46329|46998|48923|45591|46433|47383|45306|44226|43599|43107|43822|43749||43926|43506|45219|46700|48800|49235|49612|48236|48240|49015|49921|50199|49150|50443|49359|49647|52000|52272|53706|55207|55384|55259|53264|53000|53919|52947|53586|53653|54398|53764|54450|55293|55380|54457|53946|54199|54481|53198
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1907|1875|1863|1859|1884|1833|1833|1835|1850||1849|1838|1864|||1844|1825|1828|1835|1828||1803|1769|1770|1782|1796|1801|1800|1806|1803|1818|1818|1831|1845|1827|1834|1827|1850|1851|1839|1792|1910|1899|1886|1838|1830|1866|1866|1860|1870|1885|1886|1880|1870|1840|1879|1875|1955|1965|1965|1957|1963|1965|1993|1985|1980|2026|2027|2063|2065|2083|2121|1992|2023|2038|2059|2093|2182|2223||2058|2064|2099|2093|2068|2109|2088|2100|2141|2115|2126|2120|2135|2147|2154|2157|2163|2136|2102|2095|2086|2087|2060|2050|2060|2073|2085|2088|2044|2064|2085|2079||2058|2049|2050|2049|2080|2111|2144|2118|2091|2074|2086|2077|2092|2090|2103|2110|2068|2073|2088|2080|2079|2085|2085|2056|2062|2050|2070|2072|2062|2038|2050|2070|2076|2100|2103|2125|2096||2090|2071|2053|2074|2001|2016|1991|2024|2009|1957|1928|1940|1910|1944|1964|2090|2099|2080|2054|2045|2057|2081|2082|2076|2050|2069|2095|2098|2103|2080|2062|2089|2100||2100||2092|2134|2115|2123|2104|2035|1924|1939|1958|1959|1949|1966|||1976|1966|1960|1949|1952|1950|1940|1947|1918|1888|1922|1892||1882|1922|1915|1980|1985|1985|1974|1982|1945|1928|1951|1957|1991|1975|1975|1980|2000|1997|1985|1966|1923|1921|1949|1938|1731|1716|1705|1700|1706|1715|1734|1743|1740|1720|1720|1756|1766|1756
08398|41371|/equities/mond?cid=41371|JTOPI40|34395|35101|36200|36049|35972|36310|36375|36089|36456||36917|36853|36610|||35962|35859|35985|35825|35949||35968|35394|35551|35274|35327|35604|34858|34222|34232|34042|33620|32933|32570|32700|32226|32309|32270|31878|32500|32153|32507|32642|32358|32122|31624|31529|30756|30767|30824|31140|30703|30920|30652|30082|29872|29751|29585|29488|29326|29332|30500|31507|31603|32185|32593|32944|32812|33058|32692|32604|32544|31860|31805|31899|31924|31850|31949|31792||31841|31991|32432|32858|33134|31725|31184|30750|31151|31193|31310|31957|31366|31609|31669|31558|31677|31310|30499|30743|30054|30100|30142|30760|30941|30887|31267|31500|31368|31339|31063|31331||31230|31344|30825|30872|31569|31564|31446|31306|31284|30662|30270|30331|30700|30852|30900|30595|30556|30646|30116|29792|29544|29396|29586|29930|29594|29527|29280|29051|28537|28647|28450|28391|28446|28207|29095|29295|29470||29829|29800|30000|29388|29800|30054|30391|30814|31462|31574|31114|31161|31755|31211|31330|31103|31148|31415|31253|31300|31236|31093|31651|31269|31613|31363|30631|30207|30500|29749|29304|29400|29336||29090||28939|29030|29078|28887|29200|29686|29661|29588|29670|30106|30030|29972|||29192|29100|29193|28620|28478|28651|29000|29547|29123|28982|29343|29999||29558|29431|29064|29455|29300|30028|29949|30857|30729|30871|31002|31169|31600|31883|31422|31481|31838|33170|32963|32656|32799|32531|32667|32450|32730|32102|32640|33050|33139|33727|33894|33500|33167|33482|32908|33008|33294|32866
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11290|11282|11300|11286|11350|11349|11526|11491|11700||11569|11600|11800|||11469|11216|11233|11219|11621||11400|10823|11000|10829|10645|10700|10706|10430|10370|10520|10315|10204|10235|10316|10229|10052|9809|9899|9599|9528|9680|9718|9341|9536|9550|9638|9650|10071|9800|9677|9448|9409|9509|10243|10233|10254|10479|10600|10538|10657|10788|10904|10974|10903|10929|11235|11180|11100|11199|11424|11362|11167|11240|11321|11482|11345|11432|11409||11661|11744|11885|11957|12137|12201|12238|12320|12319|12468|12400|12314|12432|12464|12475|12525|12655|12681|12690|12642|12690|12810|12772|13116|13125|13042|13373|13550|13748|14289|13179|13193||12800|12923|12880|12957|14017|14269|14299|14169|14155|13700|13635|13590|13550|13565|13700|13800|13772|13710|13835|13754|13443|13336|13505|13483|13689|13811|13928|13955|14000|13843|13852|13773|13771|13790|13937|14126|14390||14496|14437|14591|13858|13715|13510|13263|12817|12566|12591|12354|12439|11835|11522|11484|11640|11600|11610|11461|11340|11530|11625|11611|11719|11691|11633|11962|12024|11947|11940|12500|12480|12998||13194||12812|12870|12818|12836|12950|12948|12941|13076|13219|13194|13267|13174|||12955|12825|12754|12949|12935|13045|12958|13159|12778|12669|12850|12854||12607|13000|12755|12639|12632|14168|14299|14492|14480|14872|14646|14569|14590|14700|14495|14325|14523|14527|14477|14572|14530|14490|14860|14638|14514|14365|14444|14517|14532|14584|14829|14583|14738|14942|14820|14491|14493|14401
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9109|8703|8825|8920|8719|8515|8546|8519|8204||8200|8435|8330|||7888|7783|7666|7445|7262||7450|7298|7272|7120|7014|7024|7151|7136|6904|6949|6890|6883|6909|6974|6988|6825|6793|6736|6477|6401|6824|7012|6814|6920|6933|7207|7171|6992|7171|7080|7071|7057|7111|7194|7313|7443|7592|7498|7432|7201|7432|7462|7464|7340|7499|7499|7442|7345|7316|7374|7350|7305|7164|7457|7572|7570|7535|7582||7550|7582|7777|7645|7540|7638|7681|7710|7589|7778|7750|7706|7785|7745|7671|7865|7933|7945|8005|7968|8041|8084|8342|8715|8417|8401|8455|8485|8664|8597|8655|8680||8825|8869|9029|8810|8981|8964|8851|8782|8807|8560|8400|8324|8415|8421|8515|8630|8680|8622|8697|8588|8793|8900|9155|8849|8472|9715|9699|9630|9555|9512|9278|9275|9302|9265|9369|9580|9599||9796|9854|9966|9825|9843|10002|10169|10169|10184|10080|10012|10015|10210|9988|10017|10499|10503|10591|10392|10421|10536|10806|10860|10754|10900|11045|11194|11085|11128|11083|11332|11272|11642||11587||11649|11566|11647|11466|11367|11410|11394|11631|11579|11481|11403|11800|||11890|12653|12620|12627|12407|12667|12600|12533|12408|12014|12285|12262||12113|12201|12110|12176|13240|14123|14279|14700|14898|14979|14748|14638|15520|14125|14100|13626|13718|13464|13278|13301|13198|13176|13154|13045|13061|12988|13199|13053|12690|12596|12236|12157|12210|12130|12036|12134|12196|11955
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|300804|304146|301122|303946|306363|309405|314358|314754|313208||312890|307300|311052|||290000|335095|336000|336500|335558||344849|346999|348827|344132|343716|341671|344702|342156|350000|346241|354000|345075|345900|346300|345000|349860|340249|341648|345348|338997|345680|351150|332173|324126|320106|324644|324625|321152|325000|318912|301703|293800|297227|296271|295684|294362|300000|298162|293403|293450|300000|307340|309040|312000|313904|323183|320626|315854|311544|309469|302790|301799|306368|307500|311983|304101|307387|305000||313325|309500|320000|321866|331000|331797|326370|326595|327001|327432|324479|331855|338730|334205|336070|325025|323664|323133|324310|321240|320317|324806|321099|325973|326518|329298|336384|342506|337742|337000|344696|350210||340659|345614|348985|350000|350731|356784|354978|347094|335740|330710|334899|327220|329187|336431|337965|334348|344034|344949|340607|334995|327349|322788|323699|324991|331500|337400|343656|342906|339200|342364|331500|303042|311321|309488|311410|322500|327999||323861|317546|319869|316032|317000|313997|318795|314414|321500|323577|309360|302531|313800|313195|315499|314878|323969|331915|342310|336540|345400|345784|334143|332861|326500|323740|315992|314410|322017|321484|314727|319500|329949||329985||326992|320000|321987|327821|337824|334713|346352|339118|326000|319594|316218|328500|||329700|331999|333581|332942|336200|336273|338000|331998|331900|339438|337882|319888||310978|312099|306600|316687|315299|318999|312460|321000|324359|331661|329787|335000|339999|344293|327500|325845|324474|329497|326372|328205|340825|345609|351000|347382|347878|347500|344634|349645|340054|339700|339156|341315|339154|343113|336330|340893|358266|352339
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21985|21814|21550|21683|21209|21018|21076|21414|21762||21662|21692|21500|||21317|20641|20773|20552|20854||20944|20234|20736|20699|20705|21317|21471|21546|21582|21559|21515|21386|21522|21479|21660|21308|21096|21146|21150|21089|21879|21873|21166|20928|20858|21162|20979|21091|21384|21467|20997|20250|20123|19952|19977|19924|20200|20250|20247|20114|20569|20780|20838|20707|20624|20880|20913|20676|19908|19964|19868|19854|20114|20316|20464|20434|20665|20717||20813|20992|20924|20446|20502|21009|20917|21190|21256|21395|21131|20871|21094|21736|21770|21625|21875|21950|21857|21874|21815|21756|21608|21310|21232|20860|21273|21345|22495|22997|23203|23290||23600|23109|22912|22757|23300|23624|23797|23650|23663|23251|23018|22928|22717|22742|22749|22628|22660|22790|22604|22547|22300|22465|22423|22708|22897|22947|23129|22892|22566|22625|22558|22566|22923|23251|23120|23352|23176||23070|22944|22632|22500|22741|22252|21729|21228|21133|20956|21107|21148|21099|21099|21192|21499|21343|21400|21301|21039|20984|21024|21221|21046|20932|21148|21223|21320|21185|21033|21000|20995|21300||21143||21013|20911|20860|20846|20881|20888|21194|21628|21944|21700|21784|22581|||22480|22438|22570|22025|21907|22044|21679|21747|21496|21229|21470|21586||21070|22168|21892|21946|22211|23148|22838|23086|23311|24000|23603|23299|23348|23620|23337|23197|23847|23852|23536|23252|23216|23368|23155|23200|23117|22915|23157|23400|23376|23404|23490|23708|23930|23532|22833|22833|22899|22799
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1220|1215|1215|1223|1225|1222|1239|1268|1307||1314|1293|1280|||1248|1225|1218|1232|1239||1248|1178|1198|1192|1191|1200|1205|1200|1197|1177|1195|1197|1204|1231|1230|1217|1218|1227|1240|1245|1252|1252|1232|1224|1209|1210|1203|1230|1251|1252|1246|1211|1193|1186|1193|1195|1200|1195|1192|1197|1201|1219|1239|1277|1271|1273|1263|1247|1213|1204|1204|1229|1231|1214|1225|1234|1258|1230||1235|1247|1231|1218|1250|1254|1260|1250|1289|1297|1289|1300|1295|1300|1296|1297|1294|1307|1298|1301|1294|1302|1294|1305|1320|1300|1310|1322|1344|1339|1343|1340||1326|1327|1311|1299|1305|1308|1304|1300|1295|1270|1267|1267|1272|1271|1271|1265|1266|1263|1260|1227|1217|1209|1210|1224|1229|1229|1220|1215|1202|1193|1197|1200|1211|1224|1227|1234|1232||1224|1215|1205|1190|1194|1184|1160|1149|1134|1129|1101|1095|1092|1084|1130|1143|1129|1132|1127|1122|1118|1115|1130|1130|1134|1125|1152|1163|1165|1160|1177|1177|1189||1164||1137|1139|1142|1169|1160|1150|1154|1160|1157|1139|1138|1198|||1196|1214|1216|1194|1192|1191|1183|1177|1151|1115|1121|1120||1110|1137|1137|1190|1199|1207|1215|1234|1260|1255|1249|1241|1215|1214|1203|1191|1218|1197|1184|1194|1164|1179|1187|1190|1194|1173|1197|1190|1188|1183|1185|1189|1203|1200|1194|1199|1205|1180
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45346|44709|44932|45200|45224|46000|46570|46620|46949||46674|46812|47007|||45884|44886|44724|44462|44271||44453|43208|43721|43736|43612|44300|45429|45359|45289|44683|44380|44233|44589|44611|44864|45590|45331|44993|44241|43999|43585|43525|42772|43116|42499|41443|41283|41699|41603|41799|40991|39398|38963|37901|38593|38389|38350|38500|38390|38423|39799|39827|39993|41200|40625|41468|41799|41782|41351|41501|41554|41681|41746|41831|41645|40708|41125|41500||41050|41529|41037|39405|39586|39990|39922|39988|40766|40940|40691|40678|41266|41109|42119|41224|41165|41599|43030|41494|41193|41555|42064|42815|42990|42507|43899|43750|44002|44223|43842|43717||43652|43347|42824|42559|43932|43973|44300|43821|42938|42745|42973|43700|43371|44649|44419|43639|44023|43526|42533|41830|41553|41409|41536|41651|42199|42270|42568|42100|40931|40590|40367|41699|41492|41586|41849|42064|42622||41949|42000|41806|41409|41615|41289|41530|41988|41513|41000|40000|40236|41183|41557|41583|41995|41700|41999|41669|41550|41999|42000|42454|42101|42366|42134|42424|41903|41755|41470|40528|40431|41100||40438||40073|39763|39503|39874|39678|39147|37740|38325|38000|37766|37965|38093|||37581|37567|37839|37610|37363|37681|37695|38589|37428|36851|36915|36441||35251|35220|35500|35998|36800|37700|38500|37892|37858|38507|38200|37994|38099|38536|36404|35770|35697|35500|35037|34801|34376|34048|33942|33775|33845|33626|33465|33968|33800|33354|33671|33524|33420|33396|33199|33305|33329|33085
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|15955|15828|15716|15834|15702|15710|15700|15863|16331||16401|16099|16000|||15718|15366|15448|15467|15692||15813|15201|15461|15188|15011|14721|14846|14696|14693|14582|14702|14650|14524|14661|14607|14660|14669|14595|14486|14444|15100|15240|14741|14100|14080|14210|14030|14294|14749|14599|14500|14453|14460|14427|14515|14444|14621|14614|14615|15000|14704|15153|15161|15190|15500|15625|15564|15507|15369|15333|15315|15292|14878|14952|15350|15300|15478|15500||15894|15875|15572|15314|15558|15534|15345|15500|15720|15854|15703|15770|16000|15959|15949|15950|16000|15983|16000|15971|15902|15916|15653|15658|15615|15760|15863|15807|15845|15860|16028|16111||16133|16041|15982|15909|16090|16200|16200|16206|16093|15768|15790|15843|15753|15770|15774|15604|15519|15388|15364|15216|15336|15100|15126|15250|15200|15071|15021|14784|14523|14400|14295|14406|14370|14772|14840|14830|14819||14617|14368|14245|14358|14340|14289|14152|14000|13692|13551|13356|13235|13371|13426|13479|13523|13540|14020|13607|13775|13568|13634|13665|13765|13770|14250|14093|14169|14338|14114|14215|14248|14247||14078||13978|13896|13876|13894|13828|13760|14142|14208|14283|14000|13966|13908|||13850|13809|13850|13750|13616|13706|13516|13400|13330|13369|13400|13250||13108|13309|13100|13426|13449|13851|14060|14075|14090|14339|14323|14090|14250|14146|14205|14333|14469|14482|14011|13905|13817|13858|13849|13882|13856|13812|13787|13848|13790|13913|14410|14298|14238|14181|14250|14322|14384|14467
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|243278|248300|248320|249973|249690|249616|247702|254900|256761||256828|257910|255099|||252291|252273|257652|256474|262350||265732|261673|257500|254022|248989|244804|243280|240503|237904|238998|236946|233306|237356|241119|241597|242736|242752|238499|239310|234418|229850|234178|226587|221350|229999|233137|231513|227762|230494|229400|225388|222022|222995|219600|221500|227375|230000|230789|224500|225594|226762|223692|222538|224100|228925|230578|232900|240521|240400|240399|240149|236591|232510|234745|235800|231765|233413|232046||242949|244206|247446|255600|258192|263166|250500|249880|250755|253626|254975|256010|266618|271390|271295|268671|269498|269447|266275|263760|263081|264841|264986|266870|269255|268000|275099|277739|281366|283128|287437|289467||287944|286583|290379|289444|289500|288199|288944|290000|287766|282015|286099|288800|288795|287001|298010|298564|309998|324167|322161|317996|311778|309400|309353|309347|312759|315017|320562|321962|316406|312151|308245|308481|306688|305789|302000|303500|305717||298787|304294|303612|300683|301334|301599|305706|309799|314987|317500|318221|328299|335861|330000|327135|320966|314700|330754|334996|337149|337499|332777|333472|335208|347987|318864|315670|311111|311197|307846|311428|312301|304370||307945||308200|312742|310566|304200|304492|304576|30107|30365|30428|29635|28999|28874|||28524|28769|28585|28527|28700|28700|28291|28500|28356|28099|28179|28249||27372|27250|27200|27999|27747|28990|28678|29100|29306|29380|28978|28120|27980|28156|28121|28052|28453|28579|28572|28183|28285|28572|28735|28400|27699|27500|27368|27592|27217|26925|26980|26750|26850|26839|26650|26787|26880|26423
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|68|68|68|67|66|66|67|68|69||65|64|64|||64|64|64|64|64||63|65|60|58|56|56|56|56|55|54|55|55|55|54|54|54|53|54|54|54|55|55|55|54|51|51|51|51|51|51|51|50|50|50|50|51|51|51|49|50|50|50|50|50|50|50|50|49|49|49|49|49|49|49|49|49|49|49||49|49|48|48|48|48|48|48|49|48|48|48|48|48|49|49|48|48|48|48|49|48|48|47|49|45|45|44|45|46|46|46||45|47|47|48|47|48|48|49|49|49|49|48|48|49|48|50|50|50|50|50|51|52|50|50|50|50|51|51|49|49|49|50|50|50|50|51|51||52|52|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|51|52|52|51|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51|51|||51|51|50|50|50|50|51|51|52|52|53|53||53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|53|52|52|52|52|52|52|52|52|53|53|53|52|52|51|52|52|53|52|53|53|53|52
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7225|7196|7148|7205|7161|7157|7133|7220|7294||7348|7275|7209|||7070|6935|6942|6846|7360||7431|7000|6990|6869|6871|6877|6948|7029|6924|6849|6865|6960|7050|7055|7050|7034|6974|7011|6978|7077|7173|7182|6968|6909|6918|6908|6853|6919|7015|7015|6950|6602|6566|6525|6660|6700|6721|6645|6651|6639|6659|6736|6827|6870|6879|6919|6948|6762|6602|6682|6577|6595|6623|6592|6700|6725|6783|6801||6886|6890|6893|6779|6775|6902|6838|6800|6885|6900|6908|6960|6893|6937|6960|6910|6815|6724|6696|6595|6539|6528|6448|6471|6430|6450|6448|6487|6532|6537|6588|6605||6664|6710|6639|6565|6596|6630|6685|6711|6617|6431|6425|6395|6431|6415|6392|6369|6403|6386|6338|6147|6100|6020|6016|5990|6006|5957|5890|5851|5818|5798|5792|5848|5962|6086|6098|6150|6153||6065|6062|6075|5932|5936|5822|5722|5565|5476|5418|5297|5289|5304|5308|5289|5352|5312|5300|5290|5272|5268|5284|5298|5355|5313|5314|5525|5538|5620|5520|5608|5610|5658||5647||5650|5554|5670|5654|5712|5690|5650|5681|5689|5656|5697|5684|||5621|5550|5575|5779|5725|5785|5753|5701|5652|5633|5630|5566||5550|5546|5513|5733|5711|5956|5967|5871|5875|5999|5941|5919|6019|6076|5983|5891|5905|5876|5814|5860|5822|5880|5871|5850|5816|5745|5871|5880|5856|5900|5879|5915|5890|5795|5735|5663|5675|5617
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|17792|17271|18190|18451|18490|18528|18707|18395|18700||18647|18858|18984|||18500|18608|18375|18072|17718||17666|17159|18090|17983|18583|18778|19492|20291|20700|21096|21827|21835|21836|21951|21676|21868|22408|22546|22785|23121|23475|24084|23572|23100|23137|23317|22875|23722|23871|23700|23677|23699|24275|24687|25180|25027|25100|25533|25892|25738|25879|26901|26788|26900|26688|26413|26205|25839|25350|24003|24287|24810|25199|26202|26362|26200|25009|24645||25000|24957|25169|24877|24995|24990|24436|24148|24888|24972|24864|25597|25640|25949|24882|24917|24842|24947|24653|24690|24039|24215|24299|24540|24605|25090|25000|25029|25217|26359|26967|26482||25080|24796|24648|24408|25089|25120|24991|25190|24899|24657|24889|23931|23696|23800|23685|23677|23814|24339|24355|24150|23974|23892|23809|23529|23650|23540|23726|23395|23053|22951|23500|23569|24009|24693|25600|25847|26620||26300|26400|25925|25688|25931|25800|25602|24850|24948|24198|23499|23664|23900|23741|23829|24099|24548|24100|24029|23537|23661|23319|23640|23560|23680|23685|23929|23988|24076|23268|23137|23108|23700||23848||23535|23479|23481|24280|24600|23995|24444|25177|25250|25388|25343|25533|||25000|25469|25960|25566|24708|25057|24992|24780|23693|23530|23876|24300||23222|23949|23238|24490|24286|25699|25629|26159|26285|27350|27650|27921|27500|27748|27239|26980|27386|27507|27925|29400|29782|30415|30689|30343|30398|30355|30000|29847|29523|28901|30848|30990|31658|31835|31794|32005|32381|32200
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27072|27500|27493|27829|27632|27159|27221|27399|27825||27681|27791|27519|||26658|26195|26146|26031|26965||27121|25988|26487|26379|26374|26150|26333|26353|25959|25950|26000|26134|26146|26246|26090|25773|25386|25382|24975|24937|25279|25546|25433|25554|25128|25190|25109|24664|25377|25369|25383|24002|24486|24228|24325|24247|24045|23865|23875|23419|23664|23568|23773|23863|24356|25000|25093|24134|24051|24013|24061|24199|23967|24397|24341|23993|24292|24318||24423|24730|24591|24500|24846|25281|25450|25300|25318|25770|25525|24830|24700|26200|26598|26566|26659|26651|26461|26429|26429|26404|26300|26211|25822|25388|25651|25633|25729|25924|25910|25950||25827|25596|25300|25258|25879|25975|25934|25924|25750|25451|25254|24421|24277|23867|23974|23960|24085|23999|24197|24000|23333|22340|22339|22459|22649|22810|22769|22686|22598|22572|22507|22594|22805|22871|22497|22874|23256||23095|23090|22920|22592|22428|21640|21624|20434|20199|19972|19785|19926|20072|20226|20386|20422|20260|20390|20280|19919|20202|20750|20605|20555|20511|20750|20800|21156|21590|21467|21950|21980|22400||22388||22291|22363|22209|22213|22221|22211|22222|22342|22423|22440|22313|22480|||22701|22700|22704|22389|22326|22532|22610|22442|22108|22021|22073|22084||21760|21997|21701|21827|21760|21916|21850|21938|22690|22500|22604|22487|22486|22565|22617|22739|23249|23419|22907|23331|22899|22988|23178|23409|23215|23210|23205|23261|23211|23415|23317|23510|23658|24450|25190|24430|24650|25000
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20851|20818|20824|20846|20647|20532|20599|20628|20858||20900|20880|20901|||20465|19792|19719|19471|20197||20108|19627|19832|19539|19548|19814|19984|20000|20017|20200|20182|20014|20032|20084|19962|19921|19795|19795|19553|19617|20036|20093|19589|19403|19273|19289|19127|19427|19649|19638|19082|18398|18414|18420|18500|18495|18713|18839|18699|19025|19266|19494|19289|18867|18947|19130|19115|18960|18845|18732|18629|18327|18420|18541|18523|18467|18556|18589||18777|18766|18795|18249|17856|18258|18437|18649|19435|19527|19290|19268|19430|19448|19611|19600|19750|19921|19810|19811|19850|19897|19694|19649|19612|19199|19700|19360|19400|19576|19767|19700||19545|19755|19386|18412|19035|19240|19142|19150|19212|18935|18875|18769|18590|18599|18680|18585|18608|18578|18430|17901|17898|17879|17849|17805|17971|17950|17969|17837|17718|17636|17517|17538|17594|17850|17817|17899|17516||17416|17430|17222|17256|17301|16854|16377|16093|15942|15577|15379|15392|15201|15400|15400|15958|15799|15914|15923|15757|15706|15799|15857|15832|15730|16439|16463|16515|16668|16417|16893|16908|17190||17149||17094|17025|17058|17171|16950|16841|17098|17329|17332|17330|17380|17336|||17091|17170|17333|17593|17478|17667|17589|17714|17250|17000|16992|17164||16548|17394|16950|17200|17068|17804|17948|18154|18230|18835|18753|18476|18650|18762|18577|18302|18749|18738|18852|17820|17576|17610|17770|17975|17874|17878|18250|18332|18092|18091|18100|18100|18321|18254|17643|17546|17556|17449
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20502|20721|20759|20399|20251|20100|20208|20147|20379||20568|20569|20548|||20418|20334|20389|20000|20240||20184|19805|19746|19489|19286|19031|18979|18724|18793|18793|18399|18223|18121|18398|18354|18265|17989|17989|17825|17589|17594|17860|17758|17154|17133|17342|17465|17475|17685|17630|17499|17287|17264|17188|17137|17224|17121|16900|16862|17639|15259|15314|15330|15421|15400|15678|15519|15200|15206|14781|14853|14863|15325|15361|15416|15175|15424|15407||15776|15700|15888|15816|15951|16100|15903|16380|16096|16270|15981|16179|16498|16612|16733|16456|16613|16658|16815|16506|16812|16852|16529|16388|16319|16069|16069|16084|15823|15819|15798|15900||15803|15849|15999|15870|15902|16300|16170|16300|16549|15998|15736|16125|16423|16500|16500|16584|16942|16900|17037|16948|16455|16424|16584|16551|16853|17040|16870|16781|16731|16915|16632|16792|17000|16863|17146|17549|17742||17141|16891|16762|17085|16596|16375|16059|15711|15599|15322|15369|16295|17649|19302|19284|19095|18700|18803|18697|18717|18840|19110|18970|18895|18833|19320|19438|19490|19820|19790|20000|20111|20032||19879||19950|20154|19925|19844|19698|19930|20199|19998|20167|19898|19981|20217|||20316|20148|20327|20394|20367|20102|19890|19832|19722|19911|19635|19189||18855|18858|19367|19598|21315|20740|20964|22120|21960|22110|22344|22699|22661|22483|22496|22588|22781|22958|22453|22051|21858|21330|21349|21349|21368|21127|21034|21070|21034|21137|21086|21254|21360|21240|20804|20740|20783|21500
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10880|10789|10683|10695|10695|10560|10672|10694|10890||10765|10858|10799|||10632|10420|10432|10496|10788||10497|10100|10171|10080|10018|9990|9998|9906|9833|9831|10095|10226|10690|10710|10700|10694|10557|10701|10464|10600|10606|10674|10467|10812|10907|10987|10615|10618|10683|10634|10542|10341|10272|10403|10485|10511|10389|10340|10300|10328|10371|10459|10488|10388|10490|10648|10657|10575|10533|10579|10700|10709|10709|10746|10701|10746|10750|10778||10865|10958|10959|10900|10858|11115|11047|10986|11026|11220|11020|11080|11084|11038|10968|10994|11068|11149|11108|11142|11001|11151|11126|11128|11115|11143|11395|11353|11567|11464|11499|11551||11504|11579|11581|11834|11889|11965|11908|11959|12060|11749|11729|11600|11458|11420|11477|11700|11669|11565|11699|11643|11570|11571|11530|11770|11601|11730|11765|11789|11784|11761|11650|11688|11598|11615|11867|12340|12272||12247|12023|12072|11776|11804|11725|11722|11553|11363|11366|11188|11145|11043|10989|10871|11299|11292|11202|11118|11131|11036|11095|11460|11465|11408|11905|12011|12093|12100|12120|12480|12600|12576||12585||12394|12397|12400|12398|12410|12328|12495|12673|12673|12673|12673|12651|||12667|12650|12486|12390|12400|12573|12508|12641|12675|12433|12228|12343||12452|12815|12697|12593|12657|12776|12702|12885|12814|13199|13012|12833|12827|12871|12794|12900|12774|12821|12840|12879|12864|13183|13746|12499|12352|12286|12399|12413|12451|12416|12440|12470|12490|12350|12428|12290|12254|12400
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7082|7103|7245|7113|7190|7025|7169|7194|7283||7290|7263|7205|||7119|7033|7019|6958|7198||7111|6764|6902|6959|6886|6887|6945|6979|6835|6779|6846|6870|6857|6950|7121|7221|7032|6945|6783|6850|6963|7100|7331|7197|7150|7250|7151|7340|7396|7366|7326|6982|7049|6803|6686|6684|6684|6689|6650|6580|6680|6683|6822|6850|6791|7021|6959|6686|6667|6673|6645|6658|6749|6823|6883|6863|6957|6967||7000|7027|7152|7151|7269|7312|7313|7233|7335|7364|7270|7179|7183|7429|7430|7574|7600|7736|7820|7820|7749|7813|7642|7850|7711|7727|7751|7788|7839|7890|7940|8030||8039|8020|7992|7945|7938|8010|8035|8113|7906|7773|7729|7768|7745|7689|7670|7637|7589|7483|7492|7457|7517|7353|7367|7356|7366|7378|7304|7150|7169|7152|7164|7150|7147|7237|7174|7235|7196||7208|7072|6959|6799|6876|6778|6537|6346|6232|6206|6045|6076|6150|6175|6150|6226|6200|6200|6132|6082|6270|6200|6226|6386|6381|6396|6524|6568|6572|6518|6498|6546|6550||6540||6527|6520|6560|6535|6507|6520|6472|6627|6619|6606|6567|6688|||6621|6643|6673|6522|6494|6518|6658|6600|6584|6564|6570|6473||6446|6599|6520|6540|6696|6912|6939|7037|7108|7278|7299|7263|7449|7775|7964|8040|8010|8047|8008|7922|7935|7985|7920|7852|7900|7900|7646|7726|7600|7675|7773|7799|7787|7658|7740|7766|7847|7825
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14.2|14.2|14.38|13.9|13.8|13.5|13.36|13.28|13.28|13.22|13.22|13.26|13.34|13.3|13.2|13.06|13.12|13.2|13.52|13.58|13.6|13.58|13.28|13.26|13.12|13.16|13|12.78|12.82|12.86|12.76|12.8|12.82|12.88|12.92|12.94|12.88|12.94|12.96|12.96|12.96|12.98|13|13.04|13.04|13.08|13.12|13.14|13.22|13.28|13.16|13.08|13.04|13|12.94|12.86|12.82|12.8|12.98|12.92|13.06|12.88|12.94|12.52|12.5|12.36|12.56|12.58|12.78|12.94|12.98|13.02|13.3|13.64|13.66|13.7|13.7|13.68|13.84||13.86|13.94|14.1|14.18|14.22|14.22|13.98|14.02|14|14.02|13.9|14.18|14.4|14.42|14.54|14.56|14.48|14.56|14.58|14.64|14.88|14.7|14.76|14.8|14.8|14.62|14.5|14.92|14.98|14.72|14.76|14.6|14.64|14.66|14.7|14.76|14.86|14.9|15.14|15.28|15.6|15.6|14.82|14.8|14.7|14.36|14.4|14.64|14.8|14.84|14.82|14.88|14.84|14.84|14.6|14.36|14|13.98|14.02|14.04||||||14.04|13.88|13.88|13.98|14.06|14.08|13.98|13.78|13.9|13.98|14.06|14.92|15.04|13.8|13.78|13.98|13.64|13.8|13.48|13.6|13.78|13.92|14|14|14.12|14.22|14.38|14.18|14.16|14.26|14.1|14|14.28|14.32|14.3|14.3|14.26|14.2|14.22|14.3|14.32|14.52|14.98||||||13.8|13.66|13.74|13.78|13.04|12.98|13.08|13.1|12.8|13|13|12.84|12.86|12.74|12.74|12.48|12.42|12.6|12.36|11.86|11.74|11.6|11.7|11.76|11.64|11.64|11.82|11.9|11.7|11.9|11.62|11.5|11.22|11.3|11.3|11.3|11|11||11.14|11.16|11.04|11.38|11.22|11.26|10.9|10.84|10.3|10.5|10.3|10.28|10.44|10.58|10.56|10.7|10.64|10.64|10.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||30.8|31|30.7|31.25|31.7|30.9|30.95|29.9|29.95|29.8|30.9|3.01|2.96|3|3.03|2.97|2.96|2.85|2.84|2.82|2.76|2.77|2.74|2.79|2.83|2.81|2.81|2.82|2.83|2.85|2.85|2.77|2.77|2.79|2.81|2.79|2.85|2.88|2.77|2.75|2.77|2.8|2.69|2.69|2.62|2.52|2.53|2.54|2.58|2.52|2.47|2.43|2.44|2.43|2.46|2.49|2.44|2.54|2.65|2.68|2.71|2.8|2.78|2.73|2.71|2.73|2.83|2.87|2.89|2.85|2.85|2.89|2.99|2.93|2.99|3|2.98|2.98|3.12||3.16|3.25|3.33|3.29|3.25|3.22|3.25|3.27|3.25|3.17|3.12|3.17|3.23|3.27|3.25|3.19|3.16|3.19|3.24|3.25|3.19|3.12|3.08|3.11|3.15|3.12|3.17|3.19|3.21|3.23|3.29|3.24|3.21|3.19|3.2|3.23|3.23|3.27|3.29|3.37|3.44|3.31|3.33|3.29|3.35|3.34|3.31|3.39|3.41|3.47|3.48|3.48|3.55|3.61|3.55|3.5|3.49|3.54|3.57|3.46||||||3.49|3.58|3.51|3.62|3.68|3.68|3.65|3.67|3.69|3.7|3.62|3.61|3.62|3.6|3.48|3.46|3.49|3.52|3.54|3.56|3.54|3.56|3.6|3.5|3.35|3.37|3.31|3.29|3.33|3.15|3.14|3.17|3.21|3.15|3.12|3.08|3.06|3.15|3.14|3.16|3.17|3.15|3.07||||||3.08|3.12|3.1|3.12|3.21|3.15|3.12|3.1|3.23|3.1|3.15|3.03|3.06|3.17|2.94|2.9|2.9|2.81|2.84|2.81|2.76|2.77|2.75|2.83|2.8|2.83|2.82|2.8|2.77|2.75|2.73|2.74|2.72|2.7|2.67|2.63|2.62|2.66||2.71|2.75|2.75|2.77|2.78|2.8|2.79|2.81|2.84|2.75|2.79|2.81|2.9|2.9|2.94|2.95|3|2.88|2.83
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||32.5|32.9|33.45|33.5|33.4|33|34.35|34.5|34.55|34.55|34.7|34.75|34.65|34.7|34.95|35.1|35.5|35.3|35.25|35.25|35.45|35.15|35.45|35.4|35.2|35.2|35.2|35.5|35.4|35.8|35.9|35.65|35.3|35.25|35.15|34.9|34.3|34.15|34.15|33.9|32.95|32.35|32.25|32.2|32.15|32.2|32.2|32.4|31.9|31.9|31.75|31.55|31.25|31.3|31.35|31.45|31.55|31.9|31.65|32|32.15|32.15|32.2|32.2|32.1|32|32.5|32.85|33.1|32.85|32.85|33.1|33.1|33.2|33.3|33.2|33.2|33.35|33.65||33.7|33.7|33.65|33.75|33.85|33.9|33.75|33.95|33.75|33.2|33.2|34|34.25|34.45|34.5|34.5|34.25|34.45|35.05|35|34.6|34.7|35|35.4|35.75|35.7|35.85|36.25|36.6|36.8|37.2|37.45|37.45|38.1|38.9|38.8|39|39.5|39.2|39.2|39.25|38.5|38.7|38.7|38.5|38.4|38.55|39.05|39.2|39.2|39.4|39.45|39.6|39.45|39.2|39.8|39.85|39.9|39.7|39.8||||||39.8|39.9|39.15|39.2|39.2|39|38.75|38.2|38.1|37.9|37.95|37.9|37.9|38.1|38.3|38.1|38.3|38|37.6|37.65|37.15|36.5|36.4|36.3|35.9|35.85|35.5|35.65|35.85|36|36.1|35.95|35.9|35.9|35.75|35.6|36|36|35.9|35.75|35.5|35.4|35.4||||||35.4|35.25|35.25|35.2|35.65|36.85|37.45|37|37|37.05|37.1|36.9|36.3|36.05|36|35.75|35.2|35.05|35.05|34.9|34.9|34.45|34.35|34.4|34.45|34.6|34.7|34.75|34.6|34.75|34.7|34.55|34.65|34.7|34.45|34.45|35.2|35.15||35.4|35.25|35.55|35.65|36.35|35.7|35.4|35.25|35.2|35.45|35.45|35.25|35.45|35.5|35.65|35.6|35.8|35.9|35.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||39|39.4|40.1|40.5|40.5|40|40.55|39.85|39.3|39.8|40.2|39.95|39.9|38.7|38.65|38.2|38.4|37.9|37.4|36.95|36.95|37.05|37.45|37.65|37.4|37.2|37.4|37.65|37.95|38|37.8|37.2|37.4|37.5|37.4|37.7|37.9|38.25|38.8|39|38.65|37.95|37.45|37.5|37.9|37.95|38.2|38.45|38.45|38|38.15|37.5|37.45|37.9|37.9|38|37.95|36.5|37.2|37.75|38.2|38|38.15|38.05|38.25|38.25|38.9|38.9|38.95|39.25|39.05|39.55|39.75|40.05|40.4|40.55|41|40.85|40.45||40.6|40.6|40.55|40.85|41.1|41.05|41|41.4|41.15|40.95|41.2|42.2|42.45|43|43|43.5|43.9|43.75|44|42.7|42.2|42.3|42.15|42.6|42.7|42.45|42.95|44.05|44.4|44.1|44.4|44.1|44.4|44.95|45.25|45.6|45.85|46.15|46.6|46.95|46.95|46.9|46.75|47|46.8|46.3|46.9|47|46.65|47|47|47.35|47.1|47.1|46.15|44.8|44.25|44.15|44.35|44.4||||||44.35|44.45|44.4|44.3|44.6|44.65|44.4|45|45.2|45.5|46.3|46|45.5|45.55|45.15|44.75|44.1|44.15|44.6|45.6|45.75|45.95|46.2|45.55|46.1|47.15|46.95|47.25|47.3|47.3|47.75|47.85|48.05|48|47.85|47.4|47.3|47.75|47.8|48.1|48.5|48.5|48.5||||||48|48.65|48|47|47.4|47.7|48.3|48.75|48|47.6|47.5|47.5|48|47.5|47.2|47.2|47.4|47.1|47.8|47.95|46.95|47.05|48.65|47.95|48.6|49.2|49|50.1|50|50.3|50.5|50.7|48.9|48.3|48.3|46|44.3|44.8||45.6|46.85|48|47.95|47.9|48.45|47.45|46.5|47.1|47.2|46.25|45.95|46.25|46.35|46.6|47.5|47.55|48|48.9
08419|11629|/equities/aicc|TADAWULALL||16.22|16.16|16.22|15.96|15.74|15.66|16|15.78|15.36|15.54|15.3|14.84|14.48|14.5|14.7|14.74|14.8|14.64|14.52|14.36|14.48|14.48|14.5|14.74|14.5|14.04|14.04|13.86|13.28|13.16|13.28|13.2|13.1|13.2|13.38|13.48|13.56|13.48|13.62|13.46|13.4|13.54|13.34|13.34|13.2|12.8|12.92|13|13.12|13.18|13.06|12.54|12.8|12.16|11.94|12.1|12.1|12.08|12.36|12.4|12.58|12.68|12.92|12.9|12.8|12.66|12.82|13.2|13.26|13.52|13.7|13.86|13.96|13.78|13.86|13.66|13.54|13.52|13.8||13.88|13.88|13.82|14.12|14.24|14.64|14.44|14.34|14.3|14.18|14.4|14.5|14.44|14.5|14.7|14.52|14.16|13.98|13.84|13.68|13.7|13.56|13.48|13.76|13.78|13.7|13.98|13.78|13.8|13.9|14.08|14|14.22|14.06|13.88|13.72|13.68|13.7|13.76|13.84|14|14.26|14.2|13.86|13.8|13.86|13.88|14.06|13.96|13.98|14.1|14.08|14.66|14.78|15|14.4|14.04|13.78|13.6|13.04||||||12.96|12.8|12.64|12.8|12.88|12.92|12.6|12.68|12.74|12.62|12.5|12.68|12.76|12.92|12.92|12.94|13.08|13.32|13.28|13.2|13.2|13.36|13.22|13.2|13.42|13.16|13.28|12.98|12.96|12.78|12.74|12.6|12.52|11.96|11.66|11.66|11.56|11.68|11.8|11.9|11.96|11.78|11.56||||||11.42|11.44|11.34|11.3|11.3|11.4|11.38|11.48|11.68|11.4|11.3|11.3|11.1|10.94|10.96|10.84|10.74|10.88|10.88|10.92|10.94|10.78|10.78|10.88|10.8|10.96|11.04|11.08|11.12|11.2|11.24|11.28|11.24|11.46|11.16|11.16|11.2|11.04||11|11.04|11.1|11.12|11.1|11.1|11.08|11.36|11.28|11.12|11.3|11.3|11.5|11.66|11.62|11.42|11.2|11.14|10.98
08420|11641|/equities/al-alamiya|TADAWULALL||19.42|19|19.16|18.8|18.88|18.74|18.42|18.68|18.28|17.78|17.52|17.44|16.98|17.04|16.98|17.38|17.3|17.4|17.62|17.4|17.44|17.46|17.6|17.76|18.18|17.98|19.26|18.1|16.8|16.7|16.8|16.64|16.5|16.6|16.98|17.1|17.04|17.34|17.4|17.5|17.62|17.26|16.7|16.7|16.7|16.6|17.42|16.58|16.3|16.38|16.18|15.76|15.92|15.68|15.18|15.24|15.46|15.2|15.6|16|16.28|16.5|16.7|16.84|16.8|16.46|16.96|16.96|17.16|17.46|17.78|17.48|17.46|17.5|17.86|17.66|18.32|17.16|17.54||17.52|17.8|17.58|17.84|18.28|18.84|18.98|18.54|18.6|18.64|17.62|17.74|18.08|17.24|17.24|16.92|16.38|16.58|16.46|16.32|16.68|16.5|16.38|16.7|16.6|17.04|17.38|16.92|16.98|17.22|17.18|17.26|17.86|17.9|17.5|17.5|17.4|17.72|17.58|17.7|17.7|17.98|17.86|17.2|17.46|17.58|17.7|17.78|17.86|17.6|17.7|17.78|18.38|18.32|18.32|17.94|18.1|17.94|17.12|16.88||||||16.94|17.14|16.64|16.78|17|16.9|16.66|16.8|17.1|17.18|17|17.2|17.06|17.28|17.28|17.46|17.74|18.8|18.88|17.52|15.98|16|15.92|15.86|16.12|16.14|16.3|16|16.2|15.98|16.1|15.8|15.1|14.3|14.1|14|13.82|14.18|13.96|14.08|14.4|13.8|13.5||||||13.46|13.46|13.3|13.32|13.36|13.5|13.3|13.24|13.46|12.94|12.6|12.5|12.12|12.18|12.24|12|11.96|12.14|12.76|12.22|12|11.96|12.02|12.32|12.44|12.74|12.78|12.72|12.76|12.92|12.94|13|13.1|12.9|12.72|13|12.82|12.88||13.06|13.34|13.62|13.72|13.48|13.98|14|14.6|13.9|13.78|14.26|14.1|14.36|14|13.86|13.66|13.28|13.56|13.28
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||23.48|23.38|23.18|23.4|23.58|22.62|21.3|21.32|21.4|20.12|20.18|20|20.04|20.06|20.2|20.36|20.46|20.4|20.38|20.42|20.76|20.8|20.9|20.94|20.94|21.2|21.3|21.38|21.58|21.4|21.4|21.26|21.16|21.02|21.16|21.22|21.24|21.4|21.6|21.3|21.3|21.22|21.18|21.16|21.2|21.38|21.5|21.42|21.52|21.04|21.22|21.2|21.82|21.28|21.28|21.4|21.24|21.84|21.78|22.6|23.7|23.18|21.24|21.1|20.92|21.74|22.32|22.88|23.1|23.54|22.9|23.28|23.4|23|22.26|22.44|22.36|22.14|23||22.7|22.8|22.84|22.74|22.78|23.08|22.74|22.82|23.06|24.16|24.5|24.5|24.8|24.98|24.8|24.8|24.8|24.46|24.8|24.74|24.74|24.9|24.98|25|25|25.1|24.88|24.88|24.9|24.36|24.48|24.14|24.58|24.08|24.42|23.86|23.68|23.76|23.68|23.8|23.86|23.8|24.02|23.22|23.58|23.82|23.64|23.36|23.18|22.86|22.16|22.2|22.34|22.1|21.32|21.4|20.78|20.56|20.3|20.32||||||20.28|20.1|20.14|20.42|20.68|20.2|20.06|19.78|19.56|19.56|19.14|19.22|19.28|19.3|19.38|19.02|18.94|18.72|18.76|18.72|18.62|18.72|18.6|18.72|18.76|18.74|18.4|18.46|18.44|18.48|18.3|18.08|18.56|18.54|18|17.92|17.98|18.1|18.36|18.56|18.46|18.4|18.14||||||18.3|18.2|18.1|18.1|18.1|18.12|18.2|18.2|18.3|18.26|18.4|17.84|17.3|17.4|17.5|17.34|17.28|16.5|16.7|16.6|16.62|16.6|16.66|16.92|16.92|16.84|16.92|16.94|16.86|16.96|16.86|17|16.98|16.94|16.6|16.7|16.74|16.88||16.94|17|16.96|16.8|16.8|16.92|17|16.9|16.76|16.84|16.86|17|17.22|17.22|17.32|17.2|17.22|17.3|17.36
08422|1025124|/equities/al-aseel|TADAWULALL||4.8|4.74|4.74|4.78|4.74|4.68|4.83|4.65|4.7|4.72|4.76|4.61|4.61|4.61|4.67|4.78|4.79|4.85|4.89|4.93|4.97|5.06|4.94|4.84|4.82|4.82|4.81|4.83|4.89|4.9|4.97|4.87|4.88|4.85|4.91|4.89|4.96|4.96|5.07|5.1|5.01|5|5.58|5.5|5.17|4.79|4.55|4.3|4.37|4.34|4.26|4.27|4.4|4.45|4.52|4.67|4.79|4.79|4.77|4.83|4.92|4.93|4.84|4.83|4.94|4.9|4.98|5.01|5|4.77|4.8|4.84|4.88|4.94|5.01|5.08|4.99|5|5.11||5.14|5.12|5|4.99|5.02|5.1|5.09|5.14|5.09|5.01|5.05|5.08|5.14|5.18|5.21|5.24|5.27|5.29|5.3|5.29|5.31|5.3|5.3|5.32|5.32|5.35|5.38|5.44|5.48|5.62|5.42|5.39|5.43|5.44|5.42|5.48|5.45|5.52|5.5|5.54|5.3|5.3|5.46|5.56|5.59|5.69|5.75|5.8|5.91|5.89|5.78|5.72|5.67|5.64|5.69|5.7|5.79|5.77|5.72|5.4||||||5.8|5.77|5.32|5.38|5.3|5.14|4.83|4.71|4.73|4.73|4.57|4.57|4.62|4.69|4.54|4.48|4.47|4.61|4.66|4.7|4.72|4.76|4.63|4.67|4.67|4.72|4.78|4.88|4.86|4.8|4.59|4.33|4.31|4.37|4.22|4.2|4.23|4.34|4.28|4.4|4.15|4.17|4.02||||||4.05|4.01|4|4.02|4.03|4.05|4.13|3.96|3.83|3.88|3.96|3.81|3.81|3.73|3.74|3.65|3.57|3.56|3.59|3.62|3.6|3.58|3.51|3.61|3.63|3.68|3.6|3.62|3.64|3.65|3.64|3.65|3.67|3.69|3.65|3.46|3.52|3.6||3.65|3.65|3.7|3.75|3.83|3.88|3.77|3.75|3.63|3.6|3.6|3.6|3.72|3.8|3.83|3.82|3.8|3.87|3.88
08423|11731|/equities/al-baha|TADAWULALL||0.15|0.15|0.15|0.15|0.15|0.15|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|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|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|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.22|0.2|0.19|0.19|0.2||||||0.21|0.2|0.21|0.22|0.2|0.19|0.19|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16||||||0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08424|11630|/equities/trade-union|TADAWULALL||19.32|19.5|19.5|19.3|18.96|18.92|18.92|18.78|18.6|18.58|18.4|18.34|18.26|18.4|18.34|18.48|18.4|18.18|18.28|18.02|17.88|17.9|17.98|18.12|18.18|18.06|18.44|18.16|18.24|18.22|18.2|18.24|18.1|18.18|18.18|18.1|18.12|18.28|18.36|18.52|18.32|18.28|18.18|18.6|18.24|18.16|18.2|18.02|18.64|19.9|20.28|20|20.18|18.88|18.52|18.66|18.8|19.3|19.84|19.94|20.14|19.9|20.08|20.26|20.38|20.5|20.2|20.48|20.98|21.76|21.4|21.8|21.62|21.44|21|21|20.7|20.56|21.02||20.88|20.54|20.2|20.34|20.7|20.8|20.76|20.44|20.12|20.26|20.16|20.56|21.02|20.9|20.92|20.88|20.6|20.64|20.7|20.96|21|20.96|20.5|20.76|21.1|20.9|20.7|20.46|20.46|20.7|20.96|20.04|20.82|18.94|17.34|17.26|17.3|17.5|17.48|17.56|17.54|17.6|17.72|17.6|17.58|18.16|18.24|17.98|18.02|17.8|18|18.3|18.48|18.5|18.56|18.3|18.34|18.34|18.18|17.78||||||17.88|17.86|17.9|18.06|18.24|18.6|18.4|18.52|18.58|18.3|18.2|18.26|18.3|18.2|18.02|18.12|18.5|18.9|18.94|18.58|18.5|18.7|18.58|18.04|18.3|18.08|17.88|17.62|17.68|17.42|17.42|17.78|17.96|17.28|17.16|17.22|16.82|17.34|17.76|18.2|18.4|18.5|18.48||||||17.7|17.62|17.24|17|16.48|16.52|16.44|16.36|16.46|15.82|16|15.8|15.66|15.44|15.5|15.32|15.1|15.48|16.8|17.34|16.9|16.9|17.08|17.26|17.08|16.9|17.3|16.94|16.42|16.56|16.74|16.7|16.86|16.6|16.34|16.38|16.48|16.76||16.24||16.5|16.64|16.5|16.7|16.52|16.94|16.68|16.76|17.06|17.02|17.36|17.5|17.3|17.02|17.6|17.2|17
08425|11650|/equities/qassim-agriculture|TADAWULALL||18.48|18.48|18.48|18.9|19.06|18.88|19.42|18.68|18.3|18.14|17.98|17.8|17.86|17.86|17.68|17.9|18.42|18.02|18.1|18.1|18.2|18.42|18.52|18.58|18.42|18.5|18.5|18.3|18.4|18.36|18.48|18.68|19|19|18.78|18.74|18.66|19.1|19.18|19|18.48|18.4|19|18.38|17.54|17.16|17|16.78|16.46|16.5|15.92|15.82|15.68|15.46|15.36|15.48|15.48|15.36|16.24|16.7|16.9|16.76|16.88|16.26|16.36|16.38|16.4|17.1|17.12|17.6|17.72|17.94|18.28|18.68|18.94|18.88|18.8|18.66|19.1||19.4|19.26|19.18|19.9|19.98|20.66|20.8|20.96|20.58|20.48|20.36|20.22|20.4|21.18|21.32|20.48|20.26|20.52|20.66|20.5|20.52|20.42|20.56|20.7|21.18|21.2|21.32|21.58|21.9|21.34|21.3|21.12|21.54|21.72|22.6|22.5|22.68|22.98|22.9|22.76|23.1|22.84|22.96|22.92|23.04|23.3|23.58|23.62|23.7|23.88|23.8|23.48|23.68|24.22|24.1|24.2|24.22|24.32|24.8|25.2||||||25.2|25.2|24.9|25.55|25.7|25.8|25.55|25.65|25.85|25.7|25.75|25.75|25.75|26.05|25.9|26.25|25.8|25.8|24.94|25|25.5|25.7|26.1|25.8|25.75|25.9|25.75|26.1|26.25|26.5|26.65|26.2|27.25|27.3|27.35|27.35|26.8|27.4|28.15|29.55|28.2|26.45|26.05||||||26.05|25.9|26.1|26.4|26.55|25.85|25.55|26|26.9|26.65|27|27.25|27.4|27.45|27.8|26.7|25.25|23.06|24.2|23.8|22.7|23.2|23.76|24.76|24.48|24.34|23.96|23.5|23.34|23.32|23.66|23.8|24.26|24.12|22.9|23.22|24.42|24||23.78|25.1|26.5|26.55|28|28.3|28.2|27|25.3|25.9|25|24.18|24.08|24.34|24|23.98|23.56|23.26|23.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||61.7|61.3|62.4|62.5|61|60.1|60.5|61|60.4|60|60.8|59.9|59.6|58.9|58.7|58.2|59|59.2|59.9|58.7|58.5|58.5|58.7|58.4|58.9|60.2|59.7|60.7|61.5|59.3|58.2|57.7|58|57.7|57.4|57|57.2|57.5|57.5|57.5|57|57.4|56.8|55.9|58|59.6|58.9|58.4|56.9|57.1|54.9|54.3|55.5|56|54.4|53.4|53.5|50.6|52.1|51.5|53.6|53.6|52.2|50.5|50.5|50|51.5|51.4|50.8|51.4|52.4|52.9|53|54.4|53.2|52.5|50.9|50.1|51.2||51.8|51.7|52|52.3|53.1|53.4|53.6|54.9|54.8|53.3|53.4|55.2|55.4|55|54.4|55.1|55.4|55.3|56.1|54.1|54.5|53.9|51.8|52.1|52.6|53.2|53.2|54.7|55.6|57|55.8|54.8|56|55.7|56.5|57.7|58.9|59.1|60.1|60.3|60.7|61|60.3|60.1|61.2|60.5|60.3|61.5|61.9|62.8|61.9|61.9|62.1|63|61.2|61.3|61|61.8|61.9|61.6||||||63.1|62.8|61.6|63.7|63.9|62|62|58|53.9|54.1|55.4|54.7|53.4|53.7|53.6|52.6|53.3|53.6|52.5|53.5|53.7|53.8|54.8|55.4|55|53.8|53.9|55.4|53.5|53|53.3|52.6|53.2|54.4|55.2|54.7|53.3|54|55.5|57.1|56.6|55.1|55.2||||||55|54.9|54.1|52.1|53|51.6|51|50.3|50.4|50.8|49.65|49.55|49.95|49.35|49.45|49.6|49.3|51.2|47.95|46.8|46.7|46.65|47.7|48.1|48.35|49.1|49.7|49.75|49.35|48.9|49.6|49.6|48.75|48.9|49.2|50.5|50.3|48.15||48.3|48.6|49.3|49.5|48.95|48.45|48.4|46.75|46.85|47.15|48.15|47.4|46.95|48.8|49.25|48.8|48.4|46|45.45
08427|103950|/equities/al-hokair-group|TADAWULALL||2.73|2.59|2.61|2.63|2.6|2.43|2.5|2.46|2.42|2.31|2.24|2.18|2.18|2.16|2.17|2.16|2.17|2.17|2.19|2.23|2.23|2.25|2.25|2.27|2.28|2.3|2.25|2.26|2.27|2.3|2.23|2.24|2.22|2.23|2.13|2.12|2.16|2.17|2.15|2.19|2.12|2.07|2.1|2.02|2.01|2.03|2.03|2.1|2.01|2.03|2.04|2.03|2.01|2.02|2|2.01|2.02|2.25|2.14|2|2.02|2.04|2.09|2.01|2.03|2.01|2.01|2.06|2.07|2.16|2.17|2.18|2.2|2.22|2.22|2.24|2.27|2.3|2.2||2.22|2.23|2.23|2.24|2.27|2.24|2.27|2.3|2.33|2.25|2.23|2.25|2.25|2.29|2.32|2.34|2.34|2.32|2.32|2.3|2.34|2.31|2.25|2.29|2.33|2.36|2.35|2.41|2.48|2.38|2.29|2.3|2.38|2.32|2.31|2.32|2.32|2.33|2.37|2.42|2.41|2.4|2.28|2.29|2.33|2.34|2.42|2.41|2.41|2.45|2.48|2.45|2.43|2.46|2.48|2.46|2.48|2.5|2.51|2.84||||||2.77|2.57|2.6|2.67|2.65|2.62|2.65|2.63|2.6|2.61|2.62|2.65|2.63|2.65|2.66|2.69|2.71|2.69|2.68|2.75|2.77|2.77|2.77|2.82|2.79|2.75|2.77|2.71|2.65|2.62|2.63|2.6|2.66|2.66|2.71|2.7|2.67|2.77|2.75|2.67|2.69|2.58|2.6||||||2.65|2.7|2.65|2.56|2.72|2.53|2.42|2.42|2.45|2.45|2.47|2.48|2.54|2.53|2.48|2.51|2.56|2.67|2.62|2.54|2.54|2.55|2.48|2.48|2.48|2.56|2.6|2.5|2.42|2.44|2.42|2.44|2.34|2.37|2.25|2.22|2.28|2.29||2.32|2.35|2.32|2.37|2.37|2.38|2.45|2.37|2.42|2.49|2.47|2.4|2.44|2.5|2.5|2.45|2.54|2.5|2.37
08428|1025125|/equities/al-kathiri|TADAWULALL||2.89|2.9|2.97|3|2.76|2.71|2.78|2.7|2.7|2.68|2.68|2.68|2.64|2.66|2.67|2.68|2.72|2.74|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.71|2.71|2.73|2.77|2.77|2.74|2.82|2.86|2.8|2.73|2.61|2.63|2.65|2.55|2.52|2.55|2.57|2.44|2.49|2.46|2.41|2.42|2.41|2.45|2.46|2.45|2.45|2.47|2.47|2.46|2.51|2.5|2.44|2.47|2.52|2.58|2.67|2.75|2.54|2.53|2.6|2.69|2.77|2.76|2.8|2.86|2.89|2.89|2.91|2.94|2.95|2.95|2.91|3||3.01|3.02|3.02|3.04|3.06|3.07|3.09|3.14|3.1|3.04|3.05|3.07|3.1|3.14|3.17|3.15|3.12|3.14|3.19|3.19|3.12|2.95|2.97|3|2.99|3.01|3.02|3.05|3.1|3.06|3.03|3|3.03|3.02|3.04|3.04|3.03|3.06|3.06|3.08|3.15|3.14|3.02|3.02|3.03|3.06|3.1|3.13|3.15|3.23|3.28|3.14|3.08|3.08|3.09|3.1|3.12|3.15|3.17|3.11||||||3.12|3.15|3.18|3.22|3.28|3.33|3.34|3.32|3.35|3.37|3.38|3.38|3.4|3.42|3.42|3.39|3.4|3.42|3.43|3.46|3.45|3.47|3.54|3.54|3.45|3.39|3.41|3.43|3.46|3.48|3.5|3.5|3.58|3.62|3.62|3.59|3.63|3.67|3.71|3.78|3.84|3.86|3.82||||||3.9|4.19|3.81|3.73|3.56|3.87|3.725|3.415|3.42|3.45|3.41|3.49|3.585|3.26|3.335|3.055|2.78|2.53|2.35|2.275|2.2675|2.28|2.3|2.4125|2.415|2.45|2.5|2.58|2.645|2.74|2.77|2.81|2.615|2.615|2.63|2.68|2.72|2.655||2.64|2.605|2.655|2.63|2.64|2.655|2.665|2.615|2.65|2.655|2.645|2.675|2.635|2.68|2.68|2.68|2.645|2.61|2.56
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.45|9.45|9.46|9.37|9.3|9.34|9.33|9.3|9.32|9.4|9.53|9.53|9.53|9.54|9.59|9.62|9.63|9.52|9.44|9.41|9.34|9.37|9.29|9.25|9.25|9.24|9.24|9.23|9.2|9.24|9.25|9.29|9.29|9.27|9.29|9.34|9.36|9.5|9.46|9.5|9.49|9.5|9.4|9.5|9.52|9.47|9.43|9.39|9.39|9.3|9.27|9.26|9.16|9.17|9.17|9.07|9.08|9.03|9.17|9.2|9.2|9.1|9.5|8.99|8.98|8.99|8.95|8.99|8.99|9.01|8.99|8.98|8.97|9.01|9.01|8.99|8.97|8.98|8.98||8.92|8.92|8.95|8.95|8.97|8.99|8.97|8.95|8.95|8.96|8.98|8.98|8.98|8.98|8.97|8.86|8.81|8.76|8.78|8.84|8.87|8.9|9.17|9.2|9.2|8.93|9.01|9.01|9.01|8.96|8.99|8.99|8.9|8.84|8.84|8.85|8.86|8.87|8.84|8.85|8.83|8.84|8.85|8.84|8.85|8.85|8.85|8.83|8.88|8.92|9|8.93|9.04|9.09|9.06|9.01|9.1|9.14|9.14|9.13||||||9.15|9.15|9.15|9.11|9.14|9.12|9.11|9.1|9.12|9.05|9.07|9.05|9.06|8.96|8.96|9.03||9.03|9.01|9||8.98|8.98|9.02|9.02|9.04|9.05|8.95|9.01|9.1|9.06|9.03|9.05|9.09|9.11|9.13|9.13|9.18|9.13|9.02|9.16|9.09|9||||||8.96|8.94|8.8|8.79|8.76|8.78|8.76|8.77|8.74|8.74|8.75|8.74|8.6|8.57|8.57|8.59|8.55|8.48|8.5|8.51|8.55|8.51|8.71|8.7|8.7|8.78|8.57|8.56|8.6|8.56|8.58|8.6|8.54||8.41|8.47|8.44|8.5|||8.6|8.65|8.65|8.67|8.63|8.59|8.6||8.61|8.63|8.52|8.6|8.65|8.66|8.68|8.7|8.65|8.65
08430|1062590|/equities/al-mashaar|TADAWULALL||4.66|4.68|4.66|4.66|4.66|4.62|4.65|4.67|4.56|4.56|4.55|4.58|4.58|4.5|4.5|4.5|4.51|4.52|4.53|4.53|4.55|4.5|4.5|4.52|4.48|4.48|4.49|4.49|4.51|4.5|4.52|4.52|4.51|4.46|4.41|4.41|4.42|4.44|4.46|4.48|4.48|4.45|4.42|4.44|4.44|4.51|4.51|4.52|4.5|4.53|4.54|4.54|4.55|4.55|4.52|4.55|4.53|4.52|4.64|4.65|4.65|4.66|4.69|4.69|4.65|4.72|4.75|4.74|4.74|4.82|4.8|4.81|4.82|4.84|4.84|4.82|4.82|4.85|4.87||4.88|4.86|4.87|4.9|4.95|4.94|4.93|4.92|4.99|4.98|5|5.01|5.03|5.07|5.14|5.16|5.16|5.19|5.22|5.23|5.25|5.25|5.29|5.35|5.4|5.43|5.46|5.54|5.39|5.39|5.4|5.4|5.4|5.43|5.42|5.42|5.42|5.45|5.47|5.56|5.53|5.56|5.56|5.55|5.63|5.6|5.62|5.61|5.62|5.65|5.65|5.65|5.66|5.68|5.69|5.69|5.71|5.75|5.71|5.72||||||5.67|5.62|5.63|5.7|5.76|5.74|5.71|5.73|5.75|5.74|5.74|5.74|5.75|5.79|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.73|5.78|5.75|5.78|5.78|5.77|5.75|5.79|5.8|5.75|5.76|5.8|5.77|5.75|5.79|5.83|5.84|5.79|5.76|5.7|5.73||||||5.7|5.63|5.67|5.66|5.7|5.83|5.8|5.54|5.55|5.57|5.58|5.46|5.52|5.52|5.4|5.46|5.43|5.41|5.43|5.44|5.43|5.44|5.48|5.5|5.52|5.52|5.54|5.57|5.53||5.58|5.53|5.5|5.42|5.43|5.43||||5.51|5.55|5.6|5.66|5.71|5.71|5.73|5.72|5.74||5.74|5.75|5.83||5.84|5.85|5.78|5.78|5.79
08431|1129465|/equities/al-moammar-info|TADAWULALL||141.6|138.6|138.8|138.6|140|137.6|139.8|139.6|140.2|136.2|134.4|135.2|134.4|135.8|133.8|133.6|132.8|129|128.8|129|127.4|127.4|128.8|129.4|129.8|129.6|130|129.8|128|124.6|125.8|125.8|126.8|125.2|125.4|125|124.6|128.8|128.6|125.8|124.6|125.4|127|126.4|127|140.6|142.4|143.2|137|137|137.2|138.4|139|136.6|129.8|128.4|129.6|126.4|130.8|136.2|140.4|141|139.4|131.4|132|133.6|135.4|137.6|137.4|140.2|138.8|143.4|144.8|144.2|141.8|146.2|143|137.2|142.2||143|144|146|146.8|147.2|148.8|149.4|148|148|152.8|159|163|165.2|165.8|164.6|166.6|165|166.6|168.2|169.2|169.4|170.6|168|168.6|170.8|171|170.2|163.6|164.4|161.6|163.2|163|162.6|165.4|168.4|167.4|166.8|169|169.2|171.2|177.8|175.8|173.6|174.4|174.8|176.8|172.6|173.2|176|178|168.8|159|159.4|158|157.6|159.4|161.2|162.2|163.4|161||||||155.4|151.4|148|151.4|150|151.2|152.6|152.8|151|152|155.8|148.4|144.2|141.8|139.2|136|137|136|134|136|136|134.8|131.8|133.4|134.2|136|137.4|135.6|128.8|129.6|129.8|128|125.4|123|123.4|122|124.2|124.2|122.8|123.2|123.6|122.8|122||||||122.6|121.8|124.6|117|115.6|114.6|115.6|117|117|117.6|116|115.6|114.4|112.4|111.6|112.2|112.4|114|116.4|112|109|111.4|109.8|110.4|108.8|105.2|106.2|107.2|104.2|99.7|99.8|99.5|97.9|98.5|99.3|97|97.7|98.3||101|101.2|102|101|100|102.4|99.2|98.8|98.4|95|95|94.6|95.1|95.3|96|96.6|97.5|95|96
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||47.05|47.35|46.5|46.25|45.5|44.7|44.9|45.35|45.45|45.1|45.4|45.7|46.05|46|46|46.3|45.65|44.2|42.45|41.2|40.45|38.65|39.8|39.55|41|37.85|36.65|37|37.75|38.2|38.9|37.5|38.2|38.5|43.2|42|39|37|35.5|33.4|32.5|32.15|32.85|33.35|35.5|36.75|58.9|60.9|61.5|61.9|62.1|62.4|63|64.2|64|62.1|62.1|62.7|64.1|64.8|67|65.9|66|65.3|65|65|65|65.9|65.7|68|70.8|68|68.1|67.8|68.8|67.5|67.7|67.6|69.9||70|70.1|70.4|70.1|70.5|70.6|71.2|70.9|72|71|70.9|71.6|71.7|72.2|72.9|73|72.5|72.4|72.4|72.7|72.5|73.2|73.2|72.5|72.9|73.6|73.7|74.9|74.9|74.6|74.5|74.1|74.5|76|77|76.3|76.2|76.3|76.2|77.4|77.4|77.4|77.8|77.8|78.3|80|80.6|81.7|81.7|81.7|81|81.5|82.5|83.5|83.4|81.8|82.2|80.8|80.9|80.5||||||81|81.4|81.4|82|82.3|82.5|83.3|82.6|82.4|84.9|80.5|81.3|80.9|79.1|79.6|77.4|78|79.3|79|78.4|78.5|79.2|80|80|79.7|80.4|80.8|80.2|78.5|78.7|78.5|78.4|79.2|79.6|79.7|79|79.7|81.3|82.5|83.9|80.5|80.8|78.8||||||78|79|78.4|79.4|80.8|80|80.3|77|78.8|79|76.5|76.6|76.7|78.3|75.5|74.1|72.9|71.6|72.9|72.5|71.5|71.1|73|75|72|72|72.7|72.3|72|74.1|75|74.3|72.6|72|71.8|71.4|71.6|72.5||73.2|73.5|73.2|75|75.6|76|73.5|72.2|72.3|73|73|72.5|73|73.2|73.8|74|74.2|75.3|75.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||88|87.7|89.3|89.4|89.9|87.5|86.5|86.9|87.3|87|87|87.5|88|86.1|83.8|83.1|83.8|83.8|84.3|84.4|83.3|80.8|81.2|81.2|78.6|76.7|76|77|77|76.9|76.5|76|75.7|75.7|75.4|75.3|75.7|75.8|75|75.2|75|74|71.2|70.7|70.8|71.3|71.2|70.8|70.4|71.2|72.4|70.7|67.2|66|65|65.5|65.3|65.5|64.8|65.4|66.1|66.5|67.7|65.5|65.8|65.4|65.7|66.4|66.7|66.7|66.9|66.9|67.9|68.2|68.2|69|68.7|68.1|68.4||69.5|69.5|70|70.6|71.5|71.4|71|71|70.8|71|71.9|72.2|72.1|72.5|72.5|73|73.3|72.5|72.7|73|72.9|73.1|73.1|73.4|73.6|73.2|72.9|72.7|73.1|72.9|72.6|72.4|71.7|71.7|72|72.2|73.6|74|74.9|75.5|76.1|76.2|75|74|71.4|71|71.1|71.4|71.5|72|72.5|73.4|72.8|72.5|72.8|72.7|73.1|73|73.2|73.7||||||73.2|72.9|73.1|73.7|74.4|74.3|74.2|74|73.6|74|73.4|73.4|73.5|74.3|74.1|72.6|71.5|72.4|72.3|73.7|73.4|74.3|74.7|75|75.1|75.3|75.1|75.6|75.7|76.2|75.8|75.7|76|75.7|75.2|74.8|75|76.3|77.1|77.3|77.5|78.6|77.2||||||76.8|76.5|76|75.4|75.4|76.8|77|75.9|75.9|75.8|74.2|74.2|73.6|72.9|74.2|74.4|73.8|73.5|74.2|74.8|73.9|73|71.9|72.7|73.5|74.5|74.9|75.3|74.3|76|75.6|75.4|74.3|72.3|70.6|71.1|72.6|73.7||75.4|75.4|76.4|77.1|76.9|77.2|77|77.2|78.8|78.9|79.8|79.5|80.3|81.1|82.2|82|82.3|82.2|81.3
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.9|8.9|8.91|8.91|8.88|8.87|8.88|8.88|8.89|8.91|8.91|8.88|8.88|8.85|8.86|8.86|8.84|8.85|8.83|8.83|8.88|8.88|8.88|8.84|8.85|8.83|8.8|8.77|8.81|8.75|8.75|8.72|8.71|8.63|8.67|8.64|8.63|8.6|8.6|8.7|8.78|8.72|8.55|8.58|8.54|8.59|8.55|8.59|8.45|8.44|8.45|8.3|8.31|8.32|8.37|8.3|8.39|8.3|8.37|8.35|8.39|8.4|8.42|8.42|8.2|8.33|8.35|8.59|8.64|8.34|8.48|8.08|8.03|8.02|8.07|8.09|8.14|8|8.07||8.1|8.27|8.43|8.48|8.6|8.61|8.66|8.69|8.7|8.7|8.76|8.78|8.8|8.82|8.83|8.84|8.84|8.85|8.83|8.86|8.82|8.79|8.82|8.86|8.86|8.88|8.89|8.9|8.9|8.91|9.02|9.04|9.09|9.13|9.12|8.99|9.02|9|8.96|9.03|9.09|9.12|9.07|9.07|9.07|9.06|9.07|9.07|9.14|9.12|9.06|9.11|9.14|9.28|9.53|9.66|9.76|9.77|9.78|9.78||||||9.76|9.75|9.75|9.75|9.76|9.76|9.75|9.72|9.72|9.69|9.72|9.72|9.72|9.7|9.75|9.75|9.73|9.74|9.77|9.74|9.78|9.82|9.8|9.73|9.61|9.6|9.45|9.5|9.65|9.8|9.96|9.91|9.92|9.91|9.98|9.96|9.97|9.97|9.9|9.89|9.87|9.86|9.85||||||9.8|9.81|9.85|9.86|9.77|9.81|9.82|9.85|9.89|9.86|9.82|9.72|9.7|9.64|9.58|9.55|9.58|9.54|9.57|9.58|9.54|9.54|9.53|9.55|9.6|9.49|9.47|9.49|9.42|9.4|9.45|9.5|9.5|9.5|9.5|9.5|9.43|9.39||9.39|9.61|9.69|9.78|9.78|9.92|9.9|10|10|10|10.06|9.89|9.94|9.96|9.98|9.94|9.86|9.87|9.81
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||27|26.9|26.5|26.45|26.6|26.3|26.2|26.25|25.9|24.88|23.9|23.7|23.76|23.9|23.92|24.12|24.3|24.48|24.68|23.84|23.94|24.3|23.98|23.44|23.56|23.58|23.62|23.6|23.38|23.54|23.62|24.08|23.88|23.8|23.74|23.2|23.4|23.6|23.64|23.12|22.7|22.4|22.48|22.64|21.98|22.16|22.18|22.44|22.7|22.78|21.64|21.22|21.26|21.04|20.8|21.14|21.32|21.14|22.08|22|22.08|22.4|22.28|22.22|22.72|22.9|23.52|23.86|23.68|24.04|24.24|24.5|24.92|25.4|25.45|26|25.95|25.9|26.05||26.2|26.55|26.75|27.55|28.05|27.3|27.2|27.9|26.95|24.62|23.78|23.9|23.76|24.42|24.42|24.06|23.6|23.7|23.76|23.78|23.86|23.7|23.7|23.98|23.7|23.78|24.14|24.68|25.1|25|24.6|24.76|25.6|25.8|26.7|26.85|27|27.25|27.6|27.95|27.95|26.95|26.8|26.6|26.5|27.2|27.4|28.2|28.05|28.3|28.55|29.15|29.05|29.6|29.35|28.65|28.5|27.95|28|28.25||||||28.5|28.7|29.05|29.75|29.2|28.45|28.35|28.2|27.95|28.35|28.45|28.75|27|27.1|26.65|25.8|25.3|25.55|25.5|25.6|25.7|25.95|26.25|26.4|26|25.55|25.1|25.6|25.45|26.3|26.2|26.1|26.4|26.8|26.75|25.85|25.35|25.9|25.7|26.3|24.9|24.9|24.16||||||24.46|24.48|24.2|23.32|23.56|23.38|23.22|23.1|23.36|23.12|23.12|22.9|22.38|22.32|22.2|21.82|21.38|21.3|21.36|21.22|21.22|21.5|21.4|22.2|22.58|22.48|22|21.98|22.06|22.18|22.12|21.9|21.8|22|22.32|22.32|22.44|22.3||22.6|23|23.16|23.16|23.3|23.16|23.36|23.12|23.18|22.74|22.96|22.9|23.98|24.56|24.54|24.5|24.7|24.86|24.94
08436|11704|/equities/al-babtain|TADAWULALL||29|29.3|29.35|29.7|30|29.9|29.3|29.35|28|27.9|27.95|27.9|27.35|27.6|27.5|27.5|28|27.8|27.8|27.45|27.5|27|26.8|26.3|26.35|26.2|25.8|25.4|25|24.9|24.68|24.78|24.32|23.8|23.74|22.74|22.6|22.8|23.14|23|22.58|22.66|22.9|22.02|21.48|19.7|19.56|19.68|19.68|19.34|18.98|18.7|18.62|18.3|18.08|17.92|17.72|17.42|17.46|17.78|17.9|18.22|18.22|17.98|18|18.06|17.3|17.9|18.2|18.4|18.68|18.7|18.7|19.54|20.98|30.4|30.2|29.8|30.45||30.75|31.25|31.4|31.2|31.1|31.6|31.8|32.35|31.45|30.8|30.4|30.7|30.85|31.1|31.4|31.85|31.75|31.05|31.15|31.5|31.1|30.6|30.8|31.15|30.45|31.1|32.15|32.6|32.75|31.4|31|30.25|30.35|30.2|31|31.4|32.15|31.9|31.9|32.25|32.4|30.4|30.55|30.65|31.4|31.55|31.5|31.15|30.85|30.35|30.35|30.3|30.7|31.2|31.05|30.3|29.65|29.2|29.2|29.35||||||29.25|29.45|29.2|29.45|30.4|28.9|28.8|28.9|28.8|29.2|28.1|27.1|26.7|26.45|26|26|25.8|26.1|26.2|26.4|26.65|26.9|27.35|27.4|27|26.85|26.8|26.95|26.9|26.9|26.75|26.15|26.2|26.1|25.2|25|25.45|26.1|26.4|26.35|26.35|26.2|25.95||||||25.65|25.45|25.5|25.3|25.1|24.68|24.8|24.92|24.94|24.8|24.4|24.46|23.54|23.08|22.94|22.6|22.14|21.88|22.04|21.8|21.8|21.9|21.84|22.2|22.2|22.5|22.5|22.32|22.04|22.24|22.32|22.22|22.24|22.06|21.68|21.3|21.6|21.8||22.02|22.38|22.58|22.66|22.8|22.86|22.84|22.4|22.5|22.54|22.56|22.6|22.8|23.04|22.94|22.76|22.94|23.24|22.8
08437|11706|/equities/alabdullatif|TADAWULALL||17.04|17.06|16.7|16.84|16.88|16.72|17.14|16.86|16.74|16.86|16.68|16.62|16.06|16.12|16.12|16.4|16.5|16.3|16.32|16.4|16.06|16.18|16.22|16.36|16.44|15.82|15.54|15.52|15.66|15.84|15.68|15.68|15.94|15.9|15.78|15.36|15.22|15.28|15.18|15.16|15.06|14.92|15.42|15.26|14.98|14.54|14.6|14.62|15.08|14.7|14.64|14.44|14.4|14.4|14.32|14.4|14.52|14.52|15.08|15.24|15.44|15.96|16.12|15.4|15.42|15.8|16.02|16.22|16.26|16.4|16.7|16.9|17|17.18|17.22|17.22|17.06|17|17.14||17.16|17.16|17.2|17.24|17.36|17.46|17.5|17.64|17.82|17.08|17.24|17.2|16.94|16.94|17.02|17.08|17.14|17.3|17.4|17.3|17.2|17|16.9|17.06|17.06|17.06|17.24|17.5|17.06|17.18|17.46|17.28|17.18|17.78|17.92|18.2|18.42|18.22|18.22|18.3|18.42|18.52|18.96|18.6|19.04|19.14|19.22|19.42|19.52|19.72|19.9|19.74|20.08|20.08|20.2|19.76|19.26|19.36|19.28|19.18||||||19.5|19.66|19.58|19.98|20.14|19.96|20|20.16|20.52|20.16|19.88|19.82|19.46|19.58|19.66|19.62|19.64|19.96|19.7|19.62|19.6|19.62|19.92|20.28|20.08|20.06|20.3|20.8|20.3|19.98|19.28|19.28|19.86|20.24|19.64|19.52|19.44|19.84|19.78|19.66|19.98|20.4|20.38||||||19.3|18.84|19|18.96|18.5|18.5|18.02|18.16|18.3|18.24|18.08|18.18|17.9|19.08|17.66|17.2|16.86|16.92|17.16|17.32|17.24|17.02|17.1|17.06|17.68|17.46|17.36|17.1|17|17.46|17.36|17.26|17.02|16.78|16.18|16.4|16.44|16.26||16.6|17.2|17.5|17.96|17.76|17.6|17.5|17.38|17.62|17.48|17.4|17.84|17.14|17.22|17.4|16.92|17|17.1|17.06
08438|1057695|/equities/alahli-reits|TADAWULALL||8.92|9.05|9.07|9.07|8.89|9|9.05|9.05|9.05|9.09|9.11|9.14|9.04|8.96|8.95|8.78|8.6|8.7|8.47|8.42|8.4|8.23|8.13|7.97|7.98|7.98|7.96|8.02|7.98|7.95|7.89|7.91|8.02|8.12|8.14|8.3|8.05|8.16|8.25|8.08|8.06|7.91|7.84|7.85|7.88|7.83|7.85|7.86|7.83|7.88|7.89|7.9|7.91|7.95|7.97|7.99|8|7.85|7.95|7.99|8.09|8.01|7.95|7.79|7.83|7.86|7.87|7.9|7.95|8.07|8.02|8.02|8.15|8.15|8.2|8.22|8.26|8.07|8.08||8.16|8.18|8.26|8.38|8.4|8.38|8.38|8.33|8.44|8.42|8.44|8.45|8.5|8.67|8.77|8.77|8.81|8.9|8.95|9.15|8.99|8.9|8.84|8.88|9|8.92|9.09|9.04|9.18|9.17|9.17|9.25|9.18|9.4|9.45|9.48|9.55|9.7|9.67|9.6|9.55|9.56|9.6|9.54|9.6|9.66|9.58|9.65|9.37|9.43|9.5|9.56|9.76|10.08|9.42|9.41|9.42|9.43|9.45|9.45||||||9.4|9.39|9.39|9.58|9.35|9.34|9.41|9.4|9.4|9.32|9.34|9.36|9.36|9.38|9.4|9.32|9.3|9.36|9.36|9.48|9.46|9.45|9.48|9.5|9.5|9.55|9.54|9.56|9.58|9.64|9.66|9.69|9.72|9.82|9.95|9.93|9.99||9.83|9.83|9.8|9.8|9.73||||||9.73|9.74|9.65|9.65|9.67|9.68|9.7|9.65|9.62|9.7|9.7|9.63|9.52|9.5|9.5|9.9|9.7|9.28|9.32|9.27|9.32|9.3|9.4|9.55|9.78|9.76|9.8|9.73|9.67|9.7||9.7|9.85|9.75|9.57|9.66|9.64|||9.67|9.87|9.91|9.98|9.91|10|9.98|9.97|10|10|10.06|10.06|10|10.1|10.08|10.2|10.2|10.2|10.18
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||46.25|46.2|46.75|46.7|46|44.45|45.2|45.5|45.9|45.6|44.95|45.1|45.2|45.25|42.65|42.6|42.75|42.55|41.9|42.9|41.45|38.1|38.45|38.45|38.05|37.85|37.65|38.25|38.75|38.8|38.45|37.7|37.8|37.95|37.85|37.8|37.85|38.15|38.1|38.5|38.45|38.25|37.3|36.8|37.25|37.65|38|38.4|38.25|38.15|38.8|38.4|37.6|37.35|36.85|38.15|39.1|37.45|37.45|39|39.4|39.65|39.35|38.45|38.9|39.35|39.95|39.5|40.3|40.85|41.1|41.5|42.1|42.75|42.45|43.3|43.05|43|42.7||40.6|40.5|40.3|40.9|41.1|41.4|41.35|41.9|41.95|41.2|41.55|42.2|42.5|42.85|42.9|44.35|43|42.2|42|42.1|41.75|41.55|41.4|42.3|42.05|41.95|41.95|42.1|43.1|43.5|43.6|41.8|41.55|42.2|42.15|43.5|44.25|44.25|44.5|45.25|44.95|45.4|46.2|45.45|43.5|43.5|43.95|43.85|42.85|42.95|42.5|42.4|41.2|40.1|38.75|38.6|38.8|39.1|38.9|39.1||||||38.95|39.1|39.1|39.3|39.55|39.75|39.7|39.7|39.25|38.95|38.8|38.55|38.5|38.5|38.05|37.65|38.05|38.4|38.2|38.65|38.7|39.05|39.65|39.6|39.3|39.4|39.25|38.8|39.75|40.3|39.95|40.2|40.4|40.8|40.8|40.5|41|41.65|42.1|41.9|41.65|41.65|41.8||||||41.7|41.25|41.2|41.05|40.7|41|41.4|41.85|42.4|42.5|42|40.9|39.9|38.45|38.45|38.7|38.4|38.35|38.85|38.9|38.5|38.5|37.55|37.8|37.95|38.75|39.35|39.95|38.75|39.55|39.2|38.5|37.35|36.8|36.75|37.35|38.45|39.4||40.4|40.9|41.2|42|41.55|41.05|41.25|41|41.1|42|43.2|43.1|43.7|44.8|45|45.3|45.4|45.5|45.4
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||164.4|165.2|168.8|175.8|181.8|181.8|180.6|184.8|193|178.6|178.4|179.6|175.8|176|164.4|169.6|157.2|146|138.6|137.6|137.8|135.6|134.6|134.4|135.6|134|130.8|129.4|128|131.8|132.8|128.6|129.6|127|128.8|124.8|121.8|119|119|119.2|119.6|118.4|120|120|119|114.4|116|120.8|121.4|121.8|116.8|118.4|118.2|114|114.2|116.2|120|121|125.4|126.4|129.8|131.4|128.8|126|126.2|128.8|127.4|130.6|133|136|136|138.6|139|140.6|140.8|141.8|142.4|141.6|133.6||137.8|137|136.6|138.2|134|135.6|140.2|140.6|137.4|135.8|137.4|137|135.8|137.4|137|138.4|137.4|134.2|129|125|124|121.8|122.4|121.6|123.2|124.2|125|125.4|125.8|124|122.6|121.8|123.6|121.4|118.4|120|118.2|122.4|120|122.2|123|122.4|122|123.8|125|125.6|125.8|133|129.4|127|127.8|128.4|130.6|129.4|127.6|126.8|128.6|134.2|132|125||||||126.2|126|126.2|126.4|129.6|126|126.2|125.2|128.6|128.2|128.4|128.6|125|116|115.2|112|113|113|112.2|113.4|115|116.6|118.6|122|125.4|118|119|116.4|112|109.4|104|103.4|104|104.8|100.8|99.8|99|100.2|102.6|101|104.4|99.5|100||||||98.5|98.5|98.5|99.8|98.8|98.3|97.5|97|95.4|95.6|95|94.9|95.3|94.1|99|96.6|90.4|91.6|90.6|88.7|89.3|89.8|88.6|88.6|88.6|88.9|89.4|91.3|85.4|86.4|85.6|85.2|85.2|85|84.6|84.5|86|85.4||84.9|85.2|85.8|87|86.8|86.5|84.3|82.9|81.2|80.7|80|79.8|78.7|79.8|79.6|80.4|81|81|79.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.1|18.4|18.44|17.78|17.62|17.58|17.8|17.94|17.68|17.66|17.84|17.74|18.04|18.06|17.86|17.32|16.94|16.78|16.88|17.06|17|16.7|16.78|16.98|17.1|17.38|17.02|17.04|17.34|17.34|16.5|16.68|16.76|17.02|16.84|17|17.08|17.24|17.7|17.72|17.88|18.06|17.94|17.96|18.66|21.52|21.64|20.82|21.14|21.3|21|20.46|19.62|19.88|19.42|19.48|18.9|18.94|19.38|19.02|19.44|19.48|19.78|19.5|19.14|18.8|19.26|19.52|19.64|20.3|20.5|20.72|20.62|20.92|20.8|21.36|21.5|21.22|22.12||22.34|22.46|21.7|21.22|21.66|19.86|20.1|20.24|20.94|20.26|19.62|20.62|20.66|21.74|21.28|21.86|20.24|18.62|18.64|18.74|19.06|19.68|19.8|20.26|21.1|21.44|20.22|20.3|20.56|18.7|17.28|17.8|16.74|15.8|15.9|15.42|15.42|15.52|15.5|15.68|15.68|16.22|15.54|15.58|15.7|15.7|15.74|15.82|15.96|16.1|15.96|15.94|16.04|16.16|16.24|16.34|16.38|16.12|16.1|16.16||||||16.22|16.46|16.42|16.68|16.62|16.22|16.18|16.3|16.28|16.18|16.18|16.24|16.3|16.08|15.98|15.92|16.1|16.1|16.12|16.3|16.4|16.42|17.9|17.98|17.42|17.3|17.52|17.3|16.8|16.9|17.02|17.1|17.04|17|17.84|17.44|16.56|16.64|16.8|16.28|16.3|16.32|16.38||||||16.36|16.58|16.66|16.46|17.1|16.32|15.88|16|16.14|15.78|16.16|16.16|15.22|15.4|15.56|15.12|14.84|15.04|14.92|14.96|14.72|14.44|14.56|15.12|15.02|15.26|15.38|15.36|14.92|15.1|15|15.26|15.1|15.24|14.78|14.64|14.72|15||15.94|16|16.08|16.24|16.48|16.9|17.3|17.24|18.22|18.64|18.64|18.2|18.12|18.8|19.2|19.08|19.2|17.64|16.66
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||41.9|41.7|41.65|41.95|42.1|39.95|39.6|40.1|40|38.75|38.8|39.05|39|38.1|38.05|37.7|37.85|38.05|38.1|38.1|37.85|36.85|37.05|37.2|36.05|35.9|35.65|35.95|36.05|36|35.8|35.75|35.6|35.5|35.3|35.75|35.85|35.9|35.8|36.1|36.15|36.1|35.4|34.85|35.2|35.1|35.55|35.55|36|36.15|35.95|35|33.7|33.1|32.65|33|33.6|32|31.6|32.5|33.25|33|32.7|31.95|31.9|32.2|33.15|33.4|32.8|32.95|33.4|33.95|34.25|34.2|33.95|33.8|33.6|33.6|34.1||34.4|34.45|34.45|34.15|34.5|34.55|34.45|35|35|35.15|35.6|36.05|36.4|36.5|36.95|36.9|37.1|35.7|35.6|35.75|35.65|35.75|35.7|36.15|36.3|36.1|35.7|35.9|36.4|36.65|36.5|36.25|36|35.95|36.3|36.4|37.1|37.6|37.6|38.2|38.65|39.75|39.8|36.8|36.75|36.85|37|37.1|36.15|36.45|36.45|36.3|35.6|35.1|35|34.5|34.1|34.2|34|33.95||||||33.95|34|33.35|33.65|34.1|34.15|34.4|34.2|34.2|34.35|34.35|34.5|33.6|33.45|32.8|32.65|32.65|33|32.7|33.2|33.4|33.45|33.25|33|32.55|32.7|31.55|31.65|31.6|31.8|31.55|31.45|31.55|31.55|31.5|31.4|31.85|32.75|32.6|32|31.8|31.9|32.15||||||32.35|32.45|32.5|32.3|31.65|31.9|32.2|31.95|32.2|31.55|31.05|29.85|29.7|29.75|29.85|29.95|29.75|29.55|30.1|29.9|29.45|29.6|29.5|29.5|29.55|30.55|30.5|31.4|31|31.4|30.8|30.85|30.2|29.85|29.45|27.95|28.2|28.35||29.3|29.85|29.95|30.1|30|30.6|30.4|29.95|29.5|29.55|29.8|30.2|31.5|32.85|33.05|33.05|33.45|33.4|33.2
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.84|13.22|13.64|13.1|13.14|13.4|13.34|13.44|13.28|13.64|14.58|15.16|16.1|16.44|16.72|15.2|14.08|14.28|14.34|14.28|14.48|14.8||14.3|14.28|14.2|14.5|14.72|15.5|15.8|14.9|14.68|14.56|14.76|14.66|13.76|13.52|13.7|14.1|13.1|13.34|13.36|13.16|13.46|13.1|12.94|13.1|13.14|13.42|13.76|13.46|13.52|13.58|13.72|13.76|14|13.44|13.48|13.56|13.64|13.82|14|14.14|14.34|14.56|14.84|14.34|14.24|14.28|14.4|14.48|14.56|14.14|14.22|14.36|14.84|15.3|14.66|14.42|14.5|14.38|13.88|13.96||||||14.38|14.74|14.6|15.22|15.5|17.2|17.74|17.72|17.74|17.74|17.64|17.94|17.86|17.9|17.62|17.96|18.04|18.42|18.4|18.44|18.6|18.48|17.98|18.14|18.68|18.4|18.18|18.04|18.3|17.98|17.74|18.28|18.5|17.48|17.16|17.18|17.22|17.52|17.32|17.54|17.74|17.08|16.7||||||16.8|16.8|16.4|16.6|16.82|17.16|17.3|16.8|17.4|16.56|16.44|16.36|16.04|16.46|15.74|15.86|15.52|16.16|16.02|15.38|14.52|13.38|13.36|14.1|14|14.32|14.48|14.56|14.48|14.7|14.76|14.8|14.54|14.4|14.22|14.4|14.34|14.44||14.72|14.8|15|15.2|15.1|15.52|15.46|15.92|15.76|16.08|16.28|16.4|16.94|16.7|15.6|15.3|14.96|15.22|14.48
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.74|16.8|16.9|16.98|17.12|17.12|17.08|17.04|16.92|16.86|16.84|16.8|16.88|16.92|16.88|17.1|17.08|16.86|17.04|17.12|17.64|17.52|17|17|17.06|17.04|17.26|17.2|17.14|17.14|17.2|17.02|17|17.24|17.42|17.44|17.52|17.8|17.92|17.64|17.8|17.62|17.7|17.86|17.66|17.9|17.7|17.94|18.34|18.8|18.28|18.96|17.8|17.54|17.18|16.84|16.86|16.8|17.18|17.26|17.34|17.72|17.96|17.64|17.48|17.4|17.52|17.9|17.46|18|18.28|18.2|19.58|18.84|18.94|19.22|19.3|19.28|19.6||19.86|19.82|19.88|19.84|19.98|20|20.26|21.2|19.98|19.88|20.64|21.02|21.14|21.2|21.18|21.24|21.24|21.4|21.18|21.1|21.1|21.02|20.9|20.84|20.8|20.76|21.24|21.52|21.68|21.68|21.66|21.42|21.24|21.7|21.56|21.86|21.96|21.9|21.18|22.04|20.64|20.7|20.54|20.64|21.1|21.5|22.24|21.74|21.84|21.5|21.5|21.92|22.2|22.02|22.1|20.62|20.44|19.9|20.5|20.58||||||20.72|20.84|20.28|21.16|21.2|19.72|18.64|18.74|18.5|18.46|18|18.22|18.14|18.38|18.16|17.88|18.18|18.2|18.2|18.42|18.26|18.54|18.58|18.42|18.38|19.46|19.08|18.94|18.6|18.5|17.54|17.6|16.9|16.82|16.94|16.74|16.82|17.12|17.2|16.84|16.76|16.5|16.4||||||16.44|16.54|16.78|17|17|17.2|16.78|16.3|16.32|16.3|16.2|16.22|16.7|15.96|15.82|15.72|15.48|15.38|15.7|15.32|15.22|15.3|15.42|15.52|15.68|15.8|15.8|15.88|15.8|16|16|16.06|16.12|16.48|16.48|16.5|16.06|16.08||16.36|16.12|16.26|16.48|16.8|16.98|17|17.34|16.9|16.8|17.3|17.46|17.52|17.3|17.34|17.18|16.88|16.8|16.7
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.08|18.3|18.44|17.5|17.4|17.3|17.36|17.5|17.32|17.22|16.98|16.74|16.58|16.6|16.68|16.8|16.9|16.58|16.68|16.34|16.18|16|16.02|16.24|16.46|16.62|16.98|16.7|16.4|16.38|16.64|16.68|16.16|15.92|15.94|15.9|15.92|15.92|15.96|16.1|15.66|15.82|15.88|15.82|15.18|14.76|14.94|15.16|15.18|15.16|14.86|14.4|14.58|14.7|14.1|14.22|14.16|14.1|14.38|14.4|14.7|14.8|15|15|14.9|14.84|14.88|15.36|15.4|15.88|16.04|16.12|16.12|16.1|16.28|16.22|16.3|16.56|16.48||16.73|16.72|16.77|16.65|17.08|17.63|17.53|16.13|15.82|15.83|16.07|16.08|16.17|16.12|16.05|15.97|15.7|15.5|15.47|15.57|15.52|15.58|15.52|15.62|15.63|15.7|15.82|15.78|15.95|16|15.92|16.22|15.7|15.52|15.27|15.55|15.65|15.73|15.73|15.92|15.85|15.95|16.12|15.9|15.67|16.02|16.33|16.17|16.07|16.03|16.02|16.42|16.78|16.72|16.75|16.82|16.73|16.42|16.25|16||||||16.58|16.87|16.67|16.83|17.17|17.25|16.82|16.73|16.58|16.45|16.38|16.25|16.38|16.42|16.22|16.23|16.18|16.48|16.52|16.5|16.58|16.58|16.65|16.68|16.88|16.67|16.43|16.58|16.67|16.48|16.25|16.52|16.7|16.52|15.4|15.22|15.27|15.42|15.42|15.55|15.5|15.35|15.22||||||15.62|15.1|14.95|15|15.1|15.22|15.27|15.3|15.3|15.02|15.08|14.8|14.38|14.17|14.17|14.17|13.58|13.93|13.77|13.83|13.78|13.43|13.3|13.67|13.73|14.05|14.15|14.17|14.2|14.2|14.35|14.4|14.25|14.37|13.92|13.92|13.92|13.97||13.93|14.23|14.42|14.58|14.5|14.67|14.75|15.07|15|15.25|15.37|14.95|15.2|15.52|15.82|15.65|15|14.97|14.32
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||50.6|50.3|50.9|51.5|52.7|52.1|51.8|50.6|49.45|49.6|49.4|48.7|48.1|48.15|48.3|48.25|49.4|46.45|45.75|46.85|45.35|45.65|46|45.6|46.1|46|44.4|43.8|44.15|44.35|44.45|44.35|44.9|44.65|44.4|44.1|45.3|46.2|45.3|44.55|43.9|43.55|43.95|44|43.55|43.55|43.4|43.85|44.15|44.2|43.75|43.7|44.25|44.7|44.45|45.15|45.65|44.4|45.5|47|46.15|45.6|45.85|43.45|43.85|43.95|45.9|45.85|45.75|47.4|47.65|47.3|48.3|48.55|49.1|48.9|48.7|49|49||49.3|50.6|48|47.8|47.8|47.85|47.85|48.1|48.05|47.45|47.8|47.95|48.1|49.4|49.25|48.45|47.75|48.05|47.85|47.75|47.6|47.25|46.95|48.1|48|48.45|48.4|48.75|49.1|49.6|49.3|48.3|48|49.7|51.4|52.4|52.4|52.4|52.4|51.7|52.7|52.9|52.4|52.5|51.5|53.1|53.3|53.7|54.1|54.3|54.3|54.2|54.7|54.9|55.5|54.5|54.5|53.6|54|54.3||||||53.4|54.3|54.3|55.3|56.5|56.9|56.2|56.1|56.4|56.2|55.5|54.9|55|55.3|55.2|54.5|54.6|54.7|54.7|55.5|55.5|56.4|56.5|55.8|56.4|56|55.4|55.4|56.1|56.9|56.6|56|56.8|57.2|55.4|54.8|55.2|54.7|54.3|54.4|53.5|53.1|52.5||||||50.7|51|51.4|51.5|51.9|52.1|52.4|52.4|53.4|53.9|53.2|52.7|52.4|53.2|53.3|53|50.8|49.05|49.8|49.7|48.6|48.9|49|50.8|50.5|51.1|51.1|51.5|51.1|52.6|53|53.2|53.3|53.9|53.3|53.7|54.7|55||53.8|53.8|53.8|53.8|52.8|52.2|51|49.6|46.2|46.35|46.35|45.4|46.2|46.8|47.1|47.9|47.65|47.8|47.95
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.39|6.32|6.38|6.38|6.28|6.24|6.25|6.2|6.2|6.19|6.19|6.18|6.17|6.11|6.08|6.08|6.08|6.07|6.09|6.09|6.08|6.07|6.05|6.09|6.1|6.1|6.06|6.06|6.07|6.13|6.11|6.12|6.1|6.11|6.15|6.14|6.12|6.22|6.22|6.22|6.23|6.25|6.31|6.32|6.3|6.42|6.41|6.49|6.42|6.43|6.42|6.42|6.32|6.31|6.33|6.31|6.29|6.38|6.38|6.43|6.44|6.38|6.39|6.32|6.39|6.45|6.5|6.53|6.53|6.53|6.55|6.52|6.55|6.54|6.55|6.55|6.51|6.55|6.55||6.51|6.58|6.6|6.6|6.64|6.64|6.63|6.62|6.58|6.63|6.61|6.65|6.65|6.67|6.66|6.62|6.6|6.6|6.6|6.61|6.64|6.67|6.62|6.63|6.66|6.67|6.7|6.71|6.73|6.79|6.85|6.86|6.83|6.88|6.87|6.89|6.9|6.9|6.9|6.84|6.84|6.84|6.85|6.84|6.8|6.81|6.8|6.8|6.83|6.84|6.83|6.87|6.84|6.81|6.83|6.8|6.82|6.86|6.85|6.85||||||6.83|6.85|6.85|6.8|6.9|6.88|6.91|6.9|6.9|6.78|6.78|6.79|6.83|6.81|6.82|6.8|6.8|6.79|6.79|6.79|6.77|6.81|6.88|6.85|6.85|6.91|6.94|6.94|6.99|7.05|7|6.91|6.85|6.85|6.87|6.86|6.85|6.87|6.8|6.79|6.77|6.73|6.7||||||6.65|6.62|6.6|6.6|6.64|6.63|6.65|6.69|6.71|6.72|6.71|6.68|6.69|6.71|6.76|6.86|6.84|6.76|6.71|6.75|6.7|6.71|6.7|6.79|6.79|6.84|6.82|6.84|6.86|7.04|7.03|7.02|7.02|7.01||6.99|7.03|7.03||7.02|7.05|7.05|7.08|7.1|7.06|7.13|7.13|7.08|7.09|7.17|7.37|7.55|7.55|7.72|7.77|7.65|7.62|7.58
08448|11747|/equities/alkhaleej-trng|TADAWULALL||28.95|27.7|28.05|28|28.4|28|27.85|26.25|25.9|26|24.78|24.6|23.1|23.08|23.02|23.2|23.26|23.56|24|24.08|24.36|24.14|24.08|23.88|24.08|24.1|24.5|24.62|24.48|24.56|23.6|23.68|23.68|23.68|23.42|23.3|22.98|23.06|22.08|21.7|21.58|21.58|21.94|21.84|22|21.26|21.38|20.88|19.8|19.8|19.34|19.38|19.5|18.54|18.3|18.28|17.8|18.12|18.18|18.24|18.44|18.94|18.96|18.28|18.3|18.22|17.98|18.32|18.3|18.4|18.58|18.64|18.84|19.6|19.28|19.12|19.18|19.12|19.22||19.42|19.36|19.56|20.14|20.2|20.42|20.3|20.42|20.44|20.58|20.7|20.9|21.14|21.44|21.32|21.02|20.98|20.84|21.52|21.96|21.42|21.06|21.2|21.64|21.58|21.8|21.92||21.8|22.18|21.94|20.66|20.12|20.4|20.58|21.16|20.98|20.44|20.66|20.28|20.4|20.94|20.96|21.1|22.4|22.5|22.76|22.88|22.74|22.2|22.4|22.5|22.7|22.86|23.12|23.76|23.22|23.4|24|24.26||||||24.5|24.4|24.46|24.9|25|25.2|25.1|24.46|24.16|24.3|23.76|23.72|23.98|23.98|24|23.82|22.74|22.78|22.62|23.82|23.92||23.84|24.42|23.3|23|23|22.46|22.32|22.46|21.34|21.24|21.4|20.9|20.98|20.2|19.8|19.44|19.26|19.28|18.4|17.6|17.04||||||16.38|16.36|16.42|16.82|16.7|16.66|16.82|16.84|17.06|16.98|16.82||16.74|16.86|16.64|16.4|16.54|16.38|16.54|16.96|16.66|16.36|16.56|16.6|16.1|16.3|16.26|16.46|16.4|16.6|16.4|16.06|15.74|15.64|15.64|15.62|15.7|15.72||15.66|15.76|15.98|16.14|16.1|16.42|16.14|16.1|16.1|15.98|15.7|15.86|15.52|15.2|15.28|15.3|15.36|15.44|15.28
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||211.4|214|204|206.8|197|200|203.8|204|200|196|197.8|191.6|187.4|183.4|184.2|190.2|192.4|189.2|183|182|183.6|181.8|178|172|158.8|161|160|159|158.2|160|159.2|158.4|161|162|159.8|158|156|156.6|157|155.8|155.8|154.8|154.8|155.4|147.4|147.6|144.2|140|140|140.2|140.4|138.6|138|138|128|129.4|128.8|128.4|130.2|132.6|134.8|137.2|137.4|137|136|134.8|133.8|149.6|139.8|141|141.6|141.4|144.8|143|144.6|144.8|141.8|140.2|139.4||141.2|143.6|143.2|140.6|143.4|144.2|139|142|140.8|141.2|142.2|145.2|147|150.4|152.4|153|148.4|152.2|153.4|152.8|153.2|154.8|153.8|155.2|155|158.6|156|155|156|156.8|155|158.8|170|171.4|169.6|163|162|161|161.2|161.2|161.8|161.8|161|163|159.8|159.2|159|161.4|159|158|156|160|160.4|158.2|157|161|161.8|164|161|160||||||162.4|163.8|161|165.8|159.6|160|156|157|158|158.4|157|158.4|159.2|159|156.2|156.6|153.8|157|155|158.4|154|150.8|150.2|147.4|145|144.2|141|143.4|144|146.8|144.8|146|147|147.8|148.6|149|150.4|147|147|145.4|143.4|143.8|142||||||138.4|139.4|139|138.6|140|141|140.6|139|139|137.6|137.6|136|134.2|135|136|132.8|133.6|132.4|132.8|136.2|132.4|133|137|143|142|140.4|139|141.4|139|140.8|140.4|140|137.8|138.4|138.8|139|136|136||139.6|139.2|137.2|137.8|139|138.6|138.4|139.2|142|140.4|141.4|141.6|144|146.2|143.6|143.8|145.6|147|149
08450|11617|/equities/allianz-sf|TADAWULALL||18.38|18.48|18.62|18.18|17.88|17.7|17.78|17.96|17.46|17.38|17.44|16.48|16.42|16.48|16.5|16.58|16.48|16.52|16.54|16.22|16.2|16.22|16.28|16.68|16.6|16.78|16.8|16.46|16.22|16.4|16.54|16.42|16.32|16.52|16.7|16.66|16.76|16.92|16.7|16.34|16.38|16.4|16.2|16.26|16|15.88|16.04|16.26|16.5|16.4|16.36|16.36|16.14|15.98|15.8|15.7|15.78|15.84|15.94|16.2|16.22|16.3|16.4|16.42|16.28|16.14|16.66|16.84|16.92|17.36|17.24|17.3|17.36|17.4|17.6|17.82|17.6|17.42|17.66||17.92|18.24|17.94|18.54|18.7|19.24|19.02|18.64|18.42|17.82|17.52|17.66|17.74|17.7|17.96|17.48|17|16.66|16.68|16.6|16.68|16.8|16.62|16.9|17.14|17.3|17.38|17.58|17.28|17.5|17.78|17.8|17.44|17.24|17.1|17.28|17.36|17.48|17.66|17.82|17.8|17.84|17.84|17.44|17.68|17.98|17.84|17.92|17.78|17.74|17.56|17.28|17.84|17.86|18.14|18.38|18.36|17.96|17.94|17.7||||||17.4|17.38|16.96|16.86|17.08|17.32|16.84|16.78|16.98|16.82|16.8|16.92|16.94|16.98|16.96|16.9|16.74|17.28|17.18|17.1|17.1|17.14|17.08|17|17.28|17.04|16.9|16.88|16.62|16.32|16.24|16.5|16.7|16.16|15.68|15.52|15.5|15.76|15.98|16|15.98|15.6|15.32||||||15.4|15.34|15.16|15.16|15.3|15.3|15.46|15.6|15.4|15.1|14.94|14.94|14.5|14.54|14.5|14.24|14.2|14.18|14.4|13.96|14.02|14.14|14.18|14.38|14.54|14.9|14.9|14.94|14.94|14.96|15.14|15.16|15.2|15.2|14.5|14.4|14.56|14.86||14.96|15.32|15.5|15.5|15.38|15.46|15.58|15.72|15.6|15.04|15.2|15.24|15.6|15.22|15.12|15.3|14.84|14.62|14.06
08451|11628|/equities/acig|TADAWULALL||14.82|14.8|14.9|14.68|14.46|14.18|14.5|14.24|14.08|14.02|13.68|13.66|13.58|13.6|13.68|14.1|13.94|13.96|14.08|13.98|13.96|14|14.1|14.1|14.3|14.14|14.14|13.92|13.56|13.68|13.6|13.2|13.12|13.14|13.4|13.44|13.5|13.5|13.64|13.5|13.6|13.64|13.32|13.24|12.9|12.56|12.72|12.76|13.1|13.32|12.64|11.9|11.8|11.78|11.54|11.56|11.54|11.32|11.8|12.06|12.04|11.96|12.2|12.62|11.92|11.9|12.38|12.98|13.18|13.6|13.6|13.76|13.74|13.48|13.64|13.56|13.7|13.54|13.8||14.08|14.06|13.92|13.98|14.12|14.42|14.72|14.12|13.8|13.8|14.18|14.2|14.3|14.22|14.76|14.26|13.84|14.16|13.6|13.76|13.88|13.9|13.84|13.92|14.18|14.2|14.54|14.6|14.68|14.9|14.3|14.26|13.88|13.68|13.72|14.02|13.98|14.12|14|14.16|14.34|14.48|14.72|14.36|14.44|14.86|15.12|15.56|15.56|15.66|15.74|15.76|15.9|15.94|16.2|16.38|16.56|16.54|16.24|15.98||||||15.88|15.92|16.18|16.4|16.54|16.74|16.7|16.34|16.64|16.72|16.76|16.82|16.3|16.74|16.46|17.04|17.34|17.5|17.42|17.8|18|16.68|15.92|15.94|16.6|15.28|15.2|14.2|14.2|13.94|13.86|13.96|14.06|13.34|13.06|12.98|13|13.24|13.1|13.22|13.2|12.86|12.6||||||12.6|12.72|12.96|13.28|13.64|12.4|12.62|12.3|12.28|11.7|11.78|11.8|11.16|11|11.1|11|10.8|10.78|10.9|10.86|10.72|10.72|10.64|11.2|10.76|10.94|11|11.02|10.92|11|11.1|11.08|11.32|11.18|11.02|11.04|11.2|11.28||11.6|11.5|11.64|11.9|11.7|11.9|12|12.5|12.36|12.7|12.98|12.6|13|12.64|12.56|12.48|11.76|12|11.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.2|63|63.2|61.6|62|61.8|59.6|58.8|55.7|56.4|56.4|56.9|57|57.2|57.2|57.4|58.5|56.9|56.8|57|57.1|58|58.1|58.2|58.2|58.4|59.9|58|58|58.5|55.8|55.4|55.3|55.6|56|55.9|56.2|56.1|55.1|54.3|54.3|54.7|55.1|54.5|54.4|55.1|55.7|55.9|54.8|55.1|55.8|56.4|56.6|56.6|54.3|56.1|56.4|55.1|55.8|56.3|56.8|58.1|57.6|58.6|58.9|60.3|61.3|61.3|62.3|63.5|63.7|64.4|65.2|63.9|63.8|65.4|65.2|63.6|63||64.4|64.7|64.2|64.2|63.7|63.3|63.5|63.1|63|63|63.3|63.1|64.5|65|64.8|66.4|67.1|67.6|67.8|68.2|66.8|65.6|67.1|67.7|67.8|67.2|67.5|66.6|67.3|66.5|65.3|62.9|64|64|64.2|64.8|67|69.3|69.3|71|70.6|68.4|68.3|67.4|68|68.4|66.9|66.8|67.6|66.8|67.4|67.2|67.9|65.3|65.5|65.2|64.6|66.4|65.6|63.2||||||63.4|63.5|65|67.2|68|69.2|64|59.8|59.7|58.5|58.2|57.3|57|57|55.2|55.2|56.2|56.5|56.2|56.6|57|57.2|57.8|57.3|57.3|57.3|57.2|57.5|57.4|58|57.9|57.9|57.9|58.6|59|59|58.6|58.7|58.9|58.9|58.9|59|59||||||57.8|57.4|57.8|57.8|58.5|59|59.1|56.8|56|55.9|56.2|57.1|56.4|55.9|55.8|55.5|54.7|54.7|54.2|54.7|54.7|54.5|54.2|55|55.4|56.5|55.2|55.9|54.8|54.9|54.9|54.1|54|53.7|53.4|54.8|55.7|54.9||55|55.1|55.9|55.5|55.8|56|53.6|53.5|53.8|53.8|53.6|54.3|55|55.5|55.7|55.9|54.6|53.5|54.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||69.2|70|71|71.2|71.9|73|73.5|73.1|71.6|71.9|71.8|71.4|70.2|70.4|70.7|71.8|72.5|72.4|72.9|72.6|73.7|73.8|73.8|74.3|73.8|70.5|70.9|77|71.2|171.8|171|163.4|165.2|166.2|169|168.2|169.4|167.8|174.6|173.4|166.8|167.8|168.8|170.8|172|164.4|164.8|166.6|157.4|153|154.8|149.8|152|156.4|150.2|146|145.2|143.2|146.6|149.4|150.8|151.8|152.6|149.2|143.4|145|146.4|147.6|149.6|152|153.8|153.6|155.4|156|157|155|151.2|146.4|150.8||152.8|153.8|156.4|158|159|159|159.6|160.8|161|163.8|169.6|175|175|171.6|163.4|164.6|163|164.4|165.8|155.2|158|158.4|158.8|162.6|164|166|167.8|156.8|154.8|151.4|153.2|153.6|152|144|144.6|145.2|144|146.8|147.2|148.2|147|148|150|152|147|148.8|147.6|151|152.8|147.8|146.2|147.6|149.6|148.2|150|157.4|154.8|155|150|143.6||||||139.8|130|131|132.4|130|128.8|124.4|123.6|123.8|122.6|123.2|123.6|126|125.2|120.4|120|118.8|121|121|122.4|125|125.2|120.8|119|123.4|122|113|111.4|112.8|113.4|104.4|106|107|107.4|106.4|104.4|106.6|107|104|105|105.6|103.8|104.4||||||105|105|105|105.4|106.6|107.8|107.8|106|106|106.8|107.2|107.2|109.2|102.6|100.8|98.9|98|98.4|99|98.4|98.8|99.6|98|96.9|97.5|98.1|99|99.6|99.6|100.8|101|100.2|100.8|102|100.8|102.4|104|100.8||100.6|102|104|104.4|101|101.4|98.7|99.9|101.2|102.8|103.4|102|104|104.6|105|102|100.6|101|100
08454|11671|/equities/alsorayai-group|TADAWULALL||64.4|64.8|66|65.4|63.5|60.9|60.4|59.4|61.7|65|65.3|64.5|64|62.2|62.4|60.5|60.7|61.5|60.6|60.9|61.2|60.1|58.3|58|53.6|49.5|49.5|52.2|55.5|56.9|57.9|57.6|56.6|55.8|55.2|52.9|51.9|52.9|52.1|51.4|49.3|48.2|49.3|48.75|49|46.5|42.45|39.2|39.8|39.85|39.7|39.95|40.4|40.55|40.55|40.75|40.2|39.65|40.65|41.1|41.55|42.4|42.6|43.25|44|45.05|45.4|45.6|45.9|46|46.05|46.2|46.2|46.6|45.9|47|46.35|46.3|46.6||47.8|46.95|46.4|46.5|47.55|47.95|48.25|47.3|48|46.9|44.2|41.55|42|42.3|42.6|42.45|42.55|42.6|43.05|43.2|42.35|41.45|41.5|41.3|41.05|41.2|41.8|42.3|42.4|42.4|42.7|42.3|41.2|42.5|43.2|44.35|44.55|43|43.7|44.1|44.55|44.15|44.5|44.4|44.4|45.2|45.7|46.65|47.5|47.1|45.7|45.9|46.4|45.55|45.2|45|45.5|45.9|46|45.7||||||45|45.6|46.15|47|47.8|48.2|48.75|48.6|48.4|48.45|48.45|48.7|49|48.6|47.8|48.1|48.4|48.7|49.7|50.7|50.6|51|52.4|50.3|47.15|46.95|47|47.1|47.2|47.25|46.25|46.5|47.65|48.25|47.8|47.75|47.6|48.7|49|47.2|47.35|46.65|46.9||||||46.95|48.4|46.7|45.9|46.05|45.95|46.45|46.25|47.05|46.9|47.95|47.2|46.3|44.55|44.7|45|44.5|43|44|43.85|44.8|42.6|43.1|44.95|45|44.9|45.1|45.8|45.4|45.6|45.35|45.35|44|44.45|40.85|40.9|41.5|41.4||41.95|42.45|43|43.65|43.6|44.05|44.05|42.8|43.35|43.95|45|44.8|45.05|46.4|46.6|46.4|46.6|47.7|48.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||42.2|41.7|42.25|42.75|42.25|41.5|41.7|41.8|41.85|40.35|40.25|40.2|40.7|40|39.95|40.15|40.7|40.3|39.85|39.5|39.95|40.1|39.75|40.35|40.95|40.25|39.65|39.75|39.4|39.1|38.6|38.65|38.65|39.1|39.2|39.1|39.55|40.2|40.4|39.8|39.45|39|38.5|38.8|38.4|38.5|38.5|38.9|39.75|39.4|38.95|38.1|38.15|36.7|36.35|37.1|36.9|36.9|38.3|38.9|41.1|41.2|41.3|40.75|40.9|40.55|42.2|42.5|42.6|43.3|43.85|43.7|44.45|44.95|44.1|45.4|45.1|44.6|45.4||46.25|46.4|47.05|47.95|48.15|48.55|48.6|49.45|49.35|50|49.75|49.1|49.6|49.25|49.9|49.85|50.2|49.55|50.8|49.3|48.25|48.35|48.4|48.5|48.9|49.5|49.55|49.95|51.5|50.3|49.6|48.4|46.8|48.75|50.6|48.85|48.1|47.5|46.25|46.5|46.15|46.2|46.15|46.5|46.95|47.3|47.45|47.7|47.7|46.7|47.1|47.65|48|48.45|48.4|47.5|46.35|46.5|46.8|46.4||||||45.15|43.7|43.3|43.65|43.95|43.8|44.3|44.5|44.1|43.5|43.4|42.75|43.1|43.5|42.75|41.5|41.95|42.65|42.85|43.25|42.65|42.75|43.65|43.95|43.2|42|40.05|39.5|39.5|39.6|39.55|39.3|39.55|39.55|39.5|38.8|38.75|39.8|40.15|40.4|40.7|40.55|39.85||||||39.75|39.4|38.9|39.3|39.25|39.85|40.1|39.05|38.45|38.55|39.15|37.3|36.9|37.85|37.15|36.3|36.35|36.2|36.55|36.5|36.3|36.1|35.65|36.5|36.5|36.8|36.7|36.95|37.4|38.1|37.9|37.5|36.7|36.75|36.6|36.25|36.9|37.2||36.9|38|38.7|38.8|39|39.25|39|39.15|39.25|38.7|39|39|38.9|39.4|39.45|40|40.5|41.2|41.85
08456|19027|/equities/amana-insurance|TADAWULALL||12.96|13.14|13.34|13.24|13.04|13|13.06|13.4|13.3|13.14|12.56|12.44|12.4|12.46|12.46|12.7|12.76|12.8|12.98|12.78|12.74|12.84|12.98|13.36|13.5|13.52|14.2|13.34|12.46|12.48|12.4|12.28|12.06|12.14|12.26|12.34|12.46|12.4|12.48|12.68|12.12|12.36|11.72|12.1|11.78|10.84|10.76|10.74|10.9|11|10.78|10.66|10.68|10.58|10.38|10.36|10.5|10.46|10.9|11.08|11.2|11.36|11.5|11.66|11.4|11.14|11.66|11.84|12.02|12.4|12.52|12.46|12.58|12.5|12.52|12.5|12.1|12.14|12.34||12.5|12.94|12.52|12.4|12.32|12.64|12.6|12.7|11.76|11.68|11.68|11.84|11.56|11.46|11.6|11.44|11.08|11.1|11.12|11.18|11.3|11.2|11.1|11.4|11.68|11.58|11.9|11.84|12.06|12.16|12.18|12.06|11.74|11.6|11.74|11.9|12.06|12.08|12.24|12.34|12.28|12.6|12.58|12.32|12.36|12.5|12.76|12.56|12.6|12.7|12.58|12.62|12.96|13.06|13.16|13|13.08|12.94|12.66|12.06||||||12.3|11.84|11.58|11.7|12.08|12.12|12.02|12.04|12.16|11.98|11.96|12.04|12.1|12.28|12.3|12.9|13.1|13.42|13.2|13.16|12.7|12.94|12.94|12.7|13.08|13.16|12.8|12.56|12.78|12.52|12.4|13|12.44|11.42|11.38|11.2|11.32|11.4|11.18|11.34|11.66|10.76|10.6||||||10.64|10.76|10.46|10.6|10.76|10.94|10.56|10.54|10.9|10.02|9.88|9.89|9.64|9.77|9.66|9.4|9.42|9.68|9.66|9.68|9.5|9.5|9.6|9.77|9.79|9.99|9.94|10.02|9.87|9.87|9.95|9.97|10.04|10.06|10.02|10.1|10.22|10.2||10.18|10.2|10.32|10.72|10|10.26|10.48|10.76|10.7|10.84|11.08|11.02|11.3|10.78|10.76|10.6|10.34|10.52|10.4
08457|11690|/equities/amiantit|TADAWULALL||80.3|78.8|78.7|76.9|78.5|73.4|68.4|67.2|66.2|60.2|55.5|55.2|54.9|52.4|52.8|52.9|53.7|53.1|52.1|53|52.4|53.8|53|51|48.8|45.2|45.9|45.8|46.05|46.75|47.4|47.65|46.9|46|44.8|44.2|42.55|42.75|40.95|40.95|39.15|39.8|38.35|38.95|39.1|37.25|37.35|37.55|37.95|38.1|38.15|37.7|38.6|39.2|39.8|41.8|41.3|40.5|41.5|42.85|44.6|45|45.05|45.15|45.1|44.4|45.9|47.2|46.65|47.9|48.95|48.5|50.6|50.3|51.7|51.8|54.4|52.8|50||48.15|46.05|46.35|46.8|49.8|53|53.5|54.8|57.9|52.7|48.8|49.2|48.4|47.55|48.35|44.8|44.9|46.4|44.95|44|44.45|44.1|44.25|45|43.9|43.8|44.2|44|44.9|45|42.85|41.6|40.85|41.15|45.7|46.25|46.65|46.1|46.85|48.3|49.9|50.2|50.2|50.7|50.8|51|51.5|52.4|51.8|51.5|51.7|51.8|53.9|54.6|54.4|51.3|48.2|48.35|48.5|46.4||||||45.75|46.6|46.75|47.4|47.45|47.65|47.75|48.5|47.1|47.95|46.95|47.95|45.45|44.3|44|42.3|42.5|43.85|44.5|42.3|42|42.1|42.45|42.45|42.25|42.85|42.65|43.4|42.3|42.95|41|42.3|45.4|46.6|46.85|47.9|47.7|49.8|48.15|48.4|44.15|43.2|43.55||||||43.25|42.15|42.4|43|43.4|42.75|42.4|42.75|42.7|44|43.7|41.6|42.1|41.5|40.2|39.2|39.1|39|39.95|39.95|40.8|40.2|41.9|43.45|39.9|38.2|38.2|39.7|39.75|41.55|42.45|40.15|40.25|40.05|38.8|38.4|38.85|39.1||40.3|39.3|39.7|40.1|40.7|40.05|39.65|39.8|40|39.6|41.4|40.8|42.75|44.25|44.2|43.35|44|45.4|43
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||14.14|14.16|14.24|13.96|14|13.98|14.04|13.8|13.7|13.86|13.86|13.98|13.98|14|14.08|13.9|13.48|13.58|13.58|13.68|14.08|12.94|12.94|13|12.96|12.98|12.94|12.94|12.96|12.94|12.88|13|12.88|12.94|12.9|12.88|13|13.08|13.2|13.04|12.7|12.7|12.6|12.46|12.3|12.28|12.32|12.28|12.28|12.32|12.3|12.3|12.44|12.52|12.56|12.72|12.82|12.64|12.94|13|13.06|13.08|13.1|13.02|13.08|13|13.2|13.26|13.08|13.28|13.38|13.48|13.66|13.84|13.88|13.98|13.94|13.86|14.1||14.08|13.98|14.04|14.08|14.12|14.14|14.16|14.2|14.24|14.22|14.18|14.26|14.4|14.46|14.48|14.5|14.5|14.48|14.5|14.5|14.48|14.48|14.5|14.5|14.56|14.64|14.7|14.74|14.64|14.58|14.58|14.44|14.54|14.7|14.9|14.9|15.16|15.36|15.38|15.44|15.4|15.52|15.52|15.48|15.46|15.6|15.66|15.72|15.8|15.82|15.92|15.78|15.8|15.88|15.92|15.92|15.82|15.64|15.74|15.72||||||15.78|15.78|15.88|16.08|16.08|16.08|16.08|16.16|16.04|15.72|15.46|15.4|15.44|15.44|15.42|15.4|15.36|15.5|15.48|15.5|15.52|15.6|15.66|15.68|15.7|15.84|15.68|15.62|15.7|15.56|15.38|15.5|15.7|15.74|15.78|16.2|16.66|17.36|17.32|17.16|17|17|16.96||||||16.6|16.32|16.26|16.26|16.28|16.3|16.3|16|16.2|15.8|15.78|15.66|15.4|15.26|15.46|15.32|15.24|15.1|15.14|15.1|15.3|15.7|14.34|14.76|14.9|14.92|14.96|15|14.92|15.04|15.14|15.12|14.8|14.8|14.88|14.7|14.72|14.7||14.9|14.86|14.96|15|15|15.04|15|14.94|14.92|15.04|15.06|15.1|15.2|15.24|15.24|15.14|15.2|15.4|15.48
08459|11646|/equities/anaam-holding|TADAWULALL||1.2|1.17|1.17|1.12|1.1|1.14|1.05|0.98|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.95|0.96|0.96|0.89|0.89|0.9|0.91|0.92|0.89|0.89|0.9|0.89|0.89|0.88|0.87|0.88|0.88|0.87|0.88|0.89|0.89|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.95|0.92|0.93|0.94|0.96|0.94|0.94|0.95|0.96|1.03|0.97|0.99|1|1.05|0.99|1.01|1.02|1.03|1.04|1.03|1.07||1.08|1.07|1.07|1.1|1.1|1.11|1.13|1.14|1.1|1.07|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.11|1.11|1.15|1.09|1.1|1.11|1.12|1.13|1.14|1.12|1.12|1.13|1.14|1.15|1.14|1.15|1.16|1.18|1.2|1.17|1.18|1.19|1.23|1.14|1.17|1.2|1.23|1.23|1.28|1.31|1.28|1.2|1.43|1.41|1.31|1.28|1.27|1.29|1.3||||||1.29|1.27|1.28|1.32|1.36|1.3|1.32|1.37|1.33|1.29|1.29|1.29|1.29|1.3|1.29|1.31|1.3|1.32|1.32|1.3|1.31|1.4|1.38|1.36|1.35|1.38|1.37|1.4|1.42|1.32|1.28|1.24|1.27|1.3|1.34|1.31|1.33|1.36|1.35|1.35|1.4|1.41|1.42||||||1.43|1.44|1.42|1.34|1.39|1.3|1.19|1.12|1.1|1.12|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.1|1.02|0.99|1|0.99|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.03|1.04|1.05|1.03|1.02|1.02|1.01|1.01||1.02|1.04|1.06|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.17|1.16|1.13|1.12
08460|11694|/equities/arabian-pipe|TADAWULALL||132.8|133.4|133.4|134.8|131|125.4|127|128.2|128.4|131|132.4|132.8|131.2|134|126|121.6|122.4|121.6|119.8|119.2|123|120.4|120.8|119.8|119.6|123.6|124|122|118|116.6|112|110.6|109|110.2|112.6|114.2|115|114|112.2|115|115|117.2|116|118.4|119.2|121.8|119|120|119.2|115.6|110.2|105.8|96.8|91.6|90.8|90.4|90.3|89.6|92.7|92.4|94.8|93.4|92|89.4|89.8|83.5|85.5|87.8|87.9|89.5|92.9|93.4|91.6|93.4|88.3|90.5|84.9|83.9|89.5||91.7|93|93|91.6|91.7|94.5|94.4|98.5|106.2|103.6|95.4|89.9|84.1|79.6|80.3|80.4|79.3|77|77.1|74.9|72.3|70.4|70.5|72.1|72|72.1|72.8|72.8|72.1|73|69.7|66.7|61.5|62.3|63|63.2|60.4|60.3|61|62|63.2|60.6|60.9|60.5|60.9|61.4|62.6|63.9|63.9|63.8|63.2|63.6|64.2|65.1|63.6|63.8|64.9|65.5|65.8|63.7||||||62.7|62.5|62.4|63.8|62.5|62.5|62.5|63.9|62.2|62.7|63.7|61.9|60.7|60.2|59.4|59.4|59.2|60.8|61.9|62.3|62.9|62.6|63|62|59.5|58.5|58.8|56.9|57.2|56.1|56|55|55.6|54.4|54.7|53.8|53.4|52.8|54.5|54.8|54|52.3|53.3||||||50.6|49.45|45.8|45.45|46.1|46.2|46.5|46.5|47.65|47.95|48.35|48.8|49.8|45.65|41.75|42.4|42.15|38.8|39.4|39.7|39.5|39.7|40.95|42.75|42.95|42.35|42.1|42.2|41.4|42.45|42.6|42.5|39.95|39.75|39.5|39.5|40|40.2||40.85|41.5|40.5|41.5|41.4|41.3|40.1|39.45|40.35|40.55|40.45|39.85|41.75|43.2|43.1|41.75|41.95|42.2|42.45
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||7.92|7.94|8.17|8.12|7.68|7.04|7.18|7.07|7.07|7.11|7.04|6.91|7.05|7.06|7.07|7.09|7.17|7.25|7.15|7.13|7.14|7.18|7.19|7.22|7.26|7.2|7.3|7.3|7.58|7.48|7.17|7.28|7.31|7.36|6.99|6.56|6.21|6.26|6.36|6.11|6.37|5.89|5.48|5.44|5.19|5.16|5.24|5.32|5.27|5.17|5.2|5.19|5.25|5.26|5.18|5.37|5.31|5.34|5.45|5.58|5.64|5.72|5.82|5.73|5.75|5.8|5.9|6.07|6.16|6.29|6.19|6.36|6.28|6.27|6.32|6.45|6.46|6.42|6.54||6.59|6.65|6.78|6.96|7.4|7.71|7.26|7.1|7.14|7|7.07|7.08|7.12|7.24|7.39|7.19|7.05|7.1|7.14|6.99|7.14|7.24|6.86|6.87|7.16|7.44|7.44|7.45|7.65|7.64|7.55|7.49|7.46|7.73|7.88|7.92|8.08|7.99|7.97|8.04|8.1|8.24|8.09|8.15|7.89|8.08|8.14|8.26|8.29|8.3|8.38|8.35|8.38|8.53|8.44|8.29|8.4|8.3|8.29|8.22||||||8.3|8.4|8.43|8.46|8.61|8.67|8.73|8.75|8.76|9|8.89|8.85|8.97|8.57|8.55|8.35|8.21|8.24|8.24|8.18|8.18|8.29|8.45|8.31|8.21|8.42|8.5|8.23|8.15|8.15|8.15|8.11|8.22|8.34|8.29|8.2|8.2|8.38|8.54|8.48|8.26|8.27|8.15||||||8.19|8.24|8.29|8.24|8.4|8.7|8.09|8.04|8.15|7.99|8.06|8.22|8.17|8.46|8.47|8.62|7.84|7.45|7.68|7.07|6.43|6.3|6.42|6.62|6.57|6.67|6.72|6.79|6.8|6.96|6.91|6.86|6.81|6.8|6.83|6.7|6.7|6.74||6.8|6.86|6.96|7.05|7.08|7.15|7.15|7.06|7.1|7.14|7.25|7.16|7.32|7.38|7.35|7.41|7.35|7.49|7.52
08462|1131253|/equities/arabian-centres-co|TADAWULALL||21.1|21.14|21.36|21.38|21.26|21.26|21|21|20.82|20.86|20.78|20.92|21.2|21.32|21.36|21.2|20.5|20.54|20.34|19.88|19.88|19.88|19.8|19.88|19.88|19.76|19.82|19.88|19.92|19.9|19.92|19.9|19.86|19.78|19.72|19.6|19.74|19.8|20.24|20.48|20.54|20.6|20.4|20.22|20.3|20.84|20.48|20.22|20.24|20.3|20.24|20.24|20.1|19.8|19.58|19.6|19.68|19.4|19.38|19.8|19.86|19.98|20.06|19.9|19.98|19.96|19.82|20.68|20.04|19.84|19.92|19.8|19.8|19.8|20.02|20.26|20.28|20.16|20.36||20.74|20.74|20.28|20.3|20.9|20.94|21.18|21.54|21.46|21.46|21.66|22.12|21.9|22.26|22.52|22.74|22.58|22.6|22.58|22.62|22.64|22.7|22.72|23|23.32|23.32|23.46|23.58|23.26|23.04|23.02|23.68|22.52|22.7|22.72|22.72|22.9|22.94|22.98|23.16|23.16|23.38|23.4|23.36|23.82|23.76|23.42|23.44|23.58|23.52|23|23.14|23.3|23.5|23.58|23.5|23.88|23.6|22.82|22.64||||||22.34|22.44|22.38|22.62|22.9|22.38|22.3|22.3|21.9|21.88|21.48|21.4|21.18|20.98|21.08|21|21.02|21.3|21.24|21.62|21.42|21.38|21.98|21.46|20.98|20.94|20.98|21.08|20.78|20.8|20.64|20.34|20.72|21|21.68|21.64|21.64|21.7|21.82|21.84|21.84|21.92|21.74||||||21.16|21.04|20.96|20.9|21.04|21.04|20.84|20.94|20.98|22|22|22.1|20.42|20.5|20.3|20.16|19.98|20.04|20.08|19.76|19.6|19.6|19.54|19.74|19.8|20|19.88|19.86|19.58|19.62|19.7|19.72|19.68|19.7|19.72|19.7|19.7|19.9||19.9|19.8|19.92|19.92|19.94|20.24|20.24|20.36|19.84|19.8|19.86|19.82|19.92|20.04|20|20.04|20.04|20.08|20.06
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||352.6|358|359|350|349.4|347|344|349.2|350.8|353.8|347.6|342.2|345.8|349.4|335.8|331.8|323.4|325|326.8|325|325|325.4|328.4|332.6|335.4|325.8|320|317.2|321.4|317.8|319.2|324|329.6|334.2|332.8|323.4|326.8|319.6|318|314|312.2|319.6|311.8|311.4|314.4|318.2|326.8|325|320.4|313|314|315|322.4|322.2|319.2|307.2|312.4|308.8|310.4|312|319|319.2|311.2|314.8|311|314.2|314.8|315|312.8|312|322.2|329.2|332|338|325|324.2|324.2|305.6|304.8||304.8|304.8|303|306|313|323|322.6|327|336.2|335|341.8|349.8|350.4|354|355|363.6|363|368.6|367.8|370|373.2|357|349.2|338.8|330.4|336.6|342|340.6|335.6|336.2|330|332|332.8|343.4|346|348|360.4|365|365|370|377.2|376.6|367.6|368.4|369|368.8|372.6|380.8|383|392.2|385|360.6|339.4|335.6|325.4|326|336.2|331.6|338.2|327.6||||||326.6|323.8|329|331.6|333.4|338.6|339.8|346|345.8|338.6|350.6|355|339|319.8|297|297|295.4|295|297.6|297|299.2|297.6|297.8|299|297|301.4|296|294.8|293.8|298|296.2|289|283.8|283.2|281.2|279.6|285|288|288.6|284.8|285|284.8|275.2||||||277.4|278|273|276.8|279.6|282|285|287.8|291.8|291|283|270.2|248.8|249.8|249.6|251|249.6|248.6|250.2|245.4|246|242.8|244|251.8|248.8|246.2|238.8|240|236|234|236.8|238.2|240|249|252.4|252.4|250.8|250.6||249|248|244|263|265|259.2|256.6|250.4|255|261.2|257|250|250|253|254|253.8|249.2|244|244
08464|11620|/equities/arabian-shield|TADAWULALL||19.5|19.6|19.58|19.4|19.2|18.96|19|19.34|18.76|18.38|18.16|18.1|17.88|17.9|17.92|17.98|17.96|17.98|18.14|17.9|17.96|17.94|17.92|18.14|18.18|17.78|18.06|17.86|17.66|17.64|17.7|17.58|17.46|17.48|17.54|17.54|17.64|17.74|17.82|17.94|17.82|17.96|17.86|17.72|17.7|17.24|17.68|17.9|18.12|18.22|18.4|18.34|18.4|18.52|18.28|18.9|19.76|18.42|18.9|19.2|19.4|18.92|19.04|18.94|18.86|18.98|19.04|19.32|19.26|19.82|20.04|20.2|19.96|19.36|19.58|19.36|19.38|19.18|19.4||19.52|19.7|20.2|19.98|20.6|20.92|20.94|19.8|19.38|19.44|19.7|20.04|20.24|19.88|19.98|19.64|19.2|19.3|19.58|19.3|19.48|19.46|19.54|19.8|19.98|20.08|20.48|20.14|20.16|20.12|20.3|20.32|20.5|20.62|19.78|19.96|20.16|20.24|20.42|20.6|20.5|20.7|20.92|20.38|19.64|20.44|20.82|21.08|21.6|21.84|22.08|22.44|23|22.34|22.36|22.34|22.36|21.42|21.72|21.42||||||20.4|21.36|21.3|20.98|21.66|21.48|20.02|19.1|19.26|18.56|17.76|17.98|18.1|18.12|18.04|18.06|18.08|18.5|18.58|18.18|18.02|18.2|18.1|18.12|18.2|18|18|17.86|17.78|17.62|17.52|17.74|17.72|16.9|16.66|16.6|16.7|16.9|16.8|16.92|17.06|16.96|16.5||||||16.38|16.34|16.24|16.32|16.44|16.42|16.5|16.42|16.62|16.3|16.34|16.16|15.74|15.8|15.86|15.64|15.66|15.88|15.7|15.5|15.38|15.4|15.5|15.8|15.86|16|16.06|16.1|16.28|16.1|16.16|16.1|16.1|16.08|15.94|15.9|15.88|15.96||16.2|16.34|16.46|16.72|16.52|16.68|16.78|16.96|16.88|16.96|17.1|17.06|17.58|17.38|17.36|17.26|16.9|17.02|16.72
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||23.24|23.3|23.16|23.16|23.3|22.92|22.56|21.62|21.08|21.14|21.14|21.24|21|21|20.82|21.08|21.14|21.16|21.34|21.34|21.3|21.12|21.6|21.6|20.66|20.72|20.82|20.9|21.22|21.4|21.2|21|20.98|20.96|20.98|20.96|20.8|21|20.5|20.28|20.16|20.06|19.98|19.94|20|19.88|20.06|20.1|20.3|20.52|20.6|20.1|20|19.52|19.6|19.62|19.52|19.22|20|20.4|20.42|20.6|20.7|20.8|20.78|20.7|20.6|20.68|20.4|20.84|21.1|21.14|21.18|21.4|21.4|21.6|21.86|21.94|21.56||21.7|21.6|21.28|20.42|20.5|20.64|20.8|20.92|20.8|20.4|20.74|20.94|21.1|21.46|21.42|21.78|20.7|19.1|19.1|19.08|19.06|19.06|19.2|19.34|19.36|19.16|19.36|19.62|19.66|19.64|19.76|19.88|19.58|19.9|20|20.08|20.04|20.08|20.1|20.3|20.14|19.96|20|20|20.08|20.04|20.06|20.1|20.5|20.48|20.62|20.9|21.1|21.04|20.76|20.58|20.3|20.16|20.2|20.3||||||20.32|20.2|20.28|20.4|20.5|20.54|20.64|20.68|20.46|20.68|20.6|20.56|20.44|20.56|20.4|20.32|20.52|20.74|21.1|20.84|20.42|20.14|20.26|20.24|20.38|20.14|19.82|19.78|19.8|19.6|19.6|19.38|19.6|20.06|20|19.8|19.7|19.86|19.94|20.26|20.26|20.42|20.26||||||20.54|20.66|19.64|19.34|19.28|19.2|19.1|18.92|19.02|19.1|18.7|18.46|18.32|18.3|18.06|18|18.08|18.1|18.84|19.04|19.04|19.04|19.12|19.2|19.48|19.08|18.74|18.64|18.66|18.82|18.78|18.88|18.78|18.7|18.9|18.54|18.8|18.8||18.94|19.2|19.42|19.6|19.24|19.2|19.28|19.16|18.92|18.9|18.74|18.92|19|18.82|19|18.98|18.94|18.96|18.9
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||25.1|25.25|25.2|25.55|25.8|26.15|26|25.85|25.5|25.5|25.35|25.75|25.75|25.65|25.4|25.2|25.4|25.4|25.2|24.6|24.5|23.86|23.84|23.54|23.6|23.74|23.92|24.14|24.16|24.1|24.02|24.12|24.14|24.08|23.98|24.08|24.16|24.2|24.14|24.58|24.4|24|23.9|23.9|24.24|24.48|24.54|24.6|24.66|24.02|24.4|24.44|23.82|23.98|23.44|23.62|23.66|23.58|23.32|23.84|23.06|23.12|23.04|22.66|22.6|23.04|23.36|22.78|22.94|23|23.4|23.68|23.96|24.08|24.02|24.22|24.02|24.12|24.28||24.22|24.3|24.08|24.04|24.06|24.26|24.34|24.34|24.66|24.6|24.9|25.2|25.55|25.9|25.95|26.15|26.25|25.9|25.75|25.9|25.8|25.9|26.35|26.55|26.65|25.75|25.5|25.55|25.85|25.9|25.7|25.25|25.8|26|26.25|26.15|26.5|26.85|27.1|27.7|28.3|28.65|28.85|28.55|28.5|28.5|28.05|28.05|28|28.4|28|28.1|27.45|27.1|26.9|26.9|26.65|26.55|26.4|26.55||||||26.7|26.7|26.85|27|27.1|27.45|27.35|26.4|26.5|26.75|26.6|26.5|26.3|26.8|26.4|26.3|26.4|26.5|26.45|26.55|26.7|27.1|27.5|27.5|27.7|27.65|27.35|27.1|28.05|28.9|28.75|28.3|27.65|27.9|27.85|27.1|27.25|28.05|28.8|28.25|27.4|26.95|27.8||||||27.15|27.1|27.1|27.2|27.4|27.7|27.7|27.2|27.65|27.65|27.25|26.1|26|25.7|26.2|27|26.8|27.15|26.7|26.2|25.15|25.5|25.6|26.2|26.35|26.7|26.5|27.2|26.45|26.6|26.5|26.5|26.5|25.2|23.64|23.98|24.24|24.52||25.65|26.35|26.6|26.6|26.55|27.45|27.2|26|26.45|26.8|27.1|26.85|26.9|27.7|27.7|27.8|27.45|28|28.1
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13|13.08|13.04|13|13.02|12.9|13.12|13.1|13.18|13.2|13.12|12.96|12.9|13|13.06|13.12|13.52|13.44|13.26|13.66|13.64|13.94|13.64|13.16|12.76|12.64|12.5|11.96|12.1|11.94|11.76|11.36|11.12|11.08|11.06|10.9|10.9|11|10.88|10.6|10.46|10.48|10.42|10.36|10.4|10.56|10.58|10.76|10.66|10.48|10.3|10.28|10.3|10.26|10.18|10.2|10.22|10.18|10.5|10.8|10.52|10.76|10.72|10.6|10.52|10.56|10.96|11.16|11.26|11.26|11.38|11.44|11.6|12.1|11.98|12.2|12.46|11.5|11.64||11.38|11.44|11.48|11.54|11.6|11.48|11.52|11.72|11.62|11.3|11.24|11.1|11.14|11.44|11.52|11.44|11.4|11.54|11.7|11.7|11.72|11.64|11.68|11.9|11.9|11.82|11.94|12.2|12.16|12.14|12.06|11.96|12.14|12.46|12.5|12.56|12.68|12.66|12.86|12.96|12.82|12.88|12.92|12.94|12.88|13.08|13.08|13.42|13.46|13.42|13.62|13.6|14.04|13.88|13.48|13.16|13.08|13.04|13.02|12.9||||||12.96|13.04|13.08|13.42|13.4|13.44|13.5|13.48|13.48|13.48|13.2|13.14|13.18|13.16|13.14|13|13.04|13.22|13.28|13.3|13.22|13.6|13.64|13.5|13.22|13.12|13.42|13.42|13.28|13.1|12.72|12.54|12.7|12.9|12.54|12.3|12.28|12.6|12.52|12.46|12.36|12.38|12.2||||||12.34|12.5|12.46|12.16|12.34|12.06|11.98|11.86|11.8|11.86|11.58|11.54|11.06|11.2|11.44|10.86|10.06|10.04|10.18|10.08|9.99|9.99|10|10.1|10.18|10.2|10.28|10.36|10.28|10.4|10.44|10.42|10.36|10.3|10.2|10.12|10.14|10.16||10.34|10.5|10.6|10.66|10.7|10.8|10.74|10.8|10.92|10.8|10.72|10.66|10.98|11.26|11.04|11.32|11.08|10.84|10.92
08468|19029|/equities/united-wire-factories|TADAWULALL||30.35|30.75|29.85|29.55|29.75|29.3|29.7|30|30.2|29.95|29.65|29.7|29.1|29.3|29.35|29.95|30.35|29.95|29.85|29|29.15|29.35|29.7|28.95|27.45|27.6|27.7|27.8|27.95|27.6|26.75|27|27.15|27.2|26.95|26.35|26.35|26.75|26.9|26.75|27|26.8|26.65|27|28|27.5|27.35|27.45|27.55|26.85|24.7|24.62|24.48|23.98|23.82|24.1|23.98|24.28|24.98|25.05|25.35|25.45|25.4|25.25|25.45|25.4|25.9|26.25|26.4|26.65|26.9|26.9|27.15|27.5|27.45|27.65|27.55|27.45|27.9||28.15|28.5|28.2|28.8|28.55|28.35|28.7|29.15|29.25|27.95|27.75|28|28.1|28.35|28.45|28.3|28.3|28.35|28.3|27.7|27.8|27.85|28.3|28.65|28.4|28.1|28.45|28.95|29.1|29.5|29.15|28.5|28.55|29.7|||32.375|26.3|26.5|26.7|26.75|26.35|27.2|27.05|27|27.35|27.3|28.05|28.25|27.95|28.25|28.25|28.9|29.2|28.8|28.3|28.6|28.35|28.05|28.25||||||27.85|28.15|28|28.45|28.8|28.6|28.8|29|28.95|28.35|28.3|28.35|27.8|27.65|27.4|27.3|27.2|27.85|27.8|27.75|27.75|28.25|28.4|28.5|28.75|28.6|27.65|26.75|26.65|26.65|27.1|27.25|27.05|27.2|27.1|26.65|26.8|27.5|27.8|27.9|27.75|27.8|27.55||||||27.4|27.6|27.9|27.95|27.6|27.05|27.1|26.15|25.85|25.85|25.95|25.6|25.3|25.1|24.98|24.88|24.8|24.46|24.74|24.48|24.4|24.3|24.6|25.3|25.2|25.7|25.75|25.45|25.1|25.55|25.7|25.5|25.3|25.1|24.94|25|25|24.9||25|25.25|25.4|25.65|25.85|25.85|25.35|25.3|25.75|25.55|25.6|25.65|26.15|26.15|25.7|25.5|25.05|25.25|25.75
08469|11670|/equities/astra-indust|TADAWULALL||130.6|132.4|134.4|138.4|142|142.2|143.4|144|133.2|134|137|130.8|120.8|119|119|119.6|123|121|119|117.8|119|118|119.2|119.8|120|120.6|120.8|118.2|115|113.2|113.8|115|116.6|121.6|117|110.2|104|103|99.4|100|98.5|95.9|93.9|93.4|93.6|93.6|93.5|96|96|94.6|94.5|94.9|92.6|94.1|92.5|92.4|92.4|93.6|94.3|92.7|94.9|94|91|87.5|87.6|86.4|90.1|90.4|87.9|88.5|89.2|87.8|87.2|90.9|89.7|89.9|90|86.9|87.7||91.8|91.4|90.8|90.2|92|91.4|91.4|92.2|88.7|91.5|92.4|92.4|92.9|92.6|93|95.5|95.5|95.3|95|93.1|94.5|92.3|95.9|95|94.1|93.7|89.8|92.3|91|88.5|89.7|87.9|87.3|91.5|94|89.4|89.4|89.9|92.6|91.4|89.7|90.8|90.8|87.9|87.8|88.3|89.5|90.6|90.9|92|94|96.9|97.8|99.3|101.8|98.8|95.2|97.6|94|87.9||||||91|91.7|91.9|89.5|89.8|87.5|87.3|87.7|84.8|85.5|79.9|75.9|75.5|74.6|74.2|73.6|72.2|72.6|73.3|75.7|77.5|75.6|76|77.7|76|73.8|76.5|74.4|68.5|67.7|66.9|67|67.9|68.5|69.3|68.6|68.3|68.9|68.9|67.7|67.9|70|68.7||||||64.7|64.2|64.5|64.7|65.1|65.8|65.8|65.9|65.5|64.9|64|64.5|63.8|61.4|61.6|61.8|60.7|59.2|57.6|57.7|58|59.4|61|58|58|60.5|61.1|60.3|59.4|58.5|59.2|60|60.2|59.6|61|61.8|61.3|56.1||57|58.2|58|55.1|53.9|53.9|53.7|51.9|52.1|52.2|52.5|52.8|53.1|54.1|54|54.3|54.4|55.3|55.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL||80.9|84.3|85.5|82.1|79.3|79.6|76.5|75.7|73.4|72.5|73.5|73.5|69.7|67.9|68.7|70|70.7|71.5|70.4|71.8|73.1|74.4|73.8|73.9|74.5|73.5|73.7|73.5|73.8|73.3|73.6|73.9|74|74.6|68.4|67.8|67.9|68.3|68.1|66|65|65.1|65.3|65.5|65.5|65.1|64.4|62.9|62.7|60.5|63|62.5|62.2|62.6|60|60.4|60.7|60.6|64.2|65.7|66|68.4|67.8|66.4|66|66.8|69.1|71|70.6|70.3|70.7|71.4|73.2|73.6|72|72|71.1|71.5|70.4||72.2|72.4|71.4|73.1|73.7|73.9|74.3|74.3|74.7|74.6|75.8|75.9|74.6|75.8|77.1|76.3|75.2|75.5|75.9|75.9|75.5|76.1|76|76|76.2|76.2|76.4|76.4|76.1|76.5|76.2|76.3|77.7|76.7|77.1|77|77.2|76.1|76.1|75.5|76.2|76.5|76|77|77.9|77.7|76.9|78.5|78.1|77.4|78|80.4|78.5|78.3|78.2|76.9|78|78.6|77.5|78.3||||||78.6|76.6|75|75.7|74.5|75.6|76.2|76.2|75|74.9|75.4|76.8|76.8|74.1|73.2|68.5|68.8|68.2|67.8|66.8|67.3|67|66.2|66.9|67.9|67.1|67.9|68.4|69|69|68.3|68.7|68.4|70.4|70.7|68.6|68.1|68.5|68.5|69.8|69.9|71.3|66.4||||||65.5|65.5|65.2|65.2|65.3|65.5|67.3|68|67.9|66.4|65.3|64|63.3|61.9|61.9|63.4|64|64|64.8|62.3|60.7|60.6|58.7|59.4|58|59.3|58.5|59.4|61.9|59.8|58|56.6|55|54|54|54|55|55.3||54.8|54.3|54.5|54.2|54.4|54.7|54|54.2|54.3|54.4|53.5|53.1|53.6|53.4|52.4|52.8|53.1|53.3|53.4
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||174.4|175|163.6|168.2|170.4|167.6|169.2|172.2|170.8|173.2|173.8|175|163.2|158.2|158.8|153|154.2|156.4|158.4|159.2|161.2|160.8|161.8|166|162|162|162.6|161|159.2|160.8|158.6|159.4|158.6|159.8|162.4|164.6|162.6|162|161.2|164.6|162.8|172.8|172.2|176.8|175|169|171|165.2|162.4|154|154.8|157|145.2|135|134.4|133|130.6|133.4|137.8|139.4|141.4|142.2|133|135.8|131.4|120.2|123.4|128.4|127.2|130|134.6|135.8|136.4|135|134|128|118.6|122.8|128.2||139.2|134|131.4|132.6|136.2|141|143.4|137.2|165.6|160.8|146.8|137.8|137.4|126.6|118.8|115.4|107.2|108|104.8|98.4|99.8|100|96.5|94.4|95.2|98.9|97.2|91.6|92|84.3|76.8|75|76|82.8|84.3|84.7|85.4|85.6|86.8|86.3|85.2|83.7|85.3|85.8|86|86.6|85.9|85.4|87.4|86.9|84.7|84.8|87.9|85.3|79.8|81.7|82.2|77.9|79|78.4||||||81|82.4|83|84.7|83.3|82.6|83.9|85.3|84.2|86.3|84.2|78.2|75.9|76.7|70.2|65|64.2|62.5|63|62|61.8|62.2|62.9|63.6|63.8|62.1|61.6|61.2|61.6|62.2|62.6|61.3|61|61.7|61.6|61.4|61.9|62.9|63.8|63.3|64.2|65.2|65.6||||||64.2|63.5|65.1|65.2|64.3|60.8|59.9|59.3|59.8|60.5|59.5|59.4|60.9|61.2|62.7|62|59.6|59|60|60.3|60.8|59|60.4|62|62.2|61.2|62|63.6|61.2|66.8|62.7|58.6|59|59.8|59.3|59.8|59.5|60.5||62.6|63.3|65|67.1|68.7|69.7|66.6|69.9|70.3|66.8|68.2|70|72.3|72|70.6|70.7|71.5|72.3|73
08473|11638|/equities/axa-cooperative|TADAWULALL||28.1|28.25|28.55|28.45|28.15|27.45|27.5|28.05|26.8|26.55|26.65|26.65|26.55|26.6|26.35|26.35|26.55|26.85|27|26.65|26.4|26.2|26.25|26.5|26.5|26.25|26.8|26.55|26.75|26.8|26.9|26.2|26|26|26.25|26.5|26.9|26.95|27.25|27.3|26.33|26.33|26.33|26.67|26.62|26.33|26.43|26.67|27.14|28.1|28.95|28.33|28.29|28.19|27.24|27.67|28.33|28.57|28.52|28.81|29.14|28.71|29|29.43|29.1|29.52|30|31.24|30.19|31.19|30.9|31.29|31.38|31.81|31.86|31.62|31|30.57|31.81||31.9|32.05|32.1|32.38|32.48|32.71|32.86|31.24|31.38|31.1|30.48|31.29|32.05|31.33|31.43|30.86|29.86|29.43|29.19|29.29|29.67|29.57|29.48|30.67|30.76|30.81|31.43|31|31.14|31.38|31.57|31.57|32.76|32.86|32.05|31.71|30.62|30.67|30.57|30.81|30.67|30.95|31.05|31.14|30.86|31.67|31.62|31.95|31.9|31.14|31.52|32.14|32.95|32.95|32.33|32.57|32.38|31.43|31.33|31.43||||||31.19|29.9|29.9|28.81|29.76|29.43|28.81|28.81|29.05|28.95|29.19|29.29|29.48|29.48|28.38|28.1|28.29|28.67|28.81|28.62|28.81|28.81|27.81|27.86|28.43|28.05|28.24|27.81|27.19|27|26.95|27.33|27.24|26.38|26.1|26|26.1|26.24|25.95|26.33|26.33|26.05|25.9||||||25.71|25.76|25.71|25.81|25.71|25.71|26|26|26.33|26.14|27.05|27.52|27.33|26.1|26.29|25.95|25.71|25.43|26.67|27.71|27.14|27.33|26|27.29|27.52|27.52|27.52|27.33|27.05|26.67|27.1|26.86|26.81|26.52|26.1|26.52|25.95|26.57||26.86|27.05|27.52|27.62|27.48|27.43|27.38|27.86|28.05|27.95|28.1|28.05|28.29|27.9|27.95|27.76|26.52|27.14|26.57
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.22|16.32|16.22|16.52|16.2|16.22|16.26|15.8|15.82|15.9|15.7|15.86|15.24|14.46|14.5|14.46|14.74|14.76|14.6|14.74|14.66|14.84|14.82|14.8|15|14.84|14.86|15.16|14.84|14.34|14.2|13.9|13.92|13.88|13.98|13.96|14|14.08|13.94|13.64|13.3|13.32|13.6|13.8|14.24|14.98|15.3|15.4|14.9|14.68|14.66|14.5|14.66|14.84|14.42|14.26|14.06|13.84|14.06|14.08|14.08|14.02|14.1|14.08|13.98|14|13.96|14.22|14.3|14.54|14.68|14.72|15|15.28|15.24|15.3|15.16|14.9|15.16||15.48|15.42|15.48|15.72|15.8|16.14|15.92|16.1|16.16|16.08|15.96|16.24|16.24|16.04|16|15.9|15.9|16.08|16.82|16.94|16.96|17.14|16.98|17.3|17.38|17.3|17.62|17.96|18.26|19|18.44|18.06|18.1|18.46|18.7|18.66|18.8|18.98|19.08|19.04|18.98|19.06|19.06|18.86|19.2|19.48|19.5|19.78|19.78|19.66|19.76|19.82|19.96|20.34|20.32|20.02|19.38|19.7|19.76|19.88||||||20.12|20.2|20.18|20.38|20.46|20.98|20.76|19.86|19.76|20.04|20.1|19.64|19.34|19.44|19.5|19.14|18.98|19.26|19.16|18.74|18.64|18.9|18.88|20.06|18.3|17.8|17.98|18.18|17.7|17.32|17.3|17.14|17.42|17.5|17.52|17|16.9|17.18|17.24|17.2|16.94|17.06|16.96||||||16.58|16.46|16.34|16.32|16.38|16.48|16.64|16.44|16.16|16.1|16.1|15.88|15.7|16.44|16.36|15.8|15.56|15.6|15.62|15.96|16.12|16.06|15.7|16.04|15.78|16|16.18|16.18|15.84|15.76|15.64|15.16|14.9|15|14.98|14.9|15.08|14.78||14.86|15.28|15.18|14.98|14.98|15.1|14.86|14.8|14.88|14.42|14.52|14.5|14.68|14.8|14.8|14.92|14.96|15.1|15.14
08475|997125|/equities/baazeem-trading-co|TADAWULALL||66.2|66.7|65|66.2|66.2|64.3|65.6|65.6|65.3|65.5|65|64.4|64|64.5|64.2|63.6|64.7|64.2|62.7|62.9|62.5|62.5|62.5|63.2|62.2|62.4|62.4|62.3|62.6|62.6|62.5|63|63.7|61|60.5|60.5|59.8|60.3|60.9|60|58.8|58.5|57.6|57.7|57.3|58.1|58.3|57.3|57.3|57.2|57|56.6|57.4|56.7|56|56.4|56.5|56.6|57.3|60|60.7|60.6|60.7|60.4|61|59.9|59.8|61.7|61.1|62.5|62.6|63|63.7|65.2|65|64.2|64.4|64.1|65.9||66.3|66.8|67.1|68.7|69|67.5|66.9|68|67.9|66.8|65.3|66.2|66.7|67.2|67.1|67|67.4|67.1|66.5|66.1|66.5|67.3|67.6|68.9|69.3|69.1|68.8|70.6|70.5|68|66.8|66.2|65.1|66.2|68.2|68.5|68.4|68.7|69.2|69.8|69.9|69.7|70.3|70.3|70|70.7|71.3|71.7|71.7|71.8|72.4|72.5|74|75.6|73.5|71.9|72.2|72.3|71.1|70.2||||||70.1|70.5|70|70.8|71.3|72.4|73.2|73.7|72.8|72.6|71.4|71.9|72|70.8|70.6|69.6|69.6|70.5|70.7|71.2|71.3|73|74.4|72.7|71.6|71.7|70.6|70.8|70.6|69.2|69.2|68|68.9|69.6|69.3|69|69|71.2|71.6|72.7|70|68.4|67.5||||||68.1|68.5|67.6|67.8|69|69.1|68.3|67.2|68.3|67.2|67.4|68.2|69|64.4|62.6|63.6|62.2|59.5|60.8|60.6|58.2|58.3|58.9|59|59|59.8|59.7|59.9|60|61.3|62.7|61.4|60.7|60.6|60.3|59.5|59.4|59.4||59.9|60.6|61.7|61.8|61.7|61.7|61.6|60.7|60.6|61|62.2|61.5|62.2|63.6|63.5|64|64.9|65.7|65.4
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.08|22.1|22.36|22.38|22.22|22.08|22.28|22.28|22.3|22.18|21.82|21.9|21.9|21.8|21.82|21.76|21.94|21.88|22|22.02|22.02|22.2|22.34|22.12|22.08|22.16|22.22|22.24|22.2|22.18|22.06|22.14|22.14|22.2|22.16|22.1|22.1|22.4|22.42|22.34|22.28|22.2|22.06|22.12|22.34|22.44|22.48|22.52|22.9|23|23|23.18|22.6|22.08|21.96|22.18|22.42|22.24|22.3|22.78|22.92|23.32|23.12|22.94|22.66|21.8|21.96|22.1|22.3|22.74|22.96|23.16|23.46|23.74|23.9|24.02|23.94|23.8|24||23.84|24.06|24|23.46|23.4|23.58|23.28|23.38|23.18|23.54|23.58|23.64|23.8|23.9|23.7|23.56|23.56|23.7|23.76|23.82|23.56|23.04|22.94|23.18|23.14|22.18|21.74|21.86|21.96|21.92|21.94|22|22.02|22.3|22.42|22.44|22.62|22.94|23.1|23.36|22.24|22.28|22.3|22.3|22.42|22.44|22.22|22.42|22.5|22.7|22.58|22.72|22.8|22.8|22.84|22.8|22.24|22.26|22.28|22.4||||||22.6|23.06|23.2|23.13|23.37|23.1|22.73|22.8|21.43|21.33|20.8|20.8|20.73|20.83|20.83|20.77|20.83|21|20.83|20.73|20.73|20.9|20.97|21.07|21.13|21|20.97|21.2|21|21.17|21.13|21.17|21.77|20.97|20.77|20.7|20.8|21.03|21.1|21.1|21.53|21.53|21.47||||||21.3|21.13|20.97|20.97|21.23|21.07|20.8|20.83|21.07|21.07|21.47|21.8|21.97|21.73|21.93|22|21.97|21.8|21.97|21.7|21.9|21.4|20.73|21.33|19.83|20.2|19.93|18.6|18.4|18.67|18.77|18.83|19.1|18.63|17.87|17.67|17.57|17.93||18|18.27|18.47|18.47|18.53|18.73|18.67|18.8|18.63|18.57|18.57|18.53|18.73|19|19.33|20|18.8|18.97|18.83
08477|11730|/equities/mubarrad|TADAWULALL||2.17|2.19|2.27|2.23|2.16|2.15|2.16|2.16|2.16|2.14|2.14|2.12|2.15|2.21|2.13|2.19|2.21|2.12|2.12|2.09|2.1|2.11|2.13|2.06|2.06|2.07|2.08|2.06|2.07|2.09|2.09|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.1|2.14|2.13|2.14|2.13|2.09|2.13|2.12|2|1.99|2.03|1.87|1.82|1.85|1.86|1.85|1.78|1.84|1.92|1.78|1.82|1.89|1.89|1.92|1.94|1.91|1.96|1.97|2.01|2.04|2.05|2.09|2.1|2.11|2.11|2.12|2.16|2.16|2.14|2.15|2.14||2.17|2.17|2.17|2.19|2.18|2.19|2.2|2.26|2.26|2.2|2.25|2.2|2.18|2.2|2.21|2.22|2.22|2.21|2.23|2.26|2.26|2.23|2.21|2.24|2.26|2.26|2.26|2.29|2.29|2.3|2.3|2.28|2.29|2.31|2.36|2.27|2.28|2.3|2.3|2.33|2.34|2.36|2.31|2.32|2.35|2.43|2.39|2.4|2.27|2.28|2.3|2.3|2.27|2.28|2.28|2.29|2.33|2.35|2.3|2.48||||||2.56|2.38|2.41|2.48|2.5|2.49|2.52|2.53|2.52|2.59|2.5|2.46|2.43|2.39|2.4|2.39|2.38|2.42|2.46|2.43|2.38|2.4|2.4|2.44|2.31|2.29|2.29|2.29|2.3|2.35|2.36|2.32|2.36|2.39|2.37|2.34|2.36|2.41|2.5|2.39|2.38|2.39|2.37||||||2.32|2.34|2.33|2.33|2.34|2.33|2.34|2.33|2.36|2.35|2.38|2.42|2.46|2.26|2.21|2.19|2.2|2.12|2.13|2.12|2.07|2.1|2.1|2.19|2.18|2.2|2.22|2.25|2.25|2.28|2.28|2.25|2.28|2.24|2.23|2.26|2.32|2.3||2.35|2.36|2.37|2.39|2.39|2.39|2.37|2.38|2.43|2.39|2.41|2.36|2.37|2.35|2.36|2.37|2.37|2.37|2.35
08478|103949|/equities/bawan|TADAWULALL||48.5|48.95|49.5|49.3|48.7|47.2|47.9|47.5|47.85|45.6|45.15|45.5|44.95|44.3|43.7|44.95|44.85|43.7|44|43.1|43.25|43.1|43.6|43.35|43.4|43.2|42.1|41.6|41.2|40.45|40.4|40.35|40.85|39.8|39.6|37.4|37.1|37.1|37|36.8|36.4|35.5|34.55|34.65|34|33.75|34.3|33.95|34.3|34.35|33.1|33.2|32.45|31.55|31.25|30.95|31.15|31.3|31.85|31.85|32.4|32|32.2|32.15|32.15|31.95|32.4|32.5|32.3|32.9|33.55|33.85|33.8|33.8|33|33.35|33.25|33.6|34||34.9|35.05|35.1|35.05|35.25|35.15|35|35.3|35.3|35.05|34.75|35.05|35.05|35.1|35.4|35.65|35.6|35.1|35.05|35.25|35.05|35.15|35.1|35.15|35.45|35.35|35.7|35.65|35.5|35.75|35.4|35.2|34.95|34.65|34.3|34.65|35.95|36.35|36.15|36.95|37.3|37.65|37.8|36.85|36.45|36.7|37.55|36.7|37.8|38.7|35.5|36.1|36.4|36.95|37.2|36.6|35.8|35.95|36|36.5||||||36.8|37|36.4|36.85|37.55|37.8|36.9|36.6|35.25|35.05|34|34.2|34.2|34.35|34.05|33.1|33|33.1|33.3|33.3|33.1|32.9|32.7|32.1|32.3|31.85|31.3|31.1|30.25|30.1|29.75|29|29.15|29.55|29.65|29.8|29.45|29.85|30.3|29.85|29.45|29.45|28.45||||||28.2|28.45|28.2|28.2|28.55|28.85|28.6|28.25|28.85|28.95|28.7|28.7|28.35|27.95|27.5|27.05|27.15|27.65|27.65|27.2|27.3|27.3|27.55|28.2|28.35|28.6|28.4|28.75|28.5|29.15|29.85|30.5|30.35|29.95|29.4|29.15|29.15|29.45||29.4|29.65|29.3|29.75|30|29.8|29.95|29.95|30.7|30.95|31.9|31.7|32.95|33.4|33.05|32.55|32.1|32.05|31.85
08479|11668|/equities/bci|TADAWULALL||33|33.1|33.4|33.75|33.55|33.2|33.7|33.85|34.3|33.35|33.3|33.4|32.9|32.95|32.95|32.95|33.1|33.25|33.1|33.45|32|32|32.3|32.2|32.5|31.95|32|31.95|32|32.1|32.2|32.4|32.4|31.9|31.95|32|32.4|32.05|32.15|31.95|31.65|30.45|30.3|30.25|30.2|29.9|30.3|31.05|31.15|30.55|30.5|30.35|30.1|30.1|29.95|30|30.1|29.9|30.25|30.45|30.85|31.3|31.35|31.15|31.3|31.35|31.85|32.3|32.4|32.75|32.8|33.1|33.4|33.5|33.9|34.05|34.05|33.8|34.15||34.75|34.55|34.15|34.85|35.1|34.75|34.9|35.35|35.35|34.15|33.7|34.1|34.35|34.6|34.7|34.95|34.55|34.65|34.7|34.55|34.55|34.75|34.75|35.45|35.15|35|35.5|36|36.2|36|35.9|35.45|35.25|35.8|36.15|36.15|36.25|36.35|36.45|36.95|36.95|36.65|36.95|36.6|36.95|37.1|37.25|37.5|37.8|38.4|38.65|39|39.5|39.8|39.5|39.1|38.5|38.6|38.7|38.65||||||38.65|38.85|39.05|38.75|39.1|39.6|40.1|40.25|40.05|40.5|40|39.25|38.9|39.2|39.5|38.25|38.1|38.7|38.75|39.35|39.3|38.45|38.55|38.7|39|39.6|37.85|36.6|35.8|35.9|35.8|35.75|36.3|36.35|36.4|36.1|36.3|37|36.6|36.35|36.6|35.6|35||||||35|35.05|35.2|35.3|35|35.2|34.9|35|35.45|35|35|34.6|34.35|34|33.8|33.9|33.8|33.45|34.7|34.8|34.65|34.8|34.95|35.6|35.9|36.15|36.1|35.65|35.45|36|36.6|36.4|36.2|34.9|34.2|33.85|33.55|33.8||33.8|34.2|34.4|34.3|34.35|34.4|34.2|34.25|34.1|34.9|35.5|35.85|35.4|35.75|35.85|36|36.4|37|36.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||6.27|6.27|6.24|6.17|6.05|6.08|6.19|6.2|6.22|6.24|6.08|6.09|6.13|6.11|6.03|6|6.06|6.04|6.13|6.09|6.1|6.16|6.19|6.34|6.47|6.67|6.57|6.65|6.5|6.25|6.08|6.15|6.13|6.07|6.14|6.15|6.23|6.25|6.15|6.28|6.28|6.32|6.4|6.22|6.09|6.1|6.18|6.05|6.07|6.07|6.06|6.04|6.09|6.09|6.06|6.08|6.07|6.08|6|6.06|6.24|6.12|6.2|5.99|5.93|5.9|6.02|6.1|6.1|6.13|6.16|6.15|6.17|6.22|6.25|6.26|6.31|6.24|6.37||6.36|6.36|6.28|6.31|6.4|6.4|6.36|6.19|6.1|6.12|6.14|6.19|6.15|6.17|6.2|6.27|6.27|6.3|6.31|6.26|6.34|6.36|6.35|6.43|6.54|6.61|6.66|6.86|6.98|6.83|6.53|6.49|6.59|6.73|6.8|6.8|6.9|6.88|6.97|7.03|7.1|6.9|6.91|6.89|6.95|6.96|7.05|7.25|7.23|7.26|7.43|7.47|7.47|7.03|7.02|7.04|7.06|7.11|7.53|8.17||||||7.6|7.5|7.3|7.26|7.34|7.28|7.23|7.23|7.04|6.96|6.95|7.07|6.92|6.75|6.71|6.74|6.8|6.95|6.85|6.97|6.94|6.88|7.05|7.11|7.15|6.85|6.59|6.75|6.77|6.84|6.82|6.82|6.9|7.09|7.12|7.03|7.18|7.37|7.2|6.92|6.89|6.92|6.87||||||6.71|6.78|6.8|6.75|6.71|6.72|6.88|6.97|6.97|6.72|6.52|6.68|6.62|6.17|6|5.87|5.94|5.83|5.56|5.55|5.41|5.46|5.61|5.78|5.86|6.1|6.13|5.86|5.95|5.63|5.55|5.53|5.57|5.6|5.54|5.65|5.63|5.53||5.58|5.69|5.76|5.8|5.81|5.85|5.93|5.9|5.9|5.9|5.88|5.85|5.91|6.04|6.04|6.04|6|6|6.07
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.16|19.3|19.64|19.7|19.66|18.96|18.9|18.92|19.22|18.76|18.74|18.86|19.08|18.96|18.9|18.82|18.9|18.96|18.56|18.56|18.18|17.44|17.64|17.64|17.2|17.06|16.94|17.14|17.18|17.16|16.98|16.92|16.88|16.86|16.92|16.96|17.06|17.24|17.16|17.24|17.26|17.08|16.94|16.68|17.1|17.36|17.42|17.3|17.42|17.3|17.16|16.94|16.48|16.24|16.04|16.18|16.34|15.58|15.82|15.84|15.92|16.14|16.16|15.98|16|15.98|16|16|16.06|16.04|16.14|16.32|16.66|16.8|16.84|16.96|16.98|16.96|16.98||17.22|17.12|17|17.14|17.18|17.3|17.44|17.38|17.38|17.4|17.44|17.66|17.76|17.86|17.86|18.04|18|17.86|17.88|17.8|17.78|17.82|17.86|18.02|18.08|18.1|18.16|18.22|18.26|18.34|18.24|18.2|18.26|18.44|18.36|18.44|18.78|18.76|18.5|18.48|18.98|19.14|18.92|18.36|18.16|18.32|18.38|18.5|18.38|18.54|18.7|18.96|18.78|18.56|18.32|18.26|18.34|18.3|18.38|18.4||||||18.4|18.46|18.48|18.7|18.94|18.92|18.88|18.44|18.64|18.6|17.84|17.78|17.74|17.86|17.72|17.62|17.74|17.84|17.8|17.8|17.8|17.88|17.98|18|17.86|17.92|17.74|17.68|17.84|18.04|17.92|17.9|17.98|18.34|18.74|19.04|19.28|19.66|19.64|19.56|19.6|19.62|19.7||||||19.54|19.34|19.04|18.82|18.86|19.04|19.1|19.02|19.04|19.12|18.98|18.56|18.18|17.94|18|17.88|17.76|17.54|17.6|17.6|17.42|17.44|17.62|17.92|17.92|18.14|18.14|18.36|18.3|18.66|18.54|18.5|18.4|18.2|18.12|17.44|17.64|17.82||18.16|18.38|18.48|18.5|18.44|18.6|18.48|18.58|18.86|18.88|18.92|18.92|19.02|19.42|19.36|19.46|19.48|19.6|19.6
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.94|10|10.02|9.93|9.81|9.81|9.84|9.82|9.79|9.84|9.92|9.92|9.83|9.82|9.79|9.77|9.8|9.9|9.72|9.63|9.7|9.56|9.42|9.34|9.34|9.35|9.32|9.34|9.33|9.34|9.4|9.35|9.53|9.58|9.67|9.41|9.39|9.41|9.43|9.34|9.35|9.31|9.29|9.28|9.31|9.29|9.32|9.3|9.29|9.3|9.29|9.29|9.3|9.3|9.25|9.25|9.23|9.2|9.18|9.18|9.19|9.19|9.24|9.25|9.28|9.22|9.19|9.19|9.2|9.22|9.2|9.23|9.25|9.27|9.27|9.27|9.22|9.25|9.29||9.33|9.31|9.3|9.38|9.38|9.38|9.34|9.38|9.37|9.38|9.38|9.35|9.35|9.25|9.3|9.18|9.19|9.17|9.19|9.2|9.22|9.29|9.3|9.38|9.33|9.35|9.33|9.38|9.4|9.43|9.39|9.4|9.4|9.43|9.45|9.45|9.44|9.45|9.45|9.44|9.45|9.45|9.45|9.45|9.39|9.37|9.4|9.37|9.38|9.35|9.37|9.4|9.4|9.4|9.4|9.4|9.42|9.42|9.47|9.48||||||9.44|9.45|9.46|9.46|9.47|9.45|9.45|9.46|9.45|9.4|9.43|9.47|9.49|9.47|9.5|9.56|9.49|9.52|9.62|9.61|9.85|9.78|9.79|9.62|9.61|9.65|9.66|9.69|9.76|9.76|9.74|9.84|9.82|9.85|9.86|9.82|9.83|9.82|9.74|9.75|9.8|9.8|9.73||||||9.66|9.57|9.59|9.51|9.51|9.54|9.55|9.5|9.48|9.51|9.33|9.3|9.22|9.22|9.21|9.26|9.25|9.19|9.19|9.22|9.18|9.25|9.26|9.09|9.14|9.13|9.19|9.15|9.15|9.2|9.2|9.19|9.12|9.1|9.03|9.08|9.04|9.12||9.12|9.19|9.22|9.24|9.28|9.29|9.28|9.26|9.25|9.32|9.31|9.84|9.15|9.23|9.25|9.31|9.3|9.3|9.33
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||41.25|41.7|42.5|42.6|42.55|40.9|40.95|41.15|41.3|40.15|40.15|40.85|40.75|40.45|39.55|39.75|39.95|40.05|39.6|40.3|39.4|38.2|38|37.4|37.2|36.9|36.95|36.65|37.15|37.2|37.4|37.1|37.1|36.95|37.05|37.45|37.75|38|37.65|38.05|38.1|38.5|38.5|37.6|37.75|38.25|38.5|38.8|39.1|38.4|38.4|38|35.85|35.4|34.75|35.3|35.75|35.4|35.25|35.1|35.65|35.65|35.85|35.35|35.9|35.55|36.15|34.75|33.85|34.7|35.55|36.2|36.55|37.2|37.1|37.15|37.1|36.9|37.05||37.3|37.15|37.15|36.85|36.8|36.95|37.25|37.8|38.5|37.5|38.2|38.75|39.15|38.85|38.9|39.6|39.4|39|39.3|39.2|39|38.8|39.35|39.45|39.45|38.25|38.3|38.4|39.5|39.5|39|38.95|39.8|39.3|38.8|41.2|42.25|42.6|43.2|43.45|44.05|45.45|45.5|44.5|44.5|44.75|45.3|45.7|45.4|44.95|44.65|45.3|42.45|42.45|42.5|42.5|43.5|43.45|42.5|42.2||||||42.35|42|42.5|42.9|43.25|42.7|42.45|42.25|42.05|41.4|40.95|40.2|40|40|39.9|39.5|39.8|40.35|39.3|38.8|39.05|39|39.2|39.1|39.2|39|38.4|38.35|38.75|39.45|39.25|39.4|39.2|39.1|39.05|38.7|38.8|39.05|39.55|38.9|38.85|39.1|39.6||||||39.45|38.95|39|39.3|38.75|39.15|39.15|39|39.75|39.95|39.4|37.05|36.35|36.3|36.05|36.05|36.2|36|36.3|36.45|35.75|35.2|34.25|34.2|34.3|35.25|35.15|36.45|35.85|36.2|35.7|35.85|35.5|34.25|33.4|34|34.55|34.95||35.7|36.25|36.55|36.5|36.35|36.65|37.2|36.85|37.35|38.15|38.85|39|39.65|40.8|41.2|40.95|40.6|40.65|40.65
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||82.9|83.1|84.2|85.2|88|85.8|83.5|82.7|81.3|80.6|79.3|77.6|77.8|77.5|77.7|77.3|78.2|77.7|72.8|71.8|73.1|73.5|73.3|73.8|73.6|74.2|71.7|71.8|69.7|68.7|68.5|68.6|69.1|70|71.1|70.7|72.3|70.9|69.5|69.7|69.4|69.4|68.2|67.7|67.7|67.7|69.7|70.5|71|71|66.5|67.5|67.4|64.1|64.3|65|63.9|63.1|64|65.3|66.3|65.9|66.1|66.9|66.2|66.6|68.3|68.5|67|67.5|69.3|71.8|71.9|71|69.8|69.9|67.6|67.5|69.2||69.8|72|70.3|72.9|73|72.7|73.7|74|72|71.9|72.7|72.6|70.6|73.2|73.6|74.4|73.3|70.1|69|66.3|64.7|65.7|65.6|65.8|68|68.6|69.5|70.2|69|69.4|69.6|68.8|65.1|66|68|69.3|69.7|69.3|69.7|72|73.7|73.6|73|73|71.5|71|72.3|77.1|76.9|77.7|79.5|79.8|77.4|76.8|75.1|76.6|74|74.7|78.5|74.9||||||73.8|72.3|71.6|72|72|71.5|71.6|69.8|70.1|70.7|71.2|72.9|71.9|69|69.4|66.7|67|67|67.4|66.2|66.1|67.5|64.6|63.8|67|66.8|65|61.7|61.6|61.9|61|61.5|62.5|61.5|60.9|60.7|60.4|61.2|61.1|61.3|59.8|60|60.4||||||62|61.6|61.9|61.7|62.2|61|60.3|60.3|59.3|59.2|59.8|59.8|58.2|59|58.9|58.9|57.6|59.3|58.2|57.1|56.5|56.7|56.5|57.1|57.6|57|57|58.7|58.7|58.9|58.5|57.5|56.2|55.6|54.3|54.7|53.9|55.3||55.7|54.2|54|53.7|53.6|51.5|51|50.6|51.4|51.6|50.7|50|50.1|50.1|50.2|51|50.3|49.85|49.3
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||224.8|225|224.4|226.4|225|224.4|220.4|220.8|215.4|214|215.6|213.8|215.8|213.8|212.2|212.8|213.4|210.2|209.8|211.2|216.2|215.8|215.4|219|217.6|212|212.4|209.2|203.4|202.2|204|204|204.8|205|204.8|205.2|206.6|208.8|209|209.4|207|207.6|203.8|203.8|204.6|206.8|211|212.4|212|213.8|216|214|228.4|237|217|216.6|215|214|220.6|223.8|227.6|219.4|224.8|228.8|212|212|208.8|205.8|200.6|209.4|210.8|209|209.4|209|210.8|209|202.4|197|202||200.2|206|209|215|206|205|208.8|211.6|211.6|208.4|208.6|213|214.8|214.4|211|211|206.8|210.6|210|208|210.8|205.4|211.8|214.2|214.2|216.8|213|200.8|189|187.4|181.8|176.6|175.4|174.8|173|172.6|176.2|179.6|173.6|176|178.4|180.2|185|186|186.6|188|185|190|189.2|189.4|189.6|188.8|187|187.6|186|187.2|189.6|190|190|185.2||||||189|188|186.4|188.4|190|190|187|189.4|189.2|188.8|190|190|189|187|179.8|175.6|175|178.8|182.8|183.4|184|184.8|182|182|185.2|190|189.6|192|187|178.8|178.8|176.8|175.2|173.8|176.4|177|178.8|177.6|177.6|177|177.6|177.6|177.6||||||177.6|177.4|177.6|177.6|177.6|177|176.8|179|175|175|175|175|175|175.4|169|172|165|165|156|155|151.8|153|156|158.8|157.4|160|160|160.4|159.8|161|159.8|158|159|158.4|158.8|158|159|160.4||156.4|158|160|160.2|156.8|156.2|155|154.8|159|161.4|159.8|163.6|164|163|162|156.8|157.8|155.8|152.8
08486|11640|/equities/buruj|TADAWULALL||23.7|23.4|23.14|22.8|23.14|22.2|21.16|21.16|20.46|19.38|19.2|19.26|18.96|19|18.78|18.9|18.8|18.98|19|18.66|18.38|18.42|18.44|18.62|18.62|19.3|18.92|18.7|18.36|18.4|18.5|18.3|18.3|18.34|18.4|18.48|18.4|18.48|18.66|18.66|18.46|18.62|18.66|18.9|18.52|18.36|18.5|18.34|18.7|19.18|19.3|19.14|19.16|19|18.88|18.84|18.96|18.46|19.12|19.32|19.26|19.5|19.74|19.7|19.42|19.38|20.28|20.68|20.9|21.3|21.28|20.66|20.8|20.7|20.84|20.9|20.26|19.8|20.28||20.24|20.4|20.44|20.76|21.48|21.3|21.14|20.9|20.46|20.4|20.4|19.94|19.86|19.8|19.44|19.24|19|18.96|19.18|19.24|19.5|19.54|19.6|19.76|19.74|19.76|19.86|19.64|19.7|19.7|19.98|19.7|20|19|18.6|19.08|19.08|19.28|19.4|19.58|19.88|19.98|20.1|19.64|20|19.98|20.12|20.38|20.4|20.38|20.4|21|21.24|20.9|20.74|20.3|20.18|20.28|20.18|19.8||||||19.64|19.96|20.4|20.5|20.88|20.6|20.26|20.26|20.4|20.32|20.2|20.42|20.5|20.36|20.22|20.24|20.28|21.28|21.18|20.8|20.68|20.7|20.84|20|20.36|20.22|19.8|19.64|19.8|19.36|19.24|19.5|19.74|18.72|18.68|18.58|18.1|18.5|18.58|18.86|19|18.44|17.72||||||17.68|17.7|17.6|17.7|17.7|17.7|17.58|17.74|18.04|17.6|17.42|17.48|17.16|17.12|17.34|17.12|16.46|16.6|16.88|16.7|16.68|17.4|16.8|17.28|17.14|17.34|17.32|17.5|17.62|17.64|17.8|17.68|17.5|17.5|17.16|17.26|17.78|17.5||17.96|17.98|18.28|18.02|17.9|18.36|19.6|19.5|19.28|19.12|19.36|18.9|18.94|18.4|18.28|18.22|17.76|18.04|17.74
08487|40966|/equities/national-medical-care-co|TADAWULALL||192.4|188|188.6|184|184.4|193|181.6|182|183.4|174.6|175.4|172.8|172.4|163|159.8|165.6|164.6|162|161|160.4|162.2|162.8|161.4|163.6|164.8|167|163.8|161.6|154.8|143.8|146.4|147.4|149.4|147.4|148|148|149.4|149.6|146|147|145.8|147.8|146.4|147.8|148.4|145|145.4|144.8|144|136.4|125.2|123.8|125|126.4|128|132|129|128|126.6|128.8|128.8|129.6|128.8|121.2|121.6|120.4|123|124.6|123.4|122.8|124.2|128|133|136.6|127.4|124.8|122.2|116.8|117.4||122.8|123.6|121|123.2|120.4|119.6|119|119.8|119.8|122.8|123|125.6|126.4|125|124|126.8|128|128|129.8|127.2|121|121.8|124.4|124.4|118.6|117.6|119.2|123.4|120.6|117.4|120|120.4|117|121.6|130.8|133.6|133.2|136.2|140|141.6|140.8|138.2|141.6|134.8|135|134|130.6|132|133.6|134.8|134.8|131.8|131.4|129.8|130.4|132|134|134.2|134.8|132.4||||||137|134.4|125.8|125.6|124|125|127|125.4|119.2|120|119.8|119.2|114|115|112|112.2|114|114.8|107|109|110.6|112.4|114.2|116.6|115.4|106|102|103.6|103.8|99.5|95.7|96.3|98|98.8|101.8|99.4|93.5|94.3|95.7|95.5|95.7|96.8|92.9||||||92.3|90.9|91.5|88|87.4|87.4|87.8|89.1|88.8|89.5|90.8|91.5|90.6|94.4|93.3|93.8|92.4|87.3|79.8|80.5|75|73.9|74.5|77.2|79|79.7|79.9|81.4|82.6|83.9|83.8|85.8|80.5|79.7|79.4|78.6|81.2|81.5||80.8|81.2|80.2|81|79.5|79|80.2|76.3|77.1|77.8|79|79.1|78.6|82|80.5|79.7|79.1|78.8|78.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||127.4|127.2|131.2|130.4|127|124.6|131.8|134.8|130|131|133|126.6|125|114.6|114.4|115.4|117|117.8|117.4|117|116|116.8|115.8|117.6|118.6|120.2|120.8|117.6|117.2|116.4|117.8|120.6|119.8|119.8|119|115|112|111.8|111.2|112|112.8|112.8|112|113|115.8|114|111.2|111.4|109.6|108.4|106.2|106.6|105.6|103.6|101.6|99|98.2|95.6|99|99.2|101|102.4|102.6|100.8|101|101|100.8|101.2|100.6|102.8|103|101|102|104.2|104.6|105|103.6|101.6|105.4||105.8|105.2|106|105.2|106.2|107.2|105.8|107|107|107.2|111|113.4|111.6|110.4|109.2|112|112.2|113.8|109|108.8|106|104.8|104.6|104.8|105.6|105.2|106.2|107.8|106.8|109.2|106|106.6|106.8|113.2|116|117|123.2|126.2|126.6|128.8|121.6|117.8|117.8|117.4|116.4|117.8|119.6|119|118.8|120.8|119.2|118|117|114.8|114.2|114.8|120|111.6||102||||||100|98.9|95.2|94.5|94|94.4|93.6|91.4|90.5|92|91.9|92.6|92.8|89.9|88|87.5|87.7|88.9|88.8|87.4|89.5|89.2|90.6|89.9|87.4|88.6|91|96|96.2|96.8|96.9|95.9|95.7|95|94|92.9|93.4|93.5|94.4|95.8|95.4|95.7|94||||||93.2|94.9|94.1|91.6|89.8|89.5|88.6|87.4|87.5|86.3|85.4|85.9|86.3|87.1|85.9|86.2|85.7|85.9|82|82.4|82.4|82.8|82.1|83|82.9|84.3|85.1|83.9|83.8|83.8|83.9|82.5|80.6|80.8|79.7|78.9|79.6|78.8||78.4|78.4|78.3|78|78.2|78.4|78.1|77.9|78.1|78.3|78|77.7|77.9|77.5|76.8|76.6|77.3|77.4|76.8
08489|11675|/equities/chemanol|TADAWULALL||19.74|19.86|19.84|19.9|20.14|20.4|20.98|20.76|20.34|20.28|20.22|20.26|20.32|20.34|20.02|20.08|20.12|20.1|20.12|19.98|19.78|19.78|19.96|20.14|20.08|19.68|19.64|19.76|19.94|19.98|19.7|19.66|19.58|19.48|19.16|19.18|19.54|19.54|19.64|19.6|19.56|19.18|18.94|18.78|18.46|18.72|18.72|18.8|19.3|19.12|18.9|18.52|18.66|18.34|18.32|19.22|18.6|18.56|19.12|19.44|19.72|20.42|20.46|20.32|20.6|20.58|20.82|21.3|21.14|21.66|21.86|22.24|22.44|22.54|22.78|22.86|22.84|22.62|22.94||23.12|23.16|23.2|23.8|23.9|24.18|24.36|24.72|24.1|23.3|23.54|23.32|23.88|23.34|23.42|22.9|22.62|22.46|22.54|22.56|22.5|22.66|22.6|23.1|23.06|22.96|22.98|23.22|23.54|23.66|23.48|23.2|23.26|23.8|24.2|24.38|24.28|24.6|24.8|25|25.2|25.25|25.25|25.25|25.4|25.3|25.5|26|25.9|26.1|26.4|26.3|26.55|26.65|26.65|25.75|25.7|25.75|25.95|25.85||||||25.45|25.5|25.6|26|25.85|25.8|25.95|26.2|26.3|25.6|25.6|25.7|25.6|26.05|25.9|25.65|25.75|26.5|26.5|26.2|25.25|25.3|25.3|25.1|25.3|25.6|25.35|25.5|25.4|25.65|25.5|25.3|25.7|26|26.2|25.5|25.55|26.05|26.5|26.95|25.15|24.76|24.86||||||24.92|25|24.84|24.8|24.74|25.05|25.15|25.35|25.45|25.4|25.4|24.92|24.7|24.54|24.44|23.88|23.78|23.76|24.02|23.9|23.86|23.86|23.98|24.28|24.16|24.16|24.1|24.16|23.88|24.3|24.74|24.82|24.74|24.86|24.94|24.8|24.88|24.88||24.94|25.2|25.1|25.25|25.15|25.35|25|25.1|25.25|25.3|25.45|25.35|25.5|26.1|26.15|26.45|26.9|27.1|27.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||35.9|36|34.45|31.95|32.55|33|32.85|30.25|27.5|25.3|25.5|26.9|26.5|24.5|23.76|24|22.92|23.1|22.9|21.14|20.2|20.4|20.5|20.4|20.22|19.88|20.38|19.8|19.42|19.48|19.42|19.36|19.24|19.4|19.5|19.64|19.78|20|20.32|20.38|20.2|20.26|20.48|19.84|19.34|19.34|19.5|19.06|19.52|19.6|19.46|19|18.72|18.6|18.24|18.32|18.3|18.36|19|19.14|19.4|19.5|19.78|19.78|19.44|19.16|19.62|20.3|20.24|20.84|21.5|20.52|20.6|20.58|20.68|20.7|20.64|20.88|20.96||21.06|21.5|21.26|22.08|22.2|23.18|23|22.74|22.34|22.54|23.88|22.7|22.74|21.9|21.86|21.8|21.1|21|20.7|20.68|20.94|20.42|20.5|20.7|21.08|21.3|21.6|21.68|21.58|21.76|21.84|21.86|21.6|21.6|21.14|21.28|21.18|21.34|21.18|21.2|21.48|21.5|21.36|20.72|21.4|21.44|21.48|21.58|21.46|21.5|21.86|22.3|22.76|22.6|22.76|22.6|21.44|21.16|20.9|20.46||||||20.54|20.68|20.44|21.22|22.1|21|20.6|20.64|20.94|20.7|20.92|21.1|20.74|20.8|20.4|20.4|20.56|21.12|21.24|21.38|21.1|22|21.98|20.7|21.1|21.02|20.8|21|21|20.32|20.16|20.42|20.1|19.02|18.8|18.78|18.54|18.7|18.44|18.7|18.9|18.5|17.88||||||17.72|17.64|17.6|17.7|17.68|17.7|17.7|17.78|18.14|17.58|17.5|17.5|17.28|17.08|17|16.7|16.48|16.6|16.7|16.6|16.68|16.52|16.48|17.02|17.06|17.38|17.38|17.52|17.58|17.84|17.78|17.66|17.68|17.42|17.28|17.24|17.3|17.2||17.5|17.7|18.4|18.18|17.9|18.24|18.7|18.72|18.5|18.66|19|18.68|19.4|18.58|18.32|18.2|17.78|18.2|17.84
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||18.66|18.74|18.96|19.14|19.26|19.5|20.06|20.42|20.6|21.2|21.2|21.64|21.18|20.84|20.8|21.12|21.34|21|20.78|20.52|20.52|20.72|20.9|21|21.1|20.46|20.38|20.2|19.72|19.38|19.5|19.8|19.14|19.38|19.48|19.62|19.68|19.72|19.74|20|18.8|18|17.74|17.86|17.86|17.88|17.84|17.8|17.92|17.94|17.5|17.44|17.46|17.04|16.7|16.84|16.8|16.72|16.9|17.02|17.42|17.58|17.58|17.6|17.26|17.3|16.84|16.96|17.16|17.8|17.86|18.14|18.22|18.46|18.5|18.68|18.44|18.58|18.94||19.04|19.3|19.66|19.9|20.02|20.04|20|20.1|20.18|20|20.08|20.66|20.48|20.38|20.48|20.4|20.32|20.48|20.48|20.52|20.48|20.58|20.66|20.84|21.2|21.46|21.58|22.38|22.24|21.94|22|22.14|22.58|22.64|22.32|22.6|22.7|23.08|22.96|22.84|22.98|22.9|23.3|23.08|22.44|22.78|23.1|24.1|23.98|24.34|24.22|24.86|25.15|25.15|24.68|25.1|25.4|26.05|26.15|25.9||||||25.8|24.86|24.62|24.92|24.9|25.3|25|23.9|24.24|24.22|24.44|24.12|24.56|24.6|24.5|23.8|24|24.4|24.7|24.24|24.34|23|22.84|22.52|22.3|22.1|21.74|21.8|22|22.02|22|22.08|22.32|22.54|22.62|22.9|23.1|23.06|22.46|22.18|21.88|21.88|21.8||||||21.86|21.98|21.88|21.76|21.8|22.4|22.42|21.64|21.88|21.7|21.14|20.98|20.8|20.8|20.58|20.5|20.58|20.5|20.68|21|20.98|20.66|20.8|21.1|21.16|21.28|21.42|21.24|21.14|21.42|21.24|20.92|21.18|21.24|20.58|20.8|20.84|20.56||20.32|20.28|20.22|20.4|20.58|20.12|20.12|20.54|20.38|20.48|20.64|20.68|20.88|21.1|21.12|21.04|21|21.14|21.2
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||176|175.8|179|177|179.8|178|177|174.4|172.6|172.8|172.2|173|174.2|173.6|173.6|173.6|172.8|174.6|174.6|176|176|173.6|173|173|173.8|173.4|172.8|177.4|176.6|169.2|167|168.8|169.6|163|160.8|161.4|161|161.2|165|163.6|163.2|158|156.4|156.4|158|159.4|160.4|161.4|160|151.2|149.8|148|148|146.4|143|139|140.4|140|140|143.2|148|145.4|141|137.4|136.4|138|139|139.8|139.4|138.4|141.6|140.6|141.8|145|143|143.2|141.8|140.4|141.8||140.4|141|136|137.2|138.2|139|139.4|140.6|140.2|142.2|142.2|142.6|144|144.6|141|143.4|143.2|144.4|147|148|146.2|148.4|151|153|154|148.6|151.4|151.8|157|154.8|153.2|155.6|162|169|171.8|171|172|176|176.4|180|184.2|182.4|182.8|186.6|189.8|175.2|173.4|169|168.8|169.2|164.2|161.8|162.4|162.2|160.6|163.8|166.4|167|168|171||||||168|166.2|163.8|166.4|169|173|171|168.4|168.6|166.2|168.4|168.6|169|166.4|165.2|167|166.2|168|165|166.6|172.4|169.4|171.2|176.8|176.8|175.2|173.4|173.2|168.6|171.2|171.4|169|165.2|165.4|164.8|165.8|169|170|174|171.4|171|167.6|167||||||164.6|154|155.4|156|153.8|153|154.8|154|155|155.6|156|158.4|158.4|156.4|148.2|144|142.8|146|144.6|144|143.4|142.8|141.6|144|144.4|144.2|144|145.2|146.6|146.6|144.8|144.8|144.2|146|147.8|147|146|145.6||147|149.2|145.6|145|145.4|148.8|149|147|148.4|149.4|150.4|146|142|140.6|136.4|137.4|137.6|138.8|137.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||14.32|14.44|14.2|14.04|14.16|14.18|14.26|14.34|14.28|14.22|14.04|13.84|14.02|14.18|14.3|14.54|14.44|14.48|15.06|15.2|15.2|14.78|14.72|14.82|14.86|14.88|14.98|15.04|15.22|15.18|14.9|14.8|14.92|14.96|15|15.04|14.92|15.12|15.38|15.46|15.66|15.16|14.88|14.9|14.86|14.88|14.9|15.24|15.96|16.08|15.6|15.26|15.28|15.12|15.14|15.1|15.14|14.18|14.28|14.6|14.5|14.3|14.38|14|13.96|14.54|14.98|15.1|15|14.78|15.2|15.5|15.8|15.76|15.84|16.1|16.04|16|16.22||16.16|16.4|16.6|17.3|17.44|17.56|17.8|18.42|17.98|18.1|18.24|18.92|19.12|19.06|18.76|18.96|19.18|19.16|18.98|18.9|19.1|19.48|19.1|19|18.6|18.8|18.96|18.9|18.86|18.36|18.08|17.96|17.38|17.62|17.62|17.46|17.36|17.16|16.98|16.92|16.78|16.86|16.48|16.42|16.7|16.64|16.74|16.68|16.4|15.86|15.72|16.04|16.1|15.96|15.96|15.9|15.98|15.78|15.38|15.5||||||15.54|15.62|15.64|15.72|15.84|15.72|15.8|15.88|16.02|16.18|16|16.12|16.08|15.84|15.56|15.68|15.9|16.08|16.08|15.78|15.74|15.7|15.46|15.34|15.3|15.18|14.84|15.28|15.3|14.82|14.86|14.9|15.2|15.38|15.54|15.36|15.84|16.12|16.08|16.24|16.22|16.02|15.92||||||15.96|15.98|16.08|15.88|15.82|16.06|16.18|16.2|16.06|15.88|15.58|16.12|16.32|15.98|15.88|15.8|15.46|14.96|15.06|14.86|14.42|13.66|13.8|14.04|14.24|14.64|14.8|14.84|14.72|15.12|15.12|14.68|14.54|14.52|14.38|14.2|13.76|13.6||13.9|14.18|14.06|13.86|13.8|13.66|13.5|13.14|13.4|13.3|13.06|13.34|13.24|12.96|12.62|12.62|12.82|12.7|12.14
08494|1073180|/equities/derayah-reit|TADAWULALL||8.08|8.07|8.08|8.08|8.1|8.14|8.15|8.21|8.25|8.34|8.34|8.35|8.35|8.3|8.35|8.3|8.3|8.27|8.27|8.27|8.25|8.18|8.14|8.13|8.19|8.25|8.2|8.2|8.23|8.25|8.15|8.2|8.2|8.2|8.13|8.1|8.1|8.21|8.29|8.3|8.15|8.01|7.96|7.9|7.91|7.96|7.92|7.94|7.9|8.03|8.04|7.98|7.9|7.92|7.91|7.91|7.96|7.93|7.97|8|8.09|8.05|8.06|7.91|8|7.81|7.86|7.86|7.9|7.97|8.03|8.03|8.03|8.05|8.05|8.05|8.06|8.12|8.14||8.15|8.15|8.15|8.14|8.25|8.33|8.36|8.37|8.33|8.34|8.2|8.2|8.1|8.17|8.2|8.24|8.29|8.45|8.53|8.64|8.68|8.79|8.83|8.83|8.9|8.88|8.89|8.91|8.95|9|9|9|9.01|9.01|9.01|9.02|9.03|9.02|9.02|9.12|9.16|9.25|9.29|9.3|9.31|9.32|9.26|9.38|9.47|9.56|9.58|9.6|9.66|9.59|9.63|9.51|9.53|9.63|9.68|9.65||||||9.68|9.69|9.7|9.7|9.71|9.73|9.73|9.72|9.71|9.75|9.72|9.7|9.68|9.7|9.73|9.7|9.74|9.78|9.78|9.8|9.8|9.8|9.8|9.82|9.84|9.82|9.8|9.82|9.82|9.75|9.72|9.7|9.8|9.85|9.84|9.8|9.84|9.84|9.85|9.86|9.82|9.81|9.8||||||9.78|9.8|9.8|9.77|9.8|9.81|9.75|9.72|9.72|9.71|9.88|9.9|9.91|9.95|9.95|9.97|9.95|9.96|9.91|9.9|9.89|9.84|9.92|9.92|9.91|9.97|10.02|9.86|9.85|9.91|9.98|10.1|10.9|9.92|9.85|9.91|9.85|9.92||10|9.94|10|10.02|10.04|9.97|9.9|9.85|9.85|9.84|9.87|9.95|9.93|9.9|9.84|9.89|9.9|9.9|9.73
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||294.8|297.2|297.2|292|291|291.8|296.6|289|288.4|285|284|282.6|284.2|282.8|279.8|277.8|277|277|282|282.6|282.6|278.6|278.2|280|281.6|282.8|286.6|287|287|284|282|278|278.8|269.6|264|263|264|262|262|263.6|265|264.4|264.4|262.6|264|265.8|274|262|258|256.6|261|258.6|258.6|258|242|232|233|228.6|230.6|233.6|231|232.6|234.8|231.2|232.4|229.4|233.8|235.4|238|239.4|238.4|241.2|245.2|250|240.8|239.6|240|233|236||235|237.6|238.4|249.2|245.6|239.4|239|240|243.6|245.2|247.2|252.2|252|248.4|245|249.2|252|252.2|258.4|257.2|259|259|262|264.2|263|263.2|267.6|268.4|272|272.4|272|277.4|284.6|286.6|287.8|287.8|286.2|291.4|293.4|296.4|299|301|301|301|304|308|305|308|306|299.8|297.8|301.8|298|291.2|291|288|292|293|295|292||||||289|284|282|285|284|278.8|276|271.4|270.6|271.2|273.2|274.4|273.8|272.4|269.4|268|271.4|273.4|274.4|276|279.2|281.2|283|284.2|284|287.2|285.4|284.6|285.6|288.4|288|291|295.4|297|300|297|297.4|294.8|295|295|287|283.6|284||||||278.8|274|273.2|271|268.8|269.6|271.6|271|284.2|289|291|301|298|285|282.2|274|264.6|268.4|267|263.8|263|253|250|251|250|255|250.4|249.8|249|248|245|241.2|241.8|239|232.8|235|236|236.2||238.6|243.2|243|245.6|245.4|233.2|234.6|227.8|228.8|230.4|233.2|233.2|233|240|241|234.4|236.8|239.6|239.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||27.1|27.3|27.1|27.15|27.2|27.2|27.1|27.4|27.65|27.95|27.65|25.9|26.15|26.15|26.1|25.5|26.1|25.6|24.42|24.14|23.66|23.7|23.76|23.72|23.32|24|23.24|22.74|23.6|24|24.1|24.16|24.2|24|24|23.44|23.68|24.28|24.48|25.3|24.76|25.55|25.75|26.2|26.05|26.4|26.1|25.9|26.15||26.7|26.6|26.45|26.75|26.85|27.05|27.25|27.85|28.3|27.75|27.65|28|28|28.2|28.2|28.3|28.25|28.2|26.8|26.8|26.55|26.6|26.6|27.9|26.95|27.15|27.3|27.8|28.1|28.2|28.2|28.15|28.15|28.8|28.95|28.95|28.5|28.25|28.2|28.2|28.25|28.45|28.65|28.1|28.3|28.5|28.5|28.6|28.5|28.7|28.75|29.2|29.1|28.75|28.9|28.8|28.3|28.3|27.85|28.25||||||27.7|27.45|27.15|27.85|27.95|28|27.9|28|28.05|27.6|27.4|27.1|27|27.1|27.45|27.3|27.4|27.6|27.55|28.05|28.15|28.65|28.55|28.2|28.5|28.35|28|28.3|27.9|28|27.85|27.6|27.7|27.9|27.85|27.6|27.35|27.8|27.6|28|27.9|27.65|27.45||||||27.2|27.1|27|26.75|26.5|27.3|26.45|24.2|24.2|24.18|24.18|24.08|23.98|23.64|23.8|23.42|23.5|23.28|23.38|23.42|23.82|23.26|23.1|23.64|23.96|23.7|23.12|23.16|23.3|23.14|23.36|23.36|23.38|23.42|23.14|22.86|22.64|23.2||22.24|22.44|22.68|22.6|22.54|22.6|22.88|22.24|22.18|22.3|22.5|22.52|23.3|23.48|23.5|23.36|23.24|22.7|22.62
08497|943613|/equities/elect-indus|TADAWULALL||3.51|3.57|3.49|3.54|3.45|3.17|3.03|3.06|2.89|2.85|2.82|2.87|2.89|2.93|2.94|2.9|2.94|3.02|3.02|2.92|2.7|2.73|2.7|2.65|2.67|2.7|2.73|2.64|2.65|2.54|2.5|2.42|2.42|2.39|2.44|2.38|2.43|2.4|2.22|2.24|2.27|2.3|2.31|2.29|2.33|2.35|2.37|2.31|2.31|2.18|2.2|2.19|2.15|2.16|1.98|1.96|1.92|1.95|1.95|1.96|1.99|2.01|2|1.97|1.95|1.93|1.97|2|2|2.03|2.07|2.04|2.05|2.19|2.25|2.09|2.04|2.04|2.1||2.1|2.04|2.03|2.08|2.06|2.1|2.08|2.08|2.11|2.15|2.21|2.23|2.27|2.27|2.3|2.29|2.25|2.07|2.01|1.98|1.94|1.89|1.84|1.92|1.84|1.84|1.86|1.86|1.95|1.93|1.99|1.86|1.86|1.76|1.79|1.81|1.87|1.83|1.82|1.85|1.86|1.87|1.88|1.88|1.86|1.89|1.86|1.94|1.88|1.91|1.9|1.93|1.95|1.97|2|1.9|1.93|1.78|1.79|1.8||||||1.86|1.82|1.83|1.86|1.82|1.83|1.83|1.83|1.81|1.83|1.87|1.88|1.88|1.77|1.76|1.75|1.67|1.67|1.68|1.68|1.69|1.7|1.69|1.7|1.67|1.69|1.71|1.73|1.71|1.67|1.66|1.67|1.62|1.66|1.65|1.68|1.67|1.65|1.62|1.57|1.6|1.64|1.66||||||1.56|1.51|1.5|1.48|1.43|1.42|1.41|1.41|1.41|1.4|1.4|1.39|1.36|1.37|1.38|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.27|1.31|1.3|1.29|1.3|1.25|1.23|1.23|1.2|1.2|1.21|1.18|1.19|1.18|1.17|1.12||1.12|1.12|1.13|1.12|1.12|1.12|1.07|1.04|1.03|1.03|1.04|1.04|1.04|1.07|1.08|1.07|1.08|1.08|1.06
08498|11740|/equities/emaar-econ-city|TADAWULALL||8.12|8.12|8.14|8.16|8.2|8.13|8.09|8.05|8.06|8.01|7.97|7.72|7.75|7.75|7.65|7.58|7.57|7.6|7.61|7.64|7.66|7.64|7.64|7.7|7.71|7.73|7.72|7.7|7.71|7.68|7.66|7.7|7.76|7.76|7.66|7.67|7.66|7.78|7.76|7.5|7.57|7.38|7.32|7.39|7.47|7.41|7.35|7.42|7.5|7.5|7.33|7.35|7.37|7.39|7.41|7.48|7.31|7.2|7.36|7.62|7.3|7.25|7.3|7.27|7.3|7.28|7.26|7.38|7.54|7.67|7.68|7.76|7.86|7.95|8|8|7.99|7.97|8.09||7.96|7.99|7.92|7.99|8.01|8.06|8.06|8.14|8.15|8.13|8.1|8.17|8.35|8.49|8.55|8.7|8.75|8.95|9.03|9.02|9|9.07|9.02|9.12|9.04|9.06|9.17|9.39|9.37|9.02|9.02|9.09|8.9|8.91|8.99|9.03|9|9.02|9.01|9.05|9.07|9.13|9.16|9.15|9.26|9.22|9.1|9.23|9.22|9.25|9.37|9.39|9.4|9.43|9.4|9.41|9.45|9.54|9.6|9.61||||||9.39|9.4|9.47|9.67|9.79|10.1|10|9.8|9.68|9.61|9.66|9.66|9.69|9.67|9.7|9.82|9.86|9.73|9.61|9.47|9.21|9.14|9.14|9.15|9.19|9.21|9.22|9.27|9.31|9.28|9.4|9.29|9.33|9.37|9.52|9.42|9.41|9.65|9.54|9.63|9.79|9.84|10||||||10|9.48|8.93|8.73|8.11|8.23|8.24|8.26|8.32|8.33|8.08|8.04|8.21|8.29|8.22|7.74|7.57|7.39|7.49|7.49|7.44|7.44|7.39|7.57|7.64|7.83|7.71|7.71|7.6|7.77|7.55|7.56|7.58|7.61|7.55|7.3|7.48|7.69||7.8|7.88|7.93|8.03|8.09|8.15|8.15|8.1|8.1|8.11|8.2|8.21|8.26|8.2|8.21|8.28|8.39|8.38|8.26
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||16.32|16.1|16.42|16.24|16.24|16.24|16.22|16.38|15.84|15.66|14.66|14.54|14.5|14.56|14.38|14.4|14.48|14.56|14.82|14.94|15.26|15.46|15.54|16.3|17|17|16.84|15.32|14.6|14.44|13.9|13.6|13.02|12.98|13.06|13.38|12.94|13.08|13.14|13.58|13.38|13.62|12.9|13.16|12|11|11.04|10.98|10.98|11.18|11.16|11.2|11.2|11.08|10.66|10.68|10.78|10.82|11.02|11.34|11.26|11.36|11.54|11.72|11.48|11.46|12|12.56|12.68|13.18|13.12|12.9|13|12.98|12.9|12.94|12.76|12.82|13.18||13.06|13.4|12.54|12.56|12.86|13.14|13.28|12.9|12.08|11.82|11.5|11.56|11.42|11.3|11.4|11.28|10.88|10.98|11|10.98|11.08|10.96|10.72|10.94|11|11.16|11.32|11.28|11.3|11.34|11.42|11.48|11.38|11.38|11.28|11.38|11.42|11.56|11.82|11.88|12.1|12.72|12.54|12.18|12.3|12.34|12.52|11.98|11.8|11.76|11.34|11.42|11.76|12.06|12.24|11.66|11.6|11.48|11.36|11.2||||||11.36|11.16|11.02|11.14|11.48|11.6|11.46|11.6|11.76|11.68|11.68|11.74|11.9|12.02|12.06|13.5|13.9|14.02|13.96|13.74|12.9|12.96|13|12.78|13.18|13.1|12.72|12.56|12.86|12.64|12.36|13.12|12.58|11.7|11.54|11.28|11.32|11.54|11.14|11.34|11.58|10.74|10.6||||||10.58|10.62|10.54|10.58|10.76|10.86|10.66|10.54|10.94|10.02|9.82|9.76|9.54|9.8|9.5|9.3|9.26|9.5|9.5|9.46|9.46|9.37|9.39|9.65|9.65|9.97|9.95|9.89|9.81|9.92|9.94|9.91|9.91|9.89|9.85|9.97|9.98|10.02||10.04|10.08|10.14|10.3|9.9|10.2|10.38|10.66|10.52|10.68|10.7|10.74|11.22|10.98|10.94|10.56|10.24|10.36|10.16
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||36.65|37|37.05|37.55|37.95|37.7|38.3|38.1|38.1|38.1|38|38.25|38.2|38.05|38.05|38.05|38.2|38.1|38.35|38.35|38.25|38.15|38.3|38.45|38.3|38.05|38.5|38.5|38.5|38.7|38.5|38.5|38.5|38.2|38.2|38|38.4|38.5|38.8|38.8|37.35|37.2|36.9|36.9|36.95|36.9|36.6|36.75|37.2|37.3|37.5|37.1|37|37.2|37.2|37.3|37.3|36.35|37|37.7|37.75|38|37.8|37.6|37.55|37|38|37.7|37.4|37.8|37.6|37.85|38.55|39.5|39.1|39.35|38.95|39.75|40||40.15|40.3|40.4|40.35|40.5|40.45|40.5|40.65|40.4|40.35|40.35|41.95|41.95|42.3|42.6|42.5|42.4|43.1|43.45|43.2|42.8|42.55|43.2|43.4|43.95|44.5|44.2|44.75|44.5|44.6|44.8|45|44.35|45.7|46.35|46.4|46|45.9|45.75|45.6|45.25|45.55|45.8|46.05|45.95|46.25|46.25|46.4|46.7|46.7|46.55|46.4|46.4|46.5|46.5|46|46.2|46.5|46.6|46.7||||||46.85|47|47.8|47.65|46.8|47.3|47.2|48|48|48|47.9|47.1|46.9|46.5|46.35|45.45|44.95|44.95|44.6|45.15|45|44.15|43.8|44|44.5|44.5|42.9|42.65|42.5|42.45|42.65|42.65|42.55|42.8|42.5|42.35|42.95|42.7|42.55|42.75|43.2|43.15|43||||||42.95|42.8|42.4|42.4|42.5|41.8|41.75|41.15|42.25|41.9|41.1|40.6|40.5|40.15|40.25|40.65|41.15|40.6|40.5|40.25|40.8|40.1|40|40|40.4|41|41|41|41.05|41.65|42|42|41.6|40.85|40.1|41.2|41.55|41.2||42.05|42.8|43|43.05|43.7|||42.9|43|42.7|42.8|42.95|43|43.8|43.9|43.95|44.5|45|44.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.7|52.4|51.7|52.4|52.7|51.4|51.3|50.4|52.7|49.4|49.75|49.9|49.9|49|48.2|48.55|48.6|48.25|47.95|47.5|47.65|47.45|47.05|46.2|46.35|46.5|46.7|46.5|46.25|46.45|46.25|46.6|46.7|46.55|46.95|47.15|47.45|47.8|47.65|47.65|47.5|47.6|47.9|48.25|48.35|48.85|48.95|47.8|46.85|47.1|47.9|47.95|46.6|46.1|45.2|45.5|44.6|43.85|44.75|46.1|45.75|45.8|44.95|44.45|43.85|44.1|44.4|43.1|42.7|42.95|43.5|44.6|45.05|45.05|44.55|44.95|44.95|43.7|43.75||44.15|44.4|44.2|44|43.45|43.15|42.8|43.15|43.45|43.05|43.7|43.85|44.85|45.4|45.8|45.95|45.5|45.1|45.9|46.25|45.7|46.4|45.85|45.85|45.6|45.75|45.8|46.4|46.75|45.4|45|45.2|45|45.5|45.65|45.7|45.8|47.05|47.3|47.65|48.05|48.25|49.6|50|49.8|48.5|48.5|48.45|48.9|48.5|48.75|49.8|49|47.55|47.85|47.6|49|49.6|49.25|48||||||48.2|48.2|48|47.3|46.4|46.4|46.95|47.3|46.8|46.25|46.05|46.2|44.9|44.35|43.55|43.35|44.65|44.8|43.35|43.7|44|44.55|44.8|44.95|45.2|45.8|45.15|46|45.3|47.15|46.9|45.95|47|46.35|46.25|45.65|45.7|45.65|45|45.95|46.5|46|44.6||||||44.15|44|44.2|44.2|44.2|43.1|42.8|42.1|41.85|41.45|41.1|41.35|41.4|41.4|41.25|41.1|40.7|40.3|40.25|40.25|39.4|39.25|39.95|40.35|40.15|39.9|40|40.45|40.45|41.3|40.2|39.8|40.25|40|39.85|37.2|37.15|37.2||37.5|38|35|34.65|34.35|33.55|33.8|34.15|34.9|34.65|34.9|34.75|34.9|35.7|36|35.8|35.9|35.95|35.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||94|94.3|92.2|93.4|94.6|93.9|93.4|92.9|92.7|90.7|91|87|87|87.9|87.8|85.6|84.3|83.1|81.6|83|83.7|82.2|82.8|81.9|81|81.4|82.3|80.4|80.5|79.9|80.5|79.9|79.6|80.6|81.5|81.8|82.4|82.9|82.9|81.8|81.6|81.6|81|80.2|81|82|83.1|83.2|83|84|82.5|80.8|80.8|79.1|78.3|79.9|80.6|77.6|78.9|78.4|79.8|81|80.6|79.5|81.5|81.7|82.3|81|79.3|78|78|77.1|77.4|77.5|75.6|75.8|75.8|75.6|75.9||75.5|75.6|74.8|76.5|76.4|76.5|74.1|74.1|73.7|73.8|74.6|75.4|75|75.7|76|76.4|76.6|76.4|75.5|76|75.6|76.8|76.4|76.6|77|76.9|77|78.1|79|78.3|77.6|78.7|77.5|78.5|80.3|80.2|82.3|82.9|82.8|83.9|85.7|85.8|85.9|85.6|83.8|83.8|84|86.2|83.7|81.6|81.6|81.2|76.9|75.4|77.6|77.1|77.2|75.2|74.5|74.1||||||73.4|72.7|72.2|72.5|73.1|73.7|74.1|74.1|74.1|74.3|74.8|73.3|72.7|73|73.1|73.2|73.9|74.2|74|73.1|73.7|73.9|74.2|74.5|74.9|76.7|76.6|76.9|77.3|77|76.9|77.2|77.6|77.8|76.7|76.2|76.6|77|77.1|77.4|76.9|76.1|76.2||||||76.2|76.4|78|79.5|80|79.9|82.2|81|83.9|81.8|79.3|78.5|78.7|77.9|78.5|78.2|78.5|78.6|78.3|74.3|74.1|74.5|76.2|77|76.8|78|78.3|78.9|79.5|79.8|79.9|80.2|81.1|80.3|80|77.4|75.5|75.8||76.7|79|80|80.1|80.3|80.2|79.4|76.8|76.2|76|74.8|75|75.5|75.8|75.9|76.2|76.5|76.9|77
08503|11692|/equities/fipco|TADAWULALL||55.2|55.4|55.4|55.2|57|57.4|58.9|56.6|56|55|51|49.2|48.25|47.9|47.75|47.8|48.5|48.7|47.95|48.95|48.3|48.15|48.55|49.65|48.5|47.85|46.9|46.2|46.45|47.15|46.9|46.3|46.65|46.05|46.15|46.4|46.2|47.5|47.5|46.5|46.2|46.8|46.55|45.5|44.55|43.4|44.6|45|45.3|45.7|45.5|43.6|44.1|43.85|43.5|44.35|43.05|43.95|44.7|47.95|48.4|50.2|50.6|51|51.4|52|55.5|56.9|52.8|50.3|51.7|52.6|53|52.7|53.4|54.3|54.5|53|53||53.8|55.1|54.4|52.6|53|49.75|48.2|47.55|44.95|41.1|40.1|40.4|40.8|41.55|41.15|41.1|41.05|41.4|41|40.45|40.05|40.45|39.85|40.9|40.9|40.9|41.15|41.7|41.95|42.1|41.6|41.3|41.25|42.75|43|43.3|42.8|42.45|42.9|43.1|43.4|42.8|43.2|43.75|43.6|44.9|45.1|45.2|45.2|45.1|45.5|44.85|44.6|45.45|46.15|43.7|44.1|43.95|42.5|42.35||||||42.55|42.8|42.65|44|44.35|44.2|43.85|43.8|44.3|44.45|44.15|43.8|43.25|43.7|43.7|43.95|44.85|44.6|43.4|43.1|42.25|43|43.45|43.7|43.55|44.4|42.8|42.4|42.5|42.05|40.6|41.3|41.25|41.8|41.45|41|41.2|42|42.2|42.2|42.1|41.35|40.7||||||40.55|41.1|41.65|41.3|42.35|42.85|43.2|43.2|41.75|41.85|44.2|42.9|39|38.4|38.5|38.35|37.2|37.35|38.8|37.75|37.8|37.5|37.05|38.2|37.8|39.2|38.45|38.25|37.3|37.85|36.75|36.05|36.1|36.05|36.15|35.95|35.95|35.5||35.55|36.2|36.8|37.25|37.15|37.6|37.15|36.3|36.75|36.6|37.3|37.25|38.2|38.85|38.75|39.3|38.8|38.7|38.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||3.36|3.38|3.37|3.31|3.22|3.2|3.23|3.23|3.14|3.13|3.1|3.02|3.06|3.07|3.1|3.11|3.08|3.09|3.14|3.15|3.15|3.15|3.15|3.18|3.2|3.22|3.29|3.23|3.17|3.12|3.06|3.06|3.05|3.07|3.12|3.12|3.16|3.18|3.17|3.06|3.02|2.99|2.94|2.95|2.79|2.8|2.85|2.74|2.75|2.75|2.78|2.82|2.86|2.81|2.81|2.82|2.81|2.83|2.92|2.97|2.93|2.96|2.98|2.95|2.97|2.91|2.95|3.02|3|3.06|3.08|3.08|3.11|3.14|3.18|3.2|3.22|3.22|3.32||3.37|3.34|3.37|3.41|3.46|3.48|3.52|3.57|3.59|3.45|3.41|3.43|3.43|3.49|3.42|3.4|3.33|3.38|3.39|3.4|3.51|3.35|3.33|3.44|3.48|3.43|3.47|3.52|3.53|3.52|3.57|4.01|3.71|3.77|3.84|3.82|3.88|3.79|3.86|3.94|3.97|3.91|3.94|3.94|3.97|4|4.05|4.06|4.08|4.21|4.38|4.42|4.3|4.22|4.53|4.55|4.41|4.29|4.2|4.06||||||3.85|3.67|3.68|3.75|3.78|3.69|3.58|3.6|3.5|3.5|3.45|3.43|3.44|3.47|3.47|3.48|3.42|3.42|3.52|3.42|3.46|3.33|3.31|3.3|3.27|3.31|3.24|3.19|3.21|3.17|3.1|3.12|3.12|3.15|3.15|3.14|3.12|3.19|3.21|3.23|3.21|3.17|3.11||||||3.12|3.1|3.12|3.09|3.14|3.21|3.15|3.15|3.12|3.06|3.05|3.05|2.95|2.97|2.93|2.87|2.81|2.81|2.85|2.88|2.83|2.82|2.85|2.93|2.91|2.96|2.98|3|2.98|3.06|3.08|3.03|3.02|3.06|2.98|2.96|2.98|2.98||2.99|3.02|3.06|3.15|3.14|3.08|3.06|3|3.05|3.08|3.15|3.14|3.19|3.23|3.15|3.19|3.22|3.24|3.22
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||68|67.8|69|69|67.7|67.8|68.2|68.1|68|68.4|69.4|66.7|66.9|66.7|66.1|66|66.8|66.3|67.3|66|64.5|65.2|66.6|63.2|63.1|61.9|63.3|63.6|63.6|59.4|58.8|59.8|60.1|60.4|59.2|58.5|59.1|58.5|57.4|57.5|57.7|57.7|57.2|57.8|57.9|58.1|58.2|58.6|59.4|58.6|58|58.7|59.1|60.9|59.8|60.4|60|59.3|62|63.4|64.3|63.8|63.5|62|62.4|62.4|59.2|60.7|61.4|62.1|62.5|62.5|62.8|62.9|63.4|63.4|62.8|62|62.3||62.3|64.1|63.5|64.3|64.1|62.5|61.3|61.7|61.6|62.5|62.5|63.1|64.4|64.8|65.6|63.9|63.5|63.2|62.8|62.9|62.5|62.9|62.5|64.3|64.4|66|67.7|66.5|66.6|65.1|64.4|64.7|63.6|64|64.4|65.2|65.9|67|67.3|67.9|68.7|68.8|68.3|70.3|71.8|71|69.1|70.8|71.4|70|70.7|71.6|71.6|71.5|70.7|69|70.6|69.3|67.1|65.5||||||66.1|67.6|66.4|65.3|67.1|67.8|68.2|68.3|67.1|71|72.5|72.2|72.8|73.4|68.2|62.3|61.4|62.7|62|60.5|61.1|61.9|62.1|62|61.3|61.4|60.6|60.3|60.9|61.4|61|60.8|62|62|60.4|60.6|61.3|62|61.8|62|62.3|63.2|62.3||||||61.8|61.2|59.7|59.4|60.5|61.1|58.6|58|58.2|57.8|58.4|58.5|58.3|57.8|57.8|57|55.7|55.9|56.3|56.8|57.1|57.3|56.8|56.4|55.9|54.7|55|54.9|53.2|53.9|54.5|54.5|53.6|53.9|53.4|52.8|53.3|53.4||53|54.2|56.1|54.5|53.8|51.7|51.7|51.9|51.6|51.7|51.9|51.7|52|52.6|52.3|53.5|52.6|51.9|51.9
08506|11639|/equities/gulf-general|TADAWULALL||8.38|8.36|8.37|8.28|8.1|8.07|8.22|8.2|7.97|8.18|7.81|7.63|7.61|7.68|7.68|7.68|7.66|7.74|7.7|7.56|7.61|7.64|7.66|7.79|7.78|7.64|7.86|7.82|7.61|7.61|7.65|7.6|7.65|7.83|7.9|7.84|7.62|7.65|7.69|7.77|7.64|7.27|7.16|7.24|7.25|7.06|7.1|7.16|7.32|7.35|7.37|7.22|7.24|7.22|7.1|7.12|7.08|7.08|7.26|7.36|7.35|7.32|7.43|7.5|7.34|7.26|7.42|7.67|7.71|7.94|7.9|7.92|7.98|7.99|8.11|8.06|8.08|8.15|7.92||7.94|8.05|7.85|7.95|8.19|8.35|8.37|8.21|8.04|7.98|8.09|8.07|8.12|7.96|7.98|7.84|7.58|7.67|7.71|7.73|7.86|7.7|7.69|7.82|7.86|7.98|8.12|8.14|8.2|8.19|8.24|8.35|8.62|8.55|8.46|8.46|8.5|8.5|8.57|8.66|8.6|8.75|8.76|8.5|8.36|8.52|8.56|8.64|8.65|8.62|8.86|8.87|9.09|9.29|9.5|9.17|8.94|8.72|8.69|8.57||||||8.58|8.53|8.36|8.58|8.69|8.73|8.61|8.7|8.74|8.58|8.58|8.65|8.73|8.8|8.78|8.81|8.89|9.16|8.74|8.72|8.67|8.6|8.54|8.62|8.98|8.76|8.83|8.57|8.67|8.47|8.47|8.93|8.36|7.9|7.84|7.81|7.86|7.97|8.05|8.17|8.09|7.99|7.81||||||7.76|7.79|7.8|7.83|7.79|7.85|7.81|7.93|8|7.77|7.73|7.9|7.92|7.69|7.78|7.57|7.3|7.64|7.8|7.74|7.64|7.65|7.65|7.8|7.73|7.81|7.75|7.9|7.83|7.99|8.09|8|8.1|7.95|8.03|8.08|8.2|8.39||8.2|8.21|8.4|8.6|8.5|8.7|8.67|8.87|8.59|7.99|8.09|8.06|8.25|8.13|8.24|8.33|7.7|7.84|7.86
08507|11625|/equities/gulf-union|TADAWULALL||16.14|16.18|16.22|16.2|16.32|16.4|16.6|16.7|16.64|16.26|16.12|15.8|15.84|15.74|15.8|15.96|16.02|16.1|16.1|15.92|15.96|15.8|15.74|15.98|16.1|16.24|16.28|16.1|15.96|16.08|16.16|16.2|16.22|16.06|16.46|16.3|16.06|16.16|15.66|15.7|15.68|15.88|15.86|15.68|15.14|13.78|13.92|14.04|13.54|13.7|12.88|12.72|12.74|12.38|12.14|12.08|12.1|12.06|12.34|12.54|12.84|12.88|13.12|13.26|12.96|12.88|13|13.5|13.86|13.58|13.74|13.8|13.74|13.9|13.96|13.72|13.84|13.74|14.1||14.1|14.24|14.18|14.18|14.46|14.74|14.54|14.38|14.36|14.38|14.34|14.52|14.36|14.22|14|13.62|13.56|13.64|13.5|13.32|13.2|13.14|12.9|13.16|13.24|13.36|13.66|13.54|13.98|13.72|13.9|13.48|12.26|12.16|11.82|11.74|11.64|11.48|11.54|11.8|11.66|11.64|11.72|11.46|11.36|11.5|11.56|11.9|11.62|11.24|11.2|11.2|11.42|11.44|11.4|11.2|11.12|11.18|11.18|11.3||||||11.04|11.1|10.86|10.8|11.8|11.22|10.9|10.9|10.84|10.76|10.72|10.76|10.74|10.82|10.9|10.94|11.02|11.14|11.16|11.16|11|11|11|11.12|11.18|11.2|11.3|11.44|11.22|11.1|11.06|11.3|11.16|10.4|10.28|10.2|10.34|10.6|10.7|10.44|10.42|10.14|9.98||||||9.9|10|9.89|9.94|9.88|10.1|10.1|9.96|10.1|9.6|9.64|10.2|9.74|8.86|9|8.92|8.62|8.66|8.72|8.68|8.55|8.6|8.58|8.77|8.76|8.9|8.87|8.93|8.92|9|9.05|9.12|9.13|9.07|9.1|9|9.1|9.2||9.21|9.5|9.34|9.43|9.41|9.56|9.72|9.8|9.95|9.55|9.67|9.71|10.06|9.8|9.98|9.46|9.34|9.45|9.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||52|51.4|52|52.2|52.4|51.5|52.8|51.5|51.2|51.2|51.5|51.9|50.9|50.8|50.6|50|50.6|50.8|50.7|51.2|50.6|50.9|51.8|51.2|49.75|49.9|50.5|50.7|50.8|51|49|49.4|49.7|48.95|47.8|46.9|47.5|47.35|47.85|47.65|46.95|46.1|46.6|47.95|45.65|45.8|46.4|46.7|45.3|44|44.55|43.95|44.8|44.9|44|44.25|44.8|44|47|48|47.75|48.35|48.7|47.55|47.45|47.2|48.35|49.65|49.15|50.3|51.5|53.1|52|52.8|53|53.8|54|53.2|54.1||53.9|54.4|54.7|54.5|55.4|55.4|56.4|57.5|56.3|55.5|53.8|54.2|54.1|55|55|55.4|55|55.5|56|55.7|56.2|55.7|54.9|56.8|57|57.6|58.5|58.7|59.6|60.5|58|58.5|57.3|59.3|63|64.7|64.9|66|66.3|66.8|67.9|68.2|68.5|68.7|70.1|70.4|70.6|72.3|73.4|70.6|70.8|72|70.3|73|71.1|64.9|64.5|64.8|66|65.5||||||62.6|63|63|63.9|64.8|65.3|65.9|67.1|67.2|65.4|64.9|65|62.8|63.3|64.6|62.7|62.7|64|65.1|65.7|62.6|62.5|63.4|63|60.3|59.5|58.5|57.2|57|58.3|58|58.5|57.9|58.2|58.3|57.9|58.5|60.7|60|58.3|58.4|58.5|58.8||||||57.7|57.5|58.3|59.4|57.6|59.7|61.3|59.3|58.7|55.7|55.5|55.7|55.9|54.4|52.9|52.9|52.1|52|53.1|52.8|51.4|51.3|51.9|52.2|52.4|54|54.2|55.9|55.9|56.9|55.3|52.9|52.4|52.6|53.3|52.2|51.6|53.6||55.8|57.8|56.9|55.7|56.4|57.5|57.3|56.5|54.2|55|54.7|55|56.7|57.2|57.7|58.2|58.2|58.8|54.7
08509|19032|/equities/hail-cement|TADAWULALL||11.8|11.76|11.86|11.9|11.94|11.94|12.08|12.12|12.16|12.16|12.16|12.26|12.28|12.46|12.86|11.84|11.84|11.9|11.9|11.78|11.74|11.7|11.86|11.9|11.9|11.74|11.78|11.84|11.88|11.8|11.84|11.9|11.78|11.76|11.8|11.86|11.9|12.1|12.2|12.38|12|11.82|11.38|11.3|11.3|11.3|11.38|11.46|11.52|11.54|11.56|11.44|11.48|11.5|11.5|11.5|11.5|11.46|11.78|12|12.68|12.68|11.62|11.68|11.74|11.82|11.92|11.92|11.96|12.04|12.2|12.24|12.24|12.22|12.24|12.3|12.32|12.2|12.22||12.18|12.26|12.28|12.34|12.38|12.46|12.42|12.48|12.5|12.92|12.72|12.86|12.88|12.94|12.94|12.9|12.9|12.9|12.92|12.94|13|12.72|12.28|12.5|12.64|12.56|12.28|12.36|12.42|12.34|12.3|12.28|12.38|12.52|12.66|12.68|12.66|12.66|12.7|12.76|12.74|12.74|12.72|12.74|12.76|12.8|12.76|12.88|12.86|13.1|12.84|12.76|12.8|12.94|12.92|13|12.9|12.86|12.76|12.64||||||12.6|12.6|12.64|12.78|12.78|12.78|12.76|12.74|12.7|12.62|12.58|12.62|12.84|12.84|12.78|12.8|12.84|12.92|12.88|13|13.1|12.88|12.8|12.7|12.74|12.72|12.66|12.28|12.2|12.3|12.22|12.16|12.18|12.24|12.2|12.16|12.26|12.28|12.24|12.3|12.2|12.24|12.12||||||12.14|12.12|12.04|11.88|11.86|12.2|12.34|12|11.98|11.86|11.82|11.74|11.54|11.58|11.58|11.62|11.28|11.26|11.2|11.24|11.26|11.24|11.24|11.36|11.4|11.44|11.56|11.52|11.5|11.58|11.52|11.58|11.48|11.5|11.4|11.3|11.34|11.38||11.42|11.54|11.58|11.62|11.7|11.6|11.64|11.62|11.64|11.62|11.62|11.66|11.8|11.84|11.92|12.04|12|12.1|11.92
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||34.35|33.2|33.35|33.45|33.45|33.2|33.8|33.7|33.25|32.45|32.35|32.2|32.6|32.7|32.8|32.75|32.8|32.3|32.45|32.45|31.3|31.35|31.65|31.55|31.1|31.1|31.35|31.7|31.8|31.7|31.1|31.3|31.65|31.25|30.95|31.25|31.65|31.5|31.5|30.9|30.25|29.7|29.7|29.9|29.7|29.7|30.35|30.5|30.95|31.1|30.9|30.25|30.3|29.9|29.55|29.9|29.8|29.55|29.95|30.75|30.9|30.95|31.25|30.9|30.9|32|32.35|32.8|32.5|32.85|33|32.6|32.7|32.8|32.85|33.2|33.05|33.05|33.2||33.4|33.5|33.7|34.15|33.95|35.4|35.55|34.7|34.65|34.25|34.4|34.15|34.3|34.8|35|34.8|34.45|34.55|34.65|34.45|34.25|34.4|34.7|34.95|35.2|34.45|34.55|34.6|34.75|35.3|34.95|34.85|34.9|35.1|36.1|36.8|36.85|37.2|37.2|37.95|38.75|38|38.25|37.65|37.65|38.25|38.6|39.6|39.25|38.95|39.2|39.95|40.2|40.65|40.7|38.4|38.5|38.65|37.6|37.8||||||37.4|38.1|38.35|39.1|39.25|38.8|37.4|37.7|37.85|38.1|37.6|37.4|35.85|36.2|35.95|35.25|35.4|35.95|35.75|35.85|36.1|36.35|36.8|36.25|35.95|36.2|34.95|34.8|35|35.2|34.35|34.5|35.15|36.2|36.4|36.3|36.2|35.5|35.65|35.95|35.55|35.5|35.5||||||35.55|34.95|35.35|36.6|36|34.8|34.75|33.85|34.25|34.05|34.25|33.3|33.1|33.5|33.65|32.65|32.2|32.1|32.4|32.2|32|32.25|33.1|35.1|35.45|35.35|35.9|35.3|34.7|35.25|35.2|34.7|34.45|34.5|34.3|33.95|34|34.2||34.7|34.9|35.1|35.4|35.4|35.6|35.65|35.9|35.85|35.9|35.9|35.3|36.3|36.45|36.35|36.65|37.3|37.25|36.55
08511|1178933|/equities/international|TADAWULALL||242.6|242.2|247|247|245.2|248.2|253.8|256.4|259|259.8|258.6|256|258|254.6|254.8|255|256|257.4|261.8|261.2|255|255|254.4|243.6|236.4|236.2|226.6|225.6|227.6|228.8|229|226.6|226|228.8|228.8|222|220|220|217.8|219.2|217.8|219.6|214.2|213.8|214.8|214.8|216.8|219.4|225.4|223.4|229.8|232|229|225.6|224|220.6|214|214|225.4|229|236.2|237.8|220.8|213.6|200|200|200|194|188.8|189.4|194|198.6|196|197.2|195.6|198.8|196|192|193.8||193|193.2|194.4|196.2|191.6|192|190.6|190.6|192.6|190|197|200.2|202|204|193.6|202.2|202.8|201|199|194.8|195.4|192.6|189.8|191|190.6|190.2|192|189.4|190.4|188.2|184.6|180|181.8|182|177.4|179.4|183.2|184.4|186.2|187|191.6|192|189|191.6|195|195|194|195|189.8|187.4|181|182.8|183.4|178.2|179.6|185|188.6|180|165.8|168.6||||||168|168.2|164.8|165|158.2|159.8|159.8|156.2|156.4|157.6|158.4|158.6|161|158|154.8|152|151|152.8|152.8|154|156.4|155|157|157.2|156|156.6|155.8|158|159.6|164.6|164.8|165.2|165.6|167|164|160.8|158.2|157.6|158.6|158|157.2|157.6|160||||||156|149.8|149.8|150.4|147.8|148.6|149|148.6|149.4|150.2|148.4|143|142|142|139.4|139|140.6|139.6|141|139.4|138.4|135.6|135|135.8|136.4|139|139|139.8|140.6|142.4|141|142.8|144|141|139.4|137.6|139.6|139.8||142.8|146|148|150.8|149|148|148|146|149|149.2|149.8|148.2|147.8|148.8|151|152.6|153.6|155|156.8
08512|11743|/equities/jabal-omar|TADAWULALL||24.66|24.5|24.6|24.4|24.58|24.18|23.04|22.52|22.46|22.54|22.4|22.26|22.5|22.64|22.6|22.9|23|22.98|23.06|23.06|22.98|22.88|23.14|23.32|23.34|23.36|23.3|23.14|22.86|22.82|22.54|22.56|22.58|22.64|22.42|22.32|22.64|21.86|22.04|22.38|21.2|19.8|19.94|20.12|20.02|20.1|20.98|21.2|21.76|21.32|21.12|20.9|20.92|21.22|20.96|20.8|20.82|21.54|21.6|22.06|22.2|22.12|22|21.78|21.52|21.48|21.2|21.56|21.56|22.02|22.14|22.7|22.98|23.2|23.5|23.66|23.64|23.04|23.22||23.06|22.96|23.02|23.16|23.36|23.48|23.76|23.52|23.42|23.3|23.26|23.8|23.92|23.98|23.98|24.04|24.24|24.4|23.64|23.22|22.92|23.3|23.2|23.86|24.02|23.9|24.38|24.88|25.45|26.2|25.65|25.95|26.75|27.45|27.5|27.5|27.5|27.5|27.65|27.85|27.2|27.4|28.05|28.1|28.45|28.3|27.7|27.85|27.8|27.45|27.2|27.1|26.6|25.9|25.3|25.55|25.6|25.45|25.6|26.05||||||25.85|26|25.75|25.7|26.2|26.5|26.85|26.9|26.8|26.4|26.5|26.3|25.65|26.35|25.85|25.5|25.4|26|25.85|26.15|25.1|24.1|24.32|23.72|23.86|24.72|24.44|23.62|23.3|23.04|23.1|23.04|23.06|23.16|23.2|22.42|21.92|22.08|22.48|23.18|23.16|23.4|23.24||||||23.02|22.92|22.8|22.68|22.24|22.12|21.96|21.48|21.26|20.72|20.62|20.06|20.14|20.22|20.28|20.34|20.78|20.28|20.12|20.28|20.6|20.58|19.58|20.08|20.82|20.58|19.28|18.58|18.44|18.66|18.36|18.22|18|17.86|17.78|17.36|17.44|17.7||17.92|18.36|18.34|18.44|18.72|19.04|19.22|19.26|19|18.94|19.18|19.32|19.64|19.2|18.84|18.88|18.64|18.32|18.12
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||6.52|6.51|6.53|6.52|6.59|6.47|6.53|6.53|6.53|6.52|6.49|6.52|6.5|6.51|6.54|6.56|6.56|6.58|6.58|6.6|6.63|6.62|6.61|6.64|6.65|6.66|6.68|6.66|6.62|6.63|6.62|6.6|6.59|6.62|6.66|6.67|6.67|6.69|6.8|6.77|6.71|6.56|6.55|6.61|6.62|6.63|6.75|6.8|6.55|6.67|6.7|6.65|6.7|6.66|6.49|6.59|6.59|6.7|6.8|6.83|7.06|6.92|7.31|6.81|6.87|6.89|7.01|7.12|7.11|7.11|7.13|7.16|7.17|7.17|7.24|7.34|7.07|7.1|7.07||7.1|7.1|7.1|7.12|7.23|7.18|7.17|7.15|7.14|7.16|7.19|7.21|7.22|7.28|7.35|7.3|7.26|7.32|7.35|7.34|7.31|7.29|7.33|7.35|7.4|7.44|7.44|7.44|7.44|7.41|7.41|7.46|7.48|7.48|7.5|7.51|7.55|7.5|7.55|7.53|7.57|7.58|7.58|7.57|7.55|7.57|7.57|7.66|7.72|7.82|7.85|7.89|7.99|8.12|7.88|7.88|7.96|8.05|8.06|8.15||||||7.63|7.57|7.63|7.68|7.76|7.77|7.68|7.48|7.45|7.4|7.44|7.45|7.45|7.39|7.37|7.4|7.4|7.44|7.44|7.44|7.42|7.4|7.4|7.38|7.4|7.42|7.42|7.42|7.36|7.39|7.51|7.47||7.56|7.5|7.63||7.63|7.66|7.68|7.72|7.65|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.41|7.54|7.63|7.63|7.85|7.49|7.06|7.03|6.95|6.72|6.6|6.53|6.52|6.45|6.41|6.38|6.43|6.45|6.46|6.46|6.41|6.4||6.41|6.49|6.78|6.35|6.32|6.32|6.34|6.69|6.67||6.66|6.68|6.7|6.75|6.8|6.78|6.79||||6.86|6.83|6.89|6.9|6.9|6.87|6.82|6.88|6.87
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.52|13.46|13.62|13.58|13.4|13.4|13.64|13.64|13.52|13.48|13.3|13.36|13.38|13.18|13.18|13.14|13.26|13.3|13.4|13.2|13.14|13.1|12.74|12.66|12.66|12.54|12.42|12.4|12.48|12.44|12.84|12.84|12.8|13.2|13.22|13.02|13|12.9|12.94|12.82|12.88|12.64|12.3|12.2|12.18|12.1|12.12|12.38|12.5|12.7|12.94|12.96|13.04|13|12.96|12.94|12.9|12.9|13.08|13.1|13.1|12.96|13|13.3|13.5|12.98|12.96|12.96|12.9|13.08|13.02|13.04|13|13.14|12.64|12.66|12.32|12.16|12.14||12.34|12.34|12.18|12.34|12.3|12.58|12.6|12.54|12.52|12.64|12.6|12.6|12.3|12.2|12.24|12.12|12.16|12.18|12.26|12.26|12.3|12.3|12.6|12.64|12.78|12.7|12.72|12.62|12.68|12.72|12.88|13.06|12.96|12.94|12.96|12.92|12.84|12.7|12.98|12.88|12.98|12.94|12.96|12.94|13|13|13.06|13.14|13.14|12.92|13.08|13.22|13.5|13.46|13.44|13.44|13.44|13.52|13.76|13.66||||||13.6|13.56|13.58|13.38|13.62|13.86|13.38|13.34|13.44|13.44|13.36|13.3|13.3|13.56|13.52|13.78|13.8|13.32|13.56|13.5|13.46|13.44|13.7|13.52|13.68|13.6|13.54|14|13.36|13.3|13.4|13.34|13.6|13.72|13.84|13.84|14.04|13.98|14.1|13.68|13.56|13.6|||||||13.26|13.28|13.28|13.1|13.2|13.28|13.32|13.2|13.06|13|12.98|12.98|12.94|12.88|12.82|12.8|12.6|12.42|12.32|12.46|12.4|12.58|12.82|12.98|12.7|12.54|12.36|12.36|12.42|12.26|12.2|12.18|12.28|12.2|12.2|12.2|12.3|12.22||12.1|12.16|12.3|12.38|12.4|12.3|12.26|12.22|12.36|12.4|12.4|12.14|12.2|12.26|12.4|12.52|12.48|12.48|12.4
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||15.62|15.68|15.62|15.7|15.8|15.6|15.8|15.66|15.66|15.7|15.78|15.76|15.56|15.4|15.22|15.28|15.4|15.16|15.2|15.2|14.98|14.9|14.84|14.68|14.76|14.76|14.78|14.84|14.92|14.7|14.66|14.66|14.6|14.6|14.74|14.78|14.74|14.78|14.86|14.74|14.64|14.48|14.4|14.36|14.36|14.52|14.62|14.62|14.72|14.68|14.4|14.5|14.54|14.72|14.68|14.94|14.58|14.48|14.9|14.94|15.12|15.18|15.14|15.04|15.1|15.18|15.18|14.74|14.58|14.22|14.3|14.2|14.36|14.52|14.6|14.5|14.46|14.34|14.48||14.66|14.66|14.5|14.48|14.48|14.54|14.54|14.68|14.76|14.78|14.8|14.86|14.7|14.82|14.88|15.06|15.02|15.02|15.06|14.86|14.88|15.08|15.04|15.14|15.22|15.26|15.26|15.36|15.52|15.58|15.54|15.5|15.42|15.72|15.66|15.6|15.6|15.74|16|16.04|16.18|16.16|15.94|15.96|16.08|16.18|16.2|16.3|16.3|16.58|16.6|16.6|16.4|16.34|16.38|16.38|16.44|16.52|16.62|16.62||||||16.66|16.64|16.64|16.64|16.74|16.78|16.76|16.82|16.86|16.82|16.82|16.98|17.18|17.06|16.98|17.62|17.6|16.6|16.42|16.52|16.5|16.66|16.76|16.82|16.54|16.5|16.5|16.6|16.8|16.8|16.78|16.76|16.74|16.54|16.48|16.44|16.5|16.94|16.72|16.56|16.4|16.46|16.9||||||17.12|16.84|16.58|16.56|16.36|16.26|16.3|16.34|16.44|16.44|16.34|16.32|16.42|16.58|16.62|16.16|16|15.86|15.32|15.14|15.06|15.14|15.2|14.98|14.52|14.46|14.46|14.6|14.58|14.7|14.92|15|15.04|14.86|14.88|14.44|14.38|14.58||14.58|14.52|14.5|14.64|14.64|14.7|14.86|14.7|14.68|14.66|14.72|14.8|15|15.1|15.12|15.26|15.08|15.1|15.12
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.52|15.58|15.3|15.48|15.48|15.3|15.74|15.48|15.3|15.38|15.14|15.72|15.4|15.2|15.16|15|15.48|15.36|15.26|15.36|15.48|15.36|15.56|14.2|14.2|14.3|14.42|14.1|14|14.08|14.1|14.22|14.28|14.26|13.9|13.78|13.9|14.1|14.1|14.12|13.78|13.44|13.34|13.28|13.04|13.44|13.4|13|13.12|13.22|13.14|13.14|13.08|12.96|12.84|12.9|13.14|13.2|13.68|13.72|13.68|13.88|13.72|13.72|13.74|13.76|13.94|14.3|14.34|14.32|14.5|14.76|14.92|15.06|15.12|15.2|15.2|15.04|15.38||15.56|15.4|15.5|15.64|15.32|15.14|15.36|15.6|15.8|15.14|15.5|14.8|14.82|14.98|15.08|14.9|14.8|14.92|15.12|14.98|14.74|14.88|14.72|15.14|15|14.98|14.62|14.18|14.36|14.34|14.2|14.14|14.18|14.24|14.54|14.62|14.64|14.82|14.82|14.96|14.98|14.96|15.08|15.04|15.36|15.5|15.76|16.18|16.2|15.72|15.56|15.66|15.8|15.96|16.06|15.74|15.64|15.2|15.16|15.14||||||15|14.98|15.02|15.32|15.36|15.28|15.14|15.24|15.36|15.4|15.2|15.12|14.84|14.96|14.94|14.82|14.78|14.84|14.88|14.94|14.92|15.24|15.36|15.08|14.8|14.88|14.88|14.96|14.84|14.9|14.96|15.1|15.1|15.24|15.1|14.94|15|15.16|15.32|15.58|15.34|15.04|15.06||||||15.1|15.18|14.92|14.74|14.94|15.24|15.3|14.72|14.6|14.36|13.84|13.98|13.76|13.92|13.84|13.68|13.46|13.28|13.5|13.4|13.18|13.16|13.12|13.5|13.68|13.86|13.72|13.54|13.62|13.4|13.52|13.58|13.56|13.8|13.34|13.24|13.44|13.2||13.24|13.36|13.48|13.5|13.72|14.18|14.26|14.3|13.74|13.8|14|13.78|13.62|13.26|13.06|13.06|13.1|13.16|12.86
08517|19023|/equities/jouf-cement|TADAWULALL||12.12|12.14|12.06|12.04|12.06|12.1|12.18|12.2|12.22|12.28|12.42|12.42|12.3|12.3|12.4|12.32|12.42|12.42|12.48|12.52|12.54|12.56|12.56|12.62|12.62|12.58|12.6|12.66|12.74|12.36|12.4|12.28|12.2|12.22|12.32|12.18|12.04|12.06|12.28|12.22|12.02|12.06|12.08|12.1|12.48|12.44|11.84|11.6|11.74|11.7|11.6|11.6|11.72|11.36|11.74|11.5|11.6|11.16|11.02|11.02|11.1|11.08|11.1|11.14|11.2|11.3|11.4|11.5|11.5|11.6|11.62|11.72|11.76|11.86|11.86|11.88|11.9|11.9|12||12|12|12|12|12.06|12.06|12.1|12.12|12.2|12.2|12.22|12.2|12.24|12.26|12.28|12.26|12.26|12.26|12.36|12.42|12.34|12.46|12.44|12.6|12.64|12.76|12.76|12.64|12.72|12.46|12.22|12|12.04|12.22|12.24|12.22|12.24|12.32|12.4|12.42|12.42|12.46|12.48|12.5|12.6|12.54|12.64|12.68|12.72|12.58|12.66|12.76|12.82|12.9|12.9|12.9|13|13.04|13|13.06||||||12.98|12.96|12.98|12.96|13|12.98|12.88|12.98|12.74|12.78|12.74|12.72|12.7|12.8|12.72|12.72|12.8|12.92|13|13.12|13.1|13.24|12.6|12.6|12.68|12.78|12.7|12.82|12.96|13.02|13.06|13|13.3|13.14|12.92|12.8|12.94|12.9|12.94|12.88|12.76|12.66|12.6||||||12.62|12.62|12.64|12.68|12.64|12.9|13.1|12.96|12.88|12.86|12.74|12.7|12.86|12.94|12.94|12.76|12.74|12.64|12.8|12.76|12.96|13.2|13.22|13.4|13.48|13.42|13.3|13.38|13.42|13.4|13.6|13.6|13.5|13.88|13.92|13.9|13.92|13.7||13.6|13.6|13.62|13.58|13.66|13.56|13.46|13.32|13.48|13.56|13.6|13.3|13.66|13.14|13.14|12.8|12.8|13|13.1
08518|19030|/equities/kec|TADAWULALL||14.26|14.24|14.38|14.56|14.62|14.14|14.16|13.96|14.04|14.08|14.16|14|14.06|13.9|13.9|13.98|13.82|13.8|13.84|13.88|13.96|13.8|13.96|13.98|13.96|14|14.06|14.14|14.3|14.3|13.9|13.9|13.96|13.94|13.92|13.96|14|14|14.24|14.26|13.6|12.58|12.54|12.36|12.3|12.38|12.46|12.62|12.74|12.78|12.7|12.68|12.94|12.9|12.8|12.94|13.1|13.5|14|14|14.16|14.86|14.5|14.2|14.4|14.58|15.12|15.36|15.26|15.32|15.3|15.5|15.7|15.9|15.9|15.8|15.9|15.48|16||16.26|15.2|14.02|14.38|14.68|14.78|14.76|14.96|14.84|14.98|15.18|15.18|15.2|15.36|15.38|15.46|15.2|15.24|15.28|15.28|15.28|15.38|14.98|15.16|15.16|15.28|15.24|15.3|15.3|15.58|14.62|14.5|14.48|14.66|14.7|14.74|14.86|15|15.14|15.2|15.14|15.46|15.86|16|16.2|16.12|16.32|16.22|16|15.76|15.92|16.16|16.14|16.5|16.42|16.08|15.2|15.08|15.14|15.22||||||15.16|15.1|15.1|15.18|15.12|15.16|15.24|15.24|14.88|14.86|14.88|14.96|15.02|15.12|15.16|15.1|14.98|15.16|15.16|15.3|14.96|15.12|15.08|15.2|15.2|15.34|15.3|15.48|15.6|15.6|15.56|15.68|15.66|15.6|15.22|14.94|14.92|15.12|15.36|14.92|14.92|14.98|15.06||||||15.38|15.38|15.16|15.12|15.16|15|14.9|14.58|14.7|14.78|14.78|14.82|15|14.72|14.62|14.44|14.14|14.08|13.88|13.94|13.94|13.74|13.6|13.62|13.52|13.46|13.38|13.22|12.96|12.96|12.4|11.9|11.8|11.9|11.74|11.78|11.9|11.86||11.86|12|12.14|12.2|12.34|12.4|12.32|12.2|12.22|12.08|12.1|12.2|12.42|12.28|12|11.88|12.1|12.08|11.36
08519|11746|/equities/kingdom|TADAWULALL||7.15|7.16|7.19|7.18|7.15|7.16|7.16|7.15|7.14|7.15|7.14|7.14|7.14|7.15|7.12|7.08|7.06|7.12|7.02|7.04|7.04|7.02|7.03|7.03|7.04|7.03|7.03|7.04|7.05|7.06|7.07|7.15|7.1|7.11|7.12|7.1|7.11|7.12|7.13|7.15|7.13|7.03|7.01|7|7.03|7.04|7.08|7.09|7.07|7.1|7.11|7.1|7.16|7.26|7|7.01|6.98|6.97|7|7|7.01|7.01|7.04|7.03|7.03|6.97|7.01|7.02|7|7.02|7.07|7.09|7.1|7.13|7.15|7.15|7.12|7.13|7.15||7.17|7.18|7.21|7.24|7.23|7.35|7.38|7.2|7.2|7.22|7.22|7.25|7.36|7.4|7.41|7.41|7.39|7.4|7.4|7.42|7.41|7.4|7.43|7.52|7.61|7.68|7.67|7.68|7.73|7.7|7.7|7.69|7.7|7.7|7.72|7.7|7.71|7.73|7.75|7.79|7.78|7.78|7.8|7.79|7.78|7.8|7.8|7.8|7.81|7.82|7.83|7.86|7.95|7.82|7.84|7.83|7.86|7.84|7.85|7.9||||||7.84|7.87|7.85|7.93|7.96|8.07|8.11|7.89|7.84|7.83|7.81|7.83|7.87|7.85|7.86|7.8|7.9|7.98|8|8|8.02|8.09|8.19|8.18|8.11|8.15|8.19|8.22|8.28|8.28|8.26|8.24|8.25|8.26|8.28|8.28|8.23|8.32|8.39|8.49|8.35|8.34|8.39||||||8.56|8.56|8.24|8.23|8.09|8.01|8|8.11|8.21|8.18|7.99|8|7.87|7.88|7.9|7.89|7.84|7.95|7.92|7.96|7.82|7.9|7.56|7.69|7.7|7.83|7.85|8.02|7.96|7.74|7.74|7.75|7.7|7.7|7.6|7.6|7.5|7.61||7.65|7.75|7.97|7.8|7.8|7.86|7.88|7.9|7.75|7.7|7.7|7.67|7.75|7.85|7.85|7.9|7.95|7.97|7.95
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.4|14.42|14.4|14.34|14.5|14.28|14.5|14.32|14.26|14.34|14.3|14.18|14.12|14.3|14.28|14.46|13.96|13.56|13.56|13.54|13.38|13.42|13.48|13.48|13.5|13.6|13.72|13.56|13.56|13.56|13.3|13.44|13.34|13.14|13.22|13.16|13.26|13.44|13.42|13.46|13.32|13.32|13.64|13.28|13.08|13.8|13.42|12.3|12.3|12.3|12.22|12.2|12.26|12.18|11.98|12.02|12|11.88|12.58|12.76|12.9|12.8|12.8|12.8|12.82|12.8|13.1|13.28|13.26|13.58|13.62|13.7|13.72|13.9|13.98|13.98|14.02|13.86|14.14||14.22|14.06|14.16|14.4|14.62|14|14.02|14.1|14.08|13.7|13.7|13.7|13.82|13.92|13.96|13.9|13.92|13.98|14.04|14|13.8|13.92|13.82|13.98|14.02|14.04|14.06|14.18|14.34|14.4|14.42|14.34|14.32|14.74|14.5|14.4|14.28|14.44|14.48|14.7|14.8|14.86|14.92|14.9|14.98|14.94|15.04|15.16|15.28|15.46|15.5|15.9|15.7|15.68|15.66|15.72|15.6|15.44|15.52|15.38||||||14.9|15.02|14.98|15.18|15.2|15.3|15.4|15.24|15.28|15.3|15.4|15.08|15|15.08|15.04|14.92|14.86|15.06|15.06|15.14|15.24|15.42|15.84|15.7|15.5|15.42|15.24|15.5|15.44|15.24|15.08|15.1|15.48|15.58|15.22|14.7|14.5|14.88|14.86|14.96|15.16|15.36|14.38||||||14.18|14.2|14.14|14.28|14.38|14.28|14.04|14.12|14.2|14.32|14.44|13.66|13.58|13.78|13.64|13|12.7|12.38|12.6|12.5|12.36|12.34|12.5|12.7|12.8|12.92|12.94|12.86|12.82|13|12.84|12.88|12.68|12.7|12.64|12.6|12.72|12.84||13.02|13.2|13.1|13.1|13.1|13.22|13.22|13.1|13.2|13.14|13.3|13.28|13.56|13.92|13.22|13.32|13.46|13.2|13.22
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||199.4|201.2|203|203.4|206|206.2|207.4|208.6|204.4|204.8|205.4|202.8|207|205|196.8|192|188.2|188.2|188.4|189|191|192|188.6|196.2|197.8|189|180.4|181.2|174.8|167.6|169.6|173|171.8|170|171.6|173.2|174|168|168.8|169.6|168.8|169.6|166.6|166.2|171|173.4|170|168.6|176|180|167.2|168.8|154|155|149|142.8|144|142.4|145.2|148.2|153|157.4|150.4|143.2|143|138|139.4|149.6|139|141|142.4|148.2|152|153.8|146|144.6|143|137.8|137.8||140|139|139.2|141|142.8|140|143|145|145|149|155|154.2|152.2|153.6|155.8|158.6|160|156.8|158|157.8|158|156.8|153.8|153.4|154|153|153.6|154|151.4|155|155.6|154.6|151|158.6|159|152.4|151|151|149|148|152|149|147|144|143.8|144|146.4|145|143|144|148.6|149.8|147.4|144.4|143|141.6|143.4|146.6|145|141.8||||||134.8|132|127.8|125.2|126.8|128.4|128.8|129|130.8|128.6|133.4|135|129.8|123.8|121|120.4|118.2|116.8|118.2|121.8|124.6|122.8|125.4|120|116.2|117.2|117.8|116.4|116.4|113.4|113.6|113.6|113.6|112.6|114.2|113.4|114.8|116|118.2|119.2|119.6|114.2|112.2||||||108.4|105.8|105|106|105|105|105|107|107.8|105.8|104.8|105.8|105.8|103.8|102.6|101.4|98.1|98.2|98.8|99|99|97|96.8|98.8|98|97.3|98.2|99.2|100.8|99.7|98.1|99|93.7|93.3|92.4|91.7|90|90.4||90.2|90.2|90.8|90.8|90.5|91|89.5|88.6|86.5|86.5|87|87|87.6|85.3|85.2|84.7|84.9|85.4|85.5
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||47.55|48.7|47.8|48|48.15|48.3|49.05|49.9|52|48.55|44.5|43.7|44|43.45|42.7|42.2|42.7|43|42.5|41.75|40.8|39.9|39.4|39.2|39.2|39.55|39.6|40.05|40.55|39.85|39.85|39.4|39.5|39.5|39.7|40.15|40.15|40.05|40.1|40.35|40.2|39.65|38.2|37.75|37.35|37.4|38.25|38.1|37.9|36.9|36.65|37|36.4|37.6|37.4|38|38.35|37.8|38.9|39.4|39.5|39.8|40.1|39.6|40.3|40.4|40.25|39.5|38.8|38.1|38.35|39.05|39.35|40.35|40.6|41.25|40.1|39.7|40||39.9|40|39.9|38.6|38.95|38.95|39|39.55|39.25|38.05|38.75|40.15|40|40.45|40.6|40.95|40.9|40.25|40.45|40.5|40.45|41.2|41.5|41.75|41.3|40.8|41.15|41.05|41.45|41.8|42|41.2|42.4|43|43.15|43.65|43.85|44.4|44.75|45.2|44.45|44.4|43.5|43.4|43.5|43.85|44.4|44.9|44.7|44.85|45.35|44.95|44.15|44.45|43.9|45.25|45.7|42.35|42.55|42.55||||||42.55|42.35|41.85|42.25|42.2|42.7|43.25|42.7|42.8|44|45.2|43.67|43.2|43.67|43.07|41.8|42.4|43.4|43.4|43|43|43.87|44.33|44.6|45.73|46.4|46.47|47.13|47.13|45.93|46.07|46.2|46.13|46.2|46.2|45.33|45|46|46.53|46.93|46.27|46.53|46.27||||||46.53|47|45.13|44.13|44.07|44.33|44.47|44.73|46.2|44.73|43.53|43.07|43.27|42.87|42.67|42.93|42.6|42.07|42.6|41.87|41.73|41.33|41.33|42.4|42.87|43.47|43|43.2|43.2|44|43.33|42.93|43.47|43.53|42.93|43.73|43.8|44.33||44.8|46.13|45.8|46.6|47|46.73|48.33|47|47.13|47.6|48.33|48.53|48.6|49.27|49.27|49.47|49.47|49.93|49.8
08523|11696|/equities/natl-metal|TADAWULALL||19.66|20.08|19.76|19.84|20.06|19.56|19.9|19.64|20.98|19.86|18.32|18.3|18|18.14|18.12|18.18|18.4|18.22|18.18|18.24|18.22|18.3|18.1|17.98|17.84|17.98|17.9|17.96|18.16|17.66|17.64|17.7|17.64|17.76|17.78|17.66|17.96|18|17.9|17.58|17.6|17.32|16.92|16.92|17.02|16.62|16.8|16.88|17.18|17.04|16.68|16.34|16.16|16.14|16.14|16.18|16.38|16.28|16.98|17.34|17|17|17.12|16.78|16.98|16.96|17.34|17.88|17.5|17.36|17.56|17.96|17.98|18.4|18.56|18.9|18.68|18.78|19.26||19.08|19.12|19.06|19.26|19.3|18.8|18.94|19.26|19.48|18.48|18.6|18.92|18.92|19.7|19.3|19.18|18.94|19.12|19.12|19.2|19.06|18.96|18.94|19.44|19.32|18.96|19.22|19.84|19.9|19.78|19.6|19.6|19.84|20.1|20.16|20.38|20.4|20.34|20.4|20.5|20.48|20.66|20.78|20.62|20.86|21|21.42|21.72|22.08|22.2|22.22|22.26|22.88|22.6|22.96|21.84|21.36|21.28|21.44|21.1||||||21.14|21.24|21.28|21.76|22.06|22.2|22.06|22.16|22.22|22.48|21.76|21.88|21.68|21.4|21.5|21.4|21.2|21.8|21.78|21.56|21.56|21.84|21.76|22.72|21.6|20.76|20.46|20.36|20.34|20.6|20.6|20.44|20.88|20.88|20.58|20.3|20.2|20.68|20.66|20.2|20|19.84|19.58||||||19.44|19.52|19.24|19.28|19.6|19.38|19.2|19.4|20.14|19.58|19.2|19.3|18.8|19.04|18.74|17.2|17.08|17.1|17.6|17.56|17.4|17.3|17.2|18|18.36|18.8|18.36|18.04|17.88|18.46|18.18|17.86|17.94|17.8|17.6|17.5|17.5|17.56||18|18.28|18.44|18.88|18.72|19|19.24|19.34|19.44|19.02|19.32|19.26|19.86|19.56|18.98|19.28|19.4|19.6|19.34
08524|11615|/equities/malath|TADAWULALL||18.54|18.86|18.86|18.46|17.88|17.7|17.74|18.06|17.86|17.64|17.32|17.1|16.64|16.64|16.6|16.76|16.8|16.66|16.74|16.52|16.36|16.3|16.36|16.24|16.22|15.92|16.84|16.38|15.92|16|16.06|15.64|15.48|15.56|15.86|15.94|16.3|16.5|16.78|16.8|16.34|16.34|16.26|16.38|16.46|16.1|16.56|17.22|18.98|19.42|19|18.3|18.52|18.7|17.46|17.7|17.64|18.04|18.36|18.62|18.7|19|19.46|19.54|18.92|18.7|18.86|19.36|19.94|20.78|20.46|20.5|20.92|21.54|21.72|21.12|20.8|20.48|20.72||20.92|21.24|20.96|20.96|21.86|22.9|22.32|22.1|22.26|22.44|22.66|22.7|22.7|22|21.64|21.38|20.4|20.38|20.56|19.9|20.04|20.08|19.88|20.6|20.74|21|21.94|22.04|22.9|23.6|25.4|25.45|24.9|23.28|22.88|23.5|23.8|24.16|24.82|24.2|24.24|24.48|26.35|24.42|23.1|23.18|23.36|23.5|23.28|22.24|21.8|21.92|22.68|23.1|23.1|23.36|23.6|23.32|23.56|21.86||||||22.78|21.52|19.58|18.4|18.9|18.7|18.22|18.38|18.62|18.9|18.9|18.98|18.6|18.42|17.94|17.78|18|18.32|18.4|18.64|18.72|18.7|17.96|18.16|18.44|18.96|18.16|17.12|15.86|15.7|15.6|16.08|16.12|15.38|15.04|14.74|14.54|14.72|14.5|14.84|15.1|14.26|13.64||||||13.6|13.6|13.5|13.68|13.76|13.9|14.06|13.92|14.06|13.76|13.46|13.44|13.1|13.06|13.16|12.92|12.84|13.24|13.1|12.8|12.6|12.34|12.6|12.9|13|13.16|13.18|13.26|13.28|13.5|13.5|13.3|13.18|13.18|13.16|13.26|13.26|13.18||13.22|13.22|13.38|13.6|13.48|13.8|13.8|13.98|13.68|13.68|14|14.1|14.22|14.12|14.3|13.9|13.68|14.06|13.3
08525|11729|/equities/makkah-constru|TADAWULALL||77|77|77.6|75.5|74.7|75.8|74.5|74.5|75|74.9|75.8|75.8|75.3|76.7|75|76|77|77|76.8|76.2|75.9|76.4|75.8|74.7|74|73.4|71.4|71.4|71.4|72|71.4|72.5|72.4|73|71.8|71.9|72.6|72.1|72.7|73.2|70.1|64.3|65.2|64.7|63.4|62.7|63.4|63.9|64.5|64.5|63.3|62.7|62.4|63.1|63.3|62.1|62.7|64.8|62.7|63.2|63.8|64.7|64.2|65|65|64.7|63.7|64.4|62.5|63.4|63.5|64.4|64.8|65.7|65.9|66|65.8|65.9|67.2||65.7|65.8|65.8|66.4|66.9|66.4|66.3|67.2|67.8|68|69.1|70.2|71.3|71.7|72.6|72.6|73|73.4|73.7|73.8|73.2|72.5|71.3|71.2|71.7|72.5|72.7|73.8|75|74.4|74.4|72.4|72.5|75.2|76.5|78.5|77.6|76.7|76.3|76.2|75.9|77|77|76.3|77.6|76.3|75|76|77|73.4|73.8|74.5|74|73.6|73.7|74|74.3|74|73.6|74.8||||||75|74|73.6|74|73.9|74.2|74.3|74.1|73.4|74.1|73.2|72|71.9|72.1|72.3|72.2|72|72.1|72.1|72.7|72.9|72.5|73.4|73.5|72.5|72.4|72.4|72.8|73.1|73.3|72.9|72.8|73.4|73.5|73|71.9|73|73.5|72.8|73.7|73.8|74|74.3||||||74|74.2|71.8|71.3|71.7|71.5|72|71.2|71.7|71.5|71.5|72.4|71.9|71.5|71.9|71.6|70.7|70|69.5|70.1|68.6|69.6|67.5|71.1|71|70|68.8|66.9|66.1|67.3|67.9|67.6|67.8|67.8|65.7|64.6|65|65||65.6|66|66.9|66|66.2|66.2|66.9|67.1|68|67.9|66|68.1|68.1|64|63.5|63.5|63.7|63.9|63.5
08526|11616|/equities/medgulf|TADAWULALL||15.14|15.22|15.22|14.76|14.46|14.58|14.76|14.88|14.56|14.5|14.34|14.26|14.12|14.12|14.1|14.3|14.26|14.26|14.42|14.2|14.54|14.18|14.02|14.26|14.34|14.22|14.74|14.44|14.2|14.42|14.58|14.5|14.38|14.5|14.8|14.76|14.86|14.96|15.14|15.4|15.38|15.5|15.48|15.42|15.5|15.8|15.92|15.36|14.9|15.1|13.76|13.48|13.66|13.42|13.04|13.08|12.88|12.84|13.08|13.08|13.26|13.3|13.48|13.54|13.44|13.04|13.2|13.56|13.64|14.2|14.16|14.28|14.2|14.26|14.7|13.56|13.56|13.54|13.74||13.94|14.1|14.22|14.14|14.44|15.12|14.84|14.76|14.24|14.1|14.48|14.58|14.42|14.46|14.76|14.66|14.3|14.42|14.48|14.34|13.64|13.68|13.46|13.8|13.96|14.1|14.48|14.58|14.7|15.02|14.98|15.2|14.26|14.08|14.2|14.3|14|13.64|14.08|14.04|13.98|14.3|13.46|12.28|11.66|12.1|12.36|12.96|12.5|12.58|12.74|12.98|13.48|13|13.8|13.3|12.32|11.28|10.6|10.12||||||9.62|9.62|9.55|9.67|9.68|9.62|9.16|9.2|9.26|9.22|9.28|9.33|9.4|9.42|9.36|9.43|9.55|9.72|9.6|9.62|9.68|9.75|9.56|10.12|9.99|9.49|9.1|9|8.93|8.86|8.9|9.11|9.09|8.6|8.5|8.66|8.71|8.77|8.85|9|9|8.69|8.35||||||8.32|8.39|8.1|8.1|8.13|8.13|8.2|8.22|8.3|8.04|8.04||7.98|8.11|8.4|7.76|7.65|7.76|7.85|7.88|7.71|7.78|7.77|8|8.01|8.12|8.2|8.24|8.22|8.31|8.39|8.39|8.42|8.36|8.38|8.38|8.45|8.5||8.6|8.65|8.78|8.81|8.77|8.92|9.24||9.76|9.78|9.99|9.91|10.14|10.3|10.06|9.88|9.75|9.95|9.7
08527|1141642|/equities/mefic-reit|TADAWULALL||4.99|4.97|4.96|4.97|4.98|4.97|4.98|5.01|5|4.97|4.98|4.98|4.95|4.92|4.92|4.94|4.92|4.92|4.9|4.85|4.82|4.81|4.82|4.82|4.83|4.82|4.82|4.81|4.81|4.8|4.8|4.79|4.78|4.79|4.78|4.79|4.8|4.77|4.75|4.75|4.77|4.74|4.72|4.71|4.72|4.73|4.74|4.76|4.75|4.74|4.75|4.76|4.75|4.74|4.77|4.72|4.68|4.68|4.71|4.75|4.79|4.8|4.82|4.81|4.8|4.83|4.84|4.82|4.82|4.87|4.9|4.84|4.84|4.82|4.85|4.85|4.82|4.82|4.85||4.9|4.93|4.92|4.96|4.98|4.99|4.97|4.89|4.85|4.84|4.9|4.94|4.97|4.97|4.97|4.98|4.98|4.97|4.91|4.92|4.92|4.91|4.93|4.92|4.92|4.95|4.97|4.99|5|5|4.99|5|5|5.02|5.02|5.03|5.03|5.05|5.05|5.05|5.06|5.06|5.05|5.07|5.07|5.08|5.11|5.14|5.14|5.16|5.21|5.2|5.19|5.2|5.21|5.18|5.18|5.21|5.21|5.21||||||5.19|5.19|5.2|5.2|5.21|5.19|5.22|5.19|5.19|5.16|5.16|5.16|5.16|5.17|5.15|5.16|5.17|5.18|5.18|5.17|5.19|5.19|5.19|5.2|5.23|5.23|5.25|5.24|5.22|5.29|5.35|5.2|5.13|5.17|5.2|5.07|5.1|5.12|5.11|5.12|5.12|5.1|5.08||||||5.09|5.07|5.07|5.05|5.11|5.12|5.13|5.14|5.05|5|4.94|4.92|4.9|4.89|4.89|4.88|4.85|4.79|4.81|4.82|4.79|4.81|4.82|4.9|4.91|4.94|4.94|4.95||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.88|4.89||4.91|4.93|4.93|4.93|4.95||4.95|4.93|4.92|4.93|4.96|4.95|5.01|5.06|5.09|5.08|5.04|4.96|4.95
08528|11709|/equities/mesc|TADAWULALL||21.58|21.92|22.32|22.6|22.92|22.12|22.78|22.9|22.62|22.68|22.7|22.64|22.34|22|21.88|21.5|21.76|20.6|20.68|20.74|21.18|21.18|20.5|20.32|20.44|20|19.76|19.4|19.16|19.08|18.4|18.76|18.62|18.82|18.92|18.72|19.2|18.88|18.64|18.64|18.56|18.7|18.5|18.6|18.4|18.4|18.64|17.98|18|17|16.5|16.54|17.12|16.38|15.22|15.28|15.1|15.42|15.98|16.08|16.4|16.5|16.54|16.86|16.84|16.66|16.82|17.28|17.54|17.72|17.74|18.14|18.7|18.14|18.2|18.28|18.32|18.2|18.44||18.72|18.92|18.92|18.64|19|19.1|19.04|19.2|19.3|19.24|18.4|17.76|17.8|17.88|17.72|17.12|17.12|17.16|17.32|17.34|17.2|17.34|16.94|17.02|17.18|17.78|17.9|17.08|17.26|17|16.68|16.18|16.08|16.04|16.6|16.9|15.88|15.84|15.9|15.94|16.1|16.12|16.26|16|16.08|16.28|16.32|16.62|16.8|16.8|17.08|17.22|17.1|17.32|17.4|16.78|16.4|16.18|16.36|16.54||||||16.5|16.34|15.9|16|16.14|16.22|16.3|16.44|16.26|16.6|16.56|16.14|16.1|16.1|16.4|16.2|16.2|16.36|16.34|16.6|16.7|16.6|16.96|16.14|15.9|15.6|15.6|15.98|14.72|14.46|14.06|14.14|14.72|14.3|14.3|13.66|13.4|13.56|13.5|13.16|12.84|12.78|12.74||||||12.96|13.36|13.44|13.3|13.3|13.4|12.96|12.82|12.04|11.44|11.44|11.6|11.2|11.96|11.28|10.46|9.84|9.82|10.06|10|9.68|9.76|9.83|10.02|10.1|10.2|10.3|10.26|10.22|10.42|10.32|10.42|10.4|10.28|10.2|10.22|10.12|10.16||10.44|10.82|10.8|10.58|10.62|10.82|11|10.58|10.38|10.42|10.7|10.7|10.8|10.86|10.82|10.96|11|11.04|11.1
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||91.8|90.4|91.7|92.6|90.5|90.5|90.5|91.9|91|89.6|92|89.6|89.5|87|86.3|86.5|86.6|86.5|86.3|86.5|86.1|86.9|85.9|86.1|86.6|88.6|88.3|89.3|94.8|86.2|80.3|76.8|76|74|71.2|71.3|70.7|71.2|71.3|70.6|70.2|70.5|69.7|69.7|72|71.7|72.5|74|71.4|72.8|70.2|70.3|71.6|71.8|69.8|67.3|67.1|65.8|66.2|64.5|67.1|68.9|68.3|67.7|65|63|63.8|63.9|62.1|63.1|64.3|64.9|64|61.5|60|55.8|55|53.2|53.8||56.5|57.2|57.2|57.8|57.6|58|57.5|57.8|57.8|58.1|58.6|59.8|60.4|58.9|59.3|59.7|59.9|59.8|60.9|60.3|61|61.6|62.8|63|63|61|61|61|61.4|61.5|60.9|58.2|58.6|60.7|64.4|65.1|65.2|64.9|66.4|67.4|68.6|69.5|68.2|69.1|69.8|70.7|69.4|70|70.8|73.5|73.9|72.5|73.6|74.3|70.1|69.7|70.7|71.4|70.9|72||||||75.4|74.1|73.3|76.4|73.5|80.4|78.9|74.7|72|69.7|71.2|68.7|62.8|59|59|59|59|59|57.1|57.5|58.1|58.4|59.8|60.5|58.5|53.3|55.1|50.5|45.95|42.7|42.75|41.4|41.85|41.55|41.3|41.6|40.9|40.95|39.65|39.85|39.15|38.35|38.5||||||37.8|37.3|37.25|37.2|37|37.2|37.75|38.1|37.2|37.6|37.4|38.75|38.5|37.75|36.45|36.6|36.95|36.65|34.95|35.3|35.5|35.85|35.75|37|37.8|36|35.65|35.3|34.85|34.15|34.5|34.85|34.7|34.3|33.7|32.75|29.8|27.4||27.6|27.9|28.3|28.15|27.35|27.5|27.45|27.2|27.25|27.3|27.25|27.25|27.3|27.7|27.7|27.8|27.7|27.9|28.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL||33.8|33.6|34|34.2|34.55|34.55|34.5|34.9|34.6|34.85|34.4|34.1|34.35|34.7|35|34|33.75|34.2|34.15|31.35|31.8|31.55|31.3|30.25|30|30.7|30.7|31.85|30.95|31.3|31.05|31.3|30.95|30.5|30.4|30.15|29.25|29.3|29.6|29|28.35|27.9|27.8|28.05|28.25|28.35|28.3|29.2|28.6|28.65|28|27.4|27.8|28.3|28.25|28.8|28.2|28.25|28.7|28.9|29.5|30.1|30.55|30.2|30.55|29.9|30.7|31.35|31.65|31.95|32.15|32.15|32.25|32.35|32.6|32.85|32.7|33|33.9||33.4|33.5|34.15|34.85|34.5|33.5|33.1|32.9|33.1|32.25|32.4|32.45|32.85|32.95|33.65|33.7|33.55|33.2|33.25|33.65|32.75|32.9|33.05|33.7|34.15|32.4|32.45|32.4|32.95|33.3|33.35|32.8|33.8|34.15|35.5|35.75|36.2|37.6|36.45|36.45|35.65|35.95|36.1|35.65|35.45|35.8|36.05|36.95|37.25|37.4|36.9|36.85|37.55|37.95|38.05|36.45|37.1|36.45|35.45|35.35||||||35.1|35|35.15|35.55|34.8|34.85|34.95|35.25|35.6|36.05|35.5|34.55|34.2|34.5|34|34.2|34|33.85|33.8|34.4|34.45|34.6|34.55|34.1|34.1|36.4|36.05|36.2|36.5|37.15|36.4|35|34.85|35.2|35|32.75|32.6|33.05|33.05|33.1|32.5|32.1|32.15||||||31.8|31.9|31.6|32.05|31.85|32.7|32.9|33.35|32.85|32.7|33.35|32.05|31.65|31.05|30.85|30.75|30.95|30.9|31.2|31.35|31.3|31.55|31|31.2|31.65|31.95|32.3|32.5|32.65|32.85|32|32.1|31.1|30.65|30.5|30.25|30.55|30.7||31.15|32|32.2|31.05|30.25|30.35|30.55|30.95|31.3|31|31.3|31.15|31.4|31.65|31.5|31.9|32.15|32.65|32.9
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||119|119|119.6|119.6|120.4|117.4|117|116.2|115|112.4|112.8|112.2|112.8|112.4|111|109|108|109.6|110.4|110.8|111|110.6|111.8|115|115.6|116|116.4|116.6|118|117.4|114.4|114.4|114.6|111|111.2|112.8|113|111|111.6|111.6|112.4|111.2|108|108.4|110.6|112.4|115.6|113|106|106|105.4|100|101.2|101|97.4|95.6|95.8|96.8|99|99.7|101.2|103.6|102.2|100.6|101.4|102.6|103.2|105|102.4|104.4|105.4|105.8|109|110|107.2|105|104|101.2|103.4||101.6|102.2|102.6|105.6|106.8|107.4|108.2|110.8|111.6|111.2|111.2|112.8|114.2|111.6|111.4|112.8|109.4|109|109|110|110.6|112|115|117.4|113.8|110.4|109|111.4|112|115|107.2|110.8|119.4|124.8|125|124.3|126.5|128.3|127.3|131.1|135.5|138.2|134.3|131.5|130.5|131.5|131.9|129.6|128.9|129.8|125.9|125.8|122|119.7|120|120.6|120.5|121.8|120.1|123.1||||||123.8|123.3|129.1|137.5|140.4|127.8|126.8|123.3|121.6|122.6|123.3|121.9|118.6|117.9|115.9|114.6|117|118.4|115.7|116|114.3|117.7|120.8|120.8|119.7|121.9|121|118.9|120.3|122.1|124.1|123|123.5|123.9|126.1|125.6|124.1|125.2|126.1|123.6|124.1|124.1|123||||||123.4|124|122|118.5|118.4|118.4|118.4|119.5|122.1|123.9|123.5|121.6|117.5|115.5|117|114.5|110.2|110|110|100.8|98.5|97.8|98.9|99.5|99.9|100.4|96.5|98.2|96.9|98.9|98.3|96|94|93.6|92.5|94.5|95.9|95.4||96.5|97.2|98.4|97.9|98.9|97|96.4|94.9|96.7|98.4|99.6|97.8|101.5|103.9|103.9|103|104|103.8|103.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL||6.15|6.17|6.18|6.23|6.21|6.16|6.15|6.1|6.08|6.08|6.05|6.05|6.04|6.01|6|6|6.01|6.01|6.02|6.01|6.03|6|5.99|6|6.01|6.01|6.02|6.02|6.04|6.05|6.02|6.03|6.06|6.04|6.08|6.04|6.04|6.05|6.06|6|5.99|5.98|6|5.99|5.99|5.99|5.98|5.98|5.98|5.94|5.97|5.89|5.9|5.9|5.91|5.93|5.93|5.98|6.03|6.42|6.17|6.18|6.14|6.05|6.04|6.05|6.03|5.97|6.02|6.05|6.07|6.09|6.14|6.15|6.15|6.15|6.1|6.13|6.19||6.3|6.35|6.41|6.45|6.49|6.49|6.5|6.48|6.52|6.53|6.56|6.59|6.59|6.62|6.6|6.55|6.56|6.56|6.57|6.58|6.61|6.62|6.58|6.62|6.64|6.64|6.7|6.73|6.75|6.76|6.77|6.77|6.79|6.81|6.82|6.85|6.87|6.92|6.94|6.94|6.91|6.91|6.97|6.94|6.97|7.01|7.05|7.14|7.15|7.16|7.16|7.16|7.18|7.2|7.14|7.15|7.15|7.16|7.18|7.15||||||7.14|7.14|7.17|7.2|7.2|7.39|7.44|7.43|7.43|7.43|7.42|7.41|7.41|7.41|7.45|7.43|7.44|7.45|7.45|7.46||7.49|7.44|7.46|7.48|7.47|7.51|7.49|7.44|7.44|7.45|7.44|7.49|7.5|7.51|7.5|7.51|7.52|7.51|7.53|7.51|7.53|7.53||||||7.52|7.52|7.59|7.54|7.33|7.36|7.35|7.34|7.35|7.34|7.4|7.31|7.35|7.35|7.35|7.3|7.3|7.32|7.32|7.32||7.28|7.37|7.25|7.36|7.45|7.41|7.45|7.45|7.5|7.41|7.44|7.39|7.39|7.35|7.39|7.35|7.45||7.46|7.57|7.64||7.59||7.58|7.57|7.6|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.81|7.91|7.92
08533|1054998|/equities/musharaka|TADAWULALL||5.76|5.76|5.78|5.78|5.77|5.9|5.94|5.9|5.84|5.85|5.79|5.8|5.8|5.69|5.69|5.68|5.68|5.68|5.7|5.61|5.6|5.59|5.59|5.6|5.6|5.57|5.6|5.6|5.63|5.63|5.63|5.64|5.62|5.65|5.63|5.6|5.63|5.62|5.62|5.68|5.65|5.63|5.6|5.61|5.62|5.64|5.64|5.65|5.6|5.6|5.58|5.57|5.6|5.6|5.65|5.6|5.75|5.7|5.69|5.71|5.67|5.7|5.72|5.73|5.78|5.73|5.81|5.81|5.85|5.95|5.96|5.97|5.98|5.99|6.03|5.99|5.99|6.03|6.09||6.05|6.04|6.1|6.06|6.12|6.13|6.16|6.2|6.26|6.36|6.35|6.36|6.39|6.4|6.4|6.4|6.39|6.39|6.36|6.36|6.45|6.45|6.5|6.52|6.56|6.84|6.94|7.2|7.5|7.59|7.55|7.55|7.55|7.57|7.57|7.61|7.72|7.74|7.66|7.72|7.8|7.8|7.82|7.8|7.82|7.82|7.82|7.8|7.82|7.81|7.8|7.84|7.76|7.84|7.89|7.83|7.93|7.89|7.94|7.94||||||7.76|7.76|7.78|7.85|7.8|7.69|7.73|7.65|7.55|7.56|7.54||7.58|7.58|7.6|7.6|7.61|7.61|7.61|7.58|7.6|7.56|7.59|7.6|7.6|7.53|7.5|7.52|7.47|7.49|7.47|7.5|7.52|7.56|7.57|7.58|7.65|7.68|7.7|7.68|7.66|7.68|7.6||||||7.55|7.57|7.55|7.54|7.53|7.57|7.66|7.8|7.83|7.85|7.82|7.77|7.78|7.67|7.7|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.5|7.57|7.62|7.64|7.7|7.65|7.7|7.82|7.79|7.62|7.55|7.52|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.77|7.78|7.78|7.8|7.85|7.87|7.9|7.94|8.1|8.15|8.14|8.15|8.12|8.19|8.2
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||26.6|26.55|26.8|27.35|28.1|28.3|28.65|28.8|28.45|28.2|28.15|26.8|26.9|26.9|27.2|27|27.75|27.4|27.15|27.05|27.6|27.65|28.85|29.1|27.95|28.35|26.5|24.28|23.56|23.44|23.26|23.38|22.28|21.88|22.42|22.7|22.88|22.7|23.74|22.98|21|20.6|20.7|20.46|20.88|22.1|22.98|24|24.78|48.55|48.35|47.4|48.45|47.9|47.4|46.4|46.6|46|48|49.6|47.2|47.5|47.45|46.1|46.6|46.4|46.65|44.65|45.2|46.5|49.45|49.5|48.9|47.15|47.5|50|49.6|49.6|49.3||49|47.65|47.35|47.45|46|45.1|44.15|45.2|45.6|45|46.25|48.45|49.5|49.7|49.25|49.35|49.9|49.4|49.75|49.1|49.95|49.45|50.4|50.7|49.3|49.5|50.3|49.45|49.85|50.5|50.5|48.85|45.4|44.4|47.95|49.55|50.5|51|51.5|52.2|49.8|48.6|48.8|47.35|46.75|47.5|47.8|47.9|47.4|46.85|46.5|46.55|45.15|43.8|43|42.2|41.4|41.65|40.95|41.8||||||42|41|40.5|40.7|39|38.5|37.05|36.8|37.5|37.35|36.95|37.15|36.1|34.9|34.95|34.35|33.95|34.4|33|32.8|31.85|31.85|32|32|31.9|31.9|31.3|31.7|32|31.65|31.85|32.4|32.15|32.5|32.25|31.3|31.3|30.05|30.15|30.15|29.3|29.1|28.35||||||27.7|27.4|26.85|26.75|26.75|27.2|27.3|27|27.8|29.4|30|28.65|27.7|27.7|28.2|27.75|27.7|27.15|26.3|26.4|26.45|25.8|25.6|26.3|25.7|24.28|24.22|24.28|24.5|24.5|24.54|24.82|24.52|24.2|24.28|24.34|24.02|24.1||24.04|24.1|24.38|24|24.06|24.14|24.3|24.4|23.88|23.88|24|24.16|24.24|23.6|23.64|23.8|23|23.16|23.16
08535|40407|/equities/najran-cement|TADAWULALL||11.04|11.06|11.14|11.26|11.3|11.18|11.42|11.46|11.5|11.44|11.38|11.42|11.44|11.46|11.5|11.42|11.54|11.42|11.46|11.46|11.46|11.62|11.52|11.54|11.52|11.52|11.56|11.7|11.7|11.6|11.6|11.48|11.34|11.32|11.34|11.16|11.18|11.26|11.46|11.46|10.98|10.98|10.62|10.68|10.78|10.78|10.7|10.94|11.02|10.78|10.68|10.68|10.78|10.74|10.76|10.56|10.52|10.82|11.14|11.24|11.3|11.3|11.24|11.26|11.36|11.48|11.78|12.02|12.04|12.04|12|12.1|12.16|12.24|12.26|12.28|12.26|12.24|12.32||12.28|12.3|12.32|12.42|12.46|12.38|12.4|12.48|12.3|12.3|12.3|12.66|12.66|12.7|12.66|12.6|12.66|12.92|13.04|12.98|12.82|12.8|12.76|12.84|12.84|12.8|12.84|13.08|13.22|13.32|13.16|12.94|12.96|13.08|13.08|13.06|13|13.18|13.34|13.48|13.52|13.4|13.4|13.42|13.4|13.52|13.52|13.72|13.8|13.98|14.04|14|14.16|14.16|14.18|14.3|14.42|14.4|14.26|14.38||||||14.26|14.32|14.34|14.68|14.76|14.5|14.4|14.3|14.18|14.1|14.04|14.1|13.96|14.12|14.1|14.06|14.14|14.4|14.44|14.52|14.68|14.08|14.06|14.1|14.12|14.08|14.06|14.14|14.24|14.38|14.32|14.22|14.4|14.3|14.36|14.4|14.62|14.8|14.86|14.6|14.4|14.46|14.6||||||14.66|14.86|14.92|14.9|14.96|15.2|15.34|14.02|13.84|13.98|13.92|13.3|13.04|13.02|13.04|12.98|13|12.72|12.78|12.8|12.76|12.44|12.4|12.72|12.66|12.7|12.94|12.26|12.3|12.24|12.6|12.46|12.34|12.4|12.48|12.34|12.52|12.5||12.58|12.74|12.94|12.98|13.1|12.96|12.88|12.88|12.94|12.9|13.02|12.78|12.7|12.74|12.68|12.76|12.82|12.86|12.84
08536|11695|/equities/nama-chems-co|TADAWULALL||33.3|33.3|33.55|33.35|32.9|32.1|32.75|32.7|32.4|32.2|31.8|31.8|31.75|31.85|31.8|32.1|32.7|32.6|32.2|31.9|31.9|32.05|32|32.2|32.15|32.15|31.85|32.25|32|32|31.75|31.15|31|31|30.85|31.15|31.3|31.5|31|31.15|30.5|30.05|30.15|30.35|30.05|30.55|31.5|30.3|30.5|30.5|30.25|30.3|30.35|30.3|30.35|30.45|30.95|30.7|31.55|31.95|31.75|32|32|31.7|31.5|31.9|32|32|31.35|32.25|32.35|32.3|32.15|32.6|33.1|33.15|32.8|32.55|33.3||34.45|34.15|33.35|32.7|32.8|32.7|32.8|33.15|32.95|32.1|31.95|31.85|32.5|33.3|33.4|32.55|32.45|32.9|33.15|33.4|33.35|33.5|33|33.5|33.5|32.75|32.7|33|32.35|32.35|32.65|32.4|33|33.35|33.6|33.45|33.7|33.7|33.6|34|34.25|34.15|34.25|34.3|34.4|34.45|34.3|34.5|34.75|35.35|35.9|36.35|36.6|37.2|36.7|36.25|36.25|36.25|35.95|36.45||||||36.15|36.25|36.45|36.5|37|36.25|36.35|36.8|37.05|36.4|36.1|36|35.75|36.1|36.8|35.55|35.5|36.1|35.95|36.25|36.05|36.55|36.45|35.9|35.4|35.95|35.85|36.55|37.05|37.8|37.1|36.1|36.25|36.5|36.25|35.8|35.5|36.4|36.9|36.7|35.7|35.8|35.3||||||36.1|35.55|35.2|35.35|35.35|35.2|35.4|35.7|35.4|35.05|36.3|33.35|32.9|33|32.75|32.65|32.4|32.15|32.7|32.3|31.55|31.7|31.75|32.7|33.7|33.15|32.45|32.8|32.5|32.85|33.15|32.9|32.15|32.25|32.25|32.15|32.2|32.15||32.45|32.95|32.5|32.9|32.5|32.2|32.35|32.15|32.1|32.15|32.55|32.45|33.1|33.2|33.15|33.45|33.65|34.05|34.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||43.2|43.35|43.2|44.35|44.1|42.75|40.5|40.4|38.9|38.9|38.85|39.35|39.3|39.15|38.5|38.7|39.15|38.8|38.25|37.45|37.05|36|36.2|35.5|35.15|34.75|34.4|34.75|34.85|34.9|34.95|34.5|34.35|34.35|34.3|34.6|34.8|35|34.85|35.05|34.65|35.05|35.05|34.95|35.3|35.65|36.15|36.35|36.25|36.4|36.5|35.25|33.85|32.85|32.55|32.3|32.25|32|31.85|32|32.4|32.8|32.55|31.7|31.95|32.05|32.8|32.35|32.45|33.25|33.7|33.6|34|34.1|33.2|33.15|33.1|33.15|33.5||33.4|33.85|33.9|34.35|34.3|34.7|34.6|34.9|35.35|35.15|35.5|35.85|36.1|36.2|36|36.4|36.45|36|36.1|36.05|35.85|35.9|35.95|36.2|36.15|35.8|35.6|35.9|36.45|36.85|36.3|36.05|36.95|37.35|37.65|37.75|38.3|39.05|39.65|40.3|40.1|40.4|40.65|40.55|40.75|40.8|40.9|40.45|39.35|38.1|37.9|38.2|37.1|36.85|36.95|37|37.25|37.25|37.1|37.25||||||37|36.8|37|37.2|37.5|37.55|37.6|37.35|37.6|38.2|37.9|37.85|37.2|37.35|37.3|37.15|37.2|37.45|37.6|37.7|37.8|37.6|38.05|38.15|38.4|38.1|37|36.2|36.6|37.1|36.75|36.65|37.05|37.35|37.24|37.05|37.32|37.61|37.39|36.94|36.94|37.32|37.61||||||37.84|37.39|37.39|37.32|37.28|37.39|37.32|37.13|37.39|36.79|35.82|34.93|34.44|33.77|34.18|34.67|34.55|34.7|34.48|34.41|33.14|32.5|31.83|33.25|33.62|34.74|34.63|34.93|35.26|35.82|35.86|35.49|35.49|35.67|35.53|35.41|35.75|35.71||35.86|36.5|36.38|36.68|36.38|37.02|36.61|36.23|36.61|36.5|37.24|37.17|36.94|36.5|36.23|35.3|36.05|36.23|36.23
08538|1116144|/equities/national-company-learning|TADAWULALL||130.6|131|132|134|127|127|125.4|127.4|121.8|120.6|123.4|125.6|118.2|119.4|114.2|116.6|119|116.8|112.6|113|113.8|116.8|112.6|113.4|114.2|114.6|113.4|109.4|110.8|110|109.6|109|112.2|115|113.6|112.6|109.4|110.4|113.4|105.8|102.8|102.2|102.4|102.8|104.2|104.8|101.4|102|101|100.8|99.8|98.7|100.4|100.4|100.6|98.8|99.5|99|100.4|101|103|105.8|104.2|101.8|99.5|100|102.4|102.6|100|101.6|102.8|102|107|103.6|97.5|96.6|96.8|94.9|99.5||101.6|103|99|100.6|103.6|104.6|106|107.8|109.8|107.2|110|114.4|110|114.2|117.2|116|112.4|111|107.6|107.6|105.4|102|103.8|101.6|102|102.2|101.8|103.6|104|104|106.4|103.4|103.6|106|106|106.8|104.8|105.4|104.4|106.4|105.4|108.2|104.2|107.4|109.8|111.8|115.6|115|115|113.6|113|115.4|115.8|114.6|113.2|112.4|116|118.2|117.8|119.4||||||121.2|118.4|118|120.4|120|124.2|124|124|118.6|117.6|119|117.8|118.6|118.4|115.4|113.6|113.8|112.8|109.4|111.8|114.4|113|111.6|113.6|113.6|113.8|115.4|114|115.4|114|114.6|113|114|115.6|117|118|117.6|119.6|117|118.4|121.2|115.4|106.6||||||106.8|106.8|109|107|107|108|110.2|108.2|113.2|110.8|102.8|101.6|101.6|102.8|101.8|99.9|102.6|104|101|96|95.7|96.2|97.5|98.8|101|104.2|103|110.2|116.2|111.6|102.8|94.5|95.8|90.4|90.7|90.9|89.9|87.4||83.3|84.2|86.5|86.9|86.5|87.5|85|83|86.8|87|84.8|83.1|82.7|83.8|83.6|81.5|82|80.7|80.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL||24.2|24.16|24.1|24.36|24.3|23.94|24.4|24.4|23.8|23.56|23.64|23.64|23.08|23.18|23.18|23.02|23.4|23.44|23.02|23.08|23.1|23.1|23.12|23.22|23.28|23.08|22.64|22.68|22.4|22.56|22.48|22.5|22.36|22.2|22.08|21.64|21.96|22.16|22.24|22.14|21.66|21.4|20.68|20.76|20.68|20.2|20.48|20.8|20.96|20.98|20.48|20.46|20.36|20.22|20.16|20.3|20.18|20.2|21.2|21.5|21.36|21.62|21.56|21.5|21.6|21.76|21.8|22.4|22.46|22.7|22.76|22.9|23.04|23.2|23.26|23.64|23.62|23.4|23.66||23.84|23.76|23.8|24.34|24.34|24.18|24.3|24.88|24.56|23.2|22.92|23.1|23.22|23.7|23.8|23.66|23.4|23.28|23.46|23.5|23.4|23.46|23.16|23.56|23.98|24.38|24.68|25.15|25.4|25.5|25.35|24.9|24.92|24.98|25.75|25.45|25.45|25.5|25.95|26.3|26.65|25.95|26.35|26.4|26.4|26.9|27.6|28.05|28.25|28.35|28.5|28.45|28.7|29|29.5|28.35|27.35|26.95|27|26.65||||||26.55|26.75|26.85|27.35|27.4|27.05|27.1|27.2|27.45|27.55|27.7|27.2|26.25|26.4|26.35|26.25|26.2|27.5|26.65|26.1|25.8|25.8|25.95|26.15|26|26.75|26.4|26.1|26.1|25.7|25.65|25.7|26|26.15|25.4|25.2|25.15|25.75|25.55|25.4|25.2|24.94|24.34||||||24.08|24.12|24.32|24.14|24.62|24.5|23.64|23.44|23.66|23.6|23.66|23.2|22.86|23.14|23.36|22.2|21.8|21.24|21.78|21.8|21.24|21.08|21.24|21.7|21.6|21.98|21.9|21.88|21.9|22.16|22.44|22.36|22.4|22.28|22.06|21.84|21.96|22.04||22.28|22.5|22.56|22.84|22.8|22.84|22.82|23.24|23|22.96|23.26|23.18|23.9|24.36|24.6|24.9|24.78|24.88|24.72
08540|48637|/equities/northern-region-cement-co|TADAWULALL||10.46|10.48|10.52|10.58|10.58|10.54|10.68|10.64|10.68|10.58|10.58|10.58|10.62|10.62|10.78|10.62|10.64|10.64|10.64|10.6|10.6|10.6|10.6|10.6|10.64|10.64|10.7|10.74|10.84|10.56|10.54|10.54|10.56|10.7|10.7|10.64|10.64|10.66|10.78|10.8|10.5|10.44|10.52|10.22|10.22|10.22|10.24|10.2|10.22|10.32|10.22|10.26|10.3|10.28|10.28|10.28|10.28|10.4|10.44|10.44|10.5|10.58|10.56|10.5|10.6|10.64|10.7|10.74|10.68|10.76|10.76|10.78|10.82|10.92|11.02|11.04|11.02|11|11.04||11.02|11.02|11.04|11.04|11.06|11.06|11.12|11.14|11.1|11.18|11.16|11.24|11.26|11.32|11.36|11.34|11.3|11.34|11.32|11.32|11.32|11.34|11.24|11.3|11.36|11.32|11.38|11.4|11.48|11.6|11.5|11.4|11.28|11.4|11.42|11.5|11.5|11.5|11.62|11.7|11.62|11.58|11.62|11.6|11.6|11.68|11.74|11.88|11.92|12.02|12.04|12.12|12.3|12.36|12.08|12.08|12.02|12|12.02|12.02||||||12|12|12|12.06|12.1|12.1|12.1|12.04|12.06|12.04|11.92|11.92|11.94|12|11.98|11.98|12.24|12.34|12.38|12.5|12.4|12.28|12.2|12.08|12.1|12.18|12.16|12.14|12.12|12.18|12.18|12.18|12.18|12.26|12.22|12.16|12.18|12.22|12.06|12.02|12|12.04|12.06||||||12.18|12.22|12.14|11.76|11.8|11.86|12|11.46|11.52|11.5|11.44|11.34|11.16|11.18|11.14|11.06|11.04|11.04|11.06|11.1|11.06|11.04|10.98|11.1|11.14|11.18|11.24|11.16|11.12|11.2|11.26|11.22|11.2|11.24|11.1|11|11.04|11.02||11.04|11.14|11.26|11.28|11.26|11.2|11.18|11.16|11.16|11.18|11.3|11.24|11.28|11.3|11.32|11.34|11.36|11.38|11.36
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||10.12|10.26|10.44|10.38|10.42|10.38|10.6|10.5|10.38|10.38|10.42|10.54|10.58|10.54|10.62|10.62|10.64|10.76|10.8|10.9|10.9|10.82|10.76|11|11.06|11.06|11.06|11|10.92|10.9|10.9|10.82|10.72|10.64|10.56|10.4|10.3|10.26|10.16|9.99|9.9|9.8|9.62|9.65|9.75|9.86|10.16|10.14|10.1|10.1|10.1|10.12|10.14|10|9.95|10.06|10.08|10.04|10.1|10.14|10.16|10.22|10.24|10.22|10.28|10.34|10.36|10.36|10.52|10.48|10.54|10.54|10.58|10.76|10.92|10.86|10.88|10.96|10.96||10.72|10.72|10.56|10.74|10.88|10.62|10.62|10.66|10.44|10.26|10.32|10.38|10.42|10.54|10.5|10.6|10.58|10.54|10.64|10.6|10.6|10.52|10.44|10.64|10.68|10.44|10.46|10.42|10.44|10.46|10.5|10.4|10.24|10.36|10.54|10.5|10.42|10.46|10.5|10.58|10.58|10.62|10.66|10.7|10.76|10.7|11|11.1|11.12|11.16|11.3|11.34|11.36|11.46|11.52|11.4|11.36|11.38|11.52|11.6||||||11.66|11.8|11.84|11.92|12|11.86|11.58|11.78|12.3|11.26|11.3|11.38|11.38|11.38|11.24|11.26|11.08|11.16|11.22|11.2|11.14|11.18|11.3|11.4|11.38|11.44|11.3|11.14|11.02|11.06|11.14|11.08|11.14|11.1|11.06|10.94|11.02|11.18|11.2|11.26|11.38|11.34|11.12||||||11.12|11.1|11.04|10.88|10.9|11.22|11.22|11.16|11.18|11.06|10.44|10.32|10.08|10.1|10.14|10.14|10.1|9.9|9.95|9.84|9.76|9.78|9.79|9.85|10.18|10.28|10.26|10.26|10.3|10.38|10.38|10.38|10.28|10.24|10.36|10.3|10.6|10.8||10.96|11.22|11.28|11.3|11.2|11.22|11.22|11.24|11.32|11.38|11.4|11.38|11.62|11.62|11.34|11.18|11.24|11.38|11.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||63.2|63.2|63.5|63.6|64|63.3|63.8|63.8|64|63.9|63.8|64|63.9|63.2|63.2|63.2|63.2|63.3|63.3|63.3|63.3|63.1|63.4|63.2|63.4|63.4|63.3|63.5|63.5|63.5|64.2|64.6|64.5|64.6|64|64|64|64.2|64.5|64.6|63|62.8|62.5|62.5|62.4|62.3|62.6|63|63|63|63|63|63|63.7|62.5|62.5|62.4|61.5|62.8|62.8|62.8|62.9|62.8|63|62.8|63.6|64.4|64.8|64.6|63|63.9|64.5|64.9|64.9|64.9|65|64.4|64.6|65.9||65.6|65.9|66|66.1|66.1|66|65.6|66|66|64.6|65|65.8|66.5|67.5|67.2|67.5|67.6|67.6|68|67.6|67.9|69|68.5|69|69|69|69|69.4|69.5|69.8|69|69.6|69|68.9|69|69|69|69.6|69.9|69.9|70|69.9|69.7|69.9|70.4|70.6|70.7|70.5|70.9|72.4|71.6|72.9|72.9|72.9|73.3|73.3|72.9|72.9|72.7|74||||||74.8|73.3|72.8|73.4|73|72.9|73.5|72.5|72.6|71.4|71.3|71.6|72|72.1|71.5|73.6|75|71.8|72.2|74|74.2|68.8|69|68|67.7|67.8|67.7|68|68.7|68.9|68.4|68.1|68.8|69.3|69.4|69.3|70.9|70.5|71.2|70|68.9|68.7|68.4||||||68.7|68.8|68.8|68.7|68.8|69.5|69.7|68.7|69|68.8|68.3|67.9|67.5|67.1|66.7|66.6|66.3|66.2|66|66.5|66.5|65.6|66.1|66.2|66.9|67.6|67.6|67.3|67.3|68.7|69|68.8|67.8|67.8|68.9|68.5|69.3|67.2||66.7|67.4|67|67.4|68.5|67.4|66.9|67|66.7|67.6|69.3|68.2|66.2|66.7|67|67.5|67.7|68|68.7
08544|997128|/equities/raydan-co|TADAWULALL||27.15|26.7|26.75|27.1|27.35|27.1|27.15|27|27.2|27.25|26.85|26.6|26.45|26.9|26.9|26.3|26.6|26.35|25.95|26.1|26.35|26.3|26.2|26.45|26.7|25.9|25.15|25.45|25.6|24.98|24.9|24.66|24.7|24.96|24.8|24.64|25.15|25.7|24.86|24.28|24.54|24.66|24.46|24.48|24.14|24.5|24.94|25.2|25.25|25.2|25.35|24.9|24.52|24.36|24.4|24.3|24.1|25|24.78|25|25.35|25.3|25.65|25.3|24.9|24.98|25.45|25.7|26.3|26.2|26.75|26.8|28.2|27.15|27.65|27.9|28.25|28.2|28.4||28.7|28.4|28.8|29.2|29.35|29.2|29.75|29.3|29.45|28.2|27.3|27.35|26.8|27.45|27.45|26.9|26|26.05|26.4|26.3|26.2|25.6|25.55|26.1|26.3|26.2|26.25|26.45|26.6|26.7|27.75|25.75|25.85|26.35|26.45|26.4|26.1|26.05|26.5|26.6|27|26.25|26.6|26.45|26.8|26.6|26.7|27.7|27.95|28.3|28.2|28.05|28.65|29|28.3|28.3|28.65|28.55|28.1|28||||||28.05|28.25|28.15|28.2|28.65|28.65|28.85|29.25|29.15|29.15|28.75|28.35|28.9|28.8|28.2|28.3|28.4|28.6|29|29.25|29.6|30.25|29.8|30.9|30.25|30.25|29.6|29.8|30.15|29.45|29.55|30.2|30.3|29.8|29.25|28.75|28.75|28.9|29.5|30.05|29.55|29.1|27.85||||||27.35|27.7|27.7|28|29.3|27.3|27.65|27.35|29.5|27.15|26.8|26.2|26.3|27.35|26.25|25.75|25.4|25.5|26|25.5|25.2|25.35|24.68|25.7|24.98|24.82|24.66|24.5|24.7|25.05|24.98|24.8|24.86|24|23.94|23.42|23.16|23.3||23.36|24.04|24.28|24.4|24.68|25.3|24.96|24.5|24.66|24.54|24.36|23.74|24.5|25.3|25.85|26|26.7|24.9|24.64
08545|11741|/equities/red-sea-housin|TADAWULALL||24.68|24.4|24.5|24.64|25.2|25|25.25|25.35|25.6|23.7|23.22|23.1|23.18|23.42|23.08|23.12|23.48|23.5|22.96|23.14|23.2|23|23.36|23.5|23.84|23.3|23.4|23.48|22.98|23.16|23.24|23.3|23|23.34|23.5|24.26|22.66|22.9|22.9|21.74|21.88|20.9|20.3|20.3|20.56|20.3|20.94|21.34|21.42|21.34|21|20.56|20.56|20.62|20.6|20.88|20.72|21.46|21.92|21.8|22.2|22.36|21.98|21.68|22.18|21.64|22.14|22.22|22.58|22.68|22.92|23.06|23.78|24.46|23.3|23.2|22.8|22.8|23||23.08|23.08|23.1|23.32|23.78|23.7|23.88|24.2|24.3|23.5|23.88|24.24|24.5|24.22|24.3|24.5|24.62|24.88|25|24.2|24.68|25.25|24.4|24.86|22.7|22.68|23.3||23.46|23.82|24.04|23.98|24.48|24.68|24.7|24.88|24.82|25|25.3|25.4|25.5|25.65|25.05|25.25|25.5|25.7|25.8|26.3|25.9|25.9|26.1|26.15|26.35|26.8|26.3|26.15|26.45|27.4|25.95|26||||||25.9|26.05|26.05|26.05|26.35|26.8|27|26.75|28.6|27.2|26.5|26.6|26.35|26.45|27|26.4|26.5|27|26.4|26.45|26|26.3|27.1|26|26|26.25|26.6|26.5|26.1|26.6|26|26|26.65|26.4|27|27.3|27.85|28.15|27.5|27.65|26.85|27.15|27.2||||||27.65|26.95|26.95|26.4|26.75|26.3|25.95|26.05|27.2|26.3|25.75||25.3|26.6|26.25|26.45|26.15|25.7|26.6|26.1|27.15|24.9|25.2|25.85|26.2|26.65|26.4|26.1|26.2|27.2|26.65|26.5|26.55|27.2|26.35|25.85|26|26.5||26.15|27.2|26.65|26.7|26.75|27.75|27.8|26.25|26.45|26.8|27.45|27.1|27.55|28.1|27.35|27.6|27.9|28.5|29.05
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||29.4|29.2|28.95|29.3|29.5|29.45|30.05|29.9|28.9|28.7|29.1|29.5|28.95|28.6|28.45|28.45|28.9|29.05|29.1|28.95|28.35|27.65|27.75|27.25|27.4|26.95|27|27.25|27.3|27.2|27.15|27.1|27.1|27.05|27.05|28|28.05|28.15|27.9|27.85|27.7|27.8|27.6|27.35|27.7|28.4|28.85|28.7|27.95|27.1|28|27.65|26.6|26|25.65|26.05|26.6|26.3|25.9|26.95|26.65|26.95|27.65|26.35|26.6|27|27.75|26.85|26.05|26.2|26.95|27.5|27.85|28.4|28|28.3|27.6|27.95|28.3||29.65|28.85|28.6|28.75|28.95|29.2|29.4|29.3|29.3|29.1|29.7|30|30.15|30.15|30.4|30.45|30.35|30.1|30.3|30.2|30.1|30.5|30.3|30.75|30.6|30.15|30.2|30.5|31.15|31.05|30.6|30.45|30.55|31.3|32|31.05|31.45|31.95|32.65|33.4|34.2|34.15|34.7|34.7|34.8|34.9|35.15|35.2|35.25|35.25|34.6|34.5|33.6|33.6|33.35|33.9|34.05|34.15|34|33.9||||||33.65|33.45|33.25|33.2|33.45|33.85|33.9|34.15|33.95|34.15|34|33.9|33.9|33.7|32.8|33.05|33.4|34.25|34|33.4|34.3|34.4|35.15|35.3|35.5|35.2|34.35|33.8|33.7|34.7|34.35|33|32.6|32.4|32.4|32.1|31.75|31.75|31.2|30.3|30.2|30.3|30.9||||||31.15|30.75|30.9|30.95|30.9|31.65|31.9|31.65|32.05|32.25|31.25|30.25|29.85|29.45|30|30.15|30|29.95|30.1|29.85|28.6|27.7|26.8|27.6|28.45|28.8|29.15|30|29.45|29.8|28.95|28.55|28.35|28|26.65|27.35|26.55|26.75||27.55|28.3|28.65|29.05|28.85|29.05|28.8|27.3|27|27.7|28.4|29.2|30|30.5|30.85|31.2|32|32.75|32.2
08547|994496|/equities/riyad-reit|TADAWULALL||8.82|8.84|8.84|8.9|8.81|8.82|8.86|8.9|8.89|8.88|8.84|8.85|8.86|8.86|8.79|8.73|8.72|8.72|8.61|8.62|8.6|8.69|8.32|8.28|8.24|8.23|8.19|8.21|8.14|8.15|8.16|8.15|8.19|8.18|8.18|8.13|8.11|8.11|8.18|8.19|8.25|8.2|8.21|8.19|8.21|8.24|8.28|8.25|8.2|8.21|8.21|8.16|8.2|8.24|8.25|8.29|8.24|8.15|8.21|8.21|8.3|8.29|8.3|8.25|8.83|8.17|8.17|8.17|8.26|8.33|8.35|8.3|8.42|8.46|8.5|8.53|8.56|8.54|8.6||8.65|8.67|8.66|8.7|9.07|8.99|8.91|8.9|8.89|8.85|9|8.93|8.98|9.04|9.02|9.05|9.01|9|9.05|9.05|9.04|9.1|9.13|9.12|9.17|9.2|9.22|9.06|9.07|9.06|9.05|9.08|9.06|9.1|9.11|9.12|9.14|9.13|9.14|9.12|9.08|9.07|9.07|9.06|9.07|9.07|9.07|9.08|9.09|9.04|9.09|9.1|9.13|9.15|9.19|9.14|9.08|9.09|9.09|9.03||||||9.01|9|9|9|9|8.99|8.99|9|9.03|9.02|8.96|8.95|8.98|8.99|9|9.02|9|8.95|8.98|8.97|8.92|8.96|8.97|9|9.01|9.03|9.04|9.05|9.08|9.09|9.08|9.03|9.18|9.2|9.27|9.31|9.32|9.36|9.29|9.25|9.24|9.17|9.14||||||9.1|9.08|9.04|9.05|9.12|9.15|9.12|9.27|9.25|9.17|9.19|9.22|9.2|9.16|9.2|9.23|9.21|9.19|9.1|9.12|9.04|9.01|8.92|8.98|9.02|9.11|9.25|9.08|9.03|9.11|9.15|9.13|9.05|9|9.08|8.78|8.7|8.68||8.79|8.91|8.99|8.98|9|9.12|9.2|9.02|9.18|9.25|9.24|9.23|9.34|9.37|9.42|9.45|9.52|9.58|9.52
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||37.25|37.7|38.5|39.25|39.2|38.3|38.15|38.25|38.15|37.9|37.75|37.3|36.8|36.4|35.85|36.05|36.8|37.3|37.55|35.95|35|34.35|33.95|34.1|34.2|33.9|33.85|34.3|35|34.85|34.8|34.75|34.6|34.4|34.4|34.55|34.75|35|35.3|35.8|35.6|34.85|34.6|34.9|34.95|35.6|36.25|36.15|36.15|35.3|35.9|35.1|33.9|33.65|32.85|32.75|32.6|31.95|31.4|31.95|32.3|32.4|32.75|32.15|32.35|32.95|34|33.8|33.3|33.65|34.2|34|34.6|35.05|34.85|35.1|35.2|34.95|35.3||34.45|34.2|34.05|33.95|34.2|34.15|34.2|34.35|34.95|34.75|34.75|34.85|35.2|35.85|35.75|36.1|35.95|35.65|35.8|35.6|35.4|35.8|35.85|36.35|36.2|35.75|35.9|36.35|36.5|37.3|36.75|36.4|37.15|36.35|36.1|36.15|37.45|38.1|39.35|41|41.5|41.05|41.5|40.8|41.45|42|42.45|42.7|41.9|41.1|40.7|41.2|39.1|39.55|39.7|39.95|39.9|39.85|38.5|38.4||||||38.85|38.7|38.2|38.15|38|38.7|38.7|38.3|38.3|38.3|37.75|37.55|36.95|37.35|37.1|37.6|38.1|39.2|38.8|38.25|38.2|38.25|38.55|38.8|39.1|38.9|38.65|38.4|38.85|42|39.6|38.4|37.5|37.2|37|34.85|36.2|36.45|36.6|36.2|36.15|36.05|36.9||||||36.65|36.35|36.75|36.95|36.35|36.7|36.8|36.7|37.4|37.45|37.5|36.25|35.3|34.6|34.25|34.8|35.1|35.1|35.1|34.65|34.35|34.6|33.65|33.2|33.85|34.75|34.75|36.05|35.65|36.2|36.4|36.95|36.4|34.8|33.6|33.3|34.5|34.4||34.4|35.25|35|34.9|34.4|34.15|33.95|33.15|33.35|33.6|34.65|35.25|35.4|36.2|36.95|36.6|35.65|35.7|35.6
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||80.8|81.7|82|82.1|81.5|81|83.6|84.2|84|83.9|84.3|83|82.7|81.9|81.5|81.7|82.9|82.8|81.7|80.2|79.9|79.4|81|81|80.3|80.1|80.2|80.3|80.5|80.4|79.6|79.7|80.4|80.9|81.5|81.9|81.5|81.9|82.9|83|82.4|81.3|78.6|78.3|78.6|78.2|78.8|80.2|81.3|80.4|80|77.3|77.4|77.4|77.3|77.8|77.8|77.1|78.7|79.6|79.1|79.7|79.6|80.2|80.6|80.1|81.1|81.2|82.2|83|83|82.2|82.4|83|83|83.4|83.4|84.1|83.7||84.4|85|85.1|85.6|86.1|86.2|87.8|90.4|90|89.2|90.1|90.3|90.2|91|90.1|90.1|90.1|89.2|89|88.5|88.7|89.3|88.5|88.9|88.1|87|87.4|87.2|88.2|88.2|87.3|86.2|85.3|85.4|85.5|86|85.8|85.7|86.4|87.3|86.8|86.5|86.1|86.3|85.5|85.7|86.2|87.2|88.2|88.9|88.8|89|89|89.5|89.4|88.9|89.5|89.5|89.3|89||||||88.4|88.3|88.3|88.9|88.9|88.9|89|89.5|89.6|89.1|89.5|90.1|90.1|90.6|90.3|89.1|90.1|90.7|90.3|90.4|90.7|90.8|91|91|91.3|91.6|91.5|91.5|92.5|93.2|93.5|92.2|91.6|91.2|90.4|89.4|90.4|91.4|93|93|94|94.2|94||||||92.3|91.7|91.8|91.8|92.7|93|93.3|93.6|95|94.9|93|92|91|90.4|91|91.5|91|90.3|90.9|90|87.5|87.6|87.3|89.4|90.1|92|91.3|90.9|91.5|92.2|91.4|91.4|90.8|89.9|90.7|92.4|91.5|92.5||94.9|95.3|96|95.9|94.7|95.4|93.9|92.8|93.5|93.3|92.4|91.7|91.8|92.8|93.4|94.2|94.9|96|97.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||135|135.4|137.4|139|138.8|139.8|142.6|142.4|139.8|139|140|138.6|137.6|136.6|136.6|137.2|138.8|138.4|136.6|136.6|136.8|134.6|134.6|135|134.2|134.8|135.4|136.4|137.2|137.2|137.6|136.4|135.8|135|136|136.2|136.4|137.8|137.6|137.6|138.4|137.4|134.4|136|135|133.2|133.4|134.4|135.6|135.6|136|135.6|134.8|131.6|129|130.2|131.8|129.2|131.4|132.4|134|135.4|136.2|136.4|134|135|134.2|133.4|133.2|132|133.2|136|135.8|136.4|134.8|136.6|137.4|133.8|136.8||137.8|138|138.6|139.6|140.4|140.2|139.8|140.6|140.6|140.6|141|141.4|137.8|138|138.6|140|140.6|140.4|138.6|136.8|137.8|138|138.8|139.8|138.8|139.2|140.4|140.4|141.6|142.2|139.4|136.6|137.2|137.4|138|139.2|141.8|144|145|148.2|146|140.4|134|132.6|132.8|132.4|129.4|129.4|129.2|132.6|132.2|132|131.4|132.2|132|132.2|132|130.8|131|131.4||||||129.8|129|128.8|130.2|131.6|130.4|130.2|130.4|130.4|129.4|128.4|127.8|129|128.2|126|126|127|129|128.8|128.2|129.2|129.8|130.4|130.2|130.6|131.4|131|132.4|133|133.4|132.8|131.8|131.2|132.4|132.4|130.6|130.4|131.6|132.4|134.6|134.2|133.2|132||||||128.4|129|128.4|127.8|127.8|128.4|128.4|129.6|131.2|131.4|129.6|128.8|127.6|127.6|128.6|130|139.8|138.8|137.2|136.6|138.6|137.8|133.8|132.6|132|131|130.4|130.8|130.8|132.4|133.4|132.8|130.4|133.8|133.6|131.6|128|126.6||125.6|125.8|126.8|127.2|128.8|129|127.8|128|131.4|133|135.4|134.8|136.4|136.8|136.8|137|137.8|139|140.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||365.8|362|369.8|357.6|355|347.4|345|336.4|340|336.8|336.8|336.4|333.4|333|328.2|332|336.8|336.2|330|325|328.2|333|335.4|330.6|327.8|328.8|333|328.4|334.6|330|331|327|329|328.6|310|306|303.8|302.6|294|295|295.8|298|297|293|293.6|292.4|292.8|292|299|304.6|301.6|305.8|304.4|303|303|292.6|288.6|287|288.6|296|300.2|305.8|310|308.4|311|306.8|313|317|320|324|326.2|326|325|326|324.8|329.2|329.4|321|318.8||318.8|325.6|326|320|313|311.2|311.6|313.2|313|314.6|310.6|314|316|319.8|323.2|328.4|333|333|334|333|333|330|336.2|339|341.6|342|344.6|343|344|341|340.8|349|349.2|346.8|340|338.4|344|359|365.2|353.8|357.6|360|348.4|345|345|350|349|345.8|345|352|353.8|356.2|358.8|342.6|329.8|331|333|318|325|323||||||328.4|336|336|339.8|341|369|376.8|378.2|357.4|366.2|334|334.2|321|320.8|317.8|320|317|318.8|297|287.4|294|298|293|286|290|290|292.8|285.8|282|282.8|283.2|283.8|289|287|288.6|289|294.2|301.4|286.2|282.8|282|277|269||||||265|270|269|266.2|266.4|270.4|276|298.8|271.8|247.2|240.8|242|243.4|242.8|239.2|235.2|238|237.8|240|241.2|242|244.4|244.6|244.2|243.4|244|241.8|241|240.4|245|248|245.4|246|245.6|245|247.2|250.2|253||244.4|240.6|244|246|244.8|239|231.2|231.8|230|231|234.4|232|232.8|237|234.4|235|234|234.6|235
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.42|3.45|3.53|3.47|3.45|3.37|3.45|3.4|3.32|3.22|3.2|3.16|3.15|3.17|3.16|3.17|3.23|3.21|3.25|3.25|3.24|3.27|3.27|3.26|3.28|3.27|3.22|3.24|3.27|3.27|3.22|3.26|3.31|3.25|3.29|3.24|3.24|3.24|3.14|3.09|3.14|2.98|2.93|2.95|2.94|2.96|2.96|2.93|2.94|2.93|2.96|2.86|2.83|2.84|2.85|3|2.86|2.87|2.91|3|3.04|3.05|3.17|3|3.02|3.02|3.09|3.14|3.13|3.2|3.22|3.26|3.24|3.31|3.35|3.38|3.4|3.34|3.4||3.47|3.37|3.38|3.41|3.43|3.41|3.44|3.52|3.55|3.47|3.42|3.45|3.45|3.47|3.53|3.53|3.53|3.56|3.6|3.7|3.67|3.37|3.33|3.42|3.38|3.37|3.45|3.51|3.55|3.49|3.5|3.48|3.5|3.61|3.66|3.66|3.66|3.66|3.66|3.72|3.74|3.77|3.84|3.85|3.85|3.87|3.89|3.88|3.9|3.97|4.06|4.07|3.93|3.95|3.95|3.97|4|4.02|4.04|4.08||||||4.11|4.22|4.27|4.44|5.28|4.86|4.46|4.29|4.27|4.33|4.32|4.35|4.25|4.2|4.17|4.07|4.05|4.08|4.09|4.13|4.13|4.16|4.22|4.2|4.29|4.2|4.13|4.09|4.1|4.15|4.11|4.06|4.14|4.15|4.12|4.04|4.08|4.14|4.21|4.22|4.18|4.22|4.3||||||4.34|4.37|4.17|4.18|4.26|4.2|3.9|3.6|3.68|3.65|3.66|3.66|3.67|3.6|3.58|3.55|3.52|3.36|3.47|3.45|3.23|3.2|3.25|3.31|3.31|3.39|3.4|3.41|3.44|3.48|3.42|3.41|3.37|3.37|3.33|3.31|3.29|3.29||3.33|3.38|3.39|3.42|3.42|3.46|3.46|3.42|3.42|3.47|3.5|3.48|3.55|3.62|3.62|3.62|3.62|3.74|3.66
08554|11631|/equities/sagr-insurance|TADAWULALL||27.2|27.35|27.85|27.6|26.75|26.8|26.35|27.55|25.85|25.35|25.2|25.55|25.4|25.3|25.2|26.25|25.95|25.6|25.4|24.96|25|25.2|25.2|26.2|26.45|25.7|26.3|25.8|25.15|24.98|24.92|24.54|24.28|24.66|25|25.7|25.4|25.15|25.95|25.75|25.6|26.7|24.8|25.2|25.15|24.2|24.6|23.22|23.5|23.48|24.32|22.28|21.88|21.5|21.36|22.1|21.72|22.18|22.36|22.82|23.28|23.1|23.6|23.4|21.4|19.8|21.44|22.58|22.66|23.8|24.1|24.26|24.58|24.06|24.26|24.34|24.68|24.06|23.48||24.08|24.56|24.9|25.7|26.75|27.2|28.45|25.9|25.2|23.18|21.78|21|19.5|19.9|18.7|17|15.58|15.28|15.28|15.24|15.48|15.32|14.98|15.12|15.28|15.68|16.74|15.96|15.98|16.16|16.62|16.82|16.24|15.78|15.98|16.16|16.28|16.88|17.16|17.24|17.38|17.62|17.6|17.22|17.7|17.78|17.84|18.3|18.52|18.46|18.48|18.62|19|19.24|19.7|19.06|18.96|19.2|19.46|19.1||||||19.12|19.18|18.38|17.96|18.54|18.68|18.68|18.68|18.6|18.72|18.4|18.34|18.24|18.92|18.2|19|19.92|19.6|19.7|19.66|19.92|20.1|20.22|20.8|19.8|19.96|19.98|19.7|19.06|17.78|18.32|17.72|16.12|15|14.38|14.16|14.14|14.28|14.3|14.66|14.48|13.9|13.7||||||13.6|13.6|13.56|13.64|13.7|13.96|14.08|13.64|14.1|13.4|13.36|13.16|12.96|13.08|12.8|12.78|13.22|14.1|15.14|15.1|15|14.22|14.04|14.6|14.9|15|15.12|15.22|15.2|15.28|15.44|15.4|15.46|15.44|15.18|15.3|15.38|15.44||15.74|15.92|15.96|16.16|16|16.24|16.76|16.96|16.94|16.86|17.2|17.36|17.7|17.4|17.2|16.6|16.28|16.58|15.74
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||33|33.45|33.5|33.8|33.85|33.8|35.3|34.95|34.3|34.2|34.5|34.3|34.4|33.65|33.3|33|33|33.1|33.1|32.85|32.6|33.1|33.75|33.5|33.25|32.85|32.9|32.85|33.45|33.35|32.5|32.55|32.6|33|33.2|33.3|33.45|34.15|34.7|34.2|33.75|33.2|32.9|33.1|32.85|32.3|32.85|33.2|33.45|33.4|33.3|32.85|32.25|32.3|32|32.25|32.7|32|32.95|33.1|33.2|34.4|35.75|35.65|35.45|35.45|35.2|36.05|36.2|36.5|36.75|36.9|37.5|37.8|38.3|38.05|38.2|36.7|36.5||36.2|36.25|36.3|36.35|36.55|36.6|36.3|36.5|36.4|36|36.35|36.6|36.6|37.1|37|37.2|36.8|36.6|36.6|36.4|36.65|37|36.9|37|36.95|36.85|37|36.9|37.25|37.5|37.4|37.3|36.85|37.3|37.7|38.35|38.7|38.65|39.05|39.3|39.25|38.35|37.65|37|36.5|36.6|36.65|36.75|36.8|36.85|36.85|36.8|36.8|37.45|37.45|38.3|38.5|38.4|38.8|38.15||||||36.85|36.45|36.35|36.7|36.85|36.7|36.85|36.8|36.95|36.9|36.95|37.25|37.05|37.2|36.8|36.2|36.1|37.05|36.9|36.85|37.05|37.5|37.9|38.5|39.4|39|38.7|38.85|38.3|39.1|39.2|38.1|37.5|37.6|37.75|37.25|37.85|38.7|39.2|39.25|39|39.25|40.3||||||40.7|40.8|40.9|39.4|39.2|39.85|40.15|40.7|40.2|39.5|39.8|39|38.3|37.85|37.55|36.35|36.55|36|35.8|35.8|35.2|35.4|36.2|36.9|36.5|36.4|36.45|36.6|36.6|37.4|37.15|36.35|35.15|35.4|35.4|34|34.2|34.2||34.6|35.6|36.55|36.35|35.65|35.55|35.35|35.9|36.75|36.75|36.4|36.4|35.95|37|37|37.35|38.05|38.2|38.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.32|16.5|16.68|16.74|16.44|16.22|16.3|16.24|16.1|16.1|16|16.14|16.44|16.3|16.1|15.86|15.8|15.82|15.6|15.66|15.54|15.1|15.06|15|14.9|14.82|14.76|15|15.02|15.02|15|14.86|14.84|14.8|14.86|14.94|15|15.12|15.12|15.24|15.22|15.14|15.08|14.9|14.94|15.04|15.2|15.24|15.24|14.96|15.1|15|14.84|14.66|14.46|14.44|14.52|14.5|14.5|14.58|14.64|14.82|14.9|14.52|14.6|14.82|14.9|14.96|14.96|15.1|15.22|15.46|15.62|15.86|15.82|15.94|15.88|15.88|15.92||15.9|16|16.16|16.12|16.02|16.18|16.18|16.34|16.58|16.28|16.22|16.32|16.4|16.5|16.72|16.94|17|16.74|16.62|16.42|16.64|16.72|16.9|16.98|16.74|16.76|16.78|16.9|16.9|16.98|16.96|16.86|16.96|17.24|17.5|17.94|17.96|17.96|18.06|18.18|18.28|17.82|17.78|17.58|17.68|17.72|17.78|17.58|17.38|17.24|17.22|17.34|17.14|17.2|17.24|17.24|17.22|17.26|17.24|17.14||||||17.06|17.04|17.06|17.06|17.14|17.26|17.26|17.32|17.32|17.28|17.2|17.22|17.2|17.28|17.04|17.04|17.2|17.52|17.3|17.34|17.48|17.64|17.68|17.7|17.16|17.04|16.96|17.04|16.94|17.02|16.92|16.76|16.9|16.94|16.94|16.82|16.7|16.94|17|16.54|16.64|16.6|16.96||||||16.8|16.78|16.66|16.66|16.82|17.16|17.12|16.92|16.92|16.96|16.86|16.7|16.56|16.1|16.1|16.28|16.36|16.5|16.52|16.12|16.08|15.76|15.22|15.46|15.6|15.88|15.76|16.16|16.08|16.26|16.4|16.5|16.4|16.26|16|16.02|16.14|16.32||17|17.06|17.06|17.12|17.12|17.12|17.12|17|17.1|17.16|17.22|17.32|17.3|17.54|17.8|17.98|17.74|17.54|17.5
08557|11686|/equities/saudi-adv-ind|TADAWULALL||30.05|30.4|29.95|29.9|30.25|29.6|29.6|29.45|29.25|29|28.9|28.5|28.55|28.6|28.7|29|29.05|29.2|29.2|28.95|28.65|28.75|28.65|28.95|28.5|28.65|28.75|28.2|28.3|28.1|28.15|28.4|28.35|28.25|28|27.3|27.65|27.8|27.7|27.65|27.25|27.05|27|26.85|26.7|26.85|27.25|27.25|27.25|27.9|27.05|26.95|26.6|26.6|26.1|26.55|26.45|26.5|27.2|27.35|27.95|28.4|28.65|28.2|28|28.05|28.55|28.85|28.6|29|29.3|30.2|30.4|31.35|30.55|29.6|28.95|28.4|29.65||29.2|28.8|28.9|29.1|28.7|28.3|28.55|29.35|28.8|28.4|28.3|28.7|28.9|29.4|29|28.75|28.7|28.6|28.85|29.1|28.7|28.9|28.7|29|29.2|29.15|29.4|29.65|30.1|30.2|30.35|29.5|29.35|29.3|30.05|30.6|30.55|30.9|31.1|31.2|31.15|31.2|31.95|32.1|32.3|33.2|34.25|33.4|33.5|32.75|32.45|32.9|33.2|33.4|32.55|32.4|32.2|30.1|30.25|29.9||||||29.4|30|29.8|30.5|30.75|29.75|29.6|29.45|29.9|29.5|29.5|29.5|29.2|29.1|29.65|29.7|29.3|30|30.1|29.75|28.85|28.55|28.55|27.65|28|27.95|28.15|28.4|28|28.2|28.15|27.8|28.55|28.75|28.4|27.75|28|28.95|28.5|27.7|28.05|28.1|26.25||||||25.95|26|26.05|25.75|26.3|26.4|25.6|25.45|25.7|25.95|25.5|25.1|24.62|24.58|24.94|24.62|24.66|23.58|24.3|24.2|22.3|22.4|22.5|23.18|23.26|23.76|23.92|23.82|23.86|24.4|24.2|24.38|23.86|23.8|23.84|23.72|23.7|23.8||24|24.28|24.56|24.78|24.8|24.98|24.82|24.66|24.84|25.1|25.65|25.5|25.9|26.3|26.45|26.55|26.45|27.45|27.8
08558|11623|/equities/saico|TADAWULALL||16.26|16.02|15.96|15.98|15.46|15.58|15.68|15.7|15.34|15.14|14.94|14.78|14.7|14.8|14.8|14.98|14.98|14.96|15.14|14.94|15.06|15|15.02|15.2|15.5|15.1|15.2|15.2|14.6|14.24|14.28|14.24|14.2|14.22|14.34|14.32|14.2|14.14|14.28|14.3|14.34|14.44|14.34|14.26|14.1|13.58|13.8|13.72|13.48|13.66|12.9|12.58|12.7|12.48|12.26|12.22|12.2|12.36|12.54|12.7|12.7|12.72|13.08|13.16|12.96|12.86|13.04|13.24|13.3|13.56|13.7|13.44|13.54|13.44|13.54|13.6|13.62|13.44|13.64||13.8|13.9|13.8|14.02|14.5|14.62|14.68|14.28|14.16|14.14|14.14|14.24|14.12|13.92|13.88|13.66|13.4|13.36|13.2|13.14|13.14|13|13|13.26|13.38|13.26|13.52|13.5|13.38|13.64|13.48|13.34|13.64|12.42|12.28|12.34|12.44|12.38|12.56|12.78|12.78|13.04|13|12.72|12.64|12.9|12.94|13.18|13.16|13.2|13.26|13.2|13.6|13.5|13.48|13.42|13.36|13.08|13.04|12.96||||||13.42|13.48|13.5|13.98|14.7|14.56|14.24|14.34|14.3|14.1|13.98|14.1|14.18|14.2|14.12|14.22|14.34|14.6|14.76|14.38|14.3|14.38|14.32|14.12|14.26|14.06|14.6|13.94|13.94|13.74|13.82|14.2|13.88|13.22|13|12.96|12.9|13.04|13.12|13.4|13|12.76|12.5||||||12.54|12.58|12.56|12.7|12.7|12.6|12.62|12.52|12.7|12.3|12.3|12.3|12.1|12.18|12.06|11.86|11.8|11.98|11.66|11.7|11.6|11.58|11.62|11.94|11.68|11.78|11.8|11.94|11.8||11.98|11.9|12|12|11.84|11.8|11.7|11.74||11.86|11.9|12|12.18|12.2|12.6|12.7|12.92|12.84|12.7|13.14|13.02|13.42|13.02|12.8|12.58|12.3|12.5|12.3
08559|11618|/equities/salama|TADAWULALL||22.5|22.7|22.8|22.2|21.56|21.2|21.38|21.4|20.56|19.56|19.44|19.42|19.22|19.38|19.4|19.66|18.84|18.88|19.02|19.1|19.5|19.14|19.38|19.6|19.7|19.76|20.4|19.94|19.62|20.18|20.76|20.46|21.18|21.46|21.44|21|21.16|21.76|21.84|20.74|19.1|19|19.2|19.44|19.22|19.96|20.6|20.64|23.22|33.7|37|35.9|34.75|31.95|32.15|33.4|34.75|33.7|31.65|29.7|30.6|30.1|30.4|31.9|30|28.35|28.85|29.65|29.7|30.6|31|30.7|31.5|31.3|31.6|30.75|30.65|30.9|30.85||31.5|31.2|31.35|32.35|32.4|33.6|34.2|31.9|32.3|31.05|29.2|27.8|26|25.2|25.5|24.18|23.76|24.64|24.08|23.9|25.75|24.68|22.8|23.2|23.48|23.5|23.96|23.68|24.12|24.38|24.24|24.5|24|23.4|23.42|23.74|23.5|23.8|23.7|23.9|24.36|24.5|25.35|24.8|24.72|24.6|24.8|25.35|24.92|26.2|26.7|26.9|27.45|27.2|27.25|27.55|27.7|27.05|27.25|26.15||||||26.5|24.66|23.92|23.76|24|24.4|24.76|24.22|24|24.4|23.42|22.5|22.02|22.32|22.06|22.54|22.54|22.92|22.76|22.52|22.58|23.4|23.38|22.8|21.68|21.88|22.1|22.3|22.56|21.96|22|22.7|22.52|21.08|19.18|18.14|16.94|17.3|17.22|17.6|17.5|15.94|15.82||||||15.98|15.64|15.7|15.66|15.7|16.02|15.86|15.62|15.82|15.1|14.86|15.2|14.6|14.7|15.12|14.58|14.3|15.04|15.2|15.38|15|14.32|14.02|14.8|13.98|14.16|14.18|14.44|14.38|14.64|14.82|14.86|14.96|14.16|14.3|14.72|14.1|14.3||14.5|14.8|15.34|15.8|15.24|15.92|15.62|16.14|16.06|16.8|17.08|17.3|17.76|16.82|15.4|14.1|13.94|14.2|13.22
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||20.8|21|20.4|20.18|19.78|19.76|19.86|20.3|20.7|20.82|20.5|19.88|19.8|20.1|20.14|20.06|20.22|20.24|19.82|19.76|19.86|19.78|19.52|19.62|19.98|20|19.66|19.62|19.26|18.8|19|19.46|19.3|19.02|18.42|17.8|17.88|18.04|18.1|18.06|17.24|17.1|16.92|16.7|16.74|16.4|16.06|15.9|15.96|16.06|16.16|16.32|16.36|16.32|16.06|16.26|16.14|15.96|16.14|16.5|16.76|16.3|16.52|16.62|16.24|16.42|16.74|16.96|16.8|17.3|17.52|17.7|18.12|18.18|18.42|18.04|18.02|17.86|18.4||18.46|17.3|17.22|17.36|17.46|17.56|17.48|17.86|17.74|17.4|17.64|17.82|18.32|18.56|18.2|18.3|18.02|18.22|18.2|17.9|17.84|17.98|18.04|18.38|18.38|18.12|18.18|18.46|18.48|18.08|18.36|17.58|17.68|17.72|17.84|17.76|17.8|17.88|17.98|18.02|18.2|18.08|18.52|18.48|18.56|18.7|19.14|19.46|19.46|19.3|19.62|19.78|19.82|20.18|20.12|19.82|19.78|19.48|19.64|19.24||||||19.3|19.46|19.42|19.54|19.86|19.7|19.48|19.38|18.96|18.66|18.78|18.9|18.9|18.4|18.18|18.14|18.18|18.18|18.3|17.54|17.44|17.5|17.58|17.4|17.3|17.48|17.46|17.56|17.6|17.58|17.42|17.44|17.74|18.12|17.98|18.1|18.16|18.5|18.2|18.3|18.5|18.5|18.04||||||18.02|18.1|18.02|18.04|18.14|18|18.4|18.62|18.72|18.88|18.44|18.18|18.36|18.16|18.2|18.24|18.3|18.28|18.24|18.12|17.9|18.04|17.68|16.82|16.6|16.64|16.48|16.58|16.52|16.64|16.68|16.58|17.1|17.32|17.3|18.08|17.7|18.14||18.1|17.74|17.86|18.9||17.74|17.8|17.76|17.8|17.54|16.56|16.44|16.78|17.04|17.16|17.08|17|17.24|17.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||93|92.7|93.2|94.3|92.3|91.2|93|93.5|93.6|93.4|90.2|90.5|89.7|90.5|90.2|90.4|91.8|90.6|84.9|85.4|85.6|84.4|85|85.6|85.1|85.2|85.3|85.8|86.5|86.9|85.1|85.6|86.1|83.8|84.2|83.6|82.8|84.5|84|82.8|82.4|81.3|81|81|79.8|79.9|81.6|82|80.3|80.5|80.3|79.7|80.8|78.8|77.7|78.9|78.8|79.3|82.6|83.8|85|87.4|85.7|84.4|84|83.9|85.5|86.7|86.1|87|88.1|88.7|90.7|90.8|92.8|93.7|94.1|93.5|94.9||97|97.2|97.4|96.9|99.7|96.9|93|93.6|95.2|92.2|93.6|88|87.5|87.4|86.2|85.1|84.4|84|84.5|85|84.5|85.3|84.5|85.4|86.2|86.6|88.2||88.1|88.9|88.5|87.9|87.1|87.9|88.1|88.4|88.4|88.7|88|88.9|89|88.9|88|87.8|87.9|88.8|89.7|90.4|90.8|90|90.9|91.6|92.7|93|92.3|90.8|91.5|89.5|89.8|88.7||||||89.2|90|89.8|91.6|92.3|92|93.1|93.4|94.1|93.8|90.8|91.2|90.5|89|89|87.6|87.6|89|87.6|88.5|88.6|90.8|91.9|88.5|88.8|89.3|88.3|88.6|89.4|88.9|87.7|87|88.2|88.6|88.8|87.9|88.4|89.6|90.1|89.4|89.2|90.5|91.2||||||89|87.4|84.7|84.7|85.9|85|84.6|82.9|83.8|84|83.6|84.8|81.3|81.3|81.9|85.1|80.2|76.4|78.2|79.4|74.5|74.7|76|77.4|77.2|78.5|79|79.1|78.8|80.7|80.8|78.9|79.8|79.6|78.1|77.8|79|80||80.5|81.5|82.3|83.1|83|82.2|81.5|81|81.9|82|83.3|83.5|83.7|84.3|85.4|86|84.4|82.5|82.8
08562|11725|/equities/saudi-automoti|TADAWULALL||74|74|74.2|74.1|74.2|74.9|75.3|78.4|79.5|75.1|74.5|75.4|75.3|76.1|72.9|73.9|69.3|63.6|59.4|57.5|57|56|56.8|57.4|56.9|56.4|55|54|54.7|55|55.2|54.3|52.2|51.5|52.2|53.1|52.3|52.3|53|54.1|54.2|54.7|53.9|54.1|55|55.2|57.5|58.1|58.5|57.8|57.1|57.3|57.7|57.4|57.6|58.2|58.9|61.8|61.7|63.3|64.5|65.3|63|63|63|62.5|63.5|63.5|64.7|64.7|65.6|66.3|66.3|66.7|67.3|65.3|62.9|62.4|59.3||60.4|60.4|61.4|61.8|62.7|62.4|62.9|64.8|64|62.3|63|63.8|65.8|67|67|68.1|68.6|68.1|67.5|67.8|64.2|63.3|63|63.3|64.3|65.6|65.8|65.9|66.2|65.7|63.1|60.5|60.6|58.8|58|58.9|59.4|60.1|59.3|58.6|62.4|63.9|64.7|64.4|65.5|65.3|66.9|66|63.3|61.8|61.3|63.1|62.4|62.3|64.5|67.9|68.7|72.7|67.3|62.7||||||60.4|55.6|55.6|55.6|57.6|55.9|53|52.5|52.2|54|54|53.6|50.3|49.4|48.45|48.8|48.1|48|47.5|47.4|47.2|46.4|46.45|47.65|46.85|44.5|44|43.65|41.8|41.85|41.95|41.95|41.3|40.25|41.1|41.1|40.75|40.6|40.9|40.25|39.4|37.65|37.1||||||37.2|37.3|37.25|37.3|37.15|37.75|38.2|37.95|37.85|37.15|37.05|37.5|37.45|37.05|36.95|36.55|36|35.5|34.8|35.15|34.4|34.4|34.8|35.3|35.65|36.4|36.7|36.95|36.95|35.8|35.7|35.95|35.95|36.2|35.9|35.3|35.9|36.2||37|37.25|37|36.45|36|35.65|35.15|35.2|35.3|35.1|35|34.75|34.8|35.7|35.85|35.25|35.2|35.85|35.85
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||33.05|33.3|33.75|33.65|33.35|33.15|33.1|33.25|33.15|33.1|33.25|33.25|33.1|33.1|33.1|33.1|33.25|33.25|33.1|33.05|33|32.95|33.05|33.1|33.2|33.15|33.2|33.25|33.3|33.35|33.4|33.35|33.35|33.4|33.45|33.5|33.5|33.55|33.7|33.8|33.8|33.55|33.9|33.7|33.85|33.65|33.6|33.75|33.45|33.45|33.45|33.4|33.45|33.2|33.1|33.3|33.25|33.4|33.45|33.55|33.6|33.7|33.65|33.5|33.75|33.75|34|34.05|33.65|33.55|33.75|34.05|34.3|34.75|35|35.15|34.85|34.4|34.3||34.35|34.5|34.4|34.2|34.3|33.95|33.75|33.75|33.8|34.15|34.4|34.25|34.3|34.4|34.7|34.9|34.9|34.55|35.15|35.05|34.95|34.8|34.6|34.95|35.1|35.1|34.85|34.65|34.7|34.55|34.15|33.6|33.6|33|32.4|32.5|32.35|32.5|32.4|32.5|32.55|32.6|32.4|32.35|32.4|32.3|32.3|32.3|32.35|32.2|32.3|32.35|32.25|32.3|32.35|32.35|32.4|32.35|32.3|32.3||||||32.35|32.3|32.15|32.3|32.6|32.8|32.65|32.4|32.35|32.4|32.5|32.5|32.6|33|32.25|31.85|31.9|31.95|32|32.05|32|32.15|32.35|32.4|32.45|32.4|32.3|33.45|34|33.7|33.7|33.7|34.9|32.73|32.68|31.91|32.09|32.77|33.14|33.18|32.86|32.86|32.73||||||31.59|30.23|29.86|29.73|29.64|29.77|29.82|29.73|29.91|30.05|29.73|29.5|29.45|29.45|29.41|29.45|29.36|29.23|29.18|28.82|28.41|28.32|28.68|29.36|30|30.09|30|29.86|29.45|29.41|29.14|29.27|29.09|28.91|28.91|28.68|29.09|29.41||29.59|29.82|30.05|30.27|30.18|30.09|30.09|29.59|29.55|29.55|29.5|29.14|29.59|29.86|29.91|30|30.09|30.05|30.14
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|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||50.5|50.6|50.7|50.8|50.8|51|52.4|52.7|52.8|52.8|52.6|52.6|52.7|52.7|52.9|52.4|52.3|52.4|52.6|52.7|52.4|52.8|52.9|52.8|53.1|52.9|52.7|52.9|53.1|53|53.1|54.4|53.5|53.6|53.2|53.3|53.1|53.1|53.1|53.1|51.7|51.4|51.5|51.4|51.4|51.7|51.7|52.4|50.9|50.8|50.5|50.1|50.4|51|50.5|51.2|50.8|50.8|51.4|51.6|51.8|52.1|52.2|52.2|52.2|52|52.9|52.9|52.5|52.5|52|51.9|52.5|53|52.6|52.4|52|52.2|52.5||52.6|52.6|52.8|53.1|53.5|53.4|53.2|53.3|53.5|53.2|53.1|53.1|53.7|54.2|54.2|54.2|54.3|54.8|55|54.5|54.5|54.4|54.7|55.2|56|55.7|55.9|56|56.1|56|56.7|57.7|57.7|57.5|57.9|57.9|58.4|58.4|58.6|57.6|57.7|57.5|57.8|58.5|58.6|58.2|58.2|58.4|58.8|58.9|59|59.7|60|60.4|60.6|60.5|60.2|60.5|60.4|59.7||||||59.4|59.4|59.4|59.3|59.3|59.3|58.9|58.5|58.3|60.1|60.1|59.7|59.3|59.7|60|60|59.3|59.4|58.3|58.2|58.4|57.4|57.4|57.2|57|56.9|56.8|56.7|56.8|57|57.1|57.3|57.1|56.8|56.5|56.5|57.2|57|56.4|56.2|56.2|56.3|56.5||||||56.3|55.9|57.7|57.8|58.1|58.6|58.1|56.7|56.8|56.9|56.6|56.2|56.2|56.2|55|54.5|54.5|54.3|54|53.8|53.6|53.7|54.1|53.5|53.5|53.5|53.7|53.7|53.2|53.8|55|54.1|53|52.5|52.4|52.5|52.3|52.6||52.7|53|53.1|53.1|53.2|52.8|52.5|52.3|52.7|52.7|52.9|52.8|52.6|53|52.5|52.6|52.6|53|52.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||27.4|27.65|27.9|28.1|28.3|28.1|28.25|28.65|28.1|27.6|27.75|27.8|27.6|27|26.8|26.95|27.2|26.85|27.05|27.25|27.5|27.6|27.2|27|27.45|27.35|27.1|27.5|27.3|27|26.8|26.45|26.5|26.45|26.2|25.3|25.5|25.65|25.7|25.45|24.46|24.1|23.82|24.08|23.86|23.54|24.3|24.78|24.94|24.8|24.16|24|24.1|23.6|23.44|23.72|23.44|23.24|23.7|24.08|24.32|24.78|25.2|24.84|24.34|24.28|25|26.25|26.65|27.3|27.45|27.55|27.9|28.3|28.5|28.65|28.65|28.45|28.85||29.25|28.9|29.2|29.55|29.4|29|29.25|29.9|29.7|28|28|28.35|28.5|28.9|29|29.2|29.05|29.15|28.8|29.05|28.6|28.7|28.6|29.05|29.2|28.85|29.15|29.25|29.5|29.7|29.5|29.3|29.15|29.95|30.2|30.15|30.3|30.6|30.7|30.9|31.35|31.45|31.65|31.4|30.95|31.05|31.35|32.45|33.25|33.8|34.5|35|35.65|36|36|35|35|34|33.95|33.8||||||34.25|34.4|34.15|35.35|35.1|34.1|33.75|33.95|34.4|34.3|33.5|32.65|31.8|32.15|32.05|32|32.25|33.1|33.15|33.2|33.25|32.85|32.1|32.45|32|31.2|31.1|31.4|31.5|31.3|30.95|31|31.6|31.65|32|31.25|31.65|32.15|32.2|32.35|32.2|32.15|31.9||||||32.8|34.15|33.75|34.6|33.7|33.25|33.8|33.3|33.6|33.65|33.65|33.55|31.9|31.35|30.85|30.65|30.65|29.95|30.15|30.1|30.25|29.75|29.9|30.45|31.15|31.65|30.75|30.85|30.7|31.3|31.6|31.55|30.95|30.6|30.3|30|29.85|30||29.95|30.7|30.5|29.95|29.6|29.6|29.6|29.6|29.75|29.7|30.05|29.95|30.5|31.5|30.75|31.5|31.4|31.7|31.6
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||4.43|4.44|4.59|4.63|4.5|4.45|4.48|4.47|4.43|4.32|4.34|4.34|4.07|4.07|4.03|4.02|4.06|4.11|4.09|4.03|4.03|4.08|4|4.03|4.06|4.07|4.03|4.04|4.11|4.12|4.12|4.05|4.13|4.2|4.12|4.12|4.16|4.17|4.15|4.05|4.03|4.03|4.03|3.95|4.01|3.99|4.01|4.06|4.11|4.24|4.07|4.02|4.08|4.07|3.9|4.01|4.03|4.04|3.96|4.11|4.14|4.27|4.22|4.22|4.25|4.23|4.32|4.6|4.4|4.4|4.48|4.5|4.55|4.62|4.59|4.67|4.69|4.64|4.72||4.79|4.84|4.89|5|4.96|4.84|4.93|5.03|5.1|5.21|5.22|5.04|4.71|4.53|4.48|4.52|4.48|4.44|4.48|4.5|4.53|4.58|4.54|4.48|4.5|4.5|4.54|4.6|4.51|4.61|4.56|4.53|4.58|4.59|4.71|4.64|4.62|4.68|4.7|4.74|4.62|4.6|4.6|4.53|4.72|4.74|4.67|4.44|4.43|4.48|4.51|4.55|4.37|4.29|4.27|4.31|4.2|3.94|3.83|3.82||||||4.1|3.85|3.9|3.88|3.94|3.94|4|3.92|3.89|3.92|3.75|3.6|3.6|3.61|3.62|3.58|3.52|3.53|3.46|3.46|3.38|3.43|3.41|3.46|3.46|3.31|3.25|3.31|3.23|3.23|3.24|3.17|3.25|3.31|3.2|3.06|3.06|3.04|3.04|3.06|3.02|3.02|3||||||3.02|3.01|3.04|3.08|3.04|2.96|3|3.02|3.1|3.17|3|2.91|2.9|2.9|2.92|2.9|2.89|2.85|2.91|2.9|2.88|2.85|2.87|2.88|2.86|2.96|2.96|2.9|2.86|2.9|2.92|2.92|2.83|2.85|2.81|2.81|2.76|2.75||2.73|2.74|2.78|2.79|2.79|2.8|2.81|2.76|2.79|2.79|2.86|2.82|2.77|2.81|2.8|2.71|2.71|2.72|2.69
08568|953110|/equities/saudi-company-hardware|TADAWULALL||44.9|44.75|44.35|44.5|45.7|44.6|45.4|43.35|40.3|38.8|38.75|39.2|38.9|38.2|37.2|37.3|36.8|35.2|36|32.9|29.95|29.05|29|29.25|29.8|29.4|29.4|29.4|29.75|30|29.3|28.9|28.5|28.6|29.1|28.8|28.8|28.95|29|29.75|27.5|26.75|26.2|26.25|26.2|26.15|26.65|26.4|26.7|27.15|27.3|26.9|27.2|27.6|26.55|26.6|26.5|25.7|27.6|28|28.2|28.9|29.3|28.9|28.9|28.9|29.6|30.45|30.9|30.25|30.5|30.7|30.7|30.9|31.15|31.1|31|31|31.2||31.5|31.35|31|31.3|31.45|31.95|32.2|32.8|32.4|31.6|31.35|31.45|32|32.6|32.3|32.1|31.85|32|32.25|32.35|31.9|31.75|31.5|31.8|31.6|32.05|32.45|32.45|32.85|32.75|32|31.8|31.9|33.35|34.05|34.25|33.85|34.15|34.5|34.5|34.7|34.4|35.1|35.25|35.25|35.8|36.55|36.95|37.15|37.4|37.2|37.25|37.4|37.45|37.45|36.65|37.35|37|36.15|36.55||||||36|35.4|35.45|35.85|36.4|37|36.65|37.2|37.25|37.4|37.85|38.2|37.5|37.45|37.7|36.2|35.15|35.45|35.45|34.05|33.9|34.35|34.6|34.5|33.75|33.9|34|35.05|34.6|34.25|34.65|34.8|34.5|34.95|32.35|32.05|31.9|32.4|31.7|31.95|31.9|32.55|31.4||||||30.15|30.45|30.2|30.3|30.5|30.1|29.6|29.3|30|29.55|30|29.95|29.35|28.65|28.75|28.35|28.1|28|28.25|27.75|28.45|28.7|28.85|30.5|31.3|30.1|29.3|29.45|29.35|29.8|30.35|29.6|29.45|29.6|29.4|29|28.1|28.1||27.8|28.1|28.5|29.05|29.5|29|28.75|28.25|28.4|28.35|28.8|28.75|29.3|29.55|29.7|30|29.8|30.25|30
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||19.42|19.68|19.68|19.84|19.68|19.4|19.6|19.48|19.14|18.98|18.98|19.06|18.92|18.86|18.9|18.86|19.02|19.06|18.46|18.38|18.42|18.32|18.32|18.32|18.32|18.34|18.66|18.54|18.58|18.4|18.08|18.14|18.2|18.28|18.68|18.68|18.66|18.52|18.62|18.74|18.8|18.84|18.54|18.8|18.4|17.38|17.42|17.48|17.54|17.58|17.86|17.88|17.86|17.96|17.8|17.58|17.4|17.16|17.26|17.22|17.2|17.54|17.66|18|17.9|17.98|18.04|18.22|18.36|18.3|18.42|18.78|18.82|19|19.1|19.48|19.38|19.26|19.46||19.54|19.68|19.6|19.76|19.66|19.9|19.88|19.76|19.78|19.76|19.78|20.02|20.36|20.76|20.9|21.1|21.04|20.98|20.96|20.76|20.94|20.98|21.12|21.24|21.18|21.18|21.38|21.38|21.42|21.42|21.36|21.32|21.82|21.9|21.84|21.98|22.18|22.48|22.56|22.6|22.9|22.92|23.04|22.9|22.76|22.78|22.98|22.8|22.8|22.92|22.94|23.04|23.04|23.02|23.22|23.18|23.48|23.48|23.16|22.88||||||22.68|22.6|22.5|22.98|23|22.8|22.62|22.46|22.44|22.58|22.6|22.62|22.16|22.3|22.06|21.8|22.3|22.54|22.5|22.58|22.7|22.82|22.8|22.92|23|23|22.84|22.86|22.92|23.04|23.08|23.5|24.46|24.7|24.7|24.56|24.4|24.5|24.7|24.62|24.3|24.38|23.9||||||24.1|24.12|23.62|23.48|23.42|23.48|23.5|23.4|23.44|23.46|23.5|23.5|23.36|23.3|23.4|23.4|23.38|23.4|22.78|22.68|22.2|22.36|22.36|22.64|22.52|22.86|22.78|22.64|22.42|22.12|21.9|21.92|21.88|22.1|22.2|21.78|21.14|21.76||22.1|22.12|22.34|22.54|22.62|22.72|22.7|22.78|22.82|22.96|22.86|23.18|23.12|23.18|23.22|23.18|23.2|23.22|23.18
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||40.4|40|39.5|40.1|40.05|38.35|37.9|37.25|36.35|36.7|36.8|36.4|36.6|34.4|34.5|34.1|34.3|34.5|34.7|33.9|34.05|34.2|34.1|33.7|34.15|34|33.45|32.2|31.4|30.85|31.1|31.8|31.25|31.8|31.55|30.45|30.8|30.85|30.6|30.7|29.5|29.15|28.85|29.2|29.35|29.2|29.35|29.45|29.9|30.1|29.6|29.6|29.3|29.35|28.45|28.75|27.9|27.3|27.25|27.1|28.1|28.8|28.9|29.15|28.5|28.4|27.9|28.9|29.25|29.15|29.4|29.4|29.6|30.15|29.9|30.2|30.35|29.85|31.1||30.95|31.85|31.75|32.1|32.2|30.75|30.8|31.55|31.7|31|32|32.5|32.2|32.4|33.6|33.95|34|32.05|31.45|30.9|30.75|30.65|30.5|30.8|31.9|31.9|32.1|32.6|33.75|34.4|33.7|32.5|32.4|32.15|32.45|33.15|33.3|33.2|32.4|33.5|33.75|34.3|34.3|34.65|35.5|34.95|35.25|35.7|35.75|36.2|37|37.65|38.3|38.5|38.2|38.3|38.6|39.6|36.75|35.05||||||34.55|33.85|33.55|33.7|33.6|33.5|33.75|33.8|33.5|34|34.1|34|33.8|33.95|33.75|33.3|32.45|32.85|32.7|32.9|31.5|29.8|29.9|29.7|29.7|31.95|30.2|30|30|29.05|28.6|28.6|28.8|28.7|28.6|28.2|28.05|27.6|27.1|26.35|26.05|26.15|26.15||||||25.35|25.2|24.1|23.36|23.6|23.84|23.8|23.44|23.34|23.38|23.36|23|22.56|22.14|22.06|22.18|22.3|23.58|22.08|21.86|21.9|21.64|21.98|22.32|22.52|23.1|23.26|21.72|21.44|21.68|21.84|21.72|21.76|21.66|21.36|21.06|21|21.2||21.52|21.74|21.64|21.52|21.5|21.6|21.66|21.6|21.7|21.96|22.18|22.16|22.48|22.72|22.58|22.28|22.12|22.3|22.42
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||10.76|10.86|10.96|11.08|11|10.96|11.36|11.28|10.98|10.96|10.88|10.98|10.88|10.8|10.8|10.78|10.82|10.98|10.94|10.9|10.8|10.88|11|11.1|11.16|11.12|11.24|11.28|11.46|11.46|11.32|11.2|11.14|11.24|11.2|11.16|11.4|11.42|11.38|11.28|11.06|10.74|10.7|10.74|10.8|10.74|11|11.2|11.16|11.2|11.14|10.6|10.62|10.8|10.8|10.86|10.9|10.96|11.6|11.8|11.88|12.08|12.2|12.08|12.02|12.08|12.08|12.6|12.24|12.24|12.28|12.28|12.46|12.62|12.58|12.66|12.7|12.82|12.72||12.9|12.9|12.64|12.9|12.8|12.98|13.08|13.22|13.1|12.5|12.56|12.66|12.68|12.72|12.42|12.5|12.42|12.38|12.4|12.42|12.32|12.36|12.34|12.62|12.56|12.38|12.42|12.44|12.38|12.42|12.16|11.9|12.04|12.3|12.34|12.44|12.24|12.24|12.3|12.48|12.44|12.52|12.84|12.72|12.62|12.54|12.6|12.86|13|13.16|13.26|13.3|13.26|13.48|13.46|13.48|13.58|13.7|13.82|13.94||||||13.88|13.9|13.88|14|14.08|13.98|14|13.98|13.8|13.48|13.5|13.56|13.6|13.76|13.56|13.24|13.16|13.42|13.72|13.52|13.6|13.82|13.8|13.66|13.66|13.68|13.64|13.24|13.14|13.08|13.14|12.92|12.82|12.9|12.8|12.74|12.3|12.64|12.88|12.9|13.06|13.14|13.08||||||12.92|12.96|12.82|12.76|12.72|12.96|13.08|13.16|13.32|13.02|12.58|12.42|12.12|11.92|11.82|11.7|11.7|11.66|11.94|11.7|11.46|11.78|11.86|12.06|12.18|12.44|12.58|12.64|12.62|12.74|12.68|12.8|12.84|12.86|12.7|12.34|12.4|12.38||12.82|13|13.1|13.14|13.04|13.04|12.94|12.94|13.1|13.06|12.98|12.52|12.78|13.12|13.22|13.38|13.38|13.44|13.5
08572|103952|/equities/saudi-marke|TADAWULALL||25.3|24.38|24.04|23.54|23.86|23.86|23.4|22.98|23|22.8|22.66|22.46|22.38|22.28|22.14|21.92|21.94|22.06|22.44|22.2|21.72|21.84|21.8|22.12|21.82|21.38|21.42|21.76|21.8|21.74|21.68|21.58|21.52|22.02|21.26|21.08|21.26|21.4|21.58|21.26|20.82|20.76|20.42|20.28|20.3|20.94|20.8|20.6|21|20.9|20.22|20.2|20.06|20.06|19.66|20.6|19.98|20.22|20.8|21|21.58|21.8|21.6|21.4|21.5|21.36|22|22.2|22.28|22.08|22.5|22.78|23.5|23|23.28|24.12|22.8|22.16|22.26||22.7|22.74|21.92|22.32|22.5|22.26|22.34|22.9|23.2|23.08|23.36|23.72|24.3|25.05|25|24.14|23.98|24.42|24.44|24.5|24.48|25.1|25.4|25.75|26|26.05|26.15|26.3|26.3|26.25|26.05|25|25.4|25.85|26.3|26.15|26.05|26.3|26.35|26.7|27.45|26.8|26.8|27.45|27.7|26.7|27|27.2|27.3|27.65|27.6|27.6|27.8|27.9|27.95|27.7|27.85|28|28.4|28.4||||||28.4|28.1|28|29|28.95|28.85|28.6|28.8|28.6|28.75|28.7|29.1|29.1|29.8|29.8|28.6|27.75|28.7|27|27.35|27.4|27.7|27.95|27.45|28|28.85|29.2|29.2|28|27.8|27.35|27.05|27.7|27.65|27.9|27.45|27.1|27.75|27.6|27.15|27.7|28.1|28.3||||||28|27.65|28.25|26.55|26.05|26.5|26.7|25.7|25.8|25.2|22.98|22.96|23.46|23.46|22.42|21.98|21.98|21.9|22.44|22.08|21.74|21.68|21.7|22.06|22|22.64|22.18|22.16|21.68|21.94|21.74|21.44|21.36|21.1|21.2|21.16|20.76|20.98||21.3|22.4|22|21.28|21.4|21.52|21.88|21.76|21.36|21.36|21.24|21.24|21.64|21.88|22|22|21.96|21.82|21.4
08573|11633|/equities/saudi-re|TADAWULALL||23.9|23.98|24.14|22.76|22.08|20.38|19.52|19.54|18.92|18.8|18.74|18.72|18.64|18.86|18.62|18.76|18.82|18.22|18.44|18.08|18.02|18.18|18.22|18.1|18.3|18.5|18.94|18.64|18.58|18.7|18.62|18.7|18.68|18.68|18.98|18.38|18.48|18.2|17.94|18.04|17.8|17.9|17.74|17.66|17.54|17.72|17.78|18.06|18.32|18.36|18.18|17.46|17.4|17.44|16.76|16.96|16.44|16.38|16.8|17.2|17.36|17.6|17.86|17.8|17.74|17.58|18.12|17.78|18.7|19.94|18.4|18.56|18.94|18.9|19|18.86|18.68|18.5|18.56||19|19.12|19.14|19.56|19.98|20.8|19.92|19.76|19.4|19.42|19.84|19.96|20.26|20.2|20.4|20.9|20.6|19.38|19.28|19.18|19.1|18.88|18.88|19.16|19.16|19.4|19.56|19.28|19.1|19.54|18.66|18.66|18.72|18.46|18.28|18.4|18.38|18.82|18.7|18.82|18.58|18.88|19.14|17.88|18|18.94|19.08|19.16|19.1|19.04|19.28|19.66|19.9|20.04|19.94|19.86|19.1|19.18|18.88|18.32||||||18.48|18.58|19.2|19.02|19.3|19.3|19|19|19.24|19.12|19.04|19.04|19.4|19.46|19.26|19.58|19.94|20.58|19.96|19.3|19.98|20|19.6|18.8|19|18.82|18.24|18.16|17.84|17.64|17.72|17.92|18.08|16.9|16.98|16.98|17.16|17.2|16.98|16.7|16.86|16.5|16.44||||||16.2|16.16|16.3|16.54|16.52|17|17|16.7|16.72|16.4|16.6|15.2|14.9|15.02|15.12|14.74|14.42|14.8|14.84|15|15.2|14.54|15.1|15.5|15.8|16.4|16.38|16.5|16.48|16.54|16.4|16.6|16.68|16.74|16.8|16.74|17.4|17.24||17.3|17.36|17.6|17|17.04|16.9|16.92|17.3|17.18|17.48|17.5|17.24|16.34|16.4|16.32|16.1|16.08|16.28|15.66
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||44.95|44.3|44.35|44.7|44.05|43.65|42.1|41.1|38.7|37.5|37.65|37.7|37.8|37.3|37|37|37.2|37.1|37.45|37|37.25|37.55|37.8|38.2|38.8|39.75|40|38.4|38.4|38|37.5|37.15|37.1|37.05|37.3|38.05|38.8|37.95|37.5|37.35|37.15|37.2|36.95|37.6|37.7|37.5|38.1|36.55|36.5|37.1|37.15|36.8|36.65|36.2|34.85|35.25|35.3|35.35|36|36.55|37.6|39.1|41.5|38.85|35.55|35.5|36.35|37.05|37.7|37.4|37.95|37.7|37.5|36.35|36.55|36.9|36.8|36.9|37.05||37.05|36.85|37|37.25|35.75|35.55|35.75|35.75|35.7|35.2|35.75|36.55|36.85|37.5|38|38.4|38.2|37.2|37.25|36.6|36.75|37.25|37.4|37.9|37|36.65|36.75|36.8|36.85|37.2|37|38|41.1|40.5|41.15|42.6|43.4|43.1|42.3|41.45|41.6|41.75|41.5|41.2|40.6|41.3|41.4|41|41.35|39.65|41.1|42.35|42.15|41.5|42|42.15|42.05|42.4|42.45|42.2||||||41.9|42.45|42.2|42.2|41.85|42.4|41.7|40.15|39.45|39.4|39.15|39.9|40.35|38.9|37.75|37.65|36.65|38.25|38.45|38.1|38.1|38.1|38.05|38.3|37.5|37.2|36.1|34.4|33.3|33.65|34.05|32.3|32.9|33|33|31.4|31.2|31.3|31.95|32|31.85|31.65|31.75||||||31.25|30.15|30.25|30.25|30.45|30.55|29.85|29.15|29.2|29.2|28.65|28.6|27.95|27.25|27.35|27.65|27|26.7|26.9|26.6|26.6|26.6|26.95|27.8|27.8|28.55|29.2|28.15|28.05|27.75|27.4|27.45|27.5|27.35|27.2|27|27.1|27.8||28.25|28.55|28.5|28.65|28.7|28.75|28.7|28.45|29.3|29.2|29.25|29.35|29.45|30.15|30.1|29.95|29.6|29.45|29.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||8.94|9.06|8.95|8.9|8.87|8.92|9.01|9.03|9.03|9.13|9.08|9.03|9.02|8.95|8.92|8.88|8.93|9.02|8.77|8.8|8.78|8.7|8.68|8.7|8.63|8.46|8.44|8.4|8.24|8.17|8.11|8.17|8.2|8.29|8.32|8.31|8.22|8.3|8.3|8.22|8.25|8.3|8.19|8.04|8.07|8.06|8.02|7.95|7.99|8|8|7.88|7.84|7.89|7.87|7.94|7.94|8.01|8.05|8.06|8.08|7.73|7.69|7.66|7.65|7.6|7.71|7.77|7.78|7.83|7.84|7.79|7.83|7.91|7.96|7.94|8|8.02|8.1||8.1|8.08|8.1|8.12|8.2|8.19|8.3|8.4|8.41|8.42|8.37|8.32|8.41|8.51|8.5|8.44|8.35|8.36|8.58|8.38|8.4|8.5|8.6|8.61|8.67|8.7|8.79|8.85|8.88|8.7|8.68|8.75|8.78|8.84|8.87|8.95|8.92|8.94|8.95|8.97|8.97|8.96|8.99|8.94|8.84|8.83|8.83|8.89|9.01|9.05|9.04|9|9.04|9.06|9.01|9.01|9.05|9.07|9.09|9.21||||||9.4|9.39|9.3|9.45|9.52|9.56|9.54|9.58|9.55|9.49|9.5|9.49|9.45|9.46|9.46|9.42|9.39|9.45|9.5|9.55|9.54|10.04|9.42|9.42|9.42|9.39|9.4|9.45|9.78|9.69|9.73|9.73|9.9|9.98|10.04|10|10.04|10.08|10.1|10.1|10.1|10.1|10.2||||||10.26|10.14|10.14|10.2|10.16|10.2|10.24|10.26|10.32|10.34|10.38|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.18|10.22|10.2|10.2|10.14||10.22|10.24|10.22|10.24|10.28|10.28|10.24|10.22|10.28|10.14|10.16||10.2|10.12||10.16|10.22|10.24|10.24|10.26|10.16|10.14|10.12|10.2|10.22|10.24|10.3|10.3|10.26|10.2|10.24|10.24|10.3|10.3
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||27.9|28.2|28.45|28.25|28.5|28.3|28.4|27.95|27.5|27.3|27|26.15|26.05|25.75|25.65|25.15|25|25.35|25.55|25.6|25.8|25.65|25.9|26.1|25.1|25.25|25.2|25.3|25.3|25.15|24.78|25.4|25.6|25|24.16|24.04|24.08|24.38|24.16|23.98|24.06|24.16|23.82|24.06|24.84|25.5|25.45|25.3|25.85|25.7|25.25|24.24|23.92|24.16|24.3|24.28|23.78|24.1|24.66|24.3|24.4|24.16|22.98|22.2|22.76|23|22.74|23.32|23.34|23.86|24.76|24.32|24.78|25.2|25.35|25.45|25.4|25|25.55||26.25|27.1|26.45|27.05|27.1|27.45|27.75|28.1|28.1|27.6|28.35|28.5|28.5|28.6|29.1|29.3|28.95|28.85|28.95|28.7|27|27|26.8|26.65|26.6|26.85|27.4|27.85|27.75|28.3|28.4|28.05|28.15|28.9|28.9|28.95|28.8|29.15|29.3|29.8|29.2|29.25|29.15|27.8|27.9|28.2|27.9|28.35|28.5|27.8|27.45|27.75|27.95|27.8|28.3|28.25|26.9|26.95|26.6|26.95||||||27|26.75|26.65|26.85|27.1|27.3|27.65|26.5|25.7|26.1|26.1|26.2|26.2|26.05|26.3|26.15|25.75|25.95|25.75|26.35|26.4|26.7|27.1|26.4|26.3|26.2|25.5|25.4|25.5|25.3|25|24.08|24.56|24.78|24.58|24.78|24.98|25.15|24.96|24.96|25.3|24.72|24.96||||||25|25|25|24.2|23.9|23.14|23.52|23.66|23.28|23.1|22.96|22.58|22.82|22.5|22.84|22.46|22.44|22.22|21.38|21.32|20.94|21.1|21.2|21.66|21.46|21.32|21.44|20.96|20.38|20.5|20.9|20.08|19.6|19.64|19.48|19.5|19.5|19.4||18.92|18.7|18.34|18.32|18.44|18.44|18.48|18.44|18.04|17.98|18.1|17.94|18.28|18.44|18.64|18.56|18.38|18.42|18.54
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||24.6|24.64|24.66|24.88|25|25.4|24.8|26.7|24.98|24.72|24.6|23.66|23.68|23.78|23.78|23.52|23.72|24.1|23.54|23.44|23.4|23.54|23.66|23.78|23.66|23.66|23.66|23.54|23.98|24.3|24.68|24.6|23.3|23.54|23.48|23.18|23.02|23.16|23.56|23.08|22.78|22.14|22.28|22.18|22.34|23.08|22.88|22.96|23.1|23.16|23.1|23.18|23.9|23.92|23.66|22|22.52|21.6|22.3|22.6|22.68|23.18|23.18|22.62|22.74|22.8|23.2|24.14|24.3|24.78|25|25.2|25.65|25.7|26|26.3|26.15|26|26.6||27.7|26.95|25.85|26.15|26.7|26.4|27.05|26|26.25|26.3|26.3|26.6|26.1|26.35|26.55|26.7|26.85|27.05|27.15|27.15|27.35|27.6|27.85|28.3|27.3|27.85|28.7||29.4|29.5|29.75|29.55|29.1|29.6|30|30.3|30.6|30.75|30.95|31.1|30.8|31.2|31.35|31.7|32.05|31.55|32|33.2|33.45|33.15|32.3|31.75|31.65|32.2|32.15|31.7|31.35|30.9|30.95|31||||||30.7|30.85|30.85|31.6|31.7|31.95|31.85|32.15|32.4|32.5|31.8|31.85|32.15|31.85|31.7|32.25|32|32.25|32.5|31.95|30.35|30.45|31.55|29.1|29.45|29.6|28.55|29.1|29.1|28.8|28.65|27.95|28.45|28.55|28.9|28.7|29|29.45|30|29|28.5|28.6|29||||||28.6|28.1|28.35|28.4|29.15|29.35|28.6|28.1|28.95|29.5|28.3|28.2|27.2|27.25|27.45|27.35|27.2|26.9|27.4|26.5|25.8|25.6|25.75|26.7|26.6|27.3|27.05|27.35|27.15|28|27.6|27.5|27.9|27.2|27.5|28.5|27|27.3||27.35|28.05|28.1|28.65|29|28.7|28.75|28.4|27.75|28.25|28.6|28.1|28.85|29.05|29.2|29.25|29.45|29.5|29.5
08578|11672|/equities/shaker|TADAWULALL||31.75|31.3|29.45|28.5|28.4|28.3|28.8|28.45|28.1|28.35|28.4|27|26.9|27.25|27.25|26.7|26.4|26.2|26.25|26.5|25.95|25.85|25.5|25.9|25.8|24.32|24.5|24.24|24.14|24.26|24.2|24.4|23.98|24.2|24.68|24.4|24.06|24.32|24.3|23.28|23.28|23.16|23.38|22.4|21.92|21.76|22.26|22.2|22.6|22.34|21.84|20.84|20.6|20.46|20.58|20.4|20.34|20.2|21.02|21.54|22.1|22.1|22.36|22.2|21.84|21.82|22.7|23.48|23.34|24.12|24.56|25.1|25.65|26.65|26.7|27|26.75|25.9|26.6||26.65|26.75|26.25|27.25|27.4|25.95|25.95|26.3|26.45|24.4|25.35|25.3|25.4|25.8|25.6|24.84|24.3|24.54|24.6|24.28|24.1|24.32|24.16|24.48|24.54|24.38|24.74|24.76|24.78|24.84|25.3|24.92|24.56|24.84|25.3|25.4|25.65|25.95|25.95|26.2|26.3|26.25|26.1|26.2|26.5|26.95|27.7|28.8|28.2|28.2|28.2|28.7|29.3|29|28.5|28.35|28|26.85|27.2|26.7||||||26.35|26.65|26.35|25.4|26.1|26.25|26.35|26.85|26.9|26.85|26.7|27.65|27.5|26.6|25.85|25.3|25.25|25.5|26.1|26.65|26.7|27.2|26.75|26.85|26.55|27.95|26.25|24.46|24.4|23.34|23.5|23.96|23.42|23.48|23.2|23.18|22.78|22.44|21.94|21.26|21.2|21.26|21.16||||||21.5|21.42|20.82|21.14|21.32|21.12|21.2|21.24|21.52|21.66|21.6|20.16|19.9|20.42|18.88|18.64|18.3|18.16|18.14|18.1|17.42|17.12|17.54|18.02|18.34|18.54|18.68|18.74|18.6|19.12|19.2|19.08|18.96|18.76|18.74|18.64|18.9|18.76||19|19.1|19.28|19.7|19.44|19.06|19.08|18.9|19.14|18.96|19.12|19.04|19.18|19.58|19.22|19.1|19.2|19.46|19.3
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||19.44|19.56|19.82|19.94|19.82|19.42|19.8|19.6|18.78|18.68|18.38|18.22|17.96|18|18.06|18.4|18.86|18.78|18.84|18.2|18.08|18.22|18.24|18.34|18.1|18.36|18.36|18.04|18.04|18.26|18.26|18.42|18.16|18.08|17.82|17.76|18.02|18.2|18.14|17.98|17.74|17|16.94|17.2|16.38|16.44|15.94|16.1|16.14|16.18|15.98|16|15.98|15.94|16.2|16.14|16.62|15.74|16.3|16.38|16.5|16.9|16.94|16.58|16.48|16.3|16.86|17.48|17.42|17.94|18.26|18.66|18.64|19.08|19.14|19.3|19.26|19.18|19.5||19.86|19.86|19.68|19.84|20.02|20.16|20.3|20.3|20.26|19.7|19.54|19.52|19.6|19.94|20.28|19.74|19.5|19.62|19.76|19.76|19.9|20.44|19.52|19.48|19.4|19.84|20.04|20.3|20.06|20.12|19.88|19.58|19.7|19.92|20.2|20.44|20.66|20.94|21.04|21.44|21.66|21.74|21.78|21.78|21.38|21.68|21.9|22.2|22.46|22.66|22.82|22.8|23.18|23.6|23.52|22.66|22.82|22.18|22.1|21.9||||||21.4|21.44|21.64|21.56|21.66|21.78|21.92|21.9|22.16|22.16|22|22.12|22.4|22.2|23|22.8|23.12|23.44|24.12|24.02|23.9|24.28|24.9|25|25.2|24.5|24.42|24.8|23.98|24|24.36|26.3|26.3|23.92|21.7882|21.5974|21.8263|22.2461|22.1697|22.0171|21.9408|21.8263|21.7118||||||21.6355|21.75|21.4447|21.979|21.9026|23.2763|23.6579|22.5132|22.6658|23.0855|23.7342|23.6197|22.1697|22.1316|22.3605|22.2842|21.979|21.9026|22.2842|22.0171|20.9105|20.7197|20.9868|21.6355|21.4829|21.8645|21.9408|21.9026|22.0553|22.4368|22.5513|22.2842|22.3987|22.2461|21.6355|22.0171|21.6355|21.9026||22.2079|22.475|22.7421|23.3145|23.8105|24.154|24.3447|22.6276|22.2461|22.5132|22.2461|22.0934|22.1697|22.3605|22.3224|22.2842|21.9408|22.4368|22.1697
08580|11687|/equities/sa-indust-dev|TADAWULALL||11.94|12|12|11.88|11.96|11.34|11.48|11.44|11.6|11.4|11.62|11.16|11|11.08|11.1|11.2|11.3|11.36|11.4|11.2|10.86|10.98|10.9|11.06|11|10.94|10.98|10.8|10.96|10.74|10.46|10.44|10.52|10.56|10.48|10.4|10.48|10.72|10.62|10.48|10.22|10.14|10.12|10.1|9.89|9.94|10.04|10.3|10.44|10.38|10.28|10.2|10.28|10.22|10.1|10.2|10.14|10.06|10.3|10.4|10.5|10.6|10.62|10.5|10.6|10.52|10.8|11|11.06|11.26|11.32|11.4|11.54|11.58|11.7|11.9|11.98|11.6|11.78||11.86|11.88|11.96|12.02|12.14|11.98|12.02|12.22|12.08|11.88|11.72|11.78|11.88|12.1|11.94|11.88|11.78|11.92|12.3|12.1|11.92|12|12.06|12.3|12.3|12.4|12.4|12.26|12.28|12.32|12.4|12.16|12.24|12.48|12.7|12.54|12.4|12.34|12.48|12.6|12.66|12.7|12.86|12.64|12.82|13.02|13|13.18|13.08|13.22|13.36|13.36|13.56|13.8|13.72|13.42|13.32|13.42|13.56|13.2||||||13.1|13.1|13.22|13.4|13.62|13.7|13.6|13.88|13.98|14.2|13.44|13.28|13.08|13.2|13.2|13.2|13.24|13.32|13.38|13.44|13.6|13.74|13.5|12.9|12.96|13|13.1|13.36|13.18|12.82|12.74|12.46|12.58|13.1|12.08|11.98|11.96|12.26|12.34|12.14|12.14|12.2|12.22||||||12.34|12.6|12.56|12.4|12.5|11.88|11.86|11.96|11.86|11.9|11.74||11.62|12.06|11.8|11.2|10.46|10.5|10.7|10.66|10.36|10.38|10.4|10.68|10.74|10.92|11.1|11|11|11.2|11.16|11.2|11.2|11.02|10.84|10.84|11|11.28||11.14|11.4|11.5|11.4|11.44|11.56|11.52|11.5|11.36|11.4|11.42|11.34|11.7|11.78|11.74|11.86|11.7|11.82|11.86
08581|11732|/equities/saudi-ind-exports|TADAWULALL||28.55|28.55|28.9|29.4|29.15|27.95|28.5|28.15|28.5|28.6|28.3|27.55|27.9|27.85|28|28.2|28|27.15|27.35|27|26.9|27.15|27.05|27.5|27.3|27.15|26.85|26.9|27.35|27.25|27|27.25|27.05|27.65|27.75|26.6|26.3|26.85|27|26.1|25.8|25.95|24.86|24.94|24.58|25.1|25.1|25.8|26.3|26.35|25.65|25.2|25.2|25.2|25|25.4|25.4|25.3|26|26.25|26.7|27.25|27.25|26.7|26.4|26.3|26.75|27.65|27.7|28.55|28.85|28.85|29.25|29.8|30|30.4|30.4|30|30.55||30.95|30.95|31|31.8|31.95|31.4|31.6|32.1|32.9|31.3|30.65|30.3|30.5|31|31.5|30.65|30.5|30.8|31|30.5|30.75|30.85|30.1|30.15|30.3|30.6|30.85|31.4|31.8|31.15|31.15|30.9|30.25|30.25|31.45|32.05|32.1|31.8|31.5|31.8|32.25|32.55|32.6|32.85|32.5|32.65|32.75|33.55|33.9|34.15|34.25|34.1|34.6|34.8|34.45|34.75|34.9|34.4|34.75|35.2||||||34.85|35.1|35.15|35.85|36.15|36.45|37.1|36.8|36.9|37.15|36.7|36.5|36.7|36.9|36.2|35.5|35.65|36.2|36.05|35.3|35.2|35.85|36.3|35|34.95|35.5|36.05|35.8|35.45|35.75|35.3|35.1|35.65|35.9|35.95|35.45|36|36.7|37.2|37|36.6|36.35|36.1||||||36.55|36.65|36.3|36.4|37.5|35.95|34.6|34.2|34.9|34.5|34.05|33.9|33.85|33.5|33.7|34.35|34.45|32.9|34.25|32.25|29.55|29.2|29.65|30.35|30.2|31.05|31.25|31|31.05|31.65|31.9|31.65|31.7|31.45|31.5|31.35|30.65|30.9||31.1|31.5|32.2|32.5|32.5|33|32.95|32.6|32.3|32.55|33.25|33.05|33.8|34.4|34.5|34.7|34.3|34.75|34.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||21.8|22.14|22.42|22.36|22.16|22.32|22.98|22.58|22.38|22.22|22.46|22.38|22.34|22|21.78|21.66|21.54|21.52|21.9|21.68|21.4|21.56|22.1|22.16|22.22|22.22|22.32|22.34|22.5|22.64|22.52|22.2|22.08|22.28|22.4|22.44|22.54|22.56|22.54|22.68|22.54|22.66|22.54|22.58|22.74|22.88|23.24|23.74|24.16|24.12|24.12|23.96|23.96|23.5|23.1|23.12|23.16|22.7|23.6|23.86|23.74|24.08|24.04|23.94|23.72|23.6|23.76|24|23.76|23.84|23.74|24.1|24.14|23.88|23.82|23.86|23.92|24|24.12||24.32|24.22|24.18|24.46|24.5|24.44|24.64|24.96|24.8|24.5|24.36|24.46|25.15|25.75|25.85|25.8|25.7|25.4|25.4|25.35|25.45|25.5|25.3|25.55|25.25|25.1|25.1|25|25.05|25.4|25.35|24.82|24.92|25.15|25|25|25.15|24.94|25.1|25.3|25.15|25.1|25.15|25|24.1|24.64|25.05|25.55|25.7|25.85|25.75|25.6|25.55|25.95|25.8|25.8|25.8|25.7|26.6|26.7||||||26.65|26.6|26.6|26.7|26.95|26.7|26.75|27.15|26.9|26.2|25.15|25.3|25.2|25.2|24.8|24.62|24.66|24.76|25|25.45|25.45|25.3|25.45|25.55|25.7|26|26|25.75|25.85|26.15|26|25.9|25.15|24.76|24.78|24.6|24.58|25.45|25.85|25.9|26.3|26.35|26.05||||||26.05|26.3|26.15|25.25|25.15|25.1|25.25|25.25|25.35|25.2|25.45|25.2|24.98|24.6|24.62|24.14|23.62|23.78|23.86|23.4|23.16|22.64|22.58|22.64|22.66|22.76|22.8|23.02|23.16|23.5|23.5|23.22|22.94|22.64|23.08|22.94|22.66|23||23.28|23.9|24|24.1|23.7|23.96|23.88|23.2|23.98|24.32|23.52|23.3|22.6|23.72|24.1|25.1|24.5|24.86|25.45
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||33.65|33.8|32.95|30.8|30.5|29.7|30.65|30.45|30.75|31.1|30.45|30.45|31.1|31.35|30.85|31.4|31.5|30.55|30.85|30.65|30.3|30.4|30.3|30.05|30.1|29.9|29.5|28.15|27.65|27.75|27.7|27.55|27.65|27.6|27.25|26.15|25.85|25.5|25.8|25.5|25.05|24.8|24.7|24.8|24.96|25.05|25.25|25.2|25.8|26.1|25.5|25.15|25.45|24.16|23.9|24.42|24.28|24.3|24.74|26|24.86|24.72|24.44|24.2|24.26|24.24|24.6|25.05|24.86|24.86|25.35|25.95|26|26.05|26.2|26.5|26.55|26.2|26.45||26.55|26.6|26.45|27.05|27.05|26.45|26.55|26.9|26.7|26.7|26.9|27.5|28.1|26.95|27.85|27.6|27.5|27.05|27.35|27.35|26.7|27|26.65|27.35|27.35|27.4|27.8|28.45|28.75|29.3|29.35|29.15|29.25|29.3|29.3|28.75|28.45|28|28.05|28.2|28.8|28.95|29.45|29.7|29.7|29.95|30.2|29.95|30.25|30.35|30|30.1|30.7|30.2|29.85|30.05|30.25|30.35|29.9|29.45||||||29.3|29.45|29.3|30|30.2|29.55|29.75|29.6|29.65|30|30.3|30.85|30.85|30.35|30.3|30.05|30|30.7|30.8|31.1|29.75|30|30.2|30.2|30.45|29.95|28.85|29.5|29.3|28.8|28.6|28.25|28.1|28.5|28.7|27.9|27.45|27.85|27.7|27.45|27.45|27.15|27.2||||||27.5|27.75|27.15|27.2|27.35|27.5|28.05|28.8|28.55|28.6|28.3|28.5|28.5|28.05|28.1|28|27.3|27|26.95|27|27.1|27.4|27.9|27.9|27.8|28|27.55|28.2|27.1|26.8|25.45|24.8|24.96|24.78|24.34|23.6|23.14|23.2||23|23.34|23.68|23.38|23.3|23.3|23|23|23|23.08|23.2|23.2|23.3|23.24|23.2|23.18|22.72|22.9|22.8
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||41.3|41.5|41.6|41.7|41.8|41.85|42.75|42.8|42.65|42.8|42.9|42.8|42.85|43|42.95|43|43.15|43.2|43.3|43.4|43.55|43.95|43.3|43.3|43.5|43.65|43.7|43.75|44|43.6|42.95|43.05|43.1|43|43|42.75|43.2|43.2|43.65|43.5|42|41.75|41.4|41|40.85|42|42.35|42.35|41.9|41.7|41.45|41|41|41.35|40.95|41.6|41.6|41.2|41.95|42|42.15|42.95|42.95|42.65|42.65|42.45|42.6|43.6|43.8|43|43.15|43.75|44|44.2|44.25|44.8|44.95|45.3|45.2||45.3|45.25|45.4|46.35|45.15|45.15|45.35|45.65|45.7|45.7|45.9|45.8|46|46.4|46.95|46.75|46.7|47.2|47.65|47.65|47.25|46.65|47.25|47.85|47.95|47.75|48.2|48.9|48.8|48.8|49|49.6|49.2|49.15|49.65|49.6|49.8|49.95|50.2|50.5|50.8|51|51|51|50.8|50.6|50.5|51.2|51|51.5|51.5|51.4|51.9|52.5|52.6|52.7|53.1|53.5|53.9|54||||||53.7|54|54.1|54.2|53.1|53.5|52.7|52.1|52|52.5|52.4|52.2|52.2|52.6|52|52.5|53|54.4|54|54.1|54|52.6|52.1|51.8|51.9|51.8|52.1|52.1|52.5|52.8|52.6|52.6|52.7|52.6|52.5|52.4|53.5|53.5|52.9|53|53|52.7|52.5||||||53.1|53.1|53.8|54|53.6|54.3|54.6|51.5|51.6|51.6|50.7|50.2|49.95|50|50.1|50|50.2|49.85|49.9|50.2|50|50.3|50.3|50|50|50.4|51.2|50.5|50.1|50.7|50.8|50.3|50.3|50.5|50.2|49.55|49.2|49.3||49.85|50.5|50.7|50.2|51.5|49.9|50|50.1|50.2|50.2|50.3|49.9|50.8|50.7|50.6|51.1|51.5|51.6|51.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||37.5|37.85|38.2|38.55|38.75|38.2|38.45|38.5|38.15|37.9|38.15|38.05|38.1|38.1|37.15|37.35|37.15|37.3|37.1|36.6|37.2|36.95|36.95|37.65|37.8|36.8|37.3|37.65|38.8|37.2|37.65|37.8|35.4|36|35.7|34.75|33.45|33.65|33.7|31.7|31.1|31|29.1|29.55|29.7|29.85|31|31.05|31.2|31.85|31.65|29.95|30.3|30.15|29.2|29.5|29.5|28.35|29.5|30.5|31.7|32.5|32.25|31.7|31.65|31.85|32.8|32.9|32.95|34.35|35.2|34.9|35.3|35.05|36|36.2|33.6|32.6|33.95||34.6|34.65|34.95|35.55|34.75|35.25|35.85|36.4|36.4|36|36.7|36.75|37.4|38.05|38.2|38.8|38.4|38.9|38.45|38.25|38.95|38.7|38.8|40.3|40.3|40.6|40.5|40.4|39.95|38.35|38.55|38.55|38.85|39.05|39.9|40.8|39.9|40|40.7|40.15|40.35|40.8|41.25|41.1|39.25|39.75|39.95|40.5|40.75|40.9|41.2|41.7|41.8|41.2|41.15|42|43.4|45.15|42.4|39.25||||||41.8|43.1|44.2|44.9|45.25|44.9|44.5|43.5|44.7|45.25|41.5|40.85|39.95|39.35|39.2|40|39.55|41.15|40.75|39.7|36.8|36.95|38.4|37.1|33.75|31.2|29.95|29|26.5|26|26.1|26.05|26.1|26.3|25.7|25.4|25.7|25.9|25.6|25.9|25.85|26.5|26.2||||||25.4|25.2|24.7|24.6|24.6|24.64|24.96|24.6|25|25.15|24.7|24.2|23.9|23.84|23.7|23.54|23.06|23.3|24.26|24.44|24.4|24.7|23.52|23.82|23.6|24.24|22.58|22.18|22.1|22.16|22.18|22.36|22.18|22.08|21.66|21.64|21.66|21.6||21.58|22.22|22.3|22.18|22.28|22.42|22.36|22.4|22.66|23.12|23.5|23|23.1|23.24|23.08|23.1|23.18|23.28|23.24
08586|11702|/equities/saudi-paper|TADAWULALL||46|46.5|46.6|46.45|46.2|43.7|44.95|44.3|44.85|45.15|43.25|43|42.6|42.9|41.55|41.5|41.7|41.5|41.4|41.5|41.6|41.85|41.9|40.9|41.25|41.35|43|44.4|40.55|39.95|41.25|39.85|38.3|38.6|38.7|37.9|37.5|37.3|37.5|36.9|37.6|37.95|37.8|37.4|36.9|36.75|36.95|36.95|36.35|36.9|37.9|36.85|37.65|38.1|38.5|39.4|37.7|37.75|36.05|37.1|37.75|38.2|38.5|39|38.35|37.8|37|37.5|37.6|38.6|39|39.25|39.9|39.1|39.3|39.85|40.25|39.85|39.85||40.6|40.8|41.35|41.4|42.5|43.4|42.1|43|42.8|42.4|39.7|39.85|39.95|40.2|40.55|39.9|38.85|39.15|38|37.85|35.45|35.25|35.5|35.45|35.75|32.5|31.05|31.05|31.5|31.45|31.35|31.1|31.3|32|32.4|32.3|32.75|33.1|33.2|33.3|32.4|32.5|32.35|32.45|32.75|32.65|32.5|32.6|32.85|32.85|33|32.9|33.4|34.2|33.4|32.1|32.65|32.85|33.05|33.15||||||32.45|32.4|32.65|32.6|33|33.05|33.5|33.7|33.8|33.35|33.05|32.55|31.65|31.5|31.75|31.2|31.25|31.65|31.55|32|31.7|31.65|30.8|30.95|30.85|31|31.3|31.15|31.35|31.4|31.45|31.45|31.8|32.05|31.05|30.75|30.35|30.25|30.5|30.85|30.8|30.7|29.7||||||30.2|29.3|28.8|29|29.25|29.35|28.8|29.1|29.6|29.6|29.7|29.5|29|28.6|28.8|28.6|27.65|27.3|27.65|27.95|27.9|29|28.05|28.6|28.25|28.15|27.1|26.65|26.4|25.95|25.9|25.75|25.65|25.95|25.65|25.85|26.05|26.25||27.25|26.95|26.5|26.15|26.45|26.35|26.3|25.9|26|26|26.35|25.9|25.5|26.3|26.6|26.35|27.15|27.4|26.8
08587|11745|/equities/sppc|TADAWULALL||16.84|16.48|16.54|16.96|17.24|16.4|16.5|16|15.66|15.68|15.7|15.7|15.66|15.38|15.44|15.72|15.54|16.16|14.88|14.84|15|15.28|15.34|15.5|15.44|15.44|15.44|15.54|15.78|15.82|15.46|15.66|15.9|15.8|15.4|15.42|15.66|15.6|15.3|15.26|14.82|14.58|14.58|14.78|15.14|14.38|14.7|14.26|14.4|14.48|14.1|13.98|14.12|14.14|13.86|13.94|14.1|13.98|14.7|15.08|15.1|15.38|15.44|15.1|15.12|15.12|15.44|15.7|15.98|16.08|16.34|16.46|16.44|16.9|16.9|17.2|16.96|16.92|17.04||17.26|17.6|17.22|17.5|17.46|17.5|17.74|17.8|17.88|17.68|17.68|17.06|17.18|17.26|17.28|17.26|17.26|17.28|17.3|17.2|17.1|17.12|16.98|17.32|17.38|17.28|17.84|18.16|18.2|17.5|17.64|17.5|17.7|18.08|18.52|18.94|19.14|18.84|18.48|19.26|19.28|19.4|19.42|19.3|20.8|20.9|20.1|19.94|19.76|19.3|18.96|18.9|19.12|19.66|19.54|19.34|19.1|18.82|18.44|18.56||||||18.5|18.58|18.46|18.9|19.1|18.74|18.7|19|18.88|19.3|18.84|18.66|18.78|18.36|17.96|17.94|17.94|18.12|18.18|18.1|18.08|18.34|18.5|18.3|18.04|18.16|18.14|18.1|18.16|18.56|18.54|18.9|19.1|18.52|18.34|18|18.1|18.44|18.7|18.96|18.26|18.02|17.8||||||18|18.1|18.1|18.14|18.32|18.72|18.6|18.44|18.8|18.5|18.3|18.3|18.3|18.18|17.7|17.08|16.94|16.76|17.16|16.96|16.68|16.72|16.8|17.06|17.1|16.9|16.78|16.88|17.1|17.3|17.22|17.26|17.34|17.12|16.94|16.8|16.76|16.84||16.98|17.22|17.32|17.6|17.72|17.76|17.46|17.58|17.84|17.9|18.22|18.28|18.88|19|19.16|19.52|19.68|18.28|18.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||17.2|16.38|16.52|16.58|16.5|16.36|16.74|16.48|16.2|16.3|16.38|15.96|15.32|15.22|15.26|15.12|13.86|13.96|14.02|14.12|14.14|14.24|13.78|13.94|14.18|14.2|14.18|13.98|13.98|13.82|13.76|13.82|13.08|13.24|12.78|12.36|12.26|12.4|12.44|12.3|12.2|11.92|11.9|11.94|12|11.94|12|12|12.18|12.18|12.16|12|12.04|12.06|11.96|12.04|12.14|12|12.36|12.46|12.3|12.5|12.54|12.48|12.58|12.46|12.78|12.88|12.94|13|13.24|13.2|13.48|13.64|13.84|13.9|14|14.16|14.08||12.96|13.08|12.8|12.96|12.94|12.98|13.02|13.18|13.16|12.96|12.98|13.08|13.22|13.28|13.32|13.32|13.24|13.22|13.18|13.2|13.04|13.08|13.04|13.04|13.12|13.26|13.14|13.4|13.34|13.06|13.06|13.04|13.06|13.12|13.6|13.72|13.5|13.54|13.54|13.58|13.6|13.76|13.7|13.6|13.64|13.7|13.8|14.06|14.06|14.08|14.08|14.16|14.2|14.32|14.34|14.1|14|14.06|13.98|14.08||||||14.06|14.04|14.08|14.26|14.32|14.28|14.44|14.66|14.34|14.38|14.2|13.84|13.9|13.96|14.02|13.88|13.98|13.84|13.96|14.04|14.02|14.1|14.16|14.34|14.22|14.38|14.4|14.38|14.34|14.2|14.2|14.2|14.48|14.26|14.28|14.1|14.04|14|14.2|14.28|13.94|13.76|13.54||||||13.7|13.84|13.7|13.42|13.26|13.4|13.52|13.32|13.26|13.4|12.8|12.76|12.7|12.54|12.48|12.24|12.04|12|12.06|12.14|12.1|12|12|12.28|12.58|12.68|12.44|12.46|12.34|12.54|12.42|12.38|12.38|12.42|12.4|12.32|12.28|12.22||12.32|12.58|12.68|12.84|12.7|12.88|12.82|12.68|12.56|12.58|12.3|12.44|12.62|12.42|12.26|12.4|12.42|12.54|12.58
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||198.2|201.8|206|206|204.6|187|182|174.2|171.4|173|172.4|175.4|174.8|163|163.2|160.6|162.2|161.6|163|166.2|166.2|160.2|161|162.4|163|161.2|158.6|158.6|162|160.8|161|167.2|167|164.8|155|150.6|152.8|145.4|147.2|147.4|145.4|145.6|149.2|149.4|158|153.2|149|137.8|140.2|140.4|140.6|142|141.8|144.2|143.8|146.6|146|143.8|151.6|154.4|158|160.8|160.4|162|163|163.4|168.6|165.4|165.4|169|167.2|167.6|168.6|171.4|167|167.8|159|158.2|159.4||164|165.2|165|174.8|177.4|178.2|179.2|181.2|178.6|177.8|178.6|182.8|181|178.6|179.4|180.6|180|176|176.6|177.4|177.8|177.6|179.4|179.2|179.8|185|185|181|184|186.2|176.8|179.8|178.8|180|181.8|185.8|192.4|192.8|187.6|192.8|191.6|187.2|185.6|176|178.6|181.8|181.4|187.4|188|185.2|177.8|179.8|181|181.4|182.8|184.2|187.6|188.4|191.6|192.2||||||193.2|196.2|196.2|201|199.6|197|193.8|191|190.8|190.6|191.6|193.4|194.6|194.8|190|190|189|189.6|192.4|192.2|196.8|195.6|197.8|199.8|201.4|206.8|207.4|210.6|210.2|204|203.6|203.8|204|204.4|203.8|202|205|207|210|212|213.8|214|211||||||210|215.2|206.8|202.4|207|207|204|204|198.6|199.4|198|198.8|200.4|204.2|197|195|193|191.4|192|189|189|188.6|188.2|190.8|188.6|189.8|190|194|194.4|196|194.6|193.8|195.6|194.2|187.8|184.2|187.2|190.8||189.8|191.4|194.6|195|193.2|187|186|186|185.8|184|185.8|191|187.2|190|189|192|193.6|195.4|195.4
08590|11674|/equities/ssp|TADAWULALL||37.7|36.65|36.25|36.4|36.55|35.95|36.6|36.7|36.75|36.85|37.3|37.45|37.3|37.4|37.3|37.7|37.35|34.8|34.85|34.8|35.3|35.5|35.6|35.3|35.8|35.4|35.55|35.55|34.35|33.85|33.55|33.65|33.55|33.7|33.95|34.3|34.45|34.75|35.15|34.65|34.15|34.1|34.2|34.25|34.4|34.15|34.75|34.9|35.05|35.35|35.7|35.95|34|33.4|32.5|32.55|32.2|32.8|33.6|34.15|34.7|35.2|34.8|33.85|34|32.8|33.15|34|34.15|34.15|34.7|35.35|35.6|36.1|35.4|36.2|34.4|33.95|35.15||36.5|36.75|37.4|36.8|36.05|37.6|37.8|39.8|42.95|39.05|35.5|35.35|34.25|33.25|33.9|34.5|34.2|33.35|33.8|34.45|33.9|33.55|33.1|33.95|34.05|33.95|33.15|31.85|31.4|31.9|32.1|31.45|31.75|30.5|31.15|28.35|26.5|26.45|26.3|26.8|26.8|26.85|27.35|26.85|27.5|27.55|27.75|28|27.95|27.9|28.25|28|28.3|28.5|28.9|28.9|28.5|28.5|28|27.9||||||27.05|27.5|27.75|27.9|28|27.75|27.95|26.95|28.1|25.9|25.45|25.6|25.5|24.98|24.78|24.32|24.38|24.7|24.94|25.1|25.3|26|26.1|26.15|24.9|24.56|24.48|24.58|24.8|24.5|24.5|24.3|24.76|24.7|24.2|23.62|23.8|23.76|24.04|24.02|23.74|24.02|23.82||||||23.84|23.5|22.92|22.66|22.66|22.1|21.74|21.5|21.66|21.2|21.34|21.36|21.6|21.48|20.4|20.34|20.66|19.56|20.04|19.9|19.72|19.7|19.66|19.96|20.04|20.18|20.3|20.3|20.2|20.74|20.76|20.82|20.26|20|19.6|19.66|20.48|20.56||20.78|20.98|20.58|20.8|20.2|19.86|19.42|19.32|19.48|19.4|19.56|19.3|19.8|19.88|20.14|19.8|19.8|19.86|19.78
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||41.85|41.4|41.5|41.8|41.8|40.95|41.2|41|40.55|40.4|40.5|40.4|40.25|39.7|39.4|39.25|39.4|39.65|39.65|39.7|39.3|39.2|39.65|40|38.55|38.2|38.25|38.3|38.45|38.45|38.45|38.6|38.6|38.45|38.2|38.5|38.55|38.65|39.1|39.6|39.25|38.75|37.8|37.9|38.3|38.5|38.2|37.95|38.2|38.6|38.85|38.95|38.45|37.75|36.9|36.7|37.1|36.5|36.55|36.65|36.75|37.5|37.45|36.9|35.9|35.65|36.1|36.2|36.35|37.15|37.4|37.6|37.75|37.65|37.95|38.25|38.15|37.85|38.15||38.4|38.6|38.5|38.6|38.75|38.95|39.1|39.85|39.7|39.3|39.1|39.8|39.65|40|40.05|40.7|40.35|40.4|40.5|40.4|40.2|40.75|40.55|40.8|40.95|41|41|41.65|41.7|41.85|41.6|40.7|40.6|41.1|41.7|41.95|41.85|42.8|44.3|45.1|45.25|45.65|45.95|45.8|45.5|45.5|45.6|45.9|45.35|45.2|45.15|45.3|45.35|44.8|44.75|44.85|44.95|44.7|44.5|44.2||||||43.75|43.9|43.8|43.95|44.5|44.1|43.25|43.25|43.25|43.5|43.3|43.25|43|43|42.85|43.05|43.25|42.15|42|42.85|43.7|44.45|44.85|44.85|44.25|44.5|44.5|45|45|45.95|46|44.45|44|44.15|44|43.35|43.85|44.8|44.6|45.5|45|43.9|43.85||||||42.55|42.6|42.6|42.45|42|41.5|41.25|41.15|41.25|41.2|40.95|40.5|40.3|40.4|40.4|41|40|39|38.9|38.4|37.65|37.9|37.75|38.65|37.8|38.15|38.05|38.45|37.9|38.15|36.5|36.45|36.45|35.7|35.15|34.5|34.9|35.2||35.5|36.4|36.5|36.65|36.6|36.5|36.45|36.3|36.6|36.5|36.75|36.4|37.1|37.25|37|37.45|37.6|37.6|37.5
08592|11708|/equities/svcp|TADAWULALL||50.7|48.65|49.15|49.05|48.35|47.85|48.45|48.9|48.15|49|49.05|48.8|47.05|47.3|47.5|46.05|46.2|45.15|45.5|46.7|45.2|44.5|44.7|45|45.1|44.25|43.35|43.05|43.7|43.7|43.3|43.9|43.7|43.7|43.2|42.15|42.05|42.35|42.8|42.6|42.3|40.9|41.2|41.1|40.45|40.05|40.4|41.25|41.5|41.3|40.4|40.2|40.6|40.75|39.8|40.15|40.4|39.9|40.85|41.7|42.3|43.75|43.6|42.85|42.25|42.15|42.9|44.35|43.3|43.85|44.4|45.1|45.2|45.25|45.7|46.65|46.5|45.85|46.65||47.95|48.5|48|49.4|49.6|49.45|49.15|48.15|48.7|47.9|45|45.3|45.05|46.4|46.75|44.95|44.35|44.8|45.2|45|45.2|45.3|44.35|45.2|45.45|44.3|44.65|45|45.35|46.35|45.75|44.65|45|45.85|47.65|47.9|47.55|46.95|47.45|48|48.1|48.55|49.3|49.9|50|49.3|49.75|50.4|50.7|50.3|50.8|51|52.5|52.2|52.1|51.1|48.65|47.55|47.8|48.1||||||47.75|47.8|47.65|47.3|47.7|48|48.1|49.15|48.3|48.45|48.4|48.8|48.35|47.45|46.95|46.35|46.85|47.8|48.1|47.7|47.25|47.2|48.25|48.25|49.4|48.7|48.55|48.7|47.3|47|45.8|45.3|45.6|46.55|46.9|45.45|45.5|47.25|47.1|46|46.05|46.55|45.7||||||45.65|46.05|46.1|46.3|46|45.6|44.85|43.6|43.6|44.1|44.1|43.75|45.4|41.3|41.1|40.75|39.55|38.15|39.4|39.3|37.7|37.4|38|39|39.5|39.8|39.9|40.1|40.55|41|41.55|40.85|41.1|40.75|40.35|40.05|39.8|40||40.95|41.2|41.8|42.1|41.35|41.5|41.35|41.15|41.6|41.75|42|42.05|42.8|43.95|43.75|43.5|44.3|44.65|42.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.87|4.9|4.99|4.94|4.92|4.99|4.73|4.72|4.7|4.71|4.7|4.73|4.7|4.69|4.7|4.66|4.69|4.71|4.8|4.81|4.65|4.64|4.66|4.61|4.62|4.54|4.55|4.55|4.55|4.55|4.53|4.52|4.53|4.54|4.55|4.55|4.55|4.55|4.55|4.55|4.54|4.54|4.54|4.52|4.52|4.54|4.54|4.54|4.55|4.53|4.55|4.55|4.55|4.54|4.56|4.53|4.53|4.53|4.59|4.61|4.63|4.62|4.64|4.62|4.65|4.65|4.66|4.75|4.68|4.71|4.7|4.71|4.73|4.74|4.75|4.72|4.71|4.72|4.79||4.82|4.83|4.83|4.83|4.85|4.86|4.81|4.81|4.8|4.8|4.81|4.85|4.87|4.89|4.88|4.91|4.92|4.92|4.89|4.93|4.94|4.92|4.92|4.94|4.96|4.93|4.96|5.01|5.03|5.03|5.02|5.01|5.03|5.03|5.03|5.04|5.04|5.04|5.04|5.11|5.06|5.06|5.06|5.06|5.07|5.07|5.08|5.11|5.1|5.14|5.21|5.21|5.27|5.25|5.25|5.17|5.09|5.14|5.14|5.14||||||5.13|5.14|5.15|5.15|5.15|5.17|5.15|5.13|5.12|5.09|5.1|5.09|5.12|5.11|5.09|5.09|5.1|5.12|5.12|5.11|5.09|5.12|5.15|5.16|5.17|5.19|5.18|5.23|5.25|5.12|5.14|5.08|5.08|5.09|5.1|5.05|5.09|5.13|5.12|5.11|5.1|5.11|5.09||||||5.09|5.08|5.08|5.08|5.17|5.2|5.1|5.04|5.02|5.02|4.97|4.92|4.88|4.86|4.87|4.85|4.84|4.81|4.84|4.82|4.84|4.81|4.85|4.91|4.91|4.95|4.94|4.97|4.95|4.96|4.97|4.99|4.96|4.96|4.91|4.9|4.97|4.99||4.99|5.02|5.05|5.01|5.05|5.04|5.03|5.04|5|5.05|5.06|5.04|5.1|5.16|5.19|5.2|5.15|5.05|5.04
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||17.52|17.58|17.5|17.66|17.68|17.64|17.98|17.82|17.6|17.32|17.2|17.38|17.22|17.2|17.18|17.22|17.88|17.2|17.18|17.06|17.2|17.28|17.52|17.26|17.28|17.5|17.7|16.8|17.1|16.82|16.84|17|17.78|17.26|15.84|15.58|15.74|16.02|16.18|16.08|16.2|15.76|15.86|16.06|15.88|15.56|14.34|14.16|14.22|14.12|14.3|14.2|14|14.02|14.1|14.1|14.46|14.26|15.02|15.48|15.66|15.72|15.84|15.66|15.9|15.66|15.82|16.1|16.16|16.22|16.58|16.9|16.86|16.9|17.14|17.36|17.16|16.9|17.1||17.5|17.18|16.78|17.02|17.34|17.7|18.1|18.04|17.44|17.36|17.06|16.6|16.78|17.58|17.3|15.96|15.84|16.04|16.12|16.14|16.14|16.3|16.1|16.08|16.14|16.46|17.02||17.4|17.36|17.26|17.14|17.16|17.6|18|18.14|18.26|18.46|18.4|18.64|18.92|19.02|19|19.18|19.52|19.62|19.72|19.88|19.96|20.26|19.98|19.8|20.16|20.34|19.9|19.42|19.6|19.3|19|18.74||||||18.64|18.38|18.5|18.9|19.14|19.28|19.18|19.36|19.46|19.4|19.26|19.36|19.24|19.34|19.5|19.02|19|18.7|18.7|18.84|18.6|19|19.58|19.38|19.4|19.08|18.9|19.18|19.1|19.1|19.14|19.22|19.92|20.16|20.56|19.88|19.64|19.92|19.86|20|19.2|18.88|18.48||||||18.5|18.48|18.78|18.56|18.86|19.2|18.48|18.5|19.6|18.52|17.8|17.84|17.98|17.98|18.02|17.6|17.14|16.7|17.06|16.88|16.5|16.7|16.7|17.4|16.94|17.06|17.22|17.16|17.3|17.46|17.5|17.64|17.18|17.16|16.98|17.1|17.14|17.1||16.94|17.12|17.48|17.8|17.8|18.04|18.16|18.06|17.4|17.94|17.48|17.08|17.1|17.2|17.02|17.3|17.1|17.16|16.88
08595|11728|/equities/taibah|TADAWULALL||27.5|27.4|27.55|27.7|27.7|27.65|27.2|27.1|27.1|26.85|27|26.3|26.6|26.6|26.3|26.25|26.6|26.55|26.2|25.95|26|26|26.4|26.35|26.2|27.2|27.2|27.4|27.5|28|27.25|27.35|27.35|27.7|27.75|27.45|27.65|28.15|28.65|29.45|29.45|27|26.75|26.65|26.7|26.55|26.55|27|27.4|26.7|26.7|26.15|26.3|25.95|25.8|25.85|25.7|25.85|25.85|26.3|26.35|26.4|26.65|26.15|26.25|26.25|26.7|26.9|27.6|26.75|26.8|26.9|27.1|27.4|27.45|27.7|27.9|27.55|27.65||27.6|27.55|27.6|27.4|27.6|27.7|27.85|27.9|27.8|27.4|27.45|27.7|27.95|28.1|28.5|28.5|28.4|28.5|28.5|28.65|28.7|28.85|28.85|29.05|29.15|29.5|29.65|29.95|29.85|30|30.65|30.3|29.85|30.55|30.95|31|31|31.15|31|31.1|31|31|31.2|31.1|31.25|31.2|31.45|31.8|31.85|31.55|31.45|31.6|31.6|31.7|31.9|31.8|31.4|31|31.05|30.85||||||30.65|30.7|30.9|30.85|31.55|31.4|30.45|30.2|30|30.25|29.4|29.35|29.15|29.15|29.6|29.7|29.8|29.95|29.85|29.85|29.85|29.95|29.95|29.9|29.9|30|30|30.3|29.75|29.7|29.8|29.75|29.75|29.9|29.75|29.7|29.6|29.6|29.6|29.9|29.75|29.95|29.55||||||29|29.15|29.35|28.75|28.8|29.75|29.8|29.6|29.65|29.3|29.5|29.1|28.5|28.5|27.6|27.85|27.65|27.2|27.4|27.7|27.8|27.9|26.85|27.6|27.75|27.9|27.35|26.95|26.6|26.8|26.5|26.5|26.9|26.7|26.35|25.8|25.75|25.95||26.25|26.5|26.6|26.7|26.9|27|27|26.85|26.95|26.9|26.5|26.65|27|26.45|26.1|26.05|26.4|26.6|26.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL||16.14|16.1|16.12|16.28|16.22|15.86|16.14|16.16|16.54|15.4|15.4|15.44|14.78|14.86|14.66|14.92|14.92|14.66|14.48|14.44|14.54|14.5|14.52|14.72|14.64|14.4|14.38|14.5|14.56|14.64|14.98|14.34|14.32|14.4|14.32|14.18|14.34|14.42|14.36|14.1|13.78|13.7|13.96|13.46|13.2|13.1|13.38|13.32|13.4|13.54|13.28|13.3|13.34|13.24|13.46|13.46|13.34|13.78|13.92|14.18|14.06|14.36|14.34|14.36|14.54|14.34|15.44|14.76|14.78|15|15.2|15.6|15.84|15.92|16.02|16.1|16.3|16.16|16.4||16.6|16.28|16.28|16.58|16.7|16.88|17.06|17.1|17.18|17.54|16.5|16.66|16.94|17.04|17.16|17.34|17.62|17.9|18.4|17.78|16.4|16.44|16.34|17.08|16.88|16.34|16.48|16.56|16.62|16.6|16.38|16|16.48|16.94|16.7|17.04|17.34|17.1|18.36|18.36|18.36|18.69|18.09|18.18|18.56|19.22|19.57|19.91|20.04|20.12|20.22|20.4|20.61|21.43|20|20|19.91|19.89|20.1|20.22||||||20.14|20.28|20.32|20.43|20.69|21.14|20.98|22.16|20.53|20.53|20.34|20.65|21.06|20.36|20.2|20.14|20.2|20.32|20.38|20.45|20.49|20.9|21.06|20.57|20.69|20.9|21.18|20.98|20.94|20.98|21.39|21.63|22.2|22.29|22.29|22.24|21.92|22.45|22.61|20.85|20.4|20.45|20.43||||||20.45|20.61|20.81|21.26|20.45|20.53|20.57|21.39|20.65|20.85|21.71|20.77|19.51|21.22|19.38|17.62|16.03|15.99|16.17|16.11|15.95|16.32|16.5|17.28|17.91|18.4|18.46|18.52|18.56|19.01|18.81|18.87|18.65|18.59|18.56|18.69|19.1|19.12||19.1|19.16|19.24|19.51|19.53|19.63|19.63|19.63|19.83|19.93|19.91|19.96|20|20.45|20.28|20.28|20.28|20.53|20.53
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.42|11.36|11.3|11.3|11.28|11.3|11.3|11.36|11.4|11.36|11.28|11.3|11.3|11.24|11.26|11.4|11.16|11.1|11.12|11.04|11.06|11.28|10.9|10.94|10.92|10.86|10.74|10.64|10.64|10.66|10.62|10.62|10.88|10.9|10.92|10.82|10.86|10.92|10.9|10.84|10.92|10.96|10.7|10.7|10.68|10.78|10.98|12|11.06|11.04|10.96|11.02|10.94|10.92|10.88|10.88|10.94|10.94|11|11.04|11.06|10.98|10.98|11.08|10.96|10.92|10.84|10.82|11|11.1|11.04|10.96|10.94|10.9|10.84|10.86|11|10.98|11.08||11.12|11.22|11.14|11.24|11.28|11.24|11.24|11.34|11.2|11.32|11.26|11.44|11.48|11.48|11.4|11.48|11.5|11.42|11.52|11.28|11.2|11.16|11.14|11.34|11.32|11.2|11.22|11.2|11.24|11.38|11.28|11.28|11.36|11.4|11.46|11.66|11.88|11.72|11.5|11.58|11.34|11.34|11.38|11.36|11.6|11.58|11.62|11.62|11.48|11.78|11.3|11.4|11.44|11.48|11.5|11.32|11.3|11.28|11.32|11.3||||||11.32|11.34|11.3|11.5|11.88|11.38|11.2|11.2|11.2|11.18|11.18|11.18|11.2|11.2|11.24|11.24|11|11|10.98|11|11.04|10.98|11|11.02|10.98|11.04|10.98|11.12|11.42|11.56|11.74|11.84|11.58|11.7|11.7|11.78|11.76|11.76|11.9|11.64|11.5|11.6|11.44||||||11.4|11.38|11.22|11.02|11|11.04|11.12|11.02|11.1|10.96|11.06|11.06|11|10.76|10.8|10.76|10.66|10.8|10.48|10.5|10.82|10.54||10.62|10.66|10.6|10.74|10.58|10.54|10.68|10.78|10.58|10.46|10.34|10.3|10.6|10.52|10.4||10.44|10.96|11.1|11.26|11.34|11.36|11.38|11.52|11.54|11.54|11.42|11.42|11.64|11.7|11.66|12.18|11.94|12.16|11.98
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||101.6|102.8|101.6|103.6|104.6|102.8|105.6|105.6|103.6|103.6|102.8|103.2|101|100.6|101|101.2|101.6|99.5|99.5|100|101.2|102|102.6|103.6|104|101.8|99.2|98.9|99.8|99|97.9|99.3|96.7|95.1|96|95.6|96.6|97.6|97.6|97.3|95.8|96.5|95.3|95.8|89.9|88.5|90.2|91.2|91.6|91.3|88|88.2|88.2|87.4|84.4|85|85.3|83.6|85.7|85.9|87.2|88.1|88.7|87.9|89|86.7|89.9|91.6|91.1|91.6|91.9|91.7|92.9|96.8|95.4|95.4|96.1|93.3|94.3||94.1|95.4|96.6|99.6|97.8|96.8|96.4|98.4|97.5|98.3|98.9|99|102.6|101.6|100.6|102.6|103.6|107|108.6|108.2|105|106.4|105.2|107.8|110.4|113|114.2|116.8|117.4|119.6|115.8|114.4|117.2|117.8|119|120.6|119|122|120|121|123|122.4|115.2|116|117.8|117.2|119.4|121.4|118|119|121.8|121.2|123.4|125.2|125.4|128|128.8|124|126|127.8||||||126.6|127.8|127.8|129.4|130.2|132.6|134|132.4|130|130.2|130.4|134|132.4|132.6|133|131.8|131|132.8|132|133|132.6|131.8|135.4|134.6|134|136.6|140|143|141.6|145.4|146.6|145.6|148.2|146.8|142.2|142|142.8|141.4|143.4|144|147.8|140.2|140.6||||||143|146|140.2|139.6|131|135.4|138|136.6|137|140.2|138.8|134.6|132.2|128.8|128|130.8|129.8|124.6|122.8|123|117.6|117.6|115.4|119.8|120|121.8|122.2|122.2|125.6|126.4|122.4|121.8|122.2|120|120.8|121.2|123.8|125||125.8|119.4|122.4|121.6|122.8|123.8|125.6|129.4|128|124.2|125.2|125.4|126.6|126|127.4|129.6|129|130.4|130.8
08599|11726|/equities/tihama|TADAWULALL||17.42|18.1|17.76|17.68|17.52|17.12|17.2|17.12|16.86|16.9|16.92|16.8|16.92|16.98|16.96|17.18|17.46|17.82|16.94|16.98|16.62|16.66|16.7|17.04|16.66|16.42|16.44|16.56|16.6|16.66|16.7|16.86|16.66|16.7|17.1|17.28|16.98|17|17|16.84|16.6|16.54|16.8|16.64||16.8|16.98|17|17.6|17.68|17.6|17.5|17.44|17.48|17.96|17.76|17.26|16.94|17.16|17.38|17.58|17.36|17.36|17.28|17.28|17.2|17.66|17.88|18|17.98|18.04|18.1|18.06|18|18.18|18.36|18.16|18.24|18.94||19.06|18.7|18.6|18.92|18.54|18.84|19.4|18.3|18.4|18.3|18.56|18.3|18.26|18.36|18.24|18.26|18.4|18.24|18.4|18.66|18.8|18.56|18.06|18.28|18.16|18.1|18.2|18.3|18.3|18.5|18|17.64|17.58|17.66|17.68|17.78|17.72|17.74|17.76|17.8|17.84|17.92|18.08|18|18.16|17.8|17.86|18.04|18.18|18.28|18.5|18.2|18.38|18.8|19|18.48|18.1|18|18.22|18.26||||||18.46|18.52|18.66|19.04|19.16|19.28|19.18|19.18|19.28|19.2|19.3|19.46|19.78|19.86|19.34|19.28|19.4|19.1|19.12|19.22|19.14|19.2|19.46|19.46|19.28|19.12|18.9|19.14|19.22|20|19.68|18.7|18.8|20.88|23.7|23.9|23.9|24.6|24.2|24.56|25.4|26|25.5||||||24.5|26|26.55|27.65|28.4|29.3|26.65|24.24|22.04|20.04|18.22|17.4605|17.2224|17.5663|17.9102|18.1219|18.4658|18.942|19.9208|18.7039|18.5981|18.36|18.5981|19.2595|19.2595|19.8944|18.8097|19.1272|19.233|20.1854|18.7568|18.9155|19.4711|18.4923|19.3124|17.9102|17.1959|19.233||20.5029|21.6933|22.8309|22.9103|23.2807|22.8838|23.4923|24.2331|24.4976|24.9209|25.3442|25.5558|25.0532|25.5823|25.8997|25.4765|25.8733|25.8204|26.0585
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||12.26|12.38|12.64|12.8|12.88|12.76|13.18|12.64|12.44|12.44|12.54|12.6|12.44|12.16|12.06|11.96|12.06|12.1|12|11.86|11.92|11.98|12.18|12.22|12.12|12.08|12.14|12.14|12.28|12.26|12.2|12.06|12.06|12.1|12.14|12.1|12.16|12.24|12.4|12.4|12.06|11.98|11.88|12|12.06|12|11.82|12|12.18|12.14|11.98|11.62|11.7|11.78|11.72|11.48|11.42|11.36|11.6|11.9|12.08|12.14|12.18|12.14|12.18|12.16|12.24|12.32|12.32|12.3|12.32|12.32|12.36|12.62|12.72|12.84|12.72|12.78|12.88||12.9|12.9|12.82|13.06|12.94|13.02|13.16|13.38|13.3|12.98|12.82|12.76|12.86|13.06|12.86|12.96|13.04|12.82|12.88|12.78|12.72|12.88|12.9|13.32|13.24|13.28|13.46|13.46|13.68|13.84|13.7|13.48|13.4|13.74|13.94|14.12|14.18|14.14|14.12|14.38|14.44|14.4|14.58|14.5|14.3|14.68|14.88|14.92|14.8|14.92|14.94|14.96|15.1|15.16|15.18|15.04|14.78|14.86|14.92|15.08||||||15.1|15.3|15.26|15.58|15.64|15.4|15.18|15.2|15.28|14.96|15.04|15.16|15.26|15.36|15.5|15.3|15.04|15.34|15.7|15.46|15.24|15.28|15.28|15.22|15.08|15.14|15.14|14.76|14.5|14.38|14.66|14.46|14.08|14.06|13.74|13.24|13.18|13.52|13.58|13.76|13.72|13.82|13.74||||||13.34|13.16|13.14|12.98|13|13|13.08|13.18|13.44|13.28|13.12|12.78|12.3|12.22|12.1|12.14|12.04|11.86|11.86|11.6|11.6|11.56|11.46|11.76|11.9|12.02|12.18|12.22|11.98|12.22|12.32|12.3|12.16|12.04|12.06|11.76|11.5|11.8||12|12.2|12.28|12.34|12.34|12.6|12.44|12.4|12.56|12.5|12.3|12.3|12.24|12.4|12.4|12.66|12.86|13.08|13.16
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||135.4|138|139.6|141|143.6|141.6|141.8|141.8|134.6|131.6|130.6|131.8|132.6|129.6|129.6|129.6|130.8|129.6|131.4|130.8|133|136.2|133.8|133|131.4|128|129|126.2|124|123.8|124.2|122|121.4|122|122|123.2|121|119.8|121|121|119|116.8|116.8|117.2|118.8|118.6|118.8|120.8|123.6|131|131.6|123.2|123|123|118|116.8|117|117.4|121.8|123.6|123.6|124.8|126.8|124.4|121|119.4|117|118.4|119.2|122.4|124.6|123.6|122.4|127|127.4|128|121.4|118|118.8||118.4|120.4|120.8|115.8|117.6|118.6|121.2|119.6|122.8|125.8|129.6|134|139|126.4|117|122.6|121|125.8|124.83|125.5|123.5|124.17|125.5|126|125.5|127.33|125.5|123|119.17|117.33|117.5|119.5|119.5|117.33|116.67|115.5|116.67|120|127.5|128.83|130.83|130.83|132.5|133.17|135|134.67|132.83|134.67|131.33|127.17|128|127.83|126.17|127|128.33|129.17|126.17|130.83|132.33|121.83||||||120|114.83|114.33|110.83|109.17|113.17|107.5|106.67|104.83|105|105.67|107|108.17|106|101.83|103|96.33|97.67|97.5|97.67|98.5|100.83|100|102.5|111.83|105.67|99.5|94.83|92.67|88.33|88.33|89.17|91|92.5|92.67|90.5|90|90.5|88.83|87.5|86.67|87.17|85.17||||||88.17|89.17|89.17|89|88.83|88.33|89.17|90|90|90|89.17|89.17|89.33|92.5|93.5|90|86|84.17|80.92|79.42|82.5|81.67|86.5|86.67|87.5|83.08|81.17|81.25|79.17|80.25|80.92|78.58|80.83|82|78.33|76|76.92|77.25||76.67|76.33|76.25|75.75|75.83|75.42|75.33|74.67|73.83|73.75|75.75|75.75|73|73.08|72.42|70.42|68.75|67.92|67.25
08602|11718|/equities/tabuk-cement|TADAWULALL||13.38|13.46|13.54|13.66|13.64|13.56|13.52|13.62|13.66|13.62|13.68|13.72|13.88|13.94|14.12|14.06|14.12|14.16|14.18|14.26|14.26|14.32|14.42|14.56|14.56|14.62|14.6|14.84|14.96|14.92|14.88|14.96|15.1|14.98|14.8|14.88|14.9|15.02|15.2|15.34|14.74|14.54|14.54|14.56|14.6|14.66|14.92|14.86|14.86|14.96|14.9|14.76|14.66|14.98|14.86|14.68|14.48|14.5|14.6|14.5|14.36|14.3|14.34|14.34|14.6|14.6|14.76|14.9|14.84|15|15.08|14.82|14.72|14.9|15|15.18|15.2|14.82|14.98||15.1|14.86|14.9|14.9|14.76|14.74|14.76|14.8|14.72|14.78|14.68|14.8|14.98|15|15|14.92|14.96|15.04|15.2|15.2|15.1|15.12|15.2|15.28|15.3|15.1|15.42|15.56|15.68|15.8|15.54|15.58|15.4|15.7|15.84|16|15.9|15.98|15.8|16.04|16|16.2|16.12|16.1|16.12|16.08|16.12|16.52|16.68|16.7|16.7|16.62|16.7|16.76|16.78|17|16.88|16.88|16.96|17.44||||||16.8|16.86|16.78|17|17|17|17.18|17|16.72|16.82|16.72|16.46|16.16|16.16|16.18|16.1|16.04|16.18|16.2|16.24|16.4|15.94|16.04|15.98|16.04|15.94|15.94|16.2|15.86|15.62|15.6|15.42|15.64|15.76|15.76|15.7|15.9|15.88|15.6|15.62|15.58|15.48|15.56||||||15.64|15.8|15.52|15.3|15.7|15.7|15.9|15.46|15.52|15.28|15.2|15.1|15.02|14.86|14.84|14.86|14.68|14.86|14.76|14.8|14.8|15.06|14.88|15.06|15.1|15.08|15.02|15|14.96|15.04|15.08|15.18|15.2|15.1|15.04|14.94|15.1|15||14.78|14.88|14.98|15|15.2|15|15|15.18|15.32|14.8|14.98|14.8|14.98|15.12|15.28|15.14|15.1|15.18|15.1
08603|11735|/equities/tourism-ent|TADAWULALL||0.74|0.72|0.67|0.66|0.66|0.65|0.66|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.65|0.67|0.63|0.63|0.63|0.62|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.68|0.71|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.74||0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.77|0.78|0.77|0.75|0.74|0.75|0.76|0.76|0.77|0.77|0.79|0.79|0.8|0.78|0.78|0.78|0.79|0.8|0.79|0.79|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.85|0.83|0.82|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.89|0.89||||||0.88|0.89|0.89|0.93|0.94|0.97|1.04|0.95|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.87|0.88|0.88|0.89|0.9|0.89|0.87|0.85|0.84|0.86|0.86|0.86|0.87|0.89|0.87|0.87|0.88|0.86|0.84|0.84||||||0.84|0.85|0.83|0.84|0.83|0.85|0.81|0.8|0.81|0.83|0.79|0.78|0.8|0.8|0.78|0.75|0.73|0.74|0.75|0.75|0.74|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.77|0.78|0.76|0.77|0.77|0.76|0.76||0.75|0.75|0.76|0.77|0.77|0.79|0.78|0.77|0.78|0.77|0.81|0.81|0.84|0.84|0.84|0.85|0.86|0.85|0.85
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||64.1|65.1|65.8|65.5|66.6|66.4|66.1|65.9|66.3|66.3|65.6|65.6|64.7|64.9|64.3|64|65.4|64.6|63.2|62.3|62.3|61.4|61.6|62.5|62.4|61.8|61.7|62.2|62.5|61.6|61.8|61.1|59|59.4|59.9|60.4|60.7|60|59.5|59.4|59.3|58.8|59.6|59.4|60.3|60.9|62.2|64|64.1|63.9|62.6|61.9|61.1|60.6|60|60.8|59.9|59.3|60.1|61.1|61.4|61.5|61.2|60.8|60.1|60.1|61.1|61.7|61.4|60.7|60.7|60.5|61.2|62.1|63|63.9|64.3|63.1|65.9||65.8|66.3|65.3|67.5|68|68.1|68.7|68.6|66.9|66.7|69.8|70.2|70|70.7|71.8|72.5|71.8|70.7|70.8|71.7|70.6|69.4|68.3|68.9|69.8|71|72|73.7|75.3|76.8|79.2|78.3|79.4|80|82.1|82.6|83.7|85.3|85.5|86.7|84.1|86.2|87.5|86.3|84.1|82.3|82.7|84.1|85.5|86.6|86.5|87.7|88.4|89.9|89.4|88.8|82|80.5|79.2|77.2||||||77|77.3|77|77.4|78.1|78.6|79.2|79.5|82|82.2|82.6|82.5|77.8|75.7|76|75.5|76.1|76.9|76.5|77.5|75.2|75.9|75.8|74.5|74.7|75.8|75.7|75.4|76.2|76.5|76.4|77.8|77.4|78.7|78.4|78.2|78.4|78.5|78|77.5|77.7|78.5|79.7||||||80.4|79.2|78.4|78.4|78.9|76.7|76.7|77.3|77.7|77.5|77.2|79.2|79.8|78|76.4|76.5|76.9|77.5|77.5|78.1|77.9|76.6|76.8|75|75.8|77|76.6|79|81|79.4|80.3|79.1|78.2|78.5|76.6|73.9|74|77.5||78.3|77.7|76.2|75.5|73.3|72.2|70.4|70.8|70.3|70|69.3|69.1|70.1|69.6|68.9|68|68.1|68.3|68.3
08605|11734|/equities/natl-agr-mktin|TADAWULALL||13.46|13.66|13.88|14.18|13.18|13.26|13.42|13.06|12.82|12.86|12.74|12.78|12.58|12.62|12.62|12.66|12.72|12.8|12.9|12.68|12.8|13.06|12.64|12.78|12.72|12.86|12.96|12.96|13.32|13.92|13.12|13.2|13.02|13.18|12.98|13.06|13.24|13.2|13.54|12.74|12.44|12.22|12.56|12.34|12.26|12.74|12.4|12.86|13.08|13.62|14.2|14.2|14.36|14.62|14.44|14.78|15.2|15.68|16.86|16.12|14.98|14.88|15.18|15.14|15.34|15.76|17.5|17.92|16.3|24.3|25.5|26.45|27.5|27.15|27.5|27.85|27.4|28.7|29.6||29.75|30.6|28.25|26.85|27.45|29.3|32.1|29.8|27.5|28.1|27.1|27.55|28.1|29.05|28.35|28.05|28.4|28.6|29|28.9|31|28.5|25.95|25.55|26.9|28.15|28.9|28.75|29.5|29.05|29.25|28.9|28.95|29.9|30.95|31.3|31.65|31.45|32.1|31.55|32.5|33.4|33.7|32.95|32.9|33.05|33.25|33.75|33.15|33.65|33.85|33.95|34.95|34|35.1|34.15|34.6|34.1|34.25|34||||||34.4|34.55|36.15|34.6|35.5|36.05|35.85|37.7|38.4|36.75|33.95|34.4|34.9|34.8|35|34.75|35.25|35.4|35.2|35.55|35.6|36.5|37.4|37.9|37.85|38.35|38.15|38.65|38.55|39.05|38.8|38.25|39.5|42.1|41.25|41.15|41.35|43.05|42.35|38.95|39.35|39.7|38.5||||||39.05|39.2|39.75|40.3|41.2|39.3|39.85|42.25|42.45|42.7|43.25|42.4|44.5|45|46.1|45.75|51|58.9|53.6|48.75|44.35|40.35|38.1|34.85|35.1|36.7|33.4|30.4|27.65|25.15|22.88|20.8|18.92|||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||9.27|9.32|9.37|9.38|8.94|8.97|9.08|8.91|8.82|8.82|8.67|8.66|8.69|8.83|8.8|8.96|8.93|8.97|9.04|8.94|8.88|8.87|8.96|9.13|9.13|9.15|9.24|9.72|9.13|9.1|9.38|9.38|9.2|9.29|9.4|9.48|9.72|9.98|9.75|9.93|9.34|9.3|9.09|9.18|9.1|8.8|8.86|8.89|9.33|9.35|9.02|8.87|8.96|8.74|8.55|8.79|8.36|8.5|8.55|8.87|8.96|8.88|8.98|9.05|8.84|8.7|8.74|9.11|9.27|9.5|9.56|9.59|9.58|9.65|9.81|9.68|9.44|9.38|9.5||9.57|9.68|9.6|9.78|10.1|10.08|10.1|9.86|9.77|9.55|9.62|9.59|9.64|9.65|9.67|9.58|9.4|9.5|9.51|9.57|9.64|9.49|9.45|9.45|9.54|9.83|9.94|9.83|9.78|10.06|10.3|10.56|10.06|10.06|9.95|9.95|9.98|10.08|10.24|10.46|10.06|10.16|10.3|9.94|10|10.2|10.38|10.38|10.36|10.38|10.42|10.48|10.92|10.88|11.08|10.22|9.96|9.8|9.58|9.53||||||9.73|9.68|9.49|9.7|9.8|9.81|9.68|9.63|9.83|9.8|9.82|9.92|9.99|10.14|10.14|10.26|9.96|10.2|9.97|9.83|9.7|9.73|9.77|9.89|10.08|10.1|9.98|9.9|9.99|9.93|9.7|10.46|9.9|9.16|8.75|8.66|8.62|8.76|8.81|8.96|8.78|8.54|8.36||||||8.35|8.35|8.4|8.36|8.37|8.4|8.4|8.39|8.58|8.35|8.2|8.2|8.1|7.89|7.92|7.7|7.66|7.8|7.9|7.79|7.74|7.61|7.75|7.9|7.97|8.07|8.02|8.07|8.04|8.16|8.15|8.11|8.15|8.15|8.11|8.15|8.25|8.3||8.21|8.32|8.45|8.58|8.49|8.54|8.47|8.77|8.57|8.36|8.5|8.53|8.66|8.56|8.5|8.34|8.27|8.3|8.17
08607|103951|/equities/umm-al-qura|TADAWULALL||17|17.04|17.3|16.98|16.8|16.9|17.16|17.18|17.14|17.08|17.2|17.22|17.3|17.16|17.06|17.2|16.98|16.9|16.92|17.12|17.18|17.4|17.3|17.48|17.36|16.98|16.5|16.56|16.54|16.48|16.48|16.66|16.66|16.3|16.36|16.36|16.38|16.68|17|16.86|15.4|15.16|15.08|15.12|15.06|15.26|15.26|15.3|15.12|15.08|14.82|14.94|15.2|15.12|14.96|15.1|15.06|15|15.1|15.44|15.5|15.58|15.7|15.8|15.74|15.66|15.7|16|15.98|16|16.02|16.2|16.26|16.46|16.66|16.66|16.74|16.6|16.74||16.98|16.98|17.3|16.8|17|17.04|17.06|17.08|16.8|16.7|16.66|16.94|17|17.1|17.02|16.92|16.92|16.9|17.02|17.24|17.24|17.32|17.3|17.48|17.82|18|17.94|18.26|18.42|18.42|17.98|17.92|17.96|18|18.08|18.18|18.1|18.34|18.44|18.56|18.76|18.82|18.48|18.4|18.38|18.4|18.54|18.92|19.06|19.22|19.3|19.12|19.08|19.22|19.14|19.32|19.4|19.5|19.62|19.78||||||19.4|19.16|19.12|19.56|19.88|19.22|19.16|18.84|18.7|18.8|18.74|18.72|18.9|19.16|19.24|19.12|18.88|19.14|19.1|19.04|18.96|17.92|18|18|17.96|17.5|17.5|17.42|17.58|17.4|17.32|17.36|17.44|17.8|17.8|17.74|17.98|18.06|17.88|17.82|17.76|17.76|17.68||||||17.66|17.66|17.4|17.1|17.26|17.4|17.7|17|17.04|17.04|16.6|16.58|16.12|16.1|16.06|15.8|15.72|15.7|15.64|15.66|15.72|15.7|15.68|16|16|16.3|16.3|16.2|16.2|16.6|16.36|16.3|16.24|16.24|16.06|16.1|16.34|16.46||16.58|16.66|16.8|16.9|17.12|16.88|16.88|16.86|16.94|17|17.06|17|17.18|17.14|17.18|17.3|17.32|17.5|17.36
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||42.35|42.5|42.65|43.8|43.9|42.25|43|42.25|42.45|42.5|41.95|41.3|41.5|41.85|41.15|41.35|41.6|42.3|42.5|41.9|40.4|39.4|39.2|39.8|39.75|39.45|39.4|40.1|40.25|41.1|41.5|41.7|41.7|40.6|41.25|39.55|38.4|39.2|39.6|39.5|38.7|38.4|37.45|37.95|38|35.5|35.7|35.55|35|34.9|34|34.25|33.25|33.25|33.3|33.25|33.6|33.55|34.4|35.2|36.2|37.1|37.4|36.75|37.3|37.6|40.2|41|38.65|39|39.5|39.95|40|40.6|41.85|42.6|42.5|41.95|42.45||43.85|45.6|44.25|46.5|46|46.8|43.7|43.35|45|41.85|40.75|40|38|36.7|37.3|34.65|31.75|31.8|32.2|31.85|31.95|32.45|31.75|32|32.7|32.15|31.95|32.8|33|33.5|33.25|33|32.85|33.7|34.55|34.75|34.75|34.75|35.3|33.8|34.85|35|35.35|34.95|35.5|35.95|36.7|36.8|36|36.05|35.8|36.15|36.25|36.5|36.4|36.2|36.3|35.75|35.4|35.4||||||35.65|35.35|35.75|36.1|36.9|36.85|36.85|37.15|38|37.95|36.85|36.25|36.25|36.5|36.15|35.8|35.45|35.8|35.8|36.1|36|36|36.3|36.6|36.95|37|37.65|38.95|36.6|36.55|36.7|36.8|35.5|35.3|35.5|34.95|35|36.3|36.25|35.4|35.3|34.6|34.85||||||34.5|34.65|34.65|34.9|35.6|34.8|33.9|33.7|34.4|34.4|34.75|33.9|33.55|33.8|34.2|35.7|33.7|33.45|33.75|33.15|32.6|31.6|31.85|33.2|33.15|34.35|34.9|32.95|32.15|31.7|31|30.85|31.25|31.35|30.8|30.15|29.85|30||29.75|30.4|30.55|31.1|31.35|32.2|31|30.8|30.25|30.25|31.4|29.8|30.65|31.2|31.4|31.75|31.9|31.9|31.95
08610|11619|/equities/walaa-insurance|TADAWULALL||19.08|19.18|19.3|19.1|19.4|19.28|19.6|19.56|19.36|19.04|19.04|19.1|18.96|18.98|18.74|18.84|18.74|18.62|18.38|18.12|18.22|18.4|18.78|18.82|18.78|18.7|18.52|18.24|17.74|17.5|17.36|17.34|16.84|16.78|16.86|17.24|17.22|17.54|17.66|17.76|17.7|17.84|17.78|17.72|17.54|17.4|17.6|17.5|17.96|18.22|17.74|17.6|17.48|17.36|17|17.2|17.1|17.1|17.6|17.9|18.32|17.7|17.4|17.44|16.96|16.8|17.02|17.32|17.5|17.96|18.14|18.3|18.46|18.44|18.18|17.66|17.78|17.62|17.82||17.78|17.7|17.38|18.62|19.22|19.64|19.62|19.22|19.16|19.28|19.12|19.4|19.6|19.52|19.06|18.86|17.94|17.86|18|17.88|18.12|18.2|18.44|18.8|18.96|19.08|19.22|18.9|19.12|19.36|19.6|19.5|19.66|19.8|18.76|18.88|19.1|19.16|19.16|19.24|18.74|18.08|18.42|17.98|17.82|18.18|18.32|18.66|18.74|18.68|17.86|18.48|18.8|18.88|18.8|19.04|19.1|19.12|18.94|18.58||||||18.34|18.4|17.36|17.24|17.24|17.18|16.5|16.52|16.74|16.6|16.22|16.4|16.42|16.36|16.32|16.32|16.44|16.8|16.78|16.72|16.7|16.88|16.68|16.62|16.94|17|16.36|16.24|15.64|15.48|15.5|15.62|15.36|14.68|14.4|14.38|14.44|14.64|14.5|14.7|14.78|14.5|14.4||||||14.36|14.42|14.3|14.2|14.3|14.34|14.5|14.06|14.3|14.08|14.3|14.66|13.56|13.56|13.8|13.5|13.54|13.6|13.32|13.2|13.28|13.24|13.16|13.56|13.52|13.76|13.8|13.92|13.86|14.2|14.12|13.72|13.74|13.76|13.74|13.78|14|14||14.02|14|14.2|14.4|14.4|14.42|14.5|14.72|14.6|14.58|14.9|15|15.24|15.2|15.24|15|15.2|15.3|15.1
08611|19025|/equities/wataniya-insurance|TADAWULALL||21.08|20.1|20.1|19.7|19.94|19.26|19.18|19.26|18.7|18.44|18.22|18.26|17.94|17.9|17.92|18.08|17.92|17.9|18.18|17.34|17.4|17.46|17.46|17.54|17.5|17.32|17.84|17.64|17.28|17.28|17.28|17.12|17.04|17.2|17.5|17.54|17.62|17.72|17.78|17.56|17.48|17.64|17.44|17.48|17.2|17.1|17.1|17.14|17.2|17.24|15.96|16.02|16.14|16.2|16.02|16.1|16.26|16.44|16.98|17.04|17.22|17.4|17.42|17.54|17.38|17.24|17.3|17.38|17.34|17.4|17.44|17.46|17.38|17.6|17.78|17.76|17.86|17.28|17.7||17.76|17.82|17.82|18.28|18.48|18.9|18.82|18.48|18.3|18.2|18.3|18.28|18.66|18.52|18.64|18|17.52|17.76|17.86|17.82|18.08|17.98|17.8|18.24|18.28|18.34|18.94|18.72|18.46|18.74|18.74|18.78|18.76|19.16|18.8|19.2|19.34|19.62|19.54|19.68|19.78|19.82|19.9|18.92|18.36|18.7|18.86|18.84|18.82|18.88|19.3|19.98|20.2|19.58|19.76|19.68|19.68|19.62|19.26|18.94||||||18.98|19.2|18.58|18.98|19.18|18.84|17.98|17.84|17.68|17.3|17.18|17.4|17.44|17.56|17.62|17.5|17.5|18.08|17.96|17.28|17.3|17.24|17.3|17.22|17.6|17.26|17.1|17.2|17.6|17.42|17.5|17.9|18.14|17.34|17.06|16.8|16.9|17|17|17.18|16.84|16.38|16.14||||||16.08|16.16|16.14|16.22|16.22|16.48|16.64|16.46|17|16.18|16.26|16.6|16.32|16.42|16.3|16.22|16.1|16.4|16.64|16.24|16.12|16|16.1|16.08|16|16.36|16.52|16.4|16.3|16.5|16.6|16.34|16.4|16.28|16.4|16.8|16.8|16.14||15.84|15.74|16.04|16.1|16.08|16.02|15.9|16.24|16.12|16.2|16.44|16.42|16.54|16.6|16.9|16.72|16.02|16.3|16
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||39.2|39.95|40.65|41.35|40.8|39.2|39.75|39.4|38.15|38.2|38.25|38.4|38.5|38.3|38.1|38.1|38.3|38.25|37.95|37.3|37.4|37.5|37.85|37.95|37.55|37.35|37.65|38.1|38.2|38.1|37.75|37.7|37.8|37.85|37.85|38|38|38.45|38.55|38.35|38.4|37.9|37.7|37.8|37.9|37.85|38.1|38.35|38.4|38.6|38.35|37.95|37.95|38|37.75|37.4|37.4|37.65|39.25|39.3|39.3|39.95|40|39.85|39.85|39.3|39.7|39.95|40.05|40.5|40.9|41.15|41.15|41.6|41.8|42.1|41.9|41.65|41.95||42.1|41.95|41.85|42.2|42.25|42.45|42.5|42.85|42.9|42.2|42.25|42.6|43.35|43.9|43.3|43.45|43.5|43.25|43.45|43.25|43.25|43.3|42.8|43.9|43.95|43.9|44|44.2|44.3|44.5|44.35|44|44.4|45.5|45.6|45.95|45.95|46.15|46.95|47.5|46.95|46.9|46.9|46.8|45.15|45.95|46.2|47.35|47.35|47.9|47.8|47.95|48.7|49.55|49.5|47.5|47.85|48.45|48.7|48.3||||||47.5|47.3|47.3|47.35|47.3|46.75|46.65|46.95|46.95|47.1|47.1|46.75|45.5|44.4|43.45|42.9|43.05|43.4|43.2|43.15|43.25|43.25|43.65|43.1|43.1|43.05|43.05|42.8|43.1|43.5|43.3|43|42.95|43.25|43.2|42.75|43.1|43.65|45.1|45.5|45.4|45.45|45.35||||||43.8|43.15|43.15|43.05|43.45|43.85|43.3|43.55|44.5|44.45|43.85|43.25|42.35|41.75|41.75|41.75|41.6|41.15|41.6|41.5|40.95|40.75|40.45|41.35|41.5|42.1|42.15|42.3|42.7|44.15|43.8|42.75|42.7|42.6|42.35|42.25|41.6|42.4||43|44.5|44.9|44.4|43.3|43.3|43.55|43.35|43.4|43.65|43.2|43.3|43.6|43.85|44.05|44.65|44.6|45.9|45.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||31.9|32|32.2|32.95|33.15|33|34.55|34.65|34.45|34.6|34.85|34.85|35.1|35.15|35.55|35.95|35.85|35.4|35.4|35.5|36.1|35.55|36.1|36.1|35.75|35.85|36|36.2|35.75|35.65|35.7|35.65|35.25|35.55|35.25|35.2|35.35|34.95|34.8|34.75|33.4|32.8|32.4|32.4|32.4|32.4|32.5|32.75|33.5|32.25|32.4|32.4|32.75|32.8|32.45|32.25|31.9|31.8|32.75|33.95|34.7|34.85|34.85|35|34.65|34.1|34|33.8|34.35|32.95|33|33.9|33.9|34.1|34.25|34.4|34.6|34.4|34.4||34.75|34.6|35.85|35.9|35.9|35.5|35.7|35.95|35.65|35.9|36|35.5|35.9|36.55|36.85|36.85|36.85|36.95|37|37.2|36.9|37.5|37.5|37.85|38.35|38.45|38.5|38.85|38.6|37.55|37.7|37.5|37.3|38.6|38.7|38.7|38.8|40|40|40.05|40.15|39.6|39.9|40.15|40.4|40.9|41.45|40.95|41.6|40.95|42|40.45|41.6|42.6|41.3|41.9|42.3|42.7|42.7|43.2||||||43.6|43.9|42.7|43.1|43|43|41.8|40.7|39.55|39.05|39.05|38.9|39.05|39|39.1|39.8|41|41.45|40.95|38.7|38.3|36.8|36.75|36.55|36.45|36.15|35.9|35.9|35.9|36.4|36.2|35.95|36.45|36.5|36.6|36.3|37|37.1|36|35.95|36|35.5|35.25||||||35.5|35.5|35.45|35.1|35.25|35.75|35.75|35.2|35.3|35.65|35.6|35.55|35.1|34.6|34.4|33.95|33.6|33.6|33.75|33.8|34.1|33.5|34.2|34.65|34.6|34.35|34.8|34.8|35|35.55|35.7|35.6|35.2|35.55|35.4|35.4|35.9|36.15||36.45|35.75|35.85|36.25|36.7|36.4|36.4|36.5|36.9|37|37.15|36.55|37|37.5|37.05|37.3|38.55|38.95|38.95
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||32.75|33.05|33.6|33.4|33|32.8|33.95|34.15|34.15|34.6|34.5|34.1|33.95|33.8|34|33.85|34.5|34.6|34.35|34.65|34.7|34.7|35.2|35.2|34.8|34.25|33.6|33.55|32.85|32.7|33.35|33.45|32.65|31.75|31.8|31.65|31.55|31.85|31.4|30.55|29.4|28.95|28.9|29.25|29.7|29.75|30.05|30.05|29.95|30.1|30.25|30.2|29.15|29.6|29.8|29.45|29.4|29|29.85|29.85|30.45|31|31.1|31.2|31.25|31.35|32.15|32.95|32.95|32.4|32.85|33|33.15|33.5|33.55|33.85|34|33.95|34.1||34.2|34|33.65|33.85|34.1|34|33.75|34|33.9|32.75|33.15|33.45|33.25|33.7|33.85|33.5|33.4|33.3|33.45|33.9|33.95|33.85|33.6|34.05|34.15|34.15|34.05|35.2|35.35|35.25|34.7|34.55|35.15|34.9|35.3|35.9|36.45|36.75|36.1|36.25|36.3|36.3|36.75|36.8|36.65|36.55|36.5|37.45|38.35|37.9|37.55|37|37.3|37.6|38.35|38.55|38|38|38|38||||||38|37.45|37.6|38.25|37.85|37.45|37|36.1|35.5|35.5|35.2|35.35|35.15|35.45|34.55|34.35|34.7|35.2|34.75|35.25|34.65|33.75|33.8|33.6|33.35|33.3|33.25|33.25|33.45|33.7|33.6|33.3|33.3|33.3|33.1|32.8|33.1|33.9|33.5|33.25|33.35|33.6|33.65||||||33.65|33.6|33.5|33.1|32.8|32.85|33.4|32.8|32.45|32.35|31.6|31.35|31.2|31.75|31.2|30.6|30.6|30.4|30.4|30.5|31.3|30.9|30.8|30.9|31|31.1|31|31.2|31.55|31.9|31.7|31.2|31.2|31.3|30.6|30.45|30.5|30.55||30.6|29.8|30|29.6|29.8|27.8|27.95|27.8|28|27.9|28.05|28.05|28.5|28.9|28.85|28.9|28.85|29.1|29.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||37.4|37.55|37.6|37.95|37.85|37.65|38.1|38.4|38.55|37.05|37|37.25|37|36.95|36.7|36.45|37.25|36.95|36.5|36.05|36|36.2|36.35|36.35|35.95|35.95|35.75|35.2|35.45|35.25|34.9|34.8|35.2|35.3|34.8|34.55|34.35|34.4|34.7|35|35.4|34.6|34.15|34.65|34.6|33.8|32.9|33.3|33.1|33.2|32.6|32.15|32.25|31.85|31.4|32|32.05|31.15|32.45|32.75|33.05|33.6|33.95|33.05|33.25|33.1|34.15|34.7|34.7|35.3|35.45|36.55|36.5|36.5|37.05|37.65|37.8|37.8|38.5||39.4|38.85|38.2|39.6|40.15|38.3|37.15|37.4|37.9|36.95|34.9|34.8|35.25|35.75|35.45|34.85|34.45|34.65|35.75|34.9|34.65|34.9|34.65|35.2|35.05|35.4|35.7|36.25|36.75|36.85|36.75|36.65|36.15|37|37|37.3|37.35|37.65|38|38.15|38.5|38.3|38.65|38.15|38.05|37.8|37.95|39.2|39.5|39.2|39.6|39.75|40.9|40.95|40.35|39.5|39.5|39.2|39.4|39.55||||||39.8|39.95|39.35|39.4|39.85|39.7|39.8|40.5|40.1|40.5|39.8|39.35|38.25|37.65|37.3|37.15|36.95|37.5|37.7|38.5|38.15|38|38.5|37.8|38.6|38.8|38.65|37.6|37.6|37.6|36.5|36.05|36.6|37|37|36.5|36.95|37.75|38.75|38.15|37.2|37.2|37.2||||||37|37.45|36.9|36.75|38|38.7|38.25|36.7|36.8|37.3|35.4|35.6|34.25|33.1|33.45|33|32.5|31.55|32.05|32.35|31.25|31.3|31.7|32.95|33.05|33.55|33.2|32.5|32.3|32.6|32.6|32.7|32.55|32.75|32.3|32.5|32.6|32.4||32.85|33.65|34.25|33.5|33.2|33.7|33.2|33.15|33.05|33.4|33.95|34.2|34.3|35.15|34.8|35.05|35.25|35.8|35.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||14.1|14.1|14.18|14.36|14.34|14.24|14.52|14.52|14.28|14.14|14.18|14.26|14.34|14.18|14.12|14.1|14.04|14.14|14.16|14.32|14.32|14.2|14.3|14.74|14.96|14.56|14.1|14|14.06|14.1|14.1|14.06|14.04|14.06|14.06|14.08|14.12|14.46|14.32|14.26|14.36|14.38|14.38|14.38|14.52|14.8|14.72|13.9|14.08|14.02|13.92|13.9|13.8|13.6|13.56|13.64|13.22|13.12|13.34|13.42|13.04|13.24|13.12|13.04|13.04|13.1|13.22|13.24|13.06|13.16|13.36|13.36|13.5|13.7|13.66|13.2|13.12|13.04|13.04||13.04|13.22|13.24|13.44|13.46|13.48|13.36|13.42|13.44|13.26|13.06|13.02|13.22|13.36|13.48|13.56|13.66|13.68|13.66|13.7|13.74|13.54|13.2|12.98|12.98|12.92|12.94|12.96|12.98|13.06|13.08|12.94|12.74|13.14|13.5|13.56|13.66|13.7|13.48|13.72|13.84|13.84|13.88|13.96|13.9|13.9|13.94|14.04|14.06|14.06|14.12|14.28|14.24|13.82|13.82|13.8|13.86|13.9|13.9|13.92||||||14.3|14.28|14.2|14.24|14.36|14.32|14.34|14.4|14.16|14.18|14.28|14.22|13.94|13.94|13.96|13.82|13.84|13.94|13.8|14.02|14.06|14.34|14.2|13.98|14.02|14.1|14.06|14.18|14.12|14.3|14.32|14.32|15.7|16.14|15.96|15.62|15.54|15.52|15.2|15.2|15.38|15.56|15.62||||||16.34|16.02|15.4|15.26|14.78|14.68|14.68|14.36|14.24|14.5|13.36|13.28|13.08|12.66|12.86|12.98|11.84|10.82|10.72|10.74|10.64|10.54|10.68|10.94|10.94|11.28|11.32|11.14|10.9|10.96|10.82|10.86|10.8|10.38|10.42|10.22|10.34|10.64||10.64|10.58|10.34|10.38|10.36|10.44|10.48|10.5|10.4|10.42|10.36|10.34|10.54|10.52|10.48|10.56|10.56|10.62|10.64
08617|11698|/equities/zamil-ind-inv|TADAWULALL||27.4|27.45|26.75|27.3|27.55|27.8|28.5|27.65|27.45|26.75|27.6|27.7|27|25.85|25.25|24.5|24.74|23.96|23.16|23.36|23.6|23.66|22.74|23.08|21.62|21.38|21.14|20.62|20.66|20.74|20.6|20.84|20.76|20.42|20.64|21.02|21.54|20.18|19.98|19.76|19.38|19.12|20.1|20.2||20.7|21.14|20.44|20.7|20.76|20.3|20.38|20.4|20.44|20.54|19.86|19.58|19.38|20.1|20.82|21.14|21.48|21.18|21.16|20.4|20.4|20.9|21.54|21.28|21.72|22.08|22.4|22.4|23|23.4|23.6|23.66|23.64|24.1||24.14|24.18|24.34|24.18|24.36|24.86|25.35|25.45|25.2|25.25|25.45|25.7|25.5|25.25|25.85|25.5|24.8|24.92|25.85|24.76|25.5|25.85|25.9|25.9|25.95|25.4|25.45|24.82|26|25.5|25.65|24.7|23.86|24.1|24.28|24.54|24.44|24.3|24.34|24.58|24.78|24.98|24.96|24.88|24.8|25.25|25.45|25.3|25.95|26.55|26.25|24.66|24.7|24.44|25.4|23.14|21.1|21.18|21.18|20.96||||||21.28|21.2|21.34|21|21.4|21.8|21.8|21.8|21.76|22|21.8|21.66|21.1|20.8|20.1|20|19.88|20.26|20.52|19.94|19.5|19.74|20.1|20.26|19.54|19.66|19.46|19.32|18.9|18.16|18.04|18.06|18.18|18.38|18.34|17.9|17.86|18.42|18.38|18.32|18.4|18.42|18.36||||||18.24|18.6|18.06|17.6|17.86|17.64|17.56|17.54|17.56|17.62|17.88|17.02|17|17.2|16.38|16.18|15.94|15.78|15.84|15.82|15.6|15.68|15.72|16.1|16.18|16.36|16.5|16.32|16.16|16.62|17.02|16|15.92|15.92|15.7|15.48|15.68|15.64||15.86|16.12|16.22|16.4|16.36|16.58|16.5|16.58|16.54|16.6|16.8|16.76|16.8|17.1|17.2|17.1|16.9|17.02|16.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL||41.1|41.2|41.2|42.35|41.35|41.75|41.1|40.4|41.05|40.45|39.35|39.75|39.2|38.45|37.35|37.5|37.15|37.5|36.75|36.6|36.65|37.15|37.15|36.75|37.25|37.8|37.2|36.55|36.35|36.9|36.8|36.35|36.2|36.1|35.2|34.6|35.05|35.4|34.2|34.2|34.2|34.5|34.1|33.55|33.85|33|33.1|32.2|32.4|32.4|31.9|31.6|31.8|32.3|32.15|32.7|32.75|31.85|32.8|33.9|34|34.1|34.1|33.4|33.3|33.15|33.25|34.5|33.45|34.5|33.65|34.3|34.5|34.2|34.45|34.8|34.5|34.4|34.1||35|34.25|34.55|35.1|35.25|35.7|35.8|37|35.3|33.6|34.5|35.35|35.4|35.5|35.55|35.6|35.7|36.25|36.5|37.15|37.35|37.4|37|37.4|37.8|36.9|37.65|38.2|38.15|37.8|37.65|37.3|36.9|36.6|36.85|37.6|37.7|37.95|38.15|38.05|38.5|37.9|38.8|38.9|39.55|39.9|39.55|41.2|41.25|41.3|41.15|41.25|39.75|39.65|39.45|39.95|40|38.9|39.3|39.1||||||39.55|39.25|38.95|39.7|39.6|39.25|39.15|38.5|38.8|38.1|38.9|36.1|34.3|33.7|33.45|33.1|33.25|33.8|33.65|33.3|33.55|34|33.95|34.15|34.4|34|33.2|33.45|33.25|33.6|33.45|33.3|33.45|33.6|34.15|33.7|33.7|34.3|34.55|34.9|34.5|34|34.15||||||34.15|34.25|34.45|34.4|33.9|33.45|33.2|33.35|33.6|34.2|33.45|33.45|33.95|33.5|33.2|33.2|33|32.55|32.9|32.3|31.5|31.1|31.15|32.2|32.4|32.6|33|33.5|33.3|33.1|33.1|32.7|31.8|32.1|31.95|31.3|31.8|31.95||32.15|32.8|33.8|34.65|35.05|35|35.15|34.4|34.25|34.4|34.4|34.15|34.3|34.75|34.85|35|35.1|35.6|35.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.41|2.4|2.4|2.42|2.39|2.39|2.43|2.45|2.48||2.48|2.47|2.45|2.45||2.44|2.44|2.44|2.43|2.42|2.42|2.43|2.38|2.38|2.34|2.35|2.33|2.33|2.31|2.32|2.31|2.31|2.31|2.29|2.3|2.29|2.29|2.3|2.29|2.32|2.34|2.39|2.39|2.37||2.39|2.41|2.43|2.48|2.47|2.46|2.44|2.4|2.4|2.39|2.37|2.39|2.4|2.39|2.34|2.36|2.39|2.41|2.4|2.4|2.42|2.45|2.45|2.42|2.39|2.4|2.39|2.4|2.44|2.46|2.43|2.43|2.41|2.43|2.43|2.43|2.47|2.47|2.49|2.44|2.41|2.36|2.34|2.34|2.34|2.35|2.34|2.35|2.37|2.39||2.38|2.4|2.37|2.38|2.35|2.36|2.34|2.35|2.36|2.37|2.38|2.4|2.43|2.44|2.47|2.47||2.48|2.48|2.49|2.45|2.52|2.67|2.68|2.67|2.66|2.66|2.65|2.63|2.6|2.58|2.57|2.57|2.58|2.58|2.56|2.52|2.51|2.49|2.49|2.55|2.56|2.56|2.54|2.55||2.56|2.54|2.52|2.52|2.51|2.52|2.54|2.54|2.57|2.53|2.5|2.49|2.47|2.45|2.48|2.48|2.48|2.52||2.5|2.52|2.52|2.48|2.56|2.57|2.56|2.56|2.55|2.56|2.57|2.58|2.58|2.59|2.58|2.59|2.58|2.6|2.61|2.59|2.6|2.57|2.58||2.55|2.54|2.5|2.54|2.56|2.56|2.55|2.54|2.55|2.53|2.52|2.51|2.5|2.52|2.52||2.53|2.53|2.52|2.5|2.48|2.46|2.44|2.44|2.42|2.41|2.41|2.44|2.44|2.43|2.43|2.4|2.42|2.38|2.4|2.39|2.43|2.42|2.41|2.4|2.43|2.41|2.4|2.4|2.42|2.44|2.44|2.44|2.45|2.45|2.47|2.48|2.5|2.51|2.52|2.54|2.55|2.55|2.56|2.56|2.57|2.55|2.55|2.53|2.55|2.57|2.54
08620|9184|/equities/thai-beverage-pcl|STI|0.54|0.545|0.54|0.545|0.545|0.545|0.545|0.55|0.545||0.53|0.53|0.525|0.51||0.505|0.505|0.515|0.51|0.51|0.51|0.51|0.505|0.51|0.5|0.5|0.505|0.505|0.5|0.505|0.505|0.505|0.51|0.515|0.53|0.535|0.54|0.545|0.545|0.545|0.535|0.535|0.535|0.535||0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.535|0.535|0.53|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.555|0.545|0.545|0.545|0.545|0.55|0.56|0.575|0.58|0.58|0.59|0.585|0.59|0.595|0.565|0.57|0.575|0.575|0.58|0.59|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.585|0.585||0.585|0.585|0.575|0.585|0.575|0.59|0.59|0.585|0.58|0.57|0.575|0.58|0.575|0.575|0.575|0.575||0.58|0.595|0.6|0.6|0.605|0.61|0.615|0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.59|0.585|0.585|0.59|0.585|0.575|0.58|0.585|0.585|0.58|0.585|0.585|0.585|0.59||0.58|0.575|0.575|0.575|0.57|0.575|0.58|0.585|0.59|0.58|0.575|0.575|0.58|0.58|0.56|0.555|0.56|0.565||0.565|0.57|0.57|0.575|0.575|0.575|0.58|0.59|0.585|0.59|0.59|0.595|0.595|0.61|0.6|0.62|0.625|0.63|0.635|0.64|0.635|0.64|0.645||0.65|0.655|0.66|0.665|0.66|0.67|0.66|0.655|0.66|0.65|0.65|0.645|0.655|0.66|0.66||0.665|0.675|0.66|0.655|0.65|0.655|0.655|0.65|0.65|0.645|0.645|0.645|0.645|0.64|0.645|0.63|0.64|0.635|0.635|0.64|0.64|0.65|0.65|0.66|0.66|0.645|0.64|0.645|0.655|0.66|0.655|0.655|0.655|0.66|0.66|0.66|0.665|0.68|0.7|0.705|0.7|0.7|0.695|0.695|0.7|0.715|0.705|0.71|0.72|0.72|0.72
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.01|1.01|1.01|1.01|1|0.995|1|1.01|1.02||1.02|1|0.99|0.98||0.975|0.97|0.985|0.985|0.985|0.995|0.995|0.99|0.995|1.03|0.98|0.96|0.925|0.925|0.93|0.925|0.915|0.915|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.95|0.96|0.97|0.95||0.87|0.87|0.87|0.885|0.885|0.88|0.87|0.87|0.88|0.875|0.89|0.885|0.86|0.83|0.835|0.835|0.84|0.845|0.855|0.85|0.85|0.855|0.85|0.84|0.835|0.83|0.835|0.835|0.855|0.86|0.86|0.86|0.85|0.845|0.85|0.86|0.875|0.88|0.885|0.875|0.88|0.875|0.875|0.875|0.88|0.885|0.89|0.895|0.895|0.895||0.885|0.895|0.9|0.9|0.91|0.915|0.915|0.915|0.925|0.925|0.93|0.94|0.95|0.955|0.96|0.925||0.925|0.93|0.93|0.935|0.95|0.95|0.945|0.95|0.945|0.935|0.935|0.94|0.945|0.955|0.955|0.95|0.96|0.965|0.955|0.94|0.945|0.945|0.93|0.94|0.945|0.945|0.96|0.945||0.945|0.945|0.94|0.95|0.96|0.97|0.965|0.975|0.98|0.965|0.965|0.96|0.945|0.95|0.955|0.975|0.98|1||1.02|1.02|1.03|1.04|1.03|1.02|1.02|1.03|1.04|1.04|1.03|1.04|1.04|1.09|1.13|1.14|1.11|1.11|1.1|1.11|1.11|1.09|1.14||1.15|1.15|1.15|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18||1.18|1.18|1.19|1.18|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.06|1.05|1.04|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1|1.01|0.995|1|0.99|0.995|1|1.02
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.03|2.03|2|2.03|2.03|2.01|2.02|2.04|2.07||2.08|2.05|2.02|2.01||2.01|1.99|2|2.01|2|2.02|2.01|1.92|1.91|1.9|1.91|1.9|1.88|1.88|1.89|1.87|1.85|1.87|1.88|1.88|1.9|1.9|1.89|1.9|1.88|1.87|1.89|1.9|1.85||1.82|1.84|1.84|1.85|1.87|1.85|1.8|1.76|1.8|1.8|1.75|1.72|1.73|1.72|1.73|1.76|1.78|1.83|1.83|1.83|1.83|1.86|1.83|1.82|1.79|1.8|1.81|1.81|1.83|1.85|1.86|1.84|1.85|1.87|1.88|1.88|1.91|1.93|1.94|1.95|1.95|1.91|1.9|1.91|1.91|1.89|1.89|1.92|1.92|1.94||1.93|1.92|1.92|1.92|1.89|1.9|1.89|1.89|1.91|1.91|1.91|1.92|1.92|1.93|1.96|1.97||1.95|2|2.01|2.02|2.06|2.05|2.07|2.06|2.05|2.05|2.03|2|2.01|2.01|2|2|2.01|1.99|1.98|1.93|1.9|1.89|1.89|1.92|1.94|1.95|1.95|1.91||1.93|1.92|1.93|1.95|1.98|2|2|2.01|2.03|2|1.98|1.96|1.97|1.95|1.96|1.98|1.99|2.03||2.02|2.01|2.03|2.02|2.01|2|2.04|2.02|2.01|2|2.02|2.05|2.08|2.08|2.06|2.06|2.07|2.07|2.09|2.09|2.07|2.06|2.07||2.05|2.05|2.06|2.06|2.06|2.03|2.03|2.04|2.04|2.04|2.03|2.02|2.02|2.03|2.03||2.02|2.03|2.03|2.01|1.98|1.94|1.95|1.97|1.97|1.95|1.94|1.94|1.94|1.94|1.95|1.94|1.89|1.86|1.89|1.88|1.91|1.9|1.92|1.89|1.9|1.94|1.95|1.95|1.95|1.96|1.95|1.94|1.97|1.97|1.94|1.95|1.95|1.96|1.98|1.99|2.02|2.06|2.1|2.11|2.14|2.14|2.17|2.16|2.18|2.15|2.14
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.79|32.85|32.79|32.99|33.24|33.1|33.15|33.18|33.64||33.49|33.3|32.41|32.1||32.05|31.87|31.8|31.79|31.61|31.53|31.89|32.03|31.59|31.52|31.63|31.39|31.7|31.73|32.07|32.01|31.87|31.87|31.82|31.92|31.93|31.99|32.1|32.4|32.58|32.78|32.74|32.9|32.98||33.3|33.47|33.82|33.92|33.75|33.44|33|33.15|33.18|33|33.28|33.37|33.35|33.17|33.07|33.1|33.24|33.46|33.84|33.49|33.92|34.2|34|33.98|33.7|33.8|33.41|33.24|33.55|33.97|33.8|33.6|33.43|33.51|33.48|33.36|33.58|33.95|34.37|34.49|34.48|34.1|33.64|33.39|33.58|33.46|33.48|33.63|33.41|33.48||33.4|33.5|33.43|33.4|32.92|33.05|32.93|32.78|32.78|32.89|33.05|33.33|33.82|33.56|33.94|34.23||34.46|34.47|34.48|34.34|34.3|34.55|34.45|34.28|33.92|33.34|32.82|32.79|32.8|32.87|32.85|32.65|32.5|32.19|31.95|31.3|31.16|30.98|30.74|31.11|31.41|31.52|31.72|31.9||31.59|31.69|31.73|31.95|31.82|31.44|31.32|31.2|31.39|31.05|31.23|31.16|31.37|31.27|31.1|31.23|31.18|31.46||30.74|31.14|31.53|31.85|31.84|31.63|31.4|31.63|31.09|30.87|30.63|30.93|31.25|31.07|30.86|31.63|31.88|31.78|32.29|32.19|32.28|32.63|33.28||33.09|32.89|32.95|33.05|32.88|32.63|33.04|33.03|32.89|32.85|32.98|32.53|32.46|32.56|32.67||33.0278|33.146|32.9194|32.7027|33.0475|33.0179|33.3627|33.2346|33.1164|33.0475|33.0475|33.1361|32.4466|32.2693|32.1609|32.2594|32.4958|32.0427|32.6042|33.0278|33.1952|33.4316|33.8256|33.3627|33.2346|33.5104|33.8355|33.9734|34.0719|34.1605|34.328|34.4757|34.5545|34.722|34.6136|34.5939|34.525|35.1652|35.8548|35.5888|35.7957|35.7267|35.7366|35.3623|35.0175|35.185|35.4608|35.4509|35.4608|35.4608|35.3229
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.47|6.49|6.48|6.52|6.55|6.45|6.49|6.56|6.74||6.73|6.71|6.62|6.48||6.44|6.44|6.43|6.46|6.63|6.76|6.51|6.3|6.32|6.3|6.29|6.22|6.16|6.21|6.26|6.26|6.26|6.26|6.23|6.29|6.31|6.29|6.29|6.24|6.24|6.27|6.39|6.39|6.12||6.13|6.33|6.45|6.58|6.62|6.52|6.43|6.35|6.35|6.27|6.24|6.23|6.36|6.33|6.35|6.38|6.54|6.68|6.73|6.7|6.74|6.79|6.73|6.7|6.63|6.57|6.56|6.52|6.6|6.63|6.65|6.57|6.62|6.63|6.64|6.65|6.7|6.73|6.8|6.89|6.98|6.74|6.67|6.66|6.71|6.69|6.72|6.76|6.78|6.82||6.72|6.73|6.72|6.73|6.68|6.73|6.69|6.64|6.63|6.66|6.73|6.78|6.84|6.86|6.98|7.12||7.24|7.31|7.3|7.33|7.45|7.5|7.41|7.38|7.37|7.22|7.16|7.06|7.02|7.02|6.98|7|7.01|7.08|7.02|6.85|6.87|6.76|6.83|6.9|6.9|6.77|6.8|6.77||6.79|6.74|6.78|6.8|6.88|6.94|7.05|7.11|7.18|7.03|6.97|6.91|6.98|6.96|6.92|6.88|6.88|6.95||6.81|6.81|6.86|6.87|6.87|6.86|6.86|6.88|6.91|6.94|7|7.07|7.17|7.03|7.08|7.02|6.99|6.99|7.07|7|7.01|6.99|7||6.8912|7.0396|7.2768|7.3856|7.4054|7.4153|7.3757|7.3164|7.3362|7.3065|7.3065|7.267|7.3065|7.3263|7.3362||7.267|7.3263|7.3856|7.3757|7.3263|7.3065|7.3065|7.3065|7.178|7.1186|7.1285|7.1879|7.2076|7.1582|7.1879|7.0791|7.1186|7.0692|7.2966|7.2966|7.3362|7.3757|7.4647|7.5141|7.6229|7.6921|7.7119|7.7415|7.7415|7.8503|7.8898|7.8602|7.791|7.7811|7.7613|7.8305|7.8503|8.048|8.0876|8.0678|8.1469|8.1963|8.226|8.2655|8.2359|8.2853|8.2557|8.2655|8.226|8.1469|8.1073
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.9|12.93|12.91|12.9|12.91|12.85|12.83|12.93|13.06||13.05|13|12.82|12.68||12.68|12.53|12.55|12.51|12.51|12.5|12.6|12.54|12.6|12.65|12.67|12.57|12.62|12.72|12.76|12.67|12.7|12.74|12.67|12.72|12.75|12.79|12.86|12.87|12.93|12.98|13.02|13.1|13||13.06|13.14|13.15|13.18|13.15|13.06|12.85|12.74|12.8|12.74|12.92|12.95|12.87|12.82|12.81|12.86|12.91|13.05|13.15|13|13.05|13.12|13.12|13|12.88|12.87|12.83|12.7|12.82|12.87|12.9|12.8|12.76|12.86|12.77|12.64|12.68|12.76|12.78|12.88|12.9|12.72|12.62|12.58|12.53|12.58|12.62|12.7|12.61|12.7||12.6|12.6|12.54|12.52|12.37|12.43|12.37|12.27|12.31|12.28|12.38|12.5|12.63|12.68|13.25|13.32||13.18|13.08|13|13.2|13.29|13.39|13.33|13.22|13.08|12.9|12.77|12.72|12.7|12.7|12.68|12.5|12.45|12.43|12.4|12.21|12.16|12.15|12.08|12.23|12.36|12.36|12.37|12.38||12.34|12.34|12.4|12.42|12.52|12.57|12.64|12.65|12.68|12.5|12.48|12.36|12.45|12.42|12.39|12.35|12.36|12.53||12.28|12.27|12.29|12.39|12.28|12.29|12.25|12.36|12.34|12.3|12.25|12.32|12.34|12.27|12.35|12.39|12.46|12.35|12.45|12.7|12.67|12.63|12.79||12.65|12.64|12.65|12.8|12.84|12.8|12.9|12.9|12.87|12.88|12.9|12.8|12.78|12.79|12.84||12.77|12.8|12.67|12.52|12.49|12.55|12.6|12.59|12.48|12.37|12.35|12.43|12.26|12.24|12.27|12.21|12.43|12.16|12.32|12.47|12.6|12.66|12.77|12.59|12.57|12.57|12.68|12.78|12.75|12.71|12.83|12.95|13.07|13.12|13.16|13.02|12.95|13.07|13.23|13.18|13.23|13.15|13.13|13.01|13|13.03|13.04|13.02|13.07|13|12.94
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.96|2.97|2.93|2.98|2.97|2.95|2.96|2.98|3.04||3.05|3|2.98|2.97||2.98|2.96|2.94|2.96|2.96|2.99|3|2.85|2.88|2.86|2.85|2.83|2.83|2.83|2.86|2.85|2.84|2.85|2.83|2.83|2.84|2.84|2.83|2.84|2.8|2.8|2.79|2.79|2.73||2.7|2.75|2.73|2.75|2.75|2.73|2.68|2.62|2.64|2.59|2.53|2.51|2.55|2.56|2.53|2.54|2.6|2.7|2.72|2.72|2.7|2.74|2.72|2.72|2.67|2.67|2.71|2.68|2.7|2.76|2.76|2.75|2.77|2.81|2.81|2.79|2.82|2.82|2.82|2.84|2.85|2.8|2.81|2.82|2.81|2.78|2.77|2.78|2.8|2.81||2.79|2.8|2.78|2.77|2.76|2.74|2.71|2.71|2.72|2.72|2.73|2.71|2.72|2.74|2.8|2.8||2.77|2.77|2.78|2.84|2.86|2.85|2.86|2.86|2.85|2.85|2.82|2.81|2.81|2.81|2.8|2.81|2.82|2.82|2.8|2.75|2.71|2.68|2.7|2.73|2.74|2.75|2.76|2.74||2.73|2.7|2.7|2.72|2.74|2.76|2.75|2.77|2.78|2.74|2.69|2.66|2.66|2.63|2.64|2.65|2.68|2.74||2.71|2.7|2.71|2.74|2.71|2.74|2.76|2.77|2.81|2.81|2.83|2.81||2.88|2.88|2.89|2.89|2.88|2.89|2.87|2.85|2.84|2.91||2.86|2.83|2.84|2.86|2.89|2.89|2.89|2.87|2.89|2.89|2.89|2.88|2.89|2.9|2.89||2.92|2.93|2.91|2.91|2.87|2.85|2.83|2.85|2.84|2.79|2.8|2.83|2.83|2.8|2.82|2.82|2.81|2.76|2.74|2.71|2.74|2.76|2.78|2.79|2.83|2.82|2.79|2.8|2.8|2.8|2.81|2.79|2.82|2.83|2.83|2.8|2.78|2.78|2.78|2.81|2.83|2.93|2.95|2.99|3.01|2.94|2.91|2.91|2.93|2.92|2.91
08627|8963|/equities/comfortdelgro-corporation|STI|1.42|1.42|1.42|1.43|1.43|1.42|1.42|1.42|1.42||1.41|1.41|1.39|1.39||1.39|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.39|1.38|1.35|1.35|1.34|1.31|1.3|1.3|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.35|1.33||1.32|1.33|1.33|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.29|1.31|1.33|1.34|1.34|1.35|1.36|1.34|1.33|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.29||1.28|1.29|1.28|1.28|1.28|1.28|1.27|1.26|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.27||1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.24|1.24|1.23|1.23|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.2||1.2|1.2|1.18|1.18|1.18|1.18|1.16|1.15|1.14|1.12|1.12|1.09|1.06|1.04|1.03|1.04|1.04|1.09||1.1|1.12|1.13|1.13|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.16|1.17|1.18|1.19|1.21|1.2|1.19|1.19|1.2054|1.2054|1.2054|1.1956||1.176|1.176|1.1858|1.1858|1.1956|1.1858|1.1858|1.1858|1.1956|1.1956|1.1858|1.1858|1.1858|1.1858|1.176||1.176|1.1858|1.1858|1.1858|1.1662|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.1564|1.1564|1.1466|1.1564|1.1564|1.1564|1.1564|1.1662|1.176|1.176|1.176|1.1858|1.1858|1.1858|1.1956|1.1956|1.1956|1.2054|1.176|1.1662|1.1466|1.1564|1.1662|1.176|1.1662|1.176|1.176|1.176|1.176|1.176|1.176|1.176|1.176|1.176|1.1858|1.1858|1.176|1.1858|1.1956|1.1858
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.46|3.47|3.51|3.53|3.55|3.54|3.54|3.54|3.6||3.58|3.54|3.5|3.5||3.49|3.47|3.49|3.49|3.5|3.46|3.49|3.48|3.52|3.62|3.64|3.57|3.6|3.61|3.66|3.63|3.68|3.7|3.68|3.71|3.7|3.71|3.7|3.72|3.66|3.68|3.68|3.67|3.61||3.63|3.63|3.64|3.64|3.68|3.72|3.68|3.61|3.58|3.56|3.56|3.47|3.5|3.48|3.46|3.51|3.53|3.58|3.58|3.6|3.67|3.75|3.75|3.7|3.67|3.67|3.66|3.66|3.71|3.78|3.76|3.73|3.72|3.75|3.73|3.7|3.73|3.73|3.77|3.78|3.82|3.77|3.73|3.71|3.69|3.68|3.71|3.72|3.7|3.77||3.81|3.63|3.62|3.61|3.57|3.62|3.59|3.6|3.6|3.61|3.61|3.63|3.67|3.73|3.85|3.87||3.87|3.87|3.87|3.85|3.85|3.88|3.93|3.86|3.84|3.8|3.79|3.78|3.83|3.87|3.87|3.86|3.83|3.83|3.83|3.77|3.75|3.72|3.69|3.68|3.74|3.78|3.84|3.88||3.9|3.9|3.94|3.95|3.98|4|4.04|4.07|4.1|4.08|4.03|4|4.03|3.99|3.98|3.95|3.94|3.96||3.93|3.97|4|4.02|3.98|3.99|4.01|4.03|4.01|4.01|4.02|4.02|4.01|4.01|3.99|3.97|3.99|3.99|3.95|3.88|3.89|3.91|3.98||3.97|4.03|4.11|4.14|4.14|4.14|4.12|4.13|4.11|4.11|4.13|4.15|4.18|4.18|4.17||4.22|4.28|4.29|4.27|4.23|4.24|4.23|4.23|4.23|4.21|4.17|4.18|4.12|4.17|4.18|4.1|4.06|4.01|4|3.97|3.96|4|4|4|3.96|3.96|3.96|3.94|3.92|3.98|4.01|4.08|4.01|4.02|4|4.01|4.01|4.03|4.02|3.97|3.98|4.01|4.04|4.05|4.11|4.09|4.11|4.12|4.1|4.15|4.15
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.88|3.87|3.84|3.86|3.84|3.81|3.81|3.88|3.9||3.9|3.89|3.84|3.81||3.81|3.76|3.76|3.76|3.77|3.8|3.83|3.78|3.79|3.77|3.78|3.72|3.72|3.73|3.73|3.73|3.71|3.74|3.74|3.75|3.78|3.79|3.79|3.8|3.82|3.87|3.84|3.82|3.77||3.79|3.84|3.86|3.9|3.9|3.94|3.85|3.79|3.8|3.78|3.79|3.76|3.82|3.8|3.79|3.81|3.86|3.95|3.96|3.97|3.98|3.98|3.88|3.87|3.83|3.86|3.87|3.86|3.9|3.92|3.92|3.91|3.87|3.88|3.87|3.86|3.87|3.89|3.91|3.93|3.94|3.89|3.88|3.89|3.86|3.88|3.89|3.88|3.87|3.87||3.88|3.89|3.86|3.86|3.83|3.86|3.83|3.8|3.83|3.86|3.88|3.86|3.91|3.85|3.78|3.76||3.75|3.74|3.73|3.72|3.76|3.77|3.77|3.75|3.72|3.7|3.7|3.69|3.7|3.66|3.67|3.67|3.7|3.71|3.71|3.64|3.62|3.58|3.62|3.67|3.69|3.7|3.71|3.69||3.67|3.65|3.64|3.65|3.67|3.72|3.72|3.72|3.71|3.7|3.72|3.69|3.68|3.68|3.65|3.68|3.66|3.69||3.67|3.72|3.78|3.77|3.77|3.74|3.73|3.74|3.77|3.77|3.77|3.73|3.72|3.65|3.66|3.67|3.65|3.68|3.67|3.64|3.66|3.67|3.68||3.65|3.61|3.62|3.66|3.73|3.74|3.73|3.7|3.66|3.66|3.66|3.65|3.73|3.75|3.73||3.73|3.73|3.74|3.72|3.68|3.65|3.68|3.71|3.63|3.56|3.53|3.55|3.5|3.46|3.49|3.46|3.45|3.42|3.4|3.4|3.44|3.46|3.5|3.51|3.48|3.52|3.54|3.57|3.58|3.6|3.6|3.58|3.61|3.64|3.66|3.67|3.64|3.68|3.68|3.7|3.7|3.72|3.75|3.76|3.77|3.76|3.73|3.73|3.8|3.73|3.71
08630|8960|/equities/sembcorp-industries|STI|5.48|5.53|5.55|5.53|5.41|5.32|5.34|5.37|5.37||5.33|5.27|5.16|5.14||5.16|5.11|5.16|5.12|5.14|5.19|5.2|5.16|5.08|4.96|4.96|4.97|5|5.02|5.23|5.24|5.17|5.17|5.13|5.16|5.18|5.15|5.11|5.08|5.12|5.09|5.1|5.14|5.19||5.09|5.16|5.24|5.26|4.92|4.89|4.85|4.81|4.65|4.64|4.65|4.63|4.7|4.63|4.63|4.64|4.6|4.73|4.76|4.76|4.85|4.93|4.94|4.92|4.93|4.98|4.93|4.88|5.15|5.22|5.14|5.12|5.11|5.14|5.17|5.15|5.23|5.25|5.25|5.24|5.25|5.15|5.17|5.14|5.15|5.16|5.15|5.24|5.24|5.41||5.64|5.54|5.54|5.57|5.42|5.37|5.33|5.35|5.45|5.54|5.69|5.7|5.79|5.94|6.03|5.99||6.1|6.09|5.63|5.65|5.68|5.62|5.57|5.6|5.64|5.49|5.73|5.69|5.67|5.69|5.69|5.62|5.39|5.44|5.4|5.37|5.32|5.37|5.39|5.6|5.72|5.74|5.8|5.79||5.65|5.59|5.48|5.54|5.48|5.41|5.63|5.7|5.82|5.8|5.8|5.66|5.56|5.51|5.33|5.38|5.42|5.37||5.19|5.06|5.05|5.04|5.04|4.94|4.9|4.91|4.91|4.92|4.93|4.89|4.86|4.72|4.68|4.65|4.73|4.62|4.63|4.67|4.64|4.64|4.33||4.3|4.29|4.27|4.33|4.3496|4.31|4.2506|4.2605|4.2803|4.2902|4.2803|4.2506|4.2902|4.3397|4.3595||4.3595|4.3695|4.3794|4.3595|4.3893|4.2902|4.2902|4.2902|4.2902|4.2406|4.1614|4.1217|4.0821|4.0326|4.0425|4.0326|4.0326|3.9731|3.8245|3.7849|3.7948|3.7651|3.7452|3.7353|3.7056|3.6561|3.6561|3.6561|3.6263|3.6858|3.7651|3.7948|3.7452|3.775|3.7452|3.7056|3.666|3.6957|3.7254|3.7056|3.7353|3.7452|3.6462|3.5867|3.557|3.5867|3.6065|3.5768|3.6065|3.5372|3.4678
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.93|7|7|7.01|7.09|7.05|7.08|7.14|7.16||7.07|7.08|7|6.94||6.95|6.89|6.92|6.85|6.81|6.86|6.91|6.77|6.76|6.77|6.8|6.8|6.81|6.84|6.95|6.85|6.67|6.46|6.39|6.45|6.49|6.49|6.51|6.45|6.5|6.47|6.41|6.44|6.3||6.3|6.35|6.43|6.49|6.49|6.44|6.29|6.23|6.31|6.25|6.26|6.25|6.31|6.4|6.38|6.48|6.3|6.57|6.61|6.64|6.73|6.78|6.69|6.65|6.61|6.61|6.56|6.67|6.77|6.87|6.84|6.85|6.78|6.83|6.76|6.76|6.83|6.86|6.91|6.99|7.05|6.92|6.95|6.93|6.87|6.85|6.85|6.91|6.92|7||6.97|6.92|6.91|6.91|6.72|6.74|6.75|6.73|6.73|6.83|6.88|6.97|7.05|7.09|7.13|7.14||7.23|7.19|7.32|7.36|7.4|7.46|7.45|7.2|7.02|7|6.9|6.8|6.96|6.97|6.9|6.88|6.84|6.85|6.77|6.58|6.55|6.51|6.48|6.65|6.7|6.69|6.72|6.72||6.75|6.74|6.74|6.69|6.83|6.75|6.94|6.98|7.17|7.05|6.7|6.52|6.48|6.45|6.39|6.39|6.37|6.41||6.34|6.31|6.38|6.46|6.4|6.4|6.52|6.56|6.51|6.57|6.57|6.52|6.54|6.45|6.44|6.46|6.43|6.43|6.5|6.55|6.5|6.42|6.31||6.25|6.15|6.37|6.44|6.49|6.48|6.29|6.24|6.14|6.06|5.94|5.91|5.92|5.92|5.93||5.89|5.99|5.91|5.77|5.65|5.64|5.57|5.55|5.5|5.46|5.47|5.46|5.38|5.39|5.4|5.39|5.4|5.38|5.47|5.52|5.52|5.49|5.54|5.52|5.52|5.53|5.52|5.52|5.54|5.57|5.8|4.7891|4.6849|4.7826|4.7696|4.7044|4.6393|4.6197|4.6523|4.6523|4.6393|4.6653|4.7109|4.7109|4.8803|4.9846|4.9846|4.9455|4.9651|4.926|4.9064
08632|991280|/equities/keppel-dc-reit|STI|1.86|1.86|1.87|1.87|1.88|1.88|1.95|1.95|1.97||1.96|1.95|1.93|1.89||1.87|1.86|1.86|1.85|1.88|2.07|2.1|2.03|2.04|2|2|2.01|1.97|1.93|1.93|1.92|1.87|1.89|1.95|1.94|1.93|1.94|1.92|1.93|1.91|1.89|1.92|1.92|1.81||1.8|1.82|1.79|1.87|1.88|1.82|1.78|1.73|1.7|1.7|1.71|1.73|1.79|1.82|1.82|1.79|1.8|1.89|1.99|2.04|2.06|2.1|2.09|2.09|2.07|2.07|2.08|2.06|2.06|2.09|2.1|2.11|2.15|2.14|2.16|2.16|2.17|2.19|2.2|2.2|2.2|2.17|2.19|2.17|2.19|2.19|2.18|2.19|2.18|2.22||2.23|2.18|2.17|2.16|2.16|2.15|2.1|2.1|2.11|2.11|2.12|2.12|2.12|2.13|2.15|2.15||2.16|2.17|2.15|2.18|2.18|2.19|2.22|2.29|2.3|2.28|2.27|2.29|2.3|2.28|2.23|2.23|2.24|2.24|2.24|2.19|2.16|2.15|2.15|2.16|2.16|2.16|2.18|2.16||2.18|2.11|2.11|2.08|2.08|2.11|2.09|2.09|2.07|2.05|2.03|2.03|2.07|2.04|2.07|2.1|2.08|2.07||2.11|2.1|2.12|2.13|2.11|2.06|2.06|2.08|2.09|2.09|2.12|2.17|2.2|2.18|2.18|2.18|2.19|2.23|2.23|2.24|2.21|2.18|2.18||2.16|2.13|2.12|2.13|2.12|2.12|2.13|2.12|2.1|2.09|2.09|2.08|2.07|2.08|2.08||2.1|2.09|2.08|2.09|2.07|2.06|2.06|2.08|2.1|2.05|2.08|2.05|2.06|2.06|2.06|2.05|2.06|2.01|1.97|1.97|1.99|2|2.01|2.01|2.02|2.02|2|1.98|1.98|2|2|1.97|2|2.02|2.05|2.05|2.01|2.03|2|2.03|2.03|2.05|2.08|2.15|2.14|2.17|2.13|2.07|2.1|2.09|2.03
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.5|28.5|28.45|28.72|28.72|28.51|28.43|28.39|28.72||28.64|28.63|27.95|27.72||27.6|27.6|27.76|27.8|27.74|27.97|28.04|27.78|27.76|27.64|27.64|27.29|27.29|27.32|27.5|27.58|27.3|27.37|27.24|27.38|27.33|27.39|27.43|27.37|27.43|27.37|27.49|27.74|27.45||27.65|27.81|27.73|27.93|28|27.72|27.42|27.24|27.19|27.14|27.31|27.52|27.79|27.71|27.66|27.82|27.91|28.32|28.45|28.18|28.5|28.85|28.78|28.56|28.37|28.37|28.33|28.14|28.29|28.64|28.57|28.28|28.25|28.46|28.48|28.33|28.51|28.73|28.9|29.28|29.38|29|28.67|28.6|28.42|28.62|28.64|28.72|28.68|28.74||28.6|28.68|28.67|28.46|28.13|28.28|28.15|27.94|28|27.98|28.29|28.64|28.95|28.86|29.35|29.18||29.05|29.01|28.97|30|30.16|30.25|30.25|30.1|29.22|28.83|28.56|28.68|28.69|28.78|28.68|27.75|27.75|28.13|27.97|27.43|27.49|27.63|27.58|27.83|27.96|28|28.02|28.06||27.94|27.95|28.1|28.15|28.14|28.07|28.03|27.92|28.08|28.1|28.15|28.11|28.35|28.38|28.3|28.3|28.15|28.39||28.2|28.06|28.17|28.6|28.24|28.21|27.87|28.16|27.88|28.07|27.82|27.86|28.18|28|28.02|28.12|28.44|28.44|28.45|28.15|28.1|28.16|28.56||28.54|29.19|29.45|29.68|29.68|29.78|30.12|30.15|30.18|30.13|30.27|30.09|30.08|30.13|30.2||29.98|30.18|30.03|29.9|30.05|30.03|30.05|29.87|29.57|29.5|29.55|29.53|28.72|28.63|28.54|28.15|28.53|28.22|28.67|29.15|29.53|29.65|29.64|29.74|29.9|29.88|30.07|30.16|29.96|29.96|30.71|31|30.71|30.92|30.98|30.7|30.44|30.48|30.74|30.61|30.75|30.84|30.59|30.4|30.16|29.9|30.08|30.18|30.45|30.3|30.17
08634|9207|/equities/yangzijiang-ship|STI|1.61|1.59|1.57|1.55|1.57|1.55|1.53|1.53|1.54||1.5|1.49|1.49|1.47||1.46|1.43|1.45|1.46|1.45|1.48|1.49|1.51|1.49|1.49|1.48|1.49|1.53|1.52|1.5|1.47|1.48|1.49|1.49|1.48|1.49|1.5|1.48|1.47|1.48|1.47|1.47|1.49|1.5||1.51|1.52|1.54|1.56|1.55|1.54|1.49|1.45|1.48|1.47|1.49|1.5|1.48|1.48|1.42|1.46|1.51|1.54|1.6|1.64|1.65|1.61|1.61|1.62|1.6|1.61|1.61|1.62|1.66|1.67|1.7|1.69|1.68|1.72|1.71|1.74|1.75|1.69|1.71|1.71|1.71|1.7|1.72|1.73|1.74|1.75|1.71|1.7|1.67|1.71||1.73|1.77|1.79|1.79|1.73|1.73|1.72|1.7|1.69|1.73|1.73|1.72|1.72|1.7|1.7|1.7||1.7|1.67|1.59|1.57|1.57|1.56|1.54|1.52|1.52|1.53|1.52|1.51|1.51|1.53|1.52|1.51|1.53|1.55|1.53|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.51|1.5||1.47|1.46|1.37|1.33|1.33|1.34|1.35|1.33|1.32|1.32|1.3|1.28|1.28|1.3|1.3|1.29|1.27|1.26||1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.28|1.29|1.29|1.3|1.27|1.23|1.19|1.22|1.23|1.23|1.26|1.28|1.28|1.29|1.28|1.29||1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21||1.23|1.25|1.25|1.22|1.22|1.23|1.24|1.23|1.25|1.27|1.26|1.23|1.2|1.21|1.25|1.25|1.27|1.28|1.32|1.34|1.34|1.35|1.35|1.36|1.37|1.35|1.34|1.31|1.31|1.34|1.36|1.35|1.31|1.3|1.29|1.3|1.29|1.28|1.26|1.25|1.3|1.33|1.32|1.3|1.32|1.33|1.32|1.29|1.26|1.31|1.28
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.26|6.28|6.25|6.28|6.28|6.2|6.19|6.19|6.31||6.32|6.28|6.22|6.12||6.14|6.09|6.15|6.15|6.19|6.33|6.17|5.95|5.99|6.03|6.06|6.07|5.99|5.96|6.02|5.94|5.97|5.96|5.97|6.07|6.17|6.23|6.23|6.21|6.22|6.24|6.31|6.48|6.07||6.01|6.06|6.14|6.13|6.16|6.03|5.95|5.93|5.9|5.85|5.76|5.73|5.91|5.9|5.97|6.2|6.36|6.57|6.6|6.54|6.57|6.64|6.54|6.5|6.42|6.4|6.38|6.34|6.41|6.46|6.45|6.34|6.37|6.44|6.4|6.4|6.5|6.53|6.6|6.61|6.67|6.56|6.46|6.45|6.46|6.45|6.49|6.56|6.56|6.56||6.65|6.52|6.47|6.47|6.41|6.43|6.41|6.43|6.55|6.59|6.61|6.59|6.67|6.71|6.89|6.99||7.02|7.02|6.96|6.94|7.09|7.14|7.04|6.99|6.94|6.83|6.79|6.77|6.79|6.78|6.75|6.84|6.83|6.89|6.82|6.66|6.64|6.55|6.59|6.69|6.56|6.52|6.57|6.54||6.5|6.35|6.44|6.5|6.58|6.64|6.71|6.82|6.93|6.77|6.7|6.66|6.64|6.59|6.66|6.65|6.62|6.65||6.5|6.62|6.72|6.78|6.82|6.86|6.82|6.8|6.75|6.77|6.79|6.85|6.87|6.89|6.93|6.96|6.98|6.94|7.03|7.1697|7.1298|7.0601|7.1099||6.9406|7.0303|7.1697|7.1498|7.1896|7.1697|7.2095|7.08|7.08|7.08|7.0601|7.0402|7.1099|7.1498|7.1099||7.09|7.1099|7.0103|7.0203|6.9008|6.8709|6.8411|6.7913|6.7315|6.612|6.6817|6.6817|6.6718|6.5822|6.6021|6.4726|6.4726|6.4129|6.4228|6.4527|6.6021|6.6021|6.6419|6.7614|6.8211|6.8709|6.9008|6.8908|6.7714|6.8012|6.7514|6.7116|6.7016|6.7315|6.8112|6.8311|6.851|6.9108|6.9307|6.9406|6.9705|6.9406|6.9506|7.0303|7.1|7.0303|7.0303|7.0402|7.08|7.0402|7.0203
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.02|3.04|3.05|3.06|3.05|3.01|3.06|3.1|3.19||3.17|3.13|3.08|3.01||3|2.95|2.97|2.97|3.01|3.09|3.09|3.05|3.03|3.05|3.13|3.12|3.06|3.07|3.1|3.06|3.08|3.09|3.1|3.11|3.13|3.12|3.12|3.08|3.12|3.12|3.14|3.15|3||3.01|3.08|3.07|3.12|3.13|3.08|2.99|2.99|2.97|2.93|2.93|3|3.09|3.09|3.07|3.09|3.04|3.09|3.12|3.12|3.14|3.2|3.16|3.14|3.07|3.08|3.06|3.04|3.07|3.13|3.12|3.05|3.05|3.1|3.12|3.14|3.15|3.17|3.19|3.22|3.24|3.17|3.14|3.14|3.15|3.16|3.13|3.16|3.17|3.24||3.24|3.14|3.14|3.19|3.15|3.15|3.08|3.06|3.08|3.11|3.13|3.12|3.16|3.17|3.24|3.27||3.29|3.31|3.34|3.35|3.45|3.44|3.42|3.44|3.43|3.41|3.36|3.4|3.4|3.43|3.4|3.42|3.43|3.48|3.47|3.33|3.29|3.26|3.26|3.32|3.33|3.35|3.35|3.33||3.3|3.29|3.33|3.37|3.38|3.38|3.43|3.47|3.47|3.42|3.37|3.31|3.35|3.34|3.32|3.36|3.34|3.39||3.34|3.38|3.43|3.49|3.49|3.52|3.52|3.47|3.46|3.49|3.49|3.53|3.62|3.62|3.74|3.8|3.84|3.82|3.82|3.79|3.73|3.75|3.82||3.78|3.8184|3.8283|3.8184|3.7791|3.7594|3.7397|3.7397|3.7299|3.7397|3.7299|3.6806|3.6905|3.7299|3.7495||3.72|3.7594|3.7299|3.7102|3.6314|3.6118|3.6708|3.6413|3.5232|3.4641|3.4838|3.5232|3.5133|3.5035|3.5133|3.4543|3.5035|3.4346|3.4149|3.4248|3.5035|3.533|3.5724|3.5822|3.6118|3.6511|3.7003|3.7003|3.7987|3.8381|3.7791|3.8086|3.8086|3.8381|3.8086|3.7987|3.7791|3.8086|3.8381|3.8578|3.8578|3.8972|3.907|3.9464|3.9562|3.9267|3.9464|3.9562|3.9759|3.9267|3.9365
08637|991283|/equities/mapletree-industrial-trust|STI|2.49|2.5|2.48|2.5|2.5|2.5|2.51|2.52|2.53||2.53|2.53|2.5|2.49||2.47|2.45|2.47|2.45|2.46|2.47|2.45|2.33|2.35|2.33|2.33|2.3|2.32|2.32|2.32|2.28|2.28|2.3|2.31|2.32|2.32|2.32|2.3|2.3|2.28|2.27|2.28|2.28|2.21||2.19|2.22|2.19|2.22|2.23|2.22|2.17|2.14|2.17|2.16|2.15|2.15|2.19|2.2|2.17|2.17|2.19|2.22|2.24|2.25|2.24|2.26|2.24|2.23|2.2|2.22|2.23|2.23|2.25|2.27|2.27|2.25|2.27|2.3|2.3|2.3|2.31|2.32|2.32|2.32|2.32|2.29|2.31|2.32|2.32|2.33|2.31|2.32|2.31|2.33||2.31|2.32|2.28|2.26|2.24|2.21|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.27|2.27||2.24|2.23|2.23|2.22|2.24|2.25|2.29|2.29|2.31|2.31|2.3|2.29|2.26|2.27|2.27|2.27|2.27|2.28|2.27|2.22|2.2|2.18|2.19|2.23|2.24|2.25|2.25|2.23||2.24|2.23|2.21|2.23|2.26|2.28|2.26|2.26|2.27|2.26|2.23|2.2|2.2|2.2|2.21|2.23|2.24|2.28||2.25|2.27|2.28|2.3|2.26||2.29|2.31|2.32|2.32|2.34|2.36|2.36|2.36|2.33|2.34|2.34|2.37|2.38|2.35|2.36|2.34|2.38||2.38|2.39|2.4|2.39|2.39|2.41|2.41|2.4|2.4|2.4|2.4|2.4|2.41|2.4|2.39||2.41|2.41|2.42|2.42|2.38|2.34|2.34|2.37|2.39|2.36|2.36|2.35|2.36|2.36|2.38|2.37|2.32|2.3|2.28|2.28|2.31|2.34|2.33|2.36|2.36|2.37|2.37|2.38|2.37|2.38|2.36|2.36|2.36|2.36|2.36|2.36|2.3|2.34|2.31|2.32|2.36|2.39|2.4|2.42|2.42|2.39|2.41|2.41|2.45|2.43|2.41
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.93|9.88|9.83|9.84|9.85|9.7|9.76|9.79|9.88||9.87|9.8|9.68|9.63||9.6|9.58|9.59|9.55|9.5|9.69|9.72|9.59|9.58|9.59|9.68|9.57|9.6|9.64|9.68|9.61|9.59|9.59|9.5|9.55|9.62|9.63|9.68|9.54|9.5|9.57|9.62|9.8|9.84||9.77|9.83|9.76|9.72|9.7|9.57|9.59|9.48|9.5|9.42|9.52|9.55|9.54|9.56|9.59|9.67|9.65|9.87|9.85|9.8|9.82|9.86|9.92|9.88|9.8|9.78|9.7|9.72|9.76|9.8|9.79|9.76|9.75|9.73|9.77|9.76|9.86|9.98|9.96|9.98|9.95|9.85|9.72|9.68|9.68|9.63|9.64|9.68|9.64|9.7||9.65|9.63|9.65|9.57|9.53|9.65|9.55|9.47|9.56|9.62|9.7|9.7|9.67|9.62|9.65|9.67||9.74|9.75|9.69|9.64|9.73|9.76|9.77|9.75|9.68|9.65|9.58|9.52|9.55|9.49|9.44|9.41|9.52|9.6|9.59|9.45|9.4|9.34|9.34|9.38|9.38|9.39|9.6|9.63||9.6|9.62|9.62|9.58|9.61|9.67|9.59|9.67|9.7|9.69|9.73|9.65|9.65|9.62|9.51|9.53|9.52|9.55||9.44|9.37|9.31|9.38|9.41|9.34|9.43|9.4|9.32|9.33|9.3|9.41|9.48|9.52|9.52|9.52|9.55|9.63|9.58|9.54|9.59|9.65|9.69||9.6|9.59|9.57|9.65|9.64|9.66|9.56|9.54|9.54|9.52|9.55|9.54|9.54|9.5|9.53||9.58|9.58|9.43|9.43|9.4|9.35|9.28|9.19|9.17|9.12|8.98|8.88|8.93|8.87|8.91|8.75|8.75|8.76|8.8|8.87|8.98|9|9.06|8.98|8.89|8.7|8.75|8.83|8.93|8.91|8.89|8.93|8.95|8.97|9.01|9.06|9.17|9.23|9.22|9.23|9.21|9.18|9.19|9.24|9.26|9.21|9.22|9.32|9.38|9.35|9.35
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.81|13.76|13.81|13.82|13.67|13.59|13.7|13.98|13.94||13.68|13.72|13.7|13.44||13.44|13.45|13.43|13.39|13.29|13.25|13.21|13.21|13.2|13.31|13.33|13.28|13.29|13.19|13.51|13.09|12.7|12.75|12.77|12.88|12.89|13.07|13.09|13.15|12.96|12.9|12.92|12.88|12.74||12.66|12.65|12.66|12.7|12.36|12.2|12|12.05|11.73|11.5|11.58|11.58|11.7|11.7|11.59|11.8|11.88|12.01|12.15|12.18|12.27|12.41|12.39|12.48|12.46|12.37|12.22|12.2|12.44|12.52|12.54|12.71|12.93|12.97|13.09|13.22|13.08|13.08|13.14|13.12|13.28|13.23|13.08|13.09|12.81|12.97|12.88|12.85|12.94|13.04||13.11|13.24|13.18|13.28|13.2|13.39|13.53|13.46|13.31|13.48|13.52|13.74|13.87|14.01|14.14|14.28||14.2|14.23|14.48|14.49|14.82|15.05|15.01|14.85|14.73|14.74|14.61|14.6|14.73|15|14.99|15.07|15.25|15.2|14.87|14.73|14.78|14.6|14.55|14.73|14.82|14.85|14.94|14.96||15.04|15.05|15.23|15.09|15.21|15.61|15.76|16.07|16.38|15.95|15.28|15.13|14.83|14.77|14.84|14.87|14.78|14.97||15.13|15.23|15.43|15.61|15.46|15.3|15.32|15.33|15.37|15.4|15.21|15.18|15.37|15.42|15.61|15.74|15.7|15.99|16.5|17.15|17.1|17.12|17.26||17.21|17.26|17.37|17.5|17.46|17.49|17.62|17.65|17.44|17.55|17.58|17.42|17.64|17.77|18||17.99|18.2|18.04|18.1|17.7|17.65|17.59|17.65|17.64|17.48|17.43|17.28|16.97|16.97|17.1|16.74|16.8|16.74|17.05|17.07|17.15|17.18|17.25|17.25|17.23|17.43|17.31|17.45|18.02|18.23|18.29|18.5|18.55|18.47|18.52|18.62|18.58|18.6|18.7|18.63|18.63|18.73|18.74|18.75|18.75|18.65|18.55|18.49|18.5|18.55|18.5
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.68|1.69|1.67|1.69|1.69|1.68|1.7|1.71|1.74||1.75|1.73|1.71|1.69||1.7|1.68|1.68|1.69|1.69|1.71|1.7|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.64|1.61|1.62|1.63|1.62|1.61|1.6|1.61|1.61|1.62|1.59|1.59|1.59|1.62|1.56||1.55|1.57|1.55|1.58|1.59|1.56|1.53|1.49|1.5|1.5|1.5|1.48|1.49|1.5|1.5|1.52|1.53|1.59|1.6|1.6|1.6|1.62|1.62|1.6|1.57|1.61|1.63|1.62|1.64|1.68|1.69|1.67|1.68|1.7|1.7|1.68|1.71|1.73|1.71|1.72|1.73|1.69|1.69|1.69|1.68|1.67|1.67|1.69|1.69|1.69||1.69|1.69|1.67|1.67|1.66|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.66|1.65|1.69|1.69||1.67|1.65|1.66|1.65|1.67|1.69|1.75|1.74|1.73|1.74|1.73|1.71|1.7|1.7|1.72|1.72|1.72|1.72|1.71|1.67|1.64|1.62|1.63|1.67|1.67|1.66|1.66|1.64||1.65|1.64|1.65|1.66|1.68|1.7|1.71|1.72|1.74|1.73|1.67|1.65|1.65|1.65|1.66|1.66|1.69|1.71||1.69|1.67|1.68|1.68|1.65|1.64|1.66|1.67|1.67|1.67|1.69|1.7|1.71|1.73|1.74|1.75|1.75|1.78|1.79|1.78|1.76|1.75|1.78||1.76|1.77|1.78|1.76|1.79|1.78|1.78|1.77|1.78|1.8|1.78|1.77|1.77|1.76|1.75||1.78|1.8|1.79|1.77|1.71||1.72|1.72|1.72|1.71|1.7|1.71|1.7|1.71|1.72|1.71|1.69|1.66|1.63|1.62|1.64|1.65|1.67|1.69|1.69|1.7|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.69|1.66|1.68|1.69|1.7|1.71|1.73|1.73|1.75|1.77|1.74|1.72|1.71|1.74|1.75|1.74
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.23|2.24|2.21|2.24|2.29|2.29|2.29|2.37|2.45||2.42|2.33|2.3|2.18||2.2|2.21|2.24|2.25|2.32|2.35|2.34|2.32|2.31|2.28|2.3|2.29|2.33|2.33|2.36|2.35|2.23|2.25|2.25|2.26|2.29|2.3|2.29|2.3|2.35|2.35|2.44|2.44|2.38||2.38|2.38|2.42|2.43|2.4|2.3|2.16|2.16|2.16|2.15|2.16|2.23|2.29|2.27|2.27|2.3|2.26|2.32|2.34|2.37|2.38|2.42|2.45|2.49|2.5|2.53|2.56|2.59|2.66|2.68|2.72|2.72|2.69|2.73|2.73|2.73|2.75|2.7|2.62|2.65|2.61|2.59|2.59|2.6|2.58|2.57|2.52|2.51|2.49|2.5||2.51|2.5|2.53|2.5|2.42|2.4|2.37|2.44|2.49|2.52|2.55|2.58|2.62|2.64|2.65|2.64||2.6|2.57|2.59|2.6|2.64|2.66|2.83|2.78|2.77|2.73|2.75|2.79|2.83|2.88|2.92|2.97|2.97|2.87|2.88|2.88|2.91|2.84|2.66|2.61|2.68|2.71|2.75|2.8||2.89|2.82|2.75|2.73|2.76|2.79|2.81|2.78|2.81|2.83|2.85|2.85|2.84|2.82|2.82|2.82|2.84|2.89||2.81|2.89|2.9|2.86|2.87|2.96|3.02|3.07|3.11|3.09|2.8|2.82|2.85|2.86|2.87|2.89|2.9|2.94|3|3.01|3|3.02|3.05||3.03|3.04|3.06|3.07|3.07|3.11|3.12|3.17|3.23|3.13|3.14|3.08|3.09|3.12|3.11||3.08|3.02|3.03|3.04|3.05|3.05|2.98|2.92|2.89|2.89|2.92|2.91|2.86|2.91|2.95|2.98|3.02|2.98|3.03|3.11|3.15|3.27|3.33|3.34|3.2|3.26|3.26|3.24|3.22|3.16|3.19|3.18|3.2|3.24|3.28|3.32|3.29|3.31|3.34|3.35|3.35|3.26|3.27|3.38|3.33|3.33|3.32|3.24|3.31|3.33|3.3
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.45|3.48|3.46|3.48|3.48|3.47|3.45|3.45|3.51||3.5|3.49|3.43|3.38||3.39|3.36|3.37|3.35|3.41|3.38|3.36|3.3|3.33|3.27|3.33|3.3|3.28|3.25|3.23|3.21|3.22|3.25|3.28|3.37|3.39|3.36|3.34|3.38|3.31|3.37|3.42|3.38|3.31||3.32|3.34|3.28|3.36|3.37|3.38|3.26|3.22|3.21|3.18|3.18|3.13|3.2|3.29|3.4|3.45|3.44|3.48|3.51|3.44|3.5|3.56|3.51|3.53|3.5|3.48|3.5|3.48|3.58|3.64|3.6|3.61|3.49|3.48|3.47|3.46|3.52|3.52|3.56|3.56|3.6|3.55|3.55|3.57|3.63|3.68|3.71|3.59|3.56|3.56||3.55|3.64|3.6|3.62|3.56|3.55|3.48|3.54|3.55|3.6|3.64|3.72|3.66|3.66|3.7|3.66||3.63|3.58|3.6|3.65|3.7|3.7|3.63|3.62|3.63|3.67|3.68|3.76|3.77|3.77|3.77|3.82|3.87|3.85|3.85|3.84|3.78|3.8|3.85|3.9|3.91|3.96|3.93|3.99||4.04|4.05|3.95|4.01|4.03|4.04|4.05|4.07|4.12|4.12|4.17|4.25|4.25|4.22|4.3|4.32|4.36|4.4||4.37|4.32|4.33|4.38|4.37|4.44|4.47|4.42|4.45|4.38|4.44|4.45|4.51|4.54|4.48|4.47|4.46|4.41|4.43|4.4|4.38|4.4|4.49||4.44|4.39|4.41|4.44|4.42|4.42|4.43|4.48|4.47|4.39|4.37|4.42|4.38|4.35|4.36||4.4|4.51|4.44|4.45|4.42|4.38|4.34|4.29|4.27|4.27|4.27|4.32|4.28|4.26|4.27|4.32|4.52|4.46|4.44|4.45|4.52|4.52|4.56|4.58|4.6|4.64|4.66|4.61|4.54|4.57|4.68|4.71|4.69|4.72|4.73|4.77|4.79|4.81|4.85|4.85|4.86|4.89|4.9|4.93|4.94|4.96|4.97|5.01|5.05|4.97|4.92
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.16|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17||1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.14|1.16|1.16|1.15|1.13|1.13|1.13|1.13|1.12|1.1|1.1|1.12|1.11|1.11|1.1|1.09|1.11|1.11|1.12|1.11|1.13|1.11|1.09|1.09|1.11|1.07||1.06|1.08|1.11|1.12|1.13|1.13|1.1|1.05|1.05|1.02|1.02|1.03|1.04|1.04|1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.11|1.09|1.09|1.07|1.08|1.09|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.15|1.16|1.16|1.16|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.2||1.21|1.21|1.19|1.19|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.25|1.26||1.26|1.26|1.26|1.25|1.24|1.24|1.26|1.28|1.3|1.3|1.3|1.3|1.29|1.3|1.29|1.29|1.28|1.28|1.28|1.27|1.26|1.24|1.24|1.26|1.27|1.27|1.27|1.26||1.26|1.26|1.24|1.26|1.27|1.28|1.29|1.29|1.3|1.26|1.25|1.23|1.23|1.24|1.25|1.26|1.28|1.3||1.29|1.25|1.23|1.23|1.23|1.21|1.23|1.23|1.23|1.24|1.24|1.27|1.28|1.28|1.29|1.3|1.32|1.35|1.36|1.35|1.36|1.34|1.36||1.36|1.35|1.33|1.31|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.32|1.33|1.32|1.31||1.32|1.32|1.32|1.33|1.31|1.27|1.29|1.31|1.31|1.3|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.26|1.23|1.22|1.23|1.24|1.26|1.25|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.25|1.32|1.33|1.33|1.32|1.32|1.34|1.35|1.37|1.32|1.3|1.28|1.29|1.29|1.28
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.51|1.53|1.52|1.52|1.53|1.52|1.55|1.55|1.58||1.58|1.58|1.53|1.52||1.52|1.5|1.51|1.52|1.53|1.53|1.51|1.43|1.43|1.43|1.43|1.41|1.4|1.39|1.41|1.39|1.37|1.39|1.39|1.4|1.41|1.43|1.4|1.43|1.41|1.39|1.41|1.42|1.35||1.34|1.38|1.34|1.36|1.38|1.36|1.33|1.33|1.33|1.33|1.32|1.3|1.33|1.32|1.31|1.33|1.34|1.36|1.39|1.39|1.39|1.41|1.42|1.42|1.38|1.37|1.38|1.39|1.4|1.46|1.45|1.42|1.42|1.44|1.46|1.48|1.51|1.52|1.54|1.53|1.54|1.5|1.49|1.49|1.49|1.5|1.5|1.51|1.53|1.52||1.53|1.54|1.54|1.56|1.54|1.54|1.54|1.52|1.53|1.54|1.55|1.55|1.57|1.58|1.59|1.61||1.6|1.6|1.63|1.63|1.66|1.66|1.69|1.7|1.7|1.7|1.67|1.66|1.66|1.69|1.68|1.7|1.69|1.69|1.68|1.64|1.62|1.61|1.61|1.64|1.65|1.65|1.66|1.64||1.64|1.62|1.64|1.64|1.67|1.68|1.7|1.72|1.73|1.71|1.68|1.66|1.65|1.64|1.67|1.67|1.67|1.69||1.66|1.67|1.67|1.68|1.67|1.68|1.69|1.7|1.7|1.7|1.7|1.68|1.69|1.69|1.71|1.72|1.72|1.75|1.76|1.74|1.74|1.74|1.79||1.78|1.8|1.8|1.79|1.79|1.81|1.82|1.83|1.84|1.84|1.83|1.83|1.83|1.84|1.82||1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.8|1.78|1.77|1.78|1.75|1.74|1.76|1.73|1.73|1.69|1.66|1.68|1.71|1.73|1.74|1.74|1.73|1.72|1.74|1.73|1.72|1.74|1.71|1.71|1.73|1.72|1.73|1.72|1.73|1.74|1.75|1.76|1.79|1.81|1.81|1.84|1.84|1.83|1.84|1.84|1.85|1.84|1.83
08645|8961|/equities/singapore-airlines|STI|6.56|6.59|6.54|6.47|6.41|6.43|6.39|6.49|6.59||6.6|6.57|6.45|6.44||6.45|6.36|6.39|6.4|6.45|6.48|6.48|6.47|6.47|6.42|6.45|6.34|6.35|6.44|6.45|6.45|6.39|6.42|6.4|6.39|6.35|6.34|6.34|6.34|6.25|6.24|6.25|6.24|6.28||6.28|6.37|6.39|6.32|6.33|6.27|6.18|6.14|6.18|6.13|6.25|6.28|6.23|6.12|6|6.08|6.13|6.29|6.39|6.44|6.46|6.48|6.45|6.5|6.48|6.57|6.46|6.39|6.44|6.53|6.51|6.52|6.53|6.58|6.61|6.65|6.65|6.73|6.8|6.89|6.9|6.84|6.84|6.77|6.73|6.75|6.76|6.94|6.94|6.94||6.96|6.93|6.92|6.92|6.87|6.94|6.95|6.94|6.97|7.11|7.19|7.19|7.3|7.34|7.42|7.4||7.36|7.19|7.17|7.14|7.31|7.36|7.59|7.6|7.55|7.53|7.47|7.42|7.38|7.39|7.48|7.48|7.42|7.44|7.42|7.43|7.41|7.4|7.33|7.26|7.21|7.29|7.34|7.22||7.58|7.56|7.51|7.49|7.58|7.57|7.63|7.76|8.05|7.95|7.64|7.48|7.31|7.25|7|6.95|6.93|6.86||6.63|6.46|6.46|6.53|6.48|6.48|6.43|6.51|6.5|6.26|6.09|6.1|5.93|5.9|5.92|5.94|5.88|5.87|5.89|5.89|5.88|5.87|5.92||5.85|5.82|5.81|5.88|5.89|5.86|5.85|5.81|5.77|5.74|5.75|5.8|5.81|5.82|5.83||5.82|5.88|5.86|5.79|5.78|5.8|5.78|5.76|5.75|5.72|5.71|5.74|5.69|5.71|5.73|5.69|5.74|5.69|5.75|5.76|5.85|5.85|5.83|5.77|5.75|5.74|5.73|5.75|5.77|5.81|5.9|5.83|5.82|5.85|5.84|5.87|5.87|5.92|5.92|5.91|5.94|5.96|5.97|5.98|5.97|5.97|5.97|5.97|6|6.02|5.98
08646|955406|/equities/sats-ltd|STI|2.94|2.94|2.91|2.84|2.82|2.74|2.72|2.75|2.78||2.76|2.74|2.72|2.7||2.69|2.69|2.73|2.73|2.7|2.72|2.73|2.7|2.72|2.71|2.72|2.69|2.69|2.7|2.66|2.67|2.69|2.72|2.7|2.71|2.74|2.77|2.76|2.78|2.75|2.72|2.74|2.74|2.73||2.56|2.58|2.58|2.59|2.57|2.56|2.52|2.49|2.48|2.45|2.46|2.46|2.47|2.47|2.46|2.49|2.49|2.57|2.59|2.58|2.59|2.6|2.57|2.56|2.54|2.55|2.55|2.58|2.62|2.64|2.63|2.57|2.57|2.61|2.59|2.57|2.59|2.6|2.61|2.62|2.6|2.58|2.57|2.57|2.59|2.59|2.58|2.61|2.63|2.65||2.59|2.56|2.55|2.56|2.55|2.58|2.55|2.53|2.53|2.55|2.57|2.61|2.66|2.7|2.72|2.74||2.77|2.75|2.74|2.75|2.83|2.83|2.81|2.77|2.77|2.75|2.73|2.73|2.75|2.7|2.7|2.71|2.72|2.73|2.73|2.7|2.68|2.66|2.66|2.6|2.62|2.61|2.61|2.6||2.64|2.62|2.6|2.64|2.66|2.68|2.74|2.77|2.81|2.62|2.6|2.56|2.56|2.54|2.5|2.52|2.55|2.57||2.57|2.63|2.72|2.83|2.83|2.86|2.88|2.91|2.89|2.72|2.69|2.71|2.68|2.67|2.68|2.71|2.69|2.66|2.67|2.66|2.66|2.68|2.66||2.62|2.61|2.63|2.69|2.71|2.73|2.74|2.76|2.74|2.76|2.77|2.78|2.83|2.87|2.79||2.78|2.81|2.82|2.81|2.81|2.83|2.81|2.66|2.67|2.6|2.54|2.52|2.5|2.59|2.64|2.54|2.51|2.4|2.42|2.47|2.47|2.49|2.55|2.59|2.68|2.7|2.72|2.714|2.6856|2.6856|2.714|2.61||2.714|2.7235|2.7235|2.7424|2.8275|2.8748|2.8842|2.9126|2.9504|2.9504|2.9883|2.9977|3.0072|2.8937|2.9031|2.9126|2.9126|2.9126
08647|8957|/equities/jardine-cycle---carriage|STI|29.16|29.35|29.07|29.3|29.37|29.18|29.48|30.06|30.1||29.76|29.25|28.93|28.62||28.56|28.65|28.77|28.84|28.75|28.97|29.4|29.32|29.63|29.59|29.7|29.38|29.47|29.39|29.47|29.14|29.03|29.29|29.37|29.65|29.85|29.84|30.1|29.96|29.8|29.9|29.84|29.57|29.47||29.34|29.57|29.72|30.25|30.13|29.77|29.53|28.6|28.66|28.67|28.78|28.63|28.67|28.58|28.55|28.62|29.42|30.09|30.55|30.7|30.98|31.28|31.12|30.83|30.8|30.88|30.97|31.55|31.65|32.13|32.48|32.81|32.49|32.3|32.28|31.81|32.1|32.24|32.3|32.27|32.3|31.89|31.72|32|32.14|32.74|32.96|33.39|33.48|33.9||33.47|33.05|32.62|32.8|32.58|32.39|32.35|32.21|32.52|32.73|33.19|33.45|33.76|33.81|33.97|33.54||33.4|33.1|33.4|33.85|34.29|34.52|34.53|33.98|33.88|33.9|33.79|33.37|33.67|33.9|34.47|34.59|34.6|34.79|34.36|34.36|34.34|33.82|33.83|33.92|34|34.09|34.79|34.9||34.07|34.27|33.74|33.91|34.09|34.32|34.28|34.36|34.45|34.12|33.71|33.28|33.36|33.16|33.29|33.45|34.48|33.88||32.56|32.75|32.87|33.23|34.96|35.46|35.58|35.56|35.45|35.32|35.29|34.71|34.57|34.37|34.29|34.34|34.46|34.16|34.08|33.85|33.8|33.99|34.48||34.2|34.36|33.87|33.82|33.88|33.5|33.67|33.49|33.2|32.99|32.88|32.81|33.34|32.55|32.42||32.6|32.84|32.2|32.05|31.5|30.72|29.99|29.74|29.4|29|28.99|28.68|28.25|27.87|28.16|27.99|28.04|28.21|28.8|28.94|29.32|29.54|30.12|30.6|31.06|30.96|30.34|30.73|29.73|29.64|29.8|29.04|29.16|29.17|29.05|29.08|28.94|28.9|29|29.19|29.75|30.19|29.93|29.95|29.83|29.55|29.49|29.14|29.65|29.75|29.65
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|40.72|41.65|40.61|40.82|42.1|40.58|40.85|41.22|41.78||41.21|40.92|40.18|39.85||40.11|39.99|39.99|40.03|39.8|40.52|40.35|40.19|40.16|40.39|40.47|40.86|40.76|39.88|40|39.58|40.2|40.2|40.89|40.49|40.9|40.86|40.77|40.59|40.29|41.35|41.36|41.17|40.67||40.92|40.82|41.3|41.75|41.45|41.39|41.7|40.84|40.85|39.92|40.78|40.79|40.76|40.8|40.8|41.05|41.7|42.5|43.27|43.58|44.12|44.16|44.6|45.63|45.8|45.76|45.9|46.29|46.7|46.79|47.86|47.38|46.75|47.16|46.97|46.96|46.81|46.77|46.81|46.6|47.1|46.83|47|47.25|47.71|47.87|47.93|48.14|47.69|47.81||47.88|47.87|47.75|47.88|46.45|46.23|45.65|45.62|45.23|45.56|45.89|46.51|47.29|47.77|48.24|48.22||47.8|47.5|47.85|48.34|48.53|49.36|50.06|49.97|49.57|49.88|49.32|49.3|49.78|50.09|50.43|50.49|50.27|50.33|49.96|49.48|49.35|49.3|49.37|49.57|49.76|50|51.45|52.34||52.57|52.35|51.29|51.04|50.98|50.71|50.87|51.15|50.41|50.33|50.05|50.13|50.18|50.29|49.98|50.15|50.18|49.93||48.52|49.3|49.23|50.18|50.35|50.83|51.75|51.5|50.8|50.29|50.11|50.55|50.87|50.88|50.73|50.75|50.71|50.33|50.36|49.35|49.07|49.13|49.22||48.99|49.09|49.01|49.5|50.08|49.47|49.32|49.49|49.73|49.79|49.82|49.25|49.62|48.81|49.08||49.3|49.7|49.29|49.4|49.27|48.85|48.79|48.67|48.78|47.9|47.87|47.79|47.3|47.48|49.01|47.86|48.76|48.49|48.52|49.91|50.56|50.79|50.67|51.07|51.23|50.29|50.39|50.27|50.2|49.99|50.3|50.57|50.9|51.69|51.99|52.11|51.7|52.37|52.65|52.52|53.05|53.23|54.2|54.79|54.28|54.15|54.35|53.78|54.5|54.89|53.77
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.335|0.33|0.335|0.335|0.335||0.34|0.345|0.345||0.345|0.34|0.35|0.345||0.35|0.345|0.345|0.35|0.355|0.355|0.36|0.35||0.36|0.36|0.36|0.365|0.36|0.365|0.375||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.38||0.385|0.385|0.39|0.39|0.39|0.39||||0.39||0.39||0.39|0.385|0.375|0.38|0.38|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.395|0.395|0.4||0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.405|0.4|0.41|||0.41|0.41|0.4||0.405|0.41|0.41|0.415|0.41|0.415|0.415|0.415||0.415|0.415|0.415|0.42|0.425|0.44|0.455||0.46|0.47|0.455|0.46|0.45|0.46|0.425|0.415|0.415|0.415|0.405|0.41|0.405|0.415|0.42|0.425|0.415|0.395|0.395|0.4|0.41|0.425|0.375|0.365|0.365|0.365|0.365|0.365||0.365|0.36|0.37|0.37|0.375|0.37|0.375|0.38|0.385|0.385|0.38|0.365|0.365||0.365|0.365|0.365|0.355||0.35|0.34||0.35||0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.355|0.365|0.365|0.365||0.37|0.37|0.37|0.37||0.375|0.37|0.37||0.37|0.37|0.37|0.375|0.38|0.38||0.38|0.38|0.38||||0.375|0.375|0.375|0.375|0.37|0.365|0.36|0.35|0.35|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.34|0.35|0.355|0.355|0.335|0.335|0.335|0.34|0.33|0.325|0.335|0.34|0.34|0.34||0.35|0.35|0.365|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.37|0.365|0.37|0.365|0.36
08650|24050|/equities/africa-israel-residences|TA125||20500|20360|20620|20800|20980|20820|20550|20690|20250|19240|19500|19560|19700|19830|20030|20300|20880|19920|20040|20560|19970|19310|19510|19930|20200|20100|20190|19970|19700|19600|20270|20200|20060|19710|19800|19980|19690|19950|19340|19590|19410|19440|19490|18690|19750|19910|19730|19570|19870|20260|19400|18190|17790|17480|16500|16970|17550|17590|17150|17180|17540|17400|17650|17920|17460|17460|17710|17500|17510|18600|19700|19650|20140|19830|19990|19990|19920|19530|||19760|19720|19680|19250||17850|18170|18310|17990|17950|17820|18060|18040|17850|18210|17990|17900|17890|18040|18000|18520|18500|18350|17760|17740|17880|17650|17890|18250|18720|19150|19110|18900|18930|18140|18090|18240|18570|18290|18030||17970|18670|20220|19900|19940|20000|19770|20380|19650|19510|19600|18950|18490|18780|18930|19020|18550|18250|18210|17820|17960|18020|18080|18470|18650|18990|19000|18800|19460|19070|18950|18650|18160|18000|18290|18080|17880|17700|17180|16570|16700|16410|15940|15790||15370|15710|15920|16260|16270|16460|16600|17000|17000|17100|16090|15750|16370|16090|15940|15560|14590|14790|14100|13400|||13360|13140|12980|13090|13990|14650|15260|15180|||15570|15380|||15000|14460|14490|14820|14990|15700|15260|14630|14880|14290|14670|14230|13370|13500|14060|14190|14380|14720|14890|14480||14630|13950|13720|13920|14210|13700|13700|14170|14270|15000|15480|15820|16410|16710|16590|16470|16100|17820|17080|16960|16490|16550|17000|16800|16190|15980|16390|17260
08651|10875|/equities/airport-city|TA125||6209|6240|6255|6354|6433|6500|6497|6470|6530|6281|6248|6220|6340|6310|6237|6339|6350|6289|6323|6298|6148|6000|5960|6061|6144|6191|6201|6150|6010|5997|5900|6050|5880|5820|5823|5890|5900|5690|5617|5655|5644|5563|5477|5430|5511|5575|5638|5626|5700|5666|5452|5407|5388|5322|5363|5360|5403|5290|5242|5296|5427|5400|5539|5469|5461|5600|5590|5579|5426|5689|5947|5970|6019|6040|6055|6000|5920|5973|||6109|5931|5878|5856||5854|5832|5871|5855|5898|5851|5866|5797|5786|5880|5877|5850|5834|5854|5847|5900|5859|5750|5683|5669|5696|5696|5698|5772|5704|5757|5789|5710|5702|5555|5530|5573|5570|5555|5475||5548|5266|5717|5847|5534|5550|5228|5237|5275|5288|5276|5148|5028|5084|5150|5186|5077|5005|4977|4950|4954|5064|5137|5116|5190|5363|5400|5427|5608|5475|5400|5431|5400|5236|5263|5330|5147|5029|4945|4879|5080|5078|5023|5137||5142|5270|5326|5260|5422|5367|5305|5443|5500|5550|5392|5221|5236|5308|5300|5120|5000|4985|4827|4669|||4499|4465|4450|4568|4624|4690|4737|4716|||4750|4669|||4710|4900|4918|4794|4951|5186|5197|5001|5060|4999|5000|4885|4729|4754|4925|4949|5069|5023|5105|5035||4988|4777|4789|4960|4884|4815|5020|5114|5165|5269|5358|5290|5456|5620|5528|5520|5433|5557|5750|5702|5798|5850|5850|5656|5580|5376|5480|5700
08652|24044|/equities/allot-communications-ta|TA125||580|568|572.7|580.8|592|594.9|611.8|619|608.9|594|585.4|594.9|587.2|583|597.3|575.4|573.5|549|528.8|522|548.8|522.3|503.6|502|488|480.6|492.7|499.5|505|502.1|513.8|497.5|506.6|512.2|515.6|501.7|517.5|521.3|548.8|563|637|617.7|602.5|590.4|579.9|580.1|583.9|577|629|637.9|721.4|738.3|734.4|748|768.9|760.4|777|784.6|790|828|872.3|868.9|883|849|858|878|887.9|888|814.1|768|800.8|814.3|831|850|834.8|836|812.9|821|||858.6|870|874|890||903.9|898.7|935|921.7|940.1|953|910|929.9|965.5|955|949|945|878|830|814.6|822.5|853|856|903|910|903|907|907|918|905.4|919|899|891|909|900|895|917|949|920.8|930||938|927.8|924.7|928.8|938.9|946.7|1052|1071|1069|1120|1154|1120|1109|1110|1147|1154|1169|1170|1170|1159|1160|1168|1165|1159|1113|1110|1120|1107|1090|1149|1093|1087|1093|1135|1163|1039|1021|1024|1015|1021|1003|1016|1014|1028||987.5|975.4|1004|1010|961.3|969.1|1018|1017|1005|1069|1047|1048|1040|1035|997.6|984.1|984.1|993.5|1020|1006|||1034|1030|1030|1022|1038|1013|1019|999|||1002|1017|||986.5|998.9|989.7|1021|996.5|969.5|987|987|997.9|1013|979.9|980|976.8|1007|970.4|949.9|963.6|991|1020|1050||1044|1020|1040|1092|1244|1276|1282|1302|1308|1297|1309|1237|1229|1229|1235|1264|1219|1276|1291|1265|1297|1330|1260|1295|1310|1299|1365|1225
08653|10870|/equities/alony-hetz-ord1|TA125||2950|2932|2999|3027|3115|3164|3155|3239|3224|3024|2990|2970|3014|3060|3163|3164|3225|3065|3110|3100|2937|2696|2778|2828|2870|2893|2850|2718|2618|2605|2638|2731|2576|2495|2510|2538|2549|2624|2620|2511|2585|2549|2365|2276|2347|2426|2521|2483|2360|2359|2200|1995|1968|1942|1922|1902|1986|2057|2086|2176|2335|2285|2349|2340|2286|2391|2439|2443|2412|2456|2586|2582|2669|2715|2716|2706|2706|2742|||2859|2855|2783|2799||2800|2798|2795|2786|2849|2824|2858|2900|2860|2895|2913|2919|2925|2902|2894|3000|2958|2887|2926|2994|3032|3050|3037|3020|3069|3083|3117|3091|3095|3028|3101|3123|3146|3097|3166||3036|3097|3242|3300|3320|3349|3194|3078|3058|3079|3058|2950|2859|2861|2969|2990|2920|2902|2886|2889|2897|2991|2994|2955|3064|3171|3181|3219|3260|3141|3089|3094|3059|2988|3013|2960|2863|2880|2895|2908|2930|2999|2949|2992||2962|3020|2998|2929|2977|2998|2966|3070|3038|2999|2990|2973|3027|3026|3001|2980|2907|2920|2887|2835|||2779|2707|2714|2751|2785|2881|2930|2899|||2899|2840|||2825|2857|2854|2828|2836|2935|2941|2950|2950|2945|3028|2918|2970|2969|3088|3110|3155|3230|3360|3368||3275|3147|3100|3277|3260|3228|3248|3345|3397|3530|3620|3590|3700|3733|3780|3690|3625|3750|3844|3900|3870|3840|3860|3785|3730|3670|3590|3799
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||533.5|526.3|531.9|536|549|553.8|551.4|549|544|513.5|518.3|521.4|531|534.4|546.8|549|542|527.1|527|532.4|528.4|502.2|515|517|517|521|528.1|538.3|540.5|540|571.5|579|557.4|548.1|551.3|567.5|565|564|549|569|558.1|526.9|524|518|532|528.1|529|523.7|514|524.9|486.8|469.9|470|465.5|445.9|437.2|448.9|453.8|458|465|488.9|490|502.8|500.2|490|500.9|514.7|515|515|522|550|565.6|572|573.3|570|603|580.7|584|||586.5|586.9|593|603.9||607|634.4|598.8|610|593.4|611|611.6|615|623|619.8|610.9|610|620.1|630|634.4|649.6|648|660|665|667|669|678|674|675|688|689|690|689|691|694|700.8|699.6|702.6|704.1|716.5||706|710|738.6|745|769|770|742.7|731.5|709.3|695|689|664.5|660.2|663.3|670|673|670.3|667.3|672|687.5|690.2|686.4|706.9|720|731.9|750.5|760.6|780|788.5|796|800|799.4|787|777.8|764|748.4|728.4|723|711.7|740|750|760|781.9|779.4||813|843|859.8|855|863|884.7|848|823.5|784.3|782.5|775|740|744.8|750|755|750|749|757|755|737|||709|708.6|704.9|715.7|722.6|708.2|716.6|712.3|||710.1|716.8|||735|721.9|725|718.1|714.9|727|731|733|759.9|755|749|715.4|721|711|710.2|696.9|697.2|694|715|718.4||721.4|690|683.5|707|710|708|710.6|726.9|732|760.2|760.8|757.7|790|780|785|786.7|811|825|813|800|790.3|809.9|819|766|703.1|707|669.4|664
08655|10873|/equities/amot-investments|TA125||1927|1972|1965|1985|2013|2045|2032|2049|2047|2020|1951|1974|1980|1969|1994|2000|1999|1988|1980|1970|1960|1873|1868|1862|1923|1966|1978|1925|1908|1920|1900|1940|1917|1920|1933|1925|1928|1877|1870|1894|1879|1835|1814|1816|1840|1876|1895|1898|1860|1852|1790|1730|1698|1681|1654|1662|1692|1688|1670|1679|1742|1733|1748|1750|1749|1794|1787|1787|1746|1744|1845|1830|1870|1895|1897|1871|1854|1887|||1918|1859|1856|1839||1835|1819|1834|1827|1821|1801|1824|1839|1803|1807|1806|1800|1821|1810|1817|1842|1833|1807|1807|1846|1864|1894|1885|1923|1939|1960|1959|1950|1949|1946|1916|1943|1983|1992|2027||2004|2031|2102|2140|2102|2120|2017|1980|2026|2059|2034|1978|1950|1935|1983|2000|1978|1970|1971|1957|1946|1992|1998|1962|1988|2049|2045|2067|2117|2059|2039|2028|2020|1996|1992|1987|1940|1924|1879|1853|1890|1893|1849|1900||1880|1919|1917|1908|1949|1947|1953|1974|1980|1989|1960|1945|1988|1994|1996|1986|1960|1981|1973|1938|||1887|1842|1832|1836|1869|1879|1882|1878|||1885|1880|||1851|1856|1861|1858|1863|1944|1996|1929|1930|1889|1929|1860|1829|1842|1885|1889|1868|1902|1905|1888||1836|1808|1851|1859|1855|1821|1828|1885|1890|1981|1987|1966|2009|2029|2043|2038|1988|2063|2084|2084|2088|2088|2112|2062|2044|2013|2028|2122
08656|11886|/equities/inventec|TA125||624.2|626.3|635|647|647|670|709.7|726|684|666|654.4|617|637.9|647|617.2|625.3|635|649|637.9|618.7|606.2|608|642.9|720|662.5|598.7|618.8|600|610|620|668.3|657.9|608.9|613.6|611.7|605.7|622.4|620|650|619.3|608|635|619.8|622|668|626.9|723|745.9|772|757|734.7|718|737.9|725.2|700|645.9|600|637.2|710.7|727.5|808.2|819.5|872.3|846.8|851|860|917.2|925.5|869.7|880|1026|1029|1114|1152|1188|1195|1149|1082|||1112|1118|1145|1213||1233|1221|1225|1210|1228|1219|1221|1282|1270|1290|1303|1311|1371|1425|1415|1395|1389|1343|1365|1408|1448|1448|1428|1468|1499|1541|1585|1636|1636|1595|1527|1572|1530|1455|1445||1369|1415|1497|1500|1462|1612|1547|1523|1408|1338|1295|1252|1248|1265|1318|1355|1479|1547|1550|1533|1530|1585|1550|1495|1520|1465|1498|1455|1400|1385|1345|1291|1282|1316|1313|1250|1284|1241|1249|1297|1312|1302|1332|1352||1344|1403|1470|1475|1325|1325|1337|1360|1405|1460|1444|1359|1385|1370|1330|1369|1423|1490|1547|1566|||1572|1629|1700|1724|1747|1770|1850|1863|||1819|1738|||1806|1910|1823|1783|1847|1770|1480|1259|1338|1383|1380|1500|1620|1671|1729|1677|2054|2109|2373|2480||2600|2700|2899|2938|2932|2929|3048|3121|3213|3223|3281|3303|3240|3332|3258|3396|3341|3368|3350|3459|3590|3638|3590|3680|3764|3740|3850|3794
08657|1168294|/equities/aquarius-engines-am|TA125||160.1|166|181.7|169|142.7|139.7|140|146|147|118.5|118|118|117.9|124.9|127|116.6|119|116.7|113.7|106.4|106.9|106.9|106.6|114.4|121|125|135|121.9|123.9|128|120|138|165|131|94|94|92|88.4|85|87|90|87|88|88.4|90.3|92.9|92|91|94.3|96.2|96.3|98.7|95.4|89.7|96.2|96.1|95.3|98.5|93.6|96|103|102.9|109.5|92.7|79|84.9|92|91|89.9|94|124.7|127.5|123.9|117|129.5|159.9|148.3|147.7|||128|85|80.3|85.4||88.5|90.7|93|97.6|100.7|103|109|100.2|101.9|103.1|114.9|109.8|122|136.2|138|126.2|135.1|143.2|152|150.8|157.3|165.1|168.4|170|176.4|173.9|177.4|181.3|181.5|182.4|179|180.1|184.3|190|189||185|176.3|195.2|197.8|205.9|215|192|191|183.7|197.2|202|199.9|211|219.5|240|272.8|220|214.3|219|211.7|213|215.5|219.4|218.9|221.5|230.5|235.3|251|231.4|238|239|231.5|233|238|248.1|232|225.9|239.9|216|210.3|222.6|231.5|241.1|236||237.9|239|247|238.8|246|252.5|250.2|253.8|248|268.1|260|260.4|284.4|260.5|265|278|296|311|303|319.9|||309|333.9|382.9|430|487.2|467|476.6|484|||475|475.2|||478|483|499|484.2|507.5|517.5|535|539.6|522.1|514.9|501.2|515.3|512|532|517.2|518.4|522.5|572.3|581.1|589||589|534|500|512.9|510.6|528|566.8|580|599.9|604.7|619.9|615.4|592.2|600.1|610|597.6|575|561.1|561.3|582|605|600.1|598.7|583.7|599|590.7|615.6|620
08658|942781|/equities/arad-investment|TA125||45690|46000|45610|46010|47180|47860|48080|48120|47800|46890|46730|46040|45400|45730|44300|44780|44370|42610|41860|42000|42120|40970|40960|41580|43400|43190|42810|41990|41890|41710|40960|41620|42200|41350|41930|40970|40950|40750|39800|39900|39910|38970|37890|39270|42000|41000|40760|40690|40840|39990|39480|39480|39440|38700|37360|38470|38820|37960|38040|39490|39540|40600|41160|41830|40360|41450|40100|41590|40580|43000|43590|43880|44440|44290|43060|43810|41660|41150|||41630|41630|41580|41170||40890|41460|42290|42270|42640|43910|43200|42890|42380|43430|43670|43870|43980|44530|44600|44600|44660|44070|44790|43370|43460|43640|44430|44920|45920|45900|44830|44980|44960|44500|46330|46640|46060|46100|46780||46720|45350|46410|45920|45480|45570|44800|44560|43940|43440|43280|42320|42640|42600|42600|42610|42500|41480|42740|40760|40580|40760|41600|41730|42090|42800|43790|43720|44190|43550|43370|43790|42980|42490|42220|41990|40590|40170|38800|37440|37580|37460|37900|38730||38900|38890|39300|39090|39070|38740|39830|40770|40630|40770|40790|39980|40600|40400|40460|40300|39100|39190|38900|41200|||40000|39300|39330|38560|38970|39310|39490|39490|||40150|39480|||39150|41200|40550|40790|41490|42010|42040|41260|41480|40670|40660|39800|37320|39000|37670|37000|37090|37790|38590|37210||38060|37520|37080|37910|37770|37280|38950|39070|39800|39790|40170|41000|41390|42010|43120|42870|43440|44250|44720|44840|45000|45390|45390|43990|43200|42000|42450|43290
08659|1173410|/equities/argo-properties-nv|TA125||6634|6661|6719|6843|7043|7216|7180|7272|7222|6960|6790|6744|6676|6741|6826|6887|7050|7085|7095|7154|7056|6584|6611|6551|6492|6549|6800|6660|6406|6407|6231|6231|6072|6187|5999|6002|6073|6001|5907|5880|5933|5815|5647|5300|5315|5396|5368|5300|5371|5483|5295|5120|5124|5076|4884|4790|4689|4659|4675|4728|4821|4815|4840|4751|4625|4862|5047|5059|5002|5070|5338|5401|5600|5637|5698|5589|5655|5672|||5800|5807|5700|5556||5357|5358|5214|5221|5200|5127|5172|5234|5143|5199|5300|5100|5230|5327|5301|5350|5189|4955|4919|4822|4918|4800|4901|5163|5371|5368|5149|5167|5172|5168|5348|5471|5607|5605|5724||5691|5616|6050|5996|6000|5938|5516|5230|5223|5124|5099|4923|4953|5099|5290|5384|5177|5150|4832|4740|4643|4676|4893|4864|5023|5131|5330|5468|5513|5245|5254|5145|5146|4996|4997|5032|4956|4930|4672|4618|4722|4684|4700|4860||4804|4854|4971|5201|5183|5122|5162|5500|5418|5692|5378|5215|5287|5350|5293|5104|4993|5017|4999|4932|||4805|4818|4873|5045|4850|4695|4753|4632|||4615|4542|||4567|4684|4627|4579|4675|4993|4835|5079|5146|4871|4902|4871|4990|4772|4900|4962|5281|5400|5700|5544||5708|5676|5700|5810|5829|5867|6192|6525|6550|7499|7085|6787|6980|7061|7196|7158|7198|7237|7213|7332|7593|7749|7748|7300|7580|7607|7358|7394
08660|940927|/equities/ashtrom-group|TA125||5772|5701|5848|5872|5938|6033|6075|6119|6000|5720|5759|5800|5800|5800|5828|5928|5980|5850|5890|5890|5809|5494|5497|5530|5700|5699|5801|5774|5563|5460|5370|5658|5719|5602|5635|5626|5668|5458|5430|5400|5312|5049|4937|4881|5001|5100|5164|5080|5055|5031|4714|4468|4374|4295|4107|4070|4131|4238|4385|4430|4581|4500|4572|4543|4525|4699|4581|4612|4600|4850|5146|5181|5369|5400|5288|5325|5272|5290|||5441|5320|5238|5117||5117|5079|5037|5020|5040|5000|5056|5122|5184|5221|5276|5300|5360|5430|5435|5399|5322|5284|5321|5348|5397|5400|5464|5487|5488|5580|5598|5511|5532|5430|5470|5588|5621|5589|5599||5438|5481|5740|5721|5618|5779|5499|5436|5425|5500|5389|5283|5184|5300|5444|5470|5290|5273|5249|5278|5216|5327|5551|5555|5580|5752|5851|5850|5833|5673|5622|5575|5576|5500|5400|5332|5129|5226|5160|5286|5555|5617|5721|5923||6035|6368|6359|6349|6359|6286|6170|6391|6410|6290|6130|5999|6208|6226|6180|6030|6035|5970|5819|5772|||5550|5359|5321|5360|5369|5365|5433|5447|||5479|5375|||5335|5564|5564|5461|5694|5798|5904|5900|6077|5910|5612|5187|5190|5230|5481|5525|5574|5704|5797|5790||5790|5592|5657|5762|5659|5570|5475|5718|5736|6099|6173|6230|6541|6650|6630|6600|6489|6679|6750|6835|6798|6830|6956|6652|6541|6429|6514|6663
08661|10973|/equities/audiocodes|TA125||4557|4535|4520|4476|4337|4417|4389|4460|4460|4430|4456|4494|4466|4469|4420|4400|4442|4474|4488|4486|4408|4258|4341|4355|4434|4445|4336|4259|4220|4228|4270|4347|4326|4215|4147|4070|4083|3988|3952|3858|4012|3945|3930|3805|3820|3880|3862|3879|3938|3955|3984|3224|3119|3024|3001|3072|3189|3294|3349|3460|3503|3555|3588|3589|3592|3828|3861|3849|3847|3701|3844|3905|3993|3917|3888|3907|3809|4036|||4080|4078|3997|4007||4043|4006|3911|3853|3846|4019|3921|3960|3949|3967|4017|3957|4000|4077|4043|3999|4010|4021|4150|4135|4069|4128|4180|4215|4270|4288|4250|4135|4226|4196|4197|4265|4397|3767|3694||3695|3672|3593|3654|3722|3739|3732|3620|3649|3771|3750|3709|3639|3536|3388|3412|3417|3429|3398|3400|3370|3369|3379|3350|3420|3480|3500|3472|3459|3497|3526|3439|3436|3397|3400|3390|3387|3443|3442|3280|3237|3250|3207|3265||3217|3259|3165|3194|3030|3026|3050|3088|3098|3382|3645|3968|3688|3680|3704|3784|3870|3878|3820|3735|||3740|3707|3756|3795|3916|4041|4069|4155|||4930|5270|||5274|5441|5449|5359|5270|5202|5333|5326|5323|5350|5335|5360|5337|5312|5248|5314|5467|5550|5822|6046||6050|5960|5917|6000|6000|6129|5933|6178|6290|6369|6160|6200|6266|6286|6237|6322|6259|6380|6378|6840|6930|7001|6929|6900|6654|6538|6560|6611
08662|11884|/equities/i.t.g.i-medical|TA125||333.6|352.1|360|377.5|363.4|300|270|276|280|240|224.4|232|243.7|244.7|211.6|208.9|211.9|214|199.6|206|197.8|180|194|198.3|198.9|205.5|211|200|203|203.1|217|232.7|220|186.6|186.7|186.6|193|190|184|189.5|185.7|185.3|181.2|187.3|187.3|194.8|200|200.2|200|196.1|184|189.9|190|176.9|173.3|188|217.9|172|165.3|169|188.8|189.4|189.5|179.6|187|193.9|196.5|200.6|193.3|200|231|233.7|247.6|260|258|246|226.5|216|||235.5|248.3|248.3|254.4||260|266|279.9|276.9|271.4|275|288|296.9|293.1|308.7|289|280|288.2|311|294.8|313.5|321|344|326|325|340|371|376|395|390|372|397|416|444|432|412|435.2|474|472|420.1||384|440|474.5|479|459|577|485|424.8|379|364|361|325|310|320.8|332|368|394.9|373.6|338.7|255.5|222|210|211|217.5|238|255|244|217|201.4|202|223.6|234.9|232.8|230|234.9|244.5|213.5|216|176.3|177.9|176.9|194|198|222||222|221.6|216.4|227|219.5|223.4|227.9|231.3|236|274|285.4|294|306.9|307.6|293|302.8|305.5|307.1|313.4|328.4|||328.4|334.8|345|334.7|348.6|350|362.1|359|||357.1|351.3|||350.5|356|365|371.8|415.1|390|392.7|415.5|426.8|427|414|408.3|365|379.3|389.2|400.6|420|432|448.6|461.4||466|465.5|473.5|500.1|455.2|463.1|485.5|539|545.8|632.9|679|556|500|470|440.3|445|449|467.2|477.7|480|504.8|520|520|524|524.6|507.3|465.3|477
08663|10878|/equities/azorim|TA125||1546|1540|1561|1564|1596|1648|1599|1600|1566|1505|1508|1504|1507|1503|1522|1555|1579|1550|1553|1540|1528|1420|1419|1450|1495|1475|1508|1483|1434|1448|1470|1476|1457|1413|1404|1411|1408|1425|1439|1430|1426|1420|1412|1338|1387|1384|1403|1390|1426|1449|1400|1311|1275|1263|1253|1248|1248|1241|1215|1199|1239|1234|1235|1243|1179|1197|1264|1223|1277|1283|1374|1363|1396|1397|1387|1399|1376|1376|||1399|1390|1329|1290||1212|1180|1174|1168|1165|1166|1165|1165|1146|1170|1177|1174|1167|1178|1167|1209|1192|1188|1159|1148|1145|1146|1145|1165|1204|1200|1165|1165|1189|1213|1208|1251|1280|1278|1270||1230|1222|1296|1280|1288|1299|1296|1244|1242|1256|1239|1206|1162|1187|1251|1256|1212|1193|1162|1139|1139|1162|1162|1184|1205|1233|1267|1215|1208|1158|1142|1140|1135|1104|1074|1059|1007|979.9|934.3|926|926.6|928|939.2|958.2||972.2|1050|1044|1057|1052|1065|1097|1132|1060|1040|981|965|1022|1018|1025|1003|960|955|909|880|||879.8|872|847|846.1|874.1|906.8|919.8|939.6|||963.8|957.2|||938.8|919|917|939.2|921.3|976.7|965|908.8|913|913.1|937.7|919.9|902|937|951|959.3|960.8|1001|1021|1009||1008|978|980.4|1010|989.2|983.9|1006|1037|1024|1069|1097|1091|1135|1154|1167|1185|1189|1209|1225|1227|1189|1192|1221|1184|1161|1113|1119|1164
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||24290|24330|24350|24210|24230|24740|24750|25310|25330|24100|23590|23310|23690|23630|23860|24140|23220|22810|23150|23160|22950|21860|21500|21530|21950|22060|22020|22040|21800|22000|21990|22230|21580|20970|20880|20750|20540|19880|19740|19920|19830|19170|18940|18940|19550|19760|19950|19760|19770|19170|18400|17830|17640|17790|18000|17370|17460|17480|17510|17640|17950|17750|17990|17960|17680|18240|18360|18300|18430|18970|19900|20350|20390|20350|20120|20350|20050|20100|||20790|20460|20520|20570||20490|20540|20630|20490|20280|20190|20290|20420|20540|20650|20710|20600|20330|20600|20400|20830|20800|20580|20590|20350|20660|20340|20440|20710|20890|21140|21180|20900|21200|20910|20900|20950|21210|21250|21540||20990|21170|22370|22330|21980|21990|21200|21070|21320|21450|21440|20970|20670|20720|21190|21300|20940|20950|21090|21090|21560|21850|21900|21950|22500|22820|24200|22200|23000|22390|21710|22130|21720|21470|21370|21380|20400|20390|20270|19970|20390|20570|19900|20230||20040|20940|21000|21310|21540|21220|21500|21810|21860|21690|21410|21260|21840|22300|22230|21870|21860|21770|21390|21090|||20800|20950|20590|20590|21000|21290|21350|21190|||21260|21270|||21290|21160|21190|20630|21050|21710|21980|21570|22510|21760|21930|21960|21540|21350|21500|21580|21130|21040|21800|21580||21240|20350|20010|21000|20800|20450|20500|20880|20390|21290|21620|21280|21570|21980|21670|21740|21470|21860|22230|22800|22890|22890|23220|22380|22350|22200|22090|23000
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||3240|3226|3308|3309|3308|3333|3329|3360|3349|3298|3296|3299|3335|3329|3292|3285|3290|3240|3234|3140|3182|3127|3135|3132|3142|3119|3163|3201|3217|3199|3186|3231|3178|3164|3200|3179|3161|3099|3049|3030|3017|3047|3017|2990|3066|3091|3086|3065|3075|3069|2996|2956|3019|2999|2924|2835|2852|2842|2859|2875|2996|2984|3019|2986|2929|3033|3100|3096|3115|3211|3388|3388|3431|3453|3479|3410|3340|3268|||3267|3211|3210|3200||3197|3190|3222|3176|3112|3116|3150|3151|3152|3179|3197|3205|3214|3231|3224|3229|3250|3285|3245|3197|3249|3267|3245|3271|3271|3288|3281|3238|3309|3299|3310|3300|3298|3277|3292||3229|3215|3384|3420|3369|3370|3252|3175|3257|3285|3213|3105|3074|3124|3160|3127|3108|3083|3079|3063|3059|3057|3058|3110|3109|3175|3135|3108|3165|3156|3235|3267|3249|3278|3221|3163|3080|3085|3038|3009|3047|3151|3160|3168||3157|3196|3290|3259|3290|3256|3239|3250|3314|3293|3246|3182|3243|3246|3243|3232|3177|3143|3134|3097|||3027|2997|2969|3002|2974|2935|2860|2860|||2898|2898|||2949|3012|3042|3076|3136|3209|3240|3218|3282|3168|3173|3154|3193|3150|3156|3153|3170|3174|3234|3236||3238|3195|3175|3139|3067|3050|3056|3140|3130|3143|3150|3137|3143|3125|3068|3059|2940|2990|3026|3069|3059|3058|3119|3105|3099|3077|3069|3180
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||114.7|115|107|105.9|99.5|96.9|98.4|98.7|98.3|96.5|95.8|96.5|97.8|97.7|95.7|97.8|98|96|98.3|97.9|96.1|97.1|99|101.3|100.9|101.2|101.4|101|100.5|100.9|103|99.1|102.1|101|101|102.9|98.5|97.2|100.5|99|104|103.9|103.9|100.9|103.9|96.6|97.7|100|102.5|107.9|100|102.4|101.8|107|96.4|100|106|103.4|105.9|107.6|110.3|112.4|114.1|129.5|112.5|114.9|117.7|120|116|120|131|125|125|131.1|134.7|135.9|130.4|137|||133.5|137.6|138.2|140||139.6|141|141.4|139.7|137|129.7|129.9|130.5|127.7|128.4|128.7|127.7|125.5|121|121.5|121.8|116.4|117|120.3|116.7|118.4|117.9|118.7|119.9|118.9|117.8|119|121.3|121.6|123.9|124|123.2|125|122.8|121.6||123.4|124.4|123.6|123.9|124.1|126.1|130|125.1|126.8|127.8|127.8|126.3|122.8|120.9|124.3|124.8|123.8|124|125|124.8|124|120.7|121.7|121.9|121.6|121.5|121.8|121.8|121.5|121.8|121|119.9|119.9|119.9|119.7|117.5|114.5|116.7|110.9|108.4|109|112.1|110.4|110.9||112.8|118.8|118.5|120|119.9|116.9|116.3|116.9|120.5|121|121.3|116.4|115.5|115.5|115.9|115.6|118.9|119.9|117|117.9|||115|116.8|103.5|100.6|101.4|105.1|100.5|104.4|||98.1|98.3|||102.7|103.2|101.4|105|101.8|101.9|105|105|102|102.4|103.3|103.4|106|99.4|103|101.7|||107.7|105.6||112.9|113.1|111.2|125|109.5|109.5|109.6|110.2|111.1|113|116|117.7|117|118.1|119.2|120.5|121.1|122.4|119.5|120.2|123.1|125.3|132|125.4|125|120.9|120.2|121.4
08667|10946|/equities/bazan|TA125||120.2|120.8|121.9|122.6|123.2|122.9|122.9|124|124.3|124|122.8|120.9|120.5|121|121.6|123|123.1|121.5|121.6|120.1|119.2|117.6|118.4|121.6|122.9|123.9|123.5|124|123|119.8|119.9|120.2|118.9|120.5|118.9|115.7|116.5|118|118.3|118|117.5|118.3|118.1|119.6|122.3|122.4|121.8|118.4|119.5|119.8|119.2|115.7|114.3|113.3|107.3|106.8|106.8|106.5|105.5|106|111|109|109.2|109.6|111.5|115.5|117.8|119.4|118.7|118.9|126.7|128|128.9|128|128.6|128|127.9|129.6|||130|130.5|128.2|128.7||125.8|125.4|124|123.4|123.4|121|121.3|123|123.6|124.9|123.9|123|123.7|122.2|119.5|119.4|119.6|118.7|122|121.4|120.8|123.8|124|123.2|127|126.4|124.7|122.8|120.6|117.4|117.2|117|118.7|117.5|117.5||116|113.9|115|114.8|114.4|115.6|115.1|113.1|112|111.3|110.3|108.5|107.7|107|107.5|107.8|109.3|109.5|107.8|107.5|107.2|106.9|107.3|107.6|107.5|108|108.3|108.1|108.9|108.2|103.6|103.7|103.8|102.4|103.4|103.4|103.4|103.4|102|102.4|103.1|104.4|103|102||101.5|100.8|101|101.5|97.1|96.7|95.1|95.5|94|95.3|94.5|94.6|93.7|92.6|95.8|99.4|100.7|103.1|102.7|101|||100.5|99.2|99|101|99.1|99.2|98.9|97.6|||99.4|99|||101.4|101.2|100|100|101.7|103.5|104.4|102.7|103.8|102.4|100.9|122.5|124.6|125|126.6|126.8|122.4|122|125.6|123||119.4|115.1|114.5|115.5|113|113|114.6|117.1|118|118|117.9|117.3|120.5|121.2|123.5|123.7|123.2|126.2|124|125.5|124|121.8|122.5|121|118.9|118|116.7|119
08668|10880|/equities/bezeq-ord|TA125||493.5|493.4|494.8|497|503|504.7|494|503|502.5|495|495|495|499|498|495.5|497.9|496.7|504|497|494|497|490.1|495.6|496.6|507|510|509.6|501|494.5|491.2|494.4|499.8|494.4|496.3|506|506.2|509.7|503|503|497.3|499.2|497.1|504.8|500.9|507|505.4|504.7|502.1|514|518.7|510|496.2|497.7|488.8|481.9|481.3|488|499.6|491.4|484.9|491.5|483.5|476.2|478|487.6|500.4|505|505.5|492.4|500|524.4|525.8|536|549|547.2|541.2|540.3|542|||550.5|546|539|517||524.9|527.3|534.3|533|525|520|521.1|526.8|524.8|520.6|520|530.2|529.5|527.5|525.4|522|528.2|526.5|522.8|522|526.7|530|532.7|536.5|547.8|543|525|512.1|515.5|511|502|504|502.9|490.9|493.5||491.8|471.9|490.9|491|492.3|494.8|493.5|495|493.2|493.2|495.2|486.6|485|477.5|480|477.7|468|458.6|454.8|461.2|459.5|469.6|471.4|473|475.3|469.9|470.4|473.8|496|483.9|479|476.5|475.7|482.3|474.1|476|479|482.9|489|485|473|484.9|487.8|483.7||492|498|508.7|515|520.6|509.7|499.4|501.1|515|518.2|519.5|519.3|516|515.6|518.9|519.7|519|510.8|507.5|493.7|||493.4|487.1|490.1|489|493.9|493.9|498.5|494.8|||499.5|489.5|||493.6|483.3|496|505|511.8|518.5|526|517.9|521.8|518.5|520.1|518.9|524|517.8|516|520.9|516.3|514.2|515|511.6||512.4|509|509.5|520|507.8|505|518|531.5|528.6|536.9|544|549|563.9|570.4|549.5|547.6|534.9|549.7|553.4|550.8|558|560|571.6|574.5|570.5|559.6|557|563.9
08669|11802|/equities/big|TA125||38500|38370|38670|38850|39190|39600|39220|39500|39690|38200|37230|37240|37370|37740|37200|38030|38200|37090|38220|37960|37840|35600|35000|35190|36000|36150|36880|37180|35830|34520|33920|35000|34130|32890|32870|32530|32590|32000|31590|31400|31250|30280|29840|29700|30770|31280|32310|31450|31700|31890|31020|29200|28800|28840|27440|27790|28440|28350|27590|27590|28580|28000|28760|28490|28890|29470|29750|29950|28320|28930|30840|31050|32140|32440|32110|31740|31800|31950|||31930|31760|31840|30670||30500|30500|31430|30870|30950|30800|30980|31000|31400|31990|31800|31790|32440|32450|32470|32800|32510|32660|32970|32340|32490|33110|33350|33790|33870|34200|34380|33280|34350|34100|33570|34270|34730|34930|34880||33930|34570|37000|36940|36260|36620|35020|35100|35000|35000|34310|33940|33440|33870|34680|34700|34510|33860|33790|33920|34100|34120|34200|34100|34630|35200|35570|35800|37100|36280|34910|34720|33830|33140|32700|32790|31780|31070|30800|31560|32200|32840|32620|32950||32490|33370|33110|33500|34150|34300|33710|34990|34250|34200|33980|33790|34570|34400|33810|33290|32720|31940|31600|30900|||30490|30120|29610|30180|30610|30960|31230|31000|||31090|30620|||30610|30690|30730|30100|31170|32720|32590|32740|33280|32210|32500|32590|32390|32160|32990|32750|32760|33390|33680|33140||32880|32000|31210|32410|33000|31030|30500|30990|30610|33080|32520|32330|32510|33000|32840|32980|32990|34460|35400|35940|35900|36250|37190|35000|34940|33830|32600|34900
08670|10881|/equities/blue-square-real|TA125||25590|24640|25070|25260|26760|26530|26330|26800|25400|24500|25280|24880|24860|25070|24560|25900|25900|24860|24260|23790|24600|24060|24640|25270|25990|25850|25890|25200|24990|24300|24150|24380|24100|22690|22070|21920|21820|21900|21660|21440|21290|21250|20990|20330|21090|21290|21220|20670|21160|21130|20600|20050|19910|19870|19170|18820|18700|18810|18750|19440|19620|19850|20600|20790|20470|21130|21020|21590|20950|21050|22630|22260|22710|22960|22170|22630|22630|22850|||23160|23100|22400|22050||22210|22400|22070|21940|22010|21710|21800|22050|22000|23030|23250|22590|22900|23190|23760|24110|24290|24160|24580|23040|22980|21870|21510|22270|22610|23030|22290|21850|21940|21480|21630|22100|22830|22550|22900||22760|23350|24970|25320|25600|25600|24790|24770|24550|24250|24260|23570|23370|23630|23970|23600|23400|22360|21870|21760|21470|21200|21670|21300|21920|22610|22880|23480|23180|22240|21860|22050|22220|22190|21700|21440|20900|20090|20790|20950|21120|20740|21070|21000||21090|22010|22270|22400|21920|21390|21580|22020|21300|21420|20440|20030|20880|20740|20670|20100|19800|19440|18680|18500|||18330|18370|17950|17570|18250|18140|18740|19120|||20170|19600|||19480|20000|20060|19580|19980|20660|20800|20790|20880|20380|20780|20220|19490|19590|19480|19280|18360|19200|19480|20040||19600|18680|18600|18930|18910|18350|17840|18930|18900|20120|21000|20750|21250|21220|21140|21050|21320|22340|22680|22050|21900|21470|22000|21490|21410|21510|21900|23100
08671|11970|/equities/bonus-biogroup|TA125||18.5|19.5|18.8|19.3|20.9|16.9|17|17.2|17|17.1|17.2|16.9|17.1|16.7|16.8|16.8|17.1|17.1|17.5|17.7|17.9|16.6|16.7|16.4|16.8|17.7|15.8|15.4|15.3|15.4|15.6|15.5|15.9|16.2|16.1|15.2|15.8|14.8|14.9|14.9|14.9|14.9|14.9|14.8|14.9|15.4|15.7|15.4|14.9|14.9|14.8|14.4|14.8|14.8|14.9|14.7|14.7|14.7|14.8|14.7|15.1|15|15.6|15.6|15.4|15.9|16.8|17|16.1|16.2|17.3|16.9|17.5|17.4|16.6|17|15.9|15.9|||16|16.1|16.2|16.2||15.7|15.6|15.5|15.7|16.5|15.3|15.5|15.5|15.3|15.5|15.4|15.4|15.5|15.8|16.8|15.3|15.5|15.5|15.4|15.8|15.5|15.5|15.6|15.8|15.8|16.1|16.1|16.5|16.2|16.2|16.5|16.4|16.7|16|16||16.2|16.5|16.8|16.7|16.9|17|16.7|16.8|16.3|16.1|16.2|16.3|16.2|16.1|16.2|17|16.8|15.7|15.6|15.6|15.6|15.8|15.8|15.9|16|16.2|16.3|16.4|16.9|16.2|16.6|16.8|17.5|15.4|15.4|15.7|15.5|15.3|15.5|16.3|16.8|15.3|15.5|15.6||15.4|15.5|16.3|15.4|15.3|15.2|15.7|16.1|15.1|14.8|14.8|14.9|15.1|15.1|14.9|14.9|14.9|14.9|15.1|14.9|||15.1|15|14.9|15.2|15|15.2|15.3|15.4|||17.5|15.1|||15.1|15.4|15.5|15.3|15.5|15.8|15.4|15.2|15.9|15.7|14.9|15.1|15.8|15.9|16.4|16.5|17.2|16.6|17.6|18.8||19|19.3|19.3|19.5|19.4|20.7|21.6|21.2|19.9|20.4|20.7|20|20.2|20.7|19.1|19.2|18.9|18.9|19|19.1|19.2|18.9|19.4|19.4|19.6|19.4|19.2|19.4
08672|27521|/equities/brack-capital-properties|TA125||23000|21700|22590|23350|25670|25260|26880|26000|25000|24280|24280|24280|24280|24340|22780|23220|23500|23000|24340|24350|24350|24350|24350|24350|24350|24350|24330|24330|24330|24330|24330|24330|24330|24330|24360|24360|24360|24360|24360|24360|24360|24360|24360|24360|24360|24360|24360|24360|25660|24200|24200|22970|22970|22970|22970|22970|22970|22970|22970|22970|22970|22980|25300|23500|24530|25770|26830|26900|26900|26900|26870|26870|26980|26500|33000|31860|33000|32040|||34000|34480|31340|31600||31900|32400|31500|34300|35800|35800|35800|35800|35800|35800|36910|37630|37630|37630|37630|37630|37810|37810|37810|37810|37900|40180|40180|40180|40180|40180|40200|39530|39530|39530|39990|40380|40380|40380|40380||40380|40380|40380|39910|39910|40390|40390|40390|40390|40400||38590|38590|38590|38590|38590|38660|38270|38270|39940|39710|39350|39810|39810|39810||39810|39880|41990|39940|42490|41980|43410|43410|43410|43410|43410|43540|43400|43420|45000|41890|44420|41990||44380||43000|41000|41000|39650|39880|41300|41300|41300|39840|37990|39000|39590|38210|40490|41340|41420|41420|42000|||39980|39600|41230|42850|42850|42850|42850|42850|||44490|42620|||42800|42500|42950|42950|43900|42900|45000|42510|42510|42510|42510|42600|42600|42600|43150|43480|44520|40470|42540|||||42570|40940|41000|40960|38000|37990|37990|37990|37990|37990|37990|37990|37990|37710|37710|37990|37990|37990|37990|37990|38000|38000|43520|37750|35300|35230
08673|10987|/equities/camtek|TA125||26450|27250|25560|25910|25130|24720|24810|25410|25430|25330|25770|25940|26020|24980|24710|23100|23400|23540|23930|23300|24320|24350|24490|24300|23600|23360|23900|23060|23190|23400|24350|25060|24460|23990|24010|23930|24550|23100|22960|23120|23600|25000|25290|25430|24910|23090|21860|21920|22110|22420|22590|22570|21140|20980|20900|21600|21600|21400|21580|21400|23680|24020|24040|24010|23880|24330|24100|23630|24040|24290|23580|22850|23480|23890|23760|23890|22900|23240|||21490|22050|22390|21900||22620|22600|23190|22350|22390|22220|22720|22520|22740|23200|23400|22170|21040|19900|19760|20170|19300|19270|17850|17300|17270|17290|17450|17240|17350|17830|17790|17700|17580|17300|17050|17040|17450|17600|17700||16610|16210|15970|15980|15770|16100|16210|15180|14760|14150|12580|12700|12700|12400|12500|12950|13000|13300|13450|12850|12340|11750|11690|11580|11830|11790|11790|11710|11690|11900|11960|11860|11560|11420|11500|11280|10960|10860|10870|10930|11150|11210|11000|11100||10390|10400|10460|10520|10490|10350|10310|10010|10010|10040|10260|10140|10060|9977|9703|9710|9699|9724|9723|9650|||9778|9647|9360|9260|9342|9414|9484|9214|||9618|9611|||10150|10190|10230|9919|9778|9707|10040|10000|10270|10210|10230|10130|10070|10010|9949|9920|9744|9736|10120|10030||10420|10410|10130|10070|9905|9950|9920|9886|9972|9609|9589|9711|9623|9452|9500|9350|9250|9741|9642|9633|9659|9674|9727|9071|9050|9135|9270|9284
08674|40402|/equities/carasso|TA125||1700|1704|1700|1693|1698|1689|1634|1627|1600|1590|1620|1614|1610|1588|1573|1605|1559|1580|1526|1509|1510|1453|1500|1499|1507|1534|1543|1505|1339|1349|1328|1378|1365|1378|1312|1310|1296|1290|1276|1321|1324|1299|1303|1271|1299|1284|1285|1263|1300|1300|1307|1270|1233|1204|1240|1232|1241|1305|1337|1370|1406|1417|1431|1448|1454|1469|1477|1507|1588|1581|1671|1657|1669|1676|1670|1673|1649|1666|||1671|1640|1640|1636||1645|1615|1599|1594|1600|1621|1616|1625|1648|1692|1674|1689|1695|1700|1673|1619|1665|1669|1653|1646|1660|1627|1670|1637|1675|1707|1715|1712|1705|1717|1733|1700|1701|1695|1698||1626|1631|1777|1748|1744|1741|1722|1702|1701|1765|1753|1717|1757|1780|1807|1800|1800|1811|1729|1716|1720|1737|1728|1670|1680|1713|1795|1796|1850|1815|1815|1844|1800|1727|1731|1737|1715|1715|1817|1895|2028|2084|2025|1944||1936|1965|2019|2000|1985|1970|1981|2030|2107|2095|2079|2039|2036|1985|1875|1792|1758|1700|1690|1689|||1615|1632|1610|1676|1674|1739|1783|1852|||1931|1900|||1846|1833|1829|1709|1750|1795|1829|1829|1846|1824|1837|1794|1723|1715|1750|1738|1713|1774|1807|1818||1819|1846|1828|1840|1872|1821|1908|1922|1990|2079|2126|2189|2197|2224|2199|2177|2184|2279|2239|2200|2305|2284|2355|2264|2199|2204|2220|2210
08675|10886|/equities/cellcom-israel|TA125||1571|1557|1572|1567|1593|1624|1582|1610|1588|1497|1527|1507|1512|1514|1505|1500|1497|1540|1530|1498|1500|1475|1479|1459|1487|1487|1490|1485|1348|1307|1287|1296|1186|1189|1190|1189|1210|1220|1170|1183|1193|1160|1084|1074|1121|1110|1098|1101|1107|1072|1024|1027|1018|982.6|952.1|979.3|1004|1026|1055|1065|1098|1074|1061|1073|1114|1117|1157|1157|1170|1149|1224|1222|1253|1265|1274|1250|1265|1269|||1242|1215|1173|1170||1195|1230|1222|1203|1208|1198|1215|1245|1250|1283|1290|1252|1274|1284|1294|1305|1290|1286|1300|1304|1298|1296|1293|1294|1299|1315|1311|1340|1354|1315|1292|1275|1306|1304|1300||1298|1295|1355|1355|1370|1370|1378|1364|1370|1371|1352|1362|1324|1333|1343|1344|1325|1333|1304|1330|1321|1315|1306|1326|1353|1426|1461|1489|1477|1472|1456|1454|1450|1430|1410|1419|1466|1469|1449|1448|1495|1473|1472|1446||1450|1437|1425|1382|1383|1413|1368|1377|1410|1402|1372|1330|1368|1357|1326|1318|1348|1354|1320|1368|||1364|1345|1295|1226|1263|1285|1305|1322|||1334|1318|||1308|1313|1315|1325|1338|1401|1486|1501|1530|1420|1389|1351|1379|1338|1354|1349|1423|1428|1459|1484||1481|1460|1490|1512|1525|1518|1601|1655|1675|1712|1740|1728|1771|1781|1749|1727|1679|1703|1730|1767|1754|1792|1927|1840|1778|1705|1695|1734
08676|10888|/equities/clal-insurance|TA125||5935|6006|6110|6078|6110|6203|6135|6230|6118|5850|5949|5953|5930|5946|5900|5920|5890|5780|5795|5799|5800|5639|5690|5730|5865|5856|5851|5834|5725|5660|5760|5842|5797|5800|5796|5808|5739|5580|5548|5517|5500|5300|5233|5166|5315|5390|5544|5692|5715|5633|5410|5214|5048|5000|4800|4760|4743|4788|4790|4983|5100|5040|5015|5097|5202|5430|5683|5588|5488|5650|5955|5875|5939|6009|5995|5995|6015|5959|||5970|5837|5891|5948||5919|5877|5891|5762|5770|5700|5638|5560|5460|5683|5741|5807|5853|5949|5800|5800|5650|5627|5555|5412|5350|5437|5473|5525|5579|5670|5800|5707|5699|5567|5600|5621|5602|5602|5622||5511|5619|5975|6080|6056|6020|5885|5840|5888|5957|5970|5890|5662|5608|5803|5909|5894|5855|5874|5900|5879|5745|5781|5825|5900|5988|6068|6050|6191|6013|5898|5977|5747|5700|5661|5760|5660|5560|5490|5363|5480|5437|5510|5560||5503|5626|5684|5699|5749|5698|5800|5900|5951|6000|5890|5788|5845|5770|5919|5892|5820|5786|5694|5620|||5487|5275|5148|5250|5309|5192|5155|5148|||5200|5000|||5050|5059|5120|4920|5112|5360|5330|5224|5242|5118|5120|5175|5256|5216|5122|5120|5394|5600|5639|5535||5629|5488|5449|5546|5460|5408|5293|5547|5678|5832|5950|5950|6098|6103|6108|6272|5997|6216|6170|6358|6550|6299|6044|6064|5900|5707|5800|6021
08677|10991|/equities/compugen|TA125||699|700|720|683|654|728.2|737|725|709.3|709|650|637|628|626.1|632.1|746.4|820|851|286|284.4|284|294.5|304.5|308.3|308.3|304.5|308|293.2|277.9|261|245.9|242.1|244.5|242|243.2|242.2|248|248|243.8|244|233|234|225|231.9|230|255.9|273.6|288|319.4|300|312|305.4|301.7|290.1|286|300|301.7|283.9|301.4|303.1|317.6|338|330|329.8|329.8|330.4|345|333|328.7|330|337.9|362.1|374|377.9|367|371|379|385|||402.3|405|406.9|413.4||403.8|414.8|419.9|403.1|410.1|409.9|421.9|435.6|433|413.5|435|428|444|442.9|441.2|457.5|470|385|384|387|399|397|410|412|408|400|389|387|430|424|425|430|425|411.8|403.9||415|414|435.3|423|445|456.7|472|470|444.5|455|456.6|446|425.7|411.9|417|419.7|421.1|420.3|420|411|392|378|376.3|385.7|430|477.9|487|477|483|488|518.3|518|499|485|462|474|428|411|392|382.9|393|411.6|382.9|379.8||322|310|280|280|280.3|287.8|297|282.2|282.8|282.8|261.7|240|231.7|231|230|222|214.8|220.3|220.2|224.9|||226.4|230|233|233|231.8|230|230.8|225.5|||238|234.9|||244.9|251.4|256.9|257.9|256|260.2|269.9|264|283|286.3|266.9|268.1|260.5|280|273.9|276.6|279.6|268|298|304||307.5|300|289.8|295|287.5|282.9|275|286.8|287|288.5|290|292|291.5|292.9|304.8|302.8|295.8|299.9|328.9|337.9|338.4|333.1|310|300|304.9|298.1|294.2|294.7
08678|10993|/equities/danel|TA125||35700|34660|33330|34010|35600|35530|32700|31900|31830|30870|30290|30690|31370|31560|32060|32210|32210|31950|30370|30380|30440|30380|30570|30740|30780|30290|30950|30660|30500|30510|30670|30990|30500|30400|30760|30820|31150|30180|29300|29110|28760|28410|28060|27590|28110|28140|28370|28540|29350|29630|29380|29180|29380|28500|28240|27640|28280|28950|29230|28370|29920|30150|29880|29780|30010|30700|30400|30210|29000|30000|31720|31340|32050|31700|32250|31800|31130|31710|||31950|31350|31390|31880||31520|31530|31950|31440|31990|31840|32060|32320|31500|31500|31180|30640|29710|30170|30500|30870|30360|31110|32020|32140|31770|30620|31000|31200|30980|31350|31700|30000|30000|29230|29350|29330|29270|29300|29200||27900|28210|29150|29300|29450|29380|29380|29440|29840|29720|29260|29050|28450|27680|28730|27800|27840|28900|28760|26420|26090|25770|25510|25240|25300|25440|25740|25790|26510|26400|26100|25500|24230|23660|23330|23610|23220|23000|22150|21690|22170|22790|23720|24500||24180|24550|25310|25000|26920|26880|26730|26830|26660|26760|26720|26510|26410|26530|27440|26490|26300|26800|26900|26860|||26620|26090|25910|26670|26850|27300|27900|27780|||27940|27600|||27410|27250|26990|26700|26800|26800|26420|26020|27700|27860|27300|26000|25350|24830|25330|25620|27000|26700|27610|28370||28710|27920|28180|28490|27790|27130|26840|28660|29190|30040|30000|29820|30700|30120|30000|29720|28500|29730|30520|30160|29120|28440|29430|27470|26520|26710|27300|28860
08679|10998|/equities/danya-cebus|TA125||9750|9820|9973|10050|10270|10360|10440|10570|10550|10170|10200|10190|10190|10120|10050|10140|10840|10370|10680|10400|10260|9999|10070|9984|10320|10490|10900|10490|10090|10060|10010|10170|10020|10130|10340|10260|10410|10300|10470|10260|10170|10070|10040|9960|10190|10290|10550|10700|10700|10900|10890|10550|10150|9935|9599|9581|9781|9489|9349|9267|9599|9523|9961|9992|9999|10350|10180|10360|9955|10080|10690|10540|10870|10730|10620|10690|10060|10200|||10200|9992|9963|9835||9772|9751|9876|9957|9896|9873|9887|10140|10060|10090|10060|9984|9910|10090|10000|10160|10210|10190|10180|10190|10260|10130|10090|10120|10190|10300|10320|9703|9449|9290|9136|9183|9400|9400|9192||9268|9215|9589|9490|9498|9484|9434|9198|9199|9198|9149|9022|8940|8862|9099|9149|9068|9199|9080|9036|9074|9123|9256|9380|9399|9300|9349|9350|9598|9449|9324|9450|9600|9199|9098|9100|8900|8899|8900|8700|8899|8988|8983|8990||8959|8982|8990|8990|8768|8399|8247|8263|7650|7648|7258|7191|7328|7326|7430|7355|7271|7360|7236|7330|||7154|7134|7160|7162|7285|7161|7388|7396|||7400|7317|||7315|7530|7424|7292|7227|7133|7171|7175|7286|7081|7122|6912|6844|6799|6950|7280|7237|7352|7580|7251||7400|7190|6966|7072|7000|6831|6772|7189|7050|7346|7699|7630|7808|7924|8005|8092|8003|8153|8400|8583|8581|9032|9099|9035|8990|8769|8950|8989
08680|10893|/equities/delek-automotive|TA125||2340|2375|2393|2422|2420|2420|2413|2416|2337|2354|2399|2331|2391|2440|2469|2455|2485|2462|2417|2450|2474|2309|2296|2321|2337|2335|2345|2332|2299|2299|2368|2392|2352|2350|2273|2272|2084|2005|2001|2019|1984|1869|1865|1820|1933|1910|1975|1940|1988|1959|2013|1928|1878|1875|1794|1757|1764|1717|1716|1780|1858|1864|1894|1889|1915|2018|2042|2076|2023|2080|2215|2246|2299|2320|2385|2375|2394|2399|||2336|2282|2313|2220||2175|2177|2235|2194|2188|2224|2296|2388|2448|2430|2430|2462|2474|2495|2463|2446|2501|2511|2561|2588|2579|2667|2673|2548|2609|2641|2705|2749|2771|2720|2621|2667|2703|2700|2666||2680|2667|2778|2746|2755|2796|2800|2743|2785|2785|2751|2762|2778|2819|2891|2900|2910|2910|2968|2918|2924|2894|2950|2950|2974|3039|3053|3056|3124|3025|3032|3237|3150|2975|2909|2950|2973|2968|2833|2788|2854|2930|2975|2929||2941|3019|3211|3246|3233|3277|3249|3258|3299|3290|3227|3174|3234|3155|2992|2976|3034|3071|2989|2964|||2950|2860|2931|3040|3100|3240|3320|3436|||3440|3420|||3395|3318|3434|3491|3579|3715|3755|3749|3827|3718|3670|3534|3522|3499|3569|3495|3411|3500|3750|3689||3694|3755|3782|3812|3756|3775|3998|4077|4090|4288|4386|4421|4545|4595|4585|4586|4609|4797|4948|4995|4898|4774|4774|4499|4320|4184|4239|4352
08681|10890|/equities/delek-drill-par|TA125||1016|1003|1018|1025|1017|1016|1024|1040|1055|1040|1019|1019|1032|1031|1047|1066|1057|1037|1028|1040|1031|1017|1029|1064|1058|1038|1041|1009|999|999.8|984|991.9|986.5|1000|1024|996.7|995|970|956.7|952|953.9|914.9|915|931.4|973.9|957.2|950.8|979|977|950|910.1|920|936|918.8|900.1|887|923|926.6|919.5|924.5|947.4|943.9|965|958.9|972.1|1018|1025|1028|981.5|1069|1144|1145|1151|1195|1154|1147|1145|1160|||1154|1141|1144|1137||1138|1152|1164|1168|1166|1183|1138|1116|1114|1110|1096|1091|1113|1114|1119|1131|1120|1100|1098|1097|1103|1098|1090|1091|1094|1098|1100|1093|1105|1110|1120|1096|1093|1114|1124||1090|1095|1129|1128|1134|1125|1091|1070|1074|1070|1049|1048|1040|1040|1051|1055|1054|1043|1049|1041|1041|1043|1043|1054|1057|1065|1068|1065|1079|1072|1082|1086|1087|1090|1083|1084|1065|1066|1070|1070|1079|1075|1079|1084||1079|1084|1090|1116|1119|1108|1098|1095|1097|1080|1070|1050|1055|1061|1059|1050|1059|1060|1060|1061|||1059|1058|1055|1054|1054|1055|1060|1047|||1043|1048|||1040|1035|1050|1055|1039|1020|734.4|709.7|709.9|679.9|637.3|644.1|654.9|660|684|675.5|683.8|688.9|698.8|710||704|693.6|684|678|670|669.3|675.4|694.9|690|713.7|706.1|725.9|739.6|745|741.9|754|747.9|776.8|766|747.2|749.6|762|762|761|739|719.6|740.2|746.4
08682|10891|/equities/delek-group|TA125||47440|47380|47440|48190|49000|49460|48690|49210|47500|46830|47400|47250|47570|47600|47750|49230|49940|49150|48650|48300|48000|47420|48970|48940|49880|49300|50560|49970|50910|50280|49260|49440|49460|49480|49390|47890|46820|45450|45090|43580|42960|43660|43110|43700|44440|43780|44630|46250|47000|45920|44370|44110|45660|45100|43710|43480|44740|45050|45490|45500|48140|48240|47180|46630|46780|47900|49300|49200|48770|49600|54800|56800|57200|58790|58300|57630|56690|53970|||55970|56400|57190|57490||57570|58050|58200|57680|58300|57990|57240|56240|57570|56300|54640|54200|53700|53690|53980|54480|55180|54000|53990|54000|54070|54190|54280|53940|54510|54800|54230|53400|52880|51990|51030|51000|52490|51990|49990||48180|47900|48660|48950|47200|46000|44700|43580|44380|44730|43950|42510|42650|43440|43580|43760|43100|43160|42840|42400|42900|43990|44790|45370|45780|45970|46120|44540|44970|44440|43690|43800|45800|45500|44070|43500|43440|43380|42970|43200|43990|43730|43220|42310||42110|42790|43290|43740|43290|41760|40570|40300|40200|40290|39670|39500|39800|39260|39000|39190|41080|41140|40250|39270|||39600|39800|39810|40000|40180|40260|40590|40100|||40240|40580|||40980|40420|40170|40970|41890|40500|34440|34300|34490|33590|32240|32490|33370|34900|36460|36330|37680|37200|38000|37870||38290|37000|34930|35920|34930|35700|35700|36670|36900|39050|38640|37030|37350|36850|37800|38000|38400|39240|39060|37600|37880|38280|38970|38200|37470|36250|36260|38120
08683|10994|/equities/delta-gal|TA125||16770|16850|16940|16820|17070|17100|16800|17390|17190|16470|16300|16200|16040|16100|16430|16430|16290|16290|16510|16390|16190|15600|15560|15540|15540|15460|15380|15070|14750|14930|14540|14770|14690|14600|14900|14620|14920|14910|15040|14880|14790|13670|13550|13310|13430|13610|14000|13940|13970|13980|13450|13320|13010|13040|12980|13350|13500|13990|13760|13960|14140|14140|13540|13730|13590|14010|14770|14800|14720|14360|14950|15070|15450|15330|15090|15300|14600|14940|||14940|15050|14560|14910||14700|14730|15120|15020|15120|15120|15210|15250|14650|14900|15000|14900|14650|15010|15130|15400|15200|14940|14700|14770|14700|14880|14920|14920|15060|15270|15500|15240|14250|14320|14300|14680|14740|14500|14500||14600|14590|14980|15010|15150|15150|14640|14840|14790|14780|14770|14600|14480|14340|14820|14680|14490|14920|14740|14510|14490|14530|14600|14760|15060|15210|15130|15260|15480|15490|15400|15360|15030|15040|15110|14960|14570|14510|14050|14050|14440|14420|14300|14550||14700|14610|14480|14800|14960|16100|16810|16880|16410|16350|16540|16240|16540|16290|16980|16890|16600|15960|15770|15370|||15380|15390|15490|15230|15280|14900|15130|14820|||14700|14510|||14510|14480|14530|14470|14350|14870|15300|15540|15490|14790|14670|14460|14770|14600|15160|15000|14780|15100|15420|15180||15430|14810|14800|15330|14850|14780|14800|15060|14880|15090|15180|15250|15000|15400|14450|14390|14320|14520|14030|14650|14490|14190|15010|13730|13600|13410|13400|13630
08684|1171353|/equities/delta-israel-brands|TA125||4488|4450|4446|4427|4450|4331|4331|4442|4398|4520|4375|4245|4125|4125|4132|4140|4145|4046|4097|4037|4038|4000|4060|4098|4000|4020|4000|3967|3880|3975|3958|3985|3935|4000|3995|4009|4100|4100|4098|4004|4131|4199|3988|3878|3988|3988|3922|3879|3660|3705|3729|3699|3611|3543|3560|3401|3514|3525|3678|3599|3699|3774|3855|3905|3802|3856|3971|3918|3900|4093|4187|4177|4178|4186|4160|4192|4110|4112|||4225|4352|4408|4470||4459|4480|4428|4468|4485|4430|4443|4379|4374|4391|4390|4338|4337|4300|4323|4314|4289|4242|4209|4118|4090|4079|4088|4150|4357|4326|4301|4386|3975|4002|3931|3928|3906|3983|4072||3966|4100|4210|4285|4359|4444|4399|4329|4389|4257|4295|4175|4216|4344|4429|4427|4316|4254|4300|4245|4261|4228|4166|4110|4123|4040|3949|4078|4145|4103|4061|4001|3900|3866|3977|4000|3820|3904|3996|4000|4176|3989|4100|4176||4336|4541|4416|4311|4300|4420|4500|4661|4641|4563|4506|4400|4371|4284|4269|4200|4114|4144|4200|4182|||4199|4170|4170|4199|4190|4250|4350|4326|||4345|4350|||4363|4500|4400|4477|4454|4410|4469|4492|4700|4499|4550|4499|4491|4466|4540|4303|4311|4371|4411|4208||4295|4366|4365|4425|4413|4401|4400|4326|4268|4293|4301|4267|4199|4150|4198|3967|4200|4031|4099|4099|4083|4243|4222|4120|3927|3887|3888|3923
08685|10996|/equities/dimri|TA125||25950|25890|26000|25930|25900|26530|28050|28320|27240|26140|26470|26290|25990|25670|25700|26200|26380|26100|26220|25900|25700|24390|24600|24820|25100|25100|25550|25140|24410|24760|25200|25410|25180|25310|24900|24510|24570|24100|23980|24060|24130|24270|23700|23360|24120|24060|24100|23400|24200|23990|23190|22500|22210|21450|21260|21130|21070|21270|20870|20900|21430|21150|21130|21480|20950|21880|22050|22670|22150|24460|24680|24270|25450|25270|25110|25270|24540|24360|||25290|24920|24360|24090||24070|24190|24290|24050|24060|24100|24170|23690|23400|23780|23540|23730|23760|24000|24180|24890|24600|24630|23970|23890|24200|24540|24640|24950|25400|26160|25580|25230|25440|25500|25090|25400|25940|25980|25750||25170|25190|26140|26700|26360|26490|25990|25800|25290|25030|24810|24430|24250|23860|24200|24520|23880|23260|23470|23280|22890|22950|23130|23380|23320|23900|23770|23710|24910|24410|24260|24450|24440|23900|23800|24340|22980|22800|21840|21500|21880|21840|21330|21660||21390|21980|22120|22750|22780|22540|22720|23690|23430|23230|22470|21430|21750|22170|21970|21550|20700|20970|20140|19670|||19500|19570|19740|19530|19870|20600|21490|21940|||21790|21300|||21040|21180|20880|21530|21610|22210|22430|22610|22510|21290|21210|19990|19820|19780|20040|19840|19700|20060|20640|20460||20490|19600|19250|19570|19300|19500|19720|21200|21450|22800|23700|23220|24200|24570|23930|23710|23540|24490|24950|24930|24710|24480|24700|23600|22990|21960|22740|23770
08686|1171352|/equities/diplomat-holdings|TA125||3144|3121|3159|3152|3168|3156|3140|3180|3160|3002|2993|3025|3034|3053|3028|3029|3039|2955|2953|3000|2910|2806|2776|2830|2879|2865|2862|2819|2952|2880|2941|2988|2877|2857|2821|2800|2833|2768|2759|2766|2793|2872|2836|2784|2884|2870|2844|2728|2791|2879|2903|2778|2660|2609|2707|2713|2754|2832|2859|2897|2970|3023|3088|2979|2981|3073|3121|2931|2851|2951|3124|3124|3148|3172|3199|3199|3131|3064|||3114|3111|3121|3171||3240|3314|3321|3330|3288|3276|3280|3225|3130|3182|3170|3223|3205|3348|3318|3244|3102|3173|3304|3300|3350|3337|3385|3373|3477|3511|3470|3399|3443|3322|3280|3227|3251|3228|3202||3249|3175|3227|3227|3234|3333|3317|3356|3275|3332|3285|3251|3203|3306|3397|3364|3340|3392|3300|3276|3356|3355|3386|3428|3447|3438|3591|3586|3513|3477|3416|3400|3380|3386|3328|3388|3400|3415|3374|3418|3444|3543|3468|3516||3636|3784|3919|3894|3894|3805|3762|3653|3696|3792|3715|3643|3643|3615|3533|3429|3329|3305|3255|3251|||3183|3176|3180|3199|3267|3379|3413|3420|||3494|3494|||3581|3597|3619|3710|3717|3764|3800|3845|3920|3987|3959|3894|3797|3772|3741|3639|3686|3681|3715|3729||3753|3800|3728|3807|3698|3740|3759|3591|3631|3666|3688|3699|3800|3899|3841|3774|3738|3867|3970|3966|3887|3800|3735|3695|3707|3709|3705|3764
08687|10995|/equities/direct-insurance|TA125||47000|45880|45910|45920|47890|50340|48890|45810|43400|43300|44280|43700|41660|41990|41690|41720|43040|42250|41800|41500|40770|39210|37670|41000|40200|41390|39340|39830|40000|39430|39000|40000|39270|38060|37060|37610|38390|37700|36710|37640|37690|35900|33950|33990|35160|35170|35900|33500|35170|34890|34020|32690|32950|33890|33000|32680|33510|35510|34960|35490|36920|36560|37690|37810|36250|37190|38080|40400|38870|42000|42970|42690|42850|42750|41790|42300|42110|43160|||43500|43090|42960|44090||44320|43590|43000|43470|43840|43560|43990|43980|45160|45160|46000|45600|45200|45920|46120|46460|46250|45800|45490|46100|45700|44600|44220|45000|45000|45670|46020|45990|45190|43870|45660|45390|46140|45770|46990||45490|44660|48070|48000|48240|48150|47750|46600|47180|47000|46340|46390|46240|46220|48230|48380|46210|45760|46320|47350|47000|47250|47950|49190|48760|50390|52100|52500|52580|51750|52500|52000|50730|49120|49320|47800|47900|46800|45450|44780|44500|46200|46320|47010||48000|49340|49800|49490|48000|48690|47440|48250|48180|49000|46000|46040|45530|44800|45490|45970|44800|45970|46340|45400|||44270|44980|44900|45200|46000|44980|46840|47560|||48400|47840|||46800|47420|48570|46900|48000|48320|46040|44950|45410|48530|49840|51360|51780|51850|52990|51380|53490|55480|54690|54500||56000|55780|56590|57420|55360|55480|55640|57910|58200|58900|59010|60270|60490|60400|58930|59300|58600|60120|60490|60170|60400|61090|60560|59150|59250|58830|58280|60280
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||1822|1804|1847|1846|1845|1859|1867|1890|1879|1841|1837|1838|1868|1860|1828|1829|1843|1819|1816|1774|1804|1786|1792|1799|1799|1805|1814|1825|1836|1826|1842|1860|1874|1943|1974|1965|1960|1896|1850|1861|1867|1898|1875|1861|1926|1936|1940|1925|1937|1913|1869|1833|1861|1830|1794|1728|1721|1694|1719|1733|1824|1805|1825|1804|1780|1855|1905|1928|1936|1965|2093|2099|2116|2135|2136|2098|2056|2055|||2049|1985|1987|1981||1976|1968|1984|1945|1885|1881|1906|1918|1909|1916|1934|1934|1930|1948|1939|1932|1952|1967|1948|1946|1938|1923|1915|1905|1883|1895|1897|1880|1896|1888|1910|1922|1960|1949|1968||1925|1959|2069|2100|2061|2040|1967|1917|1960|1968|1927|1863|1837|1876|1885|1872|1840|1844|1869|1870|1883|1869|1854|1881|1900|1934|1908|1879|1931|1922|1969|1986|1955|1965|1920|1884|1843|1855|1824|1832|1838|1881|1904|1935||1910|1927|1940|1954|1999|1982|1930|1918|1951|1939|1876|1819|1867|1850|1859|1858|1819|1804|1811|1804|||1745|1727|1725|1759|1755|1736|1709|1740|||1755|1732|||1755|1803|1820|1785|1857|1898|1894|1856|1880|1824|1824|1804|1785|1765|1781|1778|1820|1820|1847|1844||1820|1815|1789|1794|1750|1743|1766|1823|1822|1832|1841|1862|1868|1857|1831|1821|1744|1755|1775|1804|1782|1759|1797|1795|1780|1769|1742|1806
08689|1162384|/equities/doral-group-renewable-energy|TA125||845|846.2|856.5|871.8|874.7|883.9|880|898|890|870|850|846.9|836.4|825.9|794|796.2|799.6|795.7|775.3|718|682.6|630|651|680.4|693|691.7|691.7|676.5|616|586.3|604.5|613|595|570.5|598.2|602.1|616.9|620.1|605.3|622|635.5|648|620|585.1|614|625.4|642.3|621|644.2|619.4|586.7|567.2|547.3|565|560.5|585.4|603.6|617.5|631.7|650.2|683|678.6|672|696.9|682.7|726.4|756.9|736.7|726.7|741.5|799.2|806|815.2|818.9|813.9|815|797.4|800.5|||811.7|803|773.3|781.7||799.6|813.5|818.8|813|814.9|818|824.8|817|810.1|819.9|816|803.3|810.6|814|811|808|820|786|787|794|804|802|806|801|786|803|812|815|818|815|815|820|820|825|826||813.2|794.2|829.4|827|815|828|820|802.8|758|751.8|738|725|719.3|714.6|750.8|758.1|763.3|768.8|765|749.8|749|754.5|730|743.2|726.8|754|745|753.3|759|731|748.9|751|790|808.7|797|795|768.4|771.5|761|750|750|739.9|776.6|810.9||818.1|847.2|875|900|902|880|873|871.6|875|862.9|861.4|853.5|876.2|868|859|854.9|838.5|850|814|799|||783.7|790.1|824.5|838.1|887.5|909.9|895|880|||829.9|819.9|||789.9|814.6|820|806.7|771.3|808.5|804.9|776.1|784.4|767|748.9|738|749.6|753.7|732.1|734|684.9|698.4|715.8|722.8||701|681|660.8|700.9|734.9|743.9|747.9|774.4|786.8|829.6|848.9|832.9|857.7|851.7|836.7|849|830|863.1|893.4|897.6|907.2|910|910|870|853.1|849.8|846.5|885
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||77420|77420|76880|76590|76340|77330|77600|78690|78340|77780|77300|78000|79670|79640|78790|78500|78930|78850|77700|76580|78110|78190|77310|77490|77980|78370|78400|77190|77000|75700|76220|76900|78690|79900|79950|79390|77740|76650|76000|74990|75500|75000|75870|74760|74580|75040|76120|76980|76300|75070|75800|75840|75470|76240|76240|76630|76800|77260|78000|77340|79850|78670|79280|82450|84450|86000|84940|82300|79180|79800|79450|78200|78010|78480|76560|78000|77650|77820|||78090|76970|77360|76240||76690|76490|76420|77000|77000|76560|77000|78000|76900|75910|76200|76650|75460|75940|75640|74750|75180|75810|76780|77100|77600|78500|79110|78380|78510|79900|79980|78910|79050|78650|78450|78150|78470|78100|76000||76200|77410|80260|80210|79700|80750|77730|76870|75900|76430|76690|77520|77510|78120|78760|79800|79600|79840|79740|77860|76990|76840|77000|77230|77680|77060|75960|75520|74480|74770|75380|76160|76020|75480|75440|75250|74700|74410|74000|76830|78970|79120|75150|74300||74060|74710|75200|76100|75980|74330|72480|71750|71380|72450|71810|70440|71160|70730|70850|70280|69990|67850|67100|66810|||65370|64790|64700|65730|65800|65720|65700|65480|||63860|63680|||63640|61750|61250|60900|61300|63790|64490|64100|65000|65000|64330|64500|63600|63830|64290|64210|64070|64050|64480|63800||63190|62250|61490|61800|62180|61940|61790|61980|61220|60270|60700|58490|58780|58500|58000|57690|57620|58000|57960|58120|57920|58300|59070|58670|58590|57330|56610|57490
08691|10901|/equities/elco|TA125||12480|12710|12590|12740|12790|12750|12560|12500|12340|11900|11770|11670|11470|11510|11410|11610|11700|11250|11180|11150|11160|10530|10870|11010|11150|11150|11130|10970|10950|10730|11090|11250|11170|11090|11540|11250|11540|11030|10550|10540|10480|10170|9945|10020|10300|10260|10480|10330|10480|10470|10360|10050|9648|9689|9361|9186|9313|9600|9839|9813|9920|9998|10020|9979|9900|9841|10220|9902|10130|10180|10940|11190|11410|11510|11370|11610|11450|11510|||11700|11560|11600|11540||11520|11770|11850|11820|11840|11650|11800|11940|12150|12340|12620|12670|12670|12850|12850|12820|12700|12750|12890|12810|12820|13000|13150|13600|13900|13870|13620|13570|13680|13380|13450|13710|13520|13380|13200||13050|13480|13740|13720|13780|13890|13490|13020|13080|13000|12850|12350|12210|12370|12730|12910|12750|12650|12840|12720|12750|13190|13200|13450|13460|13600|13640|13610|14050|13680|13640|13800|13670|13680|13400|13320|13110|13590|13590|13280|13480|13300|13540|13610||13900|14070|14180|14230|14350|14190|14140|14300|13760|13910|13500|13700|13890|13790|13880|13450|12900|13030|12940|12530|||12280|12210|12260|12170|12030|11930|11850|12110|||12290|12190|||12470|13240|13290|13220|13300|14110|13710|13750|14350|13600|13300|13170|13030|13210|12700|12720|12950|13440|13510|13550||13710|13140|13110|13810|13820|13470|13150|13770|13920|14960|15100|15390|16040|16150|15850|15920|15850|16120|16640|16700|16520|16680|17030|16250|16300|15750|15740|16800
08692|10904|/equities/electra|TA125||147710|148650|151040|152870|153850|154000|155100|157100|158590|155720|156400|156870|152770|152100|154800|155490|155490|151200|156510|152310|152140|147750|149990|148000|150900|149440|151500|148990|149000|144980|148080|151670|150640|148020|151290|150990|151950|144280|138870|139200|139000|135590|134300|133900|137400|139100|143790|144550|143000|138610|136600|132080|129900|126710|121800|120980|125000|126290|131820|132000|134150|134820|139200|137330|136880|139500|138600|134730|134000|142000|149060|151350|151640|150290|148310|150000|146600|147800|||150200|146390|146780|147800||148910|150790|152450|151200|149770|147780|146500|144200|144650|148900|148490|148240|150000|150740|151900|155300|154760|154000|152580|150800|152200|153510|156180|158960|159950|159990|159980|157700|159390|157770|157790|162220|165000|163500|162970||158000|157300|169000|169500|169000|170970|160520|157390|157000|156600|154730|152070|154160|151890|155900|156990|156310|154620|155920|154400|155240|160000|164000|165890|168680|170690|171870|170000|174490|170100|169100|173390|173180|170490|167130|165170|157850|161530|162300|164300|170730|171160|174600|172800||170940|175050|175040|173220|175800|174090|166600|170600|170990|168790|165920|166100|170900|170370|172790|166250|161490|159790|158200|156000|||151480|145760|146740|149750|149000|151390|152540|151200|||151360|150980|||151540|153280|154400|154000|159090|167470|166670|165000|170840|159700|155800|152960|151960|150030|151260|150720|152000|155800|159000|159460||160530|153500|150890|150300|149100|149510|150000|156340|159000|168970|179000|172020|177500|180930|176890|176500|172520|174900|175290|177480|176930|178820|179620|177800|176240|176640|174420|180500
08693|24052|/equities/electra-consumer-products|TA125||7489|7539|7595|7600|7757|7799|7731|7907|7800|7445|7400|7373|7490|7500|7443|7563|7642|7560|7311|7473|7509|7426|7668|7503|7600|7576|7662|7523|7472|7690|7451|7512|7299|7230|6633|6555|6396|6331|6499|6730|6650|6226|5787|5800|5850|5933|6084|6000|6198|6240|6279|6170|5886|5771|5753|5849|6050|6570|6728|6998|7190|7190|6780|6440|6478|6850|7185|7299|7100|7490|7951|7926|8070|7961|8108|8150|8235|7744|||8205|8138|7684|7745||7803|7909|8192|8250|8300|7980|7569|7673|8000|8338|8535|8648|8700|8889|8770|8790|8700|8700|8628|8561|8697|8615|8806|9010|9143|9175|9046|8832|8959|9031|8936|9000|9297|9185|9200||8815|8957|9182|9550|9380|9348|9250|9147|9137|9700|9430|8878|8920|9039|9376|9400|9160|9324|9337|9180|9198|8997|9106|9300|9384|9514|9674|9673|10160|10220|10000|9995|9863|9431|9443|9333|9264|9500|9598|9689|9678|9690|9432|9496||9337|9589|9600|9634|9980|10200|10890|10700|10220|10120|9872|10040|10180|9980|9845|9500|9148|8998|8749|8547|||8593|8640|8652|8531|8387|8480|8602|8681|||8730|8800|||9144|9465|9729|9970|10200|10200|10240|9998|10200|9960|9712|9322|8757|8779|9181|9170|9599|9649|10230|10200||9950|9544|9676|10120|9707|9709|9534|10180|10060|10390|10530|10900|11250|11430|11250|11460|11330|11630|11780|11230|10880|11310|11310|10560|10350|10200|10170|10550
08694|10902|/equities/electra-real-est|TA125||4076|4099|4117|4125|4203|4339|4301|4413|4350|4212|4231|4170|4180|4128|4105|4145|4230|4149|4239|4095|4025|3878|3903|3993|4003|3938|3994|3930|3940|4045|4023|4080|3943|3852|3919|4080|4250|4172|4220|4248|4200|4023|3859|3764|3766|3760|3865|3780|3849|3810|3665|3483|3348|3200|3113|3165|3263|3233|3254|3348|3412|3465|3526|3620|3519|3565|3500|3485|3398|3491|3768|3721|3804|3829|3798|3783|3720|3720|||3941|4067|4103|4199||4102|3995|3981|3950|3874|3870|3999|4042|4164|4285|4259|4279|4266|4264|4119|4228|4249|4131|4165|4059|4041|4118|4231|4300|4349|4348|4270|4270|4300|4215|4300|4500|4714|4730|4775||4722|4617|4799|4733|4730|4725|4730|4693|4449|4440|4327|4034|3930|4015|4232|4274|4338|4346|4335|4300|4248|4418|4385|4250|4222|4090|4040|4040|4149|4044|3966|4079|4120|4007|3990|3950|4065|4114|4069|4140|4148|4018|3750|3832||3751|3868|3845|3944|4125|4220|4238|4283|4180|4158|3974|3933|3927|4060|4180|4137|3945|3849|3874|3825|||3730|3600|3578|3577|3500|3353|3597|3527|||3494|3431|||3348|3453|3420|3350|3377|3503|3668|3650|3676|3550|3615|3544|3424|3407|3350|3171|3048|2970|3099|3179||3244|3104|3089|3191|3176|3101|3167|3331|3353|3540|3637|3557|3779|3749|3772|3788|3679|3808|3957|4034|4043|4140|4246|4019|3889|3940|3720|3700
08695|10979|/equities/biomedix|TA125||8050|8143|8133|8455|8605|8769|8618|8666|8366|8077|8297|8084|7889|7560|7518|7543|7700|7645|8033|7851|7930|7580|7790|8099|8140|7733|7700|7750|7702|7800|7718|7949|7919|7589|7249|7134|7150|6300|6135|6173|6140|6079|5900|5989|6180|6135|6400|6358|6655|6729|6377|6000|6085|5990|5900|5678|5500|5270|5605|5780|5999|5771|5939|5960|6031|6250|6500|6365|6048|6660|7230|7231|7584|7593|7597|7518|7600|7470|||7633|7738|7750|8049||8519|8718|9150|9000|8509|7898|7867|7799|7777|8005|8489|8397|12920|13240|13200|13260|12970|13150|12730|11730|12340|13260|13380|13300|13530|14200|14590|14720|14530|14000|13760|14660|15800|15400|14780||14000|13130|12890|12630|12160|13500|13030|12490|11300|10300|8699|7660|7779|7499|7529|7979|8501|8600|8974|8879|8799|8150|7400|7400|7555|7548|7700|7450|7760|7560|7580|7541|7635|7683|7699|7542|8100|7949|7510|7400|7464|7600|6732|6715||6626|6695|6750|6600|6649|6129|6171|6180|6190|5874|6000|6064|6270|6283|6145|6416|6494|6777|6753|6750|||7070|6956|6375|6599|6990|7028|6986|7120|||7276|7049|||6984|7288|7500|7334|7229|7287|7900|7759|7780|6661|6388|6035|5853|5789|6039|5976|6675|6469|7099|6978||7387|7144|6849|6969|6200|5300|5720|6130|6160|6057|5890|5590|4280|4068|3988|3744|3544|3550|3581|3525|3428|3424|3447|3370|3264|3148|3120|3233
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||5916|5778|5833|5948|5937|5950|5922|5963|5816|5744|5440|5470|5346|5389|5371|5579|5649|5639|5471|5429|5576|5307|5291|5370|5303|5225|5050|5000|5007|5150|5018|5050|5100|5030|5100|5100|5251|5249|5144|5148|5060|4954|4777|4749|4839|4778|4842|4628|4553|4624|4701|4580|4585|4425|4364|4351|4459|4580|4585|4729|4817|4916|5195|5007|4939|5071|5319|5410|5301|5814|5923|6010|5991|6010|5979|5931|5828|5854|||5854|5596|5648|5750||5605|5409|5350|5554|5550|5476|5500|5503|5499|5552|5700|5700|5643|5713|5988|5989|5850|5980|6101|6018|6000|6000|6056|6122|6170|6267|6266|6178|6089|6190|6259|6159|6345|6524|6200||6100|5921|6500|6400|6250|6140|6221|6265|6094|6213|6101|6049|6099|6145|6234|6323|6583|6677|6900|6939|6619|6619|6550|6451|6427|6531|6661|6440|6475|6374|6434|6318|6200|6220|6190|6120|6110|6129|6191|6188|6190|5984|6184|5960||5871|5900|5960|5900|5929|5800|5879|5937|5878|5869|5654|5607|5865|5710|5544|5570|5687|5315|5085|4878|||4735|4800|4530|4588|4510|4410|4606|4569|||4574|4561|||4446|4573|4467|4417|4440|4580|4405|4322|4385|4250|4281|4130|3960|3936|4000|4003|3765|3847|3887|4020||4085|4181|4302|4495|4583|4768|5193|5600|5451|5651|5678|5750|5755|6150|5819|6000|5748|6238|6145|5980|6243|6208|6295|6195|5969|6029|6130|6150
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||4743|4700|4721|4733|4807|4847|4873|4958|4940|4850|4845|4846|4805|4797|4857|4906|4850|4737|4659|4634|4740|4683|4848|4850|4800|4932|4991|4879|4795|4848|4897|4922|4674|4647|4679|4570|4555|4404|4443|4289|4300|4291|4176|4085|4169|4125|4280|4530|4550|4575|4435|4375|4300|4288|4321|4164|4200|4312|4549|4530|4640|4671|4575|4449|4290|4314|4583|4499|4672|4800|4950|5149|5341|5500|5495|5445|5340|5410|||5561|5562|5598|5737||5638|5494|5500|5508|5497|5640|5643|5613|5637|5600|5490|5487|5510|5389|5349|5396|5459|5454|5494|5500|5560|5533|5549|5618|5599|5650|5555|5425|5426|5266|5257|5376|5550|5508|5489||5377|5369|5327|5337|5280|5226|4949|4932|4966|5042|4955|4843|4743|4783|4889|4986|4970|4991|4828|4800|4735|4847|4909|4877|5146|5170|5262|5200|5279|5254|5200|5101|5139|5198|5240|5242|5287|5399|5329|5240|5400|5320|5349|5273||5434|5330|5230|5186|5680|5794|5794|5777|5749|5810|5809|6021|6026|5900|5900|5820|5900|5990|5920|5709|||5757|5747|5859|5950|5998|6043|6155|6050|||6149|6137|||6280|6295|5932|5966|5878|5800|5581|5500|5592|5100|5082|4953|4971|5093|5277|5330|5433|5470|5547|5425||5449|5417|5356|5449|5489|5434|5284|5247|5251|5278|5229|5300|5436|5386|5440|5384|5302|5262|5225|5095|5040|5037|5300|5172|5143|5252|5225|5359
08698|942758|/equities/energix|TA125||1357|1340|1329|1332|1340|1358|1378|1386|1401|1343|1340|1353|1365|1360|1352|1380|1400|1346|1317|1284|1270|1222|1234|1222|1232|1237|1205|1209|1194|1200|1214|1224|1181|1171|1182|1191|1207|1183|1147|1158|1166|1175|1105|1062|1110|1124|1109|1091|1096|1090|1030|996.9|985|969.8|974.7|950|975.3|979.5|989.3|979.9|1027|1033|1009|1013|1030|1063|1066|1036|1005|1008|1080|1124|1169|1185|1155|1185|1172|1176|||1218|1192|1191|1180||1183|1192|1181|1193|1210|1200|1197|1199|1206|1209|1201|1224|1225|1226|1199|1221|1222|1217|1254|1266|1232|1231|1249|1277|1295|1309|1324|1347|1339|1325|1320|1338|1349|1357|1370||1355|1351|1414|1395|1371|1363|1312|1293|1260|1222|1211|1170|1159|1168|1198|1212|1218|1224|1219|1227|1189|1209|1208|1210|1234|1289|1302|1294|1324|1320|1314|1315|1312|1292|1303|1308|1281|1230|1219|1209|1216|1215|1198|1206||1197|1235|1261|1206|1244|1240|1205|1240|1216|1190|1138|1124|1144|1130|1114|1094|1076|1088|1090|1089|||1118|1061|1015|1029|1055|1070|1100|1102|||1099|1075|||1060|1050|1030|1025|1043|1067|1100|1100|1128|1059|1054|1044|1055|1089|1108|1109|1107|1108|1116|1119||1073|1025|1039|1031|1015|1023|1038|1090|1078|1112|1151|1140|1144|1139|1112|1103|1109|1167|1198|1203|1195|1185|1188|1155|1146|1113|1084|1132
08699|102939|/equities/enlight-ene|TA125||6900|6832|6760|6823|6767|6800|7025|7250|7319|7120|7086|7086|7129|7095|7074|7180|7326|7189|7198|7018|6980|6492|6590|6653|6725|6746|6771|6767|6600|6565|6500|6570|6473|6443|6329|6260|6127|5989|5751|5749|5760|5930|5560|5375|5570|5700|5932|5890|5999|5850|5750|5488|5441|5300|5212|5058|5140|5149|5218|5230|5426|5400|5255|5276|5151|5290|5271|5197|5127|5256|5600|5800|6040|6196|6148|6170|6195|6280|||6435|6339|6349|6340||6404|6357|6359|6412|6419|6326|6400|6299|6216|6265|6258|6306|6215|6339|6271|6470|6540|6345|6440|6440|6345|6239|6214|6419|6549|6617|6699|6861|6895|6813|6760|6876|7034|7136|7045||7009|7050|7319|7250|7193|7280|7126|6936|6899|6880|6620|6554|6600|6454|6567|6584|6599|6697|6678|6550|6506|6555|6648|6684|6828|7024|7150|7090|7181|7186|7229|7300|7275|7049|7068|7115|7075|6941|6951|6971|7050|6819|6774|6868||6796|6901|6988|6854|6999|7010|6920|6759|6675|6795|6350|6187|6309|6380|6340|6190|5990|6050|5947|6025|||5968|5835|5748|5873|5931|6122|6247|6265|||6092|6045|||5989|6114|6156|6049|6139|6150|6152|6200|6310|6038|5966|5973|5968|6249|6339|6362|6239|6195|6290|6186||5899|5850|5900|6037|5988|5988|6003|6212|6300|6544|6560|6558|6580|6460|6407|6388|6385|7014|7244|7205|7124|7172|7598|7365|7242|7246|7300|7284
08700|11004|/equities/equital|TA125||10680|10750|10990|11490|11560|11680|11590|11550|11590|11380|11590|11510|11280|11200|11040|11220|11260|11200|10980|10980|10980|10680|10790|11090|11190|11100|11030|10930|10690|10770|10850|10990|10750|10620|10650|10530|10380|10260|10250|10260|10190|10290|10150|9900|9999|10140|10280|9990|9968|9695|9392|9095|8978|8865|9099|8700|8859|8885|9003|9160|9730|9705|10060|9998|10030|10480|11030|10750|10450|11280|12040|11980|12330|12380|12280|12340|11970|11890|||12000|12010|11840|11960||11750|11920|11890|11830|11840|11880|11850|11930|11470|11850|12340|12220|12370|12370|12120|12250|12190|12090|11850|11850|11880|11630|11610|12100|12180|12320|11970|11770|11550|11270|11250|11180|11170|11080|10970||10670|10840|11370|11400|11160|11100|10910|10610|10560|10890|10690|10610|10380|10680|10930|11050|10840|10860|10820|10480|10420|10980|11050|11290|11250|11340|11520|11550|11910|11620|11270|11290|10950|10670|10640|10570|10340|10290|9889|9766|10010|10070|9908|10080||10730|10380|10660|10590|10680|10710|10620|10860|10780|10730|10450|10340|10550|10500|10380|10280|10080|10200|9644|9359|||9189|9158|9486|9075|9024|8919|9078|9699|||9339|9200|||8982|9117|9078|9196|9292|9533|9778|9426|9489|9248|9032|8767|8450|8744|8594|8546|8999|8877|8976|9053||9045|8608|8828|8914|8649|8373|8520|8960|9048|9542|9744|9632|10140|10400|10180|10150|10190|10340|10350|10510|10450|10500|10620|10300|9708|9399|9700|10420
08701|1072172|/equities/fattal-1998|TA125||43950|43470|43070|42320|42600|42820|41650|42180|42260|40310|40530|40190|40370|40500|41560|41850|42290|42180|40920|41260|41220|39510|39790|39680|39950|40000|40700|39200|38440|38660|38990|38990|38550|38590|39000|38060|38220|37630|37010|37350|37290|37660|37420|35710|36150|36740|37460|37450|36840|37730|36980|35240|33980|33300|32920|32800|33390|32070|31990|31990|32090|32610|32860|32750|32060|33520|34650|34660|34050|34380|37700|37810|38550|38700|38800|38400|37940|36710|||37030|36830|36250|36500||36360|36250|36340|35740|35730|36010|36710|37000|36850|37300|37450|37620|38020|38800|38470|37450|37000|36830|37150|37450|37840|37820|38410|38470|38690|38850|38740|38290|38210|38600|37500|38670|38900|38950|39030||38480|38610|39900|39830|38990|38300|37600|36990|37390|37400|37470|37340|36510|37000|37410|37500|36850|37040|36690|36100|36450|37210|37540|38110|37740|38000|38130|38300|38900|37780|38350|38080|37800|35690|35890|35670|34540|34300|34440|34200|34840|34550|34190|34300||34000|34350|34860|34630|34630|34320|35120|35470|35770|35890|35790|35400|35690|35020|34600|33910|33260|33010|33000|32430|||31440|30860|30420|30390|30560|30200|31220|32230|||32690|33390|||33390|33620|34050|33840|33880|33880|31790|31650|31290|31500|31220|29990|29720|30180|30660|30240|30580|31440|31670|32180||31750|30340|30490|31420|30700|30540|31020|32700|32410|33850|34500|34720|36260|36810|36300|35400|34250|36200|36760|36860|35850|35410|36220|33940|33200|32680|31920|32950
08702|1152802|/equities/fibi-holdings-ltd|TA125||15410|15830|15950|15980|16110|16080|15990|16320|16320|16000|16490|16200|16200|16200|15810|15880|15880|15560|15670|15290|15340|15320|15270|15440|15500|15400|16070|16040|16330|16290|16560|16660|16590|16560|16710|16490|16290|16070|15890|15980|15990|16450|16230|16300|16190|16250|16170|15800|15560|15510|14970|14730|14550|14380|13990|13680|13810|14000|14390|14610|15140|14850|15180|15380|15400|15660|16010|16330|16560|16800|17520|17450|17520|17380|17450|17380|16920|16860|||16680|16520|16330|16190||16180|16220|16590|16140|16060|15910|16090|16290|16170|16370|16750|16820|16850|16880|16700|16680|16820|16700|16450|16320|16410|16630|16800|16770|16770|16920|16760|16640|16540|16390|16510|16590|16650|16500|16390||16210|16030|16890|17180|16740|16770|16220|15750|15920|16000|15580|15140|14730|14930|15090|15100|15010|15180|15280|14950|14940|15020|14970|15450|15400|15550|15360|15670|15660|15620|15790|15490|15450|15540|15370|15410|15160|15000|15260|14800|14980|15140|15130|15130||14980|14980|15130|15200|15300|15160|14650|14730|14420|14450|14300|14110|14300|14290|14300|14300|13900|13850|13770|13470|||13200|13180|13090|13260|13130|12890|12630|12410|||12600|12990|||13280|13770|13700|13630|13740|14340|14200|13990|14120|13610|13310|13040|13210|13000|13080|13080|13420|13750|13990|13900||13890|13900|13890|13710|13470|13400|13500|14040|14010|14150|14240|14270|14550|14500|14440|14300|14040|14210|14360|14550|14230|14450|14820|14790|14480|14080|13960|14730
08703|10909|/equities/fibi-5|TA125||14420|14610|14750|14840|14920|14960|15000|15030|15080|14990|15120|15100|15290|15190|14980|15100|15110|14700|14850|14570|14500|14530|14510|14640|14600|14590|14950|15000|15230|15190|15290|15690|15500|15540|15680|15490|15160|15040|14830|14920|14900|15440|15260|15280|15520|15540|15410|15220|15110|14990|14560|14250|14090|14020|13720|13390|13470|13450|13670|13810|14340|14240|14500|14440|14590|15440|15620|15810|15900|16030|16730|16700|16710|16580|16800|16510|16130|16010|||15810|15530|15400|15360||15320|15430|15630|15480|15410|15300|15390|15490|15470|15460|15490|15670|15630|15720|15630|15550|15650|15840|15620|15360|15530|15760|15800|15980|15980|15930|15840|15640|15680|15550|15820|15710|15960|15750|16030||15840|15930|16790|16860|16500|16520|15900|15510|15700|15680|15140|14560|14240|14620|14650|14600|14540|14630|14560|14520|14660|14620|14590|14810|14900|15070|14970|14880|15180|15040|15150|15160|14990|15060|14980|15150|14840|14690|14680|14270|14160|14300|14360|14440||14370|14530|14750|15020|15140|14960|14290|13920|13900|13920|13770|13540|13880|13900|13850|13820|13530|13420|13350|13210|||13080|12960|12980|13140|12870|12620|12390|12160|||12390|12280|||12560|12840|13040|12820|13110|13760|13950|13640|13800|13320|12880|12650|12760|12540|12750|12660|13060|13220|13590|13500||13560|13640|13460|13360|13170|13310|13400|13850|13860|13850|13920|14090|14440|14490|14260|14150|13640|13760|13830|13900|13780|13810|14180|14130|13900|13560|13700|14240
08704|11007|/equities/formula-sys|TA125||23760|23650|24040|24130|24500|24680|24530|24900|25000|24100|24120|24300|24580|24640|23860|24090|24120|24250|24030|24010|23650|22150|22290|22530|22600|22390|22770|22750|22810|22910|22530|22970|22790|23080|23590|22990|23300|23250|22820|22880|22690|22630|22360|22450|22690|22920|25170|25120|24580|24600|24540|23870|23250|22900|22260|22860|23940|23780|23230|24120|24900|24900|24920|25330|25100|25110|26020|25700|25770|26800|28140|28670|29400|29070|28360|29070|27750|28040|||28570|28480|27670|28000||28640|29180|29260|29300|28790|28120|28600|28870|28510|28800|28500|27500|28000|28240|28390|28450|28250|28500|28500|27510|27990|28060|28270|28930|29680|29490|28470|27940|27810|27970|27900|27550|27310|26690|26710||26590|26750|28190|28190|27900|27850|27350|26750|26510|26540|27200|26900|26390|26720|27280|27430|27750|27360|27880|27290|27100|27630|27440|27550|28150|28000|28750|28470|28000|27500|27410|26650|26350|26270|26060|25850|24920|25420|25590|26080|25870|25960|26240|26380||25500|25840|26230|26220|26590|26310|26290|26670|26770|26820|26170|25540|25600|25500|25460|25070|23850|24160|23790|22990|||22990|22980|22700|22680|22510|22820|22920|22790|||23410|23410|||23050|23840|24070|23750|23580|24760|25250|24820|24820|24500|24340|23790|23260|23450|23730|24150|24600|25110|25110|25490||25330|24500|24980|25330|25100|24680|24930|25290|25490|25910|26620|26460|26630|27000|28000|27580|26890|27890|27870|27890|27490|27650|28680|27600|27350|26840|26060|27250
08705|11854|/equities/fox|TA125||23690|23620|23260|23830|24330|24850|24970|25180|24690|25070|25510|25240|25320|25570|26470|26490|26250|24840|25250|25580|25750|24960|24790|24450|24900|24570|25480|25000|24090|24460|24670|25190|25490|26900|27540|27130|26660|26150|24950|24380|24380|23780|23360|23660|23870|23700|24190|23790|24260|24190|25060|23690|23570|22980|22700|23240|22480|22760|22580|23300|23290|22920|23400|23900|23880|24750|25390|25250|24680|25000|26360|26170|26720|27570|27000|27170|27230|27420|||27890|27700|27150|25890||26220|26300|27300|27080|27250|27720|27580|27260|27360|28190|28500|28560|28850|29400|29970|30640|31300|31100|30330|28940|28810|30040|29780|30250|30360|30900|31420|30330|29900|30550|30170|30530|30760|31100|31600||31010|31220|33100|33000|32900|32930|32090|32300|31890|32210|31330|30150|30290|31200|31800|32110|30980|30500|30910|30950|31310|31210|31010|31830|31810|32170|32350|32360|33410|32980|32710|32550|32050|31440|31080|30420|30220|29950|28560|27940|29220|29280|28730|28470||28720|28900|29540|29890|31190|31310|32180|32680|32300|32530|32550|32190|32820|32950|32880|32500|31190|30980|31570|30720|||29930|29660|29810|29610|29800|29590|30170|31840|||31700|30990|||30530|31280|31370|31060|30550|31540|32170|32600|31860|30930|30550|29460|29440|28880|29130|28600|29410|29500|30360|30160||31130|29320|29210|30770|29920|29600|28880|29870|29890|31070|31420|31230|32520|33300|33200|32560|31660|32690|33380|34980|34800|34460|35260|32300|31460|30700|30850|32300
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||1284|1280|1275|1304|1341|1352|1323|1309|1303|1225|1225|1210|1228|1214|1227|1231|1247|1182|1152|1141|1133|1095|1162|1187|1216|1236|1227|1215|1196|1198|1216|1232|1202|1221|1243|1217|1184|1149|1168|1176|1145|1124|1097|1056|1075|1070|1069|1047|1074|1077|1054|1008|999.7|985.9|953.3|929|945|953|981.7|985|1016|1017|1032|1036|1034|1068|1070|1079|1065|1088|1158|1189|1223|1230|1220|1219|1183|1197|||1251|1247|1212|1215||1195|1190|1190|1187|1186|1181|1199|1197|1187|1215|1224|1250|1264|1305|1288|1264|1244|1211|1196|1170|1213|1250|1249|1272|1270|1286|1272|1293|1287|1263|1259|1279|1306|1300|1303||1238|1222|1285|1288|1327|1355|1350|1318|1339|1314|1340|1266|1241|1268|1329|1366|1289|1280|1244|1237|1248|1252|1223|1222|1267|1342|1319|1302|1313|1264|1261|1291|1279|1264|1260|1250|1239|1212|1214|1143|1147|1147|1172|1203||1200|1270|1244|1227|1244|1210|1206|1243|1248|1269|1248|1248|1307|1347|1304|1253|1290|1305|1200|1130|||1087|1114|1151|1193|1230|1231|1252|1249|||1249|1241|||1247|1245|1268|1274|1304|1310|1345|1308|1310|1265|1340|1300|1289|1280|1360|1310|1315|1342|1419|1375||1359|1323|1324|1325|1323|1299|1225|1295|1279|1295|1340|1288|1333|1349|1357|1363|1334|1372|1414|1438|1354|1370|1400|1375|1401|1320|1364|1476
08708|1167677|/equities/gencell|TA125||129.3|132|131.8|133.4|137.5|134.4|142|148.8|141.1|133.3|127.8|128|139|139.6|132.1|139.2|149|136.8|121.4|122.9|117|114.5|116.3|118.7|118.7|120.5|119.8|116.8|118.7|121|122|124.4|127|124.8|124.6|123.8|124.4|119|120.1|128.7|106.8|111.2|108.3|112|114.9|115.7|117.3|121.9|119.1|122.5|123|121.5|119.2|119|118.2|120.5|119.6|117.8|117.2|119|124.8|124.8|136|123.1|125|126.5|126.3|127.7|123.9|124.3|126.7|128|132.8|139.2|138.6|132.6|133.6|136.4|||139|139.5|140|142.9||144.9|140|133.7|132.3|133|129.7|129.6|138.8|135|140.3|139.5|127.5|129.5|137.1|137.4|145.8|148.9|152.2|153.3|154.9|147.4|146.3|151.2|152.8|151|149.6|152|156.5|158|159|159|159.1|164.7|167|162.1||160|162.4|171.1|171.8|176|182.9|184.7|179|175.4|179|183.4|181|180|188.8|199.5|207|198.1|184.9|179|174.2|176.9|175|177|178.9|180.4|185.5|183.5|185.5|190|188.7|193|193|192|190|189.3|193.5|189.4|193.3|195|189.2|196.5|199.8|192.2|186.1||184.7|189.1|190|201.3|210|209.4|212.9|218.2|220.3|226.9|222|215|229.7|231.7|216.2|226|239.7|201.2|195.3|197.3|||189.9|187.5|176|179|186|193|196.3|203|||204.6|203.3|||204|204|198.9|198|182.5|189|180.2|181.8|186.5|193.3|191.3|185|184|186|186.8|190.2|183.9|186|192|200||204.9|203.9|204.9|203|200|198|208.1|208.1|211|219.1|229.9|213.6|216.3|214.1|218|215.7|205.9|219|210.4|208|207.7|209.9|209.9|214.5|206.5|201.2|201.1|206
08709|1129335|/equities/generation-capital|TA125||63.1|63.1|63.5|63.9|64.7|67|68.6|69.5|69.5|68.5|68.8|67.4|66.7|61.9|60.7|58.4|58.5|55.2|55.3|55|55.2|53|53.9|54.8|55|54.6|55.1|55.5|56.5|56.7|53|53.5|51|47.5|46.1|46.5|46.3|44|43.5|44.1|44.7|43.9|42.3|41.7|42.2|42.7|46.1|44.9|46|49|50.6|41.9|40.3|40|37.5|33.7|35.9|37.8|40.4|43.7|46|46.9|48.1|48.9|48.2|51.5|54.4|53.9|53|55.1|58.6|59.2|60.5|60.8|59.5|60.4|60.2|60.3|||61.9|61.8|61.8|61.5||62.1|62.6|63.8|63.6|66.3|67|68|68.7|65|66.3|65.7|60.3|60.4|61.4|62.4|64|63.6|65.5|63.8|59.5|58|60|62|64.9|65.9|66.7|66.5|67.8|68.4|68.2|67.2|68.8|69|69|70||70.6|71.2|75.9|79|81.1|81.7|77.9|78|79|79.5|79|77.5|77.1|78.7|82.2|81.5|80|77.1|79.5|80.8|81.9|82.7|84.9|83.7|84.9|87.6|89.5|90.4|93.2|91.4|88.7|88.3|81.1|79.5|81.2|80|78|77.5|76.9|76.4|76|74.5|74.8|72.1||70.6|76|77.3|79.8|78.7|76.5|79.9|80|78.9|76.8|71.7|71.3|73|71|64.8|60.9|60.1|62|60.6|62.2|||62.4|64.9|64.2|64.4|64.3|64.2|66.3|66|||64.9|62.5|||59.2|57.9|63.6|64|65.5|67.7|68|71.8|72.4|72.9|72.9|70.3|68.5|67|70.7|70.6|67.4|68.2|73.9|75.3||75.3|76|79.3|78|77.6|81.1|83.8|87.8|88|89.6|89|86|91.5|93|93.3|91.4|91.2|95.9|99|102|104.3|106.4|111.9|111.4|109.9|108.4|110.9|111.9
08710|10913|/equities/gilat-satellite|TA125||2272|2258|2243|2257|2214|2214|2260|2287|2293|2219|2248|2294|2295|2262|2272|2294|2283|2283|2287|2270|2349|2367|2437|2491|2500|2452|2390|2390|2406|2387|2405|2399|2405|2404|2410|2392|2381|2379|2381|2398|2496|2374|2346|2320|2351|2372|2387|2547|2581|2617|2608|2521|2420|2353|2313|2344|2348|2419|2418|2462|2487|2533|2518|2484|2503|2564|2554|2479|2439|2394|2511|2512|2521|2538|2537|2521|2470|2465|||2524|2533|2490|2536||2536|2555|2516|2511|2497|2506|2530|2575|2583|2596|2617|2507|2500|2494|2510|2542|2524|2560|2549|2576|2576|2520|2599|2600|2629|2607|2644|2525|2348|2350|2375|2325|2310|2322|2294||2269|2317|2378|2381|2393|2420|2382|2358|2388|2440|2509|2459|2435|2459|2354|2349|2329|2342|2338|2268|2250|2160|2096|2100|2135|2157|2158|2157|2142|2122|2118|2063|2078|2080|2115|2094|2034|1980|1987|1990|2016|2072|2013|2023||2055|2093|2097|2090|2070|2059|2066|2021|1994|2031|2074|2130|1979|1936|1883|1814|1843|1785|1739|1712|||1743|1736|1778|1764|1792|1793|1791|1822|||1873|1874|||1879|1883|1884|1858|1885|1928|1974|1948|2009|2034|2007|2028|2040|2060|2054|2066|2036|2070|2094|2065||2120|2111|2163|2160|2160|2169|2137|2141|2146|2146|2129|2106|2114|2130|2088|2053|1950|1936|1968|2026|2050|2059|2075|1959|1906|1910|1899|1900
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36220|36220|36240|36070|36040|35990|35930|35890|35900
08712|10920|/equities/harel-ins---inv|TA125||2915|2920|2923|2922|2947|2970|2976|2979|2971|2893|2880|2900|2954|2929|2958|3014|3015|2986|3035|3043|3026|2920|2930|2942|3014|3022|3010|2929|2928|2875|2914|2960|2915|2769|2770|2759|2773|2730|2655|2701|2697|2644|2634|2522|2554|2613|2685|2695|2657|2780|2726|2646|2700|2652|2582|2527|2458|2555|2633|2650|2745|2708|2719|2718|2759|2796|2853|2852|2783|2811|2982|2980|3051|3075|3075|3038|3067|3094|||3067|3007|3011|2975||3003|2986|2968|2950|2902|2879|2850|2832|2756|2803|2839|2847|2867|2908|2894|2909|2889|2896|2908|2798|2794|2843|2889|2929|2914|2937|2942|2933|2953|2908|2890|2917|2935|2947|2919||2897|2915|3091|3130|3097|3100|2978|3000|3010|3040|3030|2958|2915|2990|3001|3021|3024|3008|2946|2942|2966|3022|3024|3031|3078|3139|3150|3133|3200|3192|3114|3087|3044|3041|3043|3036|2929|2999|3037|2983|3024|3052|3276|3305||3305|3343|3379|3365|3404|3349|3334|3350|3406|3389|3350|3331|3359|3345|3350|3311|3254|3323|3291|3260|||3163|3089|3068|3085|3090|3087|2995|2990|||3010|2960|||3010|3002|3065|3020|3062|3200|3199|3145|3173|3124|3090|3085|3135|3132|3206|3148|3344|3314|3416|3368||3300|3156|3129|3187|3097|3070|3079|3164|3157|3251|3327|3315|3429|3510|3470|3470|3383|3422|3364|3424|3439|3400|3550|3469|3373|3304|3348|3371
08713|11016|/equities/hilan-tec|TA125||19430|19210|19380|19610|19970|19970|20010|20060|20060|19230|19380|19190|19290|19240|18980|19300|19470|19710|19340|19420|19370|19180|19170|19340|19370|19000|19000|19030|19220|19260|19600|19910|19600|19770|19700|19590|19700|19140|18870|18800|18500|18180|17810|17570|17900|18320|18530|18870|19280|18840|18810|18200|17530|17240|17000|16790|17110|17280|17140|17320|18050|18200|18200|18590|18460|18830|19300|19350|19440|19180|19910|20160|20560|20640|20640|20420|19990|20130|||19800|19710|19660|20010||20060|19860|19980|19970|19750|19400|19500|19420|19500|19650|19720|19810|19500|19890|19210|19400|19300|19110|19040|19240|19320|18480|18480|18350|18490|18600|18190|18000|18360|18610|18730|18250|18010|18260|18240||17900|18140|18320|18200|18180|18150|17990|18160|18210|18360|17990|17510|17420|17880|18100|18340|18190|18300|18460|18720|18730|18240|18190|18200|18300|18540|18650|18560|18750|18840|18640|18380|17650|17380|17200|17260|17340|17280|17170|16910|16690|16690|16880|16860||17000|17000|17280|17170|17100|17070|17280|17570|17530|17200|17440|16930|16800|16700|16700|16500|16410|16500|16450|16300|||16150|16120|15710|15710|15600|15300|15150|15230|||15360|15200|||15250|15530|15370|15050|14900|15150|15560|15000|15400|15720|16120|15460|14690|14880|14930|15050|15200|15150|15480|15700||15810|15160|15080|15080|14830|15060|15060|15700|15680|15860|15940|15600|16100|16400|16470|16580|16490|16930|17150|16900|16950|17350|17350|16980|16980|17000|16670|16800
08714|10923|/equities/icl|TA125/EAFAVALUE||1807|1821|1835|1856|1868|1875|1824|1853|1840|1826|1833|1830|1852|1840|1820|1816|1868|1835|1846|1868|1895|1815|1890|1870|1893|1876|1888|1905|1918|1908|1946|1945|1944|1941|1948|1951|1953|1929|1953|1925|1948|1925|1907|1868|1897|1924|1933|1928|1989|2005|1953|1959|2017|2015|2005|1971|2017|2048|2074|2078|2113|2140|2126|2119|2088|2097|2177|2186|2160|2086|2181|2185|2199|2205|2148|2200|2127|2145|||2204|2227|2192|2173||2200|2229|2254|2251|2267|2270|2296|2296|2309|2320|2304|2316|2325|2343|2296|2266|2294|2337|2320|2328|2345|2352|2364|2428|2440|2480|2462|2375|2393|2355|2329|2364|2454|2456|2472||2446|2445|2475|2454|2425|2445|2277|2157|2111|2155|2155|2094|2105|2108|2097|2099|2084|2066|2030|2058|2128|2148|2098|2096|2158|2099|2131|2114|2135|2118|2132|2074|2041|1994|2051|2023|2102|2147|2110|2050|2096|2213|2240|2255||2337|2421|2415|2379|2374|2366|2370|2342|2309|2307|2315|2261|2295|2246|2303|2309|2264|2257|2257|2258|||2274|2263|2324|2359|2349|2345|2374|2368|||2333|2340|||2465|2480|2485|2477|2498|2500|2496|2450|2488|2465|2464|2419|2445|2475|2619|2583|2573|2529|2740|2681||2741|2678|2637|2618|2656|2612|2597|2647|2629|2634|2669|2661|2726|2710|2733|2717|2719|2724|2705|2707|2731|2762|2785|2768|2740|2739|2756|2731
08715|102941|/equities/i.d.i-insur|TA125||11190|10710|10660|10810|11080|10800|10400|10400|10230|9942|10090|10040|10080|10150|9998|10000|9892|10060|10150|10090|10150|9737|10050|10020|10190|9860|9750|9750|9425|9500|9312|9579|9605|9699|9700|8950|8834|8888|8733|8425|8324|8418|8400|8237|8291|8285|8270|8111|8312|8449|8103|8050|8011|7990|7900|7950|7843|7891|7843|8039|8176|8200|8263|8289|8221|8272|8315|8530|8350|8484|8800|8786|8871|9000|9022|9061|9123|9064|||9070|8855|8936|8861||8887|8740|8600|8394|8394|8298|8293|8220|8206|8300|8299|8208|8081|8127|8487|8528|8499|8530|8373|8100|7747|7541|7579|7642|7955|8201|8169|8246|8214|8058|7823|7820|7711|7746|8060||7965|8030|8453|8530|8496|8508|8366|8288|8225|8400|8376|8276|8039|8001|8196|8250|8340|8375|8640|8500|8518|8492|8500|8550|8597|8605|8560|8590|8439|8299|8246|8410|8250|8400|8182|8197|8285|8300|8300|8414|8427|8449|8469|8577||9191|9281|9435|9412|9387|9358|9435|9388|9338|9435|9209|9171|9281|9286|9300|9260|9325|9239|9630|9380|||9028|8849|8870|9079|8729|8684|8835|8727|||8818|8786|||8797|8889|8798|8910|8920|8935|8962|9258|9100|8990|8859|8740|8653|8600|8728|8730|8631|8800|8984|8605||8800|8680|8650|8777|8614|8635|8735|8789|9000|9041|9260|9275|9266|9288|9248|9160|9012|9483|9599|9419|9192|9057|9152|8614|8283|8139|8700|8809
08716|11019|/equities/i.e.s.-ord1|TA125||26100|26670|26800|26910|26880|26340|25970|25980|25580|24450|24390|24420|23520|23400|23450|23580|24070|23660|23380|22930|22710|21810|22260|22250|22160|21460|21780|21470|21500|20900|20830|21800|21250|20460|21010|20980|20750|20540|20560|20480|20280|20350|19980|19360|19690|19920|20750|20350|20700|20990|20750|20540|20100|19280|18800|18390|18490|18700|18630|18280|18900|18760|19260|19500|19430|19430|20660|20500|20360|20920|21830|22200|22500|23100|23400|22670|22060|22290|||22320|22680|22360|22450||22820|23720|24300|24510|24210|24000|24520|24490|24170|23990|24520|24740|25950|26410|26770|26970|27150|25920|25680|25520|25030|25030|25460|25820|27000|26880|25770|25070|24300|24200|24220|24690|25810|25530|26040||26010|26490|28500|28800|28700|28680|28280|27000|27090|27090|27510|27380|26950|27030|27960|27990|27720|28960|28270|29050|29140|29000|29190|29400|29050|28530|29990|30350|30000|29800|29790|29800|29790|31450|30150|30790|29770|29780|28280|28100|28740|28780|29260|27780||27230|27680|28080|27980|28510|28390|27540|27850|27850|27880|27860|26200|26580|26240|25790|26470|26490|26550|26000|25800|||25500|26610|26780|25840|25990|25840|25000|24910|||24990|25010|||24900|25220|25230|24420|24980|25700|25800|25430|25800|24980|25000|24320|23590|23880|23860|23530|24500|23600|24000|23660||23240|22430|21790|22200|21730|21750|20670|21150|20870|21390|21400|21260|22780|22980|23240|23510|23080|23650|24800|24700|24390|24390|23930|23000|22450|22570|23950|25160
08717|942782|/equities/inrom-constrctn|TA125||1107|1124|1123|1120|1122|1118|1140|1126|1099|1093|1130|1137|1149|1145|1140|1140|1140|1079|1069|1064|1069|1009|1008|1002|1050|1050|1090|1067|1029|1018|1011|1005|1009|1013|1013|1010|1017|999.3|1020|1027|1017|1027|1020|998.8|1021|1037|1031|1012|989|990|992|1011|981.7|1004|982.5|967|990.6|996.9|989.9|980.1|1026|1028|1019|1010|993.8|1011|1005|1014|1053|1136|1172|1170|1205|1210|1212|1194|1179|1157|||1179|1185|1153|1157||1128|1128|1147|1169|1200|1194|1181|1215|1167|1164|1188|1199|1209|1236|1241|1252|1263|1260|1257|1273|1313|1338|1338|1370|1397|1400|1388|1357|1354|1349|1349|1328|1341|1341|1346||1298|1271|1349|1348|1356|1359|1326|1315|1323|1361|1358|1338|1317|1301|1327|1363|1381|1385|1339|1295|1323|1344|1344|1281|1317|1352|1363|1387|1399|1365|1354|1340|1342|1342|1384|1399|1360|1355|1315|1323|1330|1327|1300|1358||1377|1324|1372|1398|1416|1400|1395|1371|1348|1355|1311|1327|1357|1360|1337|1305|1307|1301|1289|1267|||1226|1188|1224|1226|1226|1227|1244|1263|||1267|1225|||1200|1228|1235|1280|1335|1373|1369|1362|1373|1295|1291|1278|1220|1284|1273|1249|1220|1250|1265|1298||1304|1248|1235|1288|1246|1199|1167|1237|1250|1327|1353|1365|1388|1384|1405|1430|1390|1390|1403|1400|1381|1382|1400|1373|1354|1357|1366|1397
08718|1128859|/equities/isracard-ltd|TA125||1329|1332|1330|1342|1359|1360|1351|1366|1366|1342|1315|1313|1314|1326|1323|1335|1344|1317|1286|1267|1287|1313|1377|1516|1515|1486|1495|1494|1483|1475|1484|1490|1470|1490|1467|1464|1469|1460|1463|1461|1463|1460|1450|1418|1446|1357|1354|1362|1400|1339|1220|1265|1269|1236|1178|1345|1454|1470|1477|1476|1521|1525|1544|1544|1543|1550|1560|1553|1542|1551|1587|1584|1583|1586|1587|1593|1584|1583|||1595|1586|1589|1580||1584|1582|1587|1569|1566|1562|1559|1560|1548|1549|1549|1548|1550|1555|1553|1554|1559|1552|1550|1542|1544|1544|1531|1526|1527|1530|1535|1528|1535|1542|1524|1556|1561|1525|1524||1524|1527|1545|1548|1546|1544|1540|1540|1542|1549|1546|1547|1545|1546|1551|1552|1564|1551|1547|1549|1548|1544|1546|1550|1540|1549|1548|1548|1547|1550|1550|1552|1552|1553|1550|1555|1551|1554|1552|1549|1552|1553|1560|1560||1548|1549|1548|1551|1558|1559|1560|1562|1560|1557|1559|1549|1545|1537|1544|1545|1520|1497|1498|1478|||1486|1493|1490|1504|1515|1504|1515|1519|||1521|1519|||1510|1509|1519|1519|1500|1530|1513|1500|1487|1493|1470|1485|1420|1360|1357|1327|1333|1330|1352|1342||1350|1329|1320|1330|1313|1308|1317|1334|1355|1331|1356|1360|1377|1372|1355|1370|1314|1340|1298|1298|1297|1157|1198|1175|1160|1134|1142|1199
08719|11058|/equities/israel-canada|TA125||1147|1132|1146|1160|1190|1209|1200|1192|1132|1111|1092|1094|1090|1080|1078|1074|1090|1066|1039|1030|1020|970|993|1025|1041|1030|1040|1019|956|954|949.4|970|946.3|977|985.5|952|948|941.9|934.2|947|935.6|934.1|916.7|901.2|918.8|917|950|933|978.9|990|941|899|866.7|830|829.6|808.8|820|838|796.3|803|860|864.7|890.3|885|847|870|870.8|853|849.9|875|952|945.7|983.2|996|996.5|985|960.7|965|||986|968.7|948|929.9||918|916.8|918|905|910|901|893.1|873|848.8|857.7|867|880|881.9|894|905|922.3|904|909|899|840|840|843|860|896|909|930|929|933|940|928|910.7|931.7|948|937.9|929.9||912|951|1043|1061|1089|1130|1060|979.6|979|950|949|920|888|890.6|929.1|947.1|925|911.8|880|866.8|865.3|880.1|887.4|885|891.7|903.3|918.3|931.9|928|896|889.3|886|857|829.2|826.9|835|806|755.8|727.4|711.3|731.7|737.2|744|775.1||771.9|807|785|799.6|792|785.5|818.2|849|844.5|841.7|814.9|754|810|817.9|819|777|753.2|768.4|716|673|||655|655|660|676.6|684.1|700.9|708.2|721.4|||721|700|||696|708.6|701|691|710.9|750|774|740|740.6|705.5|694.3|683.4|684.7|685|740|749|751.5|771|787|795.4||799|770|746.5|782|754.8|745|715|777|771.5|792|835.4|844|862.6|878|884.9|900|913|939.1|959|960|951.8|950|977|919.9|920.3|879|848.8|896.3
08720|10925|/equities/israel-corp|TA125||90040|91630|92350|95020|95730|95670|93330|94180|93240|92490|92000|92920|94550|94120|93000|93850|94590|93290|94230|95390|95800|93960|96440|94330|95190|95240|96410|97730|97090|95890|95670|96400|96450|96880|97990|97200|97330|92730|93270|89880|87530|85500|84510|83200|86840|88000|88950|87780|90150|90140|87040|86890|88120|87380|86990|87560|88810|88590|89610|89770|92500|92610|91580|90000|89160|92290|96720|96400|94050|94000|99950|100020|101680|101900|99000|101900|98050|99020|||100000|100700|98760|99000||100330|101000|102700|102920|103470|103150|104000|105870|106790|106870|106360|106830|107000|106990|105200|105500|105900|107100|107500|107940|108000|108400|110520|112390|113800|113990|114100|110180|112000|110400|108900|110100|115360|115250|117480||113030|114800|116280|115810|113780|114230|105800|100390|97750|100200|99360|97180|98840|99980|99590|99860|98820|97020|97700|98460|99750|100810|100120|100870|102000|99100|98360|97950|98240|97290|97520|95870|93970|91900|92600|92000|96530|98570|98340|97790|99460|103600|104890|105600||108180|112500|114000|114000|113550|112000|111000|110800|108500|109770|109170|107140|108800|107400|108900|108690|107200|107000|106500|105170|||105500|104150|106100|108200|109040|111300|112480|114180|||113180|112900|||118250|119880|120000|120800|121980|122700|121700|122600|121160|118490|118450|116990|118700|118820|125130|124000|123650|121820|129990|127830||129300|127720|124880|125300|124700|123400|122470|124400|123560|125300|126590|126420|128800|129190|130510|130300|128980|131400|128500|129000|128440|128440|130500|129690|128000|125720|126730|126740
08721|11020|/equities/land-dev|TA125||3360|3493|3565|3612|3643|3670|3620|3600|3631|3535|3588|3579|3530|3529|3492|3477|3476|3399|3458|3398|3385|3289|3308|3353|3430|3375|3300|3210|3130|3131|3171|3241|3150|3078|3095|3048|3075|2999|2942|2929|2930|2780|2689|2690|2715|2833|2955|2810|2868|2830|2773|2611|2546|2479|2300|2240|2300|2540|2604|2775|2926|2935|3028|3039|3128|3156|3062|3066|2931|3400|3460|3470|3510|3515|3518|3497|3420|3414|||3458|3428|3217|3206||3236|3234|3269|3200|3175|3119|3157|3149|3101|3118|3076|3060|3068|3060|3011|3088|3105|3090|3049|3072|3056|3110|3190|3245|3297|3297|3214|3248|3300|3237|3336|3357|3554|3466|3406||3286|3305|3488|3399|3350|3334|3181|3146|3125|3080|2979|2910|2899|2879|2969|2970|2959|2980|2959|2913|2898|2906|2917|2914|2880|2883|2864|2930|2955|2970|2977|2924|2857|2819|2760|2797|2647|2627|2555|2584|2743|2777|2780|2871||2877|2950|3043|3100|3178|3133|3150|3288|3187|3180|3060|3066|3119|3175|3135|3070|2956|2933|2815|2734|||2735|2789|2744|2784|2813|2906|2972|3026|||3050|2999|||2998|3033|3058|3220|3391|3585|3717|3679|3760|3558|3575|3598|3462|3455|3480|3454|3440|3546|3624|3617||3653|3489|3502|3570|3451|3350|3399|3630|3681|3975|4078|4060|4092|4194|4190|4303|4480|4518|4450|4442|4430|4228|4150|4176|4181|4071|4430|4700
08722|1166585|/equities/israel-shipyards|TA125||7224|7279|7221|7314|7381|7463|7609|7722|7780|7600|7519|7343|7284|7246|7295|7503|7430|7353|7257|7357|7350|7437|7465|7810|7729|7680|7670|7453|7298|7169|7094|7196|7202|7255|7300|7415|7588|7537|7300|7240|7311|7400|7500|8050|8100|8225|8225|8131|8256|8754|8973|8910|9040|9189|8949|9025|9079|8999|9000|9050|9220|9435|9329|9319|9014|9397|9399|9487|9229|9298|9484|9486|9487|9488|9525|9487|9390|9447|||9500|9150|9150|9160||9141|9149|9150|9152|9163|9200|9230|9231|9447|9065|9080|9210|9193|9217|9178|9469|9593|9595|9599|9615|9441|9468|9327|9310|9436|9699|9678|9675|9700|9775|9650|9719|9619|9669|9703||9665|9828|9936|9650|9480|9500|9050|8897|8948|8948|8951|8951|8951|9095|8969|9095|9095|9080|9100|8997|9109|9200|9299|9365|9500|9011|9140|8999|9000|8799|8220|7888|7823|7750|7621|7670|7434|7434|7434|7230|7230|7239|7152|7280||7401|7788|7788|7750|7644|7560|7543|7665|7775|7349|7250|7375|7420|7250|7365|7300|7399|7636|7397|7385|||7271|7150|6900|7060|6930|7009|7107|7250|||7135|7049|||7212|7501|7636|7611|7530|7700|7610|7510|7702|8000|7757|7686|7699|7700|7820|7847|8170|8071|8105|8350||8400|8001|7880|7850|7728|7799|7831|7859|8048|7700|7797|8054|8006|8131|7999|7999|7918|7979|7994|7980|7950|7996|7620|7205|7217|7055|6870|7175
08723|10926|/equities/isramco|TA125||153.4|152.2|152.2|152|157|159.5|158.8|159|153|152.5|154.9|153.1|152.5|153.9|151.7|156|161.2|157.7|152|153.9|153.8|151|152.8|151.9|154|152.2|155|154.4|151.9|146.4|147.1|151|152.2|151.9|151.3|150|150.8|149|153.7|152|151|147.6|147|144.3|149.9|152.6|150|145.7|146|148.3|145.2|144|146.5|144.3|141|137.1|139.1|140|139.9|144.3|148.9|149.1|151.5|152.1|150|155.8|157|159|155.7|157.9|165.5|166.3|165.9|164.9|166.2|166.2|162.2|157.8|||158|157.4|155.5|154.7||153.1|153.9|154.3|152.8|153|152.4|152.4|153.2|154.5|156|154.1|153.5|154.4|155.8|156.3|158.9|159.7|152.2|151.9|152.3|153.7|152.9|153|156.2|159.9|160.9|158.9|157|157.6|157.6|162.1|150.6|148.7|150.5|151||144.5|144.7|146.5|145.9|139.2|139|137.9|136|134.7|133.4|131.7|129.4|128.9|128.3|129.1|129|127|125.8|127.6|126|126.5|126.9|125.4|125.9|125.7|125.6|128.6|129|129.2|128.9|125.9|125.5|124.8|125|123.8|124.5|123.6|124.5|123.2|121.5|122|126.1|132.3|131.3||130.1|130.6|131.5|132.5|132|132.4|132|132.9|133.3|133|131.6|129.2|131.5|131.3|131.1|131|130.4|129.1|126.4|125.7|||125.2|124|123.4|123.8|124.9|124.6|124.9|125.6|||127|127.4|||126|125.5|127.9|128|127.1|127.8|121.4|122.5|123.4|123|118.6|115.4|115.2|115.8|115.5|115.8|115.9|115.6|117|118.6||119.5|118.3|118.8|116.7|115.4|116|114|117.9|116|116.9|114.9|114.6|118|118.5|119.6|119.7|118.8|121.5|123.4|123.8|123.9|122.3|124.5|122.3|123|119.6|124|124.3
08724|11883|/equities/isras|TA125||77480|77830|78460|79000|80710|80800|81000|81000|79660|76900|76830|76230|76480|76490|76130|77960|78510|76390|75300|75010|74470|72500|72140|73000|74640|74530|74630|73610|72800|71620|70350|71080|73020|72600|72660|72840|72640|74080|71860|71570|71000|72050|70360|70170|73690|72600|72960|72320|72400|73120|72120|71060|69490|68690|66830|66270|66730|67670|67400|67940|69360|70140|71740|72550|72350|72350|71930|72700|69440|71180|74600|74350|74790|75540|74040|74590|70700|70720|||72660|72790|72000|71230||72120|72280|72300|71860|72610|72230|72360|73000|71800|73300|73200|72670|72380|73820|74030|73990|72950|72270|72120|71490|72790|73200|73660|74050|74400|75760|74870|75740|76330|77600|76990|77600|76180|75430|76720||75420|72880|74000|74210|74000|74400|73090|73100|73000|72500|72000|70840|70880|70800|71000|70220|68960|68930|69790|68950|69560|71990|70910|71780|71960|73600|74030|74020|73000|72180|70600|70630|70120|70000|69520|69520|69140|68630|68420|66610|66340|66000|65510|66500||65810|64950|64120|65220|65310|65360|67400|67510|68400|68000|67730|67380|67480|67730|67450|66880|64620|64830|64040|66080|||65280|64200|63500|60400|58930|58970|58510|58270|||59460|58400|||59080|60000|60520|60790|62800|63350|64140|62800|64080|62300|62310|60520|56610|56980|57110|56640|55590|55750|57280|56820||58340|55970|57450|57860|58470|58360|58190|58980|59880|60410|61990|62780|64740|65360|68180|66680|67150|68840|71040|70080|70380|70490|72110|68640|68560|66530|66380|68400
08725|945143|/equities/kenon-holdings?cid=945143|TA125||9434|9305|9260|9600|9699|9621|9459|9414|9414|8830|9095|9050|9169|9200|9471|9095|9034|9129|8976|8922|8534|8329|8569|8795|8814|8650|8597|8442|8418|8372|8307|8326|8302|8463|8495|8560|8552|8163|8249|8500|8290|8100|7864|7866|7920|8002|8168|8078|7939|7950|7812|7650|7390|7407|7619|7540|7889|7931|8200|8360|8659|8605|8436|8570|8426|8830|8943|8893|8631|8593|8948|8893|8792|8898|8837|8807|8829|9182|||9399|9405|9381|9155||9251|9168|9121|9057|8997|8947|9326|9363|9290|9230|9180|9160|9199|9165|9312|9446|9441|9480|9297|9267|9425|9362|9525|9509|9640|9694|9584|9490|9595|9566|9371|9500|9748|9910|9896||9489|9500|9741|9839|9436|9400|8982|8749|8677|8825|8863|8619|8693|8705|8839|8920|8890|8735|8749|8716|8800|8957|9082|9184|9195|9405|9620|9795|9992|9500|9350|9391|9361|9390|9416|9293|9409|9528|9621|9600|9869|9870|10160|10050||10130|10580|11280|11200|11220|11130|10930|10900|10900|11180|10700|10480|10440|10070|10060|10000|10000|9812|9697|9683|||9850|9904|9980|9996|10160|10180|10250|10070|||10260|11140|||11270|11020|11110|10540|10570|10690|10800|10610|10680|10580|10350|10250|10370|10540|10640|10720|10800|10200|10350|10300||10210|10100|10020|10230|10250|10200|10170|10400|10500|10690|10960|10900|10980|10930|10990|10980|10880|11140|11180|11200|11290|11250|11280|11000|10700|10620|10630|10880
08726|11029|/equities/kerur-holdings|TA125||6636|6647|6702|6800|6835|6834|6788|6845|6705|6480|6480|6478|6413|6430|6429|6401|6425|6499|6499|6388|6550|6561|6689|6688|6687|6699|6681|6720|6705|6718|6856|6932|7299|7310|7170|7104|7159|7101|7077|7035|7180|7298|7316|7080|7217|7335|7338|7379|7368|7704|7842|7769|7840|7716|7769|7649|7690|7672|7615|7715|7739|7990|7990|7930|7713|7850|7805|7946|7742|8270|8400|8423|8490|8430|8372|8404|8260|8309|||8372|8266|8422|8448||8420|8339|8400|8498|8330|8333|8239|8285|8423|8475|8540|8499|8310|8330|8336|8450|8338|8398|8426|8343|8536|8560|8622|8622|8200|8265|8263|8326|8430|8478|8321|8448|8474|8550|8497||8509|8405|8511|8460|8459|8400|8298|8249|8119|8158|8107|8115|8080|8112|8263|8299|8497|8242|8277|8332|8275|8443|8255|8281|8293|8657|8589|8550|8352|8298|8299|8300|8281|8301|8498|8305|8283|8356|8203|8160|8096|8200|8244|8299||8400|8562|8514|8650|8768|8699|8597|8777|8599|8498|8388|8378|8265|8196|8196|8150|8058|7980|8083|8270|||7812|7912|7900|8086|8250|7845|7852|7999|||7762|7750|||8070|8169|8100|8000|7889|7900|7700|7543|7712|7722|7779|7677|7700|7764|7605|7599|7685|7688|7744|7715||7776|7778|7778|7630|7672|7644|7754|7738|7767|7800|7727|7812|7869|7926|7919|7874|7813|7879|7922|7954|8153|8034|8274|8211|8272|7904|8201|8298
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||2820|2842|2910|2910|2936|2950|2967|3025|2995|2950|2951|2957|2985|2958|2910|2913|2924|2845|2837|2783|2807|2772|2805|2825|2820|2810|2834|2824|2864|2850|2866|2888|2779|2815|2846|2835|2837|2768|2730|2717|2709|2774|2735|2730|2806|2811|2825|2805|2852|2826|2730|2664|2710|2675|2599|2511|2506|2507|2565|2584|2686|2702|2744|2709|2670|2805|2895|2917|2940|2979|3180|3187|3211|3229|3239|3196|3142|3107|||3133|3075|3081|3085||3053|3036|3066|2997|2896|2886|2947|2952|2961|2975|2979|2990|2984|3012|3045|3000|2994|2982|2961|2932|2933|2924|2910|2920|2910|2922|2925|2912|2955|2940|2929|2920|2957|2944|2984||2920|2944|3090|3107|3084|3089|2954|2910|2968|2977|2929|2839|2812|2852|2869|2845|2825|2817|2807|2804|2787|2769|2774|2794|2808|2845|2839|2745|2777|2787|2780|2842|2816|2828|2780|2750|2711|2728|2703|2679|2668|2791|2812|2823||2816|2862|2924|2942|3005|2995|2944|2922|2972|2937|2890|2830|2891|2899|2846|2856|2860|2899|2887|2848|||2778|2750|2714|2776|2758|2706|2636|2647|||2709|2688|||2726|2775|2790|2790|2849|2963|3018|3001|3075|2954|2931|2910|2879|2850|2921|2915|2966|2987|3031|3030||3038|3005|2957|2940|2870|2846|2916|2975|2975|3023|3044|3048|3073|3053|2986|2968|2890|2939|2994|3011|3008|3012|3042|3045|3037|3024|3010|3090
08728|11910|/equities/levinstein-prop|TA125||7132|7151|7208|7283|7540|7600|7600|7857|7800|7281|7287|7287|7266|7269|7416|7478|7500|7329|7263|7218|7067|6921|6758|6923|6970|6792|6910|6723|6487|6470|6351|6523|6371|6198|6391|6306|6470|6378|6258|6539|6540|6546|6550|6376|6400|6618|6856|6611|6424|5990|5784|5300|5185|5219|5256|5201|5350|5387|5525|5610|5847|5873|5942|5989|5865|6000|6089|6065|6170|6200|6626|6649|6900|6999|7126|6800|6849|6775|||6871|6896|6776|6750||6698|6882|6849|6909|6850|6719|6799|6572|6462|6519|6528|6510|6391|6494|6532|6906|6750|6665|6700|6698|6967|7118|7236|7400|7400|7634|7602|7545|7549|7310|7487|7542|7801|7799|7788||7565|7739|8298|8350|8399|8294|8080|8274|8295|8181|8346|8030|8000|7954|7989|8104|7832|7750|7759|7790|7614|7765|7949|7917|7994|8186|8221|7990|8082|7985|7953|8067|7890|7887|7876|7860|7805|7604|7268|7145|7202|7247|7430|7819||7846|8109|8244|8086|8234|8088|8169|8218|8215|8262|8127|7973|8337|8383|8500|8185|7976|7953|7846|7922|||7687|7677|7522|7636|7721|7750|7792|7763|||7790|7779|||7850|7899|7700|7546|7743|8007|8010|7926|7815|7689|7578|7383|7186|7106|7188|7128|7284|7301|7581|7696||7935|7600|7519|7868|7682|7535|7245|7488|7839|8230|8420|8600|9016|9131|9150|9078|9018|9200|9299|9300|9320|9240|9256|9099|8675|8888|8951|9177
08729|24045|/equities/liveperson?cid=24045|TA125||1420|1334|1480|1373|1345|1336|1361|1419|1413|1366|1320|1295|1288|1254|1254|1230|1273|1286|1243|1247|1300|1208|1237|1290|1281|1215|1197|1173|1190|1168|1145|1191|1073|1088|1093|1103|1117|1195|1237|1225|1237|1235|1194|1054|1069|1158|1175|1180|1168|1168|1086|1080|1060|1029|1012|995.1|1059|1047|1060|1058|1100|1164|1211|1131|1120|1256|1316|1319|1284|1250|1322|1402|1481|1539|1554|1545|1555|1581|||1735|1737|1672|1712||1655|1663|1672|1638|1580|1540|1619|1591|1575|1570|1597|1497|1479|1524|1501|1612|1554|1600|1660|1646|1645|1733|1853|1890|1950|1958|1981|1506|1605|1585|1579|1677|1754|1806|1759||1830|1767|1803|1780|1805|1708|1660|1787|1768|2079|2260|1633|1592|1570|1627|1706|1709|1699|1671|1697|1735|1659|1678|1575|1540|1519|1469|1325|1301|1192|1255|1270|1304|1299|1333|1385|1310|1384|1390|1390|1426|1518|1475|1463||1650|1760|1641|1627|1660|1516|1645|1622|1618|2128|2184|1600|1685|1688|1573|1585|1715|1718|1695|1716|||1874|1858|1922|1970|2051|1989|1952|1822|||1665|1660|||1617|1636|1590|1552|1519|1443|1352|1338|1526|1497|1423|1583|1569|2244|3550|3463|3509|3455|3821|3955||4310|4172|3448|3760|4378|4607|4698|5004|4896|5021|5085|5100|5330|5343|5302|5074|5020|5660|5867|5977|6200|5977|5690|5274|4314|4325|4350|4206
08730|11037|/equities/magic-sftware|TA125||3574|3558|3559|3575|3600|3603|3596|3576|3549|3529|3678|3667|3701|3734|3625|3539|3599|3571|3517|3585|3499|3428|3524|3534|3600|3556|3515|3520|3493|3495|3523|3523|3471|3360|3253|3237|3262|3271|3253|3299|3269|3280|3250|3217|3314|3295|4100|4079|4114|4087|4209|4189|4067|4100|4003|3962|4072|4151|4120|4215|4301|4500|4445|4409|4410|4414|4345|4274|4194|4100|4241|4232|4374|4415|4412|4380|4266|4344|||4360|4298|4267|4328||4350|4457|4482|4585|4550|4502|4458|4488|4490|4480|4440|4451|4565|4572|4597|4560|4619|4666|4619|4599|4616|4607|4643|4920|4907|4899|4908|4909|4868|4785|4728|4709|4724|4657|4519||4550|4711|4794|4820|4833|4777|4680|4639|4645|4739|4895|4954|4933|4979|5018|5030|5006|5106|4979|4950|4906|4946|4957|4983|5021|5098|5071|5049|5047|5011|4824|4669|4582|4543|4595|4573|4456|4471|4427|4515|4700|4856|4930|4949||4980|5050|5305|5304|5297|5265|5251|5240|5304|5250|5108|5066|5039|5085|5029|5008|4871|4893|4884|4814|||4770|4784|4647|4691|4749|4858|4930|4923|||4888|4899|||4870|4910|4929|4930|4988|5126|5222|5201|5091|5030|4998|4882|4770|4900|4994|4987|5124|5101|5300|5190||5168|5121|5079|5054|5055|5279|5336|5426|5519|5738|5767|5883|5944|5989|5991|5930|5850|5962|5947|5994|5933|5934|5980|5785|5612|5512|5498|5633
08731|11038|/equities/malam-team|TA125||4990|4930|4913|4952|5095|5110|5194|5233|5168|5000|4914|4811|4668|4748|4698|4984|4939|4320|4293|4323|4335|4354|4391|4524|4680|4736|4950|4996|4904|4937|4974|5059|5046|5142|5149|5119|5259|5241|5144|4952|4917|5007|4910|4954|5181|5015|5362|5268|5537|5491|5554|5626|5712|5808|5753|5700|5731|5798|5732|5749|5875|5881|6000|6066|5941|6039|6182|6193|6073|6208|6352|6362|6392|6393|6359|6342|6345|6264|||6289|6200|6083|6038||5990|5989|5981|5962|5914|5800|5996|5996|5945|6022|6077|6000|5941|5789|5712|5678|5729|5949|6124|6074|5938|5983|5994|5990|5960|6000|6018|6128|6164|6100|6079|6297|6392|6405|6491||6200|6150|6348|6448|6400|6399|6339|6300|6300|6298|6248|6217|6188|6179|6160|6255|6254|6200|6400|6400|6388|6463|6503|6466|6469|6422|6490|6450|6540|6514|6549|6650|6498|6412|6340|6289|6130|6161|6199|6119|6196|6249|6263|6253||6380|6423|6479|6450|6225|6406|6297|6333|6253|6410|6327|6333|6390|6447|6500|6446|6367|6313|6295|6271|||6306|6232|6311|6375|6381|6410|6525|6510|||6565|6542|||6600|6642|6649|6690|6837|6900|6942|6988|6861|6949|6999|6995|6757|6758|6929|6790|6784|6725|6953|6957||6753|6702|6651|6800|6725|6724|6843|7027|7198|7290|7334|7334|7449|7536|7584|7513|7410|7624|7671|7682|7679|7749|7860|7534|7400|7130|7164|7205
08732|10938|/equities/matrix|TA125||6980|6980|7073|7130|7160|7206|7041|7241|7230|6900|7093|7021|7032|7045|7060|7100|7197|7181|7139|7199|7215|6803|6776|6777|6878|6830|7000|6970|7077|7050|7143|7360|7061|6976|7220|7131|7099|7179|7115|7061|7000|7131|7039|7001|7245|7195|7350|7368|7455|7488|7263|7067|6827|6685|6593|6652|6759|6770|6800|6864|7167|7113|7027|7165|7445|7595|7720|7770|7494|7551|7981|7923|8141|8049|7920|8041|7760|7680|||7812|7709|7604|7645||7869|7837|7800|7750|7669|7587|7613|7548|7723|7716|7723|7580|7642|7699|7908|7917|7790|7782|7800|7644|7841|7755|7760|7730|7602|7543|7393|7266|7257|7285|7245|7176|7342|7350|7275||7163|7256|7592|7600|7645|7600|7571|7640|7620|7619|7580|7458|7400|7351|7505|7520|7522|7534|7588|7600|7500|7519|7450|7540|7564|7661|7704|7670|7699|7640|7600|7410|7377|7329|7375|7328|7185|7184|7066|7043|7033|7025|6945|6923||7016|7082|7185|7264|7317|7214|7217|7342|7300|7336|7160|7011|7118|7108|7119|7025|6856|6718|6626|6563|||6515|6420|6365|6348|6366|6464|6421|6449|||6472|6450|||6432|6660|6580|6380|6244|6500|6570|6600|6665|6494|6503|6373|6430|6540|6595|6564|6977|6950|7030|6966||7023|6816|6800|6854|6800|6680|6788|6929|7017|7109|7244|7341|7550|7549|7535|7495|7348|7538|7626|7637|7528|7599|7690|7430|7444|7207|7260|7577
08733|1166586|/equities/max-stock|TA125||718.7|713.2|707.6|722|720|739.2|741.8|755.4|755.4|710|695|704.5|696.9|717.6|739|746.5|750|770|767|749.9|751.5|738|730.7|750|752.1|753.9|761.4|752|744|713.4|724.9|694.3|700|662.9|658|662.1|684.9|682.5|681.1|691.6|669|649.5|660|660.9|667.2|673.2|660|621.2|641|645|651|631.6|644|656.1|587|575|576.3|579.9|590.6|595.4|610|612|607|609.7|623.6|632|640|642|654|700|729.8|720|735.7|733|725|728.2|707|714.9|||745.6|736.8|753|740.3||729.9|697.8|709|717|714.3|704.6|704.6|716.5|711.8|731.4|749.3|739.5|741.2|764.4|780.1|789.1|789|780|772.2|746.3|755|755.8|805|798|785|794|795.5|798|804|799.3|804.9|819.9|818.3|817.9|817.9||819.5|817.4|820|819.6|819.6|821.6|811|801.2|804.9|806|795.6|779|785.7|792.1|797.9|794.4|798|786.7|790|774.7|760.4|753.3|768|759.6|758.8|764|760.9|752.1|759.9|769.5|768.3|775|760.4|748.9|749|735.1|733|732.8|742.9|756|762|754.6|756.8|781.5||751|722|720.9|716.8|733.9|739.8|750|767.9|753|758.8|753.3|749.9|748|737.3|738.1|745|735.4|718.9|709.6|694|||707|700|684.7|693.6|707.2|700.7|711.8|705.2|||707.5|708.7|||719.8|717.3|720|703.6|697.2|719.9|704|732.8|728|709.9|705|679.9|668.3|669.1|682.2|678.2|684.7|690|692.9|684.8||676.6|676.9|688.8|688.4|681|667.2|673.6|682.7|680|698|698.3|702|704.8|710|696.4|712.7|713.6|715|718.4|716|706.6|704.1|714.9|687.9|654.2|633.5|617.9|659.8
08734|11041|/equities/maytronics|TA125||3993|3974|4103|4151|4175|4197|4280|4326|4208|4217|4260|4204|4095|4150|4120|4265|4380|4374|4184|4148|3965|3779|3822|3942|3951|3813|3655|3620|3622|3647|3741|3720|3698|3941|3964|4008|4074|3969|3838|3870|3809|3755|3706|3685|3700|3697|3780|3780|3833|3879|3824|3800|3950|3940|3819|3701|3758|3745|3740|3820|3843|3861|3792|3825|3780|3974|4030|3954|3788|3798|3941|3900|4032|4052|4059|4055|4000|4050|||4058|4050|4071|4100||4138|4149|4239|4127|4156|4174|4194|4199|4085|4148|4152|4190|4199|4185|4317|4489|4586|4550|4740|4916|4916|4980|5200|5150|5183|5248|5244|5117|5128|4999|4985|5019|5060|5061|5085||4815|4650|4986|5100|5102|5070|5114|5051|5138|5532|5550|5442|5371|5350|5605|5530|5350|5277|5267|5120|5028|4877|4800|4850|4990|5093|5095|5090|4951|4982|4982|4923|4940|4931|4824|4752|4550|4550|4495|4499|4550|4571|4497|4460||4440|4490|4399|4403|4416|4349|4090|4147|4213|4250|4264|4079|4200|4111|4100|3897|3958|4000|3875|3849|||3858|3690|3788|3874|3900|3955|3960|3978|||3979|4001|||4020|3861|3890|3864|3813|3784|3813|3973|3973|4091|4397|4315|4220|4085|4277|4272|4300|4422|4422|4398||4510|4500|4449|4500|4444|4370|4255|4326|4386|4375|4388|4169|4372|4400|4519|4468|4380|4455|4312|4291|4390|4545|4705|4515|4324|4125|4000|4098
08735|102938|/equities/mediteranean-ltd|TA125||985|976.3|930|911.2|925.7|927.1|910|918|932.2|893|901.6|897.7|889.9|884.5|857.2|860|870.6|855|832.9|831.2|821.1|795.7|821.2|843.5|851.5|865.1|859.3|836.8|849.5|812.7|794.3|798.5|770.5|761.9|777.2|790|790.4|770.7|773.8|777.7|780.7|787.3|773.6|762.9|785.3|783|769|771.3|784.6|779.7|746.9|728.7|730|729.1|707.5|703.3|717.4|711.2|700|702|705.2|701.1|710.2|722|741.6|757.8|795|794.8|801.4|796.3|849.8|854.2|866.1|869.9|877.1|874.8|885|868|||869.7|859.8|835.1|841.4||843.1|846.4|839.3|847.3|840.5|828.5|831|826.6|810|825.1|827|816.9|821|837.9|837|840|835|811|815|793|798|793|810|825|834|841|847|840|846|825|831.7|839.7|859|872.6|892.7||868.8|871.3|906|906|917|936.1|929|909|907.6|887|888|875|872.9|865|880|868|852|858|829.4|834.5|820|819|836|859.5|851.3|837|852|876.8|877.7|877|862|852|840|847.7|847.1|838.1|841|822|803.9|784|792.9|799.9|765.3|764.9||756.1|780.6|779.5|777.3|781.5|782|761.8|775.8|774.1|777|755|750|767|763.4|754.9|740|743.5|733.9|704.5|682|||671.8|677|668.2|669.5|656|662.6|683|686.1|||703.9|699|||678.7|678|737.5|734.4|733|735.1|752.9|739.5|752.2|756.2|756.3|742|700.2|700.6|694.7|692.6|697.9|702|710|721.7||730.6|706.5|715.1|717|714.4|705|721.1|753|768.6|791.9|810|797.6|814.1|827.8|836.9|833|846|867.3|863.1|850.9|843|842.9|824.9|806|817|818.6|815|870.5
08736|11942|/equities/mega-or-holdings|TA125||8905|9064|9172|9175|9305|9365|9377|9308|9170|8645|8634|8715|8611|8400|8524|8602|8602|8497|8278|8360|8236|7860|7934|7889|8101|8060|8100|8019|7223|7200|7351|7563|7297|7180|7298|7399|7300|7213|7268|7296|7075|7112|6965|7100|7201|7367|6897|6538|6418|6472|6080|5749|5750|5590|5332|5225|5255|5611|5757|5780|5847|5889|6104|6362|6149|6378|6600|6359|6265|6440|6927|6806|7120|7280|7033|7134|7031|7200|||7280|7127|7090|6843||6916|7195|7563|7381|7070|7100|7102|7049|6941|7135|7158|7360|7484|7630|7628|7808|7885|7767|7606|7623|7731|7719|7744|7700|7855|7982|8009|7843|7843|7570|7600|7818|8188|8149|7900||7820|8000|8550|8520|8646|8654|8452|8359|8212|8119|8213|8044|7950|8021|8214|8295|8000|7800|7900|7760|7699|7878|7896|7875|8000|8177|8345|8397|8443|8248|8049|7949|7876|7745|7500|7600|7441|7360|7150|6866|6901|6905|7393|7628||7637|7695|7845|7860|7861|7786|7650|7766|7740|7820|7647|7629|7775|8010|7920|7619|7345|7368|7266|7370|||7400|7399|7240|7208|7300|7581|7850|8032|||8029|7872|||7763|7999|8022|7673|7929|8500|8384|8300|8300|8085|8054|7600|7543|7615|7799|7756|7793|7990|8162|8100||8144|7800|7968|8062|8137|7950|7750|8252|8300|8750|8912|8790|9225|9539|9344|9310|9444|9650|9973|10390|10360|10170|10170|9679|9551|9194|9255|9523
08737|10936|/equities/melisron-1|TA125||28500|28700|28750|28800|28850|29170|29230|29670|29440|28380|28270|28020|27950|27890|27600|27670|28040|27350|27660|27470|27100|26140|25880|25820|26500|26530|26710|26750|26330|26340|26000|26620|26380|25500|25410|25150|24670|23900|23450|23620|23590|23150|22980|22940|23320|23820|23950|23880|23670|23400|22450|22140|22170|21860|21670|20990|21630|21480|21730|21470|22240|22030|22250|22200|21720|22340|22520|22260|22540|23000|24230|24380|24780|24610|24610|24450|23900|24050|||24480|24290|24220|24590||24000|24340|24500|24460|24490|24320|24330|24670|23870|24060|24660|23710|23620|23870|23810|24030|24090|23900|24080|23490|23470|23610|23490|23620|23590|23680|23770|23470|23330|23200|23730|24130|24380|24690|24660||24100|24250|25280|25250|25100|25100|24620|24390|24750|24840|24750|24000|23690|23710|24360|24620|24140|23900|24220|24050|24100|24600|24800|24390|24400|24850|25290|25410|26220|25720|25490|25240|24650|24340|24500|24770|23520|23560|23820|23120|23240|23670|23390|23470||23190|23530|23740|23290|23650|23620|23520|24120|24290|24200|23800|23650|24530|24720|24950|24650|24350|24550|24700|24330|||24140|23500|23190|23260|23790|23850|23880|23500|||23680|23590|||23530|22840|23060|22820|23730|24250|24880|24260|24880|23910|24120|23960|23600|23460|23670|23690|23080|23000|23610|23120||22610|21850|21700|22610|22290|21380|21250|22020|21630|22510|22840|22520|23420|24560|23990|23720|23550|24090|24310|24440|24740|24730|25000|24270|24160|24000|23200|24330
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||178|176.7|177.8|179|181.6|181.9|175.4|176|178|174.9|174|176.1|177.3|177.4|177.5|175.8|176.9|173|170|171|170|162.6|166.9|168|170.1|173.2|171.5|173.7|165.8|166.2|167.9|168|164.1|164|161.9|160.4|164.9|160|156.5|152.9|148.6|148.8|145.5|143.7|149|147.9|147.9|144.9|144.4|146.7|143|145.6|146|144.3|143.9|139.9|141.7|145.4|145|145|143.1|146.9|148.4|151.5|147.1|149|148.7|152|149.4|146.5|155.9|155.3|156.6|160.8|164.8|157.6|157|156.9|||160.4|160.8|161.7|159.7||156.6|157.5|157.6|155.5|154.9|154.2|153.7|154|153|157.1|153.9|157|153.8|155.9|156.5|158|159|159.2|159.3|160|160.5|158.3|159.3|160.4|161.7|169.8|169.1|161|157.5|154.7|152.4|155|164.1|165.6|167.9||164.2|161.4|172|174|176.6|176|168.7|167|167.2|177|170|168.7|164.8|167.5|170|169.7|164.5|166.2|167.5|159|160.2|168.3|168.3|173.1|171.9|179.4|180.3|180.6|181.8|178.3|174|175|172.3|168.7|167.9|167.6|164.6|165.7|160.8|155.7|159.8|158.1|157.6|154||153.5|158.5|157|157.6|160.6|160.3|165.1|167.7|165.6|167.4|164.7|164.3|169|164.8|164.9|161.3|156.3|154.5|153.5|154.1|||159.8|162.9|162|162.1|164.4|167.5|169.9|173|||173|171.8|||173.2|166|166|162.4|160|160.8|159.6|158.1|159|157|152.6|152.6|145.5|144|147.2|148.4|146.4|146.6|148.6|148.5||149|147|145.5|148.5|149.6|148.9|146.2|151.5|153.2|154.5|155.4|156.7|158.7|161.3|162.2|164.7|161.6|166|169.9|173.4|174.5|172.1|174|172.6|169.8|164.6|165.8|170.8
08739|10937|/equities/menora-mivt-hld|TA125||9421|9407|9520|9570|9606|9498|9404|9546|9500|9592|9507|9368|9270|9200|9177|9223|9271|9199|9180|9170|9113|8986|9051|9190|9400|9436|9347|9260|9155|9090|8944|8735|8560|8450|8500|8350|8297|8100|8009|7950|8043|7920|7830|7708|7927|7885|8097|8066|8437|8400|8536|8379|8190|8050|8000|7994|7864|7799|7882|8040|8244|8244|8078|8200|8091|8372|8494|8522|8225|8439|8800|8680|8849|8933|9027|8988|9000|8991|||9099|8993|9050|8905||8769|8660|8520|8262|8300|8250|8200|8185|8055|8100|8069|7834|7861|8036|7979|8188|8128|8028|7937|7990|7539|7571|7629|7738|7849|7965|7870|7850|7908|7693|7759|7796|7857|7862|7947||7856|7970|8328|8349|8370|8448|8191|8061|7990|8037|7990|7862|7628|7737|8041|8110|8015|7844|7910|7995|7951|7947|7948|7926|7993|8110|8149|8114|8588|8440|8253|8437|8275|8111|8053|8074|7896|8128|7980|7848|8080|8183|8358|8350||8367|8598|8550|8660|8660|8558|8444|8420|8418|8237|7999|7899|7994|7996|7940|7889|7812|7841|7743|7689|||7426|7359|7401|7404|7286|7363|7417|7349|||7405|7567|||7366|7315|7399|7313|7249|7406|7426|7372|7425|7197|7165|6989|7066|6945|7131|7100|7299|7300|7429|7412||7522|7233|7298|7382|7105|6937|7000|7327|7312|7529|7485|7520|7840|7790|7900|7921|7900|8111|8145|8240|8115|8000|8093|7939|7800|7380|7455|7591
08740|10934|/equities/migdal-insurance|TA125||431|429.1|427.4|430.2|437.5|438.3|430.4|434.9|431.6|414.5|428.9|421.3|418.5|420.5|424.3|429|430|424.3|431.2|433.5|441|435|436|446.1|449.8|446.1|448|443.9|433.9|436.8|435.7|436|427.4|425.5|438|431.2|431.3|426.5|425|422|413.7|416.5|411.7|407.3|416.4|417.8|421|426.2|435.5|432|412.1|397|386.6|387.4|376.8|373|369|387|395.8|403.9|421.6|418|414|416.4|426.4|446.8|466|459.9|442.9|454.7|479.6|474.3|483.7|486|477.5|478.7|481.4|474|||472.5|461|462.4|466.7||467|472.9|476.7|466|462.4|456|458.8|468.9|449|449|450.7|452.9|450.9|459.9|454.8|454.9|445.5|458.1|446.3|436|434|444.6|441.2|448|454|460.9|456.5|456.7|463.7|454|455|474.1|462.5|462.4|457.6||444.7|455.5|482.9|482.8|476.8|476.6|469|463.2|471.1|474|472.7|468.6|454|453|466.4|467|465.9|462.7|459|455.5|450.1|454.4|456.6|461.9|471.7|474.8|479|474.6|484.2|474|467|458|455|444|442.5|440|424.3|427|423.5|411.9|406.1|410|425.7|429||429|427.3|431.8|431|432.9|424.9|419|427.2|425|424.8|426.2|416.5|417.9|418.9|420|411.8|407.5|405.5|396.9|393.5|||393.5|388|385.8|383|369|368.4|380|380.8|||380.9|376|||377|383|394.2|403.5|413.8|431|433.4|425|427.1|423.3|416.5|410.8|415.8|415|414|408.9|417.5|415.3|439|436.4||436.9|419.2|422.5|423.8|420|411.6|401.1|415.9|408.9|426.3|432|445.8|461.4|460|474.2|454.7|439.2|448|447.5|449.9|453.5|440.6|448.4|443.2|424|409.9|417.8|435
08741|10922|/equities/indus-building|TA125||1044|1051|1042|1055|1067|1085|1096|1119|1111|1090|1078|1093|1097|1090|1081|1097|1089|1065|1075|1059|1056|990|980|995.6|1027|1036|1050|1022|1013|1001|991.5|1005|977.3|968.5|964.9|954.1|964.8|929|915|920|920|900|890|882.5|904.1|925|925.5|919.9|928.3|905|892|880|883|888|868.9|863|858.2|857|860|849|883|870|887.9|877|865.5|887.3|883.6|887.1|860.5|879.4|928|930.7|934|946.9|943.7|929|935.2|949.9|||964.7|944.6|948.5|928.9||928.2|935.5|940|941.9|917|915|916.9|921|918.9|922|915|915.1|930|929|918.3|936.5|928|924|935|940|944|940|940|946|948|966|966|958|964|957|954.1|972.3|973.9|974.8|977||958|959.7|994|1015|987.9|992|973|952.1|969|958|952.6|936|918|931.3|945|953.4|909.9|902.9|915|910|904.8|915.5|929|931|950|990|996.5|990|1015|985|994|994.4|988|980.5|944.5|932|906|925|931|931|942|956.2|949.9|959.1||947.8|1000|1007|1032|1045|1037|1040|1053|1057|1044|1032|1029|1046|1055|1046|1035|1029|1029|1035|1016|||1017|992|991.8|995|1009|1001|1035|1024|||1025|1004|||998.6|1007|1010|992|1000|1020|1030|1020|1038|1010|1028|1013|988|985|1000|997.9|987.6|1014|1019|1010||1010|972|951|970.1|950|925.8|947.7|980|977|1031|1048|1060|1098|1120|1111|1078|1058|1089|1118|1130|1139|1161|1179|1114|1110|1079|1042|1093
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||13920|13870|14300|14330|14310|14480|14540|14680|14500|14310|14350|14320|14230|14140|13920|13920|14010|13600|13660|13280|13320|13180|13270|13390|13460|13400|13420|13310|13490|13530|13600|14050|14000|13820|13920|13920|13900|13450|13200|13250|13300|13520|13390|13290|13670|13750|13780|13670|13690|13530|13100|12710|13080|12890|12330|11900|11870|11830|12130|12100|12600|12480|12670|12560|12640|12960|13050|13130|13280|13310|13910|13890|13920|13900|14100|14000|13710|13670|||13500|13050|12980|12850||12620|12610|12820|12570|12440|12390|12650|12640|12550|12590|12650|12770|12890|13040|13040|13010|13230|13130|13080|12950|13000|13340|13460|13490|13370|13430|13480|13350|13480|13370|13540|13540|13590|13460|13740||13480|13720|14400|14500|14240|14120|13590|13290|13400|13510|13270|12810|12370|12540|12650|12500|12570|12500|12520|12620|12620|12600|12580|12780|12910|13210|13080|13050|13280|13170|13330|13390|13290|13180|12990|13050|12500|12380|12240|12220|12660|12710|12650|12680||12700|13000|13180|13110|13300|13130|12610|12460|12730|12610|12340|11960|12240|12290|12120|12080|11950|11890|11970|11880|||11640|11650|11570|11640|11330|11110|11100|11000|||11200|11090|||11250|11510|11600|11520|11910|12200|12150|11960|12080|11760|11660|11690|11780|11660|11720|11740|11660|11760|11980|11900||11890|11600|11400|11330|10990|11040|11140|11490|11520|11690|11680|11700|11830|11850|11670|11620|11260|11470|11590|11760|11690|11820|11940|11580|11460|11170|11200|11740
08743|10940|/equities/naphta|TA125||1769|1751|1749|1824|1886|1886|1848|1830|1860|1866|1890|1893|1892|1872|1862|1853|1859|1826|1792|1818|1804|1777|1804|1788|1820|1820|1862|1844|1810|1767|1754|1770|1750|1755|1753|1760|1757|1770|1800|1841|1803|1790|1764|1713|1760|1734|1759|1741|1756|1729|1640|1600|1621|1589|1603|1572|1666|1719|1684|1720|1781|1798|1851|1831|1785|1860|1946|1927|1885|2040|2126|2167|2231|2372|2293|2227|2128|2040|||2077|2077|2115|2118||2030|2007|2075|2132|2163|2131|2120|1964|1883|1860|1830|1825|1818|1829|1823|1929|1940|1916|1887|1925|1917|1949|1940|1935|1993|1993|1946|1978|2005|1918|1887|1844|1845|1844|1846||1745|1710|1816|1837|1682|1687|1630|1610|1652|1640|1578|1552|1532|1521|1550|1572|1588|1589|1580|1568|1525|1545|1566|1586|1597|1620|1642|1647|1687|1665|1640|1679|1662|1650|1635|1648|1618|1627|1575|1593|1619|1558|1575|1677||1611|1642|1673|1679|1638|1628|1610|1624|1613|1580|1565|1548|1577|1560|1589|1592|1585|1595|1587|1587|||1586|1570|1586|1586|1587|1545|1602|1699|||1628|1608|||1580|1550|1542|1555|1614|1648|1616|1584|1568|1517|1516|1494|1460|1462|1463|1468|1463|1441|1455|1455||1433|1415|1452|1441|1357|1378|1406|1450|1442|1470|1470|1510|1569|1601|1535|1548|1528|1573|1555|1499|1525|1528|1551|1499|1768|1712|1834|1858
08744|1173275|/equities/nayax|TA125||7639|7429|7500|7157|7302|7530|7388|7491|7491|7044|7115|7072|7100|7086|7097|7103|7107|7100|7133|7219|7193|7106|7343|7299|7423|7567|7615|7422|7429|7333|7333|7493|7609|7716|7658|7600|7715|7800|7980|7999|7970|7749|7750|7563|7776|7759|7837|8300|8300|8443|8446|8308|8583|8333|8098|8010|8099|8048|8006|7850|8000|8180|8036|8132|8195|8100|8191|8200|8046|8033|8283|8227|8399|8869|9020|8900|8770|8350|||8084|8099|8092|8327||8400|8442|8566|8588|8656|8773|8845|8897|8771|8875|8611|8798|8797|8838|8807|9269|8723|8712|8756|8700|8884|9000|9099|8897|8995|9194|8954|8618|8668|8648|8194|8346|8748|8450|8020||7850|7741|8322|8160|8149|8316|8450|8200|7880|7540|7400|7266|7089|7150|7234|7365|7369|7146|7024|7061|7125|7041|7052|7175|7289|7346|7313|7348|7368|7170|7089|7200|7144|7094|6987|6765|6668|6763|6794|6688|6930|6800|6798|6999||6868|7000|7000|7000|7135|7100|7090|6954|7001|6993|6700|6400|6455|6650|6702|6655|6477|6414|6305|6500|||6499|6515|6357|6260|6268|6492|6600|6448|||6529|6542|||6417|6228|6261|6314|6585|6881|7074|7000|6900|6799|6700|6386|6697|6898|7000|6835|6843|6688|7201|7587||7377|7232|6828|6785|6620|6413|6671|6950|7135|7531|7206|6880|7096|7150|7034|6640|6603|6849|6900|7057|7019|7353|7569|7300|7156|7256|7157|7668
08745|12104|/equities/neto-malinda|TA125||4755|4765|4796|4835|4917|4900|4984|5008|4998|4896|4913|4950|4846|4855|4750|4824|4872|4750|4570|4592|4555|4268|4322|4379|4429|4389|4449|4401|4162|4092|4056|4200|4165|4266|4280|3800|3799|3780|3822|3823|3990|3995|3949|3886|4000|4013|4108|4093|3983|3990|3912|3950|3784|3920|3743|3855|3868|3882|3863|4040|4185|4214|4299|4371|4363|4422|4492|4520|4375|4376|4680|4660|4713|4738|4698|4713|4613|4597|||4480|4342|4331|4472||4579|4672|4727|4770|4965|5102|5199|5269|5318|5440|5625|5756|6000|6114|6242|6348|6371|6399|6454|6640|6539|6606|6458|6508|6646|6667|6580|6679|6748|6759|6759|6735|6651|6552|6368||6255|6421|6723|6747|6699|6649|6585|6820|6792|7003|6888|6765|6784|6850|7026|7019|6890|6743|6853|6776|6750|6799|6857|7010|7165|7415|7441|7609|7894|7895|7689|7480|7360|7190|7094|6668|6622|6700|6634|6599|6618|6582|6691|6844||7220|7450|7611|7675|7661|7854|7600|7252|7168|7100|6961|6929|7046|7059|6919|6870|6756|6683|6569|6812|||6497|6357|6310|6433|6547|6850|6950|7024|||7190|7178|||6942|7265|7300|7065|7284|8195|8386|8725|8799|8659|8477|8213|8137|8331|8085|7943|7914|7915|8292|7902||7903|7768|7703|7848|7749|7743|7810|7928|7888|7952|8028|7966|8270|8316|8359|8280|8193|8400|8379|8499|8356|8282|8299|8062|7980|8189|8182|8713
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||80500|80000|77760|74620|72210|70970|71520|72980|73320|72880|73870|73950|73540|73500|72800|72980|74580|73790|74300|73710|75600|74440|75410|76130|75740|74320|75100|73000|71110|71640|72260|72390|72590|72780|72470|72330|73960|73000|73000|72770|73990|68300|67910|65830|65460|65600|65680|66920|66040|66180|62900|63050|63270|62190|62350|64200|64450|64090|63450|63740|64820|66670|67080|64500|63830|64540|64800|64970|66630|64380|66140|65650|67210|66110|65880|65930|65170|65870|||67670|68190|68570|69080||67840|70160|71940|73080|72730|73990|75060|74790|75000|74790|75600|74110|74700|75870|75300|75890|76130|75400|74800|74760|80410|81220|81980|81610|81660|82590|80960|81970|78800|77640|77690|79120|80180|80430|80440||80290|79330|79560|79700|80700|80570|77150|76100|74440|75870|75650|75580|74530|73740|74880|75140|74700|75960|76390|76380|76410|73990|76400|76200|76610|78390|81320|81440|79950|81730|82970|82090|78440|78150|78990|79570|80700|78990|77680|78080|75660|71620|70920|70670||71450|72100|70800|69990|69260|68580|68700|67820|66480|74500|70430|68880|70560|68890|70900|72840|74890|73770|74180|75340|||76880|77000|77170|79800|82300|84110|83770|83280|||81500|81140|||81630|81740|83140|80520|76540|75680|76980|76750|76880|77490|77820|78870|78690|77420|75940|74990|74950|74490|77350|76590||78550|78380|75740|75940|76000|76460|74600|78400|79430|78580|77660|77990|78710|78480|77790|78510|77790|79490|79000|75800|75670|75560|76200|72450|71980|73060|73280|72730
08747|11047|/equities/nova-measuring|TA125||49750|49600|48700|48980|47800|48880|49750|50610|50370|50140|50200|49660|49580|49500|48870|48330|49540|49460|49610|49390|48870|48480|49150|48400|47430|46700|47400|47810|47910|47870|47400|46740|46800|47300|47200|47040|47210|45670|45970|45750|46660|45310|44810|43770|43450|41520|39010|39080|39310|39490|39740|39100|38820|37910|37600|38480|38750|39850|39550|39280|42750|41670|42050|42800|42670|43290|42710|42850|42410|42400|42570|41270|42600|43700|43220|43650|42100|42550|||42880|43380|43890|43750||45490|45660|45720|46500|46180|49200|49450|49150|49090|48890|49450|48500|46850|46790|46170|47910|46650|46290|45620|45010|44600|44380|44540|44000|43760|45460|45170|45240|44970|43890|45570|46020|45870|45960|46120||43500|42870|42480|42660|42810|43480|43330|42620|41940|41090|40600|41620|41650|41300|41580|42230|42290|43710|43630|41950|41900|40690|42000|41390|40730|41140|41180|40720|40370|41970|42850|42780|42280|42420|42470|42850|42330|41970|41960|41020|41120|41770|41400|41400||37110|37020|37150|36890|36150|35890|35270|34900|34810|34800|33970|33880|34100|34110|33250|33000|33010|33250|33370|33820|||34950|34150|33880|33980|34440|35040|35240|35350|||35020|35050|||37000|37170|37800|37180|36190|36270|37400|37280|37460|36750|37490|37140|36990|36280|35820|35330|34600|34160|34550|33700||33900|33900|33190|33290|33350|32470|32190|32480|32700|32640|32300|32240|32760|32190|32200|32160|31900|33380|33100|32720|33220|33050|33770|32080|31340|32240|31810|32240
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||144.3|141.5|142.9|143|143.4|141.3|144|146.2|145.3|145.4|147.7|148.5|148.7|150.5|149.9|149.9|155.6|153.6|151|139.8|138|136.3|137.1|135.5|135.2|136.7|138.4|133.9|132.9|132|135|133.8|135.7|137.3|138.3|138.9|140|137.9|151.8|157.9|160.2|160.5|158.8|160.2|166.3|164|162|159.3|160|160.7|160.4|151.6|146|141.6|145|142.8|142.5|145.1|144.6|147.2|151.7|152.5|156.8|158.4|156.8|161.1|168|167.6|163.1|166|171.8|174.5|179.8|180.2|178.2|181.4|178|180.1|||180.8|182.8|179|182.7||185|183.1|183|190.6|187.3|187.7|187.3|189.2|185.5|190.6|192.6|184.8|188.9|191|192.4|193.8|192.1|195|182.8|183.1|181|182|186|192.2|199.2|200|199.7|200|199|199|200.2|207.8|206|205.7|203.9||200.4|204.8|211.4|198.5|194|192.8|190|184.4|185|186.1|182.2|176.2|175.9|180.6|181.8|184.8|185.8|182|183|186.3|180|178.7|177|173.6|171.2|168.6|173.6|175.7|178.4|177|172.3|172.3|169.9|168.3|169.7|165|166.8|170|169.7|171|174.9|172.6|178.8|178.8||178|177|177.7|181.6|181.9|182.9|187|185|189.5|189.5|176.6|178.9|183.7|183.8|182|182.5|185.4|187.1|188.7|188.6|||182|182|179.9|186.9|185.1|185.9|188|192.1|||192.9|191.9|||192|190|187|193.1|208|205|211|214.1|215.5|207.5|194|187.9|174.2|179.9|181.1|179.9|177|179|179.8|190.9||192.3|187.5|185.8|188.9|180|174.8|180.1|189|193.3|207|208|207.1|219.6|221.1|221.4|218.5|215|220|229.3|227|228.8|229.3|232.9|237.9|235.9|247|260|272.2
08749|11973|/equities/one-software|TA125||4618|4690|4656|4850|4890|4962|4910|4934|4871|4676|4771|4767|4696|4695|4678|4719|4765|4746|4632|4671|4610|4579|4604|4680|4726|4734|4746|4747|4740|4745|4742|4785|4720|4706|4721|4704|4668|4649|4608|4571|4480|4478|4384|4316|4437|4404|4540|4494|4577|4484|4323|4309|4194|4092|4078|4059|4129|4219|4222|4266|4329|4380|4406|4601|4652|4645|4678|4724|4721|4690|4855|4855|4940|4940|4890|4940|4786|4822|||4828|4839|4863|4911||4874|4967|4978|4957|4990|4990|4952|4837|4760|4983|4925|4849|4890|4994|5023|5056|5074|4965|4955|5020|5024|4990|4999|4970|5020|5030|4829|4780|4776|4860|4895|4799|4880|4880|4816||4711|4780|5025|5058|5152|5108|5055|5049|5027|5067|4939|4736|4806|4876|5059|5118|5045|5018|5057|4999|4955|4999|4975|4996|4950|5059|5099|5133|5189|5149|5105|5111|5050|4870|4738|4729|4656|4640|4681|4718|4632|4660|4488|4464||4522|4700|4958|5008|4899|4829|4615|4556|4460|4424|4252|4185|4320|4350|4346|4335|4108|4044|3987|3929|||3886|3770|3771|3827|3853|3813|3895|3917|||3912|3855|||3854|3820|3790|3820|3998|4123|4280|4235|4278|4227|4100|4037|3980|3998|3924|3881|4031|4180|4180|4183||4209|4104|4167|4222|4108|4042|4151|4275|4250|4463|4500|4468|4578|4602|4609|4573|4574|4623|4649|4589|4654|4683|4683|4540|4357|4289|4500|4599
08750|1043291|/equities/opc-energy|TA125||2546|2555|2517|2550|2563|2558|2536|2639|2588|2412|2375|2344|2391|2418|2410|2439|2445|2401|2393|2389|2345|2298|2325|2380|2439|2423|2389|2421|2359|2340|2357|2389|2348|2387|2444|2440|2430|2353|2425|2460|2367|2365|2255|2263|2300|2340|2387|2440|2468|2355|2263|2215|2280|2274|2300|2212|2264|2328|2325|2347|2405|2425|2469|2480|2457|2500|2524|2529|2407|2405|2495|2533|2495|2550|2530|2476|2457|2474|||2523|2474|2475|2397||2395|2444|2435|2409|2419|2386|2497|2513|2513|2500|2396|2387|2406|2380|2394|2410|2432|2422|2429|2479|2474|2504|2531|2580|2570|2630|2510|2526|2585|2510|2488|2503|2658|2741|2733||2624|2645|2780|2815|2747|2790|2620|2548|2475|2450|2447|2383|2380|2379|2449|2465|2464|2443|2470|2529|2618|2600|2700|2745|2754|2839|2824|2840|2849|2687|2649|2620|2582|2506|2585|2380|2379|2375|2338|2279|2304|2427|2473|2572||2713|2783|2820|2800|2789|2780|2800|2827|2850|2830|2796|2750|2756|2630|2684|2715|2699|2610|2631|2649|||2697|2692|2687|2665|2712|2775|2798|2830|||2898|2841|||2912|2870|2840|2795|2838|2858|2846|2912|2928|2937|2931|2952|2971|3050|3112|3158|3194|3150|3199|3214||3096|3022|2951|3020|3015|3066|3072|3169|3349|3350|3406|3533|3570|3547|3560|3569|3575|3641|3626|3618|3616|3658|3739|3593|3580|3521|3552|3641
08751|41400|/equities/opko-health?cid=41400|TA125||386.9|406.8|390|348.5|344|531.8|570|562|556.8|557.3|586|598.1|595|595|587.8|579.3|588|585.7|579.6|580.5|605|547.7|578|611.4|615|599.8|606|613.8|580.9|572|575|591.7|587|577.1|580|576|580|558.9|550.7|542.4|548.2|554.8|519.5|510.2|492.9|518.2|525.2|527.5|536.8|540|511.1|507.9|506.1|511|505|519.1|540|543.2|522.9|522.9|536|544.4|543.4|540.6|543.8|581.6|613.2|613.2|592|580|590.1|582|600|627|621.8|625|619.5|626.9|||633.8|645|632.8|639.2||644.2|655.1|676|679.1|674.9|683.7|675.7|700|696.3|700|724.3|698|685|681.2|687.3|704.6|705|665|690|690|687|696|684|682|683|701|705|705|749|718|662|677|694.5|690|689.9||681.9|691|750|760|773.7|783.3|780.7|769|757.8|789|804.7|788.2|786.6|762|787|829|790.7|812.1|795.2|672|768.9|604.9|598.9|593.7|593.8|599.4|583.3|579.5|575.2|555.9|568.9|562.5|572.5|577.8|590|590|555.3|563.9|555|525|527.4|533.4|528.8|530||597|573.6|572.8|575|612|608.2|641|642.6|637|688|694.2|680|690|660|596.7|550|558.5|553.7|539.9|523.4|||567|553.8|512.8|525|558.1|565.3|571.7|561.6|||541.9|542|||554.7|554.9|532.9|514.8|511.7|502.5|475|467.4|489.7|508.5|508.9|513.9|513|503.6|490|471|462|442.9|432|487||424.7|430|441|421.4|423|415|392|400|410|429.9|426.5|427.7|432.2|428.4|444.4|449|450|463.2|471|478.8|489.5|476.4|491.9|458|438|437.2|430.1|438.3
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||26880|27350|27250|27250|27150|27740|28030|27770|27730|27860|28060|28090|27780|27770|27440|27190|27760|27760|28270|28150|28520|26150|26360|26230|26150|26160|25980|25930|26170|25880|25190|25350|24500|24770|25000|24980|25090|24600|24380|24220|24670|24770|23850|23390|23480|24730|25120|25900|25640|25820|25050|24920|25100|25190|25160|26050|26130|26760|27330|27340|27620|27650|27580|27120|26950|27550|27240|26810|26650|26450|26790|26170|26390|26920|26700|27370|27880|27830|||28520|28600|28510|28680||28970|28740|28700|28910|28890|28890|28900|29050|29130|28980|29060|29010|28790|28920|28770|28950|28580|28680|29000|28830|28970|28930|29200|29000|28970|28850|29200|29380|29000|28330|30000|29510|30000|30270|30150||31650|31310|31060|31010|30600|31090|30820|30490|30310|30630|30350|30300|29820|29510|30010|30160|29750|29760|29720|29830|29430|29530|29710|29770|30640|30700|30820|30770|30740|30460|30780|30340|30760|30820|32440|32000|32300|32200|32200|32040|32270|32000|31980|31800||31680|31700|31000|30830|31010|30900|30990|31250|31200|30870|31740|31010|31230|31200|30840|30550|30750|31230|31190|31480|||32100|32000|31030|31040|31550|31680|31730|31540|||30830|30840|||30360|30520|30480|30910|30130|30000|29750|29970|29310|29740|30300|30200|29650|30650|30840|32840|32480|31660|31790|31770||31900|32000|32480|31280|30980|31000|30800|31750|32560|33350|32790|32950|32940|32600|32700|32850|32850|32290|32330|32230|31930|31890|32360|31930|31610|31690|31320|31170
08753|1168509|/equities/oy-nofar-energy|TA125||9418|9600|9439|9340|9540|9752|10120|10250|10180|9880|9929|9831|9757|9700|9606|9620|9650|9632|8990|8750|8848|8409|8612|8722|8943|8990|8939|8880|8833|8830|8870|8880|8489|8544|8577|8530|8535|8469|8300|8429|8235|7988|7610|7356|7680|7644|7645|7400|7500|7595|7265|7396|7297|7285|7364|7272|7345|7404|7545|7690|7620|7717|7750|7735|7721|7888|8020|7724|7674|7983|8508|8499|8731|8935|8901|8989|8800|8699|||8697|8692|8625|8732||8760|8900|8963|8797|8710|8700|8700|8893|8600|8632|8805|8191|8338|8420|8240|8154|8202|8164|8106|8202|8164|8212|8170|8519|8791|8895|8750|8741|8745|8620|8533|8694|8763|8800|8897||8305|8555|8920|8964|8991|9000|8518|8530|8399|8290|8263|8276|8214|8136|8200|8304|8600|8524|8400|8270|8342|8571|8400|8285|8326|8364|8414|8450|8362|8321|8558|8457|8470|8783|8792|8838|8750|8654|8689|8866|8828|8700|8729|8749||8650|8653|8618|8841|8717|8727|8720|8599|8753|8630|8515|8438|8746|8588|8539|8487|8510|8580|8554|8503|||8385|8426|8505|8630|8599|8402|8654|9000|||9000|9021|||8890|9080|9052|8627|8924|8937|9033|8780|9039|9178|9090|8832|8886|8979|8895|8675|8451|8601|8851|8961||9016|8780|8721|8938|8964|9047|9007|9053|9106|9395|9430|9277|9391|9615|9429|9423|9211|9700|9859|9729|9843|9999|10020|9643|9364|9282|9250|9627
08754|10954|/equities/partner-comms|TA125||1812|1809|1833|1839|1885|1891|1848|1890|1890|1804|1823|1769|1779|1779|1770|1821|1821|1819|1761|1732|1758|1714|1746|1746|1755|1748|1750|1740|1672|1651|1660|1702|1679|1663|1600|1559|1571|1569|1556|1523|1548|1438|1399|1409|1456|1470|1511|1484|1511|1460|1504|1511|1478|1436|1362|1339|1352|1378|1332|1304|1292|1227|1207|1207|1255|1290|1345|1373|1364|1453|1520|1520|1535|1524|1527|1542|1523|1538|||1558|1555|1498|1483||1580|1573|1570|1538|1518|1558|1558|1611|1597|1611|1657|1674|1687|1693|1683|1685|1654|1616|1651|1646|1628|1605|1596|1600|1611|1642|1621|1685|1699|1608|1604|1619|1600|1585|1593||1563|1623|1746|1725|1730|1740|1655|1595|1519|1522|1529|1492|1476|1493|1509|1507|1497|1500|1480|1494|1500|1515|1520|1500|1506|1540|1537|1533|1535|1540|1539|1544|1537|1518|1499|1506|1510|1526|1542|1536|1550|1602|1674|1624||1647|1660|1702|1705|1715|1704|1673|1724|1770|1764|1724|1707|1780|1763|1787|1792|1820|1850|1850|1764|||1750|1760|1733|1677|1763|1731|1764|1743|||1780|1704|||1699|1685|1680|1730|1848|2076|2138|2100|2117|1994|2054|2044|2034|2045|2077|2030|2126|2095|2133|2160||2135|2040|1994|2110|2145|2149|2160|2288|2276|2340|2348|2334|2385|2415|2395|2387|2296|2360|2417|2405|2448|2466|2530|2480|2499|2461|2469|2495
08755|10955|/equities/paz-oil-company|TA125||31400|31410|31980|32340|32590|32500|32500|32790|32220|30360|31780|31440|31490|31520|31680|32020|33300|32810|32190|32390|31930|31960|32020|33220|33790|33360|33690|33450|32910|32970|32250|31790|31560|32470|31600|31110|31330|31390|31150|30860|30900|30890|30400|30200|30720|30930|31270|31380|31220|31390|30020|29390|29010|28550|27790|27200|27350|26870|27170|26970|28020|28000|28230|29000|30090|30340|31800|31900|32000|30750|32490|32240|32720|32510|32170|32350|31300|31440|||31610|31700|31600|31990||32080|32140|32470|32500|32080|31980|32570|33190|32700|32430|32410|31750|31790|32000|31750|33170|42340|42550|43740|43000|40430|40430|40980|41130|42120|42400|42890|41640|40810|40300|40570|39710|40290|40000|39900||39900|39650|41000|41150|40100|39970|40100|40000|40160|39900|40670|40910|39030|38990|39530|39210|39330|39890|40000|40000|40800|40900|39750|40160|40000|39010|40200|40000|40990|40000|40750|41030|40470|39500|39550|40000|40380|40880|41000|40780|39900|40270|38680|38850||38900|38710|39060|39000|38490|38490|37890|38330|37530|38110|37700|37950|38260|38120|37800|37550|37180|36130|35550|35040|||35480|35710|35400|36290|36220|36030|37000|37100|||37310|36580|||36240|36450|35900|35980|37160|37730|39000|38580|39030|37600|37160|36000|36240|37010|37330|37670|38240|38800|39180|39440||40200|39890|39440|40990|39500|39480|39550|42000|41200|42010|41260|41810|42750|43040|43770|43130|43440|43000|43130|43350|43400|44480|45000|45140|42950|42000|41920|42570
08756|24046|/equities/perion-network-ta|TA125||10930|10990|10820|10840|10650|10910|11140|11350|11420|11230|11430|11240|11040|10870|10890|11000|11340|11520|11560|11600|12100|11490|10930|10310|10360|10310|10430|10640|10570|10680|10900|10850|10740|10800|10830|10870|10660|10730|10770|10660|11000|11000|11070|10900|10920|11070|11110|11190|11390|11450|11030|11350|10380|10150|10090|10410|10690|10670|10460|10590|10720|10970|10990|10680|10410|11590|11600|11480|11560|11520|11910|11680|12070|11840|11870|11870|11750|11620|||11990|12180|11900|11820||12030|12300|13100|13400|13390|13730|13470|12820|12820|12880|12730|12790|12600|12770|12660|13000|12710|12760|12800|12830|13050|13080|13120|12990|12990|13240|13340|13390|12960|12710|13180|13430|13500|13440|13150||12840|12800|12650|12500|13030|12960|13110|12680|12520|13310|13340|13340|13340|12860|12720|11610|11620|11500|11510|11580|11580|12040|12060|11950|12120|12260|12340|12300|12140|12420|12470|12170|12220|12140|11840|11570|11580|11730|11760|11620|11560|11430|11380|11400||11390|11730|11870|11330|11710|12090|12190|12430|12300|12680|12310|12520|12050|11950|12590|13770|13150|13150|12880|12990|||13930|14190|14490|15140|15440|15690|14850|14360|||14570|14690|||15000|14460|14290|14090|13860|14070|14070|14100|14220|13750|13290|13150|13160|12830|12850|12700|12370|12320|13180|13420||12970|12760|12340|12450|12710|12610|12200|12340|12260|12080|11870|11840|12020|12040|11970|11670|11190|11220|11780|11870|11800|12060|12060|11580|11670|11750|11440|11130
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||3774|3758|3783|3840|3850|3859|3830|3899|3899|3807|3705|3697|3750|3749|3737|3816|3770|3746|3717|3768|3819|3708|3710|3676|3737|3721|3751|3740|3728|3672|3632|3672|3665|3595|3584|3599|3590|3469|3427|3505|3470|3443|3415|3371|3439|3514|3615|3597|3625|3648|3576|3503|3448|3386|3294|3291|3295|3343|3475|3439|3652|3536|3518|3515|3499|3631|3738|3739|3682|3810|3980|3948|3974|4000|4000|3980|4000|3978|||3995|3930|3949|3937||3939|3929|3950|3948|3915|3913|3979|3888|3886|3864|3840|3931|3795|3800|3780|3829|3834|3810|3835|3786|3764|3754|3787|3803|3826|3899|3872|3814|3825|3794|3797|3796|3824|3799|3825||3757|3811|3980|3997|3940|3930|3844|3854|3815|3918|3848|3790|3665|3705|3749|3760|3736|3725|3778|3762|3764|3795|3822|3820|3900|3959|3923|3900|4050|4040|4018|4009|3970|3949|3977|3944|3814|3889|3898|3864|3964|4029|4077|4077||4028|4019|4028|4000|4050|4049|4000|4000|4030|4013|3923|3904|3927|3950|3969|3930|3894|3894|3930|3890|||3783|3672|3672|3709|3662|3680|3555|3542|||3587|3510|||3630|3581|3605|3583|3730|3890|3895|3745|3804|3655|3588|3575|3610|3610|3600|3585|3670|3710|3803|3700||3747|3550|3492|3599|3517|3511|3457|3612|3610|3650|3700|3722|3816|3865|3803|3818|3678|3800|3809|3840|3887|3906|3950|3824|3724|3675|3625|3805
08759|10951|/equities/plason|TA125||14170|13890|13860|13920|14080|14000|14170|14500|14500|14270|14240|14330|14550|14380|14200|13950|13830|13600|13550|13700|13670|13650|13810|14000|14150|14020|14640|14300|14650|14830|15380|15400|15190|15180|15160|15120|15130|15030|15210|15080|15110|15210|15130|15060|15300|15090|15290|15030|15040|14790|14710|14310|14180|13720|13560|13210|13530|13520|13270|13680|13920|14280|14120|14100|14680|14510|14250|14490|14510|14860|15400|15150|15400|15300|15600|16210|17040|16720|||17110|17000|16980|16790||17130|17440|17590|17650|17860|17680|17860|18040|17200|17290|17480|17100|16890|16870|16900|17130|17090|17070|17100|16720|16910|17100|16830|16970|16900|17100|17000|17050|17070|16290|16190|16190|16400|16370|16930||16230|16380|16730|16840|16680|17050|17240|16520|17240|17260|17190|16890|16840|17500|17700|17690|17140|16670|16320|16060|15800|15740|15850|16100|16310|16580|16750|16830|17190|17350|17740|17910|17960|17680|17540|17600|17580|17570|17460|17420|17410|16860|16970|16780||17000|17000|16950|17010|17000|16810|16660|16120|16290|16830|16500|16280|16500|16420|16290|16080|15340|15510|15190|15050|||14820|15120|15000|15440|15280|14820|14390|15040|||15040|14810|||14680|15160|15140|15250|14670|14960|14910|14320|14380|14430|14340|13640|13260|13330|13580|13460|13970|13980|14160|14460||14470|14110|14550|14810|14680|15280|15030|15000|14580|14880|15200|15270|15490|15670|15490|15460|15740|15940|15800|16070|16070|16000|16460|15520|15130|15260|15600|16130
08760|11994|/equities/prop-build|TA125||21840|22270|22280|22580|22100|22510|22610|23040|23300|22420|23160|22720|21670|21640|21670|21870|21870|21380|21030|20610|20770|19680|19560|19500|20450|20620|20560|20100|18400|17600|17010|18190|16450|16330|17010|16700|17000|16320|17070|17080|16800|16210|15940|15300|15870|15930|15630|14320|14920|14790|14180|13000|12480|12660|12250|12240|12580|12660|13340|13590|14270|13930|14290|14180|13930|14290|15210|14410|14100|15600|16670|17160|17410|17190|17350|17120|17490|17510|||18300|18000|17690|17940||18210|18610|17700|15820|14920|14580|14870|14900|14790|15000|15020|14940|15040|15470|15600|15820|15640|15520|15340|15370|15440|15300|15290|15350|15640|16010|15860|16100|15630|15300|15320|15310|15360|15220|15590||15600|16170|16920|17280|16900|16950|16680|16570|16200|16090|15990|15760|15720|16180|16800|17100|16420|16500|16550|16360|16480|16550|16280|15940|16410|17230|17850|17690|17330|16810|16250|16420|16200|16520|16810|17300|16830|16850|16800|16500|16380|16430|16730|16620||16750|17080|16930|16750|17240|17240|17310|17610|17300|18080|18160|18800|20400|19950|20260|19450|18290|18300|17100|17370|||17550|17170|17110|17250|17170|17370|17630|18400|||17950|17740|||17970|17800|18240|17040|17670|18210|18000|17610|17620|16830|16920|16830|16880|17070|17360|17560|17570|17800|18780|18940||19260|18100|18300|18690|18520|17500|17960|19570|20050|21100|21700|21820|22980|23000|22360|22390|22240|23550|24340|24150|24000|24250|24280|22740|21770|21490|21140|21720
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||20090|20130|20500|20520|20690|20690|20610|20610|20610|20460|20560|20710|20640|20690|20300|20600|20590|20490|20210|20070|20150|20270|20460|20680|20590|20600|20830|20780|20830|21050|21500|21470|21400|21420|21400|21400|21250|21300|21350|21490|21500|21740|21700|21600|21860|21830|21870|21590|21730|21870|21880|21890|21960|21850|21670|21580|21590|21490|21280|21450|21500|21920|22060|21800|22280|22750|22810|22390|21700|21150|22100|22040|22070|22180|22020|22070|21740|21740|||22070|22150|22190|22200||22020|22000|22090|21870|22060|22140|22000|22220|21670|22100|22000|21880|21710|21740|21160|21130|21750|21700|21900|22010|22460|22610|22600|22560|22840|23100|22630|22320|22160|22090|22140|22220|22330|22210|22290||22140|22250|22800|22850|22860|22800|22750|22550|22650|22790|22640|22550|22480|22250|22770|22610|22420|22370|22280|22110|22400|22310|22510|22640|22550|22420|22700|23330|23840|23820|23100|23180|23250|23070|23500|23250|23000|23100|22940|23070|22900|21910|21690|21700||21600|21920|21560|21710|21790|21970|21990|22040|21650|21600|21470|21610|22010|22080|22260|22140|22000|21300|21240|20890|||20620|20740|20740|20870|20150|20700|20820|21070|||21260|21300|||21480|22000|21880|21390|21900|21170|22160|21780|22090|21500|21500|21000|21150|21180|21150|21200|21230|21430|21390|20940||21330|20990|20670|20880|20380|20450|21000|21170|21280|21200|21610|21530|21960|22180|22390|22290|22250|22520|22790|22790|23100|23080|23200|22520|22390|22320|22060|22020
08763|11062|/equities/ratio-par|TA125||296.5|292.9|295.4|296.6|300|301.9|303.9|304.9|303|299.8|305|304.9|305.3|302|298|306|307.2|293.9|282.8|286|287.1|286.5|287.7|289.1|291.9|290.8|289|286.6|283.9|288.4|285.9|289|285.7|283.9|282|279.1|284.4|279.7|280.2|279|279.2|278|280.9|280.8|287.1|288.9|287.8|285.7|289.3|291.4|282|274.6|276|270.6|264.2|267.2|272.5|269.1|263|269.9|273.2|276.3|280.9|277.8|272.5|287.4|289|287.5|299.8|302.9|316|317.6|320|319.9|319|318.3|318.5|318|||323.6|320.8|318.4|320.9||316|319.5|322.2|322.9|320.6|325|302.1|308|307.9|309|309.3|315|310|314.8|304.8|306.1|306.3|307.7|308|305.5|309.5|308|310|314.6|319.9|320.3|320|320|318|318|314|307.6|308|310|304||295|300|305.4|310|297.4|297.9|297|293.6|293|292.7|292.2|289.6|286.8|283.1|289.2|290.8|290.3|288.4|287|283.8|285.2|286.4|288.4|292.8|294|285|285.3|286.6|290.5|293.9|294.1|295|293.8|293.6|294|293.6|293.2|291.8|288|281.6|285.3|287.4|284|284.9||280.2|286.4|287.2|291.4|298.1|295|289|286.9|285.1|283|279.8|274.5|282.1|284.5|287|286.8|287|287|281.8|278.6|||275.7|277.6|279.9|282.6|280|269.5|272.2|274|||265.9|273.9|||269|263|267.5|267.7|267.9|272|221.9|220|225|212.8|202.3|199.8|202.4|201.5|210.9|211.3|210.3|209.7|213|218.3||217|211.9|211.5|209|206.3|210|211.4|215.2|217.3|218|216|221.1|224.6|227.9|228.9|227.5|223.7|234|230|229.8|228.3|231.7|236.8|232.3|229.9|229|234.7|239.5
08764|11064|/equities/reit-1|TA125||1710|1707|1710|1750|1771|1771|1758|1755|1746|1700|1720|1707|1715|1727|1724|1727|1738|1740|1757|1757|1713|1643|1630|1621|1635|1658|1668|1647|1643|1647|1648|1669|1669|1670|1655|1654|1672|1618|1580|1576|1565|1550|1510|1518|1559|1588|1588|1588|1568|1547|1500|1469|1489|1430|1396|1376|1405|1379|1397|1399|1446|1437|1491|1480|1474|1480|1499|1480|1448|1486|1569|1582|1620|1619|1590|1619|1620|1634|||1645|1642|1618|1619||1594|1571|1574|1574|1594|1600|1600|1612|1592|1606|1629|1590|1598|1633|1634|1650|1610|1595|1585|1595|1595|1597|1594|1600|1640|1650|1643|1616|1610|1595|1581|1600|1609|1600|1605||1582|1605|1673|1677|1689|1715|1650|1630|1699|1677|1669|1643|1610|1627|1687|1705|1674|1670|1669|1628|1628|1632|1617|1647|1629|1706|1742|1718|1723|1684|1670|1674|1656|1628|1619|1600|1538|1536|1507|1522|1540|1550|1555|1563||1560|1591|1597|1562|1602|1589|1650|1695|1695|1690|1678|1654|1683|1700|1689|1675|1619|1626|1600|1564|||1555|1549|1530|1528|1546|1543|1556|1576|||1572|1568|||1548|1553|1589|1570|1590|1651|1690|1677|1689|1680|1690|1650|1604|1610|1633|1640|1600|1597|1618|1603||1601|1580|1545|1560|1536|1525|1525|1585|1554|1610|1628|1595|1670|1655|1684|1691|1654|1712|1730|1736|1732|1734|1764|1722|1706|1694|1706|1795
08765|1173540|/equities/retailors|TA125||6972|7001|7200|7107|6999|7001|7002|7300|7244|7159|7159|7199|7188|7188|7206|7560|7500|7475|7200|7512|7368|7252|7188|6993|6960|6994|7179|7181|6913|6828|6842|6820|7018|7866|7880|7798|7660|7594|7385|7257|7284|7249|7172|7329|7480|7723|7602|7411|7456|7462|7305|7211|7205|7176|7126|6996|7054|7161|7041|7100|7323|7200|7358|7440|7470|7498|7649|7614|7588|7604|8091|7963|8216|8130|7900|8090|7610|7555|||7816|7776|7662|7641||7673|7763|7739|7876|7600|7735|7600|7596|7670|7815|7824|7790|7868|7812|8046|8029|8272|8228|8289|7793|7715|7720|7783|7922|7935|8089|8059|8041|8010|8000|8060|8060|8027|8028|8031||8096|8000|8298|8158|8198|8100|8000|7900|7778|7998|7975|7698|7642|7746|7800|7681|7490|7445|7270|7360|7453|7380|7390|7494|7484|7862|7560|7625|7888|7599|7782|7673|7673|7496|7443|7326|7154|7234|7187|7150|7270|7269|7044|7091||7180|6997|7177|7499|7488|7444|7415|7414|7322|7300|7076|7040|7532|7448|7478|7315|7240|7070|7034|6997|||6758|6839|6873|6822|7110|7131|7190|7169|||7210|7000|||6997|6741|6755|6852|6801|6852|7026|6700|6700|6653|6390|6006|5646|6100|5933|6194|5799|5873|5953|6001||6000|5804|5772|6068|6018|6090|5756|6090|6090|6249|6219|6300|6325|6377|6606|6482|6607|6901|6825|7100|6700|6814|7100|6634|6399|6399|6300|6500
08766|11090|/equities/sapiens--international?cid=11090|TA125||10200|10380|10190|10160|9899|9883|10240|10720|10710|10550|10740|10710|10690|10600|10570|10490|10460|10550|10530|10510|10050|9850|9839|9654|9629|9568|9724|9700|9705|9797|9620|9794|9685|9606|9599|9597|9658|9479|9607|9588|9654|9731|9805|9900|9598|9716|10920|11210|11040|11140|11290|10570|10330|10380|10230|10480|10510|10430|10500|10380|10480|10480|10530|10570|10490|10910|10910|10850|11000|10970|11070|11100|11100|11020|10970|11070|10830|11010|||11400|11420|11230|11230||11200|11360|11460|11840|11890|11490|11500|11820|11570|11690|11430|11350|11240|11310|11330|11610|11290|11200|11320|11410|11360|11500|11500|11490|11600|11370|11230|11310|11290|11000|10950|10560|9969|9736|9721||9920|9818|9930|9956|9933|9889|10020|9830|9599|9520|9579|9816|9762|9740|9795|9898|9842|9831|9876|9801|9789|9670|9558|9490|9575|9865|9868|9820|9827|9800|9800|9697|9699|9679|9714|9871|9500|9649|9545|9288|9326|9455|9300|9303||9178|9236|9000|8830|8862|8752|8619|8610|8568|8555|8471|8274|8295|8350|8350|8226|7517|7395|7285|7501|||7567|7665|7548|7588|7719|7853|7900|7779|||7560|7692|||7692|7921|7824|7726|7590|7584|7738|7677|7765|7760|7659|7571|7548|7330|7069|7131|7064|7190|7279|7358||7568|7545|7515|7614|7611|7659|7670|7624|7688|7810|7816|7755|7879|7843|7982|8026|7939|8025|7999|8023|8030|8064|8096|7786|7748|7709|7680|7642
08767|11072|/equities/sella-cap-re|TA125||818.7|815.9|838.4|849.6|866|870.6|888|895|889.4|857.8|890.8|870|868|868|880|890|899|887|878|874.9|868.9|831|837|843.8|844.9|861|890|887.8|883.9|884|874.9|875|857.4|847.2|835.1|831|830|819|800|799|779|755|744.9|751.1|779.3|780.9|784|774.9|775.4|773.5|767.8|743|734|715|693.9|683|694.7|692.2|689.5|691.3|698|690|711.2|714|710.3|730.3|735.4|737.1|711.7|750.1|788|782.3|792.4|806|797.8|794|806.7|796.3|||822.5|820.9|797.3|786.8||773.7|779.9|775.4|779.6|770.2|768.8|772|765|781.1|799|798.3|787.9|793.5|799.7|795.8|800|789|772|780|785|792|787|789|796|810|812|800|785|780|766|762.9|769.8|774.9|765.6|755.9||754|784.9|807.3|805|808.7|805|783.7|787.3|809.5|793.3|791.6|788.3|789|778.7|778.8|773.4|790|763.1|764|739|743.8|758.1|765.2|771.7|791.4|818.6|832|850.2|853.5|827|816|824.2|807.5|789|782|771|743.9|748|739|730|730|743.1|753.5|760||738.1|757|757|741.9|760|765.2|783.4|804.3|792.8|785|777|764|803.2|812|809.8|798.4|786.6|765|751|745|||742|740|730|732.8|737|750|758|770.5|||767|760|||748.9|747|745.2|731|732.3|777|772.6|775.9|800|787.6|787.6|779.6|747.4|730|733|741|735.5|754|765|771||763|737|725.8|755.3|740|721.7|715.7|754|740.1|766.9|766.5|758.5|786.1|797|804.4|807.5|799.6|838.4|846.4|842|841|850.2|864|830.9|825|795|808|856.8
08768|945144|/equities/shapir-engineering-industry|TA125||2260|2295|2350|2376|2400|2449|2389|2489|2469|2380|2346|2346|2325|2327|2340|2363|2405|2355|2355|2339|2351|2284|2296|2352|2414|2425|2415|2383|2345|2308|2354|2440|2439|2397|2422|2460|2470|2382|2300|2297|2298|2290|2251|2300|2340|2426|2465|2430|2350|2310|2247|2176|2261|2208|2150|2066|2115|2249|2320|2343|2348|2345|2372|2414|2311|2380|2361|2327|2314|2414|2540|2532|2565|2558|2579|2570|2571|2557|||2598|2540|2489|2505||2515|2510|2518|2556|2550|2538|2528|2548|2563|2640|2639|2627|2610|2620|2571|2588|2522|2511|2544|2503|2530|2550|2580|2610|2584|2570|2562|2523|2580|2540|2580|2600|2617|2642|2644||2566|2547|2747|2750|2711|2735|2580|2506|2496|2540|2517|2472|2487|2453|2520|2539|2510|2540|2569|2570|2555|2541|2618|2635|2663|2671|2662|2641|2740|2726|2729|2786|2772|2740|2735|2700|2599|2545|2508|2558|2622|2629|2620|2748||2799|2818|2848|2733|2777|2710|2696|2715|2720|2650|2650|2628|2662|2667|2656|2548|2570|2619|2609|2614|||2539|2400|2382|2412|2392|2446|2489|2451|||2445|2434|||2439|2596|2550|2621|2630|2686|2775|2713|2790|2600|2497|2432|2360|2376|2470|2488|2538|2560|2566|2541||2526|2450|2410|2457|2439|2438|2412|2471|2460|2538|2596|2618|2690|2730|2674|2712|2540|2576|2626|2620|2636|2690|2690|2645|2627|2572|2627|2665
08769|10960|/equities/shikun---binui|TA125||1020|1011|1034|1058|1048|1060|1058|1075|1078|1028|1025|1017|1021|1029|1036|1048|1055|1054|1050|1052|1050|1000|992|1013|1049|1040|1057|1041|999.4|997|1072|1083|1065|1047|1034|998.8|997.9|975.1|932.5|908.8|903.5|895.6|865|855.7|888|912.5|941|929.1|945|955|934.7|930|924.6|899|880|879.9|885|899|892.3|896.9|924.8|910|929|918.5|940.2|964|977.5|977.5|935.7|987.9|1041|1055|1058|1054|1047|1049|1005|1015|||1055|1036|1038|1050||1053|1065|1074|1070|1053|955|962.7|974.9|958.8|964.2|952.2|957.8|952|948|926.2|933.6|946|940|954|970|970|976|975|979|995|1000|994|997|996|999|975|990|1009|1008|972.1||938|963.8|1005|1018|1020|1032|1003|970|999|969.9|967|949|927.8|918.7|948.8|977.1|850|810.9|803|789.1|789|799|814.9|813.9|821.5|846|857.1|847.3|864|866|880|878.1|875|859.6|849|843|802.1|790|774|789.3|817.3|829.9|869|870||853.8|879|895|888|880|869|912|935.2|927.4|916.2|888.8|890.2|897|880|915.1|860|848|853|815.3|777|||730.3|705|716.2|717.2|740|762|758.8|757.8|||782.9|777.9|||820.5|850.6|870|730|740.1|746|728.9|721.3|735|725.5|787|777.1|775|791.8|854.9|875|855|870|907.7|906.4||867.5|804.2|811|859.9|880.1|886.2|877.6|944|956.9|1022|1038|1042|1077|1087|1052|1044|1039|1061|1087|1110|1104|1090|1097|1040|1022|1012|1042|1120
08770|10958|/equities/super-sol-01|TA125||1876|1795|1797|1790|1799|1795|1806|1759|1758|1745|1749|1783|1813|1829|1851|1847|1833|1816|1752|1746|1753|1727|1748|1761|1792|1802|1808|1791|1765|1733|1738|1738|1711|1771|1772|1761|1775|1760|1758|1741|1715|1738|1732|1716|1720|1729|1759|1763|1752|1758|1717|1719|1705|1711|1698|1690|1708|1692|1688|1692|1734|1720|1728|1717|1771|1808|1805|1801|1776|1749|1791|1797|1812|1812|1810|1812|1805|1817|||1863|1845|1863|1875||1875|1827|1800|1801|1818|1829|1826|1821|1767|1793|1789|1794|1824|1859|1855|1873|1855|1905|1915|1911|1906|1842|1896|1911|1928|1937|1920|1919|1916|1928|1950|1955|1980|1950|1922||1899|1918|1975|1987|2013|2015|1982|1928|1960|1959|1958|1951|1907|1871|1871|1895|1876|1925|1966|1966|1970|1975|2000|2030|2023|2030|2073|2084|2115|2116|2015|1979|1958|1960|1947|1975|1980|1994|1976|1958|1978|1971|1927|1933||1813|1903|1882|1871|1883|1869|1882|1900|1914|1908|1884|1860|1891|1920|1980|1970|1931|1900|1886|1842|||1772|1730|1755|1771|1718|1718|1744|1737|||1775|1752|||1739|1772|1777|1746|1746|1790|1811|1780|1799|1705|1781|1803|1818|1810|1832|1853|1818|1820|1867|1852||1840|1834|1861|1907|1895|1889|1916|1908|1927|1981|1990|1997|1998|1990|1971|1970|1944|1998|1986|1987|2001|2003|2019|1956|1930|1903|1929|1997
08771|10961|/equities/strauss-group|TA125||7449|7375|7388|7438|7450|7459|7287|7125|7052|6857|6910|6950|7099|7096|7084|7086|7102|7062|7000|7119|7090|7069|7118|7246|7211|7235|7237|7239|7187|7234|7429|7591|7548|7452|7550|7439|7550|7477|7395|7381|7308|7451|7409|7366|7495|7615|7807|7734|7614|7592|7515|7492|7550|7491|7359|7315|7550|7700|7740|7672|7759|7717|7789|7776|7841|7971|7901|7980|7904|8000|8249|8239|8190|8060|8086|8087|8260|8365|||8444|8234|8288|8259||8371|8499|8520|8499|8437|8473|8518|8620|8399|8380|8286|8314|8448|8460|8452|8470|8422|8416|8489|8449|8426|8730|8669|8739|8676|8720|8756|8575|8629|8669|8799|8925|8765|8818|8887||8704|8596|8986|9259|9024|9000|8520|8359|8400|8399|8288|8271|8290|8180|8290|8348|8345|8255|8340|8345|8380|8545|8600|8631|8705|8830|8878|8827|9099|9116|9030|9047|9068|9000|8765|8700|8754|8710|8628|8667|8764|8745|8125|8029||8140|8151|8217|8324|8393|8385|8287|8290|8349|8290|8181|8250|8262|8275|8477|8398|8076|8100|8080|8073|||7845|7825|7863|7886|7755|7920|7919|7974|||8150|8124|||8062|8132|8155|8173|8390|8447|8442|8338|8406|8575|8452|8331|8500|8502|8615|8601|8645|8569|8577|8420||8430|8221|8231|8469|8320|8243|8414|8471|8456|8428|8537|8660|8700|8678|8733|8800|8845|8875|8764|8788|8838|8856|8970|8888|8804|8757|8606|8749
08772|11074|/equities/summit|TA125||5621|5575|5579|5492|5712|5712|5817|5800|5600|5581|5737|5575|5609|5553|5549|5549|5489|5320|5342|5314|5268|4961|5109|5117|5230|5238|5224|5120|4930|4848|4967|5096|4897|4841|4849|4843|4954|4905|4836|4799|4700|4712|4593|4323|4597|4596|4688|4574|4502|4450|4223|4105|3975|4046|4042|3979|4036|4060|3989|4182|4476|4439|4469|4555|4547|4630|4598|4662|4597|4500|4702|4902|5095|5095|4990|5095|4908|4959|||5008|4923|4835|4738||4737|4790|4940|4957|4993|4999|4960|4941|4801|5016|5016|5017|5013|5034|4930|4877|4793|4678|4750|4696|4696|4657|4943|4910|5154|5187|5090|5090|5042|4921|5064|5241|5172|5150|5032||4997|5150|5281|5300|5440|5353|5360|5198|5130|5139|5091|5020|5000|5107|5122|5125|5037|4949|4849|4842|4768|4771|4873|4986|4996|4902|4952|4934|5122|5060|5084|5087|4950|4799|4802|4779|4777|4768|4847|4844|4819|4725|4644|4599||4559|4680|4763|4849|4799|4658|4690|4797|4848|4798|4629|4552|4638|4590|4666|4444|4347|4275|4180|4085|||4018|4013|3981|3997|4024|4064|4065|4200|||4189|4138|||4145|4197|4241|4097|4273|4501|4590|4443|4344|4343|4422|4297|4040|4180|4096|4175|4000|3920|3994|3993||4049|4054|4000|4111|4200|4150|4183|4382|4670|4749|4703|4749|4769|4765|4769|4718|4824|4830|4965|4982|4949|5040|5122|4996|4942|4797|4928|4860
08773|942777|/equities/tadiran-hldg|TA125||28530|28150|28490|28650|27530|27570|27500|27700|27500|27150|27450|27400|27230|27350|27270|27270|27600|27260|26350|27300|26100|25170|25180|24500|25000|24410|23250|23200|21800|22550|22400|24440|23360|22890|22920|22980|23300|22800|22290|22720|22500|21600|20950|19890|20180|20250|20440|20680|21560|21800|21100|20880|21230|20940|20480|20860|20950|20440|22080|23800|23820|23840|23460|23750|24350|24590|25350|25500|25810|26240|27640|27600|27700|27640|27290|27250|26930|26650|||27900|27520|27150|26630||26650|26900|27380|27100|26820|26630|26740|27170|27210|27250|26950|26730|26740|27470|27570|27900|27760|27750|27700|27610|28260|28660|28360|27600|28600|29270|29320|29090|29470|29670|29400|29600|30750|29580|29550||29000|30000|31020|31280|31240|31640|31190|30720|30430|31400|30880|28890|28420|28280|28560|28490|28740|29500|29170|28690|28400|28880|29430|29770|28680|28160|28840|29060|30600|30950|30600|30190|29440|28310|28900|25810|25930|27090|28100|28430|29780|30370|31300|31980||31780|32210|31990|32820|33490|33880|37500|37430|36480|36000|35500|35800|36590|36200|35800|35200|35470|36000|34170|32720|||31300|31550|31410|31810|32450|32600|34400|35430|||35130|34850|||34800|34510|34140|32590|32900|33860|33550|31920|32000|31770|31890|30900|31300|31080|31370|30570|30880|30950|31760|32200||32300|31270|31700|31990|31340|31710|33000|33700|34310|35700|36400|36980|38000|38200|37740|37200|36780|37950|38210|38980|38800|38790|38480|36550|35700|34650|35990|36250
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||2059|2011|2048|2050|2050|2050|1980|2016|2019|1947|1971|1990|1990|1999|2050|2236|2234|2291|2329|2297|2140|2119|2120|2123|2139|2151|2216|2158|2158|2112|2119|2160|2129|2090|2099|2080|2073|2020|2000|1955|1917|1780|1799|1873|1869|1868|1903|1900|1948|1953|1954|1860|1861|1832|1772|1747|1818|1877|1918|1907|1910|1938|1902|1927|1915|2000|2098|2130|2081|2080|2190|2200|2230|2284|2255|2256|2200|2247|||2264|2233|2249|2198||2184|2158|2127|2108|2117|2154|2039|2086|1999|1999|2023|1994|1983|1978|1980|1995|1997|2000|1991|1980|1932|1925|1885|1905|1919|1933|1910|1938|1950|1921|1984|1984|1984|1960|1946||1895|1910|1954|1958|1932|1958|1939|1907|1944|1950|1924|1886|1846|1832|1834|1848|1858|1881|1937|1978|2007|2038|2057|2005|2005|1991|1992|1984|2044|2057|2004|1996|1989|1955|1900|1827|1817|1872|1860|1848|1880|1905|1928|1890||1858|1800|1799|1750|1727|1676|1634|1633|1647|1700|1688|1677|1734|1735|1771|1797|1819|1776|1735|1681|||1663|1698|1668|1667|1662|1629|1598|1640|||1689|1680|||1655|1684|1625|1680|1741|1801|1865|1777|1854|1804|1793|1798|1756|1800|1845|1847|1886|1877|1914|1940||1975|1867|1817|1824|1840|1795|1792|1848|1863|1844|1869|1935|2046|2034|2058|2032|2001|2100|2169|2152|2138|2178|2278|2165|2080|2059|2043|2118
08775|10963|/equities/teva-pharm|TA125||4344|4299|4275|4249|4189|4085|4020|3931|3850|3815|3840|3840|3812|3795|3800|3839|3923|3800|3791|3722|3838|3615|3550|3659|3649|3679|3794|3775|3651|3634|3625|3629|3695|3725|3602|3589|3544|3539|3460|3396|3389|3378|3420|3415|3362|3560|3760|3600|3545|3539|3542|3541|3480|3398|3357|3368|3361|3344|3337|3316|3426|3490|3523|3485|3415|3603|3668|3610|3641|3581|3568|3747|3880|3910|3896|3910|3950|3969|||4125|4030|4060|4073||4030|3912|3853|3800|3679|3610|3627|3705|3712|3715|3700|3677|3681|3682|3700|3737|3744|3754|3682|3628|3579|3600|3603|3650|3644|3648|3655|3576|3609|3559|3448|3457|3094|3175|3200||3190|3185|3143|3149|3139|3045|2950|2987|3001|2982|3024|2992|2968|2945|2843|2824|2823|2843|2818|2799|2827|2824|2815|2770|2740|2759|2735|2720|2723|2736|2769|2675|2693|2680|2847|2701|2743|2749|2727|2743|2719|2847|2845|2826||2896|2963|2971|2938|3150|3014|2988|3008|2993|3099|3385|3354|3295|3213|3251|3266|3211|3211|3180|3148|||3072|3074|3105|3137|3160|3150|3125|3470|||3401|3404|||3316|3297|3210|3225|3178|3164|3119|3093|3219|3285|3245|3103|3084|3179|3264|3326|3356|3334|3495|3470||3665|3674|3690|3635|3650|3698|3648|3672|3649|3616|3585|3590|3637|3634|3637|3636|3613|3498|3787|3751|3707|3680|3642|3629|3655|3567|3560|3461
08776|10964|/equities/tower-semicond|TA125||11310|11430|11240|11060|10930|11230|11270|11260|11310|11090|11120|11000|11020|10930|10950|11050|11220|11090|11120|11170|11360|11120|10940|10620|10530|10490|10390|10320|10310|10390|10300|10390|10180|10500|10530|10500|10450|10410|10410|10270|10430|10440|10100|9459|9520|9500|9412|9409|9420|9420|9319|9335|9359|9580|9587|9694|9541|9388|9490|8901|9300|8888|8888|8854|8759|9095|9300|9305|9345|9299|9311|9210|9449|9537|9449|9532|9466|9619|||9935|10210|10250|10330||10940|10770|10840|10930|10850|11350|11300|11760|11450|11390|11420|10870|10760|10910|10920|11330|11510|11770|11980|11760|11570|11770|12930|13980|12950|13250|13610|13860|13700|13630|13770|13930|14010|13840|14000||15300|13180|13400|13450|13750|13910|14040|13920|13750|13760|13610|13540|13200|13240|13510|13980|14000|14120|14090|13870|13900|14080|14190|14140|14200|14850|14940|14870|14790|14830|14760|14350|14230|14230|14520|14120|14530|14460|14490|14870|15440|15180|15470|15000||15140|15080|15450|15410|14990|15150|15130|15180|15050|15460|15610|15660|15900|15880|16450|16340|16480|16570|16590|16360|||16870|16550|16550|16300|16490|16550|16720|16190|||15270|15310|||15310|15320|15350|15400|15000|14790|15030|14930|15160|16300|15000|14890|14820|15060|15080|15120|15280|15120|15040|14670||14640|14780|14800|14880|15590|14970|14940|15090|15100|14820|14490|14490|14580|14590|14400|14680|14620|14660|14620|14500|14590|14650|14300|14500|14570|14720|14610|14700
08777|1173975|/equities/veridis-environment-ltd|TA125||2049|2035|2094|2156|2199|2199|2040|1989|1955|2008|2070|2010|2051|2009|2037|1993|2016|2009|1999|2099|2040|1992|1952|2008|2098|2042|2051|2014|2062|2081|2099|2110|2099|2163|2055|2016|2070|2024|1951|1947|1914|1939|1935|1935|1939|1941|2100|2057|2100|2180|2279|2199|2180|2193|2146|2117|2158|2020|1920|1980|1968|1990|1979|1974|1951|1997|2134|2058|2104|2122|2261|2176|2245|2218|2287|2295|2228|2218|||2179|2151|2094|2070||1993|1866|1813|1786|1800|1800|1755|1760|1721|1773|1749|1751|1790|1799|1763|1840|1845|1874|1871|1915|1952|1961|1964|1980|2023|2088|2089|2060|2046|2031|1976|1887|1919|1946|1954||1925|1955|1909|1930|1920|1941|1857|1829|1809|1825|1845|1850|1900|1891|1970|1970|1788|1762|1773|1817|1850|1890|1858|1854|1938|1996|2004|2027|2050|2007|2043|1865|1774|1739|1693|1700|1707|1743|1675|1672|1785|1832|1795|1947||2240|2129|2226|2240|2230|2217|2145|2200|2126|2125|2020|1944|1992|1988|1902|1868|1919|1917|1917|1936|||1915|1929|1940|2005|1999|2012|2110|2118|||2121|2080|||2059|2040|2042|2064|2124|2134|2131|2100|2152|2080|2075|2050|2020|2020|2029|1935|1920|1961|2006|2108||2033|1999|1959|2077|1960|2010|2056|2234|2269|2543|2581|2552|2595|2599|2613|2599|2565|2655|2682|2735|2778|2746|2865|2796|2741|2744|2729|2845
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16890|16660|16560|16670|16670|16670|16490|16310|16000|15870|15920|15800|15190|14700|14790|14890|14900|14710|14830|14970|14930|14410|14020|14350|14440|14400|14580|14480|14300|14170|14630|15200|15270|15470|15550|15420|15550|15470|15730|14940|14780|14820|14680|14190|14650|14560|14950|14610|14870|14850|14760|14620|14800|14770|14740|14580|14720|14320|14220|14370|14960|14990|15200|15160|14870|15010|15310|15400|14820|14700|15460|15480|15620|15650|15600|15630|15590|15670|||15890|15770|15650|15610||15540|15670|15850|15880|15600|15810|15860|15610|15560|15770|15620|15680|15720|15900|15660|15980|15990|15960|16120|16250|16590|16270|16390|16500|16730|16900|16730|16430|16830|16680|16760|16890|16990|16900|16660||16500|16730|17300|17420|17260|17060|16640|16440|16350|16390|16250|16140|16040|16060|16090|16330|16600|16640|16720|16870|16930|16800|16900|17190|17210|17640|17800|17640|17810|17750|17380|17210|17030|16960|17200|17320|16810|16800|16980|17060|17490|17700|17610|17480||17670|18150|18000|18290|18860|18630|18420|18420|18550|18800|18030|17680|17920|17850|18200|18400|17630|17240|17260|17080|||16790|16480|16410|16420|16240|15980|16300|16420|||16690|16370|||16120|16080|16450|17080|17170|17310|17800|18400|18390|17870|17370|17450|18050|18020|17960|18000|17180|17540|17930|17870||17950|17520|17320|17880|17600|18130|17900|18580|18400|18730|18890|19300|19510|19780|19850|19300|19860|19650|19840|19770|19330|18990|19350|19250|18610|19410|18640|19100
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.2|4.22|4.17|4.24|4.24|4.22|4.13|4.12|4.04||4.05|4.04|4.04|4.04||4.04|4.03|4.07|4.08|4.08|4.07|4.07|4.02|4.03|4.06|4.03|4.06|4.05|4.06|4.08|4.07|4.05|4.08|4.1|4.09|4.05|4.02|3.96|3.95|3.93|3.94|3.93|3.93|3.86||3.88|3.86|3.9|3.91|3.9|3.9|3.85|3.85|3.85|3.83|3.84|3.85|3.81|3.8|3.82|3.85|3.86|3.87|3.89|3.93|3.93|3.94|3.92|3.85|3.84|3.74|3.75|3.73|3.74|3.73|3.71||3.73|3.74|3.7|3.73|3.75|3.76|3.69|3.74|3.75|3.67|3.68|3.69|3.69|3.69|3.72|3.75|3.73|3.74|3.76||3.79|3.77|3.71|3.7|3.7|3.75|3.76|3.88|3.87|3.87|3.9|3.89|3.85|3.84|3.83|3.8|3.79|3.8|3.8|3.79|3.84|3.89|3.9|3.85|3.85|3.83|3.8|3.71|3.72|3.68||3.68|3.72|3.71|3.69|3.61|3.62|3.63|3.63|3.67|3.68|3.69|3.7|3.67||3.65|3.65|3.67|3.69|3.68|3.66|3.58|3.5|3.57|3.59|3.58|3.62|3.61|3.61|3.6|3.61|3.63||3.64|3.64|3.64|3.6|3.57|3.52|3.52|3.52|3.56|3.58|3.57|3.59|3.58|3.57|3.57|3.56|3.62|3.62|3.68|3.69|3.65||3.67|3.67||3.65|3.65|3.65|3.68|||3.67|3.68|3.71|3.74|3.77|3.76|3.74|3.73|3.69|3.7|3.73|3.74|3.78|3.79|3.77|3.75|3.74|3.65|3.61|3.73|3.74|3.79|3.73|3.72|3.73|3.69|3.79|3.89|3.9|3.97|4.02|4.03|4|3.98|3.99|3.97|4.01|4.03|4.02|3.94|3.86|3.89|3.9|3.86|3.89|4|3.96|3.98|3.96|3.92|3.92|4.01|4.08||4.1|4.16||4.11|4.11|4.11|4.09
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.54|2.55|2.54|2.58|2.57|2.59|2.5|2.4|2.41||2.45|2.44|2.45|2.45||2.44|2.45|2.46|2.43|2.43|2.38|2.35|2.31|2.34|2.34|2.39|2.39|2.42|2.42|2.41|2.36|2.31|2.37|2.38|2.39|2.43|2.44|2.45|2.48|2.46|2.45|2.45|2.46|2.42||2.45|2.47|2.46|2.46|2.46|2.38|2.29|2.24|2.27|2.31|2.36|2.41|2.42|2.43|2.43|2.43|2.43|2.44|2.44|2.45|2.46|2.46|2.43|2.45|2.43|2.48|2.51|2.48|2.47|2.51|2.53||2.54|2.48|2.48|2.5|2.5|2.53|2.55|2.55|2.54|2.54|2.48|2.49|2.48|2.48|2.5|2.5|2.52|2.53|2.48||2.57|2.6|2.57|2.58|2.6|2.61|2.62|2.61|2.61|2.65|2.67|2.68|2.69|2.69|2.69|2.69|2.65|2.66|2.65|2.66|2.67|2.68|2.69|2.66|2.65|2.61|2.63|2.62|2.57|2.54||2.52|2.6|2.6|2.58|2.56|2.58|2.61|2.63|2.65|2.68|2.68|2.67|2.7||2.68|2.66|2.66|2.67|2.66|2.63|2.65|2.68|2.67|2.71|2.72|2.67|2.79|2.78|2.79|2.86|2.86||2.81|2.82|2.79|2.77|2.92|2.97|3|3.01|2.99|3|3|3.04|3.05|3.06|3.09|3.1|3.1|3.1|3.09|3.1|3.07||3.06|3.02||3|3.02|3|3.02|||3.03|3.04|3.05|3.03|3.03|3.02|3.04|3.01|3.03|3.04|3.05|3.05|3.11|3.13|3.04|3.02|3.03|2.97|3|3.02|3.05|3.07|3.05|3.06|3.06|3|3.01|3.05|3.1|3.14|3.15|3.16|3.18|3.2|3.21|3.22|3.19|3.22|3.2|3.22|3.17|3.15|3.14|3.19|3.12|3.12|3.1|3.05|2.99|3|3.05|3.08|3.07||3.07|3.14||3.05|3.08|3.05|3.05
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.99|6|6.07|6.08|6.05|6.04|5.97|5.92|5.9||5.92|5.91|5.83|5.86||5.83|5.9|5.99|5.99|5.96|5.87|5.86|5.81|5.82|5.8|5.79|5.79|5.83|5.83|5.92|5.83|5.67|5.71|5.76|5.76|5.77|5.77|5.8|5.79|5.78|5.8|5.8|5.8|5.8||5.77|5.78|5.81|5.81|5.81|5.75|5.73|5.72|5.71|5.7|5.7|5.72|5.71|5.7|5.7|5.65|5.6|5.61|5.65|5.66|5.67|5.67|5.64|5.58|5.47|5.44|5.44|5.42|5.46|5.48|5.56||5.55|5.58|5.6|5.62|5.64|5.64|5.79|5.77|5.78|5.75|5.73|5.73|5.72|5.75|5.75|5.74|5.71|5.76|5.78||5.7|5.66|5.63|5.61|5.63|5.59|5.63|5.62|5.64|5.7|5.75|5.7|5.66|5.65|5.67|5.65|5.62|5.53|5.51|5.48|5.51|5.56|5.6|5.53|5.56|5.49|5.45|5.36|5.31|5.28||5.3|5.32|5.34|5.27|5.25|5.23|5.2|5.21|5.22|5.22|5.22|5.18|5.13||5.21|5.2|5.25|5.27|5.32|5.27|5.18|5.14|5.03|5.02|5.02|5.02|5.07|4.99|4.94|4.93|4.9||4.88|4.89|4.92|4.93|4.95|4.98|5|5|5.04|5.07|5.02|5.01|5.02|5.03|5.01|5|5.06|5.12|5.15|5.19|5.15||5.11|5.11||5.12|5.13|5.15|5.18|||5.22|5.24|5.27|5.27|5.25|5.26|5.27|5.28|5.21|5.25|5.34|5.34|5.35|5.34|5.39|5.38|5.34|5.22|5.19|5.25|5.22|5.25|5.25|5.22|5.25|5.18|5.25|5.33|5.38|5.53|5.6|5.6|5.6|5.64|5.63|5.6|5.64|5.62|5.57|5.49|5.47|5.52|5.46|5.43|5.44|5.47|5.46|5.51|5.48|5.44|5.44|5.57|5.67||5.7|5.75||5.77|5.8|5.77|5.78
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.05|2.06|2.07|2.08|2.1|2.09|2.07|2.06|2.09||2.09|2.09|2.09|2.08||2.09|2.06|2.05|2|2|1.98|1.94|1.93|1.96|1.98|2.01|2.03|2.05|2.07|2.08|2.13|2.21|2.1|2.09|2.1|2.12|2.13|2.13|2.14|2.15|2.19|2.21|2.21|2.13||2.12|2.14|2.14|2.15|2.14|2.13|2.1|2.16|2.18|2.16|2.16|2.17|2.17|2.17|2.16|2.15|2.14|2.14|2.14|2.12|2.13|2.13|2.15|2.16|2.11|2.08|2.09|2.11|2.12|2.13|2.17||2.2|2.17|2.17|2.17|2.17|2.2|2.19|2.2|2.2|2.19|2.19|2.14|2.13|2.18|2.19|2.18|2.14|2.15|2.09||2.11|2.14|2.11|2.12|2.14|2.14|2.15|2.17|2.17|2.22|2.28|2.26|2.27|2.3|2.3|2.28|2.25|2.23|2.27|2.26|2.3|2.35|2.32|2.3|2.32|2.28|2.24|2.23|2.21|2.25||2.27|2.28|2.28|2.24|2.24|2.25|2.27|2.15|2.15|2.19|2.18|2.14|2.14||2.16|2.14|2.14|2.17|2.17|2.13|2.11|2.15|2.16|2.18|2.17|2.12|2.13|2.11|2.09|2.09|2.12||2.12|2.15|2.17|2.17|2.12|2.11|2.18|2.18|2.14|2.18|2.21|2.21|2.21|2.23|2.25|2.26|2.24|2.25|2.26|2.29|2.27||2.29|2.33||2.33|2.38|2.34|2.4|||2.31|2.33|2.37|2.4|2.4|2.41|2.4|2.4|2.38|2.41|2.44|2.44|2.41|2.39|2.37|2.39|2.36|2.31|2.31|2.32|2.32|2.3|2.3|2.32|2.36|2.35|2.37|2.38|2.38|2.44|2.47|2.4|2.42|2.35|2.26|2.26|2.28|2.35|2.35|2.34|2.35|2.36|2.41|2.46|2.59|2.63|2.6|2.59|2.55|2.55|2.57|2.58|2.6||2.6|2.63||2.64|2.7|2.69|2.7
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.25|4.26|4.25|4.24|4.21|4.21|4.14|4.15|4.1||4.14|4.19|4.18|4.16||4.13|4.13|4.13|4.14|4.11|4.13|4.12|4.09|4.1|4.1|4.15|4.17|4.23|4.25|4.3|4.27|4.34|4.17|4.16|4.23|4.2|4.25|4.26|4.3|4.3|4.29|4.3|4.35|4.33||4.27|4.3|4.31|4.38|4.41|4.3|4.31|4.24|4.27|4.23|4.25|4.25|4.25|4.21|4.3|4.33|4.37|4.37|4.31|4.36|4.42|4.39|4.33|4.35|4.31|4.32|4.31|4.33|4.38|4.41|4.43||4.49|4.46|4.49|4.5|4.43|4.48|4.48|4.5|4.49|4.5|4.47|4.45|4.42|4.44|4.41|4.44|4.43|4.48|4.48||4.44|4.45|4.44|4.41|4.4|4.35|4.42|4.43|4.41|4.46|4.43|4.44|4.4|4.37|4.41|4.48|4.38|4.45|4.5|4.5|4.47|4.44|4.46|4.45|4.46|4.46|4.4|4.43|4.38|4.35||4.3|4.31|4.31|4.25|4.25|4.25|4.13|4.14|4.2|4.23|4.24|4.19|4.31||4.3|4.31|4.31|4.31|4.25|4.27|4.28|4.3|4.31|4.31|4.33|4.3|4.32|4.33|4.35|4.4|4.47||4.5|4.47|4.57|4.6|4.59|4.5|4.49|4.45|4.42|4.46|4.43|4.44|4.41|4.45|4.5|4.58|4.44|4.43|4.47|4.42|4.44||4.44|4.41||4.4|4.42|4.42|4.45|||4.45|4.45|4.53|4.44|4.43|4.41|4.43|4.42|4.42|4.42|4.32|4.31|4.3|4.35|4.39|4.32|4.33|4.34|4.37|4.31|4.37|4.3|4.3|4.17|4.22|4.09|4.12|4.13|4.16|4.21|4.26|4.26|4.31|4.36|4.4|4.34|4.3|4.3|4.39|4.35|4.29|4.34|4.47|4.59|4.32|4.35|4.31|4.24|4.15|4.13|4.22|4.23|4.28||4.3|4.3||4.28|4.32|4.27|4.29
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.72|4.88|4.94|5.02|4.9|4.74|4.68|4.62|4.62||4.63|4.62|4.62|4.6||4.67|4.67|4.72|4.67|4.69|4.74|4.75|4.67|4.68|4.65|4.63|4.63|4.62|4.65|4.68|4.7|4.7|4.74|4.69|4.63|4.57|4.39|4.43|4.43|4.35|4.38|4.39|4.38|4.32||4.21|4.25|4.27|4.27|4.26|4.17|4.06|4.05|4.05|4.05|4.06|4.08|4.07|4.05|4.04|4.08|4.09|4.1|4.12|4.16|4.15|4.15|4.11|4.11|4.13|4.1|4.1|4.13|4.17|4.2|4.22||4.24|4.26|4.27|4.26|4.31|4.3|4.3|4.24|4.25|4.24|4.27|4.29|4.28|4.33|4.34|4.35|4.38|4.4|4.4||4.43|4.41|4.4|4.44|4.45|4.45|4.46|4.44|4.46|4.57|4.57|4.48|4.5|4.44|4.35|4.34|4.3|4.28|4.28|4.22|4.27|4.34|4.35|4.33|4.35|4.33|4.27|4.23|4.24|4.26||4.22|4.32|4.32|4.2|4.18|4.12|4.12|4.12|4.11|4.08|4.12|4.13|4.16||4.16|4.12|4.09|4.1|4.14|4.16|4.17|4.27|4.35|4.18|4.22|4.18|4.17|4.15|4.13|4.17|4.24||4.24|4.19|4.2|4.26|4.32|4.37|4.4|4.43|4.46|4.5|4.52|4.53|4.53|4.54|4.6|4.62|4.65|4.64|4.68|4.73|4.75||4.76|4.77||4.73|4.74|4.71|4.73|||4.7|4.7|4.73|4.71|4.72|4.68|4.7|4.66|4.66|4.67|4.69|4.71|4.75|4.74|4.7|4.61|4.59|4.59|4.63|4.56|4.56|4.55|4.5|4.48|4.58|4.56|4.58|4.59|4.63|4.64|4.7|4.72|4.72|4.74|4.72|4.76|4.75|4.69|4.78|4.71|4.74|4.8|4.85|4.86|5.04|5.09|5.09|5.12|5.11|5.12|5.09|5.09|5.06||5.08|5.1||4.98|5.11|5.11|5.08
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.71|2.85|2.89|2.91|2.88|2.84|2.74|2.71|2.69||2.7|2.7|2.69|2.67||2.7|2.71|2.73|2.71|2.73|2.73|2.71|2.68|2.67|2.65|2.65|2.68|2.69|2.69|2.7|2.7|2.69|2.7|2.7|2.7|2.65|2.59|2.58|2.58|2.56|2.55|2.56|2.54|2.5||2.48|2.52|2.52|2.52|2.53|2.47|2.45|2.43|2.44|2.44|2.45|2.45|2.44|2.43|2.43|2.45|2.46|2.48|2.49|2.51|2.51|2.53|2.51|2.49|2.49|2.47|2.47|2.49|2.52|2.53|2.52||2.54|2.55|2.57|2.58|2.59|2.58|2.54|2.53|2.54|2.53|2.54|2.55|2.55|2.59|2.59|2.59|2.59|2.6|2.6||2.61|2.6|2.62|2.64|2.63|2.6|2.61|2.61|2.61|2.7|2.72|2.67|2.68|2.66|2.62|2.61|2.58|2.58|2.59|2.55|2.58|2.61|2.63|2.61|2.61|2.59|2.56|2.56|2.57|2.6||2.55|2.57|2.58|2.53|2.49|2.48|2.48|2.49|2.49|2.48|2.47|2.48|2.5||2.48|2.48|2.49|2.5|2.5|2.54|2.56|2.57|2.57|2.56|2.59|2.58|2.56|2.53|2.52|2.53|2.56||2.56|2.53|2.55|2.56|2.59|2.61|2.64|2.67|2.68|2.69|2.69|2.68|2.69|2.71|2.72|2.73|2.72|2.72|2.74|2.77|2.78||2.78|2.79||2.74|2.75|2.68|2.7|||2.68|2.66|2.66|2.67|2.68|2.68|2.68|2.65|2.66|2.65|2.65|2.69|2.72|2.71|2.67|2.64|2.62|2.59|2.66|2.59|2.58|2.57|2.57|2.57|2.66|2.61|2.64|2.64|2.66|2.66|2.69|2.69|2.7|2.72|2.72|2.72|2.72|2.73|2.77|2.76|2.79|2.76|2.79|2.8|2.86|2.89|2.89|2.89|2.88|2.9|2.88|2.9|2.88||2.88|2.88||2.87|2.94|2.92|2.89
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.68|4.66|4.72|4.74|4.74|4.64|4.64|4.65|4.7||4.59|4.57|4.59|4.59||4.6|4.62|4.63|4.65|4.7|4.73|4.67|4.79|4.78|4.65|4.48|4.34|4.38|4.55|4.61|4.78|4.74|4.7|4.68|4.7|4.68|4.73|4.8|5|4.8|4.8|4.78|4.79|4.81||4.85|4.87|4.76|4.75|4.8|4.79|4.88|4.92|5.15|5.19|5.26|5.37|5.32|5.13|5.2|5.43|5.44|5.44|5.43|5.3|5.19|5.17|5.04|4.92|4.87|4.82|4.81|4.77|4.68|4.45|4.54||4.59|4.69|4.7|4.75|4.85|4.76|4.5|4.34|4.17|4.15|4.14|4.14|4.18|4.17|4.15|4.08|4.17|4.2|4.09||4.21|4.15|3.95|3.7|3.56|3.59|3.77|3.77|3.32|3.32|3.36|3.36|3.3|3.26|3.25|3.26|3.26|3.28|3.3|3.28|3.35|3.4|3.42|3.41|3.47|3.36|3.32|3.42|3.23|3.25||3.27|3.28|3.24|3.18|3.16|3.19|3.21|3.23|3.23|3.26|3.26|3.2|3.25||3.29|3.29|3.15|3.14|3.13|3.14|3.17|3.17|3.26|3.29|3.3|3.35|3.39|3.36|3.39|3.49|3.55||3.54|3.68|4.09|4.11|4.17|4.27|4.28|4.33|4.39|4.3|4.36|4.45|4.57|4.61|4.83|4.8|4.89|4.82|4.84|4.87|4.93||4.93|4.95||4.95|4.95|4.95|4.83|||4.74|4.86|4.91|5.09|5.07|5.06|5.09|5.06|5.09|5.13|5.12|5.12|5.23|5.24|5.26|5.22|5.11|5.12|5.15|5.34|5.33|5.29|5.25|5.19|5.28|5.34|5.45|5.58|5.68|5.8|5.95|5.97|6.01|6.07|6.04|6.05|6.16|6.16|6.29|6.59|6.6|6.71|6.8|6.99|7.1|7.13|7.13|7.14|7.07|7.11|7.16|7.2|7.27||7.27|7.38||7.4|7.38|7.2|7.14
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.93|2.97|3.04|3.04|3.05|2.96|2.9|2.88|2.74||2.78|2.81|2.81|2.76||2.68|2.71|2.72|2.76|2.86|2.76|2.79|2.55|2.38|2.4|2.35|2.39|2.46|2.49|2.49|2.49|2.45|2.53|2.58|2.57|2.64|2.63|2.49|2.45|2.44|2.37|2.45|2.39|2.37||2.38|2.41|2.44|2.33|2.15|2.09|2.04|2.06|2.07|2.08|2.1|2.12|2.12|2.11|2.1|2.13|2.13|2.14|2.21|2.11|2.07|2.07|2.06|2.12|2.12|2.13|2.15|2.13|2.14|2.07|2.02||2.05|2.06|2.09|2.09|2.15|2.15|2.09|2.07|2.11|2.1|2.04|2.07|2.1|2.13|2.22|2.07|2.02|1.97|1.97||1.99|2.02|2.03|1.99|2|2.01|2.04|2.03|2.05|2.04|2.05|2.04|2.04|2.08|2.09|2.22|2.15|2.2|2.18|2.21|2.27|2.27|2.23|2.19|2.09|2.15|2.19|2.09|2.06|2.01||2.07|2.07|2.01|2.02|2.06|2.05|2.07|2.08|2.11|2.06|2.05|2.04|1.95||1.94|1.95|1.98|2.02|2|2.04|2.07|2.12|2.34|2.26|2.25|2.32|2.32|2.27|2.31|2.34|2.36||2.39|2.34|2.37|2.48|2.4|2.41|2.55|2.61|2.64|2.59|2.7|2.71|2.4|2.29|2.22|2.26|2.3|2.33|2.28|1.97|1.99||1.99|1.96||1.92|1.98|2.02|2.06|||2.08|2.09|2.1|2.15|2.14|2.17|2.18|2.22|2.17|2.08|2.02|2.05|1.97|1.98|1.93|1.94|1.95|1.95|1.95|2.1|2.06|2.1|2.12|1.95|1.9|1.8|1.6|1.57|1.59|1.6|1.62|1.51|1.53|1.53|1.51|1.45|1.51|1.56|1.58|1.58|1.61|1.66|1.76|1.76|1.68|1.66|1.53|1.52|1.55|1.55|1.56|1.59|1.64||1.62|1.61||1.64|1.69|1.7|1.69
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.86|19|19.08|19.26|19.2|18.96|18.88|18.66|18.96||18.96|18.84|18.76|18.98||19.04|19.36|19.64|19.68|19.68|19.58|19.44|19.3|19.26|19.24|19.2|19.16|19.16|19.24|19.24|19.28|19.18|19.2|19.14|19.16|19.22|19.2|19.24|19.3|19.22|19.2|19.36|19.4|19.3||19.24|19.28|19.26|19.38|19.38|19.34|19.24|19.4|19.48|19.62|19.58|19.58|19.5|19.48|19.56|19.58|19.5|19.6|19.58|19.68|19.7|19.6|19.5|19.5|19.36|19.5|19.54|19.42|19.58|19.6|19.8||19.84|19.9|19.84|19.9|19.86|20.06|19.98|20.06|20.12|20.08|19.96|19.92|19.82|19.8|19.96|19.9|19.98|20|20.16||20.1|19.96|19.86|19.9|19.86|19.9|19.86|19.88|19.98|19.98|19.94|20.06|19.9|19.94|19.9|20.1|19.84|19.8|19.68|19.54|19.54|19.84|19.72|19.6|19.88|19.68|19.26|18.94|18.98|18.98||19.02|19.02|19.12|19|19.02|19.02|18.98|18.9|19|19.06|18.96|18.98|18.96||18.96|18.96|19|19|19.1|18.82|18.72|18.76|18.62|18.8|18.9|18.96|18.98|18.92|18.92|18.84|19||19.28|19.68|19.6|19.74|19.6|19.8|19.7|19.78|19.96|19.98|19.98|20.02|20.1|20.02|20.06|20.08|20.1|20.26|20.26|20.4|20.3||20.34|20.4||20.18|20.24|20.38|20.5|||20.3|20.38|20.38|20.5|20.24|20.4|20.24|20.26|20.28|20.3|20.28|20.32|20.34|20.4|20.32|20.38|20.4|20.18|19.98|20.08|20.26|20.4|20.26|20.14|20.54|20.02|20.26|20.22|20.5|20.48|20.6|20.62|20.6|20.6|20.62|20.54|20.56|20.54|20.44|20.32|20.32|20.52|20.46|20.5|20.4|20.56|20.44|20.46|20.48|20.52|20.12|20.28|20.52||20.58|20.68||21|21.2|20.86|20.88
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.56|16.52|16.52|16.54|16.56|16.58|16.58|16.52|16.42||16.5|16.52|16.52|16.5||16.42|16.5|16.54|16.56|16.52|16.6|16.46|16.42|16.42|16.46|16.66|16.7|16.72|16.78|16.74|16.66|16.58|16.66|16.6|16.66|16.72|16.7|16.9|16.9|16.84|17.06|17.18|17.2|17.3||17.16|17.24|17.62|17.8|17.78|17.8|17.6|17.4|17.56|17.46|17.46|17.46|17.48|17.46|17.48|17.38|17.32|17.26|17.18|17.3|17.4|17.62|17.68|17.46|17.52|17.4|17.32|17.66|17.7|17.7|17.82||17.76|17.88|17.88|17.8|17.82|17.96|17.98|17.9|17.98|18.1|18.2|18.18|18.02|18.06|18.3|18.3|18.24|18.22|18.44||18.48|18.42|18.4|18.32|18.46|18.66|18.72|18.56|18.44|18.58|18.6|18.64|18.6|18.6|18.88|18.82|18.86|18.78|18.64|18.62|18.36|18.38|18.38|18.32|18.46|17.88|17.9|17.76|17.76|17.68||17.76|17.76|17.76|17.68|17.5|17.48|17.3|17.3|17.44|17.6|17.68|17.66|17.66||17.66|17.58|17.64|17.68|17.76|17.68|17.72|17.68|17.76|17.52|17.44|17.48|17.48|17.36|17.28|17.1|17.42||17.58|17.5|17.64|17.98|17.78|17.86|17.88|17.78|17.8|18.04|18.06|17.88|17.94|18.06|17.94|18.16|18.22|18.28|18.3|18.24|18.22||18.28|18.32||18.26|18.48|18.3|18.3|||18.3|18.32|18.18|18.24|18.4|18.52|18.4|18.32||18.26|18.4|18.3|18.3|18.38|18.1|18.18|18.06|18.2|18|18|18.1|18.22|18.2|18.1|18.18|18|17.88|18.14|18.3|18.56|18.56|18.52|18.34|18.34|18.44|18.56|18.38|18.34|18.22|18.04|18.06|18.08|18.14|18.22|18.08|18.46|18.22|18.22|18.3|18.28|18.02|18.32|18.44||18.58|18.76||18.76|19|19.04|19.04
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.05|6.07|6.07|6.15|6.08|6.02|6.05|6.03|6.03||6.05|6.03|6.04|6.02||6.02|6.01|6.02|6.02|6.03|6|5.97|5.92|5.9|5.87|5.88|5.83|5.85|5.87|5.86|5.87|5.84|5.86|5.85|5.83|5.85|5.89|5.91|5.98|5.98|5.98|5.99|5.99|5.93||5.96|5.99|6.07|6.06|6.03|6.03|6.02|6|6|6.02|5.99|5.98|5.98|5.98|5.98|5.97|5.98|5.97|5.97|5.99|5.99|5.98|5.98|5.89|5.85|5.88|5.84|5.84|5.84|5.97|5.97||5.97|5.98|5.99|5.99|5.99|5.98|5.99|6|5.98|5.98|6|5.98|5.92|5.93|5.93|5.94|5.93|5.93|5.9||6.02|6.04|6.03|6|5.99|6|6.01|5.99|6.04|6.05|6.05|6.05|6.04|6.05|6.03|5.96|6|6.03|6.05|6.01|5.98|5.99|5.98|5.99|5.91|5.92|5.89|5.88|5.89|5.89||5.86|5.87|5.87|5.96|5.95|5.91|5.84|5.85|5.85|5.89|5.87|5.93|5.98||5.96|5.86|5.9|5.92|5.98|5.97|6|5.95|5.96|5.82|5.85|5.84|5.87|5.78|5.75|5.9|5.9||5.84|5.92|5.86|5.85|5.7835|5.7638|5.7638|5.95|5.96|5.99|5.97|5.95|5.94|5.95|5.96|5.92|5.94|5.95|5.92|5.93|5.89||5.84|5.85||5.78|5.82|5.79|5.79|||5.91|5.88|5.88|5.88|5.88|5.89|5.93|5.9|5.94|5.92|5.78|5.76|5.8|5.83|5.79|5.81|5.88|5.82|5.86|5.85|5.9|5.99|6.1|5.97|5.94|5.92|5.95|5.96|6.08|5.98|6|6.08|6|5.95|5.97|5.93|5.82|5.84|5.91|5.97|6.01|6.06|6.09|6.14|5.98|6|5.95|6|5.93|5.95|5.98|5.95|5.96||6.06|6||5.96|6|5.96|5.94
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.99|3.99|3.99|4.01|4.01|4.01|4.01|4.01|3.96||4|3.94|3.96|3.95||3.97|3.95|4|4|4.06|4.06|3.98|3.97|3.96|3.97|3.97|3.97|4|4|3.99|4|4.02|4|3.99|4|4.01|4.01|4|4.02|4.01|4.01|4.03|4.02|3.96||3.95|3.98|3.99|4.02|4.02|3.96|3.95|3.94|3.93|3.92|3.94|3.9|3.91|3.94|3.94|3.96|3.96|3.96|3.94|3.92|3.94|3.96|3.97|3.97|3.95|3.95|3.95|3.96|3.98|3.98|4||4|4.01|4|4.04|4.02|4.03|4.01|4.02|4.08|4.14|4.12|4.08|4.08|4.08|4.08|4.02|4.04|4.06|4.06||4.06|4.06|4.02|4.05|4.02|4.01|4.07|4.09|4|4.02|4.02|4.1|4.1|4.1|4.17|4.18|4.14|4.09|4.13|4.14|4.17|4.18|4.18|4.17|4.19|4.18|4.22|4.09|4.1|4||3.91|3.88|3.91|3.92|3.93|3.89|3.82|3.81|3.85|3.86|3.83|3.83|3.77||3.74|3.77|3.8|3.76|3.78|3.76|3.76|3.76|3.82|3.78|3.78|3.83|3.85|3.78|3.77|3.82|3.81||3.76|3.74|3.88|3.94|3.97|3.95|3.98|4.02|3.99|4.02|4.02|4.02|3.98|3.92|3.92|3.95|3.89|3.85|3.84|3.88|3.85||3.86|3.85||3.85|3.84|3.87|3.87|||3.87|3.85|3.87|3.85|3.85|3.86|3.81|3.81|3.8|3.76|3.79|3.8|3.82|3.84|3.81|3.78|3.77|3.76|3.8|3.86|3.88|3.85|3.87|3.87|3.91|3.77|3.8|3.83|3.9|3.87|3.95|3.98|4|3.93|3.89|3.89|3.82|3.83|3.76|3.79|3.81|3.82|3.85|3.8|3.86|3.91|3.87|3.88|3.81|3.84|3.83|3.84|3.86||3.86|3.86||3.87|3.9|3.89|3.88
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.42|22.44|22.32|22.36|22.38|22.1|22|21.98|21.82||21.88|21.92|21.94|21.96||21.96|22|21.84|21.52|21.5|21.66|21.68|21.64|21.62|21.52|21.62|21.52|21.38|21.4|21.56|21.44|21.88|21.6|21.68|21.56|21.46|21.5|21.7|22|22|22.1|22.1|22.08|21.84||21.96|22|22.12|22.3|22.4|22.1|22.3|22.1|22.1|22.2|22.26|22.34|22.48|22.42|22.48|22.48|22.5|22.1|22.04|21.76|21.88|22|22.16|22.3|21.96|21.5|21.6|||21.48|21.74||21.62|21.68|21.4|21.5|21.48|21.6|21.66|22.66|23.32|21.9|21.7|21.6|21.46|21.4|21.48|21.32|21.5|21.44|21.7||21.58|21.7|21.74|22.3|22.88|22.8|22.84|22.8|22.7|22.7|22.84|23.02|23.1|23.14|23.36|23.6|23.68|23.48|23.6|23.68|23.48|23.8|23.58|23.7|23.94|23.6|23.76|23.38|23.2|22.9||23.1|22.74|22.76|22.8|23|23.08|23.04|22.86|23.06|23.08|22.58|22.58|22.2||22.42|22.5|22.4|21.8|21.8|22|22|22|21.64|21.82|21.9|22.1|22.32|21.8|21.78|21.74|21.72||21.56|21.3|21.7|21.9|21.96|21.8|22.52|22.98|22.82|23.02|22.8|22.9|22.94|22.98|22.32|22.42|22.16|21.8|21.7|21.76|21.78||21.96|21.72||21.84|21.86|21.86|21.88|||21.68|21.66|21.68|21.68|21.66|21.9|21.9|21.68|21.46|21|20.88|20.82|21.04|21.16|20.92|20.9|21|20.86|21.04|21.2|21.3|21.48|21|21.5|21.88|21|20.8|20.74|20.94|20.9|21.2|21.6|21.62|21.44|21.2|21.24|20.88|21|21.14|21.42|21.48|21.44|21.5|21.24|21.3|22.42|22.12|22.1|22|22|21.98|22.2|22.22||22.12|21.8||21.58|21.78|21.78|21.58
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.06|9.05|9.09|9.12|9.09|9.07|9.05|8.93|8.92||8.98|8.93|8.92|8.93||8.91|8.98|9.01|9.03|9.04|9.07|9.08|9.08|9.08|9.06|9.07|9.03|9.04|9.03|9.04|9.05|9.04|9.09|9.13|9.1|9.12|9.13|9.12|9.14|9.12|9.16|9.15|9.16|9.13||9.12|9.12|9.15|9.17|9.12|9.06|9.04|9.02|9.02|9.01|9.02|9.01|9.02|8.99|9.03|9|9|9|9.03|8.99|8.99|9|8.92|8.89|8.81|8.79|8.77|8.78|8.78|8.83|8.88||8.93|8.88|8.9|8.9|8.9|8.91|8.93|8.93|8.92|8.92|9.15|9.16|9.16|9.19|9.2|9.18|9.16|9.16|9.17||9.15|9.09|9.02|9.02|9.02|9.01|9.04|9.01|9.01|9.03|9.05|9.05|9.02|9.02|9|9|9|8.97|9|8.94|8.99|9.06|9.06|9|9.06|9.02|9.04|8.93|8.81|8.85||8.85|8.85|8.83|8.78|8.76|8.74|8.7|8.73|8.73|8.73|8.75|8.78|8.74||8.78|8.74|8.75|8.75|8.79|8.75|8.65|8.65|8.62|8.63|8.65|8.65|8.66|8.65|8.6|8.6|8.63||8.62|8.65|8.65|8.65|8.62|8.61|8.62|8.6|8.69|8.74|8.78|8.76|8.75|8.75|8.74|8.78|8.75|8.75|8.75|8.76|8.75||8.73|8.7||8.7|8.7|8.65|8.71|||8.7|8.72|8.71|8.72|8.73|8.72|8.73|8.73|8.7|8.67|8.66|8.66|8.67|8.67|8.64|8.63|8.57|8.51|8.46|8.5|8.53|8.55|8.42|8.4|8.43|8.35|8.42|8.45|8.48|8.75|8.72|8.71|8.74|8.79|8.78|8.8|8.81|8.82|8.78|8.76|8.72|8.74|8.76|8.77|8.78|8.8|8.82|8.82|8.79|8.76|8.67|8.66|8.69||8.74|8.85||8.76|8.78|8.8|8.81
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.72|7.72|7.68|7.68|7.63|7.62|7.53|7.49|7.49||7.41|7.39|7.39|7.4||7.37|7.4|7.46|7.44|7.44|7.56|7.28|7.26|7.28|7.13|7.09|7.11|7.16|7.1|7.14|7.18|7.28|7.37|7.37|7.38|7.32|7.34|7.44|7.49|7.48|7.5|7.67|7.55|7.4||7.4|7.38|7.4|7.4|7.4|7.39|7.44|7.36|7.39|7.36|7.33|7.39|7.38|7.29|7.31|7.26|7.32|7.41|7.42|7.42|7.44|7.4|7.29|7.3|7.29|7.25|7.33|7.32|7.21|7.19|7.18||7.25|7.29|7.3|7.33|7.34|7.33|7.34|7.3|7.31|7.32|7.23|7.34|7.36|7.4|7.6|7.68|7.75|7.8|7.73||7.53|7.3|7.36|7.33|7.02|6.95|6.94|6.87|6.89|6.89|6.9|6.97|6.93|6.99|7.01|6.91|6.92|6.86|6.84|6.86|6.89|6.9|6.97|6.93|6.95|6.94|6.95|6.92|6.98|6.98||6.91|6.94|6.92|6.95|6.95|6.95|6.95|6.91|7|6.93|6.96|6.9|7||6.9|6.87|6.86|6.87|6.88|6.91|6.9|7|7.03|6.9|6.96|6.94|6.99|7|6.95|7.02|7.02||6.97|6.97|6.95|7.11|7.21|7.22|7.37|7.4|7.41|7.5|7.47|7.49|7.54|7.3|7.27|7.27|7.28|7.27|7.26|7.28|7.28||7.25|7.17||7.15|7.19|7.19|7.25|||7.22|7.16|7.19|7.14|7.14|7.1|6.98|6.9|6.88|6.9|6.75|6.79|6.84|6.87|6.85|6.87|6.78|6.7|6.78|6.85|6.87|6.93|6.98|6.95|6.93|6.91|6.9|6.83|6.86|6.84|6.91|6.93|6.95|6.98|7.05|7.01|7.01|6.99|7.06|7.05|7|7.01|6.99|7.13|7.05|7.08|7|7.05|7.07|7.1|7.13|7.11|7.15||7.18|7.19||7.29|7.29|7.29|7.28
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.87|3.88|3.88|3.9|3.87|3.87|3.83|3.84|3.84||3.89|3.91|3.93|3.86||3.87|3.9|3.91|3.88|3.9|3.92|3.83|3.84|3.86|3.87|3.93|3.95|3.98|3.96|3.97|3.98|3.92|3.99|3.98|4.01|4.05|4.06|4.1|4.11|4.11|4.09|4.12|4.15|4.11||4.06|4.1|4.1|4.09|4.1|4.06|4.03|4|3.97|3.95|3.98|3.99|4|3.98|4|4|4|4|4|4.01|4.04|4.05|4|4.02|4|4.01|4.02|4.08|4.08|4.04|4.06||4.06|4.13|4.1|4.07|4.06|4.11|4.12|4.17|4.26|4.27|4.2|4.18|4.2|4.24|4.15|4.15|4.11|4.09|4.17||4.13|4.13|4.18|4.13|4.16|4.09|4.12|4.18|3.96|4.01|4.02|4.01|4|3.97|3.99|3.98|3.98|3.99|3.99|4.05|4.06|4.09|4.06|4.05|4.1|4.04|4.06|4.08|4.07|4.08||4.1|4.14|4.09|4.09|4.05|4.02|4.03|4.02|4.05|4.08|4.11|4.11|4.17||4.11|4.12|4.16|4.18|4.22|4.2|4.18|4.37|4.55|4.15|4.13|4.14|4.15|4.1|4.09|4.12|4.15||4.2|4.2|4.29|4.3|4.29|4.32|4.26|4.23|4.24|4.35|4.4|4.37|4.4|4.4|4.4|4.4|4.42|4.42|4.37|4.59|4.59||4.52|4.44||4.41|4.39|4.35|4.35|||4.34|4.3|4.31|4.29|4.2|4.17|4.16|4.12|4.13|4.12|4.11|4.1|4.11|4.13|4.14|4.11|4.06|4.02|4.02|4.02|4.02|4.01|3.96|3.94|3.93|3.84|3.87|3.88|3.97|3.99|4.02|4.04|4.02|4.01|4|4|4|4.01|4.05|4.03|4.14|4.16|4.19|4.12|4.09|4.1|4.06|4.04|3.98|4.02|4.07|4.09|4.1||4.05|4.05||4.03|4.06|4.08|4.08
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.34|7.35|7.36|7.39|7.4|7.42|7.42|7.4|7.33||7.34|7.3|7.34|7.35||7.35|7.3|7.33|7.3|7.28|7.31|7.19|7.13|7.14|7.15|7.11|7.11|7.2|7.2|7.23|7.26|7.2|7.23|7.21|7.2|7.2|7.21|7.3|7.33|7.43|7.44|7.33|7.36|7.25||7.21|7.35|7.33|7.34|7.35|7.36|7.26|7.31|7.28|7.32|7.29|7.22|7.23|7.21|7.23|7.23|7.2|7.2|7.19|7.17|7.18|7.19|7.2|7.17|7.15|7.1|7.11|7.14|7.15|7.12|7.17||7.14|7.14|7.12|7.13|7.14|7.15|7.2|7.2|7.24|7.25|7.29|7.13|7.13|7.18|7.21|7.21|7.2|7.29|7.29||7.23|7.22|7.23|7.18|7.11|7.08|7.1|7.16|7.09|7.11|7.12|7.19|7.18|7.19|7.24|7.23|7.19|7.2|7.19|7.2|7.22|7.24|7.3|7.23|7.28|7.25|7.22|7.18|7.15|7.22||7.16|7.16|7.13|7.23|7.24|7.14|7.09|7.06|7.07|7.09|7.22|7.21|7.3||7.23|7.18|7.2|7.21|7.21|7.2|7.21|7.26|7.23|7.24|7.24|7.28|7.26|7.27|7.27|7.24|7.3||7.29|7.31|7.31|7.31|7.25|7.32|7.38|7.42|7.42|7.38|7.38|7.36|7.33|7.28|7.3|7.33|7.4|7.4|7.36|7.4|7.38||7.36|7.39||7.39|7.3|7.37|7.36|||7.34|7.33|7.27|7.28|7.27|7.22|7.25|7.24|7.21|7.22|7.25|7.23|7.36|7.36|7.32|7.32|7.23|7.22|7.19|7.2|7.24|7.26|7.21|7.15|7.15|7.16|7.19|7.23|7.28|7.37|7.4|7.48|7.55|7.45|7.45|7.56|7.55|7.56|7.6|7.51|7.49|7.58|7.49|7.58|7.58|7.61|7.36|7.37|7.29|7.28|7.36|7.37|7.34||7.38|7.42||7.31|7.3|7.22|7.24
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|120.5|120.4|120|119.5|118.2|118.8|119.3|119|117.9||120.3|121.8|121.8|121.3||120.3|119.9|119.8|120.8|119.4|118.2|117.3|117.1|118.7|118.7|118.1|116.7|115.4|116.2|120.3|124|125.4|121.8|122.4|121.4|121.6|121.8|121.4|121.2|122.7|124.1|123.7|123.7|122.7||122.1|125.2|124.9|124|124.8|124.3|123.3|123.8|124.9|125.9|125.9|126.2|127.5|127.8|128.4|128|128.5|125.8|123.9|123.9|124.5|123.7|125.5|126.8|126.1|127.3|128.5|127.9|127.9|127.3|129.3||129|128.9|128.9|129.2|129.4|129.6|130|130|130.3|130.3|130.4|130.3|130.9|130.2|130.3|130.3|130.3|130.3|131.5||131.6|130.2|129.6|130.5|131.3|131.6|132.1|132|132.9|131.9|132.3|132|132.5|132.5|133.9|133.7|132.6|133|132.6|134.4|133.5|134.5|134.5|132.9|132.2|132.4|132.2|133.3|133|131.8||132.2|132.2|132.7|131.7|131.2|131.4|131|131.8|131.2|132.5|132.3|132.2|131.1||131|131.5|131.8|131|131.4|132|132.2|132|132.1|132|132.8|132.1|132.1|132.9|132.3|132.2|131.5||132.5|134.5|134|132.6|134.4|134.6|134.6|134.6|134.7|135|135.1|135|134.8|134.7|135.9|134.9|135|135|135.3|135|134.6||135.4|135.5||135.5|136|136.5|136.8|||135.9|135|136.8|137.4|137|136.9|137.2|136.6|136.6|136|136.8|137.4|137.4|137.4|137.4|137.8|138.5|135.8|134.9|135|134.9|135.4|135.5|134.1|134.4|134.7|135|135|136|134.8|135.1|135|135.2|135.1|135.2|136|135.2|135.9|135.3|135.4|136.9|136.6|135.3|135.4|135.8|137.4|137.1|137.5|138|135.3|135.2|135.5|135.6||136.5|135.6||136|136|135.7|135.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.98|7.05|7.1|7.24|7.27|7.31|7.35|7.36|7.19||7.25|7.22|7.23|7.23||7.24|7.24|7.21|7.17|7.21|7.25|7.17|7.16|7.17|7.17|7.08|7.08|7.13|7.11|7.2|7.21|7.22|7.09|7.15|7.28|7.3|7.24|7.31|7.38|7.28|7.33|7.35|7.37|7.33||7.24|7.26|7.31|7.34|7.35|7.22|7.18|7.36|7.35|7.31|7.34|7.29|7.3|7.24|7.24|7.48|7.61|7.65|7.5|7.61|7.36|7.29|7.3|7.32|7.21|7.12|7.14|7.12|7.13|7.22|7.27||7.32|7.37|7.35|7.35|7.33|7.34|7.3|7.35|7.43|7.25|7.22|7.2|7.23|7.19|7.19|7.25|7.15|7.16|7.12||7.19|7.19|7.02|6.95|6.88|7.03|7.18|6.91|6.82|6.86|6.85|6.86|6.89|6.89|6.92|6.89|6.85|6.87|6.88|6.85|6.86|6.98|6.99|6.88|7.07|7|6.77|6.53|6.53|6.52||6.32|6.39|6.41|6.37|6.35|6.14|6.09|6.03|6|6.06|6.13|6.14|6.17||6.17|6.22|6.24|6.19|6.28|6.18|6.28|6.24|6.31|6.41|6.52|6.64|6.68|6.49|6.58|6.52|6.57||6.63|6.69|6.85|6.9|7.07|7.04|7.08|6.98|7.04|6.99|7.03|7.03|7.07|7.11|7.09|7.25|7.31|7.31|7.25|7.19|7.21||7.24|7.24||7.15|7.23|7.26|7.23|||7.23|7.39|7.44|7.45|7.48|7.43|7.45|7.45|7.5|7.55|7.25|7.25|7.24|7.25|7.15|7.16|6.98|6.96|6.86|6.83|6.83|6.88|7|7.09|7.23|7.03|7.04|7.07|7.15|7.03|7.28|7.25|7.35|7.36|7.28|7.27|7.26|7.22|7.24|7.85|8.29|8.34|8.36|8.25|8.28|8.27|8.22|8.15|8.27|8.26|8.29|8.26|8.29||8.31|8.42||8.45|8.5|8.54|8.54
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.2|21.34|21.26|21.08|21.2|21.28|21.56|21.7|21.84||22.14|22.14|22.1|22||22|22.14|22.28|22.36|22.42|22.3|21.78|21.72|21.78|21.76|22.02|22.76|22.78|22.84|22.56|22.3|22.36|22.24|22.22|22.5|22.98|22.94|23.08|23.08|22.96|22.96|22.94|23.06|22.86||22.96|22.9|23|22.98|23.08|23.06|23|22.88|22.98|22.78|22.72|22.68|22.68|22.64|22.74|22.88|22.86|22.88|22.92|22.94|22.74|22.88|22.88|22.96|22.56|22.54|22.74|22.68|22.9|22.84|22.68||22.8|23.22|23.06|23.24|23.5|23.6|23.6|23.3|22.96|22.92|22.76|22.9|23.1|22.9|22.9|22.88|22.94|23.1|23.18||22.46|22.34|21.88|21.88|22.14|22.06|22.52|22.8|22.9|22.8|22.7|22.98|22.88|22.8|22.94|23.04|22.98|22.82|22.78|23.02|23.08|23.1|23|22.96|23.08|22.8|22.52|22.38|22.34|22.4||22.2|22.06|22.2|22.34|22.4|22.4|22|22.1|22.16|22.44|22.34|22.38|22.22||22.32|22.48|21.86|22.12|22.48|22.5|22.34|22.14|22.54|22|21.96|21.9|21.94|22.02|22.18|22.3|21.6||21.64|21.3|21.94|22.42|22.4|22.4|22.52|22.58|22.6|22.4|22.64|22.56|22.6|22.12|22.28|22.48|22.68|22.8|22.72|22.8|22.8||22.58|22.64||22.64|22.36|22.4|22.52|||22.22|22.38|22.56|22.86|22.38|22.4|22.24|22.02|21.86|21.8|21.72|21.68|21.66|21.56|21.34|21.14|21.16|20.94|20.98|21.22|21.08|20.84|20.86|20.38|20.52|20.42|20.66|20.96|20.88|20.9|20.8|21.02|21.28|21.1409|21.0416|21.0614|20.8826|21.9556|22.0549|22.1542|22.2337|22.1542|22.0549|22.2735|22.2536|22.3927|22.3132|22.3132|22.1542|22.0549|21.9357|22.0549|22.3331||22.4523|22.1741||22.5119|22.7503|22.7901|22.6708
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.68|17.6|17.6|17.62|17.62|17.6|17.64|17.68|17.4||17.48|17.54|17.54|17.48||17.56|17.5|17.7|17.68|17.74|17.74|17.26|16.84|16.8|16.76|16.74|16.7|16.72|16.84|16.86|16.9|16.94|16.86|16.94|16.82|16.88|16.92|17.12|17.22|17.2|17.2|17.18|17.24|17.06||17.04|17.1|17.14|17.16|17.3|17.3|17.24|17.22|17.24|17.22|17.28|17.24|17.22|17.16|17.2|17.2|17.24|17.14|17.24|17.2|17.22|17.18|17.16|17.18|17.1|16.98|16.98|16.88|16.9|16.86|17.14||17.18|17.22|17.22|17.24|17.22|17.32|17.3|17.26|17.22|17.3|17.22|17.3|17.24|17.3|17.32|17.18|17.16|17.38|17.4||17.3|17.28|17.16|17.12|17.2|17.34|17.38|17.38|17.04|17.14|17.18|17.2|17.18|17.24|17.32|17.46|17.2|17.16|17.06|17.16|17.14|17.22|17.2|17.12|17.18|17.14|17.06|17.02|17.06|16.98||17.02|17.02|17.16|17.1|17.1|17|16.98|16.92|16.98|16.96|16.96|16.98|16.92||16.88|16.9|16.98|16.94|16.96|16.98|17|16.9|17|17|16.9|16.88|16.58|16.62|16.62|16.72|16.98||16.78|16.9|16.86|16.96|16.92|16.86|16.94|17.02|17.06|17|17.14|17.06|17.04|16.9|16.86|17.08|17.08|17.04|16.96|17.02|17||17.2|17.48||16.96|16.98|16.98|17|||16.96|16.96|16.94|16.92|16.98|16.96|17|16.98|16.86|16.72|16.8|16.7|16.68|16.64|16.64|16.6|16.7|16.62|16.6|16.6|16.78|16.54|16.6|16.58|16.58|16.46|16.56|16.56|16.58|16.72|16.66|16.8|16.76|16.68|16.58|16.68|16.7|16.86|16.94|16.98|16.9|17.02|17.08|17.26|17.5|17.78|17.74|17.58|17.1|17.12|16.96|17.12|17.2||17.08|17.1||17.48|17.6|17.1|17.06
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.72|14.72|14.64|14.62|14.58|14.5|14.68|14.68|14.54||14.56|14.64|14.68|14.62||14.7|14.7|14.74|14.6|14.58|14.6|14.62|14.62|14.58|14.52|14.26|14.18|13.96|13.96|13.98|14.16|14.1|14.18|14.26|14.48|14.32|14.32|14.46|14.6|14.8|15.02|14.86|14.88|14.58||14.6|14.78|15.16|15.28|15.28|15.28|15.18|15.36|15.22|15.4|15.52|15.32|15.54|15.6|15.66|15.62|15.46|15.44|14.9|14.92|14.94|15.06|15.16|15.18|15.08|15.42|15.42|15.32|15.28|15.48|15.48||15.56|15.78|15.6|15.6|15.66|15.78|15.98|16.04|15.94|15.9|15.88|15.8|15.96|15.88|15.96|15.8|15.78|15.76|15.86||15.74|16|15.98|16|16.02|15.96|15.94|16.08|16.18|16.04|16.26|16.26|16.54|16.68|16.8|16.94|16.86|16.8|16.66|16.8|16.88|16.98|16.84|16.64|16.98|16.76|16.64|16.6|16.4|16.28||16.28|16.28|16.28|16.12|16.14|15.96|15.98|15.92|15.92|15.96|16.12|16.08|15.98||15.9|16|16.2|16.08|16.1|16|15.98|16|16.08|16.1|16|16.3|16.3|15.92|15.86|15.86|15.8||15.9|16|16.26|15.98|15.96|15.96|16.12|16.08|16.12|16.24|16.42|16.36|16.46|16.52|16.48|16.5|16.52|16.58|16.58|16.6|16.52||16.5|16.42||16.34|16.52|16.76|16.66|||16.44|16.5|16.52|16.62|16.5|16.5|16.64|16.88|16.7|16.9|16.6|16.6|16.68|16.8|17.06|17.28|17.5|16.86|16.58|16.62|16.56|16.56|16.92|16.58|16.78|16.76|16.52|16.52|16.56|17.04|17|17.64|17.52|17.6|17.58|17.76|17.52|17.58|17.54|17.6|17.58|17.78|17.76|17.84|17.96|18|17.92|17.88|17.64|17.6|17.6|17.66|17.86||18|17.72||17.66|17.78|17.88|17.52
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.87|4.92|4.91|4.93|4.94|4.92|4.94|4.95|4.86||4.84|4.82|4.82|4.85||4.85|4.84|4.9|4.91|4.93|4.94|4.93|4.85|4.87|4.82|4.83|4.84|4.84|4.83|4.82|4.87|4.9|4.92|4.87|4.89|4.9|4.91|4.95|4.98|4.88|4.9|4.92|4.93|4.92||4.89|4.9|4.9|4.9|4.93|4.93|4.88|4.92|4.92|4.89|4.9|4.87|4.85|4.9|4.88|4.93|4.91|4.93|4.95|4.92|4.9|4.88|4.8|4.81|4.73|4.73|4.77|4.81|4.81|4.82|4.84||4.83|4.85|4.85|4.9|4.92|4.93|4.92|4.95|4.94|4.95|4.94|4.93|4.91|4.91|4.94|4.96|5|5.02|4.95||4.91|4.93|4.92|4.89|4.9|4.91|4.91|4.83|4.89|4.92|4.94|4.96|4.99|5|5.01|5.05|5.07|4.99|4.97|4.96|5.03|5.08|5.09|5.09|5.05|5|4.97|4.88|4.88|4.94||4.88|4.91|4.92|4.93|4.92|4.9|4.89|4.83|4.87|4.94|4.87|4.82|4.76||4.73|4.75|4.79|4.77|4.78|4.76|4.74|4.81|5|4.72|4.73|4.68|4.72|4.7|4.79|4.79|4.79||4.79|4.71|4.75|4.9|4.91|4.76|4.76|4.77|4.8|4.78|4.78|4.8|4.83|4.88|4.86|4.9|4.93|4.99|5.07|5.14|5.08||5.16|5.18||5.15|5.08|5.06|5.2|||5.2|5.09|5.16|5.2|5.15|5.14|5.15|5.15|5.03|4.98|4.97|4.94|4.98|4.96|4.92|4.94|4.94|4.85|4.74|4.71|4.74|4.81|4.87|4.79|4.83|4.82|4.89|5|5.02|5.1|5.19|5.23|5.29|5.2|5.2|5.24|5.17|5.17|5.16|5.27|5.28|5.27|5.28|5.27|5.28|5.29|5.3|5.3|5.2|5.29|5.28|5.37|5.34||5.4|5.39||5.27|5.33|5.33|5.34
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.31|4.34|4.39|4.4|4.37|4.33|4.32|4.28|4.28||4.31|4.3|4.26|4.26||4.29|4.32|4.37|4.36|4.35|4.34|4.31|4.26|4.26|4.26|4.27|4.27|4.28|4.28|4.32|4.32|4.28|4.26|4.27|4.28|4.28|4.27|4.27|4.28|4.23|4.24|4.24|4.23|4.2||4.2|4.22|4.24|4.25|4.25|4.2|4.18|4.17|4.17|4.18|4.18|4.19|4.18|4.17|4.18|4.16|4.17|4.18|4.19|4.18|4.18|4.19|4.16|4.14|4.06|4.06|4.08|4.07|4.12|4.1|4.13||4.17|4.2|4.21|4.22|4.23|4.23|4.21|4.21|4.2|4.18|4.17|4.24|4.25|4.25|4.28|4.27|4.29|4.29|4.28||4.26|4.15|4.1|4.1|4.1|4.14|4.15|4.15|4.16|4.18|4.22|4.22|4.16|4.17|4.18|4.18|4.16|4.14|4.14|4.12|4.15|4.18|4.2|4.15|4.12|4.09|4.05|4|3.99|3.99||4|4|4.01|3.93|3.9|3.89|3.89|3.9|3.9|3.94|3.94|3.95|3.92||3.89|3.89|3.9|3.93|3.95|3.93|3.89|3.89|3.9|3.85|3.84|3.87|3.87|3.86|3.83|3.83|3.84||3.83|3.86|3.87|3.89|3.91|3.94|3.93|3.93|3.96|3.98|3.98|3.98|3.98|3.98|3.99|4.02|4.02|4.02|4.02|4.03|4.03||3.93|3.94||3.92|3.91|3.92|3.96|||3.97|3.99|3.99|3.99|4.01|4.02|4.04|3.99|4.01|4.01|4.02|4.02|4.02|4.04|4.02|3.98|3.97|3.95|3.93|3.96|3.97|4.01|4.01|3.98|4.06|3.96|3.98|4|4.02|4.12|4.14|4.13|4.15|4.16|4.16|4.16|4.16|4.19|4.17|4.15|4.14|4.16|4.18|4.17|4.19|4.2|4.21|4.21|4.21|4.2|4.17|4.18|4.21||4.22|4.24||4.27|4.28|4.28|4.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.51|5.54|5.55|5.57|5.52|5.5|5.47|5.46|5.46||5.51|5.46|5.42|5.43||5.47|5.5|5.56|5.56|5.56|5.54|5.51|5.51|5.52|5.53|5.52|5.5|5.49|5.48|5.49|5.48|5.49|5.53|5.58|5.63|5.61|5.62|5.63|5.65|5.64|5.65|5.64|5.64|5.65||5.64|5.63|5.65|5.65|5.65|5.63|5.6|5.6|5.6|5.6|5.6|5.61|5.6|5.58|5.6|5.6|5.6|5.61|5.6|5.6|5.61|5.61|5.58|5.56|5.5|5.5|5.5|5.45|5.44|5.45|5.51||5.53|5.68|5.7|5.69|5.69|5.7|5.69|5.69|5.71|5.71|5.68|5.69|5.7|5.69|5.7|5.69|5.7|5.73|5.67||5.74|5.72|5.67|5.69|5.71|5.7|5.72|5.74|5.69|5.75|5.75|5.78|5.7|5.69|5.7|5.71|5.7|5.65|5.65|5.65|5.67|5.7|5.72|5.68|5.7|5.69|5.68|5.57|5.57|5.56||5.55|5.56|5.57|5.51|5.47|5.44|5.44|5.44|5.45|5.46|5.46|5.45|5.45||5.44|5.44|5.44|5.42|5.45|5.41|5.43|5.38|5.35|5.36|5.37|5.33|5.33|5.36|5.35|5.33|5.34||5.37|5.39|5.45|5.44|5.5|5.49|5.49|5.5|5.53|5.52|5.52|5.52|5.53|5.54|5.52|5.52|5.57|5.58|5.57|5.58|5.55||5.54|5.53||5.53|5.53|5.52|5.54|||5.53|5.54|5.56|5.57|5.55|5.76|5.74|5.74|5.72|5.67|5.62|5.63|5.65|5.63|5.6|5.59|5.57|5.52|5.47|5.51|5.54|5.56|5.58|5.52|5.55|5.53|5.58|5.62|5.64|5.69|5.72|5.7|5.73|5.72|5.74|5.73|5.73|5.69|5.64|5.5|5.5|5.51|5.51|5.5|5.53|5.56|5.54|5.56|5.54|5.5|5.51|5.68|5.69||5.69|5.75||5.75|5.76|5.76|5.74
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.45|2.48|2.45|2.43|2.41|2.36|2.36|2.37|2.38||2.39|2.38|2.39|2.39||2.41|2.43|2.45|2.44|2.45|2.45|2.42|2.41|2.37|2.37|2.39|2.4|2.4|2.4|2.41|2.42|2.47|2.41|2.43|2.42|2.39|2.4|2.4|2.43|2.44|2.44|2.42|2.43|2.4||2.37|2.38|2.4|2.39|2.4|2.35|2.31|2.32|2.29|2.29|2.3|2.3|2.3|2.32|2.29|2.28|2.29|2.28|2.27|2.28|2.29|2.32|2.29|2.27|2.25|2.22|2.21|2.21|2.22|2.22|2.23||2.22|2.22|2.23|2.22|2.25|2.25|2.25|2.23|2.22|2.22|2.19|2.19|2.2|2.22|2.2|2.27|2.29|2.31|2.32||2.3|2.28|2.3|2.25|2.11|2.12|2.14|2.13|2.14|2.17|2.17|2.17|2.2|2.18|2.2|2.22|2.22|2.2|2.2|2.2|2.19|2.21|2.2|2.17|2.18|2.17|2.17|2.14|2.14|2.08||2.1|2.12|2.15|2.15|2.15|2.11|2.09|2.08|2.08|2.08|2.08|2.08|2.07||2.09|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.06|2.07|2.03|2.03|2.05|2.05|2.04|2.08||2.08|2.06|2.07|2.06|2.07|2.08|2.11|2.13|2.15|2.14|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.16|2.16|2.17||2.16|2.19||2.18|2.17|2.17|2.17|||2.16|2.18|2.17|2.18|2.17|2.17|2.17|2.16|2.21|2.21|2.21|2.22|2.21|2.19|2.18|2.2|2.21|2.16|2.17|2.17|2.18|2.18|2.16|2.19|2.21|2.14|2.16|2.16|2.17|2.19|2.18|2.22|2.25|2.26|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.34|2.34|2.34|2.33|2.36|2.34|2.34|2.35|2.35|2.33|2.35|2.35||2.36|2.35||2.35|2.36|2.36|2.38
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.44|4.44|4.4|4.39|4.4|4.4|4.41|4.4|4.45||4.5|4.5|4.49|4.5||4.54|4.54|4.55|4.57|4.59|4.67|4.59|4.55|4.53|4.5|4.5|4.51|4.51|4.51|4.54|4.54|4.56|4.59|4.59|4.45|4.42|4.37|4.43|4.44|4.39|4.4|4.41|4.44|4.41||4.36|4.4|4.39|4.44|4.43|4.45|4.34|4.34|4.35|4.34|4.31|4.29|4.26|4.25|4.25|4.32|4.32|4.33|4.24|4.23|4.24|4.27|4.3|4.3|4.31|4.31|4.3|4.31|4.34|4.33|4.34||4.32|4.35|4.35|4.37|4.48|4.5|4.45|4.56|4.58|4.44|4.38|4.33|4.31|4.34|4.37|4.36|4.43|4.45|4.5||4.48|4.39|4.38|4.39|4.4|4.36|4.41|4.39|4.39|4.45|4.45|4.48|4.49|4.53|4.52|4.58|4.56|4.49|4.51|4.52|4.56|4.57|4.61|4.6|4.67|4.66|4.63|4.57|4.56|4.44||4.44|4.39|4.45|4.43|4.45|4.45|4.4|4.32|4.37|4.4|4.37|4.34|4.26||4.29|4.3|4.3|4.32|4.29|4.29|4.31|4.38|4.32|4.3|4.32|4.34|4.39|4.24|4.26|4.39|4.4||4.31|4.24|4.25|4.3|4.3|4.3|4.41|4.51|4.53|4.56|4.6|4.61|4.62|4.44|4.47|4.55|4.45|4.39|4.38|4.44|4.43||4.4|4.4||4.36|4.35|4.44|4.48|||4.34|4.35|4.43|4.28|4.34|4.32|4.37|4.37|4.32|4.25|4.26|4.26|4.3|4.33|4.34|4.31|4.3|4.31|4.23|4.24|4.24|4.24|4.24|4.26|4.28|4.27|4.24|4.28|4.29|4.3|4.47|4.5|4.51|4.39|4.32|4.31|4.26|4.32|4.36|4.38|4.37|4.37|4.38|4.41|4.38|4.45|4.4|4.39|4.34|4.35|4.35|4.45|4.5||4.49|4.45||4.36|4.35|4.38|4.38
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.46|10.5|10.58|10.58|10.6|10.5|10.44|10.1|10.02||10.1|10.02|10.02|10.02||10|10.02|10|10|10|9.99|9.98|9.9|9.96|9.93|9.98|9.99|10|9.99|10.04|10.04|10|9.94|9.9|9.98|10.02|10.04|10|10.02|9.97|9.99|10|10|9.97||9.92|9.92|9.95|9.99|10|9.99|9.9|9.89|9.9|9.86|9.89|9.9|9.9|9.9|9.93|9.99|10.02|10.04|10.02|10.04|10.02|10.08|10.02|9.99|10|10.02|9.99|9.97|10|9.96|10.02||10.04|10.14|10.16|10.16|10.16|10.2|10.16|10.16|10.16|10|9.97|9.9|9.9|9.9|9.98|10|9.93|9.95|9.92||9.95|9.99|9.93|10|10.04|10.1|10.14|10.14|9.96|9.97|10|9.9|9.82|9.83|9.75|9.64|9.65|9.6|9.6|9.58|9.59|9.62|9.62|9.62|9.65|9.6|9.56|9.47|9.11|9.14||9.12|9.2|9.25|9.12|9.07|9.06|9.08|9.09|9.08|9.15|9.15|9.18|9.09||9.22|9.22|9.21|9.22|9.24|9.24|9.23|9.24|9.2|9.16|9.22|9.27|9.29|9.19|9.25|9.35|9.42||9.5|9.51|9.59|9.75|9.8|9.72|9.68|9.58|9.62|9.8|9.82|9.81|9.78|9.76|9.56|9.49|9.18|9.2|9.2|9.09|9.03||9|8.99||8.93|8.94|8.93|8.95|||8.95|9.05|9.22|9.24|9.21|9.19|9.15|9.18|9.22|9.25|9.27|9.27|9.26|9.25|9.26|9.2|9.43|9.43|9.54|9.56|9.57|9.52|9.52|9.55|9.65|9.44|9.44|9.34|9.37|9.45|9.48|9.49|9.4|9.44|9.45|9.42|9.38|9.67|9.77|9.75|9.77|9.8|9.85|9.88|9.9|9.98|9.98|10|9.92|9.82|9.61|9.52|9.55||9.58|9.56||9.52|9.55|9.57|9.52
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.945|0.955|0.975|0.99|1.02|0.995|0.975|0.975|0.91||0.915|0.925|0.94|0.93||0.95|0.95|0.96|0.975|1.01|0.925|0.92|0.88|0.82|0.825|0.815|0.825|0.85|0.845|0.845|0.835|0.86|0.905|0.925|0.905|0.92|0.895|0.845|0.815|0.82|0.795|0.795|0.765|0.765||0.78|0.785|0.795|0.81|0.765|0.74|0.715|0.73|0.725|0.72|0.73|0.73|0.725|0.725|0.725|0.74|0.745|0.755|0.775|0.75|0.75|0.745|0.75|0.765|0.77|0.78|0.795|0.785|0.8|0.795|0.795||0.8|0.81|0.81|0.815|0.855|0.835|0.82|0.815|0.83|0.845|0.82|0.825|0.835|0.855|0.88|0.785|0.77|0.755|0.755||0.8|0.835|0.85|0.83|0.83|0.84|0.85|0.825|0.82|0.835|0.83|0.835|0.84|0.865|0.875|0.915|0.9|0.91|0.92|0.93|0.945|0.95|0.94|0.905|0.88|0.875|0.89|0.88|0.93|0.915||0.935|0.925|0.865|0.87|0.87|0.865|0.875|0.86|0.865|0.85|0.855|0.86|0.83||0.845|0.85|0.86|0.875|0.89|0.905|0.92|0.985|1.15|1.12|1.11|1.11|1.12|1.11|1.13|1.15|1.16||1.17|1.15|1.15|1.22|1.18|1.19|1.2|1.22|1.24|1.25|1.23|1.2|1.12|1.13|1.07|1.09|1.11|1.14|1.1|1|1.03||1.04|1.03||0.98|1.02|1.02|1.05|||1.07|1.08|1.08|1.14|1.16|1.17|1.16|1.18|1.16|1.1|1.05|1.05|0.995|1.01|0.975|1.01|1.02|0.985|0.975|1.05|1.05|0.985|0.96|0.925|0.915|0.855|0.705|0.7|0.71|0.715|0.735|0.695|0.725|0.73|0.74|0.725|0.755|0.77|0.795|0.79|0.825|0.835|0.84|0.85|0.835|0.845|0.785|0.785|0.82|0.835|0.84|0.845|0.85||0.855|0.855||0.9|0.92|0.925|0.92
08809|24454|/equities/aecon-group-inc|TSX|13.955|13.845|13.88|13.88|13.87|13.7|13.5|13.24|13.25||13.14|12.6|12.36|||12.03|12.15|12.25|12.21|12.12|12.12|12.23|11.92|11.71|11.73|11.875|11.89|12.05|11.8|11.76|11.81|11.66|11.4|11.47|11.4|11.27|11.19|11.3|11.3|11.28|11.27|11.15|11.02|11.07|11.03|11.05|10.73|10.52|10.6|10.7|10.66|10.63|10.34|10.2|9.99|9.82|9.39|10.84|11.49|11.45|10.57|10.5|10.66|10.68|10.85|10.91|11.05|11.26|11.29||11.14|11.19|11.26|11.13|11.3|11.45|11.43|11.185|11.29|11.51|11.27|11.28|11.44|11.46|11.42|11.23|11.16|10.93|10.95|11.03|11.07|11.205|11.61|11.7||11.67|11.47|11.48|11.38|11.36|11.08|11.1|11.11|11.07|10.91|10.89|10.91|10.94|10.89|10.95|11.03|10.88|10.95|10.87||11.03|11.05|10.99|11.08|11.4|10.93|11.3|12.51|12.45|12.67|12.61|12.74|12.6|12.34|12.22|12.25|12.3|12.39|12.23|11.79|11.85|11.95|12.09|12.32||12.46|12.35|12.46|12.12|12.38|12.51|12.62|12.87|12.95|13.115|13.44|13.45|13.42|13.68|13.45|13.57|13.57|13.85|13.87|13.67|13.37|13.36|13.23|13.28|13.32|13.4|13.18|13.16|13.42||13.65|13.4|13.235|12.91|12.88|12.84|13.36|13.38|13.18|12.75|12.53|12.57|12.71|12.58|12.72|12.72|12.77|13.67|14.04|13.85|13.82|13.72|13.7|13.63|13.69|13.83|13.76|13.69|13.49|13.29||13.16|13.32|13.67|13.77|13.84|13.48|13.53|13.36|13.19|13.37|13.61|13.79|13.99|13.44|13.53|13.46|13.32|12.94|12.62|13.075|13.26|13.27|13.25|12.71|12.39|12.06|12.05|10.43|10.53|10.525|10.83|10.84|10.76||10.8|10.79|10.8|10.8|10.83|10.75|10.78|10.75|10.88|10.93|10.69|10.89|11.14|11.425|11.58|11.68|11.51
08810|24698|/equities/air-canada|TSX|19.25|19.68|19.8|19.39|19.25|18.48|18.24|18.28|18.74||18.83|18.83|18.8|||18.78|18.885|18.79|18.66|18.22|18.68|18.72|18.3|18.18|18.56|18.99|18.95|18.39|17.81|17.99|17.81|17.68|17.76|17.62|18.095|17.93|17.92|18.23|18.15|18.18|18.105|18.29|18.45|18.43|18.1|18.19|18.56|18.64|18.35|18.34|18.1|17.23|16.82|16.98|17.58|16.85|16.66|16.55|16.86|16.71|17.09|17.52|17.65|18.04|18.04|18.3|18.88|19.04|19||19.12|19.25|19.15|19.28|19.51|19.665|19.565|19.01|18.99|19.05|19.35|19.6|20.24|20.395|20.44|20.6|20.96|20.97|21.42|21.505|21.5|21.92|22.53|22.7||23.05|22.99|23.21|22.93|22.65|22.605|22.74|22.83|22.79|22.71|22.94|23.17|23.49|23.53|23.81|23.83|22.95|23.25|23.11||23.22|23.69|23.755|24.25|24.6|24.42|24.76|24.94|25.6|25.845|25.905|26.04|25.8|25.53|25.27|25.2|25.25|24.96|24.94|24.96|24.93|24.81|24.95|25||25|24.88|24.7|23.8|23|23.065|23.5|23.71|23.615|23.42|23.77|23.75|23.55|23.335|22.78|22.63|22.53|22.42|22.22|22.03|22.1|21.74|21.89|22.12|21.98|22.04|21.83|21.46|22.11||22.27|22.5|22.95|21.62|21.22|22|21.17|21.52|21.34|21.23|20.875|18.79|19|19.32|19.4|19.07|18.7|18.77|18.85|19.14|19.29|19.65|19.72|19.265|18.99|18.94|19.1|19.45|19.27|18.975||18.62|18.73|19.07|19.05|19.17|18.815|18.56|18.46|18.52|18.21|18.65|18.76|18.85|18.28|18.52|18.63|18.72|19.5|19.52|20.01|20.68|20.69|20.57|20.57|20.53|20.1|20.39|20.14|20.3|19.97|20.31|20.51|21.24||22.5|23.54|22.93|22.75|22.55|22.39|22.9|23|23.14|23.06|23|23.1|22.725|22.61|22.72|23|22.7
08811|24448|/equities/alamos-gold-inc|TSX|17.63|17.25|16.93|17.29|17.34|17.53|17.42|17.31|18.04||17.94|18.46|18.71|||19|18.65|18.91|19.02|18.54|18.65|19.27|18.93|18.36|18.39|19.21|19.4|19.57|19.86|19.85|20.195|20.125|19.94|19.78|19.395|18.99|18.73|18.84|18.73|17.77|17.98|18.14|18.18|18.2|17.93|17.89|18.26|17.98|18.11|18.56|18.485|17.72|17.38|17.92|17.89|17.79|17.84|18.26|17.8|17.79|17.79|17.42|17.57|17.215|16.91|16.79|16.19|16.48|16.14||15.94|15.52|15.37|15.34|15.29|15.66|15.43|15.495|16.03|16.135|17|16.915|17.36|17.085|17.09|16.84|16.57|16.365|16.32|16.27|16.45|16.43|16.44|16.74||17.61|17.57|17.73|17.53|17.16|16.72|16.73|16.51|15.71|15.445|15.09|15.44|15.46|15.76|15.7|15.745|15.86|15.805|15.72||15.805|15.62|15.88|16.19|16.54|16.23|16.55|16.39|16.48|16.39|16.54|16.91|17.1|17.23|16.85|16.965|16.86|16.82|16|15.92|15.62|15.58|16.04|16.1||15.8|15.565|15.33|15.47|15.6|15.76|15.42|15.53|16.02|16.19|16.5|16.41|16.66|17.06|16.86|16.63|16.92|17.29|16.86|16.655|17|17.11|16.965|16.91|16.85|17.05|17.02|17.51|17.465||17.41|17.13|17.65|18.17|18.43|18.08|18.2|18.46|18.69|18.54|18.58|19.18|18.68|18.42|17.99|17.77|17.76|17.83|17.55|17.575|17.31|17.43|17.24|17.97|17.84|18|18.47|18.28|18.14|17.72||17.52|17.52|17.52|17.03|16.67|16.69|16.64|16.56|16.1|16.31|16.12|15.53|15.36|15.735|15.67|14.66|15.01|14.82|14.69|14.24|13.88|13.93|14.06|14.26|14.22|14.12|14.295|14.08|13.94|13.73|13.85|13.73|14.04||13.98|14.09|13.93|14.16|14.25|14.36|14.86|14.75|14.51|14.3|14.4|15|15.025|14.825|15|15.225|15.44
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|28.6|28.7|28.86|28.78|28.585|28.29|28.37|27.88|27.95||27.83|27.87|27.63|||27.52|27.41|27.42|27.35|27.38|27.45|27.72|27.79|27.6|27.87|28.53|28.47|28.02|27.66|27.71|27.74|27.64|27.06|27.73|27.72|27.85|27.85|27.9|27.9|28.1|27.57|27.73|27.75|27.29|26.77|26.48|27.16|26.99|27.32|27.575|27.66|26.98|26.33|26.02|25.36|25.25|25.53|25.47|25.565|25.61|26.05|26.42|26.81|26.94|26.8|26.9|27.12|27.13|26.78||26.09|26.04|25.96|25.7|25.97|26.58|26.53|26.6|27.15|27.08|27.09|26.93|27.21|27.31|27.36|27.04|26.75|26.87|26.97|27.01|27|26.89|27.26|27.39||27.36|26.66|26.57|26.4|26.21|26.13|25.99|26.01|26.22|26.325|26.34|26.24|26.32|26.36|26.385|26.23|26.105|25.86|26.08||26.19|25.95|26.1|26.13|26.1|26.11|25.01|25.06|25.03|24.85|24.88|24.85|24.52|24.31|24.31|24.41|24.44|23.92|23.78|23.88|23.88|23.94|24.01|24.04||23.91|23.55|23.45|23.34|23.2|23.3|23.64|24.1|24.24|24.15|24.3|24.29|24.92|24.85|24.74|24.91|24.83|24.84|24.45|24.53|24.36|23.85|23.6|24.16|23.73|22.9|23.02|23.27|23.46||23.52|23.33|23.37|23.63|23.8|23.85|23.79|23.74|23.905|23.93|23.5|23.58|23.87|23.81|24.1|24.03|23.97|24.32|23.3|23.34|23.06|22.69|22.73|22.8|23.1|23.02|23.04|23.2|22.935|22.64||22.96|22.96|22.78|22.72|22.62|22.4|22.25|22.09|21.97|21.63|22.01|22.385|22.61|22.26|22.47|22.65|22.49|23.5|23.59|23.95|24.25|24.26|24.32|24.17|24.22|23.62|23.65|23.79|24.01|23.8|23.96|23.74|24.2||24.48|24.73|24.94|25.21|25.32|25.25|25.01|25.05|24.97|25.05|24.82|25.07|24.83|25.06|25.13|25.305|24.94
08814|40471|/equities/altus-group-ltd|TSX|44.58|44.31|44.73|44.87|44.25|41.56|41.32|41.59|42.26||43.1|43.1|44|||43.99|44.42|43.22|42.55|42.24|42.7|42.01|40.13|39.35|39.2|39.57|39.86|39.79|39.79|40.67|40.23|40.14|40.38|40.28|40.55|40.74|40.26|40.345|40.85|40.09|39.7|39.52|39.13|39.89|38.64|40|49.72|49.98|49.93|49.57|49.58|48.38|48.08|47.62|48.68|48.09|48.23|48.27|49.72|48.68|48.28|48.7|48.63|49.03|49.53|49.405|49.575|49.81|49.38||49.53|48.71|48.01|48.19|47.86|47.86|48.375|48.11|49.08|49.1|49.33|52.01|52.61|52.53|53.07|53.33|53.64|52.63|52.41|52.23|52.18|52.29|52.78|52.61||52.535|53.2|52.69|52.54|51.64|51.1|50.18|50.35|49.18|48.48|48.83|49.54|50.49|49.99|50.89|52.815|44.16|44.49|44.57||45.5|45.31|44.91|44.68|44.24|43.75|44.25|44.05|44.33|44.4|43.9|43.86|44.45|44.82|44.765|44.56|45.14|44.86|43.9|43.82|43.98|44.3|44.02|44.495||44.27|44.265|44.57|43.93|43.92|43.78|45.18|47.07|47.72|47.595|48.34|48|48.48|48.11|48.02|47.78|47.55|47.37|47.95|47.56|47.31|45.67|44.24|43.48|43.28|42.83|41.7|41.29|42.13||41.84|41.6|41.01|40.79|40.85|41.27|41.78|42.94|42.64|44.06|46.04|52.29|52.97|53.35|54.235|53.97|53.14|53.765|54.35|55.58|55.345|58|58.6|58.35|57.94|57.31|57.74|57.99|57.13|57||56.66|57.01|57.04|57.72|57.48|57.46|57|55.9|56.04|57.25|58.25|58.48|59.32|58.64|59.56|58.84|57.38|58.59|58.36|58.99|60.66|60.32|60.39|59.97|59.9|59.68|61.1|61.55|61.14|61.6|59.7|58.96|59.12||60.67|61.01|60.59|59.95|59.01|59.29|59.52|57.79|57.42|57.54|58.29|58.95|57.99|57.44|57.06|56.32|54.83
08815|24455|/equities/arc-resources-ltd|TSX|21.82|21.2|20.75|20.47|20.17|20.46|20.28|20.175|19.93||19.83|20.07|20.15|||20.04|19.7|19.85|19.815|19.6|19.8|20.19|19.74|19.91|20.48|20.63|20.81|21.03|21.59|21.97|22.25|22.32|22.05|21.88|21.57|21.5|21.42|21.565|21.65|21.85|21.59|21.58|21.94|22.04|22.22|21.84|22.14|22.18|22.43|23.53|23.76|23.04|22.74|22.53|22.45|22.17|22.25|22.27|22.11|22.66|22.66|22.73|22.35|21.91|22.05|22.18|21.96|21.87|21.82||21.06|20.55|20.76|21.21|21.7|21.93|22.05|21.915|21.49|21.24|20.88|20.97|21.49|21.79|21.79|21.75|21.605|21.64|21.51|21.34|21.29|21.12|21.37|21.67||21.265|20.74|20.75|20.515|20.19|19.85|19.74|20.12|20.54|20.71|20.765|20.65|20.57|20.64|20.825|21|20.91|20.81|20.33||20.435|20.395|19.865|19.925|20.19|20.015|19.76|19.76|19.66|19.44|19.39|19.48|19.37|18.95|18.425|18.63|18.98|19.14|18.81|18.82|18.38|17.96|18.2|18.01||17.75|17.89|17.945|18.23|18.43|18.08|17.6|17.765|17.375|17.51|17.43|17.31|17.48|17.71|17.275|17.46|17.45|17.56|17.06|17.35|16.91|16.65|16.56|16.87|17.12|17.19|17.505|17.83|17.96||17.88|17.58|17.295|17.535|17.29|17.18|17.09|17.3|17.255|17.61|17.35|16.215|15.84|16.53|16.99|16.94|16.46|16.57|16.58|16.53|16.44|16.43|16.63|16.705|16.81|16.72|16.55|16.86|16.82|16.15||15.87|16|16.19|16.09|15.56|15.225|15.44|15.29|15.26|15.37|15.83|16.07|15.865|15.4|15.22|15.285|14.98|15.64|15.46|15.81|16.18|15.73|15.6|15.95|15.83|15.41|15.47|15.35|15.37|15.42|15.27|14.695|14.81||15.33|15.78|16.04|16.15|15.96|15.85|15.62|15.76|15.585|15.27|15.5|15.15|15.57|15.52|15.85|16.58|16.34
08816|991199|/equities/aritzia-inc|TSX|35.12|32.9|27.45|26.86|25.7|25.97|26.39|26.76|27.6||28.39|28.12|28.83|||28.85|28.15|28.29|26.07|25.7|26.06|25.75|24.31|23.565|24.55|24.64|24.9|25.45|26.25|25.86|26.06|26.44|26.11|26.31|24.86|24.3|24.81|24.59|24.35|24.24|24.43|24.98|25.24|25.02|24.6|24.66|25.37|25.18|24.2|23.84|23.61|21.5|21.66|21.9|22.39|22.29|22.75|23.55|23.76|24.56|24.64|24.46|24.64|24.63|24.75|24.78|25.15|24.5|23.96||23.15|22.42|22.51|23.54|23.63|25.57|22.53|21.93|21.97|22.29|22.02|22.42|22.84|22.97|23.17|23.22|23.24|23.65|24.31|24.14|24.26|23.83|25.35|25.26||25.17|25.075|25.79|25.81|25.15|24.89|25.57|25.65|24.7|24.69|24.57|24.71|24.24|24.6|24.625|24.63|24.135|24.3|25.18||25.89|25.8|25.16|25.66|25.41|25.065|25.86|26.015|25.88|26.57|27.59|27.68|27.4|27.54|26.68|27.08|27.67|28.025|34.33|35.02|35.25|36.54|37.65|37.33||37.03|37|36.34|35.48|35.16|35.02|36.18|36.32|36.04|36.6|36.9|36.58|36.66|36|35.64|36.08|36.69|36.6|36.29|37.02|36.5|35.33|35.22|36.43|36.76|36.95|36.99|36.78|37.1||38.61|38.93|37.95|36.86|36.69|37.14|37.16|38.1|37.34|37.1|36.48|35.65|37.46|43.85|44.11|43.7|43.55|43.5|43.055|43.76|44.88|43.89|43.47|42.07|42.49|42.97|43.06|42.84|43.07|42.37||42.21|41.99|43.42|43.98|43.86|42.98|42.41|39.39|39.375|40.3|40.62|40.67|40.99|41.7|41.42|41.25|40.1|40.57|40.2|41.385|41.47|41.3|41.74|43.2|41.78|41.51|42.11|42.35|42.79|42.32|43.27|43.48|44.77||45.35|45.76|44.05|43.74|43.19|44.24|46.28|46.64|47.02|47.375|48|49.12|48.56|48.24|47.29|48.07|48.26
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|38.46|38.305|38.43|38.99|39.27|39.14|39.2|38.93|39.11||38.75|38.45|38.25|||37.68|37.52|37.45|37.77|38.05|38.5|38.54|38.16|36.88|37.54|37.81|37.81|37.8|37.87|37.84|37.5|37.13|37.37|37.79|37.73|38|38.21|37.9|38.19|38.33|38.59|38.72|38.68|38.025|37.5|37.74|37.565|37.45|37.89|38.39|38.25|37.74|36.61|36.08|35.87|35.27|35.17|34.52|34.73|34.59|34.91|35.07|35.11|35.48|35.48|35.37|35.47|35.53|35.02||34.64|34.41|33.93|33.63|34.52|35.44|34.94|35.15|35.79|36.52|36.78|36.84|37.02|37.15|37.24|37.2|36.94|36.83|36.37|36.43|36.71|36.78|36.98|37.84||37.83|37.98|38.38|38.2|37.91|37.79|37.82|37.58|37.32|37.63|37.76|37.97|37.97|37.48|37.76|37.73|37.865|37.77|37.06||36.96|36.775|37.4|37.88|37.97|37.8|39|39.155|39.04|39.19|39.12|38.99|38.61|38.42|38.78|38.91|38.66|38.59|38.16|38.51|38.75|39.165|39.44|39.38||39.5|39.34|39.36|39.41|39.51|39.76|40.11|40.15|40.28|40.15|40.56|40.36|40.99|41.01|41.21|41.39|42.21|41.28|41.54|41.93|41.92|41.8|42.54|42.86|42.65|42.75|42.58|43.23|43.86||43.94|43.89|44.26|44.99|45.59|45.45|45.31|45.44|45.35|45.28|45.29|45.1|45.46|44.87|45.07|45.29|45.12|45.49|45.3|45.2|45.08|44.91|44.69|44.69|44.83|44.87|44.92|45.34|45.03|44.54||44.66|44.55|43.53|43.47|43.7|43.44|42.84|42.32|41.97|41.34|41.12|41.43|42.57|42.32|42.3|42.44|41.94|42.12|41.53|41.75|42.23|41.01|41.51|41.17|40.85|41.07|42.21|42.88|43.34|43.1|43.48|43.05|43.23||43.36|43.04|43.5|43.56|43.59|43.1|42.99|42.5|42.37|42.41|42.34|42.47|42.57|42.36|42.54|42.58|43.03
08819|24735|/equities/ats-automation-tooling-systems|TSX|57.6|56.34|56.6|55.33|55.64|55.19|55.66|56.12|57.43||57.56|57.66|58.2|||57.71|58.48|59.285|58.81|57.41|57.9|57.64|56.04|54.34|54.44|53.95|54.33|54.55|54.57|54.83|54.41|54.05|53.67|54.46|54.07|53.91|53.85|53.95|53.5|53.61|53.48|53.89|53.39|53.28|50.83|51.14|51.49|51.53|47.21|47.17|48.15|47.8|47.36|47.32|48.36|48|48.55|48.99|48.7|49.37|49.46|50.36|52.44|52.98|53.82|54.44|55.6|56|55.54||55.09|55.49|54.87|55.48|57.69|58.83|58.84|58.93|59.8|60.15|60.19|59.54|59.86|60.65|61.37|60.1|59.13|58.91|59.67|58.97|60.07|60.92|61.41|61.56||61.27|61.18|59.77|59.46|58.575|58.69|57.98|57.23|56.1|55.09|55.52|55.61|56.71|57.36|58.22|58.9|59.68|59.86|56.98||57.805|58.09|60.67|61.11|60.79|60.39|60.715|61.26|62.37|62.63|63.24|63.83|64.8|64.4|63.63|63.07|62.91|62.85|61.54|60.82|60.3|60.02|61.59|61.81||61.13|60.71|60.49|60.25|60.39|61.5|63.39|63.46|62.57|62.2|60.45|58.62|59.19|59.18|58.52|59.48|59.8|61.3|61.425|61.52|60.8|60.59|59.62|60.635|60.77|60.44|60.8|61.78|62.86||62.98|61.67|58.74|57.88|56.92|57.43|57.6|57.74|58.15|58.17|58.32|59.19|59.82|59.56|59.66|58.85|58.06|56.95|57.19|55.46|54.63|54.33|54.36|54.36|53.2|52.65|52.69|52.96|53.85|52.84||54.21|56.42|57.01|57.38|56.62|56.61|54.99|54.99|55.01|54.27|55.29|55.84|56.41|55.56|56.26|56.66|54.83|55.885|55|55.57|55.94|56.63|56.48|56.8|55.97|55.7|56.4|55.52|55.03|54.67|55|55.06|56||55.97|56.5|55.84|54.27|53.19|52.37|54.89|54.23|54.08|54.01|54.66|54.9|54.7|54.43|54.82|54.33|52.58
08820|978804|/equities/aurora-cannabis|TSX|0.61|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.66||0.67|0.68|0.67|||0.66|0.64|0.65|0.64|0.65|0.66|0.68|0.66|0.67|0.71|0.71|0.68|0.68|0.72|0.71|0.64|0.625|0.63|0.63|0.65|0.66|0.64|0.64|0.65|0.66|0.65|0.64|0.67|0.66|0.66|0.71|0.66|0.67|0.675|0.7|0.67|0.66|0.64|0.62|0.63|0.62|0.6|0.65|0.65|0.62|0.64|0.66|0.7|0.725|0.71|0.71|0.72|0.76|0.8||0.78|0.8|0.79|0.76|0.8|0.83|0.83|1|1.05|1.09|1.05|1.035|1.21|1.3|1.31|1.42|1.23|1.32|1.55|1.27|0.72|0.65|0.7|0.7||0.7|0.72|0.65|0.62|0.62|0.62|0.66|0.67|0.69|0.7|0.7|0.7|0.7|0.71|0.73|0.75|0.73|0.75|0.75||0.76|0.75|0.77|0.77|0.75|0.71|0.68|0.67|0.66|0.67|0.7|0.71|0.72|0.7|0.71|0.76|0.77|0.79|0.79|0.75|0.75|0.73|0.76|0.77||0.72|0.72|0.71|0.71|0.76|0.8|0.82|0.75|0.75|0.72|0.72|0.71|0.76|0.78|0.75|0.715|0.71|0.74|0.72|0.71|0.72|0.71|0.72|0.75|0.74|0.78|0.8|0.84|0.92||0.89|0.85|0.81|0.8|0.8|0.8|0.84|0.85|0.88|0.905|0.89|0.86|0.855|0.84|0.83|0.83|0.815|0.79|0.8|0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.89|0.91|0.89|0.9||0.89|0.89|0.91|0.95|0.98|0.95|0.94|0.96|0.97|0.97|1|1.01|1.01|1|1.02|1.04|0.99|1.04|1.04|1.11|1.13|1.12|1.15|1.17|1.17|1.13|1.15|1.16|1.17|1.18|1.195|1.22|1.26||1.27|1.29|1.31|1.25|1.24|1.26|1.32|1.36|1.42|1.475|1.52|1.56|1.46|1.39|1.35|1.37|1.34
08821|24750|/equities/badger-daylighting-ltd|TSX|42.64|42.74|42.74|41.61|41.13|40.93|40.65|40.21|40.66||40.76|40.99|41.15|||41|40.75|41.19|41.16|40.2|40.45|40.96|41.07|40.7|40.9|41.29|41.1|41.67|41.18|41.28|41.23|41|40.8|40.7|40.7|40.265|40.55|40.58|40.2|40.18|39.58|39.66|40.13|40.65|40.915|40.285|40.03|39.38|38.7|40.4|40.67|38.54|37.48|36.8|35.77|35.38|35.16|35.15|34.71|34.08|33.98|34.3|35.16|35.26|35.39|35.61|35.32|35.34|35.29||35.54|34.77|34.77|34.15|34.88|34.72|34.36|34.24|34.79|34.87|35.21|34.31|33.99|34.56|34.83|35.22|34.82|34.7|34.8|35.3|35.51|35.5|36|36.11||35.96|35.79|35.27|35.06|34.69|34.4|34.16|34.08|33.84|33.71|33.88|34.05|34.26|35.14|35.44|35.33|35.03|34.85|34.34||34.5|32.36|32.33|32.375|32.19|31.75|31.48|31.545|31.33|31.99|32.35|31.735|32.07|31.79|31.24|30.74|30.66|30.99|30.92|30.83|30.16|29.56|28.06|27.5||26.93|26.46|25.99|25.89|25.62|25.41|25.86|25.58|26.09|25.71|26.07|26.16|26.56|26.96|26.76|27.03|27.04|27.65|27.88|27.41|27.31|27.17|27.18|27.26|27.34|27.07|27.28|27.19|27.57||28.12|27.755|27.78|27.83|28.245|28.55|28.28|28.4|28.3|28.33|28.21|30.5|30.03|29.63|29.94|29.73|29.42|28.95|29.36|29.56|29.83|30.26|29.73|30.08|30|30.15|30.41|30.51|30.51|30.68||30.62|31.69|32.17|32.35|32.9|32.24|31.77|31.52|31.46|30.17|28.92|29.45|30|29.19|29.88|30.1|29.99|30.3|30.84|31.59|31.7|31.83|31.43|31.43|31.28|31.17|31.37|30.95|31.045|31.48|30.78|30.72|30.83||30.89|31.05|31.17|31.21|31.68|31.11|31.1|31.67|31.62|32.43|32.53|32.61|32.05|31.8|31.76|31.87|31.7
08822|24477|/equities/scotiabank|TSX|63.37|63.54|63.87|64.1|64.27|63.65|63.5|63.05|63.68||64.59|64.28|64.16|||63.47|63.39|63.47|63.25|62.59|63.59|63.44|62.13|61|61|60.93|60.42|60.81|60.5|61.07|61.02|60.77|59.89|58.42|60.32|60.32|60.48|60.64|61.19|61.16|61.29|60.66|60.95|60.58|59.5|59.15|59.47|59.48|59.29|59.62|59.78|59.01|56.64|56.46|56.4|56.4|56.48|56.42|56.9|57.37|58.23|59.06|59.62|60.18|60.14|60.35|60.56|61.02|60.22||59.54|59.77|59.14|59.17|60.95|61.45|62.3|62.26|62.95|63.33|63.84|64.74|65.06|65.23|65.66|65.57|65.56|64.85|64.36|64.14|63.77|64.65|64.59|65.67||65.55|64.78|64.92|64.58|62.9|62.87|62.7|62.59|62.2|62.45|62.64|63.55|63.33|63.86|64.49|64.61|64.55|63.94|64.35||64.85|64.36|65.14|66.16|66.67|66.55|66.43|66.04|67.28|67.54|67.38|67.21|67.06|66.28|65.56|66.02|65.55|64.73|63.88|64.22|64.33|64.27|65.09|65.61||66.49|65.56|64.91|64.61|64.14|63.55|64.47|65.18|66.44|66.58|67.01|66.73|66.87|66.56|66.4|66.53|66.37|66.62|66.51|66.88|66.8|66.18|66.44|67.36|67.4|67.32|66.91|66.42|67.02||67.26|67.15|66.95|67.09|67.14|66.97|66.64|66.35|66.09|67.69|67.01|65.88|66.8|67.29|68.07|67.68|67.67|66.92|67.45|68.19|68.64|68.99|69.17|69.17|68.76|69.07|68.5|68.76|68.18|67.91||67.59|67.52|68.12|67.49|68.25|68.48|67.89|66.95|66.97|66|67|67.11|66.99|66.2|65.94|66.39|65.29|67.06|66.06|67.07|68.58|69.22|70.15|70.9|70.24|68.78|68.44|68.64|71.9|71.37|71.76|71.67|72.62||73.28|73.82|74.19|74.39|74.31|73.61|73.79|74.17|73.99|73.17|73.7|73.49|72.63|72.03|71.08|71.4|71.2
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.1|5.82|5.88|6|5.78|5.88|5.97|5.85|5.86||5.81|5.84|5.85|||5.84|5.845|6|5.89|6.08|6.08|6.26|6.31|6.08|6.29|6.43|6.37|6.5|6.585|6.59|6.63|6.65|6.66|6.7|6.84|6.89|6.79|6.75|6.76|6.94|6.94|7.01|7.32|7.55|7.64|7.555|7.54|7.625|7.79|7.97|8.11|8.09|7.82|7.74|7.73|7.75|7.68|7.62|7.68|7.68|7.86|7.93|7.98|7.95|7.91|7.96|7.95|7.98|7.97||7.71|7.44|7.45|7.535|7.775|7.85|7.88|7.82|7.64|7.66|7.65|7.79|7.84|8.19|8.2|8.26|8.17|8.59|8.58|8.58|8.54|8.59|8.59|8.64||8.53|8.405|8.32|8.215|8.09|7.93|7.87|8.22|8.335|8.405|8.31|8.34|8.28|8.32|8.41|8.625|8.59|8.68|8.315||8.12|8.02|7.86|7.9|7.95|7.84|7.73|7.73|7.76|7.8|7.78|7.89|7.72|7.645|7.53|7.75|8.03|8.22|8.22|8.185|8.04|7.83|7.95|7.92||7.92|7.81|7.77|7.78|7.66|7.46|7.65|7.76|7.64|7.7|7.73|7.71|7.86|8.09|7.93|8.01|8.13|8.13|7.83|8.09|7.87|7.73|7.705|7.83|7.98|7.88|8.05|8.17|8.3||8.3|8|7.65|7.72|7.64|7.62|7.77|8.07|8.03|8|7.87|7.77|7.66|8.02|8.15|8.23|8.03|8.12|8.16|8.23|8.08|8.19|8.22|8.23|8.34|8.3|8.21|8.24|8.17|8.2||7.99|7.975|8|8.06|7.825|7.74|7.84|7.87|7.87|7.76|8.16|8.37|8.39|8.1|7.94|7.96|8.14|8.62|8.67|8.91|9.14|8.79|8.71|8.735|8.79|8.71|8.625|8.485|8.525|8.5|8.21|8.09|8.27||8.38|8.63|8.78|8.86|8.58|8.55|8.585|8.71|8.67|8.53|8.725|8.62|8.58|8.615|8.6|9.02|8.92
08824|24467|/equities/bombardier-inc|TSX|55.05|55.41|56|56.58|55.57|52.02|51.79|52.1|53.62||53.7|52.96|53.7|||53.25|52.08|52.61|52.49|51.77|53.75|53.79|51|51.05|50.04|50.75|50.96|49.865|48.5|49.76|49.2|47.75|49.5|50.27|50.64|51.2|51.55|52.54|53.69|53.95|52.67|52.11|51.65|51.22|51.29|51.44|52|52.89|52.33|52.87|51.29|50.32|45.77|44.83|44.28|42.79|41.9|42.07|42.83|42.4|42.96|44.49|44.95|47.31|48.17|49.48|50.25|50.35|49.25||46.6|46.11|46.29|46.44|47.95|48.47|48.11|47.24|46.24|47.62|48.22|49.5|50.48|50.2|49.61|50.66|50.85|50.65|51.75|52.56|51.51|53.12|55.31|54.82||55.6|56.17|57.37|56.15|55.01|54.02|54.29|55.12|52.56|53.76|52.9|55.62|55.45|57.14|56.94|56.44|55.64|55.86|59.11||62.64|67.52|67.67|67.4|66.08|64.43|64.63|62.82|61.6|59|59.55|60.5|60.15|59|59.78|60.99|61.16|61.31|61.16|61.68|63.65|63.27|63.55|64.91||65.67|65.55|65.59|64.05|61.58|63.74|65.78|65.35|65.68|65.83|67.58|67.18|66.75|64.58|62.59|61.1|59.88|60|60.26|57.6|57.22|55.45|54.73|56.23|56.62|57.31|57.05|57.67|59.83||60.93|60.56|58.65|57.19|56.74|56.44|55.9|56.93|57.45|59.24|58.47|60.19|61.1|60.42|61.99|61.76|66.085|67.97|67.64|70.16|69.6|69.73|71.11|70.35|69.68|72.29|70.98|70.66|71.71|70.1||69.09|70.93|72.49|74.43|73.87|71.25|70.29|68.2|67.27|65.59|67.48|62.37|60.13|59.71|62.54|62.87|62.45|64.2|64.5|67.89|70.05|70.99|70.35|69.29|70.24|69.34|68.1|68.25|67.18|66.16|68.35|67.11|64.38||64.67|63.11|60.63|59.92|60.7|62|69|68.11|66.8|65.99|66.62|66.98|65.45|64.82|63.66|64.2|64.74
08825|42741|/equities/boralex-inc.|TSX|33.43|33.71|33.86|33.65|33.81|33.07|32.75|32.88|33.83||33.96|33.59|33.51|||33.42|33.43|33.56|34.09|34.16|34.48|34.55|32.92|31.4|31.86|32.5|32.55|32.4|31.99|32.07|31.57|30.89|30.29|29.9|29.48|29.91|29.68|31.02|30.95|30.97|30.65|30.78|30.74|30.1|29.33|29.05|28.65|27.85|29.1|29.36|29.19|28.77|26.96|26.425|26.28|26.51|26.85|26.11|26.12|25.99|26.78|27|27.4|27.83|27.98|29.17|29.48|29.52|29.35||28.81|28.82|28.53|28.57|29.34|29.79|29.98|30.62|31.27|31.985|32|32.15|32.31|33.01|33.45|33.58|33.1|32.65|32.56|32.59|32.34|31.99|32.06|32.57||33.04|33.21|33.7|34.71|34.21|34.19|34.33|34.67|33.48|33.12|33.16|33.02|33.18|32.16|33.53|31.75|32.06|31.57|31.84||31.63|31.37|33.23|34.205|34.91|35.28|35.36|35.85|35.54|35.39|35.54|35.73|35.93|35.25|35.35|35.72|36.21|35.96|35.24|35.23|36.09|36.34|36.37|36.24||36.19|36.285|36.53|36.65|36.7|36.86|37.01|36.85|36.84|37.25|37.84|37.38|37.39|37.59|37.925|38|37.79|38.63|38.57|39.5|39.02|38.9|37.67|37.67|37.54|36.975|37.33|37.61|38.23||38.75|38.8|39.2|39.15|39.04|38.77|38.55|39.99|39.5|39.51|39.5|39.48|39.815|39.38|39.52|39.63|40.03|41.5|41.56|41.09|40.86|41.32|41.11|41.45|41.56|42.425|42.55|43.43|43.37|42.97||42.78|41.9|41.69|41.47|42.01|40.88|39.4|39.06|39.09|38.97|39.06|38.47|39.27|38.61|39.01|38.74|38.54|38.66|37.865|37.61|38.52|38.34|37.64|37.39|37.21|36.51|36.76|36.52|36.34|35.45|36.78|37.465|37.21||37.68|37.515|37.04|36.93|37.26|37.37|38.08|38.48|38.07|38.68|39.07|39.78|39.075|37.52|38.07|38.76|39.21
08826|24466|/equities/brookfield-asset-management|TSX|53.48|53.25|53.55|52.66|52.11|52.08|51.69|51.38|52.87||53.2|53.82|54.21|||53.48|53.23|53.03|52.52|52.07|53.07|53.78|51.62|49.4|49.27|49.09|48.88|49.28|49.02|49.13|48.84|48.63|48.63|47.34|46.6|46.94|47.46|47.23|47.48|47.52|47.16|47.43|47.49|47.14|44.74|44.87|45.69|44.59|44.64|45.78|46.04|44.27|42.37|40.52|41.54|41.67|41.8|42.25|42.97|42.48|42.73|43.89|44.82|45.34|44.84|44.7|45.4|45.41|43.79||41.93|41.92|41.84|41.335|42.45|43.63|43.35|43.47|43.9|44.33|45.28|46.82|47.5|48.51|48.8|48.95|48.94|47.88|47.43|47.55|46.73|46.22|46.34|47.27||47.47|46.45|46.43|46.12|44.93|44.51|44.7|44.3|44.54|44.89|45.02|45.3|45.22|46.08|46.67|46.52|46.71|44.65|44.555||44.57|44.39|45.28|46.22|46.48|46.78|47.1|47.12|47.05|47.33|47.03|47.07|47.285|46.4|45.29|45.94|45.54|43.955|43.23|43.72|43.56|43.94|44.38|44.5||44.69|43.295|43.02|42.63|41.56|41.48|42.51|43.21|43.8|44.2|44.62|44.24|44.37|43.53|42.96|42.8|42.63|42.695|42.6|42.225|41.81|41.24|41.44|42.68|43.03|42.94|42.45|42.31|43.14||41.86|42.05|41.86|41.14|41.69|41.98|42.5|43.35|43.16|42.68|42.08|41.89|42.88|43.41|43.97|44.01|43.54|43.43|45.12|45.31|45.22|44.9|44.715|44.23|43.87|44.27|43.91|43.59|43.17|42.58||42.905|42.74|43.7|43.81|44.12|42.97|42.42|41.25|41.72|41.2|40.87|41.4|41.38|40.38|40.18|40.64|39.9|41.41|41.01|43.64|45.36|44.94|46.52|46.7|46.36|45.29|45.95|45.8|46.45|46|46.71|46.73|48.37||48.68|48.85|49.03|49.47|49.21|49.1|51.5|50.01|49.52|49.6|50.9|51|49.5|49.94|50.4|50.49|49.98
08827|24481|/equities/cae|TSX|28.75|28.33|28.42|28.47|28.58|28.54|28.59|28.08|28.68||28.9|28.725|28.79|||28.8|28.63|28.89|28.63|28.09|28.39|28.67|27.86|27.7|27.96|28.08|28.03|28.1|27.99|27.88|27.6|27.05|27.2|28.31|28.52|28.8|28.86|28.86|28.9|28.96|29.12|29.06|29.25|31.9|30.635|30.25|29.9|29.25|29.19|29.89|29.81|29.38|29.25|29.06|29.01|28.81|29.38|29.31|29.5|28.88|29.3|29.59|30.74|31.21|31.12|31.25|31.75|31.755|32.1||31.695|32.12|31.62|31.35|31.84|31.83|31.66|31.63|31.87|32.06|32.3|32.66|33.04|33.22|33.55|33.87|33.72|33.2|33.25|32.78|32.78|32.89|33.56|33.52||32.96|33.05|32.94|32.47|32.04|32|31.95|32.05|32.06|32.19|32.28|32.6|32.74|31.66|31.93|32.38|32.5|32.39|30.17||30.48|30.17|30.02|30.54|30.15|29.57|29.64|29.61|29.53|28.98|29|29.07|29.43|29.41|29.03|29.34|29.47|29.49|29.08|28.88|28.97|29.62|29.96|29.65||29.73|28.905|28.49|28.19|28.18|28.7|29.27|29.15|28.8|28.56|28.89|28.24|28.1|28.35|27.84|28.18|28.67|29.12|29.27|29|29.14|27.92|31.05|30.2|30.15|30.305|29.62|29.36|30.48||30.36|29.8|29.74|29.43|29.6|29.63|29.4|29.72|29.725|29.82|29.91|30.17|30.63|30.66|30.99|30.8|30.81|30.64|31.07|31.34|31.89|31.8|32.05|32.34|32.07|32.18|32.52|32.68|32.54|32.24||31.85|31.385|31.81|30.92|30.67|30.2|29.35|29.5|29.22|29.1|29.6|29.36|29.07|28.45|28.72|29|29.21|30.01|29.68|30.38|30.93|31.12|31.34|31.46|31.44|30.83|31.15|31.01|31|30.68|31.17|31.09|31.36||32|31.92|31.65|32.12|30.255|29.64|30.87|30.36|30.28|30.25|31.05|31|30.3|30.09|29.83|29.92|29.74
08828|24795|/equities/canaccord-financial-inc|TSX|7.52|7.64|7.62|7.58|7.5|7.6|7.74|7.51|7.65||7.66|7.75|7.81|||7.61|7.62|7.42|7.4|7.52|7.47|7.33|7.18|6.92|7.03|7.15|7.065|7.13|6.99|6.94|6.89|6.82|6.89|6.9|7.04|7.1|6.99|7.05|7.09|7.19|7.2|7.34|7.83|7.495|7.41|7.45|7.52|7.42|7.49|7.66|7.63|7.54|7.3|7.23|7.195|7.1|7.12|7.01|7.16|7.1|7.22|7.35|7.56|7.76|7.62|7.76|7.83|7.99|7.95||7.86|7.96|7.925|7.98|8.02|8.17|8.14|8.24|8.13|8.24|8.355|8.42|8.59|8.7|8.68|8.7|8.525|8.55|8.74|8.34|8.17|8.09|8.2|8.47||8.57|8.65|8.66|8.72|8.66|8.62|8.67|8.7|8.71|8.79|8.87|8.62|8.66|8.69|8.57|8.41|8.325|8.29|8.37||8.29|8.21|8.37|8.35|8.455|8.43|8.55|8.47|8.46|8.56|8.57|8.62|8.65|8.54|8.415|8.4|8.44|8.4|8.32|8.25|8.33|8.4|8.41|8.55||8.41|8.28|8.17|8.11|8.08|8.1|8.13|8.36|8.17|8.07|8.16|8.1|8.25|8.72|8.72|9.01|9.19|9.44|9.5|9.175|9.27|9.65|9.58|9.77|9.7|9.72|9.77|9.73|9.79||9.685|9.54|9.53|9.4|9.51|9.42|9.37|9.03|9.1|10.43|10.52|10.42|10.76|10.76|10.845|10.845|10.77|10.73|10.79|10.835|10.91|10.9|10.81|10.84|10.85|11.03|10.92|11.03|11.12|10.92||10.78|10.8|10.81|11|11.05|10.9|10.8|10.82|10.81|10.85|10.85|10.79|10.88|10.695|10.71|10.83|10.73|10.96|10.75|11.22|11.34|11.31|11.31|11.36|11.54|11.55|11.57|11.58|11.72|11.45|11.54|11.6|11.48||11.56|11.56|11.675|11.68|11.505|11.555|11.54|11.7|11.63|11.62|11.61|11.8|11.64|11.55|11.47|11.54|11.46
08829|24497|/equities/cibc|TSX|62.59|62.99|63.86|63.93|64.09|63.98|63.8|63.54|63.95||63.9|63.94|63.92|||64.43|63.68|63.21|62.225|61.3|61.38|61.38|60.15|58.64|58.49|58.695|58.13|58.09|57.51|57.05|56.76|56.14|53.51|52.66|53.55|53.83|53.98|53.97|54.44|54.37|54.24|53.725|53.78|53.6|52.36|52.23|52.31|51.92|51.98|52.26|52.25|51.43|49.27|49.02|49|48.65|48.74|48.22|48.78|49.05|50.21|51.075|51.87|52.35|51.88|52|51.95|52.08|51.8||51.19|51.27|50.95|51.33|52.63|53.03|52.915|53.13|54.23|54.32|54.65|55.08|55.47|55.12|55.52|55.56|55.135|54.82|54.32|53.91|53.48|54.1|54.16|54.44||54.27|54.02|55.88|55.39|54.62|54.48|54.19|53.715|53.62|54.04|53.97|54.67|54.35|55.27|55.97|56.18|56.33|56.5|56.8||57.31|56.61|56.89|57.96|58.36|58.19|58.33|58|58.18|58.39|58.08|58.11|58.125|57.85|57.09|57.22|56.82|56.1|55.88|56.09|56.59|56.02|56.54|56.88||56.77|56.66|56.135|55.935|56.49|55.64|56.48|57.3|58.25|58.45|58.56|58.065|57.79|57.48|57.27|57.49|57.595|57.75|57.42|57.5|57.46|56.09|56.92|57.77|57.69|57.61|57.11|55.93|56.87||56.94|56.69|56.77|57.05|57.09|56.63|56.27|55.81|55.28|56.01|55.68|55|55.74|56.5|57.23|56.85|56.75|56.395|57.16|57.68|58.13|58.6|58.51|58.45|58|58.6|57.84|58.34|57.95|57.41||57.07|57.12|58.3|57.86|57.53|57.28|56.88|56.55|56.86|56.76|57.92|58.37|58.17|57.82|57.42|57.83|56.59|58.31|57.21|58.76|61.18|61.8|63.02|63.6|63.12|62.25|62.57|62.82|63.49|63|61.64|61.36|62.29||62.71|62.57|62.49|62.6|62.33|61.73|62.44|62.555|62.35|61.82|62.06|61.7|61.3|60.78|59.71|59.5|58.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||||282|280|270|||||||||280||268.08|||288.08||267.67||261.01|280|271.11|255.05|268.95|267|265||268|264.64|260|269||||256.36||272|272|278.2|253.36|261.1||264.94|250|||266.53||266.5||270|270|281.11|||268.68||||||282.36|272||||280|||||||286.66|292.78|280||281||||294.44||275.55||289.99|||295.55||288|288.88|268.08|286.36|263.36|||||||||284||297.89||289.99|||280||||278|280||286|287.47|300|299|298.89||294|297|296|292.92|287|||266.66|292.99|254.8|||288|||||||||||||||||288.08|||||||313.67|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302.1|290|293|286.36||285|294|292.5||283.1|283.1
08831|24509|/equities/canadian-utilities-ltd|TSX|32.17|32.19|32.47|32.56|32.695|32.57|32.53|32.39|32.32||31.9|31.75|31.77|||31.55|31.46|31.63|31.67|31.88|32.09|32.37|32.15|31.35|31.53|31.62|31.7|31.29|30.96|31.05|30.86|30.49|30.58|30.9|30.82|30.9|31.1|31|31.14|31.45|31.44|31.88|31.86|31.56|30.7|30.96|30.97|30.65|31.25|31.58|31.44|31.08|29.63|30.02|29.81|29.5|29.73|29.06|29.19|29.04|29.28|29.6|29.73|29.86|29.99|30.18|30.15|30.11|30.01||29.47|29.41|28.79|28.73|29.55|29.4|29.13|29.33|29.95|30.31|30.31|31.17|31.32|31.56|31.82|31.72|31.5|31.45|31.38|31.73|31.8|32.05|31.99|32.49||32.4|32.21|32.73|32.55|32.47|32.31|32.37|32.28|32.06|32.27|32.27|32.37|32.195|31.985|32.26|32.19|32.36|32.24|31.77||31.44|31.65|32.09|33.03|33.35|33.83|34.42|34.45|34.22|34.26|34.38|34.38|34.18|34.04|34.33|34.34|34.06|33.84|33.7|33.87|34.14|34.34|34.42|34.44||34.68|34.51|34.6|34.545|34.46|34.88|35.08|35.07|35.28|35.1|35.35|35.02|35.3|35.85|36.02|36.14|36.24|35.92|36.64|36.66|36.59|36.61|36.815|36.83|36.87|36.43|36.51|36.98|37.79||38.1|38.08|38.5|39.32|39.53|39.6|39.455|39.6|39.43|39.5|39.5|39.11|39.23|39.43|39.79|39.73|39.3|39.87|39.685|39.35|39.25|38.98|38.62|38.71|38.79|38.65|38.83|39.17|38.96|38.52||38.56|38.35|37.805|37.84|38.09|37.72|37.33|36.97|36.565|35.94|35.765|36.22|36.93|36.98|36.95|37.21|36.6|36.72|35.99|35.7|36.08|35.63|35.87|35.66|35.41|35.17|36.25|36.115|36.56|36.36|36.62|36.36|36.5||36.59|36.58|36.71|36.73|36.87|36.52|36.31|36.22|36.33|36.74|36.45|36.56|36.6|37.15|37.38|37.56|37.61
08832|24513|/equities/canadian-western-bank|TSX|30.65|30.69|30.48|30.52|30.68|30.5|30.32|30.42|30.87||31.09|31.05|31.14|||31.1|31.09|31.4|31.64|31.52|31.51|31.49|31.12|30.45|31.35|31.62|30.59|30.65|30.5|30.62|30.44|29.38|28.71|28.59|28.7|28.84|28.93|29.04|28.82|28.995|29.06|29.19|29.46|29.22|28.72|29.05|29.21|29.19|28.99|29.135|29.25|28.39|27.68|27.59|27.68|27.44|27.5|27.07|27.28|27.305|27.65|27.925|28.02|28.12|28.45|28.14|28.06|28.155|27.8||27.68|27.54|27.68|28.1|28.49|28.47|28.37|27.85|28.22|28.495|28.66|28.98|29.06|28.98|29|29.1|29.05|29.13|29.17|29.16|28.92|28.64|29.17|29.14||29.39|26.35|26.33|26.22|25.85|25.37|25.44|25.33|25.13|25.16|25.085|25.45|25.59|26.05|26.34|26.51|26.72|26.49|26.5||26.55|26.19|26.25|26.43|26.7|26.72|26.74|26.615|26.7|26.8|26.8|26.78|26.91|27.1|27.14|26.54|26.61|26.73|25.3|25.31|25.31|24.57|24.815|24.9||24.75|24.61|24.55|24.33|24.27|23.73|24.34|24.68|24.78|24.94|25.09|25.01|25.15|24.86|24.66|24.66|24.86|25.155|25.45|25.5|25.48|25|25.12|25.2|24.28|23.64|24.67|25|25.39||24.99|24.78|24.81|24.85|24.76|24.59|24.06|24.42|24.5|24.84|24.44|24.07|24.3|24.3|24.48|24.43|24.31|23.93|23.74|24.01|24.08|24.14|24.15|24.36|24.35|24.5|24.31|24.48|24.325|24.06||23.91|24.12|24.84|24.98|24.79|24.62|24.46|24.27|24.3|24.17|24.32|24.29|24.3|24.07|24.05|24.41|23.59|24.87|24.63|25.2|26.03|26.19|26.52|27.17|26.95|27.72|28.06|28.08|28.33|27.97|27.95|27.76|28.36||28.55|28.33|28.2|28.34|28.57|28.65|28.98|29.11|28.84|28.4|28.77|28.81|28.28|28.33|28.32|27.77|27.76
08833|24486|/equities/canfor-corp|TSX|18.37|18.09|19.3|19.05|18.87|18.38|17.72|17.69|18.13||18.03|18.02|18.32|||18.37|18.27|18.44|18.22|16.31|16.09|16.35|15.85|15.05|15.43|15.8|16.63|17|17.08|17.44|16.91|17.41|17.65|17.59|17.76|17.62|17.78|17.68|17.42|17.45|17|17.08|17.11|16.43|15.74|15.72|16.03|16.3|16.69|16.71|16.62|15.265|14.58|14.3|14.47|14.24|14.36|14.32|14.4|14.23|14.36|14.7|15.01|15.26|15.03|14.7|15.26|15.55|15.44||15.57|15.83|16.17|16.59|16.89|17.25|17.01|17.15|17.21|17.37|17.75|17.885|18.14|18.21|18.3|18.78|18.5|18.37|18.72|18.91|18.89|19.29|20.165|20.28||20.89|20.78|19.875|19.705|19.8|19.49|19.6|19.81|19.92|19.9|19.92|20.335|20.35|20.2|20.25|20.29|19.91|19.92|19.97||20.11|20.09|20.62|21.15|21.24|22.17|22.63|22.345|22.24|22.55|22.4|22.52|23.56|23.75|23.01|23.03|23.26|23.38|23.88|23.315|23.05|22.76|23.48|23.99||23.91|23.77|23.16|21.55|21.16|21.03|21.33|21.49|21.56|21.56|21.76|21.71|21.92|21.775|20.9|21.03|21.02|20.855|20.47|19.81|19.79|19.39|19.69|20.05|20.2|19.98|20.01|20.12|21.075||21.405|21.16|21.44|21.34|21.39|21.26|21.74|22|21.7|21.79|21.38|20.73|21.06|20.53|20.65|20.63|20.37|20.85|21.21|21.81|22.03|22.34|22.21|21.99|21.86|21.61|21.14|21.52|21.37|21.06||20.7|20.77|21.65|22.15|21.74|21.78|21.98|21.68|21.97|21.92|22.42|22.79|23.11|23.43|23.36|23.14|22.48|22.86|22.8|23.86|25.08|23.88|23.75|23.57|23.16|22.92|23.475|23.3|23.31|23.23|23.04|22.4|22.7||23.5|24.09|24.41|25.18|25.4|25.7|26.73|26.9|27|26.55|27.26|27.36|26.07|25.755|25.2|25.8|25.61
08834|24503|/equities/capital-power-corp|TSX|36.51|37.12|37.63|38.23|38.35|37.88|37.94|37.96|38.46||37.92|37.72|38.36|||37.85|37.48|37.82|37.98|37.43|38.67|38.99|38.43|37.58|38.02|38.08|38.21|38.11|37.96|38.2|37.79|37.02|36.99|36.77|36.74|36.62|36.75|36.9|37.04|39|39.26|39.435|39.88|39.15|38.22|38.25|38.48|38.16|38.67|39.21|39.17|38.88|36|36.33|36.13|36.12|36.6|36.27|36.435|36.5|37.21|37.43|37.79|38.19|38.44|38.69|39.13|39.17|38.6||37.55|37.86|36.89|36.59|37.95|38.64|38.75|39.88|40.21|40.72|40.79|41.2|41.69|42.33|42.33|42.34|42.06|42.27|41.53|41.11|40.66|40.59|40.71|41||41.25|41.42|41.57|41.68|41.54|40.96|41.16|41.47|39.83|39.89|40|39.9|39.59|40.22|40.58|40.52|40.59|40.28|40.27||41.09|40.43|40.88|41.33|41.4|41.4|41.68|42.04|42.04|42.18|42.07|41.59|41.52|41.25|41.18|41.27|40.82|40.63|40.17|40.55|40.72|40.98|41.51|41.97||42.36|42.55|43.02|43.25|43.01|43.47|44.13|44.88|45.21|44.68|44.82|44.84|45.37|45.49|45.57|45.76|45.79|45.87|45.72|46.09|46.165|45.625|45.61|45.49|45.25|44.91|45.3|45.86|46.47||46.62|46.485|46.62|46.5|46.73|46.52|46.58|46.38|45.71|45.76|45.78|45.64|45.69|45.73|45.23|44.25|43.79|43.75|43.65|43.41|42.99|42.83|42.96|43.56|43.74|44.47|44.5|44.18|43.98|43.93||43.39|43.09|42.29|41.68|42.35|41.74|41.95|42.04|41.85|41.14|40.86|40.9|41.57|41.26|41.55|41.47|41.57|41.94|41.51|41.58|42.75|42.7|42.31|42.56|42.41|42.2|42.24|42.84|43.2|42.88|43.5|43.33|43.48||43.66|43.71|43.54|43.82|43.71|43.5|43.58|43.66|43.6|43.91|44.29|44.62|44.79|44.9|44.82|45.4|45.83
08835|24505|/equities/capstone-mining-corp|TSX|6.66|6.5|6.45|6.44|6.515|6.53|6.55|6.555|6.515||6.52|6.66|6.76|||6.79|6.78|6.65|6.65|6.51|6.55|6.47|6.17|5.9|6.13|6.165|5.96|6.03|5.84|5.87|5.87|5.595|5.65|5.63|5.42|5.445|5.435|5.39|5.37|5.22|5.02|4.93|4.96|4.785|4.59|4.57|4.71|4.835|4.87|5.06|5.055|4.92|4.795|4.83|4.81|4.81|4.71|4.92|4.965|4.85|4.93|5.02|5.27|5.285|5.34|5.26|5.47|5.67|5.665||5.53|5.31|5.33|5.42|5.65|5.85|5.65|5.61|5.72|5.795|5.79|5.79|5.97|6.13|6.23|6.365|6.22|5.88|5.86|6.04|5.905|5.87|6.17|6.43||6.68|6.305|6.34|6.23|6.125|6.03|6.225|6.27|6.27|6.11|5.895|6.14|6.06|6.13|6.27|6.39|6.53|6.48|6.485||6.79|6.74|6.76|6.83|7|6.79|6.73|6.61|6.71|6.33|6.42|6.62|6.44|6.425|6.355|6.475|6.5|6.445|6.065|5.96|5.95|5.91|6.2|6.15||6.03|6.04|5.98|5.99|5.95|5.775|6.05|6.095|6.14|6.26|6.28|6.38|6.215|5.93|5.78|5.88|5.93|5.995|5.97|5.94|5.98|5.74|5.44|5.42|5.4|5.43|5.42|5.4|5.7||5.95|5.92|6.17|6.015|6.13|5.88|6.09|6.63|6.67|6.7|6.47|6.33|6.525|6.45|6.65|6.46|6.52|6.485|6.36|6.68|6.795|6.94|7.04|7.25|6.79|6.84|6.75|6.37|6.16|5.96||6.035|6.01|6.12|6.295|6.14|6.105|5.91|5.73|5.65|5.68|5.66|6.21|6.195|6.145|6.01|5.755|5.975|6.2|6.14|6.095|6.64|6.71|6.57|6.92|7.085|6.67|6.52|6.15|5.85|5.76|5.955|6.07|6.14||6.2|6.09|6.06|6.01|5.99|6.03|6.35|6.23|6.13|6.3|6.46|6.52|6.48|6.53|6.55|6.625|6.5
08836|42771|/equities/cargojet-inc.|TSX|122.59|118.57|119.23|118.66|118.46|117.27|118.09|116.81|118.38||119.49|116.85|117.06|||115.94|113.98|114.69|116.615|115.31|117.66|118.77|113.86|113.31|114.5|113.33|111.38|110.36|104.95|104.89|101.73|99.82|100.09|97.545|98.14|97.96|96.79|95.35|92.32|89.53|87.52|87.15|88.54|87.67|84.8|87.14|89.51|87.39|88.19|87|87|84.36|80.98|81.24|81.72|80.7|82|81.86|84.64|85.32|85.5|84.87|86.61|87.6|89.15|91.145|92.055|94.5|93.72||91.97|90.53|88.84|88.75|89.88|92.11|91.1|91.19|92.65|94.92|94.71|96.28|98.5|99.78|100.5|101.65|101.74|102.85|100.33|99.55|97.56|96.46|98.11|99.48||100|97.4|98.27|99.62|100|99.69|99.2|99.245|97.705|99.06|101.055|102.51|103.92|104.5|102.45|94.58|95.8|94.99|94.92||96.82|96.74|95.62|97.37|98.32|96.6|98.33|97.58|95.67|95.5|95.38|95.06|96.15|94.83|94.58|95.36|95|96.63|96.88|97.13|97.34|97.34|97.14|97.2||97|96.35|96.03|97.3|97.2|96.15|95.44|97.52|99.215|99.4|100.49|100.67|101.055|100.57|100.59|100.99|101.49|102.44|103.56|104.24|105.3|103.82|104.6|105.72|105.64|104.55|105.54|106.29|111.94||112.83|113.13|111.98|110.605|110.47|111|110.15|109.62|108.47|106.52|106.79|106.24|108.15|107.8|108.41|102.86|102.88|102.31|106.75|108.42|108.8|110.6|110.74|110.83|110.09|110.76|111.38|111.88|110.8|109.86||106.87|108.4|108.75|110.89|111.18|108.39|107.93|107.98|108.28|107.47|109.48|109.5|109.25|106.7|108.7|109.64|108.69|111.51|108.65|111.38|115.55|113.42|110.32|121.34|125.36|124.08|123.62|122.73|125.75|124.67|128.1|126.62|129.87||132.5|133.93|134.34|131.65|132.45|132.8|135.27|132.46|128.44|130.66|131.51|132.61|127.07|123.91|123.2|124.4|119.66
08837|24781|/equities/cascades-inc|TSX|14.1|13.9|12.99|13|12.87|12.84|12.8|12.46|12.65||12.8|12.93|12.89|||12.89|12.79|12.8|12.9|12.68|12.6|12.71|12.695|12.49|12.52|12.58|12.81|12.9|12.85|12.85|12.69|12.5|12.21|12.06|11.86|11.93|11.99|12.07|12.215|12.02|12.02|11.95|11.97|12.04|11.99|11.85|12.13|11.51|11.92|11.96|11.91|11.82|11.55|11.29|11.12|10.97|11.14|11.16|11.15|11.19|11.42|11.54|11.53|11.61|11.92|11.97|11.97|12.085|12.04||11.98|12.13|12.175|12.29|12.28|12.33|12.25|12.09|11.98|12.1|12.31|12.44|12.58|12.59|12.39|12.75|12.46|12.61|12.79|12.77|12.79|12.9|12.79|12.95||12.9|12.84|12.89|12.82|12.83|12.48|12.54|12.62|12.66|12.65|12.55|12.52|12.82|12.99|13.1|12.99|12.945|12.99|12.95||12.94|12.69|11.82|12.11|12.14|12.17|12.02|12.04|11.86|11.97|11.69|11.78|11.96|12.12|12.26|12.11|12.17|12.25|11.99|12.03|12.12|11.85|11.65|11.69||11.76|11.57|11.7|11.28|11.59|11.71|11.73|11.815|11.92|12.04|11.99|12.21|12.065|12.2|12.14|12.25|12.25|12.14|12.07|11.37|11.42|10.98|11.03|11.22|11.44|11.63|11.86|12.02|11.99||12.13|12.21|12.24|12.06|12.29|12.23|11.91|11.56|11.47|11.64|11.58|11.45|11.71|11.55|11.6|11.29|10.92|10.91|11.33|11.23|11.23|11.22|11.2|11|10.96|10.83|10.86|10.9|11.1|11.04||11.01|11.09|11.19|11.175|11.04|10.97|11.1|11.11|10.96|11.09|11.14|11.18|11.11|10.95|10.97|11.05|10.68|10.94|10.905|11.06|11.25|11.32|11.16|11.24|11.18|10.81|10.92|10.745|10.71|10.82|10.565|9.76|9.75||9.86|9.82|9.91|9.64|9.4|9.16|9.29|9.31|9.25|9.44|9.46|9.24|9.57|9.25|9.15|9.17|9.14
08838|24484|/equities/ccl-industries-inc|TSX|58.25|57.55|57.53|57.62|58.17|58.69|58.95|58.36|59.42||59.66|59.58|59.8|||59.78|59.33|60.02|59.91|59.77|60.85|61.87|61.61|60.68|60.24|59.71|60.08|58.46|56.93|57.65|57.6|56.83|56.57|57.34|57.67|58.22|58.25|58.135|58.26|58.51|58.64|58.61|58.65|58.79|57.53|53.97|56.03|55.45|55.96|56.28|55.98|55.3|54.74|54.865|54.98|54.33|55.185|55.475|55.45|55.81|55.6|55.58|55.78|56.625|56.93|56.29|56.8|56.9|56.85||56.58|57.04|56.91|57|57.22|57.95|57.3|56.315|56.27|57.19|57.36|57.06|57.92|57.51|57.85|58.185|57.83|58.045|58.6|60.32|59.05|60.79|60.94|61.15||60.98|61.25|61.58|61.21|60.79|60.51|60.6|60.79|60.52|60.42|61.34|61.6|61.26|61.23|62|62.615|63.85|63.07|62.19||62.29|63.03|63.18|63.67|63.7|64.405|64.1|64.79|65|65.59|65.3|65.65|66|66.21|66.67|66.68|66.42|65.25|64.68|64.81|64.68|64.4|65.11|65.95||65.4|64.77|64.35|63.56|62.51|62.48|62.51|61.88|62.25|62.34|63.53|63.01|63.1|63.37|63.58|63.66|64.02|63.79|63.91|64.12|63.47|63.34|63.95|65.91|65.8|66.49|67.635|68.07|70.63||71.5|71.58|69.615|68.88|68.62|68.06|68.74|65.02|64.975|65|65.01|64.89|64.72|64.91|65.48|64.75|64.275|64.5|65.56|66.32|65.95|65.61|65.46|66.46|66.88|68.17|68.74|68.43|68.18|69.11||67.76|66.47|67.39|67.77|67.34|66.55|66.23|65.88|65.41|65.03|65.96|66.04|65.31|64.54|64.21|64.41|63.23|63.97|63.27|64.99|65.46|65.77|65.53|65.69|65.5|65.96|66.955|65.86|65.17|65.49|64.19|61.93|62.3||61.72|63.13|62.89|62.75|62.9|63.65|64.89|64.24|64.09|62.9|63.43|63.27|63.39|62.27|62.575|63.07|62.58
08839|24495|/equities/celestica|TSX|38.98|40|39.78|38.8|38.67|37.74|37.95|38.08|38.62||39.58|39.3|40.04|||39.76|39.55|39.56|39.82|39.93|39.49|39.03|39.01|37.89|38.15|37.25|37.34|37.39|37.04|36.65|37.27|37.78|38.41|37.38|37.26|37.09|37.15|37.6|38.4|38.89|38.95|37.86|38.28|36.81|35.8|35.21|34.77|34.84|34.56|35.63|35.13|34.6|33.49|32.6|31.81|32.18|33.49|36.01|36.3|35.86|35.77|36.5|37.38|37.22|37.58|36.6|37.08|36.65|36.46||36.3|35.43|34.12|33.41|33.83|34.04|32.95|31.7|30.92|31.155|30.78|30.41|31.01|30.64|31.05|31.79|32.13|32.88|33.14|32.97|31.96|32.01|32.22|32.13||32.48|31.66|31.19|31.71|31.12|30.16|31.48|30.37|29.16|28.41|27.96|29.28|28.86|28.735|29.11|28.2|28.42|28.43|28.64||29.26|28.41|28.2|30.08|29|28.32|27.26|21.905|21.81|21.48|21.41|21.61|21.875|21.57|21.58|21.71|21.715|21.41|20.98|20.42|20.11|19.69|19.715|19.53||19.3|19.2|19.08|18.84|18.99|19.09|19.6|19.55|19.8|19.21|18.83|18.33|18.21|18.32|18.12|17.55|17.32|17.25|17.06|17.65|17.785|17.46|17.53|17.93|18.07|17.65|15.89|15.36|15.635||15.53|15.4|15.245|15.24|14.93|14.88|14.82|14.77|14.74|14.94|14.84|14.77|14.9|14.58|14.84|15.24|16.7|16.165|15.86|16.24|16.21|16.35|16.5|16.93|16.83|16.98|16.86|17.01|16.73|16.58||16.4|16.685|16.98|17.5|17.48|17.4|17.15|17.05|17.3|17.04|17.31|17.25|17.22|16.8|16.59|16.47|16.64|17.56|17.53|17.7|18.22|18.26|17.95|18.1|18.14|17.87|17.96|17.74|18.02|17.86|17.88|17.71|17.8||18.14|18.33|18.53|18.4|18.31|17.98|18.18|18.06|18.26|18.3|18.59|18.61|18|17.75|17.41|17.94|19.03
08840|24512|/equities/cenovus-energy|TSX|21.59|21.79|21.91|21.82|21.79|22.32|22.89|22.78|22.42||22.18|22.39|22.57|||22.4|22.15|22.83|22.5|22.36|22.44|22.45|21.9|21.54|22.14|22.27|22.2|22.7|23.39|23.78|24.41|24.6|24.22|24.22|24.24|24.32|24.2|24.07|24.92|25.13|24.98|24.34|24.98|25.23|25.18|24.93|24.92|24.47|25.51|26.45|26.98|27.01|26.7|26.79|27.27|27.18|27.33|27.48|27.81|28.26|28.96|29.17|29.13|29.13|28.84|28.93|28.22|27.91|27.82||26.69|26.73|26.91|27.57|28.55|28.62|28.59|28.34|27.67|27.29|27.37|27.3|27.93|28.24|28.15|28.21|28.26|28.1|27.96|28.18|28.22|28.08|27.87|27.76||27.55|27.16|26.88|26.53|26.1|25.68|25.48|25.89|26.21|26.48|26.5|26.68|26.45|26.45|26.56|26.61|26.56|26.17|25.88||25.8|25.61|25.08|25.26|25.64|25.07|25.03|23.99|24.16|23.83|23.06|22.93|22.95|22.8|22.77|23.24|23.24|23.84|23.51|23.21|23.16|22.74|23|23.07||22.67|22.34|22.03|21.82|21.87|21.34|21.84|22.23|21.9|22.07|22.47|22.77|23.04|23.21|22.87|23.59|23.59|24.19|23.46|23.37|23.02|22.3|21.95|22.35|22.86|22.84|22.75|23.12|22.9||22.47|22.23|21.86|22.01|22.09|21.64|21.72|22.15|22.21|21.89|21.54|20.78|20.9|21.9|22.9|22.85|22.74|23.93|23.88|24.19|24.2|24.02|23.92|24.19|23.84|23.86|24.22|24.41|24.36|24.37||24.63|25.14|25.83|25.7|23.69|23.7|23.38|23.03|22.29|21.41|23.19|23.43|23.58|22.19|21.72|22.22|22.27|24.31|24.78|25.9|26.35|26.1|26.22|26.43|26.46|26.07|25.38|25.55|25.31|24.79|24.81|25.13|25.33||24.93|25.82|26.5|26.84|26.74|26.97|26.48|26.58|26.12|25.21|25.62|25.63|26.63|26.77|27.2|27.99|26.88
08841|24488|/equities/centerra-gold-inc|TSX|7.62|7.38|7.42|7.445|7.62|7.74|7.66|7.64|8.01||8|8.195|8.23|||8.23|8.09|8.215|8.19|8.22|8.07|8.13|7.91|7.5|7.44|7.7|7.92|8.1|8.14|8.25|8.4|8.31|8.155|8.16|7.88|7.68|7.69|7.86|7.69|7.36|7.51|7.68|7.56|7.72|7.73|7.84|7.93|8.18|8.145|8.34|8.38|7.965|7.93|7.31|7.31|7.3|7.185|7.2|7.085|7.08|6.985|6.82|6.92|6.82|6.67|6.6|6.4|6.5|6.54||6.36|6.39|6.57|6.415|6.58|6.84|6.7|6.77|6.96|7.09|7.25|7.275|7.4|7.6|7.9|7.92|7.79|7.78|7.92|7.83|7.82|7.69|7.9|7.94||8.24|8.15|8.385|8.23|8.15|8.12|8.175|8.03|7.57|7.555|7.47|7.74|7.88|8.05|8.09|8.245|8.105|8.1|8.14||8.15|8.05|8.055|8.41|8.51|8.165|8.06|8.21|8.265|8.26|8.29|8.6|8.7|8.68|8.51|8.56|8.535|8.56|8.355|8.28|7.985|7.98|8.14|8.17||7.98|7.74|7.72|7.78|7.76|7.81|7.81|8.055|8.095|8.17|8.3|8.07|8.11|8.47|8.42|8.05|8.1|8.43|8.235|8.26|8.37|8.51|8.59|7.5|7.02|7.07|7.01|7.14|7.2||7.21|7.28|7.5|7.73|8.38|9.05|9.35|9.51|9.45|9.29|9.23|9.4|9.335|9.43|9.4|9.5|9.67|9.82|9.745|9.7|9.75|10|9.8|9.99|10.09|10.23|10.28|10.1|9.92|9.3||9.42|9.39|9.28|8.89|8.92|8.98|8.91|8.95|8.79|8.74|8.74|8.7|8.62|8.84|8.875|8.49|8.83|8.7|8.89|8.46|8.45|8.5|8.51|8.89|9.03|8.91|9.07|8.68|8.655|8.3|8.36|8.31|8.46||8.455|8.49|8.78|8.775|8.71|8.86|9.11|9.04|8.99|8.7|8.71|9.1|9.05|8.6|8.79|8.925|8.865
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.35|35.22|35.45|34.85|34.92|35|34.66|34.38|34.79||34.75|34.87|35|||34.98|34.45|34.68|34.75|34.5|34.76|34.99|34.42|34.06|34.2|34.36|34.35|34.9|34.58|34.48|34.38|34.375|34.35|34.29|34.74|34.51||34.77|34.75|34.82|34.82|34.7|35|34.94|34.15|34.15|34.24|34.13|34.49|34.425|34.18|33.8|32.99|32.72|32.83|33.47|33.01|33.18|33.15|33.36|33.67|34.08|34.22|34.72|34.97|34.92|34.95|35.05|35.16||34.5|34.74|34.64|35.01|36.72|35.74|35.53|35.29|35.21|35.56|35.47|35.66|35.9|36.06|36.47|36.73|36.49|36.57|36.31|36.27|36.25|36.39|36.31|36.75||37.1|37.4|37.06|36.57|36.85|36|36.3|36.06|35.82|35.68|35.25|35.23|35.28|35.47|35.42||35.85|35.29|36.4||36.13|36|36.26|36.76|36.89|36.45|36.5|36.52|36.23|35.9|36|36.1|36|35.7|35.3|35.43|35.29|35|34.65|34.56|34.5|34.8|35.13|35.01||34.84|34.38|34.2|34.46|33.88|33.99|34.07|34.45|35|35.1|35.3|35.25|34.86|34.88|34.19|34.11|34.3|34.7|34.71|34.5|34.2|33.67|33.66|34.05|34.17|34.05|33.65|33.51|34.01||34.26|34.05|34.12|34|34.14|34.03|34.12|34.3|34.62|34.35|34.25|33.61|33.86|33.78|33.75|33.5|33.3|33.19|33.13|33.69|33.83|33.75|33.99|33.99|33.7|33.4|33.57|33.4|33.5|33.05||33.09|33.93|33.48|33.25|33.89|32.94|32.77|33.1|33.11|33.09|33.89|33.5|33.5|33.33||33.3|33.21|33.5|34.48|33.31|33.5|33.51|33.72|33.58|33.46|32.85|34.56|32.9|32.9|33.01||32.79|33.33||34.04|34.2|33.95|34.01|33.84|34.25|34.56|34.43|34.22|34.5|34.63|34.63|34.06|33.83|33.25|33.8|34
08843|24506|/equities/chartwell-seniors-housing|TSX|11.93|12|12.01|11.89|11.93|11.79|11.78|11.56|11.77||11.745|11.7|11.75|||11.64|11.5|11.54|11.68|11.58|11.425|11.3|11.2|10.905|11.03|11.03|11.145|11.245|11.14|11.17|11.18|10.88|10.98|10.91|10.92|10.78|10.92|10.92|11|10.99|10.92|11.02|10.99|10.99|10.54|10.52|10.5|10.61|10.45|10.75|10.83|10.705|10.34|10.235|10.22|10.27|10.24|10.24|10.38|10.49|10.71|10.72|10.67|10.8|10.72|10.53|10.555|10.565|10.31||10.25|10.29|10.09|9.94|10.26|10.34|10.28|10.34|10.49|10.54|10.5|10.54|10.5|10.45|10.44|10.41|10.18|10.19|10.13|10.14|10.245|10.275|10.4|10.55||10.56|10.375|10.36|10.5|10.53|10.46|10.53|10.47|10.37|10.5|10.51|10.37|10.395|10.37|10.325|10.05|9.88|9.84|9.95||9.91|10|10.05|10.14|10.27|10.27|10.29|10.26|10.07|10.06|9.97|9.93|9.86|9.9|10|9.74|9.46|9.42|9.28|9.33|9.29|9.28|9.55|9.57||9.51|9.5|9.42|9.23|9.09|9.11|9.05|9.09|9.32|9.31|9.405|9.15|8.965|9.03|9.04|9.075|9.25|9.33|9.365|9.22|9.18|9.1|9.08|9.1|9.19|9.18|9.25|9.31|9.26||9.39|9.32|9.23|9.38|9.64|9.61|9.53|9.535|9.42|9.4|9.38|8.95|8.99|8.9|8.91|8.935|8.97|9.01|8.9|8.96|9.05|9.17|8.73|8.83|8.65|8.66|8.69|8.68|8.55|8.45||8.355|8.37|8.5|8.55|8.62|8.55|8.51|8.57|8.695|8.52|8.535|8.57|8.59|8.475|8.65|8.71|8.88|8.92|8.8|9.17|9.32|9.51|9.48|9.41|9.39|9.27|9.34|9.265|9.5|9.54|9.63|9.71|9.77||9.96|9.87|9.84|9.88|9.67|9.5|9.45|9.33|9.54|9.77|9.86|10.095|9.86|10.04|10.1|10.25|10.17
08844|24483|/equities/cogeco-cable-inc|TSX|61.91|61.55|61.66|60.4|60.39|60.34|60.81|61.71|61.35||59.9|59.92|59.35|||58.25|58.47|57.45|56|53.65|56.05|56.02|55.35|55.25|58.28|58.28|57.44|58.13|56.68|56.21|53.87|52.4|52.64|53.04|52.5|52.29|52.2|52.36|52.69|52.96|52.55|51.6|51.73|52.37|53.9|53.99|55|54.89|55.59|56.03|57.4|56.82|56.15|55.49|55.87|56.41|57.32|57.22|57.35|57.71|59.24|60.03|60.92|61.45|61.78|62.385|63.72|64.13|61.095||60.74|60.75|60.755|61.315|62.02|62.89|61.83|62|63|63.65|64.1|65.95|64.62|64.35|63.6|63.69|63.61|64.57|64.905|65.15|64.62|65.86|65.64|66.07||66.83|66.94|66.33|65.72|64.21|63.38|63.03|63.15|63.1|63.44|63.435|64.2|64.84|64.98|66.74|67|66.78|65.91|65.95||65.15|65.46|66.06|66.86|67.15|66.37|66.73|67.45|67.99|68.35|67.31|67.08|67.79|67.09|68.58|72.56|70.75|70.51|70.53|70.85|72.03|72.22|71.82|70.95||71.5|69.01|68.3|67.99|66.5|66.67|66.87|67.69|67.75|67.43|67.78|67.17|67.52|67.44|66.31|66.2|66.67|67.25|64.75|65.23|66.06|64.94|66.71|67.49|67.36|66.05|65.57|66.02|66.38||66.4|66.2|65.48|64.55|64.04|63.32|63.11|63.16|63.37|62.88|63.44|63.6|64.94|65.85|66.4|66|65.62|64.66|66.62|66.69|66.85|67.15|66.61|66.23|65.01|65.92|66.36|66.93|67.58|66.73||65.23|65.02|65.01|65.89|65.98|64.49|64.38|63.86|63.65|62.91|63.4|62.77|63.9|63.01|62.43|62.44|62.69|62.24|62.78|63.93|65.74|67|67.315|67.71|68.3|68.75|70.515|71.03|70.93|71.185|71.39|72.22|74.01||74.19|73.43|70.11|70|69.57|69.55|70.56|70.01|70.2|70.39|70.78|71.65|70.54|69.33|69.28|69.64|68.39
08845|24541|/equities/firstservice|TSX|152.96|152.03|153.83|154.59|154.56|154.4|155.94|162.54|167.53||169.94|172.74|171.01|||165.5|163.5|164.17|163.89|161.52|161.69|162.69|154.22|148.73|149.93|150.79|149.25|148.24|145.17|146.01|143.625|146.14|147.97|148.15|148.805|148.47|148.21|148.47|145.8|144.21|144.03|146.46|144.17|142.09|134.02|133.58|133.72|135.56|132.88|133.26|132.95|127.98|128.73|126.99|124.77|122.55|123.08|122.47|122.36|121.03|120.86|122.68|124.63|125.92|126.45|130.1|130.44|130.6|131.89||131.2|130.8|129.63|128.2|128.92|131.93|131.79|133.47|137.79|139.46|138.77|144.62|148.15|150.35|150.38|152.84|152.84|156.98|157.68|158.51|158.68|157.08|158.36|158.65||158.88|156.36|155|154.5|154.05|150.9|150.21|148.78|146.65|146.93|146.68|145.55|146.35|146.49|147.53|147.73|145.91|150.62|152.56||148.85|149|152.24|134.25|134.6|134.29|143.73|142.92|142.5|143.57|143.02|141.86|141.55|141.86|142.46|143.19|142.92|141.66|139.49|135.42|132.615|132.01|133|133.13||131.36|129.99|129.11|129.21|126.66|124.42|124.02|123.92|126.8|128.48|129.69|131.76|132.71|132.89|135.48|135.2|135.38|135.75|132.74|131.01|129.84|127.08|127.55|130.62|131.85|129.49|129.77|128.66|131.42||129.02|128.78|126.48|123.67|124.52|126.56|125.05|123.65|123.91|124.12|123.21|125.38|128.8|134.98|145.76|144.88|143.44|138.47|139.65|139.58|139.62|139.23|138.73|140.52|138.48|136.635|134.79|135.11|134.2|137.11||138.57|136.97|140.07|143.64|143.66|142.67|140.66|141.23|141.87|143.69|144.04|143.58|144.45|143.48|148|148.24|151.11|152.69|148.56|155.36|156.5|157.58|155.08|156.17|155.05|154.63|157.84|158.91|159.23|157.47|157.68|157.71|159.59||159.77|160.89|160.12|159.18|157.61|161.33|161.37|151.625|150.07|148.56|149.92|150.58|144.26|143.63|140.02|141.06|138.43
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3573.24|3492.5|3495.9099|3473.9099|3451.8501|3364.8899|3338.1201|3327.3501|3283.8601||3305.75|3309.9299|3307.54|||3253.78|3244.6499|3224.6001|3264.52|3333.04|3349.99|3359.1001|3306.71|3343.25|3333.6699|3299.29|3287.3401|3286.0801|3292.355|3259.0149|3230.29|3226.9299|3229.1899|3229.99|3231.2|3189.8899|3226.5|3189.05|3204.3799|3187.8999|3156.365|3170.47|3129.8|3114.47|3100|3035.6399|2976.1001|2931.6599|2904.97|2864|2896.8899|2871.99|2833.1201|2812.3101|2765|2713.5601|2779.99|2832.25|2850.135|2841|2863.1001|2868.2|2845.6101|2866.3501|2869.8301|2858.3999|2880|2878.79|2900||2894.8701|2854.1799|2833.8601|2816.05|2833.8999|2838.7|2800.1899|2756.53|2740.8201|2725.0149|2731|2823.3101|2825.0901|2839.9099|2875.23|2886.4299|2889.8|2794.02|2805.4651|2805.2|2905.3999|2818.895|2844.0801|2851.1699||2859.5701|2800|2807.1699|2763.085|2726.3601|2735.9299|2759.5449|2770.6399|2719.79|2696.1001|2661.3701|2704.01|2712|2703.5|2754.1899|2770.0901|2790.9299|2750.8899|2718.1399||2723.7|2678.78|2755.23|2798.1599|2819.48|2811.1799|2791|2800.9099|2821|2812.77|2820|2819.99|2829.335|2815|2756.78|2713.75|2691.49|2644.4399|2631.5901|2640.6399|2669.95|2689.9399|2740|2773||2767.905|2749|2736.78|2700|2661.9099|2668.98|2659.4399|2700.3601|2726.6499|2742.5|2774|2761.3701|2760.55|2778.6599|2769.6799|2718.6599|2739.9399|2806.28|2803.8899|2817.3799|2777.99|2770.1101|2772.8201|2704|2699.97|2717.1399|2666.0601|2621.1699|2724.96||2744.8501|2652.99|2653.4199|2643.8601|2636.1899|2609.96|2639.1599|2641.3601|2654.5701|2643.45|2665.1699|2747.98|2782.5601|2750.6299|2707.6001|2659.3999|2665.3501|2669.78|2659.99|2661.23|2672.6599|2613.1299|2674.98|2630.7|2673.8601|2658.22|2638.6799|2651|2645.8401|2611.95||2592.55|2589.51|2582|2543.46|2556|2518.99|2458.79|2455.1499|2448.8601|2404.05|2414.3201|2383.5701|2402.3501|2384.8899|2340.075|2338.1899|2325|2350.28|2335.1499|2359.97|2400|2333.97|2290.8501|2316|2306.52|2303.5|2328.5801|2356.6101|2334.21|2378.48|2383.9399|2371.3201|2370.5701||2376.3501|2377.6599|2390|2418.5801|2405.3401|2381.26|2400.01|2400|2378.01|2401.01|2390|2460|2376.3|2357.5|2343.8049|2366|2345.3899
08848|1123081|/equities/converge-tech|TSX|4.03|4.08|4.04|4.08|4.245|4.22|4.12|4.03|4.14||4.29|4.24|4.1|||4.205|4.21|4.205|4.21|4.21|4.24|4.25|4.26|4.34|4.42|4.25|4.14|4.11|4.14|4.09|4.1|4.105|4.2|4.16|4.22|4.26|4.17|4.22|4.15|4.15|4.075|4.15|4.02|3.95|3.37|3.4|3.33|3.265|3.17|3.2|3.13|3.03|2.8|2.785|2.78|2.74|2.69|2.76|2.8|2.8|2.77|2.36|2.54|2.65|2.685|2.71|2.76|2.88|2.86||2.81|2.86|2.83|2.79|2.81|2.86|2.83|2.825|2.76|2.845|2.81|2.88|3|3.01|3.01|3.03|3.015|2.94|3|3.02|2.88|2.89|2.84|2.86||2.87|2.87|2.79|2.765|2.68|2.67|2.54|2.54|2.54|2.6|2.53|2.6|2.55|2.66|2.69|2.81|2.92|3.06|3.28||3.3|3.22|3.19|3.18|3.23|3.18|3.22|3.14|3.2|3.28|3.31|3.45|3.53|3.45|3.42|3.49|3.43|3.5|3.42|3.29|3.23|3.27|3.325|3.29||3.285|3.14|3.08|3.11|3.1|3.17|3.24|3.3|3.29|3.3|3.275|3.23|3.32|3.43|3.48|3.55|3.46|3.6|3.62|3.62|3.75|3.76|3.79|3.75|3.64|3.46|3.26|3.27|3.45||3.44|3.47|3.44|3.35|3.26|3.29|3.54|3.21|3.6|3.55|3.42|3.27|3.3|3.29|3.34|3.38|3.39|3.38|3.43|3.6|3.66|3.75|3.85|3.94|3.98|4.055|4.04|4.09|4.01|3.96||3.92|3.99|4.05|4.1|4.1|4.045|4.2|4.095|4.09|4.1|4.2|4.06|4.055|4.125|4.21|4.3|4.22|4.37|4.27|4.35|4.63|4.62|4.53|4.72|4.71|4.53|4.68|4.78|4.81|4.72|4.8|4.93|4.89||4.96|5.06|5.1|5.55|5.46|5.89|6.23|6.115|6.07|5.89|6.03|6.055|5.82|6|5.8|5.865|5.6
08849|24493|/equities/corus-entertainment-inc|TSX|0.94|0.75|0.77|0.76|0.77|0.74|0.74|0.74|0.78||0.74|0.73|0.71|||0.72|0.78|0.78|0.78|0.75|0.72|0.71|0.62|0.6|0.63|0.63|0.6|0.64|0.63|0.66|0.67|0.59|0.54|0.55|0.55|0.55|0.56|0.54|0.57|0.57|0.59|0.6|0.61|0.6|0.58|0.59|0.62|0.61|0.6|0.68|0.66|0.62|0.67|0.75|0.75|0.77|0.92|0.94|0.95|0.945|0.91|0.93|0.92|0.94|0.96|0.96|0.98|0.98|0.95||0.95|0.98|0.995|0.98|1.06|1.08|1.02|1.04|1.05|1.05|1.07|1.09|1.115|1.13|1.14|1.17|1.19|1.21|1.3|1.31|1.275|1.31|1.36|1.4||1.405|1.4|1.42|1.41|1.33|1.34|1.32|1.29|1.29|1.3|1.31|1.33|1.35|1.38|1.32|1.335|1.38|1.4|1.42||1.45|1.425|1.45|1.48|1.48|1.51|1.55|1.53|1.54|1.54|1.53|1.55|1.57|1.55|1.57|1.69|1.65|1.39|1.35|1.34|1.355|1.36|1.36|1.37||1.33|1.295|1.23|1.19|1.18|1.2|1.23|1.28|1.29|1.31|1.31|1.31|1.37|1.4|1.37|1.385|1.41|1.42|1.4|1.37|1.28|1.29|1.31|1.355|1.355|1.34|1.37|1.37|1.42||1.46|1.455|1.31|1.28|1.295|1.3|1.29|1.32|1.33|1.34|1.32|1.34|1.36|1.38|1.42|1.42|1.45|1.44|1.43|1.43|1.43|1.39|1.395|1.41|1.43|1.56|1.64|1.73|1.75|1.76||1.71|1.725|1.74|1.76|1.74|1.7|1.68|1.63|1.66|1.66|1.72|1.7|1.7|1.64|1.65|1.7|1.71|1.71|1.735|1.81|1.905|1.91|1.91|1.94|1.91|1.88|1.91|1.92|1.94|1.945|1.97|1.99|2.16||2.19|2.19|2.2|2.17|2.15|2.12|2.19|2.18|2.2|2.29|2.315|2.34|2.33|2.26|2.27|2.27|2.2
08850|24502|/equities/crescent-point-energy-corp|TSX|9.11|8.96|8.96|9.02|9.04|9.3|9.48|9.44|9.42||9.25|9.33|9.52|||9.39|9.3|9.35|9.28|9.36|9.21|9.24|8.94|8.8|9.2|9.26|9.1|9.22|9.44|9.54|9.72|9.9|9.65|9.59|9.55|9.66|9.6|9.57|9.74|9.87|9.77|9.52|9.76|9.75|9.79|9.84|9.85|9.92|10.12|11.35|11.67|11.63|11.29|11.26|11.24|11.17|11.12|11.14|11.16|11.36|11.56|11.62|11.48|11.42|11.18|11.07|10.97|10.92|11.06||10.56|10.41|10.7|10.84|11.31|11.34|11.38|11.3|11.1|11.05|10.86|10.99|11.2|11.44|11.51|11.53|11.56|11.47|11.44|11.48|11.5|11.58|11.7|11.68||11.47|11.18|11.13|11.05|10.95|10.88|11.11|11.13|11.26|11.38|11.24|11.3|11.27|11.24|11.37|11.49|11.42|11.49|11.08||11.1|10.99|10.82|10.8|10.84|10.68|10.93|10.82|10.52|10.43|10.25|10|9.98|9.87|9.42|9.68|9.71|9.66|9.49|9.29|9.2|8.98|9.05|9.09||8.99|8.86|8.71|8.63|8.66|8.46|8.71|8.9|8.85|8.91|8.97|9.01|9.12|9.28|9.13|9.38|9.4|9.46|9.28|9.26|9.06|8.8|8.76|8.88|9.05|8.94|9.02|9.37|9.37||9.25|9.09|9.01|9.09|9.2|9.35|9.19|9.4|9.45|9.65|9.48|9.24|9.25|9.78|10.02|10.09|9.94|10|10.15|10.25|10.08|10.19|10.41|10.54|10.47|10.46|10.48|10.42|10.34|10.32||10.15|10.19|10.28|10.25|9.59|9.54|9.44|9.18|9.1|9.01|9.38|9.38|8.87|8.22|8.17|8.23|8.24|9.04|9.29|9.69|9.94|9.91|10|9.92|10.06|9.9|9.65|9.59|9.59|9.5|9.42|9.18|9.34||9.47|9.86|9.97|10.08|9.98|9.93|9.81|9.86|9.71|9.35|9.6|9.68|9.89|9.96|10.01|10.21|9.98
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.88|14.79|14.81|14.85|14.78|14.76|14.69|14.63|14.675||14.72|14.69|14.66|||14.65|14.59|14.65|14.63|14.51|14.79|14.8|14.53|13.81|14.03|14.04|14.06|14.19|14.12|14.04|13.97|13.64|13.7|13.89|13.88|13.84|13.92|13.85|13.785|13.84|13.78|13.93|14.15|13.98|13.5|13.53|13.75|13.86|14|13.81|13.94|13.64|13.115|12.82|12.81|12.96|13.21|13.16|13.42|13.48|13.57|13.64|13.64|13.72|13.62|13.56|13.75|13.76|13.51||13.4|13.43|13.43|13.51|13.8|14.22|13.88|13.98|14.275|14.4|14.52|14.66|14.77|14.8|14.855|14.96|14.96|14.67|14.57|14.59|14.73|14.55|14.71|14.74||14.73|14.77|14.86|14.83|14.72|14.63|14.73|14.69|14.55|14.61|14.72|14.7|14.71|14.77|14.95|15.19|15.3|14.97|15.1||15.12|15|15.22|15.29|15.35|15.39|15.62|15.67|15.71|15.63|15.58|15.56|15.54|15.39|15.38|15.37|15.29|15.23|14.96|15.02|15|15.11|15.18|15.25||15.1|14.9|14.91|14.93|14.63|14.6|14.56|14.52|14.62|14.8|15.01|14.95|15.06|15.03|15.05|15.18|15.23|15.26|15.17|15.39|15.16|15|15.23|15.37|15.45|15.44|15.42|15.425|15.6||15.69|15.735|15.86|15.8|15.82|15.86|15.89|15.6|15.57|15.62|15.7|15.77|15.87|15.87|16.1|16.21|16.13|16.3|16.47|16.4|16.32|16.25|16.24|16.37|16.32|16.29|16.21|16.26|16|15.87||15.92|15.91|16|16.09|16.07|15.97|15.69|15.85|15.88|15.7|15.58|15.68|15.83|15.66|15.77|15.8|16|16.04|16.04|16.19|16.47|16.66|16.7|16.76|16.74|16.59|16.67|16.75|16.87|16.67|16.54|16.5|16.65||16.7|16.46|16.04|16.04|16.12|16.07|16.09|15.99|15.93|16.38|16.38|16.62|16.59|16.62|16.63|16.64|16.51
08852|24856|/equities/descartes-systems-group-inc|TSX|113.7|112.59|110.84|109.07|108.62|106.98|108.06|108.44|111.16||111.42|110.7|110.305|||110.33|111.38|111.75|115.69|113.785|113.53|116.32|116.69|115.92|113.85|112.98|113.23|113.38|111.22|111.57|111.35|110.74|111.09|110.76|111.27|111.54|111.73|113.32|111.61|112.36|111.91|111.51|110.75|109.41|107.35|107.35|105.3|104.59|103.59|101.68|100.83|101.6|100.53|101.44|99.23|98.21|99.5|99.5|100.62|99.82|101.85|101.69|101.43|102.4|101.44|102.08|102.51|102.45|101.97||101.82|99.22|100.03|99.97|101.33|99.96|98.36|97.89|98.15|97.51|97.19|98.4|100.6|101.74|102.71|101.875|101.74|101.92|101.99|102.2|102.77|103.62|104.05|103.08||103.23|103.24|102.99|102.68|101.11|100.78|100.92|100.28|99.57|98.82|97.25|97.8|98.54|99.06|99.04|98.52|98.73|98.79|99.85||100.52|100.07|102.31|103.18|103.145|102.43|103.95|104.6|104.95|105.23|105.82|106.8|107.45|107.09|106.33|105.74|104.55|104.76|106.28|105.32|103.91|103.83|104.03|104.94||106.3|103.95|103.26|101.93|101.34|101.22|100.73|103.47|103.91|104.03|105.49|105.17|103.09|100.83|100.07|99.53|100.4|103.4|104.01|104.9|103.48|104.92|105.75|106.43|104.93|105.52|103.82|103.42|106||106.13|105.35|104.98|105.14|106.15|106.08|106.48|105.12|105.5|103.51|102.5|102.6|107.23|107.71|107.875|108.77|109.21|107.82|108.38|108.86|107.95|107.29|107.36|109.07|109.69|109.63|109.04|109.54|108.74|108.26||108.47|109.04|109.55|108.58|109.92|107.49|107.07|107.16|107.8|108.1|109.145|109.34|108.78|107.38|106.55|105.41|105.6|105.27|103.37|104.95|106.4|105.88|105.15|104.8|105.57|104.1|101.01|100.77|101.45|100.615|101.99|101.9|102.18||101.58|103.79|104.64|100.95|99.74|99.86|102.4|103.18|103.18|103.33|102.46|101.83|99.43|97.2|96.96|96.51|97.3
08853|1162029|/equities/docebo-inc|TSX|63.45|63.46|63.74|62.23|61.07|59.9|60.35|60.4|63.97||65.97|67.76|68.21|||69|69.42|70.42|69.36|66.67|65.58|64.99|64.73|63.61|63.38|63.39|61.59|61.1|61.07|61.555|61.37|61.67|64.24|63.04|65.97|66.58|67.5|72.49|69.86|70|70.11|70.765|71|71.71|65.46|63.18|63.35|61.21|61.26|60.05|59.53|56.23|55.11|54.82|53.51|52.64|54.12|56.7|57.16|54.855|55.08|55.44|55.19|55.5|55.77|55.91|56.7|55.46|55.6||55.23|54|53.7|54|55.23|55.26|53.77|52.35|52.33|53.03|53.74|54.62|56.1|55.83|57.5|56.08|56.12|54.82|55.99|56.04|56.4|56.49|59|59||59.91|59.85|59.35|58.5|62|62|62.9|62.95|60|58.75|55.35|55.15|52.15|51.01|50.64|49.1|49.44|47.94|49.4||50.52|50.51|51.34|52|51.17|50.76|50.875|50.54|52|52|51.44|50.155|52|51.93|52.05|52|51.77|50.81|51.03|50.89|50.55|51.35|52.5|53.66||52.6|52.35|51.76|50.38|49.47|48.74|49|50.23|51.54|51.51|50.96|50.74|50.51|50.05|49.71|48.68|48.6|48.85|47.84|47.34|47.52|47.3|46.54|45.16|44.74|44.51|44.56|43.87|45.44||45.24|44.15|43.59|44.43|43.47|42.08|47.95|51.07|50.68|50.55|48.91|51.12|52.59|52.55|52.8|52.75|50.98|49.62|49.87|50.94|51|50.86|50.89|51.55|52.71|52.42|52.7|53.09|52.37|51.8||51.14|53.21|53.57|55.72|55.08|53.64|53.57|53.58|53.55|53.49|54.39|52.71|52.35|53.31|53.59|53.59|53.87|53.91|51.23|51.16|54.4|49.87|50.16|50.26|49.47|48.66|48.01|48.16|47.83|48.2|50.45|50.39|50.69||51.58|52.54|53.93|50.51|51.17|51.04|53.53|53.26|53.25|54.63|54.42|54.02|52.2|51.5|50.48|49.64|49.8
08854|24521|/equities/dollarama-inc|TSX|98.5|97.31|97.34|96.58|95.82|94.74|94.99|95.37|95.73||95.54|94.82|94.52|||94.46|93.35|94.05|94.28|93.41|93.195|97|101.18|99.39|100.115|100.96|100.59|101.81|101.45|100.32|99.53|98.75|98.45|98.69|98.28|98.62|98.85|99.22|99.52|99.05|98.7|99.24|100.3|100.4|100.1|98.99|98.69|98.2|97.65|97.6|96.25|97.52|96.01|96.12|95.84|96.405|97|96.415|95.91|95.62|94.75|94.63|95.69|96.08|96.17|95.59|97.2|96.55|95.62||95.08|94.93|94.97|93.34|94.1|94.88|94.56|93.35|93.86|94.49|94.64|95.72|95.96|96.02|96.31|96.89|96.4|94.98|89.43|88.85|87.89|88.24|89.19|89.28||88.85|87.86|88.03|87.43|86.22|85.97|86.04|86.41|85.86|86.53|87.14|87.05|87.07|86.38|86.25|85.98|86.59|85.87|86.72||86.06|85.35|87.09|87.1|87.93|88.08|88.87|89.645|89.99|89.3|88.79|88.56|88.5|88.29|88.73|88.56|86.92|86.15|87.22|87.65|89.47|89.88|89.62|90||89.915|88.11|88.84|88.55|87.78|86.92|86.72|87.5|87.37|87.65|88.005|86.73|86.31|86|85.01|83.275|83.4|85.47|84.61|84.82|83.54|84.59|83.205|83.74|83.8|84.11|82.79|82.725|84.37||85.02|84.29|83.44|84.09|84.95|85.39|84.6|84.155|84.455|83.75|83.39|83.89|84.46|85.21|85.46|85.06|85.2|85.15|85.25|85|85.65|84.45|84.18|83.88|83.62|82.85|82.21|82.78|82.98|82.29||82.77|82.49|82.11|81.45|82.53|80.97|81.39|78.99|79|79.14|78.92|78.43|79.13|78.59|78.03|77.68|76.16|76.98|77.94|77.96|78.04|77.88|78.42|78.58|77.79|77.56|78.86|78.97|79.99|79.45|79.51|79.16|79.54||80.01|80|80.01|79.3|80.03|79.23|79.8|79.31|78.63|79.23|79.35|80.75|80.07|80.89|80.945|82.6|84.66
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.96|13.89|13.76|13.87|14.02|13.83|13.965|13.95|14.01||13.99|14.08|14.115|||13.9|13.91|13.94|13.8|13.71|13.95|13.92|13.655|13.14|13.25|13.23|13.21|13.28|13.095|13.02|12.86|12.545|12.6|12.5|12.49|12.49|12.5|12.45|12.4|12.49|12.47|12.41|12.4|12.28|12.05|12.15|12.44|12.66|12.535|12.705|12.93|12.45|12.06|11.81|11.88|11.89|11.95|12.01|12.1|12.14|12.14|12.45|12.78|12.89|12.88|12.78|12.94|13.22|13.285||13.11|13.08|12.85|12.52|12.86|13.13|12.97|13.02|13.26|13.57|13.7|13.88|14.04|14.13|14.22|14.3|14.2|13.79|13.69|13.81|13.95|13.93|14.02|13.99||14.005|13.99|14.02|13.95|13.72|13.61|13.73|13.66|13.48|13.53|13.69|13.74|13.91|14.07|14.17|14.23|14.375|14.37|14.64||14.27|14.13|14.19|14.26|14.25|14.26|14.47|14.43|14.41|14.36|14.44|14.33|14.3|14.4|14.46|14.47|14.41|14.53|14.36|14.29|14.28|14.27|14.345|14.25||14.12|13.84|13.68|13.45|13.16|13.09|13.255|13.39|13.52|13.62|13.93|13.89|13.99|13.98|13.93|13.99|14.03|14.17|14.15|14.05|14.1|13.92|13.915|13.95|13.92|13.84|13.82|13.98|14.13||14.01|14.01|14.12|14.18|14.2|14.09|13.995|14.1|14.22|14.23|14.23|14.96|14.91|14.815|14.94|14.925|14.89|14.94|15.06|15.1|15.13|15.04|14.94|15.1|15.04|14.95|14.9|14.96|14.73|14.58||14.56|14.56|14.74|14.75|14.71|14.46|14.32|14.33|14.36|14.3|14.29|14.32|14.36|14.23|14.18|14.26|14.385|14.48|14.44|14.46|14.645|14.79|14.87|14.92|14.94|14.85|14.82|14.9|15.01|14.875|14.91|14.97|15||14.98|15.14|15.09|14.52|14.525|14.565|14.45|14.32|14.23|14.24|14.25|14.53|14.12|14.01|13.9|13.83|13.83
08856|24515|/equities/dundee-reit|TSX|11.18|10.95|10.88|10.93|10.94|10.75|10.71|10.47|10.52||10.56|10.47|10.25|||10.05|9.97|9.98|10.04|10.1|10.29|10.625|9.79|8.92|9.05|9.23|9.35|9.33|9.27|9.42|9.29|8.9|9.07|8.89|8.78|8.73|8.7|8.91|9.13|9.3|9.09|9.03|9.06|8.75|8.35|8.53|8.53|8.82|8.81|9.37|9.48|8.68|7.88|7.7|7.62|7.66|7.67|7.56|7.91|8.2|8.43|8.86|8.94|9.05|8.9|8.87|9.26|9.35|9.29||9.21|9.25|9.2|9.12|9.65|10.1|10.11|10.325|10.47|10.7|11.27|11.32|11.47|11.68|12.02|12.03|11.61|11.54|12|12.17|12.62|12.77|13.01|13.06||13.14|13.42|13.65|13.63|13.37|13.15|13.33|13.22|12.95|12.78|12.79|12.72|12.71|12.84|12.99|13.04|13|13.03|13.09||13.9|13.43|13.85|13.8|13.73|13.77|14.65|14.67|14.62|14.59|14.35|14.28|14.24|13.79|13.62|13.54|13.54|13.5|13.15|13.05|13.13|13.18|13.25|13.13||13.04|12.99|13.01|13|12.58|12.45|12.79|13.06|14.29|15.05|15.025|14.98|15|15.11|15|15.03|15.21|15.21|15.04|14.82|14.8|14.675|14.62|14.55|14.55|14.45|14.45|14.54|14.72||14.65|14.79|14.59|14.52|14.64|14.51|14.65|14.67|14.86|15.07|15.01|12.78|13|13.34|13.38|13.5|13.39|13.71|13.66|13.54|13.65|13.67|13.63|14|13.48|13.61|13.57|13.84|13.675|13.63||13.8|14.17|14.5|14.59|14.6|14.45|14.31|14.12|14.3|14.11|14.33|14.64|14.75|14.86|15.12|15.36|15.36|15.71|15.4|15.87|16.01|16.11|16.17|16.5|16.53|16.18|16.48|16.5|16.58|16.53|16.62|16.72|16.8||17.05|16.59|16.61|16.44|16.49|16.19|16.65|16.63|16.53|16.72|17.05|17.225|16.75|16.62|16.88|17.04|17.13
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.49|8.41|8.44|8.41|8.32|8.38|8.47|8.44|8.62||8.525|8.85|8.94|||9.11|9.105|9.275|9.35|9.4|10|10.16|10.02|9.51|9.41|9.58|9.72|9.88|9.84|9.97|10.2|10.16|9.89|9.9|9.66|9.66|9.67|9.79|9.74|9.63|9.86|9.96|9.79|9.695|9.49|9.58|9.54|9.27|9.65|9.88|9.96|9.61|9.31|9.225|9.09|8.94|8.635|8.87|8.875|8.81|9|8.775|8.85|8.73|8.77|8.775|8.58|8.73|8.585||8.31|8.18|8.27|8.26|8.3|8.66|8.35|8.47|8.5|8.55|8.58|8.56|8.7|8.63|8.63|8.495|8.34|8.59|8.81|8.68|8.61|8.595|8.46|8.65||8.87|9.12|9.29|9.18|9.05|8.95|8.89|8.77|8.45|8.295|8.11|8.16|8.24|8.4|8.51|8.6|8.62|8.71|8.98||9.2|8.85|9.22|9.05|9.18|8.96|9.39|9.59|9.6|9.655|9.83|10|10.1|10.16|9.86|9.755|9.42|9.44|9.465|9.31|9.125|8.97|9.45|9.44||8.77|8.6|8.69|8.88|8.9|8.995|8.785|8.94|8.96|9.06|9.22|9.21|9.46|9.535|9.41|9.57|9.69|9.88|9.69|9.63|9.6|9.72|9.48|9.43|9.53|9.44|9.4|9.71|9.77||9.9|9.79|10.07|10.17|10.425|10.32|10.36|10.78|10.66|10.42|10.205|10.54|10.43|10.38|10.195|10.12|10.15|10.21|10.12|10.13|10.23|10.35|10.33|10.4|10.38|10.61|10.74|10.65|10.57|10.47||10.39|10.35|10.35|10.24|10.12|10.13|10.11|10.16|9.92|10.15|10.06|10.1|9.76|9.88|9.89|9.13|9.29|9.19|9.285|9.045|8.885|8.905|8.87|9.1|9.3|9.21|9.2|8.85|8.86|8.45|8.5|8.395|8.385||8.52|8.07|8.08|8.185|8.215|8.275|8.295|8.3|8.28|8.35|8.425|8.8|8.87|8.73|9.08|9.02|9.03
08858|991134|/equities/ecn-capital-corp|TSX|2.82|2.82|2.87|2.9|2.92|2.925|2.91|3|3.1||3.02|2.95|2.89|||2.82|2.75|2.74|2.73|2.76|2.88|2.84|2.75|2.67|2.77|2.75|2.695|2.695|2.65|2.535|2.56|2.35|2.48|2.485|2.18|2.22|2.19|2.2|2.31|2.27|2.15|2.1|2.265|2.49|2.53|2.51|2.56|2.43|2.395|2.45|2.39|2.225|1.97|1.92|1.88|1.83|1.78|1.82|1.97|2.04|2.15|2.11|2.15|2.33|2.38|2.43|2.49|2.455|2.46||2.36|2.445|2.37|2.32|2.335|2.36|2.42|2.5|2.405|2.47|2.5|2.4|2.38|2.385|2.43|2.4|2.41|2.47|2.44|2.44|2.455|2.43|2.51|2.57||2.65|2.67|2.7|2.74|2.72|2.71|2.63|2.63|2.74|2.81|2.89|2.8|2.66|2.76|2.785|2.72|2.8|2.74|2.86||2.76|2.66|2.62|2.62|2.64|2.63|2.685|2.69|2.71|2.69|2.61|2.655|2.67|2.66|2.66|2.72|2.73|2.75|2.77|2.795|2.68|2.77|2.845|2.73||2.73|2.7|2.745|2.73|2.68|2.86|2.91|2.99|3.03|3.03|3.06|3.03|3.185|3.24|3.23|3.25|3.25|3.195|3.15|3.105|3.015|2.96|2.97|2.92|3.04|3.06|3|2.92|3.015||2.95|3.01|2.89|2.78|3.23|3.2|3.21|3.23|3.14|3.255|3.17|3.22|3.275|3.245|3.31|3.18|3.16|3.21|3.21|3.24|3.38|3.38|3.36|3.27|3.12|3.1|3|3|2.92|2.94||2.86|2.865|2.91|2.855|2.81|2.7|2.61|2.49|2.66|2.72|2.98|3.37|3.415|3.57|3.61|3.63|3.57|3.655|3.46|3.53|3.64|3.635|3.11|3.14|3.11|3.01|2.98|2.96|2.92|2.85|2.85|2.87|2.94||3.04|3.12|3.16|3.23|3.11|3.13|3.26|3.3|3.31|3.27|3.325|3.345|3.01|2.93|2.94|2.96|2.93
08859|40485|/equities/element-financial-corp|TSX|22.65|22.45|22.28|22.22|22.29|22.18|22.07|22|21.67||21.64|21.39|21.36|||21.28|21.36|21.52|22.04|22.13|22.24|22.25|21.95|22.05|22.37|22.18|22.16|22.21|22.27|22.23|22.25|21.99|21.56|21.41|21.27|21.27|21.19|21.045|21.16|21.22|21|21.01|20.85|20.73|20.66|20.555|20.55|20.26|20.69|20.16|19.85|19.53|18.91|19.04|19.1|19|18.98|19.03|19.23|19.08|18.88|19.07|19.31|19.43|19.54|19.665|19.82|20.06|20.14||20.06|19.77|19.53|19.435|19.34|19.52|19.34|19.54|19.81|19.87|19.84|19.85|19.92|19.85|19.95|20.33|20.17|20.22|20.495|20.51|20.58|20.82|20.94|21.07||21.145|20.99|20.74|20.71|20.67|20.57|20.73|20.73|20.5|20.66|21.27|20.86|20.88|21.04|21.24|21.28|21.095|21.77|21.9||21.07|21.26|21.35|21.435|21.61|21.49|21.6|21.66|21.44|21.15|21.12|21.14|21.06|21.43|21.55|21.67|21.3|21.05|20.68|20.07|20.16|20.19|20.3|20.38||20.28|20.13|20.22|20.16|20.23|20.36|20.57|20.77|20.54|20.52|20.52|20.39|20.42|20.425|20.19|20.165|20.19|20.29|20.45|20.63|20.94|20.76|20.64|20.36|20.22|20.24|20.2|20.04|20.39||20.46|20.505|20.62|21.145|20.67|20.695|20.34|20.55|17.955|17.66|17.5|17.65|17.775|17.77|17.97|17.88|17.855|17.675|17.4|17.23|17.505|17.46|17.8|17.79|17.62|17.89|17.85|17.75|17.72|17.77||17.9|17.99|18.19|17.99|17.91|17.63|17.66|17.72|17.85|18.01|18.2|18.33|18.62|18.705|18.53|18.73|18.28|18.55|18.49|18.71|19.14|19.78|20.21|19.7|19.625|19.36|19.62|19.65|19.59|19.38|19.63|19.575|19.59||19.585|19.48|19.4|19.12|19.05|19.14|19.57|19.55|19.33|18.83|19.07|18.73|18.88|18.89|18.5|18.88|19.1
08860|24528|/equities/emera-incorporated|TSX|51.81|51.42|51.71|51.69|51.74|51.17|51.21|50.93|51.23||50.4|50.07|49.97|||49.54|49.61|49.96|49.97|49.71|50.38|50.55|49.9|48.64|49.03|49.75|49.77|49.04|48.61|48.55|48.39|47.69|48.13|48.27|48.36|48.47|48.5|48.78|49.1|49.02|49.21|49.17|48.57|48.92|48.05|48.77|48.82|48.32|48.635|48.92|48.95|48.57|46.79|45.74|46.67|46.41|46.43|45.8|46.01|45.51|45.67|46.22|46.76|47.52|47.42|47.7|48.84|48.8|48.17||47.49|47.57|46.28|45.9|47.38|48.7|48.28|48.96|49.99|50.54|50.72|51.17|51.57|52.21|52.31|52.28|51.95|51.13|50.58|50.64|50.435|50.35|50.63|51.35||51.35|51.44|51.65|51.13|51.38|51.22|51.52|51.46|50.9|51.49|51.53|50.98|51.03|50.62|51.92|51.82|52.39|52.1|51.33||51.43|51.815|52.57|53.53|53.87|55.08|55.49|55.74|55.24|55.29|55.47|55.18|54.56|54.07|54.47|54.7|54.04|53.44|52.99|53.85|54.02|54.53|54.83|54.66||54.69|53.7|53.59|53.93|53.75|54.34|54.65|54.68|54.93|54.56|54.97|55.07|55.49|55.65|55.77|55.6|55.66|55.6|56.48|56.75|56.7|56.54|56.27|56.8|56.62|56.48|56.28|57.2|57.31||57.04|57.25|57.93|58.5|59.52|59.47|59.28|59.12|59.28|59.1|59.02|58.98|59.23|58.38|58.82|58.08|59.16|58.97|58.9|58.93|58.47|58.28|58.11|58.08|58.05|57.95|58.19|58.83|58.49|57.895||57.72|57.41|56.12|55.63|56.59|56.13|55.83|55.68|55.54|54.78|54.16|54.5|55.29|55.89|56.15|55.72|55.14|54.58|53.71|53.79|54.36|54.19|54.35|54.055|53.94|53.24|54.42|54.605|55.15|54.74|55.5|54.44|55.12||54.95|54.48|54.37|54.6|54.43|54.42|53.37|53.36|53.99|54.31|54.14|54.19|53.65|53.55|54.39|54.2|54.35
08861|24529|/equities/empire-company-ltd|TSX|35.31|35.15|35.15|35.25|35.29|35.17|35.23|35.35|35.34||35.13|35.05|34.91|||34.52|34.26|34.32|34.3|34.29|34.64|38.16|38.96|38.32|38.22|38.35|38.14|38.19|38.05|37.515|37.19|36.93|37|37.77|37.79|37.69|38.82|39.19|38.96|38.92|38.96|38.83|39.99|40.59|40.45|40.69|40.35|40.51|40.38|40.27|39.66|39.74|38.87|38.31|38.1|37.5|38.315|38.31|37.99|37.96|37.69|37.7|37.73|37.78|37.72|37.74|37.87|38.21|38.18||37.76|38.16|37.84|37.23|37.37|37.11|37.19|37.38|37.47|37.43|37.18|37.23|37.225|37.43|37.49|37.3|36.55|35.52|34.87|34.97|34.86|34.96|35.24|35.45||35.41|35.2|35.57|35.37|35.3|35.08|34.93|34.8|35|35.34|36.16|36.2|36.21|36.06|36.345|36.58|36.82|36.055|35.37||35.05|35.22|35.65|35.85|36|36.2|36.42|36.63|36.56|36.87|36.87|36.64|36.7|37.02|36.82|36.67|36.675|36.54|37.07|37.11|37.13|37.39|37.92|37.9||37.7|37.2|36.96|36.93|36.86|35.68|35.31|34.64|34.8|34.83|35.11|35.175|34.75|34.18|34.34|34.18|34.13|34.43|34.79|34.89|35.01|34.92|35.1|35.64|35.625|35.66|35.63|35.57|35.66||35.63|35.26|35.11|35.41|35.58|35.84|35.41|35.55|35.65|35.52|35.43|35.76|36.39|36.5|36.73|36.63|36.73|36.75|36.95|36.75|36.93|36.79|36.63|36.71|36.67|36.67|36.9|37.55|37.47|37.32||37.02|36.64|36.76|36.5|36.52|36.27|36.01|35.33|34.58|34|34.21|34.47|34.59|34.65|34.71|35.37|35.92|35.75|35.17|35.49|36.48|36.34|36.495|36.32|36.35|36.04|36.66|36.56|36.935|37|37|37.06|36.71||37|37.22|37.17|36.96|37.23|36.8|36.78|36.32|36.94|37.44|37.22|37.395|38.21|38.36|38.04|37.93|37.33
08862|24524|/equities/endeavour-silver|TSX|2.6|2.575|2.6|2.58|2.47|2.55|2.47|2.54|2.685||2.64|2.7|2.74|||2.83|2.685|2.8|2.89|2.82|2.82|2.88|2.82|2.76|2.77|2.74|2.72|2.74|2.84|3.02|3.06|2.98|3.1|3.11|3.14|3.06|3|3.05|3.08|2.95|3.02|3.09|2.92|2.92|2.74|2.7|2.87|2.82|2.85|3.12|3.14|2.97|3|3.12|3.2|3.14|3.18|3.29|3.28|3.32|3.48|3.4|3.59|3.48|3.405|3.41|3.28|3.35|3.39||3.33|3.23|3.24|3.27|3.26|3.39|3.26|3.18|3.34|3.36|3.49|3.45|3.535|3.62|3.69|3.75|3.65|3.51|3.53|3.615|3.62|3.59|3.66|3.73||3.95|4.02|4.14|4.08|4.1|4|4.07|4.08|3.89|3.86|3.82|3.82|3.89|3.97|4.01|4.04|4.14|4.09|4.11||4.38|4.29|4.45|4.6|4.67|4.46|4.73|4.8|4.69|4.71|4.83|5|5.11|5.09|4.77|4.57|4.35|4.28|3.93|3.87|3.77|3.78|3.94|3.91||3.85|3.77|3.735|3.84|3.795|3.8|3.7|3.73|3.89|3.93|3.98|3.96|4.15|4.21|4.175|4.27|4.34|4.44|4.31|4.36|4.46|4.45|4.3|4.28|4.26|4.32|4.31|4.43|4.46||4.47|4.41|4.5|4.525|4.67|4.685|4.81|5.64|5.62|5.67|5.64|5.91|5.67|5.59|5.515|5.365|5.46|5.6|5.51|5.475|5.54|5.61|5.63|5.76|5.73|5.92|6.08|5.87|5.865|5.68||5.65|5.57|5.53|5.39|5.365|5.18|5.06|5|4.81|4.85|4.82|4.7|4.68|4.82|4.76|4.445|4.58|4.455|4.33|4.06|3.97|3.99|4.07|4.2|4.19|3.99|4.09|4.02|3.98|4.04|4.14|4.14|4.23||4.24|4.255|4.17|4.26|4.24|4.28|4.48|4.48|4.48|4.42|4.54|4.85|4.76|4.69|4.76|4.91|5.18
08863|24531|/equities/enerplus-corp|TSX|20.04|19.62|19.69|19.73|19.67|20.27|20.82|20.78|20.64||20.42|20.61|20.93|||20.7|20.51|20.9|20.47|20.49|20.2|20.35|19.85|19.86|20.37|20.68|20.43|20.72|21.3|21.46|21.83|22.08|21.68|21.73|21.74|22.09|22.05|21.95|22.14|22.68|22.49|21.97|22.59|22.61|22.64|22.47|22.45|22.45|22.98|24.05|24.74|24.15|23.79|23.78|23.88|23.93|23.93|23.97|23.94|24.23|24.63|24.72|24.37|24.2|23.97|23.95|23.64|23.44|23.55||22.82|22.61|23.1|23.39|23.95|24.17|24.19|24.05|23.48|23.21|22.85|22.94|23.29|23.92|23.89|24.2|24.32|23.96|24.01|23.94|24.02|23.84|24.05|24.13||23.71|23.37|23.25|23.17|23.14|22.95|22.82|22.85|23.01|23.22|23.04|23.05|22.66|22.44|22.54|22.82|23.07|23.24|22.78||22.52|22.34|22.22|22.23|22.36|21.87|21.64|21.7|21.7|21.52|21.22|20.91|20.98|20.7|20.1|20.18|20.27|20.04|19.91|19.87|19.64|19.03|19.43|19.53||19.37|19.22|19|18.76|18.8|18.57|18.67|19.1|18.97|19.12|19.2|19.17|19.46|19.63|19.4|19.83|20.16|20.23|19.64|20.28|19.82|19.11|19.04|19.56|19.93|20|19.83|20.39|20.24||20.04|19.57|19.3|19.26|19.37|19.22|19.18|19.66|19.84|20.12|19.85|19.17|19.32|19.85|20.45|20.35|20.06|20.01|20.31|20.58|20.05|19.94|19.87|20.29|20.81|20.8|20.69|20.88|20.93|20.71||20.34|20.48|20.81|20.79|19.71|19.92|19.93|19.89|19.62|19.47|20|19.95|19.54|18.79|18.28|18.73|19.09|20.68|20.93|22.15|22.96|22.63|22.3|22.3|22.56|22.29|22.25|22.29|22.11|22.04|21.76|21.51|21.46||22.11|23.01|23.34|23.73|23.43|23.47|23.27|23.66|23.3|22.47|22.91|22.84|23.53|23.7|23.65|24.18|23.96
08864|951615|/equities/lowell-copper-ltd|TSX|6.455|6.24|6.14|6.125|6.13|6.33|6.17|6.175|6.52||6.565|6.805|6.9|||6.88|6.77|6.8|6.79|6.41|6.54|6.84|6.63|6.8|6.76|7.015|7.25|7.29|7.3|7.5|7.54|7.5|7.39|7.27|7.02|6.815|6.66|6.8|6.855|6.54|6.63|6.67|6.55|6.5|6.39|6.355|6.5|6.61|6.585|6.71|6.745|6.28|6.305|6.3|6.47|6.39|6.28|6.475|6.415|6.335|6.48|6.36|6.36|6.17|6.08|6.04|5.92|5.99|5.88||5.75|5.69|5.81|5.82|5.67|5.87|5.755|5.66|5.85|5.985|6.15|6.02|6.04|6.05|7.14|7.04|6.84|6.67|6.69|6.51|6.44|6.36|6.55|6.66||6.96|6.96|7.15|7.05|6.92|6.73|6.9|6.68|6.25|6.25|6.2|6.14|6.18|6.365|6.58|6.64|6.61|6.6|6.59||6.83|6.96|6.6|6.87|7.01|6.76|6.72|6.86|6.84|6.76|6.95|7.075|7.18|7.22|6.94|6.995|7.01|6.95|6.67|6.535|6.315|6.08|6.5|6.69||6.095|5.92|6.04|6.17|6.24|6.2|5.93|5.91|6.07|6.14|6.3|6.155|6.33|6.47|6.39|6.55|6.65|6.73|6.59|6.59|6.64|6.74|6.435|6.24|6.2|6.19|6.32|6.51|6.6||6.83|6.71|6.88|7.18|7.47|7.26|7.49|7.8|7.81|7.685|7.67|7.89|7.68|6.89|6.94|6.905|6.76|6.93|6.845|6.91|6.91|7.085|7.05|7.35|7.27|7.49|7.8|7.86|7.7|7.44||7.51|7.62|7.585|7.13|7.29|7.26|7.19|6.985|6.57|6.62|6.46|6.42|6.035|6.41|6.295|5.73|6.04|5.8|5.68|5.19|4.97|4.89|5.05|5.26|5.41|5.185|5.245|4.965|4.865|4.72|4.995|5.25|5.06||5.06|5.1|4.96|5.14|5.27|5.35|5.82|5.76|5.7|5.71|5.92|6.4|6.39|6.145|6.13|6.34|6.51
08865|42842|/equities/equitable-group-inc.|TSX|92.41|92.79|92.5|90.34|90.11|87.77|86.09|85.67|87.28||87.28|87.02|87.77|||86.84|85.32|85.5|86.86|87.4|87.64|87.02|85|82.13|81.49|82.25|79.91|80.42|79.23|80|79|77.5|76.17|75.35|76.1|74.69|74.25|73.305|74|74.27|74.78|74.875|75|73.88|73.15|74.86|75.38|74.69|73.82|74.5|74.255|72.83|69.88|69.21|69.76|67.86|68.2|68.03|69.47|69.76|70.6|72.3|74.49|74.38|74.78|72.22|72.98|72.58|74.98||74.45|74.85|74.96|75|75.75|77.83|76.23|75.25|76.28|77.19|76.27|76.05|75.99|74.53|74.79|75.64|75.52|77.98|77.68|78.08|77.22|78.94|79.1|79.7||79.53|77.91|79|78.6|77.41|76.32|77.45|76.93|76.05|75.25|75.63|77.74|78.8|80.25|82.5|83.79|84.57|84.79|84.75||83.71|81.37|83.2|78.65|79.34|77.82|77.67|76.42|75.06|74.93|75.51|75.69|75.5|75.25|75.45|74.92|74.31|73.01|71.07|69.66|69.24|69.245|69.88|70.59||70.21|70.92|70.2|67.96|67.75|67.08|69.41|69.8|69.91|69.56|70.32|69.58|69.5|68.7|67.34|67.59|68|68.39|68.3|67.97|67.67|66.8|66.14|66.56|66.79|66.03|65.46|66.17|66.95||66.4|66.57|65.45|65.29|65.56|64.3|63.56|63.79|63.9|64.2|62.83|62.66|63.12|61.92|62.21|60.36|59.71|58.83|59.35|60.06|60.59|61.28|61.11|61.09|59.97|59.87|59.41|60.36|60.39|59.48||58.87|60.1|59.49|59.16|58.43|56.84|55.88|56.61|56.3|55.32|56.98|56.85|56.54|55.5|56.37|56.81|56.145|58.71|60.44|61.57|62.45|62.59|63.1|63.6|64.25|63.93|65.75|66.61|67.49|66.76|67.46|68.04|68.71||70|67.13|68.34|67.66|67.16|68.22|69.32|69.35|68.88|67.15|67.17|67.23|66.3|66.43|65.33|64.37|64
08866|1096521|/equities/ero-copper|TSX|21.315|21.04|21.51|21.93|22.26|22.12|21.72|21.52|21.38||21.21|21.79|22.15|||22.28|22.23|22.405|22.45|22.07|22.34|21.94|19.98|18.72|18.26|18.46|17.54|17.64|18.02|18.44|18.46|16.95|17.17|17.07|17.11|17.36|17.71|17.65|17.7|17.03|16.4|16.44|16.91|16.75|16.21|16.24|16.75|16.75|16.92|18.955|19.48|18.84|18.77|19.16|19.65|19.55|19.23|19.54|19.57|18.92|19.31|20.015|20.13|20.39|20.41|20.63|21.78|22.51|22.46||22.64|21.6|21.59|22.24|23.31|23.93|23.11|23.05|23.45|23.78|24.28|24.34|25.44|25.55|25.82|25.67|25.25|25.5|25.91|26.31|26.14|26.62|27.595|27.75||28.46|28.32|29.94|29.2|28.59|28.38|28.715|28.81|28.2|28.04|26.79|27.06|26.97|27.82|28.3|28.5|28.8|28.85|28.72||30.11|29.97|31|31.88|32.12|30.88|30.51|29.95|30.73|29.13|28.85|29.33|28.8|29.28|28.74|29.3|29.44|29.13|27.58|27.5|26.98|26.44|27|27.24||27.2|27.15|27.03|27.26|26.9|26.4|27.5|27.33|27.18|27.5|27.73|27.97|27.28|26.17|25.65|24.36|23.67|23.86|23.855|23.85|24.36|23.35|24.5|25.04|24.79|24.35|23.82|24.33|25.11||25.31|25.1|25.21|25.01|24.825|24.45|24.74|26.95|27.53|28.05|27.72|27.31|27.45|27.3|27.43|26.73|26.82|26.36|25.99|26.68|26.8|27.56|26.81|26.85|25.96|26.25|25.63|24.33|24.04|23.72||24.14|23.61|24.28|24.42|24.39|24.8|25.4|23.7|23.31|22.9|23|23.5|23.1|23.23|22.56|21.72|22.29|23.1|23.06|23.83|25.29|24.43|24.5|24.91|25.08|23.31|22.98|22.65|22.04|21.11|22.04|21.6|22.44||22.43|22.1|20.94|20.9|20.74|21.12|21.6|21.7|21.41|20.98|21.44|22.39|22.46|21.94|20.97|21.29|21.52
08867|40486|/equities/exchange-income-corp|TSX|47|46.98|47.2|46.96|46.79|45.96|45.23|45.14|45.44||45.28|45.35|45.43|||45.29|45.27|45.34|45.22|45.41|45.85|46.51|45.97|45.32|46.37|47|47.31|46.53|46.03|46.18|46.05|45.76|45.86|45.94|45.9|45.69|45.62|45.95|46.28|46.19|46.29|46|46.15|45.14|44.17|45|47.41|47.2|46.19|46.05|45.82|44.53|43.17|43.27|43.18|43.1|43.16|43.48|43.98|43.91|44.17|44.64|45.07|45.58|45.42|45.315|45.54|45.9|45.75||45.25|45|44.29|43.87|44.83|45.91|46.08|45.06|44.38|45.35|45.64|46.28|47.05|46.73|46.78|47|47.32|47.08|47.24|47.32|47.08|47.93|48.42|48.61||48.68|48.78|48.79|48.62|48.25|47.88|48.5|47.925|47.91|48.32|49.06|49.46|50.1|50.64|50.595|50.525|50.35|50.24|50.21||49.77|49.77|50.29|51.44|51.835|51.71|51.94|52.12|52.41|53.145|53.16|54.25|53.65|53.39|52.55|51.99|52.15|52.3|52.1|52.11|52.32|51.81|51.99|52.79||52.56|52.33|52.6|52.27|51.57|52.09|52.81|53.25|53.09|53.06|52.4|52.32|52.39|51.91|52|52.15|52.23|52.22|55|54.11|54.33|52.35|54.04|55.02|54.78|55.18|55.1|54.73|55||55.1|55.05|54.37|54.06|53.51|55.41|55.24|55.29|52.52|53.28|52.52|52.65|53|52.63|53.12|52.35|52.08|52.65|52.68|53.38|54.86|55.74|55.45|54.69|54.66|54.5|54.32|54.75|54.74|53.09||52.8|53.39|53.66|53.79|53.64|53.21|52.92|52.74|52.91|51.53|52.25|52.78|52.9|51.9|50.92|51.34|50.44|50.93|50.06|50.58|51.74|52.04|52.28|52.4|51.91|50.74|51.18|51.71|51.35|50.89|53.04|53.15|54.37||54.36|54.72|54.5|54.33|53.93|53.32|54.7|54.24|54.19|54.44|55.2|55.67|55.64|55.51|55.28|55.63|55.39
08868|24543|/equities/finning-international-inc|TSX|39.11|38.3|38.32|38.05|38.18|38.36|38.76|38.39|38.7||38.65|38.81|39.32|||38.82|38.49|39.32|38.91|37.98|38.36|38.48|36.48|35.5|35.51|35.44|35.2|35.225|35.14|35.2|35.09|34.59|34.53|34.91|35.28|35.56|35.6|35.73|36.17|36.65|36.83|36.66|36.79|36.05|35.41|35.38|35.89|36.16|36.59|38.75|38.85|37.89|37.99|38.12|38.29|37.82|38.27|38.35|37.99|38.56|38.8|39.89|39.95|40.47|40.72|40.59|40.98|41.49|40.65||40.06|39.77|39.62|40.01|40.655|40.56|40.56|39.78|41.19|40.65|41.66|41.19|41.93|43.01|42.94|43.97|43.54|43.225|43.89|42.99|42.85|44.08|44.25|44.12||43.56|42.88|43|42.54|41.82|41.45|41.64|41.45|41.04|41.58|41.47|42.5|43.54|43.43|44.08|44.5|44.86|46.24|45.83||46.21|45.86|46.3|46.27|45.96|45.7|44.6|44.79|44.55|43.76|43.355|43.26|43.33|43.255|42.7|42.335|42.17|42.16|41.49|40.75|40.53|39.96|40.31|40.76||40.79|40.47|40.61|40.02|40.31|40.25|40.43|40.78|40.73|40.58|40.11|39.93|39.49|39.69|39.61|39.73|39.58|40.43|39.64|39.4|38.79|37.72|37.33|37.63|37.87|37.05|37.12|37.13|38.4||37.75|37.13|36.37|35.82|35.71|35.92|35.76|36.83|36.65|34.62|34.51|35.45|35.7|35.23|35.52|35.22|35.1|34.94|34.97|35.215|34.95|35.23|35.23|35.18|35.14|35.23|35.05|34.86|34.65|34.08||34.66|35|35.02|34.66|33.73|33.025|32.92|32.99|32.57|32.71|33.57|34.13|34.01|33.92|33.24|33.52|34.17|34.99|34.54|34.93|36.05|35.7|35.68|35.82|35.33|34.63|35.35|34.82|34.76|35.14|35.92|35.56|36.3||36.66|36.58|37.07|36.58|37.31|37.36|36.74|36.66|37.13|37.34|37.65|39.48|39.065|38.03|37.86|37.91|37.42
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.38|12.84|12.8|13.33|13.105|13.35|13.74|14.12|12.5||11.05|11.43|11.35|||11.45|10.705|11.03|10.89|10.95|10.7|11.12|10.685|9.9|10.32|10.53|10.78|11.1|11.24|11.34|11.32|11.6|12.35|12.845|13.2|13.65|14.15|14.25|15.66|15.22|15.55|15.75|15.96|16.37|16.06|16.85|16.98|16.67|17.05|18.18|17.65|16.22|16|19.35|25.1|28.8|28.79|30.68|30.5|29.87|30.68|31.32|32.02|32.28|32.47|31.65|31.93|32.31|31.05||30.46|29.96|29.98|31|31.79|32.48|31.24|31.48|31.82|32.14|33.31|33.11|34.43|35.49|35.63|36.015|35.49|34.22|35.08|36|34.31|35.06|35.15|36.7||37.23|36.35|36.1|35.58|34.46|33.82|34.55|34.8|34.94|34.3|33.77|34.7|34.18|35.01|36.25|36.47|37.035|37|36.63||37.61|37.01|37.53|38.89|39.13|38.25|38.06|36.88|36.88|34.99|35.45|36.2|35.68|35.04|34.31|35.08|35.13|34.63|33.16|32.78|32.06|31.63|32.64|32.43||31.405|31.03|31.11|31.67|32.04|31.66|33.16|33.49|32.91|33.38|33.56|34.98|31.53|31.22|29.76|30.76|30.73|30.64|30.39|29.89|31.13|29.44|29.6|30.99|30.62|30.77|29.88|30.09|31.66||32.04|32.24|33.2|32.84|33.22|31.93|32.1|35.62|35.84|36.38|35.9|34.59|33.69|34.05|34.22|33.08|33.36|32.95|31.43|32.13|33.28|34.62|35.04|35.58|34.88|34.8|35.5|33.23|33.26|31.47||31.9|32.25|32.35|32.63|31.93|31.12|30.01|29.63|29.27|28.55|28.63|28.88|27.85|27.83|26.4|26|26.36|27.87|26.98|28.71|30.05|31.44|31.24|31.52|31.76|30.89|31.1|30.03|28.04|26.6|26.77|26.8|28.03||27.04|27.08|27.53|27.6|26.89|26.73|28.14|27.6|27.6|27.61|29.04|30.62|31.26|31.01|30.86|31.03|31.75
08870|24544|/equities/fortuna-silver-mines|TSX|5.23|5|4.98|4.89|4.955|4.99|4.92|4.88|5.15||5.175|5.28|5.41|||5.485|5.32|5.35|5.4|5.31|5.35|5.45|5.22|5|5|5.03|5.13|5.2|5.26|5.37|5.46|5.36|5.4|5.36|5.24|5.1|5.01|5.06|5.095|4.87|4.93|4.95|4.65|4.62|4.26|4.14|4.325|4.31|3.98|4.13|4.17|3.94|3.98|4.08|4.14|4.02|3.99|4.1|4.09|4.175|4.32|4.2|4.29|4.16|4.09|4.1|3.98|3.94|3.93||3.885|3.84|3.69|3.69|3.67|3.82|3.69|3.64|3.78|3.83|3.95|3.915|4.03|4.06|4.1|4.14|4.01|3.92|3.88|3.89|3.89|3.89|3.945|4.04||4.28|4.24|4.36|4.285|4.24|4.15|4.19|4.14|4|3.975|3.88|3.91|3.97|4.07|4.045|4.08|4.36|4.44|4.44||4.53|4.4|4.51|4.63|4.725|4.63|4.78|4.85|4.825|4.8|4.92|5.06|5.13|5.1|4.88|4.82|4.65|4.62|4.27|4.24|4.27|4.26|4.35|4.36||4.31|4.25|4.17|4.22|4.18|4.18|4.07|4.13|4.33|4.35|4.45|4.415|4.56|4.73|4.64|4.71|4.77|4.89|4.79|4.76|4.77|4.79|4.52|4.48|4.44|4.5|4.47|4.61|4.64||4.7|4.68|4.81|5|4.76|4.77|4.74|5.06|5.155|5.3|5.29|5.36|5.27|5.22|5.27|5.13|5.07|5.14|5.07|5.05|5.125|5.24|5.18|5.33|5.26|5.43|5.61|5.54|5.5|5.34||5.41|5.51|5.475|5.325|5.265|5.17|5.16|5.1|4.87|4.96|4.89|4.71|4.72|4.87|4.8|4.68|4.98|4.85|4.88|4.53|4.45|4.46|4.52|4.64|4.69|4.56|4.55|4.43|4.42|4.36|4.46|4.46|4.6||4.6|4.63|4.56|4.69|4.66|4.72|4.93|4.92|4.97|4.94|5.15|5.49|5.34|5.205|5.24|5.44|5.59
08871|24538|/equities/franco-nevada-corp|TSX|147.23|142.65|144.49|146.17|147.09|148.83|150.37|151.72|150.53||147.11|149.08|150.465|||150.84|146.87|149.78|150.39|150.13|150.17|151.89|147.36|145.65|146.14|147.85|147.48|147.25|148.61|151|153.55|155.13|159.7|161.04|161.2|162.26|162.98|163.59|164.88|164.72|167.57|168.37|166.78|167.04|164.02|165.84|167.85|169.32|169.44|171.3|172.41|167.96|169.34|175|187.99|190.74|189.17|193.01|190.58|191.92|192.25|191.75|194.61|192.5|191.52|190.31|186.87|186.22|185.47||181.62|179.22|179.98|179.3|180.58|182.79|180.82|180.28|185.08|188.96|192.29|191.04|195.35|194.25|195.16|196.92|193.62|192.61|192.46|192.19|193.57|193.75|193.59|196.47||198|196.46|197.49|195.91|192.49|190.3|191.21|191.98|187.65|185.33|184.22|188.14|187.89|190.6|191.1|192.45|190.48|187.94|186.71||187.81|186.39|189.69|190.84|193.98|191.48|193.88|195.64|195.94|193.81|194.55|196.04|196.14|195.66|193.03|194.35|195.13|193.22|187.85|187.56|186.23|185.5|192|190.48||189.04|183.99|185.24|184|185.11|185.28|182.32|182.79|190.02|192.23|195.14|192.6|195.44|196.13|194.96|197.52|198.07|199.245|199.3|199.98|203.12|201.33|200.67|198.18|197.77|200.74|200.14|204.15|205.49||208.68|205.98|207.54|211.29|214.58|212.59|211.79|215.24|215.23|215|214.65|217.7|215.86|215.09|209.91|209.78|208.66|210.05|208.52|206.45|207|207.72|206.89|210.16|208.09|209.32|212.57|210.38|208.76|207.41||208.375|211.86|208.71|202.62|198.47|197.49|198.47|198.135|197.6|200.105|198.77|196.9|195.34|200.45|200.15|188.07|190.8|187.38|190.18|186.42|184.59|192|183.94|186.39|186.3|183.28|184.06|175|172.79|171.59|172.93|175.98|179.07||180.84|182.14|180.09|181.68|181.67|182.54|186.45|185.89|185.95|187.88|192.49|198.54|198.42|195.27|195.27|196.75|201.05
08872|24689|/equities/george-weston-ltd|TSX|171.44|169.6|167.1|166.6|164.78|164.09|163.59|165.36|165.6||164.51|164.35|163.43|||161.82|161.01|160.12|159.55|157.79|159.39|163.8|164.1|163|162.88|162.95|163.33|163.01|162.07|160.68|160.43|162.21|163.09|165.78|165.58|164.86|167.31|166.01|160.99|165.38|164.74|164.42|168.19|168.74|166.38|165.68|165.64|165.16|164|164.21|161.26|158.15|154.29|150.81|149.63|146.06|147.76|148.1|147.38|147.35|146.79|148.29|150.25|151.05|151.43|153.28|152.02|151.22|151.73||151.595|153.49|153.9|152.98|152.37|152.67|151.98|152.5|151.28|152.79|153.145|154.53|154.285|155.705|155.55|156.05|156.11|154.96|153.62|153|152.54|154.16|154.8|154.795||153.09|152.13|153.89|152.81|151.76|150.26|148.87|148.52|150.3|151.06|152.3|153.51|154.58|153.33|154.41|153.58|154.46|153.48|151.78||152.41|151.47|152.35|152.11|152.27|153.39|155.08|156.28|156.93|157.48|156.25|154.59|153.79|154.23|154.89|154.59|152.37|153.19|155.165|154.14|154.9|155.68|158.58|157.2||156.95|154.6|154.57|155.72|155.15|153.97|152.98|153.53|154.12|153.81|154.325|155.03|154.39|155.205|154.45|154.82|157.01|157.6|157.51|160.82|160.87|160.6|161.41|163.66|164.6|165.8|165.73|166.16|169.88||169.33|167.94|167.77|169.5|171.79|173.39|172.34|173.97|178.71|178.09|177.94|178.81|182.15|182.64|183.92|182.21|183.2|181.86|183.06|182.475|180.25|178.87|178.6|179.01|180.19|180.62|181.63|182.55|182.205|182.29||181.13|182|182|180.38|180.05|177.43|174.79|174.08|170.5|167.23|166.29|166.43|167.72|166.74|165.61|166.17|165.79|163.61|165|168.92|169.61|169.98|169.94|170.09|172.75|172.39|176.7|171.39|173.1|173.93|172.56|169.75|169.16||169.73|170.62|171.11|169.59|170.57|168.74|169|166.61|167|166.99|166.51|168.72|170.77|172.25|174.56|176.59|177.86
08873|40487|/equities/gibson-energy-inc|TSX|21.11|20.88|20.76|20.74|20.76|20.72|20.75|20.72|20.52||20.185|20.42|20.82|||20.825|20.51|20.53|20.47|20.48|20.17|20.56|20.12|20.03|20.45|20.45|20.6|20.77|20.88|20.89|20.78|20.64|20.95|20.81|20.65|20.77|20.78|20.64|20.91|20.95|20.91|21|21.05|21.09|21.06|20.99|21.02|20.95|21|21.13|21.05|21.1|21.09|21.11|21.28|21.11|21.12|21.065|21.19|20.97|21.16|21.28|20.99|20.79|20.62|20.45|20.22|20.1|19.9||19.32|19.26|18.81|19.02|19.5|19.43|19.6|19.97|20.11|20.4|20.29|20.58|20.76|20.93|20.98|21|21.02|20.6|20.4|20.36|20.29|20.13|20.36|20.67||20.54|20.4|20.33|20.21|20.26|19.98|19.7|19.48|19.7|20|20.07|19.98|19.67|19.77|20.11|20.3|20.44|20.45|20.25||20.37|20.64|20.62|21.05|21.53|21.28|21.25|21.27|21.51|21.27|21.19|21.02|21.045|20.92|20.88|21.09|20.76|20.56|20.44|20.58|20.66|20.83|20.9|20.88||20.85|20.83|20.99|21.15|20.95|20.87|20.78|20.94|21.25|21.52|21.42|21.25|21.76|21.88|21.8|22.4|22.67|22.68|22.26|22.7|22.39|21.95|22.21|21.69|21.51|21.4|21.365|21.53|21.67||21.7|22.24|22.86|21.81|21.88|21.94|21.86|22.22|22.25|22.15|22.365|22.13|22.64|23.39|23.19|23.06|22.55|22.43|22.4|22.38|22.11|22.27|22.48|22.64|22.73|22.71|22.905|22.63|22.57|22.49||22.17|22.23|22.26|22.13|21.7|21.81|22.01|21.95|22.06|21.96|22.13|22.22|22.28|21.78|22.1|21.91|22.03|22.89|22.85|23.22|23.75|23.845|23.825|23.9|23.81|23.48|23.35|23.79|24.04|23.56|23.6|23.86|23.56||23.7|23.875|23.83|23.92|24.1|23.83|23.77|23.91|23.71|23.66|23.66|23.8|23.89|23.94|24.04|24.23|24.35
08874|24550|/equities/gildan-activewear|TSX|42.35|42.51|42.46|42.22|42.8|42.93|43.43|43.43|43.89||44.15|43.92|43.77|||44|44.86|46.06|46.835|46.53|46.16|45.86|46|46.31|47.94|50.8|50.7|50.87|51.08|50.54|50.13|49.27|49|49.21|49.18|49.29|49.33|49.27|49.06|49.41|49.06|49|49.04|48.45|47.05|46.77|46.9|46.99|46.48|46.39|45.64|44.56|39.52|39.67|39.03|39|39.34|39.76|39.95|39.72|40.17|40.4|40.99|40.83|40.38|39.98|40.19|40.22|39.66||38.9|38.78|38.83|38.15|38.585|38.23|37.545|37.39|37.41|37.3|37.18|37.39|38.08|37.95|38.27|38.56|38.82|38.84|39.105|38.76|38.68|39.19|40.06|40.96||41.18|40.84|40.89|41.115|40.05|39.53|39.58|39.66|39.53|40.68|40.67|41.42|41.06|41.22|41.28|41.6|41.96|41.9|42.05||41.68|41.19|41.25|41.46|41.56|41.33|41.35|41.365|41.59|41.84|42.07|42.37|42.41|42.12|41.76|41.98|43.17|43.62|43.58|43.05|42.93|43.07|43.72|43.77||42.89|42.79|42.07|41.56|41.11|40.12|40.18|40.75|41.37|40.945|40.77|40.32|40.35|40.06|39.99|39.86|40.51|40.57|40.045|39.39|39.15|37.44|37.89|38.99|38.91|38.81|38.67|38.7|39.44||39.88|39.96|39.89|41|41.7|41.61|41.25|40.88|40.725|40.32|40.43|41.9|44.28|44.21|44.695|44.25|43.71|43.75|44.12|44.47|44.05|43.88|43.67|43.66|42.92|43.515|43.34|43.81|43.61|43.33||42.98|45.17|46.06|45.39|44.96|44.74|44.18|44.05|44.17|43.94|44.34|44.58|44.65|43.59|43.61|44.06|42.55|42.69|42.06|43.65|44.84|45.19|45.51|46.2|45.84|44.75|44.14|43.4|43.07|42.92|43.55|42.44|39.86||40.2|40.51|39.9|39.52|39.22|38.89|40.44|40.04|40.05|41.45|42.02|42.07|42.04|41.805|41.16|40.6|41.3
08875|42830|/equities/easyhome-ltd.|TSX|161.52|161.1|161.3|160|159.84|157.07|155.33|154.22|157.66||160.01|161.475|162.99|||161.77|160|159.93|159.15|159.12|164.31|164.25|153.58|153.88|150.9|148.47|143.65|143.45|140.1|138.87|138.21|134|133.55|132.85|130.21|129.66|130.29|128.49|130.765|129.9|127.93|127|122.52|125|124.35|128.24|131|129|120.1|121.77|120.34|116.95|114.42|110.825|111.5|110.61|111.27|110.49|108.94|108.4|109.75|111.24|114.52|115|114.5|114.3|114.36|115.12|113.665||110.57|107.72|106|104.66|107.8|108.49|107.67|107.215|109.53|110.215|110.81|112.33|115.4|114.52|117.01|119.99|120.17|120.69|122.65|122.3|120.775|123.18|125.34|128.11||128.14|126.33|127.5|128.95|127.63|124.69|126.5|125.22|128.48|128.01|127.5|127.5|132.35|134.09|135|135|135.25|132.31|132.1||132.47|128.55|126.94|127.65|127.66|125.78|127|125.88|126.15|124.88|125.47|125.55|125.41|123.79|121|120.46|120|119.125|114.3|113.04|113.5|112.51|113.65|112.9||111|109.89|109.52|109.66|107.96|107|110.74|111.75|111.41|110.86|110.3|110.1|111.35|111.54|110.25|109.84|109.22|110.62|110.1|110.59|109.23|107.73|107.19|108.39|107.33|106.22|105.8|106.73|108.22||110.63|112.54|112.61|110.7|110.55|109.32|109.44|108.79|96.7|96.19|92.88|89.63|90.07|91.26|93.93|94.21|93.05|92.15|93.1|92.32|92.23|94.36|95.51|97.02|95.94|96.63|97.5|97.78|96.41|95.44||95.6|95.65|97.47|98.41|95.58|94|99|108.02|109.39|108|110.74|111.7|112.58|111.61|110.94|111.86|112|114.76|113.35|116.64|121.19|120.27|124.62|125.26|125.98|124.06|127.38|127.01|126.78|125.04|125.44|126.41|130.73||133.71|135.5|129.72|128.42|129.49|127.77|130.69|129.27|129.32|131.44|131.89|133.09|127|124.61|126.15|125.7|124.1
08876|24553|/equities/great-west-lifeco-inc|TSX|43.39|43.26|43.48|43.64|43.69|43.99|43.92|43.68|43.83||43.97|43.68|43.45|||42.98|43.03|43.44|43.57|43.42|43.9|44.2|44.15|44.23|44.24|44|43.94|44.21|43.925|43.72|43.81|43.47|43.28|43.67|43.75|43.95|43.94|43.755|43.64|43.36|43.03|42.58|42.54|42.145|41.24|40.63|40.26|39.68|40.41|40.25|40.47|39.56|39.04|38.57|38.19|37.85|37.94|37.985|37.64|37.7|38.52|39.17|39.14|39.63|39.26|39.36|39.03|38.965|38.97||38.53|38.07|37.67|38.195|38.9|39.3|39.62|40.12|40.43|40.82|40.77|41.17|41.28|41.25|40.995|40.69|40.38|40.25|40.3|40.36|39.69|39.93|39.72|39.78||39.84|39.13|38.73|39.12|38.66|38.83|38.19|38.1|38.54|38.635|39.11|39.36|39.35|39.49|39.78|39.885|40.06|40.75|40.52||40.54|39.95|39.87|40.15|39.91|40.42|40.48|40.3|40.21|40.305|40.2|39.815|39.6|39.6|39.18|38.96|38.89|38.75|38.52|38.74|38.89|38.94|38.995|38.94||38.605|38.08|38.09|37.99|37.56|37.5|38.1|38.23|38.33|38.61|38.68|38.71|38.55|38.39|38.08|38.31|38.55|38.57|38.81|38.85|39|38.765|38.86|39.88|39.62|39.48|39.11|39.39|39.485||39.12|38.95|38.81|38.51|38.55|38.44|38.03|38.75|39.115|38.94|39.04|38.56|39|38.92|38.94|38.915|38.76|38.34|38.07|38.12|37.91|37.73|37.63|37.56|37.345|37.37|37.25|37.42|37.2|36.95||36.63|36.37|36.3|36.21|36.01|35.52|35.18|35.01|35.06|34.59|34.8|35.09|35.15|34.63|35.09|35.49|35.16|35.93|35.57|36.06|36.62|37.22|36.91|36.83|36.72|37.07|37.685|37.25|37.05|36.82|36.64|36.55|36.57||36.74|36.43|36.15|36.03|35.99|36.08|36.37|35.32|35.58|35.31|35.525|35.51|35.31|35.36|35.24|35.23|35.09
08877|24556|/equities/h-r-reit|TSX|10.11|10.08|9.97|9.98|10.12|10.05|9.95|9.95|10||9.975|9.95|10.02|||10.005|9.915|9.83|9.77|9.75|10.15|10.3|10.01|9.15|9.37|9.39|9.44|9.53|9.39|9.29|9.16|8.94|9.04|9.01|9|9.05|9.09|9.125|9.24|9.24|9.15|9.02|9.115|9|8.78|8.93|9.05|9.19|9.17|9.31|9.5|9.15|8.82|8.75|8.7|8.81|8.8|8.92|8.95|8.91|9.13|9.23|9.415|9.49|9.4|9.3|9.47|9.5|9.32||9.06|8.975|8.92|8.91|9.21|9.43|9.315|9.43|9.73|9.95|10|10.18|10.31|10.4|10.47|10.56|10.41|10.31|10.28|10.405|10.46|10.46|10.43|10.5||10.515|10.62|10.64|10.66|10.53|10.46|10.43|10.38|10.24|10.34|10.435|10.325|10.31|10.29|10.44|10.56|10.75|10.69|10.44||10.435|10.315|10.36|10.395|10.34|10.52|10.67|10.645|10.615|10.59|10.64|10.63|10.56|10.47|10.42|10.38|10.375|10.44|10.33|10.29|10.4|10.39|10.405|10.35||10.28|10.16|10.17|10.16|10.05|10.04|10.245|10.29|10.33|10.365|10.43|10.39|10.36|10.38|10.28|10.41|10.455|10.58|10.515|10.52|10.62|10.305|10.24|10.23|10.29|10.28|10.29|10.28|10.385||10.365|10.42|10.43|10.49|10.67|10.74|11.25|11.52|11.53|11.59|11.56|11.485|11.51|11.65|11.88|11.875|11.91|11.99|11.9|12|12.06|12.15|12.23|12.48|12.47|12.27|12.36|12.36|12.34|12.33||12.59|12.43|12.66|12.735|12.62|12.455|12.34|12.25|12.35|12.22|12.25|12.45|12.59|12.62|12.86|12.86|12.9|13.125|12.84|12.9|13.08|13.16|13.14|13.18|13.25|13.17|13.19|13.21|13.27|13.12|13.14|13.25|13.16||13.3|13.185|13.17|13.14|12.755|12.7|12.77|12.75|12.8|12.94|13.09|13.24|13.1|13.1|13.15|13.14|13.03
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.29|44.285|44.28|44.26|44.25|44.29|43.76|43.75|43.75|43.78|43.79|43.72|43.76|43.73|43.76|43.8|43.75|43.75|43.9||43.8|43.86|43.11|43.12|43.1|43.04|43.06|43.09|43|43.17|43.2|43.25|43.22|43.28|43.25|43.265|43.26|43.26|43.34|43.31|43.15|43.21|43.18|43.29||43.29|43.43|43.58|43.61|43.58|43.58|43.58|43.58|43.6|43.61|43.73|43.58|43.61|43.65|43.78|44.2|43.46|43.49|43.48|43.43|43.53|43.53|43.5|43.52|43.59|43.64|43.65|43.585|43.61||43.63|43.54|43.5|43.66|43.62|43.73|43.58|43.62|43.52|43.58|43.57|43.52|43.54|43.58|43.63|43.59|43.61|43.45|43.48|43.44|43.4|43.5|43.33|43.12|43.21|41.34|41.32|41.1|41.15|40.95||40.97|41.04|41.3|41.45|41.75|41.18|40.98|40.97|40.74|40.48|40.64|40.79|40.96|40.8|40.74|40.89|40.755|41.34|41.1|41.25|41.4|41.44|41.49|41.8|41.69|41.855|41.95|42.1|42.08|42.16|42.19|42.17|42.09||42.07|42|41.97|42.015|41.95|42.24|42.14|42.23|42.24|42.3|42.33|42.44|42.44|42.56|42.55|42.49|42.52
08879|24554|/equities/hudbay-minerals|TSX|7.51|7.36|7.21|7.07|7.15|7.27|7.17|7.22|7.39||7.38|7.58|7.59|||7.48|7.45|7.47|7.54|7.34|7.31|7.25|6.77|6.56|6.68|6.81|6.53|6.55|6.28|6.46|6.58|6.24|6.17|6.09|6.11|6.23|6.25|6.32|6.33|6.23|6.03|6.04|6.07|5.96|5.75|5.71|6.13|5.99|6.15|6.52|6.61|6.44|6.07|6.17|6.18|6.16|5.96|5.97|5.95|5.93|6.07|6.26|6.39|6.47|6.52|6.38|6.5|6.58|6.47||6.44|6.03|6.08|6.12|6.5|6.62|6.39|6.34|6.41|6.27|6.5|6.43|6.59|6.79|6.79|6.89|6.85|6.61|6.54|6.63|6.51|6.47|6.72|6.75||6.96|6.73|6.84|6.72|6.55|6.49|6.54|6.69|6.61|6.57|6.4|6.62|6.51|6.88|7.11|7.28|7.49|7.55|7.5||7.67|7.61|7.65|7.82|7.92|7.68|7.72|7.54|7.67|7.04|7.08|7.11|7.12|7|6.9|7.11|7.2|6.94|6.7|6.69|6.58|6.22|6.4|6.48||6.36|6.14|6.19|6.22|6.25|6.16|6.58|6.59|6.87|6.99|6.85|6.92|6.73|6.58|6.25|6.33|6.32|6.41|6.33|6.43|6.43|6.07|5.86|6.08|6.09|6.05|6.04|6.1|6.27||6.52|6.46|6.63|6.61|6.71|6.4|6.52|7.04|7.03|7.13|6.97|6.7|6.78|6.84|7.08|6.83|6.78|6.89|6.94|7.13|7.13|7.35|7.2|7.27|6.99|7.19|7.32|7.07|7.05|6.88||7.03|7.05|7.06|7.29|7.25|7.09|6.95|6.84|6.81|6.66|6.86|6.88|6.75|6.54|6.29|6.13|6.28|6.56|6.38|6.47|6.96|7|7.11|7.29|7.4|7.09|7.22|6.89|6.78|6.37|6.68|6.73|7.14||7.05|7.01|6.87|6.96|6.81|7.02|7.33|7.39|7.25|7.39|7.51|7.66|7.7|7.76|7.64|7.69|7.73
08880|960802|/equities/hydro-one-limited|TSX|39.37|39.22|39.32|39.58|39.77|39.65|39.8|39.59|39.72||39.725|39.39|39.49|||39.11|39.01|39.41|39.31|39.15|39.41|39.87|39.8|39.15|39.215|39|38.95|38.79|38.31|38.15|38.11|37.76|37.89|38.25|38.18|38.1|38.22|38.26|38.6|38.48|38.49|38.57|38.43|38.36|37.87|37.885|37.81|37.85|37.675|37.93|37.85|37.94|37.3|36.62|36.33|36.09|35.945|35.23|35.19|34.94|35.1|35.54|35.99|36.03|36.08|36.43|36.27|36.3|35.75||34.84|34.83|34.21|33.5|34.64|34.99|34.77|35.28|35.67|36.09|36.29|36.27|36.62|37.08|37.39|37.32|36.95|36.31|35.57|35.9|35.76|35.87|35.79|36.12||36.34|36.45|36.59|36.49|36.28|36.26|36.6|36.6|36.54|36.77|36.87|36.99|36.81|36.77|37.14|36.92|37.22|36.6|36.14||36.46|36.52|36.83|37.34|37.48|37.63|37.8|38.16|38.16|38.385|38.54|38.32|38.06|38.03|38.11|38.28|37.68|37.21|36.805|37.18|37.61|38.06|37.95|38.05||37.92|37.27|37.35|37.6|37.4|37.44|37.2|36.99|37.18|36.67|37.26|37.5|37.74|37.805|37.75|37.56|37.56|37.41|38.23|38.77|38.96|38.8|38.92|38.79|38.76|39.15|38.68|38.93|39.38||39.2|38.96|39.16|39.11|39.51|39.57|39.53|39.75|39.545|39.67|39.89|40.11|40.24|39.85|40.01|39.97|40.3|40.37|40.51|40.26|40|40.2|40.01|40|39.85|40.29|40.51|40.675|40.3|39.94||40.04|39.78|39.04|38.63|39.31|39.05|38.845|38.52|37.94|37.15|37.03|37.11|37.74|37.69|37.705|37.605|37.255|36.48|36.46|36.04|36.5|36.51|36.18|35.87|35.72|35.43|35.69|35.75|36.09|35.81|35.87|36.15|36.36||36.41|36.2|36.3|36.49|36.24|35.73|35.63|35.29|36|36.18|36.43|36.33|36.67|36.81|36.865|37.04|37.31
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|89.08|88.51|88.88|88.51|89.03|89.305|89.045|89.37|90.13||90.36|91.37|90.68|||90.99|91.35|92.5|92.91|92.31|92.99|93.47|93.14|92.45|92.765|92.49|91.94|91.83|91.04|91.66|91.43|90.71|89.43|89.89|90.14|90.39|90.02|89.87|88.92|88.54|87.76|87.5|87.97|86.49|85|85.72|85.76|86.72|84.32|85.3|85.23|83.88|81.96|80.89|80.03|79.31|80.4|80.34|79.9|79.76|82.34|82.9|84.49|84.92|84.855|85.37|85.33|85.86|86.94||85.81|85.57|84.12|86.25|85.24|85.63|85.74|85.93|86.45|87.51|87.45|88.32|89.07|88.53|88.14|87.54|86.99|85.59|85.475|85.57|84.89|85.235|85.85|85.97||86.08|86.28|85.84|85.395|83.84|83.78|84.23|84.98|84.33|84.26|84.94|86.77|86.87|87.58|88.41|88.89|88.975|89.66|89.55||88.73|89.79|91.5|91.66|92.05|92.36|92.02|91.515|93.08|93.9|93.72|93.39|93.29|93.08|92.05|91.22|90.87|91.09|90.64|91.27|91.11|89.785|90.11|90.69||90.65|89.2|89.1|89.34|88.57|90.72|93.86|91.65|91.56|90.79|91.63|91.17|92.5|91.65|90.06|89.36|89.49|89.32|88.68|89.77|89.45|87.26|87.6|89.1|88.03|87.635|86.76|87.96|88.68||87.73|87.45|87.16|87.56|86.89|86.32|85.27|88.89|89.62|89.31|89.23|88.33|90.365|90.515|91.68|91.61|91.08|88.63|88.26|88.82|88.16|89.07|88.7|88.28|87.41|87|86.735|86.775|87.2|86.91||86.33|86.34|86.76|86.37|85.77|85.755|84.45|84.4|82.97|81.77|83.11|84.47|84.14|82.96|83.425|85|83.4|84.42|83.96|86.41|88.35|88.81|88.45|88.6|89|91.5|93.15|91.98|90.03|89.54|90.06|90.15|89.3||90|90.85|86.61|84.25|83.84|82.91|83.65|82.91|82.31|82.27|83.36|82.9|82.9|82.63|81.71|82.68|83.015
08882|24562|/equities/iamgold|TSX|3.59|3.25|3.21|3.25|3.23|3.25|3.245|3.225|3.38||3.39|3.44|3.525|||3.68|3.59|3.59|3.6|3.44|3.35|3.4|3.2|3.01|3.04|3.16|3.265|3.33|3.39|3.53|3.57|3.51|3.52|3.47|3.39|3.36|3.28|3.34|3.39|3.18|3.29|3.33|3.15|3.165|3.145|3.17|3.31|3.34|3.39|3.56|3.6|3.55|3.6|3.66|3.68|3.6|3.46|3.41|3.375|3.35|3.42|3.28|3.31|3.2|3.16|3.185|3.03|3.08|3||2.935|2.86|2.96|2.98|2.87|2.96|2.87|2.89|2.925|3.04|3.17|3.2|3.35|3.43|3.455|3.5|3.28|3.14|3.22|3.09|3.095|3.13|3.215|3.31||3.44|3.37|3.39|3.34|3.25|3.13|3.21|3.175|2.98|2.94|2.96|3|3.04|3.09|3.165|3.19|3.28|3.28|3.28||3.415|3.34|3.47|3.54|3.605|3.48|3.64|3.75|3.76|3.74|3.79|3.86|3.9|3.92|3.84|3.88|3.88|3.865|3.67|3.61|3.515|3.495|3.625|3.66||3.51|3.45|3.35|3.48|3.465|3.49|3.44|3.52|3.76|3.87|3.9|3.81|3.86|3.97|3.92|3.97|4.01|4.165|4.04|3.955|3.9|3.905|3.72|3.69|3.64|3.66|3.8|3.9|3.9||3.83|3.7|3.91|4.33|4.45|4.41|4.4|4.45|4.42|4.39|4.415|4.53|4.29|4.18|4.05|3.94|3.93|3.99|3.95|3.905|3.97|4.03|4.025|4.17|4.15|4.2|4.31|4.185|4.13|3.935||3.965|3.99|3.97|3.83|3.77|3.77|3.74|3.7|3.59|3.54|3.5|3.475|3.48|3.49|3.48|3.27|3.35|3.25|3.29|3.07|2.97|3.02|3.07|3.2|3.22|3.18|3.19|3.125|3.1|3.06|3.07|3.13|3.28||3.34|3.4|3.35|3.43|3.495|3.515|3.7|3.64|3.61|3.6|3.67|3.9|3.86|3.83|3.82|3.875|3.875
08883|24561|/equities/igm-financial-inc|TSX|35.59|35.3|36.02|35.38|35.37|35.05|34.86|35.49|35.58||35.1|35.62|36.1|||35.67|35.77|36.16|35.97|35.74|35.47|35.8|35.07|34.33|34.65|34.63|34.62|34.5|34.48|34.34|34.28|33.79|33.66|33.59|33.525|33.62|33.62|33.39|33.67|33.7|33.84|33.57|34.02|33.32|32.43|32.99|33.37|33.07|33.09|34.23|34.3|32.88|31.85|31.74|31.19|31.09|31.19|31.08|31.78|32.06|32.1|32.52|33.28|33.8|34.27|34.13|34.46|34.64|34.38||33.98|33.465|33.475|33.905|34.49|35.57|35.41|36.75|37.16|37.19|37.325|37.64|38.06|38.32|38.41|38.4|38.19|37.94|37.86|38.04|37.71|38.3|38.48|38.93||39.07|39.16|38.95|38.89|38.33|38.25|38.53|38.185|38.24|38.33|38.5|38.81|38.67|39.18|39.17|39.32|39.33|38.55|38.47||38.355|40.6|41.18|41.26|41.28|41.52|41.73|41.68|41.85|42.02|41.88|42|42|41.72|41.18|41.18|41.05|40.44|39.96|40.31|40.23|40.27|40.49|40.72||40.41|39.94|40.26|40.36|39.59|39.87|40.24|40.37|40.84|40.96|41.5|41.07|41.04|40.55|39.79|39.94|39.81|40.16|40.095|40.17|39.83|39.8|40.05|39.65|39.41|39.07|38.86|38.85|39.23||39.3|39.21|39.25|39.22|39.55|39.67|39.53|39.49|39.3|38.86|38.96|40.38|41.14|41.25|41.85|41.79|41.21|41.28|41.51|41.69|41.65|41.39|41.69|41.57|41|40.8|40.58|40.57|40.365|40.14||40.18|40.37|41.04|40.46|40.45|40.06|40.47|40.34|40.51|40.21|40.99|41.48|41.25|41.2|40.7|40.66|41.55|41.97|41.66|42.74|43.8|43.965|43.35|42.85|42.73|42.215|42.42|41.94|42.1|41.88|42.51|42.9|42.9||42.91|42.94|42.58|42.62|42.49|42.75|42.22|42.17|41.74|41.99|42.55|42.6|41.96|41.59|41.65|41.78|41.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.52|9.44|9.38|9.27|9.25|8.94|8.9|9|9.35||9.21|9.23|9.33|||9.36|9.28|9.26|9.35|9.47|9.485|9.63|9.18|8.75|8.955|9.21|9.39|9.4|9.57|9.75|9.73|9.62|9.6|9.505|9.58|9.59|9.46|9.6|9.82|9.81|9.73|9.8|9.82|9.6|9.15|9.32|9.44|9.28|9.75|9.9|9.96|9.78|8.94|8.88|8.95|8.81|9.14|9|9.02|9.01|9.06|9.39|9.67|9.8|9.76|10.18|10.46|10.15|9.96||9.87|9.93|9.62|9.73|10.18|10.43|10.87|11.36|11.83|12.06|11.94|12.17|12.35|12.47|12.77|12.75|12.715|12.44|12.46|12.52|12.54|12.36|12.76|12.85||12.99|12.97|13.32|13.34|13.17|13.15|13.06|12.94|12.65|12.81|12.85|12.87|13|13.26|13.21|13.11|13.31|12.69|12.74||12.51|12.26|12.69|13.01|13.02|12.78|12.82|12.81|13|13.25|13.29|13.24|13.22|12.94|13.12|13.44|13.44|13.11|12.865|12.7|12.82|12.96|13.06|13.035||12.4|12.33|12.65|12.88|12.71|12.79|13.2|13.22|13.35|13.49|13.52|13.29|13.36|13.58|13.91|14|14.175|14.4|14.36|14.26|14.22|14.18|14.08|13.86|13.73|13.61|13.65|13.75|14.185||13.99|14.05|14.035|13.97|13.75|13.56|13.7|13.64|13.78|13.87|13.93|13.725|13.79|13.82|13.96|13.99|13.94|14.13|14.12|14.26|14.32|14.57|14.47|14.89|14.95|15.01|15.21|15.23|14.91|14.885||14.88|14.82|14.74|14.75|14.89|14.865|14.73|14.57|14.57|14.49|14.56|14.62|14.9|14.71|14.9|14.76|15.025|15.2|14.82|14.9|15.11|15.035|14.89|14.84|14.91|14.61|14.69|14.75|14.5|14.23|15.12|15.76|15.76||15.92|15.94|15.805|15.69|15.42|15.49|15.75|16.05|15.77|15.975|16.13|16.25|16.25|15.84|15.79|15.8|15.92
08885|24560|/equities/intact-financial-corp|TSX|206.1|205.94|205.29|204.23|204.79|203.79|202.47|204.36|203.99||203.92|202.53|202.36|||201.15|199.82|203.695|204.23|203.2|203.745|207.855|210.6|212.15|212.765|210.83|212|214.68|213.365|211.495|211.01|211.76|211.81|213.19|212.5|213|211.88|212.48|212|210.5|210.7|210.94|210.71|209.53|209.33|206.98|208.04|205.91|199.26|199.81|201.5|201.83|199.52|196|193.98|192.45|194.82|196.11|195.6|196.175|198.92|199.44|200.34|201.52|200.72|200.31|201.5|201.58|199.45||199.32|200.14|198.5|196.76|198|199.15|198.34|198.075|198.21|200.21|200.21|200|202.11|200.37|200.22|201.87|198.79|195.53|194.19|194.53|193.825|194.5|194.98|194.5||194.26|193|195.94|194.7|195.25|196.72|194.58|194.39|194.21|196.02|196.87|197.85|198.31|200.47|201.45|200.61|200.28|198.1|197.195||196.96|192.49|194.04|196.42|198.51|199.83|199.23|199.98|198.81|199.38|199.44|197.74|196.87|196.45|196.895|197.205|195.5|195.23|197.14|200|200|202.93|203.3|204.55||205.32|201.35|200.44|199.23|197.74|197.45|198.9|197.69|198.05|198.86|200.24|199.17|198.69|200.08|199.23|198.73|199.21|199.44|199.5|201.01|201.1|199.9|201.21|203.3|204.06|203.11|202.14|201.43|205.25||204.22|202|201.91|202.8|201.33|201.58|199.99|203|202.29|200.935|202.53|202.2|205.06|205.77|207.83|207.14|205.39|205.91|205.5|205|203.89|201.6|200.49|199.74|199.5|199.84|199.99|199.2|197.36|196.91||198.47|198.465|197.86|196.84|194.58|192.31|191.6|194.44|194.76|193.64|192.69|191.87|190.66|190.32|190.3|190.11|186.96|189.57|189.9|192.23|196.51|197.1|196.62|197.37|196.76|196.48|197.35|196.45|199.66|198.61|202.41|202.32|202.7||202.96|201.74|200.64|201.67|199.65|198.36|193.92|197.01|198.12|196.27|195.87|196.99|196.26|195.96|194.97|197.64|201.35
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.58|13.445|13.455|13.38|13.46|13.41|13.405|13.11|13.01||12.89|13.16|13.11|||13.1|13.055|13.1|13.23|12.98|12.97|13.03|12.645|12.3|12.49|12.71|12.35|12.27|12.25|12.37|12.52|12.11|11.18|11.13|11.185|11.22|11.01|11.59|11.59|11.31|11.3|10.97|10.99|10.81|10.45|10.23|10.56|10.74|10.935|11.23|10.94|10.49|10.23|10.54|10.825|10.705|10.455|10.64|10.68|10.67|10.85|11.055|11.24|11.305|11.28|11.13|11.3|11.52|11.46||11.34|10.97|11.02|11.18|11.58|11.78|11.41|11.58|11.7|11.75|11.845|11.8|12.09|12.05|12.2|12.265|12.175|11.92|11.96|11.92|11.78|11.88|12.16|12.25||12.31|12.23|12.275|12.105|11.93|11.92|12.1|12.24|12.07|11.93|11.625|11.86|11.63|12.36|13.01|13.07|13.32|13.23|13.21||13.37|13.53|13.64|13.89|14.01|13.74|13.8|13.43|13.25|12.8|12.695|12.88|12.87|12.67|12.67|12.78|12.98|12.57|12.52|12.47|12.375|12.275|12.525|12.56||12.17|12.43|12.56|12.61|12.585|12.4|12.425|12.51|12.2|12.24|12.24|12.35|12.06|11.64|11.385|11.25|11.13|11.135|11.07|11.1|11.14|10.52|10.66|10.725|10.76|10.73|10.52|10.66|11.18||11.43|11.32|11.61|11.58|11.54|11.13|11.4|12.19|12.305|12.46|12.5|12.12|12.08|12.16|12.105|12.07|12.275|12.14|11.92|12.01|12.19|12.7|12.88|13.05|12.6|12.67|12.61|12.27|12.095|11.9||12.35|12.38|12.505|12.535|12.38|12.07|11.835|11.72|11.61|11.43|11.62|11.75|11.7|11.7|11.33|10.92|11.38|11.65|11.3|11.5|11.92|12.04|12.23|12.43|12.6|12.09|12.07|11.72|11.535|11.11|12.14|12.3|12.75||12.6|12.73|12.48|12.2|12.03|12|12.2|12.08|12.09|12.18|12.37|12.72|12.75|12.53|12.12|12.37|12.54
08889|1029161|/equities/jamieson-wellness|TSX|31.62|31.22|30.99|30.7|30.46|30.86|30.98|31.3|32.11||32.08|31.8|30.98|||30.6|30.54|30.44|30.4|30.25|31.09|31.47|31|30.11|30.66|30.91|30.49|31|30.51|30.37|30.4|30.25|30.58|29.67|29.73|29.65|29.27|28.98|28.82|28.62|28.38|28.25|28.61|28.45|27.96|27.65|27.75|27.92|27.58|27.25|27.26|23.76|23.12|22.99|22.695|22.74|23.18|23.34|23.67|23.92|24.2|24.56|25.32|25.41|25.33|24.98|24.69|24.59|24.61||24.29|24.11|24.07|24.18|24.48|24.95|25.04|24.95|25.06|25.04|25.3|25.46|25.81|26.16|26.28|26.21|26.82|26.57|26.4|25.87|25.5|24.96|25.4|25.79||26.105|26.35|26.62|26.6|26.22|26.18|26.16|25.75|25.66|25.78|25.72|25.85|26.73|27|26.92|26.98|26.93|27.32|28.04||28.4|30.37|30.83|30.78|30.69|30.21|30.34|29.7|28.8|28.75|28.81|28.48|28.69|28.49|28.8|28.94|27.88|28.53|28.75|28.9|29.22|29.81|30.38|30.44||30.265|29.64|30.35|30.84|30.85|30.79|31.31|30.925|30.05|29.72|29.75|29.7|29.69|29.64|29.605|29.62|29.74|30.31|30.56|30.86|30.69|30.96|30.75|30.91|30.98|31.14|31.26|31.36|32||32.29|32.18|32.35|32.32|32.23|32.795|32.64|32.36|32.5|32.97|33.33|33.57|33.695|33.64|33.9|34.14|34.14|33.2|33.4|33.4|33.35|33.19|32.78|32.44|32.5|32.67|32.88|33.73|33.69|33.49||33.27|33.34|33.48|33.43|33.59|33|33.08|33.12|32.05|31.92|31.55|30.3|30.16|30.3|30.7|31.06|30.92|30|30.07|30.78|31.39|31.6|31.47|31.88|31.93|32.15|33.46|33.82|33.95|35.1|36.49|36.57|36.75||36.8|36.53|36.56|36.27|36.21|36.64|37.07|37.15|37.24|36.68|36.75|37.35|37.28|37.48|37.07|36.72|36.61
08890|980227|/equities/k92-mining-inc|TSX|7.23|7.02|7.015|6.86|6.27|6.41|6.38|6.46|6.59||6.615|6.74|6.69|||6.56|6.34|6.4|6.33|6.14|6.02|6.22|6.04|5.65|5.82|5.89|6|5.99|6.03|6.05|6.1|5.98|6.05|5.95|5.94|5.44|5.36|5.415|5.53|5.33|5.47|5.48|5.37|5.3|4.87|4.88|5.05|5.13|5.15|5.42|5.46|4.995|5.06|5.14|5.43|5.48|5.38|5.69|5.66|5.86|5.96|5.9|6.01|5.89|5.66|5.49|5.45|5.61|5.645||5.52|5.41|5.62|5.68|5.72|5.83|5.8|5.94|6.02|5.895|6.07|6.11|6.175|6.15|6.09|6.1|6.16|6.16|6.44|6.16|6.19|6.04|6.24|6.29||6.5|6.46|6.7|6.7|6.52|6.25|6.3|6.31|6.07|6.105|5.81|5.44|5.48|5.57|5.69|5.73|6.16|5.86|6.02||6.15|6.035|6.06|6.17|6.3|6.09|6.13|6.28|6.29|6.275|6.205|6.42|6.53|6.61|6.41|6.61|6.61|6.58|6.38|6.37|5.72|5.76|5.96|5.94||5.8|5.775|6.03|6.06|6.04|5.97|6.04|6.06|6.04|6.1|6.14|5.86|5.98|5.99|5.945|5.95|5.95|6.07|5.985|6.04|6.15|6.28|6.12|6.03|6.04|6.1|6.105|6.26|6.27||6.18|6.065|6.21|6.5|6.455|6.49|6.53|6.72|6.8|6.8|6.84|7.12|6.76|6.71|6.56|6.585|6.585|6.91|6.89|6.91|7.01|7.17|7.11|7.37|7.53|7.73|7.91|7.69|7.565|7.57||7.63|7.94|7.99|8.11|7.86|8.15|8.21|8.15|8|8.25|8.23|8.14|8.05|8.21|8.29|7.81|8.09|7.88|7.9|7.8|7.52|7.51|7.6|7.63|7.66|7.58|7.72|7.47|7.39|7.22|7.29|7.28|7.31||7.32|7.12|6.88|6.93|6.99|7.06|7.39|7.37|7.37|7.29|7.21|7.82|7.91|7.73|7.62|7.69|8.12
08891|24570|/equities/keyera-corp|TSX|32.88|32.55|32.16|32.03|31.91|32.06|32.35|32.21|32.44||32.15|32.06|32.15|||32.23|32.02|31.93|31.92|32.495|32.67|33.4|33.665|33.14|33.61|33.77|33.72|33.64|33.87|34.01|34.03|34.3|33.25|33.14|33.08|33.19|33.02|32.79|32.46|32.44|32.295|31.91|32.08|32.17|32.21|32.18|32.6|32.49|32.82|33.25|33.54|33.07|32.67|32.26|32.43|32.36|32.43|32.66|32.65|32.435|32.88|33.41|33.4|33.69|33.46|33.02|33.05|32.86|32.47||31.57|31.115|30.68|31.11|31.89|32.25|32.17|32.05|32.25|32.74|32.64|32.73|32.94|33.5|33.27|33.15|33|33.005|32.95|33.1|33.11|33|33.25|34.18||33.88|33.68|33.59|33.41|33.67|33.45|33.09|32.91|32.61|32.9|32.88|32.75|32.37|32.31|32.88|32.87|33.21|33.25|33.02||32.93|32.57|32.76|33.03|33.15|32.68|32.85|32.59|32.64|32.75|32.37|32.15|31.83|31.35|30.8|30.89|30.93|30.66|30.69|30.69|30.68|30.47|30.82|30.79||30.7|30.42|30.04|29.7|29.67|29.99|30.09|30.49|30.49|30.64|30.63|30.64|31.09|31.74|31.3|31.41|31.69|31.63|31.38|31.95|31.54|30.76|30.595|30.66|31.06|30.76|30.65|30.81|31.09||31.47|31.48|32.33|32.67|32.58|32.45|32.65|32.81|32.63|31.73|31.54|30.87|31.16|31.59|31.96|32.15|32.12|32.17|32.18|32.15|31.71|31.62|31.715|32.03|32.08|31.99|31.65|31.58|31.12|30.69||30.3|30.22|30.54|30.49|29.66|29.51|29.335|29.06|29.07|28.5|29.07|29.08|29.12|28.79|28.9|29.06|29.02|30.2|30.23|31.02|31.3|31.22|31.27|31.2|31.1|30.61|30.42|30.8|30.94|30.5|30.41|30.16|31.08||31.32|31.31|31.145|31.3|31.42|31.09|30.46|30.17|29.76|29.93|30.14|30.16|30.33|30.46|30.5|30.74|30.94
08892|959119|/equities/kinaxis-inc|TSX|148.56|144.69|144.38|144.77|141.785|138.33|139.91|140.48|147.96||149.38|149.43|151.19|||151.22|151.71|153.79|155|154|155.29|155.76|155.13|152.35|154.55|156.34|154.54|154.6|155.29|156.93|155.34|151.465|153.96|152.74|153.265|151.46|152.58|154.62|152.68|153.78|152.83|153.3|152.87|154.98|151.52|151.05|152.56|150.41|152.105|151.78|149.27|146.94|136.32|135.99|134.91|133.64|135.92|136.92|136.9|134.46|138.825|140.43|139.32|139.9|138.64|143.82|146.02|148.98|148.7||152.76|151.36|151.12|149.44|153.8|153.29|149.86|148.84|152.695|154.17|155.85|158.47|161.88|164.35|167.19|167.27|166.7|164.67|165.28|165.23|162.15|162.06|165.64|166.91||167.38|167.58|168.39|169.34|167.13|167.14|170.74|171.66|168.96|167.58|164.17|165.48|165.65|165.59|164.925|160.61|166|161.11|169||171.39|171.44|175.27|178.71|180.06|179.28|181.7|183.13|186.51|185.27|187.71|188.22|190.65|191.51|189.21|187.34|185.27|185.2|187.13|188.8|186.82|187.005|189.15|188.57||190|183.54|179.72|177.95|176.68|177.51|176|180.46|183|180.96|184.97|184.9|184.98|183.04|182.21|179.27|178.77|191.8|190.97|187.38|183.86|182.04|183.02|187|187.94|188.83|184.92|181.79|184.53||185.1|184.32|185.05|186.14|186.65|184.76|186.11|185.45|182.91|181.2|183.14|179.97|186.12|190.31|188.48|186.8|184.21|183.08|180.75|183.65|183.52|180.7|181.84|183.69|183.82|184.53|185.1|185.48|184.23|184.7||183.29|185.2|185.75|185.03|185.89|182.71|181.69|181.79|185.85|186.12|187.01|184.49|184.27|180.99|179.4|171.62|171.56|171.44|168.97|171.15|173.25|173.5|173|173|170.34|169.01|160.31|159.01|158.9|156.29|159.2|159.64|160.09||163.62|163.92|167.95|167.7|163.25|164.375|168.075|167|164.85|164.56|163.57|162|158.96|155.1|150.21|150.07|150.765
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.86|26.9|27.39|27.43|27.47|27.15|26.92|26.9|27.49||27.93|27.57|27.48|||27.22|26.84|27.01|26.25|26.06|26.36|26.4|26.14|25.46|25.82|25.895|26.58|26.6|26.62|26.84|26.55|25.98|25.84|25.52|25.935|26.02|26|26.08|26.28|26.4|26.29|26.58|26.81|26.26|25.94|25.88|25.93|26.06|26.225|26.44|26.44|26.04|25.73|25.89|25.8|25.49|25.89|25.47|25.5|25.55|26.05|26.16|26.83|27.01|27.53|27.6|27.62|27.98|28.14||27.83|27.81|27.88|28.53|29.86|30.67|30.52|30.49|30.66|30.88|31.28|31.52|31.77|32.2|32.31|32.22|32.9|36.16|36.17|36.75|36.9|37.53|38.11|38.25||36.75|38.39|39.35|39.225|39.36|39.14|39.37|39.34|39.21|39.73|39.81|40|40.25|40.31|40.57|40.44|40.48|40.42|40.6||39.95|39.51|39.77|40.8|41.48|43.5|44.14|43.91|43.34|43.22|43.1|43.2|43.01|43.85|43.85|43.25|42.89|48.23|33.57|33.82|33.8|33.09|33.1|33.06||33.27|33.43|33.32|33.25|32.59|32.1|32.55|32.95|33.25|33.33|33.795|33.96|33.39|33.13|32.97|33.13|33.2|32.74|32.64|32.64|32.73|32.16|30.77|30.675|30.7|30.53|30.54|30.6|31.11||31.18|31.1|31.08|31.25|31.39|31.36|31.09|31.7|32.02|32.54|32.05|31.85|31.96|32.25|32.81|32.25|32.34|31.88|31.61|31.56|31.81|31.91|31.78|31.96|31.94|32.1|31.93|32.05|32.15|32.01||31.54|31.44|32.1|32.14|31.95|32.4|32.27|32.23|32.33|31.62|32.32|32.49|32.37|31.63|32.08|32.27|31.48|33|32.69|33.35|34.1|34.18|34.35|34.59|34.68|34.29|35.04|35.53|35.49|35|34.775|34.72|35.44||35.74|35.72|35.63|35.22|35.35|35.71|36.08|35.91|35.53|35.46|35.82|35.92|35.78|35.82|35.67|35.45|35.41
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|64.04|64.21|63.88|63.37|63.88|64.16|63.89|63.32|64.21||64.9|64.83|65.39|||65.96|65.5|64.36|64.61|63.18|62.8|63.88|60.28|58.63|58.45|58.43|58.19|59.25|58.8|59.46|59.1|58.88|58.2|57.68|57.87|58.13|58.18|58.24|59|59.83|59.77|60.3|60.2|58.73|58.66|60.91|62.43|63.78|64.23|64.49|65.4|61.72|60.41|61|61.5|61.63|63.79|62.675|63.66|63.94|63.6|63.96|65.01|65.59|65.95|66.2|67.34|67.8|66.94||65.65|64.61|64.61|65.59|65.71|66.12|65.09|64.88|65.66|65.72|65.36|67.11|68.1|67.36|67.54|67.35|67.46|68.86|69.55|69.65|70.24|72.21|72.47|71.14||71.74|71.98|71.63|71.16|70.34|69.72|69.59|70.11|69.53|69.36|69.42|69.23|70.24|70.09|70.94|72.51|74.1|76.85|77.69||78.63|78.89|78.34|78.26|77.11|76.63|76.95|76.5|75.625|75.63|75.65|75.68|76.38|75.86|75.49|74.535|73.99|73.6|71.41|70.365|70.71|69.79|70.23|70.3||70.2|69.5|69.17|67.725|66.76|67.47|69.66|70.72|70.45|70.75|70.81|71.15|71.45|70|68.6|68.2|66.68|66.55|65.45|63.95|62.81|62.2|62.53|64.24|63.78|63.81|64.64|64.96|65.82||65.415|65.29|65.48|66.14|67.46|68.54|70.13|66.29|66.29|66.32|64.85|65|65.68|65.32|65.34|65.1|65.06|64.61|63.68|64.2|64.18|64.6|65.77|66.23|65.55|65.3|64.07|63.91|63.7|62.28||61.49|62.57|64.23|67.17|65.19|63.84|62.55|62.02|62.68|62.14|63.26|62.29|62.02|61.68|62.87|63.18|62.13|63.8|64.43|66.96|74.4|77.57|77.4|77.69|76.86|75.45|75.7|74.47|74.43|73.62|75.26|73.68|72.98||73.35|74.32|74.66|73.89|73.6|72.87|75.19|74.65|74.34|73.8|74.5|74.525|72.25|68.45|66.63|67.15|66.29
08897|42940|/equities/lithium-americas-corp|TSX|7.52|7.81|8.01|8.17|8.2|8.16|8.27|8.3|8.66||8.67|9.05|9.17|||8.78|8.79|8.84|9.02|9.14|9.52|9.08|8.68|8.27|8.9|9.165|8.9|9.01|8.83|8.83|9.02|9.02|9.14|9.2|9.58|9.81|9.53|9.77|10.05|10.22|10.01|10.4|10.75|10.36|10.12|10.21|10.36|10.39|10.18|10.33|10.23|9.68|9.28|9.56|9.75|9.91|9.62|9.77|9.38|9.35|9.77|11.06|12.26|12.71|12.68|13.1|13.49|14.46|15.22||16.07|17|16.51|8.9446|9.174|10.2086|9.3713|9.4156|9.7014|9.7014|10.0154|9.8141|10.3012|11.0016|11.6256|11.4967|10.8164|10.7279|10.9453|10.752|9.9429|10.0154|10.3696|10.5025||10.2207|10.0838|10.0033|9.9751|9.6652|9.5122|9.5726|9.5323|9.5323|9.5283|9.0332|9.2948|9.476|9.7738|10.0476|9.9993|10.3978|10.1563|10.108||10.6232|10.3978|10.3616|10.6997|10.7359|10.4501|10.4944|10.4541|10.5306|10.5186|10.9976|11.1103|11.4042|11.537|11.2713|11.0419|11.1626|11.3196|11.3075|11.2431|10.9493|10.8607|11.058|11.0419||10.8205|10.6111|10.7641|10.8124|10.9533|10.752|10.913|10.9775|11.2069|11.2914|11.2914|11.2613|11.5008|11.4082|11.3518|11.376|11.4122|11.6417|11.537|11.4082|11.5813|11.4122|11.4806|11.851|11.8953|11.7866|12.0845|12.0845|12.5192||12.4951|12.4951|12.6158|12.3783|11.9798|11.69|12.0402|11.8751|11.7705|11.1667|10.748|10.4541|10.6796|10.6272|10.9815|10.9493|10.913|10.9412|11.1022|11.1506|10.6232|10.7279|10.9453|11.1707|11.223|11.4122|10.909|10.9251|10.8325|10.4058||10.4944|11.2552|11.6336|11.9838|11.9033|11.8309|11.7906|12.1408|11.5813|11.4927|11.7826|11.6054|11.5773|11.2874|11.4565|11.5531|11.541|11.8309|11.694|12.0885|13.0063|13.2317|13.0707|13.441|13.3625|12.8775|13.2518|13.0868|13.0747|12.6319|12.9218|12.5756|13.0425||13.6665|14.0046|13.4813|13.4974|13.272|13.8919|14.5762|14.3991|14.544|13.2679|13.4571|13.5417|13.6584|13.5699|12.2455|12.0724|12.2093
08898|24572|/equities/loblaw-companies-ltd|TSX|131.04|130|127.66|127.35|127.89|126.84|127.5|128.92|128.69||128.44|128.12|127.75|||126.52|125.23|124.44|122.74|120.65|120.56|125.65|126.6|125.5|125.19|125|123.72|123.9|121.36|119.22|118.6|120.9|121.67|121.95|121.86|122.34|123.14|122.78|121.11|121.72|123.48|123.27|124.59|124.19|122.52|121.68|121.05|121.98|121.39|121.935|119.99|118.08|115.7|113.93|113.44|111.78|112.24|112.57|112.42|112.77|112.67|113.9|114.55|115.15|115.54|116.82|116.59|116.19|117.07||117.48|118.18|118.74|118.05|117.11|115.89|115.405|114.44|114.61|113.6|113.91|113.82|114.36|115.65|116.48|117.32|117.99|118.15|118.96|119.1|118.53|119.53|119.85|119.55||119.11|119.6|120.65|119.48|117.215|116.925|115.82|115.56|115.64|116.22|116.77|117|117.76|117.7|119|118.76|118.94|117.67|116.81||116.42|116.64|116.87|117.17|117.16|118.16|118.2|119.39|120.01|120.84|120.48|119.63|119.17|120.48|120.81|119.86|117.62|117.74|119.04|119.4|120.265|120.66|121.59|121.27||121.7|119.45|119.72|119.13|118.56|117.1|116.13|116.34|116.83|116.27|117.07|118.18|117.62|117.54|117.27|116.88|116.35|117.39|117.72|119.36|118.74|118.42|121.08|120.275|120.55|121.32|120.64|120.77|122.58||123.22|121.63|121.01|122.72|123.8|124.9|124.14|124.43|124.88|123.82|123.71|124.96|127.75|129.25|128.88|128.23|128.49|127.63|127.39|126.29|125.38|124.33|124.2|125.58|126.225|126.54|126.39|127.05|126.99|126.6||126.46|127.19|125.94|124.2|124.23|123|122|120.52|118.84|116.85|115.85|115.51|117.13|117.1|116.33|116.82|116.74|114.94|115.88|117.52|118.89|118.85|118.09|118.42|116.92|117.11|118.96|117.08|119.8|119.8|120.81|117.44|119.01||119.24|118.64|119.09|118.14|119.15|118.17|118.36|117.02|116.87|116.56|115.455|115.71|119.98|120.03|121.81|121.63|120.62
08899|24578|/equities/lundin-mining|TSX|10.81|10.61|10.795|10.81|11.05|11.06|10.9|10.78|10.98||10.87|11.09|11.075|||11.07|10.96|11.02|10.98|10.85|10.88|10.83|10.21|9.9|9.99|9.935|9.63|9.65|9.57|9.62|9.85|9.44|9.32|9.23|9.29|9.39|9.45|9.5|9.63|9.71|9.12|9.115|9.135|9.025|8.53|8.37|8.43|8.5|8.84|9.01|9.24|9.36|8.745|8.75|8.84|8.89|8.825|8.87|8.91|8.75|8.86|9.14|9.32|9.45|9.475|9.55|9.54|9.94|9.97||9.62|9.295|9.28|9.625|10.05|10.19|9.83|9.71|10.09|10.14|10.11|10.1|10.2|10.28|10.62|10.665|10.66|10.39|10.515|10.72|10.37|10.55|10.825|10.99||10.82|10.54|10.57|10.32|10.185|10.09|10.17|10.35|10.185|9.99|9.89|10.25|10.215|10.5|10.85|11.08|11.32|11.48|11.47||11.8|11.77|11.58|11.77|11.93|11.78|11.75|11.65|11.87|11.28|11.29|11.61|11.59|11.36|11.18|11.39|11.82|11.61|11.06|10.99|10.805|10.46|10.58|10.525||10.43|10.32|10.4|10.43|10.54|10.36|10.78|10.81|10.75|10.99|11.04|11.16|10.87|10.225|10.04|10.11|10.14|10.045|10.03|10.05|10.39|9.79|9.82|10.15|10.18|10.32|10.23|10.31|10.55||10.72|10.53|10.62|10.47|10.55|10.39|10.34|11.12|11.235|11.18|10.725|10.575|10.555|10.61|10.53|10.42|10.515|10.51|10.26|10.43|10.4|10.655|10.79|11.1|10.73|10.48|10.3|9.93|9.72|9.3||9.305|9.28|9.09|9.33|9.225|9.01|8.76|8.38|7.88|7.91|8|8.16|8.02|7.98|7.76|7.69|7.865|8.19|8.075|8.17|8.53|8.78|8.95|9.215|9.36|8.99|9.14|8.65|8.335|8.2|8.63|8.64|9.01||8.915|8.92|8.895|9.05|9|9.1|9.73|9.735|9.69|9.615|10|10.1|10.22|10.155|9.85|9.87|9.7
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.3|26.06|26|25.28|25.48|25.21|25.05|25.32|25.54||25.3|25.2|25.55|||25.1|25.35|25.64|25.94|24.98|25.25|26.06|25.25|25.29|24.98|24.55|24.58|24.73|24.86|25.15|24.605|24.35|24.75|25.07|25.25|25.26|25.25|25.22|25.96|25.93|25.99|26.15|26.035|25.78|26.19|26.63|26.695|26.35|25.9|26.05|25.7|26.98|28.08|27.64|26.87|26.32|26.06|25.9|25.6|25.11|24.54|24.89|25.305|25.12|25.2|25.88|26.33|26.55|26.555||26.12|26.38|26.04|25.9|26.44|26.38|25.895|25.93|26.61|27.11|27.36|27.37|27.89|28.15|28.07|28.25|28.33|27.92|27.82|28.2|28.55|28.75|29.11|29.53||29.68|29.79|29.6|29.8|29.5|29.38|29.39|29.27|29.4|30.04|30.1|30.23|30.12|30.1|30.17|30.38|30.605|30.48|31.01||31.63|29.5|27.85|27.58|27.52|27.24|27.47|27.44|27.73|28.03|27.34|27.28|27.14|27.59|26.75|27.15|26.77|25.97|26.25|26.36|25.98|26.36|26.27|26.33||26.14|25.85|25.57|25.5|25.39|25.2|25.49|26.34|26.1|26.29|27.33|27.26|27.33|27.07|26.8|26.53|26.55|26.48|26.49|26.25|26.26|25.44|25.07|24.97|25.21|25.42|25.58|26.05|27.17||27.18|26.94|26.13|26.49|26.62|27.375|28.44|26|26.51|27.39|27.5|27.82|27.99|27.73|28.04|27.85|27.4|27.25|27.54|27.82|28.05|27.71|27.56|27.57|27.57|27.65|27.77|28.06|28.08|27.39||26.68|26.42|26.13|26.07|26.15|25.98|25.73|25.46|25.07|24.3|24.44|24.59|24.56|24.34|24.42|24.56|24.05|23.67|23.62|24.16|26.01|28.14|28.25|28.18|28.1|28.12|28.08|27.77|27.6|27.6|27.75|27.13|26.93||26.59|26.25|26.28|26.42|26.37|26.35|26.55|26.32|26.06|26.74|26.75|27.18|26.05|25.41|25.535|25.91|25.6
08901|25012|/equities/martinrea-international-inc|TSX|14|13.96|13.9|14.18|14.17|14.21|14.09|14.28|14.59||14.46|14.39|14.5|||14.18|14.21|14.14|14.29|13.475|13.7|13.64|12.92|12.73|12.67|12.75|12.68|12.85|12.69|12.49|12.35|12.01|12.03|11.99|12.1|12.22|12.31|12.39|12.74|12.73|12.9|12.89|13.04|13.04|12.77|12.57|13.08|12.6|12.4|12.33|12.38|11.84|11.58|11.44|11.75|11.63|11.77|11.63|11.79|11.74|11.55|11.69|11.99|12.2|12.28|12.24|12.76|12.92|12.65||12.42|12.065|12.11|12.43|12.6|12.67|12.41|12.46|12.6|12.9|12.91|12.845|13.22|13.09|12.95|13.04|13|13.52|13.705|13.65|13.69|13.89|13.96|13.67||13.73|14.04|13.93|13.75|13.51|13.53|13.79|13.64|13.16|13.15|13.18|13.09|13.06|13.2|13.45|13.47|14.35|14.84|14.99||15.16|15|14.85|15.1|14.85|14.79|14.705|14.54|14.42|14.4|14.3|14.17|14.26|14.11|13.6|13.65|13.65|13.53|13.36|13.22|13.25|13.125|13.2|13.45||13.325|13.27|13.14|13.03|12.94|12.81|13.285|13.525|13.62|13.74|13.745|13.82|13.58|13.21|12.93|12.82|12.97|12.5|12.2|12.03|11.44|11.48|11.89|12.13|12.01|11.93|12.01|12.12|12.3||12.48|12.545|12.29|12.29|12.37|12.37|12.3|12.75|12.57|12.6|13.78|14.13|14.45|14.58|14.39|14.23|14.34|14.02|13.92|14.06|13.98|14.3|14.64|14.75|14.595|14.93|14.68|14.49|14.31|13.97||14.02|14.33|14.64|14.8|14.8|14.24|13.63|13.5|13.56|13.38|13.6|13.355|13.27|12.73|12.57|12.74|12.63|13.96|14.02|14.59|15.01|15.225|15.02|15.2|15.37|14.37|14.53|14|13.83|13.56|13.9|13.67|13.53||13.69|13.78|13.84|13.53|13.34|13.47|13.95|13.85|13.895|13.85|13.95|13.98|13.855|13.04|12.885|12.89|12.82
08902|24582|/equities/meg-energy-corp|TSX|24|23.53|23.67|24.36|24.14|24.58|24.71|24.6|24.21||23.85|24.16|24.47|||24.13|23.89|24.545|24.23|24.07|24.39|24.73|23.56|23.43|23.85|24.24|24.12|24.695|25.2|25.5|25.84|26.77|25.97|25.98|26.05|26.215|25.99|26.275|26.91|27.09|26.865|26.38|27.13|27.33|27.07|26.35|26.095|25.91|26.05|27.27|28.18|28.235|27.75|27.64|28|27.95|27.85|27.62|27.32|27.71|28.21|28.42|28.16|28.06|27.36|27.25|26.85|26.52|26.79||25.24|24.51|25|25.76|26.59|26.71|26.9|26.85|25.9|24.75|24.96|25.22|25.98|26.16|26.39|26.34|26.23|25.79|25.88|26|25.92|25.98|25.93|26.13||25.66|24.45|24.06|23.84|23.6|23.28|23.59|24.31|24.39|24.57|24.21|24.27|23.97|23.94|24.06|24.35|24.41|24.59|24.31||24.53|24.41|23.75|23.9|24.17|24.1|24.01|23.935|23.97|23.71|23.28|23.9|23.71|23.52|22.89|23.665|23.64|23.735|23.39|22.78|22.44|21.71|21.62|21.49||21.13|20.7|20.34|20.25|20.385|19.9|20.395|20.965|20.48|20.54|20.5|20.83|20.93|21.37|21.07|21.79|22.05|22.465|21.98|22.45|22.07|21.505|20.91|21.05|21.63|21.67|21.43|21.935|21.68||20.845|20.625|20.51|20.54|20.58|20.6|20.41|21.26|21.33|21.5|21.26|20.65|20.79|21.6|22.59|22.71|21.9|22.28|22.89|23.08|23.135|23.11|23.27|23.45|23.68|23.77|23.48|23.41|23.51|23.52||23.19|23.35|23.7|23.85|21.93|21.54|21.45|21.02|20.455|19.79|20.9|21.03|20.5|19.65|19.05|19.67|19.25|21.49|21.86|22.88|23.52|23.8|23.79|23.66|23.77|22.85|22.09|22.68|22.54|22.06|21.91|21.81|21.99||22.5|23.25|23.04|23.21|23.475|23.25|22.76|22.74|22.385|21.39|21.57|21.87|22.19|22|22.07|21.75|20.8
08903|24591|/equities/methanex|TSX|61.52|60.87|60.45|61.55|62.09|62.49|61.72|62.4|63.47||64|64.16|64.44|||64.8|64.76|64.97|64.79|63.87|61.85|62|59.59|58.57|59.03|58.41|58.1|58.33|58.59|58.9|58.55|58.51|58.39|57.33|58.16|58.91|59.06|60.015|60.88|61.93|60.98|61.64|62.6|61.43|58.69|58.97|58.11|57.8|59.44|60.11|60.67|60.5|58.34|57.89|60.83|58.4|57.79|55.18|55.29|55.19|57.2|58.3|58.17|57.82|58.33|58.26|60.48|61.03|62.24||58.34|60.77|59.62|60.37|61.05|61.83|61.93|60.68|59.63|59.1|57.93|57.68|58.96|60.98|56.51|56.6|56.35|55.65|56.09|56.98|56.47|57.2|58.49|59.26||59.32|59|59.03|58.69|57.45|56.5|55.81|56.54|57.46|57.05|56.97|56.94|57.04|58.6|59.75|60.94|61.45|62.3|60.14||60.16|58.99|58.96|59.68|59.85|58.26|58.04|59.6|60.03|57.81|57.22|56.66|57.08|57.09|56.15|56.92|57.72|58.09|56.83|56.99|57.33|56.06|56.06|55.4||54.93|54.36|53.65|52.14|52.59|52|53.3|55.12|55.25|55.88|56.12|56.25|56.2|56.58|56.64|58.8|61.39|62.33|61.29|60.39|59.46|56.775|56.27|57.71|57.61|57.23|57.69|57.85|58.57||58.13|57.77|57.82|57.15|57.56|57.42|57.79|59.43|59.17|60.55|59.8|59.64|60.72|61.22|61.66|61.3|61.81|59.78|61.04|62.43|61.09|63.31|63.66|63.37|62.24|62.61|62.11|62.45|61.7|60.96||59.91|60.37|63.51|64.16|63.16|62.85|62.69|62.01|61.63|61.13|63.61|64.43|64.32|62.4|61.22|62.81|62.43|66.57|66.66|67.8|70.03|70.91|70.79|73.5|74.68|74.53|72|68.88|67.75|66.89|65.59|65.54|65.3||66.69|67.8|68.32|68.61|69.22|68.87|71.38|71.46|70.5|69.31|68.58|65.75|65.58|63.26|62.23|62.18|60.7
08904|42985|/equities/mty-food-group-inc.|TSX|55.02|55.38|56|56|55.83|55.25|54.92|55.47|56.51||56.56|56.27|56.3|||55.35|54.18|54.12|54.34|54.19|53.69|53.1|51.63|51.91|52.4|52.71|52.9|53.38|53.37|53.76|52.99|51.99|52.04|51.89|52.62|52.18|51.54|51.46|52.345|52.4|52.16|52.65|52.71|51.72|51.78|52.79|52.75|53.3|53.48|55.97|54.49|53.98|52.915|52.71|52.55|52.91|53.7|53.94|53.97|52.01|52.06|52.58|52.3|51.78|51.51|52.04|55.31|60.1|57||56.15|56.49|56.53|56.84|57.79|59.02|57.65|57.42|57.28|58.2|59.16|60.41|60.88|60.55|60.99|61.6|61.75|63.02|64.55|64.9|64.95|65|66.24|67||66.8|66.57|66.12|65.66|65.2|64.91|64.82|65.2|65|65.02|64.4|64.89|64.85|64.76|65.44|65.58|66.12|65.53|64.9||64.84|65.37|66.48|66.84|67.74|68.6|68.35|67.78|67.67|67.04|67|66.8|67.02|66.64|65.88|66.445|66.79|68.02|66|62|62.43|61.05|61.35|61.79||60.99|59.83|58.73|57.81|58.56|58.79|58.9|58.5|58.79|58.8|58.78|58.85|59.28|59.44|59.24|58.5|58.84|59.29|59.65|59.45|58.99|58.08|57.96|58.53|58.7|58.92|58.67|57.29|59.26||61.17|60.81|61.82|61.75|61.39|60.98|60.11|61|60.17|60.43|59.64|57.99|58.51|58.62|59.2|59.32|58.18|58.47|58.94|59.63|60.6|61.49|60.88|61.24|60.39|61.19|60.3|65.75|61.26|61.075||60|60.72|61.44|61|61.44|61.25|61.78|60.84|61.26|61.47|61.92|61.21|61.73|61.11|62.48|63.12|63.55|64.99|63.86|65.46|66.61|66.48|67|67.99|68.51|67.7|69|65.16|65.44|64.97|66.14|66.41|65.93||67.71|73.5|73.49|72.39|71.72|71.4|73.49|72.25|70.8|71.14|71.23|70.1|69.57|69.37|68.69|68.42|67.95
08905|24590|/equities/mullen-group-ltd|TSX|14.21|14.11|14.17|14.3|14.36|14.17|14.09|14.07|14.07||14.15|14.07|14.18|||14.07|13.98|13.95|13.655|14.04|14.08|14.18|13.9|13.33|13.28|13.36|13.25|13.28|13.49|13.51|13.42|13.23|13.26|13.32|13.35|13.38|13.37|13.42|13.38|13.39|13.3|13.43|13.64|13.5|13.28|13.3|13.5|13.44|13.43|13.73|13.71|13.57|13.36|13.38|13.43|13.41|13.48|13.54|13.85|14.09|14.11|14.2|13.72|13.8|13.94|13.89|13.86|13.96|14.08||13.52|13.53|13.435|13.52|13.42|13.63|13.5|13.26|13.33|13.46|13.46|13.57|13.83|13.89|14.03|13.98|13.82|13.85|14.2|14.265|14.16|14.27|14.44|14.32||14.42|14.64|14.715|14.76|14.66|14.52|14.47|14.47|14.6|14.77|14.98|15.18|15.31|15.26|15.32|15.44|15.43|15.42|15.45||15.56|15.56|15.61|16.02|15.95|15.76|15.88|15.81|15.85|15.98|16.2|15.445|15.35|15.45|15.1|15.16|15.35|14.87|15.2|15.22|15.2|15.19|15.22|15.25||15.36|15.265|15.28|15.34|15.12|15.19|15.54|15.5|15.52|15.61|15.5|15.56|15.61|15.61|15.59|16.01|16.42|16.43|16.3|16.18|16.14|15.88|15.75|15.98|15.91|15.75|15.6|15.81|15.83||15.74|15.55|15.405|15.4|15.46|15.52|15.3|15.49|15.39|15.51|15.45|15.64|15.85|15.52|15.65|15.075|15.08|14.46|14.97|15.16|15.06|14.92|15.06|15.07|14.92|14.815|14.78|14.77|15.02|14.85||14.54|14.74|15.07|15.04|14.92|14.89|14.62|14.69|14.67|14.49|14.6|14.58|14.68|14.61|14.89|14.97|15.12|15.39|15.1|15.63|15.03|15.095|14.82|14.76|14.87|14.44|14.45|14.34|14.37|14.17|14.36|14.23|14.14||14.34|14.35|14.27|14.34|14.28|14|14.8|14.44|14.305|14.35|14.38|14.61|14.34|14.12|13.86|13.99|14.1
08906|24592|/equities/national-bank-of-canada|TSX|101.57|101.38|101.24|101.18|101.66|101.08|100.69|100.59|100.96||101.07|101|100.89|||100.04|100.27|101.75|101|99.75|99.72|99.28|96.96|95.17|95.42|95.2|94.35|94.91|94.38|94.13|94.55|89.94|89.75|89.59|90.38|90.34|90.11|90.94|91.18|92.02|91.58|90.58|91.15|90.28|88.53|89.46|89.67|88.49|87.96|89.08|89.52|88.71|86.63|87.59|87.72|86.37|86.33|85.71|86.22|85.86|88.76|88.75|88.31|89.29|88.83|89.37|89.73|89.62|89.55||88.98|88.38|87.72|88.52|90.52|91.26|91.07|90.24|91|91.64|92.56|94.63|95.48|94.8|95.9|94.9|94.78|95.015|94.46|93.56|92.53|92.46|94.085|95.05||95.87|96.53|98.38|100.52|99.49|100.34|100.7|100.17|99.63|100.79|100.88|102.02|101.85|103|103.65|103.6|103.33|102.49|102||102.34|102.4|102.9|103.27|103.51|103.59|102.83|102.72|102.45|102.505|101.5|101.2|101.07|101.03|100.74|99.93|99.87|99.62|98.26|98.47|98.53|98.23|99.14|99.07||99.02|98|97.35|97.1|96.43|95.4|97.83|98.62|98.8|99.265|100.08|99.63|98.9|97.87|96.3|97.07|96.4|97.24|97.56|98.88|98.8|97.83|100.99|100.91|100.77|100.28|99.7|100.91|102.94||103.25|102.58|102.19|102.62|102.75|102.15|101.1|101.67|101.72|102.32|101.8|100.8|101.11|101.09|101.83|101.14|100.465|98.85|99.05|99.65|99.3|99.25|99.27|99.06|98.25|98.43|97.4|97.53|98.34|97.77||97.11|97.33|98.07|97.68|97.03|96.16|95.18|93.72|93.96|92.85|95.97|96.83|97.05|95.75|96.84|97.71|98.01|100.13|99.43|102.22|103.7|103.66|102.83|103.26|103.12|102.21|104.83|100.53|100.4|99.14|99.59|100.25|101.49||101.88|101|100.94|101.89|101.69|101.76|101.96|101.74|101.11|100.89|101.94|101.27|101.13|99.95|99.96|99.88|99.37
08907|49233|/equities/nexgen-energy-ltd.|TSX|10.5|9.57|9.69|9.61|9.04|9.17|9.115|9.02|9.4||9.36|9.18|9.33|||9.52|9.22|9.09|9.27|9.53|9.39|9.34|9.27|9.39|9.38|9.375|9.06|9.14|9.14|9.15|9.01|8.93|8.98|9.24|9.255|9.29|9.2|9|9.05|9.015|8.81|8.52|8.43|8.66|8.64|8.59|8.67|8.09|8.125|8.27|8.5|8.645|8.5|8.49|8.17|8.22|8.26|8.39|8.17|7.785|7.83|8.02|7.82|7.87|7.78|7.65|7.72|7.895|8.04||7.935|7.8|7.7|7.96|8.15|8.54|8.64|8.47|8.58|8.68|8.4|8.16|8.37|8.54|8.56|8.61|8.57|8.24|7.9|7.73|7.6|7.58|7.69|7.655||7.26|7.21|7.26|7.11|7.15|7.06|7.15|7.11|7.085|7.05|6.615|6.54|6.605|6.7|6.86|6.64|6.705|6.67|6.59||6.49|6.39|6.38|6.55|6.5|6.28|6.27|6.31|6.37|6.23|6.28|6.275|6.35|6.31|6.15|6.28|6.31|6.3|6.255|6.13|6.06|6.245|6.25|6.31||6.26|6.21|6.13|6.07|6.12|6.07|6.18|6.325|6.32|6.39|6.29|6.13|6.21|6.43|6.22|5.92|5.925|5.91|5.95|6.09|5.99|5.92|5.25|5.17|5.23|5.22|5.28|5.37|5.605||5.44|5.33|5.34|5.41|5.61|5.565|5.64|5.67|5.58|5.28|5.23|5.165|5.17|5.315|5.435|5.3|5.15|5.14|4.91|4.835|4.87|4.91|4.89|4.95|5.03|5.085|5.15|5.05|5.035|4.91||4.89|5.005|5.14|5.3|5.3|5.29|5.225|5.12|5.08|5|5.16|5.28|5.3|5.145|5.1|5.03|5.03|5.26|5.37|5.46|5.55|5.54|5.74|5.94|6.06|6.01|5.98|5.77|5.67|5.65|5.74|5.74|6.16||6.285|6.415|6.55|6.36|6.305|6.48|6.515|6.42|6.23|6.13|6.4|6.735|6.685|6.58|6.82|6.545|6.44
08908|42990|/equities/new-flyer-industries-inc|TSX|14.13|14.1|13.92|14.03|13.9|13.72|13.67|13.6|13.6||13.94|13.53|13.83|||13.84|13.84|14.02|14.3|14.29|14.52|14.55|13.93|13.75|13.83|14.06|14.03|14.13|14.25|14.38|14.18|13.51|13.79|13.84|13.9|14.095|13.95|14.15|13.97|14.09|13.92|13.88|13.89|13.77|13.87|13.59|14.16|13.55|13.05|13.42|13.49|13.27|12.95|12.97|13|13.14|13.28|13.84|13.26|13.4|13.64|13.99|14.48|14.41|14.38|14.15|14.15|13.68|13.05||12.72|12.6|12.37|12.57|12.94|12.93|12.7|12.56|12.42|12.42|12.41|12.25|12.63|12.48|12.55|12.82|12.86|12.87|12.96|12.9|12.41|12.41|12.43|12.57||12.69|12.68|12.62|12.23|12.39|12.24|11.67|11.7|11.62|11.75|11.9|11.99|12.25|11.86|12.3|11.99|11.77|11.47|11.45||11.43|11.59|11.27|11.09|10.8|10.82|11|11.43|11.02|11.35|11.36|11.17|11.44|11.41|11.02|11.13|11.125|11.37|11.12|11.22|11.1|11.51|11.66|11.55||11.51|10.97|10.74|10.74|10.5|10.57|9.86|9.43|9.41|9.34|9.43|9.59|9.34|9.31|9.15|9.28|9.39|9.4|9.06|9.15|9.155|9.19|8.87|8.98|9.15|9.15|9.19|9.29|9.63||9.43|9.52|9.66|9.5|9.775|10.33|10.49|9.92|10.72|10.8|10.36|9.29|8.15|8.07|8.21|7.935|7.27|7.2|7.21|7.3|7.41|7.66|7.72|7.81|7.9|7.65|7.78|8.01|8.17|7.99||7.7|7.89|8.08|8.32|8.27|8.35|8.17|8.15|8.08|8.05|8.39|8.66|8.75|8.61|8.6|8.77|8.69|8.88|8.89|8.79|9.29|9.34|9.75|9.95|10.42|10.19|10.37|9.58|9.99|10.08|10.61|10.63|11.01||11.27|11.45|11.51|11.35|11.63|11.2|11.46|11.19|11.19|11.68|11.8|11.4|10.92|10.95|11|11.25|11.12
08909|24600|/equities/northland-power-inc|TSX|25.15|25.29|25.24|25.03|24.59|24.24|23.97|24.09|24.47||24.17|24.17|24.33|||24.39|24.2|24.15|24.44|24.46|24.45|24.05|22.88|22.25|22.61|22.87|23.13|22.955|22.68|22.8|22.81|22.14|22.17|22.32|22|22.64|22.42|22.46|22.56|22.69|22.56|22.69|22.6|22.04|21.37|22|22.12|21.685|22.37|22.65|22.37|21.62|20.18|20.2|20.16|20.5|21.105|20.9|21.09|20.665|20.49|20.78|21.35|21.9|21.68|22.27|22.78|22.8|22.55||21.86|21.75|21.83|21.81|22.15|22.35|22.49|23.705|23.56|23.58|23.44|23.5|23.95|24.51|24.46|24.95|24.75|24.42|24.49|24.54|24.31|24.16|25.15|25.35||25.92|25.63|25.79|26|25.99|25.93|26.19|26.02|25.19|24.47|24.6|23.42|23.11|23.68|23.98|23.58|24.56|24.3|24.58||25.2|24.63|25.22|25.92|25.86|26.25|26.88|27.09|27.15|27.47|27.48|27.43|27.53|26.91|27.04|27.13|26.77|26.3|26.44|26.71|26.95|27.66|27.67|27.69||27.72|27.27|27.31|27.32|27.32|27.32|27.57|27.81|27.75|27.77|27.56|27.64|28.24|28.295|28.51|29.25|29.28|29.36|29.39|29.94|30|29.86|29.86|29.97|30.04|29.78|29.7|30.39|30.56||30.07|30.11|30.19|30.17|30.08|29.95|28.85|31|32.6|32.57|32.73|32.74|33.1|32.93|33.32|33.58|33.8|34.14|34.14|34.1|33.77|33.76|33.74|34|34.02|34.23|34.565|34.845|34.6|34.37||34.21|34.02|33.89|33.87|34.02|33.76|33.57|33.73|33.47|33.25|33.3|33.35|33.54|33.53|33.71|33.8|34.2|34.39|33.73|34.03|34.72|34.16|33.73|33.42|33.27|32.85|33.22|33.26|33.27|33.6|33.5|33.69|33.66||33.68|33.42|33.36|33.38|33.56|33.94|34.19|34.17|34.43|34.32|35.5|36|35.85|35.81|36.2|36.92|37.03
08910|24606|/equities/oceanagold-corp|TSX|2.6|2.51|2.53|2.51|2.54|2.57|2.5|2.49|2.58||2.62|2.69|2.715|||2.775|2.67|2.65|2.63|2.54|2.535|2.535|2.285|2.26|2.29|2.35|2.34|2.38|2.41|2.45|2.47|2.425|2.51|2.53|2.43|2.35|2.37|2.38|2.41|2.33|2.37|2.395|2.3|2.32|2.26|2.34|2.44|2.41|2.4|2.44|2.42|2.32|2.35|2.43|2.5|2.51|2.505|2.59|2.585|2.53|2.615|2.6|2.65|2.59|2.595|2.56|2.55|2.59|2.59||2.53|2.515|2.55|2.56|2.63|2.72|2.71|2.68|2.72|2.78|2.78|2.785|2.84|2.85|2.88|2.92|2.92|2.85|2.85|2.99|3|2.87|2.865|2.94||2.95|2.94|3|2.97|2.92|2.85|2.855|2.84|2.735|2.75|2.68|2.8|2.86|2.9|2.96|2.93|2.85|2.81|2.83||2.885|2.78|2.84|2.74|2.79|2.69|2.71|2.765|2.7|2.69|2.67|2.82|2.87|2.895|2.785|2.82|2.8|2.84|2.665|2.66|2.55|2.55|2.69|2.72||2.625|2.55|2.55|2.62|2.64|2.74|2.66|2.68|2.74|2.78|2.81|2.82|2.895|2.925|2.92|2.95|2.97|3|2.95|2.94|3.05|3.07|3|2.89|2.89|2.85|2.82|2.89|2.92||2.9|2.94|3.025|3.18|3.23|3.18|3.36|3.45|3.48|3.43|3.395|3.42|3.44|3.24|3.17|3.15|3.145|3.185|3.19|3.19|3.17|3.23|3.23|3.29|3.3|3.33|3.36|3.37|3.49|3.4||3.435|3.46|3.5|3.45|3.4|3.42|3.43|3.44|3.28|3.31|3.19|3.175|3.06|3.2|3.25|3.095|3.14|3.07|2.95|2.8|2.7|2.66|2.71|2.77|2.81|2.78|2.84|2.82|2.73|2.655|2.595|2.59|2.73||2.63|2.59|2.61|2.7|2.7|2.66|2.75|2.76|2.72|2.75|2.73|3|3.025|2.95|2.97|3.05|3.09
08911|960813|/equities/organigram-holdings-inc|TSX|2.31|2.32|1.98|1.9|1.95|1.86|1.81|1.8|1.8||1.91|1.9|1.83|||1.72|1.68|1.74|1.78|1.78|1.82|1.88|1.81|1.77|1.82|1.86|1.89|1.89|1.96|1.95|1.83|1.78|1.8|1.74|1.76|1.77|1.72|1.75|1.76|1.81|1.78|1.7|1.73|1.67|1.69|1.72|1.74|1.83|1.92|2.17|1.62|1.535|1.48|1.48|1.44|1.41|1.42|1.51|1.5|1.45|1.54|1.58|1.66|1.66|1.61|1.58|1.64|1.66|1.7||1.68|1.64|1.68|1.73|1.84|1.8|1.82|1.97|2.05|2.04|2.05|2.07|2.2|2.22|2.42|2.69|2.51|2.41|2.55|2.59|2.14|2.11|2.24|2.24||2.29|2.34|2.14|2.01|1.93|1.89|1.94|1.98|2.05|2.12|2.21|2.13|1.97|1.83|1.835|1.82|1.92|1.93|1.96||1.93|1.91|1.95|2.03|2.01|1.95|1.94|1.85|1.79|1.8|1.79|1.89|1.94|1.98|2.08|2.2|2.57|2.46|2.38|2.17|2.15|2.12|2.2|2.2||2.08|2.04|2.04|2.04|2.12|2.14|2.24|2.16|2.2|2.24|2.3|2.2|2.24|2.28|2.28|2.28|2.28|2.28|2.28|2.2|2.16|2.16|2.28|2.36|2.48|2.44|2.6|2.72|2.84||2.64|2.64|2.64|2.48|2.52|2.68|2.72|2.8|2.8|2.84|2.8|2.76|2.8|2.72|2.76|2.88|2.88|2.76|2.76|2.8|2.84|3|3.04|3|3|3.16|3.24|3.44|3.84|3.76||3.4|3.44|3.44|3.52|3.56|3.64|3.56|3.52|3.52|3.52|3.64|3.68|3.64|3.4|3.56|3.64|3.6|3.64|3.68|3.84|4|4.08|4.12|4.12|4.16|4.12|4.28|4.36|4.32|4.12|4.2|4.24|4.32||4.48|4.5|4.6|4.52|4.52|4.64|4.7|4.8|4.8|4.96|5.08|5.22|5.04|4.88|5|4.94|5.12
08912|42743|/equities/braeval-mining-corporation|TSX|2.69|2.56|2.58|2.64|2.655|2.68|2.65|2.71|2.77||2.69|2.71|2.68|||2.82|2.645|2.73|2.71|2.6|2.59|2.73|2.85|2.76|2.775|2.835|3.05|3.07|3.01|2.995|3|3|3.04|2.84|2.67|2.56|2.53|2.57|2.65|2.61|2.68|2.67|2.67|2.72|2.65|2.65|2.67|2.68|2.71|2.83|2.86|2.69|2.75|2.77|2.95|2.925|2.96|3.005|2.96|2.97|3.015|2.91|2.9|2.805|2.8|2.84|2.74|2.745|2.77||2.71|2.56|2.57|2.525|2.48|2.52|2.48|2.45|2.48|2.52|2.59|2.64|2.71|2.72|2.75|2.81|2.765|2.705|2.72|2.77|2.775|2.745|2.75|2.8||2.88|2.89|2.99|3|2.91|2.835|2.915|2.89|2.85|2.78|2.77|2.775|2.765|2.82|2.83|2.78|2.8|2.82|2.9||2.93|2.96|3.04|3.12|3.16|3.08|2.85|2.895|2.94|2.96|2.975|3.14|3.17|3.25|3.11|3.1|3.14|3.15|3.09|3.075|3.05|3.15|3.23|3.24||3.22|3.12|3.11|3.18|3.18|3.28|3.27|3.28|3.285|3.35|3.35|3.24|3.28|3.36|3.375|3.31|3.45|3.37|3.39|3.35|3.435|3.445|3.27|3.15|3.15|3.11|3.115|3.165|3.205||3.25|3.3|3.43|3.44|3.46|3.4|3.41|3.45|3.6|3.9|3.87|3.89|3.76|3.9|3.935|3.92|3.82|3.98|3.98|4|3.97|4.15|4.12|4.185|4.25|4.32|4.53|4.47|4.3|4.23||4.25|4.37|4.34|4.31|4.3|4.02|3.99|3.985|4.09|3.96|3.88|3.715|3.35|3.38|3.45|3.3|3.29|3.24|3.22|3.05|3.07|3|3.1|3.2|3.23|3.21|3.21|3.12|3.145|3.005|2.97|2.9|2.9||2.9|2.92|2.95|3.005|3.02|3.01|3.08|3.1|3.09|3.17|3.39|3.69|3.755|3.77|3.61|3.6|3.57
08913|40498|/equities/parex-resources-inc|TSX|25.515|24.69|24.74|24.7|24.75|25.34|25.72|25.6|25.3||25.17|25.4|25.76|||25.78|25.41|25.36|24.65|24.455|24.36|24.78|25.1|24.73|25.53|25.87|25.9|26.25|26.78|27.16|28.04|28.08|27.64|27.25|27.34|27.69|27.4|27.34|28.13|28.23|27.63|27.3|27.51|27.22|27.65|28.04|28.14|27.25|27|28.06|27.78|27.5|26.84|26.63|26.115|25.5|25.255|25.06|25.29|25.63|25.71|25.62|25.19|24.78|24.26|24.09|23.37|23.87|24.48||24.78|25.15|25.3|25.7|25.74|25.72|26.19|26.085|25.77|25.58|24.84|24.98|25.55|25.7|25.4|25.37|25|26.01|26.225|26.31|26.36|26.82|26.57|26.63||26.48|26|26.15|25.87|25.76|25.44|25.04|24.73|24.9|25.21|24.62|24.74|24.59|24.99|25.02|25.65|25.33|26.17|26.12||27.03|28.03|28.76|29.42|29.35|28.22|28.02|28.08|28.04|27.93|27.88|27.88|27.96|28.09|28.7|29.93|30.06|29.51|28.79|27.8|27.455|26.56|27.19|27.04||26.82|26.555|26.51|26.36|26.54|26.49|27.165|27.8|27.27|27.45|27.7|27.5|27.34|28|28.25|28.72|28.72|28.73|27.97|28.99|28.73|28.005|27.5|27.58|27.87|27.66|27.83|28.15|28.135||28.08|27.76|27.7|27.47|26.81|26.63|27.44|28.34|28.39|28.25|27.6|27.37|27.21|27.53|27.78|27.91|27.42|27.26|27.88|27.93|27.67|27.56|27.64|27.63|27.77|27.7|27.47|26.87|26.69|26.99||26.525|26.78|26.72|26.84|25.49|25.17|25.1|25.15|24.72|24.32|24.76|24.77|24.72|24.19|23.89|23.16|23.38|24.63|24.82|25.59|25.32|23.46|23.59|23.33|23.47|23.71|23.74|22.9|23.03|23.83|23.91|23.64|23.565||23.19|23.54|24.46|24.61|24.42|24.29|24.34|24.13|24.28|23.11|23.03|22.72|22.94|22.89|23.2|23.24|23.37
08914|24618|/equities/parkland-fuel-corp|TSX|45.84|45.31|45.38|44.07|43.47|43.22|42.75|41.54|42.45||42.73|43.1|43.36|||43.38|43.19|43.35|43.46|43.44|42.95|44.4|44.06|44.79|44.79|44.9|44.465|44.5|44.85|44.8|44.36|44.5|43.96|44.3|44.37|44.73|44.65|44.66|44.52|44.39|44.13|44.11|44.965|44.49|43.815|43.72|43.88|43.34|43.09|42.91|42.49|44.16|42.77|42.07|41.415|41.245|41.3|41.35|40.75|40.975|41.75|41.4|41.37|41.25|40.53|39.99|40.02|39.86|39.825||39.27|39.29|39.64|40.06|39.785|40.15|40.08|39.7|40|40.12|39.8|39.575|39.41|39.81|39.89|39.85|40|40|40.19|39.88|39.85|39.24|39.07|36.91||37.05|37.62|37.59|37|36.69|36.42|35.96|35.89|36.48|36.69|36.7|37.255|37.33|37.36|37.3|37.36|36.87|36.435|36.53||36.05|35.66|35.915|36|36.83|36.67|37.09|36.94|36.76|36.25|35.68|35.52|35.525|35.17|34.95|34.74|34.04|33.94|33.64|33.13|33.2|32.725|33.15|33.24||33.01|33.06|33.13|33.08|32.69|32.66|33.08|33.6|33.9|34.06|34.28|34.26|34.19|34.09|34.06|34.39|34.6|35.12|34.365|34.85|34.53|33.97|34.16|33.7|33.7|33.99|34.25|34.38|34.87||34.74|34.35|34.2|33.78|33.68|33.69|33.79|33.91|33.62|33.1|33.31|32.32|31.64|32.035|32.72|32.02|31.34|31|31.34|31.48|31.71|31.92|32.08|31.87|32.02|32.12|31.91|32.48|32.57|31.88||31.77|31.51|33.01|33.05|32.62|32.7|32.02|31.86|31.44|30.84|32.19|32.25|29.91|28.9|28.46|28.46|28.63|29.28|29.09|29.84|31|31.17|30.74|30.64|30.27|29.94|30.05|30.99|30.87|30.55|30.27|30.01|30.15||30.3|30.8|30.33|30.54|30.43|30.285|30.9|30.94|30.74|30.745|31.29|31.7|31.5|31.67|31.8|32.46|31.98
08915|24623|/equities/power-corp-of-canada|TSX|38.03|38.4|38.45|38.47|38.43|38.3|38.03|37.85|38||37.98|37.87|38.26|||37.75|37.96|38.04|37.94|38.18|38.63|38.55|38.37|38.07|38.295|38.25|38.39|38.45|38.03|38.16|37.86|37.65|37.74|37.475|37.5|37.59|37.5|37.4|37.32|37.11|36.905|36.61|36.49|35.46|34.54|34.31|34.48|34.36|34.69|35.19|35.54|34.72|33.87|33.62|33.31|32.82|32.86|33.025|33.08|33.175|33.93|34.47|34.79|35.23|35.14|35.18|35.32|35.28|35.11||34.805|34.425|34.035|34.2|34.58|35.05|35.055|36.62|36.745|37.05|37.58|37.86|38.04|38.53|38.575|38.45|38.3|38|37.88|37.63|37.15|37.28|37.38|37.41||37.6|37.31|37.175|36.93|36.52|36.19|36.08|35.96|36.65|37.01|37.35|38.2|38.37|38.45|38.8|38.98|38.87|38.155|38.29||38.375|38.11|38.21|37.95|37.44|37.55|37.47|37.58|37.67|37.8|37.77|37.61|37.85|37.805|37.45|37.29|37.05|36.85|36.605|36.59|36.58|36.38|36.2|35.94||35.82|35.36|35.72|35.52|34.86|34.94|35.095|35.14|35.18|35.49|35.6|35.44|35.2|35.06|34.82|34.895|35.14|35.18|35.26|35.44|35.55|35.37|35.7|35.91|35.71|35.58|35.4|35.51|35.97||35.85|35.76|35.91|35.98|36.39|36.3|35.91|36.21|36.305|36.165|36.07|36.06|36.75|36.42|36.635|36.44|36.2|35.965|36|36.08|35.955|35.71|35.72|35.59|35.35|35.45|35.26|35.27|35.04|34.74||34.58|34.52|34.94|35.41|34.68|34.35|34.98|35.05|35.19|34.665|34.85|35.03|35.21|34.56|35.5|35.495|35.28|36.45|36.16|36.85|37.27|37.66|37.22|37.29|37.19|36.99|36.95|36.45|36.23|35.82|35.97|35.91|36.17||36.18|36.155|35.78|35.83|35.98|35.72|36.08|36|36.17|36.185|36.49|36.44|36.27|36.21|36.22|36.28|36.24
08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.83|23.41|24|23.82|23.3|23.53|23.76|23.57|23.4||23.47|23.77|23.88|||23.95|23.81|24.01|24.035|23.99|23.91|23.98|23.66|23.63|24.5|24.75|24.54|24.99|24.89|25.1|25.16|25.45|24.84|24.36|24.41|24.63|24.55|24.25|24.2|23.81|24.025|24.21|24.62|24.57|24.56|24.46|24.74|24.43|24.65|24.76|25.12|25.31|24.81|24.35|24.32|24.44|24.78|25.14|24.945|24.46|24.41|24.75|25.14|25.12|25.28|25.21|25.15|25.06|25.13||24.54|24.61|24.31|24.51|24.91|25.38|25.4|25.36|25.73|25.47|25.19|25.37|25.44|25.86|25.73|25.45|25.32|25.52|25.45|25.8|25.85|26.29|25.89|26.22||26.26|26.34|26.39|26.32|26.38|26.29|26.24|26.21|26.55|26.9|26.63|26.6|26.53|26.31|26.45|26.51|26.53|26.61|26.41||26.45|26.48|26.33|26.31|26.5|26.19|26.13|26|26.07|26.16|26.9|26.79|26.71|26.62|25.61|25.67|25.53|25.08|25.285|24.93|24.585|23.88|23.9|23.47||23.485|23.26|23.56|23.37|23.37|23.2|23.56|23.82|23.8|23.92|23.87|23.68|23.84|23.965|23.68|23.99|24.21|24.64|24.66|24.31|24.2|23.37|22.83|23.15|23.25|23.13|23.14|23.59|23.62||23.25|22.89|22.91|23.1|23.05|22.64|22.42|22.67|22.7|22.56|22.23|21.355|21.27|21.24|21.6|21.57|21.29|21.05|20.94|21.23|21.03|21.04|20.98|21.4|22.2|22.33|22.27|22.3|22.11|22.13||21.95|21.95|22.02|22.095|21.43|21.49|21.53|21.34|21.18|21.03|21.61|21.64|21.63|21.07|20.7|20.49|20.39|20.88|20.97|21.33|21.71|21.74|21.8|22.27|22.38|22.6|22.025|21.97|22.16|22.08|22.37|22.35|22.36||22.65|23.225|23.14|23.31|23.12|23.25|23.37|23.55|22.78|22.69|22.77|22.69|22.9|22.98|23.07|23|22.79
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.01|94.47|94.99|95.05|95.5|96.27|95.22|94.42|95.6||94.43|94.37|95.79|||95.48|94.5|96.96|97.28|94.99|93.885|95.13|92.69|91.42|92.6|92.76|91.34|91.74|88.805|89.22|88.99|89.76|90.03|90.57|91.79|92.18|92.45|92.32|91.59|92.49|92.53|92.57|92.82|91.5|91.88|92.98|93.2|92.82|91.9|93.3|92.94|91.165|90.49|90.97|90.88|90.6|93.495|93.05|92.74|93.77|92.625|92.94|94.88|96.39|95.37|94.2|95.01|95.32|95.5||94.21|95|94.6|93.77|94.76|96.42|95.54|96.14|97|98.17|99|101.25|102.305|104|105.02|104.55|104.3|103.6|104|104.16|103.5|102.84|105.19|104.27||105.33|104.83|105.14|105.33|105|104.02|103.505|103.77|102.36|103.11|104.11|103.64|105|108|112.55|113.6|113.25|112.41|110.875||109.8|109.11|106.95|107.955|108.235|108.67|109.09|109.4|109.35|109.08|108.19|108.41|109.4|109.2|109.25|109.49|108.3|107.45|106.085|106.17|107.21|106.97|106.8|106.6||104.58|101.93|101.63|101.3|101.26|100.8|100.8|101.49|100.99|100.47|102.21|101.07|101.18|101.25|100.635|102.02|102.84|102.8|103.25|102.78|101.69|99.99|100.41|101.21|101.33|101.15|101.36|100.48|103.46||102.95|101.47|100.23|98.44|99.32|100.09|100.54|101.16|101.5|101.39|100.9|102.51|102.18|102.29|103.19|102.28|101.15|100.57|101.88|101.525|101.6|101.53|101.94|102.05|101.59|101.88|102.99|103.5|103.6|102.69||101.45|102.12|100.43|100.3|100.69|99.21|98.915|97.57|98.24|97.26|97.78|97.3|97.91|96.66|91.68|93.09|93.55|93.11|92.47|92.41|97.29|98.415|99.82|102.04|102.11|102.15|101.28|101.07|100.67|100.58|101.37|100.9|99.525||99.55|98.32|98.68|98.61|98.54|97.67|96.76|93.49|92.59|92.18|92.14|93.1|93.14|94.23|93.59|92.88|90.44
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|33.09|32.36|32.13|31.92|32.23|32.1|32.23|31.64|31.79||31.54|31.57|31.57|||31.43|31.2|30.81|30.795|30.78|31.38|31.63|31.38|31.06|31.24|31.32|31.31|31.78|31.46|31.395|31.24|30.2|30.14|30.17|30.24|30.43|30.53|30.78|30.88|31.17|31.09|30.95|30.96|31.32|31.07|31.17|30.9|30.23|30.42|31|30.78|30.14|29.06|28.77|28.15|28.02|28.08|27.99|28.09|28.03|28.16|28.48|28.79|29.42|29.39|29.5|29.56|29.77|29.69||29.38|29.14|28.94|28.57|29.01|29.585|29.61|29.07|29.74|29.87|29.81|29.87|29.95|30.17|30.17|30.26|29.79|29.46|29.76|29.86|29.82|30.36|30.49|30.72||31.04|31.57|32.35|32.32|31.59|31.34|30.83|31.35|31.34|31.595|31.8|33.545|33.86|33.68|34.07|34.465|32.6|32.05|32.1||31.78|31.88|32.14|32.6|32.615|32.9|32.72|33.2|33.27|33.01|32.31|32.46|32.9|32.21|32.175|32.095|32.36|32.17|32.05|32.945|33.99|34.41|33.86|32.98||33.28|31.96|31.97|31.88|31.7|31.72|31.74|32.85|33.06|33.26|33.67|33.57|33.56|33.33|32.74|32.935|32.95|33.25|32.61|32.45|32.69|32.63|33.11|33.78|33.09|32.91|32.72|34.18|34.81||35.05|35.04|34.76|34.5|34.08|34.15|34.28|33.9|34.31|33.93|33.82|34.15|35.04|35.02|35.435|35.17|35.16|34.66|34.65|34.7|34.82|34.98|35.165|34.74|34.395|34.4|34.52|34.98|35.61|35.54||34.98|34.6|34.28|34.34|33.49|32.5|32.17|31.98|32.21|32.06|32.28|32.07|32.14|31.67|31.4|31.52|31.76|30.97|31.09|31.38|32.16|32.65|32.66|32.7|32.74|33.18|32.91|32.57|32.4|32.32|32.57|32.62|32.57||32.68|32.715|31.91|32.07|31.96|31.81|32.11|31.71|32.03|32.18|32.07|32.12|32.07|31.57|32.19|32.22|32.4
08920|1029163|/equities/real-matters|TSX|6.18|6.23|6.4|6.47|6.49|6.285|6.24|6.18|6.44||6.52|6.54|6.3|||6.27|6.49|6.4|6.35|6.35|6.35|6.49|6.05|5.63|5.63|5.78|5.765|5.88|5.77|5.83|5.7|5.57|5.76|5.37|5.38|5.41|5.35|5.37|5.35|5.26|5.31|5.75|5.96|5.71|5.35|5.4|5.45|5.34|5.24|5.36|5.5|5.03|4.94|4.91|4.92|4.92|4.8|4.65|4.91|4.91|5.12|5.5|5.59|5.75|5.83|5.86|6.04|6.11|6.16||6.16|6.32|6.25|6.18|6.27|6.38|6.3|6.25|6.24|6.28|6.26|6.25|6.41|6.14|6.13|6.08|6.19|6.14|6.35|6.43|6.25|6.53|6.74|6.77||6.79|6.85|6.94|6.89|6.9|6.71|6.69|6.9|6.71|6.64|6.69|6.8|6.795|6.97|7.1|6.97|6.79|6.88|6.9||6.94|6.82|6.95|7.04|7|6.76|6.96|6.95|7.05|6.89|6.8|6.82|6.82|6.8|6.79|6.78|6.76|6.64|6.5|6.275|6.1|6.09|5.94|6.1||6.1|6.07|6.115|6.07|6.21|6.3|6.74|6.35|6.08|5.98|5.88|5.95|5.95|5.98|6|5.93|5.91|6|6.13|6.14|6.15|6.22|5.92|5.67|5.71|5.38|5.27|5.3|5.405||5.25|5.445|5.6|5.63|5.55|5.53|5.67|5.74|5.6|5.43|5.505|5.53|5.65|5.55|5.65|5.12|4.5|4.575|4.58|4.6|4.71|4.65|4.73|4.72|4.7|4.74|4.71|4.72|4.71|4.65||4.62|4.795|4.93|4.95|4.92|4.86|4.84|4.7|4.79|4.69|4.79|4.72|4.82|4.94|5.11|5.22|5.24|5.23|4.88|5.15|5.35|5.47|5.55|6.03|6.03|5.905|5.99|5.85|5.77|5.57|5.55|5.59|5.82||5.95|6.125|6.07|6.05|6|5.91|6.06|5.96|5.96|5.87|5.74|5.74|5.51|5.31|5.19|4.88|4.32
08921|43058|/equities/richelieu-hardware-ltd.|TSX|47.52|46.25|46.265|46.055|46.09|46.08|46.27|47.11|47.72||48.24|48.265|48.14|||47.9|47.1|46.69|46.44|44.82|44.5|43.61|42.99|43.32|43.66|43.51|42.88|42.78|42.76|43.16|43.25|43.35|43.3|43.49|43.35|43.34|43.34|43.12|43.35|43.24|43.25|43.25|43.25|43.45|42.3|42.57|42.74|42.2|42.8|43|43.13|42.55|41.86|41.57|41.86|41.25|41.34|41.44|41.39|41.43|41.36|41.56|42.06|42.28|42.49|42.04|42.27|42.59|41.86||41.37|41.49|40.09|40.29|40.16|40.41|40.23|39.235|39.42|40.09|40.23|40.31|40.96|41.55|41.72|41.76|41.51|41.34|41.77|42.07|42.61|42.35|43.03|43.27||43.81|43.72|43.7|43.27|42.43|42.26|42.4|42.32|42.05|42.065|42.47|42.48|42.94|42.9|42.97|43.34|43.57|44.28|43.48||43.54|43.36|44.03|44.33|44.38|44.44|44.8|44.91|44.59|43.81|43.9|43.87|44.3|44.74|45.25|45.06|44.55|44.29|43.55|43.2|42|41.505|42|41.94||42.35|41.69|41.57|41.59|41.15|41.52|41.58|41.31|41.11|41.37|41.53|41.55|42.13|42.51|41.99|42.62|42.61|42.75|42.63|43.5|44.1|43.6|42.59|43.52|43.9|44.16|44.37|44.42|45.84||45.87|45.67|44.82|44.53|44.7|45.14|44.65|44.26|43.83|42.95|42.54|42.57|44|41.82|41.4|40.75|40.2|40.26|40.3|40.75|40.11|39.88|40.04|38.21|37.75|37.705|37.72|37.72|37.51|37.3||37.32|37.3|37.81|37.92|37.34|37.24|37.08|37.68|37.22|37.02|37.32|37.18|37.72|37.99|38.17|38.57|37.79|38.36|37.87|38.42|39.19|38.85|38.97|40.24|39.91|40.17|41.81|41.25|40.7|40.69|41|40.63|41.64||41.64|41.26|41.51|41.5|41.95|41.26|41.44|41.46|42.16|41.52|41.62|41.59|40.26|39.7|38.83|39.13|38.45
08922|24642|/equities/russel-metals-inc|TSX|43.71|43.97|44.72|44.38|44.12|44.28|44.75|44.6|45.07||45.39|45.4|45.28|||45.09|45.13|45.44|45.31|44.655|44.75|45.08|43.25|42.22|42.1|42.115|42.15|41.61|41.86|41.25|39.085|38.73|38.18|38.35|38.785|38.55|38.61|38.58|39|38.86|38.85|38.8|38.8|38.72|38.23|38.49|37.97|36.7|36.56|36.98|37.19|36.55|35.51|34.7|34.5|34.56|34.45|33.92|34.25|34.14|34.17|34.35|35.02|35.46|35.86|35.97|36.99|37.24|37.78||36.98|36.47|36.73|37.37|38.04|38.655|38.51|37.73|37.97|38.36|38.1|38.2|38.64|38.715|38.5|38.68|38.34|38.055|38.3|38.73|38.92|38.93|40.09|40.13||40.49|40.34|40.52|40.46|40.24|39.93|39.87|39.9|39.34|39.22|39.2|39.115|39.52|39.49|39.55|38.98|37.6|38.2|38.86||38.67|38.3|38.81|39.25|39.18|38.83|38.88|38.795|38.6|38.06|38.07|38.03|38.335|38.41|38.15|37.45|36.98|36.99|36.53|36.51|36.31|36.21|36.3|36.76||36.75|36.14|36.23|35.91|35.44|35.9|36.74|36.93|37.12|37.2|37.7|37.8|37.8|37.85|36.82|36.42|36.44|36.64|36.3|36.63|36.4|36.03|35.71|35.94|35.86|35.48|35.195|35.46|36.13||36.3|36.08|35.7|35.6|35.45|35|35.07|36.9|36.74|34.31|35.04|35.23|35.46|35.1|34.77|34.67|34.43|34.25|34.49|34.7|34.09|33.77|33.51|33.45|33.04|32.88|33.05|32.98|32.78|32.15||31.84|33.05|34.05|34.37|34.38|34.64|34|33.96|34.05|34.01|34.44|34.33|34.82|34.3|34.45|34.33|34.905|35.82|35.15|35.96|36.78|36.65|36.22|36.37|36.3|36.02|36.09|35.69|35.89|35.83|36.47|36.38|37.02||37.28|37.25|36.91|36.97|35.97|33.96|32.62|32.57|32.7|32.64|32.91|33.48|32.89|32.84|32.46|32.3|31.17
08923|24645|/equities/saputo-inc|TSX|27.27|27.18|27.215|26.9|26.89|26.75|26.79|26.795|27.04||26.89|26.66|26.65|||26.65|26.48|26.78|26.67|26.93|27.04|26.92|26.68|26.34|26.47|26.73|26.79|26.55|26.51|26.51|26.54|26.57|26.21|26.76|26.68|26.93|27.02|26.96|27.41|27.08|27.83|27.825|27.87|27.94|27.29|28.65|29.13|28.38|28.72|29|29|28.75|28.39|28.17|27.82|27.6|27.67|27.19|27.17|27.31|27.27|27.87|28.05|28.15|28.01|27.97|28.37|28.41|28.7||28.41|28.6|28.27|28.37|28.59|28.74|28.5|28.2|28.29|28.54|28.6|28.65|28.74|28.86|29.1|29.55|29.22|28.99|29.29|29.53|29.19|29.26|29.21|29.52||29.59|29.47|29.44|29.19|28.91|28.99|28.54|28.43|27.81|27.7|27.7|28.08|28.18|28.18|28.54|28.8|28.535|28.23|27.75||28.01|27.61|27.7|27.99|27.95|28|28.05|28.25|28.39|28.51|28.42|28.15|28.37|28.65|28.65|28.74|28.67|28.19|28.17|28.445|28.48|28.94|29.55|29.82||29.9|29.64|29.035|29.38|29.55|29.68|30.15|30.52|31.09|30.76|31.31|31.5|31.63|31.79|30.92|33|34.9|35.36|35.33|35.58|35.37|35.18|35.46|35.52|35.59|35.69|35.61|35.89|36.28||36.38|36.66|36.7|36.36|36.11|36.13|35.81|35.6|35.19|34.68|34.24|34.05|34.29|34.51|35.3|35.15|35.21|35.21|35.55|35.57|35.68|35.82|35.7|35.59|35.5|35.16|34.84|35.4|35.64|35.51||35.58|35.11|35.27|35.03|35.545|35.56|35.2|34.96|34.46|34.08|33.96|34.05|34.02|34|34.39|34.98|34.56|34.44|34.43|35.28|36.46|36.39|36.2|36.41|36.75|36.71|36.93|36.8|37.05|37.14|37.08|37.27|36.78||36.715|36.64|36.55|37.11|37.3|37.5|36|35.97|35.65|35.99|35.73|36.31|36.68|36.79|36.37|35.89|35.54
08924|25146|/equities/seabridge-gold-inc|TSX|15.33|14.91|15.06|15.21|15.3|15.51|15.77|16.18|16.13||16.22|17.05|17.16|||17.32|16.74|16.68|16.86|16.57|16.43|16.84|16.01|14.97|15.5|15.67|15.55|15.88|16.63|17.14|17.07|16.88|16.9|16.82|16.65|15.92|15.65|16.19|16.38|16.12|16.29|16.36|16.19|16.26|15.28|15.11|15.65|15.4|16.09|16.37|16.14|15.54|15.4|15.87|15.69|15.28|15.07|15.69|15.49|15.79|16.39|15.78|16.36|15.87|15.98|15.77|15.2|15.17|14.88||14.21|13.87|13.83|13.82|14.13|14.88|14.66|14.99|15.19|15.23|15.485|15.46|16.04|16.07|16.17|15.39|15.11|14.92|15.04|15.28|15.1|15.17|15.39|15.65||16.25|16.15|16.6|16.56|16.36|15.87|16.2|16.31|15.68|15.44|15.39|15.33|15.49|15.78|15.85|16.01|15.93|15.95|16.04||16.3|16.32|16.51|16.72|16.99|16.4|16.89|17.09|17.07|17.17|17.22|17.77|17.97|18.01|17.51|17.55|17.73|17.59|16.96|16.29|16.14|16.13|16.56|16.81||15.97|15.45|15.49|16.03|16.01|16.36|16.3|16.24|16.4|16.88|16.69|16.58|16.92|17.5|17.65|18.16|18.32|18.7|18.98|19.01|19.26|19.05|18.46|18.38|18.42|18.49|18.39|18.74|18.82||18.64|18.6|19.1|20.58|21.39|21.1|21.23|21.61|21.66|21.4|21.19|21.78|20.9|20.16|19.66|19.3|19.05|19.4|19.28|19.26|17.34|17.75|17.8|18.32|18.19|18.44|18.81|18.44|18.27|18.02||18.1|18.41|18.38|17.71|18.22|18.07|17.82|17.55|16.76|17.15|16.81|16.5|16.45|16.75|16.62|15.65|16.1|15.62|15.5|14.97|14.77|14.9|15.12|15.5|15.59|15.52|15.62|15.09|14.97|14.57|14.8|14.95|15.23||15.4|15.6|15.59|15.96|15.98|16.26|16.96|17.26|17.16|17.28|17.34|18.2|17.99|17.68|18.01|18.38|18.78
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.49|40.49|40.45|39.44|39.24|39.24|39.04|39.03|39.07|39.21|39.24|39.36|39.32|39.17|39.295|39.305|39.395|39.38|39.405|39.47|39.24|39.31|39.52|39.36|39.595|39.65|39.7|39.8|39.67|39.65|39.55||39.32|39.37|39.4|39.51|39.68|39.81|39.67|39.6|39.655|39.74|39.75|39.735|39.725|39.67|39.8|39.9|40.03
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.18|12.15|12.03|11.93|11.95|11.77|11.65|11.59|11.73||11.5|11.49|11.51|||11.45|11.35|11.4|11.42|11.385|11.32|11.48|11.25|10.88|10.92|11|11.08|11.08|11|10.96|10.93|10.72|10.86|10.91|10.97|10.96|10.89|10.78|10.99|10.955|10.95|10.83|10.97|10.83|10.63|10.66|10.7|10.76|10.77|10.91|10.85|10.6|10.3|10.15|10.15|10.12|10.24|10.36|10.42|10.43|10.44|10.55|10.6|10.72|10.7|10.49|10.61|10.73|10.68||10.55|10.56|10.5|10.41|10.7|10.98|10.85|10.86|11.13|11.17|11.24|11.32|11.37|11.39|11.36|11.45|11.4|11.39|11.3|11.49|11.51|11.61|11.7|11.92||11.92|11.86|11.89|11.89|11.87|11.79|11.73|11.71|11.65|11.82|11.89|12|12.07|12.12|12.11|11.86|11.54|11.51|11.44||11.4|11.36|11.43|11.49|11.58|11.55|11.81|11.82|11.8|11.83|11.805|11.76|11.77|11.81|11.88|11.79|11.545|11.505|11.355|11.245|11.32|11.36|11.49|11.57||11.53|11.38|11.43|11.33|11.22|11.24|11.43|11.47|11.46|11.57|11.72|11.53|11.55|11.54|11.49|11.58|11.65|11.71|11.61|11.63|11.53|11.37|11.23|11.31|11.4|11.39|11.36|11.48|11.62||11.6|11.55|11.57|11.65|11.78|11.97|11.25|11.18|11.1|11.14|11|10.93|11|10.86|10.95|10.94|10.97|11.06|11.08|11.07|11.03|11.065|10.98|10.97|10.95|10.9|10.98|11.12|11|10.995||10.74|10.72|10.82|10.77|10.78|10.76|10.7|10.68|10.77|10.56|10.56|10.65|10.75|10.68|10.75|10.76|10.84|11.01|10.91|11.07|11.17|11.26|11.3|11.26|11.12|11|11.28|11.52|11.99|12.14|12.37|12.46|12.66||12.66|12.5|12.47|12.48|12.47|12.25|12.22|12.13|12.07|12.24|12.265|12.4|12.25|12.23|12.23|12.24|12.13
08927|24659|/equities/silvercorp-metals|TSX|3.37|3.21|3.22|3.33|3.37|3.47|3.42|3.43|3.51||3.53|3.64|3.74|||3.845|3.7|3.79|3.79|3.68|3.77|4|3.79|3.58|3.57|3.685|3.72|3.76|3.79|3.91|4.02|3.965|3.78|3.64|3.57|3.35|3.25|3.35|3.34|3.26|3.3|3.29|3.16|3.14|2.985|2.99|3.04|3.045|3.04|3.18|3.2|3.05|3.085|3.165|3.24|3.18|3.11|3.25|3.22|3.25|3.38|3.28|3.35|3.27|3.27|3.31|3.2|3.19|3.2||3.12|3.09|3.13|3.14|3.16|3.28|3.22|3.19|3.23|3.33|3.41|3.36|3.455|3.5|3.59|3.7|3.43|3.3|3.34|3.32|3.32|3.315|3.38|3.46||3.61|3.59|3.65|3.585|3.57|3.53|3.6|3.59|3.46|3.46|3.41|3.46|3.46|3.49|3.555|3.57|3.62|3.66|3.72||4.03|3.85|4.02|4.14|4.16|4.025|4.12|4.22|4.17|4.13|4.16|4.26|4.33|4.34|4.16|4.115|4.11|4.07|3.93|3.85|3.79|3.78|3.91|3.89||3.775|3.75|3.755|3.79|3.81|3.77|3.685|3.68|3.74|3.82|3.845|3.87|4|4.08|4.07|4.21|4.28|4.365|4.285|4.25|4.28|4.25|4.1|4.05|4.12|4.49|4.56|4.69|4.71||4.82|4.71|4.78|4.75|4.72|4.73|4.82|5.09|5.065|5.085|5.06|5.29|5.13|5.06|5.08|4.99|4.96|4.95|4.84|4.88|5|5.12|5.13|5.32|5.34|5.51|5.59|5.47|5.49|5.31||5.295|5.4|5.43|5.31|5.34|5.31|5.14|5.15|4.99|5.02|4.975|4.93|4.81|4.77|4.57|4.3|4.53|4.36|4.46|4.27|4.19|4.24|4.325|4.41|4.42|4.38|4.37|4.23|4.08|4.06|4.14|4.15|4.28||4.23|4.2|4.17|4.27|4.33|4.32|4.31|4.44|4.41|4.47|4.61|4.835|4.75|4.65|4.525|4.51|4.7
08928|978638|/equities/silvercrest-metals-inc|TSX|8.65|8.51|8.6|8.64|8.77|8.82|8.64|8.51|8.77||8.81|9.105|9.1|||9.2|8.85|8.98|8.99|8.65|8.68|9.2|8.9|8.72|8.68|9.03|9|9.06|9.06|9.15|9.06|8.85|8.54|8.32|8.18|7.91|7.48|7.665|7.74|7.48|7.6|7.7|7.345|7.33|7.19|7.17|7.63|6.95|6.93|7.18|7.26|6.94|6.98|7.09|7.14|7.02|6.95|7.17|7.09|6.935|7.27|6.97|6.89|6.74|6.62|6.72|6.65|6.7|6.26||6.065|6.03|6.1|6.115|6.06|6.21|6.08|6.035|6.12|6.23|6.39|6.28|6.42|6.33|6.47|6.62|6.535|6.35|6.35|6.35|6.37|6.36|6.58|6.66||6.8|6.84|6.96|6.855|6.87|6.66|6.77|6.86|6.58|6.52|6.5|6.59|6.57|6.715|6.765|6.695|6.78|6.08|6.085||6.195|5.99|5.96|7.1|7.65|7.36|7.51|7.66|7.69|7.79|7.96|8.23|8.37|8.475|8.22|8.245|8.21|8.13|7.96|7.89|7.84|7.74|8.04|8.03||7.79|7.6|7.705|7.82|7.795|7.74|7.65|7.73|7.98|8.18|8.2|8.03|8.27|8.31|8.31|8.52|8.71|8.91|8.74|8.87|9.05|9.13|8.96|8.8|8.62|8.82|8.83|9.01|9.13||9.4|9.18|9.37|9.5|9.8|10.19|9.21|9.54|9.59|9.43|9.285|9.55|9.37|9.09|9.17|8.99|8.98|9.26|9.11|9.035|9.07|9.24|9.21|9.41|9.41|9.64|10.04|9.9|9.83|9.5||9.69|9.89|9.91|9.76|9.98|9.84|9.575|9.64|9.4|9.55|9.425|9.3|8.83|9.07|9.04|8.57|8.93|8.54|8.47|7.85|7.42|7.35|7.38|7.62|7.74|7.5|7.67|7.49|7.39|7.23|7.29|7.35|7.66||7.54|7.52|7.32|7.43|7.43|7.29|7.49|7.68|7.795|8|8.72|9.42|9.085|8.89|9.14|9.21|9.7
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.22|25.11|25.15|25.51|25.89|26.07|25.78|25.49|25.81||25.83|25.92|25.87|||26.23|26.02|26.01|25.25|25.37|26.58|26.44|24.67|24.53|24.87|25.1|25.27|25.61|25.29|24.82|24.515|24.39|24.5|24.48|24.38|24.02|24.12|24.31|24.42|24.54|24.14|23.83|24.36|24.42|23.93|23.37|23.5|23.54|22.84|23.42|23.05|22.15|22.31|21.94|21.72|21.75|21.9|22.18|22.19|22.15|22.04|21.95|22.26|22.39|22.44|22.28|22.43|22.81|22.88||22.44|22.79|22.7|22.59|23.19|23.4|22.995|22.65|22.72|23.29|23.52|23.57|23.87|23.86|24.06|24.24|24.22|24.13|23.99|23.64|23.7|24.18|24.16|23.95||24.9|24.85|24.25|24.26|24.05|23.65|23.93|24.05|23.965|23.72|24.07|24.33|24.6|24.92|25.06|25.46|26.78|27.09|28.04||28.29|28.4|28.17|28.8|28.87|28.63|28.87|28.77|28.76|28.95|28.93|29.29|29.25|29.26|28.73|28.54|28.75|28.81|28.86|28.53|28.43|28.42|28.26|29||28.81|27.76|27.31|26.7|26.18|25.965|26.15|26.59|26.6|26.59|27|26.72|27.125|27.05|27|27|26.78|27.87|27.89|27.22|27.21|27.145|26.46|26.16|26.07|26.3|26.26|26.34|26.37||26.35|26.57|26.45|26|26.02|25.9|25.9|26.1|25.92|24.09|23.8|23.33|23.22|23.76|23.96|23.63|23.63|23.25|23.45|23.48|23.39|23.75|23.67|23.49|23.64|23.58|23.63|24.01|23.79|22.98||22.98|23.72|24.32|24.29|23.72|23.6|22.98|23.02|22.92|23.01|23.23|23.14|23.07|22.75|23.05|23.36|23.26|24.18|23.99|24.56|25.09|25.18|25.69|25.6|25.68|24.07|26.14|26.24|25.57|24.81|25.19|25.3|24.92||24.64|24.84|24.79|24.83|24.79|24.96|25.18|25.23|25.56|26|26|26.17|26.05|25.91|26.16|25.8|25.76
08930|24654|/equities/snc-lavalin-group-inc|TSX|43.55|43.02|43.275|43.13|42.66|42.65|42.94|42.61|42.7||42.77|42.85|42.83|||43.015|42.655|43.22|42.43|42.14|42.31|42.4|40.6|40.07|41.5|41.895|41.85|42.4|42.33|43.09|42.99|42.36|43.07|43.39|43.31|43.35|43.84|43.75|43.84|44|44.28|44.8|45.44|46.21|44.49|44.05|41|40.19|40.38|39.92|39.96|39.2|38.75|38.53|38.16|37.82|38.085|38.54|40.16|40.25|40.08|39.97|40.41|41.67|42.86|43.71|43.93|43.81|43.84||43.6|43.68|43.84|44.75|45.36|45.4|45.16|45.19|46.4|46.99|46.09|45.97|45.37|44.05|44.59|44.24|44.15|43.75|43.68|43.7|43.65|43.11|43.68|43.67||44.08|44.07|43.14|43.075|43.355|43|42.905|42.82|41.9|40.89|40.66|41.69|42.42|43.92|44.19|44.04|42.99|41.61|41.08||41.48|41.93|38.32|38.26|38.32|38.115|38.25|38.36|38.5|39.05|38.98|38.32|37.05|36.5|35.76|35.68|35.88|36|35.595|35.13|34.98|34.6|34.49|34.89||34.92|34.92|33.84|33.31|32.84|32.89|32.97|33.36|33.46|33.89|33.86|33.73|33.71|33.99|33.96|33.72|33.8|34.08|33.63|33.96|33.57|32.46|31.96|32.29|32.49|32.49|32.4|32.81|33.46||33.89|33.7|33.94|33.78|33.15|33.64|34.79|36.5|36.01|32.3|32.52|32.27|32.58|32.3|31.98|31.68|31.56|31.48|31.67|31.63|31.74|31.73|31.73|31.91|32.02|31.81|31.79|32.11|31.79|31.88||32.15|32.5|33.42|33.57|33.26|32.15|32.01|32.1|32.28|32.45|32.57|32.67|32.76|32.36|32.425|31.98|31.18|31.78|31.53|31.6|31.73|31.36|30.42|30.07|29.45|29.13|28.88|28.42|28.48|28.29|28.5|28.3|28.44||28.985|29.3|29.39|29.85|30.02|30.2|30.68|30.3|30.39|30.21|30.34|30.34|29.54|28.57|28.4|28.65|28.22
08931|958361|/equities/spin-master-corp|TSX|33.73|34.35|34.18|33.93|34.09|33.75|34.04|34.08|35.24||35.35|34.83|35.24|||35.3|34.73|34.25|33.99|33.95|34.12|34.17|33.44|34.44|34.92|35.43|33.99|33.76|33.19|33.57|33.71|33.73|33.82|33.86|33.99|34.515|34.28|34.34|34.6|35.22|35.06|35.595|36.05|34.61|34.12|34.28|34.41|34.39|34.39|34.71|34.49|34.28|33.5|33.98|35.3|34.82|36.14|37.35|37.09|36.92|37.06|37.29|36.99|36.855|37.13|37.73|37.5|36.76|34.26||34.09|33.77|33.83|33.98|34.76|34.79|34.24|33.33|33.69|33.93|34.48|34.84|35.075|35.14|35.52|35.89|35.49|35.46|35.61|35.68|35.53|36.24|37.4|37.2||36.86|36.29|36.39|36.255|36.06|35.54|36.04|36.23|36.96|36.71|36.43|36.5|36.48|36.66|36.15|36.55|36.67|36.59|36.4||37.63|37.71|35.04|35.28|35.225|33.67|34.54|34.2|34.665|35.24|35.04|35.33|35.48|34.92|35.9|35.48|35.72|35.6|35.26|34.94|34.88|34.55|34.86|35.59||35.1|34.34|34.44|34.4|33.84|33.91|34.69|35.16|35.59|36.28|35.61|35.4|35.51|34.85|34.6|35.415|35.85|35.47|34.88|34.5|34.41|34.2|34.22|35.38|35.87|35.92|35.68|35.58|36.16||35.92|36.27|35.93|35.8|36.73|37.65|36.87|37.49|37.52|38.42|39|39.55|39.03|39.09|39.02|39.04|38.44|34.24|35.57|36.06|34.73|34.3|34.57|34.8|35.74|36.03|35.86|37.14|37.11|36.99||36.7|36.46|38.22|39.26|37.61|37.07|37.66|36.79|37.04|36.69|37.4|37.28|37.26|36.81|37.15|37.225|36.25|36.81|37.28|37.79|37.8|37.81|37.69|37.61|37.98|37.02|37.27|37.26|37.46|37.26|37.64|37.4|37.215||37.89|37.94|37.55|37.28|36.8|37.1|38.29|38.03|37.41|36.35|36.69|35.915|35.25|35.06|34.06|34.48|35.5
08932|24657|/equities/stantec|TSX|108.13|107.57|108.66|107.4|105.38|105.12|106.04|105.04|106||106.47|106.09|105.47|||104.55|104.4|103.82|103.9|103.02|102|103.67|103.68|103.61|105|106.33|105.98|105.6|103.26|102.03|101.97|101.22|97.82|97.82|97.345|95.88|95.56|96|95.735|96.83|97.7|97.05|97.69|99|98.44|95.52|88.7|87.06|85.86|86.89|87.07|86.66|85.94|85.06|84.91|83.91|85.52|85.18|85.98|85.65|85.08|85.78|89|89.89|89.595|90.425|91.5|91.67|91.06||90.27|89.75|89.32|87.63|88.05|89.72|89.58|88.79|88.79|89.59|88.88|89.36|90.08|91.01|91.38|92.03|91.72|89.69|89.91|89.52|89.98|90.69|92.51|91.82||91.41|91.09|92|91.14|91.36|90.91|91.26|90.98|89.5|89.29|89.44|90.91|91.66|90.3|90.39|89.97|88.29|90.52|90.58||90.63|88.62|89.36|89.65|89.88|89.64|89.28|89.375|88.83|88.86|89.74|90.55|90.86|90.74|89.99|89.84|88.45|88.94|87.895|88|87.46|88.015|86.95|86.85||86.69|85.04|84.53|83.83|83.36|83.115|83.72|83.79|84.275|84.49|84.87|84.24|83.95|83.35|82.6|83.65|83.35|83.5|83.68|81.84|81.44|79.2|78.94|79.81|80.1|79.13|77.66|77.73|79.36||79.65|78.82|79.13|78.91|79.15|79.3|82.84|83.28|82.29|82.13|82.27|83.285|83.53|82.46|82.24|82|81.27|81.32|81.82|82.59|81.955|81.6|80.02|80.29|80.36|79.58|79.44|79.45|79.31|79.04||78.115|79.28|79.3|79.36|79.12|79|77.55|77.35|76.77|76.5|77.13|77.74|79.19|79.01|78.82|79.53|79.01|79.24|78.885|79.74|80.7|80.63|80.44|80.49|79.95|79.45|79.92|79.91|79.58|79.35|83.53|72.25|72.08||72.25|72.13|71.86|71.73|71.78|70.85|71.11|70.74|70.99|71.16|71.55|71.45|70.58|69.61|69.69|69.05|68.54
08933|1055997|/equities/stelco|TSX|47.43|47.2|47.49|47.95|48.22|49.01|49.62|49.47|50.44||50.4|50.22|50.99|||49.605|49.79|49.88|49.68|51.1|49.5|49.35|47.89|46.77|42.89|43.72|44.04|44.54|44.92|45.55|45.57|44.58|44.38|43.96|43.78|42.19|41.95|41.805|42.48|41.9705|41.7746|44.7|45.06|44.4|43.575|42.6|43.75|38.56|38.45|39.5|39.95|39.58|39.58|39.2|38.05|36.84|35.45|34.75|34.59|33.94|33.74|33.78|34.815|34.91|34.64|34.71|35.4|36.88|37.7||37.25|36.665|37|36.7|37.76|37.98|37.09|36.59|37.4|37.9|37.74|37.75|37.82|36.55|36.14|36.41|37.415|37.28|38.01|38.83|38.83|38.75|39.86|39.73||39.55|39.12|39.59|39.29|38.74|39.63|39.02|39.17|39.55|39.7|40.03|40.44|40.92|41.99|42.4|39.03|41|43|44.21||43.87|44.45|46.31|47.9|48.86|47|46.32|46.4|46.97|45.19|45.44|46.68|46.6|46.27|45.62|45.92|46.24|46.19|45.67|45.11|44.23|42.94|43.51|43.5||43.35|41.95|41.685|42.24|42.01|41.89|42.99|43.58|42.595|42.74|43.96|44.34|45.01|44.78|42.55|42.235|42.72|42.88|42.625|42.44|42.94|42.48|43.24|44|43.98|43.91|43.5|42.97|44.21||45.48|45.56|46.37|46.51|47.3|46.87|46.45|48.665|48.19|47.92|46.46|47.34|47.9|47.61|47.88|47.65|48.445|48.78|48.47|48.63|49.09|50.4|50.53|51.24|49.91|49.72|49.71|49.5|49.76|48.96||48.51|48.89|51.4|52.88|52.48|52.22|51.6|51.9|52.79|52.34|54.03|54|54.88|54.42|53.85|54.27|58.09|59.13|57.48|58.41|60.24|60.05|59.47|60.25|60.57|59.8|58.385|56.425|53.7|52.29|53.88|52.69|52.24||52.89|53.53|53.21|52.84|52.21|52.75|53.5|53.28|53.11|52.79|53.14|52.48|52.49|51.86|52.26|53.14|52.6
08934|43085|/equities/stella-jones-inc.|TSX|81.64|80.46|80.81|80.32|78.34|76.6|76.65|76.68|77.59||77.255|77.57|77.76|||76|76.4|77.07|76.65|74.93|73.81|79.32|80.39|80.18|80.21|82.37|82.93|79.98|79.39|79.615|78.77|79.04|80.16|79.68|80.17|79.83|80|81.75|81.87|81.72|84.045|84.09|85.01|85.73|84.38|84|83|82.42|82.55|75.81|75.37|74.92|74.34|73.02|73.16|72.41|72.51|72.49|73.15|73.1|73.02|73.36|72.14|72.13|72.32|68.9|67.99|68.34|69.72||65.12|64.7|64.23|64.53|65.81|66.6|66.18|64.18|64.05|64.55|64.85|65.29|66.42|65.1|65.52|67.4|66.89|64.56|63.14|63.32|63.41|64.72|65|65.54||66.05|66.82|67.02|66.15|66.28|65.82|65.46|65.73|65.78|65.52|65|66.14|65.89|65.31|68.31|68.75|69.45|70.54|67.39||67.2|66.16|66.22|67.56|68.15|68.08|68.6|69.29|69.13|68.62|68.5|68.54|68.94|68.82|67.71|66.72|67.95|68.63|68.88|68.47|68.48|68.65|68.95|68.52||68.59|66.58|66.48|64.44|64.73|65.41|66.16|66.58|66.23|65.34|66.48|67.31|67.51|66.9|65.72|63.96|63.75|63.345|63.3|62.04|61.99|60.24|60.71|60.9|60.74|60.74|60.845|60.01|62.2||61.56|60.87|59.99|59.2|59.41|59.82|60.48|59.83|55.25|54.98|54.6|54.46|54.6|53.34|54.16|53.25|53.44|53.46|53.64|54.23|53.79|53.04|53.2|53.1|52.89|53.48|53.36|53.54|53.26|52.87||51.33|51.46|52.31|53.19|51.92|51.53|50.5|50.11|50.32|50.41|51.5|51.82|52.18|51.88|52.52|52.67|52.72|53.98|55.07|55.35|55.67|54.36|51.9|51.13|51.32|50.25|50.2|49.41|48.24|47.85|47.71|47.84|48.15||48.67|48.5|48.57|49.66|49.48|49.4|49.65|49.49|49.36|49.57|50.22|49.56|48.55|48.86|47.61|48.24|48.24
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48||23.47|23.35|23.255|23.22|23.24|23.25|23.27|23.35|22.84|22.85|22.88|22.88|22.9|22.9|22.89|22.9|22.91
08936|24651|/equities/sun-life-financial|TSX|69.09|68.57|68.62|68.49|68.74|69.02|69.07|68.42|68.69||68.75|68.765|68.33|||67.82|67.94|68.49|68.87|68.84|69.98|70.82|70.54|70.53|70.56|69.92|69.43|70.46|69.89|69.47|68.93|68.88|68.89|68.95|69.96|70.165|70.12|70.12|69.96|69.885|69.89|69.53|69.36|68.62|66.3|65.94|66.01|65.36|65.25|66.05|66.02|65.35|64.14|63.4|63.42|63.1|63.41|63.61|63.2|63.52|64.11|65.95|66.7|67.33|67.5|67.67|67.66|67.67|66.94||66.24|65.67|64.93|65.38|66.14|66.74|66.2|66.56|67.02|67.19|67.355|67.8|68.15|68.17|68.49|68.6|68.19|67.2|67.04|66.81|66.12|67.31|67.365|67.05||66.91|66.01|65.77|65.17|65.13|65.03|64.925|64.41|64.87|64.68|65.28|66.15|66.43|66.96|67.82|68.19|68.66|68.62|69.07||69.41|68.45|69.35|69.76|70.105|70.08|69.89|69.92|69.72|69.95|69.48|68.97|68.49|68.48|68.05|67.67|67.45|67.31|67.19|67.64|67.95|68.41|68.83|69.03||69.18|68.37|68.03|67.98|67.72|66.75|67.1|66.85|66.805|67.34|67.66|67.57|68.15|67.96|67.5|67.55|67.91|67.8|67.8|67.57|67.65|66.28|66|66.93|67.44|67.14|66.72|66.28|67.93||67.68|66.94|66.67|66.34|66.36|65.82|64.98|65.5|65.44|65.5|65.41|64.97|66.22|66.3|66.99|66.8|66.26|65.61|65.52|65.58|65.55|65.62|65.32|65.13|64.605|64.46|64.12|64.5|64.11|63.69||63.37|63.14|64.025|63.56|63.495|62.9|62.8|62.57|62.26|61.45|62.2|62.905|62.86|61.865|61.8|62.01|62.26|63.62|63.2|65.06|66.37|67.64|67.59|67.54|67.09|66.7|66.88|66.08|66.87|65.97|67.4|68.07|68.76||69.085|68.64|68.09|68.73|68.65|67.965|68.82|67.61|67.47|67.26|67.26|67.52|67.43|66.86|66.5|66.78|66.6
08937|31160|/equities/sunopta-inc|TSX|7.7|7.44|7.4|7.4|7.31|7.22|7.21|7.42|7.53||7.31|7.33|7.25|||7.22|7.09|7.05|6.89|6.56|6.82|7.27|7.01|6.6|6.57|6.79|6.82|7.03|7.13|7.17|6.95|6.78|6.69|6.59|6.68|6.87|6.65|6.91|6.82|6.94|6.54|6.35|6.37|6.53|6.42|6.11|6.49|5.46|5.44|5.53|5.54|5.49|5.45|5.58|5.83|5.91|5.75|5.51|5.39|5.36|5.45|5.73|5.95|5.75|5.45|5.12|4.05|4.32|4.29||4.41|4.58|4.59|4.6|4.87|4.61|4.65|4.77|4.84|4.85|4.98|4.96|4.97|5.1|5.28|5.44|5.39|5.06|5.18|5.3|5.25|5.26|5.52|5.76||5.99|6.13|6.2|5.88|5.91|5.94|5.98|6.02|6|6.06|6.21|6.06|6.24|6.27|6.68|6.64|6.48|8.13|8.28||8.46|8.45|8.45|8.79|8.74|8.41|8.65|8.73|8.64|8.67|8.54|8.34|8.36|8.19|8.04|8.5|8.58|8.57|8.42|8.66|8.7|8.67|9.07|9||8.89|9.02|8.7|8.68|9.2|9.54|9.35|9.43|9.7|9.23|9.3|9.27|9.3|9.21|9.34|9.22|9.78|9.7|9.64|9.52|9.29|9.17|9.36|9.65|9.76|9.86|9.84|10.24|10.25||10.43|10.34|10.24|10.66|10.46|10.89|10.87|10.97|10.85|10.82|10.9|10.99|11.23|11.16|11.53|11.58|11.49|11.13|10.99|11.06|11.1|11.26|11.225|11.46|11.37|11.35|11.38|11.49|10.9|10.88||10.57|10.52|10.61|10.71|10.65|10.52|10.47|10.42|10.32|10.38|10.36|10.47|10.58|10.59|10.9|11.12|11.08|11.05|10.87|10.845|11.15|11.15|11.18|11.94|11.85|11.75|10.62|10.75|10.29|10.15|10.31|10.24|10.35||10.59|10.37|10.19|10.12|10.5|10.18|10.58|10.46|10.57|10.63|11|11.17|11.05|10.93|11.17|10.79|10.95
08938|24655|/equities/superior-plus-corp|TSX|9.77|9.8|9.67|9.63|9.65|9.41|9.545|9.65|9.69||9.64|9.68|9.935|||9.94|9.68|9.81|9.72|9.7|9.8|9.85|9.665|9.51|9.69|9.74|9.695|9.75|9.96|10.14|10.16|9.96|9.97|10.05|10.06|10.155|10.21|10.265|10.06|10.05|9.875|9.91|9.91|9.83|9.81|9.82|9.69|9.52|9.86|10.07|10.11|9.92|9.59|9.41|9.445|9.43|9.52|9.44|9.62|9.64|9.77|9.92|10.17|10.31|10.3|10.38|10.31|10.32|10.28||10.12|10.11|10|9.95|10.23|10.43|10.34|10.63|10.77|10.83|10.79|10.74|10.77|10.77|10.81|10.9|10.875|10.7|10.48|10.46|10.26|10.24|10.41|10.51||10.32|10.3|10.37|10.4|10.44|10.34|10.36|10.32|10.25|10.31|10.36|10.43|10.47|10.36|10.26|10.33|10.28|10.22|9.87||10.15|10.44|9.79|9.93|9.89|9.87|9.93|10.01|9.91|9.84|9.85|9.83|9.78|9.61|9.59|9.8|9.67|9.46|9.43|9.42|9.44|9.48|9.56|9.56||9.55|9.54|9.735|9.69|9.37|9.36|9.46|9.6|9.65|9.64|9.76|9.75|9.82|9.95|10.05|10.12|10.13|10.12|10|10.02|9.94|9.91|10|10.17|10.14|10.15|10.27|10.285|10.315||10.32|10.36|10.39|10.43|10.48|10.43|10.4|10.16|9.52|9.555|9.525|9.58|9.81|9.86|10.08|10.13|10.09|10.09|11.06|11.06|11|10.98|10.96|11.09|10.6|10.73|10.73|10.87|10.875|10.84||10.84|11.06|11.16|11.2|11.21|11.09|10.99|11.04|11.03|10.87|11.025|11.1|11.23|11.055|11.11|11.09|11.1|11.35|11.12|11.31|11.58|11.59|11.46|11.52|11.55|11.21|11.18|11.18|11.18|11.15|11.12|10.92|10.92||10.93|10.57|10.47|10.4|10.54|10.37|10.43|10.375|10.24|10.2|10.25|10.33|10.66|10.94|11.33|11.39|11.43
08939|24671|/equities/transforce-inc|TSX|183.96|180.13|180.35|179.46|179.55|177.23|178.21|177.56|180.95||180.87|181.64|182.02|||175.61|162.87|164.65|162.6|161.47|162|160.62|154.85|157.11|158.82|159.53|158.13|160.21|165|167.31|164.46|161.9|159.58|158.69|160.01|160.51|159.77|159.55|158.63|158.06|160.65|160.78|163.3|161.04|155.24|153.95|155.48|156.69|155.75|157.08|158.18|157.24|155.98|154.42|153.94|152.59|151.28|150.64|158.92|163.06|163.6|163.61|169.12|170|170.28|169.73|171.73|174.98|176.07||171.65|169.89|171.14|175.12|176.08|177.01|174.91|173.69|177.49|179.25|176.14|176.81|178.545|179.56|180.99|177.8|180|180.62|181.15|180.62|183.09|185.22|188.44|187.26||187.29|185.77|183.65|181.16|176.02|174.13|175.85|176.54|176.67|177.25|177.3|177.74|178.02|178.11|179.62|178.675|177.7|178.98|178.25||178.27|176.95|175.53|176.6|169.6|170|170.55|169.93|164.17|162.13|164.24|165.33|161.69|156.81|146.095|145.85|145.11|147.76|149.38|150.35|151.54|148.96|150.83|151.71||154|153.61|153.36|152.89|141.05|141.45|141|139.32|140.25|141.42|142.88|141.44|142.51|140.19|140.61|144.01|145.98|147.27|148.11|148.24|149.37|150.29|148.03|149.65|149.06|149.64|146.93|147.33|149.92||149.42|149.85|147.49|143.84|145.34|147.12|144.65|145.71|143.18|143.82|142.5|145.6|147.66|147.35|149.41|146.7|140.66|146.84|160.93|163.8|162.3|161.5|159.64|159.41|158.12|157.42|155.75|157.35|156.57|154.58||151.62|153.68|158|162.04|163.26|162.31|160.73|158.9|157.12|155.75|159.85|163.39|164.18|161.56|165.36|167.07|164.5|168.42|165.58|171.27|173.9|173.27|173.64|171.72|170.86|170.11|169.73|167.68|168|167.13|170.34|170.19|168.32||171.99|173.2|171.16|170.72|169.85|168.065|169.14|168.35|167.24|159.23|160.82|159.94|153.8|148.58|145.9|147.26|144.62
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.97|32.28|32.03|32.105|31.73|31.79|31.75|31.68|31.98||32.08|31.87|31.7|||31.79|31.06|31.17|31.12|31.14|31.1|31.33|30.98|30.65|30.31|30.32|30.18|30.1|29.75|29.75|29.815|29.4|28.98|29.15|29.09|29.24|29.21|29.07|29.13|28.975|29.31|29.4|29.5|29.55|29.31|29.52|29.54|29.31|29.385|29.29|29.25|29.47|29.25|30.05|30.1|29.82|30.01|29.605|29.39|29.59|29.84|30.21|30.27|30.57|30.93|30.52|30.71|30.62|30.05||29.92|29.8|29.29|29.07|29.2|29.46|29.12|28.78|29.09|29.27|29.37|29.6|29.93|30|30.13|30.32|29.57|29.57|30.02|30.08|29.89|29.94|29.82|29.77||29.89|29.98|29.68|29.48|29.65|29.61|29.69|29.62|29.54|29.78|29.83|30.3|30.4|30.51|30.7|30.57|30.37|30.27|30.035||29.53|29.31|29.1|29.39|30.05|30.04|29.54|29.53|29.79|30.4|30.37|30.27|30.16|30.02|30.025|30.07|29.86|29.8|29.47|29.4|29.39|29.4|29.48|29.85||29.89|29.54|29.05|28.87|28.66|28.78|29.01|29.01|29.48|29.74|29.83|29.93|29.96|29.85|29.52|29.99|30.01|29.59|30|29.93|29.64|29.63|29.63|29.48|29.4|29.31|29.29|29.07|29.45||29.48|29.21|29.29|29.18|29.57|29.4|29.3|29|28.74|28.39|28.27|28.23|28.34|28.1|27.71|27.64|27.49|27.82|27.64|27.46|27.37|27.51|27.52|27.54|27.65|27.97|27.87|27.72|27.6|27.45||27.62|27.65|27.54|27.43|27.51|27.12|26.99|26.89|26.97|26.93|27.19|27.37|27.36|27.26|27.16|27.24|26.9|26.87|26.54|26.7|27.12|27.13|27.08|27.36|27.24|27.11|27.75|27.5|27.56|27.26|27.22|27.13|27.09||27.15|27.22|27.45|27.88|27.72|27.27|26.93|26.45|26.76|26.55|26.76|26.89|26.9|26.51|27|26.9|27.15
08941|25220|/equities/torex-gold-resources-inc|TSX|15.43|14.89|15.07|14.22|14.135|14.31|14.03|14.16|14.8||14.83|15.98|15.99|||16.26|14.96|14.935|14.74|14.31|14.49|15.25|14.75|13.77|13.84|14.13|14.22|14.9|15.49|15.47|15.655|14.84|14.89|14.56|13.9|13.53|13.16|13.15|13.62|13.1|13.5|13.49|13.25|13.3|12.86|13.35|13.58|13.63|13.82|14.35|14.14|13.5|13.68|13.95|14.3|14.2|13.81|13.95|14.02|14.41|15.04|14.33|14.76|14.53|14.51|14.65|14.64|14.85|14.21||13.85|13.44|13.34|13.43|14.08|14.59|14.14|14.37|14.33|14.44|14.74|14.88|15.23|14.66|14.83|14.85|14.58|14.95|15.18|15.74|15.15|15.19|15.04|15.2||16.22|15.84|16.65|16.44|15.98|15.64|15.36|14.94|14.74|14.69|14.29|14.48|14.48|14.89|15.4|15.57|16.04|15.97|16.71||17.5|18.03|17.85|18.25|18.79|18.17|18.38|18.76|18.67|18.55|18.83|19.29|19.51|19.9|19.08|18.88|19.71|19.88|19.37|19.39|19.04|18.66|18.93|19.46||18.92|18.33|18.24|18.66|18.85|18.64|18.11|18.3|18.77|20.1|19.66|19.65|20.6|21.12|20.75|20.945|21.5|22.23|22.235|21.81|21.98|22.03|21.48|20.6|20.41|20.2|19.73|20.9|20.71||20.61|19.84|20.28|21.275|21.24|20.18|24|25.4|25.39|24.98|24.82|25.19|24.45|23.47|23.21|22.92|23|23.165|22.58|22.565|22.38|22.88|22.2|22.75|22.22|22.8|23.39|22.89|22.49|22.25||22.68|23.2|22.97|22.75|22.81|22.88|22.88|23.185|22.36|22.75|22.54|21.21|20.15|20.71|20.8|19|19.38|19.1|19.24|17.88|17.65|17.94|18|18.4|18.82|18.33|17.93|16.86|16.19|16.04|15.97|16.25|16.51||16.37|16.4|16.45|17.09|17.23|17.82|18.25|18.07|18.05|17.4|17.53|19.08|19.08|18.33|18.325|18.61|18.81
08942|24675|/equities/toromont-industries-ltd|TSX|117.09|116.43|116.83|116.15|115.5|117.72|115.88|114.46|115.98||116.39|116.34|117|||116.76|115.53|116.7|116.13|114.56|113.81|114.8|113.95|113.72|115|115.705|115.53|113.4|112.03|113.51|113.11|111.535|112.22|113.23|113.98|115.78|113.42|113.76|115.75|113.79|114.68|115.96|115.92|116.89|114.7|113.52|111.26|110.02|108.58|109.78|110.29|111.75|108.19|105.4|105.98|103.7|104.7|105.16|104.89|104.8|106.44|107.4|109.16|110.17|111.25|111.71|112.75|112.84|112.33||111.09|112.62|111.69|109.64|110.97|111.46|111.29|109.38|111.49|111.83|111.9|111.57|113.23|113.85|113.86|114.825|113.37|111.75|110.27|111.555|111.07|111.97|113.27|113.04||113.28|111.9|112.08|111.82|111|110.85|110.92|110.79|109.68|110.18|110.38|113.07|114.6|114.98|115.89|116.5|117.13|115.3|114.04||113.39|113.83|113.96|114.56|112.64|113.52|108.64|108.45|109.1|109.47|109.47|109.37|110|109.65|109.47|108.35|108.77|109.94|107.845|109.21|110.25|109.8|109|109.31||109.41|107.33|106.98|105.83|104.02|105.39|106.15|105.67|107.46|108.08|109.91|108.94|107.9|107.32|106.31|107.68|108.2|108.82|109.37|108.95|108.52|107.17|106.53|107.82|108.32|107.35|108.54|112.25|114.36||113.28|111.08|108.73|107.84|106.46|105.91|105.75|105.57|104.53|104.72|107.25|108.43|110.04|110.22|110.94|111.07|109.19|109.69|109.34|109.645|109.62|109.25|108.42|107.52|107.88|106.95|107.36|108.13|106.71|106.48||106.57|109.63|110.58|111.05|111.23|108.87|107.9|107.88|107.49|106.71|108.5|109.19|109.23|109.36|108.36|108.92|108.49|110.07|109|110.57|113.21|113.62|113.03|113.87|114.51|114.18|114.39|114.82|114.7|113.8|114.1|113.06|112.42||113|113.6|114.23|108.27|108.91|107.99|106.5|106.83|107.09|106.77|107|107.795|108.8|107.53|107.41|107.115|106.47
08943|24668|/equities/toronto-dominion-bank|TSX|81.34|81.8|83.38|85.53|86.89|86.28|85.95|85.32|86.07||85.65|85.82|85.94|||85.51|84.96|84.74|84.71|83.67|84.74|84.37|82.59|81.71|81.81|81.52|82.13|82.86|82.52|82.52|82.74|83.77|83.88|82.76|83.3|83.8|83.59|83.77|85.37|85.24|84.8|84.03|84.31|83.97|82.9|82.1|82.14|81.41|81.25|81.74|81.46|79.89|78.17|77.67|77.59|77.72|77.68|77.46|78.81|80.06|79.67|81.01|81.61|82.08|81.46|81.8|81.5|81.93|81.02||80.17|79.48|79.89|80.06|82.15|82.69|82.49|81.76|82.35|82.57|82.44|83.19|83.73|83.67|84.18|84.24|83.99|83.16|82.34|81.99|80.92|81.96|82.78|83.45||83.53|83.73|83.87|83.6|82.43|80.74|82.43|83.73|83.65|84.37|84.3|84.81|84.46|85.24|86.32|86.42|86.34|85.74|86.1||86.96|86.02|86.07|87.05|87.1|86.76|86.58|86.19|86.66|86.7|86.32|86.17|86.18|85.34|84.34|83.98|83.42|82.22|81.58|81.24|81.26|82.5|83.44|83.56||82.37|81.5|80.63|80.31|79.52|78.2|79.6|80.18|80.8|80.99|81.01|80.76|80.42|80.19|79.01|79.61|79.23|78.12|78.04|79.23|78.96|77.47|77.4|78.97|79.22|78.49|80.42|82.27|82.78||82.87|82.28|82.35|82.86|82.98|82.66|82.32|82.27|81.67|84.13|83.63|83.44|82.46|81.98|82.99|82.14|82.18|81.57|82.51|83.59|83.59|83.61|83.82|83.49|82.14|81.66|81.34|81.79|81.49|80.14||79.75|79.7|83.44|82.73|81|81.22|80.82|79.98|79.21|77.66|78.85|79.06|79.07|78.38|79.52|80.34|80.03|84|81.83|84.97|86.86|87.53|88.7|89.72|89.66|89.5|90.73|90.97|91.12|91.11|91.7|91.78|92.55||93.05|93.09|93.02|94.02|93.86|93.06|93.55|93.18|92.91|92.1|92.95|92.33|92.1|92.14|91.47|91.57|91.04
08944|24678|/equities/tourmaline-oil-corp|TSX|62.44|61.35|62.09|62.74|61.79|62.49|62.24|61.88|60.03||59.74|59.58|60.15|||59.98|59.75|60.28|60|59.83|60|60.87|60.09|60|62|62.88|63.25|64.27|64.9|65.45|66.13|66.75|65.99|66.67|66.71|66.92|66.77|67.2|67.5|67.17|67.21|67.41|68.29|68.47|69.19|68.68|70|69.95|71.04|73.25|73.55|74.07|74.21|73.8|72.75|72.29|72.07|71.98|72.91|72.51|73.76|73.34|73.77|73.2|71.78|70.2|69.63|69.73|70.08||68.07|66.65|66.24|67.3|68.75|69.52|70.11|69.19|68.42|68.91|67.7|68.2|69.35|70.32|70.42|70.3|70.27|70.66|70.28|70.64|70.8|70.95|71.44|72.3||71.2|69.54|69.36|69.06|68.01|66.65|67.13|67.78|69.22|69.65|69.36|68.58|68.68|69.33|69.85|70.19|70.99|71.26|69.57||70.08|70.33|68.63|68.73|69.15|68.69|68.6|68.32|68.42|68.91|69.19|68.92|68.69|67.42|65.29|66.19|66.1|66.12|65.81|65.5|64.14|62.03|63.15|63.07||63.16|61.99|62.08|62.08|61.8|60.375|60.47|61.56|61|61.42|61.58|61.49|60.6|61.54|59.75|60.29|61.03|60.92|59.04|60.74|59.85|57.62|58.14|59.225|60.21|60.21|61.06|61.35|61.54||61.56|59.49|57.82|58.74|58.19|56.87|56.45|57.93|59.61|59.75|60.37|59.42|58.24|60.53|61.46|61.5|59.17|60.15|61|61.32|60.84|60.75|60.85|62.06|61.32|60.68|60.09|60.19|60.01|58.35||56.91|56.49|56.15|58.41|56.72|55.94|56.48|55.92|55.39|54.81|55.85|56.68|56.75|55.27|54.64|55.03|54.67|56.82|57.51|59.31|59.93|59|60.06|60.91|61.61|62.59|62.5|60.17|60.72|60.4|58.38|57.24|59.29||61.78|63.7|62.3|63.1|61.85|62.06|61.89|62.01|61.29|60.32|61.46|61.25|62|62.4|63.5|64.7|64.06
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49||12.46|12.58|12.03|11.95|12.3|12.33|12.48|12.93|12.9|12.855|12.88|12.96|12.99|12.98|12.98|13.01|13.27|13.17|13.28|13.3|13.26|13.27|13.14|13.18||13.21|13.29|13.37|13.36|13.325|13.32|13.41|13.35|13.26|13.32|13.33|13.35|13.45|13.46|13.57|13.63|13.64|13.56|13.59||13.59|13.41|13.43|13.45|13.47|13.35|13.39|13.52|13.5|13.45|13.47|13.365|13.32|13.25|13.25|13.32|13.33|13.32|13.08|11.08|11.065|11.23|11.49|11.6||11.38|11.175|11.13|11.29|11.26|11.23|11.475|11.62|11.73|11.79|11.85|11.95|12.11|12.3|12.43|12.54|12.47|12.58|12.58|12.57|12.56|12.72|12.88|13.15|13.1|12.8|12.79|12.82|12.93||12.82|12.72|12.74|12.69|12.8|12.22|12.43|12.34|12.37|12.54|12.77|12.74|12.82|12.72|12.74|12.665|12.62|12.57|12.58|12.59|12.55|12.55|12.54|12.65|12.63|12.71|12.71|12.75|12.55|12.4||12.48|12.48|12.39|12.44|12.53|12.34|12.19|12|12.04|11.97|11.93|11.87|11.99|11.995|12.03|12.05|11.945|11.98|11.87|11.93|12.23|12.11|12.075|11.94|11.855|11.65|11.51|11.68|11.68|11.62|11.69|11.85|12.08||12.13|12.04|12.09|12.13|12.175|11.99|12.05|11.96|12.04|12.105|12.16|12.32|12.2|12.24|12.27|12.34|12.26
08946|1011025|/equities/trisura-group-ltd|TSX|33.91|34.2|34.88|35.04|35.23|34.83|33.89|33.85|34.29||34.2|34.27|34.275|||34.2|34.06|33.14|33.13|32.59|32.53|32.57|32.49|33.13|33.91|34.03|34.1|34.54|33.94|34.06|34.3|34.28|34.85|34.95|33.68|33.12|33.03|33.19|33.09|32.7|33.18|33.32|33.455|32.44|31.68|32.61|33.55|33.5|33.93|34.06|33.4|31.56|30.915|30.68|30.73|32.79|30.6|30.85|30.6|30.53|31.03|31.33|31.35|31.48|31.57|30.8|30.595|30.94|31.34||30.58|30.39|29.97|29.61|30.13|30.97|30.81|31.11|32.2|32.5|32.65|32.67|32.7|32.59|32.58|32.33|32.6|32.64|32.54|31.99|31.13|31.4|31.54|31.76||32.6|32.9|32.83|32.34|32.31|32.12|32.21|32.21|32.44|31.72|31.91|32.38|32.59|32.9|35.47|36|33.44|32.76|33.48||33.6|33.64|33.43|34.11|33.91|35.025|35.77|35.89|36.35|36.94|37.33|37.5|37.47|37.75|37.17|37.21|37.4|37.41|36.4|36.78|36.995|37.9|38.01|37.75||38.06|38.2|38.12|37.8|37.55|38.17|38.25|38.33|38.58|38.32|38.02|37.97|38.65|37.9|37.41|37.03|37.25|37.33|36.725|35.98|35.8|34.79|34.6|34.63|34.68|34.4|34.62|34.68|35.78||36.16|36.26|36.09|36.94|36.44|36.42|34.27|33.93|32.72|32.32|32.16|30.91|31.17|31.24|31.98|31.92|30.92|30.95|31.34|31.69|31.73|32.15|32.31|32|31.79|32.04|32.32|32.53|32.4|32.12||31.6|32.29|33.68|33.46|33.51|31.97|31.66|31.71|32.25|32.02|31.54|31.89|32.01|32.72|32.1|32.74|32.24|33.9|34.05|35.37|36.88|37.15|35.86|36.89|37.48|37.44|39.71|34.82|35.53|34.56|36|36.55|36.94||37.31|37.85|38.02|39.06|38.72|39.77|43.75|44.74|43.7|42.79|42.62|43.56|43.21|42|42.29|42.35|43.46
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|16.2|15.9|15.9|16.04|15.96|16.43|16.67|16.56|16.4||16.2|16.39|16.9|||16.85|16.76|17.17|17|16.83|16.42|16.56|15.69|14.89|15.43|15.53|15.44|15.62|16.42|16.79|17.27|17.71|17.36|17.29|17.42|17.79|17.72|17.66|17.89|18.37|18.22|17.75|18.36|18.525|18.43|18.18|18.16|18|18.64|19.49|20.18|20.34|20.39|20.2|20.51|20.44|20.33|20.29|20.25|20.745|21.18|21.3|21.13|20.88|20.565|20.53|20|19.75|19.66||18.38|17.94|18.53|18.87|19.81|20.1|20.11|20.14|19.62|19.565|19.31|19.46|19.9|20.56|20.92|21.11|21.6|21.44|21.315|21.025|20.48|20.39|20.88|20.94||20.62|19.84|19.87|19.63|19.23|18.87|18.7|18.88|19.42|19.59|19.34|19.87|19.38|19.29|19.85|20.07|20.27|20.75|19.04||19.545|19.17|18.08|18.33|18.49|18.06|18.03|17.98|18.03|18.17|17.74|17.4|17.56|17.42|16.91|17.63|18.08|18.25|18.17|17.75|17.28|16.54|16.755|16.85||16.64|16.51|16.27|16.205|16.25|15.55|16.27|16.54|16.21|16.36|16.425|16.71|16.33|16.42|16.23|16.7|16.44|16.48|16|16.3|15.82|15.12|14.9|15.67|15.95|15.81|16.11|16.68|16.63||16.41|16.055|15.83|15.91|16.18|16.28|16.29|16.82|16.79|17.27|16.97|16.51|15.87|16.72|17.23|17.36|16.81|17.5|17.81|18.08|17.72|17.97|18.22|18.72|18.4|18.5|18.41|18.17|18.005|18.18||18|18.48|18.62|18.62|17.835|17.37|17.52|17.63|17.54|17.25|18.08|18.06|17.815|17.13|16.98|17.25|17.71|19.46|18.8|19.58|19.8|19.17|19.09|19.105|19.38|18.87|18.69|18.89|18.81|18.77|18.52|17.98|18.22||18.54|19.46|19.35|19.77|19.71|19.81|19.75|19.93|19.61|19.27|19.7|19.85|20.28|20.64|20.61|21.24|20.83
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.84|3.83|3.86|3.88|3.86|3.83|3.8|3.8|3.85||3.96|3.97|3.895|||3.9|3.88|3.88|3.9|3.93|3.99|4.025|3.9|3.81|3.9|3.95|3.87|3.87|3.92|3.98|3.93|3.83|3.83|3.79|3.85|3.87|3.84|3.82|3.88|4|3.87|3.9|4.38|4.65|4.4|4.33|4.44|4.25|4.12|4.03|4.08|3.89|3.725|3.7|3.79|3.8|3.86|3.89|4.02|4.045|3.98|4.02|4.03|4.09|4.05|4.01|4.04|4.18|4.23||4.2|4.1|4.18|4.13|4.15|4.3|4.29|4.25|4.35|4.33|4.375|4.38|4.42|4.395|4.52|4.43|4.46|4.39|4.495|4.56|4.56|4.53|4.7|4.8||4.79|4.83|4.76|4.55|4.36|4.34|4.37|4.42|4.35|4.36|4.315|4.31|4.44|4.495|4.52|4.58|4.73|4.54|4.55||4.62|4.59|4.555|4.7|4.75|4.7|4.81|4.71|4.63|4.62|4.665|4.76|4.88|4.82|4.93|4.78|4.75|4.41|4.46|4.4|4.41|4.52|4.81|4.87||4.8|4.765|4.85|4.86|4.86|4.89|4.88|4.945|4.935|4.98|5.02|5.01|5.14|5.26|5.26|5.49|5.51|5.55|5.38|5.19|5.2|5.14|4.86|4.89|4.77|4.595|4.57|4.49|4.75||4.64|4.62|4.7|4.78|5.05|5.53|5.48|5.64|5.57|5.9|5.91|5.83|5.94|5.8|5.85|5.58|5.485|5.5|5.49|5.68|5.65|5.48|5.42|5.35|5.26|4.99|4.935|4.97|4.93|4.79||4.79|4.84|4.95|4.86|4.9|4.85|4.79|4.88|4.83|4.73|4.75|4.53|4.64|4.25|4.38|4.44|4.44|4.53|4.495|4.61|4.775|4.675|4.61|4.67|4.65|4.46|4.59|4.5|4.28|4.22|4.34|4.2|4.19||4.19|4.155|4.05|3.855|3.85|3.77|4.03|3.93|3.78|3.72|3.82|3.85|3.72|3.61|3.53|3.47|3.39
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|7.51|7.25|7.21|7.34|7.42|7.61|7.47|7.7|7.94||7.805|8.25|8.185|||8.31|8.11|8.26|8.31|8.19|8.415|8.75|8.43|8.03|7.94|8.13|8.3|8.43|8.8|8.9|8.88|8.79|8.42|8.03|7.66|7.42|7.39|7.39|7.495|7.34|7.525|7.615|7.44|7.54|7.24|7.42|7.76|8.09|7.93|7.99|7.955|7.53|7.49|7.525|7.71|7.69|7.685|7.94|7.89|8.01|8.29|8.03|7.96|7.81|7.67|7.63|7.45|7.6|7.55||7.34|7.21|7.22|7.215|7.24|7.1|7.09|7.26|7.41|7.68|7.79|7.95|8.35|8.41|8.325|8.21|8.03|8.26|8.38|8.28|8.31|8.28|8.375|8.55||8.675|8.45|8.51|8.49|8.195|7.79|7.86|7.71|7.19|7.05|6.905|7.04|7.53|7.52|7.68|7.62|6.84|6.77|6.93||6.985|6.82|6.85|6.89|7.08|6.84|6.8|6.92|6.82|6.99|6.97|7.17|7.36|7.44|7.21|7.2|7.24|7.22|6.845|6.83|7.01|7.1|7.31|7.17||6.91|6.76|6.69|6.685|6.635|6.69|6.81|6.92|7.05|7.15|7.34|7.3|7.47|7.51|7.42|7.48|7.66|7.83|7.83|7.81|8.08|8.1|7.83|7.82|7.83|7.84|7.905|8.19|8.41||8.74|8.53|8.765|8.8|8.98|8.9|9.43|9.35|9.26|9.11|9.235|9.46|8.975|9.015|8.8|8.55|8.49|8.57|8.46|8.42|8.43|8.66|8.525|8.725|8.32|8.6|8.89|8.6|8.54|8.02||8.01|8.12|8.18|7.94|8|7.97|7.87|7.9|7.56|7.58|7.48|7.35|7.08|7.42|7.67|6.99|7.1|6.985|6.965|6.55|6.43|6.42|6.47|6.655|6.63|6.64|6.72|6.58|6.55|6.44|6.39|6.25|6.38||6.435|6.305|6.3|6.34|6.41|6.49|6.59|6.48|6.27|6.22|6.28|6.415|6.39|6.19|6.32|6.415|6.62
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|116.55|116.25|115.59|117.35|116.46|114.4|111.91|112.52|115.22||114.23|114|115.73|||114|114.2|115.06|113.76|103.97|105.93|108.41|105.98|101.23|102.14|104.28|106.305|107.1|106.47|108|101.91|102.14|102.47|103.9|105.51|105.2|104.32|106.28|106.14|107|107.59|107.85|107.92|105.13|101.76|101.57|101.62|102.16|103.77|103.47|104.4|100.48|97.7|93.74|93.76|91.36|93.31|91.78|91.72|92.01|93.015|94.75|94.36|95.99|93.64|91.87|92.84|94.99|93.7||93.93|96|95.94|98.04|98.9|99.67|98.66|99.81|98.8|96.23|96.18|97.82|100.07|98.75|99.1|101.03|100.27|97.53|98.13|96.78|96.36|99.34|100.45|102.62||103.075|103.73|103.69|103.28|104.585|103.4|103.97|104.69|104.23|105.79|104.32|104.43|103.93|103.86|104.19|104.8|107.125|105.47|105.55||106.27|106.61|110.45|111.17|113.55|115.89|117.11|117.81|116.39|116.84|115.69|116.58|118.28|119.16|117.45|117.69|118.53|118.25|115.01|114.45|112.44|111.7|114.85|115.86||114.23|113.86|113.29|109.455|108.42|108.99|108.64|110.63|108.99|106.25|106.025|105.94|107.685|106.07|103.45|102.805|101.25|100.79|98.57|96.63|96.06|93.42|95.29|98.46|98.69|98.4|99.07|99.47|102.34||103.27|102.86|103.77|102.28|102.41|100.87|101.39|103.9|102.87|104.27|101.45|99.65|100.575|97.45|98.56|98.48|97.95|99.03|101.19|102.97|103.6|103.58|103.09|104.3|104.34|104.12|101.66|100.92|100.85|100||97.44|96.66|96.76|97.69|96.51|96.2|96.27|97.15|97.87|95.4|98|100.29|100.14|102.3|101.99|100.25|98.16|100.47|100.18|103.14|108.45|104.05|105.23|105.95|106.61|103.15|104.94|103.2|104.3|103.04|102.81|103.13|103.52||109.49|110.6|112.41|114.64|115.61|115.06|117.55|117.55|117.5|116.54|119.49|121.66|117.19|117.6|117.95|117.1|115.65
08953|25241|/equities/whitecap-resources-inc|TSX|8.96|8.88|8.895|8.99|8.96|9.01|9.09|9.035|9.06||8.955|9.03|9.18|||9.15|9.1|9.23|9.15|9.22|9.19|9.2|8.87|8.92|9.13|9.235|9.13|9.09|9.31|9.35|9.53|9.57|9.465|9.52|9.58|9.62|9.58|9.62|9.71|9.8|9.7|9.63|9.78|9.955|9.89|9.83|9.91|10.01|10.23|10.77|10.91|10.835|10.82|10.88|10.755|10.79|11.05|11.26|11.18|11.29|11.33|11.35|11.32|11.33|11.22|11.15|11.14|11.05|11.24||10.91|10.92|10.85|11.14|11.48|11.69|11.79|11.825|11.58|11.57|11.45|11.55|11.72|11.84|11.91|11.87|11.8|11.71|11.77|11.72|11.74|11.69|11.7|11.84||11.59|11.115|11.1|11.075|10.985|10.87|10.82|10.85|11|11.115|11|11.02|10.96|10.905|11.13|11.23|11.19|11.25|10.99||10.91|10.82|10.71|10.62|10.67|10.6|10.63|10.44|10.345|10.29|10.12|10.14|10.19|10.01|9.67|9.81|9.855|9.725|9.67|9.58|9.55|9.35|9.455|9.4||9.29|9.21|9.11|9.14|9.18|9.07|9.25|9.405|9.37|9.44|9.55|9.62|9.66|9.68|9.49|9.68|9.78|9.88|9.73|9.95|9.75|9.51|9.47|9.55|9.81|9.76|9.91|10.29|10.36||10.17|10.06|10.02|10.12|10.09|10.02|9.98|10.22|10.24|10.39|10.25|9.92|9.95|10.35|10.77|10.795|10.64|10.69|10.865|10.99|10.77|10.81|10.97|11.095|11.12|11.16|11.03|11.03|10.99|10.91||10.925|10.895|11.12|11.1|10.55|10.64|10.705|10.5|10.4|10.235|10.43|10.44|10.23|9.73|9.72|9.75|9.81|10.505|10.36|10.675|10.865|10.62|10.87|10.97|11.04|10.945|10.77|10.69|10.71|10.6|10.43|10.2|10.3||10.49|10.79|10.92|11.02|11.04|10.895|10.87|11.04|10.89|10.68|10.7|10.83|11.09|11.19|11.37|11.44|11.2
08954|43147|/equities/winpak-ltd.|TSX|43.53|42.57|42.53|41.19|41.75|41.52|41.27|41|40.915||41.02|40.45|40.27|||39.98|39.76|40.15|40.64|40.57|39.12|38.705|38.625|38.52|38.52|39.06|39.63|40.04|39.35|39.98|39.45|39.37|39.22|39.665|39.94|39.98|40.01|39.96|39.93|40.08|40.025|40.11|39.99|39.58|38.88|39.26|39.5|39.27|39.48|39.84|39.5|38.82|38.065|38.23|38.615|37.96|38.92|39.1|39.05|39.2|39.73|39.22|39.61|39.79|39.79|39.38|39.5|39.63|39.24||39.11|38.34|38.44|38.71|38.62|39.31|39.07|39.46|39.86|40.06|40.07|40.04|40.04|40.14|40.37|41.36|40.775|40.76|40.29|40.17|40.24|40.74|40.09|40.27||40.83|40.8|41.26|40.99|40.31|39.92|39.57|39.95|39.58|39.38|39.36|39.59|39.36|39.64|40.19|40.455|40.64|40|40.07||40.01|39.99|40.24|40.64|41.7|41.68|42.02|41.64|41.58|41.71|41.45|41.625|41.92|42|42.06|41.41|41.54|41.71|41.44|41.33|41.78|41.63|41.95|41.45||41.4|41|41.57|41.41|41.26|42.22|42.075|42.42|43.01|42.95|42.67|42.57|43|43.65|44.02|43.94|45.35|45.59|45.43|45.04|43.94|43.06|43.3|45.22|44.3|44.91|45.17|45.77|46.52||46.66|46.02|46.06|46.11|45.98|46.26|46.49|46.34|46.1|46.25|45.55|46.7|46.74|46.17|46.06|45.32|44.72|44.4|42.81|42.44|42.7|42.485|42.03|42.01|42.13|42.3|42.56|42.72|42.79|42.52||42.82|42.4|42.65|43.27|42.93|42.59|42.315|41.69|41.53|41.47|41.49|41.16|41.38|41.38|41.36|41.02|40.07|39.94|40.27|40.42|40.91|40.87|40.92|41.62|41.79|42.5|42.91|41.62|42.08|42.05|41.8|41.48|41.57||41.73|41.67|42.1|41.99|41.59|41.1|40.99|42.03|42|40.61|41.13|42.12|42.2|41.66|41.565|42.26|42.1
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|190.69|188.06|188.5|185.78|183.51|184.81|186.41|183.49|184.47||186.08|185.04|183.89|||184.6|185.16|187.58|187.97|185.9|189.4|192.78|191|188.58|188.98|189.7|190.43|190.16|189.25|188.12|188.09|188|186.52|186.36|186.63|187.78|188.01|188|190.06|189.85|191.17|192.27|194.77|194.68|190.33|190.46|190.91|189.2|187.25|188.55|188.25|186.52|184.47|182.66|179.84|177|180.34|181.81|186.26|187.71|186.13|189.9|193.875|194.22|194.67|195.57|196.9|196.4|196.23||193.745|192.76|189.3|188.07|193.41|193.93|193.05|191.75|192.81|193.32|191.64|191.86|193.86|193.995|194.81|195.35|195.65|192.29|192.66|192.51|190.59|190.17|192.39|193.24||191.53|191.13|191.91|190.45|188.5|187.53|187.89|188.44|187.83|189.1|189.11|187.36|187.34|187.8|190.4|187.79|185.83|186.5|180.39||180.47|177.39|180.64|181.97|182.38|182.05|180.97|180.935|179.91|179.8|180.49|179.55|179.88|179.52|176.85|177|172.99|173.15|171.44|172.28|172.49|172.54|173.48|175.01||175.25|172.29|171.75|171.615|169.81|169.4|170.48|172.33|172.92|175.97|177.9|176.32|175.92|174.8|175|176.11|177.36|177.81|177.45|175.61|176.27|170.53|172.4|174.11|173.4|174.36|172.785|173.06|175.23||175.72|174.38|176.19|178.55|175.72|177.46|179.99|181.08|179.76|179.6|179.075|181.02|182|180.73|182.1|182.14|180.86|179.63|179.22|179.76|179.7|179.5|178.1|177.3|178.2|176.13|175.565|175.28|173.21|171.79||170.49|173.87|180|178.94|177.38|173.49|170.39|171.65|170.59|173.22|175|174.82|174.28|174.16|173.74|175|174.02|175.45|173.5|176.205|181|177.67|176.47|175.76|173.23|172.615|173.8|173.83|173.97|174.24|176.76|171.54|172.36||173.43|173.37|173.81|172.07|172.46|171.79|175.05|172.14|172.44|172.48|173.25|174.5|171.23|171.04|172.17|170.43|171.65
08957|951635|/equities/tweed-marijuana-inc|TSX|6.15|6.09|6.24|6.31|6.83|6.39|6.46|6.78|6.99||7.12|7.28|7.6|||7.18|6.64|7.43|7|7.1|7.25|7.8|8.1|10.3|11.3|10.9|10.1|9.8|11|10.3|8.6|7.7|7.7|7.5|7.9|7.95|8|8.2|8|8.5|7.9|7.5|7.9|7.9|7.5|7.5|8.3|8.8|8.2|9.1|9|8.7|8.3|8.1|7.4|7.4|7.8|8.5|8.8|7.2|7.5|8.1|9.4|9.7|10|9.7|9.7|10.3|10.7||10.2|10.9|10.7|10|11|11.3|11.8|13.8|14.3|13.8|11.6|12.2|15.2|16.8|16.6|21.2|19.9|19|26|24.3|13.1|10.7|11.3|9.8||8.6|8.8|6.5|5.6|5.4|5.4|5.6|5.8|5.75|6.3|6.2|5.8|5.5|5.3|5.5|5.85|6.2|6.5|6.4||6.3|6.6|6.3|6.4|7|6.3|5.9|5.7|5.2|5.4|5.4|5.6|5.8|5.2|5.4|7.2|8.9|8.2|7.9|6.5|6.7|6|7.5|7.8||5.8|6.1|6.1|6.9|7.5|7.5|8|8.3|8.4|8.5|8.8|8.7|9.5|9.9|9.9|9.4|9.9|10.3|10.4|11.5|11.7|11.6|11.6|12.2|12.6|12.4|14.2|14.5|15.8||15|14.2|14.3|14.4|14.55|15.4|16.6|17.2|17.6|18.2|18.3|17.3|17|17.3|17.8|18.5|18.4|17.8|17.7|18.2|18.7|19.3|19.35|20.2|20.1|20.4|20.7|21.2|21.55|22||22|22.6|22.95|23.8|24.2|24.7|25.2|25.7|26.3|26.5|26.6|27.1|27.7|27.3|28|28.7|28.1|28.8|29.4|29.4|30.8|31|31|31.45|31.4|30.8|31.7|31.7|32.1|31.6|32.6|32.9|33.3||33.7|34.2|32.65|31|30.5|32.1|34.5|38.2|39.8|39.8|42.4|42.8|41.2|40.5|39.4|39.7|38.4
08958|1055210|/equities/barrick-gold-corp.|TSX|23.79|23.4|23.44|23.7|23.97|23.57|23.32|23.49|24.28||23.96|24.31|24.48|||24.54|24.2|24.18|24.325|23.755|23.6|24.15|23.535|22.74|22.66|23.1|23.75|23.92|23.8|23.92|24|23.89|23.75|23.73|22.77|22.26|22.22|22.4|22.43|21.75|22.06|22.105|21.54|21.67|21.15|21.02|21.42|21.66|22.17|22.595|22.635|22.37|22.26|22.555|22.62|22.72|22.93|23.21|22.775|23.06|23.46|22.78|22.86|22.4|21.69|21.65|20.78|20.7|20.33||20.06|19.79|19.6|19.84|19.6|19.98|19.92|20.52|20.95|21.295|21.8|21.87|22.53|22.43|22.65|22.585|22.2|21.86|21.94|21.84|21.78|21.69|21.81|21.96||22.31|22.15|22.35|22.335|22.06|21.79|21.81|22.15|21.51|21.32|21.215|21.43|21.61|22.35|22.59|22.74|22.57|22.3|22.11||22.1|22.23|22.66|22.71|22.975|22.59|22.505|23.14|23.165|22.97|23.01|23.2|23.39|23.62|23.01|23.28|23.28|23.115|22.12|21.97|22.01|22.08|22.64|22.64||22.42|22.07|22|21.98|22.09|21.97|21.6|21.43|21.68|22.02|22.15|22.37|22.65|22.84|22.63|22.86|23|23.09|23.22|23.27|23.39|23.57|23.38|23.05|23.18|23.74|23.6|24.23|24.11||24.51|24.35|25.19|25.89|26.27|26.035|26.45|26.55|26.68|27|27.39|28.19|27.38|27.03|26.4|26.14|26.09|26.48|26.28|25.9|26.08|26.16|26.01|26.39|26.11|26.41|27.05|26.75|26.72|26.43||26.63|26.96|26.53|25.55|25.37|25.33|25.425|25.49|25.28|25.73|25.33|24.88|24.45|25.275|25.1|24.18|24.16|23.43|23.73|22.47|21.82|21.96|22.06|22.435|22.59|22.28|22.45|22.175|21.81|21.79|22.02|22.36|22.65||22.62|22.95|23.33|23.84|23.985|24.09|24.95|24.94|25.01|24.785|25.23|26.79|26.75|26.1|26.35|26.28|26.3
08959|24589|/equities/metro-inc|TSX|68.97|68.84|68.39|68.01|68.05|68.09|68.46|68.955|68.73||68.59|68.31|68.19|||67.43|66.79|66.96|66.91|66.33|66.34|68.58|68.98|68.94|68.84|69.06|69.19|69.4|69.37|69.03|68.97|69.3|69.36|69.5|69.6|70.23|71.1|71.27|69.9|70.52|70.98|70.55|73|76.15|74.99|74.82|74.61|74.66|74.52|74.42|73.61|72.86|71.62|70.81|70.4|69.7|70.53|70.84|70.42|70.62|70.57|70.85|72.02|72.21|72.13|72.66|72.43|72.43|72.12||71.73|72.18|72.12|71.68|70.97|71.3|71.03|71.06|71.38|72.48|72.23|72.5|72.59|72.56|73.065|72.9|73.02|72.31|71|71.04|70.79|71.23|71.55|71.68||70.59|70.11|70.91|70.43|70.09|70.41|69.72|69.55|69.73|70.39|70.71|71.31|72.28|71.22|72.05|71.38|71.85|70.89|70.07||70.12|69.73|70.53|71.26|71.49|72.43|73.01|73.41|73.7|74.5|74.39|73.36|73.36|74.32|74.82|74.23|72.74|72.66|73.36|73.76|73.545|73.925|74.755|75.06||74.94|74.51|74.45|73.5|73.41|72.31|71.71|71.91|71.81|72.2|72.54|72.09|71.25|70.4|70.305|70.63|71.64|71.16|71.55|72.2|72.07|72.19|72.64|73.24|73.53|73.875|74.02|73.95|74.95||75.53|75.73|76.44|77.65|78.88|78.81|78.2|77.88|77.97|77.33|77.78|78.78|78.8|78.57|78.24|77.34|77.65|77.27|77.83|77.18|76.65|75.92|76.33|75.57|75.75|75.64|75.92|76.33|76.3|76.21||76.13|75.88|75.43|74.7|74.64|73.34|72.54|72.92|72.1|71.16|70.74|71.1|70.81|70.58|70.21|70.3|70.49|69.34|69.455|69.88|70.55|70.43|70.64|70.73|70.29|70.74|71.09|70.98|71.5|71.55|71.4|71.52|71.74||71.94|71.72|71.72|71.42|71.74|71.63|71.19|69.96|70.3|70.33|70.01|70.39|72.13|72.33|73.14|73.58|74.47
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.91|127.5|130.39|131.59|131.84|131.2|130.85|130.06|131.3||131.43|132.11|131.9|||130.78|129.23|129.675|128.26|125.98|125.13|124.68|122.05|119.41|119.47|118.86|117.415|117.63|116.085|114.75|113.97|112.02|110.59|109|110.51|111.42|111.36|111.81|112.075|112.28|112.49|111.42|111.69|110.71|108.33|107.54|108.19|107.91|108.32|110.39|110.26|108.21|105.33|105.41|104.88|105.1|106.86|105.94|106.2|107.36|108.5|110.08|111.47|112.49|111.75|112.36|112.5|112.63|111.89||110.94|110.87|110.35|111.29|114.48|115.76|114.97|115.09|115.57|116.09|116.81|118.14|118.98|118.92|120.17|120.38|119.42|117.95|116.72|115.75|114.78|116.11|116.33|117.58||117.84|117.08|116.66|114.66|114.28|113.5|113.65|113.305|113.54|114.08|113.88|115.28|114.9|117.09|118.47|118.98|119.75|118.58|118.95||120.2|118.8|120.47|122.32|123.14|122.89|123.09|124|124.12|124.25|124.06|124|123.62|122.84|122.14|122|121.65|121.25|119.94|119.71|119.71|119.87|120.575|120.44||120.04|118.94|118.905|118.92|117.66|116.71|117.435|118.17|118.49|119.3|119.34|118.83|119.28|118.57|116.91|117.42|118.07|118.56|117.77|116.82|116.78|114.33|114.06|115.5|115.36|114.85|113.91|115.25|118.58||120.13|119.41|119.75|119.91|120.16|119.28|118.21|118.46|117.81|118.98|117.92|117.65|119.67|122.1|123.17|122.19|121.86|122.12|122.99|123.8|124.11|124.27|124.06|123.89|122.91|122.65|121.37|121.81|121.24|120.61||119.69|119.61|122.64|121.68|120.51|120.62|119.23|117.64|118.09|116.17|118.67|119.68|119.79|118.64|118.68|120.8|118.62|122.31|120.2|124.36|127.16|128.8|130.57|131.72|131.05|129.82|130.56|130.38|132.16|131.01|132.14|132.38|134.61||135.46|135.72|135.16|135.66|136.08|135.62|137.64|137.42|137.15|135.49|135.29|134.67|134.47|134.03|133.44|134.04|135.33
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.78|8.81|8.92|8.91|9|8.72|8.575|8.54|8.67||8.39|8.405|8.62|||8.57|8.67|8.67|8.725|8.73|8.82|8.8|8.61|8.21|8.25|8.3|8.49|8.53|8.62|8.65|8.59|8.44|8.29|8.235|8.22|8.23|8.3|8.38|8.35|8.34|8.23|8.12|7.99|7.985|7.8|7.79|7.88|7.79|7.84|7.895|7.95|7.77|7.32|7.19|7.14|7.06|7.09|6.965|7.13|7.03|7.12|7.355|7.55|7.79|7.835|8|8.065|8.11|8.05||7.9|7.97|7.93|7.67|8.04|8.33|8.52|8.8|9.25|9.3|9.31|9.37|9.49|9.57|9.74|9.86|9.79|9.76|9.74|9.9|9.75|9.93|10.17|10.42||10.42|10.3|10.32|10.26|10.145|10.08|10.09|10.18|9.98|9.755|9.76|9.875|9.86|9.68|10.005|10.24|10.65|10.45|10.66||10.52|10.56|10.62|10.89|10.905|10.89|10.99|11.08|10.94|10.99|11.215|11.1|11.06|10.71|10.77|10.8|10.79|10.515|10.25|10.49|10.91|11.04|11.24|11.09||11.21|11.04|11.01|11|11.01|11.02|11.2|11.22|11.28|11.16|11.2|11.17|11.245|11.5|11.535|11.64|11.66|11.69|11.67|11.63|11.53|11.59|11.46|11.355|11.3|11.345|11.6|11.63|11.715||11.5|11.49|11.52|11.5|11.72|11.84|12.31|11.98|11.99|11.86|11.865|11.87|11.89|11.55|11.49|11.85|11.495|11.48|11.62|11.6|11.76|10.95|11.025|11.21|11.89|11.91|11.8|11.98|11.875|11.69||11.65|11.56|11.41|11.43|11.59|11.655|11.22|11.08|11.13|11|10.83|10.89|10.85|10.905|10.98|10.56|10.59|10.65|10.52|10.43|10.675|10.66|10.69|10.75|10.77|10.4|10.4|10.53|10.77|10.7|10.72|10.62|10.73||10.64|10.65|10.245|10|10.1|9.95|9.99|10.02|10.02|10.02|9.98|10.13|9.88|9.725|9.73|9.79|9.8
08962|24469|/equities/bce|TSX|55.25|54.87|54.75|54.5|54.75|54.64|54.54|54.49|53.86||52.23|51.85|51.63|||51.87|51.76|51.63|51.89|52.2|54.05|54.6|55.45|55.01|55.26|55.42|55.62|56.04|55.42|55.07|54.54|53.51|53.45|53.68|54.02|54.01|53.97|54.21|54.43|54.35|54.45|54.34|54.36|54.4|53.54|53.49|53.74|53.78|54.09|54.63|54.71|53.85|52.58|51.94|51.74|51.4|51.46|51.81|51.85|51.57|51.49|51.97|52.07|52.81|52.71|52.3|52.4|52.25|51.95||51.28|51.29|50.48|50.48|51.95|52.19|51.8|52.21|52.98|53.63|53.96|54.6|54.86|54.96|55.15|55.6|55.5|56.07|55.96|55.85|55.35|55.85|55.73|56.52||56.9|57.96|58.1|57.79|57.33|56.65|56.3|55|55|55.09|55.21|55.63|55.95|56.05|56.86|56.92|57.2|56.97|56.47||56.55|56.38|56.76|57.18|57.31|57.44|57.61|57.95|58.5|59.22|58.79|58.33|57.96|57.7|58.62|59.13|59.25|58.99|58.88|59.49|59.88|60.48|60.6|60.51||60.5|59.85|59.51|59.28|58.98|59.6|59.3|59.69|60.14|60.39|60.47|60.47|60.89|61.98|61.7|61.52|61.41|61.38|61.57|61.85|61.42|61.39|61.72|62.04|61.97|61.9|62.33|62.63|63.3||63.75|63.22|63.56|63.97|64.37|64.39|64.48|64.35|64.44|64.4|64.58|65.11|65.58|65.66|65.49|65.41|65.22|65.22|64.74|64.84|64.49|64.02|64.07|64.24|64.14|64.25|64.14|63.48|63.67|62.93||63.43|63.23|62.34|61.03|61.23|60.98|60.79|60.75|60.94|60.86|60.59|60.66|61.09|60.8|60.15|59.88|59.98|59.28|60.23|60.06|60.72|60.77|60.95|60.96|60.62|60.38|60.65|60.44|60.94|60.76|61.08|61.4|61.8||61.81|61.18|61.11|61.36|61.26|61.05|61.39|61.43|61.78|61.95|61.88|63|63.36|63.09|63.07|62.45|62.47
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.66|2.42|2.44|2.39|2.24|2.3|2.3|2.31|2.35||2.34|2.3|2.365|||2.39|2.375|2.31|2.4|2.48|2.46|2.48|2.485|2.48|2.51|2.53|2.48|2.51|2.52|2.53|2.515|2.495|2.48|2.55|2.57|2.565|2.57|2.54|2.545|2.53|2.47|2.41|2.34|2.34|2.33|2.21|2.22|2.14|2.15|2.19|2.25|2.28|2.27|2.25|2.16|2.17|2.21|2.25|2.17|2.1|2.125|2.12|2.08|2.06|2.025|2.04|2.05|2.06|2.235||2.24|2.19|2.155|2.25|2.25|2.385|2.41|2.32|2.33|2.34|2.25|2.155|2.21|2.25|2.25|2.235|2.16|2.08|2.02|1.98|1.95|1.935|2|1.99||1.98|1.95|1.925|1.92|1.94|1.93|1.93|1.96|1.96|1.95|1.85|1.81|1.83|1.84|1.87|1.86|1.88|1.8|1.76||1.72|1.695|1.68|1.71|1.74|1.65|1.675|1.67|1.68|1.66|1.63|1.655|1.71|1.68|1.64|1.68|1.68|1.68|1.655|1.65|1.65|1.62|1.67|1.68||1.66|1.655|1.63|1.62|1.61|1.58|1.62|1.655|1.675|1.68|1.66|1.66|1.66|1.74|1.7|1.62|1.6|1.6|1.6|1.62|1.6|1.6|1.46|1.44|1.46|1.45|1.48|1.49|1.53||1.49|1.49|1.48|1.51|1.53|1.52|1.505|1.56|1.545|1.47|1.44|1.41|1.42|1.415|1.5|1.495|1.455|1.465|1.435|1.38|1.38|1.37|1.38|1.39|1.39|1.43|1.43|1.42|1.41|1.39||1.36|1.38|1.46|1.48|1.51|1.52|1.44|1.39|1.365|1.35|1.41|1.425|1.42|1.415|1.41|1.39|1.44|1.47|1.5|1.57|1.615|1.63|1.69|1.74|1.75|1.76|1.77|1.725|1.71|1.675|1.69|1.705|1.75||1.79|1.85|1.86|1.84|1.805|1.85|1.89|1.83|1.83|1.82|1.9|2.04|2|1.99|2.03|1.95|1.945
08964|25153|/equities/sprott-inc|TSX|45.74|43.54|43.81|43.65|44.17|44.37|44.01|43.71|45.09||45.48|45.23|46.55|||45.37|44.38|45|44.64|43.6|44.34|45.81|44.62|43.41|44.05|44.74|45.79|46.23|45.52|45.58|45.71|44.49|44.42|43.71|43.36|42.82|42.67|42.51|42.74|42.02|41.84|41.76|41.71|41.64|41.1|41.13|41.13|41.45|41.78|42.96|42.43|41.18|40.25|40.74|40.3|40.11|40.15|40.48|39.42|40.15|39.67|39.45|40.96|40.78|40.87|41.15|41.16|41.58|41.33||41.3|40.6|41.39|41.72|42.42|42.385|42.48|43.18|44.43|44.24|44.05|44.12|44.83|45.2|45.92|45.97|45.09|44.06|44.64|44.64|44.83|44.98|46.21|46.16||46.21|45.62|45.05|44.96|44.44|44.24|44.51|44.25|44.37|44.17|43.82|45.22|46|47.59|47.5|46.9|47.03|48.25|45.68||44.3|43.11|42.67|44.3|44.09|42.8|42.43|43.06|43.44|43.49|43.9|44.49|45.17|45.22|44.66|44.87|44.86|44.33|44.16|43.82|43.21|43.42|43.69|44.18||43.05|42.4|42.08|42.16|42.16|42.57|42.43|42.99|43.75|44.23|44.23|44.26|44.6|44.86|44.93|44.75|45.1|46.31|46.27|46.47|46.59|46.75|46.3|46.07|46.86|45.76|45.22|46.35|46.3||46.16|46.12|46.72|46.51|47.74|47.71|48.81|48.79|48.4|47.6|47.8|48.64|49.02|48.7|49.2|49.03|49.27|49.75|49.68|47.94|49.07|49.48|49.635|49.27|49.8|50.43|49.97|49.03|48.69|48.17||49.09|49.6|49.89|49.76|49.6|48.91|49.07|48.95|49.2|49.44|50.34|49.87|49.75|49.58|49.46|48.82|48.75|49.17|48.81|47.84|48.09|48.31|49.29|49.92|49.76|49.63|48.55|47.54|46.88|49|50.63|51.215|50.98||51.35|51.62|51.8|51.89|51.74|51.34|52.66|52|51.63|52.32|53.34|54.1|53.55|53.83|53.11|53.52|54.69
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.075|8.02|8.08|8.1|8.1|8.02|8.15|8.05|7.9|7.84|7.98|7.98|7.6|7.8|7.62|7.59|7.38|7.19|7.2|7.28|7.355|7.32|7.12|7.13|7.03|6.99|6.96|7.07|7.1|7.215||7.22|7.38|7.35|7.47|7.465|7.51|7.72|7.72|7.76|7.7|7.91|8.23|8.22|8.075|8.17|8.16|8.3
08966|24498|/equities/canadian-natural-resources|TSX|88.89|87.5|87.87|88.09|88.3|89.9|90.97|90.29|87.94||87.17|88|88.8|||87.25|86.22|87.6|85.93|85.8|86.51|87.35|85.76|83.74|84.97|84.9|85.22|89.66|91.17|91.05|92.76|91.98|90.25|88.99|89.15|89.75|89.33|89.28|91.66|92.54|91.54|88.79|91.46|91.23|90.11|89.16|88.91|87.42|89.94|92.93|93.44|93.42|89.98|88.84|89.08|89.43|88.85|88.71|89.33|89.91|91.3|91.64|92.4|91.97|92|91.54|89.7|88.73|88.94||84.55|83.72|85.7|86.86|88.06|89.65|90.7|89.2|87.76|85.16|84.28|84.78|86.1|87.44|87.76|87.72|87.85|88|87.86|89.26|90.15|89.99|89.65|89.65||88.79|87.9|87.97|86.95|84.97|83.08|82.45|83.09|83.89|84.01|83.51|82.63|82.05|82.43|83.2|83.62|83.11|83.07|81.85||81.99|81.34|80.28|80.98|81.24|79.97|79.9|79.5|80.1|79.01|77.35|76.91|76.96|76.45|74.94|76.91|76.97|76.66|75.57|75.05|74.68|73.57|74.82|74.98||74.74|73.77|72.89|72.14|72.43|70.7|71.35|72.18|72.11|72.81|73.88|74.13|75.91|75.69|74.8|75.78|75.51|75.72|74.99|76.86|75.64|74.31|73.69|74.84|76.34|76.09|76.53|78.8|78.91||77.25|75.84|75.48|76.22|76.33|76.31|75.5|76.69|76.85|78.56|77.69|76.19|77.97|80.67|82.95|82.94|81.39|81.14|81.31|82.07|81.49|81.55|81.93|82.72|83.11|83.18|82.25|80.98|80|80.28||79.58|79.95|79.97|79.58|75.26|74.81|74.56|73.62|72.43|70.85|72.77|73.37|72.97|70.57|69.73|70.84|70.98|76.21|77.37|80.17|81.36|80.53|81.34|81.33|82.16|80.91|78.94|78.09|78.01|77.04|76.12|75.42|75.6||77.63|80.08|79.93|81.99|81.73|81.33|80.18|80.3|79.65|78|79.21|79.11|81.47|81.89|82.14|82.89|81.16
08967|1164007|/equities/dye-durham-ltd|TSX|13.835|13.64|14|13.59|13.445|13.55|13.85|13.96|14.23||14.53|14.94|14.93|||14.73|14.92|14.89|15.4|15|14.6|14.38|13.36|13.15|13.605|13.83|13.41|13.67|13.82|14.36|14.31|14.1|14.33|14.09|13.74|13.28|13.27|13.27|13.2|13.29|12.46|12.51|12.79|12.61|12.52|10.82|10.235|10.09|10.22|10.42|10.34|10.24|8.96|9.71|8.5|8.44|8.19|8.91|9.55|10.75|11.8|12.34|12.05|11.72|12.09|12.53|13|13.8|13.84||14.12|14.03|14.01|14.04|13.79|13.65|13.21|13.64|13.85|14.53|14.9|14.99|15.35|15.41|15.41|16.45|17.72|20.54|20|19.735|18.36|18|18.5|18||18.32|18.46|18.63|18.6|17.78|17.83|18.24|18.14|17.78|18.46|18.64|18.81|19.5|19.88|19.91|19.67|20.085|20.09|19.4||19.25|18.83|19.25|19.74|19.9|19.31|19.605|18.945|19.08|19.2|19.55|20.15|20.92|20.87|20.85|21.15|21.21|20.78|20.45|19.3|18.75|18.135|18|18.5||18.15|18.11|18.3|18.145|17.81|17.76|18.08|18.35|17.86|17.88|17.72|17.36|17.27|16.66|16.46|16.43|15.97|16.01|15.7|15.51|15.62|15.57|16.21|16.57|16.34|16.33|16.37|16.36|16.73||16.73|17|17.04|16.45|17.24|18.34|18.5|16.95|15.68|14.8|14.6|15.02|14.45|14.48|14.84|14.64|14.68|15.07|15.31|15.6|15.9|15.98|15.85|16.33|16.49|16.75|16.85|16.98|16.88|16.67||16.88|17.03|18.12|18.26|18.58|18.67|18.43|18.39|18.46|18.42|18.71|18.795|19|18.82|18.5|18.535|18.77|19.23|18.68|19.06|19.47|19.555|19.23|19.305|19.23|19.03|19.13|19.33|19.535|19.57|20.09|20.99|21.32||21.07|21.32|20.88|20.84|20.625|22.83|23.14|23.06|22.59|23.05|22.51|22.66|21.52|21.55|22.06|21.94|21.67
08968|42839|/equities/enghouse-systems-limited|TSX|37.29|36.3|36.08|36.37|35.73|35.08|34.52|34.2|35.14||35.31|35.75|35.57|||35.55|35.23|35.2|35.22|35.23|35.96|34.01|33.74|33.66|33.68|34.13|34.14|34.36|34.435|34.39|34.35|34.39|34.87|35.17|35.49|35.08|34.72|35.03|34.71|34.52|33.83|34.115|34.07|34.64|34.19|34.08|34.28|34.5|34.53|34.28|34.25|33.45|33.22|32.63|32.42|32.43|33.09|33.33|33.76|32.79|32.1|31.855|32.1|32.6|32.03|31.85|31.9|31.42|30.96||31.14|30.28|29.74|29.78|30.23|30.75|30.96|29.77|30.16|30.02|29.94|29.735|29.89|30.67|31.3|31.84|31.825|31.47|31.88|31.945|31.5|30.165|30.4|30.76||31.06|30.83|30.43|30.21|29.69|29.54|29.19|28.76|28.3|28.42|28.25|29.11|29.16|28.86|28.92|28.36|28.265|28.03|28.15||28.875|28.85|29.48|29.77|30.33|30.82|30.63|30.635|30.77|30.79|31.27|31.63|31.88|31.9|32.19|31.99|31.4|31.92|32|31.73|31.49|31.76|32.11|32.4||32.77|32.05|32.05|32.16|31.64|32.02|32.99|33.085|32.74|33.51|34.71|35.06|35.2|36.64|37.57|37.2|37.13|37.12|37.45|37.63|37.99|37.7|37.76|38.07|38.42|38.46|38.06|37.76|38.58||37.89|37.34|37.37|35.47|36.01|36.265|35.98|36.17|36.72|36.58|36.65|37.76|37.77|37.87|38.26|37.62|37.405|37.43|37.72|38.09|37.93|38.34|38.78|39.84|39.67|40.02|39.47|39.75|39.7|39.63||39.5|39.67|39.53|38.54|38.38|38.39|38.49|38.41|38.55|37.9|37.32|36.85|37|37.26|37.16|38.17|38.59|38.16|36.29|39.36|44.34|43.95|44.46|44.59|43.77|44.49|43.94|43.2|43|42.28|42.7|42.72|42.64||42.6|43.62|43.23|42.06|41.84|42.73|43.18|42.27|41.46|40.57|41.77|41.54|40.44|39.61|39.65|39.53|39.77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1261.1801|1262.1801|1300.99|1289.13|1299.79|1287.8199|1242.9301|1231.42|1228||1228.9|1239.1801|1210.79|||1197.15|1198.37|1198.1|1204.05|1207.14|1210.8199|1229.47|1245.9399|1265.3199|1264.04|1247.8|1237|1217.84|1229.48|1251.13|1249.4399|1256.98|1236.78|1256.67|1245.15|1261.37|1259.1|1240.99|1234.59|1227.54|1226.3199|1233.02|1260.98|1260.37|1252.86|1255|1255.83|1249.78|1257.72|1271.05|1248.45|1195.61|1165.38|1175.2|1152|1145|1150|1129.08|1099.7|1094.02|1114.99|1121.05|1135|1145.22|1141.01|1149.5|1149.725|1148.23|1175.5601||1170.12|1168|1162|1155.0699|1144.29|1137.99|1133.51|1140.05|1144.72|1159.11|1160.3101|1155.63|1160|1152.095|1149.5|1147.6949|1142.01|1138.73|1135.5|1126.99|1123.53|1134.65|1131.3101|1126||1134.8149|1124|1132|1131.3|1140.59|1152.1899|1142.38|1140.45|1127.6899|1123.17|1125.97|1136.1801|1141.89|1136.54|1132.41|1129.36|1140.9351|1132.05|1146.6801||1133.515|1093|1080.47|1064.1|1064.3|1057.66|1048.98|1039.15|1027.77|1022.43|1019.41|1002.87|997.99|989.21|976.76|965|970.52|977.9|970|968.23|962.98|993.615|993|997.04||995.56|998.53|1008.93|1000|981.53|978.56|981.56|989.62|981.9|981.07|1000|992.85|987.47|991.55|987.88|987.97|1018.44|1021.49|993.05|994.07|988.53|979.83|985.61|986.99|988.17|992.55|966.62|972|984.54||984.88|971.39|966.84|954.99|953.29|971.58|942.19|933.34|930|937.38|929.42|929.2|947.74|943.64|954.62|950.12|955.82|942.26|925|929.135|932.58|930|933.09|914.56|884.12|881.14|882|886.52|884.45|889.16||883.495|885.565|895.085|900.01|919.07|911.97|911.25|911.3|909.23|903.78|918|919.79|915.47|907.77|891.01|916.94|894.99|909.9|898.49|914.37|924.895|938.13|932|930.85|940.24|952.43|955.2|956|949|932|933.35|933.78|934.59||942.42|883.55|870.91|874.53|875.66|878|887|892.34|885.68|873.02|889.88|897.48|903.09|891.61|878|871.66|879.98
08970|24952|/equities/international-forest-products-ltd|TSX|23.67|24.28|25.59|24.59|24.16|23.52|22.7|23.07|23.59||23.75|23.83|24.73|||24.53|25.5|26|24.95|22.49|21.36|20.93|20.34|19.11|19.33|20.41|21.02|22.75|22.26|22.65|22.05|22.25|22.39|23.04|23.36|23.24|22.75|23.62|22.78|22.62|22.36|21.72|21.58|20.75|19.37|19.23|19.38|19.15|20.17|20.32|19.54|18.44|17.66|17.53|17.86|17.6|17.85|17.41|17.4|17.55|17.52|17.87|18.025|18.66|18.32|17.63|18.49|19.35|19.11||18.9|19.16|19.31|19.83|20.19|20.37|20.18|20.3|20.1|20.28|20.52|20.5|21.23|21.15|21.17|21.82|21.5|21.29|21.36|21.78|21.67|21.91|22.97|22.92||23.48|23.15|22.93|22.445|22.29|22.21|21.96|22.19|22.58|22.49|22.38|22.98|22.71|22.38|22.3|22.56|22.05|21.94|22.26||22.915|22.72|23.45|23.88|23.98|24.34|25.01|25.14|25.105|25.29|25.46|25.59|26.25|26.305|25.28|25.22|25.38|25.65|25.24|25.2|25.2|24.55|25.195|25.73||25.49|25.84|25.33|23.41|22.91|22.62|23.13|23.48|23.47|23.48|23.57|23.55|23.87|23.85|22.63|21.6|21.37|21.255|21.05|20.67|20.78|20.16|20.54|21.29|21.3|21.01|20.97|21.2|22.5||22.68|22.56|22.8|22.27|22.255|22.18|22.37|22.97|22.78|22.77|22.45|21.27|21.66|21.16|21.4|21.52|21.31|22.33|22.83|23.32|23.46|23.72|23.98|24.05|24.09|22.92|21.9|22.15|22.06|21.63||21.05|21.16|22.11|22.52|22.17|21.92|22.23|22.5|22.75|22.69|23.24|24.12|24.56|24.8|25|24.27|23.13|23.29|23.1|24.97|26.87|24.76|24.21|24.39|24.17|23.05|23.06|23.01|23.09|22.62|22.75|22.59|22.7||23.19|23.74|24.21|25.66|25.88|27.34|27.67|27.91|27.69|27.88|28.73|28.73|27.18|27.15|26.23|26.76|26.38
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|32.96|32.43|31.89|31.98|32.04|31.94|31.89|31.83|32.06||32.01|32.82|33.14|||32.9|33.15|32.98|33.12|33.19|32.85|32.78|31.85|31.64|32.15|32.25|31.53|31.68|31.61|31.99|32.15|31.77|31.55|31.49|31.71|31.75|32.05|32.01|32.22|32.16|31.57|31.8|31.87|31.54|31.07|30.63|30.94|30.22|30.43|30.66|31.835|31.3|30.77|31.31|31.32|30.96|30.48|30.85|31.01|30.7|30.47|30.75|30.69|31.15|32.27|31.74|32.09|32.25|32.2||31.95|31.19|30.75|31.5|32.03|32.77|32.25|32.97|33.33|33.27|33.34|33.58|33.94|34.05|34.04|34.18|32.9|32.11|32.34|31.79|31.41|31.42|32.14|32.05||31.95|31.59|31.82|31.44|31.05|30.825|30.92|31.31|30.86|30.43|30.32|30.18|30.15|29.95|30.15|30.26|30.46|30.52|30.02||30.29|30.4|31.03|31.62|31.95|31.67|31.79|31.99|32.03|30.7|30.6|31.06|31.54|31.2|30.74|30.95|31.14|30.805|31.18|30.92|30.71|30.62|31.14|31.38||31.63|31.65|31.6|31.87|31.61|31.14|32.02|32.2|32.23|32.62|33.38|33.33|32.34|31.99|31.3|31.88|31.42|31.635|31.79|31.7|31.76|30.75|30.51|30.8|30.68|30.67|30.33|30.22|30.59||30.93|31.09|30.97|30.53|30.19|29.72|29.21|29.84|30.21|30.35|29.56|29.17|29.88|29.9|30.84|30.96|31.07|31.17|30.94|31.62|31.95|32.63|32.59|32.76|32.32|32.65|32.69|32.77|32.71|31.49||31.44|31.6|32.46|32.4|32.3|31.95|31.76|31.39|31.39|31.12|31.75|32.09|32.15|31.96|31.84|31.63|31.79|32.47|32.38|33.56|34.17|36|37.96|38.76|38.55|37.86|37.5|36.78|36.07|35.67|36.1|36.62|37.2||37.25|37.62|36.68|36.71|36.74|36.85|37.7|37.69|37.47|37.9|38.63|39.43|39.59|39.05|38.81|39.18|39.45
08972|1123415|/equities/lightspeed-pos|TSX|25.97|25.94|25.98|25.93|25.51|25.29|25.09|25.4|27.5||28.73|28.35|27.44|||26.7|26.52|26.61|25.89|24.92|24.45|24.27|22.98|22.81|23.06|23.23|22.69|22.97|22.87|22.99|23.04|22.82|23.02|22.72|22.925|22.48|22.51|22.91|22.73|22.99|22.88|22.6|22.96|22.58|21.58|21.51|21.73|21.33|22.04|20.61|20.65|20.66|17.44|17.51|17.64|17.65|18.32|19.17|19.76|18.65|18.78|19.27|19.41|19.6|19.27|19.22|19.59|20.18|20.05||19.61|18.94|18.95|18.87|19.31|19.36|18.965|19.26|19.59|19.75|19.43|19.84|20.3|20.11|20.76|21.4|21.51|21.36|21.96|22.165|22.12|22.54|22.46|22.3||22.53|22.12|21.56|21.29|20.64|20.32|20.89|20.86|21.18|21.32|21.11|21.14|21.2|21.67|22|21.45|22.67|22.85|24.03||24.07|23.44|22.46|23.17|23.39|22.97|23.14|22.7|22.99|23.22|23.68|23.75|24.65|24.18|24.01|24.2|24.38|23.79|23.26|22.75|22.75|22.37|22.95|22.63||22.8|22.37|21.52|20.67|20.12|19.875|20.3|20.95|21.78|21.7|21.8|21.485|21.915|22.76|21.63|20.47|20.21|20.82|20.465|20.16|20.815|20.01|18.33|18.25|17.84|17.69|18.2|18.06|19.04||18.57|18.6|20.55|19.11|19.75|19.8|19.765|19.9|19.53|19.68|18.96|17.98|17.92|17.62|17.82|18.045|17.89|17.87|18.1|18.49|18.56|18.605|18.85|19.37|19.15|19.28|19.81|19.77|19.03|18.87||19.03|19.9|20.5|20.41|20.67|20.19|19.95|20.3|20.62|21.13|21.54|21.34|21.33|20.39|20.7|20.42|20.1|20.45|19.94|20.3|21.25|20.635|20.88|21.53|21.34|20.88|21.28|20.91|20.86|20.61|21.45|21.58|21.74||22.97|23.98|24.25|23.05|22.74|22.85|24.63|24.99|23.99|23.42|23.45|26.75|24.91|24.08|24.13|24.54|23.52
08973|1166355|/equities/nuvei|TSX|33.34|33.32|33.5|33.92|34.39|33.71|33.46|32.53|34.47||35.65|36.09|35.66|||35|35.21|35.67|34|32.87|32.84|33.28|31.75|31.78|32.16|32.45|31.86|32.18|31.6|30.49|28.81|28.28|28.6|28.385|28.35|27.325|27.02|27.07|27.02|27.16|27.31|27.74|28.66|27.64|26.41|26.16|26.9|26.74|22.02|21.49|21.54|20.84|19.42|19.45|19.2|19.33|19.52|21.04|22.48|21.46|21.55|21.45|21.53|22.05|21.485|21.17|21.92|21.86|22.32||21.8|20.97|20.735|20.24|20.95|21|20.35|20.67|20.86|20.48|20.55|21.01|22.36|22.49|23.24|23.66|23.54|23.89|24.58|24.87|25|25.15|25.82|25.36||25.56|24.68|24.37|23.95|22.73|22.62|22.95|23.14|23.67|23.9|24.21|23.5|23.69|22.75|23.74|23.39|24.46|28.88|40.61||41.7|41.7|42.85|44.71|45.68|44.885|45.59|44.55|43.55|44.06|45.03|47.6|49.15|48.38|47.47|45.05|45.03|42.76|39.7|39.45|39.22|39|39.91|40.35||39.56|39.17|38.7|37.45|36.14|36|36.57|36.84|38.21|38.58|39.98|40.06|40.44|40.75|40.45|41.28|41.27|42.1|41.63|41.86|42.05|42.8|43.13|43.8|43.8|44.11|43.55|43.39|45.3||44.3|44.98|45.61|45.61|47.6|49.3|49.56|52|56.85|55.96|54.64|57.27|57.23|55.6|55.3|55.32|54.35|56.06|56.37|57.45|57.46|57.18|57.19|57.79|57.38|58.5|58.4|57.14|55.5|54.8||55.16|57.78|58.59|58.83|59.07|58.23|57.69|57.5|58.25|57.39|58.16|59.17|58.96|56.79|58.88|58.21|56.15|56|53.69|53.55|54.88|50.72|45.735|47.15|46.22|43.57|43|42.64|41.4|41.47|43.2|43.75|43.75||44.52|45.9|46.6|43.93|44.9|44.63|47.69|48.85|49.03|48.03|49.29|50.94|48.6|47.61|46.61|46.505|46.02
08974|24605|/equities/onex-corp|TSX|93.99|93.56|92.48|89.45|89.11|90.41|91.38|90.36|92.55||92.94|93.7|93.67|||93.8|92|92.41|91.97|91.33|91.39|91.095|89.07|90.55|91.37|92.23|92.49|92.815|92.36|93.08|92.85|94.3|93.21|90.795|91.23|90.75|90.5|89.99|88.8|88.28|88.725|88.61|87|86.27|85.69|86|85.49|83.82|83.385|83.44|83.02|81.24|79.78|77.9|77.08|77.08|77.85|76.47|76.54|76.6|76.57|78.67|79.82|79.91|80.16|80.12|81.5|81.43|80.79||80.51|80.6|80.19|80.35|79.79|81.06|79.91|79.98|80.42|80.63|81.18|81.21|82.4|83.43|83.05|84.69|84.9|84.12|85.815|85.43|83.8|83.65|85.93|86||85.95|84.2|83.805|83.47|83.13|82.32|82.32|81.945|80.86|82.02|82.65|83.39|83.465|83.24|83.54|82.4|82.83|81|80.98||80.295|78.96|80.64|80.97|81.17|81.16|81.55|80.85|79.76|80.06|79.8|78.93|78|76.6|75.8|75.84|75.53|75.15|74.24|73.7|73.88|73.23|73.31|73.58||73.33|72.45|71.98|71.49|70.66|70.48|70.61|71|70.72|71.2|71.53|71.24|70.5|69.34|68.77|67.85|65.12|64.23|65.05|61.97|62.33|62.14|62.8|63.55|63.44|63.27|61.91|61.32|61.87||60.62|61.4|60.81|61.07|61.24|62|62.71|61.44|61.18|61.73|61.56|61.69|62.53|62.51|63.63|63.21|62.56|64.86|65.25|65.5|64.5|64.88|64.53|64.15|64.905|65.43|62.44|62.94|62.86|63.05||62.46|62.34|63.93|64.3|63.58|64.5|63.92|62.6|63.86|64.31|66.42|67|67.11|67.39|67.54|68.27|68.51|70.06|72.57|73.89|77.15|77.49|77.08|76.34|76.04|74.56|74.28|72.96|71.13|69.26|67.18|66.85|67.64||68.25|68.8|67.64|67.55|67.79|68.54|70.1|69.69|69.3|69.91|71.17|71.65|70.12|69.09|69.22|69.88|70.61
08975|24608|/equities/open-text|TSX|57.01|56.51|55.91|55.12|55.17|53.91|53.58|53.78|55.42||56.14|56.48|56.51|||56|56.05|55.39|55.68|55.42|55.74|55.85|55.36|55.44|54.82|54.47|54.38|55|54.88|55.11|55.05|55.02|56.46|54.83|54.3|53.43|53.38|53.61|53.635|53.9|53.34|53.21|52.72|52|50.875|50.64|50.59|50.155|49.96|50.29|49.66|47.41|47.12|46.37|46.08|45.45|46.36|45.96|46.09|45.77|46.09|46.585|47.49|47.47|47.44|48.2|49.23|49.15|48.85||48.71|48.13|47.72|47.81|48.32|47.84|47.4|47.34|47.88|48.105|48.25|49.23|50.32|52.27|52.85|53.41|53.41|53.11|53.39|53.79|53.75|54.27|54.84|54.92||55.37|54.53|54.345|53.73|53.42|53.41|52.77|52.6|51.57|50.89|50.25|50.58|50.71|51.64|51.65|51.19|51.08|50.42|49.51||54.06|54.31|56.05|56.5|56.64|56.18|56.06|56.75|56.94|55.7|55.59|55.31|55.89|55.5|55.36|55.4|55.17|54.22|53.44|53.16|53.36|53.63|54.755|55.17||55.17|54.32|54.08|53.54|53.07|53.13|53.43|54.55|54.82|54.99|55.67|55.86|56.39|57.38|57.17|56.38|56.2|57.96|57.95|57.56|56.6|56.12|56.79|57.39|57.2|57.14|56.25|54.92|56.71||56.59|56.09|55.08|55.12|54.94|54.77|55.7|56.025|55.925|56.05|56.99|50.99|51.595|51.4|51.43|51.53|51.5|51.15|51.1|51.41|51.71|51.63|51.78|52.72|52.81|53|52.93|52.93|52.42|51.77||51.65|51.8|51.955|52.02|52.18|51.53|51.78|51.26|51.1|51.16|51.43|52.47|52.54|51.78|50.78|50.65|49.44|49.78|49.48|48.785|49.56|48.48|48.39|48.67|48.18|46.77|47.23|47.1|46.79|46.64|47.17|47.68|47.23||47.53|48.34|48.7|47.83|47.5|48.08|48.91|47.76|46.91|47.34|47.08|44.55|44.8|45.01|45.125|45.69|45.31
08976|24680|/equities/transcanada-corp|TSX|53.3|53.26|53.18|53.78|53.8|53.42|53.36|52.93|52.37||51.92|52.41|53.64|||53.45|52.97|52.9|52.87|52.77|52.41|53.2|52.41|52.35|52.26|52.01|51.98|52.04|51.94|51.78|51.33|50.98|51.11|50.92|50.5|50.96|50.97|50.94|50.64|50.72|50.62|50.29|50.55|50.06|49.64|49.79|50.18|50.32|49.64|50.25|50.44|49.88|48.61|47.92|47.57|47.44|47.5|47.74|47.05|46.74|47.07|47.75|47.8|48.54|48.22|48.15|47.83|47.78|47.15||45.8|46.17|46.08|46|46.77|47.31|47.78|48.82|49.1|49.55|49.28|50.2|50.25|50.56|50.92|50.82|50.73|49.67|49.47|49.36|49.17|48.91|48.51|50.15||49.73|49.45|49.35|49.1|48.67|48.42|48.06|48.08|48.42|48.52|48.58|48.87|48.64|48.99|49.35|49.5|49.28|49.55|48.56||49.3|48.59|48.15|47.4|47.32|47.3|48.9|49.1|50.45|51.56|52.43|51.91|51.23|51.07|51.63|52.38|52.27|52|52.14|52.05|52.38|52.48|53.52|53.7||53.68|53.1|53.64|53.93|53.85|53.16|53.36|54.02|53.67|53.75|54.86|54.75|55.04|55.69|55.03|55.7|55.91|55.72|55.17|55.71|55.35|54.11|53.23|54.32|54.4|54.25|54.12|54.32|54.56||54.87|54.33|54.59|55.99|56.12|56.37|56.05|56.49|56.75|56.64|56.21|55.62|56.1|56.36|56.9|56.97|55.35|55.48|55.93|55.71|56.21|56.24|56.24|56.76|56.75|56.99|57.02|56.91|56.01|55.16||55.47|54.88|53.9|53.37|52.73|53.1|54.18|52.71|52.68|52.12|52.18|52.62|52.45|51.76|51.72|51.67|53.28|55.19|54.32|54.65|56.12|56.21|56.54|56.69|56.58|55.6|55.14|55.19|56.33|56.35|55.59|55.68|56.84||57.11|57.47|56.81|56.62|55.83|55.77|56.14|56.02|56.58|56.46|56.28|55.77|56.18|57.4|57.7|57.84|57.74
08977|24603|/equities/north-west-company-inc|TSX|39.19|39.28|39.44|39.74|39.77|39.6|39.66|39.74|39.54||39.55|39.6|39.68|||39.7|39.77|39.49|39.55|39.02|39.06|39.42|39.44|39.3|39.59|39.96|39.87|38.1|37.43|36.25|35.98|35.96|35.99|36.3|36.56|36.72|36.72|36.66|36.48|36.29|36.32|36.425|36.3|36.44|36.27|36.86|36.77|36.38|36.755|36.95|36.76|36.33|35.82|36.3|36.08|35.57|36|36.43|35.94|35.61|35.29|35.2|35.22|35.56|35.46|35.64|36|36|36||36.1|35.98|35.21|35|34.72|34.55|34.36|34.74|35.3|35.87|36.12|35.99|36.05|35.91|36.24|35.93|35.45|35.1|30.29|30.09|30.17|30.54|30.56|30.65||30.88|30.89|31.44|31.31|31.29|31.22|30.96|30.87|30.68|30.62|30.89|31.76|31.45|31.42|32.02|31.92|32.18|31.9|31.81||31.82|31.99|31.99|32.16|32.76|32.58|32.83|33.04|32.9|32.86|32.3|31.58|31.36|31.84|31.85|31.97|31.53|31.34|31.27|31.055|30.98|30.9|31.38|31.61||31.555|31.29|31.42|31.23|31.295|31.54|31.91|32.4|32.86|32.88|33.5|34.2|34.42|34.7|34.34|35.11|35.42|37.4|38.51|38.73|38.98|38.8|38.62|38.27|38.39|38.36|37.87|37.97|38.2||38.43|38.21|38.23|38.2|38.59|38.4|38.11|38.46|38.11|37.86|38.33|38.9|39.59|39.59|39.86|40.2|40.16|39.73|39.59|39.77|39.71|39.19|39.34|39.2|39.28|39.6|40.19|40.49|40.45|39.87||39.97|37.76|37.21|37.79|38.03|38.14|38.03|37.91|37.24|36.68|37.25|36.9|36.75|36.03|35.89|35.74|35.37|35.24|35.06|35.06|35.34|35.22|35.35|35.43|35.78|35.9|35.87|35.59|36|36.1|36.56|36.74|37||37.14|36.81|36.85|36.22|36.26|36.34|36.03|35.76|36.95|36.29|36.21|36.63|36.69|36.38|36.49|36.37|36.37
08978|24679|/equities/thomson-reuters-corp|TSX|195.15|195.03|194.5|195.18|195.21|193.05|194.03|192.27|193.12||194.07|192.93|192.34|||190.67|190.04|190.32|189.23|188.66|188.23|193.47|195.51|195.39|192.71|193.02|193.5|194.86|194.19|191.71|190.4|190.47|190.65|193.43|192.64|189.55|190.22|191.14|191.31|191.52|189.84|188.74|183.73|185.64|183.82|183.43|182.34|179.1|179.13|177.05|174.89|175.94|173.94|166.96|166.7|166.81|168.53|169.9|169.9|169.76|168.51|171.08|172.63|174|174.2|174.69|174.73|174.11|173.49||171.54|170.92|169.11|167.23|166.88|168.03|168|168.22|169.52|169.86|170.25|172.35|173.81|175.435|176.58|176.48|176.685|174.75|174.89|175.34|175.74|175.88|175.03|176.72||175.61|175.29|175.99|174.43|173.6|173.19|173.21|173.27|172.6|172.83|172.1|176.27|176.92|179.36|180.71|177.74|179.5|176.48|176.87||177.69|177.58|185.12|180.59|178.21|178.5|176.21|176.96|177.43|174.28|175.66|175.39|175.15|174.92|175.87|176.46|173.99|173.19|174.21|174.59|178.72|179.36|177.87|178.07||179.48|179.17|182.66|182.49|178.82|176.87|172.8|172.9|173.62|172.61|171.44|170.07|169.21|166.55|166.19|165.24|165.85|166.62|167.12|167.62|167.49|173.68|173.19|171.16|169.81|169.79|168.54|168.11|170.03||171.53|169.87|168.51|168.73|168.06|167.83|168.63|168.27|165.39|162.32|161.39|169.33|175.85|179.75|179.6|180.03|178.9|179.09|180.94|180.96|179.87|177.72|175.81|175.47|175.01|174.68|175.72|175.81|176.09|176.63||176.64|177.83|179.02|176.07|176.35|175.07|174.85|175.33|175.44|174.73|173.79|174.49|174.62|172.22|171.21|170.6|168.3|168.1|167.67|168|170.52|171.15|168.5|166.17|166.11|165.27|166.54|165.44|167.16|165.49|166.18|165.73|166.74||167.47|167.42|167.91|166.23|165.24|161.37|157.02|158.45|158.57|161.34|162.55|162.35|160.61|159.07|158.75|157.88|159.43
08979|43109|/equities/tricon-capital-group-inc|TSX|12.36|12.19|12.295|12.09|12.06|11.87|11.82|11.87|12.21||12.16|12.27|12.34|||12.18|12.09|12.2|12.19|12.025|12.35|12.405|11.68|10.85|10.865|10.84|10.91|11.04|10.995|11.05|11.09|10.83|10.995|10.88|10.975|10.95|10.99|11.15|10.88|10.82|10.67|10.575|10.52|10.33|9.67|9.85|10.12|10.26|9.84|9.94|10.06|9.72|9.39|9.27|9.285|9.23|9.31|9.38|9.52|9.46|9.5|9.72|9.96|10.17|9.66|9.82|9.96|9.99|9.85||9.66|9.635|9.59|9.52|10.05|10.1|10.04|10.35|10.59|10.79|10.86|11.2|11.385|11.36|11.52|11.59|11.56|11.27|11.33|11.38|11.46|11.47|11.42|11.465||11.67|11.59|11.6|11.62|11.48|11.33|11.35|11.19|10.955|11.16|11.19|11.39|11.45|11.625|11.73|11.77|11.57|11.99|12.08||12.065|12.03|12.32|12.5|12.345|12.26|12.55|12.5|12.4|12.36|12.34|12.27|12.3|12.21|12.15|12.09|12.09|12.12|12.07|11.935|12.11|12|12.19|12.1||11.68|11.595|11.67|11.49|11.3|11.195|11.265|11.42|11.6|11.64|11.76|11.6|11.5|11.41|11.34|11.4|11.55|11.61|11.4|11.26|11.3|10.94|10.93|11.06|10.9|10.81|10.79|10.86|11.07||10.885|10.81|10.795|10.9|11.04|11.285|11.21|11.095|10.865|10.875|10.84|10.65|10.98|10.86|10.89|11.005|10.81|10.72|10.77|10.92|11.08|11.04|10.82|10.82|10.85|10.74|10.78|11.02|10.85|10.8||10.83|10.53|10.515|10.515|10.57|10.48|10.285|10.18|10.3|10.22|10.43|10.45|10.8|10.48|10.73|10.93|10.79|11.13|10.73|10.98|11.22|11.52|11.45|11.56|11.29|11.03|11.05|11.18|11.39|11.41|11.58|11.6|11.71||11.92|12.05|12.1|12.21|12.085|11.78|12.17|11.99|11.905|11.76|12.13|12.385|11.625|11.55|11.5|11.68|11.36
08980|24691|/equities/westshore-terminals-invest-corp|TSX|28.67|28.6|28.38|28.76|28.67|28.22|28.16|27.83|27.72||27.54|27.64|27.84|||27.85|27.82|27.89|28.15|27.74|27.49|27.5|27.07|26.46|26.96|27.19|27.08|26.82|26.55|26.6|26.61|26.49|26.78|25.8|25.63|25.35|25|24.77|24.54|24.82|24.78|24.75|24.84|25.11|23.98|24.37|24.17|24.06|24.24|24.37|24.77|24.36|23.63|23.59|23.19|23.325|23.1|23.22|23.51|23.67|23.69|23.81|24|24.08|24.12|24.02|24.72|24.73|24.86||24.825|25.04|24.68|24.72|25.01|25.55|25.6|26.19|27.81|28.44|28.3|28.5|28.83|29.18|29.02|29.14|29.14|28.59|28.6|28.63|28.72|28.95|29.445|29.39||29.04|29.22|29.8|29.47|29.21|29.18|29.47|28.96|28.82|29.36|29.41|29.66|29.15|29.74|29.8|29.55|29.74|29.61|29.58||30.12|29.51|30.25|30.64|30.85|30.46|30.68|30.79|31.16|31.68|32.33|32.42|32.22|32.45|32.49|32.25|32.5|31.93|31.83|31.92|31.76|31.85|31.97|31.56||31.73|31.34|31.6|31.05|30.9|30.84|31.01|31.32|31.51|31.14|32.15|31.97|32.23|32.48|33.34|33.72|33.56|33.45|33.37|33.47|33.34|32.15|31.725|31.72|32.24|31.37|31.18|31.2|31.3||31.27|30.86|30.22|29.96|29.76|29.7|29.49|29.8|29.45|28.7|26.98|27.71|27.95|27.74|27.93|27.84|28|27.97|28.28|28.54|28.48|28.41|28.58|28.96|28.94|29.06|28.92|28.32|28.85|27.905||27.16|27.09|27.07|27.08|27.43|26.89|27.14|27.1|27.02|26.71|26.79|26.46|26.97|26.82|27.15|27.4|26.29|26.78|26.65|24.11|24.48|24.6|24.67|24.97|24.93|24.4|25.25|25.55|25.47|24.83|25.12|25.9|25.93||25.59|25.45|25.5|25.71|25.4|25.21|25.37|25.18|25.32|25.19|25.33|25.56|24.85|24.93|25.14|25.76|24.66
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.13|15.91|15.9|16.3|16.01|15.33|15.395|15.3|15.79||16.36|16.24|16.07|||16.69|17.05|17.1|16.89|16.97|17.35|17.87|16.94|15.84|16.19|16.49|16.7|16.17|15.86|16.29|15.9|15.075|15.33|14.83|14.64|14.78|14.85|14.96|14.89|15.17|14.97|15.07|15.48|14.79|14.05|14.3|14.95|15.02|14.3|14.35|14.45|14.36|15|15.55|15.97|15.985|16.79|16.75|17.11|16.88|16.81|16.99|18.05|18.24|17.81|18.15|19.09|19.28|19.52||19.285|19.02|19.06|19.54|20.07|20.25|19.92|20.01|20.16|20.25|19.65|20.29|20.8|21.27|21.43|21.4|21.1|20.68|20.73|21.05|20.99|21.38|21.96|22.04||22.5|21.58|21.51|21.6|21.17|20.85|21.1|21.27|21.18|21.15|20.94|21.06|21.25|21.62|22.42|23.08|23.175|22.11|22.26||23.09|23.08|23.34|24.1|24.54|24.19|24.28|23.62|23.18|23.33|23.51|23.73|24.01|23.73|23.24|23.92|24.38|24.43|24.16|23.58|23.29|23.08|23.92|24.15||23.63|22.32|21.77|21.51|21.36|21.17|21.51|22.2|22.59|22.735|22.68|22.43|22.58|22.33|22.42|22.34|22.75|23.03|22.68|21.79|21.89|21.59|21.81|22.46|22.59|22.11|22.46|22.44|23.27||24.6|30.49|27.735|27.71|28.23|27.58|28.05|28.1|27.82|27.8|27.31|26.37|26.48|26.41|26.97|26.59|26.3|26.09|26.75|26.77|25.93|25.27|25.07|25.07|24.94|25.33|25.1|25.39|25.19|24.87||24.69|25.19|25.79|25.89|26.01|25.375|24.84|25.06|24.88|24.92|25.54|26.04|25.93|25.28|25.29|25.34|24.39|24.96|24.28|24.85|25.91|25.9|26.44|26.68|26.38|25.86|26.05|25.82|25.3|25.4|25.78|25.75|26.78||27.22|27.68|27.27|26.82|26.93|26.31|27.89|28.28|29.45|28.89|29.05|31.1|32.81|32.24|31.13|30.57|30.57
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.645|4.61|4.62|4.45|4.405|4.38|4.45|4.54|4.69||4.78|4.77|4.79|||4.82|5.2|5.69|5.75|5.83|5.93|5.89|5.76|5.63|5.655|5.655|5.425|5.47|5.42|5.3|5.19|5.13|5.12|5.07|5.07|4.99|4.99|5.01|5.06|5.14|5.07|5.01|5.18|5.2|4.96|5.07|5.2|5.23|5.27|5.17|5.175|5.1|4.98|5.01|5.12|4.84|4.84|4.84|4.9|4.62|4.71|4.9|5.05|5.1|5.11|4.8|4.905|5|5.09||5.21|5.87|6.06|6.015|6.39|6.59|6.6|6.69|6.76|6.89|7.02|6.95|7.015|7.02|7.27|7.42|7.63|7.58|7.26|7.2|6.37|6.71|7.71|7.665||7.82|7.63|7.585|7.565|7.29|7.15|6.25|6.26|6.07|5.985|5.99|6|6.05|6.18|6.25|6.25|6.34|6.28|6.31||6.52|6.44|6.64|6.78|6.74|6.33|6.265|6.25|6.29|6.26|6.28|6.33|6.475|6.445|6.5|6.62|6.62|6.59|6.56|6.52|6.5|6.73|7.21|7.32||7.56|7.55|6.76|6.66|6.42|6.49|6.56|6.54|6.75|6.83|6.84|6.86|6.95|7.04|7.02|6.98|7.005|7.2|7.11|7.11|7.36|7.33|7.29|7.25|7.25|7.23|7.24|7.12|7.36||7.39|7.44|7.24|6.88|6.95|6.95|7.23|7.16|6.78|6.66|6.35|6.065|6.005|5.78|5.33|5.35|5.435|5.525|5.51|5.71|5.745|5.775|5.885|6.07|6.04|6.045|6.1|6.25|6.18|6.13||6.13|6.28|6.25|6.3|6.37|5.49|5.42|5.32|5.355|5.37|5.27|5.2|5.24|5.08|5.12|5.135|5.1|5.14|4.98|5.05|5.1|5.045|5.13|5.74|5.625|5.38|5.34|5.32|5.33|5.18|5.32|5.38|5.53||5.75|5.845|5.85|5.68|5.615|5.64|6|6.02|5.96|6.07|6.17|6.36|6|5.75|5.8|5.86|5.75
08983|24470|/equities/boardwalk-reit|TSX|69.93|68.38|69.18|69.18|69.4|69.27|69.235|69.57|71.28||71.44|71.55|71.52|||71.36|70.54|69.75|69.85|70.06|70.36|74.78|73.765|72.64|72.92|72.3|71.07|71.215|69.73|68.57|68.58|66.95|66.15|66.17|66.41|65.51|65.26|65.31|66.35|66.8|67.87|67.36|68.84|69.08|67.61|67.68|68.02|69.39|68.26|70.83|71.52|69.77|66.49|65.29|64.78|65.09|66.22|65.62|65.71|65.5|67.82|68.63|67.92|68.54|68.48|67.53|68.27|68.37|67.17||65.8|65.12|65.07|64.93|66.74|67.74|66.74|66.45|67.03|68.05|68.63|69.57|70.12|70.44|70.57|70.35|70.43|69.79|70.18|70.41|71.18|71.19|69.91|69.9||69.48|68.74|68.095|67.725|67.79|67.28|67.67|67.2|66.41|67.83|67.99|66.52|66.31|67.5|67.06|66.49|64.82|64.38|64.15||63.87|64.53|65.27|65.98|66.785|68|68.51|69.17|68.87|67.95|67.25|67.18|67.11|66.7|66.18|65.6|65.25|65.5|64.425|63.78|63.05|62.43|63.54|62.6||62.39|62.01|62.5|61.88|60.65|60.05|60.48|61.1|60.92|61.25|61.29|60.92|60.3|60.12|60.44|60.57|61.3|61.44|61.07|61.85|61.6|61.64|60.78|59.76|59.99|59.64|59.93|60.56|61.64||61.63|61.77|62.08|64.46|64.06|62.91|62.77|62.32|59.74|60.02|59.9|58.47|58.17|58.46|58.69|58.22|57.94|58.74|59.63|59.98|59.79|59.62|59.05|59.5|59.17|58.61|58.39|58.25|57.18|56.37||56.35|55.51|55.29|55.12|55.23|55.03|54.46|53.91|54.6|54.14|54.13|54.41|55.88|56.03|56.79|57.32|57.87|58.67|58.33|58.9|59.8|59.46|60.34|60.67|60.06|59.2|59.26|59.9|59.73|59.3|59.27|60.05|59.33||59.64|59.87|59.135|58.38|57.88|57.46|56.94|56.41|56.21|56.35|57.22|58.02|56.83|56.35|55.86|55.19|55.07
08984|24777|/equities/boyd-group-income-fund|TSX|279.5|281|280.51|278.08|274.68|269.5|272|273.64|276.55||279.49|277.76|277.51|||277.92|275.03|274.915|274.13|271.83|269.99|281.27|277.5|273.05|265|261.83|261.2|263.8|261.59|262.5|261.5|259.5|263.93|264.22|261.72|264.9|263.5|258.67|253.66|254.05|252.77|251.22|250.49|248.32|245.53|246.73|250.34|250|250|251.48|247.84|245.05|240.13|238.09|243.03|237.76|235|233.15|233.43|234|233.05|238.03|239|240.23|241|240.99|242.07|243.46|245.24||241.4|242.7|242.98|241|243.67|243.78|244.71|243.12|246.3|246.9|247.23|251.63|252.51|253.61|256.84|256.895|256.34|250|248.98|247.29|245.05|245.085|246.61|245.77||246.78|246.23|246|243.16|240.64|241.155|245.25|243.8|242.95|243.165|244|243.28|243.35|242.65|245.3|246.3|249.31|238.52|237.74||236.65|238.01|240.38|241.29|244.36|242.52|243.25|241.8|245.29|245.385|246.41|245.05|245.05|247.98|248|247.56|244.47|247.19|245.6|244.85|247.1|247.27|249.53|252.71||254|252|249.39|244.38|243.54|244.23|248.39|248.25|249.6|252.92|252.88|250.97|249.21|249.2|248.29|245.02|252.32|254.76|254.24|250.83|250.01|248.59|250|249.4|248.01|247.19|243.68|238.93|245.02||247.16|244.24|243.64|243.06|244.24|245|247.37|244.68|229|229.91|229.83|229.04|229.55|229.45|229.32|232.62|225.31|217.92|215.86|216.12|217.715|214.3|214.98|215.52|216.51|217.01|220.98|224|227.26|225.02||216.72|216.8|214.74|216.64|220.47|217.99|213.7|212.82|213.5|212.32|215.7|211.55|212.5|216.7|218.47|219.74|215.69|217.09|214.4|215.7|216.24|218.67|216.8|217.97|213.89|213.61|215.48|217.28|220|216.85|219.47|218.71|217.26||219.37|219.09|218.7|215.23|215.16|212.47|210.7|210|203.73|204.17|204.76|205.78|203.85|203.82|202.5|209.6|209.52
08985|985736|/equities/brookfield-business-partners|TSX|26.74|26.5|26.8|26.94|27.11|26.68|26.89|27.33|27.35||27.35|27.5|28.15|||27.2|26.78|26.47|26.68|26.11|26.42|26.24|24.36|23.18|23|23.34|23.24|23.38|23.12|23.31|23.35|22.74|22.03|21.4|21.27|21.37|21.4|21.4|21.33|21.21|21.64|22|22.73|22.2|20.34|20.41|21.28|21|20.13|20.85|21.7|19|18.39|18.31|18.65|18.26|18.71|19.37|19.77|20.31|20.79|20.77|20.49|20.45|20.19|20.505|20.89|21.59|21.55||20.8|20.59|20.5|20.51|20.84|21.07|21.11|21.33|21.2|21.24|21.53|22.18|22.72|22.62|22.82|23.32|21.98|21.64|21.22|21.45|21.45|21.51|21.79|20.95||20.88|20.99|21.43|21.55|21.57|20.98|20.8|20.58|20.79|21.59|21.72|22.17|22.42|22.77|23.46|23.95|23.9|23.74|23.94||24|23.98|23.7|23.54|22.95|23.36|23.56|24.09|24.65|25.16|25.09|25.4|25.1|25.05|24.5|24.55|24.5|24.25|23.72|23.9|23.98|23.44|23.39|23.07||23.1|23.25|23.21|23.49|23.27|23.32|24.32|24.79|25.42|26.2|26.65|26.46|26.42|26.22|26.27|26.34|26.23|26|26.2|26.38|26.11|25.51|25.94|25.46|25.53|25.8|25.89|26.06|26.75||26.82|27.05|26.66|25|25.18|23.74|22.98|23.35|23.58|23.45|23.12|23.07|23.35|23.44|23.68|23.1|23.4|24.05|25.3|25.25|25.39|25.32|25.38|24.92|24.62|24.96|25.15|25.39|25.62|24.93||23.78|24.3|24.85|25.365|25.32|24.53|23.88|23.32|23.21|22.86|23.34|23.48|22.94|23.05|22.89|23.02|23.43|24.12|23.85|24.6|24.87|24.61|24.86|25.78|25.56|24.83|25.22|24.67|24.13|24.02|24.61|25.02|25.95||26.02|26.25|25.97|25.76|26.13|26.4|27.1|27.29|27.5|28.5|29.81|29.45|28.95|28.42|29|27.8|27.73
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.6|41.34|41.67|41.26|41.45|41.23|41.06|41.65|42.24||41.86|42.29|42.46|||42.22|41.75|41.46|41.42|40.9|41.48|41.36|40|38.8|39.03|38.81|38.41|37.71|37.59|37.69|37.69|35.81|36.4|36.15|37.1|37.07|37.12|37.05|37.44|37.79|38.55|38.23|37.93|36.57|36.01|35.91|36.14|36.5|36.88|37.37|38.45|37.55|34.93|31.78|30.73|31|31.58|31.91|32.04|32.83|32.58|33.84|35.48|35.4|35.79|37.95|39.81|39.82|39.18||38.43|38.77|37.96|37.37|40.12|40.98|40.44|41.45|42.34|42.47|41.69|42.44|43.2|43.365|44.2|44.65|44.45|43.44|43.05|43.52|43.5|43.59|43.13|44||44.06|43.5|43.95|43.94|43.81|43.49|43.45|43.3|43.05|43.6|43.64|43.64|43.53|44.3|45.08|45|44.88|44.42|44.01||44.52|44.57|46.145|47.12|47.34|47.48|47.6|47.79|47.67|47.57|47.65|47.39|47.65|47.65|47.72|48.19|48.01|47.39|46.51|47.28|47.59|48.14|48.99|48.91||48.52|47.34|47.21|46.89|46.61|47.25|47.2|47.44|47.23|47.17|48.71|49.3|49.5|49.67|49.35|49.7|49.25|49.25|49.435|49.19|49.75|48.9|48.98|49.35|49.35|49.57|49.01|49.11|50.11||50.36|49.85|49.44|49.61|49.64|48.63|47.88|48.27|47.84|48.3|47.99|48.44|48.4|47.3|47.89|47.55|47.605|47.64|47.88|48.3|48.17|48.01|48.32|48.39|48.01|48.31|48.13|46.97|46.84|46.03||46.01|45.33|45.81|45.89|45.68|45.4|44.9|43.96|44.21|43.66|44.13|44.58|44.86|44.63|44.8|44.9|43.91|45.08|44.73|45.2|46.33|46.49|46.715|46.84|46.25|45.64|46.12|45.73|46.73|46.5|47.25|46.94|46.82||47.32|46.56|46.94|46.87|45.82|45.85|46.24|46.02|46.51|46.71|47.13|46.54|46.78|47.52|47.12|47.9|48.2
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|17.64|17.9|18.08|17.5|16.5|16.83|16.82|16.85|16.99||17.2|17.25|17.35|||17.25|17.3|17.4|18.15|18.45|17.89|17.75|17.5|18|17.84|17.87|17.78|17.8|17.28|18|18.25|18.26|18.77|18.8|18.75|18.62|18.38||18.46||18.76|18.4|18.6|18.68|18.35|18.67|18.8|18.805|18.78|18.86|19.89|18.27|17.51|16.74|16.48|16.61|16.7|17.18|17.67|17|17.12|17.82|17.97|17.9|17.96|18|18.4|18.22|18.02||18.15|18.25|18.71|18.91|19.86|19.25|19|18.66|18.32|18.55|19.33|19.25|19.02|19.05|19.15|19.5|19.99|19.32|19.39|19.67|19.84|19.86|20.13|20.65||21|21.2|20.43|20.35|20.17|20.03|19.82|19.95|19.8|20|20.18|20.77|20.75|20.89|20.89|20.85|20.9|21|20.98||20.65|20.65|21.05||21.33|21.43|21.49|21.29|21.27|21.23|21.23|21.12|21|20.97|21.1|20.92|20.76|21.065|20.93|20.63|20.84|21.21|21.15|21.22||20.9||20.32|20.25|19.73|19.73|19.7|19.7|20.97|19.6|19.95|19.8|20.01|20.15|20.12|20.31|20.55|20.3|20.3|20.94|20.2|20.41|20.58|21.05|21.59|21.27|21.35|21.31|21.72||22.01|20.5|20.03|20|19.74|19.9|19.59|19.43|19.11|19.45|19.31|19.55|19.95|20.22|20.4|20.47|20.16|20.3|20.49|20.75|20.29|20.45|20.63|20.95|20.94|20.94|21.37|21.36|21.21|21.92||21.17|21.12|21.29|21.85|22.15|22.6|22.37|21.57|21.64|21.64|21.68|21.9|21.9|22.38|22.19|21.99|21.5|21.7|21.44|22.26|23.5|24.34|24.43|24.56|24.27|24.54|24.92|25.25|25.4|25.16|25.02|24.38|24.75||25.25|25.52|25.69|25.74|25.75||25.95|25.83|25.85|26|26.08|25.85|25.49|25.37|24.47|24.2|23.36
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.4|22.45|22.5|22.48|22.23|22.18|22|21.63|21.7||21.61|21.24|21.33||||21.1|21.23|21.12|21.35|21.08|21.29|20.63|20.71|20.74|20.73|20.5|20.25|20.38|20.5|20.25|19.93|19.65|20|20.36|20.25|19.95|19.68|19.4|19.4|19.61|20|19.78|19.82|19.45|19.92|20.11|19.8|19.47|19.28|18.75|18.25|17.78|17.8|17.86|18|18.2|19|19.58|19.7|19.9|20|20.12|20.12|20.16|20.24|20.3|20.45|21.1||20.92||21.1|21.06|21.01|21.05|21.02|21|21.04|21.1|21.02|21.05|21|20.8|20.72|20.72|20.77|20.65|20.65|20.55|20.41||20.33|20.25||20.14|20.1|20.1|20.15|20.39|20.3|20.61|20.8|20.82|20.88|21|21.45|21.11|21.325|21.4|21.47|21.36|21.49|21.07||21.25|21.72|21.17|21.35|21.39|20.92|21.65|21.5|21.7|21.89|22.02|21.46|||21.45|21.55|21.59|22.31|22.29|22.26|21.25|21.45|21.47|21.33||21.33||21.23|21.32||21.35|21.5|21.44|21.74|21.85|22|21.82|22.04|22.02|22.05|21.76|21.85|21.8|21.74|21.5|21.4|21.4|21.93|21.64|21.66|22.17|22.01|21.85|21.91||22.22|21.85|22|22.03||22.37|22.1|22.3|22.38|22.46|22.48|22.2|22.36|22.49|22.6|22.41|22.5|22.5|22.76|22.8|22.97|22.77|22.9|22.65|22.59|22.2|22.39|22.5|22.38|22.33||22.41|22.44|22.1|22|22.02|22.06|22.16|22.305|22.17|22.05|22.11|22.08|22|21.84|22.34|22.16|22.11|22.25|22.1|22.38|22.5|22.55|22.65|22.89|22.98|22.99|23.02|23.13|23.35|23.68|23.85|24.15|24.295||24.35|24.3|24.3|24.195|24.25|24.33|24.16|24.01|23.88|23.87|23.89|23.89|23.94|24|24.16|24.25|24.17
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.2|46.94|47.62|48.38|48.64|48.12|48.105|48.1|48.92||49.05|49.16|49.33|||49.06|49.24|49.6|50.89|51.62|53.49|54.6|53.45|50.9|50.77|50.73|50.11|49.92|48.75|47.94|47.51|46.43|46.06|45.67|45.69|45.14|45.15|45.31|45.38|45.27|46.08|46|46.52|46.39|44.81|44.99|45.26|45.17|45.12|45.99|45.97|44.06|41.93|41.32|41.52|41.43|41.85|42.21|42.16|42.08|43.55|44.72|45.67|46.175|45.73|45.81|46.25|46.49|46.33||45.69|45.31|44.59|43.83|44.98|45.67|45.25|45.58|46.45|46.76|47.85|48.76|49.2|49.28|49.72|49.68|49.98|49.18|48.89|49.29|49.98|50.25|49.95|49.23||49.28|49.44|49.46|48.98|48.76|48.19|48.67|48.63|48.12|48.92|48.89|49.22|49.18|49.81|49.56|49.64|50.16|49.65|49.89||50.52|50.4|50.59|51.3|51.61|51.45|52.61|52.8|52.79|52.56|52.73|52.48|52.67|52.7|52.95|52.98|52.88|52.69|50.97|50.37|50.09|50.29|51.24|51.2||50.91|49.69|49.4|48.765|48.41|47.82|48.3|48.58|48.75|49.18|50.47|49.94|50.46|50.16|49.89|50.41|50.84|51.31|50.96|50.75|50.73|49.64|49.15|49.09|48.82|48.87|48.82|48.82|49.34||48.99|49.26|49.17|50.49|50.6|49.49|49.58|49.81|49.57|49.85|49.57|48.86|49.25|49.39|49.87|49.87|49.31|49.12|48.57|48.44|48.45|48.24|48.15|48.31|47.99|47.88|47.89|48.06|47.31|47.04||47.06|46.8|47|47|48.1|47.89|47.49|47.19|47.17|46.78|46.34|45.94|46.8|46.76|46.7|47.25|47.59|47.8|47.36|47.37|48.12|48.48|48.9|49.13|49.24|49.03|49.56|49.69|49.95|49.25|49.48|49.32|49.95||50.38|50.31|49.97|49.69|49.77|49.42|49.72|49.31|49.35|49.57|50.01|50.96|50.88|49.42|49.59|49.81|49.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|169.25|166.95|166.47|167.25|168.26|168.99|168.53|168.25|167.42||166.6|166.91|167.35|||166.1|165.24|165.84|163.95|162.77|162.37|163.1|161.93|161.87|161.56|161.95|161.96|160.63|160.46|160.98|160.42|157.57|155.9|153.95|156.05|157.73|158.08|157.49|157.97|158.22|158.5|157.63|158.59|157.57|155.83|154.35|154.55|152.56|151.91|152.89|151.82|150.84|148.82|147.45|147.97|145.98|149.37|148.61|146.08|146.76|146.08|145.66|147.91|149.41|149.735|148.7|148.5|148.57|149.06||146.87|146.89|147.04|146.88|148.06|149.5|149.09|150.34|150.07|150.53|148.74|152.48|154.18|156.17|157.46|157.8|156.71|150.95|149.14|148.9|148.26|149.72|152.095|154.16||154.06|154.72|155.26|153.58|154.46|153.54|153.27|153.44|153.07|153.99|154.38|155.15|154.76|156.23|158.11|157.61|159.74|158.78|157.41||157.98|157.1|158.68|160.18|160.02|161.34|158.6|158.41|157.59|157.83|157.15|156.37|155.85|155.35|156.23|157|156.98|155.13|154.08|154.92|156.31|158.52|160.91|161.33||161.02|158.93|158.52|158.18|156.76|157.55|157.76|156.93|157.64|157.75|157.47|156.34|156.3|153.57|152.52|154.28|156.16|156.29|157|159.08|159.34|155.55|154.95|156.78|156.38|157.27|155.76|155.78|158.58||161.98|161.04|161.69|162.96|163.8|163.78|163.89|163.555|161.46|164.21|163.57|161.96|162.15|162.05|163.93|162.78|161.56|161.52|168.56|168.8|166.75|166.37|165.37|165.21|165.53|163.6|162.69|163.2|160.98|159.84||160.06|162.83|162.55|160.82|159.65|157.69|157.39|157.49|157.04|156.2|157.05|158.59|158.94|159.18|163.42|162.92|160.45|161.56|161.58|162.67|162.6|162.63|161.39|162.63|162.43|160.45|158.02|157.19|159.29|156.88|157.36|157.7|158.335||158.57|159.25|158.92|161.17|161.66|160.15|159|159.58|159.69|160.94|160.94|159.97|159.51|158.47|159.59|159.07|158.94
08991|24501|/equities/canadian-pacific?cid=24501|TSX|104.16|105.23|106.58|106.2|105.68|106.67|106.72|106|106.21||105.11|105.625|105.63|||106.45|105.25|104.745|103.79|102.44|103.31|103.27|101.25|100.65|99.6|100.79|100.9|101.11|101|101.71|101.17|97.88|97.13|96.34|98.12|98.43|98.09|98.1|98.47|98.81|99.73|98.83|98.265|97.84|97.65|100.77|102.48|102.2|101.75|102.27|101.72|101.39|99.48|99.11|98.46|97.37|99.42|97.78|97.23|97.51|97.88|98.75|98.5|99.17|99.9|99.94|100.16|99.96|100.25||100.09|100.86|101.8|100.83|101.39|102|101.54|101.67|103.05|104.27|103.6|105.67|106.2|106.71|108.39|108.71|108.17|106.15|105.58|106.19|105.76|107.53|108.76|109.28||109.47|108.9|108.74|108|108.09|107.21|107.17|107.2|106.6|106.8|106.72|106.98|106.73|108.04|109.09|109.61|110.42|109.21|109.24||109.7|108.55|107.67|109.07|109.89|112.96|112|111.83|109.97|108.47|108.16|107.68|106.75|105.93|106.65|107.1|106.34|105.54|104.4|104.42|105|106.14|108.4|108.08||107.6|105.1|105.73|106.1|105.91|106.1|106.26|104.78|104.15|103.71|104.14|104.12|104.2|102.78|102.21|104.31|106.06|106.11|104.53|106.25|105.85|104.16|104.75|106.29|105.53|106.37|105.47|106.45|109.855||112.23|111.83|112.09|112.27|112.06|111.42|110.75|109.52|108.68|109.66|108.77|108.53|108.44|107.58|108.12|107.38|109.25|108.66|110.21|110.95|111|109.37|108.05|107.39|105.68|104.85|104.02|104.5|103.54|102.44||102.46|104.28|104.61|104.42|104.56|103.56|104.42|105.36|104.13|103.38|104.54|106.31|107.29|106.93|109.3|109.67|108.12|101.91|101.82|103.84|104.35|104.7|105.69|106.97|106.99|106.53|105.48|105.47|106.08|104.01|105.49|104.54|104.75||105.91|106.82|106.39|106.64|107.84|106.45|105.25|106.44|105.26|106.19|107.4|105.71|105.94|105.19|105.8|103.27|102.94
08992|42784|/equities/choice-properties-reit|TSX|14.34|14.35|14.22|14.2|14.25|14.17|14.08|14.04|14||13.99|13.95|14|||13.85|13.84|13.85|13.73|13.64|13.83|14|13.84|13.18|13.4|13.49|13.64|13.61|13.53|13.52|13.44|13.16|13.075|13.14|13.27|13.22|13.24|13.27|13.23|13.25|13.17|13.18|13.27|13.22|12.7|12.83|13.02|12.93|13.2|13.42|13.49|13.105|12.62|12.16|12.09|12.14|12.27|12.32|12.42|12.45|12.62|12.71|12.88|13.02|12.95|12.87|12.96|12.975|12.78||12.9|12.53|12.43|12.51|12.67|12.93|12.85|12.79|12.96|13.12|13.22|13.39|13.51|13.58|13.59|13.7|13.53|13.24|13.08|13.17|13.2|13.23|13.23|13.33||13.405|13.3|13.37|13.36|13.3|13.23|13.245|13.19|13.14|13.24|13.33|13.33|13.32|13.35|13.61|13.64|13.725|13.67|13.72||13.72|13.69|13.79|13.925|13.95|13.94|14.19|14.17|14.06|13.95|13.78|13.62|13.51|13.41|13.41|13.42|13.38|13.405|13.29|13.32|13.34|13.54|13.66|13.68||13.59|13.45|13.46|13.38|13.31|13.44|13.25|13.28|13.33|13.38|13.51|13.39|13.41|13.45|13.44|13.515|13.535|13.6|13.53|13.6|13.65|13.615|13.67|13.86|13.9|13.86|13.9|13.88|14||13.99|14.195|14.18|14.35|14.5|14.41|14.41|14.48|14.28|14.53|14.52|14.58|14.67|14.65|14.73|14.755|14.78|14.99|14.78|14.82|14.78|14.72|14.75|14.895|14.83|14.665|14.75|14.64|14.575|14.39||14.31|14.32|14.42|14.57|14.75|14.43|14.29|14.32|14.32|14.12|14.05|14.15|14.44|14.29|14.36|14.53|14.49|14.59|14.5|14.53|14.85|14.86|14.92|14.94|14.855|14.79|14.83|14.88|14.99|14.84|14.85|14.855|14.8||14.87|14.69|14.83|14.83|14.75|14.64|14.65|14.54|14.73|14.78|14.9|15.07|15.01|15.08|15.11|15.47|15.64
08993|24822|/equities/crombie-reit|TSX|14.05|14|13.84|13.9|14.02|13.95|13.83|13.68|13.82||13.88|13.86|13.92|||13.95|13.87|13.88|13.72|13.76|14|14.27|13.99|13.23|13.425|13.48|13.53|13.58|13.48|13.4|13.32|12.92|13.04|13.08|13.15|13.11|13.2|13.23|13.23|13.33|13.41|13.62|13.88|13.8|13.39|13.37|13.56|13.63|13.64|13.64|13.78|13.28|12.62|12.2|12.15|12.09|12.185|12.2|12.31|12.31|12.42|12.51|12.68|12.75|12.7|12.57|12.73|12.77|12.61||12.415|12.43|12.08|12.05|12.44|12.715|12.58|12.82|12.9|13.23|13.44|13.645|13.61|13.7|13.81|13.94|13.79|13.53|13.37|13.51|13.75|13.67|13.6|13.56||13.54|13.62|13.66|13.65|13.38|13.16|13.12|13.02|12.8|13.01|13.11|13.12|13.15|13.24|13.59|13.78|14.04|13.7|13.8||13.78|13.64|13.82|13.9|13.99|14.06|14.27|14.3|14.24|14|13.88|13.95|13.88|13.69|13.82|13.81|13.82|13.88|13.85|13.89|14|14.13|14.21|13.97||13.69|13.43|13.55|13.47|13.82|13.4|13.75|14.05|14.17|14.25|14.47|14.51|14.63|14.63|14.53|14.66|14.93|14.84|14.63|14.55|14.48|14.35|14.55|14.8|14.995|14.98|14.96|14.96|15.19||15.19|15.31|15.69|15.56|15.69|15.57|15.51|15.23|15.23|15.33|15.33|15.2|15.36|15.37|15.47|15.5|15.475|15.64|15.64|15.72|15.7|15.6|15.54|15.78|15.69|15.65|15.7|15.74|15.53|15.42||15.26|15.21|15.34|15.365|15.49|14.95|14.74|14.71|14.81|14.52|14.59|14.75|15.05|14.99|15.26|15.35|15.54|15.64|15.58|15.76|15.97|16.18|16.11|16.23|16.2|16.1|16.28|16.33|16.36|16.265|16.34|16.345|16.32||16.38|16.19|16.26|16.2|16.18|16.08|16.21|16.02|16.16|16.34|16.5|16.74|16.56|16.69|16.75|16.8|16.88
08994|24527|/equities/eldorado-gold-corp.|TSX|17.23|16.39|16.38|16.21|16.34|16.29|16.18|16.4|17.35||17.335|17.59|17.945|||18.13|17.37|17.59|17.81|17.27|17.12|17.69|17.14|16.73|16.74|17.36|17.65|17.66|17.65|18.03|18.3|17.835|17.645|17.61|16.845|16.43|16.13|16.015|16.12|15.41|15.44|15.31|14.68|14.74|14.45|14.48|14.86|14.885|15.1|15.35|15.56|15.42|15.21|15.5|15.23|15.335|14.18|14.57|14.24|14.13|14.31|13.935|14.05|13.61|13.44|13.53|13.16|13.06|12.48||12.28|11.94|11.95|11.925|11.92|12.35|12.13|12.385|12.845|12.89|13.24|13.3|13.68|13.725|13.66|13.63|13.33|13.305|13.53|13.505|13.09|13.02|13.36|13.2||13.17|13|13.055|12.86|12.53|12.39|12.55|12.53|11.91|11.79|11.84|12.06|11.98|12.09|12.29|12.34|12.44|12.4|12.4||12.63|12.53|12.76|13|13.1|13.35|14.16|14.61|14.58|14.53|14.6|14.96|14.995|15.2|14.82|14.78|14.64|14.51|13.96|13.73|13.36|13.29|13.71|13.75||13.43|13.2|13.15|13.13|13.13|13.23|12.955|13.05|13.21|13.31|13.49|13.19|13.5|13.43|13.265|13.36|13.35|13.53|13.19|13.11|13.42|13.53|13.15|14.21|13.97|13.91|13.75|14.17|14.11||14.3|14.41|14.89|15.23|15.46|15.31|15.66|16.01|16.085|16.09|16.23|16.39|16.4|15.84|15.54|15.86|14.34|14.68|14.61|14.68|14.705|14.96|14.99|15.42|15.35|15.45|15.49|15.22|15.11|14.65||14.71|14.86|14.75|14.465|14.28|14.19|14.17|13.91|13.59|13.72|13.71|13.5|13.64|13.78|13.85|13.19|13.67|13.43|13.46|12.94|13|12.945|12.93|13.46|13.39|13.05|13.15|12.795|12.35|12.15|11.53|11.46|11.8||11.99|12.18|11.96|12.25|12.16|12.37|12.93|12.88|12.56|12.54|12.66|13.25|13.24|12.79|12.84|12.76|12.84
08995|24534|/equities/first-capital-realty-inc|TSX|15.5|15.46|15.49|15.57|15.71|15.53|15.39|15.3|15.36||15.4|15.4|15.3|||15.32|15.24|15.34|15.21|14.955|15.14|15.54|15.13|14.25|14.48|14.68|14.77|14.78|14.6|14.66|14.51|14.06|13.88|13.92|13.89|13.82|13.92|13.92|13.79|13.95|13.98|13.96|14.19|14.125|13.61|13.74|13.94|13.99|14.095|14.37|14.49|14.09|13.49|13.05|12.9|12.66|12.83|12.91|12.97|12.81|13.08|13.305|13.43|13.52|13.5|13.48|13.665|13.75|13.38||13.2|13.04|12.91|12.85|13.25|13.56|13.31|13.48|13.8|14.01|14.1|14.3|14.53|14.5|14.47|14.68|14.62|14.11|13.87|14.04|14.1|14.18|14.2|14.09||14.12|14.25|14.35|14.4|14.24|14.13|14.19|14.21|13.97|14.12|14.16|14.11|14.35|14.66|14.96|14.705|14.69|14.6|14.68||14.62|14.6|14.76|14.71|14.78|14.87|15.21|15.21|15.1|15.03|14.92|14.7|14.7|14.45|14.59|14.54|14.71|14.54|14.35|14.4|14.47|14.58|14.84|14.875||14.66|14.34|14.2|14.175|13.81|14|14.365|15.2|15.01|15.06|15.18|15.13|15.18|15.21|15.16|15.27|15.3|15.35|15.31|15.08|15.08|15.02|15.01|14.99|15.09|14.95|14.93|14.95|15.06||15.08|15.095|15.14|15.38|15.43|15.24|15.1|15.11|15.16|15.425|15.54|15.78|15.76|15.81|15.97|15.92|15.84|16.02|15.94|16.03|16.04|16.03|15.99|16.36|16.12|16.01|15.93|15.93|15.775|15.53||15.52|15.49|15.71|15.76|15.79|15.57|15.27|15.25|15.3|15.28|15.24|15.42|15.66|15.58|15.69|15.81|16.07|16.345|16.18|16.52|16.85|17.06|17.19|17.47|17.9|17.7|17.87|18.01|18.1|18|18.08|17.93|18.09||18.15|18.08|17.99|18.03|18.22|18.25|18.22|18.15|17.99|17.98|18.22|18.65|18.64|18.26|18.27|18.21|18.27
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|218.75|215.5|217.03|217.12|216.01|212.84|214.27|212.56|214.39||215.5|217.68|217.05|||216.33|217.14|220.05|221.61|218.25|216.35|222.12|220.74|221.85|222.1|223.25|223.84|221.08|219.36|215.48|215.15|213.93|213.47|215.38|214.59|215.66|216.18|214.33|214.78|212.19|212.14|211.93|210.95|209.84|201.21|198.92|201.08|201.37|199.6|200.42|204.05|203.98|199.22|198.46|197.79|192.5|193.93|192.15|193.57|194.84|192.21|192.41|196.06|197.98|196.61|198.51|205.33|202.8|201.58||199.03|196.6|196.825|195.83|197.73|199.48|199.08|199.44|201.48|203.1|205.6|208.37|211.74|211.75|213|212.85|214|208.47|209.83|209.9|206.35|207.36|209.1|209.78||208.75|208|206.41|205.37|203.53|200.51|199.65|199.25|196.85|198.405|199.16|201.63|202.135|203.89|209.08|208.54|206.98|204.02|204.65||206.85|205.39|209.77|209.51|206.57|209.35|212|207.82|208.46|207.59|209.25|209.25|209.78|210.13|212.04|211.71|210.23|211.43|206.465|204.71|204.81|205.7|207.57|206.21||207.31|199.94|198.5|197.79|194|191.91|189.41|189.82|192.46|191.83|194.99|196.07|197.22|196.44|196.21|195.055|195.49|197.6|198.93|199.13|198.83|197.325|199.83|198.87|199.24|197.8|195.13|194.75|199.73||200.905|199.78|198.9|200.28|199.355|199.25|199.65|195.3|192.985|196.89|198.55|199.96|202.08|200.86|204.84|204.75|200.455|201.32|199.53|198.49|198.13|196.8|197.3|196.69|195.54|193.46|191.32|191.75|190.54|190.25||189.22|189.33|191.63|190.38|191.58|187.645|186.32|185.53|186.17|184.28|188.19|187|188.88|186.9|186.73|187.32|185.31|189.03|185.32|187.97|190.04|190.56|188.59|188.56|187.935|185.18|187.37|187.76|187.6|185.81|189.51|188.49|189.39||191.63|191.67|194.48|194.98|191.6|191.09|194.02|197.655|194.33|192.55|198.68|196.92|191.8|190.57|191.96|191.49|192.26
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|79.7|78.34|78.41|78|77.49|79.5|80.89|79.92|77.6||75.67|75.84|76.22|||75.65|75.22|76.93|76.47|76.19|75.73|75.84|73.945|73.32|74.3|76.01|75.48|77.13|78.18|77.57|78.22|78.87|78.97|79.51|78.85|79.19|78.82|78.13|79.41|79.83|79.56|77.07|78.24|78.67|78.63|77.29|76.64|76.75|78.39|79.45|80.61|81.46|81.85|80.95|81.25|85|81.34|81.22|80.65|81.55|83.69|84.25|84.22|84.56|83.68|84.51|83.49|82.33|82.14||79.44|79.04|81.08|82.07|84.16|84.4|85.11|84.75|82.21|81.38|79.6|78.91|79.38|79.805|80.65|81.27|80.88|79.86|79.59|79.97|79.69|79.7|79.61|79.72||79.23|77.36|77.56|76.66|76.24|75.55|75.2|75.57|76.52|77|76.28|75.42|74.18|74.43|74.41|74.86|73.98|73.63|72.57||71.61|70.71|70.79|71.43|72.5|72.155|69.19|69.49|69.3|69.37|67.23|65.33|65.58|65.73|64.92|65.94|65.96|66.49|66.04|65.655|66.33|67.37|68.52|68.75||68.35|67.86|67.01|66.57|66.13|64.21|65|65.95|65.33|65.37|66.98|66.98|67.93|67.84|66.74|67.26|66.78|66.595|65.29|65.57|64.74|62.86|62.92|63.51|63.97|65.2|64.39|64.82|65.32||63.74|62.95|62.26|62.18|62.16|62.22|61.75|63.76|63.7|63.43|63.01|62.58|63.25|67.82|69.75|70.25|70.34|70.64|71.59|72.79|72.47|72.32|72.98|74.8|75.25|74.68|74.64|75.09|73.87|73.48||73.13|72.79|73.28|72.98|69.19|69|68.76|67.4|64.95|63.89|65.97|66.33|66.29|63.7|62.7|63.53|63.59|67.35|68.15|71.16|72.22|71.45|71.28|70.8|70.72|69.8|68.915|69.14|68.89|68.01|68.12|68.21|68.84||68.64|70.3|70.5|71.39|71.6|71.97|70.66|70.23|68.79|68.15|69.07|70.3|72.92|73.14|73.25|73.24|72.07
08998|40490|/equities/interrent-reit|TSX|13.29|13.15|13.1|13.17|13.15|12.98|12.92|12.97|13.17||13.26|13.3|13.3|||13.11|12.93|12.945|12.93|13.16|13.56|13.75|13.5|13.06|12.89|12.88|12.79|12.81|12.64|12.4|12.49|12.3|12.29|12.16|12.19|12.06|12.06|12.16|12.28|12.28|12.13|12.35|12.34|12.19|11.98|11.96|12.13|12.15|12.2|12.77|12.84|12.54|12.18|11.88|11.71|11.77|11.93|11.98|12.155|12.17|12.48|12.73|13.06|13.14|13.165|13.11|13.33|13.27|13.06||12.78|12.65|12.41|12.2|12.54|12.645|12.42|12.42|12.7|12.7|12.98|13.07|13.16|13.25|13.36|13.4|13.33|12.81|12.66|12.75|12.75|12.79|12.68|12.63||12.59|12.54|12.59|12.49|12.46|12.32|12.455|12.37|12.24|12.4|12.46|12.45|12.69|12.74|12.84|12.915|12.86|12.82|12.86||12.82|12.76|12.95|12.85|12.91|12.78|13.265|13.28|13.28|13.11|13.04|12.86|12.85|12.8|12.83|12.8|12.87|12.88|12.67|12.63|12.59|12.71|13.05|13.1||12.84|12.49|12.45|12.315|12.22|12.27|12.51|12.67|12.71|12.71|12.92|12.81|12.79|12.93|12.82|13.11|13.2|13.29|13.33|13.44|13.42|13.15|13.25|13.21|13.23|13.23|13.25|13.32|13.51||13.54|13.66|13.72|13.8|13.87|13.68|13.7|13.63|13.28|13.155|13|12.8|12.8|12.88|13.065|13.03|12.95|13|13|13.01|13.01|12.93|12.95|13.18|13.13|13.15|13.21|13.225|13.11|13.065||13.13|13.17|13.32|13.41|13.59|13.425|13.26|13.05|13.12|13.11|13.02|13.06|13.25|13.11|13.37|13.5|13.62|13.78|13.69|13.75|14.01|14.2|14.8|14.81|14.75|14.65|14.81|14.89|14.75|14.62|14.76|14.87|14.87||14.9|14.815|14.74|14.66|14.69|14.59|14.73|14.58|14.49|14.64|14.76|15.13|15|14.46|14.45|14.23|14.2
08999|24969|/equities/killam-properties-inc|TSX|18.63|18.43|18.5|18.39|18.26|18.02|17.96|17.74|17.95||17.99|18.07|18.18|||18.19|18|18.01|18.09|18.34|18.86|19.41|18.99|18.22|18.08|18.03|17.93|17.92|17.68|17.56|17.45|17.19|17.15|17.13|17.08|17.07|17.24|17.22|17.18|17.225|17.45|17.33|17.66|17.51|16.98|17.13|17.04|17.11|16.85|17.11|17.29|16.765|16.14|15.81|15.82|15.94|16.14|16.32|16.51|16.43|16.65|16.93|17.24|17.35|17.28|17.28|17.41|17.49|17.38||17.07|17.01|16.9|16.87|17.34|17.7|17.46|17.58|17.86|18.18|18.4|18.7|18.79|18.84|18.93|19.08|19.02|18.41|18.33|18.47|18.47|18.47|18.43|18.56||18.41|18.22|18.33|18.28|18.07|18.1|18.06|18.01|17.78|17.98|18.04|18.15|18.2|18.24|18.27|18.61|18.34|17.87|18.01||18.03|17.98|18.06|18.16|18.18|18.16|18.37|18.38|18.15|18.05|17.97|17.82|17.86|17.83|17.85|17.74|17.66|17.74|17.5|17.41|17.49|17.69|17.91|17.91||17.66|17.37|17.38|17.3|17.11|16.98|17.17|17.41|17.57|17.59|17.89|17.76|17.89|17.835|17.765|17.85|17.9|18|17.87|17.88|17.96|17.7|17.58|17.56|17.52|17.41|17.38|17.49|17.61||17.7|17.72|17.73|18.15|18.2|17.97|17.96|17.81|17.7|17.95|17.74|17.155|16.815|16.93|17.01|16.94|16.86|17.02|17|17.06|17.08|17.03|16.95|17.16|17.1|17.1|17.21|17.16|17.02|16.9||16.92|16.87|17.08|17.16|17.25|17.17|17.06|16.98|17.09|16.98|17.04|16.93|17.33|17.2|17.35|17.53|17.66|17.74|17.54|17.85|18.06|18.14|18.2|18.26|18.25|18.09|18.42|18.69|18.62|18.42|18.56|18.67|19.01||19.11|18.54|18.41|18.28|18.28|18.17|18.22|18.27|18.41|18.62|18.81|19.12|18.86|18.68|18.66|18.61|18.44
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|29.04|28.91|29.035|29.17|29.25|29.17|29.16|29.03|29.24||29.32|29.445|29.35|||29.16|29.255|29.31|28.97|28.43|28.65|28.68|28.39|28.47|27.98|27.16|27.04|27.25|26.99|26.985|26.71|26.61|26.345|26.35|26.42|26.45|26.29|26.33|26.23|26.52|26.4|26.15|26.18|26.22|25.91|25.9|25.91|25.33|25.34|25.66|25.65|25.22|24.55|24.37|24.33|24.21|24.22|24.28|24.06|24.13|24.36|24.8|25.28|25.53|25.38|25.54|25.59|25.55|25.28||24.94|24.63|24.345|24.42|24.79|25.22|24.94|25.11|25.35|25.49|25.67|26.05|26.41|26.36|26.19|26.26|26.075|25.72|25.725|25.74|25.345|25.37|25.415|25.445||25.445|25.25|25.09|24.92|24.625|24.53|24.35|24.17|24.015|24.56|25.06|25.43|25.43|25.81|26.1|26.445|26.45|26.185|26.125||26.215|25.68|26.02|26.48|26.485|26.55|26.47|26.34|26.195|25.99|25.82|25.65|25.45|25.62|25.37|25.05|24.94|24.85|24.61|24.59|24.745|24.755|25.07|25.19||25.17|24.85|24.725|24.59|24.28|24.21|24.58|24.76|25.05|25.19|25.53|25.685|26.01|26.13|25.82|25.76|25.91|25.95|25.89|25.97|25.92|25.385|25.44|25.68|25.71|25.71|25.295|25.53|26||26.27|26.115|26.1|25.97|26.02|26.37|26.32|26.74|26.73|26.75|26.56|26.48|26.89|26.75|26.93|26.85|26.49|26.16|26.26|26.39|26.25|26.31|26.29|26.23|25.85|25.82|25.55|25.655|25.535|25.33||25.1|25.01|25.23|25|24.81|24.68|24.5|24.4|24.69|24.4|24.685|24.9|25.03|24.51|24.38|24.96|25.05|25.95|25.505|26.32|27|27.29|27.44|27.49|27.5|27.41|27.45|27.045|26.74|26.765|27.03|26.95|27.03||27.24|27.395|26.14|26.23|26.28|26.14|26.5|26.205|26.15|26.15|26.35|26.77|26.64|26.34|26.13|26.52|26.55
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.27|5.225|5.21|5.28|5.29|5.25|5.3|5.32|5.37||5.17|5.08|5.01|||4.94|4.95|4.855|4.82|4.84|4.85|4.92|4.82|4.43|4.43|4.52|4.61|4.64|4.54|4.62|4.58|4.49|4.63|4.55|4.57|4.54|4.5|4.54|4.46|4.46|4.45|4.545|4.54|4.55|4.25|4.55|4.69|4.7|4.63|4.65|4.77|4.54|4.24|4.07|4.06|4.07|4.09|4.08|4.17|4.2|4.315|4.5|4.54|4.63|4.64|4.72|4.99|5.13|5.13||5.15|5.22|5.18|4.88|5.02|5.24|5.205|5.49|5.55|5.6|6.2|6.34|6.54|6.61|6.86|7.03|6.98|6.78|6.69|6.785|6.83|6.765|6.8|6.92||6.87|6.945|7.05|7.08|7|6.88|6.55|6.54|6.34|6.39|6.44|6.56|6.61|6.64|7.11|7.21|7.09|7.17|7.1||7.08|6.89|6.885|6.95|7.15|7.18|7.26|7.21|7.14|7.15|7.17|7.22|7.14|6.76|6.625|6.56|6.53|6.53|6.38|6.4|6.44|6.44|6.53|6.58||6.29|6.18|6.17|6.255|6.36|6.56|6.81|7.6|7.82|7.86|7.76|7.71|7.73|7.75|7.8|7.96|7.94|7.66|7.625|7.58|7.53|7.48|7.58|7.7|7.75|7.68|7.74|7.82|7.92||7.9|7.89|7.9|8.09|8.12|8|7.97|7.95|7.99|8.08|8.03|7.96|8.05|8.12|8.2|8.245|8.18|8.23|8.32|8.4|8.38|8.29|8.31|8.41|8.37|8.3|8.3|8.41|8.33|8.19||8.21|8.28|8.51|8.5|8.76|8.63|8.65|8.59|8.62|8.45|8.62|8.8|8.92|8.83|8.97|9|9.3|9.4|9.3|9.41|9.49|9.53|9.59|9.64|9.6|9.46|9.58|9.62|9.77|9.765|9.77|9.78|9.85||9.82|9.62|9.67|9.76|9.75|9.69|9.84|9.8|9.76|10.01|10.12|10.15|10.07|10.07|10.14|10.18|10.12
09002|941685|/equities/osisko-gold-ro|TSX|19.46|18.65|18.59|18.56|18.355|18.745|18.61|18.51|19.13||18.99|19.39|19.78|||20.12|19.65|20|19.99|19.445|19.31|19.9|18.77|18.67|18.62|18.91|19.23|19.25|19.32|19.74|20.02|19.96|20.02|19.92|19.64|19.48|19.3|19.09|18.89|18.12|17.405|17.32|16.78|16.905|17.52|18.23|18.21|17.59|17.64|17.79|17.74|17.36|17.11|17.09|17.24|17.19|17.01|17.37|17.18|17.27|17.27|16.84|16.87|16.61|16.44|16.55|16.39|16.45|16.33||16.11|15.9|15.79|15.82|15.955|16.21|15.94|16.13|16.71|16.94|17.16|17.16|17.39|17.58|17.67|17.77|17.31|17.39|17.44|17.59|17.5|17.26|17.335|17.81||18.32|18.34|18.66|18.53|18.38|18.47|18.645|18.61|18.08|18.03|17.98|18.07|18.1|18.51|18.57|18.895|19.05|18.88|18.91||19.04|18.96|19.2|19.33|19.665|19.14|19.32|19.88|19.83|19.45|19.53|19.98|19.94|20.05|19.975|19.95|19.89|19.73|19.31|19.23|19.385|19|19.94|20.77||20.4|20.02|20.04|20.09|20.18|20.23|19.955|19.88|20.48|20.78|20.77|20.78|21.16|21.48|21.4|21.72|21.78|22.03|21.72|21.75|21.91|22|21.73|21.1|20.95|21.27|21.23|21.98|22||22.06|22.16|22.74|23.34|23.63|23.38|23.55|23.25|23.54|23.53|23.52|24.415|24.205|23.75|22.8|22.31|22.19|22.59|22.42|21.955|21.94|22.07|21.68|22.16|22.02|22.16|22.54|22.64|22.53|22.25||22.63|22.87|22.61|21.97|21.47|21.25|21.14|21.18|20.785|20.94|20.8|20.38|19.97|20.71|20.61|19.35|19.85|19.29|18.93|18.49|17.88|18.01|18.48|18.73|18.56|18.425|18.455|17.99|18|17.66|17.14|17.15|17.42||17.295|17.41|17.32|17.36|17.145|17.26|17.44|17.49|17.45|17.36|17.45|18.07|18.06|17.94|18.31|18.26|18.59
09003|24624|/equities/pembina-pipeline-corp|TSX|46.47|46.23|45.93|45.93|45.97|46.1|46.49|46.1|45.92||45.65|45.8|45.91|||45.7|45.37|45.4|44.87|45|44.65|45.44|46.21|45.4|45.62|45.55|45.56|45.91|45.95|45.935|45.905|45.49|45.27|45.21|45.12|45.15|45.05|45|44.83|44.81|44.62|44.2|44.48|44.52|44.28|44.35|44.26|44.11|44.04|44.32|44.89|43.68|43.19|42.73|42.79|42.5|42.58|42.47|42.45|42.25|42.11|42.52|42.33|42.46|42.25|42.08|41.64|41.5|41.025||39.84|39.57|39.45|39.95|41.14|41.04|40.815|40.745|40.91|41.18|40.95|41.375|41.64|42.03|42.01|42.005|42.05|42.32|42.14|42.125|42.25|42.18|42.44|42.73||42.68|42.415|42.35|42|41.87|41.5|41.235|41.04|41.61|41.82|41.55|41.64|41.34|41.77|42.38|42.41|42.36|42.06|41.39||41.42|40.93|41.24|41.78|41.95|41.585|41.63|41.68|41.88|42.045|41.63|41.15|41.15|40.935|40.75|41.17|41.15|40.96|40.64|40.56|40.71|41.07|41.77|41.89||41.85|41.15|40.865|40.42|40.53|40.22|40.595|41|41.15|41.33|41.4|41.33|41.6|42.5|42.21|43.75|43.68|43.66|43.135|43.46|43.22|41.72|41.545|42.25|42.39|42.14|41.9|41.92|42.15||42.27|41.97|42.33|43.44|43.85|43.715|43.58|44.13|44.09|43.86|43.84|43.05|43.4|44.54|44.8|44.83|44.44|44.53|44.76|44.84|44.47|44.42|44.685|45.065|45.25|45.58|45.46|45.46|45.22|44.84||44.655|44.67|44.74|44.58|43.86|43.52|43.37|42.79|42.54|42.03|42.91|43.4|43.17|42.44|42.29|42.34|42.97|44.72|44.98|46.04|46.86|46.95|46.76|46.66|46.74|46.225|45.56|45.7|45.65|45.33|45.385|45.23|45.615||46.24|46.92|47.11|47.13|47.12|46.65|46.69|47|46.955|46.59|46.85|47|47.37|47.56|47.43|47.88|47.85
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.15|19.89|20.09|20.08|20.1|20.03|20.02|20.6|20.5||20.09|20.19|20.34|||20.38|20.3|20.69|20.82|20.48|20.71|21.14|20.92|20.48|20.28|20.05|19.91|20.15|20.1|20|19.7|19.58|19.93|19.82|19.71|19.96|19.93|19.91|19.82|19.79|19.68|20.3|20.39|20.53|20.36|20.52|20.77|20.54|20.58|20.42|20.6|20.17|18.33|18.315|18.23|18.23|18.54|18.49|18.425|18.37|18.44|18.68|18.71|18.83|18.34|18.31|18.39|18.41|18.48||18.61|19.01|19.18|18.39|18.72|19.05|18.84|19.01|19.23|19.29|19.28|19.37|19.83|19.91|20.13|20.21|20.25|20.02|20.27|20.45|20.52|20.65|20.62|20.65||20.98|20.84|20.83|20.74|20.635|20.54|20.44|20.48|20.41|20.67|20.66|20.88|20.95|20.78|20.82|20.48|20.78|18.8|18.79||18.93|18.89|18.97|18.84|19|19.03|19|18.92|18.7|18.49|18.68|18.51|18.14|17.97|17.93|17.5|17.11|17.25|17.11|17.55|17.495|16.97|16.6|17.07||17.08|17.07|16.82|16.81|16.84|17.01|17.26|17.41|17.5|17.47|17.49|17.33|17.56|17.5|17.37|17.58|17.66|18.01|17.89|17.68|17.6|17.62|17.7|17.99|18.1|18.135|18.46|18.64|18.83||18.9|18.91|18.93|19.18|19.37|19.4|19.31|18.8|19.04|19.14|19.55|20.87|21.02|20.75|20.93|20.68|20.5|20.76|20.88|20.95|21.02|20.86|20.82|20.5|20.5|20.29|20.25|20.2|20.24|20.26||20.27|20.24|20.42|20.77|20.76|20.29|20.1|20|20.07|19.93|19.695|19.83|19.8|19.65|20.18|20.34|20.07|20.16|20.16|20.74|21.19|21.09|21.14|21.11|20.95|20.85|21.14|21.27|21.07|21|22.04|22.22|22.05||22.175|21.94|21.77|21.68|21.46|21.26|21.41|21.56|21.165|21.08|21.06|21.17|20.91|21.04|20.785|20.77|20.76
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|88.56|88.59|87.71|87.87|88.01|87.85|88.67|89.47|88.86||88.99|88.41|88.425|||87.93|87.84|87.18|86.71|85.89|87.31|88.63|87.36|86.66|85.99|86.28|86.46|86.99|88.06|90.06|89.89|86.81|86.21|86.7|86.92|85.78|85.74|85.96|85.415|85.48|85.37|84.61|83.8|83.95|83.23|90.88|92.93|92.57|91.9|92.78|93.58|93.33|91.58|90.91|88|87.12|87.52|86.95|87.17|86.89|87.87|89.05|91.2|91.78|91.31|92.97|91.99|92.17|91.32||89.46|87.49|85.65|85.83|85.97|85.8|85.06|84.77|85.16|85.52|85.48|87.11|87.28|88.23|89.03|89.35|88.81|88.86|90.89|90.59|90.65|90.1|88.9|88.64||85.045|84.37|83.655|83.1|82.13|81|79.47|79.5|78.64|77.53|77.07|76.6|77.06|78.34|78.72|78.26|78.46|78.72|79.525||83.27|83.77|85.73|86.51|85.64|85.49|85.05|85.08|84.78|84.31|84.22|83.7|83|82.84|81.71|81.32|80.64|81.05|80.79|79.57|78.6|79.1|80.24|80.52||79.84|78.52|77.75|77.06|75.36|74.92|76.16|76.31|75.99|76.11|76.07|76.12|76.16|75.96|75.12|74.27|74.26|75.01|74.27|73.13|73.98|71.21|72.5|73.28|73.7|74.17|76.6|77.07|77.13||77.09|73.52|70.81|71.63|72.92|74.45|77.08|77.93|77.43|76.47|76.54|76.75|77.29|77.53|77.84|77.86|77.27|77.22|78.85|79.5|79.75|78.89|79.19|79.46|79.7|79.11|79.27|79.6|79.51|77.41||76.095|75.7|76.24|75.92|76.2|76.9|76.14|76.57|76.16|74.94|75.83|75.38|73.95|72.4712|72.3727|73.1412|72.7964|74.7865|76.816|79.6238|82.7961|82.1163|82.4513|84.1458|79.6435|80.8159|83.1508|82.5104|82.1163|82.5203|83.1508|84.9833|82.8799||83.1902|84.2838|85.5842|84.5596|84.5892|84.3429|84.3527|83.4069|82.1065|83.0129|82.4513|82.8749|81.4563|79.476|79.3479|77.4268|77.7913
09006|24514|/equities/calloway-reit|TSX|25.75|25.63|25.46|25.56|25.8|25.5|25.275|25|25.02||24.94|24.75|24.75|||24.63|24.45|24.6|24.65|24.65|25.01|25.4|24.83|23.75|23.8|23.92|24.33|24.36|24.2|24.03|23.75|23.11|22.92|22.93|22.99|23.06|23.15|23.07|23.03|23.1|23.41|23.5|23.77|23.66|22.94|23.08|23.56|23.15|23.12|23.71|23.88|23.02|22.17|21.6|21.42|21.66|21.88|21.87|22.12|22.16|22.78|22.98|23.18|23.23|23.21|23.01|23.17|23.15|22.87||22.55|22.45|22.17|22.24|22.72|23.09|22.79|23.13|23.42|23.77|23.83|24.21|24.34|24.36|24.52|24.98|24.9|24.35|24|24.09|24.28|24.31|24.3|24.42||24.32|24.48|24.67|24.71|24.58|24.37|24.46|24.33|24.14|24.34|24.49|24.76|24.99|24.85|25.02|25.12|25.15|24.99|24.99||25.05|24.85|24.98|25.35|25.07|25.04|25.29|25.36|25.37|25.32|25.23|25.03|25.03|24.86|24.76|24.63|24.5|24.4|24.01|23.905|24.11|24.31|24.62|24.59||24.29|24.02|24.11|24.05|23.63|23.58|24.07|24.66|24.73|24.85|25.15|25.11|25.22|25.35|25.18|25.41|25.59|25.6|25.56|25.64|25.6|25.32|25.49|25.79|25.8|25.635|25.69|25.72|25.815||25.73|25.89|25.9|26.12|26.22|26.02|26.14|25.82|25.96|25.94|25.88|25.69|25.89|26.1|26.3|26.42|26.3|26.66|26.62|26.6|26.55|26.45|26.51|27.03|26.9|26.9|26.94|26.93|26.545|26.41||26.43|26.39|26.6|26.68|26.64|26.51|26.39|26.25|26.3|25.88|25.79|26.01|26.47|26.32|26.47|26.53|26.67|26.97|26.81|27.13|27.29|27.61|27.73|27.9|27.85|27.71|27.82|27.89|27.88|27.73|27.65|27.61|27.81||27.81|27.72|27.66|27.62|27.65|27.915|27.96|27.67|27.99|27.85|28.265|28.6|28.38|28.27|28.275|28.68|28.73
09007|976225|/equities/teck-resources-ltd-a|TSX|52|51.86|52.75|53.51|53.91|54.02|54.24|54.25|55.6||56.19|56.51|56.62|||56.56|56.53|56.5|56.74|56.55|55.78|55.84|52.725|51.765|51.58|52.64|50.82|51|50.11|51.57|52.5|50.89|50.69|49.79|49.6|50.14|50.28|49.76|50.99|50.62|49.87|49.15|50.19|54|50.83|49.12|48.65|48.245|49.3|51.38|51.33|51.01|49.4|49.64|50.99|50.6|50.38|49.99|51.44|53.69|54.45|55.91|56.5|55.89|55|54.05|56.61|56.9|56.8||56|54.8|55|56|58.1|58.5|57.5|54.87|55.15|55.35|55|55.1|57.85|57.65|58.5|60.2|59.29|57.62|57.68|57.89|55.25|55.94|57.5|58.34||57.875|56.67|56.29|56||55.23|54.75|55.7|55.25|53.6|52.5|53.25|50.7|52.21|54.57|54.565|56.06|56.51|56.5||56.52|56.67|56.72|59.14|58.75|58.085|57.09|56.5|58.35|56.89|55.8|56.28|55.85|55.85|55.3|55.2|55.85|57|55.48|55.75|55.15|54.12|56.76|56.12||56.22|54.58|54.69|55.43|54.19|53.75|54.58|54.8|55.14|56.13|57.24|59.03|58.48|58.82|58|57.21|57.9|58|57.47|58|58.95|56.02|54.1|52.9|53.005|53.05|52.74|53.95|80||97|96.2|98.35|98.5|100.76|98.39|97.43|102.67|104.1|98.57|98.14|98.81|102.36|102.24|106.8|105.28|105|103.5|97.01|99.9|100|103.92|101.74|101.35|102|97|94.5|92.51|93.99|92||91.05|89.65|91.1|92.5|80.25|81|78.125|79.12|78.97||80.36|80|82|80|77|77.11|77.99|82|81.01|84.63|88|89.41|90.08|92.59|92.98|91.2|94.24|86.5|85|83.7|87.97|90|92||60|62.14|57.5|56.84|56.79|56.19|58.65|58.9|58.9|58.24|59.35|57.81|58.8|58.49|56.43|56|56.5
09008|24662|/equities/telus-corp|TSX|24.53|24.6|24.47|24.26|24.35|23.96|23.92|24.01|23.99||23.665|23.62|23.43|||23.66|23.71|23.85|23.99|24.21|24.68|25.07|25|24.76|25|25.4|25.84|25.94|25.425|25.36|25.1|24.385|24.17|24.17|24.25|24.14|24.17|24.27|24.34|24.27|24.51|24.62|24.46|24.27|24.08|23.9|24|24.23|24.42|24.45|24.45|23.8|22.83|22.64|22.57|22.37|22.5|22.6|22.44|22.39|22.45|22.71|22.76|23.07|23.05|23.05|22.96|22.965|22.86||22.78|22.65|22.26|21.54|22.22|22.34|22.21|22.49|22.7|22.89|22.94|22.99|23.09|23.12|23.3|23.56|23.38|23.09|23.08|23.1|22.93|23.18|23.45|23.8||24.04|24.1|24.18|24.02|23.72|23.41|23.26|23.01|23.01|23.07|23|23.21|23.32|23.61|23.86|23.81|23.92|23.58|23.07||23.27|23.145|23.56|23.69|23.77|24|24.3|24.4|24.73|25.05|24.84|24.52|24.35|23.92|24.5|25.31|25.58|25.48|25.42|25.82|25.895|25.93|26.085|25.97||25.81|25.61|25.52|25.28|25.37|25.62|25.475|25.53|25.68|25.78|25.82|25.48|25.75|25.69|25.58|25.41|25.5|25.83|25.83|26.03|25.77|25.88|26.17|26.37|26.41|26.42|26.75|26.93|27.35||27.58|27.33|27.51|27.725|27.85|27.82|27.73|27.83|27.68|27.95|28.355|28.7|28.79|28.69|28.85|28.765|28.78|28.83|28.945|28.9|28.78|28.56|28.57|28.46|28.44|28.45|28.455|28.47|28.345|28.13||28.19|28.04|27.55|27.015|27.29|27.22|27.18|27.3|27.32|27.32|27.25|27.23|27.48|27.42|26.945|26.97|26.84|26.83|26.62|26.68|27.07|27.41|27.6|27.59|27.365|27.235|27.24|27.21|27.38|27.21|27.44|27.58|27.74||27.83|27.525|27.45|27.48|27.42|27.53|27.75|28.15|28.475|28.58|28.86|29|28.96|28.805|28.65|28.67|28.615
09009|24663|/equities/transalta|TSX|10.56|10.635|10.65|10.81|10.83|10.83|10.99|10.995|11.165||11.07|11.02|11.06|||11.03|10.88|10.94|10.97|10.8|10.92|10.97|10.74|10.54|10.9|11.12|11.19|11.22|11.1|11.13|11.175|11.05|11.045|11.03|11.07|11.13|11.08|10.96|11.59|11.59|11.52|11.68|11.68|11.565|11.38|11.41|11.37|11.21|11.38|10.84|10.95|10.97|10.44|10.43|10.46|10.47|10.71|10.47|10.76|10.835|10.8|10.84|11.09|11.24|11.38|11.62|11.89|11.995|11.79||12|11.985|11.19|11.32|11.85|11.98|12.03|12.58|12.55|12.385|12.39|12.56|12.64|12.635|12.615|12.755|12.78|12.94|13.19|13.235|13.08|13.11|12.92|13||13.1|13.25|13.47|13.46|13.43|13.37|13.61|13.45|13.31|13.43|13.465|13.55|13.62|13.69|13.86|13.97|13.97|13.83|13.82||13.85|13.44|13.49|13.49|13.56|13.25|13.29|13.68|13.64|13.53|13.55|13.23|13.2|13.13|13.02|13.31|13.3|13.09|12.425|12.5|12.53|12.53|12.59|12.5||12.41|12.22|12.25|12.31|12.3|12.66|12.72|12.765|12.88|12.9|12.95|12.77|12.97|13.07|13.2|13.31|13.45|13.4|13.23|13.275|13.3|13.18|13.12|13.21|13.07|12.9|12.96|13.17|13.28||13.38|13.29|13.13|13.26|13.31|13.15|13.34|13.34|13.48|13.17|13.08|12.45|12.415|12.27|12.325|12.115|12.06|11.94|12.035|11.94|11.95|12|12.07|12.17|12.35|12.455|12.41|12.47|12.03|11.985||11.945|11.98|11.9|11.85|11.93|11.54|11.4|11.02|10.915|10.79|10.89|10.885|11.05|11.14|11.15|11.215|11.23|11.43|11.33|11.465|11.69|11.78|11.9|11.73|11.55|11.455|11.22|11.19|11.33|11.6|12.68|12.2|12.33||12.435|12.29|12.35|12.4|12.335|12.365|12.46|12.34|12.38|12.51|12.74|12.81|12.865|12.95|12.98|13.64|12.76
09010|24665|/equities/transcontinental-inc|TSX|14.28|13.84|13.55|13.62|13.66|13.77|14.05|13.72|13.76||13.74|13.69|13.66|||13.84|13.71|13.89|13.91|13.39|13.29|12.9|11.78|11.51|11.57|11.39|11.47|11.6|11.64|11.8|11.56|11.25|11.41|11.18|11.23|11.07|11.09|11.07|11.29|11.25|11.16|11|11.29|11.04|10.92|10.66|10.9|11.06|11.12|11.11|11.31|10.88|10.34|10.34|10.69|10.74|10.78|10.75|10.58|10.57|10.57|10.76|10.57|10.755|10.975|11.36|11.42|11.61|11.59||11.53|11.4|11.36|11.49|11.41|11.58|11.69|11.99|12.01|12.13|12.18|12.21|12.26|12.35|12.61|12.74|12.4|12.425|12.47|12.67|13.29|12.8|13.42|13.52||13.56|13.36|13.5|13.53|13.21|12.84|12.85|12.87|12.83|12.8|12.81|12.78|12.57|12.59|12.85|12.87|12.96|13.16|13.13||13.21|13.08|13.2|13.32|13.22|13.56|13.65|13.39|13.3|13.24|13.34|13.56|13.63|13.8|13.62|13.64|13.69|13.71|13.62|14|14.15|14.16|14.315|14.66||14.75|14.49|14.47|14.43|14.06|14.18|14.64|14.75|14.85|14.85|14.83|14.82|14.89|14.97|14.86|14.95|15.05|15.15|14.59|14.47|14.43|14.34|14.27|14.61|14.56|14.6|14.74|14.93|15.21||15.26|14.96|14.88|14.8|14.96|14.93|14.94|14.89|14.77|14.79|14.65|14.66|14.69|14.61|14.72|14.61|14.55|14.55|14.5|14.47|14.41|14.43|14.33|14.4|14.39|14.32|14.35|14.5|14.46|14.185||14.01|14.11|14.24|14.06|14.06|13.68|13.41|13.31|13.34|13.37|13.41|13.43|13.44|13.27|13.4|13.65|12.58|12.52|12.86|13.19|14.01|15.47|15.58|15.98|15.99|15.98|15.94|15.73|15.55|15.45|15.41|15.39|15.16||15.25|15.15|15.1|14.99|14.905|14.73|15|15.29|15.36|15.11|15.37|15.53|15.12|14.91|15.26|15.5|15.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|71.8|70.24|69.66|70.28|70.5|71.39|70.62|70.8|73.41||72.96|74.08|74.31|||74.65|73.82|74.07|74.69|73.03|73.03|74.96|72.37|69.7|69.55|70.93|72.39|72.75|72.41|73|73.84|72.86|72.75|72.5|69.46|68.22|68.19|68.64|68.97|67.04|67.61|68.04|66.22|66.3|65.3|65.14|66.36|66.38|66.89|67.83|67.99|65.76|65.85|66.22|67.94|67.73|67.58|69.16|68.24|68.34|69.41|68.29|68.91|67.37|66.29|66.81|64.97|64.72|63.6||61.89|60.835|60.89|60.91|60.83|62.42|61.59|63.23|65.28|65.97|67.07|66.83|68.19|66.95|67.22|66.67|65.43|65.22|65.4|65.43|65.32|64.9|64.81|65.72||66.625|66.34|67.45|66.89|65.99|65.61|65.33|65.46|63.55|63.14|62.95|62.94|63.25|64.69|65.49|65.99|65.86|65.3|65.1||66|65.38|67.29|68.63|69.31|68.28|69.38|69.27|69.42|68.84|68.915|70.36|71.345|71.55|69.84|70.12|69.98|69.9|66.61|65.86|65.43|65.28|66.86|67||66.2|65.24|64.57|65.21|65.22|65.69|64.6|64.98|66.54|66.98|67.88|66.88|67.72|68.68|68.2|68.67|69.63|70.52|70.09|70.38|71.01|70.83|69.99|69.64|69.6|70.9|70.6|72.7|72.7||73.86|73.08|75.3|77.25|77.9|76.98|79.38|80.43|80.45|80.235|81.34|82.9|79.75|79.22|78.38|80.4|76.98|77.84|77.13|76.25|77.03|77.27|76.5|78.64|77.69|78.47|79.37|78.335|77.83|76.075||76.35|75.72|74.73|71.15|69.95|70.62|70.93|71.06|70.6|71.68|70.82|69.69|68.4|70.83|70.3|66.47|67.34|65.84|66.56|64.7|62.84|63.26|64.06|64.94|65.03|64.06|64.46|63.21|62.82|61.91|62.38|62.69|63.57||63.31|66.58|67.13|68.89|68.72|69.42|71.71|71.31|71.47|70.9|72.08|75.98|76.41|75.16|76.25|76.03|77.18
09012|24480|/equities/b2gold?cid=24480|TSX|4.23|4.13|4.13|4.16|4.13|4.18|4.12|4.13|4.28||4.21|4.31|4.38|||4.42|4.34|4.385|4.4|4.3|4.34|4.43|4.29|4.17|4.17|4.25|4.37|4.43|4.43|4.56|4.65|4.62|4.61|4.53|4.28|4.21|4.19|4.21|4.205|4.12|4.22|4.27|4.23|4.23|4.13|4.19|4.32|4.45|4.54|4.58|4.6|4.44|4.48|4.555|4.53|4.52|4.44|4.59|4.54|4.585|4.74|4.67|4.63|4.475|4.38|4.395|4.32|4.28|4.16||4.05|3.94|3.92|3.92|3.92|3.96|3.9|3.98|4.1|4.16|4.225|4.22|4.3|4.32|4.37|4.41|4.29|4.27|4.25|4.255|4.18|4.16|4.16|4.22||4.29|4.27|4.3|4.28|4.25|4.255|4.28|4.27|4.18|4.18|4.1|4.12|4.13|4.18|4.18|4.2|4.14|4.25|4.23||4.4|4.4|4.5|4.55|4.64|4.64|4.76|4.83|4.84|4.76|4.82|4.935|5.02|5.045|4.85|4.95|5.03|4.99|4.87|4.76|4.69|4.68|4.8|4.76||4.73|4.64|4.63|4.725|4.77|4.8|4.66|4.67|4.74|4.77|4.84|4.83|4.99|5.15|5.16|5.14|5.15|5.24|5.15|5.17|5.09|5.09|5.05|5.13|5.11|5.135|5.19|5.29|5.28||5.36|5.33|5.46|5.59|5.64|5.59|5.66|5.74|5.6|5.54|5.57|5.71|5.56|5.53|5.455|5.48|5.49|5.54|5.6|5.62|5.59|5.61|5.54|5.72|5.69|5.755|5.87|5.8|5.74|5.66||5.65|5.68|5.61|5.41|5.42|5.44|5.45|5.46|5.31|5.255|5.19|5.07|5.02|5.09|5.06|4.86|4.95|4.825|4.86|4.69|4.62|4.655|4.66|4.83|4.94|4.87|4.92|4.69|4.62|4.54|4.455|4.43|4.48||4.49|4.56|4.54|4.59|4.73|4.89|5.17|5.17|5.15|5.12|5.15|5.445|5.44|5.305|5.375|5.49|5.59
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.66|4.65|4.8|4.95|4.865|4.82|4.79|4.86|5.04||5.05|5.05|5.06|||4.945|4.95|4.96|4.96|4.98|5.34|5.38|5.1|4.86|4.96|5.09|5.02|5.18|5.13|5.19|5.03|4.89|4.93|4.705|4.68|4.79|4.77|4.91|4.9|5.06|5.03|5.06|5.17|5.025|4.595|4.78|4.97|4.815|4.91|5.04|5.06|4.86|4.68|4.655|4.49|4.57|4.77|4.77|5|4.64|4.63|4.89|4.95|5.11|5.07|5.1|5.2|5.29|5.08||4.905|4.85|4.85|4.76|5.02|5|4.91|4.95|4.85|5|5|5.26|5.48|5.41|5.68|5.87|5.86|5.48|5.59|5.58|5.6|5.64|5.79|5.82||5.86|5.835|5.84|5.88|5.78|5.59|5.54|5.63|5.66|5.76|5.68|5.89|6.04|6.21|6.33|6.25|6.635|6.86|6.38||6.56|6.65|6.13|6.39|6.27|6.14|6.17|6.15|6.12|6.21|6.21|6.24|6.33|6.38|6.2|6.24|6.16|6.17|6.095|5.62|5.54|5.61|5.79|5.82||5.89|6.06|5.81|5.58|5.8|5.7|5.835|5.93|6.08|6.03|6.26|6.29|7.26|7.57|6.6|5.87|6.04|6.03|5.92|5.86|5.92|5.83|5.8|6.09|5.93|5.95|6.01|6.07|6.3||6.21|6.17|6.12|6.01|6.09|6.2|6.02|5.77|6.09|6.4|6.2|5.95|5.975|5.75|5.965|6.02|5.985|5.95|6.16|6.25|6.27|6.39|6.47|6.76|6.75|6.84|6.95|7.18|7.03|6.8||6.78|7.1|7.42|7.54|7.6|7.58|7.35|7.095|7.3|7.34|7.77|7.505|7.44|7.2|7.03|7.1|7.15|7.56|7.405|7.69|8.175|7.98|7.97|8.24|8|7.54|7.98|7.85|7.72|7.68|7.92|7.78|8.19||8.32|8.63|8.73|8.26|8.36|8.29|8.87|8.885|8.8|8.9|9.2|9.445|9.07|8.72|8.58|8.64|8.77
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.665|11.345|11.36|11.98|11.41|11.025|10.53|10.58|10.64||10.71|10.67|10.26|||9.99|10.09|10|10.135|9.96|10.13|10.47|10.15|9.8|9.9|9.94|9.85|9.865|10.18|10.23|9.95|9.825|9.7|9.41|9.43|9.52|9.48|9.61|9.905|9.7|9.49|9.48|9.7|9.44|9.34|9.52|9.95|10.06|10.21|10.47|10.52|10.26|10.26|9.46|9.3|9.28|9.56|9.82|9.94|9.955|10.13|10.63|10.73|10.62|10.83|9.98|10.18|10.57|10.7||11.33|11.3|11.09|11.16|11.3|11.3|11.17|11.21|11.38|11.24|11.36|11.4|11.54|10.86|11.42|11.85|11.88|11.77|11.85|11.855|11.835|11.55|11.44|11.58||11.62|11.48|11.55|11.68|11.4|11.265|11.11|11.31|11.56|11.53|11.43|11.32|11.345|11.31|11.49|11.44|11.65|12|11.99||12.77|13.53|12.67|12.79|12.89|12.81|12.63|12.64|12.66|12.8|12.87|12.61|12.67|12.66|12.36|11.29|11.3|11.55|11.84|11.78|11.39|10.37|10.57|10.99||10.855|10.39|10.11|9.8|9.63|9.6|9.81|9.88|9.81|9.65|9.72|9.89|10.03|10.04|9.9|9.61|9.61|9.91|10.57|10.96|11.25|11.21|11.22|11.19|11.32|11.33|11.42|11.35|12.09||12.08|11.57|11.49|8.24|8.17|7.84|8.03|8.005|7.99|8.06|8.11|9.94|10.39|10.39|10.34|10.04|9.765|9.76|10.22|10.43|10.55|10.36|10.19|10.29|10.3|10.15|10.32|10.38|10.395|10.15||10.07|10.13|10.53|10.92|10.96|10.59|10.41|10.285|10.23|9.99|10.52|10.91|11.01|10.51|10.59|10.76|10.67|11.24|11.09|11.5|11.96|11.99|12.11|12.52|12.78|12.69|12.88|12.89|13.06|13.48|13.81|12.32|13.14||13.06|12.23|12.14|10.09|9.83|9.73|10.31|10.52|10.64|10.45|10.67|10.8|10.465|10.62|11.1|11.61|11.77
09015|42751|/equities/brp-inc?cid=42751|TSX|93.17|93.4|94.82|95.6|95.64|94.45|93.4|94.5|96.25||96.67|95.64|96.38|||95.5|92.98|89.12|88.54|88.65|89.43|89|81.24|82|82.82|83.9|84.13|85.09|83.76|84.58|85.7|89.64|96.74|96.41|98|99.29|100.05|101.18|102.87|104.3|103.75|104.27|105.27|103|96.84|97.315|98.53|98.57|98.44|101.13|101.27|97.28|94.92|94.93|95.82|96.09|95.56|95.4|95.9|97.64|97.99|99.61|103.52|105.2|105.145|105.22|107.26|108.01|106||103.425|103.92|104.5|104.375|104.26|103.55|101.6|100.32|100.95|100.805|101.4|102.3|104.19|104.115|104.86|104.69|103.32|102.55|102.55|102.52|102.1|109|105.24|106.18||107.52|107.15|109.96|108.91|106.06|104.99|105.67|105.905|107.09|108.13|107.27|108.24|108.83|110.33|112.675|113.565|117.06|117.76|118.12||119.95|120.5|121.5|122.08|122.2|120.93|122.41|120.85|118.72|114.04|112.96|112.5|111.96|109.28|108.37|109.46|111.36|111.24|109.9|109.13|109.68|108.66|110.645|112.79||112.46|108.92|108.21|107.665|105.83|103.67|104.33|106.5|109.41|109.41|109.74|109.555|107.89|105.75|101.64|102.84|103.03|104.26|102.85|100|99.17|95.99|100.63|101.22|100.63|100.79|100.77|100.345|101.89||103.82|103.89|101.27|99.95|100.67|100.12|99.29|101.62|100.51|100.55|99.48|102.09|104.55|103|104.065|103.12|102.34|103.57|104.05|105.99|106.06|104.42|104.87|104.38|103.27|103.4|103.29|102.09|101.27|99.25||97.73|99|103|106.05|107.15|105.86|103.75|103.82|105.33|105.39|113.97|111.91|110.34|109.15|109.35|111.73|108.09|110.24|109.23|112.74|116.95|118.44|118.56|118.05|117.92|117.42|118.88|118.27|119.4|118.15|120.51|119.99|119.38||120.27|120.27|120.23|119.72|118.74|118.03|120.5|120.2|119.95|120.1|120.06|120.38|116.2|111.26|109.2|108.83|108.7
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|68.63|62.55|61.43|60.42|57.29|57.56|57.48|56.44|57.55||57.69|57.45|58.38|||58.95|58.43|58.4|62.37|62.76|62.54|62.45|62.6|62.47|61.62|61.5|61.08|62.58|62.52|63|63.12|62.495|61.49|61.98|62.26|62.17|62.31|61.86|62.81|62.36|61.7|60.865|60.52|60.6|61.15|59.08|58.81|56.97|57.1|57.76|58.86|59.4|57.86|57.62|53.13|53.63|54.21|54.79|54.11|52.88|53.09|53.38|52.45|52.15|50.12|50.24|50.96|51.25|52.05||52.14|51.31|50.48|52.2|54.2|55.48|56.87|56|56.11|56.34|54.57|52.9|53.98|54.72|54.68|56.36|54.06|53.44|52.36|51.15|51.18|51.04|50.9|50.91||51.49|50.51|50.57|50.12|49.96|49.665|49.19|49.41|49.07|49.03|47.2|46.57|46.7|46.63|47.36|47.09|46.68|46.3|45.73||45.485|45.36|44.64|46.27|46.43|44.96|44.9|44.77|44.665|43.88|43.71|43.73|44.1|43.5|41.94|42.5|42.97|42.09|41.37|40.37|39.81|40.56|40.7|41.37||41.58|41.18|39.985|39.65|39.87|40.25|41.05|42.07|42.7|42.71|42.21|42.32|42.54|43.94|42.76|41.2|41.4|41.57|41.41|42.22|41.59|41.74|38.03|37.11|37.6|38.15|38.6|38.41|38.57||37.15|36.885|37.15|37.37|37.835|37.8|38.64|38.75|38.31|37.21|37.06|36.57|37.15|37.74|38.11|37.49|36.52|36.935|35.7|34.8|34.83|34.485|34.68|35.09|35.38|35.35|35.62|34.48|34.48|34.28||34.06|34.75|35.14|35.88|35.71|35.72|35.52|34.43|33.89|33.2|34.5|34.95|34.91|34.58|34.32|34.3|34|35.35|35.91|36.22|36.59|36.44|37.02|38.38|38.82|38.13|38.09|38.01|37.87|37.31|37.14|37.03|38.46||38.83|39.75|39.8|39.125|39.09|39.63|39.55|37.5|37.35|37.22|38.33|39.12|38.51|37.58|37.72|37.5|36.88
09017|24492|/equities/ci-financial-corp|TSX|15.6|15.475|15.36|15.325|15.25|15.27|15.21|14.81|14.88||14.97|15.07|15.14|||14.96|15.07|15.1|15.3|15.21|15.27|15.24|14.71|14.27|14.4|14.64|14.525|14.55|14.36|14.37|14.31|14.28|14.15|13.83|13.87|13.8|13.9|13.85|13.88|14.05|14.05|14.11|14.29|14.35|14.06|14.46|14.29|13.7|13.65|13.95|14.1|13.73|12.98|12.86|12.94|12.97|13.035|13.2|13.5|13.8|13.81|14.49|14.86|15.23|15.47|15.47|15.73|15.87|15.68||15.52|15.145|15.18|15.16|15.46|15.85|15.65|16.07|16.5|16.51|16.87|17.22|17.24|17.265|17.28|17.22|17.27|16.965|16.87|16.835|16.74|16.975|17.35|17.5||17.6|17.385|17.35|17.35|17.215|17.05|17.27|17.36|17.19|17.31|17.23|17.68|17.5|17.69|17.73|17.52|17.19|16.97|16.95||16.9|16.6|16.7|16.59|16.81|16.83|16.74|16.75|16.425|16.54|16.7|16.6|16.73|16.62|16.27|16.265|16.17|15.71|15.38|15.54|15.43|15.21|15.225|15.21||15.045|14.95|15.01|14.84|14.64|14.54|14.78|15.01|15.01|14.93|15.05|15.03|15.17|15.11|14.68|14.75|14.42|14.2|14.04|13.83|13.73|13.365|13.255|13.46|13.35|13.23|12.89|13|12.87||12.58|12.62|12.62|12.57|13.08|14.36|18.69|13.03|13.02|12.825|12.56|12.28|12.605|13.36|13.67|13.41|13.335|13.36|13.44|13.58|13.55|13.53|13.625|13.13|13.02|12.895|12.69|12.76|12.69|12.56||12.51|12.44|12.82|12.82|12.78|12.62|12.64|12.73|12.79|12.565|13.02|13.24|13.32|13.08|13.18|13.4|13.71|14.06|14|14.57|15.05|15.09|15.07|15.46|15.42|15.17|15.235|15.26|15.63|15.48|15.64|15.63|16.09||16.19|16.42|16.3|16.28|16.32|16.095|16.68|16.7|16.5|16.9|17.07|17.32|16.55|16.06|16.03|16.265|16.055
09018|962584|/equities/cronos?cid=962584|TSX|2.74|2.73|2.78|3|3|2.945|2.89|2.96|2.9||2.83|2.86|2.75|||2.73|2.57|2.68|2.6|2.6|2.64|2.73|2.66|2.73|2.84|2.86|2.86|2.88|3.04|2.975|2.83|2.76|2.71|2.67|2.78|2.81|2.75|2.82|2.84|2.86|2.73|2.72|2.88|2.82|2.85|2.9|2.83|2.84|2.64|2.645|2.59|2.54|2.52|2.53|2.46|2.46|2.47|2.58|2.58|2.44|2.41|2.465|2.56|2.62|2.59|2.59|2.62|2.73|2.78||2.79|2.82|2.8|2.71|2.775|2.77|2.795|2.99|3|2.95|2.88|2.965|3.07|3.1|3.25|3.57|3.4|3.5|3.34|3.3|3.05|2.88|2.88|2.92||2.88|2.83|2.63|2.4|2.33|2.33|2.37|2.41|2.49|2.54|2.635|2.64|2.47|2.35|2.35|2.36|2.38|2.44|2.41||2.53|2.53|2.53|2.57|2.58|2.46|2.41|2.47|2.42|2.46|2.49|2.51|2.54|2.515|2.54|2.71|2.73|2.74|2.825|2.78|2.71|3.23|2.73|2.83||2.63|2.56|2.5|2.48|2.46|2.48|2.5|2.43|2.27|2.24|2.28|2.28|2.395|2.37|2.36|2.26|2.32|2.38|2.36|2.35|2.39|2.39|2.4|2.42|2.38|2.455|2.54|2.59|2.675||2.58|2.49|2.365|2.33|2.38|2.41|2.54|2.535|2.65|2.7|2.72|2.64|2.6|2.55|2.55|2.55|2.57|2.395|2.45|2.47|2.49|2.61|2.72|2.76|2.64|2.54|2.55|2.54|2.555|2.6||2.5|2.54|2.63|2.65|2.62|2.63|2.66|2.65|2.7|2.67|2.66|2.69|2.69|2.65|2.745|2.81|2.725|2.72|2.725|2.68|2.76|2.83|2.88|2.88|2.9|2.87|2.98|3|2.87|2.94|2.97|2.97|3.06||3.09|3.17|3.18|3.08|3.06|3.12|3.24|3.3|3.29|3.38|3.445|3.48|3.37|3.365|3.34|3.33|3.35
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.59|49.54|49.54|49.7|49.76|49.14|49.27|48.86|48.39||47.81|48.125|48.22|||48.05|47.61|48.11|48.09|47.85|47.62|48.25|47.99|47.5|47.55|47.5|47.58|47.88|47.92|47.77|47.68|47.4|47.12|46.7|46.56|46.685|46.66|46.585|46.5|46.49|46.35|45.92|46.155|46.3|46.69|46.38|46.73|46.68|46.52|46.63|46.67|46.25|44.99|44.55|44.18|44.52|44.57|44.65|44.39|44.11|43.81|44.31|44.4|45.09|45.24|44.99|44.815|44.68|44.16||43.52|43.69|43.28|43.49|45.16|45.53|45.48|45.9|46.26|46.6|46.685|47.18|47.5|47.46|47.58|47.86|47.75|46.63|46.3|46.15|46.01|45.65|45.99|48.565||48.52|47.96|47.95|47.63|47.29|46.98|46.78|46.71|47.19|47.48|47.37|47.39|47.15|47.62|48.65|49.47|49.39|49.25|48.35||48.67|48.44|48.31|48.59|48.7|48.9|49.32|49.34|49.79|49.94|49.57|49.125|48.64|48.53|48.65|48.97|48.99|48.75|48.35|48.35|48.565|48.7|49.48|49.46||49.34|49.06|48.725|48.64|48.625|48.24|48.49|48.83|49.54|49.6|49.585|49.76|50.34|50.59|50.45|51.13|51.05|50.79|50.57|50.8|50.33|48.965|48.26|49.11|49.14|49.31|49.6|50.065|50||50.39|50.16|50.37|51.79|52.3|52.57|53.365|53.72|53.5|53.69|54.05|53.38|53.4|53.59|53.99|53.95|53.87|53.61|54.05|53.49|53.42|53.41|53.6|53.81|53.67|53.61|53.6|53.96|53.395|52.9||53.05|52.915|52.59|52.48|52.01|51.77|51.35|50.53|50.74|50.47|50.68|51.415|51.35|51.035|50.82|50.795|51.68|53.02|52.6|52.74|53.5|53.14|53.02|53.04|52.99|52.6|51.99|51.77|52.14|51.58|51.83|52.02|52.28||52.66|53.06|53.16|53.6|54.56|54.22|53.54|54.3|54.84|54.77|54.455|54.57|54.76|54.52|54.58|54.645|54.49
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.74|7.37|7.39|7.43|7.5|7.69|7.55|7.67|8.23||8.22|8.49|8.58|||8.735|8.53|8.58|8.67|8.265|8.38|8.74|8.25|7.79|7.78|7.94|8.13|8.24|8.275|8.42|8.46|8.12|8.07|8.05|7.95|7.81|7.49|7.56|7.65|7.24|7.33|7.41|7.025|6.9|6.64|6.4|6.87|6.78|6.65|6.69|6.76|7.17|7.26|7.61|7.71|7.605|7.5|7.79|7.635|7.7|8.01|7.8|8.04|7.75|7.42|7.51|7.01|7.14|7.09||7.185|6.97|7.06|7.08|6.85|7.17|6.86|6.675|6.79|6.85|7.12|7.09|7.3|7.57|7.86|7.97|7.685|7.565|7.63|7.8|7.79|7.77|7.95|8.12||8.46|8.46|8.66|8.55|8.46|8.2|8.4|8.38|8.07|8.03|7.97|8.03|8|8.24|8.49|8.6|8.21|8.14|8.08||8.31|8.13|8.47|8.6|8.975|8.54|8.84|8.97|8.87|9.03|9.05|9.23|9.32|9.21|8.775|8.76|8.55|8.385|7.85|7.745|7.57|7.5|7.75|7.76||7.49|7.26|7.2|7.34|7.25|7.26|7.03|7.12|7.3|7.41|7.515|7.4|7.65|7.77|7.645|7.84|7.98|8.02|7.91|7.97|8.24|8.21|7.86|7.89|7.85|8.06|8.06|8.28|8.33||8.52|8.37|8.52|8.6|8.78|8.69|8.98|9.18|9.21|9.31|9.17|9.73|9.64|9.73|9.85|9.73|9.62|9.81|9.63|9.74|9.87|9.84|9.73|9.92|9.84|10.32|10.79|10.5|10.39|10.23||10.2|10.32|10.33|9.92|10.05|9.78|9.55|9.51|9.15|9.12|8.97|8.63|8.775|10.26|10.19|9.65|9.95|9.59|9.47|8.74|8.38|8.54|8.66|8.96|8.9|8.58|8.59|8.37|8.31|8.98|9.46|9.45|9.7||9.66|9.75|9.55|9.81|9.78|9.94|10.28|10.37|10.42|10.39|10.615|11.16|10.87|10.67|10.79|10.83|11.2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|44.06|43.84|44.15|44.56|44.28|43.5|43.81|44.85|45.68||46.1|45.84|45.49|||44.935|44.43|44.47|44.44|44.165|44.05|44.65|43.16|40.97|39.42|39.19|39.66|39.79|39.76|40.15|40.46|39.16|37.56|38.73|39.75|40.15|40.54|41.1|41.16|41.44|41.6|42.23|42.47|42.1|39.74|39.69|39.86|39.99|40.72|42.22|41.35|40.72|40.26|40.23|39.88|39.67|40.84|40.92|41.23|41.21|41.81|41.97|42|42.93|42.15|42.51|44.16|45.06|45.3||45.13|44.69|43.775|42.74|43.39|43.62|43.75|45.21|45.37|45.43|44.77|44.89|45.43|46.37|46.53|46.19|46.11|45.76|45.28|44.97|44.77|44.93|44.46|44.53||44.62|44.24|44.26|44.24|44.33|44.73|45.75|46.9|46.12|46.31|46.69|45.63|45.51|44.37|44.74|44.79|44.67|45.22|45.3||44.8|45.05|45.31|46.3|45.54|46.68|47.91|48.64|49.29|49.44|50.33|49.56|49.13|49.59|50.09|49.885|49.06|49.84|50.82|51.47|51.45|51.515|51.83|51.82||51.55|50.72|50.14|49.89|49.07|48.655|49.19|49.21|49.59|49.49|49.955|49.9|50.23|50.82|50.62|49.74|49.8|50.03|51.06|51.04|51.08|49.725|50.32|50.62|50.53|50.1|49.82|49.58|50.35||50.64|50.42|50.68|50.86|51.34|51.57|51.195|51.08|50.24|48.9|48.51|50.13|50.56|50.37|49.74|49.57|45.92|46.88|47.37|48.11|47.45|47.15|46.78|46.63|46.85|47.14|47.3|47.13|46.77|46.39||46.23|46.1|46.65|46.62|47.21|46.76|45.33|44.69|44.97|44.79|45.58|45.2|45.84|45.59|45.68|45.77|44.41|45.43|44.04|45.34|46.02|45.02|45.16|44.06|43.08|42.54|41.72|41.84|42.57|41.95|42.64|43.9|41.56||42.45|42.58|42.44|42.43|42.89|42.61|43.14|43.03|42.78|42.27|42.34|42.83|41.6|41.41|41.78|42.11|42.43
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.96|7.59|7.55|7.62|7.665|7.87|7.78|7.73|8.145||8.05|8.255|8.345|||8.39|8.21|8.28|8.35|8.16|8.23|8.39|8.1|7.8|7.79|7.87|8.06|8.085|7.95|8|8.065|8|7.975|8|7.845|7.68|7.61|7.605|7.63|7.32|7.55|7.63|7.29|7.36|7.265|7.45|7.68|7.395|7.42|7.58|7.65|7.37|7.33|7.4|7.43|7.38|7.35|7.54|7.47|7.43|7.52|7.385|7.45|7.25|7.05|7.075|6.78|6.715|6.55||6.32|6.12|6.12|6.12|6.115|6.37|6.21|6.34|6.58|6.68|6.85|6.88|7.11|7.07|7.09|7.04|6.85|6.77|6.685|6.565|6.61|6.59|6.69|6.83||7.02|6.95|7.025|6.945|6.83|6.72|6.76|6.73|6.47|6.405|6.33|6.495|6.49|6.69|6.775|6.84|6.865|6.81|6.79||6.7|6.43|6.36|6.52|6.63|6.45|6.47|6.6|6.65|6.69|6.68|6.77|6.825|6.9|6.74|6.78|6.77|6.72|6.48|6.39|6.15|6.27|6.41|6.41||6.38|6.36|6.185|6.205|6.15|6.28|6.13|6.165|6.34|6.42|6.58|6.49|6.58|6.61|6.51|6.55|6.505|6.625|6.55|6.54|6.64|6.655|6.5|6.49|6.46|6.54|6.59|6.88|6.925||6.975|7|7.135|7.275|7.32|7.24|7.465|7.435|7.175|7.14|7.18|7.47|7.26|7.15|6.98|6.94|6.91|6.97|6.865|6.815|6.83|6.9|6.9|7.09|7.13|7.155|7.15|7.09|6.98|6.76||6.8|6.88|6.86|6.51|6.47|6.445|6.475|6.28|6.04|6.04|5.89|5.8|5.76|5.84|5.695|5.29|5.405|5.23|5.26|5|4.84|4.9|4.965|5.115|5.17|5.08|5.16|5.05|4.995|4.97|5.07|5.12|5.24||5.24|5.32|5.46|5.595|5.62|5.72|5.92|5.93|5.945|5.93|6.01|6.37|6.34|6.19|6.35|6.42|6.52
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|13.36|13.12|13.23|13.47|13.38|13.635|13.57|13.54|14.04||13.91|14.4|14.47|||14.81|14.235|14.45|14.69|14.37|14.5|15.05|14.49|14.31|14.5|15.07|15.33|15.66|15.83|16.25|16.44|16.18|16.12|15.98|15.64|15.3|14.79|14.74|14.89|14.54|14.87|14.93|14.43|14.29|13.88|14.25|14.46|14.55|14.53|14.98|15.03|14.24|14.16|14.37|15.06|14.86|14.76|15.23|15.17|15.11|15.73|15.18|15.78|15.31|15.14|15.01|14.63|14.67|14.5||14.15|13.86|13.995|13.98|13.96|14.67|14.075|13.63|14.06|14.28|14.92|14.86|15.26|15.54|16.04|16.18|15.38|14.46|14.64|14.55|14.33|14.35|14.61|14.94||15.85|15.73|16.03|15.74|15.53|15.17|15.51|15.36|14.82|14.85|14.7|15.08|15.05|15.2|15.4|15.59|15.63|15.49|15.71||15.48|15.04|15.22|15.64|16.235|15.42|16.35|16.39|14.91|14.97|15.09|15.7|15.77|15.62|15.06|15.11|15.54|15.495|14.61|14.58|14.41|14.36|15.07|15.06||14.78|14.53|14.41|14.65|14.6|14.59|14.7|14.84|15.67|16|16.8|16.65|17.57|17.83|16.57|16.74|17.07|17.44|17.365|17.57|17.38|17.29|16.53|16.1|16.05|16|15.81|16.03|16.07||16.22|15.85|15.98|16.06|16.29|16.01|16.33|18.02|17.73|17.84|17.91|18.51|18.16|18.13|18.21|17.76|17.8|17.8|17.55|17.57|17.69|17.94|17.92|18.31|18.39|18.85|19.28|18.82|18.66|18.31||18.515|18.4|18.29|17.445|17.65|17.1|16.8|16.54|16.6|17.58|17.61|17.34|16.48|17.01|16.9|16.41|17.02|16.39|16.34|15.94|15.84|15.83|16.125|16.65|16.83|16.57|16.63|16.3|16.23|15.99|16.43|16.58|17.05||17.13|17.39|17.24|17.51|17.48|17.57|18.3|18.12|18.51|18.31|18.54|19.07|18.63|18.4|18.34|19.46|20.17
09024|24586|/equities/magna-international?cid=24586|TSX|76.97|76.32|76.39|76.61|76.53|75.62|74.8|76.72|79.2||79.23|78.96|79.7|||78.69|78.47|78.83|77.63|76.58|78.85|79.04|74.16|74.97|75.31|75.12|74.92|76.27|76.03|76.75|75.2|74.42|75.06|73.8|74.12|74.94|75.15|75.36|76.62|77.38|76.92|76.71|76.91|75.91|72.85|72.92|73.05|72.94|72.87|74.55|77.33|67.77|67.21|67.23|66.99|68.46|70.38|69.58|70.05|70.47|70.66|70.8|72.02|73.41|72.85|72.58|73.69|74.41|73.73||74.24|72.8|72.41|72.04|73.33|73.64|72.91|71.9|73.04|73.49|73.39|73.92|76.55|76.11|76.97|77.5|76.39|78.93|79.9|78.62|79.5|80.73|81.65|80.13||80.76|80.01|79.87|79.05|78.26|77.76|76.88|76.77|75.78|75.8|75.71|76.25|76.49|76.92|77.43|79.05|81|80.33|80.86||87|84.94|84.69|85.85|84.93|84.92|84.13|83.02|82.86|82.6|82.88|81.81|81.62|80.33|78|78.87|78.65|78.8|77.93|77.72|78.21|77.98|76.06|75.5||75.38|74.26|73.51|72|70.26|69.76|72.47|73.41|74.25|75.77|75.55|75.31|75.65|74.66|72.64|71.38|71.86|71.51|70.93|69.31|68.88|66.5|68.59|71.11|70.44|70.47|69.78|70.26|71.95||71.66|70.91|70.51|71.45|72.15|72.27|71.95|72.2|72.64|73.445|73.25|70.22|71.98|70.95|71.88|71.37|71.41|72.43|72.06|72.1|71.415|71.73|72.67|74.72|72.96|73.27|72.79|73.35|72.77|71.24||69.85|69.97|72|72.47|72.48|71.06|70.5|69.99|70|69.39|71.14|71.18|71.07|69.32|70.58|70.81|69.99|72.38|71.32|74.75|76.83|76.78|77.13|78.48|77.99|76.52|77.35|76.19|75.455|74.04|75.405|76.16|76.5||76.52|76.97|76.6|75.34|75.3|78.01|89.25|88.35|88.02|88.98|90.38|91.74|90.2|86.65|85.93|85.55|83.1
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.92|1.82|1.83|1.87|1.91|1.94|1.895|1.89|1.95||1.95|2.03|2.08|||2.12|2.05|2.04|2.05|1.96|2.08|2.07|1.98|1.89|1.895|1.95|1.98|1.94|1.96|2.05|2.05|1.94|1.98|2|1.925|1.85|1.84|1.83|1.85|1.74|1.73|1.75|1.685|1.69|1.6|1.61|1.67|1.69|1.72|1.77|1.795|1.65|1.705|1.75|1.73|1.66|1.55|1.52|1.5|1.495|1.51|1.49|1.53|1.51|1.5|1.505|1.49|1.49|1.49||1.46|1.4|1.345|1.35|1.23|1.29|1.27|1.29|1.31|1.33|1.37|1.39|1.42|1.43|1.42|1.41|1.38|1.36|1.37|1.39|1.39|1.38|1.385|1.41||1.47|1.44|1.46|1.42|1.405|1.4|1.42|1.42|1.34|1.34|1.33|1.35|1.36|1.41|1.4|1.41|1.36|1.45|1.45||1.47|1.45|1.47|1.51|1.56|1.54|1.62|1.655|1.65|1.635|1.65|1.71|1.745|1.745|1.67|1.65|1.675|1.67|1.6|1.48|1.44|1.41|1.48|1.465||1.45|1.41|1.38|1.42|1.44|1.4|1.39|1.395|1.46|1.47|1.5|1.47|1.52|1.545|1.55|1.6|1.61|1.685|1.66|1.68|1.72|1.74|1.67|1.61|1.64|1.59|1.65|1.69|1.73||1.83|1.77|1.83|1.885|1.95|1.92|1.94|1.97|1.975|1.92|1.875|1.985|1.975|1.91|1.79|1.795|1.78|1.78|1.76|1.79|1.775|1.76|1.75|1.82|1.82|1.87|1.88|1.85|1.8|1.56||1.59|1.605|1.6|1.53|1.55|1.54|1.55|1.53|1.45|1.39|1.33|1.32|1.28|1.3|1.28|1.19|1.2|1.21|1.26|1.25|1.26|1.22|1.235|1.3|1.33|1.3|1.31|1.26|1.22|1.22|1.19|1.23|1.27||1.305|1.29|1.33|1.34|1.34|1.36|1.41|1.455|1.47|1.49|1.53|1.63|1.635|1.59|1.57|1.58|1.64
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.905|4.81|4.84|4.92|4.95|5.06|5|5.02|5.17||4.99|5.1|5.09|||5.08|4.85|4.86|4.85|4.72|4.95|5.15|4.95|4.96|5.33|5.525|5.57|5.62|5.7|5.81|5.87|5.73|5.84|5.77|5.52|5.36|5.41|5.39|5.47|5.46|5.51|5.56|5.46|5.47|5.14|4.98|5.06|4.98|5.05|5.24|5.255|4.93|4.9|5.03|5.17|5.12|5.05|5.16|5.15|5.22|5.51|5.26|5.43|5.28|5.33|5.29|5.16|5.22|5.035||4.85|4.735|4.925|4.89|5.16|5.43|5.45|5.67|5.77|5.86|6|5.95|6.09|5.57|5.57|5.62|5.44|5.38|5.41|5.55|5.5|5.38|5.465|5.65||5.805|5.79|5.96|5.91|5.81|5.6|5.67|5.7|5.5|5.57|5.63|5.62|5.59|5.72|5.83|5.87|5.82|5.74|5.74||5.91|5.82|5.82|5.9|5.995|5.83|5.85|5.96|5.94|5.87|5.9|6.03|6.1|6.16|5.86|5.89|5.85|5.86|5.71|5.5|5.36|5.42|5.41|5.39||5.27|5.21|6|6.18|6.135|6.26|6.23|6.395|6.68|6.72|6.81|6.78|6.88|6.96|6.92|7.1|7.36|7.37|7.2|7.12|7.14|7.18|7.04|7.02|7.16|7.25|7.35|7.45|7.45||7.3|7.24|7.3|7.35|7.43|7.3|7.34|7.45|7.46|7.53|7.57|7.81|7.63|7.56|7.58|7.46|7.43|7.62|7.54|7.53|7.63|7.71|7.78|7.99|8.26|8.52|8.69|8.41|8.37|8.17||8.14|8.85|8.96|8.59|8.53|8.46|8.385|8.33|8.12|8.29|8.08|8.01|8.01|8.11|8.13|7.72|7.9|7.8|7.83|7.66|7.58|7.56|7.64|7.845|7.91|7.82|7.88|7.69|7.63|7.5|7.63|7.69|7.86||7.92|7.94|7.98|8.17|8.12|8.21|8.34|8.39|8.41|8.35|8.43|8.64|8.67|8.47|8.48|8.61|9.27
09027|1057244|/equities/nutrien?cid=1057244|TSX|71|71.6|71.96|73.84|74.55|75.46|76.14|76.34|76.78||74.85|75.53|76.44|||76.37|75.76|76.15|76.08|75.4|74.55|77.21|74.63|73.96|74.43|74.7|74.66|73.78|73.58|75|75.15|75.22|75.76|75.83|75.62|77.04|76.69|77.11|77.81|78.225|79.47|79.93|79.97|78.14|75.22|75|75.24|74.52|73.7|75.71|78.38|76.91|75.57|77.3|78.93|78.09|78.1|78.2|79.27|80.18|82.89|84.74|84.71|85.48|84.045|83.68|83.18|84.68|84.33||80.69|81.23|79.98|81.51|84.11|85.55|85.66|85.34|84.67|84.24|84.8|84.91|86.14|84.8|86.99|87.94|87.47|85.6|86.18|86.46|86.11|87.01|87.94|89.37||88.37|87.04|86.895|86.83|85.37|83.58|83.33|81.98|83.89|83.94|83.39|83.83|84.09|85.21|87.29|90.46|92.48|91.67|89.07||89.07|88.3|90.01|90.61|91.15|90.43|89.63|89.53|88.4|88.33|85.4|86.12|86.12|83.85|81.11|80.7|80.46|81.1|79.8|80.68|81.43|78.98|79.74|79.46||79.3|78.5|79.2|78.3|78.73|78.53|79.51|80.73|78.78|79.49|79.37|79.41|79.97|80.85|79.74|79.1|80.2|79.83|76.8|74.9|74.37|72.55|73.56|76.66|77.39|77.53|78.3|81.19|82.6||84.22|82.97|82.63|84.18|83.96|83.9|83.33|86|86.32|89.2|87.3|91.06|94.81|94.68|94.88|94.64|94.95|95.23|96.92|96.85|97.13|98.13|98.71|100.77|100.36|99.62|97.96|100.11|98.75|97.9||95.5|98|99.8|101.31|99.94|99.65|100.27|99.79|100.58|100.01|103.91|103.9|104.31|101.91|100.39|101.21|101.82|108.29|103.18|109.1|112.65|112.37|110.64|112.57|113.27|112.84|108.26|106.9|106.87|104.97|106.77|105.285|102.29||104.17|109.77|103.25|104.7|107.13|107.68|106.27|108.84|111.29|112.3|112.13|113.32|111.98|110.85|107.79|110.49|109.11
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.8|20.14|20.45|20.7|20.68|21.24|20.7|20.83|21.88||21.81|22.51|22.475|||22.755|21.96|21.7|21.61|21|21.03|21.82|21.01|20.2|20.14|20.61|20.98|21.34|21.55|21.78|21.86|21.29|21.375|21.2|20.67|20.19|19.84|20.11|20.2|19.77|19.9|20.18|19.4|19.4|18.5|18.84|19.37|20.14|20.68|21.17|21.19|20.55|20.5|20.89|21.28|20.97|20.9|21.24|21.08|21.07|21.865|20.99|21.65|20.84|20.47|20.35|19.94|19.86|19.55||19.21|19.02|18.91|18.96|19.49|19.93|19.41|19.36|20.07|20.56|21.08|21.31|22.07|22.56|22.71|22.87|22.15|21.66|21.86|21.52|21.44|21.18|21.27|21.99||22.89|22.49|22.94|22.55|22.18|21.87|22.03|22.11|20.95|20.92|20.81|20.99|21.1|21.26|21.41|21.34|21.02|20.55|20.72||21.16|20.99|21.65|22.17|22.585|21.05|21.21|21.66|21.58|21.62|21.72|22.21|22.215|22|21.285|21.37|21.11|21.05|19.87|19.68|19.31|19.06|19.9|19.66||19.33|18.95|18.99|19.34|19.38|19.44|18.98|19.18|20.02|20.29|20.38|20.005|20.49|20.88|20.62|20.83|21.23|21.47|20.95|21.01|21.31|21.49|20.78|20.39|20.41|20.82|20.75|21.48|21.415||21.54|21.5|21.95|22.23|22.86|22.84|24.85|24.01|24.16|24.32|24.51|25.29|24.82|24.855|24.8|24.385|24|23.87|23.53|23.56|23.55|23.83|23.93|24.25|25.01|25.84|26.54|26.16|26.13|25.95||26.24|26.17|25.82|25.18|25.12|25.34|25.18|25.15|24.74|25.38|24.9|24.26|24.07|24.65|24.53|23.17|24.23|23.57|23.33|22.15|21.41|21.4|21.84|22.23|21.855|20.94|20.925|20.42|20.42|20.66|21.35|21.44|21.93||21.99|21.98|21.74|22.055|22.08|22.21|22.97|22.99|23.21|22.97|24.15|25.31|25.11|24.54|24.82|24.81|25.6
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|105.47|105.62|106.31|104.62|104.49|102.5|102.6|103.38|104.1||103.7|103.56|103.49|||102.84|101.71|102.28|102.55|101.08|99.13|100.51|100.54|100.02|98.2|99.47|99.81|100.46|99.69|99.35|98.16|96.65|95.54|95.83|96.16|96.44|97.24|97.23|97.88|97.7|98|97.65|96.49|96.42|95.32|94.97|94.99|94.61|94.19|92.41|93.68|95.75|94.18|93.92|92.76|92.41|93.46|93.88|92.44|91.13|91.87|90.87|88.35|88.03|86.39|86.55|88.18|87.86|87.65||88.34|89.25|88.5|88.67|90.75|92.06|90.16|89.89|90.61|91.4|91.8|92.86|93.56|93.16|94.36|93.86|93.75|92.21|91.24|92.24|92.94|92.42|93.64|95.58||95.85|95.37|94.14|93.17|92.89|93.3|94.48|94.56|94.69|94.33|94.24|95.88|96.17|97.28|98.34|98.93|99.44|100.48|103.25||98.955|98.72|100.41|101.32|101.78|102.44|102.18|101.8|101.27|102.89|102.83|102.12|103.05|102.68|102.85|102.38|100.74|100.73|100.56|101.215|100.95|102.37|102.72|103.87||103|102.01|101.13|100.27|99.6|99.92|100.46|100.55|101.45|100.95|102.24|102.59|101.71|101.77|101.68|100.58|99.83|100.75|101.74|102.38|102.87|101.42|99.65|99.75|99.58|100.6|99.02|98.03|98.41||99.5|99.12|99|99.08|99.02|99.06|98.77|99.12|98.26|97.12|96.01|97.65|99.05|99.21|96.1|95.14|95.06|94.91|95.05|94.65|94.71|93.5|92.64|92.29|91.41|90.62|89.6|90.52|90.31|90.34||89.44|89.61|90.5|90.77|91.75|88.24|88.52|88|86.55|86.42|86.53|86.3|85.73|85.4|84.85|85.13|85.02|83.89|85.05|84.84|86.39|86.72|88.27|87.96|87.56|87.54|88.335|88.44|89.34|89.05|91.14|92.03|91.82||91.03|89.49|89.59|89.2|91.91|90.52|91.64|91.38|91.51|91.59|90.66|89.94|89.55|89.3|89.56|89.98|91.3
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.13|134.61|135.59|135.63|135.3|134.8|134.97|133.92|134.12||134.34|134.38|134.69|||134.16|133.74|134.36|133.6|133.06|131.84|131.02|128.76|125.74|125.6|125.6|124.5|125.44|124.51|123.55|123.12|122.99|119.08|117.525|119|119.45|119.85|120.11|120.98|121.1|121.08|120.25|120.46|119.46|117.48|117.05|117.42|116.28|116|117.18|116.4|114.8|111.38|110.88|110.68|110.39|110.86|109.77|111.83|112.39|112.8|114.63|115.23|116.92|116.27|116.5|116.64|116.85|115.76||115.2|115.2|114.23|115.65|119.01|119.84|119.23|119.39|120.16|120.71|121.23|122.47|123.14|123.08|124.23|124.15|123.8|122.81|121.47|120.8|120.49|121.52|121.95|123.27||123.13|123.64|123.47|122.935|122.02|124.05|123.06|121.02|121.62|122.265|122.34|125.71|124.4|126.21|127.52|128.11|128.8|127.785|127.81||128.93|128.04|129.35|130.5|131.34|131.45|131.13|130.75|131.14|132.7|131.17|130.52|130.455|130.28|129.16|128.63|127.87|126.74|125.85|125.74|126.07|126.35|127.38|127.25||126.88|125.82|125.74|125.555|124.05|123.18|124.67|125.23|125.2|125.96|126.86|125.98|125.795|125.37|124.11|124.01|123.68|123.85|123.8|124.78|124.26|122.41|123|123.64|123.88|123.49|123.71|125|127.21||128.49|128.67|128.89|130.27|131.01|130.74|129.94|129.88|130.39|132.23|131.2|130.19|132.43|134.2|135.35|134.54|134.06|132.55|133.82|134.23|135.4|134.95|134.88|134.67|133.58|133.6|132.2|132.72|132.57|131.61||130.8|130.53|131.82|130.95|129.3|129.47|128.355|128.32|128.17|126.9|129.1|130.66|130.9|129.33|129.2|132.31|130.88|134.11|132.22|135|137.16|137.23|137.21|137.78|137.185|136.38|137.05|138.8|138.77|137.28|137.19|137.82|138.65||139.35|139.38|138.76|139.25|139.44|139.23|140.18|139.64|139.07|138.25|138.2|137.09|137.33|136.3|135.24|135.95|135.74
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.81|6.49|6.525|6.59|6.5|6.57|6.5|6.46|6.765||6.72|6.87|6.92|||6.93|6.76|6.775|6.79|6.61|6.615|6.81|6.49|6.42|6.46|6.62|6.69|6.75|6.8|6.83|6.86|6.87|6.87|6.855|6.72|6.59|6.5|6.52|6.6|6.37|6.44|6.56|6.4|6.425|6.32|6.37|6.54|6.43|6.45|6.69|6.73|6.34|6.37|6.42|6.56|6.53|6.36|6.56|6.57|6.61|6.83|6.71|6.95|6.73|6.6|6.54|6.4|6.46|6.35||6.2|6.08|6.34|6.275|6.305|6.49|6.4|6.37|6.52|6.68|6.82|6.8|6.93|6.96|7.04|7.18|7.07|7.025|7.04|7.13|7.13|7.1|7.195|7.3||7.55|7.49|7.57|7.495|7.395|7.27|7.315|7.3|7.06|6.98|6.92|6.98|6.97|7.1|7.2|7.27|7.21|7.16|7.17||7.35|7.05|7.25|7.32|7.35|7.07|7.17|7.37|7.335|7.29|7.245|7.38|7.49|7.42|7.35|7.42|7.42|7.36|7.05|7|6.95|6.65|6.94|6.89||6.8|6.63|6.6|6.68|6.68|6.74|6.53|6.65|6.85|6.98|7.02|7.06|7.32|7.18|6.79|7.09|7.25|7.35|7.33|7.32|7.345|7.44|7.3|6.97|6.98|7.02|6.95|7.12|7.16||7.2|7.12|7.32|7.7|7.87|7.84|7.9|8.09|8.23|8.3|8.225|8.38|8.33|8.22|8.02|7.97|7.94|7.97|7.94|8.02|7.87|7.94|7.92|8.03|8.06|8.32|8.44|8.45|8.44|8.34||8.45|8.32|8.28|8.13|7.985|7.91|7.93|7.87|7.73|7.83|7.93|7.82|8.02|8.15|7.89|7.34|7.3|7.1|7|6.87|6.8|6.785|6.94|7.15|7.25|7.11|6.87|6.755|6.67|6.59|6.54|6.83|6.99||6.97|7.04|6.99|7.15|7.15|7.09|7.37|7.34|7.4|7.34|7.49|7.89|7.83|7.77|7.855|7.96|8.28
09032|25152|/equities/shopify-inc?cid=25152|TSX|111.04|110.55|108.8|107.51|104|101.01|98.87|97.48|102.11||105.6|104.73|103.82|||102.38|102.96|104.92|106.68|103.64|104.34|104.08|100|98.7|99.9|99.195|98.32|100.6|102.5|99.7|99.85|100.38|101.91|100.8|101.45|96.89|97.97|98.26|95.75|96.21|94.49|93.73|93.39|90.56|86.13|85.08|87.15|87.04|85.71|84.4|84.465|82.71|67.69|66.02|66.16|66.63|68.18|70.4|72.58|71.06|71.73|73.16|76.73|74.22|72.95|74.05|75.09|75.55|75.5||73.62|72.23|72.455|73.48|75.42|75.18|72.6|70.89|72.37|72.18|74.31|75.62|78.76|79.39|84.2|85.95|86.25|85.62|87.94|87.93|88.28|89.89|90.33|90.59||91.59|90.33|81.23|80.17|77.09|76.89|77.54|77.15|74.55|73.42|72.12|75.58|75.72|75.67|75.38|75.29|76.57|76.66|77.32||81.75|85.75|88.19|89.85|90.04|87.64|89.43|87.05|87.7|89.35|88.01|89.79|91|90.6|92.07|93.83|92.41|86.92|83.93|82.37|84.2|84.27|85.94|86.47||86.48|86.14|87.92|85.04|85.5|84.3|84.27|85.64|88.12|85.94|89.02|87.65|88.35|88.64|87.75|82.96|81.71|86.44|85.86|81.67|80.2|78.78|80.46|83.61|81.96|81.58|81.16|81.32|83.75||82.36|83.59|82.18|83.29|83.88|84.56|85.03|87.53|85.6|87|83.72|81.2|65.15|64.83|66.28|66.17|64.75|64.59|64.58|67.02|66.33|65.63|66.42|66.72|65.44|62.11|62.47|65.63|61.51|61.61||61.44|63.76|64.77|64.08|65.15|64.02|63.39|62|62.84|62.78|64.04|64.62|63.14|60.64|62.25|61.56|59.96|60.41|58.65|58.71|63.27|60.43|59.7|59.98|59.1|56.3|56.46|56.34|55.7|56.1|57.99|58.09|57.87||60.76|63.07|71.9|67.62|65.47|65.58|68.63|69.34|69.73|71.06|73.03|72.49|67.67|66.32|66.28|66.75|65.89
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.16|13.8|13.88|14.03|14.185|14.185|14.19|14.28|14.37||14.3|14.55|14.72|||14.87|14.73|14.97|15.14|14.6|14.61|14.81|14.625|14.69|15.01|15.43|15.65|15.78|15.73|16.1|16.25|16.18|16.12|16.29|15.79|15.53|15.46|15.7|15.98|15.7|16.24|16.45|16.33|16.455|16.15|16.17|16.76|16.75|16.86|17.285|16.98|16.54|19.5|19.74|19.8|19.65|19.61|20.03|19.91|19.76|19.77|19.47|19.49|19|18.91|18.78|18.09|18.01|17.85||17.6|17.43|17.65|17.535|17.98|18.28|17.95|18.19|19.21|19.53|19.72|19.85|20.21|20.27|20.36|20.62|20.33|20.24|20.38|20.24|20.08|19.795|19.8|20.13||20.42|20.42|20.655|20.5|20.31|20.01|20.25|20.29|19.42|19.32|19.39|19.65|19.755|20.08|20.22|20.24|19.82|19.64|19.55||19.62|19.66|19.72|19.21|19.43|19.09|19.29|19.61|19.51|19.51|19.54|19.69|19.77|19.82|19.425|19.61|19.44|19.52|18.85|18.79|18.69|18.44|19.22|19.09||18.8|18.32|18.4|18.67|18.64|18.76|18.41|18.65|18.94|19.14|19.73|18.84|19.06|19.34|19.17|19.4|19.82|20.08|20.13|20.18|20.72|20.78|20.555|20.06|19.95|20.4|20.56|21.27|21.53||21.7|21.37|22|22.44|22.425|22.09|22.37|23.05|23.71|23.09|23.01|23.12|21.22|20.38|19.94|19.91|19.88|20.31|20.32|20.3|20.34|20.63|20.7|20.93|21|21.31|21.65|21.43|21.51|21.2||21.3|21.63|21.38|20.88|20.76|20.7|20.88|20.73|20.05|20.08|19.96|19.51|19.46|19.92|19.92|18.84|19.38|18.95|18.9|18.4|18.22|18.4|18.57|19.14|19|18.78|19.08|18.8|18.75|18.56|18.59|18.88|18.88||18.9|19.02|19|19.26|19.35|20.61|21.81|21.85|21.86|21.8|22.27|23.54|23.325|22.78|22.95|22.97|23.67
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|44.51|43.98|44.085|44.41|44.26|45.675|45.79|45.38|43.17||42.63|42.76|43.01|||42.88|42.57|43.45|42.87|42.41|41.98|42.23|41.255|40.65|41.59|41.83|41.66|43.34|44.32|44.6|45.52|45.465|45.06|44.7|44.78|44.98|45.07|45.07|45.98|46.74|46.495|45.32|46.27|46.74|46.61|45.875|45.63|44.25|45.51|46.79|46.9|47.065|45.65|45.26|45.53|45.43|45.67|45.83|45.98|46.44|47.28|47.55|47.36|47.17|47|47.22|46.41|46.16|46.19||44.39|44.66|45.37|45.99|46.94|47.64|47.755|47.49|46.29|46.14|46.88|46.735|47.17|47.55|47.49|47.55|47.28|47.115|47.02|47.16|47.08|47.14|47.09|47.275||46.64|46.17|46.55|46.09|45.52|44.96|44.555|44.54|44.71|45.375|45.14|44.46|43.25|42.9|42.49|42.89|42.96|42.865|41.74||41.51|40.85|41.02|41.21|41.59|40.78|40.62|40.15|40.11|40.225|38.96|38.67|38.83|38.81|38.33|39.075|39.22|39.67|39.24|39.17|38.98|38.72|39.56|39.45||39.025|38.73|38.48|38.06|38.34|37.725|38.46|39.13|39.6|39.75|40.19|40.49|40.67|40.68|40.17|40.74|40.74|40.69|39.84|39.95|39.28|38.715|38.22|39|39.39|39.38|38.985|39.92|39.775||39.08|38.565|38.68|39.1|39.28|39.48|39.11|40.02|40.39|40.55|39.98|39.25|39.56|41.31|42.65|42.46|41.69|40.79|41.25|41.63|41.69|41.55|42|43.34|43.74|43.945|43.99|44.215|43.95|43.43||43.31|43.73|44.78|44.59|42.34|42.17|41.95|41.39|40.78|40.22|41.91|42.18|41.96|40.79|40.24|41.02|41.6|44.75|45.39|47.22|48.26|47.74|47.92|48.09|48.24|47.52|46.79|46.91|46.72|46.26|45.62|45.77|45.97||45.18|47.04|47.62|46.53|46.13|46.04|45.07|45.17|45|44.59|44.88|45.84|46.52|46.24|46.53|47.205|46.135
09035|1170093|/equities/telus-international?cid=1170093|TSX|12.1|11.73|11.72|11.7|11.63|11.35|11.25|11.31|11.67||11.42|11.42|11.33|||11.3|11.48|11.35|11.27|11.23|10.98|11.42|10.98|10.3|10.35|10.23|10.15|10.08|10.33|10.34|10.43|10.06|10.18|10.04|9.5|9.5|9.43|9.68|9.685|9.79|9.69|9.68|9.81|9.57|9.13|9.19|9.49|9.7|9.78|9.62|9.98|9.55|9.24|8.95|9.09|8.71|8.9|8.94|9.36|9.31|9.51|9.46|9.69|10.1|9.805|9.89|10.42|10.55|10.63||10.35|10.29|10.14|10.05|10.39|10.54|10.34|10.3|10.17|10.37|10.57|10.89|11.1|11.13|11.27|11.67|11.65|11.75|11.81|11.61|11.34|11.53|11.91|12.18||12.16|12.16|12.15|12.24|12.19|12.17|12.27|11.5|11.3|11.605|11.62|11.545|11.57|11.91|11.91|12.21|12.24|12.21|12.34||13.255|12.09|12.15|12.29|12.45|12.64|12.95|13.22|13.37|13.43|13.64|13.98|13.78|13.16|13.96|14.48|19.5|20.24|20.25|19.92|19.92|19.78|19.93|20.4||20.2|19.92|19.67|19.84|19.38|19.41|19.56|20.3|20.61|20.7|20.76|20.6|20.98|20.95|21.16|21.25|21.35|22.28|22.03|21.57|21.42|21.18|21.28|21.78|22.47|21.62|21.9|21.85|22.41||22.51|22.74|22.86|23.05|23.37|23.24|23.7|23.65|23.75|24.19|24.95|26.85|27.42|27.1|26.97|27.5|27.4|27.77|28.03|29.42|27.78|27.57|27.7|27.66|27.61|27.81|27.6|27.53|27.24|27.04||26.5|26.43|27.08|27.51|27.84|27.51|27.8|27.86|27.63|27.55|28.15|27.92|28.45|28.39|29.27|29.12|29.2|29.36|28.73|29.95|30.43|30.59|30.49|30.66|29.91|29.56|29.59|29.21|29.51|29.65|30.23|29.44|29.32||29.61|29.44|29.75|29.73|29.56|29.27|30.3|30.34|31.02|31.24|32.34|32.61|32.01|31.7|31.67|31.48|31.11
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|2.62|2.68|2.81|3.4|3.18|3.145|3.12|3.23|3.19||3.3|3.32|3.15|||3.025|2.75|3.01|2.74|2.75|2.83|2.83|2.59|2.5|2.605|2.61|2.53|2.62|2.83|2.81|2.57|2.48|2.55|2.42|2.5|2.49|2.455|2.5|2.48|2.58|2.51|2.49|2.61|2.44|2.34|2.34|2.45|2.54|2.55|2.7|2.71|2.585|2.49|2.5|2.47|2.49|2.525|2.65|2.68|2.53|2.64|2.77|2.82|2.85|2.79|2.77|2.79|2.94|2.96||2.92|3.05|3.25|3.16|3.31|3.28|3.22|3.53|3.54|3.48|3.31|3.28|3.46|3.53|3.91|4.36|4.18|4.06|4.44|4.57|4.25|4.24|4.46|4.64||4.22|4.2|3.93|3.32|3.22|3.21|3.38|3.425|3.49|3.66|3.82|3.77|3.75|3.52|3.58|3.7|3.83|4.07|4.12||3.33|3.31|3.4|3.31|3.36|3.07|3.03|2.78|2.26|2.24|2.24|2.32|2.35|2.24|2.245|2.34|2.4|2.4|2.47|2.34|2.22|2.25|2.25|2.3||2.14|2.18|2.1|2.13|2.1|2.08|2.12|2.14|2.12|2.16|2.15|2.195|2.28|2.32|2.24|2.22|2.31|2.45|2.39|2.35|2.43|2.395|2.47|2.62|2.64|2.59|3.3|3.31|3.49||3.38|3.37|3.29|3.28|3.305|3.445|3.7|3.8|3.83|3.73|3.745|3.555|3.33|3.13|3.18|3.3|3.31|3.1|3.17|3.2|3.21|3.3|3.31|3.38|3.36|3.39|3.35|3.46|3.52|3.74||3.54|3.375|3.42|3.47|3.51|3.54|3.51|3.55|3.61|3.62|3.69|3.71|3.735|3.61|3.65|3.68|3.29|3.47|3.46|3.52|3.65|3.61|3.7|3.82|3.82|3.75|3.86|3.85|3.88|3.85|3.91|3.86|4.02||4.12|4.21|4.17|3.97|3.88|3.92|4.09|4.25|4.31|4.39|4.51|4.78|4.48|4.37|4.26|4.38|4.24
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|199.68|199.95|199.2|197.83|196.49|196.74|198.41|199.12|199.04||197.88|196.96|196.04|||197.27|197.42|197.105|197.65|198.49|198.13|201.97|201.91|197.95|192.6|188.52|189.42|191.05|190.8|190.47|188.55|183.83|181.07|182.12|183.32|182.88|183.7|182.58|181.2|185.49|186.34|186.11|185.74|186|180.52|181.28|181.7|182.07|181.54|183.49|183.1|183.65|180.32|181.09|179.77|178.57|185.31|190.43|187.43|188.54|188.39|189.15|189.9|191.615|190.36|189.99|189.96|188.25|188.92||186.91|185.93|184.26|182.47|182.61|184.7|185.49|184.91|187.07|187.11|187.18|191.23|191.62|190.35|192.3|193.65|193.4|192.56|190.42|189.51|190.33|190.59|189.84|190.25||189.76|187.72|189.59|188.825|188.99|188.34|187.36|187.29|187.09|188.39|187.8|188.56|189.54|190.08|191.15|189.34|192.25|192.01|193.41||191.4|191.06|191.46|191.49|187.65|188.69|189.56|190.19|191.76|191.78|192.77|189.43|185.71|186.9|188.41|187.54|185.46|185.07|184.17|186.49|186.49|188.05|187.96|190||189.57|186.1|184.37|183.99|182.1|182.11|180.4|180.86|182.37|182.03|183.66|182.71|182.94|181.5|182.32|181.83|182.7|183.22|187.1|188.47|188.5|185.64|187.84|188.23|189.07|190.71|188.03|188.08|187.93||190.28|188.6|192.73|192.92|195.57|195.95|195.95|193.87|192.11|190.63|189|190.59|190.86|189.84|189.35|190.02|188.07|192.19|194.4|195.89|196.65|194.42|193.31|193.65|193.28|192.48|192.12|192.3|190.2|187.24||186.2|187.37|187.88|188.09|189.19|187.53|185.13|183.98|185.36|184|182.38|183.54|185.76|187.38|186.68|187.84|185.95|185.1|183.84|183.35|185.82|184.14|185.23|185.57|182.49|182.7|183.98|185.01|185.09|183.77|184.03|186.45|184.55||187.07|186.05|181.78|179.82|182.09|181.48|180.19|179.52|178.82|178.94|177.69|177.64|178.05|176.84|176.6|175.05|176.71
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|8.44|8.25|8.54|8.66|8.58|8.46|8.54|8.81|8.86||9|9.17|9.34|||9.75|9.72|9.72|9.73|9.66|10.16|10.22|9.41|9.45|9.49|9.77|9.99|10.27|10.46|10.64|10.2|10.34|10.38|9.86|9.42|9.48|9.5|9.73|9.96|9.97|9.23|9.02|8.94|8.25|8.28|8.41|8.67|8.77|8.5|8.56|7.98|7.8|7.26|7.13|7.02|7.36|7.29|7.3|7.5|7.49|7.72|7.81|7.87|7.96|7.51|7.42|7.54|7.75|7.91||7.8|7.94|8.05|8.06|8.59|8.58|8.42|8.52|8.6|8.86|8.91|9.03|9.19|9.15|9.43|9.74|9.74|9.99|10.24|10.11|9.57|9.58|9.79|9.83||9.98|9.86|9.8|9.9|9.74|9.85|9.62|10.04|10.26|10.28|10.34|10.7|10.67|10.69|11.03|10.96|11.78|13.5|14.09||14.32|14.57|14.75|15.09|14.9|14.22|14.44|14.57|13.93|14.29|14.73|15.26|15.74|13.27|13|12.37|12.11|11.27|10.315|10.26|10.11|10.2|10.44|10.68||10.28|10.54|10.52|10.02|10.59|10.87|11.01|10.83|11.27|11.25|11.38|11.5|11.44|11.71|11.57|12.23|10.67|10.17|10.3|9.5|9.2|9.4|9.8|9.6|9.4|9.5|9.6|9.3|9.7||10|9.9|9.8|9.9|10.3|10.3|10.5|10.7|10.4|10.6|9.6|9.2|9.5|9.8|9.7|10.3|10.9|10.8|11|11.1|11.1|10.5|10.5|10.5|11|11.3|11.3|11.7|11.8|12||12.3|12.6|12.9|13|13.1|12|11.5|11.8|11.7|11.7|11.9|12.3|12|11.6|12.2|12.1|12.7|15.4|16.2|17|18.2|18.4|16.8|16.7|15.5|15.1|15.9|16|16.6|16.5|16.4|15.65|16.3||16.5|18|15.2|15.6|15|14.5|15|15.8|16.6|16.9|16.7|16|15.1|13.7|13.2|13.2|13.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|66.29|64.78|64.81|64|64.21|64.75|64.32|64.06|65.935||65.44|66.64|67.05|||67.39|66.12|66.92|67.51|65.9|65.96|67.02|65.39|65.2|64.88|64.8|65.57|66.06|66.27|66.28|66.87|67.05|67.11|66.76|65.3|65.12|64.93|65.09|65.55|62.97|63.57|63.6|61.41|61.68|59.91|60.12|60.56|60.13|60.63|61.82|61.945|60.12|59.76|60.72|60.59|60.39|60.03|60.9|60.08|59.78|60.36|59|59.93|59.12|58.47|58.21|56.64|56.46|55.77||54.65|53.86|54.08|53.99|54.7|56.17|54.66|55.88|57.33|58.19|59.69|59.54|60.51|59.75|60.28|59.95|58.51|58.48|59.05|58.8|58.21|57.28|57.31|58.9||60.09|59.36|60.35|59.49|58.7|57.85|58.04|58.37|56.51|55.95|55.82|56.89|57.2|59.28|60.44|61.25|59.88|59.5|58.84||58.95|56.68|58.09|58.67|59.45|58.55|58.92|60.53|60.13|58.69|58.65|58.97|59.4|59.98|59.01|59.59|58.64|58.38|56.69|56.37|56.22|56.43|58.79|58.64||57.31|56.45|56.69|57.32|57.23|57.29|56.32|56.75|58.36|59.21|60.36|59.41|60.37|60.89|60.28|60.25|61.32|62.54|61.97|61.86|62.38|63.21|61.81|60.89|61.29|61.24|61.06|62.55|63.99||65.66|65.24|66.57|68.05|68.82|68.5|69.1|69.62|70.41|69.92|70.34|71.39|69.78|69.5|68.34|68|67.95|68.31|67.7|67.1|66.87|67.11|66.92|68.03|67.8|69.2|70.53|68.31|67.33|66.37||67.02|68.1|67.3|66.46|65.61|65.62|65.78|65.6|64.61|65.19|64.67|63.72|62.2|63.74|62.75|60.52|61.74|60.23|59.68|57.57|54.5|54.21|55.73|56.95|57.41|56.73|57.79|57.32|56.04|55.16|55.65|56.15|57.32||57.22|57.35|56.82|57.73|57.68|58.01|59.51|59.36|59.56|59.31|59.3|61.07|61.31|60.89|61.01|61|61.9
09040|24542|/equities/fortis-inc|TSX|55.38|55.81|56.18|56.21|56.145|56.08|55.67|55.19|54.89||54.53|54.32|54.47|||54.29|53.97|54.63|54.7|55.15|55.49|56.12|55.8|55.04|55.34|55.57|55.91|55.91|55.36|55.29|54.88|54.56|55.17|55.975|55.805|56.23|56.34|56.46|56.69|56.45|56.7|56.77|56.93|56.62|55.8|56.47|56.68|55.905|56.42|56.98|57.73|57.34|56.255|55.89|55.73|55.78|55.78|54.85|54.6|54.13|54.16|54.68|54.6|55.31|55.385|55.5|55.6|55.525|54.31||53.67|53.31|52.47|50.93|51.56|52.19|51.98|52.88|53.91|54.29|54.49|55.22|55.4|56.27|56.59|56.56|56.22|55.41|54.34|54.01|53.56|53.51|53.16|53.55||53.47|53.83|54.08|53.86|53.7|53.91|54.07|54.1|53.49|53.66|53.78|54.37|54.165|54|54.69|54.55|55.15|54.81|54.08||54.16|54.96|56.07|56.515|56.33|56.99|57.27|57.85|57.455|57.45|57.93|57.54|56.83|56.74|57.35|57.36|56.84|56.36|55.48|56.11|56.44|57.12|57.345|57.12||57.15|56.3|56.6|56.47|56.2|56.63|56.52|56.47|56.78|56.71|56.91|56.9|57.03|57.48|57.77|57.55|57.45|57.5|58.2|58.31|57.8|57.41|57.31|57.63|57.54|57.49|57.93|58.41|58.76||58.75|58.72|59.61|60.43|61.78|61.92|62|61.81|61.48|61.51|61.16|60.81|61.3|59.635|59.975|60.13|60.25|60.06|60.2|59.98|60.24|59.95|59.99|59.6|59.7|59.42|60|60.64|60.27|59.67||59.74|59.2|57.66|57.34|58.1|57.88|57.36|57.29|56.77|56.21|55.44|56.19|57.51|57.92|57.98|57.29|56.81|55.41|55.05|53.91|54.7|54.17|54.87|54.805|54.56|53.775|54.09|54.63|55.44|54.86|55.41|55.69|56.1||55.84|55.15|55.19|55.31|55.75|55.72|54.72|54.61|55.53|55.65|55.68|55.89|55.26|54.87|55.02|55|55.39
09041|24637|/equities/riocan-reit|TSX|18.97|18.83|18.96|19.14|19.23|18.97|18.855|18.69|18.73||18.635|18.56|18.6|||18.6|18.64|18.76|18.63|18.53|18.9|19.14|18.51|17.58|17.94|17.93|18.2|18.37|18.12|18.1|17.93|17.49|17.53|17.68|17.69|17.62|17.64|17.61|17.48|17.5|17.53|17.51|17.91|17.87|17.23|17.4|17.6|17.58|17.78|18.4|18.71|18.12|17.32|16.92|16.83|16.66|16.93|17.03|17.15|17.12|17.36|17.66|17.99|18.1|18.1|18.13|18.4|18.47|18.17||17.83|17.74|17.58|17.65|18.05|18.32|18.14|18.43|18.83|19.01|19.26|19.48|19.66|19.72|19.8|19.93|19.89|19.33|19.14|19.305|19.64|19.73|19.66|19.36||19.52|19.73|19.8|19.79|19.56|19.4|19.49|19.44|19.14|19.2|19.19|19.27|19.42|19.36|19.57|19.64|19.765|19.56|19.58||19.59|19.55|19.81|20.06|20.17|20.14|20.49|20.52|20.36|20.24|20.16|20.08|20|19.79|19.82|19.72|19.55|19.54|19.2|19.09|19.29|19.31|19.6|19.45||19.28|19|19.03|18.95|18.685|18.63|19.03|19.4|19.52|19.59|19.99|19.87|20.02|20.11|20.185|20.53|20.45|20.47|20.3|20.29|20.28|20.08|20.12|20.23|20.36|20.14|20.1|20.21|20.31||20.24|20.23|20.225|20.59|20.7|20.62|20.43|20.42|20.42|20.85|20.78|20.645|20.82|20.89|21.15|21.08|20.93|21.28|21.38|21.51|21.48|21.41|21.5|21.77|21.695|21.57|21.71|21.66|21.31|21||20.86|20.78|20.65|20.6|20.39|20.31|20.16|20.08|20.2|19.96|20.29|20.07|20.38|20.32|20.33|20.62|21.06|21.39|21.31|21.5|21.79|21.92|22.01|22.18|22.06|21.92|21.71|21.91|22.15|21.93|22.16|21.99|22.29||22.43|22.37|22.25|22.28|22.61|22.68|22.65|22.55|22.74|22.87|23.24|23.59|23.45|23.3|23.39|23.32|23.33
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|74100|73600|75200|77700|77500|77100|77300|78700|79800|||78500|78000|76700|75900|76300|75000|74900|73400|73400|74000|74300|73500|73500|73000|72800|71900|72100|72400|72900|72500|72800|72800|72700|72100|72600|73200|73000|73400|73000|73000|73000|72200|71100|71300|70500|70800|71400|70900|70900|70200|70000|68800|68200|67800|67300|67900|68800|68800|69100|69200|70000|70500|69800|68500|68500|69700|69400|67600|66000|67300|67400|67700|68400||||69100|69900|69700|68900|69800|70300|70800|71700|72300|71800|71500|71000|70800|70300|70600|70800|71500|72800|71000|67200|67700|67200|67000|67400|68600|67100|67600|67100|66700|66800|67100|67300|67900|68800|68500|69500|69100|69200|69100|70200|71000|71200|71000|72400|71700|70600|70500|70800|70400|71500|72700|73500|73500|73400|72600|72000|71500|70400|71400|72300|73300|73600|73200|72700|73400|72700|72600|72500|72200|71500|71200|71400|71700|71900|72300|72200|72200|72400|72300|70900|71600|71700|72700|72200|71600|72500|72300|70300|70400|70000|68700|68700|69000|68400|66200|65900|65900|64600|64600|65100|65500|65800|66300|65100|65700|65600|66300|65500|65900|65000|64300|65400|65700|65900|65300|65800|66000|65600|66600|66100|66200|66200|66300|65200|63600|64000|63800|64000|64000|63700|62700|62900|62800|63300|62300|61200|60700|61200|61300|60200|60300|59500|60200|59700|60800|60500|61400|61600|61200|61800|60600|61400|60800|62600|62500|61800|62800|63000|63300|63700|63900|63900|63000|63000|63300|63300|62500|63000|64000|63900|62600|63700|64900|65000|63900
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|137300|137100|138100|139500|137900|137500|138800|140700|142800|||141600|141600|141600|140600|143700|140600|140800|140800|140800|140000|138300|132400|131900|129100|129100|127800|127500|130000|134600|133000|133900|131000|132100|130700|131000|131400|131600|133200|132000|132000|134400|134200|133500|134000|130800|129800|132700|133400|133000|127200|125400|120300|120900|121700|120900|124800|129000|127000|127200|127200|128900|130700|130700|125200|126300|124200|123900|124300|120400|121600|121800|116600|114700||||115200|117200|117700|117300|116900|119700|121300|122800|124400|122200|120600|117500|116000|117100|120900|120000|121000|119700|122600|122800|122800|120300|117500|118300|123500|116800|120900|118500|118700|115500|118500|114900|117300|119400|118500|119200|122400|124900|120900|121200|124500|126400|128400|129000|124000|116000|114000|114900|115100|117500|119100|119000|118700|120200|117000|115400|113400|112900|113000|116000|118100|118400|118900|115500|117400|115200|114000|113900|115200|115900|117500|117000|118500|119800|121100|119700|120100|115700|115600|109700|109300|108700|110500|112700|110500|110900|113400|109200|110500|104300|97800|99000|99400|97900|94000|91900|90700|87100|87600|87300|87700|88600|90000|88700|89600|90300|90900|89500|91400|89200|88700|87800|88800|89800|88400|88500|89300|88900|90300|90300|92000|92200|92500|89400|84700|85700|85900|89700|89500|90500|88700|88600|87800|90700|88500|87300|85100|85100|84800|80200|82200|83000|84600|84400|87800|87800|90000|89800|89200|90300|89400|91000|90300|94000|93700|90200|92600|93300|92700|93400|94200|93400|92000|94700|94800|95000|91200|92000|93200|94900|91400|90700|91600|92800|92300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|232500|234500|233500|233000|231500|224000|225500|224000|229000|||224000|223000|217500|215000|219000|220000|225500|224500|226500|226500|225000|215500|219500|220500|219000|215000|215500|216500|214000|210000|209500|209000|210000|211000|207500|208000|207500|207500|203500|204000|204500|206000|198900|199000|198500|200500|202000|203500|207500|200500|192700|191600|192700|187200|186300|186800|191200|187100|182200|181600|183600|189900|192700|192000|193700|194800|195800|196300|190900|192300|193700|198100|201500||||202500|207500|211500|210000|216500|221500|222000|229000|230000|226000|222000|222500|214500|218000|222000|214500|213000|214000|215500|219000|221500|218500|213500|222000|234500|222000|224500|218000|217500|222000|225500|221000|224500|231500|225000|232000|241000|241500|235500|227000|235000|239500|228000|212500|212000|202500|203000|206500|206500|208500|209500|209500|207000|204500|206000|202500|197600|196200|197300|196200|190100|190200|190600|184500|186200|188100|188000|191200|192000|193200|199100|201000|202500|204500|202500|202000|203000|203500|205000|203500|208000|204500|206500|205000|204000|203000|205000|202500|207000|207500|209500|216000|218000|217000|214000|214000|213500|213500|214000|215000|212500|214500|207500|196100|197300|193300|193200|192300|193400|189400|190900|191200|191800|192100|192700|192400|196900|199200|200500|198700|200500|200000|193700|195400|198300|202500|201000|204500|203500|201000|201000|201000|202000|204500|205000|207500|203500|204000|202000|198400|201000|202000|203000|201000|206000|209000|214500|214500|210500|209500|208500|212000|209000|214000|214500|213500|220500|220000|219000|222500|224500|228500|231000|230500|230500|232000|220500|224500|225500|213500|208500|208500|214000|211500|204000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|61200|61900|60000|59200|58800|57500|57700|57500|57900|||54300|53500|53300|52800|53700|53600|54200|54400|55000|55000|54900|52000|52700|53200|52000|50800|51100|51200|51300|50400|50700|51300|51200|50800|50900|50600|51000|49600|48150|48150|48300|48450|46950|46450|46100|46450|45000|44550|44700|41550|38600|38300|38950|38400|38050|38500|39650|39650|38900|40150|41300|42950|44050|43900|43650|44000|43200|42350|42050|42100|42300|43100|43950||||44200|44800|45250|45650|47150|47950|48700|49200|48900|48300|48150|48750|48350|48750|49600|49200|49300|49450|49300|49100|49400|48700|48650|48550|50100|49650|49400|49400|49300|50000|51100|50700|52000|52500|53100|53200|53600|54000|55000|53800|55000|55300|51800|51400|50600|48800|49800|50300|50800|51100|51800|52700|53200|52800|52600|51800|51000|50300|51200|51500|50400|51000|51000|49700|49800|49750|50000|50300|50500|51100|52000|52900|53400|54600|56100|56600|57100|57200|57200|57000|58000|57100|57900|57500|56600|56900|57100|56600|57000|57000|57600|58200|58100|58200|58400|58800|57400|57000|57200|57100|57300|58700|58200|57200|57500|58900|58600|58100|59100|56300|57200|57900|57800|58200|58700|59100|60800|60700|61000|59600|59300|60000|58400|59200|60100|61200|60800|61600|61200|60900|61400|61000|61800|61900|62000|62900|61700|62000|61200|60300|60800|61100|62400|58400|60600|61200|63100|63800|62200|62400|62400|63400|62200|62900|63200|63000|64700|64500|64400|65200|64700|66400|66800|70200|71300|69900|68800|67100|67500|65200|62900|63500|65400|65500|63700
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|418500|421500|431500|442000|446000|449000|448500|461000|472000|||472000|459000|456500|450500|457000|456500|463000|452500|458500|467000|450500|443000|449500|456500|457000|447000|445000|447000|456000|467500|473500|474500|459500|464500|479500|481000|474000|474000|465000|452500|461000|452000|441500|430000|429500|454000|474500|493000|522000|465000|454000|443500|447500|459500|454000|435000|478500|481000|483000|486000|502000|526000|539000|528000|536000|539000|514000|505000|481000|491500|502000|494500|512000||||519000|527000|537000|541000|557000|566000|571000|581000|589000|584000|562000|575000|596000|598000|600000|615000|620000|610000|615000|615000|611000|604000|604000|600000|602000|598000|605000|600000|604000|611000|616000|610000|626000|645000|627000|637000|627000|629000|643000|653000|671000|676000|679000|671000|701000|735000|725000|715000|687000|695000|700000|704000|708000|724000|720000|699000|696000|700000|705000|709000|715000|722000|717000|676000|679000|684000|683000|687000|698000|699000|716000|705000|729000|734000|735000|744000|745000|745000|735000|736000|740000|717000|722000|718000|721000|723000|723000||703000|711000|714000|714000|706000|698000|695000|692000|685000|675000|672000|676000|687000|689000|691000|684000|692000|696000|703000|691000|711000|710000|721000|737000|740000|756000|764000|765000|774000|760000|775000|769000|778000|776000|756000|747000|766000|787000|750000|750000|735000|736000|735000|725000|738000|741000|751000|735000|732000|724000|747000|739000|747000|733000|745000|741000|757000|786000|801000|781000|740000|713000|696000|703000|679000|696000|688000|690000|700000|696000|728000|738000|743000|740000|729000|736000|739000|733000|717000|716000|724000|729000|721000|704000|694000|689000|676000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|462000|465500|473500|486500|490500|491500|486000|490000|499000|||499000|493000|499500|490000|499000|504000|507000|502000|498500|496500|471000|469000|481500|480000|483000|477000|477000|476500|490500|501000|505000|511000|517000|520000|537000|527000|508000|505000|503000|489500|483500|486000|473000|466500|461000|481500|505000|512000|529000|474500|458000|443500|448000|456000|448000|442000|487000|494000|489000|487000|498000|514000|530000|524000|537000|541000|524000|514000|499500|503000|515000|504000|496500||||501000|512000|518000|523000|540000|554000|569000|573000|575000|553000|556000|570000|567000|576000|581000|597000|597000|588000|584000|583000|589000|566000|567000|563000|572000|574000|587000|577000|578000|583000|601000|597000|619000|632000|634000|633000|626000|637000|643000|652000|654000|679000|663000|655000|729000|783000|738000|728000|694000|704000|687000|687000|681000|682000|677000|660000|659000|660000|665000|674000|684000|691000|695000|673000|682000|710000|709000|712000|723000|728000|741000|755000|763000|754000|730000|739000|751000|762000|761000|751000|752000|723000|730000|724000|702000|710000|717000|706000|716000|722000|734000|741000|707000|711000|714000|712000|707000|694000|700000|715000|723000|735000|747000||735000|742000|760000|740000|750000|747000|745000|778000|780000|798000|807000|823000|830000|816000|813000|810000|821000|857000|766000|720000|730000|739000|753000|730000|720000|709000|708000|704000|712000|714000|717000|703000|693000|703000|745000|731000|727000|718000|727000|710000|725000|727000|757000|727000|707000|684000|680000|684000|666000|686000|677000|680000|690000|696000|722000|727000|682000|682000|678000|680000|691000|686000|685000|672000|676000|696000|694000|700000|703000|696000|687000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|187400|189000|187300|187600|188900|190500|192600|199200|203500|||203500|199300|200000|199000|200500|202000|199700|192900|192800|192800|187100|186200|186400|185400|185700|183300|183400|182000|184100|183800|184700|186500|185900|185700|185600|185000|183400|184800|184900|185900|186400|182600|175900|174800|175300|175700|179000|176900|177900|175400|175100|171500|175900|176300|182900|182500|183700|187000|186100|188600|190700|193000|189300|188300|188400|189700|191400|192800|192200|192600|192100|193200|191100||||192400|192900|193500|192400|194400|196000|193200|192200|192700|191000|190700|188400|186300|187500|187200|188300|186900|187400|188900|189100|189300|188200|186900|187000|189100|188700|187900|187200|187500|185400|188100|188800|190500|193200|190300|189800|190400|191100|193400|194300|198800|199600|198200|201500|203000|202000|202500|200500|201000|204000|203500|205000|208500|209000|205000|206500|207500|208000|206000|208500|209500|210000|208500|209000|206000|206500|206000|202500|202000|203500|205000|199000|199400|201500|202000|201500|198200|198400|198300|197200|203000|201000|203500|199800|199800|203000|206500|205500|205500|206500|208000|209000|208500|207500|207000|205500|207500|209000|209500|211000|211000|205500|203000|199200|201000|202000|202000|197500|203500|205000|207500|201500|193100|191800|194100|194200|193000|196100|199700|199900|199500|192400|188500|186500|189400|187200|186500|185500|184900|181900|180700|178000|177700|180600|182400|180500|176900|177000|176600|174800|175500|175900|176300|176700|180300|176100|177500|178500|178200|179800|176300|178100|173600|177300|178600|176900|179000|179400|179800|180000|175300|175700|174300|173500|174000|173000|171200|174700|174500|172900|171400|170400|175700|177600|176200
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|205500|209000|210000|212500|216000|220500|228500|232500|241000|||202500|190500|189800|185500|191300|189400|189200|181400|178800|184000|184200|183600|184900|177900|167900|159800|163300|163500|164700|164300|163000|164900|165400|167300|173200|173000|172800|172200|170500|169300|168200|165000|159500|158400|159100|159500|158700|161500|157900|150100|150000|150000|150500|150300|150500|150800|151400|150500|147600|143100|145200|146100|147400|145300|144700|144100|142500|143700|137000|138400|138000|138700|139200||||139800|140000|140300|142000|145300|146000|147200|148000|147700|147600|147400|149100|149700|147900|147500|147000|147000|145500|146100|148000|148500|147700|145000|146000|145700|143900|146400|151000|156900|146000|150400|154000|157600|157300|156800|155000|150400|152300|151900|153000|152100|152000|148000|145100|145300|144700|147900|150500|153100|151100|151200|155500|158000|160500|162200|153700|149200|149800|153000|153300|154400|152200|153300|153900|154600|154300|166500|166100|164700|161900|162000|163900|166000|168400|165300|166400|168600|169700|171000|171000|173200|172200|174700|176700|177400|172400|175500|173100|175200|179000|180900|180000|179400|174400|174500|171900|171000|170400|169800|170800|171800|173700|166000||163600|159500|161400|160600|165600|165000|166900|170000|169000|170500|172900|173400|175900|177900|180800|184100|179800|172300|164900|161000|163000|163000|159100|154300|150500|151200|153100|159800|159400|156700|156000|157200|159400|160500|157100|152400|153500|156200|156400|156500|158200|158800|158700|154000|154600|145800|145200|147400|148300|149800|150300|152800|157700|157700|156100|158600|161600|162300|162200|164600|166800|168400|168800|169600|169800|172000|170200|164000|168900|167500|165300
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|89700|91800|91000|89800|92300|93700|93400|96500|100000|||100900|97200|96600|95600|97600|98900|95000|89800|90000|89500|88000|87900|88000|87100|86700|85300|85200|84700|86000|86100|86800|86200|84900|85000|84700|84600|83400|84600|84900|85300|84500|82200|78500|77700|77900|77900|77900|78700|79200|79400|79600|77900|79400|80100|82500|82100|83200|83900|83700|83600|84500|84400|84600|85200|85200|84600|85700|86900|85200|85400|83500|82800|81400||||81700|81900|82100|80400|81300|81800|80200|79900|80100|79200|79500|78600|78100|78500|78500|79700|80200|80200|80600|80700|81100|80700|78800|78800|79600|78800|79000|78900|79300|78600|79000|78700|80200|81400|79100|78900|78600|80000|81100|81400|82700|83400|84900|87200|84000|84200|85300|84400|85100|86000|86500|87300|89000|89300|88800|88800|88500|88500|88400|89700|89800|89900|89000|88600|86600|86700|86500|85600|83900|84000|84000|82000|82400|83300|83800|83700|82500|82900|83100|82200|87600|86200|86200|85400|85500|87100|87900||87500|89100|89300|89900|89600|89700|90000|89100|89400|90100|90300|91900|90000|87800|87500|85900|86700|87200|86900|84500|86700|88500|89600|87100|84900|83800|85200|85900|83600|85300|87000|86600|86500|85500|82000|81500|83000|81800|81700|81600|81500|79900|79500|76900|77000|78400|78600|79100|79300|80000|80400|79900|80000|78900|79200|78500|79700|79200|79000|79300|79100|78500|75300|77200|76200|77000|77200|75900|76900|76800|76800|76700|74000|74200|73400|72600|72200|71800|71300|71600|71600|70500|69600|69200|70200|70000|70000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51400|52200|52000|52800|52500|51700|52400|53600|54100|||54100|52700|52900||53400|53500|53500|52600|52800|53400|52400|52400|52400|52300|52300|52000|52400|51900|52400|52800|52600|52200|52700|53300|54600|56000|54700|54500|54500|54800|54800|55000|53900|53900|53700|53900|52500|54700|55700|52800|52300|51800|51900|52100|54400|54800|55800|56100|56800|57200|57500|57900|57200|57300|56900|56500|56800|57400|55800|56000|54800|55600|55300||||55700|57500|57700|57600|57500|57000|57400|57500|58000|56100|56000|55700|55700|54400|54400|54800|54200|54000|54400|54100|53200|53000|53500|53000|53200|53100|52400|52600|52400|51800|51500||52000|52400|51600|51900|52500|52100|52600|53300|53500|52900|51500|52000|52000|50000|48400|49000|49050|48500|49100|49300|48700|48900|47900|47550|47650|47350|46850|47750|49400|49050|49000|48050|48150|48500|47600|47500|47600|47900|47650|48250|48500|49050|49050|48750|48950|49400|49450|48700|49150|48550|49000|47500|48000|48600|48500||48300|49000|49550|49750|49950|49650|49600|49450|49800|49200|49000|49650|49100|49450|49600||48850|49100|49650|49500|49700|49000|49500|50300|50200|50400|50500|49650|48950|49050|49200|47300|47150|47300|47200|47350|47850|48300|47800|47750|47900|47900|48200|48450|47000|48750|49250|49650|48850|49250|49800|48900|49950|49450|50600|50200|51500|51200|51500|50600|51000|52000|51300|51700|51100|51200|50600|50800|51400|50800|50900|50700|52700|55900|56200|55700|56500|57200|56100|56500|57500|57800|58300|58000|58700|58400|59500
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|453500|459000|458000|474500|480500|486500|476000|485000|499500|||502000|508000|481500|480500|492500|499500|500000|499000|498000|485000|468000|461000|469500|477500|473500|458500|460500|476500|479000|483000|488500|485500|478000|474000|481500|475000|475500|477000|477000|465000|475000|494000|480500|462500|455500|466000|474000|510000|527000|444000|427500|418500|433000|433000|435000|435000|476000|483000|457500|475000|488500|507000|518000|508000|524000|531000|513000|522000|514000|522000|531000|532000|535000||||537000|549000|566000|573000|594000|596000|608000|605000|597000|555000|549000|577000|588000|583000|584000|601000|608000|596000|580000|584000|600000|596000|599000|583000|583000|560000|572000|563000|561000|557000|572000|577000|585000|601000|611000|604000|597000|592000|614000|593000|624000|655000|661000|619000|649000|764000|678000|682000|555000|507000|516000|495000|485000|452500|431500|426000|400500|407500|401500|402500|406500|409000|403000|390500|396000|406500|404000|407000|399500|398500|388000|391500|394500|395500|398500|410500|395000|399500|395500|396000|391000|387500|390000|378000|363000|368000|368500|360500|366500|368500|377000|382000|371500|374500|374500|372500|374000|369000|368000|373000|376000|373000|384000|379000|381500|385500|387500|377000|400500|388000|382500|403000|409000|408000|425500|426000|434000|436000|421000|398000|433000|411500|409000|372000|369000|378000|394000|401500|392000|344000|344000|343500|335500|330000|332500|337500|325500|324500|332500|327000|329500|324500|328000|324500|333500|332500|344500|335000|341000|344000|318000|324500|322000|332000|335000|341500|348500|349500|346000|329500|329000|313000|304500|306500|307500|305000|299500|303000|305000|309000|304500|307000|315000|314000|314500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216000|218500|219000|221000|223500|222500|226500|234000|238000|||237000|230500|233000||232000|233500|229500|225000|225000|226500|228500|230000|229500|228000|227500|226000|227500|226500|229000|228500|232000|233500|234000|233500|234000|234500|231000|232000|228500|231000|232000|229500|224500|224500|224000|227000|227500|226000|228000|222500|223000|214500|216000|221500|225000|222000|223000|219500|222000|224500|227500|228500|229500|234000|234000|235000|236500|237000|232000|232500|236000|234500|||||242500|245000|247000|241000|242500|244500|238500|238500|240000|236500|237000|234000|236000|237500|237500|240000|237500|236000|235000|233000|234500|231500|229500|228000|229000|229000|233000|231000|230000|231000|232500||235500|237000|234000|235500|232000|230000|231500|232000|235000|236500|234500|237000|238000|239500|243500|244500|243500|244500|246500|246000|250000|248500|235500|233500|234000|233500|234000|236000|233500|234000|234000|234500|230000|232500|231000|221500|222000|222000|222000|221500|223000|225000|225000|224000|225000|224000|223000|221000|229000|227500|228500|224500|226000|229000|228000|227000|227500|229000|230500|230500|231000|229000|230000|224500|223500|226000|229000|230500|229000|225000|223000||220500|224000|223000|217500|222000|225000|237500|239500|237500|230500|230000|228500|229500|231000|233500|232000|233500|221000|216000|215500|219500|218500|217000|217000|218000|215000|215500|214000|213500|216000|219500|216500|216500|217500|219000|218500|220500|217500|219500|218500|222000|217000|220000|220000|219500|219500|212500|218000|217000|220500|221000|215500|217000|214000|216000|216000|216000|217500|209500|208000|209500|208500|208500|208500|210500|210000|208500|208000|216500|222000|220500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37250|37850|37550|37500|37350|37300|38000|39200|40150|||40150|39000|39300|38800|39500|39400|39450|38750|38700|38900|37900|37350|37150|36950|36800|36700|37000|36850|36750|36950|36900|36950|37100|37000|37100|37350|37000|37000|36500|36500|36600|36400|36000|35600|35400|35150|35450|35650|36100|35050|35500|35100|34850|35100|35800|35500|35500|35500|35950|36050|36200|36550|36000|35950|35950|35700|35800|36350||35600|35300|35350|35600||||35850|36650|37500|37550|37800|37850|37850|38000|38200|37100|36750|36650|36500|35850|35850|35950|35900|35750|36000|36000|36000|35800|35800|35400|35350|35300|35200|35350|35300|35050|34700|34950|35150|35650|35450|35700|35800|35750|35450|35700|36000|36000|35150|35050|35150|33650|33550|33950|34450|33950|34150|34450|34300|34350|33900|33450|33550|33200|32950|33750|34450|34500|34500|34450|34500|34900|34800|34850|34700|34750|34550|34800|34900|35250|35000|35000|35350|35850|35750|35400|35700||35600|35150|35350|35700|35450||35200|35300|35450|35600|35600|35250|35050|34850|35100|34800|35350|35850|35450|35700|36000||35150|35150|35450||35600|35250|35550|36100|36000|35900|35900|35900|35600|35950|35650|34900|35000|34850|35050|35000|35200|35350|35150|35250|35450|36000|36250|36150|35050|35250|35950|35850|35300|35150|35050|35150|36050|35900|36150|36050|37150|37600|37200|37400|38050|38850|38850|39000|39050|39250|39200|39200|39400|38950|38950|38300|39350|41150|41650|41150|41950|42750|41250|41450|42300|42200|42450|43250|44300|44750|44900
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95800|97500|98900|100700|100300|97800|98700|101000|101800|||101900|100000|100400|99700|100400|100400|99500|99300|97300|97400|97200|97200|97100|96400|96300|99400|101600|102200|103300|103800|104000|104900|105800|106000|106800|108200|108200|109400|107400|109100|111800|106800|104100|105100|104200|104900|106400|104900|105300|101700|103000|101900|105300|104200|106000|106900|109500|106300|106000|106100|107000|107500|108400|106200|105800|107500|107100|105600|98200|99400|99700|99300|100900||||102000|103600|103600|103500|105300|103500|106300|107000|108400|104900|104800|100000|99200|99800|100300|102100|103000|102900|101400|100300|101600|100500|99600|99500|100500|99400|99900|100800|99200|100200|100600|101500|103500|105600|103500|104700|104300|104800|105500|106300|108400|110400|111300|118000|120000|119000|120500|120800|121000|124200|125300|125600|124800|125800|123800|120800|119300|123800|125300|127800|129400|132400|128200|128100|127900|124900|123500|124300|125600|125800|126700|124700|125800|124500|125300|126700|126300|127800|127500|127300|128700|127200|128900|124400|124000|125500|124900||113600|113500|113800|115400|115300|114200|113500|112500|112600|112200|116200|116500|115400|113600|112600||110000|109400|109800|109300|110500|108900|110100|109800|108500|110600|113300|113500|113000|114800|116900|117500|114900|114200|115900|116100|118100|119700|117200|116300|115700|115600|114500|113100|114500|113500|114700|116500|114600|118500|119500|119200|117800|117300|118500|118300|121400|120600|115400|115500|113400|112400|111200|113400|114100|115700|117000|113800|116100|115100|115500|116400|114200|114200|110000|112200|108800|108800|103000|102900|102100|101500|100100|103200|101200|100000|97900
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|758000|762000|758000|758000|763000|769000|783000|793000|800000|||760000|729000|725000|720000|720000|720000|721000|705000|706000|705000|709000|705000|709000|710000|716000|711000|718000|720000|719000|727000|728000|732000|729000|712000|724000|724000|723000|726000|726000|735000|737000|732000|728000|730000|727000|736000|745000|734000|732000|716000|717000|715000|719000|727000|731000|742000|739000|738000|710000|711000|713000|724000|728000|727000|727000|733000|735000|739000|731000|735000|735000|701000|681000||||686000|694000|706000|710000|718000|727000|736000|740000|734000|731000|729000|738000|735000|727000|732000|736000|738000|736000|749000|758000|763000|756000|764000|764000|772000|777000|782000|789000|780000|781000|790000|794000|801000|805000|802000|805000|800000|806000|812000|810000|804000|804000|786000|791000|793000|738000|747000|749000|760000|743000|745000|739000|744000|751000|750000|731000|734000|722000|749000|755000|768000|754000|748000|753000|755000|753000|759000|761000|762000|762000|768000|773000|779000|783000|789000|789000|804000|804000|810000|792000|794000|785000|788000|796000|793000|787000|782000||782000|792000|793000|792000|790000|782000|790000|790000|794000|790000|785000|789000|791000|797000|804000||799000|775000|779000|781000|787000|782000|790000|804000|800000|789000|790000|796000|807000|818000|825000|815000|812000|819000|809000|805000|824000|795000|788000|793000|790000|789000|801000|803000|800000|805000|810000|815000|817000|822000|809000|796000|781000|785000|779000|778000|782000|787000|804000|804000|791000|783000|773000|784000|784000|790000|794000|794000|805000|809000|805000|810000|806000|811000|810000|811000|820000|823000|816000|818000|816000|817000|805000|805000|830000|811000|800000
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|127300|129300|132300|134200|134900|135300|135100|139000|140300|||140300|140100|139800|138800|139800|139700|141000|139000|140000|140900|137600|133400|135800|136400|135900|135200|136200|136500|137900|141500|143100|142700|142800|141900|144000|144000|142800|142300|140900|137300|141000|140500|136500|134700|133600|139900|147000|152900|158600|142000|127900|126100|126200|126100|128000|130000|141300|141400|141500|144400|148500|150000|153400|150600|148300|149300|143400|142600|138700|141300|143200|145900|148800||||148900|162400|158500|158800|162700|165600|167500|167900|162600|162300|168000|171000|171600|172900|176900|180900|179600|180000|180600|184100|181700|179700|177300|173600|176200|178000|180600|179300|177600|180100|185600|184200|192200|192400|195500|194500|196400|202500|210500|212000|210000|222500|220500|191700|202500|229500|207000|199300|178300|182400|172600|172400|165800|165900|168400|167200|166900|167400|168700|168900|169400|169900|165700|160400|162100|168400|171500|173300|189700|184200|186100|188000|188800|192700|196700|201000|201500|203500|202000|205000|207500||203000|199200|194400|192700|193400|182800|184900|188600|185300|186700|181000|183600|183500|182500|178500|177300|180300|181800|187400|190700|192300||182700|179100|180800|173100|181500|179100|179400|180000|181400|184800|188400|189200|195500|198300|193600|192200|204500|209000|199100|187700|178800|182700|187800|184700|185400|194900|166600|168500|169400|162200|161100|161700|159500|162400|165100|166000|173000|174600|176500|174400|172000|174100|179900|169000|164100|161000|150100|153300|154100|156900|159900|161500|162600|160700|161400|161700|165500|170700|172300|168300|171600|165700|175000|174400|173000|176000|171700|166300|169200|170500|164500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|41900|41950|41700|41800|41800|41500|42200|42850|43100|||43400|43150|43550||43300|43400|43100|42550|42800|42950|42350|42200|42150|41700|41750|41500|42150|41750|42150|42100|41900|41700|41650|41950|42300|42500|41950|42050|41850|42150|42250|42250|41550|41100|40900|40850|41100|41600|42250|40300|40350|39650|39850|41000|42400|42500|42700|42750|43400|43750|44100|44150|43950|44100|43800|43300|43500|43500||43150|41500|42250|||||42750|43550|44600|44500|44400|44400|43650|43900|43500|41650|41550|41100|40800|40200|40100|40100|39900|39850|39800|39550|39700|39650|39200|38800|38850|38850|38200|38450|38150|38050|38000||38550|38550|38250|38400|38950|38900|38800|39350|39800|40150|39950|40900|41400|39900|38850|39150|39400|39200|39450|39250|39150|39400|38950|38700|38600|38150|38100|39100|40100|40000|40200|39750|39850|40400|39950|40000|40650|40750|40450|40900|41000|41450|41350|41350|41600|42350|42300|42050|42650|41950|42550|41650|41550|41700|41350|40750|41100|41650|41900|42250|42450|42150|41850|41600|41850|41300|41900|42350|42150|42350|42550||41900|42050|42500|41950|42200|41850|42050|42350|42200|42400|42600|42350|42000|42500|42800|41450|41550|41150|41100|41100|41100|41550|41200|40900|40750|40800|41200|41200|40600|41550|41950|42600|42700|42200|42100|41150|42650|41600|42850|42800|43650|43850|43950|44000|45250|46000|45400|46050|45650|46300|46200|46400|46850|46650|46350|44800|46700|49050|49800|49750|49350|49550|48200|48500|49250|49350|49650|51300|51700|53300|53300
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221000|226000|225500|225000|225500|231000|230500|240500|241000|||243500|242500|243000|236000|243500|243500|244000|245000|236000|231500|232000|231000|235500|247500|244000|267000|271500|283500|286500|282500|268500|269000|273500|283000|272500|272000|274000|258000|256000|252500|257500|263000|257500|264000|265500|273000|271000|258000|259000|264000|240500|237000|235000|233000|233500|227000|232000|230500|229500|237000|244000|246000|235000|225000|230500|232000|231500|225000||217000|217500|220000|222500||||227000|230000|235000|234000|247000|250500|251500|255000|253000|253500|248000|251000|248500|248000|250500|251500|255000|254500|257000|255500|259000|257000|254000|252000|255500|253000|262000|261500|260000|256000|262000|262500|266000|267500|266000|277000|284500|285000|279500|279000|281000|282500|279000|275000|273500|268000|277000|285000|286000|293000|291000|291500|293500|294500|296000|287500|287000|287500|286500|295000|301500|300000|302000|295500|301000|301500|303000|304000|304500|307000|313500|311500|305000|310000|312000|313500|317500|318000|318500|316500|323500|320000|322000|325500|326500|324000|335000|333500|359000|375000|385500|390000|393000|377500|371000|369000|373000|376000|382000|388000|404500|398000|400000||394000|398000|390000|377000|381500|367500|372000|366000|370000|371000|380000|378500|388000|381000|381500|377500|371500|372500|377000|382000|385000|388000|386000|377500|374000|376000|375000|374000|380500|382000|385000|390500|390500|391500|383500|377000|395000|398000|400000|399000|417500|420000|431500|444000|440000|436000|434500|443000|437000|451500|464500|442500|447000|436000|419500|419000|419000|430500|430500|445000|475500|478000|468000|475000|473500|469500|462000|472000|479500|478500|474000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|122800|123300|124800|126100|125700|127100|128500|129100|130300|||130300|128000|129000|127600|128600|128700|129700|129800|130400|132800|135000|129800|129500|125600|124900|120900|121300|120800|120700|119600|119300|119100|119000|117000|118300|118700|118600|118700|118200|118200|118300|118300|117200|116900|116000|116500|111700|110100|109900|107900|108300|107900|109500|106700|104800|105900|105900|106500|108200|107700|107800|108500|108000|107800|108200|107900|107600|108300||105600|106200|106700|107600||||108000|109400|109200|108000|109500|109100|109400|110200|110000|109100|108900|109000|108400|107900|107100|107100|107500|107700|108000|106700|107300|107700|106900|105200|105000|104900|103900|103300|103100|104300|104500|104500|105200|105700|104900|104300|105500|104700|105700|106800|106400|106400|104200|103300|103100|102200|103700|103600|104000|103400|104000|104700|105200|104300|104000|102000|101900|101600|102200|103600|104900|105800|106400|106100|106200|106400|106300|106900|106400|106600|107300|108200|108000|108200|108300|108700|110000|110700|111600|111500|112400||110400|109700|111200|111800|111700||110500|111300|111500|112600|112500|111800|110300|109700|111100|111200|111600|111700|111300|111100|111000||110500|110000|110400|109600|109600|107700|106500|107900|108100|108100|108300|109200|108900|110300|111000|109700|109600|108700|107400|107900|109200|109600|109400|109100|110200|109300|108700|108100|108300|108600|108800|109400|109800|110300|110500|107600|108600|108700|110300|109800|112200|111400|112600|112300|111400|111800|110100|112000|112100|113700|114100|114200|116400|116700|118100|119000|113200|114600|113800|113800|114600|114700|114800|114900|115400|119300|120000|120100|121000|121500|119700
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|331000|333000|340000|339500|335000|338000|341000|351000|355000|||355000|354500|356000||354500|361500|364500|361500|357500|353500|352500|336500|326500|322500|323500|323000|326000|328000|328500|334500|340000|341000|344500|344500|347000|347000|345000|348500|346000|347000|351000|346500|336000|339500|340500|349000|351000|349000|348500|329500|325500|322500|321500|314000|374500|402000|403500|390500|394500|390000|401500|418000|424500|419500|428000|430000|432500|436000|425000|438500|441000|445000|||||449000|452500|458000|446500|462000|468500|479000|471500|471500|462500|462500|476500|463500|465000|471000|481500|490000|484500|491000|470000|471000|462000|467500|451000|436500|436500|449000|454500|466000|456000|493500|495000|516000|516000|516000|445000|450000|458500|459500|450000|461000|446000|429500|448000|456500|426500|437500|446000|450500|455500|459000|472500|470000|467000|469500|462000|448000|447500|437000|447500|457000|459500|464000|464500|475500|487500|493000|498000|500000|506000|511000|524000|521000|518000|522000|518000|528000|540000|552000|547000|552000|538000|545000|541000|538000|546000|561000|557000|560000|566000|583000|590000|585000|575000|565000|565000|573000|572000|576000|583000|583000|587000|596000||587000|620000|632000|623000|626000|628000|627000|624000|626000|655000|680000|691000|687000|657000|661000|663000|652000|657000|631000|631000|602000|613000|602000|611000|603000|596000|598000|593000|589000|586000|587000|600000|594000|595000|581000|584000|601000|609000|612000|615000|643000|668000|675000|694000|692000|688000||676000|674000|678000|681000|683000|693000|694000|693000|696000|702000|703000|703000|708000|714000|700000|701000|704000|695000|710000|734000|758000|772000|765000|734000
09062|1176172|/equities/krafton|KRX300/KOSPI|202500|205500|208000|208500|202000|211000|202500|199200|197900|||194800|190500|185800|178500|208500|210000|213500|212500|212000|212000|218000|214500|215000|213000|215000|214500|217500|219000|221500|219500|218000|220500|218500|217500|211000|211500|210500|210500|203500|205000|206500|204500|196000|195000|193300|194300|193900|172900|173400|172800|169700|167800|168800|166600|168200|165200|167300|164900|160000|160800|153400|156600|155900|155400|156100|154800|155200|154500||151800|149500|152000|150600||||151600|149800|151600|150500|152300|152900|154600|157500|157400|155500|152800|155100|154400|153800|154400|156300|158000|156800|157500|157800|158700|157300|157800|156100|158400|158400|161400|162300|159100|160500|160600||163800|165100|172700|175500|176300|178300|173300|173500|176700|178400|173600|170000|171900|171100|177400|180300|181400|185700|186400|193600|193700|194800|194800|185700|183000|176100|181200|180100|184100|193800|196800|197900|199400|203000|204500|207000|205000|205500|206500|205500|205000|209000|207000|207000|205500|205000|200500|194100|195700||191800|191000|194000|191500|189500|185200|188900|189800|200000|203500|205000|207000|201000|203000|202000|202000|202000|202500|205000|204000|204500|198300|199000|195600|196200|192100|193900|191100|192800|197400|194700|199000|198100|195500|190900|193400|195600|189900|187700|188300|183700|185900|185300|189600|189500|185900|183800|179700|179800|180300|174900|177400|177800|177800|174700|167300|164400|157800|163600|164500|164100|164300|168500|168900|172700|173500|170600|173800||173700|172700|178500|176300|173000|176400|177500|176700|180600|174900|176700|176900|180600|190600|197100|181100|185100|187300|185800|182400|182500|185300|185000|182400
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|260000|261000|253500|253500|255000|257000|244500|243000|245000|||234500|233500|231000|230000|235500|234000|241000|248500|242000|241500|245500|236000|238000|240000|239500|230500|231000|216500|212500|221000|215500|215500|214000|213000|212500|212000|202000|201000|195500|207500|212500|211500|207500|216500|214000|217000|223500|220000|227500|231500|243000|231000|225500|222000|218500|222000|235500|235500|234500|228000|233500|240000|245000|243000|247500|246500|231500|234500|229000|235500|233000|237000|238000||||240500|246000|244000|235000|243000|246000|245500|246500|246500|247000|248000|253000|246000|248000|252000|252500|252500|255000|255000|254500|253500|251500|245000|238500|236000|244000|240500|241500|241500|243000|253000|252000|255000|257500|263500|266000|290500|277500|272000|256500|258500|261000|264000|264500|266500|274500|278500|265000|268000|272500|266000|269500|270500|263500|262000|272000|273500|288000|289500|284500|285000|291000|284500|284500|291000|294500|298500|303500|308500|312500|303500|303500|306500|303000|302500|307500|296000|295000|286500|271000|272000||271000|278000|283000|279000|278500||272000|272000|278500|273500|281000|288500|294000|295000|288000|289500|287500|282000|282500|283000|294500|292500|298000|303000|285000|270000|277000|269000|270000|265000|262000|258500|267000|261500|270000|270000|263000|249500|237000|227000|223000|219000|212500|191300|190900|189500|191300|192000|191300|187800|188600|190600|191000|191200|191300|188000|183100|178000|176400|189300|196600|189800|179500|189900|191000|195900|188900|189900|185100|190000|185200|188200|192100|192900|184500|188100|189400|196200|201500|203000|204500|218500|205500|200000|190600|195500|197200|192000|191500|193500|196000|194800|194200
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|21200|19860|19870|20650|20950|20950|21600|21000|21200|||19640|19920|20450|20200|21250|23050|23250|19210|17840|16380|16430|16100|16180|15790|15880|16110|16410|17000|17380|15980|15900|15550|15670|15720|16280|16420|16330|16090|15970|15790|15870|15990|16520|16590|16590|16930|16760|16680|16750|15100|15090|14930|15270|14960|14960|14900|14950|14510|14320|15030|15160|15250|14800|14800|14980|15220|15280|15690||15640|15990|16360|16260||||16360|16610|16900|17080|17490|17380|16900|16900|16890|16250|16390|16730|16830|16810|16670|16820|16880|16860|16760|17080|17370|17560|17380|17190|17320|17580|17790|18790|19320|17920|17280|17100|17580|17680|17680|17440|17650|17910|18500|18140|18080|18250|17710|17920|17750|17570|17570|18590|21250|21000|19500|19540|19280|19440|19450|19150|18450|18900|18650|18990|19350|19280|19240|19070|18980|19390|19140|18920|18790|18910|19280|19990|19200|19300|19340|19220|19290|19790|19780|19870|19100||18110|17740|17720|17840|17720|17620|18200|18620|18970|19080|18960|18520|18440|18740|19330|19700|19850|19990|20050|20100|20300||20200|20250|20300|20400|21000|20250|20750|21350|21800|21750|22150|21800|21700|21350|20800|21450|20450|20200|20150|19860|20200|20350|20100|20400|20650|20150|20200|20100|20200|20200|20400|20550|20650|20550|20400|20450|20500|20350|20700|20650|21250|21300|22100|22400|22850|22950|22550|23150|23050|23400|23450|22100|22100|22050|22450|22200|22450|22400|21800|22150|22000|22200|22050|22600|22700|22950|22650|22350|23200|24250|21950
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|148500|150400|152400|154000|150500|152800|155400|157900|159300|||153200|150900|152400||151800|150900|151800|152400|153900|155400|156300|156400|152200|153200|151400|149400|150100|147000|149200|147400|147900|147000|146700|138800|138800|139500|138700|140100|139700|139800|137900|138000|137200|136400|134900|135100|138900|139100|139400|134900|134800|129700|129200|128700|125300|140400|143900|143000|141200|141600|143800|144900|140800|140200|140900|140400|139600|136700|131800|133700|134300|135800|||||137600|138800|138800|138600|142200|142900|143900|143700|144800|144000|141500|140800|140100|140400|139300|143800|148800|141300|139300|137200|139200|143600|148200|147200|152300|148500|147600|144600|145800|144500|146900|147900|150600|154600|150200|151800|152800|151800|152700|155400|165000|154500|145800|146000|147200|148600|151700|151600|151800|153900|157200|159700|161000|151500|148900|145800|145300|141500|142900|144300|144900|145900|145900|144800|145300|145900|145900|144900|145000|144000|149300|149600|149600|149900|149100|148800|149700|150200|148700|147500|150300|148400|150100|151700|148500|149000|149100|144000|145200|145000|144000|146000|143700|143400|141600|139000|137400|136200|137300|137700|138600|139900|141000|137700|142500|144000|144400|143900|144700|141700|141200|142400|143400|145500|146600|148900|151900|154600|154700|153900|154500|155400|154400|155100|157000|158000|155100|155400|154100|156800|155800|155900|156600|155200|152700|151300|152100|152800|154500|151400|151000|153200|152900|150700|155300|152500|152700|153000|147200|147000|144000|147900|148000|150800|150900|148000|152800|153900|151100|151700|145400|146800|146200|147700|148300|149900|146800|148500|149600|150400|144400|145600|149300|151000|150500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90000|91000|90900|90900|90600|91000|90400|90500|89800|||87300|87900|91000|90400|90800|91300|91600|91400|91000|91500|92000|91800|91900|91600|91600|91400|91000|90500|90000|89800|89100|90600|91300|91300|91100|91400|91700|91900|91900|91600|92900|92900|92800|90500|89600|89100|89800|89800|89700|88400|88000|87400|86500|86900|87400|87500|87700|88100|88000|88300|88800|88900|89200|89000|87400|87800|87300|87400|85300|85400|84800|86000|86300||||86500|87000|88300|88400|90200|90800|91100|91400|91100|90500|89200|89300|89300|88800|88400|87600|87500|87300|87400|87400|87400|87500|87600|87100|86400|86300|86300|86000|85900|85500|86100|86500|86700|85700|85100|84500|86100|86800|85200|84100|83800|83800|83400|83600|84100|82900|82500|82500|82500|82300|82300|82300|83300|83400|83400|82300|82200|82100|81800|82000|82600|82900|83600|83800|83000|84700|84700|83900|83300|83100|82500|82700|82700|82700|82600|83000|83700|83900|83200|83300|83500||83500|83400|83500|83800|83800|83500|83900|84100|83900|84000|84500|84600|84300|84300|85300|85000|85000|86200|85900|85700|86000||86000|86500|85500|85800|85900|86000|85900|86500|87500|87500|86400|86400|85700|84500|84300|83700|83500|83200|83800|83800|84200|84300|84300|84100|84500|85800|86300|88700|88200|88000|89500|90500|91100|92000|92800|87400|87700|85600|86000|86000|86800|86700|87800|87900|88100|89600|88700|90300|90400|90800|91000|90400|90400|88800|87400|88100|88600|89400|88600|89200|91600|91500|92100|92600|93200|93100|92800|94500|95000|94800|96400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|165200|165500|170300|170300|171300|171900|176000|179900|180600|||178000|177300|176100|173500|176300|177600|178200|176700|177500|177800|174900|173100|172300|171900|171000|169800|170500|169500|168500|166800|166300|166500|167500|162900|163500|164300|164500|164600|164400|164900|164600|164700|160700|159100|160200|161900|161800|161000|160800|155700|149700|148800|146600|143700|142300|141800|145000|143700|144400|148800|150500|152700|153200|153500|157800|163000|148000|141200|134900|136600|140100|145100|146200||||148700|150500|150300|150300|152600|153200|151500|152100|152500|148400|148300|148500|148600|147400|148800|150000|150600|151000|154400|146700|146600|146000|145300|143100|144300|142900|143300|142100|140400|143400|148200|148500|152600|154200|157000|153200|155600|155600|156500|156400|158900|158700|157400|150800|150300|149200|149700|149200|148300|149400|148400|150000|149400|150100|150100|148400|145600|143800|142800|146900|148700|151000|151900|149500|152400|156800|155600|155400|161800|161600|163800|165400|166200|167900|170000|171700|172400|173700|173600|174100|176200||172800|169700|170400|173400|175600||172800|172100|172000|173900|173300|168900|167400|164500|168400|166100|166400|168400|168800|168900|167500||164100|165000|165500|162500|164200|163100|163900|165200|167400|168200|170200|172200|171100|174500|175800|175500|177000|173900|172900|172000|172900|176600|176400|174800|173900|174800|167300|166800|166100|165800|165600|168800|170100|165700|167700|165100|169800|171500|173200|173000|178700|178800|184400|184600|183300|182300|178600|179300|180100|183300|184700|186700|190500|188900|189300|189700|197000|198600|199900|199300|202000|200500|198000|201000|200500|202500|200500|202500|205000|206000|197900
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||80800|80900|80400|81400|78800|74100|70500|72200|72200|73400|73100|74500|72900|73300|74000|76500|76400|76300|75900|75100|74900|74400|72900|70900|70700|71000|70700|70800|72200|71200|67500|67400|67000|67300|67300|67200|67000|67500|67500|65500|64200|65200|65400|66100|65300|65000|64500|64400|64500|61300|62400|62400|62000|63000||||63000|62400|62500|63000|64000|64500|65000|65500|65200|65600|65500|66400|66600|66200|65800|66000|65700|65500|65700|66800|67100|66800|66100|66300|66400|65400|66400|69800|72400|65700|67700|70500|73800|72800|71500|70000|68200|69500|68600|68800|67100|67900|67200|64800|64200|64800|64400|65200|66000|64800|64500|68000|69500|70900|70300|66400|61800|62000|63700|64000|65100|64900|65700|66100|66200|66600|71400|71100|70900|69600|69700|71300|72500|73000|71000|71900|72300|71700|73300|74500|76100|75400|77100|77700|77100|74400|74900|73700|74600|76400|77300|77000|76500|74400|73900|73900|74200|74800|74700|73900|74100|74700|73200|70700|71400|67800|69700|69400|70800|71200|70400|71100|70400|71100|72300|73100|74600|76100|78500|81200|75900|67500|64900|63600|64500|62700|61600|61500|60700|60900|61200|66500|65900|66300|65800|66100|66700|67600|64900|61100|61700|63000|62900|64200|65700|66000|64500|59000|61100|54900|54500|55400|55100|55500|56000|56800|58600|58400|57200|58200|59000|58800|58500|59700|60100|60600|60300|60700|61000|61300|60300|58200|60000|59800|59000
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59000|60200|59200|59300|58400|56400|56700|58600|58600|||58100|57900|57500|56100|60100|60500|59600|55600|56500|55300|58200|57100|59500|60200|59500|59400|56300|57500|58700|59800|60000|59800|59900|57600|55700|54700|53500|52900|51100|51800|52600|52300|48250|47400|47400|48000|47350|46950|45450|41100|39350|38900|39350|38450|38700|37900|38600|38250|38000|38900|40700|42500|41900|41950|42300|42500|42250|42700||41950|41250|42000|42100||||42300|42900|43950|43400|45100|46400|47450|48050|47700|46650|51500|54000|48000|43850|45200|43450|44200|44250|44400|43900|44300|44050|43100|43050|43200|42950|43600|44450|44150|46700|47700|46550|49650|50300|49950|50700|49800|50200|49800|49600|51100|51400|50300|48950|49700|46100|47250|47950|48650|49050|50300|50100|49650|48700|49000|46300|46400|45550|45800|47450|48750|49500|50600|49950|50600|52000|51900|52700|52400|53200|54000|54300|54700|55700|56000|56500|57200|57100|57500|57500|57300||57000|56200|56800|57100|57400||58000|59400|59200|60700|60700|59600|58500|58400|58500|59800|64500|67400|67600|69000|69100||68400|67300|66900|64800|66400|65300|66300|66900|66900|67300|68600|69700|71000|71800|72500|71800|71700|72000|73300|72700|72500|70500|70200|66300|67000|65000|66700|65600|64500|64900|65600|65400|66100|59500|59300|58000|57600|58000|56900|57100|59400|59800|61400|62200|61700|62000||63500|62700|64300|66700|61800|62700|62600|60300|61500|60600|61500|61600|63000|62900|61600|61700|63100|63900|63300|61600|61200|61900|61400|63000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|77300|78900|80500|81000|80800|81000|81900|84500|86000|||85900|86200|88400||87000|86700|87300|86500|87000|87400|86300|84900|85500|83200|82600|82000|83100|82300|83100|83400|84100|83200|83500|82600|83400|84900|86100|86600|86200|85700|84900|84400|82900|83000|82700|82700|83900|83100|84600|79800|79800|78300|78500|77300|79800|80300|80900|80800|82700|82000|82500|84000|84800|84400|83500|85000|84900|85600||82800|81800|83000|||||84300|85800|85400|85200|85300|85800|85800|85800|86400|85000|84700|84800|84700|84800|84800|84800|84700|84300|83900|82800|83500|83200|82800|82500|82100|82000|81400|81300|80600|81300|82000|81200|82400|83300|84000|84800|84200|84700|84900|86800|87500|86200|84700|84500|87200|86700|87400|87900|87800|88100|87000|87200|87500|87900|86600|85900|85800|85500|83800|84700|87500|90700|90500|89000|89400|89000|88700|89100|90000|90200|89400|88600|88800|89500|89500|90500|90900|91500|91500|91100|91300|89300|89600|88500|87700|88200|89000||87400|89300|89300|89700|90200|90400|89900|89500|88500|88600|90900|91600|91700|90700|90700||90000|89300|88900||87900|87200|87800|88100|88600|90900|91700|92500|92300|91400|93200|97600|97800|86300|85200|83800|84300|85300|84900|83400|83300|83800|84400|83900|83800|83700|84200|85700|88000|90100|91800|91900|88800|88100|92500|89000|82800|82700|84100|84200|83600|83400|82300|83900|84800|85100|84700|82900|83800|82100|82500|82400|81300|82000|81400|81100|83000|82900|80700|81700|82000|82200|83800|84400|84100|84400|83800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18790|19060|19090|19240|18910|18930|19150|19450|18910|||18900|18730|18900|18730|18830|18740|18810|19200|19380|19440|19500|19500|19440|19430|19730|19750|19350|19280|19260|19190|18850|19120|19060|19060|19200|18830|18140|18010|17860|18040|17850|17650|17800|18190|17250|17980|18230|17380|17100|16580|17000|16960|17130|17000|16700|16510|16650|16480|16760|16890|17090|17260|17390|17520|17540|17780|17980|18060|17560|17650|17720|17880|18020||||18110|18120|18210|18050|18340|18300|18210|18320|18230|18250|18060|18410|18430|18600|17820|17890|17950|17960|17980|18070|18170|18130|18150|17890|18200|18240|18050|17990|18090|18340|18590|18640|19040|19230|19380|19470|19820|19440|19570|19590|19700|19540|19530|19430|19590|19380|19650|19990|20450|20500|20450|20600|20500|20850|20850|20200|19850|19800|20050|20250|20600|20750|20700|20650|20300|20100|20100|19080|18520|18690|18790|18960|19070|19060|18830|18990|19080|19220|19560|19480|19750|19560|19590|19530|19820|19190|18600||18600|18570|18630|18690|18550|18420|18490|18900|19230|19790|19840|19450|19430|19270|19160||19210|19340|19160||18810|18820|18610|18740|19080|19080|19120|19150|18880|18950|18930|18740|18720|18370|18210|18140|18280|18150|18050|18150|19010|18900|18860|18490|18450|18140|18090|17930|18280|18550|18090|17360|17520|17580|17600|17680|17820|17860|18120|18150|18010|18300|18050|18310|18380|18430|18360|18300|18550|18560|18400|18450|19270|19440|19310|19250|19370|19330|19260|19490|19560|19780|19950|20250|20300|20400|20450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12630|12680|12570|12640|12570|12550|12650|12900|12920|||13000|12970|13010|13000|13030|13000|13010|12960|13010|13050|12980|12980|12940|12850|12850|12820|12970|12910|12980|13010|13020|12920|12920|12760|12770|12740|12730|12720|12550|12650|12690|12670|12560|12440|12350|12340|12450|12500|12570|12220|12260|12060|12060|12030|12430|12350|12410|12430|12550|12600|12660|12730|12640|12630|12640|12530|12520|12540|12310|12350|12080|12190|12260||||12270|12410|12560|12530|12580|12580|12570|12630|12590|12300|12250|12140|12110|12000|11950|12020|11920|11940|11920|11910|11780|11790|11650|11610|11600|11580|11510|11500|11430|11360|11390||11510|11490|11470|11520|11620|11610|11610|11630|11790|11720|11660|11910|12140|11830|11750|11750|11760|11720|11810|11820|11750|11810|11710|11590|11490|11520|11430|11690|11870|11930|11940|11850|11920|12050|11980|12010|12050|12090|11970|12010|11970|12000|11970|12020|12100|12170|12180|12010|12090|12040|12100|11930|11970|12070|12090|11870|11900|12000|12030|12060|12150|12070|11860|11760|11890|11850|11850|11910|11810|11830|11820||11670|11630|11760|11730|11750|11740|11860|12000|11860|11810|11760|11800|11660|11790|11720|11390|11420|11370|11410|11370|11350|11400|11370|11410|11410|11320|11290|11220|11060|11110|11180|11480|11300|11270|11260|11000|11370|11260|11430|11420|11720|11870|11860|11860|12030|12230|12200|12260|12280|12400|12430|12360|12490|12440|12490|12300|12550|12930|12950|12740|12920|12810|12370|12490|12720|12850|12910|13500|13510|13500|13370
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|255000|250000|249500|254000|250500|252500|253000|260000|261000|||263000|257000|260000||257500|257000|257000|253500|259500|260000|256000|259000|258500|255000|258500|263500|269000|261000|260000|260000|263000|268500|272000|266000|268500|264000|254000|251500|251500|252000|249500|250000|255500|253000|250000|249500|250000|256500|263000|254000|264000|262000|262000|254500|259000|260500|261500|258000|261500|263000|265000|266500|262000|261500|260500|259500|267500|265000||260000|259500|262500|||||266000|268000|271000|272000|274000|269000|271000|267000|270000|265500|271000|269500|270000|259000|250500|251000|246500|245000|247500|248500|255000|257500|256500|256500|257000|257000|253500|254500|256000|251000|251500|250500|251000|252500|251500|253500|253000|251000|247500|245500|245000|242500|245000|244000|246000|241000|244500|240000|241000|238000|241500|243000|244500|246000|248500|245000|242000|233500|224000|232000|230000|231000|233000|233500|230000|232000|227500|226000|226000|230000|222000|221000|223000|226500|226500|226000|234000|237000|245000|244500|242500||232000|228500|229500|230000|234000||235500|239000|239500|239500|239000|236500|230000|232000|232000|231500|230500|233000|233000|233500|234500||229000|230500|232000||226000|224500|229000|231500|217500|217500|218500|213000|212000|208000|208500|207000|207000|206000|205500|204500|207500|210000|208000|208000|209500|208000|208000|203000|203000|206500|210000|210500|212500|215500|216000|215500|217000|217500|218000|216000|215500|213500|216500|217000|218000|219500||216500|217500|217500|215500|208500|206000|206000|207000|206000|205500|204500|204500|203500|203500|205000|205000|205500|205500|209000|209000|206000|209500|210000|209000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|15270|15470|15640|15780|15730|15780|15660|15840|16040|||15900|15640|15690|15510|15650|15900|15980|15840|15910|15930|15840|15790|15940|15570|16080|15890|16240|16170|15720|15600|15800|15260|15340|15090|15130|15070|14770|14780|14720|14620|14740|14660|14210|14040|13940|14390|14850|14990|15000|14190|14030|13690|13920|13790|13870|13930|14160|14130|14050|14090|14270|14520|14720|14570|15310|15430|15280|15330|15440|15650|16040|16340|16430||||16500|16760|16680|16950|17200|17800|18090|17320|17190|17020|17010|17250|17730|16870|16760|17080|17240|17710|18550|18750|17820|17440|17330|16810|16700|16840|16110|16280|16260|16350|16580|16610|17050|17070|17080|17040|17060|17240|17080|17830|18240|17730|17830|17480|17210|17770|17790|17370|17570|17650|17690|17780|18020|18870|19180|19110|18930|17940|17590|17760|18200|18080|18190|18180|18180|18340|18290|18040|18370|19270|19660|20200|19370|19360|19060|19000|19190|19150|19140|17990|17490|16950|16950|16480|16380|16080|16260|16000|16260|16540|16500|16500|16700|16080|15930|16110|16050|15480|15400|15610|15690|15820|15980|15810|16070|16000|16630|16690|17290|17240|17950|18770|18850|18660|19070|18990|19400|19480|18250|17980|17900|17230|16940|17150|17350|17220|17480|17290|17150|16680|16920|16160|16310|16790|16450|16960|17140|17390|17580|17690|17980|17860|18040|18370|18320|17260|16990|16980|16780|16670|16260|16500|16430|16640|16420|16460|16260|15880|15620|15620|16010|16030|15920|15860|16040|16210|15960|16480|16690|16700|16770|16750|16870|16900|16300
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23100|23500|23900|23600|23150|23150|23100|23850|24000|||23900|23800|24100|23700|23950|24000|23750|23450|23750|23850|23450|23350|23100|22800|22900|23350|22500|22600|22750|22800|22450|22350|22500|22350|22800|22800|22600|22850|22550|22700|22350|21950|21700|21400|21550|21700|21200|21000|21150|20500|20550|20450|20550|20300|19870|19820|20150|19850|19650|19590|20100|20150|19970|20150|20550|20750|20850|20850|21050|21250|21350|21550|21750||||22000|22100|22250|22350|22600|22650|22650|22900|22950|22800|22700|22900|22750|22800|22700|22800|23100|23150|22950|23150|23450|23400|23400|23250|23450|23500|23450|23800|23900|24200|24600|24800|25300|25600|25150|24650|24950|23900|24100|24550|24800|24950|24800|24850|24900|24750|25900|25850|26250|26400|26000|26150|26100|26200|26000|25950|25700|25550|25450|25800|25800|25000|24550|24450|24400|24550|23800|23750|23850|23700|24250|24600|24600|24350|23500|23550|23450|22600|22550|22450|22650|22050|22100|21900|22200|22300|22150|21900|22050|22300|22550|22800|22700|22400|22600|22600|22800|22650|22850|22950|22850|22950|22950|22850|23000|23150|23100|22850|22850|22800|22950|23000|23250|23500|23950|23550|23300|23350|23300|23250|23200|23150|22900|22950|23000|23250|23350|23350|23500|23500|23200|22800|22750|22800|22900|22950|22950|23000|22900|22400|22700|23100|23250|23350|23900|23850|23700|23700|23650|23750|22750|23300|23100|23350|23350|23400|23700|23600|23700|23600|23500|23650|23500|23950|23850|23800|23700|24000|24100|24700|24650|24600|24950|24900|24450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|30050|30800|27350|26850|26300|26550|27050|27750|28350|||28500|27800|27850|27200|28100|27500|27450|26750|27200|27100|27150|26300|26500|26250|26400|25950|26000|25500|25900|26150|26200|26350|26300|25650|26100|26200|26400|26500|24100|24450|24350|24400|23800|23500|23750|24450|24200|24300|24700|21500|20750|18890|18820|18820|19690|20200|21350|21250|21600|22650|23100|23300|23600|23350|23800|24250|24050|24000|23200|23350|23100|23050|23350||||23500|23900|23900|23900|24950|25200|25450|25850|26750|25050|24900|25150|25050|25450|25550|25850|25950|26300|26200|26350|25900|24950|24750|24750|25900|25750|25950|26100|25850|26600|27050|27100|27900|28050|27800|28500|29500|29200|28950|29100|30500|29650|26150|25950|25700|24300|24800|25650|25700|26000|26050|26000|26050|26000|25650|24600|24100|23300|23050|23650|24000|24450|24650|24000|24250|24350|24200|24100|24300|24700|25300|25300|26000|26200|26450|26600|26900|27000|26300|26850|27200|26950|27200|26600|26450|26600|25950||25400|25550|26150|26300|25950|25250|25300|25350|25400|24900|25150|25350|25150|24850|24850|23550|24100|25150|22600|22000|22500|22200|22600|23000|23200|23550|23600|23850|24000|23900|24200|22450|22550|22950|23550|23800|24150|24350|24250|24450|24250|24250|24700|24650|24800|25150|25450|25000|25000|24950|24900|24150|25100|24700|24650|24200|25200|25700|26700|26800|26500|26600|26650|26800|25450|25650|25800|25700|26350|26350|25700|25800|26250|26600|26600|27250|28400|30150|28750|28850|28950|28550|27850|28350|29400|29100|28650
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33750|33850|33700|33950|33850|33550|33900|34250|34400|||34500|33950|35800|35400|35800|35750|36100|35650|36500|36500|36300|35550|35200|35100|34600|34500|34600|34250|33600|33550|33550|33500|33550|33250|33250|33200|33200|33300|33300|33300|33150|33150|33150|33050|33000|33000|33150|33150|33500|33350|33500|33300|33000|32600|32700|32600|32650|32650|32950|33050|33350|33450|33400|32950|32950|33600|33800|33800||32950|33150|33400|33150||||33300|32850|32900|32850|32950|32900|32350|32800|32850|32050|31450|31300|31750|32400|31950|32300|32700|32800|32900|33100|33600|33650|33250|33000|32900|32700|32750|32700|32750|32450|32500|32400|32600|32400|32150|32200|32300|32450|30950|30950|31150|31050|29800|29900|29950|29450|30000|30200|30100|29500|29550|29550|30000|29950|29800|29450|29250|29550|29450|29500|29450|29750|29950|30050|30400|30650|30500|30650|30700|30850|30850|30850|30700|30850|30800|30850|30900|30650|30650|30750|31050|30850|31050|30900|31650|31950|32050||31550|31650|31550|31550|31550|31650|31550|31400|32000|32100|32250|31650|31650|31350|30850||30650|30700|30800|30000|30300|30200|30250|30300|30500|30600|30600|30950|31100|30950|30900|30850|30800|31050|30900|30850|30900|31000|30900|29800|29450|29350|30050|30250|30350|30050|30300|30550|30550|30450|30000|29900|30100|29700|29900|30550|30850|30500|30900|30650|30550|30950|30450|30600|30550|31500|32250|32300|32800|32850|32500|33050|33650|33900|33650|34050|34950|33900|34150|34500|34450|35050|35000|35400|35550|35700|36100
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|129000|131400|135500|133800|132800|133000|135100|141000|144800|||145000|138300|139100||137200|136800|137200|137000|136400|137900|138900|133200|129400|128600|127600|128700|132100|131300|129100|131500|134200|134900|135800|134700|132900|132900|134800|136400|136100|135900|135900|140500|138300|141800|145000|145000|145500|143600|143300|135000|135800|135000|131000|116800|119600|120300|120300|111900|111300|109100|110900|112000|112500|112900|115500|114700|117000|117000|116000|122600|122800|122700|||||122300|124500|125600|122000|124200|125400|129300|129000|128700|129200|128700|133700|131100|131100|131900|133600|135500|134700|136100|134500|135800|132900|134500|129200|124500|123200|123000|122000|128300|125800|131500|131600|136100|137300|135000|123000|123700|124900|122400|121200|122500|117400|113000|111400|113500|99300|101500|103800|104600|105800|107300|108800|108100|107300|105700|104400|99900|96300|95300|96500|98100|98800|98400|99200|100500|102800|102700|102500|103100|103200|104500|108300|106100|106500|105500|104000|105400|106900|109700|108200|109000|106600|108100|105500|105800|110600|114100||114200|116000|117800|118900|119000|117800|116600|116500|116900|116300|117000|117900|118800|117300|117700||116000|122400|124400||124300|121900|122900|125500|125300|136400|141900|143200|140500|138000|137500|137500|137200|138900|136400|137200|136400|140300|138300|138800|138300|136300|138000|133200|131300|129500|130300|132300|131400|133700|127400|126500|130300|130200|131200|132000|138200|141300|144300|147200|146200|145800|138400|141400|143700|146300|147400|145700|150400|150800|149000|151400|153100|152500|152800|155800|154200|150900|150600|149900|150700|153500|146400|148300|150800|149500|146200
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|63900|65300|66000|66200|65700|66200|67000|68300|68800|||69100|70800|73500|71500|71700|71600|71500|70500|71100|70900|70800|70700|70400|69600|69300|69200|70100|69700|69900|70100|70000|70400|70400|70200|70500|70300|69900|69600|69500|69800|69600|70900|70600|70100|69700|69400|69400|69100|70300|70500|73400|72800|72700|72700|73100|73100|72700|72400|73700|74200|74300|73900|73400|73400|74000|72300|73300|73400||72500|72600|72400|70300||||71100|71200|72100|72500|72400|72000|72200|72100|73000|72300|71600|70300|70000|68400|67500|68100|68300|67800|68100|68400|68000|68300|68300|67300|67300|67300|66400|66700|67000|67500|69400|69300|70000|71200|71100|71400|71700|72000|70100|70200|70400|70100|69900|69500|69500|68700|69600|69300|69800|69200|69700|70400|71000|71300|71700|72600|72000|70500|67000|67700|67400|68000|68000|67800|67400|67000|65400|65400|65400|66200|65600|65900|66500|66800|66800|66700|68000|68500|68600|68800|68700||67500|67100|67000|67200|66900||67500|67900|67500|68000|67800|67900|67300|67100|67700|67400|67800|68000|67400|67500|67500||67400|67400|67300|66300|67000|65000|65700|66200|66100|66100|65800|65200|65000|64900|65200|64100|63900|62800|62200|62000|62700|63400|62800|63000|63300|63300|63700|63000|62800|63600|65300|65800|64700|64500|64700|65300|66400|66200|67100|67300|67400|67200|67800|67400|67700|68200||68200|68600|68200|68100|67600|67200|67400|67700|67600|67400|67700|67700|67700|67600|67600|66900|67500|68000|71500|72300|71900|72500|73000|72300
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|171500|170100|172400|172000|172900|164600|166000|169000|171600|||170100|170200|172800||173000|167700|169000|167900|169400|170800|174000|173000|173300|172200|167600|164500|166300|166900|169100|169200|168600|166800|159500|159500|155900|148000|147700|147500|147500|149400|149800|149900|145500|145000|144800|144500|142900|137500|135800|140000|140900|140000|141200|139700|137100|130100|134100|132400|135000|134200|136000|137700|139100|136200|137900|140500|140300|142500|138800|139600|138100|138400|135200||||136300|136000|138400|137200|136700|136900|136400|138900|140700|138700|140500|145600|148600|150900|153600|151400|145100|144100|145200|142400|143900|144400|146400|139700|142400|136500|137800|139400|139000|135800|137300|137300|138200|136700|137100|138000|142000|143000|136100|132900|138100|139200|129400|124100|125500|124700|127500|129500|129500|130500|134200|134000|134700|122600|119700|119000|118700|116000|117500|119000|120400|122600|123400|122900|123900|123900|124100|124400|123600|124700|124900|124400|124500|125400|125200|127000|126800|127700|127300|127300|127800|126100|126600|125600|125400|125400|126700||122800|122900|123400|123900|123800|121900|120300|119200|117800|117500|117400|119000|118500|119200|119200|118500|118800|118600|119300|117300|117300|116800|118000|119500|118900|118500|118700|119200|117900|119300|120000|118100|117800|117700|116800|116600|117700|118300|117900|118800|119600|121700|121900|119800|120000|120700|120000|120300|120200|120700|119800|118200|119100|119400|120500|120500|122500|123000|125300|125400|125400|125800||127200|126000|128200|127900|128300|130000|130800|131000|131800|128500|128500|126200|131100|133000|132500|125600|126400|125700|127100|126000|127800|129200|129300|127700
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|309000|313000|305000|318000|322000|319500|279000|279000|291000|||290500|298500|293500|294500|311000|324500|321500|322500|335500|328500|324500|325000|332000|327500|315000|312000|321000|331000|352500|287500|276500|270000|251500|245500|249500|244500|248000|252000|253000|241000|257000|272000|254000|239500|241500|260500|283000|319000|299000|235000|217000|202000|210500|214000|211000|209000|234000|236500|239000|237500|245000|257500|261000|246500|257500|261000|247500|237000|235500|239000|243000|249000|253000||||256000|267000|288000|289000|291000|290500|287000|287500|287500|287500|280500|296500|301500|299000|301500|314500|310000|312500|320500|327500|337000|342500|349000|348500|337000|335000|341500|336000|327500|319500|317500|318000|325500|341500|346000|353500|343500|370500|396000|394500|411500|446500|439000|409000|448500|584000|479000|413500|389500|366000|361000|326500|283000|284500|284000|295000|297500|295500|280000|283500|283500|296000|270000|252000|247500|258000|261000|265500|269000|266500|270500|272000|269500|266000|266000|287500|285000|270500|275500|274000|271000|257500|259000|257000|252000|250000|240500|238000|246500|249500|250500|246500|236500|232500|236500|233000|231500|227000|233000|238500|241000|243500|252500|250000|254000|262000|276500|267000|282500|271000|255500|274000|280000|297500|300500|304500|300000|294500|282000|278000|304000|308500|314500|261500|247500|237000|237500|236500|225000|238500|235500|228000|238000|245500|262500|215000|208000|204500|218000|228000|214000|211500|205000|203000|215000|215500|216500|217000|182600|171200|166300|169300|169500|161100|163600|167600|161700|149300|149100|148900|149000|141900|142500|139700|131400|124600|126300|120400|116200|114400|109500|101300|106200|107300|105500
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|110200|112000|112400|113600|113300|112400|113800|117600|120400|||121400|117000|113900||113100|112300|113700|113300|114300|114800|113900|111300|112600|109500|110500|110100|113900|116500|115400|112200|111700|108700|109100|106000|102900|103700|104200|101800|101800|99600|99100|99800|98000|98700|97500|99500|103600|102300|102600|96600|94400|92000|94200|95600|99400|100400|100700|97600|99700|98200|100600|101800|104000|102000|101500|105800|105600|104500||103900|106700|112000|111000||||115500|117300|117500|117300|119800|120600|124000|123100|123200|120200|120400|121100|121500|120000|119500|122400|122500|123200|124500|124000|124300|124500|120400|113000|113600|114600|113700|115200|114900|113400|116500|116500|118900|119900|122900|123500|123900|122300|123400|121800|125200|125200|125500|125000|129100|127700|128500|127500|126600|128000|128000|127300|129900|129400|129200|128500|124000|123900|122500|122200|124300|119700|117100|117700|116300|120400|120700|118600|118300|120700|121900|118900|117100|114500|109100|107500|105700|106200|105100|105700|104900||103800|98900|98600|98200|99500||97800|99900|99900|97100|96300|91100|90000|87900|88400|89800|87900|89200|89100|89400|85100|82600|84600|86300|85000||86200|86400|87800|88100|88700|86100|86900|86900|84900|84800|84300|80700|79200|77400|77300|78300|79400|81100|80500|79500|78800|77500|77300|76900|74100|74100|74000|75800|74900|75400|73700|73700|75200|75000|75500|76200|79300|79800|81800|81700|83500|84200||83900|84400|86300|86000|85900|85400|85100|85800|85600|86500|84800|84500|83100|81100|81200|82500|83000|83400|81200|80700|80500|79200|79800|77000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|13670|13640|13960|14640|14380|13400|13200|13580|13510|||12740|12390|12470|12390|12470|12430|12500|12080|12930|13110|13000|12740|12790|12690|12580|12370|12630|12540|12550|12530|12530|12690|12770|12710|13100|13470|13580|13810|13700|13810|13810|13690|13380|13490|13400|13570|13760|13820|13860|12920|12700|12490|12600|12440|12420|12420|12830|11960|11980|12110|12240|12440|12590|12470|12570|12680|12630|12230|11590|12250|12670|13120|13110||||13260|13580|13700|13780|13490|13680|13810|13920|13910|14030|13470|13460|13160|13230|13330|13830|14040|14050|13730|13780|13940|13740|13410|13310|13460|13270|13540|13460|13260|13480|13670|13720|14050|14360|14100|14150|14180|14290|14180|14150|14400|14340|13620|13610|13570|13700|13880|14080|14370|14790|15190|15350|15380|15320|15260|14820|14780|14980|15270|15690|15860|16270|16210|15870|15810|16240|16180|16540|16750|16900|17090|17250|17300|16850|16600|16670|16550|16900|16380|16390|16650|16390|16400|16180|16280|16300|16220||15820|15750|15830|16040|16360|16370|15950|16100|15340|15060|15000|15290|15250|15220|15160|14630|14810|14940|15120|14840|15350|15920|16190|16540|16500|16480|16170|16430|17170|16540|16940|17200|16040|15640|15700|16030|15920|16000|16240|16310|16780|16370|16490|16860|15350|15360|15000|14620|14790|14900|14600|14270|14520|14950|15020|15100|15450|15230|15590|15530|15260|15620|15290|15650|15230|15630|16150|16200|16590|16200|15430|15300|14960|14880|14500|14590|14660|14470|14340|14070|14170|14080|14030|13970|14170|14180|13670
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|38000|38700|39150|38100|36850|36950|36900|38400|39500|||39750|39150|38700|38550|39200|39150|38250|35200|35850|37700|32750|31700|32750|31650|32000|32050|32800|32650|32550|33400|33400|32900|33550|34500|34650|35250|34450|34550|33300|32950|33550|34500|31200|31150|31450|31800|32450|32800|33150|31500|30650|31800|29400|27950|28100|28500|29650|28950|29250|30400|31350|32450|31800|31600|30600|30500|29500|27700|27000|27400|28200|29250|29750||||29850|30050|30650|30450|31500|32100|32550|32750|33050|32400|33150|33950|33600|34450|34300|35700|37350|37450|37500|37200|37650|36250|36250|35550|36500|36950|37850|38250|35400|35450|36400|36850|38300|39150|38900|37700|38050|38150|38650|38300|39600|39700|38350|38050|42550|42900|43450|43800|44550|45250|44450|45600|43850|45150|45150|43200|43100|42350|41200|42050|42450|43100|43400|42600|42800|43250|43250|43450|45650|45350|46100|48000|47850|47700|47600|48550|48350|49000|48850|48850|48100|47600|47750|47300|45600|45800|45850|44900|46400|46700|47000|47100|46950|47350|48350|48550|47000|47900|46500|46600|45900|45750|46550|45750|46000|47100|48200|47950|51700|53100|54700|55500|56400|55800|54600|54800|54900|52500|53400|52700|52400|53600|53400|51700|51200|50800|52000|53600|57000|||||||||||||||||||||||||46904|46180|47627|48517|50798|51744|51132|51188|52078|51856|52857|53413|52690|52468|52634|52245|53803|51355|51355|52078|52857|52078
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55000|56000|55100|54900|54300|53800|54900|55700|56700|||57200|57100|58300||56500|57000|57500|56500|56600|55500|55200|56000|56200|54800|54600|54800|55300|54000|52600|52000|50500|52700|53000|51300|51000|51800|51600|51600|51700|53600|54300|54100|52200|52300|52200|52500|48150|45850|45600|44900|45600|45200|44550|43900|42800|42750|42650|44050|45000|44950|45650|44750|44150|43300|42300|41400|41350|42100|41150|41900|41800|41250|||||41550|41350|41550|42000|43150|43000|42750|43150|42950|43050|42500|42400|42550|42500|42700|43300|43200|43100|43000|43800|43200|42750|43400|42450|42550|42300|42900|41750|41900|42450|42500|42450|42950|42600|42700|41100|41350|41500|41350|40850|41450|41750|42400|42600|43050|41500|43350|43550|43700|44800|45050|45350|45500|45850|45650|44050|43600|43400|43550|44000|44350|44900|45400|44400|44400|44500|44300|44200|43950|44200|44800|45750|46600|47400|47450|48150|49500|48800|48600|48750|48800||48500|48100|48800|48900|48700||49050|49150|49300|49500|49600|49250|48400|48450|48850|49400|49700|50000|49750|50100|49800||49150|49950|50200|49050|49200|49250|50600|52400|52500|52000|52300|52300|51700|51900|52800|51700|51500|51200|50800|51500|52400|52500|52100|52500|52500|52000|51800|51300|51400|50600|50400|50600|50000|50500|50200|49600|50000|50400|50900|50500|51200|51900|53400|53800|53600|53900||54100|53600|54300|54900|55200|56100|56300|57500|57500|57500|57500|57000|56300|57300|57900|55600|56600|56500|56300|56400|56700|57000|57600|56300
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|475000|483500|490000|492500|496500|490000|486000|486000|498000|||498000|496000|504000|501000|503000|500000|501000|499500|503000|502000|492500|491000|493000|498500|528000|534000|541000|534000|536000|507000|493500|494000|494000|493000|495500|496500|497500|499500|499000|493000|492000|490500|485500|487000|482000|484500|494000|494500|493500|474000|473000|469500|493000|494000|472000|476500|483000|475000|481000|480000|491000|494000|488500|488500|486500|489000|490000|502000||492500|495500|502000|||||514000|518000|527000|527000|543000|552000|557000|564000|564000|546000|550000|541000|542000|548000|546000|548000|563000|548000|525000|546000|546000|523000|528000|506000|481000|475000|475000|474000|471000|474000|488500|488000|503000|505000|506000|504000|509000|496500|505000|514000|516000|502000|495000|494500|513000|555000|541000|478500|467500|471500|468500|470000|472000|473000|470000|459500|456000|456000|459500|467500|477500|489500|495000|489500|488500|497000|498000|496000|493500|491500|497500|500000|510000|515000|506000|516000|499000|502000|498000|504000|491500||490500|484000|485000|484500|486000||487000|491500|496500|497500|498500|495500|493000|486000|495000|492500|498500|504000|509000|514000|515000||514000|523000|527000|513000|521000|521000|524000|538000|545000|550000|552000|562000|556000|565000|552000|543000|554000|543000|548000|534000|541000|546000|561000|558000|564000|536000|541000|536000|533000|539000|545000|543000|539000|533000|541000|540000|550000|547000|547000|540000|559000|584000|592000|595000|601000|598000|584000|602000|599000|601000|612000|618000|614000|582000|570000|556000|563000|542000|547000|543000|543000|538000|535000|545000|544000|558000|550000|564000|574000|576000|574000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|66900|67100|68000|68000|69400|69400|69700|68700|69300|||69700|69100|70900||70100|69800|70000|69400|68300|68100|67700|66800|67500|67200|66900|67000|68500|69100|69400|68900|68800|70100|70300|70400|70200|70300|70300|70300|69500|68400|69700|69700|68800|68100|67300|67600|68400|70100|69700|68200|67900|66800|69600|69700|69200|70500|70400|69800|70500|72100|73400|73200|73800|75900|74000|74200|75200|78300||73000|73200|78200|79200||||79500|78600|79100|77700|78300|79900|80800|80700|80900|79700|79900|78700|79100|78500|78800|79500|77400|77800|74100|74700|75200|75600|75500|71000|72700|73700|73700|74600|73700|73300|76000|76900|78400|79000|80300|78900|80000|80000|77900|77900|75500|75800|75800|73500|73900|73700|75500|72900|71200|71200|69900|69500|69100|68300|67900|66900|65500|65600|63800|64900|65700|66900|67300|67100|67800|70000|71000|71200|70900|71200|72000|72900|73400|73500|74000|73900|74600|75600|76200|75900|76000|74400|75300|73200|73000|73900|75000||74500|76200|76300|75700|75100|74900|74900|73600|72300|72100|72400|72900|73000|73700|73700|72400|72800|73400|75000|74600|74700|75600|77200|78300|78300|78300|79800|80900|81400|83000|83000|82800|82000|81000|80600|80400|82300|82600|83900|83700|81000|80700|79200|79000|77000|76800|77000|77500|77400|77200|77200|78800|80600|80800|81800|81700|82300|83000|84900|83600|83300|83400||81600|81900|82500|82300|83300|83800|84100|85000|84600|85700|87600|89000|86500|85700|86000|86400|86900|88100|90000|89600|90400|90800|92000|89300
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|47100|48200|49450|49850|50400|48450|51700|52900|54400|||51300|52900|50900|49950|50900|52000|52400|49950|45250|43650|40750|35050|35550|34550|33450|32550|33450|33100|33200|32100|32200|32750|32850|33050|32100|32200|31350|31350|31200|31650|31200|30800|30650|30800|30550|32250|33000|33800|33450|29800|29850|29400|29300|29550|29950|29200|29600|29750|29350|29300|29400|31000|31500|31100|30750|30750|30650|31000|30600|30850|31250|30400|30000||||30200|29700|30150|30200|31350|31500|32600|32700|32350|32600|31350|31850|29650|29550|28850|28900|28950|28800|29000|29800|29900|29800|29400|29600|29600|29300|30350|30950|30700|30700|31250|30600|31300|31650|31300|31050|31150|31750|31900|31950|32150|33950|33250|32800|32450|32000|32950|33400|34450|35300|31900|32650|36100|31900|32400|31350|31350|30950|31400|32100|32600|32400|33300|33500|31850|31850|32000|32600|31500|31800|32450|33100|33800|34200|34050|35050|35950|36250|37250|37400|38850|38550|39450|38100|37900|37950|37700||37550|36850|37900|38250|36650|36500|40100|41950|35200|35550|37050|36850|36350|36600|36200|35000|36300|35250|36350|35350|35850|35500|34200|35000|35050|35350|36350|35450|36350|37450|38600|38250|37650|36950|36200|36300|38500|36700|34900|35350|35600|34200|33950|34500|34800|36550|37350|38900|39150|37400|35950|34100|35350|36000|36500|35600|34950|33200|36150|32200|33050|32450|32300|32950|33350|34800|35650|37250|39600|37600|29200|29950|29950|30100|29800|30250|30800|31100|31200|31950|32200|32550|33050|31050|31650|31850|31400
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|320000|330000|329000|336000|342500|346500|334000|347000|362000|||362000|371500|356000|355000|374500|382000|372000|368000|375500|372000|350000|338000|347500|348000|346000|338500|331000|341000|349500|321500|328000|328500|310000|307000|322000|306500|313500|306500|304500|293000|303000|320000|302000|289000|284000|308000|324500|359500|349500|272500|259500|246000|254000|258500|260000|267000|306000|312000|310500|312000|324500|342500|352000|339500|360000|364000|344500|338500|333000|338500|347500|354000|359500||||366000|380500|392000|397500|411500|411500|414500|419500|417000|409500|399000|414500|420500|419500|436000|459500|458000|444500|450000|457000|469000|484000|474000|467000|474500|439000|445500|437500|429000|425500|429500|434000|440500|459000|454500|465000|449000|472000|495000|497000|511000|535000|541000|510000|561000|694000|603000|553000|496000|471500|483000|460000|413500|403000|394000|399000|414000|420000|400000|384500|383000|386000|372000|355500|358500|369500|372500|380000|382500|379000|383000|382500|384500|381500|386000|399500|400000|395500|395000|396500|387500|380000|395000|381500|359500|350000|342000|324000|330500|336000|341000|349000|323500|320500|324000|314500|310000|303500|305500|312500|317500|325000|344500|338500|352000|356500|363000|335000|350500|342500|355000|372000|381500|408000|418000|422500|408000|384500|347000|303000|322000|318000|312500|297000|294500|293000|299500|293000|280500|268000|269500|267500|278000|264500|268500|259000|263000|253500|271000|275000|246500|250000|249000|253500|260500|265000|270000|238000|231500|224500|221000|227000|221500|220000|220500|225000|225000|222500|233500|235000|235000|232000|234500|243500|242500|230000|231000|231000|232000|229500|231500|234500|220000|216500|209000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10040|10120|10120|10120|10110|10080|10150|10170|10230|||10230|10250|10550|10440|10450|10400|10430|10330|10340|10360|10350|10340|10360|10340|10360|10390|10490|10450|10460|10480|10540|10510|10520|10450|10390|10410|10420|10490|10520|10540|10430|10430|10420|10450|10380|10400|10370|10350|10410|10290|10330|10340|10190|10110|10180|10220|10220|10150|10230|10230|10250|10370|10310|10290|10300|10360|10540|10580||10330|10470|10500|||||10390|10370|10400|10470|10470|10440|10530|10550|10540|10420|10330|10320|10400|10390|10380|10430|10530|10530|10520|10570|10630|10560|10420|10330|10320|10220|10300|10240|10270|10260|10320|10200|10300|10300|10310|10280|10390|10350|10070|10120|10160|10170|10120|10190|10200|10090|10260|10370|10420|10400|10570|10680|10750|10750|10690|10550|10300|10310|10400|10730|10840|10880|10860|10830|10950|11240|11180|11070|10950|10950|10970|10970|10860|10920|11150|11230|11320|11350|11300|11300|11260||11170|11140|11310|11320|11300||11230|11260|11300|11360|11340|11290|11190|11140|11260|11290|11280|11410|11350|11280|11170|11100|11120|11230|11270||11080|11180|11200|11130|11140|11270|11290|11400|11280|11330|11450|11430|11280|11360|11040|11060|11180|11100|10920|10870|10920|10930|10930|10880|11080|10990|11000|11130|11160|11000|10880|10830|10870|10860|10900|11100|11150|11210|11240|11100|11120|11110|11070|11070|10890|10930|10990|10980|10920|10910|10910|10890|11170|11150|11020|10900|11060|10910|10930|11030|11120|11060|11110|11300|11290|11370|11360
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6890|6930|6920|7050|7030|7090|7080|7290|7340|||7290|7280|7480||7180|7190|7130|7050|7100|7200|7100|7080|7100|7040|6980|6980|7060|7100|7250|7240|7290|7280|7360|7350|7430|7260|7270|7270|7250|7210|7200|7160|6890|7050|7300|7580|7530|7420|7440|7230|7110|7000|7150|7140|7230|7150|7270|7260|7190|7180|7380|7500|7590|7870|9000|9200|9230|9800|9650|9650|9480|9580|9420||||9570|9330|9310|9290|9430|9420|9180|9130|9120|9200|9080|9250|9050|9040|9060|9160|9140|9160|9330|9250|9440|9330|9340|9220|9670|9820|10070|9540|9440|9620|9740|9590|9840|10170|9700|8520|8550|8440|8570|8680|8630|8680|8600|8650|8690|8510|8740|9020|9080|9150|9210|9430|9450|9480|9530|9430|9330|9150|9220|9470|9270|9280|9310|9260|9250|9320|9270|9290|9570|9630|9610|9360|9390|9430|9410|9430|9530|9450|9540|9590|9650||9620|9480|9500|9520|9590||9500|9600|9630|9660|9640|9620|9610|9490|9470|9900|9910|9770|10170|9630|9570||9350|9270|9320||9270|9350|9480|9590|9530|9190|9350|9410|9250|9320|9240|9130|9390|8780|8430|8410|8570|8600|8560|8690|8870|8730|8690|8500|8460|8560|8600|8600|8560|8590|8600|8460|8730|8900|9150|9050|9300|9250|9540|9580|9400|9340|9030|9300|9170|9270|9400|9270|9310|9330|9200|9240|9020|9070|8960|9520|9680|9360|9310|9670|9770|9400|9470|9500|9560|9600|9580
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|195400|206000|205500|209000|211000|216000|211500|207000|217000|||207500|198400|186900|185500|196900|205000|204000|192000|189800|194100|188500|178600|184000|188900|190200|191800|194600|197600|191100|179500|183300|170000|148300|145500|147700|147700|149100|151000|151800|151100|155900|158800|149000|149000|152400|156000|162200|179200|191800|151900|146600|134400|141300|145400|144300|143800|161100|164500|163600|153800|159700|164900|164700|159000|165000|168700|159000|161500|159000|163900|168700|170400|173400||||175900|176400|181400|183000|186500|188500|191400|192100|199300|192300|192700|196900|198200|200500|206000|212000|214000|213000|215000|220500|237000|248000|238500|223500|207500|211500|218500|216000|221000|230500|220500|217000|222500|229000|230500|224500|219500|230000|240000|256000|251000|263000|261500|242500|267500|314000|289500|291000|277000|295500|284000|243500|227500|229000|233500|239500|240000|242500|242000|246500|251500|260000|252500|244500|244000|254000|253500|255500|260000|253000|259000|258500|263000|266000|265000|286500|288000|286000|280500|280000|280500|265500|270500|271000|271500|274000|261000||257500|263000|267500|268500|251000|253000|263000|258500|252500|246500|247500|245500|248500|249000|263500|254500|259500|261500|270000|265000|281000|276000|275500|290000|301500|317000|324000|345000|344000|323000|318500|302000|318500|321500|330500|323500|326500|331000|346500|349500|314000|309500|294500|300500|307500|268500|263000|247500|234000|227500|252500|249500|235500|236000|238000|239500|246500|252500|253500|269000|262000|271500|262000|285000|245000|239000|237000|248500|255500|238000|241000|245500|254500|249000|238500|234500|232000|224000|222500|218500|220000|220500|212500|210500|214500|214500|209000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|34950|34850|34800|34350|34050|34450|34650|34650|34900|||34900|35150|35150||35050|35000|35100|35400|35900|36200|36050|36050|36350|36250|36450|36700|36900|35700|36250|36700|36000|37500|37300|37450|37450|37650|37250|37800|37000|36700|36600|36500|35500|35350|35150|35350|35950|35600|35600|34550|34300|34050|34350|34100|34450|34750|35350|35350|37350|37700|36650|37200|36850|36500|36500|36750|36150|36500|35750|36100|36550|36200|36250||||36400|36600|36950|36700|37600|37750|37650|37850|37300|36550|36100|36550|36500|36150|35600|36000|36500|36600|36550|36050|36200|36350|36450|33800|34550|34650|34300|35150|34950|35100|35600|35750|36500|36300|36050|35750|36500|36500|36800|37200|37800|38150|37900|37250|37500|37850|37950|38250|38100|37550|37950|39050|39550|37600|36950|37000|36500|36350|35400|36800|38100|38900|39150|38250|38850|39450|41350|44350|40300|40800|40300|40300|40500|38800|38750|39450|39850|39450|39750|39350|39500|39150|39650|38200|38600|39100|39550|39050|40050|40850|40950|41350|41400|40150|39000|39000|39400|39500|40400|41150|40950|41200|41650||41000|40850|40950|41000|41600|41100|41400|41300|42200|41300|40000|40200|39550|39950|40000|39500|39900|38900|38600|38700|38700|37550|38050|38400|37250|36900|36550|36050|36300|36000|36550|37100|37400|37900|37350|37450|37650|36300|36500|37000|37050|36300|37050|37150|37150|37200|36400|37650|37750|39050|39450|39100|39500|37850|37950|36900|37400|37850|37650|37600|37100|37100|37050|37900|38350|38800|38400|38700|39100|39650|38200
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|138200|140500|144400|141600|141300|140800|143800|146900|154000|||153200|153900|155400||156500|158600|160000|158900|161000|161700|162000|161300|162000|160700|163500|165000|164500|164900|162900|159200|158000|159000|159300|159000|156700|156500|157300|158000|158400|156800|153900|155000|147500|147300|159000|158900|159000|158500|156400|151900|148900|146700|148300|148300|140000|138500|141100|130900|131400|132900|134500|138100|139300|140500|137800|139700|133500|135700|130800|131900|132800|136000|137100||||138600|139100|140700|139300|145300|146500|148300|147100|148100|144900|142000|139300|140000|140100|139800|140900|140300|142000|137400|136600|135700|134900|133800|130900|129300|129700|132800|135400|131600|133300|136500|136800|140700|143500|142800|151500|159200|158900|159400|159700|158900|159100|151900|149800|150200|146600|149200|148600|148800|150400|151000|153400|152900|153600|154100|152400|152400|152600|154800|155000|157200|158800|160300|155100|156400|164400|166200|170300|178700|180500|185700|189700|181200|178200|179600|181400|174000|175600|179000|179300|176000||176200|168400|168400|169400|171600|170400|170400|173900|176200|178400|179400|179500|179900|179600|177000|178400|177200|178800|172400|170500|171700||172500|171900|172000||170500|169000|170100|173700|174100|176200|177800|180300|179600|184500|185300|182800|186800|186200|186300|183700|184400|187500|188600|193000|194300|192600|188800|187000|179800|182400|182000|177500|175300|176200|177900|176600|179900|177900|178800|180000|183800|184100|188300|189400|189000|189100|178200|182200|182500|187400|192300|194300|191300|181100|183700|175000|177000|180800|182200|174300|174200|176700|176700|178500|179700|182200|180900|180000|183000|183900|185400
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7250|7350|7360|7560|7580|7540|7560|7790|7950|||7750|7600|7560|7500|7570|7690|7800|7630|7880|8040|8000|7970|8040|7930|7970|7980|8110|8260|8290|8180|8030|8300|8240|7880|7890|8060|8000|7780|7880|7570|7610|7580|7180|7260|7160|7210|7450|7500|7530|7270|7180|7040|7330|7400|7560|7650|7720|7370|7360|7480|7590|7870|7900|8100|7760|7850|7850|7530|7190|7350|7560|7740|7840||||7860|8050|8130|8120|8390|8490|8680|8660|8620|8360|8380|8430|8430|8250|8260|8450|8460|8550|8880|8830|8880|8880|8640|8350|8300|8290|8380|8410|8430|8480|8820|8740|9160|9230|9320|9190|9250|9020|9140|9030|9460|9150|9090|8950|8740|8490|8560|8670|8770|8640|8750|8660|8700|8390|8360|8490|7540|7350|7160|7100|7190|6990|6820|6730|6720|6750|6760|6680|6800|6850|6990|6960|6990|6960|6820|6640|6630|6550|6600|6620|6540||6450|6180|6180|6200|6300|6100|6160|6260|6300|6080|5950|5750|5580|5510|5570|5590|5580|5690|5680|5720|5490|5350|5450|5590|5690|5680|5970|5730|5710|5770|5800|5760|5810|5830|5720|5780|5760|5470|5450|5260|5240|5290|5330|5420|5400|5270|5220|5130|5180|5070|4970|4950|4980|5090|5030|5080|5000|4975|5050|5030|5060|5100|5250|5250|5440|5450|5570|5600|5500|5660|5730|5870|5860|5900|5890|5760|5810|5780|5890|5870|5910|5790|5610|5700|5840|5860|5870|5950|5910|5870|5340|5310|5190
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|32900|33400|33500|33650|34050|34150|34500|35950|36700|||36500|35600|35650||35300|35400|35450|34800|34750|35600|35600|35150|35300|35000|35150|35400|36100|36200|35650|35650|35200|35950|36000|35900|35850|35900|35850|35400|35050|35150|34900|34700|34050|34550|34400|34300|34700|34600|34300|34100|33500|33500|33450|32800|32300|32700|33450|32300|32100|32650|32850|33650|34000|34000|34750|35950|36000|36700|35850|36250|37300|38250|||||38200|39000|39900|39800|40500|40900|39650|39300|39650|38900|38750|38250|39400|39000|39350|40000|39500|39850|38400|37050|36300|35650|35600|35350|35000|35200|34800|34400|34450|34800|34700|34600|34850|35250|35450|35750|36300|35900|36700|37700|36400|36700|37000|35850|35350|34350|34550|34250|33950|33650|34000|34100|34550|34500|34150|34000|33850|34400|33300|33900|34200|34200|34500|33800|34000|34600|34800|34500|34050|34250|34450|35100|34950|34400|34900|35600|33850|34100|34350|34250|34300|34050|34200|33450|32950|33450|34150||34350|34800|35150|35650|35450|35150|35100|34500|35000|35250|36150|36400|36200|36250|36350||36050|37000|37250|36450|36700|35900|36500|36650|37350|37400|38150|37750|38000|37550|36950|36500|37250|36250|35050|34750|35050|35550|35300|35300|35000|34250|34200|34100|33600|33600|34150|34300|33950|34150|33700|33250|34000|34000|34450|34600|35350|35450|36450|37650|38200|37750|35000|36400|36650|37850|37900|38250|38550|36300|35500|34900|35800|34650|33700|33800|34150|33650|33650|34400|34250|35150|34800|35100|35800|35900|35500
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|56900|56500|54500|54900|55000|55600|56700|59000|60900|||61300|61500|64000||63100|63100|63800|63100|62700|63500|63300|62800|63300|62700|62200|61800|62300|60400|60200|60200|59900|58800|59200|58800|59000|58700|58800|59000|58600|59100|59200|59300|58300|57900|57200|57400|58300|57900|58500|54600|53300|52200|51100|49950|50300|51100|52100|50600|51700|52400|53200|54500|53700|53800|54600|54300|54200|55000|51900|52700|52800|52600|||||53800|55200|56400|55300|56900|57500|57800|57000|56700|55000|54300|53700|53500|53200|52700|53300|53300|53400|52200|52300|52500|52300|51500|51000|51000|51300|51900|51600|51300|51100|51700||52900|53100|52700|52600|53300|53800|51100|50700|50600|50900|49400|48950|48900|48200|48800|49850|49650|50700|51400|51700|51600|52700|51200|50500|49950|49300|48950|50900|51400|52200|52500|52200|51600|51700|51700|52300|53000|53300|54300|54500|55300|55400|55300|55600|56000|56500|56700|56200|57000|56200|56800|55600|56300|56400|56100||55300|56100|56500|56000|55800|55000|54500|54700|55500|55000|56100|57100|55800|55900|56200||54000|55200|55300||55500|55300|55600|57000|57500|57800|58000|57900|57100|57100|57300|55600|55200|54800|54500|53900|55400|55900|55400|55900|55200|55000|55200|55100|55000|55100|54600|54400|54000|53800|54500|54500|57300|59800|60900|59600|60900|60000|60800|61700|62300|62500||62100|60100|60900|60800|60600|61600|61300|61800|61900|62000|62200|62100|63200|64400|64800|62300|63100|63800|64200|62500|63700|63700|63800|63000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|27700|27600|26800|26800|26200|25850|25700|26050|26300|||25950|25700|25800|25550|26550|26300|26800|26600|26700|26750|26800|25400|25550|26000|26200|26250|25800|26200|26800|27250|27350|27600|27450|27300|27100|27300|27300|26850|25450|25700|26000|26000|26000|26300|27050|27200|28000|26600|26550|25400|23950|23650|24000|23850|24050|23500|24150|24150|23600|23550|24200|25300|25450|25400|25900|26150|26200|25800|25150|25400|25150|25400|25450||||25650|25550|25350|25350|26300|27100|27850|28550|28400|27850|27800|28350|28550|28150|28750|28600|28950|28850|28800|29500|29600|29150|28550|28600|28750|28500|28950|28850|28250|28600|29600|29800|30350|30900|30450|30550|31950|32000|31300|31250|33050|33450|32500|30650|30750|30850|32300|32100|32650|33550|33250|33750|33700|33150|33000|31200|30850|29700|30500|31500|32200|33000|33750|33550|34200|34950|35000|35000|35600|36000|36700|37300|38350|38850|39300|39850|40250|40250|39950|39950|40500||39750|39600|39500|39400|39100|38500|39000|39300|39200|39500|39500|39400|39100|39300|39200|39200|39500|39750|39650|39650|40350|39900|40000|40800|41100|40350|40850|40250|40800|40300|40550|40550|41000|41250|41900|42600|42600|42250|41900|41250|41050|41000|40300|41950|41800|42000|41850|42000|41150|41300|41450|41800|42150|42550|44450|44200|43850|42450|43750|43650|43600|43700|44900|45800|46800|47950|48600|48700|49150|50000|47550|48750|48450|48450|49300|48950|47500|48100|47350|47450|47300|48450|49400|48300|47500|47850|48100|47850|47800|46700|47800|47950|47200
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|84900|85900|87500|89100|89100|89900|88900|90600|90600|||90600|90100|91000|90200|91400|92300|91900|92600|93800|92600|91800|91000|92400|93400|92400|93000|93700|96100|98200|98800|98000|97500|98200|97800|98300|102200|102700|102900|100000|98900|95800|95900|91700|88600|86100|87900|92000|94400|96200|87200|84000|78900|78800|76900|75000|73500|74600|75300|69900|72000|74000|75900|78200|75400|77000|75900|73100|73900||72600|73300|74800|||||76100|77900|78800|79100|81100|81900|84000|83200|82600|81500|82400|84200|84000|88800|92300|94900|92000|90800|91600|92100|92400|92200|91000|89200|90100|90700|92600|92200|92900|95300|98000|97700|103800|105500|98000|98600|100600|99800|100800|100800|102300|107900|101300|95600|105800|111000|101800|99800|97800|100300|100000|100200|100500|102200|103500|104700|105400|107100|106000|107700|108500|102300|100200|98500|98400|103000|103600|107500|109700|107300|107600|106100|107700|108500|109600|111000|111500|110800|110600|110500|108600|104600|105000|103500|95800|96700|95700|94500|96200|97400|96800|97500|96800|93900|94200|93900|93500|93500|95200|98200|100000|100800|100400||98700|99900|101100|99400|100900|100500|101400|105300|107900|108400|109600|110800|110400|110400|109900|109200|110900|115700|116200|114100|114700|122300|122200|117400|121000|111600|109300|106100|107200|106900|108300|109000|103100|102500|104000|103100|107400|105500|107500|105800|109900|113500|116400|114900|112700|104400|98000|100000|92800|94900|95300|97900|102300|99700|91100|92200|93500|93200|93300|95700|97000|101000|101200|99200|99400|100400|97500|96900|98200|99300|98900
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|25250|25400|25700|25450|25100|25250|25500|26500|29000|||29000|28350|28750|28350|28750|27900|28250|27350|26750|27000|25800|25600|25600|25450|25350|25600|25700|25350|25250|25200|25250|26150|26100|26000|26250|26300|26400|26200|26000|25450|25650|26450|25450|25100|25200|25100|25900|26100|26250|25050|25300|24450|24150|26300|27000|28150|28150|28100|28100|28150|28800|29600|29550|29300|29400|29650|28800|29600|28950|29400|29750|30750|30250||||30750|30050|30650|31650|32250|32600|33050|32600|32800|31950|32000|33150|33200|33200|32850|33450|33300|33550|34650|35250|35950|35300|35100|35650|36350|36400|35700|35750|36350|36650|37300||37650|37600|37500|36350|36550|36100|36750|37250|37800|37100|37250|35850|34250|33500|33650|33500|33800|32600|32950|32750|33050|32850|31950|33850|30200|30350|29100|29100|29550|29750|29850|28500|28550|28850|28600|29000|29100|29300|28200|28150|28300|27850|27600|28300|28450|28850|29000|29100|29500|29350|29450|28500|28800|29100|29300||29950|30350|30450|30750|30900|30800|29300|29200|29550|29400|29450|29650|29950|29850|29500|28500|28850|29250|29350|29100|29900|30250|30050|30050|30300|29850|30300|30400|30600|30850|30800|30250|29900|30000|29750|30050|31300|32400|31550|32150|32200|30700|30200|30050|29600|29550|29550|30300|30400|30950|30400|30200|30500|29850|29500|29750|29450|27350|27800|27550|27250|27250|26250|27400|27200|27200|27400|27750|28300|28250|28750|27900|27450|27250|27150|26550|26100|26100|26250|26200|26200|26750|26900|26000|24800|25050|24650
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|38000|38200|38350|38200|37500|37500|37850|38550|38600|||38900|38950|38550|38250|39450|39550|40200|39550|39550|39300|39300|39350|39400|39450|39100|38900|39100|38850|39250|39450|38600|39100|39650|40550|41250|41750|41650|42150|42250|43250|42500|41950|41250|43000|46950|48200|53600|51100|51300|49100|48750|49500|49650|50100|49950|49250|49700|49150|48950|49100|47250|48600|48600|46500|46650|46750|46900|47600|45750|46500|45800|45750|||||46800|46600|47750|47100|48250|49300|49750|50100|50300|50100|50400|51000|50300|49900|49300|48950|49350|49500|49150|48900|48900|48400|48300|45950|47300|52200|54200|58100|58000|56600|56900|56400|58800|59800|57100|56800|55400|55200|55200|54500|56100|56800|56500|56300|57100|55900|56700|58500|58200|59200|58700|58700|56000|54000|54200|52700|52400|50900|51300|51000|50900|52500|53600|54000|54200|54500|56000|52200|51600|52000|52000|53000|51500|51900|52100|52500|52300|50300|49800|51000|51700|50100|50700|50900|51300|51100|47250|46200|47900|49000|46800|46600|46550|46250|45650|46200|45850|45250|43650|45400|45600|45000|45650||45000|44650|44700|43050|44000|43400|43600|43350|44150|44500|44800|45300|46300|47900|49350|47250|45700|45400|46500|46750|46150|47350|46450|46500|46600|46850|47150|46500|46400|47250|44650|45500|44100|43650|43000|41250|42050|41800|42000|41750|42950|43250|43750|43600|43900|44900||45700|45000|46350|46250|46200|46850|46800|45200|45550|46550|47700|46750|48000|48500|48500|47150|48250|49350|47900|45650|45700|47100|46800|46600
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15450|15540|15620|15610|15420|15500|15610|15820|15980|||16050|16290|16650|16460|16650|16680|16660|16510|16590|16370|16330|16180|16200|16260|16190|16170|16150|15830|15770|15600|15590|15650|15940|16070|15850|15720|15710|15660|15610|15550|15490|15500|15040|15300|15530|15610|15620|15700|15600|15060|14990|14820|15030|14670|14680|14880|15040|14840|14880|14880|15080|15170|15180|15120|15090|15230|14940|15070|14670|14800|14950|15060|15100||||15150|15400|15550|15520|15900|15960|16170|16390|16300|16090|16050|16150|15920|15800|15530|15670|15840|15810|15670|15770|15760|15820|15830|15560|15490|15660|15500|15640|15590|15950|16460|16560|16850|16900|17270|16140|16740|16300|15910|15720|15910|16150|15790|15990|16030|15430|15840|16150|16340|16390|16620|17010|17140|17280|17460|17390|16960|16850|16840|17270|17630|17640|17620|17430|17600|17780|17740|17190|17370|17540|17780|18060|17910|17790|17970|17930|18080|18200|18430|18220|18340||18320|18190|18300|18570|18580|18520|18630|18780|18920|19050|18860|18650|18660|18420|18500|18420|18700|19190|18920|18920|19000||18940|19370|19290||19040|18940|19120|19320|19350|19550|19720|19720|19780|19690|19870|19820|19760|19630|19710|19850|20050|20050|20150|20400|19960|19890|19890|19650|19490|19450|19790|20100|20000|19450|19140|18140|18360|18400|18830|19190|19340|19360|19570|19850|20100|20350||20600|20400|20700|20850|20750|21200|21300|21200|21300|21500|21650|21550|22800|23000|22850|22850|23050|23100|23300|23600|23950|24150|24000|23900
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|68700|68800|68700|69400|69800|70800|72700|73700|73700|||72200|71400|71600|69400|69800|70100|70400|69300|69500|69800|70000|70000|70200|71300|70900|70900|70500|71000|70000|69300|68400|69200|69500|68500|69000|68800|68700|68800|68000|67600|67800|67200|65600|66400|68200|68800|69700|69100|69600|63000|62300|61700|61500|61300|62100|61400|61200|59400|59900|60500|62000|66000|66900|67200|68200|69400|68500|69000||67500|67900|68500|67700||||67900|67900|68600|68800|70100|71200|71600|72600|72700|72000|72300|73900|74000|73300|73500|73300|72400|72600|73500|75500|76300|75200|75800|74700|75200|79700|79100|79200|78800|79400|81200|80900|83100|86600|87200|86000|85300|88100|85500|88600|78400|78000|73700|74700|74600|73000|74900|77100|79500|77400|76000|77200|76600|77100|76900|75300|74500|74000|76400|76700|78100|78700|80500|83300|83000|79700|80000|78800|78800|79800|81200|84200|81700|81300|82100|82100|83000|82200|81400|83100|86000|82700|82800|82800|84100|83100|83000||80800|81500|84200|82400|81600|79700|80500|79600|79900|77800|79900|81600|83400|82500|83300|83100|85300|71600|71300|70400|70800|71600|72200|73500|76100|76500|78500|79400|80400|84300|84400|82400|74700|75600|73400|74500|76600|76300|75900|75300|72600|72500|70500|71100|71600|71300|70900|71600|72100|72000|69800|68200|70100|71000|70200|71700|73800|71200|73500|72200|71900|69300|69700|69900|70500|72100|72800|72600|74200|73900|73000|73600|73700|73000|73200|74600|77600|78900|79100|78800|79200|79700|77500|77600|80800|81200|76900
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69400|70300|70700|71100|71900|72300|74000|75200|76200|||76800|77900|78600||77400|77200|77600|76300|73500|73900|73600|73800|74300|73800|74300|74600|75200|75300|75800|76300|76000|77700|79900|79900|78200|78100|77800|78400|77100|77800|78300|77600|78200|79000|79800|80900|80800|75500|74800|74000|74600|74500|74500|73000|73800|73700|74400|73200|71500|72300|72200|72400|70900|71200|71600|71700|71300|71500|69700|70500|70500|70200|70400||||71000|71800|72600|71700|73600|73900|74000|73200|73300|71900|71400|72300|72400|72400|72300|73200|74400|74000|74600|74700|74800|74700|74200|72900|73200|74000|73700|73400|72200|73100|77000|77700|80600|82600|82500|81000|80800|79700|79200|76600|77300|77500|76000|76000|76900|75100|75600|77100|78000|79100|79200|79000|78700|79200|78800|77700|77400|77200|75200|76000|77100|78000|78800|77100|77800|79100|78700|79100|79900|80800|81800|82500|83100|81800|82200|81200|82500|83000|83100|83600|84400||85000|84200|85200|85700|86500||86800|87700|87800|88100|88100|88200|87500|87200|87500|87600|89900|99500|99900|99300|99200||97800|98800|98700|97600|97800|98000|98500|98400|99600|99500|100400|101100|101100|101000|101500|101500|102500|102100|101500|103900|105200|106200|105200|106600|107000|105900|104800|104000|104100|105900|107000|107800|106700|107400|106800|108700|111300|114000|117900|117100|117600|116000|116900|117900|118400|116400|112000|114800|114900|118200|119900|119600|119400|117000|117300|117800|116400|110000|103200|104000|104500|104400|103600|105200|105700|104700|105100|106000|109100|109500|107300
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65800|66100|65300|65800|66500|66900|68300|69800|68900|||69200|68800|68190|68700|66190|62857|63143|62667|61714|61524|62571|63333|63143|63333|63238|63524|61714|60762|59143|59238|59333|60000|60095|59238|59714|59619|59524|59619|59619|59524|60095|60667|59429|59714|59524|60952|61143|60762|60286|57143|57143|55429|56000|54857|54762|54381|56190|57810|60381|61429|60476|65714|72476|72667|79048|76762|77048|75810|77100|76381|77714|84190|||||73143|71143|71524|70381|70762|74667|76190|74571|72952|72476|74381|79619|76095|70667|69429|67905|67048|67905|69810|73619|70095|69524|72476|72095|72857|75048|71048|72286|71238|72381|72095|75200|72667|74000|74762|74667|71619|72476|71905|75143|72190|72381|70000|67333|66667|62857|63238|65048|65810|57619|58000|55810|56762|57048|57524|56667|55524|54286|55048|56095|56762|57238|58667|57524|55714|55810|56190|55905|56381|56476|56571|56381|56190|57143|56667|57905|59429|58381|58286|58381|58476||58667|58952|58571|57238|57714||56952|56857|57143|57714|56190|55238|55333|55714|55143|55238|54381|54952|55905|55714|56190|58500|56000|54857|55048||55143|55048|54571|54381|54381|54571|54095|54190|55524|55619|56571|56667|55619|54286|53143|51333|51333|49619|49048|48476|48381|48095|48381|48667|48571|48286|48286|49143|49238|49810|49429|48381|48476|48667|49238|49619|50286|50571|51048|50667|50381|50190|52700|50476|50952|51143|49143|49048|49524|49714|49333|49619|49619|50000|50095|50571|50762|50762|50476|50952|50857|51238|50857|50762|51524|51619|51143
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|225500|227000|227500|228500|227000|229000|230000|235500|241500|||241000|233500|239000|238500|240000|239000|240000|243000|249000|247500|251000|249000|251500|247000|239500|237500|242500|239000|240500|238500|239500|239000|238500|242500|246500|254000|257000|258500|252500|254000|253000|250000|244500|244500|243000|245500|237500|240000|242000|232500|231000|226500|229500|229000|227500|227000|229000|226000|222500|221500|226500|238000|241000|240000|244000|241500|240500|242000|230000|238500|241000|242500|244500||||245500|249000|250500|244000|249000|251000|255500|258000|251000|245000|247000|250500|250000|248000|261500|273000|277500|271500|273000|272000|272000|268000|257500|257000|265000|257000|262000|257500|259000|261000|265500|259500|267000|270500|261000|262500|266000|267500|265000|274500|274000|269500|270000|275500|275000|280000|287000|282000|287500|291000|298500|295500|297500|298500|296500|294000|294500|298500|306500|314500|318000|319500|315000|313000|310000|313500|316500|309000|309000|309500|313000|315000|316500|321000|318000|309500|313500|313000|313000|304500|305500|308000|313500|314500|307500|313500|309000|289000|294000|289500|288000|290000|293500|294500|289500|288000|280500|281500|286000|273500|273000|274000|278000|259500|263500|265000|266500|264500|267000|268000|262500|264500|265000|266500|258500|260500|258500|261500|266500|264500|265500|260500|261500|258000|267000|269000|272000|273000|274000|275000|272500|270000|266500|260000|254500|253000|255500|257000|261000|256500|262000|268000|269500|271500|276500|277000|281500|282500|276000|278000|277000|284000|283500|290500|291500|290000|296000|296000|292000|291000|284000|285000|282000|289000|291500|295000|280000|286000|280500|279500|275000|277500|284500|285000|281000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|123300|124500|126400|126400|127400|128100|128400|130300|132400|||132900|136500|139300||140600|142000|140100|145000|144200|135900|128700|127500|128000|127000|128000|128900|126300|127200|127700|128800|128000|129100|129500|129200|130100|131000|131300|131800|132000|131600|132000|132000|128900|130500|129500|131600|131600|128300|126600|122500|119900|126300|130900|130200|126900|125300|127400|121200|121900|127600|129800|131500|131600|130200|131100|132600|134200|135600||133500|128800|132300|134100||||134700|133000|136600|131200|134800|137900|138800|133300|133000|132000|132300|131800|134100|130500|131800|132500|132700|133300|126000|125800|126400|126300|124400|122800|118600|117200|118000|119300|117300|117900|123500||126000|124200|123400|123300|126500|127000|127300|127100|126600|129000|121700|120000|120900|121000|122400|124200|126000|125800|127200|128900|128500|127400|125300|123400|124300|123900|123000|126300|128100|133200|135200|133600|134500|137300|137600|136000|139300|140100|142100|143700|132400|130800|133100|135500|132900|133900|133900|134900|134300||133400|128100|129000|128600|130900||131400|133600|133100|134500|134300|134100|132900|131900|129700|130400|131600|133400|134600|135900|136300||136000|139800|142300||137700|136600|137500|138000|139000|138200|139500|140900|141400|143800|144000|140500|140400|139700|139100|138800|140800|143000|145700|143200|146300|143500|145600|142400|140500|142400|143300|145300|146100|147200|142700|143400|148800|150800|152900|156900|160200|158300|160300|163500|165000|164900||162500|163400|162900|162900|162000|161900|154800|146500|143000|142900|143900|143800|146400|148900|150500|149300|149500|146900|149000|147900|148800|149900|149600|148000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|175500|178800|180000|178900|179700|182900|184500|186000|191500|||193400|189800|191500|190100|191200|185100|187000|181700|180800|181900|180700|180900|183000|177500|177500|177000|178700|177900|177800|175200|178000|178900|179600|178600|179000|179500|179700|179900|178500|177300|180300|177900|172800|173900|173400|173400|172800|171800|173000|168000|168800|171600|174400|171700|173400|172000|173600|171700|170800|172800|174400|177400|173000|174500|176700|180900|183400|183300||184200|183400|182900|184400||||185800|185400|186400|182700|186500|187800|180900|178500|179300|177500|176800|177000|175400|174600|175700|177000|178100|176500|178400|174100|175500|175200|174500|172800|174000|172900|174200|173900|173400|172100|171400|168100|171500|172600|170600|169400|169600|169600|170600|172400|173700|175000|182900|185200|183300|181900|188400|186500|187300|189200|190700|197400|199700|199500|198900|197700|199700|198800|197000|201000|203000|202000|199300|199200|197700|201000|193600|194900|189100|189700|191400|193500|194700|198000|198700|191000|195300|181000|181600|178600|173400||173600|171600|172200|172200|173400||175600|175800|179000|175900|175400|166300|164700|162500|163700|164500|167600|167400|167600|167600|168700||167400|167200|167500|163700|165300|164100|168900|169800|166900|165800|166700|165800|164100|163400|164200|163300|164500|160300|158000|157800|160100|160700|159500|160200|159200|159700|159700|158400|155500|156000|156900|158200|158200|155500|155200|151900|153400|154600|156000|155700|156800|158200|161000|161700|162400|161300|158600|161200|160600|162400|163200|161700|163700|162900|163000|162200|163000|163000|163200|163100|163800|164000|165400|167500|167700|167700|166800|176600|183600|185500|183100
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|7100|7180|7180|7180|7150|7200|7220|7490|7630|||7630|7530|7630||7670|7660|7720|7480|7520|7560|7560|7500|7430|7310|7220|7220|7270|7270|7250|7210|7170|7230|7370|7370|7420|7400|7370|7390|7420|7500|7550|7560|7490|7470|7490|7500|7570|7540|7550|6980|6890|6850|6730|6630|6610|6520|6590|6420|6520|6480|6370|6340|6090|6090|6130|6160|6160|6180||6090|6150|6400|||||6480|6660|6730|6730|6870|6920|7030|7060|7140|7010|6900|6900|6910|6890|6760|6830|6780|6830|6820|6780|6840|6770|6800|6770|6750|6730|6730|6740|6690|6730|6770|6790|6950|7110|7080|7130|7240|7220|7130|7080|7080|7140|6930|6870|6890|6820|6870|6890|6980|7030|7080|7190|7160|7220|7140|6960|7040|7010|6970|7240|7310|7350|7390|7330|7300|7340|7410|7420|7300|7390|7480|7270|7350|7450|7420|7410|7490|7550|7590|7470|7540||7530|7430|7440|7400|7350||7290|7500|7580|7380|7230|7080|6990|6920|7010|7020|7170|7010|6990|6990|6960|6790|6790|6860|6940|6940|6960|6800|6890|7040|6990|7000|7030|7050|7030|6930|7000|6930|6890|6770|6470|6480|6440|6560|6500|6490|6510|6430|6460|6390|6370|6490|6530|6580|6540|6620|6510|6430|6560|6690|6780|6790|6940|6920|7220|7240|7080|7210||7200|7110|7190|7170|7180|7330|7240|7330|7390|7130|7230|7220|7170|7120|7140|6750|6950|7000|7140|6970|6910|7010|7070|6940
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|44500|45000|45000|44300|44250|44950|45600|45150|46050|||45400|45600|46200|44650|45200|45150|46000|46250|47150|46150|47250|47400|47550|46700|46600|46700|45850|48400|46150|45850|45400|45100|46700|45900|45250|45250|45200|45250|44850|45600|46200|46650|46050|43950|43500|44000|44800|44550|45000|42600|42300|40650|39300|38100|37700|37850|38050|38700|38300|38150|38350|37350|37300|37350|37400|38150|37850|38950||37950|37950|39500|||||40100|40200|40500|40500|40750|40250|39750|40150|40450|39550|39350|39100|39350|39350|38650|38850|39300|39800|41400|39500|39950|40000|38850|38200|39000|39400|40500|40300|40100|39450|39250||39500|39550|39550|39900|39750|39050|39700|40600|41500|42250|39750|37250|37000|37050|37250|37400|37050|37150|37150|37000|37300|37800|36900|37100|36950|36650|37200|37500|36100|35850|35600|34750|34000|34200|34250|33900|34250|34500|34350|34450|34700|35350|35200|35650|36200|36300|36050|36200|36100||36100|35450|35600|35450|36000||36350|36600|36950|37000|37200|36900|37150|36200|37050|37400|36200|36350|36350|36100|36050||34950|34850|34950|34500|34700|34400|34900|35450|35450|36050|36200|36550|36150|36450|36250|35100|35800|33500|33050|33250|33800|34350|34050|34650|34800|34250|34400|34000|33500|33150|33300|33800|33750|34350|34500|34550|35300|34700|36350|37050|37800|36700|37300|38600|38900|39500||38500|37950|38400|38800|38850|39050|38700|37750|37850|37950|37650|37850|37700|37200|37600|36100|36400|37000|34100|33700|32900|33550|34100|33900
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|296500|302500|303500|305000|318000|325000|322500|320500|325000|||324000|320000|323000||321000|319500|319500|319000|323500|320000|324500|324500|326000|322500|318500|322500|326500|324000|319000|320500|317500|320000|324500|322500|324000|327000|327500|326500|322500|322500|322500|322000|320000|312500|306500|305500|303000|301000|299500|291000|293000|292000|287500|282500|281000|283000|284000|278500|278000|282000|286500|283500|288000|285000|281500|284000|284500|294000|284500|291000|295000|310000|||||309000|310500|301000|304500|308500|311000|312500|314000|308000|298000|295500|300000|298000|299500|297000|302000|304000|303000|300500|304500|308500|310000|312000|305500|305500|310000|307000|309000|306000|310000|318000|314000|316500|311000|311500|310000|317500|301000|296500|297000|296000|293500|281500|280000|281500|269000|274500|282000|284000|280000|280500|283000|283000|281500|282500|278000|275500|267500|268000|272000|277500|281500|283000|272000|275500|280000|275000|275500|280500|285000|292500|305000|316000|317000|317000|319000|323000|325500|326500|327500|329000||327500|321000|316000|317500|320500|317500|320000|325000|329500|328500|329000|323500|322500|323500|321000|318500|319500|323000|332500|321500|323500|309500|312500|313000|311000||309500|315500|315000|314500|316000|322000|323000|322500|320000|323000|325000|320000|318500|318000|315000|318500|322000|324500|326000|328000|328500|321500|323000|321000|315500|315500|317000|318000|315500|313000|313500|309500|311000|307500|312500|319000|322000|323000|327000|326000|325000|321000|321000|323500|326000|332500|327000|328000|335000|333500|329500|331500|334500|345000|347000|346000|347000|347500|348500|350000|349500|345500|346000|347500|354000|353000|343000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|214500|214000|216000|223000|215500|217500|219000|229000|238000|||230500|233000|225500||227000|227500|220000|218500|216000|216500|216500|213500|218000|213500|213000|211000|209500|206000|205000|205000|201000|187800|183900|184200|186000|187900|187800|187500|183600|186400|183500|185300|182600|182500|170000|169500|170800|170800|170800|162300|159400|153600|153400|152700|151300|152400|156600|156800|154800|161500|166000|170900|171000|169100|173000|173300|173300|170000|165500|167500|167900|167000|||||168300|170000|170800|167500|175000|177700|181000|180900|186500|181400|165900|166700|168400|169000|170000|170500|172000|173700|166800|168500|172100|170000|170000|168800|174200|173700|180400|178900|181900|179200|183500|184500|186700|186600|188800|189600|192800|191400|196700|200500|204500|204000|199000|196400|199000|205500|208500|208000|210000|214500|218500|219000|218000|221500|222500|220500|213500|212000|216000|234000|241000|245000|243000|243000|239000|234000|232500|231500|230000|234000|233500|234500|228500|232000|233500|237000|242500|235000|238000|236500|237000|234500|238500|239500|233500|234000|239000||232000|237000|233500|231000|233500|230000|217000|215500|217500|207000|210500|215500|218000|222500|224500||223500|225000|220500||225000|218000|215000|222000|225500|228000|228500|235000|237500|240500|242000|243000|256000|256000|251500|253000|223000|228000|234500|239500|239500|237500|212000|200000|199100|198000|196300|200500|203000|205000|203500|202000|199000|197600|199700|202000|204500|210000|217000|213500|213500|208500|204500|204500|199800|208000|209000|211500|215500|219000|231500|224000|216500|217000|216500|220000|218000|215000|211000|210500|210500|218000|211500|211500|208500|206000|207000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|36600|37300|37150|37100|36950|37400|37450|38200|38400|||38500|38950|40700||40850|40850|40850|40300|40450|40650|40200|39750|39800|39700|39650|39550|39450|39350|39000|39100|39200|38850|38950|39000|38950|39100|39200|39000|38900|39050|39300|39350|38800|38500|37900|38000|38400|38700|39000|37150|37200|36550|36050|35750|36300|36450|36900|36350|36800|37450|37750|38200|38200|37900|38150|38050|37750|38100|36650|36650|36400|36400|||||37050|37850|38200|37800|38450|38550|38650|38850|38950|38300|38300|37650|37600|37350|36850|37200|37200|37400|37400|37600|37500|36950|36800|36500|37000|37000|36950|36650|36750|36400|36500|36100|36550|36800|36350|37050|37150|37200|36600|36500|36950|37200|35900|35700|35800|35300|35650|36150|36350|36550|36800|36750|36900|37000|35750|35400|35350|35250|35000|36150|35950|36150|36250|36100|36300|36300|36300|36400|36100|36250|36300|36450|36450|36900|37000|37400|37400|37150|37250|37150|37400||37000|36750|36950|36900|36350|36000|36100|36350|36300|36100|35800|35350|35350|35350|35450|35100|35450|35300|35000|35150|35200||34400|34200|34250|33850|33850|33950|34250|34650|34950|35000|35150|34900|34500|34600|34200|33600|33050|32750|32400|31950|31850|32050|31700|31850|31900|31450|31600|31200|31000|31000|31000|31550|31300|31450|31250|30900|31700|31750|32050|31500|31950|32050|32650|32850|32950|33400|33500|33500|32950|33450|33400|33350|33800|33650|33700|33650|34200|34600|34350|34600|34800|35000|34050|34200|34350|34650|34150|34500|35500|35750|35450
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62000|66500|62000|61200|56900|57800|57400|64200|61500|||62500|63800|66800||72000|71400|69900|67400|66700|69200|70400|73600|73300|70600|76400|76800|70900|71400|71600|62000|54900|56900|52200|53400|54200|54400|53000|54900|55100|57200|59400|59000|60000|62400|60500|60800|55900|46800|46900|42650|40650|40550|40500|39250|38500|38200|38900|38500|34400|34350|34250|35550|35500|35700|36850|36850|36650|36550|36100|36850|36400|37450|36900||||37400|38550|40250|36450|41050|35050|37200|39150|34750|34450|35450|36050|34900|35250|35800|35800|36000|36350|36500|37450|38600|37700|37750|38300|37250|38000|38150|38850|38700|38950|40200|39600|40050|39800|42450|42900|43350|44400|44500|43650|42750|37850|36800|36900|37800|36300|37300|37750|38750|39750|39500|40200|40050|41450|41050|40700|39500|39400|39650|40550|41400|41900|42250|41650|41550|42300|42000|42350|43100|43500|43950|44100|45200|45350|44000|45800|45050|45500|46850|46500|46250|46050|46600|47250|47400|47700|47400|45200|46300|47850|45400|47150|46800|47150|46750|46850|47400|45600|47800|49600|53500|56000|54400|52900|54300|57500|58300|55600|57100|49900|52500|53200|52400|54200|54300|60500|58400|56500|54900|52200|49300|49700|52000|53400|53900|51500|50500|49800|50700|51900|49750|53000|48150|49000|48650|50600|52200|53400|55600|51200|51500|52400|50700|47900|49800|51000|52400|53100|54500|53800|53400|54200|56100|58400|59200|63600|60400|59700|57300|54800|44450|44250|42000|43050|45900|46800|46150|48200|46050|39650|39300|39850|39500|38700|37850
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11600|11620|11570|11590|11580|11570|11650|11770|11820|||11860|11740|11910|11910|11910|11860|11840|11800|11890|11890|11920|11900|11900|11870|11870|11840|11870|11850|11910|11870|11830|11760|11750|11740|11730|11710|11720|11720|11690|11710|11710|11840|11730|11610|11550|11560|11600|11520|11580|11320|11450|11260|11300|11490|11700|11710|11770|11830|11890|11970|12020|12100|11920|11850|11850|11600|11500|11470|11380|11420|11140|11190|11210||||11290|11400|11520|11500|11540|11530|11490|11470|11400|11130|11040|11060|11060|10930|10850|10960|10870|10860|10800|10830|10820|10870|10720|10670|10540|10520|10490|10480|10500|10440|10440|10440|10510|10480|10500|10510|10540|10540|10520|10550|10670|10490|10420|10380|10400|10260|10260|10230|10240|10200|10260|10320|10350|10400|10330|10270|10250|10240|10180|10300|10380|10400|10410|10350|10330|10350|10280|10280|10290|10300|10300|10330|10360|10380|10340|10410|10400|10420|10390|10330|10340||10320|10260|10270|10370|10380|10230|10320|10330|10380|10390|10400|10230|10160|10130|10190|10130|10090|10150|10130|10130|10140||10020|10030|10080|10060|10130|10120|10140|10230|10210|10240|10240|10210|10130|10150|10180|10100|10020|9990|9960|9930|9890|10000|9970|10060|10100|9970|9940|9770|9650|9760|9780|9860|9780|9790|9790|9670|9900|9850|9920|9950|10090|10180|10260|10330|10360|10400|10380|10380|10260|10240|10270|10150|10210|10180|10220|10170|10400|10530|10580|10430|10420|10450|10130|10110|10170|10330|10350|10450|10590|10590|10630
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|65900|64500|63600|63700|64100|63400|63500|62500|63100|||63500|62300|64700||64700|64600|64500|62000|61400|61900|62000|61700|61700|61600|61500|61600|61700|61700|61100|61000|60900|61800|62600|62500|61300|61900|61300|60800|60500|59600|60200|60200|59200|59600|59400|59800|59800|60400|60500|59200|59100|58000|60000|59100|59800|60800|61100|60300|60500|61300|62400|62800|61800|61700|61200|61600|61700|61600|60100|61700|64300|66000|66300||||67000|66000|67500|67700|67400|70600|72400|73200|71800|72000|71500|71600|75500|67600|63900|61000|60600|60300|59400|59400|59800|60000|59900|58400|59100|59200|59600|59500|58900|59400|60400||62400|62100|63400|63800|64500|63700|63000|62200|62900|62500|62200|62400|61900|62100|62200|59800|60100|59500|59800|60200|61000|61100|60400|59700|60300|60200|58200|59200|59700|60000|60500|60700|60900|62800|62900|63400|63000|63500|63900|63900|63500|61300|59800|59900|60000|60600|60500|60500|60200||59800|58600|58000|58200|59000||59400|59900|60500|59600|59400|58300|57700|57500|57700|58200|58600|59300|59200|59500|59400|57900|58700|59700|59800|59200|59300|59000|59700|60100|60200|60100|60500|60300|60900|61000|60700|59000|59300|58500|57700|58100|59000|59700|59600|59400|58500|58300|58200|58100|57400|57200|57300|57100|56800|56800|56900|56700|57600|57500|57800|57400|58400|58800|59500|59200|60000|60100|59400|60600|60400|60600|60600|61400|61900|62100|62800|62200|62300|63200|63000|60100|60600|60400|60900|61100|60700|62200|61300|63000|63500|64200|63300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80400|81400|81500|82800|82800|83500|83900|86500|89500|||90000|88500|89900|86800|88700|89000|90500|90400|88900|88300|85700|84400|84800|83300|80900|81700|81800|83000|84200|86400|85900|86300|87100|88400|89100|89900|90000|90800|88600|91600|93400|92000|92200|93500|93700|95100|97200|97900|96400|92500|94700|94000|95800|94100|92500|94500|95700|93700|94200|97100|99500|101100|103100|103400|103900|102900|107400|109200|107500|108500|112600|112700|113000||||113700|114000|114900|112800|116300|118300|120000|119900|119200|115200|117400|119300|119400|113200|117000|117500|107500|105500|105700|105000|107200|105400|107000|101300|99100|100100|101800|103800|105600|106700|111900|112600|114300|109400|112200|106600|109600|109100|108900|103100|103800|105500|108000|103200|103300|99300|100500|103200|104700|106900|115000|116900|117800|118500|120900|120500|116500|114000|116200|118300|121100|122100|120800|120500|121700|122500|124000|125100|130300|131100|134900|141500|136200|135600|133300|131300|131400|131700|132000|132800|134500|132300|134800|134000|130500|132400|135200||135700|134600|137200|138000|139200|139900|139900|139900|140700|140600|139200|140900|142400|144300|148000||148300|147100|148400|141000|142000|138200|141500|143100|137400|141900|146700|150200|151500|144200|141600|140700|141500|142600|138600|138200|140400|144500|144400|142000|141000|138700|141200|141400|136500|136500|133000|134100|134000|135600|133000|130700|136200|139900|142500|143800|144600|144100|144600|147700|145200|145400|138900|143200|142200|144000|143400|143000|147900|148700|149000|150700|151800|153800|153000|154400|153300|150300|150400|153300|153800|153700|155500|154000|149800|148500|147800
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|15170|15600|15720|14950|14570|14500|14680|14810|14870|||15120|15800|16020|15480|15580|15570|15650|15610|15740|16040|15950|15920|16020|15960|16110|16140|16250|16220|16380|16320|16230|16810|16940|17020|16940|17380|17090|16800|16340|15950|15660|15250|14570|14530|14560|14760|14640|14200|14140|13780|13550|13520|13500|13410|13440|13430|13530|13280|13360|13470|13420|13550|13460|13340|13400|13480|13130|13360|13300|13540|13700|14060|14030||||14060|14170|14260|14380|14790|14790|14750|14920|14940|14690|14620|14730|14740|14430|14390|14680|14880|14790|14790|14700|14970|14930|14760|14140|14220|14230|14050|14140|14040|14030|14270|14290|14400|14550|14440|14210|14260|14360|14380|14490|14690|14680|14900|14190|14040|14410|14460|14300|14580|14670|14770|14870|15080|14290|14290|14530|14620|14300|14570|15950|18940|19060|19240|18780|20150|20400|20350|20600|20700|21000|21100|21800|21950|21350|21550|21900|21850|21600|21600|21450|21450|21300|21350|20950|20900|21350|21600|21150|21600|21900|22150|21850|21950|21300|21000|20850|21200|21350|21850|22100|21500|21800|21900|20650|20700|20300|21400|21600|22000|21500|21550|21550|22500|22550|22200|22300|22000|22250|22250|21600|21800|21300|21250|21150|21300|21600|21600|21600|21350|21050|20350|20300|20500|20400|20500|21100|21300|21750|21500|21450|21950|21750|22050|22700|23000|22400|22750|22850|23100|23150|22250|22850|23150|24200|24150|24100|24450|23200|23300|22400|22350|22600|22400|22450|22500|22500|22500|22950|23500|23550|23450|23600|23850|24000|23550
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|97600|98400|98200|97300|98400|98000|102800|104800|103400|||100600|99600|97600|93500|93600|92500|93500|92600|91900|91800|92200|90600|90700|91400|90700|94000|91700|91500|87800|87800|86100|87100|88200|86900|90400|90600|91000|89200|87300|87600|88000|88500|87700|88500|87700|88700|89500|88100|83200|78200|77500|76100|77000|76300|76300|76700|78000|77300|76800|76500|77000|79800|81600|81500|84100|85300|84400|85500||84400|82200|86900|86200||||88000|86000|86900|87300|89900|89700|91300|93000|92800|95500|88400|88800|87700|82800|82200|82400|82100|82900|86500|87600|88200|86200|86200|85600|85900|88300|87900|89700|89500|93100|95000|95500|97500|99800|103000|99400|92900|95700|97000|96300|94000|90400|83200|84000|84900|84500|85500|86700|87000|87000|82300|77100|78000|77800|76900|74000|74800|75800|77800|78800|84200|84100|83900|82700|83100|82500|83900|84900|86200|87300|87300|86000|86600|86500|82700|81700|81500|78300|74400|74900|76900||75300|75600|74900|74400|73700||72600|73800|73800|73400|72400|71400|71500|71500|72200|71800|74400|71200|71300|72200|72600|72900|72900|68600|69200|69000|69500|71000|71500|71600|70600|70500|71300|72200|73900|76100|77000|76200|71600|69600|63600|63800|65200|65000|64200|64000|63600|63500|62500|62900|63300|62000|61700|62000|62400|63900|62000|59900|61300|61700|62600|62900|63800|65100|66600|66300|66500|66700|66700|66900|65100|66600|67300|67000|68300|68300|67200|68800|68200|69300|69000|70700|71900|72500|72900|72700|73100|73700|72900|75900|76600|76300|75000
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|80300|78400|79200|80300|80000|80100|81300|81900|83700|||83700|82900|83100||82500|82800|82800|82100|84600|88100|90200|89800|88500|86200|85300|84400|85200|82500|82700|83600|83700|82200|82200|82200|82800|82400|81500|82800|82400|82400|82400|84400|85700|85400|84600|82800|87300|86300|86500|85000|89300|90600|88800|86800|87600|87700|87600|85900|87700|88300|88400|90600|90300|90400|90300|89800|91400|90200|89200|90900|90800|90500|||||91500|92900|94400|93900|94100|93500|94200|94500|94000|91200|90500|88700|87400|85000|83600|83500|81600|82000|83300|83300|83700|83500|83100|82200|82700|83400|81100|83200|85000|81400|80800|79700|80500|83000|79600|80300|82700|78300|78300|77900|76800|75200|77200|77100|75600|74100|74400|72300|72400|72100|73500|74300|74200|74500|74800|76300|77000|76400|73700|73800|73900|75500|76400|76300|74700|75500|75800|76100|78000|78700|76900|76100|76300|77000|77500|77100|79200|80300|80700|81000|80700||79000|78300|77300|76400|77900||79200|81000|83500|81500|77000|75600|75600|76000|77900|78300|83300|84400|83500|82100|82600||81200|82400|85000|84000|84800|85200|85400|87400|83100|84900|84900|82900|82100|78900|78400|77300|75500|74400|71400|70300|71300|72000|72200|75700|75600|75100|75100|72400|72500|72200|76000|73500|73500|74700|74700|75600|75700|77000|78400|77500|77300|75000|75400|77200|78200|78900||77000|76500|75600|73400|68400|67300|68100|69200|67600|67600|66500|65900|66100|66100|66400|65600|65100|65200|67700|67700|67300|68200|69500|68500
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117600|118100|117800|118700|118500|118600|117700|118400|118000|||116100|115900|116000||116000|115800|116300|111800|109700|111400|112200|112100|112900|113100|113000|116200|118000|118200|116300|117700|117700|118400|119900|119600|119800|119200|118800|121500|120900|121900|125500|126200|124400|125600|124500|125000|125000|127000|130000|125500|125200|125000|122000|120600|122200|120200|120700|119000|117300|119200|121200|127200|131000|129600|129300|128500|130900|129500|125600|126500|125000|126600|128300||||130000|130000|127000|125500|124700|126300|127700|122500|122500|123100|122600|124900|124300|123500|123200|122400|122400|122000|123900|124500|124000|125700|127400|126600|127900|130800|127600|128400|125400|125100|123900||127400|121200|121600|118300|122400|122800|120600|119400|118700|118200|114100|114800|117600|115700|118600|118400|120500|118600|120200|120300|121900|123800|123000|121500|123000|123000|123700|121000|122500|123000|124800|121900|125300|126500|130800|131600|129000|132000|133200|129700|128400|128300|127700|124000|124100|125100|126200|127900|128000||125500|125600|129200|129900|131000||131600|133700|134000|128700|127600|131700|135800|142700|143800|141700|144600|146600|147000|148100|147800||145600|146000|146700||146000|147500|144200|142200|143600|144900|145700|145700|138800|136700|136400|134600|133900|134200|135400|138800|140900|142300|141500|138900|137200|137900|137500|136600|134800|133700|133600|134400|134000|134000|134500|132400|132700|128500|127300|127100|129900|129500|127300|126100|126700|128000||128500|128700|129100|129900|124800|122900|123300|124500|124700|124000|124700|121900|121100|124400|126000|122800|123300|123300|125500|125800|125300|125100|125500|124800
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62000|62400|63100|63300|63300|63500|64600|65400|65800|||65400|65000|65100|64700|65200|66100|66200|65800|65900|66200|65800|65300|65400|65000|64800|64900|65400|65200|65600|66000|66100|65700|67000|67100|67300|68100|68700|68800|67300|67000|68000|67900|65800|66100|66700|67500|68700|70600|70900|65600|62800|62800|64100|61100|71100|71300|72500|70800|69800|68400|69400|71000|71600|71400|73300|74000|73900|77100|77300|79400|80900|83400|||||85000|86400|88200|85500|87900|89400|90500|91200|89300|87800|87500|89800|90500|88100|89400|89900|90200|88900|91000|89200|88500|90700|94000|89700|87500|87000|87800|88500|90800|89800|91000|91000|93200|91200|87300|74700|75300|75600|75400|74500|75600|75800|75900|72700|72100|69200|71200|71400|72300|72800|73500|75600|75800|76400|76600|76400|75900|75700|74200|73900|74200|75100|75200|73900|74400|74600|73300|73100|73100|73300|73800|77400|74600|74000|73800|73900|74500|76600|78100|78300|78800|78000|78600|79000|78600|80400|81100|80700|81000|82300|83200|84800|83900|83100|82500|81800|81000|81000|81400|81800|82100|83600|84500|84100|85600|88000|89000|81500|82300|80300|80700|78800|79000|84400|86700|87300|86800|84800|85000|84800|84500|84400|82500|82400|82500|83400|83000|83200|81900|81500|81100|79700|79800|79500|79800|77000|76400|77000|73600|72300|73900|75900|76300|76900|77400|77000|78200|78600|79600|80900|80200|80600|79300|80300|80200|80200|82500|82400|81200|81400|82200|82300|83800|84800|84200|81500|80700|81500|80400|81000|80200|81100|82600|83100|82700
09123|44107|/equities/hanjinkal|KRX300/KOSPI|83400|83900|83000|82600|83600|82900|79200|79400|78600|||73800|71500|74900|74500|75000|72000|74500|63600|62300|60000|59500|57200|57200|54500|54100|54000|53800|53000|53300|53800|54400|53900|54700|54200|54400|54400|53800|54500|53500|53000|51000|51000|48700|48550|47900|48100|48500|46850|46900|45200|46000|45550|43700|44200|43500|43200|43150|45000|44750|45800|47700|44850|43100|42700|43200|43050|42100|42300||41500|41200|42150|||||42900|42200|43150|40600|40850|41350|42500|42800|45350|52500|41650|42800|42650|43000|42600|43600|43600|43350|44450|44450|44000|43900|43950|43000|43400|43450|43250|44750|45000|46650|47250||49000|49600|49250|47300|45850|44900|43250|43250|43500|43500|42850|42250|42350|42100|43500|45150|46200|46450|45750|46950|46750|46550|46000|46150|46300|46150|46200|46700|47200|47750|47800|46850|47550|47850|47500|47550|48300|49200|49600|49650|49900|51000|49000|49150|49400|48800|48850|49350|49550||49300|48350|50400|52800|52400||42700|43700|44550|45100|44750|43200|41400|42400|41800|41600|41600|41750|42000|42500|42000||41850|41600|41600|39550|40650|43600|44650|46150|46350|44600|44550|43900|43650|43850|44600|44000|43650|44000|44150|44350|44800|45850|45650|45950|47000|47000|44800|43650|43500|43100|43900|44100|44650|45350|45450|46800|48000|47800|48850|47250|48950|46700|46450|45500|45100|45300|44800|45650|45500|45250|42500|40300|40900|41150|41500|41850|42350|42950|40900|40700|41250|41050|41250|41850|41600|41700|41050|42050|42050|41900|40900
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|95300|97800|98000|93900|91500|93600|92700|93600|98500|||100300|98700|92000|87900|90700|90800|73800|73100|72600|70100|72300|71800|73300|75100|75400|76600|75500|80500|81800|83500|80100|82800|79900|73900|75000|74100|76200|72300|69700|72200|72700|73600|66300|65200|66700|65800|75000|73000|72300|68800|68800|63000|63900|64300|61600|60400|58200|56400|56200|56300|57800|61100|61700|62700|64800|67100|68700|69700|68300|70900|68800|67600|68100||||70300|80300|81000|78300|77300|78100|77800|72400|67700|63600|63200|65000|52700|44200|44450|43200|43350|43750|46050|46400|46200|44750|47250|47450|47500|47000|46850|45650|45800|46200|46700|46300|48050|48850|48050|47800|45750|48100|46750|46500|45100|45500|44900|43400|43800|44000|44550|44050|44250|43900|42550|42100|41100|41900|42400|40550|39800|39100|39550|40750|42550|43200|43700|43100|42800|44050|42800|43500|43050|43100|44350|45850|46000|44850|44500|46250|46200|47000|48350|48400|48300|48050|52300|53600|53500|51100|47050||46650|47400|48700|49400|49350|47500|46150|45900|45400|45250|44850|45200|45600|47100|46500|45850|45900|43250|44000||44900|45800|46900|46100|46800|48250|48550|50200|51800|53100|54500|52800|54300|52300|51900|51000|52800|49300|46000|40450|41650|38950|39200|38550|38300|39150|38200|38850|39300|39800|37150|33300|34350|35750|35900|35950|36650|37150|37950|37400|37800|37650|37650|37950|37700|39150|39800|40800|42150|41850|40900|41700|41150|41800|41000|41750|42100|43650|42700|41200|42700|42500|38500|37550|36450|36050|35050
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|7070|7000|6970|6960|6930|7000|7030|7120|||7160|7130|7170|7130|7170|7170|7180|7130|7180|7200|7190|7160|7170|7150|7150|7140|7170|7160|7190|7190|7190|7220|7210|7180|7140|7130|7120|7150|7130|7110|7130|7170|7120|7060|7030|7010|7030|7010|7040|6820|6900|6850|6910|6940|7050|7040|7050|7100|7220|7150|7190|7280|7200|7200|7190|7140|7100|7130|6900|6930|6800|6820|6850||||6930|7020|7080|7050|7040|7190|7220|7230|7250|7050|6980|6980|6950|6870|6830|6840|6860|6860|6820|6820|6740|6740|6700|6660|6650|6620|6600|6630|6660|6590|6600|6640|6640|6680|6710|6780|6840|6820|6800|6730|6850|6880|6800|6770|6790|6590|6620|6680|6700|6690|6740|6800|6790|6780|6790|6690|6690|6680|6700|6870|7010|7020|7030|6970|6940|6960|6930|6900|6920|6940|6930|6940|6950|6940|6900|6920|6950|7040|7010|6940|6920||6910|6810|6750|6780|6770||6800|6820|6790|6820|6810|6780|6740|6700|6760|6740|6760|6810|6730|6730|6810||6660|6710|6730|6640|6670|6670|6800|6850|6800|6830|6840|6810|6750|6810|6800|6720|6740|6740|6720|6690|6530|6540|6510|6530|6520|6430|6410|6330|6240|6280|6300|6340|6290|6300|6300|6230|6380|6420|6490|6560|6660|6620|6640|6670|6710|6740||6780|6750|6850|6850|6800|6870|6790|6810|6830|6920|7070|7110|7030|7110|7090|6880|6900|6970|7090|7150|7150|7270|7280|7290
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114600|116300|114200|110500|109300|107500|102500|102700|106500|||106700|107500|109500|109700|112600|112400|109000|100600|99100|100400|98900|97900|98300|94800|94500|96000|97300|97700|99400|99700|99300|99400|100600|100800|101900|101900|102000|104300|104500|103200|103800|108000|101800|101600|101700|104400|104800|106800|106500|104000|102800|105500|103800|101300|100800|91200|92200|90400|90100|93500|95400|99300|100400|101200|100100|102700|99800|92800|92300|92600|94500|96400|97500||||97500|101300|107300|104600|101600|95900|90200|89800|90300|90000|89700|91500|91400|88900|89600|91400|92200|91600|92500|92900|94100|99900|100600|97100|98000|98200|100300|99600|99900|101000|102100||106100|107000|108500|107200|108300|103500|106600|109300|111400|112700|111000|105800|120900|119400|119500|115100|117900|118900|120900|119500|118200|120100|117000|112200|110800|107400|106700|112000|112000|114400|115900|114200|113200|110800|121400|119700|112400|107800|106800|102300|102900|102900|100300|100900|101200|110300|105600|101700|89800|83400|85000|87300|89500|94900|96300||||||||||||||||||||||||122400|124000|123800|119300|116700|117500|116800|115700|110600|109800|106300|106300|105600|105400|105800|104700|107200|104900|104300|102400|101300|99700|97600|99200|102700|104400|101500|96300|93500|93300|94600|95200|97400|101800|102200|101300|101100|99100|98400|98700|90800|93500|93900|97400|97400|97400|97500|95200|96200|95400|94300|94200|94600|95300|95000|97400|94700|95100|96600|96000|92300|90700|91700|92300|91300
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22850|23300|23750|23000|22600|23600|24400|25000|23550|||23550|22900|22600|22150|22700|23300|22600|22400|22950|23600|23200|23100|22550|21600|21850|22150|22600|22600|23250|24550|24350|24400|24900|25500|22950|21200|21150|21250|21400|19450|20100|19400|18450|18600|18800|19260|20150|20100|19760|17710|17360|16690|16950|16850|16790|17240|17970|17660|17850|18160|18310|19160|19050|18560|18800|19140|18600|18600|18310|18810|19080|19610|||||20250|20600|20700|20950|21850|23200|23650|23650|23850|23600|23750|24600|25800|24800|24200|24700|24900|24500|24850|25100|25150|24700|24600|24350|24350|24200|24350|24450|26200|24450|25650|25650|26550|27050|26500|26000|27350|26450|26700|27300|28000|27700|27550|25950|25950|26650|27150|27350|27900|28250|28300|28400|28250|28750|28300|28200|28450|27700|27250|27800|28150|28700|29050|28750|28750|29200|29100|29000|30150|30050|30350|31150|31400|30600|30100|30450|31500|30650|30800|31050|31400|30900|31200|31000|31200|30950|30700||30950|31300|31150|31600|31250|31400|30700|30500|30650|30500|29800|30000|30150|30450|30750|30300|30300|30050|30350||31050|31250|32450|33450|34450|33450|34150|34550|34650|34300|32800|32450|32600|31600|32000|32650|33300|33750|34500|34200|34450|33900|33550|33300|33450|33250|33600|34300|33950|34350|34650|35100|35400|35400|36550|36600|37300|37200|36850|35850|35800|35500|34400|34400|34650|35450|36000|36150|36500|35100|35100|34950|34950|35400|34850|36050|36000|33600|33650|34100|35850|34100|33800|33750|33300|33900|34100
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53200|53300|52800|52800|52300|52300|53000|54500|58600|||59000|60100|60600|59400|61200|59500|60500|61000|60900|61900|61600|61000|60600|59400|60700|60600|59500|59600|59900|61500|62000|60400|60600|60500|56500|56100|56500|57300|56800|55500|55200|56100|55000|55700|55200|55400|56500|55300|55300|52900|52000|49700|49650|48750|48950|50800|52100|51600|52700|51000|51700|52900|52700|51100|51700|52200|51300|50800||49900|50100|49100|48800||||48850|49600|50100|49400|50900|51300|51700|51800|52500|51800|50900|51700|51600|52400|53500|53400|54900|55100|55200|53600|54300|54100|52600|51900|53600|52500|53200|53800|54000|52800|53500|53300|54200|55800|55000|56200|57600|57900|58000|59000|62000|61200|59800|59700|59300|59300|59600|60100|60900|61600|62200|62800|63000|62100|61600|61400|59200|59500|60100|62700|64100|62600|64800|63800|63900|63300|64200|64200|64000|64300|67400|67900|65800|64700|64600|63700|64000|63200|63800|62100|62400|61900|64300|67200|60800|62200|63100|61500|63700|61700|59900|61200|62100|63000|60500|60500|59300|59900|61100|60100|60800|61400|62900||65000|65700|61000|60500|62900|61700|62600|64400|66400|67100|67800|71000|70800|72000|74000|75100|78000|80800|78100|79200|77500|76500|83500|76800|76700|65300|68000|62700|60400|56600|47750|48150|49800|49350|49400|48400|47100|46550|46800|49050|52900|54000|46200|46450|46200|45700|45300|46000|45750|47800|47250|46150|48050|48350|50500|51400|49650|48100|46950|47200|47200|47200|46450|45950|46650|47000|46500|45950|45600|46100|45550
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|56000|55600|55800|54700|55000|56400|55900|55000|51800|||50300|50100|49950|49450|49950|50200|49400|48600|48400|47750|47950|48100|47550|48200|47450|48250|48000|48200|48750|48500|46650|46700|46550|46950|47050|47000|47000|46600|46450|46300|46950|46950|46350|46650|46600|46750|49350|49450|49950|48450|48100|45850|49450|49650|48450|49300|49300|49600|49600|49200|50200|51300|51600|53000|52000|51100|51100|50800||48150|48350|48800|48800||||49000|49350|49650|49550|50500|49300|49950|51000|51300|50200|49800|51300|51200|50800|51400|51100|50100|50900|52100|50900|50600|50600|49700|48950|48700|48700|48400|48300|47700|47800|47500|47950|49500|49600|48150|48250|49300|49900|50600|49600|51200|49600|49300|48600|51500|51800|52200|52500|52600|52700|53500|53100|53500|55000|55100|55900|55500|55000|54300|55300|55200|54400|53500|53300|53800|53100|54000|54400|54900|55500|56700|57600|58000|54200|53100|53700|53800|54100|54400|54500|54200|53100|54300|54000|52200|52300|51800|51200|53300|53100|54200|54400|54600|54000|53000|52100|51700|52100|53000|53200|52000|53800|56200|53100|54800|55900|55000|54800|56500|57000|58700|61000|58700|58300|60600|56200|55700|54000|52000|51900|52200|51300|50900|50900|51200|51000|49150|48750|47950|47150|46300|46500|44250|44500|44150|45050|45100|44550|43150|42900|43300|43050|43100|43650|44650|44900|45800|45750|45750|46050|45100|45950|46850|47950|46450|46600|46750|46350|46650|47500|49850|50300|50200|49850|49150|49650|48500|48950|49100|48950|48600|48700|49300|48700|47950
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|38750|38900|38450|38050|38150|39000|39850|40200|||39550|38700|39000||38750|39650|38300|36550|37000|36750|36150|35800|35850|36300|36250|35700|35600|35600|36250|35700|36150|36800|36550|36550|36550|36300|36200|36200|35900|35750|36000|35100|34150|34100|34050|34800|34800|35250|35500|34000|33850|33200|34450|35700|36300|35900|37000|37050|36400|36250|36650|37250|37600|37950|39850|40500|41250|41700|41050|41400|41600|42000|42000||||42450|42250|42250|41400|42400|42000|41250|41550|41700|41000|41100|41350|40950|41200|41300|42250|42150|42250|42150|42300|42650|42200|41600|41350|41800|41750|42150|42500|42300|42000|43000|43150|44300|44350|42600|42800|43550|44350|44850|45450|46600|46650|48400|49450|49450|49400|50000|49750|50100|50600|50900|51100|52400|53100|52700|53600|53700|53600|53400|54500|53800|53800|54300|54500|53300|53400|52400|51900|51700|51600|51900|48750|49900|49750|49700|48100|47750|48000|47650|47550|48800|48350|48800|48100|48950|49250|48050|47500|47850|48200|48350|48000|47800|47550|47350|46400|46700|46950|46650|46850|46600|45900|45800||44800|46500|46900||46700|47800|51100|50200|49300|46850|48500|48000|47700|48350|49000|49500|49550|48000|46350|46650|47100|47300|47600|47450|46750|46300|46100|45250|44700|45400|45300|45850|46200|46600|46750|45350|46800|47300|48050|48300|49300|48600|50500|52100|51600|49800|47450|48250|46450|47500|47500|47100|47700|47650|48100|48450|47850|47800|47650|47950|47200|46950|45900|45850|45750|45800|46000|44800|45650|46250|45550
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|642000|654000|639000|656000|657000|665000|642000|632000|660000|||656000|664000|665000|668000|705000|732000|738000|733000|719000|663000|648000|648000|670000|682000|672000|649000|669000|677000|710000|739000|748000|744000|737000|706000|710000|707000|722000|745000|738000|702000|757000|789000|748000|716000|710000|761000|843000|924000|828000|680000|649000|644000|663000|672000|652000|678000|758000|758000|762000|785000|809000|847000|869000|837000|878000|893000|852000|844000|839000|852000|862000|892000|901000||||914000|912000|985000|979000|990000|953000|903000|913000|914000|932000|945000|997000|1026000|1022000|1058000|1118000|1116000|1179000|1234000|1267000|1263000|1245000|1275000|1279000|1269000|1270000|1275000|1178000|1130000|1116000|1111000|1093000|1136000|1195000|1187000|1177000|1104000|1155000|1235000|1207000|1225000|1290000|1224000|1111000|1200000|1539000|1316000|1179000|1190000|1104000|1124000|1148000|1015000|989000|993000|981000|998000|1015000|980000|979000|955000|924000|919000|760000|734000|752000|756000|774000|772000|775000|789000|798000|780000|742000|720000|790000|752000|698000|700000|689000|662000|566000|574000|579000|570000|570000|550000|542000|559000|570000|581000|593000|568000|564000|586000|578000|561000|539000|560000|622000|629000|643000|694000|683000|703000|726000|778000|730000|791000|709000|618000|618000|621000|611000|623000|655000|670000|628000|634000|668000|757000|820000|742000|579000|535000|520000|502000|518000|506000|529000|499000|448000|460000|481500|495500|459500|429500|412500|445500|469500|453500|400000|363500|319000|333500|336000|306000|318000|299500|308000|285500|295000|283000|250500|246000|252000|251000|238500|238500|242000|221000|199400|199200|199000|196700|176100|178100|149000|142200|132000|129500|124100|129900|126900|124900
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38100|38600|39950|40850|40900|41000|40750|41400|42200|||42200|41650|41100|40950|41600|41150|41500|41300|42400|43500|42850|42350|43150|43350|43650|44200|44400|44900|45900|46050|46750|45400|44550|43900|44500|45000|45200|45450|43800|42100|42100|43250|42300|41100|40800|42750|44650|45050|44900|41050|40400|39150|39900|40100|38450|38600|40550|40250|38200|39400|40400|41200|41700|41550|40950|41250|40400|39850|38500|38950|39250|39350|39800||||40050|40800|41300|41050|43500|44200|45250|45550|45150|43650|43550|45500|44850|45600|47000|48700|49250|48900|49000|50300|50000|49400|48800|48550|49150|50300|52000|51800|51300|52600|55700|56200|59100|58200|54400|54400|52100|52500|53400|55400|56400|57000|55800|54800|58400|59600|54700|53700|54300|55300|56100|56100|55800|54800|55400|53800|54200|54600|57600|56800|58600|50400|50800|48250|50900|54800|55400|56800|57600|57800|59800|59400|59700|59800|60400|61600|61900|61500|61300|60100|60300||59500|59200|58300|58400|58000||57200|57600|57400|57800|56800|56200|60300|59900|59100|59300|60300|61000|61700|63800|64800||60400|61500|61300|60200|62600|62000|62500|64100|64700|66200|67300|68700|68500|69400|70100|69700|70800|71900|74500|73300|72500|72100|74000|70400|70300|67600|67100|65700|66500|66700|68000|67000|64300|63300|65400|64300|65200|64100|64800|63900|67300|69000|71300|75000|71300|64900|63600|64200|62100|63000|62600|63900|66300|63800|64300|65400|65200|65200|64500|66900|65500|66100|67000|66100|66100|65900|64200|64500|65500|64700|63800
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|55900|56400|57400|57400|57100|56800|57700|60000|61100|||60800|60800|62500|61700|62400|62400|62500|62000|62000|61900|63500|63500|63400|61300|59600|59000|59300|59400|59100|59800|60200|60300|61300|60300|60300|60200|61000|59700|60100|60300|58600|58800|57000|56600|55500|55700|56200|55800|55700|55400|57000|56800|55900|55100|57300|56500|57300|58500|57900|57800|57600|57700|58500|58000|57400|57100|58300|59000||58000|57600|57900|||||57600|58600|59000|59200|59100|58300|58200|57800|58200|58000|57400|56100|56300|56200|55700|56000|56400|56300|56500|56000|56200|56000|55600|54400|54400|54500|55500|55900|55000|55700|55700||56400|56100|56200|56800|57400|57700|58000|54600|52400|52900|51800|51400|51000|50700|52000|52900|53000|53300|53400|54100|53800|53800|53700|53300|53000|52600|53000|53500|54100|54300|54200|53800|53900|54100|54300|54500|54100|54700|55600|55500|57100|55500|54500|54500|54800|54700|54700|54600|54900||54500|53900|55700|56000|54400||54500|55200|56100|56500|56600|56800|55000|55000|55900|56600|58100|58800|58700|58800|58500||58500|59100|58800||58500|57500|58100|57800|57800|57800|57000|55900|56800|56900|57000|56600|56200|55500|54300|54600|55000|56100|55800|55300|56100|55600|55200|54700|55700|55900|56600|55900|55700|55000|54900|55000|53600|53900|54700|55000|55300|56100|56700|56600|56500|57400||57300|56800|56300|56600|57400|57700|58000|57700|58000|57500|57400|57400|57500|58300|58300|57800|58700|58900|59000|57900|59600|59500|59700|60000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|358000|350000|353000|356000|361000|364500|376000|377000|359500|||353000|349000|342157|330000|325980|327451|327941|326471|326961|327941|331372|325490|327941|324510|323529|332843|312745|311765|303431|304902|301471|305882|312745|300000|299510|298529|299510|301471|299020|297059|297059|297059|292157|292647|290686|299510|300000|296078|294118|292157|289216|283823|282353|277941|274510|273039|275000|274510|269608|272059|277941|301471|309804|308333|313235|321078|316667|319608|311500|305882|293627|288235|299000||||296569|293137|290196|287745|292157|301471|303922|308823|302941|305392|295588|308823|297059|297059|281373|284314|279412|279412|290686|295588|299510|294608|301471|298529|294608|295588|302451|307353|308823|309804|312745|321000|324510|333333|328431|323529|286274|292157|290686|297059|279412|278431|272549|275000|275980|270588|275490|282843|282843|270588|270588|268137|272549|273529|275000|271078|274020|276961|288725|296078|306863|306863|310784|306863|305392|310294|310294|313235|320588|323039|321569|314706|318137|318137|325000|326471|332353|318137|320588|318627|305392||305392|307353|306372|290196|293137||294608|297549|302941|302451|298529|293137|300000|300980|299020|300490|301471|302451|312745|320588|324510|329500|325490|313235|318627||320588|310294|307353|310294|312745|309314|314706|318137|324020|326961|332843|331863|321569|321569|322059|304412|317157|303431|283333|253922|251471|252941|253922|253431|252941|254412|255882|261765|261274|264706|258823|256863|249020|249510|252451|263235|271078|266176|266176|260784|261765|256863||256863|256863|259804|261765|261765|272549|273529|267157|272549|272549|271078|270098|274020|278922|261765|263725|265686|266667|270098|257843|255882|257843|259314|255882
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|68900|70400|71200|71300|71000|71900|71300|74000|67500|||67500|66800|67300||67100|67700|67700|67100|67600|68300|66600|67000|65900|65900|65900|65800|65900|65800|65500|65400|64800|64900|65200|65300|65000|64900|64800|64700|64400|63700|63600|62700|62100|61500|62500|62000|62000|61800|60900|58600|58300|57400|57700|57000|56900|57800|58200|57400|57800|58700|59800|60800|61500|61200|61900|62900|62100|63900||63500|64500|63800|||||64100|64500|66000|66200|67300|61800|62000|62400|63100|61700|61500|62800|62200|62800|62100|62700|63200|63400|63300|64200|63900|63200|62700|61500|61600|62000|62000|62200|61900|63500|65900||67200|66300|65900|64300|65200|66000|66500|66800|66700|66300|64300|62500|64000|62900|65100|68900|82000|65700|65700|65800|65900|66800|67300|65300|65000|65300|66700|68300|69400|70300|71300|70200|70300|71100|71100|71700|71800|72200|73700|74300|74300|73500|73500|73700|75300|75700|76000|75300|76400||75500|74700|75100|77300|74600||73800|75000|74600|74900|74700|72800|72600|72700|73500|73200|73500|74500|74600|74700|74900|74600|74900|72200|72500|71300|72500|72000|72700|73900|75200|76700|77400|79600|78700|79800|80100|78900|78000|78800|76600|76900|77200|78000|77900|76000|75100|75300|73000|72500|72900|72000|72300|73200|73700|74400|74200|73800|76100|77300|79300|79100|80600|83400|86700|83800|85100|80300|78300|79500|81000|82300|82800|82700|83700|83500|82800|83800|83400|83700|83800|85200|85500|86700|86600|86400|85800|86500|84800|84400|86000|85800|82800
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40500|41600|41200|39050|37900|37350|37800|36950|35700|||36500|36450|36900||36850|37200|37150|36900|37450|38300|38350|38450|38650|38250|39000|38900|39050|38850|38650|38450|38350|38300|38500|38450|38350|37600|37400|37300|36850|36800|36850|36950|37250|37500|37350|37050|37000|37000|36500|35800|34950|34900|34650|34300|34350|33900|34300|33550|33450|33750|33300|32500|32300|31350|30800|31250|30000|30800|30400|30400|30850|31100|||||31150|30900|31050|31750|32150|32450|32450|32700|32800|32400|31800|31950|31750|31200|31200|30900|31350|31300|31400|31200|31450|31600|30950|29850|30050|30150|30050|30650|30250|30300|30600||31700|31750|31600|31150|31250|30650|30700|30650|31050|30550|30750|30600|30900|30750|31250|31500|31850|31700|31700|32450|32750|31900|31850|31750|31400|31600|31650|33250|34150|35100|35500|34900|35550|36300|35950|36600|36500|36750|37150|37900|38100|37850|37050|37150|37300|37450|37550|37400|37550||37300|37100|36450|36850|37200|35900|36550|36900|37650|37250|36150|35500|34900|34600|35500|35600|36050|36700|36350|36600|36350|35450|35650|35800|35400|35200|35550|34100|34150|33600|34300|34300|34350|34600|34350|33900|34050|33100|33750|32700|32950|32950|33250|33400|33350|33300|33100|32650|32200|31750|31800|32050|32000|32900|32900|33900|33800|32700|33150|32700|33950|34000|34450|32900|33350|33350|33550|33650||33850|34000|35350|35350|35350|36000|34900|35450|34950|35000|35250|34950|35150|35250|35450|35900|37300|37700|38900|38950|38650|38250|38450|38050
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|114200|111000|112300|114300|123200|128500|128700|133200|119800|||93300|90200|88286|90300|87048|87714|88000|87143|87143|88571|87905|82571|84190|82476|78952|75619|76000|76000|77143|78667|76857|79048|80952|82667|86667|86476|86571|85143|81524|79619|78000|73810|68476|68476|68952|69429|68857|69333|68286|64000|62952|61143|61714|61905|62000|62286|64095|64095|64762|59524|60476|62286|63143|63524|63524|63333|63333|64190|64800|64762|63524|62762|66800||||63619|62667|63810|64286|65905|67048|67810|68286|67238|68095|67429|68190|67524|66286|65810|65810|65333|65429|66381|67810|67905|67619|66286|67714|66571|67619|69143|70476|78000|75714|78095|83600|86667|88286|87714|85714|84095|86952|86381|87048|87238|88286|86476|85524|86476|86667|82667|81524|83143|80476|79714|82095|86857|88857|90476|80476|67143|67048|68190|70190|71810|71810|73238|73238|74000|75143|79333|78381|78952|75905|76190|78000|79714|80762|78667|77905|79048|79333|80667|82095|84000|87200|83810|83810|83810|82286|82857|85700|82667|84476|85619|85619|85143|81619|80286|79524|79048|78952|78667|79429|79048|80476|80000|82000|79619|76095|78762||79714|79619|80571|82190|81810|83524|84952|85905|88952|90952|95143|96381|92095|87524|84286|81429|85143|82571|81238|80571|79810|81238|80857|94000|93524|94762|91143|92381|94667|95810|93333|77143|77429|80476|78857|80667|82762|80476|73048|63333|67143|55048|57300|55429|54857|55905|56667|57048|59333|58095|56476|57905|59143|59524|59524|60762|61429|62476|62095|62857|63619|64571|64000|62381|64286|64095|63238
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101800|104600|105900|107900|107300|87500|86400|87600|85500|||88300|89000|86200|77200|80900|82600|84500|81300|77500|75500|75100|74900|76600|79300|79000|83200|83400|66700|67400|67600|69200|68400|64000|64200|65000|65200|64800|66700|66700|65800|66500|67000|67200|66700|66100|65500|66000|67100|67500|66200|65100|68100|75600|78900|76500|76600|76000|75400|74400|74100|73500|75400|76900|74100|75900|77800|78700|80800||81700|83000|84000|||||85400|86500|85600|87100|89000|90400|90900|91600|93300|95400|95500|92300|90200|92500|92600|91700|91300|84000|84300|82100|82500|81400|80300|82600|83300|83900|81500|80500|82700|84100|84100|82300|83600|84100|85400|85000|85300|83600|83800|85000|84200|86600|74000|70300|66700|64300|65500|68200|68800|69300|69700|71500|71300|72200|72800|71300|71000|71100|74400|75900|76100|76300|75400|73900|75100|74500|73300|73600|74200|74700|76300|77200|77600|78200|79600|80700|82400|80900|82400|83300|84000||76200|76400|76200|77000|76800||77600|77900|78200|80000|79600|80300|78500|78700|78600|80300|81600|78300|78100|78900|79500||78400|79100|79300||81000|78200|76300|74400|74600|75900|77000|77900|79600|79000|82000|79400|80300|80500|81600|83500|86500|88300|87700|90300|86400|78600|77800|77900|80000|80600|80400|81900|82500|82500|82500|81600|81900|82900|84800|84700|86600|87900|88700|89100|89400|89300|89300|90400|88800|90600|90400|90000|92400|91900|92000|94500|92200|93400|93600|95500|94900|95500|90200|91000|90400|90900|84900|80400|81300|80700|81300
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|67500|68000|68200|71100|70500|69100|70000|71500|72100|||72800|72700|73000||73800|73100|73400|74500|74800|75200|75800|75700|79800|78700|76500|78000|77800|78900|80500|79400|80200|80400|75400|77500|77800|75500|73500|70700|69000|68500|70800|70600|70100|69900|70500|69700|65900|58200|58700|56400|54800|54200|53600|52200|52500|52300|52500|52000|50900|51600|51800|52300|52600|53100|54700|55000|54400|54400|53000|54000|55800|56600|57000||||57100|57600|57500|56900|58300|59200|59500|60200|60900|60800|60900|61200|59200|58500|58000|58800|60500|59900|59100|59800|59900|60200|58500|57800|58000|57900|59300|60200|59700|61500|62300|62600|64400|65300|67300|67000|69200|68300|68300|66700|66500|67100|64400|64700|64500|63800|66000|66000|66900|65700|65800|66800|67800|68000|68800|68100|66800|64100|63700|64000|62500|63100|64200|63000|63800|64000|65500|66600|68800|69700|72400|74500|73400|75300|74600|76900|78500|78700|78900|78600|79000||77200|76500|77200|78200|78100|77800|79200|80400|79800|80000|79300|79300|77000|77300|75500|74900|76200|76500|76200|77000|78500|78200|79200|80800|81400|79600|79800|79300|80200|81400|80100|81400|83100|84300|85200|84300|84900|84300|83100|82000|85200|85200|86300|87100|87300|86400|87000|87600|86800|86400|86900|87000|87800|85300|85400|83100|82700|81700|85500|86000|87400|88800|91600|90600|91000|91800|92400|93300|92700|93400|93400|95400|96400|96200|99600|100600|100000|101800|102800|104200|109700|117300|114500|114900|112900|115900|117500|110000|109400|107300|106800|109100|112000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|40400|40950|41000|41000|40850|40650|40700|40800|40900|||40900|41050|42950|42650|42950|42900|42750|42300|42350|42800|42600|42350|42550|42250|42300|42100|42250|42000|42000|41300|42550|43000|43200|43000|42950|42850|42800|42850|42600|42800|42900|43000|42800|42500|42250|42450|41850|41700|41550|40850|40450|39850|40500|39800|39900|39900|40100|39700|39850|39800|40400|40650|40350|40450|40000|39950|39900|40350||38600|38750|40200|39900||||40300|40750|40800|40000|40550|40750|41150|41200|41200|40450|40450|40150|40250|39800|39700|40900|39950|40200|38450|38400|38700|38600|38600|37700|38150|38200|38300|38700|37900|38100|38750|38950|39050|39200|39850|39400|39900|39800|39300|38900|38600|38400|38800|38150|38250|38100|38500|38550|38600|38400|38650|38000|37900|38050|37650|37100|36350|36400|35250|35950|36450|36600|37200|37100|36650|37000|37000|37150|38050|38150|38800|39050|39050|38850|38850|39150|39350|39600|39400|39200|39450||39450|38750|38850|39300|39600||39650|39900|40150|40250|40250|39950|39800|39700|39850|39950|39850|40000|39900|40000|39950||39450|40150|40200||39800|39800|39550|40100|40700|40550|40750|41200|40800|41050|41200|40700|40700|40600|40300|40000|40500|40900|41650|41150|40800|40400|40250|40400|39300|39450|39450|39700|39850|40150|40100|39450|40300|40250|40400|40500|41050|40600|40950|41000|41350|41550||41450|42050|42550|42600|42700|42850|42800|43250|43100|43750|43900|43350|42500|42800|43050|42900|43450|43750|44900|44800|45450|46000|46100|45350
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24400|24650|24000|24150|23650|23650|23200|23250|23200|||22900|22750|23000|22550|22800|22750|23000|23250|22650|23050|23150|23350|23550|24450|25400|26800|26600|27000|23750|24850|22050|22750|22850|22150|21800|21450|21550|21650|21700|21700|21550|21600|21600|21950|22000|21850|21650|21250|21000|20350|20200|19800|19920|19990|20300|20150|20300|20200|19980|19830|19640|20250|20600|20550|20950|21400|21300|21300|21150|21300|21500|21100|21350||||21400|21100|21200|21500|21550|21800|22750|23050|23050|23250|23050|23100|23000|22400|22850|22700|22700|22800|22250|22600|22600|22250|21850|21650|21600|22750|22350|22100|21250|21800|21650|21550|22250|23000|23200|23050|22900|26350|27700|27950|23450|23850|25100|22600|24200|20700|20950|21500|22200|21450|21550|21900|21400|21250|21500|20700|20400|19760|19990|20800|21200|21200|21550|20700|20800|21300|21500|21500|21800|22250|23300|23700|23950|24050|24050|24400|24800|24200|24750|24800|25000||24850|24950|25000|24550|24450||24600|24800|25000|24300|23600|23350|23200|23000|23600|23650|24200|24750|24750|24600|25050|24700|25050|24900|24550||24650|24350|24500|24550|24750|25300|25950|25900|26600|27050|27650|26950|26900|25150|25850|25850|26350|26150|25600|25200|25300|25650|25200|25500|25500|25850|25500|25700|26300|26500|26100|25000|24950|25650|25700|25150|25500|25100|25050|24500|24550|25050||24800|24450|25950|26200|26400|27100|27700|27150|27150|27000|27100|27150|27550|28250|28850|28950|28100|28300|28250|28050|27450|27750|27200|27250
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|366500|370000|373000|381000|381000|384500|396500|408500|400000|||402500|412500|425000|385000|393500|399500|390500|388500|383000|384500|382000|375500|379500|381500|383500|375000|378500|384000|391000|395500|395500|395000|397000|397500|395000|396000|396000|391500|385500|386000|395000|384500|379000|379500|387500|394500|399500|398000|397000|378500|369500|369000|372000|367000|355500|352000|359500|346000|347000|343000|352500|370500|379500|373000|383000|387000|380000|382500|378000|378500|380000|389500|||||393000|400000|401500|411500|430500|437000|442000|450000|455000|452000|462000|491500|466500|457500|459000|463500|467500|467500|450500|458500|448500|448500|442000|432500|433500|442000|437000|427000|425000|424000|434000|439000|451000|461500|457500|464000|478000|459000|472500|476000|490000|478500|493000|437000|454500|470500|473000|451500|452000|459500|453000|459000|460000|464000|465000|465500|461500|460000|441500|451500|462000|471500|465500|464500|477500|504000|506000|510000|499500|505000|486000|496500|492000|476500|480000|483000|489500|476000|480000|481500|484000||464500|453000|450000|450500|451500||452000|457000|462500|467000|464500|444000|437000|422000|427000|419500|427500|430000|435000|417500|427500||424000|424500|423000|388500|395500|395000|400500|408000|410000|416000|422500|433500|444000|440000|426000|425500|418500|422000|415000|416500|419500|421500|429000|435000|433000|434000|426000|423000|424500|424500|432000|428000|429500|434500|413000|414500|415000|423500|422000|424000|432000|433500|444000|453000|449000|420000|411000|412000|413500|426500|437500|425500|428500|415500|415000|406500|406000|415000|410500|418000|419500|421000|418500|417000|420000|403000|397000|383500|385000|385500|384000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10010|10090|10050|10130|10090|10130|10160|10190|10280|||10330|10240|10290|10290|10310|10280|10290|10230|10300|10370|10610|10580|10600|10550|10560|10560|10550|10500|10350|10340|10340|10420|10440|10430|10420|10430|10420|10440|10410|10430|10430|10440|10360|10290|10260|10290|10300|10250|10270|9910|9920|9830|9910|9820|10100|10000|10040|9950|10160|10220|10420|10580|10620|10650|10620|10640|10590|10650||10220|10190|10240|10220||||10270|10440|10590|10540|10760|10930|10600|10540|10530|10350|10300|10240|10310|10340|10340|10350|10320|10330|10400|10440|10450|10420|10410|10400|10470|10450|10350|10380|10380|10390|10490||10450|10500|10360|10410|10490|10430|10270|10250|10250|10190|9900|9760|9750|9680|9670|9700|9700|9700|9770|9740|9750|9730|9570|9500|9530|9480|9480|9640|9620|9670|9680|9580|9600|9610|9640|9620|9630|9690|9710|9750|9770|9810|9830|9840|9880|9820|9820|9770|9860||9850|9840|9960|9990|9790||9690|9730|9790|9630|9600|9480|9380|9370|9470|9440|9590|9380|9360|9440|9380|9230|9260|9300|9350||9350|9040|9190|9250|9340|9420|9450|9440|9370|9380|9400|9250|9160|9080|8910|8830|8840|8930|8880|8890|8870|8790|8820|8660|8630|8710|8700|8720|8630|8670|8730|8790|9120|9430|9510|9190|9170|9200|9340|9390|9380|9520||9500|9240|9340|9370|9470|9570|9600|9630|9580|9610|9690|9650|9640|9600|9690|9440|9470|9470|9420|9340|9450|9540|9550|9450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39650|39500|39050|39400|39300|38550|39050|38800|38550|||39200|38600|39100||38950|38400|38400|38150|38050|38200|38800|38650|38800|38100|38650|38350|39000|38900|38950|38250|38800|38750|39500|39250|39100|39200|39300|39300|38250|39300|39450|39950|39300|39300|39300|39750|39650|39300|39150|37600|36600|36000|37050|36150|37050|37400|37550|37800|37900|38200|38500|38450|38100|37800|37750|37600|37200|38500||37200|36800|36200|||||36500|38500|40200|40000|40000|40350|40000|40200|40200|39400|39150|39800|39850|39250|38750|38750|38450|38400|38400|38100|37900|37850|38000|37600|37150|37050|36750|36500|37400|37500|39000||40400|40700|40750|40400|40800|40300|40000|40000|39850|40100|39950|39100|39050|38650|38900|39250|39600|38900|38500|38600|38600|38900|38900|38100|38100|37700|37750|38250|38400|39400|40300|40900|39100|39150|38950|38850|38750|38300|38400|38900|38600|38600|38650|38900|38600|38600|38600|38650|39500||37000|37450|36650|37050|37050||36600|37300|37750|37600|37700|37650|36800|36850|37450|37050|36700|37150|37100|37200|36850||36350|36900|37000|36650|36850|36000|35900|36000|36350|36600|36550|36150|35700|36100|36500|36150|35500|35150|34700|34900|35000|35700|36100|36700|36500|35700|35900|35100|35700|35950|36350|38350|37800|38700|38450|38600|39200|39100|39950|39400|39450|39650|39900|40350|40650|40900||39350|38600|39600|39500|38850|39150|39600|39500|39500|40100|39850|39000|38100|38550|38350|38000|38200|38650|39400|39350|38800|37650|37400|36700
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|206000|210000|211500|221000|213500|211500|217000|218000|229000|||208500|211500|203500|199000|206500|206500|212000|212500|207000|209500|212000|212500|223500|214500|213000|204500|208000|224000|202500|200000|201000|199900|195000|196000|178800|185500|188500|191200|180500|184200|175400|152300|148000|150300|146500|145500|146500|148300|147700|147900|147800|142800|146800|150800|154700|153000|154400|155600|156400|160000|155700|158500|159000|159900|159100|158500|155900|157900|154700|155500|155200|154400|153800||||154600|151300|150200|149300|152100|156300|156700|155900|158900|159000|160000|157600|159800|169300|169500|168100|172500|170800|171700|168500|170000|169500|168700|167800|175000|169400|165200|167900|169000|160300|162800||162000|158000|158200|162900|165900|164900|167100|165000|168200|172000|173700|172900|169900|167100|167000|162400|163800|160500|164500|163700|164200|168600|157900|153400|149100|147600|150900|154200|157800|156500|157600|149300|149800|150000|143700|145800|140000|140700|143100|142700|138600|139700|140000|140100|140900|137400|136300|132700|135000|130900|131900|133700|131000|131800|134600|126200|130500|128800|124800|127100|127100|127600|120800|114800|114500|127600|130900|131700|132100|131800|133100|131200|134500|133300|133000||134900|134400|135000|136500|139500|139500|138500|139400|138200|137600|138500|138300|140500|141300|139100|138800|136600|138100|141500|145000|146100|146800|144400|143100|143700|138700|138600|139100|138800|141800|142900|139200|138300|140000|141400|143200|145500|148500|151300|162300|164800|166700||163500|160400|165000|166000|167100|169200|171000|174000|175900|176000|173100|172400|172000|172500|172800|171400|169000|171200|179000|174200|172900|173000|171900|172000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|46850|46750|47100|46400|45600|46150|46400|49000|51500|||50500|50200|50400||51500|50200|50800|46900|47900|48050|44000|43200|43500|43450|43200|43100|43650|44450|44000|45400|45600|46100|45350|44550|44250|44900|43300|42400|42150|42550|42850|41300|40100|40800|40350|40550|41300|41650|41550|39500|38800|38850|40450|41900|43900|44600|46950|45650|45200|45500|49600|51100|51100|51100|52200|50600|50600|50600|48200|48750|48700|50500|51000||||51700|53100|55600|55500|55800|56000|56000|55500|55300|54400|54900|54700|54800|53300|53700|55500|54200|53800|54500|54500|54800|54700|53900|54900|55200|55700|55900|55200|54100|53900|55500|55200|56400|56100|57400|57300|57800|56000|54800|56800|59100|57500|59900|56900|63900|67000|65800|60600|59900|59800|61300|60600|62300|62300|62800|64900|62900|62400|59800|59500|59700|60100|59300|59400|58500|58400|58400|60500|58400|56700|56000|62300|60400|61700|62700|63100|62500|63300|62700|61600|61000||61200|56900|55300|54600|54200|54200|56100|56100|55100|55400|54500|52900|53200|51300|52200|51200|51000|51900|51400|51800|53500|52000|52700|51600|51400|51200|52500|51400|47700|48450|47900|46950|47950|48050|48050|47650|47400|46500|46150|42900|42800|42800|44100|44400|45200|43950|44300|42850|43050|43100|40950|41000|40700|41450|41600|40450|40100|39750|39600|39450|39650|41250|41950|41600|40000|39600|39900|39850||38750|38650|39100|39150|39050|38700|39350|39300|37450|38050|37750|37350|37750|38000|35950|35550|35950|35300|35300|35000|35800|35750|35950|34950
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78100|79400|80500|81300|80900|81900|82300|84900|85800|||85400|82200|78800||78300|78100|79500|79400|82100|82400|81900|80800|81100|80900|80700|81000|82600|82800|82600|81900|81100|80900|81500|80200|80200|80800|80500|78500|78700|76100|76000|76300|73100|75300|75100|77300|81900|80900|80900|75400|72000|70300|73400|74500|74300|75400|75100|71700|72900|72700|74400|75900|76200|75300|75700|77600|78400|78800||78100|79100|82400|83000||||83800|86700|88300|87600|90000|89900|91200|91200|91400|90100|90000|91200|91000|88100|88200|89700|89500|90200|91800|91000|91700|92200|88500|83100|83400|84200|84900|85800|85800|89000|91300|92100|95400|95300|95200|93300|94800|93400|94900|94700|96700|94000|94000|88200|92000|91700|92300|91000|92400|92400|93300|92700|94300|93100|92700|93300|90100|90000|87900|87700|88200|88200|84100|85200|83100|84200|84000|83100|84400|84300|86700|85700|86700|86300|83300|82300|82000|82800|81900|83800|82700|81900|82400|77200|75800|77100|77900||74300|77000|78500|77700|77000|70200|69200|69100|69500|71000|71500|73300|72800|73900|72300|70200|71900|74200|73800||75300|72600|74600|75700|76100|74500|76200|75200|73400|74400|73600|70700|70300|68400|68800|69200|69900|71000|71900|71900|71400|70300|71100|71700|67000|67500|68600|70400|70000|68100|65700|64700|66900|66800|67300|67700|69400|69800|71000|71500|71900|72300|70200|72600|74700|76100|77100|77500|77400|74600|74900|74700|75300|75200|75100|73800|73300|75700|80100|80800|81200|81400|81000|81600|80300|81100|78100
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|13480|13550|13700|13700|13510|13770|13970|14070|13850|||13540|13510|13670|13340|13480|13200|13250|13080|13180|13360|13500|13260|13330|13390|13570|14580|13890|14250|12880|12900|12680|12780|12930|13090|13160|13250|13220|13200|13100|12950|12900|12850|12750|12970|13120|13630|13800|13910|13270|12220|11920|11820|12040|11930|12050|11970|12190|11880|12350|11990|11380|14000|14260|14700|14340|14490|14540|15000|14650|15110|15210|15400|15400||||15590|15560|15900|15920|16280|16710|17150|17200|16910|16790|18100|17480|17350|17240|17740|17740|17570|17590|18060|18170|17980|17750|17490|17250|17160|17450|18490|18150|18440|18470|18830|19090|19560|19460|19580|19720|19110|19880|22000|21950|19910|21000|19400|22800|18200|14840|15960|16320|16450|16270|16300|16290|16200|16340|16200|15850|15690|15580|15400|15860|16480|16220|16420|16050|16230|16460|16680|16750|16400|16610|16600|17700|17820|17050|16920|17090|17590|17350|17500|17140|17510||17470|17250|17360|17150|17340||17530|17720|17890|17700|17680|17370|16890|16930|17050|17250|17440|17890|18100|18390|18670|18360|18550|18260|18190|18050|18310|18080|18340|18600|18820|19100|19310|20050|20100|22050|22950|19550|19280|18990|18800|19060|18910|18800|18270|18160|18550|19200|18570|18120|18040|17950|17920|18400|18530|18930|18750|18590|19110|19600|23200|19370|19740|19760|20200|20600|19650|19630||19740|20300|20800|20800|20850|21100|21150|20900|21300|21350|21500|22000|22150|21650|21700|21750|21950|21900|21950|21650|21050|21800|21250|21050
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|165500|164400|165700|166400|167000|169200|172000|174100|175600|||175600|176900|178700||177400|178300|178500|175000|175300|175600|174800|173600|174000|173300|174000|175900|175500|174600|174200|171900|171000|171500|172800|173400|174000|174300|174500|174700|173600|174400|175000|175200|172100|171900|172700|175000|175800|175900|173200|168400|171400|171100|171700|169500|173200|175200|177000|173100|172500|172800|178300|180000|180600|178300|179600|180500|180700|184200|181600|186000|186700|190000|||||191300|201500|204000|204000|209500|209500|212500|214500|213500|213000|213000|216000|216000|212000|210000|212000|213000|210000|207000|205000|207500|207000|214000|204500|200500|199400|199200|202000|205500|206500|213000|214000|216000|217000|211500|198500|199900|201000|200000|197500|198900|196500|192400|191000|192200|186500|190100|190600|191300|191600|192000|193500|192400|194000|195500|194800|189100|187300|181500|181700|180000|180100|179500|178800|178500|178900|180300|180000|185100|185900|187500|190700|186200|186200|188800|190300|193500|196300|196400|197100|198600|197800|197800|196800|199200|203500|206500||206000|206000|209500|211000|211500|210000|208000|206500|206000|206000|208000|212000|213500|211000|210500|208000|209000|214000|214500||207500|205500|205500|205500|206000|213000|217500|219000|217000|214500|215000|211500|213500|213000|210500|210500|212500|214500|215500|218000|217500|217000|214000|211000|210500|211500|213500|212500|212500|213500|209500|209000|212000|210000|210500|211000|214500|211000|214500|220500|220500|209500|204000|208000|206500|208500|210000|209500|215000|213500|210500|211000|212500|215000|219000|223500|226500|227500|228000|230500|229500|232500|231500|233500|236000|237500|235000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|33900|33100|33250|34100|34200|32400|29450|29700|29950|||29350|29250|29150||29150|29500|29750|30100|30700|29800|29800|29600|29650|29850|29900|30000|30500|30750|30650|29950|29800|28950|28900|28900|28950|29150|29000|29100|29050|29150|29200|29000|29100|29350|28750|28850|29350|29200|29600|29000|28500|28150|28300|28350|28300|28450|30200|30500|28500|28700|29250|30200|29600|28500|27700|27950|27850|27750||27750|28250|28600|29000||||29100|31150|30850|30600|30200|31050|31450|31600|34400|34350|34550|34900|33600|33900|32800|32500|32550|33050|34050|34250|34350|34850|33450|33400|33700|33950|32900|31600|31600|31500|32000|31700|32500|32000|32500|32400|33350|33350|33800|32150|28050|28100|27650|26850|26550|26550|27400|28550|29250|29450|28900|30200|29500|29300|29450|29150|28700|28750|29300|30750|31100|31650|31200|31200|30500|30500|29600|30300|30800|30750|29950|30150|30150|30500|30600|30850|31000|31150|31250|31400|31500||31400|31700|31650|31500|31550||31600|32200|32450|32900|32500|33150|33500|33000|33150|33300|33000|33350|33600|33750|33050|32900|33600|30950|31200||30950|30900|31550|32600|33200|34100|35300|35650|33400|33800|33850|33000|33400|33400|33500|33800|34400|35000|35050|35400|35200|35050|34900|34900|33850|34350|33200|33700|34700|35200|36550|38050|36350|43650|47850|52300|53800|50000|43700|38000|39300|39700||35650|35050|35300|34600|34300|35100|34800|34700|35100|35550|36000|35600|36550|37300|36150|36550|36450|36550|35150|35300|35800|36350|35150|34350
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18680|18720|18800|18930|18950|18900|18980|19100|19090|||19040|19560|20600||20150|20050|20100|20100|20200|20200|20400|20300|20350|20250|20250|20100|20200|20250|20250|19880|19920|20350|20450|20400|20150|20350|20350|20550|20500|20600|20750|20850|20450|20400|20350|20400|20450|20300|20350|20300|20400|20100|20350|20400|20300|20300|20250|20000|20100|20200|20500|20800|20750|20750|20850|20800|20900|20950|20350|20500|20500|20150|||||20250|20500|20750|20200|20300|20100|20200|20150|19990|19790|19300|19190|19210|19190|18800|18700|18840|18870|19000|19080|19370|19340|19280|19010|19020|19020|19120|19180|19270|19370|19380|19030|19190|19290|19380|19260|19600|19390|19410|19020|18990|18920|18420|18440|17950|17010|17700|18080|18310|18380|18440|18730|18770|18710|18630|18590|18230|18130|18180|18300|18460|18670|18660|18250|18340|18310|18350|18250|18370|18280|18430|18630|18780|19070|19120|19000|18990|18830|18850|18660|18610||18710|18480|18670|18820|18090||18110|18540|18580|18610|18630|18500|18430|18310|18660|18730|18960|19080|19130|19150|19020||19140|19130|18990|18490|18640|18870|19160|19000|19150|19350|19480|19400|19510|19640|19740|19720|19680|19030|19070|19270|19160|19080|18850|18750|18740|18880|18950|19070|19060|19150|19320|19580|19560|19400|19310|19210|19180|19270|19440|19790|19910|19960|20150|20200|20200|20350||20400|20100|20400|20400|20300|20400|20550|20600|20600|20650|20750|20750|20750|20600|20950|20700|20750|20750|21200|21850|22150|22150|22150|21850
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|341500|342500|346000|354500|358500|363000|375000|381000|365500|||367500|372500|374500||376000|379000|385000|383500|386000|381500|369000|368000|370500|371000|377500|382500|383500|389500|383000|384000|388000|390500|395500|398500|396000|391500|396000|394000|378000|376500|379000|375000|375000|376000|371500|373000|378000|375000|370000|370000|365500|364000|360000|350000|332500|319500|325500|295500|297500|299500|307000|312000|313500|302000|308500|314000|307500|325500||329000|334500|351000|||||356500|361500|369000|360500|372500|377000|376000|376000|375000|371000|371000|379000|376000|370000|378500|364000|371000|369000|330500|331500|328000|329000|329000|317500|320000|324500|325000|325000|320000|317000|322000|325000|340000|342500|339500|347500|353000|350500|356000|352500|357500|354500|350000|337500|342500|349500|350000|349000|350000|361000|350500|354000|357000|357000|360500|363000|358000|354500|344500|356500|369500|381000|382500|392000|412000|420500|417000|414500|423000|430000|426500|428500|396500|385500|389500|394500|398000|395000|396500|404000|404500|394500|404500|388000|386000|391500|390000||393000|398500|400500|410000|406500|412000|412500|412000|412000|415000|416000|418000|418500|410500|415000|411500|414000|425000|417000||383000|382000|387000|393500|398500|414500|423000|434000|436000|436500|420000|418000|426000|433500|424000|419000|433500|435500|438000|445000|451500|455000|438000|446500|444500|444000|445000|426000|432500|437000|432000|429500|425000|422000|422500|428000|437000|445000|455000|469000|473000|473000|457500|468500|458000|470000|473000|471000|471500|453000|451500|446000|436000|439000|436500|438000|452000|461500|460000|452000|438000|440500|435000|415000|397500|396000|403000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|27400|27350|26950|27650|28250|28000|27700|27100|||26700|26150|26500|26400|26800|26700|26950|26700|26650|26700|26500|27100|27550|29200|29050|29900|29950|29900|29400|28450|26750|26550|25900|26100|26200|27500|26150|26150|26100|25900|26000|26100|25800|26200|25550|25850|26500|26750|26100|24650|24550|24200|24500|24400|24700|25750|26250|26350|26350|26150|27200|28050|28350|28650|28350|28750|28650|29350|27250|27350|27650|27600|27750||||27850|28000|28300|28800|30100|29900|30150|30550|30150|29800|29850|31300|31550|31300|32000|32500|31150|31300|31400|31050|30900|31100|30000|29600|30100|29950|29500|29400|29000|30050|30250|29600|30300|30400|29800|29850|30000|30650|30650|31250|32550|31600|31800|31200|33500|33400|33250|32500|32700|33150|33400|34000|34750|38200|38900|38000|37650|38350|38100|38850|39500|38150|36900|38200|36800|37000|37400|37250|38550|38950|40250|39800|37600|33900|33050|33250|32250|32750|31350|31650|31450|31100|32150|32000|31800|31500|31550|31250|32050|32100|31800|32150|32350|31600|31400|32850|33250|33300|34100|34450|34850|34900|35250|33550|35550|35700|34400|32900|34350|35000|36050|37800|36350|34000|33150|28550|28400|28300|27450|27200|27000|26650|26750|26850|27700|27700|26800|26800|25950|25900|25800|25900|25200|25200|25400|26150|26200|26000|25800|25700|25300|24800|24600|25100|25600|25100|25450|25850|25450|25450|24950|25350|25800|26050|26600|25750|26100|26150|25900|25900|26550|26850|27150|27200|26950|27150|27000|27250|28650|28700|28350|27750|30650|29700|29350
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|132800|136500|134100|129300|128900|128000|128200|130000|131400|||129500|129600|128400|126300|129600|125300|126500|122000|118200|121700|123000|123300|125200|121400|121200|119600|119500|119500|115400|121000|114700|108000|104300|103800|97200|97200|94900|92500|92900|89900|80200|81300|81000|80300|80600|80900|81200|78700|78400|77000|76500|76800|76800|76000|76600|76400|76400|76200|75900|78200|79300|79500|78600|78200|79800|81200|82400|84000||84000|84100|82900|||||81800|81400|81700|82300|82800|84900|86400|86500|80500|80700|80200|82100|81500|81400|80500|81300|82800|83000|82900|79900|81400|82200|82300|80100|80000|80300|80600|81500|81600|80600|81500|81300|83300|83100|80800|79600|79200|81600|82600|76600|74200|74600|73900|73400|73700|73600|74500|75400|77500|77700|76400|75600|75600|75500|73800|73100|72000|71400|70600|71700|75800|76500|77100|77400|78700|78300|75500|76600|77200|77700|78300|79800|81300|81500|81100|81400|82900|82300|83800|84700|81900||82300|81500|82400|83200|84300||84100|85400|85800|85100|83700|81500|81800|82100|81900|82000|83900|84100|84300|83200|80200||79700|78300|78100||78100|77300|78400|78800|79400|79700|79800|80500|80400|81200|81700|79400|79200|78300|77900|78600|78900|80200|79400|80100|80500|79700|79000|78200|78900|79200|79300|79100|79100|79500|78900|77200|78700|78900|79900|80700|81600|82100|83100|83500|83900|84600||83600|82900|84300|84500|84200|85000|85100|84500|84800|86600|87100|87900|89300|90700|90400|89900|91400|93300|91300|90300|90900|91900|92000|90900
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|29850|30100|30250|30050|30100|30500|30650|30950|||31150|31050|31100||31200|30900|30800|30500|31450|31600|31850|31950|31850|31800|32050|32050|32150|31550|31200|31450|31200|31050|31100|31200|31250|30900|30750|31000|30950|30800|30700|30600|29900|29800|29500|29450|30000|30150|30300|30100|32250|32150|31750|31800|32250|32150|32450|32000|32900|33250|33700|34150|33950|33900|33600|33450|33950|34300|33200|33350|33400|32900|||||32950|33100|33500|33800|34050|34150|33650|33500|33650|33400|32900|32850|33250|32050|30750|30650|30050|30350|30400|30550|31000|31000|30650|30700|28750|28950|28600|28950|28750|28200|30150||30900|31200|30900|31100|31450|30750|30500|29150|29050|28650|29200|29200|29200|28650|28900|28850|29350|29150|29300|29450|30100|30200|30200|30850|31200|30850|30050|30800|30800|30950|31500|31450|31200|31500|31300|31400|31700|31850|30900|31100|31250|31750|31950|32000|32450|32900|33400|34100|34550||33800|33350|33600|33450|34000||34400|34900|36300|35500|34300|34000|34450|34800|35550|35700|37800|38700|38050|37750|38000||37450|37700|38150||37650|37200|37550|38450|36750|37100|37400|36950|35750|34500|34800|34500|33850|33350|32350|32200|32850|33300|33450|33900|34250|33800|33800|33450|33500|34050|35150|34750|34700|34700|34750|35000|35400|34850|35500|35600|35850|34050|34650|34450|35050|35900||35500|35950|35250|34450|31900|31300|31650|31950|31650|31700|31650|31550|31250|31650|31800|30800|30500|30450|30950|31250|31250|31850|32500|31850
09156|43527|/equities/kogas|KRX300/KOSPI|23950|24450|24550|24500|24350|24450|24700|24950|24800|||24800|24550|24900|24750|25150|25100|25100|25200|25750|25850|25900|26000|25900|25750|26050|26350|24750|24750|24850|24900|24850|24700|24700|24650|24550|24300|23800|23900|23800|23850|23850|23800|23550|23450|23250|23400|23650|23600|23750|23000|23150|23150|23400|23250|23300|23250|23350|23500|23800|24100|24150|24150|24250|24400|23850|24000|24350|24350||23550|23450|23900|23900||||24050|24250|24650|24500|25100|25250|25150|25150|25250|25100|24700|25200|25150|24950|24550|25050|25250|25050|25150|25200|25150|25100|24650|24050|24100|24050|24050|24200|24300|24500|24800||25550|26400|26850|25950|26150|25550|25550|25500|25550|25450|25300|24700|24600|24550|24850|25050|25550|25650|25500|25500|25800|25850|25600|25300|25200|24900|24550|25350|26450|26250|25950|25800|25700|25850|25800|25150|25200|25350|25550|25700|26100|26000|25650|26400|26700|26600|27050|27050|27100||27150|27000|27100|26550|26150||26300|26550|26750|26750|26350|26050|26000|25900|26250|26800|27000|27650|27150|27400|27650||27150|27950|27900||27150|27100|26950|27250|28150|28200|28400|28300|27900|28000|27950|27750|27800|26800|26650|26700|27200|27150|27450|27450|28050|27800|27900|27600|26950|26400|26550|26650|26900|27500|27150|25700|26850|26550|26650|27250|27700|28000|28150|28250|28100|28250|28050|29050|30500|31350|31050|31350|31800|31700|31550|31600|32250|32600|32550|31700|32100|32250|32300|32500|32750|33550|33650|34200|34750|34650|34650
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66800|67900|67900|66300|65700|66700|66300|69400|71200|||70700|67000|67000|66400|67700|67000|67000|63500|64400|64400|61800|58100|59000|53100|53400|52800|53300|53700|54100|54400|53700|52100|52100|52600|53000|56700|53800|53800|52500|50200|51300|52500|47400|45900|47700|52300|51100|51900|50900|47550|45750|46850|47450|47450|48700|50000|51500|50300|49400|50900|51600|54600|53800|56000|53500|54700|54000|50400|48750|50300|50900|53100|54500||||54500|55900|57600|57300|57600|58000|59100|60100|60200|60200|58000|59100|59400|59300|60500|63200|63800|63600|65700|65200|66400|66100|65700|63900|65300|65800|65900|66100|65700|66100|67400|66800|69000|69900|71600|72400|70600|71100|73000|75100|75900|77000|75400|75800|78200|79800|81500|80600|83600|85400|83500|84300|84300|86800|88200|87600|87600|84400|83600|85400|85200|84000|86600|86600|86300|84000|84000|83200|87600|89000|89300|89000|88900|84700|81500|83700|83900|82800|83500|84700|85200|83100|84400|83000|81600|80500|80500|76100|78700|79600|79000|79400|78400|78000|77700|77800|79000|82500|78900|79300|78700|78500|74900|74800|75000|75200|76000|75400|77500|78100|79500|84700|88100|84300|82500|80000|82900|80200|78800|76100|75300|75900|74200|75500|79500|73400|71000|73000|76300|74300|72400|71700|70100|70400|70400|71500|71200|73000|75300|74400|73000|71700|72800|74800|76500|76700|77400|72500|70500|71400|66900|67300|67000|67400|66500|66900|68100|68400|69200|68900|68600|69800|73200|72700|71800|69300|68500|66900|67500|67900|66800|64800|68500|69400|68400
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95800|95500|96500|96100|94100|93700|91400|93100|94500|||93700|94400|91100|90100|92200|91700|92500|93000|88100|86000|87700|87100|86300|89300|90100|87200|87500|84300|85000|87300|87400|88800|89200|92700|93800|94200|91800|92500|91200|95800|97700|98300|97200|103800|103900|107800|113400|112500|112600|108800|109800|104600|105400|105200|105800|107700|114600|113000|114000|116300|119500|121800|123300|123600|129400|127800|123700|126000|125900|128500|127700|126600|128300||||130900|135000|134000|131300|131900|133600|135400|136800|139200|141500|142800|142100|135000|134600|138000|139600|134000|135800|137700|140100|142000|147000|141800|136300|134400|136800|134500|133300|128800|133800|137300|136700|137500|137700|138800|138700|141400|141900|140900|141600|140800|134700|133500|128500|124300|125600|129900|119400|121300|123800|119200|119000|122100|121700|124000|126700|117700|109500|107400|110600|109800|111400|107400|108800|110500|110200|110700|111900|115200|119500|123100|124300|122300|118500|117400|118000|109300|105100|105800|103600|105700|100500|102500|103200|114600|114700|109400|104800|106900|106100|108500|108900|107600|112400|112900|119100|110400|106700|110400|110700|107100|107200|110000||113700|116600|113900|107200|110000|109300|108700|106600|106100|104300|106700|106000|109100|106800|108000|104800|98300|98500|97400|99400|101600|98500|96800|96300|94900|98600|98300|95500|106000|110600|112400|113600|114800|113700|113000|113200|116300|118000|134300|154000|157000|161200|149700|134900|131000|130900|127600|128000|127100|126000|127300|125800|125500|125500|132900|133600|127900|118900|118300|117000|103300|99800|99700|93900|95900|89900|88000|88500|86300|83000|81700
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|43300|43400|43900|44950|45500|45750|44000|44250|||44900|45000|45350|44750|45100|45250|45150|43100|42900|43500|43000|42750|42900|42650|42300|42150|42500|42650|43250|43350|43400|43650|44350|44300|43700|44000|43950|44250|44250|44250|43350|42650|41500|42000|42100|43350|46700|46400|46400|45600|44950|44400|44200|44000|43800|43450|44250|43600|43150|44100|44600|45350|45900|45400|46050|46450|46350|46950|46100|46100|46600|45350|||||45950|46400|46100|46100|48200|49100|49150|48550|49050|48050|47950|48950|48750|49150|49100|50300|51300|51100|50600|51600|51800|51600|50800|49950|51500|51200|51400|51400|51100|51300|52900||55300|56000|54800|54300|54300|51100|51300|51700|52800|52300|52700|50100|50900|53200|54200|52900|51900|52700|51800|53500|53200|52600|53700|55100|52600|52700|51900|53500|53100|52800|52700|51200|51500|52700|53700|54600|56500|58700|47450|47550|45900|44700|44850|44900|44900|44900|45500|45500|45650||45400|44700|43050|43600|43700||43300|43650|43900|44300|43450|42850|42600|42400|42750|42450|43500|44250|42800|43200|43550||43400|44000|44750||44150|46000|46750|45000|45600|45100|45450|45800|46100|45650|45250|45650|45300|44800|44100|43350|43700|44500|45350|44850|45300|43500|43000|41950|41900|41950|42050|42250|41650|41350|40800|40500|41350|41800|42250|43100|44300|45250|46150|46700|46850|46150||46000|46300|47950|48350|48200|48100|48200|47850|46500|45650|45900|45450|45550|46550|46550|46000|45800|46650|46150|45850|45850|45850|45350|44900
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|116900|117400|118900|118600|117800|122000|126900|127800|127200|||126000|124800|126900|125000|125000|123000|122900|124500|131000|122700|123300|122000|122200|122600|123300|123400|123700|123500|116700|116300|115300|118300|121200|120500|118400|118800|117200|117300|116600|116700|108200|109400|108400|108200|103300|104400|104400|104200|102900|100600|101000|98900|98800|98200|98000|97300|98200|97800|96200|97900|98500|101300|103300|105900|109400|111800|110000|110900||109600|110700|108600|||||109400|108900|111700|110700|113700|115400|115000|115700|116100|115700|115800|117000|116200|113100|112600|112900|113300|114000|115700|118300|119300|118800|117900|117600|116700|117900|120500|120000|118400|119000|123900|120900|122300|122500|124400|121200|117000|118500|119300|118600|118000|115400|111900|111500|109200|109600|111600|115300|115900|113600|112300|112500|115000|116200|116000|112000|116700|117000|111900|114000|117300|116200|120000|117300|107800|110600|110500|110600|111800|112600|115400|115500|115700|117400|119200|121200|123700|125400|125200|126000|126900||127900|129700|129100|127500|127700|126900|127400|127900|129200|128800|128600|127100|125800|126300|127900|127800|128400|129200|130500|134300|134300||127600|124500|125200||126100|125700|127100|126300|127900|130400|132400|133700|134700|136100|140600|138400|136000|134400|132800|132400|132900|131500|128800|123300|123000|123400|123500|123300|122000|119000|118600|120400|120500|120600|118500|116600|118400|119600|119700|121700|124200|125100|125900|121900|121900|121000||121600|120400|122100|122400|124200|125700|125600|123500|124500|129300|129600|129900|132300|133500|133000|132800|133900|135500|136500|133500|130900|131000|130400|130000
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|52000|53700|54500|55300|56400|57400|56800|58100|||58600|61600|63300|60500|60900|60200|60200|59300|59300|59800|59900|59500|59800|59900|60300|60100|59600|61500|61200|58000|58800|59300|59300|59400|59400|59100|58700|59300|59500|59300|59500|59000|58100|57900|58200|58000|59200|59000|59300|58000|58000|57100|58000|57700|57400|56600|57000|55200|55100|54700|56200|56800|58500|58600|59100|59800|59700|59400|58000|58200|58100|58200|||||58800|58700|58400|58100|59800|60200|60100|60000|60100|58900|59600|60300|63200|67800|60600|61000|61500|61300|60900|61300|62600|62500|62000|61000|60200|60100|60800|60800|60900|59800|61700||62100|62100|61200|61400|61900|61400|61800|61700|65000|65400|66400|67200|67600|68500|68800|67500|67500|67000|67800|67900|67600|67800|69200|68700|66000|66500|66400|68100|68500|69800|70800|70800|71600|71500|69500|69600|69900|70300|70200|69700|67700|63200|63900|64300|63800|64700|65700|65400|61500||60100|59300|59300|59600|59500||59400|59900|59900|60500|60200|61800|62000|61800|61800|61800|62000|61900|62300|62600|62500|62500|62500|61900|63000||61800|62300|61700|62800|61000|60800|61400|61700|59500|59200|60000|59500|59800|59700|57900|58000|58500|58900|58500|58300|59000|58400|56900|56400|56200|55800|55500|56000|55900|55200|54800|54700|54700|54600|55500|56600|57500|58200|59600|60400|60000|60100||59300|59100|60600|60400|61000|61600|59900|59400|58800|59200|59300|58200|58600|59000|60600|59800|60000|57000|58000|57700|57600|57600|57500|57200
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6520|6350|6340|6370|6370|6540|6650|6880|6830|6970|6860|6650|6570|6660|6900|6910|6970|6660|6680|6670|6870|7010||7050|6910|7000|6750|6890|7100|6630|6680|6670|6740|6790|6660|6690|6640|6660|6480|6610|6650|6780|6660|6590|6610|6800|6890
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149500|144300|139400|130800|133200|142200|136200|134200|129700|||125200|124500|127600|127600|129100|127000|127200|126000|127800|126200|127800|128800|129700|137300|134300|139000|137300|140100|140400|138400|127200|126700|119900|120600|122300|122900|121700|122200|122000|121900|127600|129700|128500|127600|125700|125800|124600|124900|122300|121000|116700|114100|103200|104700|100300|101700|105800|101900|101200|98700|99300|103000|103400|108500|106300|107200|104300|107400||99800|102800|104300|104600||||104900|106900|107500|108600|111000|109700|111200|112700|115000|113400|117300|123500|122500|118300|118200|118300|115800|116700|117600|115800|115900|114200|113400|111500|113800|113200|110400|110500|111400|109400|113800|113700|117000|116700|117900|118800|120800|124100|121200|123000|126500|123200|125700|125800|150600|134700|134100|131800|128900|129400|130300|131400|134800|141700|142000|142600|143900|135600|132100|133800|133800|132300|130800|128900|128600|132000|133400|133100|137500|142000|147200|144200|138800|118000|113800|111800|110400|110400|108300|109400|110900|109200|112400|111200|110800|107800|109000|106500|110900|110400|112000|112300|112800|107000|106500|104400|104300|104100|108100|107100|105000|105800|107300|105100|107900|111300|109000|102700|114000|114500|110900|113000|113700|108500|112200|110600|110800|111200|112200|112900|116600|120100|118800|112700|114000|114900|110000|103700|100000|97600|95700|96700|93500|93100|93300|97900|98000|98400|99100|99700|100000|97600|95900|97800|97600|98500|98100|97900|93900|91500|90000|91900|93000|92500|89400|91300|88500|89800|89100|88900|89800|90200|89300|89000|85600|84800|85000|84400|82300|81600|81800|80800|81200|78200|78200
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|41650|42100|42100|41750|42500|42550|42650|44700|||44800|45500|46150|45050|45650|46300|47100|46450|46650|46950|45600|44950|44700|44600|45000|45100|45900|45850|45450|44900|44850|46250|45900|45850|46100|46250|46200|46450|47250|47800|48750|48900|48800|48450|48350|47800|48150|48350|47000|43700|42700|44050|44700|44300|46700|46950|47700|47500|46150|46600|46200|45950|44400|46300|46400|45400|44850|44550|44100|44400|43900|44200|43800||||44150|43750|44200|43700|43500|43700|42950|43100|42750|41800|41700|42600|42500|42050|42750|44100|44700|45850|45500|45600|45700|45500|46050|47100|49000|50400|47350|43300|43450|43300|43100||45400|46000|46350|44000|44100|44200|43150|42200|43100|43500|42600|42700|42100|41850|41800|42050|43800|43800|42800|42400|42550|41000|41000|41000|40850|40500|39600|40300|39850|39850|40350|40650|40800|40950|41450|43500|43400|43450|43750|43350|44350|43450|43050|43000|43750|42500|42400|42650|42950|41400|41600|40650|41950|43300|43650|42950|43600|43650|43800|44700|44550|44000|42950|42250|41500|41650|42900|43200|38400|37350|35550|35900|37300|34650|33900|33500|33700|34100|35750|35450|35200|35400|35200|35450|34150|34750|37100|37600|37650|35550|36450|34700|35300|36250|36250|31650|33650|30250|26650|26400|26150|26000|25900|26250|26400|26750|26250|25950|26200|26300|26600|27100|27250|27800|27950|28100|28000|28050||28150|28050|28800|28850|28450|28950|28850|28550|28700|29100|29200|29050|28600|28750|28900|29050|29550|29600|30350|30350|30000|30500|31000|31300
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94200|95600|95100|94500|95000|95300|95000|97800|99800|||99900|100000|102100||102400|102000|101400|99400|99200|99500|100700|94700|95100|94800|94500|92300|93400|93600|92400|92300|92300|91800|92100|92500|92200|93200|93800|94300|93700|93400|94400|94500|92500|92100|94300|97500|95100|95600|96600|87600|83600|82300|83400|83400|80700|79500|82700|78000|82700|101500|102000|104600|103300|102500|104800|106800|111000|94900|92500|93100|93000|93900|||||96000|97600|97500|96700|101400|101700|102400|103800|105200|104500|103600|101800|102800|103900|99600|100500|101700|102900|103000|103700|105000|103500|101600|100200|100700|98600|98000|97800|97400|96200|98000||99100|100600|100500|103200|105700|107200|103800|103000|104000|105300|98200|98800|99400|94100|94900|91200|92300|93200|92800|93300|92500|92300|90800|86800|86800|86100|86800|88500|89100|89900|90100|89200|89600|90000|91500|91700|91900|92300|91200|90500|91300|94700|95000|93500|94700|96200|96900|96500|95700||95800|95500|94800|95600|95800||94700|95900|96400|96000|95400|95000|95300|94900|97100|97000|94400|94800|93900|92400|92700|89000|89500|91000|93700|93700|96000|97100|99700|100900|104800|105800|107800|108200|108000|109900|110500|108700|108800|106800|103700|102900|101300|103000|102400|103500|101600|99400|98800|96400|95500|95600|95600|96500|96600|98700|97500|96200|96500|97500|98000|97700|99700|98800|100400|101700|104700|104500|103200|106800|106000|107700|107200|105400|107700|106900|108000|107400|106800|107000|104700|103200|102500|103000|99700|101400|102800|103900|101100|99800|99900|101500|102000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8330|8350|8250|8200|8150|8270|8410|8430|8490|||8520|8480|8490|8440|8480|8420|8390|8290|8370|8410|8430|8400|8460|8410|8450|8440|8490|8490|8520|8530|8540|8470|8460|8450|8370|8380|8400|8410|8360|8380|8400|8450|8290|8150|8130|8160|8120|8140|8200|8030|8060|7920|8040|8090|8260|8250|8280|8230|8250|8350|8380|8540|8310|8280|8380|8270|8270|8310||7970|7740|7860|7870||||7930|8050|8130|8090|8160|8240|8310|8300|8130|8000|7780|7800|7780|7550|7490|7530|7530|7550|7500|7500|7490|7490|7430|7360|7350|7320|7340|7350|7370|7270|7330||7370|7390|7450|7520|7550|7500|7530|7510|7560|7500|7340|7200|7230|7060|7220|7240|7270|7270|7280|7370|7340|7420|7470|7400|7280|7280|7270|7650|7590|7530|7490|7290|7240|7250|7190|7220|7220|7240|7220|7250|7210|7250|7230|7230|7310|7270|7320|7240|7230||7220|7100|7050|7080|7040||7050|7080|7130|7130|7090|7060|7010|6970|7040|7040|7030|7070|7000|7000|7000||6890|6920|6920||6860|6800|6920|7010|7000|7010|7030|7100|7030|7010|7030|6930|6950|6920|6970|6990|6810|6850|6820|6920|7110|7090|7070|7050|6970|7050|7060|7200|7120|7200|7270|7170|7330|7520|7680|7820|7910|7810|7830|7850|7820|7920|7900|7900|7820|7880|7850|7850|7860|7750|7680|7620|7690|7900|7890|7850|8010|7970|7730|7630|7640|7800|7960|7960|7960|7910|7910
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|24500|24450|24650|24700|24850|24950|25200|25750|||25750|25800|25900|25650|25800|25750|25900|25700|25750|25950|25650|25550|25850|25650|25500|25550|25900|26100|25750|25950|25600|25300|25500|25550|25650|25850|25750|25350|25050|24750|24700|24550|24600|24700|24300|24250|24100|24100|24100|23350|23000|22850|22650|22200|22500|22800|23100|23000|22950|23150|23900|24500|24500|24150|24350|24400|24300|24400||23450|23500|23950|23950||||24150|24350|24650|24750|25250|25300|25400|25500|25650|25250|25150|25700|25650|25250|25100|25600|25750|25900|25700|25150|25550|25450|24950|24650|24950|25000|25150|25500|25600|26150|26750|27000|28050|29750|30000|29650|29700|29750|29900|29950|30550|30800|31050|30950|33700|33900|34000|31600|31700|31850|32150|31300|32200|32300|32200|30300|29950|29600|28850|29850|30000|30100|30250|30150|30250|30550|30500|30700|31800|32200|31500|32300|32450|30300|30250|30900|31050|31100|31300|31100|31500|30950|31400|30850|30750|30900|31150||31450|31450|31750|31100|31050|29250|28950|28250|28300|28800|27850|27950|27750|27650|27900||27500|28250|28000|27100|29300|29350|28550|29300|30600|29500|30100|30250|26500|26550|26650|26500|26200|26150|25750|25800|26450|26700|26400|26650|26550|26150|25650|25300|25300|25150|25300|25550|25850|26100|25650|25000|25250|25250|25500|25550|26150|25950|26250|26500|26550|27100||27450|27500|27750|28000|27950|28200|28350|28550|28600|28750|29150|29150|29300|29200|27850|28050|28350|28350|28600|28500|28500|28400|28500|28300
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10840|10980|10800|10740|10990|11170|11310|11350|11340|||11470|11000|10860||10640|10530|10540|10500|10630|10800|10740|10720|10630|10480|10480|10390|10440|10400|10440|10480|10800|10880|10940|10900|10910|10910|10970|10960|10960|10990|11040|11040|10910|10800|10740|10900|10760|10600|10770|10320|10400|10390|10290|10250|10320|10290|10600|10390|10450|10550|11230|11370|11150|10780|10840|10490|10410|10480|10150|10180|9740|9990|9960||||10140|10270|10530|10490|10430|10430|10470|10480|10470|10300|10190|10410|10450|10150|10130|10140|9810|9770|9720|9840|9070|9140|8970|8850|8750|8760|8690|8700|8680|8630|8700|8710|8750|8800|8790|8830|9000|8790|8780|8720|8670|8680|8650|8650|8760|8510|8510|8560|8630|8600|8560|8560|8520|8390|8330|8270|8360|8350|8340|8470|8550|8600|8620|8580|8580|8610|8560|8620|8580|8630|8680|8690|8650|8780|8790|8840|9010|9010|9030|8770|8740||8610|8590|8580|8650|8490||8490|8530|8540|8550|8490|8470|8450|8340|8450|8450|8400|8480|8330|8410|8380|8290|8290|8340|8410|8360|8390|8580|8880|9010|8850|8890|8970|8990|8840|8780|8770|8700|8600|8590|8590|8690|8600|8680|8680|8640|8860|8850|8890|8770|8540|8680|8790|8880|8880|9080|9020|8950|9250|9390|9620|9680|9710|9340|9480|9400|9400|9390||9410|9330|9370|9450|9530|9560|9450|9510|9420|9450|10060|10130|10090|10420|10210|9570|9750|9580|9700|10030|10140|10780|10900|11160
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|218000|224000|225500|227000|226500|229000|230000|230500|230000|||229500|228000|229000||228500|227000|228000|225500|225000|226000|226000|216500|217500|219000|218500|217500|216500|216500|215000|212500|214500|227000|230000|231500|228000|229500|233500|245000|243500|239000|244000|245000|245000|243500|246000|248500|250000|245000|250500|246000|243000|242500|241000|235000|229000|230500|233000|228000|228500|228000|232000|236500|236500|237000|237000|245000|247000|250500|245500|247500|247500|247500|||||248500|254500|255500|255500|262500|266500|271500|267000|251000|250500|234000|228000|231000|226000|225500|230500|235500|233000|220000|221000|220500|221000|209000|198300|198600|198400|198900|197700|198500|200000|203000||215000|217000|215000|215500|218000|218500|213000|217000|217000|218000|214500|213000|201000|203500|205500|207000|210000|210000|218500|227500|226000|217500|213500|193700|193000|193300|192200|197000|199700|200500|202000|197600|200500|202500|204000|204000|206500|208000|213500|213500|206500|206500|211500|214500|215000|215500|217000|216000|216000||213500|210500|210000|213000|213000||211500|215000|216000|218000|216500|214500|215000|214000|217000|218000|222500|221500|220500|223500|229500||226500|225000|227500||226500|222000|226500|234500|244500|224000|228000|223500|224000|226000|229000|224000|227000|224500|220000|221000|224000|230500|229000|225000|228500|226000|223500|219500|219500|219500|220500|225000|224500|221000|218500|218000|227000|231500|236500|238500|244500|247000|253000|257500|258500|261500||253500|251000|260000|259500|254500|253000|241000|242000|242500|244500|243000|238000|240000|241000|242000|242000|242500|240500|240000|238000|235500|236000|235000|232500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101700|101500|103000|104200|106000|106000|104300|101000|102400|||101500|100500|100400|100500|104800|105700|108000|105500|97800|94100|94700|93900|94800|96100|95400|94700|97700|93700|96300|97300|96000|95700|96900|97900|98700|99000|97300|97000|94600|101000|102800|101000|101000|107700|105900|106400|105800|108000|107900|109200|110000|105500|106000|105500|105500|103600|109400|106900|103700|102900|106000|109500|113200|114000|117000|114400|109000|110300|110000|113800|115000|112800|112300||||112800|115700|114000|105700|108700|110400|111100|111400|112200|112100|111700|109200|108300|108200|106600|107600|107000|107000|113900|117900|118000|118800|114400|112400|112400|112200|112100|113000|117200|121000|119600|119000|121400|131400|128700|128800|133000|128400|126800|127800|129500|135500|138400|138700|138500|141700|146600|133300|134900|135900|129000|128100|128500|134100|138900|136900|134900|133300|133300|136800|137400|138400|131000|133600|128000|126400|130200|131400|134400|135900|140500|139100|136400|137900|138600|138700|134500|132800|134300|129000|129200|126300|128700|130300|128900|125900|122300|113700|116100|114500|116400|116300|115700|120500|120900|120400|115800|95500|96400|93400|93500|93100|96000|94900|95500|96800|96100|90200|91500|89600|88600|87500|87400|86800|89100|88600|91500|88900|87700|81100|77100|77300|77600|78800|79800|78800|78100|79100|78100|78000|77600|77700|73800|73200|69500|70100|71100|72800|73600|71200|72700|72800|75200|79800|79700|81300|80000|77800|78000|79000|78700|79500|76800|76700|76500|77600|74400|74900|72100|72500|73700|73200|74800|75600|74000|73400|73300|73100|73500|73100|73000|73000|71800|71500|69600
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54200|55300
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98600|100200|101600|97400|96500|96300|95500|97000|94900|||95200|97200|98200||98400|99500|101000|97500|97300|96800|98400|97900|102100|99800|102800|102100|103200|101400|94700|92700|93700|92500|95000|94100|89700|89400|89700|90900|90200|90500|89700|90800|92800|92500|92700|94900|91200|86200|86000|86200|86300|85300|86900|84600|81200|83400|82700|77500|76000|77200|78500|80200|79200|79700|81900|80900|81400|83200|80800|82900|84900|87000|89800||||90700|91500|93000|90500|93600|91200|93000|92900|91200|93300|86600|88700|87900|84800|80700|82600|81700|79400|76500|72200|68800|69400|70200|68500|68600|70900|72200|72400|72000|73500|76300|77000|77800|78400|79400|70300|70200|70900|66800|66300|67500|66900|65100|64500|64400|64200|65900|66400|68000|63700|62900|64400|63300|62500|63300|62900|63100|63100|62000|63900|65800|67600|68700|68900|70700|71600|72100|72100|73500|74000|77500|79900|81100|81500|82500|83700|84100|84700|86300|86300|87400||88300|88000|89400|89900|89900||90300|90300|91100|90600|90200|89900|90300|88700|89400|90200|89700|90300|89700|90600|90700||91000|91600|92000|91500|93200|93300|94000|95800|108500|113200|115000|115100|114900|111200|110800|110800|108200|107700|108000|110000|110500|110000|110000|107000|104900|102000|101000|101900|100600|101700|102000|101100|101100|97200|96200|96100|95200|95000|94200|94600|96000|93600|92100|92600|88700|87500||87800|84800|83800|84500|82200|82200|82400|82000|81300|82000|83300|83700|83500|83000|82800|82600|83900|83500|83500|83500|83900|84600|85700|84800
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27350|27500|27700|27400|27000|27000|27750|28700|29350|||29450|28650|29200|28600|29050|29200|29300|29150|29400|28850|28950|28100|27650|27350|27300|27650|28100|28000|27550|27750|28450|28500|29150|29100|29300|29600|29550|29950|29950|30250|30250|30900|30250|31150|31350|32050|32150|31700|31300|30000|29850|29700|29450|26950|28250|29000|28700|26350|26300|26000|26400|27000|27300|27050|27600|27350|27650|27950|27650|29250|30100|30200|||||30850|30950|31400|30800|31450|32400|33300|33250|32900|32450|32900|34200|33600|33200|33200|33750|34200|33850|34550|34300|34600|33900|34100|32450|31700|30850|31400|30850|32500|31550|33450||34950|35250|36400|29900|30500|30850|31200|30750|32000|28700|27800|27450|27900|25700|26450|26950|27450|27750|28150|28700|28600|28200|28100|27550|26500|25500|25500|26100|26250|26400|26500|26900|27300|27300|27500|27350|27400|27550|27800|28600|28450|28550|28450|28150|28550|30150|31000|30250|30450|29950|30100|29200|29500|30350|31200||31150|31700|32300|32800|32450|32350|31800|32000|32150|32100|32200|32650|33100|32950|33500|33200|33350|36500|36500||37000|36700|37300|37400|37350|41000|42350|43300|42450|40650|41500|40450|41000|40800|39400|39550|39600|39850|39100|39500|39000|38950|39550|38500|37850|38050|38000|38350|38100|38250|36750|36550|36800|37400|37900|38400|39750|39650|40450|41350|41900|41950||40750|40850|41400|41800|41650|43000|43250|42700|43450|43750|43850|45050|45150|44600|43250|43300|43000|43350|43500|40550|41050|40050|40000|39450
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|141800|140000|141800|143500|141700|139300|137500|137500|135400|||131400|132700|134800||133000|133700|134400|135500|134000|136000|134800|137300|138500|138900|139200|140200|143100|143400|138000|141400|142900|136200|130600|131700|132300|133300|135100|137100|136500|139500|141500|153700|150500|148800|147000|152000|147900|149500|150900|147100|144000|145100|142600|142400|140500|134000|134700|132400|133800|137500|137400|138800|140300|141700|141900|140500|142800|144400||141500|143200|139000|||||141700|144200|145500|145000|149000|149300|150200|153900|154100|152400|151200|152400|154200|154400|156500|158100|156500|157000|158500|159100|161400|161300|164900|163000|163600|164400|163700|163900|162500|165000|169300||170000|169700|171700|172100|173400|174400|173600|171900|171500|173800|167700|166100|167700|161300|164500|166900|168200|167800|169700|172500|173000|177000|177500|169500|171700|171800|168400|169100|171500|175700|178400|180800|182400|183600|184300|184200|182500|184600|187900|187100|197000|196500|192800|190000|189500|188200|186500|188000|189500||186800|185500|190400|190800|186400||184800|188500|190800|188000|187000|182200|180900|182200|182800|183300|182000|186700|185800|187900|188700||191400|193100|193700||187900|183800|186400|186000|183400|184400|183000|180900|181300|183300|182900|183700|186100|189700|190800|187200|191900|193900|188800|183500|182900|181800|183000|181500|183000|183900|182000|180500|181000|176700|177000|176400|179200|181500|182000|182800|184400|183900|183300|182800|183900|183400||183000|181900|183200|184400|183900|183600|185000|183800|185500|185300|188000|186500|189000|192400|189400|187800|190200|191600|192900|186400|187300|185500|189200|190700
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10040|10120|10100|10210|9840|9900|10090|10290|10400|||9920|9760|10150||9450|9470|9590|9390|9370|9560|9680|9560|9690|10030|9910|10040|9720|9680|9590|10000|10190|10460|11100|10850|11060|11780|9780|10450|10230|10830|9310|9340|9130|9300|9200|9380|9410|9170|9030|8520|8280|8160|8050|8080|8000|7860|7920|7990|7700|7650|7690|7950|8200|8400|8890|9010|8850|9050|8800|8860|8950|8870|||||8900|8900|9100|9090|9330|9600|9910|10120|10200|9990|10120|10320|10170|9880|10140|9940|9880|9810|10150|10880|11980|10290|10190|10240|10100|10110|10400|10380|10250|10400|10540|10300|10630|10530|10450|10240|9820|10070|10360|10330|9980|10010|9850|9650|9430|9200|9900|9890|10130|10150|9720|9840|9720|9960|10050|9700|9620|9380|9640|9940|10230|10130|10420|10240|10360|10030|9960|10040|9990|10080|10250|10480|10620|11220|11530|11770|11970|12080|12200|12250|12380||12780|13480|13380|12600|12460||12600|13000|12930|12670|12100|11980|12100|11900|12070|12050|12320|12650|12560|12840|12810||12650|12280|12340||12320|12250|12500|12410|12680|12850|13120|13480|13870|14390|14640|13810|13870|12920|12910|13090|13380|13580|12400|12300|12430|12780|12210|12310|12370|12570|12600|12930|13350|13430|12970|12640|12840|13050|13270|13590|13730|14100|14300|14380|14560|14570|14460|14600|14520|15110|15490|15720|16080|15960|15420|15840|15790|15830|15820|16000|16250|16500|16840|16060|16190|15610|15430|14760|14790|14800|14480
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33200|33100|33350|33750|33400|34100|34100|34400|34900|||34150|34400|34150||34300|33850|34700|34150|34200|34050|34100|33850|33250|32650|32900|32500|32550|33100|33800|33600|34450|34600|35250|35400|35100|35250|35150|35400|35500|35550|35700|36350|36150|36800|36550|35700|36100|36100|35200|34300|34550|30950|31450|32050|33000|32650|33500|33150|32300|32850|32650|33250|33550|33000|33850|33800|34000|33950|32900|33550|33850|32250|||||32750|33500|33500|33650|33250|33850|34800|34350|34650|34200|32900|32550|32750|32650|32400|32450|32600|32600|32200|31000|31100|30600|30950|30800|31850|31500|32300|32450|32550|32000|31700|31150|31350|30850|32600|34650|35100|35500|35650|35250|36000|37600|38350|37700|34500|33550|33750|33450|33950|34700|34450|34900|34000|32900|32600|32100|31750|31000|31550|32500|33500|33500|34100|33400|33550|33250|33000|33050|32400|32100|32150|31900|32100|32900|32800|32650|33000|32450|32750|32150|32050|32000|32650|32950|32600|33150|33700|32050|32800|33350|32250|32750|33750|33600|30550|30450|29800|28700|29050|29150|28850|30150|30450||30400|30700|30700||31050|31050|31150|30450|30800|31400|30900|31400|31650|32350|33100|32900|34150|35000|34500|34500|33550|35050|33850|35050|36100|36250|35100|34350|34350|35350|34000|33900|33100|34250|34550|31550|30000|30700|31150|30150|31250|30600|31450|31450|31150|31650|31050|31350|30800|31700|31700|31700|32150|32300|32050|32500|32300|32200|31800|32250|32250|32550|32300|31500|31450|32250|31250|30950|30650|30850|31050
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3655|3610|3770|3810|3730|3710|3805|3780|3785|||3760|3765|3800|3730|3895|4160|4315|4740|4590|4430|4400|4435|4455|4405|4385|4405|4530|4795|5130|4970|4795|4470|4455|4315|4310|4365|4390|4300|4250|4185|4235|4285|4510|4570|4595|4645|4590|4600|4600|4285|4400|4400|4385|4345|4330|4360|4480|4340|4235|4415|4485|4470|4300|4185|4360|4505|4740|4880||4820|4885|5040|4960||||4980|5050|5080|5050|5150|5250|4725|4790|4930|4350|4335|4350|4335|4315|4335|4535|4580|4640|4480|4505|4560|4525|4400|4370|4365|4380|4465|4510|4540|4575|4555|4570|4805|4920|4855|4800|4930|4875|4840|4740|4890|4940|4890|4870|4755|4700|4860|4890|5040|5060|5050|5170|5160|5190|5220|5050|4790|4860|4940|5040|5130|5160|5180|5210|5210|5300|5300|5160|5320|5370|5500|5710|5420|5360|5350|5360|5240|5290|5340|5380|5320|4920|4930|4755|4745|4805|4875|4710|5110|5190|5280|5340|5320|5240|5260|5140|5160|5250|5270|5320|5160|5250|5270|5150|5180|5270|5400|5440|5560|5420|5760|5960|6000|6120|6260|6350|6480|6170|6030|5990|5890|5780|5640|5700|5800|6050|5960|5950|5890|5920|5820|5830|5560|5600|5620|5750|5740|5820|5790|5840|6080|5980|6090|6160|6260|6210|6400|6640|6790|6870|6330|6610|6680|6860|6720|6670|6300|6130|6150|6110|6210|6280|6190|6060|6150|6010|6020|6120|6260|6420|6360|6080|6140|6330|6040
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164700|164800|161300|160000|161900|161800|162400|159900|153700|||149500|147900|148700||148900|147300|148400|150200|150200|155900|157300|156300|156500|153300|152800|153300|155800|155100|157000|155000|154200|154600|157600|157500|161100|160900|161000|156000|150000|148100|150000|149900|153200|142500|137500|141500|141500|141400|143700|142100|142900|142100|144500|140000|140400|137100|144500|140200|141600|141100|141400|143700|149500|145500|143900|144400|141700|144400|143600|145500|138300|139000|||||126400|123800|125600|127800|124000|124200|124100|127000|126000|127500|125400|126000|124200|125000|114500|110700|110700|112000|114400|114300|116500|117800|114800|116000|119000|123500|128200|125800|122700|113800|116100|115900|117400|118100|117500|110500|109200|112300|108500|108000|107600|109000|109400|103500|108100|109000|112300|110100|112800|112100|110300|112000|112700|114100|112300|111700|105800|104500|107200|110000|109100|110800|112000|112000|111600|113500|119600|114000|103900|104000|105200|102300|102600|103200|103200|104600|107800|108000|107000|108000|109500||108800|112400|112700|110800|113500||112000|113500|113200|112400|112900|111100|113900|113800|111200|111100|112600|114400|113800|114800|114500||113800|112800|113400||114400|112900|114200|114200|112000|112400|114100|117700|132300|133800|135200|134500|135300|134900|135200|139200|133600|132400|134600|129700|128900|126100|126300|128400|129500|130400|129300|129100|129700|129800|128000|127000|129100|126300|129400|129600|131100|129500|131500|131500|136700|137500|129100|130800|134000|136900|137000|136500|136100|137700|138200|139000|143100|140400|140100|166500|164700|159000|156300|156900|154700|154200|146500|143300|146200|146800|148900
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2800|2800|2820|2815|2820|2800|2840|2960|2880|||2855|2820|2860|2815|2820|2855|2875|2830|2750|2760|2800|2830|2850|2865|2880|2925|2980|2890|2940|2950|3030|3065|3330|3115|3210|3225|3235|3310|3415|3660|3100|3085|2995|3025|3020|3175|3255|3110|3115|2960|2940|2880|2960|2960|2930|2915|3055|3020|3055|3000|3090|3225|3240|3265|3370|3430|3445|3495||3435|3445|3500|3535||||3570|3545|3620|3600|3595|3620|3690|3720|3755|3730|3835|3945|4125|4075|3945|3865|3850|3900|3900|4075|4195|4185|4140|4315|4190|4235|4370|4670|4635|4360|4420|4405|4535|4675|4885|4905|4910|5100|5190|4740|4445|4545|4350|4145|4190|3845|4070|4340|4385|3950|3695|3765|3800|4025|4685|3725|3790|3695|3700|3745|3845|3895|4045|3930|3940|4040|4105|4165|4170|4200|4240|4420|4490|4520|4650|4750|4840|5020|5100|5000|5140||5110|5120|5150|5100|5150|5060|5100|5200|5240|5240|4990|4980|4870|4940|5410|5510|5820|6010|5890|6020|6160||6080|6110|6140||6150|6100|6200|6300|6420|6460|6540|6840|6970|6960|7100|6740|6690|6420|6600|6650|6880|6890|6620|6420|6470|6650|6610|6550|6620|6770|6490|6700|6840|6840|6770|6710|6730|6850|6870|7070|7190|7390|7520|7290|7340|7200||7280|7250|7420|7590|7650|7830|7910|7920|7980|8030|8090|8220|8690|8750|8950|9000|9050|8880|8540|8530|8690|7920|8000|7990
09181|43783|/equities/hanmi-science|KRX300/KOSPI|38900|38100|38750|39000|38450|38750|40300|41400|39650|||39550|39400|39650||38300|37100|37200|37250|36700|37400|37500|37000|37450|37300|37750|38100|36200|35750|35700|36400|35950|36600|36900|36000|36650|36250|36500|36700|36400|37300|36200|36250|35500|34950|34700|35700|36000|35000|34550|33050|32950|32550|32350|31650|31700|31750|32000|31600|30950|30800|31550|33400|33850|34200|34650|35300|35450|35700|34600|34650|32950|32800|||||33150|32200|32400|32100|33100|34300|35000|35500|35000|35000|33800|34350|33750|33650|32950|33000|32850|32500|35850|36200|35750|35050|35200|35050|35150|35450|35750|36050|36050|36200|38100|37600|40150|40600|41100|42200|34150|35100|35100|35800|34450|34100|33150|33000|32850|31500|32500|34250|34650|33300|33300|32250|32100|32150|32400|31100|31000|30800|31200|31800|32700|33100|33900|33450|33250|33650|33950|34150|34150|34600|34600|34950|35700|35900|35950|37000|38300|37050|37700|37150|37400|37000|37200|37150|37150|36500|36950||36650|37150|38400|38250|38100|37950|38250|38150|39050|39350|40400|40950|42000|42650|43950|43050|43350|43300|44400||44800|43700|44200|44450|44500|44150|45050|46250|45850|46600|47750|46300|45700|45800|44150|43900|45200|44600|42000|40600|39450|39650|37900|39300|38750|39400|38950|39450|39450|39850|38850|37550|35700|34650|35650|37900|38250|35200|34650|32750|32450|32850||32850|32400|33200|33300|33050|32950|33200|30700|31400|31100|31250|31450|32050|32200|30850|31050|31350|31850|32000|30700|30300|30750|30700|30550
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59500|59800|57900|57400|56800|57700|58800|59600|59300|||59300|58800|59200||57700|58700|57900|57300|57000|58200|58800|58500|59200|58900|59300|59700|58700|56800|56600|56000|55600|54900|55700|55900|56200|56000|56000|56300|55900|56400|58000|58200|57000|54300|54400|53700|53400|52600|53200|52200|52300|51000|51800|50300|50500|50400|51300|49100|50100|51100|52500|52500|53500|53500|54100|54100|54700|54600||54300|53700|54900|||||56400|58600|59800|58200|54500|54700|55100|55700|56600|55200|55700|55700|55600|55000|55100|54800|54000|54100|56700|55600|54900|54700|52200|51700|51200|51800|50400|50100|50300|50200|50300|50200|50400|50500|49600|49900|51000|51100|50300|49650|49800|50200|49300|48800|49000|48650|49500|48300|48300|47350|45250|45400|45550|46100|44850|44550|44500|43200|42100|42850|43400|42900|42800|42100|42250|42150|41900|42750|43700|43950|44150|43850|43950|43900|43650|43750|44150|44900|46700|47400|47200||47800|47400|45500|45550|45500||44700|44900|45600|45450|46100|46200|45800|46350|46350|46300|47250|46350|44400|45450|46650||46300|46750|46900||46300|44600|45300|47700|46200|43050|43200|43000|44750|44500|46150|46900|46000|44800|43700|44000|43900|43850|41350|40600|41100|39850|39400|39900|39900|41050|41500|43200|42900|44150|43450|41950|41400|42200|43000|43700|44350|42200|42300|42250|43300|44750|45000|45000|43900|44200|42700|43200|45150|42750|42950|42500|43700|43800|43000|43500|43050|42200|42500|42800|42950|45000|44000|44250|43600|45300|47050
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82300|83000|83500|84400|82900|84000|85000|86600|87200|||87600|89200|91200||89700|87800|87900|88600|87200|88400|88900|88700|86200|85000|84800|84900|84400|85000|85600|86500|86600|88500|89200|91000|91400|93000|93900|95300|93300|91600|92300|92000|92000|93200|88200|89700|80900|78400|78300|75800|75000|73300|76500|75900|76700|76400|79000|77800|77300|78000|79100|81300|81400|79700|84900|84800|83400|84700|82000|83300|84200|83100|||||83200|83500|83800|83800|83800|84800|86200|86900|87500|85000|85600|85300|86700|87400|88700|90300|92200|92500|92000|89300|90300|89300|88900|87700|90200|89500|91800|92700|93900|91300|92700||94200|95500|96300|97000|98400|99200|99800|100000|101400|103700|102400|103500|101000|112000|113700|112500|115800|117200|118200|118300|118900|123500|124100|123300|121000|118400|122800|125400|126900|117400|118100|120900|121200|121600|122400|122900|121300|121400|124000|123500|123800|122800|121900|120500|117000|115500|115300|114700|115800|114600|117400|118400|117000|117000|116000||111500|111200|109900|110400|111900|111900|109600|108700|104500|103500|104500|105900|107000|110500|110800||110700|109700|108000||107200|107000|108800|110600|108000|110200|105400|107000|104100|103200|106200|110300|106500|102100|102000|103800|104500|108000|109300|112000|115200|119000|116200|118200|103600|101100|95600|91200|92900|95500|95400|92200|91000|91800|92400|92700|96200|95300|95400|94600|93200|95500||94300|93900|98000|98300|98200|99100|94400|93600|96000|96700|96100|92900|96000|96300|95000|88600|88000|81800|81800|80900|80200|81600|81800|79700
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900000|1901000|1900000|1900000|1900000|1900000|1901000||||||||||||||||||||||||||1887000|188100|188200|188200|188100|188200|188100|188300|187800|187900|187600|187700|187800|187900|187900|188100||188000|188100|188800|187500|187500||187500|188000|188500|188400|188500|188800|187000|186600|186900|186000|186500|187600|187400|186700|187600||187600|187600|187700||187500|187000|186800|187000|186400|186600|187000|187000|187000|187000|187500|187900|190200|188100|189000|189300|189300|189100|189000|188700|188700|188600|188800|188600|188600|188600|188600|189200|||||||||||||||||190000|179900|187400|188900|188800|188800|188600|188800|188300|188400|188300|187900|187500|187400|187300|187700|186800|186700|186600|187000|187400|187800|187300
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100800|102000|103500|105700|105900|107600|105400|108500|111000|||110600|110700|112000|111900|114400|118800|119200|116600|118400|121800|120000|118500|127800|132900|137900|131900|125200|116000|115000|108400|109200|109100|106000|106100|106300|105900|103500|104000|103100|102200|102800|103000|100700|101000|101900|106300|107100|112000|113800|103300|101300|100300|102500|102800|102900|101100|111200|111500|110800|111600|116400|121000|122400|119800|123900|124300|121500|122500|120400|123100|124300|130200|||||131800|131600|133900|133300|139500|140900|144400|146000|146700|144800|144200|146100|146500|148000|148800|151000|153200|152200|151700|155400|155900|155500|152400|145100|142100|141300|144600|146700|147400|148500|163900||170000|176000|175000|171700|168100|177300|183700|183500|189600|193500|191000|183800|193300|207500|209000|208500|199500|204000|198700|197900|189600|188100|192000|190300|188300|187300|189700|192800|196900|195800|197300|193000|192600|194000|193400|194400|196500|196500|198900|199900|201000|201000|201000|206000|208000|206000|205500|204500|205500||201500|190900|190900|191700|189800||188000|190700|190400|192000|186700|186900|188900|188000|187800|184200|187800|189800|189700|191400|195000|190800|192700|195000|197800|193700|199700|194500|192900|221500|239000|240500|247500|253500|257000|260500|267000|267000|283000|292000|299500|282500|258000|254000|269500|260500|258000|259500|253500|249500|255500|233000|236500|233500|229000|228500|237000|233500|236500|244000|249500|239500|260000|270000|270000|276000|277000|254000|252000|256500|236000|240500|244000|257500|260000|250000|261000|258000|258000|248500|251500|259000|257000|250000|251500|246000|247500|250000|246000|239500|239500|241000|238500
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59500|60500|60500|61600|60900|61400|62100|63400|65100|||65700|63700|63700|63800|64700|65000|63900|61900|63000|63000|61300|61300|61400|61100|60300|60200|60300|60500|61300|59800|60600|60600|59500|59400|59000|56900|56500|57100|57000|57200|55800|54900|53700|53400|53100|54400|54800|55200|55300|53100|53200|56800|58200|61000|61800|61200|61800|62100|62400|61200|61300|62400|62800|65000|63600|63300|63800|63600|62700|63100|64300|64400|63700||||64000|63000|62700|60000|60300|59800|59700|58000|58000|57400|57500|57100|56800|55400|56200|58100|57600|57100|57800|57600|57800|57600|56500|56000|57100|56800|57600|57600|57700|57500|58800|59200|60400|60900|58900|59100|60200|60300|61000|61100|63300|63500|63300|65400|65400|66500|67100|65800|67900|67500|66300|66800|68400|69100|67400|68000|67800|68400|68500|70400|68100|68700|67600|69000|66300|66800|64400|61600|60800|61300|61800|59300|59300|60200|60300|60500|60500|61300|61200|60300|62400||62000|61500|61800|62500|61500||61500|61900|62500|62400|62200|62000|62200|61800|60500|60800|61000|60500|61100|58800|58300||57100|58100|57800|56000|57000|57800|63300|63800|62100|60500|61900|62500|63900|64500|65500|65500|67000|64500|56100|56500|57200|57200|58000|58100|57100|56300|55500|54700|53300|54500|55100|55100|55100|55000|55300|54600|55400|55600|56200|57000|57900|56700|57700|59000|57900|57600||56800|55200|56600|57000|54600|55700|55500|55500|55800|55800|55700|55000|55400|55600|55500|55000|55100|55100|53900|54000|53600|54800|55000|54700
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16730|14190|14600|15100|17410|13675|13875|13475|13475|||13325|13200|13225|26300|13975|11650|11725|11500|11900|12200|12000|12075|12300|12525|12125|11850|11900|11975|12125|12250|12225|12025|11975|12050|12075|12150|12125|12125|11925|11825|11825|11975|11400|11450|11500|11900|12050|12125|12125|11400|11175|11125|11500|11525|11525|11725|12100|12000|12050|12525|13150|13550|13275|13425|13675|13725|13350|13450||13575|13725|14450|29150||||14700|14850|14950|14475|14850|15050|15125|15275|15675|15600|15900|16025|16350|17350|16375|16650|16250|16250|16350|16400|16375|16250|16175|15925|16150|16350|16600|16625|17050|17450|17700|35550|18700|18225|16875|17000|17200|16975|16975|17225|17575|18075|18225|17725|19525|19625|17275|17225|17475|17750|17200|17775|17800|17925|18500|18300|18200|18500|19100|19625|19425|19000|19025|18575|18300|18800|18800|18650|18800|18875|19250|19300|19450|19375|19050|19650|20200|20575|19950|19925|20000||19925|19975|19750|20000|19875||20000|20050|20075|19875|19375|18950|18900|18650|18375|18225|18525|18900|19075|19925|20225||20250|20350|20700||20950|20475|20500|21100|21650|21875|22775|23300|22825|23025|23425|23400|23425|23700|24525|25300|25200|25500|24250|24500|24375|24225|24225|21575|21600|21050|21125|21325|21300|21425|21350|20675|21400|21575|21725|21275|21875|22450|23125|24325|23875|24750|49150|24700|24050|24975|26800|27000|25250|23500|22725|22100|21425|21200|20475|21725|21875|21675|21550|20850|20675|20400|20000|19750|20125|19700|19350
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4330|4340|4280|4210|4135|4135|4160|4160|4180|||4165|4165|4170|4135|4185|4185|4200|4145|4365|4385|4380|4430|4440|4460|4490|4530|4545|4535|4645|4660|4650|4630|4645|4590|4590|4535|4535|4540|4530|4530|4430|4410|4230|4205|4185|4155|4160|4170|4210|4055|4010|3970|4035|3960|4000|4020|4070|4010|4075|4095|4060|4135|4100|4080|4110|4140|4105|4140|4095|4095|4140|4200|4205||||4220|4335|4390|4410|4550|4625|4585|4675|4660|4480|4415|4530|4565|4480|4490|4570|4580|4600|4695|4650|4710|4725|4530|4380|4445|4465|4480|4540|4515|4575|4685|4685|4760|4690|4775|4560|4625|4550|4540|4600|4650|4640|4540|4365|4255|4220|4290|4285|4345|4325|4330|4705|4790|4320|4270|4320|4290|4165|3920|4040|4115|4170|4215|4105|4185|4225|4290|4260|4250|4330|4320|4415|4380|4220|4290|4355|4370|4395|4415|4390|4385||4395|4280|4335|4385|4345||4330|4420|4550|4440|4490|4320|4230|4175|4245|4250|4330|4375|4345|4375|4395||4115|4155|4225|4215|4255|4230|4195|4205|4325|4295|4255|4295|4245|4300|4305|4200|4210|4100|4140|4185|4115|4160|4210|4170|4140|4130|4025|4005|4045|4050|4090|4145|4210|4265|4245|4240|4335|4270|4390|4540|4420|4340|4435|4435|4465|4450|4305|4460|4520|4640|4640|4610|4665|4500|4565|4450|4485|4515|4525|4520|4490|4470|4490|4590|4730|4730|4800|4950|4735|4770|4710
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10400|10550|10690|10750|10690|10530|11100|11430|11640|||11540|11830|11890|11780|11860|12080|11790|11500|11200|11350|10960|10100|10150|9970|9820|9730|9820|9730|9800|9490|9590|9790|9850|9850|9530|9370|9200|9230|9190|9190|9190|9180|9110|9400|9260|9600|9780|9880|9800|9240|9300|9100|9090|9240|9330|9160|9330|9400|9160|9250|9070|9490|9590|9520|9500|9510|9490|9600||9580|9640|9300|9170||||9310|9070|9060|9140|9280|9930|10550|9620|9320|9220|9000|9040|8770|8820|8580|8550|8430|8460|8670|8910|8920|8800|8720|8710|8780|8890|9200|9320|9140|9220|9220|9130|9290|9340|9320|9200|8990|9180|9220|9190|9180|9330|9160|9190|9170|9110|9520|9690|9850|10040|9420|9750|10620|9820|9930|9710|9800|9620|9760|9990|10140|10170|10340|10290|10060|10070|10060|10250|10020|10080|10130|10170|10330|10460|10500|10780|11070|11170|11430|11510|11830|11690|11900|11550|11390|11380|11360||11250|11200|11330|11450|11100|11070|11750|12240|11220|11340|11700|11700|11530|11650|11420||11330|11090|11220|10700|10860|10750|10570|10720|10840|10900|11160|11050|11360|11750|12060|11890|11570|11270|11110|11290|12000|11420|10920|11360|11150|10990|10900|11020|11140|11650|12030|12360|12610|11400|11040|10750|10970|11060|11070|11080|11130|10890|11410|10890|11090|11110||11270|11340|11510|11680|12070|12700|13320|10820|10990|10970|11070|11140|11210|11460|11560|11730|11800|11990|12150|11920|11350|11240|11380|11250
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|50600|50600|51200|51300|51500|51400|52500|52600|52300|||51500|51500|51800|51400|52100|52500|53200|53200|53300|52900|53000|53100|53200|53200|53100|53400|52600|52000|52900|54400|54500|55700|55900|56400|56900|56600|56700|56200|55800|56700|56600|56000|55200|56600|57400|57700|58000|54800|53700|53000|52000|49700|49850|49900|49000|47300|48700|48650|48100|49850|49450|48150|48350|47600|49200|49500|49550|50100|49600|49750|50400|50900|||||51700|52400|52300|50300|51200|51600|52000|52200|52000|51900|51100|52000|51300|51000|51200|51800|52600|52600|52400|53000|53300|52400|51500|50400|50800|50400|50800|51500|51000|51400|53500|53900|54600|54700|55000|51900|53500|53000|52000|51500|52600|52500|51100|51200|50300|50300|51200|51100|51700|51200|52100|53000|53200|51800|51900|51100|50400|49650|49850|51100|52200|53400|54200|54300|56800|57500|56700|58200|60100|60800|63100|63600|61700|61800|63100|64600|65500|65200|64800|64300|65200||64800|65500|65700|66000|65600|64000|64900|66500|66400|66700|66100|66000|65200|64900|64400|64000|64400|64200|64200|65100|68000|68000|69200|68100|67600||66800|66900|67500|71800|68500|68700|70100|70600|71700|71100|72300|70900|69600|69000|69800|69800|70400|70800|70800|70600|70400|71300|71600|71700|73100|73700|72000|72300|72300|72000|72400|71600|74500|76100|78100|80300|80500|79200|80300|82500|80900|78000|76400|77300|76500|77100|76500|77000|78400|78600|77600|78200|79500|79800|81900|83500|84500|83300|83300|81800|81900|82600|82000|80400|80300|80900|81700
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23000|23550|23700|23800|23900|23800|23550|23700|23650|||23200|23700|23900||23750|23750|23850|23700|23800|23850|23900|23850|23900|23900|23950|23950|24550|24550|23800|23950|24250|24850|25250|25150|25250|25400|25400|25400|25050|25000|24950|25400|25100|25500|25350|25400|25750|25400|24700|24450|24300|24800|24600|24550|24350|24550|24850|23750|23800|23650|23850|23500|23850|23750|23750|23150|23050|22950||23000|23200|23550|||||23850|23900|24300|24000|24500|24700|24300|24550|24400|24150|24150|24600|24350|24450|24150|24600|24300|24100|23700|23850|24500|24350|24050|23950|23450|23550|24050|24300|24400|23850|24250|24200|24450|24650|24650|24400|23600|22300|22250|22150|22150|21900|21400|21300|21500|20750|21300|21700|21550|21650|21750|22100|22150|22250|22450|22150|22300|21800|22100|22350|22750|23200|23300|22950|23250|23600|23500|23450|23800|23950|24000|24500|24800|24750|24200|24050|24250|24500|24650|24900|25100||25100|24900|25150|25250|25500||25400|25700|25750|25800|25750|25500|25600|25750|26150|26250|26650|27600|28000|27250|27200|26700|26850|27150|27050|26600|26800|26800|27100|26950|27400|27900|27900|27750|27750|27550|27900|27900|28750|28900|28950|29700|30150|30150|29600|29200|28800|28450|28250|27900|27800|27850|27850|28050|27900|27700|27450|27650|28000|28250|28800|29100|29250|28750|28750|28650|28900|29100||29500|29650|30250|30350|30350|30900|30900|30300|30350|30450|30500|30150|30450|30750|30650|28150|28250|28600|28800|28550|29000|28450|28850|28650
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67400|66600|67000|67600|65700|66900|64100|64700|64500|||62800|62500|63100|62500|63500|63900|65000|64300|64700|65500|64700|64300|64800|63700|65400|64800|65200|63500|63400|61800|61400|60300|61600|61200|60200|59500|58300|58300|58400|57500|57400|56700|55300|55100|55300|56200|57200|57100|57200|54800|54000|53500|54200|53700|54400|55400|56300|56400|56900|56500|60400|62600|64900|65300|66500|65800|64600|64700|62900|63100|64000|64600|||||64400|64200|64500|64200|65000|65900|68000|63200|65000|67800|62800|63800|64600|64300|63500|64300|65100|65200|67200|71100|72700|72500|71500|69100|69000|68800|67000|66600|66600|66800|69000|69100|71000|71300|71500|72300|73800|76500|73500|76300|79300|76300|76300|74800|71900|73400|73700|73700|73900|73600|74500|74700|74500|78600|81900|78400|80100|73100|72200|69600|69700|69700|70900|70200|70000|71900|72100|71800|72000|72600|76800|77300|74400|73000|71200|72200|72500|73700|74400|72400|71400||70900|68400|68300|67700|67400||68000|68700|69800|70500|70600|68900|67800|68800|68900|67300|68000|68400|68400|67500|68000|66700|68700|67500|68900|70300|72700|72800|78500|82400|80800|81000|81500|79700|84300|84500|75400|73100|73900|71600|69800|70600|73000|74500|75800|75800|76000|75500|75000|73000|73500|73800|72000|74700|75000|75600|73700|73300|73500|71400|72300|76000|79800|69400|67000|66000|65300|64600||64300|64000|65500|64500|63900|65100|63700|64200|64000|64800|65200|64200|63500|63800|64000|64400|65200|65900|66500|66100|65900|66000|66100|64700
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|23150|23550|23950|24450|24850|25150|25200|25300|25500|||25400|24950|25050||24850|25150|25800|26400|27500|27450|26450|26250|26300|26050|25950|26600|26850|27050|28250|28050|27400|27300|26450|23500|24100|28200|29000|27650|27750|25400|25450|25050|23300|24050|24100|24200|26500|26600|26800|24550|24200|24150|25150|25100|25300|25600|26250|24950|25400|26000|26300|27200|28200|28300|29500|29900|30000|30050|28800|29800|30000|30900|30950||||31200|31850|31350|30900|35400|35450|36900|35800|35600|34750|35100|35650|36050|35300|35600|36000|36050|36650|38600|39850|40350|40500|38300|35500|35350|36000|36550|39300|39450|40550|42500|43300|46300|47600|46550|46350|47450|46550|48450|47400|49500|49800|47450|45600|46650|45550|45800|44300|46050|46050|49000|47450|49700|49400|48650|49850|45000|42250|41600|39850|39800|39400|38000|38050|38300|38400|38050|37750|39250|39300|40450|39150|34650|34500|29800|29800|30300|30350|29350|29750|29350||28900|27550|28600|28950|29750|28650|29150|30900|31050|29600|29700|25950|25450|26150|25550|25550|25550|26100|26800|27350|26150|25200|25700|26500|26950||28300|28150|28500|29450|29000|29800|30300|30000|28600|28700|27450|26400|26150|25350|25150|25550|26200|26300|26150|25900|24900|24100|25100|25050|23700|24150|25550|25000|25100|24050|24150|24100|24350|23100|22600|22700|22650|23300|24800|24500|25950|26100||26100|25650|26300|26350|26750|26200|25350|25950|26700|27200|26900|26450|25400|24250|23650|24650|25050|24750|23750|23550|23200|22100|21150|20450
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49200|49950|49550|49650|50000|50400|50900|51400|51900|||52000|52500|52800||52300|52300|52300|51700|52000|52100|51800|51200|51400|51000|51200|51900|52000|52200|51900|51300|51200|51600|52400|52500|53000|52900|53200|53200|52200|51900|51800|51700|50800|51600|51700|52300|54500|55600|55300|54500|54600|54900|54300|53400|54400|54500|55200|53800|53100|53600|54100|55400|55500|55300|55400|56200|56600|57400||58300|59700|62500|||||64000|66400|66500|65300|66700|68200|67400|67800|67800|66800|67000|69900|69900|68000|67700|69900|70800|69600|70200|70700|71400|70800|71000|68000|67300|66800|65900|65300|67500|67300|69000|70800|71700|67000|65800|58900|60700|61200|60100|57400|57500|56800|56200|56400|57000|54000|54400|55100|55500|55400|55100|54800|55000|54600|55300|54800|52500|51900|51500|52000|51700|50000|49950|49650|48800|49300|49050|48750|49250|49200|50700|51300|51100|51300|51400|51400|51800|52000|51900|51600|51900||51300|51000|51300|51700|52000||52200|52600|53000|53700|53800|53300|53100|52400|52000|51700|52300|52800|53000|52600|52500|51300|51900|53300|53500||52000|51000|51400|51900|52400|52600|53200|53500|53100|53300|53300|52600|52700|52500|52200|52400|53300|53900|54900|55200|54900|54300|54000|53500|53300|53300|53100|53500|53400|53800|53100|52300|53100|53600|53800|54200|54500|54500|55100|55900|55600|55300||55100|55100|55700|56100|56100|57800|57500|56800|56700|58100|59700|60800|62700|62100|61900|63400|64200|64200|63300|63900|62500|62900|63400|62400
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2605|2560|2550|2565|2585|2635|2670|2745|2830|||2840|2765|2775||2780|2790|2815|2790|2680|2705|2715|2715|2750|2710|2720|2735|2785|2780|2755|2770|2770|2820|2845|2885|2850|2835|2870|2760|2745|2765|2765|2840|2855|2850|2790|2785|2825|2825|2800|2720|2860|2860|2910|2780|2800|2840|2875|2880|2965|3015|2990|3070|2920|2920|2970|2875|2895|2960|2895|2895|2945|2965|2855||||2925|3000|3055|3090|3120|3115|3080|3110|3150|2965|2930|2710|2725|2500|2475|2510|2520|2525|2510|2520|2475|2330|2310|2270|2265|2265|2290|2320|2220|2305|2395|2400|2415|2455|2505|2495|2530|2510|2465|2415|2425|2420|2410|2385|2370|2370|2420|2455|2475|2455|2470|2510|2515|2520|2540|2540|2515|2485|2435|2515|2540|2580|2605|2580|2620|2630|2585|2625|2610|2620|2635|2605|2655|2675|2675|2680|2690|2700|2695|2670|2645||2615|2595|2560|2615|2585||2590|2595|2605|2590|2580|2515|2515|2515|2480|2600|2615|2645|2660|2545|2505||2445|2535|2530|2480|2480|2495|2515|2510|2470|2495|2500|2515|2470|2450|2480|2465|2415|2410|2370|2385|2475|2530|2455|2430|2455|2425|2450|2430|2410|2485|2530|2550|2535|2545|2550|2575|2635|2620|2675|2790|2880|2705|2695|2720|2870|2990|2975|2995|3015|2890|2895|2510|2545|2535|2585|2550|2540|2560|2520|2525|2560|2585|2590|2610|2610|2750|2790|2785|2875|2890|2920
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8300|8450|8490|8430|8510|8480|8530|8770|8790|||8850|8860|9030||8900|8950|9000|8750|8800|8820|8890|8950|9000|9010|8960|8950|8980|9020|9020|9100|9080|9100|9250|9330|9500|9430|9270|9240|9230|9350|9190|9200|9200|8950|8770|8950|9150|9300|9360|8990|8890|8770|8900|8970|9360|8870|9310|8970|8750|8870|8980|9540|9460|9380|9660|9700|9590|9740|9610|9880|10240|10600|||||10760|10770|11040|11180|11690|11980|11730|11910|11660|11230|11240|11590|11830|11700|11800|12220|12330|12480|12200|12460|12750|14330|11250|10770|10830|11100|11300|11340|11300|11320|11760|11920|12320|12580|12530|12560|12980|13190|13370|13930|14570|14990|15820|13440|13310|14580|15150|15430|15950|16220|16570|17190|17870|18170|18500|18430|18930|19110|18500|16860|17590|18000|18460|18870|19660|18870|18520|15800|16290|18590|19750|20750|16390|12610|||||||||||||||11810|11810|11760|11880|11890|11660|11630|11610|11770|11740|11760|11870|11820|11970|12070||12000|12000|12050|11940|12140|12110|12270|12490|13020|13110|13330|13430|13270|13340|12920|12790|12780|12500|12190|12110|12350|12370|12520|12690|12670|12410|12450|12270|12090|12180|12040|12490|12480|12330|12190|12050|12600|12800|12890|13190|13330|13550|13890|14410|14850|14690|13690|14280|14300|14760|15270|15900|15940|15460|14610|13750|13630|13220|12900|12990|13300|13360|13300|13420|13520|13850|13700|13750|13850|13840|13300
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47850|48500|47600|47800|47000|47150|47600|48200|48650|||49400|49300|49800||51900|51700|51400|51000|51300|52100|52500|53000|53400|55500|53700|53500|54300|52200|53900|51800|50500|51200|51100|52000|50900|50800|50700|50200|49450|49400|49800|49500|48950|49700|49450|49250|50200|46900|46850|45200|44350|44050|43150|43050|43650|41350|42250|42050|41650|42050|42400|44500|44550|44250|45050|45200|45200|44850|44300|44700|44700|45250|44700||||44900|44400|45150|45250|46950|47850|47950|48200|47850|47550|47600|48300|48100|46800|46850|46900|47900|47500|47900|48400|48750|48550|47500|47350|47900|48250|48900|49700|49150|49650|51000||51900|52800|51700|52100|52700|53400|52500|53500|55000|55100|54800|55000|53700|51900|53400|56600|56600|57200|56000|57400|57300|58000|58800|58000|57200|56400|56900|58400|59800|60300|61200|62800|68000|70000|69000|70400|69900|70000|69700|68500|67200|68000|65000|65300|66200|66100|66800|67000|68200|67800|68400|67800|68000|68100|68300||68000|69400|69200|69500|69500|69000|68500|68500|67100|65200|66400|70400|70800|71100|71400|70100|70600|71100|70400|68400|70400|68400|69100|70200|71300|72000|73300|75600|76700|78000|78500|77300|74600|73200|73900|75800|76400|77800|79700|73600|72900|73400|72500|70500|70700|70300|69100|70400|73400|73700|73800|68200|70000|70900|69600|68700|69100|71400|70200|68800|68600|68600|68300|69300|68200|70600|69700|70100|72000|71700|71400|75700|68500|74100|64900|68800|66900|67600|66300|67500|68300|67600|66800|66500|66500|66600|67600
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|302500|301500|298000|310000|308000|310500|307500|303000|314000|||306000|308500|307500||300500|295500|292000|292500|294500|293000|296500|295000|298500|302500|302500|298500|299000|291000|293000|299500|280000|273500|274500|273500|270500|281000|282000|280000|274500|274500|272500|272500|264500|265500|253000|248000|252000|251500|251500|247500|250000|249000|244500|247000|245500|237500|252000|254000|257500|258000|255500|254500|257000|239000|242000|242500|244500|235000|229000|232000|234500|229000|||||230500|229000|230500|227000|232500|239000|240000|236500|244000|237500|225500|224500|229000|229500|233000|236500|239000|244500|242000|232500|234000|231000|234000|232500|239500|235500|242500|241500|242500|242500|256000|255500|256000|259000|259000|262000|266000|267000|272500|275000|276000|279000|282500|286500|275500|273500|271500|269000|271500|277000|277000|280000|278500|275500|277000|268500|250500|241000|245000|254000|259500|255500|261500|254500|252000|253000|252000|252500|252000|255500|235500|235000|236000|241000|243000|238500|239000|232500|234000|234000|234000||234000|237500|236000|237000|241000||240000|240500|235000|236000|235000|232000|213500|214000|218000|214000|217000|216500|220500|223000|225000||220000|220000|219000||220500|219000|215000|218000|223000|224000|227000|230000|230000|234000|233500|237000|238500|241000|237000|237000|225500|228000|230500|235500|239000|236500|218500|216500|215000|215500|210000|213000|218000|226500|225500|219500|220000|227500|231000|228000|231500|231000|240000|237500|236000|236500||236500|230500|238000|237500|239500|242000|244000|243500|248000|245500|244000|237500|246000|246500|242000|237500|235000|242000|246500|238000|235500|235000|238500|235500
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|17350|17400|17530|17610|17420|17700|18010|18290|||18300|18390|18790|18630|18760|18660|18730|18320|18150|18250|18450|18500|18760|18530|18670|18800|18910|18810|18930|18520|18330|18330|18320|18330|18250|18180|18370|18350|18360|18370|18540|18500|18050|17950|17860|17860|18010|18050|18130|17510|17600|17470|17640|17510|17650|17500|17500|17620|17520|17560|18120|18470|18850|18690|18750|18200|17900|17480||16650|16390|16820|||||16950|17000|16980|17100|17250|17400|17500|17490|17610|17580|17370|17480|17370|17350|17210|17450|17780|17810|17910|17910|17900|17820|18010|17750|17690|17650|17680|18170|18080|18110|18500|18430|18490|18460|18490|18320|18480|18580|18550|18570|18260|18280|18320|18440|18170|18070|18460|18900|18980|19020|18960|19270|19240|19200|19240|18890|18790|19000|18920|19010|19360|19410|19320|19070|19130|19250|19110|19230|19390|19480|19550|19800|19740|19990|19940|20050|20400|20500|20500|20400|20450|20200|20450|20350|20500|20500|20700||20950|21400|21500|21600|21450|21150|21150|21150|21500|21000|20800|20700|20700|20700|20700||20600|20400|20300||19350|19070|19380|19550|19460|19470|19600|19380|19450|19420|19650|19530|19250|19120|18990|19070|19280|19480|19420|19550|19680|19440|19590|19550|19550|19460|19500|19580|19720|20300|19560|18950|19030|19230|19440|19600|19630|19450|19630|19430|19450|19400||19350|19680|19920|19940|20050|20300|20400|20350|20800|20450|20700|21000|20600|20100|20100|20250|20750|20850|21250|21000|21300|20400|20450|20450
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15810|16300|16750|17950|17880|18210|17880|16870|17450|||16980|17380|17400|16890|17180|16980|17430|17450|15570|15850|15840|16060|16710|13490|11410|11140|11140|11100|11180|11490|11550|11630|11880|11860|11770|12020|12020|12180|12140|12190|12160|12360|12270|12120|12200|12670|12780|12780|12560|11680|11580|11340|11350|11420|11500|11470|11800|11780|11760|13660|14360|14370|14290|13840|13840|13580|13420|13600|13490|13570|13170|13020|||||12440|12320|12590|12270|12670|12940|13060|13050|13260|13180|12970|13440|14710|13120|13200|13360|13390|13310|13240|13210|13340|13070|12900|12900|13160|12950|13160|13270|13060|13080|13330|13330|13450|13500|13360|13400|13640|13720|13850|13590|14270|13850|13930|13760|13630|13630|14140|14560|14840|15210|15430|14840|15320|15040|14940|14240|14330|14440|14920|16210|16460|16530|16550|16650|17530|16940|14770|14900|14300|14400|14610|14370|14330|14440|14340|14220|14500|14120|14090|14040|14070|13700|14080|14110|13890|14080|14180||13870|13940|13630|13710|13690|13670|13280|13110|12970|12780|12890|12990|13040|13300|13350||13250|13340|13430|13210|13320|13250|13370|13620|13660|13790|14580|14800|14880|15110|15260|15280|15690|15720|15430|15570|15440|15810|16200|16920|17200|17160|17090|16940|16300|15950|15750|16020|16370|16490|17090|16820|15970|15970|16150|16370|16790|16850|17020|17050|16880|17000||16920|16860|17170|17090|17000|17280|17350|17950|18680|18810|18150|17470|17230|17570|17600|17180|17130|17200|17240|17310|17330|17230|17700|17690
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13960|14920|12400|12660|12630|12840|12900|12600|12790|||12390|12290|12490||12730|12900|13140|13130|13340|13170|13180|13350|13090|13190|12040|11850|11820|11680|11780|12000|12160|12260|12400|12480|12630|12700|12590|12560|12380|12260|12450|12180|12100|11690|11610|11930|11600|11680|11650|10780|10880|10240|10200|10160|10190|10100|10540|10540|10580|10720|11050|11540|11700|11800|12070|12200|12170|11930|11470|11770|12430|12850|12850||||13100|14020|15090|15620|15510|17310|16220|13380|13860|13690|13350|11100|10850|10820|11020|11060|11450|11530|11630|11730|11790|11450|10800|10920|11230|10950|11230|11640|11180|11380|11340|11330|11800|12150|11950|11900|12050|11970|12090|12210|12480|12680|11990|12090|12030|11680|12100|12530|12770|13100|13300|13680|13640|13840|14200|13670|13670|13500|13720|14150|14490|14690|15050|14820|15090|15500|15480|15040|15360|15650|16440|16690|16980|17470|17640|18200|18480|18730|18910|19070|19210||18930|18910|18950|19070|18890||19010|19090|19000|18750|18680|18590|18330|18190|18490|18550|18870|19170|18790|18910|19060||18970|18880|19260||19390|19730|20000|19620|19720|20200|21050|21100|21400|21850|21900|21800|21850|21550|21650|21850|22150|22550|22250|22200|22900|22700|22450|22700|22100|22050|22100|22250|22750|22900|22800|22250|23200|24250|24700|24600|24150|24300|24450|24300|24350|25200|25200|25550|25400|26500|26550|26750|27700|27750|27300|27600|27400|27100|27150|28150|28300|27950|27800|28800|29100|29100|28700|27200|27850|27700|27750
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40100|40200|39800|40250|39300|39900|41250|42900|43400|||39300|38250|39650|38550|38850|38250|39600|36950|37000|35900|35950|35850|36650|35600|35350|34550|35700|36300|37550|38300|38050|37800|37900|38400|39000|37250|37350|37500|37550|36650|37600|37800|35900|35950|36000|36750|38500|39250|39000|39250|39350|38750|39550|40600|40400|39500|39600|38700|36600|35700|35000|36650|37300|37000|37900|38850|38850|39700|39100|40750|41200|41450|41600||||42000|43250|44500|44950|46650|48550|48600|51500|49550|49700|50800|51900|51100|51400|53900|53700|52900|51800|50700|50800|43800|42400|44500|43550|44000|41400|41350|41050|42500|42950|42650|41600|43400|44600|45200|44500|40900|41350|42400|41550|40900|42000|41250|40250|40300|40400|40450|42250|42100|42000|43950|40950|40000|41100|41900|39350|41700|48950|47350|44750|44150|43000|40250|39500|39500|39700|38000|38750|37650|30950|30650|31450|30650|28700|27200|28350|28600|28150|27500|27500|26550||26900|27100|26650|25900|25700|25350|26150|26700|27450|27750|28500|27750|28550|29000|27350|25450|26550|28150|28750|29300|29300||26550|26850|24300|21800|22100|22600|22900|22100|22350|21150|22300|21550|18340|19340|20150|18860|18670|17540|16930|17290|18170|17900|17330|16630|16580|16150|15700|16490|15600|16160|17110|17760|19670|19610|18940|19530|20350|21400|19970|19900|16780|16220|16240|15380|15640|16130|16010|16430|16820|16870|16380|17410|18050|17730|14290|13820|13800|13910|13500|13130|13680|14100|14230|14430|14830|14940|13890|12950|13090|13160|12980
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|84300|84500|86400|87300|88500|88900|90500|92800|||93500|91600|91900|90300|93600|95300|94300|92000|91000|91900|88400|89700|86800|85900|86500|88200|87800|90000|91000|85500|86600|85900|86400|85000|86500|86700|87100|83600|80900|77900|79200|81600|79000|78100|77400|79400|81500|85400|85900|81700|81100|80100|84200|84100|82600|83500|86700|86100|86300|87500|90800|94300|92200|90000|94300|96000|94300|96300|93600|96100|97900|101300|||||102600|101800|104500|104000|104200|103500|103800|103900|99900|99100|96100|97900|97400|97200|98900|100900|101600|102400|107100|109200|108200|108000|109900|111400|111100|115000|111500|109900|114400|120000|129400|120100|124600|117400|119600|121200|115700|116500|119600|128600|133400|121900|126000|116200|125000|150900|120100|93500|89600|89400|87900|86500|90800|92700|94300|97500|94500|90300|89700|91900|92800|94000|95000|93200|92800|93800|92200|91400|93800|93000|95300|97100|102900|94800|86800|89600|88100|87600|89800|90400|87500|87300|87900|83800|83300|84100|83700||84900|85200|88300|84000|83300|85100|85500|86400|92500|92700|96000|98400|94000|95800|96300||93400|93500|93700|89600|93500|93800|92600|94900|96700|95100|99300|100500|95200|96800|94900|93100|91300|85600|79200|77400|78800|80000|82800|80600|81600|79300|80400|82800|77400|72700|73900|73300|74100|72100|70800|71700|71900|68500|69400|69900|72100|71500|72700|71200|71200|71400|67400|68500|67800|69100|70000|69500|69900|69600|69900|67000|67400|67800|67700|65700|66600|66200|66700|67600|66900|68300|70500|71200|70700|70400|69800
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69800|69700|70700|71000|71600|73300|73700|74500|75100|||75900|79400|81500||79500|79100|79300|78500|78500|78500|77600|77400|77600|77500|77200|76800|77400|77400|77500|77100|77000|78300|80900|80800|79900|80000|80200|80300|79700|79700|79600|79700|78600|78800|79500|80300|80200|76200|75800|74200|73700|73300|73500|72000|72700|73100|73500|71200|71000|70200|70700|71300|70700|71000|71800|72700|73200|73400|70800|71600|71900|71000|||||71600|74500|75500|75000|75900|76400|76400|73700|74000|73800|73500|73800|73800|73200|72600|73400|74400|74200|72200|71600|72600|72400|72600|71200|70500|70300|71000|71000|72300|72800|75600|76400|76800|77700|77300|73100|74600|74400|73800|72500|72600|71800|70000|70000|70500|68800|70000|70300|70700|70600|70800|71200|70700|70300|70000|69600|68500|67500|66300|67500|67700|69900|69800|69300|71200|71900|71700|71800|74800|75400|78100|79300|79700|80500|80700|80600|80700|81400|82200|81300|81000||81000|80800|82000|81400|80100||80700|81600|82300|82700|83100|82300|82300|81800|81900|82100|82700|82000|82600|82000|81700||79800|80800|81000||80000|81100|81300|81300|81700|82000|83000|83500|83500|83600|83700|82500|82700|81900|80500|80800|82000|82900|82300|83400|82400|82400|80600|80000|79800|79900|81200|81500|81400|81400|79700|79000|80600|81700|83600|84900|86000|86600|87300|88000|88400|88600||87800|87500|88500|89200|89200|90300|90300|89100|89800|90300|91400|92400|93500|93800|92600|93500|94300|94400|95400|94600|96200|96500|97300|97100
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58000|59500|60800|60800|59800|60600|61600|65200|66200|||67100|65500|63700||53000|49700|47300|47050|47600|49000|49750|48850|47900|49000|49000|49650|49200|51000|50500|49750|45400|46450|46150|45200|46000|47650|46900|46800|45150|44850|45600|46350|43500|41950|42550|43700|43600|45600|42750|39400|38800|37500|37400|37150|36500|36300|35950|35850|35250|35000|34350|37500|38200|37300|38200|38550|37900|38250|37500|37800|37150|37200|||||37150|35600|36250|36450|37600|38950|40050|41400|40950|40350|40800|42250|39200|36250|37000|35200|34650|34350|35400|35550|35450|35250|35150|35000|35100|35400|35600|35900|36050|36300|36650|36250|37850|37750|37650|36650|35800|36750|37500|37200|35700|36100|35700|35050|34950|34400|35700|36600|37100|36300|34600|34500|34750|34950|35650|34200|34200|34000|35150|35200|36100|36050|36950|36550|36750|36750|36850|37200|37650|37750|38200|38550|39200|39900|39200|39900|40600|40700|41500|40550|41450|41100|43000|43300|43900|41350|40500|39450|40550|42800|43250|43000|43350|42500|42600|42350|42000|41850|41400|41650|41050|41450|39850||39600|38450|38650||38950|38850|39400|39900|40900|40550|41500|42250|43000|45400|46000|43850|44000|41700|41700|41750|42400|41900|39900|37450|37250|36550|35750|36300|36150|36150|35450|37550|38600|37700|36850|34300|35200|37050|36450|37950|38700|39200|38900|37600|37900|37200||37300|36200|37600|38000|38400|39650|39950|37650|38250|38050|39350|38600|38950|39450|39900|39450|40300|41400|41300|38600|37250|37700|38150|38250
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|22150|22200|22350|22400|22550|22600|22550|22550|||22600|22750|23500|23150|23400|23500|23500|23400|23300|23400|23500|23500|23450|23150|23100|23050|23000|23050|22950|22800|22350|22550|22900|22950|22950|23150|23300|23250|23300|23400|23200|23250|23400|21750|21500|21600|21550|21400|21500|21200|21950|21900|21950|21200|21200|21250|21350|20800|20900|21500|21650|21200|21450|20100|19720|20000|20100|20200||19850|20000|19330|18890||||18980|19210|19500|19650|20100|20150|20250|20350|20300|19920|19870|19690|19670|19510|19210|19380|19580|19330|19400|19470|19750|19750|19780|19880|19250|19330|19490|19620|19540|19690|19990|19690|20650|20800|20700|20450|20700|20600|20550|20450|20700|20700|20700|20250|20250|19770|20100|20100|20150|20450|20850|21350|21300|21300|21550|21150|21000|20900|21000|21500|21900|22150|22150|21800|22000|22150|22350|21950|21750|21900|22200|22500|22500|22500|22500|22500|22750|22800|22750|22800|23150||23050|22750|22950|23400|23750|23450|23850|24100|24250|24100|24300|23500|23500|23550|23700|23550|23000|23500|23900|23650|22750||22700|22700|22650|22250|22300|22150|22200|22350|22350|22400|22500|22400|22100|22400|22450|22200|22400|22250|22450|22500|22450|22750|22850|22950|22600|22150|22250|22100|21550|21550|21750|21950|22250|22850|22900|22350|22500|22850|22800|22850|23300|23550|23850|24100|24250|24300|23900|24450|24550|25000|24900|24950|25500|25650|25150|25300|25600|25900|25750|25950|26000|26000|26250|26350|26300|26550|26350|26400|26700|26000|26000
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15240|15700|15850|15120|14950|14590|14600|14320|14580|||14600|14900|14990||14970|14590|14860|14860|14750|14820|15330|15340|15400|15550|16060|16130|16130|15510|15350|15510|15460|15730|15600|15390|15070|15150|15270|14850|14230|14200|13670|13370|13200|13140|13410|13420|12750|12550|12400|12220|12040|11940|11790|11680|11720|11060|10750|10670|10680|10350|10390|10540|10360|10270|10390|10490|10160|10250|10070|10130|10150|10240|||||10250|10220|10260|10340|10530|10710|10740|10630|10580|10410|10240|10300|10380|10180|10130|10290|10370|10370|10440|10360|10450|10440|10360|10210|10230|10280|10240|10320|10220|10140|10180||10300|10390|10350|10170|10180|10160|10180|10220|10420|10480|10360|10240|10210|10270|10480|10650|10730|10760|10870|11020|11150|10960|10920|10880|10910|10920|10740|11210|11370|11530|11690|11430|11540|11680|11740|12100|11860|11920|12140|12320|12300|12120|12310|12490|12600|12680|12790|12730|12830||12750|12580|12600|12900|13000||13020|13060|13120|12950|13170|12720|12460|12590|12630|12580|12700|12900|12660|12960|13120||12150|12100|12130|12050|12180|12150|12230|12090|12160|12200|12100|12290|12140|12210|12300|11800|11740|11600|11420|11520|11590|11680|11730|11690|11330|11230|11030|10910|11020|11160|11250|11430|11450|11510|11540|11300|11470|11230|11460|11980|12050|11170|11260|10500|10510|10600||10510|10600|10860|10860|10890|11190|10780|10640|10520|10800|10880|10870|10830|10930|11000|10890|11000|11080|11250|11140|11240|11380|11400|11060
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45700|45750|45600|45350|45500|47050|47000|47400|48800|||51100|51000|50900|52000|53300|54000|54700|55000|53900|52600|53400|53100|56300|59400|60100|60900|61300|49550|50800|51900|52500|53500|54300|56200|55800|56000|55000|54600|57300|57700|59800|61300|60100|65400|66200|62500|63900|64100|65000|60800|60700|58800|56300|54200|53500|52900|55900|55100|55200|54600|56200|57800|59100|59000|60800|61200|60600|61000|60100|61900|62000|61900|62800||||64200|66700|68800|68500|77600|81200|81500|80700|80000|81700|81800|83100|81000|77200|78000|78600|79000|79200|82200|83000|82400|79700|75400|75500|74400|75000|73100|74200|74900|80800|81600|81500|82400|82900|82700|83500|83700|81700|78100|73300|73200|75700|78200|77500|77000|77000|79100|73200|73000|73900|73800|74700|75000|74900|76600|80300|79500|78700|79400|82900|83400|82200|77700|79800|81700|80200|80400|78500|80100|81700|84200|84000|83100|84200|84700|85400|86000|84600|86000|84100|89700|91100|92600|94800|96800|96800|96100||95000|93600|94000|94600|93300|94200|95400|92900|86400|79800|79500|67500|65100|63500|66200||66900|66800|64700|61000|63000|61900|62200|60100|60700|60300|62000|63300|65800|66200|65900|63700|61500|61200|62100|61500|59400|57400|57400|57500|57900|57900|57800|58000|57600|57700|55900|57000|57700|55500|55800|52800|54600|55000|56400|59500|60400|62400|60700|58000|58700|58900|58000|58100|54600|54500|55000|55300|54200|53400|52300|52800|52600|52700|53800|55000|54000|53700|53000|53200|53400|52900|52400|52300|51900|51900|51900
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44650|42200|40650|42350|41700|42600|42900|42150|41900|||39050|38800|37700|37700|38100|38000|38750|38750|38750|39450|39250|40200|38950|39500|40100|38550|39050|38550|38900|39400|38600|37800|38100|37300|37550|37700|37750|38300|37050|37350|37100|37600|37100|37450|36050|36250|35350|34750|34500|32850|32350|31200|31300|31450|31500|31550|33350|33250|32950|32800|33400|34050|33800|33400|34150|34100|34150|33650|33100|33200|34100|33700|33600||||33750|33500|33550|32650|33600|34800|35500|35550|36300|36050|34800|34300|34250|34850|34750|35400|35600|35800|35600|34300|34900|34050|33950|34100|35350|35400|37150|36700|37050|36350|36250|35900|36000|36650|36400|37100|38250|38750|39350|39050|40450|42400|44700|41450|40350|40000|40800|39200|39150|40050|43000|40850|40800|42250|40600|40900|37900|39800|40400|41300|41950|42250|42550|43300|39300|39000|39400|39500|36950|36900|38550|38800|38400|38350|39100|37650|37900|38100|38300|37700|38100|37850|38250|39200|38900|39650|39650||39150|38000|37450|37750|37500|35450|30950|30550|31150|30350|30650|31100|31000|31300|31900|29400|29600|29900|30100|29450|30100|30100|30100|30200|30450|31200|31450|31700|31950|32300|32600|32400|33300|33200|33150|32700|31250|31450|32600|33350|34600|35000|33500|33150|32300|32500|31100|31300|31500|31700|31800|31650|30650|31050|31850|32150|33100|35250|38000|37650|36850|35750|35650|36300|35700|36800|36850|36700|37600|38550|38150|38000|37800|37050|37450|37300|37400|36200|35800|34900|35400|36050|35650|34000|32950|33550|33650
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18980|18940|18750|17950|18070|18810|19900|19690|18590|||17500|17360|17280|17110|17320|16960|16600|16300|16230|16240|16510|16600|16690|16450|16190|16190|16090|16790|16420|16410|16310|15850|15510|15740|15910|15720|15000|14840|14880|14880|15100|15000|14590|14650|14360|14480|13950|13950|13870|13740|13350|13280|13500|13180|11880|12450|12570|12430|12420|12310|12460|12890|12880|13040|12830|12690|12560|12980|11720|11850|12050|12200|12270||||12300|12490|12490|12460|12640|12620|12970|13160|13430|13200|13100|13620|13790|13390|13640|13990|13550|13500|13550|13670|13670|13570|13470|13510|13350|13290|13340|13510|13400|13390|14060|14100|14460|14530|14540|14720|15030|15190|15080|15130|15660|15730|15380|14690|15940|15360|15490|15080|15130|15090|15120|15610|17320|17690|17600|17500|17710|15500|15160|14840|14730|14700|14710|14750|14670|14030|14090|14200|14870|14960|15430|15370|15500|14870|14600|14600|14370|14640|14450|14420|14470||14460|14410|14370|14140|14180|13960|14590|14400|14610|14800|14950|14700|14350|13930|13990|14140|14250|14300|14160|14300|14520|14150|14400|14540|14500|14140|14790|14780|14920|15380|15200|15140|15700|14970|15090|14950|14750|14760|14810|14690|14540|14320|14670|14760|14810|14170|13990|13450|12640|12430|11870|11790|11940|12260|12490|12630|12290|12110|12240|12260|12280|12350|12530|12700|12920|12790|12530|12510|12370|12590|12500|13730|13930|13130|13390|13480|13390|13530|13720|13910|13840|14240|13950|13780|13900|13960|13940|14060|13600|13430|13160|12970|12700
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33550|33800|33700|33650|33550|33500|33550|34050|34150|||34550|35000|36250||36000|35900|35950|35950|35900|36250|36450|36350|36350|35850|36000|36100|36000|35550|34950|34800|35000|35250|35050|34950|34450|34400|34100|34250|34250|34700|34900|34950|34300|34200|34600|35050|35100|34000|33950|33450|33500|33050|33100|32900|33500|33550|33750|33050|33550|33900|34000|34450|34200|34200|35100|33800|33750|33750||33200|32500|32750|32800||||32950|33400|33900|33850|33950|34050|34200|33250|33450|33400|33200|33850|33950|33600|33550|33100|33200|33250|33850|34100|34450|34250|34250|33850|33850|33700|33500|33550|33150|33450|33500|33600|34050|34150|34050|33950|34150|34900|34450|34250|34600|34050|34000|33450|33200|33100|33400|33400|33200|33150|32850|33500|33500|34150|34600|34450|34650|32600|32250|32250|32900|33050|33450|33400|33250|33700|33550|33300|33450|33750|34950|34700|34350|33850|33800|34300|34700|36000|36000|35250|35000||34900|34650|34750|34300|34400||34450|34800|35200|35600|35550|35050|35450|36900|37800|37100|36850|36500|36200|35950|36500||36150|35650|35850||36450|36300|37800|38350|38500|38050|38650|37850|38750|39200|37250|36400|36950|35950|35500|35800|36550|37650|37650|38000|38300|37800|37800|36650|37000|37050|36650|37600|37500|37650|37300|37350|37600|36900|37200|38150|37850|36150|34000|34150|32800|32800||32850|32850|33550|33550|33750|34200|34000|34500|35050|35500|35400|35500|32900|33350|33450|33800|34050|34350|34800|34600|34750|34800|34850|34450
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114200|116100|113800|114100|113400|116100|118100|122500|126100|||127900|124600|124900||128000|128100|123900|122200|122200|123700|125000|121900|122300|122300|121500|123400|122700|122500|117800|112800|112900|113900|114500|114200|116400|117800|120600|120600|119100|119800|121300|122400|126700|135200|138800|142000|139200|138500|130900|135700|140600|135900|142500|138500|139500|141100|141300|136100|136100|132100|135900|133900|132200|122600|125800|114500|117900|120700||125800|127000|128100|||||129900|129600|133100|127900|132500|134700|137300|139200|134500|135600|139800|148700|145600|148500|148300|151500|152200|151000|157200|155000|152700|152700|150500|147000|144100|142600|140200|143300|147100|138500|140000|142100|144300|135000|124500|107400|107900|109000|105500|103700|103700|103000|103000|103800|104000|99000|99100|98600|99300|98400|98700|99600|96500|93500|92300|92300|90700|91000|90200|92500|92600|96000|93600|94100|95800|96800|92300|91600|93600|93500|95000|96000|94200|95000|90800|90400|90000|90000|91400|89400|89700|88600|88800|84800|82100|80900|84400||84600|86100|89300|90900|87800|87500|87700|87400|87500|87100|83800|84900|81400|76000|76200||76600|79000|78400|77200|77700|75000|75500|74000|76000|83000|86300|87400|81800|78700|79100|79000|79800|80900|81500|80700|81400|82700|80900|81700|81900|82000|82700|80300|79700|77800|79000|80400|80600|82300|76500|78000|80400|80500|80800|83700|83500|82200|83300|86700|86800|86500||79100|80600|81700|81700|81800|82800|83400|80500|80700|81700|80300|80800|81800|81300|79100|79000|78400|78500|81000|78800|79000|80600|79900|79900
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|55300|55700|57600|58300|59200|59400|60800|62400|||64400|68900|58600|58000|61600|63000|60300|61700|62200|59800|57000|56400|57400|59000|58200|57300|58300|54700|56300|57200|58000|58200|58600|58500|59300|58500|59200|60500|59600|59400|60700|62300|60100|59500|57700|62400|60100|64900|65400|55200|54100|53200|53900|53900|54600|55300|65200|63400|62800|62800|64500|66800|68600|69300|68600|69000|68400|69000|67000|69200|70100|70900|71400||||72700|74700|76600|79300|80300|82000|81500|82000|81600|79000|77900|81800|80800|80700|81000|85800|86300|82600|81600|82000|85300|87600|87800|80600|81400|80200|83500|83800|89500|88600|89200|90600|91000|93500|93800|90900|87000|84200|89400|86900|88800|93900|94400|80000|89000|96700|76600|66000|51300|49100|49300|49400|51000|50400|45900|46650|44200|45100|45750|46450|48400|44200|40700|39850|40100|41400|39250|38750|39350|39700|39600|39300|38300|38050|37500|38300|37550|37650|38950|39500|33600|33000|33450|31700|30150|30650|30700||29050|29350|29450|30200|31200|31500|31650|29050|29100|29650|29800|28700|28350|27700|28900||28400|28600|28850|26800|28150|27500|28050|29350|28950|28700|31300|32350|34600|31450|27450|22550|22400|22650|22550|21750|22000|22300|22500|22750|22600|21750|21750|21850|21100|20700|21050|21400|21400|21200|21050|20900|21300|21550|21650|21900|22300|22350|22950|23050|23100|23350|22600|23400|24450|24750|24150|24650|23750|22850|23050|23050|22950|23100|23100|22300|22300|22500|23450|23500|23450|24050|24000|24100|23950|24200|24000
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43950|44000|44250|44550|44500|44600|44450|45250|45600|||45900|46500|47450||47150|47250|47250|46950|46400|46100|46550|46450|46950|46700|46400|46200|46350|46350|46100|45350|44700|45150|45600|46900|47300|46900|47200|47550|47300|47450|48650|52600|55300|55500|55500|55600|53300|54300|54300|54400|54800|56700|55400|52300|53400|54300|54800|53700|53500|51800|52900|53100|50300|49100|49550|49750|49650|49350||48800|48550|48350|||||48700|50600|51400|50400|50700|51400|51200|52300|54600|54800|56100|58500|58000|57400|54000|55100|55100|55000|54800|53700|54400|55200|55600|55500|55700|56300|57400|58900|60100|61300|67000|64900|65400|61400|62900|60300|63000|63800|60300|58500|58500|58400|59000|58500|58400|57500|58600|59800|59100|58900|59200|59800|59200|62000|63500|63000|63600|63200|62500|63400|64200|64500|64500|66700|63700|65000|62500|59400|59700|59500|58500|58100|57300|54400|53000|51300|50700|51500|52300|50000|49300||47900|46250|45150|45500|45350||45700|46850|47500|47500|46400|46150|46550|48150|47500|47700|45800|46100|45800|45750|45600||45600|44750|44500||44400|44050|44650|45500|45300|45750|46250|45600|45500|44700|45700|45600|45300|44850|44200|44350|44750|45250|45350|45950|46150|46600|47000|44750|44650|44900|45250|45150|44800|45700|46350|46500|46650|47100|47750|47950|48100|45750|43400|44050|43300|43000|42650|43650|43850|44600|45550|45000|45700|46050|45550|45500|44500|44700|43350|43350|43900|44050|43550|43250|43450|44600|43900|44100|43850|43950|43900
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70100|72500|73500|75600|77300|76600|74000|75700|74400|||73400|72500|73200||74100|74000|74000|73700|74200|74300|72100|73000|72300|71400|71300|73000|73700|74200|77700|76400|77800|76200|76900|77400|78000|76900|76900|71700|72900|71000|69200|68400|65900|66800|66200|67700|71000|71000|72200|68100|66900|65100|71800|71900|72500|74000|78100|75600|77300|80400|82700|85400|88000|85500|87300|87500|86400|88400|86100|90600|91700|92700|93400||||94600|96800|102700|101000|103400|102200|101800|104500|99400|96200|96000|97400|97000|93800|94900|97500|96400|96000|102400|101000|96900|96300|97400|98300|97300|100100|98900|96700|99200|99000|105300|102500|102800|101300|106300|106300|104500|102300|105800|117900|125200|106600|108700|102900|104100|137300|118700|92900|89700|91000|93000|89200|90300|94000|92700|94900|90200|84200|80500|81300|81400|82600|81900|79400|76600|76800|75400|76800|75100|75200|75500|75200|75500|74200|74300|75000|74900|73400|74000|72500|69600|69100|69300|66800|65200|65100|65300||65300|66000|66300|64400|64000|63000|63700|64100|64100|64500|65700|66100|65900|65900|66600||64900|65200|66000|63200|67100|67700|66000|67200|66100|64900|67400|67000|64000|65100|63600|62500|62300|59100|57000|55700|57000|57700|58300|58100|57300|57400|57800|57800|57300|57100|56900|56400|56900|57800|56300|55800|57000|54000|51000|50900|51900|51600|52100|52500|52600|52600|50200|51300|50900|52100|51400|50700|50200|50200|50400|49950|49850|50000|49600|49250|50100|50200|49200|49450|49550|49150|52400|53400|52900|53200|52300
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11080|11380|11670|11540|11490|11660|11820|11970|12090|||12000|11790|12050||12050|12030|12150|12000|12030|12070|12000|12100|12200|11910|11850|11840|11900|11920|12240|11960|12130|12090|11800|11710|11670|11760|11750|11650|11610|11280|11280|11230|10960|10970|10950|11000|11210|11410|11260|10460|10310|10150|10180|10160|10020|9990|10270|10200|10090|10200|10450|10660|10570|10610|10670|10800|10650|10160||10090|10210|10600|||||10250|10250|10370|10380|10880|11050|11140|11330|11430|11800|10960|11100|11210|11890|11930|12130|12020|12090|11790|11790|11700|11550|11360|11150|11420|11520|11900|11930|12040|12190|12080|12130|12400|12690|12710|13290|12580|12590|12980|13050|13330|13560|13930|13040|12950|13660|13520|13460|13320|13490|13350|13520|13730|14160|14170|14700|12790|12620|12800|13040|13110|13220|13070|12720|12600|12870|12950|13080|13180|13290|13630|13800|13800|13900|13980|14200|14340|14420|14140|13930|14000|13730|13930|13990|13760|14100|14180||13210|13310|13280|13630|13400|13330|13060|12960|13000|12900|13140|13550|13700|13720|14040||13800|13830|13860|13470|13910|13750|13770|14210|14450|14600|14850|15210|15500|15200|16490|15750|16680|16350|17070|16250|15690|16020|16820|16940|16410|17550|17180|13600|13960|13730|13820|13180|12940|12890|12640|12270|12360|12420|12480|12590|13250|13430|13800|14090|13870|13290|13300|13450|13550|13180|13270|13730|13930|13770|13970|14040|12590|12510|12420|12800|12830|12990|13050|13010|12940|12940|12920|12780|12900|12960|12790
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|162900|162900|157500|162500|157800|157900|148800|149900|154300|||154200|155000|149200|149300|151500|149500|148500|148800|152000|147400|146300|145500|144800|142700|143800|138700|139700|145700|149700|157700|160800|162000|162300|161400|161300|169100|169300|165500|162000|164400|162300|166400|158400|166700|169700|167600|173000|175400|168800|159300|158500|146100|148600|148000|154900|154600|160400|157000|155300|156000|159000|161100|161900|162700|165800|154100|147300|141300|138800|140000|142100|144500|140100||||141100|138300|136900|137000|139400|143700|148200|147500|153900|158100|166500|159600|156700|163100|165700|171700|170800|182900|182400|172600|171900|158700|157000|162600|181700|170400|179000|170400|171900|166000|160800|149600|154700|156800|151800|155800|159900|163000|171100|175300|176700|162500|170000|161900|159600|129400|129600|125000|125300|129900|131700|133200|130400|132500|119000|110400|110300|108100|110100|112300|115600|116700|117600|113400|114100|109200|106000|107000|108000|104100|108000|104700|106900|103000|103000|101100|102600|100000|100100|94500|94300||92900|94900|93000|95100|96300||96700|93000|87900|89200|90300|88300|82300|81400|85200|85000|86300|86400|86000|89100|90300||88600|89700|89000|87000|90600|89100|90700|85900|88000|88500|83500|84100|86000|86800|86600|86700|88900|91600|89600|92000|87000|90000|92200|89700|92700|89400|85700|85700|82000|82200|76800|75900|77700|77700|77600|74300|71700|71400|72200|72400|74000|73500|75300|75500|75500|76900|76400|77400|75800|78500|77800|75700|78000|78300|78400|80300|81300|80900|78700|80600|81800|82900|79400|75000|77200|78200|76300|75500|77800|77400|72600
09218|43427|/equities/samsung-card|KRX300/KOSPI|31900|32000|31950|31950|31800|31850|31850|32100|32350|||32500|32200|32450|32350|32400|32450|32500|32250|32450|32750|32750|32750|32850|32950|33000|33000|33050|33050|32850|33000|33000|32850|32950|32950|33100|33100|33150|33150|33100|33100|33050|33300|32900|32800|32750|32650|32250|32050|32000|31500|31500|31450|31500|31400|31300|30950|30950|30900|31200|31200|31200|31250|31100|31100|31150|31100|31050|30900||30700|30400|30450|||||30700|30650|30950|30850|30950|31000|30900|31050|31050|30850|30750|30800|30850|30600|30300|30300|30200|30300|30150|30000|30100|29900|29850|29750|29500|29350|29350|29300|29300|29300|29450||29350|29350|29450|29300|29350|29300|29150|28950|28950|28850|28750|28800|28900|28650|28850|29000|29050|29100|29050|29100|29100|29150|29050|29150|29200|28950|28750|29250|29500|29700|29750|29650|29600|29600|29650|29650|29850|30000|29950|30000|30000|30000|30000|30000|30250|30200|30250|30250|30250||30300|30200|30250|30350|30300|30200|30400|30500|30600|30550|30550|30250|30100|30100|30200|30200|30150|30300|30300|30350|30150||29850|30000|30000||29900|30050|30350|30450|30600|30550|30600|30500|30400|30450|30650|30500|30400|30300|30350|30400|30350|30600|30450|30500|30500|30500|30400|30200|30100|30100|30200|30300|30300|29950|29950|29700|29900|30100|30150|30100|30200|30300|30450|30450|30500|30700||30700|30450|30750|30650|30700|30850|30800|30750|30900|31150|31200|31100|30950|31550|31100|30950|31050|31100|30950|30850|31000|31200|31200|30650
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8130|8370|7880|6720|6560|7090|7760|8790|7750|||7390|6770|6390|6730|6770|6850|6960|6900|7150|7350|7070|7160|7300|7110|7080|7190|7300|7770|8140|8480|8560|9240|7830|8250|8700|7570|7410|7630|7810|7640|7650|7660|7460|7640|7510|7840|7880|7890|7850|7650|7600|7390|7390|7580|7750|7530|7970|7820|7650|7520|7710|8110|8290|8460|8930|8910|8920|9340|8960|9150|8860|9000|8580||||10080|10150|10250|10460|10530|10790|11040|11720|11740|10500|11300|14630|14430|14190|14250|14100|14220|14080|14690|15240|15050|14640|14600|14650|14680|14550|14890|15000|14810|15300|15460||15790|15880|15450|15190|15080|15480|15480|15560|15300|15580|15800|14660|14190|14200|14830|15600|15350|14730|14620|14840|14650|14840|15180|14680|14690|14940|14360|15160|15700|19020|19690|19490|19350|19970|19690|22000|19430|19700|20000|20600|20600|21700|21850|22200|22700|23250|23250|22550|23400||23600|23900|23700|22400|23000||22600|23750|23650|23750|22650|22100|21650|21350|21250|21650|21350|22200|21950|22800|23200|22200|22700|22000|22200|22200|22800|22550|24750|23550|23950|24250|26050|27700|28400|28350|31950|27250|27650|26000|26200|26150|27900|25450|19630|19470|19360|19500|19090|19580|18950|18620|19550|19840|19650|19280|18710|18770|18900|19090|19280|19700|19860|19520|19940|19580|19480|19630||19550|19730|20950|20400|20300|21200|21400|20550|21300|21100|20800|21000|21500|22100|22150|22150|22350|22850|23300|22600|21100|21650|21500|21600
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49600|49550|49800|49950|50000|50200|50700|51400|53400|||54300|53900|54500||53700|53200|53000|53600|53000|53500|52800|51400|52500|52200|52400|52100|52800|54400|51700|51800|51500|51100|52200|51800|51600|50700|50900|51000|50900|50300|49700|49200|48250|47850|48300|48700|50400|51800|54500|53800|51500|50600|49800|48900|50300|50300|50200|50500|50200|50400|50500|51100|51800|51200|52000|52300|53200|56500||56500|56300|57400|||||57500|59000|59500|57700|58400|58500|58900|57000|58000|59100|58800|58100|57000|57000|56400|57100|58400|58000|59100|60400|60700|58900|59000|58000|58000|58600|58900|59100|59600|59100|59100||59300|59600|55100|54900|54200|53900|49550|47850|48200|47050|46650|45750|45300|44400|45750|48400|48650|45550|44250|44750|45000|44350|44400|44100|43100|43000|43200|42850|43650|44100|44400|43400|43400|43600|42850|42000|42700|42700|43100|43700|43750|43600|43500|43650|44050|44500|44900|46400|47000||46450|45650|46250|46750|46750|46600|46850|47750|48350|48850|48500|47600|46700|46600|47250|47850|48300|49100|48650|47450|46350||45000|45600|45750||45000|45300|45750|45800|46600|47150|48350|49500|48800|49100|50200|50000|48800|48300|48500|49100|49800|51000|50700|50600|51200|50900|51300|50100|51400|53300|54200|53200|52400|52500|53300|52700|52000|52900|53600|53900|54200|54300|54400|54500|54700|54500||45850|45500|46750|47100|47150|47600|47450|47350|46100|46350|46950|46900|50200|51900|52400|52700|53000|53500|53400|52200|52900|52800|53700|52700
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7690|7700|7560|7540|7480|7610|7600|7950|8170|||8170|8160|8280||8290|8210|8340|8000|7900|7970|7510|7580|7640|7690|7720|7770|7820|7710|7810|7820|7810|7920|7960|7920|8030|8050|7730|7800|7810|7790|7880|7440|7240|7410|7360|7340|7500|7590|7610|7160|7020|6810|7150|7210|7410|8130|8910|8930|8670|8750|9140|9460|9470|9470|9760|9910|9710|9820|9390|9700|10000|10570|10600||||10610|11090|11070|11300|11210|11410|11570|11800|11240|10720|10740|10740|11130|10240|10500|10400|10510|10530|10690|10560|10660|10610|10560|10200|10240|10100|10380|10130|10210|10260|10480|10480|10800|10920|11040|11000|11080|11040|11200|11620|12340|12430|12440|11800|12950|13910|14680|12000|11790|11790|11780|11810|12390|12070|12250|12450|12210|12400|11850|11920|12020|12260|12060|12090|11980|12000|11750|12320|11700|11770|12120|12480|11780|11640|11440|11730|11590|11430|11480|11690|11180|11210|11400|10000|9750|9690|10030|9980|9980|10000|10100|10040|10090|9870|9600|10130|10200|9750|9870|9970|10110|10360|10780|10720|10900|10410|10270|9860|10360|9930|9810|9240|9120|8880|8970|9340|9400|9500|9320|9370|9020|7590|7490|7610|7700|8000|8030|7640|7580|7470|7520|7380|7450|7650|7430|7540|7630|7800|7610|7560|7930|7990|8110|8310|8490|8470|8640|8920|9170|9230|8540|8710|8980|9120|9370|9470|9630|9620|9470|8750|8500|8420|8240|7830|7890|7590|7590|7840|7590|7510|7710|7770|7700|7650|7360
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5770|5850|6580|5860|5770|5940|6000|6040|6100|||6090|6090|6110|5800|6030|6420|6620|6630|6640|6670|6390|6930|6850|6120|5970|6140|5830|5940|6070|6620|7020|7220|7240|5590|4415|4445|4410|4470|4475|4500|4610|4555|4500|4650|4595|4720|4745|4695|4650|4495|4490|4450|4565|4685|4775|4570|4835|4840|5080|5320|4695|5060|5140|5040|5160|5340|5100|5300|5210|5230|5150|5060|4940||||4940|4920|4810|4815|4945|5100|5270|5140|5310|5410|5210|5290|5200|4980|4945|4975|5040|5110|5080|5200|5200|5090|5080|4925|4840|4760|4905|5020|4825|4805|4815||4880|4970|4940|4875|4675|4745|4730|4710|4640|4685|4615|4450|4465|4325|4520|4860|4795|4740|4670|4855|4800|4865|4985|4805|4835|4755|4735|4990|5070|5120|5170|5110|5060|5100|5090|5150|5160|5230|5550|5640|5590|5640|5900|6070|6290|6170|6210|6120|6210||6170|6170|6110|6030|6090|6060|6230|6450|6400|6450|6320|6230|6260|6170|6070|6070|6120|6190|6150|6380|6480|6280|6350|6480|6290|6070|6270|6290|6340|6490|6580|6630|6640|6810|7350|6830|7470|5940|5910|5820|5810|5850|5990|6050|5950|5600|5600|5700|5620|5580|5570|5540|5680|5530|5700|5650|5570|5220|5300|5480|5540|5560|5660|5790|5950|6010|6140|6270||6280|6360|6400|6350|6440|6610|6620|6360|6490|6490|6450|6770|6940|6610|6660|6620|6670|6800|6850|6520|6430|6720|6640|6630
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5540|5540|5530|5550|5540|5580|5640|5700|5760|||5800|5740|5770||5770|5770|5720|5750|5900|5900|6050|6040|6040|6020|6040|6020|6020|6030|6010|6050|6050|6070|6080|6080|6100|6090|6080|5980|5990|5960|5900|5820|5800|5790|5780|5780|5750|5720|5710|5620|5630|5600|5600|5600|5560|5540|5590|5620|5610|5640|5660|5710|5520|5520|5510|5550|5550|5530||5310|5360|5450|||||5540|5640|5710|5720|5750|5750|5740|5740|5670|5670|5660|5650|5630|5580|5510|5550|5560|5560|5540|5560|5580|5590|5550|5380|5350|5330|5330|5370|5390|5390|5370|5360|5370|5420|5490|5420|5440|5420|5460|5680|5520|5490|5370|5200|5180|5080|5120|5130|5150|5140|5150|5220|5200|5030|5030|4970|4960|4975|4855|5010|5130|5300|5320|5380|5580|5650|5630|5620|5620|5620|5620|5660|5640|5600|5640|5690|5830|5830|5840|5870|5890||5890|5850|5980|5870|5890||5870|5900|5930|5930|5890|5830|5810|5830|5870|5880|5890|5940|5990|6050|6080||6260|6030|5930|5850|5890|5990|6020|5990|6050|6080|6140|6150|6030|6050|6080|6070|6100|6030|6070|6220|6200|6250|6320|6250|6230|6040|6060|5980|5830|5850|5850|5830|5860|5800|5800|5730|5670|5600|5580|5570|5600|5620|5700|5760|5750|5800||5810|5750|5800|5840|5920|6060|6000|5980|5990|5990|5990|5910|5900|5830|5840|5790|5790|5780|5810|5790|5810|5780|5890|5910
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62000|61900|61800|62200|61900|61600|61800|62300|63400|||63400|64300|68500||68400|68100|68200|67400|67500|68000|68500|68500|69300|69200|69500|69300|69400|69700|69200|68700|68600|68600|68600|68400|67500|67900|67600|67200|67000|66200|65200|64300|63700|63300|62900|62900|62500|62700|63000|62100|62000|60800|60000|59300|58900|58600|58900|57400|57800|58600|58900|59400|59200|59200|59800|60500|60500|60900||60500|60700|61900|||||63800|62700|63400|63400|64300|64300|63700|64000|64100|64000|64100|64000|63500|63400|62900|63500|64100|63700|63400|63400|63100|63200|62900|62500|62400|61800|62200|61900|61400|62000|62700||63500|63600|63100|63700|64200|64300|63300|64100|64900|62000|61100|59100|59500|59000|59100|59400|59600|59700|59300|59800|60100|60000|60000|59900|59800|58100|57600|57900|60800|63500|64000|63600|64300|64500|64800|64900|64900|65400|65300|65400|65100|65700|65800|65700|67000|67000|67400|67300|67500|66400|66700|66000|65900|66400|66100||66200|67000|67200|67300|67700|66700|66200|66100|67100|67200|67600|68000|67800|67800|67600||66700|67800|67600||66300|65900|66600|67100|67900|68000|69000|69100|68800|68200|68300|67900|67200|66600|66000|66600|66900|67900|67700|67500|67700|66600|66600|66200|65600|65500|65700|65800|65400|65100|65200|64500|65000|64800|65300|66300|66700|67100|67900|68000|67800|67900||67800|69000|70500|70600|70300|70600|69900|69500|69500|69900|70200|69700|69600|71100|69900|69700|70100|70400|71200|71100|70900|70200|70000|69800
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118400|118600|119800|119800|125400|128000|129300|130600|130900|||134700|136500|131238|132200|126952|127048|127143|124286|122667|121619|122286|124095|126381|123429|123333|124667|121905|122000|118857|119429|118762|121048|121429|120952|122095|120762|115905|115524|112952|120286|122857|116190|115619|117333|117429|126667|126286|133143|125619|96857|92000|93143|91810|89238|90095|88857|90000|90000|90095|89619|91524|95143|96286|96190|95619|97048|95143|92952||92286|89619|90571|93800||||90000|89143|90952|88952|89333|91238|91429|90857|92571|92000|89048|90571|89524|83524|83048|82095|82857|81429|82857|83238|83429|82571|82667|83048|81714|81905|82095|82381|82952|81810|82762||83619|82190|82095|81238|78286|78571|78571|77714|75810|76000|76190|76476|72952|72762|74000|76095|76762|75238|75619|74667|75333|75714|75429|73619|73524|74000|74667|75905|77524|77810|78667|78286|78667|79524|79810|79810|80286|80952|80381|81619|80952|81429|82095|83429|84667|85143|84952|85048|85429||85143|85143|84762|85143|84190||82667|84095|84381|83905|83143|81905|81524|81905|82476|82286|81905|83238|83810|83810|83524|86700|82762|82762|82571||80952|81810|82000|81524|81048|80476|81238|82190|82667|82762|85048|83048|82286|80381|80190|80190|80095|77714|75524|74476|74762|74952|75143|74762|74571|75238|76000|76381|76571|76190|75524|74952|76000|74286|76667|77429|78190|77810|78571|77619|80952|76286||76571|76857|77333|77238|77143|78476|78476|77905|78000|77429|78286|78571|79619|80476|80667|79810|79905|79429|79714|78286|78190|78571|79048|79048
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65300|65700|66700|66900|65200|67200|68800|72000|68400|||67900|63700|63300|62400|62600|63100|63500|63400|63200|63500|63000|62200|62700|62600|63400|63900|65200|65300|64700|66900|65200|65200|64100|67200|69000|69200|69000|69600|70400|71500|71700|71800|70900|72700|71800|72300|72100|73100|72300|70100|70700|69100|69600|69400|70000|68700|71500|70900|70000|69300|70900|73000|73500|73600|75900|77500|77000|77600|76800|77400|77200|75600|76400||||76500|76500|77700|77800|80300|82500|82400|83500|82800|83000|81900|83500|83700|81500|81700|81100|80900|80700|81700|82000|82000|82400|82000|82000|81700|81300|82400|82500|81000|82300|82500|82600|83300|83400|82900|82900|79000|81400|81700|81000|77100|77400|76300|76300|75500|74700|76200|78000|78900|75000|74400|73600|73700|74200|76200|73800|74100|73300|74400|76500|78200|77900|79000|77000|78700|79200|78500|79300|78900|79300|80100|81500|81500|82500|82600|83800|85900|85700|86500|86000|87100||87400|89500|89000|86900|88600||88100|89000|89100|88700|89000|87200|87000|85400|84000|82900|84600|86700|89100|90700|92900|91800|92800|91900|90500||80000|79000|79600|80300|81200|82300|83400|84500|86000|87600|89200|87400|85300|83500|82800|81400|82400|78900|77000|74900|74400|75100|74800|76000|76000|76700|74400|75800|78000|76400|76400|72400|74400|77700|78300|82500|81900|79700|80300|78700|79200|78700||79000|78000|80000|80900|79800|81400|82000|82800|82600|80500|81100|80400|81900|82400|81800|82500|82200|82600|83200|82600|81600|82600|82100|82500
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|25650|25700|25400|25250|25250|25350|25950|26300|27050|||27050|28050|28750||28450|28450|28450|28000|28050|28300|28400|28350|28350|28200|28200|28300|28500|28650|28300|28350|28250|28600|29250|29350|29450|29350|29350|29400|29200|29350|29450|29600|29350|29600|29250|28050|27600|27300|27000|26600|26700|26550|26200|25850|25600|25900|26150|25200|25800|25650|26050|26450|26700|26650|26800|26800|26500|26600|25650|25700|25400|25400|||||25650|26000|26700|26800|26950|26850|26850|26900|26400|26350|25850|25700|25500|24850|24800|24950|25250|25250|25350|25150|25250|25200|24900|24450|24750|24700|24850|24950|24700|25300|26200|26250|26450|26450|26500|25850|26100|26100|25900|26050|26250|26200|25800|25800|25300|24900|25050|25250|25400|25200|25350|25400|25550|25600|25600|24850|25000|24900|24800|25100|25150|25550|25850|25250|25500|25800|25750|25850|27000|27500|28000|28650|28500|28200|28250|28450|28650|28950|28900|28900|29000||28850|28500|28450|28750|28850||28700|28900|29000|29150|29450|29150|29100|28950|30050|30500|28550|28800|28800|28750|28800||28250|28300|28450||28000|27950|28100|28350|28850|28850|29100|29350|29100|29250|29500|29400|29850|29950|29750|30000|29900|29350|29200|28900|29000|28650|28450|28650|28200|28300|28600|28900|28950|28800|28650|28700|29350|29250|29950|30050|30300|30150|30800|30750|30800|31000||31200|31050|31200|31350|31450|31600|31200|31300|31200|31800|31800|31600|31550|32150|32250|32300|32650|32100|32500|32450|32850|33450|33400|33100
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18730|18600|18900|18990|18630|19390|19850|19970|20000|||19810|20450|20400|20150|20600|19430|19880|19900|17880|16680|16450|15880|16000|16170|15690|15690|15850|15570|15790|16930|17300|17430|16660|16480|16710|16710|16680|16480|16180|16030|16070|16880|16670|16960|16900|17520|17550|17090|17150|16540|16470|16350|16410|16300|16490|16240|16750|16740|16430|16380|16520|17160|17630|17790|18690|18470|17980|18430|17920|18200|18360|18090|18330||||18600|18800|18930|19290|19840|20400|21100|21300|21950|22100|22250|23050|22800|18000|18230|17810|17250|17290|17900|17950|17650|17720|17230|17300|17200|15870|15900|15870|16450|16750|14190|14180|14470|14140|14060|13750|13450|13630|13650|13560|12900|12910|12890|12930|12550|12340|12890|13150|13430|13210|13120|13280|13180|13770|13550|13150|13060|13130|13220|13590|13950|14090|14290|14190|14250|14270|14380|14430|14200|14260|14230|14280|14350|14540|14390|14710|14940|15070|15300|15260|15490|15400|15530|15470|15490|15300|15170|14910|15080|15410|15150|15240|14890|14750|14610|14640|14570|14170|14240|14240|14200|14200|14370||13230|13020|13060||13190|13070|13140|13080|13200|13400|13370|13410|13700|13830|13730|13380|13050|12810|13010|13020|12990|13040|12630|12690|12820|12830|12550|12660|12560|12570|12640|13040|13350|13290|12750|12320|12870|13100|13290|13600|13780|13930|14080|14260|14660|14200||14260|14200|14550|14850|14580|14950|14950|14250|14280|14250|14240|14190|14620|14730|14750|14810|15070|14730|14750|14530|14180|14240|14150|14100
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111200|112300|113900|117400|115900|114500|115300|115600|118600|||111400|112700|112100||114700|112500|113400|115000|115200|115300|115500|112000|111600|110100|107200|102300|102900|99800|103300|101800|99700|99700|100500|99400|102500|101300|97100|97200|96200|97900|95800|91700|83000|83400|82800|84300|86200|86000|86700|85900|85900|84200|85800|86200|86400|85100|87400|87700|87500|85300|88400|91300|92600|91800|95800|95300|96800|98300|96600|98100|97500|93900|||||94700|95000|94400|94600|95400|95900|96400|97900|103900|95700|95400|93500|95700|96300|96300|97100|97600|97400|97200|92200|93100|92200|92800|91900|92500|90700|95300|98000|96900|98700|97500||97200|99000|99000|97600|98500|97900|98900|98100|99600|100400|99600|99000|98000|95200|98700|98900|100400|102400|103600|105900|106100|106100|107000|103900|102800|102600|106400|112200|114800|112700|118800|115700|114500|111100|111000|112800|113000|109400|108300|108300|108800|108100|108200|109000|109800|108500|107100|102000|104200||105200|106600|106000|106500|106000||105000|105400|104100|104600|105300|103000|99500|99000|98700|96900|98000|98200|96600|96800|97400|95900|96900|96700|99300||101300|101300|100800|95000|96800|97000|97400|99700|98900|97900|99100|98900|100900|101800|101000|100900|97500|100800|103000|105900|107300|107700|104000|104100|104000|104100|100900|98900|100000|104400|105400|98300|97000|100000|101500|101900|105000|103400|103700|103800|105300|108200||106300|105300|108800|108400|107500|116400|117200|113900|114000|109200|108000|108100|108600|109500|111400|109300|109100|112600|113800|108900|105900|105000|104900|105500
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|394500|404000|405000|413500|416500|408500|412500|413500|418500|||409500|408500|409500||409000|410000|412500|410500|404000|405500|412000|412000|411500|410000|404500|410000|414000|409000|411000|415500|410000|420000|425500|428000|429000|426000|422000|424500|425000|433500|444500|485500|493000|490000|486000|489000|483500|484000|469000|468500|473500|473500|454000|446000|450000|453500|452000|442000|440000|441000|451500|455500|467500|467500|471500|472500|481500|500000||495000|479000|483500|473000||||475000|468000|442000|444000|446500|448000|452500|446500|447500|445500|443000|457000|442000|446000|450000|460000|461500|455000|462000|459000|460500|463500|467500|468500|461000|468000|475500|475000|479000|469500|487000|473500|490000|463500|418000|420000|432000|431000|405000|401500|404500|403500|402500|401500|404000|400500|404500|407000|407500|414000|416000|397500|404500|408000|406500|407000|406500|411500|416000|412500|412000|406000|418000|399000|400000|417500|423000|406000|415000|424000|419500|426000|424500|439500|441000|445000|445500|446000|453500|456000|454500|444500|449500|450000|450000|448000|436000||437000|438000|437000|415000|423000|430000|429000|428500|428000|399500|404000|405000|405000|408500|406500||411000|410000|407000||399500|401500|399000|390500|391500|384000|382500|386000|381000|381000|388500|389500|386500|389000|388000|387500|393000|384000|381500|378500|380000|368500|366500|364000|362000|359500|358000|362000|363000|367000|366000|353000|355000|354000|352000|352500|356500|354000|358000|362000|363500|371500||368500|368000|369000|369000|359500|362000|358500|361000|361000|360500|361000|359500|359000|337000|335000|334000|333000|333000|339000|342500|344000|340000|341500|350000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21550|21600|21750|22000|21400|21850|22550|23100|23300|||23650|24000|23000||23200|23300|22150|21550|21550|21200|20550|20400|20450|20350|20350|20700|20550|19790|19180|19190|19240|19190|19290|19340|19450|19430|19610|19810|19900|20250|20700|20350|19910|20650|20450|21250|21500|21550|21350|19730|19850|19140|19350|19170|19510|19220|19780|21050|22300|23100|22150|23500|26850|27400|31300|30500|29900|30700||30150|30450|32300|29200||||29500|27600|27950|27200|27900|28600|29550|29650|29450|28950|30650|34200|33550|29300|29800|29450|27500|28200|28300|31150|29600|29250|30800|30700|31400|31300|31800|32050|31500|32300|32900|32600|33950|33750|34700|34700|34850|33550|33250|35500|35200|36000|35250|32250|31350|29050|29450|28100|27050|21750|20950|21100|20750|20950|21450|20900|20950|20600|20950|21750|22400|22550|23550|24250|23200|23250|22500|21950|22150|22250|22550|22600|22900|23400|22900|23750|24050|23600|23950|24050|24650||24700|24850|24750|24600|25150||26000|25650|24900|25550|25400|24300|24750|24550|22750|22600|22050|22350|22150|22900|22900|22200|22600|21750|21850||21900|22700|23050|22750|22850|22750|23050|24150|25400|24800|25900|27250|26100|25650|24150|21200|19410|19640|18300|18370|18170|18150|18040|18440|18300|18720|18990|19260|19460|19200|18980|19810|18560|18770|19030|19120|19270|18480|18750|18130|18160|18130|17960|18290|18370|19800|21300|21350|22150|22650|21050|21950|21600|21700|21600|21650|22100|22150|21200|20650|21150|20100|20400|19300|18900|19200|18870
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12910|13680|12170|10540|10380|10050|9890|10100|10890|||10540|10390|10590|10500|10900|11350|11290|10720|10440|10650|10960|11280|11810|12430|12450|12510|12990|12360|12460|12500|12760|11970|11860|11730|10310|8840|8770|8790|8740|8640|8760|8740|8710|8830|8940|9110|9120|9190|9370|9200|8380|8220|8170|8160|8280|8140|8270|8220|8130|8060|8260|8410|8170|8100|8210|8230|8180|8300||8120|8180|8130|||||8200|8240|8270|8300|8560|8750|8740|8830|8920|8730|8650|8820|8800|8780|8850|8980|9120|9140|9190|9240|9240|9060|8980|8960|9120|9080|9320|9480|9220|9330|9680|9690|9870|10070|10010|9920|9880|9930|9340|9200|9240|9290|9140|9110|9110|9030|9310|9560|9620|9740|9640|9910|9860|9890|9990|9850|9790|9860|9640|9920|10100|10080|10250|10180|10520|10390|10020|10070|10130|10240|10400|10520|10620|10830|10810|10850|11030|11110|11200|11160|11330||11300|11110|11090|11200|11240||11140|11340|11250|11190|11140|11190|11090|10940|11030|10930|11190|11250|11190|11310|11300||11160|11350|11440|11210|11510|11600|11630|11620|11950|12060|12310|12330|12470|12420|12470|12420|12280|12230|12140|12200|12330|12470|12450|12660|12740|12760|12690|12690|12560|12550|12500|12740|12680|12890|12830|12660|12720|13020|13120|13530|13920|13900|13990|13980|13390|13640||13640|13500|13710|13720|13890|14350|14160|14660|14920|14690|14950|14900|15170|15450|15550|15060|15160|15000|14630|14700|14450|14610|14250|14240
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55600|52500|49850|50100|49900|50300|51000|50300|51400|||51600|52000|52700|52400|52500|51800|51200|50500|50400|50200|48700|48500|48750|49100|49600|49850|49750|48850|48550|48450|48400|48300|48850|48500|47300|48000|48550|48950|48950|49300|47850|47900|47950|47900|48200|48150|47550|47500|47450|46000|41650|42350|44050|43850|41550|41450|41750|40800|40050|41200|41550|42050|41950|41700|41000|41700|40650|41400||42000|41500|42300|||||42550|42250|42500|42550|42900|43050|42900|43000|42350|42350|41700|39150|38950|38800|38400|38650|38800|39100|38700|38700|39600|39250|38450|37400|37600|37600|37900|39050|37700|38000|39450||40900|41550|41350|41500|42000|41850|41600|42150|42200|41050|40200|37300|37350|37800|38400|37850|38150|38000|38100|39200|39150|38550|39250|38550|37950|38250|38150|38950|39750|41900|42050|41600|42350|43400|43650|43900|44200|44550|45700|46200|45400|45300|46900|47650|47550|47900|48700|47650|47800||47550|46700|46100|46600|46550||46500|47600|47950|47950|47950|47000|46600|46650|47900|47900|49150|50100|49350|50100|50200||50100|50900|50900||49900|49900|50200|50900|52200|52200|52600|53100|52500|52700|53000|52200|52500|51800|52200|52300|53800|54900|54000|53800|54000|53200|52700|52300|51500|51700|51900|51800|52100|52500|52300|53200|54200|54500|56000|55900|56800|56600|57400|58400|58600|59800||58900|58300|59000|59500|60500|60900|59700|59600|58500|58000|58800|58300|58400|58400|58100|58200|58900|59800|61700|61500|61600|62700|63000|62600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24100|24600|24200|24200|23500|24050|24950|25250|25050|||25300|25200|24700|23250|23800|21800|21300|21200|20850|21100|21200|20650|20650|21450|21400|21250|20900|21000|20750|20250|19860|19940|19740|19760|20200|20200|19740|19270|19270|19090|18930|18980|18960|19010|19110|19140|19150|18950|18240|16710|16660|16200|16340|16400|16360|15700|16500|16400|16140|16450|17700|19100|19680|19900|20300|20450|20450|20500||19850|19900|19100|18960||||19010|18750|18910|19170|19390|20350|20650|20950|20700|20700|20850|21350|19650|18690|18510|18250|18400|18400|18160|18690|18630|18330|18780|18810|18540|18810|18920|18910|18740|19030|19380|19480|20250|20450|19920|19770|19280|20150|19960|20100|19550|19860|19390|19320|19280|18590|19400|20100|20300|19410|19030|18890|18940|19320|19510|19060|19040|18630|19090|19840|20300|19670|19870|19710|19710|19900|19840|20100|20000|20300|20250|20500|20750|21100|20800|21450|21600|22300|22650|22700|23500|23550|24500|24800|24450|23350|23100|22800|23250|23450|23400|23550|23550|23250|22750|22700|22750|22550|21850|22250|22200|22650|22500|22250|22450|21350|21400||21750|21800|21950|21950|22400|22800|22900|23150|23650|25950|26900|25450|25600|25350|25200|25750|26250|25650|23750|21900|21700|22300|21300|21350|21350|21300|21550|22450|23350|23150|22650|20900|21450|21800|22050|22450|22700|22750|22350|21150|21350|20750|20800|20800|20650|20950|21100|21000|21750|22000|21100|21550|21350|21450|21800|21600|21850|21950|21750|21900|22450|22100|20250|19770|19740|20250|20250
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|191900|192900|192400|192100|191900|191000|197200|197400|214000|||214500|216000|205000|202500|207000|205500|190800|177000|176700|177000|171400|168400|171800|178700|175000|178800|178100|175700|180000|186500|193500|196600|188800|183800|173300|174300|172400|172800|166700|165000|162400|151300|143700|138000|137400|140500|141300|146600|148300|142700|137400|134400|141200|150900|163900|162900|169400|163400|162100|162300|167100|172500|174500|174200|180200|185400|178000|181000|181100|183700|180700|183000|186600||||187700|182000|182800|186300|183200|187300|188300|192000|198300|198300|206000|263000|240000|223000|219000|207000|193800|197800|193700|176400|176600|157300|154500|156100|159100|157200|156400|153900|154400|154000|156000|154600|157200|159500|161900|165900|167400|171500|160900|162400|164700|153800|157700|142000|149700|143800|147600|148500|150100|148400|152900|151900|160400|160000|149100|149600|151000|149500|154700|153900|151900|149500|147000|147500|140000|133400|121600|121000|121000|122200|124200|121500|124200|124100|123400|124000|123900|125800|126400|127800|128100||127500|124900|126000|126800|125100||125500|126600|127800|129200|128600|127300|127500|127500|125400|124000|126200|126900|128000|125000|127400||127400|125200|126500|122800|123400|125600|127600|127000|124400|118500|121900|122800|125100|128500|128600|129800|132400|123400|112700|114400|115600|116300|118400|117500|113600|113700|114200|111000|109900|112400|113500|112500|113900|114800|116700|115300|115000|116700|116900|117500|119000|112900|115800|115800|115500|115500||115700|114900|117800|119400|119200|121200|117400|119000|120900|122500|121900|121300|122200|120900|118600|117000|117500|116600|119200|117200|114300|107200|108700|108000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87300|88000|88600|89400|89300|90400|90500|92300|93900|||94000|92700|93700|92000|94800|94500|95600|93000|91800|90900|89800|88700|89400|90500|91300|89600|90700|90800|89800|92600|92200|92200|88300|89600|87000|86400|85500|84300|84300|83100|83900|81800|79600|78600|78200|80500|81700|83100|83500|76700|77400|75700|75800|76500|74600|76400|78500|78900|76900|78000|80600|83400|85100|86100|89900|90700|87200|90100|88100|92300|106300|116800|113300||||114900|114000|118400|117700|118300|124300|129300|135600|137400|134400|140900|166500|151800|117000|109800|111700|113600|117400|121000|118500|115700|118300|116900|112600|115300|109300|107600|106400|109000|106500|111000|108600|109600|108100|111400|112100|112000|109900|107700|114000|118300|118900|113100|88700|87600|91900|92500|88100|88300|89400|87100|87900|87700|88500|89500|90100|89900|87600|86800|88300|89900|90900|91200|90900|91500|92000|93000|94100|96700|98200|99700|101800|100200|98700|100100|101900|102200|106100|106900|105900|105500||105400|99700|99200|98700|99200|98000|99100|100000|99500|97600|97800|96200|95800|94800|95900|94900|95900|98800|94800|95200|95400||93600|94900|95000|93200|95600|94700|95300|97900|97900|100500|100700|100400|101200|102000|100300|100500|99800|96500|96700|97400|99500|101000|101300|98900|98800|98500|98500|97000|95300|96800|99500|103700|104500|109100|111400|104900|104200|105200|107400|111300|111500|107900|107200|109000|104700|102000|101000|103000|104000|93900|92100|87700|88800|86400|86800|85900|87000|88200|87700|89700|89300|89000|88400|90100|90800|91300|93400|94100|95200|95400|96200
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4030|3985|4045|4095|4210|4445|4095|4450|6270|||6230|6260|5790||5780|6160|5540|5590|5960|5740|6330|6140|6310|6280|6500|6850|5510|5700|5370|5490|5400|6030|6170|5900|5350|5900|4690|4640|4580|4475|4510|4515|4400|4560|4445|4540|4510|4520|4525|4415|4340|4185|4190|4210|4220|4195|4220|4205|4120|4065|4045|4255|4405|4260|4265|4380|4395|4445||4485|4505|4410|4400||||4400|4390|4410|4460|4560|4795|4845|4895|4840|4970|5070|5250|5050|5050|5030|5050|5050|5010|5040|5250|5050|5050|5130|5070|5110|5250|5750|6180|6120|6280|6370||6430|6440|6450|6090|6070|6100|6120|6220|5970|6060|5980|5790|5710|5620|5870|6080|6300|6050|6050|6300|6170|6310|6290|6090|6100|6060|6130|6290|6450|6560|6800|6580|6720|6760|6880|6850|6660|6810|7140|7160|7390|7490|7730|7950|8160|8230|8420|8320|8430|8280|8440|8510|8500|8800|8960||8390|8600|8530|8560|8470|8320|8450|8330|8370|8380|8630|8930|8800|8850|8960||8840|8800|8850||8690|8900|8840|8690|8950|8990|9210|9540|9720|9580|9790|9300|9220|8840|9100|9160|9370|9450|9120|9160|9850|9540|9100|9350|9430|9370|9580|9820|10190|10250|10090|9890|10040|10310|10450|10590|10600|10300|10610|10550|10670|10590|10570|10680|10510|10700|10920|11460|11530|11580|11050|11520|11320|11430|11530|12040|12290|12310|12750|12940|12740|11930|11620|12260|11950|11650|11860
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26950|27200|27200|27400|27650|27950|28350|28950|29400|||29550|30700|32300|31650|31800|31000|30450|30900|30500|30450|29950|29800|30050|29950|30150|30400|30650|29700|29850|30150|29900|30100|30650|31200|31150|30100|30100|30000|30000|29650|30100|30000|29550|29700|28300|28300|29650|28150|28100|26400|25800|25300|25800|25600|25200|25350|25950|25750|25450|25800|26350|26600|26350|25900|26400|26800|26650|26650|26500|26950|27800|28300|||||28700|28900|29650|29750|30300|30600|30250|29950|30150|29300|29050|29950|29850|29800|29700|30650|31300|31200|30550|30700|31300|31200|31450|30750|31200|31700|32750|34700|35350|35450|36100|36550|38600|36350|36700|36550|36700|35900|35300|35500|36600|38400|39800|38250|40500|48400|42750|42100|35950|35500|35600|36550|36850|36950|35800|35900|35200|34800|35550|37450|37650|35700|36150|36200|34800|35050|35450|34500|35200|35000|35250|36000|35800|34750|33350|33350|33100|33450|34000|33800|31450|31250|31300|30900|30250|30750|31000||31000|31150|31150|31900|32200|32500|32450|30350|31050|31300|31150|31350|31250|31300|31400||31550|31050|30400|29250|29550|29700|30300|31000|32250|31900|32700|32100|32850|32100|30550|29950|30200|28950|28500|28600|29350|29450|30100|29950|29450|29300|29050|28900|28500|28150|28500|29150|29400|29850|29350|28950|29650|30000|30050|30600|32400|31700|32450|32500|32900|33200|31350|32250|32500|33000|32850|32950|33200|33000|33200|32850|33300|33350|33100|32900|33450|34050|34400|34750|34750|35600|35500|35350|35450|35600|35050
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40100|40150|40800|40300|40600|40700|41600|44550|44750|||45300|46700|40300|37600|38950|35600|35500|34600|34450|35300|35000|35600|34000|34600|35150|35350|36500|37050|36400|36250|35700|39800|38100|37950|37300|37250|36800|36550|36550|36350|36850|36850|35350|35550|34150|35700|36950|36000|35000|31950|32000|30100|30550|29500|29800|29950|31250|31600|32550|33450|34250|36050|36900|36800|38300|39200|39600|39750|37050|37200|36400|35250|32650||||32650|25650|26400|25900|27200|28400|28500|28250|27100|27000|27300|28200|27150|24400|23500|22950|22850|22600|23600|24200|24000|23650|24250|24150|23850|23500|23450|23400|23850|22800|24400|24850|25100|24550|24500|24250|23750|25150|25450|25000|24000|24300|24000|22950|23100|22350|22600|23400|23550|22500|22750|21800|20750|20150|20350|19780|19890|20150|20050|20700|21000|20950|21500|20750|21100|21300|20600|21100|20950|21000|21200|21550|22000|22400|21800|21850|22350|21950|22350|22400|22800|22750|23950|24450|24100|22600|22100||22150|22250|23000|24500|21900|23200|23600|22800|21650|21950|21650|22350|22350|23100|22850||22750|20600|20500|20500|20700|20800|21400|21550|21700|21650|21650|22400|22900|23250|23800|23550|22550|22600|21450|21200|21250|21200|20450|19180|18500|18800|18630|18670|18270|18440|17870|17680|17620|17630|17120|16380|16440|16270|16580|18100|18890|19360|20300|19580|16350|15710||15770|15800|15920|16170|16200|16610|16760|15880|16250|16190|16320|16130|16450|16760|16590|16690|16750|16760|17080|17000|16750|16710|16230|16380
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1735|1750|1739|1750|1790|1828|1841|1843|1837|||1819|1784|1790||1779|1800|1825|1826|1813|1774|1787|1779|1785|1818|1768|1826|1794|1723|1687|1615|1555|1740|1492|1485|1496|1428|1750|1412|1420|1427|1423|1423|1411|1418|1420|1439|1449|1386|1364|1300|1307|1273|1248|1220|1188|1200|1232|1271|1235|1250|1322|1359|1385|1408|1450|1461|1495|1469||1464|1464|1498|||||1505|1499|1512|1522|1567|1597|1612|1616|1598|1625|1648|1675|1675|1649|1685|1729|1721|1757|1815|1824|1823|1826|1818|1832|1745|1669|1690|1704|1676|1678|1713||1814|1705|1699|1588|1586|1594|1611|1595|1585|1568|1529|1537|1542|1580|1613|1708|1715|1676|1678|1693|1708|1705|1709|1713|1717|1800|1828|1830|1840|1949|1900|1903|1878|1710|1780|1782|1617|1610|1645|1679|1640|1666|1654|1675|1667|1671|1693|1699|1721||1738|1761|1747|1756|1763||1792|1829|1875|1880|1760|1724|1747|1734|1737|1741|1783|1800|1790|1810|1810||1767|1760|1824||1823|1795|1845|1853|1925|1961|1990|2030|2065|2190|2220|2265|2140|2080|2125|2120|2170|2165|1992|1998|1935|1924|1950|1913|1840|1859|1686|1694|1740|1679|1600|1600|1570|1590|1597|1647|1616|1629|1643|1624|1590|1590||1617|1640|1713|1840|1836|2015|1840|1797|1844|1702|1711|1752|1750|1783|1782|1751|1785|1745|1754|1649|1636|1648|1647|1639
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|15540|15820|15920|15740|15780|16000|16100|16300|||16300|16140|16280||16370|16130|16170|15660|15610|15660|15570|15560|15710|15830|15540|15530|15500|15210|15520|15800|16240|16290|16750|16930|17340|17400|17790|17800|17264|17045|17582|17473|17245|17455|17900|18545|18909|17882|17100|16791|16591|17364|18000|17745|17609|17836|18018|17845|18155|18000|18118|18682|18909|18591|18864|18727|18773|19091||19091|19136|20000|||||20364|20636|21364|21409|22091|22545|23045|23136|23591|23409|23682|23545|23727|23909|23818|23909|24000|23682|24273|24091|24545|24182|24136|23636|23500|23864|23955|23409|23636|24500|25409||26636|27955|26455|24364|24636|25045|24909|23955|23909|23818|22909|22864|22818|21773|22591|22727|23136|23091|23409|23455|23409|23364|23818|23500|22864|22318|23136|23636|24364|25045|25500|25000|25636|26091|25409|25636|26182|26364|26455|26773|26864|27318|26955|27318|27636|27409|27545|27545|27545||27500|26909|27955|28182|27909||27818|28227|28500|28864|29000|29000|28182|28364|28409|28182|27909|28136|28227|28773|27227||26045|26409|26591||26364|25364|25682|26591|27091|27227|27545|27727|27636|27682|28000|27409|26864|26909|26727|26909|26818|27000|26545|25682|25955|25864|25636|25591|25455|26227|26500|26818|26636|26955|26818|26091|26591|27000|27727|27955|27591|27727|28545|28455|28364|28409|30650|28045|28000|28545|28909|28773|29818|29591|29318|30364|30909|31182|31000|31136|32773|34273|34545|35000|35545|36909|34955|34955|34864|35273|35045
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30150|30400|30400|30450|30350|31000|31150|30650|30900|||30650|30600|30600||29800|29850|29900|29900|30050|30050|30100|29800|29600|29050|28900|28950|28850|29400|29600|29850|30100|28850|29100|29400|29300|29550|29800|30050|29800|29950|30000|29700|29350|29600|29350|29600|29750|29850|29850|29200|28750|28500|29000|28900|29550|29500|30600|30500|30350|30500|30400|31300|31400|31300|31500|31800|31900|32050||31900|31950|31550|||||31800|32350|32600|32550|33450|33850|33450|33500|33700|33200|33300|33150|33500|33150|33600|34500|34300|34250|34250|33600|34000|33950|33750|33450|34250|34950|34000|34200|33850|35750|36900|36950|37950|37900|37850|37750|37900|37250|37650|38000|38000|37100|37350|36900|36150|36600|37350|36350|35550|36100|36000|36600|36600|37050|37300|37400|37350|36600|36100|37000|37500|36650|36750|36750|38100|39700|39400|39300|39050|38950|39450|39550|39600|40250|40200|40450|41400|40800|40500|40100|40150||40000|40000|39800|40350|40150||40200|40250|39900|40400|40450|39300|38500|38050|38950|38300|39050|39300|38950|40050|39850||40250|39450|39900||40300|40650|40000|40100|40550|40700|40750|42000|41750|40200|40900|41000|41000|38600|39400|39900|39400|39750|39450|39800|40050|39700|40050|40450|39100|38650|37250|37550|37500|37200|37400|36500|35550|36100|36250|36900|37100|37100|37500|36800|36750|36300|35950|36500|36250|36850|36800|36600|37500|37900|37700|37800|37800|37700|37750|36900|37950|38100|37800|37750|37550|37800|37550|37500|37700|38200|38100
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7100|7120|7130|7130|7150|6940|7030|7110|7110|||7160|7170|7180||7200|7220|7210|7150|7140|7200|7320|7510|7570|7610|7690|7740|7830|7810|7960|7830|7960|8190|8130|8000|7930|7870|7880|7870|7760|7567|7250|7325|7642|7692|7408|7350|7467|7608|7292|7242|7450|7458|7442|7308|7483|7567|7617|7525|7625|7508|7300|7375|7433|7433|7267|7200|7333|7417|8820|7350|7142|6908|||||6883|7033|7092|7333|7300|7200|6983|6958|6942|6825|6825|6808|6792|6692|6633|6608|6558|6525|6658|6625|6525|6517|6492|6483|6392|6375|6317|6400|6267|6250|6375|7570|6367|5983|5883|5958|6000|6000|5892|5850|5867|5867|5775|5775|5792|5658|5683|5775|5808|5725|5692|5708|5683|5650|5708|5708|5717|5750|5608|5667|5800|5908|5925|5892|5950|6008|5925|5933|5942|5983|5967|6008|6000|6058|6100|6158|6175|6258|6225|6192|6158||6100|6067|6017|6183|6192||6192|6275|6300|6333|6400|6483|6542|6583|6600|6600|6467|6508|6575|6400|6433||6475|6342|6358||6325|6233|6375|6375|6317|6342|6367|6325|6325|6133|6192|6192|6125|6083|6067|6108|6100|6158|6142|6158|6142|6242|6267|6033|6058|6067|6192|6142|6092|6108|6292|6367|6433|6517|6583|6725|6783|6650|6692|6792|6917|6917||6942|6908|6708|6625|6533|6533|6583|6608|6458|6467|6517|6508|6500|6392|6383|6442|6450|6358|6542|6667|6375|6417|6442|6383
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55300|55700|55900|55600|55000|55700|54500|54100|54000|||54100|52900|53500||53700|55100|55200|55500|55100|54200|55000|52000|51800|52600|51700|52500|50300|50800|48900|47800|47750|47500|48450|48450|49150|49050|49500|49100|46850|46900|47450|48450|47650|50200|55900|56700|55900|54900|52500|54500|55800|54800|56000|54500|54400|55400|56500|53700|53800|52500|54500|54700|52500|50700|50800|49100|48450|48700|47950|49250|50200|50500|||||51600|51300|53300|50700|52500|53100|54000|53300|52600|52200|53300|55200|54000|54000|53300|53900|53500|54000|57900|57800|57900|58100|58800|58000|56400|56800|56900|57300|59000|57300|58700|58100|60700|59600|55600|52500|52600|52000|49450|48750|49100|48900|48400|47800|48000|46350|46650|46450|47650|46800|46650|47700|47300|47250|47600|47800|46300|47200|47000|46200|46450|46600|44200|44450|44700|44500|44350|43950|44800|44550|44600|44750|44000|43750|42800|42200|42000|41900|42400|41850|41850||41700|39000|38750|38250|39000||39050|39450|39700|39650|38550|38300|38200|38200|39400|40150|41750|41950|40950|39500|40200||39850|41100|40850||41000|40400|40750|40500|41150|42800|44600|45200|44950|43500|43850|43700|42800|42350|41450|41750|41700|42500|42000|42200|42400|42200|43300|42250|39050|38850|38950|39300|39300|39600|38100|37900|38650|38850|39500|40400|41000|41100|41950|42800|42700|42250||41500|41650|42200|42250|42100|43450|43550|43100|43300|44200|44100|44800|44850|44550|44100|44100|44050|44250|45250|44350|44900|45050|44550|44300
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57500|57700|58400|56800|56900|55200|54000|52100|52700|||52700|53100|54000||54100|53500|53600|52700|52600|53400|53200|52700|53300|53200|53300|53800|54400|54600|54700|54700|54800|54800|55300|55300|55400|55300|55200|53800|52700|52400|51900|50900|49200|49500|49600|49800|50300|46900|46400|44850|44500|44400|44850|44250|44100|44700|43500|42100|42000|41700|42400|42700|42900|42250|43100|43750|43100|44900|44100|44800|44600|46650|||||46950|48000|48800|47050|47950|49100|49000|48850|47700|46750|47150|47800|47850|47700|47950|48350|49100|48750|49300|49150|49550|49600|49900|48450|48500|48900|49650|50400|51000|51500|52900|53000|54200|54600|53500|48300|49500|49200|49400|48950|49550|49300|48650|48550|48400|47900|49350|50300|50400|50200|50400|50800|50800|51400|51600|51400|50600|50400|50500|51100|51600|51000|51200|51200|51700|52200|51800|51900|53400|54200|55100|56300|55400|54300|53700|53600|54000|54200|55000|54500|55000||54800|54000|54800|55200|55400||55300|55400|55900|56400|56400|56200|55700|55400|55300|55200|56000|56700|56200|56700|57000||57400|56600|56300||55100|55300|56300|56400|55700|57200|58400|58900|59200|59100|59600|59200|59300|59400|60400|60600|61200|62100|62000|61900|61800|62100|61000|60000|59300|59400|59800|60200|60300|61500|61000|58900|61100|61400|62000|63100|64800|65100|63700|64200|66200|66700|64500|65400|60600|61400|61800|60900|62400|63100|63700|62900|62900|63100|63600|64800|64200|64000|64900|65000|63500|64500|64600|64300|64400|64200|64300
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39400|39500|40500|42550|41600|41350|43000|42250|42400|||38750|39250|38850|37450|38400|37750|37250|37350|37900|38150|38950|39750|38300|37650|37150|36150|36750|37750|38550|38650|39350|40400|40350|39450|35050|36000|36250|36350|36800|36700|35550|35750|34850|34500|34500|35100|36050|36100|35250|36300|35450|34150|34650|35550|37700|38300|39200|38600|38250|38500|39400|40450|38900|38550|39700|40000|40550|40800|39050|39250|39500|38900|38350||||38500|38550|38650|39200|37750|38550|39550|37750|38600|37950|37800|36300|36400|37400|37900|38650|38700|39000|39300|36300|36500|36750|36100|36400|37450|36550|36600|36150|36100|34500|34700|33800|34850|35250|35550|36600|37200|37600|35900|34400|36100|37050|37950|37950|37250|36300|35950|35450|35750|36650|36900|36900|37400|38200|34700|33400|32650|32750|33500|34750|35700|35700|35750|34550|34450|34000|33300|33650|33500|33450|34400|34200|35000|35500|34600|32000|32100|31600|31700|30550|30700|30350|31100|31600|31050|32300|31600||31450|31700|30450|30650|30750|30000|27750|26850|27650|26950|27500|27950|27900|27850|28300|27650|28850|29650|28850|28650|29050|28500|28750|27950|28500|29000|29000|29500|29900|30500|31050|30900|32050|32600|32400|32100|30150|30800|30950|31800|33400|33900|30800|29600|29400|30150|27800|27800|28000|28000|28050|26750|26950|27600|27800|27150|28500|28700|29500|29550|28550|28750|28750|29150|28750|30250|29800|30100|30700|30850|31650|32100|32400|32450|31850|31950|31850|32550|31750|30800|31150|31000|30650|30200|30500|30800|30750
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24300|24550|24200|24450|24450|24800|24950|26100|26350|||26200|25950|26450||26500|26500|26400|26350|26200|27150|26050|26400|28500|28550|29100|29400|30350|30650|29250|29650|29600|29550|30450|30900|30000|31200|31450|32000|35100|33400|33550|33750|35200|37000|40000|33100|33950|35700|37100|36750|39050|39400|40450|39600|41200|39050|39700|36500|35300|32600|28050|27200|28100|27650|29250|29200|29100|29300|28100|28500|28750|29800|29400||||29950|28150|29300|29500|26750|27150|27750|28300|28550|27500|28900|27600|27350|26800|26100|26400|26550|26950|27100|27800|28700|27950|26700|26150|25800|28300|27350|28600|28900|28600|31350|25900|32450|29450|28400|29050|23450|24150|28500|28050|24350|24750|25100|24450|24200|23400|24150|24200|25400|25400|24350|23950|23750|24300|24500|24050|23650|24350|23900|25000|25600|27250|28100|27550|27400|28300|29500|30350|30300|30650|31250|32450|37800|35800|32550|38250|39700|34350|33050|25800|25650|23850|24950|23300|23250|22650|23000|22600|22800|23250|23650|23400|23650|23000|22450|22300|23000|22300|22400|22000|21600|22850|24750|23400|23850|22150|22500|20250|21200|20650|19950|20150|21400|21500|20600|20800|20850|21150|23400|21800|21700|21450|21550|21400|21700|22100|21300|21200|20950|20950|20950|20300|20700|20250|20350|20950|21600|21600|21050|21250|21600|22300|23850|28100|28050|27900|27600|26850|26550|27200|26350|26600|26150|26950|27150|28450|26900|26600|25700|25450|24850|24100|24550|25200|24950|25250|25200|25650|25100|24950|24450|24200|25650|25400|25550
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9280|11150|11490|11480|11200|10860|11420|11570|11630|11960|12320|12180|12480|12450|12720|12830|13000|13280|12450|12850|13460|13470|13830|13220|12920|12920|11940|12300|13530|14120|12650|12910|13360|13590|13960|14240|16400|13060|10320|10220|10310
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58900|59000|58800|60500|59300|59400|60000|60600|63700|||64500|62300|59000|58600|60400|59200|59200|59500|59500|60000|59500|59100|60000|60600|60800|59500|59000|61100|61500|63000|63600|62000|61700|61200|61000|61800|62700|63000|63200|64300|63000|63400|60000|63200|67900|62300|64500|66500|58700|58600|57700|54500|58100|57600|59200|59400|61700|58800|58900|59900|61600|59000|59600|58400|59400|55800|53200|54400|53100|54400|56100|55500|52700||||52900|51600|50800|50600|49200|50300|51300|52900|55200|55500|56900|54200|54200|57000|58100|59500|60300|60300|60400|59800|58200|57500|55300|56400|60800|59400|63300|60900|60700|49900|49500|45600|46950|49500|47150|47550|51300|49450|51100|49850|53300|53700|50500|47350|46950|49000|51500|47500|45300|46850|48750|50900|49950|50100|41200|31800|30500|29850|30700|31000|31600|31850|32150|30850|30300|31100|30400|30850|31150|29850|31800|31100|29900|29800|29600|27500|27850|26900|26950|25800|25400|25150|25550|27100|26650|28300|29250|27150|29100|29450|27600|26950|27350|26450|21450|20400|20650|20350|20750|21450|21850|21900|22500|21700|22850|23200|21500|20550|21850|21550|22000|20800|22350|22750|21700|21400|20650|20300|20700|20450|21300|22450|20600|21450|19940|19680|20300|21500|24050|23600|22600|21500|21650|20600|16420|16210|16190|16130|16260|15030|14790|15000|15180|15500|16670|16210|16390|15960|15780|15950|15960|16200|16050|16220|15900|15630|15570|15340|15540|16200|16470|16820|15940|15820|15620|15590|15550|15100|14740|14760|14450|14450|13900|13990|13910
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13130|13130|13310|13310|13110|13100|13310|13470|13510|||13320|13280|13430|13410|13460|13650|13700|13680|13730|13770|13810|13700|13660|13630|13360|13460|13490|13340|13450|13500|13440|13710|13890|14060|14190|14100|14160|14220|14230|14210|14350|14420|13880|14270|14670|14860|14620|14690|14640|14270|14780|14710|14980|14740|14750|14820|14860|14490|14360|14100|14230|14640|14770|14740|15140|15090|14970|15140|14800|15240|15420|16190|16270||||16300|16590|16840|16560|16930|16840|17250|17120|17100|17110|17170|17710|17610|17640|17330|17500|17470|17230|17420|16940|16990|17270|17900|17180|17200|17100|16870|17240|17470|17370|17880|18010|18550|17810|17740|14450|14640|14530|14550|14180|14400|14540|14450|14200|14170|13170|13620|13920|14140|14490|14590|14810|15000|15270|14980|14980|14680|14670|14410|14510|14840|15080|14750|14210|14260|14300|14370|14470|14550|14620|14630|14490|14020|13890|13820|13970|14230|14180|14490|14490|14620||14670|14500|14660|14570|14800||14850|15060|15150|15310|15310|15240|15340|15180|15070|15100|15200|15230|15230|15080|15480||15590|15900|15770|15350|15460|15250|15190|15040|14890|16360|16570|16630|16460|16180|16330|16370|16450|16540|16390|16540|16460|16760|17080|17150|16800|16810|16760|16450|16460|16450|16510|16360|16340|16500|16010|15580|15640|15800|15850|16050|16380|16100|16860|17040|17220|17260|16740|16930|16540|16780|16960|16840|17670|17830|18060|18100|18260|18360|18600|18800|18180|17670|17640|17840|17690|17910|18200|18150|18220|18670|18430
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22400|22550|22200|22700|22600|23300|24050|24950|24700|||22750|22150|23100||23050|23300|22600|21200|18850|18810|18500|18780|18300|18440|18200|18080|18050|18150|18190|18490|18670|18490|18590|18580|18800|19190|18890|19310|21700|21450|21500|21450|20700|21900|24000|24450|25700|28500|25750|23650|23800|23150|25450|24050|25400|25100|26200|27450|25350|25650|24900|25550|26600|26200|27900|28300|26950|27600|27100|27600|27150|27300|27600||||27650|28900|29550|30300|30400|32450|32660|33411|34256|35241|41904|53401|42139|38713|42233|40544|41904|41670|45424|43781|38666|29845|29047|28765|29094|29141|29000|29328|29000|29234|29938|30800|30079|29891|30595|30595|29000|34162|35241|34866|35663|37353|35194|35663|33927|32848|34115|36086|36883|36039|37024|36086|35429|37353|34678|33505|35945|31768|32050|32472|33645|33176|33880|33270|33176|33927|34021|34537|35053|34772|35382|36039|35992|36273|35898|36883|37634|37493|38150|37400|38432||37869|38995|38901|37681|37775||37916|38666|38854|39042|38385|37822|38056|37822|37446|37681|38010|38056|38150|38760|40450|41450|40074|39323|39887|40000|40121|40544|41388|45940|47019|51618|56686|63725|65039|67385|54246|44391|44344|45752|43124|43734|43453|40919|38620|38103|37634|37916|36039|37259|36367|36555|37400|38291|40684|39230|33176|33364|35147|38103|40825|39230|37869|32378|32942|32613|32895|32472||32613|32707|33739|35429|35945|37916|33552|33176|35429|31956|32003|32097|33129|33974|34537|34772|34584|35100|35006|34725|33082|33927|34256|34396
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79300|80700|82800|81100|79500|76000|78000|80800|80400|||77500|77600|74300|70800|72400|72700|70400|69400|68900|68000|69300|69100|69500|68800|69500|71200|70500|74200|75100|74300|74000|74800|70700|67500|69300|72200|73000|80400|64000|67500|69400|70000|67000|68400|70000|73900|74300|73500|73600|70200|70300|64400|63900|64600|65800|65400|67800|67200|66500|68000|71100|76000|78700|79100|79300|79400|77100|79600|76800|77900|77100|75900|76800||||78700|79700|81500|80200|87300|93300|93600|93700|89600|89100|90400|93400|97700|98600|98300|98000|94400|93900|91300|90400|88700|91300|85700|83300|73500|58200|60000|59500|61800|62400|64900|65400|66900|65700|67600|66500|66000|67700|69300|68300|66800|69000|66500|65800|64100|62400|63600|66300|66400|63200|62500|56700|54900|55200|54400|53400|52800|51000|51600|52500|54100|60900|53600|55300|60300|63500|62300|58900|59300|58200|59500|60000|60600|59700|59500|60900|62100|63700|66400|63100|64100||63500|64400|64600|63200|63200||64400|65400|65500|65600|64400|64500|66400|67000|63400|62200|64100|67600|67300|66300|71200|65400|67700|70200|71800|75200|76800|76100|76300|80800|78500|81600|93300|97200|96000|96100|107300|99600|95600|88500|87900|88000|86500|86700|81900|84000|83000|85900|80900|83500|79600|61800|60000|59100|58100|57900|55700|54300|52500|51100|52000|56000|58800|57700|58400|58900|57000|55600|51700|54700|49250|49800|50400|51800|53500|54300|51500|52000|51300|52300|53400|53800|54700|53800|54300|52500|51800|52100|50600|48550|47800|47000|46850
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6870|6960|6970|6430|6470|6570|6620|6600|6600|||6540|6510|6520|6540|6670|6730|6790|6820|6660|6700|6760|6580|6590|6630|6570|6660|6620|6430|6390|6490|6550|6740|6910|6940|6810|6850|6820|6980|6880|6940|6890|6840|6870|7410|7270|7380|7370|7300|7230|6910|6810|6750|6910|6790|6820|6870|7040|7000|7000|7180|7430|7350|7470|7250|7380|7360|7240|7130|6980|7060|7170|7230|||||7420|7600|7640|7600|7760|7900|7970|7970|8000|8030|8050|8110|7980|8030|7970|8160|8000|8190|8280|8290|8220|8340|8260|8140|8130|8290|8240|8350|8420|8260|8740|8730|9030|9290|8580|6860|6970|6730|6630|6630|6730|6850|6800|6880|6900|6700|6720|6840|6940|6980|7090|7340|7180|7370|7330|7130|7120|7240|7310|7500|7740|7540|7490|7090|7280|7390|7330|7360|7450|7600|7830|7180|6560|6630|6530|6690|6690|6730|6790|6660|6650||6350|6110|6120|6150|6150||6250|6460|6500|6560|6540|6520|6580|6540|6530|6600|6620|6690|6590|6450|6480|6350|6570|6470|6400|6280|6530|6770|6770|6880|6800|7060|7160|7230|7270|7160|7180|7050|7050|6980|6780|6820|6850|6940|6920|6850|6820|6870|7030|6720|6600|6560|6500|6590|6610|6720|6630|6490|6710|6900|6990|7150|7250|7220|7260|7260|7390|7380|7270|7280|7130|7200|7280|7070|7130|7690|7730|7700|7760|7880|7950|8040|7930|7860|7800|7810|7790|7910|7890|7900|7790|7790|7750
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|408000|406500|411000|410000|405000|394500|396000|402000|403000|||404000|395500|401000||400000|400000|400000|399000|397000|394000|391000|389500|390000|388000|389500|389500|390500|386000|383000|382000|384500|392000|401500|402000|399000|397500|397500|401500|402000|398000|398000|403500|407500|397000|389000|391500|382500|384500|390000|390000|393500|394500|375000|373500|375500|375000|374500|370000|369000|369500|373000|374000|377000|382000|372000|371500|375000|379000|370000|370000|360500|362000|||||368000|359000|360500|364000|368000|369000|370500|373500|374500|372500|369500|372500|368000|362500|363000|365000|369500|367000|366000|368000|371000|372000|377000|369500|368500|370000|372500|373000|371000|375000|390000|390000|395000|381500|377000|370000|374500|372500|367500|367000|368000|367500|359000|360000|361500|355500|361500|371500|371500|374000|375000|383000|385000|387000|385000|379000|380500|380500|386000|390500|394500|400000|401500|395000|399000|406500|407000|412000|417000|420000|426000|432500|439500|447000|449500|450500|455000|455500|459000|460000|460500||456000|452000|448000|450000|452000||453000|459000|462000|461000|460000|457500|455000|462000|470500|466500|461000|469000|467000|472000|473000||468000|470000|468000||464000|467500|470000|460000|457500|455000|453500|456000|454000|452000|457500|455000|451500|447500|447500|449000|453500|446000|446000|448000|449000|445000|444500|441000|438500|441500|445000|444500|444500|441500|435500|434000|437000|440000|444500|443000|447000|446500|448500|449500|439000|444000||449000|447000|447500|449500|452500|459000|459500|466000|464500|472500|475500|481000|480500|480000|475500|468500|472000|473000|473500|475000|476500|470000|474000|469500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7720|7890|7530|7850|6940|6790|6530|6530|6340|||6120|6080|6160|5990|6030|6040|6090|6030|6040|6070|6100|6140|6190|6290|6310|6430|6940|6180|6050|6120|6580|6200|6290|6440|7430|6150|6110|6240|6050|6020|6020|6080|6080|6110|6120|6210|6260|6120|6090|6030|5830|5760|5900|5880|6010|5750|5850|5680|5680|5740|5910|6000|6070|6100|6130|6170|6180|6180||6150|6180|6310|||||6240|6200|6280|6350|6460|6520|6700|6710|6730|6820|7020|7110|7110|7200|6990|7010|6770|6770|6880|6860|6820|6850|6740|6760|6790|6860|6890|6890|6890|6960|7180||7230|7250|7270|7080|6950|6990|6990|6980|6870|6850|6750|6750|6620|6740|6830|7060|7150|7040|7050|7020|7040|7070|7240|7100|7090|7030|7060|7060|7120|7200|7250|7290|7330|7320|7220|7180|7170|7220|7260|7290|7270|7290|7490|7540|7650|7700|7770|7770|7810||7820|7820|7800|7820|7800|7750|7790|8080|8000|7960|7890|7820|7850|7890|7900|7950|8010|8050|8080|8070|8170|8010|8080|8000|8180||8040|8010|8010|8040|8110|8220|8400|8530|8640|8730|8630|8430|8300|8130|8170|8370|8500|8400|8200|8080|8030|8100|8030|8040|7920|7980|8010|8090|7950|7930|7870|7760|7830|7950|7980|8090|8230|8380|8470|8330|8400|8400||8420|8710|8970|9240|9150|9360|9420|9180|9260|9250|9290|9300|9390|9480|9450|9400|9440|9410|9380|9390|9290|9180|9040|9000
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9990|10030|10150|9980|9940|9820|9850|9550|9500|||9390|9270|9330|9280|9310|9530|9730|9770|9850|9890|9800|9800|9820|9700|9660|9800|9890|9940|9970|10130|10240|10020|10110|10280|10510|10520|10830|11070|10930|10930|10970|11060|10670|10970|11210|11600|11930|12260|12060|11310|10890|10830|11050|10800|10800|10870|10870|10330|9900|9570|9870|10260|10350|10370|10850|10920|11030|11040|10930|11380|12270|13810|13980||||14090|14700|14730|14870|15300|15070|15100|15060|14350|14150|14330|14650|14870|14970|15660|15900|15850|16110|17420|17680|17380|17130|17550|16400|16110|15430|15140|14810|15850|15230|15470|14790|15400|14450|13350|10430|10690|10750|10630|10440|10300|10120|9900|9900|9770|9880|9970|10350|10530|10680|10750|10780|10760|10840|10740|10740|10430|10360|10190|10480|10820|10700|10770|10700|10950|11050|11060|11370|11710|11810|11990|12300|11900|11650|11680|11890|11880|11800|11920|11940|11860||11340|11160|11190|11140|11370||11390|11280|11550|11770|11760|11820|11890|11780|10830|10920|11100|11350|11240|10900|10940|11000|11390|11480|11340||11060|10990|11110|11050|10960|11580|12070|12210|12220|12000|12280|12600|12210|12400|13200|13490|13460|13670|13970|14040|13850|13890|14020|13760|13710|13720|13830|13530|13460|13100|12620|12310|12600|12610|12610|13100|13200|12980|13490|13850|14440|14700||14470|13880|14100|14310|14160|14220|14530|14870|15090|15220|15050|15550|15500|14970|14360|14440|14130|13730|13960|14180|13890|13960|14260|14370
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6280|6280|6290|6470|6170|6290|6340|6480|6290|||6130|6560|5830|5750|5810|5790|5740|5750|5660|5740|5500|5580|5700|5770|5750|5840|5860|5880|6020|6170|6210|6240|6430|6560|6640|6680|6670|6700|6700|6950|6670|6630|6610|6540|6790|6650|6790|6700|6680|6490|6420|6330|6470|6440|6230|6210|6340|6240|6200|6190|6270|6550|6650|6540|6630|6710|6670|6840|6760|6940|6980|7170|7220||||7290|7390|7710|7960|8210|8490|8100|8160|8000|8160|7660|8100|7760|7660|7800|7970|7000|6980|7340|7170|7140|7160|7070|7140|7190|7050|7200|7070|7100|6950|7140|7210|7530|7360|7280|7140|7020|7020|7170|7180|7000|7000|6830|6660|6780|6620|7250|7340|7400|7180|7100|7170|7240|7290|7400|7100|7100|7100|7250|7540|7670|7640|7660|7540|7890|7800|7690|7640|7660|7680|7910|8080|8170|8290|8500|8720|8780|8860|8910|8880|8980||9040|9080|9040|9000|9030||9020|9120|9420|9280|9170|9100|9170|9140|9120|9130|9330|9450|9520|9500|9650|9340|9440|9150|9600|9070|9130|9070|9110|9150|9240|9280|9430|9520|9760|9910|10000|9740|9680|9470|9750|9560|9850|9730|9470|9340|9200|9220|9130|9120|9200|9220|9240|9400|10500|9330|9150|8870|8940|9130|9140|9410|9650|9750|9880|9710|9740|9800||9760|9830|9990|10080|10110|10200|10160|10050|10200|10300|10430|10460|10560|10670|10980|11150|10790|10780|10770|10820|10430|10430|10520|10440
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|246500|244000|239000|242000|240000|242000|246000|247500|243500|||245500|255500|245000||249000|241500|240000|243000|237500|230500|227500|221500|219500|216000|214000|215500|216500|218500|224500|225000|225000|228000|225500|221500|222000|224000|217000|216500|212500|212000|210000|213000|210500|211500|219000|233000|222500|226500|226500|220500|221000|209000|213000|215500|213000|208000|214000|212000|207000|209000|211500|218500|224000|224500|230500|237000|226000|232500|228500|236000|241000|247500|252500||||253500|254000|256000|261000|269000|274000|277500|288500|298500|298000|306500|315500|307000|280000|263500|265000|253000|254500|263000|254500|249500|240500|233000|230500|233500|228500|229000|228500|220500|222000|228500|228500|231500|231000|223000|222000|214000|215000|207500|207000|215000|220000|220000|217500|220000|222500|226500|231500|237000|236500|234000|233500|236000|240000|234500|233500|226000|236000|254000|266500|243000|238500|239500|238500|248000|260000|245000|244500|246000|248500|260000|263500|256500|265500|267500|274000|277500|267500|271500|273500|264500|257000|267000|271000|264000|246500|250000||250000|239000|232500|221000|217500|217500|220000|224500|235500|247000|250500|255500|249500|255500|250000|248000|252000|240000|243000|236000|243000|243000|242500|248500|258000|251500|261500|266000|268000|278000|281000|270000|258000|259000|256000|244000|246500|248000|235000|224000|224500|225500|221500|224000|212500|217000|218500|234000|235000|239500|230000|229500|224500|206000|214500|228500|229500|234500|236000|234000|243000|244000|218500|220000|216500|219500|214500|218000|211500|204000|208000|195500|188000|190000|198500|173600|135000|134500|133800|135900|140000|139400|137900|134200|137800|136100|133500
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15660|15890|15990|15940|16010|16240|16900|16940|16720|||16580|16100|16340||16260|16100|15990|15690|15850|15710|15720|15760|15660|15390|15380|15400|15500|15400|14850|14730|15000|15170|15340|15280|15300|15260|15300|15300|15260|15300|15000|15090|14970|14950|14750|14890|14970|14510|14500|13790|13800|13750|13870|13800|13790|13700|13720|13720|13800|13870|14030|14300|14480|14450|14600|14970|14900|15300||15000|14350|14190|||||14070|14510|14590|14630|15000|15080|15290|15470|15320|15010|15000|15120|14670|14370|13780|13700|13900|13980|14030|14080|14050|14020|14120|13880|13880|13930|14110|14180|13850|14090|14500|14580|14760|14820|15010|14870|14100|14300|14440|14410|14140|14110|13810|13680|13560|13530|13760|14270|14290|13880|13720|14040|13990|14100|14000|13520|13500|14250|13830|13980|14140|14300|14530|14750|13970|14040|14210|14320|14330|14410|14690|14720|14970|15120|15090|15160|15560|16000|15720|15790|15900||15880|15800|15830|15800|15720||15700|15990|16170|16210|16290|15950|15930|16030|16270|16190|16300|16490|16400|16500|16470||16100|15900|15980||15740|15850|16210|16000|16020|16000|16240|16670|16880|17240|17390|16740|16300|16200|16100|16090|16160|16150|15800|15520|15500|15550|15440|15370|15300|15100|15130|15320|15490|15750|15490|14880|15130|15230|15680|15880|16000|15930|16110|15830|15940|15920||15990|15890|16070|16210|16510|16630|16740|16540|16810|17020|17190|17190|17570|17640|17590|17650|17570|17620|17600|17500|16990|16990|17100|16980
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|27400|27200|27200|27450|27700|27900|28600|29000|||28950|29500|29050||28800|28700|28800|28200|28250|28450|28400|28450|28450|28350|28150|27850|28150|28200|27400|27400|27500|27600|27600|28200|28100|28050|28650|28350|28500|28400|28900|29150|28450|28350|28050|28250|28400|28150|28450|27150|26550|26000|26550|26300|26800|27000|27350|26900|26400|26950|27650|28050|27850|27700|28000|28300|27800|28350||28000|27950|28350|28700||||29150|30300|30750|31800|32300|32950|33050|33250|33300|31600|31250|31500|31450|31450|31400|32300|31900|32100|32100|32350|32350|32200|31700|31200|32200|32900|30300|30850|30600|30300|30950||32600|32450|32550|32400|32250|32450|33100|32700|33900|34050|34250|33650|33750|35550|36200|34400|35300|35350|32900|32700|33000|32700|32200|32050|31900|31950|31700|32800|33700|33900|34000|33750|34200|34800|34650|34700|35500|35850|36200|36450|36450|36350|37700|38600|38850|39100|39400|38650|39100|37700|37950|37350|37250|37300|38250|37850|38150|39250|40000|39250|38950|38550|38350|37100|36750|36300|36800|37600|37500|37550|37900|37400|37500|37850|37950|37050|37750|37350|37450|38000|38600|38700|40550|42300|41400|41200|40800|40300|41500|40900|40950|41700|42200|42500|42900|42350|40950|41100|41300|41450|43700|44500|42200|42750|42300|41400|41700|41450|42600|43350|42500|44200|46600|46500|46950|46800|46450|47950|43900|47400|44600|45600|45750|47200|48200|49400|48300|37750|36550|36250|37150|38350|38600|35200|34750|35250|36100|35350|35350|34900|36100|36500|36400
09261|43764|/equities/f-f|KRX300/KOSPI|14980|15080|15020|15110|15070|15330|15340|15430|15990|||15710|15990|16310||16040|16300|16310|16100|15520|15470|15540|15420|15450|15440|15510|15590|15420|15520|15300|15590|15600|15780|16080|16270|16550|16890|17010|16720|16310|16570|16890|16650|17050|17250|17130|17460|17480|17520|16650|16500|17040|17160|15900|15630|15850|16100|15300|14540|14310|14600|15110|15110|15040|15090|15360|15350|15390|15480||15400|15700|16380|||||16600|16990|17200|17370|18020|18150|17730|17330|17190|17150|17170|17430|17450|16850|17100|17420|17490|17420|17320|17480|17560|17390|17440|17060|17150|16860|16880|17300|17750|17750|19800|19830|19910|19380|19800|17510|18090|18200|18200|17850|17740|17550|17390|17500|17150|16480|17000|17690|18010|18180|19080|19270|19200|19510|19860|19510|19170|19220|19500|19910|20150|20250|20400|20350|20800|20800|20800|20450|20400|20750|21500|21700|20850|20250|20350|20700|20700|20750|20900|20750|21150||20750|20500|20550|20500|20700|20500|20600|21200|21550|22500|23550|20650|20550|20550|20350|20150|21250|21650|21750|21750|22000||22150|22400|22450||22050|21400|21600|22200|23100|24850|25500|25600|25400|25500|26600|27600|22500|22750|23200|23400|24400|24950|24950|25550|25450|24250|24300|24400|24200|23850|24200|24500|24400|24200|24150|23550|24250|24550|25800|26300|26450|26300|25800|25900|26500|26500|25800|26250|25700|26800|25700|26250|26800|27150|27500|27050|27450|28150|27900|28700|29100|29150|30100|30200|29300|29600|29900|29400|29850|30400|30700
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|61900|61500|60900|59700|58000|57100|58000|59100|||59000|59700|60700|60800|61600|61400|62600|59300|59300|57900|56800|57200|57900|57400|57300|56800|57300|56200|57100|57900|60500|53800|53100|53900|54400|54500|54400|55300|55300|54800|56500|57200|55200|55500|52600|53400|54400|54800|54500|53300|53000|50500|51200|51100|51800|51900|53500|53800|54000|55300|56600|57200|57000|57600|56700|57100|56500|57900||57800|58200|58900|||||59600|60500|61400|62400|65600|65800|64100|64700|64000|63000|62500|63500|62300|62000|61900|64000|64900|62100|60200|60200|60400|55600|50300|50200|50200|50700|50400|50700|50500|49700|49650||49200|49150|48500|48600|48400|47900|48700|48250|48700|48000|47750|46750|46850|47350|47250|49800|50200|50200|50300|50100|49000|49500|49250|49100|49000|48600|49250|49300|49100|49050|48750|48600|48350|48550|48050|47600|47650|48400|48400|47950|48500|48950|49350|49750|50200|49350|49950|50200|49700|49600|49750|49050|49150|49900|49850|49350|49950|50700|51100|51800|52000|56100|57100|56200|55500|55600|55400|55000|55800|54900|55600||55700|55900|55300|53600|54400|52800|53500|53900|54500|54800|55900|56300|57600|56200|57900|57800|61500|57200|58000|57600|57300|57900|58400|56400|57100|57700|57100|52800|52300|51100|51500|51400|50300|49850|52500|52600|53000|53200|55800|58300|55200|52900|54500|54900|52900|52600|51900|52400|51200|52200|52500|53100|55600|55800|54300|54300|52200|52100|48700|48100|48750|48750|48150|48300|48400|48650|48650|47600|48000|47650|47050
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|20500|20600|20350|20350|20850|21000|21300|20900|||20900|20350|20050||19940|20150|19930|19050|18530|18140|18500|18630|18640|18320|18480|18450|17990|17890|17350|17070|17070|17900|18620|16950|17040|17090|17280|17140|18340|19500|15580|15950|15350|15890|15890|16320|16420|16770|16380|15350|15540|15520|15260|14920|15150|14860|14990|15240|15230|15130|15600|16370|17100|17050|17370|17700|17800|17960||17330|16680|15940|15640||||15720|14410|14720|14390|14470|14580|14630|14620|14750|14590|14510|15070|14760|14200|13410|13620|14050|14100|14330|14250|14290|14180|14080|14100|14000|13910|14160|14130|13950|13870|14200||14480|14680|14720|14240|14140|14330|14300|14160|13710|13250|13040|13070|12490|12290|12300|12610|12660|12440|12400|12600|12690|12780|12730|12420|12290|12370|12130|12360|12570|12740|12930|12560|13000|13320|13310|13310|13370|13450|13720|13940|13920|14000|14260|14570|14880|15010|15080|15230|15230||15230|15120|14990|15050|15070||15140|15350|15440|15450|15230|15100|14820|14770|15100|14980|15010|15260|15180|15300|15450||15250|15060|15120||15260|15080|15170|14670|15150|15210|15210|15520|15560|16060|16350|16000|15550|15300|15450|15440|15570|15420|15180|15220|15320|15200|15000|14820|14650|14530|14850|15010|15250|15270|15050|14910|15260|15670|16330|16690|16890|17110|17410|17360|17280|17160|17130|17330|17810|17910|17990|18020|18160|18980|18310|18500|18660|18690|18850|21650|21300|21250|21050|21050|21300|21800|22050|22150|20850|20350|20500
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44000|44000|45300|46400|46250|46900|46850|46550|46850|||45850|44500|44200|43600|44650|44550|44850|46150|46950|47000|47650|48150|46300|45850|46750|46950|47300|46900|47600|51800|51100|51600|53800|53000|51800|52600|53100|48300|49600|48700|48600|48500|45250|47800|46100|46500|47300|47300|43850|42400|42250|39250|41050|40950|41900|43950|46000|45000|44800|45200|46600|47500|48050|43750|45100|44800|45900|44900|43150|43650|44500|44050|44050||||44450|45400|45950|46000|46550|47500|47900|48250|49700|49200|47750|47900|47800|48750|49450|49400|49650|50100|50500|47650|47850|46900|46850|49150|50700|49150|50200|49600|50500|49950|49450|48550|48950|50500|51300|52600|53700|53400|52200|52000|53200|54600|56400|55500|54600|55700|56400|55000|56800|57600|60100|60000|62700|63900|54300|53100|51300|52000|52700|54200|55000|55500|56100|59900|61100|61300|60000|61900|61200|61600|61900|60800|61500|62100|62300|60700|60000|58700|55900|56000|54900|54500|54700|57600|56900|55900|56500|51000|53700|51200|50800|50800|51300|51600|49250|48550|49700|48600|49500|52200|52900|50800|52600|49000|49850|49550|46400|44650|45900|45750|45400|46300|45500|46600|44500|44450|48350|48750|46850|47300|48850|49750|42500|42350|40750|40550|40150|40700|41800|41500|39550|38400|39100|39600|37500|37350|37100|36950|36350|36250|31550|32350|31100|31950|33900|33700|34000|34350|34450|33600|31450|32000|30400|32300|29850|29900|29900|30150|30350|30550|30250|29950|29500|29650|29800|30150|30000|29550|30450|30850|30600|30100|30350|32200|32600
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5530|5630|5690|5760|5810|5730|5830|6000|5960|||5790|5750|5760|5710|5790|5790|5760|5720|5820|5720|5750|5740|5770|5820|5720|5800|5760|5660|5660|5640|5610|5670|5800|5860|5830|5650|5650|5620|5670|5490|5480|5520|5610|5770|5620|5660|5650|5590|5630|5450|5410|5470|5520|5330|5130|5080|5220|4940|4820|4970|5070|5180|5200|5170|5330|5370|5210|5350|5290|5380|5410|5630|5700||||5720|5660|5910|7640|7630|7740|7790|7420|7850|7800|8030|8390|8470|7050|6910|7000|7160|7460|7790|7940|7820|7560|7540|7520|7630|7640|7920|8630|8200|8790|8950||9050|9140|9240|8980|9000|9190|8950|9000|9270|9230|9380|10400|8370.5996|8377.5996|8803.7998|7560.1001|11680|10300|9580|9600|9690|9350|9410|9470|9400|9120|8800|9110|9340|9460|9530|9380|9720|9790|9990|9900|10350|11000|12410|14540|14430|14770|15040|15070|15080|15200|15200|15370|15580|15520|16290|16260|16180|15820|15740||15160|15290|15390|15280|15240|15060|15070|15120|15300|15160|15400|15460|15180|15220|15180|14970|15100|15430|15290||15290|15470|15480|15390|15270|15380|15700|15800|15940|15800|15840|15530|15230|14920|15120|15190|15500|15870|15600|15530|15900|15810|15530|15430|15210|15320|15440|15150|15310|15450|15350|15320|15850|16300|16300|16690|16950|16880|16980|17100|17300|17500||17370|17350|17800|17840|17800|18100|18190|18330|18560|18890|19050|19090|19240|19490|19680|19740|19800|19360|19500|19430|19160|19240|18690|18580
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114900|116500|116100|114400|114900|116100|118300|118400|118000|||117500|118300|116300||112700|111600|111800|109800|110000|110800|111700|111900|112000|112700|110700|110600|109400|109700|108200|109200|107300|109000|112500|109700|111000|111300|111700|111200|109200|123700|109000|109700|109300|108500|109100|110000|108800|107400|106900|103000|102800|101000|102100|101700|103000|101800|104000|101900|102300|105200|107100|110700|113300|115500|117500|118400|119000|119800|114100|115700|115400|111900|112800||||115800|104300|105400|106000|107300|107900|108900|109600|109400|108600|109400|110500|109700|105000|104600|103100|103300|102500|104100|105300|107400|106000|110200|108900|106400|107100|108200|108800|105800|108200|110300|109600|111600|113900|113300|107600|108400|109900|109000|109800|108800|106200|102000|100900|96000|97400|97400|99200|99700|98400|98500|96800|99200|100600|99000|96800|93500|94200|92400|93300|95600|97300|98400|96600|102900|104500|104300|104000|105700|105700|107000|109300|108500|109500|111300|111200|112500|111700|113100|112800|113700|113100|114400|113600|113000|111600|112400||112700|114600|115200|115600|114000|111600|112100|112300|114100|113600|113600|113600|114800|115200|114900|114000|114500|110600|111300||115400|110100|110600|108200|109600|108800|109600|111300|112200|113900|115900|114000|110400|110500|110300|109000|110700|110600|108700|107000|105900|106000|106300|106200|106800|105800|108300|106500|106500|107900|107200|105900|106800|110000|110600|113200|114600|116300|118300|117400|118600|117300||117800|119100|120200|120300|122300|124200|129700|122000|125400|123400|125100|127900|159400|157000|155000|152200|152300|152500|152300|153400|155900|150500|148800|150600
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22050|23250|23150|22000|21600|22500|22500|22900|22350|||22600|22800|22450|20650|20850|22750|19690|19540|19670|19910|19480|19300|19300|18980|18930|18830|18920|19080|19410|19950|20200|19890|20350|20950|20800|20150|20150|20300|20050|19510|19400|19370|18770|18620|18850|19270|19470|20000|20150|19030|18690|18350|18370|18440|18570|18590|19420|19420|19500|19110|19450|20150|19980|19820|20100|20100|20050|20150||19920|19860|19950|||||20300|20500|20600|20850|21200|22000|22200|22450|22750|22450|23050|23150|23600|23050|23350|24100|24400|24400|24350|24150|24450|24450|23850|23650|24000|23800|24400|24600|24400|24100|24650||25450|25450|25200|25050|25300|25100|25350|25650|26400|26550|26350|25250|25250|25250|26550|26350|26750|27350|27050|27500|27200|27800|27550|27200|27250|26900|27050|27550|28050|28500|28850|28450|28600|29000|28850|29100|29950|29700|30450|31250|31000|30900|31100|30900|31500|31600|31650|31300|31400||30850|30750|30450|30700|30600||30150|30500|30200|30350|30150|29700|29200|29100|28900|28600|29800|30350|30650|32150|31900|30550|30650|30950|31400||31750|34150|35700|35250|35550|35200|35000|35550|35100|33250|30950|30800|31050|30350|30450|30650|31550|31950|32650|32950|33100|33150|32150|31750|31400|31350|30650|31300|31050|31450|31250|30700|31000|32350|32400|33500|34350|34150|34650|36600|33350|32750|32500|33000|32050|33000|33650|34000|33250|32750|33200|33100|33150|33450|33100|34400|34650|33500|33750|34550|34800|33150|32700|31900|31250|31150|31200
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51300|50900|49450|49200|49400|49850|51200|51700|48500|||48400|49000|49250||49400|49300|48300|47800|47150|47750|48450|48600|47200|47050|47050|47050|46700|46850|45800|45800|45250|46400|46500|46600|46900|47100|46300|46900|47000|46600|47500|47750|47400|47650|47350|47500|45600|44100|44750|44950|45250|44500|41700|41050|41400|41250|40600|40050|39650|40050|39400|39650|39900|39250|39600|40000|40350|39800||39600|39800|39950|||||40300|40200|40600|41300|41900|42000|41700|42050|42250|42150|42000|42000|41200|40950|40750|41200|41900|42350|42850|42700|42700|42700|41850|41850|42450|42800|42900|42900|42650|43400|43950|43950|44500|44400|43200|43500|41500|41550|41100|41300|41850|42300|40550|40700|40550|39250|40250|41300|41650|41950|42500|43750|43850|43850|43850|42300|41950|41750|41200|42200|42050|43050|43350|42500|43250|44000|43600|43450|43650|43550|42550|42850|42600|42750|43300|43400|44050|44000|44250|44400|44700||44750|44800|44750|45050|45400||45750|46950|46950|47000|47550|47600|46850|46950|47100|47000|48000|48250|47800|47850|48800||48300|48500|46150||45400|45250|45750|45300|45550|45900|47000|47350|47450|47200|46550|45800|45900|46800|46900|45400|45800|45500|45200|44650|45500|45500|44600|46000|42150|41250|41450|42250|42700|42750|42650|42000|42350|42100|43300|44600|45100|45100|45500|46000|46300|46400||46300|46650|47000|47300|47050|47600|47550|47100|47550|47450|47950|49050|51000|51200|50700|49600|48950|49100|48950|49350|49250|49250|49300|49500
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5310|5330|5340|5330|5420|5510|5590|5720|5750|||5760|5850|5940||5890|5790|5810|5810|5750|5800|5840|5840|5860|5820|5810|5610|5670|5750|5770|5750|5830|5940|5930|5780|5810|5790|5750|5780|5740|5740|5760|5790|5670|5700|5890|5910|5970|6070|6070|5720|5710|5650|5750|5730|5700|5730|5840|5890|5860|5950|5940|6130|6070|6050|6140|5980|5840|5950|5810|5870|5830|6050|6100||||6220|6360|6480|6420|6540|6610|6530|6570|6590|6520|6470|6590|6600|6740|6960|7130|7200|7200|7330|7280|7250|7150|7120|7050|6950|6840|6660|6690|6370|6390|6520|6380|6540|6660|6770|6480|6360|6130|6100|6070|6130|6040|6010|5880|6030|6160|6300|6060|5950|5920|5850|5680|5540|5520|5520|5440|5260|5200|5180|5190|5220|5130|5170|5160|5000|5040|5040|5030|5070|5160|5280|5270|5180|5160|5080|5300|5370|5450|4925|4930|4925||4790|4765|4985|4890|4835||4810|4815|4835|4820|4700|4670|4565|4505|4550|4485|4520|4635|4800|4950|4845||4800|4750|4775||4705|4685|4725|4740|4775|4775|4845|4985|5000|4940|4850|4845|4845|4830|4875|4870|4815|4775|4755|4555|4590|4420|4435|4350|4290|4220|4175|4220|4225|4185|4375|4455|4650|4690|4650|4420|4430|4420|4415|4340|4155|4190||4160|4115|4165|4235|4015|4030|3990|3955|3950|3985|4050|4040|4030|4065|4065|4065|4090|4135|4120|4085|4070|4020|4035|3990
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|29550|30100|30600|31300|30900|30550|30600|30950|||30900|30600|31050|30400|31100|31000|30800|30450|30750|31150|31650|31500|30500|30700|30450|30550|30450|30550|31300|31200|31850|31250|31800|31500|31050|32400|30000|29850|29850|29850|29900|29600|29450|30100|28850|29350|28400|29000|29750|26800|26100|27050|25650|25800|25800|25850|26200|26300|26650|25700|26550|27000|26650|26500|27050|27500|27250|27350||27450|27500|27200|||||27350|26600|26800|26900|27600|27950|28200|28250|28150|27900|28050|28150|28600|29400|29400|30000|30350|30300|30450|29750|29800|29700|29700|29250|29100|28200|28950|29550|29000|28650|29650|29850|30250|30600|29850|30400|30950|31400|30800|31100|31350|31550|31100|30200|30600|30700|33150|33950|34650|34250|35200|35050|35300|35350|35600|35100|34000|34500|35600|36150|36500|36950|38250|39150|41150|44450|40400|38100|38450|38200|38950|38800|39350|40300|39700|34200|34450|34250|34200|34400|34200||34250|34000|34100|33950|33950||33650|33800|33450|33350|33400|33250|32800|32900|32850|32450|33000|32950|32850|32400|32850|32600|32800|33150|33050||33450|33250|32750|33800|33750|34150|35100|35150|35350|35350|35800|36300|36750|37250|37300|36350|36350|37700|37350|37950|38800|39400|39050|38950|38350|38600|39100|39700|38050|38200|38550|37950|38200|34300|34350|35050|35900|36350|36300|36500|35350|35400||35400|34900|36050|36250|34850|34400|34000|33000|33300|32500|32450|32800|33550|34350|34650|33950|34350|34700|34850|34300|34150|34250|34350|34550
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37600|37700|38000|38500|39650|40450|40500|39300|39200|||39350|38800|39200||39150|39300|38700|37600|38200|38850|38100|38700|38400|38600|38900|39250|39650|40000|37900|37000|35700|35900|35950|36450|36550|36800|36800|36500|36100|36450|36850|37250|36550|36750|36550|36650|37100|37300|37150|37300|37600|37300|37350|36600|34500|34750|35150|35300|35250|34800|35000|35700|35400|37500|35350|35400|34700|35250||32800|32750|33300|33800||||34400|35350|35850|35850|36800|37050|37100|37450|37500|37550|37400|36650|36450|35250|35900|36350|36500|36650|35950|35750|35800|35050|34750|34300|34650|34650|34700|34850|34400|34300|34950|35150|35750|36000|35900|36500|36900|36750|36300|36950|37850|37800|38350|39050|40300|42000|41450|40300|40650|40950|40950|41000|42300|43000|43200|43550|41300|40850|40350|41300|42050|43500|43600|43700|43650|43750|44550|45250|44850|44850|44450|44000|43750|42350|42450|42500|41350|41850|41900|42200|41850||41400|40450|39600|39800|39550|39350|39750|40450|40750|41250|41050|41150|40650|40000|40700|41250|41950|42700|42600|43500|43750||44350|45100|46100||44050|45000|44100|45500|46700|45700|47550|47400|43550|43650|41650|41200|40750|39250|38400|38000|39200|38400|39250|39600|38100|37300|37750|37850|37000|37000|37450|37250|37100|36350|36550|37100|37650|38650|38500|38700|39250|37400|38100|39150|38950|38950|35900|37000|36500|36500|37350|37700|36400|35050|34900|34550|34500|35150|34950|35000|35350|35150|35000|35150|35750|36500|36100|36100|36150|36100|35500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16710|16910|17080|16680|16540|16530|17040|16450|16490|||16650|16720|17070||17940|17900|17710|17410|17720|18230|17000|16700|15490|14970|15010|14930|14830|14960|15170|15170|15080|15050|15150|15210|15130|15130|15050|15140|15130|14970|15000|14930|14670|15040|14830|14760|14720|14480|14340|14110|13700|13790|13900|13620|13770|13040|13180|12910|12910|12640|13180|13530|13610|13060|13150|13210|13050|12980||12890|12960|13220|13360||||13440|13560|13710|13960|14420|14680|14680|14830|14820|14840|14820|15000|14890|14750|14910|14840|14950|14690|14690|14480|14650|14500|14320|14480|14800|15080|14940|14780|15510|15200|15730||15750|15600|15330|14970|14970|15100|15130|15080|15200|15170|14740|13950|13930|13550|14000|14000|13940|13630|13720|13920|13880|13950|13760|13590|13520|13400|13570|13780|13760|13880|14030|14140|14420|14740|14770|14660|14710|14780|14620|14720|14590|14490|14260|14450|14520|14390|14580|14750|14990||14840|14940|14950|15040|15130||15200|15500|15560|15750|15890|16020|15400|15320|15200|15200|15520|15800|15890|15910|15840||15670|15700|15510||15460|15100|15390|15420|15600|15830|16100|16170|16440|16640|16670|16380|15990|15800|16090|16870|17110|17240|17150|17020|16990|17020|16950|16990|17340|17300|17430|17490|17650|17290|17200|16690|17000|17000|17180|17350|17680|17890|18000|17970|18040|18030||18260|18250|18810|18680|18860|18950|19000|19870|19100|18900|19060|18700|19160|19300|19340|19190|19210|19410|18960|18900|18590|18600|18250|18590
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47150|47200|46400|46150|45550|47450|48800|48650|45800|||45750|44450|46550|44050|44950|44000|44400|39450|34550|34500|33500|32150|32200|32800|32700|32900|32300|32300|32200|31950|31750|32400|32450|33150|33600|33350|32700|33000|32850|32850|31700|31850|31500|31300|30800|31900|32000|32000|31950|30200|30050|29650|29750|30100|30350|29500|30600|29900|29850|29300|29750|31300|31000|30600|31400|31450|31500|31950||31800|31450|32550|||||34000|36350|37000|36800|37500|38600|39000|39700|41150|39550|40050|42500|37900|36400|37750|37150|37150|37150|37900|39050|38850|38500|38400|37850|38200|38500|39200|39350|38100|38800|39200||40400|39950|40550|39450|38250|38700|39750|39350|39200|38700|37950|37300|36800|36750|38250|39400|40200|39350|39350|38450|38050|38400|38600|37650|37300|36750|37100|38800|39300|39550|40200|39450|39400|39400|39300|39550|39700|40150|40650|41350|42800|41950|42050|43100|44450|44900|45600|46200|46350||47500|47800|47700|46600|46650||46750|46100|46000|45700|45350|44450|44300|43350|43800|43700|45000|45300|44750|45250|45600|44650|44850|43000|43150||43450|42650|42450|42650|43400|43800|44600|45750|47100|48300|49250|46400|45850|45100|44500|44600|45500|45600|42650|41900|41900|42350|41550|42250|42250|41100|41450|42600|42800|42750|42500|41150|42100|42950|43200|44500|45050|45500|45600|44900|44900|44900||45250|45000|45850|46600|46200|47200|47500|46800|47450|47150|47350|47600|48450|49350|50500|49800|49100|49500|49450|49700|46500|47750|47500|47300
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16940|16900|17080|17140|17250|17240|17270|17670|18160|||18380|18410|18590||18530|18600|18460|18830|18400|18100|18190|18440|17960|17080|16990|17010|17040|17000|16810|16830|16800|17000|17050|17110|17010|17030|17120|16940|16800|16830|16820|16850|16490|16300|16400|16790|16700|16530|16550|15900|15810|15760|15900|15610|16060|16260|16620|16700|16860|16930|17120|17360|17250|17190|17200|17130|16900|17260||17900|18300|18530|||||18760|19120|19390|18530|19040|19580|19750|19620|19680|19650|19690|19890|19920|19430|18430|18580|18990|18850|19100|19030|19070|18620|18590|16770|16690|16810|17090|17230|17660|17650|18390|18230|18610|18320|18910|16870|17040|17220|17120|16830|16940|16740|16590|16610|16500|15800|16750|17170|17350|17550|17370|17610|17630|17700|17790|17610|17220|17080|16790|16920|17140|17310|17250|17080|17220|17380|17270|17280|17270|17630|18460|18420|17980|18020|18080|18100|18270|18400|18700|18480|18500||18430|18230|18270|18430|18390||18460|18690|18910|19060|18970|18980|18920|18640|18940|19000|19300|20350|20600|19770|19760||19730|19760|19770||19580|19350|19640|19710|20100|20550|21100|21400|21450|21150|21000|20800|21150|21500|20750|21000|21350|21850|21800|21750|21800|21850|21750|21050|20800|21050|21150|21100|21000|21250|21100|20750|21250|21700|21850|22200|22500|22300|22750|22900|22800|22600|22450|22650|22800|23550|23700|23650|24100|24150|23900|24150|24250|24350|24750|25350|25600|25600|25600|25100|25100|25650|24900|24700|24950|24950|24450
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|20300|20800|20800|20650|20400|20350|20450|19570|||19160|19660|19850||19510|19360|19410|19400|19450|19480|19570|19710|19800|19730|19850|19840|19770|19770|19720|19370|19260|19540|19780|19570|19200|19180|19120|19220|19190|19440|19580|19720|19960|19950|19860|20200|19990|20150|20050|19250|19120|18910|19220|18910|18970|19090|19170|18540|18600|18840|18850|19090|18860|18850|18780|18800|18270|18490||18320|18680|18590|||||18770|19050|19450|19170|19730|19850|19850|19900|19690|19790|19760|19850|19630|19630|19280|19420|19780|19740|19370|18980|19100|18820|18700|18340|18440|18350|18810|19120|19190|19430|20300||20400|19960|20150|19500|21300|22200|21850|21400|21650|21950|21150|21050|21250|20400|20550|21400|21400|21400|21750|22200|22550|22550|22750|22250|22050|22050|22100|22300|22650|23250|23600|23250|23800|23950|23150|23150|23550|23700|23950|24100|24000|24000|24000|24100|24450|24400|24650|24650|24500|24250|24400|23800|23500|24250|24850||24750|25100|25200|25550|25700|25650|25550|25400|25950|26050|26650|26900|26250|25800|25500||25250|25450|25550||25000|24700|25000|25150|25200|25100|25700|25900|25300|25550|26050|25950|25750|25750|25550|25650|26050|26600|26500|26500|26050|25600|25600|25400|24550|24600|24700|24950|25000|24900|24900|24700|24850|25300|25550|26000|26300|25700|25900|26200|26050|25950||26150|26400|26800|26900|26700|26950|26800|26550|26850|26900|26800|26450|26550|27700|28100|27950|27950|28100|27800|27600|27500|27250|27600|27150
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43100|42200|41000|41700|40850|41050|41350|40600|41700|||41000|40950|39450||40250|39850|39900|40000|41100|41650|41300|40700|41250|40200|40500|40000|39950|42150|44550|45000|43550|43400|43350|42700|42250|43250|43400|45400|46150|47750|46500|47000|44500|45600|45750|45750|47300|45950|45500|43600|43450|40450|40750|40900|40750|40850|42900|41600|42100|41950|40700|42200|42350|41850|43100|42350|41150|41000|39600|40400|40600|40200|38550||||41050|42550|42550|41200|41700|42450|44450|44400|44450|42450|39800|38200|37000|37300|37500|37600|38550|39300|40000|34550|33950|32650|32400|33400|34600|34100|34800|34350|34050|33400|32850|30600|30950|31400|31550|32500|33600|33350|33200|33350|35400|36650|38350|36800|34600|33400|33150|32400|32800|33750|34100|34150|34600|32400|32100|31400|30900|30550|31500|33350|34000|34300|34550|34650|34950|34300|32900|33100|32700|33050|33500|33250|33100|33200|33250|33050|33250|31850|31650|30950|30650|30500|31600|32450|31600|31500|31850||31650|31800|31050|31100|31100|30750|29600|29150|28750|27650|28200|28550|28800|29000|29250||29450|29500|29350|28850|29850|29400|30050|29100|28900|29100|29100|29700|30100|29950|30850|30800|31650|32700|31300|30900|29550|30500|30900|31700|32700|33300|31250|30500|30800|31700|28350|28250|27750|28000|28400|25950|25550|26000|25900|25700|27050|26250|27000|26950|26500|26900|26500|27100|26850|27500|27100|26900|27500|27750|27850|28850|28350|28500|28350|28500|29050|29800|29600|27700|28400|27750|26600|26450|26850|27000|27350
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14380|14430|14020|13900|14010|15310|14640|14400|14070|||13280|12930|12690||12750|14470|12840|12750|12660|12450|12870|12800|13160|13540|13280|13330|13440|13480|13670|13440|13790|13940|14480|14690|14810|14780|15000|15200|14680|14140|14240|14570|14430|14670|14570|14550|14660|14850|14840|14770|14900|14430|14510|14800|14430|13970|13580|13600|12470|12470|12320|12540|12720|12690|12680|12720|12770|12890||12530|12500|12310|||||12310|12220|12410|12400|12470|12600|12790|12990|13210|13470|13480|13520|13530|13580|13630|13550|13630|13640|13550|13640|13720|13590|13240|13290|13380|13260|13450|13600|13200|13190|13240||12890|13060|12820|12700|12740|12800|12950|12960|12990|13050|13150|13080|12950|12980|12940|13080|13320|13340|13350|13370|13200|13400|13790|13680|13830|13500|13690|13660|13940|14110|14500|14290|14410|14400|14320|14450|14220|14450|14490|14660|14840|15020|15170|15250|15510|15750|15800|15770|15820|15630|15800|15840|15710|15830|15680|15100|17440|14860|14710|14850|14840|14700|14630|14700|14140|14050|14240|14460|14320|14340|14390|14020|14140|13900|13930||14330|13930|13980|14150|14020|13990|14170|14370|14340|14610|14910|14900|14050|14240|14140|14090|13990|14520|14170|14170|14340|14290|14200|14140|14200|13890|13890|14280|14660|14690|14530|14350|14700|15050|15240|15100|15360|15660|15450|15340|15860|15830||15820|15540|16210|16400|15810|16150|16270|16170|16340|16600|16480|16600|16550|16640|16300|15890|15850|16000|15300|15040|14900|14740|14610|14590
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8800|8920|8820|8950|8480|8980|9090|9300|9120|||8840|8860|8730|8420|8670|8680|8880|8890|8730|8530|8760|8690|9280|9720|9500|10170|10300|10040|8410|8620|8400|8900|9110|9180|9340|9790|8790|8800|7850|8150|6760|7200|6110|6310|6380|6470|6780|6850|6850|6690|6660|6350|6830|6270|6210|6910|7130|6290|6320|6400|6520|6830|6980|7000|7360|7710|7440|7590|7450|7670|7570|7750|7730||||7980|8030|8360|8180|8400|8540|8640|8800|8890|9100|9600|9630|10270|10470|10640|10780|10900|10680|10960|11200|11660|12470|12100|10670|10330|10750|11410|9990|11190|9990|7890||6210|6350|6340|6090|6220|6130|6190|6450|5930|5920|5830|5710|5790|5940|6140|6440|6650|6300|6240|6330|6380|6370|6450|6160|6200|6380|6120|6420|6520|6590|6520|6440|6680|6820|6900|6820|6680|6720|6530|6530|6590|7210|7210|7270|7420|7480|7490|7600|7550||7670|7730|7680|7600|7750|7600|7840|7930|8000|7990|7920|7850|7890|7880|7740|7770|7790|7950|7890|8060|8200|8000|8060|7830|7940||8040|7900|7920|8070|8310|8360|8780|8810|9090|8910|8930|8280|8200|7990|7960|8200|8580|8380|8300|7680|7740|7690|7730|7890|8080|7960|7960|8160|8200|8300|8260|7950|8160|8490|8800|9210|9410|8900|8960|8670|8640|8640||8750|8780|8980|9160|9110|9230|9190|9050|8940|8950|8970|9010|8900|9020|9160|9110|8940|8980|8910|8810|8720|8820|8740|8950
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|21200|21750|22400|22400|21850|22450|22600|22000|||19820|20000|19030|18860|19390|19460|19510|19300|19100|19070|19640|20300|19850|16810|16690|16510|16190|16190|16660|17040|17650|17590|17810|17590|17320|17520|17850|18230|18270|18540|17900|18160|17740|18080|17760|18360|18510|18650|18760|17370|17440|16400|16910|16920|17090|16860|17430|17280|16970|17410|17050|17410|17590|16790|17140|17490|17170|17180|16570|16790|16830|16780|||||16950|17310|17440|17400|17930|18390|18660|18650|19250|19310|18800|18660|18880|18840|19090|19670|19240|19210|18930|18070|17840|17430|17140|17290|17820|17620|18200|18370|18830|18970|19990||19100|19500|19870|20950|21100|21050|21650|21150|21750|22250|22400|21350|20500|20550|21800|21400|21800|22300|23650|23500|23500|21650|20150|19730|19010|19390|20350|20850|21600|21450|21150|20200|20800|21300|21050|20850|19050|18980|19590|19690|19920|20050|20100|20250|20800|20100|20350|20100|20100||20100|20450|20200|20400|20850||19930|20100|19490|20000|20100|19600|18360|17960|18250|17830|17900|18190|19240|20400|20400||20300|20550|20600||20800|20750|21000|21100|21050|21450|22350|22550|22450|22350|22950|22800|23100|22900|22050|22950|22800|23350|23950|23950|25050|27350|22800|19160|18530|18660|17780|17850|17660|17800|17970|16350|16000|16390|16440|16700|17230|17000|17560|17670|17900|17860||17990|17810|18490|18280|18350|18350|18400|18380|18880|19390|19350|18290|18550|18580|18740|18440|17700|18150|18240|17700|17510|17400|17500|17330
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10240|10250|10340|10530|10420|10400|10550|10550|10540|||10160|10200|10230||10260|10230|10330|10350|10350|10350|10470|10430|10330|10090|10230|9900|9890|9880|9980|9990|9990|10050|10150|10540|9930|9930|9950|10020|9980|10080|10010|10130|10030|10190|10210|10590|10680|10720|10700|10490|10460|10270|10430|10350|10430|10340|10500|10420|10400|10390|10400|10540|10520|10720|10840|10780|10730|10720||10600|10680|10450|||||10590|10790|10750|10730|11010|11120|11290|11630|11430|11440|11460|11570|11860|11890|11990|12050|12230|12150|12200|12060|12140|12040|12070|12070|12390|12150|12190|12130|12070|11920|11350|11300|11490|11800|11730|11610|11720|11630|11700|11750|11850|11750|11700|11750|11540|11600|11860|12020|12340|12450|12760|12830|12800|13400|12820|12620|12530|12450|12560|12780|13000|13070|13070|12900|12900|12900|12690|12700|12550|12570|12740|12750|13030|13190|13050|12900|12960|12660|12810|12770|12910|12580|12830|12920|12550|12620|12500|12100|12350|12540|12370|12690|13320|14440|14020|10900|10660|10550|10590|10760|10800|10740|10870||10620|10680|10730||10830|10830|10800|10770|10880|11080|11230|11440|11450|11470|11460|11150|11070|11060|11100|11120|11080|11310|11320|11520|11710|11740|11430|11250|11100|10990|10610|10600|10640|10700|10700|10380|10320|10470|10590|10540|10650|10870|10990|11000|10920|11020|10960|11060|10980|11270|10990|10990|11210|11240|11140|11180|11120|11120|10940|11180|11350|11330|10950|10880|10940|10950|10800|10820|10820|10830|10750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20450|20750|21000|20800|20950|20850|20750|20950|21450|||21550|21900|23000||23100|23050|23250|23100|22400|22150|22150|22050|22050|21900|21850|21900|21850|22100|22150|21450|21400|21650|21950|21900|21800|21900|21950|22100|21950|22150|22100|21950|21850|21850|21450|21700|22200|22550|22600|22300|22450|22300|22500|22400|21950|22150|22250|21950|21950|22100|22100|22300|22400|22250|22050|21900|21650|21500||20800|20850|21100|||||21250|21300|21350|21350|21750|21850|21900|21850|21900|21450|21350|21650|22150|23450|21650|22050|22100|22050|22100|22150|21800|21800|21650|21350|21500|21500|21600|22000|21950|22000|22150||22450|22600|22450|22850|23100|23000|22950|23200|23300|22500|22800|22100|22100|22200|22450|22700|22850|23100|23750|23000|23000|23050|22600|22700|22550|22400|21100|21400|21800|21900|22200|22150|22350|22700|22800|22700|22650|22600|23050|22650|22650|22700|22500|22600|22900|22950|23350|23250|23700||23550|23050|22700|22950|23400|23150|23650|23800|23850|23550|23550|23400|23500|22950|22800|22600|22850|23200|23500|23200|23350||23200|23700|23100|22750|22950|23250|22900|23200|23400|23300|23550|24200|24150|23250|22600|22400|22400|22000|22000|21500|21400|22000|21900|22750|22550|19270|19180|18930|18950|18840|18900|19060|19020|19080|18980|19040|19240|19260|19500|20000|20200|20200|20250|20150|20350|20450||20450|20500|19610|19680|19610|19740|19700|19390|19330|19310|19310|19440|19510|19690|19890|19820|19960|19600|19820|19660|19630|19950|19930|19920
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14120|14310|14070|14080|14140|13990|14080|14100|14320|||14350|14400|14640||14490|14370|14420|14370|14400|14460|14310|14260|14220|14230|14380|14410|14460|14450|14490|14500|14540|14550|14590|14580|14570|14540|14540|14510|14390|14300|14260|14240|14150|14130|14100|14160|14230|14400|14370|14130|14200|14140|14170|14220|14160|14070|14040|14130|14360|14430|14670|14840|14850|14800|14800|14780|14790|14740||14480|14590|14530|||||14560|14540|14620|14620|14730|14820|14550|14550|14540|14450|14450|14460|14420|14320|14300|14260|14370|14410|14410|14400|14280|14320|14190|14180|14180|14070|14070|14150|14130|14140|14120||14050|13990|14090|14000|14060|14030|14120|13820|13860|13900|13560|13750|13690|13420|13510|13580|13640|13660|13740|13630|13630|13600|13400|13370|13340|13270|13450|13610|13700|13730|13670|13500|13490|13620|13540|13530|13870|13790|13780|13790|13770|13760|13720|13820|13830|13800|13980|13880|13810||13710|13560|13520|13510|13500||13380|13400|13420|13380|13390|13300|13240|13290|13330|13410|13430|13380|13430|13440|13380||13260|13370|13420||13430|13330|13500|13340|13350|13400|13450|13450|13420|13410|13440|13290|13300|13200|13100|12930|12830|12890|12850|12850|12800|12650|12460|12450|12680|12800|12720|12670|12530|12620|12690|12700|12720|12860|12980|12880|13020|13050|13140|13150|13170|13250||13390|13210|13200|13200|13170|13390|13300|13340|13380|13640|13650|13650|13850|14010|14090|14230|13990|14000|14230|14500|13520|13400|13290|13060
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33100|33650|32900|33450|33900|34050|34300|35500|36100|||36500|35750|35950|35500|36250|37200|36550|34350|34000|34200|31350|31400|31650|31200|31050|30700|30950|31100|31300|32500|32850|33000|33600|33450|33400|32700|33400|33600|33150|33400|33900|32600|30100|29650|29800|30250|30650|31550|31350|30300|30150|30050|30500|30300|30800|29250|30300|30450|30300|29750|30500|30700|30800|30650|31900|31850|31800|31800|31300|31700|31700|32050|32600||||32800|33250|33300|33000|34100|34000|33900|35200|35700|34950|34300|35150|35200|35600|36550|37200|35850|35600|35850|35800|35350|35250|33900|33750|35000|34850|35100|34850|35300|34600|35900||35750|35550|34450|34750|35000|35200|36050|38150|38850|37550|37850|38250|38550|39050|39350|38850|39100|38450|39550|39850|42400|41100|41150|41850|41550|40450|40800|41850|38450|38350|37150|37600|36900|37450|36650|36050|35250|35750|35650|34150|34100|34200|34300|35250|35150|35600|35500|35100|37350||37650|36900|37000|37250|36500||36400|37000|38000|36950|37200|38800|38800|38850|39900|33100|33500|32750|32800|31200|31700||30800|31000|31450|31000|31700|32500|33800|32900|32150|32000|33000|34050|33500|32800|33500|33300|33400|32550|30550|30800|31250|31200|29000|29400|28600|28750|27000|26650|26400|26350|26850|26000|25200|25550|25850|25900|26350|26600|26900|27750|28750|27450|27500|28000|28400|27950|27300|27700|26950|27650|27700|26950|27050|26500|27300|27550|27750|27700|26500|26650|26950|26800|26600|26950|27200|26800|26500|26050|26650|27350|27250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4805|5460|4760|4810|5040|4490|4800|5360|4450|||4875|4450|4565|4570|4785|4610|4720|4970|4750|5060|6110|6770|6520|7130|7620|6590|5080|5060|5150|5090|5220|5170|5290|5500|5640|5710|5680|5680|5570|5520|5460|5490|5430|5530|5530|5750|5440|5550|5610|5520|5430|5280|5310|5240|5270|5440|5460|5480|5560|5680|5880|5900|5940|6030|6060|6080|6050|6100||6090|6140|6190|||||6130|6230|6320|6670|6730|6900|6990|6910|6970|7030|6780|6720|6730|6700|6680|6730|6920|7010|7000|7100|7040|7080|7110|6780|6760|6750|6750|6750|6750|6630|6990||7280|7340|7360|6980|7030|7130|7350|6960|7070|7100|7190|6860|6740|6660|6980|7140|7170|7190|7280|7500|7640|7580|7900|8050|8050|8050|8040|8180|8220|8330|8290|8200|8300|8350|8600|8850|8790|8800|9240|9430|9910|10090|10100|10360|10420|10470|10510|10300|10330||10310|10340|10450|10480|10690||10770|10880|11080|10860|10890|10850|10830|10900|10950|10990|11060|11020|11000|10980|10940||10850|10860|10850||10810|10790|10740|10700|10720|10810|10910|10950|10780|10770|10870|10700|10660|10640|10780|10850|10840|10860|10880|10880|10630|10600|10550|10390|10460|10500|10590|10760|10880|10910|10980|11300|11480|11740|11900|12180|12510|12360|12460|12390|12590|12600||12800|12570|12730|12850|13260|13500|12330|11670|11720|11790|11800|11870|11870|12030|12210|12000|11800|11880|11830|11850|11750|11390|11640|11070
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|181300|181200|182700|189400|184000|185000|191900|181800|184400|||174400|174500|176000||183900|169000|169200|170500|166500|167800|169400|165000|159600|182300|152900|149700|150200|154400|164000|162900|161700|164400|166900|166700|169800|169200|169700|166700|165200|170000|165200|174400|172200|173700|170900|167100|166900|166400|162600|153400|150000|144900|145000|144800|144900|145500|155100|154500|150300|151100|155800|160300|163400|162000|162100|159400|164600|169600||168800|168800|168100|||||164000|165700|163000|158800|170600|175500|181100|184200|186900|187900|186100|186500|183500|182300|182500|185000|185800|194700|198900|180000|179500|175300|175800|175700|181500|178800|181300|181900|179800|182700|178700||180300|181800|214000|206000|194100|190600|191800|192600|202000|204000|206500|205000|200500|187500|188600|186400|188800|191400|192300|193300|193000|197700|189100|178500|177800|181000|187400|191800|193300|193900|193500|193000|191000|186000|180000|181500|183100|184800|184600|184700|188000|186900|186100|179500|179000|169400|168500|168800|169800||169100|170900|169000|166200|168600||158400|158000|155000|155900|159300|159500|143600|139900|141200|139000|140000|142200|143400|146300|148600|145200|147500|148400|150500||148600|147100|147300|147100|150900|152200|155700|155000|154200|155000|158000|157400|156500|158200|159300|159400|158100|156700|153300|155400|153200|151900|146400|146700|143500|142900|136200|139000|141500|141900|140700|135000|133300|129600|131600|131500|132100|134400|137700|137600|137900|138600||138000|135800|142200|145500|144700|143000|143900|143500|141700|141000|141500|139600|138500|136700|137100|134800|126200|123400|123800|124200|124200|123500|121800|121500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73700|75800|75900|76600|78800|79400|76100|77100|78700|||75400|72700|73100||72900|74000|74900|73900|76400|77900|74500|73900|71500|71800|71200|71500|73400|74100|74700|76600|76500|76500|77000|74900|75000|76700|76000|75900|77400|77700|78700|75900|76000|70400|71200|72800|73100|73100|72000|72500|66300|65100|63600|63900|63900|64500|64200|63600|62400|63000|63000|62500|61000|57300|57500|56900|56500|55600||50300|51200|51200|||||51400|52900|53700|53400|52700|53500|53600|53800|53600|53500|53500|53700|53600|52800|53100|52600|52900|53100|53700|54000|54000|54100|53400|53700|54000|53900|55600|56100|56000|56900|60000|58500|60500|57300|56900|56500|57400|57800|58500|59200|58100|58200|58100|57600|57100|57500|58700|59400|59500|59800|61300|61900|62400|61900|62300|62500|62100|62000|62400|64000|63600|61100|61700|61300|61000|60000|59600|59500|60000|60300|60300|59900|59800|59900|60200|60300|59800|59500|60000|59500|61500||61700|61100|61300|61700|61400||61800|63000|63000|63400|63100|62200|62700|61400|63700|67300|67100|64600|61800|60500|60600||61500|61800|62200|61300|63100|63200|62600|61900|61700|61900|63700|63700|62600|63000|63500|64800|66200|64200|63800|64400|64400|65500|65200|64100|62700|62100|62500|63000|62900|56600|56000|55900|55900|55800|56300|55400|55600|56700|56700|58500|59200|58000|58500|58200|57800|57600||57800|57000|58000|57900|57500|59000|59200|59200|59900|59500|58100|57500|57900|57800|58000|57400|57200|57200|55700|55400|54600|54700|55000|54700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43900|43800|44100|44650|44600|43550|43950|44550|45050|||44500|44200|43750||44450|44300|44600|45150|46150|46450|45950|44800|45150|44650|44350|43850|44000|44350|45600|46000|47350|47600|48000|47450|46800|47450|48050|48350|48200|47800|48200|47450|48050|48200|46500|46850|47650|44700|43850|42050|42100|40900|42700|43550|45450|45050|45400|45200|45450|44350|44400|44450|44450|43400|44200|43650|43300|43200||43250|43450|43000|42750||||43100|43800|44000|43900|43850|44600|45500|45250|45300|45850|43000|42500|43000|45400|45550|46050|46000|46400|46350|43400|44000|44550|44100|43450|45100|44850|44850|45500|45700|45450|44300|43300|43500|41950|41150|41250|42400|41650|39650|39700|41300|40750|41200|41500|41400|41400|42300|42500|43500|44600|43950|43900|44000|44750|44700|44100|43650|44000|44950|48000|47000|47350|46600|46450|46900|46450|46100|45700|44700|43800|44450|44150|44250|44950|44700|44850|46950|46150|46650|45300|45800|44750|45050|45950|45800|46600|46050|44250|45350|44950|44200|44800|45500|44800|44500|44000|41400|40300|40600|41450|41650|42900|43700||44000|43950|44400||43650|43000|42650|44400|44600|44750|45200|45550|46700|46000|47400|47500|47250|47200|47100|47100|46350|48950|49200|47850|49400|49900|51000|50400|49450|48500|45000|42750|43200|43500|40850|39850|40500|42200|42050|42500|44000|44600|44300|44200|43250|44550||44650|43300|42250|42750|43200|43300|42900|41000|41450|42000|40250|38700|38550|38750|38900|39000|36650|36600|36850|36300|36100|36250|36200|35950
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55200|54700|56800|59600|59000|59900|62600|59900|61700|||58600|58000|57200|57200|59000|58400|60400|60400|61100|59600|59300|59500|59400|58100|57700|56200|58000|60100|61500|63000|64000|60100|61700|62700|58700|59300|61000|60400|61700|62000|56000|57200|54200|54500|54100|54900|57100|57300|54500|53400|52500|47550|48150|49400|52000|51700|52600|52100|49300|50100|49100|50600|50500|49650|50700|51400|51100|48600|47600|48400|44450|43400|44100||||44400|45350|46850|47300|49250|51200|52400|52600|54100|54800|55600|54400|53200|54500|54700|53800|52900|54000|55000|49700|47900|46350|45700|46050|49150|48100|48300|47550|48450|48650|48200|43750|43900|44500|45000|46150|45800|46050|45900|45950|47200|49000|49350|49000|48800|48700|48150|47300|46900|48050|50200|47450|50000|47950|47450|48300|43200|40300|40900|41850|42350|43000|42750|42450|43200|43600|43050|43500|39800|39300|39800|39750|39700|40200|39950|38650|39550|39650|39650|38500|37800||37650|38200|37750|38700|39150||38750|39500|38050|38650|39150|39300|37850|36350|36000|34600|35250|34900|34350|35900|36250||35600|35950|36500||36500|36400|37200|36000|36450|37050|36800|37900|38450|38550|39350|39150|40400|42000|40300|40950|39050|39350|40750|41500|40900|41350|38450|36000|34100|33850|31700|32350|32950|33700|33000|30850|29900|31150|31150|30950|32850|31900|33350|33250|32900|33400|33450|34400|34500|36300|35450|34950|36850|36850|35600|35650|36550|35000|33650|34600|35150|34450|33700|31750|33050|33250|31950|31800|32200|32650|33100
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29100|29050|27450|27650|27500|28100|29350|29450|29500|||29100|29750|29650||29450|29300|29500|29650|30200|31100|31150|30400|31000|31250|31150|31100|31200|31450|31950|33550|33800|34400|34750|34250|34700|35150|35250|34650|34550|34500|34300|34800|34100|34450|33750|34150|34450|34250|34400|33300|32650|31100|29050|28950|28950|27950|28700|28650|28300|28950|29800|30600|31450|31200|33150|33550|33650|34500|33400|33750|33900|34750|33700||||33900|34050|34700|34900|37550|38000|38050|37400|38100|38550|37850|39150|39100|38650|39300|39650|37500|36600|36800|36650|35500|36100|35450|34950|35600|34950|35650|36050|37050|38200|39650|38900|39850|39350|38600|38200|36700|38600|40350|40300|38300|38650|38750|39200|38150|39300|40850|41700|40900|39850|37200|35500|35400|36200|38050|36150|35650|37650|37350|36800|36050|35800|35450|34750|36000|37800|36150|35500|34150|34000|35500|35800|33700|35900|35000|35200|35700|36400|36800|37050|36700|35950|36050|35150|34850|34550|34550||34500|34200|34400|33000|33400|32700|32950|32350|32400|31000|31850|31550|30100|31100|31350|31200|31200|30100|30450|30700|30850|31650|31400|30350|29550|30350|32050|33650|33850|32400|30550|28550|28300|27350|27500|27750|27000|27600|27500|26250|26350|25550|24950|25150|24900|24600|24600|24600|25050|25600|23700|23050|23300|24350|26850|26950|27650|25900|24850|24750|22950|22950||23000|22700|22650|22600|22600|23100|23150|22800|22150|22050|22150|22200|22600|22550|22450|22850|22400|23250|23250|22450|22100|22250|22500|23100
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19270|18470|19010|18740|18000|17000|16950|16960|16340|||16300|16420|16390||16040|15530|15490|15460|15640|15550|15640|15640|14740|14510|14430|14440|14460|14570|14710|14780|14610|15130|15200|15540|15420|15410|15570|15760|15730|15740|15640|15830|16020|16440|16320|16530|16940|16800|16810|16440|16650|16510|16400|16530|16120|15720|15990|15980|15550|15460|15890|16370|16570|16710|16740|16860|17070|17070||16200|15590|14820|14900||||15030|15130|16130|15170|15170|15260|15240|15520|15400|15390|15240|15330|15000|14470|14070|14050|14130|14190|14240|14280|14250|14240|14280|14200|14220|14150|14300|14450|14290|14290|14440|14480|14550|14540|14750|14360|14160|14050|14130|14130|13850|13890|13830|13870|13770|13430|13690|13850|13910|13850|13670|13930|13940|13790|13970|13620|13360|13250|13510|13660|14030|14210|14470|14300|14550|14520|14610|14740|14810|14890|15000|15210|15320|15190|15260|15580|15780|15960|16050|15830|16030||15950|15790|15800|15920|15810||15750|16190|16230|16220|16050|15620|15610|15530|15550|15390|15390|15480|15310|15480|15580||15400|15270|15270||15210|15140|15350|15380|15360|15400|15610|15750|15950|16220|16340|16350|16120|15960|16040|16050|15950|16040|15770|15610|15560|15530|15160|15150|15080|15190|15340|15400|15470|15700|15500|14890|15160|15420|15550|15710|15710|15910|16170|15990|16100|16190||16370|16350|16440|16760|16360|16880|16930|16600|16960|16670|16710|16610|16990|17030|17080|16970|17060|17240|17300|17160|17230|16860|16810|16740
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140800|144600|148500|148400|149500|148400|151100|153300|153500|||154500|155500|156500|155300|158200|159400|160700|161600|162000|158500|159000|159000|159300|165000|167700|172400|165900|166700|167100|167500|167800|166200|167500|168000|164500|163300|163900|164000|161500|160800|156200|155200|155100|154700|158500|164200|163400|162700|157500|159500|158500|158400|161800|163000|148700|144900|147100|134900|136000|135700|136300|136300|139500|139700|139500|140800|136100|137300||135900|137000|134900|||||137500|140300|142500|138600|145300|148200|149300|148900|150000|145100|146300|142500|142300|142500|141700|142100|138700|137800|130000|131000|129300|127300|121200|115500|115000|114500|117300|118300|113500|113000|126100||132500|134100|133500|134100|140300|140800|142000|139700|141100|138600|134800|130900|131700|129400|131000|133800|136200|136600|136600|137600|136100|135700|136700|134300|136200|135700|137800|138200|140600|140700|143300|140500|141200|146300|146800|147700|152100|152900|155000|161000|154200|149500|151500|155800|146600|147400|150800|152500|147700||147000|136400|135900|137300|140000|139600|143000|144500|144900|145900|146600|143600|143400|144300|140900|141600|142300|145900|140900|142300|142900||144200|146600|148000||147500|148900|151500|153100|156100|158300|160800|165300|168000|170300|169100|167500|171000|172700|172100|172000|174200|174300|176600|184000|185400|179500|174900|175500|168400|169800|174400|169500|169300|167500|161000|159900|162800|163500|164100|165800|171000|174000|177000|182700|184200|186700||177900|179500|189900|193800|191800|184900|170700|171900|164500|163400|162800|162900|161900|162900|162900|166900|169300|168000|168500|167900|168000|169600|173800|174400
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18410|18410|18190|18100|18030|17980|18290|18070|17980|||17950|18080|18400||18320|18420|18450|18390|18450|18400|18280|17990|18000|18000|17940|17800|17800|17720|17720|17950|17760|18090|18000|18130|17980|17830|17850|17830|17750|17820|17820|17650|17380|17430|17450|17460|17340|17280|17260|16950|16630|16490|16760|16680|16550|16890|16910|16510|16570|18030|18370|18640|18350|18650|18750|18460|18440|17380||17250|17380|17360|||||17450|17640|17520|17620|17910|18170|18250|18320|18450|18210|18210|18340|18440|18020|18090|18340|18540|18870|18800|18690|18710|18660|18180|17990|17830|17750|17850|17580|17660|17300|17740||17990|18250|18150|17960|18370|18410|18190|18040|18230|18140|17750|17600|17610|17270|17430|18150|18300|18290|18050|18120|18050|17960|17750|17720|17330|17500|17660|17970|18390|18280|18050|17550|17720|17970|17990|18030|18450|18500|18550|18690|18770|18740|18770|18840|18910|18930|18730|18970|19130||19380|19520|19280|19500|19310||19280|19450|19510|19400|19230|19040|18960|18850|19060|18780|18700|18950|19020|18900|19070||18800|19080|19140||19310|18940|19140|19490|20150|20600|20900|20850|21000|21000|21150|20750|20850|20500|20650|20600|20900|21050|21100|21200|20950|21100|21000|20450|20450|20350|19790|19870|20150|20250|20300|19970|20250|20550|20650|20900|21500|21100|21550|21650|22050|22100||22300|22100|22450|22500|22550|23300|23550|24050|24300|23050|23450|22350|22400|22800|23350|22550|22850|23700|24300|24450|23200|22950|22100|21800
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39650|39650|39900|39700|39700|39400|39600|39750|39900|||39500|39650|40150||40250|40250|40400|40250|40150|40350|40500|40600|40900|42050|43550|43800|44050|45400|44300|40450|40500|40500|40650|41100|41450|40700|40500|40400|40500|40300|40350|40350|39800|39900|39550|39850|39700|39650|39600|38450|38050|37750|37550|37300|37500|38050|39050|39550|40350|40200|40950|42100|42800|42550|41750|41500|40750|40550||40450|40100|40400|||||40850|41500|42450|42250|42800|42500|43050|41000|41300|40450|40450|40650|40900|40550|40350|40750|40500|40350|42100|41950|41100|40650|40500|40500|40600|40850|40250|41900|41500|38800|39300|39400|40000|39950|39500|38750|38750|38600|38500|38150|37400|37050|36250|35200|35700|36300|36900|38600|39500|37050|35500|35950|36500|35750|35500|34900|34500|34500|34600|35300|35750|35600|36250|36200|36150|37000|36950|36700|36700|37100|37750|37750|37500|37550|37800|38400|38650|39650|39500|39100|38950||37950|37350|36500|35800|35400||35500|35800|35650|35650|34800|34500|34200|33850|34050|33900|33900|34100|34350|34050|34150||33550|32850|32500||32550|32450|32250|32550|33000|33650|34300|34350|34400|34450|33450|33450|33350|33150|31900|32050|31750|32150|32300|31950|31850|32100|31150|30900|30550|30250|30400|30700|30900|30700|31050|30850|31300|31600|32350|32650|33150|33000|33050|32250|32250|32300||32400|32900|33450|33400|33550|34250|33950|33800|34800|33500|33500|32250|32900|32700|33050|32200|32000|32350|32400|32400|32000|32400|32250|31500
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18770|19290|17840|17920|17790|18070|18120|18260|18310|||18150|17280|17500|17500|17900|16780|16800|16500|16980|16730|16800|16890|16290|16280|14790|14240|14170|14200|14450|14620|15110|15130|15530|15460|15780|15740|15800|15830|15810|15680|15520|15620|15340|15360|15130|15570|15700|15880|15800|15550|15000|14220|14570|14670|14800|14800|14990|14930|14570|16490|15560|15740|15920|15700|15600|15570|15380|15220|14610|14950|14890|15060|||||15330|15920|16150|16430|17650|18460|18640|17030|17200|17050|17200|16460|16980|17230|17070|17310|17570|17830|17780|17830|17850|17750|17300|17290|17790|17540|17900|18340|18280|18420|18220||18660|18650|18430|18490|18700|18710|18590|18710|19180|19360|18540|18730|18650|18550|19230|19640|20100|20600|21500|21750|21600|21600|21450|21200|20650|20600|20650|21550|21700|22700|22500|22150|22450|22650|22500|21900|21900|22050|22950|23000|24000|24650|24250|24250|24200|24300|24000|24250|24450||22850|23300|23400|23550|23300|22400|23100|22950|22750|23100|22700|22600|21850|21550|22050|21900|22000|22500|22650|22150|22650||22700|23000|23500|23400|23850|23850|24150|24400|24700|24800|25050|25500|25350|25650|26650|26600|26800|27200|26250|26900|26600|27950|28200|27800|28200|26600|26350|26800|23150|22100|21350|21250|21550|21700|21650|20450|20550|20900|21200|21600|21950|22500|22950|23100|23050|23300||22750|22550|23150|23400|23350|24450|24800|24200|24700|25100|24750|24300|24600|24900|25150|24700|24550|25050|24850|24500|24200|24350|24100|24500
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129500|126400|124400|121500|124500|129600|135500|131400|132000|||131600|133900|135600|135700|146700|140700|140900|144400|141400|135600|130900|137300|137900|128100|99400|100600|100500|102300|101700|102300|98500|97300|95100|92300|93700|95600|96200|93900|93700|95100|96200|98300|99000|99500|99000|94500|91700|91200|91600|91300|90700|90300|91600|90800|86500|90800|91900|92900|92600|88600|85700|88200|87100|92100|90000|91800|91700|96500||87000|86800|87600|87900||||88200|85800|87200|85500|87600|87500|86400|85900|86700|85000|85200|86300|87000|88400|86600|88600|84100|85300|85800|85500|83600|83800|80000|79200|79400|79300|78200|78300|75200|75300|77000|76500|78800|78200|77400|77600|78000|77800|77500|77500|78700|77800|77000|75800|79800|80400|80100|80200|80700|81500|81200|81000|85900|87900|89400|89900|89500|87200|86500|87500|87000|83800|81900|82000|82400|80800|82500|81900|82900|83000|84900|87500|87500|83600|82000|82200|82700|84500|82400|80700|80800||80900|80700|79800|79200|78400||79200|79800|80900|81100|81000|79100|79200|78500|78500|78700|79800|80200|79300|80900|83400|81600|83300|83200|81200|78300|86500|89000|87500|88600|85900|81300|82500|79400|78900|77000|74200|73700|73300|74100|72900|73400|75000|76100|74400|73700|73500|71700|71800|71400|69500|68400|68400|70600|71300|70800|70500|70100|71300|71200|71400|72200|73700|74600|77400|75900|75500|76700|74700|75500|77400|77800|75500|75100|75900|76200|75700|75600|78800|79100|80600|80700|81200|81700|81800|82800|81800|81700|81200|80900|82900|81600|80500
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6490|6400|6560|6910|6720|6810|7090|6770|6270|||6080|6140|6030|5980|6270|6150|6260|6330|6070|6970|6690|6810|6690|5270|5210|5100|5090|5170|5260|5300|5320|5420|5410|5400|5170|5230|5190|5230|5170|5270|5180|5210|5230|5430|5500|5540|5620|5670|5520|5320|5320|4865|5020|4945|5010|4975|5100|5040|4905|4940|5060|5170|5190|5100|5250|5200|5180|5140|4985|4985|5060|5060|5050||||5100|5180|5210|5190|5290|5470|5540|5510|5700|5780|5730|5680|5750|5800|5840|5820|5710|5700|5390|5040|5050|4940|4855|4875|5050|4890|5080|5020|5080|5020|5120|5050|5140|5240|5150|5220|5420|5440|5540|5640|6000|6180|6190|5870|5670|5730|5730|5660|5760|5900|5920|5920|6000|5850|5770|5750|5290|5060|5150|5270|5410|5450|5620|5850|6020|5950|5830|5800|5740|5710|5870|5780|5860|5870|5920|5910|6060|5900|5950|5950|5730|5630|5710|5820|5750|5790|5850|5750|5880|5950|5770|5890|5930|5920|5550|5130|5490|5150|5210|5280|5240|5370|5370|5200|5300|5320|5370|5290|5520|5420|5500|5440|5520|5590|5580|5770|5780|5790|5880|5760|5870|6180|5920|5930|5620|5810|5850|6130|6260|6330|5880|5150|5200|5170|4785|4850|4850|4930|5250|4845|4045|3970|4040|4050|4190|4155|4250|4270|4250|4275|4270|4325|4310|4475|4400|4345|4500|4515|4595|4680|4780|4830|4490|4595|4650|4600|4515|4415|4490|4490|4385|4360|4350|4370|4345
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|139200|142300|142500|144600|144400|147900|148100|148400|147500|||149600|150900|152400||149500|148900|152400|152000|152000|152700|154400|156000|149900|151300|151900|150800|152400|150900|148100|148300|149700|151100|153300|156800|157800|154900|156000|153800|154700|157500|157600|157700|156400|158900|160200|163100|160000|155300|154900|154400|152400|152000|146300|143400|145000|144500|145300|139000|138500|136100|137400|138400|138900|135400|135700|135900|137900|138000||132300|132400|125900|||||127000|129200|129600|129300|130800|131300|131100|131100|130500|130900|129800|130500|130800|131200|127900|129300|131300|129500|130100|131300|133200|134000|136300|135500|135300|135500|136000|136800|134300|134700|136800||137900|136400|136500|133500|135000|134000|133500|134000|124700|124100|122500|122500|122800|121700|123700|124400|125500|125700|127000|127800|128300|128200|125700|126500|127200|122200|123100|123200|125400|127900|129000|127500|128300|131300|132400|132500|132300|133600|134700|137400|139300|138500|138600|140000|140700|140500|141700|143700|144000||144000|142500|141100|142700|143700|143000|144500|143100|143200|143700|144700|142800|144400|145100|148000|147100|148200|150000|153300|153800|153000||150900|154600|157100||157200|157000|157400|159800|160600|166900|165400|162800|160500|161200|161500|160500|162000|161300|161500|164900|166500|167700|168200|168900|167300|164700|164700|161500|155700|156200|156100|156800|158100|160000|160300|159800|159800|161500|164000|164700|167800|165200|166400|169600|168600|169500||169600|169600|171200|171900|170900|173000|174900|174400|174000|173400|174900|175800|171500|168900|170000|172400|165900|156300|157500|159800|161400|161700|162300|161800
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|3495|3500|3485|3485|3510|3525|3565|3610|3655|||3655|3790|3830||3820|3755|3775|3770|3685|3705|3695|3685|3705|3680|3780|3800|3800|3795|3800|3830|3815|3760|3855|3875|3875|3880|3870|3815|3735|3680|3665|3690|3670|3700|3700|3890|3605|3570|3605|3590|3585|3565|3545|3480|3440|3435|3465|3390|3330|3365|3400|3405|3425|3415|3410|3410|3410|3425||3450|3430|3440|||||3445|3410|3440|3490|3540|3550|3600|3715|3815|3850|3870|3900|4120|3880|3730|3715|3745|3750|3730|3745|3710|3700|3660|3610|3555|3495|3545|3585|3580|3660|3780|3685|3725|3655|3570|3430|3435|3430|3360|3295|3270|3260|3280|3260|3250|3195|3400|3490|3510|3490|3540|3580|3585|3575|3590|3570|3570|3565|3580|3650|3695|3685|3705|3640|3615|3625|3620|3610|3590|3620|3695|3690|3675|3710|3775|3880|3950|3970|3870|3780|3745||3725|3655|3660|3665|3640||3705|3795|3840|3860|3850|3895|3905|3930|3950|3970|4045|4080|4125|4120|4130||4120|4155|4190||4235|4250|4300|4210|4235|4250|4140|4145|4060|4135|4135|4110|4285|4310|4970|||||||||||||||||||||||||||||||4794.7998|4630.1001|4590.6001|4649.8999|4610.2998|4584|4636.7002|4682.7998|4781.6001|4748.7002|4742.1001|4788.2002|4807.8999|4840.8999|4794.7998|4860.6001|4880.3999|4887|4821.1001|4676.2002|4689.3999|4663
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13130|13260|13700|13620|13440|13300|13530|13580|13570|||13520|13390|13620||13580|13600|13680|13590|13610|13690|13780|13600|13620|13580|13280|13270|13280|13260|13290|13300|13340|13600|14030|14170|14170|14170|14210|14260|14240|14360|14470|14330|13950|14620|15540|15690|15900|15810|15780|14920|15640|15770|16060|15670|15490|15580|15720|15300|15080|14560|14730|15080|15270|15240|15700|15480|15280|15520||15290|15680|16260|||||16350|17130|17220|16760|17070|16890|17340|17310|17140|17240|17250|18070|17750|17670|17190|17490|16740|16520|16450|16330|16300|16640|17030|16430|16400|16100|15940|16100|16580|16600|16890||17430|16140|16990|14060|14800|14500|14420|13980|14120|14080|13910|13890|13950|13240|13580|13790|14090|14150|14350|14670|14690|14780|14810|14800|14560|14550|14590|15150|15390|15950|16470|16410|16540|16660|16650|17150|17320|17380|17460|17960|17280|17240|17400|17630|17900|18420|18510|18800|19090||19730|19520|19700|19990|20100||20250|20350|20450|20750|20450|20400|20850|20200|19470|19350|19310|19500|19260|18650|18870||19000|19370|19310||18350|18190|18120|18180|18100|20000|20400|20250|20200|20150|20550|20100|20300|20650|20200|20400|20500|20800|20650|20900|20200|20050|20100|19520|19420|19350|19610|19900|19970|19870|19190|18700|18800|18820|19100|19630|19950|19400|20600|20850|20850|21100||20700|20200|20350|20450|20450|20900|21150|21250|21200|21100|20900|20900|21150|20400|19950|20000|20300|19840|20600|20500|20500|20450|20500|20300
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50400|48500|48200|48550|47900|48300|48500|50200|52000|||52300|51700|52300||53900|52200|52200|49400|50400|50300|48200|47550|47600|47650|48000|48450|48400|48500|49100|49000|48800|49850|50200|50200|51700|52200|47800|48400|48150|48000|48200|47000|45600|46950|47000|46650|47600|49400|49150|47050|45950|45150|47350|46600|48850|54600|59100|59000|60000|60600|60800|63100|62800|62600|65300|65000|64500|65200||65400|68900|72700|73000||||74600|76000|78900|79400|78700|80200|79900|81900|77400|74900|76400|78000|78900|73400|75100|71800|72700|75000|71900|71600|72100|72100|72300|70400|70900|71400|71700|69000|70400|70500|73500||76100|75800|77800|77300|77900|77300|77800|78000|81900|82100|83800|81000|85600|91300|93000|85400|80000|81200|82000|82200|88600|84300|85500|91000|87600|88600|85900|87000|88300|90000|89000|87000|83900|84500|79000|87300|72600|73500|75900|82100|74100|71700|69300|69400|65500|67800|68000|68100|64800|64800|66300|60800|60700|61200|61300||62300|62700|63500|63200|64100|62500|60800|63400|63600|63000|63200|64500|65100|67000|71000||71500|69400|68200|67900|69100|67900|59400|57900|58700|57400|57300|57300|57900|58700|58500|57900|54200|49900|50300|51300|52700|53600|54300|52700|52500|52700|52000|51400|52100|51800|51000|53300|52800|53400|51400|50900|52600|53500|53700|55000|56100|55900|56900|58000|58400|58300|54900|57000|57600|58900|60000|60200|58400|59400|56900|54200|54300|54500|53300|53000|54000|53100|56400|58800|57000|56700|58700|59000|58300|57700|55000
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19980|20500|19660|19760|19600|19450|18860|18340|18520|||18170|17940|16970||17140|17880|18370|18200|18300|18370|18600|18440|18460|18320|18300|18500|18560|18420|19150|19560|19340|19670|18830|18550|18670|18580|18580|18450|18650|18950|19320|18750|18100|18010|17800|17870|18180|18640|18890|17720|16910|17280|16870|16950|16850|16930|17420|17380|17060|16800|17380|18250|17690|16000|16060|15730|15700|15800|15560|15580|15570|15790|15670||||15700|15480|15600|16000|15630|16590|16110|15760|16090|16260|16030|15800|15560|15550|15780|15910|16100|16180|16340|16350|16390|16190|15920|15950|15950|16000|15230|14880|15600|16010|15370|15350|15500|15660|15670|15890|15720|15950|16080|16410|17460|17500|17510|17740|16800|17210|17810|17990|18150|18420|18520|18630|18520|18880|19160|18720|18890|19010|19400|20200|19850|19990|19700|19650|19540|19890|20100|20350|20600|20900|21250|21150|18940|18660|17920|17920|17810|17550|17410|17370|17830|16940|17050|17090|16900|16940|16890||16860|16580|16480|16520|16570|16320|16000|15970|17070|17520|17680|17660|17320|17420|16760|16090|16450|16440|16150||16450|16280|16670|16940|17840|18100|18800|18950|18880|18150|18240|18150|18300|18350|17580|17850|18210|18400|18460|18430|18670|19000|18480|18540|18490|18600|18210|18070|18190|18590|18980|17900|17970|18050|18640|18920|19710|19700|19570|18850|18420|17280||17080|17090|17250|16950|16970|17030|16970|16750|17170|16930|17240|16940|17330|17400|17380|17160|17060|17110|17100|16820|16310|16590|16580|16840
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97600|98300|99300|100400|101900|102400|105900|106000|102700|||101900|101900|102100||102300|100200|97900|97600|97400|99400|100600|100500|99600|99500|100100|100800|95100|94500|93500|92000|92100|91900|94200|94000|93600|92400|93700|95500|95500|97300|97400|99500|101400|100600|101800|100900|100700|100500|97000|96200|100900|100800|101500|97600|91300|91500|95000|96300|97000|101700|105600|106900|107500|109700|109400|110600|108400|107600||102500|102600|105300|||||101800|101200|101300|97900|98600|99500|99400|99900|99500|99600|98300|98500|97900|98300|95300|96400|97900|96800|98000|97400|97100|95400|95400|96500|95700|95400|94800|94600|94700|95400|97400|95200|95400|94400|94200|93400|87400|86900|86500|84700|84700|83200|84900|84500|82400|82400|82500|85300|87000|85200|83400|81700|83200|83700|81600|80800|78800|79000|80000|82800|85000|84200|85200|85800|86000|87000|85700|86200|88800|88800|90500|90900|92400|92300|91000|93300|93000|93200|93200|93000|91100||90800|91900|91000|85600|86900||87400|87100|87600|87100|86200|84400|83200|83700|84200|85200|85000|84500|84000|84200|84100||83000|83200|83300||82800|82900|83500|84300|84600|85300|86500|86900|86800|87600|89200|88200|85500|84500|84700|84700|86600|86900|85300|85200|85500|85500|86000|86600|87100|89600|90100|90000|89600|88600|88500|89900|92700|93000|93800|94300|94400|94800|94900|95900|96000|96600||97500|98400|98000|98400|98700|98600|99100|98600|98700|98800|98400|98700|98700|98700|99000|99200|99500|99900|101400|101400|101600|100100|102100|102600
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19110|19240|19260|19780|20150|20400|20550|20700|21000|||21050|20850|21300|21000|21050|21050|21100|20900|21200|21300|21400|21550|21100|20900|20750|22900|23550|20900|20900|20050|20200|20900|21400|21700|20450|20550|20600|20600|20600|20600|20450|20900|20650|20550|20650|20800|20600|21000|20600|20100|20150|19950|19880|19710|19650|19700|19680|19400|19300|19210|19280|19320|19580|19550|19450|19410|19430|19300||19120|18840|18900|18690||||18790|18770|18660|18500|18930|18990|18700|18730|18700|18430|18380|18300|18230|18280|17680|17890|18090|18160|18220|18000|18370|18390|18460|18270|18190|18190|18480|18190|18100|18100|18280|18320|18320|17970|17940|17610|17780|17650|17500|17370|17420|17370|17060|17050|17060|16610|16910|17200|17200|17170|17050|17270|17090|17200|17190|16680|16630|16550|16720|17010|17400|17810|17680|17270|17480|17550|17620|17700|18230|18490|19050|19320|19760|19680|19700|19590|19190|19050|19210|19200|19340||18920|18740|18790|19030|19200||19110|19240|19390|19360|19350|19190|19070|19070|19200|19240|19500|19790|19910|19910|19790||19550|19560|19670|19440|19480|19420|19560|19370|19490|19500|19320|19380|19300|19240|19330|19210|19210|19200|19210|19480|19720|19750|19710|19630|19790|19390|19440|19290|19010|18770|18920|19110|19080|19290|19280|19150|19280|19530|19620|19990|20100|19820|19930|20000|19740|19950|19950|19960|20050|20200|20150|20150|20350|20400|20350|20550|20750|20950|20900|20950|21150|21050|21100|21300|21350|21350|21300|21300|21250|21200|21100
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|26800|26750|26600|27200|27500|27450|28000|27750|||27150|25650|25850||25300|25000|24950|24750|24500|24500|24600|24750|24900|25050|25000|24950|25100|24300|24350|24550|25100|25500|25450|25300|25300|25400|25750|25900|25100|24900|25100|25150|24800|25100|25300|25750|26000|25650|25300|25000|24800|24850|23950|23850|23950|23650|23800|23750|23800|23450|24400|25100|25300|25000|25750|26100|25850|25900||25350|25800|26300|||||26800|26600|26400|26350|27500|28050|28600|28800|28000|28150|28800|28900|28700|27200|27800|28450|26950|27150|27500|27400|27700|27600|27200|27850|27600|27550|27600|28150|28200|28900|29400|29450|30350|30450|29900|30550|29400|29700|29650|29450|27450|28100|28500|28500|27400|26550|28300|28650|28350|26750|26750|26650|25200|25650|24150|23750|23550|23300|23700|24450|24850|24250|24250|24150|24550|25000|25300|25150|23850|23900|26000|24100|22850|22150|22000|22700|23000|22850|22700|22800|22800||22900|22750|22700|22800|22950||23250|23100|23700|23450|23350|23000|23050|22950|23100|22800|22700|23350|23850|24100|23300||23300|22400|22150||21700|21800|22000|21500|21550|21700|22150|22400|22500|22550|22950|22500|22250|22050|21850|22300|22450|22450|21800|21200|21100|21250|21200|21050|20950|20850|20750|21300|21600|21700|21400|20950|21350|21650|22050|22200|22500|22850|23000|23100|22800|22700||22700|22700|23150|23150|23300|24550|24050|23150|23450|23300|23050|23050|23400|23750|23700|23300|23500|23650|23650|23450|23150|23450|23450|23250
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|32400|32400|30850|30700|29500|29900|29700|30100|29400|||30350|31600|31500|30400|30550|30000|30900|29600|30100|29250|31000|32500|32100|33550|34700|34100|33550|33750|32500|30800|28400|29500|29400|29400|30050|30200|29200|27800|27050|26800|26950|26850|26450|26700|25900|26500|26500|26650|27500|27500|27550|27800|28200|27700|27300|26900|27550|26100|25550|25900|26150|26400|26950|27400|28600|28700|28200|27800|27600|27850|28300|27850|28350||||28500|29100|31700|33100|30900|28500|31650|27300|28550|24000|23800|23100|22600|22450|22500|22750|23250|23450|23150|21700|21100|21200|20800|20600|20350|20500|20300|20400|20450|20750|20700||21250|21400|21450|21250|21650|24600|20800|20750|21050|20900|20600|20500|20900|20900|21200|21800|21950|22300|22450|22500|22500|22300|22150|21050|21700|22100|22200|22000|22200|22450|22700|22400|22800|22700|22250|22150|22400|22450|22600|22650|22600|22100|21450|22000|22700|22700|22300|22150|22250||21850|21500|21100|21250|21400||21500|21800|21900|22050|22350|22400|22300|22600|22700|22950|23400|23500|23600|23600|22650||22600|22850|22950|22650|23600|23500|22700|21800|21800|21600|22350|22400|22450|21600|21300|20450|19600|19560|19220|19280|19520|19620|19310|19400|19930|19680|19740|23000|18240|18460|18810|18950|19070|19170|19250|19250|19380|19630|20150|20450|20600|20600|20900|21050|20800|20700||20900|20850|20750|20950|21200|21250|21250|21100|21200|21500|21500|21550|21600|21800|21750|21700|21900|22100|21850|21800|21100|21200|21300|21300
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2105|2405|1889|1830|1858|1850|1903|1937|1950|||2150|2125|2180||2260|2350|2310|2590|2460|2165|2180|2170|2185|2220|1820|1866|1845|1734|1745|1775|1785|1813|1855|1899|1915|1927|1945|1952|1944|1933|1995|1941|1986|1638|1666|1719|1775|1862|1885|1837|1854|1804|1849|1854|1855|1882|2110|1939|2135|2360|2150|2155|2370|2245|1910|2025|1915|1791|2205|2205|3600|3635|3520||||3550|4405|4530|4995|4150|4475|3800|3150|3275|3085|2425|1955|1971|1990|2075|2090|2120|2230|2450|2110|2200|2225|2170|2130|2165|2185|2215|2290|2285|2325|2420||2555|2550|2560|2505|2510|2545|2690|2940|3045|2965|2740|2715|2630|2620|2730|2830|2920|2945|3020|3045|3165|3205|3180|3050|3030|2955|2950|2985|2940|2795|2800|3500|3520|3740|3800|3540|3630|3640|3760|3775|3785|3950|3885|4020|4045|4080|4200|4170|4200||4100|4090|4090|4180|4130||4080|4165|4105|4155|4155|4140|4060|4065|4110|4145|4185|4385|4485|4390|4455||4410|4600|4570||4570|4670|4680|4700|4800|4845|5050|5140|5160|5110|5140|5200|5190|5110|5150|5310|5280|5400|5230|5240|5280|5230|5150|5200|5010|5030|4985|5080|5100|5170|5070|4870|5060|5100|5130|5190|5310|5470|5550|5570|5620|5690||5810|5730|5920|5950|5900|6110|6140|6050|6160|6210|6210|6090|6520|6570|6660|6610|6680|6790|6820|6870|6540|6630|6450|6640
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19230|19420|19610|19880|19550|19530|20200|21300|21650|||21200|21000|21300|21000|21300|21300|21850|22100|22500|22250|22450|22500|22600|22550|22000|21700|21800|21800|22200|21800|21850|21700|21750|20700|20700|21700|21300|21400|21350|21050|21050|21450|21000|20950|21000|21200|20800|20250|20300|19910|19930|19230|19180|19130|18910|19180|19770|19700|19270|19400|19940|20400|20550|20250|20700|20750|20700|20600|19760|20300|20550|21000|20850||||20900|21500|21550|21400|22000|22500|23050|22950|22250|22300|22200|22650|22800|22900|23600|24750|25150|24400|24400|24500|24550|24050|23500|23650|24150|24100|23550|23800|23850|24200|24550|24250|24550|24350|22750|23200|23750|23900|24400|25500|26250|24650|24500|25000|25450|26000|26750|26750|26850|27050|27900|27500|28150|28000|27200|27400|27350|28000|28650|29350|29200|28500|27950|27150|27050|27400|27050|27000|27100|27000|28300|29000|29000|27350|27000|26950|27350|27500|26900|26700|27500|25550|26200|26250|25350|25850|25600||25000|25100|24750|24300|24800|24450|24000|24050|23850|24300|24800|23800|23750|23500|24000|22050|23350|23550|23400||23900|23200|23300|23250|23500|24100|24100|24000|23600|23550|23700|23650|23900|24700|23700|23700|24050|24950|24500|25050|26150|26400|26600|26350|24450|24550|23150|22500|22650|22900|25150|24400|23100|23800|24150|24300|25450|25850|24850|25250|23000|23750|23650|24100|24050|24950|24850|25050|25400|24300|23700|23950|23550|23250|23300|23500|23700|23950|23350|21400|21500|21400|21100|20700|21600|21700|21550
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8780|8770|8840|8900|8950|9110|9400|9480|9430|||8950|8860|8910|8670|8830|8650|8690|8640|8200|8200|8240|8160|8160|8200|8230|8330|8110|8210|7900|8010|8020|8060|8080|8130|8210|8180|8150|8160|8200|8060|8020|7980|7940|8100|8030|8180|8310|8200|8280|7780|7590|7510|7540|7510|7520|7460|7700|7700|7470|7590|7730|7840|7950|8050|8550|8490|8000|8190|8000|8090|7970|8100|8110||||8160|9370|8160|8240|8530|8770|8990|9070|8900|8980|9010|9220|9150|8830|9050|8990|9020|8870|8950|9130|9150|9050|9000|9050|9100|9080|9150|9240|9300|9500|9800|9800|10290|10850|10730|10560|10240|10350|10290|10340|10200|10190|10040|9970|9860|9850|10150|10330|10510|10320|10220|10100|10070|10160|10280|9850|9860|9940|9910|10080|10300|10300|10480|10400|10430|10560|10700|10730|10680|10630|10880|11000|10790|10930|11020|11330|11380|11340|11260|11200|11230||11140|11240|11200|11150|11310|11130|11310|11630|11690|11950|11940|11500|11000|10900|10900|10830|11150|11130|11430|11690|11180||10420|9420|9490|9300|9520|9350|9370|9350|9480|9590|9860|10000|10290|10560|10760|10230|10110|9940|9860|9950|10190|10100|9690|9560|9650|9670|9470|9620|9540|9510|9510|9840|9950|10070|9840|9360|9510|9870|10090|10240|10490|10670|10760|10780|10990|10640||10690|10520|10780|10990|10980|11250|11290|10990|11190|11100|11170|11040|11250|11340|11170|11270|11400|11130|11150|10950|10510|10760|10800|10740
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2195|2220|2265|2190|2145|2165|2190|2200|2175|||2125|2115|2140|2095|2100|2075|2080|2040|2035|2070|2070|2055|2035|2045|2060|2085|2150|2030|2025|2045|2085|2080|2160|2185|2210|2230|2220|2250|2225|2285|2305|2280|2245|2305|2350|2725|2500|2265|2225|2170|2160|2150|2170|2160|2180|2090|2120|2080|2080|2025|2070|2135|2185|2170|2225|2225|2200|2230||2220|2230|2300|||||2320|2325|2365|2375|2415|2450|2460|2505|2530|2530|2575|2640|2650|2595|2610|2755|2995|2415|2505|2545|2520|2730|2430|2435|2455|2410|2445|2465|2440|2470|2550||2630|2685|2650|2590|2535|2570|2700|2640|2550|2525|2490|2455|2480|2385|2415|2510|2560|2520|2505|2495|2465|2525|2480|2435|2425|2355|2380|2445|2490|2465|2525|2495|2510|2550|2560|2540|2580|2590|2600|2625|2635|2645|2635|2725|2760|2725|2765|2810|2845||2850|2855|2845|2840|2855||2900|2935|2980|2985|2950|2920|2930|2915|2910|2905|2935|2970|2970|3025|3085||3080|3010|3035||2995|2980|3015|3000|3065|3070|3135|3265|3325|3775|3295|3150|3080|2995|3040|3065|3125|3110|3030|2965|2935|2965|2910|2930|2885|2895|2945|3000|3030|3060|3040|2900|2995|3035|3080|3185|3250|3315|3290|3250|3305|3330||3310|3340|3405|3430|3405|3525|3535|3445|3510|3605|3665|3760|3785|3745|3775|3725|3680|3720|3710|3670|3585|3410|3360|3410
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2795|2880|2940|2950|2935|2995|3030|3090|3000|||2785|2750|2835||2820|2830|2810|2545|2545|2595|2590|2595|2610|2585|2525|2555|2570|2565|2610|2650|2650|2675|2675|2750|2750|2780|2790|2775|2815|2840|2765|2740|2720|2775|2770|2870|2880|2810|2800|2785|2770|2770|2885|2800|2715|2760|2810|2790|2845|2695|2620|2745|2840|2820|2870|2930|2910|2990||2980|2990|2980|||||2990|2990|3040|3040|3010|3100|3300|3310|3340|3195|3320|3400|3390|3320|3365|3400|3345|3390|3505|3565|3495|3535|3470|3495|3470|3460|3515|3480|3600|3390|3690||4000|3925|3930|3770|3740|3805|3860|4025|3865|3770|3675|3645|3600|3630|3730|3840|3985|3950|3980|3970|4065|4115|4295|4505|4200|4105|4130|4205|4245|4300|4480|4440|4500|4625|4820|4850|4745|4795|4850|4995|5040|4955|4940|4975|5140|5070|5260|5400|5180|5110|5350|5520|5660|5800|5700|5260|5280|5950|5260|4590|3880|3745|3610|3580|3415|3300|3205|3150|3150|3100|3160||3170|3130|3110||3050|3055|3080|3090|3150|3255|3375|3490|3480|3580|3675|3590|3430|3380|3440|3600|3630|3620|3425|3365|3360|3440|3530|3165|3375|3455|3640|3765|3810|3940|3690|3695|3800|3875|3790|3600|3445|3435|3425|3400|3410|3405||3470|3360|3400|3425|3435|3625|3435|3400|3440|3490|3515|3430|3505|3500|3505|3490|3505|3480|3435|3565|3440|3475|3490|3495
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71200|71200|69900|70000|70100|69200|69600|69700|69000|||69400|70200|69700|69300|69700|69100|69800|69800|71700|72800|74500|74000|74500|75500|75000|72000|71300|71500|70000|70100|71800|69400|68700|69000|69000|69000|68600|68000|68200|67700|67100|67400|67300|69100|69500|68000|66700|66600|66400|66300|66100|65600|65800|65100|65800|65200|65900|65800|66400|66300|66100|67100|66900|65800|66100|63900|63900|63900|63000|63300|63700|64600|64200||||64300|64900|64800|65100|65300|64600|64800|64500|64900|65800|65800|66100|67800|68900|65600|66200|66000|66600|66100|66100|66500|66200|65400|65600|65500|64600|64900|64600|63600|63700|63400|63200|64000|63900|64000|63600|64500|64500|64800|63700|64200|64000|63300|63000|62400|62000|62900|63900|64200|64500|63400|64100|64300|63200|63900|63300|63400|63000|62100|62600|64000|64500|65100|64200|64200|64000|64200|64600|64200|64900|65900|66000|65700|66400|65600|66300|65800|66200|66300|65900|66200||64700|64500|64300|64100|63500|61900|62600|65300|63000|63800|62900|62700|62200|61900|63000|63000|63100|62700|63000|63000|63300||62100|62900|63500|61000|62500|62200|62600|62900|63400|63300|63600|63600|64100|64600|64000|63400|62900|63300|62500|62200|62900|62900|63200|62900|63000|62800|63500|63900|62900|63200|63000|63800|64600|64900|64800|63700|64500|65600|65400|66400|67400|76700|75500|75700|73800|75100|75800|77000|74300|75500|75400|75300|76600|77100|78600|78100|78200|79300|80200|83100|85400|84100|87200|89800|96400|97500|100700|98200|96000|98400|102500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17940|18080|18170|18080|18150|18320|17810|18100|17970|||18000|17800|17470||17590|17810|17750|17410|17240|17400|17450|17000|17180|17250|17390|17350|16830|16670|15740|15690|15800|16170|16210|16270|16320|16430|16530|16620|16630|16440|16560|16650|16410|16550|16750|17170|17160|17080|16960|16690|17040|16760|16900|16530|16540|16420|16450|15960|15920|15830|16110|16390|16480|15880|16000|16020|15980|16280||16130|16300|16430|||||16670|17000|17340|17270|17680|18290|18260|18360|18140|17220|17380|17680|17500|17450|17730|18020|18430|18490|18770|18980|18980|18830|18940|18570|18080|18090|18220|18540|18650|18550|19220|19220|19910|19500|19520|18000|18180|18090|18100|17910|17820|17740|17390|17350|17300|16830|17460|18190|18350|18150|18150|18450|18440|18490|18900|18530|18380|18190|18430|18890|19190|19200|19340|19200|19540|19610|19800|20100|20050|20200|20700|21350|20300|20800|20750|20850|21150|21300|21750|21400|21850||21700|21450|21400|21450|21350||21400|21700|21700|21850|21800|21600|21300|21300|21300|22050|22350|22600|22700|22200|22400||22150|22550|22650||22650|22650|23000|22800|23200|24350|25250|25900|25800|23550|23850|23500|23200|23200|22900|23150|23500|24300|23600|23850|23850|23700|23850|23750|22850|23100|22950|23800|23750|23900|23550|22950|23650|24350|24800|25000|25550|25650|26450|26650|27400|27400|27050|27500|27300|27850|28350|28000|28650|29050|28650|29150|29500|29600|29250|29850|30100|29650|29900|29850|29700|30000|29650|29950|30850|30900|30300
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20450|20550|20550|20350|20450|20700|20700|21100|||21350|22150|22250||22150|22450|22600|22500|22150|22000|22500|22500|22550|22600|21350|21550|21850|22200|21800|21150|20900|22100|22300|22150|22250|22950|23550|23850|23900|24500|23950|22750|23550|24300|23750|24400|23250|23100|22950|23200|22750|23050|23800|21350|21500|21750|22050|21350|21750|21100|21200|21200|19520|19360|19590|19740|19540|19630||19480|19500|19700|||||20150|20900|21150|20450|20750|21000|21150|21400|22000|22050|21450|22100|21700|21250|21050|20850|21350|20600|20300|19580|19810|19500|20300|19190|19170|20050|20800|21100|21400|21300|21750|21800|21800|20750|20850|19550|20050|20450|19960|17900|18090|18400|18280|18520|18290|17980|18320|18500|18880|18430|18690|18990|19130|19220|19850|19840|19200|19750|20200|20550|21200|21300|21600|21900|21300|21200|19900|18640|19330|18780|18790|18990|18700|17990|16610|16650|16390|16360|16550|16550|16520|16330|16460|15840|16040|16100|16290||16220|15980|16330|16580|16720|16830|16820|17100|17970|18400|18230|18410|17300|17390|16850||16850|17480|17470||17860|17860|17720|17800|17550|17680|17680|17490|17430|17180|17300|17420|17650|18000|16320|15250|15400|15820|15720|15750|15640|15640|15590|15280|15200|15210|15330|15810|15860|16100|16180|16340|16700|16880|17350|18100|18090|17690|17880|17000|17090|17150|16680|17280|17190|17350|17470|17500|17890|18130|18650|18850|17700|16860|17040|17100|17260|17390|17560|16800|16890|16270|16240|16350|16500|16490|16200
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15790|15590|15600|15570|15370|15450|15720|15680|||15810|16690|16910|16380|17190|18050|18120|18690|20600|18800|22200|22500|22000|22800|22700|23750|21950|21850|16870|15580|14900|14470|14520|14130|13610|13390|13180|13090|13000|14400|14570|14540|14470|14100|14020|13990|14520|14310|14400|13960|12680|12390|12340|12230|12070|11490|11530|11490|11520|11430|11560|11500|11420|11430|11160|11030|10930|11040||10800|10860|11030|||||11130|11210|11250|11260|11330|11370|11350|11400|11430|11380|11350|11330|11380|11170|10900|10920|11050|11040|11070|10990|11000|10850|10700|10460|10820|11400|11790|13970|14000|11220|11420||11540|11540|11370|11340|11390|11340|11370|11510|11720|11860|11500|11190|11150|11320|11590|11750|11790|11830|11790|11870|11870|11870|11940|11950|12020|12060|12030|12130|12170|12180|12260|12000|11960|12070|11970|11980|11960|12000|11950|12100|12080|12150|12170|12210|12280|12300|12510|12500|12210||12270|12180|12120|12280|12290||12640|13150|13560|13740|13660|13720|13440|12940|13030|12840|12900|12950|12860|12920|12970||12750|12800|12900||12760|12540|12680|12650|12680|12840|12830|12820|12570|12550|12700|12360|12320|12010|11830|11850|12030|12130|12020|12000|12080|11910|11970|11890|11880|11910|11880|11860|12050|12080|12140|12190|12360|12550|12880|13370|13420|13250|13360|13400|13460|13470||13400|13370|13550|13530|13580|13670|13640|13570|13680|13790|13850|13730|13710|13800|13800|13820|14000|14190|13840|13850|13510|13480|13500|13480
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13170|13250|13140|13080|12750|12500|11920|12000|11930|||11780|11610|11710|11640|11720|11740|11830|11990|12140|12150|12100|12250|11790|11340|11550|11900|11150|11490|11440|11170|11000|11070|11170|11180|11450|11640|11600|11790|12000|12170|10960|10630|10370|10480|10680|10950|11050|10900|10950|10420|10490|10570|10660|10500|10180|10130|10240|9860|9850|9830|9990|10150|10230|10170|10620|10640|10550|10780|10910|11050|11160|11140|11140||||11200|11590|11200|11250|11520|11500|11570|11680|11690|11820|11890|12040|12000|12020|12200|12500|12790|12920|12960|12970|13090|12940|13000|12900|12950|13100|13020|13130|13000|13130|13750|13750|13960|13700|13790|13340|13530|13160|13040|13060|13340|13230|13140|13110|13270|13340|13980|14570|14880|14880|14690|14700|14790|14850|15500|15420|14960|14900|15160|15220|15380|15190|15090|15260|15100|14850|14290|14350|14500|14650|14570|14940|14900|14670|13990|13990|13090|13000|13200|13230|13290||13330|13330|13560|13570|13360||13550|13670|13780|13960|13870|13550|13700|13660|13670|13700|14020|14030|14280|14230|14310||14140|14210|14270||14160|14190|14250|14510|14700|15130|15500|15460|15430|15170|14840|14950|15130|15200|15240|15180|15180|15470|15700|16090|16160|16400|16180|15200|15470|15530|15170|14870|14750|15230|14760|13980|14530|14720|14900|15160|15530|15560|16350|16270|16380|16430|16080|16340|16230|15910|16040|16430|16890|17200|17320|16920|17090|17100|16830|17140|17080|17060|17000|17000|16600|16690|16480|16430|16390|16260|16300
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12100|12200|11650|11590|11550|11770|12060|12160|12000|||11970|11910|12180|11630|11900|11460|11500|11480|11200|11430|11550|11630|12530|11600|10210|10300|10090|9940|9670|9700|9700|9950|10080|10080|10620|10800|10170|9970|9870|9700|9700|9670|9600|9980|9840|9900|9710|9700|9700|9170|9110|9060|9230|9330|9310|9500|9800|9880|9950|10150|10270|10590|10710|10680|10800|10870|10500|10460|10300|10350|10260|10330|10100||||10160|10230|10380|10420|10300|10560|10590|10560|10380|10340|10230|10350|10160|9860|9770|9770|10580|9090|9380|9390|9400|9290|9700|9640|9050|8940|9060|9020|8970|9050|9260|9140|9190|9210|9260|9140|8930|8960|8980|9020|8750|8730|8280|8280|7920|7800|8070|8240|8410|8320|8310|8150|8150|8130|8220|7980|7830|7800|7780|8000|8150|8250|8330|8280|8370|8410|8400|8380|8440|8440|8530|8590|8580|8510|8560|8630|8930|8860|9120|8990|9090||9080|9130|9080|9080|9020||8970|9080|9110|9070|9020|8930|8660|8630|8780|8790|8820|8900|8890|8880|8950||8810|8560|8680||8780|8880|9160|9080|9380|9330|9580|9200|9230|9300|9490|9290|9150|9080|9050|9050|9150|9050|9060|8930|8880|8760|8840|8280|8250|8120|8290|8510|8660|8550|8460|8520|8600|8810|9410|8990|8950|9060|9150|9170|9140|9040||9110|9070|9150|9170|9110|9280|9370|9420|9710|9230|9260|9330|9600|9850|9700|9800|9760|9930|10130|9690|9650|9770|9770|9700
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2415|2415|2405|2405|2380|2410|2455|2475|2450|||2420|2450|2465||2410|2385|2430|2470|2335|2330|2340|2305|2335|2285|2330|2360|2610|2195|2155|2185|2195|2205|2170|2200|2220|2215|2220|2205|2210|2200|2195|2190|2170|2185|2175|2250|2260|2210|2195|2170|2135|2095|2120|2120|2130|2085|2110|2095|2095|2075|2115|2125|2170|2170|2225|2250|2225|2275||2250|2260|2320|2330||||2340|2350|2380|2430|2500|2570|2660|2640|2685|2695|2745|2830|2760|2500|2485|2460|2435|2430|2485|2565|2545|2530|2535|2580|2590|2525|2605|2560|2520|2590|2495|2500|2575|2600|2605|2605|2525|2580|2530|2540|2460|2475|2340|2265|2150|2135|2265|2340|2380|2345|2350|2340|2380|2170|2295|2035|2035|2025|2035|2065|2120|2170|2190|2165|2170|2170|2155|2160|2160|2145|2160|2165|2150|2170|2175|2205|2235|2250|2265|2275|2320||2330|2350|2360|2365|2350||2320|2325|2335|2340|2310|2295|2320|2295|2295|2290|2310|2275|2250|2270|2275||2195|2135|2150||2150|2130|2170|2175|2220|2270|2335|2355|2370|2390|2355|2300|2265|2130|2130|2170|2210|2235|2140|2090|2115|2090|2070|2080|2090|2075|2095|2130|2170|2145|2075|2030|2070|2090|2150|2265|2295|2305|2320|2285|2295|2290||2220|2225|2290|2340|2345|2370|2360|2250|2255|2270|2290|2255|2315|2335|2355|2355|2360|2370|2360|2335|2295|2310|2305|2290
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43100|43250|42650|42600|42450|41950|41900|42650|43200|||43400|42950|43350||43550|43850|43700|43050|43100|43300|42950|42800|42950|43100|43050|42150|42350|42500|42800|43800|43950|43950|43900|43850|44050|43900|43900|43950|43800|44400|44150|45000|43850|45300|45800|44600|41200|41600|41900|41250|41150|40600|41400|41800|42500|42500|43800|44150|44600|44000|45000|46450|43950|42700|43000|43300|43500|43300||42250|42350|43650|||||43800|44100|44800|45000|45350|45900|46250|46250|46450|48650|48900|48850|48800|47700|48650|49000|48700|49300|50000|49100|49750|56500|47400|45950|46000|45950|46050|46750|46550|45350|46550||47350|47450|46950|47100|47650|48400|48750|48750|49300|49550|49800|49750|49950|49150|50600|50800|50900|52600|53100|53600|54500|54100|53600|53500|53300|54000|54800|55900|55500|54000|53300|53900|53400|52300|51900|51500|52400|52400|52100|53100|53600|52200|51400|52100|52200|52400|53000|52200|53800||53600|53300|53200|52400|51500||51000|50200|51300|51600|52300|53100|52500|50900|50500|50700|51300|50600|50400|49400|49600||49400|48700|48750|47700|49000|49100|53600|55000|52100|50900|52600|50300|49950|49750|50800|52700|52300|47900|46950|46850|47750|48000|47950|47850|48000|47850|47450|47000|46600|47500|46800|46300|46400|46700|47300|47100|47500|48900|48700|49000|50300|49700|50100|50400|50900|50700||48900|49700|49800|49550|49450|49050|48800|48900|48550|48000|48200|47950|47900|48100|48000|47950|47150|47300|46250|46350|45800|45450|45500|44450
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38250|39050|39000|39550|39100|39650|40250|41050|39700|||38200|38050|38800||39450|38400|40650|38900|39250|39250|39450|39800|39600|40250|39450|39850|40300|38900|39800|39950|39350|39250|39400|37800|38450|38250|37050|37500|36800|37100|36700|36850|37050|35350|35500|35750|36400|36000|36050|34400|34300|32900|33850|33500|34000|36750|37150|36500|35900|36250|36700|37300|35300|35100|35450|35500|35300|35150||34700|34900|35600|||||36000|36050|36300|36600|37550|37650|38100|38000|38400|38150|39150|39350|39150|39450|39750|40950|41600|40950|41000|40050|40250|39900|39700|39600|40350|39600|40000|40350|40700|40150|40900||41400|41200|40950|42550|43200|41850|41650|44550|46950|43300|39600|39450|39950|40600|41800|42900|43500|44150|45600|46450|45900|43450|43200|43150|43000|42200|42600|43700|44350|44250|44550|42950|43900|44550|44850|44700|45500|45950|46750|47050|47300|47400|47500|47800|47900|45800|44550|44150|44750||45350|45300|44750|45450|45100|44000|44550|43900|43400|43850|44100|44350|44000|42850|42850|42600|43200|42500|42750|42800|43150|43200|47500|48750|48550||43300|42800|42200|43050|43500|43950|44600|44800|45400|46000|47300|47000|47250|46750|46800|47100|48550|48850|48350|48850|49250|50400|49300|50200|51300|49300|47100|47400|48250|48600|48150|47550|48200|49450|49600|48700|49250|49650|48600|47650|46100|46450|44850|45900|46550|47950|47650|44550|46000|45750|45250|43800|41250|41650|41100|42300|42500|42950|41200|40050|40500|41200|40750|39050|40000|40250|40400
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40600|41000|41100|41250|41200|42550|42300|43200|43600|||43650|43800|44250||44800|45350|45550|44650|45150|45900|45900|45400|49500|43500|44150|44300|44550|44550|44900|45350|45900|46250|47750|45900|44850|44450|44900|45250|43800|44400|43450|42800|40650|40700|41000|42300|42050|41850|42350|41400|41650|39900|39600|39450|40400|41500|41750|40500|41000|41300|41850|42000|42000|41800|43350|44200|43150|43800||44300|44750|45650|||||46300|45850|46200|46100|46200|47100|47300|46800|47650|46600|48700|48600|48000|48000|48100|48750|49350|50400|51200|51900|52000|52200|51100|52200|53400|53200|53300|53100|54300|53300|50800||50600|50900|50400|50500|51000|52700|53300|53700|54100|55200|55700|61400|59300|55900|56000|54500|52400|52000|51600|49300|49200|47500|47250|47950|49450|49000|47000|47450|46900|47550|47500|46100|47100|46950|45650|45400|45300|45450|45700|44950|44850|44500|46000|44700|45850|46350|47250|45900|45400||45500|44400|44300|43900|44850||45000|44850|44600|43800|43050|41700|40950|40550|41400|43200|41850|41950|42450|41250|40300||40150|40350|41100|41000|41300|36700|35450|36100|35400|35200|36150|36150|35900|36600|35950|34900|34300|34050|33300|33400|33050|33500|33650|33850|33450|33250|33150|32000|32300|32200|32100|32850|32900|32950|33100|32450|33450|34000|34100|34850|35150|35650|35850|36700|36800|36800||36000|36450|37950|38000|37800|38250|37100|37550|36750|37300|37550|37000|37200|37500|36450|36800|36900|38850|39300|39300|39450|40150|40800|39500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14850|15010|15150|15210|15260|15790|15960|16080|15970|||15700|15640|15670||15500|15410|15470|15170|15200|15250|15360|15330|15560|15550|15670|15990|16250|15180|14820|14960|14910|15140|15180|15280|15300|15110|15060|14790|14750|14790|14800|14810|14620|14850|14610|15000|15000|14800|14640|14200|14200|13890|14010|13850|13860|13750|13860|13610|13520|13390|13790|14040|14180|14170|14450|14450|14230|14350||14170|14190|14080|14000||||15170|15360|15540|15490|15540|15720|15990|16140|16170|16160|16450|16600|16480|16200|16350|16520|16030|16020|16020|16260|16320|16290|16110|16100|16150|16290|16560|16500|16520|16890|17390|17380|17650|17860|17650|17100|17150|17300|17450|17380|16830|16470|16130|16130|15940|16200|16650|17150|17460|17310|17280|17170|17280|17270|17410|16830|16780|16780|16760|17020|17170|17330|17260|17190|17310|17380|17380|17280|17210|17390|17500|17660|17580|17650|17630|17950|18020|17850|17940|17940|18010||18100|17800|17680|17800|17750|17560|17690|17840|17890|17880|17780|17340|17310|17340|17450|17480|17640|17660|17710|17730|17810||17650|17360|17410||17290|17180|17290|17300|17490|17560|17880|17910|18070|18170|18430|18050|17810|17590|17650|17540|17720|17730|17420|17080|16900|16900|16840|16940|16830|16730|16900|17230|17270|17370|17190|17000|17250|17460|17440|17940|18420|18710|18800|18610|18710|18650||18690|18740|19040|19190|19290|19590|19720|19240|19360|19090|19190|19300|19600|19680|19480|19420|19380|19340|19320|19260|19060|19390|19330|18930
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|67500|66600|67000|67200|67600|67500|68600|69600|||69800|69300|70300||70500|71100|71200|70900|69600|69200|68800|69100|69700|69500|69200|71000|70000|70000|70200|69900|69800|69900|69600|69200|69100|70500|70900|70700|71000|71300|71200|69800|68600|69400|68500|68600|68600|68600|69000|68600|68400|68500|68600|68700|68800|69700|70700|70100|70700|70900|70300|70600|70100|70000|70200|70900|70300|70200||70000|70600|70900|||||70000|70000|70200|70000|70400|71100|71000|71100|71300|70900|70300|70800|71000|70500|70400|70100|70900|70100|70200|70500|71500|71100|70900|70000|70200|70400|70500|71700|71000|69700|69900||71300|71400|70300|69900|71300|71200|71100|71000|72800|72600|72600|70100|69200|70200|71000|71600|71600|71300|71700|73400|72200|72400|73400|71900|70700|71800|72500|72700|73400|73400|73400|73700|73400|74000|74200|74500|74100|75600|75800|76000|75900|75700|81800|76000|76400|77000|77300|76200|75100||74600|74400|72600|72900|74000||75300|76300|75200|75600|75300|74400|75100|75000|74900|75300|73700|74000|74700|75500|76600|72000|73100|73300|75900||76100|78000|75800|75200|74600|75400|80100|78600|77800|78500|78600|77700|77000|76800|77600|78600|77700|78600|77100|76500|76000|75100|74600|74100|73500|74000|73900|73500|73400|75100|74500|74300|75700|77400|79100|80700|82500|83800|83000|81600|82500|81700||79200|79400|79900|78800|76200|74600|74100|73100|72800|73400|73100|71700|71700|73000|76700|76200|72900|72900|73300|72700|73600|72800|72600|71100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12860|12930|12940|12850|12410|12520|12260|12320|12080|||11810|11720|11740||11850|11940|11990|12040|12410|12410|12410|12570|12350|12160|12230|12350|11800|12050|12170|12070|12100|12080|12070|12140|12270|12390|12160|12330|12650|12700|12250|11650|11270|11370|11790|11770|11630|11860|11650|11360|11250|11290|11580|11460|10970|10920|11100|10520|10470|10340|10750|10780|10780|11020|11210|11250|11240|11470||11590|11700|12050|||||12190|12250|12200|12170|12290|12310|12420|12500|12530|12440|12550|12830|12730|12750|12830|12930|13070|13130|13260|13290|13260|13360|13550|13650|13960|13920|13980|14040|14280|14390|15000|15190|15460|15400|15300|14920|14950|14850|15040|14990|15050|14960|14900|14920|15180|14740|15650|16170|16490|16440|16360|16600|16620|16680|16780|16750|16370|16500|16510|16600|16890|16780|16850|17100|16890|16730|15860|15890|16240|16360|16670|17200|16750|16860|15890|16000|15440|14750|14800|14940|14990||15050|15100|15130|15100|15030||15110|15280|15240|15500|15220|15100|15430|15550|15580|15490|15560|15680|16000|15780|15970||15970|16070|16020||16060|16140|16140|16000|16100|16720|17480|17240|16920|16310|15920|15900|16150|16180|16200|16150|16390|16590|16950|17300|17500|17540|17400|16410|16490|16640|16480|15990|16010|16060|15850|15380|16150|16150|16150|16650|16800|16660|17040|17100|17020|17200|16980|17020|16700|16330|16490|16400|16840|16890|17110|17130|17150|17280|17600|17840|17740|17980|17950|17990|17430|17650|17700|17910|17800|17510|17680
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6920|6920|6940|6950|7000|7010|7030|7080|7090|||7090|7140|7210||7150|7160|7160|7120|7130|7130|7130|7170|7280|7140|7140|7200|7230|7290|7290|7350|7330|7300|7310|7330|7340|7330|7320|7300|7250|7290|7290|7290|7200|7200|7280|7190|7200|7170|7160|7000|6950|6830|6820|6860|6920|6990|7050|7010|7000|7170|7260|7320|7350|7300|7370|7390|7410|7450||7430|7430|7500|7500||||7510|7620|7660|7640|7710|7730|7750|7750|7750|7750|7770|7900|7880|7850|7930|8060|8070|8100|8090|8110|7940|7950|7940|7890|8010|8080|8080|8100|8190|8190|8200||8090|7920|7900|7920|7970|7980|8040|8080|8190|8320|8340|8300|8430|8850|8960|8000|8010|7920|8040|8130|8020|7990|7950|7920|7880|7780|7850|7960|7970|7960|7990|7930|7960|8010|8020|8010|8080|8160|8210|8250|8250|8240|8240|8280|8290|8360|8360|8330|8320||8310|8280|8260|8310|8300||8310|8310|8340|8390|8380|8380|8400|8400|8390|8450|8520|8560|8600|8670|8700||8620|8620|8570||8580|8560|8560|8530|8550|8590|8640|8650|8670|8720|8690|8780|8690|8510|8510|8510|8520|8550|8550|8570|8650|8600|8770|8820|8650|8650|8540|8640|8670|8770|8840|8680|8580|8590|8590|8570|8610|8550|8590|8600|8610|8570|8530|8530|8530|8560|8500|8510|8510|8470|8470|8500|8450|8440|8470|8500|8600|8610|8750|8830|8930|8950|8900|8830|8790|8860|8750
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|36400|36950|37800|37650|37100|37800|37350|37400|37950|||37750|37850|37800|37400|38000|38100|38250|38000|38200|40100|40450|37950|38550|38350|37500|38900|39450|39650|41500|42500|42950|39750|39100|39500|39900|39400|39700|39250|40300|40500|39700|39450|37750|38350|39050|38100|39150|34750|34750|35600|35100|33200|34150|32900|33350|32200|33450|33100|32550|32000|32700|33100|34350|33800|33500|34800|33050|33800|33400|34300|36400|37100|37850||||38000|37850|36050|35700|35500|36500|36450|38750|39450|39900|41400|41900|40750|39300|40150|41600|40500|39600|39100|38850|35750|35500|36950|37100|37350|37500|39350|38000|36350|36000|36900|34850|35200|36900|35650|33100|32750|33650|32550|29900|30850|30450|30800|30400|30200|29000|29200|30800|31700|31800|31450|32300|31950|31950|32750|31850|31450|31850|32000|33600|33100|32400|32600|32550|33000|33350|33050|33900|34200|33200|33650|34450|33050|32800|32850|35450|30800|29800|29000|29100|28250||28550|28850|27650|26400|26050||26000|26000|25900|25500|26450|26850|26600|26400|25150|24000|24250|24400|24600|24550|25600||25050|25100|25650||23800|22750|22050|22400|22400|22050|23000|22950|22450|22050|22750|22400|21750|21800|22050|21900|22550|21950|22050|22000|22000|21850|20750|19270|19340|19610|19100|19410|19100|19300|19880|19630|19810|19510|19730|19800|20300|20100|20050|20350|20550|20750|20400|20550|19440|19110|19730|19730|19950|20100|20400|20350|19520|19250|18460|18450|18300|18280|18260|18520|18750|18860|18850|18880|19050|18940|19100
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2770|2255|2260|2350|2205|2265|2510|2215|2210|||2180|2120|2145||2165|2250|2285|2435|2335|2145|2115|2140|2155|2120|2125|2175|2155|2245|2320|2040|2055|1848|1834|1815|1769|1810|1864|1723|1723|1705|1697|1677|1662|1699|1708|1727|1727|1756|1763|1728|1705|1715|1729|1693|1725|1704|1744|1690|1704|1885|2020|2045|1680|1825|1680|1698|1708|1750|1730|1750|1765|1783|1779||||1789|1870|1871|1897|1916|1941|1832|1842|1855|1774|1772|1774|1773|1767|1791|1802|1814|1813|1810|1807|1815|1829|1852|1796|1812|1819|1867|1845|1840|1844|1868|1875|1903|1943|1930|1922|1940|1969|1963|1939|1973|1975|1895|1885|1845|1849|1867|1915|1954|2040|1946|1999|2010|2010|2045|2040|1924|1969|1990|2040|2070|2055|2085|2035|2065|2125|2190|2050|2090|2110|2290|2445|1995|1979|1920|1912|1899|1899|1937|1952|1960||1910|1864|1874|1909|1917|1911|1988|2000|2020|2045|2030|2005|2010|2005|2015|2010|2020|2045|2020|2015|2025||2015|2030|2050|2060|2060|2025|2080|2095|2130|2140|2185|2200|2210|2185|2175|2185|2165|2130|2110|2120|2170|2200|2195|2210|2215|2245|2280|2265|2215|2245|2215|2240|2210|2245|2210|2205|2260|2270|2290|2295|2325|2350|2400|2480|2525|2490||2455|2485|2520|2530|2450|2360|2310|2260|2240|2290|2330|2320|2295|2290|2300|2310|2330|2355|2395|2375|2300|2275|2430|2175
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60600|62500|64500|64000|64300|62800|61200|61400|63000|||61800|61300|65000||68900|70400|72300|73000|72800|66700|67100|67700|68800|69300|67100|66900|67400|69100|76200|72500|68800|65000|66600|66900|68200|69200|68700|68000|67000|66000|66000|66300|64300|63900|64000|65500|67900|67700|67900|64700|63000|64100|66100|68000|70500|68600|71500|71500|72500|75300|76000|77700|75900|76500|78900|79000|70900|72100|69700|69700|64900|57900|56300||||56900|55400|56100|57000|55000|55400|57000|57400|58800|60000|59400|58900|54700|56400|59900|61300|53700|42250|37850|36850|37400|36850|36700|36450|35900|35900|36650|37400|35250|35650|36150||38100|38400|38250|38050|38050|38950|39700|40150|41050|42700|41200|39500|39400|41800|40450|40250|40700|41550|39000|39750|39450|40250|40250|39900|40000|39850|39900|41000|41900|41650|42050|40350|40500|41550|42100|42500|42700|43650|45450|46200|47450|47600|49500|49350|49350|49250|49950|50300|50600||49100|48850|48600|48650|48400||48400|48700|48550|48950|47650|47950|46850|45750|45550|45400|46750|48000|47850|48550|49650||49650|50000|50300|49400|51300|51200|51200|51700|52600|54800|55400|54700|53800|54300|54700|54300|56300|59500|61800|59800|58800|58800|61600|60300|59100|58300|57600|54800|55500|55100|55300|55100|53400|51200|52500|51900|53600|54300|54700|55200|58500|59800|60800|64100|62500|58300||58300|53000|54000|55100|56500|57700|57000|58800|56200|56000|56800|54900|55900|56500|56400|57300|54500|54300|54800|54300|53600|54800|54200|54000
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2040|2060|2075|2115|2080|2075|2100|2090|2065|||2050|2055|2035||2065|2075|2140|2065|2090|2230|2095|2065|2080|2040|1969|1921|1927|1931|1954|1991|1986|1919|1943|1940|1958|1974|1969|1992|1975|1995|1978|1995|1905|1925|1937|2040|2080|2090|2110|2010|1990|1904|1950|1959|2185|1919|2010|1945|1960|2000|2095|2170|2180|2175|2210|2225|2220|2205|2130|2175|2165|2210|2230||||2245|2290|2335|2330|2415|2460|2475|2525|2555|2565|2620|2700|2710|2720|2705|2805|2805|2865|3025|2975|2940|2855|2775|3080|2895|2875|2665|2660|2650|2715|2680|2710|2805|2745|2670|2630|2750|2690|2715|2785|3080|2890|2965|2760|2750|2825|2760|2775|2790|2730|2820|2835|2765|2810|2755|2695|2675|2625|2615|2715|2855|2975|3030|2370|2370|2150|2140|2130|2160|2145|2180|2205|2240|2275|2260|2285|2310|2370|2360|2390|2330||2160|2155|2145|2075|2125|2055|2130|2175|2170|2185|2205|2255|2245|2130|2150|2130|2120|2150|2140|2135|2170|2030|2090|2080|1994|1994|2100|2090|2175|2270|2365|2090|2230|2090|2060|2050|2090|2045|2140|2120|1980|1800|1810|1823|1864|1854|1889|1792|1760|1710|1712|1692|1668|1712|1709|1708|1697|1649|1680|1687|1751|1810|1830|1784|1779|1730|1700|1729||1706|1700|1716|1736|1744|1761|1779|1796|1801|1815|1821|1812|1844|1845|1850|1850|1869|1866|1837|1818|1814|1772|1775|1773
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|212500|215000|220000|217500|219000|220000|222500|233000|239500|||220000|222500|221000||223500|224000|227000|233500|221000|217500|219000|219500|220000|213500|210000|214500|216000|215000|215500|222000|218000|218500|227500|222500|221000|216000|204000|197400|196500|199900|204000|211500|220000|218000|216000|217000|208000|205500|200000|196000|195700|191600|189200|185800|189600|192000|194900|191400|192100|192000|198000|195200|196500|197000|195600|194200|198000|214000|203500|210000|200500|205000|202000||||207500|203500|192900|190200|190300|191300|196600|191200|192800|192400|190600|199600|193000|195000|196700|204000|203500|197400|207000|195500|191700|194400|195000|193000|188000|190600|186300|180000|185500|178600|183700|176900|176900|136100|129000|127700|125400|124500|120400|115800|120200|121000|121000|117400|117600|118000|119400|118700|120600|118800|119100|119000|121600|120800|122300|122800|123400|123400|123700|125100|126300|115700|120600|108000|106900|110000|112000|106800|108300|107800|109500|109300|108400|116100|117300|118500|120700|120900|122300|123200|121400|118800|119500|118000|117300|108800|107500||107300|108800|112200|108700|109200|109400|112300|112600|115200|114700|115000|117200|118500|119900|120900|120500|127800|127600|121700||117900|123300|123900|118700|119800|119000|120300|121000|118500|120900|123600|122700|125700|125500|122400|126000|126100|125600|123000|120800|122200|118500|118900|118200|116500|115800|117900|120200|120900|114700|118000|116600|117100|122800|122300|124400|125000|123300|125600|123500|124300|124300||122200|121900|124500|122000|123900|125600|124500|123600|125200|127300|131400|129400|122000|119900|119900|119800|121300|122000|121600|122900|123000|120500|121400|123700
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28950|27750|29200|30200|29500|27400|27250|27650|28250|||25950|26300|30100|26800|26800|21100|21100|21000|21600|21800|21950|21750|21150|21000|21150|20900|20900|20700|20500|20650|21400|21150|21100|21300|21600|21600|21700|22200|22150|22000|22000|22000|21350|21600|21500|21550|21900|22300|22000|21100|21250|20100|21900|22600|22700|22400|22800|22700|22350|22450|22000|22250|22400|22350|22250|22400|22450|22900||22400|22300|21750|||||22000|21850|22100|21650|21950|22700|22650|22900|23100|23550|23500|23500|23550|23500|23600|23700|24300|24600|24450|24300|24700|24700|24350|24900|24050|24050|24100|24350|24200|24200|24000|22950|23050|22850|22550|22750|22700|22700|22700|22400|22600|22400|22000|21300|20850|20300|21050|22100|22450|21800|21900|22150|21800|22500|22600|20450|20450|20700|21600|22000|23100|23100|23300|22200|23100|23200|23350|23400|23900|23700|24300|24300|24600|24850|25300|25050|25400|24950|25200|25400|25400||25500|25450|25000|25300|25200|24650|25050|25650|24950|25100|25150|25000|23750|24650|25000|25250|25400|25700|26150|26400|26650||26950|27100|27100||28000|26800|26800|26750|26900|26350|27450|27550|26450|26850|27000|26900|27000|26650|27000|26950|26850|27100|27400|27500|27850|28200|27100|26700|26450|26150|26000|26550|26200|26900|26300|25550|26200|26500|27150|27300|28000|27300|28050|27700|27500|27950||28500|27500|28250|28250|28200|29200|29250|29000|28750|28500|28500|28600|27800|28250|28500|28150|27750|28650|28900|28700|28200|28700|28550|28450
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62700|63900|60800|61800|62200|62500|64200|67900|76700|||76500|79600|72000|62600|64100|61600|52200|52100|53000|52600|52900|53100|51500|49600|49550|50100|51100|53100|54100|56700|59000|58200|58000|57600|58000|58400|56100|57200|57800|56500|57500|60900|59300|59600|59000|58300|60100|63700|64000|51900|50300|50600|51000|50500|47350|44900|50500|51800|52900|55900|56400|56200|58700|57900|57900|56700|50900|51600|50300|51700|54600|56500|54200||||54400|53500|52600|52100|53900|54700|55700|56300|56400|54600|56000|62400|62300|61800|60100|64800|59700|58500|57800|57700|50700|49550|48450|45350|41200|38050|34900|33800|31350|31400|29400|29850|30400|31700|32550|33850|32900|32650|34550|34200|35700|37200|35450|31550|38450|45400|36700|38050|32100|31850|27800|27900|27900|26450|27000|22350|20450|17260|17100|17890|18460|18350|17260|15880|16140|17400|17500|17640|17220|16950|15490|15150|13830|13290|12680|13160|12890|13190|12620|12750|12850|11850|12070|11610|11500|11770|11800|11400|11820|12070|12540|12430|11810|11770|11850|11860|11960|11910|12110|12940|12550|12770|13430|13190|13690|14250|14190|13240|14600|14350|15540|14970|15440|17290|17750|18750|19420|15600|12450|11950|10910|11100|11540|11180|10150|9870|9840|10570|10670|9070|9250|8750|7080|6720|6590|6760|6850|6630|6650|6350|6330|6550|6690|6900|7170|7140|7270|7100|7050|6930||6960|6900|7030|7110|7140|7200|7150|6850|6600|6560|6550|6540|6680|6720|6710|6630|6740|6770|6780|6920|7330|6790|6740|6710
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14280|14340|14250|14190|14110|14150|14150|14450|14620|||14920|15190|15520||15350|15300|15190|15040|15040|15160|15350|15190|15300|15300|15390|15430|15460|15480|15620|15490|15860|15900|16130|16070|15970|15910|15870|16050|16010|15990|16110|16200|16180|16080|16080|16080|15890|15860|15980|16070|16290|16220|15880|15770|15720|15480|15400|15500|15380|15260|15320|15420|15700|15610|15480|15470|15490|15780||15600|15310|15300|15280||||15320|15200|15170|15120|15500|15330|15330|15240|15270|15270|15100|15400|15270|15180|15020|15080|15280|15210|15340|15230|15320|15360|15450|15450|15380|15330|15300|15290|15290|15300|15410|15370|15420|15250|15000|14860|15120|15050|14630|14390|14390|14450|14020|14230|14450|13950|14070|14250|14350|14100|14190|14300|14650|14590|14350|14280|14290|14300|14170|14480|14720|14800|14850|14770|15100|15130|15100|15180|15150|15260|15370|15200|15230|15430|15600|15620|15680|15890|15890|15720|15750|15440|15550|15420|15400|15350|15360||15550|15720|15760|16100|16100|15850|15790|16000|16020|16250|16520|16690|16730|16830|16740||16690|16910|16860||16640|16540|16580|16500|16620|16830|17060|16990|16700|16840|17080|16960|17000|17140|17410|17440|17430|17190|17190|17150|17200|16850|16780|16470|16500|16500|16290|16350|15820|15600|15560|15450|15520|15490|15550|15670|15660|15400|15520|15520|15680|15900||16150|16080|16090|16150|16000|15870|15780|15950|16020|16150|16120|16030|15820|15950|15580|15910|15950|15530|15650|15670|15600|15290|15260|15190
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8360|8270|8260|8210|8240|8350|8370|8530|8600|||8700|8790|8900||9350|9500|9530|9580|9540|9190|9280|9180|8640|8600|8650|8550|8460|8370|8160|8660|8830|8840|8780|8790|8800|8800|8970|9110|9300|8350|8350|8300|8320|8350|8550|8610|8600|8340|8400|8490|8360|8490|8680|8290|8280|8470|8630|8020|7770|7750|7830|7740|7230|7180|7360|7500|7620|7590||7250|7450|7660|||||7670|7670|7720|7270|7340|7400|7430|7480|7540|7510|7580|7730|7800|7570|7480|7640|7710|7770|7700|7730|7870|7730|7730|7780|7750|8200|8190|8210|8300|8170|8400||8560|9270|9150|8660|8970|9090|9180|8350|8460|8620|8610|8470|8420|8140|8210|8190|8440|8550|8400|8480|8650|8770|9000|9060|8870|8790|9060|9050|9100|9110|9350|9540|9330|8930|8820|7970|8000|8070|8210|8180|7750|7770|7470|7430|7420|7330|7480|7440|7570||7400|7210|7240|7260|7390||7370|7620|7650|7700|7580|7540|7660|7660|7790|7880|8000|8120|8250|8100|8240||7900|7990|7990||8030|7750|7840|8040|8080|8260|8380|8480|8600|8690|8750|8620|8810|8730|8490|8490|8670|8740|8600|8610|8550|8370|8400|8290|8360|8320|8300|8550|8630|8810|8630|8670|8820|8870|9050|9520|9490|9570|9670|9480|9490|9440||9470|9430|9520|9550|9650|9920|9840|9660|9690|9700|9810|9980|10320|10600|10790|10920|11100|11360|10760|10350|10340|10330|10470|10350
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7890|8030|8130|8200|8310|8390|8580|8890|8930|||9020|8920|9030|8870|9120|9070|8830|8530|8540|8560|8520|8810|8840|8790|8920|9100|8910|9200|8860|8860|8750|8290|8310|8320|8300|8330|8180|8230|8170|8190|8240|8250|8290|8190|8080|8200|8290|8450|8110|7760|7460|7270|7290|7090|7020|7030|7610|7730|7910|8610|9250|9760|7750|7610|7670|7650|7490|7510||7490|7650|7810|||||7940|7910|8130|8300|8630|8820|8760|8740|8710|8510|8530|8590|8730|8460|8330|8570|8580|8470|8330|8510|8570|8540|8530|8620|8750|7710|7880|7960|7890|7800|8000|8050|8250|8420|8380|8230|8300|8310|8540|8420|8580|8630|8570|8300|8360|8370|8430|8470|8350|8440|8750|8870|8940|8950|9050|9000|8840|8840|8900|9140|9260|9290|9190|9090|9330|9360|9210|9170|9180|9240|9320|9430|9360|9620|9330|9470|9280|9340|9520|9350|9340||9320|9220|9230|8890|8860|8750|9070|9170|9400|9360|9220|9310|9310|9140|9200|9250|9530|9560|9630|9750|10030||9790|10160|10360|9420|11750|12190|11480|11990|12500|13350|14180|13850|11890|11720|11300|11270|11370|11290|10860|11090|10780|10050|10500|10470|10370|9830|9710|9630|9450|9080|9170|9400|9190|9150|8900|8880|8900|8800|8920|8840|9130|9190|9760|9250|9200|9140|8670|8800|8870|9050|9270|10210|11470|11340|9940|9040|9040|8580|8420|8520|8640|8540|8500|8740|8570|8520|8610|8470|8290|8390|8300
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7340|7390|7440|7460|7440|7650|7730|7930|8010|||7900|8370|8370|7710|7900|9470|9660|8490|7150|7110|7210|7200|7290|7310|7280|7040|7040|7050|7150|7110|7110|7260|7290|7410|7300|7340|7440|7120|6970|6950|6970|6960|6970|7010|7000|7020|6960|6940|6940|6830|6800|6690|6720|6730|6690|6690|6720|6540|6460|6440|6510|6640|6780|6830|6920|6900|6870|6960||6930|6970|7000|7040||||7050|6950|6980|7000|7160|7210|7200|7250|7290|7140|7070|7100|7080|7060|7070|7100|7220|7230|7250|7330|7440|7400|7340|7360|7200|7220|7410|7300|7190|7160|7370||7520|7610|7580|7470|7460|7450|7540|7440|7640|7540|7540|7350|7240|7190|7400|7480|7490|7530|7280|7420|7490|7520|7580|7490|7520|7520|7520|7680|7840|7820|7980|7860|7720|7890|7860|7940|7970|8080|8020|8140|8120|8190|8160|8270|8370|8360|8490|8470|8570||8400|8330|8300|8400|8520||8630|8950|9050|9080|9110|9080|8940|8900|8920|8890|9000|9200|9350|9190|9280||9280|9250|9510|9370|10590|9490|9950|9990|15980|17460|18090|17970|17730|17390|17210|17350|16870|16890|18250|18100|17730|17650|17510|17390|16260|15690|14490|13860|13390|13080|13130|13060|13030|12910|12720|12600|12690|12700|12780|12750|12820|12840|13140|13480|13120|12380||12050|11700|11680|11540|11460|11830|11210|11110|11230|11210|11380|11280|11120|11340|10750|10000|9730|9810|9530|9160|8730|8750|8690|8750
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|13020|13240|13210|13590|13510|13340|12870|12960|13220|||13250|13070|12120||12050|12050|12300|12380|12330|12150|12420|12320|12800|12880|12720|12320|12420|12190|11820|11840|11910|11700|11740|11860|12210|12380|11960|11570|11640|11590|11670|11500|10850|11430|11290|11520|11370|10850|11040|11020|11060|10560|10940|10950|10570|10770|11300|10800|10120|10810|11430|12110|12530|13010|14150|13240|13180|13270|13170|13580|13780|14200|14080||||14290|14160|13840|13440|13640|13120|13520|13940|14500|13330|13300|13730|13890|13650|13980|13760|13050|13250|12640|12560|12640|12250|11510|11260|11550|11400|11300|11380|11260|11580|12300|12660|12980|13160|13300|14100|13980|12940|13880|13730|13750|13690|13980|13350|12850|12000|12560|13200|12730|12760|10890|10610|10650|10760|10220|9900|9870|10300|10520|10320|10530|9940|9240|9100|9260|9290|9430|9290|9370|9100|9390|9500|9050|8800|8790|8950|9020|9010|9060|9030|8960||9130|8840|8860|9060|9110||8970|9000|9040|9100|9280|9150|9000|8810|9040|9230|9350|9460|9530|9640|9650|9490|9620|9730|9650|9620|9640|9490|9570|9620|9640|9650|9650|9740|9750|9800|9980|9980|9980|10000|10040|10220|10460|10340|10240|10230|10950|11050|11230|11070|11140|11030|11120|11180|10930|11030|11500|10240|10190|10250|10210|10500|10940|10810|10770|10720|10480|9820||9570|9550|9770|9680|9700|9760|9720|9570|9720|9770|9880|9890|10200|10350|10090|10040|9870|10040|10120|9870|9640|9670|9900|10180
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|15500|15660|14450|14690|14770|15020|14870|14760|||14770|14610|14500||14460|14400|14390|14280|14100|14250|14110|14100|14070|13830|13930|14500|13620|13680|13590|13880|13570|13500|13700|13930|13820|13840|13770|13900|13680|13640|13850|13560|13650|13240|13150|13750|13300|13280|13200|12760|12420|12150|12480|12400|12490|12380|12890|12780|12880|12830|13290|13970|14290|15880|13700|13840|13570|14100||13680|13650|13950|||||14100|14340|14350|14530|14860|15380|15260|15540|15710|15140|15220|15470|15330|14990|15050|15280|15550|15700|16020|15770|15890|16180|15520|15220|15240|15790|15900|15500|15450|15910|16400||17000|17270|16980|17000|16820|16850|17000|17230|17630|17350|17400|17500|17000|17640|17970|18050|18290|18620|18950|19370|19390|19500|19320|18990|19000|19020|19420|19820|19730|19940|21600|21300|21100|21250|21650|21800|21900|22300|21850|21400|21250|20750|20450|20450|20600|20100|20550|20800|20250|20000|20200|20100|20000|20700|19950||20150|20500|20650|20800|20800|22250|20850|20700|20700|20800|20500|20100|19770|19980|20100||19980|20350|20350||20300|20350|20050|20550|20950|20450|21250|21550|22000|20950|20500|20500|20500|20100|20150|20500|20700|21650|21250|19850|19250|19300|18830|17970|17880|17790|17820|18110|18260|18370|18080|18140|18900|22300|19120|19400|19950|19620|19620|18900|18720|18890||18400|18500|19070|18970|19240|19410|19210|19280|19220|19240|19410|19480|19850|19950|19870|20000|20200|20500|19500|18970|18450|18510|18200|18100
09339|43983|/equities/lotte-himart|KRX300/KOSPI|9930|10030|10100|10050|10050|10140|10030|10110|10230|||10310|10430|10530||10550|10440|10500|10640|10510|10540|10520|10530|10480|10500|10410|10320|10430|10450|10280|10370|10460|10520|10470|10490|10460|10520|10520|10490|10530|10570|10590|10550|10190|10290|10250|10300|10250|9980|10060|10100|10000|9750|9790|9670|9870|10270|10590|11380|11470|9220|9340|9430|9490|9450|9430|9230|9160|9250||9310|9140|9100|||||9190|9220|9300|9300|9460|9580|9570|9450|9520|9280|9350|9330|9370|9400|9620|9630|9890|9920|9950|10000|10040|10100|10030|9930|9920|9980|10050|10250|10210|10040|10270||10560|10600|10530|10140|10270|10220|10380|10400|10220|10060|10220|10080|10100|10160|10040|10610|10640|10330|9980|10410|10290|9960|9720|9300|9230|9190|9160|9500|9800|9810|10040|10120|10160|10090|10120|10170|10600|10750|10950|11000|11000|11200|11290|11320|11390|11350|11450|11450|11570||11550|11490|11520|11750|11870||11870|11910|11880|11900|11910|11900|11770|11620|11700|11630|11920|12450|11540|11650|11470||11480|11460|11400||11600|11800|11750|11690|11730|11850|11940|11940|11810|11910|11950|11880|11940|11760|11790|11940|12060|12000|12050|12300|12290|12160|11880|11800|11840|11840|12010|12120|12170|12370|12700|12850|12960|13270|13290|13470|13110|13110|13300|13290|13370|13440||13380|13470|13680|13680|13650|13700|13700|13880|14000|14120|14280|14300|14900|15040|14980|15070|15060|15290|15310|14400|13710|13290|13210|13120
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17210|17260|17530|17640|17650|17610|17870|18150|17850|||17150|16960|17470||17470|17870|17550|17270|17220|17370|17550|17550|18120|18650|18240|18620|17900|19180|16800|16670|16680|16670|16880|17370|17760|19300|15840|15900|15980|16080|16050|15770|15700|16110|15960|16320|17150|15980|15970|15490|15270|15560|15180|15300|15740|17710|15750|15270|15300|15000|15750|16070|16720|15970|16030|16100|15990|16200||16290|16270|16800|||||16500|16720|16970|17030|17080|17320|17350|17370|17380|17370|17330|17580|17350|17320|17400|17370|17150|17200|17290|17950|17140|17100|17060|17200|17160|17370|17200|17380|17250|17420|17510||17990|18260|18520|18100|17650|18090|18270|18300|17880|17960|17600|17610|17450|17500|17800|18400|18750|18130|18240|18560|18560|18630|18820|18420|18840|18470|18490|18550|18680|18800|18990|18950|19080|19050|19230|19190|19230|19100|19390|19220|19100|19150|19220|19430|19680|19970|20100|20150|20550||20500|20750|20800|20200|20350|19980|20550|20450|20600|20100|21150|19280|19310|19790|19800|20500|20450|20550|19820|20900|22800||20150|18560|18650|18450|18600|18640|18720|18850|19040|19380|19790|20150|20200|20950|21500|20350|19250|19140|19000|19050|19700|19310|19040|18540|18720|19000|18600|18500|18570|18640|18850|19070|18850|18880|18950|18710|18790|19330|20150|23250|20650|20250|20450|19190|19100|19300||19420|19500|19930|19860|20150|20650|20650|19970|19990|20600|20800|20750|21300|21350|21500|21500|21700|20950|21000|21000|21000|20750|20750|20850
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41150|42600|43600|43600|42700|42550|42400|43850|45050|||44850|45150|45450|46000|47300|46500|48100|48900|48800|46300|42900|44500|44800|44300|44350|42700|41600|43300|43650|37000|36750|36700|36700|36650|37250|37000|36500|36900|36900|37950|39650|40500|33200|33000|33050|34600|35150|35750|36450|34850|34450|34050|34100|34700|34550|33250|36250|36150|37000|37300|36650|36400|31750|31150|29800|29500|29500|28200||28250|28450|29100|29150||||29850|31000|31500|31700|32800|34400|34750|35000|33350|32550|33200|33600|35250|35500|36700|40100|40300|40700|41000|40700|38800|38300|37300|38300|39950|39350|33000|32400|32850|34450|32500||25500|25900|26200|25500|26050|26250|26500|26650|27200|27250|27500|27150|26550|27300|27500|27050|26950|27600|27500|28200|28250|27500|27850|27600|26900|26750|26250|27800|28400|28200|28500|27950|27650|28200|28200|28250|28300|28550|28050|28200|28750|30200|30250|31250|31100|30850|30400|30650|31200||31500|29800|29650|30050|30150||30450|30850|30800|31000|30200|30200|29850|29600|29900|27350|27600|28200|28200|28600|29900||29800|30900|31200||27400|27100|27200|28400|28400|29150|30400|31000|31200|31250|30800|31150|32400|34500|35000|34400|34550|34000|30100|28200|29000|29100|28400|26800|27050|26850|25550|26100|26000|25850|25900|25650|26100|26300|26850|27100|29050|29700|30000|28200|25050|24400|24100|24350|24750|25700|25800|26050|26550|26800|26900|26900|26950|26750|26150|26850|27200|27400|27550|25700|26300|26200|25600|25350|25700|25750|25750
09342|103240|/equities/taiwan-semicon|MSCI_EEM|588|589|586|589|585|580|581|585|593||593|593|592|586|585|582|579|587|588|585|586|582|579|581|575|577|573|575|572|582|579|577|579|576|577|578|578|579|585|579|583|583|583|576|580|557|557|557|555|556|549|547|533|535|534|536|535|551|546|553|556|548|549|552|547|554|550|544|||533|529|523|533|534||525|523|524|529|525|531|538|543|549|558|550|548|545|540|540|548|556|555|557|553|556|560|553|553|551|564|552|544|544|544|546|543|545|543|558|554|557|558|561|560||569|568|575|573|570|571|569|563|563|584|587|588|591|591|590|578|577|573|572|574|589|585|580|576|580|579|575|578|||585|585|585|590|593|591|594|574|566|568|568|562|560|564|554|562|568|574|568|545|528|531|533|535|536|521|508|499.5|500|506|508|510|509|502|499.5|498|502||502|495|498.5|505|510|520|516|518|520|520|520|517|524|527|533|535|531||||538|537|533|530|536|539|539|533|517|518|518|510|516|514|518|516|526|523|526|524|525|520|522|||525|521|509|517|519|524|531|532|546|544|546|540|540|528|533|542|542|533|538|543||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.53|7.665|7.55|7.84|8.05|8.25|8.465|8.56|8.94||9.53|9.57|9.33|9.43||8.59|8.3091|8.7|8.9|8.64|8.14|8.015|7.45|7.6|7.7|7.57|7.96|8.28|7.96|7.38|7.26|7.34|7.515|7.26|7.38|7.48||7.635|7.71|8.0277|7.499|7.5913|8.2|7.635|7.43|7.6|7.96|8|7.9|8.505|8.3|7.93|7.45|7.4|7.64|7.81|7.8|7.85|8.12|7.7|7.85|7.88|8.54|8.65|8.53|8.55|8.97|9.19|8.88|8.535|8.75|8.71|8.85|8.76|9|9.22|8.99|8.51|8.58|8.45|8.795|8.62|9.06|9.6|10.47|10.72|10.38|10.47|10.88|10.43|10.14|10.27|10.91|11.18||11.35|10.8|10.79|10.94|11.13|10.8691|11.11|11|11.33|11.17|11.13|12.405|11.76|12.34|12.555|13.01|13.97|14.12|14.17|15.2|16.18|15.86|14.7598|15.255|15.46|14.78|13.87|13.375|12.83|12.05|10.77|10.5|11.1|10.83|10.63|10.83|11.32|11.22|11.05|10.825|10.09|10.01|10.39||10.49|10.09|9.51|9.56|9.34|8.69|8.75|9.03|9.84|9.41||10.21|9.895|9.19|9.07|8.6|8.74|7.89|7.97|7.88|7.9|7.99|7.64|7.54|7.92||7.84|7.86|8.21|8.85|8.85|8.14|8.03|8.05|8.105|8.28|8.34|8.45|8.52|8.22|8.54|8.37|8.12|7.77|7.75|7.86|8.01|7.97|8.2|8.16|8.4|8.38|8.58|9.2|9.81|10.025|9.45|9.28|9.56|9.785|9.08||9.07|9.19|9.79|10.51|10.6|10.75|9.95|9.27|9.13|9.23|9.455|9.53|9.37|9.06|8.74|8.54|8.32|8.555|8.69|8.81|9.1693|9.18|9.255|9.64|9.7|9.12|9.45|9.44|9.585|9.515|10.4|10.2059|10.31||10.2377|10.6|10.5|10.35|10.54|10.39|11.02|10.91|11.02|11.03|11.9|12.37|12.32|12.355|12.44|13.22|12.47
09345|103325|/equities/mediatek|MSCI_EEM|929|937|935|940|936|935|947|977|1015||1030|1055|1050|1005|998|990|983|995|994|997|998|969|955|950|944|946|943|933|933|946|947|953|949|942|951|950|951|942|934|924|905|914|925|917|925|904|913|916|899|890|876|877|856|861|864|824|817|832|823|829|837|838|822|854|849|842|819|816|||790|786|783|784|748||741|737|755|762|748|762|766|782|792|763|735|744|729|715|710|718|722|718|713|712|714|715|716|709|695|692|676|682|679|679|681|698|684|673|689|703|702|705|712|711||720|715|698|666|661|670|679|690|683|697|699|686|692|698|693|689|687|686|686|699|703|702|698|692|705|697|688|690|||696|725|793|765|779|782|782|769|770|775|769|764|767|762|761|767|773|758|737|718|713|722|709|698|694|689|688|682|676|674|677|681|684|678|674|680|673||674|667|652|678|681|679|684|685|703|710|758|760|760|759|750|752|777||||789|783|775|780|790|794|794|785|779|780|777|765|773|768|764|761|775|784|790|795|789|790|795|||752|745|722|734|732|723|718|730|742|737|749|749|747|739|749|753|753|728|752|739||
09346|103233|/equities/hon-hai|MSCI_EEM|101.5|102|101.5|102.5|104|104.5|105|105|105||105|104|104|104|104|104|103.5|104.5|102.5|102|102|102|101.5|101.5|102|102|101.5|102|102|101.5|101.5|102.5|103|103|103|102.5|103|104|102.5|102.5|103.5|101.5|101.5|101|98.4|98|98.4|97.4|96.8|97.7|96.2|97.4|96.5|96.9|98.5|98.9|98.7|99.5|99.8|102|104.5|105.5|106.5|108|107.5|107.5|107|106.5|||106|104|103.5|104.5|105||104.5|104.5|105.5|106|105.5|106.5|107|107.5|106.5|107|107|107.5|107.5|106|106|106|107|107|108|107.5|107|107|108.5|109|109|110.5|107.5|107|107|107|107|106.5|109|110.5|110.5|111|111.5|111|112.5|111||110.5|111|111|111|113|112.5|112|108.5|108.5|110|113.5|113.5|111|109.5|109|107.5|105.5|106|106|107.5|110.5|112.5|115|113|116|116|116.5|116|||113|113.5|113|112.5|113|113|113|112|108|108|108|107.5|108.5|109|108|107.5|108|106|103|103.5|103|103|103|103|103.5|103|103|103|104|107|107|107|106|105.5|105.5|106|106||104.5|104|104.5|104|104.5|105.5|104.5|104.5|104.5|104.5|104.5|103.5|103.5|104|104|104|105.5||||105|104.5|104|104|105.5|106|104.5|104.5|104|104|104.5|103|103|102.5|103.5|102.5|104.5|105|106|104|104|103|103|||103.5|103|102.5|103|104|103.5|103.5|102.5|102|102|102|101.5|101|102|102|100.5|101|101|101|99.7||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|60300|60200|61300|62500|62400|61900|61700|62400|63000|||62300|61800|61000|60100|60700|59900|59800|59000|59300|60100|60200|59500|59500|58800|58400|57600|58200|58800|58700|58000|58000|57900|58000|57600|57800|57700|57100|57800|57600|58100|58000|57900|57300|57400|56700|57100|58000|57600|57300|56900|56700|55800|54500|54000|54100|54500|55000|55400|55200|55000|55000|55300|55400|55100|55400|56000|55300|54300|53000|53800|54100|54100|54500||||54500|55000|55300|55400|56300|56900|57000|57900|58100|57800|57500|57400|57000|57400|57600|57400|57600|58300|56900|55200|55300|54900|55200|55200|55600|54500|54900|55000|55000|55000|55400|55500|56200|56700|56700|57100|56900|57100|57000|57600|58700|58200|58700|59200|58900|58000|58300|58500|59400|59900|60000|60300|60300|60300|60100|59600|59300|58300|59000|59600|59900|60200|60100|60400|60700|60800|60400|60500|60000|59700|59600|59700|60700|61100|61100|61300|61400|61400|61200|59900|59900|59800|60400|60100|59600|60400|61000|59300|59700|58600|57800|58200|58500|58100|56300|55500|55700|55000|55300|55900|55700|56000|55800||55200|55600|55700|55700|55700|55100|54200|55000|55200|55700|55500|55700|55700|55700|55700|55400|55600|56100|55800|55000|53600|53800|54000|54500|53900|54100|53300|53000|52800|53000|52700|52700|53000|53300|53600|52400|52800|52900|53500|53300|54100|54100|54900|54700|54100|54100|53400|54300|54200|55500|55500|55000|55800|55900|56100|56600|56700|56700|56400|56600|56800|57000|55700|56600|57100|57200|56500|57100|58300|58200|57600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.91|15.68|15.38|15.49|15.45|15.47|15.57|15.78|15.88||15.8|15.72|15.81|15.86||15.95|16|16.1|16.41|16.37|16.27|16.32|15.85||16.06|16.01|16.2|16.21|16.03|16.11|16.01|15.91|15.56|15.3|15.47|15.54|15.31|15.26|15.36||15.36|15.37|15.53|15.63|15.35|15.26|15.17|15.13|15.35|15.63|15.38||14.94|15.03|15.26|15.35|15.35|15.42|15.43|15.34|15.52|15.13|15.23|15.44|15.34|15.22|15.18|15.22|15.43|15.33|15.34|15.4|15.25|15.21|15.16|15.28|15.2|14.9|14.94|15.23|15.41|15.67|15.8|15.78|15.71|15.71|15.75|15.84|15.86|15.99|15.96|16.09|16.27|16.17|16.12|16.41|16.85|16.36|16.07|15.97|16.24|16.21|16.39|16.47|16.61|16.78|16.78|16.09|16.35|16.47|17.21|17.54|17.62|17.23|17.2|17.07|17.13|17.27|17.54|18.01|17.99|17.95|17.78|17.79|17.77|17.57|17.67|17.92|17.91|18.05|18.36|18.5|18.8|18.85|18.55|18.65|18.6|18.62|18.73|18.72|18.81|19|18.84|18.89|18.56|18.62|18.75|18.82|18.99|19.11|19.11|19.32|19.57|19.24|19.43|19.82|19.63|19.66|19.57|19.31|19.18|19.34|20|20.12|20.19|19.91|19.7|19.25|19.27|19.59|20.04|20.14|20.23|20.09|20.1|19.54|19.57|19.28|18.74|18.92|19.08|19.3|19.4|19.39||19.47|19.25|19.29|19.42|19.42|19.39|19.38|19.62|19.63|19.68|19.54|19.57|19.47|19.63|19.66|||19.48|19.4|19.11|19.43|19.5|19.47|19.75|19.29|19.38|19.33|19.5|19.55||19.71|20.24|19.79|19.78|19.85|19.6|19.7|19.23|19|19.35|19.12|19.11|19.26|19.08|19.02|18.91|19.1|19.19|19.37|19.45|19.23|19.12|18.63|18.84|18.85|18.47|18.56|18.6|19.01||19.24|19.63|19.7|19.91|20.05|20.04|20.07
09349|13195|/equities/qnb|MSCI_EEM||16.49|16.5|16.55|16.58|16.49|16.53|16.73|16.72||16.53|16.1|15.81|15.81|15.95|15.89|15.84|15.62|15.5|||15.28|15.13|15.23|15.59|15.68|15.77|15.75|15.82|15.84|15.84|15.88|15.85|15.8|15.71|15.9|15.91|15.83|15.89|15.99|16.1|16.06|15.98|15.94|15.97|16|15.96|15.97|15.93|15.9|15.47|15.35|15.12|14.9|14.94|14.94|15.2|15.42|15.45|15.4|15.47|15.66|15.72|15.74|15.91|16.05|15.96|16.07|15.15|15.31|15.35|15.4|15.55|15.68|15.52|15.52|15.64|15.75|15.78|15.3|15.23|15.29|15.34|15.24|15.3|15.34|15.36|15.3|15.37|15.35|15.33|15.18|15.31|15.4|15.7|15.7|15.95|16.03|16.2|16.05|16.09|16.05|16.08|16.5|16.32|16.5|16.55|16.67|16.62|16.75|16.72|16.79|16.83|16.94|17|16.97|17|17.15|17.15|16.98|16.98|16.8|16.4|16.16|16.1|16.14|16.1|16.05|15.74|15.7|15.84|15.79|15.77|16|16.15|16.22|16.2|16.1|15.99|15.83|15.74||||15.56|15.7|16.05|16.1|16.4|16.3|16.28|16.23|16.3|16.24|16.16|16.16|16.15|16.21|16.39|16.44|16.48|16.9|16.41|16.69|16.44|16.57|16.68|16.82|16.94|16.99|16.98|17.1|16.85|16.52|16.69|16.76|16.67|16.88|17|17.12|17.29|16.98|16.26|15.89|15.65|15.47|15.41|15.5||||15.2|15.22|15.35|15.6|15.77|16.04|16.15|16.29|16.2|16.28|16.32|16.32|16.49|16.34|16.17|16.35|16.4|16.4|16.41|16.4|15.98|15.95|15.96|15.79|15.8|15.9|16.13|16.2|16.53|16.6|16.86|16.77|16.68|16.51||16.65|16.72|16.85|16.53|16.34|16.52|16.6|16.74|16.75|16.88|16.48|15.96||16.7|16.51|16.94|17.2|17.45|17.8|17.92|18.03|18.28|18.5|18.64|18.69|18.58
09350|103225|/equities/united-micro|MSCI_EEM|50.1|50.3|50.5|50.9|51|52.2|50.9|51.3|52.8||52.9|54.8|53.5|51|50.4|50|49.4|50.2|50.4|50.6|51|50.5|50.2|49.9|49.3|49.05|49.1|49.4|49.8|50.2|49.7|49.8|49.9|49.6|50.6|51.2|50.7|50.3|50.8|51.2|49.95|49.05|49.5|48.9|49.7|48.6|48.7|49.65|49.4|50.1|49.4|48.3|47.2|46.5|46.8|46.95|47.35|49.2|49.2|49.2|49.95|49.3|49.15|48.4|47.5|47.2|47.05|46.9|||45.5|45.35|44.7|45.9|45.95||45.3|44.65|45.6|46.3|45.4|45.9|46.2|46.6|47.2|47.6|47.55|47.4|46.8|46.1|45.95|46.25|47|46.55|46.15|46.15|46.6|46.4|45.8|46.7|44.2|44.4|43.6|44.15|44.2|44.45|43.7|44.75|45.5|45.2|45.8|45.9|45.75|46.4|46.75|46.7||47.45|47.15|47.5|47.3|46.7|45.95|45.9|45.9|45.45|47.1|48.5|48.8|48.7|48.8|48.25|48.45|48.7|48.75|48.95|48.8|49|48.8|49.2|48.75|49.35|49.5|50|53.8|||53.9|54|54.3|54.5|54.6|53.6|53.3|52.6|52.4|51.7|51.5|50.9|51.5|51.4|51.3|51.8|51.8|52.8|50.8|49.4|49.15|49.2|49.6|50.5|50.3|49.3|49|48.8|48.9|49.75|49.8|50.2|50.6|49.95|49.8|50.2|50.2||50|49.2|48.65|49.8|50|51.6|51.5|52.4|52.8|52.1|52|52.2|52.3|51.9|52.6|53|52.9||||53|52.4|52.4|53|53.1|53.4|53.3|53.5|53.6|53.7|53.2|52|52.3|51.8|52.5|52.3|53.2|52.1|51.9|52.1|51.7|51.2|51.7|||50.8|50.5|49.8|50.7|50.8|50.2|50.5|50.6|50.7|50.2|51.2|50.9|50.7|49.45|49.8|50.4|50.5|49.5|49.1|48.8||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|38.36|38.77|38.99|39.83|40.73|41.01|42.96|43.3102|42.65||42.59|42.62|42.13|42.22||41.77|41.74|41.32|41.35|40.37|40.42|40.77|40.39|40.34|40.09|40.52|40.77|41.25|41.5|43.03|43.73|43.18|44.02|44.78|44.955|45.25||46.005|47.26|46.459|46.41|46.7|46.47|45.89|44.85|44.54|44.65|45.02|45.35|46|47.49|46.13|45.64|52.91|53.42|52.92|53.03|53.5|53.83|52.24|52.13|53.29|53.15|53.19|53.88|54.17|55.31|56.15|55.28|53.92|54.34|53.53|54.34|55.22|55.7|56.64|55.83|56.3|56.54|57.06|58.21|56.13|57.34|57.89|58.05|58.19|56.8|53.63|53.215|52.42|52.42|52.08|54.01|54.37||54.7|53.92|53.985|54.37|53.76|53.52|54.07|53.47|53.04|53.275|53.14|54.82|54.07|55.31|55.385|56|58.17|57.48|56.8|56.95|56.83|58.135|57.05|60.315|61.99|60.085|60.6|60.14|59.03|58.43|59.13|58.99|59.35|60.67|60.355|60.42|60.73|59.76|57.24|56.81|56.07|55.72|57.215||57.99|57.1|56.79|57.52|57.71|57.69|57.34|57.63|58.385|58.53||60.5|59.275|59.61|60.25|59.85|60.36|60.17|60.445|59|58.98|58.66|57.565|56.55|57.72||57.85|57.24|57.795|60.3|62.56|61.42|61.24|61.31|62.18|62.19|61.295|62.04|62.02|61.89|62.44|63.09|64.5|64.27|61.83|62.48|61.46|60.88|60.76|60.75|62.22|62.91|64.425|63.53|64.36|64|64.46|64.65|64.7|64.53|64.105||62.95|63.23|63.85|64.18|63.55|63.36|62.425|63.21|61.91|63.21|64.5718|63.045|62.045|61.96|62.98|61.49|60.73|61.35|60.3|59.24|60|60.43|62.045|62.69|62.1|61.875|61.3051|59.27|59.07|59.69|62.49|62.07|61.36||60.66|60.7|60.5|61.04|62.44|62.02|62.33|60.525|61.25|58.7|59.68|61.92|63.06|61.9|62.105|62.64|62.315
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||954|950|952|939|930|924|922|920|||896|887|906|916|920|919|920||||916|903|897|888|882|880|883|878|880|880|885|871|873|879|880|880|877|875|875|884|887|880|877|889|895|890|893|895|895|892|885|879|885|859|868|891|890|894|901|899|900|908|913|867|858|856|858|865|873|876|887|889|900|907|909||911|913|908|916|918|919|921|922|924|925|923|922|922|926|926|913|917|920|924|925|921|924|927|933|935|929|925|933|937|940|935|934|933|937|939|944|960|960|959|955|965|963|968|974|973|974|974|983|985|||984|982|982|985|980|977|962|960|967|970|962|946|||||936|942|943|945|947|941|940|937|937|936|939|942|932|938||938|934|930|936|940|940|933|929|936|948|931|943|933|930|943|953|964|969|968|977|980|985|980|989|1004|1005|1009|1006|1005||||995|995|998|991|973|976|973|950|966|976|987|983|989|1004|1027.62|1014.29|1008.57|1009.52|1008.57|1009.52|1022.86|1016.19|1023.81|1033.33|1033.33|1027.62|1034.29|1053.33|1055.24|1057.14|1061.9|1066.67|1068.5699|1065.71|1056.1899|1045.71|1035.24|1029.52|||1045.71|1059.05|1060.95|1061.9||1061.9|1060|1065.71|1060|1064.76|1071.4301|1074.29|1074.29|1076.1899|1066.67|1065.71|1061.9|1057.14|1065.71|1067.62|1061.9
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.62|15.74|15.32|15.26|14.48|13.98|13.94|14|14.04||13.96|13.92|13.88|13.8|13.72|13.74|13.68|13.68|13.5|13.52|13.5|13.38|13.48|13.34|13.36|13.4|13.46|13.56|13.66||13.7|13.72|13.64|13.56|13.56|13.6|13.48|13.5|13.62|13.64|13.62|13.68|13.52|13.46|13.42|13.5|13.4|13.38|13.34|13.24|13.22|13.26|13|12.7|12.66|12.82|13.06|13.06|13.16|13.16|13.4|13.54|13.48|13.56|13.3|13.38|13.5|13.58|13.6|13.7|13.86|13.88|13.88|13.84|13.72||13.68|13.66|13.62|13.7|13.76|13.64|13.6|13.7|13.8|13.8|13.68|13.64|13.42|13.38|13.4|13.44|13.2|13.44|13.66|13.78|13.88|13.9|13.92|13.96|13.96|13.94|13.82|13.92|14|14.06|14.02|14.14|14.22|14.22|14.46|14.52|14.56|14.5|14.54|14.58|14.62|14.5|14.66|14.64|14.64|14.7|14.56|14.42|14.3||13.76|13.8|13.8|13.88|13.84|13.78|13.68|13.68|13.76|13.8|13.9|13.8|13.8|13.78|||||13.68|13.82|13.7|13.76|13.48|13.46|13.4|13.12|13.12|13.06|13.06|12.98|13|12.98|13.02|13.06|12.9|12.92|13|12.94|13.06|13.08|13.16|13.38|13.46|13.64|13.8|13.88|13.6|13.68|13.98|14|14.22|14.24|14.06|14.14|14.1|13.96|13.98|14.08|14.18|14.22|13.88|13.52|13.48|13.46|||13.44|13.5|13.5|13.32|13.2|13.2|13.14|13.1|13.08|13.08|13.14|13.26|13.16|13.16|13.4|13.32|13.18|13.16|13.56|13.68|13.7|13.64|13.62|13.34|13.5|13.92|14|14.06|14.16|14.2|14.6|14.78|14.34|14.26|14.24|14.24|14.26|14.2|14.14|14.16|14.16|14.2|14.3|14.08|14.26|14.3|14.38|14.38|14.36|14.48|14.4|14.34|14.2|14.1|13.84|14|13.76|14|14.36|15.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|64.2|64.3|64.2|64.5|65|63.7|63.9|64|64.8||64.8|64.9|64.7|64.3|63.8|63.5|63.6|64.1|64.4|64.8|65.3|65.3|63.1|63.2|63.2|63.5|63.5|64.2|64.2|64.5|64.2|64.4|64.2|64.2|64.7|64.5|64.6|64.8|64.9|63.5|63.5|63|62.7|61.9|61.9|61.6|61.7|61.7|61.5|61.8|61.3|61|60.3|60.2|60.5|60.4|60.2|60.3|60.2|60.4|61|61.4|61.5|61.3|61.1|61.3|61.7|61.6|||60.8|60.7|60.1|60.6|61||61.4|60.8|61.2|61.5|61.4|62|62.6|62.9|62.8|63|63|62.5|62.2|62.1|61.9|61.6|62|62.5|62.5|61.9048|61.4286|61.6191|61.4286|61.1429|60.4762|60.381|60.2857|60.2857|60.381|63.1|62.8|63|64.5|65|66.1|65.8|65.4|65.7|65.7|65.1||65.9|66.6|66.6|65.6|65.8|64.5|63.3|62.9|63.3|64|66|66|65.2|62.5|62.2|62|61.6|60.8|60.3|61.1|61.3|61.3|61.4|61.4|61.9|61.4|61|61.2|||61.5|61.3|61.4|61.8|61.9|62.1|61.5|61.7|61.3|61.9|62.1|62|62.5|60.9|61|61.4|61.6|61.6|60.9|61|61.4|62.2|61.9|61.9|61.2|60.3|59.9|59.5|59.5|59.8|59.4|59.6|59.6|59.2|59.1|58.8|59.3||59.4|58|58|58.6|58.2|58.4|58|58.8|58.7|58.8|58.7|57.7|57.3|57.1|57.3|57|57.1||||57.1|57.1|56.9|56.7|56.5|56.6|56.5|56.3|55.7|55.4|55.9|55.9|57.2|57.3|58|59.1|59.9|60|60.2|60.2|59.8|59.7|59.5|||60|60.2|60.1|60.6|61.1|60.3|60|60.3|60.2|59.8|59.2|59.3|59.5|60|59.9|60.5|60.7|60.4|60.9|61.5||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4.2|4.15|4.102|4.1|4.172|4.25|4.13|4.216|4.23||4.19|4.25|4.25|4.14||4.21|4.15|4.2|4.2|4.07|4.09|4.06|3.95|3.876|3.804|3.82||3.88|3.8193|3.92|4.02|3.89|3.8998|3.98|4|4.072|||3.955|4.068|3.95|4.052|4|4|3.852|3.77|3.68|3.74|3.7|3.785|3.9|3.716|3.583|3.62|3.6|3.62|3.57|3.293|3.32|3.325|3.2825|3.315|3.345|3.4|3.404|3.5|3.45|3.5|3.465|3.45|3.574|3.68|3.655|3.76|3.75|3.815|3.76|3.75|3.79|3.77|3.88|3.9|3.874|3.84|3.68|3.78|3.85|3.81|3.798|3.874|3.9|3.93||3.9||3.926|4.19|4.125||4.1||4.1|4.08|4.03|4.034|4.02|4|4.08|4.05|4.04||4.09|4.028|3.991|4.05|4|4.04|4.086|4.1715|4.222|4.22|4.15|4.08|4.054|4.122|4.08|4.15|4.152|4.055|4.03|4.05|4.086|||4.08|4.05|4.018|4.18||4|3.975||4.045|4.05|4.018|3.92|||3.974||4.054|4.07|3.9013|3.9|3.905||4.028|4.0325|3.985|3.94|3.845|3.866|3.83|3.895||3.918|3.9|4.0275|3.95|4.02|4.125|4.064|4.17|4.15|4.204|4.148|4.22|4.27|4.146|4.09|4.07|4.03|4.06|4.23|4.04|4.056|3.955|4.08|4|3.98||3.898|3.9|3.92|3.9|3.954|3.98|3.955|3.925|4.05||3.868|3.96|3.99|3.99|4.1|4.08|4.055|4.05|4.014|3.974|3.915|3.99|3.9099|3.846|3.8|3.98|3.91|3.9693|3.95|3.94|4.025|4.09|3.99|4.05|4.015|3.984|3.95||3.91|3.84|3.89|3.88|3.88||3.87|3.845|3.8699|3.778|3.8799|3.848|3.87|3.768|3.74|3.8375|3.88|4.002|4.01|4.0375|4|4.054|3.99
09358|103227|/equities/delta-electron|MSCI_EEM|294.5|295|293.5|307.5|309|308|305.5|308.5|312.5||313.5|314.5|313.5|311.5|308|308.5|305|307|307|313|317|308|303|309|314|314|313|315.5|316.5|321.5|320|320|322.5|320.5|317.5|321.5|314|310.5|311|308|308|310|309|301|304.5|304.5|303.5|303|307.5|312.5|306|299.5|291.5|298.5|297|301.5|303|309.5|310|312|312.5|318.5|321.5|328.5|328|334|339.5|341.5|||340|341.5|335.5|342.5|338.5||330.5|325|333|337.5|329|329.5|334|333|337|342.5|339.5|334.5|334|340.5|344|346.5|350|349|351|349|348|350.5|346.5|345.5|352|357.5|350.5|349.5|345|347.5|350|352|361.5|353.5|359|357|360|365.5|371|363.5||382|382|388.5|368.5|364|368|370.5|362|362|359|371|376.5|370.5|372.5|383.5|368|361.5|354.5|352|361|369.5|370.5|366|345|355|350|353.5|358|||369.5|374.5|378|385|373|356.5|348|343|328.5|331|329.5|319.5|320|316.5|317.5|320|315.5|324|320|309|305|305.5|306.5|309.5|309.5|306|302|302.5|298|301.5|307|307|306.5|303.5|305.5|300.5|303||300|299|297|306|302.5|308.5|310.5|310.5|313|315.5|323.5|301|302.5|300|296|296.5|296.5||||301|298|300|304|301|301.5|295.5|298|294|289|288.5|290.5|291.5|288|292|292|301|303|307|293|292|291|291|||293.5|293.5|295.5|298.5|296.5|298|301|294|296|295.5|295|295.5|298.5|300.5|300.5|302|299|294.5|291.5|295||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|12.18|12.8|12.55|12.73|12.81|13.675|14.06|14.31|14.43||14.955|14.815|14.03|14.4||14.07|14.305|14.55|14.9|14.565|14.93|16.285|15.39|15.835|15.98|15.58|16.52|16.98|16.475|16.2|16.21|17.17|17.8399|17.9958|18.25|18.74||17.69|18.2|18.49|17.035|16.89|17.73|17.08|15.875|15.77|16.475|16.375|17.17|17.91|17.45|16.96|15.61|14.78|15.28|15.48|14.85|14.93|15.39|14.0818|13.85|13.8481|15.01|15.665|15.84|16.6248|17.16|17.68|17|17.26|18.18|18.015|18.01|17.77|18.51|18.46|17.42|16.69|16.81|16.79|16.99|16.18|17.855|18.67|18.565|18.7|18.51|18.3785|19.04|18.63|17.7|18.2|19.25|19.8512||19.96|18.81|18.98|19.22|18.7|17.58|16.93|16.26|16.89|17|15.09|16.645|16.135|16.59|16.4|16.36|17.64|17.64|18.2988|19.09|19.19|19.95|19.28|20.69|21.46|23.62|21.041|21.83|16.88|16.38|15.14|15.08|15.53|14.66|14.165|14.43|15.06|15.55|15.18|14.31|14.5|14.69|15.24||14.86|13.53|11.9899|11.93|11|10.48|10.08|10.565|11.33|10.91||11.87|11.945|10.925|10.34|10.35|9.35|8.61|8.65|8.685|8.66|8.75|8.2|8.08|8.26||8.265|8.13|8.78|9.31|9.65|9.25|9.45|9.66|9.64|9.91|10.16|10.765|10.43|10.56|10.81|10.61|10.31|9.88|9.895|9.94|9.64|9.75|9.53|9.25|9.36|9.33|9.62|10.5|11.55|11.43|10.2|10.18|10.47|10.771|10.315||10.385|10.16|10.72|11.55|11.52|11.68|11.5|10.32|9.87|9.79|10.4|10.1001|10.205|9.37|9.49|8.435|8.25|8.17|8.33|8.38|8.45|8.58|9.0505|9.63|9.71|9.385|9.25|9.18|8.91|8.75|9.235|9.305|9.64||9.705|9.85|9.45|9.51|9.7485|9.55|10.4|10.18|10.48|10.5|11.26|11.55|11.3|10.8199|10.42|11.31|10.46
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.44|33.56|32.51|33.43|34.055|34.55|36.26|35.82|35.84||38.48|37.69|36.43|35.73||33.53|33.58|34.56|35.29|34.83|36.45|36.0491|34.585|35.46|35.49|35.19|35.94|36.38|36.23|36.15|37.79|37.47|39.58|41|40.82|41.5||41.29|41.53|42.35|41.71|39.46|41.42|40.0819|39.62|37.69|39.88|39.465|40.035|40.14|36.75|36.02|35.285|34.495|35.64|36.1|34.8|34.485|35|32.745|32.49|32.76|33.25|34.025|33.66|34.54|35.3999|36.29|35.1|34.37|35.09|34.65|35.23|34.975|36.07|35.74|34.785|35.27|35.54|36.8|40.11|38.77|39.465|38.87|39.88|41.44|40.9|40.77|41.25|39.8|38.79|39.1|40.28|40.5||43.19|42.13|41.98|43.37|40.145|39.4|39.8|39.28|40.24|39.91|39.33|42.2|40.695|40.8|39.98|41.4|44.43|43.19|43.98|47.33|46.39|46.81|44.61|44.695|42.82|42.83|39.73|40.36|38.8|38.73|37.3999|37.7|37.79|38.02|38.52|37.03|37.63|38.225|37.245|35.96|36.15|36.41|36.39||38.09|35.48|34.79|35.15|34.93|34.145|33.8618|34.48|35.9699|34.53||34.85|35.09|34.2|32.05|31.56|32.55|32.41|32.635|32.02|30.6|31.33|29.5|29.08|30.67||28.65|28.68|29.73|29.27|30.04|29.51|29.2528|29.555|30.11|30.01|29.775|29.96|29|25.005|25.18|24.07|23.94|23|23.32|24.21|23.62|23.32|23.12|22.6|23.44|23.07|23.69|24.85|25.73|26.265|24.61|24.755|24.22|24.675|23.705||23.92|23.7|24.2|25.16|25.29|25.4499|25.07|25.105|23.43|23.5|24.11|23.89|24.07|23.52|23.085|22.11|21.55|22.17|22.5|21.73|21.92|23.05|24.4|25.23|25.31|25.36|25.08|24|24.44|23.6161|24.37|24.23|24.585||24.4299|25.31|25.42|25.73|25.95|24.1269|26.5448|25.8|25.91|25.73|26.18|27.48|26.935|25.065|24.875|26.085|25.28
09361|27101|/equities/financiero-banorte|MSCI_EEM|167.23|166.79|167.28|166.64|170.6|170.87|165.54|168.49|171.19||172.09|171.99|173.99|174.57||173.59|172.96|174.89|178.18|175|174.48|176.04|170||167.38|166.86|164.08|161.99|160.27|161.79|162.39|162.35|160.18|160.43|162.29|164.89|164|163.41|164.22||162.18|163.01|162.78|160.01|157.47|158.23|153.72|156.61|153.92|158.45|163.87||152.99|150.6|150.79|148.85|147.51|148.98|147.77|144.29|147.82|149.49|150.5|149.31|151.27|151.29|149.74|153.88|151.63|149.48|144.89|143.35|144.89|149.95|150.23|148|150.09|148.47|144.99|146.99|149.14|151.02|154.15|149.08|147.39|147.8|146.47|144.22|143.51|144.18|144.57|144.76|145.6|147.01|145.99|146.09|149.37|149.59|148.67|147.49|146.39|148.14|147.75|148.03|146.41|146.65|149.29|151.45|151.27|150|150.76|151.3|149.79|149.5|153.42|153.03|150.92|155.49|158.59|159.02|156.89|156.6|155.39|152|149.4|149.01|150.48|150.89|149.62|148.13|148.01|147.69|147.68|147.09|147.3|149.23|146.64|146.65|142.59|142.64|142.67|142.76|141.46|140.37|138.47|138.44|139.73|140.45|144.06|144.27|145.49|145.59|143.88|144.2|143.25|141.29|140.51|147.29|146.43|143.67|143.18|143.93|148.5|151|151.99|152.5|148.37|146.32|144.99|148.59|150.79|150.99|150.09|154.69|153.43|152.8|158.39|157.98|157.89|155.56|155.55|157.5|158.44|156.36||155.99|154.45|157.49|159.38|158.7|153.19|153.36|153.4|150.94|151.29|148.31|148.29|150.85|150.62|150.88|||153.21|153.5|152|152.7|149.99|149.91|147.43|150.29|152.03|152.78|152.19|151.99||150.19|149.45|145.79|150.5|152.09|163.15|163.75|160.96|161.85|161.34|160.98|161.64|162.28|156.49|157.19|158|157.98|159.63|163.28|165.98|163.32|164.51|163.45|158.99|158.49|155.73|154.99|155.19|155.11||155.18|157.89|158|157.29|156.69|156.86|157.69
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|44.65|44.75|45.1|45.25|45.5|44.95|44.95|45.25|45.6||45.8|45.8|45.5|45.3|45.1|44.85|44.8|45.1|45.4|45.65|46.1|45.95|44.9|44.85|44.95|45.2|45.4|45.8|45.95|46.4|46.25|46.5|46.1|46.05|46.65|46.5|46.5|46.3|46.45|46|45.95|45.85|46|45.75|45.8|45.1|45.2|45.4|45.25|45.7|45.35|44.95|44.5|44.25|44.4|44.4|44.2|44.35|44.35|44.8|44.95|45.35|45.6|45.6|45.5|45.85|46.15|45.95|||44.6|44.15|43.95|44.3|44.75||44.95|44.7|44.85|45|45|45.55|46.35|46.6|46.6|46.9|47|46.75|46.65|46.55|46.3|45.8|46.55|46.8|46.7|46.8|46.05|46.15|46.05|45.4|44.7|44.85|45|45.5|45.45|45.45|45.55|45.35|45.6|46.15|47.1|46.85|46.95|47.2|46.7|46.75||46.95|47.25|46.4|45.85|46|45.5|44.6|44.4|44.75|44.95|45.25|45.35|45|44.1|44.35|44|43.8|43|42.35|43.2|43.45|43.35|43.4|43.6|43.8|43.75|44.3|44.3|||44.5|44.35|44.1|44.35|44.65|44.8|44.4|44.85|44.85|45.45|45.5|45.45|45.7|44.45|44.7|44.95|45.1|45.5|44.25|44.7|44.85|45.4|45.5|45.2|44.45|44|43.75|43.45|43.55|43.7|43.5|43.5|43.05|42.65|42.5|42.45|42.5||42.75|42.45|42.75|43|42.7|43|42.95|43.2|43.3|43.2|43.2|42.85|42.95|42.65|42.65|42.4|42||||41.95|41.9|41.85|41.8|41.5|41.6|41.55|41.45|41.15|40.8|41.2|41|42|41.85|42.4|43.15|43.75|43.75|43.85|43.75|43.2|43.2|43.55|||43.6|43.55|43.5|44.25|44.5|44.05|43.25|43.7|43.75|42.95|42.8|42.8|43|43.2|43.2|44.2|44.3|43|42.8|43.15||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|64|64.4|65|66.1|66.4|66|65.8|66.1|66.9||67.1|67|66.4|66.3|65.6|65.8|66.2|67.2|67|67.3|68.2|68.2|68.1|68.2|67.6|68.7|68.7|69.1|69|69|68.9|69.4|69.4|69.5|69.3|69.1|68.9|69.2|69.6|68.2|68.8|68.4|68|65.8|65.3|65.1|65.3|64.5|64.6|64.9|64|63.4|62.5|62.5|62.5|62.8|63.1|63.6|63.9|64.3|64.8|66.2|67.1|66.1|66.1|67|67.8|67|||65.5|65.1|65.1|66.1|66.8||67.1|66.9|67.3|67.8|67.2|68.2|68.7|69|69|69.4|69.2|68.9|68.9|68.2|67.9|67.5|68.4|68.1|68.3|67.4|67.4|67.5|67|66.2|65.9|66|65.8|66.4|66.9|66.9|66.5|67.4|68.9|69.6|70.1|69.9|70.1|70|70.4|70.5||70.4|70.9|70.3|70.5|70.2|70.1|70.2|70.6|71.3|70.9|71.2|71|71.1|71.3|70.3|69.6|70.1|69.4|69.5|70.6|71.4|71.9|73|73.2|73.9|76.8|77.9|78.9|||78.6|79.3|79.7|80.4|79.8|79.9|79.9|80|80|79.8|79.8|79.8|78.9|78.6|78.4|78.9|79.3|79.4|79.1|80.9|80.9|81.2|81|80.6|80.8|80.2|78.9|78|77.5|77.8|78.4|78.5|77.9|77.9|77.8|77.6|78.1||78.2|78|78|78.2|78.3|77.9|77.3|78|77.9|78|77.9|78.2|78|78.2|78|77.7|78||||78.1|78.1|78|77.7|77.5|77|76.8|76.2|76|76.4|76.5|75|75.1|74.9|75.1|74.5|75.7|76.1|76.2|76.4|75.6|75.5|75.3|||76.6|76.6|76.1|76|75.8|75.7|75.7|75.9|76|75.4|74.9|75.1|75.3|75.7|75.2|74.9|75.4|75.8|76.8|77||
09364|968966|/equities/beigene|MSCI_EEM|177.44|176|184.52|182.29|172.03|170.26|181.84|182.52|177.09||184.07|183.9999|180|178.81||179.87|177.19|185.77|188.29|184.68|186.48|188.74|184.86|180.84|174.86|178.38|183.105|184.35|185|185.52|189.22|189.15|186|185|185.1|186.87||185.23|187|188.65|189.885|193.83|201|205.4|199.98|199.39|194.47|201.99|198.53|203.59|187.35|187.11|186.525|188.15|190.785|176.99|168.32|171.5|176.25|169.8|165.5|166.58|168.85|174.15|177.27|180.02|187.49|187.75|178.69|174.885|175.285|171.08|172.765|177.14|181.78|182.91|189.99|196.05|190.45|192.11|193.95|189.18|202.15|211.4|210.75|204.4|203.3|204.8|211.94|213.83|194.25|199|203.455|209||213.38|211.67|214.49|219.64|205.48|200|203.85|204.66|197.53|196.7|193.73|196.35|199.31|205.64|206.48|198.92|202.72|204.34|194.185|193.855|208.03|209.635|216.43|212.39|220.96|225.23|212.32|205.85|198.1399|197.99|198.69|195.27|197.3867|197.04|201.98|198.18|199.77|193.36|188.53|193.98|193.03|192|193.09||181.79|179.245|179.09|180.22|180.99|185.8|183.4|187.76|190.72|196.185||202.54|208.495|213.62|213.73|218.35|219.29|219.56|226.58|229.5662|225.45|227.66|227.25|226.105|241.5||238.48|235.4|240.38|244.555|245.74|234|230.1|234.345|244.93|241.33|242.67|245.63|246.825|247.495|256.45|257.72|263.15|266.665|263.785|260.25|256.03|255.96|248.31|253.28|258.87|259.01|258.29|263.26|270.57|268.41|269.25|272.49|258.1|256.14|240.92||242.44|215.97|215.93|218.12|219.72|223.15|223.76|226.12|224.79|220.01|224.045|222.15|226.74|223.19|225.149|229.58|241|238.97|226.46|221.71|224.98|228.61|239.69|241.2|243.33|241.19|240.95|226.78|220.255|224.51|228.21|230.85|231.97||234.5225|238.4|238.76|244.65|250.7|246.79|252.84|252.5|252.03|249.98|257.72|257.77|260|257.2|260|264.87|264.745
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|220.21|219.74|219.29|218.07|217.35|215.41|217.74|220.61|223||221.48|224.23|224.73|224.57||227.49|227.49|227.98|227.95|227.69|228|228.15|226.29||223.95|224.31|223.36|222|222|220.9|220.43|221.37|216.7|215.43|213.51|216.75|219.99|216.8|218.13||218.61|222.36|221.2|220|212.62|215.61|213.6|212.87|213.24|213.8|218.5||210.98|204.56|202.42|197.05|190.96|184.92|184.93|184.3|187.22|188.68|191.4|191.78|193.56|193.4|193.65|192.73|193.99|191.21|192.75|195.46|196.65|197.76|195.86|191.84|190.39|190.76|192|193.5|188.9|189|189|188.93|188.02|186.9|188.47|187.15|192.16|192.48|190.49|192.3|193.91|191.69|191.99|193.2|197.54|199.77|199.53|197.01|196.21|196.05|196.61|195.67|199.16|198.99|200|200.4|193.26|194.46|193.8|193.42|193.24|194.19|192.69|190.91|189.72|189.76|191.12|190.76|190.54|187.39|184.59|185|185.62|184.92|182.55|183.59|182.3|184.85|183.5|186.64|186.21|186.36|192.89|191.98|190.68|190.63|194.58|193.72|190.2|189.65|189.57|189.05|187.77|189.65|189.4|189.98|191.05|192|191.02|190.52|190.42|188.86|187.45|186.34|182.76|182|183.51|181.91|179.8|179.7|180.58|173.9|174.9|176.69|174.96|174.65|176.88|180.55|179.98|178.96|178.97|179.34|179.89|179.29|177.7|176.89|177.37|176.67|174.82|174.36|177.83|176.46||175.08|173.21|173.47|172.97|173|173.25|174.61|169.93|169.84|169.05|173.79|170.95|171.48|172.48|171.44|||172.72|173.91|172.04|173.15|173.42|172.15|171|169.05|166.17|166.15|165.75|166.37||166.21|167.02|165.49|166.53|168.38|166.49|164.78|163.95|165.21|169.22|170|169.59|170.18|171.95|172.61|171.15|172.92|172.14|173.17|173.46|176.35|177.41|161.99|159.72|157.79|154.48|157.11|157.74|159.95||161.27|163.14|166|165.69|163.48|163.29|163
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|28.2|28.4|28.15|28.5|28.5|28.2|28.35|28.3|28.35||28.35|28.4|28.1|28.1|27.95|27.8|27.85|28.25|28.25|28.4|28.5|28.45|28|27.7|27.5|27.5|27.1|27.15|26.85|27.15|27.3|27.35|27.25|27.4|27.15|27|27.3|27.2|27.15|26.85|27|26.85|26.85|26.2|25.7|25.5|25.4|25.25|25.3|25.5|25.35|24.7|24.6|24.45|24.7|24.7|24.7|24.7|24.5|24.7|24.8|25.15|25.3|25.4|25.35|25.15|25.25|24.9|||24.3|24.15|24.1|24.45|24.6||24.6|24.55|24.6|24.7|24.45|24.75|25.1|25.1|24.95|25.1|25|24.7|24.35|24.35|24.1|23.7|24.05|24.05|23.95|24|24.05|24.1|24|23.85|23.85|24|23.85|23.95|23.95|23.8|23.25|23.55|24.3|24.7|25.2|24.9|24.95|24.75|24.9|25.3||26.25|26.45|26.6|26.6|26.7|26.6|26.45|26.4|26.6|26.25|26.3|26.3|26.15|25.4|25.25|25.15|25|24.75|24.65|24.85|25.1|25.1|25.1|25.15|25.15|25|25|25.2|||25.15|25.05|25.05|24.8|24.8|24.95|25|25.3|25.25|24.65|24.6|24.55|24.65|24.5|24.5|24.55|24.6|24.45|24.25|24.35|24.55|24.7|24.7|24.4|24.15|24|23.55|23.4|23.35|23.35|23.35|23.4|23.35|23.15|23.15|23|22.9||22.6|22.5|22.45|22.55|22.5|22.4|22.4|22.5|22.5|22.55|22.5|22.35|22|21.85|21.85|21.8|21.85||||21.9|21.8|21.75|21.7|21.55|21.6|21.55|21.4|21.25|21|21.15|21.35|21.85|22|22.3|22.4|22.8|22.75|22.75|22.6|22.6|22.8|22.8|||22.95|23|22.9|22.9|23|22.85|22.8|22.9|23.05|22.75|22.5|22.45|22.45|22.6|22.55|22.5|22.7|23.05|23.3|23.4||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|120.5|120.5|120.5|120.5|120.5|119.5|120|120.5|120.5||120.5|120|119.5|119|118.5|118.5|118.5|119|118.5|119|120|120.5|120.5|120|120.5|121.5|122|122.5|121.5|121|120.5|120.5|121|121|120.5|119|118.5|118.5|118.5|118|118|118.5|118|117.5|118|118|118.5|118.5|118|118.5|118.5|118|117.5|116|116|116|116|116|116|116|116|116.5|116.5|117|116.5|116.5|117|116.5|||116|116|116|116.5|117||117|116.5|117|117|117|117.5|117.5|118|117.5|117.5|117|117.5|117.5|117|117|117.5|117.5|117.5|117.5|117|117.5|118|118|117.5|118|118|117.5|117.5|118|118|117.5|118|118|118.5|118.5|118|117|117|116.5|116.5||116.5|116.5|117|117|117|117|116.5|116|116.5|116|116.5|116.5|117|116.5|115.5|115.5|115.5|115|115|115.5|116.5|116|117|117.5|118|122.5|124|126|||126|126|126|126|126|126|126|126|126|125.5|126|126|125.5|126|126|126|126|126.5|127|128|126.5|126.5|127|127.5|127.5|127|126|125.5|125.5|126|127|126.5|126.5|126.5|126.5|125.5|127||127|127|127|126.5|126.5|126|125|126|126|125.5|125|124|124|123|122.5|121|120.5||||120.5|120|120|120|120.5|120.5|120.5|119.5|119.5|119.5|119.5|119.5|119.5|118.5|119.5|118.5|119.5|119|119|119|118|117|115.5|||116|116|115.5|115|115|114|114.5|114|114.5|113.5|113|113|113|113.5|113.5|113.5|113|113|114.5|115.5||
09368|103008|/equities/formosa-plasti|MSCI_EEM|76.4|76.9|77.7|78.2|78.7|78.4|78.4|78.8|79.3||79.7|79.8|79.7|79.1|78.8|79.3|79.9|80.3|80.3|80.5|80.4|80|79.7|80|80.1|80.1|80.4|81|80.9|81.2|81|81.2|81.9|82|81.9|81.9|81.2|81.8|81.9|81|81.7|81.2|79.9|78|77.8|78.1|78.6|78|78.5|79|77.9|77.4|77.1|77.4|77.8|77.5|77.6|78.2|78.3|78.6|79.2|79.9|80.2|80.3|80.4|80.5|80.7|79.9|||79.3|78.9|78.9|79.6|80||80.4|80.3|81.1|81.6|81.5|82.2|82.6|82.7|82.8|83.3|83.3|82.7|82.6|82.5|82.2|81.6|81.9|82.1|81.7|80.4|80.3|80.8|80.4|79.8|79.7|79.8|79.9|80.2|80.3|80.6|80.5|82|83.1|84|84.5|84.7|84.3|84.4|84.7|84.3||84.2|84.3|83.8|83.6|83.6|83|82.5|82.7|83.6|83.4|83.6|83.7|84.1|84.2|83.2|83.3|83.5|83|83.1|84.7|85.1|85.7|86.3|86.3|87|87.2|88.4|92.7|||92.8|92.6|93|94.1|94.2|94.2|94.1|94.5|94.4|94.3|94.5|94.8|94.4|93.9|94.1|94.1|93.6|94.1|93.6|94.1|93.9|93.8|94.2|94.3|94.3|94.3|93.2|92.9|92.9|93.6|93.8|94|94.1|94|93.8|94|94.2||94.4|93.8|93.6|93.6|93.4|93.1|92.7|93.9|93.8|94.3|93.8|93.4|92.8|92.6|92.2|91.4|92.2||||92.6|92.5|92.6|92.5|91.8|91.5|91.4|91|91.1|90.5|90.7|88.8|90.1|89.9|90.5|90.3|91.9|91.9|91.5|91.5|90.7|90.3|90.6|||91.4|91.7|91.7|91.4|90.7|90.1|90|90.8|90.9|89.5|89.5|89.8|89.6|89.5|89.5|88.8|89|89.5|90.4|90||
09369|103176|/equities/china-steel|MSCI_EEM|25.95|25.9|25.95|26.6|26.85|26.7|26.7|26.85|27||27|27|26.95|26.95|26.95|26.75|26.7|26.9|26.75|27.1|26.45|25.5|25.45|25.75|26.1|26.1|26.25|26.3|26.1|26.05|26|26.2|26.2|26.2|26.15|25.9|25.8|25.8|25.8|25.45|25.25|25.35|24.95|24.55|24.8|24.7|24.6|24.8|24.8|25.5|24.7|24.4|24.35|24.2|24.25|24.2|24.3|24.4|23.85|23.95|24.2|24.6|24.85|24.75|24.75|24.95|24.95|24.65|||24.65|24.6|24.7|25.15|25.25||25.4|25.8|26.15|26.3|26.25|26.5|26.65|26.8|26.85|26.85|26.7|26.45|26.4|26.35|26.5|26.8|27.2|27.1|27.1|26.85|26.7|26.6|26.5|26.55|26.6|26.7|26.9|27.3|27.35|27.3|26.8|27.05|27.5|27.75|28|28.1|28.25|28.5|28.5|28.3||28.35|28.3|28.2|28.45|28.6|28.65|29.55|29.4|29.5|29.55|29.3|29.35|29.3|29.3|29.25|28.95|29.05|29|28.9|29.35|29.65|29.75|29.9|29.65|29.8|29.85|29.85|29.8|||29.8|29.85|29.9|29.85|29.8|29.9|29.8|29.8|29.9|29.9|29.95|29.95|29.8|29.45|29.25|29.4|29.2|29.5|29.45|29.8|30|30.05|30|29.85|29.8|29.7|29.25|29.2|29.2|29.4|29.35|29.35|29.35|29.2|29.15|29.3|29.4||29.2|29.2|29.7|30.2|30.15|30.5|30.5|30.8|30.8|31.1|31.5|31.5|31.1|31|31.1|30.9|31.05||||31.3|31|31|31|31.15|31.4|31.3|31.4|31.3|31.5|31.55|30.9|30.9|31|31.15|30.75|31.3|31.3|31.15|30.95|30.85|30.8|31.1|||31.95|32|32|32.15|32|31.7|31.75|31.65|31.6|31.5|31.35|31.45|31.55|31.55|31.5|31.8|32.05|32.15|32.3|32.1||
09370|27109|/equities/gmexico|MSCI_EEM|87.14|86.51|88.2|92.14|91.98|95.13|90.14|93.49|93.94||95.17|95.39|94.64|94||92.92|90.11|91|91.36|89.47|88.6|85.32|81.36||80.05|81.18|80.27|80.57|80.58|80.7|80.73|80.37|75.75|74.17|77.49|77.95|78.89|78.67|79.44||79.63|78.02|78.45|77.1|74|75.77|76.48|76.99|76.64|77.34|77.42||75.76|75.52|76.44|78.64|78.49|77.54|75.96|75.08|76.05|77.7|78.8|77.64|77.73|77.61|78.54|79.45|79.03|80.19|80.48|81.41|81.47|83.34|83.78|83.68|83.54|82.48|81.86|82.5|85|85.78|85.16|84.08|80.7|81.61|82.49|82.25|82.89|84.38|82.7|83.96|84.1|83.25|83.63|83.49|83.03|85.8|84.98|82.78|82.34|84.34|84.98|83.99|82.39|81.61|81.84|81.27|80.44|83.28|83.87|85.98|85.83|85.17|85.65|86.3|86.57|85.24|87.89|87.82|87.95|89.43|90.32|90.25|86.54|85.82|85.61|85.89|85.99|85.78|86.5|86.65|85.5|84.95|84.59|83.87|83.48|85|85.63|85.93|83.6|83.64|84.3|84.63|84.45|83.66|84.32|85.35|86.6|86.84|87.63|87.4|87.96|84.76|85.05|85.5|84.4|84.98|84.2|83.23|83.91|83.8|80.45|82.02|82.8|85.8|84.73|85.14|79.38|80.87|83.92|84.43|84.98|84.34|84.6|82.74|83.79|88|88.24|87.63|88.47|88.88|88.81|89.74||92|89.4|90.49|90.06|90.71|91.01|93.58|93.93|93.5|92.82|94.25|94.28|93.36|92.72|87.4|||85.29|86.98|86.62|87.8|87.93|86.49|86.81|84.34|83.33|84|83.15|83.09||82.9|80.58|81.94|84.99|84.37|81.52|83.5|83.66|85.07|89.28|89.33|86.27|86.8|83.3|82.75|83.45|86.89|85.79|86.44|84.45|83.75|83.98|82.83|83.39|82.49|83.53|84.41|84.25|83.72||84|85.46|85.35|84.48|83.87|84.65|84.73
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16930|16845|16700|16180|16080|15880|15700|15800|16090||15905|15890|15885|||15840|16030|16085|15990|15950|15980|15695|15150|15025|14940|14780|14600|14650|14745|14700|14545|14515|14400|14190|13840|13870|14040|13970|13900|13900|13925|14090|14185|14040|14000|14070|13800|13780|13795|13875|13870|13695||13600|13595|13740|13670|13700|13315||13430|13660|13625|13600|13630|13580|13650|13550|13425|13170|13390|13610|13590|13600|13505|13460|13380|13360|13350|13095|13400|13985|14450|14500|14690|14770|14680|14600|14600|14540|14380|14290|14150|14115|14280|14470|14650|14695|14490|14440|14465|14500|14500|14295|14240|14190|14100|13765|13890|14050|14100|14245|13950|13970|13585|13330|13130|13000|13000|12940|12900|12900|13000|13080|12845|12750|12650|12620|12580|12370|12290|12220|12095|12035|11860|11845|11760|11985|12030|12130|12130|12095|12145|12085|11990|12030|12100|11990|11970|11995|12215|12185|12085|11930|11930|11600|11520|11150|11145|11180|10970|10790|11055|11100||11240|11120|11235|11280|11365|11340|11100|10945|10950|10975|11000|10865|11290|11280|11270|11070|11240|11090|10725||10375|10240|9850|9880|10025|10030|9986|9990|10100|9962|9894|9978|10250|10320|||10290|10355|10290|10160|10075|10050|10005|10135|10115|10400|10400|10125|9920|9510|9890|9768||9980|10375|10250|10200|10295|10600|10765|10740|10800|10945|10920|10870|10930|10995|10900|10905|11085|11090|11405|11360|11420|11240|11195|11220|11030|10800|10770|10795|10860|10900|11000|11190|11500|11550
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|237.62|228.82|227.2|228.35|228.62|225.32|225.225|226.945|236.035||241.24|239.94|238.465|237.395||235.8|236.49|246.5|250.39|246.54|246.72|241.38|236.82|231.438|230|228.57|223.79|223.69|221.335|225.765|227.45|222.76|225.3499|219.33|217.58|218.92||213.05|215.5|211.93|207.12|188.14|186.98|183.68|175.42|177.54|185.18|187.565|189.05|187.22|185.98|179.71|171.145|173.03|171.95|172.85|171.41|177.75|181.91|182.01|184.675|193.11|196.84|201.69|195.3|190.48|194.27|202.665|201.74|199.74|202.7474|199.49|198.43|201.505|204.37|205.28|199.45|201.73|200.14|202.4683|201.39|200.9|209.755|206.76|201.67|202.825|204.33|197.29|200.33|203.73|205.16|206.38|210|207.95||206.8576|209.205|204.61|200.67|195|191.906|195|195|186.22|178.36|184.77|167.6646|171.4|175.03|176|173.14|170.29|169.14|173.33|176.66|179.955|173.85|171.46|175.15|178.2|173.81|184.76|182.7108|186.055|186.81|188.22|187.765|200.91|199.07|198.8|196.61|195.84|185.83|182.32|180.855|180.56|176.24|181.75||182.35|182.69|179.55|182.5202|180.36|177.355|176.94|179.5203|187.67|189.01||189.04|188.39|189.75|187.93|184.79|179.42|175.36|174.615|180.23|178.72|190.97|187.955|185.17|185.29||186.705|180.37|173.17|174.27|173.99|171.51|153.02|150.9|144.15|144.27|139.09|138.805|139.56|140.78|142.87|150.87|156.51|157.39|156.43|157.91|157.44|152.19|152.3|154.09|155.89|156.28|158.18|159.41|159.91|161.09|163.305|163.57|162.03|157.21|152.47||149.63|154.28|159.66|162.525|164.65|162.97|157.98|157.645|158.16|155.18|157.95|156.055|154.62|149.67|152.5|153.43|157.84|161.88|157.15|161.6|170.44|169.37|173.68|175.78|173.11|169.52|166.47|167.75|169.28|166|170.315|167.63|172.56||173.42|168.39|166.35|167.81|167.24|165.3|173.4899|176.28|175.06|171.52|179.3|179.9|166.999|162.28|162.92|164.6|161.9
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||778|772|770|759|754|745|744|737|||728|724|726|728|729|731|732||||723|723|718|703|703|701|698|698|700|700|699|700|699|702|704|703|703|704|706|710|706|701|698|700|703|695|695|702|709|705|694|686|693|680|677|691|702|709|712|722|729|745|738|712|711|710|715|716|719|726|730|729|733|737|738||736|739|732|738|739|743|746|748|749|751|749|748|751|753|751|744|737|748|749|752|752|752|752|755|753|752|750|756|761|762|757|761|763|770|773|774|781|776|772|776|788|791|800|790|790|791|790|794|792|||783|777|784|784|784|779|774|772|768|768|758|750|||||745|748|750|747|744|744|746|740|736|734|739|734|727|738||735|719|714|719|723|725|718|713|710|715|716|725|716|718|720|727|731|731|731|735|740|743|739|736|740|745|752|747|749||||747|748|749|745|743|745|744|729|727|736|745|745|758|770|762.73|753.64|750.91|752.73|755.45|750.91|753.64|758.18|758.18|758.18|756.36|756.36|768.18|783.64|790.91|788.18|793.64|797.27|800|790.91|790|786.36|783.64|787.27|||793.64|797.27|800.91|801.82||805.45|801.82|802.73|802.73|798.18|789.09|792.73|794.55|781.82|763.64|761.82|764.55|760.91|754.55|760.91|761.82
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4010|4040|4030|3980|3920|3970|3990|3990|3990||3980|3970|4000|||3980|3970|3990|3970|3970|3980|3960|3920|3950|3980|3940|3950|3950|3850|3860|3840|3820|3770|3800|3730|3620|3630|3630|3620|3600|3550|3550|3570|3540|3570|3550|3570|3540|3610|3650|3630|3690|3700|3510|3500|3530|3610|3680|3670|3720|3730|3760|3780|3810|3850|3850|3870|3810|3820|3780|3800|3800|3800|3800|3780|3800||3780|3800|3840|3880|3840|3850|3740|3720|3780|3720|3720|3740|3710|3770|3790|3810|3750|3750|3740|3820|3850|3720|3740|3730|3770|3770|3780|3780|3800||3830|3830|3830|3840|3830|3800|3760|3720|3730|3760|3740|3780|3750|3750|3860|3900|3920|3930|3870|3860||3930|3970|3960|3970|4010|3990|3980|3980|3990|3980|4010|4030||||4030|3990|3960|3990|3980|3990|3990|4030|4040|4040|4060|4050|4170|4180|4150|4130|4130|||4160|4190|4200|4160|4220|4200|4080|4080|4060||4020|4020|3990|4050|4120|4130|4090|4180|4170|4190|4200|4220||4320|4450|4500||||||4280|4340|4360|4350|4350|4300|4300||4270|4170|4100|4100|4120|4130|4120|4100|4120|4120|||4120|4050|4100|4060|4060|4090|4090|4020|4000|3940|3910|3950|3920|3930|3990|3970|4000|4040|3970|3870|3870|3820|3770|3800|3820|3830|3810|3800|3840|3850|3880|3910|3920|3900|3900|3950|3970|3990|4000
09375|50014|/equities/enn-energy|MSCI_EEM|59|59.3|57.65|59.9|62.2|59.25|56.85|56.1|57.5||57.5|57.5|56.45|||56.9|56.1|54.15|54.65|55.3|57.1|53.5|50.3|51.2|50.8|51.55|51.5|51.6|52.05|53.6|54.5|54.75|56.35|56.9|57.95|58.7|58.45|58.15|59.35|59.2|57.1|60.8|60.8|59.15|57.75|58.8|60.45|60.75|61.7|62.8|62.3|60.9|61.35|61|59.15|62.6|61.2|63|60.3||60.5|61.8|62.75|62.75|62.9|62.8|64.85|65.2|65.55|64.6|65.5|63.55|63.35|63.55||65.75|65.85|67.45|67.1|65.5|64.95|65.95|64.85|62.3|59.15|59.2|59|58.3|57.05|56||58.45|56.3|58.1|61.9||64.4|65.5|65.4|67|72.35|79.4|79.8|84|82.3|86|84.35|83.85|85.05|85.55|89.4|88.3|88.2|88.55|88.85|89.95|90|91.6|94.5|94.6|90.8|90.3|90.85|91.6|87.75|88.65|90.95|89.1|91.8||92.4|92.6|90.85|93.25|90.6|89.8|96.25|99.55|99.8|99.35|99|103|103.5|102.2|98.05|102.9||102.3|106.9|105.5|106.2|104.3|105|102.8|103|103.5|102.9|100.8|100.6|100.7|100.5|96.35|95.3|94.95|95.25||102.4|106.4|109.6|109.2|108.6|110.4|115.2|115.3|113.3|114.6|112.4|114.8|114.8|112.9|110.2|109.7|112.3|114.1||113.3|111|109.1|109.7|110.8|111.6|110.8|106.6|106.2|107.2|105.2|103.2|104.3|105.4|||103.1||103.8|107.2|111.8|108.6|109.2|105.4|104.9|103.2|104.4|107.7|106|107.4|109.8|107.5|107.7|110.3|111|110.4|113.9|116.3|120.2|118.4|118.4|114.2|114.4|115.3|117.1|119.8|120.6|122.3|122.4|120.1|121.2|121.8|120.5|118.7|117.7|116.6|116.9|117.6|116.6|116.3|118.3|122.1|121.8|123.4|127.2|126.9|126.8
09376|103729|/equities/silergy|MSCI_EEM|449|460|452.5|450|453.5|448|452|466|504||506|493.5|458|447.5|439.5|452|443.5|438.5|408|412|418|408|405.5|409|418|417.5|411|424.5|432.5|424|426.5|445.5|438|413.5|414|418|416.5|422|422|424|419|392|387|370|358|339|331|331.5|322.5|325|318.5|316|306.5|296|297|277|286.5|299|286|298.5|301|312|317.5|319|329.5|326.5|305.5|302.5|||303|301|304.5|317|312.5||314.5|313.5|322.5|332|315.5|320|331.5|333|337.5|334|330|342|327|303|308|319.5|309|308.5|310.5|312|296.5|287.5|264.5|275|258.5|269|266|285.5|291|299.5|300|298.5|298.5|300|305|303|309.5|314|312.5|312||330.5|353.5|334|322.5|324|327.5|332.5|333|343|348|351|353|353|335.5|335.5|362|373|369.5|375|384.5|387.5|376.5|394.5|386|382.5|374.5|368|373.5|||394.5|392|389.5|366|361|358.5|360|363.5|377|385|387|387|393|405|402|402|398|397.5|385.5|393.5|394|385.5|379.5|389|407.5|405|403|416.5|440.5|457.5|476|483.5|484|480|486|483|498.5||482|477|453|481|482|507|520|518|528|530|500|496|500|498.5|494|482.5|473||||489|484.5|492|507|525|518|515|511|520|516|516|514|521|503|529|587|601|596|602|611|629|609|604|||602|604|587|607|601|581|598|598|609|625|650|673|654|600|590|598|604|602|606|578||
09377|103444|/equities/mega-fhc|MSCI_EEM|39.2|39.45|39.45|39.55|39.5|39.15|39.05|39.1|39.3||39.25|39.2|39.1|38.9|38.8|38.55|38.55|39.1|39.45|39.55|39.65|39.55|39.25|39.35|39.25|39.3|39.3856|39.3358|38.8379|39.037|38.9873|39.3358|39.4852|39.8337|39.9831|39.75|39.85|39.85|39.85|39.3|39.6|39.3|38.9|38.6|38.7|38.6|38.7|38.7|38.6|38.65|38.25|37.8|36.9|36.85|37|37.05|36.75|37.15|37.35|37.45|37.75|38.8|38.85|38.8|38.8|38.65|38.95|38.5|||37.8|37.55|37.35|37.9|37.85||37.85|37.85|38|38|37.85|37.65|37.9|38|37.95|37.6|37.5|36.6|36.6|36.35|36.1|36.05|36.05|36.25|36.2|36.2|36.45|36.8|36.6|36.5|36|36.05|35.5|35.7|36.1|36.3|35.85|36.35|37.05|37.6|38.2|38.8|39.6825|39.6825|39.6825|39.5337||40.2282|40.2778|40.1786|40.2|40.3|39.75|39.15|39.3|39.5|39.5|39.25|39.3|39|38.9|38.5|38.2|37.65|37.6|37.45|38.15|38.7|38.55|38.5|38.7|38.7|38|37.9|37.95|||37.75|37.45|37.15|37.45|37.7|37.75|38|37.95|37.75|37.3|37|36.9|36.9|36.2|36|36.2|36.3|36.2|36.15|36.2|35.95|36.2|36.2|36.25|36|35.8|35.2|34.65|34.75|35.05|34.8|34.55|34.45|34.5|34.5|34.2|34.1||34.05|33.95|34|34.2|34.1|34.1|33.95|34.3|34.5|33.55|33.45|33.35|33.2|33.15|33.1|33|33.1||||33.1|32.95|33|33.2|33.25|33.2|33.15|32.7|32.5|32.1|32.1|31.9|32.4|32.45|32.8|32.8|33.3|33.65|33.2|33.2|33.1|33.6|33.7|||33.7|33.85|33.85|33.95|34.1|33.65|34.1|33.55|33.65|33.3|32.7|32.25|32.45|32.4|32.5|32.7|32.85|32.6|32.65|33.55||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.69|9.5|9.12|9.17|9.36|9.54|9.5|9.86|10.12||10.3|10.26|9.83|||9.87|9.88|10.12|10.26|10.44|10.7|10.74|10.58|10.62|10.36|10.28|10.4|10.34|10.52|11.18|11.2|11.5|11.86|11.88|12.28|12.08|12.04|11.78|12.12|12.18|11.64|11.56|11.44|11.26|11.32|11.5|11.78|11.96|12.3|12.06|11.96|12|11.64|11.8|11.66|11.34|11|10.96|10.56||10.34|10.5|10.86|10.7|10.3|9.89|9.9|9.2|9.07|9.04|9.01|8.92|8.84|9.28||9.44|9.4|9.54|9.48|9.64|9.64|9.3|9.45|9.67|9.9|9.75|9.75|9.9|9.95|9.62||9.62|9.67|9.46|9.51||9.65|9.77|9.75|10.1|9.45|9.41|9.2|9.29|9.3|9.59|9.69|9.53|9.75|9.79|10.12|10.36|10.3|10.52|10.56|10.98|10.7|11.2|10.92|11.2|10.56|10.38|9.91|10.2|9.52|9.76|9.78|9.55|9.58||9.56|9.7|9.71|9.58|9.48|9.41|9.58|9.7|9.66|9.78|9.12|8.67|8.95|8.86|8.99|8.76||8.99|9.2|9.41|9.46|9.48|9.18|9.08|8.84|8.95|8.9|8.89|8.55|8.4|8.4|8.1|8.12|8.37|8.42||9|9.21|9.44|9.47|9.57|9.67|9.77|10.12|10.14|10.3|10.2|10.22|9.58|9.56|9.28|9.3|9.08|9.63||9.62|9.56|9.45|9.41|9.5|9.47|9.66|10.42|10.74|10.6|9.94|8.96|9.17|9.24|||9.09||9.48|9.78|9.98|9.68|9.7|9.65|9.26|9.38|9.36|9.26|8.88|8.5|8.62|8.53|8.36|8.69|9|9.59|10.18|10.72|11.12|10.76|10.84|10.92|11.04|11.14|11.6|12.54|12.66|12.08|12.1|11.48|11.66|11.68|11.58|11.34|10.9|10.76|10.82|10.74|10.96|11.4|11.64|11.72|11.6|11.24|12.04|12|11.72
09379|941318|/equities/emirates-telec|MSCI_EEM|19.96|20.1|19.9|19.88|19.78|19.56|19.52|19.7|19.74||19.92|19.94|19.68|19.52|19.5|19.44|19.24|19.32|19.38|19.44|19.46|19.3|19.06|18.98|18.94|19.2|19.24|19.38|19.4||19.44|19.62|19.3|19.2|19.52|19.58|19.74|19.78|20.08|20.12|20.1|20.12|19.9|19.42|19.8|19.94|19.9|20.04|20.5|20.26|19.56|19.14|18.84|18.56|18.44|18.16|18.66|18.86|18.78|19.5|19.18|19.7|19.64|19.48|18.84|18.96|19.42|19.54|19.5|19.8|20.26|20.46|20.66|20.7|20.64||20.92|20.64|20.6|20.6|20.6|20.54|20.68|20.7|20.7|20.38|20.12|19.7|19.64|19.6|19.38|19.12|18.88|19.08|19.84|20|20.08|20.22|20.08|20.1|20.44|20.36|20.88|21.24|21.36|21.3|21.26|21.36|21.44|21.98|22.12|22.18|22.42|22.64|22.2|22.28|22.54|22.6||22.44|22.4|22.42|22.54|22.48|22.4||22.38|22.5|22.52|22.44|22.26|22.18|21.98|22.08|22.2|22.3|22.4|22.46|22.4|22.44|||||22.42|22.34|22.4|22.4|22.44|22.44|22.48|22.3|22.36|22.42|22.48|22.66|22.66|22.66|22.68|23.3|22.94|23.48|24.08|24.18|23.5|23.5|23.22|23.36|23.84|22.9|22.32|22.62|22.66|22.9|23.28|23.44|23.56|23.58|23.48|23.5|23.52|23.58|23.6||24.02|24.48|24.4|23.98|24.14|23.96|||23.56|23.88|23.8|23.58|23.62|23.58|23.28|23.2|23|22.8|22.86|22.98|22.8|22.7|23|23.38|23.44|23.78|23.76|23.76|23.8|23.8|23.4|23.46|23.5|24.14|24.7|25.1|25.4|25.6|25.32|25.64|25.66|25.66|25.6|25.5|25.6|25.78|26.2|26.24|26.36|26.84|27|27|27.14|27.28|27.26|27.28|27.3|26.88|27.2|27.24|27|26.68|25.9|25.7|25.76|25.84|25.58|25.84
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|10.975|11.13|11.02|10.96|11.17|11.58|12|12.09|11.96||12.32|12.25|11.21|11.37||11.28|11.58|11.605|11.85|11.71|12.3|12.21|12.25|12.31|12.27|12.04|12.1|11.95|11.48|11.565|11.57|11.58|12.93|13.58|13.98|14.175||14.29|14.45|14.915|14.265|14.4988|15.65|14.88|14.57|14.21|14.815|14.865|14.77|15.13|14.85|14.01|13.29|13.66|14.065|13.79|13.44|13.31|14.04|12.905|12.6|12.92|13.39|13.65|13.68|13.89|14.715|15.3|14.78|13.37|13.775|13.18|13.44|13.62|13.82|14.02|13.56|13.57|13.515|13.43|13.84|13.0399|13.73|13.74|13.795|14.01|14.095|14.035|14.32|14.22|14.27|14.42|15.445|15.31||16.15|15.3|15.71|16.32|15|14.76|15.249|15|15.27|14.815|14.85|16.21|15.53|16.08|16.43|16.4108|18.115|17.53|17.3|18.11|18.74|18.895|17.37|18.535|19.15|19.1|17|17.8|17.84|17.74|15.75|15.6665|16.49|16.24|16.68|16.92|17.69|16.975|15.62|15.08|15|14.98|15.4||15.98|15.25|15.01|15.37|15.72|15.4|15.259|15.73|16.05|16.7||18.52|18.76|17.77|17.48|16.67|16.64|16.15|16.44|16.155|15.385|16.605|15.91|16.28|17.25||17.16|17.0908|17.811|18.4913|19.36|18.495|18.6|18.7|19.22|19.74|18.52|19.36|19.25|19.47|20.12|20.36|20.385|19.435|19.795|20.56|20.425|20.11|20.6|19.885|20.31|20.59|20.825|21.125|21.92|21.845|21.48|21.73|21.69|22.53|21.18||21.77|21.59|22.02|22.93|24.3|25.56|24.78|25.32|24.4|24.675|25.58|23.81|23.54|24.04|23.32|22.42|21.18|21.52|21.405|20.24|19.6399|20.5182|21.055|22.62|23.72|21.75|21.04|20.05|20.86|20.9|22.95|22.66|22.12||22.32|23.3499|22.75|22.68|22.93|21.99|23.88|23.17|24.17|23.635|25.7|26.01|26.53|25.875|25.8|28.05|28.1499
09381|1081842|/equities/ase-industrial|MSCI_EEM|126|126.5|126.5|128|128|127.5|128|130.5|135||136.5|135.5|134|133.5|132|132|131|133.5|132|133|134|133.5|131|131.5|131.5|130.5|129|129|130|131|128.5|128|128|126.5|128|128|127.5|127|128|125|126|126|127|124|123.5|118|118.5|118.5|118.5|119.5|117.5|116|115|114|113.5|114.5|113.5|114.5|114.5|117.5|118.5|116|117.5|117.5|116|117|118|116|||112|112|110.5|111.5|111.5||110|110|111.5|114|113|114|116|115.5|115.5|117.5|116|115.5|116|116.5|117.5|119.5|119.5|119|118.5|118.5|119.5|121|119.5|124.5|118|114|109.5|109.5|108|108.5|109|109.5|111.5|111|112|111|111.5|111.5|111.5|111||113|115.5|118.5|119|114|116|116.5|111.5|111.5|114|116.5|118|116.5|116|112|110|111|111|109.5|111|112.5|111.5|112|113.5|124|124.5|126|127|||127|127.5|127|126|127.5|127|128|127|126.5|125|127.5|122|119|117|112.5|112.5|113|112|111.5|112|109.5|111|110.5|109.5|110|106.5|105|103.5|103.5|104|104|105|104.5|104|103.5|102|102||101.5|102|101|103|103|104|104.5|105.5|106.5|106.5|106|107.5|110|109.5|110.5|113|113||||114.5|113|112.5|110|111|111.5|111|109|110.5|109.5|110|108.5|110|110|109|107.5|110.5|110|111|109|109|108.5|106.5|||107.5|104.5|103|103|103|104|105.5|105|105|105.5|107.5|107|106|104.5|105|106|104.5|102|104|106||
09382|103663|/equities/chailease|MSCI_EEM|186.5|187|185|187|191|195.5|195.5|193|194||193|190.5|191|190|187.5|188.5|187.5|188.5|188|191.5|188|179.5|179|180.5|180.5|183.5|181|182.5|181|185|184.5|186|186|186.5|187|185|184|182.5|182|178.5|179|177|175|175|175.5|175|180|182|182.5|182.5|179.5|178.5|176.5|178.5|179|180.5|174|175|172.5|173.5|177.5|179|182|184|183|184|184|186.5|||180|179|179.5|181|182||184.5|184|183|183|179|180|184|184.5|184|185|180|177|176|176.5|174|178|180|181|181.5|179|180|179.5|179.5|184|179.5|177.5|177.5|179.5|180|182.5|183|176|173|181.5|190|190|187|189.5|192.5|199||202|203|204.9|202.45|204.41|202.94|203.92|202.94|206|211|214|214.5|216|213|206.5|204.5|204.5|203.5|203|208|212|212|206.5|204.5|207|203|203|202|||203|207.5|208|208|208|210|210.5|214|212|213|213.5|209.5|210|206|205.5|206.5|210.5|211|208|208.5|213|216.5|216.5|222.5|218.5|216|209.5|221|226.5|227|227.5|226.5|226.5|222|222.5|224|226.5||224|224|226|227.5|226|228|229.5|229.5|230.5|232|233.5|230.5|229|229.5|225.5|225|225||||225|228|228.5|234.5|234.5|236|237.5|235|232|231.5|231|229.5|232.5|232.5|235|233.5|237|234|233|229|230.5|230|229.5|||229|228|228.5|231|232|233|235.5|235|234|234.5|234|233|231|231|229.5|233.5|235.5|235|237|243.5||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.165|19.36|19.5392|19.545|19.7|20.42|21.22|21.26|21.06||21.33|21.0898|20.26|20.3||20.01|20.23|19.97|20.35|20.485|20.385|20.685|20.87|21.13|21.2|21.445|21.49|21.78|21.63|22.12|22.335|22.39|22.725|22.9|22.395|22.56||22.285|22.18|22.44|23|24.06|24.855|24.5|24.39|24.18|23.995|24.11|24.245|24.69|24.985|24.04|23.69|23.59|23.9199|23.87|23.86|24.13|24|23.7|23.73|23.585|23.86|24.0891|24.12|24.24|24.66|24.82|24.8|24.66|24.85|23.915|24.04|24.145|24.15|24.45|24.29|24.41|24.33|24.51|24.61|24.54|24.9|25.105|25.13|25.9002|25.24|24.39|24.14|24.53|24.6|24.49|25.45|25.345||25.66|25.18|24.51|25.1|24.58|24.6194|24.68|24.345|23.735|23.69|24.16|25.64|25.4|25.63|25.99|25.855|26.865|26.88|26.72|26.93|27.02|27.19|26.62|27.44|27.885|28.04|27.19|27.58|27.095|26.76|26.24|26.31|27.06|27.27|27.14|27.36|27.425|27.085|26.365|25.13|25.54|25.03|25.03||25.65|25.42|25.33|25.6|26.32|25.78|25.425|25.765|25.77|26.81||27.81|28.13|27.9|27.5|27.38|27.63|27.735|27.4595|27.0778|26.83|26.88|26.02|25.26|26.815||27.64|27.64|28.5|28.91|29.585|29.45|30.05|28.505|28.88|29.26|28.56|28.82|28.915|28.53|28.59|27.8375|27.59|27.495|27.68|28.01|27.89|27.65|28.11|28.3|28.23|28.92|29.455|28.97|28.995|28.97|28.51|28.99|28.64|29.085|28.75||28.73|28.53|29.015|28.92|28.84|28.84|29.038|28.81|28.48|28.81|28.87|28.65|28.325|28.335|28.94|28.1|26.35|26.32|26.18|25.92|25.6|25.635|25.74|25.615|24.93|24.525|25.18|24.6|24.565|24.72|25.125|25.25|25.21||25.51|25.89|26.5|27.115|27.94|27.92|28.58|28.4388|28.48|28.4106|29.27|29.79|29.74|29.01|28.91|29.43|29.32
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|55.5|55|54.75|55.75|55.5|56.25|56.25|56.75|56.75|||56.5|56.25|56|55.5|55.5|55.25|55.25|54.25|54.25|54.75|53.25|52.5|53||53.5|53.75|53.75||54|53.25|52.25|55|55.25|55.25|55.75|55.75|56.25|56.75|56.5|58|57.25|57.5|56|56.5|57|56|56.25|56.5|57.5|57.5|57|56|56|56.5|55.75|56.5|57.5|57||56.5|56.75|57.75|58|59.25||60.75|60|60.25|60.75|61.75|61.25|61.25|60.5|61.25|61|61.25|61|61.5|61.5|62|61.75|62|63.75|63.75|64.25|64.25|64.25|64.75|64.25|64.5|64.75|64.5|64.5|65.5|65.5|65.75|66.25|66|66|65.75|66.25|66.25|64.5|63|62.5|62.75|62.5|62.25||62|60|59.75|60.25|60.75|61.5|62.75|63.5||63.5||62.75|62|63|63.75|63.5|63.5|63.25|63.5|63.75|62.75|62.5|63.25|63.25|63.75|63.5|63.25|63.5|63.75|63|63|61.5|62.25|62.25|62.25|62|63.5|64|64.5|64.75|64.75|64.75|64.5|64.25|64|63.5|63|63.5|63.5||63.5|63.75|63.75|63.75|63.5|63.5|63.25|63.5|62.5|62.25|62.75|63.5|64.5|65.25|66.75|67|67.75|66.25|66.25|65.25|||65|64.75||64.75|64.5|64.5|64.25|63.75|64|64.25|64.75|63.25|62.75|||62.25|62.5|62.25|61.5||62.25|62.25|62.25|62.75|63.25|63.5|63.5|63.25|63.25|63.75|63.5|63|61.75|61.5|61.25|61.25|61.75|63|62.75|63.5|63|63||62.5|62.5|62|63|62.75|64.5|66|67|66|66.25|66.5|66.75|66.5|67.25|67.25|67.5|67.25|67.25|67|67.5|67.75|67.75|67.5|68.75|69|69.25|70
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.85|31.65|30.85|30.7|30.75|31.7|32.35|32.5|34.3||35|34.8|33.65|||34.4|33.7|33.95|33.35|34.3|34.55|32.7|32.95|33.25|33.2|34.25|33.55|33.75|34|35.2|35.2|35.75|36.75|37|38.65|39.35|39.95|39.45|41.1|39.8|39.75|41.6|42.05|41.25|41.1|40.7|41.75|42.45|43.5|43.9|41.4|42.1|43.15|43|43.6|42.9|41.55|43.25|41.7||42.4|43.1|44.2|44.8|44.3|45.05|45.3|44.3|44.65|42.9|43.65|42.7|41.6|42.55||43.55|42.85|43.05|43.05|44.05|44|42.3|43|44.2|46|45.5|45.25|45.55|45.6|45||46.2|47|47.35|47.85||47.1|47.65|47.45|48.6|48.1|48.25|46.15|45.65|46.2|47.5|47.5|45.5|46.2|46.9|48.3|48.6|48.75|49.55|50.35|50|48.5|49.1|50.75|51.35|51.2|50.9|50.45|50.75|49.25|49.9|49.9|49.95|50.6||51.7|51.05|49.2|48.8|49|48.35|50|52.3|52.6|52.65|51.9|50.7|51.25|51.55|50.85|51||52.8|53.5|54.95|54.9|54.45|53.65|53|52.9|53.2|52.25|53|52.45|51.15|51.3|49.7|49.6|50.3|50.45||51.1|52.3|54.85|56.1|54.7|54.4|55.7|56.9|56.6|54.7|54.75|55.5|57.15|58.25|58.65|60.9|60.45|61.25||62.2|62.05|62.3|61.25|62.15|63.1|63.45|64.15|63.45|62.75|62.85|62.35|63.45|65.4|||64.85||65|64.05|65.6|64.75|64.95|64.15|64.35|64.4|62.7|63.1|62.05|62|62.1|61.2|62.45|61.95|61.45|59.45|61.7|61.25|64.2|62.75|62.55|62.25|62.7|59.5|58.45|57.85|58.5|58.55|58.8|59.85|60.1|60.4|60.8|61.25|61.6|59.2|59.2|58|58.55|57.95|59.9|60.55|60|61.7|63.9|63.4|63
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.4|25.5|25.55|25.85|25.95|25.75|25.75|25.8|25.9||25.85|25.8|25.75|25.5|25.45|25.4|25.4|25.5|25.55|25.7|25.8|25.75|25.5|25.6|25.6|25.65|25.55|25.7|25.5|25.3|25.6|25.65|25.7|25.7|25.7|25.55|25.55|25.7|25.7|25.2|25.25|25.15|24.7|24.55|24.65|24.55|24.55|24.7|24.5|24.75|24.5|24.3|23.95|24|24|24.05|24|24.05|24.05|24.1|24.2|24.4|24.7|24.7|24.7|24.75|24.8|24.6|||24.2|24.15|24.05|24.15|24.3||24.25|24.2|24.25|24.4|24.2|24.4|24.45|24.5|24.45|24.95|24.8|24.4|24.3|24.25|24.3|24.35|24.55|24.6|24.7|24.65|24.8|24.9|24.7|24.65|24.45|24.6|24.65|24.95|24.9|24.85|24.6|24.9|25.35|25.75|25.95|25.9|25.9|25.8|25.8|25.75||25.9|26|26.1|26.1|26.05|26.95|26.6|26.45|26.65|26.6|26.55|26.5|26.5|26.3|26.15|25.95|25.85|25.7|25.7|26.1|26.15|26.15|26.4|26.3|26.15|26.2|26.35|26.45|||26.45|26.3|26.3|26.4|26.3|26.35|26.4|26.5|26.7|26.7|26.7|26.75|26.5|26.1|25.95|26|26|25.95|26|26|26.1|26.25|26.4|26.3|26|25.95|25.7|25.4|25.4|25.55|25.6|25.05|25.05|24.95|24.9|24.85|24.9||24.95|24.9|25|25.05|25|25|25|25.2|25.3|25.35|25.45|25.3|25.3|25.25|25.1|25.35|25.6||||25.3|25|24.95|24.85|24.75|24.7|24.65|24.45|24.3|23.8|23.95|23.8|24.2|24.15|24.4|24.75|25|25.05|25|24.9|24.8|24.85|25|||25|25|24.9|24.9|26.1|25.5|25.2|25.25|25.4|25.25|24.8|24.65|24.85|24.6|24.7|24.75|24.75|24.7|24.8|24.9||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.25|35.25|35.5|35.5|35.5|35.75|35.75|35.5|35.75|||36|36|35.75|35.5|35.25|35.5|35.75|35.75|35.75|36|36|36|35.75||35.75|35.5|35.75||36|35.25|35|35|35|34.75|34.5|34.75|34.75|35|34.75|34.5|34.75|34.5|34|33.25|33.25|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.75|33.5|33|33.25|33.25||33.5|33.75|34|33.25|34||33.5|33.5|32.75|32.5|32.25|32|32.25|33|33.75|34|34.25|34|34|33.75|34|33.25|34|34|35|35.25|35|35|34.75|35|35|35.5|35.5|35|35.5|35.25|35.75|36|36|36|35.75|36|36.25|36.5|36.25|36.25|36|36|36||35.75|35.75|35.25|35|35|35.25|35.25|35.25||35||35.25|35|35|35|34.75|34.75|35|35|35|35|34.5|34.25|34.25|34|33.75|34|34|33.75|33.75|34|32.75|31.5|31.75|31.75|31.75|32|32|32|32|32|31.75|31.75|31.75|31.75|32|31.75|30.75|30.75||30.5|30.25|30.5|31|31.25|31.5|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.5|32.5|32.5|32.5|32.25|31.5|31.25|||30.75|31.25||31.25|30.75|31|31|31|31|31.25|31.5|31.5|31.75|||31.75|31.75|31.5|31.25||31.25|31.75|32|31.75|31.75|31.75|31.75|31.25|31.5|31.5|31.5|30.75|30.25|30.25|30|30.75|30.5|31|30.75|31.5|31.75|32.25||31.75|31.75|32.5|32.5|32.5|32.5|32.75|33.25|33.25|33.5|33.5|33|32.75|32.75|32.5|32.5|32.75|33|33|33|33|33.25|33.5|33.5|33.5|33.5|33.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.6|73|72.6|73.3|73.5|73.2|72.8|73.5|74.5||74.6|74.3|74.1|73.8|73.5|74.1|74.3|74.6|74.1|74.7|74.7|74.4|74.4|75|74.4|74.6|74.4|74.5|74.7|75.1|74.5|73.2|73.2|73.2|73.7|73.9|73.6|72.9|72.3|71.6|71.5|71.4|70.8|70.3|70.5|70.3|70.7|70.4|69.9|70.5|70|69.8|68.5|68.2|67.9|67.6|67.7|68.2|68.2|68|68|69.2|69.6|69.7|69.1|69.4|70|70.5|||68.8|69|69.3|70.3|70.5||70.4|70.3|70.3|70.5|70.1|71.6|71.2|70.9|71|71.1|70.9|70.9|71|70.9|70.8|70.5|70.8|71|70.9|71.4|72.5|73.1|72.4|71.5|71.5|72.1|72.4|72.2|72.5|72.6|73.1|72.6|73.2|72.8|72.5|71.2|71.7|72|72|73.1||76.2|76.5|76.3|76.4|77.2|76.4|76.4|76.5|76.5|76.5|76.7|76.6|76.2|75.9|75.5|74.8|74.9|74.1|73.5|74.4|76.9|77|77.2|76.8|76.9|76.3|76.6|77.2|||78|78.7|78.8|78.6|76.4|76.5|76.5|76.6|76|75.7|75.5|75|75.4|75.4|74.8|74.9|74.9|75.2|74.8|75.4|75.8|76|76|75.9|76|76.2|75.1|74.8|75|74.6|74.7|74.6|74.4|74.3|74.1|74|73.9||73.6|73.8|74|73.5|73.1|73.3|73.4|73.6|73.8|73.5|73.8|73.8|73.9|73.9|72.7|72.6|73.4||||72.2|72.2|72|71.8|71.4|70.5|69.9|69.8|69.8|69.5|69|69.2|69.2|68.9|68.7|69.1|68.8|69|69.2|69.2|68.6|68|67.7|||67.6|67.5|66.8|66.8|66.6|66.5|66.8|67.1|67.4|67.1|66.8|66.8|66.8|66.8|66.7|67|67.5|67.4|68.1|68.6||
09389|103388|/equities/evergreen-mari|MSCI_EEM|157|151.5|151|155|163|164|165|156|155||144.5|148|151.5|147.5|147.5|153.5|153|148|147|144.5|134.5|131|129.5|130.5|122|118.5|116.5|118|120|119|115|113.5|114|115|114|113|113.5|114|114|115|117|117.5|115.5|117.5|110.5|110|110|109.5|110|110.5|113|110.5|109.5|110|110|108|106.5|106|105.5|104.5|103.5|105|105|104.5|104|105.5|106|109.5|||113.5|113.5|111|114|116.5||116.5|117|117|116.5|116|118|120|117.5|120.5|120|109.5|107|106.5|107|108|107.5|109|108.5|107.5|106.5|106.5|106.5|106|106|107|107|108|107|107.5|110.5|106.5|106|107.5|108.5|108|108|109|108|107|109||105.5|106|110|108|104|103.5|100.5|100.5|103|101|101|101.5|99.5|99.4|100.5|103|106|107.5|108.5|108|107.5|112|102.5|93.5|158.5|162|162.5|160.5|||162.5|164.5|166|166.5|164|162.5|158|156|155.5|155.5|152.5|152.5|153|154.5|154.5|157|157|157.5|154|151.5|152.5|153.5|154.5|152|152.5|152.5|153|153.5|153|154.5|155.5|152|152|152|152.5|154.5|160.5||164|160.5|162|166.5|166|170.5|171|171|175.5|174.5|170.5|167.5|167.5|166|166.5|163.5|161||||160.5|160.5|161.5|162.5|161.5|161|160.5|162.5|163.5|166|162|167.5|179.5|171|170.5|171.5|165|164.5|166|165|163|161|158|||159.5|158.5|156|155|147.5|147|148|149|149|146.5|151.5|152|152|152|156.5|160|156|153.5|153.5|153.5||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|41.15|42.4|41.8|40.55|39.3|41.65|41.8|43.7|43.4||42.95|42.4|40.8|||39.55|40.4|41.2|41.9|42.05|43.65|43.15|40.85|40.85|40.7|40.15|41.1|41.6|42.75|44.4|45.7|45.8|45.85|46.6|45.45|44.45|44.25|43.95|44.85|45|44.9|43.85|46.5|45.4|47.85|47.05|48.9|49.7|49.7|49.8|47.9|46.65|46.5|48.2|48.55|46.2|45|47.45|45.8||44.3|43.4|44.45|45.85|46.9|46|44.65|43.1|41.9|41.15|39.4|38.4|37.45|38.2||39.9|40.95|41.7|39.4|39.45|38|38.95|39.55|39.75|41|39.8|38.45|36.65|36.9|38.9||35.8|35.2|35.55|35.3||36.35|36.7|36.5|35.75|35.75|35|31.45|31.95|31.7|32.9|33.15|33.85|32.8|32.85|33.8|32.6|33.3|29.05|32.25|33.45|33.25|34.95|36.25|38.6|37|34.55|34.25|34.25|34.3|33.05|32.2|31.6|32.4||33.15|34.15|31.1|30.75|31.2|30.85|31.9|33.1|33.55|30.1|30.4|29.45|30.25|31.6|31.5|31.9||33.1|35.85|36.5|37|34.2|36.2|36.2|37.65|37.95|37.1|37.65|37.35|37.8|37.45|37.65|36.85|36.85|38.3||39.45|40.5|40.45|38.95|38.5|40.1|41.25|41.2|40.6|40.5|41.5|40.35|41.4|41.5|41.5|39.2|36.9|37.35||39|39.3|38.55|39.05|40.2|39.6|41.4|41.6|41.55|42.7|43.8|42.4|40.85|40.85|||38.4||36.55|35.75|35.9|37.3|38.9|39.75|40|39.2|39.15|41.25|41.15|41.7|44|43.3|43.2|41.05|40|39.6|40.95|42|44.55|42.65|42.5|41.05|40.65|38.7|38.4|40|40.6|41|41.75|41.65|40.6|42.25|43.35|44.3|43.6|44.1|43.4|44.1|44.4|44.05|47.25|47.6|45.55|45.9|47.8|47.95|46.25
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.35|13.38|13.39|13.29|13.1|13.02|12.79|13|13.25||13.43|13.75|13.85|14.02||13.96|13.79|13.67|13.72|13.63|13.7|13.7|12.92||12.59|12.37|12.28|12.31|12.32|12.44|12.4|12.13|12.06|11.84|11.85|11.95|11.87|11.91|11.95||12.21|12.27|12.5|12.49|12.36|12.39|12.37|12.19|11.99|11.89|11.77||11.05|10.96|10.95|11.37|11.61|11.11|11.01|11|11.08|11.34|11.54|11.6|11.94|11.31|11.48|11.52|11.03|10.84|10.98|11.24|11.28|11.45|11.57|11.78|11.74|11.75|11.64|11.81|11.85|12.2|12.38|12.35|11.95|11.74|11.95|12.05|12.27|12.89|13.07|13.29|13.66|13.91|13.83|13.98|14.02|14.17|14.05|13.89|13.71|13.75|13.87|13.66|13.54|13.42|13.95|13.95|13.73|13.61|13.49|13.6|13.64|13.54|13.42|13.15|13.02|12.93|12.95|12.96|13.05|13.68|12.9|12.67|12.59|12.64|12.66|12.53|12.57|12.45|12.45|12.5|12.03|12|11.72|11.6|11.89|12.1|12.28|12.18|12.17|12.16|12.11|12.17|12.09|11.93|12.01|12.19|12.37|12.48|12.6|12.69|12.53|12.35|12.1|12.1|12.03|11.95|11.7|11.25|11.18|10.87|10.81|11.03|11.13|11.24|11.17|11.01|11.42|11.64|11.78|11.76|11.65|11.59|11.74|11.73|11.73|12|11.98|11.85|11.71|11.68|11.48|12.01||10.85|10.64|10.75|10.54|10.53|10.53|10.71|10.69|10.95|10.91|10.84|10.83|10.23|10.09|9.89|||9.79|9.83|10|9.94|9.9|9.73|9.38|9.37|9.41|9.58|9.48|9.35||9.3|9.46|9.47|9.71|9.58|9.59|9.83|9.89|9.94|10.16|10.22|9.83|9.45|9.19|9.09|9.05|9.2|9.25|9.46|9.49|9.62|9.84|9.85|9.98|9.81|9.87|10.1|10.05|10.28||10.44|10.53|10.28|10.09|10.01|10.12|10
09392|103026|/equities/formosa-chem-f|MSCI_EEM|60.4|60.8|60.8|61.3|61.8|61.3|61.3|61.7|62.6||63|62.9|62.8|62.1|61.7|62.4|62.9|63.2|63.5|64|64.1|63.9|63.2|63.9|63.4|63.7|63.5|64|64|64.3|64.4|64.6|64.8|64.5|64.4|64.2|64.2|64.9|65|64.7|64.9|65|64|62.9|63|62.8|63.1|63|63.2|63.2|62.3|61.7|61.1|61.5|61.3|61.1|61.3|62.1|62|62.4|62.8|64.4|64.8|64.2|63.9|62.8|63|62.1|||61.2|61.2|60.6|61.7|62.2||62.3|62.9|64|64.5|64.2|64.8|65.4|64.2|65.7|66.1|66.1|65.3|64.9|64.4|63.9|63.6|63.8|64.3|64.6|63.4|62.2|62|61.9|61.2|60.9|61|61|61.4|62.1|62.5|62.2|63.3|64.6|65.8|66.2|66.3|66.2|66.5|67.3|67.2||66.5|66.8|65.9|65.6|65.6|65.5|64.3|64.7|64.7|64.7|64.7|64.8|65|65|65|64.5|64.4|64.1|64.2|65.2|66.5|67|67.5|67.5|68.3|68|68.1|68.1|||68.5|68.1|68.1|68.4|68.4|68.6|69.1|69.3|69.4|69.4|69.7|69.6|69.1|69|69.1|69|69.5|69.5|69.1|69.8|70|70.3|70.5|70.3|69.9|69.8|69.1|67.9|67.9|68.4|69|69.4|69.3|69.2|69|69|69.3||69.3|69.3|69.4|69.6|69.6|69.3|68.9|69.8|69.9|70.2|70.3|70.3|70.2|70|69.8|69.4|69.5||||69.8|69.9|69.9|69.6|69.5|69.6|69.7|68.9|68.6|68.5|69.2|68|68.7|69|69.3|70|71|71.1|71|71.2|70.8|70.9|71|||72.1|72.2|71.6|71.7|71.7|71.5|71.6|71.8|71.9|71.1|71.1|71.3|71.5|71.8|71.5|71.9|72.6|72.8|74|74.2||
09393|50130|/equities/caphold|MSCI_EEM|201151|199937|197200|200018|199517|198000|201165|204159|204835||203999|203456|202500|||199296|192977|193000|191871|196435||197236|192080|196358|195901|195491|195419|196256|196115|195370|197657|198170|198548|200000|201112|201576|199500|199900|199315|197345|196622|200000|200821|196995|194943|193347|192533|192248|187932|189999|185496|176579|166813|167078|166034|166000|167573|170010|169930|169097|172900|173510|174931|177078|176992|178488|182753|182766|185687|179906|177927|174984|174230|174775|172888|178000|180000|168900|168254||171342|171198|172942|171444|171061|173319|173330|173000|172950|173047|171268|158000|162998|163500|160725|159687|161403|162900|163000|164315|169010|170647|170073|174300|170477|167343|172655|173276|175741|177944|179678|179809||179235|181833|180391|174370|175592|181003|179536|178998|176712|171605|167569|169000|165530|164991|168064|168394|167970|166493|163669|158814|156240|153988|155165|155876|159041|159040|158592|156999|154834|154076|152647|152427|153000|155293|156000|157856|152742||154238|151680|148720|151012|150565|146292|143584|139873|139020|139389|137835|138630|141405|141104|141035|150541|145812|146180|147430|146618|143716|147332|150002|152224|151578|156135|158077|160983|160999|160096|161269|159700|161491||165000||162496|162200|166148|165143|165500|167000|174664|178631|179664|180291|181654|179825|||177267|176902|178958|174155|172000|172847|173188|170629|166437|163942|163187|164998||160744|164489|160893|165266|166116|172177|175000|176290|178881|181706|177435|178643|178522|178920|177259|175298|180741|181902|182196|183758|180456|182467|180000|181483|180700|177493|179617|180300|180862|184633|182854|184013|183271|183986|183211|183050|185430|184753
09394|50209|/equities/sibanye|MSCI_EEM|2482|2392|2372|2384|2386|2390|2414|2462|2547||2566|2640|2665|||2629|2541|2590|2533|2482||2395|2123|2275|2276|2229|2172|2166|2110|2159|2132|2125|2184|2095|2048|2041|2080|2015|2178|2394|2399|2410|2480|2383|2214|2297|2356|2407|2458|2544|2456|2375|2387|2469|2444|2449|2373|2412|2556|2642|2642|2650|2882|2876|2913|2808|2900|2774|2799|2749|2587|2628|2673|2799|2950|3003|2983|3020|3082||3154|3160|3216|3207|3233|3198|2971|2774|2693|2700|2691|2720|2739|2732|2790|2875|2988|3047|3275|3240|3259|3221|3111|2994|2960|2974|2966|3050|3005|3204|3227|3228||3149|3222|3183|3155|3205|3444|3417|3304|3369|3284|3219|3290|3249|3325|3313|3299|3277|3274|3220|3135|3023|2907|2924|2958|2972|2984|2989|2949|2896|2855|2981|3018|3010|3062|3189|3290|3435||3378|3439|3348|3365|3471|3499|3564|3482|3530|3618|3538|3548|3537|3506|3599|3609|3650|3690|3736|3715|3699|3731|3773|3805|3844|3888|3893|4441|4578|4490|4330|4098|4037||4050||4033|4050|4184|4166|4199|4265|4319|3907|4099|4043|3931|3912|||3784|3809|3786|3730|3821|3875|3793|3750|3692|3756|3842|3829||3892|3770|3815|3824|3980|4010|3817|3737|3727|3740|3815|3842|3714|3786|3839|3850|3959|3925|3993|4180|4175|4235|4262|4350|4423|4417|4425|4623|4600|4580|4590|4635|4663|4650|4601|4644|4719|4792
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.55|17.7|17.65|17.75|17.65|17.65|17.6|17.4|17.25||17.3|17.25|17.2|17.1|17.1|17.1|17.3|17.3|17.05|17.1|17.1|17.15|17.3|17.45|17.55|17.65|17.8|17.9|17.8||17.6|17.75|17.85|17.9|18|18.1|18|17.95|18.1|18.1|18.1|17.95|17.9|17.8|17.75|17.85|17.8|17.8|17.8|17.6|17.6|17.35|17.55|17.15|17|16.45|16.8|16.55|16.5|16.75|17.6|17.7|17.75|17.9|17.9|17.95|17.95|18.05|17.9|18.05|18.2|18.15|18.15|18.1|18.05||18.25|18.3|18.4|18.4|18.3|18.75|19|17.9|17.3|17.35|17.3|17.3|17.15|17.1|16.95|16.95|16.75|16.65|16.75|16.75|16.7|16.9|17.45|17.55|17.45|17.55|17.6|17.3|17.2|17.15|17.1|17.05|17|17|16.8|16.75|16.9|17.1|17.15|17.1|17.05|17.1|17.15|17.05|16.65|16.8|16.55|16.5|16.55||16.5|16.5|16.45|16.45|16.35|16.4|16.5|16.3|16.3|16.15|16.2|16|16.3|15.3|||||15.15|14.95|14.9|14.9|14.95|14.95|14.95|15|14.55|14.4|14.35|14.15|14.1|13.9|13.95|13.95|13.85|13.8|13.9|13.85|13.8|13.8|13.8|13.9|14|14|14|14|14.05|13.95|14.05|14.1|14.2|14.15|14.15|14.15|14.1|14.05|14|14|14.15|14.15|13.95|13.4|13.3|13.35|||13.25|13.25|13.15|13.1|13.35|13.3|13.3|13.3|13.35|13.35|13.35|13.4|13.4|13.25|13.35|13.5|13.1|12.9|12.9|12.95|12.95|12.85|12.7|12.8|12.85|13|12.9|12.9|12.9|13.2|13.1|13.1|13.1|13.05|13.7|13.65|13.6|13.65|13.45|13.6|13.65|13.7|13.45|13.5|13.6|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.65|13.65|13.35|13.25|13.05|13.05|13.1|13.15
09396|103257|/equities/asustek|MSCI_EEM|459|463|464|464|463.5|461.5|467|482|498||499|502|496|477|479|457.5|462|460.5|436|434|412|416|412|399|402|403.5|397|395|391|391.5|391.5|393.5|390.5|385.5|384|383.5|386|391|396|392|398|392|405|396|360.5|357.5|358.5|363|359.5|363.5|355|351.5|344|345.5|351|356|342.5|348.5|341|338.5|342|348|361|365|366.5|376|385|388|||382.5|384.5|371.5|373|374||368.5|365.5|361|360.5|358.5|360|366|368|364|377|379|371|377.5|404|404.5|403.5|407.5|400|403.5|409|403|416.5|413|415.5|426|438|418|397|391|399|393.5|389.5|390|380|376|373|389.5|376|376|365||374|380|399|388|375|382.5|399|366|333|304.5|311.5|316|299.5|298|300|296.5|299|295|300|302.5|298|302.5|319|317|317|319|320|324|||317.5|314|316|319.5|322.5|321|328|325|316.5|316.5|316|315|315.5|316|307|307|307.5|312|309|308.5|308|309|308|309.5|310|305|305.5|309|287|291.5|292|293|290.5|291.5|292|288|287||282.5|280|277|280|279|280.5|279.5|281|282|281|278.5|280|280|274.5|272|272|270.5||||275|273|271.5|271|271|271|271|269|268.5|270|271|264.5|264|264|271.5|293|287.5|289|290|288|284.5|282|279|||282|282|281|279.5|279.5|280|280|277.5|278|275|274|277.5|279.5|279|279|279|279|276|280.5|280||
09397|103492|/equities/novatek-microe|MSCI_EEM|512|507|502|505|504|494|502|507|521||517|513|516|510|508|506|508|515|521|522|522|518|517|516|511|512|512|513|510|518|515|513|514|507|517|502|501|499|497|502|495|495.5|498|492|492.5|486.5|491|481.5|504|499.5|487|485|470.5|459|459|432.5|433|440.5|433|444|443|440|439.5|437.5|434|438|439.5|440.5|||440|441.5|434|438|429||427.5|429.5|438|444.5|437.5|433.5|442.5|451.5|461.5|464|450|439|434|433|428|430.5|427|423|412|404.5|404|399|398.5|397.5|394|392.5|386|387.5|386|392|390|391|393|394|400|399|408|429|429|431||440.5|439.5|439|417|415|414.5|413|411|409|411.5|415|415.5|412|413.5|402.5|398.5|404|439.5|438|438.5|445|441.5|427|443|466|460.5|456.5|454.5|||451.5|457|461|461.5|457.5|464.5|467|469|467.5|456.5|456.5|444.5|442|431.5|426|428|425|425|421|419|408|410|414|413|409.5|406|410|408|414.5|427|444|429.5|435|428|426.5|427|429||421.5|418|413|437|443|450|452|455|458|460.5|461|458|464|464|452|442|441||||432|419.5|428.5|434.5|437.5|437|435|435|434|436|434.5|419|435|426|428|430|433|431|430.5|426|414.5|415|419|||420|416.5|422|425|415|408|402.5|404.5|398.5|386.5|385|392.5|398|366.5|364.5|363.5|363.5|362|364.5|357.5||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|291|292|299|301|300|304|304|304|307|||306|304|304|297|296|296|298|296|294|295|292|290|292||294|296|294||295|290|293|293|295|293|295|296|296|295|291|293|292|292|291|291|295|297|300|296|295|292|291|290|292|292|294|291|292|286||291|295|297|298|299||303|304|304|303|306|305|299|302|305|304|305|306|306|310|310|307|307|309|310|312|310|311|311|311|312|314|312|314|314|316|318|318|318|319|320|317|316|315|314|318|318|315|317||318|318|318|322|322|324|324|325||325||323|319|321|324|323|327|330|329|330|328|327|326|325|325|323|326|327|329|326|324|324|326|328|328|328|328|330|334|330|333|336|337|335|334|337|338|334|329||327|324|325|332|332|332|336|337|339|336|339|340|340|339|338|337|334|335|335|335|||327|316||314|313|304|305|306|307|312|312|315|317|||316|316|316|315||316|319|318|317|321|321|321|321|322|323|322|320|316|320|321|326|329|332|331|332|333|337||333|332|329|331|332|338|339|340|342|341|340|340|340|341|339|340|339|340|339|339|340|343|343|343|344|341|337
09399|41491|/equities/soquimich-b|MSCI_EEM||47300|48441|49450|49252|49637|51765|52665|53490||56351|58200|55450|55113||53199|51600|51199|51500|51901|51000|50000|46287|44701|44355||46029.1992|45112.9883|43383.5898|45704.3203|45796.4297|44600|44803|44568|44150|45772|45100|45394|45990|47169|44405|45000|47517|46495|47001|43699|44751|44300|43500|44518|44648.9297|43676.5781||44269.4805|47036.3203||48500|47800|48780|48450|49783|52069|54101|55845|55106|55600|56200|53707|52510||50600|50600|50800|51000|53503|54467|53086|50999|51505|51530|52800|52450|53900|||55400|54354|53600|53899|53699|54400|55499|55250|55279|54600|54548|53885|54494|54550|54300|55200|57033|57000|57371|57329|55500|57000|56750||57509|58500|60521|60500|60343|61000|61900|61588|60566|61791|63106|61998|61601|62800|62750|60689|63800|64090|65129|65500|64948|64651.8984|65345.9414|65246.9297|64750.9102|64530.1211|63315.3008|59553.0117|61347.0313|61878.6992|60780.6992|57822.3594|56929.3086|56929.3086|57424.3516||56396.6484|57642.1719||57618.3984|57571.8711|57823.3516|56880.8008|58369|57755|56551|56918|56610|57216|56638|55350|55001|53802|53534|54490|54300|53999|56200|57580|58640|57900|57180|59400|59400|59500|57701|56451.0898|56435.7813|54054.5117|53384.8086|53846.8984|51801.4414|51184.3594|52801.2109|50552.9297||52571.6016|52093.2383|52012.8789|52500.8008|53576.1484|56254|60496.0898|62865.8711|63431.2891|63143.3203|61708.25|59115.5391|59693.3984|59439.8711|58655.3594||58318.6016|57502.5195|60560.1914|61994.3008|61803.9219|63813.0195|63813.0195|65343.7695|63717.3516|62856.3086|65621.2188|65182.0898|64903.6797|61469.0703|58933.7695|57929.2109|59794.8086|61276.7695|60367.8906|62186.6094|65343.7695|65563.8203|66492.7891|69170.6406|69792.5078|69743.7109|70773.1406|71551.9063|71285.9375|68402.3984|67146.2266|65391.6094|67732.6875|67592.0625|72471.3125|74116.8672|71561.4688|71842.75|71371.0938|70890.8203|72633.9531|72709.5391|73684.4297|74145.5703|74136|73655.7266|74689.9375|74766.4766|74432.5781|72709.5391|72901.8438
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.97|2.99|3.02|3.03|3.05|3.08|3.05|3.02|3.02||3.01|3|2.99|||2.95|2.92|2.93|2.93|2.92|2.95|2.91|2.88|2.87|2.82|2.83|2.82|2.84|2.85|2.87|2.91|2.89|2.9|2.91|2.91|2.93|2.94|2.93|2.93|2.91|2.88|2.92|2.94|2.87|2.84|2.82|2.85|2.87|2.9|2.96|2.96|2.95|2.93|2.9|2.92|2.95|2.88|2.91|2.86||2.9|2.94|3|3|2.98|3.01|3.03|2.93|2.94|2.91|2.91|2.83|2.8|2.92||2.92|2.89|2.89|2.9|2.94|2.92|2.89|2.88|2.86|2.77|2.8|2.78|2.78|2.79|2.8||2.77|2.77|2.79|2.82||2.7|2.69|2.67|2.64|2.6|2.57|2.56|2.56|2.54|2.61|2.58|2.61|2.63|2.65|2.7|2.73|2.71|2.72|2.74|2.77|2.76|2.78|2.87|2.85|2.78|2.75|2.74|2.73|2.68|2.68|2.68|2.63|2.66||2.66|2.64|2.62|2.64|2.67|2.88|3.03|3.11|3.16|3.16|3.09|3.07|3.1|3.1|3.04|3.04||3.08|3.06|3.07|3.07|3.05|3.07|3.09|3.12|3.13|3.14|3.08|3.05|3.02|2.99|2.96|2.99|3.04|3.06||3.04|3.08|3.15|3.14|3.17|3.16|3.16|3.18|3.14|3.13|3.15|3.22|3.28|3.28|3.21|3.15|3.03|3.07||3.07|3.05|3.02|3.04|3.05|3.1|3.09|3.07|3.09|3.07|3.03|3.02|3|3|||2.98||2.96|2.93|2.94|2.94|2.95|2.9|2.88|2.93|2.92|2.9|2.9|2.92|2.9|2.88|2.88|2.83|2.83|2.81|2.87|2.86|2.92|2.84|2.82|2.81|2.79|2.77|2.77|2.78|2.8|2.81|2.82|2.81|2.79|2.78|2.79|2.79|2.79|2.8|2.8|2.8|2.78|2.79|2.81|2.85|2.84|2.87|2.88|2.89|2.87
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.25|63.25|63.25|63.75|63.75|64.25|64|63|62.25|||60.5|60.75|60.75|60.75|61|61|60.5|60.75|60.75|61.75|59.75|59.75|60||60.25|60.25|60.5||60.5|59.5|60|60.75|61.75|62|63.5|66|67.5|69|69.25|69.25|68.75|68.75|68.5|67.75|68.75|69.25|69|69.25|69.25|69|68.5|67|67.25|67.25|67.25|66.75|67|67||67.75|68.25|68.75|68.75|68.5||69|69.25|69.25|69|69.25|69.25|69|70.25|70.75|71|70.5|69.5|69.75|70.5|70.75|70.5|70.5|71.25|71.25|71.75|71.5|71.5|71.75|71.5|72|72.25|72.25|72.25|73|73|73.25|73.25|73.5|72.5|72|72.5|72|71.25|71|70.75|71|71|71.5||71.25|71|70.5|71|71.5|71|71.25|71.75||72||71.5|71.5|71.25|71.75|72|71.75|72|71.5|71|70.25|70.75|71.5|71.25|71.25|71.25|71.75|72.25|72|72.25|72.25|72|72|72|72|72.25|72.75|73|72.75|72|72|72|72.25|72.5|72.5|72.25|71.25|70.5|70.5||71.25|71.25|71|71|70.5|70.5|70.75|71|71.75|72.25|71.5|72.5|72.25|73.5|73.75|73.75|74|73.75|74.25|73.75|||73.75|73.75||73.25|73.5|73|72.75|72.75|72.5|72.75|73.25|73|72.75|||72.75|72.75|72.75|72.5||72|72.5|72|71.5|72.25|72.25|72|72.25|72.75|72.5|71.5|70.75|70.75|71.25|70.75|71.25|67.5|69|69.25|70.25|70|71||71.5|72.5|73.5|72.75|72.75|72.75|72.5|73|73.25|73|72.75|73.25|73|72.75|73|73.5|73.75|74.25|74|74.25|74.25|74.75|74.75|75.25|75.5|75.5|75.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|26.75|26.85|26.75|27.1|27.25|27.25|27.3|27.6|27.85||27.6|27.4|27.15|27.05|26.8|26.85|26.55|26.9|27.1|27.15|27.2|27.1|26.9|26.8|26.55|26.55|26.5|26.5|26.4|26.4|26.2|26.1|26.1|26.1|26.05|25.8|25.7|25.7|25.7|25.4|25.45|25.5|25.4|25.1|25.05|25|25.05|25.05|25.05|25.1|24.95|24.65|24.5|24.35|24.4|24.5|24.6|24.75|24.6|24.65|24.85|25.4|25.55|25.6|25.55|25.55|25.65|25.5|||24.85|24.6|24.5|24.8|25.15||25.3|25.2|25.2|25.25|25.1|25.35|25.75|25.75|25.5|25.35|25.2|25|24.8|24.7|24.7|24.95|24.45|24.5|24.65|24.75|24.85|24.8|24.65|24.45|24.55|24.5|24.25|24.05|24.15|24.15|23.9|24.1|24.45|24.7|25.15|24.9261|24.8769|25.0246|24.335|24.1872||24.3842|24.6306|24.4335|24.65|24.7|24.55|24.4|24.4|24.5|24.45|24.35|24.1|24.1|23.75|23.65|23.55|23.45|23.2|22.8|23.15|23.25|23.2|23.3|23.3|23.65|24.2|24.3|24.35|||24.4|24.6|24.5|24.5|24.55|24.55|24.5|24.6|24.6|24.65|24.6|24.3|24.15|23.9|23.85|23.85|23.8|23.7|23.55|23.4|23.55|23.65|23.5|23.45|23.4|23.15|22.95|22.9|22.85|23|23|23|23.1|22.9|22.9|22.75|22.7||22.6|22.5|22.55|22.55|22.45|22.5|22.4|22.55|22.6|22.65|22.65|22.6|22.6|22.55|22.45|22.4|22.45||||22.45|22.45|22.4|22.3|22.25|22.3|22.3|22.15|22.15|21.9|21.85|21.85|22.1|22.1|22.45|22.5|22.85|22.9|22.9|22.8|22.6|22.6|22.65|||22.9|22.9|22.9|22.9|22.95|22.85|22.85|22.75|22.9|22.85|22.85|22.85|22.8|22.85|22.85|22.8|22.85|22.75|23|23.15||
09403|103274|/equities/realtek|MSCI_EEM|452.5|459|458|457.5|458|454|459|457.5|472||472|472|483.5|479.5|473|466.5|465.5|476|475|476|490.5|492|468.5|459.5|452.5|450|448.5|451.5|453|450|455.5|456.5|464.5|454.5|456.5|448.5|438.5|436|439|433|429|419.5|424.5|424|417|412|416.5|419.5|411|414|411|413|408|409|406|394|399|404.5|398|408.5|423.5|422|419|424|426.5|423.5|422|422|||410.5|410|403.5|406|403||398|396.5|403.5|416|393.5|396|414.5|422|423|419|411|400|409|421|446|448|458|449|435|427.5|430|433.5|430|433|432|426|415|420|427.5|418.5|410.5|411.5|413|408|402|404.5|414.5|420.5|422|437||450|432.5|438|429.5|413|409|410|411.5|415|413.5|420|418|410.5|415|406|396|391.5|382.5|386.5|390.5|395|396|394.5|394|395|392.5|393.5|390|||395|401.5|402.5|408|412.5|417|415.5|410|404.5|402|402|393.5|389.5|387.5|385|387|388|393.5|380|376.5|373|377|377|377.5|379|378.5|375.5|371|371|375.5|372|372.5|377|373|375.5|368.5|365.5||364|361|346|370|372|384|388|396|402|400|392|387|392|386.5|384.5|384|386||||391|383.5|388|395|398|400.5|397|398|396|401|405|392|394|384|387|386|394|388|390|392.5|385|382.5|380.5|||390|395|375|378|372|361.5|361|359.5|356|353|361|364|364.5|336.5|345|352|347|329.5|323|326||
09404|102981|/equities/twn-cement|MSCI_EEM|33.8|33.8|34.05|34.3|34.55|34.35|34.3|34.75|34.85||34.9|35|34.9|34.7|34.65|34.35|34.35|34.6|34.7|34.7|34.55|34.55|34.2|34.4|34.65|34.85|34.75|35.05|34.9|34.55|34.75|35.3|34.8|35.5|34.35|34.1|34.05|34.15|34.2|33.75|33.35|33.35|33.15|32.9|33|33|33.1|33.05|32.8|33.1|32.95|32.5|32.5|32.35|32.1|32|31.6|31.85|31.75|31.9|31.9|32.25|32.75|33.8|33.9|34.15|33.8|33.2|||33.1|32.95|33.15|33.3|33.3||33.3|33.2|33.3|33.45|33.6|34.25|34.85|35.15|35.2|35.35|35.5|35.3|34.65|34.2|34.35|34.55|34.95|35.25|35.25|35.45|35.35|35.6|35.45|35.3|35.35|35.45|35.55|35.55|35.45|35.8|36.05|36.6|36.9|37.55|37.75|37.25|37.25|37.6|37.7|37.5||37.8|37.6|37.6|37.4|37.55|37.55|37.65|36.9|36.65|36.75|37.1|37.1|37.1|37.15|37.25|36.65|37.05|37.4|37.5|37.75|38.15|38.3|38.3|38.35|38.4|38.5|38.8|38.95|||38.75|38.75|38.95|39.2|38.4|38.45|38.4|38.75|38.5|38.8|38.95|39.05|39.25|38.75|38.1|38.3|38.3|38.15|38|38.05|37.9|38.3|38.4|38|38.15|38.2|37.85|37.8|37.95|38.9|38.9|39.7|39.8|39.8|39.75|40.15|40.25||39.15|39.4|39.2|39.6|39.8|38.95|37.5|37.65|38|38.3|37.65|37.7|37.85|37.65|36.6|36.55|36.7||||36.6|36.45|36.4|36.65|37.1|37.7|37.55|37.4|37.35|37|36.75|37|37.3|37|37|36.9|37.85|37.9|38.1|38.1|38.15|38.15|38.85|||39.7|39.7|38.3|38.5|38.4|38|37.85|37.85|37.8|37.15|37|36.8|36.8|36.65|36.45|36.75|36.9|36.75|36.9|37.25||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|149.79|148.1357|149.375|149.23|148.21|147.89|146.96|148.42|149.18||151.12|153.295|152.95|153.21||153.675|153.2|155.13|154.3|151.54|150.59|140.45|130.66|125.6175|126.11|125.05|126.22|130.41|129.04|128.63|129.62|126.73|127.905|128.22|128.055|130.08||130.14|131.755|131.82|128.43|126.15|123.69|121.7291|122.795|122.72|122.33|121.065|122.5|123.57|126.595|128.7156|126.66|126.14|126.435|128.42|129.86|128.295|126.23|124.63|126.4|127.515|127.54|127.435|127.66|127.44|129.485|130.09|128.225|127.71|127.36|125.005|125.285|125.15|129.02|131.05|130.425|130.555|133.39|134.41|135.25|135.4|138.38|137.23|137.83|137.9|139.14|138.61|137.9|137.15|137.605|136.89|139.21|143.81||143.81|145.12|146.27|146.15|143.53|141.86|144.205|143.58|141.77|140.57|139.22|140.655|143|145.83|150.61|156.59|160.15|158.33|156.9|156.51|154.84|155.26|158.33|159.11|158.53|158.37|157.4|157.8|156.31|157.34|157.775|156.85|157.065|157.23|155.955|152.6704|153.35|151.65|152.26|152.9799|153.38|150.56|150.61||149.05|148.9|146.64|145.7|146.09|145.92|145.25|147.915|149.92|149.58||149.725|148.75|147.1|143.85|142.48|140.63|140.91|141.35|140.75|138.355|138.04|132.89|130.53|131.74||134.93|134.96|134.54|135.61|133.99|132.83|130.55|137.23|137.51|137.98|141.53|142.385|146.82|147.51|148.13|141.72|134.84|136.25|136.11|137.56|135.48|134.52|135.54|134.54|134.755|133.62|134.29|133.39|132.7|133.28|132.8|131.91|131.16|130.4503|130.23||130.01|131.12|131.56|134.05|133.85|136.3|135.45|131.56|129.42|125|127.89|128.42|129.61|125.11|125.68|128.57|127.38|131.45|127.15|131.25|132.81|133.01|132.7|133.21|132|130.99|131.41|127.89|130.23|129.7912|131.69|130.56|131.35||129.62|129.7749|129.79|133.37|132.45|134.175|139.24|138.55|137.94|136.345|136.22|135.51|134.8|135.22|139.7|142.92|143.92
09406|103450|/equities/first-fhc|MSCI_EEM|27.05|27.2|27.15|27.35|27.4|27.25|27.2|27.15|27.45||27.45|27.45|27.2|27|26.9|26.9|26.85|27.3|27.35|27.5|27.7|27.7|27.5|27.65|27.65|27.65|27.6|27.75|27.35|27.55|27.7|27.8|27.85|27.95|27.95|27.9|27.8|27.85|27.85|27.5|27.65|27.5|27.2|27|26.9|26.95|26.95|26.95|26.9|27|26.75|26.5|26.3|26|26.1|26.15|26|26.2|26.15|26.3|26.35|26.6|26.75|26.8|26.8|26.85|27|26.9|||26.6|26.35|26.3|26.5|26.6||26.6|26.55|26.85|26.9|26.65|26.95|27|27.1|27.05|27.15|27.1|26.75|26.75|26.6|26.6|26.5|26.6|26.65|26.65|26.65|26.8|26.8|26.7|26.7|26.6|26.6|26.4|26.35|26.4|26.55|26.25|26.35|26.9|27.2|27.85|28.4466|28.3495|28.2039|28.2524|28.1553||28.3495|28.3981|28.4466|28.9|28.8|28.7|28.35|28.2|28.4|28.3|28.5|28.5|28.3|28.15|28|27.9|27.8|27.55|27.35|27.8|27.85|27.8|27.8|27.75|27.8|27.8|27.9|27.9|||28|27.85|27.8|27.85|27.95|28|28.05|28.1|28|28|27.9|27.95|27.95|27.75|27.8|28.1|28.15|28|27.85|28|28|28.15|28.15|28.1|28.05|28|27.6|27.5|27.45|27.55|27.6|27.6|27.45|27.15|27.05|27.2|27.25||27.1|27.05|27.05|27.1|26.95|26.9|26.85|26.95|26.9|26.95|26.85|26.75|26.7|26.7|26.6|26.65|26.6||||26.55|26.55|26.5|26.45|26.4|26.4|26.4|26.25|26.15|25.75|25.95|25.9|26.2|26.2|26.35|26.45|26.75|26.8|26.75|26.65|26.45|26.65|26.65|||27.05|27.1|26.95|26.8|26.9|26.7|26.7|26.6|26.7|26.6|26.4|26.2|26.25|26.2|26.2|26.25|26.3|26.3|26.85|27.2||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|33.65|33.22|32.59|31.795|32.83|33.98|33.52|33.555|32.85||33.62|33.64|33.16|34.2||34.45|34.4499|34.2|35.4|34.63|35.2|35.41|35|35.21|34.56|34.76|35.16|35.59|35.5|36.23|36.3|36.69|36.67|37.31|37.28|37.23||37.62|37.72|38.09|36.435|36.56|38.08|36.79|35.58|34.9|35.305|36.02|36.27|37.44|37.325|36.055|37.48|37.97|38.81|38.19|37.26|37.2|37.63|37.17|34.35|34.74|34.7|35.525|35.87|36.06|37.4|37.87|38.36|37.03|38.14|37.49|37.95|38.455|39.42|39.92|38.55|38.77|38.83|39.14|40.31|39.14|40.36|41.06|41.28|41.17|41.41|40.27|40.04|39.58|38.6|38.84|40.96|41.11||42.21|41.06|41.84|41.88|41.83|41.69|45.51|44.93|43.9|43.4|44.27|46.62|45.485|46.24|46.235|45.56|48.84|47.99|46.86|46.92|46.54|46.17|45.525|46.8|48.25|47.92|45.33|44.47|44.505|42.99|41.77|41.34|42.64|43.54|43.85|44.44|44.05|43.13|41.9|40.66|39.69|39.35|40.01||40.39|39.075|39.03|39.71|40.46|39.25|39.23|40.019|40.75|42.12||44.21|45.37|44.74|45.04|43.775|43.7|44.09|42.82|42.34|41.08|40.61|38.05|37.5|39.46||38.76|38.61|39.69|40.97|42.49|42.35|43.09|42.685|43.61|43.85|42.68|43.06|42|42.91|45.12|45.56|45.73|44.985|46.11|46.85|47.1|46.54|47.74|45.22|46.14|48.18|49.64|50|49.98|49.53|47.57|48.68|49.7|50.89|50.19||50.32|49.24|49.98|49.82|49.525|48.84|48.095|49.925|50.21|49.155|50.77|49.6|48.88|48.18|49.78|49.26|48.37|50.29|50.26|49.49|49.855|51.22|52.535|52.2|52.08|51.58|50.61|48.33|48.49|48.955|51.42|50.71|49.94||50.99|52.22|51.91|52.53|53.52|51.379|51.93|50.08|49.095|46.51|47.78|47.8|49.3|48.57|49.89|50.88|50.99
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.86|10.84|10.08|10.28|10.42|10.8|11.16|11.4|11.68||11.46|11.44|10.94|||11.14|10.76|10.6|10.22|10.7|11.02|11.06|10.96|11.48|11.48|10.88|10.66|10.64|10.5|11|11|11.86|11.86|12.1|12.08|12.1|12.14|12.06|12.46|12.3|11.94|12.28|12.88|12.46|12.26|11.98|12.4|12.66|12.02|12.04|11.04|10.7|10.62|10.72|10.66|10.46|10.42|10.78|10.24||9.99|10.22|10.28|10.64|10.52|10.5|10.68|10.08|9.82|9.23|9.14|9.05|9.4|9.51||9.72|9.58|9.82|9.97|10.18|10.14|10.08|10.34|10.6|10.8|10.98|11.06|11.42|11.56|11.62||11.76|11.86|12.08|12.42||12.84|13.02|12.94|12.98|12.72|12.92|12|11.94|12.04|13|13.12|13.1|13.24|13.12|13.58|13.6|13.8|13.74|14.1|14.34|13.96|13.42|13.96|14.66|13.24|12.22|12.1|11.7|11|11.28|11.8|11.68|11.86||11.86|11.62|10.98|10.78|10.8|10.68|10.9|11.04|11.18|11.18|10.58|11|11.08|10.74|10.56|10.52||10.94|11.8|12.02|12.04|11.9|12.04|11.6|11.2|11.14|11.46|11.7|11.56|11.76|11.44|10.98|10.56|10.84|11.32||11.34|11.5|11.7|11.74|11.74|11.78|11.6|11.8|11.74|11.74|11.84|11.8|11.78|12.06|11.94|11.64|11.68|12.38||12.32|12.38|12.28|11.64|12.34|12.7|12.84|13.24|13.54|13.68|13.74|13.22|13.44|13.62|||13.52||13.86|13.9|12.92|13.2|13.16|13.04|13.76|14.04|13.84|14.74|14.66|16.1|16.54|15.28|16.12|15.68|15.38|14.36|15.1|15.3|15.86|16.3|16.76|16.58|16.32|15.56|15.78|16.36|16|15.46|16.26|16.14|16.92|17.36|16.82|16.94|17.12|18.6|18.58|18.66|18.42|18.78|18.88|18.8|17.9|17.38|18.5|18.8|18.28
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|24909|23555|23388|23847|23900|24708|25430|26390|27510||28201|30533|30400|||30093|29984|30394|30071|29964||31075|26850|27542|26945|27367|27754|28397|28159|29471|29379|28784|28617|27260|25863|25380|26001|26281|25145|24105|24386|24209|24975|24002|24147|24344|24800|24925|25296|25749|25105|24500|24678|25589|26000|26412|26690|26359|26603|27052|27399|27451|27562|27034|27031|27207|26155|25150|23690|23055|21703|21369|20945|20638|20750|21035|21379|22791|22528||23413|23513|23782|23400|23659|23953|23950|24105|23949|24151|23811|23745|23950|24149|24415|25147|24789|24823|24060|23750|23703|23848|22908|22306|22270|22262|28625|24955|25149|24842|24940|25551||25193|24855|25089|25256|25765|28019|27590|27269|28135|27956|27585|28350|28209|28736|29002|28776|28196|28546|27600|26890|25872|25236|25839|26091|26538|26403|26184|26257|25837|25892|26890|26951|27273|26417|26920|27901|28152||28080|28448|28899|29224|30024|30415|31224|30919|30850|31582|31076|30281|29684|29600|29609|29202|29663|29574|29957|30116|30033|30285|30504|30503|30732|31200|31499|31344|31065|31917|32652|30308|29508||28790||29015|28438|28500|28467|28502|27948|28647|28035|28528|28405|28180|27600|||26876|26252|25219|24121|24479|24836|24387|24410|23656|23360|23050|22094||22444|20927|20244|20353|19922|19604|17572|17200|17048|17180|17493|17379|16891|17089|16774|16880|17100|17749|18555|18492|18673|18397|18424|18667|19084|19024|19047|19470|19810|19829|19115|19430|20347|20004|20302|20455|21048|21301
09410|943822|/equities/conch-venture|MSCI_EEM|6.27|6.23|6.11|6.25|6.39|6.46|6.35|6.41|6.56||6.51|6.51|6.25|||6.35|6.29|6.42|6.48|6.63|6.65|6.15|6.09|6.11|5.92|6.09|6.1|6.12|6.02|6.05|6.11|6.08|6.17|6.25|6.28|6.21|6.22|6.29|6.5|6.32|6.37|6.48|6.74|6.68|6.59|6.61|6.84|6.88|6.85|6.89|6.67|6.58|6.53|6.65|6.65|6.54|6.42|6.52|6.1||6.27|6.31|6.62|6.59|6.7|6.85|6.87|6.17|6.18|6.3|6.23|6|5.98|6.68||6.82|6.59|6.6|6.58|6.78|6.76|6.88|7.02|6.98|7.21|7.21|7.2|7.34|7.38|7.8||7.9|7.97|8.06|8.06||7.85|8.08|8.06|8.39|8.06|8.02|7.98|7.99|8.17|8.33|8.35|8.43|8.6|8.64|8.99|8.99|8.97|9.15|9.57|9.66|9.57|9.68|9.79|9.92|9.58|9.39|9.36|9.3|9.17|9.19|9.23|9.24|9.21||9.32|9.37|9.2|9.2|9.54|9.65|9.89|10.16|10.3|10.46|10.28|10.24|10.64|10.64|10.38|10.22||10.46|10.9|11.18|11.28|11.04|10.98|10.88|11.04|11.04|10.78|10.5|10.62|10.46|10.48|10.06|9.86|10.26|10.46||10.9|11.12|11.14|11.18|11.3|11.32|11.54|11.9|11.9|12.26|12.54|12.54|12.86|12.8|12.48|12.46|12.06|12.64||12.52|12.32|12.42|12.88|13|13.2|13.34|13.68|13.54|13.6|13.62|13.76|13.88|13.8|||13.44||13.6|13.8|14.1|13.76|13.94|13.9|14.48|14.64|14.48|14.68|14.46|14.46|14.6|14.36|14.6|14.7|14.58|14.92|15.84|16.2|16.78|16.78|16.86|16.4|16.12|15.98|16.56|16.7|17.08|16.92|17.12|16.7|16.34|16.26|16.2|16.46|16.36|16.36|16.18|16.38|16.38|16.42|16.74|17.46|17.14|17.26|17.6|17.64|17.5
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.78|14.84|15.26|15.2|15.82|16.12|16.18|15.9|15.92||15.9|15.78|15.04|||15.28|15.06|14.76|14.88|15.18|15.64|15.36|15.26|15.3|15.3|15.54|15.62|15.68|15.94|16.44|16.66|16.6|17.38|17.86|17.94|17.78|17.9|17.68|18.24|17.78|17.5|17.96|17.96|17.22|16.86|17.04|17.12|17.68|18.8|19.56|19.32|19.5|19.48|19.46|19.26|19.14|19.52|20.1|19.54||19.66|20.4|21.05|21.1|20.8|20.8|20.7|19.66|19.78|19.4|19.08|18.86|18.94|19.44||19.82|19.86|19.7|19.74|19.64|19.5|19.26|19.3|19.4|19.24|19.26|19.02|19.2|19.3|19.42||19.6|19.6|19.5|19.68||18.34|18.2|18|18.78|17.88|17.34|17.24|17.66|17.94|18.8|18.2|18.58|19.12|18.82|19.54|19.74|19.8|20|20.7|21.65|20.9|21.25|21.35|21.45|20.65|19.96|19.46|19.44|18.52|18.9|19.48|19.32|20.2||20.95|20.85|20.55|20.45|20.4|20.35|21.1|21.1|21.2|21|20.3|20.65|20.65|20.15|19.36|19.44||19.88|20.25|20.3|21.25|21.3|21.65|21.25|21.5|21.4|21.05|21.05|21.35|20.05|20.2|19.8|20.2|20.55|22.6||22.25|22.85|24.45|24.3|24.55|25.1|25.15|25.65|25.45|24.5|25.45|25.4|25.85|26|26.5|25.75|23.7|23.55||24.7|24.2|23.2|23.95|24.25|24.05|24.35|24.2|24.4|23.3|22.95|22.95|22.95|22.55|||21.9||21.7|21.4|21.9|21.4|21.5|20.9|20.5|21.5|21.8|21.65|22.4|22.5|22.2|21.4|21.75|21.55|21.9|21.1|21.5|21.7|22.5|21.9|22.5|22.5|22.2|21.35|21.25|22.05|22.6|22.95|23.15|23.2|22.6|22.75|22.35|22.25|21.85|21.45|21.8|21|20.7|20.75|21.4|21.95|21.85|22.25|22.9|23.05|22.7
09412|103495|/equities/unimicron-tech|MSCI_EEM|161.5|163.5|163.5|166|163.5|164.5|170|171.5|177||176.5|179|179|178.5|177.5|179|180|177|178|182.5|183|180.5|178|180|182|175|172.5|173|176|177.5|178|177|175.5|171|168.5|169.5|171.5|172|169.5|163|159.5|157.5|157.5|156|157.5|152.5|155|156|157|159|156|151|146.5|148|149|152|154|161.5|157.5|162.5|161|161.5|166|170|168|171.5|173|177.5|||174|175.5|174.5|180|180.5||177|175.5|180|180.5|181|182.5|189|191|189.5|191.5|188|186.5|186|183.5|183.5|186.5|188|186.5|185|187|186.5|188|186.5|181.5|185.5|191.5|177.5|177|177|180.5|181|180.5|177.5|173.5|180|182.5|187.5|183.5|182.5|179.5||191|189.5|194|193|196.5|204.5|208|201.5|193.5|205.5|208|200|191|188.5|179|171.5|171|172|172|175.5|184.5|180.5|181|176|176.5|180.5|181|184|||190|188.5|190.5|189.5|186.5|181|181|174.5|172|174|179|183|184.5|184|182.5|183.5|182|190|193|183.5|168.5|167|168.5|170|171.5|166.5|162|159.5|160.5|161|159.5|162|162|153|148.5|148|148.5||146|138.5|140.5|141.5|139.5|139|137.5|136.5|140|140|141|142.5|144|146|145.5|146|146||||151|148.5|142|145.5|149.5|151|146|143|139.5|136|134|132|133|133|134|135.5|138.5|138.5|138|139.5|139.5|135|131.5|||133.5|135.5|136|138.5|138.5|138|140.5|137.5|133|130.5|132.5|133|132|131.5|133|143|145|142.5|138|136||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|12.42|12.48|12.6|12.62|12.74|12.82|12.7|12.82|12.92||12.78|13.02|12.74|||12.54|12.42|12.36|11.96|11.96|12.04|11.98|11.6|11.7|11.74|12|12.06|12.26|12.5|12.92|12.34|12.46|12.3|11.88|12.02|12.04|12.16|12.2|12.26|11.94|12.08|12.1|12.12|11.68|11.68|11.74|11.78|11.9|12.02|12.22|12.1|12.18|12.16|12.24|12.38|11.88|11.86|12.1|11.62||11.8|11.76|11.98|11.94|12.24|12|12.24|12.1|12.16|12.02|11.46|11.4|11.48|11.64||12.08|12.22|12.38|12.7|12.88|12.88|13.06|13.26|13.22|13.14|13.44|12.94|12.7|12.82|12.92||12.88|13.1|13.26|13.38||12.7|12.46|12.3|12.7|12.48|12.66|12.32|12.26|11.94|12.4|12.26|12.18|12.46|12.46|12.88|12.96|13.1|13.14|12.94|13.18|12.98|13.24|13.78|13.56|13.16|13.5|13.5|13.2|12.8|12.9|13.04|12.86|12.74||12.96|12.92|12|11.94|11.8|11.58|11.88|12.1|12.26|12.18|11.58|11.74|11.86|12.04|11.86|11.98||12.06|12.08|12.3|12.36|11.98|12.08|11.64|11.66|11.94|11.58|11.6|11.6|11.44|11.68|11.18|10.72|10.96|11.16||11.1|11.28|11.34|11.42|11.36|11.7|11.68|11.74|11.62|12.36|12.7|13.16|13.42|13.64|13.94|14.3|13.9|13.56||13.42|13.36|13.04|13.3|13.66|14|14.22|14.6|14.58|14.5|14.8|14.38|14.38|14.16|||13.6||12.98|13.22|13.3|13.1|13.26|12.96|13|13.08|13.12|12.54|12.62|12.64|12.18|12.36|12.72|13.26|12.8|11.9|12.3|12.36|12.74|12.82|12.86|12.92|12.58|12.06|12.08|12.6|12.8|12.94|13.04|12.48|12.4|12.42|12.66|12.48|12.1|12.14|12.22|12.42|12.48|12.6|12.98|13.4|13.46|13.02|13.3|13.48|13.5
09414|103664|/equities/tcfhc|MSCI_EEM|26.1|26.3|26.4|26.65|26.75|26.5|26.5|26.7|26.8||26.8|26.85|26.65|26.45|26.3|26.25|26.3|26.6|26.7|26.7|27|26.85|26.65|26.8|26.75|26.8|26.75|26.85|26.7|26.95|26.8|26.95|26.9|26.8|26.8|26.5|26.5|26.7|26.8|26.5|26.65|26.55|26.4|25.95|25.85|25.8|25.85|25.85|25.85|26|25.7|25.65|25.3|25.25|25.4|25.4|25.3|25.45|25.4|25.5|25.65|25.9|26.15|26.15|26.2|26.1|26.25|26.2|||25.7|25.45|25.45|25.6|25.75||25.7|25.65|25.8|25.9|25.8|26.1|26.3|26.35|26.4|26.55|26.55|26.3|26.35|26.15|26.15|26.25|26.35|26.45|26.4|26.5|26.65|26.7|26.55|26.7|26.75|26.85|26.75|26.85|26.8|26.75|26.55|26.8|27.2|27.55|27.9|27.9|27.85|28.1905|28.0952|27.9048||28.0952|28.1905|28.2381|29.35|29.3|29|28.5|28.3|28.6|28.5|28.65|28.45|28.45|28.3|28.25|28.15|28.1|27.95|27.65|28.05|28.3|28.25|28.25|28.15|28.2|28.2|28.3|28.2|||28.3|28.1|28.1|28.15|28.2|28.25|28.45|28.3|28.4|28.4|28.35|28.3|28.35|28.2|28.05|28.25|28.2|28.15|28.1|28.3|28.35|28.3|28.3|28.2|28.05|28|27.5|27.35|27.2|27.35|27.4|27.35|27.35|27.2|27.15|27.2|27.2||26.8|26.7|26.7|26.95|26.5|26.45|26.5|26.65|26.6|26.65|26.7|26.5|26.5|26.5|26.35|26.25|26.4||||26.4|26.35|26.25|26.3|26.2|26.25|26.15|25.95|25.6|25.4|25.4|25.5|25.95|25.95|26.2|26.4|26.6|26.65|26.75|26.7|26.55|26.5|26.7|||26.8|26.85|26.65|26.75|26.9|26.7|26.75|26.8|26.8|26.8|26.6|26.4|26.45|26.5|26.55|26.65|26.65|26.65|27.2|27.4||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|22.2|22.15|22|21.95|22.1|22.25|21.5|21.65|22.4||22.3|22.15|21.75|||21.7|21.1|21.3|21|20.95|21.1|20.85|21.25|21.3|21.3|21.5|21.4|21.65|21.8|22|22.7|22.9|23.05|22.9|23.1|23.35|23.6|23.3|23.5|23.2|22.8|23.1|23|22.45|22.35|22.65|22.65|22.85|23|23.35|23.4|23.05|23|23.15|23.3|23.2|23|22.75|22.8||23|23.2|23.4|23.45|23.5|23.65|23.9|24.15|23.95|23.75|23.85|23.45|23.55|24.25||24.95|24.05|24.25|24.35|24.75|24.7|24.35|24.35|24.45|24.2|24.55|24.55|24.6|24.55|24.65||24.85|25|25.5|25.65||24.45|24.05|23.95|24|23.2|23.2|22.65|22.75|22.6|23.2|23.35|23.25|23.45|23.35|24.35|24.6|24.65|24.75|25.2|25.7|25.2|25.4|25.8|26|25|24.45|24.35|24.4|23.35|24.25|24.35|23.9|23.9||24.8|24.7|24.6|24.85|24|23.35|23.7|23.75|24.15|24.65|24.75|24.55|24.75|24.65|24.2|24.55||24.7|24.65|24.8|25.1|24.55|23.9|24.05|24.15|24.15|23.85|23.85|24.05|23.75|23.65|22.5|22.95|23|23.55||23.35|24.1|24.15|24.05|23.75|23.6|23.7|23.8|23.95|24.15|24.25|24.6|24.5|24.35|25.8|25.65|25.8|25.8||25.6|24.1|24.35|24.35|25|25.25|25.15|25|25.25|25.2|24.9|24.75|25|24.7|||24.1||24.2|24.9|26.4|26.55|26.1|25.5|25.75|25.8|25.75|26.25|25.9|25.6|26.05|25.8|26|26.4|26.35|26.05|26.4|26.7|27.9|28.4|28.9|28.6|28.9|28.65|28.75|29.5|30.35|30|30.3|30.1|29.05|29.3|29.5|29.55|29.3|29.6|29.5|29.25|29.05|28.7|29.4|29.6|29.5|29.95|30.5|30.75|31.55
09416|103276|/equities/quanta|MSCI_EEM|234.5|225|219.5|225|218|221.5|220|216|225||226.5|219|217|217|219|219|217.5|212.5|210|205.5|207|206|205|206|208|206.5|203.5|202|196.5|202.5|202|203|202|198|203|205|209.5|213.5|219|213|211|215|218|211|214|217.5|219.5|220.5|207|206|205|204|194|208|208|206.5|206|214|209|207.5|207.5|211|218|226.5|227|240|244|262|||258|252.5|251.5|257.5|259||244|230|231.5|228|227.5|222|229.5|227|227.5|237.5|237|229|228|242.5|252.5|253|254|246|246|255|253.5|254|247|245.5|253|282|262|267|263.5|275|280.5|270|255.5|242.5|228|225|243.5|249|242|227.5||242|240.5|271|264.5|266.5|258.5|266.5|248.5|227|211|210|208.5|202|205.5|206|189.5|174|165|166.5|172.5|171.5|175.5|164.5|152|147|148|143.5|148|||153|149|151.5|149|148.5|141|139.5|137|132|122.5|126|119.5|118.5|121.5|115.5|119.5|123.5|117|119.5|115|108|107.5|109.5|110|103|101.5|102|102|101.5|93.3|92.8|93.5|91.2|90.1|90.2|89.4|90||86.3|85.7|83.4|85|85|86.4|86.8|88|82.8|82.3|83.2|90.4|91.1|90.7|90|90|90.3||||89.9|89|88.2|87.6|87.8|87.5|85.8|85.4|84.4|83.8|84|83.5|81.8|82|82.2|82|82.4|82.2|82|82|81.2|80.8|80.3|||81|80.4|79.6|80.5|79.9|79|79.3|79.1|79.1|78.3|78.2|78|78.2|77.9|77|76.8|76.6|76.1|76.4|76.9||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|5.92|5.86|5.78|5.87|5.96|6.14|6.25|6.3|6.55||6.55|6.48|6.28|||6.44|6.47|6.45|6.5|6.56|6.61|6.53|6.41|6.38|6.28|6.39|6.4|6.47|6.7|6.78|6.79|6.92|7.01|7.13|7.11|7.23|7.2|7.07|7.17|6.77|6.56|6.7|6.91|6.89|6.49|6.41|6.56|6.65|6.6|6.64|6.26|6.15|6.13|6.19|6.2|6.09|6|6.13|5.92||5.99|6.07|6.25|6.28|6.07|6.95|7.19|7.23|7.06|6.97|7.09|7.11|6.94|7.11||7.18|7.09|7.15|7.17|7.18|7.21|7.1|7.21|7.29|7.36|7.48|7.51|7.59|7.66|7.87||7.79|7.86|8.06|8.1||8.09|8.18|8.08|8.36|7.97|7.9|7.61|7.81|7.82|7.98|8|8.12|8.11|8.01|8.11|8.25|8.29|8.51|8.64|8.88|8.48|8.65|8.88|9.03|8.75|8.62|8.68|8.37|8.34|8.78|8.32|7.91|8.08||7.83|7.79|7.8|7.78|7.69|7.77|8.06|8.25|8.33|8.2|8.02|8.19|8.18|8.25|8.13|8.1||8.39|8.7|9.01|9.08|8.49|8.25|8.15|7.97|8.05|8.03|8.27|8.28|8.31|8.36|8.06|7.97|8.18|8.39||8.45|8.6|8.8|8.86|8.68|8.76|8.88|8.97|9.02|8.92|9.05|8.93|9.11|9.27|9.19|9.19|9.2|9.31||9.26|9.2|9.22|9.32|9.39|9.53|9.72|10.02|10.2|10.26|9.78|9.66|10.16|10.18|||10.08||10.18|10.26|10.58|10.72|10.36|10.26|10.38|10.66|10.64|10.88|10.44|9.9|9.85|9.83|9.71|9.7|9.79|9.88|10.3|10.26|10.66|10.94|10.86|10.72|10.36|10.04|10.06|9.95|10.08|9.97|10.4|10.42|10.56|10.7|10.62|10.7|10.56|10.78|10.92|10.84|10.86|11.02|11.9|12.38|12.16|12.14|12.66|13.18|12.86
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.7|10.76|10.68|10.88|10.42|10.58|10.82|10.88|11.08||11.04|11.1|10.76|||10.52|10.5|10.6|10.3|10.4|10.5|10.46|10.02|9.93|10.08|9.76|9.7|9.79|9.64|10.1|9.8|9.8|9.85|9.95|9.78|9.6|9.66|9.7|10|9.87|10.04|9.75|9.79|9.55|9.54|9.12|9.27|9.45|9.84|9.75|9.57|9.44|9.1|9.32|9.65|9.19|9.18|9|8.42||8.44|8.33|8.42|8.67|8.6|8.74|8.95|8.64|8.55|8.37|8.22|8.08|8.02|8||8.15|7.86|8|7.92|8.1|8.24|7.96|8|8.05|8.11|8.41|8.26|8.28|8.35|8.27||8.62|8.87|9.11|9.18||8.93|8.69|8.45|8.43|8.16|8.27|7.81|7.75|7.6|7.62|7.94|8|7.97|7.93|8.25|8.5|8.62|8.69|8.82|8.87|8.86|8.89|9.17|9.45|8.86|8.28|8.31|8.64|8.64|8.68|8.8|8.64|8.63||8.57|8.44|8.35|8.63|8.56|8.54|8.91|8.67|8.62|8.41|8.37|8.43|8.38|8.2|8.09|8.07||8.36|8.37|8.62|8.66|8.35|8.09|8.16|7.7|7.64|7.57|7.56|7.5|7.57|7.74|7.66|7.41|7.46|7.63||7.29|7.77|7.99|8|7.92|8.05|7.87|7.84|7.79|7.71|7.89|7.95|8.14|7.98|8.34|8.32|8.28|8.4||8.06|8|8.24|8.39|8.56|8.97|8.85|8.78|8.75|8.86|8.41|8.45|8.63|8.51|||8.52||8.64|8.56|8.56|8.56|8.7|8.77|8.96|9.06|8.25|7.42|7.32|7.57|7.6|7.31|7.35|7.53|7.53|7.54|7.45|7.46|7.6|7.7|7.36|7.34|7.36|7.31|7.24|7.35|7.4|7.02|7.1|7.27|7.1|7.17|6.69|6.67|6.59|6.71|6.78|6.67|6.38|6.42|6.42|6.52|6.33|6.44|6.33|6.43|6.55
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|28.4|28.7|28.95|28.75|28.45|28.55|28.35|28|27.55||26.85|26.55|26.4|||26.2|25.45|25.5|25.4|25.35|25.05|24.85|24.8|25.05|24.95|24.85|24.95|25.05|25.6|25.7|25.6|25.6|25.4|25.55|25.6|25.65|25.55|25.4|25.6|25.35|25.15|25.3|24.9|24.5|24.55|24.4|24.4|24.1|24.05|24.85|24.65|24.5|24.15|24.15|24.5|24.65|24.6|24.65|24.3||24.4|24.75|25.15|25.1|25.1|24.85|25.2|25.05|25.35|25.25|24.7|24.45|24.55|25.35||25.6|25.3|24.95|25.2|25.5|25.25|25.4|25.4|25.4|24.85|25.2|24.8|24|23.75|23.85||23.9|23.6|23.75|23.9||22.95|22.9|22.85|22.9|22.5|22.5|22.55|22.05|21.85|22.3|22.05|22.3|22.45|22.5|22.9|23.25|22.7|22.7|22.65|23|23.15|23.4|23.5|23.45|23.4|23.65|23.55|23.4|23.2|23.35|23.45|23.4|23.5||24.35|24.2|23.9|23.8|23.9|23.8|24.25|24.45|24.5|24.45|24.25|23.65|23.7|23.45|23.2|23.5||23.8|26.75|27.1|26.9|26.55|26.45|26.25|26.4|26.2|26.2|25.9|26.15|25.5|25.4|24.9|25.65|26.25|26.65||27.2|27.5|27.85|28|27.85|27.9|27.8|28.35|27.65|28.05|28.3|28.35|28.7|27.95|26.8|26.7|26.05|26.1||26.1|25.6|25.55|25.5|25.65|25.9|25.9|25.9|25.8|25.75|25.1|24.75|24.55|24.35|||24.8||24.9|25.35|25.15|24.75|24.35|24.45|24.75|25.8|26.15|25.55|25.3|25.7|25.6|25.4|25.75|25.8|25.25|24.5|24.85|24.85|25.7|24.7|24.75|24.5|24.1|24.2|24.35|24.25|24.6|24.05|24.25|23.85|23.55|23.45|23.45|23.65|23.55|23.9|24|24.15|24.1|24|24.4|24.6|24.35|24.45|25|24.95|25.25
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43591|42733|42332|41793|41760|41900|42000|42455|42721||42965|43031|42471|||42166|41640|41644|40750|42305||42644|41281|41608|41437|41268|40760|41437|42000|41934|41540|41555|41630|42100|41728|41898|41793|40950|42499|42911|42527|42048|42532|43783|43100|42689|42469|41969|41052|41076|40911|40836|40320|40500|40540|40700|40632|41059|40968|41195|40965|40552|41219|42810|43300|43197|43202|43265|42955|43205|42899|42695|42563|42634|42782|42800|42800|42999|43249||43657|43535|43691|44280|44896|45948|44575|44550|45788|46025|45687|44589|44200|44624|44229|43077|43600|43510|41000|41349|41280|41496|41826|41032|41164|41982|42654|42800|42498|42365|43063|43001||42835|42349|42724|42546|43407|43195|42443|42059|41872|42250|42377|42611|42542|42348|42998|42999|42974|42587|41998|42308|42419|41773|41462|41421|41573|41955|41950|41533|41000|41500|42499|43365|42953|43000|43300|42985|42872||43386|43191|43069|42524|41788|40999|41489|43368|43299|43299|42679|43020|42378|41983|41773|42129|41010|40475|40630|40679|40722|40901|41398|41080|40981|40565|40544|39951|39455|40059|40799|41500|41888||42000||41999|41983|41300|41299|40999|40965|41111|40935|40641|40300|40300|41040|||40647|40799|40850|40486|40059|40463|40550|40482|40257|39124|38920|38811||39725|39998|39301|39450|39449|40779|40669|40832|40999|41225|41057|40293|40650|40750|40503|40053|39989|39882|38352|38174|38000|38086|38818|38972|38919|39040|38210|38904|38647|38870|39032|39148|39025|39861|36291|36828|37331|36828
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.95|34|33.75|34.15|33.85|33.6|33.8|32.6|33.2||33.7|33.6|33.4|||33.3|33.8|34.35|34|33.6|34.55|34.25|33.75|33.2|32.7||33.2|33.4|33.35|33.5|33.1|32.7|33.95|33.95||32.7|32.2|31.55|31.85|31.75|31.95|31.8|31.7|31|31.45|31.7|31.8|31.35|31.1|31.05|30.75|||30.4||30.4|30.4|30.7|30.9|31|31.3|31.65|31.95|31.85|31.35|31.3|31.45|31.4|31.4|30.65|30.7|30.85|30.95|30.25|30.45|31|31.4|31|30.7|30.3|30.35|30|29|29.45|29.75|30.3|30.2|30.35|30.35|30.25|30.25|29.95|30.35|30.35|30.45|30.1|30.3|30.65|30.35||30.35|30.85|30.9|31.1||30.35|30.5|30.4|30.65|31.6|32.25|32.75|33.2|33.55|33.55|34|33.25|33.4|33.9|34.25|34|34|33.7|33.8|33.85|33.85|33.6|33.4|33.2|33.25|33.3|33.35|32.75|32.7|32.25|32.95|33.65|33.65|33.75|33.75|33.8|34.05||33.9|34|33.3|33.45|33.55|33.55|33.5|34|33.15|32.9|33.05||33.65|33.7|33.7|33.75|33.2|33|33.15|34.1|34.2|34.25|34.1|34.05|34.5|34.75|34.15|34.35|34.4|34.15|33.55|33.85|34.25|35.1|34.1|34|34.65|34.55|34|34|34.1||34|33.95|33.8|33.95|33.95||33.5|33.4|33.95|34.1|33.85|33|33.25|33.55||||33.9|33.9|33.25|33.7|34.05|34|34.35|34.2|34.05|34|34.3|34.15|34.1|34.4|34.25|35|35.5|35.95|35.7|35.8|36.3|36.5|36.35|36|36.1|35|36|36.25|36.7|36.7|37.4|37.5|37.15|37.8|38|38|37.9|38|37.9|38.3|38.35|38.15|38.4|38.9|37.75|37.75|37.6|37.8|38.15|38.2
09422|103469|/equities/largan-precisi|MSCI_EEM|2650|2565|2580|2620|2620|2675|2710|2730|2860||2880|2840|2820|2815|2815|2690|2690|2720|2720|2700|2725|2770|2530|2400|2345|2340|2345|2385|2385|2410|2395|2415|2410|2310|2300|2290|2315|2260|2260|2200|2130|2135|2140|2140|2135|2120|2140|2155|2170|2160|2110|2100|2080|2130|2075|2025|2025|2020|2025|2050|2040|2060|2110|2145|2165|2210|2160|2165|||2190|2135|2125|2165|2170||2135|2135|2195|2165|2100|2110|2155|2195|2145|2085|2085|2050|2060|2035|2045|2110|2185|2205|2100|2070|2080|2080|2055|1985|1965|1990|2020|2050|2055|2065|2080|2085|2125|2105|2140|2145|2155|2170|2180|2165||2235|2200|2225|2210|2190|2195|2230|2220|2230|2300|2325|2315|2375|2365|2445|2400|2385|2410|2385|2445|2270|2240|2160|2150|2170|2170|2180|2160|||2195|2180|2200|2250|2270|2315|2245|2240|2225|2250|2260|2290|2315|2290|2270|2315|2310|2330|2270|2260|2245|2245|2280|2280|2220|2225|2245|2120|2095|2095|2035|2025|2045|2010|2000|2000|2025||2040|2050|2065|2070|2050|2070|2050|2095|2150|2150|2130|2190|2175|2185|2165|2155|2195||||2220|2210|2225|2270|2315|2325|2335|2330|2310|2260|2310|2285|2375|2390|2405|2425|2500|2495|2465|2450|2260|2215|2185|||2255|2250|2245|2270|2200|2220|2255|2250|2245|2255|2290|2240|2250|2260|2235|2260|2240|2225|2190|2180||
09423|49990|/equities/china-longyuan|MSCI_EEM|5.35|5.45|5.45|5.54|5.69|5.82|5.79|5.87|5.91||5.94|5.9|5.94|||5.96|5.91|5.96|5.88|5.9|5.96|5.83|5.73|5.74|5.71|5.63|5.56|5.6|5.62|5.72|5.86|6.02|6.14|6.29|6.33|6.46|6.52|6.48|6.71|6.73|6.7|6.83|6.79|6.43|6.39|6.42|6.58|6.7|6.76|6.79|6.75|6.71|6.65|6.74|6.83|6.81|6.27|6.32|6.22||6.37|6.45|6.62|6.63|6.49|6.45|6.58|6.48|6.48|6.46|6.38|6.26|6.38|6.77||6.86|6.77|6.48|6.4|6.46|6.41|6.5|6.57|6.48|6.61|6.64|6.75|6.53|6.56|6.74||6.67|6.26|6.39|6.33||6.42|6.74|6.24|6.33|6.08|6.17|6.27|6.33|6.32|6.57|6.57|6.6|6.76|6.74|7|7.05|7.05|7.13|7.19|7.45|7.26|7.48|7.52|7.62|7.54|7.59|7.76|7.72|7.67|7.73|7.89|7.89|8.1||8.16|8.05|7.99|7.93|8.03|7.98|8.13|8.36|8.28|8.27|8.13|8.14|8.07|7.98|8.11|8.1||8.34|8.4|8.55|8.67|8.57|8.2|8.3|8.64|8.62|8.51|8.97|9.04|9.06|8.9|8.88|9.12|9.18|8.98||8.99|9.13|9.25|9.2|8.51|8.75|8.91|8.87|8.74|8.98|8.85|8.8|8.74|8.75|8.54|8.4|8.42|8.51||8.3|8.44|8.42|8.57|8.68|8.8|8.92|8.96|8.85|8.94|9.1|8.7|8.93|8.92|||8.67||8.96|9.12|9.1|9.29|8.98|9|9.22|9.73|9.7|9.74|9.39|9.78|9.66|9.7|9.6|9.67|9.66|9.74|9.9|9.94|10.36|10.34|10.06|10.1|9.98|9.85|9.86|10.22|10.32|10.62|10.9|11.04|11.4|11.44|11.46|11.44|11.14|11.28|11.4|11.12|10.88|10.82|10.92|10.56|10.66|10.9|11.14|11.34|11.5
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.64|7.53|7.56|7.75|7.91|7.85|7.76|7.84|7.94||7.71|7.5|7.32|||7.22|7.19|7.24|7.32|7.34|7.24|7.07|7.01|7.09|7.09|7.22|7.38|7.35|7.23|7.21|7.18|7.29|7.2|7.32|7.53|7.6|7.62|7.67|7.7|7.48|7.43|7.48|7.45|7.34|7.21|7.22|7.24|7.27|7.43|7.46|7.3|7.05|7.08|7.25|7.31|7.36|7.41|7.39|7.21||7.38|7.59|7.56|7.6|7.48|7.48|7.53|7.58|7.37|7.27|7.26|7.01|7.08|7.39||7.43|7.54|7.53|7.55|7.7|7.65|7.9|7.82|7.6|7.32|7.29|7.23|7.31|7.3|7.77||7.93|8.16|8.26|8.26||8.13|8.18|8.08|8.11|7.84|8.3|8.21|8.2|8.28|8.41|8.51|8.67|8.7|8.55|8.66|8.96|8.89|8.87|8.74|8.72|8.73|8.68|8.79|8.83|8.63|8.6|8.5|8.51|8.34|8.4|8.6|8.43|8.53||8.6|8.58|8.53|8.51|8.69|8.61|8.89|9.13|9.16|9.19|9.02|9.29|9.43|9.6|9.01|9||9.05|9.31|9.45|9.45|9.32|9.33|9.38|9.5|9.54|9.46|9.54|9.68|9.6|9.58|9.38|8.93|8.99|9.27||9.55|9.93|10.14|10.28|10.28|10.3|10.62|10.6|10.52|10.66|10.8|10.86|11|10.64|10.44|10.4|10.28|10.42||10.34|10.16|10.08|9.99|10.08|10.3|10.24|10.16|10.46|10.5|10.7|10.54|10.68|10.6|||10.72||10.7|11.1|11.22|11.08|11.06|10.96|10.66|10.82|10.76|10.82|10.76|11.1|11.12|10.62|10.48|10.66|10.62|10.52|10.98|10.94|11.8|11.78|11.7|11.5|11.46|11.48|11.66|11.94|11.98|11.7|11.94|12|12.1|12.28|12.38|12.44|12.44|12.56|12.64|12.68|12.5|12.2|12.2|12.54|12.46|12.58|12.9|13.02|12.62
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|219|218|217|217|215|219|219|220|220|||219|220|222|222|222|221|221|219|220|220|220|220|220||220|220|222||222|219|218|218|219|217|218|219|219|217|218|220|220|225|227|225|223|224|224|226|223|219|217|217|224|220|218|219|219|221||225|227|225|224|224||224|224|224|224|226|226|227|228|230|228|228|228|228|229|231|224|225|225|223|223|221|220|219|218|217|217|216|215|215|217|218|219|220|219|220|223|223|223|222|223|223|222|222||222|222|222|225|226|226|227|228||227||225|223|223|223|223|222|225|225|223|222|219|218|216|216|217|219|218|215|215|216|213|212|213|213|213|216|219|219|218|219|218|218|219|219|219|218|215|214||213|213|213|213|214|213|213|213|213|212|212|215|216|215|222|221|221|221|219|220|||215|215||216|216|212|210|209|211|212|214|214|215|||214|213|213|210||213|214|213|213|213|214|214|213|215|215|214|215|210|208|207|207|207|210|209|208|204|205||203|203|204|203|201|206|208|208|211|210|211|212|210|211|210|206|201|196.5|198|198.5|198.5|200|198.5|197.5|201|201|202
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|683|683|687|691|694|683|686|695|712||714|711|706|705|699|688|687|698|705|719|714|713|704|721|705|707|698|708|697|706|701|710|710|709|708|700|705|709|710|688|696|694|684|651|647|638|649|646|646|654|630|626|608|610|615|613|610|617|619|620|622|636|650|651|649|657|657|657|||639|640|640|648|660||660|655|666|667|654|670|677|689|687|691|690|689|685|672|676|689|697|703|696|695|695|705|698|693|696|694|694|703|705|697|700|709|711|723|750|725|722|734|738|729||745.1|754.9|754.9|753.921|766.667|763.725|762.745|753.921|787|787|780|785|810|815|798|778|787|790|777|808|819|830|824|833|838|825|818|828|||831|848|839|836|831|830|828|839|848|868|870|852|855|843|828|821|833|788|802|825|837|845|849|885|870|814|747|713|720|679|684|677|680|665|662|665|661||661|658|663|651|648|647|655|668|666|665|660|652|654|649|643|638|643||||650|638|635|634|630|626|622|615|602|603|602|600|608|612|613|611|622|626|629|626|616|617|629|||622|622|618|629|630|630|629|638|632|630|633|637|642|652|660|658|665|666|660|664||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|28|28.25|28|28|27.75|27.75|27.75|27.75|27.75|||28|27.75|27.75|26.75|26.75|26.5|26|25.75|26|26|25.75|26|25.75||26|26.25|26.25||26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.75|27|26.75|27|26.75|26.75|26.25|26.75|26.75|27|27|26.75|27|27|27|26.75|26.75|26.75|27|27|27.25|27.25||27|27.25|27.5|27.5|27.75||27.75|27.75|27|27|27.75|27.75|27.5|27|27.25|27|27.25|27.25|27.5|27|26.5|26.5|26.5|26.75|26.75|27.25|27.25|27.5|27.25|27.75|27.5|27.75|27.5|27.5|27.75|28.25|28.5|28.75|28|28|27.75|28.25|28.5|28.25|28.5|28.25|28.5|28.5|28.75||29.25|29.5|28.5|28.5|28.5|28.75|28.5|28.75||29.25||29|28.75|29.25|29|29|29|29.25|29|28.5|28|28.25|28.25|28|28.25|27.25|27.75|28|27.75|28|27.75|28|28.25|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29|28.75|29|29|29|29|28.75|29|29||28.5|28.5|28.5|28.5|28.5|28|28.25|28.5|28.5|28.5|28.75|29.5|29.5|29.75|30|29.75|30|30|30|30|||29.5|29.5||29.75|29.75|29.75|29.75|29.5|29.5|29.75|30|30.25|30.25|||30.5|30.75|30.75|30.5||30.75|30.5|29.75|29.75|29.75|29.75|29.5|29.5|29.5|29.25|29|28.75|28.5|28.75|28.25|28.25|28.25|28.5|28|28.5|28.25|28.5||28.25|28|28.5|28.75|29.5|29.75|30|30|30|30.25|30.25|30|29.25|29.25|29|29|29.5|30|30|30|30|30.5|30.25|30.25|30.25|30.25|30
09429|103393|/equities/yang-ming-mari|MSCI_EEM|52|49.95|51.2|53.8|58.5|58.9|59.2|55.1|55.2||52.3|53.3|54|53.5|55.2|58.4|55.4|50.5|50.5|48.65|44.55|43.45|44.3|45.3|44.85|44.3|44.75|45.05|45.65|45.5|43.35|42.75|42.9|42.75|42.2|41.75|41.85|42|42.2|42.05|42.25|42.3|42.1|43.3|42.15|41.95|42.15|42.5|42.5|42.55|43.3|42.7|42.6|43.4|43.4|43|42.55|42.5|42.4|42.6|42.55|43.2|42.85|42.65|42.4|43.1|43.1|44.95|||45.45|45.7|44.6|44.7|45.5||46.3|46.8|46.2|45.95|46.15|46.25|47.3|46.2|46.4|47.45|44.6|43.3|43.15|43.1|43.05|42.8|43.4|43.45|43.2|42.55|42.9|42.8|42.7|42.3|42.35|42.95|44.1|43.55|44.3|45.7|42.85|43.25|44.3|45.15|45.9|46|46.75|46.9|46.85|47.45||47.05|47.15|48.6|48.15|47.75|47.15|46.45|46.95|48.55|48.4|47.5|47.4|45.5|45.5|46.15|48.3|49.9|50.4|51.4|51.9|54.7|54.2|69.3|63.1|60.7|61.5|61.9|62.1|||63.3|63.8|64.9|64.9|64.9|64.6|63.3|63|63.1|63.2|61.9|61.8|61.6|61.9|61.4|61.9|62.3|62.3|61.7|61.7|62.3|62.2|62.5|61.6|61.7|61.7|61.5|61.2|60.6|61.3|61.6|61|61.3|61.4|61.3|61.7|62.8||63.4|62.2|63.6|65.3|65.2|66.7|67.4|66.7|68.4|68|67.2|66.7|66.6|66.3|66.7|66|65||||64.7|63.9|64.6|65.1|64.6|64.5|65|65.9|66.3|66.5|65.6|66.7|68.9|68.8|69.9|72.1|67.3|67.1|67.8|68.1|67.3|66|64.5|||65.2|64.5|63.4|62.9|60.6|60|60.5|60.9|60.9|60.3|61.8|62.2|62.2|62.2|63.4|64.9|63.9|63.1|62.7|62.6||
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.75|17.9|17.9|17.95|18.1|17.95|18|18|18.1||18.1|18.1|18|17.95|17.8|17.8|17.8|17.85|17.85|17.95|18.1|18.1|18|18.05|18|18|18|18.05|18|18.15|18.2|18.3|18.2|18.25|18.2|18.1|18.15|18.3|18.3|18.05|18.15|18.05|18.05|17.85|17.85|17.8|17.85|17.9|17.85|17.9|17.75|17.6|17.35|17.35|17.45|17.55|17.55|17.65|17.65|17.7|17.8|17.9|17.9|17.95|17.9|18.05|18|17.8|||17.9|17.75|17.75|17.8|17.95||17.95|18|17.95|17.95|17.85|17.95|18.1|18.15|18.3|18.3|18.15|17.85|17.85|17.8|17.8|17.85|17.95|18.05|18.05|18.05|18.15|18.15|18|17.95|17.8|17.85|17.85|17.9|17.9|17.8|17.7|17.8|18.15|18.35|18.4|18.3|18.35|18.3|18.35|18.3||18.35|18.4|18.5|18.35|18.55|18.5|18.5221|18.5221|18.5701|18.618|18.714|18.666|18.4261|18.2822|18.2342|18.1382|18.9|18.6|18.4|18.9|18.95|19.05|19.05|19.05|19.1|19.1|19.2|19.25|||19.15|19|18.95|19.1|19.15|19.15|19.1|19.3|19.1|18.85|18.8|18.75|18.8|18.5|18.5|18.5|18.5|18.5|18.5|18.65|18.75|18.75|18.6|18.5|18.55|18.55|18.4|18.25|18.35|18.35|18.15|18.05|18.2|17.6|17.35|17.35|17.35||17.3|17.25|17.25|17.3|17.2|17.15|17.1|17.35|17.25|17.25|17.15|17.1|16.95|16.8|16.7|16.7|16.65||||16.6|16.45|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.05|16|15.8|16.15|15.95|16.15|16.3|16.55|16.5|16.5|16.4|16.4|16.45|16.5|||16.6|16.6|16.6|16.6|16.65|16.4|16.35|16.35|16.4|16.3|16.25|16.25|16.15|16.25|16.35|16.3|16.3|16.3|16.55|16.7||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.3|12.35|12.35|12.5|12.5|12.35|12.4|12.45|12.55||12.6|12.55|12.5|12.4|12.3|12.35|12.35|12.4|12.5|12.55|12.6|12.55|12.3|12.4|12.4|12.45|12.4|12.4|12.35|12.6|12.7|12.7|12.7|12.55|12.6|12.55|12.3|12.3|12.2|12|12.1|11.95|11.8|11.65|11.6|11.55|11.55|11.6|11.65|11.7|11.55|11.35|11.3|11.3|11.4|11.4|11.5|11.6|11.6|11.7|11.75|11.9|12|12.05|12.05|12.05|12.05|11.95|||11.65|11.65|11.7|11.75|11.85||11.85|11.8|11.85|11.9|11.8|11.9|12|12.05|12.05|12.1|12.05|12.05|12|12.05|12|11.9|12|12.05|12.05|12|12|12.05|11.95|11.95|11.8|11.85|11.85|11.95|12|12|11.95|12|12.2|12.4|12.6|12.65|12.55|12.55|12.6|12.6||12.65|12.7|12.8|12.7|12.75|12.55|12.35|12.35|12.45|12.45|12.55|12.6|12.55|12.35|12.35|12.35|12.4|12.55|11.95|12.15|12.25|12.45|12.5|12.6|12.65|12.6|12.65|12.75|||12.75|12.75|12.8|12.9|12.9|12.95|12.95|13.05|13.05|13.1|13.15|13.15|13.15|12.95|12.9|12.95|12.95|13|13|13.3|13.4|13.35|13.3|13.25|13.2|13.1|13|12.8|12.8|12.95|12.95|12.9|12.85|13.35|13.25|13.25|13.2||13.1|13.1|13.05|13.2|13.3|13.25|13.1|13.2|13.25|13.3|13.3|13.2|13.2|13|12.95|12.8|12.6||||12.6|12.65|12.65|12.55|12.55|12.5|12.6|12.5|12.35|12.15|12.3|12.4|12.7|12.75|12.9|13.05|13.2|13.25|13.3|13.2|13.2|13.15|13.15|||13.2|13.2|13.15|13.35|13.35|13.2|13.15|13.1|13.15|13.1|13|13.05|13.1|13.15|13.15|13.2|13.2|13.2|13.25|13.3||
09432|13206|/equities/industries-qat|MSCI_EEM||12.62|12.5|12.53|12.52|12.65|12.7|12.93|12.99||13.08|12.92|12.95|12.94|12.98|12.85|12.64|12.83|12.85|||12.7|12.28|12.1|12.12|12.2|12.14|12.24|12.48|12.64|12.79|12.7|12.65|12.74|13|13.22|13.32|13.39|13.33|13.33|13.5|13.38|13.28|12.96|13|13.01|13.06|13.17|13.35|13.56|13.2|12.59|12.52|12.54|12.7|12.67|13.08|12.85|13.19|13.24|13.47|13.71|13.78|13.76|13.75|13.79|13.55|13.52|13.44|13.3|13.4|13.49|13.8|13.85|13.87|13.89|13.88|14|14.18|14.33|14.32|14.19|14.06|13.99|13.93|13.95|13.9|14.2|14.13|14.05|14.04|13.52|13.32|12.7|12.75|12.64|13.03|12.57|12.65|12.6|12.67|12.7|12.88|12.95|13.1|13.14|13.2|13.26|13.37|13.77|13.75|13.64|13.34|13.6|13.7|13.77|13.8|13.79|13.8|13.7|13.78|13.39|12.75|12.44|12.46|12.29|12.46|12.15|11.96|11.96|12.18|11.92|11.6|11.66|11.74|11.75|11.83|11.85|11.82|11.74|11.55||||11.24|11.26|11.49|11.41|11.4|11.6|11.7|11.68|11.76|11.74|11.73|11.84|11.96|12|12.12|12.31|12.29|12.28|12.56|12.94|12.91|12.94|13.03|13.08|13.15|13.1|13.14|13.15|13.09|13.04|13.15|13.27|13.13|13.1|13.13|13|13.27|13.4|13.62|13.16|13.19|13|13.1|12.5||||12.46|12.51|12.59|12.9|13.07|13.24|13.27|13.2|13.17|13.2|13.2|13.25|13.26|13.22|13.18|13.12|13.3|13.17|12.99|12.97|12.99|12.85|12.39|12.64|12.65|12.95|14.24|14.29|14.38|14.39|14.45|14.34|14.43|14.42||14.23|14.14|14|13.98|13.93|13.95|13.83|13.96|13.97|14.13|14.05|14.16||14.47|14.9|14.09|14.07|14.08|13.92|13.81|14.14|14.38|14.28|13.95|13.95|13.88
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.87|26.115|26.99|27.46|27.32|26.85|27.87|26.75|26.87||27.79|27.44|26.05|25.83||26.07|27.38|29.89|31.22|30.05|30.775|30.26|30.88|27.115|26.66|27.435|27.71|27.875|27.09|27.09|28.025|28.26|27.55|28.27|28.305|29.29||27.525|28.19|28.867|28.48|27.11|29|28.74|27.56|28.38|29.38|30.665|28.46|28.6|26.48|25.7|25.285|25.31|25.74|24.34|23.765|25.52|25.48|24.1917|24.015|24.53|24.72|25.2899|25.28|25.38|25.56|25.83|24.3561|24.29|24.09|23.32|23.43|23.65|24.31|24.79|24.455|25.675|25.26|25|25.2347|24.53|25.79|25.66|27.98|26.4|26.67|26.97|26.55|27.63|27.32|27.92|28.325|29.64||26.5|26.81|26.82|24.02|23.96|24.3|24.905|24.77|25.11|24.27|23.25|24.38|24.81|25.165|25.62|26.18|27.735|26.78|25.63|27.28|27.93|28.79|28.5689|30.005|31.66|32.6|31|31.605|31.33|31.5|30|30.195|29.36|29.1802|30.3|28.05|29.24|28.5804|28.53|29.18|29.27|29.58|31.3||29.21|28.07|26.54|26.67|26.77|26.41|25.7989|26.14|26.97|28.05||29.89|29.65|27.873|27.89|28.6|29.025|29.4|31.2|34.8|35.8|37.92|33.43|33.96|32.5882||32.99|33.66|34.1999|34.71|35.445|32.52|33.9|33.5|34.075|34.05|35.5003|37.665|39.5|36.16|37.65|37.84|35.48|34.5|34.23|34.96|35.6|36.24|36.34|35.79|36.98|36.37|37.605|38.875|38.78|39.37|40.4199|39.81|37.56|37.28|33.895||34.08|34.21|34.13|34.52|33.59|35.68|35.09|34.0346|33.03|31.995|33.8|32.01|32.95|33.51|35.39|35|32.17|31.8429|32.52|34.59|36|37.9|39.5|41.05|41.74|39.1302|41.17|37.53|36.16|36.03|37.89|36.58|39.52||38.06|37.64|37.8036|40.38|41.45|38.425|40.28|39.77|39.94|39.46|41.97|43.43|44.5|42.915|44.199|45.09|45.17
09434|941316|/equities/ad-commercial|MSCI_EEM|9.1|9.14|9.07|9.11|8.99|8.9|8.9|9.09|9.18||9.18|8.98|8.96|8.88|8.8|8.74|8.63|8.62|8.5|8.49|8.5|8.34|8.33|8.3|8.31|8.35|8.35|8.42|8.46||8.5|8.5|8.47|8.5|8.3|8.35|8.33|8.47|8.58|8.6|8.58|8.59|8.39|8.35|8.36|8.37|8.34|8.37|8.4|8.37|8.35|8.36|8.27|8.1|8.09|7.87|7.95||8|8.15|8.2|8.36|8.33|8.47|8.5|8.62|8.65|8.65|8.75|8.8|8.85|8.75|8.8|8.89|8.87||8.7|8.69|8.71|8.7|8.71|8.73|8.8|8.89|8.95|8.94|8.9|8.91|8.8|8.65|8.7|8.66|8.57|8.57|8.66|8.68|8.78|8.65|8.64|8.67|8.65|8.66|8.67|8.68|8.78|8.79|8.78|8.83|8.87|8.84|8.85|8.91|8.92|8.79|8.74|8.57|8.74|8.75|8.8|8.79|8.72|8.77|8.76|8.87|8.77|||8.31|8.33|8.29|8.27|8.29|8.21|8.2|8.26|8.2|8.29|8.28|8.27|8.19|||||8.2|8.15|8.2|8.23|8.16|8.17|8.17|8.17|8.16|8.11|8.12|8.11|8.09|8.1|8.13|8.19|8.14|8.13|8.18|8.27|8.13|8.15|8.21|8.38|8.43|8.42|8.34|8.29|8.3|8.27|8.48|8.49|8.48|8.52|8.5|8.58|8.58|8.55|8.65|8.78|8.84|8.85|8.72|8.75|8.79|8.86|||8.72|8.88||8.87|8.86|8.9|8.58|8.55|8.38|8.43|8.43|8.48|8.41|8.36|8.56|8.37|8.2026|8.2026|8.2406|8.1645|8.0695|7.8984|7.8794|7.9459|7.9459|7.9364|7.8889|7.9459|7.9554|8.022|8.0695|8.2121|8.06|7.8984|8.0315|8.0885|8.1265|8.155|8.2596|8.3071|8.4592|8.5257|8.5447|8.5162|8.5447|8.5257|8.5067|8.4782|8.4497|8.4307|8.3641|8.4117|8.4307|8.4212|8.2786|8.3641||8.0315|8.4402|8.4972
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|80.25|80.95|74.2|74.1|73.15|76.35|77.7|76.4|78.85||80.2|80.35|77.9|||78.3|79.2|78.5|78.05|79.1|80.95|82.25|80.9|81.6|82|81.9|82.7|84.1|84.2|91.5|93.15|93.7|95.1|95.1|94|95.3|95.35|97|98.9|97.25|94.2|97.3|97.2|95.8|96.7|96.15|99.55|101.5|100.6|99.95|96.2|94.8|94.8|97|103.6|99.15|93.8|96.3|94.45||94|96|97.85|98.8|102.6|101.4|102.5|98.8|95.15|94.95|95.8|95.5|94.35|94.1||94.25|95.15|94.05|87.65|87.8|86|85.2|85.85|87.1|87.4|86.9|83.4|82.55|83|83.3||81|86.2|87.4|87.75||87.4|87.3|86.8|87.9|86.4|84.9|83|83.65|82.9|83.85|84|82.6|82.25|82.5|83.9|84.05|81.8|77.9|78.9|80.75|79.9|78.7|79.15|75.5|72.2|71.85|71.75|71.2|71.8|71|71|70.1|70.1||70.2|68.1|64.2|64.15|64.6|63.65|64.7|65.75|65.8|63.9|62.9|63.5|64.35|64.15|65|61.85||67.3|71.4|72.8|73.75|71.25|68.1|68|67.2|67.8|64.8|66.3|67.45|68.2|68.7|67.8|66.8|68.85|69.2||70.2|71.5|71.75|70.65|69|69.75|71.85|72.2|71.5|71.4|72.5|69.75|71|71.95|71.15|70.65|70.5|70.55||70.6|71.1|71.1|77.4|80.7|80.15|82.95|84.2|85.7|90.45|92.8|90.5|87.25|87.95|||83.5||82.2|84.3|86.65|85.85|86|86|86.05|84.3|84.1|83.6|80.75|75.95|76.9|78.35|80.8|80.2|81.65|81.8|83.25|82.95|86.7|86.75|89.3|88|88.2|84.8|84.75|87.7|88.85|88.1|91.55|91.1|91.7|94.3|96.1|95.7|96.65|99.5|99.05|100.4|99.9|100.1|104.3|107.5|103|106|110.6|110|110
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.865|15.09|15|15.01|15.08|15.48|16|15.965|15.89||16.54|16.41|15.79|15.8||15.685|15.6|15.545|15.67|15.51|15.97|16.12|15.43|15.47|15.22|15.235|15.42|15.65|15.39|15.7|15.83|16.15|16.01|16.03|15.91|16.5||15.89|15.885|16|15.59|15.82|16.06|15.68|15.04|14.94|15.155|15.5|15.1|15.89|15.535|15.055|15.005|15.12|15.76|15.835|15.7|15.58|16.285|15.29|15.06|15.09|15.63|15.88|16.025|16.28|17.06|17.25|16.5|15.58|16.11|15.4|15.535|15.47|15.7|15.94|15.7|15.705|15.37|16.21|16.73|16.07|16.49|16.03|15.78|16.17|16.43|16.24|17.04|17.07|17.07|17.49|18.93|18.075||18.55|19.95|16.45|16.73|14.76|15.05|14.45|14.315|14.84|14.69|14.95|15.94|15.865|16.13|16.48|16.5|17.32|17.03|16.775|17.38|18.17|18.08|17.14|17.815|17.795|18.09|18.01|17.77|17.03|16.41|15.22|15.33|15.4092|14.69|15.02|15.63|16.055|15.455|14.95|14.31|14.41|14.45|14.74||15.29|15.1099|14.96|15.37|15.44|15.395|15.12|15.24|15.575|16.22||17.25|17.44|16.985|16.73|16.84|17.07|17.51|17.14|16.75|16.16|16.34|15.43|14.42|15.38||15.545|15.69|15.9|15.84|15.955|15.27|16.68|16.42|16.86|17.13|16.64|16.7985|16.12|16.045|15.97|16.16|15.96|15.57|15.56|15.9427|15.89|15.905|16.25|16.53|17.28|17.57|18.66|18.42|18.41|18.195|17.665|17.84|17.95|18.95|19.07||19.03|19.2|19.56|19.53|19|19.03|18.215|18.23|18.09|19.31|19.05|18.9|18.935|18.43|19.39|18.68|17.355|17.64|17.76|17.515|17.97|18.335|19.07|19.6|20.64|19.65|19.7|18.78|19.08|18.6|19.57|19.81|19.065||19.01|19.848|19.55|21.08|20.9|19.56|19.81|19.43|19.37|18.26|19.72|19.9925|19.68|18.795|18.6|19.12|18.955
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.95|9.91|9.7|9.75|10.08|10|9.87|9.54|9.39||9.28|9.22|9.11|||9.1|8.94|8.96|8.88|8.89|9.01|8.96|8.91|8.95|8.83|8.92|8.84|8.96|9.18|9.31|9.31|9.23|9.27|9.33|9.54|9.56|9.31|9.13|9.35|9.2|9.24|9.6|9.6|9.42|9.47|9.33|9.3|9.38|9.42|9.5|9.34|9.43|9.4|9.02|9.28|9.47|9.56|9.56|9.38||9.53|9.72|9.86|9.84|9.94|10.14|10.26|10.06|10.04|10.14|10.26|10.24|10.14|9.94||10.08|9.84|9.79|9.9|9.96|9.86|9.85|9.85|9.85|9.55|9.52|9.52|9.43|9.5|9.65||9.54|9.5|9.39|9.37||9.3|9.24|8.93|8.79|8.62|8.4|8.43|8.46|8.3|8.61|8.41|8.41|8.55|8.55|8.78|8.9|8.81|8.84|8.84|9.12|8.86|8.94|9.17|9.18|8.92|8.97|8.9|8.86|8.47|8.5|8.53|8.52|8.63||8.72|8.65|8.44|8.48|8.65|8.64|8.83|8.78|8.89|8.9|8.74|9.06|9.13|8.9|8.77|9.5||9.6|9.49|9.7|9.88|9.62|9.62|9.7|9.71|9.71|9.68|9.7|9.79|9.44|9.57|9.46|9.58|9.87|9.74||9.67|10.06|10.24|10.06|10.02|10.2|9.98|10.14|10.08|10|10.24|10.5|10.7|10.64|10.16|9.98|9.51|9.7||9.63|9.4|9.18|9.19|9.27|9.2|9.23|9.01|8.94|8.76|8.73|8.74|8.56|8.22|||8.05||7.97|8.07|8.16|8.18|8.22|8.19|7.63|7.69|7.69|7.61|7.51|7.57|7.62|7.48|7.56|7.61|7.51|7.42|7.53|7.55|7.74|7.66|7.38|7.32|7.09|7.17|7.18|7.22|7.29|7.29|7.32|7.33|7.29|7.33|7.28|7.28|7.25|7.39|7.3|7.34|7.29|7.3|7.34|7.41|7.43|7.65|7.74|7.8|7.75
09438|103293|/equities/au-optronics|MSCI_EEM|18.6|18.95|18.8|19.5|19.7|18.95|18|18.15|18.5||18.4|18.15|18.15|18|17.25|17.4|16.6|16.6|16.35|16.4|16.55|16.4|16.4|16.65|16.7|16.8|16.8|17|17.05|17.25|16.8|16.5|16.7|16.75|16.55|16.55|16.5|16.5|16.6|16.8|16.6|16.5|16.35|15.95|15.9|15.9|16.15|16.05|16.2|16.45|16.3|16|15.7|15.9|15.7|15.6|15.6|15.85|15.25|15.25|15.45|15.75|15.9|15.9|15.95|16.15|16.05|15.8|||15.95|16.1|16.2|17.2|16.5||16.5|16.55|16.7|16.8|16.7|16.8|16.85|17.1|17.15|17.2|16.95|17.05|16.9|17.1|16.7|16.65|17.1|17.55|17.95|18|18.1|17.9|17.9|18.1|17.85|18.1|18|18.1|17.9|18.1|18|18.35|18.8|18.45|19.05|19.8|20.6|20.8|20.8|20.9||21|21.25|21.55|21.6|21.65|20|19.3|19.4|19.4|19.2|19.2|19.6|19.5|19.3|19.35|19.55|19.35|18.7|18.75|19.6|18.85|18.85|18.95|18.75|19.1|19.15|19.65|20.4|||20.5|20.2|20.35|18.9|18.45|18.55|18.6|18.6|18.35|18.55|18.9|18.75|18.75|17.8|17.75|17.8|17.75|17.9|17.7|17.75|17.75|17.9|17.85|17.4|17.35|17.4|17.15|17.1|17.1|17.55|17.7|17.95|17.6|17.4|17.2|17.35|17.45||17.85|18|18.1|18.5|18.4|18.75|18.25|18.85|19.15|19.2|19.3|19.3|18.85|18.75|18.6|18.75|18.7||||18.55|18.55|18.5|18.65|18.75|18.55|18.3|18.45|18.7|18.1|18.1|17.8|17.9|18.05|18.3|18.45|19.35|19.25|19.15|19.4|19.2|18.65|18.95|||18.8|18.75|18.75|18.9|18.95|18.35|18|17.6|17.25|17.25|17.65|17.85|17.9|17.1|16.7|16.85|16.85|16.8|16.95|16.65||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.25|22.25|22.1|22.3|22.25|22.1|22.1|22.25|22.35||22.4|22.4|22.25|22.2|21.95|21.95|21.95|22.2|22.25|22.35|22.45|22.45|22.25|22.25|22.2|22.1|22.15|22.2|22|22.1|22.15|22.25|22.2|22.1|22.1|21.9|21.8|21.8|21.9|21.6|21.7|21.5|21.5|21.05|21.05|20.9|20.85|21|20.95|21.1|20.9|20.75|20.45|20.4|20.55|20.5|20.4|20.55|20.55|20.65|20.7|20.8|21|21.1|21.05|21.1|21.2|21|||20.6|20.4|20.45|20.55|20.65||20.65|20.7|20.7|20.8|20.7|20.85|20.9|21|21|21.25|21.2|20.9|20.9|20.75|20.6|20.6|20.65|20.8|20.8|20.7|20.9|20.95|20.9|20.85|20.7|20.9|20.95|21|21|21|21.05|21.8|22.2|22.35|22.5|22.45|22.35|22.3|22.35|22.35||22.5|22.55|22.45|22.3|22.3|22.25|22.1|22.05|22.3|22.25|22.25|22.3|22.2|22.1|21.9|21.85|21.9|21.65|21.55|21.9|22.15|22.15|22.25|22.2|22.35|22.25|22.3|22.35|||22.4|22.35|22.35|22.4|22.45|22.45|22.45|22.35|22.4|22.4|22.45|22.5|22.5|22.4|22.35|22.4|22.4|22.35|22.4|22.5|22.65|22.8|22.75|22.75|22.55|22.5|22.1|21.95|22.05|22.25|22.25|22.05|22.1|22.05|22.05|21.9|21.9||22.1|22.9|22.95|23|22.85|22.8|22.85|22.9|22.75|22.8|22.85|22.7|22.75|22.7|22.55|22.55|22.5||||22.5|22.35|22.3|22.3|22.15|22.2|22.1|22.05|21.85|21.55|21.7|21.85|22.25|22.35|22.55|22.7|22.9|23|23.05|23|22.9|22.95|22.95|||23|23.1|22.95|22.9|23.05|23.05|22.95|22.95|23|22.85|22.75|22.65|22.7|22.75|22.75|22.9|23|22.95|23.35|23.6||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|601|604|591|592|592|592|583|575|592||591|599|615|616|612|617|617|626|628|633|639|619|623|622|589|591|589|599|596|594|587|596|594|582|540|540|536|530|533|532|536|537|536|526|526|517|515|519|523|522|511|506|502|483|483.5|474.5|468|478|476|479|481|481|483|485|480|482|482|477|||462.5|461|457.5|464.5|463.5||465|466.5|476|478.5|477.5|476|480.5|484|484.5|485.5|479.5|465|467.5|466.5|467|474.5|477.5|477|475.5|468.5|465.5|467.5|467|469|458|466|461|451|458.5|463|458|460|470|470|475.5|478|486|495|504|505||519|519|523|521|516|524|530|513|514|524|538|542|542|537|523|520|498|498|495.5|499.5|504|505|501|502|498|499|495|496|||506|513|514|518|518|519|522|514|513|514|515|516|516|507|507|511|511|514|505|493.5|492|493|486.5|488|487|478.5|480.5|468|468.5|473|477|482.5|484|479.5|476.5|482|492||488.5|483|477|486.5|480|486|486.5|499|511|514|519|518|524|524|528|518|519||||529|516|519|532|530|530|527|525|512|509|514|506|499|496|502|508|521|518|520|514|512|513|513|||528|525|512|524|524|520|524|522|526|529|543|545|544|532|533|545|547|530|526|530||
09441|103546|/equities/innolux|MSCI_EEM|15|15.1|14.85|15.4|15.7|15|14.1|14.3|14.5||14.4|14.4|14.55|14.3|13.85|13.75|13|12.7|12.35|12.5|12.55|12.6|12.7|12.95|13.15|13.1|13.1|13.3|13.4|13.4|12.8|12.65|12.75|12.8|12.7|12.75|12.7|12.75|12.8|13|12.8|12.65|12.5|12.2|12.25|12.25|12.45|12.55|12.6|12.75|12.7|12.45|12.3|12.4|12.2|12|12.1|12.3|11.7|11.9|12|12.05|12.2|12.35|12.4|12.6|12.6|12.5|||12.6|12.65|12.85|13.45|13.25||13.3|13.35|13.6|13.65|13.7|13.8|13.85|13.95|13.9|13.95|13.85|13.8|13.8|14.1|13.8|13.7|14.05|14.35|14.6|14.7|14.7|14.85|15|15.2||||||||14.7|15.25|15.2|15.7|16.5|16.85|17.1|16.95|16.95||17.25|17.3|17.25|17|17.1|16.3|15.85|16|16.25|15.95|16.25|16.45|16.4|16.3|16.25|16.3|16.2|15.6|15.6|16.15|15.55|15.65|15.8|15.4|15.7|15.75|16.15|16.8|||16.65|16.2|16.15|14.95|14.65|14.75|14.8|15.05|14.75|14.9|15.2|14.95|14.9|13.95|14|14.1|14.2|14.3|14|14|14|14.1|14.1|13.65|13.6|13.5|13.4|13.2|13.25|13.65|13.65|13.8|13.75|13.75|13.6|13.9|14||13.95|14.1|14.05|14.35|14.35|14.55|14.25|14.6|14.95|15.25|15.6|15.6|15.15|14.95|14.75|14.75|14.75||||14.6|14.7|14.6|14.55|14.75|14.55|14.7|14.9|15|14.75|14.85|14.45|14.5|14.45|14.6|14.65|15.4|15.3|15.45|15.7|15.3|14.7|14.85|||14.95|15.15|15.1|14.9|14.9|14.15|13.6|13.4|13|12.8|12.95|13.15|13.25|12.55|12.3|12.25|12.3|12.35|12.4|12||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|269|270|269|269.5|269.5|268|268|270|271||269.5|268.5|268.5|269|268.5|269|268|268.5|269|268.5|270|268.5|269|269|269.5|271|271|271|271|271.5|270|272|271.5|273|271.5|273.5|273|272|270.5|269|269|269.5|268.5|266.5|268.5|267|267|268|266|266|263.5|261.5|258.5|258.5|259|257.5|258|260|260|261|260.5|260|260.5|262.5|264|264.5|263.5|262.5|||264|263.5|262|263|264.5||264.5|264|264.5|265.5|265|265.5|267.5|267.5|268.5|269.5|269|268.5|269|269|269|269.5|269|269.5|270.5|270.5|271|272|273|271|270|270|269.5|269.5|272|273|276|273|273.5|272.5|272|270|270.5|271.5|273.5|272.5||281|282|283|282.5|283|284|284.5|285|284.5|285.5|286|286|287|288|291|293|290|288|283.5|285|286|287|285|285.5|290|289.5|286.5|284|||285.5|287|287|287.5|287|285.5|287|285|285.5|285|285|284|283|281.5|281.5|280|279|283|280.5|283.5|287|289|289.5|292|289.5|290|290|287.5|289.5|289.5|284.5|285.5|286.5|285.5|285.5|273|273||272.5|272.5|273|271|270.5|271|271|271|273|271|272|272|271|271.5|270.5|270|269.5||||272.5|271|274.5|274.5|272|271|270|269.5|268.5|269|269|268.5|269|268|269.5|269|270.5|269.5|270.5|270.5|268.5|267|268|||270|269.5|270|269|269|269|269.5|271.5|271.5|270.5|269|269|269|269.5|269.5|269.5|271|272|273.5|295||
09443|103237|/equities/yageo-corp|MSCI_EEM|562|560|561|575|581|580|590|585|605||600|605|606|602|598|612|614|619|627|629|633|634|623|624|618|606|601|607|603|601|602|604|600|595|575|585|552|551|554|549|549|552|558|560|558|548|554|559|560|555|553|550|550|539|542|536|516|529|534|540|545|552|555|556|544|547|545|532|||531|530|523|530|537||529|523|527|529|523|520|524|529|532|523|512|514|514|510|505|507|509|508|507|512|488|486.5|480|480|472|474.5|472|468|462.5|463.5|462|455|463|470|472|469|471.5|470.5|468|465.5||468.5|464|474.5|472|459|463|463.5|474|485|490|492.5|507|504|497.5|503|498|498.5|492|497.5|491.5|499.5|501|503|496|496|491.5|490|492|||497.5|503|506|513|514|505|497|499|499|504|507|520|521|510|506|508|508|510|512|507|493.5|496.5|496.5|505|501|494|495|496|496|502|498|501|512|509|496|501|504||502|497|495.5|507|508|524|536|544|551|558|557|552|547|532|535|523|526||||535|526|534|537|534|530|520|509|509|503|497.5|493.5|510|516|520|535|554|555|562|559|549|544|541|||544|545|555|566|574|577|579|545|544|516|517|528|538|537|538|545|547|545|544|543||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.35|34.5|34.6|35|34.3|34.8|34.8|34.45|34.55||34.45|34.4|34.7|||34.3|34.15|34.6|34.6|33.95|33|32.8|32|32.1|31.95||31.8|31.4|31.65|31.15|31.15|31.2|31.55|31.25||29.9|29.85|29.85|29.9|29.85|29.7|29.8|29.9|29.55|29|29.2|29.95|29.15|28.25|28.2|28.1|||28||27.6|28|28.35|28.4|28.6|29.3|29.55|29.75|29.45|29.3|29.35|29.3|29.2|28.85|28.9|28.8|29.1|29.35|29.5|29.65|29.45|29.45|29.75|29.75|28.45|27.85|27.5|27|27.7|27.8|27.9|27.95|28.35|28.95|28.55|28.8|28.05|28.55|28.6|28.6|28.15|28.7|28.9|28.5||28.5|28.5|28.7|29.45||30|30.65|30|29.95|29.15|29.35|29.35|29.55|29.45|28.7|29.3|28.95|28.3|28.25|27.95|27.6|27.45|27.5|27.7|27.6|27.4|27.1|26.15|26.05|25.7|25.7|25.1|24.95|24.7|24.25|24.45|24.85|24.9|25.05|24.8|25.2|25.5||25.25|24.9|24.4|23.9|23.7|24.35|24.75|24.75|24.45|25.25|25.6||26.05|26.35|26.65|26.3|26.3|26.15|26.6|26.55|26.45|26.5|26.3|26.65|26.55|26.6|26.9|27.4|27.35|27.05|26.5|26.7|27.5|27.55|27.4|27.3|28.55|28.65|28.65|27.9|27.6||26.8|26.35|26.4|26.7|26.65||26.35|26.4|26.65|26.7|26.65|26.6|27.4|28.35||||28.4|27.45|27.45|28.4|29|28.9|28.8|28.6|28.5|28.35|28.55|28|27.05|26.55|26.5|26.75|26.85|27|26.95|28.35|28.45|29.45|29.05|28.85|29.5|28.85|28.7|28.5|28.4|28.4|28.5|29.25|29.65|29.6|29.9|29.15|28.9|29.45|29.45|29.4|29.75|29.55|29.85|30.15|30.6|30.5|31.15|32.7|33.05|32.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.74|17.5|17.26|17.38|17.9|18.06|18.02|18.04|18.14||18.18|18.08|17.64|||17.72|17.56|17.42|17.28|17.38|17.54|17.12|17.32|17.34|17.3|17.6|17.78|17.96|17.92|18.22|18.4|18.54|18.76|19.04|19.24|19.58|19.42|19.38|19.76|19.26|19.3|19.66|19.4|18.78|18.76|18.8|19.08|19.38|19.62|19.76|19.54|19.54|19.5|19.74|19.72|19.6|19.26|19.28|18.4||18.68|19.06|19.72|19.98|20.1|20.55|21|20.25|20.35|19.96|19.98|19.74|20.1|20.75||21.05|20.95|20.75|21.2|21.3|21.35|21.4|21.7|21.55|21.5|21.4|20.9|21.25|21.7|21.95||22.45|22.65|23.2|23.35||22.3|22.5|22.35|22.8|22.2|21.3|21.3|21.35|21.1|21.6|21.3|21.4|21.8|21.6|22.25|22.2|22.35|22.65|23|23.55|23.1|23.4|23.45|23.85|22.15|21.5|21|21|20.2|20.3|20.2|19.78|19.8||20.1|20.35|19.92|20.1|20.45|20.2|20.45|20.9|21.15|21.3|21.1|21.1|21.15|21.3|20.75|20.65||21|21.6|22.1|22.3|22.15|21.6|21.5|21.3|21.6|21.45|21.25|21.4|21.2|20.6|21.4|21.2|21.6|22.15||22.2|22.55|23|22.9|22.8|23.15|23.6|24.35|24.2|24.85|25.05|25.3|25.45|24.8|24.65|24.8|25|25.2||25.1|25.05|25.45|25.4|25.7|26.35|26.15|26.4|26.6|26.3|26.95|26.85|27.75|27.3|||26.8||27.2|27.45|27.7|27.45|27.6|27.3|27.9|28.4|28.65|29.3|28.95|29.45|29.55|29.15|28.9|29.2|28.85|28.7|29.4|29.7|30.6|31.1|30.9|30.55|29.95|29.75|30.2|31.4|31.75|30.85|31.5|30.8|29.35|29.45|29.6|29.7|29.5|28.5|28.8|28.8|28.85|28.8|29.95|30.35|30.5|30|30.45|30.75|31.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12995|12909|12775|13089|13200|13041|13149|14019|14059||14479|14411|14485|||14060|13924|13948|13651|13257||12954|12086|12421|12127|11885|11482|11445|11450|11622|12499|12528|12671|12894|12292|12100|12200|11639|11926|11822|11945|11999|12050|11766|11488|11622|11657|11781|12037|12225|11754|11450|11698|11696|11700|11746|11547|11120|11730|12020|11951|12100|12630|12915|12900|12422|12575|11335|11358|11100|10269|10815|10635|10955|11460|11709|11700|11560|11676||11302|11588|11708|11235|11585|11374|10742|10223|10745|11200|10937|11199|11194|11470|12200|12500|13176|13610|13834|13659|13549|13096|13000|12644|12472|12915|12888|12909|12769|13999|13703|14065||14000|14080|14099|14375|14999|15318|15169|15185|14940|15173|15200|15327|15300|15989|14731|14600|14076|13916|13394|12851|12175|12449|12580|12894|13077|13029|12910|12837|12864|12788|13124|13242|13584|14150|14744|15000|15875||15610|15749|15313|15488|15633|16189|16294|16199|16439|16825|16650|16773|16079|15762|16102|16256|16700|16540|16929|16685|16838|17095|17379|17210|17189|17201|17626|18398|18599|18054|17829|17843|18060||18020||17528|17515|18219|18439|18266|17990|18311|16627|16940|16548|16011|16065|||17196|15253|15113|14758|15253|15288|15444|15357|14805|15320|15723|15499||15355|14871|14910|14995|16110|16018|15165|15122|15259|15250|15282|15495|15464|15728|15445|15956|15932|15748|15279|15366|15629|15736|15860|16599|16698|16700|16690|17399|17625|17633|17494|17537|17472|17438|17675|18030|18497|18492
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.57|3.58|3.58|3.65|3.73|3.76|3.72|3.67|3.75||3.75|3.74|3.67|||3.69|3.66|3.64|3.63|3.66|3.7|3.58|3.64|3.63|3.57|3.63|3.56|3.52|3.51|3.54|3.55|3.49|3.6|3.59|3.6|3.68|3.7|3.65|3.68|3.62|3.62|3.7|3.69|3.57|3.57|3.62|3.64|3.65|3.7|3.75|3.74|3.68|3.61|3.58|3.78|3.85|3.8|3.83|3.79||3.88|3.91|3.97|3.96|3.97|4|4.03|3.91|3.89|3.85|3.9|3.84|3.83|3.95||3.98|3.93|3.96|3.97|4.01|4.04|4.04|4|3.96|3.94|3.96|3.92|3.89|3.9|3.93||3.97|3.98|4.06|4.13||3.99|4.07|4.05|4.07|4.02|4|4|4|4.02|4.1|4.02|4.11|4.14|4.25|4.32|4.32|4.34|4.4|4.47|4.58|4.44|4.64|4.8|4.83|4.76|4.59|4.61|4.64|4.49|4.5|4.53|4.46|4.58||4.68|4.6|4.52|4.42|4.47|4.41|4.58|4.68|4.92|4.91|4.87|4.92|4.92|4.91|4.86|4.91||4.95|5.03|5.06|5.1|5.15|5.21|5.26|5.36|5.37|5.27|5.21|5.16|5.1|5.06|4.96|4.95|5.03|5.03||4.98|5.05|5.19|5.17|5.17|5.21|5.22|5.22|5.18|5.15|5.21|5.4|5.59|5.58|5.43|5.35|5.13|5.15||5.15|5.07|5.13|5.14|5.06|5.13|5.11|5.15|5.14|5.07|4.97|4.94|4.87|4.84|||4.79||4.78|4.74|4.88|4.96|4.88|4.84|4.82|5.04|5.06|5.04|5.03|5.13|5.12|5.07|5.02|4.97|5|4.99|5.04|5.06|5.2|5.1|5.09|4.93|4.87|4.83|4.86|4.95|4.99|5.04|5.08|5.08|4.96|4.95|5|5.04|4.99|5.04|5.11|5.25|5.22|5.2|5.33|5.43|5.39|5.48|5.52|5.54|5.53
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|99.8|99.3|99.1|99|98.9|98.9|99|99.5||98.7|98.8|98.5|98.2|97.6|97.7|97.8|98.1|98|98.3|99.2|99.4|99.1|99.2|99.2|99.7|100.5|101.5|101|101|99.3|99.4|99.4|99.3|99.7|99.2|98.8|98.6|98.5|98.1|98.4|98.1|98.4|97.6|98|98.3|98.7|98.4|97.8|97.7|97|97|96.5|95.8|95.7|95.5|95.4|95.1|95|94.6|95|95.6|96.2|96.2|96.1|95.8|96.2|95.9|||94.6|94.5|93.9|94|94.6||94.6|94.7|94.6|94.5|94.2|94.7|95.5|95.7|95.7|96|95|94.8|94.6|94|93.7|93.6|94|94|94|94|94.1|94.4|94.1|93.6|94.2|93.9|93.6|94|94.1|94.1|93.9|94.2|94.3|94.4|94.6|94.4|94|94.2|94.5|94.3||94.9|95|95.4|95.1|95|94.7|94.5|94.4|94.6|94.6|94.5|95|95.6|95.3|94.7|94.4|94.6|94.2|94.1|94.3|95.5|95|96.1|97.1|101|100.5|101|101.5|||103|103.5|103.5|103.5|103|103.5|103.5|103.5|104|104|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103|104|104|104|104|104.5|105|105|104|103.5|103.5|103.5|104|104|104.5|104.5|105|103.5|104||104|104|104|104|103.5|103|104|105|105.5|105|105|104|104|104|103|102|101.5||||101.5|101|100.5|100.5|100.5|100.5|99.7|99.5|99.7|99.4|99.7|98.5|98.2|98.3|98.4|98.2|98.7|98.6|98.3|98.2|97.3|97|96.7|||97.9|97.7|97.5|97.2|96.9|96.7|96.7|96.8|97|96.7|96.3|95.8|95.8|95.6|95.6|95.6|95.5|95.2|96.5|97.4||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.41|20.23|20.57|20.47|20.62|20.41|20.82|21.4||21.5|21.33|21.65|21.99|21.1|20.99|20.23|19.94|19.64|||18.99|18.53|18.14|18.16|18.22|18.36|18.55|18.77|18.92|19.03|19|18.59|18.5|18.63|18.9|18.95|18.97|19.1|18.99|19.1|18.94|18.59|18.5|18.33|18.15|18.3|18.53|18.6|18.55|18.4|18.2|17.7|17.47|17.55|17.19|17.61|17.48|17.91|18.08|18.2|18.05|18.43|18.58|18.72|18.78|18.76|18.3|18.08|18.16|18.48|18.64|18.7|18.63|18.61|18.74|18.69|18.87|18.84|18.62|18.84|18.77|18.99|19|18.92|19.01|18.95|19.02|19.4|19.33|19.54|19.08|19.14|19.04|19.41|19.53|20|20.05|19.95|19.95|19.9|20.08|20.06|20.08|20.42|20.4|20.33|20.37|20.2|20.3|20.49|20.4|20.25|20.51|20.6|20.24|20.99|21.42|22.09|21.15|20.75|20.6|20.65|19.5|19.44|19.38|19.18|18.69|18.4|18.25|17.89|17.85|17.79|17.73|17.82|17.93|17.94|17.95|17.89|18|18.1||||18|17.65|17.69|17.9|18.15|18.03|18.11|18.16|18.13|18.05|17.88|17.91|17.96|18|18.33|18.33|18.1|17.9|17.77|17.84|17.88|17.87|18.01|18.09|18.37|18.5|18.6|18.79|18.7|18.1|18.64|18.93|18.98|18.79|18.78|18.8|18.83|18.17|18.06|17.81|17.93|18.02|18.05|17.99||||17.54|17.83|17.98|17.95|17.85|18.07|18.61|18.74|18.54|18.5|18.79|18.83|18.75|18.37|18.07|18.12|18.7|18.5|18.44|18.13|17.7|17.74|17.69|17.93|17.94|17.9|18.25|18.3|18.89|19.38|19.68|19.22|18.71|18.73||18.92|18.6|18.6|18.55|18.55|19.86|20.29|20.22|20.29|20.2|20.88|19||18.37|18.47|18.31|18.77|19.1|19.36|19.36|19.72|19.99|20.1|20.19|19.99|20.13
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|976|978|977.5|973|977|981|979|975|971.5||958.5|954.5|958|||956|960|959|936|946|970|958|978.5|979.5|991.5|998|995|994.5|988|983.5|990|988|979|975|969|974|983.5|984|984.5|997||993|994|986.5|989.5|1001|1006|1008|999|998|997.5|1008|1010|994.5|1005|1014|1003|1004|1003|1010|1003|1017|1022|1020|1012|998.5|990|986|984|965|974.5|965|971|980|985|984||978.5|979.5|977|980|979.5|972|965|966|968|975|954|933.5|924|932.5|933|942.5|935|954|959.5|967|968.5|955|960|960|961.5|952.5|954.5|958|959|962.5|966|963|959|959.5|967.5|958|958|957|965.5|971.5|981|966.5|970|959|964.5|936|917|905|904.5|898.5|897.5|899.5|907.5|911|910|913.5|900|905|914|||921.5|917.5|902.5|918|1029|1057|1057|1043|1053|1058|1073|1084|1042|1040|1036|1044|1039|1050|1040|1020|1037|1061|1038|1015|1022|1032|1040|1070|1094|1033|1030|1038|1030|1125|1150|1172|1205|1220|1225|1222|1202||1199|1200|1175|1156||1160|1150|1154|1164|1170|1155|1140|1165|1181|1200|1210|1185|1170|1170|||1141|1109|1088|1061|1051|1024|1015|1012|1015|1023|1025|1054|1063|1041|1026|1019|1020|1019|1004|1006|1014|1022|1043|1080|1065|1057|1056|1037|1029|1029|1026|1000|997|990|1008|1043|1069|1060|1017|978|966|958|937|933|920|912|907|909.5|918.5|930|915
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.7|45.8|45.8|46.45|46.85|46.65|46.45|46.35|46.95||46.85|46.95|46.5|45.8|45.5|45.4|45.2|45.35|45.5|45.85|46.25|46.35|46|46.3|45.95|46|46.15|46.6|46.3|46.45|46|45.6|46|46.45|47.05|46.4|46.35|46.2|46.5|46|45.95|45.55|45.1|45|44.85|44.85|44.9|44.9|44.95|44.7|44.6|44.1|43.85|43.15|44|44|43|43.2|43|43|43.25|43.65|43.85|44.1|44.05|44.05|44.4|44.35|||43.4|42.9|42.55|43.1|43.25||43.35|43|42.85|43|43.15|43.45|43.6|43.6|43.5|43.7|43.7|43|42.95|42.8|42.75|42.75|42.95|43.1|43.3|43.3|42.9|43.25|43.2|43.05|42.8|42.85|42.3|42.9|42.7|42.5|42.25|42.8|43.3|43.85|44|44.2|44.35|44.4|44.35|44.35||44.3|44.5|44.65|44.4|44.6|44.4|44.05|43.95|44.55|44.7|45|45.05|44.75|44.5|44.4|43.8|43.8|43.95|43.5|44.4|46.15|46.15|45.9|45.75|45.9|45.55|45.65|45.7|||46|46.35|46.45|46.9|46.5|46.45|46.45|46.45|46.45|46.55|46.7|46.35|46.1|45.7|45.6|46.3|46.2|46.1|46|46.5|46.85|47.35|47.5|47.45|47.2|47.2|46.7|46.5|46.35|46.65|46.5|46.5|46.35|46.2|45.7|46|46.5||46.55|46.8|47.05|46.95|46.8|46.7|46.7|46.8|47.1|47.45|47.5|47.1|47|47.15|46.9|46.6|46.8||||47.2|46.8|46.9|46.65|46.7|46.9|47|46.45|45.8|45.4|45.8|44.95|45.25|45.2|45.85|47.15|47.75|47.9|47.9|47.85|47.3|47.45|47.5|||47.8|48|47.8|47.8|47.8|47.4|47.45|47.3|47.5|47.15|47.2|47|46.95|47|47.1|47.2|47.3|47.3|47.9|48.15||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|355|360|363|362.5|367|362|362|367|372||372|371|370|366|364.5|361|361|362.5|361.5|364|368|373|369.5|368|363.5|354|353|354|357|357.5|355|353.5|356|353|351.5|352|348|352.5|352.5|349.5|350.5|359|355|346.5|348.5|341.5|344|347.5|347.5|346|342.5|333|334.5|334|336.5|336.5|336|339|336|333.5|336.5|342|352.5|346.5|346.5|350|354|350|||350|349.5|345.5|346|347||351|346.5|347.5|352|347.5|340.5|345|346.5|351|353|353.5|351|347.5|346|347|346.5|347|346|346.5|347.5|350|354|347.5|345.5|349.5|352|350|350|350|351|349.5|349|349|353|354|355|355.5|357|363|373||393|399|403.5|402.5|404.5|409.5|410|404|405|400|404|406|410.5|402.5|397|383|380.5|374|377|384|395.5|391.5|390.95|372.31|372.77|371.4|371.86|378.22|||381.86|382.32|385.95|378.68|381.86|412.5|410|409.5|405|402.5|401|399.5|396|398|401|407|404.5|406.5|401.5|403|400|402|404.5|401.5|405|407|396|394|390|392|385|387.5|384.5|384|383|373|374.5||371.5|369|379|366|367|370.5|371.5|377|376|377.5|380|374.5|372.5|365|359|358|362.5||||376|376.5|379.5|382|380|381.5|380.5|370|362|362.5|363|361|361.5|353|356|354|357.5|359|362|361|362|358|365|||364|362|358|358|361.5|360|365|366|369|364.5|359.5|363.5|366.5|363|362.5|360|353.5|347.5|351|352||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|19.25|19.45|19.5|19.5|19.8|19.5|19.5|19.5|19.75||19.85|19.9|19.8|19.6|19.5|19.45|19.5|19.65|19.7|20.05|20.05|20|19.8|19.75|19.6|19.3|19.35|19.35|19.15|19.1|19|19.05|19|19.1|19.1|18.95|18.9|18.95|19|18.85|18.95|18.9|18.85|18.7|18.5|18.5|18.45|18.5|18.45|18.55|18.4|18.25|18.15|17.9|17.95|18|18.05|18.25|18.2|18.25|18.3|18.55|18.6|18.6|18.5|18.5|18.45|18.3|||17.7|17.45|17.3|17.35|17.45||17.45|17.45|17.45|17.45|17.35|17.6|17.7|17.7|17.55|17.7|17.7|17.6|17.5|17.45|17.35|17.25|17.3|17.4|17.4|17.35|17.45|17.45|17.4|17.35|17.2|17.3|17.25|17.25|17.35|17.25|17.05|17.2|17.5|17.85|18.05|17.95|18.05|18.4804|18.4314|18.3824||18.4314|18.4804|18.3824|18.6|18.6|18.4|18.1|18.1|18.2|18.15|18.1|18.15|18.05|17.8|17.7|17.6|17.55|17.5|17.25|17.55|17.75|17.7|17.45|17.45|17.45|17.35|17.35|17.45|||17.35|17.35|17.35|17.55|17.5|17.5|17.45|17.5|17.5|17.45|17.45|17.45|17.4|17.25|17.3|17.3|17.3|17.25|17.2|17.35|17.4|17.45|17.45|17.3|17.3|17.3|17.1|17|17.05|17.25|17.3|17.3|17.25|17.1|17.05|16.95|16.9||16.9|16.8|16.7|16.75|16.7|16.7|16.75|16.85|16.85|16.95|16.9|16.8|16.7|16.7|16.7|16.65|16.65||||16.75|16.8|16.75|16.75|16.7|16.5|16.45|16.45|16.2|16.05|16.5|16.5|16.75|16.7|16.9|17|17.1|17.2|17.2|17.15|17.15|17.2|17.35|||17.3|17.35|17.3|17.35|17.4|17.4|17.4|17.3|17.45|17.45|17.3|17.25|17.35|17.4|17.3535|17.3535|17.3039|17.2543|17.651|17.7501||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|88332|87695|85500|87242|87134|87723|89308|93699|95996||97700|99999|99999|||95331|92946|94998|92528|88400||86299|77332|79755|78739|80499|77364|76427|74780|78467|80648|80968|83093|81995|79000|74321|74925|70137|71069|71650|72442|72730|72210|70277|65144|65700|66410|67000|69384|69802|65578|63837|63209|64800|64650|64705|63943|63732|65912|68100|68115|70680|74246|76072|77225|75210|76147|71135|71072|68413|63773|64704|64990|66479|71925|71654|71178|69902|69900||70490|71485|73652|71685|72490|72085|67324|64217|63420|63332|61041|62900|63625|62310|64723|66450|69499|69846|71063|70916|70219|70467|68787|67746|65805|67641|71399|70753|72323|78677|81200|80512||81500|81250|82437|83633|88488|90990|89203|90054|91774|91499|91001|91999|90953|94978|93500|94800|90660|92997|93982|89669|84880|83955|84427|86676|87084|88279|88454|87399|88454|87678|89900|90500|91076|93056|98634|104053|110941||110165|112950|109175|109500|112500|114668|116123|113522|115037|120747|115408|118501|112895|111382|112208|111814|113041|112989|112894|116000|114415|117079|117692|117167|118196|114800|119911|117086|119499|115572|113455|111995|111050||109234||109496|112490|116172|114116|113473|114000|115500|103848|103821|103509|100620|99900|||96710|102300|101010|98252|101999|102139|101152|103497|101476|103905|108500|107308||106935|102384|98760|101799|103000|104590|100256|101650|100270|98955|103255|103823|102261|105217|105628|107699|108241|108091|110377|112471|113241|115989|117472|122805|127300|124774|124600|129238|133111|133770|132413|134748|134484|131750|131304|132128|131917|132991
09455|50024|/equities/citic-sec|MSCI_EEM|16.36|16.38|16.16|16.14|16.06|16.22|16.14|16.12|15.98||15.94|15.84|15.52|||15.58|15.46|15.56|15.54|15.84|15.84|15.52|15.46|15.64|15.72|15.72|15.68|15.84|15.98|16.26|16.34|16.3|16.6|16.56|16.52|16.7|16.74|16.82|17.08|16.88|16.88|16.96|16.88|16.94|16.36|16.22|16.42|16.48|16.6|16.8|15.78|15.68|15.52|15.26|15.24|15.34|15.44|15.94|15.56||15.34|15.62|15.86|15.88|15.46|15.4|15.82|15.38|15.56|15.48|15.26|15.14|15.24|15.8||16|15.96|16.02|16.22|16.3|16.38|15.98|15.94|16.02|16|16.28|16.26|16.32|16.48|16.76||15.94|15.86|15.84|16||15.9|16.3|16.38|18.02|16.26|15.88|15.26|15.42|15.42|15.98|15.7|15.96|15.86|15.68|16.86|16.96|16.88|17.1|16.88|17.54|16.96|16.86|16.86|17.44|16.8|15.38|15.28|15.2|14.04|14.06|14.22|14.22|14.32||14.52|14.5|14|13.9|13.88|13.78|14.04|14.14|14.16|14.06|14.34|14.16|14.2|14.36|14.22|14.44||14.88|15.26|15.3|15.4|15.28|15.3|15.18|15.18|15.2|15.12|14.76|14.8|14.88|14.98|14.86|14.94|15.26|15.6||15.76|16.04|16.46|16.46|16.62|16.94|16.8|17.12|17|17.1|17.26|17.72|18.1|17.48|17.34|16.82|16.22|16.7||16.7|16.4|16.38|16.44|16.64|17.22|17.42|17.62|17.68|17.66|17.26|17.46|17.56|17.64|||17.26||17.32|17.32|16.94|16.88|17.08|16.9|17|17.08|17.12|17.02|16.78|16.96|17.04|16.5|16.7|16.44|16.48|16.18|16.68|16.66|17.24|17.24|17.32|17.16|17.16|16.78|16.68|17.46|17.48|17.34|17.54|17.5|17.04|17.36|17.3|17.38|17.36|17.96|18|18|17.82|18.2|18.52|19.5|18.96|18.52|19.18|19.08|18.94
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.95|3.91|3.95|4.01|4.11|4.19|4.2|4.21|4.28||4.31|4.28|4.15|||4.2|4.16|4.22|4.27|4.3|4.33|4.33|4.3|4.29|4.23|4.35|4.4|4.45|4.41|4.52|4.59|4.64|4.65|4.75|4.8|4.85|4.84|4.82|4.86|4.83|4.85|4.99|5|4.89|4.9|4.9|4.94|4.97|5.07|5.13|5.02|4.96|4.95|4.9|4.81|4.64|4.68|4.66|4.6||4.54|4.47|4.52|4.53|4.54|4.58|4.66|4.63|4.58|4.48|4.5|4.39|4.49|4.6||4.67|4.51|4.52|4.54|4.53|4.54|4.53|4.55|4.64|4.74|4.69|4.73|4.62|4.74|4.6||4.81|4.84|4.95|4.98||4.79|4.81|4.85|4.63|4.43|4.44|4.39|4.39|4.37|4.51|4.56|4.58|4.58|4.52|4.77|5.06|5.05|4.93|4.95|4.94|4.76|4.82|4.87|4.81|4.72|4.62|4.52|4.52|4.48|4.55|4.48|4.41|4.45||4.58|4.58|4.58|4.55|4.52|4.51|4.52|4.55|4.54|4.51|4.39|4.4|4.43|4.44|4.37|4.37||4.46|4.63|4.79|4.76|4.67|4.55|4.49|4.44|4.7|4.63|4.76|4.8|4.77|4.85|4.63|4.65|4.72|4.77||4.89|4.99|5.06|5.09|5.02|5.06|5.11|5.26|5.22|5.19|5.24|5.24|5.32|5.39|5.39|5.33|5.19|5.39||5.39|5.32|5.38|5.39|5.42|5.6|5.67|5.81|5.94|5.94|5.88|5.82|6.1|6.1|||5.88||5.87|5.98|5.95|5.9|6.08|5.9|6.1|6.09|5.95|5.93|5.81|5.87|5.88|5.88|6.02|6.05|6.12|5.99|6.23|6.41|6.65|6.57|6.65|6.54|6.55|6.6|6.55|6.62|6.76|6.65|6.75|6.76|6.87|7.14|7.36|7.38|7.21|7.17|7.11|7.2|7.27|7.4|7.45|7.67|7.68|7.89|7.83|7.83|8.18
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.83||0.82|0.83|0.83|||0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.77|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73||0.74|0.74|0.75|0.76|0.77|0.78|0.78|0.76|0.74|0.74|0.74|0.73|0.74|0.75||0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.76||0.77|0.78|0.78|0.78||0.78|0.79|0.79|0.81|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.83|0.84|0.85|0.86|0.86|0.86|0.87|0.9|0.89|0.89|0.9|0.89|0.89|0.88|0.87|0.87|0.86|0.87|0.87|0.87|0.88||0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.89|0.9|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.88|0.87|0.87|0.88||0.9|0.91|0.92|0.93|0.91|0.93|0.94|0.95|0.98|1|0.98|0.99|1|1.01|1.01|1|1|1.01||1.01|1|1|0.98|0.98|0.99|1.02|1.02|0.98|0.98|0.98|0.97|0.98|0.98|||0.98||0.97|0.96|0.97|0.96|0.98|0.98|0.99|1|1|1|0.99|1.01|0.98|0.93|0.93|0.95|0.95|0.94|0.97|0.97|1|0.96|0.91|0.91|0.89|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.91|0.93|0.95|0.95|0.93|0.95|0.92|0.92
09458|8582|/equities/bankcomm|MSCI_EEM|4.78|4.8|4.81|4.84|4.84|4.88|4.86|4.85|4.88||4.88|4.86|4.82|||4.75|4.74|4.7|4.68|4.69|4.75|4.71|4.67|4.7|4.63|4.65|4.6|4.61|4.6|4.69|4.67|4.64|4.74|4.7|4.7|4.73|4.74|4.72|4.76|4.69|4.65|4.75|4.74|4.63|4.6|4.6|4.67|4.72|4.73|4.75|4.75|4.73|4.66|4.66|4.77|4.84|4.75|4.77|4.7||4.81|4.85|4.93|4.91|4.88|4.91|4.99|4.8|4.82|4.76|4.61|4.5|4.52|4.74||4.76|4.73|4.75|4.73|4.77|4.8|4.7|4.69|4.65|4.62|4.68|4.62|4.58|4.53|4.55||4.6|4.57|4.65|4.7||4.52|4.52|4.5|4.48|4.47|4.34|4.32|4.32|4.29|4.43|4.38|4.42|4.47|4.5|4.57|4.58|4.53|4.54|4.56|4.61|4.59|4.7|4.76|4.75|4.67|4.67|4.64|4.69|4.56|4.57|4.54|4.49|4.56||4.55|4.55|4.47|4.47|4.51|4.49|4.59|4.72|4.8|5.24|5.24|5.24|5.26|5.23|5.15|5.15||5.18|5.2|5.21|5.24|5.19|5.24|5.27|5.32|5.35|5.33|5.28|5.23|5.16|5.11|5.08|5.14|5.14|5.2||5.14|5.17|5.28|5.3|5.3|5.32|5.33|5.36|5.31|5.33|5.43|5.55|5.65|5.6|5.46|5.4|5.23|5.34||5.17|5.13|5.08|5.11|5.11|5.2|5.19|5.15|5.23|5.18|5.08|5.06|5.06|5.04|||4.99||4.98|4.97|4.99|4.94|4.94|4.92|4.88|4.93|4.94|4.9|4.86|4.9|4.9|4.84|4.83|4.8|4.81|4.78|4.89|4.88|4.96|4.87|4.83|4.83|4.78|4.74|4.78|4.8|4.81|4.83|4.81|4.81|4.81|4.83|4.82|4.85|4.84|4.86|4.88|4.87|4.83|4.79|4.85|4.93|4.9|4.96|4.96|4.98|4.95
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|276.4|277.38|280.26|289.49|291|294.48|287.83|295.61|299.98||298|304.46|304.1|304.59||303.89|311.5|309.12|310.98|309.02|308|299.09|254.42||256.52|263.2|262.77|265.96|261.71|268.5|263.45|266.05|256.06|258.89|255.29|252.17|253.59|249.53|245||245.48|234.9|231.86|227.99|224.75|227.67|228.22|229.7|234.59|234.76|226.12||214|211.5|205.71|200.6|211.03|217.57|233.98|230.47|234.16|240.49|240.89|248.5|247.5|245.31|252.43|256|252.36|243.83|242.72|270|294.74|294.98|294.46|306.87|307.25|307.28|309.25|309.25|308.15|309.5|311.75|309.47|313.47|313.96|311.75|310.7|311.97|311.69|309|304.98|308.83|309.67|308.99|315.4|324|324.89|316.34|311.28|308.63|306.8|305.69|303.62|304.05|304.82|313.8|316.49|315.53|310.43|314.01|313.5|312.05|312.27|318.7|311.8|312.48|311.9|321.99|319.67|317|317.14|312.4|301.6|308.1|308.38|315.2|316.23|316.03|311.95|315.86|320|316.54|317.24|319.58|322.58|317.65|318.89|322.93|327.34|308.38|306.7|307|310.59|308.58|314.5|317.57|317.47|327.95|334.98|335.96|328.88|328|320.77|317.99|315.11|315.64|320.93|318|310.48|312.58|313.97|315.36|327|329.38|319.04|316.99|314.51|320|326.74|328.87|328.87|327.96|326.5|326.83|322.47|324.48|324.64|322.99|322|315.63|320.29|323|324.06||320.95|315.9|317.3|318.5|317.96|326.96|336.29|338.4|353.44|355.96|354.74|355.09|357.57|360|358.76|||356.18|359.59|353.65|355.91|357.56|358.66|353.68|344.72|337.83|341.16|337.22|338||339.82|339.51|342.53|348.8|346.43|340.89|338|338.58|341.29|348.12|348.89|347.49|353.04|349.43|353.53|348.16|352.14|353.83|370.29|373.63|363|361|361|367.29|360.63|351|352.03|350.41|346.3||344.09|339.98|336.61|330.75|336.24|351.47|350.96
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.58|9.53|9.1|8.84|8.805|9.17|9.15|8.905|8.88||9.085|8.89|8.7|8.87||8.665|8.87|8.74|8.865|8.84|9.13|9.14|9.2|9.19|8.45|8.295|8.18|8.401|8.1787|8.44|8.625|8.56|8.39|8.51|8.49|8.6||8.69|8.99|8.99|8.49|8.59|8.58|7.77|7.45|7.39|7.62|7.725|7.49|7.72|7.575|7.29|7.275|7.29|7.37|7.28|7.16|7.035|7.3|6.875|6.72|6.915|6.87|6.94|6.98|6.64|6.98|6.93|6.76|6.41|6.5|6.24|6.25|6.255|6.385|6.49|6.325|6.325|6.33|6.36|6.4|6.08|6.31|6.33|6.38|6.48|6.41|6.38|6.55|6.8|6.76|6.79|7.1|6.965||7.19|6.94|6.945|7|6.98|6.5|6.73|6.55|6.61|6.53|6.615|6.92|6.525|6.57|6.18|6.12|6.6|6.41|6.35|6.48|6.63|6.7|6.565|6.88|7|7.19|6.625|6.63|7.13|7.03|6.9299|7.015|7.23|7.31|7.49|7.78|7.94|7.88|7.55|7.34|7.355|7.275|7.41||7.67|7.49|7.51|7.58|7.72|7.59|7.58|7.755|7.78|7.83||8.31|8.395|8.36|8.155|7.86|8.04|7.92|8.03|7.86|7.525|7.715|7.355|6.95|7.405||7.49|7.485|7.58|7.46|8.1395|8.17|8.37|8.37|7.77|8.01|7.32|7.48|7.17|7.0985|7.44|7.4|7.44|7.11|7.12|7.49|7.44|7.37|7.2|7.21|7.63|7.71|8.105|8.03|8.175|8.04|7.675|7.78|7.56|7.69|7.595||7.66|7.825|7.96|8.25|8.55|8.745|8.33|8.145|7.73|7.77|7.865|7.2901|7.9|8.055|7.935|7.86|7.62|7.84|7.8|7.585|7.55|7.7|7.94|8.16|8.28|8.19|8.235|7.8|7.81|7.6|8.2|7.97|7.91||8.15|8.49|8.46|8.585|8.65|8.31|9.07|8.64|8.57|8.4|8.74|9.08|8.975|8.6399|8.33|8.95|9
09461|103248|/equities/accton|MSCI_EEM|517|524|518|522|499.5|502|496|494.5|525||526|527|521|511|501|504|495.5|511|517|516|532|545|535|549|538|540|539|537|531|536|543|541|554|543|547|551|564|566|576|560|542|542|556|543|549|558|560|562|550|545|539|522|508|528|517|514|508|517|511|514|507|500|511|542|548|551|540|552|||527|521|491.5|499.5|513||497|490.5|491.5|493.5|468|468.5|500|534|502|504|488.5|454|458.5|464.5|465|473|479|481|478|483.5|492|484|481.5|486|500|514|475.5|481.5|452.5|420|404|398.5|399.5|396|388.5|377|397.5|403|397.5|380||387|420|410|394|398|408|405.5|406|390|385|397.5|399|400|410|421.5|392.5|372.5|361.5|359|368|376|376|374|350.5|348|353|350.5|350.5|||359|363.5|367.5|382|385|370|364|354.5|349|352.5|358.5|359.5|348|348|347.5|364.5|378.5|357.5|325|298.5|287.5|289|289|299.5|301|300|296.5|292.5|288.5|287|289.5|296|297|295.5|299.5|296.5|304.5||299|294.5|293.5|297.5|300|302|316|322.5|316.5|315.5|316|316.5|314|313.5|309|323.5|323.5||||319|313|311|312|317|319|313.5|312.5|308|298|301|304.5|309|295|301|308|306.5|302|317.5|309|290|291.5|290|||288|284.5|276|278.5|283|290|285|279.5|277|273|275.5|275.5|277.5|273.5|259.5|258|257|251.5|257.5|262||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|84.21|84.09|84.28|84.86|85.5|85|84.15|84.355|86.17||86.57|88.3959|88.34|88.26||87.76|86.2|84.8299|85.16|83.895|82.67|81.788|77.73|75.22|75.25|76.095|72.1|72.61|72.91|75.23|76.78|72.18|72.355|71.88|73|75.065||76.46|77.21|75.695|75.63|75.28|75.9|74.36|70.93|70.729|71.32|71.58|72.44|75|75.26|74.45|72.045|71.39|72.69|73.67|71.42|74.055|71.91|70.54|70.89|71.36|72.78|74.27|73.57|73.315|74.41|75.835|75.93|74.55|74.37|73.94|73.8899|74.12|75.46|76.62|75.47|73.255|74.36|74.77|77.25|76.84|79.85|79.92|80.05|80.55|81.31|79.37|80.39|81.36|78.77|78.77|79.6|82.33||83.11|81.465|81.36|80.53|79.1|79.4376|81.2|81.62|79.96|78.72|79.04|82.23|81.05|80.85|81.84|82.66|85.07|84.475|84.11|84.55|84.2|84.4643|83.99|86.13|87.59|85.44|85.7199|84.76|84.4953|79.8751|78.75|78.875|76.89|77.21|75.99|78.18|78.04|74.15|72.15|71.45|71.2|70.03|71.94||73.475|71.81|70.77|71.48|73.665|72.89|72.31|74.36|73.63|74.04||74.46|74.88|74.45|74.18|70.94|72.469|72.59|72.42|71.75|71.37|72.8772|69.26|66.88|67.55||68.24|66.05|66.3|68.44|69.7663|70|69.73|71.65|71.41|72.53|69.71|72.15|77.9|79.05|79.8199|79.7|76.31|76.8175|77.21|78.7999|76.84|75.84|76.72|77.63|79.55|79.88|81.26|82.05|81.98|80.98|81.6|80.78|78.105|77.785|75.2199||74.86|74.57|76.7|77.315|76.62|75.9|75.77|73.87|72.59|71.55|73.22|73.35|72.72|71.5746|69.05|68.53|71.12|75.11|73.44|74.59|75.69|75.19|76.41|77.96|78.65|75.35|76.86|74.15|72.86|71.37|74.22|74.13|75.88||75.36|76.9|75.52|74.87|74.17|74.24|76.26|75.23|75.65|75.3|78.45|77.735|78.76|75.79|75.46|75.19|75.96
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.39|7.32|7.36|7.47|7.72|8.18|8.58|8.8|9.0299||9.34|9.385|9.02|8.98||8.75|8.65|8.62|9.01|8.76|8.98|9.09|8.755|8.485|8.65|9.146|9.45|9.85|9.81|10.16|10.285|10.56|10.78|10.95|11.09|11.365||11.2|11.36|11.98|11.67|11.535|12.26|11.49|11.08|10.94|11.52|11.15|11.08|11.52|11.24|10.47|10.2|10.345|10.26|9.99|9.82|10.02|10.73|10.14|10.01|10.195|10.24|10.45|10.635|10.38|11.07|11.56|11.355|10.81|10.99|10.675|10.27|10.52|10.93|11.075|10.63|10.58|10.73|10.525|10.955|10.305|10.83|10.83|11.005|11.25|11.56|11.43|11.51|11.57|11.4225|11.8|12.21|11.9707||12.47|12.05|11.98|12|11.65|11.49|11.42|11.235|10.85|10.38|10.511|11.38|11.02|11.32|11.21|11.7|12.4267|12.5399|11.975|12.89|12.91|13.015|12.3392|13.11|13.73|14.24|12.56|12.47|12.63|12.31|12.01|12.01|12.39|11.83|11.9|12.24|12.63|12.1|11.31|10.985|10.71|10.34|11.13||11.65|11.21|11|11.38|11.85|11.6|11.49|12.06|12.341|12.41||13.75|13.79|13.69|13.27|12.26|11.81|11.62|12.04|11.34|11.27|11.11|10.7|9.91|10.17||10.53|11|10.59|10.88|10.95|10.42|10.39|10.29|11.195|11.67|11.5|12.58|14|14.21|14.88|14.78|15.05|13.88|15.11|15.64|15.71|15.6|15.75|15.14|16.2|16.22|16.79|17.07|17.755|17.23|16.95|17.29|18.195|18.3|17.7||17.95|17.71|18.46|18.875|19.78|20.78|19.83|19.285|18.93|19.54|20.1999|17.84|17.4516|16.26|17.18|16.37|16.7|15.9|16.26|15.979|16.73|17.14|19.16|20.3|20.88|19.69|20.65|19.86|19.8|19.38|20.645|20.7|20.86||21.67|22.915|22.17|22.71|24.24|23.8|26.5|25.2|23.94|23.12|25.68|26.28|25.669|24.36|24.5|26.83|26.4
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|140.3|139.8|135.3|136|136.4|133.1|131.3|128.5|129.9||130.5|130.5|130.8|||130.7|130.4|130.9|131|130.6|131.2|131.2|127.1|125.5|125||130.6|131.5|131.7|131.6|133|134|134.5|131.9||132.7|132.3|132.4|131.9|130.5|131.6|131.7|131|133.1|133.8|135.5|135.7|134.5|133.9|131|134|||131||128.9|129.8|129.4|128.8|129.4|131.2|134.9|136|135.9|136.1|137.4|137|139.9|139.8|139.6|140.6|139.8|140.2|141|142.7|142.3|142.3|141.5|136.5|133.3|132|131.5|129.2|129.9|130.2|131.7|130.8|133.4|134.2|132.6|134.4|137.8|138.9|140.1|141.5|142.9|143|143.5|141.6||142.5|143.3|139|139||141.4|142.8|143|143.4|143.1|143.9|142.5|142.7|143.4|144.9|147.1|146.6|147.9|148.9|149.5|149.8|150.1|148.8|151.4|150.5|151.3|146.9|143.2|145.9|147|147.8|148|142|136|136.9|136.6|137.9|138.4|138.5|140|139.8|140.8||140|141.7|141.7|141.5|141|139.5|140.7|141.8|141.9|141.7|140||140|137.8|137.9|138.9|139.4|139.7|139.2|137.5|135.5|135.8|135.4|137.5|137.5|141.3|140|143.5|137.8|138.7|138.6|137|136.6|138.5|139.2|138.2|140|142.5|141.9|142.5|145||144|144.9|139|140.9|142.5||135|129.8|128.5|132|134.8|131|131|130||||126.3|128.9|128.7|129|128.9|128.5|128.6|126.5|127|124.8|126.7|124|125|127.6|123.4|124.9|119.8|123.3|128.3|129.6|128|128.2|128.1|128|126.4|125.4|126.3|125.1|124.4|124.4|124.9|124.4|125.3|125|126.5|125.7|126|127.2|125.8|125.6|126|125|125.2|127.4|126.5|125.3|124.7|123|123|123.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|907.5|897.5|896|904|904.5|899|893|882|896||894|899|903|||915|903|917|910|919|912|877|849.5|839|840||830.5|828.5|834.5|832|832.5|843|855|847.5||834.5|835.5|832.5|840|854|861|845|843|825|825|824|828.5|829|832|833.5|815.5|||818.5||815|817|817.5|823.5|824|819.5|824|821.5|817.5|828.5|831|835|844|844|838.5|838|831.5|832.5|844|848|850|853|852|838|834.5|807.5|798|807.5|810|810|819|812|821|825|826|828.5|850|856|844|834|846|852|847.5|825||839|842|834|856.5||869|889.5|886|884.5|883.5|896|900|906.5|907|916.5|913.5|913.5|916.5|919|931|929.5|931.5|937.5|934.5|944.5|947|945.5|935|935|946|946.5|933.5|923|922.5|919|932|934|937.5|938.5|934|929.5|932||937.5|933.5|915|924|924|920|925|925|922|935|928||927.5|928|925|928|930|920|926|929|922|924.5|924|934|930|927|940|938.5|940|940|934|939|940|944|944.5|935|935|927|918|924|920||901.5|900.5|905|906.5|907||903.5|904|902.5|906|904|889|900|903||||899|894.5|891|907|910.5|915.5|919.5|918.5|909|900|911|901|888.5|897.5|879|882.5|889.5|899|878|895|894.5|898.5|903.5|898.5|911|893|900|895|902.5|902.5|897|901.5|884|890|895|898|908|904|904|910|923|918.5|924|938|948|946|928|949.5|949|952
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.68|9.82|10.2|10.35|10.62|10.74|11.14|11.4|11.64||11.6|11.64|11.55|11.89||11.89|11.7|11.54|11.55|11.52|11.68|11.71|11.16||11.24|11.2|11.37|11.68|11.86|12.17|11.45|11.16|10.15|9.26|8.89|8.91|8.87|9.3|10.09||8.33|8.45|8.77|8.87|8.46|8.63|8.61|8.82|8.96|9.37|9.52||8.5|8.29|8.74|8.93|8.5|8.72|8.73|8.73|9.09|9.52|9.58|10.45|10.34|10.47|10.97|10.99|11.01|10.6|10.5|10.65|10.51|10.88|11.15|10.93|11.11|11.25|10.66|11.06|11.44|11.64|11.97|11.59|11.53|12.1|12.39|12.47|13.09|13.87|13.87|14.09|14.44|14.71|14.85|15.35|15.49|15.66|15.37|15.15|15.38|15.44|15.61|15.74|15.84|16|16.2|16.23|16.32|16.26|16.62|17.15|17.2|16.91|16.85|17.01|16.79|16.97|17.78|17.87|17.65|16.91|16.28|16.26|16.47|16.65|16.74|16.91|16.54|16.15|17.09|17.23|17.25|16.92|17.2|17.34|17.57|17.87|18.36|18.35|17.89|17.87|18.06|18.12|17.77|17.4|17.62|17.86|18.1|18.23|18.4|18.52|18.26|17.89|17.57|17.91|18.1|18.25|18.13|17.42|17.07|17.49|17.18|16.99|16.94|17.05|16.95|17.03|17.65|17.94|17.96|17.85|17.54|17.29|17.21|17.19|17.27|17.72|17.52|17.43|17.48|17.47|17.98|18.3||18.33|18.11|17.45|17.62|17.72|17.96|18.26|18.63|19.31|19.53|19.9|19.89|20.39|20.54|20.05|||19.52|19.48|19.1|19.32|19.42|18.82|17.97|17.74|17.52|17.44|17.65|17.65||17.37|17.73|17.66|18.07|18.18|18.58|18.99|19.16|19.76|20.13|19.65|19.1|18.68|19.16|19.53|20.69|21.2|21.15|21.83|21.95|21.52|21.98|21.5|22.52|21.94|21.33|22.21|22.19|22.99||23.81|24.64|24.25|23.15|22.63|22.82|22.69
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|78.8|79.4|79.1|78.9|79.4|79.8|79.1|78.7|82.3||81.5|81.6|81.1|78.7|78.5|78.3|77.9|78.6|78.9|79.4|80.5|80.1|80.4|79.8|79.2|79.3|79.1|79.1|81|81.7|79.8|81.1|81.6|81.3|85.6|87.6|86.8|82.3|81.2|78.6|74.3|72.9|71.9|71.4|69|68.3|69.6|70.2|73.7|73.8|73|73.1|72|71.1|71.9|72.6|72.8|74.5|75|74.4|74.3|74.8|75.1|75.7|76.1|77|74.2|71.7|||72.3|72.1|70.5|69.4|69.3||68.8|68.2|69.2|69.9|69.6|70.1|71|71.7|71.8|72.2|72.2|72.4|71.3|69.6|69.8|70.6|71|70.5|71.5|70.4|69.5|69.6|68.9|69.8|68.5|69.5|68.7|69.5|70.9|71.2|71.4|71.7|73|72.8|74.3|74.2|75.1|77.7|76.7|76.3||77.8|79.2|77.8|77.8|76.8|77.3|78|77.9|78.7|81.2|82|81.9|82.2|82|79.9|81.2|81.6|81.6|83.7|84.2|84.7|88.5|89.5|88.6|86.9|87.9|87.9|88.8|||89.7|89.2|90.6|93.3|93.4|93.5|94.2|94.2|94.1|94.4|94.9|93.1|93.1|92|93|93.8|94.4|95.5|94.3|90.6|91.1|90.9|90.3|91.2|91.8|91|91.3|90.2|90.2|90.2|90.5|90.2|90.4|90.5|89.8|89.5|87.5||87.9|86.4|86.7|89.8|90.1|91.8|91.4|93.7|94.6|94.6|95.1|95|94.9|95.4|96.2|96.9|96.9||||97.6|97.8|99.3|100.5|100.5|99.7|98.3|95.6|95.5|96.6|96|92.7|93.1|92.2|93|92.7|95.9|95.2|94.9|94.7|94.3|93.4|93.4|||95.7|94.4|93.3|95.8|93.8|92.5|93.8|96.5|98|98.8|98.8|96.2|97.8|95.7|96.2|97.2|99.1|100.5|101|101||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.995|17.165|16.955|16.55|16.425|17.085|17.475|17.535|17.58||18.03|18.2|17.1|17.02||17.01|17.12|16.57|16.815|16.87|16.95|16.57|15.99|15.73|15.565|15.5|15.53|15.505|15.255|15.71|16.27|16.5278|16.445|16.75|16.54|16.62||16.18|16.37|16.56|15.59|15.695|16.64|15.46|14.42|14.33|14.57|14.83|15.175|15.915|15.61|14.7|14.4|14.36|14.72|14.95|14.58|14.46|15.27|14.735|14.875|14.945|15.345|15.56|15.625|15.69|16.56|16.57|16.73|16.6|15.995|15.425|15.62|15.755|16.05|16.32|16.12|15.84|15.13|15.17|15.11|14.55|14.74|15.03|14.92|15.1469|15.29|14.86|15.15|15.16|15.07|15.22|16.185|16.17||16.78|15.98|16.26|16.73|16.41|15.965|16.43|16.2|16.34|15.9|15.565|16.39|15.81|16.49|16.725|17.059|18.73|17.8|17.54|18.05|18.07|18.23|18.44|19.02|19.13|18.31|17.44|17.83|17.9675|17.84|17.08|16.78|17.24|17.16|17.545|17.275|17.525|17.005|16.38|16.26|16.4|16.44|16.71||17.29|16.735|16.56|16.74|16.985|16.8|16.74|17.135|17.54|17.62||18.415|18.48|18.2|17.7|17.58|17.67|17.67|17.145|16.5|15.91|15.95|15.085|14.76|15.1||15.49|15.36|15.44|14.95|15.2|15.13|16.17|16.25|16.35|15.94|15.98|16.145|15.0308|14.945|15.13|15.07|15.4784|15.27|15.12|15.695|15.975|15.465|14.99|14.195|14.84|15.025|15.7799|15.37|15.68|15.4|15.065|15.11|14.985|15.255|15.19||15.14|14.985|15.21|15.445|15.7998|15.67|15.275|15.4|15.035|15.49|15.785|15.2|14.82|14.935|15.45|15.36|14.9|15.14|14.77|14.67|14.5|14.845|14.8299|14.87|15.13|15.22|15.51|15.01|14.5675|13.91|14.96|13.675|13.6||14.03|14.59|14.62|14.63|14.86|14.54|15|14.8|15.16|15.075|15.675|16.05|16.18|15.82|14.96|15.93|15.9
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|29.5|29.3|28.8|28.85|29.65|29.8|28.8|29.05|29.7||30.2|29.85|27.8|||27.9|27.5|27.55|27.65|28.2|28.15|26.6|25.7|26.7|26.8|27.45|27.15|26.85|24.85|24.4|24.95|25.25|26.4|26.15|26.5|27.3|27.3|27.75|28.95|28.5|29.1|29.7|29|28.1|28.1|29.05|29.2|29.35|29.8|30.3|28.8|28.05|28|29.95|32.2|32.2|30.95|32.3|32.25||32.3|30.65|32.2|33|33.25|34|34.5|31.35|31.4|29.85|29.65|29.5|29.7|31.85||32.5|32.8|32.7|33.25|34.6|34.75|35.05|35.6|36.35|37.05|36.35|37.85|38.05|39.05|37.45||38.8|39|39.65|39.8||40.1|41.25|40.3|40.7|39.5|40.05|40.5|40.8|41|42.3|42.5|43.9|44.85|45.95|46.9|47.4|47.4|48.6|48.65|49.8|49.2|50.45|51|51.7|50.55|49.85|49.9|49.35|49.5|51.5|52.4|52.4|52.4||53.25|52.75|52.5|51.85|52.8|51|52.45|52.7|52.15|52.1|51.8|50.6|52|52.4|53.25|53||54.4|55.8|56.45|57|56|54.45|54.3|54.3|55.15|54.1|53.75|53.7|54|53.35|51.25|50.55|51.4|51.2||52.05|53.5|54.7|54.4|56.2|56.8|57.8|59.05|59.05|57|56.8|54.7|54.8|55.7|54.9|54.65|54.35|54.75||53.8|53.85|52|52.6|53.5|53.45|54.25|54.85|54.35|52.7|52.3|48.75|48.6|48.55|||46.75||49.9|50.65|50.75|49.45|49.55|49.6|49.05|50.05|49.5|50.35|47.9|47.3|47.2|47.95|49.95|51|51.9|53.55|56.25|55.6|56.95|56.85|56.5|56.75|56.8|57.2|59.5|59.75|59.45|60.5|61.7|61.9|65.35|67.45|68.85|69.4|70.2|72.75|72.85|73.4|69.5|71|73.5|73|73.2|74.7|76.4|76.4|75.55
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|16.58|16.2|16.24|16.34|16.48|17.3|17.34|18|19||19.02|18.9|17.54|||16.86|16.86|17.34|17.76|17.9|18.48|17.2|16.94|16.98|16.82|17.5|17.74|18.08|18.02|17.86|19.06|19.06|18.66|18.78|19.06|19.7|20.15|19.4|20.65|20.15|19.9|21.3|20.9|20|19.52|19.68|20.4|20.15|19.62|20.75|19.78|18.66|18.44|18.74|19.18|19.36|18.9|19.9|18.38||18.72|19|19.52|19.62|19.9|20.55|21.05|20.7|21|20.1|21|20.4|20.25|22.05||22.2|21.1|21.45|20.9|21.65|21.8|21.8|21.85|22|22.6|23.1|22.9|23.3|23.15|23.05||23.4|23.8|24.6|24.9||24.75|25.1|24.95|24.45|24.3|23.9|23.5|23.85|22.55|23.15|23|22.75|22.7|23|24.2|23.95|23.75|24.6|25.6|26|25.5|26.9|28.45|28.85|27.55|27.1|27.3|28|27.45|27.9|28.25|27.1|27.9||29.4|29.65|29.65|30.7|29.95|29.65|30.65|31.8|32.8|31.95|30.5|30.5|30.35|29.9|30.25|29.15||30.25|31.55|32.15|32.4|31.65|30.75|30.4|29.8|29.75|30.65|31.35|31.65|31.8|31.7|29.15|29.2|29.05|29.55||30.6|31.65|33.55|33.65|33.25|33.6|34|34.75|34.9|34.8|34.8|34.6|34.8|34.55|34.95|34.3|33.5|34.45||34.15|33.9|33.7|33.9|34|36|36.2|36.7|37.5|37.45|37.2|36.55|38.05|38.75|||37.4||38.7|38.7|38.9|38.1|38.4|38.15|37.3|37.2|36.7|36|35|33.5|33.55|33.15|33.85|34.1|34.45|34.95|36.1|37.1|38.9|39.15|40.2|41.25|41.4|41.35|40.9|42.2|42.65|42.35|43.25|43.2|44.3|44.3|43.3|43.8|44.5|45.2|44.7|44.7|44.95|46.75|46.55|47.1|45.75|46.2|47.2|47.7|47.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||73.99|74.8|75.19|75.5||75.19|75.1|74.9||73|73|73|72.59|72.72|73.49|75|75.9|77.49|77.5|76.18|77.23|76.3|77.35|77.2|77|76.85|78.7|78|78.78|77.49|78.9|80.7|84.06|84.06|80.5|79.6|75.99|75.19|77.6|75.25|72.19|71.25|71.1|71.6|73|73.2|71|65.68|63.66|63.2|62|61.7|61.2|61.6|60.37|60.2|58.83|58.2|59.37|60|60.5|60.5|60|60.99|60|60.29|61.15|61.2|61.4|61||62.05|61.55|61.34|60.6||60.46|60.59|61.6|60.3|59.97|60|60|59.23|59.05|59.25|58.49|57.99|58.8|59.88|59.9|59|57.53|56.6|57.05|57|56|55.27|55.44|54|52.9|52.8|52.76|53.25|53.3|53.4|53.3|52.03|52|51|50.93|51|51.25|51|51.1|51.2|51.2|50.8|51.13|51.3|51.25|51.66|52|51.39|||50.38|50.69|51.05|50|50.33|49.59|49.2|48.55|48.75|49.5|50.3|51.4||||||51.25|51.3|51.63|52|52.5|53.22|53.21|53|52.97|52.65|53.49|53.69|53|52.88|53|52.99|53.19|52.89|53|52.6|52.28|52.8|53.19|52.65|52.2|52.5|51.93|52.73|52.89|52.2|53|52.28|52.6|52.77|54.05|53.21|53.25||53.25|53.15|53.75|55.26|54.08|53.9|||||54.8|55|||58.5|51.62|51.8|51.99|52|53.28|53.4|52.96|53.2|51.85|52|50.17|50.89|51.41|51.47|50.99|50.5|50.9|50.05|48.96|51|51.24|50.6|52.8|53.47|54.15|53.25|53.65|54.5|53.6|54.69|54.2|54.9|55.99|56.24|54.79|54.47|54.18|55.8|55.95|56.96|57.3|56.92|57.5|57.79|59|56|55.05|52.88|52.2|51.15|51.5|52.8|57.64|54|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|151|150|150.5|150|152.5|151.5|150.5|149.5|151|||149.5|150.5|149|148.5|147.5|147.5|149|148.5|147.5|147|144|144|144.5||143.5|142|143.5||146|151|154|156|156.5|158.5|160|160.5|161|162|162|160|162.5|163|163|160.5|163|162.5|160.5|165.5|165|165.5|164|164|167|169|169.5|172|170|172||175|174|175|171|172||169|170.5|169.5|169|162.5|162.5|166|167.5|172|173|174|171|170|167.5|167.5|166|168|169.5|169|169|167.5|167.5|166.5|167|167.5|167.5|166|162.5|164.5|162.5|162.5|163|160.5|161|159|159|160|160|161|160.5|159.5|161|163||166.5|166.5|163.5|162.5|163.5|163|161|162.5||160.5||160.5|160.5|162|160.5|158.5|158.5|159|156.5|157.5|159|157|156|153|153|151.5|153|153|152|152|150.5|148.5|146.5|147.5|150|150.5|151|151.5|152.5|152.5|154|153|152.5|152|151.5|152|152.5|150|147.5||143.5|140|141|144.5|145|147|151|151|148.5|147.5|149.5|150|147.5|149.5|147.5|148.5|149.5|149.5|150.5|150|||147|150||152.5|152|154.5|157.5|156|155|157|161|161|162.5|||163|161|160.5|160.5||161.5|161|160|152.5|153|154|151.5|144|144.5|143.5|143.5|140|139|141|141|145|148|149.5|147|152.5|152.5|156.5||155|155.5|154|156|154|155|154.5|160.5|161.5|160.5|160.5|160|160|161.5|166|164|165|167.5|165.5|165|169.5|173|174|173.5|172.5|172.5|172
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|686.5|678.5|672|711|714.5|723|725|713|715||703|705|710|||717|710|723.5|718|715|735|681|655|660|648||661|660.5|661|659|661|664|664|657||652|648|650|647|647|647|632|631|624.5|629|629.5|630.5|624|623|624.5|618|||607||606|607|608|608.5|614.5|616|619.5|623|623.5|618.5|620.5|620|624|622|619.5|624.5|620.5|624.5|626|629.5|632|632|626.5|618.5|615|614|613|611.5|623|622.5|631|627|628|629|626.5|624|621|629.5|629|626|618|619.5|629.5|615||605|608|595|595||595|601|603|609.5|609.5|615.5|620|622.5|624|626.5|624|623|618|623|629|635|639.5|644|646|641|638|633|621|628.5|622|622.5|624|618|610|609|619.5|629|635.5|642|633|646|647.5||645|639|625|631.5|625|620|624|649.5|662|683.5|685||681.5|682|676|674.5|674.5|658|659|691.5|696.5|697|697|702|699.5|696|695|694|692.5|685|682|684.5|701|679.5|667.5|668.5|669|654.5|654.5|636|645.5||642|637|646|649|645.5||643|632.5|650|655|641.5|648|649.5|651||||652|668|667.5|655.5|667|665.5|670|667.5|666|634|647.5|629|618.5|635|624|624|625|633.5|632|654|650|659.5|675.5|666|667|663|666.5|656.5|664.5|664.5|670|680|683|672|679|686|695|705.5|703.5|714|722.5|716|728|737|750|750|743|754.5|756|758
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.565|2.518|2.535|2.519|2.529|2.5|2.597|2.654||2.665|2.592|2.566|2.578|2.59|2.517|2.473|2.479|2.466|||2.438|2.34|2.339|2.373|2.394|2.409|2.474|2.447|2.487|2.504|2.508|2.515|2.535|2.535|2.547|2.544|2.555|2.56|2.553|2.547|2.541|2.59|2.549|2.451|2.36|2.34|2.372|2.427|2.387|2.173|2.123|2.103|2.132|2.125|2.079|1.931|1.925|1.988|2.012|2.015|2.073|2.099|2.108|2.105|2.124|2.13|2.135|2.118|2.151|2.179|2.191|2.211|2.205|2.216|2.235|2.229|2.219|2.195|2.21|2.215|2.233|2.257|2.265|2.271|2.291|2.225|2.233|2.28|2.304|2.2|2.129|2.155|2.194|2.226|2.252|2.277|2.263|2.279|2.29|2.305|2.309|2.333|2.345|2.42|2.44|2.487|2.495|2.503|2.511|2.513|2.502|2.5|2.513|2.516|2.523|2.515|2.535|2.528|2.54|2.539|2.539|2.546|2.537|2.49|2.5|2.483|2.5|2.486|2.507|2.521|2.513|2.517|2.516|2.53|2.559|2.55|2.579|2.58|2.616|2.628||||2.594|2.571|2.589|2.603|2.623|2.648|2.661|2.635|2.62|2.617|2.614|2.63|2.623|2.641|2.699|2.705|2.673|2.619|2.581|2.636|2.665|2.679|2.705|2.724|2.743|2.733|2.732|2.758|2.747|2.721|2.737|2.8|2.873|2.88|2.822|2.7|2.719|2.702|2.735|2.71|2.649|2.625|2.571|2.569||||2.6|2.625|2.654|2.705|2.695|2.73|2.748|2.743|2.747|2.765|2.787|2.818|2.844|2.86|3.01|2.98|2.988|2.789|2.674|2.612|2.617|2.64|2.627|2.615|2.589|2.54|2.653|2.721|2.746|2.77|2.794|2.765|2.775|2.771||2.745|2.727|2.747|2.791|2.758|2.76|2.763|2.801|2.815|2.84|2.789|2.635||2.629|2.636|2.648|2.676|2.72|2.72|2.649|2.737|2.774|2.893|2.92|3.07|3.087
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.89|7.71|7.9|8.14|8.41|8.38|8.34|8.05|8.09||7.86|7.86|7.95|||8.15|7.96|7.77|7.72|7.72|7.22|7.07|7.12|7.13|6.99|6.99|7.07|7.15|7.29|7.39|7.29|7.24|7.19|7.2|7.28|7.31|7.31|7.34|7.44|7.46|7.94|8|7.98|7.91|7.82|7.83|7.8|7.72|7.74|8.04|8.05|7.97|7.92|7.98|8.03|7.98|7.87|7.86|7.72||7.78|7.81|7.84|7.75|7.75|7.73|7.74|7.63|7.85|7.88|7.89|7.72|7.75|8.05||8.1|7.97|8.07|8.25|8.21|8.24|8.34|8.33|8.26|8.25|8.3|8.24|8.11|8.1|8.11||8.05|8.04|8.09|8.11||8.05|8.16|7.71|7.79|7.67|7.7|7.57|7.5|7.51|7.78|7.58|7.7|7.77|7.85|7.99|8.06|7.99|7.98|8|8.14|8.13|8.2|8.33|8.29|8.25|8.02|8.06|8.13|8.1|8.19|8.22|8.16|8||7.88|7.8|7.81|7.81|7.9|7.82|7.85|7.8|7.87|7.42|7.11|7.12|7.2|7.24|7.08|6.99||7.13|7.16|7.2|7.26|7.17|7.27|7.2|7.29|7.49|7.45|7.19|7.17|7.2|7.14|7.04|7.24|7.53|9.08||9.12|9.4|9.52|9.54|9.49|9.35|9.56|9.72|9.75|9.85|9.84|9.77|9.83|9.5|9.16|9.18|9.07|9.1||9.2|9.27|9.35|9.58|9.68|9.8|9.81|9.81|9.73|9.63|9.38|9.22|8.98|8.79|||8.62||8.64|8.88|9.48|9.39|9.2|9.16|9.18|9.3|9.35|8.88|8.84|8.95|8.92|8.88|8.9|8.55|8.71|8.73|8.81|8.72|9.01|9.04|8.93|8.89|8.5|8.31|8.31|8.46|8.49|8.39|8.56|8.32|8.44|8.54|8.47|8.57|8.58|8.69|8.7|8.65|8.45|8.44|8.61|8.72|8.64|8.13|7.95|7.97|8.1
09476|50000|/equities/china-res-gas|MSCI_EEM|24.3|23.95|24.55|25.25|26.75|26.55|26.3|26.05|26.15||25.65|25.9|25.35|||24.85|24.65|24.85|25.25|25.3|25.15|23.7|24.3|25.1|25.35|25|24.6|24.8|24.75|24.5|25|24.8|24.85|25.55|25.5|25.7|25.9|25.6|25.95|25.65|25.45|25.65|25.45|25.25|24.35|24.15|24.05|23.45|23.5|23.65|23.05|23.05|23.75|23.65|23.55|23.65|23.3|23.6|22.95||23.1|23.6|24.1|23.8|23.05|23|23.1|23.1|22.65|22.8|22.6|22.2|22.1|22.55||23.2|23.4|23.2|23.15|23.3|23.45|23.65|23.75|23.15|22.3|21.4|21.3|21|21.25|21.65||21.95|22.1|22.8|22.85||22.45|22.75|22.55|23.5|22.65|23|22.75|23.05|23.4|24|24.15|24.25|24.45|25.35|26.1|26.15|26.35|26.5|26.55|26.45|26.4|26.75|27.5|27.45|27.1|26.75|26.5|26.7|26|25.5|25.75|25.65|26||26.2|26.25|25.25|25.45|25.7|25.65|26.5|27.3|27.5|27.45|27.3|27.45|27.95|27.15|26.8|27.4||27.9|28.65|28.45|28.3|27.45|27.55|28.3|28.5|28.85|28.5|29.2|29.3|28.15|28.05|27|25.8|26.25|27.35||27.65|28.45|28.55|29.45|29|28.95|29.7|29.75|28.8|29.3|29.25|29.75|29.65|28.85|27.55|26.7|26.25|26.5||25.65|25.75|25.95|26.8|26.85|26.8|26.6|26.45|27.7|27.65|27.05|26.9|27.55|27.6|||26.95||26.95|28.6|30.1|30.4|30.05|29.15|29.2|29.4|29.7|30.2|29.75|30.8|30.6|29.7|29.6|30.2|30|29.5|30.6|31.55|33.5|33.8|33.95|35|34|34.3|35.45|35.15|35.5|35.25|35.25|34.9|33.95|34.35|34.35|34.55|34.5|34.4|34.5|34.3|33.9|33.7|33.7|33.8|33.7|34|34.8|34.3|34.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.4|51.75|50.2|49.6|50.3|50.55|50.55|50.65|53.45||53.45|53.15|49.45|||50.5|50.2|49.5|49.15|49.15|50.7|49.25|50.75|51.6|50.95|51.9|50.65|50.9|50.2|51|52.4|52.05|52.55|53.45|53.2|55|55|55.3|55.95|55.65|55.8|58|58.05|57.2|57.9|57.3|58.8|58.5|59.2|59.45|58.5|58.55|59.6|59.95|62.3|60.8|58.85|58.65|57.9||59.25|60|60.7|60.9|61.65|62.95|64.95|64.85|64.75|63.95|64.3|63.95|63.2|64.05||64.95|64.7|64.8|64.75|65|64.8|63.4|64.1|64.9|65.15|65.45|64.7|65.8|66.05|65.75||66.1|66.3|67.5|67.4||66.65|68.1|67.9|70.8|68.7|69|66.65|67.05|67.05|69.05|68.25|66.25|67.9|67.45|68.7|68.8|69.2|69.15|69.55|68.6|66.75|68.15|70.05|73.8|72.1|71.8|71.2|71|69.3|69.65|68.9|69.25|71.1||71.8|71.55|69.75|69.65|70.4|69.35|71.35|72.6|73.9|73.7|71.65|69.15|69.95|69.85|69.7|69.4||70.4|71.1|74.45|74.5|74|71.9|71.4|71.35|69.85|68.8|70.55|70.9|69.6|69.6|69.2|67.95|69.65|71||71.65|74.5|76.25|77.3|76|74.3|75.8|77.5|77.4|75.95|75.65|76.5|77.25|80.15|79.85|85.25|84.95|85.5||84.3|84.2|84.3|82.8|83.45|84.15|84.5|85.65|85.5|84.5|84.5|84|84.5|85.7|||85.65||86.25|85.95|87.4|85.9|83.95|82.4|82.45|84.45|82.5|81.65|79.45|80.2|81.2|79.8|82.25|84.4|82.9|80.75|83|83.35|84.9|83.25|82.65|81.7|81|79.4|77.35|74.85|76.65|76.75|77.4|77.85|79.75|79.85|79|77.9|78.5|77.3|77.3|76.4|75.95|75.95|77.6|78.45|77.5|78.6|81.45|79.45|79.3
09478|103623|/equities/pegatron|MSCI_EEM|83.2|83.4|83.8|84.8|84.8|84.9|85.5|86.6|87.7||87.8|90|89.9|88|86.8|85.8|85.9|86.5|85.3|85.5|85.9|85.6|84.8|83.4|82.5|81.7|81.8|81.3|80.8|81.6|81.4|81.6|82|81.3|81.2|81.3|81.4|82|82|81.5|80.8|80.3|81|79.5|78.7|78.4|78.3|78.4|78|77.8|77.5|77.8|77.2|77|77.4|77.8|76.9|77.3|76.9|76|76.6|77.6|77.5|79.6|78.2|78.9|79|79|||78|77.8|76.7|77.8|77.4||77.2|76.5|76.4|76.8|77.3|77.3|78|78.4|77.8|78.1|77.9|77.2|77.3|77.9|78.2|78.2|78.4|77.8|77.8|78.4|78.8|79.2|79|79.6|79.9|80.4|78.8|78.2|77.7|78.3|77.3|77.4|77.3|75.7|76.9|78.4|79.1|78|77.7|77||77.2|76.9|79.5|78.7|79.5|80.5|81.4|80.2|77.4|78.4|84.5|90|81.9|76.3|75.9|72.4|71.5|70.4|70.8|71.8|72.7|74.3|76.3|75.2|75.9|75.3|75.3|76.6|||77.4|77|79.3|81|79.7|78.2|78.3|78.4|78.4|78.3|78.2|78.5|78.7|78|75.9|76|75.2|75|74.7|73.9|73.5|73.5|73.8|73.4|72.6|72.4|71.5|70.4|70.7|71.2|70.4|70.5|70.5|70.3|70.5|70.4|70.6||70|70.1|69.9|70.1|70|70.6|70.3|70.4|70.5|70.7|70.4|70.8|70.8|70.4|70.4|70.7|70.5||||70.2|70|69.9|69.9|70|69.9|69.8|69.5|69.4|68.6|68.2|67.4|68.7|69.4|69.6|69.3|70|69.9|69.9|69|68.8|68.4|68.3|||68.7|68.5|68.2|68|67.8|67.5|67.2|67.2|67.3|67.7|66.6|66.6|66.7|66.6|66.4|65.5|65.7|65|65.8|65.7||
09479|8544|/equities/wharf-holdings|MSCI_EEM|23.1|23.35|23|22.65|22.95|23.4|23.05|24.2|25.3||25.4|25|24.75|||24.85|24.65|24.5|23.9|24.15|24.7|24.4|23.95|23.85|23.4|23.7|22.7|21.35|20.95|21.35|22.3|20.6|20.85|21.45|21.65|21.8|21.75|21.7|21.5|21.2|20.9|20.8|20.65|19.48|19.34|19.32|19.22|19.14|19.5|20.15|20.45|20.55|20.15|20.65|20.5|20.75|20.1|20.5|19.64||19.54|19.68|20.1|19.7|19.56|19.54|19.72|19.8|19.24|19.52|19.54|19.52|19.42|19.44||19.7|19.48|19.36|20|20.25|20.3|20.35|20.2|19.8|19.88|19.04|18.9|18.32|18.36|17.38||17.6|17.52|16.94|17||16.94|16.94|16.66|17.1|16.88|16.92|16.54|16|16.1|16.58|16.56|17.02|17.2|17.26|17.46|17.12|17.44|17.46|17.86|17.64|17.62|17.96|18.34|18.78|18.62|18.8|18.94|18.94|18.74|18.88|18.86|18.32|18.66||19.02|19.36|19.28|19.4|18.74|18.56|18.74|18.82|18.86|18.88|18.62|18.4|18.6|18.34|17.56|17.34||17.68|17.82|17.8|17.96|17.96|17.94|18.06|17.96|18.04|17.94|17.86|17.7|17.48|16.74|16.58|16.8|17.04|17.2||17.24|17.48|17.4|17.22|17.02|17.38|17.48|17.72|17.72|17.92|18.18|18.02|18.18|18.2|18.02|17.92|17.86|18.12||18.14|17.94|18.06|17.76|17.88|18.04|18.1|18.2|18.3|18.28|18.06|18.06|18.18|18.08|||17.98||17.96|18.28|18.4|18.26|18.26|18.24|18.5|18.38|18.6|18.54|18.4|18.18|18.2|18.14|17.96|18.36|18.52|19.02|17.8|17.62|17.94|18.14|18.06|18.06|17.54|17.76|17.72|17.7|18.3|18.5|18.46|18.62|19.04|19.08|19.08|19.1|19.18|19.78|19.68|19.74|19.8|19.96|20.1|20.5|20.45|21|21.4|21.55|21.5
09480|27075|/equities/bimbo-a|MSCI_EEM|85.95|85.33|85.85|86.51|88.62|88.8|86.25|86.94|87.39||88.22|89.12|89.23|89.84||88.96|88.82|88.46|89.96|89.45|89.17|89.54|89.6||87.57|89.84|89.99|89.85|89.39|87.89|87.4|88.4|86.68|86.46|86.77|86.85|85.65|85.82|85.4||84.89|84.22|84|83.24|80.26|81|81.17|81.5|82.24|82.45|79.7||76.28|74.5|73.26|75.14|75.83|75.63|75.63|76.18|75.2|77.45|79.17|78.68|78.65|78.83|80.08|82.04|82.79|82.62|83.01|83.2|82.34|83.4|84.08|84.95|86.82|89.07|85.41|84.1|83.28|83.25|84.77|83.13|82.97|83.25|83.39|83.65|85.07|85.35|83.99|84.46|85.02|84.13|84.98|85.49|88.01|88.66|89.1|88.87|88.74|89.52|90.89|89.25|89.99|89.32|91.8|91.18|90.63|89.89|90.15|89.88|89.9|89.24|91.06|91|88.1|84.48|87.22|90.37|89.98|88.12|88.99|88.11|88.72|88.93|87.96|90.48|90.59|89.86|90.7|90.53|89.49|89.84|88.99|89.78|91.18|92.37|93.21|93.69|92.57|91.21|91.75|92.15|92|92.35|91.86|92.9|92.75|92.85|93.03|94.51|93.76|93.2|94.26|94.9|93.4|92.87|93.44|92.75|94.85|95.88|94.99|93.71|95.25|95.9|93.94|93.19|92.12|94.28|95.7|94.3|95.29|96.21|97.19|103.41|99.5|99.46|98.25|99.54|99.18|97.93|96.6|96.3||96.81|93.49|94.25|93.89|93.95|93.48|93.63|91.56|92.37|92.5|91.8|92.47|91.99|92.39|91.99|||91.99|91.94|91.45|92.98|92.9|90|90|88.87|88|88.57|89.4|88.95||88.65|87.19|86.24|86.89|87.94|86.45|87.59|86.92|87.58|88.98|89.79|88.59|88.96|89.8|90.99|88.31|89.34|88.58|89.64|90.79|88.87|89.91|89.59|90.03|91.55|90.8|93|91.9|94.65||94|94.68|94.64|94.98|95.35|96.9|97.65
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|31332|31680|31611|32264|31866|32799|32805|32760|32732||32571|32473|32237|||31648|31732|31232|31545|32769||32532|32090|31945|31545|31480|31137|31567|30934|30497|29592|29868|29900|29893|30000|29943|30075|29931|29952|29855|29950|30006|29758|29556|29122|28769|28812|28803|28944|28944|29587|29149|28029|27766|27509|26890|26700|24767|24551|24511|24638|24999|24754|25200|26125|26300|26355|26145|25913|25887|26014|26101|25950|26002|25948|25998|26100|25863|25784||26100|26148|26174|25677|26800|26421|26999|27678|26958|27194|26800|27110|28193|27825|27484|27436|28193|28191|27905|27948|27810|28188|27903|28036|27698|27450|27480|27979|28824|28594|28877|29067||28888|28563|28631|28428|28373|28699|28356|28480|28549|27889|26759|26230|26355|26156|25922|26018|26068|25972|26295|26081|26355|25461|26612|26354|26999|26356|26648|26265|26800|26323|26856|26821|26998|26388|27056|26889|27059||27000|26527|26476|26268|26200|25570|25472|25026|24948|24549|24075|24074|24175|24291|24247|25270|24645|24539|25213|25545|25282|25999|25630|25925|26410|27100|26710|26661|26543|26771|27200|27006|27105||26927||27000|27495|26352|26394|25989|25999|26573|26939|26950|26883|26786|26301|||26303|26379|26040|26112|26199|26022|25838|26404|26020|26306|26294|26306||26306|26178|25836|26520|26172|27064|26833|27160|27500|27832|27202|27046|26899|27296|27050|27125|27500|27436|27449|27969|27516|27455|27699|27639|27317|27109|27600|27297|27349|27850|27888|28056|27922|27125|26879|26465|26730|27288
09482|9215|/equities/china-res-power|MSCI_EEM|16.14|16.06|15.86|16.18|15.88|16|15.9|15.92|15.92||15.64|15.52|15.42|||15.7|15.56|15.62|15.16|15.18|15.36|15.24|15.14|15.16|15.1|15.16|15.14|15.04|14.92|15.06|15.2|15.16|15.02|15.54|15.44|15.72|15.86|15.88|16.24|16.02|16|16.12|16|15.58|15.56|15.38|14.88|14.92|14.98|15.3|15.14|15.18|15.18|15.46|14.98|15.04|14.88|14.42|14.4||14.56|14.44|14.62|14.68|14.6|14.74|14.82|14.76|14.84|14.66|14.64|14.42|14.42|14.94||15.08|14.8|14.76|14.96|15.1|15.14|15.24|15.46|15.34|15.34|15.64|15.86|15.32|15.24|15.58||15.44|15.38|15.56|15.54||15.58|15.84|15.9|16.58|16.24|16.2|16.46|16.5|16.02|16.4|16.22|16.4|16.76|16.58|16.72|16.78|16.6|16.78|16.88|16.92|16.98|17.24|17.3|16.96|16.72|17.08|17.1|17.5|17.38|17.22|17.5|17.74|18.3||18.28|18.34|18.4|18.04|18|17.62|17.92|17.88|17.88|17.92|17.8|17.64|17.48|17.44|17.54|17.22||17.3|17.4|17.38|17.22|17.36|17.4|17.6|18.46|18.1|17.64|17.7|18.14|18.46|18.46|18.34|18.42|18.64|18.7||18.16|18.1|18.7|18.72|18.2|18.62|18.96|18.76|19|19.18|18.92|18.36|18.6|18.28|17.76|17.7|17.08|17.14||17.3|17.44|17.4|16.76|17|16.94|17|17.3|17.96|17.96|17.94|17.28|17.24|17.32|||16.3||16.34|16.94|17.16|16.96|17.1|17.2|16.86|17.26|17.5|17.3|16.44|16.88|17.24|17.02|16.8|16.5|16.52|16.6|17.1|16.96|17.38|17.52|17|16.28|16.38|16.3|15.98|16.38|16.56|16.78|17.24|17.5|17.78|17.46|17.9|18.06|17.8|17.8|17.42|17.7|17.2|16.7|16.46|16.8|16.4|16.54|16.78|17.14|17.32
09483|103223|/equities/lite-on-tech|MSCI_EEM|108.5|109|114.5|118|116|115.5|114.5|114.5|117.5||119|120|118|117|117.5|116.5|115|115.5|114|114|116.5|116|115|112|115.5|113.5|112.5|113|111|111|110|110|110.5|108|107.5|108|108.5|109.5|113.5|110.5|110.5|114|117|114|115.5|114|113.5|116.5|111|111.5|111.5|110|104.5|108.5|109.5|110|108|110|109.5|108.5|108.5|108|109.5|114|115|121.5|124|125.5|||124.5|122.5|121.5|127|128||124|120|122|121|120.5|120|124|124|123|129.5|129.5|126|127.5|135|137.5|136|137|134.5|136.5|139|138.5|145.5|143.5|146|151|157.5|150|154|149|153|151|147|146|140.5|142|140.5|143.5|148.5|151|143.5||156|156|174.5|159.5|151|149.5|154|151.5|149.5|140.5|144.5|151|153.5|146|139|129|123|115.5|116|118.5|119|121|113.5|105|103|102.5|101.5|102.5|||107|107|111.5|112|111|105.5|104.5|107|99|95.8|97.5|94.1|96|90.9|88.2|89|87.2|87.6|84.5|80.7|80.1|80.7|82.6|82.2|82.4|80.8|78.7|76.8|76.7|77.3|76.6|76.9|77.2|76.6|76.2|75.9|75.9||74.4|74|72.4|73.4|73|74.1|73.6|74.5|75.2|75.9|77.3|75.5|74.6|74.3|73.9|74.4|74.4||||73.7|73.5|73.3|73.7|73.8|72.7|71.4|71.3|70.2|70.7|70.9|71.4|75.1|75.1|75.1|73.5|75.4|75.4|75.9|74.5|73.3|72.1|70|||69.9|70.4|70.3|70.1|70.4|70.3|70.3|70|70.1|69.9|70.3|70.7|69.7|68.9|68.8|68.4|67.8|67|67.9|68.9||
09484|12547|/equities/emaar-properti|MSCI_EEM|7.79|7.94|7.94|7.97|7.91|7.77|7.83|8.04|7.98||7.96|7.96|7.89|7.79|7.75|7.76|7.78|7.78|7.59|7.54|7.57|7.51|7.35|7.3|7.47|7.45|7.48|7.54|7.54||7.57|7.59|7.48|7.34|7.18|7.15|7.13|7.11|7.18|7.13|7.07|7.08|7.04|7.15|7.26|7.16|6.84|7.03|7.07|6.98|6.85|6.82|6.78|6.76|6.57|6.47|6.65|6.67|6.41|6.51|6.57|6.87|7.09|7.19|7.41|7.64|7.77|7.8|7.79|7.7|7.87|7.99|8.29|8.45|8.38||8.07|7.74|7.91|7.95|7.99|7.98|7.5|7.13|7.07|7.08|7.11|7.15|7.15|7.11|7.03|7.05|7.08|7.15|7.14|7.11|7.1|7.11|6.96|6.96|7|7.08|7.03|6.82|6.81|6.85|6.83|6.88|6.86|6.91|6.96|6.99|7.05|7.12|7.12|7.07|7.06|7.15|7.01|6.8|6.79|6.82|6.73|6.73|6.72||6.69|6.8|6.88|6.9|6.9|6.89|6.88|6.88|6.9|6.92|6.81|6.7|6.82|6.65|||||6.56|6.59|6.55|6.53|6.51|6.59|6.61|6.31|6.23|6.14|6.12|6.1|6.13|6.14|6.17|6.12|6.11|6.11|6.15|5.99|5.91|5.89|5.91|5.86|5.94|5.98|5.99|6|6.02|5.99|6.04|6.06|5.99|6.02|6.05|6.03|6.01|5.94|5.94|5.95|5.96|5.98|5.91|5.85|6.11|6.06|||6.09|6.18|6.15|6.05|5.99|5.91|5.72|5.74|5.7|5.79|5.79|5.83|5.83|5.73|5.72|5.73|5.65|5.48|5.56|5.61|5.66|5.6|5.36|5.38|5.24|5.35|5.34|5.45|5.5|5.63|5.64|5.8|5.82|5.69|5.74|5.65|5.6|5.63|5.46|5.52|5.64|5.73|5.74|5.73|5.75|5.76|5.78|5.81|5.85|5.75|5.68|5.59|5.58|5.56|5.7|5.68|5.64|5.73|5.86|5.9
09485|100117|/equities/sunac|MSCI_EEM|1.44|1.41|1.38|1.41|1.42|1.46|1.49|1.55|1.53||1.53|1.51|1.43|||1.49|1.47|1.45|1.55|1.61|1.6|1.42|1.53|1.64|1.75|2.24|2.33|2.27|2.39|2.49|2.56|2.52|2.49|2.62|2.74|2.86|2.93|2.82|2.95|2.46|2.34|2.43|2.38|2.22|2.24|2.3|2.39|2.41|1.88|1.86|1.65|1.7|1.67|1.75|1.77|1.77|1.76|1.85|1.8||1.92|1.78|1.92|2.02|2.09|2.14|2.2|2.2|2.29|2.48|2.45|2.31|2.15|2.22||2.19|2.25|2.36|2.47|2.64|2.85|2.76|2.83|3.19|3.07|2.87|3|3.09|3.59|3.07||3.23|2.74|1.64|1.27||1.05|1|0.99|1|0.94|0.95|1|1.01|1.11|1.16|1.14|1.2|1.21|1.15|1.23|1.21|1.24|1.3|1.39|1.42|1.35|1.47|1.48|1.61|1.48|1.44|1.39|1.33|1.23|1.27|1.28|1.27|1.29||1.32|1.35|1.33|1.36|1.35|1.35|1.37|1.4|1.43|1.43|1.42|1.41|1.42|1.43|1.42|1.41||1.41|1.49|1.56|1.59|1.6|1.52|1.48|1.53|1.63|1.63|1.55|1.51|1.35|1.38|1.23|1.23|1.27|1.2||1.2|1.26|1.38|1.38|1.48|1.51|1.54|1.58|1.6|1.65|1.72|1.77|1.84|1.85|1.91|1.62|1.56|1.66||1.68|1.68|1.72|1.78|1.88|2.14|1.84|1.94|2.06|2.16|2.02|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|5.37|5.39|5.39|5.37|5.34|5.29|5.38|5.47|5.46||5.39|5.32|5.22|5.23|5.24|5.25|5.35|5.38|5.37|5.37|5.39|5.41|5.35|5.32|5.35|5.45|5.48|5.6|5.69||5.71|5.72|5.72|5.76|5.72|5.72|5.7|5.76|5.7|5.68|5.69|5.7|5.73|5.71|5.78|5.75|5.65|5.69|5.7|5.7|5.68|5.7|5.44|5.24|5.1|5|5.03|5.02|4.87|4.93|5.07|5.3|5.45|5.53|5.53|5.67|5.84|5.84|5.74|5.73|5.82|5.93|5.99|6|5.88||5.87|5.89|5.97|6.01|5.98|5.93|5.48|5.44|5.55|5.47|5.42|5.39|5.44|5.5|5.34|5.34|5.31|5.29|5.35|5.32|5.36|5.35|5.31|5.37|5.37|5.38|5.35|5.2|5.17|5.13|5.16|5.2|5.22|5.26|5.27|5.29|5.3|5.33|5.32|5.3|5.41|5.45|5.25|5.21|5.19|5.2|5.2|5.25|5.24||5.28|5.36|5.38|5.32|5.31|5.32|5.26|5.24|5.25|5.24|5.26|5.27|5.23|5.12|||||5.15|5.13|5.15|5.14|5.15|5.14|5.19|5.15|5.13|5.11|5.11|5.1|5.17|5.16|5.21|5.2|5.16|5.15|5.23|5.25|5.19|5.17|5.16|5.22|5.22|5.28|5.34|5.38|5.39|5.23|5.33|5.33|5.44|5.44|5.45|5.54|5.44|5.21|5.19|5.26|5.4|5.48|5.48|5.45|5.39|5.36|||5.33|5.34|5.25|5.16|5|4.88|4.85|4.82|4.82|4.86|4.9|4.94|4.79|4.7|4.72|4.72|4.63|4.61|4.64|4.79|4.8|4.81|4.78|4.78|4.68|4.69|4.73|4.86|4.91|4.88|4.7|4.73|4.73|4.68|4.69|4.7|4.7|4.68|4.63|4.57|4.58|4.65|4.68|4.7|4.73|4.75|4.79|4.78|4.78|4.79|4.78|4.64|4.55|4.43|4.44|4.42|4.37|4.4|4.45|4.53
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.14|3.09|3.05|3.11|3.22|3.29|3.31|3.31|3.39||3.35|3.32|3.17|||3.21|3.19|3.2|3.22|3.29|3.38|3.28|3.3|3.32|3.34|3.39|3.47|3.5|3.45|3.52|3.56|3.53|3.6|3.64|3.69|3.82|3.83|3.74|3.89|3.82|3.8|3.87|3.87|3.63|3.63|3.7|3.77|3.79|3.89|3.9|3.82|3.79|3.8|3.88|3.81|3.74|3.64|3.69|3.42||3.53|3.59|3.77|3.81|3.88|3.91|4.04|3.94|4.03|3.95|3.97|3.9|3.93|4.12||4.12|4.11|4.1|4.12|4.16|4.17|4.16|4.22|4.23|4.21|4.21|4.13|4.2|4.21|4.2||4.37|4.39|4.39|4.42||4.14|4.19|4.16|4.29|4.15|4.11|4.12|4.17|4.23|4.29|4.29|4.32|4.34|4.35|4.47|4.56|4.56|4.7|4.94|4.98|4.92|4.99|4.92|5|4.75|4.67|4.6|4.61|4.43|4.48|4.5|4.45|4.47||4.5|4.52|4.42|4.59|4.63|4.74|4.76|4.86|4.92|4.93|4.91|4.93|4.92|4.94|4.82|4.9||4.82|5.01|5.08|5.17|4.94|4.91|4.88|4.81|4.89|4.85|4.81|4.82|4.82|4.79|4.48|4.55|4.64|4.77||4.85|4.89|5.08|5.1|5.37|5.44|5.53|5.68|5.78|5.85|5.96|6.06|6|5.7|5.44|5.41|5.4|5.96||5.93|5.83|5.84|6.01|6.03|6.08|6.06|6.07|6.12|6.15|6.59|6.49|6.6|6.57|||6.49||6.55|6.54|6.57|6.5|6.51|6.47|6.87|7.05|7.05|7.2|7.25|7.31|7.38|7.28|7.34|7.52|7.48|7.3|7.54|7.5|7.77|7.64|7.57|7.44|7.26|7.17|7.33|7.61|7.74|7.58|7.71|7.57|7.15|7.2|7.18|7.19|7.18|7.17|7.22|7.09|7.17|7.04|7.31|7.36|7.35|7.2|7.4|7.44|7.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||99.99|100.82|100.44|100.25|100.49|101|101.5|103.3||103.49|104|102.5|103.01||101.94|100.79|99.81|99.99|101.8|103.93|102.5|101.88|99.6|99||98.99|99.5|98.9|98.48|98.87|97.98|96.96|96.03|95.99|96|95.92|95.84|95.5|95.49|95.27|95|95|94.55|95|94.87|95.27|95.9|96|95.6|94.59|93.98||93|91.98||91.24|91.76|91.84|92.27|94.36|94.5|94.4|94.5|94|92.38|92.5|93.4|93.27||91|91.49|90.46|90.4|91.08|92|91.59|90.89|90.91|91|89.97|91.01|93.8|||94|92.97|90.89|89.57|90|89.57|89.88|90.8|92.44|93.2|93.69|94.57|94|93.96|93.55|91.96|94|93.59|93.56|94.3|94|94.74|93.8||92.86|94|94.55|94.77|91.94|91.98|91.28|91.26|92.63|93.4|96|95.32|96.48|97|96.15|95.25|92.75|89|89.35|89.4|87|86.5|86.8|86|84|84.49|84.22|83.5|83.95|84.19|84.18|84.84|83.7|81|82.5||82.88|83.18||84.19|84.1|85|84.69|85.79|85.49|85.25|84.9|85.98|86.7|86.8|86.93|86.93|84.7|84.7|86.2|86|86.54|87.5|86.67|87.4|87.46|87.46|88.11|88.11|89.47|89.98|89.59|90.18|89.61|89.49|90|87.35|86.23|85.4|85.5||86.45|84.98|82.8|80.73|81.3|79.97|80.25|81.48|81.49|79.01|79|78.56|79.25|78.5|78||78|77.61|77.35|77.9|78.69|79|79|77.72|77.7|77.2|75.8|77|76.98|76.7|76.8747|77.1795|78.0044|88.4|88.7|88.98|89.51|87.88|87.5|87.5|86.89|86.89|86.87|86.85|87.12|86.57|86.96|86.37|86.5|86.7|86.98|86.97|86.99|87.49|88|88|88.2|87.39|87.67|87.47|87.88|87.9|87.98|87.6|86.5|87.51|86
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||529|524|524|509|508|506|509|508|||508|505|499|497|498|497|499||||501|501|503|500|493|491|493|496|498|495|495|498|495|498|501|503|509|514|506|511|519|530|495|490|485|482|486|486|489|491|487|483|486|470|461|468|477|486|490|489|499|508|500|465|465|464|475|467|467|473|477|477|485|493|499||491|494|492|498|503|505|506|506|508|511|509|511|508|508|507|505|512|514|514|517|518|517|517|517|517|515|515|517|517|517|516|518|520|519|519|521|523|521|519|521|524|522|529|527|530|532|524|530|535|||534|535|536|536|537|534|536|532|527|529|520|521|||||519|520|520|520|519|520|522|522|517|513|514|515|519|525||522|518|520|521|518|513|508|508|510|513|517|523|517|516|519|519|529|539|542|546|543|565|561|556|560|566|572|569|565||||565|560|560|556|552|550|550|547|541|542|542|542|542|540|550|547|544|538|539|539|540|542|541|540|542|544|548|546|549|549|553|553|554|558|560|560|562|559|||554|557|559|549||552|552|552|553|555|557|560|564|564|565|564|561|559|562|564|565
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.92|8.87|8.8|8.86|8.87|8.79|8.77|8.81|8.85||8.88|8.89|8.87|8.83|8.72|8.74|8.72|8.75|8.77|8.83|8.9|8.82|8.7|8.75|8.76|8.85|8.88|8.92|8.96|8.99|9.03|9.04|9.1|9.09|9.17|9.18|9.07|9.1|9.15|9.1|9.1|9.07|9.01|8.92|8.88|8.96|8.98|9|9.04|9.08|9|8.89|8.76|8.77|8.84|8.85|8.85|8.94|8.9|8.86|8.96|9.01|9.04|9.12|9.11|9.17|9.23|9.17|||9.08|9.04|9.04|9.17|9.29||9.34|9.23|9.27|9.31|9.3|9.42|9.51|9.57|9.54|9.52|9.49|9.48|9.44|9.47|9.56|9.5|9.58|9.6|9.63|9.6|9.55|9.6|9.53|9.52|9.4|9.33|9.36|9.39|9.45|9.43|9.31|9.35|9.38|9.6|9.89|10.05|9.78|9.78|9.79|9.8||9.82|9.84|9.95|9.73|9.82|9.42|9.18|9.15|9.16|9.19|9.2|9.29|9.32|9.03|8.97|8.95|8.92|8.85|8.74|8.86|8.88|8.96|8.95|8.96|9.04|9.03|9.07|9.1|||9.03|9.07|9.04|9.04|9.07|9.1|9.32|9.5|9.2|9.25|9.28|9.23|9.32|8.56|8.61|8.67|8.63|8.63|8.47|8.53|8.6|8.7|8.68|8.69|8.66|8.52|8.43|8.28|8.41|8.52|8.54|8.54|8.46|8.44|8.43|8.44|8.44||8.41|8.39|8.42|8.54|8.48|8.47|8.49|8.57|8.57|8.6|8.58|8.54|8.56|8.56|8.54|8.51|8.46||||8.46|8.48|8.45|8.33|8.3|8.31|8.3|8.26|8.18|8.01|8.11|8.1|8.26|8.31|8.49|8.66|8.75|8.77|8.77|8.78|8.75|8.79|8.85|||8.89|8.8|8.76|8.81|8.83|8.77|8.75|8.73|8.72|8.66|8.69|8.76|8.77|8.82|8.82|8.95|9|9.01|9.03|9.05||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|52.9|51.5|51.9|54.5|57.9|58.1|59.3|56.3|58.6||55.9|57.2|57.9|56.3|58.9|62.1|59.9|54.6|54.1|53.8|51|50.6|52.1|53.8|53.6|51.1|51.2|51.5|53|52.8|48.7|47.5|47.05|47.2|46.3|45.8|45.85|46.8|47.25|47.25|47.8|47.85|47.9|47.8|46.75|46.15|46.75|46.65|47.3|47.45|47.95|47.25|46.85|47.45|47.45|45.8|45.05|44.95|44.8|45.2|45.2|46.1|45.2|45.4|45.25|45.55|45.85|47.2|||47.3|47.3|46.6|47.35|48.45||49.45|49.8|49.3|49.6|50.3|51.5|52.3|51.3|51.2|51.8|48.85|46.8|46.8|46.5|46.8|46.3|47.9|47.5|46.8|45.55|46.55|45.9|46.1|46.35|46.45|47.8|49.65|49.5|50.5|51.8|48|48.8|49.95|50.6|50.6|50.3|50.6|50.8|51.2|51.8||51.5|51.4|52.4|51.8|50.6|50.2|49.7|50.7|51.7|51.9|51.7|52|51.4|51|51.8|53.6|54.3|56.3|57.6|58.4|58.5|63.4|59.2|60|58.5|59.8|59.8|60.5|||61.3|61.8|63|63|62.8|63.3|62.5|62.2|61.9|62.5|60.1|59.5|58.5|58.3|58.3|59.4|60.5|60.5|59.6|60.1|60.8|60.7|61|60.8|60.6|60.4|60.3|60.4|59.5|61.1|62|60.6|60.1|60.5|61.3|62.7|65.1||65.9|63.7|64.3|66|65.5|68.3|69|69.6|71.1|71.4|70.1|69.3|69.6|69.5|70.7|69.8|69.2||||69.8|69.5|70.3|70.8|70.6|70.5|70.3|70.4|70.3|70.9|69.6|71|72.5|74.3|81.4|83.1|80.7|80.6|81.4|82|81.5|81.2|79.8|||80.5|80.1|78.8|78.4|74.3|73.4|74.2|74.9|75.4|75|77.4|78.3|78.4|77.8|79.2|81.7|79.2|77|76.3|75.6||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|18.88|18.94|17.9|17.92|17.9|18.26|18.66|19.1|19.84||20.2|20.15|19.8|||19.62|20.15|20.45|20.7|20.95|21.6|21.8|20.9|20.95|20.1|20.75|20.35|20.8|20.8|21.5|22.05|22.25|22.95|23.6|23|23.25|23.25|22.4|23.55|24.35|23.8|23.75|24.5|23.95|23.7|23.8|24.5|24.95|24.9|24.85|22.95|23.35|23.25|23.4|22.5|21.3|19.96|20.5|19.7||19.42|19.98|21.35|21.45|22.3|21.9|21.95|21.8|21.55|20.9|20.5|20.2|20.2|20.5||21.1|21.35|22|19.8|20.15|19.76|19.72|20.25|20.45|20.5|19.86|19.14|19.06|19.36|19.64||18.2|18.54|18.9|18.88||19.04|19.48|19.4|19.28|18.84|18.64|18.26|18.24|17.98|18.68|19.14|19.7|19.9|20.05|20.25|20.3|20.45|19.76|19.94|20.35|20|20.55|20.7|21.6|20.55|19.78|19.52|19.52|19.42|18.86|16.66|16.6|16.68||17.54|17.66|17.12|17.1|17|16.88|17.18|18.36|18.5|17.96|18.02|18.4|18.7|19.1|18.98|18.04||17.98|19.06|19.88|20.35|19.3|18.86|18.7|18.78|19|18.8|19.26|18.6|18.46|18.68|18.04|17.42|17.72|18.72||18.88|19.84|19.94|20.1|20.1|20.55|20.9|20.95|19.46|20.45|20.7|20.2|21.5|21.6|21.5|20.7|19.54|20.7||21.3|20.8|19.84|21.7|22.8|22.85|23.8|21.6|20.8|20.7|20.9|20|18.54|17.96|||17.08||16.96|17.14|18.3|18.6|18.56|19.2|19.48|19.18|19.28|19.74|19.64|19.5|20.65|20.8|21.2|20.8|19.48|19.92|19.96|20.65|22.1|22.95|23.3|22.85|22.9|21.8|22.35|22.6|22.4|22.35|22.85|23.4|22.5|23.35|23.95|24.95|25.1|25.7|25.85|26|26.35|27|28.5|29.8|28.3|28.3|29.45|30|29
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|110.85|111.3|110.1|109.2|107.2|106.65|104.5|105.7|108.9|108.4|102.85|98|96.7|96.55||95.2|94.6|97.45|98.55|99.35|99.9|99.05|96.5|97.8|98|95.45|94.15|95|94|94.85|93.85|92.95|93.7|90.3||88.55|88.9|88.85|89.45|90.55|91.1|91.5|90.95||90.95|91.5|93.35|93.6|92.7|92.15|93|92.9|93|93.5|93|93.2|92.65|94.25||94.25|96.4|96.5|97.6|98.5|97.65|95.6|95.8|96.25|93.7|91.65|93.15|93.9|95.55|96.5||97.1|97.8|97.45|97.75|97.4|96.75|98.6|99.9||100.35|99.6|98.95|98.1|101.55|101.4|100.3|101|100.75|103.4|103|98.15|96.7|97.25|96.65|97.3|97.2|95.55|95.85|95.9|95.9|94.85|97|96.75||98.2|103|99.55|99|99.5|98.95|98.9|97.3|99.9|99.5|98.75|100.9|100.7|99.7|100.5|97.4|98.2|96.8|97.1|96.85|96.85|96.25|97.05|94.3|93.4|92.45|92.15|92.9|93.65|86.5|86.4|86.4||86.4|85.7|85.2|84.7|88.25|86.2|82.8|83.3|83.45|83.5|84.9|84.9|84.4|82.2|82.25|80.95|81.6|81.45|80.5|79.95|79.75|81.15|82|82.4|81.9|82.4|82.6|81.2|81.3|79.9|78.75|79.65|79.2|79.2|79.3|78.5|77.1|76.55|76.1|75.75|75.45|75.75||73.85|72.75|72.5|71.5|71.1|70.5|70.1|69.55|69.3|69||69.65|69.9|68.7|68.5||68.1|67.95||67.95|67.2||65|64.45|64.9|66.25|65.45|66.4|66.3|67.55|69.8|71.3|79.9|80.2|82.7|83.25|83.9|83.75||83.85|81.6|81.4|81.6|81.4|82.7|83|82.7|82.45|82.5|84.25|80.55|80.8|80.95|81|80.8|81.15|81.95|81.45|80.6|79|77|75.4|76.25|76.7|73.4|73.3|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.27|5.33|5.17|5.37|5.57|5.68|5.85|5.91|6||6.05|6.04|5.95|||6.08|6.05|6.13|6.18|6.32|6.4|6.34|6.3|6.38|6.33|6|5.96|6.04|6.48|6.72|6.74|6.76|6.74|6.74|6.8|6.79|6.98|6.8|6.67|6.64|6.24|6.44|6.56|6.68|6.54|6.08|6.21|6.26|6.18|6.08|5.83|5.74|5.72|5.9|5.9|5.79|6.04|5.92|5.85||5.98|6.15|6.15|6.11|6.22|6.11|6.23|6.34|6.15|5.9|5.72|5.63|5.65|5.7||5.71|5.75|5.55|5.66|5.74|5.76|5.7|5.68|5.85|5.98|5.99|6.04|6.03|6.09|6.02||5.94|5.95|5.6|5.35||5.22|5.15|5.1|5.14|5.02|5.03|5.04|4.99|4.86|5.27|4.62|4.62|4.63|4.6|4.68|4.37|4.45|4.67|4.8|4.82|4.73|4.88|4.95|4.95|4.82|4.75|4.59|4.45|4.38|4.66|5|5.05|5.16||5.19|5.12|5.07|4.97|5.05|5.16|5.06|5.12|5.16|5.13|5|5.03|5.07|5.09|5.06|5.08||5.16|5.38|5.37|5.43|5.36|5.35|5.25|5.02|4.91|4.8|4.89|4.9|4.97|4.83|4.82|4.78|4.8|4.77||4.78|4.9|5.03|5|4.95|4.96|4.9|5.08|5.05|5.2|5.21|5.17|5.2|5.28|5.28|5.26|5.14|5.32||5.26|5.15|5.19|5.26|5.31|5.44|5.48|5.53|5.45|5.4|5.37|5.24|5.33|5.25|||5.28||5.35|5.35|5.12|5.82|6.08|6.05|6.23|5.95|5.67|5.62|5.53|5.65|5.52|5.25|5.33|5.46|5.43|5.33|5.43|5.53|5.77|5.83|5.87|5.96|5.98|5.89|5.74|6|5.98|6.08|6.05|6.07|6.08|6.27|6.21|6.31|6.33|6.63|6.64|6.7|6.72|6.84|6.92|7.15|7.02|7.35|7.75|7.35|7.29
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45|45.5|45.25|44.75|44.75|45.25|45.25|45.5|45.25|||44.75|45|44.75|45.25|45.5|46|46.25|45.5|46.5|46.75|46|45|45.75||46|46|46.25||46|45.75|46.25|46.5|46.25|45.5|46|46|46.5|47|46.75|47|46.75|46.25|45|45|45.5|45.25|45.5|45|45.75|45.75|45.5|44.75|43.75|43.5|43.75|43.25|43.75|43||43|43.25|44.25|44|43.75||44.75|45.25|43.5|43.25|45|45.75|45.5|45.5|46|46|45.25|45.25|45.75|46.5|47|46.75|46|46.5|46.75|47.25|46.75|47|47.25|47|47.25|47|46.75|47.25|47.5|48.5|48.75|49.5|50|50.5|50.75|51.25|51|50.5|49.25|48.25|48.5|48.25|48.75||49|49.25|49|49.25|49.75|49|50|50.25||50.25||50|48.5|49|49.5|49|49.25|49.25|49|49|49|47.75|47.75|46|45.5|46|46|47|47.5|47.25|47.25|46|45|44.25|45|45|45.25|46.25|46.75|46.75|46.75|47|47|47.25|46.5|47.5|47.25|46.25|47.25||47.75|48.75|49.25|49.75|49.5|48.75|48.25|49|48.5|48.75|48.5|48.75|49|48.5|51.75|52.75|53|53.75|53.5|53.25|||51.75|51.25||51|51.25|51.25|51|51.5|51.5|53|53.75|54.5|54.75|||54.25|54.25|54.25|53.5||54|53.5|53.25|53.25|53.5|53.75|53.5|53.75|53.75|53|53.25|53.25|51.75|51.25|51|50.75|50.75|52|51.75|51.75|51|51.5||51.25|51.75|52.25|53|52.5|53.5|54.5|54.5|54.5|54.5|54.5|54.5|54.25|54.5|54.5|53.75|53.75|54.25|54.25|54.25|54|54.5|54.5|54.5|54.5|54.25|54.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|185.5|186.5|187.5|193.5|192.5|190|190|196|205.5||208.5|203|203.5|201.5|196|187.5|184|190|182.5|183|183|183|181|179|181|183.5|180.5|179.5|181.5|187.5|185|187|183|169.5|170.5|171.5|170.5|170.5|171|167|167|167.5|170|167.5|173.5|175.5|174|174|172|173|171.5|171|167|169|169|168.5|166.5|166.5|162.5|160|158.5|160|163|166|166|170.5|172.5|174|||169|167.5|166|169|169||167.5|168|173|172.5|172|178|177.5|170|171|172|168.5|165|166|168.5|166|166.5|167|167.5|162|161.5|161.5|165.5|162.5|167|174|175|172|175|173|178|179|178.5|180|179.5|185|192.5|200|195|190|187.5||195|199|204.5|202|206.5|216.5|211|194|193|188|196|198.5|194.5|190|194|183.5|180|177|176|179|180.5|181|181|177.5|176|176|176.5|177|||177|175.5|177|180|181.5|181.5|183|186.5|187.5|183|181|174.5|173|173|167.5|167.5|167|171.5|174.5|168.5|161|159|159.5|161|159|156.5|156|155|148|146.5|145.5|146|144|145.5|146.5|146|147||146.5|145.5|143.5|144.5|146|146|146.5|147.5|148|147.5|147.5|146|147|146.5|146|145|145||||144.5|147|143.5|143.5|144|144|144.5|144.5|142|144|145|144|140|140|140.5|138|140.5|140.5|141.5|141.5|140.5|140.5|140|||144|145|137.5|135.5|136|136|136|134.5|133.5|132|131.5|133.5|135|134.5|135|134|134|134.5|134.5|133.5||
09498|27014|/equities/asur--b|MSCI_EEM|481.82|483.67|483.62|484.4|487.58|494.95|484.37|494.53|502.37||499.44|507.84|508.59|510.24||510.63|510.96|511.17|511.01|510.07|512.09|504.98|403.66||404.62|411.67|418.82|422.09|410.78|411.92|410.21|410.93|399.15|400.02|400.49|407|405.44|407.31|397.23||398.17|395.98|398.87|394.94|392.97|387.61|395.95|408.91|411.64|415.97|416.08||397.28|391.62|394.14|383.76|386.39|390.95|389.98|389.07|385.97|387.46|393.33|394.61|393.78|394.67|396.75|407.99|399.23|383.95|389.98|410|438.36|435.02|436.47|452.49|452.27|446.4|445.77|443.28|444.35|446.18|448.08|440.71|442.15|445.62|449.51|444.17|446.67|453.11|450.55|454.97|470|464.33|466.05|471.11|485.57|487.2|469.39|463.24|464.07|460.29|457.42|455.62|458.99|460.44|471.38|474.49|471.7|467.28|473.46|472.35|474.34|473.02|475.23|468.98|472.2|467.51|479.84|476.09|479.98|478.44|461.59|460.48|472.99|473.09|481.05|491.12|496.39|486.95|489.13|497.08|487.94|487.91|490.7|489.22|489.48|485.96|494.39|494.4|479.71|477|483.34|484.39|484.18|500.59|489.93|497.95|510|511.39|513.14|513.99|510.7|506.69|503.44|501.73|501.81|509.97|501.55|492.84|494.85|497.08|500.87|506.23|508.99|509.42|503|504.39|508.12|523.02|519.56|521.01|516.57|517.47|509.02|510.57|509|510.36|508.93|508.07|505.19|515.9|518.6|520.35||517.65|515.35|508.98|514.53|516.47|533.97|544|545.6|553.05|556.56|550.03|556.13|564.57|573.08|576.89|||565.26|566.51|552.16|566.82|568.85|568.73|563.55|557.33|545.45|551.28|543.03|543.81||562.09|552.33|554.21|562.08|555|555.02|552.98|545.82|545.5|550.01|541.39|531.34|538.69|527.68|525.78|520.73|519.22|517.06|517|519.15|519.79|514.85|514.99|520.63|521.73|510.9|511.07|514.58|513.95||517.62|519.94|520.98|518|529.2|547.33|551.28
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|230|228.5|227|229|229.5|231|240.5|248|254||252|250.5|250|250|246|246|247|248.5|251|253|256|253.5|251|254|255|252.5|251.5|257|255.5|251|250|251.5|251|245|240.5|240.5|238|242.5|244.5|240|238|240|239|233|234.5|228|231.5|235|236|238|239.5|247|240.5|239|235.5|238.5|235.5|241|239|240|242|251.5|255.5|258.5|255.5|260|259|260|||261|265|264|269.5|272||271.5|265.5|270|272|268|264.5|270|276.5|277.5|272|263|263.5|260.5|252|251.5|252|252|249.5|250|244.5|243.5|247.5|246|239|236|243|232|232|233.5|236.5|237|241|237|236|244|246.5|251|251.5|255|255||257.5|257|257.5|255|255.5|263|266|266|264|275|280|278.5|267.5|271.5|273.5|256|248.5|248|253|262|268.5|266.5|270.5|264.5|266|271.5|277.5|277.5|||282.5|284|281|282|289|296.5|294|286.5|286|289.5|297|303|310|309|303.5|303|302|313|313|310.5|292|290|292|293|293.5|292|292.5|287.5|287|286|287|288|288|278.5|274|280.5|281.5||278|269.5|269|273|268.5|263|259|262.5|267|266.5|267|273.5|275|278|277.5|277|277||||289|282|278.5|283.5|288|291.5|282|279|270.5|266|264|263|265|265|267|270.5|270|264|260.5|265.5|264.5|253|242|||244|244|245|248|249|247|248.5|244|241.5|239|243|245|248|245|245.5|262.5|265|258.5|248|246||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|550|553|552|552|557|556|559|560|563||565|561|560|558|555|555|566|576|578|577|577|575|572|581|581|586|590|590|594|596|595|598|591|590|594|577|578|572|576|578|583|584|584|585|596|595|595|588|572|570|573|540|527|522|518|523|531|534|527|537|534|534|535|529|508|506|506|507|||501|503|493|497.5|505||491.5|498|499|503|500|501|509|510|510|514|519|520|519|521|528|517|524|531|530|520|509|505|508|490|496|495|500|489|495|495|497.5|504|515|513|520|501|526|555|543|549||560|548|553|550|560|561|554|541|528|523|512|504|500|496.5|497|495|499|497.5|499.5|508|518|521|512|502|520|515|515|507|||503|499.5|508|497|495.5|489|491.5|491.5|487.5|489|489.5|498|488.5|489|471.5|471|472|472|466|472|480|484.5|497|495|487|482.5|483|480.5|485|482|488|490|498.5|500|504|505|492.5||493|492|489.5|488|490|493|490.5|496|496.5|498.5|498|494.5|497.5|493|488|487|494.5||||498|499.5|500|482.5|479|478|471|469.5|462.5|458|457|462.5|464.5|463|471|473.5|481.5|480|481|470.5|473|493.5|487|||490|493|492|499|496|494|504|504|514|503|499|510|515|496|491|492.5|491|502|499|510||
09501|103341|/equities/catcher-tech|MSCI_EEM|199|199|198.5|199.5|199.5|198|195.5|194.5|196||196|196|195.5|194.5|193|191.5|190|193|191|191|188|188.5|187|187|186|187|188|196.5|195.5|198|197|201|198.5|199|199.5|204|200|197.5|197.5|195|192|189.5|187.5|188|189|188.5|184.5|183.5|184|185|184|184|182.5|183.5|184.5|184|183|183|183|183|184|186|185|185|185|186|184.5|183.5|||183.5|184|184|184.5|184.5||183.5|183.5|184|183.5|182|182.5|184.5|184.5|184.5|184|183|183|184|181|181|183|183|181|181|181|180.5|177.5|172|171|168.5|169|169|168.5|169.5|168|168.5|172|173.5|173|174.5|176.5|177|178|176.5|175||175|175.5|176.5|178|179|178|177.5|178.5|178.5|179.5|181|181|176.5|176.5|177.5|174.5|173.5|173|173|175|177.5|177|177|180.5|183.5|191.5|191.5|192|||192|191|189|192|192.5|194|195|192.5|192|190.5|190|189|190|190|188|189|191|190|187|187|187|190|190|190|188.5|188|187.5|187|185.5|186|186|185.5|185|182.5|182|182.5|183.5||181.5|181|181|181.5|181|183|182.5|184|185.5|185.5|185.5|187|186.5|186.5|186.5|187|190||||191|190.5|189.5|190|191.5|189.5|189.5|189.5|189|187.5|188.5|186|187.5|187.5|187.5|185|188|187.5|188.5|189|190|189|188|||190|191|190|190|190|190|190|189|189|189|189|186|187|187.5|187.5|186.5|186.5|186|179|179||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.64|4.66|4.85|4.72|4.75|4.73|4.72|4.74|4.72||4.76|4.73|4.69|||4.65|4.7|4.71|4.68|4.69|4.65|4.61|4.56|4.55|4.55|4.6|4.56|4.58|4.64|4.71|4.71|4.68|4.89|4.71|4.7|4.71|4.72|4.64|4.58|4.5|4.68|4.71|4.72|4.68|4.66|4.63|4.72|4.76|4.83|4.92|4.92|4.85|4.86|4.87|4.87|4.9|4.87|4.87|4.8||4.87|4.88|4.89|4.9|5.04|5.08|5.13|5.15|5.13|5.19|5.15|5.12|5.1|5.11||5.16|5.12|5.15|5.18|5.2|5.16|5.19|5.19|5.15|5.16|5.09|5.1|5.13|5.2|5.21||5.24|5.31|5.22|5.22||5.31|5.3|5.23|5.3|5.26|5.32|5.46|5.48|5.46|5.48|5.5|5.56|5.51|5.56|5.55|5.64|5.59|5.59|5.61|5.58|5.54|5.52|5.6|5.46|5.5|5.5|5.45|5.33|5.29|5.37|5.37|5.28|5.35||5.35|5.39|5.31|5.27|5.21|5.25|5.3|5.31|5.34|5.3|5.25|5.2|5.25|5.2|5.2|5.27||5.35|5.33|5.24|5.15|5.13|5.14|5.15|5.18|5.09|5.02|5.08|5.05|5.06|5.04|5.26|5.38|5.35|5.39||5.3|5.27|5.26|5.28|5.15|5.14|5.18|5.18|5.18|5.05|5.07|5.04|5.04|5.03|5.02|5|4.98|5.07||5.05|5.09|5.09|5.07|5.25|5.27|5.28|5.25|5.23|5.2|5.08|5.05|5.09|5.12|||5.12||5.11|5.12|5.14|5.12|5.15|5.14|5.14|5.18|5.11|5.12|5.1|5.11|5.14|5.08|5.09|5.09|5.03|4.9|5.03|5.05|5.1|5.12|5.13|5.18|5.12|5.04|5.08|5.13|5.14|5.12|5.14|5.13|5.1|5.19|5.13|4.83|4.88|4.93|4.96|5.02|5.1|5.1|5.12|5.18|5.16|5.3|5.39|5.45|5.47
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.7|8.76|9.07|9.19|9.57|9.36|9.6|9.45|9.55||9.54|9.49|9.32|||9.32|9.21|9.02|9.16|9.32|9.21|9.05|9.27|9.58|9.24|9.66|9.33|9.47|9.54|9.74|9.75|9.86|9.93|10.18|10.26|10.34|10.42|10.4|10.46|10.22|10.12|10.46|10.56|10.4|10.3|10.38|10.28|10.26|10.46|10.62|10.62|10.6|10.56|10.6|10.52|10.38|10.42|10.24|10.14||10.12|10.16|10.38|10.36|10.5|11.12|11.36|11.26|11.08|10.84|10.84|10.72|10.64|10.92||11.04|10.94|10.9|10.86|11.08|11|10.64|10.78|10.86|10.78|11|11.16|11.34|11.36|11.36||11.6|11.6|11.6|11.76||11.7|11.78|11.92|11.92|11.94|11.74|11.16|11.14|11.18|11.22|11.24|11.36|11.46|11.34|11.36|11.34|11.16|11.3|11.26|11.5|11.32|11.7|12.18|12.14|11.82|11.9|11.88|11.76|11.76|11.82|11.94|11.8|11.82||11.76|11.76|11.78|11.7|11.7|11.62|11.8|11.96|12.26|12.4|12.26|12.22|12.1|12.08|12.16|12.04||12.18|12.24|12.06|12.06|12.3|12.38|12.3|12.22|11.96|11.78|12.08|12.36|12.08|12.2|11.84|12.16|12.34|12.5||12.54|12.6|12.52|12.58|12.42|12.76|12.8|13.14|13.32|13.42|13.74|13.9|13.78|14.04|13.96|13.96|13.82|14||13.96|13.84|13.84|13.7|13.6|13.68|13.7|13.42|13.56|13.44|13.4|13.14|13.12|13.24|||13.12||13.06|13.18|13.54|13.54|13.48|13.44|14.36|14.36|14.28|14.38|14.48|14.5|14.54|13.98|13.88|13.68|13.44|13.28|13.38|13.14|13.28|13.16|13.26|13.18|13.06|12.98|13.02|12.98|13.14|12.96|13.1|13.18|13.2|13.1|12.98|13.1|12.96|12.88|12.88|13.1|13.1|13.02|13.16|13.18|13.2|13.34|13.24|13.24|13.32
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.22|13.33|13.3|13.44|13.45|13.45|13.48|13.49|13.13||12.9|12.88|12.98|||12.96|12.92|12.9|13.02|13.08|13.23|13.25|13.27|13.31|13.36|13.36|13.3|13.08|13.19|13.33|13.37|13.47|13.33|13.05|13.15|13.05|13.06|13.1|13.27|12.89|12.82|12.91|13.06|13.06|12.88|13.02|13.49|13.82|13.92|14.06|13.98|13.85|13.33|13.25|13.26|13.35|13.11|13.27|13.28|13.58|13.8|13.66|13.65|13.77|13.69|13.34|13.5|13.44|13.64|13.27|13.76|13.76|13.77|13.94|13.93|13.86|13.69|13.79|13.74|13.96|13.92|13.71|13.76|13.72|13.4|13.38|13.35|13.55|13.64|13.82|13.79|13.81|13.95|13.85|14.06|14.04|13.94|14.1|14.28|14.24|14.35|14.34|14.35|14.41|14.28|14.39|14.35|13.9||13.86|14.07|14.25|14.33|14.36|14.47|14.45|14.49|14.5|14.52|14.68|14.45|14.5|14.57|14.52|14.57|14.78|14.91|14.83|14.5|14.69|14.92|15.01|15.19|15.4|14.96|14.9|15.08|15.17|15.74|15.81|15.8|15.69|15.46|15.13|15.03|15.22|15.15|15.14|15.22|15.37|15.46|14.98|15.09|15.05|14.92|14.85|14.95|15|14.9||14.69|14.57|14.46|14.37|14.37|14.26|14.23|14.28|14.41|14.4|13.88|13.87|13.9|13.8|13.62|13.7|13.56|13.54|13.55|13.49|13.49|13.45|13.49|13.42||13.78|13.41|13.44|13.63|13.8|13.8|13.92|14.07|14.22|||14.05|14.12|13.96|||13.5|13.53|13.56|13.58|13.55|13.48|13.36|13.21|13.27|13.3|13.39|13.61|13.67|13.34|13.14|12.96|13.27|13.36|13.44|13.6|13.82|13.97|14.16|14.44|14.72|14.79|14.99|14.73||14.8|15.29|15.3|15.34|15.45|15.38|15.68|15.53|15.62|15.55|15.55|15.73|15.58|14.99|14.69|14.58|14.63|14.66|15.02|15.19|15.05|14.77
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|23.66|23.2399|23.3553|23.25|23.87|23.84|24.4|24.91|26.18||26.83|27.66|25.8399|25.87||25.265|25.4|24.72|24.32|23.97|24.49|23.7|22.5|23.21|23.53|23.85|23.57|24.45|24.39|25.12|24.89|24.534|24.75|24.7155|25.74|26.23||26.5|26.9|27.36|27.77|28.49|30.01|28.615|28.08|26.95|27.15|26.64|26.61|26.85|26.81|25.85|25.6|25.86|27.15|23.89|24.02|24.48|25.37|24.72|25.35|26.1|26.85|27.29|26.7|27.01|27.7|28.37|28.45|26.19|26.69|27.56|28.72|29.42|30.09|31.11|30.35|31.19|31.15|30.92|31.28|30.625|30.87|31.35|32.44|33.37|33.64|33.05|33.5332|34.88|34.26|35.38|36.7699|37.2||37.92|37.4|37.08|37.41|36.2|35.96|36.48|36.07|35.9762|35.3328|35.23|36.23|36.205|35.71|36.14|36.8|38.91|38.77|37.03|38.02|36.92|35.92|37.6253|39.36|40.13|38.691|38.62|38.72|38.65|37.98|37.9|38.22|39.185|39.2215|39.24|40.14|41.37|40.795|39.58|39.97|39.615|38.65|39.775||41.43|40.21|38.57|37.67|38|38.99|38.15|38.9202|39.52|41.55||43.66|43.66|42.16|41.79|41.5|42.53|39.88|39.29|38.55|38.7|38.815|37.6|36.57|38.0899||38.64|39.225|40.14|40.05|39.015|40.2|41.18|41.69|43.315|43.42|44.08|43.39|42.69|43|44.86|45.01|43.105|46.14|47.5|48.31|46.29|44.33|42.965|42.7|43.46|44.59|45.63|45.39|46.17|46.94|46.2599|47.03|48.758|48.76|47.28||44.935|45.24|45.95|47.33|47.76|47.51|49.01|49.86|50.99|50.809|50.74|50.5|50.555|49.045|48.2|48.64|49.72|51.84|51.38|51.45|53.035|54.48|54.83|55.6|52.93|49.01|47.51|46.19|46.21|45.99|46.96|45.8|43.215||42.9952|43.99|44.1846|43.2|42.95|43.1|44.41|45.3|44.24|43.28|44.9|48.14|48.96|46.48|44.94|47.34|47.82
09506|103731|/equities/formosa-petro|MSCI_EEM|79.4|79.1|79.3|80.1|81.1|80|80.1|80.6|81||81.5|81.9|82|81.9|81.1|81.5|82.8|83|83.1|83.7|84.3|83.7|82.5|82.8|82.2|82.5|83|83.6|82.9|83.9|84.6|85.4|84.7|84.9|84.6|84.6|84.3|84.9|85.4|84|84.4|84.2|83.7|81.7|80.8|80.5|81|81.1|81.6|81.7|80.9|80.3|79.2|79.6|79.5|79.4|79.7|80.4|80.4|80.7|81.6|82.1|82.5|81.9|81.8|80.6|81.7|81.5|||78.8|78.5|78.7|80.1|80.9||80.6|79.7|80.1|80.7|80.6|81.5|81.7|81.9|82.4|83.5|83|82.8|81.8|81.5|80.6|80|81.1|81.1|81.3|79.9|80.5|80.8|80.3|80.5|80.7|81.8|81.3|79.9|79.5|79.5|79.2|80.9|81.6|81.9|82.1|81.5|81|81.1|81.2|81.2||80.7|81.2|81|80.7|80.8|80.2|79.4|78.7|79.7|79.6|80.3|80.3|81.8|82.2|80.9|79.8|80.4|80.5|80.4|82.9|83.9|84.1|84.9|85.5|86.2|86|86.8|87|||87.8|87.4|87.1|87.6|87.8|87.8|87.4|88.6|88.9|88.5|89.3|88.6|88.2|87.4|87.3|86.9|87.2|87.1|87.3|88.6|89.9|89.7|89.8|90|90|89.8|88.3|85.5|85.2|85.7|86.1|86.5|85.6|85.2|85.3|85.6|86.8||87.7|86.8|87.3|86.2|85.9|85.5|85.5|87.3|87.5|88.3|88.7|88.4|87.7|87.6|87.5|86.8|87.5||||85.5|84.8|84.8|84.6|84.2|84.2|84.2|82.9|82.2|82.5|82.5|82.4|83.2|82.7|84.1|84.2|85.5|86|84.9|85.2|84.2|83.9|84.1|||85.2|85.9|86|86.1|84.9|84.3|84.9|83.5|83.6|83.2|83.1|83.1|83.2|83.3|82.2|82.7|83|84.2|85.4|85.6||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|245.8|243.6|249|251.6|253|255|255.4|253.6|256||246.8|243.8|247|||245|245|246.2|246.8|248.6|237|235|236.4|232|229.8||234|235|228.8|222|219.8|224.2|223.6|221||219|218.4|218.6|214.8|212.4|212|211|208.8|208.2|209|208.6|210|210|210|209|209.6|||205.8||201|201.2|202.2|208.6|206|213.4|213.4|216.4|215.6|210|210.8|209|206.6|206.6|205.4|207|208.6|208.6|208.8|209.8|209.4|209.2|208.6|205.8|205|204.6|206|206|209|209|212|212|209|212.8|211|209.4|207|207|209|208|210|213.4|215.6|213.6||205.4|207.8|207.2|213||215|215.8|216|205.8|206.2|208.2|213|214.2|211.4|208.8|210.6|210|214|217|217|212.8|213|207|207.8|210|212|209.6|208.6|207.6|208.6|209|206.2|203|203|200.8|200.4|203|203.2|204|203.8|203.8|206||210|207.4|200.8|201|200|200|201.8|202|196.9|200|201||201.6|202.4|202.2|203|203|203|202|199|202|203|201.8|203|202.8|202.8|202|203|205.8|204.8|202.2|203|207.8|208|207.6|212|216.8|214|217|217|219||219.8|219|218.8|218|217||213.6|210|211|212.6|216|213.8|214.8|213.4||||211.8|213.6|217.4|218|218|215.6|215.8|212|213.4|203|204|202|200.8|199.8|199.8|199.8|209|211.4|213|216|211|212.6|207.4|203|202.8|203|206.8|213.2|209.8|209.8|209.6|208.6|213|212.8|212.4|214.8|217.6|216.4|214|214.8|213|213.4|218|218.8|218|219.8|210.8|213|216|216.6
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|36.5|37|37|37|37.25|37.75|38.75|39|39|||38.75|38.75|38.5|38.5|38.75|40.25|41|39.75|39.5|39.5|38.75|39|39||39.25|39.25|39.75||38.75|38.75|38.75|39|38.75|38.5|38.25|38.5|38.5|38.5|38.25|38.5|38.5|38|37.25|36.25|36.75|36.75|37.25|37.75|38|37.25|36|35|35.25|36.25|35.75|34.5|34.75|33||33.5|34.25|35|33.75|33.75||34.5|34.5|33.75|33|33.5|33.25|33|33|34.5|34.75|34.75|34.75|35.25|35.75|35.75|34.25|34.5|35.25|35.75|36.25|35.25|35.5|35.25|36|36.5|37|36.75|37|37.25|37.5|37.75|38|38|38.25|38|37|37|37|37|37|37.25|38.25|39.25||40.25|40.25|40.25|39.75|39.75|39.75|39.75|40.25||39.75||39.5|38.5|38.5|37.25|37.25|39|39.5|39|40|40.75|39.75|39.75|39.5|39.5|38.75|39|39.25|38.5|38.25|37.75|36.75|36.5|36.75|37.75|37.75|38|38.5|39|39|39|39|39.5|38.75|38.25|38.5|38.25|36.5|36.5||36.25|35.75|36|36.5|36.5|36.25|37.25|37.75|38|37.75|36.75|37.75|38.5|39.5|40.75|41.25|42|42.75|43|42.5|||41.75|41.75||41.75|42|41.25|41.75|41.75|41.75|42.25|42.75|43.75|44|||44.25|45|45.25|45||45|46.25|47|46.5|46.75|47.5|47|46.5|47|46.75|46.5|45|44.5|45.25|45.25|46|46.5|47.5|47.75|48.25|48.25|48.75||48.5|48.5|47.75|48|48|48.25|48.75|49.5|49|49.25|49.25|50|50.5|52.5|50.75|50.5|51|51.25|50|49.5|50|50.25|50.5|49.75|50.5|50.5|51
09509|100143|/equities/kingsoft|MSCI_EEM|22.4|22.6|22.1|22.5|22.5|22.65|22.85|23.85|24.6||24.6|24.4|23.95|||24.9|24.65|24.95|24.65|25.15|25.45|25.25|24.85|25.5|25.4|25.6|25.1|24.95|24.7|25.35|25.7|25.8|25.95|26.85|27.3|28.1|29|30.4|31.5|31.35|30.85|31.6|31.5|30.9|30.75|29.65|30|30.75|30.45|30.05|28.6|27.65|27.85|27.65|27.25|27.45|27.4|27.2|26.95||26.85|27.3|27.35|28.05|28.1|28.55|29.15|29.15|28.9|28.75|28.3|28|28.2|28.3||28.7|28.9|28.85|29.1|29.35|29.5|28.4|28.4|28.3|28.8|29.05|29.1|29.15|29.65|29.8||29.85|30.95|31.05|31.6||32.25|31.85|31.85|32.15|32|32.05|30.5|30.4|29.85|30.25|30.5|30.7|31.15|31.2|31.95|32.7|33.2|34.1|33.85|34.15|32.9|33.9|34.25|34.95|33.8|32.85|33.3|33.55|32.8|32.9|34.4|34.7|33.45||33.9|33.15|31.85|31.75|31.45|31.85|32.45|32.5|32.3|31.45|32.95|33.55|34.2|34.6|32.65|33.1||33.95|34.9|34.4|35.15|33.55|33.65|32.65|31.7|31.2|30.4|30.9|31.1|32.6|31.65|31.1|29.15|28.85|29.45||29.4|29.8|30.65|31.3|31.35|31.8|31.8|32.85|31.8|32.35|33.1|33|33.3|33.8|34.1|33.95|33.4|34.65||34.95|34.2|34.25|34.9|35|36.5|36.8|36.05|36.15|36.5|36.8|36.4|37.4|36.6|||39.5||41.9|42.35|39.15|41.6|42.25|39.65|38.5|37.8|35.15|31.5|30.9|31.4|31.2|27.9|29.2|28.2|28.6|26.9|27.35|27.2|28.15|28.1|28.35|28.1|27.8|27.05|26.5|27.15|27.45|27.55|27.45|27.7|30|30.2|29.45|30.65|30.45|32.9|32.6|31.6|32.25|33.15|33.05|33.1|30.45|29.9|31.1|30.45|29.7
09510|943516|/equities/china-vanke|MSCI_EEM|6.63|6.62|6.64|6.7|6.81|6.91|6.89|6.98|7.25||7.23|7.16|7|||7.14|7.09|7.13|7.23|7.39|7.41|7.28|7.26|7.39|7.11|7.29|7.3|7.4|7.57|7.91|7.97|8.01|8.31|8.49|8.74|8.82|8.83|8.3|8.54|8.03|7.96|8.06|8.1|7.84|7.89|8.01|8.3|8.49|8.34|8.38|7.59|7.6|7.47|7.62|7.65|7.56|7.76|8|7.93||8.02|7.95|8.01|8.14|8.22|8.47|8.68|8.65|8.49|8.4|8.54|8.43|8.54|8.64||8.67|8.55|8.57|8.65|8.87|8.93|8.97|8.95|8.96|9.06|9.21|9.28|9.45|9.37|9.73||10.16|10.12|9.87|10.04||9.64|9.84|9.65|9.95|9.45|9.17|9.2|9.35|9.5|9.85|9.78|9.88|9.89|9.94|10.14|10.16|10.16|10.4|10.7|11.14|10.8|11.06|11.08|11.46|11|10.96|10.62|10.58|9.95|9.99|10.02|9.8|9.72||10.02|10.54|10.32|10.4|10.26|10.3|10.6|10.62|10.64|10.7|10.66|10.62|10.64|10.58|10.3|10.5||10.64|11.08|11.2|11.34|11.22|11.18|11.2|11.18|11.4|11.34|11.26|11.28|10.82|10.9|10.36|10.44|10.56|10.62||10.62|10.88|11.16|11.14|11.22|11.32|11.44|11.68|11.7|11.9|12|12.12|12.54|12.26|12.32|12.08|11.82|12.44||12.32|12.18|12.1|12.18|12.36|12.7|12.54|12.94|13.34|13.06|13.06|12.96|13.08|13.08|||12.12||12.44|12.72|12.84|12.92|12.7|12.72|12.9|13.08|13|13.04|12.76|12.9|12.94|12.76|12.82|12.82|12.6|12.64|13.02|13.06|13.44|13.5|13.54|13.5|14.06|14.2|14.12|14.32|14.56|14.7|15.24|14.74|14.56|14.82|15|15.36|15.16|15.12|15.2|15.36|15.36|15.52|15.84|16.34|16.22|16.34|17.26|17.34|17.18
09511|49994|/equities/weigao-group|MSCI_EEM|6.29|6.38|6.66|6.72|7.35|7.26|7.26|7.45|7.7||7.62|7.57|7.5|||7.61|7.52|7.36|7.42|7.52|7.64|7.49|7.33|7.24|7.19|7.05|6.95|6.89|7.16|7.24|7.44|7.41|7.44|7.54|7.57|7.7|7.7|7.72|7.9|8.02|8|7.95|7.97|7.91|7.86|7.84|7.93|7.85|7.83|7.8|7.6|7.62|7.44|7.48|7.4|7.08|6.85|7|6.93||6.71|6.85|6.93|6.97|6.96|6.89|6.89|6.89|6.78|6.9|6.77|6.66|6.93|6.82||7.08|7.15|7.16|6.95|7.13|6.99|7.06|7.27|7.48|7.2|7.01|7.05|7.41|7.48|7.44||7.35|7.62|7.69|7.93||7.81|8.14|8.2|8.09|8.07|8.21|8.23|8.31|8.27|8.43|8.4|8.38|8.43|8.55|8.8|9.06|9.38|9.22|9.5|9.8|9.72|9.62|10.2|10.6|10.62|10.6|10.66|10.7|10.66|10.6|10.5|10.4|10.5||10.74|10.7|10.46|10.52|10.56|10.6|10.66|10.66|10.7|10.48|10.34|10.4|10.34|10.4|10.42|10.2||10.36|10.66|10.78|10.8|10.9|11.08|11.4|11.6|11.9|12.08|11.9|12.08|12.36|12.2|12.04|11.66|12|12.48||12.26|12.5|12.78|12.28|12.5|12.66|12.72|13.06|12.86|12.88|13.04|13.08|13.36|13.8|13.66|13.62|13.28|13.56||13.5|13.62|13.54|13.34|13.36|13.5|14.18|13.72|13.82|13.8|14.1|13.82|13.98|13.74|||13.62||13.06|12.58|12.9|12.44|12.6|12.5|12.58|12.48|12.36|12.38|12.06|12.2|12.2|12.4|12.56|12.5|12.86|12.28|12.4|12.46|12.86|12.94|13.48|12.98|12.9|13.24|13.78|13.78|13.84|13.66|13.46|13.46|13.64|13.68|13.74|13.76|13.6|13.62|13.72|13.5|13.64|13.52|13.92|13.74|13.18|13.8|14.36|14.18|14.28
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.24|6.1|6.09|6.15|6.07|6.08|6.18|6.12|5.82||5.69|5.62|5.55|||5.45|5.39|5.36|5.38|5.41|5.4|5.26|5.17|5.17|5.18|5.22|5.23|5.29|5.28|5.36|5.41|5.42|5.54|5.55|5.58|5.59|5.63|5.61|5.64|5.55|5.53|5.62|5.64|5.51|5.49|5.51|5.58|5.59|5.62|5.6|5.5|5.4|5.36|5.47|5.65|5.72|5.68|5.71|5.65||5.62|5.64|5.77|5.77|5.68|5.71|5.79|5.75|5.78|5.74|5.74|5.74|5.79|5.98||5.98|5.94|5.87|5.79|5.86|5.82|5.67|5.9|5.92|5.92|6.07|5.86|5.81|5.96|6.03||6.03|6.1|6.15|6.2||6.27|6.26|6.22|6.21|6.12|6.04|5.94|5.86|6.13|6.18|6.18|6.15|6.2|6.2|6.27|6.21|6.19|6.24|6.3|6.42|6.4|6.75|6.73|6.82|6.74|6.63|6.59|6.55|6.34|6.33|6.4|6.5|6.7||6.7|6.72|6.65|6.65|6.68|6.66|6.76|6.82|6.86|6.89|6.82|6.77|6.78|6.62|7.03|7.03||7.03|7.07|7.08|7.05|7.01|7.08|7.07|7.12|7.11|7.11|7.1|7.13|7.08|7.07|6.82|6.79|6.97|6.99||6.98|7.06|7.29|7.32|7.2|7.29|7.4|7.4|7.39|7.44|7.57|7.55|7.53|7.5|7.41|7.35|7.36|7.6||7.77|7.87|7.79|7.82|7.84|7.83|7.89|7.91|7.99|7.96|7.96|7.98|7.99|7.83|||7.72||7.66|8.08|8.16|7.89|7.94|7.85|7.93|7.99|7.98|8.09|7.98|7.98|7.99|7.86|7.98|7.88|7.73|7.66|7.81|7.87|8.12|8.1|8.1|7.97|8.05|8.09|8.35|8.4|8.4|8.48|8.63|8.57|8.48|8.58|8.61|8.69|8.79|8.87|8.85|8.84|8.85|8.73|8.8|8.84|8.61|8.84|8.97|8.86|9
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||550|542|542|531|528|520|522|517|||511|507|514|515|520|519|524||||522|523|527|529|529|532|534|535|535|540|540|529|533|538|539|539|537|534|537|545|549|545|528|528|527|524|526|527|529|532|524|528|531|525|512|526|531|530|530|524|532|536|539|518|518|520|527|529|527|541|549|550|554|566|578||558|538|536|551|560|566|570|573|573|573|573|573|579|580|578|572|568|575|580|587|592|596|599|603|603|602|596|603|613|620|624|625|630|634|638|642|643|641|634|632|638|635|642|649|646|646|646|655|660|||659|657|663|659|654|642|639|637|637|644|638|632|||||625|630|635|630|637|642|648|648|645|616|619|621|617|619||621|613|614|618|621|617|613|612|614|619|621|623|613|614|618|619|623|622|619|622|613|611|605|608|614|618|621|616|617||||617|614|617|616|613|604|603|585|569|578|587|587|589|589|592|627|614|616|617|615|613|634|623|604|596|590|589|592|596|594|599|602|605|610|613|605|602|603|||593|593|603|607||610|612|606|607|612|615|618|609|606|608|607|603|594|596|599|599
09514|37875|/equities/lpp|MSCI_EEM|16440|16340|15940|15470|15110|15170|15950|15690|16190||16330|16650|16720|||16700|16820|16850|16770|16250|16750|16490|16930|16550|16480|16360|16310|16430|16380|15750|15620|15230|14980|15000|15140|15060|15290|15130|14980|15320|15330|15350|14900|14900|14010|14150|14140|13600|14000|14070|13940|13880||13740|13440|12940|12920|12700|12820|12980|13050|13010|13080|12930|12530|12780|12870|13030|12970|12760|12330|12370|12600|12620|13160|13170|13170|14070|14100|14460|13840|13420|13440|13170|13140|13280|13120|13210|13590|13570|13640|13960|14200|14100|14280|14180|14010|13840|13250|13200|12830|13080|12820|12950|13120|13010|13140|13220||13320|13580|13720|13490|13660|13690|13750|13500|13880|13850|13940|13920|14070|14380|14460|14550|14240|14380|14530|14580|14660|14450|14640|14490|13710|13500|13450|13540|14030|14390|14390|14160|14190|14390|14500|14380|13590|13690|13770|14210|14650|14650|14290|14320|14900|14700|14060||13390|13350|13390|13090|12750|12340|12520|12710|12600|12600|13190|13560|13420|13390|12930|12910|13100|13170|13060|12550|12630|12600|12740|12640|12600||12500||12820|11900|10210|10280|10380|10270|10180|9900|9875|9760|9835|9825|9740|9355|||9565|9795|9780|9710|9720|9605|9460|9685|9770|9470|9455|9300|9365|9320|9405|9340|9415|9590|9495|9500|9905|9850|9985|9940|9730|9740|9620|9555|9715|9540|9635|9895|10000|10040|9995|9950|10000|9965|9940|10030|10130|10210|10160|10350|10420|10430|10180|10200|10400|10400|10460
09515|1012156|/equities/win-semiconductors|MSCI_EEM|152|152|149.5|152.5|154|149|150.5|154|159||159.5|160|160.5|159|159|156|154.5|156|161|169.5|172|171|167.5|169|169|170|171.5|173|174.5|177.5|172|173.5|169.5|164|167.5|170|162|154.5|153.5|156|155|156.5|156.5|155|159|157|156|155|158|156|156.5|150|150|152.5|140|129|125.5|129.5|127.5|128|130|133.5|139.5|141.5|140.5|137|135|137|||138|135.5|135|136|135||131|133|136|137|137.5|139.5|143.5|145.5|148|148|142.5|141|141|143|143|148|145|146|146|146|136.5|137|132|132|129.5|131.5|129.5|131|133.5|133.5|133|137.5|140|141.5|147|151|153|152|156|157||154|158|169.5|170|169|168|175|184|180.5|182|184.5|176|177.5|178|178|174|171.5|172|170.5|180|173|170|166|166.5|168|168.5|170.5|171|||173.5|178.5|180|183|184.5|182|182.5|182.5|177|179|177|165.5|165|161|160|161.5|160|161|157|156.5|155.5|157|155|152|153.5|151.5|148.5|153|160.5|164.5|166.5|168|168.5|167|165.5|167|169.5||167|162.5|164|171|172.5|174.5|178|182.5|188.5|186|183.5|185.5|185.5|187|185|185.5|186||||183|181.5|188.5|187|185.5|181|174.5|174|174.5|174|169|167.5|168.5|165|166.5|172|178|177.5|177.5|176|170.5|168|167.5|||176.5|176|176|182.5|178.5|175|174|176.5|172|173|173|175.5|177.5|175|183|192|194|195|193|196||
09516|49993|/equities/citic-bank|MSCI_EEM|3.77|3.77|3.76|3.73|3.78|3.83|3.7|3.66|3.69||3.68|3.66|3.62|||3.59|3.57|3.57|3.58|3.58|3.61|3.57|3.57|3.58|3.55|3.55|3.52|3.53|3.52|3.56|3.57|3.54|3.63|3.6|3.58|3.6|3.62|3.59|3.61|3.58|3.56|3.59|3.59|3.51|3.46|3.49|3.52|3.5|3.55|3.59|3.58|3.55|3.53|3.49|3.58|3.62|3.57|3.6|3.57||3.59|3.67|3.71|3.7|3.68|3.68|3.72|3.64|3.64|3.6|3.58|3.52|3.55|3.63||3.67|3.69|3.7|3.71|3.73|3.72|3.7|3.7|3.69|3.66|3.66|3.61|3.56|3.57|3.57||3.6|3.61|3.63|3.65||3.54|3.58|3.57|3.6|3.53|3.48|3.45|3.47|3.46|3.54|3.47|3.51|3.51|3.53|3.63|3.66|3.65|3.67|3.69|3.71|3.68|3.72|3.77|3.79|3.76|3.74|3.75|3.75|3.68|3.66|3.64|3.62|3.67||3.69|3.64|3.6|3.58|3.59|3.58|3.66|3.68|3.72|3.71|3.7|3.71|3.7|3.69|3.71|4.05||4.11|4.13|4.12|4.15|4.13|4.18|4.29|4.38|4.38|4.36|4.3|4.31|4.27|4.24|4.18|4.23|4.25|4.32||4.27|4.36|4.51|4.49|4.42|4.4|4.37|4.37|4.34|4.34|4.41|4.56|4.74|4.62|4.46|4.41|4.31|4.32||4.28|4.25|4.28|4.32|4.17|4.26|4.25|4.22|4.26|4.22|4.16|4.09|4.09|4.02|||4.01||4.02|3.98|3.98|3.95|3.91|3.9|3.88|3.88|3.8|3.78|3.79|3.77|3.74|3.7|3.71|3.7|3.72|3.71|3.79|3.79|3.87|3.79|3.78|3.76|3.72|3.7|3.71|3.74|3.75|3.77|3.79|3.78|3.74|3.73|3.76|3.77|3.76|3.77|3.78|3.78|3.77|3.75|3.8|3.82|3.82|3.84|3.87|3.86|3.84
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31340|32100|32800|32620||33500|32260|31000|30820|||29920|29600|29460||29260|29500|29360|28860|29020|29500|29240|28820|28200|28020||27900|28260|28260|28280|28080|28140|28000|28100|27980|28200|28320|28320|27800|27800|28000|27880|27760|27500||27340|27480|27200|27000||27090|26750|26810|26410|27200|26600|26490|26700|26900|27140|27250|27320|27000|26720||27120|27040|27250|27390|27200|27100|26790|27050|27240|27700|27290|26920|27280|27020|27540|27740|27200|28050|27840|27650|27800|27090|26840|26800|25900|25680|26020|26010|27000|27260|27600|28160|28380|28300|28200|28000|28030|28140|28400||28130|28290|28300|28130|28330|28680|29200|29810|29970||30000|30020|30020|30140|29940|29700|29460|29600|29610|29800|29930||30000|29890|29580|29500|29390|28580|28300|28100|27800|27140|27840|27960||28030|28300|27780|27520|28050|27900|28510|29070|28750||29280|29300|29390|29920||30120|30500|30710|30520|28590|28430|27100|26290|26490|26600|26820|27250|26900|27610||27380|27190|27810|28190|28220|28170|28220|28110|28400|28510|28770|27720|28500|28500||29100|29500|30760|31700|31470|31850|32460|33440|33000|32470|32230|31820|30880|30480|30100|||29810|30280|29800|29360|28820|28140|28000|28150|27350|28000|28600|28400||27790|28480|27800|29190|29920|30950|31600|31770|31750|31940|31830|31290|31760|31700|31600|31990|31760|31830|32880|32780|33330|33640|34400|34270|34350|34000|34310|34870|35110|35050|34790|34690|35690|35490|34720|34790|34700
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9265|9190|9165|9125|9150|9185|9140|9185|8945||8795|8790|8790|||8810|8885|8920|8940|8935|8930|8935|8820|8825|8950|8935|8920|8940|8960|8960|8850|8875|8680|8680|8635|8650|8645|8650|8800|8800|8920|8990|9050|9095|9025|8990|8920|8905|8800|8850|8845|8710||8605|8670|8715|8795|8835|8885||8930|8885|8880|8840|8800|8890|8960|8925|8830|8700|8815|8870|8930|8940|9055|9035|9080|9100|9165|9290|9320|9250|9250|9300|9300|9300|9330|9350|9445|9450|9435|9230|8980|9000|9095|9000|9070|9165|9230|9200|9195|9280|9295|9285|9300|9290|9300|9195|9300|9300|9300|9275|9210|9190|9075|8950|8940|8920|8985|8950|8845|8940|8890|8950|8915|8870|8855|8800|8815|8780|8765|8750|8730|8455|8380|8370|8380|8395|8450|8400|8505|8525|8495|8450|8455|8455|8395|8380|8335|8515|8420|8400|8430|8340|8380|8410|8500|8545|8815|8765|8725|8695|8725|8640||8400|8280|8245|8260|8175|8160|8130|8190|8260|8395|8450|8415|8435|8445|8340|8365|8325|8335|8245||8250|8290|8220|8180|8080|8045|7790|7940|7990|7995|7845|7985|8040|8080|||8045|7840|7735|7590|7380|7490|7510|7515|7485|7505|7450|7625|7640|7520|7495|7515||7440|7565|7540|7575|7650|7695|7950|7890|7650|7660|7580|7770|7840|7900|7865|8030|8065|8035|7995|7970|8010|8050|8060|8270|8170|8110|8170|8215|8240|8195|8145|8240|8380|8390
09519|103111|/equities/airtac|MSCI_EEM|970|967|969|967|967|948|972|996|1010||1020|1030|1030|1040|1045|1030|1015|1025|1010|1000|1015|1020|1015|1035|1040|1025|1015|1025|1015|1045|1085|1115|1095|1080|1085|1095|1115|1115|1125|1105|1105|1120|1110|1120|1125|1085|1115|1115|1115|1100|1050|1040|1060|1100|1105|1115|1100|1080|1045|1040|1055|1105|1115|1085|1100|1095|1025|1020|||996|1005|1005|1010|1020||1000|999|975|990|995|1010|986|983|965|971|973|960|932|933|929|941|950|965|962|920|922|921|897|884|884|898|899|891|900|911|910|910|928|946|963|958|954|966|1000|995||1000|985|952|952|991|1005|1015|970|968|980|979|966|996|1000|1010|1010|1015|1005|1005|1035|1035|1040|1045|1040|1060|1030|1040|1035|||1055|1040|1040|1070|1065|1060|1040|1030|1020|1035|1020|1040|1050|1005|992|1060|1050|1070|1050|1070|1065|1075|1095|1080|1080|1080|1070|1025|1015|1020|1045|1060|1085|1075|1075|1090|1125||1115|1125|1050|1140|1130|1140|1155|1185|1190|1205|1205|1235|1245|1205|1190|1170|1175||||1220|1220|1205|1190|1180|1165|1145|1140|1150|1160|1130|1100|1110|1075|1090|1095|1135|1160|1160|1150|1125|1120|1120|||1100|1115|1115|1100|1070|1070|1075|1085|1085|1085|1110|1130|1100|1095|1110|1085|1055|1060|1030|1045||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|41.6|41.5|41.9|43.05|43.25|42.9|41.3|40.55|40.75||40.5|40.8|40.8|||41|41.8|42.35|41.8|41|41|39.2|38.35|38.45|37.9||39|39|39|39.25|39|38.5|39|38.9||38.6|38.65|38.7|39|39.3|39.55|39.35|39|38.3|38.4|39.45|39.4|38.2|37.6|37.15|37.25|||36.85||36.95|37.2|38|38|38.2|38.5|38.5|39|39.15|38.9|39|38.7|38.95|39.3|39.25|39.35|38.35|38.95|38.5|38.6|39.5|39.5|39.25|39|36.55|36.35|35.75|35.8|37.2|37.5|38.45|38.4|39.05|39.1|39.2|39.1|39|38|37.95|37.25|37.2|39.2|39.2|37.65||37.4|37.75|37.05|38.85||40|40.35|40.4|39.6|39.5|40.6|39.9|40.2|41|41.65|42.55|42.6|43.6|43.75|44.75|44.95|44.85|44.85|44.9|44.5|44.65|44.85|44.75|44.9|45|44.8|44.9|44.5|44.4|45.6|46.1|46.1|46.1|46.1|45.5|46.6|47||46.45|46.8|45.4|46.7|47.45|48.6|49.2|49.35|48.15|48|48.75||49.2|49.6|49.8|49.2|49.25|48.8|48.95|50|51|51|50.5|51|51|50.8|50.75|50.8|50.5|50.15|49.9|50|52|52.4|51.85|50.5|51.7|51.2|51.5|51.5|51.2||51|49.45|49.65|50.3|50.35||49.4|49.3|49.5|49.25|48.75|49.5|49.55|51.3||||51.25|51.35|51.3|53|53.2|52.5|51.55|52.4|52.45|51.5|52.5|52.55|52.5|52|51|51|51.3|51.5|51.85|52.85|53.15|51.8|51.35|51.5|51.1|50.5|51.8|52.6|54|54|54|54.5|53.95|53.95|54.1|52.85|53|53.9|54.35|54|54.5|54.95|55.3|56.25|55.75|56|55.75|57.5|57.15|56.95
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|86|85.75|86.25|87.75|86|88|90.75|91|92.25|||92.25|94.25|94.5|95.5|92.25|92.75|90.75|92.75|88|86|86|82.25|83.25||81.25|77.75|79.75||77.5|79.25|78.75|81.75|81.75|80.5|81.5|82|84|84.75|82.5|82.5|85|84.5|80|80.25|82|83.75|85.25|84.25|86.25|85.5|85.75|81.25|81.75|82.25|77|79.75|83|82||84.25|84.25|85|84|83.5||86|86.25|83.75|80.5|85.75|86|85.75|86.5|89|96.75|105.5|104.5|106|108|108|106.5|107|106.5|107|108.5|110|107.5|110|107|107.5|109.5|109|109.5|110.5|112.5|110|111|109.5|110|109.5|111.5|106.5|106.5|102.5|104|105|105.5|108||108|109|115|116|114.5|114|115|116||119.5||111.5|110.5|111|110|106.5|107.5|108|108|104.5|103.5|101.5|102|105.5|101.5|98.75|96|97|95.25|94|92.25|95.75|98|98.25|99|99.25|98.25|96.5|103|119.5|115|113|103.5|102.5|100.5|102.5|103.5|103|103||101|100.5|99|98|96.75|95.75|95.75|88.75|92.25|93|89.5|89.75|82.25|82.5|82.25|78|79.75|79.25|79.75|79.75|||76.75|77||80|86.4|92|91.6|92.4|96|97|98|96.6|97.4|||96.6|98.2|96.8|93.4||97|98.4|109.4|115.4|110.8|100.6|99.6|99.8|100.6|100.2|99.8|100.2|101.2|102|97.8|98|98.4|100.2|100.2|101|100.2|100.6||100.2|101.6|98.8|94.8|95.2|97.4|97.2|98|97.2|96.4|98.8|98.8|91.2|92.4|90.6|93.4|94.2|97.8|99.6|96|95|94.4|91.8|91.8|90|88.6|90.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2390|2375|2390|2425||2450|2450|2420|2370|||2340|2365|2370||2375|2370|2380|2385|2400|2500|2595|2515|2510|2560||2500|2525|2550|2545|2550|2590|2555|2555|2545|2575|2520|2520|2550|2550|2535|2405|2405|2390||2365|2425|2385|2540||2485|2515|2480|2460|2462|2498|2520|2552|2560|2570|2629|2649|2645|2632||2610|2540|2507|2484|2481|2368|2367|2330|2397|2379|2365|2377|2365|2345|2405|2400|2540|2539|2490|2465|2477|2461|2421|2458|2439|2440|2424|2460|2443|2404|2411|2460|2456|2390|2360|2317|2325|2332|2332||2330|2317|2307|2309|2293|2301|2299|2325|2365||2346|2338|2300|2312|2297|2218|2225|2236|2243|2237|2209||2208|2203|2196|2260|2282|2244|2214|2170|2160|2136|2174|2160||2157|2160|2150|2176|2185|2178|2190|2205|2164||2200|2194|2164|2188||2198|2180|2196|2143|2168|2121|2105|2036|2070|2080|2096|2092|2136|2168||2142|2113|2128|2112|2117|2140|2111|2100|2095|2113|2100|2050|2076|2208||2300|2208|2241|2386|2405|2510|2551|2560|2585|2609|2591|2605|2600|2580|2546|||2542|2590|2590|2475|2432|2412|2429|2339|2302|2425|2470|2457||2407|2464|2480|2556|2559|2680|2737|2736|2759|2760|2737|2775|2769|2753|2695|2626|2641|2580|2604|2589|2600|2668|2595|2626|2630|2629|2560|2661|2615|2588|2570|2600|2664|2669|2605|2651|2715
09523|103235|/equities/compal-electrn|MSCI_EEM|36.05|36.25|36.8|38.85|38.15|37.75|37.8|39.3|40.2||40.45|40.15|40.85|39.6|37.9|36.75|37.6|37.4|34.75|36.2|33.8|34.35|33.95|32.6|32.2|31.4|31.6|31.5|30.75|30.85|31|30.9|31.1|30.95|31.05|30.75|30.95|31.3|31.25|30.75|30.5|30.45|30.75|30.4|30.3|29.9|29.9|30.1|29.55|29.95|29.35|29.4|28.9|29|29.4|29.8|29.3|29.8|29.55|28.8|29.1|29.5|29.55|29.75|30.1|30.65|31.1|31.1|||31.05|30.9|30.65|31.3|31.3||31.3|31.1|30.9|30.9|30.85|30.65|31.25|31.45|31.6|32|32.15|31.5|31.65|31.5|31.9|32|32.2|32.35|31.85|32.3|32.6|33.8|33.8|33.15|33.65|35.5|34.8|36.15|35.75|37.35|37.65|35.95|36|33.7|31.2|30.8|31.6|31.6|31.15|30.3||30.4|30.6|31.85|31.3|32.1|31.75|32.8|31.9|31.3|31.4|34.3|36.9|33.55|31.3|32.2|29.6|28.95|29.5|29.45|30.3|30.6|30.7|30|29.4|30.35|29.2|29|29.35|||29.45|28.9|29.75|30.55|28.8|28.9|29.3|29.1|28.85|28.8|28.45|28.45|28.8|28.65|27.8|27.85|28.45|28.65|27.8|27.35|27|26.7|26.95|26.5|27|26.45|26|26|25.95|25.85|25.6|25.45|24.65|24.25|24.3|24.4|24.45||24|23.9|23.95|24.05|24.3|24.6|24.55|25.8|25.2|25.4|25.6|25.8|25.8|25.75|25.75|25.65|25.45||||25.5|25.25|24.8|24.8|24.9|24.9|25|24.7|24.4|24.25|24.35|24.2|24.55|24.7|24.9|24.75|24.85|24.85|24.85|24.85|24.4|24.35|24.35|||24.3|24.2|23.8|23.65|23.65|23.6|23.7|23.6|23.75|23.75|23.7|23.7|23.7|23.7|23.6|23.1|23.15|22.9|23.15|23.25||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15750|15593|15327|15399|15038|14871|15182|15550|15778||15750|15738|15674|||15524|15211|15133|15077|15380||15439|15440|15364|15611|15682|15533|15625|15631|15556|15700|15788|15849|15830|15960|16110|16693|14849|14639|14504|14293|14950|14892|14644|14529|14345|14301|14274|14349|14639|14600|14511|13760|13623|13315|13134|13286|13456|13463|13228|13248|13201|13346|13655|13568|13548|13617|13532|13384|13203|13150|13349|13575|14100|14079|13976|13785|14000|13828||13696|13832|14244|13680|12960|13286|13270|12995|13200|13213|12928|12847|13108|13349|13649|13686|13399|14004|14191|13968|14089|14062|13885|14202|14386|14999|14483|14633|14668|14804|14942|15248||15038|15184|15142|14949|15155|15814|16192|16200|16420|15488|14742|14796|15166|14529|14490|14505|14654|14770|14976|14978|15024|14608|14573|14500|14394|14398|14590|14600|14590|14602|14533|14693|14280|14783|14275|14737|14882||14902|14895|14735|14323|14341|14228|13710|13255|13041|12891|12822|12956|13000|13289|13212|13464|13461|13400|13334|13359|13800|14047|14032|14278|14235|14230|14456|14618|14740|14759|14947|15169|15400||15110||15020|15179|15132|15279|15301|15017|15318|15600|15590|15235|15131|15110|||14731|14839|14841|14730|14700|14676|14590|14441|14328|14103|14045|13892||13532|13871|14024|14275|14220|14639|14725|15400|15316|15468|15523|15231|15821|15897|15487|15704|16068|16221|16157|16495|16543|16600|16590|16542|16573|16416|16198|16155|16371|16459|16486|16600|16699|16673|16610|16552|16608|16531
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.712|5.747|5.759|5.71|5.7|5.67|5.945|6.186||6.2|5.95|5.85|5.794|5.84|5.799|5.62|5.538|5.549|||5.4|5.275|5.212|5.299|5.34|5.42|5.422|5.266|5.273|5.336|5.394|5.357|5.38|5.374|5.449|5.376|5.384|5.449|5.437|5.492|5.54|5.5|5.299|5.22|5.313|5.394|5.497|5.51|5.4|5.372|5.253|5.231|5.18|5.168|4.912|5.006|5.05|5.189|5.281|5.188|5.298|5.34|5.345|5.376|5.4|5.398|5.37|5.35|5.201|5.269|5.378|5.385|5.387|5.401|5.473|5.473|5.548|5.55|5.574|5.695|5.649|5.67|5.725|5.67|5.693|5.759|5.73|5.795|5.626|5.594|5.598|5.648|5.68|5.883|5.856|5.831|5.854|5.899|5.914|5.878|6.091|5.978|6.138|6.204|6.12|6.205|6.2|6.196|6.112|6.125|6.247|6.2|6.24|6.25|6.24|6.319|6.345|6.35|6.25|6.24|6.25|6.349|6.17|6.02|5.919|5.94|5.85|5.82|5.878|5.8|5.885|5.771|5.8|5.818|5.821|5.829|5.845|5.854|5.85|5.85||||5.85|5.833|5.838|5.85|5.904|5.86|5.888|5.921|5.94|5.989|5.999|6.03|5.999|6.04|6.095|5.85|5.85|5.723|5.884|5.84|5.874|5.906|5.922|6|6.042|6|5.949|6|6.021|5.908|6.09|6.09|6.225|6.322|6.45|6.38|6.295|6.2|5.957|5.848|5.86|5.891|6|5.99||||5.8|5.65|5.618|5.475|5.49|5.596|5.668|5.696|5.718|5.759|5.798|5.9|5.925|5.9|5.897|5.844|5.821|5.88|5.929|5.94|5.949|5.95|5.93|5.96|5.975|5.979|6.2|6.249|6.279|6.394|6.399|6.205|6.2|6.22||6.202|6.22|6.17|6.193|6.22|6.162|6.219|6.249|6.22|6.195|6.197|6.173||5.97|5.897|5.96|5.83|5.97|5.99|5.85|6|6.079|6.097|6.041|6|6.105
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|39.9|40.2|39.9|39.85|39.3|39.4|39.3|38.35|38.5||38|38.1|37.9|||38.25|38.15|37.5|37.05|37.2|37.4|37.1|36.6|36.15|35.6|35.55|35.9|36.15|36.8|36.65|36.7|37.15|37.1|36.9|36.9|37.15|37.4|37.15|37.2|36.75|36.75|36.3|36.25|35.3|34.45|35.05|35.75|35.65|36.15|36.35|36.8|36.25|36.05|37.05|37.4|37.95|36.75|36.75|36.15||36.65|38.3|38.35|37.8|38|37.7|37.95|37.6|36.85|37.35|36|35.45|35.45|35.55||36.45|36|36.9|37.75|37.85|37.8|37.75|37.3|37.1|36.85|36.8|36.45|36.75|36.75|36.45||36.3|36.35|36.1|36.05||35.8|35.4|34.9|36.1|35.65|35.85|36.1|36.35|35.9|36.25|35.2|34.5|34.55|34.65|35.25|35.15|35.3|35.3|35.6|35.95|34.85|35.5|35.35|35.5|34.5|35.3|34.9|34.75|32.95|33|33.1|33.1|33.1||33.1|33.2|33|32.55|32.35|31.55|32.1|32.6|32.4|32.85|33.1|32.15|31.5|30.5|30.65|30.55||31|31.5|32.05|32.3|32.1|31.5|31.45|31.2|30.75|30.7|30.3|30.6|30.6|30|29.2|29.2|29.4|29.95||29.95|30.1|30.5|31.45|31.25|31.55|31.9|32.25|32.5|32.05|31.95|31.8|31.75|31.95|31.9|31.8|31.25|32||32.35|32.15|32.05|31.85|32.25|33.2|32.85|32.9|33.45|33.45|33.2|33.2|33.15|33.8|||33.65||34.55|34.65|34.45|34.5|34.55|34.5|34.15|34.15|34.55|34.6|34.65|33.7|33.95|33.8|34.2|33.95|35.75|34.75|35.5|35.65|36.5|37.3|36.85|36.7|36.65|35.95|35.85|36.75|36.75|36.7|37.4|37.3|37.4|37.45|37.55|37.9|37.9|38.95|39.25|38.7|38.65|38.6|39.5|39.8|39.8|39.35|39.6|39.85|39.2
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25|31.75|31.25|31.75|32|32.25|32|32.25|33|33|33.25|33.25|33.75|33.5|33.75|34|33.75|34|33.75|33.75|33.5|33.75|34|34|33|33|33.25|32.75|33||33|32|32.25|32|32.25|32.25|32.75|33||33.5||33.25|32.75|32.75|32|32.25|32.5|32.75|33|33.25|33|32.5|33.25|33.5|33.5|33.25|33.75|34.25|34.75|34.75|34.5|34.5|34.25|33.75|33.75|34|34.75|34.75|35|34.75|34.75|34.5|34.75|34.75|34.5|34.75|34.5|34|34.25||34|34|34|34.25|34.25|34.25|34|34.25|34|33.75|33|33.25|33.5|33|33.75|33.5|33.25|33.5|34.25|34|||33.25|32.25||32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5|32.5|32.75|32.75|33|33.5|33.5|33.25|32.5|32.25|32.5|32|32.25|32.5|33.25|33|33.75|33.75|34||33.75|33.75|34|34.5|34.75|34.75|34.25|33.75|33.5|33.5|34|33.75|34|33.75|34|34|34|33.75|33.75|33.75|34|33.75|33.5|33.75|34|34.25|34.25
09529|50545|/equities/komercni-banka|MSCI_EEM|759|758|747|749|747|740.5|737|727.5|731.5||727|724.5|718.5|||712|709|708|708|709.5|712|717|713|715|717.5|717|721|719.5|707|699|689.5|691.5|691.5|692|688.5|685|685|684|685.5|687.5||679|678.5|671|672.5|673|674|671.5|688|692|704|705|684.5|682|679.5|673|670|668.5|672|672.5|675|674.5|679|682.5|674|677|680|674.5|673.5|673.5|672|671|672|673|677|673.5||674.5|676.5|679|672|672.5|677|682|689.5|694|689.5|682.5|675|683.5|698|701|703|707|704.5|704|712|712|712|711|712|713|712.5|715|714|716|716|714.5|713.5|717|715|715|712|715|717.5|714|716.5|720.5|717.5|717|712|711|705.5|705|712.5|714.5|716.5|716|718|702|700|695|686|674|670|670|||671|667.5|665|664.5|656.5|662|661.5|665.5|670|668.5|670.5|672|673.5|672|673.5|673.5|670|671|678|680.5|682|683|676|663.5|667|672.5|675|670|664|665|674|659|664|674|666|666|678|686|694.5|691|692||692|692|688.5|695.5||701.5|753.5|757|763.5|764|758.5|759|757|759.5|757.5|754.5|758.5|757|749.5|||738.5|738|740|730|721.5|723.5|703|694.5|694|697|703.5|716|704|690|705|705|724|717|735.5|746|757|759|756|756|752|749.5|755.5|754|752.5|744.5|743.5|746.5|748|748|742.5|748.5|751.5|754|754|751|755|750|748|748.5|750|750.5|745|739.5|741|725|719.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|81.5|81.3|80.3|80|79.9|79.4|79.4|79.8|79.9||80|79.8|79.6|79.1|78.7|78.8|79.3|80.1|80.4|80.2|80.7|80.6|80.3|80.7|81.1|82.1|83|83.4|83.4|82.9|83|83.5|81.8|81.4|81.5|81|80|80|79.6|79.4|79.5|79.3|79.7|79.1|78.8|79.1|79|78.6|78.3|78.4|77.4|77.1|77.3|76.1|75.5|75.4|75.3|75.7|75.3|75|75.1|75.3|75.5|75.7|75.4|74.7|75|74.4|||73.3|72.9|72.9|73|72.7||73|72.9|73|73|72.8|73.3|73.8|73.7|73.9|73.9|73.2|72.7|72.3|71.6|71.6|71.9|71.5|71.2|71.3|71.2|71|71.4|71.4|71|70.9|71.2|71|71.4|71.6|71.6|71.5|71.7|71.7|72|72.2|72.2|71.6|71.3|70.7|71||70.7|71.4|72.1|72.1|72|72.1|72.2|72.8|72.5|71.9|72|71.7|72|72.8|70.9|70.8|71|70|70.4|70.8|73.4|77|78.6|79.3|78.6|77.8|77.8|77|||78.4|79|82|81.2|81.2|80|80.4|78.8|79.1|78.8|78.9|78.8|78.4|78.7|78.8|77.2|77.3|78|78|77.7|78|78.9|79.1|79|79.1|78.9|78.2|77.9|78.2|78.4|78.5|78.5|78.9|79|78.9|77.8|78.6||78.9|78.7|78.7|78.2|78.2|78|77.5|78.3|78|78|78.1|77.3|77.3|76.7|76.1|76|76.2||||76|75.7|75.6|74.5|74|74.2|72.8|72.2|71.9|72|71.3|71.2|70.9|71|71|71|71.4|71.2|71|70.8|69.9|69.6|69.3|||69.7|69.7|69.7|68.9|69.4|69.2|69.1|69|69.3|69.2|68.4|68.3|68.1|68|67.8|67.7|67.5|66.8|67.5|68||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|66.5|67|66.75|66.75|67|67.5|68|68.75|69.5|||70|69.5|68.5|68.25|68|67.5|67.25|67.5|67.75|67|65.75|65.25|65.75||65.75|66.5|67.75||68.5|68|67.75|67.5|67.75|67|67.75|67.75|68.25|68.5|68|67|67|67.25|67|67.5|65.25|64|64.25|64|64.75|64.75|63.5|63|63|63|61.75|62.25|64|63.75||63.25|63.75|64.5|64|63.25||64|64.25|62.75|62.75|64.25|62.75|63|63.25|64.5|64.5|65|65.25|65.75|66.25|66.5|65.75|65.25|66|66.25|67|67|66.75|66.5|67.25|68.25|68.5|68.5|68.5|68.5|69.25|69.25|69.5|69.75|70|70|70|68.75|67.5|66.5|68.25|69|67.75|67||67.25|67.25|66.75|68.5|68.5|68|67.25|68||68.25||67.25|65|65|65.75|65.5|65.5|66|66|66.5|65.25|65|66.5|66.5|66|66.25|65.75|66.5|67|65.75|65.75|64|64|64.25|63.5|63.25|64.75|68.5|69.5|68.75|68.75|69.25|69|68.75|68.5|69|68.75|66.75|66.75||67.5|68|68.75|69.75|69.5|67.75|68|68.5|68.75|68.25|69|68|69.75|70.5|71|70.5|70.5|70.25|71.25|71.5|||69|68.5||69.25|69.5|69|69.25|69.25|69.75|70|70.5|71|71.75|||70.5|70.25|70.5|70.25||70.5|69.75|69.25|69|70|69.75|69.5|68.75|69.25|68.25|67|66.5|66.75|67|66|66.25|66.25|66.75|66|67.25|66.5|67||67.5|70.25|71.5|71.25|71.25|71.25|71.75|72.75|72.75|72.75|73.25|74|74|74.25|74|74.5|74.75|73.5|73.25|74.5|75.5|72.75|72.25|72.25|72|70.75|70.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|21.5|20.9|20.5|20.95|20.95|21.45|21.35|21.75|22.35||22.4|22.3|22|||21.95|21.6|21.85|21.5|22.6|22.85|22.9|22.9|23|23.95|24.05|24.25|24.45|24.6|24.3|24.75|24.7|24.7|24.55|24.3|24.5|24.55|24.95|25.85|25.55|25.8|26.2|26.05|25.55|25.25|25.3|25.75|25.85|26.25|26.9|26.15|25.1|25.1|25.85|26.3|26.05|25.65|25.05|24.75||24.5|24.85|25.7|25.85|25.8|26.8|27.15|27.1|26.75|26.7|26.9|26.2|26.4|26.8||27.3|26.8|27.05|27.2|27.6|27.7|27.25|27.6|27.85|28.65|28.95|30.35|30.9|30.55|30.1||30.25|29.6|29.05|28.7||27.95|28.45|28.2|29|27.65|28|27.9|25.6|25.75|26.55|26.7|26.85|27.25|28.1|28.45|28.3|28.45|29.1|29.8|30.85|30.85|30.95|31.15|31.95|30.4|30.95|31|30.7|30.65|30.9|31.45|31.3|31.5||32.2|31.65|31.3|31.2|31|30.6|31.05|31.3|31.6|30.15|29.4|29.05|29.35|29.3|29.4|29.2||30.15|30.85|31.35|31.85|31.4|30.95|31.3|32.15|31.9|31|31.45|31.8|31.95|31.5|32.8|33.6|34.25|32.95||32.7|33.35|33.8|34.1|34.6|34.7|34.25|33.9|32.9|33.85|34|34.75|35.3|35.15|35.3|34.75|33|33.85||32.1|31.65|31.9|31.9|33.1|33.85|33.85|34.85|34.65|34.6|34.65|34.55|34.8|35.25|||35.05||34|34.95|35.35|35.35|36.05|36|36.55|36.7|36.75|37.35|36.1|35.5|35.65|35.6|36.45|37.05|37.15|37.45|38.25|38|38.8|38.95|38.1|37.85|38.25|38.8|37.35|37.65|37.5|37.3|38.65|38.35|39.5|40.35|40.05|40.2|40.2|41.55|41.2|41|41.05|41.8|41.85|42.5|42.05|44.1|44.9|45|44.9
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|108.2|108.8|105.3|105.8|105.4|105.5|104|104.9|105.8||105|105|104.3|||104.5|104.6|105.2|104.4|103|102.4|103|102.7|102.5|101.9||104.9|106|106.1|105.8|104.5|103.3|103.3|104.7||104.8|104.8|105.2|105.6|105.5|106.2|106.7|104.6|104|103.5|104.2|104.3|104.4|104|100|105|||101||98.9|100|102|102.9|105|106.7|107.6|108.4|108.5|108.5|108.9|109.1|109.4|109.5|108.9|109.6|109.8|110|111|113|113.9|114.4|112.5|111.8|110|109.5|108|108.5|108.8|110|111|111|108.4|108.2|106.9|107|106|105.6|106.7|108|109.5|110|108.5|107.9||108|110.4|112.9|114.1||113.3|114|115.2|117.5|113.9|115.8|115.8|115.8|116|116.5|117|114.2|115.8|116.9|118|117.7|117.3|118.8|120.4|115.9|115.4|115.4|116.1|117.5|117|115|113.8|111|109.6|108.6|108|108.8|108|108|108.5|110.9|111||109.1|108.1|106.6|106.8|107|105.9|106.5|107|105|105|105||105|105.5|103.9|102.5|101.5|101.6|102|101|102.9|103|103|105|105|104.2|105.6|106.4|106.2|105.4|105.6|105.7|106.8|107.6|107|106.5|109.2|109.5|110|110|111.3||111.9|110.4|110|111|109.5||103|100.9|100.9|101|100.9|101.5|101.5|102.3||||101.6|102.4|102.6|103|103|103.5|102.9|102.9|104.1|97.8306|97.1881|95.3527|95.2609|96.5457|96.0869|97.7388|96.0869|98.9318|100.0331|100.0331|100.0331|100.2167|99.4825|99.8496|97.1881|99.1154|100.7673|95.4444|96.2704|96.2704|99.666|99.8496|96.821|97.2799|97.7388|97.2799|97.7388|99.1154|99.1154|100.9509|99.5742|99.666|101.3179|102.7863|102.1439|100.9509|100.7673|100.9509|101.685|100.6755
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.09|7.1|7.11|7.03|7.13|7.29|7.29|7.25|7.18||7.1|6.94|6.83|||6.79|6.72|6.72|6.75|6.85|6.86|6.94|6.89|6.95|6.92|6.97|7.11|7.1|7.13|7.23|7.31|7.22|7.18|7.18|7.31|7.26|7.27|7.34|7.35|7.26|7.17|7.22|7.17|7.13|6.94|6.92|6.88|6.8|6.81|6.88|6.85|6.74|6.62|6.61|6.64|6.72|6.73|6.85|6.77||6.76|6.89|6.97|6.97|7.01|7.09|6.93|6.92|6.9|6.7|6.61|6.54|6.53|6.74||6.82|6.93|6.81|6.86|6.72|6.78|6.91|6.92|6.98|6.5|6.4|6.3|6.17|6.16|6.21||6.26|6.24|6.16|6.12||5.81|5.77|5.6|5.77|5.67|5.79|5.76|5.7|5.67|5.79|5.79|5.8|5.85|6.07|6.23|6.32|6.19|6.15|6.12|6.24|6.25|6.44|6.68|6.49|6.25|6.21|6.22|6.2|6.16|6.23|6.2|6.19|6.15||6.2|6.01|5.92|5.94|5.97|6|6.12|6.19|6.23|6.3|6.21|6.08|6.08|6.07|5.98|5.92||6.03|6.11|6.2|6.3|6.22|6.22|6.27|6.3|6.2|6.09|6.22|6.23|6.16|6.36|6.28|6.4|6.54|6.62||6.8|6.81|6.96|6.97|7.12|7.32|7.63|7.71|7.55|7.63|7.74|7.75|7.75|7.59|7.41|7.18|7.12|7.38||7.4|7.06|6.85|6.79|6.81|6.72|6.55|6.46|6.46|6.44|6.34|6.23|6.3|6.16|||6.1||6.21|6.33|6.25|6.16|6.24|6.32|6.26|6.35|6.46|6.59|6.52|6.75|6.83|6.64|6.74|6.81|6.8|6.68|6.93|6.95|7.07|6.8|6.74|6.49|6.54|6.59|6.6|6.69|6.79|6.84|6.86|6.75|6.69|6.74|6.86|6.91|6.62|6.51|6.34|6.28|6.17|6.13|6.3|6.36|6.32|6.46|6.5|6.53|6.49
09535|50013|/equities/weichai-power|MSCI_EEM|14.02|13.74|13.44|13.54|13.9|13.78|13.46|13.32|13.4||13.06|13|12.94|||12.92|12.88|13.2|13.04|13.26|13.4|13.78|13.72|13.78|13.54|13.7|13.7|13.86|13.78|13.74|14.24|14.58|14.74|14.68|14.44|14.48|14.5|14.4|14.88|14.26|14.14|14.04|13.68|13.24|13.06|13.06|12.8|12.56|12.4|12.28|12.38|12.56|12.12|11.94|11.98|11.96|11.64|12.04|10.64||10.94|11.24|11.42|11.34|11.5|11.22|11.2|10.8|10.56|10.58|10.28|10.04|10.1|10.58||10.72|10.7|10.96|11.02|11|10.88|10.76|10.76|10.74|10.72|10.8|10.84|10.96|10.98|10.92||10.68|10.72|10.8|10.84||10.28|10.02|9.99|10.08|9.69|9.58|9.6|9.67|9.71|9.98|9.97|9.99|10.2|10.24|10.6|10.6|10.74|10.84|10.98|11.24|11.04|11.34|11.54|11.8|11.4|11.34|11.36|11.5|11.4|11.38|11.7|11.36|11.54||11.56|11.62|11.78|11.82|11.6|11.98|11.92|12.16|12.26|12.26|11.64|11.56|11.66|11.52|11.36|11.38||11.68|11.84|11.78|11.92|11.78|11.6|11.58|11.28|11.24|11.04|10.9|11.12|11.16|11.1|10.96|10.8|10.92|11.08||11.3|11.56|11.86|11.9|11.92|12.16|12.32|12.38|12.52|12.52|13|13.12|13.34|13.42|13.46|13.7|12.32|12.24||11.66|11.44|11.54|11.58|11.72|12.02|12.02|12.12|12.22|12.24|12.06|12.22|12.34|12.5|||12.62||12.82|12.9|12.96|12.48|12.54|12.42|12|11.92|11.98|11.96|11.6|11.76|12.1|11.7|11.7|11.4|11.24|11.22|11.5|11.4|12.02|12.34|12.38|12.32|11.98|11.94|12.22|12.68|12.84|12.88|13.34|13.12|12.34|12.18|12.3|12.24|12.66|11.86|12.16|12.26|12.2|12.26|12.1|12.42|12.16|12.22|12.24|12.48|12.32
09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.8|40.9|41.2|41.35|41.55|41.35|41.25|40.95|41.6||41.5|41.45|41.55|41.2|40.75|40.9|40.85|41.35|42.3|42.55|42.65|42.7|42.35|42.2|41.95|42|41.9|41.95|41.9|42|41.85|41.95|42.35|42.3|42.05|41.75|41.75|41.75|41.7|41.55|41.75|41.7|41.25|40.65|40.55|40.5|40.55|40.5|40.5|40.5|40.3|40.35|40.15|40.2|40.1|39.65|39.4|39.45|39.4|39.15|39.15|39.55|40.6|40.8|40.7|40.6|40.55|40.4|||39.9|39.35|39.3|39.65|39.8||39.95|39.8|39.85|39.85|39.85|40.1|40.4|40.45|40.4|40.5|40.3|40|39.95|39.75|39.6|39.95|40.2|40.4|40.45|40.35|40.2|40.2|40.1|40.1|39.9|39.9|39.8|39.85|39.7|39.3|39.35|39.7|40.3|40.45|40|40.3|40.5|40.6|40.75|40.65||40.15|40.3|40.3|40.4|40.35|40.55|39.3|39.25|40.65|41.2|44.8|44.15|44.15|44|44.05|44.05|44.15|44|44.15|44.7|44.8|44.7|44.7|44.7|44.75|44.65|44.65|44.8|||44.3|44.3|44.3|44.25|44.2|44.2|44.4|44.65|44.8|44.8|44.65|44.7|44.6|44.4|44.3|44.35|44.35|44.15|44|44.3|44.65|44.75|44.6|44.5|44.35|44.45|44.35|44.25|44.1|44.2|44.45|44.5|44.5|44.45|44.4|44.3|44.4||43.95|43.95|44|44.45|44.1|44.1|43.65|43.75|43.85|43.9|43.85|44.05|44.25|44.15|43.6|43.4|43.45||||43.4|43.4|43.3|43.2|43.05|43.1|43.1|43.05|42.95|42.75|43.2|43.1|43.1|42.85|42.85|43|43.4|43.7|44.6|44.65|44.5|44.2|44.5|||44.75|44.8|44|44.1|43.85|42.85|42.75|42.45|42.45|42.2|42.35|42.5|42.5|42.25|42.35|42.5|42.95|42.7|43.05|43.4||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.3|10.42|10.36|10.56|11|11.26|11.06|11.08|11.54||11.5|11.4|10.78|||10.78|10.68|10.7|10.76|10.96|11.12|10.94|11.12|11.2|11.24|11.52|11.64|11.8|11.94|12.24|12.44|12.56|12.64|12.9|13.16|13.56|13.58|13.72|14.02|13.9|14.1|14.14|14.26|14.46|13.34|13.24|13.38|13.72|13.88|13.9|12.74|12.52|12.6|13.22|13.46|13.44|13.56|13.86|13.76||13.48|13.82|14.02|14.24|14.12|14.4|14.6|14.14|14.32|14.18|14.4|14|13.96|14.16||14.48|14.42|14.54|14.68|14.98|15.18|14.62|14.64|14.72|14.66|14.94|15|14.86|15.04|15.18||14.74|14.76|15.12|15.4||16.12|17.06|16.78|18.8|17|17.06|16.76|16.76|16.66|17.1|16.56|16.92|16.68|16.54|18.06|18.06|17.58|18.16|17.68|18.38|17.7|17.44|17.38|17.86|16.88|15.24|15.28|15.28|14.06|14.24|14.32|14.12|14.14||14.42|14.36|14.08|14|14.06|13.72|13.88|13.96|14.16|14.3|13.94|13.6|13.66|13.66|13.56|13.8||14.34|14.56|14.96|14.96|14.66|14.6|14.24|14.34|14.56|14.48|14.36|14.36|14.36|14.64|14.52|14.66|14.92|15.4||15.42|15.9|16.2|16.48|16.9|17.16|17.02|17.54|17.44|17.58|17.76|18.16|19.2|17.38|17.26|16.54|16.3|16.74||16.62|16.34|16.32|16.4|16.52|17.02|17.12|16.96|17.28|16.98|16.3|16.2|16.54|16.44|||15.62||16|16.1|15.8|15.82|15.92|15.74|15.5|15.9|16.08|15.9|15.92|15.92|16.2|15.76|15.8|15.58|15.6|15.7|16.7|16.96|17.38|17.3|17.48|17.36|17.4|17.04|17.28|17.74|18.14|17.98|17.88|18.04|17.2|17.52|17.36|17.48|17.4|17.48|17.48|17.26|17.28|17.2|18.4|19.2|18.24|18.14|18.34|18.8|18.68
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2838|2834|2844|2844|2838|2838|2828|2830|2834||2836|2840|2834|||2836|2840|2868|2838|2840|2832|2820|2810|2810|2788|2810|2816|2828|2822|2816|2798|2802|2800|2810|2778|2750|2798|2792|2810|2838|2858|2876|2876|2850|2870|2890|2894|2920|2932|2914|2912|2896||2900|2898|2918|2886|2888|2910||2900|2900|2928|2944|2846|2806|2800|2804|2800|2786|2792|2792|2770|2780|2800|2798|2800|2840|2776|2810|2808|2814|2826|2780|2770|2762|2730|2716|2706|2696|2680|2688|2700|2706|2700|2706|2722|2742|2750|2756|2778|2758|2740|2718|2722|2696|2700|2686|2720|2716|2712|2708|2716|2718|2770|2792|2810|2820|2792|2798|2778|2800|2834|2842|2880|2906|2910|3190|3144|3140|3098|3114|3078|3030|3028|3034|3044|3040|3026|3000|3000|3000|3000|3016|3020|3024|3018|3016|2996|2990|3000|3032|3050|3042|3042|3040|3010|2996|2988|2958|2912|2860|2920|2870||2874|2830|2794|2804|2806|2828|2820|2794|2764|2784|2794|2816|2810|2796|2798|2816|2808|2812|2776||2752|2734|2654|2658|2716|2712|2700|2724|2724|2722|2698|2700|2718|2740|||2728|2746|2688|2614|2572|2580|2588|2584|2512|2550|2546|2524|2534|2510|2462|2478||2570|2606|2604|2630|2648|2692|2700|2698|2726|2756|2782|2798|2778|2778|2730|2724|2766|2770|2820|2828|2842|2840|2796|2808|2784|2748|2744|2750|2774|2732|2730|2778|2802|2748
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.15|30.18|30.22|30.21|30.44|30.11|30.08|30.53|30.95||30.67|30.63|30.88|30.86||30.61|30.49|30.32|30.74|30.75|30.69|30.95|29.92||29.31|29.45|29.38|29.09|28.47|28.6|28.44|28.08|27.99|28.28|28.26|28.67|28.81|28.99|29.01||29.21|29.57|29.62|29.41|28.76|28.76|28.93|28.86|29.03|29.96|30.5||28.2|27.8|28.94|29.38|29.23|29.23|29.09|29.37|29.46|29.29|29.49|29.66|29.5|29.08|29.11|29.36|29.15|28.94|28.29|28|27.97|28.66|29.08|29.22|28.63|28.89|28.6|28.72|28.8|28.49|28.7|27.79|28.05|28.79|29.03|28.97|29.14|29.86|29.12|24.49|24.56|24.74|24.97|25.33|25.78|25.88|25.91|25.92|25.66|25.97|25.88|25.53|25.62|25.81|25.85|26|25.97|26|26.25|26.34|25.92|25.43|25.48|25.67|25.46|25.4|25.93|25.25|25.04|25.24|25.22|25.31|25.14|25.03|25|25.15|25.15|25.11|25.11|25.2|25.23|25.13|25.19|25.06|25.05|25.5|25.22|25.28|25.18|25.21|24.66|24.48|24.48|25.08|25.56|25.69|25.69|25.78|26.15|26.26|26.26|25.89|25.79|25.94|25.67|25.56|25.43|24.94|24.98|25.51|25.95|25.25|25.06|24.86|24.04|24.05|24|23.8|23.83|23.85|23.77|24|24.14|24.21|24.43|24.47|24.49|24.71|24.77|24.72|24.78|24.83||24.95|24.68|24.87|24.89|24.96|25.04|25.09|25.05|25.32|25.04|25.15|25.44|25.3|25.49|25.55|||25.35|25.44|25.49|25.31|25.18|25|25.32|25.1|24.75|24.31|24.07|23.86||24.69|24.86|25.05|25.7|25.78|26.1|26.26|25.57|26.15|26.21|26.32|26.32|26.5|26.98|27.22|26.28|26.36|26.33|26.35|25.99|26.02|25.93|26.29|26.31|26.04|25.28|25.42|25.1|26.34||26.17|27|26.8|25.97|26|25.93|25.9
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|77.82|77.11|77.25|75.54|75.89|78.19|78.19|73.19|72.52||74.83|73.29|72.32|73.18||71.48|74.24|74.29|77.07|79.27|77.33|80.98|81.78|83.73|80.1367|80.9744|80.1|79.25|78.44|82.35|82.57|81.59|79.115|78.95|75.26|76.3367||72.6|72.4|72.5|69.48|69.69|69.8|70.5478|69.79|68.27|69.58|68.4|67.85|67.67|67.6|68.04|66.15|65.965|66.48|66.51|69.97|66.8|64.59|61.75|60.845|63.59|63.16|63|63.365|63.17|65.38|65.92|63.28|61.04|60.98|59.3|58.92|58.64|59.27|61.152|59.495|59.87|56.69|54.789|57.4|54.52|56.825|57.38|57.565|59.14|60.19|58.57|59.58|57.77|54.73|54.95|57.99|57.19||58.22|54.5|55.575|55.67|54.99|54.83|56.05|54.41|54.165|52.975|51|52.815|51.46|52.62|53.01|53.17|55.32|55.01|54.2349|57.795|57.94|57.3176|55.13|56.77|57.73|56.19|53.35|51.8|51.95|49.24|48.43|45.9|45.46|45.36|45.9|46.37|47.1|46.5|45.33|44.44|42.35|40.1299|40.93||41.24|39.92|39.71|40.2|39.92|38|37.035|38.88|39.16|40.13||42.7|42.65|41.19|41.3674|42.17|42.83|43.05|42.72|42.49|42.8|42.8|42.23|38.14|39.2||38.21|37.15|37.88|38.19|39.16|37.79|38.45|39.24|39.735|39.69|39.15|40.65|41.78|41.37|42.33|41.59|41.75|42.165|43.44|46.19|46.17|46.2899|46.7382|43.35|44.89|45.36|45.86|43.26|39.64|39.4|37.755|37.42|37.39|38.09|38.53||39.1|39.825|40|40|39.47|40.74|40.38|39.84|37.67|38.9|39.9|37.77|37.45|36.06|36.4699|37.58|38.21|39.36|41.96|40.99|40.2|40.37|42.2904|44.32|46.15|42.89|41.09|39.1284|40.53|42.4|43.94|42.5|42.48||42.675|42|41.22|41.19|40.79|40.54|42.7|41.9|41.6075|40.91|43.06|44.63|45.95|43.6|43.04|44.47|44.95
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|49.25|49.55|48.5|50|51|51.25|52.3|52.25|54.35||53.45|53.1|51.8|||55.3|54.4|56.1|55.4|56.05|56.3|56.5|54.85|55.25|53.4|55.15|54.9|55.45|54.9|57.2|57.95|58|57.15|59.05|60.05|60.7|60.9|61.65|62.25|60.5|59.7|61|58.95|57.95|57.35|56.85|58.2|59.25|58.15|58.8|55.2|52.95|51.75|50.65|52|52.7|53.15|56.85|56.85||57.25|57.55|61.55|63.45|63.8|65|65.7|65.4|65.1|63.2|62.4|62.05|62.6|62.85||63.6|62.6|63.2|61.9|63.5|63.85|60.85|63.6|63.95|64.95|65.75|65.1|65.3|65.45|65.6||65.5|65.95|65.9|66.95||66.4|69.6|69|69.2|67.9|68.25|65.5|63.35|63.6|65.25|64.95|64.4|66.7|66.35|69.3|69.5|68.6|67.8|68.8|71.2|67.95|67.9|72.5|71.2|66.55|65.25|63.5|63.5|60.1|60.1|60.1|58.2|58.9||61|60|56.8|55.3|54.8|53.55|55.3|55.95|56.3|56.35|55.25|56.6|57|56.9|55.05|55.4||56|58.1|59.6|62|61.4|60.55|59.9|59.7|58.65|58.25|58.95|57.7|58.1|57.55|55.3|54|54.8|55.1||56.4|56.5|57.1|54.1|51.8|54.25|54.75|54|53.2|52.95|51.5|51.4|51.85|52.5|52.5|51.6|50.5|52.75||53.05|51.7|51.2|49.8|50.85|49.7|50.8|53.8|54.25|55.2|56.2|54.75|56.5|57.15|||56.4||58.35|60.85|61.35|61.9|59.6|56.6|57.5|58|56.85|56.35|53.7|54.05|54|52.35|52.8|52.6|53.95|51.6|54.55|54.95|58.55|59.5|59.7|56.2|56.6|54.05|55|55|56.1|57.1|60.6|61.35|62.8|63.95|62.75|64|63.95|64.45|65|66.7|67.95|67.3|72.25|74|71.65|70.5|74|73.2|72.4
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|43|43.75|43.75|45|45|46.5|46.25|46.75|46.5|||44.5|45|45|44.75|45|45.5|45.5|45|45.75|45.75|44|43.5|44.5||45|44.75|45||45.5|45.25|46|47.5|47.25|46.75|47.75|47.75|47.75|48.25|48.25|48.75|47.5|46.5|44.5|45|45.75|46.75|46|45.5|47.25|47.25|45|43.75|43|44.25|45.5|45.5|47|46||46.75|47|48|47.75|47.75||49|49|48.5|48.75|50|50.5|50|50|51.5|52.75|51.75|52.5|53.75|56.25|57|56.5|57|58|58.5|59.25|59|61.25|62.5|61.5|61.5|61.75|62.25|62.5|63|63.5|64.5|64.75|65.25|65.75|65.5|64.75|61.25|60.25|59|58|58|57.5|59.75||59.5|58.5|58|58.25|59|59.25|61.25|62.25||62.25||60|56|56.25|57.25|57.25|57|58.25|57|57.25|56.5|54.75|55|54.5|54.25|54.5|54.75|56|57.25|57|58|56.5|53.75|54.5|57.75|58.5|58.5|61.75|62.75|62|63|63.5|63.75|64.5|64.75|65|65.5|63.25|62||62|64.5|65|66.25|66|66.25|66.5|66.5|66.25|66.5|65|67|67.5|67.5|69.5|68.5|69|68.75|68.75|68.5|||66.5|69||69|70|70.25|71.5|71.5|73.25|74|76.5|78.5|79.5|||77.75|76.5|76.75|75.75||76.25|77.5|76.75|76|76.25|76.75|76|76|76.5|76.75|76.5|75.5|73.75|75|74.5|75|75.75|77.25|77|77.75|76.25|76||75.75|77|78.25|79|78.75|79.25|80.75|82|83|84|83.75|86.25|87.25|87.75|88|88.75|89.25|90.75|91.25|90.25|90.25|88.75|88.25|87.75|86.75|86.5|89.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|170|170.5|174.5|175|174|173|173.5|174|177||176|176|175|174|173|175|180.5|181.5|180.5|183|182.5|181|180|183.5|182.5|182.5|183|182.5|183|184|184|185|184.5|180.5|180.5|184|184|185|184.5|185|188|186.5|184.5|180|184.5|185|189|191|189|190|191.5|183.5|182|181.5|181.5|182|182.5|184.5|180.5|181|181.5|183|185|186.5|184.5|186|190|192|||191.5|190|190|193|200||187.5|187.5|193|196.5|192.5|194|199.5|201|203|201.5|202|201|196.5|198.5|195.5|180|178|177.5|179|173|171|172.5|170|169|172|172.5|174.5|171.5|171.5|172.5|172.5|175|177|179|181|180|182.5|189.5|195|189||195.9821|194.6428|194.6428|190.1785|190.1785|190.1785|191.5178|184.375|205.5|203.5|204.5|199.5|199.5|198|199|196.5|195.5|194|196|197.5|202|200.5|201.5|198.5|203|201.5|202.5|200|||202|204|207.5|203.5|207|196.5|197.5|193.5|194.5|194.5|196|196.5|195|194|192|194|192|193.5|191.5|192|194|196|198|199.5|198.5|197.5|198.5|194.5|195.5|199|195.5|198.5|200.5|199|197|197|193||193|191.5|193|190.5|189.5|188|188.5|191|191.5|192.5|193.5|191.5|194.5|193.5|192.5|191|191||||193.5|195|194|192.5|192.5|193|193.5|192|186.5|186|183|182|186.5|184.5|185|183|184.5|187|188|184.5|183.5|184|185|||186.5|184.5|184|182|183.5|194|196.5|197|196.5|194.5|193|199.5|201|199.5|199|199|199.5|198|202|211||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|32.9|32.9|33.1|34.45|34.7|35.2|36.1|38|40||40.2|39.85|37.65|||38.3|38.1|38.3|38.2|38.9|39.3|37.55|36.95|37.05|37|39.3|37.95|37.65|37.5|37.95|37.25|37.9|40.15|40.85|40.3|40.3|40.65|39.75|40.65|40.1|38.15|41|40.4|38.45|38.3|38.1|39.05|40.15|39.6|38.9|37.65|36.3|36.25|36.45|36.65|36.45|34.25|36.45|35.4||36.1|36.65|37.35|38|38.8|39.5|41|41.1|39.6|39.7|39.2|38.5|38.55|39.4||41.25|39.3|40.6|41.25|41.95|41.75|41.35|41.75|41.7|41.95|42.1|42.2|42.7|43.5|43.5||42.45|42.6|43.65|44.85||43.85|45.1|44.95|46.5|44.05|43.1|41.95|42.3|42.4|47.05|50.55|51|50.8|50.8|53.3|52.95|53.25|53.25|53.85|54.85|54.2|56.7|59.6|58.45|57.15|55.4|54.2|54.1|52.8|53.15|53.25|52.2|54.1||56.15|56|52.5|52.4|52.55|50.25|51.45|52.5|52.65|50.9|49.95|50.2|50.95|50.1|48.65|49.45||50.8|53.75|54.25|55.25|53.6|51.9|51.4|50.85|51.55|51.5|51.25|50.6|50.75|51.75|49.95|50|50.45|49.35||48.3|49.85|51.5|51.35|49.95|50.75|52.15|54.8|54.65|54.55|53.1|53.85|56|56.5|56.15|54.7|54.7|57.95||56.95|56.5|56.65|56.6|57.8|57.3|57.35|58.3|58.7|59.4|60.4|58.2|59.7|58.9|||57.8||57.2|59.25|59.7|61.5|63.05|62.1|64.55|65.85|62.95|62|59.65|59.7|59.8|57.85|56.7|55.8|58.15|55.6|57.65|57.6|61.2|61.4|62|60.2|59.65|56.85|57.5|60.35|60.5|58.6|59.8|60.65|59.05|59|56.3|57.7|58.2|61.8|62|62.05|62.6|62.3|66.05|68.3|67.2|66.55|70.45|73.3|71.9
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|111000|111300|110200|110600|110400|110400|112000|113400|113800|||114200|113000|113300|112700|113900|115000|114000|111800|112100|113800|111900|111900|110100|109700|109800|109400|109700|109800|109500|110100|109800|110000|109300|109500|109200|109300|109500|109900|108900|108800|109600|108600|105400|103500|102900|103000|103500|103000|103600|103000|102400|101200|102000|102300|103500|103500|104800|104600|105200|105500|107400|107800|105400|104200|104400|104200|104800|105000||105500|106000|106100|||||106300|106800|107900|107900|108000|108700|106200|106900|107800|106300|105200|103300|102900|101600|101700|102700|103900|104300|104900|104100|104100|104100|103200|104900|105300|105000|104300|105000|106000|105700|102800||103300|105700|103500|105000|105500|106100|107400|106600|109400|109400|109400|108700|107500|105900|106100|104500|105500|106900|106700|108000|111200|111100|110800|111600|112000|112000|111400|113800|112100|111500|110200|111500|110900|112800|112600|112500|110600|111200|110500|107200|107200|108900|108900|108400|108400|108500|108600|108200|111000||110000|107900|106200|108400|109700||110200|111200|112100|112800|112700|114100|115700|112500|110500|111900|113300|114400|115000|114000|112700||112000|111900|111900|110700|112700|115900|114000|105000|100900|100000|100100|100200|99000|98700|99500|99500|99600|97400|96000|96700|97200|96700|97100|96200|96200|95700|95600|94700|92900|93700|94000|93800|93400|95000|96200|95800|96700|96000|95800|94300|95400|94400|94500|95000|94400|96000||94800|92700|94300|94500|94400|95500|95100|95200|95100|93500|93000|91500|90200|88700|87700|86700|88100|88300|88500|88200|88100|88600|87200|83500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16|16.04|15.88|15.99|15.89|15.8|15.81|15.62|15.55||15.4|15.45|15.44|||15.45|15.48|15.47|15.29|15.2|15.12|15.07|14.98|14.75|14.87|14.86|14.77|14.97|14.97|15.05|14.96|14.88|14.83|14.87|14.81|14.68|14.73|14.7|14.9|14.94|15.07|15.18|15.1|15.08|15.4|15.45|15.53|15.58|15.49|15.54|15.62|15.51|16.25|16.03|15.56|15.47|15.56|15.71|15.5|15.34|15.3|15.39|15.36|15.45|15.47|15.67|15.55|15.41|15.35|15.25|15.44|15.5|15.71|15.84|15.9|16.06|15.92|16.17|16.08|16.12|15.84|15.91|16.28|16.36|16.41|16.29|16.14|16.43|16.53|16.67|16.37|16.4|16.52|16.69|16.05|15.91|16.16|16.03|15.92|15.6|15.2|15.31|15.48|15.58|15.52|15.3|15.33|15.54||15.65|15.57|15.77|15.78|15.78|15.86|15.84|15.79|15.94|16.21|16.45|16.21|16.37|16.36|16.46|16.39|16.5|16.5|16.28|16.13|16.26|16.32|16.26|16.26|16.2|15.96|15.86|16.04|16.23|16.25|16.21|16.15|15.9|15.84|15.87|15.89|15.94|16.05|16.15|16.2|16.39|16.4289|16.1272|16.2537|15.952|15.9618|15.7282|15.6114|15.66|15.5724||15.66|15.7087|16.0396|16.0007|16.0688|15.8742|16.0883|15.9618|16.0786|16.4679|16.1|15.9|16.14|16.1|16.09|16.16|16.47|16.44|16.18|16.18|16.14|16|15.79|15.65||15.65|15.54|15.27|15.4|15.48|15.5|15.52|15.58|15.57|||15.49|15.6|15.3|||15.2|15.1|15|15.1|15.05|15.06|15.1|14.93|14.87|15|15.15|14.98|14.9|14.79|15.09|15.15|15.34|15.1|14.72|14.75|14.91|14.89|14.6|14.96|15.2|15.1|15.19|14.95||15.05|14.95|14.86|15.06|15.1|15.03|15.06|14.93|15.3|15.3|15.18|14.71|14.59|14.42|14.54|14.46|14.07|13.94|13.96|13.96|13.66|13.51
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|178|176|181.5|183|182|180.5|181.5|184.5|187||185.5|187|188|187|186.5|183.5|184|186|185.5|187.5|183|179.5|181|182.5|184.5|184|185.5|187.5|188.5|188.5|189|190|189|187.5|175|175.5|175|176.5|176.5|175.5|178|179.5|172|165|169.5|170|173|175|174|176.5|172.5|164|163|165|167.5|167|169|171.5|171.5|171.5|170|172.5|175|175|176.5|177.5|178.5|181|||181.5|183|182|181.5|184||180|180|182.5|184.5|183.5|182|187|191|192|192.5|191|191.5|192.5|192.5|193.5|195|199|199.5|195.5|195.5|196.5|193|191.5|193.5|198|204.5|205.5|209|208|207.5|208.5|213|218|221|220|219|222.5|224.5|223.5|221||228|234.5|235|234.5|239|238|246|242|234.5|233.5|235|236.5|241|247|236|233|232.5|234|234|233.5|238|237.5|235|232.5|239.5|234|235|233.5|||223|218|219|223|223|216|215.5|214|206.5|209|209|206|206|206.5|207.5|207.5|204|203|206.5|202|206|199.5|199.5|199.5|200|201.5|202|199.5|202|193|185|186|186|185|183|181|185.5||184|182.5|183.5|185|184|186.5|190|192|191.5|190|191|192|193|177.5|175.5|175|177.5||||179.5|177.5|175.5|177.5|177.5|179.5|181.5|182.5|174.5|174|173.5|177.5|181.5|183|196|200.5|203.5|205|205.5|205|204.5|205|205.5|||209.5|209|209|210.5|210.5|210|208.5|211.5|213.5|211|208.5|211|210|209.5|212|212|205|207.5|215|224||
09548|49983|/equities/fosun-intl|MSCI_EEM|4.6|4.6|4.6|4.58|4.64|4.7|4.62|4.6|4.62||4.6|4.57|4.44|||4.41|4.39|4.4|4.35|4.41|4.44|4.36|4.36|4.34|4.29|4.35|4.38|4.37|4.47|4.52|4.53|4.7|4.76|4.81|4.81|4.85|4.8|4.78|4.79|4.65|4.62|4.71|4.8|4.76|4.78|4.8|4.85|4.91|4.89|4.9|4.69|4.7|4.68|4.75|4.75|4.72|4.67|4.77|4.68||4.66|4.77|4.83|4.89|4.93|4.94|5.02|4.96|4.92|4.8|4.84|4.8|4.86|4.95||4.99|4.95|4.93|4.85|4.89|4.85|4.81|4.8|4.82|4.91|4.87|4.92|4.86|4.91|4.87||4.85|4.92|4.91|5.02||4.97|5.16|5.09|5.12|4.89|4.88|4.86|4.87|4.84|4.93|4.96|5.02|5.06|5.12|5.56|5.57|5.56|5.57|5.7|5.78|5.63|5.63|5.72|5.78|5.69|5.53|5.54|5.5|5.47|5.43|5.43|5.37|5.52||5.59|5.56|5.55|5.56|5.5|5.45|5.5|5.55|5.52|5.46|5.41|5.44|5.44|5.43|5.29|5.23||5.35|5.48|5.5|5.69|5.63|5.48|5.48|5.4|5.48|5.43|5.45|5.45|5.44|5.41|5.17|5.16|5.21|5.16||5.19|5.18|5.3|5.3|5.25|5.3|5.26|5.42|5.33|5.47|5.53|5.46|5.54|5.55|5.45|5.4|5.75|5.71||5.53|5.5|5.49|5.48|5.54|5.59|5.7|5.71|5.93|5.92|5.86|5.75|5.8|5.82|||5.71||5.77|5.86|5.86|6.02|6.15|6.15|6.33|6.39|6.39|6.42|6.31|6.44|6.34|6.36|6.59|6.37|6.53|6.41|6.7|6.66|6.8|6.68|6.82|6.64|6.65|6.9|6.61|6.75|6.92|7.26|7.47|7.43|7.53|7.58|7.48|7.59|7.5|7.6|7.59|7.53|7.45|7.46|7.48|7.59|7.57|7.6|7.8|7.87|7.85
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.45|31.45|31.6|31.9|31.95|31.85|31.75|31.5|31.55||31.45|31.4|31.5|31.15|31.1|31.45|31.55|31.5|31.55|31.4|31.1|31.05|31.05|31.1|30.95|31.35|31.75|31.9|31.7|31.75|31|31|30.9|31|31|30.9|30.9|30.85|30.45|30.75|30.9|30.85|30.75|30.5|30.35|30.3|30.25|30.35|30.25|30.3|29.95|29.85|29.7|29.55|29.45|29.45|29.25|29.2|29.2|28.95|29|29.15|29.4|29.4|29.4|29.4|29.35|29.25|||28.65|28.65|28.75|29.1|29.2||28.95|28.8|28.85|29|28.9|29.3|29.5|29.5|29.6|29.3|29.45|29.15|29.2|28.9|28.6|28.7|28.85|28.95|28.8|28.95|28.6|28.55|28.3|28.4|28.45|28.45|28.6|28.75|28.85|28.9|28.55|29.15|29.4|29.6|29.55|29.6|29.7|29.85|29.8|29.65||29.8|29.8|29.9|29.9|29.95|29.55|29.4|29.75|29.95|30.1|30.05|30.3|31|32.4|32.5|32.45|32.55|32.3|32.2|33.05|33.6|33.4|33.65|33.55|33.75|33.6|33.6|33.65|||33.05|32.95|32.95|33.3|33.05|32.8|32.75|32.7|32.75|32.6|32.6|32.6|32.3|32|32.2|32.3|32.2|32.05|31.9|32|32.05|32.1|32.2|32.25|32.05|32.1|32.05|31.9|32.25|32.1|32.25|32.5|32.7|32.45|32.35|32.3|32.25||32.05|32.05|31.95|31.95|32.1|31.65|31.7|31.8|31.75|31.85|31.9|31.9|32|31.85|31.5|31.5|31.5||||31.5|31.4|31.35|31.25|31.3|31.2|31.05|30.95|31|31.25|31.35|31.45|31.5|31.5|31.55|31.4|32.15|32.55|32.7|32.6|32.5|32.6|32.4|||32.5|32.55|32.2|32.25|32.15|32.25|32.55|32.3|32.5|32.5|32.45|32.4|32.6|32.65|32.7|32.5|32.7|32.7|33.2|33.3||
09550|103201|/equities/hiwin|MSCI_EEM|228.5|228|226.5|227.5|229|228|233.5|234|236.5||237|238|238|237|237|236|233|231|225|230.5|229.5|226|221.5|226.5|227.5|226.5|224|228.5|230|231|230|231|233.5|231|234.5|236|227.5|216|215|215|211|211.5|213|213|211.5|207.5|208|208|206|208.5|201.5|199|197|201.5|203|200|204|207.5|202.5|202.5|203|207|208|207.5|208|210.5|205.5|206|||203.5|203|202.5|208.5|210||208|207.5|207.5|208.5|206|205|205|207|208|209|208|206|204|200.5|200.5|200.5|205|207|201.5|205.5|206|202.5|202|199.5|199|201|201|200.5|200.5|198|197.5|194|195|192|197.5|204.5|205|209.5|209.5|213.5||217|218|217.5|219|220|216.5|217.5|217|217.5|217.5|218|219|222.5|222|225.5|222.5|222|220|218|227|236|238.5|239.5|240|246.5|247.5|247.5|253|||250|247|254|255|252|237.5|239|238.5|234.5|238.5|238.5|239.5|238|236|240|240|239|239|234.5|236.5|240|241.5|246|241|242|239|235.5|231|232.5|239|230.5|235|235|234|230.5|235|236.5||236|232|232|238.5|241|245.5|254|258.5|259|264.5|264.5|264.5|264|261|255.5|252.5|253||||252|246.5|247|250|253|250.5|251|256|257.5|255|256.5|247|250.5|243|245|252|262.5|272|271|252|252|251|253|||252|247.5|250.5|253.5|240|239.5|240.5|242|246.5|245|250.5|249|252|234.5|231|233|235|227.5|231|221.5||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.9|21.3|20.5|20.3|20|20.1|20.25|20.6|20.5||20.75|20.2|19.64|||19.46|19.06|19.12|19.08|19.28|19.68|19.34|19.3|19.1|19.04|19.02|19.08|19.06|19.3|19.42|19.7|19.88|20.2|19.86|20|20.15|20.05|19.86|19.96|19.58|19.12|19.66|20.1|19.74|19.64|19.3|19.38|19.34|19.34|19.76|19.5|18.92|19.14|19.46|19.64|19.98|19.7|20.4|19.98||20.05|20.8|20.85|21.55|22.5|22.8|22.55|22.15|22.4|22.55|22.55|22.15|22.2|22.2||22.95|22.6|22.6|22.9|22.55|22.7|22.7|22.8|22.6|22.1|22.15|21.75|22.1|22.45|22.05||21.75|21.35|22.95|23.2||22.75|23|23.05|23.1|22.2|22.2|22.05|22.1|22.25|21.55|21.8|21.7|21.35|21.75|22|22.05|22.05|21.55|24.5|25|24.05|25.2|25.1|24.5|24.7|24.7|24.65|24.3|24.1|24.1|24.1|24.65|24.35||23.7|24.1|24.15|24|24.45|24.2|23.9|24|24.25|24.5|24.7|24.45|23.95|23.85|24.05|23.9||24.15|24.45|24.95|26.6|26.7|27.3|27.2|27.1|27.1|26.9|26.6|26.7|26.5|26.45|25.9|25.8|26.4|26.85||27.1|27.05|27.6|27.15|26.9|27.1|27|27|27.25|27.4|27.8|27.9|27.95|28.45|27.9|28.2|27.65|28.15||28.2|28.45|27.65|27.45|27.95|28|27.85|26.45|26.05|25.75|25.2|25.3|25.35|25.3|||25.1||24.4|24.15|23.9|23.55|23.9|23.8|22.85|23.15|22.85|23.3|23.25|23.7|24.2|23.95|22.15|22.35|21.9|22.5|22.5|22.4|22.75|22.7|21.9|21.65|21.45|21.3|21.6|21.75|22.15|22.2|21.75|21.6|22|22.05|22.05|21.9|21.25|20.5|19.6|19.64|19.42|19.7|20.1|20.4|19.8|19.96|19.9|19.98|19.62
09552|41434|/equities/empresas-copec|MSCI_EEM||6284|6270|6299|6210|6250|6430|6490|6490||6499|6497|6525|6450||6310|6370|6390|6434.2998|6650|6806.2998|6577|6448|6379|6535||6503.2241|6475.769|6441.1509|6468.9048|6500.7368|6640.2998|6582.6001|6597.8999|6589.6001|6623.7002|6630|6690|6650|6640|6625|6620|6589|6550|6510|6499|6599|6580|6577.8999|6576.7998|6458|6050.1001||6100|6349.8999||6458.8999|6336|6300.2998|6400.3999|6510|6547|6570|6625|6580|6490.2002|6316|6348|6289||6238.2002|6340|6344|6300.1001|6300|6319.7002|6326|6340|6225|6181.2002|6299.8999|6300|6199|||6169.8999|6136.7002|6110.3999|6066|5980|5993.7002|6000|6043.7998|6030|6090|6249.5|6348|6300|6242.5|6195|6230.1001|6350|6442|6389.8999|6400|6400.1001|6544.8999|6559||6580|6623|6676|6600|6550|6600|6600|6647.8999|6695|6772.5|6435|6284|6305|6500|6649.7002|6500|6470|6400|6424|6300|6200|6098|6060|5990|5914|5995|6000|5866|5935|5980|6040|5997.7998|5950|5865|5964.2002||6075.5|6150||6070|5870|5865|5855|5859.8999|5884|5918|5878|5867.1001|5930|5942.8999|6037.2002|6000|5952|5952|6169|6195|6190|6228.8999|6138|6244|6078|5925|5775.1001|5542.7998|5508.3999|5549.5|5546.7002|5555.7998|5634|5513|5536|5371.8618|5314.6899|5321.98|5389.416||5513.832|5424.6211|5431.2402|5371.8618|5356.5132|5635|5789.8999|5790|5848|5975|5797|5740|5630.2998|5530.6001|5600||5589.8999|5500|5506|5635.7002|5630|5600|5574.7998|5560|5700|5850|5859|5850|5760|5718.5|5798|5858.3999|5679.7998|5828.2998|5857|5874|5937.7998|5878.8999|5920|5937.1001|6000|5965|6010|6070.1001|6088.8999|5940|5900|5947.5|5990|5950|5995.2998|5974|5949.8999|5998.2998|6100|6077.8999|5999|5887.5|5924|5998.2998|6030|6098.8999|6079|6090|6160|6179|6150
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.68|3.7|3.7|3.7|3.7|3.69|3.68|3.73|3.74||3.72|3.67|3.63|3.62|3.63|3.64|3.59|3.65|3.64|3.63|3.63|3.66|3.65|3.68|3.68|3.74|3.75|3.76|3.79||3.79|3.82|3.77|3.78|3.66|3.67|3.66|3.66|3.71|3.68|3.71|3.73|3.75|3.7|3.68|3.66|3.6|3.65|3.64|3.71|3.61|3.61|3.38|3.4|3.5|3.38|3.45|3.51|3.38|3.39|3.48|3.56|3.55|3.56|3.56|3.65|3.67|3.63|3.55|3.65|3.68|3.69|3.71|3.81|3.79||3.81|3.82|3.83|3.81|3.81|3.82|3.83|3.8|3.8|3.8|3.79|3.78|3.77|3.75|3.74|3.79|3.83|3.83|3.83|3.85|3.88|3.9|3.87|3.88|3.86|3.86|3.87|3.87|3.89|3.91|3.91|3.94|3.94|3.95|3.96|3.91|3.92|3.92|3.92|3.93|3.95|3.98|3.94|3.94|3.96|3.98|3.99|4.02|4||4|4.04|4.03|4.05|4.04|4.04|4.06|4.04|3.98|4|4|3.97|3.92|3.94|||||3.97|3.98|3.96|3.98|3.98|3.98|4|4.03|4.08|4.1|4.15|4.18|4.2|4.14|4.12|4.1|4.13|4.17|4.17|4.02|3.99|4|4.03|4.14|4.16|4.17|4.15|4.17|4.21|4.28|4.34|4.35|4.38|4.39|4.4|4.43|4.43|4.43|4.41|4.42|4.48|4.39|4.35|4.37|4.39|4.36|||4.36|4.38|4.38|4.4|4.4|4.31|4.25|4.27|4.26|4.26|4.29|4.28|4.28|4.23|4.23|4.25|4.22|4.23|4.24|4.34|4.34|4.29|4.3|4.21|4.19|4.24|4.28|4.32|4.3|4.3|4.31|4.37|4.31|4.3|4.34|4.34|4.38|4.38|4.27|4.34|4.37|4.34|4.41|4.42|4.46|4.46|4.49|4.49|4.46|4.44|4.45|4.46|4.46|4.46|4.47|4.43|4.5|4.5|4.5|4.54
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|337.75|329.75|320.75|322.5|319.75|307.25|304.5|301.5|306.25||314|315|309.5|306.25|311|313.5|311.5|308.5|315.12|321.31|322.3|312.4|311|318|327|323.5|323.5|317|309.75|311|315|316.75|318.5|322.25|324.5|320.75|316.25|313.5|316|313|308.75|303|293.25|290|294|306.5|308.75|312.25|298.25|294.25|289.8|290.5|277.5|283.7|281.3|281.4|290.8|302.6|304.5|297.2|298.6|301.2|312.9|323.1|324.8|325.2|330.4|323.1|326.3|319.2|313.6|295.4|291.5|294.4|291.5|277.9|272.2|276.7|283.6|279.4|278.4|277.3|277.9|283.2|271.4|286.2|273.9|275.5|272.8|275.1|274.7|275|265.1|264.2|268.2|261|257.8||260|266|258.4|250.9|253.5|256.5|256|252.7|258.7|262.1|273.5|278|277.5|275.4|254.3|232.5|236.1|235.9|237.5|223.2|219.1|221.2|218.8|204.4|204.8|200|205.5|203.2|204|201.6|204.4|195.5|187|188|187.4|189.7|186.3|185.7|185.9|181|182.2|178.9||||171.9|173.1|170.6|166.9|167.3|173.8|179.6|180.1|168.2|165.5|166.36|167.85|162.91|160.93|160.34|156.58|154.41|147.59|143.64|140.88|140.58|139|133.57|133.57|134.85|136.83|141.96||147.89|152.04|154.71|159.15|187.9|172.29|164.09|164.19|161.72|156.09|158.17|155.1|156.29||157.37|156.58|153.32|154.71|157.77||160.04|162.02|162.02|162.71|164.78|161.43|161.52|160.83|158.07|155.2|154.61|155.89|153.32|149.67|147.89|147|145.62|144.93|141.67|141.96|140.78|141.17|143.74|147.2|148.19|143.45|138.41|144.24|145.22|141.17|139.99|137.81|141.27|138.9|140.19|140.48|138.21|136.04|133.76|132.87|132.38|134.65|135.54|136.53|136.43|138.31|130.4|||||121.1|126.95|128.13|125.66|122.01|124.08|126.65|132.48|132.78|136.53
09555|103588|/equities/wpg-holdings|MSCI_EEM|81.5|82|82.4|81.8|81.8|81.5|81.7|81|81.4||82|85|85.2|84.1|83.3|84.2|82.5|82.6|82.2|82|82.4|86.5|85.3|84.2|80.9|79.3|79.3|78|77|75|77.4|77.6|76.5|75.1|74|73.5|72.6|72.5|73.5|72.5|74.7|70.3|71.5|72|75.5|72.8|74.7|75.4|74.3|74.1|72.9|75.6|74.9|71.9|69|69.8|68|68.4|67.9|67.5|68.4|68|67.7|68.4|68.6|66.9|65.5|65.4|||63.5|61.9|61.4|61.9|60.8||60.6|60|60.5|60|59.6|59.5|60|60|60.1|60|58.2|57.4|57.4|57|57.2|57.2|56.8|55.3|54.8|54.7|54.9|53.8|53.8|54.6|55|55.6|55.5|54.3|54.3|53.7|52.8|52.6|53|52|51.6|51.5|51.2|51|51|50.3||50.4|50.5|50.5|50.9|49.9|50.2|52.1|58.6|57.8|58.5|59.5|59|58.5|58.4|58.7|58|57.3|56.6|56.5|57|57.2|56.4|55.1|54.9|54.9|55|55|54.9|||54.8|54.7|54.8|54.7|54.6|54.7|54.5|53.9|53.7|53.6|53.4|53.6|53.6|53.6|53.3|53.2|53|53|52.5|52.5|52.1|53|52.8|52.6|51.3|50.9|50.4|49.85|50|50.3|50.2|50.4|50.5|50.6|50.5|50.6|50.6||50.8|50.4|50.1|50.2|49.95|50.2|50.3|50.6|50.7|50.5|50.5|50.5|50.8|50.7|50.6|50.8|50.5||||50.4|50.1|50.4|48.85|48.85|48.9|48.8|48.95|48.55|48.4|48.5|49.05|49.1|49|49.25|49.6|50.6|50.7|50.6|50|49.8|49.65|49.7|||49.75|49.4|49.4|49.5|49.8|49.4|49.7|49.2|49.6|49.65|49.6|49.75|49.9|49.8|49.8|49.7|49.65|48.45|48.35|48.4||
09556|103802|/equities/ruentex|MSCI_EEM|37.05|37.25|37.45|38|38.45|38.9|38.85|39.15|39.35||38.4|37.85|37.05|36.9|36.6|36.65|36.75|37|37|37.3|37.2|37.45|36.4|36.85|36.7|37.05|37.4|37.7|37.1|37.4|35.9|36.2|36.2|36|36|36|35.85|35.85|36.1|36.65|37.15|37.3|36.9|35.75|34.75|34.3|34.5|34.45|34.5|34.7|34.15|33.7|33|33.3|33.55|33.65|33.4|33.9|33.65|33.9|33.4|34|34.75|35.45|35.4|35.75|35.75|35.4|||34.9|34.45|34.5|35.2|35.5||35.6|36.5|36.5|37.75||||||||38.5301|37.7746|37.7746|37.7746|38.3142|39.2856|39.7173|39.6094|39.8252|39.8792|39.9332|39.7173|38.5841|38.0444|36.1017|35.9398|36.3715|36.5334|33.5|33.7|34.5|34.85|35.35|35.6|35.05|35.05|35.25|35.35|35.6||35.75|36|36.05|36.1|36.2|35.7|35.2|35.3|35.95|36|35.35|35.5|35.6|35.75|35.45|35.7|36.2|36.15|35.45|36.15|36.75|36.05|36.35|36.2|36.45|36.2|36.2|36.3|||36.2|36.4|36.5|36.95|36.75|36.8|36.9|36.2|36.65|36.7|37.05|37.3|37.1|35.3|35.05|35.2|35.3|35.1|35.1|35.7|35.8|35.8|35.7|35.8|35.55|35.5|35.3|34.8|35.2|35.55|35.75|36|36.05|35.9|35.8|35.6|35.9||35.8|35.65|35.75|36.35|35.7|35.35|35.45|35.7|35.95|36.1|36.2|36.1|36.2|35.85|36.05|35.75|35.6||||35.9|35.35|35.35|35.6|35.75|36.1|36|36.1|36|36.15|36.75|37.3|38.35|42.95|43.2|43.9|44.45|44.1|44.2|43.6|43.5|43.75|44.35|||44.8|44.75|44.35|44.45|44.5|44.2|44.35|44.35|44.35|44.45|44.7|44.95|44.8|44.95|45.35|45.6|45.65|45.3|45.5|44.75||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.838|1.827|1.835|1.84|1.878|1.9|1.9|1.95||1.788|1.77|1.699|1.67|1.674|1.663|1.639|1.632|1.624|||1.608|1.566|1.561|1.566|1.578|1.577|1.597|1.61|1.646|1.67|1.679|1.599|1.609|1.612|1.618|1.618|1.619|1.628|1.629|1.63|1.629|1.61|1.598|1.603|1.62|1.605|1.617|1.649|1.642|1.625|1.603|1.588|1.613|1.632|1.599|1.603|1.605|1.66|1.705|1.688|1.715|1.732|1.739|1.749|1.762|1.752|1.751|1.742|1.768|1.783|1.83|1.854|1.861|1.87|1.854|1.855|1.83|1.82|1.811|1.812|1.816|1.814|1.806|1.808|1.85|1.841|1.841|1.863|1.892|1.91|1.873|1.854|1.848|1.853|1.861|1.899|1.9|1.89|1.89|1.92|1.908|1.901|1.9|1.93|1.917|1.928|1.948|1.936|1.946|1.945|1.941|1.953|1.957|1.973|1.999|2.017|2.05|2.05|1.98|1.979|1.971|1.954|1.954|1.939|1.932|1.928|1.939|1.924|1.924|1.943|1.932|1.935|1.934|1.924|1.926|1.921|1.924|1.933|1.948|1.926||||1.935|1.925|1.971|1.969|1.993|1.966|1.973|1.984|1.985|1.986|1.998|2.04|2.044|2.007|2.05|2.069|2.03|1.988|1.99|2.004|2.01|2.015|2.047|2.076|2.082|2.097|2.108|2.064|2.056|2.025|2.047|2.073|2.12|2.134|2.05|2.045|2.044|2.068|2.063|2.062|2.013|2.015|2.003|1.991||||1.972|1.98|1.962|1.96|1.97|1.991|1.975|1.966|1.975|1.978|1.999|2.01|2.028|1.985|1.945|1.974|2.028|2|1.98|1.96|1.969|1.99|1.974|1.989|1.958|2|2.06|2.065|2.068|2.22|2.24|2.23|2.235|2.218||2.155|2.138|2.139|2.139|2.129|2.149|2.11|2.134|2.14|2.089|2.086|2.132||2.06|2.09|2.08|2.121|2.13|2.15|2.148|2.192|2.199|2.223|2.23|2.248|2.234
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.9|12|12|12.2|12.1|12.3|12.3|12.2|12.3|||11.7|11.8|11.9|12|12|11.9|11.9|11.8|11.9|12.2|12|12|12.1||12.2|12.2|12.1||11.9|11.9|12.1|12.1|12.2|12.1|12.2|12.1|12.3|12.4|12.4|12.3|12.4|12.5|12.2|12.3|12.5|11.9|12|12.1|12.1|11.9|11.7|11.9|12.1|12|11.7|11.8|12|12||12.2|12.3|12.5|12.5|12.4||12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.6|12.8|12.7|12.8|12.8|12.9|13|13|13.1|13.2|13.3|13.4|13.5|13.6|13.5|13.5|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.9|13.9|13.8|13.8|13.9|13.9|14.1|13.8|13.7|13.7|13.6|13.7|13.7||13.8|13.8|13.8|13.7|13.9|13.9|14|14.1||14.3||14.2|14.1|14.1|14.2|14.1|14.1|14.2|14.1|14|13.9|13.8|13.9|13.9|13.9|14|14|14.2|14.2|14.1|14.1|14|14|14|14.2|14.1|14|14.1|14.1|13.9|14|14.1|14.1|14.2|14|13.9|13.8|13.6|13.9||14|14|14.1|14.1|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.6|14.7|14.7|14.7|14.7|14.6|14.5|||14.2|14.2||14.1|14|13.8|13.8|13.8|13.6|14|14.2|14.3|14.4|||14.3|14.4|14.4|14.5||14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.6|14.5|14.3|14.3|14.3|14.6|14.3|14.2|14.3|14.5|14.3|14.6|14.3|14.3||14.3|14.1|14.1|14.4|14.4|15|15.1|15.1|15.1|14.8|14.7|14.8|14.8|14.9|15|14.9|14.8|14.8|14.8|14.9|14.9|14.7|14.7|14.7|14.8|14.8|14.7
09559|41493|/equities/santander-chil|MSCI_EEM||43.15|43.5|43.56|43.7|43.55|43.72|43.87|43.33||43.3|43.3|43.2|43.5||42.99|43.29|43|42.74|43.98|44.99|44.33|43.71|42.89|42.95||43.49|43.3|43.32|42.63|42.42|42.8|42.3|42.33|42.18|42.2|42.14|42.2|42.15|42.18|42.36|42|42.48|41.27|41.3|41.39|41.35|41.37|41.5|41.5|40.86|39.99||39.89|40.18||40.7|40.62|40.67|40.99|41.4|41.4|41.52|41.5|41.48|41.6|41.78|42.14|41.95||41.32|41.44|41.83|41.23|40.86|42.17|41.99|41|41.23|41.19|41.1|42|42.49|||42.58|41.88|41.18|40.86|40.28|40.2|40.51|40.65|41.4|41|41.11|41.19|41.9|41.64|41.4|41.3|41.5|41.5|40.84|40.17|40.05|40.92|41.18||41.5|42.35|43.38|43.05|42.29|43|42.42|43.1|44.39|44.8|45.12|44.99|45.09|44.95|44.6|43.95|42.98|42.3|42.22|41.6|40.6|40.51|39.74|39.3|38.64|37.85|37.99|37.5|38.14|38.49|37.74|37.94|37.15|36.72|37.99||37.84|38.46||38.89|39.05|38.48|38.25|38.2|37.98|37.62|37.65|37.7|38|37.3|36.68|36.67|36.51|36.51|36.77|36.5|37.27|37.5|37|37.85|38|37.87|38.74|38.74|39.25|39.11|38.94|39|39.1|39.18|39.43|39.75|39.24|38.31|38.46||38.89|38.23|37.43|36.47|36.26|35.63|35.4171|35.3146|35.9764|35.2307|35.0443|35.1655|34.6249|33.8327|33.9725||36.35|36.18|35.6|35.6|35.74|35.82|35.72|34.92|34.68|34.8|35.1|35.4|34.93|34.35|35.28|35.55|35.4|35.3|36.08|36.33|36.19|36.08|34.99|35.1|35.31|35.1|35.15|35.09|35.2|34.9|35.47|34.27|34.47|34.3|34.75|34.64|34.56|34.77|34.7|34.48|34.88|34.26|33.8|33.46|33.79|33.58|33.7|33.75|33.61|33.17|32.78
09560|103247|/equities/winbond|MSCI_EEM|28.05|28.3|28.2|28.8|29.2|29.3|29.6|29.65|30.95||31.6|31.8|30.2|29.1|28.65|29.9|28.75|28.1|28.55|29.5|28.95|28.4|27.75|28.2|27.9|27.55|27.4|27.7|27.85|28.6|28.25|29.3|28.6|27.85|27.7|27.85|27.95|27.75|28.1|28.2|28|28.75|28.8|26.3|25.5|25.2|25.5|25.75|25.6|26.1|25.75|25.7|25.4|26|25.45|24.9|25.4|26.25|26.2|26.35|26.25|26.45|26.8|26.9|27.75|28.5903|28.7881|27.8483|||27.3537|26.85|25.65|26.35|26||26|26.25|26.25|26.7|26.65|26.7|27.6|28.3|28.3|28.15|27.3|27|27|26.95|27.15|27.25|27.2|27.6|27.2|27.25|26.8|26.8|26.2|25.85|26.1|26.4|25.75|25.9|25.85|26.2|25.9|25.8|26.45|26.6|27.1|27.15|27.3|27.8|27.75|27.85||29.1|30.1|30.25|28.9|28.2|27.3|27.5|27.4|27.6|28.25|28.5|29.05|29.25|29.15|29.2|28.45|27.5|27|27.1|27.55|27.75|27.65|27.7|27.85|29.6|27.65|27.85|28.45|||29.05|29.1|29.05|29.5|29.7|29.5|29.45|29|28.2|28.5|28.95|29|29|28.85|26.7|27.3|27|27.3|26.45|26.5|26.15|26.1|26.8|26.2|25.8|24.85|24.3|23.8|24.05|24.35|24.35|24.8|24.95|24.8|25.35|25.4|26.05||26.5|25.5|24.75|25.45|25.55|25.75|26|26.1|26.55|26.6|26.55|26.9|27.1|27.5|27.3|26.8|26.25||||27.35|25.75|24.85|25.25|25.95|25.75|24.8|24.8|24.85|24.45|24.35|24.15|24.35|24.4|24.55|24.8|25.7|25.15|25.05|25.75|26.1|24.45|23.05|||23.4|23.35|23.45|24.1|23.9|23.6|23.5|22.65|22.7|22.45|22.85|23.3|22.85|22.7|23.2|23.75|23.75|22.35|21.85|21.85||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.52|3.54|3.41|3.47|3.52|3.59|3.62|3.61|3.65||3.64|3.64|3.53|||3.49|3.45|3.41|3.43|3.45|3.53|3.5|3.46|3.48|3.44|3.48|3.48|3.52|3.53|3.61|3.63|3.7|3.8|3.82|3.7|3.74|3.73|3.66|3.72|3.7|3.67|3.75|3.74|3.64|3.61|3.68|3.75|3.76|3.82|3.83|3.75|3.73|3.7|3.76|3.75|3.81|3.68|3.72|3.66||3.68|3.76|3.88|3.8|3.82|3.86|3.9|3.78|3.77|3.76|3.75|3.77|3.69|3.83||3.9|3.84|3.82|3.88|3.89|3.91|3.9|3.95|3.98|4.04|4.05|4.06|4.1|4.1|4.13||4.13|4.2|4.23|4.25||4.19|4.23|4.2|4.29|4.15|4.17|4.15|4.15|4.23|4.31|4.34|4.3|4.34|4.5|4.62|4.64|4.66|4.74|4.84|4.83|4.79|4.9|4.89|4.97|4.83|4.83|4.68|4.69|4.62|4.61|4.66|4.7|4.71||4.77|4.87|4.92|4.86|4.84|4.88|4.95|5|5.07|5|4.69|4.63|4.62|4.6|4.59|4.7||4.68|4.8|4.81|4.8|4.79|4.73|4.65|4.64|4.68|4.65|4.63|4.76|4.77|4.77|4.59|4.49|4.54|4.58||4.67|4.75|4.82|4.84|4.78|4.81|4.87|4.94|4.96|5|5.03|4.98|4.92|4.96|4.84|4.82|4.73|4.98||4.92|4.86|4.82|4.85|4.92|4.92|4.93|5.02|5.07|5.1|5.03|4.87|4.98|4.98|||4.93||5.08|5.08|5.08|5.02|5.01|4.96|4.99|5.02|4.99|4.98|4.8|4.76|4.79|4.85|4.87|4.85|4.93|5.18|5.33|5.38|5.5|5.36|5.36|5.3|5.25|5.18|5.21|5.38|5.45|5.42|5.55|5.45|5.43|5.49|5.52|5.53|5.5|5.62|5.65|5.6|5.71|5.78|5.83|5.98|5.95|5.76|5.82|5.82|5.83
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.455|26.1299|26.65|26.89|27.31|27.54|27.33|27.54|27.885||28.19|27.96|28|28.27||28.36|28.5|28.22|27.64|27.51|28.1|28.08|27.5|27|26.69|26.535|26.52|26.48|26.34|26.9|26.85|27.34|26.71|26.845|27.14|27.43||27.4|27.63|28.02|27.305|27.51|28.09|27.63|27.4|27.01|26.95|27.0085|26.72|27.32|27.37|27.39|26.64|26.81|27.27|27.135|27.66|27.56|28.19|27.485|27.665|27.79|28.37|28.635|29.16|29.08|29.68|30.57|30.2784|29.62|29.645|29.17|29.39|30.08|30.37|30.92|30.775|30.48|30.545|30.84|30.585|29.47|30.05|30.1826|30.11|29.97|30.11|29.84|30.11|30.58|30.085|29.54|30.25|29.62||30.11|29.36|30.04|30.79|29.91|29.27|29.72|30.07|30.07|30.31|30.91|30.75|30.29|30.36|30.01|29.89|31.93|30.8|30.59|31.225|31.53|31.525|31.23|32.04|33.2334|33.3899|34.1|31.84|31.1116|30.71|29.5904|29.505|29.84|30.05|30.66|31.745|32.22|31.7|30.52|30.09|30.07|29.25|29.2||30.28|29.72|29.29|29.53|29.61|29.36|29.07|29.42|28.96|30.26||31.57|31.88|31.71|30.79|30.53|30.62|30.58|30.855|30.32|30.24|30.7|29.54|28.81|29.86||30.36|29.99|29.86|30|30.855|30.05|32.1885|32.71|33|33.24|31.34|30.08|28.81|28.87|29.78|30.57|29.95|28.16|28.86|29.91|29.79|29.59|29.07|28.89|29.44|29.255|29.765|29.59|30.63|30.69|30.17|30.68|30.69|31.38|31.6||31.96|32.87|33.38|33.62|34.07|33.79|33.24|32.91|31.34|32.155|32.96|31.98|31.06|30.51|30.66|30.07|29.65|30|30.21|30.47|30.31|31.17|31.68|32.86|33.245|32.59|32.38|31.2865|32.07|32.1|33|32.69|33.89||35.29|37.57|36.53|35.86|36.825|36.73|37.82|35.925|36.21|35.6|37.21|37.33|36.615|35.59|35.97|37.9|37.53
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.14|11.06|11.16|11.18|11.26|11.5|11.64|12|12.4||12.42|12.2|11.4|||11.54|11.46|11.36|11.44|11.6|11.84|11.74|11.56|11.58|11.4|11.66|11.7|11.96|12.04|12.68|13.02|13.52|13.82|13.92|13.8|14.04|14.08|13.82|14.2|13.64|13.26|14.18|14.9|15.08|14.8|14.84|15|15.38|15.3|15.48|14.66|14.16|14.56|14.46|14.56|13.6|12.84|13.32|13.08||13|12.94|13.02|13.18|12.9|13.4|13.7|13.86|13.76|13.62|13.8|13.9|13.32|14.06||13.74|13.46|13.6|13.3|13.54|13.5|13.3|13.62|13.74|14.24|14.24|14.2|14.5|14.64|14.7||14.92|15.12|15.6|15.58||15.42|17.48|16.66|17.24|16.48|16.4|15.8|16.06|16.56|16.98|17.16|16.54|16.64|17.1|17.94|17.9|18|18.12|18.36|18.52|18.08|17.94|18.54|18.6|17.22|16.92|16.66|16.72|16.34|16.74|17.1|16.68|16.54||16.8|17.02|17.24|17.16|16.64|16.44|17.08|17.22|17.58|17.38|17.16|17.68|17.6|17.64|17.28|17.72||17.64|18.68|19.06|19.24|19.14|18.3|18.32|18.18|18.66|18.6|19.24|19.1|18.94|18.8|17.9|18.1|18.3|18.32||18.4|18.72|19.26|19.56|21.45|21.35|21.2|22.15|21.8|21.75|21.8|21.05|21.55|20.9|20.9|20.85|20.95|21.1||21.45|21.25|21|20.65|21.2|21|21.8|22.55|22.95|23.4|23.75|23.4|24.7|25.2|||24.45||24.1|24.2|24|21.85|22.25|21.5|21.9|22.1|22.1|21.95|21.6|21.45|21.65|21.5|21.7|22.25|22.5|22.2|24.1|24.2|25.4|25.3|25.45|24.7|24.45|24.05|24.5|23.5|23.3|22.7|23.15|23.6|25.1|25.25|25.5|26.9|27.3|27|27|26.75|27.45|26.75|27.9|29|28.35|28.95|30.65|31.3|30.4
09564|943698|/equities/nanya-tech|MSCI_EEM|69.9|72.1|72.9|74.4|75.4|75.8|74.6|75.5|78.6||79|80.3|79.9|78|76.6|79.8|75.8|73.4|74.1|74.8|76.2|76.9|73.7|74.8|73|72.3|72.2|74|73.8|75.2|74.5|75|74.6|73.5|70.7|70.9|71.2|70.8|71.1|71.3|67.9|68.5|69.3|66.5|64.2|65.3|65.2|66|66.7|65.9|66.4|66.1|65.4|66.3|65.4|66.4|67.4|68.7|69.4|70.7|70.8|70.9|71.5|71.5|70.8|71.7|71.2|71.2|||70.2|70|69|70.5|68||68|70.4|71.3|72.8|72.9|72.8|71.4|73.3|74.2|73.5|70|68.8|67.2|66.8|67.7|69.2|68.5|68.8|68.6|69.7|68.7|67.5|66.5|66|65.9|65.8|63.9|64.2|64.7|65.8|66.2|64.3|66.2|68|68.6|68.3|69|69.5|70.4|70.4||70.6|73.1|75.7|75.5|72.6|68.4|69.9|70.2|70.2|70.9|71.5|71.8|72.4|71.9|72|70.6|71.2|71.4|69.6|70.5|70.8|70.7|70.6|71.5|73.2|70.8|73|73.6|||76.9|78.6|78.8|78.8|76.4|76.9|75.5|73.3|71.4|71.7|72.5|72.6|73|73.4|72.7|73.5|71.9|72.3|73.3|72.4|71.2|70.2|72.9|70|70.2|68.7|65.7|64.8|63.8|64.5|64.5|65.6|67|67.7|68|67.5|67.8||68|65.6|64.2|65.9|65.6|66.2|66.4|67.7|67.9|68.3|68.2|68.8|69.9|69|68.3|68.8|66.6||||67|65.3|62.7|63.2|63.7|64.7|60.6|59.8|59.6|59.8|60|58.2|58.9|58.8|59.1|59|61.4|61|58.8|58.4|58.1|58.1|58.2|||60.1|59.6|59.5|60.5|60.5|60.1|60|59|58.8|58|59|58.4|59.2|58.7|59.4|60.2|60.1|58.5|60.2|61.2||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32.64|32.72|32.89|32.85|32.99|33.52|34.28|33.765|35.64||39.93|39.82|39.62|40.14||40.05|40.98|40.54|40.09|38.99|38.86|38.88|39.23|39.12|37.25|37.66|37.75|38.07|37.79|38.2|38.6|38.9899|39.44|39.53|41.4|41.84||41.4|41.66|42.65|41.9817|42.21|43.2|42.5|41.965|41.38|41.98|42.194|42.34|42.18|41.87|40.56|39.49|39.02|39.38|39.42|39.01|39.68|40.13|38.992|39.26|40.05|40.29|40.89|40.61|41.36|41.7|42.25|41.74|40.37|40.29|38.62|38.54|38.71|38.73|39.21|38.67|39.7799|39.97|40.13|40.22|39.42|40.295|39.845|39.36|38.9|38.45|38.32|38.1199|38.4|38.14|36.5|36.53|34.95||35.59|35.14|34.94|34.1941|33.4599|32.7|33.15|32.67|33.03|32.76|32.2|33.5|32.42|32.37|32.17|32.14|33.68|32.88|32.87|33.86|34.65|33.98|33.44|34.8|35|34.975|33.205|34|34.49|33.94|33.26|33.4062|33.87|34.48|34.865|35.16|35.155|34.785|33.36|32.215|32.315|32.08|32.21||32.06|30.8409|30.64|30.705|31.06|29.81|29.415|29.99|30.23|29.99||31.025|30.74|30.455|30|29.9|29.82|30.12|29.7|29.7|28.54|29.19|27.85|27.32|28.16||28.325|28.19|28.25|28.64|28.9|28.52|29.53|29.8|29.92|30.05|29.6|29.69|29.42|29.57|30|30.22|30.5|30.08|30.08|30.9|31.19|30.25|28.33|27.75|28.54|28.7|30.01|29.925|30.12|30.24|29.99|30.3|29.64|30.42|30.32||30.47|31.11|32.25|32.16|31.88|31.77|30.69|30.75|30.12|30.57|30.85|30.17|29.37|29.855|28.9999|28.46|27.33|28.13|28.5|29.22|30.13|30.72|31.58|32.51|32.88|33.0299|32.9|31.66|32.02|31.84|33.14|32.73|33.11||34.4125|35.5|35.44|35.97|36.57|35.91|37.16|36.54|37.24|35.33|37|38.435|38.87|36.7643|36.98|38.6|38.52
09566|27153|/equities/mexichem|MSCI_EEM|35.72|35.64|35.77|35.61|36.43|35.65|36.24|38.19|37.85||37.76|37.78|37.94|38.29||38.4|38.39|39.12|40.1|40.24|39.53|39.66|38.93||37.78|37.11|36.93|37.45|37.57|38.29|38.43|38.26|36.98|37.43|35.44|34.1|34.22|33.6|34.12||33.5|33.44|33.48|32.74|31.96|31.88|32.32|32.98|33.05|33.19|32.98||31.13|29.96|29.68|31.57|33|34.54|34.83|36.37|37.7|36.98|36.98|36.84|37.38|36.17|36.12|36.43|35.74|35.52|35.91|35.76|35.7|36.32|36.53|37.38|37.66|38.33|39.11|39.09|39.56|40.1|40.37|39.82|39.97|40.29|39.27|38.8|38.68|38.87|38.72|39|39.67|40.2|39.78|39.65|39.22|38.96|38.76|38.15|38|38.09|38.2|37.36|37.5|37.25|37.06|36.93|36.94|37.11|37.57|37.66|37.7|37.15|37.59|37.75|37.79|37.38|37.97|38.25|38.35|39.21|39.89|39.36|38.66|38.43|38.17|38.68|38.79|39.14|39.57|40|39.41|38.63|38.67|38.14|37.98|37.44|37.43|37.53|37.11|37.01|37|37.6|36.65|36.88|36.99|37.5|38.35|38.87|38.58|38.66|38.38|37.96|37.97|38.25|38.38|39.22|39.34|37.76|37.71|37.35|38.34|38.93|38.75|39.2|39.06|39.05|40.14|39.37|40.27|40.3|40.36|40.48|40.59|40.02|40.49|41.15|40.38|41.31|41.28|41.29|41.2|41.22||41.59|40.9|40.68|41.06|41.18|41.38|41.5|41.73|41.38|41.81|41.87|41.98|40.32|40.31|39.48|||39.89|40.51|40.12|39.45|39.5|38.69|37.91|37.81|37.36|37.27|36.81|36.9||36.72|36.99|36.44|37.65|37.53|37.84|39.16|38.79|39.82|39.93|40.28|39|38.69|39.61|39.74|39.43|39.5|37.48|37.99|37.43|37.3|37.85|37.92|38.4|38.07|38.12|38.9|37.95|38.38||38.95|38.98|38.8|38.4|38.7|39.25|39
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12151|12205|12349|12514|12484|12590|12664|12677|12701||12710|12699|12724|||12632|12265|12223|12223|12325||12323|11836|11975|11845|11808|11893|11927|11892|11876|11732|11700|11727|11685|11645|11572|11495|11375|11251|11092|11050|11125|10965|10800|10691|10618|10464|10367|10500|10412|10424|10297|10193|10183|10050|10033|10099|10198|10096|9960|10140|10299|10215|10149|10500|10250|10500|10468|10539|10550|10426|10799|10580|10569|10482|10500|10460|10494|10650||10616|10800|10800|10651|10639|10744|10632|10751|11453|11493|11400|11281|11278|11310|11299|11550|11550|11584|11650|11679|11658|11696|11671|11625|11647|11600|11816|11957|11400|11400|11370|11390||11211|11008|10860|10900|10894|10823|10839|10878|11175|11055|11036|11140|11175|11100|11171|11135|11159|11089|11000|10861|11193|11193|11069|11180|11162|11167|11350|11115|10954|11045|10954|11350|11033|11350|11228|11303|11308||11345|11308|11196|11198|11383|11650|11590|11613|11610|11579|11470|11489|11515|11460|11333|11390|11299|11286|11246|11278|11150|11150|11143|11144|11145|11150|11150|11120|11079|11037|10975|11037|11496||11090||10949|10716|11000|11000|10803|10960|10997|10867|11000|10981|10924|10971|||10611|10475|10475|10552|10350|10450|10432|10539|10538|10619|11050|10748||10585|11050|10596|10596|11925|11781|11498|11510|11405|11328|11501|11044|11199|11157|11017|11020|11100|10950|10951|10840|10917|10976|10995|11055|11050|11081|11200|11186|11085|11100|11065|11299|10981|10908|10859|10884|10779|10792
09568|103526|/equities/wistron-corp|MSCI_EEM|100.5|97.7|95.6|97.6|95.4|94.9|95.3|94.3|98.7||99.4|98.5|97.4|97.4|97.5|95.8|95.6|94.9|94.2|93.3|93.7|94.7|93.4|92.4|94.4|95.4|94.5|91.7|90.4|93.4|93.4|93.3|95|93|95.9|96.2|98|99.9|104|100.5|100.5|100.5|101.5|101|101|98.6|100|101.5|94.3|93.6|94.5|94.4|90.8|95.1|96.7|97.5|94.2|97|96.3|94.5|93.3|92.5|94.3|99.8|100.5|102.5|103.5|111.5|||110.5|107.5|106|112.5|111.5||106.5|103.5|104|103.5|102.5|101|103|102.5|103.5|107.5|107.5|103|103.5|110|111.5|113|114.5|113.5|113.5|117.5|117|114.5|113|112|115.5|135.5|127.5|127|124.5|128.5|131.5|128|122|114.5|119.5|119.5|125|134.5|125|121||136|139|160|158.5|161|160|161.5|159.5|147.5|135|137.5|143|145|144.5|136|124|113|107.5|111|110.5|105|105|97.6|91|83.7|82.8|82.3|84|||85.4|79.3|81.3|83.1|81.4|77.6|72.9|73.8|73.4|70.5|71|72|73.2|76|69.5|67.9|69.8|69.2|67.8|61.7|56.6|54.9|53.6|53.2|51.6|50|49.5|50.5|50.7|48.5|49.15|50.3|51.4|49.8|49.8|49.8|50.2||46.5|46.4|45|45.6|46.75|45.45|46.2|46.7|44.7|45.2|45.35|45.9|45.4|43.95|43.5|41.55|41.65||||41.95|41.8|40.1|40.8|41.35|40.35|39.8|38.45|37.95|35.9|35|34.75|34.85|33.85|33.65|33.7|34|33.9|33.2|32.9|32.7|32.5|32.75|||33.25|32.3|31.8|31.8|31.8|31.65|31.85|31.8|31.9|31.8|31.75|31.8|31.95|31.95|31.95|31.95|31.8|31.55|31.5|31.2||
09569|100059|/equities/microport|MSCI_EEM|7.6|7.63|7.48|7.38|7.59|7.86|8.05|8.2|8.52||8.49|8.41|8|||8.03|8.06|8.11|8.08|8.3|8.52|8.41|8.16|8.16|8.34|8.61|8.67|10.26|12.18|12.8|12.76|12.56|12.84|13.08|12.92|13.26|13.3|13.4|13.66|13.64|13.54|13.92|14.1|13.7|13.48|13.52|13.78|13.98|14.24|13.86|13.04|12.88|12.46|12.64|12.42|11.58|10.76|11.3|11||11.3|11.66|11.92|12.1|12.32|12.2|12.42|12.5|11.9|11.86|11.42|11.12|11.28|11.84||12.06|12.18|12|12.16|12.3|12.3|12.48|12.9|12.92|12.82|12.82|12.68|12.96|13|13.06||12.76|12.94|13.32|13.62||14.04|13.96|13.86|14.14|13.34|13.38|13.12|13.16|13|13.32|13.44|13.5|13.68|13.72|14.1|14.5|14.62|14.4|14.34|14.82|14.5|15.36|16.04|16.88|16.2|15.46|15.3|15.5|15.3|15.28|14.96|14.7|14.9||15.04|15.18|14.28|14.22|13.88|13.7|14.02|14.88|15.04|14.8|14.36|13.5|13.84|13.76|13.56|13.56||14.1|14.82|15.22|15.48|14.82|13.86|13.74|13.96|14.16|14.34|14.4|14.2|14.48|14.46|14.34|14|14.24|14.6||14.66|15|15.38|15.54|15.12|15.52|16.18|16.5|16.06|16.8|17.28|16.82|17.12|17.64|17.52|17.56|17.24|17.46||18.36|18.26|18.06|18.2|18.58|18.72|19.24|19.44|19.74|19.86|20.55|20|19.5|20.1|||19||18.1|18.42|19.88|20.45|20.5|20.55|20.55|20.65|20.45|21.3|20.95|20.9|21.05|20.7|21.25|20.8|20.95|21|21.3|21.6|22.6|21.95|22.25|22.7|22.9|22.95|23.1|23.45|23.75|23.45|23.7|23.9|23.85|24.2|23.35|24.3|24.55|25.25|25.35|25.85|25.45|25.7|27.35|27.8|26.5|26.2|27.45|27.75|27.05
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.84|17.96|17.78|17.86|17.86|17.78|17.72|17.96|18.82||18.82|18.8|18.48|||18.48|18.4|18.46|18.6|18.6|18.78|17.82|16.98|17.32|18.08|18|18.14|18.44|18.34|19.06|19.12|19.48|19.72|19.58|19.48|19.66|19.68|19.34|19.74|19.34|19.44|19.88|19.66|18.92|19|18.64|19|19.34|19.56|19.68|19.54|19.54|19.48|19.88|19.5|19.06|18.7|19.18|19||18.94|19|19.1|18.68|18.58|18.62|18.28|17.68|17.96|18.1|17.74|17.54|17.34|17.42||17.76|17.26|17.46|18.08|19|19.08|19|19.12|19.24|18.8|18.98|18.36|18.4|18.46|18.42||18.82|18.8|18.4|18.48||17.98|18.66|18.32|18.06|17.68|17.82|17.98|18.28|18.74|19.12|19.14|19.78|20.25|20.6|21.5|21.3|21.75|22.2|22.3|22.4|22.1|21.85|22.2|22.15|21.85|21.55|20.65|20.8|20.45|20.75|21|20.8|21.45||22.25|22.7|22.25|22.55|21.9|21.6|22.25|22.55|22.2|22.3|21.8|21.3|20.85|20.9|20.85|20.95||21.35|21.35|22|21.7|20.85|21.45|21.85|21.85|22|21.95|22.25|22.1|22.1|21.85|21.2|21.6|22.15|22.8||22.9|23.15|23.3|23.4|23.35|23.4|23.45|23.65|23.65|23.55|23.6|23.85|24.35|24.5|24.15|24.15|23.7|24.25||24.1|23.65|23.45|24.1|24.7|24.85|24.35|23.8|24.35|24.45|24.35|24|24.6|24.2|||23.75||24.45|24.6|24.8|24.75|24.85|26.45|27.5|27.7|27.9|27.2|27.3|27.8|28.2|28.25|28.5|28.7|28.8|29|29.55|30|30.3|30.65|30.8|30.3|30.15|28.85|29|29|29.5|29.75|30.3|30.25|31.1|31.45|31.4|31.5|32.3|32.5|32.55|32.65|32.7|32.8|32.8|33.6|33|32.9|32.3|31.8|31.9
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|44.3|45.36|45.6|43.82|43.46|42.9|42.32|42.18|42.56||41.9|42.02|41.46|41.28|41.76|43.56|43.12|43.2|43.54|42.88|41.9|39.3|38.4|38.74|39.42|40.02|39.9|40.24|40.56|40.8|41.8|41.62|41.76|41.96|41.54|40.62|40.8|41.16|41.24|39.84|38.68|38.58|39.02|38.16|38.82|38.66|37.76|38.42|38.2|38.3|37.74|37.84|38.26|38.94|39.18|38.92|39.62|42.18|41.86|38.92|39.32|41.16|41.8|42.16|42.9|43.22|45.14|45.58|45.12|44.7|45.24|44.64|45.02|45.5|45.2|45.14|45.16|45.18|46.48|47.08|43.56|41.82|42.44|42.74|43.9|45.2|44.2|45.94|46.66|48.14|48.4|48.48|47.4|46|44.92|44.3|44.08||44.32|44.62|44.14|45.46|46.18|45.44|45.26|43.5|43.34|42.42|42.7|43.34|41.18|42.14|42.06|41.56|41.5|41.52|41.7|42.32|42.2|42|38.72|38.42|37.84|38.16|38.9|37.76|38.08|37.72|39.04|39.2|39.1|39.34|39.36|39.92|39.94|39.36|39.28|38.76|39.18|38.7||||36.92|36.94|36.36|35.76|35.44|35.72|36.88|37.2|36.74|37.94|38.28|39.22|37.4|36.86|37.04|36.06|35.28|34.38|34.02|34.66|34.4|34.02|32.14|31.18|31.24|31.38|31.7||32.98|33.06|32.68|31.78|31.3|31.56|30.16|30.72|30.92|31|31.56|32.16|33.38||33.82|33.3|34.2|35.42|34.72||34.76|34.92|35.42|35.8|36.62|36.94|36.7|36.6|35.88|35.28|35.62|36.38|35.96|35.52|36.22|36.78|36.78|37.46|37.84|37.5|38.12|37.32|37.58|37.96|40.08|39.94|40.08|40.72|41.1|41.46|44.16|44.32|45.4|44.88|44.16|45.7|45.48|45.2|44.28|46|45.56|49.06|53.55|49.64|45.46|44.9|41.32|||||37.74|40.26|40.46|39.28|37.88|38.26|39.12|40.1|39.22|39.18
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|25.65|25.95|25.7|26.05|26.65|27|27.1|27.1|28.1||27.95|27.05|26.45|||26.7|26.35|26.3|26|26.55|28.25|26.95|26.9|27.05|26.35|27.65|27.3|27.65|29|29.3|29.6|29.8|30.75|30.85|31.25|31.8|31.5|31.05|31.85|30.25|30|31.2|31.2|29.9|29.7|29.4|30.75|30.85|31.95|32|30.95|30.9|30.6|31.2|31.35|31.6|30.3|30.75|30.3||29.5|30.2|30.4|30.75|31.15|31.95|32.3|31.7|31.25|30.9|30.8|30.55|30.3|31.6||31.9|30.65|31.35|31.75|32.95|33.1|33.7|34.3|34.5|34.2|34.75|35.15|35.75|35.75|35.35||35.9|36.45|36.55|37.35||35|35.5|35.2|35.35|34.15|34.05|33.95|33.8|34.05|34.5|35|35.3|35.75|36.4|36.85|36.85|36.65|37.05|38.05|38.75|38.1|39.1|39.2|39.7|39.45|39.4|38.25|38.35|36.25|37.3|37|36.8|37.35||38.7|39|38.45|38|38.5|38|39.6|40.45|40.1|39.9|39.3|39.2|39.2|39.15|38.6|38.25||38.75|39.7|40|40.45|40|39.35|38.85|38.8|38.85|39.2|39.35|39.85|38.6|38.9|36.25|36.2|36.9|37.6||37.1|37.35|37.35|37.55|37.25|37.6|38.55|39|39.05|37.9|38.85|39.45|40.3|41.7|41.1|40.85|41.55|42.7||41.8|41.65|41.7|41.85|41.9|42.45|42.6|43.35|44.2|44.2|44.15|43.6|44|44.5|||41.55||42.15|42.9|42.6|41.85|42.4|39.75|39.35|40.85|41.2|42.05|40.8|41.6|42.4|40.95|42.6|41.3|41.6|41.35|43.95|44.9|45.9|45.2|45.35|44.5|44.7|43.8|43.7|43.8|44.45|44.85|45.8|45|44.6|45.05|43.85|44.55|42.9|42.6|42.7|42.5|43.15|42.95|43.9|45.65|45.65|46.55|46.35|47.1|46
09573|13896|/equities/alpha-bank|MSCI_EEM|1.614|1.622|1.608|1.612|1.576|1.5525|1.559|1.549|1.566||1.547|1.5245|1.527|||1.5295|1.55|1.577|1.576|1.5645|1.562|1.562|1.534|1.506|1.504|1.508|1.5115|1.5195|1.545|1.569|1.579|1.5645|1.5835|1.58|1.558|1.537|1.53|1.5175|1.5165|1.53|1.5465|1.4895|1.4925|1.4845|1.408|1.44|1.47|1.4735|1.492|1.489|1.473|1.453|1.4265|1.435|1.419|1.425|1.403|1.437|1.4345|1.325|1.288|1.275|1.28|1.305|1.2755|1.281|1.319|1.286|1.254|1.2035|1.254|1.275|1.279|1.2575|1.294|1.279|1.3|1.36|1.351|1.38|1.341|1.309|1.375|1.4175|1.4265|1.419|1.383|1.377|1.405|1.459|1.4115|1.4215|1.457|1.479|1.519|1.572|1.578|1.5685|1.554|1.547|1.5295|1.557|1.561|1.55|1.505|1.485|1.492|1.4975||1.5205|1.5755|1.5765|1.595|1.588|1.6295|1.632|1.615|1.588|1.66|1.674|1.68|1.682|1.677|1.665|1.65|1.65|1.6345|1.629|1.629|1.615|1.616|1.6195|1.61|1.5935|1.545|1.529|1.5195|1.526|1.529|1.531|1.554|1.5355|1.498|1.488|1.5385|1.544|1.53|1.5525|1.522|1.5585|1.557|1.559|1.5785|1.59|1.6085|1.5845|1.547|1.57|1.49||1.416|1.421|1.4055|1.4495|1.478|1.449|1.377|1.37|1.44|1.4055|1.2095|1.209|1.219|1.215|1.217|1.2165|1.219|1.213|1.2215|1.212|1.187|1.1805|1.177|1.1445||1.178|1.187|1.177|1.1785|1.215|1.2175|1.213|1.2305|1.2265|||1.188|1.19|1.175|||1.173|1.1675|1.2065|1.1795|1.145|1.134|1.1|1.136|1.13|1.15|1.1785|1.1885|1.17|1.1025|1.16|1.1845|1.27|1.27|1.21|1.2495|1.303|1.305|1.364|1.4105|1.454|1.441|1.513|1.494||1.464|1.452|1.47|1.5|1.47|1.388|1.372|1.377|1.352|1.3485|1.308|1.3175|1.294|1.274|1.27|1.265|1.3|1.2845|1.2435|1.2145|1.2095|1.1945
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||633|628|627|631|625|609|609|605|||602|600|598|598|600|600|604||||603|599|595|587|584|583|584|584|588|587|588|592|597|601|601|606|601|599|601|607|596|592|598|602|606|602|591|590|593|590|586|583|586|577|588|589|597|599|599|599|604|610|611|596|601|604|603|605|600|606|611|612|612|612|610||608|608|604|607|613|612|617|619|623|622|618|616|617|618|615|610|610|611|614|620|622|622|619|620|614|612|611|620|625|625|627|628|628|628|633|640|641|637|632|625|621|622|627|622|634|641|642|652|657|||655|656|659|659|663|665|657|658|656|661|658|649|||||643|640|643|640|641|640|640|643|643|640|635|623|619|619||616|606|603|602|607|604|600|600|598|602|601|603|588|598|605|614|619|626|629|635|637|647|641|642|655|668|677|682|695||||693|690|666|658|642|637|632.08|613.21|613.21|617.92|620.75|614.15|606.6|607.55|617.92|616.04|609.43|608.49|616.04|621.7|629.25|647.17|643.4|655.66|660.38|660.38|669.81|672.64|688.68|691.51|706.6|712.26|715.09|718.87|721.7|720.75|718.87|721.7|||721.7|726.41|726.41|734.91||738.68|732.08|720.75|726.41|736.79|741.51|745.28|747.17|749.06|747.17|747.17|745.28|743.4|756.6|764.15|762.26
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.36|14.3|14.18|14.26|14.68|14.84|15.18|15.2|15.96||15.86|16|15.32|||15.46|15.36|15.32|15.34|15.9|16|15.94|16.34|16.34|16.1|16.1|15.9|16.28|16.6|16.58|17.18|17.3|17.74|18|18.2|18.44|18.58|18.48|18.94|18.7|18.1|18.68|18.5|17.58|17.68|17.86|18.06|17.88|18.22|18.14|17.7|17.6|17.44|17.94|18.6|18.66|18.16|18.98|18.7||19.08|19.34|19.88|20.1|20.4|20.35|20.3|20.45|20.65|20.7|20.4|19.8|19.88|20.15||20.4|20.35|20.4|20.5|20.5|20.85|20.55|20.8|21.05|21.5|21.9|21.8|22.4|22.6|22.75||22.2|22.35|22.7|23.95||23.7|23.1|23|23.8|23.7|22.4|23.8|23.45|22.65|23.15|22.75|22.5|23.15|22.95|24.2|23.9|24.15|24.15|24.6|24.65|24.65|25.05|24.95|25.4|24.4|24.25|23.8|23.45|22.25|22.65|23.05|22.95|22.85||22.7|22.35|22|21.9|21.8|22.35|22.35|22.35|22.35|22.25|21.65|21.7|21.35|21.15|21.4|21.05||21.85|22.1|22.8|22.75|22.4|22.1|22.3|22|21.7|21.55|21.9|21.65|21.6|21|19.64|19.74|19.94|20.3||20.6|21.25|21.6|21.3|21|21.45|21.75|21.8|22.6|21.85|22.25|22.1|22.4|23|22.35|22.05|22.25|22.95||22.9|22.85|23|22.5|23.05|23.15|23.5|23.2|23.7|23.9|23.5|23.3|23.45|22.75|||23||23.45|23.9|24.2|23.45|23.15|23.25|23|21.75|20.8|20.2|19.52|19.16|19.72|18.98|18.98|19.82|20|20.65|21.8|21.15|21.8|21.95|22.15|20.9|21|20.95|20.8|20.85|21.1|21.2|21.7|21.35|21.2|21.4|21.2|21.3|21.8|22.6|22.8|23.05|23.1|23.55|24.05|24.35|24|24.1|25|24.15|24.25
09576|103249|/equities/synnex|MSCI_EEM|69.6|69.3|69.9|69.9|70.4|70.6|70.6|70.5|70.6||70.8|70.9|70.5|70.2|69.8|69.1|69|68.8|69.1|68.9|69.7|69.4|69.2|69.4|68.8|68|67.1|67.1|67.2|68.9|68.8|68.9|69.1|69.5|69.8|69.1|68.2|68.9|69.1|67.1|67.4|66.7|67.3|66.2|68.9|69|69.3|69.4|69.7|69.7|68.9|69.2|68.9|68.8|68|67.6|67.2|67.9|67|67|67.2|68.2|68.4|68.7|68.4|68|67.6|67.9|||65|64|63.6|64|64.1||64.3|63.3|64|64.3|63.9|63.9|64.4|64.6|64.5|64.4|64|63|63|62.5|62.8|63.2|62.8|61.5|61.6|61.4|61.2|60.5|60.5|60|59.8|59.7|59.7|60|60.2|59.8|59.2|59.6|59.4|58.9|59.2|59.1|59.5|59.1|59.3|58.6||58.9|59.4|59.5|59.3|58.9|58.4|58.6|58.9|59.1|59.8|60.2|59.5|59|59.1|59.4|57.8|57.2|56.3|57.3|58.2|59|58.6|58.4|58.8|59.5|59.2|59.1|59.5|||59.6|59.4|59.3|60.1|60.5|60.4|60.6|60.2|59.2|59.4|60.3|63.9|64|64.2|64|64.2|64.8|65.2|65|65.5|65.6|65.6|65.4|65|64.8|64.9|64.2|64|62.9|62.6|62.6|62.7|62.8|62.7|62.4|61.9|61.9||61.9|61|61.4|61.5|61.1|61.6|61.8|62.7|62.4|62.4|62.2|62.5|62.5|62|61.2|61.2|61.1||||61.8|61.4|61.3|61.7|61.9|62.4|62.3|62.2|62.2|61.8|61.8|61.4|61.7|62.1|62|61.6|62.2|64.9|64.9|64.3|64.3|63.7|62.8|||63.7|64|63.7|64.4|64.2|63.7|63.7|63|63.2|63.1|63|63.3|63.3|63.1|63.3|62.8|61.8|61.5|61|61.5||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.7|17.7|17.75|17.85|17.85|17.75|17.75|17.85|17.9||17.95|17.95|17.9|17.8|17.75|17.55|17.6|17.7|17.8|17.9|18.05|18.15|18.05|18|17.95|17.9|17.9|17.95|17.85|18|17.95|18|18|18|17.9|17.8|17.8|17.85|17.9|17.85|17.8|17.65|17.55|17.5|17.45|17.45|17.45|17.5|17.45|17.5|17.4|17.4|17.3|17.2|17.25|17.25|17.15|17.35|17.25|17.25|17.4|17.45|17.55|17.6|17.6|17.5|17.55|17.5|||17.3|17.2|17.15|17.3|17.35||17.35|17.3|17.35|17.4|17.35|17.45|17.5|17.55|17.5|17.6|17.6|17.5|17.5|17.4|17.4|17.4|17.4|17.45|17.5|17.45|17.5|17.55|17.55|17.5|17.5|17.35|17.3|17.35|17.25|17.3|17.15|17.2|17.35|17.6|17.8|17.9|18.3415|18.3902|18.439|18.2439||18.439|18.4878|18.5366|18.95|18.9|18.85|18.75|18.7|18.8|18.8|19.05|18.8|18.75|18.7|18.6|18.55|18.55|18.5|18.35|18.55|18.75|18.75|18.8|18.65|18.7|18.6|18.7|18.7|||18.8|18.9|18.9|18.75|18.8|18.7|18.5|18.5|18.4|18.35|18.35|18.3|18.3|18.2|18.2|18.35|18.4|18.25|18.2|18.3|18.35|18.4|18.45|18.35|18.4|18.25|18.1|18|18.05|18.05|18.05|18.1|18.15|18.05|18|18|18.05||17.9|17.75|17.55|17.6|17.55|17.55|17.55|17.55|17.55|17.6|17.6|17.55|17.6|17.6|17.5|17.5|17.5||||17.45|17.4|17.35|17.4|17.25|17.25|17.25|17.2|17.05|16.9|17.05|17.05|17.2|17.25|17.35|17.45|17.55|17.55|17.55|17.55|17.5|17.5|17.55|||17.55|17.55|17.5|17.55|17.55|17.45|17.4|17.4|17.4|17.35|17.35|17.4|17.4|17.45|17.45|17.5|17.7|17.65|17.7|17.75||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.18|2.13|2.14|2.13|2.13|2.15|2.1|2.1|2.09||2.04|1.99|1.98|||1.97|1.96|1.96|1.95|1.96|1.95|1.93|1.91|1.89|1.86|1.87|1.86|1.87|1.87|1.89|1.9|1.9|1.89|1.89|1.88|1.89|1.89|1.9|1.92|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.88|1.9|1.9|1.92|1.92|1.9|1.9|1.91|1.91|1.91|1.88|1.92|1.92||1.92|1.94|1.99|2|2.01|2.02|2.1|2.04|2.03|2.03|1.99|1.98|2|2.02||2.05|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.1|2.06|2.07|2.06|2|2.06|2.02||2.04|2|2|2||1.98|2|2.01|2.05|2|2|2|1.99|1.96|2|2.02|2.02|2.02|1.96|1.98|1.95|1.94|1.96|1.95|1.96|1.95|1.97|1.95|1.93|1.92|1.9|1.91|1.93|1.9|1.9|1.93|1.93|1.94||1.94|1.95|1.93|1.94|1.93|1.91|1.92|1.92|1.93|1.93|1.92|1.94|1.96|1.92|1.89|1.9||1.91|1.91|1.89|1.91|1.89|1.92|1.92|1.94|1.95|1.93|1.93|1.97|1.97|1.95|1.91|1.91|1.94|2.04||2.02|2.05|2.09|2.12|2.1|2.12|2.14|2.14|2.15|2.18|2.2|2.14|2.18|2.19|2.17|2.17|2.11|2.11||2.12|2.06|2.04|1.96|1.97|1.99|1.97|1.98|1.98|1.98|1.97|1.97|1.94|1.92|||1.92||1.92|1.91|1.91|1.91|1.91|1.92|1.92|1.97|1.95|1.96|1.96|1.98|1.96|1.92|1.92|1.89|1.87|1.86|1.88|1.88|1.91|1.9|1.86|1.82|1.8|1.8|1.81|1.82|1.83|1.84|1.84|1.84|1.83|1.83|1.83|1.85|1.86|1.86|1.84|1.86|1.87|1.87|1.89|1.89|1.87|1.86|1.88|1.88|1.94
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|23.12|22.73|22.82|22.83|23.2|23.03|23.21|23.45|23.04|||22.81|22.76|22.42||22.52|22.39|22.09|22.1|22.19|22.2|22.28|21.77|22.07|22.38|22.84|22.16|22.43|23.42|23.99|24.2|23.38|22.85|22.66|22.54|22.4|22.4|22.05|21.68|21.79|21.84|22.12||22.12|21.56|21.81|22.04|22.2|22.04|20.62|20.7||20.44|19.98|20.34|20.9|20.87|20.13|19.97|19.83|19.76|19.62|19.53|19.95|20.09|20.28||20.32|20.35|19.48|19.16|19.09|19.28|19.38|19.01|19.35|18.93|18.73|18.93|19.01|19.36|19.8|19.62|19.44|19.58|19.48|19.43|19.34|18.99|18.69|18.74||19|18.96|19.11|19.42|19.4|19.25|19.09|18.83|18.89|18.86|19.44|18.94|18.15|18.08|18.6|18.45|17.77|16.6|16.98|17.17|17.25|17.47|17.25|17.55|17.67|17.49|17.14|17.25|17.21|17.39|17.66|18.44|17.75|17.53|17.03|17.18|17.46|17.52|17.87|18.2|18.05|18.06|18.49|18.65|18.16|18.37|18.02|18.31|18.59|18.21|17.3|18.12|18.36|18.42|18.5|18.16|17.96|17.91|17.72|17.96|17.85|17.92|17.92|17.9||17.62|17.38|17.48|17.46|17.02|16.28|16.72|16.89|17.38|18.03|17.69|17.3|17.04|16.7|16.39|15.77|15.18|14.64|14.66|14.91|14.55|14.45|14.39|13.86|13.25|12.67|13.2||13.39|13.2|13.33|13.43|13.36||13.37|13.32|13.9|13.9|14.04|14.73|15|14.67|14.33||14.41|14.27|14.34|14.5|14.54|14.29|13.91|13.79|13.54|13.29|13.58|14.18|14.4|14.43|14.8|15.05|15.03|15.28|15.38|15.53|15.77|15.24|14.98|15.15|15.07|14.62|14.93|15.08|15.02|15.24|15.36|15.3|||15.7|15.74|15.75|15.88|15.88|15.83|16.43|16.42|16.37|16.46|16.1|16.45|16.54|16.58|16.08|16.03|16.3
09580|101623|/equities/united-tractor|MSCI_EEM|23925|23450|23450|23350|23525|23550|23500|23400|23575||22750|22775|22625|||22150|22075|22250|21825|21850|21950|21675|21725|22025|22450|22350|21850|22150|22450|22675|22350|22500|22600|22725|22875|22650|22575|22775|22950|23000|23450|23600|23900|23475|23500|23175|23125|23400|24075|23850|24050|24350|25100|25300|25525|26250|26500|26800|25425|25850|26050|26400|26425|26475|26450|26325|26275|26375|26950|26875|26525|26575|26675|27925|28350|28475||28300|28400|28375|28525|28475|28775|28450|28600|28425|27600|27275|27250|27350|27475|27425|27525|27350|26875|26425|26250|26400|26600|26600|26725|27775|28150|27650|27300|27375||27500|27500|27450|27625|27975|27850|27700|27675|27725|27375|27500|27700|27650|26650|26750|26575|25800|25600|24500|24575||24450|24400|24275|24225|24475|24475|24150|24000|24075|23775|23250|23375||||23325|23425|23675|23775|23375|23225|23150|23550|23225|23225|23600|23525|23775|23325|23125|23350|23475|||22800|23000|23400|23525|24500|24675|24800|24275|24525||24700|24675|25000|25225|25175|25500|25400|25200|24400|24975|25025|26900||28900|31400|31500||||||31250|31125|31150|31500|31700|30800|30200||30075|30125|29700|29350|29100|29425|29450|28650|28200|28225|||27775|28275|28450|27300|27700|28025|28175|27150|27425|26875|27675|28275|28475|28450|28350|30150|25200|25200|24900|24400|24400|24525|24650|24975|25200|24750|24875|24600|24925|25275|25375|24225|24350|25000|25025|25350|25775|25800|25900
09581|101899|/equities/weibo-corp|MSCI_EEM|9.47|9.35|9.762|9.865|10.07|10.425|10.53|10.665|10.87||11.03|11.01|10.685|10.56||10.65|10.52|10.34|10.4|10.105|10.175|10.07|9.83|9.79|9.76|9.805|9.77|9.585|9.55|9.84|10.145|10.54|11.68|11.93|12.105|12.285||12.08|12.2|12.4699|11.89|12.1|12.5422|11.715|11.59|11.33|12.1|12.375|12.29|12.645|12.37|11.93|11.79|11.87|12.28|12.24|12.045|12.15|12.41|11.68|11.78|12.07|12.18|12.515|12.49|12.5|13.22|13.54|13.35|12.91|12.43|12.1|12.27|12.36|12.68|12.77|12.615|12.32|12.25|12.38|12.4|11.815|12.02|12.14|12.085|12.34|12.19|12.19|12.44|12.62|12.58|12.88|13.4|13.49||13.83|13.18|13.34|13.69|13.535|13.3649|14.23|13.335|13.23|12.95|12.83|13.5|13.29|13.63|13.76|13.87|14.715|14.0434|13.81|14.49|14.9|15.01|14.74|15.71|16.02|15.48|14.65|14.78|14.9823|14.425|13.8|13.67|14.255|13.84|14.02|14.43|14.61|14.28|13.7|13.395|13.51|13.09|13.23||13.79|13.385|13.19|13.44|13.68|13.52|13.55|14.26|14.53|15.14||15.66|15.82|15.4|14.9|14.99|14.97|15.14|14.87|14.76|14.64|14.72|14.37|14.18|15.24||15.65|16.05|16.38|16.97|17.23|17.25|17.67|17.4|17.41|17.16|16.07|16.195|15.89|15.72|16.57|16.69|16.76|16.31|16.79|17.69|18.1|17.415|16.76|16.23|16.61|16.85|17.235|17.22|17.805|17.98|17.9091|18.09|17.8|18.12|17.96||18.345|18.69|19.27|19.67|21.58|20.35|19.77|19.45|18.63|19.1|19.04|17.99|17.325|16.65|17|16.48|16.24|16.72|16.78|17.04|17.39|17.58|18.14|19.1|19.48|20.13|21.48|21.52|21.27|20.67|21.52|21.63|21.08||22.04|22.58|23.24|23.37|23.65|22.955|24.19|23.83|24.22|23.855|25.24|25.57|25.29|23.4509|23.505|25.13|25.3418
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.92|1.9|1.88|1.87|1.87|1.9|1.89|1.92|1.9||1.87|1.88|1.89|||1.86|1.88|1.88|1.86|1.82|1.83|1.83|1.8|1.83|1.82|1.84|1.85|1.86|1.87|1.85|1.83|1.82|1.87|1.83|1.85|1.83|1.86|1.87|1.85|1.86|1.88|1.86|1.87|1.87|1.87|1.84|1.87|1.88|1.85|1.83|1.81|1.84|1.82|1.85|1.83|1.81|1.8|1.84|1.8|1.84|1.84|1.88|1.88|1.86|1.85|1.9|1.87|1.86|1.82|1.81|1.82|1.84|1.87|1.85|1.9|1.9|1.9|1.9|1.91|1.94|1.94|1.92|1.92|1.93|1.91|1.92|1.92|1.89|1.9|1.94|1.91|1.91|1.92|1.92|1.91|1.91|1.91|1.9|1.9|1.91|1.94|1.94|1.95|1.98|1.97|1.97|1.98|1.99|1.95|1.97|1.93|1.96|1.97|1.99|2|1.98|2|2.04|2.06|2.04|2.02|2.02|2|2|2|2|2|2|2.02|1.98|1.93|1.95|1.91|1.92|1.89|1.9|1.92|1.93|1.91|1.9|1.98|1.84|1.85|1.87|1.94|1.96|1.96|1.96|2|1.89|1.91|1.92|1.95|1.94|1.97|2.02|2|1.98|1.97|1.98|1.98|1.99|2.02|1.97|1.98|1.95|1.94|1.95|1.96|1.96|1.95|1.96|1.99|2|2.04|2.1|2.12|2.1|2.1|2.06|2.02|2.04|2|2||2|1.99|1.99|1.96|1.94|1.96|1.96|1.95|2.02|1.98|1.98|2.04|1.98|2|||1.99|2|2|2|2|2|2|2.02|2.02|2.04|2.02|2.02|2.04|2|2|1.98|1.96|1.97|1.96|1.99|1.98|1.91|1.93|1.92|1.91|1.91|1.9|1.9|1.92|1.97|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.08|2.08
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|18.66|18.36|18.24|19.1|18.8|18.7|18.04|18.52|18.98||18.98|18.76|18.02|||18.34|18.36|18.3|18.72|19.2|18.76|18.14|17.28|17.28|17.02|17.4|17.38|17.44|17.52|17.66|18.04|18.28|18.5|18.5|18.46|18.64|18.66|18.62|19|18.8|18.32|18.96|19.32|18.58|17.58|18.86|20.65|21|21.05|21.3|20.4|19.64|19.46|19.78|19.78|18.84|18.56|19.1|19.04||19.74|20.1|20|20.1|20.1|20.5|20.6|20.5|19.62|19.18|19.1|18.82|19.1|19.8||19.94|19.36|19.16|19.3|19.52|19.5|19.32|19.68|19.8|19.98|20.55|20.05|20.2|20.2|20.35||21|21.3|21.4|21.3||20.95|21.5|20.9|19.96|19.2|19.56|19.2|19.38|19.5|20.05|19.9|20.05|20.45|20.7|22.2|23.15|23.7|23.9|26.4|26.5|25.65|26.35|27.15|27.4|27|26.3|26.4|25.7|26.2|25.75|26.9|26.9|28||28.2|27.85|27.55|27.75|27.4|26.1|26.75|27.25|27.9|27.45|25.65|26|25.15|25.3|25.3|25.7||26|27.45|27.8|28.25|27.85|27.45|27.3|27|26.7|26.9|27.2|26.4|27.45|26.2|25.75|25.8|26.05|26.5||26.2|26.2|27.6|27.95|28.25|28.4|27|27.4|26.65|28.35|29.8|28.3|28.8|30.8|31.65|31.75|31.75|32.6||32.7|36.1|36.2|36|37.3|37.3|37.6|37.85|37.7|38.8|38|36.95|37.5|37.65|||38.25||37.7|36.95|35.85|35.25|35|34.8|35.1|35.85|36.2|35.25|35|35.1|34.8|33.1|33.85|33.5|32.4|33.3|33.6|32.95|33.85|34.45|34.1|32.8|32.6|31|30.6|31.95|31.45|31.55|31.9|31.25|31.3|32.4|32.2|31.3|30.9|32|32.2|31.4|31.25|31.7|32.9|33.9|31.5|31.3|32.8|33.6|33.45
09584|950590|/equities/momo.com-inc|MSCI_EEM|473|483|497.5|500|503|501|504|505|508||513|513|513|506|507|505|506|511|518|517|514|511|511|520|520|513|524|525|520|523|521|518|516|512|506|514|512|515|517|512|512|514|510|510|527|540|542|539|544|544|540|535|542|543|544|530|512|513|506|505|503|517|526|534|544|550|546|542|||520|512|505|519|522||518|518|531|517|494.5|498.5|506|509|519|533|512|514|512|504|506|518|525|530|529|527|531|531|525|515|521|527|524|529|533|535|532|542|547|555.45|559.09|540|546.36|550|550.91|620||592|628|622|622|625|623|627|628|647|656|651|664|669|677|660|674|704|701|682|687|686|688|693|688|696|697|686|694|||686|669|670|683|681|690|701|692|684|692|702|702|708|712|707|711|708|708|708|708|718|723|721|745|738|722|725|721|731|742|739|746|743|761|791|828|850||832|815|815|844|850|869|881|898|877|858|868|904|888|885|896|880|883||||905|917|940|948|926|902|890|885|838|823|818|785|789|797|802|818|828|833|831|835|844|839|805|||796|788|787|795|808|775|794|765|761|760|760|770|775|761|771|799|814|803|803|821||
09585|103711|/equities/powertech-tech|MSCI_EEM|129|135|132.5|132.5|133|135|136.5|136.5|140.5||143|145|148|148|145|145|146|149.5|148.5|151|154|148.5|135|132|123|124.5|117.5|118.5|117.5|116.5|115|113.5|112|109.5|109|108.5|108|108.5|107.5|108|109|110|109.5|108.5|108|108|108|108.5|108.5|108.5|108|108|107.5|106|107|106.5|107.5|108|108|109|108.5|109|109|108|106|107|104.5|104|||102|102.5|102.5|104|104||103.5|102|104|105|103.5|105|105.5|106|106.5|106.5|106.5|105.5|105|105|105|106|105|103|100.5|100.5|99.7|98.8|97.8|97.5|97.8|97|96|96.4|96.3|94.8|94.8|95.4|96.2|96|95.7|96.6|97|96.7|95.7|95.1||97.5|101.5|112|112|112.5|110.5|112.5|111|112|111|112|112|112|110|108|106|106|105.5|105|107|107.5|108|107.5|105|105|105|105.5|105|||103.5|103|105|104.5|103|102|103|101|101|101|101|100.5|101.5|102|99.9|99.9|99.5|99.9|98|96.3|95.2|95.4|96|96.4|96.2|95.5|95.2|94.7|94.8|95.1|95.1|95.4|95.4|94.8|94.1|92.9|92.9||92.9|91.6|91.3|92.3|92.4|91|91.1|93.3|93.4|93.8|94|93.2|93.4|93.4|93.1|92.4|92.2||||92|91.4|90.8|91.3|91.2|90.6|90.7|90.7|90.2|89.9|89.5|88.9|89.7|90|90.7|89.7|91.3|91.2|91.4|90|89.7|89.2|88.5|||88.8|87.9|87.5|87.6|87.5|86.6|87.5|88|87.7|87.4|87.7|88.7|88.4|88|88.8|89.2|87.9|87.4|83.5|82.8||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.1|31.15|31.15|31.3|31.2|31.1|31.15|31.2|31.3||31.15|31.15|31.1|31.15|31.4|31.9|31.95|32.2|32.05|31.8|31.15|31.2|31|31.25|31.25|31.15|31.2|31.15|31.1|31.2|30.95|31|31.1|31.1|30.75|30.8|30.8|30.6|30.8|30.8|30.9|30.85|30.6|29.3|29.6|29.7|29.75|29.75|29.7|29.75|29.6|29.45|29.15|29.15|29.15|29.4|29.55|29.45|29.25|29.25|29.25|29.35|29.25|28.9|28.95|29.05|29.2|29.35|||29.3|28.8|28.7|28.95|29.1||29.2|29.2|29.85|29.85|29.05|29.15|29.25|29.3|29.55|29.65|29.45|29.35|29.4|29.2|29.05|29.05|29.15|29.3|29.5|29.5|29.25|29.25|29.15|28.95|28.95|29.05|29.2|29.3|29.5|29.85|30.05|30.45|30.95|30.9|31|30.95|31|31.15|31.15|31.1||31.15|31.45|31.3|31.25|31.4|31.5|31.35|31.1|31|31.05|31.1|30.55|30.4|30.4|30.05|30.15|31.15|31.1|31.15|31.3|31.7|31.6|31.85|31.85|32.2|32|32|32.05|||31.95|31.95|32.1|32.15|32.2|32.2|32.25|32.35|32.3|32.35|32.35|32.6|32.45|32.35|32.35|32.45|32.3|32.3|32.2|32.35|32.5|32.75|32.7|32|31.85|31.8|31.6|31.45|31.8|31.5|31.65|32.05|32|32|32|31.65|31.55||32.3|32.3|32.2|32.1|32|31.7|31.65|32.1|32.15|32.1|32.15|32.1|32.2|31.65|31.25|31.1|31.3||||31.6|31.4|31.35|31.2|31.2|31|31|31.2|31.4|31.25|32.15|32.3|32.55|32.7|33|33.45|34|34.2|34.2|34.2|34.1|33.8|33.9|||33.65|33.7|33.65|33.7|34.3|34.55|34.8|34.7|34.45|33.7|33.4|33.7|33.75|33.6|33.85|33.95|33.9|34.55|34.9|34.95||
09587|41445|/equities/enersis|MSCI_EEM||99|99.85|99.89|98.59|99.7|100.49|98.88|98.99||97.69|97.99|97.4|97.39||98.86|97.4|97.81|97.86|100.08|102.48|101.98|101.68|99.8|101.99||101.9|102.32|102.46|102.9|102.9|101.54|101.44|102.3|102.13|102.99|102.47|101.5|99.77|99.47|98|97.66|99.28|98.97|97.12|97.9|98.95|99.9|101.35|99.5|99.24|93.99||94.3|93.12||95.4|94.84|94.24|96.65|96.8|98.33|99.69|101|100.89|99.83|101.35|101|99.94||97|97.98|98.87|99.9|101.88|102|102.64|103.39|102.35|105|104.65|104.25|101.5|||100.99|101.17|99.38|99.22|99.22|99.98|99.82|100.29|100.9|100.68|101.6|104.99|103|105.85|103.8|101.98|103.12|104.73|100.95|100.92|102.48|104.5|104.39||105.1|106.38|108.26|108.45|108.45|108.8|108.18|112|112.23|114.5|113.4|112.64|114.2|113.5|112.49|110.5|109.72|109.78|110.76|110.7|110.96|110.99|110.88|109.79|107|108.11|108.5|106.9|107|105.96|106.5|107.42|107|106.16|108.02||109.37|113.34||111.9|111.6|112|111.39|110.91|110.78|111.8|111.99|112|111.99|111.89|111.84|111.84|107.5|106|107.87|109.34|111|110.48|106.61|108.96|110.9|113.02|113.32|111.99|112.5|111.34|113|112.82|113.2|112.4|115|111.5|110.9|109.84|110||111.31|111|111|111|109.89|108.61|108.05|109.01|110.71|112.67|110.99|109.99|110.8|107.92|108.99||104.9|101.5|103.5|104.97|105.6|105.83|102|98|97|96.89|97|97.88|97.69|93.6|96.26|98.56|99.49|100.54|101.6|102.5|102.59|102.67|104|103.48|104.99|103.6|104|103.14|103.4|103.88|101.92|101.6|102.72|102.74|104|104.8|104.9|102.78|103.67|103.77|103.4|101.42|101.49|101.6|101.66|105|106.39|106.59|109|110|109.5
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14|14.24|14.12|13.98|14.02|14.72|15.06|15.38|15.98||15.98|14.92|14.5|||14.38|15.24|15.26|15.18|15.34|15.7|15.88|15.52|15.22|14.5|14.72|15.08|15.34|15.42|15.96|16.28|16.1|15.7|15.76|15.02|15.06|15.02|14.62|14.88|14.92|14.86|14.56|15|14.32|14.58|14.44|15.2|15.26|15.12|15.96|14.86|15|14.9|15.54|15.4|14.24|12.84|13.08|13||11.54|11.42|11.42|11.86|12.08|11.66|11.18|10.94|10.72|10.52|10.36|10.12|10.08|10.5||10.88|10.8|10.94|10.48|10.28|9.99|10.12|10.28|10.12|10.12|10.2|10.1|10.24|10.66|10.56||10.16|10.34|10.5|10.3||10.54|10.66|10.74|10.52|10.16|10.16|10.12|10.12|9.89|10.3|10.12|10.26|10.38|10.34|10.58|10.56|10.64|10.3|11.36|11.62|11.62|12.36|12.8|13.34|13.26|12.84|12.8|12.82|12.66|12.74|12.6|12.56|12.8||13.08|13.28|12.68|12.72|12.94|12.82|13.24|14.54|13.98|13.02|12.72|12.74|12.96|13.02|12.96|12.72||13.06|13.36|13.5|13.6|13.2|13.14|13.12|13.44|13.28|13.2|13.58|13.52|13.58|13.7|13.36|13.1|13.5|13.28||13.06|13.62|13.96|13.28|12.6|12.96|13.16|13.48|13.36|13.2|13.78|13.78|14.56|14.6|14.72|14.64|14.38|14.98||14.6|14.54|14.68|14.88|15|14.94|15.26|15.28|15.64|15.98|16.18|16|15.52|15.08|||14.38||13.58|13.74|13.9|13.62|14|13.96|14.18|14|14.36|14.46|14.14|14.5|14.74|14.88|14.5|14.4|14.36|14.36|14.82|15.22|15.5|15.46|15.42|15.14|14.92|14.6|14.48|14.76|15.04|14.9|15.44|15.3|14.92|14.94|15.18|15.52|15.5|16.02|16|15.98|16.18|16.42|16.86|17|16.34|16.12|17.58|17.38|17.22
09589|50190|/equities/rmih|MSCI_EEM|4106|4109|4139|4270|4133|4315|4207|4399|4299||4247|4301|4317|||4293|4200|4241|4343|4390||4392|4594|4599|4400|4333|4600|4287|4275|4350|4246|4489|4288|4340|4483|4450|4399|4379|4398|4382|4375|4400|4500|4410|4291|4279|4194|4211|4172|4242|4200|4182|4055|4070|4080|4105|4220|4070|4080|4018|4157|4096|4215|4190|4232|4247|4306|4251|4301|4230|4227|4169|4150|4192|4284|4300|4360|4311|4297||4292|4350|4352|4198|3971|3959|4097|3946|4000|4029|3999|4013|4099|4018|4049|4032|4071|4095|4050|4041|4028|4011|3934|3874|3863|3857|3870|3862|3870|3880|3905|3894||3885|3994|3919|3863|3900|3926|3888|3896|3869|3870|3836|3878|3853|3815|3854|3785|3741|3712|3649|3621|3537|3543|3500|3469|3484|3436|3418|3420|3398|3360|3325|3368|3374|3378|3414|3443|3453||3449|3429|3409|3433|3448|3399|3356|3299|3280|3259|3231|3265|3202|3232|3216|3227|3215|3246|3237|3290|3228|3249|3282|3311|3318|3400|3403|3417|3453|3440|3406|3423|3484||3506||3502|3501|3520|3505|3492|3457|3499|3516|3520|3600|3510|3557|||3505|3516|3552|3529|3564|3559|3549|3489|3439|3420|3541|3650||3390|3479|3470|3532|3548|3574|3603|3657|3647|3638|3618|3654|3599|3588|3675|3618|3623|3719|3595|3551|3542|3560|3564|3543|3615|3557|3541|3462|3450|3489|3571|3615|3759|3677|3624|3587|3557|3550
09590|1054808|/equities/china-literature|MSCI_EEM|30.65|28.1|27.3|28.35|28.1|28.25|28.3|28.45|29.8||29.6|28.85|28.35|||29.85|29.6|29.35|29.8|30.2|31.35|31.3|30.65|30.85|27.1|28.25|27.95|27.25|26.4|27.25|27.1|26.95|27.2|27.65|28.55|29.85|30.1|30.1|30.3|29.55|29.1|29.3|30.85|30.05|30.1|30|30.8|32.5|29.95|30.2|26.9|26.25|26.6|27|26.95|26.7|26.5|27.2|26.9||27.7|27.9|28.6|28.75|28.8|29.55|30.2|29.65|28.85|28.4|28.6|28.1|28.1|28.95||29|28.15|28.55|28.35|28.9|28.9|29.25|29.4|29.5|29.9|30.2|30.2|30.25|30.15|30.5||31.5|31.85|32.7|32.8||32.35|32.55|32.55|32.6|31.75|32.1|31.35|31.75|31.9|32.75|33.25|32.2|32.8|32.7|32.75|33.65|33.55|33.8|34.4|35.4|33.6|34.6|36.1|36.85|35.45|34.15|34.05|34.35|33.2|33.3|33.45|32.8|33.65||35|34.15|31.65|31.4|32.95|32.55|33.8|34.55|34.7|34|33.9|34.2|35.7|36.5|35.25|35.85||38|39.2|38.25|38.8|38.95|36.85|36.35|33.3|33.2|33|33.25|32.65|32.6|32.8|30.7|29.65|30.25|30.7||30.85|31.3|32.25|32.2|32.6|33.3|33.4|35.25|33.7|34.55|34.1|34.3|35.9|36.25|36.65|35.45|35|36.85||36.55|36.25|36|36|37.15|37.9|38.7|38.8|39.9|41.95|42.55|43.65|44.05|42.2|||40.15||40.85|41.8|42.3|44.15|45.75|43.45|44.4|44.25|40.55|38.25|35.4|36.2|36.6|34.05|34.6|34.35|34.45|33.65|35.7|36.2|38|38.3|37.85|36.95|36.85|35.3|34.95|36.4|36.5|36.3|37.6|37.9|39.4|40|38.1|38.7|39.05|40.2|40.4|40.75|41.1|41.2|42.45|43.05|42.3|42.85|44.85|41.15|42.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.2|19.2|19.2|19|19.2|19.4|19.4|19.7|19.5|||19.7|19.6|19.2|19.2|18.8|18.9|18.6|18.5|18.7|18.9|18.7|18.7|19||19.1|19.2|19.3||19.3|19.7|19.9|19.9|19.5|19.2|19|19|19|19|19|18.9|18.7|18.7|18.4|18.5|18.7|19.1|19.2|19.2|19.4|19.2|18.8|18.8|18.7|18.8|18.6|18.5|18.7|18.4||18.8|18.9|19.3|19.1|19||19.2|19.2|19.8|20|20.5|20.4|20.3|20.2|20.6|20.8|20.7|20.5|20.9|21|20.9|21|21|21.2|21.8|22.1|21.9|21.5|21.5|21.3|21.2|21.3|21.2|21.1|20.9|20.8|20.9|21.1|21.2|21.1|20.6|20.8|20.7|20.1|19.5|19.4|19.5|19.6|19.9||20.1|19.6|19.4|19.5|19.7|19.8|20|20.2||20.3||19.9|19.9|19.8|20|19.9|19.8|19.8|19.8|19.9|19.8|19.6|19.7|19.7|19.7|19.6|19.7|20|20.1|19.8|19.9|19.7|19.7|19.9|20.1|20.3|20.8|21|21.4|21.3|21.4|21.4|21.7|21.7|21.7|21.6|21.5|20.6|20.6||20.5|20.2|20.2|20.3|20.3|20.4|20.5|20.2|20.1|19.5|19.7|19.7|19.8|19.9|20.4|20.3|20.5|20.4|20.5|20.5|||20.6|20.6||20.5|20.5|20.6|20.7|20.7|20.8|20.9|21.1|21|20.9|||20.9|21|21.1|21.3||21.7|21.7|21.7|21.6|21.9|22.1|22.2|21.9|22.3|22.1|21.9|21.8|21.6|21.8|21.4|21.4|21.8|22.1|22|22.1|22.2|22.4||22.1|22.1|22.3|22.6|22.7|23|23|23.1|23|22.9|22.9|22.9|23|23.1|23.1|23.2|23.4|23.6|23.7|23.8|24|24|24|23.7|23.7|23.7|23.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|5.03|4.85|4.82|4.83|4.74|4.85|4.76|4.83|4.94||4.8|4.69|4.31|||4.3|4.2|4.49|4.32|4.32|4.36|3.85|3.67|3.93|4.26|3.59|3.7|3.84|3.84|4|4.8|4.79|4.79|5.08|5.26|5.46|5.51|5|5.35|5.23|5.29|5.53|5.45|5.4|5.23|5.03|5.55|5.73|5.85|5.72|5.3|4.77|4.44|4.43|4.61|4.63|4.61|4.82|4.25||3.93|3.83|3.83|3.86|3.8|4.09|4.24|4.19|4.3|4.28|4.26|4.07|4.07|4.29||4.3|4.16|4.17|4.27|4.48|4.45|4.48|4.41|4.55|4.66|4.84|4.49|4.79|4.9|5.16||5.65|5.68|6.24|6.06||6.45|6.78|6.42|6.26|6.2|6.51|6.77|6.9|6.79|7.25|7.28|7.44|7.5|8.04|8.5|7.37|7.42|7.7|8.23|8.6|8.36|8.48|8.95|9.25|9.07|8.84|8.59|8.39|8.36|8.82|8.98|9.15|9.93||10.56|10.86|10.66|10.44|10.56|10.4|10.3|10.48|10.68|10.26|9.26|9.48|9.31|8.87|8.99|8.61||8.82|9.04|9.93|9.8|9.2|9.2|9.04|9.36|9.76|9.72|11.24|10.9|11.14|11.06|10.48|10.42|10.5|11.76||11.94|12|12.24|12.4|12.22|12.12|12.18|12.42|12.28|12.12|12.44|12.86|12.96|13.02|12.94|12.82|12.3|12.56||12.68|12.54|12.68|12.66|12.58|13.12|13.84|13.74|14.66|15.42|15.7|15.22|14.6|14.32|||13.4||15.1|17.44|17.5|17.04|17.28|16.64|16.78|16.82|16.88|17.08|16.64|15.42|15.84|15.42|15.58|15.6|15.6|16.4|16.92|17.26|17.98|18.26|18.28|18.14|18.4|17.74|17.7|18.38|18.52|18.82|19.88|19.84|21|21.5|20.55|21|20.1|20.6|20.8|19.62|19.96|19.88|20.3|20.55|19.92|20.2|20.4|20.9|21.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.76|1.724|1.7|1.674|1.625|1.629|1.6295|1.629|1.6535||1.6205|1.63|1.6425|||1.655|1.67|1.6705|1.679|1.62|1.6205|1.658|1.6575|1.627|1.618|1.618|1.626|1.65|1.6535|1.688|1.6935|1.6995|1.6875|1.674|1.6795|1.673|1.666|1.6605|1.65|1.69|1.6995|1.615|1.5815|1.58|1.509|1.526|1.559|1.5595|1.5575|1.55|1.5395|1.5325|1.5495|1.5665|1.557|1.54|1.544|1.538|1.5545|1.5725|1.532|1.529|1.5235|1.524|1.504|1.47|1.5395|1.504|1.495|1.42|1.48|1.508|1.5185|1.456|1.48|1.476|1.482|1.529|1.5425|1.58|1.557|1.476|1.51|1.51|1.5435|1.5245|1.4745|1.478|1.504|1.536|1.5|1.527|1.548|1.578|1.5945|1.609|1.6225|1.63|1.5895|1.58|1.577|1.585|1.585|1.578|1.5495|1.517|1.5305|1.532||1.53|1.58|1.589|1.5925|1.5845|1.606|1.5895|1.557|1.552|1.615|1.6225|1.61|1.629|1.637|1.652|1.6385|1.6405|1.65|1.653|1.658|1.6515|1.6515|1.66|1.6635|1.616|1.5685|1.554|1.555|1.559|1.552|1.5495|1.551|1.5535|1.472|1.479|1.4925|1.5055|1.498|1.5185|1.52|1.55|1.563|1.545|1.54|1.5465|1.569|1.5385|1.535|1.547|1.517||1.49|1.5075|1.504|1.529|1.5695|1.5695|1.53|1.56|1.647|1.72|1.45|1.45|1.4435|1.445|1.393|1.4|1.447|1.4425|1.4285|1.4|1.349|1.336|1.311|1.29||1.35|1.357|1.349|1.349|1.375|1.386|1.3435|1.345|1.345|||1.28|1.2625|1.2675|||1.25|1.259|1.266|1.2475|1.24|1.2485|1.248|1.242|1.237|1.254|1.2795|1.3135|1.317|1.262|1.314|1.278|1.388|1.3945|1.3285|1.353|1.399|1.39|1.4065|1.4285|1.4745|1.4685|1.4935|1.452||1.415|1.418|1.467|1.4675|1.445|1.375|1.3465|1.3735|1.3885|1.43|1.371|1.37|1.3495|1.35|1.346|1.344|1.326|1.2855|1.248|1.2015|1.195|1.1835
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|15.92|15.98|16.3|16.22|16.36|16.42|16.28|15.88|15.48||14.84|15.24|15.38|||15.18|14.66|14.78|14.58|14.4|14.3|14.14|14.18|14.38|14.44|13.96|14.38|14.4|14.78|14.88|14.9|14.84|14.76|14.62|14.68|14.44|14.02|13.84|13.96|13.92|13.96|13.96|13.8|13.7|13.76|13.68|13.72|13.14|13.2|13.52|13.62|13.58|13.58|13.96|14.24|14.18|14.4|14.52|14.2||14.24|14.52|14.62|14.4|14.52|14.32|14.5|14.68|15.14|15.02|14.18|14.02|14.12|14.8||14.94|15|14.74|14.86|15.04|15.12|15.32|15.66|15.7|15.16|14.94|14.56|13.88|13.7|14.08||14.36|14.5|13.64|13.6||12.32|11.98|11.86|11.76|11.28|11.36|11.42|11.18|11|11.26|11.2|11.38|11.7|11.82|12.12|12.38|11.7|11.78|11.8|11.56|11.4|11.78|11.84|11.94|11.86|12.1|12.18|12.02|11.88|11.9|11.92|11.84|12.02||12.2|12.16|12.08|12|12.16|12.1|12.42|12.6|22.8|23.1|22.7|21.95|21.95|21.15|20.9|20.95||20.95|21.6|21.55|21.6|20.95|21.15|20.9|21.3|21.6|21.6|21|21.45|20.85|20.75|20.55|21.5|22.75|24||25.1|25.8|26.2|26.7|27.15|27.55|27.65|28.4|28.25|28.55|28.8|28.95|28.75|28.15|26.5|26.7|26|26.6||27.3|26.5|26.35|26.2|26.6|26.75|27|27.45|27.5|27.3|26.15|26.1|25.85|26.95|||28||28.3|28.65|28.45|27.5|25.7|25.85|25.6|23.15|23.2|22.75|22.05|22.2|22.25|22.6|23.2|23.65|23.45|23|23.4|23.9|24.8|23.8|23.95|24.05|24.25|24.6|25|24.65|25.1|23.8|24.05|23.3|23|22.6|23.1|23.35|23.3|24.05|24.5|25.3|25.2|24.95|25.65|26.25|25.3|25.8|26.55|26.6|26.5
09596|50004|/equities/picc-group|MSCI_EEM|2.49|2.47|2.43|2.44|2.46|2.47|2.43|2.44|2.42||2.44|2.44|2.37|||2.38|2.36|2.37|2.36|2.39|2.43|2.41|2.44|2.45|2.44|2.46|2.47|2.49|2.51|2.53|2.56|2.54|2.57|2.57|2.61|2.62|2.61|2.6|2.62|2.62|2.6|2.66|2.66|2.6|2.6|2.53|2.54|2.59|2.65|2.67|2.64|2.63|2.63|2.6|2.66|2.69|2.69|2.74|2.72||2.75|2.81|2.88|2.87|2.86|2.87|2.91|2.82|2.81|2.8|2.79|2.77|2.76|2.81||2.84|2.87|2.88|2.89|2.88|2.85|2.85|2.83|2.84|2.82|2.79|2.75|2.78|2.79|2.76||2.78|2.8|2.8|2.8||2.72|2.75|2.73|2.84|2.68|2.65|2.63|2.62|2.64|2.71|2.68|2.7|2.74|2.75|2.8|2.83|2.84|2.85|2.88|2.94|2.89|2.93|3.01|3.05|2.98|2.96|2.93|2.92|2.85|2.85|2.86|2.85|2.89||2.91|2.91|2.84|2.82|2.82|2.83|2.91|2.92|2.96|2.95|2.87|2.87|2.88|2.84|2.81|3||3.02|3.05|3.09|3.13|3.11|3.12|3.11|3.16|3.16|3.11|3.08|3.07|3.01|3.03|2.98|3.02|3.08|3.06||3.06|3.11|3.18|3.19|3.21|3.26|3.22|3.29|3.27|3.25|3.29|3.28|3.36|3.32|3.23|3.22|3.08|3.18||3.14|2.99|2.9|2.91|2.91|2.87|2.86|2.81|2.8|2.77|2.73|2.7|2.71|2.67|||2.63||2.64|2.64|2.68|2.66|2.66|2.64|2.61|2.66|2.67|2.63|2.61|2.63|2.62|2.56|2.59|2.58|2.58|2.53|2.57|2.61|2.69|2.64|2.63|2.61|2.57|2.54|2.56|2.58|2.61|2.61|2.63|2.63|2.6|2.61|2.6|2.62|2.59|2.61|2.6|2.62|2.6|2.62|2.65|2.69|2.68|2.72|2.78|2.8|2.77
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.49|182.9|179.78|181.29|181.34|182.06|183.32|183.97|186.5||186.28|187.94|189.22|189.6||190.1|191.41|189.89|189.4|187.83|190|189.85|187.56||184.76|181.85|181.79|180.65|181.17|177.84|176.22|178.59|174.69|175.5|174.92|175.79|174.66|176.15|175.89||178.66|180.02|180.39|180.4|180|176.4|173.76|174.64|168.59|169.81|173.81||168.33|165.87|169.28|170.56|168.24|160|155.08|155.5|158|157.45|158.42|155.43|152.09|153.33|154.33|155.91|157.07|157.64|158.09|160.15|159.27|162.31|160.49|159.33|158.53|160.04|161.07|162.15|162.58|161.64|161.96|160.91|159.64|159.8|159.8|158.1|159.45|163.1|161.87|162.82|163.47|164.7|165.26|167.84|166.65|165.98|165.48|166.89|165.97|165.98|166.98|166.46|164.02|163.19|166.02|163.36|160.28|156.48|161.18|163.9|164|164.02|164.49|166.25|164.44|164.33|169.49|172.88|173.57|173.95|175|173.54|175.95|177.22|174.76|176.33|176.06|176.92|177.4|177.95|177.27|176.87|178.21|177.72|178.28|179.98|179.88|178|178|177.2|178|178.67|179|178.59|180.21|180.05|180.95|180.94|181.16|180.99|179.47|179.8|179.83|180.3|181.66|182.21|180.46|180.99|177.9|179.67|182.23|180|181.79|179|178.86|179.76|177.99|181.19|180.83|182.14|182.81|183.03|179.64|179.66|181.47|181.83|180|179.49|180|173.56|171.46|169.75||174.64|171|171|168.43|167.24|166.39|166.69|164.84|165|167.11|168.28|170.36|173.83|167.78|168.19|||167.8|166.47|164.42|166.77|166.83|165.87|164.39|165.34|163.98|165.38|163.81|162.45||161.95|166.61|164.68|168.74|160.75|159.98|158.97|158.98|157.99|158.02|158.89|157.08|155.35|158|159.4|156.7|156.05|155.47|155.19|155.84|155.4|155.07|156.54|156.87|158.51|157.99|159.9|161.24|164.77||165.96|166.06|171.19|168.75|162.95|166|165.95
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|157.84|153.89|153.98|153.75|154.41|153.99|156.63|158.89|160.96||161.61|163.12|163.64|163.39||164.88|167|168.2|169.53|168.41|168.48|165.4|161.49||157.56|155.14|155.1|153.53|152.21|152|148.44|147.29|147.83|147.32|149.95|151.41|148.86|147.49|146.99||147.15|146.82|148.26|148.27|147.96|146.55|147.41|146.68|145.15|144.58|143.15||138.96|139.87|140.89|140.65|139.12|134.9|134.59|130.13|128.8|132.21|135.26|135.58|134.61|136.66|138.1|137.03|138.41|136.66|138.06|138.93|137.25|137.77|137.86|138.21|138.22|136.51|135.96|138|137.23|138.93|140.39|139.83|137.67|138.31|139.75|138.19|142.45|145.49|144.28|147.55|148|146.31|145.18|145.71|149.35|150.56|148.26|147.15|146.72|147.7|147.49|146.69|147.61|148.54|145.07|143.94|143.01|141.5|141.61|141.31|141.32|140.04|140.91|140.27|141.57|141.56|142.84|142.79|142.63|143.15|145|139.4|141.79|142|140.73|141.11|141.42|142.26|143.38|144.03|140.01|138.39|140.31|140.82|142.85|142.9|145.5|145.48|143.33|144.55|144.95|147.16|149.13|151.82|151.64|152.32|152.21|152.48|152.72|152.69|153.15|153.96|153.47|154.69|153.16|151.32|148.63|148.65|148.5|147.86|149.14|149.5|150.26|152.54|156.2|153.48|155.61|159.59|158.25|157.33|156.48|156.74|158.03|159.76|159.77|159.88|161.97|164.28|158.42|156.21|155.28|152.09||149.79|152.85|154.14|154.43|152.3|150.68|151.34|152.87|151.91|152.57|150.99|151.54|151.3|153.37|150.5|||149.6|149.25|148.34|147.34|146.6|144.75|143.95|146.13|145.16|144.06|144.76|145.31||141.87|142.6|142.6|143.27|143.89|142.5|142.75|142.09|139.19|137.41|134.29|133.56|132.93|134.18|135.87|135.47|133.12|132.41|131.94|131.85|131.6|131.46|131.96|132.38|133.97|133.21|135.25|135.51|138.99||140.41|141.17|144.05|144.01|140|142.93|144
09599|103253|/equities/acer|MSCI_EEM|47.8|48.7|48.4|50.4|50.9|50|50.6|52.6|54.4||55.4|56.3|54.8|50.6|49.8|45.7|45|44.75|40.95|39.65|37.75|37.85|37.4|36.4|35.85|35.45|35.3|35.15|34.65|35.05|35.05|35.25|35.35|35.2|35.35|35.5|35.15|35.45|35.8|34.55|34.7|35.2|35.6|35.25|34.65|34.75|35.3|35.5|34.7|35.15|35.35|34.8|34.65|35.15|35.2|36|35.65|36.2|35.7|35.15|35.5|35.6|36.25|36.6|36.5|37|37.6|38.35|||37.75|37.9|36.7|38.15|37.45||37.3|37|37.05|36.95|36.7|36.65|37.3|37.6|37.85|38.2|37.9|37.65|38|37.95|38.45|38.8|38.8|38.45|37.5|36.8|36.6|36.9|36.2|36.55|37.9|38.95|37.9|38.75|39.25|38.9|38.65|37.7|37.65|36.85|36.6|37.1|37.35|36.95|36.35|35.3||35.15|35.4|36.45|35.9|37.2|37.45|37.95|38.15|36.15|36.5|41|41.25|37.5|34.2|34.95|33.5|33.3|32.75|31.8|32.3|32.2|32|32.05|31.95|32.45|33.9|34.15|34|||33.7|32.65|33.35|35.3|33.75|33.85|33.95|34.05|35.3|34|33.1|32.8|34.2|33.95|30.9|30.9|31.2|31.1|31|30.95|30.85|31|31.1|30.7|30.2|30.1|30|30.25|30.35|29.8|29.35|29.35|29|30.1|30.65|30.8|30.7||30.35|29.85|29.5|29.65|29.9|30|30|30.15|29.5|29.4|29|29.15|29.2|28.95|28.45|28.65|28.5||||28.6|28.55|28.3|27.95|28.1|28.05|27.95|28|27.35|27.1|27|26|25.85|25.75|25.9|25.9|25.9|25.9|25.85|25.75|25.85|25.8|25.65|||25.85|25.95|25.8|25.7|25.7|25.75|25.8|25.5|25.55|25.45|25.5|25.55|25.5|25.25|25.15|24.9|25.05|25|25.1|24.85||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.94|1.92|1.91|1.9007|1.93|1.96|1.96|1.97|2.03||2.0399|2.04|2|1.98||1.96|2.035|2.08|2.15|2.16|2.16|2.17|2.18|2.05|2.055|2.09|2.11|2.13|2.15|2.25|2.26|2.27|2.26|2.3|2.3|2.26||2.22|2.4|2.385|2.07|2.07|2.09|1.98|2|1.66|1.705|1.74|1.74|1.75|1.73|1.73|1.73|1.77|1.72|1.6899|1.66|1.65|1.69|1.625|1.62|1.615|1.62|1.66|1.65|1.61|1.67|1.71|1.665|1.635|1.58|1.545|1.53|1.55|1.58|1.57|1.59|1.56|1.585|1.57|1.52|1.46|1.52|1.48|1.5|1.52|1.515|1.52|1.505|1.53|1.49|1.52|1.57|1.59||1.65|1.59|1.605|1.62|1.5|1.465|1.4712|1.51|1.54|1.58|1.515|1.51|1.53|1.575|1.6093|1.668|1.68|1.7|1.71|1.78|1.72|1.69|1.65|1.74|1.775|1.74|1.59|1.59|1.64|1.62|1.56|1.605|1.63|1.65|1.73|1.8|1.895|1.84|1.755|1.76|1.78|1.76|1.92||1.88|1.8|1.81|1.8|1.84|1.77|1.77|1.83|1.79|1.93||2.04|1.995|1.88|1.9|1.81|1.83|1.935|1.98|1.94|1.85|1.95|1.945|1.82|2.03||2.08|2.19|2.305|2.29|2.42|2.34|2.44|2.47|2.4|2.47|2.39|2.42|2.37|2.31|2.43|2.49|2.5|2.49|2.51|2.545|2.5|2.405|2.49|2.52|2.63|2.62|2.74|2.78|2.72|2.72|2.815|2.87|2.95|2.99|2.87||2.93|2.9|2.9399|3|2.9|2.78|2.63|2.37|2.38|2.45|2.55|2.525|2.7|2.62|2.61|2.6|2.76|2.8|2.96|2.575|2.31|2.34|2.41|2.55|2.5|2.23|2.26|2.01|2.04|2.1|2.135|2.12|2.08||2.21|2.31|2.26|2.3|2.28|2.13|2.345|2.23|2.22|2.22|2.4402|2.5499|2.51|2.51|2.55|2.73|2.71
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|239|238|238|229|227|230|226|225|224|||225|224|223|217|218|220|217|220|221|221|217|216|216||218|218|222||223|223|225|221|221|221|222|224|227|226|226|222|224|229|231|232|233|243|252|254|258|260|260|262|261|260|260|263|264|264||263|264|265|262|263||266|264|258|259|264|264|267|269|271|272|270|268|270|266|266|261|262|262|263|262|263|263|266|267|256|257|257|256|257|260|259|260|259|260|260|262|265|262|264|264|266|250|250||250|248|230|229|228|228|220|215||218||217|218|217|220|221|221|224|223|225|220|218|220|218|221|223|223|226|226|228|228|226|228|228|229|231|233|229|231|230|236|235|236|236|235|238|235|235|235||234|229|227|228|231|232|234|234|235|235|237|241|245|249|250|247|249|246|252|256|||243|240||244|244|241|242|241|241|242|248|243|238|||238|238|237|230||232|229|228|226|222|223|219|217|218|216|215|214|214|213|212|214|212|214|217|216|216|214||212|212|214|215|218|219|222|221|218|218|219|217|210|212|210|212|213|216|215|217|218|222|220|220|216|213|209
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|313.29|313.77|312.63|317.44|325.99|333.24|311.85|316.46|318.91||317.98|320|317.97|317||316.8|317.15|322.19|318|317.44|313.59|314.41|318.03||321.18|324.72|328.84|325.62|320|322.71|322.01|332.11|326.42|330.26|334.63|337.7|330.99|326.53|328.8||327.47|326.59|328.75|320.28|321.59|326.52|326.99|321.03|326.3|327.07|325.99||322|321.3|329.78|322.32|322.9|304.59|299.89|295|289.54|294|296.2|295.68|291.5|290.07|292.47|287.98|287.85|285.63|289.29|290.27|291.04|294.79|298.58|301.35|303.16|309.02|309.47|307.51|307.08|300|297.41|292.19|290.91|287.28|289.31|285.24|289.75|292.09|290.73|293.2|289.71|288.38|291.68|291.04|295.15|301.48|298.67|296.51|296.36|293.49|290.89|285.52|284.49|284.08|295.79|298|296.94|299.91|303.29|298.95|298.93|294.87|296.46|292.87|292.76|298.01|303.76|301.5|297.95|297.04|298.64|298.42|292.95|295.78|294.65|293.4|294.83|290.92|293.79|296|292.89|288.01|284.99|280.58|285.58|287.97|286.99|282.98|279.06|271.91|274.68|274.98|272.95|274.17|275.86|276|278.64|276.98|281.44|279.99|278.99|278.27|280|279.9|278.88|276.5|276.5|269.94|270.6|272.84|277.55|278.3|277.95|280|268.49|265.02|270.14|274.42|278.55|277.07|277.82|279.26|278.64|280.82|279.9|281.91|282.16|286.41|287.06|284.89|285.46|280.5||283.9|282.52|274.33|264.7|263.24|263.92|265.84|260.29|264.89|258.56|264.19|274.45|272.28|272.4|270.06|||270.45|271.11|270.26|275.55|268.86|261.21|256.97|254.23|254.93|260.62|260.63|262.01||264.98|265.9|266.95|271.24|272|264.77|266.86|266.98|268.3|276.26|282.41|272.99|273.15|271.26|269.79|267.13|264.64|257|256.37|256.3|255.92|254.27|253.25|248.99|251.83|251.1|259.53|266.77|270.36||273.67|277.99|277.48|275.61|278.5|283.78|283.4
09603|19412|/equities/garanti-bankasi|MSCI_EEM|69.2|68.7|64.45|63.7|62.75|58|57.75|59.15|60.15||58.6|57.2|56.45|58.4|60.1|62.55|63.6|62.8|62.6|62.8|64.2|63|61.75|59.95|58.15|60.65|60.1|62.1|59|57.9|57.2|55.4|55|55.7|55.25|52|51.7|49.8|49.58|49.02|47.84|47.58|46.86|46.88|47.48|48.88|49.14|50.45|50.4|50.45|48.2|48.5|47.7|49.32|50.3|49.88|48.58|50.2|50.6|46.04|45.94|47.98|48.9|49.54|49.34|49.94|51.95|52.1|51.3|51.05|52.8|52.95|53.75|54.3|55.05|54.6|51.6|51.85|52.9|52.2|52.3|53.5|52.95|50.45|50.5|51.55|50.7|51.3|50.95|53.1|53.85|52.7|53.5|52.3|52.8|51.3|52.15||54.25|55.05|56|54.45|51.25|50.9|51.5|55.35|55.45|55.95|57.7|58.65|57.2|58.3|53|49.24|47.72|47.44|47.82|46.48|44.44|45.04|43.46|39.9|38.38|38.74|37.1|38.16|38.9|37.44|39.66|39.38|40.5|40.1|38.3|35.4|33.52|33.6|34.04|33.98|34.88|33.12||||32.46|33.3|32.08|30.86|31.28|30.96|30.42|31.1|30.76|30.36|29.72|30.38|30.98|31.22|30.58|29.54|29.6|29.28|27.68|27.86|27.64|25.76|24.9|24.3|24.5|24.82|25.34||26.6|27.66|28.22|30.68|33.66|31.2|29.26|29.46|27.98|26.74|27.98|28|28.2||28.32|28.18|27.78|28.34|28.66||29.04|30.4|28.2|27.82|28.16|28.6|28.78|26.85|25.98|25.75|26.03|26.5|26.65|26.29|26.48|26.68|25.49|25.27|25.57|25.57|25.44|24.32|24.14|24.45|25.31|25.18|24.75|25.72|26.72|27.26|27.2|26.22|24.99|24.08|22.5|22.48|22.11|22.37|22.26|21.26|21.8|21.57|21.46|21.63|21.87|23.51|21.52|||||20.92|21.24|22.02|22.15|21.41|22.69|22.97|22.73|22.73|23.91
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15|15.58|14.36|14.5|14.9|15.26|15.26|15.56|16.1||16.24|15.98|15.18|||15.42|15.48|15.2|15.42|15.84|16|15.7|15.14|15.18|15.44|15.9|16.08|16.46|16.54|18.42|19.22|19.16|19.7|19.78|19.68|20.35|20.45|20.7|21.65|21.55|21.2|22|22.25|21.55|21.9|21.6|22.65|23.4|22.3|22.4|19.66|18.96|19.18|19.64|19.7|17.8|16.58|18.12|17.62||17.74|18.46|19.3|19.88|20.95|20.55|20.6|19.86|18.62|18.5|17.98|17.38|18.44|18.18||19.38|19.72|18.5|17.54|17.6|17.12|17.04|17.36|17.6|17.74|17.86|16.98|17.2|17.34|17.36||17.22|18.2|18.66|18.86||18.98|19.38|19.3|19.7|18.5|18.52|17.76|17.84|17.5|17.96|17.9|18.34|18.7|19.26|20.9|20.65|20.35|19.28|19.98|20.7|20.8|19.98|21.1|21|18.54|18.4|18.58|18.4|17.9|18|17.3|17.74|17.68||27.55|27|24.7|25|24.65|24.5|25.05|25.85|26.2|24.65|24.75|23.8|24.4|24.6|24.9|24||26.3|29.3|30.35|30.75|29.9|28.5|28.05|27.8|28.3|27.85|29|29.25|30.5|30.75|30.6|30|29.8|30.6||31.15|31.7|32.85|32.7|31.9|32.4|33.9|34.05|33.95|33.65|33.95|33|34.15|34.4|34.35|35.6|37|36.4||35.15|33|32.7|33.05|35|35.15|36.95|37.7|38.25|38.85|40.15|38|37.2|37.35|||36.35||33.55|33.95|38.5|41.95|41.6|42.45|42.8|41.95|41.25|41.65|40|37.9|37.75|38.25|39.55|39|40.2|41|42.55|44|45.05|45.65|46.8|45.8|45.8|45.3|44.8|46|46.35|45.3|48.45|47.9|47.85|49.45|50.3|51.65|52.45|54.4|54.45|56.15|55.65|57.9|60.8|61.1|58.6|64.6|69.6|70.5|69.85
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2244.8|2252|2249|2185|2200|2218.8|2225|2236.8999||2247.8999|2235|2250|2244.8999||2225|2250|2299.8999|2320|2319|2299.8|2277.8999|2222.3|2195|2189||2197.8999|2233|2199.8999|2111.8999|2096.8999|2079.5|2024|1980|1980|1990|1998.9|2000.2|2010|2045|2041.9|2019|1963.3|1900|1890|1897|1944.8|1960|1975|1976.9|1899|1830||1835|1843||1879.9|1842.9|1865.5|1863.7|1914.7|1960.1|1989.9|2005.2|1960|1995|1999.9|1994|1989||1950|1952.9|1951|1940|1970|1995|2007.9|2030|2033.9|2050|2070.5|2055|2090|||2109.8999|2109.8999|2149.8999|2110|2070|2055|2040.1|2062.8|2094.8999|2108|2110|2119|2130.6001|2141.7|2142.5|2190|2287.5|2289|2216.8999|2179.8999|2180|2334|2299||2299|2320.1001|2347.1001|2370.3|2338|2358|2389.8999|2350.1001|2413.8999|2418|2359.7|2264.8999|2244|2223.8999|2248.8|2250|2275|2280|2318.8999|2250|2180|2089|2080|2070|2095|2046.4|2014.9|1977|2020|2049|1979.9|1940|1930|1885|1897.9||1877.9|1883||1894.1|1890|1940|1940|1898|1910|1910|1870.1|1820|1857.2|1816.9|1797|1815.8|1871.4|1871.4|1873.9|1885.7|1917.9|1879.7|1900|1923.9|1970|1960|1938|1936.9|1915|1858|1827.4|1818.8|1768|1800.1|1834|1795.7|1710|1699|1757.1||1750|1789.6|1800|1776.4|1750|1800|1781.8|1763.9|1798|1820|1795|1820|1820|1819.9|1824.9||1800|1799.2|1830|1835.2|1837.9|1838|1840|1840|1829|1823.8|1820|1818.1|1797|1770.5|1815|1824.6|1830|1849|1842|1859.9|1853.9|1836.9|1869.9|1884.9|1899.4|1880|1830|1869|1899|1874.9|1901.4|1889.9|1885.6|1899.9|1905|1925.3|1910|1919|1907.9|1907.9|1885|1869|1860.9|1870|1866.6|1865|1850|1864.9|1879|1910|1946
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|123|123.5|122|124.2|124.4|124|122.8|123.7|124||118.5|117.8|116.3|||115|117.3|120.2|119|119.4|119.4|119|118.3|115|114.4||113.4|114.8|115|115.5|113.9|115|118.8|121.2||121.7|121|119.9|113.8|113.5|112|113|112.7|113.2|113.3|113|114.1|113.3|112.7|113.1|113.5|||110.3||112.3|114|114|114.4|113.7|114.1|114.5|114.5|115.7|115|115.5|117|117.1|119.5|118.8|118.7|119.8|120.6|120.5|120.1|121.6|120.8|119.6|118.9|115.6|113.9|113.9|114.3|115.9|117|118.4|119.5|121.6|121|117.7|118.4|118.9|117.9|119|116.2|115|119|119.2|117||116.2|117.5|117.5|118.5||122.1|124|124.9|124|124.8|124.2|124.8|125.8|126.6|124.8|126.4|126|127|126.8|126.5|127.5|127|129|133|132.5|133.5|133.4|134|134.5|136|136|136.5|138.1|139.7|139|139.1|139|140|140.5|137.5|139|141.5||141.8|139|130.6|136.8|139|139|140.7|140.7|141.9|142.4|142.9||143|144.5|146.9|147.5|148.8|142|142|144|147.9|148|146.8|147.7|146|148|148.2|150|152|153.4|153.9|153.7|154|155|155.5|154.3|156.5|148.3|148.4|147|148.4||148.5|145|146.3|146.7|147||145|142|142.1|143|142.4|143|143.1|143||||142.9|145.1|145.5|147|147.8|147|147.5|146.8|147.1|141.5|142.8|142.3|142|142|142|143.5|140.9|144|145|146.1|145|145|137.7|138.7|138.8|137|139.8|140.8|141.6|141.6|140.2|141.8|143|147|147.9|147.4|143.6|145.4|145|146.4|148.9|149.4|149|149.7|149.3|146|140|142.8|144|144
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|34.25|34.75|34.75|35.5|35.5|36.25|36.5|37.5|37|||36|36.25|36.5|36|36.25|36.5|37|36.5|36.75|37.75|37.25|36.5|37.75||39|38.75|39.25||39.5|39.5|39.25|39.75|39|38|38.25|38.25|38.25|38.25|38.25|38.25|38.25|37.75|37|36.5|36.75|37|37.25|37.25|37.75|37.5|36.25|36|36|36.5|36.5|35.75|36.25|34.75||35.25|35.25|35.75|35.75|34.75||35.75|35.5|36.75|36.5|37.25|37.25|37|37.75|38.75|38.75|39.25|39.75|40.25|40.75|41|40.75|39.5|39.25|39.25|39.5|38|38.75|39.25|39.5|39.5|39.25|40.5|41|41.25|41.75|41.75|39.5|39|39.5|39.75|39.5|37|37.25|36.75|37.75|38|37.5|38.75||39.25|39.25|39.75|40|40|39.75|39.75|40.5||41||40.5|40.25|40.25|39.25|39|40|40|39.25|39.75|39.75|37.75|37.75|37|35.5|35.5|36.5|38.25|37.5|37.5|37.75|37.25|36.75|37|38.25|38.25|38.75|39.5|40|39.75|40|40.5|40.75|40.25|39|39.25|39.25|39.25|40||40|39.5|40|40.5|40.75|40.25|41.75|42.5|42.5|42.25|43.25|44|44|44.25|44.75|44.75|45|45|45.75|46|||44.75|44.5||45|44.5|44|43.5|42.75|43.75|44|44.25|44.25|45.25|||45.25|45.5|45.75|45.75||45.75|46|46.5|46.75|48|48.5|48.25|47.75|47.75|47.75|47.5|47.75|46.75|48.5|49|50|51.25|52.5|52.5|53|53|53.75||53.25|53.75|52.5|52.75|52.5|52.75|53|53|53|52.5|52|52.25|52.5|52.25|52|52.75|52.75|53.5|53.75|54|53.75|54|53.5|53.75|53.25|53|52.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|299500|301500|300000|305000|304500|302000|301500|302500|308500|||311000|316500|321000|318000|327000|324500|324500|318500|320000|312000|304500|304500|304000|304500|303000|298500|299500|297500|307000|309000|313000|314500|313000|315000|320500|315500|305500|307500|306000|300500|302000|305000|299000|294500|291000|303000|316000|329000|337000|308500|297500|286500|289500|287500|287000|287000|315000|307500|305500|310000|318000|324500|330000|329000|338000|343500|335000|326500|316000|326000|331500|314500|312000||||312000|311500|314000|317000|322000|323000|319000|322000|324000|320000|319000|329000|331500|337000|336500|347000|349000|345000|344500|348500|354000|345000|346500|342500|342000|339000|346000|340000|343500|343500|349500|347000|357500|368500|371000|377500|367500|375500|385500|384500|396500|407000|413500|391500|425000|482000|470000|449500|417000|403000|392500|382000|367500|369000|371000|370000|365000|367000|372500|377500|378500|375000|373000|355000|359500|369000|373000|372500|377000|377500|383000|387000|389000|384500|375000|389000|389000|394500|393000|392000|388500||383500|379500|368500|371000|369000||368000|374000|375500|382000|371500|376000|381500|378000|367500|363500|369500|375500|381500|387000|392000||386000|395500|395500|390000|395000|389500|380000|387000|395000|412500|427000|439000|456000|419500|394000|396500|408500|423500|346500|324000|327000|328500|333500|322000|312500|308000|303000|307000|307000|304000|304500|300000|293500|295000|308000|304500|307000|303000|308000|304500|314000|314500|324500|313500|306500|301500||302500|298500|308500|308000|309500|314500|315500|323500|323000|308500|305000|302000|305000|307000|301500|300000|298500|302500|311500|310000|311500|313000|311500|306500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.11|16.12|16.08|16.08|16.02|16.07|16.31|16.56||16.9|16.35|16.3|15.98|15.97|15.92|15.79|15.8|15.8|||15.78|15.88|15.76|15.77|15.81|15.93|15.94|15.89|16|15.87|15.92|15.98|15.91|16.1|16.12|16.25|16.18|16.19|16.25|16.29|16.29|16.23|16.26|16.35|16.4|16.14|16.23|16.14|16.51|16.35|14.96|14.91|14.89|15.09|15.01|15.2|15.68|15.8|15.87|15.94|16.17|16.04|16.12|16.13|16.35|16.37|16.3|16.41|16.2|16.26|16.42|16.42|16.58|16.55|16.59|16.59|16.62|16.14|15.92|16.09|16.15|16.12|16.08|16.15|16.4|16.45|16.38|16.35|16.28|16.32|16.1|16|16.11|16.1|16.13|16.13|16.18|16.19|16.16|16.09|16.1|16.1|16.28|16.43|16.32|16.32|16.45|16.53|16.57|16.55|16.53|16.59|16.59|16.61|16.61|16.88|16.92|17|16.8|16.67|16.65|16.56|16.55|16.6|16.66|16.65|16.72|16.76|16.7|16.67|16.68|16.62|16.63|16.72|16.69|16.79|16.61|16.85|16.89|16.88||||17.29|16.45|16.46|16.63|16.58|16.37|16.26|16.19|16.2|16.28|16.2|16.5|16.27|16.27|16.33|16.37|16.34|16.29|16.26|16.54|16.36|16.42|16.43|16.46|16.51|16.55|16.71|16.75|16.79|16.74|17|17.11|17.07|17.11|17.12|17.1|17.34|16.84|16.7|16.38|16.44|16.67|16.54|16.93||||16.55|16.57|16.6|16.6|16.6|16.89|16.94|16.98|17.07|17.24|17.4|17.48|17.31|17.42|17.35|17.4|17.1|16.94|16.95|16.84|16.53|16.48|16.4|16.3|16.1|16.48|16.5|16.85|16.89|16.78|16.94|16.9|16.81|16.75||17.03|16.37|16.47|16.47|16.46|16.53|16.54|16.47|16.59|16.96|16.99|17.55||17.35|17.39|17.4|17.84|17.92|17.95|17.96|17.97|18|17.95|17.88|18|17.98
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.77|2.7|2.7|2.68|2.7|2.65|2.59|2.58|2.55||2.55|2.5|2.46|||2.42|2.39|2.43|2.43|2.46|2.48|2.42|2.43|2.44|2.4|2.46|2.51|2.51|2.54|2.58|2.58|2.58|2.62|2.62|2.63|2.66|2.67|2.65|2.7|2.7|2.69|2.73|2.72|2.68|2.66|2.66|2.7|2.71|2.72|2.73|2.72|2.72|2.7|2.71|2.73|2.74|2.69|2.72|2.66||2.67|2.68|2.72|2.72|2.7|2.74|2.77|2.71|2.72|2.68|2.68|2.59|2.61|2.73||2.73|2.68|2.69|2.67|2.74|2.85|2.87|2.87|2.89|2.87|2.9|2.88|2.88|2.89|2.92||2.94|2.96|2.96|2.96||2.89|2.93|2.89|2.87|2.82|2.78|2.78|2.79|2.82|2.88|2.88|2.92|2.94|2.96|3|3|2.99|3|3.02|3.05|3.05|3.1|3.13|3.16|3.11|3.08|3.03|3.01|3.02|3.04|3.07|3.06|3.08||3.1|3.1|3.09|3.09|3.08|3.08|3.12|3.16|3.15|3.15|3.1|3.1|3.08|3.07|3.01|3.12||3.15|3.17|3.23|3.21|3.17|3.17|3.17|3.2|3.22|3.22|3.21|3.22|3.17|3.18|3.09|3.07|3.1|3.23||3.24|3.28|3.3|3.29|3.34|3.39|3.39|3.41|3.4|3.5|3.55|3.58|3.59|3.54|3.57|3.49|3.38|3.39||3.34|3.28|3.2|3.21|3.22|3.29|3.28|3.28|3.36|3.35|3.32|3.3|3.33|3.34|||3.33||3.39|3.46|3.43|3.31|3.4|3.39|3.39|3.46|3.44|3.48|3.43|3.48|3.45|3.38|3.35|3.38|3.43|3.4|3.55|3.56|3.68|3.52|3.41|3.32|3.29|3.22|3.26|3.33|3.33|3.33|3.39|3.38|3.34|3.37|3.41|3.42|3.4|3.43|3.43|3.45|3.46|3.47|3.54|3.61|3.56|3.58|3.69|3.72|3.72
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.615|16.79|16.12|16.16|16.12|17|17.35|17.4|17.8||18.295|17.95|17.6145|17.23||17.155|17.115|17.51|18.15|18.75|19.74|19.81|19.52|19.39|18.64|18.828|19.05|18.19|17.89|18.41|18.57|19.52|19|19.69|19.415|19.68||18.7699|18.46|18.805|18.775|18.1|19.115|19.52|18.7|19.25|19.2999|19.62|19.8|20.14|19.99|20|19.77|19.97|20.73|18.76|17.54|17.56|17.85|17.035|17.46|17.45|17.69|18.53|19.01|18.89|17.9|18.2|16.35|16.87|17.22|16.42|16.6|16.66|17.09|17.19|17.2|16.99|16.52|17.13|16.11|15.61|15.995|16.215|16|15.025|15.005|14.835|15.04|15.28|14.11|14.4|14.63|15.18||15.69|15.7545|16.02|16.06|14.95|14.3844|15|13.75|13.605|13.67|13.75|14.215|14.24|14.53|14.48|14.25|14.965|14.79|14.55|14.34|16.51|16.42|14.725|15.5|14.7321|14.98|14.94|14.94|14.44|13.64|12.86|12.47|12.88|13|13.03|13.17|13.44|12.67|12.68|12.55|12.24|12.59|12.67||11.87|12.42|11.32|11.38|11.83|11.52|11.0199|11.45|11.915|13||14.27|13.7|12.48|12.525|12|12.25|12.2|12.56|12.92|12.3985|12.66|12.36|12.11|12.8399||13.6|12.82|13.09|13.44|13.4185|12.98|13.635|13.61|13.97|14.61|13.72|14.1|14.39|14.58|16.11|16.52|15.65|14.86|14.87|15.42|15.39|15.15|14.94|15.94|16.59|16.5|16.41|17.09|17.5|17.21|18.15|17.51|16.4|15.79|15.4985||14.89|13.1863|14.01|12.85|13.51|13.67|13.74|13.72|14.33|13.935|14.45|14.86|15.12|14.13|14.735|14.98|14.88|14.59|13.74|15.03|15.66|15.96|16.97|17.45|17.485|17.61|17.505|16.98|16.14|16.02|16.15|16.085|16.2||16.39|16.75|16.63|16.86|16.98|17.11|18.745|18.55|18.63|18.68|20|19.72|18.93|18.06|18.89|20.08|21.28
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.08|38.16|37.55|37.16|37.85|38|37.57|37.99|38.07||38.74|38.7|38.63|38.3||38.41|37.77|37.13|37.65|37.5|37.74|37.55|36.41||34.85|35.06|35.46|35.34|34.77|35.53|35.52|35.26|34.37|34.15|34.17|34.35|34.39|34.56|34.45||34.29|34.66|35|34.37|34.01|34.48|34.96|34.76|35.3|36.05|36.99||34.94|33.46|34.33|34.52|34.32|34.44|33.91|33.55|34.55|35.13|35.42|35.11|33.84|34.15|33.8|35.12|35.05|34.71|35.6|35.75|35.63|34.7|34.96|36.23|37.15|37.64|38.05|37.95|38.18|38.39|38.42|38.03|37.58|37.53|37.94|38.11|38.47|38.78|38.83|38.59|38.66|39.54|38.57|39.09|39.82|40.14|39.99|40.11|40|40.1|40.01|37.72|38.38|38.75|39.86|40.06|40.04|39.68|39.91|40.08|39.99|39.79|39.94|38.92|39.05|39.54|40.13|40.08|40.46|40.57|40.3|40.44|40.21|39.79|39.42|39.93|40.04|40.04|40.07|40.17|39.66|38.8|38.69|38.69|38.52|38.86|38.99|38.84|38.71|39.25|39.86|39.54|39.5|39.56|40.01|40.5|40.12|40.09|40.07|40.39|39.55|39.76|39.08|38.73|39.04|38.06|36.82|36.64|36.8|36.7|36.72|36.35|36.75|37.04|36.8|37.28|37.47|38.53|39.03|39.31|39.53|39.88|39.56|39.69|40.01|39.95|39.92|40.38|40.09|40.99|41.35|41.35||41.19|40.75|41.23|40.76|40.8|40.77|40.89|39.91|39.97|40|40.25|40.3|39.18|38.61|38.4|||38.02|38.66|38.92|39.42|38.63|37.86|38.34|38.03|38.03|38.43|38.83|39.28||37.88|37.99|37.11|37.33|37.07|36.76|36.57|36.67|37.27|37.91|38.07|37.44|37.47|37.38|37.27|37.16|37.48|37.53|37.34|37.32|37.56|36.8|37.17|37.53|36.95|35.87|36.79|36.86|37.27||38|37.08|36.29|36.64|35.7|35.81|36.14
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.61|3.62|3.62|3.53|3.56|3.53|3.46|3.45|3.55||3.51|3.54|3.48|||3.51|3.51|3.48|3.48|3.57|3.46|3.42|3.42|3.41|3.39|3.45|3.42|3.35|3.29|3.26|3.35|3.32|3.31|3.3|3.14|3.17|3.19|3.19|3.23|3.19|3.15|3.21|3.31|3.4|3.28|3.11|3.14|3.24|3.25|3.32|3.2|3.13|3.12|3.16|3.22|3.24|3.26|3.39|3.34||3.4|3.47|3.47|3.47|3.5|3.42|3.46|3.37|3.33|3.34|3.22|3.22|3.21|3.37||3.4|3.34|3.29|3.31|3.29|3.31|3.35|3.37|3.37|3.34|3.35|3.24|3.22|3.18|3.12||3.12|3.23|3.24|3.2||3.13|3.17|3.05|3.04|3.03|3.01|3.17|3.19|3.21|3.38|3.33|3.36|3.4|3.44|3.5|3.5|3.49|3.49|3.55|3.58|3.6|3.58|3.61|3.63|3.59|3.49|3.48|3.47|3.4|3.5|3.47|3.45|3.47||3.51|3.49|3.43|3.41|3.37|3.34|3.49|3.5|3.54|3.43|3.36|3.54|3.56|3.54|3.53|3.52||3.69|3.85|3.8|3.87|3.86|3.76|3.67|3.69|3.68|3.63|3.7|3.71|3.6|3.61|3.36|3.33|3.42|3.49||3.42|3.4|3.54|3.62|3.59|3.65|3.63|3.73|3.71|3.72|3.67|3.71|3.8|3.78|3.87|3.89|3.82|3.89||3.88|3.84|3.88|3.92|4.06|4.06|4.18|4.21|4.24|4.35|4.32|4.25|4.3|4.33|||4.26||4.32|4.38|4.45|4.36|4.36|4.36|4.38|4.41|4.36|4.5|4.44|4.38|4.36|4.28|4.37|4.48|4.46|4.49|4.57|4.57|4.56|4.61|4.59|4.55|4.52|4.54|4.54|4.64|4.69|4.61|4.55|4.52|4.45|4.47|4.49|4.44|4.36|4.36|4.3|4.25|4.33|4.36|4.48|4.5|4.55|4.48|4.57|4.59|4.54
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.206|0.206|0.208|0.21|0.208|0.214|0.216|0.216|0.214||0.214|0.214|0.21|||0.206|0.218|0.21|0.202|0.204|0.204|0.204|0.2|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.202|0.2|0.202|0.202|0.202|0.199|0.208|0.204|0.202|0.202|0.2|0.199|0.198|0.195|0.197|0.199|0.2|0.2|0.202|0.202|0.202|0.2|0.198|0.198|0.199|0.192|0.19|0.193|0.19|0.196|0.197|0.199|0.202|0.202|0.204|0.206|0.204|0.204|0.202|0.202|0.198|0.195|0.199|0.2|0.2|0.202|0.202|0.204|0.206|0.21|0.21|0.208|0.21|0.212|0.214|0.214|0.216|0.216|0.216|0.22|0.222|0.22|0.22|0.218|0.218|0.218|0.22|0.218|0.22|0.22|0.218|0.218|0.222|0.22|0.218|0.218|0.216|0.216|0.216|0.218|0.218|0.22|0.218|0.218|0.22|0.22|0.224|0.224|0.226|0.226|0.224|0.224|0.224|0.224|0.222|0.222|0.224|0.222|0.22|0.22|0.218|0.218|0.218|0.22|0.216|0.22|0.22|0.222|0.224|0.22|0.218|0.216|0.212|0.216|0.216|0.218|0.218|0.222|0.224|0.224|0.224|0.226|0.232|0.228|0.228|0.23|0.232|0.23|0.226|0.224|0.226|0.228|0.228|0.23|0.232|0.234|0.232|0.234|0.236|0.234|0.232|0.232|0.23|0.238|0.242|0.24|0.252|0.252|0.256|0.254|0.258|0.258|0.258|0.258||0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.264|0.264|0.262|0.262|0.264|0.264|0.262|0.258|0.262|0.262|0.264|0.26|0.258|0.258|0.26|0.26|0.264|0.264|0.262|0.26|0.262|0.266|0.266|0.26|0.262|0.264|0.266|0.266|0.27|0.27|0.266|0.266|0.27|0.272|0.274|0.276|0.272|0.274|0.276|0.274|0.278|0.276|0.28|0.28|0.28|0.278|0.276
09615|8558|/equities/china-mer-hold|MSCI_EEM|10.36|10.42|10.52|10.64|10.74|10.74|10.76|10.66|10.7||10.78|10.7|10.78|||10.74|10.5|10.26|10.24|10.22|10.18|10.12|10.1|10.12|10.02|10.12|10.14|10.34|10.34|10.44|10.34|10.18|10.28|10.34|10.38|10.42|10.42|10.44|10.4|10.2|10.14|10.24|10.22|10.18|10.04|10.06|10.14|10.16|10.16|10.16|10.12|10.02|10.1|9.99|9.93|9.98|9.96|10|9.94||9.86|9.96|10.08|10.06|10|10.12|10.16|9.94|9.93|9.88|9.96|9.62|9.49|9.88||9.79|9.84|9.97|10.06|10.06|9.94|9.94|9.99|9.98|9.8|9.78|9.81|9.66|9.67|9.65||9.66|9.58|9.56|9.6||9.53|9.72|9.67|9.75|9.61|9.59|9.51|9.47|9.47|9.64|9.57|9.63|9.72|9.81|9.89|9.9|9.9|9.92|10.08|10.3|10.24|10.52|10.9|10.88|10.76|10.74|10.72|10.7|10.68|10.64|10.6|10.46|10.7||10.82|10.86|10.66|10.6|10.66|10.82|11.02|11.06|11.12|11.16|11.14|11.02|11.04|11.02|10.8|10.92||11|10.9|11|11|10.96|10.96|10.94|10.94|11.2|11.72|11.72|11.74|11.74|11.96|11.94|11.66|11.9|12.1||11.9|12.22|12.54|12.54|12.5|12.62|12.64|12.68|12.52|12.48|12.64|12.76|13.2|12.58|12.28|11.98|11.74|11.8||11.8|11.72|11.6|11.7|11.72|11.8|11.82|11.8|11.94|11.86|11.86|11.52|11.56|11.48|||11.3||11.22|12.04|12.2|12.14|12.2|12.1|12.3|12.44|12.46|12.66|12.36|12.28|12.08|11.68|11.66|11.74|11.66|11.5|11.62|11.62|11.8|11.8|11.56|11.5|11.32|11.2|11.18|11.3|11.4|11.24|11.32|11.26|11.32|11.26|11.32|11.38|11.18|11.18|11.26|11.06|11.04|11|11.3|11.3|11.28|11.18|11.2|11.24|11.3
09616|103256|/equities/inventec-corp|MSCI_EEM|51.9|51|50.9|52.7|52.3|52.3|51.2|51.4|53||53.4|53.5|52.3|52.2|52.9|51.5|50.8|49.55|47.3|47.8|54.9|51.7|47|42.9|43.3|43.5|42.2|42.25|41.3|42.4|42.5|42.4|42.25|41.75|41.9|42.35|42.95|43.4|45.15|42.45|43.5|44.2|44.65|44.05|44.15|42.9|43.1|44.3|42.6|42.9|42.15|42.9|40.85|42.45|43.2|43.7|43.75|44.95|44.75|44.4|44.35|44.15|45.1|47|47.3|48|49.3|52.1|||52|51.3|50.3|52.3|53.1||50.6|49.05|49.85|49.95|49.35|48.7|49.85|50.5|51.1|52.6|52.8|51.7|52.5|54.5|55.1|55.9|57.5|55.9|54.7|56.3|56.4|56.3|55.7|56.5|57.6|63.3|59.6|60.4|59.4|60.2|59.9|58|57|56.7|59.5|58.7|61.7|64.9|63.8|60||63.8|65|71.9|69.9|72|72|73.5|70.5|67.6|63.6|70.7|67.4|61.3|55.8|52.3|48.8|47.25|45.8|46|46.6|47.4|48.55|45.6|43.75|43.5|44.45|44.15|45.15|||45.25|44|45.25|47.35|46.35|44.45|40.6|39|38.9|37.1|36.9|36.3|36.75|37.6|36.3|38.25|39|37.5|34.45|33.25|30.95|31|31.35|31.5|30.75|30.95|31|31.35|33.3|32.5|32.5|32.7|33|32.3|32.6|32.95|33.2||33.1|32.95|32.2|32.8|33.15|33.2|32.75|33.6|32.2|32|32.15|32.75|32.85|33.3|32.6|33.9|33.9||||32.05|31.8|31.1|31.05|31.2|31.35|31.2|30.25|29.5|28.55|28.2|28|27.4|27.45|27.5|27.25|27.15|27.25|27.25|27.2|26.95|26.95|27.05|||26.9|26.95|26.8|26.65|26.75|26.5|26.45|26.2|26.1|26|25.95|26.05|26.1|25.95|25.95|25.7|25.7|25.6|25.75|26.1||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.86|10.8|10.68|10.6|10.62|10.68|10.5|10.68||10.92|10.56|10.4|10.55|10.54|10.58|10.47|10.49|10.5|||10.16|9.997|9.985|9.907|9.977|10.1|10.2|10.17|10.1|10.19|10.14|10.01|9.999|10|10.01|10.03|10.15|10.12|10.08|10.06|9.994|10.06|10.05|9.911|9.816|9.799|9.825|9.799|9.79|9.778|9.7|9.383|9.341|9.545|9.264|9.175|9.202|9.264|9.354|9.365|9.468|9.599|9.598|9.6|9.704|9.599|9.587|9.65|9.484|9.571|9.7|9.686|9.709|9.686|9.653|9.75|9.715|9.8|9.818|9.916|9.879|9.929|9.968|9.868|9.995|9.999|9.945|9.915|9.929|9.952|9.957|9.9|9.96|9.961|9.967|9.99|10.07|9.99|10.12|10.09|10.1|10.05|10.15|10.15|10.17|10.22|10.2|10.24|10.32|10.37|10.27|10.14|10.2|10.26|10.16|10.38|10.5|10.6|10.45|10.56|10.74|10.5|10.25|10.18|10.16|10.14|10.16|10|9.998|10.03|9.995|9.99|9.926|9.926|10.1|9.998|10.08|10|10.09|10.16||||10.38|10.14|10.23|10.16|10.16|10.12|10.23|10.19|10.18|9.989|9.899|9.941|10.09|10.16|10.3|10.3|10.1|10.1|10|10.08|10|9.95|9.956|10.04|10.07|10.14|10.18|10.19|10.2|9.957|10.21|10.28|10.37|10.35|10.3|10.2|10.19|10.14|10.13|9.874|9.859|9.92|9.89|9.829||||9.89|9.9|10.2|10.41|9.85|10.1|10.2|9.96|9.95|10.19|10.05|10.1|9.999|9.9|10.15|9.999|9.934|9.884|9.79|9.72|9.752|9.699|9.721|9.748|9.488|9.8|9.956|10.32|10.34|10.63|10.8|10.74|10.79|10.8||10.8|10.6|10.49|10.32|10.28|10.36|10.42|10.42|10.46|10.51|10.59|10.4||10.28|10.32|10.49|10.48|10.44|10.5|10.37|10.6|10.6|10.64|10.64|10.53|10.92
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|105.5|105.5|105.5|106.5|106|106.5|105.5|107|106|||106.5|104.5|104|104.5|104|104|104|103|102.5|101.5|99.75|99.75|100||100|100|101||101|100.5|100|101|101|101|99.5|99.5|99.5|99.5|99.5|99.75|98.75|99.5|98.75|98.25|98.25|98.25|99|99.5|101|100.5|99.5|98.75|99.5|99.75|100.5|99|98.75|100||103.5|104|104.5|104|104||104|103.5|102.5|102|103|104.5|103|101.5|102.5|103|103.5|103.5|104|104.5|107|110|111|112|114|115|115|115|116.5|116.5|116.5|117|117.5|118|118.5|118.5|118|117.5|117.5|117.5|117|118|118.5|115|114.5|114|114|113.5|114||113.5|113.5|112.5|112|112.5|112|112.5|113.5||112.5||111|110.5|108.5|108.5|112|111.5|112|111.5|110|108.5|108|109.5|109.5|109.5|109|108.5|110|110|108|107.5|105.5|106|107.5|108|107.5|108|108|108.5|107|107|108|108.5|108.5|108|108|107.5|105.5|106.5||106|104.5|103.5|103.5|103.5|102.5|103.5|104|104|102.5|104|104.5|104.5|106.5|107|107|107.5|107|107|105.5|||103.5|104||104|104|104|103|104|103.5|100.5|101.5|102|102|||106|106|105|104||103.5|103.5|104|103|103.5|104|103|103|103|102.5|102.5|102.5|101.5|102.5|100.5|101.5|100.5|102.5|103.5|105|105|105.5||104.5|104.5|104.5|104.5|105|101.5|100|100.5|100.5|100.5|99.5|99.75|100.5|101.5|102|103.5|103.5|103.5|104|104.5|105.5|106|105.5|107.5|108.5|109|107.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.85|5.86|5.83|5.84|5.81|5.79|5.79|5.81|5.8||5.76|5.76|5.73|5.73|5.73|5.7|5.69|5.7|5.7|5.74|5.75|5.72|5.61|5.56|5.62|5.61|5.57|5.61|5.58||5.54|5.57|5.54|5.55|5.51|5.53|5.55|5.58|5.59|5.54|5.53|5.53|5.51|5.53|5.55|5.54|5.57|5.6|5.6|5.55|5.5|5.51|5.47|5.45|5.39|5.38|5.46|5.44|5.31|5.33|5.43|5.48|5.49|5.53|5.55|5.61|5.62|5.65|5.68|5.73|5.79|5.8|5.8|5.88|5.89||5.89|5.82|5.89|5.93|5.94|5.82|5.74|5.7|5.68|5.69|5.7|5.65|5.66|5.65|5.65|5.64|5.61|5.65|5.68|5.69|5.71|5.73|5.69|5.72|5.68|5.69|5.7|5.66|5.66|5.66|5.66|5.68|5.71|5.72|5.75|5.76|5.76|5.79|5.82|5.82|5.82|5.82|5.83|5.75|5.73|5.74|5.8|5.82|5.73||5.67|5.7|5.71|5.73|5.68|5.68|5.62|5.58|5.56|5.54|5.6|5.64|5.61|5.53|||||5.51|5.47|5.45|5.47|5.47|5.5|5.52|5.44|5.44|5.45|5.42|5.38|5.34|5.39|5.43|5.34|5.31|5.3|5.35|5.28|5.26|5.22|5.25|5.28|5.33|5.38|5.36|5.37|5.36|5.36|5.44|5.49|5.5|5.53|5.59|5.64|5.59|5.61|5.69|5.6|5.59|5.56|5.4|5.38|5.38|5.37|||5.39|5.43|5.4|5.38|5.4|5.37|5.36|5.35|5.31|5.33|5.3|5.36|5.33|5.41|5.4|5.42|5.35|5.29|5.32|5.58|5.59|5.6|5.57|5.57|5.51|5.65|5.6|5.7|5.73|5.77|5.77|5.76|5.76|5.79|5.79|5.77|5.77|5.71|5.69|5.75|5.76|5.76|5.79|5.79|5.76|5.76|5.74|5.75|5.69|5.68|5.65|5.65|5.62|5.6|5.62|5.6|5.67|5.72|5.69|5.72
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|35000|34780|35520|36240||36900|36000|33820|33880|||33200|32900|32300||32300|32300|32440|32500|32500|31920|32460|32000|31240|31500||31980|31900|32660|32620|31600|31720|30340|30500|30200|29700|30220|30300|30280|30400|30400|30300|30700|30700||30880|31100|30780|30850||30000|29000|29790|29690|29650|29340|29780|29950|30240|30300|31410|32300|31790|30980||30800|30390|30500|31480|31390|30000|30210|31460|31750|31000|31100|31200|31560|32000|32790|32320|32000|32900|32000|32000|32990|30190|30860|30000|28450|29000|29400|27410|28600|28710|29440|29390|29600|28970|29300|29400|29800|29720|30900||31300|31300|31580|31700|31900|32000|32260|32860|33440||33490|33600|33890|33800|33850|33890|33600|33280|33400|33630|33600||34000|33880|33680|33700|33510|33000|31380|30870|30770|31000|31790|31660||31010|30790|30690|30430|31700|31350|31890|31570|32950||33250|32910|33400|33680||33830|34940|35000|33700|31990|30980|29480|28850|29300|29780|30300|31000|31690|32460||33190|32600|32550|32670|33820|34150|34740|34650|34600|35000|35390|35530|35890|35780||36000|36710|38200|38500|38810|38840|39200|39400|39800|39600|39170|37760|37980|37000|35980|||35300|35200|35200|34990|33870|33000|33760|34410|34000|33210|33290|33450||31740|32700|34000|35500|35700|38700|38500|39000|38950|38100|38000|37450|37000|37920|37900|38000|39000|38940|39790|39370|39400|39400|38300|39260|40670|41450|41600|41900|41880|41860|42180|42000|42180|42200|42320|42500|42590
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.95|8.1|8.1|8.05|8.05|8.2|8.15|8.1|8.1|||7.95|7.95|7.95|7.95|8|8.1|8.1|8.05|8.1|8.1|8.1|8.05|8.15||8.15|8.1|8.1||7.95|7.9|7.8|7.85|7.9|7.95|7.95|8|8.05|8.15|8.15|8.15|8.05|8|7.95|7.9|8.05|8.05|8.05|8.1|8.15|8.1|8|7.95|8.1|8.1|8.15|8|8.05|8.05||8.2|8.25|8.3|8.25|8.25||8.2|8.2|8.05|8|8.1|8.1|8.1|8.1|8.3|8.35|8.35|8.3|8.35|8.7|8.7|8.65|8.7|8.7|8.75|8.75|8.65|8.65|8.7|8.7|8.65|8.7|8.7|8.6|8.7|8.7|8.85|8.85|8.85|9|9.1|9.1|9.1|9|8.9|8.85|8.95|8.95|8.95||9.1|8.85|8.85|8.9|8.95|8.95|8.95|9.1||9.1||9.1|9.05|9|8.9|8.85|8.95|8.8|8.75|8.75|8.55|8.45|8.45|8.4|8.4|8.45|8.55|8.6|8.6|8.7|8.55|8.45|8.5|8.35|8.3|8.35|8.4|8.5|8.55|8.35|8.4|8.4|8.55|8.55|8.4|8.4|8.45|8.2|8.1||8.05|8.1|8.15|8.2|8.2|8.1|8.2|8.3|8.35|8.4|8.35|8.65|8.65|8.7|9.05|9.1|9.25|9.05|9|8.95|||8.7|9||9.05|9.05|8.95|9|9|9.05|9.05|9.1|9.1|9.1|||9.05|9.05|9.05|9.15||9|9|8.95|9|9.05|8.8|8.75|8.7|8.7|8.7|8.7|8.65|8.5|8.95|8.9|8.85|9.1|9.15|9.15|9.2|9.25|9.3||9.25|9.35|9.45|9.25|9.15|9.2|9.15|9.35|9.4|9.3|9.45|9.55|9.6|9.6|9.6|9.55|9.65|9.65|9.75|9.75|9.75|9.8|9.8|9.8|9.9|10|10.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12147|12046|12055|11926|11901|11642|11941|11677|11932||11940|12075|11945|||11655|11414|11386|11230|11372||11437|11373|11655|11495|11592|11800|11721|11767|11672|11611|12235|11508|11447|11760|11447|11862|11901|11995|11953|11898|11880|11878|11900|11957|11705|11600|11718|11997|12090|11958|11733|11393|11392|11226|11314|11355|11355|11294|11237|11219|11200|11332|11650|11635|12056|12037|11775|11689|11886|11883|11692|11738|11385|11866|11802|11479|10307|10227||10429|10310|10476|10177|10110|10181|10149|9958|9840|9894|9842|9826|9900|10303|10363|10341|10521|10516|10528|10459|10498|10598|10362|10290|10203|10190|10148|10189|10442|10650|10749|10743||10899|10690|10704|10749|10950|10919|10824|10947|10844|10690|10499|10461|10530|10384|10540|10608|10798|11169|11100|11236|10845|10675|10697|10700|10750|10815|10723|10561|10572|10502|10363|10273|10249|10225|10462|10650|10679||10750|10963|10640|10389|10124|9850|9725|9241|9665|10180|10451|13000|13020|13010|13008|12899|12724|12533|12424|12200|12194|12741|12750|12750|12566|13350|13647|13644|13712|13459|13880|13862|14077||14349||14163|14255|14114|14216|14000|13916|14200|14388|14436|14277|14267|14200|||14127|14142|14188|14247|14197|14383|14307|14384|14126|13863|13891|13550||13797|13618|13545|13716|13764|14023|14000|14107|14300|14500|14860|14964|14889|15039|14768|14645|14830|14882|14496|14718|15426|15393|15291|15432|14700|14425|14133|14148|14250|14333|14288|14275|14294|14088|13775|13765|13738|13786
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1295|1299|1299|1300|1297|1283|1288|1275|1296||1297|1288|1300|||1295|1300|1308|1293|1287|1284|1270|1265|1265|1265||1270|1276|1276|1280|1280|1288|1260|1263||1261|1264|1262|1260|1246|1243|1240|1248|1242|1245|1245|1242|1244|1252|1250|1245|||1224||1230|1234|1236|1219|1220|1223|1234|1240|1235|1224|1226|1240|1252|1232|1232|1205|1198|1199|1184|1192|1224|1228|1190|1190|1175|1154|1160|1150|1121|1145|1164|1163|1182|1198|1204|1209|1211|1210|1213|1195|1190|1204|1208|1208||1222|1240|1228|1221||1237|1260|1276|1285|1289|1338|1335|1327|1317|1310|1324|1324|1325|1332|1333|1338|1338|1335|1330|1310|1312|1313|1308|1307|1316|1315|1341|1322|1315|1318|1319|1330|1341|1349|1334|1326|1335||1347|1345|1361|1365|1340|1340|1296|1295|1290|1300|1332||1304|1259|1259|1254|1258|1255|1220|1230|1240|1230|1250|1252|1278|1284|1293|1310|1275|1249|1223|1240|1235|1223|1223|1224|1260|1255|1266|1225|1213||1242|1214|1237|1247|1261||1278|1280|1288|1284|1289|1288|1263|1299||||1301|1349|1368|1420|1383|1390|1373|1360|1369|1380|1385|1344|1309|1310|1325|1319|1307|1335|1316|1329|1325|1348|1354|1350|1340|1328|1339|1340|1344|1344|1373|1389|1389|1355|1358|1331|1360|1364|1380|1410|1427|1445|1472|1472|1457|1428|1428|1469|1511|1540
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.12|45.21|44.67|46.44|46.88|46.35|45.24|46.13|46.71||46.86|46.33|46.65|46.46||46.23|46.27|45.88|46.81|46.55|47.03|45.28|44.48||43.68|42.84|42.72|42.97|42.44|42.15|42.34|42.94|41.76|41.94|41.74|42.37|41.74|42.08|41.66||42.21|42.17|41.64|41.18|39.98|39.88|39.53|40.13|40.53|40.66|40.68||37.27|37.31|37.42|36.7|36.22|35.92|35.09|34.81|35.99|35.87|36.18|36.66|36.86|36.03|36.63|36.78|36.56|35.48|35.26|34.85|34.61|35.86|34.62|34.97|35.26|35.29|35.29|36.01|36.12|36.58|36.92|36.04|36.35|36.52|36.89|36.37|36.44|36.43|36.13|35.95|36.48|37.11|37.25|37.42|38.2|37.99|37.92|37.56|36.97|37.55|37.76|36.76|37.08|37.23|37.57|38.07|38.52|37.57|37.91|38.61|38.92|40.05|40.83|40.72|40.61|40.01|40.67|41.22|41.73|42.36|42.48|42.15|42|42.5|42.4|43.11|42.45|41.71|41.86|42.48|41.66|41.38|41.2|41.45|40.74|41.58|41.7|42.47|41.28|41.9|42.44|42.28|42.18|43.09|43.47|43.85|44.13|44.16|45.19|45.2|44.9|44.19|44.51|44.24|43.79|43.6|43.31|42.06|41.94|41.21|40.49|40.84|40.91|40.99|40.86|41.23|42.19|42.63|43.68|43.29|43.39|43.64|43.14|43.81|43.86|44.13|43.23|42.92|43.26|42.93|42.61|43.54||43.99|41.56|41.67|41.95|41.4|41.02|40.08|39.84|40.43|39.74|39.15|39.77|39.75|39.99|40.22|||39.65|40.3|39.38|39.49|39.17|38.37|38.76|37.45|37.3|37.22|37.14|36.7||37.99|37.64|37.99|40.25|40.51|39.98|41.06|40.75|41.29|41.39|41.61|40.49|40.24|38.83|38.23|38.54|38.98|39.12|39.33|39.49|39.66|39.98|39.56|39.5|39.9|39.79|40.82|40.85|41.86||41.93|42.5|42.19|41.75|42.39|41.37|41.25
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.03|3.92|3.9|3.95|3.97|4|4.06|3.84|3.9||3.96|3.96|3.88|3.74||3.76|3.67|3.76|3.78|3.84|3.8|3.75|3.75|3.7|3.74|3.82|3.87|3.87|3.75|3.87|3.98|4.02|4.06|4.03|3.97|4.03||4.08|4.08|4.02|3.91|3.88|3.95|3.9|3.83|3.49|3.47|3.49|3.47|3.56|3.5|3.42|3.44|3.46|3.5|3.47|3.42|3.38|3.46|3.33|3.38|3.48|3.56|3.69|3.64|3.65|3.51|3.49|3.52|3.46|3.35|3.29|3.29|3.22|3.25|3.27|3.18|3.22|3.29|3.27|3.24|3.23|3.33|3.36|3.43|3.44|3.46|3.47|3.54|3.65|3.56|3.51|3.58|3.53||3.47|3.45|3.44|3.4|3.29|3.25|3.31|3.29|3.31|3.32|3.14|3.11|3.13|3.15|3.19|3.23|3.34|3.3|3.33|3.44|3.54|3.59|3.49|3.68|3.81|3.86|3.49|3.46|3.38|3.3|3.13|3.15|3.17|3.16|3.2|3.22|3.39|3.54|3.56|3.39|3.02|3.01|3.01||3.01|3|3|3.01|3.03|2.97|2.88|2.91|2.92|2.96||3.02|3|2.95|3.04|2.96|2.98|2.95|2.96|3.02|2.93|2.98|2.84|2.56|2.74||2.83|2.77|2.95|3.07|3.18|3.19|3.27|3.3|3.26|3.34|3.29|3.37|3.41|3.45|3.5|3.5|3.5|3.67|3.8|3.9|3.79|3.62|3.29|3.2|3.46|3.6|3.55|3.45|3.59|3.75|3.7|3.81|3.78|3.83|3.85||3.92|3.74|3.82|3.88|3.95|3.98|4.04|3.98|3.79|3.69|3.85|3.7|3.67|3.47|3.67|3.61|3.7|4.04|4.11|4.08|4.28|4.38|4.39|4.5|4.38|4.12|4.16|4.09|4.18|4.37|4.5|4.56|4.49||4.68|4.61|4.37|4.39|4.4|4.37|4.45|4.49|4.5|4.33|4.56|4.65|4.7|4.67|4.28|4.42|4.52
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.46|14.52|14.3|14.56|14.94|15.1|15.02|15.12|15.38||15.34|15.3|14.7|||14.78|14.6|14.42|14.68|14.66|15.12|15.02|14.94|15.2|14.8|14.9|14.96|15.1|15.38|15.58|15.66|15.68|15.96|16.22|16.42|16.58|16.62|16.52|16.88|16.7|16.58|17|16.96|16.68|16.56|16.9|16.98|17.38|17.88|18|17.24|17.16|17.18|17.34|17.62|18.3|18.72|19.16|19.1||19.16|19.64|20.1|20.25|20.2|20.1|20.3|19.32|19.28|19.08|18.8|18.6|18.46|18.68||19.44|19.46|19.48|19.58|19.7|19.9|19.54|19.66|19.6|19.78|20.1|19.84|20.05|20.45|20.5||20.55|20.65|20.75|20.9||20.3|20.7|20.45|21.05|19.8|19.4|19.28|19.54|19.84|20.65|19.76|20.2|20.6|20.2|20.95|21.25|21.3|21.6|22.5|23.45|22.8|22.5|22.8|23.15|22.4|21.35|20.65|20.6|19.2|19.28|19.52|19.44|20.05||20.5|20.4|19.9|19.66|19.88|19.62|20.1|21.3|21.6|21.6|20.8|20.85|20.8|20.75|20.35|20.4||20.7|20.95|21.55|21.6|22|22.15|21.75|21.9|21.7|21.55|21.25|21.5|20.75|20.75|20.35|20.75|21.05|21.4||21.4|21.9|22.55|22.6|22.8|23.1|22.6|23.25|23.15|23.45|24.2|24.05|24.95|25|24.7|24.05|22.15|22.75||23.5|22.55|20.95|21|21.35|20.55|20.6|20.55|21|20.5|19.9|19.76|19.92|19.44|||19.16||19.24|19.34|19.46|18.62|18.98|18.66|18.72|18.8|19|18.86|18.62|18.9|18.9|18.74|18.78|18.74|19.16|19.04|19.8|19.7|20.55|20.6|20.55|20.5|20.2|19.64|19.82|20.2|20.55|20.6|20.95|20.85|20.2|20.3|20.5|20.6|20.5|20.55|20.6|20.55|20.3|20.25|20.4|21.35|21.2|22.25|22.9|23|23
09627|103254|/equities/foxconn-tech|MSCI_EEM|51.5|51.6|51.5|52|52|52.2|52.1|52.5|53.3||53.6|52.9|52.4|52.3|52.1|51.8|52|52.3|51.9|52.1|52.3|52.3|52.2|51.9|52|51.8|52.2|52.6|53.8|53.6|53.3|53.6|53.6|53.6|53.8|53.7|53.5|53.9|53.6|53.4|53.5|53|53.4|52.9|52.7|52.3|52.7|53|52.6|53.1|53.3|53.2|52.7|52.9|53.3|53.3|52.8|53.8|53.6|54.1|54.9|55.8|56.8|57.1|56.9|57.8|58|57.5|||57.4|58.3|57.1|58.4|58.2||58.1|56.4|57.5|58.1|58.3|59.3|61.4|62.8|59|59|57.7|57.6|57.5|57.8|57.2|57.3|57.4|56.5|57.4|57.2|56.1|55.5|55|55.6|55.6|56.2|54.9|54.6|55.2|55.5|55.5|55.2|55.9|56.3|56.9|57.6|57.3|57.1|57.2|55.1||55.8|56.4|56.9|56.9|58|60.4|60.5|55.7|55|55.9|57.9|59|57.5|56.2|56.2|54.4|53.8|53.6|53.4|53.7|54.7|55|56.7|56|56.5|56.5|57.6|58.4|||56.2|56.7|56.6|57.1|57.2|57.4|56.2|56|55.2|55.3|55.8|55.9|56.2|56.3|55.8|55.1|54.9|54.3|53.6|54|54|54.3|54.1|54.1|54|53.7|53.2|52.7|52.6|53.2|53.8|54|53.6|54|54|54|54.3||54|53.5|53.2|53.7|53.9|54.7|55.3|56.2|55.4|55.5|55.4|55.3|55.7|55.7|55.8|56.4|56.5||||56.3|56.1|55.7|54.4|54.9|55|54|53.6|53.6|53.2|52.7|52.5|53.2|53.2|53.6|54.5|55.5|56|56.8|56.1|55.6|55.9|55.4|||56.6|56.4|55.4|56.1|56.2|55.5|55.3|55.3|55.5|55.2|55.5|55.9|56.7|56.6|57|56.9|56.8|55.3|55.4|56||
09628|103627|/equities/zhen-ding|MSCI_EEM|103.5|104|105.5|108.5|110.5|111|111|109.5|109.5||110|110|108.5|108.5|108|108|107.5|109.5|107.5|108|108|107|107.5|106.5|105.5|104.5|104.5|103.5|103|104|103.5|104|104.5|105|106|107.5|106|103.5|104|104.5|104.5|104|104|103.5|103.5|103.5|104|104|101.5|102.5|101|101.5|98|97.8|98|98|98.1|99.5|96.4|97.4|98.2|101|101.5|102.5|102|101.5|101|100.5|||98.6|99.3|97.7|99.6|99.8||99.6|98.7|99.6|99.5|99.1|100.5|104|104.5|102.5|102.5|100.5|100.5|98.9|97.1|97.5|99.5|99.5|97.3|97|97.4|98.2|96.8|95.9|96.6|95.6|96.1|95.5|96.2|96.8|96.2|96.6|96.9|96.3|95.7|98.3|102.5|106.5|106.5|106|105.5||106.5|107.5|107|106|106|106.5|106.5|105.5|105.5|107|107.5|107.5|107.5|106|107|105.5|106|106|105.5|106.5|107.5|106.5|106|105.5|106.5|106.5|109|109.5|||107.5|107|107|108.5|108.5|110|109|108.5|108.5|109|109.5|109.5|110.5|115.5|116|116.5|116|115|114.5|114.5|113.5|113.5|114|113|110.5|108.5|108|105.5|106|110|115|115.5|116|113.5|113.5|113|112.5||113|112|109.5|112|111.5|112.5|112|114|113.5|113.5|114|114.5|114.5|114|113.5|115.5|116||||115|114|112.5|113|112.5|111|110.5|110|108.5|109|109|109|109.5|113.5|115.5|116|118|118.5|119|116|116|114.5|114.5|||114.5|114.5|115|115|115.5|115|114.5|113.5|114|113|113|113|113.5|114|113|114|113.5|112.5|110.5|110||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.65|2.63|2.64|2.66|2.69|2.69|2.65|2.64|2.65||2.65|2.63|2.58|||2.6|2.6|2.59|2.59|2.61|2.64|2.59|2.62|2.61|2.57|2.61|2.6|2.6|2.59|2.63|2.65|2.63|2.68|2.68|2.68|2.67|2.68|2.66|2.66|2.65|2.64|2.67|2.66|2.62|2.59|2.58|2.59|2.62|2.63|2.65|2.63|2.62|2.6|2.62|2.56|2.58|2.56|2.55|2.52||2.55|2.68|2.71|2.66|2.63|2.64|2.67|2.61|2.62|2.6|2.64|2.6|2.58|2.67||2.68|2.67|2.67|2.68|2.67|2.68|2.66|2.64|2.63|2.62|2.64|2.62|2.62|2.63|2.63||2.6|2.61|2.64|2.66||2.74|2.8|2.78|2.83|2.79|2.77|2.75|2.76|2.75|2.81|2.79|2.81|2.84|2.84|2.91|2.91|2.91|2.92|2.92|2.94|2.91|2.94|2.99|3|2.94|2.93|2.9|2.89|2.85|2.89|2.9|2.9|2.9||2.89|2.91|2.9|2.89|2.88|2.87|2.89|2.94|2.94|2.93|2.91|2.91|2.9|2.9|2.87|2.93||2.94|2.91|2.9|2.9|2.9|2.91|2.9|3.21|3.22|3.22|3.2|3.19|3.19|3.14|3.12|3.13|3.18|3.23||3.28|3.3|3.36|3.36|3.35|3.36|3.32|3.38|3.29|3.38|3.4|3.41|3.52|3.52|3.43|3.32|3.03|3.04||2.9|2.88|2.85|2.85|2.83|2.86|2.85|2.84|2.86|2.84|2.75|2.73|2.73|2.73|||2.73||2.7|2.72|2.73|2.71|2.72|2.7|2.69|2.7|2.7|2.68|2.65|2.66|2.68|2.65|2.66|2.67|2.68|2.68|2.74|2.73|2.78|2.78|2.76|2.75|2.73|2.76|2.75|2.76|2.82|2.84|2.88|2.86|2.84|2.87|2.89|2.9|2.88|2.91|2.92|2.92|2.9|2.91|2.96|2.97|2.96|2.98|2.99|3.01|2.98
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|11.78|11.89|12.01|12.1|12|11.98|12.23|12.47|12.75||12.56|12.89|12.86|||12.74|12.96|13.29|13.12|13.13|13.13|12.95|13.14|13.4|13.46|13.41|13.44|13.43|13.56|13.38|13.03|12.83|12.76|12.59|12.89|12.71|12.79|12.94|13.1|13.05|12.58|12.77|13.19|12.55|11.89|12.33|13.4|13.86|13.91|14.21|13.84|13.53||13.27|13.13|13.28|13.28|13.37|13.19|13.18|12.91|13.03|13.1|13.17|13.08|12.78|12.68|12.51|12.25|11.61|11.8|12.3|12.03|11.77|12.23|12.21|12.43|12.62|12.82|13.12|13.09|13.23|13.24|13.5|13.92|13.74|13.22|13.36|13.1|13.67|14.13|14.64|14.98|13.77|14.07|13.9|13.64|13.67|13.48|14.29|14.28|14.38|14.45|14.78|14.74|14.28|14.49|14.93||15.5|15.77|15.94|16.01|16.09|16.2|16.18|16.14|16.4|16.49|16.34|16.39|16.4|16.48|16.56|16.7|16.5|16.79|16.83|16.77|16.79|16.78|16.67|16.42|16.36|16.23|16.18|16.1|16.3|16.58|16.88|16.86|16.88|16.82|16.82|16.69|16.95|16.89|17.2|17.29|17.52|17.64|17.38|17.2|16.66|16.77|16.88||16.98|17.09|16.86|16.02|15.75|16.36|16.68|16.81|16.75|17.11|17.5|17.93|17.65|17.48|17.43|18.14|18.23|17.98|17.94|18.11|18.3|17.82|18.07|18.29|18.1||18.18||17.54|17.43|17.05|16.95|17.2|17.54|17.77|17|17.11|17|16.73|16.5|16.4|16.37|||16.49|16.54|16.64|16.95|16.93|16.76|16.35|15.97|16.12|16.13|16.16|16.53|16.42|16.2|16.75|16.51|16.79|17.16|17.42|17.6|18.08|18.02|18.12|18.07|17.5|17.41|17.53|17.39|17.38|17.49|17.49|17.63|18.14|18.16|18.18|17.9|17.72|17.89|18.15|18.2|18.32|18.27|18.14|18.74|18.88|18.83|18.64|18.53|19|19.3|19.28
09631|13804|/equities/pge-polska|MSCI_EEM|8.672|8.75|8.804|8.772|8.628|8.43|8.482|8.61|8.81||8.838|8.938|8.95|||8.95|8.926|8.89|8.84|8.83|9|8.902|8.81|9|9.01|8.966|8.914|8.95|8.924|8.85|8.8|8.448|8.498|8.464|8.15|7.74|7.322|7.262|7.368|7.318|7.232|7.148|7.234|7.02|7.1|7.276|7.356|7.59|7.594|7.8|7.698|7.53||7.368|7.364|7.266|7.208|7.088|6.98|7.02|7.084|7.4|7.564|7.638|7.44|7.258|7.038|7.044|6.904|6.602|6.75|6.992|7.078|7.416|7.724|7.59|7.55|7.74|7.718|7.644|7.786|7.886|7.79|7.79|7.95|7.948|7.984|7.836|7.798|7.78|7.566|7.6|7.88|8.21|8.454|8.534|8.704|8.672|8.938|8.92|8.92|9.378|9.226|8.9|9.05|8.938|8.832|8.904||8.9|9.018|9.018|8.688|8.634|8.708|8.76|8.7|8.816|8.84|8.7|8.45|8.498|8.526|8.552|8.59|8.368|8.55|8.592|8.66|8.72|7.31|7.298|7.25|7.124|7.14|7.286|7.35|7.37|7.432|7.45|7.48|7.5|7.38|7.29|7.286|7.24|7.434|7.494|7.498|7.66|7.55|7.49|7.35|7.21|7.278|7.24||7.258|7.35|7.37|7.126|6.99|6.966|7.132|7.244|7.202|7.292|7.45|7.52|7.462|7.156|7.23|7.484|7.56|7.63|7.33|7.356|7.308|7.048|7.1|6.79|6.958||7.024||6.914|6.886|6.91|6.92|6.81|6.814|6.936|6.786|6.798|6.742|6.856|6.53|6.476|6.448|||6.278|6.31|6.33|6.392|6.448|6.45|6.09|6.136|6.15|6.228|6.25|6.23|6.252|5.986|6.176|6.184|6.316|6.33|6.578|6.582|6.69|6.69|6.744|6.618|6.458|6.712|6.84|6.736|6.706|6.8|6.77|6.802|6.95|6.92|6.898|6.876|6.818|6.828|6.906|6.95|6.97|6.94|6.88|7.028|7.232|7.4|7.554|7.676|7.624|7.626|7.628
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|265|260|254|258.2|258.8|258.6|256.2|256.8|255||252.2|249.8|249|||250|242.2|247.8|251.2|252|246|246.4|240.8|241.2|239||240|244.8|246.8|244|234|234.8|238.6|238.6||240.4|241.8|240|238|230|230|225|220.2|219.6|218.2|220|221|219.8|211.4|214.8|211.6|||212||214.6|215.8|215.8|214|215.6|220.8|224|224.8|220.6|222.8|224.8|226|226|227|222.6|224|224.6|228|229.8|231|233|231.8|230.8|231.2|228|227.2|227.6|230|233|231.2|234|233.6|238|239.2|238.6|235|237.2|239|239.6|241|242|243.2|245|239.4||241.8|244.2|243.6|245||250.4|250.8|251.6|247|249.6|253|253|254.2|257|260|260|259.8|261|261|260.4|257|259|259.4|261.4|259|259|259.6|255|254.4|253|254.2|257|243.8|241.8|242|241.8|241.8|242.8|242.8|241.4|240.2|242||244|243|242|242|244.8|240.2|240|240|235|235|235.6||236|235.6|233|233|236|235.4|235.6|236.6|237.8|237|236|235.8|231.4|233|233|235.2|234|229.4|226|224.2|225.4|225|225|225|227.2|228|227.6|228.4|226||225|220.6|221|221.2|221||219.6|219.8|220|219.6|216|215|217|223||||227|229|226|225|224|224.2|227|227|226.6|227|229|224.8|226|224|225|226.8|227|228|231|234.8|232.2|235|237|236.4|241.2|239|240|238|240|240|241.8|242|240|240.2|242.4|240.8|244.4|241.6|241|241.2|243|242.8|245.6|245|244|245|241|244.4|245|244.4
09633|100134|/equities/china-power|MSCI_EEM|2.99|2.94|2.93|2.93|2.91|2.91|2.88|2.9|2.91||2.89|2.82|2.8|||2.83|2.81|2.85|2.81|2.83|2.85|2.84|2.87|2.89|2.9|2.89|2.86|2.86|2.83|2.86|2.88|2.89|2.85|2.88|2.9|2.93|2.93|2.91|2.99|3|3.03|3.07|3.04|3|3.05|3.01|3.01|3.01|3.02|3.05|3.05|3.06|3.06|3.07|3.05|3|2.96|2.84|2.79||2.82|2.84|2.87|2.9|2.91|2.92|2.95|2.95|2.96|2.98|2.98|2.89|2.88|2.87||2.88|2.85|2.86|2.88|2.95|2.96|3|3.01|2.99|3.01|3.03|3.08|3|2.99|3.06||3.07|3.09|3.12|2.99||2.88|2.88|2.89|2.97|2.93|2.95|2.96|2.88|2.97|3.03|3.03|3.02|3.03|3|3.05|3.1|3.03|3.04|3.05|3.06|3.04|3|2.99|2.97|3.05|3.33|3.15|3.2|3.17|3.06|3.11|3.11|3.19||3.2|3.15|3.16|3.13|3.01|2.96|2.98|3|3|2.97|2.89|2.87|2.86|2.88|2.86|2.78||2.82|2.83|2.85|2.86|2.83|2.84|2.87|2.86|2.94|2.9|2.9|2.97|3|3.02|3.02|3.08|3.14|3.22||3.13|3.13|3.24|3.23|3.14|3.24|3.29|3.28|3.37|3.38|3.22|3.2|3.14|3.14|3.03|3.02|2.94|3||3.02|3|3.06|3.01|3.05|3.03|3.09|3.1|3.17|3.24|3.28|3.16|3.14|3.19|||3.05||3.1|3.13|3.2|3.22|3.23|3.26|3.18|3.33|3.18|3.16|3.14|3.22|3.34|3.36|3.28|3.27|3.24|3.32|3.32|3.33|3.49|3.48|3.35|3.27|3.26|3.14|3.05|3.1|3.09|3.2|3.33|3.39|3.52|3.51|3.59|3.62|3.61|3.65|3.59|3.61|3.48|3.45|3.41|3.52|3.37|3.45|3.5|3.51|3.6
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17700|17580|17940|17740||17120|16780|16380|16340|||15720|15600|15460||15280|15160|15260|15200|15300|15300|15440|15600|15520|15660||15800|15380|15480|15300|15400|15600|15260|15340|15240|15320|15480|15640|15800|15940|15900|15260|15380|15240||15400|15380|15100|15000||14740|14650|14800|14750|14990|14790|14800|14920|14850|14990|15000|14900|14800|14540||14330|14290|14390|14120|14320|14160|14540|14560|14600|14950|14990|15130|15300|14960|15260|15290|15280|15300|15400|15250|15300|15000|14750|14700|14500|14440|14640|14490|15390|15700|15690|16500|16640|16280|15970|15640|15600|15760|16580||16680|17000|16960|16990|16900|17000|17000|17000|17000||17140|17290|17270|17290|17290|17260|17230|17290|17250|17480|17510||17460|17400|17180|17200|17190|16980|16980|16970|16980|16490|17100|17030||16990|16970|17000|16890|17010|17150|17600|17900|17900||18000|18260|18180|18400||17710|17830|18690|18700|17980|18000|17790|17600|17000|17100|16470|16100|16300|16610||16980|17220|17900|17790|18390|18270|17990|17800|17860|18000|18200|18200|18300|18340||18200|17730|17990|17810|17960|17400|17480|16950|17470|17400|16920|16980|16940|16750|16490|||16270|15840|15580|15780|15500|15170|15490|15800|15400|15430|15780|15830||15840|16300|17690|17590|17880|17690|18100|18760|18900|18250|17710|17400|17630|17950|18300|18170|18400|18300|18200|18200|18700|19080|19190|18170|18680|18900|19000|19250|19050|19040|19190|19330|19190|19610|19900|20490|20980
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.6|4.53|4.55|4.555|4.6|4.84|4.84|4.8|4.89||5.02|4.94|4.77|4.775||4.69|4.77|4.77|4.75|4.68|4.8|4.78|4.65|4.69|4.64|4.62|4.75|4.65|4.4999|4.52|4.47|4.59|4.65|4.73|4.87|4.81||4.88|4.87|5.36|5.155|5.1021|5.46|5.03|5|4.83|5.02|5.04|5.14|5.2194|5.1|4.9|4.68|4.82|5.05|5.015|4.8|4.83|5.03|4.57|4.67|4.565|4.76|4.79|4.845|4.82|5.08|5.18|5.04|4.75|4.865|4.61|4.55|4.645|4.75|4.85|4.71|4.88|4.9485|4.79|4.96|4.68|4.85|4.82|4.85|4.81|4.86|4.71|4.79|4.79|4.76|4.76|5.05|5.18||5.5|5.09|5.02|5.18|4.845|4.75|4.86|4.94|5.25|5.25|5.48|5.68|5.57|5.71|5.78|5.895|6.47|6.145|5.97|6.04|6.28|6.27|5.95|6.36|6.395|6.37|5.69|5.45|5.57|5.46|5.1683|5.136|5.43|5.21|5.35|5.58|5.835|5.78|5.3|5.19|5.29|5.2|5.36||5.54|5.38|5.2299|5.245|5.35|5.18|5.085|5.26|5.39|5.44||5.68|5.535|5.32|5.23|4.97|5.19|5.145|5.03|4.89|4.49|4.615|4.295|4.2196|4.56||4.6|4.63|4.72|4.9|5.27|5.19|5.455|5.6|6.25|6.08|5.91|5.85|5.85|5.86|6.055|6.21|6.195|5.91|6.02|6.26|6.15|6.04|6.19|6.045|6.56|6.78|6.99|7.05|7.29|7.365|6.9031|7.04|6.76|6.88|6.75||6.8|6.995|7.245|7.44|7.42|7.37|7.09|7.03|6.78|7.2305|7.515|7.135|7.15|7.09|7.19|7.14|7.14|7.36|7.34|7.4281|7.435|7.6|7.76|7.86|7.73|7.42|7.31|7.84|7.7473|7.41|7.76|7.97|7.46||7.16|7.43|7.77|7.47|7.9889|7.79|7.78|7.52|7.79|7.08|7.55|7.88|7.35|6.96|6.9675|6.49|6.42
09636|49992|/equities/china-taiping|MSCI_EEM|6.42|6.44|6.35|6.47|6.51|6.6|6.68|6.66|6.79||6.78|6.68|6.42|||6.48|6.38|6.46|6.53|6.63|6.74|6.67|6.65|6.7|6.62|6.71|6.76|6.77|6.84|7.06|7.09|7.13|7.21|7.2|7.27|7.38|7.37|7.34|7.48|7.33|7.34|7.5|7.43|7.29|7.17|7.28|7.32|7.4|7.6|7.66|7.43|7.31|7.29|7.35|7.31|7.39|7.4|7.86|7.65||7.66|7.82|8.09|8.25|8.09|8.19|8.36|8.07|8.1|8|7.81|7.86|7.59|7.75||7.85|7.9|7.91|7.95|8.37|8.28|8.31|8.42|8.55|8.49|8.67|8.68|8.69|8.62|8.78||8.71|8.72|8.63|8.75||8.5|8.54|8.47|8.67|8.27|7.64|7.58|7.67|7.83|8.21|8.05|8.16|8.35|8.2|8.66|8.68|8.64|8.75|9.23|9.41|8.88|8.82|8.88|8.95|8.6|8.38|7.87|7.83|7.43|7.49|7.59|7.75|8.07||8.2|8.05|7.99|7.91|7.85|8.1|8.28|8.45|8.45|8.43|8.23|8.19|8.22|8.2|8.08|8.12||8.21|8.34|8.4|8.47|8.38|8.58|8.48|8.51|8.57|8.53|8.52|8.61|8.37|8.41|8.23|8.28|8.45|8.74||8.62|8.79|9.13|9.14|9.14|9.39|9.24|9.51|9.56|9.6|9.86|10.2|10.4|10.28|9.87|9.69|8.82|9.24||9.36|9.28|8.82|8.83|8.92|8.98|8.98|8.85|9.23|8.8|8.59|8.53|8.7|8.58|||8.35||8.46|8.48|8.73|8.5|8.73|8.63|8.68|8.78|8.9|8.95|8.74|8.85|9.03|8.81|8.97|9.06|9.2|9.14|9.47|9.45|9.81|9.7|9.81|9.88|9.78|9.6|9.6|9.62|9.75|9.86|9.95|10|9.76|9.9|10.1|10.12|10.08|10.16|10.16|9.95|9.89|9.82|10.06|10.98|10.98|11.16|11.44|11.72|11.96
09637|1056073|/equities/wiwynn|MSCI_EEM|1935|1910|1810|1770|1730|1720|1705|1750|1845||1870|1850|1845|1845|1885|1855|1855|1750|1760|1800|1780|1770|1775|1800|1780|1770|1760|1750|1690|1770|1815|1790|1790|1735|1765|1805|1835|1840|1930|1850|1875|1890|1965|1970|1940|1825|1825|1865|1820|1775|1690|1625|1545|1650|1670|1660|1615|1690|1665|1570|1530|1500|1500|1620|1645|1705|1695|1675|||1665|1655|1610|1660|1640||1535|1490|1490|1460|1440|1390|1415|1440|1500|1530|1515|1505|1510|1575|1580|1570|1605|1575|1565|1605|1605|1720|1650|1635|1715|1875|1770|1740|1710|1725|1730|1730|1710|1620|1645|1655|1765|1825|1705|1610||1760|1805|1880|1960|2125|2110|2145|2135|2090|1920|1895|1915|1930|2000|1905|1745|1690|1555|1530|1485|1565|1610|1560|1420|1295|1195|1225|1240|||1220|1225|1230|1215|1215|1230|1185|1175|1165|1215|1235|1220|1225|1240|1180|1200|1225|1245|1230|1190|1120|1140|1085|1085|1100|1085|1070|1040|1045|1045|1065|1135|1165|1195|1195|1220|1215||1195|1180|1145|1125|1140|1150|1165|1205|1180|1205|1200|1230|1240|1255|1240|1150|1130||||1155|1165|1120|1120|1145|1155|1090|1085|1030|976|965|946|931|925|931|943|986|947|949|951|948|959|975|||998|908|852|864|842|844|853|839|828|840|865|861|855|862|866|848|823|771|784|811||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.45|3.5|3.47|3.52|3.62|3.72|3.85|3.89|3.92||3.91|3.85|3.74|||3.74|3.75|3.73|3.67|3.71|3.85|3.92|3.97|4.03|3.97|3.88|3.96|4.06|4.05|4.05|4.04|3.99|3.99|3.9|3.74|3.75|3.73|3.66|3.7|3.74|3.72|3.68|3.61|3.59|3.5|3.55|3.59|3.58|3.62|3.6|3.56|3.54|3.52|3.52|3.49|3.52|3.38|3.31|3.34||3.29|3.2|3.18|3.15|3.15|3.17|3.19|3.1|3.11|3.13|3.08|3.06|3.05|3.07||3.11|3.08|3.07|3.07|3.12|3.11|3.04|3.07|3.07|3.09|3.08|3.05|3.02|2.99|2.98||2.99|2.99|2.99|3.02||2.91|3|3|3.04|2.95|2.96|2.97|2.97|3.01|3.09|3.11|3.03|3.1|3.32|3.37|3.38|3.42|3.43|3.48|3.53|3.52|3.63|3.65|3.76|3.7|3.73|3.59|3.62|3.54|3.57|3.58|3.52|3.56||3.61|3.63|3.69|3.67|3.71|3.66|3.75|3.77|3.75|3.75|3.6|3.58|3.58|3.59|3.63|3.57||3.88|4.08|4.1|4.15|4.14|4.04|3.94|3.83|3.83|3.82|3.8|3.69|3.68|3.74|3.52|3.39|3.4|3.54||3.61|3.65|3.69|3.69|3.67|3.7|3.75|3.78|3.8|3.83|3.86|3.85|3.85|3.84|3.76|3.74|3.6|3.8||3.77|3.73|3.65|3.61|3.63|3.67|3.69|3.73|3.82|3.78|3.75|3.69|3.74|3.7|||3.62||3.7|3.74|3.76|3.76|3.66|3.64|3.63|3.67|3.68|3.65|3.57|3.64|3.65|3.63|3.64|3.66|3.7|3.84|4.14|4.29|4.46|4.31|4.3|4.22|4.2|4.18|4.2|4.3|4.34|4.31|4.4|4.37|4.4|4.39|4.42|4.47|4.47|4.57|4.56|4.62|4.63|4.72|4.78|4.87|4.84|4.81|4.83|4.88|4.84
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3480|3450|3480|3490|3560|3580|3560|3560|3550||3550|3570|3520|||3490|3480|3520|3440|3480|3500|3450|3460|3510|3510|3570|3570|3630|3620|3670|3700|3650|3640|3640|3550|3580|3580|3520|3490|3470|3470|3460|3530|3520|3590|3600|3600|3600|3620|3630|3610|3670|3650|3820|3970|4070|4050|4100|4000|3860|3880|3850|3840|3840|3670|3660|3670|3710|3750|3800|3840|3680|3610|3700|3780|3780||3820|3820|3890|3890|3780|3670|3630|3520|3570|3610|3630|3660|3650|3630|3670|3680|3670|3690|3720|3760|3790|3800|3800|3760|3760|3780|3720|3730|3720||3730|3750|3730|3720|3730|3770|3790|3770|3810|3830|3800|3850|3890|3900|4000|4070|4190|4340|4290|4270||4300|4290|4290|4250|4260|4280|4320|4240|4290|4330|4340|4310||||4280|4270|4290|4370|4370|4390|4420|4500|4520|4510|4630|4610|4600|4630|4570|4510|4550|||4580|4600|4550|4430|4450|4450|4480|4480|4500||4510|4510|4530|4430|4500|4500|4470|4490|4490|4480|4420|4410||4440|4470|4100||||||4150|4180|4220|4180|4220|4290|4290||4290|4320|4290|4350|4360|4370|4370|4320|4290|4370|||4200|4170|4170|4120|4230|4240|4180|4140|4140|4120|4160|4190|4170|4220|4200|4320|4350|4440|4490|4490|4540|4560|4530|4560|4560|4570|4580|4770|5050|5025|4890|4730|4740|4740|4680|4760|4780|4820|4870
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.9|44.05|44.8|45.05|45.7|45.35|45.1|45.25|45.55||45.55|45.4|45.2|44.95|45.6|47.25|47.9|47|46.75|46.6|45.9|45.65|46.7|46.45|45.7|45.4|45.6|45.4|44.7|47.6|47.4|47.7|47.75|47.65|47.15|46.5|46.6|46.55|46.45|46.65|46.8|47.2|46.55|46|45.65|45.25|45|45.1|45.1|45|44.3|44.45|44.25|44.5|44|44.1|44.3|44.2|43.15|43.3|43.15|43.55|44|44.35|44.35|44.7|45.15|44.8|||43.1|43.15|42.25|42.5|43.35||42.85|42.65|43.1|43.05|43.5|43.4|44|44.2|43.45|42.75|42.95|42.75|42|41.95|41.6|39.95|40.05|40.15|41.3|40.75|40.2|40.35|39.55|37.9|37.8|38.15|38.15|38.25|38.3|38.1|37.95|37.9|38.15|38.3|38.45|37.35|37.7|37.75|37.45|37.6||37.85|38.5|38.85|38.85|38.85|38.65|38.65|38.35|38.7|38.8|39.45|39.55|39.55|39.45|39.85|40.3|39.9|40.6|39.1|39.7|39.35|39.65|40.6|41|41.2|41.3|41.5|41.15|||41.05|41.65|41.6|42.05|41.25|40.45|39.4|39.3|38.8|38.85|39|39|39.45|39.15|38.35|39.95|40|39.8|39.75|40.1|39.95|40.55|40.8|40.3|40|39.95|39.8|38.95|38.75|38.85|38.7|38.8|38.75|39.2|39.1|38|38||37.85|37.55|37.35|37.8|37.2|37.25|37.15|37.8|37.9|38.25|38.3|37.8|37.95|37.4|37.4|36.9|36.7||||37.25|36.8|36.6|36.55|37.8|38.4|35|34.7|34.35|34.25|34.25|34.4|34.6|34.4|34.75|34.8|34.9|35.1|35.1|35.1|34.6|34.35|34.6|||35.05|35.15|34.8|35.25|34.7|34.6|34.4|34.35|34.3|34.25|34|34.2|34.05|34.3|34.8|34.85|34.85|34.75|35|35.25||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|19.4|19.4|19.5|19.5|19.4|19.6|19.7|19.5|19.5|||19.2|19.5|20|20.1|20|20|20.2|20.1|20.1|20.4|20.3|20|20.2||20.3|20.3|20.5||20.5|20.3|20.2|20.3|20.3|20.2|20.2|20.2|20.2|20.2|19.9|20|19.8|19.5|19.2|18.3|18.7|18.8|18.9|18.9|19.1|19|18.4|18.3|18.4|18.6|18.5|18.2|18.5|18||18.1|18.3|18.7|18.7|18.7||19|19|18.5|18.3|18.3|18.1|18.2|18.4|18.7|18.8|18.7|18.7|18.9|19.2|19.2|19|19.4|19.7|19.8|19.9|19.8|20|20.1|20.1|20.2|20.3|20.3|20.4|20.4|20.5|20.8|21|20.9|21|20.9|20.7|20.6|20.6|20.3|20.5|20.6|20.4|20.6||20.7|20.9|20.9|21|21.1|21|21.3|21.5||21.5||21.4|21.8|21.6|21.6|21.4|21.5|21.7|21.4|21.3|20.9|20.8|21.3|21.1|20.9|21|21.2|21.5|21.4|21.2|21.3|20.8|20.6|20.7|20.9|20.9|21.1|21.3|21.4|21.1|21.1|20.9|20.9|20.8|20.8|20.8|20.6|20.1|20.2||20.1|20.2|20.2|20.6|20.9|20.8|21.1|21.3|21.2|21.2|22.2|22.6|22.6|22.9|23.2|23.1|23.3|22.8|22.4|22.4|||22.2|22.3||22.3|22.3|21.7|21.8|22|22.2|22.2|22.3|22.8|21.9|||21.5|21.4|21.4|21.2||21.4|21.5|21.5|21.3|21.3|21.2|21.2|21.1|21.3|21.4|21.4|21.2|20.5|20.4|20.1|20.4|20.4|20.8|20.9|21.2|21.6|21.9||21.8|21.8|22.1|22.2|22.4|22.8|22.9|23|23|22.6|22.6|22.7|22.9|21.7|21.7|22|22.3|22.4|22.5|22.6|22.7|22.6|22.5|22.7|22.8|22.9|23.2
09642|943515|/equities/fosun-pharma|MSCI_EEM|16.7|16.84|16.76|16.6|16.68|16.92|16.88|17|17.18||17.06|16.92|16.38|||16.5|16.44|16.44|16.38|16.54|16.68|16.64|16.48|16.6|16.5|16.9|17.04|17.06|17.12|17.54|17.6|17.42|17.92|18|18.5|18.9|18.86|18.68|18.78|18.58|18.34|18.48|18.46|18.04|18.06|18.1|18.72|19.02|18.94|19.02|18.48|18.5|18.4|18.32|18.62|18.04|17.48|17.6|17.42||17.4|17.7|17.92|18.16|18.54|18.52|18.62|18.44|18.12|18.12|18.12|17.86|18|18.1||18.46|18.5|18.5|18.26|18.32|18.3|18.36|18.5|18.64|18.76|18.82|18.58|18.72|18.76|18.68||18.42|18.5|18.78|18.86||18.98|19.42|19.5|19.56|18.96|19.02|18.88|18.86|18.88|19.26|19.36|19.48|19.44|19.54|19.84|20.15|20.25|19.88|20.55|20.85|20.65|20.7|21|21.1|21.05|20.75|21.05|20.65|20.8|20.8|20.65|20.5|20.8||21.2|21.25|20.95|20.8|20.9|20.7|21.25|21.35|21.6|21.15|21.05|20.9|21.05|21.25|21.1|21.05||21.3|21.85|22.2|21.7|21.15|20.9|20.65|20.7|20.85|20.8|21|21|21.2|21.15|21.3|21.6|21.75|21.6||21.65|22.05|22.45|22.1|21.6|21.8|22.1|22.2|21.85|22.05|22.35|22.35|22.55|22.95|23|23.2|22.75|23||22.65|22.6|22.4|23.3|23.8|23.7|23.6|23.7|23.85|24|24.15|23.85|23.85|23.8|||23.4||23.15|22.5|22.45|22.4|22.45|22.5|22.4|22.4|22.2|22.45|22.2|21.9|22.1|21.9|22.15|22.05|22|22.3|22.8|23.2|23.45|23.65|23.6|23.5|23.6|23.45|23.65|24.05|24.5|24.5|24.8|24.6|24.7|24.35|24.25|24.4|24.4|24.45|24.4|24.85|25.15|25.2|25.8|25.95|25.55|25.95|26.55|27.45|27.8
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49400|49500|49200|49250|49400|49500|49600|49900|50000|||50300|49350|50300|49950|50000|50100|50000|50000|50400|50400|50600|49950|50200|50400|50400|50700|51100|50900|51000|51700|52200|52600|52500|52300|51900|52300|52200|52300|52400|51900|51900|51800|51300|50400|50000|49650|49450|49550|49800|50100|49650|49500|49800|49850|49750|49750|50000|50100|50000|50200|50300|50300|50200|49900|49400|49200|49550|50400||48550|49550|51800|52000||||52200|51800|51400|51300|51000|50800|50900|50800|50500|50200|49850|49100|49000|48850|48200|48000|48150|48100|48600|48450|48350|47700|47500|47300|47250|47400|47650|47450|47500|47550|47550|47200|47400|46950|46750|47150|47500|47150|46650|46750|46800|46800|46400|46250|46500|45100|45350|45700|45800|45750|45650|45700|46200|46450|46300|46150|45400|44600|44100|45000|45800|46350|46750|46800|47200|47900|47700|47600|47650|47650|47200|47400|47200|48300|48550|48850|49150|49500|49600|49950|50100|49450|49600|49450|50100|50300|50000||49850|49800|50200|50000|50300|50200|49850|49800|50300|50600|50800|50500|49850|48950|48800||48350|48050|48150||47850|47700|47850|48200|48300|48600|48650|48950|48750|48300|48700|48250|47900|47750|47650|47850|48150|48300|47700|47800|48300|48200|48950|48600|48750|48500|48550|48800|48800|47850|47450|47200|47600|47250|46900|47150|47600|47300|47550|46450|45600|45300|45150|45600|45100|45450|45450|45250|45050|45200|44750|46400|47850|48050|47950|47000|47200|46800|46750|46500|46600|46600|47150|47400|48050|47950|46500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.06|13.46|13.4|13.1|13.2|13.5|13.48|13.78|13.98||13.92|13.82|13.6|||13.76|13.66|13.98|14.08|14.26|14.66|14.74|14.4|14.1|13.88|13.92|14.8|15.02|14.8|14.98|15.32|15.44|15.86|15.84|14.26|14.28|14.28|14.22|14.38|14.04|13.92|13.98|13.8|13.32|13.28|13.48|13.88|13.6|13.76|13.7|13.26|13.06|12.72|12.86|12.84|12.14|11.56|11.66|11.5||11.54|11.92|12.1|12.34|12.26|12.38|12.38|12.36|12.18|12.14|12|11.4|11.58|11.84||11.92|11.88|11.88|11.78|11.74|11.76|11.76|11.68|11.66|11.6|11.86|11.74|11.84|11.68|11.64||11.58|11.62|11.62|11.78||11.66|11.7|11.62|11.68|11.34|11.34|11.22|11.24|11.14|11.2|11.2|11.32|11.34|11.26|11.62|11.72|11.8|11.66|12.94|13.08|12.88|13.16|13.42|13.24|12.98|12.76|12.62|12.5|12.28|12.26|12.18|12.3|12.52||12.32|12.28|12.24|12.14|12.06|12.1|12.3|12.7|12.76|13.08|12.88|12.64|12.84|12.98|13|12.8||12.94|12.98|13.08|13.16|12.7|12.52|12.62|12.24|12.24|12.62|12.4|12.42|12.18|11.84|11.3|11.22|11.66|12.18||12.32|12.46|12.48|12.72|12.52|12.8|13.04|13.16|13.1|12.88|13.18|13.08|12.98|13.4|13.42|13.08|12.78|13.38||13.6|13.5|13.42|13.46|13.58|13.64|13.86|13.62|13.92|13.8|13.74|13.7|13.5|13.4|||12.68||12.4|12.64|12.66|12.72|12.84|12.98|12.88|12.42|12.52|12.68|12.58|12.5|12.66|12.54|12.5|12.48|12.42|12.24|12.48|12.68|12.92|12.94|12.98|12.8|12.76|12.18|12.5|12.52|12.48|12.46|13.04|13.2|13.1|13.38|13.78|14.48|13.7|13.7|13.7|13.62|13.66|13.9|14.2|14.26|13.8|14.2|14.5|14.86|14.3
09645|50026|/equities/haitong-sec|MSCI_EEM|4.07|4.06|4.01|4.04|4.07|4.15|4.15|4.15|4.19||4.19|4.17|4.04|||4.06|4.05|4.08|4.09|4.15|4.18|4.15|4.12|4.15|4.13|4.2|4.25|4.27|4.32|4.4|4.43|4.42|4.52|4.55|4.54|4.6|4.61|4.65|4.72|4.64|4.65|4.67|4.72|4.72|4.61|4.58|4.63|4.68|4.72|4.73|4.52|4.54|4.52|4.55|4.53|4.56|4.54|4.58|4.53||4.53|4.59|4.64|4.66|4.59|4.67|4.75|4.64|4.66|4.61|4.64|4.56|4.57|4.72||4.73|4.77|4.79|4.82|4.89|4.89|4.82|4.85|4.86|4.89|4.95|4.95|4.93|4.97|5.05||4.93|4.96|5.02|5.03||5.08|5.22|5.18|5.55|5.03|5.02|5.03|5.01|5.06|5.18|5.15|5.22|5.19|5.18|5.41|5.41|5.39|5.49|5.5|5.7|5.52|5.49|5.49|5.67|5.47|5.24|5.23|5.27|5|4.98|4.99|4.98|4.97||4.95|4.94|4.9|4.88|4.87|4.83|4.85|4.9|4.92|4.91|4.81|5|5.1|5.04|5.03|5.1||5.18|5.26|5.27|5.34|5.27|5.25|5.22|5.25|5.3|5.29|5.3|5.35|5.26|5.24|5.23|5.2|5.21|5.27||5.27|5.33|5.45|5.45|5.43|5.51|5.5|5.62|5.56|5.58|5.66|5.81|6.01|5.82|5.83|5.48|5.38|5.46||5.31|5.14|5.12|5.17|5.2|5.34|5.32|5.33|5.37|5.29|5.13|5.1|5.13|5.17|||5.03||5.05|5.06|4.94|4.88|4.96|4.96|4.93|4.97|4.99|4.95|4.88|4.95|5.12|4.97|5.01|5.01|5.01|5.03|5.2|5.21|5.3|5.28|5.26|5.22|5.23|5.14|5.17|5.27|5.3|5.3|5.38|5.35|5.24|5.33|5.32|5.34|5.34|5.46|5.47|5.34|5.34|5.38|5.47|5.75|5.6|5.51|5.73|5.76|5.74
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.75|39.25|39.75|39.5|39.5|39.5|39.5|40.5|41|||41.5|41.25|40.75|40.25|40.25|40|40|39.75|40|39.5|38.5|38.75|39||39.25|38.75|39||39|39|39.25|39.25|39.25|38.5|39|39.25|39|39.5|39.25|39.5|39.5|39.75|39|39|39.5|37.5|37.75|37.75|38|37.75|37.75|37.5|38.25|38.75|39|38.75|39|38.25||38.25|38.5|39.25|39.25|38.75||39.5|39.5|38.75|38.75|39.75|40|40.25|39.25|39.5|39.5|38.5|39.25|40|40|40.25|39.75|39.25|39.75|40.25|41|41.75|41.75|41.5|41.75|42.5|41.5|41|40.75|40.75|41.5|41.5|41.5|41.5|42|41.25|41.5|41.5|42|40|39.25|39|38.75|39.5||39.75|39.25|39|39.25|39.75|40|41|41.75||42.25||42.5|41.25|41|41.5|41.5|41.25|41|41.25|40.5|39.5|38.75|39.5|39.25|39.25|39.25|39.25|40.5|40.75|39.5|39.5|37.5|37.75|38.5|38.75|38.75|39.5|40|40.25|40|40.5|40.25|41|41.5|40.75|41|41|39.5|40.75||40.75|42|42|42.75|42.75|42.25|42.25|43|43|43|43.25|44|46|46.25|47|46.75|46.75|46|46|46.5|||46|45||45|45|44.5|44.75|44.5|44.25|44.25|45|45.75|44.75|||45.25|45.25|45.75|45.25||45.25|45.25|45|45|45|45.25|45.75|46|46.25|46|45.25|44.5|44.5|44.25|44.25|44|42.75|43.5|44|44.75|44.25|44.5||45|45.5|47.5|45|44.5|45.25|45.5|45.75|45.25|44.75|45|45.25|45.25|46|46|45.5|45.5|44.5|44.5|45|45|44.75|43.5|43|44|43.75|43.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.85|3.81|3.81|3.87|3.87|3.91|3.91|4.03|4.02||3.92|3.9|3.75|||3.77|3.6|3.61|3.51|3.58|3.62|3.52|3.58|3.6|3.58|3.65|3.72|3.73|3.75|3.91|3.88|3.86|3.96|3.94|4|4|4|4.09|4.19|4.04|4.18|4.2|4.19|4.03|4|3.99|4.02|4.1|4.14|4.3|4.32|4.39|4.39|4.21|4.15|4.09|4.01|4.05|3.88||3.96|4.08|4.11|4.15|4.16|4.24|4.34|4.39|4.38|4.34|4.31|4.24|4.23|4.37||4.43|4.35|4.45|4.5|4.56|4.62|4.69|4.66|4.65|4.62|4.73|4.62|4.5|4.38|4.45||4.45|4.44|4.43|4.37||3.81|3.81|3.69|3.79|3.67|3.77|3.54|3.5|3.41|3.54|3.51|3.52|3.7|3.71|3.9|3.91|3.9|3.94|3.86|3.91|3.83|3.88|3.99|3.97|3.78|3.82|3.84|3.78|3.52|3.56|3.58|3.51|3.53||3.66|3.63|3.52|3.49|3.58|3.74|3.59|3.65|3.69|3.55|3.42|3.43|3.46|3.45|3.39|3.45||3.58|3.68|3.73|3.82|3.61|3.65|3.57|3.63|3.7|3.64|3.67|3.65|3.65|3.65|3.48|3.58|3.62|3.59||3.65|3.8|3.91|3.96|3.94|4.13|4.09|4.09|4.13|4.33|4.65|4.8|4.82|4.9|4.79|4.82|4.68|4.73||4.79|4.65|4.55|4.57|4.65|4.71|4.76|4.93|4.9|4.9|4.6|4.37|4.36|4.29|||4||3.97|4.04|4.07|3.9|4|3.97|3.97|4.05|4.1|3.97|4|4.08|4|3.98|4.07|4.18|4.03|4.03|4.2|4.18|4.37|4.36|4.33|4.28|4.23|4.09|4.15|4.28|4.4|4.47|4.5|4.4|4.14|4.24|4.26|4.33|4.22|4.29|4.3|4.3|4.25|4.12|4.33|4.42|4.42|4.29|4.26|4.27|4.24
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.9|9.91|9.78|9.7|9.66|9.74|9.76|9.78|9.8||9.86|9.77|9.5|||9.65|9.62|9.8|9.73|9.74|9.88|9.84|9.84|10.08|10.04|9.95|9.91|10.12|10.1|10.08|10.06|9.92|10.26|10.42|10.38|10.56|10.74|10.86|11.08|10.94|10.94|11.04|11.1|11.16|11.06|11.08|11.04|10.7|10.86|11.02|10.52|10.34|10.4|10.26|10.08|10.28|10.26|10.3|10.26||10.18|10.12|10.16|10.2|10.04|10.08|10.38|10.12|9.99|9.81|9.85|9.75|9.69|10.02||10.08|10.14|10.28|10.18|10.5|10.48|10.3|10.3|10.36|10.4|10.64|10.62|10.6|10.74|10.8||10.58|10.56|10.74|10.78||10.68|11.08|11.02|11.96|10.92|10.86|10.54|10.54|10.68|11.06|10.84|11.14|11.1|11|11.64|11.66|11.38|11.54|11.4|11.9|11.36|11.3|11.26|11.54|11.14|10.38|10.4|10.42|9.79|9.79|9.79|9.8|9.67||9.6|9.51|9.25|9.68|9.67|9.63|9.74|9.86|9.86|9.84|9.73|9.51|9.57|9.61|9.49|9.7||9.89|9.96|9.96|9.96|9.84|9.89|9.74|9.96|10.06|10.04|10.04|9.93|9.81|9.96|9.93|9.79|9.76|9.78||9.88|10.04|10.24|10.38|10.46|10.56|10.58|10.74|10.7|10.6|10.74|10.86|11.18|10.8|10.76|10.38|10.06|10.36||10.4|10.16|10.14|10.2|10.22|10.42|10.36|10.3|10.24|10.2|9.64|9.43|9.54|9.49|||9.36||9.49|9.27|9.06|8.91|8.95|8.95|8.86|9|8.96|8.86|8.74|8.82|8.88|8.65|8.69|8.62|8.73|8.68|8.98|9.02|9.29|9.23|9.19|9.12|9.08|9.01|9.06|9.27|9.34|9.38|9.41|9.4|9.21|9.29|9.27|9.38|9.27|9.4|9.45|9.49|9.52|9.43|9.85|10.52|10.28|10.36|10.44|10.4|10.5
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1669|1641.4|1617.9|1583|1585.1|1632.1|1667|1675||1664.8|1684.9|1679.7|1680||1660|1667.5|1676|1689.8|1704.7|1699.9|1685|1645|1637|1662||1663|1667.9|1615|1606.8|1619|1620|1567.9|1575.9|1588.2|1588.1|1587.9|1590|1613|1620|1625|1630|1571.5|1573|1564|1542.8|1544.9|1529|1541.6|1507|1483.5|1459.8||1455|1495||1519|1510|1472|1455|1518|1539.9|1583.1|1570|1565.9|1575|1587|1614.8|1629.9||1627.4|1664.3|1650|1665|1699|1704|1689.8|1688|1678.7|1680.2|1742.9|1758.1|1793.3|||1799.9|1785|1768.9|1799|1790|1807.5|1794|1823.5|1843.7|1850|1843.2|1839.9|1835|1828|1848.5|1895|1902|1920|1844.8|1845|1820|1837.9|1839.9||1859|1848|1830.1|1834|1834|1834|1839|1838.9|1839|1845|1870|1830|1858.9|1833.3|1875|1840|1840|1864|1837.6|1772|1705.9|1671|1664.9|1667.8|1663.6|1659|1645|1635.9|1665|1665|1624|1564.9|1539.8|1530.7|1564||1560|1568||1562.9|1559.9|1583.9|1583.9|1560|1579.9|1585.7|1590|1585|1579.9|1581|1580|1554|1549.7|1540.2|1548.8|1540.1|1549.9|1560|1555.8|1590|1568|1561|1540|1520|1531.1|1530|1570|1590|1604.8|1629.9|1650|1590|1574.358|1583.729|1567.236||1543.995|1530.313|1528.158|1531.813|1499.389|1596.5|1612.3|1625|1645|1619|1605.1|1611.8|1609.9|1619|1577.9||1549.9|1545.7|1559.9|1558|1547|1542|1542|1544.9|1525|1523.1|1535|1534.9|1543|1528.8|1540.1|1544.9|1535|1550|1549.6|1554.8|1560.1|1550|1564|1558.9|1560|1548.9|1564.9|1565|1536.4|1535.4|1505|1508|1500|1519.9|1519.8|1507.7|1501.9|1478|1465|1450|1438.1|1425|1437|1448|1448|1450|1444.8|1462.9|1475|1478.9|1498
09651|100021|/equities/byd-electronic|MSCI_EEM|35.4|35.2|35.35|34.9|35.1|35.45|35.8|35.7|37.35||37.05|36.3|34.9|||34.45|33.55|33.6|33|33.85|35.1|34.2|32.8|32.3|32.2|32.7|32.7|32.85|33.3|33.75|35.55|36|36.9|37.2|37.05|37.6|37.6|37.05|38.6|38.5|38.9|38.5|38.55|38.95|37.45|35.6|36.2|36.4|36.5|37.35|36.4|34.15|33.65|36.45|36.4|36.45|36.45|37.65|36.3||37.35|39|40.3|39.45|39.9|40.4|40.3|39.1|39|39.15|36.5|36.05|36.05|36.05||36|35.7|35.15|36.6|36.85|36.6|36.65|36.8|36.7|37.6|37.8|37.1|36.85|36.55|37.25||38|38.15|38|38.25||37.5|36.8|33.55|33.85|33.2|32.9|32.95|32.4|30.95|30.45|30.1|29.15|29.25|29.1|29.45|30.05|30.5|30.65|30.7|30.6|30.25|30.6|30.8|31|30.4|29.85|28.85|28.6|27.55|27.95|28.65|27.85|27.3||25.55|25.35|25.4|25.2|25.25|25|25.2|25|25.7|24.7|24.1|24.2|24.15|23.95|23.25|24||24.1|24.4|24.75|25.25|25.45|25.7|25.95|24.3|24.2|24.05|24.3|24.45|24.4|24.35|23.6|23|23.35|23.25||22.85|23.2|23.95|24.3|24.4|24.35|24.2|24.2|24|24.9|24.4|24.5|24.15|23.9|23.6|23.6|23.4|24.2||24.4|22.6|22.35|22.5|23|24.2|24.15|23.65|23.7|24|24.05|24|24.55|25.05|||24.6||25.4|25.25|25.2|23.1|23.75|23.5|23.85|24.05|23.5|22.85|21.55|21.8|21.7|20.95|21.25|21.45|22|22.7|23.6|23.65|24.7|24.6|24.9|24.9|24.8|23.65|24.6|25.65|25.6|25.6|26.15|26.15|26.8|27.2|27|26.7|27.6|28.15|28.3|27.6|27.7|27.4|28.2|29|28.15|27.9|28.2|29.1|28.35
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|369|384.5|354.5|352|345|344|347|349|351||354.5|353.5|355.5|352|353.5|351|351|365|361.5|371|368.5|369|344|354.5|355.5|350.5|359.5|362.5|357|350|341|345|344.5|344.5|341|344.5|337|342.5|349.5|348|344|350|341|327|326|327|318|303.5|305|305|301.5|299|288.5|295.5|301.5|295|295|296|292.5|294|293|302|302|304.5|309|314.5|316|319|||320|316.5|314.5|316|315||312|313.5|314|318|316.5|313|318.5|324.5|326|326|325|321.5|323|312.5|307.5|310|312.5|312|314|315.5|309|312.5|305.5|302.5|305|311|307|305.5|306|311.5|314.5|319|318|309|314|318.5|328|333.5|338|339||333.5|339.5|333|316.5|311.5|312|313|322.5|326|327|332|349|346|346.5|346|342.5|343|338|338.5|345.5|350.5|350|350|347|350|346|345|347.5|||343|349|349|356|362|363.5|368.5|368|368|370|365|351|352|354|357|355|357|355|346|350|358.5|370|353|347|345.5|344.5|347.5|339|347.5|348|347|348|352|354|354|348.5|353||339.5|336|335|328|329.5|331|331|338.5|336|338|338|337.5|331|329.5|330.5|326.5|334.5||||333|332|330.5|328|333.5|336|328|327|331|320.5|320.5|313|323|316|325.5|330|338.5|341|342|343|342.5|340|334.5|||333|329|332|335|343|338.5|343.5|348|333|321|322.5|326.5|334.5|332|320.5|322.5|317|315.5|333|333.5||
09653|50105|/equities/harmony|MSCI_EEM|11379|10927|10808|11079|11136|11308|11390|11495|11855||11959|12064|12001|||11895|11716|11817|11760|11441||11868|10633|11672|11564|11394|11562|11747|11714|12090|12000|11800|11816|11540|11260|11057|10975|10966|10640|10229|10326|10191|10414|9864|9386|8632|8775|8901|9100|9167|8793|8610|8547|8745|8912|9161|9301|9229|9275|9525|9676|9378|9680|9577|9364|9317|8863|8630|8300|7892|7417|7372|7320|7249|7144|7501|7586|8048|8087||8432|8516|8580|8335|8383|8412|8096|8200|8103|8151|8102|8155|8335|7980|7959|8050|8099|8001|7690|7850|7769|7699|7389|6747|6720|6850|7500|7613|7600|7461|7484|7667||7612|7530|7512|7580|7568|7757|7735|7881|7988|8570|8242|8258|8224|8430|8516|8462|8400|8449|8288|8016|7700|7495|7714|7979|8103|8211|8079|7958|8192|7812|8013|8162|8174|7858|8020|8516|8699||8510|8694|9050|8717|8877|9052|9220|9050|9125|9698|9532|9361|9436|9500|9337|9250|9448|9404|9595|9650|9640|9800|9999|10076|10024|10179|10235|9953|10111|9771|10094|9309|8877||8581||8571|8407|8441|8210|8209|8347|8539|8525|8800|8743|8680|8540|||8415|8400|7974|7498|7480|7620|7532|7426|7449|7604|7543|7392||7600|6758|6925|6915|6675|6735|5801|5600|5619|5808|5850|5800|5645|5766|5592|5631|5843|5642|5907|5971|5934|5890|5941|5970|6200|6088|6100|6329|6470|6482|6166|6341|6600|6559|6203|6328|6615|6688
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.19|3.24|3.33|3.41|3.43|3.56|3.69|3.81|3.9||3.85|3.81|3.75|||3.82|3.8|3.86|3.87|3.96|3.94|3.69|3.62|3.65|3.68|3.73|3.81|3.8|3.92|3.87|4|4.06|4.14|4.15|4.13|4.29|4.29|4.19|4.27|4.09|4.34|4.36|4.42|4.41|4.39|4.45|4.5|4.49|4.65|4.6|4.44|4.5|4.5|4.5|4.48|4.43|4.38|4.45|4.3||4.31|4.35|4.33|4.45|4.46|4.55|4.65|4.68|4.68|4.6|4.52|4.38|4.16|4.34||4.44|4.37|4.42|4.52|4.59|4.6|4.55|4.62|4.61|4.55|4.57|4.52|4.48|4.5|4.5||4.41|4.48|4.6|4.64||4.48|4.47|4.44|4.57|4.46|4.41|4.38|4.43|4.46|4.59|4.54|4.52|4.54|4.76|4.63|4.65|4.68|4.72|4.78|4.93|4.95|5.08|5.22|5.22|5.07|5.04|4.96|4.98|4.84|4.86|4.98|4.85|4.9||4.96|4.98|4.97|4.93|4.98|4.95|4.97|5.09|5.07|4.99|4.93|4.87|4.86|4.84|4.8|4.69||4.78|4.87|4.88|4.92|4.83|4.77|4.84|4.83|4.83|4.82|4.79|4.78|4.6|4.68|4.55|4.46|4.85|4.81||5.15|5.2|5.32|5.24|5.14|5.25|5.2|5.29|5.21|5.53|5.55|5.63|5.78|5.74|5.53|5.47|5.5|5.64||5.57|5.55|5.66|6.28|6.21|6.18|6.14|6.22|6.19|6.16|6.21|6.18|6.32|6.36|||6.08||6.04|6.11|6.3|6.27|6.28|6.26|6.27|6.28|6.23|6.02|5.93|5.85|5.92|5.8|5.78|5.89|5.99|5.93|6.2|6.4|6.61|6.6|6.68|6.78|6.59|6.53|6.48|6.69|6.88|6.84|6.83|6.75|6.73|6.76|7.02|7.14|7.05|6.95|7.02|6.7|6.65|6.77|7.33|7.27|7.2|7.09|7.7|7.53|7.45
09655|19598|/equities/tupras|MSCI_EEM|142.2|142.2|140|141.7|140.4|144.3|143.9|143.9|145.7||146|149.2|147.4|145.6|146.1|152.9|153.7|149.7|149.1|150.6|152.8|152.4|147.1|150.1|152.8|154.7|155|155.1|155.5|156.8|155.8|155.4|158.1|157|156.5|151.6|156.7|158.1|155.7|156.8|154.8|155.8|154|152.2|150.8|152.5|151.7|151.3|153.8|154.8|151.2|147.9|146.2|145.3|143.4|139.3|138.6|140.6|137.6|136|133.5|141.6|141.8|144.6|150|148.8|149.2|148.8|151.1|151.3|150.8|152.6|154.9|157.9|161.1|161.3|159.43|164.2|166.21|159.62|149.7|141.02|138.82|139.21|136.06|138.44|137.87|138.16|138.25|138.44|139.68|138.73|141.78|140.06|142.26|137.96|138.92||141.11|140.06|127.66|129.28|133.48|142.64|133.29|126.9|117.64|115.73|110.49|111.15|106.19|104.28|102.47|99.9|101.61|99.42|98.18|98.37|99.42|99.9|94.93|92.12|89.97|89.97|90.4|88.92|86.82|85.35|86.39|87.35|85.73|87.87|87.06|87.83|89.3|87.11|84.77|81.39|81.77|81.39||||76|76.28|73.61|72.04|70.89|70.75|70.8|72.32|70.99|71.56|74.18|75.47|74.8|75.09|74.8|70.84|70.89|66.88|65.6|67.07|67.41|66.12|63.26|62.02|63.59|62.69|62.97||65.31|65.55|63.54|65.88|71.75|68.22|63.4|64.31|64.45|64.16|67.03|65.83|64.64||67.69|66.98|69.6|70.65|71.61||71.84|72.32|72.37|73.32|75.04|75.52|75.47|76.33|75.33|74.9|76.66|80|80.29|77.6|74.46|74.99|73.55|72.13|73.4|74.97|75.16|75.03|73.86|75.65|79.19|78.71|80.31|78.52|80.05|83.02|82.26|82.16|81.92|80.34|78.07|77.63|76.5|77.63|76.32|76.39|75.64|76.65|78.49|79.7|80.54|80.06|72.79||||||73.01|75.59|75.91|73.36|76.15|77.43|80.97|80.64|79.58
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|49.8|49.2|49.9|50.1|50.1|49.9|50|49.8|49.9||50.1|50|50.95|||50.3|49.75|50.15|50|50.6|50.05|50|48.85|48.75|48.3||48.6|49|49|47.9|47.7|48.1|48.1|48.7||48.7|48.7|48.7|48.65|47.95|48|48.5|48.7|48.5|49.25|48.95|48.8|47.6|46.95|46.7|46.85|||46.4||47|47.5|48.1|47.95|48.15|49.5|49.85|49.95|50|49.8|50|49.9|50.2|49.5|49.35|49.95|49.8|49.9|50|50.1|50.3|50.4|48.2|46.8|47|46.45|45.8|46.2|46.3|47.3|48.7|48.7|48.4|48.4|49|49|48.75|48|47.95|47.75|47.8|48.3|48.3|47.95||47.3|48.35|47.7|47.7||47.9|48.1|48.05|47.4|48.55|49.6|50.3|50.6|51|51.4|53.8|53.3|54.7|54.95|55.2|55.5|55.5|54.65|54.45|54.4|54.65|54.35|54.1|54.7|55.8|55.95|55.95|55.25|55.4|55|55.4|56|56|54.9|54.65|54.6|54.3||55.95|55.95|54.7|54.5|56.1|56.5|56.9|57.45|54.5|54.95|54.8||55|55|55.1|54.3|54.95|54.95|54.5|55.1|55.25|55|55|55.15|55.3|55.35|55.5|55.6|55.65|55.7|55.95|55.4|55.7|55.95|55.95|55.55|56|56.05|56.15|56.15|56||54.75|54.3|53.6|53.4|53||52|51.95|52|52.55|51.7|51.85|52.4|53||||52.9|53|52.7|53.8|53.9|51.5|51.6|51.95|52.6|52.5|53.1|53.9|53.95|51.05|50|51.15|54|52.5|51.45|53.2|53.9|54.6|54.6|54.5|54.85|55|54.8|55|55|55|55|55|55.4|55.5|55.7|55.8|56.85|57.95|57.9|57.2|58.45|58.2|58.5|59.3|59.25|59.15|58.95|59.25|59|59.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|62.45|62.1|62.4|63|62.55|61.35|60.55|58.85|59.1||57.05|56.45|54.2|53.75|55.05|57.35|56.2|54.15|53.82|55.97|56.02|55.04|55.35|58.05|59.85|59.35|58.25|59.2|59.15|58.9|58.95|57.85|59.6|60|58.95|58.1|58.4|59|58.8|59.55|56.95|55.15|57.05|55.6|55.45|56|56.3|56.15|53.95|52.3|50.35|51.2|49.76|50.5|51.6|51.2|50.9|53.15|50.85|50.95|50|50.8|52.05|52.65|53.8|54.2|56.2|56.8|54.75|54.9|56.1|55.8|56.5|56|54.5|53.65|53.55|54.05|56.25|55.65|55.6|55.4|55.05|54.55|57.8|60.15|60.2|61.85|62.65|61|60.5|59.7|59.6|59.5|60.35|57.55|59.1||60.15|61.15|59.3|59.65|62.65|60.6|56.85|55.35|54.85|56.15|55.7|55.8|53.8|54.9|54.55|55.15|53.9|52.5|52.8|52.65|52.5|53.15|52.8|49|46.62|46.08|47.9|48.52|47.64|47.9|48.22|44.42|43.22|43|43.3|42.08|40.8|41.04|40.88|40.12|38.04|37.98||||36.86|37.44|35.96|34.6|34.98|34.64|35.8|36.94|35.88|36.8|37.96|38.94|38.74|36.9|37.68|36.96|36.62|35.54|34.52|35.16|35.48|34.52|33.08|31.5|32.08|31.84|32.74||34.04|33.7|32.4|34.6|36.34|36.52|34.2|33.12|32.52|32.58|33.42|33|33.82||34.96|35.42|35.88|37.8|39||38.8|37.66|37.34|37.62|37.12|36.54|36.58|36.76|35.72|34.72|35.12|35.54|34.9|33.4|32.32|32.82|32|32.98|33.46|32.6|32.18|31.52|31.34|32.36|33.92|33.08|34.34|35.24|35.86|35.56|34.5|34.1|33.78|32.68|32.08|32.56|32.46|32.5|32.08|32.58|33|33.66|33.9|34.06|35.2|39.8|36.74|||||33.46|36.62|37.2|37.08|36.3|36.72|37.86|38.86|39.32|40.76
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.07|5.96|5.9|5.89|6.03|6.1|6.21|6.39|6.44||6.45|6.53|6.39|||6.38|6.22|6.25|6.01|6.05|6.2|5.8|5.78|5.85|5.66|5.87|5.9|5.96|6|6.37|6.39|6.39|6.42|6.45|6.54|6.58|6.74|6.8|6.99|6.89|6.98|7.08|7.39|7.29|7.1|7.09|7.11|7.29|7.28|7.3|7.3|7.45|7.46|7.49|7.52|7.36|7.2|7.45|6.98||6.53|6.49|6.58|6.69|6.74|6.82|7.01|7.22|7.49|7.46|7.43|7.37|7.44|7.5||7.69|7.48|7.69|7.8|7.84|7.85|8.09|8.16|8.15|8.15|8.33|8.03|7.87|7.91|7.95||8.03|8.13|8.22|8.61||8.04|7.99|7.73|7.8|7.59|7.6|7.44|7.61|7.42|7.45|7.33|7.23|7.47|7.48|7.6|7.75|7.67|7.83|7.61|7.68|7.44|7.62|7.79|7.68|7.27|7.17|7.09|6.97|6.64|6.78|6.96|6.76|6.85||6.89|6.8|6.59|6.52|6.54|6.54|6.68|6.82|6.72|6.72|6.47|6.41|6.44|6.44|6.2|6.21||6.29|6.52|6.47|6.58|6.46|6.44|6.2|6.2|6.15|6.08|6.23|6.33|6.24|6.35|5.78|5.8|5.88|6.04||6.05|6.21|6.42|6.5|6.61|6.78|6.86|6.95|6.87|7.36|7.65|7.7|8.04|8.04|7.79|7.82|7.76|7.86||7.84|7.72|7.88|8.2|8.24|8.53|8.74|8.79|8.75|8.72|8.3|7.84|7.88|7.75|||7.31||7.35|7.62|7.65|7.46|7.42|7.52|7.87|8.17|8.03|8.05|8|8.07|8.13|8.09|8.31|8.35|8.38|8.45|8.74|8.74|9.04|8.87|8.91|8.89|8.93|8.62|8.6|8.9|9|9.1|9.55|9.4|8.38|8.45|8.59|8.72|8.64|8.75|8.78|8.75|8.79|8.7|9.27|9.4|9.4|9.2|9.2|9.16|9.17
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41.4|41.45|41.55|41.85|42.55|42.85|43.45|44.05|45.45||45.35|45.25|45.05|||45.2|45|45.25|45|45.25|45.3|45.55|45.1|44.8|44.8|45.1|44.7|45.05|45.1|45.1|45.05|45.2|45.45|45.65|45.45|45.85|46|45.85|46|45.7|45.3|46.1|46.75|44.85|44.45|44.3|44.7|44.7|44.6|44.95|44.95|45.35|44.95|45|45.15|44.85|44.35|44.15|43.3||43.45|43.9|44.1|43.95|44.2|45.8|45.9|45.35|44.8|44.75|44.95|44.1|43.9|44.9||45.5|43.6|43.6|43.35|43.65|43.6|44|44.4|44.4|44.7|44.75|44.75|44.55|44.5|44.6||44.15|43.95|44.5|45||44.7|43.6|43.4|43.25|42.8|42.8|42|42.3|42.25|43.35|43.35|43.55|43.85|43.9|44.6|44.75|44.7|44.25|45.25|44.45|44.35|45.2|45.65|45.5|44.75|44.25|43.9|43.85|43.15|43.35|43.6|43.2|43.95||43.95|43.8|43.1|42.95|43.1|42.9|43.6|44.3|44.4|44.2|43.5|43.35|43.35|43.15|43.15|43.5||44.05|44.45|44|43.3|43.25|43.45|43.1|43.1|43.1|43.1|43.1|43.1|42.95|42.95|42.25|42.35|42.15|42.25||42.05|43|43.3|43.2|42.25|41.7|42.35|42.3|42.3|41.85|42.1|42.25|42.85|42.8|42.3|42.5|42.5|42.75||42.7|42.5|42.7|42.55|42.55|42.7|43.3|43.4|43.7|43.7|43.35|43.15|44.85|45.45|||44.9||44.9|45.8|45.9|45.95|46.7|46.1|45.8|45|44.95|44.7|44.35|44.5|44.95|44.5|44.6|44.9|45|44.7|44.75|44.8|45.2|44.7|44.75|44.65|44.55|44.35|44.05|44.3|44.4|44.3|43.9|43.65|44.1|44.05|43.75|43.75|43.45|44.35|44.6|44.8|45.3|45.1|45.1|45.15|45.2|45.1|44.95|44.15|44.05
09660|41412|/equities/bci-(sn)|MSCI_EEM||23700|23855|23779|23470|23304|23553|23900|23849||23950|23890|23790|23750||23699|23900|23900|23858|24100|24100|24200|24103|23849|23822||23999|23800|23880|23390|23900|23900|23700|23325|23248|23501|23700|23505|23349|23200|23300|23300|23200|23200|23300|23395|23399|23150|22622|22700|22500|21816||21987|22339||22499|22570|22570|22400|22400|22580|22850|22900|22690|22610|22540|22843|22599||22498|22772|23354|22699|23000|22990|23100|23297|23700|23749|23697|23501|24398|||24700|24452.0605|24738.9707|24056.6797|23809.1992|24057.6699|23860.4707|24052.7402|24241.0605|24350.5|24646.2891|24944.0605|24844.4707|24742.9199|24747.8496|24747.8496|24844.4707|25132.3809|25043.6406|24747.8496|25200|25380|25374||25501|25850|25599|25599|25598|25600|25498|25150|25252|25301|25899|25350|25400|25496|25146|24979|24799|24100|23990|24022|23958|23601|23746|23620|23480|23500|22552.3301|21798.2598|21271.0195|21842.5605|21707.8691|21707.8691|21325.9609|21354.3203|21354.3203||21434.0703|21372.9199||21531.5391|21709.6504|21687.4902|21687.4902|24397|24250|24370|24050|24160|24445|24489|24000|24000|24483|24483|24790|24700|24795|24479|24496|25490|24800|24375|24199|24199|24250|24755|24881|24899|25100|25250|25158|24400|24300|24149|24349||24457|24800|24050|23400|23536|23612|23790|23990|24380|23752|23989|23699|23600|23630|23921||23699|23299|23200|23470|23430|23501|22334.9902|22161.6309|22395.9004|23500|23854|24150|23898|23632|24363|24668|25070|25700|26350|26564|26999|26497|26475|26475|26697|25999|26000|25987|25999|26200|26000|26059|26000|26099|26129|26150|25395|25343|25550|25400|25315|25500|25000|25125|25247|25729|24400|24347|24496|24595|24485
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.25|7.3|7.3|7.3|7.3|7.45|7.45|7.4|7.4|||7.25|7.25|7.2|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.2|7.15|7.3||7.3|7.25|7.25||7.2|7.25|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.3|7.35|7.4|7.35|7.35|7.4|7.35|7.45|7.45|7.45|7.5|7.6|7.5|7.45|7.45|7.45|7.45|7.5|7.5|7.45|7.45||7.6|7.65|7.8|7.85|7.55||7.45|7.45|7.35|7.35|7.2|7.25|7.25|7.3|7.5|7.5|7.5|7.6|7.6|7.45|7.3|7.25|7.3|7.35|7.4|7.25|7.3|7.3|7.25|7.2|7.25|7.25|7.2|7.25|7.35|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.35|7.15|7.25|7.2|7.1|7.25||7.25|7.35|7.35|7.6|7.7|7.9|7.95|8.1||8.1||7.8|7.75|7.75|7.75|7.7|7.75|7.75|7.75|7.8|7.75|7.6|7.65|7.65|7.6|7.65|7.75|7.8|7.8|7.7|7.5|7.45|7.45|7.3|7.5|7.45|7.45|7.6|7.65|7.6|7.65|7.7|7.65|7.65|7.45|7.4|7.35|7.15|7.2||7.15|7.15|7.2|7.55|7.6|7.55|7.65|7.7|7.7|7.4|7.35|7.6|7.6|7.65|7.85|7.85|7.85|7.85|7.85|7.95|||7.8|7.9||7.85|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.8|7.8|||7.6|7.6|7.65|7.5||7.3|7.3|7.2|7.1|7.25|7.2|7.25|7.25|7.2|7.15|7.1|7.05|7.1|7.2|7.25|7.25|7|7.2|7.7|7.75|7.75|7.9||7.85|7.9|8.1|8.05|8.05|8.05|8.05|8.25|8.25|8.15|8.1|8.15|8.25|8.25|8.2|8.25|8.25|8.3|8.4|8.45|8.45|8.5|8.5|8.55|8.55|8.7|8.7
09662|103354|/equities/walsin-tech|MSCI_EEM|112.5|113|113.5|115.5|117.5|117|119|121|125.5||123|124.5|123.5|125.5|125|124.5|125|126.5|129.5|131.5|134.5|138.5|135|136.5|139.5|135.5|136|138.5|142.5|143.5|143.5|141|139.5|127.5|125|129|123|120.5|118|118|120|118.5|118.5|122|123.5|123.5|125.5|127.5|127|125|125|122|114.5|107.5|106|106|105.5|110|108.5|108|106.5|107|107.5|109.5|108.5|108.5|108|102.5|||100.5|101|100|103|104.5||103.5|102.5|103.5|104|104|102.5|108|111|110|109|107|108|107|108|107|111|111|110|113|108|98.8|96.5|96|96.3|95.9|96.5|96.9|97.3|95.9|96.8|94.8|91.4|92.2|92.3|93.9|91.5|91.6|93|93.3|93.6||95.7|97.4|97.8|97|95.9|95.6|96|97.1|99.5|100.5|101|102.5|101|98.2|98.9|96.9|96.8|95.5|95.3|96.2|98.2|96.9|97.1|97.4|98.5|94.6|95.2|95.4|||97|95.8|96.1|97.4|96.9|96.8|96.4|95.7|96.3|99|99.8|104.5|106.5|106|104|105|102|101.5|100.5|101|100.5|101|101|102|100.5|99.7|99|95.4|96.4|100.5|100.5|101|104|102.5|94.9|95.5|96.3||96.8|94.8|94.5|97.4|98.9|103.5|105|108|110|111.5|113.5|113|112|103|103.5|95.2|96.7||||99|96.3|95.3|96.9|98.3|98.4|96.9|95.4|95.2|94.3|94.1|95.1|95.5|94.3|95.5|97.6|101.5|102|103|102|98.7|98.5|99.7|||101.5|101.5|99.8|102.5|102.5|102.5|100.5|96|95.8|93.7|94.8|97.7|99.9|98.7|101|102|104.5|98.8|90|87.7||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.78|16.08|15.74|15.26|15.44|15|14.5|14.46|14.5||14.56|14.54|14.3|||14.76|14.5|14.6|14.36|14.36|14.84|14.46|14.1|13.88|13.7|13.94|14.2|14.24|13.88|14.38|14.8|14.62|14.72|14.88|14.98|14.96|15|15.16|15.52|14.92|14.64|15.02|14.92|14.68|14.48|14.96|15.18|15.48|15.2|15.38|15.06|14.8|15.04|15.34|15.36|15|15.08|15.54|15.22||15.02|15.36|15.74|15.72|16.06|16.4|16.76|16.92|16.18|15.98|16.04|16.68|17.28|17.18||17.48|17.2|17.38|17.28|17.94|17.8|17.5|17.4|17.66|17.88|17.74|17.7|17.74|17.46|17.46||18.2|17.88|18.2|18.32||18.12|18.76|18.64|18.92|18.72|19.04|18.54|17.46|17.42|17.34|17.7|17.9|18|17.94|18.26|18.44|18.24|18.3|18.7|18.84|18.5|19|19.3|18.94|18.6|18.6|18.12|18.08|17.74|17.92|18|17.9|18.26||18.16|18.08|17.56|17.4|16.9|16.48|16.62|16.98|17.06|16.98|17|17.2|17.36|17.26|16.86|17.12||17.34|17.74|17.88|17.98|18.06|18.18|18.2|18.18|18.16|17.88|17.88|17.38|16.86|16.62|16.08|15.66|15.8|15.8||15.72|16.04|15.82|15.84|15.62|15.78|15.6|15.78|15.56|15.6|15.56|15.76|15.72|16.5|16.12|16.34|16.32|17.26||16.92|17|16.96|17.04|18.02|18.1|18.38|18.32|17.8|17.76|17.44|17.3|17.32|17.48|||17.12||17.24|17.22|17.48|17.2|17.9|16.54|17.06|17.38|17.1|17.1|15.68|15.1|15.4|15.48|15.72|15.72|15.96|15.7|16.66|16.86|17.16|16.98|16.7|16.5|16.5|15.96|15.86|16.12|16.5|16.7|17.38|17.3|17.6|18.02|17.48|17.66|17.76|17.46|17.62|17.78|17.66|17.66|17.8|18.48|18.1|18.98|19.88|20.4|19.96
09664|19263|/equities/akbank|MSCI_EEM|44.26|41.56|41|41.82|40.44|36.88|36.48|36.76|37.28||36.86|36.5|37.68|38.5|39.02|39.78|40.72|40|39.5|39.74|39.94|38.98|38.6|37.58|35.44|36.06|36.48|37.96|36.6|36.24|35.36|34.64|34.06|34.6|34.34|32.3|32.4|31.14|31.2|30.74|30.38|30.02|29.14|28.62|29|29.66|29.94|30.62|30.6|30.82|30.18|30.36|29.94|30.74|31.28|31.44|30.86|32.06|32.6|30.62|30.92|31.92|32.2|32.22|32.26|33|34.34|33.96|33.36|33.38|34.26|34.64|34.4|35.1|35.2|34.22|32.5|32.02|32.48|32.6|31.68|31.34|30.18|28.98|28.98|29.68|29.16|30.22|30.72|32.84|33.36|32.92|32.4|31.66|30.84|29.52|30.56||30.86|30.88|31.3|30.42|28.36|28.86|28.96|30.54|30.46|30.64|31.5|32.26|31.5|33.62|30.96|28.9|28.56|28.42|28.58|28.56|28.02|29.26|29.02|26.5|25.12|25.56|25|24.72|25.58|25.02|26.1|26|25.22|24.52|23.54|22.16|20.58|20.76|21.14|21.18|21.38|20.76||||20.44|20.78|20.14|19.55|19.39|19.23|19.1|19.41|19.23|18.92|18.45|18.71|18.84|18.97|18.84|18.21|18.32|17.79|16.63|16.77|16.37|15.16|15.73|14.49|14.61|14.69|15.24||15.74|16.16|16.16|17.37|19.76|18.49|17.19|17.38|16.63|15.72|15.85|15.91|16.34||17.08|17.11|17.45|17.77|17.97||18.15|19.05|18.21|18|18.17|18.47|18.49|17.9|17.39|17.04|17.02|17.46|17.39|17.1|16.98|17.25|16.98|16.71|16.92|16.74|16.63|16.28|16.59|16.82|17.44|17.26|17.1|17.39|17.78|18.45|18.54|18.42|17.74|17.14|16.21|16.39|16.23|16.21|15.92|14.76|15.03|14.78|14.74|14.83|14.94|15.8|14.67|||||14.69|14.63|14.97|15.01|14.52|15.7|15.88|15.76|15.43|16.09
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.46|2.48|2.44|2.54|2.59|2.68|2.72|2.74|2.93||2.93|2.9|2.79|||2.89|2.87|2.91|2.94|3.02|3.04|2.96|3.11|3.13|3.13|3.19|3.14|3.24|3.21|3.35|3.38|3.39|3.44|3.54|3.6|3.69|3.72|3.68|3.75|3.68|3.61|3.82|3.82|3.7|3.66|3.6|3.75|3.87|3.72|3.73|3.38|3.15|3.16|3.17|3.19|3.13|3.24|3.34|3.2||3.27|3.28|3.34|3.4|3.41|3.49|3.6|3.52|3.46|3.37|3.31|3.28|3.3|3.37||3.44|3.41|3.43|3.45|3.56|3.55|3.6|3.65|3.68|3.74|3.81|3.82|3.88|3.95|3.96||4.05|4.16|4.25|4.23||4.21|4.25|4.18|4.2|4.03|4.08|3.96|4.02|4.08|4.22|4.16|4.14|3.92|3.9|3.93|3.95|3.93|4.07|4.13|4.29|4.2|4.18|4.33|4.3|4.04|3.91|3.83|3.81|3.64|3.7|3.81|3.77|3.87||4|4.08|3.85|3.76|3.74|3.77|3.85|3.95|3.97|3.98|3.85|3.98|4|4.04|3.9|3.88||4.12|4.35|4.43|4.5|4.38|4.44|4.19|4.07|4.07|4.06|4.17|4.01|4.03|4.05|3.94|3.72|3.82|3.85||3.92|3.95|4.14|4.13|3.93|4.15|4.19|4.3|4.29|3.91|3.94|3.91|3.95|4.15|4.16|3.92|3.91|4.14||4.09|4|3.99|3.95|4.02|4.1|4.17|4.23|4.34|4.38|4.43|4.29|4.76|4.91|||4.85||4.83|4.81|5.41|5.84|5.87|5.54|5.88|5.93|5.59|5.46|5.25|5.15|5.18|4.79|4.9|4.92|4.86|4.66|4.92|5.02|5.33|5.49|5.59|5.42|5.28|4.92|4.76|4.88|4.97|5.07|5.28|5.25|5.32|5.5|5.37|5.64|5.7|6.05|6.14|5.94|6.02|6.1|6.41|6.64|6.38|6.37|6.86|6.72|6.45
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.2|15.3|15.2|15|14.8|14.9|14.9|15|15.1|||15.1|15.1|14.9|14.7|14.5|14.4|14.7|14.7|15|15.1|15.1|15.1|15.2||15.2|15.2|15.3||15.2|14.8|14.9|14.9|14.7|14.3|14.3|14.1|14|14|14|14|14|14|13.8|14|14.2|14.3|14.4|14.2|14.2|13.8|13.7|13.6|13.6|13.6|13.6|13.6|13.7|13.6||13.4|13.6|13.7|13.8|13.9||14|14|14.1|14.1|14.2|14.2|14.4|14.6|14.7|14.7|14.8|14.5|14.4|14.5|14.4|14.5|14.3|14.4|14.6|14.6|14.5|14.5|14.4|14.1|14.2|14.3|14.3|14.3|14.4|14.4|14.5|14.6|14.5|14.4|14.1|14.2|14.2|13.8|13.5|13.7|13.6|13.5|13.5||13.6|13.6|13.6|13.8|13.8|13.4|13.4|13.8||13.7||13.1|13|13|13.1|13|13|13.1|13.1|13.2|12.9|12.7|12.9|13|12.9|12.9|13|13.1|12.9|13|13.1|13|12.9|13.1|13.2|13.4|13.4|13.4|13.6|13.5|13.8|13.9|13.9|14|13.9|14|14|13.6|14.5||14.6|14.8|15.2|15.3|15.9|16|16.1|16|15.6|15.1|14.9|14.9|15|15.1|15.1|15|15.1|15.1|14.8|14.6|||13.8|13.9||13.8|13.7|13.8|14|13.9|13.9|14|14.1|14.1|13.8|||13.4|13.4|13.5|13.4||13.7|13.9|14.2|14.4|14.6|14.7|14.7|14.7|14.7|14.7|14.9|14.8|14.6|14.7|14.5|14.6|14.8|15.1|15|15.3|15.5|15.7||15.7|16.1|15.9|16.1|16.1|16.3|16.3|16.3|16.3|16.1|15.8|15.9|16|16|16|15.9|16.2|16.3|16.4|16.5|16.2|16.2|16.2|16.2|16.2|16.3|16.2
09667|943537|/equities/cgs|MSCI_EEM|4.04|4.02|3.99|4.03|4.1|4.14|4.1|4.12|4.11||4.13|4.13|4.02|||3.97|3.94|3.98|4.03|4.09|4.13|4.09|4.05|4.1|4.05|4.13|4.12|4.15|4.18|4.25|4.23|4.2|4.24|4.3|4.38|4.39|4.42|4.44|4.52|4.48|4.5|4.53|4.52|4.53|4.29|4.3|4.3|4.3|4.37|4.38|4.09|4.07|4.06|4.06|4.06|4.08|4.05|4.1|4.07||3.99|4|4.02|4.02|3.94|3.99|4.07|3.96|3.99|3.96|3.94|3.89|3.89|4||4.06|4.07|4.07|4.08|4.15|4.18|4.08|4.12|4.14|4.15|4.2|4.2|4.2|4.23|4.26||4.25|4.27|4.29|4.34||4.28|4.36|4.35|4.56|4.16|4.15|4.1|4.12|4.19|4.38|4.31|4.4|4.36|4.33|4.55|4.56|4.49|4.6|4.55|4.74|4.6|4.65|4.62|4.65|4.55|4.29|4.32|4.28|3.98|4.01|4.03|4|3.99||4.02|4.04|3.97|3.91|4.17|4.15|4.2|4.26|4.27|4.27|4.21|4.14|4.15|4.17|4.18|4.27||4.33|4.44|4.43|4.48|4.41|4.33|4.31|4.34|4.4|4.4|4.32|4.35|4.31|4.35|4.34|4.28|4.35|4.36||4.33|4.42|4.61|4.68|4.66|4.73|4.7|4.79|4.71|4.76|4.83|5.06|5.28|4.97|4.76|4.47|4.24|4.33||4.38|4.15|4.13|4.13|4.15|4.29|4.26|4.32|4.33|4.31|4.12|4.16|4.16|4.17|||4.07||4.08|4.07|4.03|4.05|4.15|4.13|4.1|4.17|4.18|4.09|4|4.08|3.96|3.82|3.85|3.85|3.87|3.93|4.08|4.09|4.22|4.19|4.12|4.05|4.04|3.98|3.98|4.05|4.08|4.07|4.11|4.1|3.98|4|4.05|4.09|4.08|4.17|4.17|4.14|4.14|4.14|4.26|4.42|4.33|4.34|4.48|4.51|4.49
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.62|12.22|12.46|12.72|12.76|13.2|13.38|13.58|13.66||13.96|13.82|13.22|||13.84|13.68|13.7|13.72|14.28|14.4|13.98|13.92|13.92|13.64|14.7|14.9|14.96|14.48|14.62|15.08|14.96|15.48|15.38|15.3|15.6|15.46|15.18|15.46|15.42|15.22|15.46|15|14.38|14.5|14.52|14.68|15.24|15.26|15.24|14.88|14.26|14.58|14.78|14.76|14.68|14.22|14.3|14.56||14.8|14.9|15.12|14.98|15.02|15.28|14.9|14.72|14.86|14.98|14.6|14.24|14.04|14.9||14.7|14.68|15.04|14.82|16.2|15.6|15.8|15.86|15.92|15.98|15.86|16.2|16.46|15.82|15.54||15.4|15.5|15.46|15.6||15.5|15.38|14.52|14.32|14.18|14.6|14.9|15.64|16.02|16.54|16.6|16.76|16.74|17|17.6|17.78|17.66|17.86|17.76|17.54|16.94|17.48|17.98|19.28|18.66|18.34|18.1|18.42|17.38|17.44|17.3|17.26|17.58||17.68|17.46|17.34|17.24|17.24|17.62|17.8|17.94|18.26|18.26|17.96|17.8|17.32|17.66|17.4|17.44||17.8|18.28|18.34|18.32|18.28|18.34|18.34|17.78|17.38|17.2|17.08|17.12|17.2|16.74|15.68|16.28|16.36|16.78||16.82|16.98|17.48|17.26|17.22|17.3|17.36|17.66|17.36|17.2|17.5|17.34|17.6|17.9|18.06|18.36|18.3|18.8||18.58|18.28|18.14|18.44|18.66|19.2|19.68|19.98|19.98|20.1|20|19.66|20.4|19.52|||19.64||19.58|20.65|20.5|19.54|19.44|19.58|19.2|18.92|19.46|19.68|19.1|18.44|18.2|18.08|17.18|17.1|17.36|17.8|18.68|18.8|19.2|19.18|19.02|18.72|17.86|17.34|17.28|17.44|17.66|17.34|17.6|17.5|17.76|18.22|18.68|18.98|18.96|19.34|18.94|18.5|18.56|18.56|18.78|19|18.5|18.3|18.66|18.32|18.14
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|33.1|34|32.2|32.2|32.1|32.85|33.35|34.55|36.3||36.7|35.5|33.2|||33.8|33.85|34.05|33.7|34.5|35.45|35.15|35.25|35.6|35.5|36.6|36.35|37.65|37.85|40.45|41.85|42.15|43|43.75|43.75|45.3|45.75|45.7|46.95|47.25|46.15|47.5|48.2|47.45|48|47.35|49.2|50.5|49.35|49.65|45.9|44.3|45.45|45.4|45.75|41.6|38.7|41.7|40.9||41|42.5|44.1|44.5|47|46.3|45.85|45.9|41.8|41.45|40.15|37.95|38.25|40.35||43.85|45.6|45.65|43.8|44.5|43.1|42.95|43.9|43.65|44.8|44.4|41.3|41.7|42.3|42.55||42.1|44.1|44.5|44.55||43.05|45.3|45.55|46.2|45.1|44.35|43.3|42.1|41.85|41.7|42|43.4|45.1|46.85|47.7|48.4|49.1|44.95|49.5|49.95|49.5|48.7|52.15|52.55|49.65|49.55|49.8|48.95|47.95|47.3|45.8|46.9|47.4||47.6|47.2|45.25|45.2|44.8|43.95|46.1|47.75|47.9|46.35|45.2|44.05|45.05|45.7|45.35|47.35||49.1|52.6|53.25|53.7|52.8|51.5|50.5|51|51.9|51.65|52.35|55.25|58.75|59.5|60.35|59.4|59|60.8||61.85|63.95|65.3|65.9|64.7|65.9|69.45|69.5|68.3|65.65|66.65|65.15|65.55|66.65|65.75|66.15|65.15|67||68|70.25|69.95|74|76.1|76.25|78.5|78.6|79.7|84.5|86.8|82.9|78|78.3|||74.75||74.5|74.25|76.5|79.2|83.85|87.2|86.95|84.55|82.75|84.35|82.85|77.8|80.45|85|85.7|84.45|85.05|84.5|85.75|86.5|89.3|90|91.5|90.5|91.05|90.7|90.85|92.7|96.35|94|98.7|97.7|96.3|97.85|101.9|104.6|106.4|108.3|105.8|105|105.3|106.3|112.2|114.3|107.3|106.1|113.3|115|111.7
09670|19470|/equities/koc-holding|MSCI_EEM|158.2|154.4|147.8|147.9|146.5|142.5|141.9|143|143.3||142.5|141.8|138.3|139.2|140.6|144.9|145|144|144.9|149|148.2|144.5|139.1|139.9|142.2|143.5|142.6|147.1|145.5|143.3|144.1|143.7|144.1|143.8|143.3|142.3|145.6|145.5|145.4|144.5|144.5|143.9|141.7|138.9|139.2|143.9|145.5|145.8|148.2|144.1|140.3|141.1|140|140.1|139.5|141.8|142.4|147.3|145.2|142.4|144.8|148.5|148.9|149.9|149.2|152|155.2|158.4|159.2|160.4|160|157.1|156.9|155.3|151.4|147.3|143.2|141.6|144.2|143.5|141.6|139|137.3|135.6|137.7|141.6|141|143.2|144.4|147.8|148.8|145.1|144.6|144.2|146.3|144.2|146||149.2|141.9|138.7|145.9|142.1|141.5|140.6|139|138|138.1|137.6|141.7|139.9|139.7|136.4|133.9|134.7|134.2|133.9|133.9|136.2|137.6|134.2|122.6|121.4|118.2|120.9|123|122.1|114.5|114.5|113.5|114.1|113.9|112.7|112.8|110.7|112.2|110.9|110.9|107|107.9||||104.7|105.5|105|100.4|98.5|96.15|99.55|102.1|101.1|103.6|102.5|105.5|104.8|101.6|102.9|97.7|93.8|85.9|81.65|81.15|82.35|77.65|75.6|73.95|75.95|76.4|78.8||81.65|82.15|82.2|87.2|102|96.6|89.45|88.6|81|77.05|77.75|76.35|76.7||79.5|79.55|79|80.1|80.65||79.4|79.65|80.35|80.85|81.7|82.5|83.3|81.75|80.15|78.6|79.6|81.15|80.45|78.25|78.5|80.65|77.6|77.35|78.85|79.95|78.98|78.05|76.58|77.65|81.96|80.78|79.51|83.72|85.14|87.04|87.88|87.92|85.28|82.79|80.98|80.88|78.73|76.53|76.33|74.38|74.57|74.82|75.41|75.45|74.92|79.9|74.13|||||68.8|74.72|75.7|75.85|73.16|75.99|76.77|77.85|77.9|78.34
09671|100147|/equities/cmoc|MSCI_EEM|4.42|4.41|4.46|4.41|4.47|4.42|4.35|4.39|4.38||4.31|4.34|4.17|||4.08|4.03|4.03|3.93|3.94|3.99|3.86|3.96|4|4.05|4.1|4.2|4.21|4.39|4.61|4.48|4.47|4.53|4.52|4.57|4.53|4.54|4.6|4.62|4.53|4.36|4.46|4.45|4.32|4.32|4.27|4.3|4.34|4.48|4.59|4.54|4.61|4.65|4.82|4.83|4.69|4.65|4.77|4.59||4.65|4.69|4.85|4.88|4.97|5|5.07|5.03|5.15|5.1|4.96|4.94|4.91|4.98||5.1|5.04|5.17|5.24|5.23|5.29|5.29|5.43|5.44|5.39|5.49|5.34|5.22|5.29|5.26||5.3|5.34|5.21|5.19||4.75|4.85|4.78|5.03|4.82|4.82|4.73|4.75|4.65|4.76|4.71|4.76|4.8|4.97|5.14|5.14|5.15|5.21|5.26|5.39|5.17|5.24|5.44|5.35|5.16|5.19|5.15|5.1|4.9|4.91|4.88|4.79|4.63||4.71|4.63|4.44|4.38|4.33|4.28|4.35|4.43|4.38|4.31|4.15|4.18|4.26|4.26|4.29|4.28||4.42|4.5|4.6|4.64|4.52|4.44|4.29|4.33|4.42|4.34|4.37|4.39|4.39|4.36|4.21|4.14|4.16|4.18||4.21|4.29|4.28|4.33|4.32|4.4|4.34|4.42|4.42|4.55|4.75|4.91|4.98|5.02|4.81|4.86|4.84|4.94||4.94|4.93|5|5.24|5.39|5.54|5.7|5.8|5.2|5.15|5.16|5.02|4.98|4.92|||4.75||4.68|4.81|4.9|4.68|4.7|4.72|4.67|4.68|4.53|4.47|4.45|4.23|4.16|4.44|4.55|4.57|4.61|4.51|4.7|4.65|4.87|4.78|4.78|4.82|4.7|4.49|4.54|4.71|4.82|4.81|4.85|4.65|4.65|4.68|4.75|4.87|4.58|4.66|4.72|4.73|4.75|4.62|4.74|4.8|4.98|4.64|4.5|4.36|4.32
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|109700|109900|109700|109300|109300|109500|110600|111800|113100|||113500|111800|112700||112900|113700|113000|110300|111100|112900|111100|111000|109300|108400|108300|108000|108400|108400|108400|108300|108600|108900|108400|108300|108100|108200|108100|108600|107700|108300|108200|107000|104400|103100|101900|102100|102400|102300|102900|102200|101900|100300|101500|101300|102100|101700|103500|103500|103500|104500|106000|106300|104400|104000|104000|103700|104600|104800||104600|105200|105300|||||105100|105500|106700|106200|107000|107500|105000|105400|105900|105000|104100|102300|101800|100300|100400|101300|101900|102100|102900|101800|102400|102000|101800|102400|103300|102700|103000|102400|103500|102900|101300||101900|103300|102800|104000|104900|105100|107000|105400|107600|107800|107900|107600|106200|105100|105300|104000|105100|106400|106400|107500|110300|109800|109300|109800|110300|109900|109100|111300|110300|109800|109100|110600|110100|111800|111500|110700|110100|110100|110000|106800|106700|108400|107900|108100|107900|108100|108200|107500|110000|109600|109600|107200|105900|107200|108700||108800|109300|110100|110600|110300|111100|111700|109500|108700|109700|111000|112800|113000|111200|110400||108700|108400|108500||108300|109500|108400|100800|97500|96500|97600|97500|96600|96600|97400|97800|98000|96200|94200|94900|95400|94900|95300|95000|94400|93500|93000|92000|91800|92400|92000|91900|91400|92300|93000|92900|94300|94100|94600|94300|95400|94500|94000|94400|93500|93600||92900|91500|93300|93900|92600|93500|93800|94500|94100|92800|92400|91000|90400|89200|88200|87600|88800|88800|88600|88000|87200|87900|85900|83200
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.628|3.62|3.535|3.535|3.499|3.51|3.53|3.534||3.525|3.469|3.453|3.391|3.41|3.391|3.41|3.3|3.268|||3.286|3.269|3.278|3.272|3.243|3.323|3.326|3.347|3.374|3.331|3.294|3.24|3.256|3.3|3.3|3.3|3.32|3.349|3.389|3.398|3.446|3.415|3.431|3.443|3.448|3.506|3.53|3.552|3.552|3.58|3.536|3.501|3.583|3.533|3.403|3.449|3.442|3.433|3.45|3.42|3.5|3.608|3.68|3.693|3.647|3.649|3.626|3.687|3.685|3.723|3.81|3.85|3.89|3.757|3.735|3.789|3.789|3.73|3.72|3.721|3.8|3.8|3.809|3.844|3.854|3.87|3.795|3.795|3.761|3.759|3.799|3.74|3.689|3.704|3.717|3.714|3.725|3.73|3.764|3.783|3.799|3.824|3.819|3.839|3.852|3.87|3.882|3.884|3.889|3.938|3.965|3.984|3.971|4|4.009|4.14|4.17|4.228|4.22|4.228|4.23|4.289|4.25|4.254|4.238|4.237|4.24|4.255|4.24|4.246|4.241|4.25|4.223|4.204|4.249|4.28|4.285|4.297|4.299|4.3||||4.238|4.25|4.207|4.29|4.099|4.049|4.01|4.067|4.086|3.985|3.97|4.03|4.011|4.029|4.021|4.032|4|4.003|4.016|4.011|4|4.002|4.041|4.03|4|4.001|3.955|3.972|3.97|3.973|4.005|4.15|4.11|4.1|4.1|4.02|4.022|4.009|3.983|3.93|3.916|3.988|3.96|3.92||||3.79|3.755|3.799|3.746|3.749|3.749|3.659|3.689|3.699|3.71|3.74|3.73|3.782|3.61|3.48|3.48|3.481|3.427|3.349|3.23|3.24|3.27|3.249|3.28|3.25|3.207|3.28|3.315|3.485|3.521|3.59|3.654|3.691|3.724||3.69|3.698|3.67|3.67|3.743|3.8|3.75|3.75|3.546|3.58|3.585|3.65||3.75|3.755|3.83|3.8|3.845|3.801|3.78|3.799|3.865|3.86|3.85|3.82|3.885
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.14|11.02|11.24|11.18|11.2|11.14|10.98|10.96|11.12||11.24|11.28|10.84|||10.8|10.64|10.64|10.34|10.5|10.58|10.48|10.32|10.36|10.6|11|10.96|11.02|11.2|11.58|11.2|11.16|11.24|11.06|11.22|11.16|11.16|11.18|11.3|11.12|11|11.16|11.16|10.92|10.8|10.72|10.8|11.04|11.2|11.28|11.08|11.2|11.16|11.34|11.32|11.12|11.02|11.32|11.06||11.28|11.38|11.62|11.66|11.8|11.98|12.1|11.98|12.14|11.94|11.6|11.5|11.7|12.02||12.34|12.28|12.44|12.58|12.92|12.84|13.06|13.2|13.26|13.12|13.26|12.88|12.64|12.94|12.88||13.08|13.16|13.32|13.26||12.6|12.68|12.36|12.4|12.16|12.3|12.08|12.02|11.96|12.26|12.3|12.48|12.98|12.86|13.12|13.24|13.28|13.34|13.28|13.34|13.1|13.46|13.66|13.3|13.1|13.08|12.94|12.82|12.38|12.64|12.64|12.52|12.62||12.78|12.42|12.06|11.98|12|12.04|12.22|12.48|12.36|12.32|12.12|12.3|12.48|12.44|12.42|12.3||12.46|12.5|12.66|12.68|12.56|12.8|12.48|12.7|12.76|12.52|12.56|12.56|12.54|12.46|12.04|11.96|12.14|12.18||12.26|12.54|12.82|12.78|12.76|13.06|12.92|13|12.76|13.48|14.04|14.24|14.66|14.78|14.68|14.32|14.02|14.18||14|13.84|13.94|14.5|14.68|14.72|14.82|15|14.7|14.78|14.5|14.36|14.26|13.78|||13.6||13.42|13.54|13.66|13.56|13.38|13.28|12.98|12.86|12.8|12.7|12.56|12.48|12.28|12.24|12.62|12.82|12.74|12.62|13.02|13.2|13.56|13.6|13.56|13.46|13.18|12.76|13.1|13.36|13.6|13.74|13.9|13.54|13.46|13.56|13.68|13.48|12.9|12.96|12.96|13.08|13.08|13.14|13.64|13.78|13.78|13.68|13.88|14|14
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.65|6.68|6.695|6.77|6.675|6.675|6.75|6.8699|6.91||7.05|6.97|6.83|6.98||6.925|7.08|7.0888|7.18|7.15|7.28|7.04|7.02|7.335|7.23|7.6799|6.695|6.68|6.74|6.7167|6.575|6.51|6.67|6.75|7.03|7.03||7.09|7.125|7.22|7.07|7.17|7.37|7.11|7.005|6.97|6.99|7.05|7.15|7.32|7.26|7.14|7.1|7.13|7.32|7.2|7.085|7.16|7.28|6.945|6.82|7|7.15|7.285|7.2399|7.155|7.44|7.565|7.48|7.43|7.195|6.92|6.945|7.04|7.205|7.13|7.07|7.04|7.115|7.14|7.15|7.0582|7.175|7.2127|7.25|7.34|7.35|7.37|7.59|7.79|7.76|7.89|8.25|8.45||8.78|9.35|9.595|9.69|9.49|9.25|9.49|9.45|9.41|9.4|9.7|10.07|9.89|10.155|10.16|10.2|10.65|10.53|10.405|10.84|11.12|10.65|10.47|10.77|10.76|10.58|10.19|10.52|10.89|10.7055|10.45|10.34|10.54|10.52|10.64|10.88|10.85|10.33|10.17|10|10.07|10|9.99||9.94|9.815|9.68|9.68|9.48|9.535|9.345|9.58|9.675|9.56||9.99|10.17|9.71|9.59|9.55|9.38|9.475|9.15|9.25|8.97|9.02|8.615|8.1|8.4899||8.45|8.56|8.76|8.805|8.78|8.43|8.83|8.99|9.55|9.68|9.16|8.675|8.24|8.065|8.34|8.54|8.33|8.07|8.205|8.47|8.37|7.9391|8.41|8.14|8.3|8.58|8.91|9.12|9.27|9.24|9.14|8.415|8.59|8.78|8.84||8.86|8.82|9.11|9.21|9.31|9.09|8.825|8.81|8.42|8.45|8.64|8.62|8.61|8.55|8.01|7.76|8.58|8.72|8.695|8.63|8.61|8.67|8.89|9.29|9.37|9.26|9.4|8.902|9.11|8.95|9.37|9.34|9.42||9.69|10.2799|10.46|10.52|10.56|10.28|10.8978|10.85|10.83|10.6|11.09|11.415|11.441|10.5|10.8|11.4|11.54
09676|13879|/equities/zte-corp.|MSCI_EEM|15.6|15.74|15.74|15.86|16.14|16.44|16.5|16.72|17.46||17.48|17.26|16.22|||16.72|16.72|16.82|16.86|17.5|17.62|17.36|16.94|17.14|17.08|17.1|16.5|16.68|16.7|16.98|17.26|17.1|17.38|17.36|17.68|17.92|18|18.4|18.88|18.7|18.92|19.2|19.2|19.3|18.86|18.68|18.9|19|18.96|18.92|18.18|17.78|17.64|18.2|18.38|18.06|18.16|18.66|20||21.05|21.45|21.85|22.3|22.75|23.45|24.25|23.9|23.25|23.45|22.55|23|23.25|23.65||23.8|23.7|24.1|24.75|24.95|24.85|24.1|23.35|23.3|23.75|24.3|24.25|24.4|24.5|25.05||25|24.7|25.6|25.7||25.8|25.95|25.1|25.2|24.8|25.7|25.6|25.6|24.8|25.5|25.7|25.7|26.45|25.85|26.5|26.6|26.95|27.8|29.6|28.9|28.7|29.3|28.85|29.25|29.1|28.35|29.7|30.7|30.55|29.5|30.25|30.3|31.4||31.7|30.15|30.6|31.1|30.8|30.7|31.4|32.2|32.2|32.3|32.15|32.1|31.6|31.3|30.3|29.8||31.25|31.35|28.65|28.1|27.8|25.9|25.85|26|25.55|24.8|24.75|24.95|25.1|24.85|24.95|24.55|24.35|24.5||23.6|22.8|23.3|23.65|23.5|23.65|22.8|22.9|22.6|22.95|23.15|23.75|24.25|24.2|24.15|24.95|24.9|25.35||25.95|25|25.5|26.05|27.45|26.85|26.3|25.3|24.9|24.4|24.45|24.8|26.85|26.1|||24.7||24.15|23.3|23.1|23.9|24.45|24.25|25.2|26.4|26.8|26.5|25.4|26.25|25.85|23.95|24.5|24.65|24.65|23.65|23.9|23.25|23.8|24.9|24.3|24.6|24.9|24.1|22.9|21.35|21.8|21.9|22.45|22|21|21.95|20.7|19.62|19.38|20.2|19.78|19.12|19.2|19.32|19.36|19.48|19.4|19.38|20.5|20.3|20.3
09677|27161|/equities/penoles|MSCI_EEM|230.49|230.33|230.5|234.38|239.87|235.47|236|247.67|249||254.26|254.99|257.6|254.5||249.95|248.47|252.37|258|265.5|270.99|264.97|261.59||260.54|260|262|262|262|264.88|261|255.83|251.59|243.48|236.51|226|223.03|234.77|233.11||238.99|240|236.78|237.99|221.38|223.01|228.2|230.8|231.26|236.69|224.99||202.97|207.99|210.5|210|206.62|207.17|203.43|207.8|211.99|207.29|211.99|211.29|211.29|204.48|201.92|202.47|203.49|198.59|197.75|197.99|195.55|201.61|203.83|212.43|211|214.1|217.92|217.54|222.52|226.12|228.36|225.98|224.55|224.4|219.6|217.7|224.07|229.84|229.73|230.03|233.37|235.81|238.98|242.51|246.26|255.01|247.97|239.32|237.25|240.48|239.99|229.19|219.64|219.94|224.68|225.8|227.44|225.51|232|230.66|227.31|224.16|224.28|224.24|223.29|233.54|238.02|239.93|236.44|235.46|240.99|241.24|238.22|235.53|238.5|242.45|242.28|241.69|246.21|246.47|243.75|239.55|234.37|236.6|241.2|244.72|242.47|243.45|241.83|241.16|244.48|251.82|249|252.52|258.42|264.22|269.92|270.12|274.44|275.04|284.27|279.84|289.98|293.69|293|281.96|279.26|272.8|277.92|272|300.04|295.45|280.49|271.2|264.45|259.76|264.62|280.48|287.34|283.3|285.84|287.7|285.3|271.87|283.34|289|284.96|279.45|271.6|272.71|275.24|276||284.89|282.28|287.49|288.33|282.99|279.1|279.44|279.32|285.65|279.79|284.68|287.7|284.81|283.99|274|||274.35|278.95|270|273|270.24|269.81|274.99|263.79|261|262.01|262.72|261.95||269.32|243.79|244.11|242.25|243.6|226.5|226.97|224.25|234.14|238.35|237.8|233.44|236.39|229.51|232.21|233.16|234.95|239.95|244.91|245.82|239.92|240.76|238.86|243.96|247.87|251.96|262.95|260.81|263||266.66|282.68|273.01|277.5|276.49|285.93|291.99
09678|101574|/equities/semen-indonesi|MSCI_EEM|6300|6425|6425|6350|6375|6550|6550|6475|6475||6450|6325|6350|||6325|6275|6275|6175|6200|6225|6275|6250|6275|6300|6325|6425|6450|6475|6625|6650|6500|6475|6575|6575|6550|6550|6625|6700|6725|6625|6350|6350|6375|6375|6375|6500|6500|6500|6500|6350|6300|6225|6175|6175|6300|6400|6450|6375|6450|6500|6550|6650|6625|6650|6650|6700|6750|6725|6650|6425|6375|6400|6500|6525|6625||6650|6750|6900|6900|6950|6950|6975|7025|7025|7050|7050|7100|7100|6925|6900|6975|6975|6950|6875|6925|6950|6925|6950|7000|7000|6825|6800|6800|6925||6925|6900|6850|6775|6750|6925|6975|7125|7225|7250|6975|6875|6975|6750|6900|7050|7125|7075|7050|6825||6850|6900|6925|6725|6625|6575|6475|6475|6250|6175|6125|6125||||6200|6250|6225|6125|6050|6025|6100|6125|6100|6025|6100|6050|5950|5900|5900|5900|5925|||5950|6025|5950|5975|5975|5975|6075|6100|6025||6025|5950|5900|5950|6100|6175|6150|5875|5800|5825|5950|6000||6075|6100|6075||||||6125|6175|6200|6250|6250|6175|6100||6125|6375|6375|6375|6450|6450|6475|6475|6325|6375|||6275|6150|6100|6100|6700|6725|6750|6950|7025|7075|7200|7300|7275|7250|7325|7425|7450|7600|7625|7525|7625|7575|7575|7625|7650|7700|7725|7775|7500|7250|7275|7450|7350|7475|7450|7400|7275|7375|7350
09679|1012967|/equities/phison-electronics|MSCI_EEM|489.5|499|496|505|506|507|510|511|527||533|526|526|520|520|537|524|523|521|532|543|549|547|535|523|514|506|505|490.5|501|495.5|495|483.5|480|469.5|471|476.5|473|482.5|482.5|483|482|493|494.5|494|492|487|478.5|498|491|488|488|478|482|466.5|459.5|467|480.5|483|487|490|490|490|491|483|484|472.5|474.5|||469.5|472|475.5|483|468.5||466|468|460.5|461|461|460|470|470|478|484.5|451|446|447.5|455.5|449.5|442|433|431.5|428|428.5|428|414|390|388.5|389.5|392.5|385|377.5|379.5|382|383|367.5|370|366|373|379|383.5|389|400|402.5||407.5|417.5|423.5|427|415|394|399.5|400|405.5|417|435|410|411|411|401.5|395|395|394.5|408.5|411|412|419|419|423.5|437|425|424|414|||417.5|424|429|430|434.5|429.5|450|431|428.5|430|429|410.5|415.5|425|427|437.5|421|420|401.5|397|395.5|395|393|396|397|392|383|377.5|379.5|382|390|397|397.5|385|388|392|397||398|393.5|383|388.5|391.5|403|397.5|403|410|413|414.5|419|425|412.5|411|410.5|402||||403.5|389.5|373|372|386|380|367|361.5|360|359.5|362|357.5|351|349.5|352.5|358|367|363.5|369.5|370|369|372|355.5|||366|362.5|366.5|373.5|375|369|367.5|367.5|367.5|351.5|362|370|373|365.5|368.5|371.5|373.5|372|376.5|372||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.74|10.78|10.44|10.48|10.28|10.34|10.2|10.22|10.24||10.14|10.1|10.18|10.12|10.2|10.2|10.16|10.16|10.04|10.08|10.1|10.08|10.14|10.16|10.12|10.24|10.28|10.3|10.3||10.32|10.32|10.3|10.36|10.52|10.44|10.5|10.56|10.6|10.58|10.54|10.5|10.54|10.54|10.66|10.64|10.62|10.8|10.9|10.86|10.76|10.72|10.62|10.3|10.2|10.16|10.36||9.91|10.14|10.7|10.88|10.9|10.8|10.9|11|11.08|10.94|11.08|11.08|11.26|11.1|11.36|11.36|11.4||11.5|11.2|11.04|10.8|10.7|10.6|10.46|10.5|10.52|10.56|10.48|10.48|10.46|10.52|10.62|10.44|10.38|10.5|10.62|10.56|10.6|10.64|10.6|10.7|10.68|10.72|10.76|10.76|10.76|10.78|10.76|10.9|11.08|11.06|10.94|10.94|11|11.08|11.04|10.98|11.08|11.16|11.22|11.28|11.78||11.7|11.66|11.32||11.12|11.18|11.22|11.24|11.28|11.26|10.88|10.78|10.78|10.84|10.66|10.66|10.72|10.58|||||10.7|10.7|10.72|10.74|10.6|10.56|10.44|10.3|10.2|10.3|10.34|10.3|10.2|10.2|10.22|10.22|10.28|10.3|10.5|10.54|10.52|10.52|10.48|10.64|10.78|10.74|10.72|10.76|10.68|10.56|10.74|10.8|10.84|10.88|10.84|10.86|10.82|10.68|10.9|11.3|11.6|11.52|11.36||11.18|11.22|||10.9|11.02|11.12|11.16|10.9|10.74|10.88|10.9|10.6|10.78|10.76|11.9|10.56|9.98|9.87|9.78|9.8|9.64|9.65|9.6|9.65|9.64|9.84|9.86|9.4|9.79|10.32|10.44|10.42|10.72|10.6|10.5|10.5|10.48|10.62|10.74|10.7|10.36|10.2|10.42|10.86|10.86|10.58|10.4|10.34|9.68|9.7|9.76|9.76|9.58|9.59|9.6|9.59|9.49|9.46|9.44|9.5||9.13|9.2
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.48|8.54|8.43|8.6|9.02|9.14|9.26|9.23|9.34||9.35|9.43|8.96|||9.05|9|9.39|9.16|9.41|9.51|9.4|9.46|9.72|9.68|9.74|9.8|9.73|9.75|9.85|9.92|9.87|10.1|10.26|10.42|10.4|10.44|10.38|10.48|10.32|10.3|10.26|10.3|10.26|9.99|10.06|10.22|10.34|10.46|10.58|10.46|10.22|10.3|10.22|10.02|10.12|9.95|10.02|9.87||10.08|9.98|10.16|10.02|10.16|10.18|10.38|10.28|10.46|10.18|10.32|10.02|10.18|10.58||10.56|10.7|10.68|10.7|11|11.02|10.88|10.88|10.88|10.98|11.16|11.22|11.14|11.28|11.22||11.3|11.28|11.68|11.5||11.36|12.38|11.66|12.48|11.4|11.42|11.14|11.32|11.78|12.42|11.94|12.06|12.08|12.16|12.48|12.52|12.36|12.48|12.34|12.86|12.4|12.6|12.62|12.7|12.38|11.36|11.08|10.98|10.52|10.44|10.68|10.62|10.72||10.7|10.72|10.58|10.76|10.72|10.68|11|10.94|11|11.04|10.88|10.74|10.74|10.82|10.84|10.84||10.96|11.16|11.12|11.3|11.18|11.22|11.06|11.08|11.18|11.24|11.18|11.22|11.08|11.14|11.1|10.88|11.04|11.28||11.18|11.3|11.54|11.52|11.66|11.84|11.82|12.04|11.96|12.18|12.24|12.36|12.74|12.38|12|11.54|11.08|11.32||11.42|11.16|11.1|11.1|11.3|11.68|11.68|11.9|12.08|12.18|11.68|11.8|11.86|11.86|||11.44||11.56|11.54|11.28|11.1|11.44|11.28|11.22|11.46|11.42|11.46|11.2|11.24|11.44|10.98|11.04|10.94|11.04|11|11.34|11.36|11.92|11.88|11.74|11.66|11.6|11.56|11.58|11.76|11.86|11.74|11.96|12|11.52|11.84|11.86|12.08|12.02|12.2|12.2|12.58|12.34|12.48|12.82|13.26|13.06|13.28|13.54|13.54|13.4
09682|1156244|/equities/i-mab|MSCI_EEM|2.145|2.21|2.31|2.36|2.38|2.175|2.33|2.5362|2.36||1.91|1.89|1.655|1.615||1.64|1.605|1.65|1.575|1.5495|1.57|1.65|1.54|1.48|1.51|1.56|1.59|1.5899|1.55|1.65|1.65|1.62|1.625|1.57|1.61|1.6587||1.55|1.58|1.69|1.65|1.68|1.81|1.74|1.67|1.57|1.61|1.6747|1.73|1.89|1.845|1.685|1.54|1.45|1.33|1.31|1.3|1.2699|1.3|1.31|1.305|1.35|1.39|1.4289|1.37|1.395|1.45|1.5798|1.52|1.46|1.51|1.415|1.34|1.3|1.35|1.3599|1.28|1.29|1.36|1.28|1.29|1.25|1.36|1.375|1.34|1.5|1.43|1.57|1.65|1.68|1.7398|1.76|1.82|2.06||2.0181|2.08|1.99|1.89|1.9298|1.92|1.96|2.05|1.99|2.1|2.3|2.51|2.4287|2.589|2.58|2.595|2.6216|2.56|2.55|2.73|2.83|2.81|2.81|2.87|2.92|2.96|3.0377|2.99|2.885|2.9985|3.07|3.06|3.17|3.01|2.84|2.91|2.98|2.865|2.86|2.899|2.73|2.83|3.0009||3.1|3.015|3.065|3.115|3.15|3.195|3.1|3.1909|3.2|3.255||3.17|3.17|3.2532|3.38|3.27|3.22|3.26|3.34|3.32|3.3|3.19|3.19|3.22|3.22||3.12|3.18|3.205|3.37|3.37|3.19|3.34|3.4092|3.45|3.32|3.07|3.11|3.15|3.12|3.09|3.24|3.14|3.19|3.18|3.23|3.21|3.07|3.2136|3.435|3.3499|3.38|3.4109|3.4585|3.6014|3.76|3.73|3.78|3.6895|3.72|3.83||3.88|3.675|3.7847|3.81|3.56|3.68|3.48|3.235|3.28|3.28|3.67|3.6699|3.68|3.57|3.64|3.7899|4|4.03|3.8585|3.7585|4.04|4.08|4.17|4.445|4.52|4.37|4.5399|4.47|4.455|4.4|4.5585|4.5127|4.63||4.75|4.66|4.77|4.99|5.155|5.11|5.29|5.11|5.29|5.75|6.4201|6.54|6.61|6.105|6.6085|7|6.5
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.25|53.5|53.5|53.25|53.75|54|53.5|53.5|54.25|||54.5|54.25|53.75|54.25|54|54.25|54.5|53.75|53.5|53.25|52.25|51.5|52||51.25|51.25|51.75||51.75|51.75|51.75|52.25|52|51.75|52|52|52|51.75|51.5|50.25|50.75|50|49|48|48|47.75|47.75|48.5|49|49|48|47|48.25|48.5|48.25|49|49.75|49.75||51|51.25|51.75|50.5|50.5||49.75|50.25|49.75|48.25|47.25|47.5|48.25|49.25|50.25|50.75|50.75|49.75|50|50.25|49.75|48.5|49|49.75|49.5|50.25|49.75|48.75|48.75|49|49.25|49|49.75|49.25|51.5|52|52.75|53.5|53|53.5|53|52|52.5|52.5|52.75|52.75|52|53.25|53.75||54.5|54.75|52.75|52|52.5|52.75|51.75|52.5||51.5||49.75|49.75|50.25|48.75|48|47.5|48|46.75|46.75|47|46.5|46.25|45.5|45.5|45|45.75|46|45.75|44.75|45|44.25|43.5|43.75|44.75|44.75|45|45|46|45.75|46.25|46.5|46.75|46.25|45.5|46.25|46.25|44.75|45.25||45.25|44|43.75|45.25|45.75|46|46.75|47|46.25|45.75|45.75|46.25|46.75|47.25|47.5|47.75|48.25|48|48|48|||46.5|47.25||47|46.75|49|49.25|49.5|49.75|50|51|52|52.75|||53.25|53|53.25|52.75||53.5|54|55|53.5|53.25|54|54|52.25|52.25|52.25|51.5|50|50|50.25|51|52|52.75|53.5|52.75|53.5|52.25|53.75||53.25|53.25|51.75|52|52|53.25|55|57.25|57|57.5|57.25|57|57.25|58.5|58|56.75|57.5|58.5|58|57.5|58|58.5|59|59.75|60|60.25|58.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.2|58.8|58.4|58.05|58.25|58|58.1|60.5|60.5||60.4|59.3|58.6|||60.1|59.5|59.8|59.45|59.75|60.75|57.5|56.95|55.95|56.25|56.1|56|56.95|56.8|55.95|57.7|56.9|58|57.75|58|57.5|58.2|57.95|57.8|54.4|53.45|53.7|53.55|53.35|53.35|53.4|54.8|54.25|54.1|55.2|52.95|49.5|48.65|49.6|50.5|51|50.7|51.2|50.4||52|52.85|53.4|53.55|54.55|55.3|56.9|53.1|54.05|54|56|53.4|54.6|57.5||55.15|56.2|55|55.65|59|57.2|57.6|57.9|58.4|59|59.75|58.9|59.2|59.2|59.15||59.2|59.2|59.25|59.25||59.3|59.5|59.5|59.15|59.2|59.3|58.65|58.35|58.75|61.7|62|62|62.2|61.35|62.5|62.4|61.9|62.85|62.7|63|63.5|64.8|65.5|66.2|66.1|65.8|66.65|66.7|65.8|65.8|66.7|66|65.3||65.5|64.85|63.8|64.4|65.25|64.7|65.5|65.85|65.8|65.2|63.45|63.8|63|62.55|62.1|62.55||62.65|62.75|63.5|63.8|63.8|63.8|63.3|63.3|63.8|62.6|62.2|60.7|60.95|59.7|57.45|58.6|59|61||61.5|62.1|63.5|63.1|62.85|63.5|63.15|62.5|62|60.7|60.8|59.1|59.65|59.85|61.1|61.3|62.6|63.4||62.7|62.4|61.55|63.2|62.65|63.3|63.35|62.85|63.3|63.7|63|63.4|63.4|62.85|||63.25||61.65|62.75|61.4|61.8|62.85|62.95|61.35|60.6|61|60.95|60.45|59.6|62|62|62.7|59.25|59.15|57.8|57.55|58.55|59.55|58.5|59.8|58.4|58.7|57.5|59.3|59|57.45|60|61.15|61|60.75|62|61|61.55|61.75|62.05|62.25|63.4|62.1|63.05|64|65.8|66|67.9|68.7|69.8|68.9
09685|100112|/equities/haitian-intl|MSCI_EEM|18.5|18.58|18.2|18.36|19.2|19|18.94|19.16|19.48||19.56|19.52|18.46|||17.9|18.1|18.36|18.02|18.78|18.84|19.5|19.2|19.08|18.92|19.64|19.58|20.15|20.2|20.4|20.55|19.9|20.25|20.3|20.15|20.05|20.2|20.05|19.92|19.76|19.9|19.8|19.82|19.24|19.06|18.96|19.18|19.22|19.66|19.7|19.3|19.34|19.2|20.2|20.1|20.25|19.5|19.18|18.7||18.76|18.72|18.76|18.68|18.56|18.28|18.24|18.18|16.78|16.78|16.4|16.36|16.86|16.6||17|17.2|17.18|17.14|17.02|17.02|17|16.68|16.92|16.84|16.9|17.08|17.04|17.08|17.12||16.66|17.16|17.18|17.48||17.52|17.88|17.72|18.16|17.52|18.06|17.78|17.8|17.36|17.16|17.1|17.8|18.46|19.46|19.6|19.42|19.58|19.54|19.76|19.92|19.7|19.78|19.58|19.6|18.66|18.16|18.04|18.1|17.72|18.62|18.68|18.5|18.94||18.24|18.92|18.88|18.72|18.28|18.02|18.3|18.44|18.46|18.72|18.3|18.5|18.44|18.22|18|17.94||18.28|18.88|18.2|18.24|18.58|18.1|17.4|17.54|17.4|17.86|18.16|18.62|18.56|18.56|17.98|17.78|18.14|17.86||18.12|18.4|18.94|19.2|18.86|18.82|18.42|18.6|18.6|18.54|19.1|19.42|20.1|20.35|20.7|20.1|19.4|20.35||20.5|20.2|20.45|20.35|20.5|21.4|21.4|21.75|21.6|21.5|21.15|20.95|21|20.9|||20.7||20.9|21|21.55|21.5|21.55|21.3|21.2|20.65|20.65|22.15|22.4|22|22.8|22.6|22.75|21.95|21.8|20.7|20.8|20.8|21.25|20.9|21.05|21.15|21.1|20.95|20.8|20.85|21.35|21.65|21.85|21.75|21.65|21.75|22.1|22.45|22.15|22.65|22.65|22.8|22.9|22.9|23.65|24.45|24.9|24.9|25|26.5|25.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26.25|26.75|26.75|27|27.25|28.25|28|28.25|28.25|||27.5|27.25|27.25|27.5|27.5|27.75|28|26.25|26.5|26.5|25.25|25.25|25.75||25.75|26|26||25.5|25.25|25.5|25.75|25.75|25.75|25.75|26|27|27|26.5|26.25|26|24.9|25.25|25.25|25.5|25.75|26|26|26.5|25.75|24.5|24.2|24.5|25.25|25.25|24.8|25.5|24.2||24.5|25.5|25.5|25.75|25.75||26|26.25|25.75|25.25|25.75|25.5|25.5|25.75|26.25|26.25|27.25|27.25|27.5|28.25|28|27.25|27|27.5|28|28.25|27.75|27.5|27.75|27.5|28|28.25|28.75|29.25|29.25|29.25|29.5|29.25|29.5|29.75|29.75|29.5|30.25|30.75|30.75|31|31.25|31.75|33||33.25|33.5|33.75|33.5|33.75|34|34.75|35||35||34.5|34|33.5|33.25|33.5|34|34.25|34.25|35.25|35.25|34.5|34|33.75|33.5|33.75|34.5|35|34.75|34.5|34.5|33.75|32.75|33.75|34.5|34.75|34.5|35|35.75|34.75|35|35.25|35.5|34.75|33.75|33.75|33.5|32.75|33||33|32.5|32.5|32.5|32.75|32.5|33.25|34|34|33|32.75|33.5|34|34|34.5|34.5|35.25|35.25|34.75|34.5|||34|34.25||34.5|34.25|32.75|33.5|33.25|33.25|34|35|34.25|34.5|||34.5|34.75|34.75|34.25||34.5|35.5|35.5|35|35.75|36|35.5|35|35.75|35.5|35.25|34.5|34.25|34.5|34.5|35.5|35.5|36.25|36.25|35.75|36.75|37.25||37.75|37.5|37.25|37.5|37.75|38.5|39|39.5|39.5|39.25|39.5|40|40.5|40.75|40.25|40.75|41|41.5|41|41.25|41|41.25|41.25|41.25|41.5|41.5|41.75
09687|101565|/equities/sarana-menara|MSCI_EEM|990|990|985|990|995|1020|1030|1025|1010||995|980|985|||970|990|990|975|1000|1020|1005|990|970|940|920|955|980|980|980|1000|1000|1000|1010|990|980|980|990|995|985|990|960|960|955|950|955|965|965|965|965|960|965|885|890|850|840|875|900|905|895|900|915|950|950|955|970|965|975|975|945|940|950|970|970|975|980||980|980|995|1000|1005|1025|1030|1030|1040|1050|1055|1070|1070|1070|1045|1055|1060|1045|1045|1075|1065|1020|1025|1020|1010|1030|1025|1030|1025||1020|1030|1000|1000|995|970|975|980|975|990|1020|1035|1025|1025|1035|1030|1035|1065|1065|1050||1065|1075|1090|1115|1110|1105|1130|1120|1120|1130|1090|1050||||1065|1070|1070|1055|1040|1030|1025|1035|1035|1030|1015|1020|1020|1010|1000|1015|1005|||1005|1015|1020|1025|1025|1030|1030|1035|1045||1015|990|995|1010|1030|1025|1030|1025|1020|1015|1010|1030||1055|1055|1030||||||1010|995|995|960|925|925|925||945|950|965|965|940|960|950|935|945|905|||915|920|950|930|970|975|990|1000|1000|995|1005|1010|1035|1030|1050|1070|1080|1090|1085|1105|1105|1100|1100|1090|1095|1085|1115|1110|1100|1120|1115|1125|1130|1135|1135|1135|1130|1140|1130
09688|41416|/equities/cmpc|MSCI_EEM||1710|1715|1719|1697.1|1715|1696.2|1720|1714.9||1719.9|1720|1729|1718.9||1682|1686.3|1697.9|1684|1725.4|1749|1694.8|1678|1687|1712.7||1722.7|1737|1725|1694.3|1715.5|1728.2|1711.2|1694.9|1693|1721.4|1728.5|1752.5|1770|1778|1777|1778|1779|1763.2|1750|1755|1764.8|1770|1769|1770|1750|1677.9||1636|1685.4||1710|1694.9|1700|1726.9|1744.7|1769.9|1789|1785.8|1755|1740|1667.9|1664.5|1640||1595|1620.7|1622|1622.3|1636|1636.1|1600|1585|1576.5|1595|1645|1667.7|1625|||1597.6|1560|1549|1570|1550.7|1560|1510|1530|1540.1|1581.7|1581.9|1555.1|1548|1539.9|1575.2|1602.2|1639.9|1664.8|1641.9|1625|1634|1640|1657||1670|1686.4|1717.9|1700|1700|1717|1705.4|1712|1731|1739.4|1677.1|1646.1|1670|1646.2|1667.9|1645.2|1628.1|1625|1644|1644|1608|1583|1578.1|1588.7|1589.9|1597.9|1599|1559|1545|1545|1544.4|1534|1514|1506.1|1492.5||1525.9|1546.2||1546|1514.6|1505.7|1466|1464.7|1443.6|1464.9|1477.6|1473.5|1507.1|1500|1480.1|1480|1414|1411.3|1475|1474.1|1488.6|1499|1479|1525|1475|1482.9|1425|1398|1395|1385|1372|1358.8|1350|1317.1|1329|1275|1246.963|1221.3621|1218.233||1223.069|1223.1639|1246.869|1231.9821|1227.905|1297|1322.4|1340|1348.5|1388|1378|1340.6|1332|1294|1290||1291|1300.3|1334.6|1337.4|1343.9|1330.6|1319.8|1307|1315.9|1330|1331.6|1320|1305|1319|1329.8|1328.2|1312.1|1356|1345|1359.2|1372.2|1380|1404|1410|1430|1408|1395.8|1375.3|1365|1350|1367|1376|1380|1415|1397|1399.9|1390|1383.3|1419.1|1419.1|1400.5|1389.4|1390|1399.7|1375|1375|1378|1400|1415|1430|1430
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.26|0.255|0.255|0.265|0.28|0.285|0.29|0.295|0.26||0.26|0.26|0.241|||0.244|0.246|0.246|0.239|0.255|0.265|0.265|0.27|0.28|0.25|0.285|0.285|0.3|0.285|0.295|0.32|0.335|0.34|0.365|0.415|0.415|0.43|0.275|0.28|0.265|0.255|0.27|0.249|0.233|0.24|0.248|0.265|0.275|0.245|0.248|0.203|0.208|0.203|0.2|0.203|0.207|0.21|0.223|0.219||0.238|0.234|0.235|0.245|0.26|0.26|0.265|0.275|0.27|0.305|0.31|0.305|0.325|0.315||0.32|0.315|0.495|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||||||||||||||||||||||0.77|0.75|0.75|0.76|0.78|0.8|0.82|0.82|0.8|0.79|0.75|0.78|0.74|0.78|0.82|0.84|0.86|0.92|0.94|0.96|0.89|0.92|1.02|1.03|1.05|1.07|1.08|1.16|1.09|1.07|1.11|1.08|1.11|1.11|1.09|1.09|1.11|1.13|1.1|1.15|1.2|1.2|1.19|1.26|1.31|1.28
09690|49978|/equities/beijing-ent|MSCI_EEM|29|28.6|28.6|28.7|29|29.1|28.5|28.2|27.65||27.2|27|26.6|||26.2|25.95|26.05|26.05|26|26.1|25.8|25.6|25.65|25.55|26.2|26.55|26.65|25.75|25.9|25.95|26.1|26.25|26.15|26.3|26.5|26.6|27.05|27.25|26.9|27|27.2|26.9|26.3|25.95|25.85|26|26.45|27.2|27.3|26.85|26.65|26.3|26.6|26.75|27.1|26.7|27|26.7||27.05|27.1|27.2|27.2|27.25|27.3|27.7|27.3|27.3|27.1|26.8|26|26.1|27||27.1|27|27.1|26.95|27.35|27.4|27.95|28.05|28.1|27.65|28.05|27.6|27.2|27.6|27.95||28.2|28.55|29.35|29.4||30.15|29.55|29.55|29.9|29.2|29.25|28.85|28.8|29.15|29.95|29.85|30|30.1|30.15|30.7|30.75|30.9|31|30.7|30.9|30.7|31|31.25|31.8|31.8|29.35|29.35|28.85|28.4|28.5|28.45|28.7|28.75||28.85|28.5|28.3|28.3|28.4|28.1|28.7|28.9|28.85|29.05|28.5|29.5|29.45|29.45|29.3|29.9||30.45|30.95|31.3|31.3|30.85|31.25|31.3|32|31.9|31.45|31.35|31.1|30.95|31.35|30.7|30.6|30.95|31.6||31.5|31.75|32.75|33.15|33.3|33.55|33.5|33.9|33.85|34.8|35.15|35.15|35.55|35.4|35|34.75|33.75|34||33.05|31.9|31.65|31.35|31.3|31.85|31.5|31.45|31.35|30.85|29.6|29.55|29.75|28.95|||28.85||29.1|28.95|28.7|28.4|28.65|28.3|28.15|28.35|28.55|28.85|28.4|29.5|29.55|29.6|29.55|29.35|29.7|29|29.95|29.8|29.8|28.1|27.2|26.45|26.5|26.35|26.55|26.8|27.35|26.75|26.9|26.8|26.75|26.75|26.9|26.85|26.95|27.25|27.1|27.55|27.6|27.25|27.9|28.15|27.85|27.3|27.4|27.4|27.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|49.5|49.5|49.25|48.75|48.75|50.5|50.5|50.5|50.5|||48.5|49|48.75|48.5|48.5|50|49.25|49|49.25|49.25|47.25|46.25|47||47.25|47.5|47||47|46.75|47.5|48.25|46.25|45.25|45.5|46.5|47.5|48.5|48|48.75|47.25|47.5|44.25|44|44.5|44|43|44|44.5|44|41|39.5|39.75|40|40.25|39.25|40.25|39||39.25|40|41.5|41.25|41.5||43|43.5|42.5|42|43.5|44.75|44.25|44.25|45.25|45.25|45.25|45.5|46.75|48.25|48.5|48.5|48|49.5|50.25|50.75|50|50|50.5|51.5|52|52.25|52.25|53|52.75|53|53.5|55|55.75|56.25|56|56|55.25|54.25|53.5|52.75|53|53|52.75||53.5|54.25|54.75|55.25|55.5|55.5|56.75|57.75||57.75||57.75|55|55.25|56.5|55.5|56|56|55.5|55.75|54.75|53.75|54.25|52.5|52.5|52.75|52.5|54.75|55.25|54.75|55.5|54.5|56.5|57|58|58.25|59|60.75|61|60|61.5|61|61|61.25|59.75|59|59|57.25|58.5||58.5|59|59|60|60.75|60.75|60.25|60.5|59.5|59.75|59.5|60.25|60.5|60.5|62.5|64.25|65|65.5|66|66|||65|65.5||64.5|63.5|63.5|63.5|64|64|65|66.5|68.5|69|||68.5|68.25|68.5|67.5||67.75|67.5|68.5|68.75|69.5|69.75|69|69.75|69.5|69.5|68.25|68.25|67.5|67|66.75|65.75|66.5|67.5|67|66.5|66|67.5||66.5|66.75|68|68|68.75|69.25|70.5|71|70.75|71.25|71|71.5|71.75|72|72|68.5|69|69.75|69.75|70.5|70|70.5|70.75|70|70|70|74
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.6|56.2|56|55.9|54.8|54.8|54|53.4|53.15||51.85|51.8|51.75|||50.9|51|51.8|51|51.3|51.95|51.1|51.8|51.5|51.6||51.85|51.3|51.55|51.65|50.75|50.75|51.8|52.15||52.25|52|53|52.8|52.3|52.8|52.9|52.65|52.85|52.9|53.45|53.85|53.4|52.9|52.55|52.95|||52.5||52.4|53.6|53.85|52.45|52.85|52.85|53.95|53.95|53.5|53.9|54.3|53.9|53.45|52.45|52.8|52.7|53.65|54.3|54.35|54.1|54.85|54.65|53.9|53.9|54|53.6|53.85|52.9|52.6|54.2|54.55|54.75|55.6|55|55.05|55.2|55.25|55.85|55.95|55.9|55.65|55.5|55.45|54.95||55|55.9|55.75|56.95||57.05|57.4|57.45|57.5|57.6|57.65|57.5|57.65|57.7|57.25|58.6|58.7|59|58.95|60|58.95|59.3|59.35|59.75|58.1|58.2|57.45|56.85|57|57.45|57.5|57.45|55.6|54.7|55|55.8|55.95|55.4|55.6|55.85|56.2|56.2||55.8|55.95|53.75|53.4|54.05|54.3|53.7|54.95|55.5|55.8|56.5||57|57.05|57.25|57.8|58.75|58.75|57.65|57.6|58.1|58.4|58.8|59.3|59.8|59.65|59.5|59.8|59.35|59.2|59.9|59.8|60.95|60.8|60.2|61|61.5|60.3|59.55|59.5|59.7||59.45|59.2|60|60.75|60.4||58.5|58.4|58.4|58.45|58.5|58.5|58.5|58.45||||59|58.75|58.6|58.55|58.55|58.35|58.25|58.05|58.5|57.8|59|59.15|58|57.6|56.4|57.9|57.8|59.8|60.1|61.5|61.65|60.3|60.15|60|61.3|61.35|60.7|59.9|60.7|60.7|61.5|61.7|60.85|61.4|62.5|62.6|62|61.4|61.35|61.45|60.4|59.55|59.65|59.8|59.8|59.6|59.2|59.3|58.95|59.05
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.9|5.93|5.99|6.07|5.96|5.98|5.95|6.01|6.11||6.1|6.28|6.14|||6.1|6.17|6.06|6.04|6.22|6.17|5.88|5.79|6.02|5.78|6.05|6.21|6.29|6.15|6.28|6.2|6.4|6.55|6.73|6.65|6.67|6.67|6.7|6.96|6.77|6.72|6.73|6.7|6.6|6.66|6.56|6.5|6.4|6.33|6.58|6.57|6.7|6.75|6.63|6.61|6.61|6.57|6.59|6.3||6.26|6.29|5.99|6.02|5.91|6.01|6.18|5.94|5.9|5.89|5.86|5.83|6|6.06||6.02|5.84|5.81|6.25|6.35|6.32|6.22|6.14|6.2|6.25|6.32|6.29|6.3|6.26|6.35||6.33|6.41|6.58|6.54||6.8|6.81|6.68|6.64|6.71|6.83|6.83|6.8|7.18|6.93|6.9|6.95|7.03|7.04|7.24|7.24|7.45|7.4|7.36|7.37|7.18|7|6.99|7.46|7.37|7.26|7.04|7.09|6.91|6.88|6.88|6.77|7||6.9|6.78|6.61|6.6|6.54|6.44|6.61|6.94|7.19|7.12|7.07|7.35|7.32|7.16|6.8|6.8||6.84|7.05|7.38|7.56|7.27|7.1|7.01|6.9|6.82|6.76|6.76|6.82|6.74|6.59|6.28|6.11|6.14|5.99||6.09|6.73|7.12|6.91|6.82|6.91|6.99|7.03|7.88|6.75|6.78|6.68|6.82|6.95|6.91|6.93|6.94|7.05||7.18|7.09|7.11|7.34|7.49|7.61|7.53|7.57|7.75|7.95|7.78|7.4|7.4|7.25|||7.17||7.36|7.35|7.46|7.22|7.28|7.27|7.46|7.24|7.18|7.15|6.95|6.77|7.09|6.84|6.96|6.99|6.95|6.67|7|7.03|7.27|7.32|7.32|7.23|7.36|6.95|6.67|6.92|6.88|6.87|7.05|7.15|7.16|7.25|7.37|7.35|7.38|7.57|7.52|7.37|7.48|7.36|7.77|7.79|7.64|7.64|8.12|8.06|8.01
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|184.5|184|183.5|185|185.5|186|192.5|196|195||195|196|202|198|196|194.5|193.5|194.5|194.5|198|198.5|196|196|196.5|194.5|195.5|198|199|206.5|208.5|209|210|208.5|206|211|207|208|211|208.5|209.5|213|221.5|216.5|218|226|253.5|234|236.5|217.5|198|197.5|196.5|200.5|203|204|206|199|197.5|193.5|193.5|193.5|192.5|181.5|183|182.5|178|177.5|179|||179.5|175.5|171.5|176.5|177||178.5|177.5|179|182|177|180.5|182|186.5|189|188.5|184|182|181|184|179.5|179.5|182.5|194|195.5|201|203|198.5|188|186|183|184.5|185|190|190|188.5|189.5|189|184|184|187|188.5|187|190|191.5|192.5||196|198.5|200|201|203|208|208.5|207.5|215|211.5|211|211|214.5|200|203|207|209|214|208|211.5|214|215|216|223|226.5|224|227.5|211.5|||215.5|217.5|222|219.5|209.62|215.78|213.58|212.26|212.26|211.38|213.58|211.82|213.58|214.46|203.47|202.59|200.4|198.64|198.64|202.15|205.23|205.67|203.91|231|231.5|233|227|225.5|235.5|243.5|243|245|247.5|250.5|249|250|251.5||250|242.5|242.5|253.5|256|271.5|286|284.5|281.5|279.5|282|287|271.5|269.5|275|274|275.5||||275|273|271|274|272.5|269.5|269.5|261|260.5|256|256|263|262|264|257|266|266|271.5|273|271.5|274|276|264.5|||268.5|269|275|281.5|303|280|279.5|276.5|282|291.5|290|296.5|294.5|273|275|270.5|268.5|269.5|269|251||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.1|25.26|25.3|25.48|25.44|24.86|24.94|25.04|25.6||25.24|24.96|25.06|||25.2|25.2|25.2|24.98|25.3|25.76|25.78|25.92|25.82|25.6|25.5|25.04|24.72|24.8|25.06|24.96|24.04|24.26|24.4|24.82|25.02|25.36|26.32|26.88|27.04|27.12|26.74|26.78|26.78|26.5|26.76|27.2|27.2|27.1|26.72|26.14|25.5|25.24|25.4|25.46|26.4|26.5|26.64|26.3|25.88|24.88|24.86|24.2|24.52|24.32|25.04|25.96|25.88|25.18|25.18|25.32|25.26|25.72|26.1|26.34|26.12|25.78|26.06|26.32|26.8|26.7|25.7|26.04|27.16|28|28|27.66|27.68|28.26|28.32|27.88|27.9|27.12|27.92|28.8|28.78|29.02|29.08|29|29|28.6|28.74|29.04|29.2|28.2|27.24|27.3|27.34||26.82|26.42|26.7|26.7|26.6|26.84|26.96|27|26.96|27.2|27.94|27.7|28.06|27.7|28.08|28.32|28.34|28.46|28.78|27.96|27.64|27.7|28.12|27.42|27.94|26.52|26.3|26.3|26.66|26.6|26.18|25.32|25.2|24.18|24.14|24.04|24.26|24.3|24.34|24.84|24.82|25.64|25.08|24.96|24.54|24.44|24.78|24|24.14|24.12||22.6|22.54|22.2|22.5|22.56|22.2|22.54|22.86|23.3|23.4|22.1|22.08|22.44|22.6|22.8|22.82|22.76|22.72|22.34|22.1|22.06|21.32|21.3|21.26||21.26|21.14|21.32|21.48|21.6|21.28|21.08|21.2|21.38|||21.32|20.82|19.91|||19.4|19.4|19.64|19.64|19.58|19.62|19.3|19.47|19.33|19.66|19.56|20.04|20.36|21.52|21.8|21.54|21.12|21.2|21.5|21.54|22.06|21.1|20.44|20.36|20.36|19.5|19.18|19.23||19.4|19.4|19.67|19.01|18.97|18.98|18.84|18.8|19.22|19.36|19.36|19.49|17.94|17.82|17.11|16.93|16.57|16.69|17.08|16.97|16.88|16.86
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.25|30.15|30.15|30.35|30.3|30.15|30.5|30.75|30.8||30.7|30.7|30.5|30.5|30.4|30.25|30.3|30.4|30.2|30.4|30.55|30.85|30.65|30.7|30.5|30.25|30.2|30.25|30.15|30.15|30.05|30.15|30.2|30.3|30.1|30.1|30.25|30.4|30.45|30.4|30.4|30.3|30.2|30.15|30.05|29.95|30.15|30.3|30.25|30.3|29.9|29.8|29.5|29.55|29.6|29.3|29.45|29.7|29.6|29.65|29.9|30.15|30.4|30.4|30.4|30.55|30.45|30.4|||30.1|30.05|30|30.25|30.4||30.1|30.1|30.1|30.25|30.1|30.15|30.35|30.6|31.1|31.2|30.55|30.35|29.9|29.9|29.55|29.7|29.8|29.8|29.95|30|29.95|30|29.8|30|30.1|29.75|29.55|29.5|29.7|29.6|29.3|29.35|29.4|29.75|29.9|29.9|30.1|30.1|29.95|30.1||30.3|30.4|30.35|30.45|30.4|30.4|30.2|30.25|30.5|30.55|30.55|30.25|30.25|30.5|30.9|31.05|31.2|31.3|31.45|32.1|32.25|32.45|32.4|32.15|32.45|32.3|32.5|32.6|||32.7|32.45|32.65|32.5|32.5|32.6|32.6|32.9|32.9|33|33.05|33.05|33.05|33|32.75|32.8|32.85|32.6|32.85|33.1|33.3|33.3|33.1|32.95|33.75|33.35|32.6|32.1|30.95|31.05|31.1|31.25|31.25|31.25|31.2|31.2|31.2||31.05|30.9|30.85|31.05|31.05|30.85|30.7|31.2|31.3|31.2|31|31|30.5|30.4|30.2|30.25|30.4||||30.25|30.25|30.1|30.05|30.2|30.1|30|29.75|29.7|29.65|29.7|29.45|29.75|29.9|30|30.25|30.55|30.5|30.5|30.2|29.5|29.4|29.55|||29.45|29.45|29.3|29.3|29.4|29.05|29.1|29.2|29.2|29|28.95|29.05|29.05|29.3|29.4|29.4|29.35|29.4|29.2|29.45||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|15.08|14.18|14.14|13.5|12.82|13.08|12.88|12.96|13.18||13.76|13.8|13.06|||12.26|11.96|11.22|11.24|11.54|11.94|11.46|11.48|11.88|11.96|12.6|12.84|12.62|12.84|13.12|13.12|13.04|13.18|13.56|13.7|14.1|14.34|14.5|14.84|14.88|15.12|15.86|16.06|15.52|15.3|15.7|16.18|16.28|15.82|16.08|15.38|14.7|14.7|15.4|14.66|14.34|14.74|16.22|16.68||16.74|16.78|17.24|17.38|17.42|17.98|18.04|17.96|17.24|17.42|17.5|17.44|17.3|17.26||17.7|17.36|17.54|16.94|18|17.78|17.58|17.8|17.88|17.76|17.76|18.2|18.48|18.68|18.6||18.7|19.28|19.9|20||19.88|20.5|20.35|20.4|19.86|19.78|19.38|19.78|20.1|20.55|20.75|20.7|21.5|22.2|23.45|23.55|23.6|24.4|24.15|23.95|23.1|22.65|23.45|23.5|23.3|24.2|23.55|23.95|23.25|23.55|23.6|23.2|23.55||23.35|24.75|24.45|25.45|25.15|25.15|25.75|27.05|27.25|27.5|27|27.75|27|27.15|26.35|25.95||26.9|27|27.3|27.35|27.2|24.45|24.3|24|22.4|22.45|22.2|22.5|22.65|22.95|22.3|23.6|24.55|24.7||25.55|24.5|23.65|22.05|22.05|22.7|23|23.4|22.85|22.5|22.75|22.5|22.35|22.8|22.95|22.95|22.8|22.8||22.1|21.7|22|21.9|21.85|22.3|22.45|22.75|22.9|23.3|22.1|21.45|22.35|22.45|||22.25||22.45|23.5|23.5|22.65|22|21.35|21.8|21.75|20.35|20.7|20.15|19.66|19.86|20.25|21.05|21.15|20.9|21.25|21.95|22.2|22.45|22.65|22|21.5|21.4|22|21.9|21.45|21.65|21.7|21.75|21.6|21.7|21.95|22.85|23.6|23.95|24.3|24.3|23.8|23.95|24.5|25.55|26.05|25.2|25.6|25.6|25.7|25.75
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.05|1.99|1.97|1.93|1.93|1.94|1.94|1.83|1.78||1.75|1.73|1.68|||1.61|1.61|1.6|1.6|1.6|1.61|1.55|1.53|1.53|1.52|1.53|1.54|1.54|1.58|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.66|1.67|1.69|1.65|1.65|1.66|1.67|1.65|1.65|1.64|1.66|1.67|1.7|1.7|1.69|1.68|1.66|1.66|1.68|1.69|1.68|1.72|1.7||1.69|1.73|1.74|1.75|1.7|1.71|1.75|1.72|1.7|1.68|1.67|1.63|1.66|1.7||1.72|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.8|1.81|1.84|1.84|1.8|1.8|1.84||1.85|1.83|1.84|1.85||1.83|1.83|1.82|1.82|1.79|1.8|1.74|1.74|1.74|1.77|1.79|1.81|1.83|1.82|1.86|1.91|1.85|1.88|1.9|1.92|1.9|1.92|1.93|1.93|1.9|1.9|1.93|1.94|1.92|1.92|1.92|1.91|1.91||1.91|1.91|1.91|1.9|1.9|1.86|1.87|1.9|1.9|1.89|1.87|1.85|1.85|1.85|1.84|1.85||1.86|1.87|1.88|1.91|1.89|1.87|1.86|1.87|1.99|2.02|2.04|2.06|2.06|2.05|2.04|1.95|1.94|1.96||1.95|2|2.02|2.08|2.11|2.13|2.14|2.16|2.14|2.15|2.16|2.15|2.2|2.16|2.19|2.13|2.15|2.14||2.04|2.04|2|1.91|1.91|1.91|1.93|1.97|2|1.99|2|1.97|1.96|1.98|||1.96||1.98|1.98|2|1.85|1.92|1.92|1.94|1.97|1.96|1.95|1.94|1.94|1.96|1.94|1.95|2|2|2|2.1|2.15|2.21|2.14|2.02|1.95|1.97|2.09|2.05|2.06|2.08|2.07|2.07|2.04|2|2|1.99|2.02|2.02|2.06|2.05|2.04|2.02|2|2.04|2.05|2.03|2.05|2.11|2.12|2.12
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.81|15.335|15.11|15.05|15.1|15.29|15.38|15.485|15.52||16.02|16.02|15.18|15.25||15.18|14.85|14.49|14.74|15.04|15.04|15|14.54|14.62|14.83|15.019|14.86|15|14.78|15.12|15.49|15.69|15.79|15.97|16.02|16.05||16.55|16.8|17.37|17.88|15.8954|16.9|15.93|15.68|15.41|15.5|15.83|15.8|16.24|16.23|15.22|15.09|14.86|15.43|15.25|15.08|15.13|15.49|14.74|14.14|14.89|15.86|15.95|16.42|16.54|16.91|17.61|17.195|16.14|15.92|14.99|15.17|15.31|15.68|15.61|15.22|15.25|15.39|15.675|15.585|14.92|15.6|15.75|15.51|16.21|16.15|15.78|16.1|16.22|15.975|16.51|17.61|17.67||17.97|17.34|17.3|17.28|16.54|16|16.145|15.84|16.42|16.04|16.11|16.545|16.15|16.45|16.58|17.49|18.8|18.04|17.73|18.29|18.63|18.6248|18.4|19.6|20.17|20.4|19.43|19.6899|19.85|19.59|18.59|18.67|18.99|18.63|19.03|19.29|19.44|19.18|18.755|18.78|18.42|17.78|18.21||18.16|17.76|17.335|17.7|17.9|16.59|16.46|16.62|16.02|16.09||16.92|16.86|16.58|16.49|16.69|16.56|16.2|16.35|16|14.96|15.49|14.768|13.75|14.03||14.27|14.23|15.06|15.12|15.48|15.85|17.36|17.32|17.74|18.19|17.62|17.55|17.2|17.49|18.28|18.31|18.045|17.23|18.07|18.36|18|17.64|16.83|16.9|17.5|18.02|18.55|18.3|19.145|19.19|19.29|19.49|19.66|19.77|19.1||19.05|19.4|19.66|20.16|19.89|19.87|19.35|19.19|18.31|18.43|18.98|18.41|18.55|17.77|17.5|16.81|16.81|17.84|17.92|18.51|19.18|19.66|20.21|21.78|22.21|22.09|21.92|21.19|21.27|20.86|21.61|21.19|20.8||21.39|22.175|22.1|22.02|22.2|21.7|22.79|22.4|22.705|22.48|23.28|25.49|25.28|24.6|24.32|24.67|23.69
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.49|1.49|1.51|1.55|1.59|1.63|1.62|1.64|1.72||1.71|1.71|1.68|||1.71|1.68|1.67|1.68|1.71|1.74|1.64|1.62|1.64|1.63|1.7|1.73|1.75|1.74|1.76|1.81|1.85|1.87|1.88|1.93|1.95|1.95|1.88|1.97|1.92|1.94|1.98|2.03|2|1.98|1.97|1.98|1.99|2.04|2.04|2|2.02|2|2.01|2.03|1.94|1.88|1.98|1.82||1.83|1.88|2|2.07|2.08|2.05|2.15|2.03|2.02|1.97|2.01|1.98|1.91|2.01||2.03|2.01|2.05|2.11|2.22|2.2|2.16|2.21|2.24|2.3|2.3|2.27|2.35|2.4|2.52||2.57|2.65|2.73|2.75||2.65|2.78|2.76|2.82|2.76|2.73|2.8|2.71|2.84|2.94|2.92|2.94|2.96|2.97|3.03|3.07|3.17|3.2|3.33|3.39|3.41|3.48|3.4|3.42|3.19|3.24|3.17|3.14|3.03|3.06|3.07|3.02|3.02||3.05|3.13|3.04|3|3.06|3.09|3.13|3.22|3.32|3.34|3.29|3.39|3.39|3.35|3.25|3.28||3.34|3.45|3.52|3.54|3.43|3.29|3.25|3.28|3.22|3.17|3.46|3.15|3.07|3.03|2.91|2.92|2.94|3.04||3.04|3.12|3.11|3.17|3.21|3.27|3.31|3.43|3.4|3.54|3.58|3.6|3.67|3.62|3.56|3.53|3.47|3.6||3.62|3.59|3.62|3.64|3.67|3.74|3.72|3.8|3.84|3.92|3.88|3.83|3.89|3.89|||3.82||3.86|3.94|3.95|4|4.02|4.07|4.28|4.37|4.43|4.48|4.46|4.44|4.48|4.48|4.43|4.45|4.45|4.41|4.45|4.45|4.59|4.62|4.58|4.49|4.4|4.42|4.57|4.68|4.74|4.75|4.88|4.69|4.43|4.43|4.43|4.49|4.46|4.46|4.47|4.45|4.44|4.46|4.58|4.67|4.63|4.73|4.93|4.93|4.69
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.46|4.42|4.45|4.5|4.51|4.47|4.42|4.42|4.25||4.14|4.17|4.21|||4.19|4.16|4.22|4.12|4.13|4.16|4.14|4.12|4.12|4.13|4.18|4.17|4.07|4.1|4.06|4.1|4.08|3.87|3.86|3.86|3.84|3.85|3.92|3.98|4.05|4.06|4.01|3.95|3.87|4.01|3.76|3.68|3.68|3.77|3.87|3.87|3.81|3.71|3.76|3.7|3.73|3.64|3.4|3.4||3.47|3.51|3.58|3.61|3.62|3.72|3.73|3.73|3.71|3.7|3.7|3.64|3.68|3.76||3.82|3.77|3.81|3.85|3.91|3.92|3.93|3.96|3.97|4.01|4.1|4.23|4.06|4.09|4.09||3.91|3.92|3.96|3.9||3.95|4.07|4.06|4.22|4.13|4.2|4.26|4.28|4.33|4.44|4.41|4.46|4.61|4.53|4.51|4.54|4.5|4.55|4.57|4.45|4.46|4.42|4.47|4.32|4.26|4.42|4.48|4.62|4.65|4.7|4.94|4.92|5.02||4.93|4.94|4.9|4.89|4.98|4.88|4.91|4.97|4.96|4.99|4.92|4.97|4.85|4.79|4.83|4.64||4.78|4.7|4.63|4.65|4.77|4.83|4.85|5.08|5.06|4.89|4.88|5|5.08|5.05|5.08|5.17|5.23|5.28||4.9|4.84|5.01|5.03|4.74|4.9|4.93|4.92|4.97|5.08|5|4.88|5|5.16|5.04|5.06|4.85|4.91||4.92|4.98|5|4.55|4.55|4.47|4.46|4.54|4.54|4.58|4.64|4.38|4.36|4.35|||4.03||4.02|4.16|4.22|4.28|4.29|4.25|4.21|4.37|4.23|4.24|4.24|4.37|4.34|4.26|4.19|4.05|3.98|4.01|4.1|4.12|4.34|4.33|4.14|3.94|3.92|3.9|3.83|3.84|3.85|3.88|4|4.07|4.2|4.18|4.17|4.32|4.49|4.4|4.28|4.27|4.17|4|3.96|3.94|3.87|3.91|3.82|3.8|3.86
09702|27162|/equities/pinfra|MSCI_EEM|176.97|177.59|177.4|180.31|181.54|180.5|180.99|183.98|183.5||183.89|183.98|185|185.75||184.77|183.38|184|185.96|181.93|183.97|183|173.98||172.96|173.29|173.78|176.87|176.48|173.88|170.34|171.5|168.11|167.81|169.86|170.05|171.99|169.5|168.88||171|171.65|172|164.97|163.35|166.16|166.29|169.24|171.49|168.97|162.64||155.12|149.61|148.92|152.73|152.01|152.2|153.44|151.44|152.97|156.17|159.2|158.51|158.01|157.87|158.31|158.73|159.35|154.97|152.64|153.34|157.25|159.3|158.22|158.28|159.55|159.62|159.2|158.62|160.22|161.74|162.38|162.5|162.67|162.63|163.28|163.77|165.44|166.02|166.95|165.75|164.6|164.34|166.4|166.52|171.63|171.5|170.99|170.44|168.48|166.47|167.68|164.99|166.21|168.08|168.81|170.37|169.68|170|169.99|169.76|170.01|171.45|172|173.3|171.69|170.91|174.21|176.8|179.9|178.7|177.28|176.65|177.27|172.79|172.42|174.22|174.84|172.65|175.89|176.92|176.67|177.5|173.27|172.68|170.5|171.81|173.41|175.46|173.54|176.42|177.34|179.44|176.6|177.71|180.8|181.67|183.3|184.99|186.7|185.66|185.09|186.9|186.82|184.81|186.3|180.74|177.05|176.41|176.65|173.9|172.19|174.99|176.06|174.97|171.23|177.53|172.88|177.88|180.21|181.51|180.07|181.34|180.57|182.08|185.74|189.77|190.04|189.14|193.45|192.7|190|189.47||188.61|189.36|187.91|188.51|189.98|188.25|189.86|186.84|189.92|188.45|189.53|190.71|191.79|189.59|194|||192.46|195.21|185.89|190.91|192.85|196.65|194.9|192.24|191.11|187.8|187.92|186||188.4|185.5|185|185.88|184.35|182.19|182|183|184.55|184.93|186.25|181.64|183.85|184.3|176.91|175.39|176.14|177.34|179.61|177.89|177.71|175.57|178.4|180.31|181.8|183.66|187.49|183.18|187.2||188.52|190.01|190.4|185.28|182.71|186.4|185.53
09703|50070|/equities/china-state-co|MSCI_EEM|8.79|8.98|9.15|9.01|9.01|9.05|9.3|9.34|9.25||9.06|8.89|8.72|||8.7|8.6|8.67|8.69|8.71|8.75|8.65|8.59|8.63|8.65|8.86|8.92|8.9|8.83|8.92|9.06|9.19|8.92|8.94|8.86|8.77|8.74|8.81|9|9.03|9.1|9.11|9.05|8.67|8.66|8.52|8.53|8.48|8.51|8.55|8.46|8.38|8.38|8.48|8.42|8.18|7.93|7.98|7.63||7.76|7.91|8.08|8.18|8.1|8.16|8.23|7.89|8.11|8.03|8.01|7.91|8|8.39||8.28|8.17|8.16|8.26|8.41|8.42|8.46|8.52|8.4|8.4|8.54|8.6|8.84|8.83|8.81||8.82|8.9|9.07|9.07||8.81|8.88|8.82|8.71|8.68|8.8|8.72|8.85|8.93|9.32|9.19|9.25|9.33|9.32|9.44|9.52|9.5|9.49|9.46|9.56|9.5|9.67|9.65|9.6|9.64|9.7|9.68|9.67|9.68|9.59|9.53|9.41|9.37||9.4|9.4|9.35|9.21|9.08|8.95|9.02|9.05|9.08|9.03|9|9|9.03|8.94|8.61|8.5||8.63|8.73|8.9|9.14|9.08|9.23|9.2|9.22|9.27|9.2|9.13|9.2|9.09|9.08|8.95|8.89|9.13|9.06||9.12|9.46|9.5|9.54|9.66|9.71|9.58|9.74|9.58|9.91|10.14|10.3|10.6|10.74|10.82|10.58|10.06|10.08||9.82|9.66|9.59|9.57|9.67|9.84|9.4|9.25|9.44|9.37|9.45|9.21|9.29|9.12|||9.28||9.26|9.05|9|8.99|9.16|9.15|9.2|9.53|9.54|9.55|9.61|9.9|9.83|9.7|9.74|9.64|9.65|9.39|9.68|9.7|9.96|9.8|9.75|9.32|9.14|9.17|9.23|9.35|9.53|9.79|9.87|9.91|9.92|9.53|9.38|9.2|9.28|9.16|9.17|9.1|9.02|9.18|9.28|9.65|9.53|9.6|9.38|9.34|9.3
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.79|5.58|5.65|5.72|5.72|5.8|5.76|5.78|6.19||6.18|6.13|6.07|||6.14|6.19|6.13|6.16|6.55|6.7|6.55|6.37|6.62|6.71|6.79|6.89|7.08|7.13|7.25|7.97|8.07|8.24|8.43|8.36|8.54|8.54|8.56|8.95|8.87|8.59|8.71|8.81|9.2|9.19|8.8|9.02|9.24|9.45|9.07|8.43|8.08|8.65|8.63|8.77|9.08|8.81|9.31|9.04||9.27|9.4|9.8|10|10.22|10.76|11.3|11.26|10.98|10.8|11.02|10.86|10.7|10.72||10.74|10.52|10.6|10.64|10.82|10.74|10.66|11.26|11.68|12|12.08|12.1|12.34|12.52|12.44||12.54|12.72|13.2|13.26||12.96|13.6|13.62|14|13.74|13.56|13.12|13.42|13.58|14.68|14.86|14.7|15.26|15.52|15.66|15.6|15.32|14.42|14.5|14.86|14.48|15|15.66|15.78|14.7|14.36|14.26|13.3|12.78|12.94|13.3|13.26|13.68||14.2|14.24|13.78|13.68|13|12.44|13.3|13.76|13.74|13.3|13.1|13.2|13.24|13.4|13.2|12.84||13.14|13.98|14.18|14.2|13.72|13.6|13.24|13.5|13.92|13.88|14.34|14.2|14.38|14.32|14.04|13.68|14.12|14.3||14.46|13.94|14.3|14.34|14.12|14.46|15.12|15.4|15.42|15.9|15.4|15.52|15.4|16.6|16.94|16.94|17.08|17.78||17.9|17.6|17.44|17.18|17.68|18.18|18.76|18.8|18.72|18.7|18.66|18.04|18.56|19.22|||18.12||18.8|19.06|19.26|18.5|18.5|18.24|18.58|19.48|19.4|19|17.84|17.58|17.74|18.08|18.3|18.2|18.22|18.08|19.04|19.46|20.3|21.15|20.85|20.65|20.5|19.76|19.98|19.36|19.24|19.28|20.1|19.76|20.25|20.65|20.15|19.9|19.96|19.78|19.58|19.68|19.48|19.76|19.8|20.4|20.5|20.6|22.6|22.75|22.75
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.54|16.68|16.52|16.68|17|17.32|17.4|17.58|18.22||18.26|17.78|16.78|||16.94|17.08|17.4|17.56|17.82|18.46|18.4|18.3|18.46|18.32|18.74|18.18|17.76|17.68|17.46|17.56|18.06|18.12|18.32|18.38|18.32|18.42|18.26|19|18.98|18.92|19.1|19.4|19.1|18.82|18.48|18.86|18.72|18.9|19.18|18.98|18.56|18.6|18.52|18.54|18.16|17.6|17.68|17.44||17.46|17.6|17.96|18.14|18.36|18.62|19.02|19.1|19|18.8|18.8|18.2|18.06|18.04||18.52|17.94|18.12|18.16|18.32|18.32|18.34|18.64|18.64|18.9|18.78|18.94|19.22|19.2|19.34||18.96|19.66|20.05|20.2||19.98|19.74|19.7|19.36|18.7|17.54|16.84|17.08|17.46|18.78|19.32|19.82|20|19.9|20.75|20.65|20.75|20.55|20.6|20.95|20.3|20.7|21.55|21.05|20.15|19.74|19.3|19.44|18.76|18.88|19.06|18.74|19.32||19.56|19.58|18.86|18.74|18.88|18.74|19.14|19.26|19.38|19.18|19.34|19.3|19.36|19.44|19.02|19.12||19.52|20.25|20.6|21.3|20.8|20.15|19.88|19.54|19.9|19.88|19.82|20.15|20.15|20.15|19.34|18.2|18.56|18.14||18.14|18.48|18.82|18.52|18.34|18.78|19.1|19.58|19.18|19.04|18.98|18.92|19.66|20.2|20.15|19.7|19.46|20.3||19.84|19.6|19.46|19.26|19.72|19.62|19.74|20.2|20.3|20.1|20.15|20.05|20.75|20.75|||19.96||20|20.1|21.25|21.65|22.2|21.95|22.4|22.85|21.2|20.95|20.5|20.55|21.1|21.1|20.3|19.18|18.04|17.9|18.5|18.36|19.34|19.22|19.48|19.1|19.32|18.68|18.84|19.38|19.56|19.5|20.3|20.35|19.7|20.3|19.96|20.15|19.86|20.2|20.45|20.2|20.15|20.15|21.15|21.6|21.25|21.8|23.75|23.85|23.15
09706|13875|/equities/china-railway-group|MSCI_EEM|3.39|3.38|3.44|3.42|3.51|3.52|3.45|3.46|3.5||3.49|3.43|3.34|||3.35|3.31|3.32|3.3|3.39|3.39|3.37|3.35|3.35|3.34|3.39|3.39|3.41|3.44|3.48|3.51|3.46|3.53|3.53|3.58|3.6|3.6|3.58|3.63|3.59|3.61|3.65|3.66|3.61|3.57|3.59|3.61|3.62|3.73|3.74|3.68|3.67|3.69|3.79|3.82|3.84|3.77|3.82|3.65||3.67|3.68|3.78|3.79|3.79|3.85|3.96|3.82|3.92|4.05|3.97|3.89|3.96|4.07||4.11|4.1|4.07|4.1|4.13|4.14|4.08|4.11|4.11|4.12|4.2|4.18|4.19|4.2|4.24||4.26|4.28|4.33|4.37||4.23|4.23|4.22|4.3|4.16|4.39|4.45|4.52|4.53|4.66|4.65|4.78|4.83|4.8|4.97|5|4.95|4.95|5.07|5.16|5.17|5.29|5.32|5.21|5.02|5.17|5.25|5.18|5.02|5.02|5.03|4.97|5.25||5.23|5.2|5.19|5.23|5.21|5.24|5.21|5.3|5.32|5.35|5.18|5.18|5.2|5.21|4.97|5.02||5.07|5.18|5.21|5.24|5.1|5.16|5.34|5.4|5.47|5.42|5.34|5.33|5.28|5.32|5.31|5.3|5.46|5.2||5.14|5.3|5.48|5.44|5.56|5.63|5.48|5.61|5.54|5.7|5.84|5.88|6.22|6.18|6.3|6.2|5.97|6.1||6.18|6|5.81|5.95|5.95|6.1|5.86|5.73|5.78|5.79|5.5|5.37|5.38|5.28|||5.38||5.27|4.91|4.87|4.9|5.04|5.15|5.07|5.34|5.38|5.33|5.34|5.55|5.57|5.45|5.38|5.15|5|4.76|4.94|4.98|4.95|4.8|4.81|4.57|4.35|4.23|4.28|4.4|4.4|4.41|4.42|4.39|4.24|4.24|4.23|4.27|4.28|4.27|4.24|4.28|4.23|4.17|4.28|4.42|4.43|4.35|4.45|4.46|4.49
09707|943517|/equities/goldwind|MSCI_EEM|3.17|3.19|3.19|3.25|3.32|3.35|3.4|3.42|3.53||3.52|3.5|3.35|||3.36|3.34|3.35|3.3|3.37|3.4|3.26|3.29|3.35|3.36|3.41|3.44|3.46|3.5|3.55|3.62|3.63|3.68|3.7|3.79|3.86|3.85|3.84|3.92|3.88|3.85|3.9|3.91|3.86|3.83|3.86|3.93|3.98|4.02|4.08|3.95|3.91|3.88|3.83|3.84|3.77|3.81|3.96|3.78||3.7|3.71|3.78|3.8|3.77|3.87|3.98|3.9|3.87|3.84|3.84|3.68|3.71|3.95||3.97|3.94|3.95|3.85|3.92|3.92|3.8|3.87|3.92|3.93|3.99|3.99|4.04|4.08|4.08||4.2|4.19|4.22|4.25||4.24|4.32|4.22|4.29|4.13|4.14|4.24|4.59|4.7|4.84|4.89|4.83|4.85|4.85|5|5.08|5.05|5.2|5.22|5.3|5.27|5.27|5.35|5.5|5.37|5.28|5.26|5.27|5.13|5.15|5.24|5.29|5.3||5.36|5.36|5.31|5.26|5.22|5.2|5.27|5.39|5.43|5.4|5.39|5.39|5.34|5.5|5.48|5.74||5.93|6.07|6.08|6.01|5.94|5.72|5.73|5.79|5.82|5.76|5.84|5.89|5.91|5.88|5.74|5.72|5.8|5.97||6.02|6.08|6.16|6.2|6.2|6.25|6.38|6.49|6.23|6.26|6.3|6.32|6.31|6.37|6.2|6.15|6.1|6.56||6.61|6.6|6.5|6.52|6.59|6.7|6.83|6.93|7.03|7.03|6.8|6.82|6.69|6.67|||6.71||6.77|6.76|6.75|6.81|6.87|6.95|6.85|6.88|6.8|6.82|6.72|6.82|6.81|6.9|7.02|7|7.02|7.12|7.54|7.52|7.64|7.66|7.55|7.58|7.48|7.24|7.21|7.34|7.46|7.47|7.56|7.49|7.62|7.61|7.71|7.68|7.71|7.89|7.93|7.92|8.02|8.05|8.25|8.43|8.34|8.11|8.03|8.17|8.15
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.88|2.89|2.88|2.91|3.02|3.09|3.24|3.29|3.4||3.36|3.36|3.27|||3.27|3.28|3.27|3.36|3.4|3.45|3.33|3.35|3.43|3.45|3.53|3.55|3.58|3.62|3.75|3.75|3.77|3.83|3.93|3.95|3.99|3.99|4.05|4.13|4|3.97|4.05|4.09|3.99|3.99|3.99|4.16|4.3|4.33|4.28|4.07|4.05|3.96|4.05|3.99|3.77|3.61|3.71|3.66||3.7|3.74|3.83|3.89|3.98|4.03|4.06|4.03|3.97|4.1|4.11|3.84|3.71|3.75||3.76|3.67|3.67|3.64|3.71|3.72|3.64|3.75|3.79|3.82|3.81|3.88|3.9|3.96|3.98||3.95|4.02|4.02|4.01||3.94|4.11|3.96|4.07|3.91|3.92|3.9|3.97|3.99|4.08|4.11|4.09|4.11|4.11|4.16|4.21|4.29|4.17|4.36|4.43|4.32|4.48|4.62|4.71|4.6|4.42|4.42|4.43|4.31|4.34|4.32|4.32|4.45||4.54|4.54|4.39|4.4|4.38|4.32|4.37|4.51|4.55|4.43|4.16|4.25|4.31|4.3|4.27|4.28||4.43|4.59|4.7|4.73|4.43|4.33|4.32|4.4|4.42|4.31|4.34|4.3|4.33|4.32|4.17|4.06|4.13|4.2||4.23|4.41|4.53|4.5|4.51|4.68|4.78|5|4.78|4.85|4.98|4.9|5.2|5.22|5.21|5.18|5.17|5.23||5.26|5.21|5.18|5.17|5.23|5.34|5.36|5.52|5.67|5.72|5.8|5.79|5.78|5.78|||5.61||5.6|5.6|5.39|5.42|5.38|5.43|5.5|5.5|5.5|5.54|5.38|5.35|5.37|5.33|5.37|5.28|5.43|5.4|5.79|6.05|6.56|6.73|6.82|6.71|6.7|6.35|6.27|6.46|6.55|6.39|6.64|6.6|6.68|6.72|6.74|6.7|6.7|6.94|6.96|7.22|7.49|8.28|8.01|8.03|7.59|7.58|7.94|7.99|7.88
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|83100|85300|83700|84000|85700|86500|84000|82800|81200|||79700|79900|80600|79800|81500|82400|82600|85000|87500|87800|85300|82500|87100|87500|88000|86900|83700|84200|79000|70600|71300|70500|70600|69800|71200|70800|69500|69100|69600|68000|68400|69200|67000|66200|66900|69200|70500|74500|74500|71600|62900|60700|62600|62600|61800|62800|66400|66200|66000|66300|68500|69800|70400|69800|71700|72100|70800|71400|69800|70700|71800|73000|||||74500|76200|76900|76700|79700|80100|81600|82500|82600|83000|82300|83400|82700|83700|85000|86500|86200|85900|89500|91500|90400|89400|88000|86500|87800|89400|91300|89200|92100|92300|97200|96900|102000|99900|98500|98500|98200|101300|104700|105200|106100|109900|112500|103500|116400|120000|102700|100000|96200|96900|93600|93200|90800|91400|92500|93900|94900|93000|94100|96600|95600|97800|98400|97200|93000|92600|92600|94000|97000|95700|95900|93600|95600|94700|97400|100600|103200|103900|99000|97900|99900||99700|98000|93000|90400|91500|88400|90500|90300|88800|90300|88000|85300|86400|84000|82200|81800|84700|84700|83900|86200|87600|84100|85100|84600|80400|77300|78700|78000|77600|81100|83400|83800|90800|91200|83900|86100|87300|85800|90300|91300|93900|92700|94800|89500|90700|76400|72800|73000|69800|67200|68000|66600|67000|64400|62800|62200|62900|61900|64300|64200|64500|64400|67600|68300|70500|69900|69000|67700|65400|65900|65200|66700|66100|66700|68100|66900|67600|66400|66800|68100|68600|70100|70700|74400|78700|73900|73300|73700|68400|68400|70600|71200|69500
09710|100132|/equities/avichina|MSCI_EEM|3.2|3.22|3.21|3.28|3.33|3.37|3.38|3.4|3.4||3.36|3.31|3.34|||3.34|3.27|3.31|3.29|3.37|3.42|3.38|3.38|3.34|3.31|3.37|3.39|3.44|3.47|3.5|3.51|3.56|3.64|3.66|3.66|3.65|3.65|3.62|3.67|3.66|3.6|3.68|3.68|3.62|3.58|3.52|3.59|3.57|3.64|3.7|3.65|3.61|3.61|3.65|3.65|3.61|3.59|3.55|3.4||3.42|3.47|3.54|3.56|3.6|3.68|3.73|3.68|3.68|3.61|3.52|3.47|3.51|3.72||3.73|3.69|3.69|3.67|3.69|3.67|3.65|3.67|3.68|3.72|3.71|3.71|3.68|3.65|3.64||3.57|3.59|3.64|3.64||3.59|3.67|3.65|3.65|3.63|3.63|3.64|3.58|3.52|3.58|3.5|3.51|3.52|3.5|3.65|3.66|3.66|3.73|3.78|3.86|3.86|3.94|3.97|3.96|3.94|3.88|3.87|3.89|3.86|3.88|3.92|3.95|3.95||3.92|3.92|3.91|3.88|3.84|3.83|3.87|3.97|3.96|3.93|3.85|3.82|3.82|3.82|3.78|3.91||4.03|4.08|3.99|4.05|3.94|3.96|3.88|3.89|3.93|3.9|3.92|3.92|3.94|3.92|3.84|3.94|3.93|4.05||3.97|4.03|4.24|4.3|4.35|4.43|4.45|4.39|4.36|4.42|4.6|4.66|4.52|4.48|4.43|4.36|4.34|4.42||4.28|4.16|4.14|4.25|4.27|4.44|4.13|4.14|4.19|4.18|4.11|4.2|4.24|4.16|||4.18||4.18|4.16|4.2|4.17|4.21|4.22|4.25|4.34|4.35|4.35|4.41|4.24|4.24|4.28|4.33|4.38|4.41|4.52|4.53|4.38|4.49|4.32|4.12|3.89|3.87|3.83|3.88|3.87|3.96|4.07|4.15|4|3.95|4.01|3.98|4|4.02|3.99|3.99|4.03|4.07|4.09|4.18|4.35|4.23|4.3|4.39|4.25|4.14
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.16|1.16|1.17|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.15|1.18|1.2|1.22|1.23|1.27|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.26|1.21|1.2|1.2|1.21|1.24|1.22|1.23|1.24|1.19|1.17|1.14|1.16|1.15|1.15|1.18|1.17|1.18|1.18|1.19|1.22|1.21|1.19|1.22|1.22|1.18|1.18|1.15|1.17|1.18|1.12|1.13|1.13|1.13|1.14|1.15|1.15|1.18|1.2|1.19|1.19|1.22|1.21|1.23|1.21|1.21|1.22|1.23|1.24|1.22|1.22|1.24|1.26|1.28|1.29|1.29|1.27|1.27|1.27|1.27|1.28|1.23|1.2|1.17|1.18|1.18|1.22|1.23|1.23|1.24|1.24|1.2|1.21|1.21|1.23|1.22|1.26|1.25|1.26|1.25|1.22|1.23|1.23|1.22|1.21|1.22|1.21|1.2|1.2|1.19|1.2|1.23|1.21|1.21|1.23|1.31|1.32|1.29|1.28|1.25|1.26|1.32|1.3|1.32|1.3|1.32|1.34|1.3|1.32|1.33|1.39|1.4|1.39|1.42|1.41|1.37|1.36|1.37|1.37|1.38|1.41|1.42|1.42|1.42|1.43|1.48|1.48|1.5|1.51|1.49|1.49|1.52|1.54|1.51|1.5|1.52|1.47|1.45|1.42|1.42|1.41|1.4||1.4|1.37|1.4|1.38|1.41|1.44|1.44|1.45|1.49|1.51|1.5|1.51|1.5|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.46|1.45|1.48|1.47|1.48|1.45|1.5|1.51|1.54|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6|1.6|1.61|1.6|1.58|1.59|1.57|1.61|1.63|1.6|1.61|1.62|1.62|1.64|1.65|1.65|1.64|1.62|1.61|1.6|1.58
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.28|14.91|14.84|15.0599|15.08|15.18|14.99|14.615|15.09||15.27|15.74|15.4499|15.155||15.38|15.19|15.1399|13.96|13.28|12.73|10.135|9.62|9.39|9.43|9.51|9.38|9.46|9.36|9.47|9.625|9.66|9.65|9.52|9.3|9.385||9.17|9.21|8.885|8.91|8.95|8.78|8.795|8.955|9|8.69|8.6799|8.57|8.58|8.69|8.31|8.31|8.195|8.49|8.46|8.615|8.79|8.695|8.605|8.84|8.46|8.635|8.635|8.6|8.53|8.34|8.35|8.3|8.39|8.21|8.065|8.165|8.375|8.49|8.625|8.67|8.51|8.62|8.58|8.67|8.795|8.515|8.74|8.76|8.92|8.72|8.51|8.52|8.505|8.45|8.38|8.455|8.53||8.695|8.69|8.9|8.72|8.425|8.22|8.195|8.185|8|7.9|7.76|7.875|7.87|7.9|8.02|8.03|8.025|7.85|7.85|7.82|7.97|7.78|7.805|7.86|7.94|7.6|7.68|7.905|7.865|7.575|7.43|7.81|7.92|8.3|8.05|8.045|8.03|7.85|7.735|7.725|7.65|7.4|7.47||7.595|7.35|7.18|7.27|7.63|7.59|7.69|7.515|7.57|7.54||7.6|7.47|7.485|7.295|7.2|7.55|7.79|7.29|6.92|7.06|7.05|7.01|6.9027|6.66||6.72|6.97|7.15|7.21|7.12|7.085|7.01|7.07|7.125|7.125|7.09|7.08|7.23|7.255|7.29|7.25|7.42|7.36|7.27|7.32|7.39|7.55|7.6|7.51|7.61|7.85|7.975|7.98|8.07|8.29|8.32|8.48|8.49|8.36|8.15||8.43|8.46|8.52|8.56|8.28|8.25|8.35|8.285|8.27|8.23|8.42|8.41|8.33|8.46|8.6|8.2|8.5|8.32|8.425|8.13|8.315|8.11|8.29|8.6|8.65|8.51|8.47|7.69|7.54|7.39|7.555|7.705|7.75||7.465|7.375|7.31|7.4901|7.42|7.475|7.8|7.75|7.855|7.68|7.89|8.39|8.37|8.12|8.15|8.28|8.52
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.43|17.69|17.66|17.68|17.82|17.97|18.23|18.8||18.8|18.08|17.99|17.9|17.69|17.5|17.49|17.38|17.39|||16.93|16.94|16.74|16.86|17.13|16.95|16.97|17|17.15|17.21|17.04|17.12|17.18|17.3|17.19|17.28|17.2|17.36|17.48|17.43|17.4|17.34|16.91|16.99|17.05|17.1|17.16|17.2|17.35|17.4|16.88|16.55|16.59|16.62|16.68|16.8|16.81|16.95|17.15|17.33|17.4|17.4|17.24|17.25|17.31|17.4|17.43|17.6|17.38|17.7|17.47|17.52|17.6|17.52|17.66|17.94|17.97|18.02|17.57|17.76|17.83|17.89|17.79|17.53|17.57|17.85|17.9|17.81|17.89|17.87|17.89|17.96|17.7|18.02|17.93|18.11|18.19|18.13|18.13|18.15|18.3|18.29|18.3|18.3|18.29|18.16|18.2|18.25|18.3|18.3|18.26|18.17|18.23|18.17|18.22|18.37|18.43|18.43|18.47|18.49|18.51|18.26|18.27|18.27|18.28|18.35|18.12|18.53|17.93|18.13|18.21|18.63|17.37|17.48|17.47|17.58|17.5|17.57|17.74|17.45||||17.41|17.27|17.49|17.58|17.58|17.45|17.55|17.68|17.7|17.53|17.4|17.5|17.42|17.46|17.49|17.5|17.52|17.19|17.13|17.09|17.18|17.2|17.24|17.42|17.48|17.45|17.61|17.58|17.6|17.4|17.71|17.81|17.93|17.73|17.9|17.8|17.5|17.49|17.57|16.98|16.94|16.97|16.99|16.86||||16.55|16.66|16.6|16.89|16.67|16.85|16.92|16.68|16.97|16.95|16.69|16.81|16.81|16.8|16.84|17.24|17.17|17.16|17.07|16.96|16.76|16.5|16.5|16.5|16.36|16.5|16.5|17.57|17.66|17.62|17.65|17.8|17.79|17.82||17.95|17.65|17.74|17.85|17.92|17.95|18|18.04|18.05|17.65|17.45|17.3||17.8|17.8|17.75|17.8|17.68|17.65|17.8|17.8|17.77|17.79|17.85|18|18
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.7|12.64|12.54|12.7|12.92|13.14|13.28|13.18|13.78||13.52|13.2|12.98|||12.88|12.72|12.9|13.2|13.42|13.6|13.48|13.56|13.68|13.7|13.46|13.12|13.18|13.18|13.48|13.42|13.52|13.9|13.86|13.68|13.48|13.6|13.46|13.68|13.34|12.62|12.84|12.82|12.62|12.78|12.58|12.78|12.84|13.06|13.16|12.74|12.56|12.58|12.66|12.66|12.72|12.42|12.64|12.32||12.52|12.6|12.76|12.94|13.02|13.12|13.16|13.18|13.5|13.24|13.32|13.2|13.26|13.5||13.74|13.94|13.76|13.88|14.04|14.1|14.4|14.6|14.82|14.9|15|15.18|14.92|14.7|14.4||14.26|14.28|14.58|14.48||14.36|14.88|14.64|14.66|14.56|14.78|14.56|14.3|14.24|14.74|14.76|14.72|14.86|14.9|15.02|15.24|15.04|15.08|14.94|15.04|14.88|15.5|15.28|15.18|14.54|14.5|14.38|14.6|14.06|13.74|13.78|13.5|13.92||14.06|14.08|13.76|13.72|13.66|13.46|13.64|13.7|13.88|13.8|13.48|13.36|13.46|13.48|13.4|13.94||14.22|14.8|15.2|15.32|14.94|15.06|15.1|15.06|15.82|15.48|15.34|15.08|15.26|15.18|14.5|14.48|14.46|14.5||14.06|14.5|14.84|14.78|14.44|14.46|14.6|14.74|14.72|14.78|14.8|14.76|14.9|15.3|15.28|15.28|15.16|15.76||15.64|15.12|15.22|15.18|15.36|15.42|15.86|15.8|15.62|15.48|15.64|15.34|15.34|15.68|||15.4||15.3|15.26|15|15.3|15.28|15.4|16.44|16.66|16.7|16.34|16.2|16.4|16.46|15.78|15.9|16.38|16.12|15.6|16.38|16.28|17.02|17.28|16.48|16.36|16.14|16.02|15.9|15.84|15.88|15.84|16.3|16.24|16.42|16.68|16.48|16.7|16.44|16.48|16.42|16.54|16.48|16.48|16.54|16.9|16.66|16.94|17.54|17.32|17.04
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.89|2.878|2.89|2.883|2.89|2.889|2.89|2.93||2.949|2.89|2.845|2.83|2.823|2.804|2.8|2.809|2.783|||2.749|2.71|2.708|2.702|2.703|2.715|2.72|2.718|2.731|2.74|2.753|2.777|2.759|2.764|2.768|2.771|2.766|2.8|2.788|2.822|2.817|2.789|2.78|2.69|2.698|2.71|2.69|2.737|2.749|2.597|2.58|2.576|2.58|2.567|2.484|2.508|2.513|2.507|2.534|2.578|2.541|2.588|2.579|2.578|2.581|2.549|2.544|2.513|2.513|2.538|2.571|2.584|2.59|2.592|2.607|2.628|2.626|2.615|2.648|2.67|2.65|2.66|2.646|2.632|2.636|2.65|2.672|2.682|2.663|2.66|2.64|2.62|2.63|2.637|2.654|2.685|2.682|2.664|2.693|2.698|2.699|2.713|2.763|2.722|2.734|2.769|2.77|2.775|2.81|2.768|2.785|2.79|2.773|2.801|2.822|2.848|2.87|2.89|2.856|2.901|2.9|2.862|2.851|3.054|2.867|2.629|2.631|2.585|2.58|2.591|2.588|2.585|2.62|2.619|2.596|2.589|2.604|2.615|2.623|2.62||||2.604|2.56|2.59|2.622|2.625|2.64|2.629|2.63|2.616|2.618|2.627|2.639|2.649|2.619|2.633|2.649|2.62|2.62|2.659|2.705|2.714|2.678|2.7|2.799|2.799|2.804|2.77|2.762|2.769|2.738|2.845|2.854|2.839|2.825|2.828|2.819|2.793|2.731|2.737|2.718|2.72|2.604|2.529|2.501||||2.511|2.53|2.525|2.527|2.555|2.591|2.636|2.601|2.616|2.648|2.618|2.584|2.61|2.58|2.611|2.62|2.647|2.652|2.59|2.581|2.59|2.61|2.6|2.761|2.792|2.779|2.81|2.889|2.896|2.9|2.942|2.925|2.903|2.907||2.855|2.821|2.844|2.78|2.796|2.8|2.8|2.81|2.82|2.848|2.84|2.82||2.767|2.766|2.76|2.8|2.821|2.816|2.799|2.821|2.889|2.888|2.92|2.968|2.975
09716|1075456|/equities/muangthai-capital|MSCI_EEM|47|46.75|46.75|45.5|45.75|45.5|45.75|46.5|46.25|||45.5|45.5|46.75|46.75|45.25|45.5|44.5|44.75|45|45|45.25|43.25|43.75||44.25|44.25|44.75||44.75|44.25|44.25|46|44.5|43.25|44.5|44.75|44.5|44.75|44.25|44|43.25|45|42|42|42.25|42.5|41.75|40.75|40.5|40.25|39.75|37.75|36.75|37.25|37.25|36.25|37.25|37||35.75|35.75|37.25|38|37.25||39.25|37.25|36.5|34.75|37.25|37.25|36|35.75|36.75|36.5|36.75|37|37.25|38.75|39.25|38.75|38.5|39.5|40|41|41|40.75|40.75|41|41|40|40.25|40.75|41|41|41.75|42.25|41|40.75|41|41.25|40.25|41|39.75|38.75|38.5|37.5|38.75||39.25|39.25|37.75|35.5|35.75|35.25|35.75|36||36.25||36.25|35.25|35.5|36|36.75|38|38|38.25|38|37.25|36.25|36|37.25|37.5|37.75|39.5|39.75|40.5|39.75|39.25|38.5|38.5|38.75|38.5|39|39|39.75|41|40.25|40.25|41|42|42|41.75|41.5|41.25|40.75|41.5||41.25|41.5|41.75|41.25|41|41|40.75|40.75|39.75|39.25|39.25|39.75|39.25|39|39.75|39.25|39.75|40|37.25|37.25|||35.5|34.25||34.75|34|35.25|36|36.75|36.25|36.75|37.75|37.5|37.25|||36.75|36.25|35.75|34.5||34.5|35|35|35|34.75|35.25|35.25|34|34.5|34.25|33.75|33.5|32.5|32.75|32|32.25|32.25|32.5|33.5|33.75|33.25|34.5||34|34.75|35.25|35.5|35.25|35.5|35.25|35.5|35.25|35.5|35|35.5|36.75|37.75|38|36.5|36.75|37.25|39|39.25|39.75|39.5|38.75|38.25|39|38.75|39
09717|1052239|/equities/zhongan-online|MSCI_EEM|16.72|16.94|16.94|17.08|17.3|17.36|17.36|17.56|18.2||18.04|17.92|16.94|||17.2|17.32|17.74|18.2|19.04|19.44|19.36|19.28|19.42|19.22|19.58|19.1|19.5|19.8|19.92|20.15|19.96|20|20.25|20.55|20.65|20.85|20.6|21.2|21|21.35|22|21.95|21.55|21.6|21.4|21.6|21.9|22.25|22.55|22.25|21.95|21.8|21.9|21.55|22|21.85|22|21.75||21.75|22.05|22.7|23.15|23.3|23.3|23.45|23.15|23.2|23|22.75|22.4|22.45|22.65||23.25|22.75|22.5|23.1|23.8|23.7|23.9|23.9|23.85|24.25|24.9|24.6|24.65|24.3|24.15||24.3|24.55|24.55|24.5||24.35|23.65|24.05|24.75|23.35|23.05|22.6|22.65|23.45|24.3|23.75|23.4|23.3|22.95|23.3|23.2|23.2|23.3|23.9|24.25|23.8|24.35|25.55|25.6|24.95|23.85|23.2|23.05|22.45|23|22.55|22.6|23.4||23.95|24|23.1|22.65|22.45|22.75|23.05|22.9|22.95|22.4|21.7|21.85|22.05|21.85|21.4|22.2||21.75|22.8|22.95|23.25|22.95|23.1|22.6|22.25|22.8|22.6|22.7|22.95|23.1|22.75|22.55|22.85|23.15|23.5||23.3|23.65|24.5|24.75|24.85|25.1|25.05|25.3|25.4|25|25.1|26.05|26.45|26|25.75|25.3|24.15|24.8||24.6|24.4|24.25|25.75|26.1|26.2|26.45|26.7|26.8|26.55|26.45|25.95|26.4|26.25|||25.4||25.5|25.4|25.5|25|26.5|25.3|24.95|25.65|25.5|25.2|23.2|23.7|23.9|22.6|22.75|23|23.35|23.35|23.9|24|25.55|25.6|25.8|24.85|24.5|23.45|22.85|22.85|23.45|23.2|23.3|23.1|22.1|23|22.7|23.6|23.4|24.45|24.4|24.05|24.6|25.5|26.3|27.2|26.55|26.95|27.9|28.4|28.3
09718|943563|/equities/innovationpay|MSCI_EEM|0.106|0.105|0.104|0.107|0.109|0.112|0.118|0.125|0.143||0.145|0.126|0.105|||0.108|0.106|0.106|0.108|0.112|0.107|0.101|0.102|0.104|0.102|0.104|0.104|0.106|0.105|0.111|0.108|0.115|0.116|0.115|0.117|0.122|0.121|0.119|0.124|0.122|0.12|0.126|0.126|0.12|0.122|0.129|0.135|0.139|0.125|0.126|0.115|0.108|0.11|0.11|0.111|0.111|0.11|0.117|0.113||0.113|0.116|0.12|0.121|0.124|0.127|0.128|0.113|0.114|0.111|0.109|0.109|0.111|0.115||0.116|0.114|0.114|0.114|0.12|0.12|0.118|0.12|0.125|0.125|0.129|0.127|0.129|0.131|0.13||0.134|0.138|0.136|0.138||0.136|0.14|0.138|0.14|0.139|0.136|0.136|0.135|0.137|0.141|0.138|0.141|0.143|0.148|0.154|0.154|0.153|0.153|0.155|0.158|0.155|0.162|0.165|0.167|0.155|0.145|0.145|0.146|0.142|0.145|0.149|0.146|0.153||0.158|0.155|0.145|0.143|0.145|0.14|0.147|0.151|0.151|0.147|0.143|0.144|0.149|0.149|0.147|0.141||0.149|0.159|0.162|0.167|0.165|0.162|0.157|0.15|0.153|0.154|0.156|0.153|0.155|0.152|0.142|0.135|0.137|0.144||0.145|0.15|0.16|0.149|0.152|0.156|0.158|0.172|0.168|0.172|0.18|0.179|0.17|0.177|0.179|0.177|0.177|0.186||0.189|0.186|0.19|0.196|0.197|0.201|0.203|0.208|0.212|0.217|0.222|0.218|0.222|0.223|||0.208||0.212|0.21|0.212|0.223|0.229|0.227|0.249|0.255|0.236|0.228|0.221|0.219|0.223|0.199|0.201|0.2|0.203|0.201|0.209|0.21|0.227|0.234|0.236|0.229|0.233|0.212|0.21|0.212|0.216|0.214|0.228|0.227|0.234|0.24|0.233|0.255|0.255|0.265|0.265|0.26|0.265|0.27|0.285|0.29|0.285|0.27|0.285|0.295|0.29
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.27|12.205|12.31|12.105|12.44|12.825|12.77|12.4799|12.68||13.16|12.2693|12.3|12.24||12.16|12.6194|12.68|12.94|12.98|13.485|13.42|12.63|12.451|11.935|11.36|11.68|11.98|11.55|12.2|12.48|12.705|12.235|11.77|11.23|11.42||9.995|10.1|10.25|9.63|9.77|9.79|9.86|9.74|9.59|9.725|9.54|9.58|9.49|9.23|8.8|8.72|9.07|9.37|9.98|10.55|10.58|10.28|9.72|9.53|9.57|9.535|9.68|9.62|9.095|9.59|10.015|9.945|9|9.0475|8.835|8.805|8.93|9.35|9.33|8.99|8.96|7.95|7.465|7.44|7.11|7.52|7.65|7.73|7.66|7.5392|7.35|7.7|7.59|7.26|7.19|7.6|7.5||7.83|7.185|7.24|7.3975|6.93|6.74|7.03|6.8|6.74|6.79|6.715|6.87|6.72|6.785|6.845|6.94|7.38|7.12|7.03|7.7299|7.76|7.85|7.56|8.38|8.33|8.09|6.61|6.68|6.61|6.48|6.29|6.18|6.38|6.31|6.37|6.53|6.84|6.76|6.65|6.42|6.22|5.965|6.08||6.28|6.07|5.92|6.04|6.17|6|5.7105|5.9314|5.91|6.37||6.78|6.75|6.42|6.39|6.2|6.4|6.42|6.5|6.35|6.2|6.4|6.34|5.61|6.39||6.05|5.995|5.9277|6|6.01|5.9|5.95|5.9786|6.1877|6.289|6.125|6.16|5.88|5.68|6.05|5.99|5.47|5.3|5.6|5.98|5.94|6.11|6.16|5.9285|6.215|6.365|6.85|6.54|6.66|6.565|6.12|6.0899|6.06|6.26|6.27||6.55|6.64|6.81|6.87|6.71|7.05|6.74|6.46|6.05|6.18|6.43|6.0992|6.015|5.815|5.9|6.02|6.11|6.3|7.15|6.9853|6.9|7.05|7.59|8.04|8.325|7.98|7.49|7.11|7.305|7.2|7.72|7.5|7.32||7.5899|7.77|7.57|7.36|6.96|6.525|7.08|6.9|6.8682|6.68|7.03|7.34|7.8|7.59|7.6378|7.64|7.95
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.94|3.95|3.94|3.95|4.04|3.96|3.91|3.99|4.12||4.06|3.99|3.87|||3.95|3.93|3.93|3.9|4.09|4.13|3.98|3.97|4.05|4.05|4.21|4.25|4.28|4.32|4.43|4.48|4.47|4.49|4.46|4.54|4.68|4.59|4.46|4.5|4.3|4.27|4.29|4.27|4.36|4.3|4.33|4.44|4.52|4.36|4.41|4.26|4.64|4.66|4.89|4.66|4.65|4.53|4.65|4.57||4.62|4.51|4.55|4.57|4.55|4.69|4.8|4.9|4.75|4.67|4.67|4.66|4.65|4.86||4.78|4.81|4.85|4.89|5.03|5.08|5.22|5.21|5.21|5.22|5.37|5.6|5.67|5.38|5.6||5.79|5.56|5.33|5.19||5.1|5.1|4.94|4.93|4.68|4.64|4.51|4.62|4.59|4.73|4.61|4.72|4.64|5.02|5.05|5.31|5.46|5.95|6.2|6.56|6.22|6.65|6.61|6.87|6.04|5.93|5.69|5.58|5.33|5.34|5.32|5.36|5.45||5.51|5.53|5.43|5.59|5.54|5.55|5.64|5.75|5.68|5.7|5.72|5.62|5.61|5.52|5.82|5.47||5.6|5.84|5.82|5.8|5.74|5.87|5.8|5.87|5.93|5.93|6.21|6.11|5.89|5.83|5.62|5.59|5.72|5.57||5.58|5.72|5.82|5.78|5.76|5.79|5.76|5.79|5.8|5.87|5.76|5.77|5.86|5.87|5.94|5.84|5.83|5.9||5.92|5.97|5.92|5.9|5.93|6.02|6.02|6.06|6.26|6.2|6.25|6.27|6.32|6.46|||6.02||6.07|6.14|6.17|6.21|5.99|6|6.14|6.19|6.15|6.24|6.09|6.06|6.12|6.16|5.94|6.26|6.27|6.58|6.71|6.72|6.87|6.99|6.97|6.87|6.92|6.88|6.92|6.88|6.98|7.15|7.45|7.17|7.04|7.14|7.01|7.07|7.01|7.02|7|7.21|7.4|7.54|7.77|8.02|8.02|8.11|8.65|8.57|8.33
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1738|1750|1732|1751|1739|1738|1728|1736|1737||1737|1730|1734|||1739|1730|1755|1742|1729|1718|1723|1725|1725|1724||1730|1736|1734|1738|1730|1740|1736|1745||1760|1760|1760|1760|1729|1744|1762|1768|1766|1772|1785|1794|1787|1772|1775|1788|||1790||1780|1793|1798|1800|1818|1818|1814|1815|1810|1814|1803|1820|1830|1833|1819|1792|1818|1820|1819|1820|1833|1844|1847|1848|1800|1785|1781|1780|1764|1789|1810|1795|1799|1809|1810|1795|1790|1800|1804|1812|1802|1834|1850|1836||1878|1875|1870|1884||1910|1918|1922|1917|1865|1858|1870|1874|1875|1875|1900|1890|1920|1936|1929|1930|1937|1932|1930|1925|1890|1900|1866|1859|1866|1880|1881|1833|1842|1848|1810|1807|1768|1750|1753|1759|1768||1766|1759|1716|1726|1737|1737|1728|1725|1760|1842|1840||1806|1730|1740|1725|1730|1718|1720|1727|1728|1729|1729|1727|1724|1722|1730|1744|1739|1735|1723|1719|1730|1731|1719|1720|1740|1739|1725|1730|1727||1737|1725|1729|1733|1789||1793|1800|1800|1805|1805|1804|1817|1840||||1845|1842|1864|1864|1862|1860|1863|1839|1875|1850|1845|1818|1759|1765|1770|1808|1812|1839|1829|1850|1843|1885|1885|1862|1834|1835|1875|1948|1949|1949|1984|2026|2048|2040|1997|1995|2020|2050|2046|2114|2128|2160|2170|2178|2170|2150|2150|2170|2152|2148
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.74|0.74|0.74|0.75|0.76|0.79|0.77|0.76|0.75||0.76|0.75|0.73|||0.75|0.73|0.74|0.75|0.78|0.79|0.77|0.76|0.78|0.74|0.76|0.78|0.79|0.81|0.87|0.9|0.92|0.95|0.97|1|1|0.98|0.92|0.95|0.89|0.91|0.95|0.97|0.96|0.94|0.95|0.99|1.01|1|1|0.95|0.97|0.97|0.99|0.99|0.99|0.98|1.01|0.98||0.97|0.94|0.96|0.97|0.99|1.01|1.05|1.04|1.01|0.96|0.96|0.95|0.98|1.02||1.04|1|1.02|1.04|1.07|1.08|1.09|1.09|1.14|1.13|1.19|1.23|1.29|1.25|1.19||1.25|1.23|1.19|1.22||1.18|1.2|1.18|1.16|1.11|1.09|1.08|1.11|1.12|1.17|1.17|1.19|1.22|1.19|1.25|1.19|1.19|1.17|1.22|1.29|1.26|1.29|1.29|1.35|1.26|1.26|1.19|1.19|1.09|1.1|1.15|1.12|1.12||1.16|1.16|1.15|1.17|1.15|1.14|1.16|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.16|1.17||1.19|1.22|1.28|1.32|1.33|1.31|1.3|1.27|1.32|1.32|1.3|1.3|1.21|1.22|1.15|1.18|1.22|1.21||1.19|1.25|1.32|1.34|1.36|1.41|1.43|1.47|1.52|1.54|1.6|1.55|1.62|1.51|1.49|1.45|1.41|1.5||1.5|1.5|1.5|1.53|1.55|1.62|1.66|1.67|1.74|1.71|1.71|1.71|1.75|1.65|||1.41||1.5|1.59|1.58|1.55|1.59|1.6|1.61|1.64|1.6|1.58|1.52|1.53|1.55|1.51|1.54|1.45|1.5|1.5|1.56|1.6|1.66|1.63|1.65|1.63|1.65|1.6|1.59|1.67|1.7|1.71|1.8|1.67|1.68|1.7|1.67|1.73|1.74|1.72|1.72|1.75|1.79|1.7|1.76|1.84|1.84|1.89|1.94|1.98|1.94
09723|50015|/equities/china-oilfield|MSCI_EEM|7.85|7.89|7.89|8.02|8.11|8.07|8.1|7.95|8.06||8|8.04|7.95|||7.89|7.96|7.99|7.84|7.9|8.02|7.93|7.9|8|8.14|8.19|8.15|8.35|8.24|8.39|8.44|8.48|8.44|8.5|8.62|8.82|8.74|8.78|8.96|8.86|8.75|8.92|8.94|8.98|8.93|9|8.74|8.8|9.11|9.26|9.29|9.39|9.3|9.4|9.57|9.57|9.36|9.5|9.16||9.56|9.39|9.53|9.5|9.73|9.55|9.5|9.43|9.48|9.37|9.09|9.17|9.13|9.45||9.54|9.7|9.42|9.37|9.2|9.25|9.59|9.6|9.66|9.78|9.82|9.64|9.53|9.67|9.67||9.65|9.67|9.53|9.36||8.94|9.1|9.15|9.32|9.19|9.39|9.3|9.32|9.23|9.45|9.25|9.33|9.42|9.4|9.49|9.53|9.37|9.44|9.46|9.5|9.28|9.53|9.49|9.23|9.22|9.22|9.25|9.16|9.06|9|9.13|9.02|8.89||9.03|8.88|8.88|8.8|8.82|8.78|8.79|8.78|8.73|8.6|8.14|8.06|8.03|7.96|7.84|7.84||7.94|8.15|8.21|8.23|7.92|8.09|8.08|8.2|8.22|8.24|8.12|8.35|8.37|8.31|8.08|8.1|8.23|8.24||8.3|8.47|8.71|8.72|8.66|8.84|8.9|9.11|8.8|8.73|8.77|9.05|9.27|9.29|8.92|8.85|9.05|9.35||9.28|9.15|9.2|9.21|9.04|8.98|8.82|8.95|8.67|8.69|8.72|8.66|8.36|8.29|||8.3||8.42|8.43|8.28|8.15|8.07|8.08|7.9|8.4|8.45|8.44|8.24|8.4|8.28|8.3|8.47|8.7|8.7|8.6|8.98|9.01|9.29|8.86|8.79|8.69|8.63|8.64|8.74|8.71|8.99|9.12|9.31|9.26|9.27|9.28|9.42|9.52|9.4|9.4|9.44|9.4|9.05|8.93|9.23|9.62|9.58|9.7|9.8|9.82|9.61
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.27|6.05|6.14|6.22|6.36|6.33|6.36|6.32|6.21||6.14|6.21|6.41|||6.28|6.28|6.21|6.16|6.19|6.17|6.17|6.04|5.99|5.86|5.9|5.97|5.99|5.95|5.85|5.82|5.81|5.92|6.01|6.03|5.99|6.05|5.99|6.07|6.01|6.05|6.12|6.08|5.8|5.62|5.59|5.65|5.64|5.65|5.81|5.76|5.69|5.64|5.58|5.76|5.84|5.82|5.88|5.78||5.59|5.71|5.78|5.74|5.75|5.86|5.93|5.75|5.8|5.88|5.53|5.43|5.89|5.74||5.71|5.86|5.88|5.84|5.85|5.85|5.95|5.92|5.82|5.7|5.65|5.54|5.51|5.53|5.48||5.41|5.42|5.56|5.53||5.53|5.53|5.52|5.46|5.38|5.31|5.18|5.09|5.18|5.35|5.34|5.39|5.43|5.48|5.47|5.51|5.57|5.58|5.61|5.64|5.71|5.73|5.85|5.9|5.82|5.69|5.66|5.68|5.61|5.76|5.76|5.71|5.74||5.8|5.87|5.8|5.87|5.89|5.96|6.05|6.1|6.2|6.23|6.27|6.23|6.19|6.17|6.18|6.24||6.26|6.42|6.46|6.51|6.48|6.5|6.39|6.33|6.82|6.83|6.71|6.76|6.72|6.83|6.66|6.56|6.63|6.8||6.84|6.93|7.04|7|7.12|7.27|7.2|7.17|7.15|7.03|7.21|7.23|7.38|7.34|7.35|7.33|7.2|7.2||7.16|7.24|7.14|7.08|7.08|7.11|7.03|6.98|7.04|7|6.96|7|6.99|7|||6.93||7.18|7.25|7.22|7|6.99|6.85|6.89|6.94|6.95|6.9|6.83|6.86|6.9|6.83|6.91|6.81|6.88|6.77|6.92|6.95|7.05|7.02|7.19|7.16|7.15|7.38|7.2|7.12|7.1|7.15|7.12|7.09|7.04|7.05|7.11|7.12|7.12|7.12|7.12|7.27|7.21|7.1|7.11|7.15|7.19|7.39|7.29|7.32|7.36
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||822|823|826|831|839|834|840|840|||843|836|829|834|821|819|821||||825|825|830|830|822|827|840|839|830|838|844|838|838|839|839|838|834|830|830|839|850|829|828|830|840|840|832|840|830|816|810|819|825|815|838|839|840|837|836|839|842|845|859|842|843|840|851|868|870|872|879|870|865|845|844||830|828|831|836|837|841|851|854|868|878|894|884|865|851|850|850|840|846|845|850|847|852|870|850|846|859|865|869|869|875|872|860|855|846|849|860|871|872|878|884|885|883|885|882|881|871|878|875|885|||875|878|875|878|880|885|884|885|880|888|880|855|||||850|836|849|846|858|852|856|843|840|815|810|779|758|757||757|759|742|755|747|742|740|739|747|738|750|729|712|712|715|720|721|727|718|704|705|710|713|730|740|767|769|769|769||||769|757|755|746|745|745|756|741|722|722|730|709|709|702.83|700.94|696.23|700.94|704.72|702.83|702.83|703.77|719.81|719.81|723.58|725.47|740.57|730.19|731.13|736.79|740.57|736.79|740.57|741.51|741.51|745.28|745.28|754.72|759.43|||764.15|783.02|790.57|785.85||782.08|773.58|782.08|787.74|792.45|787.74|800.94|797.17|800.94|800.94|805.66|811.32|806.6|800|800|792.45
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.82|5.77|5.76|5.76|5.77|5.76|5.74|5.7|5.6||5.57|5.56|5.58|5.58||5.57|5.55|5.55|5.47|5.5|5.49|5.45|5.32|5.3|5.29|5.27|5.27|5.27|5.27|5.31|5.3|5.29|5.29|5.29|5.35|5.41|5.25|5.25|5.25|5.23|5.25|5.22|5.24|5.25||5.24|5.23|5.3|5.38|5.22|5.13|5.13|5.08|5.08|5.06|5.08|5.08|5.08|5.09|5.08|5.09|5.12|5.1|5.08|5.04|5.04|5.03|4.98|4.97|4.93|4.95|4.92|4.94|4.93|4.93|4.92||4.93|4.93|4.95|4.99|5.05|5.12|5.04|5.01|5.05|5.01|5.01|5.1|5.15|5.21|5.16|5.16|5.18|5.2|5.2||5.17|5.13|5.16|5.06|5.09|5.09|5.1|5.08|5.07|5.09|5.11|5.11|5.09|5.1|5.1|5.13|5.07|5.1|5.07|5.07|5.05|5.12|5.12|5.12|5.15|5.12|5.07|5.01|4.94|4.91||4.89|4.91|4.9|4.9|4.93|4.88|4.82|4.83|4.89|4.96|4.97|4.96|5||5.03|5|4.99|5.04|5.09|5.09|5|5|5.01|5|5.05|5.04|5.04|5|5.02|5.02|5.08||5.1|5.1|5.19|5.2|5.25|5.1|5.06|5.13|5.01|5.02|5.06|5.05|5.06|5.1|5.11|5.13|5.13|5.15|5.15|5.1|4.95||4.98|4.98||4.99|4.98|4.99|4.95|||4.99|5.01|5|5.06|5.06|5.04|5.05|4.97|4.99|4.95|4.92|4.93|4.98|4.99|5.02|5|4.99|4.84|4.82|4.85|4.85|4.9|4.9|4.9|4.96|4.85|4.89|4.91|4.96|4.98|5.01|5.03|4.98|5|5|5.04|5.05|5.05|5.05|5.08|5.07|5.08|5.03|5|5.23|5.26|5.24|5.2|5.15|5.11|5.18|5.21|5.2||5.23|5.26||5.23|5.24|5.24|5.23
09728|102753|/equities/srisawad-power|MSCI_EEM|41.75|42|42.5|42.25|42.25|42.25|42.25|42.5|41.5|||41.5|42.25|43.5|43.75|43|43|43|43|43|43.5|42.75|42|43.5||43.75|44|44.25||44.75|44.5|44.75|46|44.75|44.5|45.5|45|44.25|44.5|44.25|44.25|46.5|47.5|45|45.5|46.5|46.75|46.5|47.25|47.25|46.5|45.5|42.25|42.75|43.25|42.75|42.5|43.5|43.25||42.25|42.5|44|45|44.25||46.25|44.75|44|42.75|44.25|44.5|43|42.75|43.75|43.5|44.25|44|44.5|45.5|46|45.75|45.25|45.75|46.5|47|47|47.25|47.5|48|48.5|48.25|50|50.5|50.5|51|51.5|51.75|51|50.5|50.75|49.75|48.5|48.5|47.5|46.25|45.5|45.75|48.75||49.5|49.25|48.25|47|46.5|46.5|46.75|46.75||48.5||48.75|47.5|47.25|47.75|48|49.25|49.5|48.5|48.75|47.75|46.25|46.25|47.75|47|47.25|49.5|49.75|50.5|48.25|48.25|47.5|47.75|48|47.75|48.75|49.75|50.25|51.75|51.25|52|54.25|55|55.25|55|55.75|55.5|54.75|57||56.5|56.75|56.5|54.75|54.5|54.5|54.75|55.5|55|53.25|53.25|54.25|56.25|58.25|60.75|60.5|61|61|58.75|58.5|||56.25|54.75||56|55|55.25|55.75|56.25|56|56.5|57.5|57.25|57.25|||56.75|56|55.75|53.25||53.25|53.5|53.25|53|53|53.5|53.25|51.75|52|51.5|51|50|49.75|50.5|49.75|50.25|50.75|52|53|53.75|53.25|54.5||53|56|55|56|56.25|57.75|56|56.5|56.5|56|54.25|54.5|56|57.25|57.75|56|55.5|56.5|56.5|57.5|58|57.75|56.25|54.5|54.75|54|53.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|12.72|12.55|12.3544|12.52|12.72|13.05|13.08|13.31|13.78||13.97|13.6|13.51|13.7671||13.67|13.88|13.9394|14.11|14.2|15.18|14.6|13.6|13.16|13.09|12.86|12.7|12.89|13.15|13.27|13.03|13.4|13.78|13.53|13.497|13.75||13.554|13.86|13.65|13.8485|13.64|13.74|13.225|12.33|11.46|12.05|12.28|12.49|12.47|12.04|11.84|11.4236|11.8455|11.98|12.22|12.27|12.135|12|11.85|11.17|11.545|11.685|11.7956|11.835|12.1|12.4|12.87|12.68|12.455|12.6|12.08|12.0199|12.35|12.5|12.51|12.405|12.17|12.08|12.37|12.79|12.07|12.65|12.64|12.77|13.15|13.37|13.235|13.4479|13.92|13.97|14.34|14.61|14.22||14.23|14.2|14.36|14.76|12.43|12|12.15|12.3899|12.29|12.48|12.695|13.21|13.0355|13.77|14.06|14.48|14.65|14.37|14.5|14.83|15.2805|15.05|15.05|15.165|15.67|15.83|15.59|15.76|15.58|15.58|14.95|14.91|15|15.1|15.335|15.44|15.535|15.2199|14.5|14.5|14.295|14.02|14.61||14.99|14.3695|14.63|14.535|14.46|14.39|14.98|15.29|15.649|16.02||16.65|16.51|16.77|16.81|16.51|16.74|16.87|17.39|17.1|16.565|16.57|16.3|16.22|14.99||15.085|14.7|14.94|15.415|15.68|15.54|15.96|16.09|16.41|15.4|15.37|15.4|15.185|15|15.16|15.17|14.75|15.16|15.74|16.13|16.37|16.395|16.53|16.42|16.83|17.06|17.1347|16.95|17.05|17.0175|16.8|16.7|16.86|16.95|16.38||16.31|16.04|16.63|16.74|17.7748|17.66|17.28|17.5|17.56|17.43|17.93|17.91|18.07|17.67|17.55|17.89|17.54|18.33|18.29|18.97|19.08|19.325|19.69|19.96|20.33|19.9693|19.745|18.91|18.98|18.93|19.54|19.04|19.715||20.2|20.35|21.005|21.32|20.86|20.44|21.055|20.99|20.76|20.615|21.26|21.53|20.38|19.02|19.1797|19.68|19.78
09730|50060|/equities/kb-laminates|MSCI_EEM|5.87|6.02|5.97|6|5.93|5.8|5.9|6.17|6.75||6.82|6.86|6.77|||6.8|6.72|6.99|6.78|6.82|6.93|6.8|6.45|6.51|6.73|6.86|7.08|7.07|7.14|7.18|7.1|7.06|7.18|7.15|6.85|7.2|7.11|7.08|7.19|7.32|7.6|7.9|7.96|7.43|7.43|7.59|7.63|7.78|7.87|7.9|7.83|7.53|7.38|7.37|7.36|6.85|6.56|6.65|6.6||6.55|6.58|6.65|6.48|6.66|6.3|6.06|5.73|5.76|5.68|5.65|5.65|5.48|5.46||5.6|5.47|5.56|5.74|5.94|6.08|6.15|6.25|6.38|6.06|6.09|5.93|6.07|6.15|6.28||6.39|6.34|6.54|6.65||6.59|6.75|6.67|6.59|6.4|6.55|6.45|6.56|6.7|7.04|6.96|7.1|7.41|7.52|7.65|7.83|7.94|8.05|8|7.97|7.9|8.05|8|8.06|7.92|7.72|7.69|7.6|7.42|7.52|7.71|7.67|7.73||7.98|7.98|7.97|7.9|7.87|7.69|7.95|8.07|7.88|7.87|7.45|7.28|7.49|7.24|7.24|7.16||7.39|7.5|7.42|7.48|7.38|7.31|7.47|7.48|7.42|7.35|7.5|7.49|7.5|7.54|7.35|7.51|7.56|7.73||7.61|7.75|7.93|7.93|8|7.91|7.98|8.07|7.94|8.1|8.09|8.04|8.15|8.15|8.14|8.1|8.09|8.17||8.11|7.95|8.09|8.3|8.6|8.6|8.52|8.35|8.73|8.75|8.58|8.37|8.62|8.49|||8.4||8.2|8.33|8.48|8.44|8.4|9.31|9.56|9.78|9.81|9.47|9.69|10.28|10.5|10.32|10.34|10.58|10.6|10.38|10.56|10.54|10.6|10.56|10.6|10.5|10.32|9.89|10.04|10.16|10.24|10.38|10.52|10.5|10.7|10.68|10.32|10.28|10.32|10.56|10.46|10.34|10.1|9.95|10.18|10.24|10.04|9.8|9.87|9.84|9.69
09731|50062|/equities/china-lesso|MSCI_EEM|3.84|3.85|3.83|3.86|3.92|4.03|3.99|3.96|4.1||4.15|4.09|3.82|||3.86|3.75|3.78|3.77|3.86|3.97|3.93|3.96|3.96|3.94|4.11|4.11|4.12|3.94|4.04|4.3|4.38|4.36|4.41|4.49|4.57|4.57|4.3|4.44|4.28|4.28|4.37|4.41|4.31|4.28|4.31|4.45|4.47|4.52|4.58|4.43|4.26|4.24|4.41|4.46|4.28|4.11|4.37|3.85||3.86|3.9|4.02|4.1|4.23|4.22|4.26|4.07|4.03|4.1|4.14|4.07|4.06|4.23||4.21|4.11|4.22|4.17|4.23|4.27|4.31|4.2|4.18|4.27|4.34|4.34|4.35|4.23|4.27||4.55|4.55|4.67|4.59||4.41|4.37|4.45|4.18|4.05|4.08|4.21|4.27|4.26|4.48|4.5|4.7|4.79|4.71|4.75|4.78|4.78|4.89|5.25|5.33|5.22|5.32|5.38|5.47|5.12|4.96|5|5|4.92|5.06|5.02|4.81|5.07||5.15|5.09|5.02|5.1|5.08|4.96|5.06|5.16|5.29|5.33|5.16|5.22|5.2|5.24|5.1|5.11||5.2|5.45|5.65|5.68|5.53|5.44|5.33|5.32|5.43|5.43|5.46|5.64|5.52|5.48|5.2|5.34|5.51|5.53||5.59|5.57|5.71|5.73|5.61|5.68|5.82|5.9|5.94|6.32|6.34|6.38|6.57|6.62|6.59|6.67|6.64|6.86||6.86|6.81|6.72|6.75|6.79|7|6.98|7.12|7.18|7.14|7.05|6.96|6.99|7.06|||6.91||7.18|7.17|7.19|7.17|7.21|7.16|7.48|7.55|7.64|7.61|7.6|7.82|7.67|7.47|7.54|7.55|7.65|7.85|8|8.28|8.66|8.82|8.93|8.89|8.77|8.47|8.31|8.5|9.15|9.12|9.48|9.35|8.87|8.94|8.86|8.88|8.68|8.89|9.2|9.18|9.03|9.25|9.18|9.42|9.27|9.54|10.06|10|9.52
09732|100076|/equities/future-land|MSCI_EEM|1.14|1.15|1.12|1.13|1.18|1.21|1.22|1.24|1.28||1.29|1.28|1.25|||1.31|1.3|1.29|1.31|1.36|1.37|1.32|1.31|1.36|1.27|1.34|1.33|1.34|1.38|1.44|1.47|1.49|1.53|1.58|1.65|1.64|1.59|1.47|1.47|1.29|1.27|1.32|1.36|1.34|1.33|1.34|1.39|1.44|1.38|1.39|1.31|1.29|1.29|1.3|1.32|1.32|1.28|1.34|1.29||1.33|1.27|1.3|1.33|1.4|1.41|1.44|1.42|1.42|1.37|1.44|1.41|1.39|1.44||1.47|1.43|1.47|1.46|1.55|1.56|1.54|1.54|1.59|1.66|1.67|1.74|1.83|1.74|1.71||1.9|1.91|1.84|1.92||1.59|1.51|1.48|1.51|1.36|1.32|1.33|1.33|1.29|1.34|1.33|1.37|1.4|1.37|1.46|1.49|1.51|1.61|1.72|1.85|1.75|1.78|1.78|1.92|1.76|1.76|1.62|1.57|1.43|1.49|1.46|1.38|1.44||1.58|1.56|1.52|1.64|1.57|1.53|1.54|1.55|1.57|1.58|1.61|1.6|1.61|1.58|1.47|1.46||1.53|1.67|1.79|1.8|1.75|1.71|1.7|1.66|1.73|1.73|1.66|1.67|1.56|1.6|1.43|1.46|1.49|1.44||1.35|1.39|1.42|1.46|1.45|1.46|1.53|1.56|1.6|1.64|1.66|1.66|1.8|1.71|1.75|1.68|1.62|1.75||1.74|1.75|1.81|1.82|1.83|1.95|1.95|2.02|2.14|2.12|2.19|2.18|2.2|2.15|||1.95||2.08|2.21|2.19|2.2|2.15|2.11|2.19|2.23|2.18|2.27|2.19|2.23|2.26|2.17|2.2|2.22|2.25|2.32|2.43|2.51|2.66|2.72|2.78|2.74|2.78|2.75|2.82|2.87|2.94|2.92|3.08|2.91|2.92|2.96|2.91|2.99|2.98|3|3.03|2.99|3|2.86|2.9|3.07|3.12|3.17|3.31|3.41|3.33
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|178.49|179.69|177.99|183.95|184.9|185.29|182.81|186.87|190.06||190.97|188.62|186.13|184.98||183.77|181.36|180.44|185.07|181.49|183.77|173.49|168.42||165.48|164.86|165.98|166|164|163.04|160.99|163.49|151.78|141.97|141.96|140|139.86|138.58|139.95||142.5|137.99|135.99|133.35|128.99|129.46|127.95|128.87|134.38|136.95|137.14||117.84|117.01|121.51|122.75|123.12|122.25|125.82|129.28|131|130.87|131.67|130.7|129.96|133.01|135.5|135.81|134.72|133|130.73|130.27|127.71|133.28|127.4|130.84|130.43|131.48|132|137.04|140.08|142.13|145.75|142.59|144.09|147.61|138.46|138.33|138.99|137.89|137.8|138.28|137.24|137.48|135.94|134.7|142|142.52|138.2|138.59|138.64|136.17|137.07|130.2|133.44|134.18|135.79|138.85|133.05|130|130.98|130|130|128.57|132.18|132.97|129.86|129.67|133.8|133.49|134|133.17|132.2|131.3|130.8|128.9|129.2|131|129.89|127|127.06|127.5|125.39|125.9|123.81|126|125.35|125.48|126.5|126.74|125.4|121.5|122.57|123.02|121.43|120.85|120.28|120.5|121.87|119.58|120.06|120.43|119.38|117.82|117.36|116.5|115.76|115.91|117.38|113.28|114|109|116.97|111.38|112.5|106.29|102.45|106.94|104.55|106.17|104.96|104.98|104.85|105.48|104.36|104.15|104.97|106.35|102.63|100.88|102.94|101.38|101.26|101.72||102.5|100.16|101.4|102.07|105.02|103.93|99.96|97.99|98.58|99.58|98.09|98.47|96.82|95.02|94.97|||90.6|92.72|90.81|91.87|91.9|89.29|87.95|86.39|86.82|86.45|86.23|85.54||85.55|86.45|87.55|90.29|88.78|88.73|89.47|88.69|89.89|91.24|92.16|89.88|90.88|88.95|88.77|88.08|89.59|89.38|90.32|91.21|91.2|91.68|91.44|92.97|94.9|94.09|95.55|95.69|100.3||97.08|95.5|95.5|95.5|97.46|97.6|99.52
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|21.6|21.95|21.3|21.5|21.9|22.6|22.45|23.2|23.6||23.85|23.4|21.95|||22.75|22.85|23.4|23.7|24.35|24.95|24.5|24.15|23.1|23.5|23.6|23.7|24.7|25.45|27.1|27.55|28|27.8|27.8|27.5|28.15|27.7|28.2|28.55|27.8|27.55|28.4|28.25|27.7|28.15|27.95|29.15|28.35|28.25|27.85|26.35|26.05|25.7|25|25.7|24.3|22.95|24|23.45||23.3|23.45|24.4|24.75|26.2|26.2|26.35|26.8|24.85|24.8|23.25|21.85|22.25|24.4||25.2|25.25|25|24.8|24.65|23.95|24.3|25|25.05|25.4|25|23.8|23.55|24|23.95||23.8|23.85|24.05|24.2||23.95|25.2|24.95|25.95|24.75|24.85|24.85|24.9|25.5|25.75|25.95|26.75|27.6|28.95|29.2|30.65|33.2|27.55|29.15|29.9|29.45|30.65|31.55|32.4|31.25|29.85|29.75|26.9|27.2|26.3|25.4|25.7|26.6||27.65|28.1|26.95|26.95|27.1|26.5|26.65|27.9|27.65|27.05|26.7|26.5|26.85|27.2|27.5|26.25||27.15|28.2|29.75|30|29.3|28.4|28.2|28.45|29.05|29|29.1|29.1|30.8|30.6|29.9|29.9|30|31.1||31.9|34|34.65|32.45|32.5|34.7|34.85|35.1|33.45|34.05|34.4|34.4|34.7|36|35.75|36.5|34.9|38.05||38|39|38.95|41.2|43.3|41.3|40.75|44.05|44.55|44.75|45.2|43.65|43.6|43.65|||41.5||41.7|42.4|43|44|45.5|47.35|48.1|48.5|48.5|49.1|48.45|48.55|49.75|50.6|51.35|52.35|53.05|54.75|55.4|57.05|59.1|59.45|62.5|62.05|61.6|61.6|65.15|67.5|69.95|70.9|72.2|71.7|70.8|69.45|67.85|68.4|69.95|70.8|70.55|70.5|71.2|69|71.1|71.1|68.2|68.5|74.4|75.85|74.45
09735|49976|/equities/huabao-intl|MSCI_EEM|2.41|2.42|2.4|2.39|2.45|2.48|2.48|2.47|2.51||2.51|2.48|2.44|||2.45|2.42|2.44|2.49|2.5|2.54|2.48|2.47|2.48|2.48|2.48|2.51|2.57|2.63|2.62|2.63|2.62|2.7|2.66|2.62|2.62|2.6|2.58|2.59|2.54|2.59|2.59|2.61|2.58|2.56|2.57|2.62|2.68|2.69|2.7|2.65|2.62|2.63|2.7|2.71|2.61|2.52|2.56|2.52||2.55|2.55|2.59|2.63|2.66|2.7|2.72|2.78|2.75|2.72|2.75|2.72|2.56|2.67||2.72|2.61|2.65|2.67|2.73|2.74|2.75|2.9|2.82|2.88|2.92|2.82|2.82|2.83|2.83||2.82|2.89|2.92|2.95||2.96|2.96|2.94|3.09|3.02|2.99|2.86|2.9|2.9|2.95|2.97|2.96|3|3|3.07|3.14|3.18|3.2|3.25|3.29|3.26|3.34|3.39|3.36|3.33|3.31|3.35|3.37|3.34|3.31|3.33|3.28|3.48||3.44|3.37|3.27|3.25|3.34|3.37|3.4|3.76|3.8|2.97|2.87|2.84|2.94|2.82|2.81|2.78||2.85|2.98|3.29|3.18|3.09|3.1|3.25|3.08|3.1|3.08|3.12|3.32|3.27|3.3|3.25|3.27|3.17|3.32||3.32|3.39|3.38|3.39|3.34|3.37|3.37|3.42|3.42|3.43|3.42|3.4|3.45|3.54|3.53|3.5|3.39|3.61||3.7|3.72|3.74|3.79|3.84|3.93|4.03|3.98|4.11|3.89|3.81|3.76|3.79|3.81|||3.74||3.78|3.82|3.82|3.88|3.84|3.84|3.84|3.8|3.8|3.88|3.81|3.8|3.78|3.78|3.85|3.8|3.82|3.88|3.91|3.9|3.97|3.98|4|4|3.99|3.95|3.96|3.99|3.97|3.94|4.04|3.98|4.01|4|3.99|4.08|4.05|4.03|3.99|3.96|4.08|4.06|4.14|4.17|4.09|4.08|4.13|3.94|4.41
09736|103642|/equities/asmedia|MSCI_EEM|1900|1935|1910|1870|1775|1755|1700|1730|1840||1815|1835|1825|1810|1795|1750|1690|1660|1650|1670|1710|1765|1740|1615|1595|1605|1510|1490|1475|1540|1535|1470|1515|1515|1475|1530|1550|1500|1510|1540|1580|1550|1600|1585|1460|1390|1420|1375|1355|1320|1335|1365|1360|1395|1390|1290|1305|1395|1280|1280|1280|1235|1245|1250|1235|1265|1295|1315|||1295|1300|1235|1175|1200||1210|1170|1210|1215|1190|1175|1235|1285|1310|1215|1115|1055|1025|1055|1050|1055|1055|1040|993|1010|988|1000|996|938|914|932|907|914|915|909|902|882|874|854|885|940|960|978|984|984||993|982|1015|996|984|1010|1025|979|994|1065|1105|1020|1020|1010|1020|1055|1090|1105|1070|1085|1100|1080|1075|1065|1065|1060|1090|1120|||1170|1190|1225|1250|1280|1250|1230|1155|1150|1185|1200|1170|1195|1195|1180|1175|1265|1330|1265|1285|1275|1310|1260|1245|1230|1205|1230|1195|1185|1125|1120|1145|1170|1140|1120|1130|1190||1145|1135|1125|1190|1190|1250|1260|1275|1295|1340|1345|1345|1325|1330|1225|1185|1145||||1160|1185|1170|1200|1220|1250|1235|1215|1285|1305|1265|1175|1160|1120|1095|1135|1045|961|967|974|1010|1010|1005|||1030|1035|995|1010|953|915|925|900|929|956|994|1010|1010|953|955|973|961|930|895|888||
09737|49986|/equities/shimao-propert|MSCI_EEM|0.65|0.57|0.57|0.58|0.59|0.62|0.62|0.64|0.67||0.69|0.61|0.57|||0.61|0.61|0.59|0.58|0.59|0.6|0.58|0.6|0.62|0.58|0.61|0.61|0.62|0.62|0.65|0.66|0.68|0.68|0.75|0.77|0.87|0.88|0.79|0.72|0.65|0.63|0.67|0.65|0.62|0.62|0.63|0.67|0.7|0.65|0.65|0.58|0.57|0.57|0.59|0.59|0.59|0.58|0.62|0.61||0.66|0.6|0.62|0.62|0.65|0.68|0.72|0.7|0.71|0.72|0.73|0.74|0.73|0.75||0.77|0.77|0.8|0.8|0.88|0.91|0.92|0.93|0.97|1.05|1.08|1.17|1.23|1.22|1.14||1.31|1.28|0.83|0.73||0.66|0.67|0.66|0.65|0.65|0.65|0.68|0.71|0.71|0.75|0.78|0.82|0.85|0.88|0.9|0.9|0.93|0.95|1.05|1.16|1.12|1.18|1.35|2.11|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.25|26.5|26.75|27.25|27.5|28|27.5|27|25.75|||25.5|25.75|25.5|26|26|26|26|25.25|26|26.25|25.25|24.7|26.25||27|26.5|26.75||26|26.5|26.25|26.25|26.5|27|27.25|27.5|28|28.25|27.75|28.5|28.5|28.5|28|28|28.5|28.25|30|29.5|30.25|30|29|28.5|28.25|28|28|28.25|28.5|27.75||27.75|28.25|28.75|29|29.5||30.25|30.5|30.75|30.75|30.75|30.5|30.5|30|30.75|31|31|31.25|31.75|32|32|32.25|32.5|32.5|32.5|33.5|33|33.5|33.25|33.5|34|34|33.5|33.25|33.75|34|34|34.25|35.25|35.5|35.75|35.75|36|36|35.25|35.25|35.5|35|35||34.5|34|35|34.25|34|34.75|35.25|35.5||35||35|34.5|34.25|34.5|34.5|34.75|34.75|34.75|35|34.5|34|34.5|34.25|34.5|34.75|34.75|35.5|35.25|35|35|34.5|35.5|35.5|36|35.5|36.25|36.75|36.75|36.75|37.5|37.5|37.75|36.75|36.5|36.5|36.5|36.25|37||37|37.25|36.75|36.75|37.25|37.5|37.75|38|38.25|38|37.5|38.25|38.5|38.75|39.25|40.25|40.5|40|40|39.5|||39.5|39.5||39.75|39.25|38.5|38.5|38.25|38.5|38.5|39|38.75|38.75|||38.25|38.25|38|38.25||37.75|38|38.25|38.5|38.5|39.5|39.5|39.5|39.5|39.25|38.75|38.5|37.5|37.5|36.75|36.75|38.75|38.75|38.25|38.75|38.75|37.5||37.25|38|38.75|38.5|38.25|38|38.75|38.75|38|37.75|38|38|37.75|38.25|38.5|38.75|38.75|39.5|38.75|38.5|38.5|38.75|38.5|38.75|39|38.75|39.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.46|3.48|3.41|3.43|3.45|3.55|3.49|3.48|3.61||3.6|3.56|3.34|||3.47|3.45|3.41|3.51|3.57|3.59|3.47|3.42|3.46|3.41|3.56|3.54|3.6|3.67|3.77|3.82|3.96|4.12|4.26|4.4|4.54|4.53|4.22|4.32|4.08|4|4.08|4.11|4.08|3.94|3.94|4.11|4.21|4.1|4.14|3.88|3.79|3.73|3.81|3.92|3.84|3.7|3.87|3.81||3.97|4|4.29|4.35|4.38|4.5|4.69|4.61|4.49|4.35|4.43|4.25|4.3|4.35||4.5|4.45|4.58|4.58|4.73|4.84|4.61|4.67|4.84|4.95|4.99|5.15|5.34|5.2|5.24||5.59|5.54|5.3|5.45||5.31|5.44|5.44|5.21|4.94|4.71|4.42|4.36|4.17|4.3|4.37|4.59|4.81|4.8|4.94|5|5.02|5.13|5.44|5.72|5.5|5.75|5.52|5.92|5.5|5.56|5.16|5.17|4.8|4.9|4.94|4.76|4.9||4.99|5.01|4.86|5.01|4.96|5.01|5.04|5.18|5.19|5.32|5.13|5.21|5.15|5.14|4.86|4.9||5.08|5.32|5.64|5.66|5.6|5.49|5.48|5.36|5.46|5.56|5.48|5.5|5.2|5.27|4.99|4.98|5.05|5.05||5.02|5.12|5.3|5.31|5.22|5.45|5.65|5.74|5.77|5.87|5.94|6|6.21|6.08|6.21|6.04|5.86|6.29||6.41|6.36|6.39|6.43|6.5|6.74|6.74|6.82|7.1|6.96|7.08|7.04|7.17|7.11|||6.63||6.88|7.08|7.15|7.26|7.5|7.57|7.89|8.01|8.07|8.19|8.06|7.96|8.01|7.67|7.78|7.6|7.76|7.82|8.09|8.21|8.48|8.56|8.75|8.78|8.91|8.38|8.55|8.53|8.74|8.87|9.29|9.07|8.78|8.89|8.84|9.06|8.95|8.97|9.13|9.31|9.41|9.39|9.8|10.1|10.04|10.2|10.68|10.86|10.78
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.6|5.63|5.6|5.66|5.78|5.8|5.81|5.71|5.7||5.72|5.67|5.68|||5.57|5.54|5.47|5.53|5.56|5.56|5.34|5.37|5.37|5.27|5.34|5.47|5.48|5.36|5.35|5.31|5.34|5.42|5.34|5.27|5.27|5.18|5.15|5.18|5.14|5.04|5.05|4.97|4.91|4.74|4.74|4.75|4.71|4.76|4.76|4.75|4.75|4.76|4.77|4.72|4.67|4.64|4.64|4.68||4.75|4.63|4.72|4.75|4.73|4.8|4.77|4.67|4.92|5|4.92|4.82|4.87|5.12||5.14|5.04|5.01|5.04|5|4.97|5.03|4.95|5.01|4.94|4.96|4.95|4.83|4.54|4.58||4.7|4.83|4.88|4.93||4.83|4.82|4.77|4.64|4.58|4.54|4.48|4.45|4.47|4.52|4.48|4.55|4.59|4.75|4.83|4.84|4.8|4.81|4.87|5.02|4.97|4.99|5|5.02|4.96|4.94|4.92|4.92|4.77|4.69|4.69|4.65|4.54||4.58|4.6|4.55|4.57|4.53|4.56|4.72|4.73|4.77|4.76|4.72|4.8|4.82|4.83|4.81|4.83||4.87|4.96|4.99|5.09|5.04|5.01|5.03|5.06|5.04|5.06|5.02|5.04|5.04|5.09|4.99|4.93|4.86|5||4.95|5.12|5.34|5.38|5.48|5.61|5.69|5.7|5.71|5.84|6.04|5.99|5.78|5.6|5.54|5.45|5.3|5.34||5.25|5.13|4.91|4.91|4.96|5.08|5.09|5.05|4.96|4.92|4.9|5.08|5.01|4.92|||4.88||5.01|5.28|5.38|5.69|5.72|5.62|5.69|5.7|5.85|5.95|5.69|5.7|5.69|5.5|5.49|5.69|5.55|5.59|5.71|5.57|5.64|5.58|5.5|5.45|5.42|5.3|5.3|5.33|5.37|5.35|5.48|5.61|5.66|5.71|5.71|5.78|5.75|5.75|5.9|5.82|5.63|5.82|5.98|6.16|6.19|6.12|6.4|6.49|6.52
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.58|10.6|10.63|10.68|10.89|10.71|10.96|11.35||11.4|10.9|10.87|10.7|10.7|10.59|10.48|10.45|10.4|||10.25|10.16|10.2|10.04|10.12|9.999|10.13|10.17|10.13|10.15|10.29|10.01|10.37|10.25|10.39|10.16|9.99|9.945|10.01|10.1|9.989|9.999|9.896|9.901|9.971|9.93|10|10.26|10.25|10.24|10.16|10.25|10.1|9.7|9.156|9.631|9.756|9.721|9.746|9.698|9.935|9.94|9.985|9.933|10.11|10.2|9.999|10.08|10.12|10.32|10.48|10.58|10.62|10.7|10.7|10.7|10.69|10.8|10.87|10.89|10.86|10.87|10.83|10.76|10.66|10.84|10.72|10.96|10.9|11|10.81|10.8|11|10.9|10.98|11.13|11.21|11.27|11.48|11.6|11.17|11.22|11.22|11.25|11.13|11.11|11.17|11.2|11.21|11.24|11.31|11.3|11.33|11.27|11.35|11.42|11.5|11.59|11.52|11.51|11.58|11.44|11.5|11.9|11.75|11.77|11.65|11.58|11.55|11.42|11.49|11.5|11.39|11.92|11.99|11.64|11.28|11.41|11.35|11.29||||11.47|11.22|11.35|11.59|11.5|11.45|10.76|10.88|10.82|10.84|10.95|10.65|10.98|10.98|10.9|10.97|10.92|10.88|10.9|10.89|10.94|11|11.09|10.91|10.91|10.98|11|11.09|11.09|11|11.1|11.3|10.95|11.1|10.9|10.9|11.4|11.22|10.67|10.07|10.2|10|10.14|9.69||||9.781|9.975|9.897|9.991|9.992|10.14|10.08|9.99|9.995|9.988|9.99|9.753|9.75|9.7|9.7|9.65|9.671|9.63|9.63|9.63|9.36|9.38|9.08|9.1|9.16|8.73|8.839|9.007|9.122|9.163|9.187|9.2|9.89|10.03||9.787|9.399|9.288|9.5|9.42|9.45|9.45|9.328|9.414|9.65|10|9.208||9.199|9.155|9.15|9.149|8.99|9.185|9|9.118|9.099|9.089|9.12|9.12|9.16
09742|943487|/equities/china-cinda|MSCI_EEM|0.75|0.75|0.74|0.74|0.76|0.77|0.77|0.77|0.78||0.78|0.78|0.76|||0.76|0.75|0.75|0.75|0.76|0.77|0.75|0.76|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.77|0.77|0.79|0.79|0.81|0.82|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.77|0.76|0.77|0.77||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.79|0.79|0.76|0.75|0.76|0.8||0.8|0.81|0.79|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.81|0.8|0.8|0.8||0.8|0.8|0.79|0.81||0.79|0.82|0.81|0.81|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.8|0.8|0.79|0.8|0.82|0.82|0.82|0.84|0.86|0.83|0.85|0.85|0.86|0.85|0.82|0.8|0.8|0.78|0.79|0.79|0.78|0.79||0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.84||0.86|0.88|0.89|0.9|0.88|0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.91||0.92|0.93|0.95|0.96|0.97|0.98|0.98|1|1|1.03|1.07|1.06|1.09|1.05|0.98|0.95|0.93|0.95||0.95|0.93|0.93|0.93|0.94|0.98|0.99|0.99|1.01|1.01|0.99|0.99|1|0.99|||0.98||0.99|1|1|1.01|1.04|1.03|1.05|1.05|1.06|1.05|1.04|1.06|1.07|1.05|1.05|1.04|1.04|1.06|1.09|1.1|1.14|1.13|1.1|1.09|1.08|1.06|1.08|1.09|1.11|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.09|1.12|1.11|1.12|1.12|1.11|1.14|1.18|1.16|1.15|1.18|1.18|1.19
09743|17499|/equities/21vianet-group|MSCI_EEM|2.6|2.62|2.495|2.57|2.64|2.74|2.745|2.75|2.88||2.925|3|2.92|2.92||2.98|3.11|3.15|3.22|3.01|2.95|3.1|3|3|3.05|3.09|3.02|3|2.87|2.75|2.81|2.905|2.91|2.91|2.89|2.83||2.84|2.88|3|3.065|3.75|3.555|3.7|3.8|3.8|3.8693|3.55|3.65|3.845|3.725|3.465|3.435|3.36|3.2079|3.15|3.24|3.19|3.02|2.8395|2.88|2.9|2.895|2.915|2.86|2.83|3.025|3.225|3.22|3.08|2.99|2.84|2.855|2.95|3.21|3.3|3.25|3.005|3.11|3.15|3.24|3.33|3.3|3.08|3.05|3.085|3.075|3.11|3.21|3.31|3.2|3.34|3.38|3.62||3.855|3.875|3.65|3.6|3.51|3.315|3.34|3.37|3.14|3.22|3.2727|3.25|2.97|3.04|2.985|2.95|2.99|2.925|2.9|2.94|2.9085|2.87|2.81|2.92|2.9971|3.005|2.815|2.85|2.8792|2.8|2.67|2.65|2.83|2.73|2.795|2.935|3.015|2.94|2.8099|2.85|2.78|2.84|2.98||3.06|2.975|2.96|2.96|2.985|3|2.98|3.07|3.08|3.23||3.47|3.505|3.37|3.37|3.24|3.14|3.12|3.16|3.01|2.91|2.89|2.74|2.63|2.76||2.75|2.835|2.75|2.83|2.84|2.77|2.94|2.975|3.05|3.055|3.07|3.15|3.18|3.18|3|3.05|2.98|2.9|2.93|2.97|3.005|3.02|2.93|2.95|3.23|3.05|3.09|3.08|3.24|3.215|3.23|3.46|3.48|3.63|3.69||3.8|3.91|4.19|4.19|3.29|3.14|3.18|3.3|3.37|3.495|3.72|3.6|3.37|3.3|3.375|3.14|3.17|3.11|3.29|3.6|3.8|3.86|4.025|4.17|4.16|4.045|4.19|4.115|4.23|4.2|4.58|4.8|4.58||4.81|4.97|5.25|5.9594|6.46|6.62|6.66|6.42|6.63|6.215|6.41|6.545|6.3|6.08|6.16|6.53|6.32
09744|101612|/equities/tower-bersama|MSCI_EEM|2120|2130|2160|2180|2180|2170|2140|2140|2130||2100|2100|2100|||2090|2090|2140|2080|2080|2120|2110|2120|2110|2090|2100|2100|2120|2130|2080|2080|2080|2080|2090|2070|2050|2040|2070|2060|2070|2070|2080|2090|2100|2100|2100|2100|2110|2140|2140|2150|2070|2100|2130|2200|2100|2080|2090|2110|1975|1970|1975|1960|1975|1970|1960|1965|1980|1990|2020|2030|2020|1990|2000|2030|2030||2030|2020|2060|2060|2050|2070|2070|2060|2050|2070|2100|2130|2140|2130|2130|2090|2090|2080|2090|2110|2130|2120|2100|2110|2100|2170|2180|2090|2090||2110|2090|2050|1985|1990|1995|2000|1980|1990|1915|1900|1945|1975|1935|1975|2040|2050|2040|1985|1980||1960|1985|1985|2000|2010|2000|2030|2020|2030|2050|2010|2020||||2070|2040|2040|2080|2090|2110|2120|2100|2120|2130|2180|2180|2200|2300|2240|2240|2200|||2170|2150|2170|2140|2060|2030|1980|2010|2020||2030|2070|2070|2070|2080|2080|2030|2080|2080|2080|2020|2090||2110|2110|2100||||||2140|2150|2150|2170|2180|2130|2120||2170|2140|2180|2190|2190|2210|2240|2210|2140|2120|||2110|2120|2170|2150|2170|2170|2170|2210|2270|2120|2170|2230|2230|2120|2090|2120|2120|2150|2110|2160|2170|2180|2230|2260|2220|2140|2140|2160|2150|2110|2090|2110|2140|2150|2150|2120|2130|2160|2160
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30820|30620|30600|31000||31200|30700|30500|30360|||29700|29800|29780||29800|30000|29100|29220|29220|30200|30500|30400|30500|||30500|30000|30380|30500|30980|30000|31000|30500|30960|31500|31480|30500|31900|32140|32500|32100|32640|32760||33000|32200|32780|32980||32690|32870|32870|32300|33000|33000|32970|33000|32470|31820|32500|33000|33000|33000||32000|31990|31330|33000|33000|33000|31600|31000|30850|31260|31990|30900|30970|29980|29990|30400|29900|30000|30300|30000|30980|30990|30000|32000|31400|31000|31200|31000|31500|31500|31000|32980|33500|34000|34000|35000|35000|34900|35000||36100|36440|36450|37000|37390|37400|36800|36000|35000||36000|36410|36720|37770|37670|37800|38980|38200|39000|40000|39000||39000|38580|37500|38750|38000|37900|36900|35980|37010|35990|34760|36000||36000|||36000|36190|36990|37000||36290||44110|||||||||||||||||41420|40200|||41630|43420|42990|43000|43900|45510|45500|45900|45000|45500|44500|43980|42770||43390|40900|40200|41500|40600|40800|42000||43000|44000|42990|43000|40290|40300|40000|||40420|40890|40450|40500|40000|40400|41000|40000|37500|38200|38760|36000||34710|35000|37000|35800|34000|34000|34000|34400|34990|36010|35960|36000|35990|36600|38490|37050|39360|39370|39800|39870|39890|39900|40000|40970|38800|39300|39560|38990|39700|39000|39200|40000|41000|40900|39300|39900|39900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|132|131|130|130.5|130.5|132|131|131|130.5|||128.5|129.5|128.5|129|128|129|129|126.5|126|126.5|124.5|122.5|125.5||128|127|127.5||128.5|130.5|133.5|134.5|131|129|130|130|129|128|128|129.5|130|130|129|129|129|130|130|129.5|132|131|127|123.5|122.5|121.5|122|120.5|122|117||119|121|122|124|122.5||123|123.5|121.5|120.5|118|118|117|118|121|123|122|123.5|125|126|126|126.5|127|128.5|131|132|130.5|133.5|132.5|132|132.5|133.5|132.5|134|135.5|135|136.5|137|137.5|138|137|136|135.5|135|134|133|133|132|135.5||138|133|132|132.5|133|132|133|134||134||131|129.5|135.5|139|139|139.5|140|137.5|137|134|132|132.5|130|130|129.5|130.5|131|131.5|132.5|132.5|131.5|133|132.5|136|136.5|138.5|141|143|141.5|143|144|144|144.5|144.5|144.5|144.5|141|143||142|143.5|144.5|143|143.5|143.5|144|146|145.5|145|144|146|148|149|153|154|154.5|155.5|157|157.5|||153|156||157.5|157.5|157.5|159|159.5|159.5|161.5|162.5|163|163|||162|159|157.5|156.5||158|157|158|157.5|157|158.5|157.5|158|157.5|158|155|154|153|153.5|153|153.5|156|161.5|162|162.5|162.5|163.5||162.5|163|166.5|171|168.5|170|171.5|172.5|172|171.5|172|173.5|172.5|171|172|171.5|171.5|173|173|174|175|175.5|175.5|175|176.5|176.5|176.5
09747|19564|/equities/sise-cam|MSCI_EEM|48.36|48.68|48.46|48.1|48.02|45.82|45.5|46.42|46.34||46.76|47.66|49.16|46.36|46.4|47.82|47.86|47.64|47.7|48.28|48.52|47.54|46.82|47.18|47.78|48.12|47.98|48.88|49.1|49.32|50|50.75|50.8|50.35|50.3|49.66|50.5|50.65|50.5|49.82|49.34|49.18|49.08|48.58|48.64|49.1|49.12|49.96|49.64|49.66|48.78|48.26|48.04|49.28|49.74|49.92|49.3|51.55|51.2|50.55|50.3|51.8|52.35|52.8|52.9|52.55|53.7|54.9|53.65|54.05|55.25|55.2|56.6|57.45|56.55|54.85|54.8|55.05|55.45|55.95|54.85|53.25|52.65|52.65|54.5|56.95|56.75|57.05|55.1|55.1|55.05|55.2|55.55|54|53.1|52.15|53||54.65|55.15|51.8|51.55|52.15|52.15|51.3|51.85|52.1|51.6|51.7|52.75|52.05|52.8|52.65|53.7|54.55|55.3|54.95|54.5|53.85|54.1|50.35|49.4|48.7|48.46|49.06|49.94|50.75|49.96|52.35|52.05|49.4|48.36|47.4|47.5|47.36|47.4|47.54|46.28|46.7|46.42||||44.72|44.84|44.64|43.2|41.08|40.8|42.22|43.14|42.28|43.5|44.54|45.64|45.5|45.5|46.06|43.62|43.42|42.18|41.82|42.12|41.4545|39.487|37.2244|35.4537|36.2407|36.3587|37.2047||38.6803|38.3459|37.4802|38.5033|40.8052|39.7428|37.1064|38.4639|37.8934|36.8703|37.736|36.7522|37.1654||38.4442|39.0148|40.392|41.5135|41.9267||41.7693|42.3005|42.9694|43.5006|44.1696|44.6418|44.2286|43.8941|43.7761|42.6153|43.2449|44.3663|44.3663|42.1234|42.694|43.481|42.3988|43.5203|44.445|45.0549|44.9762|44.386|44.3663|45.173|47.0421|46.7273|46.1764|46.4912|47.6913|47.8094|48.8521|48.3996|49.5309|49.5309|47.4552|48.1832|47.9471|46.8453|45.3107|45.8222|45.3697|46.3338|48.9308|47.77|45.0746|46.1961|42.0054|||||38.8|41.3167|42.0447|42.6743|39.6641|39.7034|40.4511|41.3954|41.5725|41.5528
09748|50023|/equities/greentown-chin|MSCI_EEM|7.53|7.56|7.36|7.97|8.07|8.01|7.9|7.88|8.04||7.99|7.94|7.34|||7.46|7.37|7.33|7.41|7.88|7.88|7.45|7.59|7.62|7.65|7.92|7.98|7.96|8.06|8.25|8.44|8.39|8.71|8.78|8.77|8.85|8.83|8.5|8.66|8.17|8.08|8.35|8.4|8.1|7.79|7.99|8.24|8.29|8.19|8.18|7.74|7.89|7.75|7.97|7.99|7.89|7.83|7.9|7.66||7.82|7.89|7.99|7.96|7.96|8.15|8.25|8.11|8.3|8.29|8.1|7.99|7.96|8.05||8.21|8.2|8.3|8.31|8.67|8.83|8.46|8.58|8.64|9.12|9.15|9.3|9.47|9.49|9.89||10.14|10.3|10.2|10.62||9.62|9.62|9.1|8.32|7.6|7.41|7.35|7.32|7.3|7.62|7.66|7.92|8.19|8.12|8.4|8.56|8.72|8.55|8.97|9.33|9.06|9.19|9.14|9.41|8.91|8.61|8.38|8.38|7.58|7.86|7.7|7.47|7.59||7.75|7.73|7.56|7.73|7.68|7.52|7.66|7.76|7.84|8.06|8.1|7.78|7.8|7.68|7.54|7.56||7.74|8.1|8.61|8.6|8.45|8.72|8.64|8.47|8.51|8.54|8.46|8.53|8.05|8.09|7.56|7.46|7.65|7.8||7.83|8.35|8.44|8.6|8.69|9.01|9.32|9.57|9.54|9.39|9.47|9.84|10.18|9.95|9.75|9.56|9.42|9.65||9.7|9.85|9.75|9.85|10.24|10.54|10.44|10.68|11.08|10.98|11.14|10.94|10.94|10.78|||9.96||10.28|10.62|10.38|10.52|10.9|10.66|10.2|10.34|10.4|10.48|10.14|10.52|10.42|9.84|9.82|9.8|10.04|10.14|10.52|11|11.5|11.8|11.58|11.28|11.48|11.06|11.46|11.18|11.5|11.54|11.88|11.2|10.98|11.06|10.88|11.18|11.28|11.48|11.44|11.66|11.84|11.4|11.82|12.12|11.98|12.14|12.94|13.34|13.06
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.66|4.67|4.73|4.73|4.74|4.72|4.86|4.96|4.99||4.97|4.9|4.76|||4.78|4.75|4.84|4.87|5.05|5.09|5|5.1|5.13|5.15|5.29|5.22|5.2|5.21|5.31|5.3|5.33|5.31|5.47|5.58|5.51|5.52|5.56|5.62|5.57|5.4|5.32|5.26|5.2|5.14|5.16|5.27|5.34|5.37|5.4|5.35|5.4|5.39|5.37|5.4|5.37|5.13|5.21|5||5|5.06|5.14|5.18|5.15|5.29|5.42|5.31|5.28|5.27|5.32|5.23|5.25|5.3||5.35|5.37|5.38|5.4|5.5|5.47|5.51|5.61|5.63|5.72|5.73|5.8|5.73|5.73|5.68||5.75|5.8|5.91|5.95||5.85|5.9|5.87|5.9|5.73|5.83|5.7|5.76|5.99|6.02|6.09|6.24|6.36|6.39|6.49|6.53|6.3|6.34|6.35|6.42|6.4|6.46|6.46|6.63|6.32|6.32|6.34|6.36|6.09|5.98|6.05|5.99|6.06||5.99|6|6|6.05|6.08|6.04|6.05|6.04|6.11|6.09|5.7|5.81|5.88|5.7|5.76|5.7||5.83|5.89|5.96|5.88|5.75|5.78|5.83|5.79|5.78|5.62|5.59|5.64|5.67|5.62|6|6.04|6.12|6.33||6.27|6.45|6.73|6.68|6.55|6.46|6.43|6.52|6.48|6.48|6.55|6.65|6.78|6.81|6.86|7.05|6.95|7.03||7.07|7.03|7.01|7.12|7.22|7.36|7.39|7.5|7.5|7.57|7.17|7.15|7.26|7.39|||7.36||7.4|7.36|7.28|7.25|7.09|7|7.02|7.07|7.16|7.3|7.29|7.35|7.4|7.32|7.42|7.45|7.47|7.2|7.42|7.48|7.71|7.94|7.85|7.7|7.33|7.24|7.2|7.2|7.16|7.1|7.12|7.15|7.18|7.25|7.03|7.09|6.99|6.72|6.78|6.75|6.71|6.72|6.85|6.99|7.03|7.19|7.44|7.61|7.76
09750|19410|/equities/ford-otosan|MSCI_EEM|794|786|772.5|775|782.5|756|750|765.5|765||757.5|754|746|746|750|772|774.5|774|773|797.5|807.5|775|798|805.5|815|824.5|810|831.5|855.5|861|859|852|846|844|828|825.5|838|849.5|849.5|856.5|859.5|837|822.5|816|815|837|842.5|856|858.5|866|809.3|806.3|800.5|820|830|829.76|834.68|855.33|847.61|845.68|868.2|877.3|870.7|886.1|888|880|888.8|890.4|896.1|903.3|921.1|905.7|927.4|933|857.5|852.6|850.6|840.6|860|858.9|854.5|850.1|858|857.7|873.3|912.9|911|890.5|896.5|915|909.9|887|896.4|900.8|924.7|924|865.9||874.2|881.6|873|919.5|922|933.8|921.7|916.2|921.2|925.8|932|953|949.9|969.1|964|966.9|969.4|965.4|971.5|977.6|963.2|987.8|982|966.5|928.7|906|928.5|942.9|883.3|838.3|829.6|835|832.8|819.9|834.7|839.3|850.4|859|843.1|803.5|779.9|792.9||||777|781.4|755.1|732.2|695|672.6|682.2|688.7|685.7|677.9|687.8|700|702.2|696.6|707|676.3|639.3|603|594.4|583|583.2|563.5|535.1|526.2|532.2|537.7|545.9||567.7|556.5|550.4|557.6|589.8|575.4|532.5|542.2|530.3|529.4|539.9|532|545.5||560.2|574.8|567.9|585|590.8||588.5|597.7|603.9|608|614|608.8|617|609.2|611.2|611.9|611.6|615.3|609|590.4|597.9|609.1|604.1|610.8|607.6|608.5|605.7|593.6|580.1|569.6|590.4|586.9|587.7|607.9|609.4|601.63|615.3|617.84|619.31|608.37|582.39|581.8|574.86|547.71|544.09|530.03|533.74|542.14|540.19|544.78|550.93|576.33|527.1|||||490.2|523.58|531.3|522.9|498.77|502.29|515.57|522.12|509.32|506.29
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.91|2.87|2.82|2.83|2.94|2.91|2.88|2.91|2.92||2.95|2.92|2.8|||2.8|2.77|2.77|2.76|2.87|2.82|2.7|2.73|2.79|2.76|2.83|2.81|2.84|2.93|3.03|3.2|3.33|3.24|3.29|3.32|3.38|3.35|3.23|3.33|3.22|3.15|3.25|3.26|3.25|3.15|3.16|3.26|3.35|3.3|3.35|3.24|3.22|3.18|3.16|3.26|3.28|3.17|3.34|3.24||3.12|3.2|3.27|3.39|3.46|3.46|3.57|3.51|3.6|3.54|3.59|3.54|3.44|3.48||3.56|3.48|3.48|3.55|3.5|3.52|3.5|3.58|3.69|3.74|3.75|3.68|3.73|3.76|3.73||4.08|4.03|3.93|3.93||3.75|3.95|3.93|4.11|3.99|3.93|3.84|3.84|3.72|3.8|3.76|3.77|3.9|3.86|3.9|3.82|3.84|3.87|3.98|4.17|3.98|4.16|4.16|4.25|4.12|4.12|4.17|4.19|3.93|3.97|3.96|3.88|3.9||3.9|3.88|3.9|3.83|3.75|3.78|3.81|3.85|3.86|3.89|3.85|3.78|3.82|3.83|3.88|3.8||3.91|4.11|4.3|4.36|4.32|4.36|4.24|4.11|4.12|4.17|4.33|4.47|4.3|4.33|4.21|4.23|4.35|4.68||4.42|4.46|4.52|4.54|4.53|4.67|4.63|4.84|4.68|4.62|4.6|4.6|4.67|4.68|4.69|4.71|4.4|4.85||4.88|4.8|4.91|5.07|4.99|4.97|5.08|5.21|5.34|5.27|5.34|5.29|5.37|5.44|||5.06||5.1|5.13|5.09|5.18|4.96|4.87|5|5.11|5.07|5.15|5.05|5.01|5.09|4.95|4.94|5.22|4.95|4.98|5.22|5.2|5.48|5.58|5.59|5.62|5.61|5.38|5.38|5.37|5.32|5.43|5.73|5.5|5.37|5.36|5.45|5.53|5.52|5.48|5.46|5.45|5.56|5.54|5.79|5.95|5.86|5.91|6.02|6.02|5.95
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.9|1.88|1.87|1.83|1.8|1.83|1.82|1.84|1.89||1.91|1.87|1.83|||1.92|1.92|1.94|1.97|2|2.03|1.95|1.94|2|1.97|2.12|2.13|2.18|2.2|2.32|2.33|2.36|2.26|2.35|2.55|2.61|2.6|2.35|2.49|2.25|2.11|2.15|2.13|2.08|2.12|2.15|2.23|2.34|2.21|2.22|2.1|2.16|2.1|2.18|2.23|2.22|2.17|2.25|2.22||2.29|2.24|2.31|2.37|2.32|2.36|2.39|2.41|2.54|2.53|2.52|2.5|2.39|2.53||2.54|2.64|2.74|3.07|3.46|3.51|2.49|2.51|2.6|2.58|2.62|2.65|2.74|2.75|2.83||3.05|2.99|2.78|2.76||2.66|2.59|2.57|2.6|2.44|2.36|2.24|2.2|2.21|2.27|2.29|2.34|2.32|2.32|2.36|2.37|2.39|2.49|2.64|2.65|2.56|2.73|2.62|2.77|2.47|2.48|2.36|2.31|2.15|2.23|2.27|2.13|2.16||2.23|2.21|2.16|2.27|2.17|2.18|2.2|2.25|2.28|2.31|2.3|2.35|2.37|2.35|2.2|2.16||2.27|2.4|2.49|2.54|2.57|2.41|2.35|2.26|2.39|2.43|2.38|2.38|2.25|2.27|2.19|2.23|2.29|2.28||2.25|2.33|2.4|2.43|2.4|2.5|2.63|2.68|2.7|2.78|2.79|2.79|2.95|2.92|2.9|2.76|2.64|2.91||2.89|2.92|2.97|3|3.04|3.34|3.2|3.49|3.59|3.66|3.65|3.85|3.82|3.8|||3.45||3.46|3.54|3.53|3.53|3.39|3.18|3.18|3.29|3.33|3.26|3.1|3.13|3.11|3.02|3.06|2.94|3.01|3.06|3.07|3.12|3.24|3.32|3.38|3.34|3.35|3.28|3.3|3.32|3.41|3.52|3.79|3.57|3.47|3.52|3.64|3.69|3.57|3.69|3.78|3.79|3.87|3.79|3.94|4.08|4.02|4.11|4.32|4.37|4.3
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.55|8.43|8.36|8.39|8.37|8.35|8.34|8.31|8.22||8.24|8.27|8.27|||8.26|8.25|8.29|8.28|8.24|8.29|8.29|8.25|8.29|8.32|8.25|8.23|8.25|8.26|8.23|8.09|8.1|8.07|8|7.94|7.96|7.97|8|7.97|8.03|7.98|8.08|8.17|8.15|7.98|7.95|7.97|8.02|8.08|8.1|8.08|8.05||7.87|7.69|7.76|7.75|7.7|7.48|7.51|7.49|7.52|7.59|7.58|7.66|7.63|7.68|7.71|7.76|7.78|7.58|7.64|7.6|7.43|7.54|7.54|7.55|7.6|7.61|7.7|7.78|7.81|7.75|7.59|7.6|7.6|7.47|7.4|7.26|7.23|7.18|7.22|7.2|7.26|7.26|7.24|7.19|7.17|7.12|7.05|7.05|7.07|6.9|6.97|6.92|6.87|6.92|6.91||7|7.07|7.23|7.2|7.2|7.08|7.23|7.27|7.33|7.41|7.51|7.54|7.51|7.37|7.31|7.33|7.21|7.24|7.36|7.35|7.38|7.35|7.3|7.19|7.08|7.23|7.14|6.98|7.02|7.02|7.08|7.15|7.13|7.14|7.19|7.19|7.21|7.2|7.27|7.27|7.43|7.44|7.29|7.26|7.38|7.37|7.46||7.64|7.68|7.52|7.37|7.3|7.3|7.32|7.33|7.26|7.36|7.54|7.52|7.5|7.47|7.5|7.55|7.63|7.64|7.61|7.53|7.6|7.6|7.66|7.6|7.51||7.45||7.29|7.24|7.2|7.21|7.25|7.32|7.46|7.4|7.34|7.23|7.25|7.18|7.06|7.09|||7.09|7.04|6.87|6.91|6.83|6.69|6.63|6.74|6.85|6.88|6.88|6.74|6.64|6.54|6.58|6.52|6.56|6.69|6.87|6.9|6.98|6.96|6.9|6.88|6.79|6.83|6.89|6.77|6.82|6.92|6.99|6.97|7|7.03|7.04|7.04|6.9|6.9|6.88|6.88|6.84|6.88|6.92|6.98|7.05|7.07|7.08|7.05|7.05|7.12|7.04
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|112.69|114.29|114.89|114|114.72|114.6|116.29|116.98|122||119.59|119.51|114.85|115.27|115.6|111.49|110.6|112.39|112.7|115|117.98|118.33|120.2|120.13|120.5|120.98|119.39|119.79|119.39|120|120.35|120.95|121.8|121.67|125.66|128.98|129.37|128.88|129.5|129.25|129.68|129.69|129.44|128.14|128.47|127.29|129.34|130|130.2|130.99|125|122.7|124.99|124.37|125.64|122.79|119.89|120.99|121|120.79|122.2|126.85|127.49|127.9|128.2|130.73|131.1|131.47|131.38|131.83|||||||133.59|134.31|134.8|134.68|133.98|135.9|137.49|137.6|137.38|137.09|136.46|136.55|137.62|136.5|137|137.96|138.36|138.2|137.5|133.54|137.95|136.48|135.87|138.8|133.21|133.41|132|132.6|134.43|136.98|138.23|139.25|139.78|140.98|144.23|145.1|144.75|145.36|144.49|145.44|144|145.74|146.41|147.27|144.5|142.78|141.4|141.27|139.33|139.33|140|139.38|139.39|137.3|136.5|135.5|136.28|135.35|135.79|135.08|136.48|136.77|136.66|136.03|135|131.95|133.99|133.1|132.88|||136.9|136.84|137.75|137.94|137|133.67|131.88|133|134.6|133.48|131.6|131.88|132.86|133|132.94|138|138.67|140.8|139.94|138.9|140.17|142.38|143.51|144.58|144.95|145.9|145.8|145.5|146.5|148.85|147.92|150|147.58|145.44|145||||141.87|139.68|139.61|138.92|138.23|138.28|138|139.08|139.25|139.22|138.25|137.8|139.08|139.27|139.89|140.55|141.6||142.1|141.56|142.44|140.38|140.44|139.99|138.96|137.98|136.42|135.92|133.35|133.36|133.4|133.35|135.02|136.09|137|135.7|137|138.98|139.43|139.5|138|136.99|136.4|137.26|136.83|137.84|140.44|140.44|140.08|140.42|140.52|141|141.79|142.43|142|138.49|138.62|137.57|139.29|140.65|141.32|141.6|138|140|142.54||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.92|5.92|5.91|5.84|5.81|5.78|5.78|5.78|5.74||5.77|5.79|5.79|5.79||5.79|5.79|5.79|5.81|5.78|5.83|5.8|5.8|5.57|5.55|5.6|5.62|5.64|5.65|5.64|5.65|5.65|5.44|5.48|5.44|5.52|5.58|5.59|5.62|5.62|5.66|5.7|5.7|5.62||5.6|5.72|5.65|5.74|5.8|5.63|5.59|5.58|5.57|5.61|5.61|5.62|5.64|5.59|5.63|5.62|5.62|5.6|5.55|5.58|5.54|5.51|5.49|5.5|5.51|5.5|5.5|5.45|5.45|5.51|5.5||5.51|5.53|5.51|5.49|5.5|5.53|5.54|5.49|5.53|5.5|5.51|5.6|5.51|5.52|5.53|5.54|5.5|5.6|5.55||5.46|5.42|5.44|5.46|5.5|5.45|5.45|5.45|5.47|5.54|5.42|5.49|5.49|5.48|5.43|5.45|5.41|5.42|5.4|5.42|5.5|5.54|5.49|5.45|5.44|5.4|5.47|5.46|5.35|5.33||5.34|5.34|5.35|5.42|5.35|5.35|5.33|5.36|5.33|5.41|5.41|5.49|5.37||5.37|5.36|5.37|5.4|5.42|5.37|5.39|5.4|5.41|5.42|5.47|5.45|5.42|5.32|5.36|5.36|5.31||5.47|5.54|5.55|5.58|5.6|5.63|5.64|5.65|5.66|5.65|5.68|5.68|5.71|5.77|5.77|5.7|5.73|5.76|5.78|5.84|5.68||5.65|5.68||5.69|5.69|5.78|5.79|||5.79|5.79|5.8|5.85|5.8|5.83|5.86|5.87|5.74|5.76|5.79|5.82|5.8|5.8|5.91|5.96|5.97|5.82|5.71|5.75|5.7|5.7|5.7|5.69|5.67|5.66|5.7|5.71|5.79|5.83|5.85|5.91|5.95|5.93|6|6|5.9|5.81|5.72|5.75|5.83|5.9|5.89|5.9|5.92|6.03|5.95|6|5.95|5.91|5.9|5.96|6.05||6.09|5.99||5.94|6.02|5.9|5.95
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.82|4.89|4.77|4.74|4.72|4.84|4.92|4.92|4.94||4.93|4.91|4.85|||4.92|4.79|4.8|4.73|4.83|4.94|4.7|4.63|4.66|4.65|4.75|4.83|4.94|4.62|4.75|4.87|5.15|5.21|5.96|6.18|6.27|6.26|6.15|6.43|6.34|6.11|6.3|6.48|6.4|6.5|6.39|6.6|6.78|6.84|6.87|6.64|6.64|6.54|6.64|6.67|6.56|6.5|6.63|6.25||6.19|6.28|6.34|6.57|6.71|6.85|6.87|6.38|6.42|6.25|6.18|6.15|6.13|6.35||6.41|6.36|6.31|6.34|6.56|6.64|6.45|6.54|6.7|6.75|6.79|6.74|6.77|6.8|6.8||6.86|6.91|7.01|7.04||6.85|7|7.04|7.28|7.13|7.19|6.72|6.71|6.49|6.58|6.47|6.37|6.35|6.44|6.5|6.68|6.64|6.81|7|7.27|7.12|7.12|7.24|7.73|7.29|6.88|6.56|6.39|6.08|6.28|6.18|6.1|6.19||6.35|6.37|6.23|6.03|6.05|5.96|6.08|6.13|6.24|6.31|6.2|6.32|6.59|6.48|6.42|6.6||6.57|6.79|6.8|6.85|6.7|6.78|6.68|6.64|6.47|6.71|6.77|6.55|6.51|6.52|6.51|6.46|6.49|6.57||6.49|6.68|6.84|6.91|7.06|7.18|7.13|7.31|7.31|7.42|7.73|7.69|7.59|8.5|7.83|7.38|7.1|7.2||7.21|7.19|7.22|7.22|7.33|7.31|7.34|7.29|7.42|7.35|7.68|7.36|7.46|7.26|||7.23||7.51|7.67|7.73|7.71|7.73|7.66|7.71|7.89|8.15|8.41|8.09|7.67|8|8.08|8.6|8.68|8.85|8.81|8.98|9.09|9.48|9.74|9.58|9.66|9.64|9.29|9.77|9.76|9.84|9.9|10.2|10.02|10.44|10.36|10.52|10.88|10.54|10.86|11.28|11.2|11.3|11.88|12.08|12.64|12.6|12.96|13.26|13.9|13.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5700|5735|5734.8999|5695|5719|5780|5730.1001|5745||5680|5690|5689.1001|5729.8999||5696.5|5717.2002|5780|5748|5785.1001|5871.7002|5850|5779.1001|5779.2002|5699.8999||5690|5694.6001|5748|5788.8999|5600|5386|5390|5296.1001|5280.3999|5314|5342.3711|5310.6899|5283.2412|5263.3672|5133.9888|5165.1768|5263.6621|5450|5450|5450|5548.6001|5588.1001|5590|5363|5223|5169.8999||5190|5278.8999||5359.8999|5239.2002|5265.3999|5211.5|5340|5400|5496.1001|5600|5525.2002|5510|5650.1001|5690.1001|5849.1001||5550|5475.1001|5517|5584.8999|5747.2002|5720|5748.6001|5710|5750.1001|5819.8999|5899|5899|6050|||6179|6100|6082|6150|6217.7002|6231.7998|6100|6127.1001|6221.7998|6190|6350|6387|6387.6001|6600|6463|6405.7998|6632.7002|6685|6859|6617.2002|6707.7002|6704.3999|6711||6801.1001|6900|6890.2998|6923|6923|6947|6880.7998|6942|7044.1001|7164.5|7133|7158.2998|7268|7340|7390.3999|7230|7036.3999|6999|7036.2002|7064|6998|6935|6950|6776.1001|6630|6711|6700|6600|6610|6590|6597|6587.6001|6380|6322.7002|6420||6498|6497||6364.1001|6426|6344.1001|6341|6374.3999|6362.2998|6425|6297|6357.1001|6348.7002|6359.3999|6349|6375|6250|6169.7998|6250|6253|6380|6489|6556.2002|6657.6001|6672.7998|6590.8999|6700.1001|6700.1001|6728.7998|6710.2002|6678.2002|6887.1001|6699|6731.6001|6930|6741.3999|6760|6657.6001|6500||6599|6551.2998|6499|6414.2002|6218|6070.1992|6095.0981|6191.9019|6239.5078|6350|6320|6315|6130|6134|6171||6300|6106.6001|6214|6229|6299.7002|6219.7002|6120|6094.5|6085|6028.3999|6050|6049.7998|6150|6145.1001|6100|6100|6059|6193|6267.2002|6410|6475|6570|6592|6653.2002|6619|6520|6350|6515|6520|6450|6426.8999|6306|6429.5|6350|6291|6300|6311.8999|6184.8999|6161.2998|6128.2002|6040.7002|6049|6130|6244|6290|6280|6241.7998|6190|6298|6300|6250.1001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.05|33.66|33.71|33.79|33.77|33.37|33.47|34.09|34.29||33.42|33.02|32.84|33.11||32.75|32.47|32.63|33.02|32.9|32.75|33.37|32.1||31.73|31.72|31.7|31.67|31.54|30.45|29.5|29.6|29.64|30.13|30.48|30.06|30|30.11|30.47||30.51|31.18|32.16|32.47|32.16|32.49|33.13|33.7|33.12|33.71|34.49||33.27|32.5|32.68|32.84|39.16|40.62|40.9|40.94|40.74|40.34|40.25|40.5|40.17|39.61|39.8|40.29|40.41|40.44|40.61|41.39|42|42.5|41.91|42.5|43.39|43.89|43.32|43.42|44.12|44.14|45.31|44.89|44.77|45.38|45.65|45.4|46.19|46.3|46.69|46.93|47.07|47.12|47.05|46.66|47.01|48|47.99|48.19|48.97|48.42|47.71|48.21|48.36|47.82|47.36|46.85|46.87|46.42|46.6|46.96|47.09|45.94|45.44|45.76|45.33|45.64|44.83|44.5|42.31|41.12|40.19|39.05|39.12|38.99|39.02|39.39|40.1|39.94|40.75|41.91|41.65|41.01|41.46|41.86|41.53|42.19|42.63|42.38|42.12|43.38|43.08|43.15|42.46|42.22|42.23|42.23|42.63|42.78|43.03|42.15|42.77|41.73|41.52|41.65|41.45|41.74|41.01|40.95|40.94|41.61|42.34|43.09|42.7|42.64|43.4|43.98|43.75|43.72|43.75|43.83|43.37|43.66|42.84|42.81|42.23|41.82|41.81|42.17|42.23|42.21|41.73|41.6||42.58|43.85|43.71|43.49|44.02|44.03|44.38|43.76|44.97|45.01|45.96|45.81|46.99|47.49|47.41|||47.6|47.45|47.81|47.23|47.79|47|47.46|46.81|46.9|46.89|46.63|46.5||46.5|46.47|46.43|46.24|46.5|46.1|46.19|45.25|45.09|45.25|45.23|43.98|44.77|44.98|43.73|42.26|42.83|43.61|44.25|45.35|45.54|45.74|45.82|46.36|46.26|45.84|46.14|46.19|47.62||47.98|47.32|46.7|45.88|46.21|46.52|46.99
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.14|1.14|1.14|1.15|1.14|1.16|1.14|1.14|1.14||1.23|1.2|1.2|||1.22|1.24|1.25|1.24|1.24|1.24|1.21|1.21|1.23|1.24|1.24|1.23|1.24|1.24|1.19|1.18|1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.17|1.16|1.16|1.16|1.16|1.16|1.18|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.17|1.15||1.16|1.16|1.17|1.17|1.18|1.2|1.23|1.18|1.18|1.22|1.23|1.25|1.23|1.21||1.17|1.17|1.19|1.2|1.21|1.22|1.21|1.22|1.25|1.28|1.29|1.3|1.29|1.25|1.25||1.22|1.22|1.24|1.23||1.21|1.18|1.13|1.12|1.08|1.06|1.06|1.07|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.13|1.13|1.14|1.16|1.18|1.2|1.2|1.23|1.26|1.23|1.19|1.17|1.19|1.18|1.24|1.24|1.23|1.24||1.21|1.2|1.19|1.19|1.2|1.22|1.23|1.24|1.24|1.24|1.22|1.2|1.22|1.19|1.19|1.19||1.25|1.26|1.23|1.22|1.24|1.3|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.17|1.15|1.15|1.18|1.18||1.18|1.18|1.24|1.27|1.28|1.3|1.28|1.29|1.28|1.3|1.34|1.36|1.41|1.41|1.36|1.32|1.31|1.29||1.3|1.28|1.29|1.28|1.3|1.32|1.38|1.42|1.4|1.39|1.43|1.43|1.47|1.41|||1.4||1.38|1.34|1.36|1.4|1.49|1.5|1.5|1.5|1.49|1.47|1.43|1.42|1.49|1.5|1.49|1.51|1.54|1.55|1.59|1.59|1.62|1.6|1.61|1.59|1.62|1.74|1.73|1.72|1.7|1.67|1.55|1.59|1.46|1.49|1.47|1.49|1.51|1.57|1.56|1.63|1.56|1.55|1.55|1.57|1.57|1.58|1.64|1.69|1.59
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.45|8.5|8.6|8.7|8.75|8.95|8.55|8.55|8.4|||8.15|8.1|8|8.05|8.15|8.15|8.15|8.15|8.25|8.45|8.15|8.15|8.25||8.4|8.5|8.6||8.45|8.4|8.35|8.5|8.45|8.25|8.4|8.4|8.4|8.5|8.45|8.55|8.3|8.35|8.15|8.25|8.45|8.6|8.65|8.65|9.1|9.15|9.1|9.05|9|9.05|9|9.1|9.25|9.1||9.25|9.4|9.7|9.7|9.6||9.85|9.85|9.8|10.1|10.3|10.4|10.3|10.3|10.6|10.7|10.7|10.5|10.6|10.7|10.8|11|10.9|11.1|11.2|11.4|11.3|11.3|11.4|11.6|11.7|11.5|11.4|11.6|11.8|11.9|12.1|12.3|12|11.7|11.7|11.8|11.6|11.5|10.8|10.3|10.4|10.4|10.6||10.7|10.6|10.6|10.7|10.7|10.7|10.9|11||11||10.9|10.5|10.6|10.8|10.8|11|10.9|10.9|10.9|10.6|10.4|10.4|10.4|10.4|10.5|10.6|10.8|10.9|10.8|10.8|10.5|10.3|10.5|10.7|10.7|10.8|11|11.2|11.2|11.3|11.5|11.7|11.7|11.5|11.5|11.5|10.8|10.8||10.8|11|11|11.1|11.2|11.2|11.3|11.3|11.4|11.1|11.3|11.4|11.4|11.5|11.8|12.2|12.4|12.5|12.3|12.3|||12.3|12.8||13.3|13.1|13.1|13.4|13.5|13.5|13.6|13.7|13.9|14|||13.9|13.9|13.8|13.6||13.6|13.8|13.8|13.7|13.8|14|13.9|13.8|13.8|13.8|13.6|13.4|13.4|13.6|13.4|13.4|13.7|14|14.3|14.4|14.3|14.4||14.4|14.7|14.9|15|15.4|15.7|15.7|15.8|15.8|15.6|15.7|15.6|15.7|16|15.9|15.9|15.8|15.9|16.1|16.3|16.4|16.4|16|16.1|16.2|16.2|16.2
09762|100135|/equities/sh-pharma|MSCI_EEM|11.48|11.4|11.44|11.56|11.58|11.7|11.86|11.8|11.64||11.52|11.5|11.04|||10.96|10.9|10.84|10.7|10.74|11.06|11.06|10.88|10.92|10.84|11.06|11.14|11.16|11.18|11.28|11.42|11.4|11.58|11.64|11.76|11.92|11.8|11.8|11.94|11.82|11.88|11.88|11.86|11.62|11.58|11.56|11.66|11.68|11.72|11.86|11.46|11.52|11.52|11.7|11.68|11.62|11.24|11.4|11.32||11.46|11.62|11.7|11.74|12.02|12|12.04|11.94|11.84|11.82|11.94|11.62|12.02|12.4||12.36|12.42|12.4|12.54|12.76|12.72|12.54|12.58|12.62|12.56|12.62|12.48|12.56|12.68|12.56||12.54|12.54|12.7|12.84||12.9|13.82|13.56|13.64|13.24|13.24|13.16|13.1|13|13.26|13.4|13.4|13.6|13.4|13.58|13.7|13.68|13.64|13.9|14.1|13.9|14.02|14.22|14.48|14.38|14.34|14.42|14.46|14.26|14.36|14.28|14.26|14.56||15|15.16|14.98|15.04|15.16|15.06|15.3|15.32|15.48|15.58|15.66|15.3|15.26|15.12|15.1|15.1||15.02|15.42|15.34|15.42|15.3|15.5|15.46|15.9|15.98|15.9|15.94|16.1|16.16|15.74|15.66|15.6|15.68|16||15.58|15.8|16|16.14|16|16|15.8|15.86|15.76|15.78|15.98|16.08|16.3|16.46|16.4|16.6|16.3|16.4||16.3|16.28|15.78|15.62|15.88|15.8|15.8|15.76|15.7|15.62|15.58|15.54|15.32|15.28|||15.14||15.12|15|14.9|15.2|15.08|15.24|14.84|15.06|15.2|15.24|15.12|15.26|15.48|15.4|14.98|14.84|14.8|14.58|14.58|14.58|14.76|14.66|14.38|14.36|14.36|13.98|14.18|14.08|14.18|14.16|14.2|13.8|13.86|13.9|13.7|13.76|13.7|13.82|13.8|13.92|14.08|14.28|14.42|14.66|14.46|14.16|14.28|14.42|14.36
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|46.9|48.8|48.95|48.6|43.9|45.8|45.3|46.2|47.4||46.5|45.9|45.1|||44.05|44.1|44.85|45.6|46.45|46.55|46.45|45.85|45.75|43.85|44.45|45.55|47.25|47.95|48.9|50.45|50.2|51.1|50.8|48.35|48.25|48.75|47.05|47.5|47.55|47.2|47.1|48.8|47.8|49|48.3|48.7|48.95|49.4|47.4|46|45.45|44.55|44.55|44.1|41.75|40.35|41.15|39.25||37.95|38.5|39.5|39.6|40.45|39.45|39.95|39.35|37.65|37.05|35.6|35.15|35.35|36.1||38.25|38.45|38.7|37.65|37.7|37.9|37.2|38.15|38.65|38.9|38.8|37.05|37.2|37.4|37.2||35.35|35.25|35.5|35.85||35.3|36|36.15|35|33.95|33.4|31.8|32.4|32.55|33.5|33.8|34.25|34.35|33.6|34.8|35.1|35.6|33.9|36.5|39.3|39.15|43|44.15|46.2|43.55|41.05|39.6|39.9|39.3|37.8|36.35|37.3|37.15||38.15|38.65|37|37.25|36.85|37.1|38.35|40.1|40.55|36.65|36.55|35.65|35.45|35.4|35.3|34.65||35.4|36.7|37.5|37.8|35.45|35.35|34.75|35.95|36.25|34.65|35.25|36.4|37|36.6|36.55|34.95|35.15|37.45||38.3|38.5|39.4|38.95|38.3|38.85|42.5|42.95|42.95|45.5|46.1|44.95|44.95|45.6|45.5|43.95|41.6|42.85||44.2|44.05|42.2|42.75|43.55|43.35|45.15|44.8|44.65|46.9|48|46.65|46.6|47.15|||44.3||42.95|40.5|42.5|41.6|41.4|42.35|41.95|42.6|42.6|45.1|44.65|45.85|47.5|46.75|43.2|42.8|40.45|39.35|41.1|42.15|45.25|43.65|44.25|43.25|41.7|40.75|41|42.8|44.25|43.4|44.7|44.7|43|43.85|44.15|45.3|45.35|47.65|47.3|47.25|46.9|48.2|51.4|51.5|50|49|51.65|52.6|50.65
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.6|95.5|95.5|95.8|95|94.7|94.2|94|93.7||93.7|93.2|92.9|||92.4|92.2|92.5|91.5|91.5|92.1|92.3|92.3|92|92|92|92|91.2|89.9|89.9|89.5|91|91.2|91.9|92|92|92|92|91.3|91.4||92|92|90.8|91|91|90.6|90.3|90.7|90.7|90.7|90.8|89.8|89.9|89.4|87.9|87.3|86|85.2|85.2|85.2|85.2|84.3|84.1|83.9|83.9|83.9|84|83.9|84|83.8|84.5|84.5|84.3|84.3|84.5||84.8|84.5|85|85|84.7|84.8|84.7|85|85|84.4|84.2|84.6|83.4|84.7|84.7|83.4|83.4|84.1|84.4|85.5|85.2|85.7|86|86|85.5|86|86|86|85.7|86|87.1|87.9|87.5|87.5|87.2|86.8|86.9|86.9|86.5|86.1|86.1|85.9|85.8|85.5|85.5|84.9|83.7|83.6|83.4|83.6|83.5|83.5|83.1|81.3|81.1|81.5|80.1|79.9|80|||79.9|79.9|79.8|80|79.8|79.6|79.7|79.8|79.9|80|80|80|80|79.7|80|79.9|79.7|79.7|79.5|80|80|79.8|79.9|79.4|79.2|79.4|79.5|79.5|79.5|79.6|78.9|79|78.7|79.2|79.3|78.9|79.6|79.2|78.7|78|77.9||77.9|78|77.9|78.8||79|86|85|84.9|85.6|85.5|86|86.4|86.5|86.2|85.7|86.2|86.9|87.1|||86.4|86.3|86.2|87|87|85.5|83.5|83|82.8|83|83.5|83.5|83.5|82.9|83|83.3|84.4|83.9|84|85|85.3|85|85.1|85|84.6|85|85.5|85.9|85.6|85.3|85.3|85.1|86.9|87|87.9|88.2|87|84.8|85|84.2|84.3|83|83.2|83.3|83.6|81.6|81|81.4|81.6|81|79.6
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.47|0.46|0.45|0.455|0.46|0.475|0.475|0.475|0.485||0.485|0.475|0.465|||0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.54|0.59|0.58|0.56|0.6|0.59|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.52|0.51|0.54|0.54||0.54|0.53|0.54|0.56|0.57|0.57|0.58|0.57|0.58|0.56|0.57|0.58|0.57|0.62||0.63|0.61|0.61|0.59|0.58|0.58|0.58|0.6|0.57|0.56|0.55|0.52|0.52|0.51|0.52||0.53|0.53|0.54|0.54||0.54|0.54|0.54|0.57|0.56|0.56|0.52|0.52|0.495|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.51|0.495|0.47|0.485|0.495|0.495|0.48|0.47|0.46|0.465|0.455|0.46|0.47|0.47|0.47||0.49|0.49|0.495|0.465|0.435|0.435|0.44|0.445|0.46|0.43|0.42|0.42|0.425|0.42|0.415|0.41||0.42|0.44|0.445|0.45|0.435|0.44|0.43|0.415|0.415|0.415|0.42|0.43|0.425|0.425|0.415|0.41|0.415|0.405||0.41|0.425|0.435|0.435|0.44|0.445|0.455|0.475|0.475|0.495|0.49|0.47|0.475|0.49|0.49|0.48|0.485|0.52||0.51|0.495|0.495|0.5|0.5|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.54|||0.52||0.52|0.53|0.52|0.53|0.56|0.5|0.51|0.51|0.51|0.495|0.485|0.495|0.49|0.48|0.48|0.48|0.475|0.485|0.495|0.495|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.66|0.67|0.73
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.73|5.64|5.61|5.63|5.56|5.61|5.59|5.43|5.37||5.21|5.18|5.18|||5.17|5.17|5.18|5.19|5.24|5.18|5.08|5.01|4.94|4.84|4.9|4.91|4.99|4.95|5.01|5.06|5|4.93|4.99|5.05|5.05|5.1|5.13|5.18|5.17|5.18|5.16|5.19|5.29|5.3|5.38|5.64|5.62|5.91|6.02|6.01|5.97|5.94|5.9|5.9|5.87|5.85|5.89|5.83||5.76|5.85|5.96|5.95|5.95|5.94|5.99|5.92|5.92|5.91|5.88|5.73|5.79|5.85||5.91|5.85|5.94|5.89|5.92|5.96|5.95|5.91|5.92|5.87|5.87|5.87|5.82|5.83|5.9||5.95|5.96|5.96|6||5.96|6|5.96|6.07|5.93|6|5.94|5.9|5.87|6|6.05|6.04|6.09|6.06|6.12|6.18|6.16|6.13|6.19|6.22|6.17|6.22|6.27|6.25|6.24|6.26|6.28|6.24|6.13|6.14|6.16|6.08|6.1||6.08|6.1|6|6.03|5.97|5.98|5.97|5.95|6.02|6.03|6.01|6.04|5.99|6.06|6.03|6.08||6.03|6.04|6.09|6.09|6.03|6.08|6.08|6.13|6.1|6.03|5.94|5.96|5.97|5.98|5.85|5.8|5.85|5.95||6.06|6.21|6.58|6.6|6.64|6.67|6.53|6.54|6.43|6.55|6.6|6.6|6.63|6.58|7.09|6.93|6.8|6.9||6.72|6.74|6.7|6.7|6.73|6.8|6.8|6.77|6.74|6.75|6.77|6.82|6.58|6.45|||6.52||6.46|6.44|6.33|6.3|6.39|6.3|6.29|6.32|6.34|6.35|6.25|6.29|6.28|6.27|6.3|6.34|6.37|6.47|6.47|6.45|6.52|6.58|6.61|6.61|6.52|6.45|6.35|6.43|6.52|6.64|6.68|6.57|6.54|6.7|6.64|6.69|6.65|6.79|6.72|6.79|6.73|6.75|6.73|6.83|6.8|6.96|7.03|7.01|6.87
09768|943535|/equities/ceb-bank|MSCI_EEM|2.28|2.28|2.29|2.28|2.32|2.34|2.32|2.3|2.31||2.33|2.28|2.26|||2.24|2.24|2.25|2.24|2.25|2.27|2.24|2.24|2.24|2.2|2.21|2.21|2.21|2.19|2.22|2.23|2.23|2.21|2.21|2.23|2.23|2.23|2.22|2.24|2.22|2.23|2.24|2.25|2.23|2.22|2.23|2.25|2.24|2.27|2.28|2.27|2.26|2.25|2.24|2.28|2.29|2.25|2.28|2.27||2.29|2.36|2.37|2.35|2.35|2.36|2.37|2.32|2.33|2.34|2.3|2.29|2.26|2.36||2.37|2.37|2.37|2.37|2.38|2.36|2.35|2.34|2.32|2.31|2.33|2.32|2.29|2.29|2.3||2.29|2.31|2.32|2.32||2.29|2.3|2.3|2.29|2.25|2.25|2.25|2.21|2.22|2.26|2.23|2.26|2.27|2.26|2.3|2.3|2.3|2.29|2.27|2.32|2.31|2.3|2.35|2.34|2.32|2.29|2.28|2.28|2.23|2.24|2.23|2.22|2.21||2.22|2.21|2.2|2.2|2.2|2.21|2.24|2.27|2.28|2.28|2.27|2.25|2.25|2.24|2.22|2.42||2.44|2.46|2.47|2.47|2.46|2.47|2.49|2.5|2.52|2.51|2.48|2.49|2.47|2.45|2.43|2.43|2.46|2.5||2.5|2.52|2.58|2.58|2.57|2.58|2.58|2.6|2.58|2.61|2.65|2.67|2.78|2.73|2.64|2.6|2.53|2.55||2.53|2.51|2.5|2.51|2.48|2.51|2.49|2.49|2.5|2.47|2.43|2.41|2.41|2.4|||2.4||2.39|2.4|2.41|2.41|2.43|2.42|2.45|2.48|2.48|2.42|2.42|2.45|2.44|2.41|2.41|2.35|2.37|2.35|2.39|2.38|2.43|2.4|2.39|2.36|2.34|2.29|2.3|2.31|2.32|2.33|2.36|2.34|2.36|2.38|2.39|2.41|2.4|2.44|2.44|2.48|2.48|2.48|2.5|2.53|2.53|2.54|2.57|2.59|2.58
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.58|5.52|5.5|5.67|5.83|5.84|5.88|5.99|6.39||6.39|6.15|6.22|||6.38|6.26|6.38|6.37|6.53|6.68|6.63|6.78|6.89|6.64|6.8|6.87|6.93|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.95|7.61|8.09|7.66|7.67|7.66|7.94|7.72|7.16|7.21|7.88|7.97|8.33|8.48|8.16|8.2|8.22|8.31|8.4|8.45|8.39|8.46|7.99||7.99|7.86|8.06|8.19|8.3|8.68|8.85|8.8|8.83|8.69|8.87|8.8|8.88|8.95||9.12|9.02|9.04|9.23|9.49|9.56|9.59|9.65|9.48|9.6|9.75|9.8|9.95|9.93|9.74||10.2|10.3|10.38|10.8||10.24|10.22|10.16|9.86|9.56|9.49|9.26|9.23|9.43|9.84|9.88|10.12|9.96|9.9|9.94|10.06|10.18|10.14|10.52|11.18|10.94|10.86|10.96|11.26|10.4|10|9.66|9.74|8.99|8.94|8.94|8.57|8.85||8.83|8.76|8.55|8.8|9|8.69|8.97|8.98|9.08|9.21|9.2|9.12|9.17|9.31|8.92|9.03||9.08|9.26|9.47|9.63|9.63|9.44|9.37|9.4|9.39|9.46|9.46|9.37|8.88|8.85|8.5|8.58|8.68|8.85||8.86|9.02|9.21|9.13|9.14|9.21|9.4|9.46|9.59|9.67|9.83|10.12|10.38|10.28|10.68|10.5|10.38|10.84||11.0704|10.8418|10.4988|10.2321|10.4798|10.7656|11.2229|12.3852|12.7853|12.671|12.6519|12.6329|12.5376|12.3471|||11.5468||11.4896|11.8517|11.623|11.7754|11.7564|11.623|11.1848|11.261|11.261|11.2991|10.9371|11.2229|11.5087|11.1466|10.7275|10.7275|11.2419|11.3372|11.7754|11.7945|12.0231|12.0041|12.0803|11.9088|11.9279|11.5087|11.4706|11.2038|11.5277|11.5658|11.3372|11.0704|11.0514|11.5277|11.6039|11.6039|11.5849|11.4134|10.6703|10.2511|10.2702|10.3273|10.8418|10.9371|11.0323|11.1466|11.1085|11.1657|10.9942
09770|100093|/equities/mmg|MSCI_EEM|2.39|2.37|2.37|2.4|2.44|2.4|2.37|2.42|2.42||2.34|2.4|2.25|||2.25|2.19|2.14|2.12|2.2|2.24|2.17|2.15|2.17|2.16|2.2|2.23|2.24|2.28|2.41|2.3|2.29|2.34|2.31|2.34|2.33|2.36|2.38|2.45|2.29|2.27|2.32|2.28|2.17|2.16|2.18|2.22|2.27|2.35|2.39|2.35|2.34|2.32|2.38|2.43|2.41|2.33|2.38|2.29||2.25|2.23|2.27|2.27|2.33|2.3|2.37|2.37|2.35|2.34|2.28|2.26|2.26|2.39||2.45|2.41|2.4|2.43|2.49|2.57|2.51|2.56|2.6|2.61|2.66|2.54|2.61|2.76|2.77||2.73|2.74|2.8|2.82||2.68|2.72|2.69|2.74|2.65|2.67|2.52|2.57|2.54|2.63|2.58|2.7|2.79|2.81|2.89|2.95|2.97|2.98|3|3.04|2.94|3.09|3.09|3|3.08|3|3.06|2.98|2.78|2.84|2.88|2.83|2.87||3.01|3.04|2.79|2.62|2.61|2.57|2.57|2.6|2.41|2.41|2.28|2.29|2.31|2.36|2.31|2.38||2.4|2.43|2.6|2.61|2.55|2.55|2.42|2.45|2.49|2.49|2.53|2.52|2.51|2.58|2.48|2.39|2.42|2.47||2.47|2.57|2.62|2.67|2.68|2.8|2.74|2.77|2.69|2.7|2.92|2.97|3|3.07|2.99|2.96|2.89|2.9||2.95|2.95|3.01|3.08|3.16|3.25|3.38|3.48|3.51|3.58|3.2|2.51|2.45|2.4|||2.31||2.3|2.32|2.4|2.32|2.35|2.36|2.23|2.24|2.28|2.25|2.18|2.2|2.19|2.18|2.23|2.3|2.18|2.12|2.25|2.36|2.43|2.42|2.37|2.41|2.35|2.22|2.22|2.3|2.36|2.37|2.46|2.38|2.29|2.31|2.38|2.37|2.32|2.38|2.41|2.39|2.44|2.45|2.57|2.69|2.71|2.54|2.62|2.76|2.79
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.24|14.18|14.36|14.5|14.9|14.92|14.76|15.16|15.26||14.94|15|14.8|||14.6|14.48|14.68|14.56|14.58|14.6|14.82|14.46|14.52|14.6|15.08|15.44|15.5|15.68|16.4|15.6|15.54|15.5|14.86|15.02|14.74|15.06|15.18|14.96|14.94|14.78|14.8|14.84|14.68|14.56|14.52|14.6|14.6|14.64|14.7|14.78|14.74|14.66|15.14|15.48|15.36|15.38|15.34|15.28||15.4|15.18|15.3|15.06|15.5|15.1|15.2|15.06|15.18|14.9|14.42|14.24|14.54|14.6||14.88|15.06|15.24|15.42|15.66|15.72|15.9|16.04|16.2|16.28|16.3|16|15.4|15.76|15.9||15.42|15.4|15.78|16.26||16.26|16.26|15.9|16.04|15.88|16.18|15.22|15.16|14.92|15.18|15.18|15.12|15.56|15.6|15.66|15.6|15.74|15.66|15.28|15.18|15.3|15.5|15.96|15.66|15.7|16.46|16.42|16.28|16.14|16.08|16.44|16.46|16.08||16.2|16.3|15.56|15.28|14.76|14.66|15.04|15.18|15|15.04|14.78|14.78|14.84|15|15.1|14.8||15.12|15.44|15.58|15.58|15.26|15.56|15.74|15.7|16.16|15.4|15.56|15.66|15.68|16|15.5|15.08|15.42|15.38||15.36|15.76|15.52|15.86|16.48|15.98|15.88|16.02|16.12|16.7|17.14|17.8|17.78|18.06|17.88|18|17.4|16.84||17.18|17.22|16.9|16.92|16.9|17.34|17.38|17.88|17.96|17.88|18.46|17.74|17.68|17.38|||17.26||16.02|15.78|16.18|15.4|15.68|15.74|16.16|16.26|15.94|15.18|15.72|15.86|15.08|14.9|14.82|15.42|14.76|14.26|13.9|14.06|14.52|14.44|14.26|14.06|13.86|13.6|13.68|13.9|13.9|14.06|14.18|14.02|13.96|14.06|14.34|14.42|14.26|14.54|14.56|14.74|14.86|15.42|15.82|16.46|15.58|15.52|15.66|15.74|15.92
09772|943529|/equities/logan-ppt|MSCI_EEM|0.6|0.6|0.58|0.58|0.59|0.6|0.61|0.62|0.64||0.63|0.63|0.58|||0.62|0.63|0.66|0.67|0.69|0.71|0.69|0.69|0.72|0.68|0.7|0.72|0.72|0.7|0.71|0.74|0.75|0.77|0.81|0.86|0.88|0.91|0.75|0.78|0.73|0.71|0.75|0.76|0.74|0.75|0.77|0.8|0.81|0.77|0.77|0.74|0.77|0.77|0.78|0.79|0.82|0.81|0.83|0.79||0.78|0.74|0.78|0.8|0.83|0.84|0.8|0.79|0.83|0.82|0.83|0.79|0.77|0.78||0.8|0.79|0.84|0.84|0.88|0.9|0.92|0.91|0.96|1.02|1.11|1.1|1.21|1.07|1.06||1.13|1.07|0.87|0.89||0.82|0.81|0.81|0.8|0.74|0.72|0.72|0.72|0.74|0.77|0.75|0.78|0.79|0.76|0.8|0.76|0.78|0.79|0.85|0.93|0.89|0.94|0.95|1.06|0.96|0.96|0.86|0.83|0.74|0.75|0.77|0.76|0.79||0.81|0.82|0.8|0.81|0.81|0.79|0.8|0.82|0.83|0.85|0.85|0.88|0.9|0.91|0.82|0.82||0.83|0.89|0.91|0.94|0.93|0.93|0.98|0.94|1|1.01|0.89|0.9|0.83|0.85|0.71|0.71|0.73|0.72||0.72|0.75|0.78|0.8|0.77|0.84|0.85|0.9|0.89|0.92|0.94|0.94|1.02|1.03|1.06|0.95|0.9|1.01||1.03|1.01|1.01|0.98|1.02|1.1|0.98|1.01|1.08|1.09|1.07|1.1|1.15|1.11|||0.84||0.87|0.91|0.96|0.95|0.9|0.91|0.91|0.96|0.98|1.03|1.03|1.04|1.04|0.97|1.06|0.89|0.96|1.03|1.05|1.08|1.16|1.2|1.22|1.18|1.2|1.23|1.27|1.23|1.28|1.25|1.33|1.24|1.22|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.28|1.28|1.34|1.38|1.38|1.38|1.46|1.54|1.48
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.77|6.79|6.97|7|6.86|6.93|7.02|6.97|6.79||6.65|6.62|6.5|||6.3|6.24|6.05|6.05|6.17|6.26|6.28|6.18|6.22|5.97|5.77|5.74|5.72|5.65|5.75|5.83|5.92|6.06|5.95|5.82|5.83|5.79|5.62|5.62|5.57|5.63|5.78|5.93|5.93|5.88|5.88|5.74|5.68|5.66|5.86|5.94|5.82|5.53|5.24|5.3|5.19|5.07|5.15|5.03||5.1|5.08|5.09|5.16|5.14|5.1|5.08|4.97|4.85|4.78|4.74|4.55|4.57|4.84||4.85|4.85|4.91|4.94|5.04|5.04|5.06|5.09|5.05|5.2|5.19|5.05|5.13|5.19|5.41||5.41|5.44|5.64|5.71||5.7|6.08|6.07|6.17|6.13|6.12|6.07|6.12|6.2|6.4|6.36|6.39|6.45|6.49|6.68|6.6|6.59|6.57|6.61|6.74|6.62|6.69|7.06|7.43|7.45|7.38|7.33|7.33|7.21|7.19|7.22|7.18|7.13||7.16|7.1|7.13|7.14|6.99|6.99|7|7.02|7.05|7.02|6.94|6.95|6.77|6.74|6.68|6.68||6.71|6.78|6.81|6.84|6.8|6.77|6.78|6.75|6.77|6.73|6.67|6.53|6.53|6.51|6.33|6.27|6.32|6.59||6.6|6.71|6.9|6.96|7.13|7.27|7.48|7.47|7.52|7.51|7.6|7.76|7.8|7.28|7.19|7.09|7.03|7.16||7.19|7.29|7.33|7.21|7.26|7.2|7.3|7.35|7.09|7.06|6.95|6.94|6.99|6.97|||6.9||7.09|7.1|7.01|7.15|7.1|6.98|7.1|7.21|7.35|7.38|7.3|7.36|7.43|7.25|7.32|7.29|7.22|7.17|7.28|7.22|7.38|7.29|7.29|7.15|7.08|6.95|7|7.01|7.07|7.08|7.17|7.11|7.06|7.21|7.31|7.46|7.42|7.47|7.48|7.51|7.57|7.55|7.7|7.9|7.73|7.85|8.22|8.16|8.28
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.47|2.44|2.43|2.46|2.52|2.47|2.54|2.53|2.44||2.38|2.31|2.17|||2.21|2.23|2.26|2.31|2.38|2.44|2.5|2.57|2.63|2.68|2.75|2.78|2.8|2.83|2.92|2.9|2.92|3.07|3.08|3.05|3.13|3.13|3.06|3.19|3.1|3.05|3.12|3.35|3.33|3.26|3.23|3.29|3.26|3.17|3.2|3.17|2.87|2.91|2.97|2.89|2.87|2.81|2.88|2.88||2.99|3.03|3.15|3.23|3.3|3.45|3.51|3.43|3.48|3.55|3.49|3.4|3.44|3.63||3.68|3.62|3.67|3.73|3.71|3.68|3.7|3.73|3.74|3.81|3.83|3.84|3.86|3.97|4||4.07|4.14|4.17|4.22||4.19|4.28|4.28|4.35|4.2|4.24|4.24|4.3|4.37|4.52|4.54|4.72|4.67|4.65|4.71|4.68|4.67|4.77|4.8|4.86|4.87|5.01|5.11|5.16|5.08|5.06|5.02|5.04|4.98|4.96|5.01|5|5.15||5.16|5.17|5.18|5.15|5.15|5.09|5.2|5.25|5.27|5.31|5.12|5.12|5.17|5.22|5.21|5.36||5.46|5.65|5.66|5.66|5.68|5.71|5.62|5.54|5.67|5.72|5.72|5.6|5.59|5.58|5.51|5.49|5.57|5.65||5.63|5.74|5.84|5.8|5.74|5.8|5.78|5.92|5.88|5.94|5.95|5.96|6.05|6.15|6.24|6.04|6.07|6.22||6.16|6.08|6.09|5.91|5.93|5.96|5.97|5.93|5.97|6.05|5.82|5.83|5.94|5.98|||5.96||5.97|5.94|6.02|6.09|6.08|6.04|6.13|6.3|6.43|6.44|6.2|6.32|6.34|6.19|6.25|6.39|6.42|6.1|5.89|5.84|5.93|5.99|6|5.94|5.92|5.87|5.75|5.86|5.86|5.88|5.97|5.96|5.91|5.99|6|5.98|5.97|5.91|5.95|5.92|5.83|5.83|5.91|6.05|6.1|6.15|6.31|6.35|6.39
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.54|1.535|1.615|1.8|2.2498|3.24|3.36|3.43|3.365||3.6|3.6698|3.515|3.3399||3.18|3.19|3.2|3.17|3.12|3.27|3.4|3.28|3.26|3.11|3.11|3.1775|3.27|3.26|3.38|3.3|3.4|3.56|3.7201|3.77|3.87||3.9|3.945|4.12|4.025|4.06|4.5481|3.765|3.78|3.68|3.93|4.04|4.035|4.34|4.225|4.03|3.8836|3.9847|4.0999|4.1706|4.05|3.82|4.04|3.708|3.74|3.88|4.12|4.22|4.355|4.315|4.7|4.98|4.54|4.44|4.5|4.28|4.0191|4.09|4.4|4.55|4.41|4.3646|4.315|4.36|4.5|4.34|4.48|4.42|4.38|4.48|4.605|4.59|4.7|5.01|5.13|5.411|5.795|5.74||5.82|5.525|5.56|5.615|5.25|5|5.18|5.23|5.215|5.18|5.32|5.7405|5.82|5.33|5.38|5.63|5.99|5.84|5.73|6.21|6.26|6.38|6.25|6.71|6.83|6.59|6.08|5.98|6.22|5.665|5.59|5.5828|5.8792|5.79|5.95|6.17|6.46|6.305|5.89|5.78|5.61|5.365|5.52||5.68|5.46|5.3775|5.519|5.76|5.72|5.78|5.885|6.1|6.28||6.94|6.83|6.16|6.2|6.01|5.62|5.64|5.71|5.64|5.38|5.45|5.05|4.92|5.195||5.31|5.285|5.62|5.825|5.95|5.82|6.14|6.11|6.2897|6.6|6.61|7.03|6.07|5.94|5.98|5.845|5.6|5.63|5.85|6.18|6.09|5.925|5.905|6|6.35|6.62|6.7675|6.7275|6.95|6.931|7.268|7.7894|7.9|7.94|7.568||7.89|8.2|8.255|8.62|8.92|8.83|8.32|8.33|8.04|8.21|8.06|7.34|7.2|6.93|7.36|7.16|7.3514|8.174|8.43|9.01|9.57|9.83|10.19|10.75|11.14|10.61|10.035|9.11|9.16|9.23|9.84|10.1859|10.435||11.135|11.75|11.855|12.115|12.635|12.23|13.34|13.38|13.19|12.61|13.35|14.67|14.56|13.455|14.09|15.46|15.5899
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|385|385|392.2|397|399|399|399|399|399.8||399|398|393|||390|388|389|383|383.2|385|381.8|374.8|375.8|372.6||374|373|370|370|369|375|376|371||371.6|373|375|378|378|378|371|364.6|367|369|370|373|372|364.6|359|368|||358||364.6|370.8|372|373.6|379|381|384.4|388.6|380|379|377|374.6|375|369.8|370|370|370|371.4|374.8|371.8|373|378|379|373.6|373.4|372|364|362.4|362.4|364.8|365|360|364.4|361|363|349.6|350|347|345|344.8|347|349|350.8|350||347.8|349.8|350.8|353||351.8|349.8|349|344.8|342.8|344.4|343|347|344.4|343.2|352|354|349|357.8|356|353|352|351|351.8|350|352|352.6|351|351.6|350|340|334.8|332.8|335|330|334.6|335|335|335.4|335.4|335|334||335.8|332|329.2|329.8|332|333.4|336|336|335|331.2|331.8||332.2|331.4|330|331|332.8|328|327.6|327|327.8|327|325.6|329|329|329|329.8|331|332|330|324.4|329|334.8|335|336|334|334.6|331|333|334.8|339||339|330.4|330|323.8|321.8||322|320|320|319|319|319|318|316.6||||310|311|310.8|311|310|306|307.8|304.6|306|310.8|312.8|311.8|310|314|314|316|316|318.8|320|318.2|316|319.6|320.6|315.4|316.8|318|320|314.8|310.6|310.6|310|310|312.6|311|311|313|313.2|317.8|317.8|295|297.6|297|298|299|293|289.4|289.4|293.2|292.6|292.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.89|2.86|2.96|3.07|3.205|3.31|3.49|3.56|3.71||3.905|3.92|3.79|3.72||3.77|3.815|3.865|3.96|3.94|4.02|4.015|4.075|4.141|4.12|4.31|4.209|4.33|4.24|4.3|4.44|4.5998|4.63|4.7|4.75|4.76||4.99|5.1595|5.645|5.36|5.38|5.8|5.5802|5.25|5.07|5.32|5.26|5.28|5.3|5.3|5.09|4.86|4.8|4.97|4.685|4.7592|4.77|5.095|4.5295|4.62|4.8|4.895|5.04|4.95|4.89|5.24|5.29|5.27|4.85|4.925|4.69|4.705|4.7|4.9601|5.08|4.845|4.81|4.85|4.85|4.94|4.59|4.89|4.96|4.94|5.185|5.1163|5.13|5.195|5.28|5.205|5.3|5.66|5.665||5.965|5.8|5.895|6.065|5.41|5.22|5.4299|5.475|5.28|5.18|5.16|5.56|5.41|5.53|5.64|5.77|6.25|6.34|6.2|6.4475|6.69|6.89|6.72|6.91|7.42|7.285|6.64|6.735|6.7799|6.705|6.4225|6.4|7.08|6.57|6.395|6.53|6.88|5.89|5.88|5.795|5.7|5.67|6.02||6.54|6.4|6.07|6.14|6.4109|5.61|6.22|6.62|6.48|6.91||6.91|7.017|7.15|6.82|6.16|5.89|4.9|5.09|5.07|5.41|5.58|5.42|4.52|4.5||3.82|4.0145|4.28|4.49|4.8|4.72|4.84|4.88|5.25|5.42|5.115|5.445|5.365|5.485|5.69|5.48|5.31|5.215|5.46|5.76|6.02|5.62|6.28|6.23|6.53|6.93|8.03|7.12|7.47|7.975|8.08|8.35|8.66|8.64|7.92||8.3796|9.3|9.3699|10.13|9.43|7.95|7.58|6.26|6.405|6.6|6.29|5.49|5.315|5.215|5.45|5.27|4.715|4.19|4.165|3.955|4.44|4.525|4.4267|4.56|4.62|4.265|4.18|3.88|4.02|4.06|4.38|4.33|4.35||4.6|4.75|4.675|4.77|4.86|4.77|5.04|4.82|4.93|4.87|5.315|5.535|5.25|5|5.2|5.6|5.3
09778|959048|/equities/3sbio|MSCI_EEM|6.79|7.03|7.03|6.96|7.09|7.2|7.27|7.13|7.52||7.55|7.29|6.98|||6.78|6.89|7.05|7.02|7.1|7.42|7.4|7.2|7.03|7.2|7.22|7.24|7.31|7.42|7.57|7.64|7.58|7.69|7.63|7.54|7.5|7.48|7.28|7.3|7.27|7.17|7.3|7.2|6.96|7.1|7.06|7.36|7.46|7.4|7.54|7.14|7.02|6.99|7.09|7.13|6.69|6.46|6.59|6.4||6.39|6.66|6.85|6.94|6.81|6.8|6.9|6.8|6.76|6.77|6.6|6.48|6.59|6.63||6.85|6.91|6.86|6.74|6.77|6.77|6.92|7.02|7|7.03|7.06|7.04|6.99|7|6.85||6.83|6.77|6.9|6.8||6.72|6.81|6.81|6.92|6.78|6.87|6.77|6.85|6.82|7.03|7.04|7.07|7|7.06|7.07|7.14|7.15|7.05|7.38|7.31|7.26|7.24|7.57|7.64|7.6|7.56|7.61|7.56|7.47|7.44|7.28|7.39|7.41||7.67|7.6|7.43|7.35|7.34|7.41|7.5|7.66|7.77|7.97|7.97|7.77|7.65|7.61|7.69|7.8||7.73|7.38|7.43|7.58|7.3|7.32|7.42|7.68|7.79|7.77|7.77|7.85|7.95|7.93|7.92|8|8.06|8.08||8.09|8.05|8.05|7.92|7.74|7.78|7.91|7.94|7.85|7.75|7.8|7.78|7.95|8.1|8.1|8|7.82|7.98||7.98|7.88|7.91|7.94|7.95|8.03|8.3|8.39|8.3|8.18|8.28|8.18|8.1|8.15|||8.03||7.97|7.86|8.17|8.15|8.22|8.15|8.18|7.94|8.05|8.1|8.1|8.21|8.24|8|8.07|8|7.95|7.8|8|7.94|8.05|8.14|8.2|8.19|8.05|7.99|8.15|8.26|8.4|8.37|8.39|8.46|8.48|8.37|8.4|8.46|8.55|8.54|8.52|8.37|8.35|8.49|8.7|8.73|8.64|8.81|9.05|9.1|8.92
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.76|7.73|7.67|7.57|7.65|7.66|7.69|7.68|7.39||7.04|7.06|7.01|||7.03|6.98|6.98|6.97|7.02|7.07|7.03|7|6.99|6.92|6.98|7.02|7.01|7|7.01|7.03|7.06|7|7.02|7.05|7.05|7.07|6.98|6.96|6.89|6.87|6.95|6.94|6.89|6.83|6.91|6.93|6.96|7.04|7.07|7.14|7.12|7.15|7.18|7.16|7.11|7.05|7|6.9||7|7.11|7.2|7.19|7.16|7.1|7.16|7.04|6.96|7.04|6.82|6.84|6.88|7.07||7.15|7.18|7.27|7.32|7.41|7.4|7.28|7.2|7.29|7.21|7.33|7.06|7.04|7.03|7.04||7.04|7.03|7.11|7.15||7.18|7.18|7.26|7.23|7.09|6.95|6.82|6.82|6.7|6.84|6.81|6.94|6.92|6.79|6.9|6.95|6.85|6.94|6.99|6.99|7.01|7.12|7.22|7.19|7.18|7.25|7.24|7.22|7.16|7.12|7.08|6.97|7.01||7.04|7.01|6.99|7.05|6.98|6.92|7.16|7.25|7.32|7.38|7.38|7.33|7.46|7.39|7.38|7.85||7.76|7.73|7.74|7.66|7.71|7.79|7.83|7.86|7.9|8.02|7.72|7.65|7.63|7.64|7.62|7.73|7.88|7.96||8.07|8.29|8.35|8.36|8.43|8.6|8.54|8.55|8.51|8.32|8.28|8.48|8.63|8.55|8.41|8.33|8.38|8.48||7.95|7.76|7.73|7.89|7.84|7.95|7.93|7.94|7.9|7.92|7.95|7.92|7.6|7.57|||7.45||7.43|7.46|7.46|7.46|7.46|7.55|7.53|7.89|7.95|7.96|7.9|7.99|7.95|7.9|7.98|7.86|7.9|7.85|7.96|8.06|8.13|8.17|8.13|7.99|7.87|7.6|7.6|7.65|7.65|7.6|7.65|7.63|7.57|7.59|7.56|7.63|7.7|7.67|7.75|7.84|7.82|8.1|7.84|7.92|7.88|7.8|8.03|8.04|7.85
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.46|4.44|4.39|4.44|4.49|4.56|4.52|4.57|4.65||4.64|4.55|4.4|||4.36|4.35|4.4|4.39|4.43|4.45|4.37|4.35|4.42|4.38|4.45|4.46|4.48|4.46|4.55|4.58|4.6|4.64|4.72|4.77|4.87|4.88|4.88|4.95|4.87|4.86|4.89|4.88|4.81|4.7|4.67|4.78|4.84|4.87|4.94|4.78|4.74|4.74|4.8|4.86|4.79|4.55|4.64|4.6||4.59|4.62|4.7|4.75|4.79|4.87|4.93|4.66|4.57|4.52|4.3|4.2|4.25|4.46||4.57|4.57|4.61|4.65|4.73|4.71|4.52|4.55|4.53|4.49|4.56|4.72|4.69|4.81|4.89||4.67|4.7|4.75|4.78||4.71|4.77|4.71|4.82|4.48|4.44|4.43|4.46|4.56|4.75|4.71|4.72|4.79|4.84|5|5.04|5.01|5.13|5.05|5.22|5.05|5.07|5.12|5.2|5.07|4.8|4.74|4.75|4.64|4.71|4.75|4.68|4.74||4.75|4.75|4.68|4.65|4.64|4.61|4.71|4.76|4.81|4.79|4.75|4.73|4.73|4.68|4.6|4.68||4.71|4.84|5.11|5.1|5.05|5.07|4.99|4.96|4.97|4.9|5.16|5.18|5.11|5.13|5.07|5.06|5.17|5.2||5.24|5.38|5.52|5.54|5.62|5.63|5.62|5.67|5.68|5.82|5.91|5.96|6.2|5.96|5.83|5.69|5.6|5.68||5.64|5.55|5.54|5.48|5.54|5.67|5.72|5.77|5.89|5.77|5.63|5.63|5.69|5.7|||5.76||5.77|5.73|5.67|5.74|5.83|5.81|5.85|5.97|5.78|5.8|5.66|5.67|5.68|5.62|5.68|5.71|5.78|5.68|5.91|5.91|6.09|6.02|5.95|5.82|5.86|5.83|5.98|6.1|6.26|6.27|6.35|6.02|6.27|6.32|6.34|6.44|6.38|6.45|6.48|6.3|6.28|6.36|6.3|6.48|6.38|6.17|6.35|6.37|6.37
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.5|18.5|18.7|18.9|18.9|18.8|18.5|18.5|18.5|||18.5|18.3|18.4|18.4|18.4|18.5|18.4|18.5|18.5|18.7|18.7|18.6|18.4||18.5|18.5|18.7||18.6|18.5|18.6|18.6|18.6|18.4|18.2|18.3|18.3|18.4|18.6|18.6|18.5|18.8|18.8|18.8|19|19|19|19.1|19.4|19.2|19|18.9|19.1|19.1|19.1|19.2|19.3|19.3||19.5|19.4|19.5|19.5|19.6||19.7|19.6|19.5|19.5|19.5|19.1|19.2|19|19.1|19.3|19.1|18.9|18.8|18.9|19|19|19|19|19.1|19.4|19.4|19.4|19.3|19.4|19.4|19.5|19.6|19.2|19.3|19.4|19.6|19.6|19.5|19.4|19.4|20|20|19.9|19.8|19.8|19.9|19.9|20.1||20.2|20.3|20.3|20.2|20.3|20.2|20.3|20.5||20.5||20.5|20.5|20.3|20.2|20.4|20.4|20.3|20.5|19.8|19.7|19.6|19.5|19.5|19.4|19.3|19.4|19.6|19.6|19.4|19.4|19.2|19.4|19.6|19.6|19.5|19.7|19.6|19.7|19.4|19.4|19.6|19.5|19.5|19.5|19.6|19.4|19.4|19.5||19.5|19.3|19.3|19.2|19.3|19.3|19.3|19.3|19.3|18.7|18.8|19|18.9|18.9|18.9|18.8|18.8|18.7|18.8|18.6|||18.4|18.1||18.1|18.2|18.2|18|18.1|18.3|17.8|16.8|16.9|17.4|||17.3|17.3|16.8|16.6||16.7|16.7|16.7|16.7|16.9|17.2|17|16.9|17.1|17.1|17.1|17|16.9|17|16.5|16.7|16.7|17.1|17.2|17.4|17.4|17.4||17.4|17.4|17.4|17.4|17.4|17.3|17.4|17.5|17.5|17.2|17|17.1|17.2|17.3|17.5|17.3|17.3|17.3|17.4|17.6|17.7|17.8|17.7|17.8|18|18.1|17.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.68|2.61|2.63|2.7|2.8|2.88|2.89|2.95|3||3.11|3.12|2.86|2.91||2.95|2.91|3.01|3.17|3.5|3.76|3.9|3.76|3.54|3.55|3.64|3.46|3.49|3.44|3.68|3.77|3.56|3.56|3.4|3.56|3.62||3.71|3.76|3.88|3.66|3.94|4.04|4.12|4.24|4.12|4.32|4.43|4.44|4.63|4.48|4.12|3.96|3.96|4.04|3.93|3.95|3.92|4.12|3.95|3.87|3.84|4.12|4.22|4.32|4.4|4.4|4.6|4.6|4.36|4.44|4.32|4.28|4.24|4.32|4.42|4.39|4.44|4.44|4.56|4.64|4.4|4.52|4.48|4.52|4.8|4.84|4.8|4.92|4.92|4.76|4.78|5|5.16||5.52|5.08|5.04|5.19|4.88|4.76|5.04|5.28|5.4|5.3|5.32|5.5|5.32|5.8|5.92|6.28|6.92|6.42|6.4|6.88|7.28|7.04|6.64|7|7.36|7.64|7.28|7.28|7.34|6.88|6.36|6.32|6.6|6.24|6.4|6.54|6.76|6.64|6.2|6.04|6.08|5.92|6.16||6.12|6.04|6.12|6.16|6.18|5.68|5.72|6|5.92|6.12||6.84|6.84|6.82|6.88|6.72|6.48|6.44|6.48|6.08|5.68|5.9|5.72|5.2|5.42||5.56|5.64|5.96|6.36|6.46|6.6|7.18|7.32|7.04|6.72|6.48|6.6|6.56|6.71|7.08|6.96|6.68|6.6|6.76|7.03|7.22|7.12|7.02|7.08|7.32|7.6|7.88|8.04|8.32|8.36|8.44|8.32|8.36|8.56|7.76||7.96|8.28|8.68|8.6|8.72|8.72|8.3|7.92|7.76|7.96|8.24|7.96|8.04|7.76|7.68|7.68|7.6|8.24|8.28|8.04|8.48|8.52|8.68|9.44|9.8|9.52|9.56|8.92|9.26|9.06|9.58|9.35|9.48||10.14|10.44|10.44|10.68|10.84|10.6|11.48|11.46|11.48|11.22|12.4|13.28|13.24|12.28|12.18|13.04|12.9
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.27|1.27|1.27|1.29|1.3|1.35|1.38|1.41|1.47||1.47|1.46|1.36|||1.34|1.35|1.3|1.31|1.32|1.32|1.26|1.24|1.26|1.2|1.22|1.21|1.25|1.25|1.29|1.26|1.28|1.31|1.36|1.38|1.5|1.53|1.28|1.39|1.29|1.33|1.39|1.4|1.38|1.42|1.4|1.53|1.57|1.56|1.69|1.48|1.38|1.35|1.3|1.29|1.3|1.25|1.33|1.3||1.32|1.22|1.21|1.14|1.15|1.16|1.19|1.21|1.23|1.25|1.27|1.19|1.19|1.18||1.24|1.31|1.5|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||3.06|2.9|2.85|2.96|3.06|3.06|3.12|3.07|3.04|3.02|2.86|2.96|2.85|2.92|3|3.15|3.18|3.36|3.44|3.56|3.5|3.49|3.43|3.47|3.47|3.61|3.73|3.95|3.74|3.66|3.74|3.67|3.85|3.83|3.8|3.9|4.05|4.14|4|4.2|4.34|4.42|4.53|4.8|4.96|4.83
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.059|0.059|0.06|0.057|0.059|0.062|0.065|0.067|0.066||0.071|0.081|0.064|||0.057|0.062|0.064|0.053|0.055|0.055|0.056|0.057|0.057|0.056|0.063|0.063|0.071|0.075|0.073|0.077|0.081|0.084|0.079|0.08|0.064|0.067|0.063|0.047|0.061|0.06|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.035|0.036|0.036|0.037|0.039|0.039|0.039|0.041|0.042|0.043||0.044|0.046|0.048|0.051|0.052|0.055|0.056|0.055|0.056|0.057|0.058|0.056|0.058|0.055||0.056|0.055|0.056|0.056|0.058|0.058|0.061|0.058|0.059|0.063|0.067|0.071|0.068|0.068|0.061||0.071|0.076|0.057|0.058||0.059|0.06|0.06|0.063|0.062|0.061|0.061|0.063|0.062|0.07|0.07|0.071|0.073|0.073|0.079|0.08|0.08|0.078|0.08|0.083|0.083|0.082|0.082|0.086|0.083|0.079|0.08|0.078|0.084|0.085|0.094|0.103|0.115||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||||||||||||||||||||||0.113|0.118|0.124|0.131|0.132|0.134|0.136|0.141|0.139|0.14|0.139|0.134|0.133|0.138|0.141|0.141|0.147|0.149|0.149|0.155|0.158|0.159|0.159|0.158|0.156|0.164|0.16|0.147|0.143|0.142|0.143|0.147|0.147|0.154|0.162|0.163|0.152|0.168|0.18|0.178|0.182|0.184|0.148|0.142|0.145|0.145|0.148
09786|942849|/equities/carabao-group|MSCI_EEM|80.5|80.5|80.5|82.5|81.75|83.5|84.25|84.75|84.5|||84.25|85.25|85.75|86.25|84|83|82.25|82.5|82.5|81.75|81|79.75|81.5||83|84.5|84.5||83.25|82.5|83|83.25|82|80.25|80.25|80.5|81.5|81|82|80.75|76.25|75|76.75|76.75|76.75|75.75|75.75|74.75|75.5|72.75|72.5|71.75|68.25|67.25|68|66|68.5|67.75||67.25|67.5|69|70|72||74.75|74.25|76.25|75.5|77.5|78.75|80|81.75|82.5|83|82.25|82.25|83.25|82.75|82.25|82|81.5|83|84.75|85|85|85.5|85.5|83|83.75|83.5|83.75|87.25|89.25|87|86.75|87|86|86.5|86.5|87|89.5|84|78.75|80.5|79|76.5|75||76|72.5|72.25|72.5|71.75|71.5|71.25|72.75||74.25||73.75|72.25|71.5|73.25|71.75|71|71|69.75|70|69.5|68.5|66.25|64.75|65.25|64.75|64.5|65.5|65.75|65.75|66|65.25|63|63|64.25|64.25|65.25|67.5|68.25|69|70|70.75|71|68.25|67.25|65.5|65.75|64.25|66||65.75|66.75|67.25|67.5|68.75|68.5|68.25|68.75|69.75|69.25|68.25|71.5|72|72.5|76|78|79|76.75|77.5|77|||73|73.25||73.75|74|74.75|75.25|77|77.25|81|85.5|86.75|86.75|||87.25|89.25|89.75|88.75||89.75|92.75|96.5|97.5|98.25|99|98.75|99.5|101|100.5|100.5|100.5|100|100|98.25|98.5|100.5|101|101.5|101.5|101.5|98.25||98.5|100.5|101.5|101.5|101|101.5|102|103|102.5|102.5|106|106|101|101.5|102|101|101|102.5|103.5|104.5|104|104|104|103|103|101.5|103.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.88|2.84|2.57|2.45|2.4837|2.525|2.53|2.56|2.6||2.665|2.6497|2.6306|2.68||2.68|2.74|2.75|2.87|2.8889|2.77|2.6802|2.6|2.64|2.655|2.7|2.675|2.75|2.72|2.72|2.71|2.64|2.74|2.77|2.89|2.958||2.97|3.2209|3.24|3.19|3.07|3.27|3.315|3.31|3.24|3.34|3.345|3.17|3.08|3.05|3.027|3.05|3.02|3.05|3.04|2.985|2.985|3.01|2.975|2.99|3.03|2.93|2.945|2.74|2.705|2.785|2.77|2.79|2.54|2.545|2.5|2.48|2.55|2.51|2.58|2.74|2.81|2.8199|2.8011|2.74|2.575|2.66|2.58|2.58|2.59|2.52|2.505|2.52|2.59|2.55|2.68|2.74|2.81||2.96|2.96|2.93|2.95|2.93|2.945|2.98|2.88|2.91|2.95|2.92|2.99|2.82|2.86|2.92|2.96|3.09|3.03|3.01|3.06|3.14|3.16|3.21|3.24|3.31|3.26|3.17|3.14|3.19|3.125|3.15|3.275|3.4211|3.34|3.25|3.39|3.4044|3.112|3.12|3.03|3.11|3.06|3.14||3.32|3.28|3.24|3.22|3.24|3.23|3.33|3.44|3.43|3.47||3.48|3.5|3.49|3.395|3.17|3.149|3.08|3.171|3.17|3.05|3.17|3.0891|2.79|3.0098||2.96|2.98|3.12|3.155|3.15|3.08|3.15|3.11|3.15|3.11|2.91|3.25|3.52|3.48|3.52|3.5|3.35|3.235|3.39|3.525|3.51|3.38|3.34|3.335|3.475|3.51|3.62|3.54|3.76|3.715|3.605|3.615|3.62|3.73|3.68||4.01|4.11|4.22|3.83|3.735|3.655|3.54|3.58|3.525|3.56|3.69|3.38|3.46|3.305|3.43|3.39|3.16|3.25|3.2301|3.13|3.36|3.48|3.515|3.53|3.49|3.3|3.34|3.81|3.975|3.92|4.011|4.08|4.01||4.03|4.05|4.07|4.15|4.1198|4.5|4.85|4.58|4.32|4.07|4.37|4.39|4.325|4.1|4.07|4.32|4.5
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.1|4.14|4.14|4.14|4.18|4.18|4.1|3.88|3.64|||3.6|3.68|3.52|3.52|3.56|3.58|3.64|3.58|3.6|3.6|3.52|3.5|3.72||3.76|3.74|3.78||3.76|3.76|3.7|3.68|3.66|3.62|3.74|3.8|3.84|3.82|3.84|3.7|3.68|3.68|3.58|3.66|3.72|3.62|3.64|3.64|3.66|3.62|3.58|3.5|3.52|3.54|3.54|3.54|3.66|3.52||3.58|3.6|3.72|3.72|3.62||3.74|3.72|3.7|3.72|3.76|3.68|3.72|3.82|3.92|3.96|3.88|3.94|4|4.06|4.06|4|4|4.08|4.1|4.16|4.14|4.16|4.12|4.16|4.2|4.22|4.16|4.16|4.3|4.38|4.44|4.44|4.44|4.2|4.14|4.14|4.1|4.1|4|4|4.04|4|4.02||4.32|4.38|4.3|4.34|4.34|4.3|4.34|4.42||4.52||4.46|4.46|4.38|4.46|4.48|4.6|4.52|4.62|4.72|4.62|4.56|4.66|4.68|4.68|4.7|4.82|4.94|4.92|4.96|4.98|4.9|4.84|4.9|4.88|4.9|4.96|5.05|5.05|4.92|4.96|5.3|5.4|5.3|5.15|5.1|5.05|4.94|4.92||4.88|4.98|5|5.1|5.15|5.2|5.2|5.25|5.25|5.15|5.35|5.4|5.45|5.5|5.55|5.55|5.55|5.55|5.65|5.85|||5.35|5.35||5.45|5.45|5.4|5.35|5.45|5.45|5.45|5.45|5.6|5.65|||5.65|5.7|5.8|5.75||5.8|5.85|5.9|5.9|5.85|5.9|5.8|5.65|5.75|5.7|5.65|5.5|5.5|5.55|5.45|5.45|5.4|5.7|5.8|5.85|5.85|5.95||5.9|5.95|5.95|6.05|6|6.1|6.05|5.9|5.85|5.9|5.9|5.8|5.8|5.9|5.9|5.85|5.8|5.9|5.9|5.9|5.85|5.9|6|6.05|6.15|6.2|6.2
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|26.86|25.98|25.82|25.96|25.38|23.24|22.96|23.48|23.92||23.54|23.06|22.7|22.82|23.66|24.52|24.62|24.12|24.8|25.64|25.22|24.04|23.06|22.7|22.44|22.74|22.7|23.22|22.82|22.74|22.4|22.48|22.28|22.58|22.68|21.52|21.86|21.46|21.3|21.06|20.66|20.78|20.42|20.12|20.52|20.34|20.86|21.82|22.16|22.12|21.04|21.04|21.24|22.02|22.18|22.74|22.76|24.1|24.18|22.26|22.84|23.62|23.56|23.88|24.4|24.54|25.8|26.3|25|25.06|25.82|25.82|25.62|26.22|26.38|26.52|26.18|26|26.46|25.54|25.28|23.26|23.04|22.32|22.32|22.44|22.08|22.64|23.18|24.82|25|25.3|25.08|23.88|22.92|22.02|23.36||22.42|20.54|19|18.44|17.22|16.92|17.1|17.34|17.41|17.38|17.61|17.79|17.56|18.82|17.84|16.7|16.21|16.08|15.91|15.92|15.65|15.32|15.31|14.4|14.37|14.42|14.21|14.55|14.63|14.27|14.78|14.82|15.06|14.99|15.05|14.7|14.18|14.15|14.41|14.46|14.65|14.42||||14.21|14.25|13.96|13.38|13.5|13.39|13.46|13.92|13.8|13.71|13.45|13.64|13.8|13.85|13.62|12.84|12.85|12.4|11.61|11.73|11.69|10.98|10.72|10.47|10.76|10.66|10.91||11.35|11.57|11.58|12.58|14.91|14.1|13.13|12.76|11.71|11.03|10.83|10.91|11.04||11.36|11.43|11.56|11.84|12.09||12.09|12.65|12.2|12.29|12.35|12.49|12.48|12.23|12.15|12.04|12.27|12.61|12.43|12.22|12.484|12.939|12.595|12.79|13.022|13.264|13.162|12.911|13.254|13.7|14.044|14.007|13.682|13.765|13.765|14.063|13.997|13.254|12.799|12.038|11.072|11.239|10.997|11.007|10.83|10.329|10.561|10.282|10.375|10.477|10.449|10.607|9.725|||||9.52|9.66|9.818|9.873|9.558|10.226|10.384|10.329|10.384|10.812
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|145300|147800|150900|151100|152300|153800|155400|157500|158200|||158500|158000|162400||163500|163900|164200|160800|155400|157800|156700|148900|143000|142700|141700|141500|141700|142300|142500|143100|145200|145000|145900|147700|148700|149900|152100|152200|152600|152200|152800|148900|145600|147500|149800|152900|154800|154500|152300|142800|141500|142300|142900|141800|161900|168600|170300|161500|162700|162800|164700|166500|168200|165600|167300|167800|167800|169900||168700|170000|174100|||||174400|174800|176200|176000|180100|182500|185400|183700|185600|185600|190000|193000|191600|191600|193700|195400|197700|197100|199600|194500|194200|190000|190500|186600|183400|182000|183800|184600|187900|188900|200000|199400|210000|213500|210500|188200|191500|193100|197300|192400|192300|189300|183100|184000|187000|177000|178700|182000|183500|185600|186000|187800|187900|186700|186600|184400|179100|177000|179600|182000|186300|187400|189000|189900|194600|196500|199600|202000|202500|212000|218000|223500|223500|225500|229500|231500|233000|235000|239000|238000|240500||239500|237000|233000|238000|243500||245500|250000|253500|255500|252000|248500|247000|246000|248000|250000|251500|254000|259500|261000|260000|258000|261000|272500|272500||275000|273000|272500|268000|267500|279000|284000|285000|282500|271500|273000|268000|267500|269000|261500|260000|253500|255000|250000|249000|248000|243000|243500|242500|242500|246000|246000|253000|252000|256000|251000|250500|258500|260000|262000|267000|277500|283000|286000|291000|290000|292500||288000|289500|292500|294000|294000|298500|298500|298000|300000|303000|303500|305000|305500|304500|297000|297500|299000|300000|301000|312500|318500|329000|326000|311000
09791|50038|/equities/sany-intl|MSCI_EEM|6.97|7.01|7.08|7.11|7.24|7.45|7.47|7.59|7.72||7.65|7.65|7.33|||7.61|7.2|7.25|7.17|7.46|7.6|7.41|7.51|7.68|7.37|7.5|7.62|7.58|7.79|7.91|8.12|8.21|8.4|8.48|8.66|8.74|8.76|8.98|9.12|9.09|9.16|9.45|9.3|9.49|9.44|9.45|9.1|9.09|9.3|9.48|9.64|10.14|10.28|10.62|10.9|11.26|11.18|11.28|11.16||11.4|11.7|11.92|12.2|12.22|12.3|12.74|12.76|12.88|12.84|12.26|12.26|12.38|12.4||12.52|12.64|12.46|12.36|12.3|12.1|12.14|12.28|12.12|12.3|12.1|12.3|12.78|12.88|12.92||12.8|12.92|13.08|12.98||12.4|12.14|11.86|11.94|11.6|11.68|11.64|11.6|11.56|11.76|11.66|11.92|12.22|12.36|12.52|12.56|12.7|12.78|12.68|12.62|12.68|12.76|12.56|12.74|12.94|13.08|12.82|11.8|11.38|11.36|11.2|11.1|11||10.74|10.56|10.6|10.5|10.26|10.28|10.5|10.48|10.56|10.66|10.34|10.3|10.34|10.4|10.14|10.22||10.4|10.46|10.6|10.8|10.6|10.46|10.16|10.02|10.22|10.04|9.96|9.99|9.91|10.06|10.4|10.42|10.56|10.66||10.66|10.8|11.3|11.1|11.12|11.34|11.4|11.26|11.34|10.6|10.72|10.88|10.88|11.06|10.68|10.76|10.58|10.74||10.46|9.91|9.96|9.47|9.7|9.49|9.6|8.97|8.45|8.38|8.26|8.17|8.02|8.05|||8.11||8.15|8.21|8.33|8.25|8.19|8.18|8.22|8.34|8.25|8.18|8.02|7.47|7.58|7.98|7.46|7.52|7.55|7.57|7.77|7.81|8.05|7.98|8.07|8.04|8|8.05|8.18|8.07|8.3|8.04|8|7.97|7.96|8.18|8.17|8.12|8.06|8.17|7.82|7.8|7.84|7.87|7.99|8.06|8.05|8.22|8.38|8.36|8.17
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.54|2.57|2.53|2.57|2.64|2.67|2.71|2.76|2.92||2.9|2.85|2.76|||2.86|2.83|2.84|2.83|2.89|2.99|2.89|2.85|2.97|2.91|3|2.87|2.94|2.99|3.11|3.26|3.31|3.22|3.35|3.43|3.5|3.45|3.32|3.49|3.29|3.35|3.6|3.64|3.52|3.52|3.53|3.65|3.68|3.7|3.7|3.44|3.39|3.33|3.31|3.34|3.29|3.27|3.4|3.24||3.23|3.19|3.21|3.24|3.4|3.42|3.57|3.52|3.4|3.33|3.32|3.26|3.49|3.44||3.46|3.37|3.43|3.47|3.57|3.58|3.56|3.6|3.74|3.82|4.01|4.11|4.21|4.22|4.21||4.52|4.55|4.39|4.49||4.37|4.37|4.18|4.33|3.93|3.97|3.76|3.8|3.79|3.96|4.08|4.16|4.31|4.29|4.26|4.29|4.39|4.43|4.71|5.07|4.83|4.99|4.9|5.22|4.59|4.16|3.81|3.8|3.44|3.5|3.59|3.55|3.64||3.74|3.74|3.54|3.49|3.48|3.47|3.52|3.61|3.65|3.65|3.59|3.68|3.71|3.78|3.65|3.82||4.02|4.38|4.57|4.62|4.67|4.78|4.7|4.04|4.07|4.19|4.34|4.17|3.88|3.96|3.54|3.46|3.53|3.7||3.8|3.78|3.84|3.83|3.76|3.86|3.94|4.03|3.97|3.95|4.06|4.06|4.04|4.08|4.07|4.04|3.84|4.15||4.14|4.01|4.08|4.16|4.15|4.34|4.59|4.76|4.78|4.84|4.77|4.8|4.96|4.95|||4.79||5.11|5.19|5.3|5.2|5.14|5.01|5.05|5.17|5.11|4.96|4.84|4.92|5|4.93|5.02|5.01|5.19|5.03|5.3|5.5|6|6.02|6.07|5.96|6.02|5.67|5.6|5.85|5.95|5.93|6.3|6.14|6.2|6.37|6.46|6.86|6.77|7.16|7.22|7.16|7.19|7.48|7.84|8.32|7.7|7.64|8.24|8.44|8.36
09793|50059|/equities/kwg-property|MSCI_EEM|0.52|0.51|0.51|0.52|0.53|0.55|0.55|0.56|0.57||0.57|0.57|0.55|||0.59|0.57|0.57|0.59|0.6|0.6|0.57|0.59|0.62|0.59|0.62|0.63|0.65|0.67|0.68|0.71|0.74|0.76|0.83|0.81|0.84|0.84|0.71|0.75|0.67|0.67|0.7|0.74|0.73|0.74|0.75|0.81|0.84|0.8|0.82|0.75|0.76|0.76|0.8|0.79|0.82|0.74|0.77|0.75||0.8|0.74|0.75|0.77|0.78|0.82|0.84|0.88|0.92|0.96|0.95|0.95|0.91|0.9||0.93|0.91|0.94|0.96|1.04|1.05|1.07|1.05|1.09|1.14|1.16|1.24|1.44|1.23|1.06||1.2|1.21|1.05|1.06||0.99|1.01|1|1.04|1|1.01|1.03|1.04|1.11|1.17|1.13|1.19|1.17|1.14|1.21|1.2|1.27|1.27|1.32|1.46|1.39|1.4|1.39|1.6|1.5|1.44|1.26|1.17|1.01|1.04|1.07|1|0.98||1.03|1.03|1.02|1.1|1.06|1.08|1.08|1.12|1.09|1.08|1.07|1.09|1.13|1.1|0.93|0.94||0.92|1|1.04|1.09|1.08|1.1|1.15|1.08|1.12|1.05|0.88|0.85|0.73|0.74|0.63|0.64|0.68|0.63||0.63|0.66|0.67|0.69|0.69|0.75|0.78|0.77|0.82|0.85|0.87|0.88|0.95|0.92|0.92|0.91|0.83|1.03||1.04|1.04|1.04|1.07|1.1|1.17|1.14|1.16|1.22|1.2|1.23|1.19|1.23|1.2|||1.09||1.19|1.3|1.5|1.54|1.5|1.48|1.51|1.56|1.6|1.63|1.57|1.59|1.59|1.52|1.52|1.51|1.55|1.57|1.65|1.67|1.73|1.79|1.8|1.76|1.76|1.78|1.8|1.82|1.86|1.87|2|1.89|1.81|1.88|1.84|1.98|1.91|1.91|1.92|1.92|1.94|1.95|2.04|2.16|2.13|2.13|2.25|2.33|2.28
09794|100035|/equities/chinacomservic|MSCI_EEM|3.21|3.22|3.22|3.21|3.23|3.29|3.31|3.25|3.27||3.25|3.25|3.17|||3.18|3.14|3.24|3.26|3.32|3.38|3.33|3.3|3.28|3.31|3.33|3.35|3.36|3.27|3.31|3.38|3.44|3.65|3.63|3.57|3.59|3.55|3.68|3.5|3.41|3.41|3.42|3.37|3.3|3.29|3.26|3.26|3.23|3.3|3.34|3.31|3.28|3.26|3.27|3.25|3.18|3.19|3.24|3.16||3.17|3.22|3.29|3.26|3.29|3.38|3.43|3.37|3.37|3.36|3.32|3.24|3.27|3.35||3.33|3.35|3.36|3.41|3.43|3.44|3.39|3.42|3.4|3.4|3.45|3.43|3.43|3.44|3.45||3.48|3.53|3.51|3.59||3.6|3.59|3.56|3.54|3.41|3.45|3.46|3.49|3.38|3.5|3.54|3.53|3.52|3.5|3.54|3.55|3.51|3.56|3.59|3.64|3.65|3.66|3.76|3.76|3.65|3.69|3.69|3.7|3.71|3.63|3.67|3.67|3.68||3.69|3.61|3.61|3.61|3.61|3.56|3.59|3.69|3.69|3.74|3.9|3.91|3.86|3.91|3.9|3.93||4.03|4.07|4.04|4.14|4.09|4.16|4.11|4.11|4.13|4.07|4|4.03|3.99|3.91|3.86|3.78|3.85|3.92||3.85|3.91|3.98|3.97|3.98|4.04|4.03|4.11|4.08|4.23|4.29|4.27|4.41|4.43|4.39|4.36|4.25|4.32||4.3|4.22|4.16|4.17|4.17|4.19|4.16|4.14|4.2|4.14|4.09|4.05|4.07|4|||3.96||3.92|3.93|4.01|4.03|3.78|3.76|3.75|3.83|3.77|3.71|3.62|3.74|3.78|3.67|3.75|3.81|3.83|3.66|3.72|3.73|3.83|3.88|3.59|3.46|3.39|3.16|3.01|3.06|3.1|3.04|3.12|3.04|2.91|2.94|2.89|2.91|2.92|2.95|2.96|2.97|2.95|2.94|2.97|3.08|3.05|3.07|3.12|3.13|3.18
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.39|3.41|3.4|3.49|3.85|3.91|3.9|3.91|3.94||3.94|3.96|3.97|||4.02|4|4.02|4|4.02|4.07|4.06|4.07|4|3.93|3.94|3.95|3.9|3.87|3.98|4.08|4.11|3.98|3.94|3.87|3.86|3.76|3.74|3.75|3.67|3.59|3.62|3.68|3.68|3.6|3.59|3.69|3.7|3.78|3.86|3.85|3.86|3.86|3.86|4.01|3.91|3.75|3.75|3.7||3.49|3.5|3.52|3.59|3.65|3.63|3.67|3.69|3.73|3.74|3.7|3.58|3.6|3.65||3.7|3.7|3.59|3.58|3.54|3.42|3.29|3.32|3.16|3.04|3.04|3.1|3.11|3.16|3.07||3.06|3.07|3.12|3.11||3.16|3.2|3.16|3.25|3.08|3.08|3.01|3|2.99|3.15|3.17|3.19|3.19|3.16|3.19|3.22|3.3|3.26|3.55|3.58|3.49|3.56|3.63|3.7|3.64|3.48|3.54|3.47|3.49|3.43|3.43|3.37|3.46||3.45|3.44|3.39|3.46|3.46|3.44|3.61|3.66|3.7|3.66|3.67|3.67|3.65|3.68|3.65|3.63||3.77|3.8|3.85|3.83|3.76|3.81|3.81|3.86|3.84|3.91|4|4.05|3.87|3.85|3.85|3.84|3.98|4.08||3.97|4.06|4.12|4.12|4.02|4.08|4.19|4.2|4.17|4.24|4.34|4.35|4.56|4.68|4.6|4.41|4.29|4.35||4.38|4.39|4.2|4.27|4.37|4.16|4.22|4.23|4.34|4.35|4.45|4.39|4.31|4.3|||4.22||4.18|4.15|4.2|4.15|4.18|4.22|4.29|4.32|4.22|4.28|4.3|4.44|4.48|4.3|4.08|3.98|3.99|3.99|4.1|4.11|4.28|4.18|4.15|4.17|4.2|4.13|4.13|4.26|4.32|4.27|4.37|4.34|4.37|4.42|4.44|4.24|4.12|4.01|3.99|3.94|4.1|4.17|4.25|4.11|3.93|3.84|3.9|3.96|3.94
09796|19294|/equities/aselsan|MSCI_EEM|48.46|47.84|47.9|48.58|48.24|47.92|47.58|47.26|47.12||45.32|45.66|44.2|44.94|46.1|47.78|47.8|48.4|49.06|50.4|49.96|47.32|46.4|46.38|46.9|47.74|47.52|49.98|50.4|49.66|49.62|49.56|49.16|49.86|49.64|48.32|47.84|47.52|46.37|45.01|42.48|41.92|41.66|41.74|42.3|43.2|42.82|43.62|44.64|45.02|43.94|43.76|41.96|42.46|42.54|41.92|42.1|42.52|42.2|41.4|42.72|41.52|41.84|41.06|42.82|44|44.08|43.46|44.04|44.34|41.66|41.78|41.46|42.36|42.04|41.24|41.06|41.36|42.6|42.4|41.52|39.94|39.98|40.06|40.54|42.38|41.7|42.8|43.06|43.96|43.54|42.96|42.1|38.58|39.3|39.34|39.5||39.8|39.6|38.38|38.67|37.35|37.1|37.27|37.42|37.9|38.55|39.95|40.58|39.45|40.27|39.1|39.42|39.77|38.67|39.7|39.35|38.67|38.23|37.8|37.8|37.3|36.6|36.7|36.7|37.3|35.88|38.6|37.75|35.83|34.67|32.12|32.25|31.05|30.05|30.18|30.23|29.93|28.75||||27.3|27.5|26.5|25.73|25.12|25.02|26.25|27.2|26.52|26.75|27.18|28.3|27.95|27.43|27.35|27.35|25.73|24.89|24.44|24.69|25.3|24.05|22.13|20.41|20.77|21.08|21.49||21.78|22.06|21.49|22.07|21.25|21.2|20.21|21.16|21.02|21.15|21.8|21.71|22.6||23.84|24.58|25.07|25.98|26.5||26.23|26.95|27.18|26.77|27.4|27.7|27.65|27.25|27.18|26.65|26.48|26.8|26.6|25.85|26.85|27.48|27.12|28.5|28.62|28.82|28.3|27.5|28.15|29.12|28.88|28.18|28.93|29.55|28.98|29.32|29.23|28.55|28.9|28.15|27.85|28.65|28.45|28.15|27.73|27.5|27.73|28.18|28.3|28.1|28.82|31.75|29.1|||||51.5|29.4|30.23|28.9|27.45|28.8|29.77|30.9|31.05|31.57
09797|27151|/equities/megacable-cpo|MSCI_EEM|39.95|38.25|38.5|38.98|38.99|38.22|38.7|39.11|39.18||38.21|38.07|38.06|40.16||41.48|42.36|43.58|43.09|43.9|44.18|44.12|42.33||42.08|43.31|45.3|46.32|46.88|46.21|44.12|41.31|39.79|39.29|37.22|36.49|36.9|36.21|35.98||35|35.88|35.19|34.81|34.38|34.48|34.29|34.53|34.37|34.78|35.25||35.2|35.71|35.38|35.93|36.27|36.43|36.4|35.76|35.89|37.28|38.27|38.25|38.29|38.49|38.66|39.2|38.78|39.19|39|39.18|39.08|40.33|39.57|39.51|39.74|39.6|40|40.69|41.19|41.57|42|42.48|41.03|40.91|40.7|40.56|41.05|41.43|41.65|41.39|41.34|41.91|41.15|41.55|41.97|42.11|41.51|40.85|40.55|40.48|41.03|40.6|40.97|41.39|42.06|43.19|43.63|43.98|44.35|44.76|44.85|44.35|43.43|42.69|42.03|42.7|43.07|42.81|42.54|42.6|42.71|42.01|41.09|40.11|40.98|41.26|41.51|41.66|41.73|41.5|41.16|41.07|40.62|41.27|41.64|41.57|40.51|40.5|40.15|40.67|40.71|41.12|40.76|40.86|41.61|41.54|42.64|42.99|43.72|43.74|42.09|41.43|42.18|42|42.18|42.24|41.95|41.8|41.52|41.81|42.49|43.2|42.5|42.87|42.78|43.19|44.68|46.4|46.09|45.95|46.18|46.19|46.94|47.19|47.29|47.2|47.29|47.23|47.01|46.83|48|48.75||50.38|48.03|47.44|46.9|46.37|46.68|47.66|46.45|47.05|47.5|46.94|45.89|45.61|45.68|45.68|||45.92|46.75|46.75|46.1|45.54|45.47|45.82|45.28|45.57|45.55|47.17|47||47.64|48.5|49.41|52.29|50.28|50.27|50.28|49.43|49.74|49.99|48.17|48.05|48.5|49.79|50.59|53.6|53.8|55.37|55.97|55.7|56.43|56.66|57|61.2|60.72|59.21|59.44|59.22|59.42||59.5|59.39|59.7|60.02|60.02|58.88|58.75
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.1|5.05|5.05|5|4.94|4.96|4.86|4.88|4.9|4.9|4.9|4.9|4.9|4.92|4.92|4.92
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.68|3.62|3.65|3.65|3.63|3.62|3.63|3.62|3.63|3.63|3.65|3.66|3.62|3.6|3.59|3.6|3.6|3.59|3.58|3.56|3.55||3.51|3.5|3.51|3.51|3.51|3.5|3.48|3.5|3.5|3.52|3.51|3.5|3.59|2.72|2.72|2.72||2.72|2.76|2.8|2.77|2.78|2.78|2.7|2.74|2.72|2.69|2.6|2.65|2.83|2.76|2.61|2.68|2.87|2.94||2.98|3.03|3.09|3.25|3.23|3.23|3.26|3.28|3.22|3.29|3.28|3.22|3.19|3.22|3.21|3.18|3.2|3.28||3.37|3.34|3.36|3.31|3.32|3.39|3.41|3.37|3.45|3.45|3.43|3.38|3.35|3.3|||3.29||3.26|3.34|3.38|3.32|3.28|3.3|3.3|3.35|3.28|3.32|3.28|3.3|3.3|3.23|3.28|3.29|3.23|3.25|3.36|3.34|3.37|3.38|3.37|3.37|3.33|3.37|3.39|3.42|3.46|3.45|3.5|3.47|3.48|3.48|3.46|3.48|3.49|3.51|3.54|3.61|3.61|3.58|3.62|3.66|3.61|3.61|3.72|3.71|3.68
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.8|28.7|28.9|28.66|28.42|28.42|28.26|28.34|28.18||28.5|28.5|28.4|28.5||28.48|28.4|28.28|28.36|27.88|27.8|27.74|27.94|27.9|27.68|27.7|27.7|27.64|27.68|27.92|28.68|28.6|28.2|27.6|27.6|27.5|27.38|27.46|27|26.96|27.38|27.02|27.28|27.3||27.48|27.8|27.5|26|26.2|26.2|26.18|25.98|26.5|26.28|26.3|26.16|26.5|26.18|26.3|26.7|27|27|26.94||26.26|26.2|25.76|25.78|25.28|25.34|25.22|25.6|25.96|25.3|25.5||25.66|25.36|25.3|25.4|25.68|25.6|25.72|25.84|25.98|25.58|25.5|25.6|26.28|25.5|25.44|25.5|25.5|25.5|25.6||25.5|25.6|25.74|25.8|25.6|25.6|25.66|25.8|25.6|25.6|25.22|25.26|25.24|25.24|25.28|25.2|25.3|25.28|25.14|25.3|25.14|25.24|25.38|25.38|25.34|25.36|25.2|24.96|25.12|25.4||25.28|25.4|25.5|25.22|25.2|25.48|25.4|25.3|25.5|25.48|25.68|25.8|25.44||25.6|25.62|25.8|25.24|25.66|25.48|25.32|25.52|25.98|25.5|25.6|26.28|25.36|25.02|25.08|25.2|25.34||25.54|25.58|25.9|25.94|26.5|26.02|26.16|26.44|26.62|26.64|26.78|26.84|26.84|27|27.22|27.08|27.28|27.3|27.4|27.46|27.44||27.46|27.1||26.9|27.04|27.18|27.2|||27.04|27.46|27.9|27.5|27|27.12|27.2|26.32|25.76|25.76|25.68|25.98|25.96|26.32|26.18|26.28|25.98|25.52|25.7|25.4|25.7|25.82|26|25.72|26.24|26|26.48|26.4|26.8|26.26|26.98|27.3|27.3|27.26|27.36|27.5|27.5|27.76|27.2|27.22|27.22|27.28|27.12|27.52|26.58|26.7|26.72|27|26.88|26.4|26.52|26.52|26.2||25.4|25.68||25|24.76|24.96|24.2
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.03|4.03|4.14|4.1|4.17|4.22|4.26|4.3|4.34||4.3|4.25|4.21|||4.15|4.11|4.14|4.07|4.09|4.09|3.99|3.96|4.03|3.99|4.07|4.04|4.1|4.06|4.11|4.17|4.2|4.13|4.16|4.19|4.14|4.16|4.2|4.32|4.23|4.2|4.26|4.26|4.12|4.1|4.14|4.12|4.14|4.17|4.19|4.14|4.12|4.13|4.14|4.14|4.15|3.98|4.05|3.86||3.88|3.96|4.09|4.14|4.16|4.17|4.19|4.13|4.28|4.19|4.12|4.1|4.1|4.26||4.28|4.28|4.3|4.29|4.22|4.22|4.05|4.04|4.05|3.92|4.02|3.99|4.04|4.07|4.05||4.08|4.15|4.17|4.03||3.93|3.8|3.79|3.78|3.67|3.68|3.64|3.66|3.74|3.86|3.86|3.88|3.95|3.93|4.02|4.08|4.07|4.11|4.15|4.26|4.21|4.29|4.26|4.36|4.26|4.23|4.27|4.29|4.11|4.11|4.19|4.18|4.18||4.15|4.01|4.03|3.99|3.8|3.78|3.79|3.81|3.87|3.82|4.09|4.12|4.13|4.14|4.15|4.18||4.2|4.2|4.25|4.13|4.1|4.14|4.06|4|4|3.95|3.9|3.9|3.87|3.84|3.77|3.74|3.79|3.87||3.83|3.97|4.05|4.06|4.25|4.34|4.38|4.41|4.4|4.52|4.6|4.66|4.74|4.7|4.72|4.68|4.64|4.63||4.34|4.2|4.2|4.16|4.29|4.38|4.34|4.34|4.41|4.34|4.27|4.23|4.31|4.31|||4.25||4.3|4.32|4.31|4.06|4.15|4.19|4.2|4.28|4.26|4.29|4.22|4.28|4.31|4.31|4.38|4.43|4.48|4.48|4.58|4.66|4.81|4.82|4.89|4.82|4.75|4.63|4.66|4.82|5|5.07|5.18|5.07|4.72|4.64|4.7|4.8|4.85|4.38|4.26|4.21|4.19|4.23|4.36|4.5|4.45|4.45|4.58|4.64|4.61
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2|5.16|5.14|5.14|5.15|5.15|5.2|5.19|5.2|5.2|5.2|4.95|5.08|5.16|5.21|5.2|5.08|5.13|5.12||5.13|5.12|5.11|5.05||5.05|5.06|5.06|5.06|5.05|5.02|5|5.02|5|4.91|4.9|4.89|4.86|4.89|4.89|4.88|4.89|4.9|4.92|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.94|4.92|4.93|4.96|4.98|5|4.99||4.82|4.82|4.8||4.8|4.78|4.59|4.57|4.46|4.46|4.44|4.42|4.45|4.52|4.51||4.42|4.44|4.46|4.47|4.44|4.42|4.4|4.44|4.46|4.48|4.5|4.54|4.49|4.48|4.51|4.51|4.42|4.43|4.45|4.45|4.46|4.46|4.45|4.44|4.44|4.44|4.44|4.44|4.44||4.48||4.27|4.15|4.02||3.87|3.82|3.84|3.84|3.92|3.86|3.79|3.81||||3.73|3.77|3.78|3.8|3.9|3.91|3.82|3.74|3.68|3.66|3.7|3.78|3.77|3.87|3.9|4.07|4.13|4.17|4.08|4.26|4.35|4.51|4.53|4.52|4.29|4.21|4.26|4.1|4.25|4.25|4.24|4.27|4.25|4.46|4.46|4.55|4.62|4.4|4.33|4.28|4.23|4.21|4.09|4.13|4.2|4.26|4.12|4.27|4.34|4.4
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.82|5.81|5.88|5.95|6.2|6.23|6.23|6.31|6.39||5.86|5.77|5.58|||5.73|5.76|5.73|5.72|5.92|6.06|5.95|6.03|6.03|5.95|6.06|6.1|6.16|6.08|6.35|6.38|6.46|6.55|6.8|6.96|7.03|6.95|6.61|6.8|6.69|6.75|6.94|6.93|6.8|6.71|6.75|7.1|7.01|6.94|7.02|6.94|6.94|6.91|7|6.95|7.08|6.99|7.08|6.89||6.85|6.69|6.89|6.96|6.96|7.25|8.25|9.08|9.13|8.87|8.99|8.85|8.85|8.78||8.95|8.76|8.88|8.85|8.98|9.06|8.93|8.87|8.99|9.15|9.33|9.45|9.71|9.49|9.44||9.72|9.69|9.56|9.61||9.64|9.48|9.4|9.46|9.25|9.17|9.3|9.27|8.57|8.53|8.55|8.55|8.75|8.67|8.71|8.68|8.7|9|9.1|9.37|9.19|9.37|9.49|9.59|9.14|8.99|8.86|8.74|8.24|8.47|8.45|8.25|8.28||8.31|8.25|8.45|8.44|8.13|8.02|8.13|8.19|8.2|8.09|8.14|7.93|8|8|7.84|7.86||7.94|8.2|8.53|8.69|8.81|8.78|8.74|8.68|8.78|8.63|8.45|8.43|8.29|8.07|7.35|7.42|7.58|7.85||7.85|7.89|8.06|7.99|7.91|8.11|8.25|8.4|8.4|8.33|8.34|8.62|8.68|8.85|8.85|8.75|8.73|8.71||8.76|8.74|8.63|8.5|8.53|8.7|8.85|9.1|9.34|9.4|9.7|9.62|9.73|9.95|||9.55||9.59|9.87|9.64|9.33|9.03|8.92|8.94|9.1|9.29|9.33|9.13|9.05|9.09|8.75|8.96|8.97|8.94|8.94|9.42|9.42|9.68|10.26|10.16|9.91|9.89|9.51|9.52|9.55|9.7|9.71|10.16|10.12|9.97|10.08|10.04|10.14|9.98|10.08|10.16|9.95|10.1|10.14|10.28|10.3|10.44|10.8|11.04|11|10.9
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||54.76|54.6|54.98|54.9|55.5|56|56.95|56.99||57.51|58|58.9|58.9||59.18|59|59.05|59.03|60.49|60.84|60.38|59.45|58.49|57.84||58|58.49|58.33|57.57|56.91|55.9|55.9|55.9|55.8|55.84|55.05|56.4|55.85|56.3|55.45|55|55.19|54.97|54.88|54.66|54.48|53.7|54|53.99|53.77|54.35||53.66|53.72||53.9|54.16|53.33|52.25|52.6|53.17|54.5|55|55.7|55.99|55.7|55.57|55.2||52.9|53.21|53.5|53.9|54.4|54.5|54.99|55.99|56.69|57|56.18|57|58|||57.85|57.99|57|56.01|54.45|55.7|55.82|56.25|57.46|58|57.99|57.6|58.6|57.49|57.8|56.98|58.13|57.9|57.07|57.18|57.9|58.5|57.2||57.02|57|57.42|57.48|57.42|57.28|57.28|58.3|58.88|58.95|58.73|58.1|58.5|59.99|64|62.5|60.75|59.99|60|58.9|59.24|59.69|59.9|57.5|55.89|54.81|52.96|52|51.68|52|52.5|53.12|53.3|53.56|54.18||54.9|54.75|52.9|53.11|52.75|53|50.57|49.91|49.58|50.08|49.98|49.79|48.5|48.5|47.35|46|45.79|45.79|46.2|46.34|46.81|46.96|46.79|46.49|46.5|44.7532|44.1881|43.668|43.0043|42.9594|48|48.4|48.4|49|49|46.91|46.3|46.88|47.49||47.4|46.23|44.77|44.67|44.4|44.08|45|45.87|44.95|45.6|45.9|45.14|44.89|43.69|42.8||42.3|41.85|42.56|44.15|43.42|41.75|40.4|39.24|39.5|38.89|38.95|38.75|38.92|38|39.79|40.49|39|38.98|38.99|40.79|40.59|39.59|38.49|38.87|39.9|39.25|39.3|37.44|37.15|37.27|36.99|37.4|36.4|36.5|36.8|37|35.98|36.5|37|36.99|36|35.99|35.89|37.05|37.1|37.48|37.59|37.59|37.75|37.8|37.99
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.29|2.3035|2.3|2.365|2.4495|2.5399|2.585|2.6574|2.705||2.7788|2.789|2.92|2.91||2.96|2.93|2.9|2.99|3.0587|3.03|2.99|2.91|2.87|2.9|2.99|2.89|2.8795|2.73|2.795|2.92|2.99|2.83|2.92|3.0447|3.12||3.1|3.27|3.33|3.175|3.295|3.38|3.23|2.995|2.92|3.015|3.11|3.12|3.29|3.2581|3.07|3.02|3.05|3.07|3|2.955|2.89|2.9|2.78|2.79|2.89|3.0301|3.135|3.14|3.09|3.13|3.229|3.22|3.06|3.16|2.985|3.01|3|3.1|3.21|3.165|3.16|3.29|3.265|3.3|3.18|3.32|3.445|3.505|3.5|3.55|3.48|3.61|3.76|3.752|3.91|4.08|4.03||4.19|4.03|4.065|4.34|4.16|3.725|3.92|3.815|3.83|3.795|3.92|4.14|4.05|4.16|4.23|4.3|4.7|4.65|4.5601|4.87|4.905|4.91|4.66|5.0555|5.35|5.165|4.815|4.62|4.5|4.44|4.1385|4.1999|4.3915|4.27|4.35|4.44|4.58|4.54|4.24|4.175|4.15|3.99|4.1||4.2|4.1407|4.075|3.98|4.11|4.02|4|4.14|4.3492|4.4||4.67|4.75|4.54|4.56|4.42|4.3|4.305|4.32|4.2701|4.25|4.3707|4.18|3.945|4.22||4.18|4.3185|4.3|4.47|4.54|4.511|4.66|4.665|4.725|4.715|4.53|4.6556|4.49|4.53|4.75|4.69|4.58|4.51|4.58|4.7|4.675|4.55|4.49|4.47|4.78|4.82|5|4.9|4.94|4.92|5.085|5.2|5.275|5.3701|5.27||5.285|5.3|5.495|6.1|6.04|5.75|5.47|5.28|5.162|5.47|5.65|5.54|5.77|5.59|5.81|5.69|5.5|5.55|5.42|5.53|5.87|6.42|6.43|6.6|6.6825|6.54|6.96|6.37|6.57|6.25|6.76|6.5935|6.57||6.82|7.28|7.2|7.16|7.36|7.055|7.76|7.55|7.6585|7.6585|8.21|8.53|8.6199|7.61|7.865|8.305|8.21
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|626|613.5|614|616|612.5|606|608|600|600||590|579|580|||586.5|596|596|575|580|566|560.5|544.5|553|559||560|558|560|558|551|555|564|570||567|567.5|567|571|572.5|572|577|564|550.5|542|552|557|550|549|541.5|554.5|||549||554.5|550|554.5|554|552.5|560|564|574|571|569.5|575|576.5|584|573.5|569|574|585|590|587|586|585|593.5|593.5|595|580|575.5|578|577|586|593|597|599|593.5|591.5|593|590|580|582|582|578|574.5|574|573.5|555||547|550|549.5|547.5||545|543|536.5|540|524|524|532|531.5|531.5|537|535.5|540|540|545|547.5|542.5|543|543|542|537|537|539.5|530|533|523|524|522|510|506.5|504|508|509.5|517.5|524|519.5|515|510||505|510|503|496|486|486|495.8|500|504.5|493.8|506||505.5|511.5|510.5|508|515|514|515|517|511|512|512.5|514.5|519|521.5|509|512|511|508.5|495|478|481|481|484.4|484.8|486.6|484.8|485|487.8|488||486.8|486.4|481.8|484.8|488.8||490|498.8|503.5|500|500|494.2|500|505.5||||506.5|507.5|515.5|516|508|504.5|508|506.5|505.5|503.5|504|494.2|493.6|504.5|510|512|514|515|517.5|518|520|529|517|513|513|515|519|509|513|513|520|519|535|541.5|548|545|549.5|550|534|520|520|520|522|521.5|525|525|512|525|529|527
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.42|5.38|5.33|5.41|5.47|5.61|5.62|5.64|5.59||5.59|5.54|5.29|||5.38|5.42|5.31|5.41|5.43|5.41|5.28|5.21|5.27|5.25|5.34|5.37|5.08|4.99|5.08|5.15|5.13|5.36|5.45|5.54|5.57|5.56|5.56|5.63|5.67|5.55|5.52|5.49|5.31|5.33|5.46|5.48|5.54|5.59|5.66|5.56|5.38|5.39|5.46|5.44|5.36|5.26|5.26|5.19||5.3|5.31|5.35|5.29|5.28|5.47|5.57|5.57|5.49|5.45|5.44|5.4|5.34|5.57||5.54|5.54|5.54|5.52|5.57|5.53|5.59|5.58|5.58|5.52|5.57|5.55|5.52|5.59|5.59||5.69|5.72|5.88|5.89||5.96|5.99|5.98|6.07|5.95|5.86|5.78|5.9|5.96|6.09|6.02|6.15|6.39|6.39|6.46|6.67|6.44|6.43|6.45|6.58|6.52|6.66|6.79|6.79|6.79|6.86|6.72|6.49|6.48|6.51|6.42|6.39|6.57||6.55|6.58|6.52|6.44|6.46|6.34|6.56|6.66|6.69|6.74|6.63|6.73|6.83|6.93|6.9|6.94||7.07|7.13|7.09|7.14|7.19|7.14|7.04|7.03|6.94|6.81|6.81|6.81|7.16|7.04|6.82|6.95|6.95|6.9||6.99|6.99|7|6.99|7.06|7.18|7.12|7.28|7.28|7.51|7.6|7.64|7.62|7.62|7.71|7.79|7.96|7.96||7.87|7.92|7.92|7.88|7.88|7.86|7.92|7.92|7.9|7.89|7.88|7.87|8.07|8.11|||8.11||8.01|8.12|8.21|8.3|8.21|8.17|8.25|8.4|8.39|8.45|8.4|8.44|8.49|8.4|8.45|8.24|8.13|7.9|7.67|7.13|7.2|7.2|7.32|7.38|7.21|7.01|6.95|6.96|7.01|7.04|7.12|7.19|7.29|7.35|7.42|7.57|7.27|7.3|7.25|7.26|7.28|7.28|7.46|7.7|7.77|7.82|7.89|7.89|7.8
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23|23|22.9|22.9|22.85|22.85|22.9|22.9|22.9||22.85|22.85|22.85|||22.9|22.9|22.9|22.85|22.75|22.7|20.8|20.95|21.55|20.4|19.9|19.92|20.2|19.94|20.15|21.25|20.25|19.98|20|19.88|20.1|19.66|20.1|19.86|19.76|19.96|19.92|20.05|20.1|19.6|19|19.16|19.04|19.64|19.68|19.76|19.58|19.62|19.64|19.48|20|19.88|20.3|19.66||19.6|20.15|19.5|19.48|19.48|19.44|19.5|19.46|19.38|19.34|19.48|19.38|19.12|19.16||19|18.74|18.1|16.52|16.26|16.78|18.04|18.24|18.28|18.32|18.22|18.6|18.74|18.24|18.28||18.22|18.26|18.5|18.56||18.3|18.24|18.12|18.24|17.9|17.92|17.6|17.68|17.6|17.52|17.58|17.46|17.52|17.84|17.74|18.08|17.86|17.68|17.96|16.1|15.82|15.84|15.8|16.08|15.98|16.32|16.44|17.08|16.84|18|18.24|18.32|18.6||18.78|19|18.8|18.58|18.88|18.96|18.94|19.16|19.08|19.66|19.7|19.6|20.25|20.25|20.35|20||20.5|20.65|20.7|20.7|19.96|19.98|20.15|20.2|19.84|19.5|19.5|19.7|19.8|20|19.22|19.5|20|20.35||20.75|20.95|20.75|22|20.9|21.95|22.15|21.15|20.7|20.7|19.94|19.98|20.3|20.15|20.5|20.45|20.5|20.75||20.7|21.2|22.25|22.3|22.25|22.35|22.3|22.4|22.7|22.75|22.4|21.1|20.5|19.98|||20.3||20|19.78|20|20.1|20.5|20.75|21|20.8|20.7|20.75|20.35|21.1|21.2|20.25|20.5|20.4|20.7|20.15|21|21.15|21.5|22|22.5|22.7|22.3|22|22.05|22.4|22.2|22.15|22.25|22.2|22.85|22.7|21.9|22|21.9|21.65|21.75|21.2|20.85|20.75|21.6|22.45|21.85|23.2|24.55|22.8|23.5
09809|29590|/equities/ypf-sa|MSCI_EEM|16.27|16.15|16.17|16.65|16.72|16.7|16.87|17.065|17.25||17.42|17.49|17.7701|17.9999||17.842|18.82|17.84|17.61|17.76|17.58|17.94|17.625|17.46|17.2|17.33|17.04|17.21|17.17|16.3|16.782|17.35|17.3|17.3|18.23|17.8||15.17|15.13|15.38|10.94|10.305|10.565|10.57|10.4232|10.515|10.295|10.24|10.38|10.83|10.97|10.85|10.6|10.505|11.095|11.385|11.385|11.76|11.9|11.85|12.87|13.29|13.8|13.8|13.08|13.15|12.92|12.57|12.2399|12.09|11.82|11.555|11.52|12.15|12.26|12.74|12.8057|12.81|12.67|12.87|13.395|13.335|13.23|13.35|13.09|12.96|13.041|12.88|12.565|12.89|13.83|13.43|13.96|14.2892||14.74|14.7973|15.13|15.255|15.09|14.87|15.125|15.2|14.73|14.83|14.7688|15.36|14.99|14.5|15.25|14.87|14.582|14.67|14.48|14.14|14.59|14.28|14.6|14.98|14.98|14.77|15.4007|15.72|15.8|16.19|15.655|15.43|15.739|15.76|15.4801|15.02|15.31|15.05|14.55|14.565|14.5497|15.09|15.16||15.37|15.16|15.19|15.37|15.66|15.975|15.05|15.4|15.47|14.72||14.8|13.46|12.635|12.74|12.6|12.88|12.845|12.78|12.545|11.8101|11.765|11.555|11.29|11.3||11.55|11.21|11.38|11.405|10.9838|10.98|11.03|11.19|11.37|11.5|12.1|11.88|11.8927|11.9|11.8199|11.508|10.84|10.81|10.902|11.34|11.22|11.205|11.38|11.365|11.585|11.57|11.6268|12.02|12.665|12.52|12.62|12.675|12.65|12.655|12.5399||11.66|11.49|11.81|11.695|11.7|11.54|11.36|10.99|10.36|9.735|10.145|10.105|10|9.45|9.48|9.65|9.4|10.4587|10.52|11.9|12.36|12.13|12.7|12.74|12|12.03|12.15|12.24|12.22|11.91|11.79|11.47|11.6699||11.635|12.59|12.09|12.32|12.4868|11.74|11.74|11.93|11.7568|11.51|11.752|11.98|12.07|12.015|11.51|12.095|12.35
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.03|3.02|3.02|3.02|3.06|3.08|3.04|3.04|3.05||3.03|3.02|3|||2.99|2.99|2.99|2.97|2.98|3.02|3.01|3|3.01|2.98|2.98|2.96|2.96|2.91|2.94|2.95|2.9|2.9|2.91|2.92|2.92|2.91|2.9|2.93|2.92|2.92|2.94|2.96|2.9|2.89|2.9|2.9|2.9|2.95|3|2.99|2.98|2.96|2.97|3.01|3.04|2.99|3|2.99||3.02|3.05|3.07|3.05|3.02|3.02|3.01|2.93|2.87|2.85|2.8|2.75|2.74|2.89||2.94|2.93|2.94|2.95|2.94|2.93|2.91|2.9|2.9|2.87|2.88|2.84|2.83|2.82|2.84||2.83|2.82|2.86|2.87||2.79|2.79|2.78|2.82|2.74|2.71|2.71|2.7|2.7|2.75|2.73|2.73|2.75|2.79|2.82|2.82|2.84|2.83|2.85|2.89|2.87|2.85|2.89|2.89|2.86|2.83|2.8|2.8|2.75|2.74|2.75|2.73|2.75||2.78|2.75|2.74|2.73|2.72|2.74|2.79|2.81|2.82|2.82|2.77|2.76|2.77|2.76|2.71|2.75||2.76|2.79|2.81|2.81|2.79|2.78|2.8|2.82|2.83|2.81|2.79|2.81|2.77|2.74|2.71|2.71|2.74|3.01||3.04|3.06|3.15|3.16|3.16|3.17|3.16|3.21|3.18|3.24|3.24|3.25|3.35|3.3|3.23|3.2|3.14|3.11||3.03|2.99|2.98|2.99|2.96|2.99|2.98|2.98|2.97|2.95|2.91|2.9|2.89|2.87|||2.86||2.86|2.87|2.87|2.78|2.79|2.78|2.77|2.8|2.79|2.79|2.78|2.8|2.78|2.77|2.77|2.75|2.76|2.76|2.81|2.79|2.84|2.82|2.8|2.77|2.76|2.72|2.74|2.76|2.78|2.78|2.81|2.8|2.77|2.78|2.78|2.8|2.79|2.79|2.8|2.82|2.81|2.81|2.83|2.85|2.85|2.86|2.89|2.95|2.92
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.94|5.8|5.32|5.29|5.4|5.45|5.28|5.45|5.35|5.35|5.4|5.25|5.05|4.63|4.44|4.55|4.63|4.57|4.28|4.07|4.43|4.18||4.18|4.37|4.45|4.64|4.66|4.78|4.9|4.87|4.71|4.56|4.29|4.16|4.16|4.65||4.93|5|5.04|4.98|4.93|4.9|4.9|5.17|5.2|5.24|5.07|4.98|5.09|5.21|5.08||4.86|4.84|5.05|5.61||5.79|5.98|5.94|5.98|5.69|5.72|5.67|5.72|5.66|5.78|5.62|5.79|5.84|5.89|6.12|6.24|6.5|6.24|6.69|6.84|6.78|7.39|7.51|7.83|7.76|7.32|7.28|6.86|6.9|6.9|6.75|6.92|7.13||7.23|7.43|6.26|6.3|6.32|6.23|6.31|6.66|6.85|6.35|6.47|6.09|5.94|6.05|6.16|6.19||6.39|6.85|7.03|7.2|6.97|6.43|6.13|6.86|6.97|7.41|7.58|7.73|7.75|7.83|7.53|8|7.71|8.12||8.31|8.59|8.78|8.86|8.65|9|9.06|9.4|9.17|9.61|10.1|9.78|10.46|10.76|10.78|10.82|10.54|10.76||11.5|11.38|11.26|11.28|11.34|11.28|11.86|11.86|11.98|12.66|12.78|12.28|11.92|11.48|||10.84||10.64|10.74|11.2|11.62|11.72|11.54|11.66|11.68|11.6|11.82|11.68|11.6|12.2|12.18|12.2|12.12|12.22|12.34|12.6|13.02|13.64|13.94|14.48|14.4|14.4|13.76|13.38|13.96|14.06|14.02|14.74|14.94|15.1|15.58|15.3|15.26|15.04|15.4|15.48|15.68|15.96|16.4|17.4|17.64|15.96|15.4|15.84|15.52|15.96
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.05|1.03|1.04|1.05|1.03|1.07|1.1|1.12|1.14||1.17|1.15|1.09|||1.15|1.15|1.15|1.17|1.17|1.18|1.17|1.14|1.17|1.09|1.17|1.17|1.15|1.16|1.2|1.21|1.23|1.26|1.33|1.38|1.45|1.39|1.25|1.33|1.25|1.21|1.28|1.25|1.22|1.24|1.23|1.31|1.36|1.29|1.21|1.12|1.13|1.11|1.14|1.14|1.14|1.08|1.13|1.12||1.17|1.09|1.11|1.16|1.18|1.23|1.23|1.25|1.25|1.22|1.27|1.24|1.2|1.27||1.27|1.26|1.29|1.28|1.36|1.4|1.44|1.43|1.53|1.59|1.68|1.81|2.26|1.62|1.47||1.61|1.59|1.42|1.42||1.38|1.32|1.29|1.15|1.04|0.99|1.09|1.09|1.09|1.12|1.12|1.13|1.14|1.16|1.26|1.33|1.4|1.46|1.53|1.64|1.61|1.7|1.65|1.94|1.55|1.57|1.28|1.18|1.13|1.15|1.15|1.11|1.18||1.21|1.25|1.22|1.27|1.25|1.25|1.28|1.36|1.42|1.28|1.28|1.29|1.3|1.32|1.21|1.21||1.26|1.33|1.44|1.43|1.39|1.37|1.39|1.37|1.41|1.4|1.35|1.37|1.29|1.3|1.2|1.21|1.25|1.21||1.25|1.27|1.36|1.36|1.37|1.39|1.37|1.41|1.43|1.46|1.49|1.55|1.6|1.52|1.56|1.51|1.48|1.55||1.57|1.56|1.58|1.56|1.61|1.66|1.66|1.73|1.78|1.75|1.76|1.75|1.8|1.75|||1.64||1.7|1.76|1.8|1.82|1.75|1.74|1.78|1.84|1.88|1.92|1.91|1.9|1.92|1.87|1.87|1.86|1.88|1.94|1.99|1.98|2.03|2.03|2.04|2.05|2.04|2.05|2.06|2.1|2.12|2.1|2.16|2.05|2.05|2.09|2.13|2.18|2.11|2.05|2.07|2.06|2.11|2.11|2.19|2.22|2.22|2.23|2.23|2.28|2.27
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.14|1.14|1.13|1.14|1.13|1.17|1.18|1.18|1.22||1.22|1.19|1.13|||1.2|1.19|1.26|1.17|1.18|1.18|1.15|1.14|1.17|1.16|1.16|1.19|1.24|1.2|1.22|1.24|1.26|1.32|1.35|1.4|1.55|1.47|1.32|1.38|1.3|1.31|1.32|1.34|1.32|1.29|1.32|1.36|1.4|1.37|1.36|1.26|1.25|1.26|1.25|1.26|1.25|1.22|1.25|1.22||1.26|1.22|1.27|1.27|1.3|1.31|1.34|1.34|1.32|1.29|1.27|1.24|1.24|1.32||1.35|1.37|1.4|1.41|1.5|1.59|1.46|1.46|1.51|1.55|1.59|1.61|1.69|1.63|1.64||1.77|1.75|1.63|1.66||1.62|1.65|1.63|1.65|1.59|1.55|1.48|1.54|1.55|1.52|1.53|1.55|1.54|1.56|1.6|1.61|1.64|1.7|1.74|1.82|1.78|1.87|1.83|1.99|1.7|1.69|1.59|1.57|1.48|1.52|1.54|1.48|1.51||1.55|1.57|1.52|1.57|1.53|1.51|1.52|1.57|1.6|1.61|1.61|1.59|1.62|1.64|1.52|1.56||1.61|1.68|1.74|1.78|1.77|1.73|1.74|1.7|1.75|1.74|1.71|1.7|1.63|1.62|1.51|1.6|1.52|1.48||1.57|1.54|1.58|1.59|1.63|1.74|1.84|1.75|1.74|1.79|1.81|1.82|1.93|1.91|1.95|1.87|1.79|1.9||1.94|1.93|1.93|1.94|1.97|2.01|2.07|2.11|2.13|2.13|2.17|2.1|2.16|2.13|||1.94||2.01|2.1|2.07|2.09|2.11|2.12|2.24|2.27|2.28|2.3|2.24|2.25|2.27|2.27|2.19|2.14|2.17|2.31|2.24|2.25|2.34|2.42|2.46|2.43|2.43|2.4|2.41|2.55|2.52|2.51|2.7|2.56|2.51|2.57|2.53|2.61|2.59|2.67|2.72|2.76|2.82|2.76|2.86|2.97|2.96|3.01|3.15|3.32|3.22
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.11|2.1|2.06|2.07|2.08|2.13|2.18|2.24|2.29||2.32|2.29|2.3|||2.34|2.36|2.36|2.36|2.43|2.39|2.05|2.04|2.07|2.1|2.18|2.19|2.22|2.26|2.25|2.18|2.18|2.19|2.2|2.2|2.22|2.24|2.2|2.18|2.13|2.15|2.18|2.22|2.21|2.21|2.23|2.3|2.32|2.35|2.38|2.3|2.29|2.27|2.27|2.27|2.24|2.24|2.28|2.19||2.23|2.24|2.27|2.26|2.3|2.31|2.34|2.34|2.33|2.26|2.22|2.17|2.18|2.27||2.34|2.38|2.41|2.37|2.38|2.37|2.35|2.37|2.37|2.38|2.37|2.36|2.36|2.34|2.36||2.34|2.37|2.39|2.39||2.35|2.39|2.37|2.4|2.36|2.35|2.34|2.35|2.36|2.4|2.4|2.42|2.45|2.46|2.51|2.52|2.58|2.57|2.58|2.57|2.56|2.67|2.73|2.77|2.68|2.69|2.61|2.62|2.58|2.58|2.58|2.55|2.55||2.62|2.6|2.6|2.6|2.63|2.65|2.66|2.65|2.67|2.68|2.63|2.61|2.63|2.64|2.63|2.61||2.66|2.73|2.79|2.8|2.78|2.79|2.79|2.8|2.88|2.82|2.82|2.8|2.76|2.75|2.7|2.72|2.78|2.8||2.88|2.86|2.9|2.92|2.92|2.92|2.97|2.98|2.98|3.05|3.11|3.19|3.28|3.25|3.19|3.22|3.18|3.33||3.38|3.31|3.31|3.4|3.38|3.43|3.43|3.35|3.39|3.34|3.31|3.32|3.31|3.34|||3.27||3.25|3.24|3.27|3.5|3.46|3.45|3.38|3.38|3.39|3.46|3.35|3.32|3.46|3.42|3.43|3.38|3.4|3.37|3.49|3.65|3.71|3.68|3.54|3.57|3.49|3.42|3.45|3.4|3.5|3.4|3.46|3.4|3.44|3.5|3.97|3.92|3.86|3.82|3.77|3.82|3.63|3.57|3.6|3.61|3.6|3.49|3.61|3.66|3.69
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|22.3|21.8|21.8|22.9|22.8|22.8|22.5|22.6|22.5|||22.2|22|22|22.3|21.8|21.6|21.8|21.7|21.9|21.8|21.5|21.3|21.6||22.7|22.8|22.9||23|23.1|23.3|23.7|23.7|23.6|24|24|24.2|24.3|24.6|25|24.8|25.25|24.1|24.1|24.3|24.7|24.5|24.7|25.25|24.9|24.4|24.1|24|23.9|23.9|23.9|24.2|24.6||23.6|23.7|23.9|24.1|24.3||24.9|24.7|24.7|24.4|24.7|24.9|25|25.5|26|25.25|25.75|26.25|27|27|27.25|27.25|27.75|28.25|28.5|29|29|29|29|29.25|29.5|29.25|29.25|29.5|29.75|30.25|30.25|30.75|30.75|29.75|29.25|29.5|29.75|29.75|29.25|29.5|30|29|29.75||30|29|28.75|28.75|28.75|29|29.25|29.25||29.5||29.75|29|29|29.5|29.5|29.5|29.75|28.75|28.5|28.25|27.75|28|28.25|28|28.5|28.75|29.25|29.25|30|30.25|30.5|30|30.5|31|30.25|30.25|30.25|30.5|30.5|30.75|30.75|30.5|30.25|30.25|30.75|30.5|30.25|30||30.25|29.5|29|29|29.5|29.5|29.75|30.5|30.5|30.5|30.5|31.25|31|31.25|31.5|31.5|32|30|30.25|30|||29.25|29.5||29.5|29.25|29|28.5|28.25|27.5|28.5|29|29.25|29.5|||30.25|30|30|30.25||31|31|31|31|31|31.25|31.5|32|32.5|32.5|32|32|31.75|32|31.75|31.75|32.25|32.75|33|33|32.25|32||31.75|31.75|32|32.25|32.25|31.75|32.5|32|31.75|31|31.75|33|28.75|28.5|28.5|28.75|28.75|28.5|28.5|28.5|28.5|28.75|28.5|29.25|29.25|29.25|29.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.385|0.39|0.38|0.385|0.395|0.395|0.4|0.4|0.405||0.405|0.4|0.4|||0.405|0.405|0.42|0.42|0.42|0.415|0.415|0.415|0.415|0.415|0.43|0.435|0.44|0.425|0.43|0.435|0.425|0.42|0.43|0.43|0.44|0.41|0.39|0.395|0.395|0.415|0.475|0.37|0.365|0.365|0.36|0.365|0.36|0.36|0.355|0.345|0.345|0.355|0.35|0.355|0.35|0.35|0.355|0.355||0.36|0.36|0.365|0.365|0.37|0.38|0.385|0.38|0.385|0.38|0.375|0.37|0.37|0.375||0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.37||0.385|0.395|0.375|0.37||0.37|0.37|0.365|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.375|0.375|0.375|0.38|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.405|0.41|0.405|0.39|0.385|0.375|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.365|0.375|0.37|0.375|0.375|0.375|0.37|0.365|0.365|0.37|0.365|0.36|0.355||0.375|0.39|0.395|0.4|0.39|0.385|0.38|0.385|0.38|0.38|0.39|0.395|0.395|0.395|0.385|0.395|0.395|0.405||0.405|0.415|0.415|0.42|0.42|0.42|0.415|0.425|0.425|0.445|0.455|0.445|0.455|0.445|0.43|0.42|0.415|0.415||0.42|0.415|0.41|0.41|0.415|0.43|0.435|0.435|0.435|0.435|0.435|0.435|0.44|0.45|||0.445||0.445|0.45|0.45|0.455|0.465|0.455|0.44|0.445|0.44|0.45|0.44|0.42|0.44|0.43|0.435|0.44|0.455|0.45|0.455|0.45|0.485|0.48|0.48|0.48|0.48|0.46|0.455|0.47|0.47|0.47|0.48|0.47|0.465|0.47|0.47|0.485|0.49|0.49|0.48|0.485|0.49|0.49|0.52|0.52|0.51|0.48|0.495|0.52|0.52
09817|50073|/equities/sinotruk|MSCI_EEM|16|15.5|14.68|14.78|15.4|15.7|15.48|15.48|15.58||15.46|15.4|14.78|||14.6|15.5|14.74|14.44|15|15.36|15.08|15.4|15.5|15.9|15.28|15.2|15.66|15.58|15.66|16.1|16.28|16.46|16.5|16.7|16.7|16.94|16.82|17.36|17.5|17.08|17|16.84|15.6|14.98|14.62|14.54|14.5|14.48|14.66|14.66|14.92|15.06|15.2|15.24|15.2|14.86|14.94|13.82||13.92|14.24|14.16|14|14.68|15|15.18|14.98|15.1|14.6|14.42|14.86|14.72|14.88||15.18|15.2|15.18|15.26|15.28|15.22|14.94|15.04|15.08|14.88|14.6|14.74|15.04|15.26|14.98||14.46|14.62|14.98|15.36||15.56|15.62|15.74|15.54|14.94|15.14|15.46|15.08|14.8|15.2|15.12|15.18|15.14|14.98|15.5|15.08|15.98|16.4|16.48|16.96|16.52|16.46|16.46|16.98|16.3|16.58|16.22|16.38|15.9|15.98|16.64|16.48|16.48||16.34|16.88|18.16|17.1|16.3|16.3|16.46|16.24|16.4|17.2|15.26|14.48|14.5|14.06|14|13.9||14.08|14.18|14.14|14.16|13.78|13.6|13.28|12.98|12.76|12.3|12.04|12.1|12.38|12.2|11.74|11.24|11.2|11.64||12.2|12.16|12.32|12.2|12.36|12.76|12.98|13.22|13.26|13.96|14.38|14.68|14.5|14.3|13.82|13.5|12.32|12.18||12.02|11.8|11.68|11.54|11.66|11.8|11.7|11.94|12.04|12.06|11.8|11.54|11.54|12.18|||12.3||12.54|12.54|12.9|12.34|12.26|12.16|11.78|11.84|11.88|11.98|11.98|12.48|12.56|12.4|12.48|12.48|12.58|12.5|12.9|12.7|13.08|13.24|13.28|13.3|12.76|12.86|12.8|12.82|13.2|13.9|14.16|13.98|12.96|12.6|12.32|12.3|12.12|11.56|11.44|11.68|12.38|12.7|13.46|13.8|13.78|13.98|13.86|13.6|13.66
09818|50020|/equities/agile-property|MSCI_EEM|0.8|0.8|0.79|0.8|0.79|0.82|0.81|0.83|0.86||0.88|0.86|0.82|||0.86|0.85|0.83|0.86|0.9|0.89|0.85|0.82|0.84|0.8|0.83|0.82|0.84|0.86|0.9|0.91|0.93|0.95|1.01|1.06|1.07|1.04|0.9|0.92|0.82|0.81|0.84|0.84|0.82|0.82|0.82|0.87|0.89|0.85|0.85|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.83|0.81||0.84|0.8|0.83|0.85|0.84|0.87|0.89|0.9|0.91|0.96|0.92|0.92|0.9|0.93||0.95|0.93|0.97|0.98|1.03|1.05|1.06|1.04|1.08|1.11|1.17|1.2|1.3|1.15|1.09||1.19|1.17|1.02|1.02||0.94|0.94|0.93|0.94|0.89|0.86|0.84|0.87|0.87|0.89|0.89|0.92|0.94|0.93|0.98|1.03|1.05|1.08|1.13|1.18|1.15|1.19|1.19|1.53|1.39|1.4|1.3|1.26|1.18|1.19|1.21|1.17|1.19||1.22|1.23|1.2|1.23|1.21|1.2|1.23|1.26|1.26|1.28|1.29|1.29|1.33|1.33|1.27|1.27||1.31|1.4|1.48|1.48|1.47|1.44|1.43|1.42|1.46|1.47|1.38|1.39|1.31|1.32|1.21|1.2|1.25|1.22||1.37|1.29|1.37|1.33|1.31|1.38|1.43|1.47|1.47|1.55|1.52|1.54|1.6|1.58|1.6|1.54|1.51|1.61||1.6|1.6|1.61|1.61|1.64|1.71|1.71|1.77|1.85|1.81|1.82|1.82|1.86|1.84|||1.7||1.76|1.81|1.85|1.88|1.94|1.8|1.81|1.88|1.9|2.08|2.03|2.04|2.07|1.99|2.01|1.99|2.06|2.22|2.17|2.23|2.27|2.3|2.33|2.47|2.3|2.24|2.25|2.29|2.33|2.33|2.47|2.34|2.27|2.32|2.33|2.4|2.37|2.38|2.42|2.44|2.47|2.43|2.52|2.59|2.58|2.56|2.65|2.71|2.67
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.21|1.24|1.23|1.25|1.27|1.31|1.34|1.35|1.4||1.4|1.37|1.29|||1.31|1.31|1.35|1.33|1.37|1.35|1.32|1.33|1.3|1.28|1.32|1.31|1.35|1.36|1.4|1.38|1.51|1.51|1.58|1.62|1.58|1.59|1.54|1.57|1.54|1.53|1.6|1.63|1.6|1.59|1.58|1.63|1.63|1.64|1.62|1.61|1.67|1.68|1.7|1.65|1.62|1.57|1.58|1.53||1.55|1.57|1.56|1.56|1.6|1.66|1.69|1.66|1.59|1.61|1.69|1.69|1.6|1.74||1.68|1.67|1.69|1.72|1.76|1.78|1.75|1.77|1.78|1.8|1.82|1.79|1.81|1.83|1.87||1.88|1.9|1.92|1.9||1.94|1.93|1.9|1.91|1.93|1.93|1.97|1.99|2.06|2.18|2.26|2.17|2.29|2.27|2.33|2.33|2.36|2.3|2.3|2.37|2.3|2.36|2.42|2.44|2.37|2.3|2.27|2.27|2.24|2.26|2.22|2.2|2.28||2.27|2.27|2.24|2.2|2.22|2.13|2.11|2.15|2.18|2.09|2.03|1.99|2|2|2.01|1.95||1.93|2.03|2.13|2.12|2.04|2.02|1.98|1.99|2.03|2.05|1.99|1.99|2.06|2.06|1.94|1.99|1.99|2.1||2.08|2.18|2.21|2.25|2.28|2.56|3.42|3.35|3.31|3.35|3.31|3.37|3.39|3.47|3.5|3.39|3.39|3.45||3.42|3.41|3.48|3.5|3.33|3.17|3.13|3.22|3.17|3.04|3.16|3.14|3.26|3.25|||3.03||3.03|3.15|3.17|2.97|2.96|2.51|2.52|2.63|2.6|2.67|2.64|2.73|2.75|2.83|2.86|2.91|2.98|2.96|2.96|2.97|3.07|3.08|3|3.05|3.02|2.93|2.99|3.08|3.14|3.18|3.37|3.38|3.38|3.32|3.07|2.96|2.81|2.95|2.96|3|3.05|3.18|3.25|3.36|3.35|3.19|3.12|3.2|3.16
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.09|3.09|3.1|3.14|3.07|3.1|3.23|3.27|3.31||3.32|3.31|3.14|||3.16|3.12|3.2|3.29|3.35|3.36|3.29|3.36|3.4|3.42|3.56|3.55|3.6|3.65|3.74|3.75|3.79|3.8|3.89|3.91|3.91|3.93|3.89|4.02|3.97|3.86|3.83|3.77|3.7|3.73|3.71|3.76|3.76|3.79|3.81|3.75|3.75|3.74|3.72|3.69|3.61|3.46|3.55|3.42||3.46|3.5|3.62|3.66|3.66|3.8|3.84|3.8|3.83|3.84|3.92|3.87|3.75|3.81||3.84|3.83|3.87|3.91|3.98|4.01|3.99|3.98|4|4.02|4.03|4.06|4.04|4.11|4.08||4.1|4.18|4.29|4.34||4.25|4.33|4.32|4.3|4.2|4.27|4.22|4.29|4.26|4.41|4.44|4.55|4.63|4.66|4.74|4.71|4.65|4.69|4.73|4.77|4.75|4.82|4.91|4.96|4.82|4.82|4.83|4.85|4.74|4.67|4.69|4.7|4.77||4.76|4.75|4.79|4.74|4.69|4.69|4.85|4.74|4.81|4.82|4.53|4.6|4.64|4.54|4.53|4.58||4.65|4.75|4.73|4.7|4.56|4.57|4.57|4.54|4.51|4.43|4.42|4.43|4.41|4.38|4.57|4.54|4.57|4.8||4.74|4.87|5.09|5.1|5.02|5.03|5.03|5.08|5.06|5.08|5.13|5.26|5.37|5.44|5.47|5.52|5.5|5.6||5.52|5.51|5.42|5.45|5.54|5.62|5.73|5.86|5.91|5.92|5.76|5.7|5.8|5.79|||5.83||5.94|5.9|5.75|5.72|5.57|5.53|5.51|5.59|5.65|5.72|5.68|5.77|5.79|5.72|5.81|5.8|5.77|5.69|5.85|5.81|5.95|5.98|6|5.95|5.74|5.74|5.64|5.47|5.45|5.4|5.44|5.49|5.52|5.58|5.43|5.45|5.37|5.13|5.22|5.2|5.13|5.18|5.24|5.34|5.24|5.38|5.55|5.59|5.64
09821|100098|/equities/powerlong|MSCI_EEM|0.66|0.65|0.65|0.67|0.68|0.7|0.7|0.72|0.73||0.74|0.73|0.7|||0.82|0.69|0.69|0.7|0.72|0.71|0.67|0.67|0.68|0.64|0.66|0.67|0.67|0.68|0.71|0.71|0.76|0.84|0.9|0.91|0.95|0.93|0.8|0.82|0.74|0.74|0.77|0.78|0.78|0.79|0.8|0.82|0.84|0.8|0.81|0.77|0.78|0.79|0.82|0.83|0.83|0.81|0.86|0.83||0.87|0.83|0.82|0.86|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.95|0.93|0.96||0.97|0.93|0.93|0.95|1.03|1.04|1.06|1.05|1.09|1.15|1.22|1.33|1.72|1.2|1.01||1.1|1.1|0.98|0.96||0.9|0.91|0.9|0.94|0.86|0.84|0.83|0.84|0.86|0.92|0.85|0.88|0.89|0.88|0.93|0.9|0.92|0.96|1.03|1.1|1.07|1.12|1.11|1.24|1.07|1.05|0.98|0.94|0.86|0.87|0.86|0.82|0.83||0.85|0.88|0.89|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.98|0.96|0.98|0.97|0.92|0.91||0.95|0.99|1.04|1.06|1.07|1.06|1.08|1.05|1.1|1.1|1.02|1.03|0.97|0.99|0.91|0.9|0.93|0.92||0.92|0.99|1.04|1.04|1.03|1.07|1.1|1.12|1.14|1.17|1.2|1.2|1.26|1.23|1.24|1.21|1.17|1.22||1.23|1.23|1.25|1.23|1.25|1.32|1.28|1.31|1.36|1.37|1.39|1.37|1.41|1.39|||1.24||1.31|1.43|1.55|1.6|1.53|1.52|1.53|1.52|1.52|1.58|1.47|1.46|1.53|1.39|1.41|1.38|1.46|1.5|1.55|1.6|1.66|1.7|1.75|1.73|1.72|1.73|1.75|1.7|1.75|1.79|1.89|1.8|1.64|1.67|1.64|1.72|1.68|1.64|1.61|1.65|1.69|1.69|1.72|1.77|1.77|1.8|1.89|1.94|1.87
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.76|3.77|3.78|3.76|3.76|3.75|3.71|3.74|3.67||3.71|3.68|3.72|3.71||3.73|3.72|3.71|3.69|3.72|3.61|3.65|3.7|3.64|3.61|3.59|3.58|3.59|3.54|3.55|3.56|3.52|3.52|3.51|3.53|3.54|3.54|3.55|3.5|3.51|3.53|3.52|3.55|3.57||3.54|3.4|3.38|3.35|3.4|3.39|3.4|3.4|3.42|3.42|3.41|3.36|3.34|3.33|3.3|3.28|3.29|3.22|3.21|3.2|3.21|3.24|3.21|3.19|3.22|3.26|3.22|3.24|3.23|3.26|3.29||3.32|3.33|3.32|3.33|3.29|3.3|3.3|3.35|3.35|3.28|3.3|3.32|3.38|3.43|3.44|3.46|3.46|3.5|3.51||3.55|3.55|3.48|3.49|3.51|3.46|3.45|3.52|3.53|3.5|3.44|3.47|3.47|3.45|3.49|3.53|3.54|3.55|3.54|3.57|3.51|3.52|3.54|3.57|3.5|3.53|3.57|3.6|3.65|3.66||3.61|3.61|3.59|3.58|3.57|3.53|3.56|3.57|3.59|3.6|3.65|3.65|3.65||3.65|3.63|3.64|3.63|3.6|3.62|3.63|3.73|3.79|3.82|3.8|3.82|3.88|3.88|3.85|3.85|3.83||3.87|3.78|3.82|3.85|3.86|3.83|3.87|3.87|3.82|3.75|3.6|3.61|3.56|3.58|3.58|3.57|3.55|3.54|3.56|3.62|3.56||3.52|3.54||3.55|3.53|3.54|3.6|||3.63|3.63|3.65|3.64|3.64|3.63|3.64|3.62|3.66|3.65|3.63|3.62|3.59|3.6|3.61|3.61|3.6|3.6|3.61|3.67|3.66|3.71|3.75|3.7|3.8|3.66|3.7|3.61|3.64|3.65|3.63|3.7|3.71|3.73|3.71|3.7|3.7|3.7|3.61|3.64|3.66|3.61|3.64|3.64|3.67|3.62|3.61|3.62|3.61|3.61|3.69|3.73|3.84||3.86|3.87||3.81|3.82|3.82|3.82
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.9902|10.9888|10.925|11.005|10.99|10.93|11.005|11|11.06||11.1395|11.15|11.26|11.25||11.2675|11.18|11.36|11.58|11.54|11.57|11.81|11.64|11.38|10.99|11.1399|12.23|12.455|12.51|11.305|11.45|11.85|11.43|11.395|11.51|11.5||11.44|11.575|11.68|10.535|10.54|10.635|10.66|10.35|10.44|10.6103|10.76|10.99|11.12|11.1876|11.05|10.7575|10.72|11.0101|10.99|11.02|10.99|10.985|10.965|11.07|11.229|11.395|11.12|11.0475|10.785|10.9|10.98|10.995|10.87|10.83|11|10.97|11.24|11.36|11.9422|11.765|11.635|11.54|11.56|11.61|11.69|11.92|11.77|11.79|11.89|11.895|11.85|11.88|11.8469|11.68|11.68|11.98|11.7||11.75|11.57|11.61|11.62|11.51|11.36|11.375|11.51|11.17|10.925|10.4|9.59|9.71|9.83|9.82|10.18|10.42|10.61|10.63|10.79|10.995|11.022|11.01|11.055|11.11|10.8406|10.87|10.72|10.79|10.84|10.81|10.8642|10.99|10.71|10.52|9.725|9.85|10.05|9.8|9.72|9.655|9.6|9.7||9.515|9.405|9.35|9.245|9.66|9.87|9.86|9.97|10|9.94||9.861|9.76|9.75|9.73|9.56|9.6|9.51|9.715|9.665|9.32|9.09|8.835|8.82|9.1||9.51|9.195|9.31|9.1|8.9|8.895|8.75|8.81|8.9|8.9|8.8|8.57|8.725|8.7|8.695|8.565|8.225|8.28|8.45|8.54|8.47|8.455|8.28|8.24|8.13|8.115|8.24|8.56|8.715|8.78|9.06|9.1|9.075|8.58|8.0901||7.94|8.06|8.255|8.24|8.28|8.25|8.25|8.135|8.09|7.78|7.82|7.8|7.8|7.59|7.5448|7.645|7.72|8.05|7.86|8.1297|8.02|8.065|8.15|8.27|8.205|8.185|8.24|8.46|8.38|8.41|8.315|8.12|8.08||8.19|8.39|8.11|8.135|8.02|7.89|7.86|8.035|8.1|8.45|8.8788|8.9|8.51|8.48|8.52|8.56|8.63
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.68|8.52|8.82|8.98|9.18|9.05|9.2|9.66|9.83||9.85|9.86|9.66|||9.36|9.35|9.48|9.23|9.25|9.32|9.25|9.13|9.36|9.38|10.18|10.34|10.28|10.3|10.78|10.2|10.42|10.34|9.93|9.98|9.67|9.95|9.95|9.8|9.66|9.68|9.63|9.64|9.28|9.24|9.36|9.36|9.49|9.87|10.02|9.89|9.99|9.72|10.5|11.2|10.84|10.86|11.26|11.28||11.38|10.9|11.2|10.96|11.42|10.96|11.2|11.08|11.06|11.1|10.46|10.32|10.44|10.66||11|11.22|11.36|11.38|11.54|11.5|11.82|12.04|12.1|12.2|12.4|11.86|11.56|11.56|11.56||11.14|11.24|11.4|11.62||11.38|10.98|10.46|10.76|10.62|10.88|10.14|10.1|10.02|10.46|10.3|10.44|10.32|10.62|10.72|10.78|10.92|10.96|10.56|10.78|10.9|11.3|11.58|11.26|11.22|11.68|11.7|11.78|11.98|11.74|11.98|11.98|11.78||11.7|11.86|11|11|10.44|10.16|10.2|10.36|10.44|10.32|10.04|10.02|10.44|10.62|10.66|10.46||10.8|11|11.06|10.92|10.9|10.96|11.06|11.4|11.54|10.98|11.28|11.18|11.6|12.1|11.66|11.3|11.28|11.12||11.06|11.26|11.26|11.42|11.12|11.52|11.58|11.84|12|12.54|13.26|13.4|13.8|13.84|13.7|14.16|13.5|12.82||12.66|12.68|12.64|13.2|12.9|13.44|13.44|13.58|13.58|13.64|14.7|14.04|13.8|13.28|||13.46||12.46|11.86|12.18|11.76|12|11.84|12.3|12.56|11.9|10.86|11.14|10.9|9.8|9.79|9.75|9.85|9.44|8.46|8.31|8.58|8.86|8.93|8.71|8.87|8.58|8.64|8.39|8.56|8.66|8.73|8.91|8.64|8.44|8.45|8.45|8.48|8.45|8.65|8.7|8.73|8.84|8.93|9.6|9.8|9.29|9.16|9.47|9.49|9.55
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.32|5.29|5.32|5.36|5.42|5.52|5.5|5.39|5.17||5.13|5.03|4.83|||4.91|4.82|4.87|4.85|4.93|4.97|4.92|4.84|4.84|4.8|4.92|4.89|4.81|4.81|4.88|4.96|4.92|5.13|5.17|5.2|5.2|5.14|5.14|5.17|5.09|4.96|5|4.99|4.85|4.83|4.83|4.9|4.87|4.98|5.09|4.96|4.99|5|5.03|5.09|4.97|4.83|4.86|4.78||4.75|4.85|5|5.11|5.16|5.2|5.26|5.17|5.1|5.11|5.13|5|5.05|5.19||5.27|5.39|5.39|5.25|5.15|5.14|5.19|5.15|5.14|5.14|5.09|5.05|5.12|5.23|5.16||5.03|5.24|5.25|5.37||5.34|5.51|5.51|5.46|5.27|5.45|5.45|5.48|5.51|5.65|5.7|5.75|5.75|5.68|5.85|5.82|5.94|5.82|6|6|5.83|5.96|6.08|6.24|6.2|6.26|6.26|6.12|5.95|5.98|6.05|6.13|6.19||6.24|6.26|6.23|6.29|6.3|6.33|6.56|6.69|6.71|6.95|6.87|6.75|6.79|6.74|6.76|6.74||6.82|6.93|7.04|7.05|7.37|7.3|7.43|7.62|7.65|7.56|7.58|7.51|7.49|7.62|7.51|7.55|7.62|7.75||7.36|7.55|7.69|7.57|7.41|7.39|7.47|7.56|7.53|7.69|8.05|8.05|8.05|8.13|8.01|8.1|7.68|7.88||7.91|7.78|7.04|6.98|7.07|6.89|7.08|6.89|6.72|6.75|6.71|6.69|6.46|6.38|||6.36||6.29|6.33|6.56|7.19|7.29|7.31|7.27|7.13|7.19|7.22|7.11|7.32|7.31|7.24|6.92|6.95|6.92|6.8|6.98|7.03|7.11|6.9|6.61|6.56|6.77|6.51|6.53|6.75|6.85|6.78|6.86|6.69|6.71|6.39|6.22|6.32|6.24|6.17|6.18|6.17|6.03|6.03|6.07|6.16|6.07|6.05|6.24|6.27|6.06
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||8.6|8.63|8.61|8.57|8.57|8.5688|8.54|8.54|8.44|8.41|8.49|8.53|8.48|8.55|8.59|8.6|8.66||8.71|8.79|9.2|9.12|9.15|9.44|8.86|8.8|8.925|9.01|9.01|9|9.07|9.09|8.99|8.99|8.9|8.95|8.905|8.86|8.93|9.06|8.71|8.61|8.655|8.55|8.48|8.44|8.47|8.435|8.39|8.345|8.335|8.37|8.365|8.41|8.28|8.36|8.34|8.37|8.375|8.37|8.35|8.41|8.39|8.41|8.39|8.36|8.37|8.37|8.355|8.33|8.33|8.33|8.36|8.37|8.38||8.45|8.4|8.38|8.37|8.35|8.31|8.36|8.3398|8.29|8.335|8.35|8.38|8.38|8.39|8.4|8.13|8.3292|8.24|8.18|8.25|8.05|7.96|7.87|7.955|8.08|8.03|7.98|7.965|8.05|8.14|7.945|7.89|7.93|7.965|8.05|8.18|8.445|8.36|8.33|8.21|7.34|7.23|7.25||7.31|7.26|7.235|7.33|7.3|7.27|7.305|7.28|7.26|7.315||7.445|7.44|7.42|7.36|7.32|7.38|7.3|7.3|6.37|6.61|6.22|6.125|5.7499|5.12||5.15|5.1|5.17|5.31|5.47|5.8115|6.1|6.11|6.3|6.355|6.06|6.03|6.06|6.125|6.23|6.14|6.225|5.98|6.21|6.39|6.39|6.24|6.165|6.11|6.4|6.68|6.775|6.67|6.7|6.7|6.765|6.69|6.8|6.865|6.76||6.66|6.4|6.72|7.136|7.1605|7.15|6.76|6.75|6.78|7.01|7.22|6.76|6.38|6.265|6.59|6.505|6.588|6.65|6.615|6.675|6.915|6.995|7.46|7.595|7.465|7.28|7.24|7.14|7.3088|7.3|7.89|7.785|7.94||8.33|8.55|8.29|8.605|8.715|8.79|9.21|8.86|8.805|8.91|9.025|9.2|9.065|8.575|8.62|9.03|8.98
09827|100120|/equities/lijun-intl|MSCI_EEM|4.83|4.9|4.97|4.99|4.87|4.94|4.98|4.99|5.04||5.08|5.02|4.79|||4.76|4.7|4.75|4.73|4.85|4.9|4.95|4.91|4.86|4.87|4.77|4.78|4.95|5.05|4.9|5.09|4.92|5.01|5.01|5.01|5|4.98|4.95|4.97|4.97|4.79|4.81|4.75|4.56|4.45|4.45|4.53|4.65|4.59|4.55|4.43|4.43|4.4|4.36|4.42|4.31|4.17|4.28|4.27||4.16|4.26|4.31|4.37|4.4|4.47|4.49|4.55|4.43|4.43|4.44|4.4|4.5|4.55||4.6|4.65|4.63|4.59|4.42|4.41|4.37|4.44|4.42|4.42|4.32|4.27|4.38|4.41|4.34||4.31|4.35|4.48|4.35||4.27|4.3|4.29|4.18|4.1|4.15|4.13|4.17|4.16|4.17|4.17|4.18|4.23|4.11|4.14|4.27|4.28|4.24|4.25|4.25|4.15|4.27|4.4|4.42|4.38|4.41|4.39|4.47|4.5|4.6|4.59|4.54|4.48||4.58|4.64|4.59|4.64|4.65|4.58|4.72|5.04|5.07|5|5.05|5.01|5.11|5.14|5.11|5||5.15|5.18|5.19|5.22|5.19|5.09|5.14|5.18|5.29|5.15|5.14|5.17|4.92|4.9|4.88|4.87|4.98|4.97||4.9|4.95|5.03|5.06|5.08|5.05|5|5.06|5.15|5.05|5.14|5.11|5.39|5.45|5.4|5.46|5.45|5.46||5.61|5.55|5.52|5.53|5.68|5.53|5.58|5.52|5.37|5.28|5.39|5.2|4.98|4.84|||4.82||4.75|4.73|4.83|4.64|4.3|4.17|4.05|4.03|4.03|4.14|4.14|4.15|4.42|4.14|4.25|4.31|4.35|4.4|4.58|4.49|4.75|4.95|4.9|4.85|4.79|4.73|4.7|4.72|4.77|4.77|4.82|4.83|4.74|4.79|4.75|4.77|4.82|4.79|4.8|4.82|4.83|4.72|4.92|4.97|4.9|4.9|5.1|5.31|5.21
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.16|1.16|1.16|1.16|1.18|1.19|1.17|1.17|1.17||1.15|1.15|1.1|||1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.14|1.14|1.15|1.18|1.19|1.22|1.23|1.18|1.2|1.17|1.16|1.19|1.19|1.16|1.16|1.16|1.2|1.19|1.2|1.22|1.2|1.18|1.17|1.19|1.19|1.19|1.18|1.2|1.19||1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.23|1.24|1.22|1.21|1.24||1.25|1.25|1.26|1.27|1.29|1.3|1.29|1.3|1.3|1.32|1.34|1.35|1.38|1.38|1.41||1.45|1.44|1.41|1.44||1.43|1.45|1.44|1.44|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.44|1.47|1.47|1.49|1.48|1.58|1.56|1.54|1.56|1.58|1.55|1.53|1.5|1.48|1.42|1.44|1.47|1.44|1.45||1.42|1.42|1.42|1.42|1.41|1.39|1.4|1.42|1.44|1.43|1.42|1.4|1.42|1.41|1.39|1.35||1.37|1.41|1.42|1.4|1.38|1.38|1.39|1.41|1.43|1.44|1.39|1.4|1.32|1.34|1.39|1.4|1.43|1.48||1.46|1.47|1.49|1.51|1.51|1.5|1.52|1.54|1.55|1.57|1.62|1.63|1.64|1.55|1.53|1.52|1.5|1.54||1.54|1.52|1.51|1.53|1.57|1.58|1.52|1.52|1.55|1.53|1.53|1.51|1.57|1.51|||1.43||1.42|1.42|1.44|1.44|1.27|1.26|1.27|1.28|1.28|1.29|1.27|1.29|1.3|1.28|1.28|1.29|1.29|1.35|1.38|1.39|1.43|1.45|1.45|1.47|1.48|1.44|1.45|1.46|1.49|1.49|1.52|1.49|1.48|1.5|1.5|1.54|1.51|1.53|1.53|1.54|1.56|1.55|1.6|1.61|1.58|1.56|1.58|1.59|1.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.74|1.72|1.68|1.68|1.64|1.71|1.68|1.71|1.73||1.74|1.72|1.75|||1.8|1.82|1.82|1.85|1.92|1.88|1.84|1.95|1.96|1.91|1.93|1.94|1.94|1.8|1.82|1.8|1.81|1.88|1.93|1.94|1.94|1.92|1.94|1.97|1.9|1.86|1.82|1.84|1.86|1.87|1.85|1.88|1.91|1.92|1.93|1.88|1.85|1.84|1.83|1.9|1.91|1.95|1.97|1.93||1.95|1.97|1.99|2.01|2|2.02|2.03|2.04|2.07|2.02|2.05|2.05|2.08|2.06||2.06|1.96|1.98|2.09|2.13|2.15|2.1|2.12|2.14|2.11|2.14|2.13|2.11|2.16|2.18||2.17|2.23|2.19|2.09||2.1|2.04|2.04|2.05|2.08|1.98|1.98|1.98|1.92|1.87|1.85|1.88|1.87|1.84|1.9|1.95|1.97|2.08|2.14|2.24|2.25|2.36|2.4|2.63|2.69|2.53|2.54|2.65|2.85|2.63|2.69|2.62|2.33||2.3|2.29|2.17|2.11|2.06|2.03|1.94|2.04||1.95|1.94|1.96|1.98|1.99|1.94|1.91||1.91|1.88|1.91|1.9|1.88|1.87|1.86|1.9|1.86|1.8|1.82|1.83|1.82|1.82|1.79|1.76|1.74|1.73||1.72|1.76|1.81|1.78|1.78|1.78|1.8|1.82|1.86|1.89|1.87|1.86|1.87|1.95|1.96|1.92|1.86|1.95||1.92|1.86|1.86|1.88|1.9|1.87|1.91|1.99|1.99|1.99|2.04|1.98|2.03|2.06|||2.07||2.13|2.15|2.08|2.09|2.09|2.1|2.12|2.15|2.13|2.16|2.14|2.05|2.02|1.95|2|1.91|1.96|1.97|2.05|2.1|2.19|2.11|2.13|2.1|2.04|1.96|2.03|2.08|2.05|1.91|1.98|1.94|1.9|1.94|1.91|1.96|1.97|1.99|2|2.16|2.02|2.03|2.13|2.22|2.13|2.23|2.29|2.31|2.35
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.98|0.99|1.01|1.02|1.04|1.02|0.98|0.98|0.945||0.96|0.96|0.965|0.96||0.96|0.965|0.99|1.03|1.02|0.965|0.97|0.94|0.915|0.92|0.91|0.92|0.945|0.94|0.955|0.94|0.99|1.05|1.07|1.04|1.06|1.05|1|0.975|0.975|0.91|0.92|0.86|0.845||0.85|0.855|0.855|0.85|0.815|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.795|0.79|0.79|0.805|0.805|0.82|0.84|0.825|0.81|0.805|0.81|0.825|0.83|0.83|0.845|0.845|0.855|0.85|0.835||0.845|0.86|0.85|0.855|0.89|0.88|0.82|0.805|0.82|0.825|0.81|0.82|0.825|0.835|0.85|0.8|0.785|0.77|0.775||0.8|0.8|0.805|0.81|0.815|0.815|0.82|0.815|0.815|0.82|0.82|0.825|0.82|0.82|0.825|0.845|0.835|0.845|0.845|0.845|0.86|0.865|0.855|0.84|0.83|0.83|0.83|0.82|0.83|0.825||0.845|0.84|0.82|0.82|0.825|0.83|0.835|0.83|0.84|0.835|0.835|0.835|0.815||0.825|0.83|0.83|0.86|0.895|0.9|0.905|0.915|0.95|0.94|0.935|0.93|0.93|0.92|0.935|0.945|0.95||0.96|0.965|0.965|1|0.96|0.97|1|1.02|1.04|1.03|1.04|1.03|0.955|0.935|0.92|0.935|0.935|0.975|0.95|0.905|0.91||0.915|0.905||0.87|0.87|0.875|0.865|||0.91|0.97|0.98|1.01|1.02|1.03|1.05|1.06|1.07|0.995|0.965|0.965|0.945|0.955|0.95|0.97|0.97|0.95|0.935|0.97|0.965|0.945|0.94|0.9|0.875|0.87|0.805|0.785|0.79|0.79|0.805|0.77|0.78|0.78|0.775|0.755|0.76|0.79|0.8|0.8|0.81|0.815|0.835|0.835|0.79|0.825|0.78|0.77|0.79|0.805|0.81|0.825|0.835||0.835|0.83||0.835|0.85|0.865|0.86
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|28.15|28|27.8|27.85|27.5|27.9|27.3|27.8|28.5||28.8|28.2|27.9|||28.2|28.4|27.75|28.45|29.05|29.35|28.65|29.7|30.35|29.3|29.6|29.6|30|28.7|29.35|30.2|30.6|31.1|31.95|32.25|32.5|32.6|30.5|31.4|29.8|29.75|30.8|31.2|30.4|30.45|30.7|31.4|31.9|31.75|32.2|30.95|30.65|31.4|31.8|32.1|32.3|31.2|32.05|31.5||31.05|31|31.85|32.35|32.35|31.55|32.5|32.3|32.3|31.75|31.6|31.35|31.1|31.65||32.4|33|33.25|33.55|34.4|34.65|34.85|34.6|35.75|36.2|36.55|36.75|36.95|36.7|37.05||38.6|38.4|37.75|38.7||38|39.2|39.55|41.8|39.95|38.15|37.6|40.15|38.7|39.8|40|40.4|40.55|40.3|41.1|40.55|40.35|41|43|43.45|43.35|43|43.25|44.3|41.5|41.5|39.6|40.15|37.5|37.1|36.9|36.75|37.3||38.65|39.1|38.5|38.75|37|37.2|38.95|39.2|39.5|38.8|38.25|38.2|38.5|38.5|37.95|38||38.25|40.85|42.35|42.5|41.75|41.3|41.35|41.45|41.8|41.55|40.95|41.6|39.85|39.9|37.75|38.2|39.05|40.95||40.5|41.8|41.3|41.15|40.8|41.15|41.8|42.95|43.2|42.8|43|45|46.65|47.15|48.3|47.75|47.5|49.6||49.3|47.6|48.15|47.1|47.65|47.1|48.85|49.45|49.95|50.4|50.45|50|50.4|50.05|||47.35||48.8|49|48.6|47.45|43.55|43.45|43.05|44.15|44.55|44.5|43.6|44.3|44.35|43.85|45|44.05|44.65|45.65|47.35|48.75|50.7|52.2|52.6|51.25|51.9|48.5|49.1|50.35|51.75|51.3|53.25|52.3|51.5|52.45|52.1|52.3|51.5|51.2|51.75|52.2|52.75|53.35|56.25|56.45|56.9|57.6|59.05|60.05|60.15
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.54|3.54|3.28|3.37|3.435|3.51|3.56|3.59|3.615||3.74|3.7|3.395|3.44||3.32|3.66|3.66|3.575|3.605|3.83|3.86|3.71|3.525|3.47|3.513|3.53|3.705|3.71|3.625|3.465|3.425|3.565|3.49|3.89|3.88||4|3.96|4.16|3.9719|3.9|4.06|3.82|3.51|3.435|3.37|3.39|3.37|3.56|3.525|3.3699|3.27|3.14|3.14|3.16|3.21|3.31|3.24|2.965|2.99|3.04|3.285|3.4|3.37|3.12|3.16|3.125|3.16|2.91|3.03|2.93|2.88|2.88|2.855|3.0467|3.06|3.08|3.13|2.77|2.82|2.69|2.61|2.53|2.54|2.52|2.545|2.53|2.55|2.56|2.57|2.62|2.715|2.785||2.78|2.68|2.71|2.8299|2.85|2.59|2.66|2.515|2.345|2.265|2.34|2.58|2.615|2.81|2.75|2.85|3.02|2.96|2.92|3.15|3.23|3.18|3.11|3.3|3.44|3.265|3.215|3.21|3.365|3.31|3.15|3.155|3.215|3.225|3.285|3.54|3.68|3.7|3.56|3.54|3.55|3.55|3.69||3.81|3.67|3.6|3.645|3.7398|3.655|3.74|3.85|3.9|3.89||4.23|3.82|3.56|3.3695|3.28|3.37|3.41|3.38|3.255|3.16|3.21|3.04|3.08|3.365||3.305|3.36|3.45|3.52|3.42|3.2075|3.212|3.21|3.52|3.52|3.29|3.215|3.09|3.15|3.24|3.24|3.25|3.205|3.2|3.31|3.28|3.1699|3.095|2.98|3.16|3.19|3.24|3.21|3.185|3.2|3.28|3.26|3.22|3.345|3.26||3.34|3.4|3.58|3.62|3.79|3.73|3.52|3.52|3.415|3.58|3.64|3.43|3.63|4|4.025|3.95|3.95|4.11|4.15|4.18|4.102|4.28|4.4556|4.9|4.945|4.725|4.66|4.45|4.56|4.42|4.92|4.815|4.76||4.97|5.2|5.16|5.25|5.46|5.38|5.77|5.56|5.615|5.535|6.18|6.495|6.4271|5.56|5.725|6.015|6.18
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.35|7.3|7.4|7.45|7.3|7.3|7.1|7.1|6.95|||6.85|6.6|6.55|6.6|6.7|6.75|6.75|6.7|6.7|6.25|6.15|6.15|6.2||6.35|6.45|6.55||6.35|6.25|6.35|6.7|6.65|6.7|6.85|6.6|6.65|6.65|6.6|6.3|6.3|6.15|5.95|6|6.05|6.05|6.1|6.15|6.2|6.25|5.95|5.9|6|5.95|6|6.1|6.1|5.9||6|6.05|6.15|6.1|6.15||6.25|6.2|6.15|6.25|6.4|6.45|6.5|6.6|6.7|6.7|6.75|6.7|6.9|7|6.9|6.85|7|7.15|7.25|7.25|7.2|7.1|7.3|7.4|7.55|7.65|7.45|7.45|7.75|7.5|7.4|7.5|7.25|7.2|7.15|7.05|6.9|6.8|6.8|6.8|6.9|6.55|6.85||6.95|6.95|7|7|7.05|7.15|7.2|7.35||7.45||7.5|7.4|7.45|7.45|7.55|7.65|7.8|7.55|7.55|7.45|7.25|7.55|7.65|7.45|7.25|7.45|7.6|7.55|7.6|7.65|7.75|7.9|8.1|8.2|8.25|8.8|8.95|9|9|9|9.1|9.1|9.1|9.1|9.15|9.15|9.2|9.3||9.3|9.35|9.35|9.45|9.2|9.2|9.35|9.3|9.3|9|9.25|9.2|9.25|9.2|9.25|9.15|9.7|9.7|9.8|9.35|||9.25|9.25||9.2|9.15|9.15|9.4|9.4|9.75|10|10.2|10.6|10.6|||10.3|10.4|10.3|10.3||10.3|10.5|10.5|10.5|10.6|10.6|10.7|10.6|10.8|10.8|10.8|10.7|10.6|10.4|10.2|10.4|10.4|10.6|10.9|10.9|10.9|11||11.1|11.3|11.4|11.4|11.5|11.5|11.3|11.3|11|11.4|10.6|10.4|10.7|10.9|11.4|11.5|11.7|12|11.6|11.4|11.6|11.4|10.6|10.5|10.6|10.7|10.9
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.08|2.07|2.08|2.08|2.05|1.97|1.94|1.94|1.89||1.89|1.87|1.86|1.84||1.82|1.83|1.86|1.88|1.92|1.85|1.85|1.71|1.66|1.69|1.66|1.7|1.73|1.74|1.72|1.7|1.69|1.76|1.77|1.74|1.77|1.76|1.69|1.64|1.66|1.62|1.64|1.49|1.47||1.5|1.49|1.51|1.43|1.37|1.36|1.35|1.36|1.37|1.37|1.36|1.37|1.37|1.36|1.36|1.38|1.38|1.41|1.42|1.39|1.37|1.36|1.34|1.36|1.36|1.37|1.38|1.37|1.37|1.36|1.35||1.37|1.4|1.39|1.39|1.42|1.41|1.39|1.38|1.36|1.38|1.36|1.36|1.37|1.39|1.43|1.39|1.36|1.34|1.33||1.36|1.36|1.37|1.34|1.35|1.33|1.35|1.36|1.36|1.37|1.34|1.33|1.33|1.33|1.34|1.39|1.38|1.38|1.38|1.39|1.41|1.44|1.44|1.4|1.37|1.4|1.42|1.4|1.36|1.36||1.36|1.34|1.32|1.31|1.33|1.33|1.33|1.33|1.34|1.31|1.32|1.33|1.29||1.3|1.31|1.33|1.35|1.35|1.35|1.34|1.38|1.41|1.39|1.4|1.44|1.44|1.42|1.41|1.44|1.44||1.47|1.47|1.48|1.51|1.46|1.47|1.48|1.52|1.53|1.52|1.54|1.62|1.42|1.38|1.36|1.38|1.38|1.4|1.39|1.22|1.26||1.27|1.26||1.25|1.3|1.3|1.31|||1.32|1.35|1.37|1.41|1.42|1.42|1.4|1.41|1.44|1.39|1.37|1.38|1.35|1.35|1.33|1.35|1.34|1.32|1.34|1.39|1.38|1.33|1.32|1.27|1.29|1.27|1.15|1.09|1.12|1.13|1.15|1.12|1.11|1.12|1.08|1.08|1.1|1.09|1.07|1.08|1.14|1.14|1.15|1.16|1.15|1.15|1.08|1.08|1.09|1.1|1.09|1.11|1.13||1.13|1.09||1.07|1.1|1.09|1.09
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.091|0.093|0.094|0.094|0.094|0.095|0.096|0.093|0.095||0.094|0.095|0.095|||0.097|0.097|0.097|0.099|0.102|0.104|0.1|0.098|0.099|0.095|0.097|0.097|0.099|0.098|0.098|0.102|0.102|0.106|0.108|0.111|0.116|0.117|0.103|0.109|0.102|0.099|0.103|0.102|0.101|0.104|0.103|0.112|0.112|0.105|0.11|0.104|0.108|0.1|0.1|0.102|0.105|0.102|0.105|0.104||0.11|0.106|0.116|0.12|0.123|0.127|0.147|0.149|0.135|0.134|0.128|0.128|0.126|0.133||0.138|0.124|0.125|0.125|0.139|0.145|0.149|0.15|0.155|0.154|0.173|0.195|0.198|0.174|0.117||0.139|0.13|0.092|0.094||0.088|0.093|0.095|0.094|0.09|0.09|0.092|0.093|0.098|0.1|0.099|0.099|0.103|0.105|0.107|0.104|0.106|0.106|0.11|0.117|0.115|0.119|0.126|0.158|0.134|0.13|0.118|0.125|0.113|0.116|0.117|0.118|0.119||0.123|0.125|0.125|0.129|0.128|0.128|0.127|0.132|0.133|0.134|0.138|0.135|0.137|0.14|0.13|0.207||0.21|0.22|0.179|0.177|0.143|0.14|0.148|0.149|0.17|0.165|0.128|0.135|0.127|0.135|0.109|0.111|0.114|0.113||0.12|0.13|0.134|0.147|0.14|0.15|0.158|0.16|0.163|0.172|0.172|0.176|0.188|0.19|0.198|0.206|0.248|0.255||0.23|0.199|0.17|0.18|0.175|0.178|0.182|0.193|0.2|0.201|0.203|0.21|0.218|0.211|||0.198||0.207|0.218|0.225|0.225|0.225|0.228|0.231|0.247|0.26|0.325|0.26|0.265|0.275|0.275|0.285|0.28|0.31|0.32|0.32|0.32|0.34|0.345|0.35|0.35|0.345|0.345|0.345|0.35|0.36|0.36|0.39|0.355|0.345|0.355|0.36|0.375|0.38|0.38|0.385|0.385|0.395|0.39|0.405|0.415|0.415|0.41|0.42|0.43|0.435
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.9987|0.97|0.9987|0.979|0.9775|0.984|0.99|0.969|0.9699||0.97|0.9896|0.98|0.836||0.74|0.75|0.76|0.78|0.78|0.7896|0.8032|0.8005|0.8|0.79|0.8|0.8|0.8|0.833|0.85|0.8579|0.8804|0.9099|0.9145|0.92|0.92||0.92|0.9399|0.95|0.94|0.96|1.02|1.01|0.99|1.02|1.03|1.03|1.03|1.05|1.04|0.9683|1.02|1.03|1.08|1.08|1.11|1.08|1.14|1.1|1.08|1.0773|1.17|1.17|1.13|1.1|1.1299|1.11|1.04|0.99|0.99|0.9998|0.9898|0.99|1|0.995|1|1.04|0.98|1|1.04|1.008|1.01|0.9398|1|1.1|1.105|1.13|1.18|1.1112|1.18|1.32|1.31|1.4||1.44|1.4778|1.48|1.39|1.3309|1.32|1.44|1.45|1.47|1.45|1.45|1.49|1.55|1.6|1.59|1.61|1.62|1.67|1.6601|1.83|1.9|2.06|2.1|2.1|2.07|2.07|2.12|2.18|2.17|2.19|2.2|2.22|2.1954|2.27|2.345|2.25|2.37|2.41|2.38|2.31|2.2|2.1|2.0972||2.23|2.2161|2.18|2.27|2.25|2.22|2.25|2.23|2.45|2.56||2.61|2.25|2.28|2.2199|2.22|2.28|2.29|2.34|2.59|2.42|2.62|2.76|2.75|2.9||2.77|2.92|2.88|2.89|2.84|2.82|2.87|2.85|2.895|2.91|2.95|2.95|2.965|3.01|3.04|3.043|3.04|3.09|3.07|3.14|3.25|3.16|2.98|2.865|2.9|2.92|2.88|2.82|2.86|2.9499|3.03|2.98|2.94|2.93|2.95||3|2.8226|2.82|2.84|2.91|2.99|3|3.01|2.9|2.95|3.06|3.02|2.98|2.96|3.05|2.97|2.97|3|2.89|3.06|3.1899|2.97|3.23|3.4|3.54|3.345|3.3|3.39|3.12|2.97|3.08|3.07|3.03||3.12|3.08|3.16|3.13|3.17|3.37|3.39|3.1|3.04|3.06|3.28|3.12|3.0048|3.07|3.165|3.27|3.37
09837|50017|/equities/evergrande|MSCI_EEM|0.208|0.214|0.215|0.219|0.225|0.229|0.228|0.229|0.238||0.24|0.24|0.237|||0.247|0.242|0.233|0.24|0.25|0.25|0.246|0.239|0.255|0.24|0.246|0.25|0.255|0.265|0.29|0.255|0.255|0.25|0.265|0.28|0.28|0.29|0.28|0.295|0.275|0.275|0.29|0.3|0.29|0.295|0.3|0.31|0.31|0.255|0.26|0.222|0.225|0.211|0.22|0.255|0.238|0.23|0.265|0.265||0.295|0.27|0.29|0.295|0.3|0.31|0.335|0.35|0.295|0.325|0.33|0.385|0.43|0.455||0.32|0.32|0.45|0.435|0.495|0.58|0.57|0.57|0.67|0.68|0.75|0.82|0.87|0.94|0.78||0.83|0.64|0.35|0.31||0.3|0.3|0.35|0.41|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||133.88|133.6|134.22|133.08|133|135.7|136.53|139||140|140.11|139.8|141||140.79|140.8|139.9|139|138.98|139|140.91|137|134.82|133.65||132.4158|132.4158|132.4158|133.3549|132.4158|140.11|142.38|139.9|138.13|137.99|137.9|140.5|141.51|139.39|136.97|135.9|134.4|134.06|131|129.97|131|130.43|129.55|131.99|131.54|131.4||129.99|126.5||125.99|126|131.15|129.01|132.01|133.99|135|137.48|136.6|138|133.5|132.78|126.5||121.03|123.45|122.01|122.84|122.99|124|123|127|125.3|127|126.89|126.69|127.5|||130|130|130.5|130|128|128.03|131|131.98|132.47|133.78|133.74|133.76|133|135.98|136|136.9|136.95|136.71|135.25|134.81|133.35|132.4|131.54||130|133.19|133.19|133|129.98|131.9|132|133.99|134.99|133.02|133.01|135.98|138|137.97|138.5|138.79|134.4|134|132|128.9|127.7|127.46|128.98|127.5|125|126.01|125|125.9|126|126.9|127.01|129.99|129.64|126.61|128.4||127.8|127.99||125.2|123.99|124|124|124|123.88|125|121.8|122|121.7|122.94|122.5|121|121|121|122.97|124.99|125.02|119.93|117.5|118.94|119.9|118.9|118|118|114.93|114.8|112.98|112.82|113|114|114.11|109.4632|110.0866|107.678|108.1597||108.6226|108.6226|107.4513|104.8444|103.8337|109.41|111.7|112|109|110.51|109.9|110|105|103.33|104||103.5|104.25|104.25|105|105.83|101|101.5|101|100.79|99.73|99.78|98|98|96.98|96.47|96.57|98.6|101|99.9|101.5|104|103|102|99.79|99.8|98|96.88|96.79|96.02|95.87|96.69|97|95|95|94.03|96|96.7|96.06|97|98|98|94.9|93.55|92|94.99|95.81|95.78|94.99|93.83|95.3|96.01
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.5|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54||0.56|0.55|0.54|||0.55|0.56|0.55|0.56|0.55|0.55|0.53|0.53|0.52|0.55|0.54|0.54|0.54|0.56|0.61|0.67|0.73|0.65|0.66|0.66|0.65|0.67|0.66|0.64|0.64|0.62|0.63|0.65|0.65|0.65|0.65|0.68|0.67|0.67|0.68|0.66|0.62|0.59|0.6|0.59|0.6|0.59|0.59|0.57||0.57|0.59|0.6|0.62|0.64|0.65|0.68|0.66|0.66|0.63|0.63|0.61|0.61|0.62||0.64|0.64|0.65|0.63|0.66|0.66|0.67|0.68|0.68|0.68|0.7|0.73|0.74|0.73|0.75||0.77|0.78|0.84|0.94||0.84|0.84|0.83|0.87|0.83|0.84|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.88|0.89|0.9|0.91|0.96|0.99|0.97|0.99|1.03|1.04|1.01|0.95|0.92|0.89|0.87|0.89|0.89|0.88|0.92||0.93|0.93|0.93|0.9|0.87|0.86|0.88|0.91|0.92|0.92|0.91|0.88|0.89|0.9|0.88|0.9||0.94|0.99|1.02|1.02|1|1.02|1.01|0.98|1|1.01|1.01|1|1.01|1|0.95|0.96|0.97|0.97||0.99|1|1.02|1.03|1.03|1.07|1.08|1.08|1.07|1.1|1.12|1.12|1.13|1.21|1.17|1.16|1.1|1.27||1.3|1.36|1.35|1.38|1.39|1.42|1.44|1.39|1.41|1.41|1.36|1.34|1.33|1.38|||1.38||1.34|1.36|1.39|1.3|1.26|1.2|1.19|1.2|1.2|1.22|1.19|1.23|1.23|1.24|1.26|1.26|1.25|1.25|1.3|1.32|1.36|1.38|1.32|1.29|1.32|1.53|||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1450.2|1438|1435|1434.8|1442|1460|1460|1437||1462|1465|1470|1473||1488|1519|1480|1490|1525|1520.1|1550|1564.4|1457.9|1442||1458|1446|1448.9|1450|1429|1429|1425|1448.2|1429.9|1441.6|1468|1430|1422.9|1415|1421.4|1410|1377.5|1330|1331.4|1308.4608|1322.6832|1302.8667|1294.2384|1280.016|1340|1329||1328.8|1320||1330.1|1314|1320.1|1328.1|1345.1|1390|1400|1370|1373|1379|1362|1364.5|1358||1350|1349.1|1368.7|1375|1378.9|1368|1386|1370|1397|1408.5|1400|1416|1416.9|||1427|1415.2|1425|1463|1430.1|1470|1407|1422|1430.1|1448.3|1439.6|1453|1485|1475|1480.2|1488|1493|1498.9|1476.5|1478|1480.1|1492.5|1483.5||1484.1|1489.9|1467.6|1480|1480|1479.8|1499.9|1498.2|1540|1538|1540|1516|1530|1530|1549.9|1534|1534.4|1526.5|1550|1530|1518.8|1490|1487.9|1510|1505|1498|1520|1470|1459|1470|1490|1500|1444|1400|1415||1417.9|1448.9||1375|1370|1399|1399|1410|1425|1448.9|1420|1415|1395|1363.9|1350|1329|1319.5|1319.5|1299|1280|1276|1310|1303.3|1329|1290|1290|1306|1306|1345|1294|1314|1384|1390|1354.7|1341|1320|1342.3|1260.4948|1260.4948||1272.7507|1266.8679|1248.1409|1253.0432|1234.6104|1289.7|1289|1270|1300|1300|1293.7|1300|1229.7|1247|1249.9||1300|1264|1256|1279.8|1310|1300|1299.8|1270|1290|1295|1305|1310|1298.5|1279.7|1280|1286.5|1300|1314.9|1321.8|1330|1319.8|1270|1255|1210|1237.5|1224|1219.9|1198|1156.1|1183|1184.9|1187|1252|1258.8|1255|1297.9|1280|1280|1273.6|1275|1250.7|1287.7|1300|1270|1239.6|1259.9|1228.9|1248.7|1271|1269.7|1274
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4|4.09|4.0719|4.11|4.2125|4.25|4.28|4.25|4.38||4.48|4.52|4.15|4.225||4.14|4.16|4.1692|4.25|4.22|4.41|4.45|4.285|4.4|4.4|4.34|4.32|4.41|4.28|4.34|4.491|4.47|4.4816|4.6|5.5|4.875||4.89|4.9|5.06|4.76|4.83|5.1|4.99|5.08|4.71|4.87|4.92|4.75|4.99|4.87|4.61|4.55|4.66|4.7275|4.84|4.735|4.7|4.915|4.62|4.61|4.9|5.025|5.165|5.175|5.13|5.34|5.722|5.58|5.3|5.18|4.9295|4.935|5.025|5.1399|5.55|5.165|5.26|5.26|5.2|5.27|4.855|5.1249|5.15|5.17|5.605|5.37|5.42|5.355|5.43|5.23|5.38|5.8|5.5||5.5608|5|4.835|4.795|3.7686|3.505|3.5799|3.49|3.52|3.41|3.37|3.49|3.4|3.55|3.53|3.8|4.18|4|3.99|4.16|4.2|4.2977|4.11|4.6|4.47|4.04|3.56|3.54|3.4|3.245|3.17|3.19|3.3|3.19|3.2|3.25|3.29|3.1|2.955|2.91|2.93|2.88|2.96||2.96|2.945|2.89|2.86|2.885|2.82|2.8|2.86|2.94|3.07||3.23|3.27|3.185|3.1827|3.31|3.215|3.2|3.2|3.145|3.1|3.23|3.26|3.06|3.15||2.625|2.66|2.69|2.7|2.57|2.45|2.595|2.63|2.75|2.8685|2.89|2.93|2.92|2.91|2.945|2.89|2.915|2.92|2.87|2.94|2.98|2.925|2.92|2.99|3.09|3.1789|3.26|3.27|3.3|3.33|3.385|3.45|3.48|3.49|3.24||3.23|3.24|3.33|3.4|3.38|3.35|3.24|3.22|3.14|3.17|3.268|3.17|3.11|3.065|3.15|3.13|3.13|3.245|3.24|3.45|3.57|3.63|3.71|3.775|3.82|3.8|3.86|3.7691|3.7421|3.6575|3.87|3.92|3.91||3.94|4.06|4.13|3.87|3.9|3.9|4.05|4.02|4.13|4.24|4.51|4.52|4.3285|4.1|4.0665|4.2499|4.225
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||30.77|31.29|31.5|31||31.5|32|31||29.5|28.48|26.76|26.67|26.68|27.2|27.5|28|28.73|28.4|28.4|28.75|28.89|27.2|27.01|27.4|26.95|26.9|27.3|27.54|26.2|26.5|26.2|27|27.65|27.34|27.78|28.25|28.35|28.43|28.7|28.27|28.53|29.37|29.22|27.1|27.34|27.42|27.75|27.2|27.58|27.5|27.03|29.88|28.8|25.5|25.36|25|25.3|28|27.9|28.29|29.7|27.2|26|24.74|24.6|24.77|24.97|23.9|24||24.05|24.74|25.25|24.94||24.57|24.82|24.89|25.1|25.15|25.69|25.42|24.84|24.88|24.51|24.59|24.4|24.95|25.01|23.69|23.95|23.99|24.8|22|20.58|20.73|20.99|20.48|20|20|20.29|20.5|19|18.56|17.88|18.1|18.18|18.6|18.2|18.33|18.34|18.7|18.74|18.45|18.5|18.29|18.7|19|19|18.45|18.5|18.99|19|||19.3|19.3|19.41|19.25|19.3|18.65|18.9|19|19.7|19.99|20.99|21.34||||||21.34|21|21.24|21.38|21.58|21.74|21.41|20|19.49|19|19|18.9|19|19|19.1|18.8|19.4|19.72|19.8|19.25|18.49|18.1|18.3|18|17.05|17.2|17.39|16.2|16.2|16.2|16.85|16.8|16.98|17|17.1|17.1|17.2||17.49|17.58|17.45|17.7|17.61|17.35|||||17.3|17.3|||17.24|17.39|17.49|16.7|16.8|16.99|17|17.5|17.98|17.55|17.5|17.5|16.59|17.49|15|14.4|13.87|13.66|13.57|13.7|14.24|14.4|14.3|14.7|15.3|15.64|17|17.99|18.24|18.3|18.8|18.89|18.52|18.24|18.05|18.05|18|18|18.08|18.19|18.22|18.18|18.2|18.21|18.5|18.55|18.1|18.19|17.85|17.95|18|18|18|17.9|17.12|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.66|2.62|2.61|2.62|2.56|2.64|2.65|2.64|2.73||2.77|2.79|2.74|||2.64|2.6|2.53|2.53|2.51|2.53|2.5|2.46|2.48|2.41|2.47|2.51|2.5|2.51|2.8|2.74|2.63|2.63|2.74|2.76|2.87|2.82|2.84|2.88|2.84|2.72|2.87|2.89|2.85|2.87|2.93|3.06|3.1|3.15|3.21|3.05|3|3|3.09|3.13|3.08|3.04|3.16|3.09||3.15|3.16|3.28|3.28|3.27|3.38|3.54|3.36|3.29|3.25|3.3|2.97|2.95|3.19||3.37|3.44|3.19|3.18|3.29|3.28|3.21|3.22|3.34|3.46|3.45|3.46|3.38|3.39|3.38||3.46|3.42|3.64|3.66||3.54|3.72|3.75|3.85|3.65|3.62|3.2|3.14|2.8|2.86|2.86|2.92|2.95|2.91|3.06|3.08|3.2|3.27|3.35|3.48|3.41|3.55|3.66|3.67|3.39|3.15|3.2|3.14|3.07|3.14|3.11|3.13|3.11||3.19|3.17|3.06|3.08|3.04|3.03|3.12|3.1|3.11|3.09|3.06|3.17|3.23|3.29|3.37|3.5||3.58|3.68|3.7|3.66|3.45|3.36|3.28|3.25|3.28|3.27|3.39|3.32|3.46|3.34|3.28|3.29|3.52|3.62||3.69|3.9|4.02|3.98|4.1|4.12|4.27|4.39|4.27|4.11|4.06|4.06|4.03|4.31|4.26|4|3.84|4.03||4.01|4|4.05|4.19|4.18|4.2|4.21|4.25|4.35|4.27|4.41|4.33|4.38|4.5|||4.51||4.75|4.72|4.76|4.78|4.72|4.66|4.74|5.14|5.25|5.44|5.15|5.01|5.13|4.98|5.12|5.11|5.38|5.33|5.45|5.43|5.73|5.97|6.17|6.35|6.28|6.28|6.2|6.15|6.39|6.39|6.64|6.34|6.17|6.35|6.39|6.48|6.1|6.12|5.92|5.5|5.62|5.68|6.24|6.47|6.15|6|6.37|6.51|6.4
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.82|0.815|0.82|0.82|0.83|0.845|0.845|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.82|0.785|0.775|0.795|0.8|0.81|0.83|0.84|0.82|0.825|0.845|0.875|0.92|0.895|0.86|0.85|0.87|0.86|0.855|0.855|0.855|0.83|0.825|0.82|0.845|0.845|0.845|0.86|0.855|0.865|0.875|0.845|0.845|0.845|0.85|0.845|0.855|0.865|0.86|0.815|0.825|0.83|0.82|0.815|0.815|0.83|0.83|0.795|0.8|0.785|0.8|0.795|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.85|0.83|0.83|0.855|0.865|0.875|0.87|0.865|0.88|0.88|0.895|0.9|0.9|0.905|0.91|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.94|0.935|0.935|0.92|0.92|0.915|0.915|0.925|0.93|0.92|0.93|0.94|0.935|0.95|0.97|0.96|0.97|0.96|0.95|0.945|0.925|0.925|0.975|0.975|0.97|0.96|0.95|0.93|0.92|0.92|0.92|0.92|0.915|0.925|0.94|0.965|0.965|0.95|0.935|0.935|0.93|0.95|0.95|0.96|0.96|0.975|0.995|0.98|0.995|0.995|1|1.01|1.01|1|1|0.98|0.975|0.975|0.975|0.97|0.98|0.98|0.985|0.985|0.975|0.985|0.985|0.98|0.975|0.995|1|1.01|1.04|1.04|1.04|1.06|1.05|1.05|1.01|1|0.995|1||1|1|1.01|1|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.04|1.04|1.05|1.07|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.06|1.06|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.16|1.17|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.21|1.22|1.22|1.21
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||5.73|5.8|5.75|5.65||5.76|5.76|5.68||5.56|5.57|5.53|5.64|5.72|5.85|5.91|5.96|6.17|6.16|6.03|6.1|6.07|6.16|6.06|6.01|5.79|5.82|5.75|5.64|5.38|5.42|5.31|5.27|5.28|5.38|5.35|5.25|5.05|5.17|5.23|5.12|5|4.96|5.05|5.24|5.49|5.61|5.65|5.6|5.39|5.36|5.26|5.43|5.48|5.5|5.47|5.44|5.24|5.24|5.17|5.08|5.11|5.03|4.62|4.54|4.53|4.62|4.55|4.53|4.66||4.72|4.83|4.87|5.2||5.43|5.43|5.48|5.52|5.49|5.58|5.64|5.64|5.6|5.65|5.63|5.6|5.73|5.75|5.73|5.58|5.61|5.6|5.7|5.74|5.8|5.78|5.84|5.8|5.67|5.75|5.76|5.71|5.63|5.62|5.72|5.69|5.75|5.67|5.63|5.72|5.81|5.72|5.55|5.49|5.55|5.67|5.72|5.64|5.55|5.57|5.68|5.76|||5.77|5.75|5.67|5.67|5.73|5.57|5.54|5.43|5.58|5.6|5.64|5.69||||||5.66|5.71|5.74|5.87|5.99|6.07|6.01|6.1|6.29|6.23|6.2|6.17|5.83|5.96|5.96|6.06|5.9|5.77|5.88|5.87|5.85|5.84|5.72|5.64|5.56|5.6|5.59|5.55|5.65|5.59|5.82|5.8|5.93|5.88|6.02|5.99|5.82||5.91|5.88|5.92|6.06|6.06|5.92|||||5.77|5.69|||5.65|5.71|5.7|5.6|5.64|5.75|5.85|5.84|5.85|5.7|5.61|5.48|5.33|5.47|5.44|5.06|5.14|5.08|4.9|4.72|4.73|5.07|5.01|5.1|5.35|5.42|5.46|5.57|5.58|5.55|5.68|5.81|5.88|6|5.95|5.96|6.15|6.14|6.34|6.55|6.66|6.64|6.37|6.41|6.47|6.33|6.32|6.35|6.31|6.19|6.46|6.44|6.69|6.92|6.78|
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|119|117.78|117|117.44|118|117.99|117.75|119.21|118.8|116.5|112|113.49|110.94|118.8||121|120.25|121|123.95|126.5|126.7|124.49|125.6|125.4|132.5|130.17|124.2|118|114.4|113.1|112.99|114.1|116.5|116.5|109.03|104.18|98.4|97.75|97.7|97.69|101.2|98.5|99.01|97.99|98|97.6||97|96.25|94.94|95.5|94.99|96.68|95|95.99|97.5|98.68|100.7|99.9|101|100.94|99|96.9|97.95|99.75|98.1|95.7|94.9|94.93|95.3|96.84|96.95|95.6|90.49|91.38||90.99|92.5|94.35|96.6|96.69|96.75|96.8|96.75|96.5|96.5|96.65|96.6|97.63|98.4|97.99|98.5|98.5|98.5|98.99|96.9|99|98.25|98.84|99.88|100.1|100.75|100.5|99.32|101|102.45|101.8|102.5|103.45||105.5|104.2|104.3|103.5|105.7|104.89|107.8|103.9|98|97.58||91.29|87|85.43|79.98|79.75|79.4|79.11|78.95|79.69|80|81.25|80.8|79.9|79.4|79.7|79.29|78.48|79.7|78.72||||74.2|70.49|69.45|69|68.74|69.47|69.4|69.69|69.25|69.9|68.19|69.7|70.8|72|72.2|72.3|72.73|73.38|74|75.1|74.95|72.9|73|73.45|73.7|73.4|73.2|73.4|74.48|74.99|73.9|73.5|73.67|74.59|73.99|76.85|77.79|78.78|79.01|82.01|77.94||74.8|75.3|76.5||||76.5|75.42|75.1|74.99||74.98|74.53|73.5|74.69|75.01|75.05|74.75|74|74.25|74|74|75|76|73.88|74.85||74.7|74.84|75.3|79.4|77.5|76.97|76.15|76.49|75.99|75.5|75.3|73.95|72.34|72.49|72.5|70.74|70.73|70.59|74.8|75.45|76.5|75.99|77|77.89|79.4|79.5|79.49|80|81.89|79.74|76.95|75|74.75|74.1|73.15|74.5|73.94|76.5|78.45|73.1
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.61|3.69|3.73|3.695|3.67|3.91|4|3.82|3.54||3.765|3.77|3.68|3.69||3.5|3.6725|3.88|4.035|3.9|5.26|4.77|3.89|3.545|3.11|2.89|2.79|2.69|2.69|2.82|2.89|2.73|2.45|2.51|2.615|2.6||2.73|2.8|2.81|2.76|2.68|2.77|2.555|2.51|2.455|2.45|2.4918|2.49|2.5793|2.52|2.43|2.325|2.39|2.511|2.64|2.7306|2.685|2.75|2.48|2.45|2.52|2.61|2.67|2.66|2.59|2.77|2.8887|2.83|2.64|2.715|2.63|2.62|2.63|2.8|2.86|2.68|2.77|2.69|2.645|2.62|2.48|2.5887|2.6175|2.625|2.62|2.69|2.55|2.675|2.795|2.7281|2.76|2.9118|2.89||3.09|3.18|3.5|3.665|3.41|3.14|3.26|3.165|3.01|3.06|3|3.135|3.03|3.21|3.34|3.37|3.64|3.56|3.49|3.78|3.93|3.96|3.855|4.1308|4.31|4.46|4.14|3.98|3.725|3.5079|3.36|3.355|3.39|3.43|3.505|3.75|3.68|3.445|3.27|3.13|2.98|2.8697|2.95||3.08|3.01|2.96|2.99|3.07|3.05|2.97|3.17|3.1|3.5||3.87|3.91|3.69|3.6|3.36|3.335|3.08|3.1|3.175|2.78|2.82|2.7|2.5151|2.9398||2.58|2.69|2.92|2.97|3|2.98|3.13|3.11|3.11|3.18|2.97|3.085|3.01|2.94|3.05|3.1|3.055|3.14|3.325|3.41|3.36|3.15|3.28|3.28|3.45|3.66|3.97|3.8375|3.71|3.6999|3.68|3.76|3.72|3.83|3.72||4.08|4.05|4.175|4.285|4.36|4.87|4.75|4.48|4.135|4.095|4.37|4.11|4.0079|3.94|4.25|4.36|4.42|4.55|4.94|4.69|4.86|5.08|5.49|5.16|5.3|4.42|3.625|3.61|3.57|3.3717|3.61|3.78|3.78||3.9142|4.1899|4.04|3.87|3.525|3.16|3.54|3.57|3.5718|3.57|4.15|4.28|4.2556|4.12|3.9|4.1|4.26
09848|100103|/equities/kaisa-group|MSCI_EEM|0.17|0.17|0.17|0.19|0.165|0.179|0.171|0.17|0.171||0.18|0.179|0.171|||0.182|0.173|0.173|0.177|0.182|0.182|0.189|0.178|0.184|0.181|0.19|0.187|0.191|0.186|0.188|0.192|0.193|0.193|0.197|0.2|0.211|0.218|0.207|0.218|0.193|0.19|0.2|0.198|0.188|0.192|0.199|0.201|0.208|0.199|0.207|0.191|0.189|0.196|0.196|0.189|0.189|0.183|0.194|0.191||0.207|0.197|0.208|0.205|0.2|0.21|0.214|0.225|0.23|0.226|0.275|0.218|0.218|0.22||0.223|0.225|0.238|0.24|0.26|0.265|0.27|0.265|0.275|0.28|0.3|0.33|0.37|0.335|0.295||0.32|0.315|0.255|0.238||0.211|0.218|0.214|0.214|0.206|0.21|0.205|0.217|0.217|0.225|0.224|0.226|0.221|0.221|0.245|0.239|0.243|0.26|0.3|0.31|0.305|0.32|0.3|0.325|0.275|0.24|0.209|0.208|0.188|0.177|0.181|0.189|0.185||0.19|0.196|0.176|0.181|0.205|0.216|0.22|0.218|0.22|0.219|0.223|0.233|0.232|0.23|0.225|0.229||0.233|0.236|0.248|0.255|0.242|0.24|0.25|0.255|0.26|0.26|0.26|0.28|0.235|0.233|0.216|0.214|0.23|0.236||0.234|0.24|0.255|0.265|0.265|0.27|0.275|0.285|0.29|0.3|0.295|0.295|0.3|0.305|0.31|0.285|0.29|0.295||0.3|0.29|0.3|0.3|0.31|0.325|0.32|0.33|0.335|0.335|0.33|0.335|0.365|0.355|||0.295||0.3|0.35|0.34|0.35|0.355|0.35|0.36|0.37|0.365|0.37|0.38|0.39|0.41|0.415|0.415|0.495|0.64|0.72|||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|178.5|176|175.76|177|177.8|177.8|178.55|180|181.43|180|175.97|175.87|171.5|169.7||171.95|174.4|174.95|184.12|189.9|189.99|186.99|189|193.5|203.82|189.6|178.5|171.5|170.5|170.05|169.8|176.5|176|175|166|159|155.5|152.4|150.29|150.1|151.5|150|152.81|155.3|155.97|148.64||146|145.8|144.98|143|153|153.58|153.97|150.75|149.92|150.05|151.99|148.75|149.5|148|146|144|144.73|144.99|142.99|141.48|140.8|140.4|139|138.38|138.4|138|132|130||130.5|131.48|130.98|131.05|130.45|129.55|126.98|128.89|128.25|129.58|126.98|128.01|130.99|132.99|132.92|131.5|130.9|131|131.98|131.8|140.4|139.98|139.75|140|140.99|140.44|136.98|138|140.94|142|143.75|144.89|145.89||149.93|143.76|150|147|151.75|152|153.5|151.99|149.8|150.5||150.56|148.35|148.98|145|140.6|139|138.75|131|129.9|130.4|131.75|130|127.6|123.65|122|122.6|120.9|122|122.8||||115|115.49|112.7|114.84|114.2|114.79|115.18|115.75|116|114.9|114.94|114.11|113.99|115.51|115.98|115.5|115.99|115.79|115.61|115.6|115.6|116|116.1|115.19|115.09|115|115.5|115.6|116.45|116.5|116.5|116|115.9|116.2|115.4|116.4|118|123|122.69|122.48|122.4||120.99|121.1|120.5||||119.35|117.24|116.23|116||116|116.55|116|115.96|115.7|116|115|115.44|115.75|115.77|116|115.95|115.95|115.99|115.5||115.2|115.3|115.5|115.75|115.49|115.89|115.49|121.7|121.5|119.98|120|119.94|120.01|120.15|119.01|118.5|117.01|117|115.75|116.65|116.99|115.84|115.5|116|115.5|116|115.45|117|118.75|117.5|116.49|114.49|114|114.95|114.97|114|113.9|114.5|115.5|116
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.9926|2.9|2.96|3.08|3.1642|3.1|3.08|3.19|3.27||3.23|3.2|3.08|3.2||3.13|3|2.84|2.82|2.85|2.9|2.95|2.95|3.15|3.16|3.21|3.24|3.27|3.245|3.245|3.2415|3.24|3.25|3.22|3.25|3.25||3.2032|3.25|3.2|3.18|3.1|3.25|3.325|3.215|3.145|3.19|3.19|3.19|2.96|3.01|2.8|2.7512|2.795|2.85|2.895|2.979|3|3.17|3.16|3.12|3.17|3.1599|3.16|3.17|3.31|3.34|3.4|3.29|3.23|3.21|3.1963|3.1911|3.21|3.3|3.3|3.175|3.3|3.23|3.3|3.3035|3.26|3.4|3.31|3.42|3.74|3.84|3.7906|3.8899|3.63|3.6||3.63|3.57||3.6499|3.48|3.5|3.48|3.375|3.36|3.35|3.47|3.44|3.51|3.4|3.505|3.54|3.77|3.8373|3.84|3.72|3.5035|3.53|3.75|3.89|3.81|3.9|3.96|4|3.98|3.98|3.92|3.98|3.8938|4.09|4.12|4.29|4.21|4.37|4.32|4.55|3.88|3.79|3.56|3.37|3.55|3.84||3.77|3.49|3.4816|3.37|3.35|4.07|4.75|5.26|5.37|5.63||5.8|5.63|5.9|6|3.55|3.47|3.46|3.5|3.585|3.58|3.62|3.61|3.48|3.58||3.75|4.3131|4.27|4.53|4.95|4.94|5.11|5.11|5.0299|5.03|4.7999|4.88|4.91|4.89|5.04|5.11|5.1536|5.12|5.11|5.36|5.25|5.025|5.11|5.12|5.2052|5.25|5.51|5.865|5.38|5.32|5.298|5.35|5.39|5.42|5.33||5.46|5.575|5.74|5.75|5.7|5.555|5.37|5.35|5.65|6|6.25|5.62|5.59|5.725|5.99|6.13|6.26|6.04|6.14|6.36|5.86|6.09|6.2|6.9|7.15|6.95|7.21|7.04|7.34|7.15|7.2|7.14|7.355||7.4099|7.94|8.35|8.93|6.87|6.74|7.195|7.25|7.09|6.8597|7.22|7.96|8.19|7.9|8.3048|8.61|8.61
09851|104232|/equities/lucky-cement-l|MSCI_EEM|804.9|796|791.47|796|794|800|806.94|811.87|817.97|813|791.9|797.88|764|784||777|777|789.99|798.01|816.89|822.95|815.02|824.97|810|797.9|800.1|816.9|815|815|830|821|790|795|774|735|731.98|732|721|700|704|721.98|729.49|735|742.5|742.5|726.89||730|721.3|697.5|675.7|660.4|639.1|636.1|635.5|613.9|613.2|615.1|609.95|609.75|609.98|599.89|597.9|595|596.25|594|590.24|583|589|581.9|583.99|585.97|571.4|569.98|566.98||566.8|565|561.25|557.99|562|559|539.94|543.69|544.8|548|534|547.89|544|546.94|547.4|557.87|558|568.3|563|558|581|587.94|591.49|599.87|603.99|604.4|606|608.85|616.95|626.98|628|630.42|626.48||621|618.39|609.4|622.4|609.5|608.99|603|594.9|602|594.1||588.7|585.99|585.09|585.5|585|588|582.4|585.55|584|588|589|580.99|573|564.98|560.5|560|553|562|561.25||||526.75|531.38|515|515.99|516.4|515.49|517|518|520|518.7|532|538.6|511|518|516.6|520|517.9|521.67|524.49|539|541|524.24|513.7|482.3|472.95|474.5|473.69|474.74|473.02|469.9|474.35|468|467.97|459|453.79|453.4|457.98|458.59|464.89|463.59|431.25||405|403.99|407||||402|397.99|399.9|405.08||403.97|403|400|406.99|415|409.9|404.94|404.97|404|406.88|400|404.49|410|407.9|408||415|419.4|422|426.95|432.89|431.9|423|425|423.88|422.35|418.9|417.5|411|406.5|411.5|413.5|417.88|418|419.9|415.89|417|414.77|410.87|413.5|419.97|419|417|420|430|434|423.65|431.9|426.9|418.8|418.5|412.89|409.9|404.84|406.5|412
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.228|0.195|0.195|0.195|0.194|0.203|0.199|0.203|0.208||0.208|0.204|0.199|||0.206|0.213|0.224|0.228|0.238|0.243|0.241|0.242|0.249|0.24|0.255|0.26|0.265|0.255|0.26|0.27|0.285|0.275|0.228|0.237|0.245|0.255|0.22|0.235|0.228|0.239|0.244|0.187|0.178|0.177|0.18|0.191|0.194|0.195|0.19|0.175|0.176|0.173|0.175|0.165|0.163|0.17|0.175|0.173||0.168|0.165|0.172|0.176|0.186|0.19|0.199|0.199|0.202|0.225|0.232|0.237|0.248|0.237||0.26|0.27|0.295|0.345|0.39|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.55|4.62|4.39|4.26|4.26|4.18|4.16|4.23|4.35||4.36|4.23|4.1|||4.12|4.06|4.03|3.97|4.03|4.11|4.09|4.1|4.09|4.16|4.16|4.18|4.18|4.42|4.42|4.35|4.19|4.23|4.26|4.38|4.33|4.33|4.33|4.31|4.35|4.38|4.38|4.1|4.03|3.88|3.68|3.69|3.62|3.72|3.71|3.6|3.6|3.59|3.64|3.66|3.76|3.75|3.78|3.71||3.71|3.71|3.76|3.82|3.84|3.85|3.84|3.76|3.72|3.7|3.66|3.87|3.88|3.86||3.91|3.9|3.93|3.9|3.85|3.87|3.89|3.91|3.86|3.8|3.86|3.49|3.31|3.32|3.24||3.21|3.22|3.26|3.27||3.21|3.25|3.26|3.18|3.18|3.29|3.25|3.33|3.32|3.35|3.22|3.22|3.31|3.22|2.99|3.86|3.86|3.94|3.94|3.94|3.98|4.1|4.23|4.31|4.08|4|3.98|3.99|3.95|3.95|3.98|4.03|4.08||4.04|4.08|4.07|4.09|4|3.9|3.89|3.42|3.37|3.3|3.24|3.26|3.26|3.26|3.19|3.04||3.09|3.11|3.14|3.12|3.02|3.05|3.05|3.06|3.06|3.06|3.04|3.03|3.03|3.06|3.05|3.19|3.15|3.25||3.26|3.28|3.35|3.36|3.35|3.49|3.58|3.6|3.62|3.66|3.69|3.53|3.43|3.39|3.35|3.3|3.3|3.32||3.32|3.3|3.35|3.31|3.39|3.12|2.99|2.99|3.07|3.03|3.01|2.97|3.25|3.46|||3.39||3.4|3.47|3.6|3.4|3.74|3.78|3.83|3.84|3.81|3.86|3.78|3.83|3.78|3.81|3.62|3.73|3.75|3.68|3.82|3.82|3.93|3.95|3.91|3.93|4.01|4|3.95|3.98|4.06|4.09|4.1|4.04|4.07|3.89|3.8|3.74|3.82|3.98|4.86|4.88|4.87|4.87|4.77|4.86|4.87|4.73|4.89|4.93|4.65
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2645|2630|2590|2610|2490|2375|2410|2405|2480||2500|2545|2580|2580|2520|2460|2420|2420|2480|2515|2600|2680|2640|2625|2600|2495|2445|2495|2465|2470|2515|2640|2590|2550|2445|2435|2470|2450|2455|2495|2500|2500|2505|2435|2470|2370|2350|2210|2240|2185|2160|2185|2105|2120|2185|2190|2270|2370|2265|2300|2395|2385|2335|2380|2300|2325|2310|2260|||2190|2190|2150|2285|2120||2095|2070|2105|2195|2165|2080|2175|2260|2210|2225|2200|2060|1910|1845|1880|1900|1940|1900|1915|1920|1815|1845|1805|1795|1785|1820|1755|1780|1845|1840|1845|1825|1885|1945|1965|1915|1880|1810|1760|1760||1855|1890|1935|1920|1925|1935|1990|2035|2070|2090|2160|2190|2245|2265|2215|2100|2145|2140|2145|2235|2235|2295|2285|2235|2230|2165|2175|2235|||2295|2300|2305|2340|2355|2345|2375|2270|2200|2030|2055|1940|1940|1930|1895|1950|1960|2000|1925|1905|1920|1915|1950|1965|1855|1815|1875|1850|1830|1875|1860|1890|1960|1910|1920|1905|1895||1865|1850|1780|1950|1960|2025|2050|2075|2125|2085|2080|2065|2085|2045|1950|1885|1885||||1905|1900|2000|2020|2020|2030|2005|1985|2055|2010|2015|1950|2000|1945|1950|1975|2015|1990|1985|2025|2075|1975|1955|||1890|1795|1695|1735|1705|1630|1660|1630|1660|1685|1680|1735|1755|1715|1750|1740|1730|1640|1630|1635||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1140|1165|1130|1130|1115|1105|1100|1130|1205||1205|1265|1245|1235|1245|1205|1190|1185|1240|1250|1215|1270|1210|1170|1155|1130|1070|1070|1060|1100|1110|1085|1085|1095|1060|1070|1090|1090|1040|1045|1075|1080|1140|1110|1090|1060|1090|1095|1095|1070|1025|1065|1095|1105|1110|1065|1075|1185|1150|1170|1165|1135|1115|1075|1095|1125|1115|1120|||1130|1125|1030|1035|1005||1030|1005|1025|1035|1030|1020|1100|1095|1110|1125|1085|1000|976|947|960|985|1015|940|889|903|910|893|886|831|794|800|795|810|830|828|830|814|821|824|849|862|874|896|912|908||945|973|986|962|898|889|885|870|872|925|965|938|946|988|1005|1015|1030|1030|1040|1070|1075|1080|1100|1080|1090|1085|1140|1140|||1180|1200|1215|1215|1235|1160|1135|1115|1095|1100|1100|1115|1100|1050|1065|1040|1045|1055|999|977|973|966|948|959|970|939|945|922|932|949|945|971|986|984|986|996|982||963|955|1020|1070|1080|1085|1120|1150|1140|1130|1100|1085|1115|1120|1075|1075|1040||||1080|1080|1050|1085|1120|1160|1145|1120|1080|1140|1165|1120|1060|1005|999|1005|1015|984|990|994|1010|1000|999|||1015|1020|956|955|933|914|889|892|913|922|967|976|1005|1005|979|983|988|935|939|950||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|200|202.5|196.5|194|193|194|195.5|197.5|201||197|201|206.5|207.5|199.5|199.5|199|201.5|201.5|203|199|192|192|191.5|186.5|187|186.5|186|182.5|185|185|186.5|186.5|185|179.5|179.5|176|175.5|177.5|178|178.5|176.5|176|176|178|176|173|175.5|176|176.5|174|173|170|166|165.5|162|161|164|162.5|162.5|162.5|163.5|166|168|167|166.5|167|165.5|||162|162|160|161.5|162||158.5|158|160|161|160|161.5|164.5|166|166.5|167|166.5|162.5|162.5|158.5|158|161|160|160.5|160.5|159|158.5|157.5|156|155.5|153.5|157|156|155.5|155|157.5|156.5|153.5|156|156|160|159.5|162|164.5|168.5|166||170|173.5|174.5|173|171|175|179|182.5|181|183.5|187|184.5|187|186.5|182.5|178|162.5|161|162|162.5|163|163|163|161.5|160.5|160.5|161|158.5|||160|162|164.5|164.5|162|161|160.5|158|157.5|158.5|159|160.5|161|158|159|160|160.5|161.5|159|157.5|156|154.5|153.5|153.5|153.5|151.5|151|149.5|148|150.5|152.5|154.5|155.5|148.5|146|148.5|151||149|146.5|145|149|149.5|152.5|153|154|156|156.5|156.5|156|158|158.5|159|155|156||||158.5|157|156|158|158|157.5|156|155|154|154|160.5|160|159.5|156.5|157.5|160|163.5|162|163|160.5|160.5|160|159.5|||165|164.5|160.5|163|162.5|161.5|162.5|161.5|163|163|166|166|165.5|164.5|163|168|168|166|165|162||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3810|3855|3650|3600|3475|3420|3465|3450|3445||3325|3385|3460|3455|3425|3415|3380|3375|3380|3480|3565|3690|3650|3560|3515|3445|3370|3375|3245|3150|3155|3175|3140|3160|3110|3165|3230|3190|3260|3265|3230|3150|3350|3415|3330|3295|3345|3045|3005|2955|2855|2830|2715|2795|2755|2615|2540|2700|2595|2565|2615|2605|2590|2815|2785|2845|2910|2905|||2775|2770|2710|2780|2835||2740|2680|2655|2630|2500|2425|2620|2710|2670|2695|2700|2715|2530|2465|2460|2495|2530|2525|2530|2520|2555|2595|2490|2475|2495|2590|2435|2380|2165|2015|2020|1925|1940|1835|1895|2060|2185|2175|2040|1950||2015|2040|2105|2170|2225|2290|2310|2250|2230|2155|2170|2040|1995|2015|2050|1910|1930|1925|1920|1880|1870|1925|1890|1820|1815|1800|1855|1840|||1850|1885|1855|1860|1880|1770|1780|1660|1655|1645|1670|1640|1685|1750|1700|1690|1700|1660|1590|1670|1570|1620|1580|1580|1480|1450|1440|1360|1360|1355|1345|1285|1325|1265|1270|1265|1290||1250|1245|1180|1215|1210|1320|1330|1330|1365|1370|1370|1340|1350|1385|1330|1265|1240||||1260|1230|1230|1260|1280|1325|1335|1315|1290|1245|1235|1125|1070|1030|1015|1025|1050|1045|969|992|1050|1050|1035|||993|980|933|945|954|957|983|928|974|1020|1005|1020|1010|954|935|950|935|889|864|900||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|96.3|97.2|98.5|99.7|99.5|98.3|98|98.9|99.9||100.5|100|100.5|101|100.5|100.5|101|99.8|99.1|102|103.5|103.5|104|105|104.5|104|104|105.5|105|102.5|100.5|99|99.5|98|99.5|97.8|97.8|98|100|97.2|98.2|96.8|96.6|96|96.1|94.5|95.3|96.5|97.7|98.9|98.7|97.5|96.6|96.9|95.5|98.3|96.5|101|102|102.5|102|102.5|102.5|104|102|105|105.5|107|||109|109|108|109|110||108.5|106.5|110|111.5|111|111.5|113|114.5|114.5|113.5|113|111|110.5|109.5|109.5|110.5|111|109.5|108.5|107.5|106.5|108|106.5|104|104|106|103.5|103.5|104|104|104|103.5|103|105.5|106|106.5|108.5|107.5|109|109||111.5|110|108|107.5|109|112|113.5|113.5|111.5|115.5|122|122|114|113|113|116.5|116.5|116|116.5|118|119|117.5|118|117|115|115.5|116|116.5|||117|116.5|116.5|117|119|117|116|113.5|112|115.5|118.5|120|120|120|117|118|117.5|120|117|116.5|112|113.5|111.5|113|112|110|109.5|109|110|111.5|112|112.5|113.5|109.5|108|108|110.5||112.5|110|109.5|109.5|108.5|110.5|110|113|114|114|114.5|115|116.5|116|115|117|116.5||||118.5|117.5|115|116|117.5|121|119.5|119.5|118|117|116|116.5|116|114|114.5|116|118.5|117|117.5|119|117|113.5|111.5|||111|110.5|110|112|111|110.5|113|112|109.5|107.5|109.5|110.5|111|110|109.5|118|119.5|117.5|113|112||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1620|1635|1660|1650|1665|1655|1660|1715|1730||1710|1705|1695|1670|1640|1670|1650|1670|1670|1665|1620|1575|1600|1605|1580|1555|1555|1565|1660|1750|1645|1610|1605|1605|1500|1495|1475|1490|1495|1530|1495|1470|1475|1450|1405|1405|1435|1435|1435|1465|1415|1345|1330|1350|1330|1350|1345|1385|1400|1450|1525|1565|1580|1625|1600|1615|1625|1635|||1650|1660|1670|1675|1640||1615|1560|1575|1565|1585|1580|1520|1535|1550|1545|1565|1555|1535|1480|1490|1505|1490|1465|1470|1485|1490|1510|1495|1540|1530|1555|1565|1590|1605|1610|1585|1535|1570|1575|1660|1630|1635|1605|1685|1715||1745|1785|1780|1785|1780|1750|1820|1820|1825|1885|1830|1840|1865|1870|1895|1840|1870|1895|1910|2000|2010|2005|2025|1985|1985|1960|1940|1945|||1960|1975|1965|2000|2005|1980|1965|1925|1930|1955|2110|2085|2125|2000|1990|1940|1875|1855|1805|1795|1780|1795|1780|1795|1780|1770|1745|1715|1745|1760|1780|1805|1810|1800|1810|1795|1810||1765|1755|1790|1810|1790|1775|1790|1820|1820|1820|1850|1870|1860|1840|1765|1735|1765||||1790|1800|1770|1800|1785|1720|1655|1670|1710|1700|1670|1730|1745|1730|1770|1695|1690|1710|1680|1685|1705|1730|1715|||1700|1700|1650|1655|1635|1575|1585|1605|1620|1655|1695|1700|1735|1710|1710|1665|1630|1560|1555|1640||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|383|378.5|364.5|371.5|374.5|365.5|366|368.5|382||383|386.5|379.5|376.5|380|377.5|373|372.5|371|377.5|378.5|387.5|390|396.5|395.5|398.5|389.5|393|387.5|403|395.5|386|386|390|423|430.5|434|431.5|441.5|446|421|414.5|426.5|429|425|418|413.5|414.5|404.5|401|393|390|363|392.5|392.5|396|413.5|419.5|413.5|408|405.5|407|412|421|422|443.5|444|449|||450|450|441|451.5|454.5||433|418|417|412|406|402|417|411.5|417|426|432|431|442|449|454|449.5|460|457.5|446.5|449.5|447|427|411.5|425.5|442|462|454.5|439.5|439.5|443.5|441.5|442.5|435.5|413.5|413.5|437.5|446.5|452|440|406||427|419.5|433.5|427.5|389|362|363.5|356.5|334.5|340|327.5|333|313|314|319|305|304|283.5|268|274|275.5|269.5|248.5|245|237|232|233|236|||244.5|247.5|246.5|249|250|246|241|236.5|240|243.5|230|214.5|212|212.5|211|215|211.5|210.5|211|206.5|194.5|191.5|202|186.5|180.5|171.5|171.5|165.5|166|169|171|172.5|173.5|170.5|167.5|165.5|164.5||169|168|159|168|171|174|177|182.5|184|184.5|186.5|186.5|188|186.5|182.5|182|182.5||||184.5|183|180.5|181.5|181|179.5|179|180|174.5|171|172.5|173.5|175|178.5|183|191|196|196|195.5|195|194|189.5|190.5|||195|188|190|193.5|190.5|189.5|191|190.5|193.5|193.5|192.5|191|186|184.5|188|192|191.5|194|187|184.5||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|189|188.5|190|195.5|198|191|190.5|194|199||201.5|202.5|203|199|201.5|199|183|181.5|180|180|183|182|177|177.5|178.5|183|181.5|182.5|182.5|184|184.5|183|179.5|176|176.5|179|179|178|179|182|181|183|182|176.5|177|175|174.5|172|174.5|182|175.5|174|171|171.5|170|170.5|170.5|173|170|174|178.5|181|181|181.5|183|185|186|184.5|||187|184|179.5|182.5|184||181|179.5|181.5|184.5|179.5|183|185|186|181.5|183|183.5|179|179|180.5|182|187.5|188|187|187|190.5|183.5|186.5|185|182.5|184|187.5|181.5|183.5|183.5|183.5|184|202|210.5|206|210|216|225.5|229.5|228.5|219||227.5|228|230|223|213|211|212|212|217|221|226|223.5|222|225.5|226.5|225|222|215.5|216|222.5|229|227|227.5|226.5|220.5|216|215|212|||226.5|228|231|234.5|238.5|237.5|241|232|229|226|227|227|225|220|209.5|209|209.5|216|213|204|204|201|199.5|199.5|203.5|206.5|199|193.5|193.5|192.5|193|195|200.5|202|200|203|198||190.5|178.5|176|177|178|174.5|171|172.5|174|175|176|177|179|182|182|174|185||||186|184.5|184|185|186|185.5|184|185|179.5|178.5|178|176|179|179.5|179|185.5|206|202.5|211|208.5|197.5|196.5|196|||200.5|203.5|209|212|206|207.5|209|196|201.5|197|199|199.5|198|193.5|196|195|193.5|179|175.5|181||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|265.5|264|251.5|254.5|247.5|249|251.5|252.5|266.5||270.5|267.5|266|264.5|264.5|265.5|264.5|265|261.5|259|261.5|261|256|257|262|271.5|260|246.5|234.5|248.5|248|251|246.5|236|235.5|236.5|235.5|238.5|248.5|234|235|236|238.5|230.5|234|230.5|234.5|230|221.5|223.5|231|236.5|222.5|235|239|239.5|236.5|249|247|247.5|245|247.5|261.5|272|273.5|282.5|289|303.5|||295|292|289.5|295|300||292|284.5|283.5|279.5|279|272|273.5|264|267.5|279.5|283|273|283|313|321|314.5|316.5|321.5|329|346.5|351.5|372.5|357.5|351|353.5|367.5|337|341.5|320|333|339|334.5|322|301.5|308|314.5|348.5|352|336.5|318||327|326.5|361|348.5|347.5|348|382.5|354.5|332|308|321|319|306.5|309.5|333|304|282.5|280.5|269|271.5|272|272.5|256.5|243.5|237|239|242.5|256.5|||261|259|255|261.5|252|247.5|252|259|240.5|223|225.5|213.5|213|209.5|191|188|188|191.5|197.5|181.5|167.5|163|164.5|164|159.5|150.5|146|139.5|141|142|140.5|140|138|138|137|136|136||133|132.5|130|135|135|135|135|136|137|136.5|135.5|136|137|137.5|137|138.5|138||||134|134.5|130|128.5|129.5|130|126|124|120.5|120.5|122|121.5|121.5|118.5|119.5|120.5|121|119|120.5|120|121|120|120.5|||124|121.5|117.5|117.5|118.5|120|122|120.5|119.5|118.5|118|121|122.5|120|116.5|117.5|118.5|118|122|120.5||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10819|10799|10825|10787|10748|10549|10671|10849|11106||11113|11135|11007|||10899|10759|10702|10575|10735||10825|10708|11092|10990|11092|11200|11299|11271|11057|11349|11089|11112|11240|11400|11545|11913|11548|11533|11232|11244|11426|11538|11440|10897|10970|10621|10760|11113|11140|10998|10888|10358|10161|9982|9996|10025|10036|9850|9636|9423|9535|9575|9761|9928|9982|10009|9940|9647|9595|9860|9747|9646|9798|9979|9989|9905|10025|10020||10067|10053|10184|9855|9179|9411|9428|9529|9622|9607|9377|9458|9932|10189|10489|10702|10650|10448|10561|10134|10300|10205|10090|10187|10408|10399|10494|10441|10346|10445|10314|10549||10529|10512|10557|10600|10464|10842|10904|10769|10653|10213|9910|9697|9747|9593|9494|9600|9859|9911|9952|9930|9795|9734|9431|9480|9584|9665|9549|9463|9334|9087|9144|8979|9145|9341|9244|9428|9593||9526|9615|9592|9400|9910|9238|9106|8751|8812|8705|8600|8796|8429|8541|8590|8667|8617|8721|8661|8500|8621|8685|8904|8750|8813|8581|9089|9014|9079|9056|9381|9727|9473||9759||9505|9552|9550|9589|9770|9503|9764|10100|10052|9926|9780|9782|||9494|9474|9483|9331|9143|9220|9254|9134|9042|8872|8832|8794||8550|8785|8930|9450|9086|9514|9547|9944|9967|10114|10012|9997|10419|10400|10368|10445|10491|10699|10541|10761|10814|10797|10719|10779|10809|10631|10682|10579|10751|10878|11101|11171|11131|10985|10945|10883|10906|10921
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|30.65|30.45|30.3|31.1|31.05|31.8|31.4|31.55|31.85||31.9|32.6|32.15|30.9|30.65|31.2|30.35|30.3|29.75|30.35|31.35|29.45|29|28.9|28.6|28.55|29|28.8|29|29.25|28.8|29.2|28.95|28.75|28.9|29.05|29|28.65|28.9|28.85|28.5|28.5|28.7|27.85|28|27.6|27.8|27.9|28.3|28.3|28.2|28|27.5|27.95|28.3|29|29.15|30.6|33.1|32.9|32.9|32.9|32.8|32.95|32.95|33.2|32.95|33|||33|32.65|31.8|32.8|31.95||32.3|32.45|33.85|34.15|33.45|34|34.45|34.85|35.15|35|34.9|34.45|34.4|34.6|34.7|34.8|34.25|34.3|33.8|34.45|35.45|35.55|32.5|31.6|31.15|31.65|31.4|30.8|30.5|30.5|30.5|30.2|30.75|30.45|30.7|30.9|31.15|31.65|32.1|32||31.8|31.9|31.85|31.55|30.65|31|31.25|31.25|31.5|32|32.6|32.6|32.5|32.3|32.4|32.1|32.1|32.2|32.4|32.6|32.6|32.55|32.9|32.8|33.2|32.9|32.85|32.85|||32.6|33.3|35.2|34.85|34.3|33.8|33|32.5|32.35|32.85|33.55|33.85|33.95|34.2|33.75|33.6|33.6|33.7|33.25|33|33|33.05|33.05|32.9|32.9|32.35|32.65|32.65|32.15|32.5|32.65|33.4|32.75|32.65|32.7|32.6|32.95||32.85|32.6|33|34.5|34.3|34.25|34.35|34.45|34.9|34.7|34.85|35.2|35.35|35.45|35.4|35.55|35||||36|34.95|34.15|34.75|34.8|34.8|34.25|34.5|34.65|34.4|34.2|33.7|33.85|33.8|34|34.65|35.25|34.95|35.4|36|36|35.1|34.3|||34.7|34.85|34.85|35.3|35.4|35.2|35.3|35.3|36.7|35.85|36.35|36.75|36.75|36.45|36.9|37.45|37.45|36|35.8|35.8||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|7744.8999|7500|7403.3501|7414.2002|7385.3999|7398|7414.9502|7325|7363.9502|7425|7519.0498|7560|7485|7455||7490.9502|7175|7274.2002|7190|7246.4502|7400.25|6897.1499|6569.5498|6664.9502|6540|6536|6373.6001|6485|6499|6525|6483.3501|6510|6475|6440||6473.8999|6624.6499|6615|6576|6499.9502|6480.3501|6411|6396.8501||6287.4502|6310|6329|6299.7998|6259.9502|6346.5|6318|6280|6258|6200|6138|6145.5|5895|5935||5939.7998|5945|5948.9502|5790|5814.8999|5807.0498|5805|5845|5885|5798.9502|5791|5799|5780|5717.8999|5809||5848.25|5869.5|5917.9502|5944.7002|5957.6001|5859.75|5848.8501|5838.75||5985|5986|5952.6001|5826.5|5988.2998|6035|5997.9502|5989.1001|5970.8501|5939.4502|5800|5572.8999|5391|5200|5118.7998|5190|5175|5148.8501|5076|5065.1499|5032.8501|4924.9502|4997|5000||4950|4947|4875|4888.1499|4949.9502|4904.75|4810|4716.5498|4800.3501|4835.5|4758|4762.9502|4744|4717.4502|4808.5|4818.7002|4950|5157.6499|5149|5032.1001|5089|4939|4877|4740|4763.2002|4860|4919.9502|4898|4869.1499|4888|5055|5038.6499||4928.3501|4931.8999|4927.75|4858.9502|4936.9502|5000|4975|4980|5005|5010|4987.3501|5085|5002|4946|5040|5039|5098|5276|5278.9502|5201|5159|5101.5|5133.6499|5160|5043|5059.9502|5096|5056.25|4896|4854.2002|4813.4502|4814|4701.4502|4718.2998|4725.7002|4726|4766|4695.9502|4716.6001|4718|4749.3999|4822.4502||4769.7998|4631.8999|4545.5|4498|4468.9502|4348.5|4374.0498|4390|4382|4225||4540|4564|4569|4583.5||4583|4574.9502||4634.2002|4650||4555.5|4448.3501|4442.4502|4550|4467.6001|4568.3501|4581.75|4656.25|4660|4584|4594.3999|4625|4798.2002|4777.7998|4918.3999|4905.9502||4950|4948.8999|4917.6001|4935|4875|4874.6499|4998|5073.8501|5074|5135|5095|4940|4984.25|4848.8999|4832.75|4893|4900|4893.9502|4924.8501|4874.6001|4950|4880|4888|4744|4749|4663.8999|4705|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.19|3.22|3.25|3.19|3.16|3.17|3.03|3.01|3.02||3.02|3.02|3.01|3.01||3.03|3|3.02|3|3|2.98|3|2.98|2.98|2.86|2.89|2.87|2.89|2.89|2.89|2.91|2.92|2.9|2.9|2.9|2.91|3.02|3.04|3.05|2.99|3.01|3|3.03|2.96||2.96|2.97|2.98|2.99|3.01|2.98|2.9|2.85|2.85|2.84|2.87|2.92|2.94|2.92|2.88|2.88|2.92|2.95|2.97|2.94|2.95|2.94|2.93|2.9|2.88|2.86|2.82|2.81|2.86|2.91|2.91||2.87|2.88|2.9|2.91|2.92|2.92|2.86|2.86|2.87|2.89|2.9|2.95|2.97|2.99|3.07|3.05|3.09|3.17|3.17||3.19|3.05|3.05|3.06|3.1|3.06|3.04|3.02|3.05|3.06|3.15|3.15|3.12|3.11|3.11|3.11|3.06|3.06|3.09|3.09|3.07|3.05|3.09|3.07|3.07|3.09|3.11|3.12|3.2|3.11||3.15|3.13|3.04|2.86|2.8|2.78|2.72|2.73|2.76|2.78|2.78|2.8|2.75||2.72|2.71|2.75|2.77|2.74|2.76|2.76|2.76|2.79|2.79|2.83|2.73|2.56|2.5|2.49|2.5|2.54||2.54|2.5|2.53|2.47|2.5|2.47|2.3|2.32|2.21|2.22|2.25|2.26|2.26|2.22|2.27|2.27|2.33|2.34|2.35|2.37|2.37||2.37|2.36||2.33|2.28|2.31|2.33|||2.36|2.36|2.37|2.4|2.4|2.42|2.42|2.45|2.43|2.46|2.49|2.52|2.54|2.53|2.48|2.45|2.42|2.42|2.43|2.43|2.42|2.41|2.41|2.37|2.41|2.38|2.39|2.43|2.44|2.46|2.49|2.49|2.49|2.45|2.42|2.42|2.45|2.46|2.51|2.48|2.48|2.46|2.51|2.54|2.6|2.61|2.61|2.62|2.61|2.65|2.65|2.68|2.68||2.71|2.71||2.66|2.69|2.72|2.69
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|52.75|52.5|52.5|53.25|52.75|53.5|54.25|55.5|56.25|||55|55.5|56|56.75|57|57.5|56|56.25|55.5|55.75|56.25|54.5|55||56|55.5|56||55.25|55|53|53|52.25|51.75|52.5|52.25|52.5|53.75|52|52|52.75|53.25|52|53.5|52.25|53.25|56.25|56.75|57.5|55.5|54.75|52.75|53|53.25|52|52|53.75|52.5||54.25|55|55|55|55.5||57|56.5|55.5|55.5|56.75|56.75|56.5|55.75|55.75|56|55.5|52.75|53.25|53.5|53.25|52.25|52.25|52.5|51.75|52.5|52.25|52.75|52.5|51|50.25|50|50.75|51.25|51.5|52.25|51.75|51.75|50.25|51|50.5|51|48|47.5|46.75|47.5|47.75|48.5|47.5||47.25|46.5|46|43.75|43.5|43.75|42.5|44.5||43.75||39.75|38.75|38.25|38.5|38.75|40.5|40.5|40.5|39.5|39.25|37.25|37.5|37.5|37.25|37.25|38|38.25|39|39.75|39.5|38.75|38|38|38.25|39|39.5|41|41.75|41.5|41|41.5|41.25|41.5|39.75|39.75|39.75|38.75|39||39.25|39.5|39.25|39.5|39.25|39|40.25|38.75|38.75|38.25|37.5|37.75|37|37|38.25|37.5|38.25|38.75|41.25|40.75|||38.75|38.75||39.75|39.75|40.25|41.25|42|43|44.25|45|46|45.75|||45.75|46|45.5|44.25||45|45.75|45.75|46.25|47.25|46.25|46.25|46.5|46.25|45|43.75|43.25|43.25|46.5|46|46.5|47.25|48.25|48.5|49|48|48.5||47.5|48.5|48|47.75|47|47.5|47.25|47.75|48|47.5|47|48.5|48|48.75|48.25|49|50.25|55.25|57.75|57.75|58.5|57.25|56.5|55.5|50.5|50.5|50.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.96|5.99|6.17|6.33|6.45|6.19|5.92|5.72|5.75||5.7|5.72|5.45|||5.47|5.45|5.47|5.38|5.45|5.53|5.48|5.56|5.57|5.5|5.67|5.79|5.81|5.9|5.89|6|6.16|6.23|6.28|6.17|6.2|5.87|5.69|5.74|5.59|5.61|5.9|5.88|5.93|5.9|5.94|6.09|6.05|6.26|6.29|6.28|6.3|6.29|6.45|6.4|6.08|5.94|6.24|6.39||5.37|5.37|5.59|5.68|5.79|5.9|6|5.79|5.75|5.64|5.7|5.61|5.65|5.89||5.92|5.78|5.8|5.83|6.09|6.1|5.96|5.99|6.04|6.1|6.25|6.24|6.42|6.7|6.63||6.55|6.72|6.9|6.88||6.81|7.09|7.03|7.13|7|7.1|7.06|6.85|6.78|6.95|7.03|6.97|7.04|7.42|7.77|7.96|8.05|8.12|7.78|7.77|7.56|7.82|7.8|7.7|7.62|7.86|7.82|8.03|7.82|7.82|7.7|7.64|7.64||7.48|7.45|7.06|6.36|6.27|6.18|6.17|6.23|6.12|6|5.89|5.83|5.84|5.7|5.45|5.5||5.45|5.57|5.71|5.8|6.6|7.17|7.62|7.19|7.14|7.21|7.25|7.27|7.31|7.17|6.96|6.94|7.12|7.4||7.5|7.7|7.76|7.75|7.8|7.8|7.93|7.99|7.88|7.8|7.91|8|8.15|8.15|8.08|8.05|7.92|8.13||8.12|8.07|7.83|7.94|8.18|8.29|8.38|8.45|8.44|8.39|8.26|8.25|8.3|8.3|||8.07||8.14|8.28|8.24|8.41|8.69|8.36|8.28|8.28|8.27|8.57|8.29|8.3|8.22|8.28|8.46|8.72|9.21|9.42|9.95|9.5|9.62|9.54|9.07|9.05|9.13|8.99|8.9|9.08|9.11|9.05|9.23|9.2|9.15|9.23|9.35|9.42|9.28|9.55|9.69|9.85|9.37|9.25|9.51|9.73|9.61|9.58|9.72|9.74|9.72
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|37.6|37.75|38.25|39.15|39.1|39.15|39.35|39.65|39.75||39.6|39.5|39.6|39.8|40.2|39.95|39.75|40.2|40|40.6|41|38.55|38.6|38.65|38.75|39|39.25|39.3|39.35|39.4|39.3|38.65|38.75|38.75|38.35|38.8|38.8|38.7|38.6|38.35|38.4|38.35|37.3|36.75|37.1|37.4|37.7|37.35|37.35|37.5|37.45|37.1|37.25|37.3|37.15|36.8|36.95|36.9|36.6|36.55|36.6|36.9|37.45|37.5|37.7|37.55|37.4|37.45|||36.85|36.85|36.5|36.55|37.2||37.1|37.25|38|38.2|38.15|38.5|38.75|38.8|39|38.5|36.8|36.4|36.25|36.3|36.1|36.25|37.15|37.4|37.3|36.7|36.7|36.3|36|36.05|36.2|36|36.15|36.5|36.95|37.35|36.7|36.7|38|39|39.45|39.9|40.4|40.5|40.55|40.45||40.95|39.65|40|40.25|41.625|41|41.0416|40.9166|49.8|49.75|48|48.1|48.1|48|47.7|47.15|47.3|47.5|47.35|48|48.25|48.2|48.15|47.6|47.85|47.65|48.15|47.7|||47.5|47.75|48.75|48.8|47.95|47.1|46.85|47.4|47.5|47.7|47.15|47.1|47.35|45.8|45.5|45.45|45.45|45.35|45.3|45.6|45.6|45.85|45.6|45.2|44.9|44.85|44.8|44.15|44.2|44.6|44.7|45.2|45.7|45.05|44.8|44.8|44.9||44.45|43.95|43.4|44.45|44.35|45.1|45.2|45.55|45.85|45.8|45.7|45.8|45.7|45.15|45.3|44.95|45.55||||46|45.6|45.65|45.75|45.8|45.4|45.5|45.6|45.7|45.6|45.45|45.45|47.25|47.45|45.45|44.65|45.4|45.25|45.2|44.85|43.75|43.4|43.6|||43.85|43.7|43.25|43.6|43.5|43|43.2|43.75|44.3|44.2|44.6|44.6|44.45|44.4|44.4|44.9|45.1|45.6|45.1|44.4||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|216.5|219.5|223|219|215|218|215.5|217|215.5||216|214|212|210|210|210|206.5|210|215|212|216.5|210.5|201.5|202|214|215.5|216|215.5|220|219|219.5|217|213|214.5|221.5|223.5|220.5|215.5|215|213.5|212|211.5|219|209.5|209.5|210.5|216.5|222|221|223|217|214|222|234|226.5|228.5|227.5|230.5|227|224|224.5|223|229|235|233|239.5|241.5|265|||273|270|274|281.5|283||278|275|276.5|274|264|258.5|265.5|257.5|260|265.5|262.5|269.5|272.5|274.5|277|278.5|276.5|281|281|280|284|290.5|282.5|283|287.5|305|287.5|281|271|275.5|274.5|269|274|263.5|269|270|276.5|279.5|277|264.5||281.5|299.5|291.5|289|273.5|285.5|289.5|280.5|281|268|276|269.5|274|284|279.5|278.5|265|260|269|268|279.5|276|257|252|249|250|248.5|252|||257|263.5|259|260|257.5|252.5|248.5|234|228|228.5|229.5|225.5|222|226|229|237|227.5|237.5|217|200|197.5|203|207|201.5|197|194.5|190.5|187.5|189|190.5|191|191|193|191.5|191|191.5|194||194.5|180|178.5|179|179.5|181.5|177|178.5|179|179|181.5|180.5|179|178.5|182|182|177.5||||179.5|179.5|181|183.5|181.5|183|180|172.5|169|167|167|168.5|170|173|175.5|178|181|181|183.5|183.5|180.5|181.5|180.5|||197.5|198|196|197|194.5|194|191|192.5|195|195|192|194|193|193.5|194|192|193.5|189|186.5|187.5||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|65.7|65.9|64.4|64.9|65.2|65.3|65.8|66.3|66.7||66.7|66.6|66|66.2|65.9|66.3|66.5|66.6|66.2|67|67.9|67.9|67.5|67.4|67.8|68.8|68.7|69.5|68.9|69|69|68.9|68.2|67.4|67.7|67.4|67.2|67.5|67.3|65.5|64.8|65.3|65|63.8|62.3|62.2|62.7|62.5|62.1|62|62|62.2|62|62.6|62.5|62.2|61.5|62|61.2|61.3|60.9|61.2|61.7|61.6|61.3|61.8|61.8|62.4|||62.3|62.4|61.5|62.1|62.4||62.4|62|62.3|62.5|61.9|61.9|62.2|62.4|62.4|63|62.2|61.6|60.8|60.4|60.4|60.8|61.6|62.5|61.6|61.4|61.2|60.8|60.9|60.8|60.8|60|59.9|60.2|60.2|60.7|60.6|60.7|62.1|62.5|63.5|64.5|64.6|64.2|63.2|63.3||64.4|64.9|64.9|64.7|65.9|65.8|64.9532|65.3271|65.3271|65.4205|66.7289|66.8224|67.1028|66.9159|65.9813|64.9532|69.5|68.6|68.4|69|69.6|69.3|69.5|68.4|69.8|68|67|65.6|||64.7|64.1|64.7|65|64.2|63.9|64|63.9|64.1|63.9|63.2|63|62.9|63|62.9|62.9|63.4|64.4|63|63.1|62.9|62.9|63.2|62.3|63|62.9|61.8|61.1|61.3|62|62.2|62.3|62.3|62.7|62.7|62|62.8||61.2|61.4|61.1|63.5|62.6|61.1|60.7|60.3|60.7|62.9|59.9|59.6|59|58.9|58.9|58.6|57.9||||56.2|56.2|56.1|56.2|56.4|56.8|56.4|56.9|56|55.2|56|56.4|56.5|55.5|54|54.7|54.8|54.8|55|55|54.3|54|54.4|||54.7|54.6|53.8|54.4|54.4|53.7|53.5|53.9|54|54.5|55|55.2|54.8|53.9|54.1|54|53.6|52.4|52.1|51.9||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|65.2|66|67|68|68.1|68.3|68.3|68.6|68.8||67.7|67.3|67.2|67.1|67.2|67.4|67.5|68.3|67.5|68.4|70.5|67.5|64.8|64.5|64.5|63.9|63.9|64.1|63.9|64.1|63.9|64.3|64.1|63.5|63.2|62.9|62.8|62.4|62.2|62.7|62.8|62.4|62.3|61.6|61.2|61.2|61.2|61.3|61.3|61.5|60.6|60.5|59.9|60.4|60.8|60.9|60.4|60.8|60.8|60.7|60.7|61.5|62.5|63.4|63.8|63.5|63|62.7|||61.5|59.7|59.1|58.7|59.2||59.1|59.2|60|60.1|59.7|60.1|60.6|60.9|61|61.3|61|60.7|60.6|60.6|60.3|60.4|60.6|60.8|60.8|60.5|60.3|60.3|59.9|59.9|60.1|63.9|64|62.8|63|62.8|62.9|63|63.2|62.5|62.8|63.3|64|63.6|63.6|63.5||64.7|65|64.5|64.6|65.1|65|65|64.7|64.8|63.7|63.9|63.7|64.1|65.7|63.1|62.2|63.3|60.4|60.2|60.9|61.2|61.1|60.9|60.9|61.3|61.3|61.5|61.4|||61.6|61.8|62|62.4|62.6|62.2|62.6|62.5|62.4|62.2|61.8|60.6|60.8|60.9|60.7|60.6|60|59.9|59.8|60.6|60.6|60.7|60.6|60.1|59.7|60|60|59.6|60|61|61.4|61.3|61|59.3|59.1|59.6|59.6||59.1|59|59|58.6|58.1|58.4|57.3|57.6|57.7|57.7|57.9|57.9|57.6|57.5|57|56.4|56.4||||56.3|56.6|56.6|56.6|56.9|56.7|56.9|56.9|56.8|56.1|56.4|56.2|56.6|56.8|56.6|57|57.7|58.3|58.5|58.5|58.1|57.9|57.8|||58.4|58.1|57.3|57.8|57.9|56.8|56.4|56.4|56.3|55.9|56.4|56.7|57|57.1|57.3|57.5|56.8|56|56.2|54.9||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|52.9|53.2|54.2|55.6|53.7|49.45|49.6|50.2|52.4||52.3|52.5|53.6|52.6|54.5|52|49.3|49.6|49.15|50.7|52.5|52.5|48.85|49.15|49.65|49.6|49.95|49.5|49.85|50.3|50.4|50.6|50.2|50.2|49.7|50.5|50.7|50.7|49.8|50|49.95|48.4|48.45|48.25|47.35|46.7|47.65|47.9|47.15|48.7|49.1|46.25|44.9|46.2|46.8|47.7|46|46.8|45.8|45.95|45.9|46.4|48|50.8|49.75|50.3|50.6|51|||50.3|50.8|48.5|49.7|49.3||48.95|49.05|49.65|50|49.7|49.1|49.75|50.8|50.8|51.1|51.2|50.1|50.3|50.7|50.9|52.6|53.3|53.2|53|52.8|53.5|52.6|51.8|51.5|51.9|52|51.8|52.2|51.6|51.4|51.3|50.4|50.2|50.3|50.9|51.6|52.4|52.6|52.7|52.5||56|56.9|57|57.1|57.8|56.5|56.8|58.4|58.4|57|57.3|59.3|58.7|59.5|59.8|59.9|58.3|56.3|57.2|58.1|57.6|57.7|57.9|57.4|58.2|56.9|57.9|58.6|||59.3|59.3|60.5|61.1|60.9|61.5|61.3|61.5|61.6|62.3|62.4|63|65.2|63.4|62.8|62.5|62.2|62.3|60|60.9|59.9|60.6|60.3|59.5|60.5|58.4|57.7|57.4|57.3|58.3|57.6|57.9|58|57.4|57.3|57.3|57.8||57.6|57.1|56.5|58.5|58.8|60|61.5|63.7|65.3|65.2|64.7|65.1|65.1|65.7|65.5|65.8|63.6||||63|62.4|62.4|64.5|64.8|64.3|63.6|63.8|63.9|63.2|62.4|63|64.2|63.8|62.6|63.9|66.5|64.5|65.9|65.2|65.8|66.8|67.8|||67.9|67.8|66.3|68.7|67.4|66.3|65.9|65.3|66.5|66.3|67.7|67.7|67.3|67.6|69.2|69.3|66.9|61.4|61.7|59.6||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3960|4069.45|3957.1001|3852|3775.5|3824|3634.5|3615|3609.95|3604.95|3570|3676.5|3690.45|3675||3610|3625|3629.6499|3674.7|3711.7|3726.6499|3756.95|3889|3969.8999|4050|3615|3495|3365.6001|3360|3357.3999|3388.55|3439.05|3505.55|3477.8501||3505|3699|3830|3208|3196|3205.8999|3223.95|3208||3215|3220|3261.1499|3259.8|3230|3240|3227|3178|3194.55|3179|3098.3999|3075.55|2950|2970||3041.25|3049.6499|2988.8|3020.2|3038.95|3030|2974.8|2956.8999|2975.1499|2985|2995|3025|3045|3036.8501|3024.8||3100.3|3157.5|3195.95|3228.7|3220.3999|3300|3385|3385.55||3364|3450.3|3390.05|3365.6001|3672.1499|3736.3999|3345|3258|3189|3180|3059.8|3012.25|2930.6499|2898.45|2908.45|2925|2898|2805.3|2812.45|2848.5|2870.8999|2814.75|2930|2910||2918.95|2956.45|2979.8999|3031.55|3074.7|3110.8999|3162|3081|3080|3174.95|3114.2|3122|3160|3158.8501|3208.95|3236.3|3247.8501|3248|3265|3281.45|3316|3327.2|3385.8999|3297|3232.1001|3199.95|3242|3231|3189.8999|3220|3225.1499|3205||3213.8999|3233.6499|3253|3398.7|3248.7|3200|3042.95|3101.1001|3038|3064.3999|2837.95|2849.05|2871.6001|2888|2924.75|2905|2900.8501|2928.3501|2899|2930|2875.3501|2988|2881|2784.8|2746.45|2721.95|2726.5|2725|2705|2775|2728.3999|2809.95|2834.3999|2789|2774|2777|2739.75|2669.95|2649|2574|2582.3501|2619||2599.95|2574.8999|2529|2576.8999|2608.8|2650|2722.05|2748.8999|2750|2730||2655.5|2649|2597.6499|2619.75||2628.95|2628.3999||2592|2585||2581|2548|2574.6499|2570.8999|2492.25|2489.8501|2542|2660|2690.95|2690|2715.6001|2749|2725|2740|2782.8999|2814||2776.25|2813.95|2857.2|2818.6499|2861.95|2745|2563.8999|2557.7|2560.45|2577.1499|2485|2437.6001|2458|2513.1001|2539|2569.8999|2585.95|2558.3999|2596.95|2686.45|2694.8501|2734.1499|2740|2631.7|2621.95|2660|2685.8|
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|36.25|36.5|36.6|37.45|37.9|38|38.3|38.25|38.8||39.35|39.7|39.4|38.55|39.3|39.65|39.55|39.4|39.4|39.45|39.2|37.45|37.8|37.6|37.35|37.35|37.75|37.15|38|40.5|39.3|39.5|40.05|39.9|40|40.5|40.15|39|38.85|38.7|38.45|38.75|38.5|36|35.95|35.65|35.7|36.35|36.4|36.2|35.3|34.65|34.75|35.6|35.4|35.35|35.25|35.85|35.25|35.3|35.45|35.9|36.35|36.55|36.85|37.75|37.9|37.7|||37.5|36.45|35.65|37|37.3||37.25|37.75|38.15|37.95|37.45|37.8|39.15|38.4|38.25|38.25|37.55|36.85|36.6|36.4|36.8|37.2|37.8|38|38|38.4|38|36.95|36.7|36.7|36.7|36.35|36.6|36.75|36.8|36.95|36.4|35.95|36.3|36.7|38.7|39.9|39.75|40.3|39.6|40.5||43.45|40.65|40.95|40.65|40.7|40.95|40.65|39.85|41|41|41.25|41.6|42.15|41.6|41.9|41.6|41.75|41.7|41.65|42.3|42.45|42.45|42.7|41.7|41.35|42.05|44.6|46.05|||46.95|47.5|47.15|47.65|45.6|45.45|44.9|45.5|45.65|45.55|46.4|46.75|47.8|46.75|46.3|46.45|46.9|46.7|46.15|46.5|46.5|46.5|47.15|47.85|47.6|47.05|46.7|46|46.2|47.05|47.4|47.55|49.7|51.3|50.6|50.3|50.5||50.3|48.9|48.75|50.2|50.2|50.4|50.8|51.4|52|52.7|51.7|50.7|50.4|49.85|50.1|50|49.4||||50.3|50.7|50.6|51.4|52.8|53.5|52.3|52.3|52.9|53|52.8|52|52.5|52.2|52.5|52.3|54.3|54.2|54|51.2|50.8|51.1|53.4|||57.9|58.2|58.1|59.4|59.3|57.9|56.9|54.2|54.4|53.3|54.2|53.7|53.6|53.4|55.4|54.9|55.3|54.9|54.4|52.2||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|193.5|191.5|191|192.5|191|195.5|195|194|196.5||196.5|194|196|195|196|196|198.5|201.5|209|210|212|211.5|209.5|199.5|202.5|205|201.5|202|200|199|195|194|191|187|190|192|195|195.5|196.5|194|199|199|207|201|203.5|198|187.5|183.5|181|184|180|174|167|175.5|175.5|179.5|174.5|182|173|168.5|168.5|171.5|174.5|184|186|195|197|199.5|||202|207|207.5|213.5|211.5||199|197|200|199|194|202.5|213.5|216.5|212|217.5|206|204|197.5|199.5|202|199.5|201|197|191.5|192|189.5|193.5|199|196|199|202.5|193|188|187|188.5|189|179.5|181|178|180|181|188|172|165|159.5||171.5|171|173.5|161|152|159.5|158|144|135|129|119.5|117.5|117.5|118.5|119|124.5|125|125.5|126.5|126|126.5|125.5|125.5|124|122|122.5|120.5|121.5|||123.5|121.5|123|124|123|125|126.5|125.5|127|128.5|129|126|126|131|131|129.5|128.5|126|122|123|125|128|130|123.5|114|113.5|111.5|109.5|109|109.5|116|117.5|117.5|117|117.5|117|117||116|116.5|114|117.5|117.5|118|118|118|116.5|117|116|115.5|115.5|115|113.5|113.5|113.5||||113|113|113.5|113|113.5|112.5|110|109.5|108|107.5|108.5|109|109.5|108.5|109|110.5|111.5|109.5|108.5|107|106.5|105.5|104.5|||106|103|102.5|103|103|103|103.5|102.5|102.5|102|102|103|104|103|103|104.5|104|101|102|99.8||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.85|32.75|32.55|32.85|33|33.85|33.6|33.65|33.6||31.65|31.45|31.75|32.1|32.15|32.25|31.2|30.6|30.6|31.6|32.1|32.05|31.95|32.45|32.7|32.9|32.25|31.75|31.6|31.8|31.5|31.3|31.6|31.65|31.6|31.8|32.3|32.15|31.8|31.85|32.7|32.25|30.5|30|30.1|29.95|29.95|30.35|30.2|30.95|30.2|29.1|28.7|28.1|27.8|28.15|27.95|27.8|27.8|27.5|26.75|26.95|27.5|27.75|28.45|29.1|29.4|29.3|||30|30.15|28.9|29.5|30||30.2|30.25|30.15|30.6|29.7|30.25|30.3|30.6|31|30.85|30.95|30.9|31.1|31.15|31.6|31.75|32.05|32.35|32.15|32.35|32.15|32.55|32.6|33.3|33.85|33.7|34.9|34.65|33.8|34.2|33.95|34.2|35.35|35.7|36.85|36.9|37.1|36.5|36.4|36.7||37.85|37.6|37.75|37.95|38.2|37.7|37.2|37.35|37.85|37.65|37.7|37.9|37.5|39.5|41.35|41.1|41|40.2|40.6|40|42.4|40.75|40.55|40.6|41.35|41.3|41.05|41.4|||40.7|41.3|41.6|42.15|41.85|39.8|36.35|35.65|36.65|36.15|36.4|36.45|36.85|36.95|36|34.15|34.3|34.15|33|32|31.1|31.25|30.85|30.7|28.45|28.3|28.4|28.4|28.05|28.45|28.8|27.4|27.45|27.15|27.15|27.2|27.2||26.85|26.8|25.7|26.35|26.15|26.45|26.8|26.9|27|27.3|27.55|27.7|26.9|26.85|26.7|26.7|26.95||||27.15|27.45|27.4|27.15|26.65|26.75|26.95|26.8|26.45|26.3|26.2|26.5|27.15|27.6|27.85|28.7|28.85|28.3|28.4|28.55|28.65|28.55|28.3|||28.75|28.85|28.7|29.75|30.35|30|29.9|29|29|28.8|29.1|29.3|29.3|29.65|29.7|29.65|29.85|30|29.2|28.95||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4234.7998|4345|4364.25|4390|4470|4449.8999|4496|4488.4502|4498|4565|4562.8501|4667.0498|4747|4624.9502||4608.8501|4585|4680|4493.6001|4495|4494|4465|4457.9502|4558.9502|4549.9502|4570.0498|4601.5498|4679.8999|4844.75|4781.7998|4507.6001|4593.8999|4237|4191.2002||4165.2002|4130|4138|4215.8501|4244.75|4229|4172.6001|4309.8999||4314.4502|4319|4392.3501|4438.8999|4468.1499|4448|4520.0498|4539.8999|4513.75|4525|4640|4313.7002|4349.6001|4455||4862.9502|4888|4672.9502|4816.9502|4699|4395|4175|4223|4148.7998|4134.75|4048|4028|3984.8501|4036.7|4137||4168.25|4167.7998|4235.2998|4197.8501|4217.7998|4135.9502|4168.6499|4188.8999||4175|4317.6499|4458.5498|4570|4698|4634.8501|4678.0498|4608.8999|4543.3999|4550|4435.2002|4574.8999|4704|4501|4532.9502|4551.1001|4566.3999|4540|4464.8501|4455|4405.7002|4420.8501|4396|4324.7002||4200|4487|3880|3879.8999|3884.8999|3798|3630|3574.95|3600.3|3581.1499|3598.6499|3665.7|3780|3796.8999|3815|3717.95|3500|3512|3515.3|3525|3395|3491.1499|3414|3280|3203|3234|3228.3501|3243.6001|3283|3289.95|3229.95|3333.55||3142.3501|3109.6001|3143.5|3194.95|3189.95|3059.45|3048.3999|3056.95|3044.75|3040|3074.95|3055|2916|2847.05|2890|2873.1001|2847.8|2842.6001|2878|2824|2863.95|2878.8501|2827.45|2847|2815|2798.75|2800|2784.8|2809.95|2829.05|2820|2819|2801.45|2800.25|2802.7|2819.95|2825|2800|2824.95|2839.5|2777|2750||2740|2690|2746.75|2745|2707.3|2698|2654.7|2637.7|2681.8999|2667.75||2649|2660|2608.05|2610||2624|2540||2521.8999|2585.7||2546.05|2500.45|2515|2565|2582.55|2598.75|2623.45|2671|2610|2527.25|2569.95|2684.95|2720.95|2749|2763.7|2778||2750|2736.3501|2748.45|2783.8999|2855.3|2759.95|2736|2730|2750|2764.8999|2789|2774|2717.7|2666.5|2644.5|2673.1001|2700|2708.1001|2678.25|2687|2708.8999|2646|2618.8999|2568.8999|2570|2645|2558|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|46.35|46.2|46.3|48.25|47.9|47.8|47.75|46.25|48||48.45|45.95|45.95|45.25|44.85|44.75|44.45|44.1|43.7|44.55|44.85|44.85|44.7|44.95|44.35|44.35|44.35|44.2|44.2|45.15|44.8|44|44.05|43.8|44.7|43.3|43.4|43.35|44.2|43.9|44.2|45.25|45.65|44.8|45.5|46.55|46.9|46|45.5|44.7|44.2|44.3|43.6|43.8|43.5|43.8|44.05|44.8|44.65|45.35|45.15|43.6|44.2|45.7|45.8|45.2|45.8|45.9|||44.75|44.7|44.5|45.6|45.65||45.3|44.85|45|45.5|44.95|44.5|45.65|46.25|46|46.45|46.15|46.2|45.4|46.2|45.25|45.7|46.1|46.2|45.85|45.45|44.85|44.85|44.3|45.6|45.35|46.65|45.6|45.95|45.5|46.35|45.4|45.15|45.45|44.45|44.55|44.9|45.9|48|48.8|46.35||49.4|50.4|52.8|51.6|52.8|54.3|53.9|54.2|53.5|58.8|60.1|64.8|59.1|53.8|53.5|48.95|47.4|46.5|46.5|47.4|47.9|47.8|47.8|46.45|45.95|46|46.4|47.25|||48|47.15|47.8|48.6|48.85|48.8|47.75|46.35|45.8|43.8|42.6|42.65|42.8|42.45|43|42.7|40.6|40.45|39.8|39.2|38.55|38.4|39.4|38.45|37.6|37.45|36.5|36.05|35.95|36.15|36.45|36.5|34.45|35.9|35.7|35.6|35.8||34.8|34|33.2|32.95|33|33|32.9|33.15|33.15|33|33.25|33.35|33.3|32.9|32.6|33|32.5||||31.8|31.7|31.45|31.6|31.45|30.95|30.8|30.6|30.4|30.5|30.35|30.15|30.55|30.5|30.55|30.75|31.6|30.9|30.2|30.85|30.5|30.5|30.45|||30.1|30.15|29.65|29.9|29.9|29|29.05|29.2|28.85|29.15|29.25|29.25|29.2|28.85|28.9|28.9|28.75|28.7|28.85|28.5||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|157.5|162.5|160|156|156.5|157|159.5|159|163||163|164.5|164|164.5|167|164.5|165|162|159|158|158|161|160|159|159.5|160|155|152.5|149.5|152|152|154.5|153|150|153.5|151|151.5|148|146|146|146.5|148|150|147|146|142.5|144.5|146|146|141|145|150|146.5|148|147|142|144|152|147|144|142.5|141|143|141.5|138.5|139.5|138.5|140|||140|143|138.5|139.5|137||135|135.5|137|138.5|137.5|138|142|143.5|145.5|148.5|145|143.5|141.5|140|137.5|135|134|136.5|131|121.5|121|119|117|114|115.5|118.5|115|115|115|117|117.5|117.5|118.5|121|123|122|122.5|120.5|123|125||116.5|116.5|118.5|114.5|116|116.5|121|118.5|117|117|119.5|114.5|111|113.5|109|107|107.5|108|109|108|108.5|107|102.5|101.5|101.5|101|101|101.5|||103|103|106.5|107.5|106|109|107.5|105|109|105|103.5|104|105.5|105|104|104|104.5|105.5|106|105.5|105|99.3|99.4|99.2|99.3|97.7|97.9|95.8|96.5|93.8|93.1|93.4|96.6|101|94.7|95.5|95.4||94.5|93.5|93.8|95.8|95.8|99.5|100.5|102|103.5|104|101.5|102.5|104.5|104|103|101.5|100||||101|101|103|104|105|105.5|105|105|103.5|102.5|102|102.5|103|103|104|106.5|107|105|105|105|105.5|106|106.5|||112|114.5|108|108.5|106|103.5|105|105|106|106.5|106|106|107|106|108|109.5|109|102|96.9|94.5||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.2|21.45|21.25|21.7|22.05|22.35|22.25|22.5|22.7||22|21.8|21.9|22.35|22.6|22.05|21.3|21.25|21.15|21.55|21.8|21.55|21.65|22|21.9|21.9|21.85|21.6|21.7|21.7|21.3|21.35|21.5|21.5|21.55|21.65|22|22|21.8|21.45|22.15|22.05|21.15|21.15|21.15|21.1|21.3|21.5|21.5|21.7|21.55|20.45|20.05|19.7|19.55|19.85|19.55|19.55|19.4|19.5|19.15|19.5|20.1|20.2|20.6|21.15|21.5|21.5|||21.8|21.75|20.9|21.3|21.45||21.75|21.85|21.9|22.3|21.9|22.25|22.35|22.5|22.7|22.95|22.95|22.85|22.85|22.9|22.9|23.15|23.2|23.4|23.15|23.15|23.25|23.6|23.4|24|24.4|24.1|24.45|24.2|24.1|24.45|24.4|24.65|25.2|25.5|25.95|25.7|26.1|25.4|25|25.15||25.85|25.55|25.6|25.85|26.15|25.7|25.6|25.7|26.2|25.85|25.2|25.55|25.35|26.85|27.75|27.8|27.4|26.3|26.5|26.4|27.4|26.75|26.65|26.7|27.1|27.15|27.6|28.05|||28.05|28.45|28.5|28.75|27.25|24.8|23|22.7|23|22.9|23.05|23.1|23.3|23.6|23.15|22.4|22.4|21.8|21.2|20.95|20.8|20.9|20.6|20.6|19.5|19.35|19.25|19.15|19.1|19.65|19.95|19.25|19.2|19.1|19.05|19.1|19.1||19.1|19.2|18.8|19.3|19.2|19.4|19.55|19.6|19.5|19.8|20|20.2|19.5|19.5|19.5|19.45|19.55||||19.65|19.95|19.9|19.65|19.4|19.4|19.4|19.45|19.4|19.3|19.3|19.35|19.7|19.85|20.05|20.85|21.1|20.35|20.4|20.55|20.55|20.4|20.35|||20.7|20.75|20.55|21.45|21.75|21.45|21.3|19.7|19.55|19.25|19.25|19.45|19.45|19.75|19.8|19.9|20|19.9|19.5|19.4||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|45.25|45.2|45.45|47.05|48.3|45.75|45.35|45.85|46.55||46.6|46.7|46.65|46.2|45.9|44.5|43.6|43.8|44.6|45.6|45.85|45.65|44.85|44.65|44.8|45.1|45.3|45.2|45.6|46.15|46.35|46.1|45.95|46|45.7|45.85|46.1|45.2|45.45|45.55|44.95|44.9|44.85|43.3|43.25|43.5|43.75|43.8|43.9|44.1|43.75|43.15|44.35|42.4|42.1|42.3|42.25|42.9|42.25|42.45|42.3|43|43.4|43.65|43.3|43.8|44.05|44.15|||44.1|44|43.6|44.85|44.4||44.55|44.5|44.85|45.25|45.1|45.7|46.2|46.8|47.3|46.9|46.75|46.5|46.35|46.15|45.9|46.8|47.5|46.6|46.35|46.95|45.9|45.9|45.2|45.05|45.2|45.65|44.95|45.3|45.55|45.7|45.55|45.2|45.75|46.4|47.3|48|48.35|49.05|49.55|50.8||51.7|53.2|50.3|49.95|50.2|49.6|48.8|49.15|49.8|50.5|50.1|50.9|50.5|49.4|49.65|49.65|50.1|49.8|50.1|51.4|52.3|51.9|52|52.1|52.3|51.8|53.1|53.6|||54.3|54|54.2|52.8|52.4|54.6|53.1|52.8|53.1|53.2|53.4|53|53.1|52.1|52.2|51.8|52.6|50.4|50.1|49.8|49.85|49.8|49.55|48.8|48.6|48.5|47.9|46.95|47.1|47.7|47.8|48|49.2|49.75|49.85|50.1|50.4||50.4|49.9|49.95|52|52.3|53.1|54|54.5|54.9|54.2|54.7|54.2|54|54.4|52.8|53.2|53.8||||54.6|53.8|55.4|54.7|57.2|55.7|51.8|51.3|49.85|48.8|48.45|48.15|48.8|48.6|48.9|49.8|51.4|51.4|50.7|50.9|49.15|46.8|48.85|||50|51.2|49.55|50.5|50.4|50.2|49.45|48.9|49.05|49|49.95|50.5|50.7|50.5|51.2|51.4|52.1|51.5|50.6|49.85||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3794.3999|3708|3700|3865|3750|3640|3642.6001|3640.8999|3543.95|3595|3589.75|3619.95|3667.5|3594.7||3608.5|3649|3725|3780|3800|3693.95|3596|3535|3383.25|3312.3|3363.3501|3414|3400.1001|3425|3448.45|3415|3433.3999|3410|3145||3144.95|3245|3208.5|3222.75|3298.8|3330.5|3318.45|3278||3265|3260|3300.8|3420|3389.75|3277.5|3275|3269.8999|3228|3235.75|3237.45|3257.5|3225.95|3242||3282|3294.55|3301.7|3320|3315|3224.6001|3205|3316.5|3330|3318.2|3200|3242.2|3194.8|3129|3195||3135|3183.05|3213.95|3260|3233.5|2992.75|2965.55|2942||2900|2778.8999|2798.45|2845|2980|2687.95|2630.55|2632.45|2625|2623.6001|2619.8|2624.5|2618|2610.3999|2615|2639.8999|2615|2618.8999|2610|2610|2610|2594|2542|2601.95||2647|2622.8501|2623.8999|2632.8|2648.8|2614.8501|2597.8|2596.8999|2643|2687|2684.1001|2676.95|2659.8999|2609.95|2609.8999|2629.6499|2630|2588|2593.75|2599.8999|2619.7|2605.2|2646.2|2636.1499|2650|2675|2660|2674.45|2665|2649.8999|2649.45|2636.55||2625|2639.8999|2624.7|2625|2624.95|2650.3501|2629.95|2625|2612.8|2574|2570.05|2599.8999|2603|2588|2594|2568.75|2565|2564.7|2540.6499|2550|2571.3999|2570|2585|2530.45|2550.7|2550|2527.95|2500|2475|2464.8|2436|2439.8999|2404.55|2435.8999|2470|2487.6499|2410|2375|2384.45|2359|2347.7|2375||2369.6499|2344.1001|2349|2369|2348.1499|2338|2338.8999|2319.95|2338.95|2347.05||2345.05|2366.95|2365|2384.8||2398.45|2368.75||2405.6499|2313.8999||2295|2275|2294.3501|2303.3|2303.3|2304.7|2265.2|2265|2325|2284.95|2254.7|2264.8501|2294.8999|2302.5|2335.5|2320||2374.3501|2343.8501|2343.8501|2314.95|2300|2319.8999|2322|2325.5|2334|2350|2359.8501|2359.8501|2375|2360|2345.1499|2341.6499|2338.3501|2344.3501|2350|2330|2319|2324|2309.7|2294|2284.8999|2265|2262.7|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|31.69|31.8632|31.115|31.4|32.7839|33.39|34.31|34.615|36.26||37.37|38.3699|36.04|35.84||35.23|35.23|34.13|34.625|34.13|34.12|34.155|32.2|32.27|32.9|33.34|32.91|33.04|32.842|34.34|33.33|32.55|33.26|31.97|33.9|35.055||35.45|35.25|35.49|36.5|36.2|38.65|37.7|37.18|36.54|35.97|35.19|34.9|35.1886|34.44|32.27|32.63|32.95|31.85|26.69|26.856|27.28|28.895|28.32|28.99|32.42|32|31.73|30.8|31.08|31.95|32.29|31.68|28.55|28.65|28.42|29.61|29.55|30.87|31|29.65|29.48|29.27|26.83|28.04|27.635|29.32|29.6|30.635|30.85|30.91|30.94|31.21|30.29|30.09|31.185|33.93|34.49||34.81|34.01|33.88|34.03|31.1339|31.14|33|33.4554|34.7|34.22|34.98|34.82|35.085|35.47|37.25|36.9|38.01|38.25|36.97|38.7923|38.84|39.8|40|42.1|43.15|42.41|42.57|42.4|43.45|42.8783|43.56|43.29|44.7387|45.74|46.36|46.47|45.35|44.3|44.6|44.34|44.17|44.34|45.9625||45.68|44.6427|43.43|43.23|42.92|43.83|44.615|43.83|44.45|46.38||47.85|46.755|41.79|42.06|41.25|42.06|41.11|42.4|42.36|42.44|43.5|42.482|43.37|45.15||45.85|46.285|46.85|47.125|44.565|44.3593|44.6|43.14|41.58|42.94|44.6918|44.3|44.3|46.775|48.82|48.23|48.57|48|49.2|50.455|50|48.06|47.16|46.345|47.63|48.4|50.26|49.385|50.595|51.355|50.37|50.53|50.84|50.49|49.72||47.79|49.54|50.27|51.4402|51.71|51.65|50.46|48.935|48.5|47.99|50.07|49.7|49.4|45.96|45.95|46.35|49.4|51.365|50.31|50.51|58.96|56.97|57.24|57.98|57.25|56.18|57.2|53.6|53.1499|52.6|54.94|52.62|50.82||51.29|53.8699|54.26|52.99|53.95|53.27|55.57|55.445|54.72|54.35|56.99|58.23|57.83|56.84|55.75|56.95|59.18
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45.2|45.7|45.45|46.15|46.25|46.9|47.05|47.5|47.5||47.3|47.1|46.65|46.9|46.5|45.9|46.1|46.45|46.8|47.1|47.75|45.8|45.55|45.8|46.35|46.65|47.65|46.8|45.6|45.8|47.1|47.45|47.65|47.8|48.25|48|47.1|46.45|47.35|47.25|45.85|44.9|45.2|45.4|46.1|46.1|46.95|47.2|47.5|48.35|47.75|47|46.7|47.9|47.85|48.3|48.25|49.7|49.35|49.8|48.3|48.3|48.6|49.7|49.45|49.9|50.1|50|||50.9|50.9|50.4|52.6|52.4||52.2|52.6|52.6|52.4|51|50.4|51|50.6|49.9|49.85|49|48.75|47.85|48.4|48.4|48|48.7|48.9|49.3|50.4|50|50|49.95|50.6|50.8|51.5|49.75|50.7|51.2|52.9|51.4|51.3|51.1|51.5|51.3|52.5|53.2|53.7|53.8|52.7||54.9|54.3|55.4|54.7|56|63.5|59|56.8|56|53.2|53.5|55.6|56.2|54.1|53.4|53.4|53.6|53.4|51.7|52.7|53.3|54.3|54.8|53.7|53.5|54.1|55.6|56.7|||57.3|58.2|57.5|58.5|54.4|53.9|54.3|54.6|56.8|57.6|57.5|55.6|55.7|55.5|52.4|52.2|52|52.5|51.5|53.3|52.4|52.5|53.3|52.1|50.5|47.2|47.45|48|45.85|46.25|47|48.95|49.55|46.9|46.85|46.4|46.3||44.75|43.8|43.25|45.2|44.55|44.25|45|45.8|45.4|45.7|46.5|47.4|45.4|45.6|44.2|44.25|42.7||||42.75|43.8|43.2|42.25|44.6|44|40.7|39.8|37.2|36.15|35.7|35.7|36.6|35.45|35.5|35.8|37.55|35.45|35.1|32.65|31.8|31.1|30.8|||31.35|31.25|30.45|30.7|31.3|29.85|30.1|29.75|29.45|29.65|29.35|29.2|29.1|29.1|29.25|29|29.05|29.1|28.9|28.8||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|527.8|537.6|543.4|542|539|528.8|528|529.4|535||548|556|556|||549.4|555.4|562.8|563.6|546|541.8|550.8|545|558.8|565|562.2|557.4|574.8|583.6|577.4|579|568.4|568.4|561.4|551.8|562.8|572.6|569|573.4|567|559|558.4|564.8|556.8|539.6|532.6|534.8|533|533.2|538|529.8|530.8||526|522.4|527|519|519.8|506|485.3|489|498.1|506.6|507|499.1|455|455|453.6|440.1|435.9|418.8|401.7|396.1|385|395.5|397|385.6|390.5|392.7|390.7|399.6|398.7|401.9|404|406.9|412.8|411.7|407.9|405.6|405.8|406.2|413.8|423|428.5|433.9|429.8|441.7|444.6|436.2|427.6|418|422.4|417|426|425.7|422.1|429|442||454.8|451.6|454.9|457.6|459.9|467|468.8|463.5|469|481.1|481|480.7|479.1|470.1|466.7|468.8|465.7|469.7|471.9|469.4|458.5|453.4|442.8|433|420|418|419.6|412.2|413.3|417.8|420|409.8|409.6|417.3|418.4|411.1|397.7|402.3|402.5|405.6|410.4|408|397.1|396.7|384|396.8|399||396|398.9|393.5|384.5|361.3|365|378.4|384.8|379.3|371.3|369.4|375.2|370|367.4|348|349|349.6|353.4|355.5|357.1|360.6|354.7|359|345.5|349.5||358.9||354|359|349|355.6|364.5|367.8|375.1|365.6|365.6|363|360.6|355.6|343.6|331.2|||325.4|324.2|327.2|320.6|308.6|306.6|299.2|294.4|279.8|282.4|284.6|290.2|288|275|290|292.8|298.8|299.6|310.2|315.8|325.2|325.4|329|328.8|317|324|327.8|329.2|321.4|319.2|315|318.2|320.6|322.8|326|327.8|325|320.8|316|322|328.2|320|319|322.2|322.8|323.6|321.4|320.8|313.6|325.8|324
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.47|4.4|4.18|3.94|3.8|3.87|3.94|4.1|4.48||4.5|4.51|4.45|||4.56|4.53|4.47|4.42|4.54|4.51|4.44|4.5|4.57|4.51|4.64|4.59|4.54|4.35|4.46|4.55|4.58|4.68|4.74|4.92|4.97|4.99|5.14|5.35|5.25|5.34|5.55|5.59|6.38|6.95|7.01|7.21|7.22|7.29|7.41|7.32|7.19|7.13|7.17|7.1|6.81|7.12|7.19|7.25||7.37|7.35|7.5|7.45|7.34|7.36|7.39|7.25|7.13|7|7.08|7.05|7.25|7.31||7.3|7.14|7.16|7.27|7.38|7.32|7.49|7.58|7.89|7.93|7.91|7.9|7.9|7.91|7.88||7.87|7.97|8.19|8.3||8.09|8.05|7.89|8.14|7.94|8.04|8.16|7.9|7.98|8.17|8.14|8|8.13|8.21|8.54|8.41|8.48|8.58|8.86|8.88|8.56|8.6|8.86|9.38|8.44|7.96|7.97|7.99|7.6|7.78|8.1|7.91|7.93||8|7.93|7.81|7.79|7.65|7.55|7.84|8.13|8.17|8.22|8.23|8.24|8.3|8.3|7.98|8.04||8.21|8.58|8.98|9.09|8.9|8.55|8.42|8.36|8.38|8.47|8.54|8.42|8.57|8.49|8.1|8.13|8.4|8.49||8.36|8.53|8.95|9.02|8.92|8.94|9.2|9.13|9.17|8.95|8.88|8.9|9.28|9.5|9.3|8.9|9.25|9.26||9.18|9.06|9.27|9.1|9.15|9.52|9.52|9.62|9.81|10.12|10.22|10|10.36|9.96|||9.47||9.57|10.12|10.22|9.87|9.6|9.33|9.45|9.28|9.3|8.77|8.23|8.26|8.34|8.42|8.52|8.59|8.52|8.5|8.95|9.11|9.45|9.56|9.56|9.46|9.31|9.11|9.06|9.02|9.25|9.19|9.57|9.49|9.48|9.61|9.7|9.51|9.47|9.88|9.89|10.18|10.32|10.38|10.58|10.72|10.58|10.9|11.64|11.08|11
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|178.5|180|181|181.5|182|182|182|183|185.5||185|186.5|189|186.5|188|183.5|183.5|186.5|188.5|189|182.5|178.5|180.5|182|185.5|185.5|187|188.5|191|189.5|189.5|190|193.5|196|179|176.5|179|180|181.5|178|180|183.5|171|160|162.5|167.5|169|172.5|173|174.5|174|169|167|170|169.5|170|170|171.5|171.5|173.5|174.5|176|176|177|180|180.5|180|180|||181.5|180|179.5|181|181.5||176.5|178|183|185|184|185.5|187.5|192|196.5|197|193|189.5|198.5|206|203.5|204|204.5|203|199|196|196|188.5|187.5|185.5|191|192|192|195|195.5|196|200.5|206|217.5|225|210|203|213.5|219|218.5|214.5||220|219|220.5|221|224.5|229|221|221.5|217.5|218|222.5|223.5|223.5|227|222|216|214|219|221|215.5|223|224|222.5|222|225.5|222|223|218|||206|202.5|203|208|206|204|205|203|200|202.5|202|200|200.5|195|198|196.5|186|185.5|187|185.5|187|180.5|179|179.5|175.5|177|174|177.5|179|177|170.5|172.5|172.5|170.5|170.5|170|173||173.5|172.5|169.5|171|168.5|169|169.5|171|173|171|174|175|179.5|168.5|167|167.5|168.5||||171|170|171|170.5|168.5|171|171|173.5|164|164|160|163.5|169|170.5|176|179|182|185|185|183|181.5|180|181.5|||182.5|183|182.5|180|183|182|182|189|189.5|187|190|192.5|190|191|192|190.5|185.5|184.5|187|193||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.65|13.75|13.6|13.65|13.7|13.6|13.6|13.65|13.75||13.75|13.75|13.7|13.65|13.6|13.6|13.55|13.65|13.7|13.8|13.9|13.9|13.75|13.75|13.7|13.6|13.55|13.55|13.5|13.6|13.6|13.65|13.6|13.65|13.6|13.55|13.5|13.45|13.5|13.4|13.4|13.25|13.2|13.1|13.1|13.1|13.15|13.2|13.2|13.25|13.1|13|12.9|12.9|12.9|12.9|12.9|12.95|12.9|13|13.05|13.15|13.3|13.35|13.35|13.4|13.45|13.4|||13.25|13.15|13.15|13.25|13.3||13.3|13.2|13.3|13.35|13.3|13.45|13.55|13.55|13.6|13.65|13.6|13.5|13.45|13.4|13.4|13.4|13.5|13.55|13.55|13.55|13.6|13.95|13.95|13.9|13.85|13.85|13.85|13.85|13.8|13.8|13.75|13.7|13.95|14.2|14.3|14.25|14.25|14.4|14.35|14.35||14.55|14.55|14.6|14.55|14.55|14.35|14.2|14.3|14.3|14.3|14.4|14.3|14.2|14.1|14.1|14.2|14.2|14.2|14.05|14.3|14.35|14.3|14.3|14.25|14.3|14.2|14.15|14.15|||14.2|14.2|14.1|14.3|14.3|14.3|14.3|14.4|14.3|14.25|14.3|14.2|14.2|14.05|14.05|14.1|14.1|14.15|14.15|14.15|14.25|14.3|14.3|14.3|14.3|14.15|14.05|13.95|13.9|14|14|14.1|14.2|14.1|14|14.05|14.1||13.95|13.9|13.9|14|13.9|13.9|13.85|13.95|13.95|14|14|13.95|13.9|13.85|13.45|13.55|13.5||||13.45|13.35|13.3|13.3|13.2|13.35|13.3|13.4|13.4|13|12.85|13|14.15|14.2|14.35|14.55|14.75|14.65|14.6|14.5|14.6|14.9|14.9|||14.4|14.6|14.25|14|14|13.85|13.8|13.8|13.85|13.8|13.45|13.45|13.5|13.55|13.2|13.3|13.35|13.45|13.55|13.6||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6901.8999|6900|6867.7002|6925|7074.5498|7180|7216.5|7225|7220|7210|7198|7075|7096|7076.4502||7000|6881.9502|7125.9502|7133.9502|7079.9502|7080|6975.1001|6863.4502|6903.6001|6815|6915.3501|6930|6895|6845.0498|6836|6680|6649.8999|6650|6590||6648.9502|6630|6593.2998|6656.2998|6719.5498|6754.9502|6748.5|6760||6700|6682.75|6693.25|6620|6724.7998|6725|6474.9502|6207|6267|6294.7002|6287.3501|6317.2998|6348|6449||6788.6001|6863.7998|6847.75|6922.4502|6959.9502|6965.9502|6970|6961|7049.5498|6931.9502|7009.2998|7038.9502|7060.2002|6994|7050||7069.9502|7047.1499|7050|7049.8999|7106.9502|7151.5|7254.9502|7241.5||7318.2998|7438.4502|7485.8999|7437.1001|7584.2998|7589.8999|7537.7998|7487.9502|7490|7420|7425|7384.9502|7350|7300|7220|6974.2998|6950|6915|6875|6835|6811.9502|6814.25|6919.8501|6839||6810.0498|6919.9502|6937|6993.6499|7084.8501|7100.75|7118.1001|7106.7998|7265|7232.9502|6813.6001|6672.9502|6655.6001|6633|6750|6948.0498|7049.8999|6633.8999|6645|6638|6666|6609|6635|6618|6729.9502|6809.5|6918.8999|6869|6929.2002|6994|7051.9502|7011.7002||7028|7089.4502|7054|7089.75|7115|7170|7130|7100|7108|7048|7124|6939.9502|6780|6860.7998|6991|6957.4502|6850|6832.4502|6885.25|6800|6862.1499|6959.9502|6884.9502|6830|6670|6669|6709.9502|6650|6690|6767|6835|6922.75|6967|6960|6950|6893.2998|6819.8999|6789|6789.5|6784|6677.7002|6729.0498||7139.8501|7052|7048.3501|7025|7049|7013.75|7016.1499|7120|7148|7098.8501||7148.6499|7167.5498|7117.2998|7057.4502||7048|6974||7032.9502|7050||7025.5498|7040|7040|6952|7034.9502|7077.5|7120|7010|7043.0498|6997|6886.2998|6909.5498|6981|7049.5|7007.7002|7030||7127.1001|7106.7002|7148|7169.8999|7123.8999|7140|7304.3501|7188|7200.0498|7315|7323|7489.8999|7448.3999|7256.2998|7194|7189.9502|7247.7002|7276.7002|7209.8501|7421|7361|7270|7344.4502|7313.75|7189.2998|7098.8501|7006.2998|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|137|137|137|134|139.5|139.5|139.5|139.5|139||133.5|133|132|132|134|134|133|133.5|132.5|136|136.5|137|137.5|137.5|134.5|133.5|132.5|133|132|132.5|133|133.5|133.5|132.5|134.5|134|132.5|130|130|129.5|130|130|129|128.5|127.5|127.5|128|129.5|127|127.5|126.5|126.5|126|126|127|128|128|127.5|128|127|125.5|126|125.5|123.5|124|124.5|123.5|124.5|||125|125.5|125.5|126|125||124.5|124|126|127.5|127.5|128.5|130.5|130.5|130.5|130|131|131|128|126|127|128|128|123.5|122|120|119.5|119.5|119|118|117.5|117|116.5|116|116.5|118|119|117.5|118|119.5|119.5|119|119.5|121|121|118.5||119|120.5|121.5|112|112|111.5|111.5|111|112|111.5|112|111.5|111|110|112|111|110|109.5|111|112|110|110.5|111|111|112|111.5|113|124|||124.5|124.5|124.5|126|126|125.5|125|124.5|124.5|122.5|121|121|122|121|120|119.5|120.5|120|120|119|118|117.5|117|115.5|115.5|114.5|114.5|114.5|114.5|114|114.5|114|114.5|114.5|114|113.5|113.5||114|114|113.5|113.5|112.5|112.5|114.5|115.5|113|113.5|118|111.5|112.5|113|112.5|113|111||||111|111|110|111|109|109|108.5|108.5|107|106.5|105.5|105|106|106.5|107|108|108.5|108.5|109|108.5|108|106|106|||107|106.5|106|106|105|105|104|103.5|104|103.5|103.5|104|105.5|104.5|104|104|104.5|103.5|103.5|103||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|149.5|149.5|149|150|153|155|161|156|158||157.5|159|159.5|159.5|155.5|155.5|155|157.5|158|159.5|160|161|159|161|161|161.5|159|161.5|161|166|168|171.5|166|154|152.5|154.5|153|151.5|149.5|149.5|148.5|140.5|139.5|140|140.5|147|149.5|149.5|150.5|148|144.5|139|136.5|141.5|143|145.5|146.5|152|150.5|154.5|149.5|149|151|150.5|148|149|148|147.5|||150.5|148.5|147|147|151||149|144|146|151.5|144|141|142.5|142|142.5|142|142|135.5|139|140|144|147|145.5|139|130.5|133|132.5|131.5|131|130.5|131|130.5|128.5|128|127|126|126|125.5|125|125|126|126|128|128.46|128.46|127.69||125.77|125|123.08|160.5|161|160.5|172|171.5|172|176.5|179.5|176.5|176|174.5|175.5|172.5|174|174.5|178.5|180.5|181|178|186.5|184.5|183.5|184.5|186|184.5|||185.5|189|192|194|196|189|193|185|182.5|185|184.5|183.5|184.5|184|183|184|181.5|180|177|177|179|177|178|177|172.5|171|172.5|170|170.5|173.5|172.5|174.5|175|173|170.5|170.5|172.5||171|168.5|165|168|168|172|185.5|190|193|196|196|198|199.5|200|199.5|198.5|198||||200|202|204|204.5|204.5|203|203|201.5|201|197|198|212|224|214|216.5|221|226.5|226.5|227.5|226|226|225.5|222|||224|224|224.5|228.5|226.5|234.5|242.5|238.5|235.5|238|236|234.5|236|233.5|235|240|242.5|244.5|231|217.5||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|161.09|161.51|163.99|171.23|171.22|173|174.81|177.66|181.2||180.89|182.48|181.29|180.93||180.88|184.56|184.64|186.9|185.99|180.7|174.29|154.3||156.4|156.92|156.88|158.93|157.98|159.62|157.45|158.54|153.8|155.28|156.93|153.59|151.76|148|146.18||146.85|138.58|138.47|134.92|135.59|136.63|136.37|143.15|149.12|149.81|146.62||140.46|140.34|136.18|139.31|144.01|147.47|153.88|156.45|157.88|157.49|155.71|150.56|150.6|151.02|154.24|161.78|161.18|150|150|188.42|201.54|194.42|190.98|207.95|209.73|209.51|211.54|211.89|209.18|212.74|208.38|206.99|206.59|209.97|211.13|213.64|210.51|207.22|205.5|205.68|206.68|204.46|203.49|200.68|202.86|201|195|190.43|186.97|186|185.69|186.16|188.08|188.1|191.31|192.31|191.67|188.38|190|190.6|189.52|189.7|190.05|186.44|186.46|185.6|190.35|189.52|190.05|188.73|183.44|180.16|186|190.51|194.03|196.5|195.85|188.83|187.42|188.61|187|186.71|185.45|186.49|185.33|183.54|186.81|186.9|183.13|183.49|184.26|183.44|181|180.99|182.37|182.42|189.99|191.99|192.87|192.97|192.87|188.91|189.49|190|187.66|190.43|189.87|186.98|186.93|185.86|186.2|193.7|195.61|192.18|189.14|189|192.34|200.77|202.58|204.79|202.57|200.43|194.11|194.09|194.98|195.79|193.31|190.85|189.74|194.36|198.07|199.16||200.38|192.92|189.84|187.68|184.14|188.75|194.67|197.07|203.56|204|207.39|205.72|207.43|206.62|200.07|||205.58|205.61|201.66|202.41|202.28|203.54|201.93|198.82|197.59|200|196.74|195.71||196.82|197.37|194.89|192.91|189.33|186.75|188.23|184.78|184.67|183.44|180.94|177.99|179.96|175.39|178.33|176.85|178.99|178.71|179.25|180.37|181|179.98|178.06|179.54|177.74|175.7|183.59|178.41|176.42||175|178.36|178.03|172.07|173.49|178.94|179.37
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|403.5|405.5|407|412|411.5|418|414.5|416.5|421||421|419|412|408|407|415|418.5|428|426|437|438|440|420|417.5|419|425.5|417.5|423.5|426|416.5|389.5|384|379|374|365|364.5|362|362.5|364.5|365|366.5|364|361.5|347|342|344|344.5|346|346.5|343|343.5|343|341|336.5|336|336.5|338|339|339.5|337|335.5|328|328|331.5|331.5|327|332|340|||339.5|339.5|333.5|336.5|337||335.5|334|339.5|340.5|335.5|336|347|351.5|347|350|352.5|345.5|339.5|327.5|324|326|325|322|318|315|309.5|311.5|309.5|307|307|306|305.5|306|306|305.5|304|303.5|305|303|303|303.5|307.5|308.5|307.5|306.5||307.5|308.5|308|305|302|304|301|301|302.5|299|306|307.5|305|310.5|312.5|312.5|315.5|314.5|315|318|335.5|334.5|333|331|333|334|332.5|330|||331|327|325|322.5|324|325.5|328|325|325|326|319|314.5|314|312|310|317.5|318.5|321.5|318.5|316.5|311|311.5|310.5|308.5|309|309|312.5|311|310|316|317.5|319.5|317|316|317|312.5|311||311.5|310.5|308|311|312.5|314|317|318|318|318.5|318|319|320|319.5|316.5|310|309.5||||320.5|321|314.5|303.5|302.5|300|301.5|301.5|297|296|297.5|301.5|295.5|293.5|293|296|300|300|298.5|297.5|299.5|300|300|||301|300|295.5|293|292.5|294|296|297.5|298.5|297|298|301|305|303.5|296.5|298.5|299.5|299.5|296|291.5||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4071.75|4078|4074.8501|4079.95|4040|3950.3|3932.05|3893|3864.95|3865|3809.95|3808.95|3906.75|3808.95||3858.6001|3864.1001|3978.6001|3970.55|3955|3996|3949.1001|3881.95|3910.75|3850|3833.8|3850|3800|3800|3705|3675|3670|3608.95|3578.5||3558.55|3547|3530|3553.75|3555|3515.3999|3498.75|3484.75||3485.7|3471|3479|3495|3439.3501|3444|3164.5|3155.05|3150|3165|3114.95|3118.1499|3108|3215.95||3339.8999|3363.6001|3369.75|3328.95|3295|3311|3273|3274|3242.8|3146.95|3161|3165|3185|3197.3501|3206.95||3203.05|3215.25|3214.95|3203.5|3159.95|3213.95|3247.7|3320.05||3334|3346.7|3360|3303.45|3357.45|3338.3|3352.8501|3424.3|3476.3999|3455.95|3377.8501|3364.75|3330|3306.55|3248.6499|3210|3187.8999|3183.75|3140|3136.7|3105|3086.5|3140|3144.95||3350.3|3370.3999|3388.8|3412|3300|3253.8999|3229.8999|3214.3|3274.45|3281|3297.6001|3261.95|3270|3271.45|3278.5|3198.45|3222.8|3291.7|3312|3366.3999|3365.95|3343|3359.8999|3375|3366|3340|3343.8501|3321.95|3360|3384|3432|3457.8||3466.3|3453.05|3436.5|3404|3445|3450|3414.8|3438|3392|3360|3343.75|3300|3269.95|3298|3302.95|3290.95|3324|3220|3228.95|3228|3235.2|3290|3113.6499|3036.8|2981.8999|2949.5|3014.8501|3021.05|3027.75|3065.55|3082.45|3063.6499|3089.8|3095|3074.7|3037.5|3093|3060|3069.5|3052|3010|3024.7||3000|2954.8501|2935.95|2940|2938.6499|2956.7|3029.8999|3036.95|3029.8999|3006.8||2980|3014.55|2960.3|2950.8||2962|2959.5||2942.1001|2986.3||2980|2865.8|2873.6001|2840|2853.25|2873|2856.95|2834.5|2847.8999|2827.95|2836.25|2815|2829.3|2820|2875.25|2884.55||2905|2892.3|2881.45|2840|2816.75|2794|2854.8|2831.3501|2849.8501|2970|2949.8999|2892|2777.5|2776.75|2789.2|2814.75|2815|2788.95|2763|2661.7|2669|2694.8999|2704.8999|2764|2732|2710.6001|2687.8|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|399|393|397|397|392|395|394|394|392||393|393|393|||393|387|381|380|390||392|379|381|379|381|381|379|368|361|357|351|346|337|344|345|347|347|371|370|364|381|384|358|358|360|365|366|362|365|376|369|363|352|342|342|341|353|356|352|347|350|360|360|363|365|366|363|365|358|350|352|354|358|359|358|356|363|363||371|375|375|366|370|370|362|356|363|366|362|368|366|365|368|365|368|369|372|367|370|372|364|361|359|360|362|363|365|368|373|373||373|369|364|363|362|363|357|357|360|351|358|351|352|343|340|338|340|337|339|339|338|332|337|343|343|336|337|332|328|323|322|320|322|335|335|343|342||336|332|334|330|341|341|331|330|327|329|321|318|315|324|316|319|321|340|342|344|339|345|345|345|345|348|360|360|379|383|386|388|391||392||381|369|372|377|381|390|393|398|400|404|399|390|||385|388|386|374|369|375|366|368|366|372|370|359||369|372|372|365|362|375|368|370|374|383|377|380|389|389|388|382|386|387|381|388|394|394|398|392|393|399|394|400|398|401|410|414|422|410|404|404|409|413
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18095|18183|18496|18271|18121|18020|18030|18162|17847|17692|17705|17649|17691|17600|17555|17550|17606|17674|17769|17720|17685|17642|17599|17642|17542|17496|17550|17750|17598|17535|17579|17597|17562|17618|17533|17639|17472|17624
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.24|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.33|1.32|1.26|1.29|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.57|1.62|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.65|6.65|6.65|6.75|6.8|6.75|6.8|6.95|7|||6.85|6.8|6.7|6.8|6.75|6.75|6.65|6.55|6.55|6.65|6.45|6.55|6.75||7.1|7.4|7.5||7.55|7.6|7.75|7.8|7.8|7.85|7.95|7.9|8|8.05|8.2|8.1|8.2|8.2|8.1|8|7.75|7.65|7.6|7.65|7.8|7.75|7.7|7.65|7.6|7.65|7.45|7.8|7.95|7.9||7.9|8|8.05|7.9|7.95||8|8.05|7.95|8|7.8|7.75|7.7|7.95|8.1|8.05|8.1|7.75|7.9|7.95|7.9|7.7|7.75|7.8|7.9|8|8|8.1|8.1|8.3|8.45|8.45|8.45|8.3|8.3|8.6|8.85|8.9|9.1|9.1|8.9|8.85|8.9|8.9|8.85|9.1|9.05|9.2|9.35||9.45|9.7|9.45|9.4|9.4|9.5|9.4|9.7||9.75||9.75|9.5|9.5|9.5|9.45|9.4|9.45|9.2|9.2|9|8.75|8.85|8.85|9|9|9.2|9.2|9.15|8.95|8.85|8.8|9|9.05|9.2|9.15|9.15|9.1|9.25|9.05|9.15|8.95|8.95|8.75|8.8|8.8|8.8|8.5|8.45||8.4|8.25|8.25|8.35|8.3|8.15|8.25|8.35|8.4|8.35|8.1|8.2|8.45|8.4|8.25|8.35|8.55|8.75|8.95|9.05|||9.05|9.1||9.2|9.1|9.2|9.45|9.5|9.6|9.65|9.7|9.85|9.95|||10.1|10.3|10.4|11||11.1|11.1|11.1|10.9|11|11|11.1|10.9|11.1|11|10.9|10.5|10.4|10.5|10.5|10.7|10.8|11|10.8|11|11|11||11.1|11|11|11.3|11.5|11.4|11.4|11.2|11.3|11.2|11.1|11.2|11.2|11.3|11.2|11.5|11.1|11.4|11.5|11.5|11.6|11.7|11.7|11.9|12.3|12.3|12.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|62.6|63.1|63.5|63.7|64.3|64.2|64.8|65.2|65.5||64.4|64.4|64|63.5|63.3|62.9|62.8|63|63.6|64.2|63.6|63.6|62.7|63.1|63.6|64|64.8|65|64|64.3|63|63|62.1|61.7|61.8|62|61.9|61.7|62.3|63.2|64.3|65|65.2|62.7|59|58.9|58.9|59.2|58.8|59.3|59|58.4|57.3|57.3|57.6|57.4|57.9|58.5|58.5|58.1|57.9|58.9|59.2|59.5|59.6|59.9|59.5|59|||59.2|59.1|58.9|59.9|59||59.2|59|59.3|59.7|59.7|60.3|60.8|60.8|60.4|60.8|60.6|60.9|61.5|61.3|60.9|61.1|61.7|62.2|62.5|62.3|62.4|62.9|62.8|61.1|61.3|59.7|60|61.3|61.4|59.5|60|60.7|61.4|62.7|62.1|60.4|62.2|62.7|62.6|62.5||63.4|62.8|62.5|62.1|62.4|62.4|61.5|61.9|62.8|63.5|62.5|62.2|61.7|61.5|61.6|62.1|62.7|62.4|60.7|61.9|63.4|62.5|61.7|60.7|61.5|61.2|59.7|59.7|||59.6|59.9|60|61.1|60.9|60.9|61.3|61.6|61.6|61.5|61.4|61|60.8|57.8|57.2|57|56.5|56.6|56.6|57.2|57.6|57.5|57|56.6|56.7|56|55.8|56.3|56.9|58|58.2|59|58.9|58.6|58.4|58|58||58.6|58|57.9|59|58.2|56.9|56.9|57.5|58|58.3|58.4|58.6|58.9|57.8|57.1|57.1|56.8||||57.2|57.6|57.3|57.2|57.5|57.9|57.2|57.6|57.8|57.8|58.7|59.3|60.5|65.4|65.8|66.5|67.7|67.3|67.2|66.9|66.7|66.5|67.4|||67.6|67.7|67.6|68.4|68.4|68.5|68.1|67.8|67.5|66.5|66.8|67.2|67.1|67.5|67.4|67.9|68.5|67.8|67.6|66||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|37.88|38.16|37.9|37.96|37.72|37|37.08|37.16|37.18||36.76|36.72|36.94|||36.64|36.9|37.1|36.9|36.7|37.14|37.74|37.4|36.94|36.58|36.16|36.3|36.4|36.6|36.8|36.74|36.86|36.78|36.86|36.76|36.42|36.44|35.72|35.4|35.08|35.5|35.54|35.48|35|34.92|34.96|35.56|35.5|35.78|36.1|36.6|36.44|35.6|35.22|35.5|35.86|37.08|37.48|36.9|36.62|35.98|35.84|35.8|36.2|35.48|35.36|35.96|34.42|33.64|31.32|32.5|32.66|32.7|34.08|35.14|35.1|34.76|36|35.76|37.3|36.5|35.76|37.06|37.8|37.9|37.58|35.6|35.5|35.26|36.06|35.48|36.32|36.46|36.54|37.54|37.52|37.86|38.28|38.3|37.76|37|36|36.76|36.72|36.32|35.7|35.84|35.64||35.96|36.84|36.82|36.62|36.76|36.84|37.4|37.22|36.36|37.98|37.94|36.9|36.94|36.7|36.4|36.3|36.4|36.3|36.12|35|33.3|32.82|32.8|32.6|32.4|31.22|31.68|32.38|32.84|33.1|32.92|32.68|32.66|31.76|31.66|33.44|33.16|33.48|33.22|32.16|31.98|31.9|30.96|31.4|31.3|31.52|31.08|30.38|29.96|29.82||29.24|29.8|29.54|29.52|29.54|29.38|29|29.42|29.8|29.62|27.38|26.82|26.82|26.74|26.42|25.98|25.54|25.78|25.86|26.28|26.16|26.48|25.96|26.3||26.68|26.8|26.84|27.06|27.26|27.74|27.42|27.74|28.22|||28.26|28.4|28.34|||27.78|27.22|27.32|26.9|26.7|25.92|25.28|25.32|25.16|25.36|25.44|25.38|25.2|24.74|24.32|23.94|24.52|24.72|23.8|24.58|24.92|24.68|24.48|24.68|24.94|25.18|25.52|25.52||25.1|25.12|25.38|25.46|25.64|25.5|24.64|24.3|24.84|24.84|24.94|24.52|24.54|24.36|24.06|24.5|24.32|24|24.56|24.5|23.8|23.36
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.18|2.18|2.18|2.17|2.19|2.24|2.25|2.27|2.39||2.36|2.29|2.24|||2.24|2.26|2.27|2.34|2.34|2.34|2.39|2.37|2.35|2.35|2.34|2.32|2.23|2.38|2.44|2.43|2.46|2.4|2.41|2.42|2.46|2.48|2.52|2.52|2.49|2.46|2.46|2.46|2.49|2.48|2.5|2.6|2.63|2.49|2.47|2.37|2.42|2.42|2.48|2.46|2.37|2.25|2.32|2.31||2.35|2.41|2.42|2.44|2.43|2.45|2.47|2.48|2.43|2.42|2.43|2.37|2.39|2.38||2.46|2.44|2.4|2.39|2.39|2.41|2.42|2.42|2.48|2.48|2.49|2.51|2.53|2.56|2.55||2.58|2.43|2.46|2.44||2.46|2.55|2.54|2.55|2.45|2.52|2.55|2.57|2.56|2.56|2.57|2.62|2.62|2.6|2.67|2.7|2.7|2.69|2.69|2.63|2.64|2.69|2.79|2.95|2.9|2.95|2.93|2.89|2.88|2.86|2.97|2.97|2.98||3.02|2.94|2.89|2.96|2.94|2.96|2.88|2.84|2.87|2.77|2.82|2.71|2.77|2.73|2.73|2.48||2.54|2.52|2.54|2.58|2.36|2.4|2.39|2.37|2.36|2.33|2.34|2.31|2.35|2.38|2.36|2.41|2.42|2.47||2.48|2.49|2.53|2.53|2.49|2.54|2.55|2.59|2.62|2.61|2.68|2.68|2.68|2.74|2.74|2.75|2.64|2.78||2.79|2.8|2.87|2.96|3.03|2.98|3.02|3.04|3.09|3.2|3.27|3.21|3.12|3|||2.98||2.88|2.83|2.83|2.85|2.9|2.81|2.83|2.82|2.81|2.87|2.87|2.87|2.87|2.85|2.87|2.85|2.82|2.83|2.9|2.97|3.05|3.05|3.04|3.03|3.02|2.94|2.94|2.94|2.96|3|3.06|3.07|3.09|3.13|3.17|3.18|3.19|3.29|3.29|3.29|3.22|3.26|3.34|3.45|3.32|3.16|3.18|3.07|3.08
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|73.2|72.6|72.2|73.1|74.5|74.8|75|74.3|73.8||72.9|73|73.8|72.5|73.4|73.3|73.6|74.2|75.2|77|80.1|79.2|73.8|71.5|70.2|70.5|70.9|70.7|71.1|72|72.2|72|71.5|71.3|70.4|70.1|70|69.9|70.4|70|69.8|69.9|70.3|70.1|70.1|70.2|70|70.2|70.2|70.2|69.6|69.4|68.8|68.9|68.3|68.4|69.1|69.9|69.4|70.8|69.1|68.6|68|68.2|67.2|68.1|67.5|68.2|||68.8|68.9|68.5|69.2|69.2||68.7|68.3|68.9|69|68.9|68.6|71.3|72|72|72.5|71.6|72.2|72.2|71.4|71.8|72.4|72.5|70.1|69.8|70.1|70.7|69.5|69.1|69.7|68.3|67.5|66.9|67|69|69.4|68.8|68.4|67.7|68.1|68.3|67.9|68.8|69.3|69|68.5||68.8|69.5|70.7|69.8|67.5|66.5|66.9|66.9|66.8|67|67.4|67.2|66.5|65.7|66|64.4|63.9|64.3|63.9|64.4|64.2|63.8|63.6|63.2|63.4|63.5|63.3|62.8|||63.1|64|65.1|65.3|69.7|70.1|70.3|69.9|70|69.9|69.9|69.4|68.8|68.4|67.6|67.2|67.5|67.5|67.4|66.6|66.3|66.4|66.2|66|65.9|65.6|65.3|65.2|65.9|65.5|65.6|66.4|66.5|66.2|66|65.7|66.3||67.8|67.6|67|67.4|67.6|67.9|68.2|68.3|69.1|69.9|69.5|69.9|69.6|68.7|68.9|69.8|69.9||||69.9|69.2|70.4|70.8|70.8|71.2|71.5|71|71.2|70.5|70.3|69.5|70.1|70.4|70.4|71|71.2|70.5|70.5|70.8|69.3|69.3|69|||67.8|67.3|66|65.5|64.5|64.2|64.7|64.8|64.4|64|64.4|64.8|64.4|63.7|63.4|63.6|62.5|60.9|61|61.2||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|246.5|250|253.5|256|257|259|264|265|268||268.5|266|265.5|262.5|262.5|262|263.5|267|268.5|271.5|275|269.5|270.5|272.5|273|272|274.5|272|275|279|274|268.5|269|266|267|271.5|273|270|267.5|264|263|262|261|256.5|258|262|263.5|263.5|258.5|257|257|256|253|259|260|264|264.5|266.5|266|263.5|261|272.5|270|269|259|258.5|260.5|262|||266|272|270.5|272.5|269.5||271|272.5|274|275.5|276|274|275|259.5|259.5|263|262|266.5|254.5|251|252.5|254.5|257|259|254.5|256.5|251.5|251|245|254|271|272.5|270.5|268.5|266|271|271.5|271|270|270|281|286|293.5|296.5|297.5|301||309|311.5|310|310.5|308.5|306|306.5|309.008|304.056|307.027|314.951|317.427|325.845|327.826|322.379|318.912|321.5|318|322|325.5|332|340|332|326.5|328|313|314.5|318.5|||321.5|296|292|288.5|287.5|290.5|292.5|293.5|282.5|275|272.5|272|275|276.5|278|277.5|271.5|271|268.5|268|268|269|265|264|264|262.5|260.5|258|261.5|259|259.5|260|261.5|260|259.5|262|265.5||265|262|256|258.5|264.5|273.5|274.5|273.66|274.16|276.15|278.14|279.13|280.63|276.64|273.66|273.16|274.65||||287.59|277.64|274.16|273.66|278.14|278.14|274.65|276.15|275.65|273.66|269.68|268.68|271.17|269.68|271.17|275.15|280.13|283.11|284.61|286.6|283.61|281.62|279.13|||281.62|279.63|277.64|282.62|289.58|278.64|282.12|275.15|270.18|267.19|267.69|273.16|275.15|273.66|276.64|271.17|274.16|267.69|265.2|270.18||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8188|8168|8157|8195|8136|8142|8157|8325|8261||8230|8225|8267|||8213|8170|8169|8119|8500||8394|8069|8175|8027|8038|8033|8039|8093|7960|7969|7924|7980|8081|7950|7987|7937|7884|7749|7670|7669|7704|7760|7736|7510|7482|7654|7496|7309|7249|7347|7327|7119|7044|6968|7130|6988|7029|7002|6985|6996|6857|7069|7415|7644|7480|7620|7630|7518|7391|7445|7445|7421|7496|7530|7478|7490|7517|7495||7570|7580|7612|7603|7556|7631|7472|7646|7447|7646|7615|7337|7531|7567|7433|7385|7353|7351|7287|7255|7230|7384|7356|7258|7319|7321|7384|7373|7449|7347|7328|7329||7236|7176|7196|7196|7224|7223|7178|7177|7200|6927|6816|6736|6818|6850|6871|6860|6942|6903|6976|6912|6799|6718|6779|6870|6948|6991|6922|6829|6805|6838|6831|6913|6947|6985|6935|6999|6940||7044|6934|6701|6514|6550|6552|6550|6400|6489|6452|6351|6423|6598|6494|6545|6465|6477|6476|6409|6503|6440|6556|6583|6509|6499|6565|6719|6710|6741|6712|6844|6850|6858||6982||6897|6959|6939|6875|6822|6900|6852|6900|6930|7046|7060|7210|||7266|7234|7187|7179|7033|7024|6885|6845|6741|6646|6599|6450||6553|6650|6757|6795|6825|6900|6882|7003|7301|7734|7920|7916|7850|7788|7688|7617|7650|7681|7450|7508|7474|7482|7500|7493|7473|7489|7390|7374|7500|7498|7600|7657|7584|7507|7426|7315|7445|7590
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.986|6.966|6.836|6.87|6.582|6.45|6.44|6.37|6.46||6.4|6.45|6.484|||6.44|6.5|6.5|6.5|6.4|6.3|6.314|6.3|6.186|6.03|6.03|6.208|6.208|6.112|6.178|6.258|6.282|6.222|6.19|6.17|6.218|6.238|6.232|6.302|6.254|6.35|5.78|5.8|5.86|5.51|5.528|5.528|5.566|5.678|5.65|5.642|5.548|5.41|5.488|5.558|5.604|5.568|5.65|5.648|5.65|5.508|5.432|5.47|5.54|5.47|5.48|5.58|5.438|5.392|5.09|5.186|5.194|5.242|5.23|5.402|5.428|5.55|5.696|5.636|5.75|5.526|5.5|5.632|5.824|5.97|5.95|5.72|5.78|5.93|6.17|6.12|5.88|5.94|5.94|6.166|6.332|6.48|6.42|6.48|6.482|6.446|6.49|6.512|6.514|6.43|6.228|6.318|6.286||6.28|6.33|6.388|6.44|6.426|6.45|6.45|6.34|6.198|6.432|6.496|6.45|6.514|6.398|6.4|6.302|6.322|6.42|6.244|6.216|6.218|6.35|6.364|6.394|6.382|6.1|5.984|6.024|6.08|6.128|6.118|6.1|6.09|5.86|5.694|5.7|5.814|5.802|5.868|5.874|5.948|6.026|6.06|6.05|5.98|6.07|6.15|6.15|6.25|6.048||5.844|6|6|6.156|6.194|6.146|6.052|5.938|6.21|6.3|5.41|5.44|5.442|5.396|5.214|5.238|5.288|5.296|5.25|5.218|4.964|4.794|4.78|4.75||4.87|4.83|4.768|4.818|4.89|4.895|4.857|4.899|4.92|||4.758|4.788|4.75|||4.651|4.68|4.66|4.555|4.5|4.519|4.422|4.495|4.45|4.56|4.63|4.698|4.749|4.56|4.84|4.834|4.92|4.905|4.733|4.75|4.96|5.008|5.23|5.33|5.418|5.436|5.528|5.3||5.23|5.188|5.096|5.1|5.064|4.78|4.71|4.835|4.9|4.97|4.869|4.95|4.658|4.485|4.463|4.495|4.515|4.433|4.444|4.35|4.34|4.338
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|458.4|450.4|473|470|468.4|465.6|468|471.4|481.6||482.8|487.4|484.4|||481|486.4|488|487.8|484|492|476|475|473|474.2|470.2|469.6|471.6|470.8|466.8|467.4|464|467|455|455.2|459.6|463|465|465|467.6|461.8|464.4|468.2|460.8|462|468|470|470.8|471.2|478|474.8|476||472.8|471.6|475.4|474.8|468.8|468.8|463|469.6|475|479.8|479.8|472|464.8|459.6|450.4|422|416.6|409|416.6|417.4|411.4|417|418.4|414.6|423|427|428.2|428|429|428|419.8|416|422.2|419|418.6|418.4|411.8|403|392|392.4|406.2|414.8|414|408.2|405|401.8|408|404.4|414.8|408.8|412|416.2|414.4|422.6|421.2||429|438.6|429.4|427|419|427.2|427.6|424.4|431.2|440|442.6|444.8|449.8|448.4|454|454.2|445.8|450.8|457|452|444.2|438.4|424.8|419.6|425|419.8|412.4|413.6|412|418.6|417.8|410.8|403.2|382.8|381.6|380.8|383|383|384|385.4|390.8|388.8|390.8|392|394.4|395.2|401||405|402.6|398.6|388|384.2|379.4|386.4|390|386|383.8|392|393|383.4|382.2|381|373|378.6|381.2|381.4|387.6|388.8|382.2|380|373.4|382||389.8||388.8|389.8|395|395.2|389.6|386|388.6|377|380.4|368.8|359.6|357|353|341|||327.8|329.2|328.8|316.2|313.8|309.4|309|311|303|306|307.2|306|308.2|302.2|311|301.8|310|316|328.4|335.8|343|344.6|346|340.4|332.4|330.6|334.4|336.4|333|333.8|333.4|336.8|337.2|342|342|336.6|337.4|341|339.6|345.6|350.4|343|341|356.4|357.4|356.2|355.4|351.6|346.4|351.2|349.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|67.8|68.4|68.2|70.9|69.7|69.7|70.4|69.2|71.3||71.1|73.3|73.2|72.9|74|74.6|73.8|72.8|72.4|73.5|75.9|78|74.4|72.7|70.7|71|71.7|73.2|72.4|74.9|73.5|74.7|76.4|74.8|71.4|68.5|65|65.8|67.6|63.4|59.3|57.8|58.6|59.3|60.5|59.2|55.8|55.7|54.7|55.8|56|54.9|53.6|55.2|53.7|52.9|53.4|54.1|53.5|53.5|52.3|52.8|54|55.9|53.6|54|54.4|53.5|||53.2|54.3|52.3|54|54.5||54.7|54.6|55.9|55.9|55.8|56.4|59.2|60.8|59.4|55.6|51.4|51.2|51.5|49.6|49.45|50.8|50.7|46.15|45.5|45.75|46.5|45.2|44.15|44.25|43.8|44.05|43.55|42.85|43.05|43.75|43.85|43.8|44.1|44.7|45.4|45.95|46.05|47.45|46.55|44.8||45.3|46|46.15|45.35|45.3|46.4|46.2|45.35|45.55|46.05|48.55|49.05|49.4|46.15|46.6|45.9|45.8|46|45.75|46.25|46.4|45.1|45.05|44.95|45.4|45|44.4|43.9|||43.6|43.4|43.6|43.5|43.85|44.05|44|44.4|44.45|44.3|44.7|44.7|44.65|44.75|44.5|44.4|44.55|44.75|44.45|43.5|42.7|43.1|43.65|43.75|42.25|42|42.5|42.4|42.4|43.35|43.75|44|43.75|43.35|43.5|43.45|43.45||43.6|43.3|42.45|42.4|42.8|43.85|44.1|44.9|45.35|44.65|44.25|44.2|47|47.1|46.95|46.65|46.35||||46.8|46.6|46|45.95|46|45.95|45.05|45.2|45.1|44.35|43.65|44.05|45.05|44.95|45.7|46.4|47.25|47.1|47.35|46.45|47|46.45|46.1|||46.1|46.05|45.95|46.9|46.85|46.7|46.45|46.1|46|45.6|45.8|46.45|46.4|46.4|46.5|47.1|47.1|46.75|45.85|45.25||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|77.3|81.9|82.4|82.8|83.6|83.8|84.1|83.9|85.6||85.5|87.6|86|84.2|84|85.3|84.7|86.2|87.3|89|95|95.6|89.5|86|83.7|86.8|86.1|86.6|84.7|84.8|83|82.9|83.9|83.3|82.3|82.5|83.5|82.8|84.4|84.7|85.5|84.6|90|88.9|87.4|83.4|84.6|84|83.4|84.2|81.7|80.2|77.4|80.3|79.7|79.9|80.9|84.3|85.7|86.6|91.2|85.1|83.7|85.1|83|84|81.5|80.5|||79.8|78.7|77.7|79.3|78.8||78.5|77.6|78.8|79|77.5|75.7|83|82.4|80.6|81.4|79.7|78.3|78.8|79|79.4|80.7|79.8|78.4|77.9|77.4|77.8|78.8|76.7|81.8|82.6|83.5|76|69.7|64.5|65|65|65|64.4|62.2|62.8|64|65.8|65.5|64.9|60.5||62.9|63.1|65.2|64|63.4|63.6|65.6|66.5|64.7|64.2|65.5|68.5|66.1|61.3|62.8|62.7|59.8|60|60.8|60.4|61.3|62.4|60|57|57.9|57.7|58.2|57.5|||56.1|56.2|56.5|57|57.5|58.8|58.2|55.2|54.7|54.1|54.3|54.1|54.8|54.3|53.6|54.3|54.8|54.6|51.7|48.25|47.5|46.95|46.9|47.05|47|46.55|46.1|46|45.8|45.9|45.65|45.9|47.05|46.95|46.9|46.7|47.1||47.25|46.5|45.5|46.1|46.55|46.5|46.55|46.5|47|47.8|48.1|48.55|48.8|48.9|48.4|49.05|48.85||||49.3|48.8|48.75|49|48.9|49.9|49.8|49.95|50.5|50.3|49.45|48.8|49.2|48.2|47.75|48.75|49|47.5|46.75|46.5|45.8|42.65|42.45|||42|41.8|40.65|40.85|40.65|40.6|41.4|40.95|40.55|40.35|40.25|40.4|40.45|40.1|39.95|40.3|40.1|38.85|38.3|38.1||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|748|750|773|779|758|751|760|766|808||807|808|818|||782|783|775|769|725||728|730|805|829|841|847|806|837|742|704|698|704|702|703|707|724|679|684|688|701|709|719|707|692|678|655|644|695|585|510|494|484|490|482|482|482|498|494|471|478|489|502|488|488|486|482|466|439|438|441|449|444|448|447|433|417|436|447||435|420|422|444|445|475|507|599|599|707|735|772|756|739|714|703|671|662|663|665|653|679|680|676|657|648|659|640|644|644|633|639||621|636|630|605|652|682|687|714|706|671|669|662|655|620|610|634|640|655|648|630|661|652|698|700|716|682|623|587|577|594|598|602|596|612|640|647|653||666|690|700|705|747|726|740|749|738|718|725|715|722|720|724|810|818|776|729|722|745|809|823|819|808|810|1096|1138|1154|1122|1176|1217|1244||1225||1215|1228|1250|1271|1259|1249|1270|1344|1350|1340|1369|1394|||1349|1332|1288|1307|1335|1386|1382|1387|1360|1395|1425|1194||1240|1206|1529|1750|2090|2839|2879|2897|2994|3078|3092|3099|3122|3200|3155|3124|3214|3191|3159|3221|3252|3288|3295|3275|3301|3370|3387|3386|3380|3472|3576|3618|3600|3559|3537|3477|3492|3450
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.44|4.41|4.5|4.62|4.64|4.5|4.36|4.37|4.38||4.38|4.31|4.27|||4.15|4.13|4.24|4.3|4.4|4.54|4.54|4.43|4.47|4.62||4.65|4.72|4.76|4.84|4.84|4.84|4.82|4.95||5.04|5.08|5.02|4.95|4.98|4.97|5.14|5.1|5.11|5.17|5.19|5.32|5.43|5.46|5.49|5.45|||5.34||5.27|5.25|5.25|5.13|5.14|5.09|5.17|5.29|5.3|5.27|5.3|5.46|5.54|5.44|5.45|5.23|5.25|5.18|5.18|5.07|5.2|5.15|4.99|4.71|4.7|4.71|4.78|4.72|4.86|4.92|4.99|4.73|4.78|4.85|5.02|5.02|5.08|5.14|5.12|5.1|5.08|5.14|5.18|5.14||5.09|5.15|5.06|5.21||5.25|5.3|5.28|5.16|5.17|5.18|5.31|5.5|5.47|5.43|5.5|5.3|5.11|5.24|5.4|5.53|5.6|5.64|5.65|5.49|5.55|5.44|5.42|5.45|5.42|5.45|5.37|5.26|5.22|5.2|5.28|5.36|5.37|5.36|5.49|5.39|5.35||5.36|5.32|5.19|5.15|5.08|5.12|5.36|5.5|5.69|5.83|6||6.01|6.01|6|6.04|6.03|6.03|6.02|6.02|6.05|6.07|6.1|6.14|6.2|6.3|6.26|6.2|6.15|6.09|6.04|6.02|6.02|6.15|6.1|6.14|6.27|6.19|6.05|6.06|6||6.05|6.06|6.08|6.15|6.12||6.15|6.16|6.24|6.21|6.08|6|6.08|6.28||||6.25|6.26|6.28|6.42|6.49|6.51|6.55|6.5|6.43|6.3|6.33|6.24|6.05|6.09|6.01|6.16|6.08|6.2|6.34|6.52|6.61|6.77|6.75|6.67|6.51|6.58|6.63|6.77|6.87|6.87|6.85|7|7.02|7|7.04|7.03|7.12|7.18|7.14|7.4|7.45|7.48|7.5|7.48|7.48|7.5|7.37|7.48|7.52|7.52
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3095|3130|3030|3130|3060|3010|2925|2995|3120||3130|3160|3165|3135|3140|3090|3050|3030|3070|3110|3135|3190|3170|3130|3065|2985|2940|2880|2855|2915|2945|3005|2945|2950|2850|2850|2885|2880|2920|2945|2955|2885|3005|2940|2910|2850|2870|2910|2760|2750|2705|2735|2675|2785|2760|2740|2660|2780|2850|2900|2875|2895|2865|2945|2915|2980|3005|3035|||2870|2860|2750|2815|2850||2800|2715|2710|2715|2625|2600|2765|2865|2805|2840|2855|2760|2650|2565|2635|2660|2690|2645|2630|2740|2700|2685|2620|2590|2445|2525|2370|2400|2385|2360|2330|2140|2215|2175|2250|2340|2295|2190|2210|2230||2315|2375|2515|2495|2510|2550|2565|2530|2505|2545|2625|2580|2500|2470|2440|2530|2585|2780|2880|2815|2845|2975|2945|2880|2770|2905|2925|2980|||2925|2910|2815|2840|2770|2765|2790|2645|2580|2730|2860|2855|2895|2950|2895|3150|3190|3270|3035|2840|2735|2795|2925|2920|2900|2820|2795|2740|2730|2780|2805|2835|2890|2865|2840|2810|2830||2705|2720|2710|2705|2660|2690|2705|2790|2845|2840|2830|2830|2925|2940|2845|2795|2645||||2760|2795|2890|2900|2935|2990|2885|2830|2835|2790|2760|2670|2800|2725|2740|2690|2635|2590|2665|2810|2920|2860|3020|||2850|2625|2470|2460|2335|2370|2390|2235|2280|2265|2275|2370|2450|2450|2485|2500|2320|2165|2100|2055||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|277|277.5|277.5|279.5|284.5|287.5|289|295|302||301.5|301|297.5|296|298.5|297.5|297|303|295|301.5|302.5|302.5|300.5|296.5|297|292|291|291|293.5|292|292.5|291|291|283|279.5|282.5|281|279.5|277.5|275.5|279|278|285|282.5|283.5|288|290.5|290|292|288|281.5|275|277.5|288|290|295.5|298.5|318|309.5|307.5|317|323|330.5|330.5|330.5|329|329|330|||330|329.5|326|328|325||324.5|327|313|312|309|306.5|308|310|313.5|316|317|318|320.5|321.5|325|324|326.5|322.5|320|317|312|321.5|320|322|323.5|326.5|324|324.5|325.5|324.5|327|322.5|322.5|323.5|323|324|331|329|330.5|323.5||328|338.5|341|338.5|336|350|351|355|353.5|342|358|372.5|377|383.5|382|375.5|378.5|378.5|370.5|375.5|387|372|374|372|376|370|373|377.5|||372|373.5|377|367|367.5|359.5|358.5|356.5|351|357|359.5|360|358.5|359|360.5|361.5|362.5|358.5|353|354|357.5|354|353.5|357|357.5|357.5|357|357.5|352.5|352.5|351.5|349|350.5|351|359.5|348|343||340.5|339|343.5|355.5|350.5|343|337.5|341|339|338.5|337|341|346|343.5|340.5|342|339.5||||345|351|326.5|316|316|318|311|308|306|302|303|300|300.5|301|298.5|305.5|313.5|303|302|300|306|300|295.5|||299.5|298.5|297|298|297|298.5|303|306.5|310|310.5|316|315|312|312|315|301|289|291.5|290|292||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|72.44|74|74.8|76.24|75.38|74.84|74.24|74.86|76.34||77.42|78.18|78.18|||77.18|77.56|78.4|78.44|76.8|77.38|77.02|76.14|77.68|77.66|77.6|77.02|77.88|78.7|79|79|78.06|77.4|76.36|75.02|75.24|75.2|74.46|75.72|75.2|72.72|73|73.48|72|70.2|70.16|70|69.38|68.9|68.42|67.5|67.12||67.06|67.04|67.16|66.36|65.52|64.48|63.5|62|62|63.26|64|63.54|60.76|61.2|60.66|59.1|58.32|55.9|53.4|52.62|50.36|51.56|51.92|49.6|50.26|49.98|50.2|50.82|51.3|51.8|50.36|51.42|52.26|51.8|51.68|50.3|50.38|50.16|51.12|53.92|54.4|56.16|56.5|57.14|56.5|56.12|54.7|54.12|54.98|54.42|55.88|56.04|55|55.7|57.7||59|59.38|59.62|57.6|58.68|59.3|59.36|58.06|57.92|58.34|58.48|58.38|58.2|57.66|58.2|57.76|57.94|58.46|57.92|56.78|56.1|55.6|55|53.98|52.22|50.66|50.14|49.26|49.45|50.68|50.6|48.9|47.8|48.18|48.9|47.5|46.9|47.48|47.44|46.95|47.58|47.01|45.85|46.02|44.95|45.99|46||46.68|46.8|45|44.49|41.86|42.04|43.63|44.28|44.5|43.6|43.88|44.5|44.73|44.26|42.75|42.4|42.94|43.48|43.9|43.51|43.38|42.65|42.9|42.32|43.96||44.9||45.1|44.96|45.02|45.49|45.76|45.94|46.48|45.48|46.3|45.51|45.32|44.44|42.37|41.2|||39.35|40.03|40.69|39.79|39.19|38.8|38.1|36.96|35.77|35.13|34.67|35.19|35.26|34.25|37.6|37.79|39.5|39.54|39.95|40.17|42.1|42|41.9|40.74|40.54|40.1|41.42|41.35|39.9|39.9|39.14|38.89|39.7|39.74|40.51|40.89|39.98|40|39.48|40.17|41.22|39.6|39.5|40.31|40.62|40.98|40.18|39.27|38.49|39.2|39.43
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|183|185.5|185|186|181.5|181.5|179|177.5|178||178|180.5|184.5|184|179.5|176|178|180|184.5|185.5|187|189|179.5|171|172|176.5|178|174|170|164.5|162|161|162|158.5|158|155.5|154.5|155|156.5|155|158|160|155|153|149.5|147|149.5|143.5|141.5|137.5|126|123.5|125|125.5|125|126|126|127.5|127.5|124|120.5|122.5|124.5|125|124|126|122.5|122.5|||118|117.5|117|116.5|117||117|116|116.5|117|116.5|116|117|118|119.5|119|118|115|113|109.5|109.5|110|109.5|107|106.5|107|104.5|104.5|103.5|103.5|103.5|104|103|104.5|105|103|102.5|103|102|102.5|102|101.5|101|104.5|106|103||103.5|105.5|108|111.5|108|105.5|101.5|101|101|101.5|102|101.5|102.5|102.5|103.5|103|101|101|101.5|101.5|102.5|101.5|99.7|98|97.6|97.5|95.4|95.3|||94.9|95|95.9|99.4|106|106.5|105.5|105|105|106.5|106|106|106|105.5|106|107|106|107|105.5|104.5|105|105.5|105|103.5|102.5|101.5|100.5|99.6|98.7|98.7|98.9|98.9|98.9|99|99|99|98||97|95.8|95|95.4|94.8|95.4|95.8|96.5|95.9|97|97.4|97|96.8|97|96.1|96.5|96.4||||95.9|95|94.8|94.1|94.1|94|93.8|93.5|92.2|91.5|91.2|91|93.1|93.5|94|93.4|96.2|95|95|94.6|94.7|92.5|91.4|||92.5|92.3|90.8|90.7|90.8|90.5|91.3|90.8|90.9|90.2|89.6|89.7|89.8|89.6|89.6|89.5|87.6|87.3|86.9|87.5||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.22|15|14.97|15.4|15.65|15.44|15.18|15.4|16.04||16.16|16.35|16.27|16.18||16.1|16.01|16|16.34|16.13|16.38|16.18|14.81||14.61|14.95|15.23|15.11|14.26|14.02|13.81|14.14|14.12|13.8|13.23|12.63|12.27|12.07|11.9||11.8|11.63|11.99|11.45|11.15|11.53|11.8|12.25|11.89|11.65|11.46||10.34|11.07|11.11|10.98|11.15|10.91|11.37|11.34|11.22|11.45|12.05|12.58|12.44|12.28|12.43|12.32|12.38|12.39|12.74|12.14|12.04|11.48|11.96|12.6|13|13.02|12.97|13.88|14.45|14.92|15.02|15.24|15.47|16.62|16.9|17.01|17.6|18.44|18.2|16.2|16.35|17.08|16.78|17.16|17.13|17.03|16.87|16.28|15.76|16.33|16.57|16.43|16.92|17.12|17.4|17.64|17.89|18.7|19.22|19.47|19.75|20|20.09|19.77|19.65|19.62|20.25|21.06|21.14|21.85|22.07|22.87|23.51|23.5|23.35|23.06|23|22.7|23.62|23.99|23.64|23.6|24.06|23.43|23.66|24.3|24.28|24.61|24.35|24.21|24.43|24.9|24.26|24.29|24.3|24.41|24.85|25.17|25.53|25.61|25.63|25.6|25.93|25.79|25.56|25.85|25.2|25.2|25.39|24.9|24.49|25.21|24.13|24.21|23.15|22.68|23.4|23.38|23.67|23.63|23.39|23.29|22.29|21.33|21.36|21.32|21.35|21.58|21.01|21.62|21.7|21.8||21.35|20.7|20.14|21.06|21.8|21.41|21.5|21.52|22.03|22.09|22.94|22.87|20.88|20.8|20.39|||21|21.15|22.31|22.64|22|21.63|21.48|21|20.92|21.2|21.12|20.4||20.23|20.48|20|20.65|20.93|22.8|22.88|21.88|22|22|21.6|21.7|21.87|21.98|22|21.49|21.76|21.88|21.15|21.23|21.24|21.75|21.3|21.09|21.67|21.32|22.49|22.14|21.77||21.95|22.21|21.21|21.13|21.04|21.29|21.52
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|278.5|280.5|281.5|281|282.5|284|283|280.5|279||280|280.5|282|278|283|281|279|284|290|291|295|295|296|297|295|294|292.5|291|292|295|294|299|297.5|294|296.5|295|303.5|297.5|295|299|294|293.5|296|292.5|289|292|293.5|294.5|292.5|287|294.5|296.5|291|287.5|286.5|278.5|277.5|281|279.5|291.5|288|292|286|283.5|273|275|276.5|280|||279.5|284|284|288.5|282.5||281|279|286|285.5|285|289|300|298|310.5|314.5|303|299|297|296|279|279|279.5|280|255|250.5|250|249.5|247.5|244|240|242.5|237.5|238|237.5|239.5|242.5|241|244|237.5|238.5|236.5|237.5|237.5|238.5|238.5||240|231|222.5|222|222|213.5|216|221|221.5|225|226|218|222|223.5|232|248.5|250|249.5|249.5|250.5|254.5|250|246|239|244|239|237.5|236|||238.5|237|237.5|238.5|239.5|241|242.5|239.5|237.5|239|236.5|233.5|234.5|226.5|225|227.5|226|227.5|226|226|225|226.5|226.5|226|225|223.5|225.5|219|220|224.5|227.5|225.5|226|225|228|228|230.5||229.5|224|222|231.5|234|239|242|247.5|252|260|253.5|252|253|251|244|240.5|239||||241|237|237|249.5|245.5|241.5|241|242|241.5|236|236|231|228.5|224|224.5|232|236|235.5|233.5|236|236|233.5|234|||240.5|242|242|248|227|222|215.5|211.5|215|212|215|221|226|217|214.5|216.5|217|216|212.5|197||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|67.3|67.1|67.4|68.2|69|69.5|70|69.6|70||69.4|69.4|69.8|69.8|68.8|68.5|68.8|69.2|68.8|68.5|68.2|66.3|65.7|65.8|66.2|66.5|66.4|67|67|67.1|66.7|66.9|66.6|66.5|66.4|66.5|65.9|66.5|66.6|65.9|65.9|66.9|66.9|65.5|65|64.8|65|64.4|64|63.5|63.4|63|63|63.3|63|63|63|63.3|63|63.6|64.6|64.6|65|64.7|65.4|65.4|65.6|65.4|||65.2|65.7|66.4|67|67.2||67.2|67|67.4|68|67|67|67.8|67.5|67.3|67.3|67.4|67.5|67.5|67.2|67.4|67.5|68.3|68.6|69.1|68.5|67.6|67.8|67.5|68|67.9|68.1|68.7|68.9|68.5|67.9|67.8|67.9|68.6|68.5|69.1|68.6|69.5|69.9|69.6|69.8||69.9|69.8|70|69.8|70.1|70.1|69.6|69.6|69.7|69.2|68.9|69.1|69.6|70|70|69.8|70.5|69.9|70.1|70.8|71.1|71.8|71.5|71.9|71.9|71|70.9|70.7|||71.5|72.5|71.6|71.5|70.9|69.7|69.1|69.2|69.6|69.3|69.3|69.3|69.4|68.6|68.4|68|68.6|68.5|68.5|68.7|69.3|68.6|68.5|68.3|68.8|68.9|67.5|66.5|66.7|67.2|67.7|67.7|67.3|67.5|67.7|67.8|68||68|68.3|68.8|68|68.2|69|70|70.6|69.9|69.9|69.3|68.8|68.5|68.2|68.4|68.9|68.7||||69.1|68.8|72.7|72.8|72.8|73|73|73|72.9|73.7|74|74|75.5|76.2|75.6|74.6|75.6|75.2|75.4|75.7|73.3|72.6|71.2|||72.5|72.7|72|71.8|71.8|72.5|73|70.5|70.4|70.7|70.1|70.4|70.4|70.3|71|71|69.6|71|69.1|69.5||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4367|4311|4400|4658|4551|4500|4506|4367|4458||4440|4450|4375|||4302|4201|4169|4065|4086||4170|4083|4141|4078|4021|4078|4141|4134|4160|4058|4020|4070|4096|4061|4048|4056|4023|4055|4067|4066|4096|4145|4165|4184|4140|4267|4038|4006|3988|3944|3920|4040|4049|3966|4125|4117|4229|4277|4243|4301|4501|4581|4651|4757|4738|4739|4624|4555|4462|4419|4390|4416|4257|4415|4404|4424|4439|4299||4301|4268|4340|4259|4159|4110|4026|3999|3996|4084|4022|4094|4170|4168|4099|4087|4053|4098|3998|4028|3963|4074|4043|3997|4042|4085|4038|4085|4075|4069|4159|4170||4246|4142|3846|3879|3823|3869|3962|4020|4007|3955|3926|3900|3944|3912|4070|4208|4202|4258|4219|4160|4151|4047|4000|4006|3999|4013|3979|3904|3912|3980|3995|3974|3869|3880|4014|4170|4220||4170|4200|4167|4285|4427|4563|4540|4564|4595|4575|4475|4437|4478|4467|4496|4489|4500|4525|4536|4486|4408|4333|4380|4570|4595|4337|4101|4146|4230|4226|4290|4241|4282||4219||4149|4176|4222|4197|4208|4263|4425|4426|4735|4840|4773|4821|||4691|4650|4648|4685|4652|4537|4505|4449|4436|4650|4652|4621||4452|4476|4598|4804|5035|4928|4971|5195|4989|4934|4972|5199|5073|5087|4944|4945|4970|4938|4888|4915|4949|4900|4950|4849|4819|4830|4893|4960|5360|5529|5595|5605|5549|5479|5209|5045|5150|5125
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.76|9.89|9.84|10.1|10.05|9.89|9.97|9.82|9.78||9.79|9.84|9.88|9.81|9.76|10.05|10.2|9.88|9.8|9.92|9.88|9.89|9.9|9.74|9.68|9.72|9.8|9.78|9.81|9.85|9.91|9.92|10|9.97|9.93|9.94|9.98|10|10.05|10.05|10.05|10.05|9.93|9.8|9.77|9.77|9.96|10.2|10.3|10.35|10.35|10.45|10.45|10.35|10.3|10.25|10.2|10.35|10.3|10.3|10.2|10.4|10.35|10.5|10.7|10.1|9.63|9.45|||9.38|9.35|9.37|9.47|9.42||9.4|9.43|9.52|9.56|9.52|9.63|9.74|9.75|9.77|9.92|9.88|9.76|9.66|9.5|9.54|9.55|9.67|9.75|9.73|9.62|9.49|9.4|9.34|9.38|9.35|9.3|9.23|9.26|9.35|9.32|9.24|9.27|9.37|9.48|9.51|9.55|9.61|9.62|9.77|9.74||9.8|9.47|9.54|9.5|9.5|9.3|9.3|9.43|9.44|9.4|9.46|9.55|9.4|9.4|9.47|9.58|9.61|9.59|9.62|9.68|9.76|9.81|9.85|9.83|9.8|9.82|9.85|9.9|||9.89|9.89|9.9|9.95|9.87|9.87|9.89|9.98|10|10.05|10.05|10.1|10.05|9.81|9.84|9.8|9.75|9.8|9.86|9.91|9.92|9.9|9.8|9.88|9.89|9.89|9.89|9.97|9.76|9.9|9.9|9.95|10.05|10.1|10.1|10.1|10.15||10.2|10.2|10.2|10.45|10.2|10.3|10.3|10.2|10.2|10.2|10.25|10.3|10.05|10.05|9.92|9.9|9.94||||9.9|9.95|9.97|9.97|9.99|10.05|10|10.05|10.1|10.05|9.94|9.91|10.05|10.1|10.15|10.2|10.4|10.4|10.4|10.4|10.3|10.25|10.25|||10.4|10.45|10.35|10.5|10.45|10.3|10.25|10.3|10.3|10.2|10.3|10.35|10.4|10.35|10.35|10.3|10.3|10.25|10.2|10.1||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.35|31.4|31.6|32.15|32.45|32.25|32.25|33.2|33.1||32.85|32.9|33|32.75|33.6|33.7|34.1|32.6|32.7|34.75|34.7|35.55|35|34.65|34.75|33.9|34.4|34.95|35.2|34.6|32.8|31.8|31.75|32.1|31.4|31.25|31.2|30.8|30.95|30.85|31.15|30.85|30.35|29.75|29.35|29.1|29.25|29.85|29.95|29.7|29.75|29.3|29.8|29.9|29.95|30.45|30.75|30.75|30.75|30.85|31.5|31.85|32.2|32.1|32.85|32.5|31.8|32.65|||33|32.3|32.35|33.6|33||33.1|31.15|31.15|31.25|30.5|31.25|31.25|31.85|31.85|31.9|31.85|31.45|30.9|31|30.7|31|31.45|31.75|31.75|31.5|31.55|31.5|30.95|30.15|30.2|30.45|30.35|30.2|30.25|30.9|30.6|30.7|31.4|32.2|32.95|33.95|34.55|35|36.75|37.05||38.35|37.2|37.8|39.15|39.8|37.5|36.85|36.65|36.3|35.7|35|36.95|37.15|36.45|36.05|36.85|36.95|37.15|37|38.1|38.3|39.1|38.45|37.5|37.8|36.7|39.4|40.95|||37.5|35.2|35.05|36.8|36.15|37.2|36.75|37.75|37.75|37.6|37.3|38.4|36.5|33.45|33.6|32.25|32.8|33|33.3|33.95|33.95|33.75|32.15|31.75|31.7|31.55|31.1|30.95|31|31.45|32|33.25|31.9|32|32.3|31.6|31.5||31.35|31.55|31.9|31.6|31.95|33|30.5|28.05|28.05|27.9|27.9|27.75|27.85|27.8|27.3|27.15|26.85||||26.7|26.7|26.85|27.15|27.2|26.05|26.1|26.3|26.8|26.35|26.85|27.3|27.3|27.25|27.1|27.85|28.2|27.35|27.8|27.8|27.65|27.1|27.3|||27.15|26.65|26.1|26.1|26.25|26.1|26|26.15|26.1|26.1|26.05|26.2|26.3|26.05|26.15|26.25|26.15|26|25.85|25.4||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.02|3.04|3.02|3.03|3.01|3.02|3.02|3.01|3.02||3.06|3.05|2.98|||3.02|2.96|2.96|2.88|2.88|2.94|2.93|2.91|2.95|2.94|3.01|2.98|3.05|3.06|3.12|3.13|3.13|3.13|3.01|2.92|2.92|2.93|2.97|3.05|2.97|2.97|3.05|3.13|3.08|3.08|3.07|3.1|3.17|3.1|3.08|2.98|2.93|2.88|3|3.1|3|3.01|3.06|3.01||3|3.03|3.1|3.14|3.09|3.15|3.28|3.16|3.4|3.07|3|2.81|2.85|2.91||2.99|2.92|2.98|2.95|2.96|3|3.1|3.18|3.43|3.45|3.4|3.38|3.33|3.28|3.19||3.12|3.11|3.08|3.12||2.91|3.1|2.91|3.41|3.34|3.31|3.32|3.35|3.31|3.34|3.18|3.12|3.15|3.11|3.23|3.26|3.3|3.38|3.43|3.49|3.54|3.53|3.57|3.6|3.45|3.45|3.43|3.49|3.35|3.51|3.48|3.47|3.55||3.64|3.64|3.61|3.6|3.66|3.79|3.85|4.03|4.07|3.96|3.59|3.66|3.54|3.54|3.52|3.56||3.58|3.73|3.83|3.9|3.77|3.75|3.68|3.66|3.65|3.56|3.72|3.8|3.8|3.79|3.85|3.98|3.99|3.83||3.86|3.94|4|4.11|4.2|4.25|4.24|4.42|4.35|4.35|4.18|4.07|4|4.05|3.99|3.99|3.91|3.98||3.95|3.88|3.88|3.93|3.96|4.08|4.04|4.12|4.13|4.13|4.06|4.01|4.07|4.08|||3.95||4.04|4.05|4.06|3.9|3.97|3.65|3.67|3.95|4.06|4.07|4.04|4.05|4.17|4.02|4.01|4.04|4.04|4.03|4.18|4.2|4.39|4.56|4.55|4.48|4.48|4.33|4.34|4.44|4.6|4.56|4.67|4.66|4.64|4.57|4.58|4.71|4.74|4.88|4.89|4.85|4.97|5.03|5.21|5.32|5.13|5.16|5.55|5.64|5.56
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||635|633|635|628|626|610|603|595|||589|584|595|590|585|586|603||||600|600|607|616|620|625|629|634|636|630|649|613|613|614|622|619|621|622|624|622|622|629|630|630|629|620|622|623|629|635|610|623|617|620|615|624|627|640|645|648|655|658|668|662|670|673|680|679|683|685|702|701|703|704|704||697|696|689|700|704|707|716|709|712|738|739|738|739|735|731|723|725|729|733|740|730|744|743|749|731|731|732|715|716|716|715|719|719|717|718|721|722|721|722|730|737|740|740|735|734|737|737|745|749|||746|761|756|744|747|744|745|743|742|750|749|751|||||748|755|759|777|817|809|813|810|810|808|810|801|802|808||810|808|806|805|808|803|801|802|795|793|792|792|774|788|791|778|784|785|786|779|786|785|790|804|808|817|819|819|816||||830|779|774|769|765|767|770|767|767|771|771|785|788|793|782|785|776|768|766|771|758|753|756|761|763|775|795|777|795|856|780|781|782|782|786|786|788|790|||791|791|798|795||797|791|799|794|797|800|800|802|800|803|803|813|799|802|803|798
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||222|220|220|216|213|208|211|207|||206|204|203|202|199|202|204||||199|199|200|199|192|193|193|189|190|190|188|190|190|194|193|193|192|191|191|195|196|196|194|193|192|190|190|189|194|191|185|180|182|182|182|189|193|197|198|201|203|209|208|203|204|204|205|200|199|203|204|198|201|204|203||202|204|202|207|209|212|214|216|222|226|226|224|224|225|227|226|226|229|230|227|228|224|225|225|224|223|222|226|226|227|226|228|228|228|230|235|238|238|234|234|235|234|236|235|231|224|225|226|231|||228|228|228|221|221|222|219|220|220|212|205|205|||||205|206|206|205|207|208|208|207|203|200|202|202|201|204||203|201|197|195|196|192|192.38|191.43|189.52|189.52|191.43|193.33|190.48|190.48|191.43|191.43|194.29|200|199.05|198.1|200|200.95|203.81|202.86|204.76|205.71|207.62|207.62|200.95||||200|199.05|200|195.24|194.29|194.29|187.62|185.71|183.81|184.76|186.67|186.67|186.67|187.62|189.52|189.52|186.67|186.67|186.67|184.76|185.71|186.67|182.86|183.81|183.81|182.86|186.67|186.67|193.33|193.33|195.24|197.14|197.14|198.1|199.05|197.14|197.14|198.1|||198.1|198.1|199.05|199.05||200|199.05|200.95|200|203.81|202.86|204.76|206.67|204.76|204.76|204.76|204.76|203.81|204.76|206.67|207.62
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|23.3|24.7|25|25.5|25.75|26.25|26.25|26|26.5|||24.2|24|23.8|24|23.8|23.4|23.2|22.8|23|23.4|22.4|22.3|22.6||22.7|22.8|23.1||22.7|22.9|23|23.4|23.3|23.4|23.8|23.7|23.4|23.5|23.5|23.2|23.3|23.1|22.5|24.8|26.75|27|27.25|27|28|28.25|28.25|27.5|27.5|27.75|27.75|27.75|28.5|28.5||29|28.75|30|30.5|30.5||31.25|31.25|30.75|30.75|32|31.75|31.5|31.5|31.75|31.5|31.25|31|32|32.5|32.5|32.25|32.75|32.5|31.25|31.5|31.5|31.25|32.75|33|33|32.75|32.75|32.5|33|33|33|32.75|32|32.25|32|32.25|31.75|31.5|30.5|31|30.5|29.25|29.5||29.25|28.5|28.25|27.5|27.5|27.75|28|28.5||28.75||28.75|28.25|28|28.5|28.5|28.75|28.75|28.5|28.25|27.75|27.25|27.75|27.75|27|27|27.5|27.75|28|27.25|27|26.25|25.75|26|26.25|26.75|26.75|27.5|27.75|27.75|28|28.25|29|29|28.75|28.75|28.75|28.75|29.25||29.5|29.5|29.25|28.75|28.5|28|28.25|28.25|28.25|27.5|28.25|28|27.25|27.75|28.5|28.25|28.5|28.25|27.5|27|||26.75|25.5||26.25|26.25|26.75|27.5|28|28|29|28.75|28.5|28.25|||27.75|28.25|28|28.25||29.5|30.25|30.5|31|31.5|31.75|32|31.75|31.75|31.5|31.25|30.75|30.75|31.25|31|31.5|31.75|32.25|32|31.5|31|31.5||31|31|31.25|31.5|31.5|31.75|32.25|30.75|31|29.75|29.75|30|30|30|30.75|31|31.5|32.25|32.25|32.25|32.75|33.25|33.25|31.25|31.5|31.25|31.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|781|784|777|770|782|738|752|743|739||725|732|742|729|728|740|753|775|793|797|803|807|768|735|721|719|729|684|677|675|667|678|670|664|663|652|652|651|644|649|647|638|643|646|659|662|659|657|654|649|649|650|640|629|621|626|630|631|624|629|620|620|627|634|624|626|635|639|||643|648|645|656|665||666|656|665|644|624|615|629|626|625|621|614|613|627|610|613|617|617|587|577|576|585|570|561|564|564|574|560|568|567|573|572|565|575|578|583|590|596|610|617|616||623|617|625|617|623|625|640|644|648|672|661|647|632|656|652|655|641|625|619|632|624|619|622|630|622|638|644|629|||624|638|615|613|620|626|627|630|639|644|642|648|655|645|600|575|563|565|558|559|556|560|550|556|560|553|555|567|566|564|565|569|562|552|545|543|544||536|526|520|525|524|528|536|546|551|557|555|544|545|555|555|554|573||||572|579|577|577|580|567|563|567|558|562|562|563|586|584|576|583|591|572|576|573|542|525|519|||513|512|505|511|522|518|511|509|513|508|515|518|526|519|529|525|521|518|497|495.5||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.1|12.1|12.2|12.35|12.4|12.3|12.3|12.3|12.4||12.35|12.25|12.2|12|11.6|11.6|11.6|11.65|11.65|11.65|11.65|11.6|11.45|11.5|11.5|11.5|11.55|11.65|11.65|11.65|11.65|11.65|11.65|11.7|11.65|11.6|11.65|11.65|11.7|11.65|11.65|11.65|11.6|11.5|11.45|11.5|11.6|11.6|11.65|11.65|11.65|11.7|11.6|11.6|11.6|11.65|11.65|11.7|11.7|11.7|11.7|11.75|11.8|11.8|11.85|11.85|11.9|11.85|||11.8|11.7|11.7|11.75|11.7||11.7|11.7|11.75|11.8|11.8|11.8|11.85|11.85|11.85|11.85|11.8|11.85|11.85|11.8|11.8|11.8|11.8|11.85|11.85|11.9|11.9|11.9|11.9|11.75|11.8|11.8|11.85|11.85|11.75|11.8|11.7|11.85|11.85|11.9|12|12|12|12.1|12.05|12||12.15|12.15|12.2|12.05|12.1|12.05|11.8|11.8|11.85|11.8|11.8|11.85|11.95|11.9|11.85|11.9|11.9|11.9|11.8|11.95|12|12.1|12.15|12.1|12.15|12.05|12.05|12.1|||12.15|12.15|12.2|12.2|12.2|12.25|12.2|12.2|12.25|12.25|12.35|12.35|12.4|12.5|12.55|12.6|12.65|12.65|12.6|12.7|12.65|12.7|12.4|12.5|12.5|12.4|12.2|12.05|12.1|12.25|12.25|12.25|12.3|12.3|12.25|12.3|12.35||12.35|12.3|12.3|12.45|12.35|12.4|12.4|12.6|12.65|12.55|12.55|12.5|12.5|12.4|12.35|12.3|12.4||||12.55|13.1|13.5|13.1|13.2|13.75|13.75|13.4|13.05|12.5|12.35|11.75|12.2|12.6|13.2|13.25|13.3|13.2|13.15|12.85|12.6|12.65|12.6|||12.6|12.6|12.6|12.75|12.75|12.8|12.7|12.8|12.8|12.65|12.8|12.85|12.85|12.95|13.15|13.25|13.1|12.75|12.75|12.45||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.339|1.32|1.354|1.375|1.372|1.375|1.383|1.4||1.431|1.416|1.365|1.374|1.397|1.388|1.37|1.296|1.293|||1.286|1.259|1.226|1.226|1.234|1.224|1.245|1.251|1.27|1.271|1.263|1.267|1.266|1.274|1.284|1.287|1.291|1.299|1.3|1.306|1.307|1.313|1.307|1.305|1.295|1.294|1.311|1.321|1.33|1.3|1.265|1.238|1.253|1.278|1.213|1.228|1.231|1.248|1.273|1.252|1.308|1.321|1.329|1.326|1.34|1.333|1.334|1.334|1.341|1.371|1.387|1.396|1.404|1.435|1.444|1.384|1.38|1.377|1.39|1.357|1.36|1.367|1.372|1.325|1.353|1.37|1.368|1.379|1.41|1.408|1.388|1.34|1.333|1.346|1.359|1.374|1.38|1.298|1.266|1.269|1.28|1.293|1.304|1.319|1.338|1.357|1.36|1.399|1.389|1.364|1.31|1.333|1.35|1.363|1.382|1.388|1.4|1.405|1.388|1.357|1.299|1.306|1.303|1.298|1.305|1.308|1.308|1.297|1.308|1.325|1.306|1.262|1.258|1.271|1.273|1.285|1.3|1.308|1.34|1.327||||1.288|1.258|1.322|1.399|1.427|1.456|1.469|1.469|1.48|1.474|1.481|1.5|1.504|1.537|1.542|1.554|1.544|1.557|1.53|1.546|1.553|1.563|1.55|1.577|1.587|1.64|1.576|1.58|1.54|1.559|1.542|1.554|1.56|1.561|1.539|1.53|1.596|1.61|1.629|1.639|1.665|1.675|1.549|1.497||||1.497|1.499|1.503|1.499|1.521|1.548|1.553|1.561|1.561|1.567|1.582|1.587|1.57|1.558|1.579|1.568|1.587|1.574|1.534|1.507|1.491|1.507|1.497|1.519|1.521|1.64|1.699|1.71|1.75|1.759|1.78|1.775|1.794|1.787||1.76|1.722|1.707|1.71|1.703|1.665|1.68|1.709|1.705|1.729|1.732|1.664||1.624|1.674|1.699|1.713|1.717|1.73|1.722|1.825|1.827|1.825|1.824|1.816|1.784
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.55|73.7|73.7|73.4|73.25|73.4|72|72.7|73.9||74|74.4|74.3|||74.2|74|74.85|74.8|75.55|76.5|76.8|75.6|76.4|76.5|76.1|76.5|77.6|78.25|78.55|78.25|79.2|79.3|78.35|77.3|79.5|80.65|80.85|80.25|81.5|81.35|80.85|80.95|79.35|78.05|79.05|79.35|78.55|78.9|78.95|78.9|77.6||77.7|77.45|76|76|75.25|75.35|74.2|75.95|77.05|79.8|79.2|77.6|76.1|75.85|75.5|75.45|76.65|75.45|74.2|73.55|72.45|72.15|72.65|71.6|72.9|72.25|73|73.55|74.15|74.75|75|75.5|75.2|75.05|75.4|75.75|76.95|79|75.05|73.85|74|75.2|74.95|76|74.7|74.7|73.5|74.35|77|76.6|76.6|76.05|75.75|76.5|77.25||78.75|78.65|78.95|78.35|78.6|78.9|78.9|80.1|80.4|80.7|80.45|80.45|80.7|80.85|81|81.2|80.8|82|82|81.5|82|81.6|80.4|80.1|79.95|79.85|79.65|79.4|80.35|81.6|81.25|81.1|79.1|78.6|80.75|80.65|81.95|82.95|83.05|82.3|83.55|84.2|84.65|84.6|84.65|84.7|85||85.65|85.95|86.15|84.5|84.45|83.65|84.55|85.8|87.15|90.9|91.35|91.85|91.45|89.95|90.95|89.2|88.95|88.8|89.4|90.95|90.45|88.2|87.5|87.35|88.2||87.3||85.95|85.45|84.25|84.05|83.9|84.7|85.3|84.25|84|82.3|79.85|78.8|77.75|76.3|||76.25|76.45|75.6|76.65|76.65|75.9|76.35|75.6|75.8|76.35|76|75.95|75.3|74|76.15|75.8|75.9|77.5|77.6|78.9|80.85|80.9|80.65|80.6|79.85|80.55|80.7|80.3|80.6|79.65|79|79|79.45|80.1|80.5|80.9|80.8|80.5|79.95|81.65|81.65|78.85|78.4|79|79.8|78.9|77|77|75.1|75.6|75.45
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|169.2|167.9|166.5|165.9|164.6|167.35|167.9|165.45|168.7|173.35|172.3|162.75|159.5|157.3||154.5|147.9|157.05|155.8|155.95|153.75|154.95|154|154.45|156.15|160|159.9|149.3|148.8|147.4|145.25|144.85|146.25|145.5||145.7|150.4|144.2|143|140|138.95|138.7|136.75||134.15|131.75|133.1|134|134.4|134.85|129.9|126.85|126.35|126.45|125.9|125.5|124.4|128||132.1|134.1|135|136.75|137.1|136.15|136.7|135.8|134.85|134.7|132.9|134.45|135.25|133.05|133.45||133|134.85|132.35|133.4|131.55|133|135.8|133.85||135.25|136.8|135.85|134.75|140.7|143.45|143.4|139.3|139.35|141.9|137.9|132.4|127.35|126.9|126.1|125.3|125.7|126.95|125.9|125.55|125.2|126.3|128.75|126.9||128.95|130.6|132|131.9|130.2|129.55|128.45|128.1|130.25|129.15|124|124.5|125.5|125.2|124|124.75|124.65|126.05|125.55|124.85|124.8|124|124.3|124.6|125.35|125.9|127.5|127.45|128|128|128.2|128.4||129.3|130.2|129.65|128.9|129.25|131.55|132.5|129.3|126.4|125.9|125.75|125.45|127|130|150.95|149.55|153.75|153.95|154.35|155|155.05|155.45|157.9|159.4|156.65|157.45|157.8|158.95|160.1|162.9|160.75|162|158.5|163.5|163.75|162.8|162.15|160.95|162.15|157.1|157.5|157.7||156.9|152.9|152.85|153.75|155.1|154.9|155.15|154.35|156.85|154.85||157.1|157.25|157|153.2||151.9|136.85||134.45|131.75||130.5|134.3|143|147.9|150.4|151.2|151.95|151.25|154.6|152.8|153.8|146.15|149.65|150.2|152.2|149||147.8|149.2|148.8|148.25|145|144.35|145.75|145.85|146.4|145.65|139.3|136.5|136.4|135.8|134.5|138|136.85|138.7|138.6|139.8|140|139.4|139.55|140.15|138.9|136.45|138.15|
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2|2.02|2.02|2.04|2.06|2.08|2.06|2.08|2.08|||2.04|2.04|2.04|2.06|2.06|2.06|2.1|2.04|2.04|2.04|1.95|1.95|1.99||2.02|2.04|2.04||2.02|2.02|2.02|2.06|2.06|2.04|2.06|2.08|2.08|2.1|2.08|2.08|2.08|2.06|2|2.02|2.04|2.04|2.04|2.08|2.1|2.06|1.96|1.94|1.96|1.97|1.95|1.94|1.97|1.93||1.95|2|2.04|2.02|2.02||2.06|2.06|2.02|2.02|2.04|2.02|2.02|2.02|2.08|2.1|2.12|2.1|2.12|2.12|2.14|2.1|2.14|2.16|2.22|2.24|2.2|2.22|2.24|2.28|2.28|2.32|2.32|2.32|2.36|2.36|2.4|2.42|2.42|2.4|2.36|2.38|2.36|2.36|2.34|2.34|2.34|2.36|2.4||2.42|2.44|2.42|2.38|2.4|2.46|2.48|2.54||2.46||2.38|2.34|2.4|2.36|2.34|2.38|2.4|2.38|2.4|2.4|2.34|2.34|2.32|2.34|2.34|2.36|2.36|2.36|2.32|2.3|2.26|2.24|2.26|2.32|2.32|2.34|2.36|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.4|2.36|2.28|2.32||2.3|2.24|2.22|2.26|2.28|2.28|2.32|2.32|2.3|2.3|2.3|2.36|2.38|2.38|2.4|2.42|2.48|2.5|2.46|2.38|||2.36|2.38||2.38|2.38|2.34|2.42|2.42|2.4|2.42|2.46|2.48|2.56|||2.6|2.62|2.62|2.62||2.64|2.7|2.7|2.64|2.68|2.72|2.68|2.64|2.68|2.68|2.62|2.58|2.62|2.64|2.62|2.72|2.76|2.82|2.88|2.9|2.92|2.96||2.94|2.96|2.9|2.94|2.92|2.94|2.98|3.02|3.06|3.08|3.08|3.1|3.14|3.2|3.12|3.16|3.16|3.18|3.08|3.08|3.08|3.1|3.12|3.1|3.14|3.14|3.12
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||193|195|195|193|191|188|188|188|||187|187|188|187|186|186|188||||186|185|184|179|178|178|179|178|178|179|179|180|179|181|181|180|180|180|181|181|179|179|174|174|174|173|173|174|174|175|173|173|174|173|171|178|179|180|181|183|185|188|188|182|180|181|183|184|185|186|187|188|189|190|189||186|186|185|188|191|194|196|196|195|195|197|197|199|199|199|198|197|199|201|201|201|201|199|199|198|198|200|201|202|203|204|205|204|202|203|203|206|207|208|210|212|212|215|216|216|218|218|220|221|||220|220|222|223|222|219|217|217|216|217|216|215|||||213|211|214|215|215|216|218|216|212|211|211|211|211|212||213|210|212|212|209|209|208|207|209|213|216|218|216|215|216|217|217|218|218|221|222|225|224|225|226|227|229|228|230||||230|231|229|228|225|224|223.301|219.418|220.388|221.359|222.33|222.33|222.33|224.272|224.272|222.33|218.447|218.447|217.476|216.505|216.505|218.447|217.476|217.476|216.505|217.476|219.418|222.33|223.301|222.33|224.272|223.301|222.33|225.243|225.243|224.272|224.272|225.243|||226.214|225.243|225.243|227.185||229.126|229.126|232.039|232.039|233.01|233.01|233.01|234.952|236.893|237.864|240.777|237.864|234.952|235.922|236.893|235.922
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7472|7358|7410|7343|7128|7111|7312|7440|7492||7516|7493|7475|||7370|7192|7179|7200|7289||7399|7277|7469|7590|7603|7671|7700|7713|7710|7680|8040|7992|8075|8256|8400|8441|8119|8196|8056|8175|8177|8210|8099|7950|7897|7950|8051|8308|8284|8184|7985|7644|7578|7331|7217|7220|7229|7200|7237|6971|6997|7257|7439|7517|7550|7613|7590|7379|7275|7350|7530|7539|7670|7709|7700|7642|7648|7629||7524|7492|7500|7608|7385|7510|7463|7470|7536|7582|7486|7300|7460|7530|7573|7562|7246|7175|7162|7005|6922|6961|6880|6864|6839|6770|6807|6777|6882|6976|6987|7029||7133|7090|7155|7100|7030|7216|7233|7079|7018|6606|6352|6348|6265|6032|6020|6039|6081|6012|6070|5983|5839|5686|5728|5709|5707|5725|5713|5699|5675|5588|5622|5550|5551|5720|5589|5720|5705||5693|5690|5608|5492|5511|5383|5203|5044|4973|4934|4935|4900|4851|4945|5010|5082|4999|4981|4927|4916|4933|4979|5031|5143|5101|5100|5189|5250|5250|5237|5309|5337|5492||5592||5588|5563|5588|5554|5565|5428|5595|5669|5635|5512|5492|5670|||5496|5581|5636|5558|5421|5488|5415|5393|5338|5338|5339|5339||5259|5337|5382|5332|5593|5789|5762|6000|6007|5990|5978|5990|6220|6137|6036|6239|6420|6834|6792|6849|6892|6887|6840|6762|6727|6622|6661|6676|6784|6780|6886|6849|6990|6755|6742|6775|6767|6719
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1589|1578.9|1572|1545|1547.8|1551|1487.6|1499.9|1525|1560|1552|1593.4|1603.3|1605.05||1602.6|1595.7|1623.2|1629.85|1626|1639|1638.95|1626|1645|1644.9|1608.85|1620|1625|1642.9|1694|1745|1774|1682.3|1709.9||1722.3|1687.9|1677.85|1690|1702.6|1708.85|1714.9|1710||1703|1666.35|1660.95|1619|1599.95|1598.2|1597.7|1574.7|1578.75|1624|1637.65|1644.3|1624|1657.9||1725|1729|1750|1788.35|1782|1748.95|1723|1689.7|1676.95|1620|1610|1640.75|1646|1657.55|1649.85||1648.95|1679|1635|1560|1578.25|1619.7|1605|1613.75||1639.95|1657.7|1665.95|1648.85|1751.85|1754.9|1744.95|1782|1800|1800|1774.7|1741|1699.85|1645|1668.65|1710|1709|1663.9|1604.45|1600|1568|1577.8|1620.05|1638||1586|1574.9|1586.95|1540|1497.95|1568.85|1541|1586.95|1596.65|1600|1600|1545|1520|1498|1505|1490|1438.8|1419.5|1409.9|1386|1383|1360|1360|1330|1362|1329.9|1344|1339.95|1332.95|1340.45|1364.95|1329.75||1352|1354|1345.95|1394.65|1398|1369.9|1360.2|1334.85|1322.25|1352|1350|1298|1268.05|1229|1211.1|1183|1173.8|1175|1143|1152|1141|1140.2|1140|1146.65|1160|1158.3|1157|1117.3|1119.75|1163.35|1165.7|1173|1191.8|1195|1197.45|1188.25|1196|1197.65|1209.8|1210.3|1210.15|1220||1214.2|1219.9|1218.55|1229.95|1238.1|1240|1251.75|1248|1235|1196.9||1205|1204.4|1198.5|1209.8||1202|1205.9||1214|1217.75||1215.25|1212|1216.75|1253|1249.9|1229.9|1238|1268|1275.1|1204.5|1210.8|1230|1224.95|1219.4|1230|1245.8||1252|1284|1273.8|1274.4|1252|1250|1273.9|1282.8|1289.4|1307|1311.9|1337.9|1329|1237.8|1225.6|1219|1214.9|1217.5|1199|1192|1193|1200|1189.5|1173.65|1158|1187.8|1172.1|
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|42.95|42.9|43.05|43.65|43.8|43.45|43.55|43.35|43.55||43.8|44.3|44.95|44.25|44.5|44.75|44.55|45.45|46.05|48.4|49.45|47.5|49.15|47.6|44.65|44.8|44.6|44.75|45.1|45.75|45.3|45.7|45.35|45|44.3|44.3|44.2|43.85|44.7|44.25|43.95|43.8|43.3|43.05|43.3|42.95|43.05|43.7|43.45|44.05|45.7|45.45|44.8|45.2|46|47.2|46.2|47.2|46.75|46.35|46.35|46.3|46.45|46.8|46.8|46.8|45.85|46.15|||46.5|46|45.05|45.3|45.15||44.5|45.05|45.1|45.4|45.35|45.4|45.95|47.15|47.3|46.9|46.4|46.4|46|45.15|45.3|45.2|44.8|43.85|43.4|43.2|42.9|42.8|42.55|42.5|42.3|42.4|42.5|42|41.7|41.6|41.15|39.95|39.7|39.85|40.65|40.4|41.4|42.25|42.65|42.95||43.05|43.05|43.6|43.9|43.8|43.55|44.1|44.4|45.05|46|47.4|49.15|49.2|48.45|48.65|48.75|48.1|47.65|47.5|48|47.35|47.3|48.1|47.3|47.45|47.55|47.8|46.45|||46.35|46.6|46.6|46.7|46.65|46.65|44.7|44.4|44.3|45.2|45.4|45.55|45.8|45.25|44.9|45.15|45.1|44.95|44.6|44.2|44.2|44.3|43.95|43.7|43.7|43.25|42.95|42.45|42.45|42.8|42.8|44.1|44.3|44.35|44.2|44.2|44.2||43.7|43.2|43|43.9|44.1|45.45|45.85|46.3|46.5|46.45|47.1|48.1|48.45|48.8|48.8|48.25|48.5||||49.25|48.85|48.8|49.6|49.5|49.7|49.55|48.95|48.5|47.3|47.35|46.95|46.55|45.3|45.2|47.1|47.3|47.2|46.45|46.2|45.2|45.4|45.2|||45.6|45.45|45.35|46.65|46.5|46.3|46.5|45.25|45.6|45.75|47|47.2|47.15|46.25|45.45|46.35|46.4|45.7|45|44.5||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|52.7|52.2|52.2|53.4|55.7|56|54|53.5|54.4||52.9|53.9|53.9|53.1|53.1|53.8|54.4|52|52.2|53.3|51.5|51.6|52.9|51.7|51.4|51.9|52|53.8|57.6|55.1|50.9|49.95|48.9|51.2|47.35|45.7|44.8|44.55|44.55|44.3|44.3|43.55|43.1|43.1|42.85|43.05|43.5|43.5|43.4|43.7|43.6|42.75|42.45|43.05|43.05|43.1|43|44.15|44.3|45.15|46.75|47.75|46.6|47.2|47.15|48.25|47.2|49.85|||49.5|48.7|48.1|47.7|48.65||49.2|49.9|48.9|49.9|50.2|50.9|52|52.1|52|52.6|51|46.5|46.45|46.55|46.4|45.85|46.7|46.4|45.7|46|45.9|46.1|45.7|44.1|44.1|44.65|46.4|45.95|48.05|47.95|44.3|43.55|42.85|44.6|45.6|45.9|46.5|46.7|47.5|47.5||47.65|47.15|47.05|47.6|46.45|45.75|45.8|46.6|46.85|46.3|46.95|46|46.35|46.5|46.95|47.55|47.8|48.05|49|49.25|49.3|50.6|50.5|49.5|49|50|50.4|50.5|||50.5|50.7|50.8|51.2|51.2|51.4|50.6|51.1|51.4|51.7|51.1|51.2|50.6|50.6|50.7|52.5|54.6|60.3|61.2|62.9|63.3|63.6|63.7|63.6|63.7|63.4|63.2|63.3|62.8|62.9|62.6|61.9|61.5|62.9|63.2|63.4|64.2||64.1|62.8|62|63.4|63.3|63.4|64.1|64.7|66.4|66|65.5|65.8|66.8|66.7|67.6|66.8|65.4||||64.8|64.2|64.4|65.8|66.6|64.8|68|68.6|67.9|68.6|68.7|69.5|69.8|68.6|67.2|68.6|68.4|68.7|69|69.6|71.5|71.4|70.6|||68.6|67.1|62.9|61.9|60.6|61|61.4|61.8|61.9|61.3|62.2|62.5|62.2|61.8|61.2|62.8|62.2|61.8|60.8|60.2||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1673.95|1694.95|1700|1685.7|1691|1685|1695|1669.4|1703|1692.55|1684|1668.8|1669.95|1637.95||1618.95|1595|1609|1580|1629.95|1670|1715|1710|1683.85|1674|1626.95|1690|1729|1885.1|1663|1592|1537.85|1525.5|1515.95||1477.15|1455|1440|1440.25|1455|1450|1459.35|1446||1409.5|1397|1414.5|1409.9|1373.95|1333.65|1344|1284.9|1248.55|1259|1253.55|1242|1229.35|1217.95||1244.6|1258|1259.35|1261|1263.4|1266.9|1265.3|1262.9|1256.6|1231.45|1244|1223.7|1209.85|1204.3|1216.15||1210|1218|1207.45|1182|1191.75|1213|1213.95|1239.05||1248|1242|1228|1227.25|1248.95|1267.8|1282|1303.15|1305|1260.3|1265|1274.3|1269.85|1288|1269|1270|1262|1239.85|1275|1280.1|1318.95|1304.4|1307.65|1336.45||1357.5|1366.75|1394.75|1393.7|1400|1403.95|1473|1450.5|1469.9|1478|1470|1394.75|1389.8|1403.95|1414.6|1418.95|1409|1390|1395.85|1407|1399|1391.85|1418.95|1400|1366.65|1360|1376.65|1448.85|1378|1395|1288.9|1230.2||1235.15|1231.45|1211|1226|1236|1238.55|1240|1203.1|1205|1195.55|1215.45|1210|1197.2|1219.9|1225|1225|1218|1216.8|1200|1186.45|1192|1178|1174.5|1174.85|1149.35|1163.95|1178.65|1174|1162|1130|1129.3|1114.9|1117.5|1116.1|1129.9|1132|1129.7|1134.05|1131.9|1115|1115.95|1142.3||1148.3|1147|1142.1|1151.95|1142.6|1133.1|1120|1118|1117|1119.1||1113|1104.9|1125.45|1170.45||1196.95|1206.4||1204.95|1225||1203.95|1189.7|1214|1222|1205|1201|1199|1209|1197.6|1185.05|1187|1160.8|1200|1207.45|1220.95|1225||1215|1215|1197.1|1198.95|1218|1180.1|1176|1135|1105|1115.65|1132.95|1134|1124.75|1128|1151.5|1156|1142|1159.65|1180|1190.15|1230|1174|1154|1159.6|1131|1101.6|1071|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.28|8.39|8.4|8.71|8.72|8.3|8.3|8.2|8.39||8.44|8.47|8.54|||8.4|8.48|8.74|8.51|8.37|8.22|8.28|8.2|8.28|8.32|8.14|8.05|8.35|8.42|8.3|8.26|8.25|8.26|8.15|7.76|7.79|7.97|7.94|8.04|8.03|7.78|7.85|7.85|7.75|7.67|7.57|7.51|7.49|7.58|7.48|7.25|7.46||7.49|7.46|7.54|7.58|7.47|7.34|7.08|7.17|7.2|7.5|7.62|7.48|6.82|6.8|6.76|6.63|6.45|6.43|6.02|5.86|5.7|5.74|5.75|5.55|5.5|5.43|5.46|5.49|5.57|5.59|5.57|5.74|5.78|5.68|5.56|5.48|5.65|5.59|5.62|5.87|5.96|6.06|6.1|6.24|6.33|6.27|5.97|5.99|6.09|5.98|5.95|5.97|5.88|5.79|5.98||6.15|6.24|6.24|6.23|6.17|6.27|6.42|6.31|6.34|6.59|6.63|6.64|6.62|6.78|6.64|6.78|6.67|6.87|6.83|6.7|6.7|6.65|6.37|6.22|5.84|5.66|5.74|5.68|5.67|5.87|5.94|5.85|5.94|6|6|5.71|5.29|5.3|5.09|4.96|4.89|4.91|4.99|4.74|4.6|4.7|4.76||4.8|4.77|4.87|4.84|4.66|4.67|4.77|4.79|4.76|4.74|4.88|4.95|4.94|4.83|4.79|4.74|4.78|4.87|4.85|4.9|4.88|4.92|4.97|4.84|4.96||5.13||5.18|5.1|5|5.07|5.02|5.18|5.49|5.41|5.53|5.39|5.43|5.39|5.18|4.82|||4.68|4.6|4.6|4.63|4.48|4.44|4.3|4.12|3.89|3.93|4.01|4.12|4.12|3.96|4.16|4.19|4.34|4.3|4.42|4.48|4.66|4.65|4.71|4.73|4.52|4.58|4.62|4.6|4.51|4.54|4.49|4.6|4.69|4.81|4.84|5.09|5.04|5.09|4.94|5.04|5.14|5.03|5.04|5.05|5.12|5.17|5.21|5.15|4.76|4.86|4.86
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7730|7780|7707|7708|7604|7561|7690|7850|8000||8000|7939|7850|||7784|7738|7789|7650|7705||7706|7365|7501|7392|7454|7540|7655|7719|7739|7812|7710|7972|7878|7884|7755|7745|7681|7910|7978|7860|7992|8006|7788|7530|7592|7758|7810|8000|8022|8067|7837|7922|7904|7741|7972|8065|8199|8341|8299|8300|8469|8488|8636|8729|8653|8749|8920|8928|8744|8495|8433|8378|8579|8634|8684|8553|8448|8456||8499|8399|8395|8194|8353|8394|8346|8441|8629|8663|8531|8528|8679|8677|8695|8746|8742|8733|8692|8740|8651|8748|8625|8438|8519|8679|8584|8799|8481|8656|8749|8962||8583|8506|8409|8472|8536|8484|8517|8536|8489|8334|8301|8258|8289|8298|8399|8340|8437|8535|8568|8438|8360|8428|8463|8398|8398|8500|8688|8578|8570|8413|8269|8397|8597|8659|8750|9296|9171||9225|9129|9150|9007|8985|8983|8988|8937|8734|8583|8384|8439|8297|8456|8500|8600|8858|8789|8899|8659|8814|8749|8855|8878|8764|8808|8841|8855|8844|8797|9145|8839|9059||9085||9117|9221|9083|9170|9170|9002|9043|9102|9345|9129|9182|9223|||9178|9233|9315|9167|9242|9188|9279|8874|8704|8819|8776|8594||8470|8636|8559|8706|8756|9300|9341|9180|9243|9396|9308|9198|9732|9800|9500|9310|9520|9690|9617|9453|9343|9075|9015|9127|9176|9197|9163|9320|9293|9169|9278|9314|9241|9178|9050|9030|8950|9062
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1865|1880|1800|1715|1690|1680|1655|1680|1760||1745|1780|1780|1775|1765|1760|1705|1730|1745|1790|1845|1865|1850|1855|1880|1895|1725|1725|1635|1670|1660|1655|1655|1675|1680|1710|1790|1790|1770|1750|1740|1700|1775|1745|1760|1710|1710|1620|1565|1565|1550|1560|1495|1525|1515|1490|1465|1540|1475|1560|1640|1690|1710|1765|1735|1715|1725|1575|||1445|1425|1455|1460|1440||1420|1420|1425|1425|1395|1340|1425|1480|1485|1530|1490|1475|1415|1405|1420|1440|1480|1455|1460|1500|1495|1540|1500|1455|1480|1560|1500|1410|1440|1390|1405|1320|1320|1290|1300|1350|1410|1425|1440|1440||1490|1550|1635|1840|1910|1950|2015|1920|1910|1865|1940|1875|1885|1870|1790|1670|1655|1640|1675|1685|1675|1725|1670|1620|1610|1625|1635|1640|||1695|1725|1710|1675|1715|1565|1570|1480|1445|1460|1480|1480|1480|1570|1545|1540|1530|1540|1465|1390|1285|1320|1315|1280|1205|1170|1180|1165|1175|1145|1150|1155|1180|1155|1130|1115|1095||1010|993|959|1030|1030|1060|1065|1055|1090|1090|1095|1060|1085|1120|1115|1095|1080||||1095|1055|1115|1185|1180|1230|1220|1165|1185|1180|1190|1150|1165|1150|1140|1105|1135|1125|1085|1120|1230|1215|1180|||1175|1115|1020|1045|1020|983|1010|935|933|935|927|988|925|858|819|871|864|798|782|778||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1404|1395|1389|1388|1393.2|1346.7|1310|1309.15|1315|1320.1|1340.6|1354.05|1379|1399.65||1398.7|1382.95|1442|1433.3|1385.95|1380|1377.3|1402.3|1402.75|1408|1387.3|1394.45|1396.35|1397.8|1389.9|1369|1340.15|1319.95|1327.9||1318.9|1308.85|1279.95|1272|1295.85|1287.05|1294.95|1299||1299.6|1290.65|1318.1|1288.8|1307.15|1270.7|1279.8|1288.3|1284|1280|1295|1294.4|1233|1236.9||1256.3|1268.9|1283|1302.75|1309.5|1312.5|1312.75|1322|1293.25|1295.9|1310|1336.5|1348.55|1375|1382.4||1350|1362|1360.5|1375.3|1377.8|1378.95|1371.8|1392.5||1394|1405.5|1413.75|1404|1411|1427.95|1440.1|1481.65|1488|1495|1469.8|1483.65|1475.2|1459.95|1477.5|1488.4|1478|1496.15|1506.95|1509|1494.7|1523.8|1488.5|1490||1469.85|1468|1468.6|1462.85|1465|1476.7|1452|1442|1448|1450|1440|1454.95|1400.95|1471.85|1465.8|1434.9|1470.8|1490|1422.9|1359.95|1345|1337.55|1350|1339.45|1278.45|1283|1253.9|1265.25|1261.5|1263.9|1270|1288.9||1294.95|1298.8|1299.9|1296|1298.45|1309.8|1312|1308.75|1298.5|1306.1|1325|1266.9|1280.7|1288.8|1304|1269|1265.7|1284.8|1293.15|1293.95|1303|1304.25|1287|1270|1279.6|1280.5|1277|1247|1199|1216|1190.9|1200|1184.3|1181.95|1157.95|1181|1186|1180|1160|1138.8|1103.05|1112.1||1108.6|1118.9|1077.5|1068.7|1090.75|1099.95|1127|1125.15|1125|1128.25||1129.95|1139.65|1124.2|1109||1069.25|1059.25||1069.7|1059.7||1052.9|1027.45|1045|1046.3|1067|1060.8|1067.3|1089.9|1088|1080.55|1080.1|1078.95|1084.9|1088.95|1088.8|1089||1091.5|1080.25|1083.55|1086.55|1087|1086.4|1061.65|1060.1|1063.5|1060.45|1067.7|1082.6|1084|1095.95|1098.05|1124.6|1125|1115|1115|1117.55|1119.95|1098.85|1098.5|1089.9|1079.95|1089|1110.85|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.4|26.98|27.34|27.8|28.35|28.75|29.23|29.5|29.4|||29.48|29.51|29.37||29.49|29.71|30.42|30.22|29.8|29.99|30.48|29.76|28.76|28.99|29.2|30.2|31.7|32.56|33.59|33.7|34.29|34.72|33.62|33|33.2|33.48|34.04|34.36|35.09|35|35.22||34.94|33.75|34.65|35.52|36.31|36.34|36.36|36.82||35.92|35.86|36.7|37.63|37.79|37.47|38.02|37.61|37.66|37.89|38.4|38.62|39.36|38.7||39.02|39.19|37.82|37.62|37.75|38.82|39.7|39.6|39.9|38.98|38.45|38.91|38.89|39.24|39.48|41.26|40.8|41.19|40.54|39.95|39.84|39.39|39|38.95||39.18|39.04|38.37|37.46|37.9|38.28|37.82|37.14|36.91|35.49|35.01|32.81|32.85|32.28|34.17|35.8|35.56|34.8|35.05|35.13|34.29|33.32|33.41|33.57|32.97|32.93|33.52|33.78|33.6|33.54|33.38|34.23|33.83|33.57|33.42|33.66|33.47|33.33|33.61|34.19|34.7|34.16|34.63|34.98|34.14|34.06|33.62|34.37|35.21|35.47|35.26|36.38|36.58|36.66|37.25|37.99|38.22|37.7|37.38|37.19|37.35|37.82|38.22|38.5||38.43|38.53|38.59|37.92|37.02|36.72|36.38|36.32|36.9|37|36.47|36.87|36.67|36.56|35.5|35|34.48|34.5|34.94|34.42|33.8|33.65|34.19|32.57|31.49|31.1|31.59||32.09|30.98|29.95|30.04|28.86||27.92|27.92|28.31|28.61|29|29.85|29.84|30.43|29.79||28.63|28.33|28.51|27.87|27.68|27.44|25.96|24.87|24.46|24.25|24.73|25.36|25.76|25.55|25.35|26.31|26|26.14|26.89|27.81|28.89|28.98|28.55|28.54|28.24|28.35|28.2|28.12|27.52|27.01|27.95|27.02|||27.95|27.98|27.83|27.89|28.63|29.13|28.88|28.48|27.09|26.11|26.01|26.62|26.38|25.45|24.96|25.04|25.5
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12989|13176|13378|12980|13263|13510|13680|13420|13322|13185|13146|13027|13067|13075|12916|12768|12552|12701|12710|12813|13665|12888|13300|13369|12689|12695|12999|13611|13500|13400|13549|13749||13912|13887|13742|13970|13686|14185|14301|14050|13960|14049|14100|13830|14169|14100|13894|14010|14600|14408|14250|14723|14488|14600|14398|14629|14675|14610|14585|14997|14905|14640|14798|14709|14588||14920||14744|14973|14688|15000|14868|14834|14988|14200|14944|14906|14099|14300|||14090|14571|14800|14997|14595|14878|15496|15170|15500|14730|15127|14810||14750|14880|15500|15498|15370|15400|15101|15101|14799|15079|15300|16000|15670|15864|15547|15225|15477|15858|16271|16134|16300|16500|16919|16886|17100|17108|16441|16863|16693|16654|16913|16825|16831|16630|17080|16800|16800|16913
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2271|2236|2251|2298|2282|2250|2350|2350|2392||2381|2370|2325|||2218|2200|2225|2162|2158||2132|2141|2270|2328|2339|2425|2444|2458|2396|2390|2447|2496|2536|2600|2657|2638|2595|2577|2507|2445|2574|2652|2595|2617|2536|2600|2556|2564|2533|2549|2546|2465|2514|2532|2645|2630|2609|2794|2730|2523|2626|2849|3155|3179|3322|3346|3340|3230|3109|3126|3142|3161|3314|3500|3821|3627|3433|3399||3333|3430|3466|3449|3457|3510|3514|3540|3481|3513|3472|3315|3595|3686|3721|3546|3606|3582|3533|3588|3562|3420|3376|3400|3357|3347|3412|3549|3585|3564|3588|3557||3538|3540|3614|3580|3794|3850|3875|3859|3817|3869|3883|3856|3849|3600|3682|3865|3999|4047|4178|4100|4042|3880|3850|3963|3995|3988|3901|3896|3838|3835|3868|3900|3938|3983|3890|3981|3946||3992|4054|4014|3985|3955|3986|3765|3536|3369|3227|3185|3280|3457|3507|3355|3397|3333|3348|3378|3381|3377|3450|3600|3676|3680|3699|3643|3766|3820|3800|4088|4184|4361||4383||4350|4403|4400|4400|4390|4349|4355|4404|4439|4463|4415|4386|||4302|4296|4520|4286|4274|4266|4264|4213|4125|4093|4071|3970||4007|4032|4184|4294|4250|4191|4250|4409|4429|4521|4631|4645|4719|4659|4663|4693|4745|4735|4752|4819|4735|4790|4818|4937|4896|4816|4796|4794|5050|5378|5276|5366|5565|5719|5865|5860|6150|6180
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|117.5|117|116.5|116.5|117|116|116.5|116|117.5||118|117.5|117.5|117.5|118|122.5|122.5|123|123|124|123.5|123.5|123|120|119|119|120|121|119.5|129|126|125|126|126.5|126|123|122.5|122.5|122.5|122|122|121.5|121.5|120|119|118|118|118|117.5|117|116|116.5|119|118|118|116|115.5|116.5|115.5|115|115.5|115.5|116|116.5|116|115|116|115|||112|108.5|108|110|108.5||107.5|108.5|108.5|108|106|105.5|106|106|106.5|107|106.5|105.5|105|105|105|105.5|106|106.5|106.5|106.5|106.5|107|107|106.5|107.5|108|107.5|108.5|108|108.5|108|109.5|110|109|109|109|109.5|110|109.5|108.5||109.5|110|111|111.5|111|109.5|110|110|111|111|111|111|113.5|113|111|111|111|109.5|110.5|111|113.5|114|115|115|115|114.5|115|113|||114|115|118.5|120|119|119|119|119|117.5|117|117|117|119.5|122|120|118|117|116|115|117.5|118.5|116.5|116.5|118|113.5|114|111|110|111|111|112|112.5|112|109.5|109|110|110||108.5|107.5|106|106.5|106|107|106.5|106.5|106|106.5|107|107|107|105.5|105|106|106.5||||106.5|105.5|104|103.5|103.5|103|102.5|102.5|102.5|103|103|102|102|101.5|102.5|102|102.5|103|103.5|103|102|101|101|||101|101|100.5|100.5|100.5|100|100.5|100.5|101|100.5|101|101.5|101.5|101|101|101|101|100.5|100.5|101||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|57.3|57.2|57.2|58.1|58.1|58.2|58.8|58.9|59||59.3|57.8|58|58|58.9|59|59.2|58.8|58.7|58.4|57.1|57|57.5|57.4|57.6|57.6|57.9|57.6|56.6|56.5|56.4|56.5|56.1|55.8|56.1|55.3|55.7|55.2|54.7|54.2|54.1|54.5|54|53.5|54|54.1|53.2|53.1|52.9|53.1|52.7|52.1|51.9|51.8|52.2|52|51.9|52.2|52|52|51.6|52|52.2|52.6|52.8|53.6|53.2|53.1|||53|52.8|53.1|53.8|54.3||54.4|54.4|55.4|55.5|54.2|54.6|55.2|55.3|55.7|55.6|55.3|54.8|54.5|54.7|55|55.2|55.5|56.6|56.6|55.3|55.2|55|55|55|54.8|54.5|54.8|54.9|55.4|55.7|54.1|54.4|53.6|53.6|54.7|55.9|55.6|60.3|59.4|61.5||64|62.4|61.5|59.5|59.9|59.6|59.2|60|59.5|59.3|57.8|58.8|56.5|53.8|52.3|52.2|52.5|52.9|52.1|53|53.5|53.6|53.6|53.7|53.5|52.8|52.5|52.6|||52.1|52.3|52.9|53.1|52.9|53|53.3|53.5|53.5|53.6|53.4|53.3|53.4|53.6|53|53.5|53.5|53.3|53.3|53.9|54.3|55.2|54|53.4|53.7|53.5|53.6|52.8|52.6|53.1|53.7|54.2|54|52.9|52.9|52.5|52.3||51.4|51.3|51.5|51.8|51.5|52.4|53|53|53.7|53.4|52.2|52|51.4|52|52|52.2|52.4||||51.1|50.4|50.5|50.5|50.5|50|50.2|50.6|50.5|50.2|50.5|50.3|51.5|51.2|50.4|51.6|51.5|51.7|52.4|52.7|51.8|52|55.5|||50.7|50.7|49.6|48.75|47.8|47.25|47.3|47|46.9|47|47.3|47.4|47.65|47.15|46.9|46.85|46.25|46.55|46.5|46.2||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2299|2251.8999|2274.95|2276|2268.95|2275.5|2321.7|2337.95|2349.8501|2356|2317.1001|2376|2379.95|2381||2458.95|2355|2263.6001|2271.5|2254.6001|2248|2180.8999|2010|2020.5|2010.15|2000|2075|2089|2189.1499|2240|2019|1969.65|1985|1901||1865|1847|1833.05|1851|1845|1743|1723.95|1693.05||1679.65|1677.5|1673.8|1680|1700.4|1707.25|1698.25|1691|1642.5|1604.25|1643|1644|1613.8|1680.95||1729.95|1798.2|1773.55|1786.5|1797|1746.7|1774.7|1780|1726.9|1700|1672.95|1691.9|1695|1704|1713.95||1716.55|1748.9|1769.5|1678.65|1666|1676|1668|1674||1720.85|1767.9|1789|1769.85|1905|1868.1|1844|1856.7|1894.05|1945|1779|1778.35|1645|1624.4|1609.95|1610|1593.85|1597.8|1565.1|1565|1548.4|1559|1554|1584.1||1564|1550.9|1579.7|1602.5|1653.5|1654.4|1573.25|1519.6|1529.9|1482.95|1474.55|1468.65|1476.3|1485|1487.95|1490|1492.35|1500.4|1498|1479|1492.95|1446.3|1447.8|1448.15|1474.75|1496.05|1498.5|1515.85|1512.45|1525|1555|1532.8||1488.9|1485.9|1474.15|1487|1504.1|1523.7|1522.1|1524|1506.5|1512.8|1525|1504.9|1452|1396|1372.8|1374.9|1398|1488.7|1524.75|1408.8|1351|1293.8|1329|1345.75|1327.85|1362.6|1410.85|1416|1318.05|1299|1293.85|1283|1281.85|1246|1273.95|1275.55|1214.4|1216|1203|1182|1178.9|1206.3||1185|1173.65|1184|1188.5|1230.2|1193.7|1105|1108.6|1120|1084.8||1092.25|1099.7|1089|1080.9||1060|1064.3||1007|1042.45||994.05|1005.95|1026|1009.9|959|958.7|968.95|968|984.7|952|954.9|939.35|950.95|960|961.45|965||972|964.2|963|964.25|967.9|973|985|983|979.95|955|947.45|926.7|934.95|942|947.7|929.95|932.75|934.45|928.8|927.75|927.4|915.9|894|896.75|885|877.05|870.6|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.49|5.48|5.5|5.43|5.41|5.43|5.43|5.43|5.4||5.45|5.38|5.4|5.4||5.41|5.4|5.39|5.39|5.39|5.35|5.25|5.2|5.18|5.06|4.98|5.04|5.08|5.11|5.12|5.1|5.14|5.13|5.12|5.13|5.15|5.19|5.2|5.25|5.25|5.17|5.2|5.2|5.19||5.21|5.23|5.3|5.26|5.28|5.32|5.32|5.34|5.32|5.26|5.26|5.3|5.29|5.26|5.23|5.26|5.29|5.3|5.31|5.3|5.32|5.33|5.39|5.49|5.54|5.55|5.55|5.57|5.58|5.48|5.45||5.41|5.42|5.41|5.43|5.45|5.45|5.34|5.4|5.42|5.32|5.37|5.4|5.38|5.4|5.42|5.47|5.51|5.5|5.56||5.55|5.55|5.58|5.7|5.69|5.72|5.62|5.65|5.47|5.5|5.44|5.44|5.4|5.38|5.4|5.4|5.4|5.4|5.4|5.4|5.43|5.42|5.46|5.41|5.44|5.36|5.37|5.36|5.3|5.3||5.31|5.31|5.31|5.27|5.31|5.34|5.39|5.37|5.33|5.35|5.31|5.32|5.28||5.28|5.28|5.32|5.34|5.35|5.31|5.35|5.35|5.25|5.28|5.29|5.28|5.29|5.24|5.3|5.32|5.34||5.4|5.37|5.38|5.35|5.35|5.37|5.37|5.37|5.4|5.44|5.34|5.31|5.24|5.22|5.1241|5.115|5.1421|5.115|5.1241|5.1512|5.106||5.1602|5.2054||5.0156|5.097|5.0247|5.0247|||5.1421|5.106|5.1512|5.1693|5.0156|5.0608|5.097|5.0608|5.0247|5.0879|5.0789|5.0879|5.106|5.106|5.0518|5.0879|4.9704|4.9253|4.9072|4.8801|4.8891|4.9253|4.9343|4.9795|5.0247|4.9614|5.0337|4.9253|5.0573|5.2643|5.2283|5.1293|5.1473|5.2283|5.0843|5.3723|4.9133|4.9043|4.9313|4.8593|4.9223|4.8143|4.8233|4.8863|4.9313|4.9223|4.9043|4.8143|4.7693|4.7243|4.6973|4.6883|4.7693||4.7873|4.7873||4.7513|4.7513|4.7603|4.7873
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1005|978|985|999|982|994|1005|1020|1075||1090|1070|1075|1040|1065|1065|1050|1040|1090|1150|1110|1020|995|999|998|995|946|914|906|925|933|933|926|927|908|908|907|915|915|924|926|922|927|934|928|875|871|888|884|875|878|897|863|840|842|832|830|849|835|828|839|833|850|860|855|865|857|838|||846|843|826|850|863||842|832|837|837|825|849|880|904|906|909|920|893|883|872|871|886|884|893|885|874|893|895|884|839|820|843|832|820|811|798|802|745|772|730|737|757|769|722|728|739||760|753|759|770|767|782|784|791|789|816|793|788|798|838|845|834|831|843|842|854|859|866|878|862|866|888|900|897|||904|900|891|900|882|876|878|883|851|881|905|883|898|903|887|964|976|948|980|957|907|929|939|937|939|907|908|905|907|922|930|931|950|947|935|937|932||907|900|868|907|903|913|929|937|943|943|937|960|952|946|939|926|921||||938|956|938|950|920|906|910|922|939|888|818|800|812|795|802|815|832|831|835|837|856|865|878|||886|850|826|838|837|830|844|840|857|865|865|867|845|843|840|828|831|792|777|805||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|192.8|195.33|196.48|198.01|200.25|200.94|197|200.07|199.77||206.92|205.79|207.83|205.11||202.46|205.71|206.5|208.54|199.52|199.68|200.75|194||189|184.17|183.65|179.51|177.04|175|174.45|174.66|177.45|180.28|181.81|186.36|184.76|179.65|179.96||177.99|179.57|181|182.21|174.89|173.55|172.71|171.44|170.77|173.38|170||166|161.86|161.23|167.84|168|164.24|160.26|152.95|154.98|156.6|160.55|161.96|164.44|157.53|162.93|165.81|163.7|163.87|163.91|163.7|168.35|168.99|165.09|169.41|168.88|167.72|167.22|168.4|168.77|168.58|169.5|163.58|164.72|167.99|167.87|167.61|168.26|169.05|169.8|170|168.89|165.98|166.96|167.02|167.4|168.04|169.92|168.5|166.28|165.98|166.3|160.99|159|160.78|160.65|160.73|162.06|162.25|163.52|167.88|162.72|162.43|166.28|163.95|157.22|156.05|162.32|163.57|162.87|162.52|159.5|155.75|157.17|153.04|153.5|153.97|154.07|152.19|152.12|153.85|148.41|148.55|147.13|148.84|149.51|153.52|148.31|149.36|149.65|151.2|148.06|149.48|144.09|146.35|147.4|151.12|156.49|154.17|157.31|157.27|157.24|152.46|150.72|150.22|148.31|148.4|142.98|139.83|140.75|139.39|137.28|138.54|140.35|140.21|139.65|140.73|139.7|141.46|144|144.55|143.55|143.5|142.98|140.99|142.97|144.09|144.27|144.48|144.86|145.41|143.59|144.65||144.5|143.56|143.14|142.78|144.65|143.33|143.95|144.66|144.58|144.77|143.85|143.79|141.99|140.77|142.59|||143.5|144.12|144.51|144|144.31|144.42|143.56|143.6|142.72|140.6|141.6|142.49||139.74|139.59|138.94|141|141|142.26|144.79|147.07|148.21|149.99|151.45|149.57|149.98|144.93|144.43|144.35|148.63|150.97|153.91|154.51|155.16|153.91|147.56|149.06|149.99|150.94|152.98|153.82|154.51||157.45|158.08|158.4|151.69|147.17|149.81|149.94
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|71.3|70.6|70.5|71.2|71.8|71.6|71.7|71.5|72||71.6|71.4|71.4|71.7|72.7|72.5|73.1|73.6|72.8|72.6|72.9|71.3|71.9|71.9|71.3|70|69.9|69.9|69.6|69.6|69.6|69.9|70.4|70.1|69.7|69.1|69.3|69.3|68.8|69.1|69.5|69.3|69.3|68.5|68|68|68|68.6|67.9|66.2|65.9|66.3|66|65.5|63.8|62.7|62.6|62.2|61.4|62|62.2|62.7|63.2|62|61.9|61.4|60.9|61.1|||61.2|60.8|60.9|60.9|60.9||61.3|62.7|63.4|63.4|63.9|64.1|64.1|63.9|62.8|62.9|62.4|61.4|61.4|61.3|61|61.4|61.9|61.6|61.4|60.2|60.3|59.5|59.6|59.2|59.1|59.4|59.4|59.5|60.3|59.9|59.9|60.2|60.9|60.9|60.7|60.8|60.8|60.9|61.7|61.9||59.5|57.9|56.4|57|57.1|57|56.3|56.3|56.5|56.8|56|56.9|57|57.4|57.2|57.3|57.4|57.6|57.7|59|59.4|59.5|59.8|59.5|59.5|59.8|59.7|59.4|||59.3|58.8|59|58.5|57.6|57.5|57.5|58|58.4|58.4|57.7|57.8|57.3|56.4|56.5|56.7|56.8|56.9|56.8|57.4|57.7|57.4|57.4|58.1|58.5|58.5|57.9|57.6|57.2|57.7|57.7|56.9|57.3|57.4|57.4|57.2|57.6||57.7|56.8|57|57.2|58.1|59.5|59.9|60.2|59.5|59.5|59.2|59.2|59|58.1|57.4|57.9|57.8||||56.8|58.7|61.1|60.4|62.5|61.6|61.5|61.7|62|62.9|63|62.7|63|63.4|64|63.9|64.1|63.8|63.4|62.7|62.7|62.9|62.2|||59.7|58.4|57.1|57.3|57|56.8|56.9|57|57|56.7|57.8|58.5|58.4|58.3|58.2|57.7|57.6|58|58|57.1||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||63.5|60.4|61|61.98|61.49|61|57.99|55.99||54.3|54.46|53.7|54.99||54.7|54.92|55.4|54.8|54|52.44|50.74|50|50.8|51.3||52.09|52.31|53.4|51.5|51.5|50.6|50.93|50.89|51.01|51|50.76|51|52.32|52.5|51.8|51.83|51.8|49.94|49.9|50.1|51.39|51|52.1|51.8|52.1|51.01||51.7|52.98||53.4|51.8|52|52.5|54.01|55.69|55.69|57|56.46|52.6|53|54.39|54.77||55|54.89|53.4|53|53.85|54.02|53.9|53.12|51.9|53.51|54.4|55.89|56.26|||56|56.17|56.1|56.1|56.15|55.92|56|56.08|56.83|57.35|57.53|57.98|57.89|57.9|57.99|57.97|58.98|59.49|59.93|60|61|60|60.62||59.57|60|59.8|62|62|62.27|63|63.7|63.73|64.38|65|64.78|62.49|61.3|61.49|60|58.54|59.6|60.94|60.81|60.3|59.79|58.01|56.27|56.79|55.78|55.79|54.9|54.7|55.2|55.29|54.47|54.98|54.49|54.69||54.43|55.56||55.99|56.98|56.6|55.24|56.29|56.87|55.86|56.85|58.15|59.59|59.7|59.75|60.3|60.11|59.88|61.61|62.5|62.2|61.5|60.17|58.8|57.5|54.9845|56.123|56.123|55.5873|56.5852|84.9|84.9|84.84|84.98|84.99|82.9|81.5|83.75|83.98||82.95|84.21|84|84.98|85.45|84.3|85.16|86.13|88.9|88|84.65|84.6|83.11|82.77|83.5||82.35|82.97|83.5|81.4|80.13|79|78.9|78.97|79.48|78|80.99|81.89|82.1|79.7|79.8|80.98|81|82.27|81.95|83.56|83.9|84.9|85|83.99|83|80|80.2|80|79.99|79.7|79.99|79.39|79.8|81.23|80.61|80.61|78.99|79|80|80|87.5|80.6|69.98|70|69.91|70.9|70.4|71|71.5|70.92|70.4
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2524.8501|2597.95|2609.45|2674.45|2598|2598|2386|2299|2279.8999|2264.8999|2270|2257.75|2316.3501|2325||2334.8999|2241|2310.3999|2322|2304.8|2412.6499|2387.95|2311.95|2329|2247.7|2263.8999|2290|2312.8999|2384.75|2414.5|2393.95|2395|2419.1001|2402.25||2438|2299.95|2263|2311.7|2335.45|2298|2265|2368.1001||2132.3|2060.05|2123.8999|2120|2080|2087.8501|2013.4|1990|1905|1869.95|1855.15|1842.35|1775|1807.25||1867.35|1898.6|1909|1913.8|1940|2024.15|2060|1968.3|1941|1885|1814|1814.9|1820.85|1829.95|1844||1846.05|1876.85|1885|1841.95|1827|1851.15|1910|1847.65||1886.9|1890|1846.35|1868.45|1889.95|1901|1858.9|1819.95|1865.45|1902.35|1886.8|1860|1800.25|1794.95|1789.05|1790|1764.4|1780|1783.45|1766.95|1763.05|1765|1774.8|1760||1734.15|1725|1736.9|1768.85|1797.75|1716.9|1714.55|1735.65|1768.95|1757.05|1754.25|1730.45|1712.75|1688.05|1669.9|1648.8|1680|1659.95|1661.05|1699.4|1734.1|1722.45|1703|1588.15|1593.8|1634.95|1647.7|1587.7|1595|1601.65|1591.65|1584.8||1558.55|1548.85|1559.9|1570|1589.75|1610|1582|1593.95|1588|1578.3|1588.9|1598|1606.05|1624.15|1632.45|1644.85|1542|1519.45|1527.15|1525|1505.8|1506|1519.85|1489|1480|1446.4|1431.6|1439.1|1438.7|1492.95|1505|1503.95|1512.4|1499.95|1496.9|1476.95|1484.75|1469.9|1465|1451.85|1462.8|1454.25||1448.7|1431.7|1394.7|1395|1368|1378.45|1383.7|1365|1355.25|1339||1302.5|1299.3|1309.7|1296.55||1313.95|1328.9||1332.3|1340.5||1349.7|1339|1355|1329.8|1349.2|1352.15|1334.75|1303.25|1296|1244.05|1329.95|1331.7|1338.9|1338.9|1344.95|1377.5||1393|1400.05|1414|1428.75|1413|1352|1330|1317.25|1306.7|1299.35|1316.85|1339.95|1363|1348|1343.2|1387.85|1397|1381.75|1448.15|1458|1425|1397.8|1395.55|1408|1400|1379.75|1379.9|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|44.65|44.8|43.95|43.25|42.65|42.5|43.4|43.45|44.4||45.5|45.9|42.85|42.1|42.45|41.8|41.9|41.9|40.55|40.7|41.05|42|43.6|41.45|41.7|42|41.9|41.5|41.2|42|41.95|40.35|39.9|39.3|40|40.7|41.9|41.7|42.35|41.4|41.1|39.4|40.35|40.25|40.05|39.75|39.4|39.9|38.85|38.85|38.65|38.55|37.25|38.35|38.7|38.9|38.85|39.45|39.05|38.65|38.15|38.1|39.55|40.7|41.85|42.8|42.15|42.4|||42.2|42|41.5|42.45|43.05||41.8|40.85|40.75|41.5|40.8|39.3|41.35|39.75|38.45|39.2|39.1|39.25|38.75|39.65|39.6|40.1|40.8|40.4|40.1|40.75|40.95|42.1|42.1|42.05|43.15|45.8|44.1|44.4|44.9|47|43.5|43.2|44.9|43.7|44.1|44.7|46.95|48.85|49.5|46.5||48.45|48.9|50.9|49.5|47.8|49|50.2|51.1|49.45|49.3|54.8|57.4|52.2|47.5|43.2|39.3|36.1|35.7|35.95|36.85|38|39|36.45|35|35.3|36|36.45|37.15|||35.9|35.15|36.45|38.15|36.15|33.3|33.3|32.6|32.7|32.55|32.6|32.7|33.75|33.9|34.3|32.2|31.6|31.9|29.9|29.75|29.45|30.25|30.65|30.8|28.65|28.5|28.3|28.1|27.95|28.25|28.15|28.2|28.3|28.3|28.45|28.4|28.45||28.5|28.3|28.2|28.3|28.35|28.1|28.2|28.3|28.55|28.85|28.15|28|28|28|27.55|27.45|27.35||||27.4|27.55|27.65|28.65|28.8|28.75|28.8|28.9|28.6|28.45|28.15|28.1|28.4|28.35|28.55|28.9|29.15|29.3|29.35|29.4|29.6|29.5|30|||31.7|31.35|31.05|31.1|31.05|30.9|31|31.1|31.1|30.8|30.95|31.5|32.1|31.95|31.55|31.4|31|31|30.8|30.35||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.9|40.8|40.4|40.85|40.8|40.8|40.5|40|40.05||40|39.85|39.7|39.55|39.6|39.5|39.1|39.45|39.75|40.3|40.35|40.05|40.05|40.2|40.15|40.4|40.45|40.45|40.4|39.85|39.95|39.7|39.65|39.6|39.65|39.45|39.7|39.75|39.2|38.55|38.65|38.6|38.6|38.4|38.4|38.45|38.7|38.8|38.35|38.15|37.8|37.55|37.35|37.95|37.85|37.85|37.7|37.9|37.9|38|38.4|38.9|38.8|38.3|38.1|38.25|37.8|37.9|||37.4|37.6|37.5|37.2|37.2||37.3|37.4|37.4|37.45|37.15|37.3|37.3|37.3|37.35|37.2|37.2|36.85|36.75|36.8|36.6|36.7|36.9|37.3|37.4|37.05|37.1|37.15|37.15|37|36.8|36.6|36.65|36.7|36.6|36.6|36.3|36.3|36.5|36.55|36.8|36.6|36.65|36.8|36.75|36.9||36.3|36.25|36.35|36.4|36.25|36.15|36.15|36.3|36.45|36.5|36.6|36.45|36.4|36.2|36.35|36.15|36.15|36.3|36.4|36.4|36.7|35.6|35.65|35.6|35.6|35.4|35.55|35.65|||36|36.05|35.95|36.2|36.05|36|35.85|35.65|35.5|35.45|35.5|36.3|36.65|35.9|35.8|35.95|35.6|35.5|35.35|36.15|36.1|36.3|36.35|36.15|36.15|36.1|35.65|35.3|35.35|35.65|35.7|35.9|35.65|35.6|35.85|35.45|35.45||35.25|35.05|34.95|34.8|34.75|34.75|34.7|34.85|34.85|34.65|34.7|34.7|34.85|34.85|34.85|35.55|35.5||||35.35|34.85|34.75|34.9|34.8|34.5|34.45|34.45|34.05|33.8|33.8|34.65|34.5|34.5|34.7|34.9|35.25|35.1|35.15|34.85|34.7|33.95|34.15|||34.3|34.55|34.4|34.55|34.6|34.25|34.35|34.8|35.05|34.85|34.9|35.2|35.4|35.5|35.75|35.55|35.25|35.05|35.55|35.45||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.748|1.744|1.762|1.778|1.77|1.767|1.82|1.83||1.865|1.83|1.808|1.699|1.662|1.66|1.645|1.649|1.649|||1.626|1.616|1.603|1.6|1.6|1.596|1.618|1.594|1.615|1.61|1.618|1.62|1.709|1.729|1.733|1.734|1.744|1.754|1.749|1.765|1.734|1.744|1.748|1.729|1.713|1.695|1.737|1.684|1.7|1.696|1.599|1.531|1.536|1.547|1.541|1.55|1.505|1.442|1.469|1.457|1.479|1.512|1.5|1.505|1.522|1.522|1.529|1.519|1.547|1.578|1.587|1.609|1.618|1.62|1.624|1.625|1.618|1.62|1.63|1.645|1.64|1.625|1.643|1.63|1.644|1.655|1.66|1.668|1.677|1.68|1.684|1.688|1.696|1.71|1.707|1.72|1.704|1.712|1.721|1.722|1.71|1.713|1.713|1.711|1.711|1.713|1.725|1.723|1.732|1.73|1.718|1.724|1.725|1.742|1.733|1.741|1.747|1.77|1.78|1.719|1.713|1.777|1.731|1.68|1.664|1.668|1.666|1.628|1.625|1.6|1.58|1.57|1.585|1.62|1.62|1.591|1.595|1.578|1.58|1.571||||1.566|1.576|1.587|1.612|1.64|1.637|1.64|1.64|1.617|1.612|1.618|1.628|1.627|1.622|1.64|1.648|1.651|1.641|1.64|1.639|1.655|1.657|1.66|1.685|1.695|1.685|1.665|1.667|1.672|1.64|1.625|1.647|1.63|1.631|1.62|1.575|1.585|1.607|1.588|1.584|1.564|1.565|1.559|1.608||||1.585|1.562|1.579|1.588|1.597|1.601|1.615|1.627|1.627|1.629|1.63|1.62|1.638|1.638|1.649|1.65|1.632|1.614|1.591|1.588|1.589|1.595|1.595|1.599|1.597|1.565|1.6|1.679|1.684|1.698|1.704|1.73|1.743|1.745||1.738|1.667|1.655|1.649|1.649|1.658|1.673|1.689|1.693|1.725|1.694|1.63||1.648|1.68|1.69|1.75|1.775|1.756|1.765|1.852|1.924|1.941|1.945|1.953|1.96
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.28|16.6|16.13|16.48|16.64|16.64|17.05|17.21|17.31||17.66|17.76|18.4058|18.62||18.73|19.13|17.99|17.31|17.14|17.4699|18.4163|17.87|17.86|17.53|17.62|17.7451|17.5787|17.69|16.915|17.1199|17.54|17.88|17.15|17.96|15.7||14.7|14.68|15.81|12.67|12.2499|12.27|12.1|11.99|12.41|12.2|12.15|12.48|12.6|12.69|12.45|12.22|11.27|11.935|12.17|12.06|12.045|11.7|11.76|11.89|12.205|12.6|12.75|12.705|12.3|12.36|12.48|12.639|12.97|13.01|12.769|12.3|12.76|13.03|14.175|14.06|14.14|14.41|14.73|15.18|15.24|16.21|16.35|16.35|16.34|16.48|16.35|16.29|16.53|16.995|16.71|17.42|17.624||18.46|18.35|18.62|18.64|17.82|16.58|16.8|16.7|15.8|15.24|15.429|16.3|16.58|16.28|16.56|17.57|17.52|17.1|16.99|16.49|16.69|16.03|16.38|16.97|17|17.2|17.8|17.915|17.77|18.52|18.16|17.49|17.6399|17.7399|17.575|17.34|17.53|16.99|16.35|16.52|16.76|17.32|17.62||17.74|17.52|17.27|17.62|17.74|18.16|17.15|17.8|17.99|17.34||17.04|16.18|15.64|15.27|15.03|15.165|14.87|14.6|13.96|12.37|12.35|12.28|12.01|12.14||11.875|11.845|11.9|11.88|11.82|11.715|11.85|11.86|12.45|12.495|12.89|12.79|12.39|12.28|12.13|11.93|11.29|11.52|11.4|11.645|11.55|11.61|11.89|11.7399|11.99|12.105|12.01|12.2|13.18|12.97|12.79|12.65|12.42|11.67|11.28||11.22|11.09|11.575|11.4|11.56|11.8497|11.81|11.48|11.2795|10.75|11.0178|11.05|11.12|10.68|10.72|10.96|10.79|11.84|11.89|12.39|13.2099|13.26|13.15|13.19|12.94|13.33|13.43|13.96|13.8|13.49|13.78|13.4|13.61||13.91|14.205|14.08|14.185|13.5893|12.83|13.1399|13.01|13.04|12.74|13.17|13.58|13.52|13.54|13.415|13.8825|14.24
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|59.43|59.1|59.37|59.47|59.67|59.32|57.57|57.99|57.84||57.71|57.98|58|58.29||58.3|58|57.73|58.12|57.5|57.04|57.25|56.93||55.3|54.36|55.26|55.47|55.45|56.39|56.75|55.64|56.5|57.36|57.88|57.91|58.41|58.65|58.44||58.95|58.88|59|58.09|56.77|55.74|56.53|57.37|58.24|59.38|58.63||55.29|55.47|55.4|56.05|55.71|56.08|55.09|55.31|56.45|57.23|57.5|55.23|55.91|55.7|56.58|57.81|56.49|55.26|53.8|53.16|53.51|54.11|54.43|56.77|57.16|57.16|57.15|57.54|58.23|58.14|58.49|56.98|55.64|56.81|56.79|55.51|55.81|54.35|54.14|53.97|54.19|53.67|53.71|53.79|55.37|55.66|55.4|54.52|53.52|53.06|53.3|52.48|52.53|52.39|52.85|53.2|52.87|52.18|52.18|51.35|50.71|51.13|52.06|51.8|50.5|51.54|52.19|53.24|55.13|57|57.1|56.72|56.48|56.19|56.05|56.47|56.4|55.39|55.32|55.6|53.5|53.74|52.6|52.63|53.28|53.33|53.1|53.68|52.96|53.16|53.16|52.52|52.03|53.18|55.58|54.75|55.39|55.85|55.69|56.19|55.95|56.19|56.18|56.01|55.4|55.29|55.5|56.01|56.54|56.39|56.31|57.62|57.95|57.82|57.61|57.97|58.43|59.19|60.04|60|59.6|60.24|59.93|59.84|59.86|60|59.48|60.29|61.9|60.94|60.24|59.51||60.29|60.41|60.71|61.05|61.31|61.07|61.89|62.36|63.45|65.4|65.71|64.82|65.69|65.16|65.14|||65.11|65.04|65.56|66.28|65.59|64.95|64.34|64.83|65.15|65.58|64.39|63.2||61.11|62.58|64.82|67.66|68.7|71.87|72.23|72.22|72.37|72.97|72.62|69.92|70.43|70.73|69.6|68.83|70.04|70.04|70.69|70.7|70.47|70.75|69.64|70.05|70.28|70.8|70.9|69.5|72.98||72.93|74.8|76.4|76.76|76.99|77.67|77.68
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.75|13.8|13.85|14.15|14.25|14.35|14.45|14.65|14.85||14.8|14.75|14.65|14.35|14.35|14.6|14.55|14.9|14.8|15|15.1|15.6|14.55|14.65|14.8|14.95|15.2|15.4|15.2|14.85|14.95|14.85|14.85|14.95|15.2|15.15|14.95|14.9|14.9|15.1|14.35|14.35|14.3|13.8|13.95|14.55|14.8|15.05|15|15.25|15|14.8|15.05|15.95|15.4|14.05|14.1|14.25|14|14.15|14|14.15|14.15|14.05|14.45|14.35|14.5|14.5|||14.7|14.75|14.55|14.85|15.05||14.85|14.65|14.85|15|14.8|14.75|15.1|15.35|15.4|15.55|15.45|15.3|15.5|15.7|15.9|16|16.2|16.3|16.2|16.4|16.45|16.3|16.15|15.95|16|16.05|16.05|16.3|16.6|16.45|16.4|16.2|16.5|16.7|16.8|17|17.15|17.45|17.3|17.7||17.95|18|18|18.1|18.1|18.15|18.25|18.5|18.6|18.3|18.7|18.8|18.55|18.15|18.45|18.45|18.5|18.7|18.95|19.4|19.5|19.6|19.7|19.65|19.45|19.65|19.5|19.3|||19.45|19.6|19.45|19.55|19.05|19.3|19.4|19.9|20.3|20.35|20.3|20.35|20.25|20.25|20.2|20.3|20.45|20.65|20.2|20.4|20.5|20.4|20.2|20.15|20.3|20.45|20.35|20.4|20.1|20.45|20.45|20.7|20.85|21.4|21.05|20.95|21.1||20.75|20.75|20.8|21.1|21.05|21.65|22.45|23.1|21.75|21.35|21.6|21.85|21.3|21|21.1|21.2|21||||21.15|21.2|21|21.15|21.5|21.05|21.15|21.45|21.6|21.7|21.15|20.95|21.1|21.05|20.65|20.75|21.3|21.2|21.3|21.1|20.95|20.8|20.85|||21|21.05|21.05|21.25|21.2|21.2|21.2|21.15|21|20.9|21|21.05|21.15|21.25|21.4|21.4|21.4|21.4|21.2|20.85||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|95.3|95.1|95.5|96.3|96.9|98.6|99.9|99.4|99||98.8|98.8|99|98.8|96.9|97.8|99.5|99.5|100|102|102.5|101.5|101|100.5|101|102.5|104|104.5|103.5|104|102.5|104.5|103.5|102|102|100.5|100.5|100.5|101.5|100.5|100|100.5|101.5|100.5|97.3|97.8|98.9|98.4|98.9|98.4|98.5|97.7|96.4|98.4|97.5|97.7|98.2|100.5|99.4|98.6|98|98.2|100|101|99.3|100.5|98.7|98|||97.4|98.3|97.5|99|98.8||98|98|100.5|101|99.7|99.8|104.5|106|104.5|102.5|102|102|101.5|102.5|103.5|103.5|105|98|95.6|96.8|95.5|94.6|94|93.5|94.1|95.2|94.4|96.1|95.8|96.9|96.3|90.5|91.1|90.5|90.7|90.8|93|93.6|94.2|91||90.9|90.3|90.4|90.3|90|90.7|91|91|91.3|89.4|91.3|91.9|91.8|92.8|94|92|88.8|88.9|89.9|90.5|90.4|90.5|96.8|94.5|95.5|95.8|98.2|98.6|||97|95.8|94.5|94.4|93.4|93.2|94|93.5|93.9|94.3|93.4|93.6|93|91.9|90.9|90.5|89.8|89.5|89.4|88.4|87.9|87.6|87.8|87.4|87|86.6|86.5|85.5|85.6|85.3|86.5|87.4|87.1|86.3|86|86.3|86.4||85.8|85.3|84.9|86.2|86.3|86.5|87.3|88.3|88.5|88|88.3|89|89.5|89.5|88.9|88.9|89||||89.6|89.4|88.7|89|89|89.1|88.7|88.9|88.5|87.8|87|86.5|86.9|86.3|86.2|87.7|88.6|88.3|90.5|89.9|89.1|88.5|87.4|||86.7|87|86.8|87.3|87.3|86.5|87|85.8|86.5|86.5|88|89|89.4|88.8|89.9|90.3|91|89.3|87.8|85.2||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|180.5|180|181|188|189.5|187.5|188|187.5|188.5||186.5|186|185.5|184.5|184.5|184|184|186|185.5|187.5|187.5|185.5|184|185.5|186|188|187.5|188.5|188.5|190|189.5|189.5|186.5|187.5|192|186|185|185.5|185|185.5|186|185.5|185.5|185|184|186|186|185.5|186|186|183.5|182.5|180.5|181|180.5|180.5|180.5|182|181|180.5|182|183|183.5|185.5|186|187|185|183|||181.5|181|180.5|182.5|184.5||184|181.5|182.5|181.5|179.5|180.5|183|182.5|182|183|183.5|180|178|179|179|180.5|183.5|183.5|184|179|179|179.5|180|178.5|179|177|174.5|176|174|177|178|172.5|178|181.5|183.5|185|186|187|187|190||192|192|194.5|195.5|198.5|199|194.5|196.3637|198.6364|200|199.5455|199.5455|200|195.9091|194.5455|191.8182|209.5|208|205.5|210|211|207.5|203.5|199.5|200|199|195|197|||199|201|202|200.5|200.5|201|199|200|199.5|200.5|201|199|198|196|196|196|196.5|198|197.5|196.5|197|199|196.5|195.5|195|192.5|191|193|193|192|194|196|193|191.5|188|187.5|188||185.5|183.5|183.5|187|184.5|187|187.5|189|185.5|185.5|185|186|187.5|185|179|179|180||||181|180|180|178.5|177.5|178.5|178|177|176|173.5|174.5|175|178|178.5|179.5|183|181|181.5|183|179|176.5|176.5|174|||171|171|169|171|170.5|170.5|170|171|171|171.5|173|174.5|174|173|172|171.5|173.5|173|168|167||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.15|16.25|16.25|16|16.05|16.05|16|15.95|15.95||15.95|16|15.95|15.95|15.9|15.75|15.95|16|15.9|16.2|16.45|16.4|16.5|16.6|16.5|16.2|16.1|16.15|15.85|15.8|15.8|15.8|15.7|15.7|15.65|15.7|15.75|15.5|15.45|15.45|15.35|15.05|15|14.95|14.95|14.95|14.9|14.9|14.95|14.9|14.85|14.8|14.75|14.75|14.75|14.85|14.75|14.8|14.8|14.8|14.85|14.9|14.9|14.95|14.95|15|15|14.95|||14.8|14.75|14.8|14.8|14.8||14.75|14.75|14.85|14.8|14.8|14.9|14.9|14.95|15|15|14.95|14.9|14.9|14.9|14.8|14.85|14.95|14.95|14.95|14.85|14.8|14.85|14.85|14.75|14.65|14.65|14.65|14.7|14.65|14.65|14.55|14.65|14.75|14.85|14.9|14.95|14.9|15|14.95|14.9||14.9|15|15.05|15.1|15.1|15.1|14.9|14.95|14.95|15|15.2|15.15|15.1631|14.9712|14.8752|14.8752|14.8273|14.7793|14.5873|14.9232|14.9712|14.8752|14.8752|14.5873|14.3954|14.3954|14.3474|14.3954|||14.2994|14.2514|14.2514|14.2994|14.3474|14.95|14.95|14.9|14.8|14.85|14.85|14.85|14.8|14.7|14.75|14.75|14.7|14.7|14.65|14.7|14.75|14.75|14.75|14.7|14.8|14.8|14.7|14.65|14.6|14.65|14.75|14.7|14.7|14.65|14.55|14.55|14.4||14.2|14.15|14.1|14.15|14|14|14.05|14.15|14.15|14.2|14.25|14.2|14.1|14.05|14|13.95|13.9||||13.85|13.9|13.9|13.85|13.85|13.9|13.85|13.85|13.9|13.6|13.6|13.6|13.75|13.7|13.8|14|14.2|14.15|14.1|13.95|13.85|13.9|13.9|||13.85|13.7|13.5|13.45|13.45|13.25|13.25|13.25|13.3|13.25|13.3|13.3|13.3|13.25|13.25|13.25|13.25|13.2|13.15|13.15||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.79|0.79|0.795|0.8|0.805|0.795|0.8|0.805|0.82||0.82|0.82|0.815|0.815||0.825|0.83|0.845|0.845|0.84|0.835|0.825|0.82|0.83|0.83|0.815|0.815|0.815|0.81|0.815|0.81|0.81|0.805|0.805|0.81|0.81|0.82|0.825|0.83|0.815|0.8|0.805|0.8|0.795||0.79|0.795|0.8|0.8|0.805|0.795|0.79|0.785|0.78|0.775|0.785|0.785|0.795|0.795|0.79|0.795|0.81|0.84|0.835|0.82|0.83|0.82|0.805|0.81|0.805|0.8|0.805|0.81|0.82|0.8|0.795||0.805|0.81|0.82|0.825|0.84|0.85|0.815|0.815|0.79|0.79|0.785|0.8|0.79|0.795|0.8|0.795|0.79|0.785|0.795||0.815|0.81|0.815|0.815|0.825|0.815|0.835|0.8|0.815|0.82|0.82|0.815|0.79|0.78|0.76|0.76|0.76|0.765|0.765|0.765|0.77|0.77|0.77|0.76|0.77|0.76|0.745|0.75|0.75|0.75||0.755|0.755|0.745|0.75|0.745|0.765|0.78|0.735|0.745|0.745|0.76|0.755|0.77||0.785|0.805|0.835|0.85|0.855|0.845|0.865|0.865|0.855|0.885|0.865|0.855|0.855|0.845|0.84|0.855|0.87||0.875|0.855|0.865|0.8|0.78|0.78|0.78|0.77|0.785|0.79|0.8|0.8|0.805|0.805|0.805|0.805|0.795|0.8|0.795|0.81|0.835||0.825|0.83||0.8|0.79|0.795|0.805|||0.815|0.84|0.855|0.855|0.915|0.875|0.775|0.765|0.775|0.785|0.79|0.785|0.775|0.785|0.795|0.74|0.725|0.725|0.74|0.735|0.725|0.74|0.75|0.76|0.77|0.77|0.79|0.805|0.775|0.745|0.765|0.76|0.76|0.765|0.74|0.75|0.75|0.73|0.735|0.74|0.685|0.66|0.68|0.685|0.695|0.7033|0.6884|0.634|0.6142|0.7281|0.7429|0.733|0.7677||0.9559|0.9262||0.9163|0.9311|0.9262|0.9064
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1614.5|1591.4|1577|1578.8|1574.95|1578.95|1584.2|1583.15|1583.15|1565|1538|1519|1500.4|1482.45||1517.95|1514.45|1551|1572.95|1580|1573|1591.85|1574.95|1594.95|1530|1551.8|1516|1529|1509|1459.25|1452.95|1447.65|1468|1492.95||1507|1502.35|1533.4|1540.05|1507|1490.2|1499.85|1540||1534.65|1479.8|1466.9|1476.55|1469.85|1479.9|1488.4|1477|1462|1460|1555.05|1605.35|1580|1596.45||1593.9|1623.45|1639.05|1648.95|1669|1664.45|1703|1739.8|1749.2|1779.85|1817.6|1772|1790.05|1805|1807||1744.4|1774.9|1724.45|1733|1714|1687.9|1687.7|1693||1695.85|1690|1671.95|1674.4|1738.05|1731|1698.8|1696.7|1717.95|1658|1658.9|1667.75|1640|1647|1610|1607.4|1609|1605|1600|1583|1586.95|1573|1584.85|1603||1621.9|1623.7|1612.9|1598.8|1598.95|1580.9|1579.75|1579|1582.4|1560|1627.9|1610|1628.95|1631|1629|1621.8|1582|1570.1|1566.75|1566.8|1573|1572.15|1559.35|1574.7|1562.9|1570.2|1573.95|1555|1561.9|1554|1594.95|1567||1577.8|1537|1473.8|1445|1417.7|1393.8|1395.55|1397.7|1392|1355|1385|1353|1367.2|1393|1399.9|1400.15|1399|1408|1402|1405.2|1405.7|1403.15|1398|1414|1434.25|1393.1|1397.7|1395|1398.95|1422.4|1426|1433.25|1464|1470|1505.9|1513.05|1497.55|1499|1460|1480|1486.45|1414||1416.9|1457.85|1526|1585.9|1599|1675|1762|1774.9|1800|1810.35||1812.4|1750|1696.35|1678.8||1678|1680||1647|1645||1638.8|1647|1687.8|1709|1727.65|1724.95|1699|1691.5|1752.95|1749|1794.95|1785.7|1791.7|1821.25|1838|1836||1852|1869.7|1875|1908.5|1903.9|1912.55|1919.85|1936|1915|1923.2|2011.2|1916.65|1946.1|2010|2024.9|2045.5|2045.95|2019.85|2001|1999.15|2017.45|2016.55|1865|1858.2|1855.9|1899.55|1915|
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|64.1|63.9|63.9|65.4|65.7|65.4|66|66.3|67.9||68.2|69|69.9|69.7|71.1|69.9|69.1|70.5|70.1|71.4|73.5|70.8|69.1|69.8|70.5|69|68|69.2|69.4|70|71.9|71.8|66.3|64.2|64.2|64.7|64.8|64.1|64.3|62.9|62.2|62|61.9|60.5|60.5|60.7|61.9|62.2|62.1|62.1|62|61.3|60.6|61.6|61.9|62.5|62.9|63.6|62.4|62.6|62.4|63.3|64.2|64.5|64.5|65.2|64.8|65.5|||65.1|64.8|64.1|65.2|64.8||64|64.2|65.1|65.4|64.5|65.3|66.4|67.3|67.7|67.2|67.4|66.2|66.5|66.2|65.2|65.8|66.2|66.5|65.2|64.9|64.4|64.3|62.7|62.7|63|63.8|62.7|63.7|63.8|64.4|64.7|63.1|63.4|64.6|66.9|69.4|71.6|73|72.9|72.1||74.3|74.5|75.7|75.2|77.9|77.1|77.3|79.3|78.4|79.7|80.8|85|81.1|78.3|77.5|81.6|79|72.4|69.9|70.6|70.7|69.9|70|69.5|69.6|70.5|71.4|69.9|||69.6|68.5|68.8|70.3|70.2|71.5|71.6|71.8|71.5|70.7|70.3|71.3|71.6|71.5|70.7|70.8|70.4|70.6|68.8|68.8|68.2|68.3|67.8|68.1|67.1|66.6|66.3|65.9|66|67.3|67.4|67.1|67.4|67|67|67|67.7||65.6|64.9|64.6|67.4|67.5|69.2|71.3|72.1|73.3|72.4|70.6|71.8|73|72.2|71.8|72.2|72.3||||71.7|71.9|72.5|73.2|70.5|70.7|70.9|73|71.9|73.4|69.2|69.3|70.4|68.9|69.4|71.7|72.4|74.4|72.3|72.5|67.1|66.7|67.1|||67.6|67|67|68.3|67.5|67.5|68.3|67.9|67.5|67.1|68.9|69.2|69.4|69.1|69.7|70.3|68.4|68.2|66.3|65.8||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.5|10|9.842|9.859|9.845|9.616|9.815|9.85||9.73|9.796|9.693|9.687|9.744|9.792|9.812|9.886|9.971|||9.916|9.799|9.498|9.514|9.506|9.538|9.6|9.599|9.641|9.627|9.703|9.895|10.01|10.03|10.23|10.29|10.28|10.23|9.921|9.62|9.475|9.666|9.801|9.83|9.896|9.637|9.749|9.82|9.872|9.78|9.879|9.35|9.599|9.495|9.061|9.008|9.34|9.226|9.411|9.595|9.896|9.949|10.04|10.08|10.19|10.12|10.28|10.29|10.15|10.25|10.4|10.59|10.62|10.49|10.45|10.79|10.74|10.87|10.81|10.88|10.89|10.58|10.67|10.61|10.21|10.3|9.99|10.09|9.974|9.61|9.76|9.77|9.597|9.604|9.697|9.71|9.768|9.807|9.815|9.85|9.831|10.1|9.9|9.98|10.01|10.27|10.2|10.36|10.22|10.15|10.14|10.34|10.28|10.28|10.33|10.39|10.51|10.57|10.5|10.48|10.58|10.32|10.47|10.7|10.34|10.29|10.35|10.34|10.34|10.31|10.45|10.39|10.35|10.39|10.59|10.4|10.67|10.7|10.45|10.7||||10.65|10.79|10.95|10.92|10.85|10.57|10.5|10.55|10.4|10.37|10.4|10.41|10.51|10.51|10.6|10.6|10.39|10.43|10.4|10.47|10.5|10.16|10.3|10.4|10.57|11|10.23|10.35|10.38|10.53|10.74|10.41|10.4|10.14|9.796|9.832|9.877|9.916|9.922|9.798|9.595|9.45|9.062|9||||8.609|8.782|8.808|8.85|8.85|8.858|8.854|8.794|8.759|8.787|9.049|9.098|8.794|8.399|8.389|8.598|8.54|8.499|8.615|8.52|8.47|8.61|8.599|8.649|8.988|9.088|8.9|8.857|8.75|8.991|9.109|9.04|9.094|9.09||9.1|9|9.012|9.19|9|9.08|9.086|9.071|9.14|9.24|9.25|9.45||9.516|9.435|9.6|9.42|9.497|9.8|9.84|9.711|9.95|9.997|10.08|10.05|10.1
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.2|87.7|87.4|88|87.3|87.2|88|88.1|88.8||89|89.3|88.8|89|89.6|89.4|89.1|90|90.6|88.6|88.4|87.5|86.3|86.7|86.6|87.4|88|88.1|88.9|89.2|88.5|88.9|88.7|88|88.6|88.6|89.9|87.7|87.9|87.4|87.5|87.2|87.3|87.3|86.8|85.4|85.7|85.4|85.3|85.6|84.9|84.6|84|85|85|86.3|86.2|87.9|86.2|85.8|87.8|90.4|87.5|89|89|89.3|89|88.5|||88.8|87.9|88.1|89|89||88.5|88.8|89.1|89|88.2|88.2|89.4|90.6|90|89.4|89.3|88.8|88.9|90|91.6|92.8|92.5|91.8|91.8|91.5|91.2|90.2|89.2|89.4|89.8|90.4|90.3|89.1|89.6|89.6|89.2|89.4|88.7|88.5|90.3|91.3|92.5|92.9|93.1|93.2||94.4|94|98|98.5|93.3|93.8|94.3|95.3|94.3|94.3|94.4|93.9|93.3|93.1|93.4|92.8|92.1|93.1|93.2|94.1|94.9|94.3|93.6|93|92.4|92.5|93|92.1|||91.9|92.6|93|93.3|93.5|94.5|94.9|94.9|94.7|94.6|94.8|94.8|95.1|95.4|94.9|99.8|99.2|99.2|98.8|97.6|96.9|96.7|97.4|96.7|96.1|95.7|95.6|95.2|94.8|95.9|96|96.1|95.5|93.4|93.4|92.8|94.3||95.2|98.4|96.3|99.7|101.5|100.5|100.5|102|102|98.8|98.7|99.2|99|98.5|98.8|99.2|99.9||||100.5|99.4|99|99.3|99.6|99.3|97.3|97.3|96.8|95.8|95.9|95.4|96.6|97.6|97.7|98.6|100|101|101|100.5|99.1|98.3|98|||98.8|98.8|98.6|99.3|98.9|98.9|99.2|98|98.3|98.8|102|103.5|105|102|104|104|104|102.5|102|101||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.12|2.12|2.12|2.15|2.15|2.09|2.01|1.92|1.89||1.91|1.92|1.9|1.9||1.89|1.89|1.89|1.89|1.9|1.9|1.91|1.91|1.91|1.9|1.88|1.9|1.9|1.9|1.88|1.88|1.85|1.88|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.9|1.9|1.91|1.9||1.91|1.91|1.92|1.91|1.89|1.89|1.9|1.9|1.91|1.9|1.91|1.91|1.88|1.87|1.84|1.85|1.87|1.9|1.91|1.93|1.95|1.93|1.89|1.88|1.89|1.86|1.85|1.86|1.88|1.87|1.88||1.89|1.91|1.92|1.91|1.91|1.92|1.86|1.87|1.88|1.8|1.78|1.79|1.83|1.81|1.83|1.81|1.83|1.85|1.86||1.85|1.81|1.78|1.78|1.68|1.66|1.68|1.69|1.72|1.73|1.7|1.65|1.63|1.59|1.58|1.52|1.52|1.53|1.52|1.53|1.52|1.53|1.54|1.54|1.54|1.52|1.51|1.49|1.49|1.5||1.54|1.53|1.52|1.5|1.48|1.47|1.48|1.49|1.5|1.48|1.5|1.5|1.51||1.51|1.56|1.51|1.51|1.52|1.54|1.57|1.58|1.6|1.61|1.63|1.63|1.65|1.63|1.62|1.64|1.65||1.65|1.65|1.64|1.6|1.57|1.54|1.56|1.56|1.58|1.61|1.58|1.57|1.58|1.58|1.61|1.62|1.6|1.6|1.6|1.58|1.57||1.56|1.58||1.6|1.6|1.61|1.6|||1.61|1.61|1.61|1.65|1.66|1.68|1.68|1.64|1.65|1.63|1.64|1.64|1.62|1.62|1.61|1.61|1.61|1.6|1.61|1.62|1.62|1.61|1.63|1.65|1.63|1.65|1.67|1.68|1.68|1.7|1.72|1.7|1.7|1.67|1.66|1.67|1.64|1.64|1.62|1.61|1.62|1.58|1.6|1.6|1.6|1.61|1.59|1.59|1.6|1.61|1.57|1.57|1.57||1.57|1.58||1.62|1.61|1.62|1.62
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4700|4393.3999|4379.75|4437.8501|4491|4566.5498|4377.9502|4498|4508|4358|4257.4502|4210.9502|4200|4243.9502||4234.9502|4220|4397.5498|4387.9502|4397.3999|4374.9502|4219.8999|4135|4265.9502|4242.4502|4180|4162|4152.4502|4071.8999|4075|4080|4133|4043.8|4049.8999||4120|4134.3999|4185|4252.75|4244.75|4253.8501|4150.2002|4065||4043.8999|4074|4110|4089.3999|4000|4000.3|3987.3501|3944.8999|3949.1001|3920.55|3968.8501|3955|3950|3985||3980|4029.8999|4071|4204.8999|4185|4147.4502|4138|4250|4263.6001|4185|4171.75|4108.75|4084.95|4108.7002|4158||4145|4198.8999|4182|4218.8501|4217.3999|4281.8501|4284.1499|4253||4332.6001|4398.2998|4298|4234.6001|4425|4528.4502|4363.5498|4286.8999|4233.9502|4235|4172.2002|4166.7998|4136.7002|4059.6001|4029.95|4014|4025|4040.8999|3983.8999|4024|4044|4078.7|4110|4144.7998||3994|3994|3989.95|3988|3978.75|3964|3956.3|3865|3916.05|3905.95|3898.8999|3870.8|3833.3|3887.8999|3882.2|3888|3922.1499|3957.1001|3975|3971.8999|4048.2|4029.95|3911|3849.95|3849.8|3835|3912|3896|3889.6499|3845.55|3887.8999|3896.8501||3850|3844.6001|3853.25|3860|3910.95|3944|3942|3899|3972.95|3926.8999|3900|3840|3603.75|3572.8999|3589.95|3613.95|3640|3655|3657|3656|3642|3597|3615|3622.95|3581|3600|3614.8501|3579.55|3567|3580.95|3565|3564.95|3561|3558.05|3566|3500|3512.8999|3722.5|3708.3999|3707.5|3664.3|3638.95||3590.95|3529.8|3475|3436|3426.1001|3349.6001|3315|3319|3309.95|3330||3317|3324.6001|3303.8501|3309.6499||3270|3276.2||3329.95|3323.8||3239.8999|3230|3230|3221.8|3207.2|3226.5|3228.5|3258|3266.6001|3241.3|3206|3229|3274|3248|3259|3258.7||3249.8999|3184.5|3159.95|3188|3189.8999|3175|3175.25|3182.1499|3202|3264.2|3281.05|3238|3234.95|3174.6499|3168|3177|3212|3209.6001|3193.3|3179|3144.7|3169|3130|3086.5|3068|3079.95|3124.8|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1176.9|1168|1149.45|1179.3|1179|1149.95|1133.1|1129.95|1125|1125|1116.25|1125|1129.35|1113.9||1128|1135.35|1185.5|1209.95|1206.65|1207.95|1207.5|1229|1225|1209.85|1209.4|1215|1198|1206.3|1194.95|1193.5|1219.25|1169.95|1199||1158.65|1172.8|1191.7|1109.9|1126.45|1133.5|1107.5|1093.9||1076.65|1084.85|1076.95|1089.45|1093.5|1087.15|1097.7|1075|1075.8|1090.9|1097.25|1151|1116.05|1106.95||1128|1153|1166|1174.5|1179|1180.15|1204|1177.35|1173.45|1160.8|1165|1194|1194|1189|1179.9||1193.6|1214.6|1190|1199.7|1210.95|1261.9|1175.9|1183.2||1201.1|1207.2|1215|1199|1218|1222.85|1216|1195|1187.95|1208.4|1194.25|1141.9|1149.8|1147|1143.3|1146|1143.9|1150.8|1146|1130.05|1149.95|1104|1101.85|1099||1081.6|1101|1134.95|1169.95|1199|1266|1269.6|1285|1304.9|1295|1237.95|1232|1222|1224|1205|1204.5|1219.5|1231|1233.65|1205.05|1205|1194|1204|1214.45|1204.05|1209.15|1215.5|1220|1220.5|1226|1224.95|1204.2||1193|1192.65|1213.4|1225.65|1240|1220.1|1220|1252.8|1260|1245|1230|1206|1202|1206|1203|1206.2|1176.35|1184.4|1171.7|1164.5|1165|1164|1172|1169.6|1184.95|1216|1235|1229|1224|1178.15|1173.85|1151.95|1154.95|1138.75|1144|1157.35|1185|1129.65|1142.95|1133.65|1138|1125.25||1082|1093.3|1073.15|1069|1075|1078.7|1049.8|1002.95|1009|1010||995|1005|997|1008.95||1009.9|1003.4||1002|994.75||973|946.85|953|956.95|968.9|967.6|975.4|972.35|984.4|993.75|993.55|1007.8|1008.85|1000|1003|1006.55||1045.7|1015.5|998|984.85|1001|981.45|987.9|1005.5|994|1017.75|1007|985|988.95|992|994.85|1021.45|1021.9|1010|1014|1015|1019.7|994.95|985|992.5|982.8|973.05|950|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|433.5|425|387|388|389.5|385|373.5|373|360||357.5|368.5|365|366.5|361.5|360|363|376.5|374|375.5|376|378.5|378.5|391|375|370|369|375.5|380|393.5|396|388|388|363.5|348|344.5|350.5|354.5|352.5|361.5|351|324|340.5|340|337.5|337.5|334|337|330.5|332.5|330|324.5|312|331|326|320|325|336|342.5|342|341|350|358.5|367|350|344|345|344.5|||323|321.5|304.5|316|319||314.5|306.5|315|318|307.5|312.5|326.5|345|346|365|360.5|348|353|366.5|366.5|374|372|357.5|345|357|349.5|356.5|344.5|342|345|356|344|352|348|367|373|346|334|308.5|304.5|298.5|307|307|309.5|288||315|328.5|334.5|325|331|350|389|403|379.5|345|344.5|338.5|324.5|295|286|264.5|269.5|256|253.5|264.5|263.5|250.5|231.5|215|217|205|205.5|207|||199|200.5|199|197|194|190|190.5|176.5|174|172|172|173.5|174|176|173|173.5|175|176|175|176.5|170|173|173.5|173|169.5|166.5|168|166.5|168|171|170.5|171|174|171|169|169|170.5||166.5|163.5|164.5|178|184|192|191|193|197|195|195|195|198.5|201.5|203.5|204|201||||196.5|193|197.5|209.5|217.5|218|204|203|196|199|195.5|192.5|194.5|188|188.5|193.5|201.5|191|191|193.5|194|188.5|187|||193|192|195|200.5|202|198.5|200.5|194|197.5|196|200|204.5|203|192|196|201|184|178.5|171|170.5||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.45|28.35|28.65|29.1|29.2|29|29.1|29.15|29.2||29.3|29.3|29.1|28.85|28.65|28.85|29|29.05|29.1|29.35|29.35|29.45|29.1|29.2|29.2|29.4|29.65|29.7|29.8|29.8|29.85|29.95|30.1|30.2|30.9|30.15|30.25|29.9|30.1|29.8|29.8|29.8|29.8|29.2|28.3|28.4|28.7|28.8|28.65|28.65|28.45|28.45|28.3|28.2|28.4|28.5|28.2|28.45|28.1|28.25|28.2|28.1|28.6|28.75|28.7|28.75|28.9|28.95|||28.55|28.25|28|28.4|28.6||28.45|28.4|28.55|29.7|28.1|28.45|28.75|28.95|29.05|29.35|29.35|29.4|29|28.95|28.65|28.95|29.35|29.45|29.5|29.55|29.25|29.1|28.95|28.85|28.8|28.8|28.6|28.5|28.6|28.85|29|29.05|29.3|29.9|30.05|30.25|30.35|30.8|30.7|31||31.4|31.25|31.5|31.45|31.65|31.6|31.65|31.5|31.85|31.6|31.5|32.25|32.1|31.6|31.55|31.45|31.7|31.75|31.45|32.05|32.2|32.25|32.45|32.5|32.9|32.7|32.85|33|||33.15|33.15|32.95|33|33.05|33|33.1|33.05|33.15|33.4|33.55|33.65|34.3|34.5|33.25|33.15|33.15|33.15|33.25|33.7|33.4|33.35|33.25|33.75|32.85|32.8|32.35|32.15|32.15|32.5|32.75|32.85|32.85|32.45|32.4|32.55|32.75||33.25|34.2|32.65|32.6|33.25|33.35|34.2|34.15|34.55|34.8|32.25|32.35|32.4|32.45|32.6|32.15|31.5||||31.65|31.45|31.6|32.5|32.5|32.35|32.4|32.15|32.05|31.95|31.85|31.65|31.9|31.75|32|32.35|32.8|32.8|32.9|32.65|32.4|32.2|32.2|||32.55|32.6|32.35|32.55|32.4|32.25|32.25|32.3|32.3|32.6|32.8|33.05|33.05|33.05|33.15|33.1|32.95|32.7|32.75|32.9||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|11.8|11.95|12.05|12.35|12.4|12|11.6|11.75|12||11.95|11.9|11.95|11.8|11.45|11.6|11.25|11.2|11.15|11.3|11.4|11.3|11.2|11.35|11.4|11.45|11.5|11.55|11.65|11.8|11.65|11.55|11.5|11.5|11.6|11.85|11.65|11.65|11.75|11.75|11.5|11.45|11.4|11.05|11.1|11.1|11.25|11.4|11.4|11.45|11.5|11.35|11.2|11.4|11.3|11.3|11.4|11.65|11.35|11.3|11.35|11.3|11.5|11.6|11.65|11.7|11.65|11.6|||11.6|11.65|11.5|12|11.65||11.7|11.75|12|12|11.95|12.05|12.1|12.1|12.15|12.15|12.1|12.05|12.05|12.3|12.2|12.2|12.5|12.5|12.35|12.4|12.3|12.3|12.25|12.45|12.3|12.4|12.35|12.5|12.25|12.35|12.2|12.25|12.7|12.7|13.2|13.6|13.9|14.05|13.95|14||14.2|14.3|14.45|14|14.3|13.8|13.5|13.7|13.85|13.8|14.1|14.35|14.4|13.95|13.95|13.55|13.55|13.25|13.45|13.8|13.55|13.55|13.45|13.4|13.65|13.2|13.65|14.15|||14.3|13.9|14.3|13.65|13.3|13.45|13.5|13.3|13.2|13.5|13.6|13.7|13.55|12.35|12.35|12.35|12.3|12.5|12.4|12.4|12.35|12.45|12.5|12.3|12.3|12.25|12.15|11.95|11.95|12.25|12.2|12.3|12.25|12.25|12.3|12.4|12.5||12.55|12.6|12.6|13.05|13.2|13.3|13.15|13.3|13.25|13.35|13.3|13.2|13|12.95|12.9|12.95|12.8||||13|12.85|12.8|13|13.2|13.05|13.05|13.2|13.35|13.1|13.1|13.15|13.4|13.4|13.45|13.45|14|13.9|14|14.3|13.8|12.8|12.9|||13|13.2|13.4|13.5|13.5|13.2|12.95|12.4|12.2|12.1|12.45|12.6|12.7|12.65|12.8|12.9|12.95|12.65|12.75|12.1||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.4|2.4|2.4|2.41|2.39|2.4|2.44|2.45|2.41||2.35|2.34|2.34|2.33|2.32|2.33|2.32|2.31|2.29|2.33|2.32|2.26|2.23|2.24|2.24|2.25|2.26|2.26|2.26||2.24|2.26|2.29|2.3|2.3|2.31|2.34|2.35|2.36|2.36|2.33|2.34|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.28|2.28|2.27|2.26|2.34|2.33|2.29|2.3|2.27|2.36|2.35|2.35|2.4|2.43|2.44|2.43|2.45|2.48|2.5|2.53|2.52|2.53|2.51||2.5|2.52|2.52|2.54|2.55|2.5|2.45|2.45|2.44|2.45|2.43|2.43|2.44|2.46|2.46|2.43|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.49|2.49|2.47|2.47|2.44|2.45|2.45|2.44|2.46|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.49|2.5|2.51|2.5|2.49|2.49|2.5|2.5|2.47|2.48||2.46|2.5|2.48|2.49|2.5|2.55|2.56|2.5|2.51|2.5|2.51|2.48|2.51|2.39|||||2.33|2.29|2.31|2.31|2.29|2.3|2.28|2.27|2.26|2.29|2.25|2.25|2.26|2.27|2.29|2.23|2.2|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.26|2.25|2.27|2.3|2.32|2.31|2.47|2.47|2.47|2.47|2.47|2.43|2.42|2.43|2.43|||2.44|2.45|2.45|2.44|2.47|2.46|2.37|2.37|2.38|2.38|2.4|2.4|2.36|2.35|2.35|2.36|2.31|2.32|2.31|2.31|2.32|2.31|2.25|2.24|2.23|2.17|2.19|2.2|2.23|2.31|2.32|2.33|2.32|2.29|2.3|2.29|2.3|2.31|2.29|2.31|2.3|2.32|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.3|2.29|2.27|2.28|2.28|2.26|2.21|2.18|2.2|2.25|2.25
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.492|0.492|0.494|0.49|0.488|0.494|0.505|0.505|0.498||0.482|0.484|0.486|||0.47|0.462|0.47|0.462|0.468|0.466|0.446|0.438|0.45|0.466|0.468|0.472|0.46|0.46|0.464|0.46|0.452|0.46|0.466|0.456|0.46|0.462|0.464|0.468|0.47|0.456|0.456|0.462|0.452|0.46|0.464|0.472|0.474|0.482|0.488|0.486|0.478|0.472|0.47|0.476|0.472|0.468|0.478|0.472|0.482|0.484|0.494|0.496|0.494|0.498|0.51|0.505|0.505|0.5|0.486|0.49|0.494|0.505|0.5|0.505|0.515|0.515|0.51|0.52|0.525|0.535|0.53|0.53|0.54|0.545|0.545|0.545|0.545|0.54|0.55|0.555|0.555|0.55|0.55|0.55|0.56|0.56|0.545|0.545|0.54|0.545|0.545|0.525|0.535|0.535|0.535|0.53|0.535|0.535|0.535|0.53|0.54|0.54|0.53|0.535|0.535|0.54|0.545|0.55|0.55|0.545|0.545|0.54|0.53|0.545|0.55|0.565|0.55|0.545|0.54|0.52|0.52|0.525|0.525|0.525|0.53|0.53|0.54|0.535|0.525|0.525|0.515|0.51|0.515|0.525|0.53|0.535|0.55|0.555|0.545|0.55|0.56|0.565|0.57|0.57|0.57|0.575|0.555|0.545|0.54|0.54|0.54|0.55|0.56|0.56|0.555|0.555|0.56|0.545|0.545|0.55|0.55|0.54|0.565|0.575|0.57|0.575|0.58|0.565|0.56|0.57|0.57|0.565|0.57||0.57|0.57|0.56|0.56|0.575|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.6|0.6|0.6|0.605|0.615|0.605|0.6|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.61|0.62|0.62|0.62|0.635|0.655|0.66|0.66|0.66|0.665|0.675|0.675|0.68|0.68|0.685|0.685|0.675|0.68|0.68|0.675|0.68|0.675|0.675|0.67
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|65.66|64.98|65.52|66.69|65.33|65.16|65.86|66.37|67.37||67.78|67.74|67.85|67.62||67.64|67.66|68.29|69|68.29|67.97|68.9|67.35||64.94|64.39|64.5|63.38|63.91|64.24|65.11|65.87|62.11|63.79|64.83|64.81|64.66|64.91|64.32||63.65|63.43|63.91|63.07|61.82|61.18|61.01|61.89|61.53|62.36|61.04||57.24|57.14|57.8|57.36|57.29|57.07|56.64|55.49|56.43|56.44|57.19|57.7|57.08|58.1|59.64|60.31|59.55|58.65|58.6|58.12|56.85|58.04|57.76|58.64|58.86|59.12|59.58|61.07|61.46|62.9|63.28|61.98|62.43|62.58|62.75|64.23|64.09|64.56|64.41|63.17|63.97|63.55|64.4|63.83|64.18|64.44|65.17|63.88|64.01|64.96|64.14|63.62|62.07|61|62.77|62.34|60.56|59.46|59.56|58.71|58.4|58.55|58.69|59.04|59.43|60.42|61.11|61.59|61.15|61.2|60.09|58.26|57.8|58.01|58.1|58.25|58.71|58.71|59.46|60.07|60.95|60.02|60.37|61.31|61.42|60.84|61.17|59.56|56.62|56.74|57.15|57.29|56.92|56.14|57.33|57.9|58.23|58.13|58.81|57.95|58|58.21|58.41|58.28|58.25|58.87|57.99|57.7|58.29|58.1|56.92|56.36|56.06|55.21|54.15|53.92|54.75|56.4|56.82|56.88|56.72|57.01|56.63|56.5|57.3|56.93|56.5|56.08|56.63|57.04|56.51|56.6||57.52|57.64|56.32|58.39|58.9|58.5|55.75|54.68|55.07|55.26|53.99|55|53.78|53.99|54.03|||55.08|56.81|56.81|57.05|56.98|57.01|56.91|55.05|54.21|53.8|52.78|53.5||55.5|54.98|53.52|54.91|54.51|54.18|54.97|53.96|55.21|55.17|54.8|53.77|53.96|54.1|53.61|53.24|53.28|54.2|54.4|54.4|55.56|53.82|53.09|53.11|53.2|52.54|53.81|53.38|53.65||53.97|54.53|53.56|51.67|52|51.7|52.32
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|275|274.5|277.5|277|273|274|273|269|268||267|266.5|268.5|269.5|272|272.5|271|272.5|272|278|282.5|284|279.5|270|255|249.5|250.5|250|249.5|251|248|247.5|249|247.5|248|245|243.5|245.5|248.5|245.5|244|244.5|246.5|249|248|249.5|247|248.5|251|251|251|249|245.5|244|248|244|239|239.5|238.5|241.5|239.5|236.5|239|240.5|239.5|244.5|239.5|226.5|||224|228|228|231.5|232||231.5|231|231.5|233|231|232.5|236|238|239|240.5|237.5|231|226.5|233.5|233|234|228|224.5|220.5|219|218|218.5|218|220|220.5|221.5|221|223.5|226|232.5|231.5|226|225.5|228|230|229.5|231|234|234|225.5||226.5|226|223.5|216|215|213|214|215|215.5|214|214|210|212.5|212|208.5|222|224|227|225.5|227.5|227|223.5|220.5|219.5|222|221|219.5|218|||218.5|217.5|220|233|237.5|239|237|229.5|227|224.5|224|223.5|225|229|229|230|229|229|229|227|225.5|225|221.5|221.5|223.5|222.5|226.5|231|227.5|228|228|225|225|227.5|221|218|217.5||218|217|215|219|216|215|212.5|213|212.5|216.5|218.5|218.5|214|214.5|213.5|213|211.5||||212.5|211.5|210|209.5|211.5|214.5|241|240.5|241|237|228|223|227|229.5|230|233.5|234.5|234.5|236|234|237.5|230.5|230.5|||226|228|223.5|223.5|220.5|220|221|220.5|221|218.5|215|215.5|216|212.5|211|210|212.5|211.5|206.5|205||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.37|12.45|12.46|12.3|12.28|11.92|11.67|11.7|11.72||11.24|11.25|11.3|||11.24|11.42|11.44|11.3|11.1|11.12|11.14|10.95|10.79|10.83|10.85|10.85|10.76|10.74|10.9|10.9|10.8|10.88|10.78|10.61|10.52|10.47|10.35|10.35|10.42|10.43|10.36|10.5|10.45|10.35|10.14|10|10.07|10.2|10.2|10.11|9.8|9.68|9.68|9.64|9.645|9.375|9.36|9.27|9.265|9.14|9.3|9.39|9.39|9.36|9.37|9.8|9.585|9.29|8.8|9.23|9.27|9.225|9.365|9.58|9.625|9.67|9.9|9.9|9.66|9.51|9.615|9.84|9.9|9.96|9.575|9.35|9.435|9.55|9.89|9.685|10|10.08|10.07|10.25|10.27|10.32|10.38|10.44|10.21|10.2|10.12|10.25|10.28|10.18|9.96|9.96|9.84||9.85|10.24|10.36|10.44|10.48|10.64|10.74|10.56|10.6|10.9|10.84|10.9|10.98|11.04|11.19|11.22|11.12|10.89|10.82|10.46|10.52|10.44|10.43|10.54|10.6|10.34|10.39|10.47|10.65|10.53|10.59|10.49|10.38|9.83|9.83|10.13|10.07|10.12|10.15|10.13|10.2|10.22|10.23|10.27|10.26|10.32|10.19|10.1|10.16|10||9.875|9.96|9.98|10|10|9.8|9.48|9.625|9.575|9.575|8.25|8.41|8.555|8.465|8.44|8.37|8.56|8.44|8.18|8.16|8.04|7.99|8|7.95||7.96|8.02|8.05|8.09|8.17|8.22|8.205|8.25|8.265|||8.2|8.15|8.245|||8.15|7.97|8.16|8.165|7.98|7.845|7.57|7.74|7.86|7.95|7.95|8.09|7.99|7.765|8|7.98|8.235|8.24|8.01|8.15|8.325|7.98|7.8|7.925|8.26|8.3|8.48|8.37||8.26|8.18|8.07|8.15|8.2|8.2|8.255|8.17|8.07|8.09|7.825|7.88|7.6|7.59|7.6|7.59|7.545|7.42|7.405|7.42|7.31|7.325
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|95.5|95.7|95.9|96.6|96.6|96.7|96.7|96.6|96.7||96.3|96.3|96.3|96.3|96.2|96.2|96|96.2|96.4|96.8|96.9|96.9|96.9|97.1|96.8|96.3|96.3|95|95|95|95.1|94.8|94.7|94.6|94.5|94.8|94.8|94.9|94.6|94.4|94.3|95.2|94.5|93.6|93.6|93.8|93.8|93.5|92.3|92.1|92|91.9|91.6|91.8|91.6|91.2|90.8|91.1|90.7|90.6|91|91.2|91.6|92.1|91.8|91.1|90.5|90.1|||90|89.9|90|90|90.1||90.2|90|90.2|90.1|90.1|90|90.3|90.3|90.4|90.2|90|90|90|90.1|90|90.4|90.2|90|90.1|89.9|89.7|89.8|89.7|89.9|89.9|89.6|89.2|89.3|89.4|89.7|89.5|90.2|90.8|90.8|91|90.8|91.9|92.1|91.7|91||91.5|90.6|90.6|90.5|90.5|90.3|90.2|90.2|90.5|90.5|90.4|90.5|90.6|90.6|90.2|90.3|90.3|90.2|90.3|90.4|90.4|90.3|90.7|90.5|90.7|91|90.5|90.6|||90.7|91.2|91.2|91.4|91.5|92|92|91.7|92|92.3|93.4|92.6|91.3|90.7|90.5|90.5|90.1|90.8|91.8|91.3|97.5|97.7|97.7|97|97|97|96.7|97.2|97.1|97|96.6|97.1|97.5|96.7|95.5|94.9|94.8||94.9|94.9|94.9|94.7|93.4|93.7|93.9|94.2|94.1|94.5|94.2|94.5|94.4|94.2|93.4|93.4|93.4||||93.3|93.3|93.4|93.6|93.4|92.9|92.8|92.4|92|90.8|90.7|90.4|90.5|90.5|90.5|90.3|91|90.9|91.3|91.5|91.7|92.1|92.2|||92.3|91.5|91.1|91.1|90.5|90.3|90.5|90.6|90.5|90.4|90.2|90.4|90.5|90.2|89.8|89.1|89.2|89.3|89.3|89.6||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|378.5|374.5|368|365|358|359|362.5|353.5|354.5||355|352|348.5|347.5|341|346|351|359|353|354.5|354.5|359|354|350.5|352.5|354.5|358|352|359|360|362.5|367.5|375.5|379|373|371|369|364|374|374|372|377.5|383.5|392|401.5|403|402|393.5|396|394|388|388.5|369|367.5|360.5|362|372.5|368.5|359.5|362|362|372|373.5|370|367|364|357.5|354|||346.5|344.5|344|346|344||339|332.5|326.5|332.5|328.5|321|324|326.5|334.5|341.5|332.5|334.5|343|349.5|353|345.5|349|347|333.5|335|334.5|345|339|336|343|340|332|315|304.5|308.5|307|305|306|310|312|311.5|313|316|318|319.5||313|317.5|319.5|299.5|295|296.5|301.5|307|307|303.5|304|309.5|305|317|310|312.5|307|312.5|304.5|310|315|321.5|320|304|298.5|289.5|273.5|272|||276.5|268|270.5|273.5|254|233.5|232|229.5|229.5|232|228|228.5|238.5|234|223.5|218|220|221.5|223|224.5|226|228|232|233|228.5|226.5|230|233.5|230.5|229|229|231|231.5|233|234|230|226||225|226|225|221.5|222|220.5|223.5|224.5|224.5|228|230|224|225|222.5|220|218.5|216||||222|235.5|238|238|237|235|232.5|231|228|226|222.5|222|225|219|222|217.5|220.5|220.5|218.5|211|220|223|217|||219|221.5|220.5|220|218.5|221|223|222.5|221|218|223.5|229|229.5|229|223.5|221|217|219.5|226.5|240.5||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|241|241|240|242.5|248.5|246.5|251.5|252.5|259||261.5|267|267|266|267|264|258|258|260.5|259.5|265|263.5|271.5|281|283|290|291.5|289|289|299|293|302|281|274.5|277|269.5|278|279|284.5|283|280|266.5|269.5|263|257|253|257|261.5|261|272|277|279.5|278.5|284|271|265.5|261|261.5|257.5|267|267.5|268|266|271.5|271|271.5|269.5|278.5|||276|281|280|292|281||281|276.5|271.5|257.5|255|262.5|266|262.5|258.5||||||||248.921|236.889|216.584|216.584|216.584|215.08|220.344|218.088|216.584|215.08|199.287|200.039|197.031|130.5|131|128.5|130.5|132|135.5|138.5|141.5|144|144.5|144||145.5|146.5|148|152|146|135.5|135.5|137.5|140|141|141|139.5|140.5|139.5|140.5|140|139|139.5|140|143.5|144.5|144.5|144|143|144.5|144|145|153.5|||158.5|161|161.5|165.5|168|166.5|172|168|163|162.5|162|162|163|160|160.5|159.5|156|156|156|155|154|157|157|155.5|156|154|154|154|156.5|157|158.5|157|158.5|155|158|160|161.5||171|159|158.5|164|163.5|165|170.5|188|187|187.5|183.5|178.5|180.5|180|176|177.5|169.5||||169|168|169|173|178|179|178|179.5|180|176|178|171|173|166.5|165|170.5|180|178.5|178|179|182.5|176|174|||171.5|174|177|186|181|168.5|158.5|147.5|145.5|143|145.5|147.5|150|146.5|143.5|146.5|148|144.5|148|142.5||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|43.9|43.55|42.15|41.6|41.5|42.2|42.3|42.4|42.35||43.15|43.95|43.8|43.15|42.9|43.4|42.7|43.05|44.3|44.4|44.8|43.75|43.2|42.95|43.25|42.8|42.15|42.05|42|42.2|41.4|40.9|40.5|40.3|40.1|39.9|40.15|40.15|39.65|39.2|38.8|38.65|38.7|38.35|38.3|38.4|38.1|37.65|37.95|38.15|41.15|42.25|41.7|41.3|41.4|42.4|41.75|43.8|42.25|42.45|40|39.75|39.95|39.5|38.8|39.35|38.55|38.6|||38.2|37.95|37.8|38.05|37.8||37.8|37.6|38.35|38.55|38.5|38.8|39.35|39.8|39.8|39.5|39.25|39.9|39.8|39.8|40.55|40.7|40.2|38.9|38.85|38.65|38.4|38.05|38.7|38.6|37.25|37.4|37.25|36.85|37.15|36.75|35.9|36.1|36.7|37|37.05|36.85|37.2|37.55|37.6|36.6||36.15|35.95|36.45|36.15|35.85|35.4|35.65|36.3|36.25|35.95|36.55|36.5|35.85|35.45|35|35.25|35.25|35.3|36.1|36.45|36.1|36.1|36.8|36.65|37.35|39.6|40|39.9|||39.5|39.15|39.5|39.5|39.45|40.1|40.8|40.45|40.9|41|40.95|40.65|40.85|40.5|40.2|39.75|39.8|41.05|39.5|38.7|38.7|38.6|38.5|38.65|38.7|38.5|38.05|37.9|38.05|38.5|38.45|38.75|39|38.25|37.8|37.7|37.4||37.2|36.85|36.85|37.45|37.65|38.45|38.6|39.05|39.1|39.1|38.85|39.3|39.2|39.1|38.6|39.4|39.2||||38.9|37.6|37.15|37.1|37.05|37.2|37.2|37.25|37.2|36.75|36.2|36.3|36.95|36.7|36.95|37.4|37.8|37.7|37.7|37.1|36.8|36.5|36.25|||37.1|37.2|36.55|36.6|35.8|35.6|35.8|35.8|35.85|35.65|36|36.05|35.95|35.5|36.1|36.3|35.9|34.9|35|34.15||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|760|748|741.3|720.9|719.95|735|745.95|692.85|694|694.65|689.9|688.8|683.05|680||656.7|659.85|674.5|680.65|697.25|704.35|728|727.9|701.7|688.95|682.2|672.3|674.25|704.65|709|654.8|665.7|620.05|620.1||622.65|625.1|620.95|619|633.2|623.65|619.95|600.95||600|596.6|596.85|599.5|601.9|609|585.45|589|583.95|593.55|581.95|568.7|562|580.95||585.2|586.4|597.95|583.6|584|589.25|595|597.7|586.85|571.85|575.1|567.8|575.9|590|601||574.7|581|578.8|569.75|561.55|559.4|565.55|572||582.4|596.8|588.8|611.5|628|625|608.8|606.15|595|596.95|580.9|590|599|578.4|569.85|561.25|563.3|591.2|582.95|570|554.8|547.95|552.7|538.85||529|540.95|551.45|559|591.95|588.95|552.3|574|580.9|594.95|605.8|609.8|609.95|614.2|618|615|611.75|616.55|614.75|611.95|613|622.1|623|621.4|623.2|617.2|619.4|618.6|612.35|608.6|608.4|620.85||623.45|616.85|609|585.5|586.95|594.8|602.85|630|600.55|593.45|584.65|579.7|573.7|577.4|562.1|565|528|537.4|539|547.9|562|546.8|548|556.95|559.9|562.5|564.75|558.85|552.1|536|528.4|525|524.7|513.25|485.8|483.25|484.75|490.35|486|484.4|482.4|479||462.1|454.4|445.35|450.55|454.15|467.25|475.9|477.95|471|474.9||495|486.25|459.9|451.5||434.95|431.9||439|451.35||458|460.95|465.75|467.55|469.35|469.5|470.45|474.95|469.9|470.95|477.05|477.8|468|461.8|455.4|439||432.6|431.5|433.75|435|434|431.8|433.9|432.9|437.35|435.4|440.2|438.75|433.95|426.2|429.95|438.75|442.85|442.1|443.05|442.15|442.65|441.55|443.65|463.6|447.5|453.5|459.8|
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1275.9|1278.8|1268|1259|1249|1254.2|1257|1253.7|1254.1|1254.45|1253|1247.85|1250|1276||1267.75|1251.8|1258.9|1256|1260|1265|1251.5|1270.05|1250.15|1266.6|1259.9|1269|1266.9|1273.7|1275|1249.7|1246.85|1241.25|1232.7||1251|1254.7|1250|1250|1254.85|1252.2|1255.35|1278.75||1284.9|1278|1275.05|1281.8|1286.85|1309.8|1307|1290.5|1284|1312.5|1310|1300|1325|1305.2||1318.85|1318.4|1333|1324|1309.95|1299|1283.65|1274|1253.65|1259|1265.95|1272|1276|1294|1290||1265|1255|1250.2|1254.95|1233|1234|1233.05|1240.25||1247.65|1263.7|1268.65|1279.8|1287.8|1296.15|1303.5|1319.95|1308.8|1319.8|1340.7|1275.5|1275|1262.5|1253.95|1245.65|1238.6|1264.9|1274.95|1275.5|1281.95|1245|1244.95|1224||1207.95|1218|1211.95|1213.9|1218|1259.1|1238|1259.1|1269.95|1275.45|1275.5|1255.05|1227.95|1226.65|1229|1239|1258|1240.45|1270|1264|1256.9|1258.9|1262|1258.9|1255|1266.25|1264.8|1255.8|1245|1238|1243|1234.8||1216.05|1199|1187.95|1175|1189|1197.95|1199|1208|1212|1187.4|1169|1171.5|1164.4|1172|1157|1164.05|1144.95|1144.7|1172|1148|1140|1099.8|1088.65|1078.9|1087|1084.95|1076.05|1088|1089|1090.95|1097.4|1081.95|1087.5|1087|1085|1072.5|1082.25|1080|1090|1059.85|1066|1060||1052|1026.5|1034.95|1030|1025.5|1029.55|1038.8|1068|1070|1027||1017.9|1015.75|1002.05|1003.05||999.95|1006||1006.05|986.55||977.65|986|988|993.85|996.5|992|986|980.9|989|992|978.2|980|989.65|993.25|995.2|997.05||1008|1005|993.75|996.85|1001.95|998.35|995.5|995|987.75|994|999.5|1014.85|1014.05|1006.45|1025.3|1033.8|1005|996.4|1002.55|989.2|982|989|995|1014|1014.3|1018|1003.3|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40|40.1|40.1|40.2|40.3|40.2|40.2|40.25|40.3||40.25|40.2|40.2|40.3|40.05|40|40.1|40.15|40.4|40.45|40.6|40.4|40.1|40.1|40.15|40.25|40.45|40.6|40.65|40.85|40.95|40.95|41|41|41.2|41.35|41.95|41.2|41.1|41.1|41.05|41|41|40.9|40.75|40.7|40.75|40.85|40.95|40.8|40.95|40.75|40.8|40.9|41|41.15|41.25|41.2|40.95|41.1|41.65|42.3|42.05|41.3|41.35|40.9|40.2|40.25|||39.45|39.2|39.2|39.3|39.6||39.75|40|40.1|39.5455|39.8182|40.2273|40.3182|40.3182|40.1364|40.0455|40.1818|39.7727|39.6818|39.5909|39.7273|39.4545|39.4545|39.8182|39.6818|39.1364|39.3182|39.3182|39.3182|39.0909|38.7273|38.5455|38.6818|38.9091|39.1818|42.95|42.8|42.65|43.05|43.25|43.45|42.9|43|42.95|42.8|42.8||42.65|42.6|42.5|42.4|42.4|42.3|41.9|42.2|42.5|42.3|42.25|42.3|42.75|42.8|42.9|43|43|43.25|42.9|42.9|42.95|42.9|42.8|42.75|42.9|42.5|42.35|42.5|||42.5|42.3|42.5|42.5|43.05|43.2|43.05|43.3|42.6|42.65|42.6|42.65|42.7|42.7|42.75|42.6|42.25|42.4|42.4|43|43.15|42.75|42.6|42|42.15|42|41.8|41.6|41.95|42.4|43.35|43.5|43.3|43.2|42.9|42.4|42.2||42.15|42.2|42|42.25|41.9|41.9|42.05|42.2|42.3|42.2|42.15|42.2|42.35|41.8|41.85|41.75|41.15||||41.2|41.15|41.15|41|40.95|41.05|41.3|41.25|41.15|40.7|40.8|40.55|41.4|41.7|41.8|42.05|42.05|42|41.8|42|42.35|42.4|42.5|||42.5|42.5|42.3|42.35|42.3|42|42|42|42|41.85|41.75|41.9|42|42.05|42.05|41.8|41.75|41.7|41.45|41.2||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3796|3787.1499|3847.2|3663.8999|3660|3625.5|3617.45|3632.05|3703.5|3709.8|3700|3694|3625|3598||3581|3560.95|3567.7|3593.95|3630|3684.8|3678.8999|3695.55|3730.05|3770.3999|3769|3781.3|3720|3698|3680|3657.6001|3631|3618.8999|3580||3553.3999|3509.2|3471.2|3498.6001|3540.3501|3588.1001|3609.8501|3658.2||3618|3638.8|3636|3626.6001|3647.05|3830|3796|3785|3729.8501|3560|3569.8501|3552.8501|3455|3478||3531.95|3594.8999|3581.7|3585|3527.1499|3475|3400|3450.3|3498|3470|3429|3457|3560|3557.8999|3598||3549|3538|3449|3436.6499|3492.8|3566.3|3583.1001|3629||3674|3755|3683.95|3767.05|3809.2|3824|3739.95|3670|3689.1001|3706|3720|3744|3718.95|3700.5|3700.5|3720|3703.3501|3669.45|3659|3642|3661.7|3660|3621.7|3640||3668.55|3645|3625.95|3642.8|3569.95|3565|3464.8|3555|3509|3520|3564|3548.8501|3525.75|3586.8|3569.8999|3617.6001|3550.45|3548|3556.75|3570|3380|3392|3402.3501|3373|3357.55|3235.25|3248.5|3230|3265|3190|3216.55|3291.8||3330.55|3327.3999|3363.7|3375|3383.1499|3398|3416.3|3460|3498.95|3380|3319.05|3302.8501|3278.5|3236|3140.25|3165|3146.3|3117|3074|3089|3094.7|3033.8999|2845.3501|2960|2958|2945|2934|2898.8999|2875|2900|2809|2809.95|2760|2760|2739|2732|2745.05|2788.05|2820|2840|2838.8999|2785.45||2734|2748|2755|2766.3999|2820.05|2804.8999|2780|2817|2940.3|2925||2929.2|2962.1499|2958|2957.8||2967.1001|2988||2968.55|2960||2936|2924.05|2940|2894|2864.3|2799|2779.05|2803.75|2829.8999|2768.95|2801.8|2820|2810|2829.8501|2824.95|2807||2735.3501|2709|2710.45|2714|2719|2727.6499|2732|2740|2735.8999|2743|2795.95|2788.75|2849.8999|2828.2|2830|2815.8|2839|2800|2821.1499|2827.25|2830|2821.8999|2852.25|2899|2911.25|2693|2625|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.82|0.82|0.815|0.825|0.84|0.825|0.825|0.815|0.82||0.815|0.81|0.81|0.81||0.815|0.825|0.835|0.83|0.835|0.84|0.85|0.845|0.87|0.885|0.89|0.89|0.895|0.895|0.9|0.91|0.905|0.895|0.905|0.905|0.92|0.92|0.915|0.92|0.905|0.905|0.905|0.915|0.915||0.91|0.91|0.915|0.91|0.925|0.915|0.92|0.905|0.91|0.895|0.905|0.905|0.925|0.92|0.925|0.945|0.97|0.975|0.97|0.975|0.98|0.985|0.985|0.99|0.99|0.97|0.965|0.97|0.995|1.03|1.02||1.05|1.03|1.04|1.02|1.03|1.03|1.01|1|1.01|1.01|1|1.02|1.03|1.03|1.05|1.05|1.01|1.03|1.03||0.975|0.935|0.945|0.96|0.94|0.925|0.935|0.945|0.93|0.94|0.945|0.945|0.92|0.885|0.885|0.89|0.885|0.88|0.895|0.9|0.895|0.91|0.91|0.895|0.895|0.9|0.86|0.87|0.88|0.885||0.885|0.895|0.885|0.86|0.865|0.87|0.875|0.87|0.88|0.895|0.895|0.91|0.915||0.92|0.92|0.915|0.92|0.94|0.895|0.845|0.85|0.87|0.85|0.86|0.84|0.795|0.77|0.78|0.785|0.79||0.8|0.805|0.805|0.805|0.795|0.78|0.79|0.79|0.8|0.815|0.795|0.805|0.805|0.805|0.79|0.8|0.81|0.81|0.82|0.82|0.82||0.82|0.82||0.82|0.825|0.82|0.82|||0.825|0.83|0.84|0.84|0.835|0.835|0.845|0.845|0.825|0.83|0.84|0.83|0.825|0.83|0.81|0.825|0.8|0.805|0.79|0.805|0.815|0.83|0.825|0.835|0.845|0.83|0.84|0.85|0.86|0.87|0.87|0.875|0.88|0.89|0.88|0.89|0.89|0.9|0.925|0.92|0.915|0.925|0.925|0.945|0.955|0.98|0.985|1.03|1.02|1.02|1.02|1.02|1.02||1.03|1||0.975|0.98|0.955|0.95
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|64.9|64.6|64.6|64.7|65.2|65.2|65.4|65|65.9||66.1|67.4|67.6|67.3|68.4|69.1|69|69.5|69.5|69.2|71.4|71.9|66.5|66.5|65.4|65.5|66|65.8|66.6|66.5|66|65|62.2|61|61|61.2|61.6|61.2|61.6|61.5|62.3|61.6|62.5|61.5|61|60.9|61.7|62|61.7|62|61.7|61.1|60.2|61.1|60.2|60.8|61.9|62|61|61.5|61.5|61.7|61|60.9|59.8|60.4|58.4|58.5|||58|58.5|57.8|58.3|58.2||57.6|57.5|58.5|58.5|58|57.4|60.9|61.3|59.3|59|57.6|57.4|57.8|57.6|57.6|58.2|58.3|57.9|57.7|57.9|57.7|57|56.7|57.4|57|57.5|55.5|53.2|53.8|51.7|51.6|50.8|50.7|51|51.9|52.8|52.9|53.1|52.8|52.4||52.9|53|54.5|53.8|53.6|57.7|57.7|58.7|58.4|58.8|59.5|59.4|59.2|58.4|58.5|57.4|57|57.1|57.6|58.7|59|56|55.7|55.7|55.5|55.6|55.8|55.8|||55.9|56|56.1|56|56.2|56.1|56|55.7|55.8|55.9|56|56|55.8|55.7|55.7|55.5|54.9|55|54.9|54.1|54.3|54.2|54.3|54|53.6|53.5|53.2|53|53.1|53.1|53.1|53.4|53.6|53.4|53.2|52.4|52.3||52.5|52|52.4|53.3|53.4|54.4|55|55.4|55.6|55.5|55.8|55.9|55.6|55.6|55.7|56|55.9||||56|56|55.9|55.9|56.1|55.9|55.9|55.9|56.3|56.2|55.8|55.9|56.1|55.5|55.7|55.9|56.3|56.5|56.9|55.8|55.2|54.4|54.1|||53.7|53.3|52.7|52.7|52.1|51.8|51.7|51.9|52.1|52.1|52.3|52.2|52.4|52|52.3|52.6|52.4|51.6|50.9|50.2||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|83900|84800|85400|86300|85200|86200|84800|85500|87500|||87000|87800|87800|88000|90000|90900|91700|92500|93200|90300|85900|83700|84500|85000|84900|84000|84000|84900|87500|86500|87400|84500|82300|82800|82300|81300|81300|81500|82400|81400|81000|83500|79400|76900|77600|81700|83100|84700|85200|74200|72400|70400|71500|72000|71800|71400|78600|78200|78600|77100|81200|82700|83800|81900|84000|84800|82300|83900|82600|82900|84400|83500|83700||||84200|85200|87900|88300|90500|92000|93600|93700|93000|91500|92000|92800|91800|91400|92800|97400|99200|97100|99800|103400|97700|95200|95000|95500|93700|93900|96000|92300|91000|91600|92000|92500|94800|90500|90400|90600|90400|92300|94500|95400|98600|101900|101900|99400|104800|117500|112200|111900|108000|109500|114600|115800|97500|95600|99300|100200|99500|99200|101300|106800|104400|98000|99400|96700|95500|97900|97500|99500|100600|100500|103700|104600|107300|104900|107900|111000|110900|110000|108400|98500|98500|96400|98400|98700|96500|95800|94100||91600|91000|91900|92200|88300|87700|89300|87700|88700|88400|90300|91700|92100|96600|104200||96000|99300|100900|98300|102800|100700|101000|106100|109300|113500|118800|120600|121000|118900|119100|117700|127500|133200|136800|138300|119000|108700|110300|113900|106800|101500|101000|102500|99800|97700|98200|89900|88800|87000|90100|90300|90400|90100|90700|91800|99600|102500|108900|107400|99500|96200|95300|96000|93600|94300|95900|99200|98900|97200|102000|96700|94800|96100|98000|101200|97000|92900|92300|90700|88500|88700|88000|86000|88300|86700|85700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|62.76|62.02|61.92|62.56|63.31|63.8|64.3|64.68|64.75||65.18|65|64.89|64.9||65|64.4|63.98|63.98|62.33|61.93|62.21|61.83||62.26|62|62.14|61.89|61.21|60.44|61.1|61.04|61.28|61.14|61.18|60.25|60.64|60.9|60.89||60.75|62.27|62.86|61.7|61.55|61.26|61.54|61.68|62.43|62.97|65.31||60.35|61.88|62.1|63.82|63.29|62.37|59.9|60.46|61.46|62.54|62.65|63.13|62.79|62.22|63.83|65.25|64.99|63.87|63.98|64.29|64.46|65.14|63.26|64.18|63.77|64.39|64.01|64.35|65.4|63.6|63|61.7|60.62|60.41|60.65|60.33|60.47|60.9|60.69|60.84|60.5|60.5|60.3|60.57|61.66|61.3|60.78|60.04|60.46|61.98|60.96|60.58|59.27|61.5|64.5|66.5|66.48|63.23|62.94|61.16|58.77|59|59.1|58.85|57.3|57.88|58.82|59.1|59|58.91|57.95|57.41|56.37|56.71|56.65|58.35|58.92|59.25|59.33|60.35|58.63|58.9|59.94|58.79|58.29|59.55|57.97|58.2|57|57.31|57.94|58.12|58.31|59.95|60|60.24|60.39|59.81|58.82|59|58.08|58.56|57.76|55.63|52.97|51.77|51.8|51.42|51.25|51.88|51.48|51.79|51.34|51.9|51.3|52.81|53.03|53.24|53.24|53.29|54.22|54.34|55.05|53.86|53.65|53.94|51.89|51.56|51.46|51.2|50.87|49.36||48.55|46.37|46.76|46.45|46.77|46.47|46.81|46.98|46.42|45.47|44.25|44.14|44.04|44.14|43.93|||43.9|44|43.63|44.14|43.36|42.4|41.31|40.69|40.03|40.17|40.25|40.11||40.2|40.35|40.74|41.1|40.78|41.09|40.9|40.54|41.54|41.57|41.49|41.48|42.02|42.48|43|43.5|44.13|43.47|43.67|44.06|44.13|44.29|43.58|43.99|44.11|44.3|44.5|44.5|44.7||44.84|44.95|45.01|45.07|45.07|45.76|45.31
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|71.5|72.1|72.8|71.7|72.4|73.2|73.2|72.9|74.4||74.7|74.9|74.9|74.2|75.7|75.6|75.7|77.5|78.8|81.6|84.5|82.8|82.5|80.9|79.4|79.1|78.7|81|78.8|80|74.5|72|70.5|69.6|69.9|70.7|70.9|70.5|70|69.5|69.6|69.3|69.6|69.5|69.4|68|67.7|68.6|68.2|67.9|67|66.2|65.8|65.7|65|67.7|64.9|65.3|65.8|65.5|65.2|63.5|62.8|63.2|63.2|63.6|62.4|62.7|||63.1|63.2|62|63.6|63.7||62.6|62.3|63.6|64.2|63.8|64.6|68.6|68.6|69|69.4|69.7|69.8|69.5|67.3|66.5|66.6|65.7|64.5|63.3|63.2|62.5|62.8|61.7|62.8|61.9|62.7|61.2|59.4|59|59.5|59.2|58.6|58.6|58.3|59.9|60.7|60.9|62|62|60.9||61.8|62|65.4|64.8|61.8|62.7|62.7|62.9|63.7|63.9|64.8|63.3|62.8|63|62.5|61.6|61.8|61.4|61|62.5|63.8|63.3|62.2|61|61.2|62.6|61.3|60.3|||61.4|63.8|66.5|64.9|64.2|61.7|60.8|61.5|60.5|59.6|59.4|58.9|59|58.8|58.3|58.5|58.7|58.7|57.8|55.6|54.8|54.8|54.8|54.7|54.6|53.9|53.6|53.2|53.5|54.2|54.3|54.6|54.7|54.1|53.8|54|54.3||54.6|54|53.5|54.8|54.6|56.1|56.3|57.4|58.1|57.9|58.1|58.4|58.7|58.6|58.2|58.8|58.6||||58.2|57.7|56.6|57|58.3|58.9|58.5|58.4|58.3|58.7|58.3|59.5|59.5|58.5|57.8|58.8|60.4|60.5|59.4|57.3|56.4|55.1|55.6|||56.9|56.2|54.9|55|55.3|55.4|54.8|56|56.3|56|56.3|56.5|57.4|56.4|55.7|55.4|55.3|54.1|53.2|53||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1616.8|1628|1660|1690.85|1697.5|1714.45|1720.75|1742.6|1728|1702.9|1697.75|1689|1709|1730.75||1754.85|1727|1678.95|1678|1660.95|1645.85|1667.95|1666.15|1647.25|1654.95|1678.9|1680|1698.7|1699|1707.95|1715.5|1709.5|1711.5|1696.7||1670|1639.75|1646.75|1662.45|1654.3|1652.45|1617|1623.35||1630|1635|1632|1541.6|1567.95|1580|1534.95|1462|1429.9|1419.9|1405|1422|1441|1498.25||1532.85|1537.5|1517.45|1577|1554.5|1582|1582|1513|1487.95|1519.35|1519.95|1475|1459.8|1471.4|1479.25||1488|1462.85|1458|1439.85|1440.5|1439.1|1482.25|1492.35||1529.9|1519.5|1474.95|1441.45|1430.35|1442.95|1440.7|1444.95|1422.4|1405.8|1389|1366.95|1364.9|1367|1356.25|1340|1325.6|1338.45|1340|1375|1374.85|1363|1392.45|1361.85||1385.1|1419.95|1441|1431.9|1409.95|1400|1425|1418|1389.15|1396|1417.95|1416.7|1449|1416.3|1426.9|1416.65|1438.75|1458|1462.95|1480|1489.45|1441.9|1469.95|1458.45|1472|1475|1486|1493.35|1472.9|1483.7|1516.65|1496||1519.95|1511.95|1447.6|1438.45|1470|1474.05|1430|1414|1363|1355.95|1320|1302.75|1292|1323.95|1315.7|1328.3|1323.8|1327.45|1317.15|1326.4|1339.9|1313.15|1314.6|1289.9|1274.4|1270|1280|1248|1253|1298|1323.8|1361.95|1370|1357.45|1364.35|1360|1360|1361.7|1295.1|1257.3|1275|1278.7||1259|1232.55|1228.9|1239.45|1243.55|1255.95|1279.75|1307.85|1308.45|1297.2||1311|1319.55|1261.95|1259.95||1258.3|1274.65||1262|1253.5||1208.05|1236|1243.45|1238.75|1253|1270.35|1277|1311|1281.4|1297.1|1271.5|1239.9|1250|1277.75|1299.2|1312.75||1320|1330.8|1356|1338.6|1327.75|1340.2|1344.25|1347.1|1359.95|1372|1363|1356.5|1352.9|1330.25|1332|1335|1304.95|1300|1288.95|1300|1299.9|1320.35|1343.55|1348.5|1352.95|1330.8|1322.4|
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|358|348|329.5|317|326|324|334|334.5|338.5||338|331.5|329|312|312|309|301.5|307|302.5|304|311|311.5|309.5|313|313|309|306|301|289|305.5|306|310|308|302.5|322.5|324.5|337.5|329|337|332.5|323|319.5|339|331|321|322|321|321|314.5|315|303.5|301|288.5|307|306|308|312|321|319.5|309.5|312|301.5|318|333|338.5|346|351|364|||351.5|352|345|351|351||344|321|321|303|301|281|295|295.5|317.5|321|322|308|313.5|340.5|349.5|345|347.5|332.5|332|339.5|338|350.5|351|359|367|391.5|366|367.5|362.5|369.5|363|350|345|327|323.5|346.5|373.5|363.5|360|344.5||339|331.5|364|356|361.5|352|367.5|358.5|339|313|298|296.5|290|303|314.5|299|286.5|281.5|281.5|281.5|293.5|297.5|296|271|249|245.5|247|251|||254.5|256.5|259|252|240|225|223|209.5|213|207|210|206|203|209.5|207|203.5|206|215.5|212.5|204.5|187|184.5|185.5|187.5|188.5|181|179|175|178|183|181.5|185|185.5|183|178|167.5|166.5||157.5|156|147|145.5|147|149.5|150|153|161|159.5|156|152.5|157.5|152.5|151|146.5|144.5||||142.5|145.5|147.5|147|152|142.5|142|139|128|123|117.5|118|117|113|113|116.5|120|119|121|120.5|121.5|119.5|120|||127|117|115|116.5|115.5|117.5|116.724|115.2465|116.724|115.739|116.724|115.739|114.2615|109.8289|110.3215|112.2915|110.3215|106.3814|108.3514|108.8439||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|182.3|182.35|180.75|184.45|183.9|176.3|176.9|178.4|178.3|177.7|179|180.5|177.45|178.5||181|176.95|177|178.95|177.4|176|175.9|177.35|176.1|171.65|175.65|169.15|167|167|161.9|162.85|162.85|160.7|164.45||163.45|159.6|160.55|161.2|161.25|159.25|157.15|155.8||154.25|155.2|155.4|152.95|153|147.95|145.85|145.85|149|147|147.55|146.85|142.45|145.75||150|152|152.4|152.5|153.1|153.5|154.1|154.4|155.4|157.65|155|157.45|157.55|158|159.5||155.85|155.9|157.55|159.8|160|158.5|162.9|160.25||161.35|161.95|160.9|159.5|168|168.4|168.4|169.15|167.9|164.65|157.75|158.2|158.45|158.95|157.95|158.65|159.5|154.95|155.25|154.75|155.75|155.8|158.6|159||150.95|156.95|157.5|159.5|156.7|161.55|165.35|164.9|178.9|184.3|183.5|183.05|183.1|184.75|184.5|183|182|182.7|182.6|182.25|185.5|187.75|188.75|190|190.2|190|189.9|196|195.1|196|192.7|187.4||189.5|189.5|189.5|193.45|195.4|193|190.3|190.4|191.4|191.75|194.5|189.5|190|186.15|183.25|186.7|185.9|185.9|188.7|184.95|175.65|175.4|175.4|173|176.8|173.35|173|170.25|172.2|175.45|176.85|178|177.6|178.8|176.35|174.5|176|176.4|176|175.4|173.5|172.25||169|168|169.8|169.9|170.45|171.65|169.5|175.5|173.5|174.65||179.4|179.65|178.75|176.7||171.9|170.9||169.6|171||169.75|166.8|170.85|174.7|170|167.4|165.35|163.35|169.9|164.7|165.7|165|168|170.7|174.8|174.1||173.6|170.8|171.2|171.3|174.95|175|183.6|173|177|179.8|181.1|181.45|182|179.3|180.95|182.85|183.15|184.5|185.25|187.8|187.1|187.95|185.35|190.4|186.4|181.55|184.6|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.92|2.94|2.98|2.9|2.88|2.88|2.86|2.88|2.84||2.83|2.8|2.75|2.71|2.7|2.69|2.69|2.7|2.7|2.72|2.72|2.68|2.67|2.64|2.66|2.66|2.67|2.7|2.74||2.74|2.76|2.76|2.78|2.77|2.75|2.74|2.74|2.73|2.73|2.71|2.72|2.72|2.78|2.74|2.74|2.73|2.74|2.72|2.67|2.66|2.67|2.66|2.66|2.62|2.6|2.63|2.61|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.63|2.68|2.66|2.73|2.78|2.84|2.88|2.88|2.88|2.81||2.81|2.77|2.78|2.82|2.82|2.82|2.79|2.82|2.82|2.83|2.77|2.77|2.83|2.82|2.85|2.85|2.84|2.86|2.93|2.95|2.95|2.96|2.98|2.99|2.96|2.96|2.95|2.87|2.82|2.81|2.81|2.77|2.76|2.82|2.8|2.78|2.79|2.73|2.74|2.73|2.7|2.7|2.71|2.7|2.69|2.72|2.72|2.71|2.71||2.69|2.72|2.73|2.71|2.66|2.65|2.71|2.67|2.59|2.58|2.57|2.54|2.54|2.48|||||2.47|2.45|2.47|2.48|2.47|2.46|2.48|2.48|2.5|2.5|2.43|2.4|2.42|2.4|2.42|2.36|2.3|2.3|2.3|2.29|2.32|2.32|2.33|2.33|2.33|2.34|2.3|2.3|2.3|2.3|2.32|2.33|2.34|2.3|2.34|2.29|2.3|2.3|2.29|2.22|2.22|2.25|2.18|2.18|2.18|2.18|||2.19|2.2|2.2|2.18|2.19|2.18|2.19|2.13|2.13|2.12|2.11|2.12|2.13|2.14|2.16|2.12|2.13|2.13|2.13|2.14|2.26|2.25|2.27|2.26|2.21|2.25|2.23|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.29|2.29|2.32|2.3|2.34|2.34|2.35|2.34|2.34|2.41|2.39|2.31|2.32|2.3|2.31|2.33|2.31|2.33|2.26|2.21|2.22|2.24|2.27
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|546.8|547.7|549.6|553.5|553.95|565|561.45|544.5|525|533.95|527|527|533|519.8||518|518.7|540|547.5|545.4|546.5|530.95|520|529|539.7|570|574.7|589.45|545.8|494|454.8|436.6|470.8|464.4||400.8|390.5|395.5|396.65|393.4|391.95|395.2|398||399.8|406.8|409.65|395|402.6|397.6|393|393.4|372.7|367.9|359.7|364.85|336.3|329.8||342.1|346.3|346.7|339.7|344.4|343.65|345|353.85|358.7|352.8|355|371|376|377.5|376.9||379|379.85|379|382.8|385.55|389.25|385|373.8||382.85|384|383.8|392|409.7|403.2|372.4|362.2|350.5|352|345.2|335.95|324.3|336.3|338.85|336|334.7|339.85|359.25|349.9|328|321.65|288.5|291.7||288.95|289.4|291|284|282|280.85|284.5|280.45|276.45|279.9|275.5|260.5|257.7|265.45|262.9|242.85|244.9|246.95|248.75|254.45|249.55|242.7|242.95|245.5|245.75|249.35|247.7|248.4|249.4|251.7|252.25|256.6||258.85|257.95|254.4|256.8|263.3|265.7|265.4|268.7|273|274.15|271.4|274.5|277.8|282.95|286|281.65|265|265|261.3|257.85|256.7|257.8|261.7|263.8|264.5|272.9|260.25|247.9|236.3|236.45|237.55|239.9|241.55|244.35|244.8|240.3|243.8|247.8|243.4|239.8|244.9|236.05||224.85|216|214|210.4|203.4|200.5|196.65|189.45|191.5|192||193.8|196.9|198.3|197.7||196.95|194||195.95|191.6||182.5|183|195.6|204|211.4|207.7|199.7|196.8|205.3|205.95|214.55|217.35|215.1|205.65|195.9|186.6||177.75|169.3|161.25|153.6|146.3|145.6|156.7|158.65|178.9|171|162.9|155.15|147.8|140.8|148.2|163|164.2|172.8|181.9|186|182.35|191.95|202.05|223|223.8|235.55|250.05|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3570|3570|3520|3555|3590|3520|3599|3500|||3450|3400|3215|3160|3128|3105|3104||||3100|3100|3115|3123|3100|3114|3030|3045|3058|3029|3033|3043|3094|3032|3060|3070|3070|3053|3082|3106|3079|3100|3140|3150|3098|3096|3088|3120|3140|3170|3250|3079|3084|3111|3033|3060|3099|3129|3129|3135|3198|3200|3250|3149|3150|3160|3063|3108|3080|3094|3104|3110|3113|3198|3140||3184|3208|3201|3234|3216|3230|3245|3255|3271|3289|3280|3292|3300|3294|3254|3247|3240|3250|3273|3277|3324|3348|3300|3298|3294|3243|3249|3274|3295|3290|3362|3393|3409|3460|3400|3440|3480|3496|3470|3364|3410|3672|3740|3794|3811|3820|3782|3810|3845|||3818|3808|3765|3761|3770|3770|3765|3782|3799|3777|3760|3749|||||3723|3725|3725|3688|3627|3565|3510|3500|3491|3457|3480|3485|3470|3464||3463|3452|3455|3453|3445|3435|3356|3377|3376|3381|3330|3335|3329|3310|3300|3280|3260|3298|3240|3305|3347|3365|3375|3365|3506|3794.29|3801.8999|3714.29|3723.8101||||3728.5701|3757.1399|3752.3799|3790.48|3790.48|3775.24|3747.6201|3766.6699|3773.3301|3800|3804.76|3800|3734.29|3736.1899|3733.3301|3733.3301|3709.52|3713.3301|3714.29|3666.6699|3647.6201|3599.05|3601.8999|3559.05|3532.3799|3551.4299|3551.4299|3561.8999|3569.52|3562.8601|3578.1001|3578.1001|3579.05|3580|3521.8999|3528.5701|3528.5701|3542.8601|||3546.6699|3549.52|3446.6699|3447.6201||3419.05|3404.76|3428.5701|3280.95|3276.1899|3277.1399|3272.3799|3238.1001|3273.3301|3276.1899|3284.76|3285.71|3276.1899|3298.1001|3305.71|3321.8999
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1565.5|1569|1564.35|1601|1655|1678.8|1720|1720.6|1675|1674.5|1670|1678.2|1677.95|1721||1764|1774.45|1826.7|1823.95|1830.4|1805|1777|1762.9|1781.45|1794|1759|1745|1744.95|1754.45|1775|1756.45|1726|1709.95|1670.05||1665.85|1665|1695|1694.65|1679|1671|1667.4|1660.1||1661.85|1683|1677|1674|1669|1657.75|1623.35|1620|1615.5|1609.85|1614.85|1613.95|1619.9|1641.6||1699|1760|1787.4|1780.8|1766|1768.75|1782.4|1771|1714.45|1699.65|1697|1718|1708.8|1711|1722.9||1729.15|1729.95|1725|1724.25|1730|1726.1|1725|1732||1760|1781|1789|1802.05|1809.75|1868.8|1875.45|1870.35|1838.45|1807.75|1800.25|1793.9|1798.8|1784.95|1760|1755|1761.55|1737.5|1717.8|1724|1744|1743.95|1722.45|1735||1732|1653.45|1659|1648|1612.2|1628.95|1633|1636.8|1624|1594.45|1577.5|1559|1553.4|1533.4|1502.5|1528|1517|1462.35|1448|1440|1449.5|1426.8|1438|1473.7|1443.8|1445.95|1445|1384.65|1383|1388.45|1397.75|1394.65||1399|1389.3|1390.95|1390.35|1395.25|1409.1|1430.7|1455.9|1516.8|1509|1463.15|1465|1447.45|1436.5|1445.25|1458.5|1451|1443.5|1420.3|1424.85|1421.95|1420|1421.25|1407.5|1369.95|1369.95|1365.05|1371.55|1384.95|1387.9|1443.45|1447.95|1473.9|1457.95|1465|1457.45|1460|1462.45|1487.8|1495.3|1493.6|1485||1476.15|1465|1478|1488.8|1508.75|1521|1512|1562|1551.4|1535.6||1549.45|1570|1561.7|1551.75||1534.95|1520.9||1543.65|1555||1523.5|1514.7|1522.15|1554.75|1559.95|1575.7|1585|1581.9|1597|1595.2|1575|1535.75|1525.1|1539.8|1575.15|1585.65||1587.65|1562|1562.15|1546.4|1528.85|1601.85|1631.95|1638.85|1659.95|1687.95|1694.15|1714|1721.95|1726.55|1702|1713.8|1716.3|1692.75|1702.9|1705|1711.2|1718.55|1697.35|1725|1710.65|1740|1755.5|
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|24.5|24.6|25.2|26.25|26.5|26.3|26.45|25.95|26.35||26.2|26.5|26.8|27.15|28.15|27.8|28.3|29.45|28.2|27.85|26|23.85|23.45|23.15|23.6|23.7|23.85|23.95|23.75|23.9|23.65|23.6|23.85|23.8|23.5|22.9|22.95|23.35|22.85|22.8|22.5|22.6|22.1|21.35|21.7|21.15|21.3|21.7|21.95|22.15|21.8|21.65|21.7|22|21.8|21.7|21.6|21.4|21.05|21.1|21.25|21.65|21.75|21.7|21.7|22|21.9|22|||22.1|22.1|22.15|22.55|23.15||22.95|23.35|24|24.5|24.8|24.95|25.25|25.15|25.1|24.25|23.65|23.7|23.8|23.5|23.2|23.55|23.7|23.9|23.75|23.3|23.2|23|23.05|23.25|23.05|22.85|23|23|23.55|23.5|22.95|23.3|23.55|24.1|25.15|25.6|26|26.35|26.6|26.4||26.4|25.05|24.5|24.95|24.9|25.2|25.05|25.25|24.9|24.85|24.2|24.45|24.4|24.15|23.6|23.35|23.45|23.75|23.6|24.1|24.65|24.8|24.75|24.75|25.15|25.25|25.4|25.2|||24.65|24.8|25.15|24.8|24|24.3|23.55|24.05|24.05|24.15|24.05|24.4|24.65|23.25|23.35|23.3|23.35|23.3|23.25|23.6|23.8|23.8|23.75|23.8|23.75|23.5|23.4|23.45|23.25|24.25|24.35|24.45|24.8|24.6|24.3|24.35|24.45||24.6|24.55|24.65|25.35|25.85|26.05|26.15|26.65|26.8|26.7|27.2|27.15|27.05|26.95|26.95|26.85|26.75||||26.6|26.7|26.4|26.6|27.05|27.05|26.6|27.15|27.1|27.3|27.65|27.35|28|28.1|28.05|28.6|28.95|28.6|28.85|28.9|28.4|28.2|28.65|||30.2|29.85|29.25|29.4|29.4|29.2|29.3|29.05|29.05|28.95|28.6|28.8|29.25|28.9|28.1|28.55|28.8|29.45|29.6|29.3||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|69.85|68.7|66.2|63.5|62.4|60.2|60.1|60.7|60.95||61.9|62.5|61.55|62.85|63.25|66|66|64.7|66.25|67|66.9|64.9|61.7|61.15|61.95|63.05|62.7|64.05|62.75|62.6|62.85|63.3|62.7|62.7|63.15|61.25|62.15|61.65|61.5|61|59.05|59.8|58.3|56.1|57.1|58.5|58.95|59.25|58.35|57.35|55.8|55.15|54.25|55.75|55.65|55.2|54.7|56.95|56.7|55.4|55.45|56.8|57.85|58.2|57.9|57.5|58.85|59.5|59.25|58.85|60.05|60.05|60.4|61.7|61.4|60.1|58.8|58.75|59.1|58.15|57.5|57.05|57.3|56.7|59.05|60.6|60.4|61.5|62.7|65.15|65.05|63.85|61.7|61.5|62.8|61.75|62.1||63.05|62.2|60.15|61.45|59.5|60.2|60.25|61.4|61.9|61.2|62.15|63.1|62.25|62.8|60.4|59|59.1|57.45|57.5|57.65|58.35|58.7|58.7|54.85|53.1|52.75|53.65|53.2|53.15|52.65|54.65|54.1|53.3|51.15|50.8|49|47.42|47.82|48.62|47.9|48.3|47.78||||46.78|47.82|46.64|43.62|43.64|43.38|44.14|44.4|42.26|42.96|43.12|44.42|44.1|43.98|44.94|43.24|43.5|41.4|39.82|39.5|39.88|36.86|35.86|35.02|36.18|36.42|37.34||38.78|38.72|38.5|40|44.54|43.56|40.12|40.08|39.44|37.92|39|38.66|38.72||40.02|40.36|40.36|40.84|41.1||40.66|40.92|40.74|41.24|42.32|42.04|41.52|41.38|40.9|39.58|39.58|39.78|39.7|38.56|38.7657|40.2759|39.6259|38.9187|39.9127|40.5817|40.1803|39.8553|40.1612|40.2759|42.0536|41.7668|41.6522|42.8755|43.1431|43.6401|44.8444|44.615|44.7679|44.0607|43.2961|43.2578|42.6079|41.6522|41.0022|39.3583|39.7024|39.3392|39.8171|39.4539|38.804|41.9007|39.0334|||||37.3|38.1732|38.4408|38.6319|38.0585|37.6571|38.2496|38.3643|38.4408|39.3583
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.28|7.24|7.25|7.23|7.2|7.2|7.25|7.2|7.26||7.32|7.3|7.3|7.3||7.28|7.3|7.25|7.29|7.24|7.25|7.27|7.19|7.33|7.33|7.35|7.23|7.08|7.04|7.03|7.01|7.01|6.94|6.93|6.95|6.99|6.95|6.97|6.9|6.94|6.81|6.77|6.79|6.8||6.81|6.82|6.82|6.87|6.92|6.82|6.81|6.88|6.9|6.92|7.16|7.23|7.35|7.26|7.18|7.14|7.18|7.22|7.16|7.16|7.19|7.2|7.23|7.21|7.24|7.32|7.31|7.39|7.38|7.44|7.5||7.51|7.55|7.53|7.58|7.58|7.61|7.6|7.6|7.69|7.68|7.7|7.7|7.72|7.75|7.8|7.85|7.85|7.8|7.74||7.78|7.55|7.63|7.71|7.79|7.77|7.9|7.93|7.93|7.91|7.83|7.83|7.92|7.9|7.88|7.91|7.93|7.92|7.92|7.94|7.94|7.87|7.91|8.03|8.16|8.19|8.2|8.19|8.21|8.32||8.5|8.58|8.05|8|8|8|7.92|7.92|7.9|8|8|8|7.98||8|8|7.91|7.94|7.99|8.1|8.1|8.15|8.01|8|8.04|7.95|7.89|7.89|7.99|8|7.89||7.89|7.9|7.9|7.89|7.9|7.88|7.85|7.85|7.9|7.95|7.92|7.95|7.85|7.83|7.85|7.83|7.9|7.92|7.86|7.86|7.9||7.96|8||8.01|7.95|7.99|7.96|||7.98|8|8.06|8|8.08|7.89|7.85|7.91|7.9|7.9|8|8.02|8|8.02|8|7.98|7.88|7.89|7.9|7.87|7.89|7.76|7.71|7.69|7.7|7.59|7.58|7.58|7.78|7.72|7.86|8|8.05|8.1|7.99|8.1|8|8.1|8.04|8|7.79|7.79|7.8|7.8|8|8.1|8.08|8.1|8.18|8.26|8.33|8.45|8.24||8.67|8.29||8.07|8.2|8.2|7.93
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.27|35.98|36.13|36.37|36.79|36.77|37.2|37.51|37.11||36.82|36.8|37.28|36.73||36.18|35.98|35|35.02|34.82|34.81|35.48|34.66||33.97|33.59|33.58|33.32|32.78|32.15|31.68|31.23|31.38|31.18|31|31.14|31.3|31.54|31.53||31.32|31.8|31.5|31.53|30.6|30.65|31.13|30.94|31.6|33.1|33.55||30.31|30.1|30.19|30.65|31.03|30.25|30.27|29.5|30|30.39|30.24|30.08|29.36|29.77|30.63|30.57|30.47|31.48|31.3|30.79|30.74|31.06|30.87|31.16|31.12|31.29|31.14|31.27|31.68|31.53|32.31|32.45|32.08|32.05|32.97|33|33.25|33.58|32.77|32.99|32.75|32.42|32.46|32.32|32.66|33.11|33.23|33.43|32.47|33.2|33|32.47|32.97|32.85|33.27|33.81|33.37|33.12|33.37|33.68|33.23|33.35|33.61|33.45|32.78|33.15|34.17|34.1|34.9|34.92|34.57|34.01|34|33.89|33.6|33.59|33.62|33.74|33.92|33.9|33.79|33.58|33.9|33.82|33.54|33.34|33.39|33.4|33.52|33.6|34.03|34.03|33.31|33.88|34.09|34.41|33.9|33.49|33.89|33.03|32.68|32.65|32.77|32.3|32.1|32.33|32.64|32.24|32.64|32.98|32.33|32.95|33.61|33.97|32.99|32.97|33.15|33.15|33.35|33.21|33.13|33.7|33.75|33.09|33.64|33.87|33.34|33.73|33.55|33.43|33.4|33.65||33.91|34.11|33.45|33.69|33.86|33.7|33.6|33.57|34.05|34.33|34.51|34.95|34.24|34.22|33.99|||33.46|33.4|33.46|33.72|33.92|34.14|34.28|33.64|33.69|33.99|32.59|33.3||33.68|32.81|31.9|32.71|32.8|33.17|33.54|33.85|34.71|34.7|34.46|34|34.29|34.15|34.5|34.29|34.68|34.74|35.35|35.55|34.94|35.55|35.09|34.66|34.86|33.49|33.19|32.63|32.96||33.23|33.57|33.53|32.2|32.1|32.16|31.86
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|41|42|41.75|41.25|41|40.75|40.5|41|43|||43.75|43.75|44|43.75|44|44|44.5|43|43|43|43|42.75|43.25||43.25|44.25|44.5||43.75|44.5|44.5|44.75|44.75|44.75|45|45|44.5|44.75|44.25|43.5|44.25|45.25|43.75|42.25|42|41.25|40.75|40.75|41|41|40.25|41|41.25|41|40.25|40.75|40.5|40||40.75|41|41.25|40.75|41||40.25|40.5|40.25|39|39.25|39.75|40|40.75|41.25|41.5|41.75|41.25|41.75|41.5|41.5|40.25|41|41.25|41.25|41|40|39.75|38.5|38|38.25|38.25|38.25|38.75|39.25|39.25|39.5|40.75|40|39|38|38.25|38.5|38.5|38.5|38.5|38.25|38.5|38.5||38.75|39.5|40|39.75|39.75|40|39.25|39.75||38.25||38.25|38.5|38.5|38|38.25|38.5|39|39|38.75|38.75|38.5|39|38|37.5|36.75|36.75|37|36.5|36.25|36.5|36.5|35.25|35|35.5|35.75|36|36.25|36|35.75|36|35.75|35.5|35.75|34.75|34.5|33.5|31.75|33.5||33.75|32.25|32|32|32|31.75|32.25|32.25|32|31|31|31.5|31.75|32|31.75|31.5|31.5|31|31.25|30.5|||29.75|30.25||30.5|30.25|30|31|30.75|31|31|31.25|32|32|||32.25|32.75|32|31.75||32|33.25|33.25|32|32.25|32.5|32.25|31.25|31.5|31.5|31.25|30.5|30.5|30.75|30.25|31.5|31.75|32.5|32|32.5|32.5|32.75||32.5|33.75|32.75|34|34.25|33.75|34.5|35|35.5|34.5|34.5|35.5|36|36|36|35.5|35.75|36.25|36|36.25|37|37.5|37.25|37|37.5|37.5|37
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3365|3334.95|3280|3226.8999|3300|3249.95|3131.3501|3199|3224|3224.25|3219|3230.6499|3235.45|3215||3188|3192.8|3124|3090|3078.2|3080.7|3075.25|3065.05|3085|3085|3044.6499|3064.3501|3025|2979|2945|2874.95|2842|2833.95|2840||2864.95|2888.1499|2859|2775|2765|2767.3999|2785|2775.8||2792.95|2797.1499|2820|2792|2778|2795.8501|2772.95|2777.25|2850|2906.1499|3000|3049.7|2992.45|3027||3099|3108.8|3090.6499|3110|3131.25|3125|3162.95|3165|3149.6499|3153.5|3232|3244.6001|3281|3281.8501|3335||3330.5|3314|3268.95|3103.55|3135.95|3187.1001|3187.8|3254.6001||3314|3460|3419.3501|3478|3726.05|3719|3625|3505.8999|3487|3400|3260|3166.95|3137.6499|3114|3119.45|3046.55|3063.6001|3050|3050|2986.8501|3004|3030|3033|3024.5||3047.3|3060|3049|3048|3056|3091.05|3084.3|3086.05|3107.1499|3146.8|3145|3129.8999|3205|3200|3230|3194.05|3117.3501|3161.55|3180|3209.55|3169.95|3150.2|3148|3099.95|3078|3035.25|3105|3108|3089|3065|3117.25|3111||3108.95|3164.3999|3229.3|3280|3250|3294.05|3246|3238.6499|3214|3089.1499|3125.95|3164.8|3203.8|3225|3258.7|3254.3501|3070|3047|3017.8501|2977.45|2992|2866|2852.8999|2827.75|2824.25|2817.1001|2844|2849.95|2848|2825.2|2822.95|2812|2839.8|2854.45|2825|2864.75|2869.6499|2873.6499|2865.1001|2885.1499|2788|2799||2821.45|2809.5|2756|2738.05|2760|2799|2881.95|2899.6499|3063.1499|3051.95||3028.75|3040.1001|3099.1001|3121||3060|2969||2914|2923||2889|2860|2856.05|2810|2787|2781.95|2780|2812.45|2848|2819.8999|2805.3999|2864.7|2924.3501|2968.1001|3025|3019.8||3035.5|3087.8501|3137.8501|3100|3006|2965|3007.55|3039.8|3020|3000|2990.95|2989|2849.8999|2730|2745|2753.1499|2755|2752|2655|2662|2646.55|2671.45|2763.8999|2700|2698.8999|2637|2640|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4615|4617.5498|4659.9502|4665.8999|4643|4608.3999|4595|4584.8999|4640|4642.8999|4654.7002|4658.5498|4712|4739.8999||4739.8999|4704|4725.3999|4720.6001|4688|4625|4550|4520.25|4598.8999|4613.0498|4665.7998|4646.5|4727.3999|4730.6499|4693.75|4690.8999|4607.3999|4579.8999|4648.4502||4706.1001|4739.9502|4712.9502|4710|4753.6001|4714.9502|4713.9502|4657||4682.9502|4675.1001|4800|5144.7002|4936.8501|4955|4897.7002|4876.2998|4936.2998|5015.3999|5012.9502|5088.75|5094.7002|5094.7002||5243.5|5250|5264.7998|5320|5260|5261.75|5270|5305|5336.7998|5325|5378|5378|5319.8501|5303.75|5323.5||5208|5237.7998|5249|5160.2998|5169.4502|5173.6001|5207.6499|5206.2998||5245|5268.25|5297|5335.4502|5440|5414|5425|5383.2998|5389.7002|5275.3501|5215|5254|5254.25|5255.9502|5136.8999|5096.2998|5175|5179.5|5166.25|5109.8501|5113.5|5128|5012.8501|5040.0498||5115.7998|5130|5156.1499|5186.9502|5214.7998|5339.9502|5394.7002|5315.9502|5399|5534.9502|5426.3999|5348.9502|5243.8999|5277.75|5279.3501|5289.5498|5274.6001|5353|5325.0498|5397|5381.9502|5350|5197|5147|5088|5169.9502|5164.9502|5174.8501|5095.6001|5116.1001|5017.1001|5019.8501||5050.7998|5034|4960|4925|4942.1499|4940.5|4838|4874.9502|4798.4502|4789.9502|4820|4823.7002|4839.1499|4850|4905|4986.3999|4685.5498|4550|4480|4487.9502|4530|4459.25|4415.75|4410|4345.3999|4345|4375.75|4396.9502|4405|4421.7002|4509.25|4510.0498|4358.0498|4360|4360.8999|4250|4176.8999|4200|4247.9502|4257|4194.3999|4220||4185|4199.8999|4140.8999|4152.0498|4198.8999|4227.4502|4288|4227.8999|4282.5498|4289.9502||4300|4328|4350.0498|4381.6001||4417|4362.3999||4345.25|4293.9502||4133.7002|4119.8501|4211.9502|4299.7002|4289|4311.9502|4336.1001|4349.6001|4328.1499|4369|4360|4448.3501|4480|4482.25|4501.0498|4529.8999||4581.25|4519|4480.1001|4530|4512|4549.9502|4534|4475|4475|4475|4486.25|4488|4469.8501|4357.8501|4388.9502|4399.7998|4508|4527|4523.3999|4542.2998|4480.1001|4493.8999|4560|4528.6499|4444.7002|4341.7998|4487.7002|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.15|16.25|16.15|16.35|16.5|16.2|16.15|16.2|16.4||16.4|16.2|16.1|16|15.95|16|16.1|16.1|16.15|16.25|16.25|16.2|16|16|16|15.9|15.55|15.55|15.5|15.6|15.45|15.5|15.5|15.45|15.5|15.35|15.45|15.45|15.5|15.3|15.2|15.1|15.05|14.75|14.75|14.65|14.8|14.85|14.85|14.85|14.65|14.55|14.45|14.4|14.55|14.6|14.5|14.65|14.55|14.45|14.55|14.7|14.8|14.5|14.55|14.65|14.6|14.6|||14.45|14.45|14.5|14.65|14.7||14.8|14.7|14.75|14.85|14.75|15.05|15.15|15.2|15.15|15.25|15.2|14.95|14.9|14.9|14.9|14.8|14.95|14.95|15|14.95|14.95|14.95|14.85|14.9|14.95|15|14.95|14.9|14.9|14.8|14.7|14.8|15|15.25|15.4|15.35|15.4|15.65|15.65|15.7||15.85|16.1|16.3|16|16.1|16.1|15.7|15.25|15.2|15.2|15.15|15.15|15.1|14.7|14.4|14.7|14.65|14.8|14.55|14.55|14.6|14.55|14.6|14.4|14.4|14.3|14.4|14.45|||14.6|14.7|14.65|14.75|14.75|14.9|14.85|14.65|15|15.4|14.6|14.45|14.35|14.15|13.95|13.95|13.95|13.95|13.8|13.7|13.8|13.8|13.6|13.6|13.5|13.35|13.3|13.7|13.6|13.85|13.9|14.1|14.15|14.1|14.15|14|13.8||13.7|13.65|13.65|13.75|13.65|13.65|13.85|14|13.75|13.5|13.7|12.55|12.55|12.5|12.2|12.1|12.1||||12.15|12.1|12.1|12.1|12.15|12.25|12.25|12.2|12.2|12.15|11.85|11.65|11.85|11.9|12.05|12.15|12.3|12.4|12.4|12.1|11.9|11.95|12.05|||12.15|12.1|12.05|11.95|11.9|11.8|11.95|12|12|11.95|12.15|12.35|12.4|11.95|11.95|12|11.75|11.75|11.7|11.65||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.31|7.32|7.28|7.3|7.33|7.34|7.13|7.06|6.94||6.92|6.92|6.93|6.93||6.92|6.91|6.92|6.92|6.94|6.8|6.8|6.79|6.8|6.8|6.8|6.8|6.82|6.83|6.8|6.79|6.8|6.8|6.78|6.79|6.79|6.74|6.77|6.76|6.77|6.78|6.76|6.77|6.75||6.73|6.78|6.75|6.77|6.78|6.77|6.72|6.78|6.79|6.65|6.69|6.76|6.76|6.74|6.76|6.76|6.76|6.8|6.81|6.83|6.87|6.88|6.88|6.87|6.86|6.85|6.83|6.79|6.8|6.79|6.8||6.84|6.87|6.87|6.87|6.87|6.89|6.91|6.92|6.92|6.9|6.93|6.94|6.95|6.94|6.94|6.95|6.95|6.95|6.95||6.94|6.93|6.83|6.82|6.83|6.83|6.82|6.85|6.88|6.87|6.85|6.81|6.83|6.9|6.88|6.81|6.81|6.8|6.8|6.79|6.82|6.86|6.76|6.67|6.68|6.68|6.59|6.54|6.48|6.55||6.6|6.58|6.57|6.42|6.39|6.42|6.4|6.4|6.42|6.44|6.47|6.47|6.45||6.46|6.43|6.4|6.47|6.49|6.35|6.27|6.26|6.35|6.35|6.33|6.33|6.29|6.23|6.23|6.23|6.24||6.24|6.22|6.24|6.24|6.23|6.2|6.25|6.28|6.36|6.39|6.25|6.23|6.2|6.22|6.25|6.26|6.28|6.29|6.29|6.31|6.3||6.33|6.37||6.32|6.34|6.39|6.43|||6.42|6.46|6.46|6.46|6.45|6.45|6.45|6.44|6.46|6.45|6.45|6.47|6.44|6.44|6.48|6.46|6.49|6.47|6.4|6.41|6.46|6.46|6.5|6.54|6.6|6.5|6.54|6.57|6.58|6.61|6.63|6.67|6.71|6.72|6.68|6.67|6.62|6.61|6.6|6.58|6.61|6.62|6.63|6.68|6.68|6.68|6.79|6.8|6.79|6.72|6.79|6.8|6.85||6.85|6.75||6.81|6.85|6.83|6.8
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.48|4.4|4.47|4.5|4.59|4.62|4.63|4.43|4.36||4.34|4.4|4.33|||3.99|3.98|3.94|3.97|4.04|4.15|4.04|4.11|4.15|4.12|4.18|4.25|4.26|4.3|4.4|4.5|4.64|4.78|4.9|5.06|5.12|5.08|5.25|5.25|5.19|5.13|5.1|5.05|5.06|5.14|5.15|5.12|5.14|5.19|5.15|5.03|5.01|5.04|5.08|5.03|4.99|4.97|5.01|4.94||4.95|4.97|5.07|5.08|5.2|5.29|5.36|5.27|5.14|5.16|5.13|4.96|5.1|5.14||5.07|5.03|5.06|5.15|5.29|5.27|5.27|5.33|5.39|5.48|5.49|5.48|5.58|5.61|5.8||6.09|6.23|6.23|6.17||6.2|6.18|6.2|6.4|6.35|6.46|6.48|6.55|6.58|6.66|6.64|6.68|6.64|6.75|6.65|6.79|6.75|6.72|6.73|6.72|6.62|6.64|6.66|6.63|6.44|6.37|6.34|6.31|6.27|6.39|6.39|6.29|6.13||5.94|5.77|5.74|5.8|5.94|5.85|5.91|6|5.98|5.99|5.95|5.97|5.95|5.9|5.79|5.77||5.87|5.88|5.98|5.98|5.86|5.93|5.94|6.02|6|5.99|5.99|5.98|5.96|5.94|5.95|5.95|5.99|6.03||5.77|5.88|6.1|6.06|6.06|6.12|6.13|6.13|6.2|6.23|6.3|6.35|6.49|6.49|6.4|6.18|6.22|6.37||6.39|6.41|6.38|6.49|6.49|6.52|6.44|6.57|6.57|6.62|6.69|6.67|6.7|6.53|||6.4||6.58|6.48|6.47|6.54|6.52|6.58|6.58|6.67|6.68|6.74|6.89|6.89|7.01|6.81|6.9|7.02|7.03|7.23|7.36|7.38|7.46|7.39|7.14|7.08|7.04|7.07|7.15|7.23|7.23|7.12|7.14|7.1|7|7.09|7.18|7.12|7.2|7.44|7.45|7.52|7.38|7.33|7.42|7.25|6.89|6.98|7.42|7.56|6.98
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|156.63|156.66|155.81|157.56|161.67|162.32|158.47|161.22|162.38||162.43|163.09|163.31|163.85||163.99|161.37|160.56|162.7|164.78|168.44|165.83|155.92||155.93|151.92|150.67|149.94|150.05|151.76|151.99|152.21|154.18|151|150.33|150.05|151.69|150|149.04||149.06|147.5|148.16|143.23|140.83|143.98|144.4|144.98|144.56|145.87|144.97||137.02|138.36|138.34|140.08|136.89|135.12|131.22|125.94|128.11|129.96|131.25|132.05|133.84|134.84|138.34|140.09|135.94|132.83|128.95|126.77|126.91|128.81|125.83|125.73|125.83|125.73|126.55|127.32|128.79|129.63|128.65|128.94|123.51|123.65|123.04|123.69|124.6|121.43|122.5|123.39|124.6|125.55|125.93|125.93|126.9|126.74|127|125.93|125.56|124.01|128.35|123.04|124.22|124.06|124.25|125.84|126.4|127.92|128.27|126.87|126.7|128.41|130.75|131.5|127.49|126.51|131.09|133.45|134.48|133.63|133.24|132|130.81|131.97|132|132.68|132.7|132.53|132.5|132.24|128.88|127.72|125.32|124.32|125.43|125.56|126.97|125.99|126.68|126.5|125.14|125.2|125|125.07|128.58|131.22|135.51|135.8|137.76|139.09|139.31|139.09|142.86|139.92|139.7|139.86|138.63|137.04|141.71|140.11|140.37|143.78|144.08|144.5|143.16|143.87|144.64|144.34|143|142.16|141.89|143.23|143.7|139.87|138.38|133.72|132.38|133.14|133.94|134.72|134.26|134.36||132.5|126.76|124.51|131.18|132.68|132.54|133.73|134.75|134.46|133|133.84|131.45|132.45|135.88|133.95|||135.48|137.26|138.95|139.78|137.25|139.2|138.58|140.8|141.88|141.5|141.28|140.49||137.67|137.49|146.98|149.9|151.06|156.99|157.4|157.65|159.35|159.23|158.52|157.47|158.43|153.51|155.54|155.16|158.12|157.83|163.6|164.76|165.02|164.9|160.23|161.82|162.37|161.36|161.85|165.15|165.38||165.95|165.57|165.64|163.32|162.36|166.39|170.58
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|76.37|76.67|77.37|77.18|77.17|77.89|77.8|79.19|81.24||80.93|80.98|80.25|79.6||79.24|78.32|80.26|81.44|80.45|80.44|80.89|80.56||79.9|80.69|78.4|79.27|76.84|77.11|75.75|76.02|70.8|72.31|73.39|73.8|73.95|71.99|72.91||71.84|71.04|71.5|70.81|69.98|69.85|69.68|70.2|69.62|68.9|70||64.83|65.51|65.7|65.67|66.19|67.02|67.11|66.09|66.24|65.36|65.85|61.84|61.5|62.7|63.88|64.67|65.11|64.48|64.73|62.59|60.19|60.66|60.23|60.89|61.59|61.52|62.1|61.78|61.67|60.9|61.8|60.2|60.31|60.7|60.29|61.04|60.82|60.28|60.05|60.19|60.1|60.6|60.22|60.39|61.1|61.07|61.03|61.23|61.24|63.44|63.64|63.95|64.23|62.67|61.52|61.77|61.76|60.97|61.43|61.17|61.01|61.52|62.29|62.32|61.41|62.35|63.25|62.5|62.83|62.74|62.38|62.74|63.07|63.6|62.98|61.19|61.02|61.98|63.65|64.63|65.34|65.41|65.99|66.01|66.95|66.34|66.84|66.32|64.25|64.32|63.62|64|63.15|62.48|63.09|63.44|64.26|64.98|65.61|64.35|63.14|61.38|60.9|61.3|61.83|62|61.78|61.5|61.36|60.07|60.03|60.4|60.92|60.53|60.08|59.76|59.9|59.95|59.65|59.12|59.14|59.59|59.5|59.38|60.16|59.25|58.9|59.5|60.5|61.92|62.49|62.22||64.79|65.63|65.2|65.2|65.37|65.75|64.41|63.83|63.67|64.67|67.79|68.06|66.49|65.04|63.06|||63.85|65.29|65.93|66.93|67.79|67.68|71|69.05|67.24|67.44|67.43|65||65.81|66.64|65.34|66.25|66.08|66|66.39|66.1|67.24|67.97|68.23|67.49|68.67|67.36|67.27|66.15|66|66.45|66.41|66.89|66.8|70.49|69.31|68.66|66.43|63.78|64.8|62.21|63.4||63.72|63.37|63.9|61.5|61.91|61.74|61.89
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|67.4|66.6|66.4|67.2|68|68.3|69.1|70|71.1||70.5|71|71.3|73|71.7|69.6|69.3|69.8|69.5|70.7|72.7|74.7|72.9|69.7|66.4|66.4|67.2|67|66.9|67.4|67.1|67.2|67.4|66.4|66.6|68.3|67.9|66.7|65.1|64.8|63.7|63.8|63.3|62.9|62.7|62.9|63.6|63.7|63.9|63.8|64.5|62.1|61.2|62.1|61.6|61.4|62|62.8|61.1|61.3|61.3|61.1|61.9|62.5|62.4|62.9|62.5|62.8|||63|63.3|62.8|64.1|63.4||63.2|63.1|64.4|64.2|63.4|63.9|65.3|66.3|66.6|65.9|65.7|66.6|64.6|64|64.7|65.5|65.5|65.3|64.4|64.4|64.2|63.5|63.4|63|62.4|63.4|62.9|63.3|63|63.4|63.2|62.6|62.9|64.5|65.4|66.3|67.3|67.7|68|66.4||68.6|65.3|65.4|65.2|65.2|65.5|65.5|65.6|66.2|67.1|68|68.5|68.1|68.6|69.8|68.8|69.2|69.5|68.3|68.4|66.8|65.4|64.9|65|66.3|65.3|65.9|66.9|||67.6|67.7|69|69.3|70|69.8|66.5|66.1|66.1|66.6|66.4|67.2|67.4|67.1|69.6|65.8|65.6|65.4|64.9|64.6|64.9|64.7|64.8|65|64.6|64.8|63.3|62.9|62.2|63.3|63.3|63.9|64.1|63.6|64|63.9|65||64.5|64.1|63.5|64.9|64.9|66|66.8|67.6|69|69.1|67.7|67.9|67.3|67.5|67.5|66.4|66.1||||66.6|66.4|66.2|66.3|66.6|67.2|66.3|66.3|65.7|65.3|65|65.3|66.2|65.7|66.9|69.7|72.1|71.8|73.6|72|66|65|65.1|||66.2|66.3|66.2|67.4|66.2|65.8|65.2|65.6|65.3|65.3|66.2|66.6|67.7|68|67.2|67.4|68.5|66.4|63.8|62.8||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.472|2.467|2.48|2.433|2.513|2.45|2.451|2.561||2.596|2.599|2.48|2.42|2.403|2.434|2.394|2.392|2.435|||2.439|2.32|2.361|2.371|2.435|2.375|2.385|2.385|2.418|2.425|2.42|2.381|2.381|2.39|2.391|2.395|2.397|2.415|2.415|2.415|2.425|2.439|2.434|2.44||2.478|2.418|2.436|2.45|2.478|2.496|2.462|2.496|2.444|2.401|2.4|2.448|2.498|2.5|2.484|2.499|2.499|2.5|2.5|2.501|2.5|2.499|2.5|2.552|2.5|2.535|2.531|2.599|2.595|2.669|2.67|2.59|2.578|2.47|2.453|2.44|2.429|2.419|2.39|2.38|2.34|2.31|2.247|2.301|2.297|2.27|2.28|2.309|2.379|2.379|2.379|2.379|2.389|2.389|2.389|2.374|2.381|2.369|2.394|2.33|2.284|2.26|2.33|2.15|2.175|2.225|2.2|2.201|2.203|2.204|2.24|2.244|2.23|2.233|2.25|2.245|2.25|2.254|2.252|2.262|2.282|2.277|2.289|2.252|2.296|2.277|2.284|2.3|2.339|2.323|2.338|2.335|2.313|2.34|2.309||||2.254|2.364|2.368|2.31|2.368|2.365|2.39|2.387|2.347|2.3|2.239|2.201|2.275|2.29|2.243|2.25|2.2|2.085|2.1|2.1|2.099|2.1|2.04|2.039|2.037|2.045|2.008|2|2.048|2.05|2.037|2.036|2.036|1.974|1.968|1.95|1.886|1.78|1.785|1.78|1.795|1.769|1.798|1.794||||1.787|1.796|1.771|1.798|1.808|1.738|1.808|1.819|1.723|1.75|1.721|1.795|1.722|1.664|1.681|1.667|1.696|1.659|1.69|1.67|1.679|1.683|1.699|1.59|1.554|1.71|1.625|1.581|1.648|1.65|1.67|1.709|1.7|1.759||1.8|1.76|1.735|1.818|1.818|1.653|1.59|1.7|1.75|1.77|1.77|1.77||1.756|1.71|1.74|1.796|1.8|1.824|1.797|1.87|1.914|1.945|1.895|1.918|1.939
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|466.8|472.7|473.9|477.05|480.9|488|469.85|458|454.2|458.7|459.9|463.4|468.9|473||469.75|459|458.9|459|468|464.45|475.35|466|452.8|455.7|460.45|463.7|476.3|474.5|472.25|458.9|454.9|449.95|437.4||471.15|503.45|469.35|395.8|396.25|400.95|401.2|397.5||390|389.55|386.9|398.8|390.8|385|387.5|388.6|391.35|397.5|394.2|387.9|376.1|394||406.9|399|389.4|399.8|397.3|399.05|402.45|408|416.75|418|419.55|430.45|436.85|446|446.9||446.7|448.6|443.9|445|441.95|443|437.45|440||442.95|454.7|446.5|452|454.95|458.4|459.7|449.95|438.3|449.95|440|426|435|412.4|412.65|420.95|421.4|420|427.45|427.9|435|432|425.5|413.65||407.25|404.9|406.8|409.7|408.9|411.9|412.45|413.1|412.35|410.05|404.95|407.3|404.8|408|409.8|412.5|414|419.4|424.65|424|410.9|410|408.45|407.65|400|389.8|393.85|395|385|381.8|383.9|379.95||377.8|378.75|374.8|373.35|379.4|379.75|371|380.25|380.95|381|384|383.9|384.8|389|377|380.6|382.65|383.25|392|394.3|397.8|388.7|395.3|389.25|375|365.55|362|354.6|344.75|339.8|340.4|344.7|341.5|335|329|325|323.4|314.15|311.25|315.8|316.4|311.35||310.8|310.2|310.8|307.35|304.4|304|302.1|303.9|304.95|305.5||306|303|295.5|291.3||292.35|297||304.8|307.6||308.05|291.45|291.9|296.85|298.9|299.8|298.95|291|293.45|294|299.7|298.2|298.2|302|304.8|305.4||301.6|306|309.8|309.6|318.8|319.75|319.85|320.5|320.8|324.35|323.8|325.75|327.45|336.35|338.6|335.25|333|316.35|319.45|319.5|310|310.5|308.3|306|306.5|305.8|306.25|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|34368|34448|34327.9492|34788|35103.75|34775|34732.6992|36451.8984|36934.1992|37500|39876.1016|36193.3984|37438.3984|31489.8496||31563.5508|31699.9004|31530|31580|31395.0996|31424.1504|31644|31600|31807.1992|31934.3496|31531.4492|31648.9492|31450|31495.5508|31650|31486.9492|31220|30584.9492|30898||30769.5508|31101|30996.5508|31231|30978|30986.0508|31487.8496|31500||31881.4492|32409.3496|31788|31675.5|31500|31661.9492|31450|31450|30500.0508|29869.9492|29884|29998.9492|29499.8496|29899.5508||30175.9492|30673.4492|30672.8008|30787.9492|30938.5508|31115.0508|31271|31377.75|31400|31298.9492|31080|31399.75|31328|31537.4004|32064.75||32885|31399.6504|31355.9492|31949|31975.8496|31450|30772.4004|30393.1992||30853.4492|31384.4004|31490.1504|32269.9492|32800|33249.8516|33193.1016|32589|32712.9492|33033.1484|33250|31400|31649.5996|31750|31989|30722.1992|30722.25|30657.0996|30450|29600|29443|29549.9492|29283.1992|29296.3496||29464.9004|29750|28334.75|27696.0508|28005|28539.5508|28776.8496|28665.5508|28890|29097.9004|29029|28100|28137.4492|28349.9004|28544.3496|28596|28442.4492|28854.9492|28368|28434.5508|28700|29190|28950|28577.6992|28306.5508|28100|27400|28248|27450|27489.9492|27428|27700||27800|27749.9492|27594|27399|27507.9492|27965.9004|27921.25|28150|28009.9492|28483.8008|28500|27089.9004|26660.3008|27172.5|27511.9004|27717.4492|27497|26897|26501.9004|26450|25319|25077.9492|24341.4492|24600|24400|24400|24299.9492|24439.8496|24004|23500|23469.9004|23384.4004|23617.6504|23948.6504|23999.8008|24113.4004|24089.9004|24076.1992|23794|23666.5996|23100|22580||22679.9492|22650|22550|22800|22765.5|22714.6992|22878|22978.9492|22999.6992|23000||23300|23280.8496|23409.9492|23400||23400|22783.6504||23189.9492|23284.4004||23250|22948|22879.75|22527.9492|22568|22899.8496|23198.9004|23198|23350|23500|23417.9492|23743.75|23707.1504|23699.5|23801|23888||23464.4004|23349.9492|23360.0996|22888.6992|23199|22265|22550|22439.9492|22348|22350.5|22387.4492|22356.8008|22400|22579.9492|22999|23420.3008|23969|23994.9492|23500|23198|23189.1504|23149|23200|23439.1504|23685.8496|22839.9492|22744.25|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58|57.9|58|58.7|59|57.9|58.1|58|58||58.3|58.5|58.4|58.8|58.2|59.2|59.7|60.4|60.9|61.4|61.7|62.5|62.9|62.6|62.6|63.2|63.9|64.5|65.3|65.6|64.2|65.5|64.8|62.7|62.2|60.4|59.4|59.4|59.6|60|60.4|59.4|58.7|58.5|58.7|59.5|62.4|62.9|62.3|60.9|60.6|60.4|58.8|58.7|58.5|58.9|59.6|59.4|58.5|59.4|60|60.3|61.1|57.7|57.6|57.5|55.3|55.8|||55.7|56|55.8|57.7|58.3||55.3|54|55.4|55.3|54.2|54.6|55|55.9|57.1|56.1|57.8|57.5|53.7|55|56.8|52.9|49.3|50.1|50.1|50|48.55|47.95|46.95|47.15|47.2|47.2|47.45|48|48.2|48|48.3|48.7|49.2|50.6|51.6|52.5|53.5|54.6|55.2|56.2||58.5|58.5|58.5|57.8|57.9|56.5|56|55.6|56.3|56.6|56|57.5|59.6|55.1|56|57.1|56.9|55.5|55.1|55.6|55.7|54.8|54.9|54.7|54.8|53.8|53.4|53.5|||54.3|55|55.2|56|56.7|54.9|55.2|55.3|55.6|55.5|55.7|55.9|55.6|54.6|54.8|55.5|55.3|55.2|55.3|55.7|56.3|55.8|55.2|55.6|55.3|55.5|55.4|55|55.8|56.4|57.2|57.5|58|57.1|57.4|56.8|56.9||56.2|55.7|55.4|56.4|56|57.2|58.1|59.4|60.1|59.2|59.5|59.7|59.6|58.7|58.8|59|59.2||||59.7|59.6|59.8|60.3|60.2|59.5|59.5|59.6|59.4|58.8|59.7|59.6|60.2|60.9|60.8|61.1|62.1|62|62.2|62.3|61.6|61.3|61.6|||62.9|63.1|63.1|62|61.8|61.1|62.7|63.6|63.6|66.1|65.7|61.6|61.3|59.8|58.7|57.9|59|59.2|59.7|58.9||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.4|18.4|18.75|19.15|19.25|19.1|18.95|19.55|19.35||19.15|19.2|19.1|19|18.85|18.95|19|19.1|18.95|19.3|19.2|18.9|18.8|18.8|18.85|18.9|19.05|19.15|19.2|19.4|19.1|19.15|19.05|19.15|19|19.1|19.2|19.45|19.35|19.3|19.5|19.55|19.35|19.1|18.95|19.1|19.25|19.3|19.1|19.3|18.95|18.85|18.4|18.55|18.8|19|18.6|18.65|18.65|18.25|18.25|18.2|18.6|18.8|19.05|18.85|19|19.45|||19.3|19.4|19.3|20|19.8||19.3|19.25|19.8|19.7|19.6|19.8|20.5|20.2|19.65|20.15|20.05|19.75|19.5|20.45|20|20.2|21.2|21.45|22.35|21.65|21.7|20.6|19.1|18.95|18.75|18.75|18.75|19.05|19.25|19.55|19.8|20|20.8|21.05|21.85|22.9|22.75|23|22.15|22.4||22|23.25|21.7|19.95|19.6|18.15|17.75|17.85|18.15|18.15|18|18.2|18.2|18.05|18.15|18.15|18.3|18.3|18.4|18.8|19.15|19.3|19.6|19.55|19.8|20|20.3|20.85|||19.85|20.1|21|20.2|18.65|18.2|18.25|18.15|18.55|18.75|18.95|19.15|19.15|18.9|18.55|18.6|18.75|18.6|18.55|18.9|18.9|19.05|19.2|19.25|19.1|19.1|18.7|18.5|18.75|19.05|19.2|19.2|19.4|19.7|19.75|20.3|20.3||20.55|20.45|20.6|20.95|20.95|21.05|21|21.45|20.85|21.05|20.75|20.75|20.65|20.3|20.4|20.35|20.45||||20.95|21.1|21.2|20.8|20.85|20.8|20.75|20.5|20.5|20.5|20.65|21.05|21.3|21.1|21.25|21.9|22.35|22.55|22.75|22.8|22.6|22.8|23.2|||23.65|23.65|23.55|23.7|23.45|23.5|23.45|23.35|23.3|22.95|22.9|23.1|23.15|23.3|23.5|23.5|23.5|23.6|23.35|23.1||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|9.47|9.54|9.34|9.46|9.74|9.83|9.9|10.12|10.68||10.28|10.34|9.82|||11.3|11.16|11.5|11.3|11.58|11.66|11.44|11.78|12.1|11.96|12.32|12.2|12.26|12.58|13.62|13.5|13.56|14.16|14.2|14.86|14.9|14.94|14.08|13.84|13.5|13.3|14.04|14.12|14.02|14.04|13.72|14.18|14.3|14.1|14.1|12.96|12.32|12.08|12.24|12.22|12.3|12.36|12.62|12.36||12.28|12.36|12.62|12.88|13.06|13.28|13.94|13.92|13.9|13.7|13.68|13.46|13.2|14.04||14.36|14.02|14.04|14.1|14.26|14.12|13.74|13.92|13.98|14.12|14.34|14.52|15.18|15.62|16.3||17.02|17.16|17.66|17.74||17.78|17.42|17.3|16.88|16.54|16.78|16.44|16.44|16.44|17|16.98|16.86|17.02|17.06|17.26|17.4|17.86|18.1|19|18.56|17.84|18.4|19.24|19.2|18.3|18.14|17.52|17.88|17.38|17.9|18.4|18.1|19.2||20.6|20.45|19.84|19.8|19.62|19.52|20.55|20.75|20.75|20.3|20.65|21.3|21.65|21.9|21.5|21.55||22.65|23.1|22.95|23.45|22.85|22.7|22.45|21.9|21.8|21.25|21.75|21.65|21.75|21.8|21.1|20.8|20.95|21.4||21.6|22.15|22.65|22.55|22.45|23.2|23.7|23.9|23.45|24.3|25.1|24.5|24.8|25.6|25.4|24.5|24.4|25.15||25.4|24.25|24.5|23.6|23.9|24.45|24.85|25.5|26.85|27.6|27.6|27.45|27.55|28.1|||28.75||28.85|28.05|27.6|28.6|28.65|27.5|27.4|27.2|26.6|25.9|24.8|24.5|24.15|23.45|23.8|23.5|23.8|23|24.45|24.4|26.25|26.5|26.95|26.6|26.5|25.55|25.8|25.6|25.75|27.15|28.2|28.2|28.3|28.6|28.05|28.8|28.6|28|28.85|29.05|29|28.55|28.7|29.3|27.8|27|27|25.45|24.95
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||284|284|285|285|285|282|282|283|||283|280|280|278|280|281|279||||275|275|276|279|270|261|256|253|254|255|256|256|253|254|254|252|251|250|246|247|248|249|245|243|243|242|242|242|247|248|244|240|239|240|244|247|248|252|250.415|252.403|254.39|258.365|260.352|252.403|253.396|253.396|254.39|255.384|256.377|257.371|260.352|263.333|266.315|262.34|264.327||261.346|259.359|254.39|258.365|258.365|262.34|264.327|263.333|259.359|253|252|253|252|252|250|249|249|254|254|255|260|259|260|259|258|257|258|260|261|263|264|262|260|258|258|260|262|261|261|260|263|263|267|269|271|273|274|276|278|||278|278|279|276|276|276|272|270|269|273|271|268|||||265|265|267|267|263|266|266|267|262|262|258|261|261|268||266|267|260|262|261|257|257|258|258|260|261|264|260|262|264|267|269|271|271|273|274|276|276|277|277|279|281|283|284||||282|286|286|282|278|277|277|272|280|280.95|282.86|285.71|288.57|287.62|285.71|283.81|278.1|278.1|277.14|276.19|276.19|280|280|280.95|280.95|279.05|282.86|285.71|290.48|290.48|292.38|293.33|293.33|295.24|297.14|296.19|293.33|288.57|||295.24|298.1|298.1|299.05||300|300|300|302.86|303.81|304.76|306.67|307.62|308.57|308.57|305.71|300.95|301.9|304.76|304.76|305.71
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28|28|27.95|28.05|28.05|28.1|28.05|28.2|28.3||28.2|28.3|28.55|28.5|28.25|28.3|28.45|28.5|28.4|28.4|28.25|28|27.75|27.7|27.65|27.8|27.9|27.65|27.5|27.55|27.25|27.1|27.2|27.1|26.95|26.85|26.9|26.8|26.55|26.55|26.2|26.2|26.2|26.1|26.2|25.7|25.7|25.6|25.75|25.75|25.6|25.6|25.5|25.45|25.4|25.4|25.35|25.4|25.35|25.4|25.35|25.45|25.55|25.6|25.75|25.55|25.6|25.65|||25.85|25.4|25.3|25.45|25.3||25.25|25.4|25.25|25.35|25.1|25.25|25.55|25.55|25.7|25.7|25.75|25.55|25.45|25.6|25.75|25.85|26.4|26.55|27|27.05|27|27.2|27.05|26.85|26.75|26.7|26.65|26.75|26.8|26.85|26.75|26.8|27|27|27.35|27.7|27.7|27.85|28.25|28.15||26.9|26.45|26.65|26.45|26.45|26.5|26.35|26.45|26.6|26.45|26.5|26.3|26.35|26.6|26.65|26.55|26.65|26.75|26.85|27.1|27.5|27.7|27.8|27.85|27.4|26.7|26.6|26.3|||26.2|26.9|28.95|29.3|29.25|29.2|29.15|29.3|29.35|29.45|29.7|29.15|28.9|28.75|28.75|28.6|28.85|28.9|28.85|28.95|29.05|29.2|29|28.9|28.7|28.75|28.6|28.55|28.7|28.9|29|29.1|29.05|29.15|29.05|29.2|28.9||28.05|28.1|28.1|28.45|28.45|27.65|27.85|28.4|28.1|28|28|28.05|28.1|28.2|27.9|27.8|27.85||||28|28|28.1|28.1|28|28.05|28.1|28.2|28.15|28|27.75|27.4|27.7|27.7|27.75|27.9|27.95|27.55|27.5|27.2|27|26.9|27.4|||27.85|27.45|26.95|27.15|27.15|26.8|26.9|27|27.1|26.65|26.5|26.65|26.65|26.6|25.9|25.7|25.65|25.7|25.8|25.75||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.5|12.46|12.1|12.38|12.86|13.16|13.78|13.9|14.38||14.16|14|13.4|||13.4|13.26|13.38|13.4|13.6|14.3|14.34|14.64|14.74|14.78|14.56|14.66|14.62|15.04|15.98|16.4|16.6|17|16.9|16.4|17.08|16.8|16.54|17.86|17.88|17.58|18.1|18.12|18.26|17.64|16.58|17.18|17.42|17.12|17.04|16.04|14.56|14.8|15.06|14.7|13.84|13.44|13.72|13.36||13.62|13.84|13.8|14.2|14.1|14.66|16.02|16.36|16.46|16.24|16.6|15.72|16.02|17.5||16.8|16.38|16.32|16.08|16.34|16.46|16.18|16.58|16.68|16.88|17.28|17.26|18.2|18.82|18.56||18.92|18.98|19.34|19.18||19.72|20.7|20.6|19.56|19.26|19.4|19.14|19|19.56|19.86|19.8|19.28|19.46|19.64|19.5|19.9|20.4|19.9|20.5|20.9|20.75|21|21.45|21.8|21.9|21.2|21|20.95|21|21.15|21.25|21.3|21.35||22|21.5|21.5|21.6|20.45|20|21.35|21.55|21.05|21.1|19.36|18.38|18.08|19.22|18.82|19.22||19.9|21.05|21.7|21.3|20|19.96|19.74|19.3|19.08|20|20.05|21.05|21.4|21.3|21.65|21.85|21.5|21.45||20.75|20.4|21.15|21.6|21.5|21.5|21.7|21.9|21.15|21.35|21.9|21.8|22|22.95|22.8|23.25|23.05|24.15||24|24|24.25|24.8|25.4|25.8|27.8|27.9|28.65|28.9|29|29.5|30.25|30.7|||30.65||30.45|30.4|29.65|30.4|29.95|29.6|31.25|31.3|31.2|31.9|31.35|32.9|32.65|32.8|33.6|33.15|33.4|33.45|33.75|33.55|34.85|35.85|32.85|32.9|33.3|33.15|33.5|33|31.9|31.25|30.15|29.55|29.25|30.65|30.8|31.8|32.2|34.15|33.7|33|32.2|32.95|33.55|34.7|33.65|34.15|34.5|34.75|34.4
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|530|504|494.5|493|496.5|499|469.5|474|474.5||472|476.5|472|467.5|465|459|445|448|451.5|461|473.5|462.5|448|453.5|443.5|449|443|457|457|482|474|473|471|448|448.5|451|457|458.5|461.5|458|459|445|459|435|425|411.5|415.5|428.5|421.5|420|410.5|397.5|365|381.5|377.5|373|378|388|372|378|378|376|386.5|387|388|393|390|394|||389.5|392.5|387|403|401.5||396.5|392|405|401|386|383.5|378|384|378|372.5|349|336|335|341.5|352|356.5|364|377|353|336|336.5|334|323.5|330|335|342|332|339.5|327.5|332.5|344.5|326|328|323.5|333.5|353|362|360|359.5|354||386.5|396|401|379.5|345|321|316|308|308.5|318|322|321.5|319.5|331.5|328.5|329|330.5|321.5|313|326|323.5|323|308|305|303|297|300|306|||326|336|337|342.5|348|339|344.5|338.5|332.5|341|346|343.5|339.5|357.5|348.5|363.5|339.5|329.5|327|340|314.5|314.5|318|315|309|285|286.5|285.5|288|286|282|287.5|293|291.5|279|282.5|288||283|278.5|274|293|297|304|308.5|313|322|317.5|317.5|323|329|329.5|333|332.5|323||||324.5|319.5|324|334.5|328.5|342|334.5|333|338|328|310|301.5|309|299|297|299|303|287|288|290.5|297.5|294.5|296|||298|292|277|290|282|264|257.5|242.5|252|257.5|264|272.5|268|251|253|253.5|234|222|210|203.5||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2192|2167|2223|2172|2176|2175|2209|2192|2205||2213|2221|2197|||2165|2087|2094|2081|2106||2091|2062|2115|2092|2092|2097|2117|2085|2062|2115|2064|2085|2114|2150|2169|2158|2173|2219|2225|2209|2225|2210|2208|2230|2225|2208|2208|2219|2244|2225|2181|2127|2100|2070|2040|2044|2058|2057|2060|2066|2079|2067|2064|2078|2092|2095|2092|2042|1999|1973|1929|1926|2005|1993|1988|2015|2025|2000||2010|2019|2000|1961|1940|2000|1987|2079|2030|2070|2047|2021|2033|2022|2044|2028|2027|2022|2030|2016|2043|2049|1955|1949|1901|1890|1916|1920|1956|1985|1990|1988||1939|1910|1912|1850|1877|1899|1913|1923|1889|1866|1874|1858|1859|1856|1865|1852|1880|1871|1855|1842|1820|1817|1816|1825|1826|1828|1838|1819|1797|1787|1763|1806|1796|1829|1883|1911|1893||1891|1880|1851|1848|1815|1804|1787|1742|1722|1705|1703|1781|1788|1785|1780|1780|1769|1769|1734|1733|1731|1735|1743|1765|1788|1783|1830|1840|1835|1827|1852|1855|1859||1860||1846|1857|1845|1840|1828|1810|1816|1826|1825|1844|1843|1858|||1829|1820|1832|1804|1790|1808|1805|1826|1796|1817|1816|1826||1780|1773|1769|1840|1800|1854|1894|1940|1940|1966|1954|1970|1991|2004|2001|1950|1990|2010|1972|1977|1983|1975|1971|1965|1979|1986|1994|1980|1994|1973|1987|1973|1930|1927|1901|1902|1924|1893
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5|4.97|5|5.02|5.03|4.88|4.87|4.69|4.6||4.64|4.61|4.6|4.61||4.63|4.61|4.63|4.63|4.61|4.65|4.55|4.46|4.44|4.44|4.47|4.48|4.42|4.48|4.52|4.63|4.77|4.6|4.65|4.65|4.67|4.66|4.65|4.66|4.67|4.66|4.66|4.62|4.6||4.61|4.6|4.64|4.65|4.65|4.64|4.64|4.65|4.66|4.64|4.64|4.68|4.62|4.61|4.59|4.6|4.6|4.63|4.62|4.65|4.72|4.6|4.55|4.51|4.5|4.47|4.49|4.42|4.44|4.49|4.56||4.38|4.4|4.42|4.39|4.41|4.42|4.41|4.49|4.55|4.37|4.39|4.37|4.39|4.4|4.44|4.44|4.47|4.49|4.55||4.52|4.51|4.58|4.5|4.46|4.5|4.51|4.56|4.51|4.52|4.5|4.52|4.5|4.47|4.43|4.4|4.4|4.4|4.35|4.34|4.37|4.34|4.51|4.57|4.59|4.59|4.58|4.58|4.5|4.52||4.48|4.48|4.51|4.52|4.46|4.44|4.4|4.41|4.41|4.45|4.44|4.46|4.55||4.49|4.45|4.45|4.46|4.28|4.32|4.29|4.3|4.3|4.27|4.28|4.25|4.3|4.25|4.25|4.27|4.3||4.29|4.36|4.44|4.26|4.15|4.12|4.15|4.16|4.19|4.15|4.11|4.11|4.13|4.13|4.15|4.15|4.16|4.15|4.18|4.12|4.11||4.15|4.15||4.17|4.17|4.11|4.15|||4.15|4.15|4.17|4.2|4.23|4.22|4.22|4.14|4.13|4.12|4.14|4.14|4.14|4.1|4.09|4.1|4.09|4.14|4.18|4.19|4.16|4.13|4.16|4.25|4.27|4.07|4.13|4.1|4.11|4.18|4.29|4.33|4.22|4.15|4.2|4.22|4.24|4.3|4.32|4.27|4.33|4.08|3.95|3.94|3.97|3.99|4.01|3.98|3.94|3.97|3.83|3.85|3.87||3.9|3.9||3.92|3.97|3.99|3.95
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|932.8|899.8|900.9|908|908.9|910.9|912.95|908.8|915|913|907|909.8|917|922||923|919|947|945|953.8|954.85|930|922.8|920|898.65|899.9|872.5|854.3|845.8|850|848.5|846.6|850|839.5||842.85|854|850|863.5|859|859.7|875.75|847||846.85|832|840|850|854|828.7|821.6|823.5|824|836|838.2|835|816.45|825.25||831.9|839.7|838.95|860|866|867.5|850|864.95|870.45|851.95|847.05|865.8|866.75|865.7|879.4||887|922|919.7|916.3|922.1|925.5|928.65|940||947.45|968|947.95|941.8|967.95|970|954.95|927|930.2|929.35|927.4|936|935.1|915|908.6|914.45|918.55|928|919.45|916|904.95|903.4|917|925||905.45|919.45|927.35|939.6|944.2|938.75|929.25|922|938|936.8|937.5|929.6|938.75|929|939|943.1|937.15|954.9|955|993.7|1020|988.55|990.85|999.5|1002.85|985.1|1003|995.25|1000|1012|999.4|987.85||968.85|967.65|974.55|987|1023|1014.9|962.75|925|926.8|932.3|922.65|928.7|926.95|921.2|927.5|925.95|932.9|947.65|945|933.1|933.55|901.6|908.95|898.6|887.7|887.95|914.3|909.8|888|877.95|873.95|875|870|862|858|864.5|876.45|883.6|888.95|833|833.95|836.8||824|810|811.25|810|799.9|802|804.85|809.65|806.85|805.5||813|812.15|817.2|810||807.95|812||797.7|784.8||782|783.9|802.9|818.1|811.85|821|813|817.9|832.2|833.8|840|844.75|843.6|847.35|863.5|862||873.8|863.6|856.9|868.95|868|857.9|881.95|885|900|928.85|925|865.9|865.15|838.95|850.95|851.9|859.8|850|847.95|846.4|847.65|858.3|861|875|850|849.95|874.45|
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1411|1403|1415|1410|1407|1390|1401|1445|1428||1433|1405|1398|||1384|1359|1362|1343|1363||1365|1342|1358|1346|1375|1398|1437|1427|1444|1398|1395|1390|1393|1387|1386|1383|1400|1400|1383|1310|1330|1336|1339|1285|1296|1315|1305|1317|1319|1325|1318|1307|1291|1266|1270|1270|1298|1305|1309|1296|1297|1297|1304|1312|1319|1337|1330|1326|1340|1368|1356|1354|1355|1364|1358|1369|1361|1355||1357|1370|1368|1348|1311|1320|1307|1314|1330|1338|1337|1303|1330|1335|1335|1342|1335|1347|1364|1364|1362|1373|1362|1363|1346|1325|1344|1344|1377|1361|1376|1378||1377|1365|1368|1364|1381|1401|1432|1422|1380|1412|1386|1392|1387|1391|1405|1424|1419|1398|1402|1414|1422|1409|1415|1436|1446|1450|1461|1442|1440|1435|1425|1434|1440|1438|1431|1439|1442||1457|1453|1476|1478|1492|1487|1458|1528|1437|1400|1399|1406|1431|1435|1436|1490|1483|1486|1515|1506|1582|1573|1592|1609|1607|1619|1620|1633|1619|1610|1604|1606|1615||1597||1555|1562|1550|1523|1513|1496|1491|1497|1492|1498|1498|1506|||1516|1488|1493|1482|1483|1467|1450|1453|1447|1435|1438|1435||1440|1468|1465|1471|1486|1520|1490|1520|1509|1515|1527|1524|1546|1548|1546|1566|1590|1569|1528|1511|1479|1464|1479|1475|1414|1405|1376|1387|1428|1431|1433|1456|1462|1458|1454|1480|1466|1461
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|105|106|105.5|106|105|106.5|105.5|107|112||111|106.5|109|109|113.5|109.5|105|108|107.5|110|115|116.5|110.5|105|104|105.5|105.5|104|102.5|110.5|106.5|104|105.5|101|102|105|110.5|111|109|99.5|90.5|82.3|81.7|82.3|80.8|80.1|81.4|80.9|78.2|77.2|76.1|74.3|73.3|75|76|73.9|73.8|75.4|75.3|73.7|77.5|77.8|76|77.7|78.5|80.6|81.1|78.5|||80.3|80.6|81.7|81.6|80.3||78.3|76.5|79.5|78.4|78|78.7|83.7|84.7|79.4|75.8|77.8|78.2|72.9|72.6|72.4|73.2|71.6|71|71.1|71.8|70.4|69.6|69.2|69.9|70.7|70.9|71.3|71.7|71.4|71.1|69.9|68.4|66.9|66.3|66.3|65.7|66.5|67|66.5|65.1||67.3|68.4|69.8|68.5|68.5|70|69.8|69.9|69.5|70|71.3|73|73.9|68.6|69.1|67|66.1|66.5|68.4|69.3|69|69.4|68.7|68.5|71.5|74.5|72.4|73.1|||73.4|73.3|71.4|73.7|76|73.5|72.5|71.3|71.7|71.7|72.4|72.4|72.9|73.4|71.4|69.3|69.3|69.7|68|69|69.6|68|68.1|65.2|65.2|63.4|62.8|61.6|61.7|61.7|61.8|63.5|64.1|63.6|62.3|60.8|60.2||58.8|57.5|57.3|58.6|59.9|59.2|62|62.5|59.6|59.7|57.5|57.9|58.5|57|56.3|56.3|54.7||||54.6|54.8|53.8|56.4|57|57.5|57|56.5|55.7|57|57.1|57.2|57.7|57.1|57.4|58|59.3|58|57.5|55.9|54.6|52.8|52.8|||49.3|48.8|47.7|47.9|48.05|47.5|47.55|47.65|47.4|47.4|47.85|48.15|47.85|47.2|46.95|46.65|46.85|46.15|46.05|45.7||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.31|4.3|4.29|4.44|4.55|4.57|4.65|4.83|4.97||4.97|4.89|4.78|||4.66|4.69|4.66|4.58|4.81|4.96|5|4.87|4.9|4.75|4.77|4.89|4.93|5.03|5.08|5.41|5.2|5.3|5.35|5.36|5.49|5.45|5.24|5.24|5.2|4.75|4.29|4.11|3.82|3.83|3.88|3.98|4|4.08|4|3.85|3.77|3.81|3.85|3.82|3.83|3.63|3.81|3.9||3.93|4.03|4.19|4.26|4.26|4.41|4.57|4.26|4.24|4.25|4.19|4.11|4.13|4.31||4.35|4.29|4.34|4.42|4.54|4.55|4.57|4.66|4.6|4.61|4.57|4.61|4.8|5|4.94||5.16|5.32|5.34|5.25||5.17|5.1|5.03|5.15|4.92|4.99|4.96|5.17|4.99|4.98|5.2|5.32|5.36|5.36|5.68|5.9|6.01|5.88|5.89|5.78|5.64|5.77|5.88|5.8|5.57|5.95|5.56|5.8|5.42|5.54|5.57|5.63|5.91||5.54|5.71|6.32|5.63|5.1|4.8|4.9|5.1|4.84|4.64|4.17|4.22|4.08|3.9|3.83|3.91||3.84|3.91|4|4.05|4|4.03|3.98|3.9|3.84|3.78|3.96|3.96|3.89|3.85|3.65|3.67|3.69|3.95||3.98|4.06|4.16|4.17|4.06|4.12|4.19|4.34|4.29|4.34|4.38|4.35|4.33|4.48|4.44|4.45|4.35|4.5||4.61|4.6|4.59|4.55|4.6|4.79|4.87|4.84|5.01|5|4.93|4.87|4.99|5.02|||4.88||4.95|5.02|5.02|5.03|5.03|4.96|4.94|5|5.03|5.04|4.9|4.94|4.84|4.56|4.75|4.88|4.99|5.09|5.32|5.29|5.41|5.37|5.26|5.2|5.24|5.09|5.1|5.15|5.5|5.56|5.61|5.47|5.46|5.66|5.8|6.09|6.11|6.08|6.05|6|6.07|6.12|6.19|6.46|6.42|5.85|6.05|6|5.97
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|64.76|65.34|65|60.9|58.6|58.6|58.2|59.2|62.7||62.44|63.48|64.66|||65.7|66|68.38|65.84|62.48|60.14|60.5|59.9|59.1|60.36|59.68|59.16|61.8|59.88|58.3|55.86|55|51|51|51.68|49.61|50.68|49.8|49.44|49.8|47.5|46.6|45.69|44.93|44.3|45.35|44.5|41.12|41.3|42.44|42.28|41.67||41.12|41.05|40.38|40|39.2|38.9|38.7|39.4|40|41.92|41.41|40.25|39.5|41.27|39.49|39.02|38.48|38.22|38.7|38.79|38|39.12|39.6|40.25|41.89|41.66|42.6|41.91|42.01|42.15|41.89|43.2|43.1|42.9|42.89|43.3|44.66|44.2|46.05|47.45|44.09|45.45|45.44|44.55|45.37|46.03|45.1|45.05|46.33|46.4|46.89|46.68|46.92|48|48.07||48.6|49.15|49.62|51.7|49.28|50.42|50.34|50.98|51.28|52.04|52.18|49.87|50.4|49.98|50.8|49.3|46.75|46.46|47.3|47.37|47.38|45.35|45.34|44.24|43.89|43.94|43.91|43.35|43.1|43.7|43.62|42.38|41.35|41.7|42.24|42.39|42.54|42.54|42.58|42.54|43.46|43.8|44.08|48.09|45.96|46.26|46.5||45.69|45.9|46.8|45.83|46.48|47.35|47.69|48.4|47.98|47.77|48.49|50.4|51.3|50.8|51.64|50.9|49.44|49.42|50.48|51.44|51.98|53.26|51.9|49|46.53||44.76||46.13|46.19|44.89|46.53|47.3|46.95|46.74|42.81|43.26|43.1|40.1|41.14|42.26|42.45|||39.16|38.9|38.75|39.18|39|37.32|36.45|36.52|35.99|36.87|37.11|37.2|37.57|36.78|36.57|35.36|36.11|35.7|36.87|36.07|35.27|35.22|36.06|36.43|35.71|35.49|35.94|35.49|35.18|35.39|35.43|34.49|35.5|36.42|36.62|36.55|35.84|36.18|37.2|37.85|38.69|38.99|39.1|41.09|42.24|42.78|44|44.3|42.96|43.39|42.76
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.6|3.6|3.32|3.31|3.22|3.2|3.2|3.2|3.24||3.25|3.27|3.24|3.22||3.21|3.23|3.15|3.16|3.14|3.16|3.15|3.13|3.14|3.16|3.2|3.15|3.17|3.15|3.16|3.2|3.22|3.21|3.23|3.29|3.3|3.3|3.32|3.31|3.31|3.22|3.27|3.33|3.25||3.23|3.25|3.27|3.29|3.34|3.2|3.2|3.19|3.2|3.21|3.25|3.24|3.25|3.23|3.26|3.29|3.21|3.19|3.22|3.2|3.2|3.2|3.17|3.16|3.14|3.18|3.17|3.15|3.16|3.18|3.19||3.19|3.18|3.22|3.2|3.21|3.25|3.24|3.27|3.3|3.27|3.27|3.25|3.24|3.31|3.39|3.43|3.4|3.48|3.5||3.5|3.39|3.39|3.46|3.5|3.44|3.43|3.39|3.39|3.41|3.45|3.48|3.46|3.47|3.45|3.42|3.44|3.44|3.4|3.48|3.3|3.28|3.35|3.36|3.36|3.4|3.38|3.41|3.4|3.54||3.51|3.51|3.52|3.3|3.31|3.3|3.2|3.17|3.18|3.17|3.18|3.16|3.15||3.15|3.12|3.11|3.14|3.15|3.14|3.14|3.17|3.3|3.29|3.3|3.29|3.19|3.19|3.14|3.17|3.18||3.19|3.19|3.18|3.18|3.19|3.1|2.86|2.86|2.89|2.93|2.91|2.93|2.85|2.82|2.86|2.91|2.95|2.93|2.96|3.01|3.02||3.05|3.06||3.08|3.04|3.07|3.1|||3.18|3.2|3.21|3.2|3.24|3.21|3.26|3.27|3.21|3.21|3.21|3.25|3.27|3.28|3.15|3.14|3.04|3.05|3.09|3.12|3.1|3.13|3.09|3.07|3.08|3.02|3.05|3.04|3.06|3.06|3.09|3.1|3.13|3.14|3.14|3.16|3.16|3.13|3.12|3.14|3.17|3.1|3.12|3.12|3.2|3.24|3.22|3.23|3.26|3.25|3.28|3.31|3.29||3.37|3.38||3.29|3.32|3.38|3.43
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.57|2.56|2.56|2.59|2.6|2.6|2.57|2.55|2.54||2.51|2.49|2.49|2.49||2.47|2.49|2.48|2.47|2.5|2.59|2.51|2.49|2.49|2.49|2.5|2.5|2.5|2.48|2.47|2.44|2.44|2.45|2.47|2.46|2.45|2.46|2.48|2.45|2.44|2.46|2.46|2.48|2.44||2.43|2.43|2.43|2.43|2.45|2.43|2.45|2.44|2.45|2.41|2.42|2.43|2.46|2.41|2.43|2.43|2.43|2.5|2.5|2.49|2.44|2.43|2.43|2.39|2.37|2.37|2.38|2.41|2.48|2.5|2.52||2.55|2.53|2.56|2.57|2.54|2.54|2.53|2.54|2.54|2.53|2.54|2.53|2.54|2.58|2.52|2.53|2.5|2.52|2.52||2.53|2.54|2.54|2.55|2.58|2.6|2.57|2.58|2.58|2.59|2.58|2.62|2.57|2.56|2.56|2.55|2.6|2.58|2.56|2.56|2.58|2.59|2.57|2.57|2.56|2.57|2.56|2.57|2.56|2.57||2.56|2.55|2.55|2.54|2.55|2.56|2.59|2.57|2.58|2.6|2.6|2.57|2.59||2.6|2.6|2.62|2.59|2.58|2.6|2.62|2.57|2.58|2.58|2.58|2.6|2.6|2.61|2.62|2.58|2.61||2.61|2.61|2.65|2.65|2.6|2.56|2.6|2.61|2.54|2.57|2.58|2.61|2.6|2.58|2.58|2.61|2.61|2.59|2.59|2.6|2.61||2.64|2.6||2.62|2.6|2.62|2.65|||2.65|2.68|2.7|2.7|2.7|2.67|2.67|2.64|2.66|2.66|2.63|2.65|2.64|2.62|2.6|2.57|2.57|2.45|2.38|2.47|2.45|2.44|2.42|2.46|2.5|2.48|2.53|2.58|2.6|2.64|2.64|2.67|2.69|2.69|2.7|2.7|2.72|2.71|2.71|2.73|2.7|2.7|2.7|2.77|2.67|2.67|2.68|2.69|2.7|2.68|2.67|2.68|2.69||2.71|2.7||2.7|2.71|2.71|2.71
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|60.5|59.8|59|59.6|59.6|60.1|60.4|60.5|61.2||62.1|62.5|62.6|60.8|60.4|61.6|61.7|62.1|62.6|64|65.3|63.6|61.9|62|61.7|61.3|60.1|60.4|60.3|60.6|60.6|60.7|60|59.7|59.3|59.4|59.8|59.7|59.3|58.7|58.6|58.9|58.8|58.3|58|57.9|58.6|58.8|59.4|58.3|58.5|58.3|58.2|58.6|58.3|58.8|58.8|59.7|59.5|59.2|58.6|58.1|58.4|57.7|56.8|55.9|54.9|55.9|||55.8|56.1|55.9|56.5|55.9||56.2|55.8|56.9|57.1|57|57.2|58.3|58.3|58.6|58.7|58.5|58.8|58.6|59.7|59.8|59.4|58.8|58.1|58.7|59.6|58|56.5|55.9|60.2|60.3|61|60.1|60.5|61.3|61.5|60.6|60.9|61.1|61|61.2|62.4|62.6|62.4|61.8|60.6||60.9|61.2|62.3|62.1|61.5|60.8|61.4|61.8|61|61|61.7|62|62.4|59.3|59.1|58.1|58.2|58.2|58.1|58.9|59.3|57.7|57.9|57.9|56.9|56.7|56.7|56.6|||56.3|56.6|57.4|57.7|57.7|57.6|57.3|57.3|56.7|57.3|57.7|57.3|57.3|57.5|57.8|57.5|57.2|57.9|57.9|54.9|54.9|54.9|54.8|54.9|55|54.7|53.6|53.5|53.3|54|54|54.3|54.1|53.6|53.5|54|54.1||54|53.3|52.9|54|53.7|54.5|54.8|55.3|55|54.9|54.6|55.1|55|54.4|54.2|54.1|54||||53.8|53.1|53.2|53.7|54.5|55.1|54.9|55.1|55|54.5|54.2|54.2|54.6|54.1|54.3|55.3|55.7|55.4|55.4|54.9|53.8|52.9|53.2|||53.7|53.3|52.7|53|53|52.9|52.9|52.2|52|51.8|52.5|52.5|53|52.8|53.9|54.3|53.7|53.7|51.4|50||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4500|4483|4442|4459|4455|4599|4553|4499|4579||4550|4511|4493|||4449|4396|4356|4340|4361||4433|4297|4294|4293|4320|4327|4316|4262|4231|4144|4109|4199|4005|4027|4100|4029|4052|4087|4181|4022|4229|4314|4149|4048|4065|4027|4026|3997|4043|3999|3921|3806|3790|3675|3701|3718|3775|3804|3778|3810|3828|3844|3848|3890|3905|3957|3989|3960|3917|3895|3843|3846|3922|3924|3954|3948|3950|3962||4034|4063|4066|4015|4084|4118|4056|4052|3975|3983|3977|4006|3960|4110|4051|4040|4063|4111|4148|4136|4106|4061|3961|4089|4048|4096|4141|4232|4424|4437|4469|4479||4457|4415|4494|4530|4503|4654|4361|4378|4351|4317|4307|4280|4263|4248|4206|4208|4239|4181|4172|4141|4157|4055|4118|4206|4206|4214|4329|4253|4242|4185|4142|4172|4177|4411|4430|4350|4350||4314|4300|4428|4323|4348|4339|4344|4165|4269|4186|4091|4047|4160|4352|4079|4115|4176|4200|4227|4241|4161|4236|4263|4270|4335|4380|4474|4479|4550|4510|4509|4547|4658||4645||4615|4549|4610|4619|4615|4733|4930|5060|5000|5021|5044|4970|||4995|4911|4929|4786|4725|4733|4696|4690|4800|4796|4860|5019||5084|5150|5020|5060|5151|5205|5100|5109|5050|5079|5078|5116|5500|5178|5361|5124|5144|5111|5101|5133|5121|5180|5200|5219|5207|5204|5181|5177|5185|5212|5276|5268|5319|5300|5345|5387|5434|5500
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|36.7|36.8|36.8|38.05|38.35|38|38|37.95|37.9||37.85|37.65|37.75|37.7|37.75|37.9|38.75|37.85|37.6|37.8|37.45|37.45|37.5|37.25|37.7|37.7|38.6|38.65|39.4|39.4|38.5|38.4|38.1|38.1|38.3|36.6|36.6|36.6|36.25|35.65|35.5|35.75|35.75|34.95|34.5|34.85|34.85|34.9|34.75|34.9|34.95|34.7|34.7|35.1|35.35|35.5|35.4|35.65|35.35|35.8|35.75|36.15|38.2|38.75|38.8|38.15|38.15|38.4|||36.15|36.3|36.4|36.5|36.5||36.2|36.15|36.4|36.65|36.8|36.9|37.1|37|37.3|36.85|36.9|36.9|36.85|36.8|36.9|36.45|37|37.15|37.2|37|36.4|36.3|36.35|36.2|36.4|35.95|35.75|35.7|35.7|36.05|35.7|35.7|35.45|36|36|36.4|36.75|36.65|36.7|36.8||37.45|36.6|37|37|36.7|36.1|36.15|36.7|36.85|35.95|36|36.3|36.4|36.2|36.2|36.85|36.65|36.55|36.9|37.45|37.5|37.55|37.7|37.7|37.95|37.9|37.8|38.3|||38.8|38.9|38.5|38.25|37.4|37.95|38.2|38.3|38.5|38.4|38.9|39.1|38.8|38.5|38.2|38|38.15|38.35|39.5|39.4|39.6|39.35|39.45|39.6|39.7|39.5|39.3|39.1|38.65|39.35|39.6|39.7|39.75|39.7|39.95|40.1|40.15||39.65|39.1|38.4|39.05|39.1|39.75|39.7|39.9|39.9|39.95|39.85|39.6|39.5|39.15|40.1|40.2|40.1||||40.3|40.4|42.3|42.55|43.25|42.35|41.85|42.5|43.3|43.6|43.8|44.4|46.75|48.4|44.4|43.8|44.25|44.05|43.5|42.6|43|42.95|43.3|||43.4|43.7|43.35|42.85|42.5|41.9|41.3|40.9|41.1|41.2|42|42.6|42|40.45|40.75|41.6|41.15|40.25|40.3|39.8||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.45|12.45|12.5|12.6|12.6|12.6|12.55|12.55|12.65||12.7|12.75|12.75|12.7|12.65|12.7|12.7|12.8|12.6|12.65|12.65|12.6|12.6|12.65|12.55|12.5|12.35|12.3|12.05|12.1|12.05|12.05|12.1|12.05|12|12|12|12.05|12.05|12.1|12|11.95|11.95|11.8|11.75|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.65|11.6|11.65|11.6|11.6|11.65|11.65|11.65|11.6|11.7|11.75|11.8|11.8|11.75|11.8|11.8|||11.6|11.55|11.5|11.55|11.7||11.65|11.65|11.65|11.65|11.6|11.7|11.85|11.8|11.8|11.85|11.85|11.85|11.8|11.85|11.55|11.55|11.6|11.65|11.6|11.6|11.65|11.65|11.65|11.6|11.65|11.65|11.6|11.65|11.7|11.5|11.45|11.45|11.55|11.65|11.8|11.8|11.65|11.7|11.65|11.7||11.8|11.9|12|11.95|11.85|11.8|11.7|11.7|11.75|11.65|11.65|11.7|11.65|11.6|11.65|11.65|11.65|11.6|11.45|11.5|11.9|11.95|12|12|12|11.95|12|12|||11.85|11.8|11.75|11.7|11.7|11.65|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.3|11.3|11.35|11.35|11.35|11.35|11.4|11.4|11.45|11.4|11.4|11.4|11.25|11.2|11.2|11.3|11.3|11.25|11.25|11.2|11.2|11.25|11.25||11.2|11.15|11.15|11.2|11.15|11.15|11.2|11.2|11.2|11.25|11.3|11.3|11.35|11.3|11.25|11.25|11.2||||11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.25|11.2|11.15|11.25|11|11.15|11.15|11.2|11.4|11.45|11.4|11.45|11.4|11.4|11.85|11.8|||11.85|11.85|11.75|11.8|11.85|11.8|11.8|11.8|11.85|11.75|11.75|11.9|11.95|11.95|11.9|11.85|11.8|11.8|11.7|11.7||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.9|22.9|22.8|22.5|22.6|22.8|23|22.8|22.7|||22.6|22.5|22|21.8|21.9|21.9|21.8|21.9|21.2|21.5|21.4|21.5|21.5||21.5|21.6|21.5||21.6|21.4|21.7|21.7|21.6|21.3|21.5|21.2|21.1|21|20.9|20.6|20.8|20.9|20.8|20.9|20.8|20.8|20.9|20.5|20.3|20.3|20.2|20.3|20.1|20.1|19.9|19.8|20.2|20.2||20.2|20.5|20.5|20.2|20.3||20.3|20.3|20|20.1|20.4|20.4|20.4|20.3|20.3|19.9|19.8|19.9|20.2|19.8|19.8|19.2|19.2|19.6|19.6|19.4|19.5|19.7|19.7|19.9|19.6|19.6|19.7|19.2|19.2|19.4|19.7|19.8|19.7|19.7|19.5|19.4|19.3|19|18.7|18.8|19.1|18.5|18.6||18.5|18.7|18.2|17.9|18.1|18.2|18.3|17.9||18||18.3|18|17.8|17.8|17.8|17.8|18|17.9|18|17.6|17.3|17.6|17.8|17.8|17.6|17.6|17.9|17.9|17.9|17.8|17.6|17.1|17.4|17.6|17.7|17.8|18.1|18.3|18.3|18.5|18.3|18.5|18.6|18.5|18.6|18.4|18.5|18.7||18.4|18.9|18.9|19.1|18.7|17.9|18|18.2|18.2|17.7|17.5|18|17.9|18.1|18.4|18.7|20.2|20.9|20.8|21|||20.9|21.9||22.1|22|21.8|21.8|21.8|21.7|21.5|21.6|21.8|21.9|||21.5|21.6|20.9|20.8||21|20.7|20.4|20.4|20.4|20.4|20.4|20|20.1|20|20.1|20.1|20.1|20.1|19.9|19.8|19.5|19.9|20|19.9|19.5|19.5||19.6|19.8|20.2|20.8|21|21.3|21.3|21.4|21.6|21.5|21.3|21.4|21.2|21.1|20.7|21|21.2|21.1|21.4|21.5|21.7|21.7|21.8|22|21.2|21.1|20.9
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|23.7|24|24.15|24.8|24|23.85|23.3|22.75|22||21.2|21.2|21.6|||21.5|21.8|22.4|20.25|20.4|20.6|20.1|20|20.3|20.5||20.5|20.8|20.35|21|21.35|21.15|19.9|19.88||19.8|19.68|19.8|19.86|20.1|20|20.4|20.35|19.98|20.5|20.5|20.1|20.5|20.2|20.4|20.4|||19.8||19.88|19.9|21.4|22|22|22.1|22.4|22.4|22.6|22.2|21.9|22|22.7|22.8|23.05|23|22.2|22.95|23|22.9|22.6|22|21.55|21|21.6|22.15|22|22|22.05|22.15|22|21.8|22|22.55|23.2|23.2|22.8|21.9|22.05|22.2|22.2|22.2|21.5|21.5||22|22|22|22.4||22.85|23.35|23.05|22.95|22.5|22.75|23.1|22.9|22.85|22.75|22.55|21.95|21.9|23.8|23.8|23.8|24.15|24.3|24.3|24.65|24.8|24.5|24.75|25|24.9|25|25.5|25.85|25.4|25|25|25.05|25.25|25.3|24.75|24.9|25.2||25.95|25.85|25.6|25.3|24.75|24.8|24.65|24.75|25.2|25.8|26||26|26.55|26.55|26.65|27.2|27.5|28.15|28.4|27.1|27.3|27.15|27.3|27.95|27.25|27.35|27.6|27.9|27.85|27.85|27.15|26.95|26.85|27|27.55|28.05|28.5|28.6|29|28.95||29.55|29.65|29.35|29.8|30.4||30.3|30.3|30.3|29.5|29|29|28.95|29||||28.9|29.25|29.4|30|28.65|28.3|28.1|27.95|27.95|28|28.4|27.75|27.25|27.6|28.2|28.95|29.4|29.7|29.7|29.7|30.85|31.45|31.6|31.6|31.4|31.6|31.7|31.7|32.1|32.1|33|32.7|32.95|32.95|32.85|32.85|34|33.2|33.05|33.6|33.3|33.5|34|33.55|33.6|32.1|31.95|31.3|32.1|33.45
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.93|2|2.06|2.18|2.24|2.2|2.26|2.26|2.34|||1.94|1.94|1.93|1.9|1.9|1.9|1.96|1.91|1.9|1.93|1.93|1.87|1.97||2.08|2.02|2.02||2.04|2.06|2.08|2.14|2.12|2.06|2.12|2.16|2.16|2.2|2.12|2.16|2.12|2.12|2.1|2.08|2.1|2.18|2.18|2.22|2.26|2.22|2.06|2.02|1.96|2|2.04|2.08|2.14|2.08||2.08|2.12|2.08|2.08|2.14||2.22|2.24|2.2|2.2|2.34|2.24|2.22|2.24|2.38|2.42|2.48|2.56|2.6|2.62|2.64|2.62|2.6|2.66|2.7|2.78|2.76|2.82|2.86|2.74|2.7|2.74|2.74|2.96|3.08|3.12|3.02|2.96|2.9|2.88|2.88|2.86|2.7|2.66|2.62|2.6|2.62|2.64|2.78||2.76|2.78|2.78|2.82|2.82|2.86|2.9|2.92||2.92||2.8|2.72|2.76|2.82|2.82|2.9|2.9|2.92|2.9|2.88|2.8|2.96|3.08|3.08|3|3.04|3.12|3.14|3.1|3.14|3.1|3.06|3.08|3.16|3.18|3.18|3.26|3.3|3.28|3.34|3.44|3.42|3.42|3.36|3.38|3.34|3.32|3.16||3.18|3.28|3.34|3.24|3.3|3.36|3.46|3.4|3.34|3.24|3.3|3.4|3.24|3.16|3.22|3.28|3.22|3.26|3.24|3.22|||3.3|3.42||3.4|3.38|3.42|3.94|4.04|4.08|4.02|4.06|4.08|4.08|||4.02|4.06|4.08|4.06||4|4.1|3.96|3.94|3.96|3.96|4|4|4.02|3.98|3.94|3.94|3.98|4.02|4.02|4.04|4.02|4.24|4.4|4.34|4.28|4.32||4.28|4.28|4.4|4.46|4.52|4.62|4.6|4.56|4.58|4.52|4.46|4.54|4.76|4.94|4.94|4.94|4.92|5.05|5|5.05|5.1|5.1|5.1|4.94|5|4.74|4.74
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|156.5|157.5|156.5|159|155.5|155|156|157|157||156|156|155.5|154.5|154|153.5|154|153.5|155.5|155.5|154.5|154.5|154.5|155|155.5|157.5|154.5|155|155|156|156|154.5|155.5|156|158.5|157|155|155|154.5|153.5|153.5|153.5|153|150.5|152.5|152.5|151.5|153|153.5|151.5|150.5|151|150|151|152|152.5|151.5|153|151.5|151|152.5|152.5|151|150.5|151|150.5|151.5|155|||157.5|157.5|156|158.5|158||156.5|155.5|156|157|155.5|155|157|159.5|160|158.5|158|158|158|156.5|161|161|155|155|155|156|154.5|154|152.5|152.5|153|154|152.5|155.5|158|159|158.5|159|162|165.5|169|176|178|179.5|179|177||181|183|187|184.5|185.5|188.5|189|174|171|170|167.5|166|166|165|163.5|165|165|163|165.5|168.5|169.5|170|170|169|169.5|168|170|169|||170.5|172|177|177.5|177.5|178|182.5|176.5|176|176.5|176.5|176.5|177|177|177.5|177|176|177|176|176.5|178|179.5|178|180.5|181.5|178.5|175.5|176|180.5|184|186|186.5|187.5|187|186|186|183.5||183|181|180.5|183|183|183|189.5|190|188|189.5|188.5|187|184|179.5|178|178.5|180||||182.5|181.5|181|177.5|177|177.5|181|180.5|178.5|174.5|177|178|178|184|188|191|190|189|187|187.5|190|188|184.5|||183|185|178|176|176.5|176|177|176.5|173.5|172|173|176.5|179|178|178|175.5|175.5|175|173|166.5||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|107|107|107.5|110|110.5|109.5|112.5|113|114||114.5|115|115|114.5|114.5|115.5|116|117|120|124|125.5|120|117.5|118|117.5|116.5|117|118|117.5|117.5|118|120.5|120.5|116.5|117.5|117.5|119.5|118.5|118|111|112|111.5|110.5|104.5|105|103.5|106.5|107.5|108.5|109.5|109|106.5|103|107|108|115|113.5|115|114|114|114|114|115|116.5|113|114.5|112|112|||112.5|111|111.5|110.5|108||107.5|105.5|106.5|106.5|105.5|106|108.5|107|108|108.5|106.5|104|106.5|102|102|104.5|104.5|104|101.5|101.5|101.5|101.5|100.5|100.5|100|102|101.5|99.7|99.9|101.5|102|97.9|98.8|98.2|101.5|101.5|102.5|103.5|103.5|104||107.5|108|107.5|106.5|106.5|108|106.5|106|106|110.5|113.5|127.5|128|131|133|131.5|132.5|131|131|137|139|138|133.5|132|130|126|126.5|128|||129|127.5|128|127|129|128.5|130.5|130|125.5|123|122.5|122|123|123|123|129|125|124|121.5|124|122.5|118.5|117.5|120|123|120.5|119|117|118|119.5|118.5|122|123.5|123|121.5|122.5|124.5||121.5|117|121.5|128.5|131|136|135.5|131.5|133|133|131|132.5|133.5|136|138|138|133||||133|130.5|128.5|133|135|142|130|126.5|126.5|126|124|123.5|126|122|122.5|124.5|130|130.5|126.5|123.5|124|126|126.5|||130|125|123.5|127|126.5|125.5|125.5|128|131.5|123|125|123.5|125|123|121|123|125|124.5|113.5|106||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|214.5|214.5|214.5|216.5|212.5|214|215.5|213|212||208.5|210|212|214.5|214.5|214|212|213.5|214|215|212|212|210|209.5|207.5|208|209.5|208.5|208|207|205.5|207.5|207.5|205|204.5|203.5|203.5|204.5|205|204.5|204|202|202|201.5|204|208|209.5|209.5|209.5|209.5|208.5|207|205.5|204|207|206.5|206.5|207.5|207.5|208|207.5|207|209.5|210.5|211|208.5|206.5|204.5|||201.5|202.5|202|203.5|205||203.5|204|204.5|217|204|203|206|206.5|209|208.5|208.5|209|208|207.5|207.5|208|207|205|202.5|199.5|198|197|194.5|194.5|195.5|195.5|194.5|194.5|195.5|196.5|196|194.5|194|198|195|195.5|196|197.5|198|199||200|200|203|203|203|206|207.5|203|203|226.5|224.5|228|223|222|224.5|224.5|226|230|231|229|233.5|229|225.5|221|220.5|221.5|224|229.5|||234.5|236.5|233.5|228|226|223.5|219.5|217.5|217|212|213.5|216|217|215.5|212|212.5|212.5|212.5|213|213.5|214.5|215|214.5|215.5|213|212|212.5|212|212.5|211|211|214.5|217|216.5|216.5|216|216.5||217|215|211.5|214.5|214|214.5|218|219.5|220.5|222|222.5|224.5|224.5|225.5|229.5|229.5|227.5||||229.5|231|231|232|241.5|239|238|238.5|235|233|234|230|232|236.5|238.5|236|240.5|242|251|251|250.5|250.5|253.5|||254.5|248|235.5|232|225.5|225|226|227.5|225|225.5|228.5|229|221.5|221.5|219|221|223|222.5|221.5|220||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.94|4.96|4.98|5.05|5.2|5.2|5.25|5.2|5.35|||5.35|5.35|5.3|5.25|5.25|5.2|5.1|5.1|5.1|5.15|5.05|5.1|5.15||5.35|5.3|5.25||5.15|5.15|5.1|5|5.05|5|5.05|5.05|5|5.1|5.1|5.05|5.15|5.1|4.86|4.82|5.05|5.2|5.25|5.25|5.15|5.15|5.05|5.1|5.25|5.35|5.3|5.2|5.4|5.4||5.45|5.5|5.45|5.45|5.45||5.45|5.4|5.3|5.2|5.35|5.3|5.25|5.25|5.3|5.4|5.5|5.45|5.5|5.55|5.5|5.35|5.25|5.3|5.25|5.4|5.35|5.45|5.45|5.3|5.4|5.35|5.2|5.15|5.25|5.25|5.25|5.3|5.35|5.35|5.25|5.25|5.3|5.25|5.2|5.15|4.96|4.9|4.9||4.96|4.88|4.88|4.92|4.94|4.92|4.92|4.94||4.96||5|4.96|4.96|4.92|4.94|4.98|4.96|4.92|4.9|4.88|4.78|4.84|4.8|4.72|4.74|4.8|4.74|4.74|4.62|4.64|4.5|4.6|4.64|4.64|4.54|4.58|4.58|4.62|4.74|4.68|4.66|4.66|4.62|4.54|4.5|4.5|4.48|4.5||4.56|4.54|4.48|4.52|4.5|4.44|4.4|4.4|4.4|4.2|4.18|4.24|4.32|4.42|4.56|4.54|4.54|4.66|4.68|4.6|||4.42|4.44||4.44|4.44|4.44|4.44|4.44|4.5|4.46|4.5|4.5|4.52|||4.5|4.44|4.4|4.38||4.48|4.38|4.38|4.32|4.28|4.3|4.3|4.26|4.22|4.22|4.14|4.24|4.26|4.22|4.12|4.1|4.08|4.22|4.18|4.18|4.02|4||3.98|4.04|4.02|4.06|4.08|4.02|3.96|4|4|3.88|3.86|3.92|3.9|3.92|3.94|3.94|3.94|3.94|3.94|4|4.02|4.02|3.9|3.84|3.84|3.76|3.78
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.28|28.32|28.38|28.6|28.6|28.56|28.06|28.06|28.2||28.2|28.2|28.16|28.1||27.98|28|28.5|28.5|28.62|28.28|28.34|27.4|27.28|27.08|27|26.46|26.86|26.98|26.74|27.2|26.96|27|27|27|26.9|26.98|27.1|27.22|26.88|26.72|27.7|27.54|27.1||26.98|27.12|27.2|27.1|27.28|26.02|26.16|25.74|26.6|26.8|26.72|27.06|27|27.1|27|26.92|26.98|27|27.1|27|27|27.02|27.06|26.98|27.3|26.8|26.92|26.98|27.32|27.5|27.48||26.98|26.98|27|27.06|27.3|27.1|27.2|27.3|27.82|28.2|28.2|28.38|28.36|28.4|28.4|28.4|28.5|28.58|28.78||28.8|28.1|27.02|27|27.6|27.16|27.3|26.78|27.22|27.62|28.2|27.88|28.28|28.36|28.32|28.54|28.58|28.4|28.7|28.68|29|29.28|29.9|29.6|29.9|29.98|30.1|30.3|30.38|31.5||31.48|31.24|31.44|29.64|29|29.02|29|28.88|28.9|28.98|28.82|28.38|28.2||28.44|28.68|28.5|28.38|28.32|29.08|29.24|29.3|29|29.1|29.46|29.04|27.74|27.18|27.16|27.58|27.62||27.34|27|27.38|27.18|27.28|26.8|26.3|25.56|25.48|25.8|27.18|28.36|27.7|27.6|27.7|27.8|27.64|27.5|27.1|27.4|28.08||28.28|28.34||28.8|28.82|28.88|28.86|||28.88|28.84|28.66|29.2|29.6|29.3|29.44|29.44|29.42|28.96|28.9|29.08|29.52|29.38|29.2|29.22|29|29|29.34|29.46|29.5|29|28.02|28.36|28.6|28.68|29.1|28.6|28.8|29.02|29.22|29.76|30|29.82|29.82|30.28|30.36|30|29.7|29.62|30.5|29.7|29.98|30.06|32.3|33.78|33|33.2|33.5|34.2|34.9|34.88|34.8||34.98|34||33.9|34.48|34.5|34.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|151|151.5|152|156|154|155.5|156|157.5|158||160|162|159|159|155.5|158|156|159|163.5|168|169.5|173.5|170.5|161.5|151.5|142|139|140.5|140.5|145.5|138.5|138.5|138.5|137|137|139|144|144.5|144|138.5|139|140|140|139.5|139.5|140|144|140|136.7666|139.7079|138.2372|132.845|126.4724|131.3744|131.3744|131|131|133.5|129|127|128|128|129.5|133.5|135.5|138|134.5|131|||132|133|132.5|138.5|139.5||140|139|143|143|141.5|147|153|154.5|149|148.5|146.5|141|143.5|146|143|144|142.5|133.5|131|135|135.5|132|133|131|129.5|134.5|128.5|126.5|127|124|123|119|119.5|120|121|119.5|120|123.5|121|118.5||122.5|121.5|116.5|109.5|109.5|110|113.5|114|110|113|119|124.5|120|119.5|123|120|122.5|116.5|109.5|109|111|103.5|104|97.5|98.4|97.4|93.9|94.4|||95.2|96.1|96.7|94.4|93.2|92.7|92.2|92.9|92|93.7|90.6|88.9|89.2|88.8|88.6|88.8|88.3|87.8|86.6|86|85.7|85.7|85.3|84.9|85.1|85.7|86.7|84.6|85|94.2|97.5|96.6|97.1|96|95.7|96.2|96.3||93|91.5|92|92.9|93.2|97.7|99.9|101|100.5|101.5|100.5|98.1|98.7|100.5|102|101.5|104.5||||104.5|103.5|94.6|94.9|92.8|90.5|89.6|88.7|88.2|87.4|87.1|88.6|89.1|88.6|88.3|88.6|90.9|90.5|90.3|87.7|85.5|85.2|84.6|||85.8|84.6|84.8|86.6|88.1|87.9|88.1|87.6|87.6|86.4|85.2|86|86.7|86.4|85.8|85.9|85.5|84.1|82.6|83.5||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.96|3.96|3.95|3.97|3.97|3.99|3.97|3.9|3.89||3.89|3.9|3.87|3.88||3.88|3.88|3.88|3.88|3.88|3.78|3.62|3.52|3.52|3.52|3.58|3.57|3.58|3.63|3.6|3.63|3.66|3.6|3.62|3.62|3.65|3.64|3.67|3.68|3.68|3.68|3.7|3.72|3.74||3.76|3.73|3.72|3.72|3.7|3.69|3.68|3.66|3.68|3.64|3.66|3.7|3.69|3.73|3.68|3.7|3.75|3.79|3.73|3.71|3.73|3.73|3.73|3.75|3.68|3.7|3.7|3.65|3.71|3.75|3.75||3.77|3.79|3.78|3.77|3.74|3.75|3.7|3.65|3.64|3.66|3.67|3.7|3.72|3.74|3.75|3.75|3.79|3.82|3.8||3.8|3.8|3.82|3.82|3.82|3.86|3.86|3.81|3.9|3.97|3.8|3.79|3.63|3.63|3.62|3.64|3.59|3.58|3.59|3.58|3.59|3.6|3.6|3.59|3.6|3.55|3.54|3.56|3.56|3.6||3.59|3.65|3.52|3.52|3.5|3.46|3.46|3.48|3.47|3.47|3.49|3.49|3.46||3.45|3.44|3.47|3.48|3.44|3.43|3.42|3.31|3.29|3.28|3.27|3.21|3.27|3.25|3.22|3.25|3.31||3.31|3.34|3.33|3.39|3.42|3.39|3.36|3.37|3.35|3.37|3.41|3.42|3.41|3.35|3.32|3.28|3.33|3.32|3.38|3.42|3.43||3.44|3.45||3.43|3.45|3.44|3.42|||3.45|3.45|3.46|3.48|3.48|3.47|3.5|3.48|3.43|3.43|3.42|3.42|3.43|3.43|3.48|3.48|3.47|3.47|3.42|3.49|3.47|3.48|3.47|3.42|3.48|3.5|3.61|3.61|3.63|3.63|3.67|3.67|3.68|3.67|3.68|3.68|3.64|3.67|3.7|3.7|3.7|3.7|3.72|3.64|3.6|3.61|3.59|3.6|3.54|3.56|3.6|3.62|3.63||3.63|3.63||3.56|3.52|3.53|3.52
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.06|25.02|24.9|24.24|23.9|24.12|24.12|24.02|24.04||24|24.16|24.16|||24.06|24.56|24.6|24.74|24.78|25.08|25.2|25.16|25.1|25.02|24.86|24.36|24.7|24.84|24.84|24.72|25|25|24.76|24.36|23.82|23.84|23.6|22.72|22.72|22.64|22.58|22.86|22.98|22.12|22.5|23.2|23.62|23.84|23.7|23.66|23.42|22.7|22.6|22.86|22.88|22.64|22.9|22.68|22.84|23.12|22.98|23.04|22.9|22.68|22.8|22.96|22.4|21.88|21.34|22.1|22.96|23.42|24|24|24.16|24.1|24.1|24.08|24.14|24.04|23.2|23.32|23.9|24.04|23.9|23.44|23.4|23.58|23.74|23.42|23.58|23.68|23.48|23.5|23.6|23.54|23.38|23.58|23.6|22.86|22.94|22.98|22.68|22.38|22.06|22.24|22.38||22.8|23.12|23.2|23.16|22.74|22.62|22.46|22.48|22.82|23.28|23.34|23.3|23.48|23.62|23.44|23.4|23.48|23.32|23.32|23.24|24|24.04|23.9|23.9|23.06|22.48|23|23.26|23.58|23.6|23.5|23.7|23.7|23.44|23.32|24.1|25.56|25.14|25.02|24.9|25.1|24.68|24.02|23.86|23.74|23.76|23.74|23.68|23.9|24.08||23.64|24.2|24.48|24.3|24.28|23.28|22.56|22.46|22.56|22.78|21.64|21.64|21.58|21.5|21.82|21.92|22|21.96|21.86|21.3|21.34|21.52|22.08|21.8||22.16|22.32|22.22|22.14|22.32|22.48|22.84|23.24|23.9|||24.5|25.08|25.06|||24.48|24.5|24.8|24.28|23.74|23.12|22|22.7|22.6|22.96|22.9|22.7|22.1|21.46|22.3|22.4|23.4|23.76|23.52|24.5|25|24.42|24.2|24.4|25.24|25.4|25.7|25.08||24.2|24.8|25.1|25.66|25.82|25.38|25.44|25|25.36|25.18|24.2|23.56|22.94|22.64|22.76|22.82|22.66|22.5|22.6|22.68|22.66|22.38
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|41.45|41.45|41.2|41.81|42.76|43.01|41.9|43.5|43.95||44|43.76|43.31|43.24||43.39|42.74|42.55|40.97|39.25|38.9|39.29|37.64||37.6|37.7|38.41|38.68|37.3|37.15|37.44|37.29|37.99|37.34|37.23|37|36.85|36.94|37.25||36.94|36.98|37.34|37.59|37.05|37.3|37.27|37.3|37.11|37.48|37||36.5|36.25|36.14|36.55|36.68|35.98|35.77|35.89|35.81|35.98|36.39|36.69|36.78|36.8|37.49|37.8|37.39|37.4|36.97|36.84|36.84|37|37.08|37.71|38.2|37.79|37.36|37.2|37.11|37.14|37.5|36.93|36.15|35.95|36.43|36.58|36.56|37.12|37.36|36.78|37.1|37.36|37.75|37.3|38.12|38.4|38.66|38.87|38.93|39.14|38.87|39.85|40.97|38.9|38.6|39.5|40.02|39.97|39.93|40.24|40.02|40.62|40.9|40.3|39.51|41.01|41.64|42|41.45|40.92|41.44|41|40.73|40.88|39.95|40.95|40.95|41|40.5|40.3|39.48|39.08|39.55|39.4|38.4|38.68|38.38|39.31|39.13|39.14|39.4|39.4|38.65|39.39|39.46|39.91|39.92|40.09|40.31|40.98|39.9|39.83|39.79|39.6|39.25|39.76|39.45|39.49|39.37|38.88|38.88|39.07|39.2|39.21|39.74|39.83|40.89|41.81|40.09|40.09|40.24|40.24|40.2|39.99|39.92|39.92|39.4|39.38|39.44|39.45|39.45|39.63||40|39.99|40|40.1|40.59|39.9|40|40|40.79|40.75|41.09|41.69|41.2|41.77|41.39|||41.5|41.5|41.66|42.18|42.49|42.6|44.18|42.35|41.07|42.38|40.93|40.14||40.1|40.3|40.6|41.04|41.4|41.6|42|41|41|41.33|41.31|40.19|40.48|40.49|40.15|39.7|40.3|39.09|39.95|39.96|40.1|41.39|40.12|40.39|40.36|40|39.43|40|40.94||41.32|42|42.05|44|40.53|40.55|40.25
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|16.5|16.8|17.1|17.95|18.3|18.1|18|17.95|18.1||17.95|18.05|18.25|18.45|19.05|18.4|18.65|18.85|18.55|19.95|18.6|17.05|17|17.05|17.2|17.1|17.2|17.3|17.3|17.25|17.05|16.8|17.15|17.2|17.35|17.15|16.85|17.3|16.75|15.85|16|15.95|15.7|15.35|15.4|15.35|15.4|15.5|15.55|15.6|15.5|15.5|15.55|15.6|15.6|15.5|15.65|15.6|15.55|15.35|15.2|15.2|15.25|15.3|15.25|15.3|15.3|15.3|||15.35|15.4|15.2|15.25|15.25||15.25|15.3|15.3|15.35|15.35|15.5|15.6|15.55|15.7|15.5|15.35|15.25|15.25|15.2|15.15|15.25|15.35|15.45|15.6|15.2|15.15|15.15|15.15|15.2|15.25|15.15|15.2|15.2|15.25|15.25|15.15|15.2|15.15|14.9|15.15|15.2|15.6|15.8|15.8|15.85||15.95|15.3|15.2|15.2|15.2|15.2|15.15|15.25|15.1|15.15|15|15.15|15.15|15.2|15.2|15.25|15.4|15.55|15.7|15.95|16|15.85|15.8|15.8|15.95|15.8|15.9|16.1|||15.55|15.6|15.65|15.8|15.4|15.55|15.35|15.55|15.6|15.6|15.75|15.75|15.75|15.35|15.45|15.45|15.45|15.45|15.35|15.55|15.65|15.65|15.5|15.6|15.6|15.65|15.3|15.25|15.2|15.3|15.3|15.35|15.3|15.25|15.15|15.3|15.35||15.25|15.2|15.25|15.5|15.45|15.7|15.8|16|16.15|16.15|16.45|16.35|15.95|15.8|15.75|15.65|15.7||||15.75|15.65|15.7|15.7|15.85|15.75|15.7|15.8|15.9|15.8|15.85|16.1|16.35|16.4|16.5|16.85|17.35|17.3|17.5|17.35|17.2|17.15|17.3|||17.7|17.7|17.2|17.45|17.1|17.05|17|16.85|16.9|16.85|17.3|17.3|17.35|17.3|17.4|17.35|17.4|17.55|17.25|16.8||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|38.4|38.5|38.65|38.85|39|39.15|38.9|39|39.1||39|39.05|39.15|39.1|38.75|38.75|38.95|39|38.75|39.2|39.5|39.05|38.8|39.2|39.45|39.5|39.65|39.75|39.75|39.65|39.7|39.6|39.7|39.9|39.6|39.7|39.65|38.9|38.9|39|38.4|38.25|38.3|37.65|37.95|38.05|38.2|38.1|38.15|38.25|38.05|37.9|37.85|37.9|37.8|37.85|37.95|38.05|38.1|38.35|38.85|39.05|40|38.05|37.95|37.85|37.85|37.25|||37.15|37.2|37.4|37.7|37.75||37.7|37.7|37.85|37.95|37.75|38.05|38.25|38.25|38.15|38.1|38.1|38.1|37.75|37.8|37.9|38|38.05|38.4|38.25|38.3|38.35|38.4|38.4|38.45|38.2|38.1|38.1|38.35|38.5|38.5|38.4|38.3|38.5|38.9|39.35|39.6|39.65|39.65|39.55|39.7||39.85|39.9|40.2|40.15|40|39.65|39.65|40.15|40.6|40.1|41.2|41.3|41.4|41.15|41.3|41.3|41.55|41.35|41.2|41.55|41.65|41.5|41.6|41.7|41.75|41.75|41.75|41.45|||41.2|40.75|40.75|40.85|41.05|41.25|41.35|41.2|41.4|41.8|41.95|41.7|41.4|41.45|41.2|41.5|41.3|41.5|41.8|42|42.05|42.35|42.45|42.05|42.35|41|40.9|40.45|40.85|41|40.95|41|41.05|40.95|40.65|40.8|40.8||40.4|40.2|40.1|40.1|40.2|40.35|40.35|40.7|40.65|40.7|40.7|40.75|40.85|40.5|40.5|40.7|41||||40.9|41.1|40.95|40.8|40.55|40.65|40.45|40.55|40.45|40.4|40.6|40.4|41.45|41.3|41.55|42.25|42.9|43.4|42.75|42.15|42|42|42.2|||41.85|41.65|41.5|41.6|41.4|41.4|41.45|41.3|41.35|41.95|42.2|42.35|42.45|42.25|42.55|42|42.25|42.3|41.75|41.2||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.52|3.5|3.454|3.48|3.41|3.29|3.258|3.298|3.328||3.244|3.242|3.236|||3.21|3.27|3.32|3.306|3.246|3.234|3.25|3.21|3.184|3.14|3.142|3.16|3.172|3.25|3.274|3.25|3.26|3.25|3.198|3.182|3.178|3.172|3.15|3.108|3.19|3.224|3.11|3.062|3.05|2.884|2.8|2.894|2.972|2.99|2.986|3.008|2.928|2.83|2.82|2.826|2.838|2.81|2.92|2.972|2.95|2.894|2.928|2.91|2.84|2.8|2.828|2.926|2.848|2.818|2.66|2.728|2.732|2.756|2.69|2.844|2.84|2.852|2.94|2.928|2.934|2.776|2.712|2.932|2.98|3|2.988|2.836|2.95|3.014|3.19|3.1|3.12|3.12|3.096|3.17|3.248|3.3|3.324|3.33|3.354|3.31|3.308|3.376|3.388|3.336|3.3|3.338|3.33||3.36|3.524|3.52|3.56|3.566|3.57|3.52|3.516|3.5|3.56|3.528|3.53|3.54|3.538|3.548|3.494|3.52|3.504|3.596|3.522|3.428|3.428|3.386|3.394|3.324|3.196|3.122|3.052|3.088|3.12|3.1|3.032|2.996|2.848|2.74|2.8|2.842|2.81|2.91|2.934|3.012|3.026|3.036|3.038|3.04|3.03|2.992|2.95|2.942|2.9||2.832|2.898|2.784|2.8|2.84|2.87|2.86|2.788|2.8|2.762|2.392|2.4|2.398|2.388|2.354|2.35|2.346|2.364|2.41|2.398|2.354|2.338|2.266|2.164||2.186|2.184|2.172|2.178|2.306|2.32|2.33|2.378|2.384|||2.23|2.22|2.2|||2.13|2.17|2.216|2.118|1.998|1.995|1.945|1.9695|1.95|1.952|1.995|2.069|2.04|1.92|1.958|1.9735|2.12|2.115|2.02|2.019|2.098|2.109|2.15|2.22|2.327|2.331|2.44|2.449||2.402|2.344|2.385|2.392|2.335|2.236|2.226|2.28|2.25|2.221|2.109|2.083|2.083|2|1.9575|1.9165|1.9295|1.94|1.901|1.877|1.835|1.85
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.25|24.65|24.7|24.75|24.8|24.95|24.95|24.85|24.85||25.2|25.2|25.35|25.35|25.25|25.3|25.65|25.9|25.75|25.5|25|24.8|24.55|24.65|24.3|24.45|24.45|24.5|24.5|24.55|24.4|24.45|24.55|24.55|24.65|24.6|24.45|24.45|24.45|24.4|24.55|24.5|24.5|24.25|24.55|24.65|24.8|24.85|24.5|24.4|24.3|24.15|24.1|24.1|24.05|23.85|23.85|24.1|23.95|24|24|24.15|24.45|24.35|24.3|24.2|24.35|24.4|||23.7|23.6|23.5|23.7|23.7||23.6|23.6|23.75|23.8|23.45|23.6|23.85|23.9|23.8|23.8|23.65|23.6|23.75|23.65|23.5|23.6|23.7|23.9|24|24|23.9|23.95|23.35|22.8|22.5|22.2|22.1|22|22|22.1|22.1|22.25|22.25|22.35|22.45|22|21.95|22.1|22.05|22.1||22.1|22.15|22.1|22.1|22.15|22.05|21.75|22.05|22.3|22.3|22.4|23|23.9|23.85|24|24|24.05|24.05|23.9|24|24.05|24.05|24|24.15|24.4|24.3|24.15|24.1|||23.75|23.75|23.8|23.9|24|24|24|24.2|24.2|24.2|24.2|24.2|24.3|24.4|24.35|24.3|24.35|24.25|24.3|24.3|24.4|24.45|24.45|24.4|24.45|23.6|23.4|23.4|23.25|23.4|23.1|22.95|23.1|22.95|22.45|22.5|22.55||22.45|22.5|22.45|22.3|22.3|22.35|22.45|22.65|22.6|22.65|22.7|22.8|22.9|23|22.95|23|23||||22.8|22.8|22.8|22.7|22.75|22.8|22.85|22.95|23|22.9|22.8|22.55|22.6|22.6|22.7|22.9|23|22.95|23|23|22.9|22.85|22.85|||22.6|22.9|22.2|22.05|21.85|21.75|21.8|21.7|21.7|21.6|21.5|21.7|22.2|22.2|22|21.95|21.8|21.7|21.8|21.9||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3039.95|3088.95|3290.8501|3387.95|3418.8501|3416|3415|3259.95|3225|3249.95|3284.95|3308|3199|3087||3076|2989|3050|3053.5|3050|3127.5|3153.95|3021.3|3030|2995.95|3031.1499|3060|2952.55|2964.5|2903.55|2951|2895|2811|2846.8999||2883.1499|2874|2959.95|2998.95|2814|2820|2675|2602||2593.8501|2598|2575.8999|2585|2595.75|2628|2648.3999|2622|2494|2437.8501|2519.8999|2552|2524.8501|2558.6499||2629.2|2690|2720|2744.5|2730|2755.5|2765.95|2705.8999|2701.45|2718.6499|2709.8|2740|2735|2710|2725||2669.95|2671|2626.05|2557|2479.7|2570|2597.8999|2633.25||2682.75|2672|2646.7|2604.95|2643.3|2599.8501|2568.8999|2588.8501|2640.8501|2657.8|2689.8501|2724.95|2719.8999|2717.8501|2628|2638.5|2630|2627|2593.45|2562|2529|2485.95|2454.1499|2366.8||2328.7|2381.95|2439.5|2441.8999|2473.8999|2462.3501|2444.5|2402.7|2411.8999|2406.25|2487.8999|2506.8|2518.8501|2606|2644|2654.5|2640|2624|2815.1499|2474.7|2459|2464.8999|2462.95|2433.7|2385|2340|2334.95|2352.5|2347.95|2359|2334.75|2334.8501||2364|2362|2358.55|2370|2392|2260|2258.8|2261.5|2311.95|2375|2233.1499|2114|2125.1499|2161|2183.45|2179|2144.7|2144.7|2122.3999|2068|2030|2020|2028.45|2015|2009|2026|2046|2036.8|2035|1988.95|2012.95|2060.3|2047.45|2080|2097|2090|2095|2009|1999|1931.6|1935|1940||1922.55|1901|1900|1800|1795|1764.2|1763.25|1775.25|1792.55|1787.05||1779.1|1766.9|1769.85|1777.95||1798.1|1820||1719.2|1744||1729|1692.3|1679.95|1681.9|1657.9|1652.3|1629.7|1608.45|1623.25|1616|1623.6|1609.1|1634|1664.85|1712.9|1740||1738|1694.85|1659.85|1684.8|1649.95|1653.95|1677|1677.95|1677.15|1708.95|1725|1717.95|1685|1631|1642.05|1689.95|1690|1668.95|1708.8|1728.95|1726|1698|1730.95|1696|1653.5|1620.35|1585|
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|41.5|41.5|42.05|43.1|43.15|43.2|43.65|43.95|44.45||44.5|45.2|44.9|44.35|44.75|44.55|44.3|44.8|45.35|45.45|45.7|46.35|46.35|46.4|47.75|46.05|47.1|47.3|46.25|46.25|45.1|44.55|44.3|44.6|44.2|44.1|44.55|44.35|43.45|43.6|44|43.85|43.6|44.3|45.8|47.3|47.7|47.7|49.8|48.2|48.2|48.3|47.9|47.6|48.1|48.95|48.7|47.9|43.65|41.65|41.5|42.25|43.7|44.05|44.5|45|45.25|44.4|||44.4|42.5|41.8|42.05|42.4||42.6|43.3|43.45|43.6|42.9|43.2|43.3|44.95|45.35|45.5|45.25|44|43.35|44.75|42.4|42.7|42.9|43.85|43.95|44.2|43|42.85|42.25|41.55|41.65|42.4|41.65|41.45|41.45|42.2|42.9|40.4|41.65|43|43.7|44|44.65|45.6|44.85|46||47.3|45.9|45.25|45.6|45.6|44.8|44.7|45.35|46.2|46.9|47.45|46.8588|47.1535|48.9218|46.5641|47.1535|47.9394|48.4797|49.6094|50.1989|50.4936|50.7883|51.083|51.1812|52.4583|50.1006|50.2971|50.1006|||52.9495|53.2442|52.4583|51.8689|51.4759|53.1|53.3|53.2|53.8|53.4|53.6|53.3|53.9|54|52.5|52|52.5|51.7|51.7|52.7|52.9|52.9|52.8|52.5|53|53.6|55.9|53.2|52.9|55.4|55.9|58.8|56.8|55.9|55.8|56.5|57.3||58.2|57.1|57.4|59.6|60.1|62.9|64.9|65.1|64.7|62.4|62|63.5|63.5|63.4|62.5|62.5|62.3||||62.8|62.5|63.9|64.5|64.1|63.3|63|64.5|64.1|63.8|62.3|61.5|63.1|63.8|63.8|66.6|68|69|68.4|67.6|66.5|65.2|64.3|||65.4|68|70|71|71|69|66.9|66.5|65.5|66.4|68|69.6|72.1|70.7|70.8|70|69.3|69.9|65.8|66||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1020.6|1030.95|1038.7|1035.05|1059|1054.6|1056.45|1016.05|1019|1038|1044|1024.95|1019|1039||1039.95|1031|1045.1|1050|1076.2|1082|1056.45|1039.75|1030|1047.15|1049.3|1063.75|1071|1091.95|1075.5|1046.35|1019|1026|1037.05||1060|1079.05|1098|1100.5|1101.55|1100|1133|1150||1150|1156.9|1131.65|1145|1139.95|1140.05|1168.55|1143|1156.5|1168.75|1189.95|1117|1099|1149||1126.35|1131.75|1132.5|1138.15|1155|1199|1162|1177.15|1143.95|1136|1150.1|1145|1150.7|1154.4|1219.55||1174|1174|1162|1188.3|1193.8|1218.9|1296|1178.95||1180|1182.9|1194.95|1148.7|1119.7|1105|1080|1059|1028|1012.95|1008.95|984|990|984.2|972.45|949|943.2|920.9|924|929|928.85|921.65|932.95|932.35||939.8|934|939.4|946.2|952|942.35|948.8|955.65|968.95|986.3|996.15|934.5|938.8|937.5|934|944.8|940|953.15|940|945|935|944|959.5|950|939.9|947.1|938.05|954.75|948.35|965|925|929||923.55|928.95|887|900.2|913|934|936.1|949.6|934|897.25|886.75|882.95|874.3|875.85|868|860|824|839.35|825.15|823.95|833.5|848.85|849|853|856.95|861.4|855|850|840|836.85|835|819.9|812|784|782|719.8|711|715.5|715|696.8|649|626||629|590.8|593.8|580|580.9|599|583.4|582|588|599.45||608|579.95|588.55|589.95||589|563.6||556.45|549||529.65|522|534.2|552.6|563.95|565.65|567.85|566.3|556.7|556.5|567|572.3|574.9|577.6|585.15|593.25||600|587.65|586.85|590|601.45|587.6|587.95|589.55|588.2|590.9|601.85|608.4|613|607|618.95|638.95|634.3|648.1|649|639.35|659|610|605.95|611.2|602.6|592.75|594|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10346|10241|10377|10116|9850|9828|9918|10089|10185||10201|10108|9911|||9627|9544|9645|9550|9600||9594|9505|9774|9603|9638|9786|9606|9553|9523|9760|9634|9799|9949|10055|10200|10274|10283|10342|10310|10350|10743|10860|10519|10079|10009|10004|9758|9659|9719|9717|9726|9562|9500|9318|9251|9287|9292|9440|9435|9360|9402|9317|9510|9234|9344|9600|9663|9361|8970|8979|8847|8676|9508|9624|9535|9485|9502|9528||9582|9550|9514|9314|9389|9506|9645|9703|9930|9909|10250|10605|10300|10544|10788|10763|10539|11060|10654|10537|10307|10299|10225|10161|10050|10060|10150|10158|10360|10190|10501|10490||10317|10300|10367|10600|10850|10886|10635|10577|10595|9988|9919|9744|9790|9816|9966|9938|9995|10032|10033|10022|10004|9864|9840|9869|9929|9943|10185|10168|10299|10299|10063|10050|9983|10137|10106|10215|10320||10500|10336|9736|9721|9742|9975|9955|9723|9490|9401|9277|9627|9635|9838|9441|9660|9596|9471|9457|9300|9216|9446|9357|9241|9281|9400|9412|9354|9441|9280|9348|9483|9566||9564||9401|9600|9665|9801|9850|9729|9694|9657|9785|9700|9583|10080|||9899|10035|10045|9989|9866|9975|9898|9815|9749|9738|9612|9660||9530|9432|9420|9489|10176|10265|10316|10458|10700|10886|10954|11172|11036|11147|11110|10927|11691|12092|12111|12521|12899|12953|12989|12876|12946|12928|12833|12850|12946|13163|12986|13020|13000|12673|12600|12612|12821|12800
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1248|1218|1212|1097.8|1117.65|1114.75|1097.25|1108.95|1141.9|1110|1103|1130|1138.1|1099||1112.9|1088.35|1147.6|1104.5|1123|1119.9|1178|1110.1|940|923.2|938.5|936.3|951.95|926.45|930|927|923.7|932|926.5||927.9|930.9|936.8|943.6|932|938.5|941.7|957.4||950.95|962.9|993.85|965.95|964.65|954.75|958|964.95|959.75|986.95|992.3|1012.8|994.5|1025.6||1071|1120|1045.9|1074.85|1088.65|1093.1|1115.6|1124.35|1119.9|1038.6|1026|1043.55|1044.5|1046|1054.9||1065.2|1070|1051|1064.8|1049.55|1042.45|1070|1046.25||1075|1071.55|1031|1014|1043.85|1053|1070.85|1070|1080|1053.5|984.4|987.55|987.15|998|994.9|1007.75|1007|1046.4|1049|1053.95|1088|1126|1146.85|1142.35||1130.9|1181.95|1191|1212.9|1185.6|1171.95|1190.45|1195|1203.25|1219|1236.95|1264.7|1251.8|1292.9|1273.8|1317.95|1287|1151|1138|1127|1157.7|1129.4|1142.25|1049.9|1034|1031.4|1064.4|1063|1045.1|1083.75|1035.4|1045.5||1043|1029.6|1020|1028.55|1060.7|1081.7|1064.55|1065.8|1017.95|1020.9|1066.5|985|840.1|856.8|869.9|848.2|811.7|797|788.15|800|794|768|746.95|738|741|745.9|739|744.4|764.9|783.45|772.7|680|680|675.95|686.5|690.9|702|684|689.5|688|684.8|692.65||706.45|688|663.4|646.75|643.8|637.95|662.65|676.9|666.8|682.45||629.7|608.3|588|582||591.1|582.15||563.9|540.85||536.95|544.8|542|566.3|573|582.15|577.7|588|605|603|620|627|635.9|639.25|650|655.65||665.45|659|662.35|674.9|694.2|684.9|664|670|668.75|674.85|682|693|664.4|614.05|622|634.1|638.65|638.25|622|627.65|634.95|640.45|654.7|664.6|652|657.95|678.5|
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|115.5|116.5|116.5|119.5|121|121|127|127|132||132.5|132.5|133|132|132.5|125.5|121|123.5|129.5|134.5|137|138.5|140|143.5|142|143|144|143|143|142.5|140.5|143|132|128.5|148|139|130|123.5|124.5|127|131|131|133|132.5|134|132.5|130|123.5|124|119.5|116.5|115.5|114.5|112.5|105|97.6|97.8|101|100|101|101.5|104.5|107|108.5|108.5|108.5|108|108.5|||109.5|110.5|117.5|111|112||111|109.5|111.5|113|112.5|113|113.5|120|120.5|119.5|120.5|120.5|123|125.5|117|119.5|116|113.5|110|102|99.2|97.9|92.2|94.6|95.5|96.2|94.6|90.8|88.3|90.8|90.4|89.9|91.5|92.7|94.9|95.8|100.5|100.5|103|99.5||94|93.1|94.8|93.4|92.5|97|97.2|101.5|98.7|101|102|98.3|99|99.2|101.5|104.5|103|100.5|101.5|102.5|100|92.8|91.5|92|89|88.3|88.8|87.9|||88|89.5|90.5|91.8|93|90.5|91.5|91.3|91.8|94.3|95.4|90.8|93.3|88.6|85.6|84.5|81.8|83.6|81.8|81.8|81.1|82.7|80.3|78.7|78.8|78|79.8|78.4|79.5|80.7|80.6|81.3|81.7|82|83.3|84|87.6||84.5|82.1|84|89|90.3|93.2|94.6|95.4|95|94|92|93.8|94.5|95.3|91.7|92.1|89.6||||87.6|88.6|90.5|84.2|83|81.5|79|78.9|78.5|78.9|78|74.2|75.5|75.1|75.5|77.5|79.7|79.5|79.7|79.5|77.5|77.5|77.2|||78.8|78.3|78.6|83.1|81|78.1|77.6|77.6|77.2|77.3|77.3|78.5|79.5|77.5|77.7|78.1|79.5|80.2|79.9|80.3||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|105|105.5|105.5|105|108|108.5|107|108.5|112.5||113.5|115|114.5|112|110|110|112.5|114.5|115|119|118|118.5|119.5|121.5|122|125|123.5|127.5|125.5|128|134.5|133|136|132.5|127|127.5|126|128|121.5|121.5|114|104|101.5|95.6|87.8|87.2|87.3|87.4|88|85.6|83.2|83.6|82.4|83.7|82.9|79.7|81|82.7|80.6|81|82.4|83.3|82|81.7|80|80.2|79.8|83.1|||82|81.3|79.9|81.7|76.8||78.7|81.2|79.4|79.3|78.7|81.1|82.7|83.2|85.3|80.4|78.8|77|78.8|79.3|75|75.7|76.4|77|74|73.2|72.7|71.4|70|70.9|70.5|71.5|69.9|70.7|71|71.9|71.1|70.3|70.4|68.7|70.4|73.1|70.7|72.4|72.1|72.1||73.9|73.4|73.8|74.2|74.2|70.7|70.3|72.4|72.6|74.3|72.4|72.2|71.8|72.3|72.4|72.9|73.2|74.4|77.6|78.7|78.6|78.7|78.5|79.1|79.8|79.1|79.6|79.7|||80.7|82.1|83.3|82.9|83.7|85.3|86.9|85.7|83.2|84.6|84.7|85.2|85.2|84.1|85|85.8|84|84|84.2|84|83.3|82.8|82.2|80.6|80.8|79|78.9|74.7|74.6|76.4|76.6|76.6|80|81.4|79.2|79.9|80.3||82.4|79.7|79|83.3|82.8|84.4|85.5|88.5|89.4|91.2|91.2|90.7|92.6|87.7|84|84.7|78.3||||78.7|78.2|79.4|80.1|79.7|78.8|78.6|81.6|84.5|81.5|76.9|75.8|77.4|75.9|76.8|77|77.8|76.7|76.7|77.3|76.3|77|77.2|||73.9|74.6|76.3|78.2|75.2|74.6|73.9|69.9|70.9|70.4|70.8|71.9|72|71.1|71.4|70.7|70.8|68.8|67.3|65.8||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.38|29.05|28.87|28.75|27.42|26.44|26.45|26.76|26.74|||26.49|26.75|26.78||26.69|26.55|27.02|27|27.24|27.7|27.69|26.95|27.39|27.57|27.79|27.32|28.05|28.4|29.47|29.98|30.37|30.8|30.76|31.55|32.58|32.58|32.89|33.45|33.47|33.22|32.71||32.88|31.98|32.64|34.38|33.85|33.22|33.62|33.54||33.33|32.68|32.69|33.14|32.7|33.5|33.05|32.77|32.38|32.55|33.66|32.92|32.59|33.08||31.7|30.95|30.48|28.86|29.3|30.86|30.79|31.7|32.17|31.77|31.63|31.39|31.76|31.7|32.25|32.99|32.97|33.3|33.18|32.89|32.69|33.23|32.6|32.58||33.3|33.52|33.14|33.75|33.56|32.27|32.12|32.08|31.98|31.87|31.8|32.03|32.27|31.97|32.31|32.79|33.38|33.41|35.31|37.2|38.98|37.17|36.8|37.23|36.65|35.2|35.69|35.85|35.69|36.95|36.23|37.02|36.61|35.67|34.73|34.65|33.63|32.88|33.3|33|32.66|32.25|32.51|32.55|31.1|31.26|30.7|30.83|30.37|30.22|30.6|31.29|31.39|31.4|32.3|32.94|32.87|32.99|32.49|32.2|32.28|32.58|32.44|35.14||33.41|32.66|32.69|32.06|31.17|30.31|30.6|31.07|31.67|32.47|32.44|32.88|33.96|35.5|32.51|32.08|32.66|33.97|33.23|32.38|32.93|33.99|33|31.43|30.49|30.15|31.64||32.39|30.81|28.16|27.95|27.56||27.74|27.6627|27.1704|29.3953|32.5258|33.0475|32.703|31.1574|30.3699||28.8735|28.3518|30.2419|30.7636|30.0844|31.059|30.1139|30.3502|30.4781|29.9465|30.4388|30.2419|31.0097|31.7677|31.4429|27.1803|27.3083|28.2139|27.8103|30.6356|32.0434|33.1361|32.4175|32.9294|32.5061|33.3625|35.8433|39.1806|39.2692|39.2888|39.7712|38.8951|||40.5292|41.0707|41.2479|42.6655|43.9551|44.1913|43.9255|43.9058|43.9551|43.1281|43.5219|44.5359|44.4965|45.2151|45.2348|47.1742|47.6172
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.98|2|1.99|2.03|2.04|2.02|1.99|2.01|2.02||2.03|1.96|1.93|||1.94|1.94|1.94|1.92|1.91|1.93|1.88|1.86|1.88|1.88|1.9|1.89|1.9|1.87|1.88|1.89|1.9|1.95|1.96|1.96|1.99|2.01|2.03|2.02|2.01|2.02|2.06|2.06|2.02|1.99|1.99|2.03|2.03|2.05|2.08|2.06|2.04|2.04|2.08|2.08|2.07|2.05|2.03|2.02||2.04|2.06|2.09|2.09|2.13|2.12|2.15|2.14|2.14|2.09|2.03|1.98|2.01|2.06||2.1|2.1|2.08|2.09|2.14|2.15|2.17|2.25|2.24|2.2|2.2|2.16|2.13|2.15|2.14||2.14|2.15|2.18|2.15||2.13|2.21|2.19|2.2|2.19|2.16|2.16|2.12|2.12|2.16|2.14|2.15|2.15|2.14|2.23|2.22|2.2|2.22|2.24|2.31|2.25|2.27|2.29|2.27|2.23|2.2|2.19|2.19|2.15|2.16|2.22|2.23|2.27||2.28|2.25|2.24|2.19|2.19|2.16|2.17|2.2|2.22|2.23|2.19|2.18|2.2|2.21|2.22|2.2||2.25|2.28|2.31|2.31|2.26|2.24|2.25|2.3|2.3|2.25|2.25|2.3|2.38|2.37|2.34|2.42|2.45|2.44||2.46|2.53|2.6|2.6|2.54|2.58|2.59|2.58|2.57|2.6|2.58|2.55|2.65|2.55|2.49|2.5|2.42|2.48||2.49|2.5|2.51|2.51|2.54|2.53|2.56|2.58|2.61|2.62|2.62|2.5|2.51|2.53|||2.43||2.45|2.51|2.49|2.55|2.53|2.58|2.58|2.61|2.59|2.63|2.64|2.67|2.69|2.69|2.66|2.68|2.7|2.73|2.84|2.87|2.99|2.96|2.86|2.81|2.82|2.76|2.8|2.87|2.88|2.92|2.98|2.99|3.01|3.04|2.93|2.99|2.91|3.01|2.93|2.92|2.95|2.93|3|3.1|3|3.02|3.07|3.04|3.08
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10520|10740|11000|11070|11220|11240|11090|11300|11680|||11620|11640|11700|10860|11120|10970|11380|11400|10970|11540|11020|10290|10270|10280|10050|9960|10510|10640|9100|8990|9070|9120|9160|9160|9350|9260|9240|9310|9860|9420|9580|9710|9720|10070|10190|10240|10530|10500|10120|9980|9960|9870|9890|10000|9620|9770|10050|10020|9550|8750|9000|9090|9260|9530|9840|10270|10230|10320|10160|10300|10650|10530|10520||||10550|10780|11200|10900|12800|12690|12380|12050|11690|12190|11890|12180|11630|12230|10700|10460|10630|10500|10850|10300|10090|9400|9700|10250|10900|9550|9340|9490|7790|7750|7730||7980|7780|7750|7940|7590|7810|7690|7470|7100|7210|7040|6900|6760|6900|7200|7240|7230|7150|7150|7050|7030|6980|7080|6880|6910|6990|7000|7220|7400|7550|7570|7530|7560|7780|7920|8330|7360|7420|7550|7550|7580|7600|7580|7820|7930|8180|8220|7970|7960|7900|7900|8240|8270|7820|7790||7990|8050|8100|8110|7540|7400|7330|7220|7340|7310|7330|7550|7490|7670|7730|7560|7630|7330|7320||7440|7450|7520|7490|7630|7690|8090|8200|8420|8660|8730|8120|8100|7680|7760|7890|8100|8320|7420|7380|7470|7540|7250|7350|7330|7250|7260|7640|7840|7660|7530|7390|7530|7540|7590|7740|7810|8070|8140|8100|8170|8230||8280|8200|8400|8580|8570|8800|8850|8500|8770|8550|8620|8330|8620|8690|8840|8830|8970|9150|9170|8990|8690|8990|8820|8780
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|91.9|92.1|91.9|92.6|94.8|95.3|96.2|96.4|98.8||107|109|107.5|100.5|99.3|99.6|95.7|97.5|98.3|101|98.5|96.9|96.3|96.5|96.8|95.2|93.6|93.2|92.5|94.1|95.1|96.4|95.6|94.7|94|99.6|103.5|95.7|97.5|98.3|97|98.3|98.6|97.5|95.5|93.4|92.4|94.9|94.5|94.3|92.9|92.4|87.9|88.5|88.5|87.7|90|93.7|95.1|95.5|95.2|93.5|94.8|96.2|96.8|97.9|98.2|99|||94.4|89.6|89.4|90|83||80.8|81.9|84.9|85.4|83.9|83.9|86.2|87.6|88.4|88.4|85.4|83.5|82.3|83.2|83.7|84.7|80.4|78.5|77.3|76.4|76.3|75|71.7|70.6|70.8|71.7|70.7|71.9|71.4|72.1|71.8|70.3|70.4|72.6|74.7|75.9|78.2|77.7|77.6|77.2||79.5|79.9|80.1|80.7|77.4|76.5|76.4|77.8|78.4|79.1|79.3|79.7|79.5|79.1|79.8|80|80.6|78.1|80|81.4|81.8|81.7|82.9|82.8|84.3|81.6|82.1|83.1|||86.1|88.3|90.5|90|88.8|88.5|89.3|87.5|87|89.1|89.5|88.6|89.3|89|88.5|92.9|88.7|89.6|84.9|83.3|83.5|82.8|83.2|83.2|84.5|83.8|80.9|79|78.9|80.4|77.1|77.9|78|76.2|77.3|79.8|81.5||82.5|81.3|79.7|84|84.7|86.2|88|89.8|91|90.8|91.4|93.5|96.6|91.7|85.9|85.9|83.2||||87.3|81.5|78.9|80.5|82.5|81.6|80.8|80.9|80.5|79.2|78|77.8|78.6|77.3|77.6|78.8|80.5|80.4|80.2|82.6|82.4|76.3|77.8|||83|83.6|83.3|84|83.2|82.6|81.1|79.4|78.5|78.3|80.3|80.3|81.2|80.4|81.3|82.7|84|79.2|77.8|76.5||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.72|1.73|1.72|1.74|1.78|1.82|1.81|1.81|1.82||1.82|1.78|1.79|||1.79|1.76|1.77|1.73|1.72|1.7|1.67|1.64|1.66|1.67|1.68|1.64|1.65|1.66|1.69|1.63|1.64|1.67|1.69|1.71|1.74|1.76|1.73|1.75|1.73|1.77|1.8|1.81|1.74|1.71|1.72|1.74|1.75|1.79|1.8|1.76|1.76|1.75|1.81|1.83|1.83|1.8|1.78|1.77||1.81|1.78|1.84|1.85|1.83|1.82|1.86|1.83|1.86|1.83|1.8|1.77|1.82|1.85||1.88|1.86|1.83|1.82|1.86|1.86|1.89|1.93|1.93|1.91|1.93|1.95|1.91|1.93|1.94||1.95|1.94|2|1.97||1.99|2.32|2.35|2.36|2.31|2.31|2.31|2.36|2.42|2.48|2.48|2.49|2.53|2.47|2.49|2.49|2.47|2.49|2.53|2.56|2.52|2.6|2.58|2.55|2.52|2.53|2.52|2.55|2.55|2.55|2.57|2.59|2.66||2.66|2.64|2.61|2.59|2.54|2.5|2.56|2.65|2.68|2.69|2.65|2.66|2.71|2.68|2.69|2.72||2.75|2.79|2.8|2.79|2.77|2.76|2.76|2.85|2.84|2.82|2.84|2.82|2.87|2.83|2.82|2.96|2.98|3.03||3.05|3.06|3.13|3.14|3.18|3.3|3.15|3.17|3.14|3.13|3.1|3.05|3.08|3.09|3.13|3.14|3.17|3.15||3.13|3.31|3.27|3.2|3.26|3.17|3.17|3.16|3.07|3.15|2.97|2.87|2.84|2.77|||2.7||2.71|2.81|2.93|3|2.98|2.68|2.7|2.77|2.74|2.76|2.7|2.79|2.76|2.79|2.69|2.67|2.67|2.7|2.8|2.85|2.95|2.96|2.85|2.81|2.84|2.76|2.77|2.8|2.84|2.93|3.01|2.96|3.07|2.98|2.75|2.74|2.67|2.66|2.69|2.63|2.65|2.62|2.65|2.62|2.59|2.66|2.69|2.69|2.75
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.796|0.801|0.804|0.805|0.807|0.796|0.8|0.81|0.805||0.795|0.799|0.779|0.77|0.772|0.77|0.775|0.777|0.776|0.778|0.779|0.784|0.78|0.775|0.785|0.78|0.79|0.788|0.796||0.79|0.794|0.802|0.804|0.787|0.792|0.79||0.784|0.8|0.806|0.809|0.812|0.811|0.814|0.814|0.815|0.822|0.827|0.829|0.827|0.825|0.814|0.818|0.814|0.816|0.825|0.825|0.822|0.825|0.819|0.826|0.837|0.852|0.834|0.821|0.832|0.839|0.855|0.875|0.88|0.883|0.884|0.884|0.887||0.899|0.9||0.9|0.901|0.909|0.887|0.885|0.889|0.89|0.9|0.915|0.92|0.921|0.934|0.932|0.935|0.942|0.944|0.936|0.943|0.945|0.944|0.958|0.955|0.958|0.97|0.972|0.959|0.932|0.929|0.926|0.933|0.945|0.948|0.945|0.954|0.957|0.96|0.965|0.968|0.983|0.998|0.979|0.946|0.942|0.945|0.947|0.921||0.92|0.918|0.92|0.911|0.918|0.918|0.925|0.928|0.925|0.899|0.896|0.869|0.872|0.877|||||0.862|0.859|0.859|0.842|0.839|0.824|0.824|0.831|0.837|0.839|0.84|0.829|0.828|0.828|0.826|0.824|0.821|0.829|0.832|0.847|0.849|0.814|0.812|0.819|0.822|0.814|0.814|0.822|0.824|0.816|0.824|0.833|0.83|0.832|0.84|0.835|0.83|0.887|0.893|0.909|0.911|0.898|0.877|0.866|0.867|0.869|||0.866|0.869|0.867|0.85|0.838|0.834|0.828|0.829|0.827|0.832|0.835|0.829|0.827|0.817|0.824|0.825|0.825|0.836|0.835|0.828|0.818|0.819|0.782|0.78|0.778|0.784|0.78|0.798|0.807|0.81|0.79|0.809|0.806|0.804|0.808|0.795|0.792|0.788|0.788|0.778|0.779|0.785|0.8|0.815|0.815|0.835|0.84|0.851|0.852|0.845|0.868|0.866|0.855|0.857|0.86|0.86|0.829|0.83|0.854|0.87
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.4|73.4|72.9|73.4|73.9|73.4|72.9|72.5|72.1||72.5|72.7|72|71.3|71.3|71.4|71.4|70.5|70.8|72.5|74.3|73.7|72.6|72.1|71.9|72.2|72.1|72.6|73.2|73.4|73.3|73.8|74.1|73.8|73.6|73.9|73.5|72.8|74.1|73.9|72.5|72.4|71.5|71.3|71.5|71.6|72.5|72.8|71.9|72.7|73.1|73.2|73.3|77.3|75.9|75.6|76|76|75|75|74.7|74.4|73.5|75.6|75.8|77.8|77.7|79.7|||79.1|79.4|78.6|79.2|78.5||78.1|78.5|80.2|80.8|79.9|81.6|83.8|85.4|85.3|83.1|84.8|85.7|83.8|83.5|84.1|83.9|82.7|80.8|80.9|79.8|79.8|82.4|79.7|78.4|77.4|78.8|78.6|77|76.7|78.2|77.1|76.7|75.5|75.4|77.8|76.8|78.4|77.6|78|79.5||76|75.5|71.6|71.3|71.9|72.3|72|72|72|72.5|74|74.9|72.9|73|75.5|76.4|74.9|74.3|74.2|75.1|74.7|73.7|73.9|73.7|73.8|73.9|73.3|72.4|||71.6|72.4|73.1|72.6|72.2|73.1|73.1|73.8|75|76|76.4|77.7|76.9|76.2|76|75.4|77.4|76.4|75.7|75.9|77.2|76.7|74.8|75.8|74.7|73.6|74.1|73.5|74.2|73.9|74.2|76.4|78|77.3|76.5|76.5|78.2||75.5|74.6|76|76.9|78.5|77.6|80|82.3|84.7|85.6|78.2|72.4|69.7|68.5|68.1|68.8|68.6||||69.1|68.9|68.6|68.5|68.7|68.6|68.3|69.1|67.9|65.5|65|67|68.4|65.7|65.5|65.5|66.8|66.5|66.6|66|65.2|64.8|64.9|||65|64.9|65.4|65|63.5|63.2|62.4|61.1|60.9|60.9|60|61|62.2|61|61.1|62.4|61.8|59.2|59|57.8||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3144|3069|3054|3077|3019|2957|2966|2983|2995||3048|3000|2999|||2946|2877|2871|2756|2858||2875|2736|2623|2636|2727|2761|2779|2719|2724|2644|2666|2688|2799|2866|2939|2932|2761|2790|2500|2411|2477|2550|2386|2363|2389|2358|2364|2380|2416|2455|2419|2309|2240|2262|2348|2375|2375|2321|2302|2273|2245|2256|2295|2339|2353|2439|2429|2362|2240|2284|2273|2235|2232|2337|2339|2310|2309|2290||2380|2414|2460|2432|2400|2429|2405|2382|2422|2546|2568|2709|2739|2801|2866|2781|2738|2808|2887|2861|2837|2742|2636|2700|2685|2760|2760|2832|2862|2920|2912|2927||2845|2985|3023|3034|3036|3034|3034|2972|3029|3150|3132|3070|3092|3039|2901|2904|2959|2915|2998|3006|2976|2818|3053|3105|3099|3125|3200|3189|3166|3204|3123|3120|3150|3170|3200|3333|3412||3413|3232|3193|3349|3011|2898|2871|2806|2850|2880|2829|2770|2809|2806|2556|2662|2688|2680|2629|2479|2648|2850|3234|3247|3176|3216|3268|3256|3305|3357|3473|3480|3445||3355||3286|3280|3355|3413|3404|3425|3401|3400|3428|3448|3500|3527|||3547|3586|3642|3600|3700|3459|3444|3414|3370|3380|3526|3531||3485|3538|3513|3577|3587|3727|3763|3840|3825|3892|3855|3895|3850|3965|3921|3710|3775|3729|3621|3683|3650|3610|3638|3659|3694|3466|3482|3534|3500|3499|3480|3539|3598|3516|3506|3460|3470|3460
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|55|52.5|53.25|53.25|55|55.25|55.25|56.25|55.75|||55.5|55.25|54.5|55|57|56.5|56.5|57.25|57|58|58.75|60.75|62||62.75|62.5|64.5||65|63.25|63.5|63.25|64|62.75|62.75|63.5|63.5|64|64.25|63.25|62|62|61.5|62.25|63|64.75|64.75|61.5|61.5|62|62.25|62.5|62.25|62.5|63.25|63.75|64.75|63||64.25|64.5|65|65|65.5||65.5|65.75|65.5|65.75|65.75|65.75|65.75|65.75|65.5|66.75|66.75|67.25|67.25|67.5|67.25|67.5|67.5|67.5|67.5|67.75|68|68|67.75|67.5|67.25|67|66.75|65.75|65.5|65.75|65.5|65.5|65.5|66|66.25|66.25|67.25|65.75|66.75|67|67|66.5|66.25||66.75|66.5|66.75|66.75|67.25|67.25|66.5|67.25||67.25||67.5|67.75|68.25|65.25|65.25|65.5|65.25|65.5|65.5|65.75|66|67|68.25|68.25|68.5|68.75|69|69|69|69.25|69.5|69.75|69.75|70.5|70.75|71|71.25|71|71|71.5|71.5|71.5|71.75|71.5|71|70|69.75|69.5||69|68.75|68.5|68.5|68.25|68.25|68|68.25|68.25|68.25|68.5|68.5|68.5|68.5|68.25|68.25|68.75|68.75|68.25|68|||67.75|67.5||67.5|67.5|67.5|67.75|67.5|67.5|67.5|68|68.5|69.25|||69.25|69.25|69.5|69||69.25|68.5|68.25|68.25|69|69.5|69|69|69|69|69|69|69|69.25|69.5|69.5|70|69.75|70|70|70|70||69.75|70|70|70|70|70|70|70|70|69.5|69|69|69|69.25|69|69|69.25|68.5|71.75|72|71|70|69.5|69.75|70.25|69.75|69
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.75|15.8|15.9|16.05|16.3|15.95|15.85|15.85|16||15.9|15.9|15.95|15.9|15.7|15.8|15.9|15.9|15.95|16.25|16.25|16.1|15.95|16.05|16.05|16.4|16.5|16.65|17.7|17.2|16.8|16.6|16.45|16.65|16.3|15.85|16|16.35|16.05|15.8|15.6|15.35|15.3|15.1|15.25|15.25|14.7|14.6|14.5|14.55|14.4|14.45|14.35|14.5|14.5|14.6|14.25|14.35|14.15|14.1|14|14.15|14.25|14.4|14.45|14.5|14.55|14.75|||14.75|14.7|14.7|14.8|14.8||14.8|14.9|14.9|14.95|14.95|15.1|15.15|15.1|15.15|15|15.1|15|14.8|14.9|14.9|15|15.3|15.4|15.35|15.4|15.25|14.95|14.9|14.9|15|14.9|14.85|14.85|14.85|14.95|15|15|15.05|15.3|15.5|15.5|15.6|15.7|15.75|15.75||15.7|15.7|15.7|15.75|15.7|15.35|15.35|15.5|15.6|15.55|15.55|15.65|15.85|15.9|15.8|16.1|16.2|16.25|16.25|16.35|16.5|16.55|16.65|16.6|16.6|16.5|16.6|16.55|||16.65|16.65|16.8|16.6|16.45|16.45|16.5|16.6|16.55|16.55|16.6|16.65|16.5|16.4|16.2|16.2|16.15|16.35|16.25|16.4|16.45|16.4|16.3|16.45|16.5|16.5|16.2|16|16.2|16.55|16.6|16.9|16.95|16.9|16.9|16.95|17||16.95|16.85|16.8|16.95|16.85|16.9|16.95|17.1|17.1|17.1|17.2|17.2|17.2|17|16.95|16.95|16.9||||16.95|16.85|16.9|16.85|16.9|16.95|16.95|16.95|16.85|16.75|16.75|17|17.05|17.05|17.1|17.55|17.95|18.05|18.2|18.15|18|17.95|18.1|||17.9|17.9|17.75|17.8|17.75|17.85|17.95|17.75|17.5|17.35|17.45|17.45|17.45|17.6|17.55|17.5|17.4|17.4|17.1|16.95||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|151|150|151|154.5|151.5|152|152.5|152.5|155||155|158|159.5|154.5|152|151.5|151.5|155.5|153.5|155.5|160|163|165|163.5|160.5|160|159|161|162|163|163.5|170|171.5|161.5|164.5|168|167|166.5|155|152.5|144|142.5|142|140.5|142|140|143.5|140|129|128.5|132.5|131.5|131|133.5|132|129|133|134|132.5|134|135|134|134|133.5|129|129|129|123.5|||123.5|123|122|124|123.5||121.5|120.5|123|123|122|123.5|127|131|132.5|132|131.5|131.5|130|129.5|129.5|128|127.5|128|126|130|127.5|126.5|128|128|122|120.5|116|115|115|116|114|111.5|112.5|112|113.5|116|117|118|115.5|115||116|118.5|121|119|119.5|128.5|141.5|129|118|120|113|112.5|117|113|110.5|110|110|110|111|112.5|110.5|110|110|110|110|110|111|111.5|||113|114.5|115.5|115.5|113.5|112.5|112.5|112.5|112|114|115|112.5|113.5|114.5|113.5|112.5|112|111.5|109.5|109.5|110|109.5|109.5|108|108|106|105|110|109.5|106|106.5|106.5|104.5|103.5|104.5|105|105.5||104|103|102|106|106|107.5|109|109.5|111|110.5|110|112|112.5|110.5|110.5|110|109.5||||108.5|108|107|108|110|110.5|109|109|109.5|108.5|107|107|110.5|109.5|110|114|119|118|111.5|111.5|111.5|110|111|||111.5|111|109.5|113.5|112|110|111|109|110|109|110.5|111.5|112|110.5|112.5|114|114.5|109.5|101|101||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|68.4|66.9|68.9|68.6|69.5|69.3|68.7|69.2|69.8||70.3|70.6|70.4|69.9|69.9|70.2|70.8|70.6|69.8|70.4|70.6|71.3|71.4|71.7|74.6|76|76.5|76.2|76.3|76.6|73.8|72.1|71.3|70.8|71.4|69.5|68.9|68.3|68.5|68.1|68.3|69.7|70.3|70|71.7|72.8|74.2|73.8|74|73.5|72.1|71.5|70.6|71.8|71.5|71.3|71.3|71.7|71.2|71.8|70.5|71.7|72.8|74.3|74.7|74.3|73.8|76.8|||77|74.7|74.6|77.5|73.9||74.2|73.6|74|74.1|73.3|73|73.7|74.7|74.5|74.7|74.6|74.4|71.9|75|74.3|73.5|74.2|74|77.9|81.5|76.3|69.4|63.8|61.8|61.8|62.8|64.3|63.8|64.6|62.7|63.4|63.5|63.4|65.1|63.5|59.5|59.8|60.2|60.1|59.3||59.4|58.1|59|59.1|59.7|60.7|60.7|61.7|63|62|62|60.3|60.5|58.5|60|60.5|60.6|61.2|60.8|62.1|62.2|61.4|61.9|63.4|63.4|61.6|61.3|60.8|||60.4|60.9|62.5|62.2|60.3|60.3|60.9|60.9|61.9|62.3|62.7|62.7|62.4|62.8|62.8|62|63.2|63.7|63.9|66.4|64.2|64.8|60.8|60.2|60.4|59.8|59.3|60.5|60.5|62.4|62.7|64|66.7|66.6|64|66|66.5||66.9|67.3|68.3|69.7|70.2|69|71.8|69.5|70.3|72.5|69.3|63|57.5|58.1|59.9|60.7|59||||58.3|58|58|59.3|59.5|58|57.9|58.6|58.6|57|57.8|58.4|59.7|57.9|59.5|63.1|62.1|57.9|56.7|56.6|57.5|58.1|60.9|||63.2|63.8|62.8|64.2|63.5|67.6|68.5|68.7|68.7|70.7|74.6|76.6|77|79.9|75.1|75.6|75.6|74.8|73.8|73||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|34.18|34.23|34.43|34.11|34.29|34.48|34.54|34.73|33.9||33.64|33.24|32.96|33.03||32.72|32.51|32.56|32.5|32.38|32.29|31.8|31.49||30.99|31.17|31.2|31.32|30.84|31.14|31.08|30.74|31.2|31.2|30.59|30.49|30.5|30.35|30.42||30.05|30.38|30.2|29.79|29.26|29.45|29.41|29.36|29.39|30.25|30.29||28.59|28.24|27.99|28.07|28.16|28.13|28.34|28.1|28.67|29.47|28.13|27.51|27.34|27.67|28.54|29.04|29.02|29|29|29.01|28.9|29.03|29.37|29.96|30.38|30.75|30.7|30.89|30.91|30.97|31.09|31.1|31.06|31.84|32.53|32.37|32.69|32.83|32.52|32.54|32.33|32.45|32.3|32.26|32.62|32.95|33.12|33.15|32.36|32.78|32.8|31.96|32.14|32.37|32.1|32.18|32.05|31.99|32.21|32.28|32.15|31.9|32.17|31.94|31.46|32.17|32.59|32.71|32.8|33.04|33.19|33.09|32.75|32.5|32.31|32.14|32.06|32|31.97|32.03|31.97|31.95|31.79|31.75|31.49|31.29|31.07|31.1|30.86|30.97|31.08|30.8|30.1|30.78|30.99|31.11|31.31|31.95|32.26|31.27|30.82|30.11|29.83|29.85|29.97|30.3|30.17|29.95|29.98|29.9|30.22|30.32|30.58|30.22|29.71|29.76|29.59|30.13|30.11|29.92|29.63|29.81|29.15|29|29.38|29.36|28.89|29.09|29.1|29.11|29.19|29.7||29.98|29.99|29.7|29.81|29.69|29.69|29.37|29.4|29.69|29.79|29.93|29.6|29.18|28.89|28.74|||29.21|29.3|29.03|29.27|29.76|29.83|29.86|29.19|29.07|29.28|28.58|28.8||28.94|29.19|29.01|29.31|29.5|30|30.3|30.67|31.7|32.19|32.12|31.89|31.61|31.99|32.09|31.8|32.11|32.37|32.39|32.55|32.04|32.29|32.21|32.56|33.13|31.93|32.03|31.64|31.5||32.18|32.2|32.53|31.99|32.29|32.26|31.56
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|907.4|902.7|902.25|904|909|906.3|911.5|904.9|906.7|909.95|904.45|904.4|902.8|905.9||906.7|907.5|913.2|913.6|912.75|922.55|922.45|924.9|921.3|925|926.15|914.4|922.05|920|927.95|917.5|911|911.7|910||899|900.4|901.4|903.9|905.75|907.45|906.85|908.95||909.6|913.5|913.5|913.85|912|914.8|916.95|936.6|959|903|912|903.5|890.3|907.2||915|925.85|936.85|932|926.5|923.3|921.65|924|917.05|914.95|915|915|917|917.7|918||907.8|914|914|916|919.3|922|912.35|910.8||912|910.8|917.9|918.45|927.8|928.95|928.9|929.55|935|934.8|935|931.35|957.65|937|941|941.4|934|935|941|940.45|944.8|945|940|939.1||959.95|974|949.95|940.05|936|932.9|943.9|944.65|937.1|948.7|956.85|954.3|956|954.6|958|959.4|930.95|946.65|956|952|914.1|906.4|915|914|913.2|918.7|921.85|924|915|908.95|913.7|917.1||910.7|913.8|912.45|908.85|916.9|920.65|923.65|928.9|935|925|941.85|909.45|916.45|904.65|907.2|911.65|916.9|925|909|904|903.9|900|882.2|888|888.95|879.8|874.95|867|874.35|889.9|884.95|887.95|889.5|909.8|906|880|849.6|848.6|854.75|855|853.15|857.95||846.25|845.9|834.95|830.4|832.7|855.95|839.95|829.95|820|814.65||822|822.35|834|836.95||845|849.05||861.9|858||847|826.8|811.7|832.6|840|842.05|825|790|801.75|774.45|772.95|767.8|759.95|760|766|766.5||779.05|780.8|780.1|788.35|780|783|784.8|787.8|794|792.2|780.4|783.25|791.05|792.6|790|793.85|790|788.95|798.15|802|793|809.65|819|830.25|835.95|816.55|833.4|
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|39.75|40.1|39.15|40.1|40.2|40.3|40.25|40.7|41.4||41.7|41.75|41.65|41.35|41.25|40.85|40.85|40.9|40.25|40.95|41.2|40.85|41.45|42.35|43.15|42.45|42.65|42.75|41.9|42.6|42.9|42.45|42.4|42.45|44.1|44.35|45.85|44.75|40.9|39.6|39.7|39.65|38.6|38.2|38.55|39.3|39.75|40.2|39.85|39.6|39.5|39|38.6|39.75|39.95|39.2|39.4|40.4|40.05|40.15|39.7|40.3|40.85|42.1|42.6|43.85|44.65|44.15|||44.7|44.8|44|45.3|45.8||44.35|43.35|43.95|43.85|43.6|43.25|44.05|45|45.5|46.35|45.75|45.7|48|46.15|47|47.6|47.65|47.6|46.4|47.95|46.7|47.25|46.8|47.35|47.65|48.7|50.3|51.2|51.2|52.6|52.3|51|51.4|50.8|51.8|54.3|54.9|55.2|54.9|52.3||54.7|57.6|59.3|55.5|54.7|52.7|53.3|53.6|54.3|56.4|55|59.5|56.3|51.8|52.4|53|51.8|54|54.8|54.4|55.8|53.1|50.8|46.6|44.8|45.15|45.6|47.25|||46.1683|45.1297|44.9409|46.6404|46.2627|48.3|48.2|48.55|48.3|49.05|49.55|51.7|52.6|49.85|46.6|45.45|44.95|45.15|44|44.5|44.85|44.8|45|44.7|42.75|40.75|39.45|39.45|39.85|40.2|40.95|42.9|42.85|42.3|42.4|43.4|43.45||44.6|44.05|43.4|45.25|45.5|45.8|46.25|43.6|41.35|40.9|38.85|39.85|39.75|39.95|39.4|38.9|38.65||||38.8|38.65|38.75|39.25|39.95|39.4|40|41.2|41.2|40.15|41.35|41.25|41.5|41.15|40.65|40.8|42.3|43.45|42|41.9|39.95|40.05|40.25|||38.8|39.7|40.4|41.5|38.7|37.9|37.65|37.8|37.95|38.05|39.45|39.7|38.4|38|38.8|38.8|38|36.95|35.85|32.6||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1381|1371|1369|1383|1378|1384|1405|1397|1394||1400|1416|1421|||1420|1367|1358|1352|1387||1351|1350|1355|1358|1370|1425|1375|1384|1402|1440|1484|1343|1318|1349|1325|1310|1303|1298|1300|1296|1303|1325|1290|1294|1291|1298|1302|1300|1307|1316|1322|1329|1325|1315|1299|1294|1318|1314|1307|1308|1310|1311|1315|1319|1309|1330|1319|1308|1296|1340|1275|1265|1299|1302|1298|1279|1298|1305||1320|1320|1320|1275|1271|1285|1277|1299|1308|1325|1300|1325|1314|1333|1333|1370|1362|1375|1372|1370|1370|1354|1338|1375|1330|1339|1346|1363|1373|1386|1381|1384||1410|1386|1361|1331|1324|1306|1300|1288|1296|1288|1282|1276|1273|1274|1277|1269|1274|1266|1298|1283|1302|1281|1291|1300|1309|1291|1300|1297|1293|1312|1265|1261|1310|1284|1286|1299|1282||1277|1283|1272|1260|1271|1285|1304|1305|1322|1318|1301|1300|1301|1304|1292|1277|1280|1315|1300|1310|1275|1285|1289|1286|1290|1291|1322|1326|1333|1331|1325|1316|1320||1304||1282|1262|1288|1305|1304|1335|1338|1337|1337|1326|1309|1299|||1311|1318|1253|1187|1166|1155|1128|1120|1114|1102|1090|1087||1090|1090|1088|1101|1095|1107|1082|1100|1103|1074|1100|1056|1058|1063|1063|1062|1066|1071|1063|1060|1062|1066|1063|1062|1072|1040|1041|1079|1046|1021|1024|1032|1028|1041|1030|1012|1009|1010
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.06|7.15|7.2|7.2|7.23|7.21|7.23|7.25|7.19||7.16|7.15|7.14|7.14|7.1|7.09|7.11|7.19|7.16|7.19|7.15|6.94|6.78|6.71|6.64|6.62|6.78|6.86|6.85||6.9|6.92|6.93|6.95|6.9|6.85|6.87|6.85|6.91|6.8|6.79|6.7|6.67|6.82|6.8|6.67|6.52|6.66|6.65|6.6|6.44|6.42|6.3|6.2|6.15|5.91|6.15|6.1|5.85|5.84|6.11|6.46|6.43|6.75|6.75|7.04|7.09|7.09|7.06|7.23|7.29|7.59|7.54|7.6|7.23||7.07|7|7.13|7.22|7.14|7.25|7.07|6.7|6.64|6.65|6.6|6.62|6.65|6.6|6.6|6.52|6.56|6.61|6.54|6.57|6.55|6.59|6.56|6.54|6.51|6.54|6.53|6.32|6.3|6.33|6.32|6.39|6.37|6.37|6.35|6.4|6.4|6.44|6.52|6.54|6.43|6.54|6.49|6.43|6.45|6.44|6.42|6.44|6.43||6.42|6.53|6.6|6.58|6.7|6.72|6.77|6.76|6.78|6.67|6.6|6.48|6.63|6.3|||||5.79|5.69|5.71|5.71|5.69|5.69|5.57|5.52|5.39|5.38|5.39|5.43|5.46|5.46|5.46|5.38|5.33|5.25|5.24|5.22|5.23|5.18|5.2|5.18|5.22|5.3|5.3|5.33|5.36|5.39|5.51|5.5|5.56|5.57|5.58|5.6|5.58|5.51|5.5|5.49|5.51|5.53|5.56|6.04|6.02|5.96|||5.99|6|5.97|5.88|5.83|5.76|5.63|5.65|5.62|5.67|5.6|5.61|5.62|5.66|5.65|5.54|5.46|5.47|5.53|5.53|5.55|5.5|5.5|5.5|5.36|5.44|5.38|5.44|5.53|5.6|5.55|5.78|5.54|4.88|4.99|4.98|4.84|4.9|4.85|4.98|5.14|5.16|5|5|5.09|5.08|4.93|4.95|4.92|4.92|4.79|4.68|4.66|4.66|4.66|4.61|4.49|4.46|4.54|4.57
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|25.1|25.1|25.1|25.25|25.3|25.15|25.1|25.2|25.25||25.3|25.2|25.25|25.25|25.25|25.3|25.35|25.45|25.4|25.5|25.55|25.45|25.4|25.55|25.5|25.55|25.65|25.75|25.7|25.75|25.65|25.55|25.6|25.6|25.55|25.5|25.6|25.6|25.55|25.45|25.55|25.75|25.6|25.35|25.4|25.55|25.6|25.7|25.45|25.55|25.55|25.4|25.25|25.3|25.45|25.45|25.25|25.4|25.3|25.35|25.35|25.45|25.55|25.55|25.6|25.75|25.85|25.8|||25.4|25.45|25.3|25.45|25.55||25.55|25.55|25.6|25.65|25.6|25.6|25.7|25.85|25.9|25.95|25.85|25.85|25.8|25.9|25.8|25.75|25.9|25.9|25.9|25.8|25.65|25.7|25.65|25.55|25.6|25.65|25.6|25.75|25.75|25.7|25.65|25.85|25.85|26.05|26.1|26.1|26.15|26.2|26.2|26.1||26.05|26|26.1|26.05|25.85|25.85|25.9|26|26.2|26.25|26.5|26.45|27.8|27.7|27.75|27.75|27.75|27.65|27.65|27.9|28|28|28.05|28.1|28.15|28.1|28.05|28.1|||28.15|28.15|28.1|28.2|28.2|28.1|28.1|28.15|28.05|28.15|28.15|28.15|28.2|28.15|28.1|28.15|28.05|28|27.95|28.05|28.15|28.15|28.1|28.1|28.05|28|27.8|27.55|27.6|27.65|27.7|27.75|28|28.3|28.35|28.35|28.4||28.4|28.2|28.2|28.35|28.2|28.2|28.25|28.4|28.4|28.4|28.4|28.35|28.35|28.3|28.2|28.2|28.15||||28.3|28.2|28.15|28.05|28.1|27.95|27.95|27.9|27.65|27.65|27.7|27.6|27.8|27.7|27.8|28.05|28.25|28.35|28.2|28.25|27.5|27.55|27.55|||27.7|27.55|27.4|27.45|27.45|27.45|27.35|27.55|27.55|27.5|27.6|27.7|27.65|27.5|27.35|27.25|27.25|27.2|27.1|27.2||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|123.5|123|121.5|122|124|124.5|126.5|125.5|127.5||128|129|129.5|127.5|126|126.5|126|128|129|130|133|131.5|129.5|130|132.5|138|138|138|139.5|140.5|141|140.5|138|135.5|141|140|141.5|134|134|132|131|129.5|133|131|134.5|131|129.5|132|131.5|131|122.5|121|118|121.5|119|119|123|124.5|119|122|123.5|126|119|120|118.5|119.5|120|114.5|||113|114|112|118|118.5||120|118.5|109|110.5|109.5|108.5|111.5|113.5|114|114|113.5|111.5|111.5|111.5|115|118|117.5|118|114.5|114.5|114.5|113|112|111.5|112.5|116|113.5|112.5|112|112|113|111.5|112|111|114.5|116.5|118|120|121.5|122||124.5|127|130|129.5|128.5|129|131.5|130|131.5|136.5|138|137|138.5|138|141.5|139.5|138.5|138|137.5|141.5|148.5|144.5|132.5|129|128|131|129.5|127.5|||127.5|129.5|130.5|131|136.5|132.5|133|137.5|128|120.5|114|107.5|107|107|106|105.5|105.5|106.5|107|103|101.5|101.5|101|101|101.5|100|99.5|98.3|98|98.5|98.9|100.5|101|101|100.5|100.5|99.6||99.5|99.2|99|103|103.5|106|107.5|111.5|112|111|108.5|107.5|108.5|108.5|108|108.5|108||||109.5|110|110|111|110.5|112|111|110.5|109.5|109|107.5|108|109.5|108.5|109.5|111|113|112.5|106.5|106.5|104.5|104.5|104|||105|104.5|103|104.5|105|104.5|107|105.5|107|107|113.5|111|110|108.5|108|111|111|108.5|107.5|108.5||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|67|66.9|67.8|69.4|69.8|70.3|70.5|71.3|72.4||72.6|73.9|73.4|73|72|72.5|72.2|73.8|73.8|73.6|75.6|72.1|71.8|72.1|72.6|72.1|72.8|73.4|74.2|75.7|76|76.9|74.6|73.1|74|74.8|74.5|73.7|75.1|74.2|71.8|71.4|71.1|69.8|70.1|69.9|70.4|71.8|72|72|71.3|71.3|72.6|71.7|72.2|71.5|71.6|72.3|70.7|71.1|71.2|69.4|71.6|72.7|72.9|73.6|72.7|73.7|||73.9|74|73.4|74.4|74.1||72.3|72.6|75.1|76.3|75.8|81.4|82.6|80.2|80.5|80|80.9|79.5|77.8|77.7|78.9|80.6|80.4|79.8|79.4|79.8|79.5|79.7|78.3|77.8|78.4|78.5|75.4|76|76.1|76.4|75.7|74.1|73.8|75.5|76.5|77.8|79.3|80|80.4|79.4||80.2|80.5|81.4|81.9|80.4|81.5|81.2|82.3|83.3|84.3|85|88.4|88|88.4|89.7|91.8|94.8|92.5|88.5|89.7|85.5|84.7|84.6|84.5|84.4|84.7|85.9|86.6|||88|88.6|87|89.7|90.8|90.2|89.4|86.5|83.4|85.1|85.7|86.2|89.8|83.5|80|79.9|80.6|80.6|78.8|79.8|79.3|78.3|78.5|78.3|78.1|77|76.9|75.9|75.5|78|77.7|79.2|79.1|78.8|79.5|79.4|79.2||78.2|77.6|77.3|80.5|80.5|83.5|86.3|87.8|89.4|88.8|89.2|90.5|90.6|91.1|93|92.4|92.2||||91|91.3|92.3|92.5|91.1|91.3|90.9|90.9|90.7|92.2|88.8|88|88.2|88.2|88.7|91.2|93.2|92.5|92.8|90.7|90.3|93.2|93.5|||95.5|94.5|96.3|98.6|97.5|97.5|98|98.2|98.2|96.3|99.2|99.8|99.8|98|100.5|102.5|100.5|98|96.3|95||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1874.9|1868.15|1879.95|1896.6|1917.2|1904.6|1908.75|1848|1848.3|1838.75|1841.8|1866|1878.2|1872.55||1863.8|1845|1930|1932.45|1920.65|1957.5|1987.7|1985|1913|1912.6|1896.35|1906|1921.8|1951|1951.95|1929|1928.8|1917.4|1834||1818.1|1825|1775|1765.4|1791.1|1830|1803|1880||1897|1788|1700|1630|1620|1611|1569.9|1568.9|1522.5|1469.2|1425|1346.7|1319.4|1367.4||1404|1368|1350|1380.4|1389.55|1397.2|1420|1402|1361|1340|1327.7|1377|1338.15|1331.8|1359.8||1363.95|1375.8|1364|1351.5|1326.05|1321|1318.9|1333||1351.95|1385|1353|1364.9|1429.4|1430|1293.25|1232.8|1243.7|1231.5|1167.5|1158|1173.8|1169|1139.9|1148|1159.4|1173.95|1173.8|1176.9|1164|1163.5|1176.85|1177.8||1194|1216.95|1227.9|1250.9|1235|1240.5|1233.05|1227.35|1243.85|1261|1237|1233.05|1235.5|1202.55|1197|1211.95|1202.3|1217.7|1219.7|1239.7|1233.7|1218|1229|1242|1213.3|1225.95|1195|1209.8|1200|1162.95|1160|1128.7||1120|1074.4|1059.3|1058.55|1074|1049.4|1044.5|1048.95|1047.9|1047|1023.95|1051.25|1049|1043.3|1056|1039.85|1056|1080.3|1093.5|1082.4|1044.5|994|993.95|994|992.65|993|994|994.25|994.95|991.9|989.55|997|997.15|1003.2|1014|990.2|996|996|996.9|999|998.1|996.8||1010.3|1009.4|1001.45|1013.7|1010.8|1025|1014.5|1010.9|1015.25|1016||1002.95|1004|1005|994||977.95|953.25||932|927.8||909.95|917.95|935|956.5|968|978.7|971.7|955|968.95|973.8|994.8|985.4|1008.05|1007.3|1019|1021.7||1037.65|1006|1009|996|999.9|992|1000.85|1001.1|1001.7|1004.9|1012.3|1012.4|1017.95|994.4|997.75|1004.35|1024|1004|1004|1015.2|1014.85|1020|1039|1064.95|1044|1030|1035.75|
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.41|1.42|1.41|1.42|1.41|1.39|1.41|1.43|1.4||1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.4|1.42|1.44|1.43|1.45||1.46|1.46|1.46|1.45|1.43|1.43|1.44|1.44|1.44|1.45|1.42|1.41|1.4|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.37|1.37|1.34|1.34|1.32|1.29|1.34|1.34|1.32|1.33|1.38|1.44|1.46|1.48|1.5|1.54|1.57|1.58|1.57|1.6|1.65|1.67|1.66|1.66|1.65||1.6|1.6|1.61|1.64|1.67|1.68|1.63|1.57|1.59|1.59|1.59|1.59|1.6|1.61|1.6|1.6|1.59|1.6|1.61|1.61|1.61|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.61|1.63|1.66|1.65|1.63|1.63|1.64|1.66|1.65|1.67|1.68|1.69|1.66|1.63|1.64|1.66|1.67|1.64||1.64|1.67|1.68|1.68|1.68|1.71|1.65|1.58|1.59|1.59|1.61|1.64|1.64|1.55|||||1.5|1.5|1.5|1.52|1.55|1.55|1.49|1.47|1.46|1.45|1.45|1.49|1.5|1.48|1.47|1.44|1.42|1.45|1.45|1.44|1.44|1.43|1.44|1.42|1.44|1.43|1.44|1.45|1.46|1.43|1.46|1.5|1.51|1.52|1.54|1.58|1.55|1.55|1.58|1.52|1.52|1.51|1.51|1.48|1.49|1.52|||1.52|1.56|1.53|1.5|1.52|1.35|1.31|1.3|1.29|1.3|1.33|1.34|1.31|1.3|1.28|1.31|1.26|1.26|1.26|1.23|1.27|1.27|1.27|1.28|1.26|1.29|1.34|1.39|1.4|1.43|1.44|1.46|1.5|1.45|1.46|1.45|1.45|1.43|1.43|1.43|1.44|1.47|1.47|1.43|1.45|1.44|1.45|1.46|1.47|1.48|1.48|1.44|1.44|1.44|1.47|1.46|1.46|1.45|1.47|1.48
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|62.2|61.3|61.4|61.8|61.4|62.5|61.5|61.4|61.4||61.1|60.5|60.9|59.7|60.6|61.6|60.6|62|64.8|68.9|70.2|73.8|73.9|71.5|68.3|62.1|56.7|56.5|56|57.2|56.3|57.6|56.2|53.6|54|53.5|53.8|54.3|54.8|54.5|54.1|53.5|54.3|53.9|54.1|54|55.5|55.7|55.2|55.8|56.6|56.9|57|56|55.4|54.5|54.5|55.9|55.5|55|55.1|54.7|53.6|54.3|54.3|55.4|56.3|56.7|||56.1|57.4|56.6|57.2|56.1||55.3|55.3|56.7|55.8|54.4|54.7|55.7|56.5|55.2|54.8|54.9|53.3|52.6|51.3|52.1|53.5|55.2|50.3|48.85|48.9|48.2|49.55|49.8|50.2|50.3|50.1|50.4|50.4|50.2|51|50.5|49.5|49.75|49.8563|49.953|49.7597|47.5374|47.2476|47.1026|48.25||48.55|48.65|49.85|49.9|50.7|50|49.25|48.8|48.6|48.5|49|48.9|47.7|47.9|44.25|43.35|43.45|43.95|44.2|44.85|48.9|49.15|49.05|48.8|49.2|48.85|49.05|49.1|||48.85|49|49.1|50|50.5|50.4|50.2|49.9|49.8|49.65|49.45|48.2|48.5|47.8|46.75|46.25|46.45|46.4|45.8|45.8|45.9|45.85|45.9|45.7|45.45|45.15|45|44.95|45|45|44.95|44.55|44.75|44.8|44.6|44.35|43.8||43.85|43.75|43.5|43.7|43.6|44.3|44.45|44.55|44.7|44.7|44.35|44.85|44.7|44.8|45.15|45.3|45||||44.55|44.2|44.05|44.15|44.25|43.95|43.9|44.25|43.65|43.35|43.35|43.15|43.4|43.15|43|42.95|42.9|41.5|41.1|42.4|42.9|41.45|39.15|||38.7|38.8|38.6|38.65|38.25|37.85|37.8|37.7|37.75|37.45|37.55|37.6|37.7|38.3|38.3|38.3|38.1|37.55|37.75|37.65||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13900|14000|14360|14240||13780|13520|13640|13000|||12580|12500|12500||12280|12100|12480|12680|12400|12300|12360|11900|11460|10720||10400|10700|10940|10980|10400|10580|10680|9480|9520|9560|9570|9560|9490|9380|9390|9350|9310|9370||9370|9300|9250|9100||8900|8920|8900|8940|9250|9170|9190|9195|9250|9260|9300|9350|9270|9250||9175|9100|9100|9200|9000|9015|9020|9140|9260|9350|9650|9485|9150|9200|9000|8880|8670|8760|8680|8600|8290|8335|8370|8300|8450|8500|8365|7850|7880|8100|8100|8450|8790|8850|9000|9075|8925|9100|9385||9390|9250|9320|9390|9680|9680|9660|9620|9625||9585|9650|9685|9785|9685|9685|9700|9790|9820|9890|9765||9700|9800|9700|9700|9645|9715|9785|9620|9495|9660|9895|9895||9720|9550|9295|9100|9110|9340|9235|9630|10000||10600|||||||||||||||||9480|9470||9380|9400|9400|9400|9550|9250|9175|9170|8740|8700|8805|8830|8850|8835||8950|8995|9000|9030|9200|9165|9500|9500|9800|9940|9785|9830|9895|9540|9385|||9370|9375|9300|9190|9200|8700|8700|8900|9090|9205|9395|9560||9690|9680|9690|9685|9545|9700|9740|9790|9730|9745|9770|9995|9700|9870|9980|9460|8890|8390|8590|8265|8350|8390|8230|8150|8420|8625|8760|9075|9290||9290|9395|9400|9385|9495|9485|9500
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.9|3.95|3.93|3.97|4.02|4.02|4.02|4.06|4.1||4.14|4.08|4.02|||3.92|3.93|3.98|3.98|4.09|4.15|4.2|4.1|4.07|3.95|4.05|4.11|4.22|4.34|4.36|4.51|4.6|4.63|4.64|4.65|4.69|4.65|4.54|4.53|4.5|4.47|4.54|4.49|4.46|4.48|4.43|4.55|4.57|4.56|4.54|4.28|4.27|4.28|4.31|4.35|4.15|4.05|4.07|4.08||4.05|4.09|4.16|4.21|4.24|4.25|4.23|4.22|4.19|4.29|4.23|4.16|4.14|4.16||4.2|4.29|4.29|4.32|4.19|4.17|4.13|4.16|4.16|4.13|4.13|4.08|4.12|4.13|4.07||4.03|4.01|4.09|4.13||4.15|4.23|4.23|4.26|4.14|4.18|4.29|4.38|4.38|4.38|4.34|4.25|4.29|4.33|4.39|4.46|4.44|4.31|4.38|4.43|4.42|4.45|4.48|4.55|4.49|4.41|4.34|4.33|4.32|4.3|4.3|4.29|4.42||4.42|4.41|4.38|4.38|4.38|4.33|4.4|4.5|4.53|4.48|4.48|4.39|4.4|4.4|4.41|4.35||4.44|4.57|4.61|4.59|4.52|4.46|4.53|4.58|4.64|4.71|4.73|4.8|4.84|5.11|5.12|5.08|5.1|4.78||4.91|5|5.09|5.08|5.12|5.1|5.08|5.12|5.12|5.17|5.22|5.23|5.31|5.38|5.4|5.39|5.22|5.13||5.19|5.15|5.13|5.16|5.22|4.98|4.99|4.92|4.84|4.89|4.95|4.93|4.78|4.72|||4.65||4.59|4.54|4.55|4.6|4.64|4.68|4.68|4.51|4.49|4.44|4.45|4.4|4.53|4.43|4.35|4.35|4.34|4.24|4.41|4.41|4.58|4.61|4.61|4.63|4.63|4.5|4.55|4.61|4.69|4.65|4.71|4.72|4.63|4.76|4.74|4.83|4.88|4.96|4.95|4.93|4.9|4.99|5.13|5.19|5|4.92|5.07|4.9|4.83
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5878.8999|5984.9502|5965|5890.75|5636|5600|5575|5549.8999|5582.7998|5624.9502|5625|5779.9502|5745.1001|5746.7998||5625|5516|5545.2002|5470|5489.3999|5458.5498|5465.8999|5457.5498|5500|5485|5516.1001|5555.6499|5464|5429.9502|5432.9502|5445|5392|5316.5|5317.6001||5285.9502|5364.1001|5375|5410|5417|5510|5554.7998|5624.9502||5510|5514.5|5521.9502|5538|5440|5394.7998|5288.7998|4955.1001|4945.3501|4949|4916.1001|4918.75|4921.5|5030.6001||5125.2002|5196.2998|5214.2002|5272.25|5303.1499|5300|5305.3501|5345|5385|5407.8999|5424|5350|5400|5439.6001|5548||5396|5318.6499|5300|5390.9502|5421.0498|5445|5343|5271.7998||5295|5249|5254|5225|5280|5332.0498|5337.2002|5339.8999|5365|5450|4849|4850|4935|4775|4765|4749|4738.9502|4749.8999|4772.7002|4784.7998|4800|4850|4844.6001|4810||4759|4805.0498|4843.1001|4865|4881.3999|4605|4593.7002|4592.8999|4600|4515|4467.4502|4443.9502|4450|4499.6001|4594.9502|4649.8999|4704|4699|4710.2002|4709|4707.5498|4675|4677|4727.8999|4680.25|4675|4660|4659.8999|4645|4649.9502|4444|4395||4359.9502|4349.8999|4329.9502|4320.5|4340|4330|4317.9502|4287.3501|4280|4287|4339.8501|4282.9502|4379.8999|4362.9502|4413.3999|4440.0498|4450.8999|4429.8999|4350|4312.6001|4250|4181.6499|4165.8999|4138.9502|4230|4136.8999|4152.3501|4157.4502|4155.7002|4194|4172.3999|4163|4192|4210|4224.3999|4185.75|4171.4502|4190.25|4174.9502|4225|4184.8501|4220||4175|4113.0498|4121.9502|4117.8501|4124.8999|4120|4117.9502|4142.7998|4135|4131.25||4138.9502|4143|4150|4130||4144.8999|4149.8999||4134.7998|4110||4029.95|4030|4032.3999|4010|4014.8|4023.95|4042|4083.95|4066.7|4084.6499|4118.6499|4138.9502|4152|4174|4186.7998|4228.25||4238.1499|4271.7002|4295.5498|4308|4402.9502|4459.8999|4470|4423.8999|4443.3999|4495|4565.9502|4528.5498|4524.9502|4498|4482|4500.5|4529.75|4495.9502|4550|4523|4422.7002|4435.9502|4500|4515|4522.3999|4500.0498|4519.9502|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.26|19.3|19.32|19.18|19.3|19.02|19.08|19.1|19.4||19.4|19.4|19.5|19.62||19.64|19.5|19.6|19.1|19.22|19.1|19.2|19.2|19.2|19.08|19.2|19.26|19.24|19|19|19.26|19.32|19.38|19.78|19.82|19.88|19.92|19.9|19.9|19.9|19.9|19.96|19.96|19.9||19.9|20|20|20.14|20.22|20.22|19.96|19.86|19.94|20.06|19.98|19.98|20|20.12|20.14|20.1|20|20.3|20.3|20.26|20.26|20.12|19.8|19.64|19.7|19.7|19.82|19.84|20.04|20.1|20.14||20.08|20.14|20.18|20.16|19.9|20|20.04|20.16|20.14|20.18|20.2|20.3|20.12|20.12|20.14|20.2|20.2|20.3|20.5||20.26|20.28|20.3|20.58|20.56|20.58|20.68|20.66|20.66|20.82|20.92|20.68|21.08|20.68|20.58|20.66|20.7|20.88|20.84|20.92|21.1|21.2|21.28|21.02|21.26|21.24|20.86|20.84|20.64|20.74||20.68|20.54|20.66|20.6|20.34|20.38|20.34|20.38|20.26|20.32|20.44|20.48|20.54||20.5|20.52|20.78|20.6|20.76|20.72|20.54|20.52|20.66|20.54|20.62|20.62|20.64|20.5|20.64|20.68|20.9||20.98|21|21.28|21.08|21.28|21.32|21.36|21.5|21.72|21.7|21.7|21.7|21.7|21.6|21.72|21.76|21.8|21.62|21.52|21.6|21.38||21.3|21.34||21.4|21.22|21.28|21.56|||21.9|22.06|21.98|22|22.08|21.96|22.04|21.98|21.92|21.96|22.06|22.06|22|21.88|21.64|21.44|21.42|21.4|21.14|21.18|21.16|21.26|21.3|21.46|22.34|21.8|22.26|21.9|21.92|21.92|22.24|22.46|22.74|22.52|22.76|22.84|22.9|22.96|23.16|23|23.78|23.7|23.6|24.4|24.68|24.96|24.88|25|24.56|24.5|24.76|24.68|24.4||24.3|24.2||23.7|23.7|23.7|23.56
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|184|183|183|182.5|183|182.5|182|182|182.5||182.5|182.5|183.5|183|182.5|182.5|182.5|184.5|184|184.5|185|185|184|183.5|183|183|183|183|183|184.5|184.5|186|185.5|185|185|185.5|185.5|186|187.5|185|185.5|184.5|182|180|181.5|181|181.5|181|178.5|179|174.5|171|170|171|170|169|169|169.5|169.5|170|170|170|170|169|170|170|168.5|168|||169.5|169|167|173|171.5||169.5|169.5|170|171.5|169.5|171|174|174|175|176.5|175.5|174.5|173.5|175|177|176|175|176|175.5|173.5|174.5|172.5|169|169|168.5|168.5|167|168|171.5|172|170.5|170.5|172|175.5|176.5|177.5|178|179|179.5|179||178.5|181|184|183.5|183|183|183|184|183|184.5|185|184|186|184.5|181.5|180|179.5|177.5|180|182|181.5|183|183.5|183|182|184|186.5|185|||186.5|187.5|189|191.5|191.5|192|192|188|189|192|199.1082|196.1364|198.6129|201.0894|200.0988|201.5847|201.0894|196.1364|194.1552|190.1929|189.6976|189.2023|189.2023|190.5|191|190.5|189|187.5|186.5|188|188.5|188|188.5|187.5|188|186|187||188|188.5|186|189.5|191.5|189.5|189|192.5|192|192|193|191.5|193.5|192|191|191|191||||191.5|191.5|191|191|191.5|190|190|192|189.5|186|185.5|184|188.5|189|193.5|193.5|195|196.5|197.5|197.5|188|185|184|||184|182.5|177.5|177.5|177.5|175|174|172|172|172|173|170.5|170|168.5|168|169|169|169.5|169.5|170||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|45.3|44.35|43.65|44.3|44.55|44.4|44.35|44.75|44.55||44.7|44.85|44.9|44.4|44.65|44.75|44.75|45.25|45.15|45.5|46.05|46.3|46|46.25|46.8|46.85|47|47|46.9|46.75|46.45|46.05|45.95|45.7|46.15|44.7|44.75|44.6|44.35|44.35|44|43.6|42.85|42.75|44.4|46.3|46.1|46.3|45.75|45.35|45.9|45.8|46.05|46.65|47.9|47.15|46.3|46.65|45.95|45.85|45.2|45.75|45.75|45.9|45.5|45.9|45.5|45.5|||45.6|45.65|45.85|46.3|46.65||46.15|45.55|45.85|45.75|45.7|45.75|46.7|47.05|47|46.85|46.7|46.7|46.7|46.55|46.45|47.3085|46.9445|46.9445|46.7626|46.9445|46.9445|46.7626|45.8528|46.0348|46.0348|46.1257|45.8528|46.3077|46.3987|51.2|51.3|51.8|52.3|53|58.8|59.6|60.2|60.7|59.4|59.1||60.5|60.8|60.9|62.6|62.7|65|63.9|63.7|64.7|67.9|65.2|59.8|60.2|56.6|55.5|55.5|56.3|57.4|57.8|58.3|57.1|55.4|55.8|56|55.7|54.7|54.9|53.4|||53.3|53.4|53.5|53.6|53.4|54.4|54.3|56|55.8|56.9|55.5|53.3|52.5|51.3|51.5|50.5|50.6|50.8|50.7|51.5|51.5|51.6|50.7|50.4|50.8|51.4|51.5|49.5|52.7|51.2|51.2|52.3|53.1|53.8|53|51.9|51.8||52|52.1|52.3|52.5|52.5|50.6|53.7|50.9|48.45|48.45|48.5|48.7|46.9|47.05|47.25|47.8|46.65||||46.35|47|46.1|46.2|46.7|46.45|46.2|45.15|45.5|44.95|45|45.75|46.45|46.7|46.9|47.75|47.6|48.7|48.4|48.4|48.35|48|47.65|||47.95|47.85|47.5|47.8|47.65|48|48|48.7|48.9|48.65|48.9|48.8|49|48.6|48.95|48.7|48.1|47.45|47.25|46.45||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.12|2.63|2.265|2.34|2.33|2.19|2.3686|2.16|2.525||2.96|3.04|3.5|3.2||3.36|2.91|3.18|2.37|2.25|1.9599|1.755|1.32|1.32|1.38|1.51|1.58|1.68|1.73|1.8|1.6|1.64|1.84|1.76|1.75|1.73||1.65|1.67|1.75|1.72|1.705|1.78|1.675|1.67|1.66|1.9699|1.855|1.87|1.99|1.94|1.95|1.98|2.05|2.05|2.01|2.09|2.0202|2.025|1.79|1.775|1.76|1.91|1.96|1.95|1.81|1.84|1.895|1.93|1.925|1.89|1.9|1.895|1.825|1.91|1.835|1.81|1.745|1.77|1.805|1.8664|1.81|1.875|1.9|1.925|1.9|1.91|1.92|1.97|1.94|1.9301|1.93|2.01|2.045||2.045|2.1|2.1|2.19|2.09|2.07|2.15|2.15|2.175|2.15|2.2|2.475|2.5099|2.6181|2.68|2.775|2.89|2.86|2.83|2.807|2.8799|2.94|3.16|3.16|3.18|3.06|3.06|2.97|3.03|2.89|2.99|3.08|3.08|2.98|3.02|3.209|3.255|3.075|2.92|2.725|2.56|2.3389|2.33||2.33|2.1411|2.145|2.2|2.22|2.07|2.12|2.2|2.26|2.21||2.22|2.25|2.32|2.32|2.28|2.18|2.08|2.01|1.94|2.02|2.04|2.13|2.05|2.13||2.4701|2.61|2.59|2.71|2.725|2.55|2.63|2.626|2.58|2.52|2.46|2.5535|2.67|2.51|2.57|2.74|2.79|2.8093|2.78|2.855|2.83|2.54|2.6|2.5116|2.59|2.64|2.725|2.83|3.04|3|3.19|3.19|2.96|2.975|2.62||2.53|2.58|2.655|2.765|2.74|2.75|2.715|2.6967|2.75|2.8|2.91|2.985|3.01|3.15|3.11|2.9581|2.995|2.94|2.69|2.42|2.505|2.61|2.74|2.75|2.77|2.74|2.885|2.87|2.845|2.84|2.975|2.92|3.05||3.01|3.18|3.11|2.93|2.8401|2.995|3.35|3.4231|3.55|3.55|3.881|3.98|3.357|3.205|3.39|3.53|3.37
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|254.75|251.5|252.25|250.5|244.1|239.2|234.3|236|237.8||231|231|229.5|232.7|232.4|245.1|247.2|245.9|248.2|252.75|256.75|252.75|248.5|250.75|254.5|261|259.75|259.75|263.25|264|260.75|256.5|262.25|264.25|262.25|263.5|267.75|268.75|269.25|260.5|255.25|244.3|238.3|237.9|240|231.7|230.5|231.1|228.1|229|226.7|228.2|220.7|223.9|221.1|217.9|215.4|224.2|219|215.2|211.2|221.1|221.3|225.9|228.3|224.2|235|237.4|238.5|233.2|242.9|243.8|249|255.6|255.2|249.7|246.1|234.9|236.8|233.2|233.9|232.9|228.2|222.8|228.6|236|238.7|238.3|243.2|244.6|249.6|247.5|252.7|254.4|258.6|255.5|252.8||256|257|239.2|250.2|256.2|263.7|259.6|263.6|262.1|260.5|265.1|267.4|265.7|269.7|264.2|269.8|269.1|251.2|238.4|239.1|235.1|236.6|237.6|228.7|224.1|223.1|226.8|225.5|227.2|224.3|221|219|214.7|213.7|215.6|218.3|217.7|218.2|220.6|216.5|211.5|211.9||||193.7|191.5|186.3|181.8|173.8|174.3|181.8|186.2|184.5|183|183.5|185.8|178.1|173|174.8|165.8|164.9|151.2|148.6|149.4|148.8|148.6|143.6|136.1|135.6|136|137.9||138.8|138.1|136.4|136|137.5|138.3|129.9|133.3|133.1|128.8|130.1|129.3|130.4||131.7|133.3|134|137.2|136.9||134.6|136.9|137.6|136.2|137.4|138.2|136|134.3|133.8|129.5|128|129.8|128.7|122.7|121.5|125.4|124.6|125.4|129.3|130.7|129.5|127.9|127.1|129.3|134.4|133.4|134.3|137.3|140.1|141|143.3|142|144.9|144.5|143.2|146.2|148.7|145.5|143.4|137.5|139|140.4|141.7|142.4|143.3|152.8|139.9|||||126.2|138.8|141.5|143.4|136.4|140.3|144.5|150.3|150.6|153.2
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|789.9|760|741.6|730.9|722.7|717.2|701.5|690.4|706.3|722.7|728.75|737|743.25|746||746|728.7|739.4|723.35|727.45|731.05|707|673.75|669.8|666.75|667|661.5|659.85|639.35|645.5|642.4|633.7|634.75|618.35||624.45|631.4|626.85|629.7|638|625|623.55|616.5||593|593.9|588|591.05|599.15|600|593|585.4|583.3|552|544.9|543.45|532.5|534.95||548.25|551.45|555.35|560|556.75|547.9|548.5|548.85|548.5|543.7|524.7|520.5|514.85|497.75|502.5||489.4|496.05|493|492.45|496.4|491.85|495.65|494.65||501.65|512.8|514|502.3|519.65|520.75|521.85|524.35|530.8|533.5|535.55|530.9|511.9|498|498.3|488.45|487.65|479.15|471.8|468.95|463.8|470.15|472|454.5||448.9|451.15|452.7|455.55|454.75|449.65|442.8|434.75|431.8|434.9|429.7|424.7|411.85|383.95|385.2|386.6|393.5|395.6|397.9|393.7|393.65|381|366.45|355.75|356.1|355.65|360.55|356.2|358|357.3|364.05|363.35||356|356.4|342.65|350|346|342.3|339|341|345.9|340.2|339.95|342.5|340.95|337.3|340.6|346.65|346|354|355.45|350.35|345|341|343.4|344|339.4|336.75|345.9|341|337.35|329.6|328|334.5|309.75|312|310.85|312|313.6|288.9|288.65|288.2|279.45|280.4||277.95|275.3|268.5|269.75|266.05|260.45|260.25|264.65|263.85|259.8||269.1|270.75|269.25|268.4||268.4|268.7||267.95|262.55||256.7|262|266.5|274.45|272.6|274.55|274.7|275.8|277.8|276.55|280|278.55|283.5|279.7|289.15|289.65||294|281.6|281.1|279.05|281.9|284.9|287.5|285.2|286.05|294|296.3|294.25|299.5|295.65|294.9|291.3|293.2|289.2|288.4|285.9|284.8|273.5|295|305.75|303|299|302.15|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|403|395.5|395|402.5|404|424.5|426.5|425.5|427.5||421.5|415|415|414.5|415.5|413.5|410|415|425|430|433.5|436|417.5|407.5|399.5|399|398.5|400|397|397.5|402|407|409.5|408.5|412|404|406|394.5|400|397|388|386.5|387|386.5|393|391|391.5|386.5|394.5|394|393|392|387|389|382|379.5|385|389|383|384|383.5|386|381|387.5|387.5|396.5|395.5|391.5|||393|385|377|376.5|376||372.5|372.5|383|384|375|376|387|404.5|407|394|391.5|387|391.5|392.5|402.5|396|402.5|398|392|386|385.5|392.5|392|378|377|379.5|380.5|380.5|382|376.5|379|365.5|370|382|388|394.5|398.5|398|392|406||412.5|404|399.5|394.5|394|399|399.5|401.5|393.5|403.5|408|405|406.5|411.5|424.5|434|426|432|423|424|412|405|404.5|399|401|400|404.5|407.5|||395.5|400|399.5|404|403|404|402.5|402|401|391.5|394|410.5|426.5|412|419.5|414.5|414|404|399|398|396.5|395|391.5|404.5|404|398.5|402|384.5|383.5|381.5|380|382.5|387|385|382|384|381.5||375.5|375|362|374|374|386|390|394|396.5|397|393.5|397.5|395.5|386.5|384.5|388|386||||395.5|396|391|391.5|398|415|404.5|402|399|394|393|393.5|401.5|390|389|398.5|408|412.5|431|436|409|400|394.5|||397.5|403|393.5|403|391.5|393.5|394.5|393.5|391.5|374.5|380|379|386|378|376|382|380|375|368|360||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.7|11.62|11.7|11.76|11.7|11.46|11.42|11.42|11.22||11.38|10.9|10.1|||9.8|10.1|10.2|10.28|10.26|10.24|10.06|9.91|9.93|10||9.81|9.72|9.9|9.79|9.9|10.06|10.2|10.4||10.36|10.48|10.4|10.4|10.5|10.66|10.72|10.66|10.68|10.7|10.78|10.76|10.74|10.74|10.76|10.76|||10.6||10.82|11.4|11.44|11.56|11.6|11.64|11.8|11.9|11.9|11.92|11.88|11.8|11.88|11.88|11.88|12.16|12.28|12.44|12.42|12.5|12.44|12.48|12.5|12.54|12.6|12.58|12.6|12.6|12.6|12.66|12.8|12.68|12.4|12.66|12.7|12.78|12.78|12.8|12.7|12.5|12.5|12.5|12.46|12||12.14|12.28|12.3|12.48||12.5|12.46|12.5|12.5|12.78|12.94|13|13|12.4|12.58|12.76|12.76|12.7|12.6|12.5|12.54|12.7|12.78|12.8|12.8|12.7|12.78|12.94|12.94|12.96|12.98|12.98|13.22|13.22|13.26|13.28|13.44|13.46|13.2|13.46|13.48|13.48||13.58|13.5|13.4|13.5|13.5|13|13.12|13.26|13.26|13.46|13.6||13.88|13.92|14.2|14.28|14.08|13.74|13.58|13.5|13.36|13.36|13.2|13.22|13.3|13.5|13.62|13.76|13.86|13.88|13.88|13.8|13.64|13.7|13.78|13.68|13.72|13.72|13.66|13.8|13.8||13.82|12.98|12.66|12.3|12.3||12.2|12.14|12.34|12.32|12.5|12.56|12.6|12.54||||12.48|12.4|12.5|12.5|12.5|12.66|12.7|12.78|12.8|12.8|12.8|12.52|12.44|12.7|12.94|12.9|12.76|12.88|12.9|12.94|12.98|12.98|12.86|12.76|12.8|12.8|12.58|12.5|12.62|12.62|12.74|12.94|12.98|13|13.12|12.98|12.88|13.1|13.1|13|13.14|13|12.98|12.88|12.88|12.6|12.5|12.52|12.54|12.6
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23200|23350|23150|22900|22850|22600|22950|23500|23550|||23500|23400|23400|22900|23600|23750|23950|23950|24250|24300|24500|24350|23450|23500|23500|23200|23300|23200|23850|23650|23500|23600|23300|23450|23250|23100|23050|22950|22950|22850|23350|23500|22550|23100|23050|23750|23250|23700|23050|22550|22300|21700|21750|21350|21200|21300|21600|21350|21250|21650|22250|22500|22300|22200|22500|22700|22500|22450||22200|22450|22550|22750||||22850|22900|23200|23500|23800|24100|24250|24800|25200|25150|25500|25800|25650|25550|25500|25850|26550|26200|26500|26750|26550|25700|25800|25950|26100|26550|27050|26950|26200|25400|26350||26650|26950|27400|26700|27000|26950|26250|26100|26550|26650|25750|25450|25450|24250|24750|25850|26550|26900|26000|26150|25950|24700|24300|24500|24300|23850|23600|23950|23800|24300|24850|24950|25400|25550|25300|25350|25600|25800|26000|25850|26100|26750|27200|27000|26000|26250|26550|26650|26900||27200|27000|26750|27250|27150|26900|27250|27400|27400|27350|28000|28150|27700|27600|27950|28350|28750|28900|27800|28250|28250|28100|28350|27900|27650||27150|27000|27050|26550|27050|27400|27750|27700|27250|27300|27450|27450|27300|27200|26250|26500|26600|27200|27200|26400|26350|26800|27050|26450|27000|28500|29500|28550|28350|27800|27550|27000|27400|26950|27550|28050|28750|28800|29300|29400|29850|29750||29850|29050|29300|29150|29250|29500|29400|27850|28250|28400|28900|28550|28600|29500|29450|29000|30000|29850|29200|29100|29150|29600|29450|29350
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|726|725.2|715|723.4|714.95|707.7|686.35|676.9|692.95|697.6|690.85|677.15|674.95|674.8||669.95|656|670.9|669|659.75|655.95|674|665|652.1|658|672.4|672|668.95|674|674.3|678.8|684.45|684.45|690||694.7|689.05|684.95|658|653|644.95|648.9|646||634.35|645|636|607.9|599|583.2|589.7|589.7|591|594.45|588.85|595.65|578.2|589.65||611|610.5|601.95|602.75|605|607|603.55|603.85|606.95|600.4|599|602.25|602.8|607|610.85||610.4|605.95|609.8|601.5|602.55|611.7|614.8|617.7||628.55|637.35|631|625.2|639.1|640.9|636.5|632.55|639.3|642|622|610.3|608.85|611.55|617.9|614|617.7|627.85|633.95|642|636.25|649.25|660.9|624.9||592.95|593.05|590.65|592.5|585.05|582.4|584.5|575.6|586.5|599.4|610|587|579.3|588.3|593.85|577.2|576.7|578.65|582|583.45|593.95|593.7|596.9|594.35|588.45|580.9|572.9|564.6|562.65|574.4|587.15|584.9||583.75|597|594|592.9|604.6|602|594.7|598|597|583.75|573.55|580|562.4|569.75|561|564|563.85|578.9|586|564|568.45|565.5|556|547.95|544.25|531.3|544.7|541.25|570.6|569|564.4|568|573|567.15|550.9|557.9|559.75|538|518.8|523.55|532|524.95||525|522|513.2|512.25|520.85|515|514.95|517.3|520.15|513.65||507.2|509.15|506.75|508||484.7|473.75||486.55|487||469.7|465.95|459|454.85|462.8|460.9|474.2|473.8|475.8|485.8|489.85|498.4|498.45|506.85|511|504||504|504|503.75|514.2|509.6|509.8|513|510.25|510.5|512|514.95|515.9|511.45|525.5|532.75|537.7|539.7|530|511.6|498.55|497.8|495.7|499.95|503.95|502.6|501.5|506.1|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|540|550|550|548|556|554|551|552|557||563|564|565|566|571|564|556|565|563|576|592|543|527|525|530|532|543|550|537|527|521|523|528|528|523|524|532|532|529|523|518|514|506|511|507|513|513|519|518|523|535|541|528|508|466|465.5|472|469.5|470|471.5|480|480.5|485.5|485|483|487|486|487.5|||488.5|488.5|488.5|493.5|490||493.5|494|503|505|496|495|488|492|499|501|499|500|494|494|494.5|483|485|495|497|494.5|488|483.5|482.5|486|495|484|488.5|497.5|499.5|492.5|503|504|509|513|522|520|517|515|522|511||497.5|510|522|521|520|520|530|534|525|530|522|536|534|545|562|555|555|546|555|584.158|586.139|589.109|587.129|593.069|586.139|576.238|578.218|578.218|||587.129|576.238|574.257|579.208|569.307|565|559|542|541|542|543|537|545|544|542|536|539|537|529|533|545|555|561|565|570|560|556|563|566|575|578|580|575|581|583|581|583||589|589|597|627|605|591|621|627|604|597|603|605|591|591|592|588|583||||576|573|570|574|572|575|583|594|590|592|591|579|590|593|591|609|613|619|612|608|615|620|614|||615|614|580|575|569|580|591|551|564|557|575|541|543|532|524|534|535|529|535|547||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|19.25|19.2|19.3|19.7|19.9|19.8|19.7|19.9|19.95||19.95|19.9|20|20.1|19.95|20.3|20.45|20.55|20.7|21.1|20.2|19.6|19.4|19.55|19.55|19.7|19.75|19.9|19.9|20.1|20|19.75|19.95|19.95|20|20.05|20.2|20.25|20.25|19.95|19.9|19.95|19.85|19|19.1|19.05|19.2|19.5|19.5|19.6|19.45|19.45|19.4|19.45|19.4|19.45|19.5|19.6|19.3|19.5|19.4|19.7|20.3|20.35|20.45|20.4|20.45|20.15|||20.5|20.5|20.5|20.8|21||20.9|20.9|21.15|21.35|21.35|21.3|21.75|22.1|22|21.9|21.9|22.15|21.55|22.25|22.3|21.15|21.45|21.9|22.05|21.4|21.4|21.2|21|20.85|21.15|20.9|20.8|21.15|21.2|21.15|21.1|22.1|22.55|23.55|24|24.3|24.6|24.8|24.6|24.8||24.95|23.95|23.6|22.85|22.85|23.1|23.05|22.8|22.85|22.75|22.55|22.75|22.4|22.45|22.85|23.15|23.35|23.25|23.5|24.7|24.75|24.65|24.9|23.3|23.45|23.35|23.4|23.2|||23.4|23.5|23.95|23.8|23.25|23.3|23.25|23.3|23.4|23.4|23.6|23.6|23.4|23.05|23|23.25|23|23.1|23.25|23.7|23.8|23.85|23.75|23.75|23.85|23.9|23.6|23.35|23.5|24|23.9|24.25|24.6|24.8|25|25.4|25.5||25.8|25.8|25.55|26|26.45|25.8|25.85|26.15|26.25|26.6|26.85|26.85|26.9|27.1|27.25|27.2|27.25||||26.8|26.7|26.85|26.7|25.95|26.25|26.3|27|27.1|27.4|27.05|25.35|25.5|25.2|25.1|25.2|25.1|24.95|25.05|25.1|24.75|24.9|25.05|||25.15|25.25|25.25|25.2|25.25|24.5|24.1|24.3|24.1|24|24.3|24.45|24.6|24.6|24.6|24.65|24.4|24.15|24.3|24||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1700.05|1692.75|1710|1692.05|1689.4|1699.9|1733.4|1712|1678.8|1632|1630|1639|1636.1|1639.85||1631|1492|1498.7|1512|1481|1447.45|1459.2|1465.1|1480.5|1470|1516.05|1556.5|1497.7|1489.9|1483.9|1498.8|1495|1422.35|1425.25||1464|1508.95|1512.05|1525|1525|1523|1528.1|1535.95||1540|1510|1536.25|1497.8|1470.65|1430|1417|1412.1|1417.95|1416|1394.75|1364.7|1316.3|1309.95||1359.95|1353.6|1387.05|1411|1422.25|1459.45|1484.15|1500|1505|1499.25|1518.7|1519.7|1510.5|1514|1508||1489.5|1421.95|1421.6|1444.05|1453.5|1429.75|1477.85|1513.25||1503.85|1517.5|1517.5|1524.5|1520|1427.5|1399.92|1431.92|1444.12|1418.92|1408.97|1410|1394.9|1454.92|1467.83|1468.5|1430|1399.03|1437.5|1338.33|1344|1344|1313.17|1356.58||1362.5|1376.5|1422.28|1362.5|1290.03|1334.65|1324.95|1300|1287.5|1303.9|1258.5|1222.5|1233.5|1258|1247.2|1260|1260.55|1261.67|1269.1|1296.55|1294.47|1292.5|1368.28|1386.97|1232.33|1172.25|1162.5|1160.5|1172.4|1196.85|1191.5|1190.85||1179.85|1182.47|1180|1199.5|1207.9|1198.75|1223.88|1191.75|1134.97|1092.05|1091|1080.03|1094.5|1090|1089.2|1085.3|1072.5|1068.45|1067.5|1063.3|1065.7|1067.45|1071.45|1042.08|1040|980.42|997.48|1006.12|1012.15|1017|1005.15|1028.2|1029.95|1036.95|1050.12|1050.33|1074.5|1045.97|1048|1060|1054.92|1073.95||1076|1067.5|1057.97|1051.7|1085.9|1076.5|1073.5|1077.5|1082.83|1111.95||1103.5|1057.5|1028.9|1026.47||1021.5|989.27||988|999||983.95|982.98|992.5|987.38|987.45|992.5|984.95|1000.2|986|988.48|979.85|981.15|994|985.38|983.98|984.42||983.67|995.73|998.9|999|1004|1001.9|987.5|982.48|978.88|985.3|985.48|987.7|995.52|990.4|987.5|998.48|1000|1029.5|1027.4|1019.75|1034.7|1036.12|1042.45|1032.4|1024.35|1020|1022.5|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.2|17.4|17.1|17.5|17|17.2|17.2|17|16.4|||16.2|15.4|15.4|15.4|15.1|15.2|15.3|14.8|14.9|15|14.6|15|15.2||15.2|15.2|15.4||15.3|15.4|15.8|16.6|16.8|16.7|16.9|16.8|16.6|16.3|16.2|15.7|15.6|15.4|14.9|14.6|14.6|14.1|14.8|15|15|14.9|14.6|14.4|14.6|14.6|14.4|14.5|14.6|14.3||14.6|15|15.4|15.2|15.4||15.4|15.3|14.9|14.8|14.8|14.7|14.8|14.7|15.1|15.2|16.3|16.2|16.7|17.5|16.9|16.5|16.9|17|16.9|17|16.5|16.3|16.6|16.7|17|16.9|16.3|16.6|16.6|15.4|14.9|14.9|14.6|14.7|14.7|14.1|13.6|13.6|13.4|13.6|13.8|13.1|13.9||14.3|14.8|15.2|15.9|16|16.1|16.3|16.8||16.6||16.6|16.7|16.9|17|17.3|17.6|18|17.4|17.4|17.2|17.2|17.3|17.4|17.5|17.4|17.6|17.2|17.2|17|17.2|17.6|17|17.2|17.3|17.6|18|18.4|18.8|19.3|19|18.9|18.8|18.8|18.8|19|19.1|18.9|19||19|19|19|19.2|19.3|19.2|19.1|19.3|19.3|19|18.9|18.9|19.2|18.9|19.3|19.6|20.3|20.5|20.4|20.3|||19.9|19.8||20|20|20.3|20.5|20.5|21.1|21.8|22.2|23.1|22.9|||22.5|22.5|22.4|22.6||23.3|23.5|23.4|22.9|22.9|22.6|22.5|22|21.9|21.9|21.4|20.9|20.6|21|21.9|22.3|22.9|23.2|23.5|23.9|24.2|24.4||24.6|25|25.5|26|26|25.75|25.75|25.75|25.5|25.25|24|23.9|24.1|24.3|24|24.3|24.5|24.7|23.6|22.8|22.7|22.7|22.2|22.3|22.8|22.9|22.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|14.8|14.75|14.95|15.25|15.3|15.2|15.2|15.25|15.25||15.3|15.15|15.2|15.5|15|15.2|15.4|15.1|15.2|15.4|15.55|15.35|15.35|15.45|15.7|15.85|15.95|16.05|16.05|16.15|16.05|16.1|16.2|16.25|16.4487|16.4977|16.155|16.155|16.2529|16.1061|16.155|16.0571|15.8613|15.85|15.9|15.9|16|16.1|16.15|16.25|16.15|15.9|15.9|15.95|15.95|16|16|16.15|16.05|16.05|16.2|16.3|16.4|16.6|16.7|16.6|16.55|16.65|||16.5|16.45|16.45|16.7|16.75||16.8|16.8|17.1|17.15|17.25|17.2|17.5|17.55|17.55|17.6|17.6|17.55|17.2|17.45|17.25|16.95|17.25|17.35|17.25|17.05|16.9|16.9|16.8|16.75|16.8|16.6|16.45|16.65|16.85|17.1|16.7|16.85|17.35|18.05|18.75|18.85|18.95|18.85|18.9|19||19.15|18.65|18.6|18.35|18.25|18.4|18.3|18.25|18.45|18.4|18.55|18.65|18.45|18.6|18.3|18.65|18.6|18.65|18.8|19.15|19.25|19.55|19.6|19.55|19.5|19.35|19.35|19.3|||19.35|19.45|19.45|19.5|19.4|19.3|19.35|19.45|19.7|19.65|19.7|19.7|19.75|19.45|19.15|19.1|19.1|19.15|19.1|19.4|19.5|19.4|19.25|19.25|19.25|19.2|19.15|19.05|18.9|19.35|19.45|19.8|19.9|19.8|19.85|20.05|20.25||20.45|20.45|20.4|20.95|21.1|20.4|20.4|20.65|21.15|21.25|21.25|21.1|20.75|20.45|20.5|20.2|20.85||||20|19.95|20|20.15|20|19.8|19.5|19.5|19.6|19.7|19.7|19.45|19.65|19.95|19.85|19.85|20.05|20|20.05|20.05|19.9|19.9|19.9|||20.05|20.1|19.95|20|20|19.9|19.7|19.75|19.6|19.45|19.7|19.8|19.85|20|20.05|20|20.2|20.25|20.4|20.05||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|20.6|20.62|20.32|20.5|20.4|19.64|19.7|19.06|18.73||18.54|17.76|17.4|17.75|18.06|18.82|18.64|18.66|19.01|19.7|19.65|19.16|19.16|19.23|20.16|20.66|20.48|21.12|21.74|22|21.94|22.06|22.06|22.4|22.38|22.14|22.14|22.62|22.68|22.74|22.46|22.04|21.72|21.62|21.4|21.78|21.62|21|20.96|20.42|19.77|19.7|19.87|20.6|20.82|20.3|19.82|21.64|21.48|21.12|21.22|22.02|22.6|22.92|24.4|24.64|24.7|25.14|24.8|24.04|24.64|23.5|22.68|22.36|20.78|19.82|19.83|20|20.64|20.52|20.22|19.72|19.41|18.76|19.55|19.98|19.79|20.2|20.24|21.06|21.6|21.38|20.88|20.84|21.14|20.8|21.02||20.44|20.7|19.97|20.18|20.36|20.42|20.2|20.62|20.56|20.06|19.93|19.58|18.92|18.22|18.63|19.1|19.14|18.25|18.66|18.5|18.42|18.27|17.83|16.82|16.39|16.48|16.9|16.67|16.67|16.44|16.82|16.63|16.27|16.61|16.77|16.87|16.69|16.16|16.33|16.1|16.38|16.1||||15.05|14.9|14.49|14.05|13.62|13.97|14.51|14.91|14.64|14.96|15.5|15.81|15.28|15.29|15.39|15.25|14.92|14.7|14.32|14.13|14.13|13.64|13.2|12.79|12.73|12.67|12.78||13.16|13.12|12.89|13.2|12.79|12.89|12.16|12.51|12.65|12.42|12.91|12.61|13.09||13.76|13.86|14.26|14.37|14.5||14.57|14.67|14.96|15.07|15.07|15.38|15.15|15.04|14.88|14.36|14.49|14.85|14.81|14.59|14.16|14.59|14.37|14.57|15.02|15.19|14.86|14.71|14.73|15.01|15.63|15.55|15.99|16.43|16.97|16.79|16.73|16.15|16.6|16.38|16.24|16.78|17.09|17.3|16.92|17.06|17.23|17.19|17.81|16.76|15.77|16.69|15.49|||||14.07|15.6|16.06|16.04|15.67|16.52|16.81|16.88|17.06|17.4
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|79.4|79.5|79.6|78.3|78.9|79.3|79|79.5|80.5||81|81.3|81.6|81|80.7|81.2|79.6|80.3|80.5|82.5|83.4|83.5|83.5|83.7|84|84.5|84.6|83.3|83.2|83.9|83.3|83.4|83|82.5|82.4|82.9|83.5|82.3|82.5|83.4|81.8|82.4|82.2|81.3|81|81.3|81.5|80.5|79.5|76|75.3|75.4|74.8|74.3|74.4|73.6|74.1|75.1|75|75.1|75.2|75.4|75.8|75.9|75.1|75.3|74.8|74.8|||74.3|73.3|73.2|73.8|73.5||72.6|72.8|73.5|73.9|73.2|73.9|75|75.2|75|75|74.7|74.1|73.4|73|72.8|73|72.7|72.9|73|72.7|72.4|71.5|71|71|71.1|71.5|71.1|71.1|70.8|71.1|70.6|70.4|70.9|71.2|71.8|72|71.9|72.1|72|71.3||71.7|71.8|72.6|73.1|72.5|72.1|72.8|71.7|72.5|73.8|74.5|74.7|74.7|73.3|71.8|71.5|71.3|71.7|71.5|73.1|79.9|79|79.2|78.4|78|77.3|77.8|78|||78.4|78.5|78.8|79.5|79.1|78.9|78.3|76.9|77.3|76.9|77.2|77.7|79|78.7|77.5|78.7|74.9|74.6|73.3|73.2|73.1|73.1|73.4|73|73|72.4|71.9|71.4|71.4|71.5|71.5|71.3|71.7|71.5|71.5|71.7|71.5||71.5|71.2|70.8|70.7|71.5|71.3|71.2|72.4|72.5|73|73.3|73.3|73.7|73.8|73.8|73.9|73.5||||73.7|73.2|72.8|73|73.6|73.8|72.8|72.1|71.9|71.8|71.6|71.5|71.5|71.3|71.1|71|71.4|71.3|71|71.1|71|71.2|71|||70.9|69.6|69.5|69.6|69.3|68.7|68.8|68.8|68.7|68.5|68.5|68.9|69|68.7|68.5|68.3|68.2|68.5|68|68.2||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|126.75|125.25|122.25|125.2|125.7|126.8|126.15|124.85|125.9|126.55|127.1|126.15|125.6|124.9||124.85|123.95|127.65|129.25|128.25|127.45|124.2|122.5|122.4|123.6|124.4|123.45|125.2|125.15|122|120|118.9|118.7|117.9||117.95|117.85|118.25|118.7|118.4|120.55|122.6|121.25||119.25|117.2|116.75|117.2|115.85|116.05|115.35|115.15|115.2|116.65|122.9|121.85|119.65|121.6||124.75|126.35|126.75|129|127.15|126.25|125.85|126.7|127.45|124.05|123.45|125.5|125.55|127.6|129.15||130.4|137|131.1|129.1|127.85|127.8|128.55|129.6||127.05|126.8|126.3|125.95|130.95|130.75|130.05|128.7|129.5|131.95|131.5|123.95|124.85|122.7|121.75|122|123|126|125.25|123.6|121.55|120.35|121.1|119.2||118.95|119.3|120.55|119.5|120.1|120.55|119.9|119.55|120.4|121.2|120.5|116|118.2|116.5|114.5|116|114.25|112.55|112.7|113.4|114.25|114.4|115.5|116.45|115|112.45|114|115.6|116.85|115.7|110.9|103.65||103.5|103.3|100.3|100.75|103.9|106.3|107.8|110.5|108.65|107.05|105.9|104.95|102.9|101.85|102.6|103.1|102.6|100.65|100.05|100.25|99.6|99.45|97|95.65|94.6|92.4|91.85|91|91.55|93.15|92.8|93.5|92.4|90.3|90.55|90.4|91.85|90.7|90.95|92.55|91.95|92.2||88|85.45|84.5|84|83.65|82.45|82.8|81.2|81.95|78.65||78|77.6|77.95|79.85||80|80||79.5|80.55||79.3|78.1|79.4|80.95|81.35|81.75|79.35|79.5|78.5|78.1|78.45|76.9|78.7|79.85|81.6|81.45||81.4|79.65|79|77.75|76.55|75.1|75.65|74.7|75.2|77.35|76.4|77.15|77.65|77.8|78|79.7|91.25|91.9|91.8|92.15|92.4|90.9|89.6|89.9|86|83.75|84|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.25|4.25|4.2|4.2|4.29|4.45|4.46|4.44|4.54||4.49|4.39|4.32|||4.28|4.28|4.29|4.27|4.29|4.33|4.25|4.21|4.21|4.19|4.26|4.26|4.32|4.35|4.39|4.29|4.2|4.21|4.2|4.16|4.19|4.19|4.13|4.12|4.11|4.05|4.1|4.14|4.06|4.04|4.03|4.11|4.1|4.12|4.19|4.1|4.05|3.98|4.07|4.07|3.98|3.9|3.95|3.91||3.9|3.92|3.99|4.01|4.04|4.08|4.07|4.02|3.95|3.94|3.89|3.8|3.85|3.91||3.94|4.02|4|4|4.05|4.04|4|4.02|4.05|4.06|4.09|4.13|4.1|4.1|4.1||4.07|4.1|4.11|4.13||4.08|4.04|4.02|4.04|3.95|3.94|3.93|3.83|3.84|3.91|3.93|4.02|4.03|4.15|4.29|4.17|4.15|4.15|4.3|4.33|4.29|4.24|4.27|4.27|4.16|4.14|4.13|4.16|4.08|4.11|4.11|4.1|4.16||4.25|4.19|4.15|4.16|4.2|4.16|4.27|4.32|4.36|4.34|4.33|4.32|4.3|4.32|4.28|4.34||4.44|4.55|4.58|4.53|4.44|4.46|4.47|4.48|4.51|4.79|4.85|4.74|4.71|4.71|4.66|4.76|4.8|4.88||4.89|4.91|4.96|4.98|5.05|5.1|5.05|5.08|5.09|5.21|5.29|5.25|5.4|5.4|5.35|5.3|5.19|5.31||5.3|5.13|5.05|5.15|5.25|5.23|5.17|5|4.96|5.01|5.03|4.94|4.99|4.98|||4.81||4.79|4.79|4.8|4.77|4.78|4.77|4.79|4.83|4.87|4.96|4.9|4.85|4.85|4.72|4.71|4.66|4.69|4.66|4.84|4.81|4.84|4.8|4.65|4.64|4.65|4.56|4.48|4.56|4.56|4.57|4.61|4.52|4.49|4.55|4.6|4.63|4.62|4.7|4.74|4.79|4.75|4.77|4.84|4.92|4.87|4.87|4.92|4.96|4.99
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|29.4|29.25|29.25|29.45|29.75|29.4|29.4|29.35|29.85||29.85|29.95|29.9|29.7|29.95|30|30.25|30.4|30.2|30.95|30.25|30|29.55|30.1|30.3|30.1|30.2|30.05|30.15|30.15|29.85|29.85|29.85|30.15|29.7|29.75|29.85|29.8|29.85|29.9|29.9|29.8|29.8|29.05|29.1|29.1|28.9|29|28.9|28.9|28.8|28.5|28.4|28.65|28.7|28.7|28.85|29.15|29.1|28.9|28.8|28.75|29.1|28.65|29.4|29.25|28.45|28.6|||28.75|28.55|28.5|28.95|28.8||28.95|28.6|28.6|28.8|28.35|28.35|28.4|28.5|28.45|28.4|28.55|28.5|28.35|28.25|28.15|28.2|28.45|28.75|28.75|28.7|28.8|28.05|27.9|27.9|28.05|28.3|28.15|28.45|28.6|28.8|29.15|29|29.5|29.9|30.35|32|32.55|33.65|35|34.8||35.2|34.8|35.25|36.2|35.45|33.5|33.15|33.25|33.1|32.9|32.45|32.75|32.95|32.65|32.8|32.8|33|33.35|33.6|35|34.6|34.4|34.65|34.35|34.5|34.2|34.5|35.45|||33.45|32.85|32.55|32.5|32.65|33.05|33.3|33.95|33.8|33.8|33.95|34.75|34.15|34.35|34.3|32.15|32.15|32.45|32.15|32.65|32.8|32.8|31.75|32|32.4|32.1|31.7|31.9|32.1|32.85|33.3|34.7|33.8|34.1|33.95|32.9|32.35||31.8|31.85|33|33.7|32.9|32.25|30.85|28.75|29|28.95|28.95|28.85|29.1|28.6|28.9|28.75|28.65||||28.25|28.25|28.4|28.3|28.3|28.2|28.05|27.95|27.8|27.45|27.7|28.4|28.75|28.8|28.9|29.1|29.1|29.2|29.05|28.9|28.75|28.8|28.85|||28.85|28.7|28.65|28.75|28.7|28.65|28.55|28.9|28.75|28.8|29|29.25|29.3|29.1|29|29.05|29.05|29.3|29.15|29||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.78|1.77|1.77|1.77|1.78|1.82|1.83|1.86|1.87||1.88|1.84|1.85|||1.83|1.81|1.85|1.81|1.79|1.79|1.77|1.85|1.88|1.9|1.92|1.92|1.94|1.91|1.89|1.88|1.88|1.89|1.9|1.91|1.94|1.92|1.92|1.93|1.9|1.81|1.83|1.83|1.8|1.79|1.78|1.81|1.83|1.84|1.89|1.83|1.83|1.83|1.86|1.86|1.8|1.77|1.74|1.69||1.7|1.69|1.7|1.71|1.71|1.73|1.75|1.75|1.74|1.71|1.73|1.68|1.67|1.72||1.73|1.71|1.72|1.74|1.77|1.78|1.79|1.8|1.81|1.81|1.83|1.82|1.85|1.86|1.83||1.84|1.84|1.86|1.86||1.86|1.87|1.88|1.94|1.92|1.87|1.85|1.85|1.88|1.91|1.9|1.93|1.93|1.95|2.01|2.02|2.03|2.04|2.08|2.11|2.09|2.14|2.17|2.17|2.07|2.07|1.98|1.96|1.93|1.93|1.94|1.92|1.95||1.96|1.96|1.94|1.92|1.92|1.92|1.93|1.97|1.99|1.96|1.9|1.87|1.86|1.87|1.87|1.86||1.88|1.94|1.99|2.01|1.93|1.93|1.94|1.91|1.88|1.88|1.88|1.88|1.89|1.88|1.86|1.86|1.86|1.9||1.92|1.95|1.98|1.98|1.99|2.02|2.07|2.02|2.01|2.02|2.07|2.06|2.1|2.05|2.05|2.01|2.01|2.03||2.03|1.97|1.97|2|2.03|2.05|2.05|2.09|2.12|2.12|2.09|2.08|2.15|2.18|||2.22||2.22|2.23|2.2|2.07|2.16|2.18|2.19|2.24|2.24|2.23|2.21|2.22|2.23|2.24|2.31|2.34|2.21|2.24|2.33|2.37|2.43|2.44|2.41|2.4|2.4|2.32|2.33|2.38|2.44|2.44|2.45|2.46|2.47|2.46|2.43|2.48|2.44|2.49|2.47|2.48|2.49|2.49|2.59|2.62|2.57|2.65|2.65|2.66|2.63
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.21|5.19|5.28|5.43|5.38|5.37|5.36|5.34|5.36||5.35|5.34|5.23|||5.3|5.29|5.3|5.22|5.27|5.29|5.09|5.08|5.1|5.12|5.15|5.15|5.17|5.07|5.11|5.15|5.1|5.12|5.16|5.37|5.36|5.32|5.43|5.53|5.41|5.36|5.4|5.42|5.3|5.3|5.33|5.52|5.55|5.53|5.52|5.44|5.41|5.29|5.33|5.42|5.37|5.31|5.46|5.33||5.35|5.4|5.5|5.6|5.65|5.75|5.75|5.61|5.61|5.69|5.41|5.37|5.34|5.38||5.5|5.52|5.54|5.6|5.63|5.61|5.56|5.69|5.72|5.79|5.76|5.81|5.86|5.9|5.9||5.98|5.97|6.03|6.03||5.98|6.02|6.05|6.08|6.09|6.09|6.12|6.01|6.05|5.98|5.97|5.93|5.81|5.82|5.83|5.86|5.8|5.87|5.92|5.98|5.95|6.01|6.04|6.11|5.9|5.82|5.81|5.82|5.68|5.71|5.71|5.68|5.72||5.74|5.73|5.64|5.63|5.55|5.46|5.47|5.55|5.6|5.47|5.5|5.52|5.53|5.47|5.39|5.58||5.58|5.7|5.9|5.92|5.9|5.92|5.88|6.04|6.1|6.1|6.08|6.06|6.05|6.03|5.88|5.82|5.93|6||6.02|6.12|6.21|6.2|6.17|6.24|6.46|6.41|6.31|6.41|6.43|6.24|6.32|6.34|6.34|6.26|6.2|6.48||6.36|6.31|6.32|6.18|6.18|6.13|6.28|5.98|5.99|6.11|6.21|6.23|6.34|6.35|||6.26||6.4|6.44|6.47|6.5|6.51|6.51|6.64|6.67|6.81|6.62|6.29|6.28|5.84|5.76|5.73|5.72|5.77|5.67|5.85|5.9|6.02|6.02|6.11|6.1|6.12|6.04|6.12|6.18|6.19|6.19|6.3|6.3|6.39|6.46|6.24|6.29|6.26|6.33|6.42|6.41|6.35|6.48|6.57|6.69|6.7|6.73|7|7|6.94
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|210|208|201|207|210.5|214.5|218.5|219.5|221||219.5|222|218.5|216|220|218.5|212.5|217.5|218|218|221|231|227|224|240|243.5|230.5|225.5|222.5|235|231|232.5|226.5|221|217.5|221|222.5|223.5|231|224.5|222.5|230.5|236|236|227|231.5|215|209|203.5|198|193|186|180|189|189|190|196|203.5|201.5|196|196.5|200.5|207|217.5|219|225|227|226.5|||227|225|221.5|227|233||222.5|211.5|214|220|201|196|196|196|201|205.5|201.5|200|204|209|211.5|216.5|223|211|207|216.5|215.5|212|208|209.5|212|225.5|212.5|207.5|210.5|213|206.5|188|184|180|179.5|176.5|181.5|173.5|171|161||167|173.5|183|179|186|180.5|194.5|193|185|178|181|183|182|185|186.5|170|165.5|155.5|152|153|157.5|161|156|148|141|141|139|141.5|||145|148|142|144|142|138|139|140.5|143|137|138|134|137|131|125|125.5|126|125|127.5|122.5|112|115|118.5|113.5|104.5|98.5|97.5|96.8|95.9|97|98.5|98.7|99.8|99|97.4|98.5|99.7||101|99|99|101.5|102.5|101|102|104.5|103|104.5|103|101.5|104|106|99.8|96.3|97.7||||98.8|98.4|99.8|99.4|98.8|94.5|96.8|98|92.8|90.2|89.5|88.4|89.3|89.8|89.3|88.8|91.4|93.3|93.3|92.2|91.8|91|93.4|||92.5|89.4|87.6|90.5|90|87.7|88.6|87.6|87.3|86.6|87.7|87.5|88.8|89|93.1|94.7|93.5|89.7|88.8|89.9||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.605|0.59|0.59|0.6|0.595|0.6|0.595|0.58|0.565||0.555|0.555|0.545|||0.555|0.56|0.555|0.545|0.535|0.535|0.54|0.535|0.54|0.57|0.575|0.57|0.565|0.555|0.56|0.55|0.56|0.57|0.575|0.565|0.565|0.575|0.575|0.575|0.57|0.565|0.57|0.565|0.545|0.555|0.57|0.58|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.555|0.56|0.575|0.56|0.57|0.525|0.54|0.535|0.53|0.525|0.52|0.535|0.54|0.53|0.52|0.53|0.545|0.545|0.545|0.55|0.56|0.575|0.56|0.56|0.585|0.6|0.595|0.59|0.585|0.605|0.605|0.6|0.605|0.61|0.605|0.61|0.61|0.615|0.615|0.615|0.61|0.62|0.62|0.62|0.61|0.585|0.58|0.57|0.575|0.575|0.575|0.575|0.575|0.57|0.565|0.57|0.56|0.575|0.58|0.58|0.575|0.58|0.58|0.565|0.565|0.56|0.56|0.565|0.575|0.56|0.55|0.525|0.525|0.525|0.525|0.52|0.525|0.52|0.535|0.53|0.52|0.505|0.486|0.478|0.478|0.478|0.476|0.482|0.496|0.5|0.5|0.5|0.5|0.52|0.515|0.515|0.52|0.53|0.505|0.505|0.505|0.505|0.51|0.525|0.53|0.53|0.525|0.53|0.545|0.535|0.545|0.55|0.55|0.54|0.545|0.59|0.61|0.605|0.6|0.59|0.575|0.575|0.575|0.57|0.57||0.57|0.565|0.575|0.565|0.56|0.56|0.565|0.56|0.565|0.56|0.56|0.56|0.565|0.57|||0.565|0.57|0.555|0.56|0.56|0.565|0.555|0.55|0.55|0.55|0.545|0.54|0.535|0.545|0.54|0.53|0.52|0.535|0.535|0.54|0.545|0.56|0.57|0.56|0.555|0.58|0.575|0.59|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.645|0.64|0.645|0.65|0.645|0.665
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.82|2.82|2.84|2.84|2.84|2.88|2.88|2.88|2.88|||2.82|2.84|2.84|2.86|2.84|2.96|2.68|2.62|2.64|2.66|2.58|2.56|2.62||2.62|2.62|2.66||2.62|2.6|2.6|2.66|2.62|2.6|2.62|2.62|2.62|2.7|2.68|2.72|2.68|2.68|2.56|2.56|2.6|2.64|2.6|2.62|2.7|2.68|2.56|2.58|2.36|2.46|2.52|2.6|2.66|2.6||2.72|2.78|2.78|2.88|2.98||3|3.04|3.02|2.98|3.02|3.08|3.04|3.04|3.14|3.18|3.26|3.26|3.38|3.46|3.48|3.54|3.48|3.5|3.52|3.56|3.56|3.6|3.62|3.6|3.62|3.66|3.68|3.62|3.62|3.68|3.66|3.72|3.76|3.76|3.74|3.74|3.68|3.48|3.46|3.4|3.32|3.26|3.32||3.36|3.32|3.3|3.36|3.36|3.42|3.5|3.48||3.48||3.44|3.32|3.36|3.38|3.3|3.36|3.3|3.22|3.22|3.2|3.12|3.12|3.1|3.12|3.12|3.18|3.22|3.24|3.22|3.2|3.14|3.1|3.08|3.12|3.16|3.22|3.34|3.36|3.38|3.4|3.46|3.48|3.48|3.48|3.46|3.46|3.38|3.36||3.36|3.4|3.38|3.42|3.46|3.42|3.44|3.48|3.44|3.44|3.34|3.52|3.58|3.56|3.78|3.86|3.9|3.8|3.82|3.76|||3.7|3.8||3.8|3.82|3.92|4.02|4.04|4.06|4.04|4.06|4.08|4.12|||4.04|4.08|4.06|4.18||4.2|4.2|4.16|4.08|3.98|4|3.98|3.86|3.88|3.9|3.84|3.84|3.78|3.8|3.76|3.82|3.86|4|4.16|4.22|4.04|4.06||3.98|4.14|4.22|4.24|4.14|4.2|4.26|4.28|4.38|4.3|4.32|4.34|4.32|4.7|4.94|4.94|4.94|4.98|5.05|5.05|5|5.05|5.05|5.05|5.05|5.05|5.05
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|72.5|72.5|72.5|72.4|72.5|72.3|72.3|72.1|72.4||72.8|72.4|72.4|72.3|72.5|73.1|73.2|73.2|73.3|73.5|73.5|72.9|73.3|75.1|74.8|75.4|75.6|75.8|75|76.3|75.7|75.3|75.3|74.9|75|75|75.4|75.5|75.6|75.5|75.7|75.6|75.6|76.3|76|75|75.1|75.2|72.3|72.1|71.9|71.8|71.4|71.7|71.9|72|71.9|72.3|72.3|72.6|72.2|72.6|72.9|72.9|72.3|72.3|72.2|73.1|||73.6|73.9|73.9|76.2|76.7||75.8|74.1|74.3|74.2|73.9|74.3|74.6|75.3|75|75.1|74.7|73.6|73.5|73.9|73.8|73.9|73.9|74.3|75.7|75.7|74.9|73.9|73.1|73.2|73.8|73.7|74.1|75.2|75.4|76|75.1|75.5|76.9|76.2|78.9|79.3|78.9|77.5|73.9|73.3||71.5|71.8|72.1|72|72.1|71|69|68.8|68.8|68.9|68.9|69.3|69.9|70.3|70.5|70.6|70.8|69.4|68.7|69.1|69.3|70.3|70.4|69.5|70.4|70.3|67.5|68.1818|||68.1818|68.5455|68.6364|67.4546|66.7273|73.3|73.4|74|73.2|71.3|70.8|71.2|70.8|70.5|70.4|70.1|70.5|70.7|70.9|70.6|70.9|70.8|70.4|70.2|70.4|70.9|69.9|70|69.8|71|70.7|71.5|70|68|68|67.3|67.5||66.7|66.5|66.3|66.6|66.6|66.7|67.1|68|68.4|69.1|68.5|68.5|68.5|68.6|68.3|67|66.6||||66.7|66.5|66.4|66.5|66.8|66.7|66.8|66.5|66.5|66.8|66.9|67|67|66.7|67.4|67.7|68|68|68.3|68.7|68|67.1|67.8|||68|66.1|65.8|65.9|65.7|65|65|64.4|64.2|63.8|63.8|63.3|63.2|63.2|63.2|62.8|62.1|61.6|61.5|61.1||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.5|15.5|15.55|15.75|15.75|15.7|15.7|15.7|15.65||15.6|15.6|15.45|15.5|15.55|15.6|15.75|15.75|15.7|15.75|15.7|15.55|15.4|15.45|15.45|15.5|15.6|15.7|15.7|15.8|15.75|15.75|15.75|15.7|15.7|15.7|15.7|15.65|15.65|15.5|15.4|15.3|15.3|15.15|15.2|15.3|15.3|15.35|15.35|15.4|15.25|15.2|15.15|15.25|15.35|15.35|15.3|15.4|15.3|15.35|15.35|15.4|15.65|15.7|15.7|15.5|15.45|15.45|||15.45|15.45|15.4|15.6|15.35||15.35|15.2|15.4|15.4|15.4|15.8|15.4|15.4|15.25|15.25|15.3|15.2|15.15|15.1|15.1|15.2|15.5|15.6|15.65|15.7|15.75|16.6|16.35|16.35|16.4|16.45|16.4|16.5|16.45|16.55|16.4|16.75|16.85|17|17.1|17.05|17.2|17.25|17.35|17.3||17.35|17.3|17.3|17.25|17.2|17.1|17|17.1|17.25|17.25|17.1|17.15|17.1|16.95|16.95|17|17.05|17.05|17.1|17.15|17.2|17.2|17.3|17.3|17.25|17.3|17.3|17.3|||17.3|17.3|17.3|17.3|17.15|17.25|17.35|17.45|17.5|17.55|17.6|17.55|17.65|17.35|17.15|17.15|17.15|17.2|17.15|17.25|17.35|17.25|17.15|17.35|17.4|17.25|17|16.9|17|17.25|17.35|17.55|17.6|17.65|17.65|17.6|17.65||17.65|17.6|17.55|17.8|17.85|18.3|18.2|18.1|18.2|17.95|18.05|18.05|18.05|18.05|18|18|18||||18.05|18.05|18|18.05|18.05|18|17.9|17.9|17.85|17.8|17.85|17.85|18.1|18.2|18.35|18.4|18.65|18.6|18.6|18.45|18.35|18.2|18.15|||18.2|18.25|18.2|18.25|18.2|18.1|18.15|18.05|18.05|18|18.2|18.65|18.65|18.2|18.2|18.15|18.15|18.25|18|17.9||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|130.5|130.5|133|135.5|134.5|135|141|153.5|162||162|166|165|165|162|157.5|159|161.5|158|159|161.5|166|164|168|167|168.5|169|172|169|174.5|172.5|176|172|169|179.5|183|171.5|157|157|155.5|154.5|156.5|159.5|156.5|157|156|158.5|159|162|151|148|145.5|151.5|154.5|149.5|143.5|145.5|152|144.5|146|145.5|147|152.5|160|160.5|156|156.5|156|||159.5|158|155.5|152.5|152||149|146.5|149|148|147.5|150|153|156|156|151.5|151.5|149.5|150.5|158.5|154|154.5|152|152|151.5|149|151|147|134.5|128.5|131.5|129.5|127|129|129|130|128|124|124.5|129|132.5|132|134.5|131|129.5|135.5||132|134|137.5|128.5|119.5|121.5|129|135.5|124|120|124.5|122|117|116|128.5|127.5|125|122.5|122|122|120|120.5|119.5|122.5|123.5|121.5|122.5|124|||127|128|128|125.5|130.5|124|125.5|122.5|123.5|120|120|117.5|116|117.5|109.5|108|100.5|105|101.5|97.8|96.8|96.8|97.4|97|96.5|95|95.3|96.5|97.7|97|99|99.5|100|99|97.9|97.1|100||96.5|88.6|90.7|95.8|97.7|103|101.5|99.7|96.4|95.6|95.9|98|100.5|103.5|102|96.5|94.8||||92.6|93.4|99.5|94.5|92.9|93|90.8|91|91.9|92.3|91.3|84.8|85.4|83.5|81.9|83|85.9|85.6|87|85.7|84.1|83.1|83.8|||87.1|86.5|86.4|87.8|89.4|89.6|87.8|86.2|85.2|85|83.8|84.4|85|85.3|85.8|87|87.9|88.9|88.8|87.5||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7024|7070|6999.9502|7135|7335.6499|6671.75|6695|6688|6497.7998|6550|6510|6632|6159.25|6163.9502||6210.7998|6216|6199.7998|6200|6219|6196|6293.7002|6270|6274.3501|6264.9502|6323.1001|6328.75|6330|6389|6440.0498|6395.3999|6397|6364.3999|6423.5||6393.7998|6440|6450.0498|6480|6409|6525|6500|6474.9502||6428|6395|6415|6565|6376.25|6420|6310|6319.9502|6344|6297|6240.4502|6274|6170|6294.6001||6327.6001|6410|6325|6320|6323.1499|6383.7998|6335|6348|6281.7002|6257.8999|6230.9502|6327.9502|6298.9502|6200|6360||6214.9502|6217.5498|6215.5|6156.9502|6085.5|6280|6291.9502|6371.8999||6348.9502|6415|6170|5919|6094.7998|6108|5925|5964|5925|5643.9502|5600.0498|5600|5653.25|5650|5725|5588.8999|5483|5559|5520|5517.6001|5543.9502|5594|5651|5647.8999||5522|5591.7998|5590|5655.0498|5676.8999|5769.9502|5752.75|5784|5735.7998|5770|5790|5819|5747.3999|5588|5598|5619.8501|5677.9502|5784.8501|5933|5933.9502|5968|5823.8999|5514.8501|5441|5330.7002|5151|5130|5174|5205.2002|5144.9502|5140|5185||5180.2002|5165|5149.9502|4850|4594|4567.4502|4554.5|4599|4575|4610|4600|4618.0498|4595.75|4479.1499|4512.3999|4522.4502|4573|4525.6499|4474.9502|4512.2998|4497|4408.2998|4439|4408|4322.4502|4384.75|4403.7002|4439.9502|4435|4540.1499|4515.1499|4470.3999|4689|4735.6001|4658.6001|4646.0498|4650|4662.4502|4698|4670.1001|4616|4533||4430.1001|4401|4386.4502|4350|4346|4320.0498|4370.9502|4400|4399.3999|4380||4440|4490|4430|4368.25||4302.3501|4318.8999||4381|4369.6499||4370|4360|4375|4387|4440.0498|4451.0498|4366.6001|4334|4425|4427.7998|4497.25|4581.9502|4670|4624.9502|4666.1499|4732.4502||4730|4734.7998|4706|4680|4787.7998|4796.2002|4820|4805.0498|4829.7998|4850.9502|4862.8501|4863.2998|4869.7002|4848|4862.7998|4906.3501|4973|4919.9502|4950|4957.9502|4935|4967.9502|4996|4917|4917|4916.8999|4919.9502|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.69|22.58|22.68|22.31|22.05|22.34|21.96|21.93|22.16||22.01|21.31|21.575|21.39||21.555|21.49|21.57|21.17|20.43|20.54|20.04|18.95|18.82|18.995|19.17|19.2|19.38|19.465|19.54|19.455|19.325|19.41|19.11|18.94|19.02||19.1|19.25|19.55|19.17|19.23|18.7|18.645|18.66|18.8|18.93|19.25|19.05|19|18.91|18.96|18.91|18.9|19.05|19.23|19.28|19.56|19.75|19.955|20.05|20.4699|20.6869|20.635|20.8|20.895|21.1|21.09|21.1|20.9908|21.09|21.5199|22.32|22.03|22.88|22.845|23.02|23.45|23.97|23.9|23.91|23.99|24.02|24.2537|24.16|24.2|24.1|23.74|23.5|23.15|23.1|23.2|23.055|23.6||23.66|23.4|23.445|23.56|23.59|23.75|24.04|23.6|23.68|23.62|23.57|23.48|23.43|23.47|23.61|24.09|25.2609|25.29|25.39|25.19|24.98|25.07|25.01|25.4|25.055|25.1|25.06|25.04|25.335|25.6|25.27|25.16|25.145|25.45|25.15|24.89|24.82|24.95|24.64|24.61|24.39|24.2|24.585||25.09|25.23|25.3|24.245|24.265|24.18|23.99|24.06|24.25|24.59||24.52|23.71|23.86|23.77|23.7|23.62|23.58|23.36|23.09|22.74|22.48|22.57|21.32|21.72||22.2|22.01|22|22.16|22.135|22.27|22.3|22.41|22.75|22.92|23.24|23.6|23.48|23.33|22.8516|22.45|21.8925|22.19|22.05|22.67|22.485|22.64|23.5171|23.63|23.9599|23.9621|23.93|23.98|23.965|23.94|23.95|23.83|23.48|23.86|22.98||23.09|23.55|23.35|23.37|23.6|23.83|23.675|23.37|23.06|22.71|23.07|23.03|22.76|22.505|22.27|22.43|22.165|23.05|22.46|23.02|23.72|24.04|24.15|24.4|24.32|23.89|24.06|23.83|23.51|23.41|23.37|23.36|23.11||23.02|22.495|22.24|22.68|22.98|23.05|23.55|23.49|23.47|23.25|23.61|23.85|24.14|24.37|23.92|24.15|24.22
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|679.2|686.9|688|680|684.25|664.95|662.05|682.05|699.95|714.4|715|715.6|678.5|660.85||664.85|643.8|656.75|673.85|672|714.45|735|685|649.5|652|652|650|657.8|631.7|633.5|588|580|564|547.4||552.7|547.35|550.95|557.05|558.45|548.45|570|568.45||545.5|544.85|549|539.2|533.95|538.55|546.95|555|537.85|530.35|539|527.7|524.3|536.25||545|554.9|542.5|550.95|554.35|555.2|540|517.8|519.7|520.25|517.25|509.8|500|502.4|505.5||514.05|521.85|523.5|524.55|532|530|531.75|527.95||532.05|549|552.9|552.4|570|555|527.55|519.5|521|519.45|504|494.7|506.9|512.05|512|512|512.5|517.5|518.8|516.3|517.05|518.3|521.6|519||521.8|517.9|515|515|514.7|512.85|509.4|510|519.5|526.9|524.95|512|518.65|525|526|526.95|529|532.8|528.45|545|536.4|514.85|506.85|505|491.8|498.4|490.25|488.75|482.6|490|478.6|457.1||461.4|458.95|458|470.5|462.5|449.4|443.45|446|445.1|444|440|435|424|427.2|425.5|427.5|433|424.95|426|425|421.95|422.05|420.5|419.3|419.8|420.6|417|411.45|407.95|408.75|418|414.8|416.95|415.5|408.35|409.2|412|418|419.75|422.35|423.85|423.9||420.9|416.9|417.95|418.75|416.95|412.2|416.9|417.85|414.95|442.4||433.5|429.6|435.15|442.95||444.4|435.65||435.5|434.9||440|437.95|432.85|434.85|432.55|435|423.65|440|435|439.4|434.95|440|443.8|446.8|448.9|450.2||455|450.55|489.95|444.75|449.15|448.49|450|449.74|452.5|462.23|474.5|466.43|461.2|464.99|467.25|465|467.24|462.75|461.49|487.25|478|477.75|481.25|481.99|464.44|466.49|486.6|
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|126.5|129|127|129|124.5|124|124|124|125||125|125.5|125.5|125|123.5|123.5|124|125.5|124.5|125|126.5|124.5|123|124.5|124.5|126|126|125|122.5|123.5|124|125.5|116.5|118|119|116|115.5|115.5|111.5|111.5|106|106.5|106.5|106|106|105|105.5|103.5|103|103.5|102.5|102|102.5|103|103|102|102|102.5|102|102.5|102.5|103|103.5|103.5|104|104|104.5|104.5|||106|106|105.5|107|106.5||106.5|106.5|106.5|106|106|105.5|106|105.5|106.5|107.5|107|107|106|106.5|105.5|104.5|106.5|106.5|105.5|105|105|104.5|103|104|103.5|104.5|104|102|102|100|99.4|100|100.5|100.5|103|103.5|104|105|105|105.5||107|109|108.5|108|108|106|106|104.5|105|105.5|106|105|107|106|105|105.5|105.5|105|105|106|107|104.5|106.5|107.5|107.5|107.5|107|105|||107|107|106|103.5|102|102.5|102.5|103|102.5|102.5|104|105.5|108|108|105.5|106.5|107|108|106|107|108|108|104|102.5|102|102|101|101|98.8|98.2|98.2|105|106|101|101|101|101||100.5|100.5|99|100|100.5|99.6|100|101.5|102|103|102|100.5|100.5|100.5|100.5|99.1|97.3||||97.2|97|97.5|98.3|98.4|98.4|99.8|100.5|101|99.5|99.6|99.8|100.5|100.5|101|102.5|104.5|102|102.5|102.5|100.5|97.8|96.3|||97.4|98.4|98.1|98|97.5|97.2|95.4|93|94.5|92.7|94.7|96.8|95.2|91.7|91.7|91.8|91.2|91.7|90.5|89.2||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.64||0.64|0.65|0.67|||0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.61|0.62|0.62|0.62|0.65|0.65||0.65|0.65|0.64|0.65||0.64|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.66|0.65||0.66|0.67|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71||0.7|0.72|0.72|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.74|0.71|0.71|0.7|0.7|0.7|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.71|0.72|||0.7||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.76|0.77|0.76|0.75|0.76|0.77|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.78|0.79|0.76|0.78|0.8|0.77|0.78|0.79|0.8|0.8
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|23.52|23.84|23.72|23.04|22|20.08|20.06|19.86|19.94||19.71|19.49|19.94|20.28|20.36|20.92|21.6|20.98|21.48|22.02|22.12|21.8|21.2|20.5|20.02|20.08|20.28|20.94|20.6|20.52|20.28|19.44|19.46|19.33|19.17|17.91|17.92|17.29|17.25|17.16|16.97|16.92|16.66|16.31|16.84|17.14|17.17|17.55|17.67|17.75|17.29|17.44|17.43|17.75|17.9|17.96|18.11|18.88|19.24|18.43|18.69|19.02|19.13|19.28|19.14|19.45|20.12|19.98|19.45|19.06|19.48|19.1|18.57|18.95|19.06|18.68|17.82|17.26|17.43|17.19|17.16|17|16.97|16.2|16.33|16.47|16.31|16.79|16.46|17.4|17.6|17.37|17.39|17.2|16.98|16.2|16.6||17.14|17.23|17.1|16.94|15.81|16.22|16.19|16.91|16.79|16.73|16.82|16.32|15.94|16.99|16.27|15.13|14.96|14.52|14.59|14.76|14.44|14.29|14.18|13.19|12.91|13.5|13.06|13.26|13.41|13.23|13.98|14.07|14.47|14.43|14.13|13.81|13.18|13.27|13.49|13.46|13.63|13.33||||13.09|13.4|13.17|12.64|12.75|12.64|12.81|13.19|12.99|12.59|12.05|12.56|12.52|12.51|12.46|12.09|12.16|11.58|10.68|10.63|10.27|9.58|9.26|9.04|8.98|8.97|9.2||9.51|9.7|9.77|10.47|12.32|11.53|10.84|10.62|10.02|9.43|9.54|9.46|9.62||9.98|10.07|9.99|10.22|10.32||10.49|10.84|10.39|10.37|10.56|10.52|10.55|10.15|10.02|9.79|9.77|9.89|9.84|9.72|9.81|10.24|10.07|10.19|10.42|10.72|10.6|10.5|10.57|10.41|10.671|10.506|10.3135|10.5518|10.9002|11.1294|11.0102|10.7718|10.2401|9.8826|9.25|9.5067|9.47|9.25|9.0758|8.5808|8.6816|8.48|8.4158|8.4891|8.4891|8.92|8.1958|||||8.12|8.1408|8.2966|8.2874|7.9482|8.5075|8.535|8.5991|8.5441|8.9842
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|527.9|538.9|515|517.45|510.15|515.4|519.45|517.5|522.9|529|529.9|531.95|516.4|521||518.55|504.75|529.15|528.45|518.4|496.8|500|488.45|493.3|488.9|497.55|497.15|500.25|502.1|501.4|504.05|505.35|505.95|504.9||504.9|527.3|505|503.35|505.25|503.7|515|512.9||498|469.65|454.9|451.3|454.3|434|431.2|427.25|424.8|428.5|423.1|423.9|420.4|422.85||431|433.8|439.5|446|431.7|437.65|433.35|435.5|428.4|427.95|425.55|428|429|432.15|425.8||427.95|434.85|435.45|423.65|428.45|431.05|432|443.25||456.5|459.8|449.45|439.95|458.8|432.5|433.7|434.2|428.5|434.7|432.95|433|437.9|436.5|429.4|428.6|436|429.95|425|403|407|409.3|411|412.05||415.9|420|421|426.9|425|428.5|430.7|428.6|433.3|433.35|438|433.15|437|439.7|433.85|436.45|438.15|445.5|448.95|450|452|447.7|439.6|442|439.5|435.1|440.95|445|445.85|449.65|452.15|457||447.5|429|428.15|434.1|437.55|438|444.8|436.65|429.2|430.65|436|434.95|437|430.85|434|429.85|433.7|434.5|418.95|415.95|414.35|421.3|418|396.15|391.3|385.9|382.2|386.25|392.95|395|399.5|391.3|382.45|397|399.7|369.9|368.95|367.5|366.95|367.45|366.7|372||365.6|369.8|370|373.75|371.95|371.9|374|375.1|373.85|371.3||377.1|374.8|376.8|381||382|379.7||376.7|377||385|351|348.25|358.05|358|354.3|352.8|351.9|352.7|351.9|362.35|366|371.35|367.45|378.75|379||371.55|371|376|359.75|365.95|368.4|379.55|385|382|384|381.2|380|379.15|379.55|383.05|398.35|401.85|403.1|390.2|394.4|384.5|371.1|382.35|384.95|359.45|368.15|383.15|
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|108.5|109|107.5|109.5|111|110.5|111|112|114||114.5|114|114|116.5|119.5|117.5|115.5|115|115.5|120.5|123.5|124.5|127|127|121|113.5|116|114.5|107.5|105|105|103|105|105|105.5|105|107|107.5|108.5|107.5|107|104.5|102|98.3|103|103.5|103.5|98.8|95.4|95.2|94.5|92|88.8|90.8|90.1|90.9|91.4|93.6|92.2|91.2|95|95.8|99.2|97|101|102.5|99.3|98|||96.9|95.5|95.3|96.9|98.6||100.5|99.3|97.8|99.6|95.6|97.6|99.8|101|98.8|99.4|101|101.5|103|105.5|109.5|111.5|114.5|113|108.5|98.7|89.8|89.6|86.5|86.2|86.5|85.1|85.4|85.5|85.3|88|88.3|84.1|87.5|89.4|94.3|95.3|95|93|92|90.9||93|90.3|91.2|88.7|88.8|86.7|88.3|84.6|84.7|85.5|86.9|90.9|93.1|93.8|93.4|99.3|100.5|99.5|98.4|100.5|98.2|98.4|94.5|93.6|95.6|98.2|92.5|93.3|||93.8|92.8|93.3|98.1|99.6|100.5|101|97.6|96.9|99.3|103|101|103|99.9|98.5|96.5|97.4|93.6|94.8|97.9|90.4|88.7|88.2|88.3|86.9|82.4|81.5|77.9|78.5|79|81.6|80.1|80.2|79|78.7|80|80.6||80.8|80.5|79.5|77.9|78.1|78.1|76.4|70.5|71|70.5|67.4|68|64.9|65.2|64.5|64.7|63.9||||64.7|64.7|63.9|64.1|64.7|64.7|65|63.4|62.3|59.2|58.5|59.1|60.3|55|55.5|55.1|56.7|57.3|57.8|57.8|57|57.4|57.6|||58.3|58.2|58.1|59.1|58.9|58.4|59|57.9|57|57.4|57.3|57.5|58.8|58.8|59|59.6|60.4|60.8|61|60.9||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|227.75|227.95|218.8|219.75|219.9|221.5|216.9|217.9|216.9|221.9|221.6|222.25|219.85|215.7||215.1|212|225.6|234.8|234.65|223.3|215|208|205.3|204.65|208.25|207.9|204|200.95|210|214.7|208.8|194.35|188.8||186.45|186.9|188.9|190.45|193.1|196.85|188.1|182.3||176.3|169.5|174.25|175.1|176.3|167.75|168.7|166.9|166.5|164.9|162|160.85|156.5|165.85||174.25|175.6|175.9|174.8|175.8|173.4|178.3|179|180.2|178.65|177.95|174|175.25|181.85|186.45||191.6|190.6|189.7|190.85|192.45|190.5|202|202.3||203|200.95|196|191|193|190.95|190.75|191|192.9|197.25|200.7|206.4|207.7|197.3|194.15|197.85|174.65|159.95|155|159.9|162.3|164.9|172.2|166.7||162.9|167.5|173.8|170.8|166|168|169.3|167.8|152|145.2|145.65|139.5|129|126.1|122.2|122.7|123.4|124|122.7|124.9|124.4|121.9|124.4|125.55|127.5|131.9|132.45|132.6|131.5|128.1|128|125.45||117.95|119|117.15|117.5|119.8|117.85|115.45|114.3|114.75|114.5|116|115|110.65|112.4|113.95|113.95|114.45|115.5|116.2|117.5|115.55|118.35|121.75|116.2|113.5|113.5|113|115|113.65|115.25|113.4|115.9|115.3|114.15|115.95|115.7|115.9|114.7|116.4|116.9|117.25|114.55||108.55|107.15|107.65|107.95|104.9|103.6|103.85|105.05|105.25|104||102.8|104|105.8|103.55||102.55|101.7||100.6|99.6||97|95.9|95.9|99.4|100.3|101.55|102|101.6|103.25|101|104|104.55|108.7|109.05|112.65|111.35||110.9|109.5|108|105.6|101.5|102.7|105.4|108|111.2|112.5|113.9|117.35|118.95|117.6|115.3|118.15|119.3|120.65|120.75|118.95|120.55|121|121.35|125.2|123.5|122.25|125.75|
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.28|3.34|3.26|3.2|3.2|3.22|3.22|3.22|3.2|||3.16|3.14|3.12|3.1|3.02|2.96|2.96|2.94|2.96|2.96|2.96|2.98|3||2.98|2.92|2.9||2.88|2.92|2.88|2.94|3.02|3.02|3.04|3.04|3.04|3.04|3.06|3.04|3.04|3.04|2.92|3.04|3.24|3.3|3.34|3.3|3.26|3.22|3.2|3.18|3.16|3.16|3.12|3.14|3.2|3.22||3.2|3.14|3.16|3.1|3.12||3.12|3.26|3.3|3.34|3.4|3.32|3.32|3.28|3.32|3.28|3.32|3.32|3.34|3.26|3.24|3.24|3.26|3.28|3.28|3.3|3.26|3.28|3.34|3.32|3.28|3.28|3.32|3.22|3.18|3.16|3.24|3.24|3.14|3.1|3.04|3|3.04|3.08|3.08|3.1|3.1|3|3||3|3|2.88|2.86|2.82|2.82|2.9|2.92||2.96||2.94|2.94|2.94|2.98|2.96|2.96|2.98|2.96|2.96|2.94|2.94|2.98|3.02|3.04|3|3|3.02|3.02|3|3|2.92|2.98|3|3|3.02|3.02|2.98|3|3.02|3.04|3.08|3.12|3.12|3.14|3.14|3.16|3.14|3.16||3.2|3.24|3.28|3.28|3.18|3.1|3.14|3.1|3.1|3.06|3.14|3.16|3.16|3.22|3.34|3.4|3.5|3.54|3.5|3.5|||3.48|3.52||3.54|3.58|3.56|3.58|3.64|3.66|3.64|3.7|3.74|3.78|||3.7|3.74|3.66|3.6||3.68|3.64|3.62|3.64|3.64|3.62|3.64|3.66|3.66|3.68|3.7|3.72|3.66|3.68|3.62|3.64|3.72|3.76|3.78|3.78|3.74|3.78||3.76|3.78|3.78|3.8|3.8|3.84|3.9|3.86|3.94|3.96|3.96|3.94|3.88|3.86|3.84|3.84|3.86|3.88|3.92|3.96|4.02|4.04|4.04|4.02|3.88|3.8|3.76
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7|6.98|6.97|6.93|6.98|7.01|7.04|6.98|7.18||7.07|7.05|7|||7|6.97|6.99|6.89|7.06|6.96|6.84|6.84|6.84|6.78|6.71|6.73|6.82|6.85|6.91|6.77|7.07|6.88|6.98|7.04|7.1|7.12|7.17|7.1|7.1|6.91|6.91|6.95|6.75|6.66|6.77|6.82|6.82|6.97|7.07|6.97|6.86|6.83|6.84|6.95|6.98|6.94|7.17|6.95||6.96|7.07|7.19|7.27|7.22|7.35|7.57|7.45|7.34|7.36|7.02|6.93|6.78|6.76||7.02|6.82|6.95|6.9|6.97|6.96|6.96|7.06|7.04|7|7.14|7.25|7.3|7.37|7.41||7.39|7.46|7.47|7.51||7.51|7.65|7.67|7.63|7.54|7.58|7.45|7.44|7.46|7.59|7.5|7.39|7.48|7.53|7.68|7.53|7.7|7.72|7.55|7.64|7.68|7.74|7.79|7.88|7.54|7.69|7.7|7.58|7.53|7.57|7.62|7.46|7.52||7.35|7.47|7.52|7.38|7.53|7.28|7.41|7.46|7.16|7.14|7.13|7.02|6.95|6.96|6.66|6.63||6.77|6.74|6.76|6.76|6.73|6.76|6.85|6.9|6.84|6.78|6.89|6.9|6.88|6.72|6.76|6.52|6.51|6.42||6.48|6.63|6.93|6.97|7.13|7.1|7.08|7.07|7.18|7.21|7.21|7.21|7.24|7.17|7.2|7.17|6.98|7.25||7.26|7.21|7.21|7.08|7.34|7.35|7.37|7.39|7.59|7.52|7.51|7.34|7.37|7.45|||7.55||7.72|7.79|7.79|7.73|7.72|7.77|7.87|8.11|8.22|8.43|8.12|8.28|8.32|8.05|8.1|8.08|8.18|8.24|8.5|8.47|8.73|8.47|8.32|8.3|8.25|8.26|8.26|8.24|8.24|8.4|8.47|8.47|8.54|8.71|8.8|8.87|8.75|8.92|8.82|8.72|8.67|8.9|8.96|9.23|9|8.89|9.07|9.27|9.32
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1315|1295|1282.3|1307.85|1313.1|1323|1328.95|1325.9|1334.95|1336.9|1327|1265|1238.1|1235.6||1244|1231.95|1271.1|1264.95|1266.5|1244.85|1217.35|1224.8|1242|1198|1158|1150|1138.9|1137.9|1160|1139.5|1139.75|1142|1128||1135.9|1117|1069|1066|1056|1057|1031.85|1038.8||1032.45|1038.3|1057.45|1073|1074.7|1084.95|1077.9|1071.6|1062.75|1066.6|1069.2|1054.9|1025|1045||1086.8|1085|1073|1077|1077.3|1076.9|1085.95|1094|1081.75|1077.35|1082.85|1099|1115|1112|1126.95||1114.55|1104|1094.8|1081.95|1090.45|1095.4|1108.2|1117.95||1123.45|1147.95|1138.05|1131.8|1164.85|1178.85|1171.25|1139|1139|1101|1103|1096.55|1088.45|1094.8|1096.95|1100|1110|1103.25|1095|1093.6|1084.8|1088|1106.9|1095||1080|1105.3|1114.8|1129.85|1135|1145.45|1142.9|1139.05|1165|1165|1076.9|1068.65|1088.95|1086.85|1058|1063.1|1063.65|1079|1088|1095.55|1102.8|1097|1088|1079.4|1073.1|1073.95|1077.6|1078.3|1083.4|1088.1|1100|1100.85||1107.9|1110.4|1109.65|1119.7|1125.3|1139.2|1100|1046.85|1059.25|1042|1009|1021.65|1025.8|1020|1011|1002.55|1002.95|988.45|971.95|977.4|964|949|944.8|941.65|942.05|933|912.25|917|919.95|925|922.45|928|928|930.4|942.4|955.6|949|948|936.05|929.1|935|946.8||939.4|923.65|906.75|940|923.2|914|922|925.75|934.6|939.5||952.9|958.55|963.8|970.4||978.4|1009||1018|989.5||974|962.4|951.9|978.2|992|995.75|997.9|979|965.75|953.15|973.5|990|990.95|998.35|1034.25|1044.95||1049.85|1018.95|1037.8|1027.4|1053|993.9|1023|1025.65|1038.45|1036.95|1036|1037.45|1037.9|1036.95|1045.55|1059.9|1062.4|1050|1070.25|1084.6|1097|1099.7|1079.95|1114.75|1110|1068|1061|
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|505|483.25|488.25|502|524|520|515.5|524.5|531.5||531|512|490.25|494.5|503|506|500|513.5|494.75|490.5|487.5|451.5|444|446.5|449.25|448|431|466|447|447|425|417|420.75|420.25|420.5|407.25|407|417|419|421|426.5|427.5|426.5|417|430.5|439|432|425|423.75|421.25|429.3|411.3|395.5|383.7|379.1|371.8|375.5|389.7|385|370|351.2|359|347.5|360|373.5|374.5|384|398.5|399.9|405.3|404|399.3|404.8|402.9|403.4|394.7|389|395|398.8|390|385|379.5|382.7|378.4|384.1|397|397.3|406|412|420|412.9|404.6|404.9|409.8|413.1|411.8|393.1||389.7|395|384.8|373.9|376|374.7|369.9|375|381|377.6|389.1|378.7|364.2|343.2|341.5|343.1|346|335.7|328|314.4|316|316.6|314.6|312|301.5|298.5|300.5|298.5|298|289.8|289.9|293.2|283.1|279.4|279.5|284|278.9|269|266.5|263.8|267.4|267.6||||264|271|270|267.5|251.4|249|248.2|252.3|252.3|259.8|256.8|256.4|249|245.3|247|245.5|243|234.9|233.3|233.6|235.1|233.7|228|234.3|239|254|254.4||260.85|248|247.11|265.59|296.23|269.35|246.52|245.43|249.38|255.41|248.1|235.35|233.77||237.22|238.21|236.43|235.64|234.36||222.4|222.4|219.53|221.51|221.51|226.15|222.6|226.75|224.97|224.57|216.47|205.59|204.11|203.12|208.46|208.86|206.58|204.61|197.69|203.12|200.95|197.69|199.57|208.86|210.14|205.1|207.77|209.85|207.47|207.08|198.28|198.58|201.74|198.77|198.68|198.48|190.77|190.57|184.15|184.54|181.97|181.38|182.76|184.94|184.64|202.63|188.59|||||173.5|184.84|184.84|186.81|180.49|183.36|183.06|188.79|191.26|195.71
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2927|2885|2868|2927|2870|2861|2874|2888|2994||2975|2953|2935|||2845|2838|2861|2853|2889||2861|2767|2818|2788|2833|2861|2961|2923|2950|2979|3059|3225|3200|3300|3370|3397|3405|3500|3482|3506|3541|3566|3460|3510|3470|3455|3412|3335|3344|3348|3388|3296|3185|3133|3113|3188|3226|3224|3211|3199|3229|3200|3277|3295|3287|3320|3291|3200|3131|3128|3116|3143|3257|3339|3313|3275|3300|3291||3359|3350|3351|3309|3320|3383|3347|3340|3331|3341|3349|3300|3481|3432|3468|3464|3590|3594|3655|3561|3552|3568|3507|3508|3499|3463|3452|3461|3512|3485|3527|3509||3468|3494|3485|3474|3545|3615|3565|3586|3530|3445|3456|3422|3385|3400|3395|3318|3301|3320|3364|3350|3349|3258|3267|3226|3238|3232|3261|3315|3216|3254|3250|3212|3230|3289|3302|3307|3311||3333|3356|3282|3295|3278|3310|3306|3328|3313|3187|3137|3087|3072|3012|2995|2980|2990|2980|2989|2947|2941|2948|2986|2944|2961|2943|3023|3092|3125|3120|3132|3141|3178||3200||3128|3191|3200|3180|3200|3214|3233|3251|3234|3225|3290|3281|||3256|3346|3377|3366|3383|3446|3399|3423|3412|3351|3385|3371||3173|3274|3312|3500|3475|3525|3495|3560|3537|3544|3600|3649|3691|3625|3531|3340|3297|3311|3300|3312|3307|3242|3243|3241|3242|3171|3140|3163|3198|3204|3247|3200|3114|2852|2800|2852|2890|2828
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3325.3|3226.5|3255.95|3281.3999|3304.3|3295.8999|3236.6499|3216.25|3274.3|3300.5|3208.25|3247|3150|2989.45||2940|2925|2998.8|2969.6001|3239|2797|2595.2|2526.2|2497.45|2455.45|2488.25|2510.8999|2532.8501|2605|2635.95|2648.95|2590.1001|2627|2650||2685|2674.95|2698|2550|2577.6499|2569.45|2536.45|2529.55||2498.95|2494.05|2521.25|2533.95|2503|2423.8|2407.55|2395|2367.8999|2442.3501|2484.7|2484.3|2452.3501|2590.5||2669.95|2612|2630|2609.6499|2611.25|2653.3999|2669.7|2640|2601.95|2620|2641.8999|2669.95|2700.95|2678.7|2649||2637.1001|2650.3501|2624.5|2551.3|2538|2542.25|2579.95|2625.6001||2664.75|2643.75|2645.05|2611.05|2739.95|2699|2688|2684.8|2720|2686.55|2561|2482.95|2474.3999|2528.25|2346|2359.55|2344|2346|2350|2319|2325|2248.8|2276.6499|2321.6499||2309.1001|2339|2356.05|2380.05|2420.3|2421|2381.8501|2350|2361.95|2366.1001|2377.8999|2338.3501|2391.2|2470|2459.95|2490.6001|2477.5|2515|2484|2483.95|2497.75|2459.8999|2429|2418.8999|2427|2423|2449.1499|2449|2465|2490.8999|2538.7|2507.8501||2473.45|2431.6001|2433|2423|2436|2441.95|2430|2433|2496.7|2353.8999|2380|2376.55|2391.1001|2334.3999|2240|2264.75|2175|2214.3999|2264.6001|2285.95|2235|2252.95|2271|2248.95|2250|2260|2265|2263.1499|2293.45|2294.05|2435|2280|2269|2330|2310|2092.25|2085|2065|2093.95|2098.2|2115.95|2157.95||2160.95|2179.8999|2158.55|2174.8999|2176.8501|2197.8|2196|2183|2192.3999|2198||2200.1499|2200|2204|2210||2210|2213.95||2225.3501|2257.2||2225|2299.7|2314.3999|2316.2|2340.1499|2310|2390|2419.95|2441.95|2449|2444.7|2516.3|2516.95|2524|2536|2545.8501||2590|2597.75|2599.95|2560|2550|2539.8501|2563.45|2573.95|2594.8999|2549.95|2533.45|2549.95|2551.2|2559.95|2487.8999|2529.95|2574|2519.1499|2510|2467.75|2419.95|2372.45|2340|2439.8999|2319.8999|2270|2395.95|
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.05|17.64|17.92|18.46|18.56|18.64|18.48|18.54|18.98|||19.05|19.05|19.07||18.94|18.66|18.85|18.9|19.1|19.01|19.77|19.41|19.75|19.94|19.65|19.32|18.99|19.05|19.21|19.05|18.98|19.09|19.08|18.29|18.61|18.98|19.27|19.36|19.52|20|19.91||19.48|18.93|19.27|19.68|19.22|19.39|19.44|19.56||19.13|18.42|18.34|18.65|18.91|18.57|18.52|18.41|18.3|18.6|18.55|18.89|19.02|19.25||19.48|19.3|19|18.72|19.05|19.36|19.5|19.6|19.93|19.65|19.67|20.23|19.96|19.91|19.78|20.05|19.99|20.04|20.16|20.32|20.5|20.49|19.85|19.96||20.37|20.41|20.45|20.41|20.75|20.8|20.95|20.39|20.13|20.07|20.05|19.95|19.9|19.8|19.88|20.09|20.52|21.43|21.6|21.8|21.89|22.02|22.55|22.73|22.47|22.48|22.36|22.14|22.42|22.52|21.59|21.36|21.14|21.02|20.92|20.88|20.51|20.49|20.6|20.41|20.75|20.52|21.08|20.52|20.47|20.39|19.61|19.43|19.33|19.04|19.1|19.43|19.54|19.57|18.54|18.82|18.54|18.86|18.22|17.8|17.62|17.87|18.3|18.59||18.55|18.2|17.89|18.07|17.47|17.44|17.63|17.68|17.7|17.7|17.67|18|18.08|18.09|18.04|18.04|18.09|17.95|18.11|17.67|18.21|18.14|19.36|19.32|19.09|18.91|18.87||18.6|18.56|18.55|18.71|18.96||19|19.23|19.7|19.57|19.44|19.64|19.9|20.11|19.45||19.24|19.78|19.84|19.55|19.71|20.06|20.09|19.97|19.66|19.52|20.01|19.86|19.6|19.57|19.61|20.2|19.95|20.12|20.16|20.14|20.83|21.04|21.1|21.23|21.15|21.36|21.23|21.41|21.68|22.68|21.94|21.85|||22.1|22.32|22.54|22.36|22.33|22.22|22.31|22.23|22.62|22.13|22.3|22.19|22.14|22.08|22.09|22.25|21.56
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.37|3.39|3.38|3.33|3.56|3.67|3.65|3.77|3.76||3.77|3.7|3.6|||3.54|3.51|3.57|3.63|3.72|3.79|3.79|3.78|3.84|3.78|3.78|3.78|3.82|3.87|3.87|3.96|3.97|3.95|3.97|3.98|4|3.98|3.94|3.96|3.95|3.96|3.87|3.92|3.88|3.85|3.83|3.89|3.89|3.88|3.91|3.85|3.85|3.85|3.85|3.82|3.62|3.48|3.51|3.46||3.47|3.45|3.49|3.56|3.59|3.55|3.6|3.64|3.53|3.46|3.42|3.39|3.42|3.5||3.56|3.6|3.61|3.57|3.5|3.49|3.38|3.38|3.48|3.47|3.37|3.27|3.16|3.15|3.04||2.82|2.88|2.98|2.97||2.99|3.01|3|3.1|3.03|3.03|3.02|3.03|3.03|3.19|3.13|3.12|3.21|3.18|3.19|3.24|3.25|3.24|3.36|3.49|3.48|3.63|3.66|3.67|3.65|3.66|3.66|3.64|3.63|3.61|3.56|3.61|3.62||3.65|3.64|3.52|3.66|3.54|3.42|3.5|3.53|3.45|3.34|3.36|3.49|3.87|3.9|3.85|3.8||3.9|3.91|3.81|3.7|3.52|3.46|3.52|3.6|3.59|3.51|3.51|3.38|3.4|3.5|3.53|3.5|3.48|3.55||3.5|3.61|3.6|3.57|3.52|3.71|3.76|3.75|3.62|3.71|3.73|3.79|3.87|4.03|3.95|3.92|3.85|3.85||3.88|3.9|3.93|3.92|4|3.93|3.98|3.96|3.95|4.02|4.05|4.01|3.94|3.8|||3.73||3.57|3.68|3.7|3.68|3.53|3.48|3.57|3.5|3.42|3.49|3.46|3.49|3.54|3.58|3.56|3.48|3.49|3.46|3.55|3.57|3.67|3.71|3.65|3.74|3.72|3.67|3.65|3.69|3.71|3.65|3.77|3.75|3.71|3.83|3.99|4.16|4.07|4.08|4.1|4.3|4.28|4.38|4.4|4.34|4.11|4.07|4.23|3.87|3.83
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|246|238.8|239.4|240|243.95|240|218.9|213.6|211.8|212.45|214.5|215|216.3|212.7||212.45|211.85|216.3|219|218.2|217.85|216.1|214.05|214.15|218.5|219.9|215.5|210.85|209.15|208|207.65|207.5|207|203.1||204|207.5|209.45|212.45|214.75|216|206|193.2||194.75|191.1|193.1|193.4|192.95|193.05|194.4|194.1|194.2|196.8|195.5|197.1|193.7|206.8||222|231.5|224.45|229.4|229.2|229.95|225.7|227|225.05|225.7|224.45|232.95|226.55|230.95|229.3||225.95|230|229.2|233.7|224.85|222|228.8|229.4||231.7|235.6|234.8|232.9|244.25|246.2|250.95|250.15|252.9|253.25|259.95|250|241.35|237.8|241.2|222.75|217.65|219.5|217.75|211.5|209.15|210.65|209.4|213.3||210.5|204.7|207|209|208|208|208.05|208.75|211|201.3|203.5|203.1|202.75|194.7|194.25|193.9|189.9|186.6|183.95|181.9|184.5|177.6|175.95|173.15|173.7|172.95|174.8|175.65|176|175.8|176.65|176.8||176.95|179.1|178.7|177.5|180.5|179.45|178.7|178.3|177.05|179.7|176.7|172.5|167.75|167.6|171.35|169.45|172.35|173.45|175.4|180.95|178.95|179.6|181.7|181.5|180.2|185.45|186.6|195.5|192|192.5|194.4|191.15|184.7|184.4|187.75|186.5|175.55|179.55|181.3|182|176.45|171.6||168.6|165.85|166.2|167.3|166.9|169.9|167.9|169.6|170.5|171.35||173.65|169.9|170.9|172.55||174|176.75||175|176.95||175|167.2|166.95|169.3|171.9|174|168.15|163|163.75|164.7|165.8|167.5|171.2|170.7|174.85|174.25||174.5|171.9|170|170.95|172.4|170.8|173.25|170.9|173.7|180|181|182|180.85|183.5|181|182|180.9|178.6|178.65|177.75|180.7|183.9|176.95|175.95|173.8|170.3|168.65|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|136.5|137|135.5|140|140.5|143|143|143|143.5||142.5|144.5|140.5|141|140|140|139|139.5|140|141.5|149|148.5|146|146|145.5|145.5|146|148.5|148.5|152|151|152|151.5|144.5|145|143|143|142|140|140.5|140|140|141|133|133|131.5|131|131.5|130.5|130.5|132|131.5|130|130.5|128.5|127.5|128.5|131.5|130|133.5|132.5|132.5|134.5|132.5|132.5|131.5|128.5|129|||129|126.5|125|127|127||126|125|127|129.5|128|131|133|137|134.5|134|133|134.5|129.5|129|129|130|130|129|123.5|124.5|124.5|123.5|121|121|121|122.5|122|123|126.5|127.5|128.5|126|127|125.5|126|126.5|129.5|131.5|130|127||133|142|140|143|140|140.5|142.5|142.5|141.5|147.5|144.5|142.5|139|138|135|135|135|132|133|138.5|141.5|135.5|130|129|130|130.5|132|131.5|||129|132|134.5|135|135|135|136|131|128.5|128.5|129|130.5|130.5|128.5|129|130|131.5|131|127|127|126.5|128.5|127.5|130|128|124|125|124.5|125.5|128|129.5|132|138|134.5|135|133.5|133||133|131.5|130.5|137.5|140|143|144|149|151.5|151|149.5|150.5|152|151.5|150.5|149.5|148.5||||152.5|149|146.5|150.5|157.5|160.5|162.5|151|150|149|148.5|149|151|147.5|146|147|152|150|150|158.5|152|150.5|150.5|||153.5|150|144.5|146.5|147.5|146.5|149|149.5|150|150|152.5|155|156|149|151.5|151.5|149.5|142|131|131||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|88.2|85.8|87.3|87.6|87.5|88|90.3|86.4|86.7||86.3|84.5|84.2|83.5|83.5|83.4|83.2|83.5|82.7|84.2|84.5|84.3|82.7|84.1|85|83.7|82.9|87.2|87.1|88.1|88.2|90.2|90.5|88.9|87.4|89.2|91|90.8|91.1|91.6|89.7|90.1|90.2|90|90.1|88.4|84.4|84.4|84|83.5|82.9|83.9|81.1|80|80.9|83.2|82|84.3|83|81.1|80.5|79.4|82.7|89.3|90.8|95.2|96.3|99.2|||96.9|96.4|94.4|97.6|95.3||92.2|89.8|91.4|89.6|87.7|82.9|83.1|86.8|87|88.3|87.5|88.2|88.4|91.4|92.1|94.2|96.5|97.2|98.4|99.7|99.6|96.4|90.3|84.5|84.6|85|83.1|86.6|82.9|82.8|80.4|74.1|73.7|73.6|74.9|76|77|78.9|79.5|76.1||79.5|80.7|83.3|85.6|90.4|90|85.9|79.5|78.7|80.9|79.5|79.5|76.8|72.5|72.3|69.3|69|67.5|70.4|70.8|70.8|70.6|70.5|69.5|69.2|69.3|69.8|71|||71.3|71.8|71.7|72.5|73.8|73.8|72.4|72|71.7|73.5|73.2|71.3|72.3|72.4|71.9|73.5|73.1|72.4|71.7|72.3|72.4|71.8|72.8|69.1|68.2|67.5|67.7|65.9|64.5|65.7|68.7|71.3|71.5|71.5|70|70.4|70.9||71.4|72.3|68.6|72.4|72.4|74.9|75.3|76.7|78.9|79.1|78.6|78.3|79.5|79|78|78|78.6||||78.9|79|78.3|77.5|78.4|77.9|76.8|76.7|76.2|75.3|75.6|75.1|75.7|75.1|75.3|76.8|79|77.2|78.5|78.4|76.6|75.6|75.2|||77.2|76.7|76.7|78.8|78.4|78.2|78.6|77.9|77|76.4|78.2|80.2|80.3|80.4|82.2|83.1|83.6|83.3|82.1|76.4||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|774|769.95|760|761.05|762.8|753.95|750.2|750.2|752.95|749.6|747.8|748.95|746|749||751.4|751.35|765|762.9|754.9|760|764|770.2|779.15|779.7|775.5|767|771.05|781.8|776.6|777.95|774|767.45|768.4||777.45|781.75|787.9|794.9|791.6|796|798.9|794||805|799.7|798|802|799.95|800|798|794.5|800|803.9|789.3|799.75|792|796.75||818.75|814.65|804.45|805.95|805|803.85|795.95|794.95|783.45|788.25|783.65|790|791.35|801.2|801.85||789.35|787.1|780.7|789.75|793|788.5|800.1|797.4||797.95|813.2|799.4|811|814.2|819.2|820.45|819.45|832.7|820|820|812.05|786.3|797.45|790|789.95|784|774.95|775.95|779|777.5|772|785.5|789.05||785|788|790|795|789.3|793.45|794.8|785.85|794.25|796.2|798|780.45|783.4|792|796.45|793.25|797|800.35|791.9|785|788|780.1|769.9|764.05|763.15|755|761.1|760|753|754|757.95|754.8||744.5|750.8|746.05|751.3|768.95|759.45|752|750|752.8|730|727.05|729.55|732.1|728.35|723.55|715.95|697|680|680.55|690.65|694.45|702.25|699|698|733.5|726.7|728.5|720.4|725.45|730|732|724|726|723|724|714|713.5|714.9|706.95|734.2|727.85|744.25||734.05|732.9|732|734.95|734|728.85|729|719|719|717.9||718|725.5|724|739.1||739.9|732||719.7|704.95||680.2|676.05|693|697.55|718|719.35|703.15|713.45|714.05|722.85|739.85|746|761.45|765|768.15|762.15||786|786|789|775.9|769.65|775.45|788.95|758|749.2|759.55|773.95|777.65|771.45|774.35|773.6|779.05|780|779.6|770|764.5|755|770.85|777.55|787.45|818.7|809.9|823.85|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|389.4|381.9|382.5|384|385.4|388.05|402.9|388|386.15|385|382.95|384.25|375|372.3||361.7|345.75|352.4|355.6|356|357.4|360.7|361.9|359|350.1|351.25|356.25|354|328.95|327|324|321.2|322.9|317||312.5|318.8|314.6|312|309|311.1|317.8|306.5||309.65|308.6|309.8|301.5|292.75|293.9|289.25|288.85|289.15|291.9|283.3|280.8|275.05|282.8||291.5|297.5|296.5|297.9|297.85|300.95|294.4|293|288.45|285.7|275.35|275.4|275.5|275.6|276.65||278.95|280.55|281.6|282.95|286.65|283.4|284.4|283.4||291.4|289.95|288.45|284.9|285.3|286|291.4|291.4|287.9|284.1|283.8|280|282|285.9|280.45|277.45|272.95|275|273.65|266|262.8|265.15|264.5|258||265.3|269.15|274.6|277.6|278|275.85|274.5|275.45|281|281|281.3|278.35|278.8|278.5|272.3|272.35|270.25|270.8|267.95|270.4|270.15|267.95|273.95|274.25|275.7|275.25|279.3|279|275|276.35|275.5|275.3||278|278.35|273.85|273.95|280.9|280.75|280.3|280.35|280|280.1|283.3|281.15|279.65|279.95|282.2|282|284|284.6|282.3|282.75|281.8|286.9|293.45|287.65|288.7|293.85|295.3|293.8|296.2|312.8|304.95|299.9|294.75|297.8|301|300.5|306.05|302.2|304.2|303.4|295.55|291.25||287.7|286.5|285.4|278.9|279|279.75|283.6|286.5|288|292.1||290.3|287.35|280.25|280.7||274.15|273.8||272.5|267.4||259.6|255.95|263.45|269.9|271|273.6|271|274|279|278.45|281.6|279.3|289|288.4|295.3|294||291.15|284.45|284.65|283.6|275.7|278.2|280.8|281.25|286.85|292.45|296|301.65|301.95|305.5|304.4|303.7|299.3|298.9|297.65|295.55|298.15|297.2|300.9|318.8|315|294.9|297.75|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1032.5|1001.2|977.75|986|960|950|947.45|954.5|955|956.5|953.8|959|955.9|959.6||954.6|952.15|954.9|974.45|990.1|1001.05|1008.25|1007.35|1014.2|1008|1016.5|1018.4|1038|1029.95|1002.45|1009.85|1025.5|1010.4|1024||1025|985.6|994|996.05|999.05|988.35|988.95|981.5||965.9|959.5|975|972.8|973.75|991|978|936.45|949|955|879|878|889.75|900||926.75|946.75|950|950|919.7|892|888.35|890|888.8|874.8|897.15|883.6|891.75|896.95|899||904.2|900.4|910.2|920|950|908.4|903.85|946.8||825.95|804.95|807.65|803.45|810.45|816.5|809.5|800|756.8|746|750.65|747.9|743.75|743.75|737.3|731|730.5|741.5|744.15|747.45|754|754.25|749.9|745||747.5|752|756.45|749.9|740.45|766.3|769.4|784.9|789.4|805|789.85|774.1|782.95|787.5|789.15|789.9|792.8|799|799|799|801.25|809.4|799|799|794|792.9|799.7|792.9|792.65|776.95|782|784.95||781.5|797.7|794.1|820|804|808.95|804.4|780|773.88|775|777.45|760.27|746.5|739.5|736.55|736.83|727.62|724.38|729.77|726|734.4|738.48|738.9|733.95|729|723.65|709.65|709.73|715|724.5|715.98|717.75|715.65|718.55|718.73|722.95|720|724.4|748.98|729.85|735.33|775||746.75|742.45|746.98|753.6|761.42|751.02|749.4|736.45|749.38|751.98||739|721.48|718.85|727.6||724.88|720.98||699.5|695||692.62|709|722.48|739.5|732.38|737.5|742|807.5|724.95|746.33|759.25|757.02|760.55|767.5|764|761.17||742|729.08|723.38|725|732.5|737|732.5|746.98|739|717.5|717.17|715|726.7|706.1|692.3|709.42|694|690.35|695.48|696.88|692.98|696.48|669.5|641.2|618.62|620.62|624.48|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.19|2.19|2.19|2.22|2.2|2.21|2.23|2.27|2.28||2.29|2.27|2.26|2.26|2.26|2.24|2.26|2.3|2.25|2.22|2.22|2.26|2.27|2.2|2.06||2.02|2.04|2.07||2|2.04|2.15|2.17|2.19|2.19|2.2|2.19|2.19|2.17|2.2|2.22|2.22|2.24|2.24|2.22|2.24|2.3|2.32|2.36|2.36|2.37|2.34|2.34|2.21|2.33|2.35|2.38|2.31|2.36|2.34|2.4|2.46|2.53|2.53|2.62|2.68|2.58|2.57|2.42|2.43|2.52|2.54|2.21|2.2||2.19|2.18|2.14|2.19|2.23|2.23|2.23|2.25|2.25|2.4|2.48|2.48|2.55|2.57|2.56|2.56|2.56|2.57|2.57|2.59|2.59|2.62|2.61|2.66|2.59|2.6|2.58|2.7|2.7|2.69|2.71|2.7|2.72|2.75|2.82|2.87|2.94|2.96|2.92|2.92|2.95|2.94|2.95|3|2.99|3.02|3.02|3.03|3.01||3.01|3.05|3.03|3.02|3.03|3.04|2.97|2.98|2.93|2.99|2.98|2.92|2.91|2.87|||||2.83|2.86|2.86|2.8|2.84|2.84|2.87|2.82|2.83|2.9|2.96|2.94|3|2.99|3|2.91|2.95|2.98|3.01|3.04|3.08|3.06|3.07|3.08|3.1|3.11|3.14|3.1|3.15|3.1|3.15|3.18|3.25|3.23|3.29|3.31|3.28|3.26|3.28|3.29|3.28|3.27|3.32|3.33|3.34|3.32|||3.39|3.32|3.33|3.3|3.23|3.21|3.2|3.2|3.2|3.19|3.28|3.3|3.33|3.29|3.29|3.27|3.33|3.35|3.37|3.37|3.39|3.4|3.4|3.45|3.47|3.55|3.56|3.6|3.49|3.51|3.56|3.54|3.58|3.56|3.54|3.61|3.6|3.49|3.54|3.5|3.56|3.59|3.6|3.59|3.58|3.58|3.58|3.55|3.6|3.6|3.59|3.61|3.62|3.65|3.61|3.61|3.62|3.58|3.59|3.58
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1562|1545.7|1542.4|1527|1519.3|1509|1485|1488.7|1498.5|1515.9|1525.5|1532|1541|1558||1545.9|1525.15|1544.9|1520|1518.6|1549.9|1503.9|1506.9|1475|1491.3|1484.5|1500|1487.9|1506|1513.95|1508.2|1504.5|1510.95|1507.4||1482.85|1479.85|1489.75|1624|1640|1549|1494|1424||1419|1377.35|1343|1340|1304.9|1263.95|1266.25|1279|1232|1254.7|1213.45|1172.4|1135.75|1178.15||1202.25|1216.8|1216.8|1213.95|1235.7|1236|1205|1238|1233.9|1175|1147|1163.8|1171.9|1145|1153.1||1174|1156.6|1134|1093|1083.35|1091.3|1125.1|1153.15||1169.6|1182.95|1176|1154.95|1191|1190|1178.4|1176.2|1179.9|1184.15|1211.4|1219.3|1181.95|1165|1166|1158.2|1173|1196.15|1202|1148|1158.4|1164.9|1163.6|1150||1145.3|1166.2|1144.65|1161.2|1161.95|1184.4|1152|1109|1123.65|1116|1089.65|1097|1095|1090|1107|1082|1049.95|1082.4|1089|1109.5|1099.85|1072.65|1082|1068.45|1071|1084.85|1090.25|1090|1069.9|1081.1|1100|1102.8||1106.6|1089.75|1087.55|1084.9|1073.15|1100|1077|1094.3|1089.8|1078|1104.95|1146.9|1149.75|1142.85|1149.8|1160|1136.25|1144.3|1152|1118.4|1073.8|1018|1020|1017|1028.65|987.7|954|946.85|949|954.9|938.5|935|925|910.95|909.4|900|902.85|897|913.8|935|938.45|950||942.5|948.8|914.5|859.6|864|864.95|871.75|872|875.35|870||871.5|865|843.25|812.15||816.85|842.75||928.45|946.65||908.9|904.75|893.9|913.9|892|904.95|904.7|895|878.8|839.9|854.8|797.95|825.95|831.55|834.45|836||850|862.7|856.25|850|846.3|833|845.75|828|833|845.5|861.25|876.15|875|855.8|847|872.8|860|830|810|791.95|819.55|800.95|813|779|772.35|724.85|717.85|
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|132|130.5|123|116.5|118|117.5|118.5|118|114.5||115|120|119.5|118.5|119|117|115.5|115|113|113.5|117.5|120.5|121|119.5|117.5|118|120.5|121|117|118.5|119.5|120|122|117|117.5|116|117.5|116.5|118|117.0217|117.0217|123.9054|123.9054|125.8721|127.8389|144|149.5|154.5|148.5|137.5|127.5|124|127|121|120|114|112.5|114.5|115|115.5|116.5|117|117.5|123|119|118.5|121.5|119.5|||118.5|121.5|113|114|112||114|104.5|97.1|97.8|103.5|103|100|97.4|88.6|80.6||73.9|75|74.9|74.5|73.9|73.1|72.8|73.3|69.8|68.4|68.5|68.7|68.2|69.1|69.8|68.9|68.5|67.1|67.5|72.4|72.7|72.7|74|73.4|75|74.9|71.4|70.8|68.1||68.3|68.8|69.5|68.9|67.8|67.3|67.5|68.6|69.1|69.8|70.7|70.8|70.6|71|70.8|69.2|69.2|69.6|69.8|70.5|71.7|70.2|68.1|68|67.6|68.3|68.1|68|||68.3|67.9|67.8|67.9|67.6|68.3|68|68.1|67.7|67.9|68|67.4|66.5|66.5|66.4|66.9|67|67.4|67.1|67.3|67.4|66.8|66.7|66.1|65.8|65.5|65.3|64.9|64.5|64.9|65.4|65.3|65.2|66.3|67.5|67.3|67.1||66.9|66.5|66.4|66.5|66.6|67.3|67.8|68.5|68.7|67.9|67.6|67.9|68|68|68|67.8|67.7||||67.9|67.5|66.8|66.8|66.7|67|67.2|66.9|66.7|66.5|66.4|66.5|67.1|66.7|66.9|66.7|66.8|66.3|66.2|65.8|65.6|64.9|64.6|||65.9|67.7|67.1|68|67.6|66.4|66|66|66.4|65.8|66.9|66.7|67|66.5|67|67.1|66.3|65.9|65.4|64.2||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1553.5|1588|1598.9|1559.8|1513.85|1500|1425|1269.65|1294.45|1286.85|1230.45|1238.95|1241|1236.35||1254.4|1245|1258.5|1237.7|1238.85|1260.3|1310.8|1300.2|1308.7|1320.4|1363.15|1337.9|1339.95|1355|1327.85|1296|1274.65|1257|1244.95||1204.3|1241.95|1255|1249|1244.8|1247.5|1243.9|1249.9||1213.45|1173.45|1173.45|1174|1145|1099.5|1105|1095|1086.2|1100.1|1121|1101|1090.5|1086.3||1115|1156.75|1184.4|1223.15|1206|1191.2|1194.9|1184.8|1181.4|1177|1139.9|1134.45|1088|1124.85|1125.55||1125.9|1094.3|1124|1134.8|1099.1|1109.9|1034.65|1050.7||1098.8|1099|1106.55|1055.2|1070.4|1094.4|1095|1109.7|1114.95|1140|1089.9|1077.5|1047.75|1046|1031|1020|1009|1024.15|1022|997|1007.45|1022.4|1033.55|1023.95||1014.15|1026|1036.55|1044.4|1044.6|1038.4|1050|1036.45|1072.9|1108|1084|1044.95|1023.45|1010.4|999.9|977.15|971.75|990.9|988.9|963|974|955.9|919.4|912|922.75|927.95|950|931|933.3|880|874.9|873.85||801.75|802.95|805|818.4|837|848|848.7|818|799.5|802.05|808.25|815.05|821|810.6|819.2|816.85|800.75|800.45|803.15|804.45|800.8|799.8|802|801.25|804|810|815.7|812|827.15|828.75|809|810.9|811.45|785|785.05|779.8|779.8|759.5|726.95|712.05|692.8|684||687.9|682.45|667.55|672|686.5|687.8|685|691.95|682|683||676.6|685.95|695.8|669.7||654.85|662.95||660|658.9||657.05|627.05|635|635|645|665|675.85|682.5|680|658.75|639.9|622.4|640.2|642.75|645.6|644.75||638.3|628|618|624.75|614|616.45|622.35|630|626.05|640|644|660|658.7|656.65|653.6|652.75|656.45|663.8|655.9|659.9|685|704.05|707|712.8|715.5|691.1|695|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4106.5|4135|4177.2998|4119.3999|4138|4198|4178.7998|4241.1499|4291|4336|4387.25|4335|4410|4425.5||4375|4296|4285|4267.6499|4273.5|4294.5|4319.5|4241.7998|4250|4265|4277.4502|4302.1499|4299.9502|4286.4502|4424.3501|4317.4502|4328.2998|4355.8999|4399||4366|4393.9502|4355|4375|4248.2998|4289.8501|4275.9502|4238||4218.2002|4235.1001|4375|4445.6499|4454.9502|4400|4212|4182.4502|4188|4145|4038|3997|3964.7|4045.05||4265.6499|4284.2998|4200|4084|3939.8|3939|4000|4048|4144|4143.8999|3972.05|3875|3879.8|3905.5|3929.2||3960|3919|3874.8999|3928|3899.8|3887.8|3865|3869.8||3875.1001|3909.55|3888|3923.8501|3940|3939.8501|3909|3932.6499|3875.8|3930|3972|3973|3998.7|3945.3|3904|3948.75|4004.2|4069.8999|4075|4064.95|3997.95|3890.75|3899.8999|3909.8999||3944|4040|3919|3890|3884|3870|3871.6001|3872|3911.95|3959.8501|3942|3882.3501|3884|3869.3999|3849|3918.95|3930|3952.45|3983|3936|3919|3910.75|3870|3867.75|3855.6001|3911|3878.6499|3937.25|3984.95|3903.8501|3922.5|3925||3885|3914|3916.8999|3817.1499|3942.6499|3979|3979.8501|3981.8501|3925.8501|3967.45|3964.5|4009.8|4027.6001|3985|3993.2|4000|3875|3850|3900|3875.95|3850|3730|3768|3720|3599.95|3605.5|3600|3690|3565|3620|3600|3610|3624|3615|3560|3534.8999|3537|3544.95|3580.05|3622.8999|3640|3602.3501||3627.95|3609|3484|3410.5|3384.8|3347.95|3360.45|3439.7|3581.1001|3592.8999||3521.55|3482.3501|3461|3418||3347.95|3298.95||3238.6001|3264.55||3310|3120|3115|3129|3145.8999|3135|3129.8501|3075|3128.6001|3263|3278.55|3293.95|3365|3381.6499|3385.75|3414.95||3430|3496|3495.55|3448.8999|3480|3360.3999|3227|3222.05|3280|3295|3240|3217.8999|3172.1001|3160|3165.55|3245|3222|3175.2|3195|3200|3168.3999|3137|3128.8501|3160|3170|3089.8999|3091.3999|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.648|3.701|3.745|3.726|3.72|3.721|3.696|3.78|3.794||3.815|3.924|3.946|||3.971|3.957|4.02|3.993|3.988|4.086|4.09|3.963|4.1|4.2|4.193|4.233|4.385|4.43|4.439|4.33|4.292|4.262|4.23|4.164|4.02|3.795|3.777|3.83|3.778|3.824|3.733|3.797|3.713|3.681|3.813|3.84|3.86|3.953|4.024|3.984|3.835||3.777|3.822|3.829|3.88|3.874|3.757|3.719|3.75|3.8|3.877|3.954|3.84|3.766|3.652|3.639|3.535|3.348|3.291|3.387|3.4|3.516|3.615|3.632|3.601|3.688|3.669|3.664|3.75|3.829|3.848|3.8|3.836|3.88|3.917|3.845|3.87|3.965|3.803|3.78|3.919|4.015|4.158|4.36|4.446|4.3|4.515|4.349|4.42|4.6|4.587|4.5|4.31|4.22|4.19|4.15||4.06|4.05|4.05|3.93|3.82|3.819|3.76|3.738|3.759|3.76|3.75|3.584|3.605|3.649|3.6|3.545|3.48|3.468|3.499|3.56|3.598|2.875|2.838|2.84|2.83|2.811|2.885|2.912|2.799|2.83|2.821|2.828|2.888|2.733|2.619|2.631|2.627|2.64|2.597|2.619|2.64|2.54|2.49|2.426|2.405|2.429|2.445||2.428|2.42|2.397|2.375|2.32|2.339|2.4|2.421|2.43|2.43|2.393|2.38|2.357|2.21|2.225|2.369|2.368|2.4|2.348|2.29|2.267|2.15|2.153|2.047|2.059||2.095||2.09|2.088|2.104|2.125|2.085|2.091|2.133|2.097|2.101|2.09|2.096|1.95|1.964|1.962|||1.93|1.968|1.974|1.99|1.988|1.994|1.884|1.917|1.929|1.937|1.955|1.979|1.989|1.915|1.98|1.96|2.048|2.039|2.083|2.075|2.1|2.067|2.099|2.115|2.088|2.14|2.175|2.155|2.157|2.174|2.168|2.138|2.178|2.187|2.177|2.168|2.14|2.15|2.18|2.208|2.23|2.224|2.199|2.207|2.256|2.318|2.371|2.385|2.331|2.359|2.369
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3037|3056|3056|3090|3069|3043|3115|3129|3130||3130|3121|3100|||3085|3096|3089|3065|3078||3089|2995|3055|3047|3034|3035|3100|3204|3206|3200|3199|3200|3207|3225|3232|3272|3253|3280|3279|3295|3280|3293|3205|3139|3161|3180|3182|3205|3216|3192|3102|3063|3031|3003|3006|3002|3059|3085|3098|3150|3101|3188|3181|3206|3220|3270|3230|3200|3199|3192|3150|3112|3123|3197|3150|3142|3123|3195||3197|3202|3240|3222|3200|3231|3197|3219|3226|3265|3283|3264|3294|3357|3316|3240|3296|3270|3257|3251|3270|3240|3273|3272|3286|3325|3351|3333|3331|3322|3380|3334||3322|3290|3281|3285|3298|3314|3338|3343|3337|3290|3262|3275|3276|3317|3344|3328|3350|3344|3285|3257|3280|3267|3294|3290|3296|3266|3311|3269|3184|3187|3168|3194|3265|3255|3273|3314|3371||3329|3320|3306|3314|3280|3289|3284|3262|3281|3282|3222|3191|3190|3191|3191|3170|3177|3113|2944|2933|2998|2988|3040|3016|3034|3043|3100|3122|3145|3095|2991|3021|3058||3000||2941|3009|2947|3000|2970|2948|2990|3052|3056|3064|3057|3064|||3043|3041|3058|3080|3070|3082|3065|3071|3050|3096|3113|3083||3051|3019|3000|3130|3110|3135|3190|3205|3212|3183|3193|3172|3255|3225|3165|3215|3309|3303|3200|3169|3169|3153|3174|3186|3238|3191|3208|3224|3588|3835|3850|3782|3676|3560|3521|3516|3570|3543
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|740|738|720|687|690|685|680|685|694||688|675|669|||668|671|670|670|670|672|668|648|642|638|644|648|648|623|620|606|604|603|605|609|610|612|615|616|619|617|615|615|610|610|620|622|612|614|623|590|564||565|564|570|581|573|570||583|587|589|584|585|586|586|599|592|574|579|571|564|557|557|545|545|548|537|533|533|534|533|538|546|527|482|478|471|456|454.5|455|459|460|465|469|468|468|466|458|459|462|449|442|442|440|443|443|444|443|443|445|444.5|433.5|429|428|428.5|424|425|424|421.5|419|418|416|416|417.5|419.5|420|423|424|425|417.5|418|416.5|414.5|415.5|414|408|409|408|410|410|410|410|411.5|409.5|408|409.5|413|413|410|411|412|412|413|413|413.5|413|413|416|420|422|422|419||424.5|436|431.5|429|427|428|427|424.5|423|424|422|419.5|418.5|422|438|430|429.5|431|432||429.5|424.5|423.5|425|425|424|418.5|418|420|417|409.5|406|405|404.5|||404.5|402.5|403.5|404|405|404.5|396|395|390|389|390|389|387|385|389|393||391|394.5|396.5|394.5|394.5|400|400|397|396.5|398.5|401|403|404|406|377|377|376.5|365|365.5|365|366|366.5|366|372.5|373|375|377|382|384|384|384|373|378|382
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|74.05|74.3|74.15|74.15|73.3|73.4|72.1|72.55|72.7||72.7|72.8|72.9|||72.9|72.5|72.95|72.85|73|73|71.4|69.9|70.5|70||70.6|70.7|69.55|69.15|70|70.5|70.3|70.95||70.5|70.55|71|72.7|73.4|72.85|72.95|71.95|72|73.65|74.25|75|75.45|76|76|77|||77||75.95|77.2|77.45|77.05|78.25|78.45|79.5|80|78.85|79.95|80|79|78.1|77.75|77|77.8|78.7|79.9|81|81|81|80.15|78.5|78.9|75.5|75.4|76|76.6|77.5|78.1|78.65|78.65|78.75|79|79.05|79.3|79.9|80.2|80.3|80.8|80|80.9|80.8|80.3||80.55|80.3|79.85|81.2||80.8|81.2|81.7|82|82.35|82.55|82.95|83|83|82.55|83.7|84.75|82.85|83.8|83.4|83.25|84.95|84.05|86|86|86.35|86.3|84.2|83.95|83.9|84.15|84.25|82.3|82.75|82.3|83.5|83.5|83.1|83.4|83.95|84.5|82.3||82.25|82.65|82.25|83|83.5|84.95|84.5|85.25|85|86|87.45||86.75|86.5|86.95|87|87.5|86.95|85.7|86.15|87.05|87.5|86.6|87.85|89.5|91.95|91.3|91.85|91.8|91.4|91.6|94|94.8|95|94.9|94.5|94.25|94.15|93.6|93|93.2||92.3|92.5|92.05|92.05|92.7||91|91.6|91.7|92.9|93.25|92.7|93.15|93.25||||94.45|92.9|92.9|92.7|92.5|91|92|91.7|92.85|92.65|93.95|93.5|93.4|93.45|94.5|94.5|94|97.8|100.4|101.4|99.25|99.5|97.85|98.85|99|99.8|102.8|96.95|96.9|96.9|96.2|97.45|97|96.7|98.5|97.15|96.95|97.9|98.4|99.85|99.5|96.7|97.15|97.75|94.2|94.5|93|94.05|94.05|94.85
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|49.25|49.3|49.25|49.6|50.1|50.2|50.9|51|50.5||50.8|50.7|51.8|51.2|50.8|50.4|49.8|50.3|50.5|50.8|51|51.1|50.7|50.9|50.6|50.9|51.2|51.3|52.4|52.8|53.1|53|52.7|52.8|54.2|53.1|52.8|53.1|52.2|52.2|52.7|53.8|53.5|54.8|57|61.7|57.8|59.5|55.6|51.2|51.7|51.2|52.1|53.4|53.9|54.3|53.3|54|53.4|53.5|52.3|52.6|49.2|49.65|49.8|49.25|49.05|49.35|||49.7|49.25|48.4|48.75|48.8||49.05|48.85|49.35|50.1|49.25|49.9|50.8|52.2|52.7|52.2|51.7|50.7|50.1|50.3|49.25|49.15|49.65|50.6|51|51.5|51.8|51.6|49.6|49.1|48.85|48.45|48.4|49.35|49.25|49.5|49.9|50.4|49.3|50.7|51.3|52|51.6|52.1|52.7|52.7||53.1|53.3|53.7|53.5|54|54.6|55.2|55.3|56.5|56.6|57.3|57.4|58.2|54.8|55.6|56.8|57.3|58|57|57.6|57.7|57.6|58|59.7|59.5|59.3|60.5|57.7|||57.8|57.6|58.2|58.4|56.4781|56.7518|56.1132|55.9307|55.657|55.292|55.5657|55.4745|55.3832|56.2044|54.2883|53.9234|53.2847|53.3759|53.3759|54.2883|54.8358|54.927|54.927|60.2|60.8|61.7|60.8|61|60.5|62.2|62|62.7|63.1|64|64|63.8|64.3||64.4|62.4|62|64.1|64.1|65.6|68.1|67.9|67.5|67.3|68.7|70|67.5|66.1|67.9|68|68||||67.6|67.9|67.4|67.4|66.8|66.3|65.5|64.4|63.8|63|63|64|63.6|64.2|63.1|66.4|65.6|66.2|66.8|66.7|67.2|67.4|65.7|||66.4|66.2|66.8|67.5|73.3|67.7|67.4|66.8|67|68.2|67.7|69.8|71.3|67.8|67.4|67.2|66.7|66.5|67.3|63.6||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|67000|68200|67800|68300|68100|68500|66700|66800|69100|||68800|68900|68100|66100|68300|69800|70400|71200|72400|69500|67500|67600|68400|69600|68700|68500|69600|71100|81200|73100|75300|69100|66900|67000|66500|66200|66000|69000|70700|61500|64300|65000|62500|61200|61900|66600|70200|79500|79900|64400|62400|59200|60100|60700|61200|59800|65500|65000|64800|65700|67700|69700|70500|68300|71700|72300|70700|69300|67600|68900|70000|70400|71200||||72000|72700|75600|74300|78000|77800|77600|78700|78800|79100|79600|81800|83500|84700|86700|90400|89800|91200|92800|96600|99000|94700|97300|96800|96600|98000|102000|95000|97800|101300|104600|100600|104600|112000|116000|125500|126600|120200|110800|88600|93000|92800|95500|89100|85000|109500|97600|101500|95600|96200|82600|64900|62300|62000|62000|65500|64000|62900|63800|65900|66000|67000|65500|62700|62000|63900|63200|64500|66300|65300|66000|67900|67400|67700|68300|70500|70700|69700|70700|69900|69300|66000|66200|63800|62700|63200|62700|62100|66600|70300|65000|65300|64000|62900|64100|63500|64100|62700|63200|65600|64300|67700|68400|67000|67600|69400|70600|66800|72000|73200|67300|68200|69200|69500|70400|72200|73100|73500|73000|71400|77100|83100|87700|82000|73900|75900|77300|79900|80400|78500|79600|80900|86900|90400|91300|72700|73200|65900|72000|76100|77300|81900|73500|69600|76700|86000|87000|70500|54600|52900|52000|52500|51800|52100|52100|53100|54500|53900|53900|55500|55300|54300|55100|58000|57800|56200|57500|53800|54000|53000|52300|50900|51400|51700|50300
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3667|3582.55|3554|3435.6001|3405|3294|3238|3146|3149|3155|3141|3170|3180|3066.8501||3099.8999|3111|3239|3240|3321.3|3388|3175|3122.8999|3215.2|3167.95|3124.6499|3115.8501|3155|3168.55|3188.8|3199|3095|3178|3305||3328|3343|3332.45|3436|3477.8501|3267.55|3298|3188.8||3170|3128.25|3362.45|3480|3430|3426|3155|2964.95|2974|3008.25|3000|2976.1499|2973.55|3009||2906|3080|2997|3041.2|3001.3|2979|3009.95|3018|2902|2878.95|2915|2964.7|2989|2928.3501|2986.8||3047.7|3095.95|3061|3033|2993.8999|2986|2987.1499|2995.8999||3001.5|2998|2947|2924.8501|3067|3065.55|3073.8|3149.8999|3075|3075|3044.3|3091.95|2939.8999|2990|2949|2919.8501|2923.8999|2985|2917.8999|2922.3501|2929|2987.2|2878.8|2632.5||2623|2514.8999|2539.8501|2559|2591|2550|2634.8999|2450|2460|2444.8999|2481|2483|2525.95|2425|2295|2252.75|2235|2209.8|2230|2235|2234|2222.75|2244.05|2249|2241|2243.75|2299.8999|2291|2251|2305.05|2293|2282.45||2313.95|2384.95|2279.95|2351.75|2457.8501|2364.95|2387.3|2147.7|2154.8|2159|2142.95|2122|2110|2115|2146.3999|2179.55|2214.55|2215|2223|2178.5|2153.55|2190|2159.55|2175|2162.45|2162.95|2094|2124.8|2143.5|2210|2228.8999|1947.95|1862.05|1827.05|1835|1834|1847.4|1885|1880.2|1884|1885.6|1899||1874.6|1850|1851.05|1862.8|1873.45|1870.05|1871.25|1867.4|1867.5|1867.45||1890.2|1886.5|1902.05|1908.95||1888.5|1865||1860|1837.75||1832.7|1805.95|1824.65|1884|1939.55|1904.85|1910.15|1953|1965|1931|1963.3|1981.85|2019|2024.5|2047.45|2060.5||2071.95|2087|1960|1903.5|1900|1900|1911|1914.95|1918|1922.3|1895|1885.1|1884.5|1878.55|1905.15|1945.45|1915.95|1895.45|1904.45|1913.8|1923.95|1907|1933.3|1936.6|1922.95|1939|2032.9|
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|254|246|244|244|261|262|262|261|263||268|265|260|||266|260|257|245|228||240|227|240|253|256|246|254|269|275|267|243|249|262|262|264|263|267|272|272|272|274|271|274|272|271|274|273|258|247|243|235|234|226|226|219|214|217|213|216|206|210|214|216|217|211|219|222|229|229|230|227|229|240|244|249|247|246|248||244|245|241|233|235|244|245|260|261|278|280|285|289|283|269|264|255|256|254|251|255|255|253|255|259|267|264|261|274|271|274|272||271|260|264|265|281|282|280|276|276|278|278|262|260|261|259|265|276|273|277|270|268|263|269|266|269|274|281|272|275|269|269|261|266|270|286|290|293||293|284|279|275|281|280|275|272|261|244|222|230|227|236|250|255|258|257|260|261|266|277|278|296|296|293|294|297|297|295|297|298|309||307||306|305|306|309|310|313|317|320|322|322|324|325|||326|329|332|331|330|341|336|340|319|324|327|322||313|319|320|328|330|340|343|344|345|348|358|362|354|351|350|340|356|361|376|390|396|400|405|400|403|398|390|400|409|407|416|418|412|420|418|414|417|422
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.85|23.85|24|24.2|24.45|24.3|24.3|24.3|24.45||24.3|24.4|24.4|24.35|24.2|24.1|24.35|24.45|24.35|24.6|24.5|24.05|23.8|23.8|23.85|24.05|24|24|24.35|24.4|24.2|24.2|24.35|24.5|24.4|24.4|24.35|24.35|24.2|24.25|24.2|24.25|24.2|23.6|23.55|23.5|23.55|23.45|23.3|23.4|23.3|23.05|23|23.1|23.05|23.1|23.05|23.05|22.95|23.4|23.6|23.55|23.75|24.15|24.1|23.9|24.05|23.7|||23.6|23.4|23.75|23.8|23.8||23.75|23.75|24.1|24.2|24.15|24.55|24.7|24.65|24.3|24.2|24.45|24.6|24.3|24.4|24.5|24.6|24.75|25|25.1|24.6|23.7|23.65|23.6|23.65|23.5|23.45|23.6|23.75|23.75|23.55|23.25|23.5|23.7|24.25|24.1|24.15|24.35|24.65|24.8|25||25.55|25.15|25.4|25.35|25.2|25|24.9|25.1|25.15|25.1|25.25|25.45|25.5|25.4|25.35|25.3|25.4|25.45|25.3|25.5|25.7|26.05|25.9|25.85|26|26.85|26.8|26.8|||26.85|26.85|27.05|26.9|26.35|26.35|26.3|26.15|26.25|26.25|26.25|26.1|26.2|25.7|25.65|25.55|25.85|25.95|26.1|26.4|26.55|26.6|26.8|26.75|26.75|26.85|26.7|26.35|26.4|26.9|26.9|27.1|27.2|27.5|27.6|27.9|28.45||27.75|27.8|27.9|27.85|27.75|27.75|28|28.15|28.4|28.4|28.35|28.4|28.35|28.25|28.3|28.2|28.2||||28.4|28.5|28.45|28.25|28.1|28.05|27.9|27.75|27.75|28.1|29|27.3|27.6|27.6|27.8|29.2|29.8|29.7|29.7|29.65|29.4|29|29|||29.45|29.6|29.1|29.35|29.15|29|29.25|29.55|29.5|29.1|29.15|29.9|30.25|30.4|30.65|30.1|28.9|28.35|28.2|28.25||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.3|33.71|34.09|34.28|34.77|34.8|34.54|35.8|35.8||35.49|35.89|35.2|35.03||35.04|35.4|34.89|34.92|34.94|34.5|34.44|33.09||33.59|33.76|34|34|34.12|34.34|34.25|33.3|33.6|32.47|31.77|31.49|31.41|31.37|31.25||30.79|30.54|30.86|30.64|30.25|30.32|30.3|30.1|30.24|30.36|29.74||28.57|29.15|28.85|29.43|29.86|29.71|30.01|29.92|30.39|31.13|32.09|33.04|33.05|33.6|33.76|33.79|34.01|33.57|33.32|33.29|34.15|34.19|33.68|33.37|34.05|34.25|33.57|33.82|34.14|34.06|34.63|34.3|34.53|34.36|33.82|33.49|33.48|33.53|33.7|33.64|34.26|34.69|35.2|35.12|34.72|34.79|35.34|34.41|34.43|34.63|34.36|34.4|34.67|35.1|35.4|35.85|35.92|35.85|35.64|35.87|36.11|36.14|35.54|35.21|34.59|35.19|35.61|35.65|35.57|35.37|35.69|35.5|35.33|35.1|34.49|35.54|35.15|35.44|35.9|35.81|35.78|35.11|34.83|34.81|35.18|35.49|36.13|35.97|35.86|35.89|36.16|36.07|35.87|36.02|36.26|36.5|36.99|37|37.18|37.17|37.24|37.4|37.57|38.13|37.99|38|38|38|37.93|37.15|37.4|37.1|36.98|37.5|36.99|37.1|37.21|37.54|38.04|37.98|38.12|38.15|38.31|38.33|39.4|41.19|40.94|40.85|40.8|40.72|40.8|40.22||39.97|39.4|39.07|39.39|39.76|39.59|39.39|39.1|39|39.1|38.63|38.57|38.89|39.36|39.07|||38.66|38.8|38.89|38.9|39.12|38.86|38.45|38.78|38.29|38.18|38.69|39.16||39.2|38.45|37.72|37.53|37.38|35.99|36.74|36.89|36.57|36.79|36.98|36.35|36.68|36.23|36.15|36.34|36.68|37.83|38.16|39.21|39.24|39.23|39.2|39.85|39.88|40.96|41.48|41.5|41.24||41.11|40.96|41.1|40.96|40.82|40.68|40.5
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|34750|34650|34150|34550|32900|33700|35350|35700|34400|||33950|32700|32250|31500|31600|31250|31550|31550|30750|30600|30600|30550|30950|31600|31550|31850|30650|29750|30100|30700|30050|30350|30500|30650|31000|31450|32150|31950|34700|32350|30950|30750|30400|31350|31500|32300|32800|33750|33550|32650|32400|32250|32200|32850|33500|32300|34150|33700|33650|32450|33100|34750|35500|34750|35100|35500|35500|35600|35100|35500|34900|34850|35100||||35300|35200|35150|35400|36050|36800|37450|38850|39750|39800|41400|43750|43000|43850|43050|42800|41950|41750|43350|44300|43850|43400|42750|41350|41350|41450|41700|41750|42800|43650|44350|44350|46000|46700|47100|47450|44350|47000|46650|45250|44700|47000|47700|43550|44200|43100|44550|46600|47800|46900|46550|44350|44800|46150|47450|46100|46700|46200|46250|47300|48050|49950|50600|49200|49300|51300|50700|51900|49750|51900|52900|54600|52900|56000|59000|62100|62000|55800|56300|55900|57300|52600|54000|54500|56600|54900|52500|52800|54200|53000|56000|57100|57800|53600|54800|54400|47900|49800|46200|51900|53100|56300|77200|73200|76000|76600|74400|58100|60000|55200|52600|48150|51000|55500|54500|50600|50300|52600|54900|52200|52700|53800|54200|53200|51700|51800|47450|43150|44250|46400|44200|42750|43650|43600|43850|46950|51500|53100|51000|48250|48700|47200|47350|48700|49350|50300|51900|53900|57400|57900||54800|53800|54300|56000|51400|56700|57300|58200|53200|52000|46600|44800|41900|41500|36500|34300|32350|33700|29150|27500|26750|27650|27350|27250
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2852.6499|2805|2781.8|2789.95|2790.55|2768.6001|2743.7|2684.95|2695|2676.55|2674.25|2688.8|2694|2709.7||2726.5|2724.55|2769.8|2748.5|2722|2774.8501|2757.25|2725.2|2760|2752.55|2825.8999|2830|2893.95|2989.3|2935.55|2835|2830|2808|2800||2829.6499|2828.05|2863.25|2895|2937.55|2881|2890|2870.25||2727|2462|2453.95|2454.75|2427.1001|2449.95|2406.25|2305|2294.3999|2309.1001|2339|2346.8999|2401.95|2435.5||2516.8|2550.3|2585.05|2638|2577.25|2530.1499|2570.6001|2599|2450|2457.8|2460.3|2497.45|2496.75|2514.8999|2528||2526.8|2478.8999|2536.95|2518.1001|2501.2|2515.3|2554.5|2588||2610|2631.75|2666|2650|2647.3501|2625.1001|2488.2|2495.3999|2502|2480.8|2397.3999|2392.95|2413.95|2404.95|2417.05|2439.3501|2460.7|2518.6499|2519.25|2531|2543.05|2543|2540|2507.95||2465.05|2433|2428.1001|2422.3501|2398.7|2450|2375.95|2424.7|2401|2407|2393.8|2345|2350.05|2350|2350|2362.95|2312|2295|2296.1001|2291.8501|2303.05|2275.8999|2243|2269.55|2280.95|2311.8501|2333.1499|2328.45|2312.1499|2345.8999|2329.3|2224||2168.1001|2174.95|2179.8999|2188.75|2206|2205|2208.45|2209.6499|2228|2232.6001|2198|2184.95|2174.1499|2170.05|2185.2|2196.8|2192.5|2206.75|2248.5|2264|2222.6499|2159|2149.1499|2152.95|2170|2210|2194|2161.5|2089|2080|2106.8|2096.3999|2070|2092.7|2105|2134|2115.7|2085.7|2098.95|2069.95|2069.05|2073||2070.5|2066.1001|2080.75|2058|2077.95|2110|2149.95|2145.95|2146.6001|2141||2174.7|2210.45|2249.6499|2263||2202.8|2165||2144.55|2095.1499||2051.7|2070|2131.05|2168|2182.8999|2213.1499|2188.6499|2169.55|2186.1499|2220.8501|2236.95|2247.25|2290|2306|2310.95|2309.45||2357.8999|2349|2261.95|2276.95|2281.95|2289.45|2303.8501|2307.3|2306.6001|2305|2308.8|2329|2329.8|2305|2297.95|2284.3|2287.7|2274.95|2277.7|2290|2277.1001|2283.2|2275.3501|2298.45|2296.6499|2302.95|2339.95|
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|9.82|9.68|9.75|9.95|10.07|9.89|9.67|9.68|10.03|||10.22|9.98|9.83||9.86|9.79|9.89|10.11|10.15|9.94|10.1|9.85|9.45|9.3|9.45|9.44|9.57|9.58|9.39|9.4|9.49|9.44|9.39|9.55|9.64|9.84|10.21|10.11|10.1|9.98|9.99||9.71|8.97|9.2|9.26|9.78|9.47|9.18|9.08||8.37|7.9|7.93|8.18|8.07|8|8.24|8.17|8.1|8.24|8.6|8.67|8.73|8.97||9.3|9.26|8.83|8.6|8.8|8.88|8.97|9.76|9.9|9.81|9.88|9.75|9.79|10.18|10.16|10.43|10.12|10.54|11.31|11.37|11.37|11.17|10.87|10.92||11.33|12.14|12.33|12.04|12.11|11.98|11.9|11.76|12.24|12.43|12.43|12.1|11.7|11.77|11.89|11.85|11.99|11.99|12.19|12.27|12.08|11.98|12.22|12.68|12.26|12.25|12.07|12|11.75|11.94|11.93|12.24|12.04|12.07|11.56|11.58|11.62|11.54|11.82|11.96|12.15|12|12.08|12.12|11.95|12.18|12.24|12.44|12.58|12.08|11.89|12.37|12.09|12.51|12.38|12.43|13.34|13.62|14.57|14.93|14.77|14.89|14.81|14.86||14.79|14.54|13.73|14.13|13.55|13.09|13.5|13.43|13.59|13.37|12.88|13.1|13.3|13.7|12.09|11.58|11.82|11.66|11.81|12.03|11.8|11.68|11.57|11.47|11.65|11.77|12.18||12.42|13.16|13.14|13.25|13.33||13.27|13.22|14.2|14.37|14.55|14.45|14.1|13.55|12.74||12.7|12.97|13.33|13.32|13.89|14.04|13.45|13.46|13.18|12.84|13.22|13.54|13.27|13.61|14.21|14.44|14.23|14.64|14.58|14.62|14.73|14.58|14.15|13.99|13.7|13.69|13.47|13.56|13.57|14.27|14.6|14.53|||14.7|14.85|14.8|14.99|14.6|14.26|14.61|14.84|14.79|14.67|14.75|15.28|15.39|14.9|14.65|14.49|14.37
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|71.7|71.7|70.7|72.7|73.3|72.9|73.8|74.7|75.5||75.3|74.8|73.6|73.3|73.4|74.6|73.9|74.6|74.9|75.9|77.1|77.4|78.2|78.7|78.4|78.1|78.3|78.4|77.1|77.7|77.4|78.5|78.8|78.5|78.9|79|78.5|79.1|79.5|80|80.5|79.7|80.3|78.3|78.2|79.2|79.5|79.7|79.4|79.4|79.2|77.9|75.4|78.2|77.7|78.8|79.9|81.7|79|79.1|80.6|81.5|83.9|84.1|88.1|91.7|84.6|80.2|||79.7|79.6|79.9|82.7|83.8||86.4|86.4|84.8|85.8|82.5|83.4|86.4|85.5|84.3|84.3|84.7|83.9|82.3|83.8|84.8|84.6|85.7|86.5|88.7|87.2|84.6|84.7|79.9|78.4|75.9|75.2|75.5|76.2|75.7|76|75.7|74.2|75.7|77.2|79.5|79.2|82.4|80.9|81.7|81||82.3|83.2|83.9|81.8|81.3|80.5|80.5|78.1|78.9|80.3|81.3|85|86.9|87.7|84.4|81.2|82.2|83.1|83.9|84.2|83.3|83.7|84.5|83.8|81.6|82.3|81.9|82.5|||83.8|84.2|84|89|88.2|88.5|89|88.5|88.6|90.9|90.3|91.4|94.5|92|93.5|88.3|89.8|84|84|85.7|85.4|85.6|84.8|82.3|82.8|82.5|79.6|78.7|78.4|79|79.4|78.6|78.5|78.3|78|80|81.5||82.4|81.4|79.9|82.5|80.9|81.8|83.2|86.4|85.8|82.5|80.2|79|76|76.2|75|74.7|75||||77.3|77.2|75.8|75.8|78.8|78.9|77.6|78.8|79|76.3|75.7|76.8|78.2|76|76.1|75.4|78.2|78.7|79.8|79.4|79.6|82.6|83.5|||83|80.5|79.9|82.5|81.3|82.3|83.1|79|78.2|78.8|80.2|78.3|78.3|78.7|79.4|81.2|84.9|84.5|82.9|78.1||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|106|107|107.5|109|107|104.5|102.5|102|103||101.5|103|103.5|103.5|109.5|115.5|114.5|108|106.5|103.5|95.6|96.5|95.7|95.4|93.7|95|95.2|95.6|96.8|96.9|97|97.5|97.6|97.1|96.3|97.2|97.5|96.6|96.4|94.8|96|96.5|95|92.6|95.4|96.5|98.3|98.5|96.3|95.6|95.4|96|97.4|94.3|94.7|94.7|94.3|94|93.2|93.5|94.4|94.7|95.2|95.5|95.4|95.3|95.6|94.8|||95.5|93.9|95|93.8|92.6||93.8|92.4|93.1|96.5|95.5|94.6|94.5|93.8|92.5|93.4|95.7|97|96|97.5|97.9|94.9|93.4|92.8|92|90|89|81.9|81.8|83|83.8|84.3|83.9|82.3|88.5|89.5|88.8|89.5|85.6|83.6|83.7|80.9|79.6|80.4|80.5|80.9||81.2|81.9|82.3|80.2|80.5|82.6|81.7|80.9|82.5|82|81|80.7|82.2|83.1|85.5|84.7|83.2|83.9|82.3|79.8|79.5|78|78|77|76.8|76|76.1|76.2|||76|75.9|75.6|76|76.7|76.8|77.2|77.3|76.7|76|76|76|76.8|76.5|77.2|77|75.8|75.6|76|76.7|77.4|76.9|76.3|77|77.4|77.4|75.6|73.9|74|74.6|75.6|73.9|74.1|74.9|74.2|74.4|75.2||75.1|75.1|75.3|76.5|74.8|75.4|76.5|76.8|76|73.8|74|73.9|73.4|73.5|73.5|72|72.4||||70.3|69.4|69.3|70|70.1|70.6|70.7|69.4|68.7|68.3|69|68.7|69.5|70.1|71|72|72.2|72.3|72.2|72.2|72.4|71.9|71.9|||71.3|72.6|71.7|72.6|73.3|74|73.7|73.5|73.7|75.1|75.1|75.2|75|73.1|73|72.5|71.5|71.9|71.8|71||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.45|30.65|30.95|31.25|31.35|31.2|31.4|31.35|31.2||31.15|31.1|31.1|31|31.05|31.35|31.3|30.85|30.9|31.05|31.1|31.3|30.95|31.15|31.3|31.6|31.75|31.75|31.35|32|32|32.05|32.2|32.25|32|31.8|31.95|32.4|32.55|31.9|31.45|31.35|31.3|29.9|29.65|29.6|29.6|29.65|29.45|29.5|29.4|29.45|29.2|29.25|29.35|29.3|29.35|29.45|29.1|29.2|29.2|29.45|29.65|29.35|29.5|29.45|29.85|29.75|||29.45|29.45|29.45|29.55|29.95||29.65|29.65|29.65|29.95|29.95|30.35|30.55|30.5|30.4|30.4|30.65|30.65|30.05|29.9|29.95|30.1|30.15|30.15|30.25|30.25|30.15|30|29.7|29.4|29.65|29.8|29.75|29.5|29.5|29.5|29.55|29.6|29.65|29.75|29.95|29.55|29.7|29.7|29.75|29.45||29.6|29.35|29.7|29.55|29.45|29.3|29.3|29.35|29.6|29.7|29.85|30.05|30.1|30|29.9521|30.0949|30.1425|30.0949|29.9044|30.0949|30.1902|30.7616|30.8568|30.714|30.8092|30.7616|30.8568|30.714|||30.5711|30.4283|30.5235|30.6187|30.1425|31.65|31.4|31.45|31.3|31.3|31.35|31.35|31.25|31|30.9|30.9|30.95|30.9|31.05|31.3|31.3|31.25|31.25|31|30.8|30.85|30.55|30.25|30.4|31|31.6|31.85|31.75|31.9|31.8|31.4|31.45||31.35|31.4|31.2|31.45|31.3|31.25|31.4|31.6|31.8|31.95|31.85|31.65|31.8|31.6|31.7|31.65|31.6||||31.7|31.45|31.45|31.45|32.1|32.7|30.75|30.8|30.7|30.5|30.8|31|31.15|31.15|31.15|31.1|31.4|31.55|31.55|31.45|31.25|31.2|31.2|||31.55|31.45|31.35|31.7|31.7|31.8|31.85|31.4|31.25|31.25|31.25|31.35|31.45|31.5|31.5|31.35|31.2|31.15|31.05|30.95||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3562.7|3550|3441.95|3574.95|3625.1499|3869.8|3894.75|3920|3899.95|3826.3999|3730|3690|3664.8999|3669.7||3615.95|3477|3529|3395|3375|3264|3228.8501|3175|3170|2987|2875|2872.95|2939.8|2926|2900|2879.6001|2919.6499|2952|2947.95||2887.8501|2827.5|2827.5|2800|2820|2835|2832|2825.8501||2827.6499|2785|2767.1001|2767.6499|2749|2739.8999|2785|2775|2774.95|2799|2789.3999|2840|2845|2755||2775|2770.1001|2793.7|2820.3999|2844|2879.95|2887|2895.1001|2889|2855|2835|2880.5|2902.95|2953.3501|3070||3070|3086.95|3074|3060.2|3020.6001|3051.3999|3045|3088||3119.8999|3145.75|3140|3075.7|3122.75|3124|3115|3050|3063|3091|3129.8501|3121.05|3074.25|3072.3|3064.8|2938.8999|2983|2925|2875|2881|2889.55|2897.25|2888.8501|2878.8||2984.8501|2935|2772.5|2774.8999|2795.3501|2800|2813|2796.7|2804.95|2805|2750|2720|2785.95|2775|2760|2805.55|2796.3999|2830.6499|2878.45|2857|2797.3999|2770|2754.8501|2766.2|2815|2899.7|2954.95|2978.95|3006|3009.2|2998.95|2975.2||3030|3055|3066.7|3103.3501|3155|3170.6499|3185.05|3215|3218.6001|3195|3174|3170|3173.25|3215.1499|3239|3200|3281.95|3340|3367.8501|3411|3451|3360|3355|3330|3324|3382.95|3340|3340|3351.95|3325.1001|3335|3329.95|3307.8501|3265.5|3296.5|3340|3398.8999|3415.95|3440|3425|3423.8501|3439.75||3400|3391.2|3390|3427|3365.1001|3322.8999|3314.5|3314.8|3286.8|3251||3126.6499|3153.55|3163.1499|3186.8501||3158|3147||3098.95|3061.55||3070|2995.8999|3056|3109.8501|3149|3159.95|3148.25|3032|3116.3501|3183.05|3275|3275|3257.55|3251|3252|3262||3245.5|3246.8|3255|3212.1001|3185|3115|3143.7|3094|3084.8999|3099|3059|3028|2963|2888.7|2955.8501|3004.8999|3087|3064|2965|2888|2851|2735|2763.95|2824|2798.5|2637.2|2643|
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.38|4.42|4.49|4.55|4.52|4.53|4.48|4.56|4.6||4.65|4.61|4.63|4.67||4.68|4.66|4.65|4.6|4.61|4.65|4.65|4.52|4.58|4.5|4.56|4.57|4.61|4.67|4.75|4.77|4.76|4.79|4.79|4.78|4.74|4.8|4.82|4.8|4.79|4.81|4.81|4.87|4.84||4.86|4.85|4.9|4.93|4.95|5.03|4.94|5|5.03|5.06|5.08|5.1|5.13|5.1|5.05|5.12|5.12|5.2|5.19|5.16|5.21|5.24|5.27|5.31|5.15|5.1|5.08|5.03|5.12|5.23|5.22||5.17|5.23|5.23|5.27|5.3|5.38|5.39|5.47|5.42|5.45|5.43|5.31|5.3|5.33|5.34|5.34|5.29|5.32|5.32||5.32|5.28|5.3|5.33|5.43|5.38|5.35|5.33|5.4|5.43|5.45|5.51|5.47|5.56|5.56|5.44|5.38|5.33|5.32|5.33|5.3|5.33|5.36|5.32|5.35|5.37|5.39|5.34|5.39|5.45||5.4|5.46|5.4|5.15|5.11|5.13|5.14|5.16|5.09|5.08|5.06|4.96|4.94||4.95|4.82|4.85|4.9|4.84|4.82|4.94|4.98|5|4.96|5.04|5.02|4.82|4.79|4.79|4.88|4.93||4.98|5.02|5|4.98|4.97|4.88|4.74|4.7|4.7|4.83|4.93|4.93|4.83|4.8|4.84|4.88|4.85|4.83|4.84|4.81|4.85||4.85|4.9||4.94|4.94|4.75|4.89|||4.97|5.03|5.09|5.12|5.05|5.01|5.04|5.02|5.05|5.05|5.05|4.95|4.95|4.97|4.91|4.86|4.78|4.77|4.85|4.86|4.85|4.83|4.83|4.77|4.72|4.64|4.7|4.68|4.69|4.71|4.72|4.67|4.72|4.74|4.85|4.98|5.03|5.06|4.99|5.04|4.95|4.9|4.96|4.95|5.07|5.16|5.08|5.01|5.04|5|5.1|5.17|5.1||5.18|5.2||5|5.03|5.09|5.14
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.05|19.1|19.15|19.35|19.4|19.4|19.45|19.5|19.5||19.5|19.5|19.5|19.5|19.4|19.5|19.65|19.5|19.5|19.7|19.7|19.7|19.5|19.65|19.8|19.85|19.9|19.95|19.95|19.95|19.9|19.9|19.95|20|20|20.05|20.05|20|20|19.9|19.85|19.9|19.8|19.45|19.45|19.4|19.55|19.55|19.7|19.65|19.5|19.4|19.25|19.5|19.55|19.6|19.55|19.75|19.6|19.7|19.45|19.5|19.65|19.9|20|20.1|20.05|19.9|||19.85|19.9|19.8|20.1|20.25||20.35|20.3|20.5|20.4|20.2|20.3|20.75|20.5|20.15|20.3|20.35|20.4|20.05|20.1|20.2|20.15|20.25|20.55|20.6|20.35|20.4|20.15|20|19.8|19.8|19.85|19.75|19.85|19.8|19.8|19.6|19.6|20|20.05|20.3|20.65|20.95|21.25|21.4|21.75||21.65|21.05|21.15|21.35|20.35|20.2|20.1|20.2|20.35|20.3|20.55|20.5|20.4|20.4|20.65|20.75|20.7|20.7|20.75|21.1|21.4|21.6|21.95|21.65|21.85|22.15|22.3|22.6|||22.1|22.65|24.25|22.4|20.5|20.45|20.35|20.6|20.55|20.7|20.75|20.7|20.7|20.4|20.35|20.4|20.45|20.3|20.35|20.5|20.6|20.6|20.6|20.2|20.1|20.1|20|19.8|19.85|20.25|20.4|20.75|20.75|20.4|20.4|20.4|20.2||20.1|20.1|20.1|20.2|20|19.95|20.1|20.25|20.3|20.25|20.2|20.2|20.2|20|19.85|19.85|19.8||||19.85|20.05|20.3|20.3|20.45|20.4|20.05|20.15|20.05|19.85|19.8|19.9|20.1|20|20.05|20.5|20.8|20.75|20.95|20.9|20.8|20.65|20.8|||21|21.2|20.85|21.1|21.05|20.6|20.4|20.45|20.35|20.35|20.5|20.55|20.75|20.8|20.8|20.65|20.65|20.3|20|19.9||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|627|635|670|669|649|638|639|638|636||634|637|639|||635|630|627|625|617|610|594|594|595|585|585|570|573|575|565|558|556|563|567|573|585|574|565|554|550|549|549|535|520|479|477.5|478|476|477|478|480.5|487||472|469.5|466.5|475.5|480|475|473|476.5|486.5|510|524|511|492|474.5|465|462.5|449.5|415|443|448|433.5|446.5|440|435|435.5|427.5|434|438|444|446.5|439.5|431.5|428|431.5|419|416|422|436.5|442|448|450.5|450.5|458|475|475|475|478|480.5|486|488|494|478|494.5|500|546||505|492.5|425|425|427.5|424.5|427.5|423|423.5|425.5|420|428|443.5|455.5|453.5|453|457.5|460|444|415.5|402|395|374.5|373|373|377|367|361|357.5|360.5|363|360|360|355|356.5|358|357|361|361.5|354|357.5|351.5|351|351|348.5|351|351||346.5|345|344.5|346|346.5|343|351|352|351|352.5|345.5|362.5|364|359|360|369.5|368.5|371.5|370.5|368|368.5|370|373|369|369.5||370||368|369.5|369|368|356.5|355.5|353.5|357|359|361|364|354|349.5|347.5|||324|324|325|322|319.5|318|321|320|316.5|317|317|321.5|311|307|308.5|305|311|310|311|310|311.5|306|304|293|292.5|293|291.5|281.5|276|274|271|271|276|276.5|277|274.5|271|277|272|275|272|272|274|286|294|287|288|281.5|275.5|275.5|276
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|837.45|821.6|830.9|827|825|827.35|846.8|844|841.05|837|843.95|842.7|842|829.9||814.7|779.8|809.75|806.1|814.15|817|798.45|804.7|799.45|790|760|757.9|766.1|763.95|779.5|781.9|745.75|711.6|723.9||716.85|718.95|705.45|707|697.9|701|701.8|695||672.25|670|684|671.2|671.55|671.75|666.35|677|693.5|712.95|695.5|670.75|662.9|651||679.15|696.95|697.4|709|681|692.15|692.55|703.9|704.8|705|708.95|714.75|708|700.9|714.95||719.5|731.7|724|739.7|734|722.6|732.95|735||730|734.2|705|684.45|716.3|731.7|739|743|743|747|739.4|741|742.4|718.25|704.95|704.5|700|719|713|700|695|702.65|719.9|731||707.95|708.25|697|693.9|706.95|709.95|715.5|674.2|679.4|688.95|693.75|692.6|608.7|622.9|634.7|644.8|634.95|644|648.4|649.05|653.95|644.5|618|604.45|602.35|611.9|615|625|621.35|625.95|633.2|638.8||624.6|617.55|612.8|602.25|620|626.45|624.5|619.95|613.25|614.6|616.6|607.95|604.9|583.85|590|596.05|597|602.95|607.95|605|589.05|573.95|575.45|577.95|568|568.8|565.8|568|554.4|558|550|548|555|534.2|470.95|469.7|475|460.85|455|457.4|451.15|457.1||450.5|446.75|438.25|446.9|440.4|432.45|435|440.5|439.25|436.5||434.9|438.2|440.25|435.7||432.55|431.7||427.4|412.9||401.7|401.95|411.7|414|412.8|417.8|415|415|423|403.9|414.9|426|438|443.95|455.9|456.3||465.25|459.7|458|458.15|456.5|463.4|468|464.65|464.7|473.1|474|471.75|473|465.55|474|464.5|467|469.45|464.35|445.65|438.75|444.45|447|446.9|442.75|433.05|419.7|
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1415|1418|1414|1422|1404|1407|1430|1419|1415||1401|1393|1388|||1345|1317|1349|1317|1357||1373|1333|1310|1300|1303|1273|1255|1236|1211|1230|1200|1212|1196|1216|1211|1224|1206|1230|1230|1204|1225|1227|1149|1171|1152|1163|1177|1171|1169|1180|1185|1176|1168|1147|1140|1120|1165|1229|1216|1244|1257|1247|1225|1246|1225|1260|1269|1275|1268|1274|1271|1276|1279|1276|1264|1249|1251|1247||1271|1266|1279|1271|1255|1246|1241|1271|1260|1267|1256|1254|1260|1266|1264|1269|1259|1266|1265|1273|1267|1277|1236|1217|1210|1200|1216|1229|1238|1174|1193|1186||1174|1150|1140|1146|1141|1145|1148|1161|1187|1151|1150|1146|1138|1144|1167|1187|1189|1150|1152|1145|1145|1140|1140|1140|1142|1166|1159|1160|1157|1155|1143|1132|1119|1116|1135|1145|1145||1143|1133|1096|1108|1156|1170|1179|1181|1200|1212|1218|1214|1225|1242|1230|1245|1281|1354|1358|1361|1360|1370|1389|1375|1427|1450|1450|1470|1545|1550|1542|1545|1565||1584||1590|1558|1564|1573|1578|1579|1590|1600|1592|1591|1588|1588|||1573|1581|1571|1553|1552|1535|1525|1518|1512|1511|1528|1487||1477|1507|1483|1502|1488|1523|1508|1531|1532|1518|1544|1569|1554|1565|1549|1558|1526|1530|1511|1562|1573|1575|1576|1567|1568|1555|1600|1596|1576|1605|1610|1641|1629|1602|1600|1594|1604|1608
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.08|2.0543|2.08|2.11|2.15|2.13|2.12|2.13|2.225||2.3|2.42|2.29|2.29||2.2|2.19|2.25|2.285|2.245|2.22|2.21|2.1|2.02|2.1612|2.24|2.38|2.475|2.34|2.34|2.36|2.48|2.5|2.505|2.71|2.489||2.59|2.65|2.47|2.41|2.365|2.49|2.418|2.35|2.21|2.475|2.45|2.48|2.4496|2.555|2.45|2.195|2.19|2.04|2.075|2.08|2.17|2.2699|2.04|2.11|2.1702|2.37|2.42|2.37|2.42|2.56|2.72|2.64|2.57|2.63|2.64|2.64|2.755|2.85|2.9911|2.89|2.85|2.87|2.825|2.91|2.76|2.89|2.96|2.89|3.03|3.005|3.009|3.17|3.16|3|3.16|3.24|3.32||3.29|3.14|3.28|3.2791|3.09|3.04|3.06|3.19|3.16|3.18|3.2|3.28|3.29|3.43|3.55|3.78|3.9159|3.93|3.88|4.16|4.29|4.225|4.05|4.3|4.5|4.33|4.05|4.0714|4.02|3.92|3.775|3.87|4.02|4.1|4.015|4.15|4.4|4.43|4.4527|4.3|4.32|4.35|4.55||4.28|4.2|4.2|4.265|4.26|4.2|4.0047|4.08|4.31|4.25||4.63|4.815|4.73|4.55|4.555|4.485|4.4|4.13|4.08|3.79|3.77|3.56|3.65|4.01||4.065|4.2|4.46|4.45|4.6092|4.08|3.98|3.75|3.55|3.485|3.58|3.685|3.745|3.69|3.72|3.66|3.62|3.49|3.61|3.73|3.74|3.705|3.74|3.7|3.715|3.71|3.72|3.745|3.83|3.84|3.82|3.825|3.785|3.83|3.7267||3.7|3.7|3.9|4.1|4.17|4.18|4.005|3.9|3.875|3.96|4.14|4.085|3.79|3.79|3.985|3.89|3.845|3.8|3.57|3.82|3.95|3.94|4.13|4.42|4.48|4.46|4.39|4.32|4.481|4.57|4.88|4.77|4.64||4.72|4.99|4.97|4.71|4.7191|4.7|4.88|4.98|4.97|5.14|5.4|5.75|5.679|5.61|5.67|5.99|5.94
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1725|1724.95|1739.45|1748.15|1752.05|1773.9|1750.9|1767|1775.75|1765.9|1758.05|1783.45|1789.9|1740||1727.35|1712.05|1726.65|1726.9|1733|1744|1718|1719.95|1726.5|1746|1752.2|1749.6|1726|1719.25|1756.7|1729|1737.3|1738|1754.8||1750.7|1757.25|1738.15|1739.2|1741.25|1748|1756.25|1759.2||1765|1770.2|1776.3|1780|1789|1782.95|1734.7|1749.95|1735.85|1752.95|1757.95|1779.35|1775|1795.7||1799.25|1804.95|1797.6|1804|1822.1|1835.5|1837.5|1848.75|1855|1839.9|1856.05|1879.5|1876|1891|1893.95||1863.75|1872.85|1866.65|1847.05|1854.95|1864.1|1889.85|1898.05||1921|1905.9|1910.15|1909.95|1959.25|1985|1958|1928.95|1944|1937.25|1880|1872.8|1883.4|1862|1829|1816.55|1814.25|1818|1825.05|1827.9|1824.5|1842.35|1823|1831||1826.25|1868.8|1880|1884.85|1880|1875|1887.9|1886.3|1904.95|1920.75|1844.4|1819.75|1819.65|1818.95|1815|1826.4|1832.95|1850.95|1863|1844.95|1830|1811.85|1819.8|1830|1819.95|1830.95|1835|1839.95|1841|1840|1841|1849.15||1851.65|1848|1835|1863.7|1863|1874.7|1850|1853.5|1849.2|1845|1852|1839.8|1826|1827.7|1843.7|1863|1861|1849.9|1840|1829.95|1828|1844|1834|1791.85|1794.5|1804.95|1829|1930|1964|1970|1971|1975|1975.05|1998.8|2009|1998.95|1957|1945|1946.9|1964|1969.95|2018||1986.55|1988|1998|2005.5|2010.8|2015.95|2034|2024|2006.45|2025.4||2030|1988.5|1909|1882.65||1850|1832.35||1838.45|1825||1800|1746.9|1789.7|1794.7|1794.7|1775|1742.8|1766.05|1782.85|1787.35|1816.05|1830|1855.55|1879.15|1887.25|1898||1885|1878.75|1886.15|1893.8|1900|1867.9|1884.95|1895.05|1882|1873.05|1890.5|1894.65|1887|1870|1901.45|1947.75|1963.05|1957|1987.85|1902.1|1934.7|1911.8|1914.7|1890|1863.65|1865.7|1887|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2125.75|2154.3501|2168.95|2181.75|2226|2210|2135.3|2105|2070.5|2031|2032.75|2045.05|2045|2110.45||2110|2058.95|1955|1882.6|1856|1840.15|1809|1780.2|1776.8|1790.95|1805.85|1839.85|1869.95|1860.3|1843.2|1787.45|1783.25|1815|1870||1859.8|1789.85|1755|1747.9|1732.8|1702.65|1700.85|1720.95||1707.9|1691.05|1713.85|1699.85|1698|1717.2|1725|1692.4|1676.5|1659.5|1765|1822.35|1807.7|1895||1893|1903.5|1924.75|1945|1960|1962.75|1965.35|1977.95|1983.7|1989.45|2021.65|2041.7|2033.55|2070|2015||2020.4|2050|2058|2071.2|2079.75|2087.75|2099.95|2095||2127.6001|2155.6499|2170|2178.45|2244.8999|2265|2254.45|2197.95|2212.95|2244|2278.2|2264.2|2251.8999|2182|2161.3999|2185.95|2197.3501|2238|2241.1001|2198.1001|2215.05|2263.5|2268.55|2274.1001||2325|2444.95|2400|2407.8|2341.45|2306.95|2320|2394.8|2300|2320|2293.6001|2269|2248|2230|2242.25|2248|2241|2255.2|2258.2|2257|2267|2240|2250|2249.95|2219|2209.95|2219|2219.95|2270.3501|2372.1499|2297.95|2221.95||2160.05|2140|2115.95|2125|2134.8|2117.3999|2124.8|2154.6499|2156|2184|2115|1990|1992.35|2024|2045.05|2041.35|2045|2041.25|2047.35|2050.8501|2069.95|2069.95|2059.95|2049.95|2049.8501|2059.8999|2068.8999|2116.2|2063.95|2073.7|2091.45|2147.6499|2150|2172.5|2121|2122.1001|2163.7|2097.3501|2190.2|2113.7|2159.1001|2198.7||2185.3|2197|2197|2215.1499|2255|2199|2225.1001|2190|2198.95|2198.8999||2159.95|2149|2268.05|2118.75||2138.55|2196||2244.8501|2176.1001||2189.95|2217.8|2264.95|2281.45|2304.3|2310|2292.5|2389|2339.95|2357.45|2403.5|2396.95|2413.05|2425|2411.05|2424||2413|2439.95|2450|2461.45|2450|2449.8501|2473.6001|2490|2463.05|2523.8|2525|2515|2467.8999|2556|2530.1499|2558.95|2580|2607.95|2657.5|2681.95|2772|2787.5|2808.8999|2792|2863.45|2726.7|2745|
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|43.7|43.6|45.05|45.6|46.25|45.95|45.2|43.1|42.7||42.9|42.8|41.85|40.55|39.85|39.6|39.65|39.75|39.7|39.8|39.15|39.1|38.85|38.9|39.05|39.3|39.75|39.4|39.2|39.25|39.05|39.1|40|39.3|39.4|38.55|38.55|38.4|38.45|38.4|38.4|38.5|38.45|37.4|37.55|37.45|37.6|37.4|37.25|37.1|36.85|37.4|36.95|36.85|37.3|37.3|37.35|37.5|37.25|36.75|36.95|37.5|38|38.35|38.1|38.55|38.7|38.55|||38.65|38.55|38.2|38.45|38.3||38.1|38.3|38.5|38.25|38.15|38.45|38.6|38.6|38.65|38.85|38.6|38.2|37.9|38.1|38|38.4|39.5|39.7|39.3|39.5|39.55|39|38.85|38.85|38.75|38.55|38.55|38.6|39.5|38.25|38.45|38.8|38.75|38.25|38.25|38.2|38.45|38.55|38.45|38.3||38.65|38.4|38.6|38.6|38.7|38.7|38.1|37.9|38.4|38.6|37.85|38|37.95|37.9|38.15|38.35|38.5|38.75|38.65|38.8|38.8|39.45|39.5|39.5|39.8|39.45|39.8|40.6|||40.8|40.9|41.5|42.8|41.9|39.9|40.2|40.4|39|39.1|39.1|39|38.95|38.8|38.4|38.5|38.8|39|39.25|39.45|39.55|39.55|39.95|39.6|39.6|39.45|39.4|38.7|38.7|38.9|38.95|39.15|39.4|39.5|39.4|39.05|38.75||38.55|38.65|38.45|38.9|38.75|38.55|38.85|39.55|39.85|39.95|40.35|39.95|40.6|40.85|42|41.35|40.2||||39.05|38.85|39|39.1|39.15|39.15|39.25|39.4|38.3|37.3|36.85|36.65|36.7|36.6|36.85|37.05|37.4|37.6|36.95|37.3|37.25|37.2|36.8|||37.15|37.3|37.1|37.3|36.1|35.35|35.5|35.35|35.2|35.4|37.8|35.15|34.85|34.85|34.8|34.5|34.15|34.25|34.1|34.25||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.913|1.906|1.918|1.917|1.877|1.888|1.899|1.924||1.934|1.888|1.884|1.88|1.877|1.843|1.85|1.823|1.812|||1.812|1.795|1.797|1.798|1.8|1.799|1.798|1.801|1.805|1.833|1.84|1.829|1.799|1.799|1.827|1.83|1.806|1.8|1.804|1.805|1.8|1.809|1.8|1.788|1.799|1.773|1.796|1.801|1.837|1.85|1.77|1.772|1.78|1.74|1.749|1.767|1.787|1.781|1.799|1.795|1.8|1.803|1.8|1.809|1.803|1.805|1.804|1.807|1.8|1.805|1.806|1.809|1.799|1.81|1.819|1.81|1.81|1.817|1.806|1.81|1.81|1.81|1.81|1.81|1.819|1.83|1.833|1.837|1.837|1.843|1.845|1.845|1.833|1.85|1.865|1.865|1.849|1.85|1.859|1.872|1.866|1.881|1.882|1.863|1.866|1.87|1.869|1.872|1.884|1.886|1.873|1.89|1.88|1.893|1.93|1.927|1.929|1.95|1.942|1.949|1.949|1.945|1.92|1.931|1.935|1.935|1.945|1.919|1.899|1.896|1.88|1.88|1.845|1.838|1.835|1.839|1.841|1.848|1.85|1.847||||1.85|1.849|1.86|1.86|1.86|1.84|1.833|1.84|1.84|1.835|1.84|1.82|1.844|1.849|1.844|1.877|1.85|1.833|1.814|1.811|1.808|1.816|1.815|1.82|1.805|1.818|1.834|1.823|1.838|1.83|1.846|1.849|1.883|1.855|1.897|1.867|1.819|1.803|1.8|1.752|1.75|1.75|1.73|1.725||||1.692|1.658|1.69|1.697|1.7|1.696|1.695|1.683|1.693|1.673|1.687|1.682|1.693|1.686|1.732|1.745|1.74|1.717|1.679|1.655|1.654|1.655|1.654|1.66|1.659|1.66|1.666|1.65|1.65|1.668|1.657|1.618|1.622|1.619||1.62|1.595|1.596|1.595|1.599|1.608|1.621|1.657|1.77|1.745|1.74|1.714||1.713|1.726|1.719|1.719|1.72|1.719|1.709|1.72|1.729|1.735|1.73|1.745|1.78
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|232.1|229.2|223.2|222.6|224.4|223|220|219.1|219.7||213.4|215.5|214.2|215|212|219.3|219.1|221.2|222.1|233.7|233.7|228.3|223.1|222.9|226.8|230.5|230.4|233.6|242.1|243.8|243.4|250.5|253|246.2|243.6|245.9|249.9|253.5|255.75|255.25|248.9|248.6|255|254|259|265.5|267.5|272.75|270.5|265.5|254.3|255.2|244.5|251.6|261|255.8|254.1|272|267.8|268|267.8|276.4|271.6|271.7|285.9|286.8|300.3|300.4|294.4|296.8|300|290.6|295.5|298.5|298.9|300|296.1|293.8|297.4|295|286.9|285.2|289.5|289.5|290.1|302.4|303|304.3|303.7|297|288.4|271.4|273.6|277.5|283.9|281.5|269.9||269.7|272.3|269.2|287.2|290.8|292.6|289|288.7|289.3|288.1|293.8|305|301.6|304.5|304.3|306|306.7|301.2|305.3|309.6|316.6|302|278.1|274.9|260.2|263.1|270.8|273.9|263.7|254.6|260.5|259.3|257.4|256.8|256|259.6|262.8|268.3|266.9|258.1|258.7|262.6||||254.1|244.7|233.5|225.4|222.1|216.1|225.2|229.7|225.3|227.9|230.8|235.7|235.8|232.6|227.8|220.3|216.8|213|213.4|216.7|208.5|198.5|193.2|191.5|193.7|194.1|201.6||207|203.9|192.7|191|201.7|194.4|185|188.6|185.6|190|197.3|192|194.1||205|212.9|217.7|227.9|233.4||224.4|221.8|216.1|217.2|215.8|213.1|213.4|211.4|207.8|204|205|201.8|196.2|189.6|190.7|195|188.7|197.2|194.2|189.5|186.8|185|184.4|183.577|187.9295|186.9623|185.4147|190.3475|189.8639|198.5688|199.536|190.541|189.2836|194.4098|194.1196|187.6393|174.4852|166.8442|160.1705|159.5901|158.236|158.8164|159.0098|159.1065|159.3|160.8475|150.3049|||||140|148.7574|152.4328|150.4983|146.6295|154.077|157.7524|163.0721|161.4279|160.1705
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7870|7900|8030|8030|8100|8210|8340|8470|8580|||7990|8150|8180||7980|7850|8060|7390|7570|7780|7920|7900|7940|7980|7860|7930|7940|7930|7890|7930|7920|8150|8150|8330|8350|8310|8420|8330|8400|7380|7410|7400|7320|7410|7180|7360|7430|7500|7500|7290|7350|7260|7290|7320|7440|7210|7330|7300|7090|7210|7150|7360|7600|7430|7810|8020|8000|8020||7780|7780|7860|||||7900|7660|7870|8030|8240|8500|8400|8830|8490|8400|8500|8360|7800|7320|7290|7340|7350|7500|7730|8070|7900|7810|7750|7620|7640|7820|7930|7980|7770|8030|7910||8670|8050|7840|7690|7640|7830|7800|7840|7740|7960|7900|7730|7600|7450|7850|8180|8370|8350|8170|8310|8350|8370|8440|8220|8130|8160|8520|9320|9940|8120|8520|8390|7970|8110|8210|8240|8240|8740|7890|8130|9710|9730|9550|9800|10020|9990|10180|10120|10240|10160|10290|10340|10330|10430|10740|10590|10740|10920|11000|10790|10560|10380|10560|10400|10530|10570|10920|11090|11270|10970|11060||10930|11370|11200|10500|10850|10960|10970|11230|11470|11250|11750|12340|11700|12610|12720|10900|11140|11200|12110|19650|25500|21950|21450|20000|18410|15600|15470|15350|15850|16280|15980|16220|16100|16310|16620|15840|16110|16330|16740|17290|17770|16930|16240|16400|16440|16580|16220|17000|15940|14440|14550|14410|14800|14880|14390|14560|14540|14470|14790|14930|14810|14790|15280|14360|14390|14300|14180|13540|14030|13750|13800
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.4|95.4|95.2|96.3|96.6|96.7|97.3|97.4|97.4||97.6|98.2|97.9|98.1|98.3|98.9|99.1|99.4|98.6|99.3|99.9|99.8|98.8|99|99|99.3|99.8|100.5|100|101|101|102.5|100.5|98.7|98.7|99.5|97.3|97.1|96.9|97|96.3|96.7|96.5|95.8|96|95.4|96.7|97.1|97.2|97.7|97.7|97.5|97.7|95.4|95.2|95.7|95.7|96|96|95.9|95.9|94.5|96.5|96.6|97.2|97.5|96.9|97.5|||97.5|98|98.4|98.5|98.5||98|98.2|99.7|99.8|98.3|98.6|99.2|99.7|99.5|99.2|99.3|99.4|99.5|98.8|99.6|100|100.5|100.5|101|102.5|98|96|95.4|94.9|94.9|94.5|94|94|94.3|94|94.4|94.3|94.5|95.1|95.8|96.2|96.5|97.1|96.9|96.9||98|97.6|98.4|97.6|97.4|96.9|97.9|98.5|98.5|98.8|102.8571|102.8571|102.381|101.9048|101.4286|100.9524|106|107|107.5|108|108.5|108|107.5|108|107.5|107.5|107|107.5|||107.5|106|107|109|108.5|106.5|106.5|106|105.5|106|106.5|107|107|106.5|105|105|105|104.5|103.5|103.5|104|103.5|104|104.5|104|104|102.5|102|102|102.5|101|101.5|102.5|103.5|102|102.5|102||102|102|101.5|102|102|103.5|103|106|105.5|107|107.5|108|107|106|105|101|100.5||||101|100.5|100|101|100.5|101|99.9|99.8|99.8|98.7|98.1|98|99|98.5|98.5|99.9|100.5|99.5|98.7|98.4|97.4|96.9|97|||97|95.5|95.7|96|96.5|97|97.6|95.8|96.1|94.6|95|95.3|95|94.4|94.7|94.7|95|93.9|91.5|91.2||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.19|10|10.4|10.31|10.27|10.37|10.12|10.64|10.21|||10.21|10.1|10.2||10.2|10.17|10.29|10.13|10.04|9.99|9.87|9.47|9.26|9|9.15|9.14|9.39|9.12|9.88|9.62|9.86|9.46|9.29|8.7|8.87|9.23|9.39|9.31|9.49|9.58|9.39||9.54|8.78|8.91|9.35|9.6|9.38|9.03|9.07||8.25|7.95|8.16|8.35|8.24|8.48|8.76|8.72|8.61|8.9|8.68|8.8|8.82|8.92||9.17|9.33|9|9.02|9.34|9.35|9.2|9.83|9.94|9.82|10.25|10.23|10.18|10.44|10.57|10.87|10.65|10.96|11|11.03|11.39|11.27|10.37|10.18||9.94|10.02|10.38|10.39|10.67|11.07|11.1|10.82|11.2|11.23|11.05|10.78|10.64|10.83|10.99|11.19|11.63|11.76|11.65|11.35|11.24|11.15|11.45|11.4|11.45|11.42|11.76|11.84|11.4|11.33|11.4|11.63|10.97|10.69|10.8|11.05|11.14|11.02|11.48|11.51|11.46|11.4|11.6|11.73|11.6|11.65|11.68|11.83|11.34|11.09|11.03|11.26|11.31|11.53|11.22|11.31|11.15|10.98|10.99|10.99|10.99|10.91|10.93|10.74||10.2|10.22|9.94|10.25|10.08|9.85|9.71|9.73|9.88|10.06|9.64|9.69|9.32|9.66|9.17|8.92|9.24|9.34|9.03|9.23|8.77|8.77|8.77|9.03|9.22|9.35|9.26||9.24|9.01|9.01|8.92|8.92||8.7|8.69|8.67|9.05|9.4|9.72|9.9|9.83|9.62||9.46|9.45|9.5|9.58|9.59|8.91|8.68|8.78|8.61|8.55|8.16|8.3|8.5|9.05|9.39|9.64|9.72|9.12|9.02|8.91|9.16|8.73|8.76|8.83|8.88|9.14|9.24|9.4|8.95|8.88|8.8|8.77|||8.81|8.61|8.57|8.89|8.96|8.97|9.03|8.8|8.85|8.76|8.94|9.13|8.85|8.94|9.28|9.26|9.33
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|234.9|234.4|232.95|235.45|236.95|235.95|236.95|234.65|231.2|230.9|227.95|231.45|234|232.8||234.95|231.85|246|239|219.2|220|219|219|218.8|219.85|221.6|222.35|221.6|221.15|221.4|219.5|217.7|217.8|222.1||218.1|218|218.15|218.95|221.7|220.8|217.95|221.9||220.3|219|219.3|218.7|220.5|222.6|229.9|218.95|218.4|220|219.55|217.45|214.5|222||221.3|225.8|225.35|228.55|229.8|228.5|225.7|225.9|224.2|223.55|222.95|225.5|224.85|224.1|225.25||224.25|223.25|224.9|223.35|221|224.4|229.9|225.8||225.9|229.35|232.8|237.2|243.1|242.3|239.5|239.35|238|239.15|239.9|240|240|236.5|235.7|235.75|236.5|239.4|242|242.9|240.45|247|241|236.65||238|239.8|240.55|241.5|242.7|243.25|241.3|237|232.65|234.75|234.3|232.8|233.05|233.95|235|237.65|238.2|245.6|242|242|244.15|261.7|261.5|260|262|259.65|254.4|247.3|246.55|239.75|242|242||238|239.65|238.9|236.7|242.3|245.3|247.05|246.85|240|244.1|243.5|244.9|245.1|245.5|246.6|247.5|244|242.45|242|242|243.4|245.3|236.8|238.5|237.5|228.8|221.5|221|221.55|222.45|222.5|223.95|223.85|223.5|222.8|221.7|223.4|223|223.3|224.2|225.85|227.35||224|225.8|227|228.6|230.8|228.65|226.9|227.75|230.6|230.6||231|232.5|232.1|241.85||251.95|256.8||260|273||273|271|267.9|271.75|272.95|272.6|274.95|274.9|270.95|269.95|269.3|269.05|273|273.35|276.6|276.2||275.95|275.4|275.2|275.4|274.9|276.35|275.95|280.35|278.65|278.55|284.05|278|274.85|273.9|274.5|279.65|280|276.95|279.15|280.85|284.9|284.9|273.65|272.5|268.5|267.3|268.25|
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12.04|12.08|11.96|12.2|12.3|12.5|12.48|12.44|12.6||12.52|12.3|12|||13.66|13.56|13.66|13.66|14.48|14.8|14.94|15.02|15.18|13.98|14.16|14.46|14.9|15.12|15.22|14.64|13.7|14|14.28|14.3|14.32|14.4|14.3|14.7|14.72|14.6|14.74|14.7|14.5|14.74|14.88|14.72|14.88|15|15.1|14.46|14.1|13.92|14.18|14.1|14.06|13.9|14.22|14.1||13.98|14.08|14.3|14.1|14.2|14.68|14.68|14.54|14.7|14.28|14.34|14.18|14.14|14.34||14.68|14.64|14.7|14.82|14.92|14.88|14.56|14.5|14.44|14.56|14.12|14.3|14.3|14.78|14.9712||16.3|16.4|16.2|16.12||15.4|14.98|14.3|14.32|14.16|14.3|14.24|14.22|14.14|14.24|14.2|14.24|14.36|14.64|14.86|14.9|15.1|15.54|15.6|15.66|15.6|15.6|15.7|15.76|15.5|15.46|15.1|15.14|14.96|15.1|15.22|15.14|15.06||15.3|15.16|14.96|14.88|14.78|14.64|14.92|14.94|15|14.98|14.9|15.08|15.02|14.7|14.54|14.6||14.86|15.08|15.16|15.26|15.18|15.46|15.26|15.1|15.3|15.12|14.88|14.86|15.26|14.9|14.6|14.6|14.58|14.48||14.46|14.78|14.82|14.84|14.88|14.84|14.98|15.1|15.1|15.26|15.46|15.4|15.5|15.62|15.5|15.32|15.42|15.42||15.44|15.24|15.28|15.28|15.24|15.36|15.46|15.1|14.38|14.46|14.38|14.14|14.32|14.34|||14.66||14.8|14.54|14.06|14.46|14.96|16.48|17.36|16.98|16.9|16.6|16.44|16.88|16.76|16.6|17|17.42|17.8|17.96|19.44|19.56|20.1|20.6|20.7|20.45|20|17.96|17.28|17.64|17.6|17.62|17.66|17.66|17.76|18.16|17.74|18.06|18.1|18.56|18.6|18.98|18.86|19.08|19.3|19.58|18.66|18.46|18.8|19.02|18.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.56|1.57|1.58|1.57|1.56|1.56|1.56|1.56||1.54|1.53|1.54|1.54||1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.58|1.57|1.57|1.55|1.55|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54||1.54|1.55|1.55|1.53|1.53|1.51|1.51|1.51|1.5|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49||1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.51|1.5|1.5||1.5|1.52|1.53|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.52|1.52|1.52|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.53|1.53|1.54|1.54||1.55|1.55|1.56|1.56|1.55|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.61|1.61|1.6|1.61|1.61|1.59|1.6|1.6|1.6|1.61|1.6|1.62|1.6||1.59|1.6|1.63|1.57|1.57|1.57|1.58|1.57|1.58|1.58|1.57|1.57|1.57|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61||1.61|1.61||1.61|1.6|1.6|1.61|||1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.6|1.62|1.62|1.6|1.59|1.62|1.63|1.57|1.57|1.58|1.6|1.57|1.57|1.56|1.56|1.57|1.59|1.59|1.57|1.58|1.57|1.57|1.59|1.56|1.59|1.59|1.6|1.6|1.61|1.59|1.59|1.62|1.63|1.62|1.65|1.65|1.65|1.66|1.66||1.64|1.65||1.61|1.61|1.6|1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.4|19.45|19.4|19.7|19.75|19.4|19.4|19.6|19.75||19.75|19.65|19.55|19.45|19.4|19.4|19.55|19.55|19.6|19.85|19.85|19.7|19.3|19.3|19.3|19.15|19.15|19.2|19.05|19.2|19.15|19|18.85|18.75|18.8|18.65|18.65|18.6|18.65|18.5|18.45|18.45|18.4|17.95|17.95|17.85|17.95|18.1|18.15|18.05|17.8|17.7|17.55|17.75|17.8|17.85|17.8|18.05|17.85|17.95|18|18.25|18.05|17.95|18|18.1|18.25|18.45|||18.5|18.45|18.6|18.85|18.95||18.95|18.85|18.95|18.95|18.85|19.05|19.25|19.3|19.3|19.45|19.3|19.15|19.2|19.35|19.35|19.35|19.65|19.75|19.8|19.75|19.85|19.85|19.5|19.6|19.45|19.35|19.1|19.15|19.15|19.4|19.25|19.4|19.7|20.05|20.3|20.35|20.45|20.75|20.6|20.7||20.45|20.55|20.75|20.05|20.05|20|19.5|19.4|19.4|19.4|19.35|19.35|19.6|18.95|18.4|18.55|18.6|18.8|18.7|17.5|17.75|17.65|17.65|17.55|17.6|17.6|17.65|17.75|||17.75|17.65|17.9|18|18|18.1|18|17.95|17.9|17.95|17.95|18.1|17.8|17.4|17.15|17.15|17.3|17.25|17.2|17|17.05|17.1|16.85|16.9|16.8|16.55|16.45|16.4|16.55|16.75|16.7|16.85|16.8|16.7|16.55|16.65|16.65||16.65|16.55|16.55|16.75|16.75|16.8|16.9|16.95|17.1|17.1|16.75|16.5|16.5|16.5|16.15|16.2|16.2||||16.1|16.15|16.3|16.3|16.15|16.3|16.4|16.5|16.4|16.1|15.8|15.8|16.1|16.2|16.4|16.65|17.25|17.45|17.45|17.3|17.05|17.1|17.15|||17.25|17.25|17.1|17.1|17.1|17.1|17.3|17.4|17.35|17.25|17.2|17.25|17.15|16.95|16.9|16.95|16.75|16.55|16.5|16.4||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|124|119|118.2|117.5|115.3|114.3|113.5|113.1|109||108.5|106.1|105.5|106.1|108.4|114.2|113.5|112.3|112.4|114.9|116.2|114|113|114.8|117.4|116.6|114.9|117.2|118.5|119|118.5|117.9|122.1|123.2|122.3|120.1|123.2|124.4|124.4|123.4|121.3|118.9|118.9|117.6|118.8|119.5|120.2|121.8|119.1|118.4|116.1|115.8|116.2|119.6|121.3|121.6|123.7|132.7|130.9|125.4|122|127.2|127.9|130.4|127.1|126|132.3|133.4|133|135.8|139.2|136.7|133.8|134.2|128.6|126.1|126.4|125.2|124.9|124.3|121|123|121.7|110.7|113.6|120.3|123.9|123.6|124.7|127.5|126.3|124.5|125.9|124.6|127.4|125.4|125.8||129|129.7|121.3|126.4|129.8|130|129.4|130.5|131.3|131.8|133.5|128.6|122.4|121|116.8|116.4|118.9|114|112.4|113|112.5|114|115.7|114|115.6|117.6|114.3|109.4|108.4|107.7|110.9|110.8|109.5|107|107.5|109.1|110.1|107|109.1|108.1|107.4|101.5||||93.45|93.35|93.25|90.6|87.5|86.6|87.65|88.5|87.55|89.6|92|94.75|92.7|92.75|94.25|93.25|87.9|80.75|79.5|78.7|78.25|74.85|69.65|67.45|67.65|67.7|68.25||70.8|71.25|69.8|70.65|73.45|72.75|69.55|69.2|68.65|66.7|69.05|68.4|71.75||73.25|75.65|78|80.85|81.45||81.1|83.2|84.2|84.5|84.95|85.25|83.65|82.45|82.5|80.65|80.25|81.2|81.1|77.55|75.75|76.55|74.4|76.2|77.45|78.3|77.95|77.2|78.5|79.3|81.75|80|80.55|84|83.4|83.5|84.7|83.15|82.3|78.95|77.5|78.6|77.75|75.95|75.7|72.95|74.35|75|75.9|74.1|74.2|82.7|77.2|||||70.2|77.6|79.1|80.75|79.75|83.05|83.4|86.45|86.75|89.15
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.38|6.36|6.33|6.32|6.49|6.55|6.54|6.58|6.62||6.69|6.68|6.4|||6.49|6.48|6.44|6.37|6.39|6.48|6.41|6.5|6.58|6.47|6.44|6.45|6.48|6.38|6.4|6.39|6.48|6.65|6.61|6.77|6.79|6.83|6.81|6.94|6.9|6.93|7.04|7.11|6.95|6.89|7.09|7.02|7.07|7.2|7.17|6.99|6.98|7.01|7.25|7.22|7.26|6.99|7.27|7.11||7.15|7.3|7.25|7.28|7.36|7.4|7.44|7.35|7.34|7.38|7.34|7.15|7.15|7.5||7.47|7.37|7.42|7.43|7.55|7.59|7.65|7.72|7.8|7.78|7.91|7.86|7.94|7.95|8||8.02|8.1|8.3|8.47||8.38|8.27|8.4|8.47|8.22|8.05|7.93|8.04|8.09|8.28|8.16|8.23|8.21|8.25|8.34|8.37|8.35|8.29|8.29|8.46|8.4|8.7|8.85|8.76|8.59|8.62|8.76|8.62|8.37|8.52|8.58|8.68|8.59||8.9|9|8.85|8.82|8.88|8.85|8.78|8.92|8.85|8.39|8.18|8.04|8.1|7.94|7.99|8.03||8.12|8.36|8.4|8.4|8.38|8.46|8.42|8.88|8.97|8.93|8.96|8.94|9.06|9.09|9.06|9.31|9.55|9.77||10.22|10.72|10.6|10.78|10.68|10.74|10.6|11.04|10.74|10.78|10.84|10.6|10.32|10.34|10.18|10.26|10.22|10.34||9.35|9.63|9.85|9.89|9.97|10.04|10.12|9.63|9.49|9.4|9.45|9.37|9.5|9.68|||9.66||9.53|9.42|9.52|9.55|9.58|9.5|9.53|9.8|9.78|9.78|9.63|9.51|9.65|9.55|9.73|9.8|9.85|10.3|10.46|10.2|10.4|10.28|10.58|10.5|10.44|10.46|10.5|10.66|10.96|10.98|10.84|10.82|10.82|10.98|11.44|11.66|11.66|12.38|12.4|12.46|12.5|12.3|12.14|11.8|11.72|11.84|11.98|11.46|11.38
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|32.9|33|32.65|32.95|33.3|33.25|33.4|33.6|34.65||34.45|34.4|34.8|34.35|33.95|33.8|33.75|34.05|34.2|34.95|37|36.95|36.45|37|37.3|37|36.6|36.2|35.05|35.9|36.6|36.6|37.85|37.5|36.55|36.6|36.65|36.7|36.25|36.6|35.6|32.8|32.45|31.8|31.65|31.85|32.3|33.25|33.8|32.9|30.5|30.4|30.65|32.15|32.15|32.6|32.9|33.6|32.7|33.2|32.3|31.9|32.15|31.95|30.85|30.9|30.85|30.5|||30.45|30.65|29.65|30.3|29.65||30.1|29.35|29.9|30.25|30|30.55|31.55|32.8|32.8|32.8|32.7|32.3|32.55|32.75|32.5|33.45|34.9|35.1|31.95|32.35|32.8|32.35|31.4|32.35|31.95|31.9|31.35|32.45|31.25|31.55|31.8|30|29.45|29.7|30.25|30|30.5|31|30.8|30.4||30|32.25|31|30.5|30.75|30.45|30.45|28.8|28.95|29.05|29.15|31.5|31.35|30|29.75|29.95|28.85|29|29.9|30.05|30.05|30|29.6|28.9|29.3|29.05|29.6|29.85|||30.4|31|31.2|32.1|32.3|29.55|27.15|26.5|27.15|27.4|26.8|25.45|25.7|25.55|25.4|25.45|25.6|24.95|24.65|24.6|24.45|24.4|24.2|23.85|23.75|23.65|23.3|23.3|23.4|23.5|23.45|23.8|24.05|24|24|24.05|24.1||24|23.85|23.6|24.4|24.5|24.9|25.3|25.9|26.5|25.4|25.25|25.55|25.6|25.25|25.05|24.95|24.9||||25.2|25.45|24.6|24.95|25.05|25.25|25.1|25.35|25.4|25.3|25.45|25.65|26.05|25.5|25.45|26.1|26.8|26.6|26.4|26.4|26.25|26.1|26|||26.95|26.95|25.95|26.55|27|26.3|25.95|25.6|25.9|25.6|26.2|26.7|26.85|25.15|25.3|25.45|24.9|24.4|23.85|23.55||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.82|3.75|3.74|3.82|3.77|3.96|3.96|4.15|4.53||4.47|4.35|4.21|||4.29|4.28|4.55|4.6|4.58|4.75|4.69|4.49|4.51|4.48|4.56|4.45|4.43|4.62|4.74|4.74|4.8|4.97|4.94|4.62|4.63|4.66|4.73|4.82|4.68|4.65|4.9|4.94|4.7|4.67|4.49|4.63|4.87|4.8|4.93|4.37|4.16|4.03|4.07|4.1|3.68|3.9|3.94|3.9||3.86|3.87|3.57|3.7|3.76|4.07|4.15|4.05|3.24|3.21|3|3|3.04|3.18||3.29|3.15|2.92|3.03|3.03|3.04|3.16|3.22|3.23|3.28|3.32|3.48|3.01|2.89|2.87||2.93|2.94|3.02|3.02||3.02|3.05|2.97|3.05|2.9|2.93|2.9|2.95|2.91|3.02|3.02|3.06|3.08|3.1|3.21|3.28|3.27|3.35|3.41|3.65|3.55|3.78|3.44|3.47|3.35|3.2|3.11|3.17|3.11|3.22|3.22|3.23|3.2||3.28|3.33|3.37|3.22|3.13|3.17|3.24|3.33|3.33|3.19|3.13|3.17|3.28|3.11|3.12|3.15||3.2|3.24|3.37|3.42|3.42|3.44|3.3|3.22|3.26|3.2|3.31|3.33|3.39|3.35|3.2|3.25|3.22|3.18||3.19|3.31|3.42|3.43|3.43|3.45|3.53|3.51|3.51|3.63|3.63|3.65|3.72|3.7|3.74|3.7|3.7|3.95||3.83|3.75|3.83|3.93|3.95|4.15|4.12|4.18|4.23|4.25|4.25|4.23|4.26|4.29|||4.26||4.3|4.45|4.33|4.43|4.47|4.43|4.52|4.54|4.44|4.37|4.21|4.27|4.27|4.13|4.45|4.69|4.71|4.72|4.76|4.88|5.06|5|5.07|5.06|5.07|5|4.93|4.89|5.02|4.95|5.09|5.04|5.02|5.15|5.11|5.28|5.17|5.48|5.5|5.4|5.51|5.58|5.58|5.84|5.65|5.56|5.74|5.74|5.59
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|26.8|26|25.48|26.34|26.46|26.6|28.11|29|28.5199||29.65|29.4752|30.34|30.32||30.68|31.68|30.15|28.18|28.21|28.03|29.29|28.59|28.22|27.97|27.25|27.35|27.2|27.95|27.52|28.85|29.0943|29.89|28.66|30.3212|27.24||24.43|24.49|26.03|20.61|19.85|20.05|19.89|20.195|19.78|19.96|20|20.38|20.35|20.89|20.53|19.87|18.63|19.88|19.77|19.75|19.65|19.13|19.4|19.0099|19.2|19.62|19.65|19.21|18.66|18.77|18.86|18.94|19.26|19.3299|19.1787|18.83|19.5|20.02|21.07|21.155|21.2|21.78|22.32|22.73|22.8802|23.8437|24.7728|24.605|24.5335|24.38|24.01|23.97|23.94|24.8299|24.3|25.4|26.2||27.075|26.65|27.6491|28.07|26.72|24.87|24.81|24.15|23.27|22.41|22.71|23.4|24.21|24.41|25.239|26.34|26|25.335|25.59|24.72|24.789|24.67|25.51|25.775|25.62|25.78|26.345|26.6|26.29|27.44|26.6902|25.77|26.47|26.85|26.49|26.76|26.68|25.96|24.72|25.03|25.145|25.83|26.56||27.43|27.1|27.21|27.625|27.73|27.96|25.88|26.78|27.05|26.11||24.7199|23.94|22.84|22.52|22.37|22.21|22.85|22.79|21.91|19.26|18.88|18.5125|17.84|18.05||18.02|17.7799|17.84|18.28|17.9182|17.74|17.71|18.04|18.67|19.044|19.19|18.77|18.71|18.64|18.51|18.2|17.2899|17.5099|17.39|17.925|17.81|18.18|18.44|18.3|18.525|18.97|19.02|19.86|21.2369|21.5|21.0813|20.29|19.609|18.91|18.34||18.29|18.11|18.64|18.52|18.68|18.8243|18.78|18.4299|18.13|17.22|18|18.0199|18.4|17.63|17.89|18.14|17.94|19.26|19.13|19.72|20.821|20.975|20.6499|20.425|19.94|20.35|20.8299|21.3599|21.42|20.965|21|20.74|20.91||21.263|21.84|21.63|22.17|21.52|20.515|20.99|21.0399|21.28|20.91|21.64|21.97|22.33|22.38|21.8682|22.6001|23.13
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|164.43|162.09|162.41|163.76|163.85|161.5|165.46|167.32|172.38||171.96|171.33|170.93|171.72||171.25|170.83|170.08|170.45|171.03|170.92|172.19|171.13||170|169.65|168.94|167.79|168.73|167.51|164.41|159.91|157.7|155.29|155.27|153|149.61|145.5|145.62||145.02|148.04|153.43|152.88|146.62|146.49|145.63|144.45|144.02|147.41|150.34||149.44|149.5|149.71|149.35|145.78|141.41|139.98|138|135.92|137.48|137.47|137.98|138.27|139.32|140.35|142|139.78|135.93|136.15|137|136.17|135.28|133.02|131.95|132.23|132.55|136.21|139.97|140.84|139.01|141.97|138.79|136.77|135.12|136.1|134.63|134.35|133.8|131.85|134.06|135.14|135.5|134.9|134.66|135.64|135|135.34|134.75|134.05|134.07|131.5|128.93|129.01|129.41|132.55|133.94|135|135.65|134.67|135.17|133.98|132.1|134.44|128.96|123.44|124.14|123.74|123.57|122.42|122.55|122.8|123|123.78|129.89|132.88|133.14|133.5|135.35|135.73|138.4|134.8|135.49|136.7|137.01|133.65|131.95|130.13|129.88|127.5|126.27|123.65|122.2|121|120.48|120.64|120.3|120.8|119.95|120.37|120.57|119.88|119.14|119.44|119.27|118.73|119.08|119.26|118.56|120.99|119.18|120.03|119.23|119.33|119.26|116.09|117.95|119.05|119.12|121.5|121.5|121|120.13|119.77|118.01|122.48|121.12|116.99|114.21|114.3|115.12|115.26|118.85||119.6|119.16|118.77|120.41|118.93|117.8|116.81|117.27|115.11|114.84|110.29|111.26|110.76|110.63|112.12|||113.87|112.92|114.84|117.87|115.64|114.71|115.62|114.19|115.09|115.02|115.4|115.63||115|114.83|116.66|116.4|115.52|117.15|118.37|118.31|119.11|119.04|117.49|116.57|117.49|115.47|114.16|111.82|113.14|111.63|113.55|114.99|115.18|113.46|111.69|109.44|108.91|108.77|107.64|107.37|108.04||109.01|106.39|106.86|104.05|100.79|99.78|96.68
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.3|2.33|2.33|2.32|2.28|2.27|2.2|2.5|2.55||2.69|2.65|2.53|||2.51|2.45|2.48|2.4|2.41|2.4|2.31|2.41|2.51|2.45|2.51|2.56|2.58|2.53|2.56|2.62|2.64|2.63|2.69|2.84|2.89|2.86|2.68|2.72|2.62|2.61|2.68|2.65|2.56|2.55|2.52|2.64|2.65|2.65|2.72|2.61|2.66|2.73|2.72|2.77|2.76|2.77|2.73|2.64||2.74|2.7|2.85|2.91|2.91|3.01|3.14|3.09|3.15|3.12|3.18|3.2|3.23|3.27||3.27|3.16|3.18|3.19|3.27|3.26|3.26|3.24|3.27|3.25|3.36|3.33|3.38|3.33|3.38||3.56|3.47|3.34|3.37||3.22|3.33|3.27|3.4|3.35|3.33|3.35|3.41|3.45|3.57|3.53|3.56|3.56|3.58|3.56|3.61|3.62|3.65|3.77|3.85|3.89|3.97|4.01|4.1|3.92|3.83|3.8|3.77|3.5|3.62|3.68|3.57|3.52||3.53|3.55|3.62|3.67|3.7|3.71|3.76|3.78|3.82|3.79|3.78|3.95|3.91|4.1|4.1|4.02||4.1|4.22|4.21|4.25|4.23|4.18|4.16|4.14|4.35|4.09|3.95|3.97|3.82|3.89|3.68|3.65|3.7|3.98||4.08|4.07|4.18|4.27|4.26|4.26|4.38|4.39|4.5|4.54|4.54|4.58|4.66|4.54|4.5|4.59|4.3|4.55||4.65|4.66|4.6|4.61|4.65|4.62|4.78|4.77|4.72|4.52|4.55|4.45|3.91|3.87|||3.5||3.58|3.56|3.5|3.38|3.25|3.33|3.49|3.43|3.45|3.38|3.31|3.22|3.25|3.14|3.12|3.12|3.12|3.14|3.21|3.23|3.36|3.26|3.27|3.2|3.2|3.21|3.24|3.27|3.33|3.38|3.48|3.38|3.35|3.38|3.56|3.41|3.46|3.58|3.58|3.66|3.7|3.68|3.88|3.89|3.85|3.7|3.83|3.93|3.93
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|65.77|65.14|66.03|65.15|64.4|61.37|61.41|62.76|64.52|||66.66|67.17|67.2||67.04|66.4|66.79|67.19|66.54|69.03|69.26|66.82|65.64|64.99|64.82|63.1|61.51|60.22|59.81|60.12|60.69|61.95|62.2|60.78|61.02|61.38|63.33|63.01|63.44|63.82|62.62||61.3|58.97|59.82|60.34|61.9|63.5|61.2|61.57||59.3|58.79|59.93|61.92|61.42|60.98|61.23|60.35|59.7|60.2|62.65|63.88|64.47|66.5||68|68.07|65.36|64.67|67.38|66|64.81|65.2|66.27|63.95|63.05|63.12|64.12|65.85|67.9|70|70.49|71.58|72.4|72.72|73.4|70.9|69.53|68.98||72.28|73.35|74.28|74|74.77|74.4|75.74|76.76|80.13|82.76|83.88|81.19|78.93|81.2|81.89|82.5|81.3|79.85|84.36|84.48|83.4|83.47|83.28|84.14|83.48|81.24|82.33|84.24|83.93|84.02|84|85.74|82.6|82.84|80.5|79.9|79.2|78.78|80.28|82.44|83.67|82.2|83|85.32|84.63|85.93|82.16|80.94|81.4|78.31|76.94|79.41|79.8|80.79|79.13|80.33|77.62|75.29|76.1|76.6|77.4|79.85|80.25|80.37||79.6|78.55|76.33|79.36|76.19|74.47|75.85|75.55|75.79|73.59|71.22|72.36|72.53|73.15|73.25|72.02|70.22|70.58|69.17|67.75|67.34|65.24|64.37|64.06|61.84|64.9|65.97||67|64.08|64.01|64.54|67||66.1|66.78|68.53|69.65|68.4|69.8|70.91|69.54|63.98||62.96|63.09|63.78|64.1|65.99|67.31|65.13|64.7|63.06|63|63.01|64.75|64.49|67.18|69.19|69.78|68.68|69.59|69.76|74.74|80.16|77.81|75.93|75.28|75.68|75|75.26|75.86|75.66|77.29|77.7|77.78|||80.2|79.09|79.93|81|80.81|80.26|84.68|84.79|86.13|86.96|89.19|91|89.05|89.28|88.3|84.38|85.83
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|217|192.1|194.1|192.3|195.3|198.45|192.55|186.75|186.3|186.35|186.85|186.8|189.15|187||187.5|184.65|191.45|190.55|191.95|192.9|184.9|177.1|179.75|180.65|179.55|175.45|175.5|178.2|181.15|181.5|180.85|176.5|171.35||173|171.35|173.65|170|167.6|166.4|168|164.3||160.35|161.25|161.6|161.7|160.75|163.3|161.6|158.45|157.75|158.65|157.3|158.4|156.2|161.85||167.55|174.3|176|167.65|165.7|169.2|169.8|171.6|169|164.2|163.25|164.5|164.4|163.7|167.45||168.25|166.4|165.3|165.95|165.4|163|163.9|166.8||169|173.45|167.4|164.65|172.9|172.5|171.75|169.05|170.4|171.8|173.75|174.8|164.9|164.3|165.95|169.45|169|161.7|159.2|159|156|149.5|150.5|149.8||147.8|149.4|151.35|149.6|150.3|150.2|151.9|144.75|146.75|147.5|146|141.5|140.8|140.85|139.3|141|140.5|138.9|141.25|142.55|142|134.35|129.35|127.2|127.85|128|128.95|131.8|131.9|130.9|132.4|133||134.25|132.2|128.9|129.5|131|132.8|130.95|131.55|131.1|132.35|135.4|134.9|134|131.3|131|131.8|130.4|133.75|134.85|137.2|135|130.2|131.5|132.9|131|130.2|134.65|136|136.65|134.5|134.65|135.35|130.95|134.4|131.75|132|129.5|115.85|116.9|121|120.55|119.55||117.2|116.3|116.6|116.45|116.1|115.25|114.9|115.3|113.8|113.9||115.3|114.25|114|114.4||112.25|106.4||106.45|107.5||109.25|111.45|111.5|112|112.1|113.3|111.6|112.15|114.3|112.75|113.8|114.3|116.6|114.95|118.9|115.9||118.15|111.6|114|114.55|114|115.95|118|119.45|118.45|120.4|119.95|119.2|123.3|120.5|121.15|122.45|121.9|121.15|121.3|119|120.3|116.8|112.8|109.85|108.6|108|105.4|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.75|1.74|1.74|1.75|1.74|1.74|1.75|1.75|1.74||1.74|1.73|1.71|1.72||1.72|1.73|1.74|1.73|1.73|1.74|1.74|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.75|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.74|1.73|1.73|1.72|1.72||1.73|1.73|1.74|1.73|1.72|1.72|1.71|1.71|1.7|1.71|1.71|1.71|1.75|1.74|1.74|1.73|1.76|1.75|1.74|1.73|1.71|1.7|1.69|1.7|1.7|1.69|1.69|1.68|1.68|1.69|1.69||1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.64|1.64|1.64||1.65|1.66|1.66|1.66|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.66|1.65|1.66|1.66|1.67|1.68|1.68|1.66|1.67|1.67|1.67|1.67|1.67||1.68|1.69|1.69|1.69|1.71|1.67|1.69|1.67|1.67|1.68|1.69|1.68|1.68||1.66|1.67|1.67|1.63|1.65|1.65|1.65|1.64|1.65|1.66|1.66|1.66|1.66|1.65|1.63|1.65|1.64||1.64|1.62|1.66|1.63|1.63|1.64|1.65|1.67|1.69|1.67|1.68|1.71|1.68|1.7|1.72|1.74|1.77|1.76|1.75|1.76|1.76||1.76|1.76||1.76|1.74|1.72|1.75|||1.72|1.7|1.7|1.71|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.74|1.74|1.75|1.76|1.7|1.71|1.7|1.71|1.71|1.73|1.73|1.73|1.73|1.74|1.75|1.75|1.76|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.77|1.77|1.76|1.75|1.76|1.77|1.74|1.75||1.77|1.77||1.76|1.77|1.77|1.77
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6760|6570|6470|6500||6430|6240|6230|6330|||6230|6150|6140||6250|6020|6240|6400|6410|6210|6120|6100|6050|5810||5630|5570|5570|5550|5680|5670|5600|5580|5490|5410|5360|5370|5340|5250|5000|4970|4990|5130||5070|4945|4900|4604||4665|4710|4790|4736|4802|4845|4900|4800|4801|4845|4788|4900|4900|4835||4654|4705|4700|4800|4800|4895|4994|4950|4915|5080|5360|5100|4766|4600|4330|4270|4100|3945|3899|3940|3978|3910|3975|4018|4224|4190|3997|3090|3033|3105|3123|3085|3030|3097|3162|3162|3165|3305|3352||3370|3404|3400|3385|3416|3505|3570|3625|3595||3555|3518|3500|3550|3540|3522|3451|3424|3534|3590|3600||3648|3623|3550|3502|3450|3408|3370|3320|3301|3334|3348|3378||3400|3280|3350|3344||3356|3423|3440|3525||3590|3620|3635|3750||3650|3543|3590|3544|3460|3438|3300|3183|3250|3185|3051|2965|2988|3020||3210|3000|2987|3070|3080|3082|3050|3074|3070|3060|3020|3025|3036|3070||3090|3145|3145|3155|3179|3170|3210|3225|3200|3250|3188|3138|3150|3180|3179|||3090|3090|3077|3050|3000|3040|3008|3030|3050|3047|3064|3060||3109|3140|3090|3040|3000|2970|2954|2975|2930|2950|3005|3099|3079|3177|3069|2969|2900|2835|2880|2750|2880|2870|2850|2920|2897|2900|3040|3148|3225|3268|3201|3200|3200|3230|3279|3315|3418
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10602|10700|10899|10893|10887|10887|10906|10725|10908||10985|10950|10950|||10972|10792|10621|10660|10759||10678|10538|10636|10498|10500|10920|11000|10973|10817|10720|10499|10650|10725|10800|10862|10914|10822|10889|10880|10910|11000|11000|10970|10868|10786|10801|10849|11011|11238|11230|11148|11039|11152|11036|11000|11333|11059|11016|11000|10900|11000|10975|10846|10980|11149|11079|11089|10924|11221|11340|11153|10907|11256|11353|11480|11473|11415|11446||11497|11515|11477|11225|11243|11300|11299|10975|11001|11056|10918|11050|11299|10975|10920|10890|10835|10844|10600|10657|10622|10716|10400|10396|10501|10398|10567|10385|10350|10450|10499|10553||10508|10399|10427|9600|9458|9463|9471|9460|9460|9193|9070|9031|9006|9008|9011|8985|9100|8990|9000|9000|8943|8889|8848|8762|9116|9011|9248|9198|9137|8953|9120|9059|9156|9218|9345|9326|9259||9247|9180|9039|8937|9029|9029|8842|8653|8562|8547|8499|8481|8694|8509|8638|8664|8503|8531|8510|8417|8320|8300|8426|8315|8453|8321|8303|8361|8479|8429|8396|8534|8638||8802||8650|8549|8946|8672|8818|8839|9094|9337|9283|9259|9329|9184|||9160|9022|9092|9640|9630|9608|9571|9493|9331|9228|9224|9143||8981|9285|9311|9341|9205|9243|9271|9356|9499|9600|9728|9676|9740|9746|9415|9499|9538|9346|9197|9171|9243|9086|9146|9146|9162|9079|8957|9250|9270|9042|9300|9274|8833|8761|8835|8753|8836|8862
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|616|616.3|610|615.35|619.7|607.4|605|604.55|607.25|611.7|598.45|605.9|595.7|603.35||604.95|605.9|623.2|620.95|621.7|623.7|630.45|632.95|628.25|631.45|631.8|636.9|624.5|619.15|613.5|593.2|585.45|588.5|581.5||587.3|601|605.85|626|602.4|600.8|594.6|598||579.9|582|580|566.95|584.9|610.15|626.15|635.15|645.5|648.5|649.8|639.35|639.7|631.2||659.95|665.3|669.2|670|685|662.7|656.2|660|669.9|674.65|678.95|689.95|681.25|685.95|684.1||672.45|678|667|667.25|661.55|667.8|670.9|667.85||670|680.75|690|747.7|684.9|687|680.95|683|678.95|683.95|682.6|676.45|673.8|685|685|658|656.9|661.25|668.8|668.5|674.9|644.35|659.4|649.8||629|637.25|648.6|636.15|653.6|672.8|667.65|658.9|699|636.5|636.9|654.55|674.6|680|657.1|639|624.85|607.5|604|604.95|607.75|611.95|607|596.85|596.95|596|611.95|603.8|584.9|584|561.85|557.45||559.6|560.9|556|555.8|558|562.95|568|579.8|556.75|572.5|586.15|572.5|568|539.4|534.4|545.9|537.7|537.95|538.5|535|539.65|542.7|535.5|532.4|538.7|532.2|555.2|563.4|547|496.8|524|534.95|537.9|549|571.6|564.9|525.2|519.25|521.05|515.8|509|500||462.05|460.15|467.85|463.75|470|477|484.6|490|494.05|498||486.45|483|483.75|478.4||471.2|456||458.5|457.9||454.15|457.75|470.55|479.75|484.8|472.75|472.4|473.45|479.5|471|468|460.85|464.1|465|472.45|464.2||470.5|464.8|466|465|465|477.1|476.5|482.7|483.85|484.4|503.8|478.7|486|482|477.5|477.2|479.2|470.95|475.35|467.45|480.85|482.3|477|471.4|471.75|468.5|469.35|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.35|40.25|40.35|40.3|40.4|40.35|40.35|40.45|40.4||40.45|40.45|40.45|40.6|40.5|40.6|40.7|40.55|40.55|40.6|40.8|40.75|40.8|40.6|40.6|40.7|40.9|40.85|40.85|41|40.7|40.55|40.75|40.65|40.8|40.9|40.9|40.7|40.5|40.4|40.4|40.45|40.25|40.25|40.2|40.15|40.2|40.2|40.2|40.2|40.15|40.15|40.1|40.1|40.1|40.1|40.2|40.25|40.15|40.2|40.25|40.25|40.25|40.2|40.25|40.3|40.5|40.3|||40.2|40.15|40.1|40.15|40.15||40.15|40.05|40.1|40.15|40.1|40.2|40.25|40.1|40.1|40.1|40.2|40.2|40.2|40.15|40.3|40.15|40.45|40.5|40.2|40.2|40.2|40.2|40.15|40.25|40.2|40.15|40.2|40.2|40.15|40.1|40.1|40.2|40.2|40.25|40.2|40.2|40.25|40.4|40.35|40.45||40.6|40.45|40.9|40.3|40.4|40.4|44.8|41.6|41.6|41.8|41.7|41.75|41.85|41.75|41.8|41.9|41.9|41.2|41.3|41.4|41.6|41.45|41.6|41.5|41.55|41.5|41.6|41.7|||41.8|41.5|41.6|41.75|41.7|41.75|41.8|41.7|41.8|41.85|41.95|41.95|41.75|41.8|41.85|41.95|42|42|42|42|42|42|42.05|41.9|41.9|41.95|41.7|41.45|41.7|41.75|41.8|41.65|41.65|41.75|41.55|41.7|41.5||41.15|41.05|41.1|40.95|40.9|40.9|40.85|40.95|40.9|41|40.9|40.9|41|41|41|40.85|40.85||||40.75|40.75|40.75|40.7|40.7|40.75|40.7|40.8|40.75|40.8|40.8|40.6|40.8|40.65|40.7|40.55|40.8|40.7|40.75|40.7|40.8|40.75|40.65|||41|40.55|40.65|40.5|40.45|40.85|40.95|40.45|40.2|40.1|40.15|40.15|40.1|40.15|40|40|40|40|39.9|39.75||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|170|168.5|167.5|171.5|169|171|170.5|173|171.5||172|171.5|172|171.5|173.5|176.5|176.5|179.5|178|184|191|195|188.5|173.5|169.5|166.5|168.5|165.5|164.5|167|164|164.5|165|165|167|167.5|168.5|170|171.5|169.5|170|171|172.5|170.5|167|168|168.5|170|167|170|167|160|155.5|160|158|157|157.5|159|158.5|158.5|159|160.5|162|165|164|169|165|169|||168.5|171|163.5|165.5|165.5||163|164.5|167.5|167.5|167|173.5|181.5|182|178.5|180|178|169.5|169|171.5|164|164|159.5|152|148|149|150|149|148|146.5|147.5|152|150|148|144|141|140|138|138|135.5|137.5|140.5|142.5|142.5|136.5|136.5||137|139.5|145|132.5|130.5|130.5|134|135|128|128|129|131.5|131|128.5|129.5|136|136|134|133|130|128.5|127.5|128|124|125|128.5|120|119.5|||119|120|119.5|118.5|118|119|119.5|118.5|119|120|116|115.5|118|116.5|117|117|116.5|116.5|117|114.5|116|113.5|113.5|113.5|114|113.5|113.5|112.5|113|114|114.5|113.5|111.5|109.5|103|102|101.5||101.5|99.5|99.8|103|103|105|106.5|107|107|107|105.5|106|106.5|106.5|107|108|107||||108.5|108|104.5|106.5|106|106.5|106.5|106|104.5|104.5|105|106.5|108|106.5|108|109|110.5|111.5|111.5|110|108.5|108.5|108|||107.5|107|106.5|105.5|105.5|107|107.5|105.5|105.5|103.5|105|104.5|105|104.5|104|105|105.5|102|102.5|102||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|116.5|117|116.5|117.5|118|118|117.5|119|118.5||119|119.5|119.5|119|119|120|122|120.5|120|120|117.5|116.5|116|116|117|117|117.5|117.5|117|117.5|117.5|117|116.5|117|117|117|117.5|117.5|117|117|117.5|117.5|117|115|115.5|115.5|117|119.5|121.5|122|121|122.5|121.5|120.5|121.5|121|119.5|120|120|133.5|124|119|118.5|118.5|117|117.5|116.5|118|||113|113|112.5|114|114||113.5|113|113|113|113.5|114|114.5|116|114.5|114|114|113|113|112|112|112|113|114|113|111|110.5|110.5|110.5|110|110.5|111.5|111|110|109.5|109.5|109|109.5|110|110|110.5|110.5|111.5|111.5|113|112.5||112|111|110|110|108.5|108.5|109|109|109.5|108.5|109|109.5|110|110.5|110.5|114.5|115|115|115|116|116.5|117|117.5|118|118|118|119|119.5|||118.5|118.5|118|118|118.5|117|114|113.5|113.5|114.5|115|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113.5|114|114|113.5|113|113.5|113.5|113.5|113|113|114|115|115|114.5|114.5|115|114.5|115|115.5||115|114.5|114.5|115.5|116|114|114|115|115.5|115.5|115|115|115.5|115.5|115.5|115.5|116||||116.5|116|115|114.5|114|114|114|114|113.5|112.5|112|112|113|112.5|113.5|113.5|115|114|114|113|113|112|113|||113|113|113|113.5|111|110.5|110|110.5|110.5|109.5|110|111|111.5|112|112|110|109|108.5|108|108.5||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.3|13.99|14.22|14.29|14.5|14.5|14.49|14.4|14.5||14.5|14.54|14.58|14.23||13.74|13.99|13.91|13.75|13.66|13.7|13.49|13.26||13.45|13.67|13.89|13.85|13.86|14.23|14.28|14.38|14.51|14.68|14.8|14.95|14.73|14.94|14.69||14.27|14.16|14|14.14|14.3|14.49|14.59|14.8|14.86|14.69|14.47||13.6|13.66|13.69|13.49|13.43|13.5|13.5|13.12|13.15|13.39|13.36|13.58|13.58|13.34|13.4|13.54|13.58|13.67|13.9|13.84|13.68|13.87|13.64|13.83|13.92|14.01|14.21|14.48|14.57|14.5|14.7|14.35|14.12|14.27|14.31|14.41|14.59|14.77|14.4|14.8|14.42|14.18|14.23|14.13|14.07|14.26|14.15|13.86|13.68|13.7|13.86|14|13.9|14.05|14.33|14.52|14.41|14.68|14.77|14.9|14.99|14.89|14.94|14.78|14.7|14.56|14.9|15.05|15.25|15|14.5|14.29|14.43|14.08|14.12|13.9|13.83|13.84|13.93|13.98|13.61|13.68|13.51|13.57|13.59|13.82|13.95|13.95|13.74|13.92|13.95|13.92|14.2|14.32|14.48|14.55|14.57|14.36|14.3|14.47|14.39|14.4|14.74|15.04|15.06|15.1|15.2|15.18|15.39|15.5|14.91|15.08|15.25|15.14|15.15|14.95|15.5|15.2|15.6|15.58|15.73|15.87|15.49|15.24|15.08|15.1|15.02|15.25|15.22|15.1|15.49|15.46||15.4|15.41|15.45|15.55|15.34|15|15.01|15.32|14.87|14.59|14.67|14.79|14.38|14.35|14.45|||14.22|14.31|14.57|14.65|14.66|14.35|14.18|14.21|14.17|13.91|13.96|14.49||14.77|14.92|14.57|14.76|14.82|15.68|16.01|15.81|15.4|15.43|15.16|14.74|14.76|14.88|15.38|15.99|17.28|17.81|18.15|18.21|17.5|17.69|17.74|18.05|18.43|18.41|18.98|19.34|19.39||19.27|19|18.48|17.84|17.73|17.98|17.7
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|67.1|67.8|67.5|68|68.3|68.5|66.5|68|62.6||62.7|62.6|62.6|62.3|61.8|61.7|61.7|61.9|61.9|62.1|62.1|61.9|61.7|61.8|61.9|62.5|62.5|62.5|62.5|62.9|62.8|63|63.2|63|62.3|62.4|62.4|62.2|62.3|62.2|62.6|62.2|62|61.8|61.5|61.1|61.1|61.2|60.2|60.1|60.1|60.5|60.5|60.6|60.6|60.4|60.5|60.9|60.5|60.5|61.1|61|62.8|62.6|62.7|62.6|62.7|62.5|||61|60.4|60.5|60.8|61.6||61.3|61|61.3|62|62.3|62.7|63.3|64.1|63.1|63.1|63.6|63.4|62.4|62.3|62.2|61.7|61|61.1|60.9|60.7|59.9|59.5|59.1|59.2|59.4|59.3|59.3|59.1|59|59.3|59.1|59|59.2|59.4|59.5|59.5|60|60.1|60.3|60.4||61.2|61.7|61.7|61.8|62|62.1|61.2|60|60|59.8|59.7|59.9|60.2|59.7|59.9|59.2|59.3|59.4|59.5|59.8|59.9|60|60.7|60.4|60.3|60.1|60.2|60.2|||60.3|60|60.2|60.4|60.3|64.1|64.3|64.7|64.8|64.5|64.8|64.8|64.8|64.6|65.2|64.3|64.3|64.3|63.8|64.2|64.3|64.3|64.2|63.8|63.8|63.9|63.5|63.5|63.1|63|63.1|63.2|63.3|62.9|62.9|63.9|65.2||64.3|64|64.2|64.4|64.3|64.9|65|65.4|65.6|66|66.4|65.7|64.7|64.5|64.5|64.3|63.7||||63.9|64.1|64.5|64.6|64.1|64|63.5|63.5|63.3|62.9|63|62.6|63.1|62.8|63.2|63.8|64|64|64|63.7|63.2|63|64.2|||63.9|64.1|63.6|63.5|63.5|63.2|62.6|62.5|62.4|62.8|62.8|63.4|63.5|63.2|63.8|63.7|63.1|64.1|63.6|63.5||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.43|0.435|0.44|0.445|0.445|0.47|0.46|0.47|0.49||0.485|0.455|0.425|||0.44|0.445|0.46|0.465|0.465|0.475|0.46|0.44|0.46|0.445|0.46|0.46|0.465|0.47|0.48|0.495|0.5|0.51|0.54|0.56|0.56|0.56|0.52|0.53|0.51|0.5|0.51|0.52|0.5|0.485|0.5|0.56|0.55|0.52|0.54|0.485|0.49|0.485|0.485|0.51|0.495|0.48|0.5|0.49||0.51|0.51|0.52|0.53|0.57|0.57|0.59|0.57|0.58|0.55|0.58|0.55|0.56|0.55||0.57|0.6|0.59|0.6|0.63|0.66|0.61|0.61|0.63|0.65|0.68|0.7|0.72|0.69|0.71||0.78|0.78|0.84|0.88||0.83|0.88|0.87|0.95|0.98|0.92|0.84|0.85|0.83|0.84|0.87|0.93|0.97|0.98|0.94|0.93|0.92|0.93|0.93|1.02|0.98|1.05|1.01|1.07|1.02|1.03|0.98|0.97|0.88|0.91|0.99|0.85|0.86||0.89|0.89|0.86|0.88|0.86|0.88|0.88|0.9|0.92|1.03|0.91|0.9|0.91|0.89|0.82|0.81||0.84|0.89|0.94|0.96|0.94|0.94|0.94|0.92|0.97|0.98|0.98|0.99|1.05|0.98|0.82|0.82|0.84|0.81||0.81|0.83|0.84|0.85|0.85|0.88|0.91|0.93|0.95|0.97|1.06|0.99|1.05|1.02|1.04|1.09|0.95|1.06||1.09|1.08|1.09|1.08|1.12|1.15|1.13|1.15|1.18|1.16|1.19|1.2|1.23|1.22|||1.15||1.19|1.26|1.26|1.29|1.26|1.32|1.35|1.42|1.44|1.48|1.45|1.44|1.49|1.43|1.45|1.42|1.41|1.44|1.5|1.53|1.6|1.62|1.64|1.61|1.6|1.55|1.58|1.58|1.62|1.66|1.77|1.68|1.66|1.69|1.66|1.73|1.69|1.69|1.71|1.76|1.77|1.78|1.82|1.92|1.9|1.91|2|2.09|2.01
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.46|3.45|3.44|3.47|3.45|3.42|3.39|3.38|3.39||3.39|3.39|3.4|3.4||3.4|3.4|3.42|3.41|3.41|3.4|3.4|3.51|3.5|3.5|3.51|3.51|3.51|3.52|3.53|3.48|3.46|3.45|3.45|3.45|3.44|3.44|3.41|3.4|3.4|3.38|3.4|3.42|3.41||3.4|3.42|3.44|3.45|3.46|3.44|3.43|3.43|3.43|3.39|3.38|3.38|3.38|3.37|3.37|3.37|3.36|3.38|3.42|3.39|3.39|3.39|3.39|3.37|3.37|3.37|3.37|3.36|3.38|3.4|3.4||3.4|3.43|3.43|3.42|3.43|3.41|3.44|3.4|3.4|3.39|3.4|3.43|3.44|3.42|3.43|3.44|3.45|3.45|3.47||3.53|3.56|3.55|3.58|3.61|3.57|3.57|3.58|3.58|3.61|3.59|3.53|3.54|3.55|3.54|3.54|3.54|3.52|3.53|3.47|3.52|3.55|3.56|3.52|3.5|3.49|3.51|3.42|3.43|3.45||3.42|3.43|3.43|3.39|3.36|3.35|3.36|3.4|3.41|3.41|3.4|3.4|3.36||3.37|3.38|3.39|3.42|3.37|3.34|3.27|3.25|3.27|3.3|3.41|3.39|3.38|3.37|3.34|3.36|3.4||3.39|3.44|3.45|3.39|3.36|3.35|3.35|3.34|3.36|3.38|3.36|3.37|3.36|3.37|3.36|3.35|3.34|3.37|3.39|3.39|3.37||3.38|3.39||3.35|3.34|3.36|3.39|||3.38|3.38|3.38|3.38|3.37|3.33|3.36|3.38|3.38|3.38|3.42|3.42|3.44|3.43|3.41|3.39|3.35|3.32|3.29|3.28|3.29|3.31|3.29|3.35|3.36|3.35|3.42|3.44|3.46|3.53|3.53|3.52|3.54|3.52|3.48|3.5|3.5|3.55|3.49|3.49|3.47|3.48|3.49|3.52|3.52|3.53|3.52|3.55|3.55|3.51|3.52|3.49|3.52||3.55|3.59||3.61|3.63|3.63|3.63
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||163|163|164|163|159|157|157|156|||151|150|152|151|151|152|153||||152|152|151|149|147|147|147|146|147|147|146|148|149|149|150|147|146|145|145|146|146|146|144|145|145|145|145|145|146|147|144|147|150|149|148|150|153|154|154|155|156|157|160|154|153|153|151|152|151|152|153|153|154|156|155||153|152|151|153|155|156|157|157|158|159|159|160|160|160|160|160|161|163|163|163|162|163|163|163|162|162|162|164|164|164|164|164|166|165|165|165|166|166|166|166|167|168|168|168|168|169|169|169|170|||170|170|171|172|172|172|171|170|169|171|170|169|||||170|170|170|171|172|173|174|174|169|166|167|166|164|166||166|163|164|165|168|169|170|169|165.399|166.349|168.25|168.25|166.349|167.3|168.25|171.102|172.053|173.954|174.904|174.904|175.855|176.805|175.855|174.904|176.805|177.756|178.707|176.805|177.756||||176.805|175.855|177.756|176.805|174.904|173.954|173.003|171.102|170.919|171.833|171.833|171.833|171.833|171.833|172.747|172.747|172.747|172.747|172.747|171.833|170.919|170.919|170.005|170.919|171.833|170.005|171.833|175.489|178.231|178.231|178.231|179.145|179.145|180.973|180.973|180.059|180.059|180.059|||178.231|178.231|180.973|180.973||182.801|185.543|188.285|187.371|187.371|188.285|188.285|187.371|187.371|187.371|188.285|187.371|185.543|187.371|187.371|188.285
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.32|16.28|16.28|16.28|16.1|15.98|15.96|15.9|15.9||15.94|15.88|16|||15.76|15.96|16|15.68|15.68|15.68|15.6|15.22|15.26|15.14||15.08|15|15.18|15.08|14.66|14.9|14.92|14.82||14.7|14.7|14.62|14.66|14.6|14.7|14.56|14.6|14.38|14.36|14.44|14.48|14.26|14.16|14.1|14.3|||14.8||14.18|14.5|14.62|14.68|14.72|14.8|14.8|14.98|15.16|15.18|15.18|15.12|15.14|15.14|15.04|15|15|15.14|15.2|15.26|15.24|15.2|14.96|14.9|15|14.4|14.3|14.4|14.68|14.74|15|15|14.96|15.16|15.06|15.08|15.08|15.28|15.3|14.96|14.96|14.88|14.98|14.92||14.94|15.1|15.02|15.14||15.26|15.24|15.2|15.28|15.06|15|15.18|15.2|15.12|15.3|15.4|15.1|15.04|15.1|15|14.98|14.88|14.96|14.98|15.12|15.1|14.9|14.34|14.34|14.34|14.26|14.3|14.04|14|14|13.86|14.08|14.14|14.3|14.4|14.4|14.42||14.36|14.28|14.1|14.48|14.48|14.46|14.5|14.5|14.2|14.38|14.42||14.42|14.44|14.46|14.46|14.44|14.18|14.04|14.2|14.5|14.5|14.48|14.9|14.98|15|14.94|14.96|14.76|14.78|14.8|14.7|14.68|14.82|14.82|14.68|14.78|14.7|14.76|14.66|14.58||14.44|14.06|14.2|14.1|14.1||14|13.98|14|14.1|14.24|14.7|14.88|14.94||||14.96|14.98|14.92|15|15.02|14.94|14.98|14.46|14.28|14.24|14.44|13.96|13.76|13.68|13.7|14.26|14.38|14.46|14.3|14.7|14.8|15.08|15|15.1|15.2|15.06|15.2|15.2|15.4|15.4|15.5|15.6|15.76|15.9|15.96|16|16.2|16.3|16.26|16.46|16.42|16.08|16.3|16.16|16.2|15.88|15.52|15.84|16.38|16.48
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3260.7|3247.1001|3218.3999|3251.95|3254|3268|3221.95|3246.1001|3120|3115|3143.8999|3138.6499|3100|3144.95||3167.8|3062.5|3157.95|3037.95|3024|2834.7|2737.95|2760|2741.55|2723.3|2728|2720|2709.95|2729.95|2759|2634|2644.95|2624.1499|2653.1499||2669.75|2666|2710.8999|2832|2910.2|2927.7|2907.7|2922.25||2925.7|2942.1001|2978.3999|2944|2937.95|3025|2977.25|2996.55|2935.5|2880|2860|2905.75|2899|2999.8501||3115.75|3156.95|3198.45|3184.6001|3216.5|2965|3039.95|3046.75|2985.2|2974.7|3027|3124.8999|3220|3225|3230||3132|3176.95|3124|2973.95|2982.3501|2998.5|2915|2935.95||2795.1001|2864|2804.95|2904.8999|3048.1001|3050|2942.1001|2855|2839.95|2867.95|2870|2813.8501|2822|2844|2838|2758|2770.2|2792.05|2764.5|2794.95|2848.1499|2615|2605|2597||2566.45|2566.1499|2586.75|2562|2552|2519.75|2570.25|2608|2638.8999|2621|2621.8501|2529.95|2568|2659.3999|2728.5|2499|2499.95|2447|2423.2|2409.95|2448|2348|2339.5|2318.7|2299.8999|2290|2284|2270.1001|2293.8501|2286.55|2305.8999|2291.05||2249.25|2250|2255|2277.95|2310|2363.7|2389.1499|2405|2424.5|2380|2378|2348.3501|2362|2350|2350|2355|2378.8999|2397.6499|2405|2379|2349.8999|2347.5|2282.95|2305.45|2285.5|2305|2324.8999|2260|2335.1499|2560|2490|2466.55|2473|2370|2388|2379.95|2362|2375|2357.8999|2359.45|2350|2345||2291|2256.3501|2280.05|2303|2299.8999|2302.8999|2340|2274.8|2283.55|2297||2287.1001|2296|2317.3999|2345||2354.7|2385||2341.3999|2326.95||2293.25|2238|2244.8999|2308.45|2317|2318|2288.8501|2306.05|2326.8|2260|2220|2227.75|2220|2243.8999|2200|2209.8||2249.8|2250.1001|2236.1001|2213.95|2165.95|2168|2158.05|2155.95|2164.55|2038.95|2045.1|2072|2125|2131|2155|2190.1001|2162.25|2133.8999|2159|2006.95|1971|1952.7|1984.25|1964.7|1949.8|1930.05|2022|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.061|1.063|1.064|1.062|1.064|1.052|1.061|1.07||1.07|1.04|1.028|1.025|1.035|1.023|1.019|1.022|1.021|||1.03|0.984|0.988|0.989|0.995|0.999|0.992|0.991|1.004|1|0.997|0.985|0.992|0.995|1.003|1.007|1.018|1.02|1.022|1.03|1.039|1.004|0.997|0.99|0.994|0.997|1.003|1.006|1.006|1.011|0.997|0.989|1.003|0.979|0.964|0.962|0.947|0.936|0.945|0.925|0.971|0.99|0.992|1|1.002|1.01|1.005|1.007|1.025|1.068|1.083|1.095|1.102|1.102|1.106|1.11|1.115|1.119|1.112|1.127|1.126|1.125|1.124|1.12|1.128|1.126|1.129|1.142|1.147|1.136|1.13|1.129|1.125|1.137|1.14|1.151|1.163|1.16|1.163|1.182|1.173|1.183|1.182|1.191|1.2|1.197|1.198|1.195|1.207|1.21|1.203|1.204|1.205|1.211|1.213|1.23|1.23|1.234|1.223|1.205|1.199|1.198|1.195|1.196|1.215|1.194|1.178|1.185|1.199|1.189|1.187|1.16|1.173|1.167|1.179|1.194|1.202|1.188|1.194|1.193||||1.147|1.171|1.182|1.2|1.196|1.203|1.219|1.218|1.215|1.214|1.219|1.189|1.195|1.2|1.212|1.239|1.221|1.215|1.229|1.255|1.26|1.24|1.233|1.234|1.254|1.282|1.169|1.183|1.175|1.163|1.17|1.195|1.224|1.212|1.18|1.152|1.167|1.159|1.155|1.144|1.13|1.143|1.13|1.154||||1.161|1.164|1.167|1.154|1.17|1.17|1.17|1.15|1.149|1.161|1.198|1.173|1.165|1.122|1.122|1.147|1.095|1.082|1.06|1.064|1.049|1.074|1.029|1.027|1.05|1.066|1.066|1.082|1.113|1.13|1.135|1.137|1.143|1.192||1.189|1.151|1.154|1.169|1.159|1.144|1.142|1.145|1.137|1.16|1.169|1.155||1.185|1.22|1.242|1.244|1.247|1.272|1.227|1.265|1.268|1.283|1.28|1.28|1.28
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.3|14.35|14.3|14.35|14.4|14.4|14.25|14.35|14.45||14.55|14.4|14.35|14.35|14.25|14.25|14.3|14.35|14.3|14.4|14.4|14.4|14.25|14.15|14.1|14.1|14.1|14.15|14.05|14.1|14.1|14.1|14.2|14.2|14.15|14.2|14.2|14.05|14|13.9|13.75|13.7|13.65|13.35|13.3|13.35|13.45|13.5|13.5|13.5|13.3|13.3|13.25|13.25|13.25|13.25|13.2|13.3|13.25|13.25|13.3|13.4|13.45|13.55|13.55|13.5|13.6|13.6|||13.6|13.4|13.25|13.35|13.35||13.45|13.45|13.45|13.7|13.5|13.4|13.5|13.4|13.75|14.2|13.95|14.1|14.1|14.2|14.2|14.25|14.4|14.4|14.45|14.45|14.55|14.55|14.6|14.5|14.6|14.7|14.75|14.85|14.85|14.7|14.75|14.8|15.1|15.1|15.35|15.45|15.55|15.55|15.6|15.65||15.75|15.75|15.95|15.9|15.9|15.7|15.5714|15.4762|15.7143|15.6667|15.7619|15.9048|15.9048|15.8095|15.6667|15.5714|16.45|16.6|16.35|16.55|16.65|16.6|16.6|16.55|16.5|16.45|16.4|16.7|||16.8|16.6|16.7|16.8|16.85|16.9|16.95|16.9|16.85|16.8|16.85|16.9|16.9|16.6|16.65|16.65|16.45|16.45|16.45|16.55|16.75|16.85|16.85|16.8|16.8|16.65|16.45|16.15|16.2|16.2|16.25|16.25|16.25|16.3|16.2|16.25|16.3||16.1|16.05|16.05|15.9|15.85|15.85|15.95|16|15.9|15.95|16|15.9|15.85|15.85|15.75|15.75|15.8||||15.85|15.5|15.65|15.7|15.8|15.8|15.7|15.55|15.5|15.35|15.45|15.7|16|16|16.15|16.25|16.3|16.3|16.25|16.25|16.15|16.1|16.2|||16.25|16.25|16.25|16.35|16.4|16.7|16.7|16.45|16.35|16.25|16.25|16.4|16.45|16.45|16.5|16.5|16.3|16.25|16.15|16.15||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|194|191.5|189|187|185.5|185|180.5|177.5|180.5||175.5|173.5|173|172.5|174|177|177|183.5|183.5|182.5|198|189|185.5|184.5|183.5|185|186|183.5|182.5|172.5|170|168.5|170|169|173.5|174.5|170.5|170|168.5|171|172|171|173|169.5|174|161.5|152|149|141.5|144|142|144|147.5|169|170|169.5|172|177|174.5|177|174|176.5|182.5|182|178.5|176.5|176|182|||178.5|182|183.5|182.5|185.5||187|183.5|184|186|183|186|191|191|194.5|184|169|163.5|172.5|173|170|168|173.5|166|162.5|164|161.5|160.5|161.5|152|145|145.5|143.5|142|141|145.5|144|139.5|141|142|148|150.5|158.5|162|154.5|154.5||161|163|169|166.5|167|170|167.5|163.5|149.5|148|145.5|148|151.5|149.5|150|143.5|147|148.5|149.5|137|135|137.5|141.5|137.5|129.5|118|114|113.5|||114|113.5|115|116|113|111|113|117.5|117|114|112.5|111|112|112.5|111|111|112|112.5|104|100.5|101|104.5|104|100|101|100.5|99.8|99.7|100.5|101.5|106.5|108.5|115|117|118|118.5|114||111|111|112|114.5|115|118|120|121|118|118|114|115.5|114.5|106|108|103|98.5||||94.7|94.5|98.7|97.9|99.8|99.6|99.7|99.9|101|101.5|98.1|98.3|99.5|103.5|103|101.5|106|107|107|103.5|103.5|105|106|||106.5|107|107|108.5|107.5|103|101.5|101|99.3|97.9|98.2|99.5|100.5|101|106.5|106.5|107.5|108|100.5|97.5||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.09|2.1|2.11|2.07|2.06|2.08|2.13|2.12|2.21||2.24|2.2|2.14|||2.21|2.22|2.15|2.16|2.22|2.23|2.16|2.17|2.17|2.18|2.22|2.22|2.22|2.21|2.31|2.36|2.39|2.44|2.46|2.51|2.52|2.54|2.52|2.57|2.55|2.53|2.59|2.58|2.58|2.55|2.55|2.6|2.68|2.72|2.74|2.66|2.63|2.64|2.65|2.64|2.6|2.59|2.66|2.6||2.63|2.66|2.75|2.84|2.78|2.82|2.9|2.86|2.76|2.68|2.67|2.65|2.69|2.71||2.79|2.73|2.74|2.73|2.74|2.75|2.74|2.79|2.83|2.86|2.89|2.84|2.89|2.88|2.84||2.85|2.89|2.97|2.93||2.88|2.92|2.91|3.05|2.97|2.99|3|3.02|3.07|3.21|3.16|2.91|2.96|2.98|3.07|3.1|3.13|3.15|3.2|3.3|3.26|3.28|3.34|3.47|3.37|3.17|3.11|3.13|3.03|3.08|3|2.96|2.97||3.06|3.07|3.01|3.01|3.04|3.03|3.09|3.12|3.2|3.17|3.09|3.11|3.13|3.12|3.08|3.08||3.23|3.28|3.42|3.38|3.33|3.31|3.16|3.17|3.18|3.2|3.23|3.2|3.23|3.25|3.22|3.22|3.26|3.35||3.34|3.44|3.47|3.49|3.27|3.31|3.36|3.42|3.4|3.39|3.42|3.44|3.48|3.56|3.55|3.54|3.46|3.58||3.6|3.6|3.57|3.64|3.66|3.8|3.83|3.86|3.89|3.96|4.02|3.88|3.94|3.93|||3.72||3.82|4.04|3.78|3.65|3.72|3.63|3.73|3.75|3.72|3.79|3.75|3.79|3.84|3.79|3.84|3.81|3.85|3.84|3.94|4.08|4.12|4.16|4.25|4.22|4.14|4.16|3.97|4.01|4.02|4.04|4.15|4.11|4.2|4.25|4.3|4.42|4.43|4.42|4.42|4.36|4.39|4.41|4.38|4.42|4.35|4.45|4.5|4.43|4.3
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.6|50.8|51.3|52.9|55.4|55.5|55.2|53.9|54.5||52.5|53.3|54.2|52.9|53.6|54.7|54.5|52.8|53.4|54.4|52.4|52.9|54.3|53.2|53.6|54.6|53.9|55.9|60.6|56.9|52.5|50.5|49.05|51.2|48.85|46.2|45.5|45.2|45.35|45.85|46.5|45.15|44.8|45.75|45.55|47|47.5|47.55|47.7|47.7|47.5|45.95|44.7|44.6|44.8|44.2|44.25|45.3|45.15|46.45|48.05|49.45|47.45|46.5|46.55|47.45|46.9|48.1|||47.65|46.15|46.35|47.25|48.05||49.2|49.45|48.85|48.75|49.4|51|51.4|52.5|50.8|51.4|47|44.7|45.35|45.55|46.8|45.75|46.7|47.7|46.8|45.5|46.2|46.45|45.75|45.6|46.4|46.3|48|47.6|48.5|49.05|44.75|42.7|42.7|44.15|44.5|44.4|43.7|43.8|43.8|43.9||44.2|43.55|44.35|45.6|43.5|41.65|41.25|42.8|43.7|43.6|44|43.45|43.9|44.3|43.5|43.7|44.05|45.1|45.45|46.95|50|49.55|49.15|48.2|47.3|48.05|48.6|49.2|||48.75|49.1|49.5|50|50.2|50.2|49.1|49.7|49.95|50.5|50|49.7|49.05|48.3|48.1|49.35|50|50.5|50.3|52|53|54.1|54.1|53.9|53.9|54|53.7|54|55.1|55.9|55.2|53|53.1|53.3|53.6|53.9|54.3||54.4|52.4|53.6|55.6|55.6|56.6|57.1|57.1|58.9|58.6|57.9|57.6|57.5|57.6|58.2|57.9|58.8||||56.5|54.7|54.7|55.4|55.5|54.5|56.3|57.1|56.8|56.8|57.8|59|59.8|57.9|58.6|60.3|60.1|61.9|61.6|61|61.2|61.4|62.7|||62|56.6|52.2|51.1|50|51.7|52.3|52|51.5|51.8|52.1|52.3|51.9|51.2|50.8|51.3|51.2|51.6|51.1|50.8||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.3|39.4|39.65|39.95|40|39.95|40.1|40.2|40.4||40.4|40.6|40.2|40.15|40.1|39.9|40|39.75|39.95|40.05|40.55|39.9|40.05|40.25|40.6|40.6|40.8|40.9|40.9|40.65|40.45|40.45|40.5|40.65|40.8|40.7|40.55|40.45|40.5|40.35|40.3|39.8|39.8|39.15|39.5|40|41|41.3|41.15|41.3|40.9|40.3|39.85|40.15|40.15|40|40|40.4|40.1|39.95|39.4|39.55|39.95|40.4|40.55|40.65|41|41.2|||40.25|40.55|40.2|41.4|41.5||41.45|41.7|41.85|41.75|41.4|41.5|42.05|42.5|43|43.2|42.45|42.3|42.5|43|43.2|43.9|44.5|44.35|43.45|43.5|43.55|43.8|43.15|43.5|43|42.75|42.55|43.35|43|43.75|43.65|43.5|43.9|44.15|45.2|47.3|48.1|49.6|49.85|50.1||51|51.9|52.7|52.7|52.1|53.7|53.9|52.2|50.2|51.1398|51.0454|51.2341|50.7623|50.0075|49.6301|50.1019|53.9|54|53.1|53.8|54.8|54.7|55.6|55.3|55.5|55.8|57|58.5|||56.3|55.4|55.4|57.5|56.8|59|55|55.2|51.2|50.2|49.6|49.8|50.6|51.9|50.5|50.5|51.4|52|52.2|52.4|52.3|52.9|52.5|53.4|52|50.5|50.2|49.85|49.9|51|49.75|52.1|52.8|50.5|50.4|49.5|49.5||48.8|48.75|48.7|49.55|49.35|50.5|49.8|49.25|49.934|46.7307|42.915|43.3389|43.9042|41.3133|41.7373|41.5489|40.8894||||40.7951|41.6431|41.9257|42.1142|42.067|42.1613|41.172|41.3604|41.3604|39.4761|37.5447|37.0265|37.5918|37.0265|36.2728|35.4249|35.5191|35.4249|35.7075|35.3778|35.048|34.9538|35.3307|||34.7654|34.3414|34.1059|34.2472|34.1059|34.1059|34.2943|34.9067|33.9174|34.0117|34.1059|33.8703|33.8232|33.8232|33.7761|33.4464|33.8232|32.9282|32.9282|32.1273||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.88|4.9|4.895|4.77|4.85|4.89|4.925|4.93|4.885||4.96|4.96|4.79|4.845||4.865|4.83|4.82|4.795|4.8|4.8|4.7|4.54|4.52|4.595|4.65|4.55|4.52|4.475|4.525|4.5|4.555|4.46|4.55|4.55|4.665||4.86|5.03|5.19|5.07|4.9574|5.11|4.98|4.965|4.839|4.84|4.92|4.925|4.98|4.97|4.87|4.83|4.745|4.83|4.745|4.79|4.795|4.82|4.735|4.6899|4.82|4.8|4.935|5.11|5.07|5.012|5.13|5.12|4.955|4.9187|4.8|4.84|4.97|5.04|5.13|5.06|5|5.01|5.08|5.19|5.08|5.11|5.07|5.03|5.06|5.1|5.12|5.155|5.215|5.135|5.17|5.205|5.115||5.19|5.085|5.31|5.41|5.17|5.18|5.175|5.2|5.2|5.19|5.19|5.32|5.265|5.315|5.4674|5.72|5.85|5.79|6.05|6.03|6.0127|6|5.92|5.98|5.89|5.8|5.8|5.715|5.63|5.515|5.41|5.36|5.32|5.38|5.44|5.115|5.065|5.03|4.98|4.97|4.86|4.72|4.7||4.785|4.69|4.68|4.67|4.665|4.535|4.48|4.54|4.585|4.57||4.62|4.655|4.62|4.52|4.57|4.47|4.44|4.45|4.41|4.25|4.14|4.045|4|4.16||4.175|4.08|4.095|4.07|4.06|3.93|4.1|4.115|4.23|4.15|4.18|4.165|4.06|4.03|4.12|4.06|4|3.94|4.05|4.04|4.045|3.97|3.84|3.72|3.79|3.83|3.875|3.88|3.959|3.965|3.9|3.885|3.9|4.085|4.03||4.01|4.09|4.285|4.34|4.3|4.26|4.13|4.14|4.16|4.01|4.095|4.11|4.15|4.005|4.01|3.87|4.36|4.66|4.59|4.665|4.94|4.97|5.07|5.13|5.17|5.14|5.23|5.1436|5.31|5.33|5.46|5.42|5.43||5.59|5.77|5.8|5.65|5.635|5.7|5.87|5.7|5.65|5.68|5.81|5.918|5.845|5.5|5.44|5.7|5.63
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.64|0.66||0.65|0.65|0.63|||0.63|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.63|0.66|0.67|0.67|0.67|0.68|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.69|0.68|0.69|0.67|0.67|0.67|0.69|0.7|0.71|0.71|0.68|0.69|0.68|0.7|0.67|0.63|0.61|0.62|0.61||0.62|0.63|0.64|0.67|0.66|0.63|0.64|0.62|0.62|0.62|0.61|0.59|0.58|0.61||0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.67||0.66|0.66|0.67|0.66||0.67|0.68|0.68|0.68|0.67|0.71|0.66|0.67|0.66|0.69|0.7|0.72|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.75|0.75|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.75|0.74|0.74|0.75||0.77|0.77|0.75|0.76|0.76|0.75|0.78|0.79|0.79|0.8|0.8|0.78|0.78|0.79|0.77|0.75||0.77|0.8|0.79|0.76|0.74|0.74|0.75|0.74|0.74|0.73|0.74|0.76|0.77|0.78|0.79|0.74|0.74|0.76||0.77|0.78|0.8|0.8|0.78|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.83|0.81|0.82|0.82|0.81||0.81|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.88|0.87|0.88|0.88|||0.83||0.83|0.81|0.81|0.81|0.81|0.81|0.83|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.83|0.81|0.82|0.82|0.9|0.91|0.93|0.96|0.98|0.97|0.95|0.94|0.95|0.96|0.99|0.98|1|1|0.98|1|1|1.02|1.02|1.03|1.04|1.03|1.05|1.1|1.14|1.11|1.03|1.02|1.05|1.08|1.05
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.53|30.69|30.92|31.02|30.84|30.84|30.62|30.79|31.56|||31.51|30.99|30.76||30.62|30.77|31.03|30.82|30.53|30.08|30.82|30.6|29.74|29.44|29.58|29.72|29.94|29.79|29.82|29.48|28.88|28.93|28.92|29.07|29.29|29.48|29.51|29.39|29.84|29.75|29.58||29.32|28.85|29.41|29.8|29.74|29.65|29.15|28.99||28.28|28.42|28.5|28.84|28.71|28.59|28.64|28.64|28.3|28.4|28.12|28.7|28.69|28.74||29.15|29.12|28.71|28.53|28.98|28.65|28.4|28.77|29.17|28.83|29.17|29.38|29.58|29.67|29.75|30.03|29.8|29.87|29.89|29.89|29.99|29.64|29.24|28.74||29.04|29.11|28.92|28.75|29.05|28.92|29.23|28.74|29.08|29.08|28.51|28.37|28.24|28.31|28.3|28.43|28.77|29.01|28.74|29.15|28.7|29.09|29.28|29.75|29.24|29.14|29.11|29.41|29.56|29.55|29.56|29.31|29.11|28.64|28.56|28.71|28.69|28.72|28.88|29.07|29.11|29.33|29.46|29.88|29.59|29.61|29.52|30.19|30.5|29.49|29.38|29.48|30.33|30.58|29.78|29.88|29.59|29.47|29.45|29.26|29.3|29.71|30.1|30.05||29.81|29.66|29.49|29.67|29.43|29.17|29.3|29.31|29.51|29.64|28.95|28.85|28.79|29.05|28.56|28.64|29.03|29.11|28.81|28.09|27.96|28.08|28.19|28.08|27.92|27.84|27.5||27.32|26.54|26.61|26.27|26.29||26.46|27|27|26.6598|26.4501|26.4957|26.2403|25.8025|25.6109||25.5106|25.1458|24.9999|24.6259|25.164|25.3191|24.9543|25.1914|24.8813|24.8904|24.7718|24.7901|24.8448|24.7718|25.1549|25.3556|25.4377|25.2461|25.2644|25.1093|25.237|24.7445|24.6442|25.1732|26.1308|26.4774|25.6383|25.6839|25.7751|25.9119|25.7295|26.1126|||26.0214|25.9393|26.0396|25.8298|25.9119|25.4741|25.8025|26.1856|25.6748|25.7022|25.6565|26.0761|26.1764|26.2038|25.9393|26.0943|26.2038
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|6.7|6.78|6.73|6.92|6.86|6.89|6.94|7.53|7.9|||8|7.65|6.9||6.5|6.3|6.53|6.82|6.85|6.78|6.92|7|6.61|6.45|6.3|6.09|6.45|6.28|6.06|6.13|6.1|6.11|6.16|6.15|6.18|6.15|6.19|6.44|6.54|6.74|6.69||7.15|6.95|6.06|5.68|5.6|5.55|5.67|5.83||5.5|5.5|5.55|5.6|5.57|5.88|6|5.97|5.72|5.85|5.13|5.26|5.38|5.39||5.56|5.65|5.59|5.44|5.46|5.42|5.48|5.9|5.96|5.92|5.89|5.87|5.88|5.99|5.9|5.86|5.89|5.97|5.82|5.64|5.8|5.88|5.82|6.06||6.54|6.14|6.3|6.26|6.4|6.56|6.39|6.5|6.5|6.6|6.67|6.61|6.76|6.71|6.87|7.08|7.08|7.2|7.19|7.17|7.33|7.5|7.75|7.9|7.83|7.75|7.86|8.1|8.18|8.35|8.24|8.36|8.35|8.4|8.22|8.1|7.96|8.41|8.61|8.81|8.68|8.76|9.02|8.93|9.23|9.66|9.84|9.84|9.99|10.04|9.44|8.87|9.11|8.8|8.5|8.23|8.13|7.26|7.4|7.72|7.3|6.88|6.64|5.96||5.65|5.2|4.78|4.84|4.75|4.59|4.81|5.08|5.1|4.95|4.8|4.67|4.74|4.63|4.48|4.05|4.05|4.06|4.2|4.69|4.3|4.04|4.09|4|4.05|4.11|3.53||3.27|2.73|2.59|2.35|2.28||2.15|2.15|2.16|2.07|2.1|2.14|2.21|2.14|2.06||2|2.07|2.09|2.42|2.48|2.16|2.25|2.44|2.56|2.36|2.2|2.25|2.34|2.42|2.45|2.54|2.51|2.57|2.5|2.61|2.72|2.87|2.57|2.54|2.38|2.45|2.55|2.72|2.6|2.7|2.74|2.64|||2.67|2.65|2.65|2.7|2.71|2.63|2.87|2.92|2.93|3.22|3.34|3.55|3.87|4.28|4.36|4.41|4.44
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.3|15.3|15.6|16.25|16.3|16.25|16.25|16.4|16.3||16.55|16.45|16.55|16.55|16.6|16.35|16.5|16.95|16|16.35|16|16.1|16.15|16.2|16.3|16.45|16.8|15.85|15.95|16.2|15.9|15.8|15.8|15.7|15.9|15.95|15.95|15.8|15.55|15.45|15.15|14.9|14.7|14.4|14.55|14.5|14.5|14.65|14.65|14.7|14.5|14.3|14.1|14.4|14.6|14.4|14.35|14.6|14.45|14.4|14.4|14.5|14.4|14.65|14.75|15|15.1|15.2|||15.2|15.3|15.3|15.6|15.6||15.45|15.3|15.5|15.5|15.4|15.45|15.7|15.6|15.6|15.85|15.85|15.8|15.9|16.55|16.7|16.75|16.75|16.9|16.7|16.8|16.2|16.3|16.6|16.95|16.85|17.25|17|16.9|16.75|16.85|16.8|16.5|16.55|16.1|16.3|16.65|16.9|16.85|16.95|16.75||16.95|17.95|17.95|16.55|16.45|16.6|17.15|16.75|16.7|16.75|17.95|19.15|17.7|16.8|16.9|16.4|15.95|15.8|16.15|15.95|16.5|16.45|15.15|14.85|14.75|14.95|15.1|15.5|||15.5|15.2|15.9|15.5|14.15|14|14.2|14.85|14.4|14.15|14.15|14.1|14.05|13.95|13.85|13.75|13.8|13.6|13.35|13.35|13.35|13.4|13.3|13.4|13.3|13.2|13.1|12.85|12.85|13.05|13.1|13.15|13.2|13.3|13.15|13.2|13.2||13.2|13.15|13.1|13.25|13.2|13.45|13.75|13.8|13.85|14.1|13.45|13.4|13.4|13.3|13.3|13.2|13.2||||13.15|13.15|13.2|13.35|13.3|13.25|13.3|13.3|13.15|13.05|13|13.1|13.25|13.3|13.65|13.95|14.1|13.95|13.85|13.8|13.7|13.7|13.75|||13.85|13.9|13.85|14|13.9|13.8|13.75|13.75|13.75|13.7|13.75|13.85|13.9|13.95|14|13.85|13.8|13.6|13.5|13.5||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.33|6.55|6.5|6.54|6.27|6.39|6.46|6.49|6.71||6.66|6.64|6.33|||6.41|6.38|6.56|6.54|6.7|6.8|6.84|6.83|6.75|6.46|6.44|6.41|6.38|6.28|6.44|6.48|6.47|6.63|6.81|6.88|6.98|7.04|6.94|6.62|6.42|6.69|6.96|8.19|12.6|13.46|13.16|13.28|12.98|12.88|12.54|11.96|11.78|11.92|11.94|12.3|11.78|10.4|10.72|10.68||9.61|9.31|9.56|9.99|10.1|10.2|9.95|9.75|9.22|9.15|8.58|8.39|8.55|8.6||9.15|9.45|9.41|9.36|9.45|9.35|9.31|9.6|9.74|9.79|9.3|9.04|9.31|9.28|9.08||8.64|8.78|9.34|9.3||8.77|8.92|8.85|8.5|7.94|8.18|7.77|7.79|7.49|7.35|7.35|7.5|7.76|7.88|8.27|8.14|8.21|8.28|8.63|9.13|8.88|9.12|9.43|10.4|10.3|9.57|9.33|9.49|9.49|9.65|9.36|9.22|9.55||9.8|9.8|9.46|9.55|9.2|9.36|8.26|8.05|8.15|7.65|7.49|7.2|7.21|7.49|7.4|7.14||7.69|7.98|8.28|8.47|7.59|7.52|7.3|7.75|7.83|7.71|7.94|7.98|8.2|8.37|8.3|8.04|8.25|8.9||8.93|9.27|9.45|9.89|10.36|13.34|14.1|14.24|14.22|15|15.34|15|15.26|15.6|15.76|15.48|14.58|15.78||15.98|15.98|15.7|16.1|16.34|15.72|16.34|16.7|16.98|17.34|17.3|17.24|16.4|16.3|||15.02||14.32|14.06|14.24|14.28|14.18|14.72|14.74|14.82|14.76|15.98|15.8|16.06|15.94|15.94|15.38|15.08|14.12|13.48|14.06|14.96|15.7|15.72|15.86|15.2|15.28|14.52|14.28|15.3|15.5|15.64|15.3|15.18|14.36|14.72|14.94|15.3|14.88|15.16|15.28|16|16.1|16.16|17.26|17.7|15.58|13.3|14.18|13.24|13.64
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|93.7|93.7|93.3|94.7|94.4|94.8|95.4|95.7|95.9||95.9|95.2|94.5|93.6|94.4|95.2|95.7|96.2|93.8|93.7|95|94.9|95.3|96.9|97.3|97.3|96.7|97.5|98.7|98.8|97.9|98.7|96.9|95.5|94.9|94.8|93.5|92.6|93.1|93.1|92.7|92.7|92.8|92.7|93.2|92.7|92.1|92.4|92.3|92.8|93.3|94.2|94.3|95|93.6|89.4|89.2|90.3|89.8|89.7|88.7|88.8|89.8|91.1|91.5|91.4|92.6|92|||91.8|91.8|91.4|92.9|92.5||92.3|91.6|92|92.4|92.7|93.6|96.9|97|96.5|96.3|94.8|94.3|94.5|94.2|94.7|93.6|93.9|93|91.5|91.9|91.7|91.1|91.1|90.6|90.7|89.9|89.4|90.2|90.1|90.7|90|89.9|90.2|90.5|90.9|89.8|90|92.5|92.5|91.4||92|92.6|91|90.5|90.6|90.1|89.6|92.9|99.3|96.4|90.2|89.3|89.3|91.4|94.7|100.5|100.5|99.4|101|102|102|101.5|101|100.5|100.5|100.5|100.5|100.5|||101.5|101.5|102|100.5|101|101|103|102|99.3|99.8|99.9|100.5|100.5|99.6|101|103|102|101.5|101|100.5|100.5|98.9|98.5|98.2|97.7|97|95.5|95.2|95.6|98.1|97.1|98|98|97.9|96.9|98.6|98.8||100.5|99.9|98.6|99.1|98.7|101|101.5|102.5|105|104.5|103|102.5|103|102|98.2|101|100.5||||98.4|96.7|96.3|96.7|96.4|95.4|94.4|94|93.4|92.9|92.4|93.3|94.1|93.7|93.4|92.6|93.3|92|90.9|91|90.1|89.3|89.7|||90.7|89.2|89.2|88.6|87.6|86.2|86.3|87.4|88.2|87.7|88.6|89.3|89.7|89.5|92.9|94.7|94.1|92.6|91.8|91.1||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.42|3.44|3.44|3.44|3.44|3.44|3.44|3.42|3.42|||3.42|3.42|3.4|3.4|3.4|3.38|3.38|3.38|3.4|3.4|3.38|3.38|3.4||3.38|3.38|3.36||3.34|3.34|3.36|3.36|3.36|3.34|3.34|3.34|3.34|3.34|3.32|3.32|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.3|3.3|3.28||3.28|3.3|3.3|3.3|3.32||3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.32|3.34|3.32|3.32|3.32|3.34|3.34|3.34|3.34|3.34|3.36|3.36|3.36|3.38|3.38|3.5|3.5|3.48|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.44|3.42|3.42|3.42|3.4|3.4|3.38|3.36|3.36|3.38||3.38|3.38|3.36|3.36|3.36|3.34|3.36|3.36||3.36||3.34|3.34|3.34|3.34|3.32|3.34|3.34|3.32|3.32|3.3|3.3|3.32|3.34|3.38|3.34|3.34|3.34|3.34|3.32|3.34|3.34|3.32|3.34|3.36|3.34|3.36|3.36|3.36|3.36|3.38|3.38|3.38|3.38|3.36|3.38|3.36|3.38|3.38||3.32|3.32|3.36|3.36|3.38|3.38|3.36|3.36|3.34|3.32|3.34|3.36|3.34|3.32|3.3|3.32|3.36|3.36|3.34|3.32|||3.28|3.32||3.32|3.3|3.3|3.32|3.34|3.36|3.34|3.34|3.34|3.36|||3.36|3.38|3.34|3.34||3.36|3.4|3.4|3.42|3.42|3.44|3.44|3.42|3.42|3.38|3.36|3.34|3.32|3.34|3.32|3.34|3.36|3.36|3.4|3.42|3.4|3.46||3.44|3.44|3.46|3.46|3.4|3.38|3.38|3.38|3.4|3.38|3.38|3.36|3.36|3.4|3.4|3.4|3.42|3.42|3.52|3.54|3.54|3.54|3.54|3.5|3.48|3.46|3.46
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.13|1.14|1.14|1.14|1.13|1.13|1.1|1.1|1.1||1.1|1.1|1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.16|1.14|1.15|1.16|1.15|1.16|1.17|1.16|1.14|1.11|1.1||1.11|1.11|1.1|1.1|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.11|1.11|1.11|1.1|1.11|1.13|1.13||1.14|1.14|1.15|1.14|1.16|1.14|1.14|1.14|1.15|1.14|1.16|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.19||1.21|1.21|1.22|1.22|1.24|1.22|1.18|1.18|1.19|1.17|1.18|1.2|1.2|1.18|1.12|1.11|1.11|1.1|1.09|1.07|1.08|1.11|1.11|1.1|1.09|1.09|1.09|1.09|1.09|1.11||1.12|1.11|1.09|1.07|1.07|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1||1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.02|1.03|1.03||1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.04|1.05|1.09|1.09||1.09|1.13||1.11|1.11|1.12|1.12|||1.11|1.12|1.12|1.12|1.13|1.14|1.14|1.13|1.12|1.12|1.12|1.14|1.15|1.14|1.15|1.14|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.13|1.12|1.14|1.16|1.18|1.18|1.2|1.21|1.21|1.23|1.22|1.24|1.24|1.22|1.21|1.22|1.23|1.23|1.24|1.23|1.24|1.26|1.28|1.28|1.28|1.29|1.3|1.3|1.31||1.31|1.33||1.34|1.36|1.32|1.31
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|141.65|140.6|142.15|142|139.15|139.9|136.25|137.45|137.55|138.4|133.5|132.8|127.5|124.6||120.45|119.25|123.5|124.65|126|125.4|128.25|125.75|122.9|121.6|123|123.35|121.9|118.9|109.95|101.4|99.4|100.15|98.6||99.65|100.8|102.95|101.25|101|99.45|98.45|92.8||91.2|90.15|91.6|91.8|87.55|87.85|87.9|87.25|85.4|85.75|85.8|85.7|85.3|87.3||89.2|90.75|91.65|93.65|92.9|90.4|88.65|89.15|90.25|89|87.15|89.25|89.65|91.5|91.7||90.95|91.3|91.4|92.1|92.7|91.45|91.35|91.65||92.4|91|90.25|88.95|92.75|93.9|94.4|93.25|92.65|91.55|91.9|87.7|85.2|84.9|83.45|83.1|83.1|85.15|84.55|79.7|78|78.2|78.95|79||79.1|79.95|78.7|78.85|78.6|79.8|80.35|80.4|78.25|78.8|78.8|77.3|77.5|78.35|76.05|75.95|75.4|75.6|76.5|76.25|76.35|76.1|75.8|75.1|75.75|75.8|76.7|76.65|73.35|73.5|72.9|72.05||73.3|73.1|72.4|73.05|73.5|73.65|73.55|73|72.3|72.25|72.75|72.25|71.65|72|72.5|71.95|71.85|71.25|69.8|69.5|69.7|69.9|70.8|70.2|70.3|70.7|71.75|73.35|72.75|73.65|72|71.2|71.05|70.85|70.5|69.3|70.2|69.35|69.5|69.5|69|70.5||70.9|71.2|70.3|69.2|68.3|68.35|68.9|69.15|68.55|68.8||68.8|70|70|70.4||69.55|69.7||68.2|67.4||67.2|65.15|67.25|68.25|68.85|68.8|68.8|69.95|69.8|69.85|71.2|70.6|71.4|71.45|71.9|70.25||70.7|70.25|70|70|70.1|72.1|73.1|77.65|77.5|78.15|78.05|77.9|78.6|77.9|75.8|74.6|73.65|73.7|74.3|73.25|73.3|73.25|72.35|73.7|73.2|73.6|74.1|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|727.8|739.5|735.7|739.65|747.45|760.95|768|750|731.6|740|730|706|720|720||720|681.25|697.5|700|708.95|718.1|691.7|698.8|701.6|700|688|686.7|676.85|681.4|690|683|665|671.45|659.45||634.95|621|622|615|595|580|576.85|580.7||584.85|585.9|569.85|574.8|579.95|574|585.5|580.75|581.55|588.2|575|572.45|575|580||589.1|600|576.1|587.9|587.8|591|595|594.65|576.1|567.35|568.7|574.45|575|570|578.95||567|550|540.95|544.9|533.55|541.6|545|552.45||563.4|559.5|551|556|523.75|519.95|520|519.95|518.65|515.7|516.15|518.45|524.6|511|519.75|520.65|521.15|524.9|527.85|532.5|525|528|534.55|526.5||510|510.95|505.95|496.85|493|495.5|493.65|493.65|495.5|495.5|496.6|497|497.75|490.5|487.65|483.95|485.4|486.75|488.5|489.8|491|490.1|487.9|487.35|488.65|487.9|489|492|486.85|485.9|488.5|490.35||490.45|493.55|489.4|488.2|488.25|488|488.65|492|486.9|477.9|477.5|477.95|477|476.45|482|478|476.1|480|483.25|479|478|479|479|477.3|479.7|476.8|478|477|475.6|477.25|475.8|476.4|475.45|474.5|475.6|477|478.85|481.2|478.45|473.15|472.15|474.8||472.95|473.9|476.65|473.8|473.75|475|475.3|477.5|467|468.45||466|467.9|469.95|469.4||472.1|471.95||475.3|473.1||473.1|472.7|472.7|474.15|472.95|472.8|471.7|476.65|476.25|476.95|476.4|476.95|478.95|479.25|478.95|480||480.4|480.55|480.4|480.5|482.3|487.15|491|480.65|483.35|483.7|485.4|488.7|490.75|488|486.6|489|493.4|493.4|494.7|491|492|488.75|491.9|494.8|494.1|493|493.45|
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|143100|147300|149500|153700|153400|147700|144000|142500|146400|||149500|148800|149300|149900|153400|154600|155800|155300|155000|157300|154900|155000|154900|157100|156800|157700|156700|160100|163600|164500|166100|164600|159900|159400|159800|163000|163900|162300|161400|161300|159900|164800|157800|154400|153300|158900|167200|175300|181000|160300|148500|143600|148000|150700|151200|151200|166200|162900|159300|167000|170000|171000|169700|168400|169900|168400|161500|162100|156000|158100|159000|149200|149400||||150000|150500|152600|155800|161400|165500|167800|178000|162600|148800|153200|148900|151000|156000|163400|167600|164600|156077|159200|157700|161600|164100|165200|165800|168500|172500|164000|165000|154500|154000|155500|154900|154900|158400|160000|163900|162400|164500|171000|171200|178500|183000|182400|174800|190200|226000|223500|220000|208500|209500|215000|211000|201000|192400|195500|201000|201500|201500|201500|203000|207000|198400|193300|190700|192200|193600|195900|208000|223000|214500|212500|216000|216500|223500|230000|240000|242000|238500|218500|194000|185000|180000|184000|180900|179800|178700|181000|174800|184100|188300|189000|186700|178500|176000|176900|170400|169500|164000|179500|177500|171200|167200|178400|175100|180000|188600|188400|174500|189600|174800|175000|178000|181300|185000|188800|183500|186000|186500|181600|169400|187000|193100|195400|199600|196600|190400|185900|192700|157000|154700|149500|136400|140000|125000|131400|128400|118700|109400|103900|104200|101400|97900|96200|97100|107200|104600|103500|101700|90000|82300|77500|80000|73300|73300|72700|74700|74000|74000|77300|79500|72400|70000|71500|71600|69800|69100|69600|65500|64000|62400|61800|59800|59700|60500|59800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.3|34.45|35.3|35.45|35.5|35.5|35.55|35.5|35.55||35.45|35.45|35.55|35.5|35.5|35.3|35.35|35.35|35.55|35.45|36.05|34.7|34.85|35.1|35.05|34.85|35.2|35.35|35.2|34.8|34.9|35.2|34.6|34.5|34.5|34.45|34.5|34.45|34.2|34.2|34.15|34.1|33.8|33.9|34.1|34|33.65|33.65|33.75|33.7|33.8|34.05|33.5|33.55|33.5|33.5|33.45|33.55|33.35|33.4|33.55|33.55|33.55|33.6|33.6|33.55|33.6|33.65|||33.65|33.65|33.6|33.75|33.75||33.8|34|33.85|34.25|34|34.15|34.3|34.3|34.55|34.4|33.9|33.6|33.5|33.5|33.5|33.4|33.75|33.7|33.6|33.35|33.2|33.25|33.1|33.3|33.3|33.1|33.1|33.1|33.3|33.3|33.05|33.2|33.3|33.15|33.1|33.45|33.7|33.85|33.6|33.8||33.8|33.3|33.55|33.6|33.55|33.6|33.1|33.3|34.1|33.7|33.6|34.05|35.6|35.55|35.55|35.45|35.55|35.75|35.6|35.75|35.9|36|35.85|35.75|35.75|35.95|35.65|35.4|||35.45|35.55|35.8|35.6|35.4|35.35|35.5|35.7|35.6|35.7|35.65|35.7|36|35.4|35.45|35.4|34.85|35.1|35.15|35.1|35.2|35.2|35.1|35.15|35.3|35.45|35.4|35.3|35.4|35.6|35.35|35.9|35.95|35.7|35.75|35.95|35.95||35.5|35.25|35.2|35.95|35.85|36.3|36.05|36.4|36.55|36.55|36.6|36.6|36.45|36.25|36.05|36.3|36.2||||36.3|36.4|36.7|37.1|37.1|37|37.05|37.6|37.25|37.2|37.65|37.6|38.8|38.8|38.2|38.85|38.85|38.7|38.7|38.55|38.25|38.55|38.4|||38.2|38.3|38.3|38.25|38.3|38.8|38.6|38.4|38.45|38.45|38.6|39.15|38.45|38.45|38.55|38.6|38.5|38.55|38.3|38.05||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42|42.75|42.5|42.5|41.5|42.5|42.5|42.5|42|||40.75|41|41|41.25|40.25|40.5|40.25|39.5|40.5|40.75|39.75|39|39.5||40.25|40.5|40.5||40.25|40.25|40.5|41|40.75|40.75|41|41.5|41.75|42.25|42.75|42.25|42|41.75|41.25|41.75|41.75|42.25|42|41.25|42|41.25|41.5|41.25|41.5|41.75|42.5|45|46|45.75||44.5|45.25|45.5|45.5|45.5||46.25|46|45.75|45.25|45.75|45.75|45.5|44.5|45|45|45.25|45|46.25|46.75|46|46.25|44.5|45.25|44.5|44.75|44.75|43.75|43.75|42.25|42|42.5|43.5|43.75|43.5|44|43.75|43.5|42.5|42.75|42.5|42.75|42.75|42.75|43|42.75|42.5|42.5|42||39.25|39.25|39|39|39|38.75|38.5|39||39||38|38|38.5|39.25|39|39.5|40|40|39.75|39|39|39.25|38.75|38.5|38|38|38.5|38.5|38.25|37.75|37|36.5|37.25|37.75|37.5|37.75|39.25|39.75|39.5|40|40.5|40.5|40.5|40|40|40|39.75|40.5||41|40.75|39.5|39.75|39.75|38.75|39.25|39.5|39.5|39.25|38.75|39.75|39|40.75|41.75|42|42|41.75|41.75|41.75|||42|41.25||41.25|42|42|42.75|42.75|43|43.5|43.75|43.75|43.75|||43.5|43.5|42.25|42.25||42.5|43|42.5|42.25|43.25|43.25|42.75|43|43.75|43.75|44.5|44.25|44.5|45|44.5|45|44.25|45|44.5|45.5|45.75|46.75||46.5|46.75|47|46.5|47.75|47.75|49|49|48.75|48.25|48.5|48.5|48.75|50.25|51.5|52|52.25|52|52|52|52|52.25|52.25|52.5|51.75|51.5|51.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||181|180|182|184|177|177|177|176|||175|174|175|175|176|176|176||||176|176|176|176|176|176|176|177|176|177|178|175|176|177|177|176|176|176|176|177|177|178|175|176|176|177|177|176|179|179|177|176|175|174|174|177|175|177|177|177|178|180|180|177|178|179|182|180|180|182|184|185|187|188|188||187|188|190|192|192|192|193|196|196|196|195|194|192|192|193|193|193|194|195|195|195|196|195|196|194|194|195|195|195|195|194|194|193|193|195|197|197|198|194|200|202|202|202|201|201|201|202|203|202|||202|202|203|205|203|203|202|203|205|204|206|208|||||200|201|202|198|200|196|190|187|185|183|184|182|182|182||182|183|184|184|184|184|182|182|182|183|185|185|185|185|182|182|181|183|185|181|181|181|178|178|177|177|175|175|174||||174|174|175|176|179|176|176|172|172|173|174|175|175|175|176|177|175|176|177|176|178|178|179|179|180|181|181|181|182|182|182|182|182|183|184|183|184|184|||185|185|185|184||185|186|186|184|183|183|183|183|183|183|182|182|182|183|183|182
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.18|3.18|3.18|3.24|3.32|3.32|3.27|3.23|3.26||3.26|3.2|3.16|||3.18|3.14|3.17|3.21|3.24|3.29|3.2|3.21|3.23|3.22|3.27|3.23|3.25|3.23|3.23|3.31|3.35|3.2|3.33|3.37|3.39|3.38|3.35|3.36|3.33|3.27|3.28|3.29|3.26|3.28|3.25|3.3|3.34|3.35|3.35|3.31|3.26|3.28|3.24|3.3|3.29|3.27|3.35|3.49||3.55|3.58|3.64|3.65|3.59|3.62|3.67|3.67|3.65|3.5|3.55|3.49|3.38|3.45||3.47|3.51|3.43|3.37|3.43|3.48|3.32|3.3|3.21|3.24|3.11|3.16|3.12|3.14|3.25||3.27|3.22|3.3|3.36||3.43|3.48|3.31|3.37|3.13|3.15|3.1|3.1|3.13|3.28|3.25|3.34|3.45|3.55|3.63|3.73|3.7|3.76|3.72|3.68|3.67|3.72|3.79|3.79|3.82|3.82|3.8|3.81|3.7|3.42|3.47|3.49|3.7||3.7|3.55|3.45|3.41|3.38|3.42|3.44|3.49|3.54|3.55|3.58|3.35|3.39|3.39|3.32|3.31||3.48|3.56|3.68|3.69|3.37|3.4|3.4|3.48|3.56|3.57|3.6|3.59|3.54|3.54|3.52|3.51|3.51|3.69||3.7|3.84|3.81|3.82|3.78|3.8|3.84|3.87|3.8|3.89|3.94|3.9|3.88|3.72|3.7|3.67|3.65|3.68||3.67|3.72|3.6|3.65|3.68|3.75|3.8|3.72|3.85|3.6|3.63|3.53|3.56|3.51|||3.39||3.41|3.41|3.47|3.41|3.43|3.44|3.39|3.48|3.52|3.53|3.42|3.5|3.79|3.9|3.94|3.99|4.03|4.02|4.11|4.1|4.24|4.16|4.07|4.02|4.05|4.02|4.06|4.1|4.19|4.01|4.08|3.97|4.02|4.05|3.99|3.96|3.91|3.97|3.94|3.97|3.93|3.99|4.05|4.19|4.1|4.2|4.29|4.24|4.24
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|620|620|625|615|605|605|590|595|585||580|580|570|||570|570|570|570|585|575|575|555|560|555|555|575|615|615|625|630|625|630|635|635|610|610|600|605|605|610|620|620|580|590|595|605|600|600|605|585|575|545|540|525|530|530|545|545|530|540|575|580|575|585|605|610|615|585|590|595|595|600|605|590|580||590|600|605|605|600|590|600|605|615|630|635|635|635|640|635|655|660|665|685|685|695|695|655|650|655|670|665|660|675||685|685|670|670|675|695|695|700|695|670|660|670|675|665|670|690|700|715|705|705||695|715|710|715|700|705|710|690|695|680|680|680||||670|675|680|685|685|700|700|695|705|705|695|730|725|740|725|715|690|||655|665|675|670|670|660|660|670|660||650|660|675|670|650|640|640|625|585|585|565|570||570|570|540||||||545|550|565|560|570|565|540||545|550|540|550|535|530|540|540|550|535|||525|535|545|550|560|565|570|575|585|585|585|590|590|595|610|610|605|595|590|575|585|595|600|600|615|625|625|625|640|640|645|640|655|635|620|615|620|625|595
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.8|4.84|4.9|5.08|4.98|4.98|4.93|4.98|4.86||4.8|4.8|4.78|4.79||4.8|4.8|4.8|4.73|4.75|4.76|4.75|4.63|4.69|4.62|4.59|4.6|4.66|4.67|4.66|4.67|4.72|4.74|4.75|4.79|4.8|4.87|4.87|4.89|4.9|4.73|4.81|4.82|4.75||4.77|4.83|4.8|4.83|4.85|4.78|4.63|4.64|4.65|4.62|4.6|4.57|4.51|4.45|4.35|4.2|4.21|4.21|4.24|4.21|4.23|4.26|4.29|4.23|4.25|4.3|4.26|4.27|4.32|4.37|4.41||4.47|4.49|4.5|4.44|4.46|4.38|4.38|4.39|4.42|4.43|4.39|4.41|4.41|4.35|4.4|4.44|4.52|4.46|4.5||4.56|4.61|4.72|4.67|4.67|4.6|4.6|4.55|4.6|4.68|4.72|4.77|4.78|4.78|4.6|4.62|4.59|4.62|4.68|4.6|4.6|4.61|4.67|4.64|4.56|4.57|4.54|4.49|4.55|4.68||4.72|4.73|4.77|4.64|4.49|4.39|4.34|4.38|4.5|4.56|4.6|4.54|4.37||4.31|4.21|4.28|4.45|4.36|4.39|4.43|4.5|4.51|4.42|4.6|4.48|4.17|4.18|4.18|4.22|4.22||4.19|4.18|4.22|4.23|4.2|4.1|3.92|3.88|4.04|4.17|4.29|4.28|4.24|4.26|4.3|4.31|4.39|4.4|4.48|4.51|4.54||4.7|4.8||4.82|4.83|4.85|4.85|||4.84|4.84|4.85|4.88|4.9|4.87|4.93|4.98|4.91|4.92|4.99|5.02|5.07|5.1|4.97|5|4.93|4.83|4.85|4.9|4.87|4.84|4.9|4.9|4.83|4.77|4.82|4.82|4.86|4.93|5|4.92|4.97|5.03|5.12|5.14|5.13|5.04|5.06|5.03|4.94|4.92|4.94|4.99|5.02|5.02|4.99|4.99|5.03|5.12|5.14|5.33|5.17||5.29|5.23||5.18|5.17|5.25|5.22
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.97|5.99|5.92|5.92|5.88|5.9|5.91|5.97|6.07||6.05|6.09|6.02|||6|6|5.94|5.93|5.94|5.94|5.89|5.8|5.78|5.72|5.65|5.65|5.59|5.69|5.74|5.78|5.82|5.84|5.77|5.79|5.8|5.81|5.85|5.79|5.73|5.83|5.74|5.73|5.79|5.69|5.67|5.8|5.89|5.83|5.83|5.77|5.53|5.49|5.45|5.51|5.41|5.5|5.49|5.44||5.51|5.6|5.69|5.65|5.75|5.75|5.73|5.61|5.64|5.73|5.61|5.57|5.56|5.56||5.6|5.56|5.56|5.68|5.75|5.73|5.69|5.68|5.7|5.73|5.78|5.79|5.74|5.76|5.89||5.88|5.82|5.83|5.89||6.06|6.07|5.97|5.87|5.89|5.86|6.13|6.15|6.21|6.19|6.41|6.41|6.42|6.48|6.45|6.48|6.47|6.41|6.5|6.45|6.38|6.45|6.47|6.38|6.3|6.27|6.23|6.27|6.13|6.15|6.16|6.19|6.35||6.43|6.28|5.96|5.97|6|6|6.1|6.1|6.05|6.04|6.31|6.29|6.03|6.18|6.04|6.17||6.29|6.31|6.3|6.5|6.55|6.49|6.41|6.22|6.25|6.22|6.22|6.24|6.26|6.03|6.2|6.16|6.17|6.34||6.27|6.32|6.48|6.49|6.4|6.54|6.56|6.59|6.52|6.55|6.68|6.63|6.57|6.56|6.5|6.53|6.55|6.6||6.5|6.44|6.3|6.53|6.56|6.56|6.59|6.6|6.59|6.63|6.65|6.62|6.66|6.68|||6.65||6.64|6.62|6.71|6.71|6.63|6.62|6.75|6.96|6.88|6.99|6.95|7.12|7.08|7.07|7.12|7.19|7.19|7.13|7.39|7.39|7.18|7.17|7.2|7.18|7.05|7.02|7.07|7.18|7.18|7.2|7.37|7.42|7.3|7.52|7.55|7.62|7.57|7.59|7.52|7.55|7.78|7.67|7.73|7.7|7.55|7.47|7.56|7.55|7.59
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2280|2310|2180|2130|2160|2120|2130|2070|2040||2000|1975|2030|||2040|1990|1995|1965|1940|1970|1980|1950|1960|2050|2080|2150|2170|2080|2100|2130|2170|2170|2170|2110|2110|2130|2140|2100|2120|2140|2150|2240|2200|2290|2260|2230|2180|2130|2160|2070|2100|2200|2270|2130|2140|2130|2210|2200|2200|2240|2300|2400|2400|2400|2420|2420|2440|2390|2400|2410|2470|2450|2450|2460|2400||2380|2430|2500|2470|2380|2370|2340|2380|2400|2400|2400|2400|2420|2360|2480|2520|2550|2470|2500|2560|2560|2500|2480|2390|2410|2420|2420|2430|2420||2360|2290|2280|2360|2350|2380|2340|2270|2290|2300|2300|2320|2320|2280|2120|2100|2050|2070|2090|2090||2040|2060|2040|2070|2080|2060|2080|2060|2080|2020|1980|1970||||2000|1990|1940|1970|1970|1995|2060|2070|2040|2080|2110|2090|2110|2130|2070|2010|1995|||2010|2020|1975|1995|1980|1985|2010|2030|2030||1970|1930|1965|1975|1990|1925|1930|1845|1840|1850|1840|1765||1770|1795|1805||||||1815|1820|1830|1840|1850|1885|1960||2010|2000|2010|2020|2030|2080|2060|2070|2030|2060|||2050|1970|2050|1935|2050|2080|2100|2080|2090|2080|2080|2100|2130|2100|2110|2170|2270|2290|2300|2350|2380|2390|2300|2300|2290|2310|2320|2270|2300|2320|2340|2330|2270|2300|2330|2330|2290|2340|2350
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.02|2.01|2.03|2.03|2.03|2.03|2.01|1.99|1.99||1.98|1.97|1.97|||1.97|1.97|1.98|1.97|1.98|2.02|2.03|1.99|2|2||2|2.02|2.03|2.05|2.06|2.06|2.06|2.05||2.05|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.02|2.02|2.01|2.02|1.99|1.99|2|1.99|||1.98||1.97|1.99|2.03|2.02|2.02|2.03|2.06|2.09|2.09|2.09|2.08|2.08|2.1|2.07|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2|2|2|1.99|2|2.01|2.02|2.02|2.02|2.03|2.02|2.02|2.05|2.06|2.06|2.02|2.01|2.02|2.02|2.03||2.02|2.05|2.04|2.05||2.05|2.05|2.04|2.03|2.06|2.09|2.11|2.12|2.14|2.11|2.07|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.08|2.09|2.09|2.07|2.04|2.06|2.03|2.04|2.02|2.01|2.01|2|1.99|2|2.01|2.01|2|2|2.01||2|2|1.98|1.96|1.96|1.96|1.97|1.97|1.99|2.02|2.02||2.01|2.01|2.02|2.02|2.04|2.02|2.04|2.04|2.07|2.09|2.06|2.12|2.13|2.13|2.09|2.1|2.09|2.02|2.01|2.02|2.04|2.06|2.01|2|2.04|2.04|2.05|2.06|2.04||2.01|1.97|1.98|1.99|2||2|2.01|2.01|2.01|2.01|2.02|2.04|2.05||||2.03|2.02|2.02|2.02|2.04|2.03|2.04|2.07|2.07|2.05|2.05|2.03|2|1.98|1.97|2.01|2.02|2.06|2.02|2.08|2.08|2.12|2.08|2.02|2.06|2.04|2.1|2.08|2.15|2.15|2.16|2.2|2.26|2.27|2.32|2.31|2.37|2.39|2.36|2.4|2.4|2.35|2.38|2.31|2.27|2.23|2.14|2.21|2.28|2.3
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2043|2070|2075|1970|1865|1800|1774|1748|||1724|1739|1720|1720|1748|1725|1747||||1729|1730|1749|1725|1705|1715|1720|1730|1700|1699|1694|1700|1720|1740|1745|1750|1743|1745|1765|1745|1788|1730|1698|1725|1745|1764|1765|1819|1825|1820|1736|1750|1735|1750|1728|1765|1768|1790|1784|1753|1769|1800|1808|1724|1760|1786|1794|1776|1793|1803|1809|1800|1822|1836|1850||1880|1855|1870|1930|1930|1945|1944|1955|1990|2000|1999|1999|1990|1990|1977|1962|1966|1985|1990|1990|1972|1949|1949|1932|1944|1945|1967|1990|1969|1982|1980|1965|1950|1950|1979|1999|2000|1961|1928|1935|1918|1910|1915|1929|1950|1959|1929|1944|1960|||1961|1989|1920|1920|1920|1883|1889|1888|1870|1877|1897|1900|||||1870|1860|1869|1860|1838|1847|1822|1805|1785|1783|1785|1790|1787|1799||1800|1810|1804|1820|1786|1790|1795|1798|1805|1810|1819|1802|1809|1805|1805|1797|1800|1819|1820|1820|1799|1799|1781|1792|1803|1800|1800|1800|1835||||1815|1840|1822|1828|1829|1824|1813|1815|1820|1835|1900|1870|1920|1805|1801|1800|1822|1810|1830|1788|1800|1839|1827|1858|2007|1896|1930|1961|1980|1989|2000|2010|2014|2037|2035|2030|2049|2045|||2098|2155|2152|2180||2190|2152|2099|2080|2119|2125|2065|2025|2020|2060|2045|2045|2054|2076|2064|2069
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|53|56|53|51|50|50|50|50|50||51|50|51|||50|50|50|50|51|51|51|51|51|52|52|52|52|53|53|53|54|54|55|55|54|54|54|54|54|55|55|53|53|53|54|56|54|52|52|52|52|52|52|52|52|52|52|52|52|53|54|55|55|55|56|56|56|56|56|56|57|57|57|58|57||57|58|58|58|58|59|65|61|64|67|67|68|62|61|58|60|66|55|56|56|57|56|56|56|55|55|55|56|56||56|56|56|57|56|57|57|57|57|57|57|58|59|59|59|60|60|59|59|59||59|60|60|59|59|59|59|59|59|59|60|60||||60|60|60|61|61|61|61|65|63|62|65|65|64|64|63|62|62|||63|63|62|65|62|60|61|60|57||57|58|58|59|59|59|58|58|58|58|59|59||60|61|61||||||61|61|61|61|61|61|61||63|64|64|63|61|60|61|61|62|60|||59|59|58|58|60|61|63|64|65|66|67|67|67|67|67|68|68|68|68|68|69|69|69|69|69|69|69|68|69|70|70|70|71|69|69|69|70|70|70
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.14|2.06|2.08|2.08|2.07|2.04|2|1.99|1.99||1.97|1.95|1.9|||1.91|1.9|1.9|1.9|1.9|1.93|1.92|1.92|1.93|1.91|1.93|1.86|1.86|1.83|1.84|1.83|1.84|1.85|1.86|1.85|1.87|1.86|1.86|1.87|1.86|1.86|1.87|1.87|1.85|1.84|1.85|1.85|1.87|1.9|1.9|1.88|1.86|1.84|1.86|1.87|1.87|1.86|1.89|1.87||1.87|1.91|1.91|1.92|1.92|1.92|1.92|1.9|1.91|1.94|1.91|1.9|1.9|1.94||1.96|1.91|1.91|1.94|1.95|1.93|1.94|1.94|2|2.02|2.02|1.95|1.95|1.96|1.94||1.95|1.98|1.98|1.99||1.95|1.92|1.9|1.88|1.86|1.87|1.87|1.8|1.84|1.84|1.83|1.85|1.87|1.91|1.92|1.91|1.87|1.86|1.88|1.89|1.89|1.94|1.97|1.99|1.95|1.91|1.92|1.87|1.85|1.85|1.87|1.79|1.77||1.8|1.8|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.79|1.77|1.75|1.75|1.76|1.74|1.74||1.76|1.8|1.82|1.84|1.8|1.79|1.78|1.81|1.81|1.79|1.8|1.82|1.82|1.81|1.77|1.78|1.79|2.05||2.02|2.05|2.08|2.06|2.1|2.12|2.13|2.15|2.14|2.18|2.24|2.23|2.29|2.26|2.21|2.21|2.1|2.11||2.1|2.08|2.09|2.06|2.07|2.13|2.09|2.09|2.08|2.07|2.07|2.03|2.02|2.01|||2.03||2.01|2.03|2.05|2.08|2.08|1.88|1.9|1.94|1.94|1.94|1.91|1.94|1.97|1.95|1.99|2.01|2|2|2.04|2.02|2.03|1.96|1.9|1.86|1.83|1.83|1.85|1.88|1.91|1.91|1.94|1.95|1.95|1.96|1.99|2.07|2.08|2.04|2.05|2.07|2.08|2.09|2.13|2.15|2.19|2.17|2.12|2.15|2.1
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|68.9|68.2|67.2|68.6|69.4|69.7|70.1|69.9|70.3||70.3|71.4|71|70.2|72.4|73.4|73.8|79.7|79.6|80.6|81.5|81.6|81.7|82|83.2|84.8|88|84.4|84.9|84.8|84.5|84|82.8|83.5|84.4|84.1|84.7|84|83.2|82.7|81.7|81.7|81.7|80.9|81.6|82|83.4|84|84.2|83.4|83.2|82.5|81.9|83|83.7|84.5|81.5|82.3|81.5|80.6|79.6|80.8|80.7|81.7|81.9|82.2|81.8|82.3|||83|81.2|81.4|83.1|82.3||81.8|81.1|81.6|82.3|81|81|81.3|83|84.8|82.5|82.3|81.8|81.3|82.2|82.5|83.5|84|84.7|85.3|87.2|86.5|85.5|83.6|83.9|84.7|85|85.7|86.1|86.8|85.8|84.6|84|82.8|85.5|86.5|86.4|86.4|87.5|85.1|85.4||87.4|87.4|88.9|88.4|89.1|90.5|90.3|90.8|91.2|91.5|92.3|92|93.1|91.8|95.5|96.5|98.5|97.8|97|97|97.3|99.3|97.2|98.5|98.5|94.2|87.9|87|||87.1|88.3|89.3|88.5|89.2|89.7|90.7|91.5|91.7|89.8|90.1|91.5|92.3|87.5|87.9|86.9|86.3|85.3|84.3|86|85.3|85.3|85.3|84.4|84.7|84.7|83.6|83.4|83.7|86.7|87.3|87.2|89.5|88.5|88.5|87.5|87.2||85.6|84.8|85.7|89.4|87.2|87.7|90.6|93.3|89.4|89.8|91.5|92.2|92|85.3|81.3|82.3|82.2||||81.6|82.7|82.2|83.6|83.9|83.2|79.3|77.5|77.5|78.1|79.8|79.6|80.4|80.4|80.1|81.6|83.4|83.6|84|84.3|82.6|81.7|81.7|||82.9|83.4|81.4|83.2|78.8|79.6|76.8|78|78.5|78|79.1|79.8|77.9|78.1|77.8|77.5|77.7|73.8|72.9|71.2||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.2|42.2|42.2|42.3|42.35|42.35|42.4|42.45|42.55||42.35|42.4|42.5|42.6|42.2|42.15|42.2|42.4|42.65|43.5|44|44.1|43.9|44|44|44.2|44.2|44.4|44.2|44.5|44.8|44.05|44|44.4|43.85|43.1|43.25|43.15|43.45|43.65|43.95|44.15|43.75|43.9|43.1|43.1|43.2|43|42.2|42|42.2|39.75|39.85|39.95|40.05|40.05|39.9|39.9|40|40|39.85|39.6|39.75|40.15|40.75|39.85|39.85|39.6|||39.1|39.2|39.2|39.5|39.45||39.75|39.65|39.75|39.95|39.9|40.35|40.55|40.4|40.35|40.45|40.3|40.3|40.2|40.6|40.7|40.9|41.15|40|39.9|39.85|39.5|39.45|39.05|39.2|38.95|39|39.1|39.25|39.85|39.6|39.55|39.6|39.85|40.05|40.2|40.15|40.25|40.2|40.35|40.3||40.6|40.45|40.55|40.4|40.45|40.35|40.5|40.7|40.75|40.55|40.25|40.5|40.8|40.05|40.1|40.15|40.1|40.1|40.1|40.7|42.2|42.2|42.2|42.15|42.15|42.05|42.1|42.05|||41.95|42.05|41.95|42.15|42.2|42.25|42.05|42.2|42.15|42.35|42.45|42.15|42.1|42|41.25|41.15|41.35|41.4|41.2|41.5|41.7|41.8|41.8|41.5|41.15|41|41|41.35|40.85|40.6|40.65|41.05|42.25|42.75|42.85|42.8|42.85||42.8|42.5|42.3|42.7|42.7|42.3|42.8|42.9|43.15|43.05|43.35|43.5|43|42.7|42.55|42.3|42.1||||42.5|42.5|42.7|42.7|42.75|42.9|42.95|42.5|42.25|42.05|41.6|41.6|42|41.55|42.1|42.75|43.3|43.8|45.85|45.2|44.8|44.55|44.45|||44.9|45.15|44.3|44.45|44.25|44.2|44.1|44.65|44.5|44.15|43.65|44.2|44.35|44.35|43.7|43.5|43.8|43.45|43.2|43.15||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2325.3999|2330|2329.8999|2340|2284|2299.3|2279|2200||2220|2219.8|2200|2190||2172|2200|2250|2160|2187.8|2214|2225|2188|2140|2139.1001||2148|2125|2115.6001|2135|2155|2104.8999|2140|2080|2095|2074|2069|2090.6001|2140|2057.8999|2048|2040|2090|2089|2100|2058.6001|2080|2037|2000|1998|1945|1893.5||1835|1800||1843|1840|1885|1879.9|1888.099|1897.933|1937.2679|1961.853|1964.803|1964.803|1956.936|1984.078|2040||1988|2040|2025|2014|2011.4|2008|2020|2030|2029|2045|2083|2110|2100|||2125.2|2124|2099|2089|2150|2157|2185|2165|2179.1001|2195|2198|2195|2189.8999|2200|2235|2207.2|2280|2280|2270|2251.1001|2307.261|2257.9609|2257.9609||2272.356|2266.835|2290|2325|2308|2290|2300|2312|2325|2330|2345|2339.8|2340|2350|2344.8999|2350.7|2380|2365|2360|2249|2249.5|2234.1001|2254|2240|2200.1001|2161|2149.8999|2150|2166.3999|2188.7|2126|2108|2095.1001|2064|2089.8999||2079.8|2077||2074.5|2090|2065|2065|2058.8|2065|2065.1001|2070|2070|2069.5|2074.2|2086.6001|2075|2150|2150|2150.3999|2140|2090.6001|2069|2100.7|2077|2090.8|2084.9871|2060.6299|2057.6089|2054.1021|2060.6299|2099.8|2084|2074|2089.5|2091.2|2049.1001|2039.8|2018.1|2042.6121||2008.551|2012.193|2056.395|2057.478|2087.011|2094.3|2100|2070.8|2098|2082.8|2069|2072.5|2091.8|2074.8999|2100||2059.5|2064.8999|2080|2078|2060|2065.8|2079|2100|2090|2085|2083|2064|2098.8|2120|2140|2095|2090|2090|2090|2084.8999|2080|2081|2068.5|2088.8|2090|2083|2083.8999|2060|2059.8|2080|2078.8|2090|2055|2060|2058.8999|2080|2085|2088.8999|2073.6001|2080|2065.1001|2100|2070|2100|2085|2100|2094.6001|2015|1981|1968|1968
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|62.6|63.1|62.9|64.4|65.4|65.6|66.6|66.1|66.7||67.1|67.3|65.7|65.8|65.4|65.3|65.1|65.5|65.5|65.8|66.4|66.6|66.3|66.1|66.2|66.6|66.8|66.9|68|70.5|69.4|68.4|68.3|67.4|67.7|68.3|69|67.8|67.9|67.5|67.1|67|66.9|66.1|66.1|64.9|64.5|65.5|64.8|62.6|62.6|62.7|63|63.8|64.2|64.4|64.8|65.8|66.3|65.2|65.3|64.7|64.3|65|62.9|62.1|61.2|62|||62.1|62.4|62.3|63.1|62.2||62.5|62.4|63.1|63.9|63.7|63.6|64.4|65.1|64.9|64.1|63.7|63.4|63.4|63.8|64.7|65|65.1|65|64.4|64|63.5|62.9|61.4|61.5|60.8|61.4|61.4|62|62.7|64|63.9|62.7|66.9|66.7|67.3|67.7|68.3|69.1|69.1|69.2||68.8|69.8|70.3|70|69.4|69.9|70.7|71.9|72.3|72.2|71.4|71.1|70.9|69.1|69.2|69|69|68.9|69.5|70.2|69.8|69.8|69.4|68.6|68.8|68.6|69.6|70.1|||70.5|70.9|71.7|72.1|72.3|72.1|73.4|72.6|72.6|72.8|71.8|70.4|70.4|71|70.9|70.9|70.1|70.1|70.4|70.6|71.3|68.4|68.8|68.9|68.1|68.3|67.7|67.7|67.8|68.7|68.3|68.5|68.7|68.7|67.7|67.5|69.8||68.9|67.9|67.8|69.8|70.2|72|72.3|74.8|74.8|74.7|74.7|75.2|75.4|74.8|74.9|75.1|74.8||||74.7|74.2|73.8|74.2|75.6|76|74.5|73|73|72.7|72.4|73.7|76|76.3|76.8|77.7|77.4|77|77|77.4|75.6|74.9|75.2|||75.7|75.7|75.1|76.3|74.7|76.3|77|76.6|76|75.8|77.2|77|77.8|77.4|76.3|77.3|77.5|76.9|72.7|71.9||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.81|5.7|5.62|5.76|5.86|5.9|6.04|6.12|6.35||6.37|6.34|6.24|||6.15|6.16|6.28|6.29|6.46|6.63|6.8|6.7|6.71|6.7|6.85|7.05|7.06|7.01|7.11|7.13|7.15|7.13|7.14|6.8|6.84|6.72|6.8|6.9|7.29|7.72|7.68|7.9|7.65|7.67|7.58|7.54|7.69|7.72|7.75|7.8|7.99|7.79|7.98|7.98|7.52|7.45|7.4|7.16||6.86|6.94|6.61|6.47|6.69|6.85|6.9|6.75|6.53|6.53|6.28|6.15|6.16|6.56||6.91|6.99|7|7.18|7.14|6.87|6.73|7.15|7.35|6.93|6.37|6.47|6.45|6.79|6.77||6.45|6.52|6.68|6.68||6.44|6.09|5.95|5.82|5.71|5.84|5.89|5.85|5.8|5.75|5.71|5.85|6.1|6.28|6.43|6.53|6.56|6.45|7.18|7.71|7.62|7.98|7.96|8|7.75|7.82|7.92|7.58|7.39|7.29|7.23|7.15|7.4||7.32|7.42|7.17|7.16|7.32|7.2|7.26|7.27|7.27|6.98|6.93|6.78|6.85|6.77|6.57|6.62||6.65|7.36|7.5|7.62|7.26|7.17|7.27|7.47|7.66|7.48|7.6|7.28|7.18|7.2|7.2|7.48|7.48|7.7||7.59|7.65|7.79|7.49|7.5|7.91|8.21|8.94|8.73|8.75|9.09|9.44|9.86|10.02|10|10.22|9.99|10.8||11|10.78|10.7|10.78|10.92|11.12|11.1|11.04|11.18|10.96|11.08|10.52|10.38|10.38|||10.18||9.48|9.24|9.44|9.6|9.68|9.36|9.74|9.27|9.2|9.4|9.28|9.18|9.23|9.34|9.7|9.18|9.31|9.33|9.12|9.16|9.33|9.21|9.28|9.45|9.64|9.77|10|10.12|9.99|9.85|9.99|10.22|10.56|10.18|9.1|9.09|8.89|8.87|8.88|8.65|8.58|8.84|9.26|9.55|9.19|9|9.3|9.34|9.3
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2971|3021|3041|3050|3035|2993|3007|3000|3098||3094|3019|3007|||2959|2942|2962|2937|2960||2984|2990|3026|2980|2965|2941|2959|2957|2920|2850|2883|2945|2906|2919|2916|2922|2896|2915|2939|2942|2941|2964|2873|2857|2815|2795|2829|2732|2748|2550|2562|2519|2441|2424|2387|2350|2341|2292|2305|2334|2335|2359|2401|2407|2433|2430|2460|2431|2430|2424|2431|2366|2392|2400|2375|2400|2410|2403||2373|2389|2440|2405|2440|2458|2367|2335|2329|2354|2349|2337|2380|2432|2460|2448|2446|2459|2453|2474|2535|2516|2525|2502|2448|2381|2437|2562|2485|2549|2600|2640||2600|2586|2611|2589|2577|2596|2600|2600|2617|2473|2382|2340|2360|2360|2394|2390|2421|2406|2360|2375|2325|2351|2355|2419|2380|2386|2431|2406|2419|2394|2430|2366|2360|2364|2355|2377|2447||2495|2464|2403|2387|2412|2407|2345|2332|2332|2294|2271|2289|2349|2413|2415|2428|2379|2313|2320|2390|2457|2481|2494|2520|2507|2481|2526|2566|2649|2620|2693|2744|2686||2745||2694|2690|2710|2685|2710|2669|2683|2685|2733|2656|2634|2642|||2625|2609|2657|2657|2599|2641|2638|2626|2597|2590|2572|2524||2490|2551|2519|2510|2509|2560|2607|2645|2650|2694|2729|2750|2700|2732|2726|2733|2816|2848|2860|2888|2922|3009|3005|3044|3030|3016|2980|2987|3015|3036|3050|3062|3050|3144|2995|2980|3039|3036
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.5|24.8|24.9|24.8|25.5|25.5|25.25|26|26.75|||27.25|27.25|27|27|26.75|26.75|26.5|26.25|26.5|26.75|25.5|25.75|25.75||26.75|26.5|25.75||26|26|25.25|25.25|26|25.75|25.75|25.5|24.8|24.9|25|24.6|24.5|24.7|23.3|23.6|24.1|24.2|24.2|24.4|24.6|24.6|24.5|24.1|25|25.25|25.25|25.75|25.5|25.75||25.75|26|26.5|26.5|26.5||26.25|25.75|24.9|24.3|25.25|25.25|25.25|25|24.8|25.75|26.25|26|26.75|26.5|26.75|25.75|25.75|26.25|26.25|26.5|26.5|26.5|26.75|26.25|26.75|26.75|26|25.5|26|25.75|25.75|24.8|24.7|24.8|24.2|24.1|24.3|24|24|23.8|23.7|23.6|23.5||23.2|23.1|22.9|23.2|23.4|23.3|23.3|23.6||24.1||24.3|24.3|24.2|24.3|24|23.9|23.6|22.9|22.8|22.7|22.3|22.7|22.6|22.6|22.7|22.8|22.9|22.8|22.4|22.3|21.9|22.3|22.5|22.4|22.1|22.3|22.5|22.6|22.8|22.8|22.9|23|23|23.1|22.9|22.7|22.6|22.9||22.9|22.9|22.3|22.4|22.3|22.5|22.4|22.6|22.1|21.7|21.5|21.7|21.9|22.3|23.3|23.2|23.2|23.4|23.6|23.4|||22.8|23.6||23.5|23.3|23.3|23.4|23.7|23.8|23.4|23.5|23.6|23.6|||23.3|23.2|23|22.8||23.1|23|22.9|22.8|22.5|22.8|22.8|22.6|22.3|22.3|22.1|22.1|22.3|22.3|21.9|21.8|21.7|22.1|21.8|21.9|21.5|21.1||21|20.5|20.4|20.2|20.3|20.4|20.4|20.5|20.3|20|20|20.1|20|20.1|20.1|20.1|20.2|20.5|20.3|20.5|20.6|20.7|20.4|20.1|20|19.9|20.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|763.8|714.9|709.25|710|719.9|716.55|714.35|718.8|728.8|739.9|746.05|747.6|753.75|753.35||756.9|755.95|784.9|769.85|775.8|793.1|804|752|775.95|720|725.45|735.83|742.5|734.5|709.77|711|683.5|640.15|646.98||656.5|662|691.2|704.48|699.5|696.8|675|680.98||670.58|661.48|654|648.3|635|625.95|617|612.98|585|586.3|595|597.88|577.5|549||561.27|577.5|555|556.38|552.35|544.92|547.48|548.65|542.5|534.48|525.52|522.2|525|521.73|539.95||542.42|549|542.3|550|548.42|542.95|543.33|544||546.98|551.35|555.67|554.7|569|574.45|562.5|554.5|554.95|549.98|540.5|525|526|516.83|516.5|516.12|514.08|517.52|515.9|519.55|522.5|514|518.98|526.8||521.83|542.5|535.45|519.83|523.5|531.5|530.23|525.25|532.42|533.3|538.3|533|535.7|538.4|532.35|529.73|532.45|530.5|534.5|547.35|540.5|537.5|502.2|499|496.3|501.82|509.07|507.5|504.5|509.18|514|511.95||515|510|499.75|503.85|512.02|524.12|522.62|514.95|519.85|515|528.27|522.5|539|526.75|499.7|499|490|498.12|500|502.45|491.4|495|492.45|491.9|468.73|474.98|470.32|470|466.65|474.5|492.85|481.5|447|441|434.48|434.98|436.5|438.9|437.4|435.6|429.25|435.95||430|421|420|421.93|415.48|415.68|417.45|419.75|411.5|416.73||446|451.45|451.48|442.35||436|429.5||444.95|424||382.9|397.5|413.7|415.93|414.9|422.5|409.5|411.6|413.2|415.48|427.8|422.5|405|404.75|412.18|412.5||416.32|402.98|404.5|395.5|369.45|363|372.35|369|358.62|368.25|376.5|344.5|345|332.4|333.5|340.5|333|331.05|321.35|309.57|310.85|315.95|318|322.2|306.88|310.9|315.75|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.16|10.24|10.26|10.36|10.26|10.26|10.3|10.16|10.06||9.9|9.89|9.86|||9.89|9.95|10.08|9.95|10|10.18|10.18|10.14|9.94|9.71||9.78|9.65|9.65|9.66|9.72|9.88|9.9|9.99||10|9.98|9.94|9.88|9.83|9.75|9.7|9.55|9.58|9.77|9.85|9.83|9.63|9.58|9.5|9.41|||9.17||9.28|9.83|9.92|10|10|10.1|10.16|10.32|10.3|10.58|10.74|10.7|10.7|10.42|10.36|10.3|10.18|10.16|10.08|10.26|10.5|10.82|10.98|11|11|11|11.52|11.24|11.06|11.18|11.16|11.22|11.3|11.46|11.38|11.62|11.74|11.36|11.26|11.1|11.28|11.44|11.44|11.14||11.06|11.32|11.22|11.26||11.12|11.38|11.38|11.5|11.7|11.8|11.92|12.02|12.04|11.5|11.5|11.5|11.68|11.84|11.9|11.88|11.9|11.96|12|12.04|11.74|11.46|11.52|11.26|11.08|10.86|11|10.96|10.9|10.92|10.94|11.1|11.28|11.42|11.1|11.1|11.1||11.12|10.82|10.38|10.08|9.78|9.82|9.91|9.98|9.5|10.1|10.36||10.4|10.48|10.6|10.92|10.7|10.8|10.58|10.54|10.92|10.96|11|11.02|11.22|11.22|11.24|11.26|11.26|11.34|11.12|11.26|11.36|11.36|11.18|10.42|10.5|10.44|10.26|10.6|10.52||10.8|11.16|9.86|9.28|9.29||9.11|9.22|9.29|9.3|9.31|9.28|9.25|9.8||||9.44|9.39|9.56|9.8|9.3|9.25|9.35|9.37|9.15|9.2|9.3|9|9.09|9.07|9.1|9.04|9.17|9.16|9.04|9.15|9.24|9.41|9.54|9.58|9.75|9.58|9.25|9.03|9.35|9.35|9.55|9.81|9.98|10.1|10.14|10.16|10.16|9.79|9.48|9.48|9.55|9.5|9.5|9.5|9.62|9.49|9.55|9.58|9.44|9.07
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.05|11.05|11.15|11.2|11.25|11.2|11.15|11.3|11.3||11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.4|11.4|11.2|11.25|11.2|11.25|11.3|11.3|11.2|11.2|11.1|11.15|11.2|11.15|11.2|11.2|11.2|11.15|11.15|11|10.9|10.85|10.9|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|||10.65|10.65|10.65|10.7|10.7||10.75|10.7|10.75|10.8|10.8|10.85|10.9|10.9|10.9|10.9|10.9|10.85|10.85|10.8|10.8|10.8|10.9|10.95|10.75|10.65|11|11.05|11|11|11|11|11.05|11.1|11.1|11.1|11.1|11.2|11.3|11.3|11.35|11.35|11.4|11.45|11.45|11.5||11.5|11.55|11.7|11.55|11.65|12|11.9|11.8|11.85|11.85|11.85|11.85|11.9|11.9|11.8|11.85|11.85|11.8|11.8|11.95|12|12.1|12.15|12.05|12.15|12.1|12.05|12.05|||12.1|12.05|12.05|12.05|12|12.05|12.05|12|12.05|12.05|12.05|12|12|11.95|12.1|12.1|11.95|11.95|12|12.25|12.2|12.2|12.1|12.2|12.35|12.35|12.1|12.25|12|12.15|12.15|12.35|12.5|12.3|12.2|12.1|12.05||12.3|11.75|11.75|11.7|11.65|11.65|11.75|11.8|11.8|11.85|11.9|11.8|11.75|11.75|11.85|11.85|11.85||||11.75|11.65|11.65|11.65|11.7|11.7|11.7|11.6|11.6|11.55|11.55|11.5|11.6|11.7|11.7|11.75|11.8|11.6|11.55|11.5|11.4|11.4|11.45|||11.5|11.5|11.4|11.45|11.5|11.45|11.5|11.6|11.55|11.5|11.55|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.25|11.1||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9199|9098|9079|9097|9173|9069|9337|9339|9298||9244|9153|9147|||9002|8944|8956|8809|8880||8826|8532|8869|8840|8650|8655|8899|8781|8872|8975|9064|9101|9250|9357|9398|9400|9450|9410|9432|9425|9531|9577|9400|9297|9350|9350|9200|9151|9250|9193|9240|9074|8977|8994|9000|8995|9143|9156|9181|9199|9150|9230|9449|9499|9537|9500|9500|9465|9649|9355|9282|9196|9244|9233|9625|9298|9320|9580||9625|9581|9799|9747|9753|9960|9781|9988|9926|9985|9713|9615|9728|9774|9653|9652|9651|9722|9670|9669|9668|9748|9727|9428|9672|9491|9547|9411|9354|9375|9340|9347||9361|9250|9299|9396|9421|9172|9209|9186|9190|9048|9132|9057|9280|9325|9370|9279|9325|9440|9200|9202|9125|9062|9145|9112|9100|9108|9350|9199|9087|9061|9164|9320|9413|9557|9601|9759|9660||9689|9699|9477|9496|9487|9543|9515|9531|9449|9464|9303|9174|9200|9189|9150|9204|9299|9348|9236|9152|9230|9248|9316|9368|9414|9497|9609|9650|9699|9727|9758|9722|9700||9745||9711|9780|9899|9884|9940|9814|9949|10150|9978|10149|10018|9941|||9944|9904|9979|9957|9891|10029|10200|10964|10342|10341|10500|10567||10482|10457|10530|10388|10377|10750|10972|11611|11489|11678|11434|11759|11377|11425|11751|11614|11496|11633|11663|11898|11968|11990|11945|11970|11945|11741|11633|11742|11946|11828|11800|12284|12112|11657|11617|11685|11613|11463
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6200|6342|6312|6230|6181|6150|6022|6016|6046||6025|5990|5963|||5953|5950|6070|6006|6181||6042|6016|5980|6021|6135|6200|6315|6220|6264|6250|6242|6296|6355|6331|6295|6374|6217|6247|6244|6236|6283|6480|6210|6096|6062|6069|6060|6000|6030|6000|6027|5938|5932|5858|5777|6011|6042|6036|5954|6069|6139|6101|6169|6182|6091|6083|6033|5975|6040|5986|5952|5920|5945|6055|6076|6003|6035|6059||6059|6003|6047|6056|6027|6027|6003|5971|6076|6025|5921|6105|6153|6118|6096|6026|6037|6050|6132|6083|6072|6074|6006|6104|6004|6051|6078|6120|6200|6249|6274|6290||6258|6119|6049|6059|6138|6087|6098|6126|6094|5990|5879|5829|5798|5959|5867|5880|5998|6015|6019|5950|5830|5930|5853|5950|5962|5987|5958|5903|5903|5855|5816|5822|5871|5898|5912|5955|6060||6046|6000|5968|5884|5909|6060|5988|6001|5969|5918|5795|5681|5825|5988|5850|5950|5913|6011|6004|5991|6000|6243|6031|5878|5912|5640|5735|5727|5687|5766|5970|6090|5900||5905||6050|5981|6011|6036|6057|6006|5999|6000|6024|6004|5999|6280|||6040|6088|6060|6288|6164|6302|6326|6342|6053|6210|6200|6151||6079|6080|6147|6039|6158|6391|6276|6261|6250|6155|6063|5970|5956|6027|5963|6000|6100|6117|6173|6277|6200|6170|6198|6350|6193|6156|6161|6216|6099|6000|6090|6110|5945|5894|5775|5790|5800|5583
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1013.6|1011.6|1014.9|1025|1028.7|1030|1039|1044.4||1045|1064|1035|1034.9||1042.5|1044.4|1049|1059|1100|1108|1100|1084.7|1071|1072||1076.2|1074|1078.8|1085.7|1080|1080|1063|1070.1|1080.9|1068.3|1071.3|1078.1|1049|1025|1015|1021|1016.6|998.99|1000|999.01|990|985|990.68|985.01|990.69|996||1000|1009.8||1029.9|1000.1|1002.7|1015.1|1015|1003.5|1000|1008.9|975.03|980|989.98|978.5|980||958.05|979.99|975.01|994|995|994|1001|1010|1002.1|1034.9|1035.5319|1044.3928|1055.444|||1079.2391|1069.3826|1060.5216|1061.3181|1050.1674|1040.4104|1057.3357|1049.3708|1069.6812|1092.0824|1075.4558|1085.2126|1080.4338|1083.8188|1098.1556|1114.9814|1120.059|1123.5436|1124.9375|1123.0458|1125|1124|1129.8||1134|1136|1137|1139.4|1120|1129.9|1120|1107|1124.6|1125|1139|1138.9|1149.5|1149|1148.5|1148.3|1126.9|1115|1079|1025|1023.9|1009.8|985|980|973|953.77|944.99|947.13|950|946.18|940|939|926.76|920.03|938.6||928|930.01||937.6|940|952.5|952.5|960|964.05|969.98|968.99|972|985.94|970|939.5|933.97|930|930|939.99|939.99|932.01|942|945|955|949|939.45|932|932|935|930|934.0066|949.0481|945.7195|994.9|996.09|964|950|941|964.47||979|960.25|957|955.99|945|961.14|970.5|975|984.96|983.42|985|987.99|989.71|995.5|995.13||990.13|988.38|996.41|1016.9|1016.9|992|995.39|1003.9|1004|1005.156|1014.215|1013.22|1008.442|1018.9|1009.8|1021|1024.7|1050|1053.3|1062.8|1065|1062|1074.5|1090|1102.1|1089.8|1113.3|1083|1074|1074|1065.1|1068|1074.6|1084.9|1089|1066.8|1048|1037|1035|1033.9|1035.4|1035|1031.2|1041|1050|1023|1023.8|1027.9|1030|1034|1028
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.08|12.35|12.14|12.2|12.31|11.93|11.5|11.32|11.65|||11.71|11.8|12.03||12.1|12.04|11.95|11.85|11.75|11.6|11.64|11.57|11.26|11.34|11.43|11.39|11.31|11.23|11.19|11.19|11.23|11.41|11.42|11.17|11.05|11.03|11.54|11.49|11.66|11.93|12.04||12.22|12.08|12.04|12.25|12.23|11.77|11.73|11.38||10.8|10.63|10.4|10.57|10.74|11.35|11.31|11.08|10.71|10.67|10.58|10.74|10.9|10.98||11.07|11.03|10.71|10.81|10.9|10.91|11.02|11.05|11.19|10.98|11.21|11.28|11.29|11.44|11.37|11.29|10.89|10.87|10.81|10.84|10.89|10.87|10.61|10.6||10.79|10.58|10.59|10.56|10.36|10.57|10.48|10.64|10.85|11.05|11.13|11.19|11.17|11.71|11.86|11.5|11.49|11.8|11.82|12.51|12.63|12.71|12.75|12.4|12.44|12.17|12.26|12.68|12.5|12.51|12.43|12.43|12.23|12.6|12.51|12.43|12.32|12.14|12.09|12.49|12.87|12.75|12.76|12.85|12.36|12.34|12.34|12.51|12.85|11.98|11.63|12.03|12.01|12.13|12.04|12.11|11.7|11.68|11.83|12.21|12.35|12.16|12.16|11.89||11.77|11.68|11.45|11.32|11.05|11.39|11.8|11.86|11.91|11.73|11.58|11.56|11.68|11.59|11.28|11.23|11.47|11.35|11.23|11.33|10.52|10.35|10.42|10.38|9.99|9.99|10.04||10.06|9.95|9.97|9.88|10.18||10.41|10.45|10.8|10.78|10.66|10.84|10.95|11.28|10.97||10.91|11.01|11.19|11.06|11.1|11.3|11.3|11.27|11.22|11.12|11.09|11.15|11.26|11.05|11.12|11.27|11.17|11.64|11.66|11.65|11.93|11.99|12.04|11.8|11.4|11.12|11.75|11.54|11.95|12.71|13.48|13.69|||13.08|13|12.47|12.1|12.12|12|11.83|11.75|11.7|11.57|11.52|11.63|11.52|11.45|11.09|11.01|11.02
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|583.15|570.95|578.65|588.25|593.5|606.4|597|603|614.65|613.8|601.5|607.95|611.95|614.9||613.7|614|618.5|624.95|658.2|650|667.8|658.9|624.6|615.85|602.45|605|604|607.7|610|610.9|614.7|613.2|615||630|641.7|650.1|638.9|624.85|631|625.05|617.5||606.85|608.55|611.75|621.5|617.85|600.75|604|602.6|620.85|618|623.8|629|618.25|629.85||656.2|667|672.55|672.5|672.8|694.7|697.4|694.45|676.1|682.7|685|686.95|666.05|670.3|676.9||663.95|670.35|667.15|663|671.9|674.7|683.95|679.65||693.4|705|698|664.95|688.5|715|718.85|722.85|716.9|708.1|665|667.9|684|673.1|684.3|695.05|702|708.7|708.6|714.5|703.85|695.25|716.2|712.7||678.8|703.3|707|685.15|674.95|633|604.45|604.75|599|604.8|606.5|607|609.95|607.7|607.5|599.95|599.5|608.45|610|613.9|615.2|593.5|600.95|605|605|614|615.7|615.55|614.05|619.5|619.65|621.25||620.95|610|621.5|632.4|649|662|662.85|659.95|645.8|640|632|628|633|620|613.4|613.45|618|614.75|614.95|620.05|617.45|625.45|625|617.05|620.95|626.9|635.1|632.55|642.95|645|645|650.25|642.95|641.05|646.5|641.9|635|628.55|628|629.05|626.2|619.7||598.45|599.9|601.85|598.8|604.3|602|602.65|590|588|598.35||599.75|602.9|613.15|607.9||581|577.1||581|584.3||579|567.2|578.35|578.3|580.4|585.35|574.5|592.8|583|572|570|588|602|611.6|619.9|608.7||621.35|630|643.1|642.1|654.85|679|665.2|673.95|667.95|672.15|674.8|674|664.15|661.95|665.8|674.6|687.75|690|669.95|677|690.9|692|699.9|724|718.3|718.95|716|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.79|1.79|1.8|1.81|1.81|1.82|1.82|1.8|1.8||1.81|1.8|1.81|1.81||1.81|1.82|1.82|1.82|1.83|1.82|1.82|1.79|1.8|1.8|1.79|1.81|1.81|1.81|1.81|1.84|1.86|1.84|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.84|1.83|1.8||1.79|1.8|1.82|1.82|1.82|1.83|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.83|1.82|1.83|1.82|1.84|1.82|1.82|1.82|1.83|1.82|1.83|1.84|1.83|1.84|1.85|1.84|1.85|1.85||1.83|1.83|1.81|1.81|1.82|1.82|1.82|1.85|1.84|1.81|1.81|1.82|1.82|1.82|1.81|1.83|1.84|1.84|1.85||1.87|1.82|1.81|1.81|1.82|1.82|1.81|1.82|1.83|1.84|1.8|1.82|1.81|1.8|1.8|1.81|1.81|1.83|1.85|1.85|1.84|1.83|1.83|1.83|1.84|1.85|1.84|1.83|1.81|1.81||1.84|1.83|1.83|1.84|1.85|1.85|1.86|1.85|1.84|1.84|1.85|1.85|1.84||1.85|1.84|1.84|1.84|1.85|1.86|1.86|1.86|1.84|1.84|1.85|1.86|1.85|1.84|1.87|1.87|1.86||1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.85|1.85|1.83|1.83|1.82|1.82|1.85|1.87|1.88|1.89|1.88|1.88|1.92|1.9||1.91|1.92||1.91|1.91|1.9|1.91|||1.92|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.88|1.89|1.89|1.88|1.89|1.88|1.89|1.9|1.9|1.89|1.89|1.87|1.89|1.9|1.9|1.91|1.87|1.87|1.88|1.88|1.9|1.9|1.91|1.9|1.9|1.9|1.89|1.91|1.92|1.89|1.89|1.89|1.9|1.88|1.86|1.87|1.88|1.87|1.88|1.88|1.86|1.88|1.9|1.92||1.92|1.9||1.88|1.89|1.88|1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.41|6.4|6.59|6.6517|6.66|6.55|6.65|6.63|6.662||6.65|6.67|6.75|6.78||6.41|6.3701|6.7|7.08|6.65|6.46|6.76|6.85|7.25|7.36|7.48|7.27|7.13|6.5684|6.63|6.715|6.68|6.82|6.885|6.91|7.02||7.05|7.11|7.1259|7.29|7.37|7.1|7.09|6.985|7.055|7.15|7.11|6.965|7.09|7.06|7.08|6.79|7.22|7.3|7.45|7.465|7.4565|7.3|7.2|7.15|7.1|7.23|7.42|7.53|7.27|7.51|7.38|7.45|7.45|7.54|7.46|7.48|7.29|7.38|7.7199|7.6799|7.7299|7.55|7.54|7.35|7.28|7.415|7.45|7.4489|7.49|7.4645|7.4499|7.415|7.385|7.4199|7.2799|7.52|7.25||7.48|7.21|7.76|6.35|6.21|6.098|6.04|6.1354|6.19|6.12|6.03|6.44|6.59|7.17|7.18|6.97|6.7|6.55|6.81|6.995|7.24|6.99|6.971|7.24|7.43|7.19|7.47|7.465|7.4745|7.5|7.57|7.568|7.57|7.58|7.59|7.77|7.56|7.6|7.86|7.99|8.09|8.09|8.325||8.54|8.58|8.4|8.18|8.13|7.9|7.92|7.97|8|8.17||8.29|8.312|8.21|7.978|8.06|7.8337|8.22|8.2|8.06|8.36|8.315|8.08|8.54|8.79||7.4906|7.53|7.97|7.9|7.65|8.02|7.7|7.35|7.2923|7.47|7.55|7.51|7.6384|8.09|8.2|8.13|8.2|8.27|8.2493|8.3085|8.445|8.69|8.5|8.73|8.91|8.8728|9.01|9.01|8.93|8.79|8.96|9.3|9.54|9.4827|9.5||9.33|9.15|9.04|8.93|8.74|8.51|8.63|8.54|8.45|8.34|8.32|8.24|8.12|8.0895|8.53|8.44|8.207|9.1|8.13|8.285|8.275|8.28|8.32|8.37|8.4|8.3|7.798|7.87|7.97|8.01|8.11|8.06|8.085||8.05|7.86|7.9795|7.988|7.978|7.89|7.92|7.89|7.65|7.6925|7.87|7.89|7.82|7.81|7.7|7.81|7.87
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16920|16480|16800|16080||15080|14500|13840|13920|||13500|13000|12760||12860|12800|13000|11980|11980|11980|11600|11400|11500|11500||11700|11300|11700|11620||11940|12000|12000|12100|12040|12120|12520|13000|12700|12840|12560|12600|12760||12600|12800|12700|12610||13000|12380|12620|12620|13100|13000|13000||13000|13000|13000|13200|13010|13200||13510|13750|13400|||13400|13160|13160|13160|13250|13750|13500|13100|12510|12730||13090|13480|13400|13580|13750|13300|12980|12300|11680|11250|11460|11500|11560|11750|11900|12310|12700|12990|12990|13000|13500|14000|14550||14690|14480|14930|15240||15540|15500|15600|||15500|15510|15780|15690|15680|15490|15600|15790|15590|15700|15790||15790|15300|15600|15760|15900|15950|15600|14980|15000|14880|14810|15000||14970|14980|14800|14730|14350|14400|14400|14960|14990||15280|15500|15500|15400||15280|15260|15430|15360|14680|14490|14400|14400|13780|13870|13780|13580|13560|13500||13200|13450|13520|13520|13420|13400|13790|13480|13030|13400|13290|13100|13200|13260||13290|13000|13290|13150|13120|12740|12860|13120|13660|13400|13340|13350|12400|11700|11680|||11600|11700|11480|11490|11440|11420|11400|11360|11240|11140|11400|11700||12200|12000|11600|11300|11260|11560|11600|11500|11750|11550|11400|11230|11000|11900|11700|12010|12600|12870|13000||13100|13760|13630|14480|14480|14990|15400|15420|15680|15600|15580|15780|16320|16320|16490|16450|16650
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1069.9|1063.35|1047|1043|1034|1048.95|1032|1016.75|1000.3|999.45|1009|1020.5|1015.95|1016.9||1011.35|1005.7|1014|1019|1019.4|1019|1024.9|1018|1017|1019.75|1034|1033|1027.95|1023.75|1024.4|1004.45|1002.95|1000.85|998.95||1007|1005.8|997|1003.15|999|1004.5|1017|1012.95||1023.65|1022.2|1030|1035|1055.85|1064.85|1051.05|1047.25|1033.25|1046.35|1057|1050|1032.95|1061.5||1084.45|1111.5|1119.55|1145|1105|1148|1079|1077.7|1075|1087|1066|1077.9|1085.3|1099.95|1109.45||1147.85|1139.9|1117|1109|1120|1109.95|1111.1|1121.1||1144.9|1130.05|1076.25|1161.1|1184.3|1198.95|1204.95|1224|1223|1194.95|1198.5|1196.05|1175.35|1142.1|1143.55|1144.7|1135|1145.6|1152.95|1160|1150|1162.35|1161.05|1178.15||1200|1220|1270|1260|1253.95|1252|1256.5|1260.1|1272|1274|1272.55|1265|1283|1279|1249.95|1269|1284.4|1299.9|1295|1306|1327.7|1262.7|1257.6|1240|1241.4|1254.7|1237.5|1230.05|1256.4|1274.45|1284|1279.8||1270|1269|1243|1222|1224.5|1221|1235|1284|1242.7|1248.9|1234.5|1221.9|1188.9|1189.8|1193.65|1188|1175|1174.15|1165.8|1163.25|1174|1174|1182.6|1194|1208.85|1230|1259.3|1220|1191.85|1218.75|1191|1194.85|1188.85|1214.8|1197.1|1198.25|1198.35|1249.95|1180|1198|1209.85|1154.65||1105|1108.8|1110.95|1099|1100|1090.15|1099|1089|1055.2|1061.25||1048.9|1052.4|1060.05|1056.45||1052.45|1059||1060.65|1111.5||1113|1115|1115|1109.35|1115.05|1110.25|1098|1095|1091.65|1088|1083.9|1076.9|1089.45|1098|1114.75|1106||1158|1129.6|1110|1110|1114.45|1126|1125.3|1131.05|1141.1|1140|1133|1142|1150.45|1173.9|1179|1206.6|1202|1203.8|1196.15|1178.45|1184.7|1160|1165|1160|1088.4|1107.4|1166|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.72|9.67|9.36|9.5|9.58|9.56|9.5|9.07|9.425||9.625|9.79|9.7|10.0226||9.88|10.18|10.27|9.4|9.295|9.45|9.88|9.98|8.61|8.73|8.76|8.67|8.59|8.29|8.42|8.34|8.0936|8.13|8.14|8.34|8.25||8.35|8.52|8.8|8.2|7.9|7.69|7.35|7.21|7.79|7.16|7.4|7.365|7.21|7.17|6.82|6.72|6.63|6.405|6.3|6.37|6.43|6.54|6.49|6.54|6.68|6.88|6.99|6.78|6.78|7|7.11|7|6.86|6.89|6.8|6.925|7.28|7.27|7.41|7.14|7.18|7.275|7.26|7.35|7.28|7.54|7.5|7.6|7.7|7.58|7.88|7.94|8.19|8.105|7.91|8.03|8.2||8.33|7.95|8.01|8.04|8.07|8.0534|8.22|8.28|8.22|8.11|7.94|9.45|8.4|8.33|8.48|9.11|8.15|8.21|8.29|8.53|8.49|7.76|8.01|8.1|8.12|8.05|7.5|7.31|7.3138|7.23|7.0528|7.1|7.08|7.05|7.025|6.91|7.03|7|7.03|7.02|7|6.94|7.1||7.11|7.23|7.4848|7.48|7.27|7.563|7.4|7.715|7.26|7.155||7.14|7.1499|7.31|7.3|7.27|7.24|7.08|7.17|6.94|6.66|6.82|6.71|6.56|6.88||6.98|6.595|5.865|6.04|6.31|6.35|6.5|5.92|5.41|5.44|5.68|5.705|5.62|5.52|5.73|5.715|5.58|5.55|5.39|5.47|5.445|5.36|5.32|5.37|5.53|5.52|5.72|5.97|6.02|5.965|5.89|5.8296|5.74|5.67|5.49||5.44|5.91|6.355|6.21|6.28|6.16|6.09|6.07|5.9012|5.87|6.14|6.1|5.885|5.41|5.48|6|5.505|5.71|5.64|6|6.21|6.22|6.155|6.22|6.1|6.31|6.24|6.27|6.265|6.3|6.44|6.709|6.56||6.69|6.77|6.85|6.855|6.88|7.18|7.175|7.32|7.3|7.3|7.653|7.66|7.27|6.8|6.8399|7.04|6.99
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38350|39900|41050|41500|41350|42000|41700|45250|50500|||55000|48250|47800|46050|54000|55500|54500|51300|49600|50400|50800|50800|51800|51800|53100|46650|46400|52000|48900|49800|50200|49350|49900|49000|49100|47000|45800|47150|47200|48550|47900|48450|49900|51700|51900|52800|53300|50300|50900|52500|50500|50200|49750|46450|44700|43900|44700|47500|48750|49750|45050|48100|49350|48350|46750|46800|46350|45050||44550|41700|44100|45000||||45000|43100|45000|43800|46050|46150|47650|48600|46850|46900|47200|49500|54500|53200|54000|47400|48750|51300|52600|47000|45800|44700|45100|46400|43100|34550|34700|34750|34900|35450|35600||36800|38250|37450|36400|38400|38350|35950|37000|37700|38300|37750|37050|36650|37750|38550|38300|38600|38750|38500|39650|39900|40400|40650|40500|40600|41550|40600|42050|43000|43900|44200|43650|46750|48100|49100|49500|49450|50200|52500|52600|49500|48450|49350|49500|48500|49600|48250|48250|48400||48750|49300|50000|49800|50500||51600|52900|54500|55300|56200|59400|61100|62700|62600|61200|60100|62000|59500|60500|60500||56500|57500|56000|57600|59600|56800|57000|53400|54400|58100|61200|63600|67800|66600|67900|57600|55200|54400|56700|56500|57000|59400|59600|60900|60400|50400|50900|52000|50800|51500|49100|51000|56200|45000|44800|43800|45600|47700|47900|49650|50900|51600|52200|53000|53700|56600|56600|57400|58100|59300|61800|61800|62000|63500|62300|62100|60600|58400|57400|58900|59800|59900|57400|59900|60400|59300|61500|61100|63100|64100|68800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|38.2|38.3|38.3|38.05|38.95|38.5|38.85|38.75|39||39.2|39.7|39.25|39.15|39.2|39.15|39.2|39.45|39.45|40.15|40.4|40.2|39.9|39.65|39.55|39.5|39.75|40.15|41.3|41.4|40.75|40.8|41.4|40.6|41.1|41.5|42.2|41.35|40.9|40.8|40.3|39.75|39.7|39.4|38.75|38.85|39.3|40.2|40.65|41.15|39.65|39.65|39.5|41.15|40.95|40.1|40.4|40.75|40|40.75|40.35|38.9|39.1|39|39.25|38.35|38.15|38.2|||37.5|37.2|36.85|37.3|37||36.65|36.45|37|36.95|36.8|37.1|37.75|38.25|38.25|38|38|37.6|37.4|37.5|37.2|37.55|37.7|37.7|37.65|37.45|37.5|36.6|36.6|36.45|36.65|36.35|35.8|35.85|35.95|38.4|36|35.35|35.6|36.4|37.2|37.65|37.7|37.8|37.9|39||41.45|38.1|38.55|38.35|38.2|36.65|36.2|36.35|37.3|37.6|37.8|39.35|39.25|39.1|38.95|39.25|40.5|41|39.7|39.65|39.55|39.2|38.6|38.35|38.65|39.35|40.95|39.85|||38.7|38.9|39.35|39.4|39.3|39.55|39.95|38.85|39|39.05|39.45|38.25|38.1|37.6|37.25|37.3|37.65|37.9|39.1|39.8|39.75|38.15|37.8|36.7|36.45|36.3|36.3|36|35.8|36.4|36.35|37.05|37.2|37.7|37.15|37.3|36.65||36.55|36.2|35.85|36.1|36.15|36.9|37.25|38.1|38.75|38|37.7|37.4|37.9|37.65|37.5|37.45|37.85||||36.55|36.7|36.75|36.95|37.5|37.6|37.1|37.2|37.6|36.8|36.3|37.5|36.55|38.75|36.6|37.1|38.05|38.1|37.8|37.2|37|36.9|37.1|||37.5|37.3|37.25|37.95|37.9|37.55|37.25|37.5|37.4|37|37.55|38.35|38.75|38.05|38.75|39.2|38.6|35.8|34.95|34.15||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|152.5|152.5|151.5|151|154|155.5|153.5|152|151||151.5|152|151.5|149.5|150.5|150.5|150.5|153|155|156|163|164.5|162.5|160.5|159.5|160.5|156|159|162|163.5|160|158.5|158.5|157|157|158|158|158|157|155.5|155|155.5|156|154.5|153|152.5|160.5|168.5|167|165|168|168|166|170|168.5|168|168.5|170|167|165|163.5|163.5|166|165.5|165|168|171|173.5|||166.5|163.5|162|164|159.5||161|161.5|166.5|168|169|175.5|180|181|181|182.5|178|164|163.5|166.5|165|158|153|151.5|151.5|143|144|142.5|141|141|140.5|141.5|138.5|137.5|135.5|143.5|144|139.5|139.5|137.5|139|142|142|146.5|144.5|144.5||151|158|160.5|158|146|136|131.5|134|132.5|130|129.5|130.5|130|125|122.5|121|124|122.5|118|119|118|118.5|116|113|112.5|112|112.5|116|||116.5|115.5|122.5|123|123|124|124.5|117.5|123.5|119.5|115|114|113.5|114|113|114|115.5|114|113.5|113|114|110|109|108|105|104|102.5|102|102|100.5|100|100.5|101.5|97.7|90.3|90.5|90||88.9|88.5|87.7|89.1|88.7|89.8|90.3|90.6|91.7|92.2|92.5|93.3|93.5|90.6|90.8|90.7|90.7||||90|88.1|87.5|88|88.6|88.7|88.5|88.2|87.9|87|86.7|86.6|89|88.5|88.7|89.6|90.9|91.3|89.9|90.2|89.9|89.9|89.8|||94|89.1|87.3|87.2|86.6|85.6|85.8|84.8|84.8|86.7|86.9|86.9|83.3|82.5|82.7|83.7|83.8|82|79|77.1||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|12.19|12.16|12.12|12.18|12.3|12.085|12.06|12.19|12.55||12.75|13|12.89|12.73||12.695|12.46|12.45|12.55|12.32|12.34|12.74|12.61|12.28|12.31|12.43|12.36|12.28|12.25|12.49|12.19|11.64|11.71|11.53|11.88|11.62||11.56|11.75|11.9|11.93|11.6|10.6|10.13|9.75|9.775|9.89|10|10.0779|10.11|9.97|9.905|9.49|9.42|9.31|9.35|9.385|9.37|9.51|9.505|9.52|9.82|9.82|9.93|9.76|9.575|9.6|9.53|9.24|8.995|8.98|9.06|8.965|9.27|9.555|9.54|9.51|9.36|9.44|9.68|9.74|10.14|10.44|10.42|10.41|10.38|10.5|10.23|9.95|9.76|9.67|9.71|9.82|9.875||10.05|10.26|10.28|10.27|10.14|10.1|10.37|10.57|10.085|10.015|9.985|10.61|10.74|10.85|11.03|11.09|10.975|10.81|10.84|10.8899|10.98|10.915|11.03|11.33|11.33|11.44|11.47|11.315|11.25|11.12|10.615|10.52|10.665|10.635|10.51|10.66|10.81|10.97|10.76|10.815|10.51|10.54|10.33||10.26|10.295|10|10.03|10.08|10.2|9.9989|9.825|9.72|9.56||9.36|9.37|9.23|9.115|9.0489|9.12|9.08|9.1763|8.97|8.82|8.925|8.8075|8.7192|8.95||8.93|8.81|8.74|8.97|9.11|9.19|9.26|9.2|8.585|8.535|8.56|8.55|8.6|8.42|8.449|8.355|7.97|7.955|7.98|8.085|7.985|7.97|7.96|8.04|8.25|7.95|8.04|8.135|8.295|8.09|7.77|7.52|7.62|7.5|7.23||7.2|7.285|7.61|7.7417|7.78|7.76|7.6267|7.63|7.4466|7.46|7.91|7.89|7.865|7.9|7.88|7.94|8.3762|8.14|7.885|8.09|8.47|8.44|8.33|8.45|8.3|8.29|8.29|8.28|8.43|8.5|8.65|8.58|8.51||8.59|8.6|8.49|8.455|8.34|8.2085|8.42|8.465|8.59|8.765|8.465|8.49|8.61|8.575|8.635|8.82|9
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|904.9|886|852.95|891.45|884.85|909.9|898.45|895.5|902|915|907.5|909.9|903|894.05||874.2|865.95|877.95|889.45|899.1|903.9|915.6|888.35|898|891|895|899.5|882.75|893.7|831.7|834|825.2|796.9|803.45||795|795.8|809.05|823.8|815.9|815|809.4|833.5||789.1|796.95|786|779|794.05|802|775|682.95|690.5|702|701|690|665|671.35||683.45|684|682|687|688|686.15|682.95|683.55|679|675.95|684.45|676.45|676.15|663.55|663||648.65|647.95|642.55|639.4|649.2|651|649.85|659.5||666|672.7|675.6|672|683.2|691.2|695.35|697.9|710.5|711|698.3|686|676|667.25|663|668.85|670.95|673.05|676.95|671.95|662.1|651.1|650.4|639||647.05|649|661|660|664.7|656|642.9|641|647.15|623.9|631.8|654.9|678.4|692.9|693.1|673.9|674.7|682.9|684.95|689.95|694|685.9|685|686.7|685.95|687.9|696|701.05|709|710.95|730|731.45||735.55|739.7|734.5|730.5|730|736.95|733.05|737|741.5|747.1|748|738.8|736|737.1|745.85|749.5|737.4|725.6|727.15|673.95|689|692.4|685.15|701.45|710|705|724|770|821.1|814.45|804.95|803.95|794|788.4|798|795.1|814|800|775.95|782|786|797.8||798.45|793.4|801.95|796.3|774.8|782.6|785.4|777|777.1|796.8||821|807.95|817.05|813||830|850||807.75|798.4||775|734.75|727.45|735.6|741.15|723.6|722.7|700.1|699|697.3|693.6|709.8|698.8|691.85|703.75|709.85||711.5|712|718.65|719.2|687.45|724.05|754|754.55|751.45|769.65|760|772.15|761.05|761|759.7|777|762.4|765.25|765|766.25|765|773.7|809|803|744.9|732.35|738.75|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|129.5|130.5|131|132|133|132.5|135|136|136.5||135.5|137|138|137.5|139.5|143|144|142.5|143.5|141.5|139|137.5|142|147.5|148|148|147.5|147.5|149.5|147.5|149|151.5|150|151|148.5|140|139|138.5|140|138.5|137|140|141|141.5|142|139.5|140.5|140|139|140|137.5|135|130.5|133.5|134.5|131.5|133|135.5|134.5|132|130|130|131|133.5|132.5|129.5|132.5|132.5|||137.5|130.5|121|122.5|121||121|121.5|123|123.5|122|122.5|123.5|126|128|133.5|135|139.5|136|134|131.5|134.5|135.5|135|133.5|131|129|124.5|123|123.5|123.5|122.5|123|124|123.5|122|123.5|123.5|121|123|123.5|125.5|126|128|123|122.5||124|125|127|121.5|121.5|121.5|121.5|122|124.5|126|123.5|123|124|124|125.5|129|132|135.5|142.5|142|143|138|139.5|142|143|141|142|141|||134|134|136|138.5|137.5|131.5|133.5|132.5|129.5|132|133|132.5|135|133|133|126|125.5|126.5|126.5|126.5|122|123|118.5|119|120|119|118|118.5|120|121|120.5|123|124.5|121.5|122.5|123.5|123||125.5|124|123.5|125.5|126|129|129.5|130.5|133|133|130.5|131|132|131.5|132|133|133.5||||133.5|133|132|132.5|133|134|133|133|131|130|129.5|129|132.5|133.5|138|139|141.5|136.5|137.5|137.5|136.5|136.5|141.5|||138|133.5|132|134|135|136|138|139|135.5|130|131.5|134|134.5|135.5|137.5|139|137.5|135.5|133.5|141||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|76.28|74|73.92|74.82|75.26|74.8|75.84|76.14|76.78|||76.68|76.89|76.6||76.65|76.3|76.14|76.89|79.08|78.38|77.76|74.72|73.44|73.71|72.67|72.6|74.47|74.49|75.39|75.46|76.16|76.18|75.18|74.13|76|75.9|77.14|76.47|76.84|76.69|76.59||76.39|74.31|74.46|74.19|74.63|73.97|74|73.63||71.98|71.98|71.62|72.52|73.08|73.37|74.65|73.52|72.79|74.37|76.87|77.34|78.39|80||80.5|79.99|78.55|78.09|79.48|79.7|79.3|80.99|82.3|80.91|81.24|80.37|82.65|83.2|83.1|84.7|84.76|83.97|83.79|83.45|83.21|82.32|81.8|80.29||80.87|80.4|80.7|79.64|80.01|81.21|80.21|80.07|80.39|80.48|80.58|79.5|77.67|77.74|77.98|78.8|77.42|77.9|79.1|80.49|80.98|80.47|81.93|82.5|82.75|81.35|82|80.94|78.84|79.97|79.65|79|78.5|77.56|78.5|79.18|79.59|79.97|80.33|80.72|82.5|81.3|81.94|82.68|81.2|83.52|83.44|82.5|81|78.3|77.4|78.41|79.2|79.6|80.27|80.49|79.88|78.18|76.88|77.3|75.6|75.25|74.98|72.6||71.57|70.99|70.73|70.75|69.55|70.42|72.3|71.68|71.39|71.31|69.99|71.6|72.84|73.49|72.5|69.71|69.76|69.65|68.52|65.47|64.82|65.3|68|67.03|63.89|63.45|65.99||65.6|64.25|65.3|64.92|67.31||69.69|70.2|70.5|70.11|70.7|71.76|73.37|73.22|71||70.87|70.88|71|70.73|72.39|73.62|74.28|74.18|72.89|71.75|72.39|75.4|76.73|81.38|76.77|76.1|76.46|77.28|77.67|79.89|81.2|80.99|80.66|81|80.7|80.56|81.1|80.69|80.38|80.61|81.7|82.95|||83.69|85.3|84.79|86.57|86.26|85.48|85.64|85.22|82.68|82.51|83.3|85.45|85.84|86.5|85.64|86.14|85.69
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|102.9|101.2|99.85|100.3|101.3|104.4|103.75|103.5|102.3|100.8|99.1|100.75|103.25|98.7||100.8|99.7|104.3|104.65|104.9|102|90|88.5|89.7|88.95|90.1|88.9|87.75|88.05|87.3|85.8|85.5|86.45|84.4||85|84.05|85.2|85.3|84.6|85.75|87.3|84.05||82.85|82.5|84.6|85|85.9|89|91.4|83.5|84|83.7|84.25|84.7|82.1|82.6||87.05|91.8|93.6|92.8|90.65|90.3|90.7|88.2|88.4|87.55|88.3|89.95|87.1|86.15|85.95||86.95|87.45|87.1|86.35|87.55|86.25|89|85.95||87.95|89.7|89.1|88.4|90.9|93.6|94.65|95.8|95.9|89.95|90.4|86.9|79|78.5|79.9|78.5|78.2|80.8|81.3|82.1|85.8|83.9|81.15|74.6||75.35|77.5|76.9|75.2|75.3|75.9|79.8|83.4|83.2|79.65|78.7|78.8|75.05|74.5|73.45|73.95|74.4|75.2|75.25|75.45|76.25|77.85|75.45|74.8|75|75.15|75.35|75.05|75|75.5|74.3|73.8||73.45|73.25|73.05|72.95|75.2|74.65|76.1|75.75|74.6|73.4|73.2|73.9|73.7|74|75.75|74.6|73.75|73|72.6|70.95|70.45|70.45|72.5|72.75|67.65|68.6|67.5|69.7|68.7|66.6|65.1|66|66.75|66.65|69|65.15|64.75|62.8|63.65|62.85|62.3|61.6||62.95|61.25|61.8|62.55|61.9|62.85|63.65|64.15|65.05|65.65||64.5|63.5|63|63.75||63.1|62.75||61.85|61.5||62.1|60.5|61.3|63.3|62.75|61.85|60.3|60.6|60.65|61|62.3|62.5|63.8|64.3|65.2|65.1||65.95|65.7|65.4|65.8|65.65|65.7|66.25|66.05|65.25|64.6|64.7|64.75|64.5|63.6|64.25|65.6|65.3|65.5|65.45|65.05|66.05|66.6|65.55|68.5|66.5|67.3|68.5|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|44.8|45|48.05|47.5|48.85|45.5|43.5|46.1|44.75||40.7|38|38.1|37.2|38.3|37|37.5|37.5|34.95|35.7|35.7|35.4|34.55|33.8|33.85|34.25|33.65|34|33.8|33.5|33.85|33.7|33.6|33.55|33.8|33.95|34.1|33.85|34.15|34.1|34.35|34.1|33.55|32.95|33.3|32.35|32.7|32.7|32.55|32.8|31.75|31.75|31.55|31.8|31.75|32|31.8|31.85|31.85|31.8|32|32.2|32.55|33.25|33.3|33.6|32.05|33.2|||31.55|31.35|31.45|31.95|31.95||31.6|31.5|31.65|31.65|31.2|31.5|31.6|31.8|31.7|32.45|32.4|32.3|32.6|32.55|32.15|32.5|32.2|31.5|31.6|31.6|31.5|31.5|31.4|32|31.75|32.25|32.4|32.5|32.65|33.1|32.4|32.4|32.65|32.55|32.6|32.95|33.2|33.15|33.25|32.85||33.55|33.5|33.75|34.15|34.65|34.8|34.9|35|35.05|35.45|36.8|39.2|36.15|34.85|35.1|33.85|33.85|33.5|33.9|34|34.4|34.4|34.4|33.35|33.5|33.7|33.8|33.15|||33.65|34.15|35.9|36.5|33.8|33.75|33.8|34.15|34.15|34.2|34.2|34.05|34.15|34.3|33.05|33.65|33.5|32.4|31.95|32.05|32.15|32.8|32.65|32.5|32.55|32.7|31.9|32|32|32.3|31.3|31.85|30.6|30.55|30.65|30.55|30.6||30.65|30.6|30.65|30.7|30.5|30.65|31|31.35|30.7|30.5|30.45|30.5|30.35|30.35|30.4|30.45|30.4||||30.7|30.5|30.45|30.45|30.45|30.45|30.35|30.45|30.2|30.4|31.85|31.2|30.8|31|31|31.45|31.8|31.75|31.8|31.55|31.45|31.45|31.2|||31.45|31.65|31.6|31.8|31.6|31.75|31.95|32.1|32|31.15|31.1|31.2|31.25|31.3|31.05|31.45|31.45|31.45|31.85|31.5||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||7250|7040|7400|7550|7589|7750|7649.8999|7443.8999||7210.1001|7150|7130|7090||6739.7002|6630|6625|6547|6699|6699.8999|6650|6499|6400|6192.8999||6097|6125|6079|6140|6199.8999|6090|6098.6001|6120|6234.7002|6140|5998|5950|5939.1001|5900|5848.8999|5770|5778.2998|5750|5550|5544|5590|5452|5319|5319.7002|5250|5099.8999||4955|5069||4999|5038|5048.8999|5150|5149.2998|5360|5400|5429.8999|5379|5247.3999|5267.8999|5380|5335||5498|5523.7998|5601|5630|5764.1001|5789.1001|5759.7002|5799.7002|5824.1001|5862|5952.1001|5940.1001|5993|||6092.8999|5899|5768|5898.3999|5870.8999|5825|5870|5900.1001|6057.7002|6111|6110|6145|6135.6001|6020|6044.8999|6045|6149|6175|6075|6070|6125|6244|6150.1001||6300|6377.8999|6410|6399|6399|6470|6610|6620.3999|6700|6824|6499|6500|6600|6800|6874.8999|6620|6450|6409.8999|6384.7998|6269.6001|6320|6429|6365.8999|6310.2998|6070|5950|5959.1001|5877|5930.1001|5950.1001|5999|5999|6000|6101.5|6190||6100|6240||6200|6304.8999|6440|6440|6448|6330|6229.7002|6380|6290|6239.8999|6240.3999|6337.3999|6180|5886|5886|5979.2002|5913.8999|5830.1001|5769|5799|5900.2998|5945.2002|5940.1001|5837|5837|6000|5944|5880|5900|5998|6095|6044|5889.8999|5705.3999|5698.7998|5700||5888.2998|6002.5|6050|6060|6060|6244|6298|6400.1958|6505.4312|6478.644|6390.6289|6524.564|6478.644|6347.5781|6122.6631||6385|6305.7998|6509.3999|6669.6001|6734.8999|6738.8999|6675|6646.1001|6674.8999|6728.6001|6850.1001|6870|6740|6546.7002|6843|6826.8999|7000|7182|7149.7998|7245|7250|7165.5|7100|7200|7378|7268|7196.8999|6960|6950.1001|6985|7100|7100|7200|7191.2002|7188.8999|7180|7100|7069|7239|7150|7105|7000|6898|7032|7150|7200|7350|7350|7400|7355|7300
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.45|8.45|8.45|8.45|8.55|8.65|8.75|8.45|8.45|||8.4|8.5|8.55|8.6|8.6|8.4|8.4|8.2|8.2|8.1|7.9|7.8|7.95||7.95|8|8.15||8.15|8.25|8.35|8.35|8.2|8.2|8.2|8.2|8.3|8.35|8.3|8.15|8.15|8.2|8.1|7.75|7.85|7.7|7.95|8|8.1|8|7.7|7.45|7.55|7.65|7.6|7.95|8.05|8.05||8.2|8.3|8.4|8.15|8.4||8.4|8.5|8.65|8.65|8.35|8.5|8.65|8.7|9.1|9.2|9.5|9.25|9.25|9.3|9.1|8.75|9|9.15|9.1|9.3|9.15|9.4|9.2|9.15|9.3|9.35|9.35|9.15|9.45|9.3|9.35|9.55|9.4|9.45|9.05|9|9.1|9.1|9.15|9.05|9.05|9.2|9.4||9.45|9.65|9.35|9.1|9.1|9.1|9.2|9.35||8.8||8.35|8.35|8.5|8.35|8.25|8.25|8.35|8.2|8.2|8.25|8.1|8.2|8|8.05|8.1|8.1|8.2|8.1|8.2|8.25|8.15|8.2|8.3|8.5|8.65|8.65|8.7|8.95|9|9|8.95|9.1|9|9.1|9.15|9|8.6|8.9||8.9|8.5|8.4|8.85|8.8|9|9.2|9.15|9.15|8.7|8.45|8.65|8.8|9|9.1|9.25|9.5|9.6|9.6|9.9|||9.75|10||9.8|9.7|10.1|10.6|10.6|10.4|10.4|10.6|10.7|10.8|||11|10.9|11|11||10.9|11.1|11.3|10.9|11|11.1|11.2|10.9|10.8|10.8|10.6|10.3|10.2|10.3|10.5|10.7|10.8|11|10.8|11.2|11.3|11.3||11.2|11.3|11.1|11.2|11.2|11.1|11.1|11.3|11.3|11.3|11.3|11.4|11.5|11.8|11.8|11.5|11.5|11.6|11.5|11.3|11.5|11.6|11.6|11.5|11.7|11.5|11
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1411|1400|1413|1403|1400|1414|1427|1470|1467||1448|1444|1443|||1439|1406|1407|1440|1456||1468|1423|1431|1413|1406|1410|1410|1390|1378|1369|1371|1390|1328|1318|1303|1300|1311|1335|1332|1325|1375|1377|1347|1344|1317|1335|1327|1328|1337|1314|1289|1269|1260|1223|1220|1234|1267|1270|1269|1268|1278|1298|1287|1295|1286|1315|1312|1295|1299|1301|1298|1318|1341|1348|1359|1340|1346|1348||1355|1365|1380|1350|1343|1342|1335|1319|1339|1344|1318|1326|1350|1330|1353|1355|1339|1345|1347|1346|1340|1330|1319|1320|1316|1351|1350|1352|1369|1354|1377|1392||1391|1366|1348|1350|1370|1334|1315|1320|1317|1304|1300|1279|1280|1255|1248|1230|1236|1214|1249|1230|1213|1209|1225|1250|1258|1261|1267|1254|1247|1270|1319|1315|1347|1349|1352|1370|1370||1345|1330|1317|1313|1287|1277|1286|1282|1282|1270|1247|1240|1221|1206|1225|1218|1213|1242|1243|1245|1212|1205|1238|1206|1197|1198|1209|1226|1240|1250|1259|1279|1266||1273||1279|1314|1291|1298|1300|1308|1312|1305|1289|1297|1285|1282|||1278|1300|1261|1264|1251|1269|1259|1262|1299|1300|1310|1327||1317|1335|1342|1392|1364|1364|1365|1375|1375|1372|1373|1370|1374|1371|1360|1325|1352|1324|1329|1330|1352|1352|1362|1349|1362|1366|1357|1352|1365|1322|1370|1378|1378|1337|1323|1330|1337|1336
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||8700.0996|8787.0996|8699|8650.2002|8700|8700|8670|8699.7998||8649|8649|8710|8799||8800|8698|8710.0996|8800|8795.0996|8880|8896|8790|8600|8765.4004||8700|8790|8800|8800|8900|8600|8520|8563.5996|8625|8599|8599|8600|8500.0996|8499|8450|8538.2002|8650|8600|8596|8224.9004|8098|8129|8181|8149.8999|8000.2998|7900.1001||7902|8100.5||8150|8247.0996|8420|8301|8390.0996|8600.0996|8600|8690.2002|8590|8580.0996|8766.7002|9000|8700||8580.0996|8598|8700|8649.9004|8635|8600.0996|8680|8681.2998|8800|8850|8900|8940|9095.9004|||9159|9140|9180|9250|9234.9004|9150|9095.5|9100.2002|9205|9329|9400|9471|9399|9449.9004|9601.0996|9685|9788.7002|9752.7002|9500.4004|9475.5|9500|9713.2998|9750||9798|9800|9800|9890|9890|9630|9600|9500|9700|9799|9949.9004|9810|9900|9780.0996|9720|9438|9501|9490|8840.4004|8660|8699|8490|8545|8509.9004|8450|8500|8524|8650|8580|8600|8615|8600|8589|8504|8540.0996||8699|8650||8669|8704.9004|8530|8510|8510|8470|8450|8443.9004|8435|8450|8450|8450|8432.5996|8440|8440|8465.2002|8700|8700|8392.5|8352|8370|8392.5|8271|8271|8244|8199|8185.5|8248.5|8212.5|8190|8212.5|8325|8257.5|8145|8230.5|8181||8275.5|8167.5|8280|8185.5|8190|8410.5|8383.5|8193.2002|8172.2998|8210|8163.8999|8130.3999|8130.3999|8067.5|8088.5||8075.8999|8088.5|8130.3999|8172.2998|8210|8205.7998|8172.2998|8172.2998|8034|8042.3999|8029.7998|8130.3999|8046.6001|8046.6001|8067.5|8046.6001|8013|8130.3999|8088.5|8130.3999|8151.2998|8159.7002|8172.2998|8210|8381.7998|7543.6001|7585.6001|7459.7998|7447.2998|7539.5|7459.7998|7459.7998|7627.5|7585.6001|7753.2002|7753.2002|7711.2998|7669.3999|7665.2002|7614.8999|7619.1001|7627.5|7619.1001|7585.6001|7585.6001|7627.5|7627.5|7619.1001|7686.1001|7690.2998|7690.2998
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6050|6370|6550|6840|7030|7190|7570|8020|6570|||6980|6060|6090|6010|6020|6480|12930|12830|13300|13490|13630|13530|13650|13650|13410|13430|13630|12350|12690|12800|12810|13190|13230|13210|13760|13810|13760|13660|13580|14220|14530|13560|13470|14050|14350|14740|13750|13740|13480|12740|12850|12660|12310|12500|14100|11120|12250|11420|11420|11420|11500|12100|12510|12060|11900|12140|12130|12270|12140|12330|12220|12030|||||13360|13940|13460|13170|13950|14280|14350|14430|14510|14600|15340|15440|15320|15140|15340|15390|15110|15230|14650|15480|15900|15890|15350|15590|15240|15090|15590|15750|14200|15080|16130|14250|14390|13980|14000|13430|13340|13380|13280|13300|13050|13450|13500|13340|13860|14050|14200|14410|14780|14730|14690|14940|15970|16230|15930|15310|14940|16100|16410|15930|15780|15150|14590|14450|13940|13580|13450|13530|13400|13380|13510|13550|13200|13350|13060|12780|12780|13250|13490|13250|13570|13540|13590|13590|13750|13720|13800|12940|14040|13220|13080|13200|13190|12870|13470|13070|11950|11850|12690|12210|12120|12320|12410|12200|12450|11920|11890||11930|11850|11420|11380|11610|11700|12080|11970|12940|14000|12990|12400|12000|11710|11810|11640|11960|11920|11040|10450|10540|10530|10200|10390|10500|12340|11850|11050|10970|11000|10830|10510|10660|10480|10750|10850|11030|11220|11690|12410|12540|12530||12510|12700|13050|13670|13200|13750|13370|12400|12890|12610|12770|12860|12850|13350|13750|13400|13360|13420|13460|13400|12900|13150|12850|12930
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|152|150.7|145.2|147.3|149.1|150|152.5|147.7|148.85|150.1|144.45|145.2|146.55|146.3||147.8|145|149.85|151.5|149.65|148.9|146.55|146.35|148.2|149.15|150.2|149.7|150|150.4|153.45|150.5|153.95|157.9|158.9||158.45|152.3|151.15|154.25|158.45|162.9|158.8|146.6||142.8|142|140|138.8|135.95|138.45|138.8|139.7|139.95|142|142.2|151.85|153.4|159.2||166.3|169.95|163.4|167.7|163|162.65|164.25|163.4|158.9|158.5|157.9|162.4|159.7|159.45|162.5||161.95|160.6|160.4|162.2|163.3|163.35|165|165.9||171.5|168.2|167.9|166.35|178.1|179.05|175|173.8|172.2|174.4|173.3|174.5|172.9|167.7|154.95|154.65|159.2|158.5|159.45|154.65|152.7|154.1|154.55|152.9||154|157.25|158.7|156.6|159.8|164|155.6|148.8|149.7|151.6|152.2|152.65|156.8|150.05|150.7|152.45|153.65|154.95|154|151.5|151.6|149.9|150.35|153.95|150|149.5|150.95|150.9|151.8|153.5|154.7|148.5||148.9|149.65|149.35|150.9|152.7|152.45|153.95|155.9|154.7|152.85|152|152.85|153.7|154.85|156.4|155.55|149.2|151.5|150.9|152.95|152.1|154.8|153.8|155.35|155.3|155.95|155.2|157.15|160.3|168.7|175.65|168.2|164.65|165.4|168.75|171.5|173.6|168.95|166.1|166|165.1|163.3||160.8|159.45|159.65|159.15|159.8|159.9|160.4|162.3|161.25|162.55||162.4|161.5|162.15|160.75||159.3|157.05||155.4|151.85||149.45|148.7|152.8|158.75|161.75|162.35|160.75|159.9|162.5|162.65|166.45|162.55|166.45|168|175.95|172.75||165.75|162.9|162.5|161.35|161.75|164.3|168.75|170|169.9|170.95|172|173.7|173.45|172.75|172.95|174.35|175.95|176.3|178.8|176.25|178.6|177.45|181.95|185.8|185|185.75|181.35|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|99.7|99.2|100|103|103|101.5|100.5|102.5|103||103|100.5|99.8|99.5|99.7|99.1|99.4|99.4|99|100.5|100.5|99|98.4|98.9|98.8|99.8|100|100.5|101|102.5|102|102|102.5|103|103|104.5|105|104.5|103|105.5|106.5|108|104.5|100|102.5|106|102|102.5|103.5|103.5|103.5|102|101|99.6|99.5|99.4|97.5|98.9|100|100.5|100|101|100.5|102|103|104|104|105|||106.5|106.5|107|109|109||108|107|110|111|110|112|114|114.5|115.5|113|113.5|114|112.5|113.5|114|112.5|114|114.5|118|115.5|114|114.5|113.5|124.5|117|108|109.5|109.5|111.5|112.5|113.5|112.5|114.5|117.5|119|118.5|119|119|121|122||123|124|124.5|124|126|123.5|122|124|126.5|126.5|126|129.5|129|132|131|132.5|138|139|138|141.5|143|140|143.5|143.5|145|147|145.5|147.5|||153|154|152.5|154|154|154|155|162.5|162.5|158|155.5|153|152.5|151|152.5|149|153.5|156.5|161.5|163.5|165|164.5|165|166.5|163.5|163.5|161|163.5|163.5|161|157|157|161|161|159|158|158||156|151.5|153|158.5|160|159.5|166|169.5|158|152.5|151.5|149|148|144|140.5|142.5|144||||145|146.5|146|146.5|147.5|158.5|149.5|149.5|150|149|148.5|148|152|151.5|146.5|153.5|154.5|158.5|160|159.5|162|164.5|161.5|||162|165|161|159.5|164|163|160|171|168|156.5|157.5|158|157|155|154|151|155|159|152|150||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.395|0.395|0.39|0.4|0.405|0.425|0.42|0.435|0.445||0.455|0.455|0.435|||0.46|0.45|0.445|0.455|0.47|0.485|0.46|0.47|0.485|0.45|0.48|0.5|0.51|0.51|0.54|0.56|0.57|0.58|0.66|0.62|0.65|0.62|0.45|0.465|0.435|0.42|0.43|0.445|0.43|0.43|0.435|0.45|0.48|0.44|0.445|0.415|0.42|0.425|0.445|0.45|0.44|0.425|0.435|0.44||0.465|0.44|0.46|0.465|0.46|0.47|0.485|0.52|0.44|0.455|0.455|0.455|0.43|0.46||0.465|0.455|0.485|0.51|0.56|0.59|0.61|0.6|0.63|0.62|0.69|0.79|0.9|0.87|0.49||0.495|0.51|0.425|0.435||0.395|0.395|0.38|0.385|0.365|0.365|0.355|0.36|0.37|0.38|0.375|0.395|0.35|0.38|0.4|0.4|0.41|0.415|0.44|0.475|0.46|0.485|0.475|0.52|0.49|0.5|0.455|0.435|0.395|0.4|0.415|0.395|0.43||0.44|0.445|0.43|0.45|0.455|0.455|0.45|0.46|0.46|0.465|0.465|0.465|0.48|0.485|0.475|0.465||0.475|0.51|0.54|0.53|0.51|0.51|0.51|0.51|0.54|0.54|0.55|0.58|0.52|0.54|0.49|0.52|0.54|0.53||0.52|0.55|0.58|0.59|0.59|0.61|0.62|0.63|0.64|0.67|0.68|0.67|0.73|0.69|0.7|0.69|0.66|0.7||0.71|0.71|0.73|0.76|0.76|0.81|0.8|0.83|0.88|0.86|0.88|0.89|0.91|0.92|||0.83||0.87|0.92|0.91|0.9|0.87|0.88|0.93|0.95|0.98|1.06|0.97|0.98|1.01|0.99|1|1.01|1.09|1.14|1.1|1.13|1.14|1.12|1.09|1.08|1.08|1.05|1.07|1.11|1.14|1.14|1.2|1.14|1.13|1.14|1.16|1.16|1.16|1.15|1.15|1.17|1.22|1.15|1.16|1.19|1.19|1.19|1.24|1.25|1.24
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.84|9.75|9.79|9.82|9.88|10.05|10.05|9.75|9.955||10.115|10.18|9.8109|9.76||9.45|9.93|9.76|9.62|9.97|10.055|10.2|10.09|9.96|9.5831|9.77|9.63|9.065|8.6205|8.505|8.265|8.59|8.7|8.7135|8.873|8.76||8.68|8.76|8.75|9|9.19|10.11|10.47|10.9|8.86|8.69|8.74|8.5|8.62|8.58|8.41|8.3999|8.34|8.17|8.2|8.36|8.195|8.3199|8.38|8.35|8.62|8.866|9|9.07|9|9.185|9.4|9.5199|9.5|9.61|9.68|9.55|9.495|9.5198|9.86|9.81|9.83|10|9.99|10.11|10|10.07|9.98|9.88|9.9799|9.94|9.7|10.05|10.0499|9.995|10.29|10.51|10.6||11.01|11|11.04|11.03|10.74|11.0099|11.12|11.3|11.35|11.07|11.04|11.18|11.1749|11.41|11.33|11.42|11.61|11.41|11.584|12.17|12.67|12.72|12.29|12.315|12.485|11.67|11.275|11.24|11.24|11.11|11.24|11.04|11.27|11.2423|11.6499|11.96|11.98|11.96|11.45|11.29|11.24|10.99|11.05||11.16|11.41|11.24|11.19|11.22|11.24|11.26|11.51|11.77|12.0784||11.76|11.578|11.65|11.625|11.715|11.71|11.9|11.85|11.92|11.83|12.06|11.64|11.47|11.805||11.82|11.83|11.94|12.347|12.26|12.5|12.59|12.635|13.12|13.46|13.75|13.9|13.89|13.995|13.91|13.9|13.64|13.54|13.42|13.41|13.41|13.34|13.64|13.785|13.78|13.95|13.9935|14.17|14.235|14.42|14.26|14.385|14.38|14.405|14.55||14.61|14.41|14.65|14.775|14.73|14.48|14.11|14.23|14.22|14|14.6|14.36|14.29|14.21|14.26|14.32|14.55|14.53|14.4|14.56|15.01|14.52|14.62|14.9|15.011|14.85|14.72|14.49|14.58|14.935|15.13|15.25|15.43||15.62|15.85|15.67|16.04|16.015|15.885|16.46|16.205|16.48|16.14|16.17|16.5|17.25|16.42|16.07|16.56|16.6
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3073|3044|3043|3019|3023|3029|3060|3074|3119||3142|3152|3164|||3101|3078|3089|3044|3055||3050|2900|2911|2874|2816|2808|2775|2733|2713|2640|2624|2647|2614|2595|2631|2616|2600|2629|2620|2601|2736|2789|2674|2669|2670|2690|2690|2696|2729|2703|2697|2619|2871|2919|2856|2852|2883|2890|2855|2880|2892|2921|2973|3011|3036|3120|3174|3209|3253|3228|3238|3228|3241|3222|3240|3229|3300|3321||3316|3344|3359|3317|3293|3305|3295|3300|3269|3249|3239|3236|3280|3227|3241|3280|3295|3330|3331|3349|3360|3377|3299|3269|3279|3272|3295|3291|3294|3290|3317|3345||3350|3300|3272|3291|3313|3263|3231|3215|3285|3151|3166|3116|3060|3036|3048|3053|3062|3048|3074|3039|3035|3026|3076|3087|3115|3080|3110|3111|3107|3061|3015|3019|3075|3173|3139|3159|3157||3190|3145|3223|3178|3207|3228|3169|3124|3115|3069|3071|3037|3018|3003|2972|3000|2968|3050|3000|3039|2996|3027|3088|3066|3065|3064|3094|3090|3111|3120|3229|3166|3202||3236||3174|3185|3210|3237|3250|3262|3260|3273|3242|3249|3240|3224|||3211|3167|3117|3061|2982|2996|2985|2961|3080|2977|3003|3082||3091|3150|3141|3197|3181|3273|3309|3328|3326|3383|3362|3370|3407|3450|3440|3448|3469|3472|3446|3454|3470|3472|3480|3475|3469|3450|3416|3430|3396|3423|3461|3471|3450|3431|3364|3390|3440|3470
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.2|12.3|12.3|12.2|12.3||12.2|12.2|12.3||12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.5|12.4|12.3|12.4|12.5|12.4|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.6|12.6|12.7|12.6||12.6|12.8|12.7|12.7|12.7||12.9|12.9|12.8|12.7|12.6|12.8|12.8|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|13|13.1|13.1|13.3|13.3|13.3|13.4|13.3|13.3|13.3|13.2|13.3|13.4|13.5|13.5|13.6|13.6|13.2|13.1|13.4|13.3|13.3|13.2|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.1|13.2|13.1|13.2|13.2||13.2||13|13|13|13.2|13.2|13.2|13.2|13.1|13.1|12.9|12.8|12.9|12.9|12.9|12.8|12.8|13|13.1|13|12.7|12.8|12.6|12.6|12.6|12.6|12.6|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.7|12.8|12.8|12.6|12.5||12.5|12.5|12.5|12.5|12.6|12.6|12.5|12.5|12.6|12.5|12.6|12.6|12.7|12.8|12.9|12.8|12.8|12.7|12.7|12.7|||12.5|12.5||12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.6|||12.4|12.4|12.6|12.7||12.8|12.8|12.7|12.7|12.8|12.9|12.8|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.6|12.6|12.6|12.7|13|13.1|13.9|13.8||13.6|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.8|14|13.4|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.5|13.5|13.4|13.3|13.3|13.3|13.3|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|10900|11210|11240|11340|11410|11650|11170|11010|11280|||11000|10970|10850|10950|11280|11340|11620|11490|11430|11460|11280|11450|11870|11640|11530|11880|11450|11680|11900|11690|12600|10860|10880|10950|10990|11090|11150|11010|11130|11230|11210|10600|10180|10160|10140|10240|10350|10520|10610|9800|9580|9230|9540|9770|9880|9700|10350|10340|9820|9970|10060|10220|10290|10420|10230|10250|10100|10100|9800|9890|9950|9890|10000||||10070|10050|10260|10180|10420|10480|10670|10600|10700|10570|10560|10820|11080|11210|11390|11480|11530|11490|11260|11420|11510|11340|11240|10960|11030|10930|11140|11170|11090|11130|11270|10950|11290|11340|11200|11250|11330|11530|11790|11750|12110|12460|12570|12110|12550|13610|14240|13950|13590|14250|13840|13540|13650|13930|14210|14650|14100|14290|14160|14450|14910|15320|14950|13860|13200|13430|13260|13730|13640|13490|13670|13930|14290|14450|13570|14040|13190|13750|12950|12840|12920||12670|12430|13150|12350|12170||12140|12220|12300|12410|12250|12150|12150|11880|12140|11980|12280|12480|12530|12410|12750|12510|12730|12910|13160|12500|13410|14040|12980|12830|13310|14540|14970|14600|14150|13340|13670|13380|13730|14180|14460|14410|14190|14680|14880|16000|14890|16300|14500|11560|11820|11670|11620|11510|11570|11180|10830|10730|10750|10650|10800|10700|11240|11750|12940|11990|11460|11600|10290|10740|9860|10090|10100|10110|10450|10490|10160|10250|10290|10220|10150|10450|10480|10590|10420|10380|10460|10470|10380|10250|10260|10440|10320
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.195|7.19|7.145|7.24|7.25|7.185|7.19|7.13|6.975||6.85|6.73|6.79|||6.84|6.83|6.825|6.86|6.85|6.94|6.98|6.82|6.84|6.845|6.91|6.91|6.99|6.98|6.88|6.85|6.715|6.67|6.775|6.775|6.7|6.705|6.65|6.62|6.82|6.77|6.645|6.48|6.42|6.3|6.34|6.39|6.5|6.5|6.48|6.435|6.39|6.1|6.16|6.08|6.065|5.99|6.14|6.13|6.155|6.145|6.235|6.24|6.445|6.365|6.3|6.44|6.13|6.02|6.01|6.08|6.05|5.99|6.17|6.135|6.18|5.95|5.96|5.995|6.02|6|5.92|6.01|6.15|6.24|6.375|6.27|6.2|6.34|6.45|6.42|6.585|6.6|6.61|6.775|6.815|6.87|6.95|6.895|6.895|6.88|6.86|6.87|6.85|6.77|6.67|6.79|6.785||6.88|6.97|7|7.035|7.055|7.06|7.15|7.1|7|7.13|7.165|7.195|7.24|7.255|7.215|7.235|7.265|7.22|7.21|7.2|7.345|7.33|7.38|7.35|7.38|7.265|7.3|7.2|7.4|7.42|7.17|6.88|6.82|6.74|6.68|6.67|6.68|6.675|6.685|6.6|6.675|6.58|6.7|6.745|6.78|6.765|6.6|6.4|6.33|6.29||6.41|6.4|6.45|6.47|6.47|6.35|6.19|5.885|5.975|5.97|5.6|5.64|5.615|5.595|5.61|5.635|5.745|5.78|5.845|5.825|5.725|5.73|5.77|5.79||5.64|5.64|5.63|5.74|5.85|5.845|5.94|5.94|5.875|||5.75|5.68|5.68|||5.665|5.74|5.855|5.84|5.83|5.745|5.68|5.67|5.69|5.735|5.885|5.94|5.825|5.79|5.835|5.875|6.08|6.11|6.035|6.145|6.22|6.24|6.235|6.31|6.45|6.44|6.52|6.52||6.52|6.4|6.445|6.37|6.4|6.31|6.465|6.6|6.56|6.5|6.445|6.39|6.315|6.28|6.34|6.48|6.36|6.355|6.27|6.155|6.215|6.145
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1589|1547|1419|1400|1350|1325|1327.85|1253|1266.35|1262.5|1243.2|1229|1269.55|1278.8||1284.2|1273.95|1298.5|1291.05|1250.8|1272.2|1281|1286.15|1234.5|1211.95|1227.85|1239.8|1230|1223.5|1220|1223.85|1210.25|1164|1163||1138.6|1158|1200|1208.55|1229.7|1243.9|1265|1238||1147.9|1048.5|1049.35|1059.4|1045.45|1022.4|1024.2|1037.1|1094|1066.9|1026.95|975|949.85|967.7||990.95|1013.3|1010|1025|1039.65|999.2|1012|1025.6|934|923.7|919.95|948.5|941.9|918.5|923.05||887.3|891.5|893|868|860.8|860.4|870.1|883.4||885.85|885.65|897|894.75|931.75|913|908.6|912|908|913|916.55|922|924.9|905.05|884|886.95|910|909|914.9|920.5|924.8|919.5|949.95|962.8||954|924.75|892.7|855.8|876.7|866.95|850.45|863.8|835.25|845.95|845.95|889.95|835|854.9|785|746.25|745.75|748.6|750.05|751.2|751.85|763.95|759.9|746|745.8|745.4|745.75|749.75|742|741|744.75|738||713.05|692.35|695.9|694.8|705.15|705.85|715.9|724.85|717.2|701|697|683.8|673.15|679|682|686|666|647|649|644.15|640|645.6|652.8|640|640|642.05|644.55|639.95|636.7|647.45|641.9|639.65|644.9|668|663.8|635|617.5|612|609.5|616.45|610.15|627.8||624.9|632|609.3|610.45|614.55|610.55|617|623.8|623.55|637.6||648|645.4|649.1|640.85||637|629.95||631|619.95||585.8|577|569.55|562.3|569.95|580.7|576.45|650.4|584|582.3|585|588.45|601.3|602|609.95|611.95||629.75|607.9|606.95|604.9|613.2|625.3|630.7|637.1|658.05|665.8|662|662.25|662|662|665.45|684.95|689|697.45|699.25|690.15|699.7|703|697|700.45|684.65|692.5|695|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.23|1.23|1.24|1.25|1.27|1.26|1.24|1.23|1.23||1.22|1.21|1.22|||1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.18|1.2|1.21|1.2|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.21|1.21|1.21|1.22|1.2|1.2|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.26|1.31|1.31||1.32|1.33|1.38|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.36|1.34|1.34|1.37||1.38|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44||1.41|1.44|1.44|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.42|1.42|1.42|1.42|1.44|1.42|1.47|1.41|1.43|1.41|1.38|1.37|1.38|1.36|1.37|1.4|1.54|1.31||1.3|1.31|1.3|1.31|1.29|1.29|1.3|1.34|1.33|1.32|1.3|1.29|1.3|1.28|1.27|1.27||1.29|1.3|1.31|1.31|1.29|1.28|1.26|1.23|1.23|1.22|1.24|1.23|1.21|1.2|1.18|1.2|1.25|1.35||1.36|1.37|1.42|1.42|1.43|1.42|1.42|1.4|1.41|1.45|1.45|1.44|1.47|1.46|1.45|1.43|1.43|1.4||1.39|1.38|1.4|1.36|1.38|1.4|1.41|1.42|1.42|1.43|1.4|1.41|1.43|1.43|||1.43||1.46|1.46|1.46|1.43|1.36|1.34|1.35|1.36|1.38|1.38|1.39|1.41|1.41|1.42|1.45|1.42|1.45|1.43|1.45|1.45|1.51|1.53|1.54|1.51|1.52|1.46|1.47|1.59|1.65|1.65|1.67|1.65|1.59|1.6|1.56|1.58|1.63|1.5|1.5|1.52|1.53|1.52|1.57|1.62|1.63|1.62|1.67|1.66|1.67
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.02|3.02|3.02|3.02|3.07|3.08|3.08|3.09|3.04||2.96|2.92|2.88|||2.89|2.88|2.88|2.89|2.92|2.93|2.89|2.95|2.93|2.74|2.78|2.79|2.77|2.77|2.8|2.82|2.93|3.01|2.98|2.9|2.9|2.9|2.92|2.99|3|2.89|2.9|2.85|2.85|2.86|2.75|2.77|2.72|2.7|2.74|2.71|2.73|2.72|2.75|2.76|2.8|2.7|2.7|2.68||2.72|2.78|2.79|2.81|2.83|2.84|2.85|2.8|2.74|2.76|2.75|2.67|2.67|2.7||2.66|2.64|2.68|2.72|2.7|2.7|2.69|2.71|2.71|2.62|2.71|2.75|2.74|2.77|2.77||2.8|2.85|2.88|2.92||2.91|2.97|2.88|2.88|2.83|2.86|2.81|2.77|2.82|2.85|2.86|2.88|2.91|2.92|2.99|3.01|3.02|3.01|3|2.97|2.97|2.99|3|2.96|2.89|2.92|2.95|2.99|3.01|2.88|2.88|2.87|2.93||2.94|2.94|2.93|2.98|3.03|2.89|2.86|2.85|2.87|3.01|2.8|2.81|2.72|2.74|2.72|2.7||2.74|2.72|2.7|2.7|2.7|2.6|2.51|2.64|2.64|2.59|2.62|2.62|2.64|2.58|2.54|2.56|2.65|2.72||2.71|2.76|2.86|2.83|2.81|2.9|2.86|2.82|2.77|2.77|2.8|2.84|2.86|2.88|2.87|2.89|2.87|2.9||2.89|2.88|2.85|2.84|2.84|2.89|2.91|2.91|2.9|2.9|2.88|2.87|2.88|2.9|||2.88||2.93|2.96|2.96|2.95|2.99|2.99|3|3.02|3.04|3.08|3.03|2.99|2.99|2.93|2.92|2.92|2.94|2.85|2.9|2.91|2.91|2.85|2.85|2.81|2.82|2.79|2.83|2.84|2.88|2.84|2.86|2.86|2.88|2.89|2.91|2.91|2.84|2.88|2.89|2.85|2.85|2.9|2.96|2.99|2.95|2.93|2.94|2.96|2.9
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|29800|28800|28500|28500|28500|28900|29150|28400|27650|||27400|27150|27200|26750|26950|27600|28150|28050|28550|28500|28200|28200|27850|28000|27900|27350|27700|27200|27650|27550|27800|28000|28250|28250|28650|29050|28600|28250|28200|27850|27350|27500|27750|28350|29100|29900|29800|30850|30050|30750|30900|30600|30400|30050|30100|30750|30850|31000|29400|29050|30400|30550|30750|29800|30650|30800|31350|32150||31400|31150|31000|30800||||30900|30800|30300|30550|31300|31650|30750|29450|30200|29200|29650|30250|29600|29500|28850|29300|29450|30600|30850|30450|32050|32450|32400|31650|31350|31900|31600|31000|30400|29950|29700|28800|29400|29350|28850|29100|29150|27300|26800|27150|27650|27850|28450|28800|28150|28700|29000|28600|28750|31350|30450|30900|30900|29700|28150|28150|28150|28000|28150|28900|29050|29300|30100|29700|30100|29900|28350|29750|29150|28100|28550|28500|28750|28200|27400|28100|28900|26500|25950|25050|25200||25700|25500|25700|25400|25250||25100|25050|25050|25450|24950|24950|25700|25900|25950|25200|25500|25500|25200|25900|27150||28250|27350|25850|24400|25800|22700|22750|21750|21650|22000|22350|22350|22750|22600|23050|22900|23200|23300|23450|24150|24850|24500|24200|22800|22800|22450|22850|22750|22650|22450|24450|24700|24900|24950|24000|23150|23300|23000|23050|23350|23200|22250|22400|22500|22400|22600|22150|22300|22200|21700|21900|21500|22000|22050|22600|23300|23700|22700|22400|22250|22400|22700|22600|22600|22650|22750|22350|22450|22550|22550|22650
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|927|896.5|900|905.45|878.95|885.55|888.9|904.95|872.65|873.95|868.4|874|856|865||860|865.5|917.9|891.25|884.5|846.4|838|827.3|836.5|839.1|843.95|844.8|854.95|852|842.25|837.8|834.9|805|799.5||798|786.65|792.45|797|796.75|797.7|787.5|784.5||791.05|787.05|786|789|785.5|777.6|769.4|758.65|755.65|767|760.5|763|759.9|772.85||790|792.9|790|815|815.85|828|829|808.45|804|792.95|789.7|792.8|794|792.9|807.3||796|798.7|791.15|795.95|793.3|790|800|813||798|798|793.5|815|820|824.9|800.95|799|786.05|778.45|763.5|753.35|761.9|759.8|753.9|755.95|760.7|764.8|756.1|758.95|758|759.7|766.2|773||776.95|776.55|780|781.5|777.45|788.2|793.95|788.85|802|808.1|808.2|813.45|845.85|860|821|820|826.85|828|823.45|820.7|839.8|833|825.3|822.95|812|807.95|810.05|821|818.5|786.5|789.9|800.95||729.1|698.1|695|685.9|693.7|700|700.95|697|700|704.05|709|720|718.9|719.95|754|738|740|716.45|713.95|712|713.3|708.6|694|691|681|675.05|676.45|672.55|663.3|668.85|650.7|657.95|655.9|657.45|660.35|662.2|667.45|665|666.9|662|662.1|674||664.7|724.5|673.6|675.45|684.4|674.35|679.95|697.45|695.7|699||702.7|696.7|687.4|669.9||668|663||659.9|646.45||641.85|651.85|659.95|688|695.8|683.9|689.3|650|665.75|664|664.55|669|669|664.4|661.95|665||671.55|676.85|688|664.9|658.8|672.55|683.9|687.55|682|693.2|694|709.4|718|709.6|691.75|701.05|708.25|712.75|691.15|704.2|711.05|725.85|745.05|759.8|757.65|745|757.6|
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.046|0.047|0.045|0.046|0.048|0.049|0.048|0.048|0.05||0.05|0.052|0.048|||0.05|0.054|0.051|0.059|0.059|0.061|0.061|0.065|0.072|0.075|0.076|0.083|0.078|0.079|0.056|0.059|0.061|0.065|0.065|0.065|0.061|0.064|0.062|0.057|0.058|0.063|0.05|0.051|0.051|0.051|0.052|0.055|0.056|0.055|0.055|0.052|0.052|0.052|0.061|0.056|0.051|0.051|0.052|0.052||0.053|0.053|0.056|0.058|0.06|0.061|0.063|0.064|0.064|0.065|0.065|0.063|0.064|0.066||0.07|0.067|0.066|0.066|0.068|0.071|0.074|0.07|0.071|0.077|0.082|0.096|0.088|0.073|0.068||0.078|0.078|0.067|0.069||0.073|0.066|0.064|0.071|0.07|0.07|0.069|0.07|0.072|0.071|0.071|0.071|0.072|0.072|0.074|0.075|0.076|0.077|0.078|0.08|0.079|0.081|0.084|0.089|0.086|0.085|0.08|0.08|0.077|0.078|0.079|0.079|0.082||0.085|0.084|0.081|0.081|0.083|0.08|0.082|0.092|0.073|0.075|0.074|0.08|0.082|0.075|0.075|0.073||0.08|0.091|0.103|0.105|0.085|0.084|0.085|0.083|0.086|0.084|0.087|0.089|0.087|0.085|0.081|0.083|0.083|0.088||0.089|0.091|0.089|0.092|0.091|0.094|0.099|0.106|0.108|0.118|0.125|0.137|0.135|0.14|0.138|0.127|0.122|0.134||0.136|0.134|0.136|0.138|0.141|0.142|0.15|0.159|0.166|0.154|0.154|0.156|0.159|0.162|||0.175||0.184|0.201|0.195|0.159|0.161|0.163|0.171|0.172|0.172|0.176|0.172|0.179|0.179|0.181|0.189|0.194|0.19|0.196|0.203|0.2|0.206|0.207|0.212|0.207|0.201|0.204|0.206|0.211|0.217|0.209|0.218|0.215|0.216|0.221|0.223|0.234|0.237|0.249|0.243|0.243|0.25|0.246|0.27|0.26|0.241|0.229|0.238|0.238|0.245
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|399|395.9|400.9|405|406.3|409.85|410.4|408.55|413.9|420.4|418.65|403.1|397.7|392||392.75|387|399.1|402.95|415|391.15|390.6|390.95|401.2|400|410|434|465|472.15|479.5|476.7|485.9|476|473||471|473.8|464.6|452.25|446.55|439.7|438.1|437.55||437.25|439.9|437.4|439.9|433.9|435|429.85|427|416.4|416.5|416.85|416.2|407.5|420.6||424.8|426.05|423.75|428.85|426.8|430.5|421.8|424.2|429.1|429.75|437.4|433.75|432.9|437.35|439.6||448.45|462|448.55|438.9|447|423.05|440.15|443.95||447.15|445.15|449.5|416.5|421.55|425|417.7|418.95|415.75|411.8|409.1|399.9|399|399.9|396.45|393.1|394|400|394.75|398|390.5|396.1|396|395.4||395.05|396.85|399|397.35|405.4|423|415|411|410.5|409.6|409.4|397.45|405.8|405.35|403.35|399.9|394.55|395.3|384.3|386.95|388|381.45|386|391.75|384.5|386.2|387.3|385.75|387.6|387|387.8|388.3||385.35|388.5|394.45|411.7|416|402.8|400.7|403.65|400.5|393.5|403.9|409.8|410|412.4|407.6|406|393.4|395.7|394.6|396.45|394.6|395.05|397.2|394.5|393.7|397.95|394.45|394.25|389.6|386|382.7|389.8|389.8|415.55|415.5|416.7|425.75|425.5|423.2|422.75|421.2|419.8||423.45|425.95|427.85|430.9|421.95|422.9|427|422|410.8|406.9||412.85|427.7|418|422||423.05|414.9||409.95|398.2||378.5|366.25|372.95|376.05|377.3|370.5|366.9|389.4|393.4|392.15|394.4|403.45|406.9|405.4|403.6|408.95||376.3|368.85|365.3|362.85|362.3|363.4|368.2|364.6|373.8|381.45|381.7|379.5|377.5|370.4|365.45|372.9|367.5|364.65|365.8|365.75|367.1|371.65|373.2|382.95|380|369.8|368|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.34|4.37|4.32|4.39|4.41|4.55|4.62|4.58|4.52||4.3|4.37|4.34|||4.41|4.42|4.46|4.45|4.42|4.31|4.2|4.24|4.27|4.33|4.43|4.43|4.45|4.45|4.38|4.39|4.35|4.38|4.4|4.42|4.38|4.34|4.4|4.34|4.26|4.19|4.13|4.1|4.06|4.07|4.15|4.13|4.17|4.16|4.14|4.08|4.16|4.15|4.09|4.12|4.04|4.04|4.01|4.02||4.04|4.03|4.07|4.07|4.08|4.09|4.1|4.09|4.17|4.09|4.01|4|4.02|4.1||4.2|4.23|4.17|4.23|4.23|4.26|4.27|4.36|4.37|4.04|4.14|4.02|4.05|4.15|4.18||4.28|4.2|4.18|4.11||4.08|4.13|4.12|4.18|4.16|4.1|4.08|4.07|4.09|4.14|4.12|4.1|4.17|4.14|4.19|4.2|4.17|4.15|4.17|4.25|4.3|4.25|4.23|4.23|4.08|4.06|4|4.05|3.95|3.98|3.95|3.95|4.01||3.98|3.99|3.98|3.93|3.89|3.81|3.9|3.99|3.99|4|3.96|3.97|3.86|3.78|3.76|3.76||3.8|3.83|3.9|3.91|4|4.02|4|4|4|4|3.97|3.97|3.92|3.81|3.76|3.84|3.89|3.95||3.99|4.1|4.21|4.26|4.32|4.34|4.37|4.43|4.4|4.6|4.57|4.59|4.61|4.52|4.46|4.41|4.4|4.43||4.35|4.29|4.33|4.38|4.48|4.48|4.49|4.51|4.55|4.5|4.52|4.51|4.42|4.4|||4.3||4.25|4.25|4.29|4.23|4.18|4.17|4.16|4.17|4.17|4.2|4.19|4.24|4.23|4.18|4.27|4.36|4.4|4.44|4.29|4.4|4.51|4.8|4.7|4.74|4.57|4.45|4.49|4.56|4.63|4.6|4.55|4.54|4.55|4.6|4.59|4.72|4.66|4.7|4.7|4.72|4.76|4.84|4.87|4.84|4.75|4.72|4.76|4.64|4.62
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.55|49.8|48.65|48.9|49.1|50.6|50.3|50.1|50.6||50.2|48.6|48.6|48.65|48.75|48.2|47.3|47.55|47.1|47.35|47.55|47.3|47.2|47.05|47.1|46.75|46.75|47|47|47.25|47.3|47.15|46.95|46.95|47|47.25|47.2|46.75|46.35|46.35|45.6|45.6|45.35|45.25|45.55|45.4|45.85|45.85|45.55|45.6|45.3|45.05|44.8|44.75|44.75|44.1|44.35|44.5|44.55|44.35|44.5|44.7|44|44.95|45.45|45.4|45.4|45.8|||46.2|46.5|46.45|47.15|47.1||46.95|46.85|46.9|47.2|46.75|47.15|47.7|48.3|48.25|48.45|48|47.9|47.5|47.5|47.7|48.3|48.1|47.5|46.8|46.75|46.3|46.15|46.1|47|47.2|47.15|46.65|46.1|48.85|49.2|48.4|48.35|48.7|49.45|49|48.7|49.05|48.95|49.2|49.6||49.65|52.2|52.2|53.1|52.6|53.2|53.2|52.8|53.5|54|54.5|54.8|54.5|54.4|54.7|55|54.4|53.6|53.9|55.3|53.9|52.5|52.5|51.9|51.3|51.4|51.5|51.3|||50.1|49.3|49.55|49.9|50.5|50.4|50|49.5|49.95|50.6|50.5|49.7|49.6|48.85|48.65|47.35|47.5|47.3|47.1|47.25|47.3|46.15|46.65|46.6|47.25|43.65|42.5|42.7|42|41.65|40.5|40.5|40.6|40.25|40.25|40.35|40.4||40.3|39.85|39.45|39.8|39.9|40|40.35|40.55|40.55|40.7|40.75|40.8|41.1|41.15|40.5|40.85|40.65||||40.8|41.6|40.05|40.25|40.9|40.65|39.7|39.65|39.5|39.3|39.2|39.1|39.5|39.15|38.8|39.35|40.25|40.05|39.6|39.65|39.3|38.85|38.75|||39|39.1|39.05|39.3|38.1|37.55|37.35|37.15|37.1|37.2|37.45|37.9|38.1|37.7|38.1|38.3|38.2|38.05|37.55|37.35||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|416.4|412|414.1|412.1|413.7|420.45|422.35|424.85|426|417.85|407|399.3|400.6|399||394|385.55|410|406.5|405.5|395.55|390|391.35|393.35|388|399.55|399.8|395|395.25|399.25|404.9|404|388|388.5||389.95|371.5|372.45|369.55|373.95|376|370.5|372||371|371.95|374.8|366.85|355.5|353.85|353.55|346.7|340.5|327.45|327.95|330.25|329.6|335.05||345.6|354.1|355.9|359|356.1|356|358.3|358.5|359.8|362.4|364.7|365.25|361.85|360.85|359.95||356|350.75|351.5|338.3|341|338.55|333.65|333.95||334.75|338.25|335.4|325.85|317.95|317.75|319|323.5|315|314|307.9|303.5|302.85|305.1|302.9|302.45|300.8|299.35|297.25|299.15|299.85|297.5|296.4|296||298.4|303.15|315|327.5|324.9|322.4|325.4|321.7|327.85|329.3|325.3|326.9|323.55|312.4|311.1|312.2|314.9|315.1|317.95|312.75|314.5|310.45|312.7|314.55|313.5|317.45|315.4|303.25|296.85|299.65|304.6|299.8||302.6|300.7|292.25|290.65|294.5|294.75|295.2|297.4|295.85|289|289|286.45|280.9|281.2|284.55|285.25|285|288.4|291|288.8|284.4|284.75|282.35|277.85|280|280.4|278.4|281.85|280|289.85|298.2|302.45|297.7|300.4|302.45|301.85|308.85|308.5|306|309.8|302|303.65||303.9|303.5|300|299.1|302.3|303.55|305.85|306.5|301.6|299.3||302.9|304.95|301.3|302.9||299.95|299.1||298.55|291.8||275|284.45|286.5|283.4|287|289.95|290.8|285.75|288.4|285.8|289.05|287.4|285.75|290.9|293.85|294.6||291.9|287.7|284.35|284.8|285.1|287.8|287.4|284.5|285.95|289.25|289.9|294.7|293.75|290.95|288.4|291|292.9|292.9|292|289.7|297.85|293.65|296.25|299.4|297.5|293.75|292.4|
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.4|14.35|14.55|14.8|14.85|14.7|14.65|14.8|14.9||14.95|14.95|14.95|14.9|14.85|14.85|15|14.95|15.2|15.4|14.95|14.8|14.75|14.9|15.05|15.1|15.25|15.25|15.3|15.3|15.05|15.05|15.1|15.15|14.9|15|14.95|15|14.85|14.8|14.7|14.65|14.55|14.15|14.15|14.15|14.25|14.35|14.3|14.25|14.15|13.95|13.95|14.05|14.05|14.05|14.15|14.25|14.1|14.15|14.35|14.5|14.6|14.7|15.05|14.75|14.3|14.6|||14.65|14.25|14.6|14.85|14.85||14.9|14.85|15.05|14.8|14.8|14.95|15.05|15.15|15.15|15.1|15.05|15|14.8|14.9|14.7|14.75|15|15.2|15.2|15.1|15.05|14.95|14.9|14.7|14.9|14.75|14.75|14.75|14.8|14.9|14.7|14.75|15.05|15.5|15.9|16.1|16.5|16.55|16.8|16.95||17.25|17.15|17.2|17.05|17.3|16.4|16.5|16.6|16.35|16.45|16.3|16.5|16.55|16.4|16.45|16.55|16.6|16.65|16.65|17|17.3|17.35|17.4|17.55|17.6|17.05|17.4|17.5|||17.3|16.95|16.7|16.75|16.7|16.8|16.75|17|17|17.15|17.25|17.6|17.1|17.05|17.15|16.75|16.7|16.85|16.85|17.05|17.15|17.05|16.8|16.75|16.75|16.75|16.5|16.8|16.9|17.3|17.3|17.6|17.3|17.5|17.4|17.4|17.45||17.55|17.7|17.9|18.4|18.4|18.95|18.75|17.85|17.8|18|18.1|17.5|17.85|17.55|17.25|17.15|17.1||||17|16.95|17|17.05|17.1|17.05|16.85|17|17.05|16.95|17.1|16.95|17.15|17.35|17.4|17.85|18.3|18.25|18.25|18.35|18.6|18.65|19|||19.05|19|18.85|19|18.9|18.55|18.6|18.45|18.25|18.15|18.05|18.15|18.4|18.35|18.8|18.95|18.75|18.9|18.8|18.4||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|65.3|65.8|65.8|66|65.7|67.4|67.4|68|68.5||67.7|67.1|66.4|66.4|66.4|66.6|66.7|67.7|67.7|68|67.8|66.8|65.8|64.5|64|64.3|64.4|64.7|65|65.5|65.4|65.8|66|65.2|65|64.9|64.8|64.4|64.8|64.5|64.2|64|64.3|64.4|64.7|64.6|64.4|64.7|63.9|64.9|63.5|63.4|68.4|70.7|70.2|69.6|69.8|72.3|72.2|71|69.7|70.6|71|70.9|71.4|72.6|72.2|71.7|||71.6|71|70.2|70|70||70.3|69.9|72.3|71.9|70.9|71.5|72.9|73.9|73.3|73.3|72.7|72.4|72.4|68.8|69.1|69.8|68.6|68|66.4|66.4|66.4|66.4|65.4|65.8|65.4|65.3|64.5|64.5|64.5|65|64.6|64.6|63.3|62.9|63.7|63.9|64|64|65|63.9||65.9|65.9|66.5|66.6|65.6|65.1|64.8|64.8|66.8|63.5|64.9|65.4|64.1|64.1|64.7|63.2|62.1|61.2|61.6|62.4|63.2|62.6|66.7|66.8|68.4|65.9|65.1|65.7|||65.9|65.4|65.7|66.3|66.2|66.5|66.5|65.8|65.6|65.2|64.7|65.5|66|65.2|64.9|64.6|64.6|64.8|65.2|65|63.5|63.5|63.7|62.8|63|63.2|62.6|62.1|62|62.6|62.8|62.2|63|63.9|63|63.4|60.8||60.2|60|59.2|60.6|60.1|60.9|61.6|62.4|62|61.8|61.3|61.5|61.2|61|61|61.4|61||||61.2|61.2|61|61.6|62.2|61.9|61.5|61.3|60.9|60.3|60.1|60.7|61.7|62|61.8|62.5|63.4|62.9|63.4|63.2|63.1|63.1|61.5|||60.7|58.6|59|59.6|59.4|59.1|59.4|59.2|59.1|58.6|59.8|59.3|59|58.7|59.3|59.8|59.2|58.9|58.7|57.6||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|28250|27950|28350|29050|28750|29950|28800|28400|28600|||27350|27350|27450|27100|27800|27650|27800|27450|27400|28100|28350|28450|26550|26200|26400|25850|26350|26400|27300|27100|27200|27700|28000|27250|25300|26300|26350|26100|25800|25150|24550|24250|23350|24000|23050|23100|23350|23850|23500|22600|21900|20500|21300|21350|22100|22550|24100|24100|23850|24300|25000|26100|25550|24900|26000|26100|25950|25750|24850|25400|26050|25950|26200||||26300|26200|26600|26600|27450|28400|28750|28400|29750|29400|29750|29150|28800|29500|30100|30300|30850|31200|31500|29100|29250|28250|27750|29050|30150|28100|29250|29300|29700|28300|28800|28250|29000|29600|30150|31150|31550|31700|32500|33700|35850|36900|36550|38200|37200|36600|37650|37100|35650|37350|38900|38750|39650|39650|35100|30700|30300|30900|31200|33000|33700|32500|33100|32550|32850|32250|31350|30650|30950|30800|31500|31050|30950|29950|29300|27400|26900|25950|25900|25200|25750|25450|26200|26850|26000|26700|25300||24850|24200|23300|23800|24100|23800|20950|20250|20550|20250|20350|20600|20600|20950|21200|20900|22300|23050|22150|21550|21850|21450|21900|21750|22100|22650|22800|23100|23300|23800|24850|24450|24750|24950|24550|24700|23200|23850|24100|24100|25350|25850|24650|24500|24200|24900|22100|21600|21200|21200|21250|20450|20200|20550|21100|21400|22100|22400|23650|23450|21400|21500|21000|21450|20800|21350|21600|22400|23000|23200|23450|23750|23350|23050|22850|23200|23100|23200|22500|22050|22350|22450|22100|21450|21750|21650|21750
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9510|9450|9520|9530|9560|9570|9180|9240|9470|||9480|9450|9800||9860|9820|9720|9600|9640|9570|9560|9560|9530|9530|9540|9520|9460|9510|9500|9290|9100|9240|9110|9240|9260|9170|8910|8880|8890|8840|8600|8300|8170|8260|8320|8520|8510|8590|8670|8670|8740|8910|9040|9160|9470|9690|9720|9830|9900|10000|10190|10200|9750|9780|9800|9850|9850|9770||9640|9800|9910|||||9990|10150|10290|10290|10350|10350|10350|10250|10150|10180|9990|9930|9890|9870|9930|10010|10140|10150|9990|10010|10140|10130|9880|9870|9940|9970|9920|10100|10120|10330|10560||10580|10670|10700|10750|11600|12000|10080|10200|9970|9880|9690|9850|9780|9900|10050|10050|10060|10160|10180|10200|10200|10110|10330|10140|10130|9890|10050|10100|10170|10260|10410|10270|10420|10330|10240|10410|10350|10440|10630|10740|10770|10870|10990|10990|11120|11040|10970|10980|10930||10870|10730|10650|10780|10770||10660|10970|10930|10990|10930|10810|10600|10980|11600|11650|11650|11820|11710|11630|11690||11590|11630|11750||11540|11610|11590|11390|11460|11560|11670|11750|11740|11970|12100|11680|11640|11610|11790|11970|12050|12200|12130|12330|12410|12190|12110|12120|12290|12330|12340|12410|12480|12560|12500|12190|12370|12380|12550|12650|12680|12360|12510|12510|12700|13080||13060|12840|12740|12970|12990|13820|14160|13450|13190|12840|12970|12980|13160|13290|13390|13270|13330|13540|13480|13190|13040|13180|12960|12920
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|934|927|912|938|922|872|878|885|920||919|956|948|907|888|866|864|860|872|865|885|907|899|905|885|882|877|882|849|895|888|895|891|866|875|879|884|888|895|856|867|876|892|863|868|860|881|875|796|748|737|728|705|757|779|798|805|834|806|806|812|823|857|908|897|914|925|925|||940|941|935|914|910||847|838|851|840|829|808|831|826|856|899|873|844|848|848|883|894|915|864|881|927|918|937|889|908|916|985|945|938|932|978|960|929|898|829|834|838|903|944|888|844||892|924|987|948|972|1025|1060|1015|966|999|958|871|860|800|786|715|702|715|690|685|704|700|709|666|645|667|619|612|||557|507|462.5|465|469|457.5|459|461|452.5|442.5|442|437|437|432|431|425|443|437|430|425.5|421.5|419.5|417.5|423.5|425|425.5|432|411|404.5|405.5|408|420|420|405|409|413|417.5||414|412|405.5|408|414|426|432|435.5|410|419.5|418|419.5|418|406.5|405|392|386||||385.5|385.5|383.5|385|383|381.5|386|385|378|372|376|378|380.5|384.5|391|393|397.5|397.5|398|403|404.5|405|416.5|||424|405|405|404.5|404.5|407.5|397|392.5|395|394|399|404|405|403.5|403.5|408.5|411|404|408|409.5||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.68|15.7|15.64|15.12|15.58|16|17|16.02|16.4||16.96|16.36|15.48|||15.86|15.58|15.62|15.74|16.1|16.54|16.28|16.16|16.32|15.38|15.44|15.54|15.56|15.8|15.84|16.38|16.1|16.8|17.14|17.64|18.48|18.1|18.3|18.14|17.78|17.9|17.92|17.92|16.9|16.68|17.26|17.68|17.74|18.02|18.02|17.66|17.8|17.6|17.98|18.04|18.3|18.18|18.5|18.62||18.54|18.54|18.8|19.44|19.4|19.72|19.96|19.54|19.3|18.9|18.98|18.5|19.04|19||20.25|19.04|19.2|19.1|20.5|20.25|19.7|19.78|19.56|19.82|19.86|19.98|20.95|20.45|21||21|21.4|21.15|22.1||21.65|21.85|21.7|22.5|20.5|20|19.94|19.94|19.88|20.5|20.55|20.7|21.35|21.05|21.5|21.3|21.7|21.7|22.3|22.75|22.3|22|21.85|22.3|21.5|20.8|20.45|20.5|19.06|19.48|19.44|18.84|19.06||19.18|19.22|19|19.08|19.14|18.4|18.54|18.66|18.4|18.38|18.08|17.8|19.34|18.46|18.64|18.6||18.88|19.72|19.98|19.9|19.72|19.98|19.16|18.86|19.4|19.3|19.24|19.8|19.02|19.04|19.2|20|20.25|21.7||21.25|21.75|21.3|21.5|21.8|22.15|21.75|21.95|22.45|22.9|23.45|23.4|24|24.4|23.95|23.6|23.5|25||24.65|24.05|24.45|24.35|24.95|25.15|25.5|25.6|26.9|27.25|27.8|27.8|27.3|26.5|||25.8||26.1|26.35|26.55|26.5|26.4|26.4|26.35|27|26.55|26.75|26.2|25.65|25.6|25.15|24.75|24.8|24.95|25|26.35|26.2|26.85|26.6|26.7|26.15|26.25|25.55|25.6|25.5|26|26.7|26.95|25.9|26.5|26.3|26.95|27.15|26.5|26|25.95|26|25.35|24.5|25.85|26.45|26.2|25.3|25.35|25.7|25.95
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.15|7.09|7.16|7.17|7.12|6.95|6.95|6.98|7.07|||7.07|6.95|6.97||7.01|7|6.92|6.89|6.88|6.98|7.05|6.87|6.7|6.67|6.7|6.69|6.75|6.73|6.76|6.79|6.63|6.7|6.64|6.57|6.66|6.72|6.82|6.87|6.89|7.04|7.1||7.15|6.95|6.92|6.74|6.82|6.65|6.81|6.74||6.33|6.22|6.2|6.36|6.38|6.33|6.34|6.35|6.33|6.33|6.38|6.46|6.6|6.82||6.86|6.85|6.73|6.61|6.66|6.69|6.63|6.73|6.73|6.58|6.66|6.72|6.66|6.83|6.94|7.1|7.02|7.1|7.2|7.28|7.37|7.16|6.98|6.91||7|6.95|7.12|7.11|7.03|7.08|7.1|7.09|7.23|7.37|7.3|7.21|7.12|7.14|7.26|7.35|7.35|7.36|7.51|7.54|7.52|7.63|7.6|7.62|7.65|7.56|7.61|7.65|7.54|7.78|7.74|7.69|7.6|7.57|7.52|7.53|7.46|7.43|7.32|7.43|7.49|7.4|7.6|7.69|7.68|7.63|7.55|7.65|7.56|7.5|7.4|7.64|7.57|7.56|7.56|7.6|7.56|7.39|7.4|7.53|7.58|7.69|7.74|7.63||7.48|7.35|7.25|7.33|7.15|7.01|7.16|7.15|7.15|7.25|7.06|7.1|7.31|7.38|7.29|7.09|7.03|6.94|6.84|6.91|6.81|6.88|6.95|6.9|6.85|6.95|8.3||8.18|7.99|7.97|8|8.11||7.83|7.61|7.79|7.78|7.74|7.78|7.64|7.63|7.24||7.21|7.29|7.34|7.19|7.41|7.36|7.2|7.18|7.2|7.09|7.05|7.13|7.13|7.23|7.43|7.53|7.56|7.77|7.64|7.46|7.6|7.5|7.29|7.14|7.07|7.16|6.91|6.64|6.52|6.49|6.59|6.6|||6.61|6.61|6.5|6.33|6.39|6.46|6.57|6.56|6.44|6.45|6.61|6.72|6.61|6.62|6.49|6.44|6.45
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5589.3999|5594.5|5621|5650|5667|5638.9502|5650|5597.3501|5680|5737.2998|5729.9502|5762|5718.9502|5754.8999||5770|5774.4502|5700|5731.7998|5764|5770.9502|5774.9502|5784|5845|5929.1001|5960|5928.7998|5943.75|6007|6040|6024.6499|5848.8501|5900|5979||5994|5995.5|6030|6069.9502|6143.1499|6119.9502|6108|6100||6124|6093.9502|6189.9502|6248|6261.5498|6248|6249.9502|6284.8501|6030|6050|6099|5995.7998|6048.5|6250||6450.7002|6550|6578|6470|6498.5|6575|6640|6764.3999|5943.7002|6014.8501|5989.8999|6030|6015.3999|6005.5|6030||6009.7998|6084.5|6053|5970|5946.4502|6034|6049|6055||6019.1499|6099.8999|6165.0498|6179.1001|6521.2002|6599|6549|6539.9502|6715|6775|6790|6614.3501|6300|6099.9502|6060|6139.9502|5974.5|5974|6165|5900|5299.7998|5059.5|5036|4980||5009.25|4988.5|5040|5061|5148.7998|5193.4502|5175.0498|5049.5|4990|5098.5|5000|4758.3999|4761.8501|4789|4863|4634.9502|4641|4617.9502|4449.5|4434.75|4449.5|4404.7998|4477|4499|4440|4348.9502|4393.8999|4399.7998|4424.3999|4450|4365.4502|4393||4389.8501|4429|4448.7998|4538.2002|4623.2002|4638|4388.8501|4491.1499|4524.3999|4619.8501|4624|4439|4242.4502|4000|3978|4005|4000|4025|4050.8|4004|4006.95|3998|4028.95|4014.8|4018.05|4051|3951|3924.8999|3973.95|3995|3980|3989.8501|4006.95|4001.45|4015.1499|4019.75|4063.8501|4037.05|4033.95|4058.8999|4037.95|4065||4005|3973|3970.1001|3932.3|3940|4100|4142.7002|4181.9502|4177.8999|4207.9502||4197.2002|4229.6499|4269.2002|4219.8999||4192|4078.55||4087|4123.9502||3936|3936.8|3996.8999|4009|3977.75|3995|3848|3803.8999|3799.8999|3734.8999|3749|3899|4055.6499|4091|4129|3898.8||3770|3779.95|3780|3757.2|3835.95|3886.6001|3889|3863.8999|3840|3869|3825|3800|3772|3675.1001|3550|3508|3444|3399|3382|3382|3399.75|3361.8999|3382.8501|3392.6001|3333|3286.1499|3377.8501|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.9|32.95|32.95|33.1|33.3|33.25|33.3|33.45|33.6||33.7|34.05|34.25|34.3|34.05|32.45|32.75|33.45|33.6|34.3|34.45|34.2|34.2|34.2|33.75|33.65|33.65|33.7|34.1|33.9|34|33.95|33.85|33.65|33.6|33.55|33.5|33.2|33.5|33.1|32.75|32.7|32.7|32.3|32.4|32.4|33.35|33.55|32.7|32.5|32.25|32.25|32.4|32.75|32.1|32.2|31.95|32.45|31.4|31.75|31.35|31.55|31.6|32.5|32.65|33.3|32.2|33.55|||33.75|33.65|33.55|33.85|33.85||33.55|33.4|33.85|34.15|33.7|34.2|35|35.3|35.65|35.8|35.7|35.45|34.7|35.2|35.55|35.4|35.9|35.8|34.9|35.2|34.95|34.75|34.3|34.75|34.6|35|34.65|34.2|34.65|35.35|35.2|34.5|35.1|35.1|35.1|35.15|35.35|35.65|36|36.3||36.9|37.2|37.4|37.2|38|38.1|38.3|38.1|38.3|39.4|38.8|37.1|38|38.5|38.3|40|43|42.8|43.9|44.75|46.3|45.6|44.45|43.35|43.2|43.35|42.2|41.85|||41.85|41.55|41.35|42.2|42.2|41.15|40.9|42.5|43.2|43.75|43.85|44.45|44.35|42.8|42.95|42.3|42.35|42.25|42.7|42.5|43|43.15|43.2|41.85|42.5|42|41.45|40.3|40.2|40.9|40.8|41.55|42|41.5|41.65|42.2|42.6||42.75|41.9|42.45|44.8|43.95|44.7|45|44.75|45.5|45.95|44.8|44.95|45.75|44.75|45.3|46.75|47.15||||44.85|41.3|40.1|41.35|41.35|42|39.55|39.9|39.25|39.25|39.2|38.2|39.55|39.6|39|40.45|41.8|41.45|40.2|38.1|34.8|34.6|34.6|||34.8|35|34.55|34.8|34.4|33.85|34|34.5|34.45|33.9|33.95|34.55|34.4|34.7|34.95|35.25|32.8|32.85|31.65|31.2||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|47.73|47.8451|47|49.53|49.51|48.67|49.2444|49.43|49.54||50.12|49.72|51.12|51.3812||51.5|52.165|51.7|51.05|50.46|49.04|50.3476|49.68|49.31|47.91|47.89|47.7302|47.61|47.615|46.19|47.41|47.8|48.01|48|48.47|46.765||43.78|43.71|46.47|37.89|36.05|36.5747|36.85|36.94|37.12|37.99|37|37.88|38.99|39.26|39.05|38.69|37.8|39.49|40.6|40.9828|41.56|41.2|40.37|42.47|43.02|44.19|43.97|40.72|41.5|42.22|41.068|40.22|38.67|38.01|37.28|36.49|37.49|37.77|39.08|39.41|39.72|39.62|40.195|41.06|41.64|41.79|42.84|42.3|41.41|41.885|41.279|40.485|39.6762|41.83|42.15|44.79|45.8||46.78|47.1|48.7899|48.6|47.82|46.4205|48|47.63|47|45.45|45.3699|46.2303|46.9|46.2|45.34|44.94|43.38|42.9|41.6538|40.88|41.5399|42.457|42.69|43.55|42.36|42.4|43.89|44.755|44.51|45.63|45.11|44.62|45.2299|45.5|45.27|43.71|43.9101|43.44|41.69|42.02|42.08|43.92|43.77||43.8796|43.45|42.55|43.22|43.6665|44.295|43.415|43.6914|44.04|43||41.16|39.47|38.895|39.35|39.84|40.11|40.76|41.73|41|39.5899|39.1894|38.43|37.8399|37.6399||37.68|37.7455|37.0716|37.585|36.69|36.73|35.75|36.185|36.5|36.94|37.47|36.45|35.35|35.34|34.98|34.51|33.9228|34.3699|33.96|34.24|34.43|34.66|35|34.77|35.39|35.67|35.5|36.68|38.225|37.76|37.9752|37.11|36.515|35.48|34.93||34.0721|34|34.67|34.67|33.4899|33.82|33.33|32.65|30.95|29.165|28.96|29.48|29.43|28.81|28.82|28.7444|28.175|30.04|30.5799|32.25|33.2303|33.54|34.45|34.07|33.35|33.4|33.72|33.67|34|33.13|33.42|32.8845|33.13||33.44|34.75|34.4799|34.67|34.19|33.17|33.78|33.71|33.58|32.92|33.5364|34.18|34.09|33.98|33.8914|34.745|35.86
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2.22|2.27|2.21|2.26|2.17|2.28|2.38|2.33|2.27||2.31|2.3|2.29|||2.31|2.56|2.66|2.72|2.58|2.67|2.75|2.95|2.78|2.5|2.61|2.16|2.22|2.11|2.21|2.36|2.44|2.32|2.44|2.54|2.58|2.55|2.51|2.59|2.5|2.33|2.39|2.42|2.39|2.36|2.36|2.45|2.43|2.36|2.33|2.18|2.17|2.2|2.29|2.11|1.97|1.85|1.92|1.88||1.84|1.9|1.92|1.98|1.99|2|2.03|1.99|1.91|1.85|1.76|1.71|1.71|1.86||1.98|2.01|1.98|1.94|1.94|1.93|1.99|2|2.01|2.02|2.03|2.11|2.17|2.19|2.19||2.18|2.22|2.26|2.3||2.39|2.36|2.36|2.44|2.41|2.39|2.38|2.38|2.35|2.24|2.22|2.24|2.25|2.19|2.13|2.14|2.18|2.15|2.31|2.37|2.37|2.54|2.59|2.64|2.58|2.51|2.48|2.46|2.43|2.46|2.48|2.47|2.59||2.63|2.63|2.54|2.54|2.5|2.45|2.48|2.63|2.67|2.56|2.58|2.56|2.6|2.64|2.54|2.59||2.77|2.9|2.88|3.27|2.55|2.53|2.54|2.61|2.66|2.8|2.93|3.02|2.98|2.9|2.88|2.85|2.88|2.94||2.97|3.05|3.11|3.03|3.09|3.08|3.17|3.15|3.04|3.14|3.15|3.14|3.18|3.25|3.23|3.19|3.2|3.33||3.4|3.38|3.47|3.54|3.58|3.6|3.73|3.79|3.84|3.94|4.03|3.94|3.9|3.86|||3.72||3.59|3.55|3.58|3.53|3.51|3.6|3.62|3.6|3.68|3.83|3.82|3.99|3.93|3.98|3.96|3.79|3.76|3.78|3.92|4.03|4.18|4.28|4.28|4.25|4.14|3.94|3.79|3.96|3.92|3.88|4.07|4.05|4.09|4.19|4.29|4.35|4.38|4.7|4.74|4.89|5.28|5.61|6.22|5.53|5.15|5|4.99|5|5.01
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|124|125.5|125|124.5|127|123|123.5|125|125||129|139.5|133.5|124|121.5|115.5|116|118|119.5|122|127|127.5|128|128.5|125.5|127|125|127|126.5|126|125|125.5|125.5|128.5|124.5|125|127.5|130|131.5|132.5|131.5|127.5|117.5|113.5|114.5|115|114.5|107.5|106.5|100.5|99.2|94.3|93|94.5|92.6|94.7|93.9|93.4|94.7|92.9|92|92.7|93.5|93.7|88|84.5|83.4|84|||82.2|81.3|80.5|81.1|81.3||80.8|80.8|82.3|81.8|80.7|81.8|83.1|84.5|85|84.3|84.8|84.7|83|83|83.8|84.6|85.5|86.4|85.8|86.1|83.6|83.5|81.4|81.6|80.6|80|80|81|81.3|81.6|81.1|80.7|81.4|83.1|84.5|85|86.4|84.9|84.4|83.7||84.9|85.5|86.1|86.6|86.4|90.8|90.8|90.5|91.2|89.9|90.1|90.3|89.5|89.8|89.8|89.4|88.9|89.4|89.9|90.5|90.2|90.4|91|91.2|91|90.5|90.5|91.2|||91.2|91.2|91.9|93.2|93.2|93|92.9|92.2|91.8|92.3|92.4|94|94.3|94.2|94.5|93.5|92|92.1|92.1|92.3|92.7|92.8|93.3|93.4|93.4|92.6|93.7|93|92.9|90.5|89.4|88.4|88.4|87|87|87.6|87.8||87.7|87|86.9|88.8|88.5|88.4|89.6|89.7|89.7|90.2|90|90.2|90.4|89.2|89.4|88.2|87.7||||87.4|87.2|86.6|86.9|87|87|87.1|87.3|86.2|85.8|85.8|85.3|85.2|85.4|85.7|88.3|91.2|90.3|90.7|90.6|89.6|90.4|90.3|||89.8|91|90.3|90.3|92.6|90.6|85.8|86.6|86.8|85.1|86.7|87|86.6|86.7|86.9|86.4|86.5|84.8|83.5|83.5||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.24|4.22|4.2|4.28|4.32|4.32|4.32|4.28|4.24|||4.2|4.2|4.18|4.18|4.16|4.18|4.16|4.14|4.16|4.16|4.14|4.16|4.18||4.2|4.18|4.2||4.2|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.24|4.22|4.22|4.2|4.2|4.18|4.2|4.2|4.22|4.26|4.34|4.28|4.2|4.22|4.22|4.22|4.26|4.2|4.16|4.2|4.18||4.24|4.22|4.22|4.2|4.26||4.3|4.26|4.28|4.28|4.36|4.34|4.34|4.4|4.4|4.42|4.48|4.5|4.46|4.48|4.48|4.4|4.42|4.54|4.58|4.62|4.64|4.64|4.68|4.7|4.7|4.72|4.8|4.7|4.74|4.8|4.82|4.84|4.8|4.82|4.74|4.66|4.66|4.68|4.64|4.58|4.58|4.58|4.64||4.6|4.58|4.58|4.6|4.62|4.66|4.7|4.7||4.72||4.64|4.62|4.66|4.64|4.52|4.54|4.48|4.38|4.38|4.32|4.3|4.3|4.34|4.34|4.34|4.36|4.36|4.34|4.38|4.34|4.22|4.14|4.14|4.16|4.16|4.56|4.74|4.88|4.92|4.98|4.98|4.98|4.98|4.98|4.96|4.96|5|5||5.05|5.05|5.05|5.1|5.05|5.1|5.05|5.05|5|4.98|4.98|5|5|5.05|5.1|5.15|5.2|5.1|5.05|5.05|||4.96|5.05||4.98|4.94|4.92|5.05|5.05|5|5.05|5.05|5.05|5.05|||5.05|4.98|4.96|4.96||4.96|4.98|4.96|4.98|4.98|5|5|4.96|5|5.05|5.05|4.98|5|5.05|4.88|4.94|4.98|5.05|5.15|5.15|5.2|5.2||5.15|5.15|5.15|5.25|5.3|5.45|5.5|5.45|5.35|5.4|5.3|5.3|5.35|5.4|5.45|5.45|5.4|5.45|5.5|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|63.3|63.4|63.5|64.9|65.6|66.1|65.4|66.7|67.5||66.5|66.4|66.7|69|67.7|67.4|66.9|66.6|66.7|67.4|68|65.1|65.2|65.7|64.7|65.2|64.9|65.1|65|65.9|66.3|67.5|67.1|67.1|66.7|67|66.5|63.3|63.4|64.5|63|64.9|61.5|57.4|57.9|59.3|59.2|59.3|58.3|58.3|57.4|57.2|57.1|57.4|56.7|57|57.7|58.5|57.8|58.5|59|58.9|59.4|60|59.7|59.9|59.5|59.4|||59.6|59.4|58.6|60.2|59.4||59.9|60.8|61.4|61.7|61.2|62.2|63.1|63.3|63.4|62.8|62.4|62.4|61.9|61.7|62.3|63.4|63.6|63.1|63.4|63.5|62.4|62.7|61.6|62.1|62.2|63.1|63.1|63.6|63.5|64.3|64.5|63.9|64.6|66.4|67.8|68.2|68.1|67.4|68.7|67.4||67.9|68.6|69.1|69|68.8|67.7|68.1|68.3|68.3|68.7|68.9|70|69.6|69.5|70.1|69.4|69.5|70.4|72|73.3|74|73.4|73.7|73.3|74|73.7|74.3|74.6|||75|74.9|75.4|75.1|76.2|76.6|77.5|75.8|74.9|75.6|76.1|79.8|80.7|75|74.5|73.9|74|76.2|75.9|76|76.3|76.6|76.6|75.8|75.7|75|74.8|74.2|75.5|77.2|76.6|77.6|77.6|78.5|79.2|79.9|80.2||80.3|79.8|79.9|81|81.8|82.4|83|84.2|84.4|83.6|84.7|82.9|83.1|83.2|83|82.5|82.4||||83.2|83.3|82.6|82.8|83.4|83.6|82.8|83|82.9|82.3|82|81.1|82.4|82|82.4|84.4|84.9|85|85.2|85.7|84.8|85.3|85|||87.7|87.3|86.9|87|86.8|86.9|87.3|85.4|85.8|85.2|86.3|87.3|87.2|86.1|86.5|85.5|85.8|85.1|85|83.6||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.2|16.2|16.2|16.3|16.3|16.5|16.5|16.5|16.5|||15.9|15.9|15.8|15.9|16|16|15.9|16.2|16.1|16.1|16|15.9|16||15.7|15.8|15.9||15.6|15.5|15.7|15.7|15.6|15.7|16|15.9|16|16|16|16.1|16.3|16.1|16.2|16.2|16.7|16.7|16.7|16.6|16.7|16.8|16.5|16.3|16.4|16.4|16.6|16.5|16.8|16.9||17|17.3|18.1|18.4|18.7||18.7|18.7|18.5|18.4|18.1|18|17.9|18|18.2|18|17.9|17.9|18.4|18.5|18.5|18.4|18.6|19.1|19.2|19.3|19.2|18.9|19.4|19.3|19.5|19.6|19.4|19.7|19.6|19.4|18.7|18.6|18.5|18.3|18.4|18.2|18.2|18.1|17.9|18|18|17.7|16.5||16.6|16.4|16.1|16.2|16.3|16.3|16.3|16.7||16.5||16.3|15.7|15.7|15.8|16|16.1|16.3|16.4|16.3|15.8|15.8|16|16.5|16.3|16.5|16.5|16.9|17|17.2|17.2|16.9|16.8|16.9|16.6|16.8|17|17.2|17.1|17.2|17.2|17.2|17.2|17.4|17.2|17.2|17.2|17.3|17.2||16.2|16.2|16.2|15.9|15.9|15.8|15.9|15.9|15.7|15.5|15.6|15.6|15.7|15.8|16.3|16.4|16.1|15.9|15.8|15.6|||15.3|14.7||15.1|15.1|15.2|15.4|15.4|15.5|15.8|16.3|16.5|16.3|||16.1|16.1|16.2|16.1||16.2|16.2|16.2|16.3|16.3|16.4|16.4|16.3|16.4|16.3|16.2|16.1|16.2|16.3|16.1|16.4|16.5|16.8|17.1|17.2|16.7|16.8||16.8|16.5|17|16.7|16.9|17.1|17.3|17.4|18|18.1|18.1|18.1|18.1|18.2|18.3|18.3|18.3|18.3|18.3|18.4|18.4|18.3|18.5|18.5|18.5|18.5|18.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|180|180|180.5|181|183|185|184|180|181||181|181|181|178.5|178|178|178.5|178.5|178|180|180.5|181|181.5|181|181|181|181.5|181|181.5|182|182|181.5|181|181|179.5|179.5|180|180|179.5|178.5|178.5|179|178|177|178.5|177.5|178.5|178.5|177|177.5|177|175|174|175|175|175.5|175|175.5|176|176.5|176|177.5|181|178.5|177|175.5|176.5|176.5|||175|175|175|178.5|177||177.5|179|180|180|180|180|181|181.5|181.5|182|181|181|181|181|180.5|180.5|182.5|182.5|183.5|183|184|182.5|180.5|181|181|181|181|181.5|181|181|181.5|181.5|182|183|185|186|190|190|191.5|192||193|193|194.5|195.5|197.5|193.5|192.5|193.5|193|193.5|194.5|195.5|195.5|195|196.5|195.5|195|196|199|201|211|211.5|213|215.5|216|216.5|217|214.5|||216.5|217|212|211.5|209.5|210.5|210.5|211|209|208|209|207.5|207.5|213|210|206|206|205.5|204|204|206.5|207|206|205|204.5|204|202.5|201|200|200|201|199.5|196|194.5|195.5|195|194||188|187.5|187.5|188.5|187.5|187|188|188.5|189|188.5|188.5|188.5|188.5|188.5|188.5|189|189||||188.5|188|187|189|189|188|188|187|187|188|185.5|186|186|186|187|188|189.5|191.5|191.5|190|189|188|188.5|||189|188.5|188|189|187.5|186|185|185.5|185.5|185.5|186.5|187|187|187|184|183.5|184.5|182|181.5|182||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11960|12010|12010|12100|12090|12210|12470|12450|12710|||12970|13040|13330||13300|13100|13180|13140|12920|12840|12860|12810|12880|12900|12900|12820|13080|13140|12740|12650|12690|12680|12740|12780|12760|12750|12750|12780|12850|12760|12900|12960|12850|12910|12720|12670|12640|12550|12500|12370|12400|12310|12460|12360|12290|12150|12140|12130|12240|12390|12570|12880|12700|12730|12790|12690|12570|12580||11880|11800|11870|||||12030|12020|12250|12250|12470|12650|12940|12980|12820|12760|12700|12700|12660|12500|12410|12450|12630|12670|12640|12640|12840|12720|12560|12460|12160|12210|12260|12510|12430|12190|12590||12580|12350|12350|12280|12380|12240|12230|12140|12180|12210|12210|11980|11690|11700|11740|11690|11670|11890|11930|12230|12210|11870|11820|11780|11820|11840|11870|12120|12330|12470|12510|12380|12670|12690|12680|12720|12640|12630|12740|13020|12790|12810|12680|12790|13090|13330|13500|13600|13210||13320|12930|13150|13080|12910||13010|13010|13190|13400|12980|12840|12640|12760|12830|12310|12220|12350|12450|12680|12660||12430|12490|12660||12590|12590|12750|12620|12790|12780|12930|13120|13280|13380|13060|13000|12940|12850|13070|13370|13400|13050|13460|13330|13000|12310|12180|11950|11620|11730|11600|11730|11640|11340|11400|11390|11370|11050|11380|11510|11590|11760|11990|12170|12130|12130||12050|12030|12200|12320|12520|12690|11630|11690|11580|11390|11490|11440|11700|11890|11980|12120|12180|11990|11990|11970|12100|11780|11760|11420
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.06|4.05|4.07|4.08|4.17|4.18|4.17|4.17|4.12||4|4.01|4.03|||3.95|3.93|3.99|3.95|3.96|3.96|3.91|3.95|3.95|3.9|3.92|4|4.04|4.03|4.09|4.05|4.09|4.08|4.07|4.1|4.1|4.11|4.13|4.13|4.1|4.12|4.13|4.15|4.15|4.14|4.13|4.15|4.09|4.05|4.07|4.09|4.08|4.1|3.98|4|3.99|3.95|3.83|3.72||3.71|3.68|3.68|3.69|3.72|3.71|3.67|3.6|3.62|3.6|3.5|3.48|3.47|3.54||3.58|3.61|3.63|3.66|3.71|3.71|3.75|3.7|3.73|3.67|3.61|3.58|3.51|3.5|3.57||3.57|3.54|3.53|3.68||3.68|3.64|3.65|3.61|3.57|3.57|3.55|3.52|3.41|3.35|3.34|3.36|3.37|3.38|3.43|3.42|3.39|3.38|3.41|3.47|3.52|3.56|3.55|3.59|3.51|3.5|3.49|3.49|3.5|3.49|3.5|3.5|3.51||3.53|3.53|3.48|3.49|3.47|3.44|3.49|3.5|3.53|3.54|3.52|3.48|3.5|3.42|3.4|3.45||3.45|3.48|3.47|3.53|3.47|3.5|3.51|3.53|3.53|3.5|3.53|3.55|3.49|3.45|3.38|3.36|3.43|3.71||3.7|3.78|3.83|3.84|3.88|3.93|3.87|3.91|3.9|4.02|4.07|4.1|4.16|4.12|4.07|4.08|4.05|4.09||4.09|4.07|4.09|4.08|4.06|4.06|4.05|4.04|4.08|4.03|4.05|4.09|4.02|3.96|||3.9||3.97|4|3.97|3.9|3.9|3.9|3.83|4|4.08|4.12|4.07|4.29|4.45|4.31|4.35|4.42|4.45|4.43|4.53|4.45|4.5|4.32|4.24|4.17|4.08|4.01|4.05|4.14|4.24|4.2|4.2|4.17|4.3|4.27|4.35|4.28|4.24|4.07|4.07|4.08|3.98|3.92|3.98|4.02|4|4|4.05|4.04|4.04
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|19.35|19.4|19.65|20|20|19.8|19.8|20.05|20.2||20.15|20.15|20.3|20.35|20.25|20.15|20.4|20.5|20.4|20.6|20.45|20.25|20.1|20.15|20.05|20.05|20.05|20|19.85|19.85|19.7|19.8|19.9|20.15|19.7|19.55|19.6|19.65|19.65|19.75|19.65|19.55|19.3|19.05|19.25|18.95|18.7|18.75|18.7|18.75|18.75|18.55|18.4|18.55|18.55|18.5|18.45|18.65|18.4|18.55|18.4|18.5|18.7|18.9|19.2|19.2|19.1|18.8|||18.85|18.95|18.75|19.1|19.2||19.55|19.75|20.1|19.95|19.95|20.05|20.3|20.35|20.35|20.6|20.55|20.5|20.55|20.6|20.5|20.8|20.75|20.75|20.65|20.55|20.4|20.5|20.4|20.25|20.1|20.1|20.05|20.1|20|20.3|20|20.5|20.95|21.4|21.85|22|22.45|22.9|22.75|22.8||22.7|22.4|22.35|22|22.3|21.05|20.75|21|21.35|21.45|21.35|21.4|21.3|21.15|21|21.05|21.15|21.35|22.3|22.5|22.3|22.5|22.4|22.35|22.45|22.4|22.9|23|||23|22.75|23.1|23.75|22.85|23.05|23.15|23.85|23.85|23.65|23.6|22.7|22.2|21.8|21.85|21.25|21.15|21.5|21.6|22|22|21.65|21.5|21.65|21.55|21.5|21.2|20.85|20.85|21.3|21.3|21.75|21.75|21.9|22.55|22|21.75||21.45|22.85|21.9|21.7|21.25|21.5|20.95|20.15|20.45|20.4|20.4|20.4|20.45|20.55|20.4|20.25|20.35||||20.05|19.65|19.65|19.2|19.2|19.2|19.15|19.15|19.05|19.05|19.05|19.05|19.2|19.15|19.2|19.7|20|20.15|21.05|19.5|18.85|18.85|18.85|||19|19.05|18.85|18.95|19.05|18.9|18.8|18.75|18.75|18.7|18.9|19|19.15|19.25|19.25|19.15|18.95|18.95|19|18.7||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|22.35|22|21.9|21.9|21.75|21.55|21.5|21.5|21.55||21.65|21.85|21.9|||22|21.9|21.85|21.9|21.65|21.85|21.95|21.45|21.5|20.9|19.88|19.9|19.94|19.94|19.94|19.98|19.74|19.52|19.56|19.5|19.32|19.4|19.42|19.18|19.16|19.38|19.26|19.4|19.26|19.22|19.1|19.16|18.84|18.74|18.6|18.46|18.4|18.12|17.78|16.98|16.94|17|17.26|17.4|16.98|16.98|17.28|16.92|16.98|16.98|17.06|17.48|16.9|16.48|16.18|16.74|16.9|16.98|17.5|17.7|17.98|17.2|17|17|16.94|17.02|16.94|17.1|17.34|17.56|17.68|17.46|17.74|17.86|17.92|17.86|18.14|18|17.9|18.16|18.38|18.68|18.48|18.28|18.36|18.22|18.08|18.06|18.06|17.98|18.3|18.52|18.6||18.54|19|19.16|19.06|19.2|19.3|19.18|19.08|18.78|19.2|19.12|19.4|19.44|19.16|18.88|18.5|18.36|18.28|18.18|17.88|17.64|17.7|17.98|17.98|18|17.78|17.44|17.52|17.6|17.7|17.68|17.34|17.24|16.66|17.12|17.2|17.2|17.16|17.22|17.14|17.2|17.2|16.98|16.94|16.7|16.64|16.68|16.7|16.6|16.52||16.5|16.6|16.64|16.5|16.54|16.24|16.1|16.46|16.42|16.84|16.02|16.1|16.28|16.28|16|15.7|15.78|15.62|15.4|15.3|15.12|15.02|15.18|15.1||14.98|15.06|15.1|15.18|15.3|15.14|15.08|15.18|15.2|||15.06|15.04|14.68|||14.62|14.64|14.62|14.68|14.68|14.62|14.46|14.6|14.5|14.64|14.62|14.68|14.5|14.36|14.88|14.64|14.44|14.5|14.26|14.32|14.6|14.68|14.66|15.5|15.66|15.74|15.9|16||15.8|15.78|15.78|15.82|15.9|15.7|15.76|15.44|15.18|14.82|14.78|14.8|14.84|14.68|14.68|14.68|14.8|14.7|14.88|14.52|14.48|14.6
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|332.05|332.95|329.75|327.25|332|329.95|329.45|327|324.8|324|327.9|323|325.01|324.01||323.95|319.9|319.25|322.75|320.49|324.88|323.3|324.4|327.95|329|324.9|323.3|319.17|315.89|323.3|321.8|321.21|318.25|326||328.8|320.89|322.8|323.49|328.2|326.95|325.95|325.8||321|322.35|322.11|315|313.01|314.9|315|313.45|310.85|310.8|310.4|314.8|313.89|315.9||316.8|320|319.85|319.45|313.8|312.07|311.5|314.9|311.5|311.98|313.75|312.99|312.52|312.79|314.7||315.9|313.9|314.7|317.95|316.73|315|314.9|314.5||316.12|335|329.65|330|323|322.49|321|320.5|320.45|323.8|320.6|319.89|310|305.85|303.99|306.48|306.72|310.39|310|310|311.8|315.35|307.81|307.95||311|315.9|310|308|308.09|307.6|307.99|309.7|313.4|315.85|312.35|307.36|306.46|305.5|305.44|304.98|305.95|308.7|307.18|306.63|304.89|305.72|305.35|305.35|307.2|306.99|305|302.89|302.44|304.39|311.9|311.85||307.5|309|307.99|306.45|313.98|314.8|311.7|310.99|312|310.7|311.45|311.7|312.24|310.79|311.49|305.78|305.95|302.01|302.85|309.7|315.99|318.99|321|321.5|323|323.65|324.4|324.99|323|325.9|326.8|327|326.4|328.76|329.8|325|327.85|327.85|326.69|326.8|325.88|323.99||318|314.55|316.88|318|317.6|318.2|318|318.8|319|320.7||320.99|319.89|319.75|321.9||319.94|325||331.85|335||331.85|310.25|318|318.48|303.73|301.77|299.36|310|302.4|303.76|305.2|306.99|307|307|308.9|309.4||309.8|308|305.56|305.68|308.5|315.6|315.15|316.5|319.24|323.4|321.9|321|321.45|322|324.78|326.7|324.4|312.66|314.45|322.9|322.5|328|331.8|332|331.89|335.99|337.96|
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.17|0.169|0.165|0.169|0.168|0.173|0.17|0.171|0.182||0.18|0.174|0.179|||0.183|0.18|0.176|0.173|0.207|0.198|0.176|0.176|0.179|0.166|0.188|0.176|0.183|0.187|0.185|0.202|0.215|0.218|0.22|0.248|0.246|0.243|0.2|0.194|0.182|0.183|0.195|0.198|0.193|0.187|0.189|0.197|0.202|0.194|0.183|0.179|0.174|0.174|0.18|0.189|0.194|0.194|0.194|0.188||0.188|0.198|0.207|0.204|0.208|0.218|0.231|0.238|0.244|0.255|0.255|0.27|0.295|0.295||0.31|0.295|0.305|0.305|0.335|0.34|0.335|0.33|0.355|0.37|0.405|0.435|0.48|0.415|0.4||0.46|0.445|0.44|0.46||0.44|0.44|0.425|0.43|0.4|0.395|0.395|0.42|0.445|0.455|0.455|0.455|0.465|0.48|0.485|0.49|0.5|0.51|0.55|0.59|0.53|0.56|0.56|0.58|0.56|0.56|0.5|0.47|0.44|0.445|0.455|0.445|0.485||0.495|0.5|0.48|0.51|0.495|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.495|0.485||0.52|0.56|0.58|0.59|0.56|0.56|0.56|0.57|0.58|0.57|0.54|0.56|0.51|0.52|0.48|0.485|0.485|0.475||0.48|0.49|0.52|0.53|0.52|0.53|0.55|0.56|0.57|0.6|0.61|0.61|0.63|0.64|0.64|0.62|0.6|0.66||0.65|0.65|0.66|0.66|0.68|0.74|0.7|0.72|0.74|0.74|0.74|0.74|0.76|0.73|||0.71||0.77|0.78|0.78|0.77|0.76|0.77|0.79|0.82|0.85|0.88|0.83|0.87|0.87|0.85|0.84|0.83|0.84|0.85|0.87|0.89|0.93|0.96|0.97|0.95|0.95|0.98|0.97|0.98|0.98|0.97|1.02|0.97|0.94|0.96|1|1.04|1.02|1.04|1.02|1.04|1.07|1.01|1.03|1.09|1.08|1.1|1.13|1.18|1.16
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.04|3.01|3.1|2.99|3.05|3.06|3.11|3.13|3.01||2.89|2.88|2.83|||2.82|2.76|2.79|2.77|2.79|2.8|2.71|2.79|2.82|2.81|2.79|2.81|2.82|2.82|2.87|2.84|2.85|2.85|2.85|2.87|2.76|2.7|2.66|2.69|2.67|2.69|2.66|2.62|2.59|2.59|2.58|2.56|2.49|2.49|2.54|2.57|2.56|2.57|2.6|2.56|2.57|2.56|2.57|2.54||2.54|2.57|2.6|2.6|2.62|2.6|2.63|2.65|2.73|2.72|2.62|2.6|2.62|2.66||2.68|2.62|2.72|2.72|2.78|2.74|2.74|2.67|2.69|2.58|2.59|2.56|2.52|2.52|2.52||2.49|2.53|2.51|2.39||2.28|2.27|2.25|2.24|2.24|2.25|2.23|2.23|2.23|2.29|2.23|2.19|2.2|2.17|2.19|2.26|2.24|2.27|2.33|2.41|2.33|2.34|2.3|2.3|2.27|2.29|2.28|2.29|2.25|2.28|2.28|2.31|2.31||2.3|2.24|2.26|2.04|2.04|2.04|2.1|2.14|2.08|2.06|1.99|1.98|1.97|1.98|1.96|1.95||1.97|2.02|2.04|2.11|2.08|2.16|2.16|2.18|2.27|2.55|2.45|2.41|2.47|2.47|2.46|2.5|2.58|2.71||2.72|2.72|2.74|2.77|2.73|2.73|2.69|2.73|2.74|2.73|2.77|2.76|2.79|2.76|2.67|2.68|2.68|2.7||2.68|2.67|2.68|2.69|2.66|2.67|2.69|2.74|2.69|2.66|2.63|2.5|2.51|2.48|||2.47||2.5|2.53|2.53|2.53|2.41|2.41|2.47|2.55|2.51|2.59|2.62|2.53|2.55|2.53|2.58|2.61|2.59|2.57|2.6|2.61|2.73|2.71|2.69|2.62|2.6|2.62|2.67|2.73|2.74|2.71|2.77|2.76|2.68|2.68|2.69|2.72|2.76|2.79|2.8|2.83|2.82|2.8|2.86|2.92|2.88|2.85|2.91|2.96|2.96
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|35.6|34.45|34.5|35.25|35.85|35.55|36.4|36.65|38.75||37.95|37.75|36.45|35.2|34.75|34.7|35.15|35.2|35.6|36.7|37.7|38.05|37|37.7|35.6|35.2|33.75|33.5|34.4|34.6|34.75|34.6|34.7|34.5|35|35.8|35.95|34.95|35.1|35|33.65|33.05|33.4|32.95|33.25|33.35|34.1|33.9|33.75|33.75|32.95|32.6|32.45|33.4|33.1|32.7|32.75|33.45|34.25|32.85|32.55|33.5|33.4|34.1|34|34.85|35.05|36.65|||36.8|37.3|37.7|38.75|38.05||38.25|35.35|33.95|34.45|34.1|34.2|34.35|36.45|36|34.2|33.6|32.65|32|32.25|32.35|32.5|34.5|32.6|32.3|32.35|32.3|31.55|31.45|31.45|31.5|31.75|31.55|31.45|31.5|32.3|32.1|32|31.85|32.2|33.3|34.3|34.15|32.7|32.6|32.65||32.45|32.2|32.1|31.5|32.1|32.3|32.4|33.75|34.2|34.7|34.55|35.8|35.85|35.4|36.2|37.5|36.85|36.2|34.8|35.75|35.85|35.7|36.25|33.5|33.9|33.55|34.05|34.4|||34.45|35.35|35.95|35.35|36.3|37.25|37.15|39|38.5|38.9|38.7|36.6|35.5|32.5|31.7|31.1|31|31.2|30.95|31.4|31.3|30.4|30.3|30.4|31.1|30|28.7|28.2|28.5|28.65|28.55|28.8|29.35|29.4|29.5|28.9|29.15||29.05|28.95|28.55|29.2|29.3|30.1|31.5|31.55|31.25|31.7|30.5|30.95|30.4|30.3|30.4|30.25|30.45||||30|29.95|30.15|31.3|31.5|32.2|32.25|31.3|31.45|31.4|32.3|32.25|32|30.95|29.75|30.3|31.75|31.3|31.6|31.95|30.5|29.85|29.05|||29|29.2|29.15|29.75|29.6|29.6|29.2|28.65|28.75|28.75|29.1|29.35|29.7|29.8|29.35|29.8|29.5|29.3|28.8|28.5||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|501|492.95|488.85|486.25|499.95|505.45|504|502.8|510.8|516.85|512.65|517|517.45|505||502.95|495.85|487.85|483.9|479.9|471.1|462.3|464|464|461|460|461.55|445.4|444.4|443.4|435.75|431.7|433|437.6||439.7|434|426.8|433|437.1|434.6|428.05|430.05||422.5|417.95|422.6|421.2|427.45|421.15|423.9|422.95|422.65|427.9|437|443.65|436|451.95||457.2|462.05|467.05|475.5|483.8|485.55|485.2|494.85|499.7|487.6|483.6|487|488.4|484.05|485.55||487.7|477.65|478.4|477|475.25|476.2|483|485||494.85|507.3|516.9|509.75|519.75|519.4|520.65|524.7|520|518.05|519.75|522|520|520|516.9|513|496.8|494.95|484.7|451|451.4|461.25|456.2|435.85||430.55|437|436.45|436.5|438.9|437.5|429.4|425.5|426|427.9|428.8|429.8|429.45|418.85|417|413.9|413.95|418.7|418.8|416.95|416.9|415.8|418|419.15|418.5|410.9|419.85|422|423.45|426.9|432|432.95||436|428.65|435.05|451|468.8|472.85|476.8|465|468.45|462.4|444.9|431|435.65|432.95|429|427.95|413|409.4|403.95|398.25|398.9|402.7|405.65|400|393.75|393.8|394.1|391.95|394|406.9|397.9|424.95|425.85|427.6|425|424.95|434.5|436.4|430|426.4|419.8|424.9||423.9|414|407|406.2|409.35|411.25|410.2|409.55|415.8|416.4||401.45|404|397.5|401.55||379.5|377.2||374.95|364.9||363.8|372.8|384.65|395.2|400.8|404.7|405.9|411|420.25|408|424.35|423.9|440.95|444.95|449.05|445||445|456|447.75|455.95|457.5|453.15|461.7|463|464.9|466|465.65|469|466.9|463.45|469.7|476.4|473.95|474|475.35|481.95|481.9|486.9|494.6|499.9|494.95|485.5|497.65|
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||75.8|74.4|76.9|79.3|80.5|78.9|80.3|80.2|80|80.7|79.4|75|75.3|74.2|74.2|73.8|75|74.2|74.3|75.4|75.2|76.1|73.3|73.8|74.2|68.7|67.8|65|65.6|64.7|64|61|61.1|62|61.9|62|60.8|59.1|59.3|59.6|58.8|59.3|59.7|59.2|60.5|66|70.5|69.1|67.4|66.4|66.4|66.3|65.1|64|61.6|62.2|63.1|62.4|65.3|65.2|66.5|67.1|68|66.7|64.8|64.4|65|66.4|66.4|67|67.9|68.1|68.5|69.3|68.4|67.6|68.2|67.4|68.7||70.3|71.2|71.7|71.7|72.7|71.8|74.9|74.7|71.5|72.6|72|70.1|68.5|63.5|64.1|64.1|59.7|59|59.9|59.8|60.6|61|59|59.5|60.5|61.4|61.4|62|63.9|63|63|62.3|62.2|61.6|62.4|64.1|64.4|64.4|64.5|62.3|63.3|63.7|64.6|64.7|63.8|65|65.3|65.2|64.4|63.3|64.2|63.9|62.8|62.8|62.8|63.3|60.6|57.7|56.1|56.7||||||57|56.5|55.8|57.4|57|55.6|54.2|53|54.4|57|53.29|53.84|53.52|53.21|52.89|53.13|53.68|54.47|54.47|53.21|53.29|53.13|52.1|52.89|48.95|48.39|48.31|48.63|49.03|49.42|49.5|49.34|49.5|49.74|49.66|48.95|48.79|49.5|49.66|50.21|49.66|49.42|49.5||||||49.58|49.66|49.42|49.42|50.05|49.26|48.39|49.1|48.79|47.53|47.6|48.31|47.68|46.03|45.79|45.55|45.24|44.84|45.24|45.31|44.84|45.47|44.13|44.76|44.92|45.16|46.03|46.58|46.89|48.71|47.84|47.68|46.66|45.71|45.71|45.63|44.21|44.13||44.13|44.29|44.6|43.34|42|42.24|42.55|41.45|41.29|41.68|41.76|41.84|42.31|42.87|43.03|42.79|42.79|43.34|43.34
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.9|27|26.25|26.1|26.1|26|26.35|26.95|27.6||27.1|27|26.4|||26.1|26.5|27.1|26.85|26.4|25.8|24.95|25|25.15|25.45|25.45|25.4|25.25|25.4|26.2|25.5|24.8|25|25|25.05|25.3|25.4|25.95|26|26.2|26.15|26|27.2|27.8|27.25|27.5|27.9|27.95|27.65|28.7|28.55|26.95||26.8|26.95|27.05|27.8|28.3|27.45|26.7|26.7|27.6|27.65|28.2|27.25|26.95|27.45|27.4|25.65|25.1|25.2|25.95|24.9|25.35|26.1|25.25|25|26.6|27.15|28.5|28.55|27.75|28|28.75|29.4|29.7|30|30.6|30.5|30.15|30.7|30.9|30.7|30.7|30.8|29.15|28|28.4|27.7|27.8|28|28|27.95|27.8|28|27.25|27.6|28.2||28.2|28.05|28.15|27.8|27.8|27.65|28.45|28|28.6|28.75|28.2|27.5|27.1|27.25|27.4|27.4|26.6|26.55|27|27.25|26|25.2|25.3|24.9|23.5|23.45|23.15|23.05|23.55|23.45|23.25|23|23.15|23.05|23.1|23.05|23|23.35|23.15|22.95|23.1|23.35|23.45|23.1|23.8|23.8|23.65||23.75|23.9|24.15|23.3|23|22.9|22.5|22.7|22.3|22.2|22.8|23|23|22.75|23|23.3|23.25|23.85|23.3|20.9|20|20|18.92|18.64|18.48||18.92||18.96|18.8|18.3|18.42|18.5|18.8|19|18.78|18.8|18.68|18.34|18.44|18.9|18.64|||18.42|19.18|19.26|18.9|18.9|18.8|18.38|18.4|18.38|18.64|18.6|18.5|18.92|18.64|18.88|19.24|18.68|18.84|18.98|19.42|19.78|19.86|19.78|20|19.48|19.92|20.5|20.85|20.3|20.2|20.25|20|21.1|20.85|20.75|20.8|20.65|20.65|20.65|21.15|21.15|20.85|20.9|20.95|20.9|20.9|20.85|20.55|19.22|19.38|19.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|123.5|120.5|118|123|125|126|126|123.5|128.5||128.5|130|126.5|123.5|123|123|120.5|117|117.5|120.5|123.5|124|122.5|123.5|125|127|127|127|123|126|124.5|125.5|125|122|124.5|129.5|131|130|130|128.5|122.5|120|121.5|117|118|116|117.5|117|115.5|118|117|118|109|115|114.5|114|115|122.5|121.5|118|113|118.5|128.5|133|137.5|140|142|144.5|||147.5|148.5|148.5|154|149.5||140.5|138|138.5|137.5|131.5|127.5|129|135.5|132.5|133.5|124.5|117.5|119.5|130|135.5|141.5|143.5|141.5|131.5|131|127|124.5|125|123.5|125|134|129.5|127.5|124|130|128.5|127.5|124.5|120|122.5|122.5|129|133.5|130.5|122||124|128.5|144.5|142|139.5|141|134|127.5|118.5|118.5|114.5|116|106|96.5|95.4|89.4|86.5|83.4|80.7|78.8|78.5|76|76.6|75.5|74|72.4|73.8|73.6|||74.5|75.6|77.1|79|79.1|79.8|80.5|82.4|82.8|83.2|83.9|77.1|78.3|78|75.2|77.3|76.5|76.6|77.3|78.2|77.4|74.5|74.6|69.5|64.2|64|64|63.6|62.9|63.5|67.3|68.8|69.8|70|65.4|66|67.2||67.6|65.7|63.2|66.5|65.3|66|66.5|68.3|70.1|70.3|70.3|68.3|71.9|72.9|72.2|71.6|71.1||||72.2|72.2|72.3|73|71.9|70.4|71.8|72.5|71.7|72.3|68.9|66.7|67.5|66|69.2|71.6|69.8|63.8|63.6|62.4|60|59.2|59|||60.7|59.7|59.2|60.2|59.5|59.4|60|59.6|59.7|60.1|61.9|62.4|61.6|61.5|62|63.2|64.1|64.9|62.3|61.9||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.78|23.85|23.44|23.87|24.13|24.21|22.77|23.46|23.65||24.04|24.08|24.23|23.78||23.24|23.24|23|23.6|23.09|22.85|23.27|20.54||20.35|20.47|20.29|20.28|20|20.56|20.89|20.26|19.78|19.32|19.38|19.23|18.74|19.12|19.22||19.19|18.67|19.35|19.34|19.16|19.32|19.48|19.9|20.18|21.05|21.47||19.8|19.32|19.4|19.55|19.84|19.89|19.39|18.78|19.38|20.59|21.19|21.62|21.62|21.47|21.85|22.37|22.32|21.87|20.96|20.73|21.07|21.54|20.7|21.28|21.43|21.11|20.96|20.88|21.15|21.98|21.4|21.05|20.73|20.81|21.03|20.79|20.86|20.86|21|20.63|20.79|21|21.25|21.23|21.55|21.76|21.77|21.67|21.6|21.75|21.52|21.53|21.59|21.73|21.77|21.9|22.2|22.22|22.09|22.21|22.1|21.76|21.85|21.49|20.9|20.75|21.65|21.88|20.71|19.95|18.7|18.54|18.3|18.61|18.55|19.08|19|19.03|19.11|19.09|18.98|19.2|19.24|19.17|18.54|18.8|18.84|19.18|18.98|18.98|19.08|19.09|18.51|18.35|17.94|18.15|18.29|18.41|18.93|19.55|19.84|20.21|20.16|20.35|19.94|19.97|20|19.11|19.46|18.98|19.11|19.7|19.71|19.89|19.74|19.48|19.34|19.86|20.44|20.58|19.93|20.44|20.72|20.07|20.17|20.19|20.08|20.05|20.3|20.06|20.4|19.99||20|20.16|20.25|20.55|21.13|20.75|21.27|21.25|21.43|21.26|19.68|19.34|19.07|19.04|19.65|||19.52|19.82|19.72|19.9|18.98|18.24|17.9|17.92|17.81|17.76|17.91|18.09||17.96|18.2|17.9|18.2|18.67|19.31|19.92|19.76|19.7|19.98|19.79|19.44|20|20.17|20.12|20.29|20.86|20.33|20.35|20.91|20.97|21.24|20.89|20.28|20.17|20.6|21.9|22.5|22.7||22.78|22.96|23.2|23.69|23.34|23.67|22.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.3|16.39|16.34|16.36|16.45|15.96|15.99|16.13|16.15||15.91|15.94|15.91|||15.94|15.68|15.78|15.91|15.62|15.78|15.7|15.46|15.59|15.64|15.63|15.87|15.93|16.16|16.03|16.05|15.82|15.47|15.14|15.2|15.18|15.17|15.14|15.5|15.53|15.45|15.54|15.48|15.29|14.84|14.94|15.06|15.2|14.78|14.84|15.1|14.88|14.54|14.46|14.2|14.17|14|14.35|14.4|14.67|14.66|14.57|14.4|14.07|14.91|14.71|14.77|14.55|14.22|13.64|13.78|13.9|14.22|14.69|14.92|14.77|14.68|14.96|15.1|15.63|15.57|15.3|15.61|16.15|16.39|16.4|16.39|16.3|16.3|16.55|16.46|16.73|16.88|16.89|16.69|16.9|16.86|16.99|16.4|16.42|16.41|16.71|16.85|16.99|16.92|16.43|16.29|16.58||16.75|17.13|17.42|17.35|17.3|17.4|17.5|17.36|17.5|17.69|17.59|17.49|17.95|17.9|18.15|18.27|18.47|18.46|18.51|18|18.65|18.8|19.04|19.58|19.7|19.4|19.59|19.92|20.2|20.22|20.28|20.34|20.28|20.34|20.36|20.78|20.9|21.04|21.14|21.34|20.62|20.3|20.34|20.28|20.3|20.74|20.8|20.72|20.26|20.2||20.22|20|20.14|20.7|20.66|20.4|20.42|20.52|20.46|19.9|19.08|19.36|19.72|19.71|19.8|20|19.94|20|20.04|20.24|20.2|20.2|20.18|20.3||20.4|20.5|20.5|20.88|20.66|20.18|20.38|20.6|20.9|||20.38|20.46|20.04|||19.79|19.38|19.6|19.66|19.67|19.63|19.7|18.86|18.64|18.73|18.91|18.9|18.87|18.42|18.7|18.68|19.08|18.86|18.33|18.5|19.07|19.01|18.91|19.55|19.78|19.8|19.9|20.1||19.52|19.56|18.89|18.89|18.9|19|18.6|18.99|19.21|19.34|19.44|19.77|19.75|19.45|18.96|19.12|19.97|20.18|20.52|20.46|20.58|20.74
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.899|0.912|0.916|0.912|0.894|0.868|0.869|0.859||0.85|0.845|0.855|0.845|0.855|0.855|0.846|0.858|0.865|||0.855|0.84|0.84|0.841|0.832|0.838|0.84|0.834|0.839|0.839|0.84|0.84|0.84|0.84|0.841|0.84|0.847|0.84|0.85|0.848|0.837|0.83|0.828|0.824|0.827|0.84|0.845|0.854|0.846|0.842|0.837|0.82|0.838|0.836|0.839|0.84|0.84|0.85||0.84|0.824|0.849|0.849|0.864|0.854|0.855|0.857|0.857|0.842|0.851|0.86|0.868|0.861|0.862|0.846|0.845|0.85|0.85|0.841|0.851|0.849|0.851|0.85|0.855|0.857|0.868|0.861|0.855|0.862|0.85|0.845|0.847|0.84|0.846|0.85|0.843|0.847|0.845|0.847|0.853|0.85|0.844|0.851|0.86|0.864|0.866|0.88|0.865|0.87|0.868|0.868|0.857|0.857|0.862|0.857|0.864|0.888|0.893|0.894|0.895|0.893|0.885|0.895|0.894|0.9|0.867|0.871|0.855|0.865|0.866|0.87|0.868|0.85|0.88|0.85|0.856|0.858|0.865|0.87|0.862||||0.855|0.84|0.855|0.855|0.86|0.87|0.879|0.873|0.88|0.85|0.85|0.844|0.862|0.874|0.9|0.87|0.875|0.869|0.895|0.907|0.905|0.906|0.919|0.92|0.88|0.889|0.889|0.873|0.869|0.864|0.869|0.888|0.9|0.906|0.93|0.869|0.86|0.869|0.885|0.862|0.82|0.829|0.828|0.815||||0.806|0.813|0.808|0.818|0.819|0.827|0.829|0.833|0.823|0.834|0.844|0.828|0.833|0.834|0.82|0.835|0.826|0.83|0.83|0.834|0.833|0.822|0.82|0.833|0.817|0.89|0.899|0.888|0.9|0.9|0.927|0.92|0.963|0.976||0.969|0.978|1.007|0.971|0.981|0.999|0.977|0.989|0.998|1.02|0.96|0.94||1.01|1.011|1.011|1.007|1.008|1.009|0.997|1.009|1.012|1.019|1.014|1.024|1.035
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.875|0.87|0.87|0.925|0.975|0.96|0.96|0.89|0.815||0.815|0.81|0.795|0.79||0.795|0.79|0.79|0.79|0.75|0.76|0.78|0.765|0.775|0.79|0.745|0.75|0.77|0.775|0.75|0.75|0.765|0.775|0.79|0.8|0.85|0.86|0.85|0.85|0.835|0.835|0.835|0.845|0.85||0.835|0.845|0.865|0.87|0.875|0.86|0.845|0.84|0.86|0.86|0.88|0.88|0.9|0.9|0.88|0.885|0.895|0.94|0.96|0.97|1.01|1|1.01|0.995|1.01|0.975|0.98|1|1.02|1.03|1.05||1.04|1.06|1.04|1.04|0.98|0.98|0.955|0.925|0.915|0.885|0.87|0.89|0.92|0.92|0.91|0.91|0.9|0.935|0.945||0.985|0.92|0.93|0.84|0.84|0.825|0.85|0.87|0.885|0.885|0.8|0.77|0.73|0.7|0.71|0.705|0.66|0.645|0.64|0.64|0.64|0.645|0.655|0.665|0.665|0.675|0.65|0.65|0.665|0.645||0.645|0.605|0.605|0.595|0.6|0.615|0.61|0.59|0.585|0.575|0.56|0.555|0.55||0.55|0.545|0.535|0.525|0.53|0.525|0.53|0.52|0.53|0.545|0.545|0.555|0.555|0.535|0.525|0.52|0.525||0.535|0.53|0.535|0.525|0.525|0.525|0.54|0.545|0.55|0.56|0.56|0.545|0.54|0.54|0.55|0.555|0.56|0.57|0.56|0.575|0.575||0.575|0.575||0.58|0.58|0.58|0.58|||0.585|0.59|0.6|0.6|0.61|0.61|0.615|0.62|0.625|0.625|0.615|0.62|0.63|0.62|0.6|0.615|0.6|0.6|0.61|0.625|0.615|0.595|0.605|0.6|0.61|0.605|0.605|0.605|0.6|0.61|0.615|0.625|0.63|0.635|0.625|0.61|0.62|0.625|0.63|0.64|0.625|0.625|0.645|0.645|0.675|0.67|0.635|0.635|0.635|0.65|0.65|0.665|0.685||0.705|0.72||0.7|0.7|0.69|0.685
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43|43.5|44.25|46|46|46.5|47|46.5|45.25|||44.5|44.5|44.25|43.5|43.75|43.75|44|43.5|43.75|44.25|44|43.25|43.75||44|43.75|44||43|42.75|42.75|42.5|43|42.25|43.25|43.75|44|44|43.75|44|43.75|43.25|43.75|45.25|46.5|46.5|47|46.5|47|46.25|46.5|46|45.5|46|45.5|44.75|45.5|44.25||44.75|45.25|45.5|46|43.75||45|44.75|45.25|45.25|46.25|47|46.25|48|47.5|47.75|48|48|48.5|48|47.75|48.25|48|48.5|48.75|48.5|48.25|48.5|48.5|48.75|47.5|48.25|46.75|47.25|47.75|47.75|47.75|47.75|47.5|46.75|44.75|44.75|44.25|44|42.75|43|43.25|42.25|45.25||48.75|47.25|47.5|47|46.75|46.5|46.5|47.25||47.75||47.25|45.25|44.75|44.75|45|45.5|45.75|45.75|46.5|45|45.5|47.25|47.75|47.5|47.75|48.25|49|50|50.25|51|47.75|47|46.75|47.5|47|48|48.5|48.75|49|50|50|50.5|50.75|49.75|50.5|50.25|49.75|50||50|50.5|50.5|51|51.5|51.75|52.25|52|50.5|49.75|49.75|50.5|51.5|53.75|55.5|55.75|56|56.5|56.75|56.25|||55.25|56||55.75|54.75|54.25|53.75|54.75|55|55.5|55|56|56|||56|55.5|56|56.25||56.75|56.75|57|56.5|57|56.5|57.75|58|57.5|56.25|55.25|54.25|54.75|55.5|55|54.5|55.5|57.25|57.75|58.25|55.75|56.25||55.75|56|56.5|56.5|56.25|56.75|56.5|56|54.75|55.25|55.25|55.75|55.5|55.75|56.25|56.5|56.5|56|54.25|54.25|53.5|52.75|52.25|52|52.25|53|52.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.248|0.244|0.238|0.239|0.243|0.246|0.25|0.255|0.28||0.28|0.26|0.246|||0.245|0.238|0.231|0.233|0.242|0.243|0.233|0.238|0.243|0.236|0.246|0.249|0.246|0.245|0.255|0.26|0.27|0.275|0.29|0.285|0.3|0.295|0.265|0.265|0.247|0.247|0.255|0.255|0.247|0.245|0.246|0.26|0.265|0.255|0.265|0.244|0.239|0.234|0.241|0.243|0.241|0.242|0.246|0.246||0.27|0.265|0.26|0.275|0.295|0.31|0.315|0.32|0.31|0.305|0.305|0.305|0.305|0.325||0.335|0.33|0.335|0.34|0.355|0.36|0.38|0.38|0.38|0.39|0.41|0.425|0.495|0.455|0.45||0.53|0.385|0.365|0.365||0.37|0.365|0.36|0.385|0.365|0.355|0.355|0.365|0.385|0.405|0.405|0.425|0.41|0.41|0.42|0.42|0.425|0.43|0.44|0.45|0.44|0.445|0.465|0.475|0.46|0.45|0.45|0.445|0.425|0.44|0.435|0.425|0.43||0.43|0.45|0.455|0.455|0.465|0.455|0.46|0.46|0.46|0.465|0.495|0.445|0.45|0.445|0.435|0.445||0.45|0.45|0.455|0.46|0.45|0.45|0.455|0.45|0.455|0.455|0.46|0.465|0.455|0.46|0.43|0.435|0.445|0.44||0.45|0.46|0.47|0.48|0.48|0.485|0.49|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53||0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.54|||0.53||0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.58|0.6|0.62|0.62|0.62|0.62|0.62|0.6|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.68|0.68|0.69|0.7|0.7|0.68|0.7|0.71|0.71
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.16|2.2018|2.04|1.96|1.86|1.8499|1.87|1.855|1.84||1.91|1.93|1.83|1.87||1.9|1.95|1.935|1.91|1.85|1.87|1.82|1.7294|1.73|1.86|1.815|1.765|1.76|1.79|1.88|1.8786|1.82|1.905|1.925|2.04|2.1||2.07|2.135|2.14|2.0313|2|2.05|2.09|2.05|1.99|2.03|2.01|2.01|2.07|2.055|1.96|1.9|1.86|1.92|1.86|1.86|1.95|2.0579|2.05|1.97|2|2|2.018|2.0191|2.06|2.15|2.26|2.265|2.1499|2.17|2.08|2.11|2.13|2.2|2.25|2.19|2.21|2.27|2.3014|2.345|2.23|2.28|2.2653|2.245|2.32|2.37|2.415|2.43|2.48|2.5|2.4454|2.6|2.64||2.72|2.63|2.53|2.28|2.015|2.03|2.16|2.195|2.17|2.12|2.14|2.27|2.31|2.4|2.45|2.43|2.59|2.645|2.64|2.74|2.735|2.72|2.77|2.99|3.005|2.88|2.8|2.77|2.81|2.7|2.685|2.67|2.62|2.59|2.62|2.59|2.63|2.55|2.52|2.46|2.38|2.34|2.385||2.42|2.4|2.43|2.43|2.41|2.315|2.3|2.38|2.36|2.45||2.53|2.535|2.44|2.48|2.46|2.52|2.57|2.58|2.56|2.4|2.35|2.18|2.1|2.3||2.32|2.32|2.54|2.55|2.55|2.49|2.6427|2.65|2.62|2.62|2.58|2.6|2.5699|2.58|2.565|2.5|2.4585|2.49|2.51|2.48|2.425|2.3|2.285|2.23|2.33|2.405|2.41|2.39|2.51|2.6|2.685|2.66|2.65|2.705|2.71||2.72|2.68|2.69|2.83|2.755|2.73|2.61|2.48|2.38|2.4|2.47|2.38|2.37|2.32|2.35|2.46|2.44|2.67|2.33|2.422|2.77|2.815|2.99|3.08|3.07|2.95|2.925|2.79|2.93|2.885|3.02|2.95|2.88||3.08|3.22|3.185|3.16|3.16|3.2299|3.41|3.33|3.46|3.561|3.825|3.86|3.8|3.365|3.45|3.67|3.6
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|165|165|164|160|156|157|157|156|164||170|153|151|||151|150|150|149|151|153|151|151|151|151|153|156|156|156|157|160|161|162|162|163|156|157|151|151|152|151|153|156|153|154|151|152|150|152|157|153|152|156|151|149|151|153|157|157|161|164|168|167|161|161|161|161|161|163|160|154|155|154|156|160|161||161|164|164|162|164|163|157|159|164|165|165|167|161|154|154|153|152|154|153|154|156|154|150|149|149|149|150|152|152||152|153|158|158|154|146|145|146|147|149|148|154|159|159|160|162|160|170|172|172||174|177|175|177|174|174|174|175|175|176|173|165||||162|163|163|167|168|167|167|163|162|164|163|156|147|146|147|148|143|||145|146|144|148|149|150|151|143|142||149|162|168|170|173|174|177|173|166|162|162|166||172|174|169||||||169|170|180|181|182|185|183||183|189|190|189|190|192|195|194|192|193|||184|181|187|186|196|206|214|216|220|216|220|218|216|218|218|220|222|222|216|216|220|224|224|222|222|224|222|218|230|238|238|238|242|238|236|236|236|238|240
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|106.5|107.5|106.5|107|107.5|109.5|111|109.5|111.5||111.5|118|119|115|115|115|115|115.5|115|117|121|119.5|118.5|119.5|117|117|117|117|118.5|118|118|114.5|115|111|109|107.5|112.5|108|108|108|108|108.5|108|107|109.5|103|102|102|103.5|99.2|93.7|92.2|89.8|90.4|89.9|91.2|89.6|89.4|89|88.6|89.6|91|91.3|92.5|91.6|93|92|91.7|||84.9|84.8|84.3|85.4|85.7||84.8|85.3|86.2|86.5|84.7|86.4|86.5|87.3|87.3|87.6|87.2|87.1|86.5|86.9|87|87.4|87.4|86.8|86.8|86.7|87.1|91|91|90.7|91.2|91.4|90.2|89.5|89.8|89.1|88.4|86.7|86.7|87.2|88|88.4|89.4|90.1|90.4|90.8||91.5|92|93.1|92.9|91.7|92|91.2|91.5|92.3|92.6|94.9|96.3|95.5|94.3|94.4|93.5|93.8|93.8|93.9|95.5|98.7|98|95.8|95.3|94.6|93.4|95.3|95.5|||94.6|94.3|94.7|95.6|95.7|96.6|99.5|98.5|94.2|93.2|92.9|93|91.5|92.1|91.6|89.6|89.1|88.8|89|88.9|89.1|89.5|90.7|89.4|88.4|87.8|87.2|87.1|86.9|87.3|87.4|87.4|87.3|86.1|85.7|86.1|86.5||87.6|87.4|86.8|87.9|88|88.7|89.2|90|91|91.6|91.4|91.6|91.2|89.8|89.4|88.6|88.8||||88.7|88.7|88.3|89.5|89.7|89.2|88|87.7|87.2|86.4|85.8|85.1|86.2|85.9|86.4|88|89.6|89.1|88|87.8|87|87.6|87.1|||85.9|84.5|84|84.8|85.3|84.2|83.9|84|84|83.8|84|83.6|83.7|84.2|84.3|83.5|82.9|82|81.6|81.2||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.6|20.8|20.9|21|21.3|21.2|20.9|20.7|20.7|||20.3|20.2|20.1|20|20.3|20.1|20.1|19.9|19.8|19.9|19.4|19.5|19.7||20|20|20.1||20|20|20.2|20.5|20.6|20.5|20.8|21|20.9|21|21.1|20.9|20.6|20.4|20.1|20.3|21.1|21.6|21.9|22|22.6|22.3|23.2|23.2|23.3|23.3|23.1|23.4|23.8|26||27|27.5|27.5|27|27||27.25|27.25|27.75|27.75|28.25|28.75|29.25|27.5|27.75|28.5|28.75|28.25|27.5|27|27.25|27.5|27.75|27.5|26.5|27|26.5|25.75|25.75|24.6|24.6|24.8|24.8|25|25.25|25.25|25|25|24.5|24|24|23.9|23.7|23.3|23.2|23.2|23.6|24.5|24.9||24.4|24.4|24.1|24.4|24.5|24.6|24.5|24.8||24.4||24.1|24|24.2|24.5|24.4|24.8|24.9|24.9|24.9|24.3|23.7|24.3|24.2|24.1|23.9|24.1|24.6|24.9|24.9|25.25|25.25|25.5|25.5|26|26.25|26.75|27.5|28|28|27.5|27.75|27.25|27.25|27|27|26.75|26.75|27.25||27.5|28|27|27.25|27|26.75|26.5|26.5|25.5|25.5|26.25|26.5|25.5|25.25|25.5|26.25|26.25|27|27.75|27.5|||27.5|28.25||28|28.25|28.25|28.75|29.25|29.75|29|29.25|29.5|28.75|||29|27.75|27.5|27.75||28.25|28.5|28.5|28.5|28.75|29.25|29|28.5|29|29|28.75|28.25|29|29.25|29|29.75|29.5|31.25|32.25|32|31.75|32||32|32|32|31.75|32.25|31.75|32|31.75|31.75|31.5|30|29.75|30|30.25|30.75|29.75|29.75|30.25|30.5|30.5|29.25|29.5|29.75|29.5|29.75|30|29.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.6|26.14|25.78|25.74|25.74|25.56|24.84|25.06|25.54||24.12|24|23.5|22.86|23.32|24.28|23.86|23.86|24.14|24.2|23.64|22.58|21.98|22.58|23.42|23.98|23.78|24.4|24.46|24.66|25.16|25.04|25|25.34|25.05|24.8|25.48|25.52|25.48|24.76|24.3|24.4|24.4|24.06|25.52|25.58|25.48|25.66|25.8|26.36|26.1|26.14|25.28|25.5|26.12|25.52|25.68|27.06|27.12|25.72|26.48|27.94|28.58|28.92|29|29.16|30.38|31.42|31.34|32.04|33.02|33.14|32.86|32.22|30.76|30.06|30.34|30.52|31.32|30.26|27.92|26.46|26.34|26.18|25.9|26.98|26.54|26.98|26.82|27.34|27.4|27.74|27.6|27.1|26.52|26.22|25.92||26.18|26.34|25.76|25.56|26.5|27|26.82|27.28|26.88|26.74|26.1|25.66|23.66|24.58|24.62|24.46|24|23.92|24.42|25.18|25.7|25.68|24.06|24.22|23.72|23.4|23.18|22.26|22.26|21.78|23.24|23.66|23.82|23.84|23.86|24.72|24.7|24.4|23.96|23.52|23.56|23.58||||22.38|22.48|21.6|21|20.08|19.927|21.081|21.836|21.518|22.075|22.115|22.612|22.353|21.279|20.444|19.142|18.883|18.396|18.227|18.376|18.187|17.829|16.745|16.009|16.318|16.507|16.864||16.705|16.864|16.606|16.357|15.622|15.214|14.309|14.289|14.508|13.663|14.1|14.1|14.985||15.86|15.979|16.874|17.73|17.72||17.909|18.237|18.406|18.813|19.39|19.211|19.211|19.221|18.813|18.595|18.794|19.201|18.943|18.943|19.36|19.539|19.171|19.311|19.748|20.066|20.424|19.47|19.012|19.559|20.166|20.285|20.723|20.842|21.021|21.319|21.319|20.583|21.578|21.16|21.637|22.731|23.129|23.01|22.413|23.049|22.055|24.859|24.939|22.672|20.842|19.122|17.391|||||15.91|18.495|17.62|16.258|15.731|16.437|16.964|17.551|17.928|18.207
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3436.45|3799.6499|3363.75|3358.8999|3430.3999|3417.95|3407.95|3378.8|3384.05|3390|3499.8999|3435.8999|3474.75|3515||3526.25|3548|3485|3490|3520|3578.6001|3499.3|3561.45|3573|3698.95|3733.95|3763|3843|3880|3878.95|3938.8|3799|3665|3559.95||3618|3589|3561.1499|3559.3999|3524.05|3567.95|3505.95|3450||3444|3398.8999|3465|3389.25|3250|2956|2985|2869.6499|2799.95|2811.6001|2803.7|2756.25|2695|2695.05||2718.45|2746.8999|2793.3999|2892.45|2686|2658.1001|2670.5|2645|2649|2631.45|2608.45|2620|2607.6001|2626|2635||2616|2585|2594.6001|2588|2641|2673.95|2698.45|2690||2709|2749.7|2766.05|2747.5|2785|2803.6001|2765|2750|2731.3999|2777.8501|2775|2660.2|2659.8999|2621|2592.5|2590|2566|2609.8|2630|2608.95|2608.75|2628|2625.8|2675||2670|2633|2668.95|2627.05|2625.2|2624.55|2598|2610|2663.6499|2697|2690|2614.45|2596.45|2573.5|2600|2630|2610|2620|2649.45|2630.8|2667|2449|2475|2458.75|2430|2433.45|2434.2|2462.3501|2393|2374.8999|2332.2|2300||2362.75|2444.95|2345.05|2339.8999|2350|2340.25|2340.8|2340.95|2335.1499|2342.8501|2340|2322.05|2375|2362|2359.3501|2342.5|2341.05|2339.8999|2340|2340|2330.5|2357.3501|2358.3999|2334.8999|2341.1001|2379.3999|2380|2374.6499|2374.75|2385|2382.8501|2395|2405|2410|2528|2290|2280|2235.6499|2199.95|2215.8999|2222|2174.8501||2172.3501|2172.1001|2181.8|2180.8|2222.1001|2250|2164.95|2148.55|2169|2150||2111|2130.95|2111|2084.75||2049|2036||1994.5|2005||2033.55|2060.95|2086.55|2092|2099|2126.05|2140|2186.95|2129.1001|2125.8999|2171.3501|2202.8999|2220|2210|2224|2171.25||2213.1499|2200|2171.6001|2205.3501|2224.8999|2206.1499|2214.3|2299|2295|2229|2213|2264.95|2152.95|2136.3999|2200|2296.5|2203.75|2249.8999|2250|2318.3501|2437|2385.95|2329|2329.95|2249|2119|2010|
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|57|56.2|56.7|58|58.3|58.7|59.7|60|60||60|60.2|60.2|60.7|59.7|59.4|59.3|60|60.6|60.8|61.6|61.7|61.6|62.1|62.8|63.6|64.7|64.2|64.6|64.8|64.9|64.6|64.5|64|64|64.2|64.1|64.1|63.8|63.6|63.5|63.8|63.8|63.1|63|62.7|63.5|63.8|63.8|63.8|63.1|62.6|62.5|63.2|62.2|62.7|62.9|62.8|62.3|62.6|62.9|65|65.4|66|66.3|66.6|66.2|66.5|||65.4|65.9|66|67.6|68.2||64.3|64.3|65.8|65.9|66|66.6|66.9|67.3|66.3|67.2|67.3|68.1|66.2|65.7|65.4|65.6|66.2|66.5|66.9|66|65.8|65.9|65.5|65.7|65.5|64.5|64.1|64.9|65.3|66|63.9|63|63.3|63.7|63.8|64.2|64.8|65.7|65.9|66.4||67.3|67.3|68|67.6|67.6|66.7|66.9|68.2|68|68.1|68.2|67.4|68.2|68|69.2|69|69.4|70.5|70.7|71.7|71.5|71.2|71.7|72.1|71.3|71|71.3|72|||72.1|72|72.5|74.7|75.4|75.9|73.1|74|74.2|72.6|72.2|72.3|72.9|72.6|72.1|72.6|72.1|71.5|71.7|72.3|72.7|72.8|72.7|72|71.7|71.6|70.9|69.5|69.8|71.5|72|70.7|71|71|70.7|71|71.5||70.5|69.7|69.1|71.1|71|72.1|74.1|74.3|74.5|74.8|74.5|73.1|73.4|73.1|73.4|72.4|72.3||||72.4|73|72.5|72.4|73|73.8|72.9|72.5|72|71.2|71.4|71.7|72.7|72.5|73.2|75.4|75.3|76.4|73.6|73.3|72.2|72.4|72.7|||73.7|73.3|73.2|74.8|73.7|73.3|73|73.2|72.7|72.4|72.9|73.8|73.3|73.5|74.3|74.4|73.5|73.3|72.7|73||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.17|1.17|1.15|1.16|1.18|1.21|1.22|1.24|1.26||1.27|1.29|1.21|||1.19|1.19|1.19|1.19|1.24|1.22|1.18|1.18|1.17|1.15|1.18|1.19|1.2|1.19|1.23|1.26|1.28|1.26|1.28|1.35|1.36|1.33|1.24|1.23|1.2|1.19|1.21|1.2|1.2|1.2|1.17|1.15|1.16|1.19|1.25|1.27|1.19|1.14|1.18|1.19|1.2|1.17|1.17|1.16||1.17|1.17|1.21|1.22|1.23|1.26|1.28|1.27|1.25|1.26|1.25|1.23|1.24|1.3||1.32|1.3|1.3|1.31|1.35|1.37|1.39|1.39|1.37|1.4|1.41|1.44|1.46|1.45|1.5||1.5|1.52|1.55|1.54||1.53|1.53|1.54|1.56|1.55|1.55|1.54|1.56|1.57|1.48|1.48|1.53|1.54|1.58|1.6|1.62|1.61|1.6|1.6|1.59|1.58|1.6|1.61|1.65|1.64|1.61|1.59|1.59|1.58|1.65|1.68|1.69|1.7||1.68|1.68|1.65|1.64|1.59|1.6|1.62|1.68|1.69|1.71|1.7|1.63|1.64|1.71|1.64|1.67||1.69|1.7|1.72|1.71|1.72|1.74|1.8|1.83|1.84|1.82|1.9|1.92|1.86|1.9|1.88|1.89|1.87|1.87||1.84|1.9|1.91|1.92|1.9|1.92|1.92|1.99|1.97|1.97|2|2.05|2.08|2.06|2.03|2.03|2|2.06||2.07|2.03|2.05|2.07|2.08|2.07|2.09|2.04|2.04|2.02|2.03|2.01|2.03|2|||2.05||2.04|2.04|2.06|2.03|2.03|1.98|1.97|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.95|2.01|2.13|2.49|2.48|2.54|2.51|2.55|2.51|2.54|2.41|2.43|2.44|2.48|2.49|2.54|2.54|2.61|2.63|2.63|2.63|2.62|2.67|2.65|2.66|2.61|2.67|2.73|2.71|2.62|2.57|2.58|2.55|2.54
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|28.95|28.75|28.3|28.35|28.35|28|27.25|27.2|27.3||27.5|27.5|27.65|||27.85|27.15|27.2|26.65|26.7|27.25|27.3|27.5|27.3|27.2||27.4|28|28.55|27.8|27.85|27.55|27.85|28.1||28.1|28.1|28.6|28.6|28.9|28.8|28.15|28.25|28.2|27.95|28.25|28.25|28.5|28.15|28.15|28|||27.65||27.5|27.8|28.9|29.05|29.25|29.75|29.8|30|30.15|30.2|29.8|29.8|29.75|29.95|29.5|28.9|29.55|29.8|29.3|29.45|29.7|29.75|28.8|28.7|29.05|29|28.95|28.9|28.6|29|29.4|29.6|29.35|29.9|29.9|29.8|29.8|28.95|28.15|27.9|27.85|27.9|27.9|27.7||27.55|27.55|27.55|27.85||28.25|28.4|28|27.9|28|28|28.5|28.7|28.4|28.4|28.8|28.85|28.6|29.6|30.1|30.05|30.3|29.95|30.2|30.2|30|29.95|29.85|29.8|29.8|29.3|29.15|29|29|29.3|29.6|30|30.1|30.2|29.75|29.95|29.75||29.95|29.8|29.7|29.2|29|28.25|28.25|29|29.8|30.1|30.55||30.6|30.6|30.85|31|31.1|31.2|30.85|30.6|31|30.9|31.3|31.4|32|32|31.9|32.15|32.2|32.25|32.65|33.05|33.35|33.5|33.6|33.4|33.5|33.55|33.45|33.45|33.1||32.75|32.75|32.75|32.7|32.6||32.6|32.6|32.75|32.5|32.4|32.5|32.5|32.9||||33.1|33.1|33|33.15|33.1|33.1|33.1|32.95|32.95|32.2|32.5|31.85|31.35|30.8|30.9|31.15|30.85|30.45|30.85|31.15|31.1|31.2|31.45|31.5|31.45|31.4|31.7|31.5|31.95|31.95|31.75|32.95|33.3|33.3|33.4|33.3|33.3|33.7|33.9|34|34|33.9|33.9|34|34.75|34.4|33.95|35.45|35.95|35.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7398.8999|7365.75|7400|7500|7450|7441|7479|7456|7395.8501|7414.4502|7441|7324.6499|7486.75|7419||7429.1001|7448.7998|7611|7621|7631.9502|7391.1001|7544.9502|7542.9502|7600|7644.5498|7414|7356.8999|7300|7278.4502|7200|7198.9502|7110|7067|7150||6959.9502|6755|6769.7998|6831.2002|6949|6909.7002|6900|6849.9502||6791.75|6829|6776.4502|6789|6680.3999|6624.5498|6606|6458.8999|6599.7998|6648.9502|6436.3999|6495.9502|6578.0498|6684.9502||6702|6775|6776.5|6789|6749|6744|6750|6884.9502|6796.8999|6749.8999|6722.3501|6798.9502|6799|6816.6001|6981.9502||6765|6773.0498|6700|6760|6825.7998|6800|6854.2002|6916.3999||7048.7998|7065|6923.9502|6842|6730|6472|6359.9502|6300.1001|6341.2002|6302|6315.2998|6390|6304|6348.9502|6345.7002|6425.3501|6509.9502|6496|6499.9502|6495|6446|6468.5|6489|6475||6423.9502|6290.6001|6310|6427.9502|6528.3999|6537.9502|6450|6575.3501|6690|6768.9502|7052|7090|7340.6001|7299.8999|7261.9502|7279|7309.3501|7346.8501|7430|7435|7450|7480|7394.7002|7386|7389.8999|7305.8999|7449|7450|7319.5498|7345|7281|7288||7239|7207|7287.9502|7307.7998|7349.3999|7260|6768.9502|6669|6628.6499|6638.8999|6655|6673.7998|6678|6625|6450|6400|6345|6300|6282.4502|6296.8999|6259.5|6173|6130.0498|6110|6107.7998|6090.0498|6110|6117.8501|6075|6070|6049|6024.8501|5949|5970|5918.8501|5874|5815.8501|5751|5949|5990.5|6049|6008.9502||5987.6499|6026.7998|6030|6029.9502|6023|6036|6107.6001|6081|6096.5498|6164.5498||6152|6363.5|6438.9502|6467||6260.0498|6174||6200|6279.9502||6128.8999|6064.5498|6120.0498|6160|6134.7998|6092|6118.8999|6147.8501|6052.6001|6134.7002|6176.8999|6114|6138.9502|6116|6130.3999|6299||6374.3999|6357.5|6383.8999|6350|6326.5498|6310|6294.75|6388|6394.3999|6449.8999|6264.3501|6255|6235|6225|6205.4502|6450|6540.7998|6525|6557.5|6646.4502|6355|6250|6240|6338.4502|6525|6590.1001|6710|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.44|4.45|4.44|4.45|4.45|4.58|4.67|4.54|4.54||4.33|4.29|4.22|||4.21|4.21|4.23|4.2|4.22|4.27|4.24|4.22|4.21|4.21|4.27|4.23|4.23|4.21|4.24|4.23|4.19|4.22|4.25|4.24|4.23|4.24|4.22|4.23|4.15|4.08|4.09|4.1|3.91|3.91|3.93|3.97|4.05|4.15|4.19|4.18|4.17|4.1|4.14|4.14|4.1|4.08|4.15|4.13||4.12|4.1|4.19|4.21|4.24|4.18|4.39|4.43|4.51|4.48|4.31|4.32|4.32|4.39||4.46|4.47|4.49|4.6|4.64|4.49|4.54|4.54|4.46|4.1|4.28|4.19|4.25|4.25|4.21||4.17|4.23|4.28|4.33||4.27|4.43|4.25|4.12|4.03|3.93|3.94|3.98|3.97|4.03|3.94|3.94|4|4.08|4.14|4.13|4.12|4.17|4.21|4.22|4.28|4.27|4.29|4.29|4.24|4.18|4.16|4.21|4.1|4.09|4.03|4.01|4.05||4.02|4.01|4.06|4.02|4.08|3.97|4.04|4.11|4.12|4.05|3.96|3.96|3.98|3.97|3.92|4.07||4.08|4.23|4.21|4.32|4.29|4.14|4.1|4.14|4.12|4.1|4.07|4.14|4.13|4.42|4.29|4.36|4.5|4.5||4.53|4.62|4.66|4.64|4.7|4.74|4.88|4.88|4.87|4.74|4.78|4.8|4.95|4.93|4.93|4.95|4.89|4.8||4.78|4.68|4.58|4.56|4.54|4.54|4.58|4.58|4.49|4.48|4.44|4.4|4.45|4.45|||4.3||4.34|4.55|4.81|4.48|4.45|4.47|4.35|4.43|4.55|4.6|4.53|4.67|4.75|4.78|4.97|4.98|4.94|5.02|5.2|5.27|5.26|5.3|5.29|5.24|5.25|5.17|5.29|5.43|5.49|5.35|5.32|5.26|5.29|5.22|5.26|5.28|5.31|5.34|5.37|5.36|5.54|5.55|5.68|5.67|5.7|5.64|5.61|5.69|5.78
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|14.32|14.48|14.12|13.98|13.64|13.18|13.12|13.14|13.38||13.3|13.18|13.46|||13.24|13.22|13.18|13.3|13.28|13.08|13.2|13.08|13.08|13.18|13.24|13.24|13.2|13.3|13.38|13.4|13.64|13.48|13.48|13.5|13.56|13.52|13.3|13.56|13.56|13.52|13.8|13.7|13.5|13.38|13.64|13.7|13.72|13.8|13.7|13.54|13.34|13.28|13.2|13.18|13.06|12.98|13.14|13.2|13.28|13.1|13|13.22|13.3|13.34|13.36|13.34|12.7|12.5|11.96|12.38|12.84|12.94|13.3|13.3|13.3|13.28|13.2|13.4|13.48|13.44|12.86|12.8|13.04|13.08|12.98|12.82|12.96|12.9|12.9|12.76|13.32|13.08|13.02|13.3|13.54|13.48|13.48|13.58|13.64|13.7|13.7|13.46|13.18|13.06|13.24|13.46|13.56||13.64|13.96|14.12|14.12|13.96|14.1|14.1|13.96|14.28|14.44|14.44|14.36|14.34|14.36|14.4|14.34|14.6|14.66|14.62|14.38|14.8|14.84|14.46|14.6|14.62|14.4|14.4|14.44|14.6|14.56|14.46|14.54|14.46|14.3|14.2|14.66|14.56|14.7|14.66|14.58|14.08|14.2|14.22|14.22|14.1|14.26|14.4|14.34|14.2|14.2||13.64|13.78|13.7|14|14|14|13.82|13.26|13.08|12.8|12.1|12.2|12.26|12.28|12.36|12.2|12.38|12.36|12.62|12.66|12.44|12.4|12.48|12.5||12.58|12.44|12.6|12.66|12.74|12.4|12.18|12.46|12.6|||12.22|12.4|12|||11.18|10.96|11.02|11.12|11.12|11.14|11.36|11.26|11.26|11.4|11.32|11.38|11.28|10.72|10.88|10.92|11.24|11.3|11.3|11.5|11.52|11.5|11.54|11.7|11.82|11.9|12|11.9||11.94|11.78|11.58|11.8|11.94|12.04|12.02|11.9|11.9|11.98|12.26|12.44|12.42|12.26|11.94|12.2|12.4|12.56|12.62|12.52|12.36|12.26
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|101|101|101|101|101|100.5|100|100.5|100|||100|99|98.75|98.5|98.25|98.25|98.5|98.5|98.5|98.25|98.25|98.25|98.25||98|98|97.75||98|97.5|97.75|98.25|98.75|99|99|98.5|98.5|98.5|97.75|97.75|97.5|98|97.5|97|97|97.25|97.5|97.5|98|97.75|98.25|97.25|97|97.25|96.75|96.75|97|96.25||98.25|98.5|99|99.25|99.75||100.5|100.5|100.5|100|100|100.5|99|98.75|98.75|99.5|99.75|99|99.75|100|100|100.5|99.75|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100.5|100.5|102|103|103|103.5|103.5|103|102.5|102|101|100.5|100.5|100|99.75|99.5|99.5|99.5||99.25|99.5|99.5|99.75|100|99.25|99.5|100.5||100.5||100.5|99.25|98.25|98|98|97.75|98|98|97.5|97.25|97.25|96.75|96.5|96.5|96.75|97.25|97.25|97.25|97|97|96.5|96.25|96.75|96.5|96.75|97.25|97|97.25|96.75|96.75|97.25|97.5|97.25|97|97.25|97|96.5|96.75||97.5|97|97.25|97.25|96.75|96.75|97|96.5|95.75|95.5|95.75|95.5|94.25|94.5|93.75|92.75|93.5|93.5|92.5|91.75|||91.75|90.75||91.5|91|90.5|90.5|91.75|93|100.5|101|102.5|102.5|||101.5|101|101.5|101||102|102|101.5|102|102|102|101.5|101|101|101|101|100.5|101|101|101|101|100|101.5|102|102.5|102|102.5||102.5|103|103|103|103|103|103|103|101.5|102|101.5|101.5|102.5|102.5|103|102.5|103|103|103|103|102.5|103|103|103|103|103|103
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|102|101.78|100.67|101.27|102.6|102.89|102.25|103.99|103.82||102.92|103.38|104|104.15||104.35|104.04|104.43|104.08|103.68|104.27|104.7|101.83||102.99|102.98|102.99|103.47|102.89|102.07|102.14|102.59|102.66|102.79|102.73|102.28|101.96|102.64|102.49||100.98|101.53|101.99|102.7|100.96|102.42|102.07|102.18|102.26|102.07|104.9||105.84|106.54|107.45|106.65|105.17|104.25|103.77|102.41|104.36|105.25|104.52|105.42|105.84|105.33|103.77|104.8|103.9|101.96|103.63|104.35|104.01|104.1|102.99|104.57|104.98|104.99|105.21|106.51|106.62|106.99|107|105.57|107.62|107.04|110|109.15|111.45|111.28|110|109.84|110.58|106.36|104.09|96.99|96|96.94|96.45|96.09|96.9|95.8|95.69|95.36|96.61|97.15|97.92|95.95|96.41|96.68|96.55|95.9|96.86|95.71|96.3|95.91|96.98|97.44|98.35|98.38|97.84|97.15|97.74|96.65|97.21|97.28|96.26|96.17|95.99|96.51|97.94|98.19|95.75|96.59|98.19|99.22|98.87|97.88|98.3|98.98|97.89|98.4|98.7|98.44|99.35|99.36|99.95|99.82|98.85|98.27|99.44|98.69|95.4|94.73|94.38|95.38|96.72|95.18|94.85|93.81|94.7|95.77|93.18|94.04|97.04|95.94|98.88|99.21|100.39|104.05|104.5|104.21|102.6|103.39|103.31|105.5|105.5|106.18|106.35|105|105.51|105.69|105.83|106.69||106.7|107.05|109.9|108.2|109|104.95|106.48|106.4|106.48|108.97|114.61|109.5|109.77|108.76|106.99|||103.88|105.07|103.97|106.44|107.3|108.38|106.16|105.4|104.79|104.38|105.04|106.34||108.1|99.72|96.62|95.89|94.96|95.6|96.4|96.66|97.8|97.74|93.88|95.35|95.86|96.5|97.06|96.97|95.5|94.82|93.5|93.16|93.45|93.5|93.31|92|92.77|92.8|90.68|89.33|90.49||92.5|92.2|93.22|92.99|92.64|93|92.35
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||7.58|7.62|7.58|7.49|7.5|7.51|7.42|7.35|7.28|7.24|7.26|7.23|7.2|7.2|7.18|7.18|7.18|7.15|7.12|7.1|7.07|6.95|6.96|6.9|6.84|6.68|6.71|6.64|6.65|6.65|6.6|6.6|6.62|6.64|6.64|6.63|6.6|6.59|6.55|||6.44|6.39|6.39|6.42|6.42||6.43|6.4|6.46|6.45|6.4|6.48|6.52|6.5|6.45|6.29|6.24|6.01|6.01|6.02|6|6|6|6.05|6.02|6.09|6.23|6.07|6.07|6.01|6|6.13|6.22|6.32|6.4|6.43|6.39|6.26|6.5|6.51|6.53|6.53|6.5|6.46|6.4|6.43||6.43|6.46|6.5|6.53|6.53|6.61|6.55|6.69|6.75|6.36|6.35|6.38|6.42|6.48|6.35|6.36|6.37|6.39|6.4|6.45|6.68|6.67|6.68|6.71|6.69|6.78|6.77|6.81|||6.84|7|6.99|6.89|6.83|6.8|6.79|6.74|6.77|6.79|6.79|6.78|6.73|6.68|6.75|6.7|6.73|6.73|6.73|6.76|6.79|6.8|6.83|6.79|6.73|6.7|6.63|6.6|6.62|6.66|6.66|6.67|6.65|6.71|6.7|6.6|6.71||6.71|6.67|6.62|6.61|6.62|6.58|6.6|6.76|6.86|6.78|6.63|6.6|6.6|6.59|6.6|6.52|6.5||||6.49|6.5|6.53|6.33|6.28|6.29|6.21|6.17|6.16|6.15|6.09|6.08|6.08|6.02|6.04|6.11|6.11|6.15|6.17|6.19|6.2|6.2|6.23|||6.25|6.25|6.27|6.28|6.3|6.25|6.25|6.28|6.3|6.32|6.29|6.3|6.31|6.32|6.34|6.42|6.22|6.22|6.23|6.25||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|135.9|131.9|127.5|130.9|133|132.9|132.8|138.2|140||138|134.3|130.5|137.3|133.9|134.8|129.3|129.5|127.3|121.4|121.6|117.4|119.2|120|122.2|120.9|115.4|121.1|118.8|116|112.8|114.9|117.4|116.7|117|116.8|116.5|114.6|112.8|111.8|111.4|111.9|115.4|113.9|120|121|118.7|115.7|115.3|115.1|114.7|113.1|103.6|105.8|104.1|105.9|103|103.4|103.7|99.8|98.1|99.7|103.7|104.3|108.1|109.2|112.4|116.4|115.3|112.6|115|113.8|116.2|116|110.3|106.9|106.3|109.7|108.8|109.1|108.4|107.9|103.3|102.3|104.6|108.88|108.48|111.65|109.97|114.52|117.6|115.9|116|119.8|117.5|110.1|111.6||112.7|107.5|105.9|111.8|113.4|113.1|110.1|111.3|112.6|115.5|114.5|116.2|109.9|109.1|110.2|109|108.8|103.3|102.7|101.4|95.2|94|91.65|92.7|92.4|91.9|89.55|90.2|89|88.15|87.7|89.8|88.6|83.35|78.75|76.35|73.75|71.85|72.85|72.9|72.6|70.55||||66.9|67.45|66.8|65.2|64.85|64.5|65.6|67.15|69|68.25|68.1|68.25|67.75|67.15|67.15|65.95|65|60.85|59.4|59.6|59.25|59.2|59.6|59.45|59.25|58.45|60.54||62.36|61.67|61.57|67.51|79.25|76.01|69.52|68.64|64.86|62.41|62.95|62.9|62.99||64.91|63.24|63.09|64.17|63.14||62.45|62.85|62.7|61.82|62.99|63.88|65.35|64.81|63.34|62.06|62.99|63.63|63.49|62.9|63.68|64.52|63.68|62.8|62.6|60.24|60.2|59.85|59.07|60.34|63.78|63.68|62.11|62.45|61.82|62.16|61.57|58.62|59.8|55.92|53.27|54.16|54.35|54.7|52.05|51.16|50.87|51.85|50.72|49.84|49.25|53.52|50.38|||||46.68|48.8|49.74|50.28|49|51.51|52.34|52.88|52.93|54.35
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|85.3|84.5|85.1|86.8|85.9|86.8|88.5|89|91.5||90.3|91.3|91.5|89.2|91.8|99.9|99.5|101.5|98.7|98|98.5|97.1|88.7|87.5|88.9|81.7|81.8|82.5|81.6|81.6|81.1|81|80.6|80.7|81.1|81.2|80.8|80.3|80.1|80.3|80.6|80.1|79.5|79.2|79|79.1|79.2|79.5|79.2|79.9|78.7|78.7|78.6|79.2|79.2|79.1|79.1|79.5|78.9|79.1|79|79|79.2|79.6|79.6|79.9|79.8|80|||80.5|81|80.7|80.9|80.8||80.8|81|81.1|81.4|81|81.6|82|82.3|82.3|83.4|83.2|81.7|81.2|81.4|81.5|81.7|81.8|81.1|80.7|80.4|80.2|80.1|79.6|79.7|79.7|79.9|79.4|79.5|79.6|79.9|80.1|79.6|80.6|81|81.2|81.2|81.5|80.8|80.8|81.1||81.6|81|81.4|81|81.3|81.6|80.2|80.4|80.4|80.4|79.4|79.7|79.2|78.6|79.2|79.5|79.4|79.4|80.1|80.5|80.2|80.1|79.7|79.3|79.2|79.3|79.2|79.8|||79.1|79.5|79.6|80.1|80.4|80.7|80.7|81.2|81.9|81.8|81|80.6|80.8|79.3|79|79.5|78.2|77.9|77.8|77.7|77.6|77.8|77.5|76.8|76.8|76.5|76|77|76.4|77.3|77.3|77.5|77.2|77.8|77.7|77.5|76.7||76.5|75.7|75.3|76.6|76.7|77.5|77.2|77.6|77.9|78.1|78.5|77.9|78.3|78.5|78|77|82.8||||83.4|83.2|82.4|82.4|82.4|82.9|82.8|83.2|81.8|81.5|81.1|81.3|83.3|82.9|82.4|83.6|84.9|84.3|80.8|80.9|80.4|80.8|82.4|||82.6|79.8|79.3|79.3|79.1|79.2|79.2|79.8|79.7|79.1|79.5|79.6|79.6|79.7|78.3|77.7|77.5|77.2|76.9|76.4||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|169|170|167.5|171|174.5|167|171|181|186||189|191.5|194.5|191.5|192|190.5|188|180|170|172|174.5|172|171|176|173|172.5|172.5|174.5|173.5|176.5|171.5|168|167.5|165|161|160|161.5|149|148.5|146.5|139|137|138|136.5|140.5|134.5|136.5|136.5|134.5|129.5|122.5|122|120|121|124|122|126|129|128|130|130.5|133|133.5|136.5|137|143|144.5|147.5|||148|149.5|145.5|151.5|147||144.5|143.5|147.5|149.5|147|147|151|157.5|159.5|160.5|160|156|157.5|162.5|163.5|163|161|162|157.5|158|156|153|150|149.5|148|147.5|148|150|149|152|152.5|149.5|150|151.5|156.5|161.5|164|167|166|163.5||163.5|164|169|167|164|164|166|168.5|170|173|176|178|180|183|186.5|194|197|191|185.5|188|187.5|179.5|183|177|179.5|174|179|176.5|||178|182.5|184.5|187.5|191|186.5|195|198.5|183.5|177|171.5|171.5|175.5|184|178|179|178.5|170.5|171|170|174.5|173|172.5|175|176|168.5|167|171|172|176|179.5|176|176|176.5|178.5|190.5|187.5||173|166|169.5|182|183.5|186|179|183|186|188|171|166.5|169.5|165|153|147.5|137||||127|125|123.5|128|130|132|130|131|132|131|129.5|128|130|129|129|133|137|136|139|134.5|133.5|133.5|132.5|||138|146|141|147|140.5|129|130|128|130|131.5|140.5|145|136|132|133|135.5|138.5|136|135|131.5||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22|21.9|21.9|21.8|21.9|22|22|21.9|21.8|||21.4|21.4|21.3|21.2|21.1|21.1|21.6|21.2|21.2|21.2|20.8|20.9|21.1||21.5|21.3|21.3||21.2|21.3|21.3|21.5|21.4|21.4|21.6|21.7|21.7|21.8|21.8|21.6|21.6|21.4|21.4|21.9|21.9|22|21.7|21.6|21.7|21.8|21.5|21.3|21.4|21.5|21.5|21.5|21.8|22||22.3|22.2|21.9|21.2|21.1||21.4|21.5|21.3|21.2|21.3|21.4|21.1|21.7|21.8|21.8|21.8|22.1|22.7|22.9|22.9|22.9|22.9|23|23.1|23|23.1|23.2|23.2|23.2|23.2|23.1|23.4|23.4|23.6|23.6|23.6|23.6|23.4|23.2|23.2|23.1|23.5|23.4|23.3|23.2|23.2|24.5|25.25||25.5|25.5|25.25|25.5|25.5|25.75|25.75|26||26||25.5|25.5|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.75|25.75|25.75|26|26.25|26.25|26.25|26.5|26.25|26|26|26|25.75|25.75|25.75|25.75|25.75||25.75|26|26|26|26|26|26|26|25.75|25.75|26|26|26|25.75|26|26.75|26.75|26.5|26.5|26.25|||26.25|26.5||26.25|26|26|26|26.25|26.25|26.25|26.5|26.5|26.5|||26.5|27|26.5|26.5||26.5|26.75|26.75|26.75|26.75|27|27|27|27|27.75|27.75|27.75|27.75|27.75|27.5|27.75|27.5|27.75|27.5|27.75|28|28||27.5|27.75|28|28|28.25|29|29|29|29|29|29|29|29|29|29.25|29|29|29|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.92|1.91|1.91|1.91|1.97|2.01|2.05|2.08|2.12||2.11|2.1|2.04|||2.1|2.08|2.11|2.14|2.16|2.21|2.16|2.19|2.19|2.13|2.15|2.18|2.16|2.27|2.28|2.34|2.37|2.33|2.34|2.38|2.35|2.39|2.41|2.5|2.56|2.52|2.51|2.59|2.42|2.44|2.35|2.54|2.49|2.58|2.63|2.42|2.4|2.38|2.35|2.38|2.39|2.35|2.27|2.2||2.2|2.23|2.27|2.26|2.34|2.44|2.47|2.51|2.59|2.6|2.56|2.57|2.45|2.7||2.63|2.56|2.54|2.51|2.5|2.5|2.6|2.6|2.57|2.61|2.67|2.71|2.79|2.84|2.66||2.68|2.79|2.79|2.84||2.66|2.66|2.62|2.57|2.43|2.46|2.47|2.49|2.49|2.51|2.5|2.52|2.48|2.49|2.46|2.48|2.55|2.6|2.62|2.65|2.58|2.59|2.59|2.7|2.71|2.69|2.61|2.72|2.67|2.44|2.45|2.51|2.57||2.34|2.48|2.06|2.04|2.03|2.01|2.06|2.12|2.07|1.97|1.92|1.89|1.85|1.82|1.84|1.92||1.95|1.97|1.97|1.99|1.95|2.04|2.01|2.08|2.12|2.19|2.21|2.24|2.22|2.15|2.13|2.15|2.18|2.29||2.26|2.3|2.29|2.19|2.22|2.26|2.27|2.27|2.25|2.24|2.32|2.29|2.33|2.45|2.45|2.5|2.48|2.47||2.41|2.36|2.36|2.28|2.3|2.32|2.38|2.42|2.49|2.46|2.46|2.42|2.48|2.48|||2.46||2.5|2.55|2.63|2.55|2.57|2.6|2.46|2.54|2.51|2.54|2.53|2.59|2.57|2.53|2.59|2.73|2.67|2.71|2.91|2.95|3.03|3.12|3.02|3.02|3.06|2.95|2.95|2.96|2.99|3|3.13|3.08|3.01|3.1|3.2|3.15|3.1|3.25|3.27|3.47|3.6|3.4|3.6|3.7|3.59|3.35|3.42|3.43|3.45
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|288.5|290|290.5|288|291.5|285|276|281|278||273.5|272.5|270|264|269.5|270|274.5|280|276|280|276.5|271|277|280|278.5|279|279.5|275|282|281|276|262.5|262|260|264|254|253|254|252.5|262.5|257|258.5|254|238.5|238.5|246.5|247.5|246|254.5|249|255|253|258|257.5|259|259|244.5|246.5|233|218|216.5|223.5|217|223.5|227.5|236.5|234|239|||240.5|238.5|235|239.5|242||241.5|238|241|241.5|235|238|252|253|249.5|248.5|248|243.5|246.5|253.5|247|249.5|253|257.5|259|260|263|259|252.5|251|254|256|257|262.5|262.5|264.5|266.5|277.5|270.5|271.5|287|299|294.5|288.5|291|290||301.5|294|293.5|294|297.5|306|304.5|305|299.5|299.5|298|293.5|290|281.5|294|294|289|287.5|294|300|308|306|311.5|346|346.5|338.5|330.5|315|||321|331|331|334.5|331.5|325.5|317.5|323.5|321.5|325|322|322|340|324.5|331|335|334.5|333|343.5|337.5|340|343|344|349.5|339|308.5|281.5|291|291.5|296|285|288|287|284.5|286|279.5|278.5||263.5|257|256.5|266|261|268|279.5|272.5|269.5|267|270|276|274.5|271|278|280|272.5||||259.5|264.5|258|259|257.5|254|246.5|248.5|252|250|251|252.5|258|257|256.5|269|274.5|285|289.5|286.5|288.5|287|285.5|||288|286.5|294.5|289.5|302|298.5|284|274.5|279.5|293|286.5|291|286|286.5|273.5|256|249|244|241.5|249||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.04|18.96|19.06|19.08|19.14|18.9|18.68|18.72|18.6||18.6|18.58|18.58|||18.46|18.36|18.8|18.7|18.78|18.8|18.8|18.2|18.24|18.24||18.1|18.2|18.26|18.24|18.04|18.3|18.2|18.2||18.12|17.6|17.38|17.36|17.42|17.46|17.6|17.6|17.7|17.58|17.3|17.3|17.2|17.4|17.26|17.14|||17.5||17.3|17.58|17.68|17.98|18.06|18.38|18.46|18.2|18.14|18.14|18.2|18.18|18.42|18.44|18.36|18.2|18.48|18.48|18.52|18.56|18.44|18.16|18.08|17.8|17.68|17.6|17.68|17.5|17.7|18|18|18.02|18.32|18.5|18.6|18.08|18.1|18.2|18.1|18.2|18.04|18.4|18.4|18.36||18|18.5|19|18.88||18.8|19|19.3|19.18|19.5|19.5|19.5|19.2|19.6|18.7|18.66|18.76|19.12|19.64|19.7|19.5|19.68|19.68|19.68|18.96|18.6|18.56|18.8|18.38|18.44|18.44|18.58|18.66|18.3|18.42|18.9|18.9|18.9|19.06|18.78|18.78|18.78||17.6|17.38|17.36|17.76|17.76|17.8|18|17.98|17.7|18|18.38||18.2|18.18|18.36|18.6|18.56|18.84|18.72|18.88|18.9|18.76|18.96|19.1|19.14|19.7|19.86|19.66|19.68|19.8|19.74|20|21|21.1|20.3|20.25|20.5|20.3|19.64|19.68|19.32||19.32|19.26|19.3|19.36|19.6||19.5|19.5|19.68|19.7|19.8|19.58|19.1|19.16||||19.5|19.6|19.62|19.8|19.88|19.98|19.94|20.2|19.68|19.58|18.5|18.18|17.98|18.08|17.8|18.48|17.8|17.84|17.92|18.44|18.48|18.82|18.96|18.96|19.2|19|19|19.8|20|20|20|20.35|20.2|20|20|19.9|20.05|20|20.1|20.45|20.8|20.25|20.5|20.2|20.2|20.45|19.74|19.7|19.74|19.6
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|975|958.6|969.85|1000|949.85|957.85|984.9|888.75|902|920|908.85|902|914|874.2||887.9|889.55|874.4|872.65|874.9|917.3|857.9|819.95|835|832|848.65|863|869.6|891.75|879|934.95|824.8|785.15|778||753|752|753|754.95|748.3|763|735.95|738||714.4|721|750.2|709|688.2|718.85|674.95|632|632|625.55|623.05|625|603.2|612.9||616.45|618|628|634.35|627|625.75|623.5|615.9|615.95|627.8|612.45|595.7|584.8|585.65|585.05||583.7|594|595.9|597.05|594|582.05|592.9|613.7||634|625|624.35|622|635.95|643.25|642.75|640|649.95|637.95|642.5|600|597.6|603|598|596|589.55|600.5|599.95|611.35|595|591.8|588.15|590.8||596.05|598.3|610|573.75|597.15|600.4|602.9|589.1|593.4|595.35|594.35|587.1|583|572.55|575.85|578.4|578.3|595|598.9|594.1|589.5|585.95|599.55|584|562.9|570|561.95|564.85|570|576.05|581.35|589.8||591.85|588.9|584.8|579.95|591.6|593|597.9|607.65|594.95|595|585|586.7|567.95|557.25|574.65|577|583|574.2|571.85|572.05|569|549|551|556.25|544.9|549|539|542.05|545.95|544.8|550|549.75|555|546.75|546.25|550|541.65|535.95|536.5|530|521.85|513.45||507|502|499|495.4|493.9|499.15|502.45|509|504.95|506.65||490.7|486.7|497.8|494.8||477.45|479||479.9|480||470|468.7|469.85|464.45|468.4|472.5|471.6|480.85|472|457|467.35|466.45|463.55|470.7|472|478.5||484|479.55|480.5|490.45|494|481|479.4|485.05|486|486.55|499.6|496.35|497.8|493|485|509.6|502|503|503|495|487.15|481.8|475|473.35|461.85|460|455|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.75|8.75|8.85|8.85|8.8|8.85|9.05|9.05|9.05|||8.9|8.75|8.75|8.8|8.85|8.95|8.95|8.85|8.7|8.75|8.5|8.25|8.45||8.6|8.55|8.5||8.55|8.5|8.5|8.6|8.4|8.15|8.2|8.15|8.15|8.2|8.35|8.35|8.35|8.4|8.15|8|8.1|8.15|8.1|8.1|8.3|8.4|8.5|8.35|8.4|8.3|8.3|8.35|8.45|8.4||8.1|8.15|8|8.15|8.05||8.3|8.35|8.25|8.2|8.4|8.55|8.6|8.6|8.55|8.65|8.6|8.7|8.9|9.1|9.05|9.05|8.95|9.05|9.15|9.3|9.4|9.35|9.6|9.45|9.6|9.55|9.25|9.3|9.4|9.5|9.55|9.35|9.25|9.4|9.35|9.45|9.4|9.4|9.2|9.3|9.35|9.1|9.2||9.15|8.8|8.7|8.65|8.75|8.7|8.8|9||8.6||8.65|8.5|8.55|8.5|8.65|8.6|8.65|8.35|8.3|8.15|8|8|8.05|8.2|8.2|8.1|8.25|8.35|8.25|8.35|8.3|8.1|8.3|8.3|8.4|8.45|8.5|8.75|8.75|8.8|8.85|9.05|9.15|9|9|8.8|8.8|8.75||8.75|9|9.05|9.05|9.05|9|8.95|9.05|8.7|8.7|8.7|8.8|8.8|8.8|8.95|9|8.8|8.9|8.95|8.8|||8.45|8.35||8.2|7.9|7.95|8.25|8.35|8.55|8.65|8.75|8.75|8.75|||8.6|8.6|8.45|8.4||8.6|8.7|8.7|8.75|8.85|8.85|8.75|8.7|8.8|8.8|8.9|9.1|9.1|9|8.8|8.9|8.8|9.05|9.15|9.25|9.4|9.2||9.2|9.4|10.1|9.8|9.9|9.9|9.85|9.65|9.65|9.45|9.3|9.1|9.1|9.1|9.05|9.2|9.2|9.3|9|9.05|8.95|9|8.95|9.05|8.8|8.6|8.95
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3115|3115|3130|3110|3120|3195|3205|3200|3220|||3165|3200|3245||3225|3225|3220|3220|3215|3245|3250|3225|3225|3235|3255|3260|3250|3235|3215|3105|3140|3180|3205|3215|3235|3235|3235|3235|3200|3160|3105|3105|3075|3065|3065|3080|3065|3025|3070|3010|2945|2910|2910|2895|2895|2905|2955|2875|2955|2980|3025|3025|3025|3005|3090|3120|3135|3120||3140|3190|3270|||||3305|3310|3325|3345|3380|3390|3415|3440|3430|3395|3480|3435|3465|3450|3470|3420|3440|3440|3435|3445|3450|3420|3395|3380|3400|3410|3410|3410|3395|3410|3420||3425|3460|3475|3490|3510|3510|3510|3510|3540|3560|3550|3555|3610|3620|3645|3655|3675|3650|3640|3665|3740|3770|3730|3640|3615|3625|3685|3670|3710|3820|3680|3660|3730|3805|3825|3800|3860|3880|3930|3920|3950|3930|3950|3975|4030|4015|4015|4030|4020||3975|3960|3965|3960|3925|3870|3900|3920|3910|3900|3950|3880|3900|3905|3920|3840|3810|3800|3810|3800|3710||3675|3650|3625||3615|3630|3655|3650|3670|3700|3715|3705|3715|3685|3680|3685|3665|3630|3640|3660|3695|3735|3710|3720|3720|3720|3675|3670|3705|3770|3805|3815|3785|3750|3875|3825|3825|3845|3840|3960|3975|3975|4000|4015|4010|3980||3950|3960|3930|3875|3810|3860|3885|3900|3925|3965|3930|3985|4050|4060|4090|4120|4150|4165|4135|4090|4145|4140|4195|4220
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|70|69.7|70.2|72.4|71.8|70|70.3|70|71.3||71.7|71.7|71.8|70.7|69.8|70.6|70.3|72.4|71.4|71.7|73.1|72.6|70.9|71.8|71.4|71.4|72.8|73.2|73.2|76.8|77.8|78|72.5|68.9|69.3|69.9|70.8|69|68.7|67.8|67.2|67.4|67.9|67.2|67.5|66.9|68.4|72.4|72.6|72.7|71.3|69.8|69.5|70.7|69.7|69.7|70.7|71.4|70|72.4|71.5|70.6|71.4|72.5|74.2|72.9|72.9|72.8|||69.8|69.2|68|69.4|69.2||68.3|66.1|67.5|67.6|67.4|67.8|68.4|70.3|70.6|70.3|69.2|68.5|68.4|68.5|70.1|71|71.5|71.3|71|70.8|70.5|70.5|69|69.6|69.4|72|69.9|68.5|68.8|70|69.5|68.4|69.3|68.9|70.8|71.4|71.8|74|73|72.8||75|77.2|79.4|78.5|74.7|75.8|77.5|77.7|78.2|79.2|81.1|82.1|82.9|84.1|82.6|81|80.8|79.9|81|83.2|85|84.2|84.5|84.2|81|78.7|79.1|79.6|||80.6|81.5|81.8|82.2|82.5|83|83.3|83.4|83.6|84|81.6|81.5|81.6|80.6|80.9|81.5|82.3|82.4|82.8|81.9|81.5|81.9|81.7|81.2|80.5|79.3|78.3|76.9|77.4|79.5|79.1|80.3|82|80.8|80.5|81.3|82||80.8|80.3|79.5|83.1|82.9|84.9|85.2|86.1|87.9|89.1|89.4|91.9|93.5|94.2|93.9|95|94.6||||92.8|93.3|95|96.8|97.4|98.7|97.6|98|97.5|97.3|89.6|87.7|84.7|83.3|84|85.9|88|87.9|87.2|86|83.6|83.8|83.6|||84.1|83.6|84.5|87.1|88|87.4|87.2|85.5|85.6|86.5|87.2|87.4|88.4|89.4|90.2|91.9|93.5|92.5|92.8|92.5||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.23|9.32|9.38|9.33|9.42|9.35|9.15|9.28|9.63|||9.85|9.88|9.7||9.6|9.46|9.48|9.6|9.62|9.52|9.87|9.37|9.01|8.84|8.9|8.88|8.86|8.82|8.6|8.56|8.61|8.53|8.37|8.43|8.45|8.62|8.54|8.35|8.43|8.23|8.24||8.23|7.77|7.79|7.79|8.1|8|7.87|7.81||7.24|7.07|7.07|7.32|7.27|7.17|7.3|7.29|7.15|7.28|7.56|7.76|7.88|8.1||8.4|8.48|8.22|8.08|8.2|8.26|8.48|8.86|8.88|8.7|8.72|8.72|8.83|9.2|9.19|9.52|9.36|9.64|9.94|10.01|10.03|9.79|9.61|9.61||9.94|10.09|10.34|10.16|10.19|10.35|10.11|10.07|10.59|10.75|10.77|10.53|10.41|10.29|10.43|10.57|10.6|10.81|11.08|10.97|10.85|10.91|11|11.12|10.83|10.25|10.27|9.84|9.52|9.66|9.42|9.68|9.45|9.49|9.07|9.17|9.24|9.07|9.55|9.62|9.56|9.45|9.65|9.58|9.13|9.1|9.16|9.3|9.18|9|8.95|9.31|9.4|9.74|9.66|9.78|9.98|9.91|10.02|10.13|10.02|10.2|10.27|10.39||10.44|10.22|9.85|9.92|9.59|9.29|9.3|9.29|9.28|9.11|8.99|9.23|9.18|9.08|8.77|8.38|8.35|8.34|8.23|8.38|8.1|8|7.86|7.58|7.79|7.68|7.61||7.7|7.82|7.85|7.66|7.82||7.74|7.7|8.16|8.17|8.25|8.26|8.18|7.87|7.36||7.41|7.41|7.5|7.51|7.6|7.79|7.47|7.43|7.32|7.17|7.47|7.7|7.38|7.95|8.19|8.25|8.01|8.24|8.18|8.28|8.63|8.22|7.59|7.39|7.1|7.1|7.18|7.26|7.16|7.53|7.73|7.61|||7.67|7.77|7.8|7.52|7.58|7.3|7.64|7.68|7.48|7.44|7.56|7.94|7.86|7.8|7.6|7.59|7.61
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.88|4.89|4.86|4.96|4.74|4.79|4.82|4.88|4.88||4.82|4.79|4.52|||4.56|4.4|4.37|4.36|4.42|4.48|4.41|4.36|4.48|4.41|4.46|4.42|4.49|4.54|4.57|4.52|4.62|4.77|4.85|4.9|5.03|5.03|4.97|5.1|4.88|4.76|4.87|4.85|4.74|4.76|4.77|4.93|5.06|5.01|5.11|4.82|4.68|4.68|4.77|4.84|4.78|4.61|4.66|4.64||4.75|4.79|4.92|4.97|5.12|5.18|5.23|5.17|5.17|5.05|5.05|4.95|4.99|5.04||5.26|5.21|5.22|5.24|5.23|5.23|5.4|5.38|5.47|5.49|5.51|5.49|5.62|5.63|5.65||5.52|5.58|5.54|5.84||5.99|5.98|5.97|5.83|5.55|5.77|5.83|5.74|5.84|6.04|6.08|6.13|6.26|6.25|6.11|6.15|6.01|6.15|6.19|6.21|6.24|6.39|6.56|6.6|6.46|6.28|6.38|6.35|6.3|6.31|6.23|6.27|6.47||6.56|6.48|6.28|6.24|6.22|6.25|6.38|6.54|6.56|6.26|6.12|6.11|6.19|6.2|6.38|6.46||6.8|6.94|6.95|7.12|6.62|6.37|6.47|6.62|6.63|6.54|6.54|6.54|6.52|6.39|6.35|6.28|6.35|6.46||6.42|6.58|6.73|6.77|6.81|6.92|6.95|7.09|7.11|7.18|7.38|7.51|7.6|7.6|7.63|7.51|7.3|7.48||7.55|7.5|7.37|7.48|7.65|7.7|7.62|7.35|7.39|7.44|7.5|7.5|7.29|7.15|||7.04||6.97|7.13|6.97|7.03|8.1|8.22|8.26|8.15|8|8.36|8.3|8.13|8.18|7.87|7.41|7.35|7.4|7.58|7.9|7.97|7.79|7.66|7.15|6.9|6.91|6.9|6.6|6.8|7.12|6.78|6.79|6.4|6.21|6.36|6.11|6.08|6.1|6.06|6.11|6.09|6.26|6.14|6.26|6.5|6.28|6.19|6.2|6.37|6.15
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.29|1.29|1.31|1.33|1.33|1.34|1.32|1.33|1.33||1.32|1.33|1.3|||1.3|1.3|1.31|1.3|1.3|1.3|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.34|1.29|1.26|1.28|1.3|1.3|1.3|1.29|1.32|1.31|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.33|1.33|1.37|1.37|1.39|1.39|1.42|1.41|1.4|1.39|1.36|1.38|1.4|1.4|1.4|1.41|1.43|1.44|1.43|1.43|1.43|1.43|1.45|1.44|1.46|1.47|1.49|1.49|1.49|1.5|1.5|1.52|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.58|1.57|1.58|1.59|1.58|1.54|1.5|1.5|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.43|1.45|1.45|1.47|1.48|1.48|1.47|1.48|1.47|1.45|1.43|1.48|1.58|1.59|1.59|1.57|1.56|1.54|1.54|1.55|1.55|1.54|1.54|1.56|1.6|1.6|1.57|1.56|1.54|1.51|1.56|1.56|1.57|1.57|1.59|1.61|1.6|1.61|1.64|1.66|1.66|1.65|1.67|1.69|1.66|1.69|1.71|1.72|1.7|1.7|1.7|1.71|1.71|1.68|1.69|1.67|1.66|1.66|1.68|1.67|1.69|1.7|1.68|1.7|1.71|1.7|1.63|1.63|1.6|1.6|1.58||1.61|1.6|1.64|1.66|1.7|1.72|1.69|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.7|1.71|1.73|1.72|1.75|1.76|1.75|1.75|1.77|1.76|1.71|1.72|1.74|1.76|1.73|1.75|1.72|1.77|1.8|1.84|1.79|1.8|1.82|1.82|1.79|1.79|1.79|1.8|1.82|1.82|1.81|1.82|1.84|1.82|1.83|1.84|1.87|1.91|1.89|1.91|1.87|1.88|1.9|1.91|1.93|1.94|1.96|1.98|2|1.96
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.121|0.122|0.137|0.12|0.126|0.13|0.128|0.13|0.12||0.109|0.118|0.117|||0.116|0.104|0.109|0.115|0.122|0.113|0.108|0.111|0.125|0.115|0.127|0.127|0.129|0.139|0.129|0.135|0.138|0.141|0.14|0.144|0.142|0.149|0.117|0.118|0.111|0.112|0.125|0.12|0.119|0.121|0.128|0.139|0.131|0.122|0.138|0.121|0.135|0.12|0.12|0.125|0.136|0.13|0.134|0.127||0.129|0.137|0.14|0.145|0.146|0.15|0.165|0.156|0.16|0.173|0.175|0.18|0.188|0.175||0.182|0.183|0.189|0.199|0.21|0.216|0.217|0.211|0.228|0.24|0.242|0.275|0.295|0.27|0.26||0.305|0.285|0.38|0.39||0.365|0.38|0.365|0.365|0.345|0.34|0.355|0.36|0.37|0.375|0.37|0.385|0.375|0.39|0.39|0.39|0.395|0.405|0.425|0.455|0.435|0.465|0.49|0.51|0.47|0.46|0.415|0.41|0.39|0.39|0.39|0.385|0.385||0.395|0.4|0.395|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.415|0.41|0.39|0.43||0.405|0.415|0.43|0.43|0.42|0.425|0.44|0.445|0.46|0.465|0.45|0.465|0.42|0.425|0.38|0.385|0.385|0.385||0.4|0.435|0.445|0.455|0.455|0.465|0.485|0.5|0.495|0.52|0.52|0.53|0.56|0.57|0.57|0.56|0.58|0.63||0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.61|0.64|0.65|0.64|0.63|0.63|0.62|||0.59||0.63|0.63|0.61|0.61|0.58|0.57|0.58|0.59|0.62|0.62|0.61|0.64|0.63|0.61|0.61|0.6|0.64|0.64|0.67|0.67|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.76|0.72|0.68|0.69|0.7|0.72|0.72|0.71|0.71|0.73|0.74|0.75|0.78|0.78|0.78|0.76|0.79|0.82|0.83
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5224.5498|5177|5120|5090|5073.9502|5052.8999|5034.8999|4998|4990.5|4994.75|4982.4502|4966|4973.8501|4986.7998||4967.6001|4960|5011.9502|5068.6001|5127.4502|5102.5|5032.8501|5041|4989.75|4999.7998|5035|5099.9502|5143.9502|5196.7002|5195.75|5178.5|5189.9502|5232.1001|5197.5||5188.75|5165.7998|5205|5238.7998|5282|5160|5157.5498|5149.6499||5240.7998|5244.8999|5200.2002|5200|5160|5219.9502|5151|5115|5115.1499|5114.4502|5125|5088.9502|5018.9502|5074.7998||5185|5180|5197|5187|5199|5183.7998|5145|5049.7998|5157.5498|5130.0498|5085|5144|5109.4502|5103|5137.8999||5135.7002|5187|5154|4984.3501|4977|4954.2998|4956.1499|4973.7998||4999.9502|5148|5174.75|5130|5177.8999|5110|5089.6001|5144|5129.8999|5110|5010|4917.8999|4889|4933.7998|4937.4502|4897.9502|5090|5147|5400.9502|5433.7998|5448|5323.3999|5400|5317.9502||5332.8501|5429.9502|5477.8999|5345|5350|5420|5482.25|5500|5499.9502|5446.8999|5399.8999|5340|5280|5225|5188.3501|5204.7002|5246.9502|5230|5188.4502|5195.75|5221|5172.2998|5214.8501|5160.5|5144.7998|5154|5192.1499|5216.75|5293.9502|5281.25|5348|5271||5234.9502|5198|5288.8999|5190|5176.0498|5245|5174.7998|5180.7998|5288.25|5360|5160|5100|5000|5092.25|5242.3501|5369|5325|5325|5316.8999|5266.5498|5281|5235.2002|5219|5195|5146.3501|5113|5077.6001|5040|5100|5060|4998|4852.7998|4800|4764.5498|4744.3501|4734|4742.4502|4751|4764.9502|4736.1499|4745|4708.6499||4710.1001|4717.3999|4798|4797.3501|4719|4749|4731.0498|4820.0498|4838.8999|4869.8999||4890.4502|4895.9502|4961.9502|4979.8999||4825|4792.3999||4760|4786.0498||4880|4928.8501|4958.7002|5135.8999|4978.6499|4950|4936|5000|4980|4930.8999|5000|5107.8999|5152|5204|5249|5159.9502||5147.8999|5124|5099.8999|4919.6499|4787.3999|4730.1001|4710.4502|4598.2002|4600.5498|4630|4616.3999|4680|4694.8501|4689.9502|4715.6499|4738.9502|4725|4690.7998|4750|4854.4502|4757.9502|4109.8999|4111.7002|4118|4140|4070|4070.45|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.8|6.75|6.93|6.95|7.04|7.07|7.05|7.08|7.28||7.23|7.29|7.12|6.97|7.16|7.37|7.38|7.45|7.49|7.47|7.43|7.43|7.45|7.48|7.38|7.28|7.26|7.26|7.29|7.28|7.29|7.33|7.36|7.44|7.28|7.07|7.13|6.86|6.85|6.74|6.83|6.91|6.96|6.95|6.94|6.97|7.05|6.9|7.06|7.09|6.93|7.21|7.46|7.52|7.59|7.5|7.51|7.58|7.44|7.61|7.67|7.59|7.62|7.67|7.81|7.85|7.89|7.93|8.12|8.32|||||||8.29|8.3|8.32|8.35|8.29|8.25|8.37|8.4|8.47|8.47|8.48|8.45|8.5|8.5|8.48|8.48|8.49|8.47|8.51|8.45|8.57|8.59|8.68|8.71|8.41|8.39|8.45|8.47|8.76|8.85|8.93|8.94|8.92|8.97|9.03|9.04|9.08|9.06|9.17|9.18|9.08|8.95|8.93|8.92|8.87|8.87|8.88|8.9|8.8|8.81|8.82|8.83|8.85|8.88|8.9|8.98|8.96|8.91|8.96|8.96|8.94|8.93|9.05|9.19|9.15|8.93|8.8|8.8|8.83|||8.93|8.83|9|8.71|8.66|8.72|10.49|10.5|10.54|10.52|10.49|10.12|9.9|9.83|9.73|9.91|10.04|10.1|10.46|10.75|10.88|10.93|10.89|10.91|10.86|10.87|10.91|10.93|10.95|10.99|11.04|10.98|11.03|11.01|11.02||||11.1|11.03|11.02|11|11.05|11.09|11.17|11.1|11.08|11.03|11.6|11.63|11.67|11.73|11.68|11.78|11.73||11.29|11.26|11.28|11.32|11.45|11.37|11.46|11.45|11.5|11.51|11.55|11.62|11.58|11.66|11.67|11.84|11.67|11.48|11.55|11.55|11.58|11.35|11.43|11.46|11.5|11.57|11.62|11.65|11.62|11.62|11.42|11.49|11.6|11.7|11.66|11.66|11.66|11.58|11.57|11.64|11.65|11.16|10.83|10.95|10.63|10.81|10.95||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|172.5|169|170.5|169|171|171|171.5|173.5|172.5||171.5|171|171.5|169|169.5|170.5|171|169.5|170.5|172.5|173.5|173.5|173.5|178|178|181.5|186|188.5|190|192.5|185.5|175.5|177.5|180|176.5|174.5|174.5|174|174.5|171|169|169|170.5|171.5|173|177|184|181|181|178|177|176|177|179|180|176|175|177|177.5|175.5|173|176|174|177.5|177|179.5|178|177|||180.5|183|181.5|183.5|184||185|179|176|177|175.5|171|173|174.5|175|174|174|173.5|174|177.5|176|176|175|173|166.5|167.5|165.5|165|165.5|160.5|161|162|159|161|161.5|162|161.5|161.5|163|167|169|171|170.5|170.5|171|171.5||174|174.5|176.5|177.5|173.5|177.5|179|179.5|184|188|187|183|182.5|179.5|178.5|176|178|177.5|175|181.5|179|178.5|180.5|179|179.5|177|178.5|176|||176|177.5|180.5|182.5|178|179.5|180.5|181|180.5|182|183|177.5|179|177|178|178|180|179.5|180.5|181|182.5|186.5|184|184|186|182.5|180.5|183|183|184.5|187|203.5|214|215.5|212|214.5|215||209|209.5|209|213|214.5|223.5|235.5|231.5|219|214.5|212|212|209.5|207|208|204.5|207||||207.5|201.5|200.5|205|206|201|202|201.5|202.5|196.5|199|199.5|205.5|208.5|201.5|208|207.5|209|212.5|218.5|223.5|223.5|218|||233.5|233|230|230|229|223|215|214.5|204|201.5|202.5|200|201|203|207|204|195|191|193|183.5||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|125.5|123.5|125|126.5|127|127|126.5|127|128||128.5|127.5|126.5|126.5|127|126|126.5|128.5|129|130|131|128.5|128|128.5|129.5|129.5|129|130|130|130|130.5|129.5|128|129|130|129.5|130|130|130.5|130|130.5|130.5|132.5|127.5|127.5|128.5|129|129|129|129.5|129|128.5|126.5|127|127.5|127.5|127|127.5|127|127.5|128|129.5|130.5|132.5|134|132.5|132.5|132.5|||131|130.5|130|132.5|132.5||133|131.5|131.5|132|132|131.5|135|136|134|135.5|137|138.5|133.5|129|128|129|130|132|131|130|128.5|128|127|126.5|128|128|128.5|129.5|129|131|131.5|132.5|133|134|135.5|133.5|135|136|135|141||145.5|145|146|145.5|149|149.5|145|144|143|144|148.5|150|150|149.5|145.5|144.5455|138.1818|139.0909|136.8182|138.1818|139.0909|141.3636|137.7273|136.3636|132.7273|130.4546|130|129.5455|||128.1818|129.0909|132.2727|134.0909|132.7273|143.5|139.5|142.5|142.5|140|140.5|137.5|133.5|132.5|131|131|133|135|135|133|130.5|131.5|129.5|130|130|129|127|125.5|126.5|130|130.5|130.5|129.5|130.5|135|135.5|135.5||133|131|132|130.5|130|131.5|132.5|135|136|135|133|131|133|130.5|121.5|121|123||||121.5|122.5|120.5|119.5|119.5|120.5|120.5|120.5|119|118.5|120.5|121|122|119.5|120|120.5|116.5|116.5|116.5|113.5|113.5|111.5|110.5|||111|111|110|111|111|111.5|111|112|113.5|113.5|110|110|110.5|110|108|107.5|106.5|106|105.5|105.5||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.16|24.28|23.82|23.9|23.98|24|23.64|24.14|24.18||24.2|24.12|24.2|24.24||24.3|23.82|23.62|23.1|23.24|23.18|22.86|22.8|22.48|22.34|22.48|21.74|21.32|21.68|22.14|22.28|22.42|23|23.42|23.42|23.48|23.4|23.4|23.4|23.4|23.48|23.58|23.62|23.68||24|23.9|24|24|24|23.8|23.84|23.86|24.08|24.02|24.2|24.22|24.52|24.42|24.32|24.36|24.26|25.24|25.66|25.66|25.42|25.46|24.84|24.76|24.78|24.32|24.36|24.46|24.48|24.58|24.42||24.56|24.76|24.6|24.02|24.02|23.98|24.04|24.08|23.98|23.64|23.96|23.96|24.02|23.8|23.72|23.78|23.9|23.9|24||24.72|25.02|25.2|25.54|25.74|26.04|26.04|26.38|26.46|26.58|26.48|26.02|26.26|26.16|26.16|26.26|25.94|25.94|26.1|26.2|26.2|26.54|26.96|26.48|26.48|26.7|26.6|26.68|26.56|26.66||26.78|26.84|27|26.7|25.98|25.98|25.96|26.06|26.4|26.3|26.48|26.48|26.62||26.36|26.8|26.8|26.74|26.94|27.1|27.28|27.18|27.36|27.34|27.3|27.32|27.24|26.76|26.84|26.66|26.58||26.76|27.06|27.12|27|27.08|26.94|27|27.1|27.38|28|28.02|28.2|28.28|28.28|28.5|28.3|28.78|28.52|28.9|28.84|28.8||28.74|28.02||28.18|27.86|27.78|27.68|||27.56|27.1|27.16|27.3|27|27.2|27.2|27.1|27.3|27.02|27.46|27.6|27.46|26.76|26.88|26.9|26.7|27|27.08|27.1|27.4|27.36|27.52|28.38|29|28.6|28.78|28.98|29.2|29.5|29.48|29.2|28.8|28.78|28.72|28.8|28.8|28.62|28.3|27.5|28.16|28.94|28.54|28.86|29.8|29.8|29.78|29.9|29.38|29.5|29.72|29.78|30||29.5|29.5||28.38|27.88|27.58|27.82
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|589|588|581.8|585|578.15|591.3|579.5|572|563.1|565.1|574.5|572|568.4|566.45||564.4|562.5|567|568.5|585.45|555.8|544|542.7|543.1|544.8|546|553.75|578.9|550.9|552.4|541.1|549.3|542.5|543.8||543.05|535.25|496.7|496.9|500.15|497.35|500.65|513.15||510|518.8|502.1|501.9|484.65|480.5|482.8|472|467.5|473|478.85|480.25|471.9|481.05||494.85|503.5|499.3|516.75|519.05|515.25|513|523|525.25|525.25|526.05|533.95|524.65|525.25|525.25||530.95|537.75|533.7|535.8|552|535.4|550.85|557.9||567.25|572.4|572|523.65|536.4|537.5|531|538.3|524.95|490|484.9|481.05|479.7|482.85|479.8|492|484.9|483|465.9|465.2|468.9|462.95|468.25|467.9||463.8|465.5|473.25|486.95|489.9|503|507.3|503.4|499.05|499|498.35|501.5|504.3|504.65|490|487.5|472.5|466.05|460.45|469.45|466|458.1|464|469.8|470.4|474.4|473.5|469.2|469.8|468.45|468.1|469.85||472.6|477.2|485.7|489.8|488.4|480.95|476.8|473.55|468.5|469.05|473.45|477.15|485|484.6|480.3|480|478.5|490|490.95|489|484.35|499.3|501.7|498.95|499.6|499.65|496.65|498.95|502.05|505.75|508.65|510.65|513.55|512.75|517|513|521.65|523.9|522|521|518.4|508.5||506.1|507.45|508.75|511.9|508.55|509.4|513.6|516.4|510.7|515.9||516|513.35|497.05|496.55||498.6|489||484.95|488.3||476|451.4|467.65|484.45|492.7|492.5|498|498.15|509|516.45|520.6|517|528|535.15|541.55|544.9||527.8|520.05|519|512.25|508|511.05|513|511|520.1|528.45|530.75|532.4|534.2|526.5|519.2|524.5|528.95|524.85|527.45|542.9|540|536.85|546.3|549.2|551|528.65|546.95|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.775|0.775|0.775|0.79|0.795|0.8|0.805|0.79|0.8||0.805|0.81|0.81|0.795||0.79|0.785|0.795|0.795|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.795|0.815|0.795|0.79|0.8|0.795|0.805|0.83|0.84|0.84|0.85|0.85|0.855|0.85|0.84|0.835|0.84|0.81||0.815|0.825|0.83|0.83|0.845|0.81|0.82|0.81|0.825|0.84|0.855|0.88|0.895|0.905|0.93|0.935|0.96|0.97|0.98|0.98|0.98|0.99|0.975|0.985|1.03|1.03|1.01|0.99|1.01|1.01|1.01||1.07|1.08|1.03|1.02|1.04|1.05|1.04|1.01|1.02|1.04|1.02|1.02|1.03|1.05|1.07|1.1|1.06|1.07|1.05||0.975|0.95|0.95|0.945|0.955|0.955|0.965|0.955|0.96|0.975|0.985|0.995|0.995|0.97|0.96|0.96|0.965|0.97|0.975|0.965|0.955|0.965|0.98|0.98|0.975|0.955|0.955|0.94|0.95|0.96||0.98|0.99|0.945|0.895|0.935|0.965|0.955|0.97|0.995|1.02|1.03|1.07|1.13||1.17|1.17|1.14|1.15|1.16|1.14|1.11|1.11|1.11|1.12|1.1|1.08|1.06|1.07|1|1|1.02||1.04|1.05|1.03|1.06|1.03|1.03|1.04|1.03|1.04|1.08|1.13|1.18|1.2|1.25|1.26|1.26|1.26|1.26|1.26|1.27|1.28||1.29|1.3||1.31|1.31|1.3|1.31|||1.29|1.28|1.29|1.3|1.31|1.3|1.29|1.28|1.27|1.25|1.25|1.26|1.25|1.26|1.26|1.27|1.27|1.29|1.3|1.31|1.31|1.32|1.3|1.34|1.34|1.33|1.33|1.36|1.35|1.37|1.4|1.38|1.38|1.38|1.37|1.37|1.35|1.37|1.5|1.51|1.57|1.56|1.59|1.62|1.63|1.67|1.67|1.69|1.7|1.65|1.66|1.7|1.7||1.7|1.72||1.71|1.7|1.7|1.7
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.55|6.5|6.6|6.6|6.55|6.5|6.3|6.2|6.25|||6.15|6.2|6.15|6.05|6.05|6.05|6.05|6.05|6|6|6|6|6.05||6.1|6.15|6.35||6.75|6.8|6.9|6.85|6.75|6.75|6.75|6.8|6.85|6.95|6.95|6.95|6.95|7|7|7|7.2|7.3|7.3|7.3|7.2|7.15|7.15|7.2|7.2|7.15|7.2|7.2|7.1|7.1||7.3|7.35|7.3|7.25|7.1||7.05|7|7.15|7|7|6.9|6.95|6.95|6.95|6.9|6.9|6.9|6.9|6.9|6.8|6.8|7.1|7.35|7.4|7.55|7.6|7.7|7.85|7.8|7.8|7.8|7.8|7.85|7.9|7.95|8|7.9|7.85|7.85|7.9|7.9|7.95|8|8.15|8.15|8.15|8.1|8.05||8.05|8.1|8.1|8.1|8.1|8.1|8.15|8.15||8.1||8.05|8.05|8|8|7.95|7.95|7.9|7.9|8|8|8|8|8|7.85|7.8|7.8|7.8|7.9|7.9|7.9|7.9|7.95|8|8|8|8.05|8.05|8.1|8.15|8.2|8.15|8.15|8.2|8.2|8.2|8.2|8.2|8.2||8.2|8.15|8.2|8.25|8.3|8.35|8.35|8.5|8.5|8.5|8.5|8.6|8.55|8.6|8.5|8.45|8.45|8.45|8.45|8.45|||8.4|8.5||8.5|8.55|8.55|8.55|8.6|8.7|8.7|8.7|8.75|8.8|||8.8|8.75|8.8|8.75||8.8|8.85|8.9|8.9|8.9|8.95|8.9|8.85|8.85|9|9|9|9|8.95|8.85|8.85|8.9|8.9|9|8.95|9.2|9.35||9.4|9.6|9.6|9.6|9.6|9.65|9.7|9.7|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.7|0.69|0.71|0.72|0.73|0.75|0.74|0.74|0.74||0.74|0.74|0.74|||0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.79|0.78|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.82|0.8|0.79|0.81|0.82|0.84|0.83|0.84|0.84|0.82|0.81|0.82|0.85|0.81|0.81|0.81|0.81||0.81|0.82|0.81|0.82|0.8|0.81|0.8|0.78|0.77|0.78|0.78|0.77|0.77|0.77||0.77|0.77|0.76|0.78|0.78|0.77|0.75|0.77|0.75|0.75|0.75|0.76|0.76|0.77|0.77||0.76|0.76|0.77|0.77||0.76|0.76|0.75|0.77|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.79|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.84|0.83|0.84|0.85|0.84|0.82|0.82|0.82|0.82|0.8|0.8|0.81|0.8|0.81||0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.85|0.82|0.82|0.83|0.82|0.82|0.82||0.84|0.86|0.87|0.87|0.86|0.86|0.86|0.87|0.93|0.89|0.9|0.92|0.94|0.96|0.93|0.95|0.95|0.95||0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.97|0.97|0.98|0.97|0.96|0.97|0.96|0.99||1.01|1|1.01|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.02|1.02|1.03|||1.04||1.02|1.02|1.03|1.03|1.05|1.06|1.11|1.11|1.11|1.12|1.09|1.09|1.11|1.09|1.09|1.08|1.1|1.08|1.11|1.1|1.13|1.13|1.13|1.13|1.11|1.13|1.13|1.15|1.16|1.19|1.2|1.15|1.17|1.22|1.18|1.19|1.19|1.16|1.19|1.18|1.17|1.18|1.22|1.22|1.17|1.15|1.1|1.07|1.05
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|23.1|23.3|23.5|23.8|23.7|24.3|23.5|23.4|22.9|||22.7|22.7|22.8|23|22.8|22.7|22.6|22.3|22.2|22.4|22.3|22.2|22.3||22.2|21.9|21.9||21.5|21.6|21.5|21.1|21.2|21.1|21.5|21.8|22.4|22.5|22.3|22.4|23|23|22.3|22|21.9|22|22.3|22.1|22.6|22.2|21.5|21.6|21.7|21.7|20.8|20.3|20.2|20||20.4|20.5|21.2|21.5|21.8||22.1|22.1|21.8|22.1|22.4|22.5|22.4|22.9|23|23.2|23.1|23.2|23.8|24.1|24.2|24|24.2|24.3|24.6|24.5|24.4|25.25|25.25|25.5|25.75|26|26.5|26.5|26.75|27|27|27.25|27.25|28|28|28.25|28.25|27|27.25|26.5|26.5|26.25|26.75||26.5|26|26.5|26.75|27.25|27.5|27.25|27.25||27.75||27.75|27.5|27.5|27.25|27.5|28|27.75|28|27.75|28|27.75|27.5|27|26.75|26.25|26.25|27|27.5|27.75|27.75|27.75|28|27.5|27.5|28.25|29|29|29|29.5|31|32.25|32.75|31.25|30.75|31|32.25|32.25|32.5||33|33|33.25|32.5|32|31.75|31.5|30.5|30|29.5|30.25|30.75|30.5|30.5|31.25|29.75|30.25|30.25|30.5|29.75|||29.75|30.25||30.5|30.5|29.75|29.75|29.75|29.5|29.5|31|31|31|||31.5|31.25|31|31||31.25|31.25|31.5|31.75|32|32.25|32.75|31.5|32|32.75|33.5|34|33.25|33|32.75|33.25|33.25|33.5|33.75|34.25|34.25|33.25||31.5|31.5|32.75|33|33.25|33.25|33.5|33.5|33.5|33.75|32.75|33.5|34.25|34|33.75|34.5|34.75|34.5|34.75|35|35|34.75|35|35|34|33.75|34.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.46|3.47|3.43|3.46|3.51|3.53|3.59|3.64|3.7||3.67|3.68|3.67|3.67||3.67|3.62|3.7|3.59|3.6|3.6|3.57|3.58|3.58|3.6|3.59|3.6|3.6|3.57|3.55|3.5|3.53|3.58|3.63|3.63|3.58|3.58|3.58|3.55|3.52|3.5|3.51|3.52|3.5||3.42|3.47|3.37|3.37|3.3|3.28|3.3|3.26|3.29|3.33|3.33|3.35|3.27|3.14|3.19|3.25|3.35|3.4|3.44|3.45|3.42|3.46|3.42|3.34|3.37|3.33|3.35|3.36|3.43|3.46|3.47||3.46|3.52|3.52|3.53|3.54|3.53|3.54|3.56|3.6|3.57|3.61|3.64|3.61|3.66|3.65|3.61|3.63|3.63|3.59||3.6|3.58|3.67|3.7|3.79|3.83|3.84|3.79|3.81|3.86|3.95|3.95|3.92|3.93|3.92|3.86|3.83|3.83|3.89|3.9|3.96|3.96|3.95|3.89|3.91|3.98|4|4|4.01|4.14||4.13|4.17|4.11|3.91|3.92|3.92|3.85|3.85|3.82|3.86|3.84|3.8|3.74||3.78|3.73|3.87|3.96|3.92|3.97|3.94|4.06|4.15|3.87|3.93|3.87|3.78|3.68|3.67|3.72|3.71||3.7|3.66|3.65|3.75|3.99|3.93|3.85|3.88|3.83|3.9|3.98|4.02|3.95|3.99|4|4.01|4.03|4.07|4.04|4.07|4.09||4.12|4.13||4.1|4.14|4.17|4.2|||4.22|4.27|4.29|4.31|4.31|4.35|4.33|4.36|4.23|4.25|4.12|4.2|4.26|4.35|4.36|4.29|4.17|4.19|4.23|4.22|4.27|4.26|4.19|4.2|4.24|4.21|4.3|4.28|4.41|4.55|4.56|4.56|4.6|4.6|4.7|4.72|4.72|4.52|4.5|4.6|4.58|4.6|4.65|4.63|4.76|4.87|4.85|4.9|4.93|4.79|4.83|4.88|4.91||4.94|4.92||4.72|4.71|4.72|4.73
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3188|3169.8|3113.3999|3190|3193.5|3220|3239.75|3189.5|3231.8999|3209|3228|3220|3233.95|3189||3256.3|3239.3999|3339.95|3276.6001|3281.3999|3290|3311|3277.8999|3308|3280|3344|3325|3219.8999|3215|3189.5|3252.95|3214|3219|3169.55||2979.95|2948.8999|2915|2939.6001|2927.6001|2970|3030|2952.55||2785|2654|2645.1499|2666|2636|2584.7|2600|2447.1001|2406.8999|2363.3999|2285.3999|2293.6001|2254.3501|2282.95||2417.2|2339|2205|2208|2208|2215|2134.8999|2167.1001|2179.45|2119|2150|2050|1965|1976.75|2045.7||2139.95|2114.3999|1960|1963|1952.2|1797|1818.95|1744||1785.05|1826|1782.6|1770|1809|1794.85|1817.7|1798.7|1809|1842.9|1875.65|1844.4|1717.7|1640.5|1633.4|1614.4|1616.35|1605|1588.85|1575|1566.75|1576.9|1604.15|1597.2||1594.6|1589.85|1617|1633.75|1634|1643|1641.25|1614.9|1633.8|1683.15|1679.8|1685.45|1684.85|1721|1673.9|1696.95|1659.9|1628|1626.2|1599|1610.8|1597|1633.45|1637.45|1597.95|1614.9|1619.55|1670.9|1532.5|1516.8|1515|1525.7||1655.7|1633.4|1665|1625.8|1644|1633.05|1593.5|1608.65|1625|1594|1596|1586.35|1571.65|1574|1567.85|1499.9|1489.75|1489.9|1477.15|1478|1463.7|1454.45|1428.9|1370|1368.45|1392.95|1405.35|1347|1365.65|1383.4|1379.1|1389.5|1387.45|1389.6|1385.9|1374.95|1383.6|1388.7|1403.4|1397.2|1400.7|1412.85||1406.95|1409|1481.5|1492.95|1472.55|1461.8|1455.85|1460.45|1492.05|1478.6||1497.85|1504.45|1523|1525||1499|1519.85||1541.8|1520||1513.05|1493|1495|1509.2|1522|1536.95|1507.45|1494|1502.9|1505|1504|1497.2|1491.1|1487|1514|1480.55||1479.95|1467.75|1434.85|1434.9|1416.5|1393.65|1388.25|1393|1383.95|1395|1409.45|1391.75|1399.9|1413.4|1424.3|1437|1434.95|1422.3|1405|1425.1|1475|1516.75|1531.6|1531.45|1521.55|1514.2|1548.7|
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|39.75|39.8|39.5|39.85|39.8|39.9|39.85|40.3|40.6||40.45|40.15|39.3|38.95|38.75|38.65|38.65|38.7|38.55|38.75|38.5|38.4|38.45|38.4|38.4|38.9|38.95|39|38.9|38.45|38.45|38.45|38.15|38.15|38.3|38.3|38.25|38.2|38.35|38.95|37.65|37.7|37.65|37.7|37.1|36.95|36.65|36.85|36.05|36.1|36|36|35.85|35.9|35.85|35.8|35.7|35.95|35.7|35.65|35.9|35.95|36.35|36.65|36.7|36.7|36.9|36.8|||37|36.8|36.7|36.8|37||36.7|36.8|36.7|36.85|36.7|36.8|37.05|37.1|37.15|37.3|37.25|37.25|36.95|36.75|36.45|36.4|36.4|36.35|36.35|36.1|36.1|36.05|36.15|36.1|36.15|36.1|35.85|36.3|36|36.1|35.95|36|36.05|36.35|36.5|36.55|36.5|36.65|36.7|36.7||37.3|37.5|38.05|36.3|36.45|36.6|36.55|36.55|36.75|36.8|36.85|36.7|36.65|36.85|36.9|36.9|36.85|36.95|36.85|37.05|37.2|37.05|36.95|36.8|36.8|37.1|37.2|37.3|||37.35|37.35|37.65|37.85|37.75|37.9|38|37.85|37.9|38.05|37.85|38.1|38.15|37.5|37.55|37.6|37.7|37.9|37.9|38.25|38.35|38|38.1|38.1|38.2|38|38.4|38.45|37.2|37.45|37.6|37.8|37.85|37.9|37.55|37.85|37.85||37.5|37.6|37.4|37.45|37.2|38.25|38.5|38.5|38.3|38.5|38.55|38.7|38.85|39.3|39.25|39.25|39.35||||39.65|39.4|39.8|39.75|39.85|39.75|39.6|39.7|39.85|39.7|39.65|40|40.6|40.8|39.8|39.55|40.5|38.95|38.95|38.8|38.7|38.5|38.55|||38.75|39.25|38.65|38.7|38.75|39.1|38.4|38.6|38.85|38.5|38.85|39.4|39.75|39.8|39.7|39.45|38.8|38.6|38.3|37.65||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.4|19.4|19.1|19.45|19.55|19.6|19.9|20.1|20.45||20.1|20.35|20.15|20.2|20.15|20.45|20.5|20.5|20.45|20.85|21.7|21.65|21.45|21.5|21.55|22|22.75|23.4|23.15|23.3|22.75|20.9|21.3|21.25|20.6|20.6|20.7|20.8|21.5|19.75|19.35|19.45|18.8|18.55|18.7|18.6|18.7|19.05|19.35|19.4|19.25|19.25|18.7|19.4|18.75|18.8|18.8|18.9|18.7|18.2|17.75|18.05|18.15|18.55|18.85|18.8|18.65|18.75|||19|19.15|18.95|19.75|20.1||19.3|19.4|19.9|20.2|20.55|20.95|21.6|21.15|19.6|18.3|18.1|18.1|18.1|18|18.1|18.25|18.45|18.4|18.45|18.5|18.35|17.9|17.25|17.2|17.15|17.3|17.45|16.75|16.7|16.6|16.65|16.2|16.1|16.2|16.2|16.65|16.95|17.1|17.3|17.35||17.65|17.9|17.9|17.8|17.6|17.65|17.7|17.7|17.65|17.85|18|18.1|18|17.95|18.15|17.45|17.6|17.75|17.8|18.1|18.05|17.8|17.9|17.8|17.85|17.75|17.7|17.9|||18.05|18.05|18.15|18|18|18.05|18.15|18.25|18.3|18.3|18.45|18.6|18.5|18.4|18.25|18.15|18.15|18.15|18.2|18.3|18.25|18.2|18.2|18.1|18.05|18.1|17.9|17.6|17.6|17.75|17.75|17.95|18.05|18.25|17.9|18|18||18.1|17.95|17.95|18|18.15|18.3|18.65|18.85|18.95|18.75|18.8|19.45|19.5|19.15|19.2|19.2|19.1||||19.1|19.05|19.1|19.1|19.05|18.95|18.55|18.55|18.4|18.15|17.95|17.95|18.25|18.4|18.55|18.95|19.5|19.3|19.1|18.9|19.05|18.95|19.1|||19.1|19.1|19|19.25|19.35|18.85|18.8|18.7|18.4|18.2|18.55|18.8|19.2|18.6|18.7|18.75|18.65|18.4|18.3|18.05||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|40.35|39.9|40.72|40.64|40.75|40.87|41.7|41.32|42.48||42.45|42.7|42.68|||42.2|42.19|44.04|44.57|45.18|45.8|44.43|43.78|44.89|45.52|45.36|42.85|42.28|41.98|42.56|41.89|42|42.13|41.47|41.41|42.4|46.5|50.64|50.9|51.84|50.68|50.2|51.36|50.5|48.43|48.95|49.13|50.66|51.28|51.68|50.08|51.52||50.72|48.28|46.11|45.5|43.93|44.6|44.46|44.99|46.05|45.94|45.98|46.38|44.78|44.57|45.4|44.6|42.86|44.1|44.62|44.03|43.66|44.55|45|45.34|44.39|42.93|44.51|45.3|45.5|45.7|44.4|44.04|43.55|42.63|39.55|38.28|38.2|37.55|36.21|36.73|37.22|38.06|37.32|37.59|37.99|38.59|38.1|35.46|34.92|35.37|36.1|36.34|34.73|34.98|36.1||37.06|37.53|38.64|38.78|38.69|39.45|39.25|39.27|40.39|41.2|41.18|41.19|41.67|42.36|42.38|42.14|44.12|44.43|43.4|43.23|43.25|43.38|42.87|41.75|40|38.52|39.84|39.7|40.21|41|41.06|41.1|41|41.22|41.92|41.56|41.87|42.33|42.48|41.88|42.71|46.47|44.84|44.91|42.66|42.79|42.68||42.5|42.14|42.3|41.4|39.43|39.7|41.03|41.35|41.04|42.9|42.99|42.38|41.64|41.63|41.3|41.47|41.68|41.93|41.51|42.45|43.16|42.39|43.06|41.78|42.08||43.51||45|44.81|44.58|45.37|45.96|45.85|47.06|46.88|48.3|47.16|47.6|47.97|48.7|46.01|||45.19|46.1|47.86|47.99|48.2|48.08|47.24|46.4|47.17|46.42|46.7|48.47|48.2|46.75|48.44|45.87|47.85|48.33|51.54|51.28|53|53.28|53.74|53.94|53.44|55|56.6|55.1|55.22|55.5|55.98|55.46|56.2|56.5|56|56.46|56.36|55.62|56.88|57.98|60.48|60.1|58.46|58.9|60.7|63.72|67.98|67.24|64.56|65.4|66.34
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.19|7.05|7.25|7.28|7.17|7.15|7|6.98|7.13|||7.23|7.18|7.2||7.08|7.03|6.81|6.83|6.78|6.92|7.23|6.7|6.24|6.32|6.63|6.58|6.52|6.55|6.5|6.5|6.35|6.34|6.4|6.28|6.26|6.36|6.36|6.16|6.1|6.3|6.31||6.18|6.08|6.2|6.4|6.42|6.34|6.33|6.29||6.04|5.83|5.9|6.16|6.16|6.15|6.34|6.27|6.15|6.24|6.07|6.29|6.27|6.42||6.61|6.6|6.41|6.49|6.69|6.78|6.79|6.86|6.96|6.81|6.74|6.79|6.86|6.96|6.96|7.1|7.12|7.42|7.42|7.48|7.6|7.17|6.8|6.94||7.04|7.08|7.1|7.06|7.25|7.41|7.25|7.28|7.35|7.45|7.53|7.43|7.36|7.36|7.61|7.65|7.47|7.81|7.97|8.18|8.06|8.06|7.91|8|8.02|8.04|7.82|8.2|8.13|8.32|8.24|8.39|8.22|8.13|7.95|7.87|7.88|7.73|7.72|7.81|8.02|7.95|8.04|8.23|8.14|8.23|8|8.12|8.02|7.8|7.67|8.13|8.19|8.26|8.21|8.3|8.16|7.98|8.06|8.04|7.86|7.87|8.1|8.05||7.9|7.83|7.52|7.76|7.7|7.33|7.21|7.17|7.24|7|6.63|6.74|6.84|6.92|6.72|6.44|6.49|6.59|6.82|6.83|6.03|5.82|5.75|5.48|5.36|5.34|5.51||5.52|5.38|5.44|5.38|5.35||5.35|5.34|5.59|5.62|5.69|5.91|6.07|5.93|5.49||5.5|5.81|5.9|5.71|5.97|6.01|5.88|5.83|5.64|5.45|5.5|5.59|5.8|5.91|5.99|5.9|5.97|6.18|5.97|5.85|5.85|5.4|5.24|5.27|5.43|5.54|5.67|5.86|6.03|6.12|6.23|6.35|||6.46|6.37|6.34|6.3|6.36|6.4|6.29|6.39|6.48|6.46|6.64|6.74|6.81|7|7.11|6.95|7.13
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.92|9.85|9.93|9.89|9.77|9.52|9.25|9.3|9.36|||9.56|9.56|9.71||9.75|9.8|9.64|9.42|9.12|9.12|9.34|9.17|8.99|9.23|9.02|8.98|8.93|8.97|8.77|8.62|8.53|8.47|8.32|8.37|8.39|8.59|8.68|8.68|8.7|8.77|8.71||8.42|8.1|8.19|8.17|7.96|7.87|7.75|7.89||7.57|7.41|7.58|7.78|7.71|7.7|7.68|7.54|7.49|7.66|7.79|7.98|8.01|8.14||8.33|8.37|7.94|8.03|8.41|8.27|8.37|8.6|8.78|8.69|8.65|8.85|8.99|9.12|9.06|9.48|9.39|9.36|9.41|9.44|9.53|9.34|9.13|9.21||9.03|8.77|8.88|8.82|8.74|8.93|8.98|9.01|9.14|9.32|9.43|9.25|9.15|9.23|9.39|9.48|9.46|9.73|10.09|10.09|9.89|9.87|9.92|9.97|9.63|9.63|9.76|9.81|9.81|9.94|9.92|10.21|10.15|10.1|9.95|9.97|10|10.01|10.3|10.38|10.43|10.42|10.57|10.5|10.39|10.18|10.22|10.49|10.16|10.04|10.02|9.98|10.21|10.23|10.07|10.09|10.07|10.29|10.09|9.66|9.53|9.43|9.39|9.94||10.16|10.12|10.25|10.59|10.35|10.05|10.16|10.15|10.23|10.28|10|9.98|9.93|9.91|9.55|9.35|9.21|9.18|9.15|9.2|8.85|8.69|8.88|8.94|8.67|8.58|8.55||8.59|8.37|8.22|8.26|8.44||8.44|8.53|8.95|8.99|9.23|9.21|8.97|8.68|8.74||8.73|8.65|8.77|9.07|8.22|8.33|8.17|8.31|8|7.94|7.92|7.94|7.84|8.01|8.19|8.12|8.1|8.15|8.12|8.18|8.42|8.3|8.19|8.23|8.03|8.18|8.09|8.22|8.22|8.21|8.6|8.77|||7.95|8.01|8.19|8.25|8.49|8.6|8.47|8.8|8.72|8.65|8.69|8.96|8.84|8.99|8.95|8.8|8.92
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|96.3|95.8|95.8|96|97.1|96.9|98.2|98.3|98.7||98.9|99.2|99.3|99.1|99|98.7|98.9|100.5|101|101|101|99.9|99.3|98.8|98.6|99.3|99.5|99.4|100|101.5|101.5|101.5|102|102|101|102|102.5|101.5|103|102.5|101|100.5|102|101|100.5|97|97.6|98.2|97.8|97.5|95.8|95.8|94.9|95.8|96.5|95.5|94.3|94.6|94|93.7|94.4|93.9|96.8|97|96.8|96.6|96|96.4|||94.7|94.5|94.1|95|94.8||93.4|93.1|93.5|93.9|92|92.3|93.6|94.7|95.1|94.8|94.9|95.2|95.2|94.2|94.4|96.9|92.1|91.5|91.9|92.5|91.8|92.8|91.4|92.4|88.5|88.4|88|87.5|87.7|87.6|87.6|87.5|88.1|87.7|88.5|86.3|86.4|80.3|80.4|80.3||80.8|81.5|81.7|81.6|81.3|81.2|81.2|81.5|81.9|82.1|82.8|82.7|82.2|81.9|81.8|81.8|82|81.9|81.5|81.7|81.9|82.4|82.8|83|82|87.5|87.7|88.1|||87.9|87.2|87.6|87.6|87.5|87.9|88.1|88.4|88.2|88|87.9|87.8|87.8|87.2|86.5|86.7|86.6|87.1|86.7|86.6|86.4|85.9|85.3|85.1|84.2|83.9|84.8|86.1|86.6|86.8|86.9|88|88|87.7|86.9|86.8|87.2||87.3|87.6|88.1|88.3|88.6|88.1|88.1|88.2|88.7|88.6|88.6|88.3|88.4|87.6|87.8|87.7|88||||88|88|88.4|88.7|88.5|88.3|88.5|89.1|88.7|88|87.8|87.3|88.5|88.2|88.9|88.6|89.8|89.8|89.9|89.7|89.3|88.1|87.6|||88.2|88.5|87.7|87.7|86.9|85.8|85.8|86.3|87.1|87.4|88|88.3|88.3|87.8|87.8|87.8|87.5|86.5|86.5|86.3||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28337|28603|28645|28724|28938|28818|29344|30445|29496||28999|29400|29999|||29229|28215|28481|28080|28700||27989|27802|27898|28210|28113|28276|28544|28930|28806|29230|29009|29000|28835|28400|28414|28474|28491|28377|28151|28000|28000|28000|28199|27934|28124|28500|28626|28500|28990|29000|28982|28200|27405|27751|27867|27258|27599|27471|27999|27599|27149|27475|28092|28989|29288|29500|28904|27800|28089|28789|28556|28100|29896|30677|30281|30166|30294|29862||30263|30484|30800|31220|31200|31200|31265|31248|31149|31248|31373|31440|31500|31599|30351|30291|31485|31600|29519|29517|29930|29629|29355|29500|29453|29443|29799|29850|29986|29917|29800|29871||29782|29781|29681|29620|30038|30391|29900|29999|30004|30000|29780|29433|29814|29678|29858|29436|29500|29228|29200|28504|28375|28997|28900|29120|29292|29521|29404|29356|29150|28967|28786|28772|29010|29095|29200|29480|29738||29677|30020|29991|29509|29633|29995|28960|29300|27491|27347|26940|26050|26586|26600|26490|27000|26793|26994|26924|26883|27198|27199|26911|27499|26908|26774|26801|27000|27583|27421|28012|28323|28639||28499||28999|28960|29536|29448|29389|29500|28989|29360|28699|28711|28699|29900|||29000|29069|30000|29389|29100|29453|29589|29234|28168|27964|28223|28777||28869|28900|29500|28609|29635|30291|30227|30476|30300|30797|30747|30090|30501|30525|29899|29189|28959|29000|28905|29248|29099|29055|29057|29150|29384|29411|29424|29339|29745|29484|29700|28780|29175|28669|28196|29899|28841|28999
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.95|14.9|15|15.25|15.2|15.2|15.15|15.2|15.2||15.3|15.3|15.35|15.35|15.2|15.5|15.7|15.75|15.9|16.05|15.9|15.75|15.6|15.6|15.7|16|16.3|16.45|16.4|16.25|16.2|16.1|16.05|16|16.15|16.2|16.25|16.15|16.2|16.4|16.35|16.45|16.25|15.9|15.75|15.85|15.7|15.35|15.3|15.3|15.25|14.9|15|14.9|15.1|15.05|14.9|14.9|14.75|14.75|14.7|14.85|15.05|15.35|15.4|15.4|15.45|15.45|||15|14.9|14.75|15.05|15.05||14.95|15.05|15.15|15.2|15.25|15.4|15.65|15.85|15.8|15.65|15.8|15.85|15.6|15.8|15.75|15.4|15.8|16.05|15.8|15.35|15.3|15.35|15.25|15.5|15.65|15.35|15.1|15.2|15.55|15.7|15.3|15|15.3|15.6|16.15|16.2|16.45|16.45|16.7|17||17.75|17.75|17.2|17.15|17.45|16.75|15.9|16.35|16.45|16.4|16.3|16.8|15.35|14.6|14.4|14.35|14.4|14.4|14.45|14.65|14.8|14.95|15|15.1|15.05|15.1|15.2|14.55|||14.5|14.6|14.55|14.75|14.4|14.4|14.45|14.65|14.7|14.65|14.8|14.85|14.6|14.3|14.4|14.45|14.2|14.35|14.35|14.6|14.7|14.65|14.65|14.65|14.75|14.7|14.35|14.15|14.1|14.45|14.4|14.65|14.75|14.7|14.6|14.65|14.9||15.15|15.1|15.1|15.35|15.3|14.85|14.9|15.05|15.25|15.4|15.4|15.15|15.15|15.2|15|14.65|14.6||||14.5|14.55|14.45|14.45|14.55|14.6|14.55|14.65|14.7|14.75|14.6|14.5|14.85|14.85|15.05|15.3|15.65|15.7|15.4|15.4|15.3|15.4|15.5|||15.7|15.8|15.65|15.8|15.7|15.3|15.25|15.35|15.3|14.95|15.1|15.3|15.3|15.7|15.85|15.5|15.3|15.2|14.9|14.95||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1448.65|1454.95|1460.95|1456|1444.95|1446.4|1440.85|1481.75|1519.95|1513.7|1459|1448.2|1457.5|1430||1436.85|1415.95|1438.05|1432.45|1449.95|1439.95|1430|1428.95|1436|1450.95|1425.1|1450|1453.25|1474|1457|1435.35|1379|1397.6|1380||1322|1323|1308|1312.3|1324.95|1318.35|1288.1|1303.95||1295.45|1305.75|1323|1309.75|1318.8|1316|1304|1290|1271.95|1284|1230.9|1229.95|1208.75|1232.85||1254.65|1279.95|1287|1296.4|1293.2|1298.95|1292|1292.3|1286|1269|1269.9|1273.7|1265|1264.95|1275||1235|1218.75|1214.7|1200|1176.85|1185.05|1204.95|1219.95||1243.3|1295|1295|1295.9|1319.4|1339.8|1329|1253.55|1258.95|1260.65|1251|1176.5|1153.85|1145.7|1137|1155.6|1155|1158.95|1185.45|1192.85|1135|1094.95|1104|1102.25||1164.75|1202.1|1224.7|1231.9|1231.3|1247.7|1248.2|1242|1252|1258.35|1246.25|1228.4|1229.95|1225|1215.05|1210|1226.5|1221.9|1242.1|1230.2|1248.8|1232|1238.6|1238|1220|1234.55|1250|1253|1249|1258|1258.8|1268||1260|1253.15|1248.4|1234.95|1253.85|1261.45|1223|1220|1254|1233|1220|1215|1191.35|1210|1233|1234|1200|1191.7|1170|1155.5|1128|1099|1033|1024|1002.8|994.45|999|999.4|1003.25|1010.8|1012|1011.6|1015|1021|1034|1034.95|1004.95|1014|999.8|980|936.8|939.95||922.65|922|921|922.15|917.85|912.5|918|933.3|933.2|935.95||935.6|936.7|928|941.45||936|928.5||917.6|903.9||889|907.8|939.5|943.9|937.95|921|904.9|885|874.75|870.9|872.9|881.05|893.4|899.85|904.45|895.6||903.25|895|867.05|878.45|877.7|871.1|887.85|889.85|894.55|900.95|898.85|903|907.95|895.7|900|909.95|915|915.5|912.95|912.95|928|932.7|953.4|951|930|916.9|935.1|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|9.19|9.14|9.2|9.24|9.29|9.18|9.19|9.21|9.28||9.29|9.25|9.29|9.28||9.27|9.24|9.25|9.28|9.28|9.3|9.12|9.15|9.16|9.2|9.17|9.25|9.29|9.36|9.42|9.42|9.55|9.65|9.4|8.99|8.97|9|9.05|9.07|9.1|9.13|9.14|9.13|9.15||9.25|9.43|9.47|9.48|9.51|9.49|9.42|9.47|9.45|9.41|9.5|9.5|9.5|9.53|9.5|9.6|9.79|9.79|9.83|9.7|9.73|9.47|9.4|9.48|9.48|9.36|9.33|9.3|9.34|9.36|9.39||9.39|9.34|9.55|9.52|9.45|9.57|9.63|9.66|9.8|9.85|9.9|9.91|9.96|10.02|10|10.06|10.1|10|9.98||10|10.02|10.02|10.06|10.04|10.08|10.1|10.12|10.12|10.14|10.14|10.14|10.1|10.12|10.12|10.12|10.22|10.22|10.28|10.2|10.22|10.2|10.28|10.2|10.18|10.34|10.36|10.34|10.36|10.32||10.36|10.32|10.32|10.34|10.3|10.26|10.16|10.18|10.22|10.26|10.16|10.16|10.16||10.18|10.14|10.2|10.22|10.3|10.28|10.26|10.24|10.3|10.22|10.28|10.4|10.42|10.3|10.32|10.28|10.38||10.32|10.28|10.32|10.4|10.88|10.9|10.9|10.96|11|11.08|11.06|11.1|10.86|10.88|10.7|10.66|10.62|10.62|10.62|10.62|10.62||10.68|10.7||10.6|10.72|10.72|10.72|||10.72|10.74|10.78|10.94|10.86|10.88|10.86|10.9|10.88|10.82|10.98|10.94|11.14|11.18|11.1|11.02|10.8|10.72|10.74|10.62|10.52|10.5|10.42|10.5|10.8|10.74|10.72|10.7|10.76|10.76|10.84|11.06|11.08|11.1|11.26|11.36|11.76|11.78|11.48|11.48|11.66|11.7|12|12.16|12.12|12.2|12.2|12.06|11.96|12.18|12.54|12.88|12.8||13.18|13.08||12.68|12.5|12.3|12.3
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|657.95|660.9|630.9|633.8|647.3|654.9|637.5|619|617.2|608.8|604|598.5|597|594.8||604.25|604.2|671.8|671|656.4|669.35|672.95|671.95|662|638|641.55|639.9|638.25|641.55|642.5|620|610|603.7|605.9||609.75|621|606.8|618.8|624.4|637|645|636.9||630.8|621|622.4|621|619.65|622.9|620.5|616.8|622.9|623.35|629.85|619.65|618|638||648.75|669|702|685|683.55|703.4|641.95|644.3|639.8|639.9|639|640|618.65|618.8|615||602|604.9|594.95|591.55|589.75|591.95|598|594.1||599|606.8|597|589.5|622.7|648.5|622.65|600.9|607|616.2|599.6|609|612|593.2|595|595.4|595|597|610.2|612.85|596|601|577.95|575.45||571|582.95|586.15|598.35|597.5|597.8|602.05|589|619.6|625|593.65|584.9|592.05|595.7|580|579.7|572.8|566|564.5|564.3|554.5|550|545.5|546.6|548.8|545|514.7|523.8|514.45|510.9|517.35|512.9||508|506.5|489|483.35|494.8|494.15|506.35|523.9|524.45|508.05|509.8|508.7|499|496.1|491.9|485.45|482.35|483.75|478.5|448.95|448|442.85|443|444|448.2|459.85|451.5|458.4|462.75|473.75|469|455.8|458|449.4|453.7|455.5|462.5|469|473.75|484.55|471.45|488||487.75|486|475.8|467.3|472.75|463.3|467.9|467|470.7|468.9||475|470|477|482.8||478|475||487.15|493.95||471|443.1|428.4|430.9|437.75|432|432.35|435|440.05|435|438.9|426.95|438.45|444.7|453|455.3||457.4|449.7|452.1|445|432.9|439.25|442.5|443.65|443.95|455.15|458.05|462|465.05|463.75|476.55|474|480.8|489.65|494.2|492.4|515.95|530|538|534.9|521.25|474|481.4|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2499|2532.25|2560|2602.7|2647.3999|2692|2719.8|2691|2735|2710|2567.7|2556.95|2648|2606.6499||2354.8999|2326.8999|2385|2396|2377.05|2364.8999|2288|2280|2293|2325|2371|2407|2374.95|2184.95|2188|2186.75|2175|2158.8501|2160||2164|2166.55|2170|2147|2144.05|2149.25|2155|2154.75||2154.7|2143.1001|2150.6001|2175|2235|2220.1001|2185.95|2155|2148.05|2170.8|2186.95|2199.5|2175.5|2217.1499||2248.95|2251|2276.55|2299.95|2327.6001|2320|2288|2298|2320|2290|2288|2316|2330|2297.8999|2315.55||2331.25|2353.8501|2353.75|2365|2403.6499|2425.8501|2437.75|2469||2434.8999|2470|2457.6001|2449.05|2512.5|2519.7|2526|2511.1499|2540.7|2537.8999|2580|2525|2524.45|2586.3|2559|2349.6499|2338|2340.5|2351.25|2359|2354.8501|2350|2361.8|2371.8999||2350|2351.45|2354.55|2354|2374.8999|2429.7|2435.95|2429.3999|2469|2474.8999|2497.25|2475|2448|2438|2430|2449.45|2469.8501|2505.55|2515.2|2533.95|2509.3999|2498.5|2515|2524.45|2550|2614.8|2671.3501|2684.05|2725|2735.5|2751|2730||2665|2679|2659.75|2684.95|2717.6499|2715|2734.95|2797.7|2762.6499|2777|2756.05|2684|2578.3|2599.3501|2596|2515.2|2477.25|2490|2486.25|2492.55|2504|2535.3501|2495.1499|2499.6499|2509.8|2504.75|2515.2|2508.95|2553|2565|2554|2563|2539|2581|2585|2559.8999|2569.45|2563.05|2578.1499|2634.5|2608|2618||2380|2359.8|2366.05|2361.7|2378.95|2413.45|2471.7|2465.3|2440|2461.6499||2447|2481.1001|2435|2289||2254.25|2257.55||2233|2203.75||2185|2232.95|2301.95|2330.5|2336.5|2339.55|2357.8|2376|2345.3|2365|2422.1499|2473.1001|2497|2518.3|2540|2540.95||2521.6499|2528.5|2547|2533.1001|2526.8|2534|2560|2547|2547.95|2567.95|2556.25|2574.6001|2538.7|2541.7|2574.55|2605.3501|2624|2635.6001|2640|2651|2691|2690.1001|2727|2688|2655|2642.3999|2720|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.17|2.17|2.13|2.13|2.11|2.12|2.18|2.23|2.38||2.38|2.24|2.26|||2.41|2.38|2.34|2.3|2.32|2.37|2.58|2.4|2.4|2.41|2.42|2.38|2.46|2.62|2.49|2.48|2.6|2.74|2.77|2.75|2.65|2.68|2.72|2.73|2.54|2.53|2.43|2.45|2.54|2.56|2.62|2.76|2.75|2.71|2.72|2.63|2.65|2.56|2.65|2.72|2.72|2.69|2.73|2.71||2.86|2.87|2.87|2.79|2.89|2.91|3.09|3.19|3.11|3.05|3.04|3.06|3.04|3.06||3.15|3.1|3.08|3.17|3.24|3.28|3.14|3.18|3.24|3.22|3.24|3.29|3.29|3.29|3.38||3.39|3.34|3.26|3.29||3.36|3.1|3.09|3.03|3.01|3.07|3.02|3.02|3.06|3.16|3.15|3.05|3.39|3.16|3.27|3.33|3.35|3.55|3.56|3.7|3.73|3.72|3.7|3.77|3.7|3.65|3.57|3.67|3.63|3.58|3.41|3.13|3.14||3.26|3.19|3.25|3.38|3.59|3.58|3.84|3.86|3.65|3.5|3.61|3.6|3.58|3.46|3.33|3.24||3.34|3.58|3.75|3.73|3.54|3.44|3.35|3.14|3.13|3.33|3.42|3.42|3.35|3.2|3.08|3.12|2.99|3||3|3|3.05|3.1|3.1|3.27|3.23|3.26|3.29|3.33|3.31|3.42|3.37|3.51|3.52|3.54|3.48|3.68||3.65|3.55|3.58|3.65|3.71|3.74|3.73|3.86|3.91|4.03|4.05|4.06|4.03|4.21|||4.24||4.43|4.44|4.42|4.35|4.34|4.08|3.91|4.38|4.04|3.97|3.9|4.02|3.73|3.66|3.76|3.71|3.71|3.63|3.7|3.64|3.8|3.84|3.85|3.75|3.72|3.79|3.84|3.95|3.98|3.93|4.07|4.02|4.03|4.13|4.01|4.09|4.09|4.24|4.23|4.32|4.32|4.65|4.56|4.59|4.11|4.12|4.16|4.18|4.23
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.2622|15.09|14.92|15.0741|15.19|15.73|15.67|15.67|16.72||17.88|18.355|18.49|16.98||16.135|17.096|17.24|17.36|18.15|18.3|18.35|17.37|17.17|17.15|16.56|17.2174|17.88|17.5|18.305|18.38|18.41|19.45|19.78|19.7755|18.34||16.6|15.87|16.3|15|14.5|14.85|14.34|13.5|13.19|13.84|14.48|14.25|15.89|16.05|15.06|14.08|13.99|14.08|15.0485|14.8|16.54|16.78|16.4|18.16|19.405|21.4299|21.1|22.35|25.78|||||17.42|17.07|17.29|17.98|18.9813|18.38|18.12|17.57|17.43|17.755|18.43|17.94|18.1|17.49|17.55|17.23|16.97|16.4|16.72|17.33|17.02|17.33|18.55|19.46||20.29|20.74|18.79|18.85|18.17|17.75|18.7|19.13|19.09|18.6399|18.3802|20.33|20.42|21.15|21.18|22.64|23.24|21.96|21.45|21|22.28|22.18|22.2527|23.2|22.74|21.8|19.6|19.33|19.29|17.45|17.74|18.6|19.54|19.55|19.34|19.81|19.61|19.86|16.42|16.43|15.92|16.88|16.49||16.53|15.7|15.46|14.5|13.37|13.63|13.275|13.69|14.45|15.45||15.96|16.4985|14.47|14.2|12.18|11.41|11.23|11.0693|11.3|11.14|11.2|10.98|10.9156|10.99||10.8692|10.79|11.1499|11.9|11.71|11.4614|11.76|11.855|11.288|11.46|11.16|11.04|11.35|11.2|11.22|11.4447|11.72|11.64|11.36|11.129|11.18|10.75|10.91|10.74|10.97|11.15|11.4|11.78|12.18|11.8|10.88|10.905|11.2428|11.16|11.05||9.6|10.64|11.14|11.27|11.22|11.07|10.55|9.85|9.62|9.91|10.22|9.78|9.58|9.19|9.5605|9.41|9.3|10.5|10.37|10.58|11.3107|11.28|11.8|12.49|12.4352|11.81|12.18|11.8|11|10.79|11.67|11.09|12.6||11.91|12.45|12.52|11.99|12.74|13.6|15.19|14.4|14.3|14.2|16.06|15.68|14.44|14.73|13.81|14.99|13.59
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|35.76|35.48|35.57|35.46|34.69|34.2|34.71|34.78|34.83|||34.76|34.44|34.1||34.21|33.75|33.83|33.98|33.6|33.87|34.25|33.11|31.97|32.09|31.52|30.66|30.61|29.99|30.03|30.06|30.05|29.46|29.16|28.06|27.91|28.15|28.09|28.21|28.56|29.15|29.06||29.21|28.4|28.46|27.53|27.56|27.77|26.72|26.85||25.85|25.5|25.66|26.26|26.4|27.14|27.04|26.87|26.15|26.43|26.46|26.98|27.37|27.65||28.33|28.98|27.92|27.36|27.63|27.62|27.03|26.86|27.54|26.78|26.38|26.62|26.84|27.09|27.13|27.95|27.33|27.88|28.09|28|28.31|27.9|27.95|27.67||28.12|28.5|28.65|28.33|28.97|29.69|29.73|29.73|30.54|30.59|30.49|30.1|29.61|29.52|29.75|30.6|30.25|30.51|31.16|31.28|31.14|31.83|30.1|30.37|30.64|30.66|29.78|29.56|29.35|29.39|29.39|29.96|29.33|29.38|29.06|29|28.65|28.43|28.63|28.94|28.76|28.37|29.26|29.92|29.96|30.26|29.2|29.42|28.83|28.2|28.03|28.38|28.11|28.37|28.27|28.3|28.12|28.08|27.99|28.07|28.12|28.72|28.82|28.42||27.9|27.37|26.64|27.34|26.79|25.52|25.6|25.57|25.63|24.91|24.59|25.1|25.18|25.45|25.5|24.4|23.97|24.15|23.1|22.66|22.34|21.89|21.93|21.76|21.25|20.71|21.44||21.31|20.72|20.43|20.84|20.94||20.78|21.08|22.48|22.55|22.8|23.36|23.1|22.9|21.6||22.07|21.66|22.09|22.03|23.17|23.74|22.78|23.11|22.47|22.17|22.1|22.5|22.3|22.82|23.66|22.63|22.35|22.85|22.58|22.4|23.04|22.49|21.68|21.42|20.81|21.22|21.94|22.23|22.06|22.15|22.26|22.61|||22.7|22.68|22.66|23.04|22.99|22.52|23.06|23.23|23.48|23.83|24.83|25.23|24.76|24.86|23.89|23.77|23.51
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|884|883|882|880|865|865|886|891|925||930|940|890|||891|881|890|870|865|866|857|842|858|860|829|836|841|845|845|847|856|808|801|803|798|795|795|779|780|780|779|781|739|722|780|727|726|731|737|732|767||773|766|726|726|734|725|723|706|710|707|705|700|696|700|700|700|680|668|678|677|669|671|670|698|700|697|703|711|719|724|725|722|729|741|745|745|741|736|720|740|727|735|739|740|758|794|788|765|767|764|775|780|763|762|760||774|756|761|756|756|775|765|752|765|770|781|778|773|781|779|799|802|820|804|805|806|797|788|786|783|772|767|755|747|774|774|779|794|783|788|794|793|784|778|768|770|771|768|769|755|758|758||754|750|750|749|734|730|715|712|720|704|734|750|709|709|709|705|715|712|717|727|715|718|700|684|680||695||687|679|680|684|659|672|684|679|665|675|679|654|619|614|||604|597|597|615|613|614|619|620|620|613|615|615|619|618|609|604|619|621|625|624|620|625|619|613|599|597|597|591|594|590|597|594|600|595|595|599|590|592|594|600|602|604|609|615|614|631|631|624|598|601|610
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.59|0.57|0.57|0.57|0.59|0.6|0.59|0.59|0.61||0.62|0.61|0.6|||0.6|0.58|0.58|0.57|0.58|0.58|0.56|0.55|0.56|0.56|0.57|0.56|0.56|0.56|0.58|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.61|0.6|0.59|0.6|0.61|0.61|0.62|0.62|0.63|0.61|0.59|0.58|0.59|0.6|0.6|0.6|0.6|0.62||0.69|0.71|0.73|0.69|0.72|0.71|0.85|0.65|0.65|0.65|0.66|0.65|0.66|0.66||0.67|0.67|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71||0.71|0.72|0.72|0.72||0.71|0.75|0.75|0.76|0.72|0.73|0.74|0.75|0.77|0.78|0.78|0.78|0.79|0.8|0.82|0.83|0.82|0.8|0.79|0.8|0.8|0.81|0.84|0.84|0.83|0.82|0.81|0.81|0.82|0.83|0.84|0.84|0.85||0.86|0.85|0.85|0.84|0.83|0.84|0.85|0.84|0.83|0.81|0.81|0.81|0.8|0.8|0.77|0.79||0.8|0.81|0.81|0.83|0.82|0.83|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.81|0.81|0.81||0.82|0.82|0.82|0.83|0.84|0.85|0.85|0.88|0.89|0.86|0.89|0.83|0.84|0.84|0.82|0.81|0.81|0.82||0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.83|0.85|0.84|0.84|0.88|||0.97||0.84|0.85|0.86|0.85|0.84|0.84|0.86|0.88|0.89|0.87|0.84|0.84|0.86|0.84|0.82|0.84|0.85|0.85|0.85|0.85|0.87|0.88|0.9|0.88|0.87|0.86|0.87|0.89|0.9|0.9|0.94|0.93|0.94|0.95|0.96|1.01|0.96|1.09|0.9|0.93|0.93|0.93|0.91|0.9|0.9|0.85|0.87|0.86|0.87
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|573.65|578.5|574.85|572.35|589|598.2|585.9|591|587.2|584|548.9|550.8|549.2|545||535.5|521.4|518|533.4|532|522.85|468.9|465.7|471.95|477.5|492.4|480.1|461.95|470|475.5|458.65|433.1|435.9|436||425.9|429.95|431.6|439.95|443.9|435.05|422.9|421.5||438.9|412.4|402.6|402.95|408.65|402.95|399|392|393.25|387.45|394.4|407.6|345|369.4||403.2|410.45|411.2|419.8|421.15|423|421.7|422.6|426.95|429.1|435.6|429|441.85|438.45|444.95||442.45|431.9|430|428.8|433.95|435.8|446.25|443.35||446.4|447.9|450.3|446.3|456.8|461.95|466|468.9|464.95|475|477|485.1|473.4|471.9|476|469.95|456.65|475.85|470|448.95|453.2|447.2|463.45|460||454.45|470.75|470|413.75|407.65|399|378.75|378.65|378.2|380.3|383.1|383.95|373.15|373.8|376.45|383.2|377.35|391.9|404|410|401.95|396|394.95|404|396|393.95|397.4|394.4|394.65|405|410.65|408.95||408.95|410.5|414.95|402.3|404|417|418.9|418.4|405.75|393|374.6|370|374|360.65|357.9|357.05|342.2|339.5|335.95|334.85|335.95|338.2|367.7|363.8|359.2|361.3|352|353.55|348.5|342.25|340|352.85|351.5|352|355.5|349.6|330.45|314.1|317|317.25|313.45|315.9||313.4|305.7|305|306.05|308.55|313.2|312.65|317.9|318.55|308.15||318.75|313.45|306.6|302.95||296.25|297.05||292.8|284.45||282|283|290.5|290.65|301.3|303.8|306|306.5|318|293.6|300.7|304.55|307.95|309.05|316.9|325||307|307.3|307.15|309.45|309.9|316|320.1|319.1|314.55|317.2|319.45|317.95|316.6|316.35|321.15|324|332|332|334.4|334.6|339.05|350|358.65|367.6|358.85|351.05|350.05|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|53.9|54.3|54.6|55.4|55.4|55.9|55.9|56.3|55.6||55.6|55|54.7|54.4|54.9|55.7|55.8|56.9|57.5|63.2|64.7|63.3|62.5|62.5|63|64.5|64.6|64.4|63.3|65|60.3|57.6|56.2|55.7|55.9|56|55.3|55.3|57.6|56.2|55.3|54.1|54.4|53.8|53.7|53.9|55.1|55.7|56.2|55.7|56.6|57.2|57|57.9|54.8|54.9|54.8|55.4|54.6|53.7|52.9|53.3|53.3|54.8|54.4|55.3|56|57|||58.8|60.2|59.3|60.8|60.9||59.5|59.4|60.6|60.5|59|59.6|61.4|61.9|61.8|61.4|60.7|60.3|59.5|59.5|60.3|60.7|59.4|57.9|55.2|55.7|55.2|54.1|53|54.5|54.6|55.3|55.4|55.3|55|54.5|54.3|52.5|52.4|50.9|51.2|51.3|50.8|50.2|50|48.4||49.25|50.1|51.2|49.5|49.75|50.9|51.4|49.25|47.5|48.3|49.8|55.6|54.4|49.5|47.95|48.15|48.25|47.95|48.35|48.95|48.8|48.9|49.25|48.2|48.7|48.45|47.3|46.75|||46.95|45.3|44.75|44.3|43.6|43.7|43.3|43.75|45.25|43.9|43.8|43.45|43.35|43.25|43|42.6|42.1|41.9|42.6|42.55|41.7|41.1|40.9|40.1|40.25|40.1|39.8|39.35|39.5|39.4|39.45|39.35|39.35|39.1|39.4|37.85|38.05||38.3|37.85|37.6|37.95|37.85|39.3|38.75|38.7|38.35|38.25|38.9|39.3|39.45|39|38.15|37.75|35.65||||35.75|35.6|35.45|35.65|35.85|35.8|35.3|35.3|35.15|34.55|34.4|33.9|34.35|34.3|34.45|34.95|35.7|35.6|35.5|35.6|34.95|34.55|34.35|||34.7|34.7|34.35|34.85|35|34.5|33.95|33.7|33.55|33.1|33.55|33.8|33.7|33.8|33.8|33.8|33.7|33.25|32.7|32.2||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11620|11910|11910|11690|11390|11250|11450|11550|11400|||11200|11100|11180||11100|11080|11150|10950|11150|11250|11190|11190|10980|10940|11290|10990|10540|10560|10590|10650|10710|10640|10810|10920|10900|10850|11000|11060|11180|11080|10940|10780|10700|10800|10700|10820|10470|10480|10400|10310|11950|11450|12120|11990|9720|9650|9690|9640|9640|9940|10010|10080|10100|10050|10090|10140|10140|10150||10160|10120|10210|||||10310|10530|10580|10640|10860|10870|10880|11000|10990|10890|10790|10960|10840|10900|10930|11100|11100|11050|11160|11100|11250|11260|11200|10980|10990|10930|10950|11090|11100|11270|11660||12130|12230|12260|11330|11550|11500|11240|11200|11220|11270|11160|11130|11050|10980|11220|11610|11830|11830|11850|11990|12000|12130|12090|12120|12000|11890|11940|12220|12370|12320|12400|12390|12380|12500|12270|12430|12610|12750|13180|13290|13360|13260|12940|13140|12790|12610|12590|12550|12610||12480|12360|12370|12390|12240|12030|12220|12390|12620|12850|12820|12800|12800|12830|12940|12990|13080|13160|12970|13080|13090||12980|13140|13110||12870|12910|13010|13100|13240|13440|13950|13370|13280|13310|13370|13280|13350|13340|13460|13520|13870|13980|13920|13840|14090|14160|14060|13660|13610|13590|13530|13300|13300|13390|13280|13070|13170|13300|13400|13730|13820|13880|14100|14230|14280|14570||14110|14000|14190|14100|14100|14300|14450|14790|14320|14260|14530|14530|14640|14850|14900|15020|15060|15010|15550|15390|15340|15430|15360|15620
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8690|8800|8850|8900|8680|8820|9130|9240|9520|||9050|9340|9110||8790|8640|8550|8630|8660|8790|8770|7870|7990|8060|8030|8140|8100|8050|7970|8120|8100|8320|8360|8170|8310|8330|8270|8340|8290|8210|8230|8200|7830|7860|7860|8160|8300|8430|8210|7960|7890|7830|7970|7930|7950|8090|8500|8330|8340|8620|8920|9110|9250|9810|9650|9750|9100|9250||9230|9250|9260|||||9340|9710|9800|9900|10090|10250|10530|10560|10860|10810|11180|11640|11460|11070|11250|11150|10730|10660|11200|11300|11090|10550|10440|10770|10830|11090|11390|10460|10710|13230|11530|11000|11290|11390|11710|10870|10210|10650|10850|11130|11510|10970|10420|10180|10050|10060|10330|10390|9690|9300|9400|10390|8620|8740|8800|8570|8650|8570|8830|9200|9480|9620|11030|9180|9660|9970|10050|10100|10160|10150|10380|10250|10280|10500|10530|10870|11280|10990|11950|10880|11320||11780|11650|11610|11150|11130||11090|11240|11400|11300|11010|10260|10350|10330|10580|10570|10650|11090|11100|11050|11180||11070|11070|10840|10370|10710|10590|10720|10760|10920|11220|11520|12000|12950|13040|13650|12720|11870|11950|11940|12000|12300|12230|11470|10410|10580|10610|10320|10430|10550|10540|10960|11090|11400|11000|10650|10610|10910|11890|10050|10470|10860|11200|10300|10230|10170|10090|10030|10250|10180|10850|10810|10750|10840|10770|10130|10580|10240|10350|10400|10580|10840|10970|11020|11300|11340|11240|10980|11010|11450|11160|11060
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|373.45|374|376|379.7|377.45|379.7|375.25|376|379.85|379.65|367.4|368.25|364.4|363.5||362.6|361.1|384.6|402.6|402|374.2|355|358|360.45|360.4|360.95|359.55|358.95|363.6|365.5|358.2|362|349.4|355||358.55|358.05|365.2|370.9|374|389|409|420.7||444|436.25|437.45|441|440.75|439.95|442.65|444.25|452.1|452.15|455.05|454.7|447.5|438.65||446|458.8|458.9|465.8|473|466.2|469.7|477.2|479.75|485.85|496|509.85|505.4|505.95|503.75||505.5|507.7|512|511.9|514.95|513.45|517.45|524||530|533|517.8|514.45|527.8|524.8|520.9|516.9|518.5|518.95|512.95|503.5|508.9|498.9|512|517.5|518.35|524.05|529.5|536.7|560|557|548.95|529.95||529.7|528.9|528.5|544|530|520|519.5|519.95|519|533.7|528|514.85|517|519.3|529|520.45|517|524.5|531.85|526.95|529.75|530.05|534.45|545|538|539.8|537.3|543.35|540.9|553|564|554.9||557|557.95|569.8|590|579|576|583.95|639.85|669.3|614|587|614.9|604.85|587.65|595|610.05|618|617.25|584|564.75|569.3|570|586|577.45|566.65|583.75|585|579.9|585|584.9|595|609.7|607|617.5|619.7|610|596|596.25|605|591.9|558.7|566.5||571.75|569|570.9|552.2|566.95|574.2|569.85|572.2|580.25|599||610|624.95|629|638||638.9|628.5||615.2|620.6||611|607.9|625|654.9|659.7|657|658.95|649.95|640|607.35|615|625.8|628.55|630|635.1|639.95||645.5|644.1|649.85|674.6|670|707.95|715|718|721.5|742.65|778.15|774.9|790|804.5|835.2|847.7|871.2|878|879.95|913.7|1029.7|977|918|885.85|889.5|847.4|853.85|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.83|8.97|9.09|8.92|8.9|8.79|8.93|8.91|9.26||9.28|9.36|9.31|||9.27|9.35|9.37|9.16|9.06|9.24|9.28|9.21|9.3|9.42|9.45|9.4|9.35|9.4|9.22|9|8.68|8.72|8.66|8.39|7.83|7.33|7.26|7.37|7.29|7.22|7.05|7.25|7.01|7|7.2|7.5|7.58|7.75|7.87|7.68|7.54||7.76|7.3|7.32|7.36|7.26|7.09|7.13|7.22|7.55|7.7|7.86|7.6|7.45|7.4|7.32|7.07|6.57|6.78|6.88|6.9|7.12|7.34|7.3|7.29|7.38|7.3|7.37|7.58|7.66|7.55|7.5|7.74|7.77|7.81|7.56|7.58|7.71|7.63|7.43|7.81|8.07|8.38|8.93|8.86|8.71|8.8|8.74|8.98|9.3|9.3|9.2|9.2|9.08|8.93|9.04||9.07|9.05|9.2|9|8.92|8.91|8.89|8.81|8.97|8.98|8.88|8.74|8.86|9.06|9.12|9.07|9.07|9.1|9.09|9.12|8.95|6.93|6.88|6.65|6.7|6.72|6.76|6.76|6.6|6.72|6.62|6.54|6.64|6.46|6.44|6.47|6.57|6.63|6.57|6.69|6.76|6.59|6.53|6.47|6.49|6.62|6.61||6.69|6.73|6.76|6.66|6.53|6.68|7.01|7.16|7.12|7.13|7.28|7.33|7.33|7.07|7.23|7.55|7.63|7.57|7.43|7.34|7.38|7.09|7.18|6.79|6.79||6.9||6.84|6.84|6.94|7.02|7.03|7.2|7.31|6.97|6.94|7.08|6.83|6.49|6.4|6.43|||6.29|6.38|6.45|6.46|6.36|6.34|6.01|6.2|6.35|6.46|6.5|6.56|6.57|6.35|6.4|6.3|6.45|6.57|6.66|6.63|6.75|6.45|6.63|6.48|6.37|6.53|6.57|6.54|6.5|6.45|6.45|6.39|6.58|6.6|6.58|6.54|6.43|6.45|6.41|6.39|6.49|6.42|6.38|6.39|6.52|6.6|6.79|6.79|6.68|6.77|6.75
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|55.4|55.4|55.3|55.7|55.5|55.8|56.8|56.8|57.7||58.1|58.5|56.7|55.8|55.3|55.1|55|55.7|56|57.2|57.6|57.7|57.3|57.5|57.9|56.9|56.4|56.5|57.1|58.4|58|58.6|58.8|58.6|57.5|58.7|59.1|59|55|54.8|50.6|50.6|50.9|50.2|48.95|49|50.4|50.3|50.3|49.75|49.4|49.35|50|49.9|49.6|49.3|49.45|49.45|49.35|48.45|47.65|47.95|48.2|47.9|47.1|47.2|46.45|47.1|||46.9|46.6|46.8|47.15|46.95||47.15|47.5|44.65|45|45|45.5|46.75|47.25|47.2|46.6|46.65|46.3|45.8|46.15|46|46.35|46.55|46.25|45.75|45.55|45.4|45|44.2|43.8|44|44.15|43.55|43.45|44.5|44.15|44.25|42.75|43.6|44.55|44.5|45.15|45.7|46.05|46|46.05||46.85|48|46.8|46.7|46.25|46.2|45.9|47.2|48.1|48.55|49.35|51.8|51.3|50|50|50|50.1|50.4|50.4|50.8|50.9|50.7|51.5|50.3|50.4|50.2|50.5|50.8|||51.4|51.5|51.5|52|52.1|52.1|52|51.4|51.8|51.9|52.5|51.5|51.5|51.2|51.5|51.3|51.5|51.4|50.8|51.4|51.5|50.9|50.9|50.5|50.6|50.2|49.35|49.25|49.4|50.1|50|50.8|51.1|50.7|50.4|50.5|50.4||50.8|49.85|49.45|50.3|50.6|52.6|53.2|54.4|55|55|54.3|54.7|54.8|54.5|55.4|54.7|54||||54|53.6|53.8|54.5|54.6|54.8|54.2|53.8|53.9|53.7|53.8|53.9|54.5|53.8|53.7|55.2|55.6|55.5|55.7|55.8|55.2|54.4|54.8|||55.9|55.5|55.3|55.9|55.4|55|54.7|54.7|54.2|53.7|54.4|54.8|54.9|54.2|54.4|54.8|54.5|54|52|50.9||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|4|4|4|4|4|4|5|4|5|5|5|6|6|5|6|6|7|7|7|6|6|7|7|7|7||7|7|7|7|7|7|6|7|7|9|9|10|13|14|18|12|5|5|5|5|5|5|5|5|5|5|5|4|4|5|6|9|6|10|33|32|35||34|24|23|24|24|24|25|24|25|27|32|32|28|28|26|26|28|24|22|23|23|23|23|24|24|25|24|28|27|28|24|26|28||31||29|24|22|23|23|23|24|27|29|21|21|22|||22|22|22|24|24|25|25|28|30|30|34|35||32|38|29|31|32|34|36|35|34|35|37|39|40|43|56|51|35|34|34|33|37|37|37|37|38|39|37|41|51|52|52|52|52|53|50|50|51|51
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|52.2|52.8|52.3|53.1|54.7|56.5|54.4|56.2|55.7||54.6|53.4|52.7|52.5|52.8|53.3|53.3|53.9|54.7|56.1|57|56.9|56.4|55.7|55.3|55.2|55.1|56|55|55.7|53.8|54.1|52.6|52.3|51.9|51.7|52.5|53|51.6|51.7|52.2|51.2|51.3|51.5|51.9|51.5|51.5|50.5|50|50.5|49|44.8|44.35|43.85|43.6|43.3|43.4|43.65|42.7|42.8|42.75|43.2|44|43.95|43.9|44.2|43.85|43.9|||43.2|43.3|43.85|43.65|43.95||43.15|43.45|43.35|43.5|43.5|43.5|44|44.05|44|44.15|44.05|43.65|44|44.2|43.65|44.2|44.35|43.9|44.15|44.3|43.6|42.85|42.3|42.45|42.7|42.7|42.5|42.8|43|42.5|42.1|42.05|42.45|41.75|42.1|42.75|43.15|43.1|43.75|43.85||44.15|44.4|44.75|45.2|46|44.9|44.55|44.85|45|45.35|45.55|46.3|46.15|45.75|45.95|45.2|43.9|46.95|47.8|47.85|47.7|47.65|46.95|46.7|47|45.95|46.05|46.7|||47.25|47.6|47.8|48.2|48.3|48.2|47.6|47.35|47|47.45|47.4|47.3|47.65|47.4|47.15|47.2|47.2|47.2|46.8|46.9|47|46.95|46.45|46.3|45.8|45.45|45.15|44.95|44.8|44.75|44.85|44.95|44.65|44.7|44.25|44.55|44.5||43.9|43.75|43.35|43.9|43.5|44.45|44.95|44.95|44.8|44.7|44.85|45.4|45.3|44.8|44.95|44.7|44.6||||44.3|44.1|43.9|44.3|44.4|44.35|44.35|44.35|43.8|43.7|43.4|43.25|44.1|44.2|43.95|44.2|45.1|45.8|42.2|42.1|41.85|41.75|41.45|||41.3|41.3|41.15|41.6|41.4|41|41|41.1|40.7|40.8|41.85|41.95|40.4|40.45|40.95|40.5|40.15|39.7|39.7|39.5||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3158|3160|3234|3323.3|3318.8999|3340|3318.8|3310||3250|3250|3200|3170||3149.8999|3120|3131|3169.8999|3155.8999|3168.8999|3063|3050|3005.3|2990.2||2949.8|2950|2911|2930|2974|2988|2999|3016.8|3080.5|3052.7|3051.3999|3099.6001|3199|3076.3999|3080.5|3080|3050|3057.5|3049|3094.8999|3100|3076.6001|3127.1001|3220.3999|3180.2|3115.1001||3020.8999|2998||2960.1001|2916|2915|2901.3|2900.8|2950|2950|2948.7|2904.3|2928.8999|2949.8999|2984.7|2940||2900|2963.8999|2960|2950|2990|3044.8|3033|3090|3095|3131.1001|3160|3150.3|3249.1001|||3200|3220.1001|3289.8999|3295|3201.7|3140.1001|3160|3169|3149.8999|3201.2|3210|3194.8999|3174.7|3179.8999|3229|3286.8999|3285|3343|3339.6001|3294.8999|3279.7|3340.3|3364.5||3400|3390|3410.1001|3410|3349.8999|3340|3393.3999|3422|3439|3445.1001|3415|3397.8999|3370|3380|3380.5|3398|3381.6001|3348.1001|3478|3347|3380|3335|3345|3344|3319|3333.1001|3300|3268.8|3269.8|3284.8|3250|3252|3220|3202|3175||3170|3158.3||3124.8999|3141.1001|3180|3140|3108|3120|3089.8999|3070|3107.8999|3150|3170|3220.2|3185|3129|3129|3153.1001|3231.8999|3220|3239|3240|3240|3160|3100|3100|3100|3135|3249.8|3165.7109|3202.5149|3233.686|3470|3482|3400.5|3398|3300|3319.8999||3358|3400|3344|3309.8999|3290.1001|3400|3350.6001|3302.7|3268|3278|3310|3297|3279|3315|3380||3380|3300|3279|3298|3277|3279|3300|3234.7|3238.8|3250|3323|3345|3281|3217.8999|3205|3310|3333.1001|3418|3325.2|3340|3395|3390|3385|3379|3410.1001|3411|3315|3315|3298|3270|3200|3149|3173.1001|3149.1001|3170|3171.3999|3070|3040|3040|3070|3048|3050|3060|3100|3086|3085|3082.8|3074|3088|3028.6001|3059
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|80.1|77.5|77.85|78.45|79.25|80.05|79.25|78.95|80.05|79.4|79.15|79.75|81|79.9||82.35|82.3|87.8|84.9|76.9|80.5|83.35|82.7|80.8|79.5|81.7|76.2|73.55|74.8|77.85|78.7|76|75.9|71.65||72|63.45|65|62.7|63|64.45|66.75|66.3||64|61.35|60.6|61.15|61.25|62.6|62.1|61.4|62.5|63.25|63|63.2|62.65|63.2||66.3|67.2|68.4|70.35|69.5|70.4|67.25|67.6|67.9|67.95|69|77.05|76.5|67.9|63.45||62.55|55.1|53.6|56.25|54.5|54.6|57.9|54.85||55.15|56|56|56.6|58.2|58.15|57.8|57.75|58.4|59.5|55.7|55.7|56.45|57.35|57.5|56.4|51.85|52.2|52.95|52.1|52.1|52.05|53.25|53.4||55.45|49.9|48.5|45.6|47|47|47.75|47.65|48.4|49|48.4|48.25|49.4|48.45|48.35|48.65|49.3|49.6|49.65|50|50|49.9|50.3|50|50.3|50.25|51.2|50.5|50.75|50.35|51.3|50.9||50.75|50.8|49.95|50.95|51.6|53.65|52.4|52.4|53.5|52.3|54.05|51.5|49.05|46.75|44.55|42.45|40.45|38.55|36.75|68.4|69.8|69.1|69.5|67.1|67.25|65.1|64.35|64.4|66.95|63|62.45|62.15|65|65.75|65.7|66.05|67.15|66.8|68.55|69.5|69.5|71.45||68.2|58.9|58.25|57.4|57.55|57.75|58.4|57.5|57.95|58.05||59|56.35|56.6|55.1||55.8|55.1||54.95|54.1||52.45|51.5|53|54.45|54.2|55.75|54.55|57.75|56.05|56.75|58.7|56.6|58.85|60.1|61.55|62.3||62.9|63.5|64.35|65.1|64.9|66.3|64.6|64.3|63.95|64.65|65.55|65.65|66.85|65.6|65.8|67.2|68.4|68.15|68.25|68.05|65.5|66.4|67|68.55|67|66.65|69.6|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.2|47.2|47.2|47.5|47.65|47.3|46.9|47.1|46.95||46.9|46.75|46.7|46.6|46.4|46.2|46.45|46.45|46.3|46.5|46.3|46.45|46.6|47.1|47.3|46.9|47|47.2|47.65|47.6|47.45|47.35|47.2|48.65|48.85|45.6|45.55|45.5|45.45|45.5|45.55|45.55|45.45|45.3|45.3|45.2|45.2|44.9|44.85|44.9|44.8|44.65|44.5|44.55|44.4|44.2|44.15|44.2|44.2|44|44.1|44.25|44.65|44.8|45|44.85|44.55|44.6|||44.3|43.9|43.85|44.05|44||44|43.9|44|44.05|43.8|43.95|44|44.1|44.1|44.1|43.95|43.85|43.75|43.65|43.65|43.75|43.75|43.75|43.8|43.9|43.6|43.7|43.7|43.75|43.75|43.35|43.35|43.45|43.35|43.5|43.35|43.4|43.3|43.85|43.9|43.9|43.8|44|43.95|43.9||43.95|43.95|43.95|44|44.1|44.2|44.25|44.45|44.3|44.05|44.35|43.65|43.55|43.8|43.2|43|43.2|43.2|43.2|43.45|43.65|43.7|43.6|43.75|43.7|43.3|43.3|43.4|||43.85|44.25|46.05|46.1|45.8|45.8|45.9|46.3|46.35|46.5|46.55|46.5|46.55|46.35|46.45|46.25|46.5|46.4|46.65|47.2|47.65|47.5|46.1|45.4|45.4|45.45|45.15|44.95|44.9|45.6|45.7|46.1|46.15|46.25|46.15|46.1|46.6||46.3|45.35|44.9|45.2|45.35|45.2|45.45|45.7|45.45|45.25|44.9|44.75|44.3|44.5|44.45|44.55|44.55||||44.1|44|43.65|43.35|43.4|43.65|43.45|43.65|43.15|42.5|42.6|42.5|42.75|42.8|42.9|43.85|43.85|43.55|43.7|44.1|44|43.8|43.9|||43.5|43.6|43.75|43.55|43.35|42.8|43.1|43.45|43.85|43.95|43.55|43.5|43.45|43.85|43.35|43.25|43.15|42.8|42.65|42.3||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|581.4|499.95|467.8|445|452.45|453.9|455.95|458.5|439.9|438.7|425|406.9|404|403.45||405.55|404.6|414.45|409|399.95|403.95|402.05|403.9|402.35|404.95|405.2|406.95|399.8|398.45|400.85|399|393|395.25|401||397.65|398.05|399|401.55|397|393.75|396.85|398||401.85|396.75|402.3|404|419|409.9|415|404.7|405.6|405.35|409.65|408.85|405|413||421.5|430.25|430|432.45|437|438.25|441.2|446.95|447|442.8|440.95|447|448.5|451|444.65||443.55|443.55|437|437.3|441.1|444.15|447.05|448.5||459.9|463.45|487.95|434.8|442.95|446|445.6|441.3|443.1|447.5|444.7|443.8|438|433|433.95|432.4|430.3|436.9|428.2|421|409.5|408.65|409.85|410.05||411.6|421.05|428.65|407.8|408.75|406|411.55|409|414.7|411.8|410|405.95|400|400|397.7|405.65|409.85|413.5|417.4|410.4|420|416.6|422.8|409.2|413.2|409.15|413.75|416|399.4|396.85|396.5|393||393.3|393.8|393.95|393|398.75|395.6|396.95|391.5|394.4|400|391|393.7|389|388.4|393.1|394.7|398.85|390.6|391.8|389.95|392|396.5|386.85|382.4|387.7|383.3|368.7|368.15|376|372.65|372.95|375.05|376.75|375.2|372|372.25|376.9|373.9|377.6|379.75|384.6|367.1||368.75|369|366.95|368.5|368.85|365.45|367.8|374.7|363|363.9||365.7|368|358.15|365||370.9|368||360.45|347.65||335|331.65|335.45|337|335.95|341.35|344|342.85|348.6|357|359.95|362.05|365.35|372|375|375.7||371|368.5|369.4|371.5|369.95|373|378.25|377.55|381.1|382.55|388.85|391.75|391.2|389.5|391.1|400|391|391|391|393.05|394.85|393|401.9|417|388.4|384.4|390.15|
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.07|8.06|8.05|8.16|8.19|8.17|8.17|8.2|8.17||8.19|8.22|8.29|8.28|8.32|8.37|8.37|8.43|8.44|8.5|8.44|8.51|8.31|8.22|8.24|8.22|8.27|8.33|8.27|8.28|8.13|8.11|8.19|8.19|8.17|8.2|8.24|8.21|8.22|8.2|8.23|8.26|8.23|8.05|8.03|8.03|8.08|8.1|8.12|8.13|8.1|8.04|8.01|8.06|8.05|8.05|8.12|8.12|8.1|8.13|8.06|8.1|8.15|8.2|8.23|8.04|7.99|7.95|||7.87|7.87|7.81|7.87|7.87||7.85|7.89|7.93|7.96|7.94|8|8.05|8.06|8.03|8.07|8.06|8.07|8|7.99|7.94|7.98|8.05|8.08|8.06|8.08|8.02|8.03|8.01|8.04|8.04|8.03|7.99|7.98|7.96|7.92|7.86|7.99|8.01|8.11|8.2|8.21|8.26|8.35|8.3|8.25||8.34|8.17|8.17|8.11|8.1|8.03|8.01|8.02|8.11|8.04|8.01|8.03|8.03|7.99|8.09|8.07|8.11|8.1|8.1|8.19|8.25|8.25|8.25|8.23|8.23|8.18|8.22|8.26|||8.29|8.28|8.23|8.22|8.18|8.23|8.27|8.45|8.45|8.34|8.39|8.35|8.29|8.19|8.14|8.13|8.11|8.11|8.16|8.21|8.22|8.24|8.21|8.2|8.22|8.21|8.19|8.09|8.13|8.26|8.27|8.39|8.45|8.4|8.42|8.46|8.47||8.43|8.49|8.38|8.41|8.38|8.37|8.35|8.45|8.47|8.45|8.46|8.52|8.45|8.45|8.48|8.45|8.39||||8.35|8.35|8.35|8.34|8.3|8.39|8.39|8.41|8.44|8.39|8.38|8.47|8.6|8.58|8.56|8.74|9.12|8.97|9.07|8.85|8.72|8.67|8.73|||8.76|8.77|8.73|8.79|8.77|8.7|8.69|8.76|8.66|8.63|8.75|8.63|8.63|8.68|8.86|8.76|8.68|8.69|8.66|8.48||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|101.8|104.8|102.8|105.4|102.6|104.4|113|120|119.6||119.4|120|122.4|||121|120|119.8|117.8|117|114|114|116.8|117.8|118.6|116|115.6|117.4|119.4|115.6|112|116|115|114.4|115|115.2|116.6|114.6|115.2|118|120.6|123|127.4|122.8|121.8|125.8|127.6|125.8|125.6|122.6|120.8|120||116.2|116.4|117.8|121.8|123.6|118.6|115|117.4|119.6|118.6|119|120|123.6|127.4|128.4|130.8|131|132.6|132|133.4|139|146.6|146.6|144.8|146.4|148|149|149|149|147.8|145.2|144.8|143.6|147.4|146.2|141|139.6|140|139.4|140|138.8|139.6|139.6|136.4|138.4|137.2|138.6|134.6|136.2|139.8|140|140|140|140|140||140|139.2|139.8|141.8|140.8|143.8|148.4|149.8|154.2|154.6|149.8|147|146.8|149.6|149.2|148.8|147.2|147|146.2|145.4|152.2|154|150.6|149.8|150|145.8|140.8|141|136.8|130.6|129.4|130|126.8|126|123.6|121.6|124.4|125|125.8|125|129|134.8|133.2|133.6|134.2|134|134.2||132|136.6|137.4|139.2|139.2|138.6|142|139|139.4|142.2|146.2|147.8|148|145.6|145.6|149|148.8|148|149.8|151.2|146|143.6|142.2|142.8|142.8||143.8||141|139.4|137.8|139.4|137.6|136.2|136.6|137.6|140.2|144.4|143.2|140.8|139.4|141|||145.4|145.8|147.4|148.4|145|146|147.4|146.2|142.8|144.8|147.4|148.6|153|152|153|151.8|156|156|157.6|156.6|157|155|147|146.8|140.2|136|142|141|142.4|143.6|146|147.6|149.4|154|154.2|155|152.6|147.6|145.6|154|152.2|141.2|127.8|128|130|128|130.6|128|123.6|124|124
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8025|8175|8425|8275|8175|8000|7425|7075|7400||7375|7875|7850|||7875|7925|8000|7975|7925|7925|8075|8025|8050|8225|8250|8450|8550|8475|8350|8300|8075|8100|8075|7925|7825|7850|7775|7800|8025|8025|7925|8175|7950|8000|8050|8200|8725|8750|8425|8525|8125|8750|9050|8850|8700|9200|9200|8900|8750|8875|8825|8800|8850|8800|8775|8350|8475|8450|8300|8075|8025|8375|8725|8250|8800||8875|8875|8925|9350|9750|9750|9800|9750|9700|9475|9425|9400|9425|9350|9300|9200|9150|9150|9100|9175|9100|9100|9075|9100|9075|9150|8850|8925|8950||8575|8600|8300|8100|7525|7375|7450|7150|6800|6825|6850|6700|6800|6700|7000|7475|7900|7900|7850|7725||7700|7550|7475|7325|7450|7425|7425|7150|7150|7050|7025|7075||||7025|7150|7025|6975|7075|7000|6900|6850|6875|6850|6725|6700|6750|6750|6700|7275|7300|||7075|7150|7175|7225|7325|7225|7175|7225|7550||7500|7525|7500|7350|7275|7525|7775|7750|7675|7825|7825|7925||7675|7750|7725||||||7625|7575|7475|7475|7350|7150|6950||7225|7575|8300|8550|8750|8900|8875|8750|8850|8675|||8575|8550|8475|8375|8400|8450|8500|8675|8650|8575|8675|8675|8650|8650|8800|8875|8725|8600|8550|8550|8600|8600|8600|8650|8650|8550|8525|8575|8625|8600|8675|8625|8475|8475|8450|8475|7975|8175|8200
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.59|25.58|25.83|26.05|25.57|25.63|25.74|25.81|26.51|||26.91|26.7|26.8||26.68|26.72|26.4|26.95|27.08|26.98|27.02|26.35|25.35|25.36|25.38|25.38|25.68|25.73|25.63|25.65|25.64|25.43|25.41|25.15|25.12|25.67|25.87|25.38|25.5|25.71|25.7||25.79|24.81|25.16|24.81|24.62|24.46|24.15|24.1||23.29|23.09|23.2|23.99|23.73|23.27|23.63|22.99|22.05|22.27|23.22|23.64|23.79|24.03||24.13|23.59|22.81|22.41|22.25|22.35|22.12|22.49|22.7|22.42|22.43|22.89|22.96|23.2|23.5|23.87|23.59|23.77|24.11|24.25|24.38|23.9|23.22|22.7||23.08|22.93|23.25|23.35|23.64|24.2|24.01|23.88|24.22|24.33|24.28|23.62|23.39|23.32|23.62|24.37|24.61|24.75|24.68|24.8|24.55|24.3|24.3|24.63|25.7|24.95|24.89|24.91|24.78|24.99|25.03|25.54|24.97|24.72|24.48|24.65|24.84|24.68|24.94|25.3|25.32|25.23|25.55|25.77|25.35|25.82|25.1|25.18|25.23|24.5|24.6|25.19|25.37|25.38|24.61|24.83|24.08|23.7|23.9|23.42|23.37|23.19|23.16|23.28||23.62|23.47|22.41|23.34|22.55|22.15|21.85|21.67|21.69|21.71|21.03|21.27|21.15|21.05|20.78|20.28|20.32|19.74|19.49|19.49|19.45|19.23|19.22|19.36|19.15|18.63|18.3||18.17|17.82|17.54|17.73|18.23||18.04|17.9|18.07|18.29|18.19|18.37|18.46|18.08|17.69||17.51|17.43|17.44|17.19|17.63|18.03|17.23|17.17|17.06|16.69|16.42|16.79|16.59|17.28|17.23|17.3|17.38|17.18|17.12|17.09|17.33|17.14|16.48|16.52|16.29|16.4|16.65|17.06|17.23|17.35|17.33|17.59|||17.62|17.45|17.43|17.34|17.42|17.12|17.52|17.51|17.55|17.48|17.54|18.06|17.6|17.62|17.65|17.6|17.71
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|29.05|29.15|29.18|28.9|28.3|27.85|28.44|28.47|28.74|||29.19|28.96|29.36||29.37|29.39|29.22|29.72|29.48|29.52|29.62|29.25|28.59|28.16|28.07|28.11|27.61|27.53|26.84|26.55|26.58|25.86|25.8|25.62|25.58|25.76|26.2|26.15|26.16|25.81|25.87||25.54|25.36|24.69|24|23.5|23.44|23.07|23.12||22.5|22.63|23.13|23.49|23.48|23.37|23.36|23.22|22.9|22.8|23.31|23.9|24.32|24.09||23.56|23.54|23.23|22.24|22.56|22.39|22.67|23.1|22.93|22.69|22.88|23.22|23.52|23.8|23.71|23.51|23.46|23.59|23.78|23.87|23.95|23.65|23.45|22.95||23.1|23.01|23.28|23.22|23.23|23.4|23.24|22.95|22.78|22.63|22.59|22.54|22.34|22.45|22.28|22.34|22.04|22.22|22.3|20.8|20.84|21.09|20.9|20.99|20.97|20.93|20.94|21.07|20.97|21.04|21|21.03|20.9|20.79|20.69|20.65|20.8|20.84|20.89|21.01|21.07|21|21.15|21.02|21.03|21.06|21.21|21.29|22.13|21.84|21.83|21.97|21.87|22.16|21.8|21.95|21.85|21.58|21.56|21.54|21.62|21.76|21.69|21.3||21.37|21.16|21|21.4|20.48|20.77|21.15|21.12|21.19|21.17|21.18|21.04|21.01|21.17|21.12|21.14|21.19|21|20.63|19.85|19.73|19.66|19.6|19.59|19.5|19.3|19.1||19.01|18.91|18.97|18.76|18.85||18.8|18.86|19.16|19.11|19.7|19.75|19.02|19.13|19.11||19.63|19.4|19.25|18.3|18.37|18.22|17.83|17.71|17.59|17.44|17.39|17.49|17.49|17.66|17.9|18|17.96|17.74|17.9|17.65|17.46|17.17|17.13|17.09|17.16|17.36|17.26|17.2|17.16|17.2|17.16|17.34|||17.59|17.56|17.7|17.69|17.54|17.46|17.29|17.4|17.45|17.4|17.51|17.74|17.49|17.37|17.67|17.53|17.49
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.3|40.2|40.05|40.75|41.95|42.15|39.95|39.3|39.5||38.9|39.1|39.25|39|38.6|38.4|38|38.85|38.5|38.85|39.4|40|38.4|37.65|38.1|38.85|39.05|39.9|39.35|38.65|38.05|37.75|37.8|37.9|38.3|37.05|36.75|36.45|36.65|36.75|35.8|35.6|35.5|35.25|35|35.1|35.3|35.25|35.45|35.4|35.2|35.15|34.55|34.6|35.15|35.4|33.85|34.6|34.55|34|33.4|33.8|34.1|34.2|33.95|33.85|34.15|34.4|||34.4|33.75|33.75|33.9|33.3||33.6|32.75|33|33.1|32.8|33.2|33.3|33.6|33.8|33.7|34.1|33.8|34.2|34.1|33.8|34.1|34.15|34.45|34.65|34.5|32.45|32.25|32.05|31.6|31.35|31.65|31.45|31.75|32.8|32.95|32.2|31.45|31.5|32.25|33.3|32.85|32.6|32.9|32.3|32.55||32.5|30.9|30.75|29.7|29.05|30.3|30|30.1|30|30|30.1|30.15|30.2|30.2|30.3|30.4|30.35|30.3|30.65|30.75|30.85|30.9|30.3|30.15|30.2|30.1|29.85|29.85|||29.95|29.8|29.85|30.25|30.4|30.55|30.65|30.6|30.3|30.1|30.1|30|30|29.7|29.6|29.75|29.65|29.75|29.9|30|29.95|29.9|29.7|29.65|29.65|29.5|29.5|29.4|29.45|29.45|29.55|29.95|30.1|29.95|29.8|29.65|29.8||29.8|29.85|29.75|29.45|29.3|29.65|30.25|30.4|30.45|30.7|30.9|31|30.7|30.75|30.6|30.5|30.3||||30.15|30.25|30.65|30.5|30.05|29.8|29.65|29.75|28.9|28.8|28.5|28.6|29.15|29.4|29.45|29.5|29.9|29.85|29.65|29.35|29.25|29.05|29|||29.15|29.2|29.1|29.25|28.95|28.95|28.9|28.85|28.7|28.8|29|29.2|29.5|29.5|29.4|29.35|29.2|29.2|29.25|29.15||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|115|115.5|118.5|117.5|118|117.5|115|117.5|118.5||113|111.5|111.5|111.5|113.5|114|114|114|110.5|110.5|110.5|110.5|109|110|110.5|107|107|107.5|107|107.5|108|107|106|104.5|103.5|103.5|104.5|104.5|103.5|103.5|103.5|103|103.5|102.5|103|102.5|103.5|103.5|103.5|105|104|102|100.5|103|102.5|102.5|103|104|102.5|102.5|103.5|105|108.5|110.5|111|109.5|107.5|108|||107.5|107|106.5|108|107||106.5|105|105.5|105.5|104.5|105|105|106.5|106.5|107.5|106.5|106|106|109|113|113|112.5|112|110.5|112.5|112.5|110.5|109|110.5|113|114|111|112|110|112|111|109.5|110|109|111.5|113|114.5|116|116.5|117.5||116|117|120.5|114|115.5|122|118|115.5|112|106.5|108|108|104.5|105|105.5|105|104.5|105|106|108.5|110|112.5|112|110|108.5|107.5|107|109|||113|118|117.5|118.5|114|110|105|102.5|100.5|102|102.5|103|116.5|110|100.5|100.5|102.5|101.5|101|99.1|98.5|98.1|96.9|98.9|101.5|94.9|93.9|94.8|91.2|92|91.3|91.6|92|87.7|87.4|83|83||81.7|80.3|80.1|80.9|80.5|80.5|81.7|82.1|83|82.4|80.9|80.8|80.5|80.4|80.4|79.9|79.4||||79|79|79|79|79.8|79.2|79.9|80.5|81.1|76.4|76.2|75|76.5|75.3|75.7|77.4|78.3|78.7|78.3|77.3|76.8|76.5|75.9|||76.3|76.2|75.8|75.9|76|75.4|75.5|75.6|75.8|75.2|75.2|75.7|75.6|75.3|75.4|75.4|75.5|74.5|74.5|74.8||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|||0.015|0.015|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.02|0.02|0.018|0.02|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018||0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.021|0.021|0.021|0.022||0.019|0.019|0.02|0.021|0.02|0.022|0.022|0.021|0.022|0.023|0.024|0.028|0.029|0.029|0.026||0.024|0.023|0.018|0.019||0.015|0.016|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.021|0.029|0.017|0.017|0.016|0.017|0.015|0.015|0.016|0.017|0.017||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.019|0.018|0.019|0.019|0.019||0.02|0.02|0.021|0.021|0.022|0.023|0.023|0.022|0.021|0.02|0.018|0.02|0.016|0.016|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.026||0.026|0.025|0.024|0.026|0.027|0.03|0.029|0.03|0.033|0.033|0.032|0.032|0.032|0.032|||0.031||0.032|0.03|0.031|0.029|0.031|0.033|0.036|0.037|0.036|0.034|0.034|0.035|0.035|0.035|0.035|0.04|0.048|0.048|0.049|0.051|0.055|0.055|0.056|0.054|0.054|0.056|0.057|0.059|0.059|0.061|0.065|0.056|0.055|0.057|0.058|0.064|0.063|0.064|0.063|0.064|0.066|0.067|0.068|0.068|0.066|0.065|0.066|0.066|0.064
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.75|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.73||0.73|0.73|0.73||0.72|0.72|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.73|0.72|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.69|0.69|0.7|0.68|0.7|0.7|0.7||0.72|0.72|0.72|0.73|0.75||0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.78|0.76|0.78|0.79|0.79|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83||0.83||0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.83|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.87|0.87|0.88||0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.87|0.9|0.91|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.93|||0.92|0.93||0.94|0.95|0.95|0.96|0.96|0.97|0.98|0.98|0.99|0.98|||0.98|0.98|0.98|0.98||0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.98|0.96|0.98|1.01|1.01|1.03|1.02|1.01|1.01||1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.05
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.39|2.33|2.34|2.43|2.37|2.23|2.21|2.16|2.15||2.06|2.04|2.05|2.06||2.05|2.05|2.05|2.06|2.1|2.09|2.01|2.01|1.99|1.98|1.97|1.96|1.95|1.92|1.93|1.98|1.98|1.98|1.97|1.97|1.98|1.97|1.97|2.01|2.01|2.01|2|1.97|1.96||1.92|1.92|1.94|1.91|1.91|1.9|1.89|1.87|1.87|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.87|1.9|1.93|1.95|1.99|1.99|1.96|1.97|1.98|1.99|1.96|1.96|1.99|2.01|2.04||2.02|2.03|2.04|2.06|2.07|2.04|2.03|2.03|2.05|1.98|1.97|1.94|1.94|1.98|1.97|1.98|1.98|2|1.98||2.01|2.02|2.03|1.9|1.92|1.91|1.94|1.92|1.94|1.93|1.88|1.94|1.84|1.84|1.82|1.84|1.81|1.8|1.8|1.77|1.81|1.79|1.82|1.75|1.71|1.72|1.72|1.68|1.68|1.67||1.65|1.64|1.62|1.61|1.6|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.61||1.59|1.59|1.61|1.62|1.61|1.61|1.62|1.61|1.58|1.57|1.56|1.55|1.56|1.55|1.55|1.55|1.55||1.59|1.59|1.58|1.57|1.57|1.6|1.56|1.57|1.57|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.57|1.58|1.58|1.58|1.58||1.59|1.59||1.59|1.59|1.61|1.63|||1.64|1.63|1.63|1.6|1.57|1.58|1.6|1.57|1.58|1.59|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.63|1.6|1.58|1.58|1.57|1.58|1.58|1.64|1.61|1.61|1.63|1.64|1.64|1.64|1.63|1.66|1.66|1.64|1.63|1.64|1.65|1.66|1.63|1.63|1.62|1.63|1.61|1.62|1.63|1.62|1.61|1.62|1.62|1.62|1.62|1.62||1.62|1.64||1.62|1.63|1.62|1.61
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.85|13.8|13.85|13.75|13.9|13.8|13.05|12.95|13||13.2|13.15|13.1|12.95|12.75|12.85|12.7|12.7|12.75|13.1|13.15|13.05|12.95|13|13.15|13.35|13.15|13.1|13.8|13.5|12.4|12|12.05|12.05|12.1|12.1|12.2|12.1|12|11.95|11.8|11.75|11.65|11.6|11.7|11.65|11.75|11.8|11.8|11.9|11.8|11.75|11.55|11.75|11.75|11.8|11.8|11.9|11.8|11.85|11.6|11.75|12.05|12.2|12.25|12.3|12.25|12.45|||||||||||12.3578|12.35|11.9|12.2|12.45|12.6|12.55|12.75|12.75|12.85|12.75|12.9|13.05|13.2|12.7|12.7|12.75|12.7|12.4|12.3|12.25|12.3|12.25|12.4|12.25|12.3|12.35|12.4|12.4|12.25|12.5|12.5|12.8|12.8|13|12.95|13.4|13.75||13.9|14|14.1|14.05|14.35|13.9|13.8|14.15|14.25|14|14.1|14.2|14.3|14.2|14.5|14.9|15|15.25|15.6|15.2|15|14.85|14.9|15.1|15.1|15.05|15.05|15|||15.3|14.95|14.85|14.95|14.95|14.35|14.35|14.3|14.25|14.3|14.4|14.65|15.35|15.2|14.55|13.25|12.9|12.85|12.6|12.85|13|13|12.75|13.2|13.1|12.4|12.35|12.55|13.25|13.4|13|12.7|12.55|12.4|12.3|11.8|11.8||11.5|11.2|10.95|11.1|10.55|10.45|10.5|10.5|10.45|10.4|10.35|10.3|10.3|10.2|10.15|10.15|10.15||||10.15|10.2|10.2|10.3|10.35|10.4|10.5|10.45|10.35|10.25|10.2|10.2|10.25|10.5|10.55|10.9|11.3|10.95|10.8|10.85|10.7|10.7|10.75|||10.85|10.85|10.8|10.8|10.7|10.35|10.2|10.15|10.1|10.05|10.2|10.25|10.3|10.3|10.25|10.35|10.3|10.15|10.05|10||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.23|2.26|2.255|2.28|2.265|2.24|2.235|2.24|2.245||2.22|2.205|2.225|||2.24|2.25|2.25|2.225|2.22|2.25|2.28|2.285|2.25|2.245|2.3|2.28|2.265|2.195|2.195|2.14|2.135|2.14|2.14|2.185|2.13|2.105|2.105|2.14|2.14|2.075|2.05|2.06|2.05|2.02|2.03|2.045|2.055|2.075|2.085|2.08|2.06|2.035|2.02|2|1.99|1.954|1.974|2|2|1.984|2.015|2.03|2.04|2.035|2.02|2.075|2.04|1.96|1.922|2.01|2.07|2.08|2.155|2.19|2.16|2.17|2.15|2.15|2.17|2.13|2.1|2.13|2.14|2.185|2.19|2.155|2.17|2.18|2.275|2.23|2.2|2.215|2.235|2.275|2.33|2.35|2.375|2.395|2.35|2.3|2.31|2.35|2.35|2.335|2.335|2.345|2.36||2.37|2.405|2.465|2.52|2.44|2.425|2.405|2.4|2.405|2.435|2.43|2.445|2.46|2.46|2.5|2.465|2.495|2.42|2.28|2.225|2.27|2.265|2.3|2.295|2.28|2.31|2.265|2.285|2.32|2.315|2.295|2.3|2.27|2.2|2.195|2.25|2.285|2.235|2.225|2.17|2.19|2.175|2.095|2.095|2.05|2.045|1.972|1.972|1.984|1.95||1.94|1.95|1.938|1.956|1.964|1.934|1.87|1.85|1.886|1.9|1.796|1.83|1.84|1.824|1.838|1.83|1.86|1.856|1.864|1.856|1.792|1.796|1.8|1.798||1.79|1.8|1.79|1.82|1.838|1.818|1.83|1.85|1.85|||1.84|1.842|1.828|||1.826|1.824|1.826|1.82|1.772|1.728|1.688|1.72|1.728|1.782|1.78|1.776|1.768|1.718|1.756|1.776|1.834|1.834|1.818|1.86|1.868|1.86|1.88|1.89|1.906|1.902|1.942|1.922||1.93|1.936|1.956|1.976|1.99|1.98|2.03|2.03|1.992|1.996|1.988|2|1.964|1.954|1.978|1.976|1.986|1.998|2.035|2|1.952|1.948
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7690|7590|7590|7530|7460|7540|7610|7580|7490|||7430|7380|7420|7400|7450|7490|7500|7440|7440|7480|7530|7510|7680|7850|8580|7520|7540|7920|7660|7190|7280|7250|7340|7360|7360|7370|7390|7420|7410|7410|7430|7410|7320|7340|7390|7350|7460|7710|7350|7320|7300|7220|7250|7270|7280|7350|7520|7270|7300|7410|7570|7610|7650|8070|7590|7450|7410|7430|7270|7410|7490|7500|7390||||7400|7350|7470|7550|7680|7740|7840|8030|8040|7990|8530|7780|8260|9360|7550|7570|7720|7700|7700|7730|7790|7810|7720|7630|7690|7710|7820|7690|7640|7730|7880||8000|8070|8140|8130|8080|8050|7850|7880|8000|8020|8010|7860|7930|8100|8190|8340|8370|8400|8480|8780|8800|8400|8350|8210|8140|8130|8200|8530|8550|8650|8670|8670|8790|8810|8860|8810|8910|8950|8850|8860|8830|8740|8780|8870|8930|8940|9080|9080|8870||8810|8750|8760|8770|8770|8720|8920|9050|9100|8990|9150|8900|8800|8740|8700|8650|8720|8810|8850|8900|8900||8730|8760|8710|8620|8770|8840|8880|8810|9300|9470|9220|8890|8940|8940|8880|8840|8890|8850|8810|8850|9030|9180|9230|9200|9080|9160|9080|8820|8710|8700|8660|8740|8740|8710|8740|8620|8740|8940|9000|9160|9240|9460|9550|9170|9200|9240||9140|9100|9240|9280|9480|9400|9370|9300|9230|9440|9500|9480|9350|9550|9610|9650|9770|9370|9360|9340|9210|9290|9180|9150
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|122.5|120.5|121.5|122|121|119.5|120.5|120.5|120||119.5|123|117.5|118|119.5|118|117|118.5|121|123|127|127|128.5|128|128|129.5|134|132|133|126.5|124|123.5|124.5|124.5|124.5|117|108.5|103.5|103.5|104.5|104.5|104|104|102.5|103.5|103|102.5|103|103|102|98.5|96.7|94.9|98.8|99.9|101|102|102.5|101.5|101|98.7|99.7|101|104.5|102.5|106|106.5|108.5|||108|109.5|108.5|111.5|109.5||107.5|107.5|107.5|107|105|100|102|103|103|105|104.5|104|105|108.5|108.5|111|112|111.5|111.5|116|114.5|114.5|114|115|116|117|111.5|114.5|115.5|116|112|111.5|113.5|114|117|118.5|119.5|117.5|117|117||116|119|121|113.5|112|112.5|113|113.5|114.5|110.5|122.5|144.5|147|139|137|138|135|133.5|132|132.5|134.5|140.5|139.5|137|132|134|141.5|135.5|||134|138|134|128|116.5|115|113.5|114.5|117.5|120|116|116|119.5|121|116.5|115.5|115|116|114|116|114|119|119|112.5|110|107.5|106|106|105|105.5|106|110|112|110|109.5|109|109||104|103.5|104|107|106.5|106.5|110.5|110.5|111|110.5|109|116|117|110|102|98.7|96.4||||96.4|96|96.4|95.4|97|97.2|97.9|100.5|101.5|99.2|95.1|95.5|97|97.4|96.8|99.6|103|101.5|101|97.1|98|98.5|96.5|||97.5|97.4|97.3|97.5|93.4|91.2|88.8|91.9|84.7|83.4|84.2|83.4|81.1|79.7|79.2|79.9|83.3|82.2|81.6|76.7||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.72|13.64|13.47|13.89|13.58|13.67|13.85|13.9||13.79|13.25|13.25|13.18|13.32|13.15|13.02|13.03|13|||13.03|12.93|12.91|12.95|12.99|12.98|13|13.06|13.08|13.06|13.14|12.99|12.95|13|13|12.99|13.1|13.15|13.1|13.2|13.14|13.21|13.17|13.16|13.41|13.2|13.31|13.39|13.48|13.34|13.5|13.49|13.49|13.5|12.84|12.89|12.95|13.09|13.14|13.33|13.35|13.49|13.55|13.69|13.76|13.91|13.82|13.81|13.82|13.86|13.83|13.84|13.84|13.88|13.88|13.99|13.94|13.98|13.99|13.99|13.97|14|13.99|13.89|13.86|14.03|14.1|14.01|13.89|14.12|13.84|13.84|13.9|13.95|13.92|14.05|14|14.15|14.09|14.1|14.1|14.02|14.22|14.25|14.28|14.29|14.31|14.35|14.3|14.15|14.29|14.3|14.3|14.3|14.2|14.2|14.36|14.26|14.4|14.4|14.29|14.2|14.22|14.2|14.19|14.16|14.18|14.1|14.25|14.13|14.24|14.25|14.18|14.15|14.05|14.19|14.17|14.14|14.07|14.07||||14.1|14.12|14.14|14.14|14.15|14.2|14.3|14.48|14.35|14.35|14.39|14.5|14.7|14.65|14.67|14.63|14.6|14.65|14.41|14.85|14.84|14.85|14.85|14.89|14.84|14.89|14.85|14.84|14.78|14.88|14.99|15|14.99|14.9|15.36|15.42|15|14.82|14.69|14.48|14.5|14.54|14.57|14.69||||14.42|14.49|14.59|14.35|14.8|14.28|14.29|14.4|14.88|14.9126|14.9709|15.0388|14.9709|14.8544|14.7184|14.7379|14.9418|14.835|14.5146|14.5146|14.5146|14.3689|14.2621|14.5437|14.5534|14.4563|15.0485|15.5243|15.8252|15.7087|15.8738|15.9223|16.0194|15.534||15.534|15.5825|15.4369|15.4272|15.4563|15.5243|15.4854|15.5243|15.4369|15.534|15.4854|15.4854||15.2913|15.3786|15.5243|15.534|15.4951|15.5243|15.534|15.6408|15.6408|15.6408|15.7573|15.7282|16.1651
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.85|9.67|9.36|9.73|9.8|10.14|10.08|10|9.61||9|8.74|8.42|||8.53|8.47|8.55|8.61|8.78|8.87|8.97|9.02|9.15|9.07|9.12|9.31|9.18|9.17|9.46|9.53|9.55|9.62|9.77|9.83|9.78|9.85|9.67|10.18|9.96|9.66|9.87|9.87|9.7|9.99|9.92|10.16|10.36|9.96|10.02|9.73|9.52|9.49|9.49|9.46|9.41|9.14|9.57|9.29||9.42|9.47|9.8|9.75|9.78|9.82|10.18|10.44|10.28|10.42|10.7|10.86|10.7|11.46||11.8|11.58|11.6|11.74|11.48|11.68|11.74|12|12.18|12.14|11.84|11.58|11.02|10.86|10.5||10.4|10.38|10.44|11.02||10.88|10.86|10.72|11|11.06|11|10.48|10.38|9.8|9.64|9.99|9.79|10.18|10.18|10.5|10.48|10.46|10.4|10.56|10.48|8.7|9.08|9.2|9.36|9.2|9.2|8.98|8.96|8.7|8.66|8.55|8.55|8.6||8.66|8.44|8.67|8.04|7.87|7.41|7.56|7.52|7.55|7.57|7.3|7.4|7.43|7.45|7.19|7.17||7.54|7.68|7.81|7.87|7.81|7.85|7.8|7.52|7.58|7.18|7.15|7.14|6.92|6.84|6.6|6.65|6.65|6.73||7.01|7.16|7.42|7.49|7.77|7.77|7.94|8.31|8.36|8.46|8.5|8.33|8.59|8.65|8.59|8.47|8.57|8.95||8.76|8.55|8.67|9|9.09|9.05|9.44|9.38|8.89|8.89|9.1|8.87|8.96|8.84|||8.48||8.66|8.67|8.86|9.05|8.97|9.2|9.45|9.65|9.75|9.38|8.85|9.15|8.99|8.72|8.93|9.04|8.94|8.89|9.15|9.21|9.7|9.85|9.88|9.54|9.31|9.07|9|9.16|9.22|9.07|9.39|9.38|9.34|9.8|9.07|9.14|9.15|9.54|9.57|9.13|9.08|8.98|9.47|9.71|9.91|10.14|10.64|10.88|11.06
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||81.7|80.8|82.1|77.8|74.5|68.2|68.3|68|||66.4|65.6|66.7|67|67.3|67|67.4||||67.8|68|68|68|67.5|67.7|68.5|68.7|68.9|67.4|67.8|67.9|68.8|69.5|69.6|67.4|66.8|66.6|68.2|68.8|68.4|68|65.5|65|65.9|65.1|65.5|65|65.7|65.9|65.2|66.8|66.9|66|65.9|65.7|68|68.2|67.3|67.1|67.4|69.4|69.9|67.4|67.3|68.2|68.5|69|69.4|71.1|71.8|71.3|71.6|71.4|73.8||73|72.4|74|76|76.8|77.2|77.5|77.8|78.4|79.5|79.3|79.5|79.6|79.9|80.7|80|80.4|81|81.8|81.5|81.2|80.5|82|81.5|82|81.8|83.9|84.6|84.4|83.5|84.4|84.4|88|88.7|88.7|89.8|90.6|89.2|88|89|90.2|90.9|90.3|90.7|90.4|91.3|91.4|92.3|95.1|||95|96.9|97.3|96.9|94|93.1|93.4|93|92.8|94.1|93.5|92.3|||||90.5|91.3|92.4|91.7|91.9|93.1|94|89|87.4|84.5|85.3|85.2|83.7|84.1||83.9|80.4|79.6|80.4|81|80.6|80.5|79.5|78.7|79.5|79.3|79.7|79.7|79.5|79.5|82.4|83.4|85|84.9|85|83.2|83.2|82.9|83.4|84|84.6|85|83.8|84.5||||85.3|84.5|84.4|83.7|82.2|82|82.5|80.5|80.3|79.5|80|80.5|80.3|80.8|81|84.5|83.4|83.7|84.6|84.3|84.9|88|85|80|78.1|78.7|79|80|81.2|81.8|82|81.7|85|86.2|91.7|90|90.7|88.9|||86.5|87|89|91.7||93.7|93.8|90.3|91.6|92.7|97.5|99.7|100.3|102|103|102|103|103|103|104|104
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|34|33.35|33.55|34.15|35.8|36.1|35.5|32.5|33.3||32.1|32.3|32.7|32.7|34.8|35.15|35.3|35.05|35.6|35.4|33.3|32.4|31.8|31.75|31.7|31.55|31.65|31.75|32|31.25|29.9|29.85|30.05|30.1|29.8|29.6|29.55|29.7|29.5|29.65|29.5|31.9|33.55|34.15|34.15|32.5|32|31.3|30.95|30.95|30.9|30.65|30.45|31|31.4|31.4|31.2|31.4|31|31.15|31.15|31.15|31|30.8|31.2|31.2|29.2|28.9|||28.1|28|28|28.35|28.7||28.6|28.9|28.5|28.25|28.35|28.65|29.1|28.95|29.05|29.2|28.6|28.2|28.2|28.4|28.75|28.5|28.65|28.8|28.75|28.85|28.65|27.85|27.85|28|28.15|28.7|29.05|28.8|28.85|29.3|27.75|27.25|27.5|28.1|28.45|28.85|29.4|28.9|28.75|28.6||28.55|28.5|28.85|29.1|28.7|27.9|27.9|27.1|27.3|27.5|27|27.15|27.3|27.25|27.45|28.7|28.75|29|28.85|29.2|29.6|30.1|29.75|29.2|28.8|28.7|28.8|29.05|||29.15|28.9|28.9|28.65|28.75|28.65|28.05|28.25|28.35|28.55|28.4|28.15|28.1|27.85|27.7|27.55|27.6|27.7|27.4|27.5|27.7|27.55|27.6|27.5|27.5|27.45|27.2|26.65|26.7|26.9|26.95|26.9|26.95|27.05|27|27.05|27.25||27.15|26.95|26.8|27.5|27.4|27.75|27.95|28.3|28.6|28.7|28.35|28.25|28.1|28.1|28.4|28.2|27.9||||27.9|28.15|27.7|27.7|27.65|27.75|27.85|27.95|27.75|27.75|27.6|27.7|28.85|27.65|28.1|29|28.65|28.6|28.8|28.85|28.65|28.35|28.2|||28.3|28.3|27.8|27.7|27.45|27.55|27.95|27.4|27.5|27.55|28.15|28.7|26.95|27.05|27.2|27.4|27.3|27.3|27.1|27.05||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|125|123.5|126|127.5|128|128|128.5|130|131||132|130|132|128|128|127.5|127.5|128|131|131|132.5|128|127.5|128|129.5|129.5|129.5|129.5|130.5|130|132|129|137|134|123.5|123.5|125|125|125|125|123|123|119|119|121.5|124.5|127|128|129.5|130|125|122.5|121.5|121.5|124|127|127|127|124.5|125|126|124.5|129|129.5|129.5|131|131|132|||131.5|131|131.5|132.5|132||130.5|134.5|136.5|136|138.5|140|142|142|143|142|142.5|143|142.5|143|145|146|148|148|145|146|144|142.5|141.5|141.5|142.5|142|143|144|143|144|144|142.5|143|145|145|144|147|150|150.5|151||156|155.5|158|158.5|159|158|158|155.5|154.5|154.5|157|155.5|156.5|158|157.5|157.5|158|159|154.5|156|152.5|151|153.5|151.5|147.5|147|148|148|||147.5|146|144.5|144|144.5|146.5|148|148|149.5|150|148.5|149.5|151|150|148.5|148.5|146|145.5|145.5|145.5|146|144.5|144.5|144.5|145.5|144.5|144.5|143.5|144.5|144|146|145|145.5|146.5|146.5|145.5|146.5||145|144.5|144|143|143|144|144.5|146.5|146.5|146|146.5|148.5|150.5|144|143.5|143.5|143.5||||144|142.5|143.5|145.5|143.5|144|145|145.5|145|145|144|145|148|149.5|151|153|154|154|153.5|153|150.5|150|150.5|||153.5|155|155|155.5|153.5|155|156|155.5|156|156|156.5|157|158|157.5|158|157|155.5|154.5|151.5|150.5||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1395|1400|1400|1395|1400|1430|1441.5|1420||1420|1438.1|1428|1420||1415|1410|1415|1420|1428|1440|1450|1430|1399|1376.7||1377.9995|1350.2012|1334.2172|1305.5254|1303.5398|1305|1299|1285.2|1263.9|1279|1295|1312.4|1314.9|1308.9|1310|1300|1305.6|1260|1248|1205.5|1224|1240.1|1239.9|1220|1215|1211.2||1230|1207||1231|1208.8|1225.7|1240.2|1250|1269.9|1250|1235.1|1214.9|1228|1223.9|1225|1218.8||1200.1|1217.1|1248|1238|1275|1290|1264|1234|1231.7|1230|1230.6|1228.6|1259.7|||1280|1266.9|1219.9|1230|1227|1249|1238.7|1270|1238.2|1245|1256.5|1285|1280.1|1270.4|1296|1298|1330|1337|1351.8|1340|1319.2|1349.5|1349||1349.9|1359|1369|1330|1330|1337|1329|1327.8|1327|1358|1382|1386.8|1392.3|1410|1430|1425|1420|1430|1423.6|1400|1400|1372.2|1370|1365.9|1386.8|1378|1367|1349.4|1370.7|1360|1342|1290|1269.8|1243.4|1257.1||1269.8|1270||1254|1248|1257.9|1257.9|1254|1275|1280.1|1280|1250|1215|1181.8|1178|1148|1180|1160|1179.4|1165|1168.2|1179.2|1179.4|1191.3|1179.9|1179|1170|1170|1163.9|1165|1165.3|1160|1155|1164.8|1170|1119.7799|1110.0001|1147.1631|1117.8239||1152.7375|1114.89|1116.8459|1124.5719|1137.3834|1149.8|1179|1145|1130|1136|1139|1136|1140|1122.7|1123||1126|1127|1130.2|1149|1147|1140|1149.8|1153|1139.7|1140|1145|1130|1119|1101|1120|1135|1170|1160|1174.6|1180|1179|1128|1078.3|1046.8|1051|1039.5|1049|1020|998|1008.7|1020.8|1019.9|1050|1055|1065.2|1110|1090|1080|1060|1060|1075|1077.9|1082.9|1070|1060|1050.2|1059|1079.9|1090|1080|1065.7
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|9940|9990|10080|10050|10080|10080|10040|10290|10290|||10090|9850|9830|9760|9850|9860|9730|9530|10150|10440|12860|11810|11870|11740|11880|12020|12100|12150|12190|11970|11930|12080|12170|12410|12400|12220|12020|12060|12030|12050|12150|12240|11960|12150|11900|12100|12330|12480|12900|11940|11690|11310|11600|11460|11570|11800|11950|12080|12200|12070|12110|12210|12180|12040|11900|11890|11740|11860|11650|11740|11860|12130|12130||||12170|12340|12850|12610|12940|13050|13150|13290|13300|13040|13000|13300|13320|13080|13020|13240|13350|13270|13400|13220|13180|13120|12620|12360|12330|12410|12400|12480|12640|13170|13710|13240|13840|13580|13110|13000|13160|13300|13250|13950|14890|13340|13120|12790|12780|13630|13780|13250|13440|13560|13600|13910|14000|14030|14100|14210|14050|13850|13560|14090|14420|14380|14460|14300|14420|14670|14850|14760|14940|14930|15190|15420|15190|15200|15250|15170|15250|15380|15250|15150|15120|14920|14930|14490|14400|14380|14520|14430|14650|14990|14800|15200|15000|14980|15270|15950|17320|||||||||||||15210|15460|16090|16640|16710|17290|17380|18000|17950|17530|15710|16150|14300|14410|14620|14880|14960|15050|15270|15430|15130|15080|14780|14650|14430|14450|14590|14630|14750|14480|14270|14360|14240|14500|14720|14990|15190|15530|15070|14900|14870|1458|14720|15030|15320|15920|15640|15850|15400|15290|15250|15590|15740|15630|15510|15650|15730|15960|15970|16300|16340|16120|16020|16190|16420|16000
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.246|0.24|0.246|0.246|0.244|0.248|0.242|0.232|0.226||0.22|0.222|0.22|||0.226|0.224|0.226|0.224|0.222|0.224|0.22|0.216|0.214|0.232|0.236|0.236|0.236|0.232|0.234|0.232|0.236|0.24|0.24|0.236|0.238|0.244|0.244|0.246|0.24|0.242|0.24|0.228|0.22|0.216|0.22|0.222|0.226|0.228|0.234|0.236|0.228|0.224|0.222|0.23|0.23|0.232|0.236|0.232|0.232|0.232|0.24|0.242|0.244|0.232|0.242|0.242|0.24|0.236|0.23|0.24|0.24|0.24|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.266|0.264|0.254|0.282|0.292|0.298|0.296|0.292|0.304|0.308|0.308|0.31|0.312|0.306|0.306|0.312|0.314|0.316|0.312|0.308|0.302|0.304|0.304|0.31|0.3|0.29|0.286|0.278|0.274|0.276|0.278|0.286|0.282|0.284|0.292|0.28|0.284|0.288|0.288|0.284|0.29|0.286|0.272|0.274|0.274|0.27|0.272|0.27|0.256|0.252|0.242|0.236|0.232|0.228|0.226|0.23|0.23|0.234|0.236|0.23|0.23|0.222|0.218|0.218|0.218|0.212|0.216|0.228|0.236|0.236|0.238|0.24|0.246|0.248|0.248|0.252|0.252|0.246|0.242|0.244|0.246|0.248|0.252|0.256|0.258|0.252|0.25|0.248|0.254|0.256|0.254|0.26|0.27|0.27|0.32|0.328|0.33|0.34|0.328|0.314|0.312|0.308|0.308|0.31||0.312|0.308|0.318|0.314|0.324|0.324|0.33|0.334|0.338|0.338|0.34|0.34|0.34|0.338|||0.338|0.34|0.338|0.338|0.344|0.346|0.34|0.344|0.342|0.348|0.35|0.348|0.352|0.356|0.356|0.354|0.338|0.342|0.362|0.37|0.376|0.378|0.376|0.37|0.37|0.362|0.364|0.362|0.356|0.358|0.366|0.368|0.372|0.362|0.354|0.36|0.35|0.356|0.368|0.37|0.382|0.388|0.388|0.386|0.398|0.4|0.402|0.408|0.406|0.392|0.394
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||||||||||||||||||||||0.18|0.181|0.175|0.175|0.179|0.183|0.183|0.187|0.186|0.185|0.186|0.18|0.183|0.181|0.19|0.191|0.196|0.197|0.205|0.21|0.209|0.208|0.21|0.207|0.21|0.21|0.215|0.216|0.235|0.213|0.204|0.208|0.207|0.227|0.229|0.231|0.23|0.239|0.242|0.246|0.249|0.255|0.25|0.25|0.255|0.26|0.255
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|27.15|27.5|26.6|26.75|26.75|27.95|27.55|28|27.95||27.4|27.7|27.35|||26.15|26.25|26.9|26.5|27.15|26.6|25.45|24.75|24.3|24.15|24.75|24.75|25.2|25|25.25|26|25.7|25.35|25.5|24.8|26|25.4|26.4|26.8|27.15|26.4|28|27.9|26.2|26.45|26.15|26.6|27.3|27.2|27.9|26.5|26.35|26.65|25.8|25.75|23.9|22.35|23|22.65||22.5|22.5|23|23.7|23.5|23.25|22.4|22.5|21.7|21.5|20.4|19.92|20.25|20.6||22.1|22.8|21.9|21.5|21.85|21.8|21.2|22.2|23.25|23.3|22.6|22.6|23|23.45|23.8||23|23|23.5|24.2||25.05|25.8|25.5|25.4|25|24.55|24.35|25.15|24.5|25.75|25.7|26.5|26.5|27.7|28.05|28.15|27.65|24.6|25|23|23.1|24.25|24.9|24.45|23.6|22.75|22.75|23.25|23.1|22.55|21.8|22.5|22.5||23.1|23.2|22.1|22.45|22.85|22.85|22.8|23.45|23.35|21.7|21.1|20.75|20.5|20.4|20.2|20.65||21|21.6|22.7|22.7|21.75|20.4|20.15|20.9|20.9|21.05|21.3|21.3|21.85|21.6|21.75|20.4|20.2|20.65||20.4|20.65|20.55|20.1|19.56|20.35|22|22.5|21.45|21.6|22.1|21.55|21.8|22.6|22.5|22.8|22.35|22.7||23.3|23.8|23.25|23.65|24.95|24.4|25.2|25|25.5|26.4|27.25|26.25|25.1|25.05|||23.5||23|22.35|23.75|23.8|24.35|24.65|25|25.2|23.85|24.15|23.75|23|23.8|22.9|23.75|23|22.55|22.45|23.45|23.7|25.7|26.1|26.45|26.3|26.45|25.15|24.75|25.25|26.5|26.05|27.45|27.4|26.25|27.5|27.7|29.25|28.65|29.65|29.15|30.5|30.1|31.8|34|34.45|33.4|30.5|29.8|26.4|26.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|496.5|497.9|484|484.8|487.4|489.8|491.75|492|497.35|498.5|478.95|479.5|477|479.95||479.4|471.95|477.5|481.9|486.75|484.8|486.1|488|494.65|496|493.2|495.35|496.95|500.75|497.2|487.9|482.5|485.4|480||480.3|488.9|495.7|508.5|508.5|498|499|498||488.6|472.3|477.45|486.2|486|487.8|486.15|469.5|463.95|473.9|473.6|462.2|460|461.5||457.55|466|484|500|495.95|477.95|469.3|469.3|466.7|466|469.5|480.45|478.1|479.4|487.95||488.25|488.8|481|486.05|483|486.2|491.95|497||513.75|512|506|496.95|503.3|508|512.6|509.5|515.65|516.9|525.1|531.1|525.95|517.1|512|514.2|519.15|524.5|520.95|503.65|505|485.1|482.45|490.6||492|492.9|476|481.6|494|501.5|505.4|504.95|509.25|510|515.75|475.5|484.45|487.85|492.95|503.95|525.5|537.8|579.75|546.4|546.85|549.4|557.5|559.7|548.95|540.6|537.65|542.3|535.4|535.5|521.55|521||521.3|530|521|523.8|525|516.5|534.4|531.9|517.85|506.5|503.3|507|514.65|523.15|517.4|515|499|470.7|467.95|462.9|466.2|466.6|461.05|465.95|481|493.65|458.7|459.45|459.9|453.95|451|469.9|452|439.9|431.8|425|426.55|426.95|429|426.7|420|403.4||415.75|416.8|394.7|367|373.95|374.9|376.9|368.95|371.5|370.85||373.5|375.45|374.9|378.5||373.6|371.75||362.95|354.7||348.2|349.05|356.3|367.35|363|355|356.55|359.1|362|356.1|375.9|377.3|378.5|396.25|409.75|415||428.85|426.5|434|432|429.6|445|462.4|399.2|399|396.9|399.45|395.85|400|407|402|402.2|399.5|411.4|419.7|417.95|407.35|407.8|412.2|418.2|400|391.5|382.5|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.9|11.8|||11.6|11.5|11.5|11.3|11.3|11.4|11.3|11|10.8|10.8|10.6|10.6|10.9||11.1|10.9|10.8||10.7|11|11|11.1|10.8|10.8|10.6|10.6|10.6|10.6|10.6|10.7|10.5|10.5|10.2|10.5|10.5|10.4|10.2|10.2|10.3|10.4|10.3|10.3|10.2|10.1|9.9|10.1|10.1|10.1||10.2|10.2|10.3|10.3|10.4||10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.4|10.4|10.5|10.6|10.3|10.5|10.5|10.7|10.7|10.6|10.8|10.9|11|10.9|11.1|11|11.1|11.1|11|11|11.1|11.1|11.1|11.2|11.3|11.3|11.2|11|11.1|11.1|11|10.8|10.7|10.7|10.9|11.3||11.8|12.2|12.2|12.2|12.1|12|12|12||12.1||12|12|11.9|12.3|12.1|12.2|12.2|12.5|12.7|12.7|12.6|12.6|12.8|12.8|12.8|12.8|13|13.1|12.8|12.9|12.6|12.4|12.5|12.3|12.1|12.5|12.4|12.5|12.5|12.3|12.4|12.4|12.5|12|12.2|12.4|12.4|12.4||12.5|12.4|12.6|12.4|12.4|12.1|12|12.2|11.8|11|11|11.2|11.2|11.1|11.1|11.1|11.3|11|11|10.8|||10.7|10.6||10.7|10.5|10.8|11.1|11.5|11.5|11.6|11.6|11.7|11.7|||11.7|11.7|11.6|11.4||11.5|11.5|11.4|11.5|11.6|11.7|11.7|11.5|11.5|11.6|11.7|11.6|11.5|11.6|11.4|11.6|12|12.4|12.3|12.4|12.1|12.1||12.3|12.2|12.2|12.4|12.4|12.6|12.6|12.7|12.8|12.5|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.7|13.3|13.4|13.3|13.6|13.6|13.5|13.6|13.6|13.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.36|3.53|3.4|3.45|3.33|3.4|3.6|3.69|3.78||3.73|3.66|3.45|||3.61|3.58|3.72|3.74|3.78|3.92|3.89|3.79|3.85|3.78|3.87|3.87|3.94|3.81|3.99|3.77|3.55|3.45|3.41|3.59|3.64|3.59|3.62|3.63|3.5|3.32|3.31|3.86|3.87|3.99|3.98|4.15|4.15|4.09|3.89|3.48|3.34|3.23|3.29|3.39|3.32|3.35|3.85|3.95||3.71|3.76|3.9|3.99|3.91|4.04|4.19|4.02|4.04|3.66|3.57|3.65|3.6|3.59||3.5|3.35|3.35|3.38|3.22|3.11|2.81|2.86|2.87|2.93|2.99|2.99|3.07|3.15|3.14||3.18|3.52|3.53|3.48||3.17|3.1|2.98|2.64|2.52|2.54|2.38|2.39|2.37|2.41|2.45|2.48|2.53|2.5|2.56|2.59|2.59|2.61|2.73|2.72|2.7|2.93|2.96|2.93|2.86|2.93|2.95|3.1|3.1|2.97|3.11|3.29|3.54||3.32|3.25|3.24|3.18|3.15|3.1|3.03|3.33|3.56|3.43|3.05|3.1|3.1|3.01|3.55|3.33||3.47|3.29|2.98|2.42|2.28|2.23|2.08|2.01|2.02|2.11|2.19|2|2.11|2.07|2.06|1.88|1.86|1.84||1.87|1.86|1.86|1.9|1.92|1.94|1.95|1.97|1.95|1.98|1.96|1.93|2.01|2.15|2.19|2.1|2.08|2.21||2.26|2.13|2.11|2.09|2.16|2.4|2.4|2.33|2.34|2.43|2.38|2.31|2.32|2.36|||2.56||2.7|2.68|3.02|2.92|2.88|3.01|3.03|2.98|2.65|2.71|2.67|2.69|2.62|2.52|2.63|2.76|2.86|2.97|2.85|2.72|2.87|3.07|3.16|3.22|3.19|3.33|3.04|3.06|3.06|2.94|2.68|2.25|2.42|2.55|2.43|2.46|2.52|2.81|2.74|2.84|2.95|2.58|2.63|2.55|2.36|1.94|2.26|2.05|2.09
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|157|160|161|163|163|165.5|159.5|158|159|||160|156|156|157.5|157.5|157|156.5|156|155|155|153.5|150.5|150||152|156.5|157||157|158|159.5|158|158.5|158.5|159.5|159|158.5|158|157|157|158|158|152.5|154|154.5|156|156|154.5|156.5|157.5|156|149.5|150|150.5|150|151|152.5|152||152|153.5|154|154|155.5||156|154.5|153.5|155|153.5|153.5|156.5|157.5|163|165|165|162|162|164.5|165|165|163|163.5|163.5|167|171|173|173|173|173|172.5|174|172.5|174|176.5|178|179|176|179|179|177|172|169|164|157|157.5|156.5|160||160|158|155.5|155|154.5|154.5|153.5|155||156.5||158|158.5|159.5|160|162.5|165.5|167.5|167|166.5|168|166.5|169.5|172.5|172.5|172.5|179|187.5|188|188.5|189|185|186|187|188|190.5|192.5|191.5|194.5|195|196.5|199.5|202|202|202|203|203|198|199.5||201|203|203|203|198|199|199|199.5|199|198.5|200|200|200|201|202|201|201|201|199|195|||190|193||194|190.5|188.5|190|190.5|191|193|194|192|191.5|||190|185|185|183||184|184.5|184|185|184.5|185.5|185.5|182.5|183.5|182.5|185.5|187|187.5|189|188|192|189.5|198.5|200|199|199|199.5||199.5|200|200|202|201|205|206|206|203|202|200|199.5|201|204|205|204|204|206|206|208|207|205|204|199.5|196.5|193.5|194.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|774|777|773.5|782.55|793.9|795.25|789.9|773.45|780.75|785.6|780.8|790.45|786|783.95||768.1|762.8|790.4|794.85|791.1|794|797.95|789|784.05|804|803.95|810.1|839.7|842.7|843|816.7|790|775.4|761||767|773.15|786.15|785|791.9|771.95|757.25|764.8||756.8|755.9|769.5|764.95|776.5|781.1|780.5|772.9|776.4|768.2|755|745|722|746.2||768.25|782.95|769.5|776|770.5|746.85|758.7|762.6|767.8|761.55|766.7|776.9|769.85|763.55|772.45||770.25|773.95|777|776.75|776.65|770|783.95|783.3||781.95|791.7|787.95|780.95|794.2|793.75|783.95|784.95|792|797|770|765|757.8|756|750.65|750.9|754.75|761.75|755.35|752|746.8|737.95|747.95|740.45||740|771.4|759.05|742|749.5|751|739.4|731.9|743.4|753.8|755.4|751.2|770.75|817.75|909.8|896.4|845.45|843.4|823.9|814.1|814.5|811.95|802.5|797.9|791.8|787.85|791|773.2|804|802.55|793.4|790||799.5|786.6|748|738.5|755.5|757.2|758.7|765.75|758.5|758.5|754.45|754.45|758.65|746.95|752.25|752.8|719.9|731.5|729.05|732.55|710.1|695|694.35|685|683.2|684.7|686.55|674.35|678.95|698.55|673.45|672.45|661.55|649.4|654.95|652.5|659.2|658.95|649.55|640|639.8|632.5||625|598|592.15|587.5|579.5|566.35|570.05|574.85|571|574.95||572|575.35|590.95|583.6||569.3|546.85||547.8|532.5||523.35|520.5|530.5|541.75|548|549.35|536.15|535.85|532.05|526.1|535.5|545.5|573.5|565|580|569.95||574|570.95|579.8|579|578.65|573.8|577|567.1|581|596.7|593.7|590|597.8|600|597.6|598.55|606.1|601.9|598.5|584.75|583.7|581|576|578.75|569.8|547.35|562|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1118|1130|1131|1134|1133|1144|1151|1165|1177|||1190|1208|1220||1216|1216|1220|1222|1227|1228|1225|1225|1224|1227|1227|1229|1237|1255|1260|1233|1230|1229|1227|1232|1234|1239|1230|1229|1203|1193|1190|1183|1178|1178|1177|1174|1185|1188|1188|1170|1167|1171|1181|1179|1179|1180|1182|1181|1185|1194|1208|1215|1210|1204|1205|1205|1200|1201||1199|1196|1206|||||1215|1224|1224|1225|1228|1232|1231|1227|1235|1232|1229|1235|1235|1231|1227|1235|1243|1249|1250|1247|1246|1243|1242|1236|1237|1237|1235|1239|1241|1249|1256||1262|1264|1262|1262|1267|1263|1258|1260|1270|1260|1265|1268|1253|1268|1280|1304|1302|1298|1299|1308|1311|1315|1329|1320|1321|1320|1329|1352|1374|1390|1391|1380|1381|1387|1397|1400|1407|1426|1466|1478|1400|1399|1368|1374|1381|1386|1398|1397|1396||1399|1390|1384|1388|1384|1375|1385|1390|1393|1384|1385|1369|1367|1364|1373|1380|1391|1393|1384|1384|1382||1342|1342|1349|1342|1343|1333|1350|1358|1385|1386|1384|1384|1360|1364|1358|1347|1338|1332|1338|1340|1333|1339|1336|1331|1322|1304|1298|1296|1295|1294|1292|1301|1299|1297|1306|1297|1292|1291|1295|1320|1330|1430|1314|1311|1311|1310||1314|1310|1312|1311|1308|1316|1316|1321|1326|1368|1368|1371|1378|1394|1391|1378|1402|1434|1414|1388|1403|1409|1415|1414
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|144.74|144.39|143.2|143.97|144.84|145.93|150.28|149.49|||146.19|149.8|149.46|142.4|137.78|137.68|135.4|132.93|132|130.45|124.97|122.27|120.85|119.89|122.41|123.3|124|124.5|124.32|124.9|128.28|128.67|129.12|130.75|132.13|129.5|128.95|127.8|127.78|128.9|128.5|131|124.43|124.5|126.2|124.85|125.9|124.66|121.44|121.18|121.73|122.14|121.75|123.75|123.83|122.66|124.73|125.47|124.06|124.39|123.6|123.62|125.8|125.2|121.4|121.8|120|120.9|120.7|121.85|121.65|119.68|120|120.36|121.86|123|122.87|117.8|115.2|114.9|107.78|107.3|109.2|109.46|111.88|111.89|112.7|114.99|114.74|113.36|113.74|115.16|115|115.63|116.44|115.26|113.47|113.54|114.45|119|115.85|112.25|112.41|114.3|113.5|105.5|106.1|105.2|106.41|108.46|107.62|107.98|106.9|106.7|108.9|112|112.74|110|101.72|99.42|97.49|98.15|99.24|99.64|97.56|95.2|94.37|95.55|96.5|95.88|93.6|94.81|95.47|93.75|89.15|88.57|89.83|89.82|87.4|91.02|90.8|91.49|91.5|90.35|90.9|91.8|92.8|90.24|88.47|89.67|89.94|91.9|90.9|89.44||88.15|90.5|93.61|91.96|97|97.97|84.68|79.3|79.98|76.89|68.66|63.11|63.49|62.5|60.35|60.07|60.5|60.8|60.8|60.6|60.18|60.25|59.58||57.47|57.98|56.96|58.52|60.75||60.97|61.48|62.5|59.75|60.3|59.62|60.25|60.78|60.8|60.65|60.98|61.98|67.69|66|66.4|65.52|59.67|59.58|59.85|59.62|59.1|59.18|59.3|59.75|59.87|60.27|58.95|60|62.2|61.4|58.61|59.63|60.15|61|61.8|58.65|58||55.25|53.58|50.49|49.65|49.76|49.62|48.35|47.83||48.08|47.69|46.2|45.76|46.92|45.89|47.22|47.94|48.46|48|48.75|49.77|49.76|49.1|49.42|52.47|47.44|43.34|44.17|42.49
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4334|4328|4320|4287|4232|4254|4296|4300|4333||4399|4350|4350|||4275|4232|4249|4255|4248||4275|4153|4192|4200|4141|4051|4130|4195|4200|4163|4180|4173|4168|4176|4195|4216|4210|4278|4262|4170|4050|4047|4000|3880|3871|3889|3831|3833|3919|3906|3843|3710|3682|3630|3676|3674|3717|3830|3703|3759|3789|3927|3917|3872|3900|3901|3884|3865|3854|3843|3829|3774|3755|3927|3962|3974|3950|3923||3973|3921|3984|3929|3974|3986|3958|3985|3957|3981|3992|4051|4059|4082|4066|4062|4057|4047|4007|3995|3916|3931|4100|4000|4000|3986|4012|4134|4134|4168|4179|4119||4014|4000|3962|3896|3857|3899|3973|3945|3953|3951|3956|3879|3942|3988|3992|4089|4106|4173|4156|4110|4139|4092|4033|4105|4119|4115|4169|4104|4040|4037|4001|4010|4031|4075|4166|4197|4250||4247|4263|4208|4158|4206|4231|4220|4219|4200|4194|4122|4025|3974|3895|3960|3951|3930|3974|3937|3889|3916|4001|4114|4096|4157|4297|4340|4390|4398|4318|4300|4287|4276||4147||4150|4200|4196|4077|4064|4071|4131|4254|4299|4265|4256|4220|||4185|4123|4130|4107|4100|4130|4078|4080|3959|4010|4072|4100||3975|3948|4109|4148|4179|4322|4267|4398|4330|4362|4373|4389|4613|4699|4615|4557|4550|4654|4324|4325|4319|4399|4399|4388|4389|4347|4325|4357|4300|4370|4360|4388|4332|4349|4298|4268|4301|4250
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|34.75|33.7|33|32.7|32.2|31.8|31|31.05|31.05||31.05|31.05|31.8|||31.2|31.9|32.15|31.95|32.35|33.2|33.4|33.25|33.25|32.7||33|32.9|31.5|31.2|31|30.45|30.7|30.7||30.9|30.9|31.2|31|29.9|29.75|28.75|28.45|28.35|28.5|28.8|29|29|28.95|29|28.75|||28.2||28.3|28.3|28.5|29.15|29.2|30|29.95|30|29.95|29.9|29.5|29.4|29.3|29.3|28.9|29|29.65|29.55|29.5|29.45|30|29.7|29.7|30.5|29.75|30.95|31.8|30.6|29.35|28.95|28.95|29|29|29.15|29.3|29.5|29.4|29.3|28.8|28.15|27.6|27.05|26.6|26.65||26.85|26.7|26.45|26.5||26.6|26.45|26.2|26.45|26.55|26.55|26.6|26.5|26.5|26.45|26.35|26.2|26.15|26.15|26.2|26.5|26.35|26.5|26.5|26.4|26.6|26.3|26.4|26.35|26.75|26.7|26.5|26.1|25.9|25.8|25.75|25.65|25.9|26|25.65|25.65|25.8||25.45|24.9|24.8|24.3|24.4|24.8|24.85|24.8|24.85|24.9|24.25||23.85|24|24.25|24.4|24.35|24.4|24.35|23.5|23.5|23.8|23.15|24.05|24.8|25|25.55|26|26.1|26.65|26.65|26.7|26.8|26.7|26.4|26.4|26.5|26.55|26.5|25.75|25.8||25.85|25.45|25.45|25.5|24.75||24.8|24.75|24.65|25|24.7|24.4|25.1|24.8||||24.6|24.85|25.45|25.85|25|24.5|24.4|24.5|24.75|24.5|24.55|25|24.85|24.65|25.25|24.85|25.75|25.95|26.05|26.05|26.05|26.1|26.45|26.25|26.25|26.05|26.25|25.5|25.5|25.5|25.45|25.55|25.55|25.7|25.7|25.75|25.75|25.55|25.4|25.55|25.8|25.25|25.8|25.35|25.4|25.5|25.8|24.4|24.9|24.9
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.057|0.058|0.0565|0.0575|0.0565|0.0575|0.056|0.058|0.0555||0.0555|0.055|0.054|||0.0515|0.051|0.053|0.0425|0.0425|0.042|0.039|0.042|0.0585|0.0595|0.0595|0.061|0.062|0.06|0.0605|0.061|0.06|0.0515|0.0525|0.05|0.05|0.0525|0.0535|0.0545|0.0545|0.055|0.054|0.0575|0.0575|0.0595|0.0605|0.06|0.0595|0.0565|0.0565|0.0545|0.0535|0.053|0.053|0.0545|0.0525|0.053|0.0545|0.0535|0.052|0.052|0.053|0.053|0.0535|0.052|0.054|0.0545|0.0535|0.053|0.053|0.052|0.053|0.0535|0.0535|0.054|0.0535|0.0535|0.0535|0.0545|0.055|0.055|0.056|0.0555|0.056|0.053|0.052|0.051|0.05|0.0515|0.053|0.053|0.0535|0.054|0.0545|0.053|0.053|0.053|0.053|0.054|0.0545|0.0535|0.0485|0.0485|0.046|0.046|0.045|0.043|0.043|0.043|0.044|0.044|0.0445|0.044|0.043|0.043|0.0405|0.0405|0.042|0.041|0.04|0.039|0.039|0.0375|0.0365|0.0355|0.0365|0.038|0.0365|0.0355|0.035|0.035|0.034|0.035|0.033|0.033|0.033|0.0325|0.0355|0.0355|0.0365|0.0365|0.033|0.032|0.0325|0.0325|0.033|0.033|0.0345|0.036|0.034|0.036|0.038|0.04|0.04|0.0415|0.0425|0.043|0.043|0.0435|0.043|0.0435|0.045|0.0445|0.045|0.046|0.039|0.0385|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0395|0.041|0.036|0.049|0.051|0.051|0.0495|0.049|0.049|0.048|0.0485||0.0495|0.0485|0.049|0.05|0.052|0.053|0.053|0.0535|0.054|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.0585|0.0575|0.057|0.057|0.0565|0.057|0.0575|0.0565|0.0545|0.0545|0.0525|0.0535|0.052|0.052|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.0585|0.0565|0.0585|0.061|0.062|0.062|0.0635|0.0635|0.0635|0.064|0.063|0.0635|0.062|0.063|0.064|0.064|0.064|0.065|0.0655|0.065|0.066|0.0655|0.066|0.066|0.067|0.0655|0.065
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.75|20.75|20.75|21.3|21.6|21.35|21.4|21.55|21.85||21.95|22|22.15|22.15|22.15|22.65|22.65|23.05|22.95|23.65|22.1|22.15|21.75|21.75|22.05|21.45|21.65|21.8|21.9|21.8|21.5|21.45|21.65|22.1|21.7|21.55|21.6|21.3|21.45|21.2|21.05|21.1|21.1|20.9|20.8|20.9|21|21.2|21.4|21.3|21|21.1|20.25|20.45|20.5|20.3|20.6|20.75|20.45|20.2|20.25|20.25|20.7|20.85|21.45|21.4|20.95|20.95|||21.1|20.9|21.2|21.8|21.35||21.45|21.35|21.55|21.65|21.5|21.55|21.95|22.15|22.3|22.2|22.25|22.55|22.2|22.35|22.9|22.5|22.65|23|23.1|23.35|23.4|23.2|23.35|23.05|23.5|23.55|23.8|24.25|24.5|25.4|25.1|24.7|24.45|24.4|25.4|26.1|27|27.65|30.5|31.8||33|30.3|28.95|26.85|25.5|23.6|23.3|23.6|22.85|22.65|22.15|22.25|22.25|22.3|22.25|22.2|22.35|22.25|22.3|22.8|22.95|23.3|23.3|23.15|23.3|23.9|24.5|24.6|||24.2|23.95|24.2|24.25|23.75|23.8|23.55|24|24|24|23.9|24.45|24.25|23.7|24.1|22.55|22.45|22.6|22.35|22.8|22.8|22.9|22.6|22.55|22.65|22.6|22.6|22.4|22.3|23|23.1|24.55|23.95|24.25|24.65|25.2|25.15||23.5|23.6|23.85|24.9|25.35|26.25|23.95|21.95|21.9|22.5|22.5|22.4|22.15|21.95|21.7|21.65|21.65||||21.45|21.4|21.4|21.75|21.75|21.55|21.5|21.85|21.85|21.95|22|21.85|22|22.2|22.15|22.6|22.7|22.75|22.55|22.55|23.25|22.35|22.2|||22.15|22.4|21.8|21.95|21.7|21.8|21.85|21.95|21.65|21.6|21.5|21.6|21.75|21.8|22|21.85|21.7|21.5|21.65|21.5||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|15610|15682|15549|15176|14693|14635|14278|14621|15600||15462|15600|15535|||15040|15177|15198|14695|14718||14766|14541|15000|14872|14878|14750|14332|14448|15000|14909|14831|14983|15355|15491|15638|15477|15997|15891|15949|15470|16190|16800|16373|15966|15884|15735|15994|16497|16845|16685|16900|17160|17612|18002|18272|17997|17909|18388|18500|18499|18286|18862|18500|18598|18385|17886|18164|18170|17511|17250|17130|16900|17637|17675|17579|16990|15997|15648||16162|16403|16000|16890|16853|16999|16200|16000|16120|16178|15850|15900|15950|15798|15940|15700|15329|15545|15598|15077|15017|15369|15091|14620|13891|13552|13782|13700|13885|13999|14300|14350||13015|12980|13365|13239|13255|13723|13676|13649|14311|14339|14290|13950|13929|13677|13328|13400|13369|13763|14118|13760|14179|14125|14031|14357|14300|14420|14946|14881|13790|13830|14110|14399|14157|14800|15337|15698|16172||16434|15157|14430|14161|14442|14195|14229|13378|13500|13641|13857|13766|14413|14574|14712|14691|15372|15381|15245|15103|15999|16415|16889|16800|16735|16859|17003|17279|17400|17000|17790|17786|17670||17312||17307|17498|17750|17900|17960|16805|20700|20469|20747|20422|20600|20416|||20365|21036|21569|21151|20700|20581|19891|19569|20179|20357|19994|19761||19859|20054|20419|21006|21029|21339|20990|21990|20790|20627|22194|22181|21852|21860|21569|21558|21534|20681|19781|20625|20972|21668|21762|21942|22035|22096|21650|22425|23423|23680|23268|22899|23382|23780|23185|23165|23325|23104
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.685|0.68|0.69|0.71|0.725|0.71|0.705|0.66|0.63||0.63|0.63|0.63|0.625||0.63|0.625|0.63|0.61|0.585|0.585|0.595|0.59|0.61|0.62|0.6|0.61|0.61|0.625|0.615|0.65|0.67|0.66|0.665|0.665|0.64|0.605|0.6|0.615|0.625|0.63|0.61|0.595|0.59||0.59|0.6|0.625|0.625|0.635|0.63|0.615|0.615|0.62|0.62|0.625|0.63|0.645|0.64|0.635|0.645|0.65|0.66|0.66|0.68|0.695|0.685|0.675|0.675|0.655|0.665|0.68|0.675|0.69|0.705|0.72||0.72|0.745|0.755|0.765|0.745|0.75|0.735|0.72|0.705|0.7|0.69|0.7|0.715|0.725|0.71|0.71|0.725|0.735|0.76||0.755|0.7|0.69|0.655|0.66|0.65|0.655|0.67|0.685|0.69|0.66|0.665|0.65|0.61|0.595|0.6|0.6|0.58|0.59|0.595|0.6|0.615|0.615|0.6|0.615|0.585|0.57|0.585|0.585|0.6||0.595|0.53|0.525|0.495|0.505|0.495|0.495|0.49|0.485|0.485|0.475|0.47|0.47||0.47|0.465|0.465|0.475|0.48|0.475|0.475|0.475|0.47|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.47||0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.455|0.455|0.46|0.47|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.475|||0.475|0.48|0.48|0.48|0.485|0.49|0.49|0.495|0.5|0.5|0.505|0.5|0.49|0.49|0.485|0.49|0.495|0.515|0.525|0.53|0.515|0.485|0.48|0.49|0.505|0.505|0.49|0.505|0.505|0.51|0.525|0.53|0.54|0.54|0.545|0.52|0.49|0.49|0.49|0.485|0.475|0.46|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.48|0.48|0.485|0.485||0.49|0.5||0.49|0.495|0.495|0.495
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.8|14.9|14.9|14.9|14.9|15|15.3|15.6|15.4|||15.1|15.2|15.3|15.2|15.3|15.3|15.2|14.8|14.7|14.9|14.6|14.7|15.1||15.4|15.3|15.4||15.4|15.5|15.6|15.7|15.7|15.7|16|16.1|15.7|15.9|16|15.9|16.1|16|15.6|15.9|16.2|16.4|16.3|16.2|16.2|15.8|15.5|15.4|15.2|15.3|14.8|14.3|14.6|14.6||14.4|13.9|14.4|14.2|14.5||14.4|14.5|14.6|14.4|14.3|14|13.9|14.1|14.3|14.4|14|13.7|13.6|13.7|13.7|13.4|13.4|13.8|14|14.2|14.1|14.2|14.3|14.3|14.4|14.4|14.3|14.4|14.6|14.7|14.6|14.7|14.6|14.8|14.7|14.9|14.8|15.2|15.2|15.5|15.6|16.1|15.7||15.7|15.8|15.3|15.3|15.3|15.3|15.4|15.5||15.3||14.8|14.8|14.7|14.8|14.7|14.7|14.7|14.6|14.6|14.5|14.4|14.3|14|13.5|14.5|14.7|15|15|14.7|15|15.1|15.5|15.8|15.8|15.9|15.4|15.8|16.2|16.2|16|16.3|16.5|16.5|16.2|16.2|15.8|15.8|15.7||15.6|15.6|15.7|15.6|15.2|15.4|15.4|15.3|15.3|14.5|14.4|14.9|14.6|15|15.9|15.9|16.2|16.3|15.9|15.7|||15.9|16.4||16.9|16.8|16.6|16.6|16.9|16.4|16.6|16.8|16.9|17.4|||16.6|16.4|16.2|16.2||16.3|16.6|16.9|16.9|16.9|17|17.1|16.9|16.8|16.6|16.7|16.9|16.8|16.5|16.4|17|17.3|17.5|17.5|18|17.6|17.3||17.4|17.3|17.3|17.6|17.8|18.2|18.2|18.2|18.2|18.2|18|18|18.2|18.1|18.2|18.4|18.5|18.9|18.8|18.9|18.8|19.2|19.2|19|18.5|18.5|18.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|62200|62700|63500|63200|62200|62400|63700|63300|61200|||61100|61700|64000||62500|63600|64300|63500|64700|65000|66800|66200|66200|63100|64000|64000|62900|61600|59700|60300|58600|60400|61600|62500|62800|60500|60600|59100|58300|59100|59600|60400|58700|59500|58900|60300|61300|61700|62900|62900|63300|63100|63800|64300|63800|62700|62800|62500|59400|60700|59800|60400|58100|57900|55900|56300|54400|54000||52400|51900|51300|||||50800|51400|51600|51700|52600|52500|53200|53100|53700|54000|55300|54300|53300|54200|55900|56700|52800|52900|52000|52700|51900|51900|50000|49600|50300|49800|49950|51000|50200|50300|50800||51100|50900|50900|50600|51500|50500|50300|49450|50800|50800|49900|50300|49400|48650|49550|51300|53100|53700|51900|52600|52400|53000|53600|52800|53900|52400|51600|54100|53200|54500|55900|53100|55800|58000|58000|57000|58000|59800|60600|61000|61500|62800|62500|63100|63900|64100|65500|64800|65500||64500|63700|64300|64300|64900||64100|65600|65100|64400|64300|62800|64900|64000|62400|61400|62300|63100|62400|62100|61500||63500|63300|63900||63200|61900|61800|63000|62900|63300|65100|65200|60900|58600|58600|57800|57000|56600|56600|57500|59500|59800|59200|59000|59300|59300|58600|59500|59300|59500|60100|60600|61300|63400|62900|62600|64100|64800|67000|70200|70300|67800|68500|67500|68300|69700||70700|71500|71300|71900|70800|67800|67500|68400|69100|70400|70700|71500|72000|73200|72300|71600|72800|73600|74600|74600|74800|74800|75900|77400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|36.75|36.4|35.95|37.25|37.8|38.75|37.9|38.75|38.75||36.9|36.7|35.9|35.85|35.3|34.95|34.8|34.8|35.2|35.65|35.85|35.4|35.3|35.3|34.9|35.5|35.65|36.2|36.55|36.25|35.9|35.7|35.85|35.65|36|37|35.6|35.35|35.65|35.6|35.2|35.15|33.95|33.4|33.35|33.25|33.45|33.6|33.65|33.35|33|32.55|32.45|32.95|32.75|32.4|32.45|32.85|32.6|32.45|32.6|33.35|33.75|34.65|34.95|35.1|34.55|34.55|||34.45|34.4|34.4|34.65|34.3||33.8|33.75|34.3|34.2|33.75|34.1|34.5|34.95|34.65|35.2|35.4|35|34.8|35.35|35.2|35.55|35.6|35.9|35.7|35.35|35.15|34.8|34.45|34.45|34.7|34.85|34.8|35|35.55|35.4|35.15|34.65|35|35.25|35.7|38.75|38.55|38.95|38.9|39.05||39.3|39.75|40.2|40.25|40.55|40.35|39.9|40|40.7|41.8|40.85|42|42.45|42.1|42.7|42.75|42.95|43.3|44.5|46.1|46.4|46|46|44.6|44.2|43.75|43.9|45.5|||45.8|43.35|42.5|43.1|43.05|43.3|43.15|43.3|44.15|45|44.7|44.15|43.4|43.55|44.65|42.85|42.5|42.15|42.3|42.1|41.75|42.25|41.95|40.85|41.4|41.2|39.35|38.5|38.2|39.05|39.35|39.8|39.1|38.85|39.35|37.4|37.8||38.15|37.65|37.4|37.85|38.4|38.95|41|43.4|41.5|38.75|38.5|37.1|37.25|36.95|34.8|34.4|34.5||||34.6|34.9|34.75|35.15|35.55|35.8|35.5|35.85|35.15|35|34.8|35.35|35.6|36|35.9|35.15|36.3|36.45|37.3|37.1|34.4|34.3|34.1|||34.5|35.35|34.45|32.1|32.05|31.25|31.25|30.95|30.95|30.8|31|31.15|31.55|31.45|31.7|31.55|31.15|30.9|30.6|30.2||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.0465|||0.046|0.0455|0.045|0.045|0.045|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.0445|0.044|0.0445|0.0435|0.044|0.045|0.045|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.043|0.042|0.0425|0.0425|0.043|0.043|0.043|0.043|0.0415|0.0405|0.04|0.0405|0.0405|0.0405|0.0415|0.0405|0.0405|0.041|0.0425|0.043|0.043|0.043|0.044|0.0445|0.042|0.0425|0.042|0.042|0.043|0.043|0.0435|0.044|0.0445|0.045|0.0455|0.0465|0.047|0.0475|0.047|0.047|0.0485|0.049|0.0495|0.0495|0.05|0.05|0.0515|0.052|0.052|0.051|0.0515|0.052|0.0535|0.0535|0.0515|0.051|0.0535|0.0535|0.0535|0.053|0.052|0.0495|0.0485|0.0485|0.049|0.0485|0.0475|0.0475|0.048|0.0465|0.0475|0.0475|0.0475|0.0525|0.0525|0.0535|0.053|0.0535|0.053|0.0525|0.0515|0.051|0.0525|0.0535|0.0545|0.053|0.0525|0.05|0.048|0.049|0.048|0.048|0.0485|0.0515|0.0525|0.0505|0.05|0.05|0.048|0.0475|0.048|0.048|0.05|0.049|0.048|0.0495|0.0495|0.05|0.0505|0.0505|0.051|0.0505|0.0505|0.0505|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.0475|0.0465|0.047|0.048|0.0475|0.0475|0.047|0.048|0.0475|0.048|0.0505|0.0505|0.0525|0.0535|0.0535|0.0515|0.051|0.0505|0.0505|0.05||0.0505|0.05|0.049|0.049|0.049|0.048|0.0475|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.048|||0.046|0.0465|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.047|0.047|0.0465|0.0495|0.047|0.0495|0.0505|0.051|0.052|0.052|0.051|0.051|0.0515|0.052|0.0505|0.0505|0.0505|0.0515|0.051|0.0525|0.0505|0.0495|0.0505|0.0505|0.051|0.052|0.052|0.0515|0.0535|0.0535|0.0535|0.054|0.0525|0.055|0.0545|0.051|0.0495|0.049
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.446||0.438|0.438|0.432|||0.43|0.428|0.424|0.432|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.438|0.436|0.452|0.458|0.456|0.458|0.462|0.466|0.476|0.482|0.498|0.49|0.488|0.486|0.5|0.51|0.51|0.51|0.515|0.505|0.505|0.505|0.5|0.498|0.496|0.488|0.488|0.478|0.462|0.444|0.452|0.436|0.44|0.446|0.436|0.446|0.444|0.438|0.43|0.43|0.42|0.42|0.414|0.412|0.414|0.42|0.42|0.422|0.42|0.424|0.434|0.43|0.424|0.44|0.448|0.45|0.446|0.444|0.454|0.45|0.45|0.45|0.452|0.45|0.45|0.454|0.458|0.46|0.46|0.454|0.458|0.464|0.454|0.458|0.446|0.45|0.45|0.444|0.452|0.458|0.46|0.46|0.462|0.464|0.468|0.478|0.474|0.478|0.478|0.478|0.474|0.478|0.478|0.468|0.468|0.468|0.472|0.478|0.472|0.464|0.464|0.46|0.468|0.474|0.47|0.478|0.492|0.49|0.488|0.488|0.484|0.472|0.464|0.472|0.472|0.482|0.488|0.488|0.488|0.486|0.494|0.494|0.5|0.505|0.5|0.505|0.494|0.494|0.488|0.488|0.484|0.49|0.49|0.5|0.515|0.515|0.515|0.525|0.515|0.52|0.52|0.53|0.515|0.515|0.55|0.55|0.56|0.545|0.55|0.545|0.54|0.54|0.535|0.535||0.535|0.53|0.525|0.515|0.52|0.525|0.535|0.525|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.52|0.52|0.53|0.535|0.54|0.54|0.535|0.535|0.555|0.555|0.555|0.55|0.535|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.515|0.5|0.498|0.498|0.51|0.51|0.51|0.505|0.505|0.51|0.505|0.5|0.5|0.51|0.51|0.496|0.494|0.476
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|96|96.6|96.3|99.2|98.9|98.1|99.7|100|103.5||109.5|106|104.5|102|102.5|105|101.5|101.5|102|104|107|105.5|105.5|107.5|106|105|105|102.5|100.5|104|101.5|102.5|99.4|96.8|96.8|99.6|101.5|99|100|100.5|100.5|103|107.5|107|107.5|104|104|105.5|105|104.5|101|101.5|99.5|101|98.8|98.3|100|102|109|107|105.5|107.5|105|103|97.9|98.9|94.5|94.7|||94.8|93.9|95.2|95.5|88.7||86.4|87.6|88.6|90.3|89.3|87.6|91.1|92.8|92.9|93.8|92.2|91|92|90.4|88.5|91.2|89.1|88.2|89.4|88.9|86.8859|81.4494|75.9159|76.5955|77.8575|79.6049|76.4984|76.1101|74.9451|78.1|78.4|75.9|77.3|75.7|77.6|78.9|84.2|80.6|80.9|79.9||82.9|84.5|85.2|83.8|82.4|78.1|79.4|80.1|80.3|82.5|84.5|85.4|85.8|85.9|84.5|82.8|83.7|83.7|86.9|90.7|95.6|92.9|90|90.7|92.7|92.5|88.3|90|||91.1|93.5|94.3|94.5|91.5|89.6|88.3|87.2|85.7|85.2|85.1|84.2|86.2|86.5|89.2|89.3|82|80.5|77.7|77.4|77.9|76.8|78.3|79.1|77.8|75.2|74.4|72.6|73|73.3|73.6|74.3|74.6|74.2|75.6|75.7|76||76.4|75.3|71.7|74.2|74|74.1|74.6|76.9|78.8|78.5|80.3|81.8|83|83|80.5|81.9|79.8||||81.7|78.2|74.5|76.5|79.4|79.3|78.2|73.4|71|68.7|68.6|67.7|68.5|70.1|69.9|71.5|72|71|71.2|71.6|69.6|68.3|67.1|||67.8|69.1|67.8|70|69.7|69.4|69.6|69|68.4|65.4|66.6|66.6|67.1|66.4|67|66.9|66.8|66.8|65.9|65.9||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27300|27550|27800|27650|27500|26900|27050|27200|27150|||27050|26950|27250||27100|27050|27150|26800|26900|27250|27050|27050|26500|26400|26400|26450|26700|27000|26800|26750|27100|27350|27550|27800|27850|28050|28850|29100|28800|28800|28900|28900|28800|28750|28700|29350|29450|28750|29350|29300|29500|29450|29500|29450|29650|29400|29500|29500|29350|29200|29100|30300|30850|31350|30650|30400|30300|31050||31100|31300|31500|||||32000|31000|31450|31400|32200|32700|33300|33450|32200|34100|34000|34550|33250|33200|33250|33300|33050|33350|33100|30850|30900|30950|30150|30000|30200|30300|31000|30400|30450|30200|31050||31200|31500|31050|31900|30850|31200|31100|32000|32450|32450|32300|32150|32150|32050|32950|33250|33850|34400|34300|34800|34750|35100|35450|37300|34800|34400|34650|35950|36450|36000|36650|36650|36800|36950|37300|37000|35700|36000|37250|37100|35750|37000|35500|33400|33450|33650|33600|33700|33750||33800|33550|33100|33150|33700||33600|34050|34100|34100|34150|34200|34250|33800|33250|33650|34250|34100|33850|32950|32250||33200|35350|35200||34600|33800|33500|34200|34200|33500|33900|34150|34650|34900|35650|34400|33900|31350|31100|30900|31000|31300|30600|30450|30300|30600|30550|30000|29800|29600|29500|30000|30250|30400|30550|29700|30300|30450|30800|31300|31700|32050|32150|32000|32200|31500||31350|31400|31850|32300|32000|31550|31700|31650|32050|32100|32400|31850|31800|32000|32300|32400|32800|33900|33650|32950|32850|32750|33900|34600
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|50.5|50.9|51.1|52|52.3|52.3|52.5|52.5|52.5||52.2|51.9|51.9|51.9|51.7|51.8|52|52.2|52.3|52.6|52.7|52|52|51.8|51.5|52|51.8|52.2|52.3|52.9|52.7|52.5|52.2|51.7|51.5|52.2|52.4|51.3|51.9|51.5|50|50.4|50.5|49.85|48.8|48.55|48.55|48.65|48.5|48.55|48.65|48.45|47.75|48.4|48.5|48.5|48.5|49|48.75|48.35|48.7|48.75|49.9|50.5|50.4|50.5|50.7|51.2|||51.2|51.1|50.8|51.7|51.7||51.1|51.1|51.6|51.9|51.7|52.3|52.8|53.2|53.5|53.3|53.3|53.6|53.5|53.8|54.5|53.3|53|53.1|52.7|52.9|52|51.6|51|51.6|51.4|52|52.3|52.3|54|55.8|54.5|53.5|53.2|53.7|53.5|52.7|53.1|51.2|51.1|50.9||51.3|51.2|51.3|51.4|51|51|51.5|52.1|52.8|52.8|52.3|52.6|53.5|57.1|56.5|56|57|57.7|58.5|58.5|59|59.1|58.8|58.5|58.6|58.1|58.3|58.3|||58.7|58.2|57.9|59|59.4|60|58.7|58.4|58.7|59|58.2|58|57.6|57.3|56.7|56.9|57.6|57.5|58|56.9|56.5|55.9|56|57.1|57.2|57.2|55.4|54.9|55.2|57|58.1|59|59.4|55.9|56.2|56.1|56||56|55.6|55.4|56.4|56.5|58|58.7|59.7|60.3|59.9|60|60.4|60.3|59.7|60.3|59.6|59.2||||59.2|58.8|58.9|59.7|59.7|59.8|59.4|58.8|58|57.9|57.4|57.6|58.2|58.2|58.4|59|60.4|60|61|60.7|59.8|58.8|58.5|||59.5|58.7|58.1|58.3|57.8|57.4|57.2|56.8|56.7|56.6|56.8|57|57.1|57.7|58.3|58.8|58.4|57.2|56.5|55.7||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.26|2.27|2.27|2.3|2.29|2.27|2.25|2.24|2.22||2.23|2.22|2.22|2.21||2.22|2.23|2.24|2.26|2.26|2.38|2.35|2.33|2.33|2.33|2.32|2.33|2.34|2.35|2.34|2.32|2.29|2.29|2.24|2.23|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.22||2.23|2.24|2.24|2.2|2.17|2.16|2.16|2.15|2.15|2.14|2.15|2.16|2.16|2.17|2.18|2.17|2.17|2.2|2.23|2.27|2.28|2.29|2.25|2.19|2.17|2.15|2.15|2.13|2.13|2.14|2.15||2.15|2.16|2.16|2.16|2.17|2.17|2.14|2.15|2.15|2.15|2.14|2.15|2.14|2.13|2.13|2.14|2.16|2.16|2.09||2.12|2.1|2.11|2.13|2.13|2.14|2.15|2.15|2.14|2.15|2.17|2.17|2.18|2.14|2.14|2.14|2.14|2.15|2.17|2.16|2.17|2.21|2.21|2.17|2.14|2.15|2.14|2.11|2.1|2.09||2.06|2.1|2.12|2.09|2.02|1.98|1.96|1.96|1.95|1.96|1.97|1.97|1.95||1.96|1.99|2|1.95|1.94|1.82|1.78|1.79|1.81|1.8|1.82|1.83|1.81|1.74|1.79|1.78|1.82||1.82|1.86|1.88|1.88|1.87|1.85|1.9|1.88|1.93|1.94|1.94|1.95|1.97|1.99|2|2.02|2.01|2.04|2.05|2.08|2.06||2.05|2.04||2.02|2.03|2.02|2.05|||2.05|2.07|2.07|2.13|2.14|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.2|2.2|2.17|2.19|2.17|2.17|2.18|2.19|2.19|2.21|2.23|2.27|2.27|2.21|2.22|2.2|2.2|2.22|2.22|2.22|2.24|2.24|2.25|2.29|2.3|2.32|2.27|2.27|2.32|2.35|2.37|2.36|2.38|2.38|2.38|2.4|2.43|2.4|2.42|2.46|2.45||2.45|2.47||2.47|2.5|2.5|2.5
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.25|34.1|34|34.3|34.6|34.65|35|35.2|35.75||35.7|35.4|35.4|35.3|34.95|35.3|35|35.35|35.4|35.75|35.45|35.25|34.9|35.1|35.05|35.45|35.65|35.35|35.45|35.6|35.9|35.8|35.55|35.45|35.65|35.75|35.7|35.9|35.65|35.45|35.4|35.25|35.25|34.8|34.35|34.4|34.6|34.8|35.05|35.2|34.85|34.7|34.4|34.9|34.65|34.95|34.95|35.7|35.2|35|35.1|36|36.8|37.45|37.15|37.5|37.2|37.6|||37.45|37.3|37.1|37.75|37.7||37.4|37.2|37.8|37.75|37.4|37.55|38.4|38.9|38.15|38.55|38.5|38.3|38.2|38.6|38.7|38.9|38.1|38.15|37.65|37.7|37.5|37.4|37.1|37.65|37.7|39.1|38.55|38.95|39.05|39.35|39.35|38.7|39.2|39.2|39.95|40.55|41.4|41.6|41.45|40.7||41.5|42.25|43.4|42.55|42.5|43.2|43.9|41.95|42.35|42.7|43.95|45.5|45.45|45.3|45.8|43.7|41.8|40.65|40.3|40.45|41.15|40.55|40.45|40.15|40.2|40.1|40.55|40.9|||40.6|41.05|41.3|41.65|41.45|41.9|42.3|42|41.8|42.15|42.2|42.15|43.15|43.85|43.2|41.45|40|40|39.35|39.2|39.3|38.8|38.05|38.1|37.65|37.45|37.1|36.85|36.95|37.8|37.65|37.5|37.85|37.75|37.65|38|38.25||38|38.1|36.8|37.6|37.65|38.9|39.4|40.2|39.6|39.5|39.45|39.5|39.15|39.05|39.2|39.6|39.7||||39.4|39.5|39.85|39.1|39.55|39.1|38.5|38.75|38.5|38.1|37.85|38|38.1|37.65|38.3|39.25|40.8|40.75|40.3|39.85|39.45|39.65|39.8|||39.25|39.15|38.9|39.9|40.15|39.55|39.9|39.5|39|39.2|39.8|39.15|39.2|39.65|40|39.4|39.55|39.3|38.8|37.25||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|82|82.2|82.7|83.5|84|85.2|86.2|86.3|92.3||92.2|92.9|95.4|95.8|98.5|94.8|95.1|96|92.7|94.9|98.9|93.5|87.4|88.8|87.2|85.7|85.4|86|86|88.4|88.8|89.5|85.8|84.2|84.7|86.3|85|83.9|84.5|83.5|82.4|82.1|82.4|80.5|80|79.3|80.3|81.2|81.7|81.5|81.4|80.5|78.5|82.2|82.8|83.2|84.5|85.1|82.5|82.6|83.4|85.2|85.9|84.9|86.3|85.4|84.2|84|||83.6|84.5|83.8|84.6|86.4||85.5|86.4|87.6|86.9|83.5|84.6|86.2|87.3|87.5|86.9|88|88.1|86.8|86.6|85.5|85.9|86.1|88|84|84.7|84.8|84.7|81.1|81.2|81.3|81.5|81|81.6|81.5|82|81.7|78.3|79.4|79.8|82|83.4|84.9|87.8|87.5|87.5||90.6|90.4|91.1|90.7|91.6|95|95.4|97.8|98.5|100.5|101|103|104|100.5|101|103.5|102|97.4|96.4|98.3|100.5|100.5|99.6|97.5|98|98.6|98.9|99.3|||103.5|100.5|98.3|101|101.5|103|106|106.5|102.5|95.4|95.5|96|96.5|95.4|96.2|96.6|97.4|96.8|92.7|93.8|93.6|94.9|93.8|94.2|94.5|92.1|91.6|91.3|92|93.9|93.2|93.8|94.3|94.6|93.5|94.7|97.1||94|93.9|92.9|94.5|95.5|102|103|105.5|107|106.5|108|108.5|113|111.5|111.5|105|105.5||||105|104.5|105.5|109.5|114|115|115|115.5|112|108.5|107|106|111.5|106.5|107.5|108.5|111.5|112.5|113|103.5|95.5|92.3|94.9|||94.4|93.3|93.5|96.5|95.6|97|95.8|90.8|89.4|90|92.3|92.4|91.4|90.5|89.3|90.4|91.6|91.7|89|87||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.53|1.52|1.52|1.54|1.56|1.6|1.57|1.57|1.61||1.6|1.57|1.51|||1.53|1.53|1.52|1.54|1.56|1.59|1.65|1.57|1.59|1.51|1.56|1.57|1.58|1.6|1.6|1.61|1.66|1.67|1.69|1.75|1.76|1.76|1.68|1.73|1.66|1.65|1.68|1.67|1.64|1.64|1.64|1.7|1.71|1.67|1.66|1.62|1.62|1.62|1.66|1.68|1.67|1.66|1.69|1.69||1.73|1.69|1.73|1.72|1.75|1.78|1.84|1.83|1.8|1.8|1.79|1.76|1.74|1.76||1.79|1.78|1.8|1.81|1.85|1.86|1.84|1.84|1.82|1.81|1.86|1.92|1.96|1.89|1.88||1.94|1.92|1.88|1.92||1.87|1.88|1.86|1.92|1.83|1.8|1.8|1.8|1.81|1.86|1.85|1.87|1.83|1.85|1.91|1.93|1.94|1.92|1.96|2.01|1.98|1.95|1.92|1.93|1.85|1.85|1.79|1.8|1.7|1.73|1.72|1.71|1.74||1.77|1.77|1.76|1.79|1.78|1.75|1.77|1.76|1.79|1.79|1.79|1.77|1.76|1.74|1.72|1.68||1.72|1.77|1.8|1.82|1.8|1.78|1.81|1.8|1.86|1.92|1.89|1.9|1.82|1.85|1.75|1.75|1.78|1.78||1.78|1.84|1.89|1.91|1.9|1.93|1.93|1.95|1.97|2.02|2.09|2.1|2.18|2.05|2.05|1.99|1.95|2.15||2.07|2.02|2.03|2.04|2.07|2.12|2.14|2.2|2.39|2.22|2.16|2.08|2|1.97|||1.81||1.81|1.87|1.78|1.75|1.81|1.82|1.83|1.86|1.86|1.87|1.86|1.86|1.87|1.84|1.85|1.82|1.84|1.87|1.96|1.96|2.03|1.96|2.03|2.15|2.08|1.92|1.92|1.95|1.98|1.97|2.01|1.99|1.95|1.97|1.98|1.98|1.93|1.92|1.92|1.94|1.91|1.86|1.89|1.93|1.9|1.89|1.93|1.96|1.94
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.52|1.52|1.52|1.54|1.54|1.51|1.5|1.49|1.49||1.5|1.5|1.49|1.49||1.49|1.51|1.52|1.52|1.52|1.49|1.471|1.461|1.451|1.451|1.451|1.461|1.461|1.461|1.471|1.461|1.461|1.471|1.48|1.471|1.471|1.48|1.471|1.471|1.471|1.461|1.461|1.461|1.461||1.461|1.461|1.461|1.471|1.461|1.451|1.441|1.431|1.431|1.431|1.431|1.422|1.422|1.431|1.441|1.431|1.451|1.461|1.471|1.471|1.471|1.461|1.451|1.451|1.461|1.461|1.451|1.431|1.441|1.451|1.51||1.529|1.549|1.549|1.539|1.549|1.529|1.549|1.549|1.529|1.549|1.549|1.5|1.51|1.51|1.471|1.471|1.48|1.48|1.471||1.49|1.5|1.51|1.51|1.529|1.49|1.471|1.461|1.48|1.49|1.5|1.5|1.529|1.5|1.451|1.451|1.451|1.422|1.422|1.402|1.422|1.441|1.471|1.451|1.451|1.471|1.5|1.52|1.52|1.49||1.52|1.471|1.402|1.373|1.363|1.353|1.343|1.333|1.324|1.333|1.333|1.333|1.304||1.275|1.343|1.373|1.373|1.373|1.373|1.373|1.353|1.353|1.353|1.363|1.363|1.382|1.373|1.373|1.373|1.392||1.392|1.373|1.275|1.275|1.275|1.265|1.275|1.275|1.284|1.294|1.304|1.314|1.333|1.363|1.363|1.353|1.353|1.353|1.343|1.363|1.363||1.373|1.392||1.373|1.373|1.382|1.382|||1.382|1.392|1.402|1.422|1.422|1.422|1.402|1.402|1.402|1.412|1.402|1.412|1.441|1.471|1.461|1.451|1.431|1.422|1.431|1.441|1.431|1.422|1.412|1.412|1.412|1.412|1.422|1.392|1.431|1.441|1.461|1.49|1.49|1.51|1.5|1.51|1.51|1.51|1.51|1.5|1.51|1.52|1.49|1.5|1.49|1.52|1.52|1.549|1.569|1.578|1.569|1.588|1.598||1.598|1.598||1.588|1.608|1.608|1.608
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.47|3.47|3.51|3.53|3.48|3.51|3.45|3.45|3.51||3.57|3.57|3.55|3.54||3.52|3.43|3.45|3.57|3.7|3.7|3.61|3.6|3.62|3.62|3.61|3.6|3.64|3.61|3.64|3.7|3.69|3.7|3.75|3.82|3.83|3.75|3.66|3.64|3.64|3.65|3.65|3.66|3.65||3.63|3.69|3.77|3.76|3.73|3.67|3.64|3.61|3.65|3.62|3.71|3.64|3.65|3.62|3.65|3.71|3.71|3.75|3.67|3.7|3.72|3.76|3.7|3.73|3.78|3.78|3.79|3.77|3.73|3.76|3.75||3.77|3.78|3.82|3.75|3.81|3.83|3.85|3.85|3.83|3.89|3.75|3.46|3.41|3.58|3.61|3.53|3.54|3.58|3.51||3.55|3.52|3.4|3.41|3.45|3.41|3.43|3.37|3.41|3.46|3.47|3.48|3.45|3.45|3.41|3.31|3.32|3.3|3.32|3.33|3.3|3.4|3.46|3.47|3.46|3.41|3.45|3.45|3.47|3.6||3.64|3.56|3.58|3.37|3.39|3.41|3.38|3.3|3.31|3.3|3.26|3.18|2.99||2.99|2.99|3.02|3.05|3.02|3.07|3.02|3.08|3.4|3.39|3.44|3.28|3.12|3.15|3.05|3.06|3.03||3.05|2.99|3.04|3.06|3|2.95|2.8|2.84|2.98|3.03|3.06|3.09|3.07|3.05|3.04|3.06|3.07|3.07|3.08|3.15|3.14||3.22|3.21||3.26|3.21|3.27|3.24|||3.26|3.3|3.34|3.44|3.48|3.51|3.52|3.55|3.41|3.49|3.48|3.53|3.54|3.47|3.45|3.43|3.38|3.32|3.36|3.44|3.48|3.48|3.4|3.41|3.35|3.3|3.42|3.37|3.38|3.5|3.74|3.91|3.96|4|3.99|4|4|4.01|3.85|3.86|3.88|3.94|4|4|4.05|4.1|4.03|4.01|4.06|4.06|4.08|4.18|4.15||4.33|4.24||4.05|4.08|4.07|4.1
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|71.5|71.4|71.5|72.7|72.8|73.9|76.7|75.3|73.2||71.8|71.6|71|71.2|71.3|71|70.5|70.9|71.3|72.2|73.4|73.8|73.6|74.3|74.6|73.6|74.3|74.4|73.4|74|74.2|73.6|74.2|73.8|75|75.5|74.5|73.9|74.7|73.6|73.6|73.4|72.7|73.7|73.7|73|73.3|72.7|72.8|72.8|70.2|69.3|67.4|69.3|68.9|70|71.2|71.6|70|68.9|68.9|68.9|71.3|72.4|73.3|74.9|74.3|74.6|||74.5|74.5|75.5|78|78.5||78.5|76.7|78.8|77.7|72.9|75.6|76.8|76.9|74.8|74.4|72.8|72.6|72.6|75|75.5|75.9|77|76.6|77.7|78|74.6|74.5|71.9|72.6|73.9|72.4|71.8|72.5|72.4|74.6|73.8|72.4|75.4|79.3|80|81.8|83.4|84|79.5|81.7||82.7|80.3|81.6|78.4|77.9|79|79.5|78.2|83.6|85.5|79.9|79.5|80.2|81.4|81.9|82.6|84.3|84|85|87.2|87.7|89.8|91.2|90.6|87.4|87.5|90.8|90.8|||92.8|93.5|95|94.2|94|94.3|96.8|99.3|98.8|96.4|94.8|95.5|91.5|88.1|80.7|79.8|77|74.6|72|73.9|72.3|73.2|74|72.9|68.6|66.7|62.5|61.3|59.9|60.6|59.8|60.6|60.2|60.3|61.4|58.5|58.5||57.2|55.3|54.8|58.1|54.3|56.2|54.4|55.4|55.1|56.6|52.1|49.4|50|47.45|45.25|41.2|39.65||||39.35|39.15|39.15|39.75|40.25|39.15|39.2|39.4|38.95|39.05|39.35|39.75|40.5|40.7|41.45|41.3|41.85|41.75|41|40.35|39.85|39.8|39.65|||40.25|40.2|39.55|40.9|39.9|39.55|38.85|39.55|37.15|37.4|35.85|36|36|35.75|36.05|35.85|35.65|35.3|35.45|35.65||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|981.85|989.4|976|982.2|980.95|992|1006.9|1015|992.8|990.05|995|991.95|1009.75|1039||1042.3|1024.45|1007|994.7|936.4|911|872|877.45|884.95|897.35|901.8|901.95|909|902.6|896.5|904|882|820.95|835.7||836.6|838|805.15|803|791.95|787.4|794|794.65||781.8|762.3|767.4|769.75|782.5|794|795.95|809|806.15|801.6|813.8|836.5|818.45|842.8||862.65|887.2|883.7|884.9|893|919.95|873.4|876.45|866.5|867|856.25|842.9|864.8|855.5|857.8||862|858.7|908|872.35|832.5|816.5|817.05|829||850.5|842.35|827.85|825.9|864.8|837.3|847.8|850.9|774.85|775.05|777.65|781.1|767.8|762|766.9|771.5|782|790.95|786|780|791|804.5|792.8|766.95||755.15|769.5|766.05|759.95|779.05|825.9|834.3|808.95|803.4|798|791.9|788.8|794.95|797|788|794.95|776.8|788.45|814.9|814.55|805.4|820|774|775.8|784.7|764|746.1|742|736|736.3|746.1|755.1||755|752|739.3|719.2|739.9|743.8|757.8|765|791.15|769|724.5|732.85|734.7|733|724.5|719|724.05|719.9|695.8|694.5|695.2|693|686.8|679.6|683|686.6|681.75|684.25|692|714|711.2|741.35|732.8|682|687|684|672.8|671.95|668.45|677.95|677.65|690.05||679.5|679.3|652|650.5|648.8|649.85|653.15|668|661|659.9||655.9|658.05|666|652.9||652.5|648.25||654.9|659.9||655|644|640.15|631|609.55|617.05|609.6|602.5|601.95|602.8|597|593|599.1|615|626.75|610||588|592.75|612|577|568.9|578.35|579.5|577.55|588.45|602.7|602|591|578|576.85|580.4|613.55|626.85|638.25|643.8|628.6|648.5|650.35|650|673|647.5|629.95|649.5|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1677|1657.7|1649.8|1644.4|1678|1703.35|1687|1689.4|1735|1684|1607|1597|1602.85|1607||1607.75|1599|1627.35|1628.5|1625|1621|1590|1564|1563.35|1563.55|1557.85|1559.6|1563.95|1556.2|1560|1563|1564.8|1543.65|1542||1557.7|1562.15|1555.05|1563.9|1555.8|1571|1568.9|1564.5||1559.95|1559.75|1566|1567.25|1565.3|1568|1572.95|1571.95|1572|1575.2|1597.65|1585|1564.95|1576||1584|1581.4|1592.35|1593|1598.8|1584.4|1583.1|1589.8|1573|1563|1563|1569|1566.4|1567.85|1586.3||1594|1584.5|1566.45|1569.9|1599.8|1585|1580|1593.9||1598.7|1603.55|1600|1594.9|1602.4|1614.85|1569|1561.15|1560.35|1558|1560|1574.7|1578.65|1563.95|1548|1543.05|1559.05|1562.9|1559.8|1554|1560|1557.8|1539|1542.1||1528|1531.35|1524.9|1519.6|1489.7|1491.8|1507.95|1499.55|1536.9|1529|1516.5|1559.7|1544.95|1536.8|1500|1505.4|1496.05|1511.25|1510.9|1549|1759.9|1673.9|1698|1628.85|1595.7|1597|1614|1633|1633.65|1638.65|1647.7|1619.8||1622|1618.45|1638|1607.95|1627.15|1655|1645.4|1596|1597.05|1583.8|1553.8|1524.75|1518.95|1496.55|1537.5|1542|1546.95|1519|1509.75|1478|1455|1465|1479|1464.7|1488.6|1468.9|1529.6|1474.95|1442.4|1412|1424.55|1427.9|1379.1|1305.7|1303.1|1294.8|1300|1308|1291.9|1278|1292.5|1294||1274.3|1270.65|1256.6|1266|1268.9|1262.1|1286.7|1292.8|1275.8|1285||1280.9|1277.9|1274|1289.8||1337.65|1379||1391.45|1377.55||1385.15|1369|1341|1339.55|1344.5|1362.95|1366.5|1355.6|1306.6|1287.6|1338|1354|1369.9|1358|1339.5|1342.95||1355|1336.3|1353.7|1365.7|1367.15|1346.5|1373.05|1361.4|1330.9|1348.5|1360.9|1334|1321|1267.75|1263|1298.9|1288|1262.75|1212|1197.95|1207.7|1222.1|1235.75|1269.9|1268.35|1229.9|1259.55|
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.75|0.76||0.77|0.76|0.76|||0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.74|0.76|0.75|0.77|0.76|0.77|0.77|0.79|0.79|0.8|0.81|0.83|0.84|0.85|0.85|0.82|0.83|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.88|0.85|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.84||0.85|0.86|0.87|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.9||0.92|0.92|0.93|0.93|0.93|0.94|0.93|0.94|0.95|0.96|0.97|1.02|1.04|0.95|0.96||1.02|1.01|0.96|0.96||0.97|0.97|0.96|1|1.01|1.02|1.03|1.04|1.14|1.17|1.17|1.18|1.18|1.2|1.21|1.22|1.23|1.24|1.24|1.28|1.27|1.28|1.29|1.29|1.25|1.25|1.23|1.22|1.18|1.18|1.19|1.18|1.17||1.19|1.19|1.19|1.17|1.17|1.17|1.18|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.19|1.22|1.22|1.21|1.21|1.2|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.19|1.2|1.19|1.2||1.21|1.23|1.23|1.23|1.24|1.26|1.26|1.27|1.27|1.28|1.29|1.3|1.32|1.33|1.31|1.31|1.31|1.34||1.33|1.33|1.33|1.34|1.34|1.33|1.32|1.31|1.32|1.32|1.32|1.31|1.32|1.32|||1.29||1.3|1.3|1.32|1.31|1.32|1.31|1.32|1.39|1.45|1.45|1.44|1.44|1.45|1.44|1.43|1.43|1.43|1.44|1.47|1.49|1.52|1.52|1.51|1.5|1.5|1.48|1.46|1.48|1.49|1.47|1.5|1.48|1.47|1.48|1.48|1.5|1.49|1.5|1.5|1.51|1.52|1.51|1.57|1.58|1.58|1.52|1.56|1.59|1.58
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.73|0.73|0.73|0.74|0.75|0.75|0.73|0.73|0.72||0.73|0.73|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.72|0.73|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.71||0.72|0.72|0.72|0.71|0.7|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.77|0.76||0.79|0.81|0.79|0.8||0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.76|0.77|0.78|0.78|0.8|0.8|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.86|0.87|0.87|0.85|0.83|0.81|0.81|0.82|0.83|0.84|0.85|0.87||0.87|0.87|0.87|0.87|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.92|0.9|0.96|0.97|0.97||0.97|0.97|0.99|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.01|0.99|0.98|0.96|0.97||0.96|0.94|0.94|0.95|0.96|0.96|0.98|0.98|0.99|0.99|0.99|0.97|0.97|0.97|||0.95||0.96|0.97|0.97|0.97|0.97|0.98|0.99|1.01|1.01|1.01|1.01|1.02|1.02|1|1|1.01|1.01|1.01|1.02|1.01|1.02|1.03|1.02|1|1|1|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.09|1.09|1.09
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|95.6|95.9|95.7|96.5|96.3|95.6|95.8|95.8|96.5||96.3|96.4|96.7|96.5|97|97|97|97.2|96.3|96.3|96|94.9|94.5|94.9|94.8|95.2|95.5|95.6|95.8|96|96.1|96.1|95.1|95|94.6|94.4|94.6|93.8|93.6|93|92.5|92.9|92.5|92.4|92.9|92.6|92.9|93.3|93.1|92.5|92.6|92.2|91.5|91.2|91.4|92|92|92.5|92.5|91.8|93.3|94.3|95|94.9|94.9|94.6|95.4|95.3|||94.5|93.9|94.2|94.7|94.7||95.3|95.6|96.4|96.8|96.5|97.2|97.7|97.7|98.9|100|101|100.5|98|96.5|96.5|96.9|97.5|98|98.5|98.2|97|96.9|97.5|98.1|96.9|97|96.3|96.5|97.7|97.4|98.3|97.3|94.3|93.4|93.3|94.2|94.6|95.8|93.5|93.2||95.1|94.6|94.8|94.5|94.9|94.7|94.3|94.5|95.5|94.7|94.2|92.6|92.7|92|91.7|92|92.3|92.2|91.9|91.1|91.5|92.3|94.1|95.7|95.7|95.6|95|95.5|||94.8|95.7|95.8|97.5|96.6|95|93|94|93.8|93.4|93.5|92|92|91.9|91.2|90.3|90.9|91|90.6|91|92.2|92.9|94.3|92.6|93|93|93.4|93.5|92.8|94.7|97|97.2|100.5|99.9|103|95.5|95.3||91.2|91.5|91.2|94.3|95|94.1|95.9|95.7|97.3|95.2|89.8|87.5|85|85.9|85.8|85.3|85.5||||83.3|82.9|83.2|83.2|82.9|82.8|83.3|82.8|82.3|82.4|82.5|82|83.3|82.8|83.3|86.2|85.8|85|84.3|86.3|83.8|84.8|88.4|||80.6|79.6|79.4|79.2|80|79|79|79.1|79|79.3|79.5|79.9|80.2|80.3|80.2|79.8|79.6|79.3|79.2|79.4||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47000|47200|45650|44600|44600|44650|44850|45100|47200|||48000|46600|46450|46450|46600|45400|46200|45800|45800|45450|45450|45950|47850|47700|47500|46900|45350|45950|46000|46250|46900|48950|48750|47850|47900|47900|48600|48500|49200|49150|49400|49550|49200|51300|50500|54400|51500|49150|49950|49550|50000|48600|48700|48300|46900|45750|47100|47500|46800|46950|47450|50000|50400|48750|47400|48300|48650|48100|46750|47050|44700|43550|||||43650|44100|44300|44400|45600|46050|46550|47600|49150|48750|48100|48100|48150|47950|48650|50400|50300|50200|52800|52500|52200|52200|50500|50400|50500|53300|52600|53100|53500|50100|52700|59500|60000|57800|57900|59100|58100|57400|58900|59300|60000|58600|58000|57300|57300|58800|60900|56400|54300|52200|52800|51700|53100|52500|54700|54800|53700|52700|53100|53500|54500|54800|54900|51400|50500|52900|50000|50200|51000|51000|46500|43900|43450|44000|45000|44700|42500|42550|41500|41450|40950||41000|40400|40800|41250|42400||42550|42700|42550|42250|42400|41600|41950|41800|41200|41700|42450|42200|42200|42750|44100||44800|43500|43100||41550|42000|40900|35850|35650|35050|35200|35750|35750|35700|35850|35850|35800|35750|35600|35900|36600|36750|36450|35300|34700|34400|34600|33950|33950|34250|34150|34800|34650|34600|34500|34500|35000|35600|36050|36950|38000|38200|38600|38800|38850|38500||38100|36700|37600|38100|37950|38450|38400|38150|36500|35850|35550|34850|34700|34850|34850|35150|35150|35400|35800|36000|35100|35500|34850|34450
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.098|0.095|0.098|0.103|0.109|0.107||0.11|0.107||0.107|0.104|0.098|||0.108|0.11|0.112|0.111|0.115|0.124|0.115|0.114|0.12|0.129|0.126|0.14|0.135|0.15|0.136|0.14|0.155|0.153|0.164|0.145|0.146|0.146|0.147|0.148|0.146|0.145|0.142|0.148|0.154|0.168|0.153|0.161|0.161|0.178|0.146|0.152|0.145|0.146|0.154|0.155|0.177|0.175|0.18|0.171||0.17|0.173|0.178|0.178|0.184|0.18|0.185|0.189|0.212|0.22|0.2|0.202|0.197|0.194||0.18|0.186|0.187|0.192|0.198|0.199|0.191|0.2|0.235|0.247|0.265|0.239|0.25|0.25|0.265||0.27|0.28|0.28|0.265||0.27|0.265|0.265|0.27|0.236|0.229|0.234|0.24|0.23|0.247|0.232|0.239|0.24|0.24|0.235|0.247|0.24|0.27|0.28|0.275|0.29|0.28|0.28|0.29|0.285|0.295|0.28|0.295|0.285|0.285|0.295|0.295|0.3||0.3|0.295|0.29|0.28|0.29|0.29|0.3|0.305|0.295|0.305|0.295|0.32|0.3|0.275|0.3|0.305||0.31|0.315|0.315|0.315|0.315|0.275|0.26|0.228|0.223|0.223|0.226|0.23|0.229|0.225|0.24|0.232|0.236|0.197||0.17|0.168|0.161|0.154|0.156|0.156|0.163|0.165|0.166|0.169|0.169|0.165|0.165|0.164|0.171|0.17|0.172|0.172||0.173|0.17|0.179|0.193|0.211|0.246|0.168||||||||||||||0.171|0.168|0.17|0.171|0.178|0.176|0.193|0.189|0.188|0.2|0.205|0.203|0.199|0.212|0.34|0.35|0.35|0.36|0.375|0.37|0.375|0.375|0.39|0.385|0.405|0.415|0.42|0.43|0.46|0.45|0.46|0.475|0.45|0.45|0.47|0.52|0.415|0.415|0.42|0.43|0.445|0.45|0.42|0.415|0.425|0.41|0.415
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.81|9.83|9.79|9.86|10.04|10.04|9.98|9.98|9.89||9.74|9.64|9.45|||9.39|9.36|9.38|9.36|9.51|9.66|9.45|9.4|9.37|9.3|9.36|9.38|9.36|9.5|9.48|9.5|9.47|9.55|9.61|9.7|9.71|9.71|9.66|9.8|9.67|9.65|9.86|9.84|9.69|9.67|9.7|9.79|9.84|9.89|9.96|9.85|9.66|9.71|9.69|9.73|9.8|9.62|9.81|9.6||9.74|9.83|9.96|9.98|10|10.12|10.24|10.12|10.08|10.08|10.06|9.77|9.72|9.81||9.9|9.81|9.91|10|10.06|10.06|10.38|10.38|10.38|10.42|10.5|10.46|10.48|10.46|10.48||10.54|10.62|10.6|10.7||10.72|11|10.94|10.98|10.7|10.78|10.7|10.82|10.76|11.08|10.96|11.14|11.26|11.36|11.6|11.6|11.48|11.56|11.68|11.8|11.74|11.76|11.88|11.88|11.78|11.52|11.48|11.3|11.12|11.14|11.06|10.92|11.06||11.06|11.06|11.06|11.1|11.08|11.04|11.24|11.38|11.44|11.54|11.36|11.32|11.34|11.2|11.06|11.04||11.42|11.5|11.28|11.14|10.96|11.14|11.04|11.1|11.16|11.12|11.02|11.02|10.88|10.74|10.48|11.3|11.42|11.52||11.48|11.68|11.96|11.98|12.26|12.44|12.12|12.34|12.06|12.34|12.54|12.42|12.68|12.52|12.2|11.68|11.46|11.54||11.68|11.44|11.24|11.26|11.24|11.3|11.36|11.36|11.48|11.48|11.2|11.02|11.06|10.92|||10.78||10.76|10.82|10.7|10.42|10.44|10.44|10.3|10.42|10.42|10.46|10.36|10.52|10.54|10.5|10.56|10.6|10.6|10.58|10.72|10.74|10.92|10.68|10.42|10.38|10.38|10.22|10.26|10.3|10.46|10.52|10.7|10.6|10.62|10.64|10.68|10.76|10.76|10.64|10.6|10.66|10.7|10.8|10.88|10.98|10.8|10.78|10.7|10.8|10.82
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||6480|6480|6930|6850|7760|7880|8450|9380|10650|11690|12000|12180|12120|12920|11950|11850|10780|9850|9430|9100|9010|8950|8700|8700|8090|8150|7930|7740|7430|7490|7340|7300|6990|7010|7320|7380|7350|7480|7590|7540|7370|7280|7480|7170|8090|8450|8510|8260|7930|7900|7560|7280|7310|7310|7200|7420|7480|7370|7160||||7220|6920|7100|7160|7300|7240|7630|7560|7420|7240|6840|6990|6930|6570|6580|6660|6780|7010|7300|7540|7480|6790|6370|6270|6370|5890|6010|5870|4940|4955|5010|4995|5090|5050|4930|4900|5170|5280|5320|5090|4525|4500|4430|4480|3955|4045|4090|4130|4030|4045|4100|4170|4170|4255|4290|4240|4240|4150|4235|4420|4495|4555|4610|4545|4595|4630|4605|4500|4490|4535|4550|4520|4495|4480|4510|4535|4535|4570|4610|4610|4665||4625|4565|4565|4590|4490||4500|4555|4545|4555|4550|4520|4460|4480|4600|4620|4605|4630|4485|4545|4905||4550|4475|4480|4395|4485|4475|4490|4510|4520|4500|4700|4610|4635|4705|4725|4745|4750|4700|4685|4710|4790|4865|4870|4855|4840|4810|4785|4705|4655|4650|4855|5020|5170|5130|5280|5440|4730|4665|4735|4805|4980|4940|4980|4655|4650|4680||4730|4700|4780|4745|4720|4860|4990|4870|4830|4525|4525|4735|4795|4825|4845|4755|4800|4820|4830|4830|4690|4745|4815|4775
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|67500|69000|70000|65900|66900|67900|70100|72200|70400|||69300|70200|69216|67300|67647|64412|63137|61667|61176|61274|62451|62353|62843|63333|62745|63039|58431|58431|57353|57941|59314|59314|59314|57745|57745|57647|56667|56961|56961|57549|57157|57353|55980|56961|56569|57549|57843|57059|56863|56765|56961|55686|54706|54020|53529|55392|55784|55098|55098|55294|57255|59314|61176|61569|63235|65980|63725|62059|60400|59314|58137|58824|60000||||59314|59608|60098|58824|62451|65980|67059|67745|67941|67941|67059|69706|69020|69902|62353|59510|58235|57745|60784|62451|60392|60784|61667|61961|63824|61569|61961|62843|63824|65882|67549|67600|71078|72255|70784|67647|55490|55294|55882|55294|53333|53039|51961|53922|51471|51176|52353|55098|55686|55000|53824|53627|55784|55392|53333|53627|53922|54216|54314|55686|56275|56569|56863|56667|55294|55294|52941|52843|51765|51471|51471|51471|51373|51961|53137|53431|53039|52745|52941|53627|55000||55392|55980|55882|55196|55686||55882|56078|56176|56471|55686|55294|55294|54902|54608|54804|55490|55686|55098|55294|55686||55490|54902|54902||53824|54510|55392|54510|54510|54902|56471|56471|58333|59216|58039|57941|56961|56667|56471|57745|57843|56275|54608|54314|53824|53137|53431|52353|53137|54216|54412|56373|56765|55098|55490|55490|57941|58529|59118|60000|60098|59216|59412|59020|59510|59118||59510|60294|61863|62745|63137|63137|61863|61863|62451|63333|63627|63235|63137|63039|62353|63333|63235|63431|63627|63725|63431|63235|63235|62549
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||17.17|17.53|17.42|17.44||17.13|17.2|17.15||16.88|16.89|16.74|16.9|17|17.4|17.62|17.7|17.88|17.73|17.74|17.73|17.52|17.74|17.74|18.11|17.98|18.69|19.1|19.05|18.65|18.77|19.24|19.59|19.71|19.16|18.93|18.38|18|18.29|17.92|17.8|17.98|18|18.01|18|18.48|18.6|18.47|18.1|17.83|17.17|16.89|17.1|17.67|17.65|17.15|16.55|15.94|15.84|15.85|16.14|16.09|15.72|14.7|14.92|15.14|15|14.9|14.7|15.15||15.2|15|14.94|14.82||15.28|15.49|15.22|15.4|15.45|15.6|15.75|15.85|15.8|15.8|15.8|15.75|15.98|16.04|16.12|16.23|16.06|16.05|16.06|16.17|16.17|16.17|16.2|15.97|15.8|16.05|15.91|15.99|16.05|16.12|16.26|16.18|16.34|16.2|16.25|16.38|16.47|16.32|16.18|16.08|16.6|16.76|16.88|21.06|20.08|19.86|20.15|20.11|||19.81|19.79|19.7|19.58|19.75|19.59|19.85|18.98|19.01|19.15|18.79|19||||||18.9|19.3|19.39|19.58|19.75|20.09|20.05|20.15|20.35|20.07|20.04|20.15|19.83|20.11|20.15|20.05|19.69|19.46|19.3|19.23|18.79|18.73|18.9|18.7|18.4|18.76|18.7|18.6|19|18.96|19.33|19.23|19.45|19.47|19.08|18.64|18.19||18.24|18.15|18.38|18.88|18.7|17.68|||||17.9|17.7|||17.2|17.38|17.38|17.09|17.24|17.58|17.72|18|17.81|17|17.15|16.92|16.7|17.2|17.14|17.1|17.4|17.06|16.78|16.25|16.9|18.1|17.94|18.99|19.72|19.95|19.37|19.7|20|20.1|20.48|20.57|20.65|20.61|20.1|19.74|20.24|20.1|20.58|21.2|21.34|20.72|20.5|19.9|19.63|19.47|18.47|18.6|18.47|18.35|19|19.2|19.9|20.7|20.34|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.46|2.46|2.43|2.45|2.49|2.51|2.58|2.58|2.57||2.63|2.6|2.49|||2.45|2.47|2.57|2.54|2.5|2.57|2.49|2.46|2.49|2.55|2.48|2.51|2.53|2.61|2.68|2.68|2.66|2.75|2.76|2.76|2.79|2.82|2.86|2.9|2.85|2.77|2.8|2.8|2.72|2.69|2.69|2.75|2.79|2.81|2.87|2.77|2.71|2.74|2.8|2.81|2.81|2.82|2.91|2.92||2.91|2.92|2.98|2.99|2.97|2.99|3.09|3.04|3.07|3|2.98|2.95|3|3.03||3.07|3.08|3.09|3.08|3.11|3.11|3.11|3.15|3.13|3.15|3.17|3.17|3.2|3.19|3.17||3.17|3.18|3.2|3.19||3.1|3.15|3.18|3.7|4.02|4.04|3.91|3.82|3.71|3.74|3.83|3.91|3.98|3.73|3.8|3.88|3.87|3.94|4.07|4.12|4.19|4.22|4.09|4.06|4.03|4.06|4.05|4.09|4.05|4.01|3.97|3.95|3.99||4.05|3.97|3.87|3.91|3.97|4.13|4.17|4.22|4.25|4.19|4.17|4.3|3.78|3.73|3.59|3.53||3.61|3.67|3.73|3.78|3.77|3.7|3.66|3.38|3.35|3.26|3.25|3.31|3.37|3.35|3.23|3.23|3.19|3.29||3.3|3.33|3.47|3.52|3.48|3.54|3.52|3.51|3.56|3.66|3.73|3.76|3.72|3.72|3.77|3.74|3.72|3.7||3.71|3.63|3.65|3.55|3.52|3.55|3.46|3.5|3.54|3.54|3.41|3.4|3.41|3.37|||3.34||3.38|3.37|3.34|3.23|3.2|3.17|3.22|3.25|3.19|3.12|3.08|3.13|3.18|3.13|3.18|3.15|3.32|3.35|3.42|3.46|3.53|3.52|3.54|3.47|3.45|3.43|3.44|3.43|3.49|3.47|3.55|3.5|3.52|3.59|3.55|3.56|3.56|3.6|3.62|3.65|3.65|3.68|3.79|3.83|3.66|3.72|3.82|3.8|3.83
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14693|14750|14716|14936|14833|14631|14794|14800|15150||14744|15172|15154|||14986|14874|14754|14949|15200||15700|16199|16131|16099|16199|16010|16391|16180|16104|16169|16244|16349|16322|16202|15778|15570|15551|15596|14928|14451|14999|15133|14813|14586|14814|14743|14678|15140|15200|15189|15198|14909|14954|14759|14610|14606|14531|14759|14513|14449|14489|14491|14344|14238|14615|15200|15024|14900|14867|14866|14756|14410|14767|14547|13720|13846|13948|14277||15499|15989|17350|17150|17290|16942|17050|16991|16957|16900|16759|16692|16724|16900|17245|17188|17399|17220|16860|16600|16600|16600|16600|16729|16825|16563|16745|16633|16721|16889|16686|16747||16795|16566|16625|16140|16300|16570|16497|16446|16770|16505|16542|16396|16549|16311|16167|16249|16379|16430|16222|16155|16000|15701|15716|15752|15732|15446|15515|15589|15289|15340|15179|15524|15793|15780|15664|15789|16479||15700|15559|15609|15197|15042|14914|14709|14376|14754|14628|14306|14560|15038|15707|15933|16498|16499|16358|16600|17096|16886|16969|17078|17022|17018|17025|17198|16956|17000|16848|17184|17095|17149||16955||16844|16480|16369|16599|16057|15522|15667|15640|15812|15847|15809|15933|||16050|15912|16012|16060|16524|16481|16134|16299|16097|15902|15499|15434||15652|15361|15404|16100|15755|16000|15940|16350|16715|16807|16714|16664|16862|16924|16514|16125|16010|15950|16279|16273|16162|15860|15873|15700|15904|16068|16160|15904|15989|16249|16350|16396|16127|16245|16201|16425|16405|16256
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20600|20900|21000|20800|20800|20900|21200|21400|21450|||21450|21300|21500|21300|21550|21750|22650|22650|22850|22950|22900|22900|22450|22600|22650|23000|22650|21800|21500|20700|20700|21000|42600|42300|42300|42500|42700|42700|42850|43350|43350|42650|42950|43300|43600|43850|44400|45400|43850|43450|43850|43850|43950|44000|44600|46050|44750|44500|44500|44500|44750|45700|45300|45900|44900|44700|44750|44800||43850|44150|44150|||||44000|43700|43750|43250|43400|43800|43750|44300|43000|43500|43200|42750|43200|43200|41250|41200|41250|41000|41250|40650|40900|41000|40850|40850|41200|41200|41400|41800|41500|42200|42300|41500|41900|41600|42100|42200|42950|42550|43000|42100|42300|42950|40000|40000|40450|39050|39350|39750|40100|40850|41050|41300|41550|41550|41600|40850|39500|39350|38900|38750|39100|39600|39500|39600|39300|39600|39500|38850|39300|39300|39250|39200|39300|39300|39050|39150|39250|39200|39300|39350|39300||39200|39250|39400|39650|39550||39250|39750|40000|40450|40700|40600|40950|41050|41000|40500|41000|41100|41000|41200|41000||40850|40600|40150||40150|40150|40050|39900|39600|39850|40100|40900|40500|40550|40700|40600|40600|40650|40950|41150|41300|41600|41700|40750|40900|40800|40950|40850|40750|41050|41200|41550|41550|41800|41600|41900|41900|41650|42200|42850|43000|43300|43450|43750|43550|43550||43100|43500|42900|43200|43650|43950|43800|43950|44650|44600|45100|45250|45150|45300|45450|45300|45000|45000|45100|44950|44900|43950|44000|44200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2.95|2.92|2.9|2.88|2.89|2.89|2.9|2.9|2.9||2.94|2.93|2.93|||2.96|2.94|2.97|2.96|2.97|3|2.9|2.9|2.9|2.9|2.92|2.92|2.93|2.95|2.95|2.97|2.97|2.99|2.99|3|3|3.04|3.06|3.03|3.13|3.13|3.14|3.15|3.15|3.14|3.14|3.18|3.19|3.18|3.18|3.2|3.18|3.17|3.15|3.19|3.2|3.2|3.3|3.17||3.25|3.18|3.2|3.2|3.2|3.24|3.27|3.23|3.3|3.3|3.23|3.15|3.15|3.15||3.15|3.1|3.14|3.11|3.14|3.15|3.15|3.18|3.19|3.2|3.31|3.19|3.37|3.43|3.52||3.62|3.59|3.58|3.67||3.63|3.64|3.64|3.62|3.63|3.63|3.59|3.58|3.68|3.73|3.76|3.9|3.89|3.87|3.79|3.78|3.8|3.84|3.9|3.93|3.94|3.95|3.9|3.91|3.84|3.9|3.9|3.85|3.79|3.8|3.8|3.7|3.65||3.66|3.63|3.58|3.48|3.48|3.43|3.44|3.5|3.52|3.52|3.48|3.52|3.54|3.57|3.61|3.74||3.58|3.66|3.76|3.77|3.72|3.62|3.58|3.68|3.79|3.85|3.85|3.8|3.81|3.78|3.76|3.76|3.77|3.86||3.95|3.99|4.06|4.06|4.09|4.08|4.08|4.1|4.08|3.91|3.89|3.82|3.83|3.96|3.97|3.93|3.95|4.02||3.93|3.98|3.85|3.8|3.9|3.93|3.97|4.01|4.05|4.1|4.14|4.18|4.2|4.15|||4.22||4.38|4.4|4.19|4.15|4.1|4.16|4.13|4.18|4.18|4.23|4.11|3.99|4|3.99|4.03|4.13|4.13|4.05|4.2|4.19|4.2|4.26|4.3|4.2|4.21|4.04|4.18|4.2|4.16|4.08|4.25|4.22|4.21|4.3|4.41|4.42|4.37|4.48|4.45|4.42|4.47|4.48|4.6|4.83|4.58|4.51|4.57|4.48|4.53
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|262.9|260.8|261.85|263.05|266.2|275.5|277|269.5|264.55|263.95|262.85|260.85|270|262.4||257.95|252.9|275|270.4|266.3|274.05|275|274.8|271.75|275|272.9|267.2|261.8|256.85|259.9|257.5|254.6|235.9|230.5||221.8|219.2|220.05|220.4|222.55|221.9|220.9|216.7||214.75|214.4|215.5|218.3|216.75|216.75|211.05|209.65|210.6|212.7|211.15|211.55|210.5|213.7||226.4|228.5|228.65|226.95|223.6|225.05|228.5|231.4|236.7|229.45|229.55|232.5|236.45|235|238.8||235.9|234.8|235.7|240.4|235.75|236.35|239.3|246||247.9|254.45|255.7|250|255.95|256.2|254|255.5|260.45|259|266.9|263.35|240.2|250.65|246|240.8|235|241.9|241.85|248|247.2|240.45|246.8|251.6||256.85|259.4|247|230.4|216|225.95|225.35|221|224.5|222.5|222|215.75|213.5|213.9|215.5|213.4|210.8|214.4|212.8|215.6|218.5|215|211|209.6|209.4|212.5|216.15|213.2|214.35|216.9|215.6|216.8||216.7|219.4|214.25|218.65|236.8|233.4|225|224.6|226.6|228.35|231.5|230.95|232|234.5|223|223.75|221.5|223.25|214.35|213.25|202.95|202.35|193.5|188.35|189.45|195.95|198.8|195.7|193|196.15|197.9|196.55|195.3|196.75|198|200.85|197.2|197|193.5|190.75|188.9|188.2||186.4|182.3|181.25|183|181|184.45|187.8|191.2|194.2|192.45||189.7|191.85|190.9|189.9||189.7|188.2||188.45|186.35||178.15|172.9|175.75|180.7|182.1|182.9|181.55|189.2|194.8|193.7|193.8|189.2|197.05|199.4|204.5|203||203|200.3|197|194.2|188.8|188.8|191|191.3|198.2|201.1|201.95|203.95|199.5|197.6|199.2|204.9|201|193.45|194.75|190.95|192.85|194.1|198.3|202.95|194.8|196.3|196.9|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.25|6.18|6.22|6.22|6.25|6.39|6.51|6.59|6.93||7.01|7.02|6.79|||6.69|6.66|6.44|6.35|6.5|6.65|6.35|6.49|6.74|6.42|6.71|6.65|6.77|6.79|7.09|7.13|7.22|7.4|7.73|7.75|7.87|7.77|7.21|7.44|7.12|6.96|7.15|7.2|7.12|7.05|7.5|7.34|7.34|7.45|7.49|7.24|6.71|6.86|6.54|6.51|6.49|6.12|6.2|6.31||6.31|6.19|6.42|6.51|6.8|6.96|7.25|7.08|7.18|6.92|7.12|7.03|6.71|7.21||7.2|6.96|6.97|6.94|7.1|7.24|7.19|7.34|7.85|7.65|7.49|7.59|7.61|7.72|7.94||8|7.98|8.13|8.09||8.02|8.23|8.28|9.19|9.13|9.09|8.88|8.91|9.18|9.48|9.4|10.04|10.3|9.5|10.08|10.1|10.18|10.36|10.8|11.38|11.24|12|12.16|12.76|12|11|10.44|10.58|10.26|10.5|10.56|10.48|10.68||11.02|11.26|11.08|11.08|11.4|11|11.1|11.34|11.36|10.54|10.08|10|10.84|10.8|10.88|11.38||12.02|12.68|12.9|13.2|13.08|13.34|12.94|12.98|13.16|13.56|13.98|14.04|14.08|14.06|14.06|13.38|13.48|13.4||14.3|14.84|14.98|14.78|14.38|14.8|14.58|15.04|14.84|15.4|15.56|15.3|16.36|16.14|15.7|15.72|15.8|17||16.7|17.02|17.04|17.96|18.18|18.44|18.56|19|19.16|19.44|19.4|19.28|19.68|19.74|||19.72||19.3|19.74|19.98|19.44|19.58|19.24|18.62|18.76|19.08|19.02|18.1|19|19.48|19.32|19.84|19.84|19.82|19.7|20.5|20.7|21.5|21.65|21.4|21.1|21.1|19.94|20.4|20.75|20.95|20.7|21.35|21.25|21.4|21.6|21.2|21.8|21.95|22.6|22.6|22.95|22.65|21.4|22.35|23.1|23.6|24.65|25.4|26.25|26
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.67|6.6609|6.635|6.68|6.7498|6.748|6.85|7.04|7.1||7.19|7.15|7.3|7.08||7.09|7.1|7|6.85|6.8|6.94|6.998|6.78|6.815|6.75|6.72|6.7|6.79|6.67|6.67|6.64|6.68|6.53|6.6|6.87|6.72||6.58|6.93|7|6|5.85|6.03|6.04|6.05|6.125|6.19|6.19|6.285|6.17|6.17|5.99|5.84|5.92|6.07|6.04|6.16|6.2|6.05|6.21|6.48|6.72|6.8675|6.82|6.64|6.69|6.62|6.44|6.24|6.24|6.17|6.1179|6.09|6.0191|6.04|6.31|6.23|6.13|5.9512|5.9699|6.03|6.1225|6.23|6.31|6.265|6.08|6.15|6.17|6.09|5.98|6.025|6.09|6.2894|6.42||6.685|6.78|7.05|6.699|6.6499|6.528|6.55|6.64|6.49|6.5|6.48|6.45|6.339|6.305|6.62|6.64|6.64|6.74|6.66|6.57|6.6|6.53|6.61|6.6795|6.8|6.75|6.97|7.0674|7.078|7.045|6.815|6.7597|6.855|6.83|6.835|7.2299|7.17|6.85|6.81|6.83|6.855|6.89|7.03||6.98|6.92|7.31|7.23|7.14|6.98|6.82|7.08|7.13|6.84||6.6199|6.5|6.42|6.5371|6.59|6.69|6.66|6.78|6.65|6.48|6.55|6.41|6.17|6.1696||6.235|6.36|6.37|6.4|6.29|6.19|6.26|6.43|6.41|6.43|6.36|6.187|5.9995|6.0839|6.4411|6.46|6.16|6.2|6.09|6.255|6.275|6.4|6.4|6.3799|6.62|6.68|6.69|6.82|7.11|7.2|7.15|7.18|7.17|6.98|6.86||6.74|6.93|7.12|7.1|7.35|7.43|7.3|7.3991|7.195|7.06|6.85|6.83|6.685|6.61|6.57|6.48|6.41|6.84|6.62|6.8|6.91|6.83|6.82|6.91|6.96|7.155|6.98|6.92|7.097|7.1299|6.88|6.87|6.8681||6.91|7.05|6.977|7.24|7.06|6.8999|7.1025|7.02|7.025|6.9|7.16|7.33|7.28|7.2|7.32|7.5|7.7
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1374.95|1407.75|1322|1330|1336.95|1304.8|1343.35|1140|1030|1032|1010.9|1024.35|1031.45|1050||1047.5|993.95|1017|1028.5|1028.5|1032|1014.6|1026.15|1063.8|1088.95|1057|974|965.95|1004.95|987.45|962.6|915|898.8|898.9||904.95|897.15|888.95|904.7|887.75|902.5|898.65|867||867.5|835.65|854|798.8|778.3|801.6|776.95|752|742.95|733.95|715.8|720|704.95|728.95||747.2|774.95|772|781|783|786|768.8|759.45|772.65|772.85|732.85|728.9|716.65|696.55|706.95||719|691.25|687|685.8|688.8|666.6|679.05|684.3||685|708.05|718.85|702.95|687.2|709.3|713|618|616|631.95|615.7|617.8|614.65|614|614|602.45|594.65|588|587|590.2|588|590|575.2|567.2||575.05|583.6|594.4|589.2|598|610|600.15|608.85|618|621.75|629.95|637.95|642.8|648.7|582.9|567.3|564|562|562.25|564|564.45|571|574.4|565.5|568.85|584|586.5|559.8|554|546.4|546.7|539.75||535.65|531.55|530.2|535.9|545|551.95|552.7|563.1|559|566.15|568.9|564|542.95|544|551|559.5|578|574.95|589.8|564.4|534.2|558|514.65|516.4|519.9|524.15|532|534.1|528|543.85|553.95|557|569.85|506.9|515.6|509.95|492.4|484.5|478|473.9|476.3|470.7||475.7|473.85|466.8|467.4|460.95|464.5|466.35|473.6|471|446.75||456.6|464.85|476.85|474.9||453.4|447.5||439.45|439||426|432.7|441.8|452|473|518|534.95|544.75|554.5|542.55|547.5|561.15|561.55|572|574.8|573.2||575|572.85|569.55|584.9|601.45|598|585.95|585.05|593.95|592.8|597.8|591.95|592.8|571.65|576.7|582.3|583|579.95|582|580|589.55|594|599.8|613.65|605.9|586.45|582.3|
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|414.9|414.4|411|413.2|419.8|430|404.9|408.95|413.9|412.7|413.5|406.3|406|402.9||398|392.45|399.7|398.45|400.6|404.95|400.7|402.3|421.1|407.65|407.4|405.8|407.4|409.8|412.75|424.4|397|399.15|343.95||342.9|342.95|342.15|344.9|347.4|363.9|338.4|343||343.05|341.3|338.4|340.5|338.85|348|344.95|332.9|330.9|335.8|336.6|342.25|351.8|371.25||339.8|331.65|334.5|334.85|340.15|340.8|341.95|354|326.3|327.65|325.05|330|333.05|339.85|354.95||333|331.4|328.5|329.95|333.4|332.8|330.1|332.95||344.15|347|344.95|340.9|342.5|343.75|344.25|343|339.8|343.05|332.75|333.9|335|333|332.8|338|325.5|324|317.4|317|322.8|321|313.8|314.05||309.5|314.75|314.75|315.8|321.8|323.8|322.3|320.45|324.5|322|314.4|308.85|311.95|313.4|314.95|308.8|315.25|315.6|314.05|314.9|318|317|313.5|315.7|321|319.95|328|318.45|329.95|336.7|289|284.2||293.55|288.95|283.5|284|290.65|293|289.65|295.5|304.75|307.95|304.9|281.45|283.4|283.9|287|294.25|272|275.55|278|272.55|275|262|272.4|277.95|285|267.85|261.35|260.8|259.6|266|263.2|258.7|255.55|254.6|249.7|246.2|250.45|248.5|249.45|250.2|249.45|251.6||249.4|250.4|261.6|256.5|254.25|256.25|256.8|259.35|258|253||251|249.55|251.85|258.05||244.55|245.85||247.4|245.8||243|238|239.65|241.1|243.6|241|244.8|239.8|235|233.9|239.4|233.4|234.9|233.5|233.95|235||235|228.95|225.7|223.4|229.55|236.95|235|231.4|229.8|234.05|232.7|233.75|228.5|215.5|214.7|212.75|210.85|215.2|215.9|213.25|213.7|215.9|211.35|218.9|216.2|216.6|216|
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.2|11.81|11.86|11.75|11.47|11.03|11.13|11.19|11.73|||12.16|12.16|12.26||12.24|12.48|12.23|12.15|11.94|11.97|12.15|11.8|11.28|11.79|12.26|11.83|11.68|11.73|11.46|11.54|11.03|11.1|10.88|10.3|10.14|10.04|10.48|10.48|10.99|10.96|10.79||9.9|8.15|8.06|8.3|8.2|8.08|8.2|8.09||7.21|7.15|7.48|7.95|7.92|7.49|7.43|7.19|6.81|6.91|6.96|7.32|7.42|7.74||7.8|7.73|7.09|6.95|7.07|6.82|6.89|6.85|7.11|6.69|6.73|6.65|6.81|7.02|7.09|7.36|7.35|7.5|8.06|7.82|7.96|7.3|7.14|7.02||7.1|7.18|7.57|7.45|7.42|7.73|7.67|7.74|8.07|8.35|8.77|9.07|9.07|9.14|9.45|9.84|9.37|9.66|10.08|10.18|9.99|12.49|13.67|13.35|13.47|13.39|13.26|13.49|13.24|13.77|13.18|13.22|12.75|12.7|12.71|12.69|12.97|13.08|13|13.4|13.99|13.32|13.67|13.75|14.05|13.89|13.39|13.48|13.68|13.45|13.43|13.76|14.13|14.49|14.35|14.49|14.27|14.84|14.32|13.63|13.61|13.32|13.2|13.43||13.15|12.42|11.63|11.28|10.76|10.5|10.18|10.11|10.31|9.84|9.36|9.56|9.61|9.48|9.19|8.98|8.77|8.83|8.76|8.75|8.55|8.48|8.62|8.23|7.53|7.41|7.6||7.69|7.34|7.51|7.3|7.44||7.51|7.64|8.02|8.02|8.3|8.62|9.06|8.33|7.79||7.72|7.87|8.15|8.29|8.84|8.75|8.48|8.58|8.27|8.09|8.28|8.58|8.55|8.83|9.16|9.32|8.92|8.99|8.92|9.2|9.5|9.33|8.7|8.62|8.21|8.45|8.31|8.75|9.05|9.05|8.68|8.74|||9.09|9.23|9.24|8.72|8.7|8.74|9.19|9.32|9.91|10.17|11|11.21|11.13|11.15|11.46|11.32|11.33
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4085|4080|4030|4025|4015|4015|4015|4050|4250|||3980|3965|4165||4170|4185|4175|4275|4185|4195|4230|4135|4105|4105|4115|4105|4105|4115|4080|4070|4070|4070|4075|4075|4050|4055|4075|4115|4100|4025|3970|3970|3930|3935|3940|3940|3940|3945|3940|3950|3930|3920|3910|3920|3930|3920|3975|3920|3975|3995|4005|4015|4010|3990|4000|4000|3985|3975||3965|3940|3955|||||3960|3960|3975|3960|3980|3990|3975|3980|4055|4095|4095|4065|4090|4125|4060|4085|4080|4080|4090|4085|4090|4090|4095|4020|4045|4035|4030|4025|4025|4030|4090||4095|4070|4080|4095|4100|4085|4085|4150|4115|4070|4100|4100|4080|4190|4150|4160|4400|4195|4190|4250|4245|4300|4300|4140|4150|4375|4190|4235|4325|4270|4240|4230|4280|4300|4310|4295|4295|4295|4330|4300|4250|4285|4445|4480|4480|4440|4365|4320|4345||4360|4345|4350|4365|4305||4325|4310|4340|4340|4345|4245|4240|4215|4200|4175|4175|4120|4095|4085|4085||4085|4075|4075||4050|4065|4060|4075|4095|4085|4095|4100|4095|4110|4100|4095|4080|4080|4095|4140|4100|4120|4135|4145|4145|4095|4100|4105|4135|4145|4180|4140|4125|4115|4135|4110|4145|4140|4140|4195|4140|4175|4150|4150|4150|4185||4160|4170|4150|4140|4150|4155|4180|4170|4220|4215|4250|4255|4245|4250|4270|4235|4270|4255|4255|4275|4235|4240|4255|4290
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.05|45.45|45.15|46.2|46.25|46.75|49|49.15|48.95||48.9|48.85|49.45|48.65|48.6|49.15|49.45|50.2|49.3|51.5|50.9|50.4|51.1|51.8|47.2|45.15|45.5|45|44.9|44.9|45|44.55|44.35|44|44.45|42.9|41.85|41.35|41.55|41.45|41.1|41.15|41.1|40.95|40.9|39.25|39.65|39.8|39.25|39.3|39.25|39.05|38.85|39.15|39.15|39.45|39.3|39.6|39.25|39.4|39.15|40|40.7|41.2|41.4|41.7|41.6|41.65|||41.35|41.35|40.8|41.4|41.8||41.35|40.8|41.85|43.35|41.55|41.6|43.05|45.45|43.65|43.75|44.9|45.1|44.3|44.55|46|46.2|46.5|46.9|47.1|47.4|46.95|45.95|44.5|44.2|43.4|43.3|43.45|42.65|43.2|43.25|43|42.75|42.4|40.4|39.2|39.6|39.85|40.25|39|38.55||39.15|39.3|39.8|40|40.65|41.6|43.35|43.25|43.1|42.7|43.5|44.15|43.95|43.35|43.5|43.25|43.55|43.4|44.3|44.6|43.95|43.35|42.9|42.45|42.45|42.5|42.6|43.15|||41.95|41.85|42.1|42.65|41.95|42.25|42.15|42.45|41.15|41.35|42|42.2|42.25|42|42.05|42.15|40.55|40.5|40.15|40.45|40.65|40.55|40.45|40.25|40.3|40.15|39.7|40|40.85|41.65|41.8|42.2|42.15|42.2|42.25|42.35|42.55||42|41.45|41.3|41.55|41.8|42.45|43.5|43.8|44.05|43.4|43.35|43.55|43.2|41.9|42|41.85|41.55||||41.65|42.1|41.95|42.05|43.4|43.6|40.4|39.7|39.95|39.35|39.95|38.75|39.15|39.2|39.3|40.1|40.9|40.55|40.35|40.2|39.5|39.5|39.2|||40.05|40.4|40.25|40.55|40.2|40.2|40.25|40.2|40.2|40.45|40.8|41|40.55|40.15|40.25|39.85|39.6|38.95|38.7|38.4||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.277|3.279|3.244|3.249|3.286|3.286|3.281|3.187||3.197|3.113|3.099|3.134|3.133|3.136|3.116|3.088|3.084|||3.059|3.036|3.056|3.037|3.067|3.068|3.079|3.075|3.078|3.083|3.076|3.085|3.058|3.065|3.072|3.13|3.09|3.109|3.13|3.14|3.137|3.145|3.095|3.092|3.095|3.117|3.135|3.178|3.198|3.237|3.198|3.048|3.09|3.027|2.985|3|2.945|3|3.03|3.001|3|3.063|3.055|3.067|3.109|3.13|3.099|3.12|3.145|3.148|3.15|3.187|3.198|3.223|3.212|3.235|3.25|3.205|3.184|3.192|3.18|3.179|3.197|3.213|3.249|3.286|3.299|3.28|3.228|3.25|3.274|3.289|3.274|3.271|3.28|3.327|3.349|3.373|3.329|3.326|3.319|3.325|3.33|3.348|3.321|3.366|3.365|3.389|3.372|3.393|3.401|3.395|3.4|3.412|3.429|3.444|3.444|3.46|3.486|3.495|3.5|3.59|3.43|3.483|3.507|3.469|3.432|3.394|3.393|3.409|3.44|3.413|3.44|3.441|3.48|3.41|3.461|3.478|3.469|3.465||||3.365|3.3|3.349|3.383|3.441|3.42|3.478|3.445|3.466|3.477|3.485|3.503|3.499|3.525|3.533|3.576|3.575|3.577|3.533|3.583|3.6|3.58|3.612|3.667|3.69|3.69|3.664|3.692|3.636|3.637|3.701|3.697|3.825|3.89|3.698|3.629|3.609|3.621|3.653|3.622|3.689|3.795|3.699|3.664||||3.675|3.86|3.519|3.499|3.52|3.519|3.518|3.56|3.839|3.97|3.926|3.679|3.692|3.749|3.75|3.751|3.732|3.74|3.7|3.699|3.688|3.7|3.667|3.674|3.687|3.785|3.89|3.648|3.775|3.79|3.762|3.761|3.74|3.74||3.645|3.585|3.499|3.528|3.532|3.598|3.68|3.787|3.805|3.611|3.318|3.145||3.13|3.131|3.1|3.161|3.199|3.23|3.199|3.299|3.563|3.53|3.6|3.695|3.748
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|28.8|29|28.8|29.35|29.6|29.35|29.25|29.5|29.55||29.65|29.6|29.55|29.55|30|30.7|30.85|31.4|30.8|30.2|29.8|29.4|28.5|28.75|29|29.4|29|29.65|29.15|29|29.7|29.5|29.45|29.55|30|29.9|29.65|29.6|29.5|29.7|29|29|28.7|28.3|28|28.15|28.45|28.65|28.8|28.95|28.6|28.2|28.85|30.45|30.15|28.75|28.2|28.85|28.75|28.8|27.7|28.35|28.3|28.1|28.3|28.25|28.15|28.55|||28.8|28.75|28.15|28.7|28.8||28.55|28.15|28.45|28.7|28.75|28.85|29.15|29.55|29.75|30.1|29.75|29.5|30|30.25|30.4|30.85|31.05|30.9|31.05|31.2|31.35|31.6|32.8|31|30.65|30.65|30.5|30.7|30.75|30.6|30.5|30.1|30.3|30.2|30.35|31.1|30.65|31.25|30.65|31.2||32.1|31.7|31.9|32.35|31.95|32|32.2|32|32.7|33|33.75|34.15|33.85|33.45|34.35|34.5|34.2223|34.0253|34.4193|35.5518|35.8965|35.6503|35.5025|35.1579|34.8624|35.1086|35.0594|35.2071|||35.4041|35.8965|35.1086|35.6995|34.8132|35.15|34.8|35.3|35.75|35.95|36.15|36.45|36.45|36|35.95|36.1|36.35|36.9|35.8|35.6|35.7|35.55|35.5|35.2|35.05|35.35|35.35|35.15|34.5|34.55|34.65|35.9|36.8|37.8|37.4|37.5|37.8||37.4|37.15|37.2|38.2|38.2|38.85|40.05|41.5|39.95|39.25|39|39.6|40.3|39.6|39.2|39.4|38.75||||38.9|39.4|39.45|39.6|39.9|39.65|39.75|39.6|40.35|40.6|38.75|38.1|38.2|37.85|36.6|37|38.2|39|38.4|38.15|37.3|37.4|37.1|||37.95|37.8|37.8|38.3|37.95|38.45|38.3|37.25|37.3|37.1|37.65|37.6|38.35|38.2|37.9|37.8|38.8|37.75|37.3|36||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.26|6.47|6.28|6.34|6.5|6.53|6.64|6.66|6.6||6.55|6.35|6.18|||6.18|6.26|6.37|6.23|6.45|6.41|6.49|6.55|6.55|6.51|6.58|6.58|6.7|6.66|6.75|6.83|7|7.03|6.93|6.82|6.66|6.54|6.42|6.46|6.35|6.06|6.1|6.15|6.1|6.15|6.23|6.26|6.44|6.25|6.28|6.04|6.01|6.08|6.16|6.19|6.08|5.75|5.79|5.66||5.82|5.94|6.03|6.14|6.32|6.34|6.43|6.36|6.37|6.37|6.19|6.04|6.03|6.18||6.32|6.31|6.22|6.06|6.06|6.14|6.13|6.21|6.31|6.4|6.4|6.5|6.47|6.6|6.76||6.63|6.69|6.63|6.55||6.52|6.45|6.48|6.42|6.29|6.41|6.44|6.5|6.5|6.84|6.83|6.92|6.89|6.99|7.06|7.16|6.9|6.81|7.15|7.41|7.11|7.11|7.12|7.18|7.06|7.01|7.15|7.19|7.05|6.98|6.91|6.93|6.96||6.85|6.8|6.73|6.96|6.94|6.89|7.54|7.6|7.63|7.8|7.8|7.55|7.6|7.65|7.38|7.45||7.48|7.56|7.64|7.3|7.13|7.18|7.1|7.17|7.15|7.09|6.97|6.98|7.23|7.27|7.11|6.98|7.57|7.42||7.35|7.62|7.78|7.8|7.71|7.67|8.4|8|8.11|8.09|8.37|8.37|8.57|8.97|8.57|8.86|8.69|8.88||8.57|7.93|7.8|7.87|7.88|7.7|7.76|7.65|7.55|7.46|7.56|7.5|7.29|7.35|||7.2||7.16|6.97|6.9|7.04|7.21|7.16|7.2|7.35|6.98|6.37|6.37|6.6|6.75|6.74|6.89|6.55|6.5|6.62|6.65|6.67|6.87|6.66|6.25|6.18|6.12|5.9|5.75|5.81|5.86|5.86|5.9|5.91|5.88|5.79|5.6|5.73|5.74|5.83|5.84|5.84|5.87|5.99|6.05|6.17|5.99|6.19|6.15|6.09|6.04
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|94.35|93.6|93.65|92.5|87.85|89.45|89.85|88.55|82.2|83.1|83.3|84.65|81.4|79.15||78.85|78.6|82.95|83.65|83.7|85.9|84.75|80.95|82.15|82.8|82.6|81.45|78.8|78.65|79.5|78|76.5|70.55|68.4||65.55|66.55|67.6|68.4|68.85|67.95|68.4|69.4||70.35|66.45|68.5|68.9|68.85|68.1|68.4|68.35|67.65|67.65|68.45|65.6|64.5|65.3||69.5|74.35|72.4|67.45|65.45|66.2|65|65.35|64.65|63.1|59.85|61.85|58.5|59.25|59.35||59.25|61.45|59.25|58.3|58.55|59.5|60.1|61.2||60.6|62|63.5|57|60.65|61.4|60.4|60.8|63.6|61.15|57.7|53.3|52.4|52.5|52|51.4|50.75|51.5|52.1|51.4|48.5|48.4|48.95|49.8||48.95|51.2|49|49.35|49.65|48.9|48.1|45.3|46.75|46.45|46.5|43.85|43.75|43.5|43.75|42.45|42|41.85|42.35|41.85|41.65|41.6|41.3|42.2|41.7|42.2|40.8|41.35|40.9|40.7|40.15|39.8||39.95|40.15|39.8|40.55|41.1|41.95|41.5|41.7|41.65|42.15|42.2|42.45|42.45|42.45|43|43.25|43.05|44.3|44.7|43.5|42.75|44.2|42.65|43|43.9|43.45|40.7|40.75|41.2|42.1|42.75|42.65|41.4|42|41.9|41.15|42.2|43|42.15|41.9|41.45|40.6||40.2|39.2|39.8|39.35|38.4|39|39.4|38.95|38.9|39.85||38.6|38.4|38.8|37.9||38|37.75||36.1|36.15||36.8|32.1|33.25|34.25|34.7|34.4|34.6|35.15|35.85|35.7|37.2|36.6|38.2|38.55|37.9|36.8||35.95|36.55|36.9|34|33.5|33.9|33.75|33.4|33.3|33.7|34.35|34.7|34.9|35.35|34.95|35.15|35.6|35.4|35.3|35.3|35.4|35.25|36.5|37.8|37|36.6|37.45|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|102.2|103.7|104.55|101.6|101|102.4|96.45|90.15|88.5|89|88.95|89.95|91.75|91.6||90.95|90.35|97.8|98.8|92.5|89.5|89.8|88.9|93.35|94.4|90.8|83.45|84.35|84.75|84.95|84.9|83.35|82.95|82.65||83.9|87.7|81.9|82.25|84.05|84.75|83.6|83.4||80.9|82|83.95|81.8|79.4|78.8|79.4|74.9|76.1|76.5|75.4|74.5|72.5|76.9||79.45|82|80.75|81.45|82.2|82.65|82|82|83.7|82.5|81|83.15|82|84.15|83.55||84.9|87.3|86.4|85.45|87|79.8|79.6|80.8||78.2|80.25|80.85|79.2|83|83.1|84.5|84.8|84.5|80.75|82.8|82.7|81.7|81.3|79|75.4|72|69.8|64.25|64.7|65.1|64.55|65.8|64.55||65.75|66|68.3|68.75|70.3|70.9|71.45|70.1|71.8|69.6|71.05|70.7|68.6|66.95|67.6|69.2|68|68.9|67.25|69.4|68.8|62.25|63.5|63.45|64.65|63.35|63.75|63|60.85|61.3|61.4|61.65||60.7|59.6|60.05|60.6|61.75|63.95|62.2|62.75|63|64.25|65.75|67.7|66.45|66.9|69|67.85|70.1|71.3|70.9|69.2|67.95|68.35|68.8|68.2|65.5|65.4|59.15|58.35|55.45|56.6|57.8|57.75|57.95|58.5|58.3|58.7|68.95|70.4|71.85|72.8|73.55|75.8||73.6|72.75|71.45|68.3|65|59.35|60.6|58.45|58.9|58.25||58|57.45|58.5|56.6||55.9|54.45||50.85|52||48.85|49.75|52.4|54.6|56|57|56.9|57.55|58.65|57.7|58.9|59.5|63.55|63.85|64.7|64.4||63.6|61.9|60.75|60.95|62.25|62.85|60.65|54.35|54.95|54.95|56.4|57.95|58.65|59.3|60.65|63.85|66|64.5|64.55|66.3|67.75|70.55|71.4|74.45|73.95|70.45|71.85|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.88|3.84|3.85|4.01|3.925|3.96|3.9|3.8599|3.85||3.86|3.91|3.8999|3.83||3.82|3.8199|3.83|3.805|3.755|3.75|3.795|3.8|3.77|3.73|3.73|3.73|3.74|3.7433|3.78|3.8|3.76|3.82|3.82|3.82|3.82||3.1585|3.4|3.4|2.7|2.71|2.65|2.55|2.55|2.57|2.935|2.98|2.655|2.49|2.29|1.98|2.0999|1.94|1.94|1.95|1.97|1.87|1.9736|1.98|2.215|2.012|2.28|2.5|2.065|2.02|2|1.98|1.92|1.93|2.023|1.9699|1.9642|1.95|1.98|2.1|1.99|2.09|2.0933|2.09|2.1299|2.3499|2.09|2.15|2.1|2.0074|2.185|2.275|2.54|2.38|1.81|2.01|2.12|2.165||2.22|2.36|2.34|2.3499|2.37|2.44|2.49|2.54|2.6119|2.68|2.59|2.55|2.79|2.73|2.75|2.89|2.72|2.27|2.08|2.27|2.45|2.54|2.81|3.16|3.1|2.55|2.1706|1.9473|1.84|1.89|1.9093|1.92|1.89|1.96|1.82|1.765|1.8585|2.04|1.9877|1.75|1.87|1.5899|1.56||1.54|1.5899|1.58|1.58|1.59|1.65|1.79|1.85|2|2.17||2.48|2.49|2.7|2.7|2.75|2.88|2.87|2.98|2.85|2.99|3.1|3.09|2.875|3.07||3.5|2.815|2.5721|2.575|2.6|2.3562|2.53|2.38|2.58|2.57|2.585|2.5|2.4487|2.4999|2.61|2.74|2.6|2.65|2.78|3.17|3.18|3.2|2.9|3.05|3.105|3.05|3.27|3.3494|3.2|3.29|3.38|3.38|3.4|3.44|3.43||3.27|3.36|3.47|3.54|3.7|3.7299|3.71|3.49|3.58|3.35|3.39|3.37|3.51|3.35|3.46|3.56|3.29|3.32|3.41|3.3|3.48|3.4677|3.6404|3.7|3.86|3.86|4.19|3.75|3.89|3.74|3.755|3.83|3.66||3.73|3.95|3.9499|3.93|3.97|3.91|3.99|4|4.015|4.03|4.3|4.3|4.3|4.01|4.2|4.21|4.31
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.52|0.53|||0.52|0.55|0.54|0.52|0.52|0.55|0.57|0.59|0.65|0.65|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.67|0.7|0.69|0.71|0.71|0.7|0.71|0.71|0.72|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.71|0.71|0.68|0.7|0.7|0.69|0.7|0.71|0.68|0.7|0.7||0.71|0.72|0.7|0.75|0.73|0.74|0.77|0.75|0.72|0.69|0.75|0.72|0.7|0.72||0.73|0.67|0.71|0.67|0.69|0.72|0.7|0.7|0.72|0.69|0.77|0.78|0.78|0.8|0.8||0.79|0.79|0.84|0.85||0.82|0.88|0.84|0.83|0.79|0.84|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.83|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.77|0.77|0.77|0.78|0.76|0.77|0.75|0.76|0.79|0.81|0.82|0.78||0.8|0.81|0.82|0.81|0.82|0.85|0.85|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.92|0.92||0.94|0.95|0.92|0.98|0.98|0.97|0.97|0.96|0.94|0.93|0.97||0.98|0.98|0.89|0.89|0.9|0.91||0.93|0.92|0.94|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.92|0.92|0.91|0.9||0.88|0.87|0.87|0.88|0.9|0.89|0.92|0.91|0.92|0.91|0.96|0.95|1|1.01|||1||1|0.99|0.98|0.94|0.97|0.96|0.96|0.99|1.03|1.02|0.99|0.96|0.99|0.98|1.01|1.01|1.03|1.01|1.03|1.02|1.02|1.03|1.05|1.06|1.07|1.03|1.03|1|1.03|1.07|1.12|1.12|1.11|1.14|1.13|1.15|1.12|1.1|1.16|1.13|1.13|1.2|1.22|1.26|1.17|1.17|1.21|1.26|1.27
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1574.95|1553.75|1565.85|1577.95|1589.95|1588.9|1588|1603.85|1614.6|1624|1649|1663.4|1612|1622||1637.4|1622.05|1650.55|1554.9|1558.9|1571.9|1509.65|1482|1514.5|1516.95|1509.6|1505.25|1507|1511|1526.3|1511.95|1525|1539|1555.55||1568.5|1599.6|1597.45|1605.7|1619.1|1625.7|1668.8|1716.4||1720.05|1766.85|1767.95|1764.4|1782|1787.25|1805|1775|1769.95|1764.9|1760.85|1784.8|1715|1742.45||1790.75|1803.95|1814.95|1802.65|1832.95|1820|1829.05|1869.95|1860|1848.9|1815.45|1838.85|1833|1872.95|1890.4||1887.95|1897.95|1887.05|1868.4|1874.5|1865|1874.9|1837.7||1844.3|1864.95|1775.05|1754|1803|1809|1794.9|1811|1772.3|1741.2|1717|1683.1|1585|1581|1556.15|1567.85|1565.65|1582|1568|1546|1523|1543.4|1573|1536.2||1589.5|1643|1468|1468|1468|1460|1460|1461.95|1454.95|1480.55|1483.15|1491.45|1475|1445.55|1474.45|1478.8|1477.05|1473|1489|1491.65|1497|1495.35|1499|1499.9|1495.45|1498.85|1492|1506.5|1495|1509.5|1524|1524||1516.95|1515|1500|1516.9|1547.9|1569.85|1542.1|1525|1536.25|1465.95|1472|1468.9|1463.25|1464|1475|1489.8|1475|1479.45|1466.75|1478|1485.8|1463.25|1468|1547.5|1511.95|1519.9|1509.05|1503.2|1487.15|1498|1482|1458.95|1450.05|1460.95|1472|1482|1499|1502.35|1515|1525.05|1496.2|1509.4||1495.45|1483.9|1499.8|1475.15|1485.95|1518.4|1527.6|1540|1522.4|1519.9||1519|1490.7|1519.95|1494.1||1502.45|1495||1485.05|1476.9||1475|1498.75|1529|1544|1563.8|1556.75|1552|1555|1528.75|1504|1535|1543.9|1563.95|1573|1587|1583||1585.6|1614.6|1614|1629.25|1656.15|1580|1591.2|1564|1579.9|1585.1|1531.6|1549|1565|1565.5|1553.65|1573.6|1576.15|1596.4|1604|1551.55|1553.75|1575|1657|1659.85|1645|1595.75|1577.3|
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|37.55|37.77|37.75|37.65|37.75|37.68|37.36|37.93|38.63|||39.48|37.89|38.42||38.46|38.96|39.19|39.27|39.44|39|39.06|38.14|37.46|37.66|37.36|37.33|36.82|36.7|36.07|36.58|35.34|35.17|35.37|35.12|36.54|37.01|36.28|36.39|36.62|36.15|35.71||35.35|35.46|35.47|34.76|34.57|34.05|33.62|33.87||32.69|32.73|33.4|33.78|33.89|33.51|33.96|33.84|34.1|34.42|34.9|35.98|36.47|36.98||37.28|37.55|37|37.43|38.14|38.24|38.52|38.57|36.65|36.01|36.84|36.89|37.12|37.12|37.02|38.07|38.62|38.8|39.07|39.45|38.8|37.91|37.77|37.88||38.83|38.07|38.35|37.46|38.58|39.37|40.19|40.92|40.74|41.59|41.79|41.95|42.45|42.62|42.76|41.86|41.92|42.91|43.91|43.65|43.17|43.3|43.03|43.29|43.65|43.53|43.06|42.35|41.62|42.25|42.53|40.92|44.76|45.21|43.97|44.49|44.86|43.39|43.18|43.07|43.35|43.4|43.74|43.8|43.72|43.3|43.03|43.29|43.15|42.57|41.42|42.05|41.8|42.34|42.38|42.14|41.65|41.28|41.2|41.54|41.52|41.3|41.76|41.73||41.63|41.09|41.08|41.03|40.46|39.29|39.61|39.82|40.17|40.56|39.29|40|40.54|40.57|38.69|36.8|37.3|37.59|33.01|32.77|32.2|31.34|31.44|31.04|30.28|29.57|29.76||28.82|27.95|27.45|27.14|26.81||26.12|26.27|27.61|27.44|27.28|27.73|27.89|27.3|26.25||26.67|26.45|26|25.06|25.97|26.51|25.82|24.85|24.53|24.47|25.88|26.4|27.19|31.15|31.82|31.98|31.71|31.93|31.86|32.21|32.39|32.6|31.87|31.6|32.81|34.06|34.01|33.96|34.15|33.58|34.34|33.83|||34.17|34.2|33.71|34.32|34.32|34.38|34.55|34.22|33.92|33.8|33.98|34.13|35.41|34.81|34.79|34.61|35.23
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.2|21.65|21.1|21.4|21.65|21.55|21.8|21.85|22.2||22.5|22.4|22.55|22.65|22.1|22.4|22.6|22.95|22.6438|23.4331|24.1237|22.8411|22.0024|22.0024|22.0024|22.1504|22.3478|22.3478|22.3478|22.4464|22.0518|21.85|21.95|22|22.2|22.25|22.45|22.3|22.3|21.95|21.7|21.55|21.5|21.2|21.2|21.1|21.35|21.55|21.65|21.3|21.2|20.85|20.35|20.6|21.55|21.8|21.85|21.85|21.65|21.5|21.1|21.2|21.4|21.5|21.6|21.8|21.55|21.6|||21.7|21.95|21.8|22.2|22.2||21.95|22.05|22.55|23.05|23|23.6|24.3|24.2|23.05|22.45|22.5|22.4|22.45|22.55|22.65|23.1|23.05|22.85|22.95|23|22.75|22.2|21.85|21.85|21.65|22.1|22|22.3|22.2|22.3|22.3|22.15|21.8|22|22.6|23.1|23.85|24.2|24.35|24.1||24.6|25|25.1|24.7|24.6|24.7|24.65|24.8|25.05|24.75|24.7|25.1|25.1|24.7|24.75|24.85|24.7|24.9|25.25|25.65|26.25|26.2|26.8|27.2|26.2|24.15|24.1|24.35|||24.4|24.25|23.9|23.9|23.8|23.8|24|24|24|24.25|24.4|24.2|24|23.7|23.5|23.5|23.25|23.35|23.45|23.5|23.4|23.5|23.35|23.4|23.45|23.35|23.3|23.25|23.35|23.5|23.3|23.85|24.05|22.75|22.5|22.7|23.4||23.35|23.15|22.9|23.35|23.6|24.25|24.7|24.6|24.5|24.35|24.5|24.1|24|23.95|23.95|24.15|24.15||||24.55|24.5|24.35|24.4|24.55|24.1|24.05|23.85|23.5|23.4|23.4|23.4|23.9|23.4|23.55|24.15|24.5|24.55|24.7|24.65|24.15|24.3|24.35|||24.4|24.6|24.5|24.75|24.55|24.4|24.3|24.1|24.2|24.2|24.3|24.55|24.8|24.95|25.3|25.1|25.15|24.95|24.6|24.2||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|59.3|58.8|58|58.8|59.4|59.2|59.6|59.9|60.9||60.8|61|60.9|60.8|61|61.1|61.1|61.3|60.7|61.2|62.4|62.5|62.2|62.3|62.3|62.5|62.9|62.6|61.5|63|63|62.6|62.2|61.4|61.2|61.5|63.2|60.9|61.4|60.9|59.7|60.1|60.7|60|60.9|61.4|61|61.8|62|62.2|61.1|61.2|59.5|61.6|61.7|62|64.1|66.2|64.2|65.3|63.4|64.5|67.8|68.8|68.8|69.3|69.7|71.9|||68.8|69.3|69.3|69.5|66.9||62.7|62.2|63.7|63.6|63.2|62.6|63.2|64.5|66|67.6|66.8|65.9|66.3|68.9|69.5|70.3|71.9|72.6|69.1|69.3|70.9|69.8|66.5|64.9|65|66.1|66.4|66.8|66.4|66.9|65.7|65.5|61.9|57.3|58.8|61.1|62.1|64.5|64.5|63||66.3|66.4|71.5|70.5|70.6|72|66.8|61|61.9|62.9|61.3|63.5|63.2|64.2|62.5|61.6|57.8|57|59.8|63.3|63.4|63|62.9|61.4|61.1|61.4|63.5|65.5|||66.8|62.6|60.4|61.3|61.8|61.7|63.2|62.9|63.6|61.3|62|62.5|59.8|58.3|57.4|58.6|57.2|57.3|58.4|57.8|57.2|57.8|57.9|56.2|55.7|54.3|54.3|54|54.4|54.8|55.3|56.1|56.5|55.5|54.4|55|55.9||55.5|54.8|54|56.1|56.2|57.2|58.6|60.4|61.5|61.7|61.6|61.3|61.3|61.7|61.5|60.8|60.3||||60.6|60.3|60.5|61.3|61.4|61.1|61.5|62|60.5|59.6|60.2|59.6|61.5|62.1|62.7|63.2|64.9|64.5|64.6|64.5|64.1|63.7|63.4|||63.4|63.9|64.3|65.2|65.3|67|67.6|65.4|65|65.3|67.1|68.6|69.6|68.3|67.7|67.7|68.6|69|66.4|65.8||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.8|21.7|21.9|22.45|22.5|22.35|22.45|22.55|22.55||22.45|22.55|22.7|22.65|22.65|23.2|23.45|23.65|23.75|23.9|23.35|22.95|22.75|22.85|23.15|23.1|23.15|23.3|23.7|23.95|23.5|23.6|23.6|23.6|23.75|23.5|23.4|23.4|23.6|23.6|23.65|23.85|22.9|22.15|22.5|22.6|22.95|22.75|22.6|22.75|22.45|22.25|21.85|22|21.9|22.15|21.95|22.25|21.9|21.95|22|23.1|23.55|23.35|23.5|23.05|23.1|23.7|||23.85|23.7|23.75|24.45|25.2||25.2|24.65|25.1|25.55|25.8|26|26.6|26.65|26.45|26.55|26.65|26.9|26.1|26.8|26.4|25.1|25.2|25.8|25.65|24.5|24.15|23.9|23.3|23.3|23.25|23.3|23.6|23.6|24.05|24.3|23.65|24.75|25.1|25.75|25.95|26|26.2|26.2|26.2|25.7||26.95|24.7|24.8|23.95|23.05|22.45|22.25|22.45|23.15|23.3|22.95|23.2|22.6|22.5|22.6|22.65|22.95|22.95|23|23.5|23.75|23.7|23.8|23.65|23.7|23.6|23.8|23.95|||24.1|24.15|24.45|24.45|24.3|24.2|24.2|24.4|24.3|24.25|24.45|24.65|24.35|23.95|23.8|24.05|24.15|24.4|24.4|24.75|25.05|24.65|24.55|24.4|24.4|24.2|23.8|23.65|23.55|23.8|23.85|23.95|24.2|24.6|24.7|25.25|25.35||25.2|25.25|25.1|25.65|25.45|25.6|26.15|26.8|27.05|27.3|27.2|27.2|27.05|26.95|27.3|27.25|27||||26.4|26.2|26.25|26.25|26.2|26.45|26.65|26.65|27.25|27.35|27.1|25.7|26.6|26.5|26.85|27.55|28.15|28.4|28.6|29|27.9|28.6|28.4|||28.7|28.6|28.7|28.3|28.2|27.9|27.95|27.9|27.95|27.35|27.2|27.7|27.85|27.95|27.8|28.4|29|29.25|28.7|29.7||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|98.7|97.8|98.3|100.5|101|101|101|103|102.5||100.5|100.5|101|100.5|101|101.5|102|102.5|104|104.5|104|104|104|103.5|105|103|102.5|103|105.5|105.5|105|105|105.5|109.5|107|103.5|102.5|102.5|102|106|111|104.5|103|101.5|102.5|105|106|105.5|107.5|105|105.5|105|107.5|108|108|108|106.5|104.5|104|102|96.5|95.2|95.6|97.1|97.5|98.4|98.3|98.8|||99.7|99.7|98.4|100|99.7||99.5|98.5|99.1|99|98.3|102|98.3|101.5|104|96.1|95.3|95.4|93.8|94.5|93.4|94|94.4|95.5|96.5|97|97.2|96.2|95.6|97.2|94.5|94.1|94.1|95.1|94.9|96|94.1|94.4|92.8|95|97.7|101.5|104|102|103|103||106|107|107|107|109|111|111|112|110.5|111|111.5|110|110.5|107.5|107|108|109|111|110.5|111.5|111|111.5|112.5|116|117|113|113|109|||110|111|111.5|111|110|111.5|110|111|110.5|111|110.5|110.5|112.5|113|113.5|113|112|112|112.5|114.5|117|116.5|113|114.5|117.5|121|110.5|114|114.5|121|122|128.5|129.5|129|126|122|117.5||107|104.5|105|110.5|111.5|116.5|122.5|122|121.5|121|123|123|125|119|123|123|125||||118.5|120.5|120|119|118.5|115|114.5|113|113.5|112.5|111|112|114|115.5|112.5|114.5|116.5|118.5|120|120.5|123|122|121.5|||120.5|120|120|121.5|122.5|124.5|124.5|124|124.5|128.5|133|134.5|133.5|126|123|122|119.5|118.5|118.5|113||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.8|77.8|78.2|78.6|79.1|79.3|78.2|78.4|78.6||78.7|78.6|78.2|78.1|78|78.1|77.7|78.4|78.7|79|78.4|77.6|77.2|77.6|77.5|76.9|77.3|78|76.8|75.5|75.5|75.4|75.7|75.5|75.2|75.4|75.9|74.9|74.7|74.8|74.7|74.2|74|73.6|74.2|74|74.1|74|73.5|73.7|74|73.1|73|72.5|72.8|73|73.4|73.6|73.3|73.5|73.1|73.4|74|74.2|74.3|74.2|74.2|74.7|||74.4|74.1|74.6|75|74.5||74.3|73.6|73.7|73.7|73.2|73.8|74|74.3|74.6|74.7|74.6|73.8|73.4|73.8|73.1|73.3|73.8|74|73.8|73.4|72.4|71.9|72|72.5|77.6|77.7|76.7|77.4|77.4|78.2|78.3|79|78.9|80|80.3|80.6|80.8|80.8|81.2|80.8||81.5|80|80|79.8|79.9|79.9|79.6|80|80|79.6|79.2|79.5|79.6|79.5|79.7|79.7|79.6|79.5|79.4|79.9|79.1|79|79.7|79.9|80.4|80.6|80.6|80.4|||80.5|80.9|81|82|82|82.6|82.7|82.4|82.1|81.6|81.5|81.5|81.8|81.1|79.5|79.8|79.8|80|79.7|79.9|80|80|80|79.9|79.8|79.8|79.1|79|80.2|80.9|81.2|81.2|81.2|80.2|80|80.1|80.2||79.9|79.5|79.5|80|79.7|79.5|79.8|80.6|80|80.3|80.5|80.6|80.8|80.2|80.2|79.3|79.4||||78.7|78.2|78|78.3|78.8|78.5|79.2|77.9|76.9|76|77.3|77.8|78.1|75.4|76|76.5|77|77.1|77.2|77.5|77.3|77.2|77.4|||76.2|75.6|75.5|75.2|75.2|75.1|75.1|75.1|74.9|74.7|74.8|74.9|74.8|74.4|74.3|74|74.1|74.4|74.4|74.7||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|155|157|157.5|151|148.5|153.5|153.5|149.5|149.5||146|140|139|136.5|132|130.5|132|133|133.5|133.5|138.5|140.5|139|138|137|141|143|145|143|143.5|145|143.5|145|145|146|146.5|146|150|149|143|141.5|143.5|143|142|148|143.5|142|136|135|131|123|113|112.5|113|112|110|109|110.5|110.5|110|111.5|111.5|112|112|109|111.5|112.5|114.5|||115.5|116|117|117|116.5||114.5|114|114|115.5|112.5|114.5|117|116.5|117|119.5|120.5|116|116|117.5|117.5|118.5|127.5|127.5|116|116.5|117|113.5|113.5|113.5|118|122|115.5|114|114|114|114|115.5|115.5|113|113|120|124.5|121|110|105.5||103|105|108.5|118|111|101|92|91.2|89.2|89.5|90.8|92.4|93.7|93|95.2|92.4|90.5|90.9|91.8|93.9|96.1|93.5|93.6|91|90|89.1|91|91.5|||94.2|94.8|94.8|94.5|93.8|85.5|85.3|85|85.4|85.8|86|87.3|86.6|85.2|84.8|84|85.3|85.4|84|84.2|83.4|82|82.3|81.5|81.2|80.5|79.6|79.2|79.1|79|79.3|79.4|79.8|79.4|79.3|84.8|86.5||87|87.5|82.7|79.6|79.3|79.8|80|81|80.7|81.8|81.2|81.1|81.8|81.6|81.2|81.3|80.4||||81.2|77.3|77.3|83.3|83.4|83.1|83.1|83.1|82.6|81.8|82.1|82|83.6|84|84.5|84.5|84.4|84|83.6|83.8|83.4|83.5|80|||79.3|78.8|78|77.9|77.9|77.9|78|78.6|78.5|78|78.3|78.4|79.2|79|79|78.2|77.4|77.4|77.1|76.5||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.15|15.15|15.2|15.5|15.45|15.5|15.45|15.55|15.65||15.75|15.65|15.75|15.7|15.9|16.05|16.05|16|16|16.15|16.05|15.85|15.9|16.05|16.15|16.3|16.35|16.5|16.65|16.65|16.7|16.65|16.65|16.65|16.7|16.65|16.6|16.65|16.5|16.4|16.45|16.6|16.4|15.95|15.75|16.05|16.15|15.85|15.8|15.9|15.75|15.5|15.55|15.7|16.05|16.15|15.8|15.75|15.75|15.7|16|15.4|15.55|15.75|15.75|15.6|15.65|15.75|||15.9|15.9|16.1|16.3|16.25||16.4|16.4|16.45|16.3|16.5|16.35|16.6|16.8|16.6|16.6|16.4|16.75|15.9|16.3|16.2|15.45|15.7|15.75|15.7|15.65|15.5|15.55|15.45|15.55|15.55|15.5|15.6|15.35|15.5|15.45|15.3|15.65|15.7|16.1|16.75|16.9|17.1|16.95|17.05|16.9||17.1|16.85|16.55|16.3|16.25|15.85|15.5|15.7|15.9|15.9|15.8|15.9|15.95|15.7|15.55|15.75|15.95|16|16.1|16.25|16.5|16.6|16.65|16.6|16.6|16.35|16.45|16.6|||16.6|16.55|16.75|16.65|16.3|16.5|16.4|16.75|16.8|17|17.3|17.7|17.7|17.25|17.2|16.5|16.7|16.8|17.1|17.85|17.35|17.05|16.85|16.75|16.8|16.8|16.5|16.45|16.15|16.75|16.75|17.1|17.15|17.2|17.5|17.6|17.4||17.25|18.1|17.7|18.2|17.05|15.55|14.9|15.2|15.45|15.4|15.05|15.15|14.65|14.35|14.25|14|14||||13.95|14|14.1|14.1|13.9|13.9|13.85|13.85|13.85|13.8|13.7|13.7|13.9|13.9|13.95|14.3|14.55|14.4|14.3|14.15|14.1|14.05|14.1|||14.2|14.15|14.1|14.15|14.1|14|13.95|13.95|13.9|13.75|13.85|14.05|14.15|14.15|14.1|14.15|14.25|14.4|13.95|13.95||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.84|11.86|11.9|11.92|12.1|12.4|12.44|12.44|12.4||12.18|12.14|11.86|||11.92|11.8|12|12.12|12.3|12.4|12.36|12.32|12.32|12.26|12.52|12.6|12.68|13.26|13.44|12.86|12.8|13.22|13.08|13.04|13.12|13.04|13.02|13.1|12.6|12.12|12.14|12.32|12.24|12.22|12.12|12.4|12.62|12.44|12.46|12.04|12|11.92|12.54|12.12|12.1|11.98|12.26|11.92||12.02|12.1|12.38|12.64|12.62|12.9|13.26|13.22|13.44|13.08|12.8|12.48|12.64|12.74||13.18|13.28|13.26|13.12|12.92|13.06|12.68|12.98|13.04|13.3|13.52|13.62|13.52|13.7|13.84||13.76|14.02|14.3|14.5||14.34|14.24|14.08|14|13.64|13.82|13.6|13.8|13.32|13.76|13.72|13.96|14.04|14.06|14.28|14.82|14.94|14.84|14.7|14.98|14.24|14.1|13.94|14.34|14.3|14.18|14.1|14.2|14.16|14.08|13.82|13.84|13.68||13.52|13.48|13.44|13.42|13.7|13.58|13.68|14.18|14.56|14.54|14.46|13.98|13.94|14.14|14.02|14.28||14.68|14.8|15.12|15.18|15.34|15.7|15.92|15.4|15.48|15.18|15.3|15.06|14.98|15|14.94|14.94|15.28|15.64||15.08|15.7|16|16.1|15.84|16.16|16.24|16.48|16.2|16.14|16.12|16.18|16.66|16.56|16.2|16.36|16.18|16.12||16.24|16.32|16.14|16.2|16.22|16.34|15.74|15.2|15|15.02|15|14.64|14.44|14.48|||14.48||14.36|14.38|13.72|13.8|13.84|13.64|14.16|13.78|13.28|13.4|13.64|13.2|13.58|13.62|13.8|13.26|12.44|12.64|12.7|12.64|13.1|13.08|12.44|12.34|12.28|12.16|11.96|12.36|12.2|12.34|12.74|12.7|12.68|12.26|12|12.22|12.14|12.08|12.16|12.3|12.48|12.4|12.42|12.58|12.32|12.12|12.44|12.34|12.34
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|838|826|834|811|809|825|831|836|810||810|814|809|||790|768|780|760|768||760|735|740|730|752|749|760|790|790|799|765|760|769|784|798|770|780|798|793|785|815|812|789|778|790|799|785|777|780|787|778|768|749|738|757|752|765|755|756|759|759|778|773|760|760|770|780|785|761|770|786|788|772|758|760|743|741|748||761|779|745|737|733|748|747|765|757|756|750|754|763|779|765|759|760|766|761|755|760|777|762|765|769|762|802|779|791|799|812|815||834|819|789|794|798|803|801|810|817|817|816|813|808|807|804|800|815|805|784|784|774|774|767|770|765|761|768|750|733|729|720|732|744|745|758|754|741||735|735|733|779|784|785|773|775|766|774|765|779|778|794|791|823|794|801|821|835|833|835|832|816|834|824|847|851|870|890|882|899|890||883||875|872|889|872|872|895|883|874|866|871|874|870|||864|859|855|837|835|839|849|825|828|818|836|842||822|849|814|815|803|865|816|847|863|849|846|847|858|907|868|863|880|860|868|899|907|900|912|910|910|911|921|951|930|962|962|985|957|948|978|969|973|984
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.84|3.88|3.88|3.93|3.91|3.93|3.92|3.93|3.88||3.75|3.76|3.73|||3.8|3.8|3.8|3.88|3.86|3.62|3.74|3.75|3.74|3.57|3.6|3.78|3.86|3.72|3.76|3.77|3.84|3.68|3.68|3.75|3.81|3.83|3.83|3.83|3.87|3.89|3.84|3.96|3.92|4.23|3.9|3.96|4|3.8|3.82|3.8|3.78|3.83|4.02|4.14|4.07|4.15|4.26|4.27||4.19|4.19|4.28|4.18|4.28|4.21|4.39|4.5|4.52|4.52|4.42|4.43|4.54|4.55||4.54|4.35|4.25|4.12|4.08|4.09|3.8|3.71|3.76|3.97|3.82|3.8|3.93|3.91|4.01||4.49|4.37|4.38|4.25||4.23|4.27|4.29|4.45|4.44|4.54|4.77|4.9|4.85|4.86|4.76|4.69|4.7|4.6|4.51|4.51|4.51|4.5|4.49|4.48|4.57|4.6|4.23|4.23|4.23|4.23|4.3|4.21|4.2|4.18|4.16|4.23|4.16||4.09|4.1|4.24|4.31|4.2|4.19|4.17|4.06|4.08|4|4.1|4.54|3.66|3.65|3.66|3.61||3.63|3.66|3.68|3.68|3.79|3.75|3.96|3.88|3.99|3.99|3.89|3.94|3.94|3.86|3.88|3.85|3.9|3.84||3.85|3.85|3.92|3.99|3.86|3.87|3.91|3.95|3.94|3.91|4|4.07|4|4.08|4.05|4.14|4.2|4.13||4.14|4.1|4.11|3.93|3.92|3.76|3.68|3.63|3.61|3.62|3.63|3.62|3.61|3.62|||3.54||3.55|3.58|3.67|3.73|3.76|3.76|3.79|3.88|3.93|3.99|3.96|3.9|3.9|3.9|3.88|4|4.24|3.97|4.02|4.09|4.15|4.14|4.01|3.83|3.93|3.92|4.01|4.01|4.06|4.08|4.07|4.09|4.11|4.13|4.1|4.1|4.11|4.14|4.18|4.16|4.26|4.22|4.23|4.26|4.16|4.1|4.09|4.13|4.16
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.4|2.4|2.41|2.41|2.42|2.42|2.43|2.41|2.38||2.39|2.4|2.42|2.47||2.46|2.43|2.42|2.41|2.41|2.4|2.41|2.39|2.35|2.36|2.33|2.33|2.33|2.36|2.38|2.33|2.34|2.37|2.44|2.45|2.45|2.47|2.46|2.46|2.48|2.5|2.51|2.5|2.48||2.51|2.48|2.51|2.51|2.49|2.47|2.52|2.55|2.5|2.49|2.48|2.48|2.5|2.52|2.51|2.52|2.48|2.52|2.53|2.55|2.5|2.52|2.54|2.53|2.5|2.5|2.49|2.52|2.52|2.52|2.53||2.49|2.49|2.46|2.44|2.45|2.47|2.45|2.47|2.42|2.41|2.32|2.25|2.25|2.24|2.25|2.25|2.25|2.24|2.24||2.24|2.24|2.25|2.23|2.23|2.23|2.25|2.23|2.26|2.28|2.28|2.23|2.18|2.17|2.13|2.1|2.11|2.1|2.12|2.11|2.09|2.08|2.07|2.07|2.09|2.06|2.02|2.05|2.06|2.13||2.22|2.28|2.28|2.31|2.33|2.33|2.33|2.33|2.32|2.32|2.28|2.25|2.27||2.22|2.22|2.21|2.24|2.23|2.2|2.22|2.23|2.22|2.24|2.26|2.3|2.25|2.27|2.32|2.31|2.21||2.18|2.17|2.19|2.18|2.17|2.19|2.2|2.21|2.18|2.2|2.22|2.26|2.25|2.26|2.27|2.27|2.28|2.26|2.26|2.29|2.31||2.34|2.34||2.34|2.34|2.35|2.33|||2.33|2.32|2.35|2.37|2.39|2.38|2.38|2.38|2.37|2.35|2.37|2.37|2.37|2.36|2.34|2.31|2.29|2.3|2.28|2.21|2.2|2.19|2.2|2.22|2.24|2.19|2.18|2.2|2.14|2.2|2.24|2.16|2.17|2.16|2.13|2.13|2.15|2.15|2.14|2.15|2.16|2.19|2.17|2.15|2.15|2.14|2.14|2.16|2.19|2.2|2.2|2.18|2.2||2.22|2.18||2.18|2.13|2.18|2.18
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.15|2.13|2.13|2.1|2.14|2.18|2.23|2.23|2.3||2.34|2.35|2.29|||2.21|2.13|2.08|2.09|2.09|2.15|2.14|2.1|2.09|2.09|2.09|2.11|2.16|2.16|2.18|2.18|2.16|2.23|2.25|2.25|2.33|2.34|2.33|2.34|2.32|2.27|2.28|2.31|2.28|2.23|2.24|2.33|2.33|2.38|2.33|2.25|2.19|2.19|2.25|2.29|2.24|2.18|2.21|2.21||2.21|2.24|2.27|2.3|2.33|2.37|2.39|2.39|2.41|2.39|2.41|2.25|2.36|2.45||2.5|2.46|2.46|2.49|2.53|2.44|2.42|2.52|2.54|2.56|2.6|2.66|2.67|2.72|2.68||2.66|2.68|2.68|2.7||2.73|2.73|2.74|2.8|2.71|2.72|2.68|2.65|2.72|2.74|2.74|2.74|2.84|2.83|2.92|2.93|2.92|3.07|3.12|3.1|3.07|3.08|3.1|3.18|3.15|3.18|3.12|3.12|3|3.08|3.11|3.08|3.08||3.14|3.12|3.11|3.12|3.12|3.1|3.15|3.15|3.17|3.14|3.12|3.04|3|3.02|2.98|3.05||3.11|3.18|3.19|3.19|3.19|3.24|3.19|3.17|3.19|3.19|3.2|3.21|3.22|3.22|3.22|3.21|3.21|3.2||3.17|3.22|3.27|3.26|3.22|3.26|3.24|3.24|3.23|3.3|3.31|3.35|3.42|3.46|3.37|3.28|3.22|3.28||3.29|3.24|3.25|3.34|3.43|3.5|3.51|3.57|3.58|3.58|3.56|3.56|3.58|3.63|||3.64||3.63|3.66|3.84|3.94|3.99|4.08|4.04|4|3.95|3.89|3.83|3.89|3.9|3.79|3.9|3.9|3.9|3.81|3.95|3.94|4.02|4.1|4.02|4.08|3.86|3.75|3.73|3.76|3.81|3.82|3.9|3.87|3.93|4.01|3.94|4.01|4.08|4.21|4.14|4.14|4.14|4.16|4.28|4.28|4.21|4.03|4.09|4.01|4
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3365|3470|3425|3420|3730|3900|3950|4300|3990|4160|3650|3575|3790|3950|3610|3350|3495|3575|3680|3650|3790|3820|3780|3835|3830|4020|4015|4175|4235|4210|4135|4280|3710|3715|3715|3920|4035|4170|4125|4060|4295|4115|4115|4125|4320|4265|4480
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.64|4.63|4.64|4.69|4.73|4.79|4.81|4.85|4.88||5.01|4.86|4.79|||4.86|4.9|4.85|4.86|4.87|4.86|5.04|4.92|5|4.95|5.03|5.08|5.12|5.14|5.19|5.08|5.05|5.13|5.17|5.28|5.29|5.29|5.28|5.28|5.26|5.23|5.24|5.24|5.24|5.18|5.22|5.18|5.18|5.2|5.15|5.17|5.08|5.04|5.05|5.03|5.01|5.01|5.14|5.13||5.18|5.23|5.3|5.18|5.26|5.3|5.3|5.15|5.15|5.05|5.05|5.03|5.07|5.07||5.13|5.04|5.05|5.03|5.05|5.05|5.01|4.99|5.01|4.99|5.09|5.2|5.1|5.03|4.98||5.35|4.89|4.96|5.04||5.12|5.1|5.1|5.11|5.1|5.11|5.04|5.05|5.1|5.07|5|4.99|5.03|5.05|5.1|5.12|5.11|5.09|5.11|5.23|5.29|5.37|5.39|5.3|5.24|5.27|5.26|5.22|5.25|5.22|5.24|5.16|5.28||5.29|5.28|5.29|5.2|5.16|5.27|5.24|5.34|5.28|5.26|5.23|5.27|5.41|5.52|5.45|5.27||5.26|5.21|5.26|5.29|5.32|5.3|5.35|5.45|5.49|5.46|5.68|5.62|5.65|5.68|5.8|5.76|6.04|6.1||6.1|6.14|6.22|6.23|6.29|6.28|6.24|6.28|6.27|6.22|6.29|6.33|6.29|6.37|6.35|6.3|6.35|6.4||6.35|6.39|6.3|6.24|6.25|6.3|6.29|6.3|6.24|6.22|6.25|6.16|6.18|6.14|||6.05||5.94|5.88|5.89|5.85|5.9|5.81|5.8|5.79|5.78|5.73|5.7|5.63|5.6|5.61|5.62|5.7|5.6|5.62|5.71|5.75|5.88|5.9|5.9|5.99|5.98|5.97|5.95|6.06|6.03|6.1|6.14|6.23|6.29|6.3|6.31|6.26|6.45|6.72|6.75|6.7|6.72|6.76|6.86|6.68|6.65|6.58|6.6|6.64|6.55
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|23350|23100|23550|23750|23400|23600|23800|24100|24000|||22550|22250|22500||22700|22500|22700|22550|22200|21950|21450|21350|21350|21500|21400|21050|21000|21250|21150|21700|21650|22050|22150|22500|22700|22950|22400|22250|21000|22950|24550|24900|24400|25000|24900|25000|25600|24750|24600|24300|24200|23850|24300|24200|24100|24250|24450|24250|24000|24100|24000|24700|24900|24850|25100|25500|24950|26250||26350|26150|25200|||||25400|25450|25500|25500|26100|26500|26600|26850|26600|26650|27600|29000|28900|28850|29250|30400|30800|30800|30450|30050|29300|29300|28850|28450|28600|28300|29800|28300|28150|28300|29800|29850|30700|31700|31750|31100|29950|29700|30400|30600|31200|32400|32500|32650|33300|34450|35200|37100|36800|34000|33100|33200|33400|34650|34500|33800|33850|34000|33600|34100|34900|33850|34450|34300|34150|33700|34150|34400|34850|35950|35250|31850|29850|31000|31150|31200|31350|31300|31250|31100|30600||30000|30050|29250|28150|28550|28400|28500|29450|29600|29600|29700|30100|30700|30950|30800|30600|31550|31500|32050|31150|32050||32350|31300|29900|29700|30250|29850|29500|29750|29500|30800|31550|31800|31750|32150|32200|31900|32050|30250|27750|26400|26550|25950|25300|25350|24950|24200|22950|23000|23650|23700|23550|23650|23700|23450|23450|23150|23100|23400|23450|23750|23950|23350|23700|24400|24800|24850|24400|24450|24400|25100|25900|24400|24550|24600|24250|24000|24350|26500|23050|23300|23550|23500|23750|23100|23000|22200|22550|22100|22600|22500|22900
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.725|0.735|0.735|0.745|0.745|0.735|0.725|0.715|0.72||0.715|0.71|0.71|0.71||0.71|0.715|0.705|0.705|0.705|0.715|0.715|0.71|0.71|0.715|0.72|0.72|0.725|0.72|0.715|0.715|0.73|0.75|0.75|0.765|0.76|0.76|0.755|0.76|0.755|0.75|0.74|0.745|0.745||0.735|0.735|0.74|0.735|0.74|0.74|0.74|0.75|0.73|0.74|0.745|0.745|0.76|0.755|0.755|0.76|0.76|0.785|0.795|0.795|0.79|0.78|0.775|0.77|0.77|0.76|0.755|0.77|0.77|0.745|0.745||0.745|0.755|0.75|0.735|0.735|0.74|0.74|0.74|0.73|0.73|0.705|0.71|0.715|0.71|0.71|0.71|0.705|0.725|0.74||0.755|0.75|0.75|0.735|0.725|0.735|0.735|0.74|0.74|0.745|0.755|0.755|0.75|0.745|0.755|0.75|0.765|0.775|0.78|0.775|0.775|0.79|0.785|0.785|0.795|0.805|0.82|0.815|0.825|0.82||0.8|0.78|0.77|0.77|0.75|0.735|0.715|0.72|0.73|0.7|0.66|0.66|0.66||0.655|0.655|0.655|0.655|0.67|0.66|0.65|0.65|0.65|0.65|0.655|0.655|0.69|0.63|0.63|0.63|0.635||0.63|0.63|0.635|0.64|0.645|0.65|0.645|0.65|0.655|0.655|0.655|0.655|0.655|0.645|0.65|0.66|0.665|0.665|0.645|0.64|0.64||0.625|0.63||0.625|0.62|0.625|0.625|||0.625|0.635|0.645|0.65|0.605|0.595|0.595|0.6|0.6|0.605|0.6|0.6|0.615|0.605|0.595|0.68|0.675|0.675|0.68|0.685|0.68|0.68|0.665|0.67|0.59|0.585|0.595|0.59|0.6|0.605|0.61|0.61|0.615|0.62|0.615|0.605|0.605|0.605|0.61|0.615|0.605|0.605|0.61|0.605|0.605|0.605|0.605|0.605|0.61|0.61|0.605|0.605|0.61||0.61|0.61||0.61|0.615|0.61|0.61
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.83|4.82|4.8|4.83|4.82|4.83|4.79|4.78|4.82||4.79|4.94|4.95|||4.81|4.7|4.65|4.7|4.68|4.64|4.6|4.52|4.5|4.46||4.58|4.55|4.59|4.6|4.59|4.58|4.6|4.65||4.62|4.71|4.62|4.61|4.7|4.61|4.64|4.7|4.65|4.75|4.74|4.71|4.75|4.71|4.64|4.64|||4.7||4.75|4.73|4.75|4.75|4.85|4.89|4.89|4.9|4.69|4.67|4.72|4.75|4.7|4.65|4.58|4.75|4.82|4.92|4.9|4.95|4.99|4.99|5.08|4.89|4.9|4.97|4.98|4.93|4.91|4.97|4.97|4.97|4.97|4.92|5.08|5.08|5.09|5.12|5.15|5.17|5.16|5.14|5.19|5.12||5.18|5.14|5.2|5.2||5.18|5.2|5.27|5.27|5.3|5.35|5.27|5.28|5.37|5.37|5.4|5.43|5.44|5.38|5.36|5.34|5.34|5.33|5.32|5.31|5.32|5.32|5.32|5.22|5.14|5.15|5.12|5.18|5.2|5.37|5.35|5.38|5.37|5.15|5.1|4.94|4.98||4.98|4.97|4.97|4.88|4.97|4.98|5|4.99|5|4.94|4.99||5.06|5.09|5.1|5.11|5.08|4.99|4.9|4.9|4.91|4.95|4.96|4.96|5|5.1|5.16|5.21|5.24|5.25|5.2|5.17|5.2|5.03|5.02|5|5.01|5.03|5.01|5.02|4.93||4.85|4.75|4.5|4.47|4.46||4.49|4.48|4.48|4.3|4.22|4.14|4.14|4.18||||4.15|4.11|4.12|4.16|4.2|4.13|4.08|4.13|4.14|4.15|4.18|4.28|4.34|4.29|4.19|4.24|4.19|4.3|4.25|4.29|4.31|4.43|4.4|4.47|4.49|4.31|4.54|4.55|4.5|4.5|4.55|4.73|4.77|4.85|4.89|4.99|4.96|4.97|4.98|4.99|4.88|4.87|4.86|4.89|4.89|4.8|4.69|4.69|4.67|4.59
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||283.5|287|287|287|287|287|288.13|287.43||287|289|288.99|290||290|286.99|281|281.8|290.98|291|288|277|275.25|276.8||272.1628|270.1316|268.5398|269.2039|267.368|270.03|273|277.4|276.02|278.5|279|278.22|280.21|283.01|282|279.62|276|273.5|273|272|268.15|269|269.08|268.98|269.4|264.42||268.23|263||268|265.31|270|275|270|267.2|270|270|268|274.01|267.45|264.98|261.98||262|261.09|266.04|268.8|269.98|271.99|277|280|284.01|288|288|281.61|290|||292|289.69|288.45|286.87|285.49|284.98|287.99|287.5|288.87|288.92|290.89|290.99|291.51|292.8|296.79|300|299|298.99|299|300|298.49|298.49|300||297.97|299|299|298|296|294|291.5|294.8|294.99|298|294.99|293.01|284.98|285.95|286|283.75|283.79|284.45|286.95|288.68|287|284.99|279.92|279|278.94|277.6|280|280|280|276.75|280|279.18|282.99|282.99|285.01||289|292||285|282.99|292.14|292.14|293.99|279.99|278|280|271|272|275|271.05|272|273|273|279.8|265.96|267.86|265.35|267.27|269.42|262|261.57|266.5|266.5|265|267|260.56|259.49|257|270|270|251.28|239.9|243|240.22||249.9|249.9|247|250.03|249.95|243.7223|243.7223|243.7223|245.6566|250|241.5|238|235.9|240|240||235|232|230|232|232|233.9|233.5|233.5|235.54|236|236.9|237|240|231|231.5|227|230.39|232.39|229.8|230|227|216.9|210.07|208|207|207|202|200|200.97|201|202.89|201.24|202.31|201|204.5|207|203.4|205|200.1|199|199|197|194.8|194|197|193.2|192.94|195|194.1|195.97|194.98
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.92|3.92|3.64|3.56|3.64|3.68|3.7|3.64|3.4|||3.38|3.36|3.32|3.34|3.38|3.4|3.44|3.32|3.3|3.3|3.26|3.12|3.22||3.28|3.28|3.28||3.24|3.2|3.2|3.22|3.24|3.22|3.28|3.36|3.34|3.4|3.38|3.34|3.24|3.22|3.12|3.14|3.18|3.22|3.2|3.14|3.24|3.28|3.18|3.08|3.08|3.12|3.16|3.2|3.26|3.26||3.18|3.2|3.26|3.28|3.24||3.26|3.28|3.26|3.24|3.2|3.24|3.26|3.2|3.24|3.26|3.32|3.32|3.38|3.46|3.46|3.48|3.46|3.52|3.58|3.56|3.54|3.58|3.56|3.6|3.64|3.7|3.8|3.76|3.72|3.74|3.76|3.78|3.74|3.64|3.62|3.68|3.7|3.7|3.6|3.56|3.54|3.46|3.48||3.46|3.46|3.36|3.38|3.36|3.48|3.48|3.52||3.54||3.52|3.5|3.56|3.78|3.56|3.6|3.62|3.6|3.58|3.54|3.44|3.5|3.52|3.54|3.56|3.62|3.58|3.6|3.58|3.54|3.52|3.4|3.38|3.38|3.36|3.34|3.38|3.4|3.36|3.32|3.52|3.54|3.54|3.44|3.46|3.46|3.32|3.38||3.38|3.36|3.36|3.46|3.52|3.54|3.54|3.58|3.54|3.74|3.8|3.8|3.8|3.78|3.84|3.82|3.84|3.82|3.84|3.82|||3.78|3.86||3.9|3.82|3.88|3.96|3.96|4|4.08|4.14|4.14|4.12|||4.12|4.1|4.1|4.04||4.2|4.18|4.2|4.14|4.16|4.22|4.22|4.16|4.18|4.16|4.02|4|3.92|3.88|3.88|3.96|4.04|4.08|4.12|4.18|4.18|4.16||4.08|4.14|4.26|4.26|4.22|4.28|4.32|4.38|4.42|4.36|4.32|4.34|4.54|4.6|4.74|4.7|4.7|4.7|4.72|4.64|4.58|4.6|4.58|4.54|4.58|4.56|4.6
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|130|128.4|120|114.5|115.7|116|115.7|118.3|119.6||116.5|112|109|107.7|107.2|110.9|111.5|111|112.1|116|114.8|112.7|111.7|115.2|113.9|112.9|110.5|113.9|113|107.4|104.6|106|107.9|106.7|104.8|101.3|103.7|106.1|105.8|105.2|107.1|105|101.7|103|104.7|104.1|108.1|109|107|106.2|103.4|103|97.2|99|99.5|99.1|99.1|106.3|105|103.4|101.5|104.6|105.8|103.7|103.4|102.8|107|110|112.5|111.9|113.6|113.7|116.7|118.2|115.5|113.1|111.3|113.5|115.9|115.6|115|112|114|111.3|116.2|114.8|115.6|119.5|119.2|123.5|119.7|119.4|117.9|120.5|120.2|113.3|107.9||108.5|108|103.4|107.9|107.5|111|108.9|113.8|113.2|110.5|107.1|104.2|104|101.7|100.5|94.9|94.3|93.1|93.45|91.3|91.5|88|86.9|85.4|84.5|84.35|87.4|88|86.3|85|88.15|87.9|83.2|83.65|84.6|84.6|86.4|85.05|86.3|85.5|85.6|84.35||||78.15|74|73.25|69.8|67.15|66.4|65.9|64.9|63.5|65.1|66.1|68.75|65.85|61.45|61.9|62.05|61.4|58|57.9|55.15|55|52.2|50.15|51.5|53.5|54.35|56.75||58.5|57.95|54|55.15|57.75|56.5|53.5|52.3299|51.6098|50.5536|51.2257|49.9775|50.8896||51.5138|52.81|52.3299|54.9224|55.4985||54.7304|54.9224|54.7784|54.8264|55.6906|56.8908|56.3147|54.5863|55.1625|52.81|50.6016|51.7538|51.0817|50.7936|53.1461|53.2901|52.0899|52.3779|54.0102|53.5301|52.666|52.762|53.7702|56.7948|57.0828|56.6507|55.0184|52.954|53.4341|53.5301|53.5301|52.3299|52.3779|51.6098|51.4177|51.0337|52.0899|50.1695|48.3452|49.0653|49.0173|49.3053|49.1133|47.313|48.4412|56.1706|51.9458||||||51.8978|53.7702|54.8264|54.8744|56.1706|55.7386|56.3147|55.3545|56.5547
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.32|10.12|10.18|10.32|10.28|10.56|10.56|10.22|10.64||10.5|10.44|10.18|||10|10.06|9.99|9.9|9.9|10|9.75|9.62|9.53|9.41|9.57|9.58|9.69|9.82|9.82|9.77|9.87|10|10.18|10.06|9.96|9.9|9.92|9.97|9.98|10.16|10.08|10.2|10.06|10.06|10.06|10.18|10.08|10.22|10.26|10.22|10.3|9.78|9.84|9.84|10.5|10.48|10.58|10.54||10.58|10.64|10.78|10.64|10.66|10.76|10.74|10.92|10.9|10.56|10.48|10.46|10.44|10.44||10.22|10.44|10.6|10.58|10.6|10.28|10.86|10.54|9.46|9.44|9.58|9.7|9.77|9.7|9.47||8.47|8.48|8.26|8.2||8.1|8.22|8.21|8.19|7.98|8.14|7.97|8|7.85|8.1|8.3|8.55|8.58|8.62|8.81|8.94|9|9.06|9.14|9.2|9.01|9.19|9.18|9.15|9.1|9|9.13|9.31|8.95|9.16|9.23|8.9|8.9||8.9|8.9|8.56|8.45|8.47|8.5|8.6|8.47|8.59|8.61|8.6|8.51|8.5|8.49|8.65|8.64||8.65|8.7|8.61|8.65|8.36|8.4|8.39|8.12|7.94|8.09|8.03|8.2|8.13|8.13|7.74|7.8|7.7|7.75||7.97|8.18|8.35|8.2|8.2|8.08|8.12|8.07|8.13|8.35|8.29|8.29|8.42|8.4|8.4|8.48|8.33|8.6||8.7|8.79|8.7|8.58|8.67|8.68|8.75|8.96|8.95|8.9|8.98|8.85|9.05|8.91|||8.73||9.09|9.15|9.15|9.18|9.15|9.16|9.35|9.45|9.79|9.8|9.7|9.85|9.96|10|10.02|9.74|9.89|9.78|9.85|10.02|10.28|10.18|10.02|10.1|9.83|10.42|10.1|10.18|10.4|10.4|10.5|10.66|10.62|11.3|11.42|11.26|11.08|11.3|11.08|10.76|10.9|11.14|11.3|11.5|10.92|10.44|10.5|10.5|10.08
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.42|1.42|1.44|1.46|1.45|1.41|1.39|1.38|1.38||1.39|1.4|1.38|1.38||1.39|1.39|1.39|1.39|1.4|1.42|1.4|1.41|1.41|1.38|1.38|1.39|1.42|1.4|1.41|1.41|1.42|1.46|1.46|1.46|1.47|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.44||1.43|1.43|1.45|1.45|1.45|1.41|1.41|1.39|1.4|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.45|1.46|1.46|1.47|1.45|1.42|1.41|1.4|1.41|1.4|1.42|1.43|1.44||1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.46|1.47|1.47|1.46|1.45|1.46|1.46|1.47|1.44|1.45|1.48|1.48||1.47|1.5|1.52|1.52|1.57|1.51|1.51|1.5|1.5|1.54|1.54|1.56|1.56|1.53|1.51|1.49|1.48|1.46|1.48|1.48|1.48|1.51|1.48|1.47|1.5|1.49|1.49|1.47|1.47|1.51||1.45|1.41|1.4|1.38|1.39|1.4|1.42|1.42|1.41|1.38|1.39|1.37|1.35||1.36|1.36|1.34|1.37|1.39|1.39|1.39|1.41|1.42|1.4|1.4|1.39|1.4|1.38|1.33|1.34|1.34||1.33|1.34|1.36|1.38|1.4|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.39|1.39|1.39|1.42|1.43|1.46|1.45|1.47||1.48|1.45||1.45|1.47|1.48|1.49|||1.48|1.49|1.5|1.52|1.53|1.53|1.56|1.56|1.5|1.49|1.47|1.44|1.48|1.51|1.4|1.4|1.4|1.35|1.39|1.41|1.43|1.43|1.39|1.42|1.43|1.4|1.43|1.45|1.47|1.5|1.51|1.52|1.52|1.48|1.45|1.45|1.45|1.48|1.49|1.49|1.5|1.63|1.72|1.73|1.74|1.75|1.75|1.76|1.76|1.77|1.77|1.8|1.81||1.83|1.82||1.76|1.77|1.75|1.76
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.208|1.209|1.218|1.22|1.217|1.217|1.226|1.246||1.228|1.209|1.211|1.22|1.225|1.222|1.218|1.232|1.22|||1.197|1.173|1.164|1.182|1.184|1.187|1.21|1.201|1.232|1.237|1.221|1.22|1.226|1.235|1.24|1.244|1.26|1.28|1.28|1.281|1.293|1.28|1.245|1.248|1.229|1.24|1.255|1.253|1.256|1.259|1.207|1.143|1.149|1.131|1.087|1.109|1.114|1.103|1.12|1.126|1.159|1.181|1.191|1.202|1.212|1.214|1.217|1.25|1.228|1.259|1.252|1.271|1.277|1.295|1.3|1.28|1.263|1.271|1.284|1.297|1.291|1.304|1.315|1.303|1.319|1.327|1.323|1.337|1.365|1.33|1.341|1.339|1.364|1.406|1.448|1.435|1.476|1.465|1.471|1.48|1.499|1.507|1.505|1.519|1.521|1.528|1.53|1.53|1.536|1.531|1.531|1.541|1.54|1.553|1.57|1.528|1.544|1.52|1.533|1.525|1.53|1.549|1.549|1.541|1.529|1.498|1.499|1.478|1.5|1.535|1.501|1.473|1.452|1.478|1.488|1.489|1.505|1.509|1.513|1.514||||1.45|1.436|1.485|1.504|1.531|1.541|1.562|1.541|1.568|1.544|1.51|1.511|1.506|1.508|1.52|1.531|1.539|1.555|1.552|1.58|1.575|1.573|1.59|1.6|1.619|1.615|1.595|1.528|1.507|1.509|1.519|1.534|1.539|1.542|1.544|1.55|1.509|1.552|1.565|1.496|1.472|1.474|1.393|1.4||||1.389|1.391|1.36|1.35|1.319|1.327|1.343|1.335|1.338|1.326|1.327|1.329|1.33|1.339|1.355|1.359|1.388|1.379|1.314|1.262|1.246|1.258|1.245|1.237|1.253|1.299|1.31|1.31|1.333|1.318|1.35|1.373|1.389|1.39||1.367|1.374|1.346|1.34|1.359|1.35|1.353|1.374|1.414|1.334|1.3|1.3||1.355|1.347|1.33|1.382|1.375|1.405|1.415|1.499|1.5|1.5|1.528|1.538|1.54
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.97|0.99|0.94|0.95|0.96|1|1.03|1.04|1.05||1.08|1.06|0.98|||1.01|0.98|1|1.02|1.02|1.01|0.98|0.99|0.98|0.99|1.08|1.14|1.14|1.13|1.16|1.17|1.24|1.22|1.24|1.19|1.19|1.19|1.22|1.27|1.2|1.22|1.23|1.24|1.22|1.23|1.23|1.32|1.34|1.32|1.35|1.3|1.28|1.31|1.3|1.34|1.3|1.24|1.33|1.3||1.31|1.32|1.35|1.38|1.38|1.4|1.41|1.39|1.37|1.35|1.34|1.3|1.26|1.26||1.27|1.32|1.31|1.29|1.27|1.28|1.22|1.28|1.31|1.27|1.27|1.33|1.33|1.34|1.38||1.42|1.4|1.44|1.49||1.57|1.58|1.57|1.58|1.55|1.55|1.54|1.54|1.55|1.72|1.6|1.6|1.59|1.59|1.64|1.65|1.67|1.65|1.71|1.7|1.7|1.74|1.78|1.78|1.79|1.8|1.74|1.63|1.61|1.6|1.57|1.58|1.61||1.6|1.6|1.55|1.54|1.54|1.53|1.54|1.6|1.64|1.55|1.54|1.52|1.54|1.57|1.55|1.55||1.66|1.79|1.83|1.95|1.74|1.65|1.7|2|1.91|1.81|1.79|1.71|1.7|1.61|1.57|1.53|1.51|1.49||1.39|1.37|1.38|1.41|1.37|1.43|1.45|1.49|1.45|1.47|1.48|1.45|1.58|1.58|1.59|1.56|1.45|1.63||1.64|1.58|1.58|1.62|1.65|1.61|1.63|1.65|1.68|1.65|1.69|1.7|1.66|1.66|||1.45||1.46|1.53|1.51|1.51|1.56|1.61|1.56|1.58|1.58|1.61|1.6|1.55|1.61|1.6|1.59|1.58|1.6|1.64|1.68|1.67|1.71|1.7|1.71|1.67|1.67|1.61|1.62|1.66|1.71|1.72|1.73|1.73|1.71|1.75|1.73|1.79|1.82|1.88|1.89|1.87|1.87|1.98|2.1|2.19|1.99|1.97|2.04|1.94|2.01
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.325|0.33|0.32|0.325|0.325|0.325|0.34|0.345|0.36||0.365|0.36|0.345|||0.355|0.35|0.355|0.375|0.395|0.395|0.39|0.395|0.395|0.4|0.405|0.405|0.415|0.42|0.425|0.425|0.44|0.435|0.45|0.455|0.46|0.46|0.455|0.45|0.445|0.43|0.44|0.45|0.445|0.43|0.435|0.45|0.46|0.46|0.46|0.455|0.455|0.465|0.475|0.48|0.475|0.47|0.48|0.47||0.48|0.485|0.495|0.51|0.51|0.51|0.51|0.495|0.49|0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.49|0.495|0.495|0.495|0.495|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.53|0.52|0.53|0.53||0.52|0.54|0.53|0.53|0.53|0.53|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.57|0.58|0.59|0.6|0.57|0.55|0.54|0.54|0.52|0.53|0.53|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56||0.59|0.6|0.6|0.6|0.59|0.59|0.57|0.56|0.56|0.57|0.58|0.58|0.6|0.61|0.57|0.56|0.57|0.56||0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.62|0.62|0.64|0.64|0.65|0.65|0.7|0.64|0.61|0.58|0.61||0.62|0.59|0.59|0.59|0.59|0.6|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.61|||0.61||0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.62|0.64|0.62|0.61|0.63|0.62|0.68|0.62|0.66|0.64|0.66|0.65|0.68|0.7|0.7|0.7|0.7|0.68|0.69|0.72|0.72|0.71|0.73|0.72|0.72|0.72|0.72|0.77|0.74|0.77|0.76|0.75|0.77|0.78|0.81|0.85|0.82|0.82|0.82|0.85|0.85
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|314.88|313.99|321.5|323.5|316.45|299.98|303.99|300.8|303|301.9|298.2|301.9|290.98|295||299.5|303|308.95|316.8|324.99|324.98|323.8|327|329.5|323.8|315.75|316.85|313.55|313.5|316.89|305|302.14|302.88|299.25|296.9|298|296.75|294.3|291.25|291.9|294.5|297.5|294.73|294.75|299|293||285|283.45|279.9|280|283.74|284.9|291|274.9|271.1|271.75|275|274.48|285.5|283.9|282.5|268|272.5|269.64|275|268.2|264.19|256.89|254.75|254.5|253.6|254.65|255|249.6||242|242.49|244.99|245.99|246.9|247.98|247.05|247.1|247.93|249.5|248.15|248.74|251|255|260|256|254.74|254.49|254.94|249.89|255|258.4|258|258.11|258.48|259|254|254.5|256.9|260|266|273.98|275||272.4|268.89|267.5|266|261.2|264.5|267.74|269.85|261.47|256.95||257.9|259.01|258.8|259|260.49|261.2|258|259.6|261.89|265.1|270|269.45|270.95|273.9|275.88|275|270.5|275.99|279.38||||264.98|268|258.1|259.99|263|262.68|268.99|270.6|271|271.2|273.5|275|275.87|278.88|278.9|279.9|275|283.25|283.98|284.5|283.65|286|280.08|274|274.1|276|273|270.89|275.6|278.42|275.5|271.5|268|264.99|264.74|267.5|270.9|271|273.75|273|277||310.49|308.5|315.8||||314.6|293.89|287.5|279||274.01|275.75|276|276|279.2|279|273.1|278|280|281.99|282.49|283.79|284|284.95|284.32||288.8|287.5|293|294.9|296.95|298.5|298.99|299.38|299.94|300|300.5|300.89|301.89|305.98|304.9|300.49|301|298.74|299.5|299.24|300|301.5|301.9|304.78|301|299.74|301.9|299.5|298|302.75|298|301.49|302.5|308.8|307.15|302.95|299.9|293.49|296.73|299.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.5|1.52|1.5|1.51|1.53|1.59|1.6|1.62|1.63||1.58|1.59|1.56|||1.5|1.48|1.44|1.42|1.41|1.39|1.37|1.33|1.39|1.36|1.33|1.35|1.36|1.34|1.34|1.34|1.38|1.38|1.45|1.43|1.44|1.42|1.41|1.44|1.44|1.42|1.42|1.47|1.46|1.44|1.41|1.4|1.35|1.36|1.37|1.34|1.32|1.32|1.33|1.35|1.35|1.35|1.35|1.36||1.37|1.39|1.46|1.5|1.52|1.53|1.56|1.56|1.58|1.57|1.55|1.51|1.53|1.62||1.63|1.56|1.59|1.62|1.66|1.67|1.72|1.86|1.89|1.9|1.9|1.87|1.87|1.87|1.84||1.84|1.84|1.8|1.83||1.83|1.69|1.66|1.64|1.62|1.64|1.6|1.62|1.65|1.62|1.62|1.61|1.68|1.63|1.67|1.64|1.66|1.7|1.7|1.72|1.73|1.73|1.84|1.91|1.98|1.99|2.02|2.05|2.02|2.05|2.06|2.03|2.03||2.02|2|2.01|2.01|2.02|1.99|1.96|1.94|1.91|1.9|1.83|1.84|1.89|1.88|1.9|1.97||2.01|2.03|2.04|2.05|2.06|2.12|2.12|2.09|2.07|2.05|2.02|2.03|2.08|2.1|2.08|2.17|2.16|2.19||2.11|2.2|2.26|2.3|2.29|2.26|2.25|2.2|2.18|2.16|2.15|2.11|2.09|2.11|2.01|1.98|1.95|2.02||2.07|2.02|1.96|1.97|1.98|2.03|2.15|2.18|2.19|2.2|2.2|2.2|2.17|2.16|||2.12||2.08|2.08|2.03|2|2|1.93|1.9|1.85|1.83|1.79|1.79|1.81|1.83|1.81|1.83|1.8|1.77|1.76|1.83|1.84|1.85|1.8|1.76|1.71|1.69|1.66|1.67|1.7|1.71|1.7|1.73|1.7|1.73|1.71|1.7|1.71|1.71|1.72|1.71|1.7|1.73|1.72|1.82|1.85|1.89|1.91|1.91|1.91|1.92
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.33|1.34|1.33|1.33|1.36|1.37|1.34|1.34|1.35||1.36|1.34|1.31|||1.3|1.3|1.32|1.32|1.35|1.35|1.32|1.35|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.43|1.43|1.36|1.38|1.39|1.4|1.41|1.43|1.45|1.43|1.41|1.41|1.42|1.39|1.38|1.38|1.41|1.42|1.44|1.44|1.41|1.4|1.4|1.43|1.43|1.43|1.4|1.42|1.4||1.41|1.42|1.43|1.43|1.45|1.46|1.47|1.45|1.47|1.46|1.47|1.46|1.46|1.5||1.5|1.49|1.5|1.52|1.53|1.53|1.55|1.56|1.56|1.55|1.57|1.57|1.58|1.58|1.59||1.6|1.6|1.62|1.61||1.55|1.52|1.52|1.52|1.49|1.51|1.48|1.48|1.53|1.57|1.58|1.58|1.59|1.62|1.64|1.66|1.63|1.66|1.68|1.69|1.69|1.69|1.73|1.73|1.68|1.65|1.65|1.66|1.63|1.61|1.66|1.65|1.61||1.64|1.65|1.6|1.6|1.58|1.55|1.56|1.59|1.59|1.59|1.56|1.56|1.58|1.58|1.56|1.55||1.58|1.62|1.63|1.64|1.62|1.61|1.59|1.6|1.6|1.6|1.58|1.56|1.55|1.55|1.54|1.53|1.54|1.55||1.56|1.59|1.6|1.62|1.59|1.61|1.64|1.66|1.66|1.67|1.68|1.67|1.68|1.69|1.66|1.67|1.67|1.7||1.68|1.67|1.67|1.69|1.7|1.74|1.75|1.75|1.75|1.76|1.76|1.75|1.78|1.75|||1.68||1.66|1.66|1.64|1.63|1.6|1.57|1.59|1.59|1.59|1.59|1.56|1.57|1.58|1.58|1.59|1.6|1.62|1.56|1.59|1.6|1.64|1.62|1.62|1.61|1.6|1.58|1.57|1.58|1.59|1.58|1.62|1.61|1.61|1.62|1.61|1.64|1.66|1.69|1.68|1.68|1.7|1.78|1.8|1.7|1.69|1.68|1.73|1.73|1.75
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.9|17.94|17.96|18|18|17.98|17.96|17.92|17.9||17.5|17.46|17.54|||17.54|17.5|17.5|17.14|17|17.2|17.12|16.92|16.86|16.86||16.8|16.98|16.96|17|17|17.04|17.24|17.94||18.12|18.12|18.12|18.12|18.48|18.18|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.1|18.3|18.3|||18.1||18.08|18.28|18.38|18.12|18.06|18.26|18.5|18.84|18.42|18.88|18.8|18.9|18.88|18.8|18.6|18.78|18.7|18.98|18.92|19|19.1|18.9|18.96|18.78|18.48|17.6|18|17.7|18.4|18.96|19|19.2|19.56|19.8|19.68|19.84|19.88|19.28|19.2|19.54|19.5|19.28|19.34|19.48||19.48|19.58|19.6|19.6||19.7|19.8|20|20|20.4|20.15|20.3|20.35|20.2|20.2|20.3|20.3|20.55|20.7|21|20.8|21.25|21|20.95|21|20|19.96|19.88|20.4|19.96|19.96|19.8|20.2|20.3|19.86|19.9|19.9|19.98|19.8|18.96|18.98|19.24||18.98|19.36|18.86|18.88|19|19|19.18|19.34|19.64|19.38|20.3||20.9|20.7|21.65|21.8|22|20.85|19.74|19.84|19.9|19.96|19.7|20.4|21.1|21.5|21.4|20|20.4|20.25|18.8|18.1|17.92|17.92|17.9|18.3|18.3|17.06|16.48|16.3|16.08||16|16.06|16.1|16.1|16.3||16.38|16.48|16.5|16.5|16.5|16.54|16.6|16.8||||16.76|16.8|16.8|16.6|16.36|16.6|16.58|16.6|16.4|16.1|16.08|16.04|16.46|16.48|16.46|16.72|16.9|17.2|17.24|17.24|17.6|17.8|17.52|17.4|17.3|17.28|17.3|17.2|17.78|17.78|18|18.08|18.14|18.24|18.12|18.26|18.48|18.12|18.2|18.34|18.4|18.38|18.2|18.2|18.2|17.82|18|18.4|18.44|18.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.3|13.2|13.35|13.6|13.7|13.6|13.4|13.65|13.8||13.75|13.45|13.65|13.6|14|14.35|14.6|13.4|12.7|12.35|12.45|12.25|12.2|11.35|11.3|11.2|11.3|11.5|11.15|11.25|11.25|11.3|11.3|11.35|11.35|11.65|11.7|11.6|11.45|11.45|11.45|11.5|11.4|11.45|11.65|11.7|11.65|11.95|12.35|11.9|11.85|11.8|11.8|12|11.9|11.95|11.9|12.1|11.75|11.8|11.55|11.75|11.75|11.95|12.2|11.15|10.2|10.4|||10.45|10.5|10.6|10.8|10.9||10.9|10.95|10.7|10.6|10.25|10.3|10.3|10.4|10.3|10.25|10.2|10.2|10.15|10.3|10.2|10.3|10.35|10.45|10.35|10.3|10.1|10.05|9.96|9.99|10.05|10.1|10.05|10.05|10.05|10.1|10.05|10.05|10.1|10.05|10.05|10.1|10.3|10.3|10.25|10.25||10.35|10.2|10.15|10.1|10.15|9.97|10|10.1|10.4|10.75|11.25|11.45|11.45|11.35|11.35|11.45|11.55|11.3|11.3|11.4|11.5|11.35|11.35|11.2|11.15|11.05|11.2|11.3|||11.3|11.35|11.3|11.4|11.3|11.5|11.6|11.75|11.65|11.4|11.85|11.9|11.8|11.6|11.8|11.45|10.55|10.35|10.35|10.4|10.45|10.7|10.6|10.5|10.55|10.4|10.45|10.2|10.25|10.35|10.55|10.45|10.6|10.65|10.45|10.5|10.5||10.55|10.3|10.35|10.4|10.45|10.6|10.75|10.95|11.25|11.35|11.2|11.6|10.6|9.65|9.28|9.27|9.28||||9.27|9.23|9.18|9.13|9.15|9.21|9.26|9.29|9.24|9.19|9.13|9.17|9.27|9.24|8.73|8.88|8.88|8.86|8.88|8.85|8.8|8.74|8.8|||8.81|8.83|8.72|8.77|8.72|8.61|8.57|8.59|8.63|8.61|8.62|8.73|8.76|8.66|8.66|8.62|8.52|8.48|8.39|8.33||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13500|13496|13497|13103|13159|13159|13495|13435|13227||13118|13134|13376|||13366|13003|13355|13325|13498||13580|13500|13301|13231|13196|13147|13199|13269|13439|13450|12883|12696|12530|12600|12584|12780|12822|13100|13388|13395|13500|13500|12559|12452|12150|12490|12686|12700|12665|12500|12104|12014|11871|11877|11938|11900|12041|11858|11977|12150|12248|12062|12250|12235|12261|12300|12389|12286|12232|12294|12146|12000|12250|12446|12467|12400|12493|12450||12496|12424|12118|12263|12244|11900|11263|11597|11393|11399|11207|11619|11805|11632|11953|11477|11994|12000|11898|11750|11639|11749|11500|11400|11372|11551|11720|11854|11840|11827|11800|11205||11400|11100|11100|11050|11049|11400|10950|11050|11054|11050|11050|11200|11307|11399|11350|11000|11400|11400|11400|11478|11700|11778|12500|10799|10600|10793|10746|10550|10344|10800|10799|10769|10750|10800|10799|10677|10660||10800|10445|10000|9944|10200|10500|10449|9840|9856|9863|9903|10098|9898|10289|10498|9999|10300|10598|10797|10799|10720|10695|10700|10720|10498|10158|10350|10800|10920|10749|10799|10996|10989||11000||10880|10782|10897|10765|11000|10893|11000|10793|10757|10500|10500|10699|||10900|11095|11379|11000|10780|10886|11199|11199|9950|9932|10050|10100||10199|10633|10836|10994|11188|11246|11200|11225|11051|10999|10934|10950|10700|10700|10550|10600|10699|10623|10597|10428|10586|10292|10400|10486|10500|10400|10342|10399|9980|9839|9844|9819|9838|9900|10000|9750|10000|9999
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.59|0.59|0.61|0.62|0.63|0.65|0.63|0.65|0.66||0.66|0.66|0.67|||0.66|0.6|0.6|0.57|0.58|0.6|0.53|0.495|0.495|0.51|0.51|0.49|0.485|0.485|0.495|0.47|0.47|0.465|0.46|0.47|0.48|0.485|0.49|0.485|0.5|0.5|0.51|0.51|0.485|0.465|0.45|0.45|0.45|0.465|0.48|0.485|0.47|0.475|0.485|0.485|0.47|0.46|0.465|0.44||0.455|0.45|0.46|0.455|0.45|0.45|0.435|0.41|0.41|0.4|0.39|0.38|0.39|0.43||0.435|0.44|0.44|0.445|0.47|0.495|0.49|0.485|0.49|0.51|0.48|0.475|0.43|0.425|0.43||0.435|0.44|0.43|0.43||0.405|0.41|0.405|0.405|0.395|0.4|0.395|0.395|0.4|0.405|0.405|0.4|0.41|0.415|0.43|0.425|0.425|0.43|0.43|0.445|0.44|0.455|0.45|0.47|0.42|0.44|0.43|0.42|0.42|0.425|0.42|0.435|0.435||0.44|0.45|0.425|0.42|0.415|0.435|0.46|0.445|0.425|0.42|0.41|0.41|0.415|0.42|0.41|0.435||0.44|0.455|0.475|0.475|0.46|0.45|0.45|0.445|0.45|0.44|0.44|0.435|0.44|0.445|0.425|0.435|0.435|0.445||0.46|0.475|0.485|0.5|0.5|0.51|0.52|0.51|0.52|0.53|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.56||0.59|0.58|0.57|0.59|0.59|0.61|0.64|0.65|0.66|0.65|0.62|0.58|0.59|0.58|||0.57||0.57|0.64|0.66|0.61|0.62|0.62|0.62|0.64|0.66|0.66|0.61|0.62|0.62|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.64|0.65|0.65|0.64|0.64|0.62|0.61|0.63|0.66|0.66|0.67|0.66|0.64|0.66|0.67|0.68|0.67|0.69|0.7|0.7|0.7|0.71|0.74|0.76|0.8|0.78|0.73|0.7|0.7
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.26|1.27|1.25|1.26|1.28|1.32|1.35|1.33|1.35||1.31|1.28|1.27|||1.43|1.43|1.45|1.51|1.44|1.46|1.46|1.47|1.46|1.45|1.45|1.45|1.44|1.48|1.49|1.47|1.45|1.49|1.53|1.57|1.58|1.56|1.51|1.53|1.52|1.5|1.56|1.56|1.58|1.59|1.61|1.63|1.56|1.49|1.49|1.4|1.34|1.33|1.35|1.33|1.3|1.28|1.32|1.31||1.31|1.34|1.36|1.37|1.41|1.44|1.41|1.37|1.32|1.31|1.28|1.25|1.26|1.34||1.36|1.36|1.39|1.38|1.39|1.39|1.38|1.39|1.38|1.4|1.41|1.38|1.4|1.41|1.42||1.43|1.42|1.45|1.46||1.47|1.5|1.51|1.52|1.52|1.55|1.53|1.53|1.62|1.69|1.64|1.64|1.65|1.64|1.68|1.76|1.74|1.78|1.76|1.79|1.79|1.8|1.81|1.82|1.79|1.79|1.78|1.8|1.76|1.8|1.82|1.84|1.82||1.84|1.87|1.84|1.84|1.83|1.81|1.83|1.84|1.83|1.85|1.82|1.82|1.81|1.79|1.8|1.81||2.04|2.11|2.16|2.22|2.21|2.16|2.14|2.08|2.09|2.06|2.06|2.06|2.07|2.08|2.04|1.99|2|2.05||2.05|2.08|2.16|2.19|2.3|2.32|2.32|2.3|2.32|2.3|2.33|2.36|2.4|2.45|2.47|2.46|2.43|2.58||2.63|2.5|2.44|2.43|2.48|2.59|2.65|2.64|2.68|2.69|2.71|2.63|2.64|2.57|||2.52||2.56|2.49|2.34|2.34|2.31|2.25|2.27|2.29|2.28|2.07|2.04|2.1|2.09|2.02|2.07|2.05|2.08|2.05|2.09|2.08|2.2|2.26|2.31|2.29|2.29|2.21|2.21|2.25|2.25|2.3|2.33|2.32|2.18|2.24|2.04|2.1|2.12|2.18|2.18|2.21|2.21|2.26|2.3|2.27|2.05|1.98|2.03|2.04|2.03
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.15|8.2|8.2|8.3|8.25|8.3|8.3|8.4|8.2|||8.15|8.2|8.25|8.25|8.25|8.3|8.3|8.3|8.4|8.5|8.35|8.35|8.4||8.4|8.35|8.45||8.45|8.55|8.6|8.15|8.15|8.15|8.1|8.15|8.2|8.25|8.25|8.25|8.15|8.2|8.1|8.1|8.15|8.2|8.4|8.3|8.3|8.4|8.35|8.1|8|7.75|7.75|7.8|7.85|7.9||7.95|7.95|8|8|8||8.05|8.05|8.05|7.95|8.1|8|8.1|8.1|8.15|8.15|8.25|8.25|8.3|8.25|8.3|8.2|8.2|8.25|8.25|8.3|8.2|8.3|8.35|8.3|8.35|8.4|8.4|8.3|8.45|8.5|8.6|8.35|8.35|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.5|8.5|8.6||8.7|8.35|8.35|8.4|8.4|8.4|8.3|8.35||8.25||8.25|8.15|8.45|8.45|8.45|8.5|8.5|8.4|8.4|8.35|8.3|8.3|8.3|8.4|8.35|8.4|8.55|8.55|8.45|8.45|8.3|8.3|8.35|8.45|8.35|8.4|8.5|8.5|8.5|8.5|8.65|8.6|8.6|8.6|8.6|8.65|8.7|8.65||8.65|8.65|8.7|8.6|8.6|8.65|8.65|8.7|8.75|8.7|8.8|8.85|8.9|8.9|8.9|8.9|9|9|8.85|8.8|||8.75|8.8||8.85|8.8|8.75|8.8|8.8|8.75|8.8|8.9|8.85|8.85|||8.9|8.9|8.9|8.9||9|9.05|9.15|9.15|9.1|9.15|9.2|9.05|9.1|9.1|9|9.3|9.4|9.4|9.4|9.45|9.6|9.95|10|10.1|9.95|9.95||9.85|9.9|9.9|9.9|10|10.1|10.2|10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.15|20.2|20.2|20.5|20.55|20.55|20.35|20.4|20.5||20.35|20.45|20.5|20.4|20.35|20.4|20.35|20.35|20.4|20.6|20.65|20.75|20.45|20.55|20.4|20.5|20.55|20.6|20.6|20.6|20.45|20.45|20.5|20.5|20.6|20.75|20.95|20.55|20.65|19.75|19.7|19.8|19.7|19.65|19.25|19.15|19.15|19.1|18.7|18.75|18.6|18.8|18.1|18.25|18.1|18.2|18.35|18.3|18.2|18.1|18.4|18.35|18.75|18.9|18.9|19|19|19|||19.05|19.05|19.05|19.15|19.2||19.15|19.05|19.15|19.2|19.15|19.2|19.25|19.3|19.35|19.4|19.45|19.5|19.3|19.2|19.2|19.3|19.45|19.55|19.35|19.7|19.2|19.35|19.25|19.45|19.55|19.85|19.35|19.35|19.15|19.65|19.1|19.35|19.6|19.6|19.75|20|20.15|20.2|20.2|20.3||20.3|20.4|20.4|20.55|20.4|20.2|20.1|20.6|20.6|20.35|22.2|22.15|22.15|22.05|22|22.05|22.1|22|22|22.3|22.4|22|22|21.95|22.1|22.15|22.3|22.6|||22.8|22.85|22.9|23|23|22.95|22.75|22.75|22.8|22.75|22.7|22.7|22.75|22.8|22.55|22.6|22.55|22.65|22.65|22.7|22.8|22.85|22.75|22.6|22.65|22.7|22.55|22.45|22.6|22.65|22.75|22.8|22.85|22.85|22.85|22.7|22.85||22.8|22.55|22.45|22.45|22.4|22.45|22.6|22.85|22.95|23|23.05|23.25|23.45|23.4|23.15|23|23||||23.05|22.95|24.05|24.1|24.1|24.25|24.3|24|23.9|23.85|23.95|23.9|24.1|23.8|23.95|24.25|24.2|24.5|24.4|23.5|23.4|23.3|23.35|||23.5|23.4|23.6|23.7|23.4|23.35|23.4|23.55|23.55|23.3|23.05|23.1|23.15|22.95|22.9|22.75|23.2|23.35|23.35|23.3||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14300|14270|14440|14620|14700|14450|13950|13710|13710|||13430|13490|13180||13450|12980|12930|12870|12720|12880|12880|12760|12290|12280|12000|11670|11750|11910|12580|12560|12450|12390|12710|12530|12580|12400|12410|12480|12430|12660|12450|12260|11460|11780|11590|11810|11930|12050|12000|11520|11410|11170|11350|11450|11510|11440|11730|11650|11580|11420|11870|12240|12020|11880|11890|11880|11860|11950||11720|11770|11870|11960||||12100|12250|12250|12320|12680|12910|13180|13210|14170|14200|13780|13720|14090|14150|14210|14280|14460|14440|14290|14030|14050|13600|13700|13690|14300|14030|14270|14350|14080|14240|14610||13730|13910|13820|14760|13770|13810|13690|14930|16970|14000|14090|14040|13550|13710|14040|14020|14580|15040|14890|14950|14870|15110|14840|14520|14300|14280|14400|14950|15390|15350|15350|15130|15210|14900|14790|14880|14850|14830|15620|15630|15000|14950|14920|14850|14930|14780|14730|14470|14500|14460|14470|14770|14590|15070|15130||14580|14770|14300|14570|14800|14590|13800|13470|13380|14910|13110|13510|13540|13340|13330|13040|13520|13710|12900||12400|12330|12600|12500|12600|12840|13030|13220|13350|13350|13740|13560|13920|13950|13900|13850|13140|13550|13610|14110|14330|14340|13560|12960|12760|12650|11970|12030|11890|11680|11690|11030|11100|11180|11460|11600|12100|11830|11930|12010|12140|12730||12700|12450|12880|12870|12870|13200|13240|13200|13700|13520|13450|12550|12850|12860|12970|12830|12840|12890|13180|12850|12580|12790|12650|12010
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|924.05|921.95|919.05|923.1|940|936.45|930|938.1|933|916.9|917|922.1|918|914||890.65|881.05|900.8|890|897.6|889.4|885|887.7|922.5|905.95|905|916.65|926.15|928.25|949.65|948|952.05|951.35|954||950.75|962.2|949.3|935|945.8|938|910.45|925||915.9|924.2|971.9|905|882.45|879.7|885|884.5|870|869|872|847|829.95|846.15||870.65|880|879|887.15|880.35|895.95|904.35|924.8|904.1|906|895.8|908.2|905|909|915.45||927.95|855|836|833|834|820.9|824.05|828||830|834.9|834.45|815.4|821.65|836|833|839|833.7|830|825.85|831|824|834.2|830|822.45|828.55|843.6|855.45|857.85|880|838|814.05|829.15||831.6|834.9|846.95|844.95|845|838.8|838|816.9|803.7|803.6|798.7|791.95|784.75|767.7|767.35|759.5|749.55|745|744.3|733.2|733|717|708.95|718.25|725.65|735|734.3|717.9|703.5|699|707.85|719.4||682.45|683.25|675.95|670.95|673.4|677.9|688|685|662.95|665.45|668.4|667.95|675.85|649.95|656|657.85|645|645.65|643.55|645.8|645.8|645|640|630|624.2|623|622.25|616.9|632.2|635|646.75|637.95|635.15|638.95|639.9|639|633|633.7|631.95|625|626.4|636.15||636|648|623|611.6|616.4|621.2|624|627.35|625|618||616.7|591.3|604.3|609.55||597.9|588||583|576.45||580.75|582.85|573.5|576.3|570.95|571.95|576.7|576.95|605.6|595.05|606.9|626.5|615.15|622.95|632.05|627.7||633.9|639.15|634|640.1|640.6|649|659.85|640.85|641.8|640.95|648.05|649.3|649|641.6|643.1|646.3|645.9|644.05|644.5|634.15|629.9|629.9|628.85|619.9|622|632.4|650.95|
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.79|13.74|13.57|13.45|13.47|13.29|12.97|13.03|13.34|||13.35|13.19|13.15||13.02|12.98|12.95|13.28|12.82|12.79|12.61|12.4|12.17|12.22|12.25|12.35|12.5|12.47|12.2|12.31|12.15|12.18|11.93|11.57|11.6|11.73|11.65|11.68|11.73|11.82|11.71||11.75|11.76|11.73|11.59|11.39|11.21|11.39|11.44||11.02|11.08|11|11.04|11.11|10.93|11.09|11.1|11.26|11.39|11.32|11.61|11.55|11.63||11.77|11.79|11.85|12.07|12.1|12.03|12.03|12.31|12.59|12.3|12.27|12.38|12.52|12.74|12.61|12.76|12.47|12.43|12.63|12.9|13.07|12.82|12.61|12.5||12.79|12.54|12.67|12.56|12.54|12.91|12.87|12.83|13.14|13.33|13.32|13.18|13.05|13.03|13.15|13.3|13.8|14.05|13.92|14.04|13.89|14.16|14.2|14.51|14.66|14.64|14.54|14.75|14.67|14.78|14.89|15.15|15.04|15.07|14.93|14.91|14.97|14.93|14.9|14.86|15.05|15.06|15.19|15.2|14.92|14.89|14.7|15|15.11|14.97|14.82|15.02|15.03|15.05|14.8|14.9|14.69|14.62|14.35|14.34|14.1762|14.04|13.95|13.32||13.17|13.05|12.77|12.84|12.67|12.54|12.5|12.44|12.14|12.05|11.75|11.61|11.6|11.63|11.59|11.2|11.07|10.85|11.42|11.46|11.29|11.29|11.29|11.15|10.82|10.68|10.64||10.69|10.41|10.4|10.38|10.49||10.33|10.42|10.58|10.53|10.45|10.33|10.4|10.07|9.92||9.99|10.04|10.06|10.02|10.08|9.98|9.69|9.76|9.72|9.6|9.74|9.74|9.6|9.75|9.83|9.82|10.13|10.25|10.36|10.15|10.28|10.2|10.08|9.99|9.88|10.01|10.16|10.32|9.83|9.93|9.94|10.13|||10.21|10.25|9.85|9.79|9.78|9.62|9.9|9.82|9.82|9.72|9.82|10.15|10.26|10.06|9.9|9.89|9.83
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.94|3.94|3.95|3.98|3.98|3.91|3.88|3.86|3.8||3.74|3.71|3.72|3.74||3.74|3.76|3.76|3.77|3.72|3.7|3.74|3.72|3.71|3.71|3.7|3.71|3.73|3.74|3.74|3.76|3.77|3.76|3.77|3.78|3.73|3.67|3.69|3.7|3.73|3.75|3.72|3.69|3.68||3.7|3.7|3.71|3.75|3.74|3.75|3.75|3.72|3.68|3.68|3.68|3.67|3.66|3.65|3.63|3.63|3.63|3.64|3.64|3.64|3.64|3.66|3.62|3.56|3.54|3.58|3.55|3.51|3.5|3.52|3.56||3.61|3.58|3.67|3.6|3.65|3.63|3.68|3.69|3.7|3.7|3.7|3.69|3.73|3.74|3.74|3.75|3.78|3.86|3.78||3.75|3.68|3.67|3.67|3.68|3.67|3.67|3.66|3.66|3.62|3.52|3.51|3.51|3.5|3.46|3.47|3.44|3.41|3.43|3.46|3.47|3.48|3.5|3.48|3.48|3.48|3.48|3.5|3.49|3.47||3.45|3.43|3.42|3.41|3.4|3.42|3.42|3.41|3.34|3.33|3.34|3.35|3.35||3.36|3.43|3.44|3.46|3.37|3.33|3.36|3.36|3.35|3.35|3.35|3.35|3.33|3.32|3.28|3.28|3.3||3.33|3.36|3.38|3.25|3.23|3.23|3.28|3.27|3.25|3.28|3.3|3.26|3.24|3.25|3.25|3.25|3.23|3.28|3.26|3.26|3.27||3.3|3.31||3.3|3.3|3.33|3.35|||3.36|3.33|3.34|3.4|3.39|3.34|3.36|3.36|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.36|3.33|3.26|3.26|3.25|3.24|3.23|3.22|3.25|3.25|3.22|3.28|3.26|3.24|3.28|3.31|3.32|3.4|3.43|3.39|3.4|3.37|3.42|3.48|3.48|3.5|3.48|3.51|3.48|3.6|3.62|3.61|3.62|3.62|3.62|3.63|3.68|3.68||3.7|3.69||3.66|3.59|3.55|3.54
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|568.4|575.95|568.8|541.4|546|557.7|553.7|547.75|558.4|559.2|559.2|567.5|572|549.5||530|523|554.8|561.95|568.5|546.6|530|522.6|523.7|520.3|519.95|524.95|524.9|534|531.15|517.95|512.75|511.45|480.25||483.15|483.1|477.4|484|486|491.8|479.75|477||479.35|473|460.75|465.3|463.5|464.5|466|468.7|472.8|474.9|468.6|468.15|471.8|470||500|507|495|501.95|502.75|503.4|507.45|516.55|499.35|497.75|497.05|512.3|509.4|516.9|501.5||501.9|495.6|496.6|499|499|506.9|514.45|523.65||507.55|513.05|514.95|514.1|512.3|523.95|547|486.7|480.95|487.95|489.4|486.85|478.5|484|487.3|480.5|464|468|473|455.4|450.85|436|442.3|444||444.6|433.25|436.95|439.6|471.6|467.5|447|425.3|432|438.45|437.5|425|419.25|426.45|427.2|414|413.5|414.5|422.8|416.05|419.6|423.85|418|419.7|416|412.7|412.95|413.65|403.35|402.8|405.4|407.1||408.3|411.05|409.5|408.95|420.4|428.35|431.7|418.35|417.65|419|393.5|394.9|390|387.9|389|383.5|377.6|388.4|381|337.3|327.15|327.5|330.1|331.15|329.5|330.25|336|344.4|351.5|359.9|344.6|350.5|344|334.05|336.5|333.3|337.4|331.1|334|333|312.4|308.6||298.25|292.6|294.4|296.85|291.9|290.9|293.8|292.5|288.7|277.75||290.45|271.4|276.65|275.8||276.8|281.45||283.65|269.9||263.55|261.65|270|277.5|279.55|283|279.65|279|283.6|280.6|286|288.5|297|299|306.9|298.95||302.9|296.95|299.95|299.5|294.25|298.3|306.3|308.2|312|315.95|319.7|321.55|324.7|322.8|330.2|332.1|335.45|335.1|342.7|344.7|342|342.7|348.35|356.9|353.7|351.95|359.15|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|153.85|152.75|152.15|151.05|153.5|155.2|155.8|155.25|154.9|155|156|154.45|154|146.9||146.45|145.25|150.4|153.65|154.05|152.7|149.2|148.85|148|148.85|151.35|151.95|151.5|146.85|147.5|147.8|146.8|146.85|144.2||147|147.6|148.1|143|144.55|144.75|145.1|146.5||147|146.3|150.75|149.45|155.75|156.85|156|154.4|154.85|155.85|154.6|153.95|151|155.3||162|164.3|164.4|169.8|172.7|172|169.45|171.25|171|166.35|167|168.7|165.95|165.8|165.3||166.75|164.95|166.6|168.85|167.9|168.6|171.8|174.15||175|176.35|173.45|171.8|182.75|184.4|183.35|175.7|178.95|176.35|172.85|165|163.15|163.85|161.5|158.45|157.95|159.6|160.6|159.05|158.4|156.3|156.8|158.05||160.9|161.9|159.75|158.75|162.1|164.4|166.95|164.9|170|173.55|171.55|169.4|167.7|167.95|167.75|165.9|167.2|169.7|168.1|165.15|167.35|166|167|168.95|166.95|165.4|167.3|167.4|166.3|164.4|165.3|165.9||168.7|172|170.8|166.95|171.95|173|173.8|176|174.75|171.95|168|159.95|159.65|161.8|163.2|163.5|162.6|161.75|156.65|153.95|153.25|154|153.4|151.6|148|149.1|150.75|149.6|148.95|152|151.8|153.45|151.45|154.3|156.95|154.8|159.65|158.4|163.25|164.7|164.25|165||162.8|158.8|159.4|159.05|157|157.25|158.95|162.35|160|158.5||158.35|157.85|156.05|155.35||154.25|153.65||153.35|151.5||147.9|147.4|149.65|154.6|156.4|157|156.5|159.75|160|159.55|162.4|161|163.35|164.8|167.3|165.9||165.5|165.8|169.6|167.95|156.9|154.75|159.35|161.2|163.05|165.25|168.1|171|171.5|170.65|169.55|172.3|172.7|171.7|171.5|169.7|170.4|169.85|170.95|175.65|169.45|165.65|171.15|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18370|18400|18310|18580|18470|18440|18450|19060|19160|||19220|18790|18940|18810|19390|19300|19050|18550|18690|19090|18840|18850|18470|18310|18130|18130|18300|18440|18660|18980|19340|19920|19460|19430|19700|19480|19540|19490|19670|18220|18490|18230|17360|17130|16840|17350|17480|17270|17330|16480|16230|15900|16330|16270|16570|16180|16690|16640|16600|16440|17050|17730|17800|17340|17780|17820|17480|17750|17400|17460|17640|17900|18000||||18050|18470|18650|18680|19600|19760|19790|19980|20150|20300|20300|20900|20100|19900|20300|20900|20750|21000|21400|21500|21500|21300|20500|20250|19890|19500|19870|19760|19600|19410|19520|19570|20800|21400|19160|18910|19110|18840|19160|19370|19990|20250|20450|20150|20250|20550|21100|20800|21200|21900|22200|22800|24000|23200|23000|22850|22800|23200|24650|25500|25050|25700|24850|23800|23250|23600|22750|23350|22850|22850|22550|21900|22250|22300|22550|23200|23350|23800|23850|21900|22700|22350|22700|22400|22250|22850|22250|21850|22200|22600|23900|23450|22950|23500|23750|22600|21650|21800|20600|18980|18630|18500|18820||17910|18050|18270|18020|18420|19420|19080|19070|19380|19310|20300|21150|20600|20600|20800|21350|21400|20600|20150|20300|20800|21200|21150|21700|21550|21650|21000|20450|19900|19500|19560|19240|18560|18490|18890|18680|19240|19450|19810|20150|20550|20450|20900|21300|20900|21900|20200|20400|18090|18750|18740|18950|19310|19000|19200|19100|19710|19150|18280|18790|19120|18080|18090|17740|17600|17530|17230|17160|17190|17270|16530
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4325|4290|4300|4310|4320|4360|4405|4455|4545|||4560|4490|4500||4475|4440|4415|4425|4410|4420|4420|4450|4540|4565|4585|4565|4585|4615|4680|4515|4605|4740|4760|4760|4785|4780|4615|4600|4565|4555|4580|4650|4685|4640|4420|4320|4340|4425|4460|4445|4535|4510|4515|4550|4590|4620|4620|4550|4810|4920|4990|5090|4995|4965|4990|5090|5180|5100||4990|4800|4815|||||4735|4795|4805|4895|5010|4980|4995|4965|4785|4575|4630|4490|4455|4265|4145|4170|4275|4305|4370|4435|4420|4435|4380|4120|4055|4070|4025|3980|3920|3750|3775||3680|3720|3730|3745|3745|3730|3695|3635|3625|3590|3570|3550|3510|3510|3525|3610|3625|3610|3560|3575|3640|3650|3655|3655|3660|3645|3570|3605|3660|3655|3610|3610|3620|3625|3605|3595|3650|3650|3670|3675|3680|3685|3700|3715|3730|3750|3790|3885|3900||3800|3765|3790|3825|3840||3895|3905|3905|3900|3875|3950|3940|3770|3615|3720|3920|3935|3960|3985|3865||3940|3985|3995||4010|3985|4025|4210|4270|4655|3900|3745|3690|3735|3720|3720|3705|3630|3625|3630|3695|3700|3715|3810|3850|3805|3640|3565|3580|3650|3770|3845|3865|3875|3935|3975|4020|4060|4165|4285|4360|4335|4360|4395|4430|4440||4455|4475|4440|4385|4325|4340|4350|4405|4490|4525|4565|4565|4570|4570|4590|4585|4590|4645|4710|4775|4785|4835|4755|4775
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|164|168|164.5|167.5|165.5|165.5|168.5|168.5|169.5||171.5|174.5|179|193.5|192.5|189|189.5|197|184|186|183.5|167|168|169|162.5|168|158.5|159|159|162.5|164|166|162|159.5|156.5|157|156.5|156|158|160.5|160|158.5|160|159.5|162.5|161|159|158.5|162|161.5|157.5|158|160.5|156.5|156.5|156|152.5|155|154|155|152|153.5|156.5|156|156.5|157|154.5|154.5|||151|149.5|149|148.5|148||144|143.5|144.5|145|143.5|145|147|149.5|150.5|150.5|150.5|149.5|147.5|145.5|145|146.5|146.5|147|147|147|145.5|143.5|142.5|142|140.5|142|141|140|140|141.5|141|139.5|141|142.5|147.5|147|148.5|150.5|153.5|154.5||159.5|161.5|166.5|165.5|167|165.5|168|160|160.5|164|167|166|169.5|169.5|167.5|166.5|161.5|162|161|163.5|164.5|168|169.5|168.5|169.5|170.5|172|165.5|||165.5|169|169|169|170.5|169|164.5|159.5|160|159.5|159|166.5|169.5|170|165|166|167.5|158|155|151.5|151.5|153|152|152.5|151|149|148|146|146.5|147.5|147.5|152|152.5|150|148|149|151.5||149|147.5|146|153.5|153|153|156|160|163.5|162.5|162|162|163|163.5|163.5|162|167||||168.5|165.5|165.5|168.5|171|175.5|173.5|171|169|167|173|167.5|164|161|159|163.5|169|167.5|156|154.5|152|151|150|||155|153|155|158.5|157|155|156|152.5|153.5|153.5|158|161.5|161|159.5|161.5|166.5|162|158|156|155.5||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|34.8|34.55|34.25|34.4|34.5|34.5|34.5|34.75|35||34.95|35|35.1|34.8|34.55|33.75|34|34.5|34.85|35.05|35.2|35.35|35.15|35|34.9|34.65|34.6|34.85|34.85|35.05|34.8|34.5|34.35|34.3|33.6|33.4|33.3|33.45|33.75|33.25|33.3|33.15|32.85|32.4|32.65|32.55|33.65|32.85|31.3|31|30.85|30.7|30.35|30.55|30.7|30.65|30.65|30.95|30.5|30.6|30.6|30.2|30.3|30.6|30.8|30.95|31|31.2|||31.2|31|31.1|31.5|31.45||31.25|31.45|31.85|31.95|31.9|32|32.3|32.55|32.55|32.45|32.3|32.2|31.9|32|32.55|32.45|32.3|32.2|31.45|31|30.45|30.35|30.25|30.45|30.6|30.25|30.15|29.95|30|30.2|30.15|30|30.3|30.4|30.4|30.4|30.4|30.55|30.95|30.85||30.9|31.15|31.15|31|30.95|30.95|30.8|30.75|31.05|31.15|31.25|31|31.75|31.85|31.9|32.8|33.65|33.35|33.75|34.45|34.65|34.4|34.4|34.35|34.85|34.65|34.9|35|||35.3|34.6|34.9|36.4|36.9|36.95|37.2|37.1|37.3|36.95|36.7|36.75|36.8|36.6|36.7|36.75|36.65|36.4|36.15|36.4|36.45|36.45|36.35|35.8|35.75|35.35|34.6|33.9|33.85|34.6|34.75|35|35.2|34.9|34.6|34.6|34.15||33.5|33.4|33.3|34.1|34.25|34.75|35.2|35.75|36.05|36|36.3|36.5|36.65|36.4|36.55|36.9|37.3||||37.5|35.15|34.9|35.6|35.65|36.2|35.55|35.9|35.75|35.35|35.1|34.75|35.2|34.7|34.25|34.8|35.1|34.95|34.6|34.95|33.8|33.55|33.4|||33.2|33.35|33.05|32.9|32.75|32.6|32.5|32.5|32.8|32.75|32.5|32.65|32.8|32.7|32.7|32.85|32.4|32.35|31.95|31.85||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.2|79.8|79.6|79.8|80.4|80.4|80.3|81|80.8||80.5|80.7|80.7|80.3|80.2|80.3|80.4|80.6|80.7|80.9|81.1|80.7|80.5|81.2|81.6|81.5|82.1|83.2|83.6|83.9|83.9|84|84.6|84.8|84.9|83.1|83.1|82.8|81.9|82.1|82|82.1|82.1|82.6|85.3|86.9|86.2|87|87|84.1|84.6|85.5|85.5|85.5|84.2|85.5|82.2|81.5|79.9|79.4|79.1|79.7|80.2|80.3|80.2|80.4|78.5|78.6|||77.9|77.3|77.4|77.5|77.6||77.5|77.2|77.5|76.5|76|77|77.1|78|78.3|78.1|78.2|78.3|76.1|76.6|76.2|76.9|77.4|77.1|76.7|76.7|76.2|75.9|75.5|75.2|75.5|75.6|75.5|75.1|75.3|75.3|75.3|75.4|75.5|75.6|76|76.4|76.9|76.1|76|75.9||76.8|76.9|77.1|77.3|77.5|77.6|77.9|77.9|79.1|79.3|79.4|78.8|78.8|78.2|78.3|78.8|78|79.2|78.8|78.5|79.2|79.3|79.5|80.8|78.4|77.6|76.8|76.1|||76.5|77|77.1|77|76.6|76.8|76.8|75.8|75.9|76.4|76.1|75.2|75.2|75.3|75.5|75.6|75.3|75.2|75.7|75.7|76.3|76.5|76.3|75.8|75.5|75.6|75.9|75.5|75.2|75.8|76.5|76.7|77.4|77.7|77.4|76.7|77.1||76.9|77.6|76|76.8|76.3|76.6|77.2|77.6|77.9|78.3|78.9|79|78.3|77.3|77.5|77.5|77.1||||76.7|77.1|80.5|80.6|80.3|79.2|79|79|78.2|77.5|77|77.1|77.3|77.4|77.7|79.2|78.9|79.3|79.5|79.1|78.7|78.3|78.5|||78.4|78.3|78.4|78.5|78.5|78.3|77.8|78.2|78.4|78.4|78.4|79.6|79.5|79|79.2|78.9|78.8|77.8|77.7|78.1||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|227|229|230|235|238|238|237|238|243||246|250|253|248.5|250|235|237|241|244|247|247|251.5|266|261.5|257.5|259.5|260.5|256.5|257|264.5|265.5|266|275|289.5|279|280|272.5|255|244.5|222.5|222.5|216.5|226.5|220.5|222.5|223|223|228|229.5|229|217|218.5|220|221.5|220.5|214.5|217.5|214.5|208|213|211|210|215|216.5|215|211|208.5|213|||210|209.5|208|210.5|210.5||212|213.5|214|216|217|222|225|228|228.5|226.5|220|218|219|215|221|217.5|209|205.5|207|200.5|195.5|186|184|187|185.5|187.5|182|186.5|188.5|189|189.5|191.5|188|191|192|194.5|199|202|203.5|205||203.5|205.5|214|209|204|203.5|204|204.5|203|209|214|221.5|224.5|231.5|227|227|230|234.5|226.5|232.5|226|226.5|224|216.5|218.5|223|221|220.5|||226.5|228|227|227|228|231.5|235|236.5|237.5|233|214.5|210.5|211.5|212|212|214|209.5|211|210.5|209.5|211.5|211|216|214|211|208|207|205.5|206.5|204|205|209.5|213|212|208.5|212.5|214||213|215.5|214.5|221.5|224|248.5|243.5|238|239|238.5|238|244.5|243.5|238.5|236.5|237|239||||239.5|245.5|242.5|245|245|229.5|218|212|212|208|203|204.5|208.5|209.5|215.5|218.5|222.5|222.5|220.5|225|226|238.5|235.5|||246|243.5|249.5|239.5|231.5|242|238|231|215|218.5|220|222.5|223.5|224|225|227.5|229.5|217.5|203|195||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.5|31.45|31.6|31.95|31.9|31.5|30.3|30.75|30.55||30.4|29.95|29.5|||28.5|28.7|28.6|28.25|28.6|28.85|28.95|28.95|29|29.05||29.25|29.45|29.4|29.25|29.2|29.35|29.25|29.3||29.15|29.05|28.8|28.3|28.6|28.95|29|29.3|29.45|29.7|29.7|30|30.1|30.15|29.95|29.25|||30.1||30.2|30.6|30.8|30.85|31.25|31.5|35.2|35.35|35.8|36.15|36.15|36.3|36.95|37.05|35.45|35|35|35.6|35.65|35.65|35.45|35.7|35.45|35.35|35.4|35.1|35.55|35.5|34.95|35.1|35.1|34.5|34.55|34.6|33.75|32.2|32.25|32.35|32.35|31.6|32.3|32.7|32.75|32.45||31.95|32|31.8|31.9||32.2|32.25|32|31.4|31.15|30|29.9|30|30.05|29.9|30.35|29.9|29.95|29.6|30.35|29.85|29.9|29.9|30.7|29.75|29|28.35|28.05|28.1|28.05|28|28|28|28|28.1|28.4|28.5|28.5|28.55|28.4|28.2|28.2||28.2|28.25|28.1|28.15|28.85|28.9|28.15|28.3|28.3|28.4|28.25||28.25|28.25|28.2|28.35|28.4|28.2|28.55|28.55|29.05|29.1|28.7|28.8|29|29.2|29.1|29.2|29.15|28.4|28.1|28.3|28.1|28|28.1|28.1|28.45|28.5|28.4|28.35|27.65||27.75|27.5|27.7|27.75|28||28|28.3|28.6|28.9|29.1|29.35|29.3|30||||29.4|32.95|32.85|33.15|33.25|33.2|33.3|31|30.6|30.45|30.75|30.7|30.7|30.75|30|30.1|29.95|29.7|29.35|29.85|31.2|31.15|30.8|30.65|30.8|30.3|30.4|30.35|30.5|30.5|30.65|30.95|31.25|31.35|31.35|31.4|31.75|31.8|31.6|31.6|31.75|30.6|31|31.95|32.2|31.5|32.5|34.5|34.65|33.95
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.05|13.14|13.18|13.07|13.19|12.97|13.28|13.19|13|||13|12.99|13.23||13.4|13.05|13.47|13.46|13.35|13.19|13.15|12.87|12.73|12.58|12.62|12.55|12.04|11.79|11.69|11.73|11.54|11.72|11.76|11.59|11.57|11.73|11.7|11.58|11.43|11.55|11.61||11.28|11.31|11.7|11.89|11.69|11.7|11.72|11.72||11.15|11.17|11.3|11.62|11.64|11.46|11.45|11.48|11.22|11.53|10.97|11.08|11.21|10.99||11.35|11.37|10.97|11.03|11.29|11.37|11.32|11.68|11.82|11.66|11.49|11.39|11.44|11.58|11.59|12.06|12.08|11.96|12.21|12.27|12.4|12.43|12.48|12.65||12.93|12.77|12.82|12.94|12.3|12.36|12.43|12.64|12.81|12.92|12.86|12.65|12.29|12.41|12.7|12.84|12.72|12.67|12.39|12.56|12.18|12.44|12.45|12.66|12.99|12.82|12.48|12.7|12.45|11.78|11.9|12.05|12.1|12.19|12.07|12.15|12.08|12.08|12.46|12.69|12.12|12.06|12.24|12.2|12.02|12.03|12.12|12.22|12.27|12.13|12.01|12.26|12.3|12.36|12.3|12.19|12|11.89|11.95|11.99|12.02|11.92|11.9|12.16||11.88|11.3|11.16|11.25|11.02|10.92|10.88|10.78|10.77|10.67|10.55|10.55|10.51|10.54|10.26|10.14|10.26|10.27|10.15|9.97|9.61|9.24|9.22|8.91|8.82|8.77|8.43||8.29|8.14|8.06|8.11|8.19||8.12|7.88|7.99|7.89|7.84|7.79|7.85|7.63|7.27||7.3|7.46|7.51|7.47|7.68|7.64|7.57|7.53|7.49|7.38|7.4|7.48|7.46|7.58|7.51|7.6|7.68|7.96|7.97|8.27|8.46|8.35|8.06|8.02|7.79|7.84|7.95|8.12|7.9|7.93|7.94|7.94|||7.99|8.08|8.15|8.13|8.08|7.85|8.04|7.98|7.96|7.84|7.94|8.22|8.12|8.23|8.37|8.52|8.45
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4225|4400|3620|3410|3175|3260|3265|3515|3690|||3675|3360|3275|3300|3320|3420|3570|3125|3085|3215|3435|3365|3185|3195|3195|3375|3540|3685|3535|2835|2750|2820|2810|2890|2830|2820|2710|2785|2770|2730|2840|2735|2855|2945|2800|2750|2510|2510|2520|2480|2540|2425|2405|2395|2425|2530|2545|2630|2450|2305|2320|2340|2340|2310|2330|2340|2325|2350|2305|2335|2335|2380|2390||||2395|2380|2395|2415|2485|2530|2545|2605|2625|2485|2480|2500|2500|2480|2465|2490|2510|2520|2520|2560|2595|2505|2475|2480|2495|2440|2475|2505|2500|2500|2555||2635|2650|2595|2580|2660|2675|2605|2610|2620|2650|2485|2455|2465|2415|2520|2620|2650|2650|2675|2745|2760|2865|2595|2570|2560|2560|2580|2655|2695|2710|2685|2665|2640|2640|2615|2625|2660|2730|2680|2685|2655|2665|2645|2685|2710|2710|2745|2740|2800|2790|2815|2765|2750|2785|2770||2720|2755|2770|2775|2790|2760|2745|2705|2740|2735|2785|2820|2765|2750|2765||2720|2755|2780|2750|2790|2765|2785|2750|2810|2855|2905|2935|2945|2930|2950|2900|2915|2875|2830|2830|2830|2845|2785|2760|2730|2745|2715|2685|2730|2730|2750|2840|2840|2915|2790|2715|2800|2920|2820|2800|2880|2850|2950|2955|3070|3110|3055|3090|3090|3110|3085|3300|3160|3140|3175|3230|3160|3275|3245|3235|3290|3285|3245|3390|3770|3905|3835|3355|3470|3460|3520
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1318|1318|1322|1321|1330|1330|1332|1326|1330||1343|1358|1371|||1352|1320|1320|1315|1312||1300|1305|1305|1312|1319|1339|1325|1292|1330|1255|1279|1288|1319|1325|1359|1350|1310|1286|1268|1251|1255|1250|1240|1230|1228|1230|1247|1230|1225|1225|1235|1226|1205|1200|1193|1190|1195|1200|1195|1207|1218|1249|1228|1230|1218|1225|1227|1226|1210|1208|1227|1254|1251|1250|1240|1244|1244|1260||1260|1269|1280|1275|1266|1265|1263|1265|1262|1254|1253|1265|1257|1265|1248|1265|1257|1255|1269|1265|1265|1270|1258|1261|1274|1280|1280|1275|1275|1291|1290|1269||1239|1228|1219|1210|1217|1218|1224|1219|1218|1199|1199|1200|1199|1199|1218|1220|1216|1229|1197|1195|1190|1214|1220|1236|1225|1262|1279|1277|1280|1260|1280|1290|1284|1294|1350|1314|1329||1348|1298|1290|1302|1300|1305|1322|1330|1315|1315|1290|1295|1298|1314|1280|1274|1300|1329|1330|1349|1318|1331|1332|1292|1299|1276|1319|1334|1350|1321|1327|1325|1359||1339||1355|1370|1318|1325|1329|1329|1332|1339|1337|1335|1325|1337|||1325|1325|1339|1304|1304|1304|1301|1285|1284|1274|1303|1300||1255|1260|1264|1280|1280|1304|1327|1324|1320|1334|1349|1349|1347|1394|1376|1365|1354|1373|1394|1419|1389|1401|1406|1385|1490|1420|1396|1399|1398|1380|1380|1384|1389|1369|1359|1376|1384|1384
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.52|20.24|19.77|20.36|19.99|19.68|19.69|20.46|19.96||19.8|19.87|19.49|19.42|20.08|21.08|21.02|20.9|20.52|21.5|21.34|20.8|21.06|21.18|21.96|22.84|22.88|24|24.26|24.54|23.82|23.6|23.5|23.3|23.08|22.76|23.5|23.58|23.48|23.48|22.7|22.68|22.6|22.1|22.28|22.44|22.56|23.08|23.06|22.94|22.98|22.92|22.56|23.16|23.54|23.02|23.3|24.82|24.4|24.04|24.32|25.9|27.08|27.62|28.7|28.06|28.92|28.78|28.08|28.88|29.02|29.12|29.72|29.66|29.48|29.42|28.42|28.66|29.48|29.2|28.8|28.6|28.86|28.44|30.14|31.38|31.22|32.36|33.92|33.86|31.22|30.78|31.18|31.52|31.08|30.28|29.3||27.46|27.9|26.6|27.12|27.96|28.28|26.7|26.94|27.36|27|27.24|27.88|27.52|27.66|28.74|29.24|27.9|27.62|27.86|27.76|28.4|29.14|28.8|29.96|28.04|26.52|27.56|27.86|27.94|27.38|28.68|28.7|27.74|28.78|29|29.64|29.24|27.3|27.86|27.72|28.34|27.28||||25.08|25.52|23.38|21.36|21.14|20.96|22.18|23.14|22.6|23.5|24.62|25.62|25.32|25.38|25.7|24.92|24.1|24.32|24.06|23.2|21.74|21|20.1|19.17|19.47|19.3|19.8||19.68|19.85|19.1|18.28|17.46|17.61|16.6|17.24|16.76|17.15|17.44|17.7|19.3||19.78|20.36|21.34|22.66|23.26||23.64|24.7|26.58|24.64|23.34|23.28|22.82|22.54|22.64|21.94|21.88|22.04|21.56|22.18|22.3|21.34|21.7|21.6|22.58|22.24|21.16|20.52|21.5|22.5|21.18|20.78|21.22|21.74|21.9|21.28|21.04|20.48|21.28|21.3|22.22|23.1|24.3|25.26|25.92|26.3|26.06|26.26|27.1|26.5|27.5|27.76|25.89||||||25.23|25.62|27.48|26.93|27.4|27.04|27.26|27.73|29.05
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|93800|93000|93400|94500|93600|92600|88900|87800|82400|||83000|81100|83200|82500|84900|85500|86200|85000|85500|85300|83400|83700|84400|84200|80800|81600|83300|85500|86900|88400|90800|86500|87300|89000|87600|86900|86800|85700|87300|89800|88200|84500|85100|87100|87200|83300|85900|82000|77200|78600|79900|79000|77600|75100|76800|75000|78000|73500|70800|73000|74700|77200|78000|74400|72200|72200|71300|71400||67200|67700|67500|66600||||67000|67900|70200|70600|71100|75000|74800|72400|71000|68200|68900|69700|68400|63100|64900|65500|65300|65200|70000|71500|70200|70200|69800|69500|70200|72500|72600|71200|70500|73600|76400|75100|76400|74600|74300|76600|77200|76100|74400|75100|77900|74700|76200|73900|74600|84000|81700|73300|71200|71700|68600|68900|69800|69700|69600|74400|73000|71000|68300|67700|69000|69200|67500|65900|61000|59800|59200|59400|57700|58100|58700|59500|58000|56500|54500|54700|54100|54200|54600|55000|53100||53900|52500|49150|50200|48600||50200|50500|50800|49350|48800|47950|48100|47550|48050|49000|48850|49650|50400|49900|52200|51900|53200|53400|53600|50600|52400|52000|53600|54800|53700|51900|50000|51100|50900|50800|48250|45850|41250|38700|38350|39350|40100|40250|39750|40000|38150|37900|38950|39600|38900|38200|39250|39700|40100|40100|40900|40950|41500|40450|40500|42050|42450|42550|42450|44800|45900|45600|42050|42900|41400|41450|41350|40300|39150|39100|39050|38950|39650|39650|39600|39600|39650|39950|39650|39850|41700|41950|40300|40300|39500|39300|36700
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.39|22.14|22|21.65|21.07|20.74|20.52|20.68|20.68|||20.5|20.44|20.74||20.71|20.74|20.31|21.03|20.83|20.29|20.09|20.85|20.23|20.13|20.18|20.25|20.46|20.41|20.16|19.67|18.88|18.73|18.68|18.49|18.24|18.59|19.13|18.95|18.97|19.38|19.57||19.29|18.9|18.82|18.59|18.47|18.32|18.13|17.44||16.81|16.2|16.18|16.83|16.75|16.78|16.56|16.68|16.35|16.62|16.69|17.23|17.56|17.64||17.65|17.6|17.36|17|17.25|17.04|17.08|17.38|17.46|17.2|17.42|17.6|17.67|18.07|18.39|18.79|18.97|19.3|19.24|19.02|18.93|18.52|18.35|18.16||18.55|18.49|18.69|18.71|18.45|18.69|18.87|18.88|19.55|19.2|19.63|20.21|19.27|18.5|18.65|18.36|18.02|18.06|18|18.06|17.99|18.08|18.29|18.48|18.71|18.72|20.25|20.54|20.39|20.43|20.37|20.46|20.38|20.4|20.29|20.2|20.49|20.55|20.76|21.26|20.89|20.68|20.9|20.83|20.33|20.76|20.89|21.4|21.29|20.88|21.13|21.34|20.75|20.96|20.51|20.87|20.89|20.49|20.4|20.61|20.68|20.41|20.52|20.42||20.53|20.47|20.44|20.65|20.2|20.02|20.38|20.3|20.38|20.18|19.83|19.95|19.95|19.98|19.78|19.97|19.95|19.72|18.78|18.85|18.3|17.89|18.05|18.04|18.07|17.51|17.17||17.15|17.08|16.58|16.44|16.53||16.53|16.63|17.25|16.75|16.79|16.86|16.49|17.04|16.88||16.61|16.51|16.79|16.17|15.84|15.88|15.69|15.97|15.99|15.65|15.71|16.27|15.58|16.27|16.6|16.36|16.45|16.19|15.87|15.15|15.25|15.19|15|14.91|15.07|15.17|15.45|15.01|15.49|14.84|14.68|14.78|||14.77|14.58|14.72|14.73|14.4|14.23|14.45|14.61|14.55|14.39|14.77|15.06|14.97|14.98|14.79|14.7|14.71
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.33|8.34|8.31|8.19|7.99|7.64|7.28|7.15|7.18||7.01|6.97|6.93|6.97|7.06|7.34|7.25|7.23|7.32|7.55|7.45|7.29|7.43|7.53|7.92|7.96|7.66|7.59|7.51|7.53|7.51|7.52|7.57|7.62|7.6|7.42|7.61|7.68|7.73|7.73|7.65|7.68|7.51|7.58|7.25|6.99|6.96|7.05|6.88|6.81|6.64|6.64|6.64|6.76|6.86|6.8|6.88|7.39|7.44|7.16|7.15|7.53|7.53|7.64|7.78|7.95|8.35|8.44|8.45|8.62|8.79|8.24|8.34|8.49|8.4|8.14|8.16|8.22|8.23|8.19|8.09|8.06|8.05|8.2|8.45|8.62|8.61|8.94|9.13|9.65|9.69|9.75|9.52|9.54|9.01|8.89|8.85||8.71|8.74|8.66|9.37|9.37|9.11|9.13|8.96|9.15|8.95|8.86|8.95|8.72|9.13|9.15|9.28|9.16|9.05|8.94|8.76|8.86|8.83|8.75|8.57|8.37|8.35|8.42|8.56|8.67|8.45|8.53|8.45|8.41|8.57|8.71|8.53|8.6|8.48|8.11|7.95|8.02|7.76||||7.57|7.55|7.3|6.94|6.81|6.87|7.22|7.47|7.21|7.51|7.78|8.13|8.13|8.12|8.03|7.62|7.65|7.53|7.35|7.42|7.53|7.56|7.08|6.46|6.35|6.48|6.54||6.6|6.61|6.47|6.32|6.12|5.99|5.65|5.64|5.56|5.53|5.63|5.75|6.08||6.25|6.32|6.44|6.7|6.81||6.76|6.88|6.89|6.94|7.09|7.12|7.18|7.244|7.099|6.47|6.287|6.412|6.335|6.064|6.161|6.403|6.277|6.664|6.867|6.848|6.857|6.557|6.606|6.819|7.157|7.089|7.35|7.737|7.902|8.018|8.076|8.076|8.163|8.095|8.037|8.192|8.327|8.327|8.714|8.492|8.028|8.782|8.637|7.853|7.283|7.631|6.964|||||6.5|6.983|7.109|7.051|7.041|7.66|7.815|7.95|7.931|8.105
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.86|5.82|5.9|5.96|5.87|5.59|5.96|5.9|5.93|||6.58|6.6|6.2||5.84|5.85|5.89|6.01|5.88|6.08|6.02|5.65|5.43|5.6|5.69|5.57|5.37|5.19|5.26|5.23|5.15|5.34|5.23|4.92|5.02|4.95|4.87|4.73|4.73|4.88|4.88||4.74|4.59|4.67|4.67|4.8|4.57|4.61|4.6||4.24|4|3.96|3.98|3.84|3.67|3.63|3.48|3.35|3.37|3.41|3.53|3.54|3.64||3.82|3.73|3.55|3.59|3.63|3.56|3.73|4|4.18|4.08|4.07|4|4.02|4.21|4.3|4.44|4.52|4.52|4.7|4.71|4.77|4.64|4.74|4.59||4.85|4.89|5.01|5.06|5.01|5.16|5.2|5.33|5.48|5.59|5.61|5.46|5.35|5.38|5.68|5.91|5.87|6.02|6.14|6.54|6.54|6.58|6.66|6.68|6.61|6.65|6.7|7.15|6.77|6.6|6.37|6.22|6.12|5.88|5.61|5.73|5.76|5.71|5.8|5.96|6.21|6.12|6.62|6.4|6.73|6.97|6.38|6.23|6.25|6.33|6.1|6.28|6.41|6.38|6.42|6.48|6.31|6.06|5.79|5.54|5.49|5.84|5.9|5.91||5.78|5.5|5.5|5.62|5.5|5.19|5.32|5.1|5.12|4.9|4.29|4.43|4.5|4.36|4.39|4.25|4.35|4.35|4.36|4.39|4.34|4.31|4.29|4.11|4.18|4.21|4.11||4.12|3.95|3.82|3.99|4.07||3.93|3.97|4.29|4.27|4.29|4.5|4.48|4.18|3.78||3.78|3.86|3.89|4.12|4.22|4.1|3.85|3.89|3.72|3.69|3.75|3.87|3.82|4.06|4.04|4.22|4.09|4.35|4.43|4.15|4.37|4.29|4.26|4.02|3.8|3.87|4.03|4.17|4.08|4.03|4.03|3.77|||3.89|3.69|3.72|3.35|3.38|3.4|3.24|3.38|3.54|3.65|3.9|3.92|3.8|3.72|3.78|3.81|3.92
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1505|1469|1425|1449|1456|1520|1508|1521|1545||1577|1588|1613|||1566|1537|1555|1516|1555||1659|1557|1587|1611|1662|1707|1733|1725|1844|1811|1829|1832|1790|1734|1680|1709|1686|1627|1564|1629|1632|1662|1649|1564|1601|1605|1635|1630|1662|1640|1619|1636|1675|1694|1681|1718|1728|1747|1799|1831|1801|1849|1802|1762|1769|1704|1672|1645|1644|1530|1533|1528|1526|1591|1593|1570|1600|1684||1736|1732|1744|1759|1769|1761|1756|1788|1820|1898|1851|1912|1904|1890|1894|1922|1988|2001|2020|1959|1980|1983|1953|1805|1850|1760|1804|1848|1860|1878|1904|1926||1995|2025|1961|1900|1965|1989|1955|1940|2026|2054|2053|2086|2106|2123|2147|2128|2055|2042|2032|1980|1935|1922|1983|2049|2026|2041|2004|1993|1973|1973|2021|2034|2090|1995|2080|2276|2246||2185|2204|2207|2149|2238|2270|2348|2279|2270|2347|2283|2267|2230|2233|2215|2224|2232|2250|2283|2258|2284|2264|2369|2390|2380|2456|2546|2466|2442|2362|2375|2137|2002||2005||2007|1959|1962|1963|1970|1973|1999|2015|1998|1964|1894|1858|||1839|1849|1810|1730|1724|1742|1737|1700|1659|1689|1665|1583||1609|1450|1430|1450|1389|1498|1372|1381|1318|1396|1435|1376|1347|1371|1364|1342|1324|1349|1382|1392|1392|1364|1410|1380|1380|1375|1387|1412|1406|1395|1366|1424|1428|1411|1389|1418|1475|1471
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.55|30.75|30.75|31.3|31.35|31.3|31.55|31.7|31.9||31.75|31.7|31.45|32.05|31.65|31|31.45|31.6|31.35|31.45|31.15|30.7|30.45|30.6|30.75|31.3|31.6|31.7|31.55|32|31.45|31.35|31.3|31.15|31.15|31.35|31.5|31.45|31.3|31.5|31.25|31.15|30.55|30.85|31.85|32.7|33.2|33.7|33.25|33.35|33.3|33.15|32.85|33.25|32.9|32.2|32.5|32.95|32.35|31.9|31.95|32.55|33.15|33.4|33.9|34.3|33.5|33.5|||32.95|31.75|31.5|31.85|31.65||31.45|31.3|31.6|31.8|31.5|31.4|32.1|32.45|32.9|32.75|33.1|32.75|33.75|31.6|31.3|31.6|32|31.5|31.3|31.75|31.65|31.6|31.3|32.8|32.8|33.1|33.15|33.35|32.8|33.05|32.95|32.35|32.55|32.55|33.4|33.6|34.3|35|35|34.75||35.45|35.7|35.9|36.05|36.15|35.55|35.7|35.35|35.6|36.1|36.05|37.85|37.9|37.35|37.6|37.9|38.15|38.1|39.15|40.05|40.15|39.45|39.65|38.5|38.6|39.1|40|40.7|||39.95|40.6|38.4|39.2|41.4|38.6|36.15|36.4|36.1|35.55|36.8|35.45|35.55|35.75|36|35.25|36.6|35.45|35.8|36.05|36.95|36.3|34.3|34.9|35.55|34.7|35|33.4|31.3|30.1|29.95|29.85|29.9|29.6|29.45|29.35|29.05||28.75|28|28|28.45|28.4|28.7|29|29.25|29.4|29.45|29.15|29.45|29.7|28.75|28.9|28.7|28.9||||28.85|28.9|28.7|29|29.15|29.2|29.2|29.1|28.95|28.7|28.45|28.6|29.2|29.85|29.75|30.8|31.45|30.7|31|31|29.8|29.6|29.9|||30.4|30.9|30.45|30.65|30.65|29.65|30.2|30|29.3|29.1|29.4|29.8|29.85|30.2|29.8|29.75|29.6|29.45|29.1|28.7||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|725.5|728.5|714.5|729.5|724.5|709|677.5|672|670.5||661.5|654.5|650|663|668|689|690|671.5|679|699.5|704.5|679|676|682.5|716|716.5|712.5|711.5|722|724.5|725|721|733.5|742.5|735|735.5|747.5|761|759.5|756|737|717.5|713.5|711.5|733.5|742.5|758|776.5|753|734|718.7|728|716.1|725.8|729.3|714.7|719.8|755.6|739.2|728.5|700.4|727.4|729.8|747.5|753.6|741.6|763.9|764.7|773.1|787.7|808.9|814.3|833|845.7|853.7|846.3|845|836.5|820.8|806|780.2|775.9|789|775.5|803.7|843.4|852|856.9|860|854|883.2|872.6|880.4|906.4|916.2|896.9|894||897|897.9|865|882.9|909|931|921.7|956.9|953|927.1|977|979.5|963|974.2|934.9|945.5|920.1|843|838.8|835|848.8|866.6|875.1|815|783.9|766.7|769.3|748.1|748.2|738.7|722|722.9|723.4|695.3|680|689.9|690.1|685.9|688.4|667.5|659.7|668||||617|617.8|612.5|595.6|564.4|569|605.3|601.1|591.6|586.6|595.9|624.9|582.6|550.3|560.9|531|526.6|481.9|469.8|471.4|472.8|461.9|438.5|415|417.2|420.4|431.8||443.5|447|438.5|436.6|458.4|460.4|435|454.9|451.2|442|442.4|437.9|447||455.3|462.6|475|483.3|487.5||484.7|489|493.8|500.3|507.9|517.5|511.2|508.9|505|491.3|495.4|496.4|481|462.6|460|466.5|465.7|473.3|489|491.4|488.6|483.4|488.7|506|507.4|497.5|496.2|506.3|509.6|520.6|525.5|529.5|530.1|501.3|497.1|503.7|511.4|510.1|497.5|479.4|483.5|479.5|487|490.7|489.7|536.7|504.5|||||458.3|507.9|519.5|529.6|501.4|506.8|513.3|545.8|548.7|557.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1736.15|1768.95|1785|1789.75|1754.15|1740|1604.15|1598.75|1609.95|1611.8|1604.5|1607.95|1634|1653.95||1689.75|1658|1709|1706|1728.95|1779.3|1793.05|1780.95|1788.9|1794.4|1733.75|1763.65|1794|1784.95|1754.9|1724.4|1700.5|1700.9|1706.6||1727.15|1705.95|1759.75|1745.95|1635.7|1686.95|1695.05|1728||1746.5|1724.95|1694.2|1699.8|1714.95|1700|1709.15|1639.95|1628.95|1637|1619.8|1635|1559.8|1525.45||1560|1405.9|1393.95|1395.55|1393|1402.4|1402|1392.65|1377|1355.8|1327.15|1323.75|1328.55|1349|1337.65||1324.35|1335.65|1354.8|1360.95|1307.05|1335.3|1363|1359||1387.95|1432.95|1420.5|1421.6|1487.1|1492.2|1465|1476.95|1477.95|1475.05|1474.15|1429.95|1428|1406.85|1421.05|1419.6|1438|1410.45|1401.35|1416.55|1400|1410.85|1442.4|1401||1405|1420.15|1444.3|1451|1465|1490|1478.95|1467.9|1489.1|1502.3|1472.1|1409.55|1420.6|1432|1418|1425.2|1333.15|1332.6|1332.55|1339.65|1298.05|1288.75|1301.15|1306.75|1301.15|1298|1297.75|1288.45|1274.75|1315.15|1273.25|1299.15||1376.65|1376.95|1397.45|1397.65|1344|1337.05|1299|1284.9|1199.1|1230.25|1246.15|1258.15|1266.35|1279.9|1267.95|1291.55|1242|1239.9|1260.65|1260|1287.45|1218|1225.15|1247.15|1237.45|1240|1251.85|1271.35|1233.55|1193.45|1212.2|1108|1090.75|1047.75|1061.3|1043.25|1013.4|1008|1013|991.9|982.45|989.8||984.2|977.25|976|989|998|995.6|1010|995|996.9|959.9||958|958.5|968.5|1042.1||970.2|982.25||939.55|927.3||904.45|916.6|934.95|943.2|949.3|961.9|963.75|926.85|915|925.6|914.45|924.65|945.55|979.95|958.05|962||981.85|994.95|1010|975.2|989.5|1014.75|1006|1003|999.4|1007.45|1020.2|970|971|934.35|924.95|963.95|972.05|988|987.3|904.5|916|917.6|918.9|963.5|878.2|880.25|906.6|
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40200|40100|40250|40300|40250|41000|40900|41300|41400|||41250|41200|41300||40750|40750|40650|40550|40650|40800|41000|40800|40500|40550|40900|41000|41350|41350|41500|41400|41450|41550|41750|41550|41650|41800|41850|41800|42150|41850|41450|41250|40900|41000|41300|41450|41500|41750|41450|41050|40650|40600|40600|40500|40250|40600|41100|40900|40700|40950|41250|41850|41850|41900|41550|41500|42000|41900||40900|40950|40950|||||40950|41050|41350|41450|42050|41900|41500|41700|41950|41200|40650|41050|41000|41100|41400|41500|41650|41500|41800|41850|41300|41200|41250|40550|41150|40850|40650|41200|41200|41300|41000||42950|41300|41300|41550|41550|42250|41900|42500|43950|43800|43900|42800|41650|42150|42900|43550|44200|44000|43750|45500|46000|44550|43850|44300|44100|43800|43850|43950|44100|44250|44500|45100|46000|46800|46450|46000|45000|45150|45150|45500|45550|45550|46100|47350|47500|45100|44550|44000|44200||44050|43700|43250|43850|43650||44350|45550|46000|42900|43150|42650|42400|41500|41100|41350|41300|41950|41750|41750|44600|43850|49200|47700|47300||46500|44450|45900|44950|45300|45400|45550|46100|44300|44350|44100|42900|41800|40250|39500|39750|40000|40350|40650|40450|39850|39150|38700|38550|38500|38750|38100|38100|38050|38150|38350|38250|38300|39100|39300|39850|40250|40650|40950|41600|41750|41900||41200|40650|41800|41700|42150|42300|40450|40850|39200|39500|39600|39600|39300|38550|38500|38950|39300|39350|39400|39750|39700|39200|39500|38700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.1|8.15|8.25|8.4|8.5|8.5|8.4|8.4|8.5|||8.3|8.35|8.3|8.3|8.3|8.25|8.25|8.05|8|7.7|7.55|7.35|7.15||7.4|7.4|7.35||7.3|7.25|7.35|7.45|7.45|7.3|7.5|7.55|7.6|7.55|7.45|7.4|7.35|7.35|7.25|7.2|6.75|7|7|6.8|6.75|6.75|6.6|6.65|6.6|6.6|6.65|6.95|7|6.9||7.1|7.05|6.9|6.85|6.9||6.9|6.9|6.8|6.9|7.1|7.05|7|6.8|6.8|6.7|6.7|6.65|6.85|6.9|6.9|6.8|6.75|6.85|6.9|6.95|6.8|6.95|7.05|6.95|6.95|6.95|7|7.15|7.1|7.15|7.15|7|6.85|6.8|6.6|6.4|6.45|6.4|6.35|6.45|6.4|6.4|6.45||6.4|6.35|6.35|6.4|6.45|6.55|6.55|6.7||6.7||6.75|6.65|6.75|6.75|6.6|6.75|6.75|6.8|6.9|6.7|6.5|6.7|7|7.05|7|6.85|6.95|7.05|7|7.05|6.85|6.8|7.05|7.05|7.05|7.3|7.45|7.5|7.5|7.5|7.35|7.35|7.4|7.35|7.4|7.4|7.2|7.15||7.1|7.1|7.05|7.15|7.1|7.15|7.1|7.2|7.25|7.15|7.4|7.5|7.5|7.4|7.2|7.55|7.65|7.7|7.75|7.65|||7.6|7.7||7.75|7.9|7.9|8.35|8.4|8.2|8.1|8.2|8.2|8.2|||8.05|8|8.05|7.9||7.95|8.1|8.1|8.1|8.15|8.3|8.3|8.25|8.25|8.35|8.4|8.25|8.15|8.2|8.2|8.3|8.25|8.35|8.5|8.5|8.55|8.6||8.25|8.25|8.3|8.45|8.5|8.65|8.6|8.7|8.85|8.9|9.05|9.1|8.95|8.85|8.85|8.7|8.65|8.75|8.75|8.75|8.75|8.85|8.85|8.65|8.75|8.55|9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.15|9.25|9.15|9.35|9.2|9.2|9.1|9.2|9.2|||8.85|8.35|8.35|8.4|8.55|8.65|8.85|9|9.15|9.2|9.05|8.95|9.05||9.15|9.05|8.95||8.65|8.6|8.65|8.75|8.75|8.5|8.7|8.8|8.8|9.05|8.9|8.6|8.55|8.5|8.2|8.15|8.35|8.35|8.5|8.5|8.8|8.7|8.4|8.35|8.25|8.3|8.2|8.45|8.65|8.5||8.95|9|8.85|8.8|8.85||9.05|9.1|9.05|9.1|9.2|9|8.95|9.1|9.4|9.5|9.45|9.5|9.6|9.85|9.85|9.55|9.75|9.9|10.1|10.1|10.1|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.5|10.8|10.9|11.1|11|11|10.6|10.7|10.7|10.7|10.3|10.4|10.5|10.1|10.3||10.3|10.5|10.3|10.3|10.3|10.4|10.5|10.8||10.8||10.7|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.4|10.3|10.4|11.7|11.8|11.8|11.8|11.9|12.2|12.3|12.3|12.3|12.2|11.7|11.8|11.7|11.7|12|12.1|12.2|12.3|12.3|12.3|12.5|12.5|12.3|12.4|12.3|12.1|12.2||12.2|12.2|12.1|12|12.3|12.4|12.5|12.5|12.3|12.1|12.5|13.5|13.6|13.6|14|14.1|14.2|14|14.1|14.2|||13.9|13.8||13.6|13.6|13.2|13.4|13.5|13.6|13.6|13.5|13.8|13.5|||13.5|13.6|13.5|13.5||13.6|13.9|14.1|14.2|14.4|14.5|14.4|14.2|14.3|14.4|14.3|14.3|13.7|13.7|13.2|13.4|13.8|14|14|14.1|14.2|14.2||14|14|14.1|14.3|14.2|14.4|14.3|14.4|14.4|14.2|14.2|14.3|14.3|13.4|13.4|13.4|13.4|13.4|13.6|13.6|13.6|13.6|13.7|13.6|13.6|13.5|13.6
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.41|1.44|1.44|1.48|1.52|1.55|1.56|1.59|1.63||1.65|1.66|1.61|||1.63|1.63|1.6|1.6|1.66|1.64|1.56|1.6|1.63|1.62|1.65|1.62|1.66|1.66|1.7|1.75|1.81|1.79|1.82|1.84|1.88|1.91|1.92|1.95|1.94|1.97|1.99|1.98|1.94|1.89|1.91|1.93|1.99|2.01|2.01|2.01|1.95|1.94|1.91|1.9|1.9|1.9|1.92|1.78||1.83|1.76|1.82|1.83|1.91|1.96|2|2.02|1.93|1.93|1.85|1.82|1.96|2.23||2.31|2.17|2.2|2.22|2.37|2.31|2.25|2.53|2.37|2.33|2.54|2.55|2.51|2.49|2.49||2.45|2.47|2.49|2.58||2.63|2.64|2.61|2.66|2.32|2.3|2.31|2.37|2.46|2.47|2.39|2.41|2.46|2.44|2.52|2.46|2.47|2.52|2.56|2.62|2.62|2.65|2.67|2.68|2.65|2.66|2.63|2.58|2.46|2.53|2.56|2.55|2.58||2.48|2.5|2.48|2.52|2.45|2.45|2.46|2.55|2.54|2.49|2.45|2.43|2.43|2.47|2.42|2.5||2.63|2.79|2.76|2.75|2.67|2.67|2.69|2.66|2.69|2.64|2.7|2.64|2.66|2.71|2.62|2.62|2.65|2.73||2.73|2.84|2.82|2.9|2.92|2.99|2.97|2.98|2.98|3.04|3.06|2.94|2.94|2.85|2.79|2.77|2.74|2.88||2.86|2.82|2.81|2.7|2.77|2.77|2.89|2.9|2.87|2.88|2.83|2.84|2.94|2.92|||2.84||3.03|2.95|2.99|2.92|2.95|2.99|3.03|3.08|3.11|3.15|3.12|3.12|3.21|3.28|3.25|3.38|3.24|3.17|3.3|3.43|3.52|3.5|3.42|3.44|3.42|3.35|3.42|3.43|3.48|3.5|3.68|3.63|3.6|3.7|3.74|3.72|3.68|3.73|3.72|3.72|3.7|3.81|3.9|3.96|3.83|3.74|3.79|3.98|3.88
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.78|6.78|6.79|6.79|6.75|6.74|6.74|6.74|6.74||6.73|6.74|6.74|||6.74|6.77|6.78|6.79|6.8|6.8|6.82|6.8|6.75|6.42|6.4|6.58|6.48|6.48|6.48|6.48|6.48|6.52|6.59|6.64|6.61|6.62|6.59|6.58|6.53|6.46|6.39|6.4|6.3|6.22|6.52|6.6|6.48|6.55|6.42|6.6|6.28|6.05|6.07|6.07|5.94|5.89|5.95|5.91||5.91|5.89|5.85|6|5.87|5.9|5.92|5.87|5.92|5.92|5.82|5.82|5.83|5.89||5.9|5.97|6|5.96|5.96|5.87|5.89|6|6.09|5.91|6.02|6.12|6.05|6.08|6.1||6.01|6.04|6.03|5.92||6.09|6.1|6.07|6|5.95|5.97|5.94|5.6|5.24|5.5|5.42|5.2|5.14|5.11|5.1|4.96|4.96|4.68|4.66|4.74|4.73|4.46|4.45|4.5|4.49|4.37|4.36|4.36|4.25|4.18|4.18|4.23|4.16||4.02|4|3.99|3.98|3.99|4|3.99|4.01|4.01|4|3.89|3.89|3.84|3.87|3.91|3.91||3.93|3.95|3.96|3.94|4.01|4.04|4.02|4.09|4.19|4.18|4.34|4.3|4.3|4.15|4.08|4.08|4.16|4.14||4.19|4.21|4.27|4.34|4.3|4.36|4.42|4.37|4.37|4.44|4.43|4.47|4.48|4.48|4.46|4.49|4.56|4.56||4.54|4.48||4.53|4.49|4.49|4.53|4.53|4.5|4.45|4.43|4.44|4.43|4.43|||4.39||4.41|4.45|4.44|4.42|4.47|4.5|4.42|4.5|4.46|4.48|4.51|4.41|4.61|4.53|4.62|4.72|4.75|4.7|4.62|4.68|4.7|4.69|4.7|4.7|4.7|4.67|4.61|4.68|4.69|4.7|4.7|4.7|4.75|4.46|4.5|4.55|4.45|4.48||4.44|4.55|4.54|4.51|4.54|4.52|4.51|4.5|4.45|4.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.78|45.79|45.64|46.03|45.94|46|45.62|45.61|46.06||46.14|46.15|46.21|46.21||45.95|45.95|46.13|46.01|45.8|45.84|44.93|44||44.3|44.62|44.69|45|44.93|44.9|44.93|44.69|45.06|45.19|44.65|44.35|43.95|43.23|43.19||43.09|42.79|42.23|41.79|41.6|41.4|41.23|41.23|41.25|41.58|41.69||41.05|41.19|41.39|41.83|41.44|41.29|41.51|41.75|39.66|39.23|38.53|38.26|38.02|38.2|38.92|39.41|39.07|39.41|39.64|39.99|40.04|40.7|41.2|41.8|42|42.29|41.67|41.23|40.59|41.56|42.49|40.65|40.15|41.47|41.58|43.05|43.19|43.16|43|43.78|43.5|43|43.24|43.79|42.11|40.38|40.28|40.78|40.81|41.3|41.28|40.5|41.96|42.4|43.6|44.75|44.9|45.67|46.84|47.51|47.51|47.68|47.73|47.51|46.68|48.3|49.33|49.3|47.91|48.3|48.69|48.56|48.35|48.57|47.77|48.2|48.41|48.2|48.56|48.77|47.99|47.62|47.48|47.97|45.44|46.08|45.19|45.5|45.51|45.87|45.5|45.62|44.2|45.77|46.1|47|48.03|46.5|46.73|47|47|46.29|46|46.53|44.85|44.8|43.99|44.57|45.54|44.61|45.43|44.73|45.17|46.97|47.42|48|47.51|47.99|48.5|48.38|47.62|48.4|48.69|49.9|50|48.49|47.7|47.54|48|48.09|47.63|48.39||48.4|48.38|48.36|48|47.8|47.5|46.5|45.51|45.73|45.55|46.67|47.23|46.43|47.43|46.93|||45.55|45.78|46|46.5|46.45|46.25|46.5|45.73|44.98|45.75|44.99|45.04||45.98|46.09|45.57|46.02|47|45.84|46.76|46.32|46.54|47.55|47.08|45.5|44.87|44.4|44.41|44.59|46|44.25|45.5|45.8|45.85|46.99|46.3|46.99|46.69|46.99|45.77|45.3|45.33||45.75|45.57|46.58|47|44.3|44.87|43.9
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.2|3.9|3.62|3.7204|3.88|3.79|4.12|3.9101|4.8492||5.27|5.2|5.09|4.277||4|3.5195|3.72|3.5|3.335|3.27|3.4|3.24|3.07|3.26|3.59|3.5|3.45|3.435|3.2099|2.9|2.695|2.7099|2.58|2.38|2.4||2.26|2.3|2.35|2.17|2.28|2.2686|2.1|2.07|2.14|2.4371|2.26|2.28|2.4041|2.39|2.28|2.12|2.1|2.16|2.185|2.29|2.44|2.57|2.34|2.155|2.07|2.15|2.205|2.19|2.065|2.11|2.2299|2.32|2.2013|2.24|2.17|2.11|2.19|2.39|2.26|2.24|2.175|2.1|2.1|2.17|2.18|2.38|2.425|2.52|2.32|2.42|2.26|2.47|2.13|2.2|2.25|2.31|2.3||2.43|2.61|2.65|2.71|2.4292|2.49|2.71|2.725|2.63|2.72|2.735|3.075|3.23|3.505|3.58|3.69|3.75|3.9002|3.87|3.77|3.97|4.155|4.3888|4.465|4.49|4.33|4.305|4.01|3.99|3.86|4.06|4.2505|4.2|4.1|4.25|4.6|4.48|4.23|4.125|4.05|4.32|4.5|4.64||4.631|4.64|4.795|4.51|4.48|4.48|4.6|4.15|4.18|3.97||3.54|3.14|3.29|3.16|3.01|3.07|3.05|3.04|3|3.02|3.2895|3.45|3.43|3.3||2.89|2.63|2.57|2.69|2.59|2.525|2.58|2.39|2.24|2.24|2.09|2.26|2.5499|2.35|2.3009|2.43|2.3|2.18|2.03|1.97|2.035|1.91|1.95|1.739|1.8599|1.878|2.02|2.1|2.21|2.03|2.05|1.96|1.84|1.88|1.695||1.57|1.5499|1.555|1.56|1.55|1.54|1.48|1.3675|1.4099|1.4567|1.48|1.52|1.47|1.38|1.36|1.2499|1.2199|1.28|1.2|1.04|1.19|1.2099|1.25|1.31|1.256|1.3|1.3|1.3185|1.33|1.34|1.4|1.4295|1.525||1.49|1.68|1.55|1.39|1.21|1.23|1.39|1.5|1.52|1.5665|1.74|1.75|1.62|1.5|1.57|1.46|1.5
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.15|20.2|20.85|21.1|21.6|20.75|20.15|20.2|20.3||20.35|20.5|20.6|20.55|20.45|20.75|20.85|20.75|21.3|21.75|21.6|21.013|20.7245|20.6764|20.6764|20.8206|21.1572|21.1572|21.6381|21.4457|21.013|21.9|21.85|21.85|22|21.65|21.4|21.25|21.35|21.2|20.9|20.95|20.85|20.55|20.4|20.4|20.85|21|21|20.95|20.75|20.6|20.3|20.65|20.55|20.45|20.7|20.7|20.45|20.55|20.85|20.9|21|21.25|21.5|21.55|21.65|22.25|||22|22.05|22|22.5|23||24.3|23.6|24.1|24.4|24.3|24.5|25.2|24.2|23.95|24.4|23.8|23.4|24.05|24.35|24.1|24|24.2|24.25|23.95|23.35|23.2|22.95|23.05|23.25|23.3|23.2|22.35|21.8|21.8|21.95|21.3|21.2|21.4|22.2|22.1|23.05|23.7|23.65|23.6|23.6||23.75|23.7|23.7|23.45|23.45|23.4|23.55|23.6|23.85|23.7|23.45|23.7|23.7|24|24.25|24.8|24.7|24.35|24.6|25|25.2|25.45|25.1|25.45|24.8|24.65|24.1|24.45|||24.45|24.85|24.95|24.3|24.05|24.35|24.4|24.85|25.15|25.45|25.35|25.45|25.4|24.75|24.6|24.4|24.6|24.75|25.05|25.5|25.7|25.3|25.9|24.9|24.8|24.7|24.45|24.45|23.6|24.15|24.4|24.8|24.95|25|25.7|26.35|26.65||26.5|26.15|26.2|27.1|26.4|26.4|26.6|27.15|27.9|28.2|28.45|26.85|24.75|24.4|24.1|23.6|24.5||||23.7|23.6|23.9|23.9|23.9|22.8|22.65|22.35|22.15|21.95|21.8|21.45|21.9|21.85|22.3|23.2|23.7|23.3|23.15|23.2|23.3|23.25|23.7|||24.1|24.85|24.8|24.4|23.4|21.75|21.2|21.45|21.2|21.2|21|20.7|20.5|20.65|20.85|20.6|20.15|19.9|19.65|18.8||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|57.9|57.9|57.5|57.4|57.4|57.3|57.2|57|57||57.2|57.1|56.9|57|56.6|56.6|57.3|56.3|57.5|58.2|58.3|58|58.3|58.8|59|59.1|59.3|60|60.2|60|59.1|58.6|59.1|59|59|59|59.1|59.4|59.4|59.7|59.8|59.9|59.7|58.3|58.7|58.6|59.1|59.8|59.5|60.4|59.9|59.9|59.7|60.1|60.6|60.4|60.1|60.5|60.1|60.2|60.7|62.4|62.4|60.9|60.4|59.7|58.2|59.7|||59.5|59.1|59.3|58.8|58.4||57.8|58.3|57.9|57.9|57.8|57.7|57.9|57.9|57.9|57.5|57|57.3|57.3|57.2|57.3|56.9|57.1|57.5|57.6|56|56.1|56.4|56.8|56.6|55.8|55.7|55.9|56.1|56.5|56.8|56.4|56.2|56.6|57.3|57.6|57.7|57.8|57.7|58|58.1||57.9|57.9|58.2|58.4|58.6|57.5|57.5|58|58.2|58.5|58.5|59|59.6|60.4|60.2|60.4|60.5|60.4|60.5|60.3|60.4|60.8|61|61.3|61.7|61.6|61.7|61.7|||61.1|61|61.1|61.5|61.1|62.9|62.5|62.7|62.8|62.7|63.3|63.3|63.2|63.3|62.7|62.7|62.4|62.4|62.4|62.7|62.8|62.5|61.9|61.1|61.2|61.5|60.8|60.6|60.4|61|61|61.9|61.5|61.5|61.7|61.7|61.6||61.5|61.3|61.5|59.1|58.6|58.3|58.4|58.9|58.9|58.5|58.4|58.6|58.4|58.5|58.6|58.3|58.1||||57|57.2|57.3|57.3|57.6|57.5|58.1|58.4|58.5|58.3|58.4|57.9|59|58.7|58.9|58.8|59|59|59.2|59.3|59.2|59.1|59.2|||59.4|59.3|58.7|59|58.9|58.9|59|59.2|59|58.8|58.7|58.9|58.9|58.5|58.4|58|58|58.4|58.4|58.1||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.75|26.85|26.95|27.9|27.95|28.05|28.05|28.15|28.4||28.5|28.5|28.5|28.25|28.45|28.8|28.75|29.95|29.1|29.1|29.1|29.15|28|28|28.3|28.4|28.65|28.9|28.45|28.25|28.7|28.4|28.45|28.6|29.4|29.1|28.8|29|28.65|29|28.25|28.1|28|27.6|27.6|28|28.2|29.3|29|28.95|28.5|27.75|27.7|29.3|29.6|28.35|28.9|29.45|29.85|30.05|29.05|29.55|29.8|29.15|29.45|28.25|27.75|28.65|||28.95|28.8|27.35|27.5|27.7||27.2|26.6|26.8|27.05|26.65|26.55|26.85|27.5|27.75|27.9|27.55|27.25|27.45|28|28.25|28.55|28.7|28.75|29.15|29.35|29.35|28.95|29.45|29.35|28.7|28.65|28.3|28.75|28.8|28.8|28.75|28.3|28.8|28.95|28.8|29.05|29.2|29.95|29.55|29.6||30.15|30.45|30.85|31.2|30.55|30.45|30.35|30.5|31.15|31.65|32.3|33.15|33.3|33|33.25|33.65|33.95|34.2|34.5|35.7|35.3|34.55|34.4|34.4|34|34.3|33.85|34.1|||34.45|35.3|33.3|33.6|32.9|32.95|32.75|33.5|33.95|34.05|33.9|35.2|35.6|34.9|35|34.95|35.85|35.75|35.1|35.05|35.3|35.3|35.2|35.2|34.9|35.2|35.25|35.1|34.6|34.7|34.8|37.1|38.85|41.35|40.1|39.85|39.85||38.4|38.4|38.8|39.55|39.3|41.8|43.3|41.4|39.4|36.95|37.6|38.15|39.7|37.15|37.15|37|36.9||||36.65|37.45|36.25|36.5|38.35|36.3|37.35|37|37|35.8|33.9|32.35|32.5|31.75|29.35|29.7|30.2|29.85|29.6|29.5|28.9|28.75|28.5|||28.75|28.85|28.8|29.2|29.25|29.6|29.2|28.9|28.8|28.7|29.25|29|29.5|29.75|29.8|30.3|30.3|29.8|29.2|28.9||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.04|5.04|5.05|5.05|5.07|5.05|5.06|5.06|5.1||5.11|5.07|5.06|5.06|5.06|5.06|5.06|5.05|5.06|5.08|5.08|5.06|5.05|5.08|5.09|5.13|5.16|5.2|5.13|5.14|5.13|5.13|5.08|5.09|5.11|5.1|5.13|5.16|5.17|5.12|5.11|5.12|5.1|5.05|5.05|5.05|5.0551|5.0651|5.095|5.105|5.0851|5.07|5.08|5.09|5.09|5.1|5.08|5.11|5.08|5.07|5.08|5.11|5.15|5.07|5.08|5.12|5.1|5.12|||5.1|5.09|5.09|5.12|5.14||5.13|5.12|5.14|5.17|5.15|5.19|5.22|5.24|5.14|5.2|5.18|5.2|5.24|5.28|5.28|5.25|5.15|5.14|5.14|5.17|5.26|5.17|5.15|5.13|5.09|5.09|5.09|5.1|5.12|5.14|5.13|5.1|5.14|5.22|5.27|5.22|5.22|5.25|5.27|5.26||5.3|5.32|5.35|5.35|5.36|5.27|5.2|5.2|5.2|5.22|5.32|5.34|5.33|5.37|5.4|5.47|5.47|5.36|5.28|5.36|5.41|5.47|5.49|5.5|5.54|5.55|5.55|5.54|||5.39|5.39|5.32|5.31|5.32|5.31|5.28|5.3|5.3|5.33|5.33|5.32|5.35|5.27|5.26|5.25|5.25|5.24|5.2|5.26|5.29|5.3|5.24|5.22|5.18|5.16|5.17|5.14|5.14|5.23|5.26|5.14|5.15|5.14|5.15|5.19|5.26||5.31|5.31|5.18|5.13|5.1|5.19|5.18|5.23|5.28|5.4|5.42|5.35|5.16|5.24|5.02|5.02|5.03||||5.06|5.07|5.08|5.09|5.09|5.12|5.18|5.24|5.21|5.17|5.08|5.11|5.16|5.19|5.29|5.34|5.4|5.42|5.44|5.4|5.38|5.39|5.38|||5.3828|5.3928|5.3828|5.4325|5.4821|5.5219|5.5517|5.5517|5.5715|5.502|5.5318|5.6013|5.6411|5.6808|5.651|5.651|5.6609|5.5318|5.5417|5.3928||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|75.5|75.3|75.1|76.1|76.3|76.2|77.1|77.1|77.8||76|76|76|76.2|76.7|77.4|78.4|78.9|79.6|85.1|88|86.4|86.7|86.7|86.7|85.8|88.7|88.7|82.4|79|77.2|75.4|77.9|76.6|75.8|75.7|76.2|77|77.8|77.7|78.6|79.4|80.2|79.1|79.3|80|81.8|80.8|79|77.3|77.4|77.8|74|76.7|77.4|77.3|77.9|79.4|79.3|79.4|80.5|83.5|84.1|85.4|85.2|86.5|86.7|79.4|||79.5|81.3|78.5|79.5|78.8||79.5|79.8|80.9|79.8|79.4|78.8|81.4|80.7|76.8|75.6|78.4|80.4|75.1|72.9|71.3|69.4|68.5|68.9|69|68.2|69.7|67.5|63.9|62.7|62.8|62.1|62.2|62.6|62.8|64.7|62.5|62.2|62.8|59.6|60.7|61.2|60.8|60.3|59.8|59.7||62.6|62|63.4|61.7|57|55.8|54.8|53.2|53.5|53.6|55|55.2|54|54.6|54.4|51.9|52.1|52.1|52.4|52.2|53|53.5|52.9|52.7|52.8|52.6|53.3|54.7|||56.5|56.8|54.4|55.1|54.3|54.4|53|51.4|51.4|51.6|50.7|51.8|51.9|50|50.1|50.1|50.2|50.7|49.9|50.2|50.3|51.4|51.5|50.1|51.1|50.6|49.2|48.6|47.65|48.4|48.6|49.45|51.2|51.2|51.5|50.3|48.75||48.6|48.15|47.15|47.8|47.35|47.95|49.05|49.5|50|49.4|47.95|47.75|48.35|47.25|47|46.55|46||||46.55|46.75|46.5|46.35|47.1|47.4|47.6|45.75|45.7|44.5|45.75|45.55|45.5|44.35|45.65|46.3|45.8|44.95|44.25|43.9|43.65|43.25|43.5|||44.45|44.45|44.2|44.8|45.1|44.65|44.3|43.8|44.05|43.7|44.55|44.5|45.1|45.05|45.2|45.8|45.85|45.55|45|44.15||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|369.9|367|359|350|341.9|345.1|352.45|354|353.8|354.35|356.55|360|367.85|368.9||370|365.6|379.3|381.45|376.35|386.2|396|396.65|397.1|392.7|379.4|378.9|365.65|366.2|374.3|375.65|374|351|348||346.55|331.65|332|317.2|318.4|319.65|321.9|319.7||322.15|317.8|318.25|296.85|296.85|300.15|301.9|291.4|293.8|299.95|300.95|302.25|300.55|308.65||317.85|318.45|320.45|322.75|325.35|325.35|324.1|325.6|325.3|325.5|326|332|332.65|329.85|331.7||335.15|337.8|330.05|327.8|334.45|337.4|334.2|337.9||348.2|344.35|348.3|345.25|366|360|356.9|358.1|362.5|364.3|372.55|374|373.2|374.9|376|373.95|376.9|381.7|382.75|372|361.95|358.95|367.8|366.45||376.85|374.5|378.3|378.95|381.75|383.75|386.45|384|387|387.15|385.9|375.4|376.2|377.4|376.65|381.75|363.9|368.4|365.7|363|358.85|353.95|359.15|363.95|365.75|366.9|345.4|353|358|329.95|333.4|328.5||325.95|329.5|329.65|326.65|341.65|349.3|348.85|349.5|352.05|353.5|350|352.45|351.6|345.65|347.75|350|351.5|339.1|349.75|364.5|375.25|372.1|368.8|371.8|373.6|380.5|370.8|370.25|370.6|371.6|370.8|377.55|379.8|387.85|397.35|398.05|405.1|398.7|397.15|394.1|399.05|404.7||399|395.6|398.7|410.5|409|389.4|393.95|393.4|388.45|388.6||390.8|395.95|396.45|394.2||402.1|405||389.5|385.85||384.3|382.7|399.8|399.5|399|377.8|373|388.5|382.25|378.75|387.8|383|386|388.4|392|401.85||377.4|369.95|374.7|370.95|366|357.8|359.35|356.45|354.65|357.15|351.1|352.8|347.8|357.65|370.55|357.85|360.75|359.95|366.7|368.9|369.9|388.8|363.5|380.05|384.8|383.95|348.7|
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|46.9|47.45|47.5|47.25|43.4|43.5|43.6|41.8|42|42.5|42|42.15|42.1|42.25||42.65|41.9|42.5|42.95|43.5|42.4|41.75|40.85|41.45|41|40.95|38.7|37.9|38|38.55|38.15|38|38.35|39.4||39.5|38.1|37.5|38.2|38.9|38.6|35.95|36.5||35.4|35.3|36.45|35.45|36.25|35.65|35.25|34.2|34.4|34.6|35.2|33.6|32.65|33.5||35.85|37|36|36.55|33.3|32.65|32.9|32.8|33.75|33|32.65|32.7|31.55|31.45|32||32.25|32.15|32.15|33|33.1|30.45|30.95|31.4||32.5|32.55|32.8|32.95|34.05|35|34.5|33.4|31.1|31.6|31.5|30.7|29.25|29.6|28.8|27.9|27.75|28.4|27.85|27.05|27.25|26.25|26.1|26.2||26.5|26.35|26.5|26.55|25.95|26.2|26.3|25.8|25.8|26.05|26.95|27|25.6|25.75|25.75|26.15|26.1|26.35|26.3|26.65|26.2|25.55|26.1|26.4|26.9|27.15|26.75|26.75|27|27.25|27.1|27.3||27.3|27.75|27.65|26.95|27.15|27.2|27.05|27.6|27.5|27.6|27.75|27.95|28.2|29.1|28.8|28.8|28.75|29.3|29.6|29.35|28.9|28.45|28|27.65|27.6|27.95|28.2|28.6|29.5|29.5|30.25|29.75|29|28.25|28.65|28.8|28.4|28.3|28.65|28.85|29.2|28.7||28.35|27.45|27.1|26.9|26.3|26.35|26.85|27.3|27.25|27.15||26.85|26.8|26.9|26.4||25.85|25.6||25.65|25.25||24.45|23.7|24.8|25.75|25.6|26|26.1|26.95|27.7|27.7|28.4|28.25|29.75|30|30.25|30.55||30.9|30.15|29.4|29.45|30.05|29.75|30.4|32.4|34.9|30.1|29.235|29.38|29.67|29.44|29.48|29.59|29.145|28.49|28.675|28.38|27.5|28.345|28.595|29.24|29.14|27.575|28.99|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7970|8020|6330|6700|6020|6200|6310|6750|7020|||6470|6160|6190|6340|6430|6590|6350|6360|6130|6700|6810|6590|6640|7080|7260|7600|7990|7690|7430|5780|5730|6030|6050|6170|5840|5890|5440|5840|5680|5430|5770|5250|5410|5550|5570|5560|4845|4760|4720|4555|4815|4460|4415|4545|4495|4700|4500|4600|3960|3290|3240|3315|3320|3275|3305|3250|3215|3245|3125|3170|3170|3120|3150||||3155|3145|3215|3225|3355|3395|3450|3455|3475|3375|3345|3365|3430|3410|3390|3440|3435|3485|3525|3610|3700|3500|3490|3440|3460|3380|3480|3550|3490|3640|3670||3730|3700|3655|3640|3605|3600|3580|3555|3665|3625|3590|3525|3555|3540|3785|3910|3940|3965|3965|4020|4125|4345|3920|3915|3880|3760|3875|3955|4095|4305|4180|4190|4085|4100|3940|4125|4075|4410|4140|3875|3855|3910|4010|4085|4110|4115|4180|4120|4160|4130|4140|4080|4070|4100|4085|3940|4045|4110|4090|4100|4080|4040|4040|3980|3960|3935|3975|4040|4005|4045|4100||4060|4130|4085|4065|4195|4125|4165|4190|4220|4355|4500|4715|4705|4765|4870|4775|4930|4935|4470|4490|4595|4645|4550|4620|4705|4745|4530|4480|4685|4690|4680|4940|4870|5030|4635|4430|4625|4800|4540|4400|4545|4555|4630|4690|4780|4785|4760|4835|4795|4900|4960|5600|5100|4945|4945|5140|4815|4790|4725|4890|5070|5170|5130|5190|5260|5360|5360|5440|5820|5940|6000
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|221.55|218.8|199.8|204|204.45|204.9|205.5|209.5|204.4|184.8|177.35|175.25|168.6|163.45||162.6|156.75|167.55|169.4|170.9|172.6|171.75|161.45|164.4|160.55|158.05|159.4|160.85|160.45|159.4|155.8|151.7|150.8|146.15||147.5|147.65|147.8|149.4|144.75|145.9|149.2|148.15||149.4|141.25|132.5|131.8|132.4|130.9|131.8|126.55|124.95|129.55|129.55|128.4|123.7|130.2||137.85|142.6|141.25|140.3|142.25|140.9|144.15|144.2|142.2|142.35|140.95|144.4|144.55|145.4|147.55||149.6|149.35|146.4|143.9|145.45|145.75|148.75|150.45||154.45|153.4|150.6|151|163|162.35|159.15|160.15|163.15|167.3|166|159|158.3|159.75|160|162.7|161.55|166.5|165.9|161.4|154.75|155.85|152|152.15||151.5|152.8|156.85|156.2|156.2|151.65|151.35|151.4|154.4|160.7|160|155.6|149.4|149.8|149.8|142.4|136.8|131.35|132.8|132.75|133.15|128|126.8|124.65|122.1|122.35|124.4|123.85|119.35|115.85|116.95|116.4||117.35|117.7|116.15|116.95|120.15|122.45|121.45|115|113.9|111.4|113.15|113.7|110.85|110.9|113.85|114.5|113.3|110.95|110.9|111.9|111.5|111.65|113.45|110.4|111|109.15|102.2|100.95|101.8|99.8|102.65|103.35|99.35|100.4|101.5|99.9|99.8|101.5|101.5|98.55|97.7|83.7||83.6|83.8|84.9|84|83|80.85|80.95|79.45|78.25|75.35||76|75.6|74.95|75.7||74.8|76.45||75.7|75||72.3|72.1|74.5|75.6|76.4|76.8|76|77.85|77.2|76.95|77.6|77.45|80.6|80.7|78.2|78.1||77.1|76|74.25|73.25|72.45|72.2|73.3|73.5|74.5|75.7|76.55|77.2|77.35|77.9|78.65|80.25|82.2|83.5|84.5|83.5|82.45|86.15|85.75|88.85|88|87.5|86.3|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.11|5.1|5.03|5.02|5.11|5.07|5.06|4.99|4.95||4.91|4.99|5|5|5.03|5.03|5.04|5.12|5.14|5.11|5.13|5.08|5.14|5.16|5.21|5.25|5.33|5.32|5.25||5.35|5.2|5.09|5|5.01|5.01|4.95|5|5.02|5.01|5|5.04|5.07|4.98|4.99|5.14|5|4.77|4.6|4.62|4.67|4.69|4.62|4.63|4.5|4.59|4.6|4.6|4.58|4.5|4.59|4.63|4.63|4.7|4.69|4.69|4.7|4.85|4.7|4.7|4.7|4.69|4.75|4.74|4.73||4.72|4.75|4.82|4.87|4.86|4.89|5|5.02|5.03|5.04|5|5|4.99|5.03|5.08|5|5|5.02|5.05|5.08|5.12|5.14|5.16|5.16|5.22|5.28|5.23|5.21|5.15|5.14|5.15|5.15|5.14|5.1|5.04|5.04|5.09|5.1|5.15|5.18|5.2|5.29|5.31|5.3|5.24|5.12|5.17|5.17|5.24||5.15|5.14|5.14|5.14|5.13|5.17|5.13|5.17|5.2|5.07|5.09|5.02|5.02|5.02|||||5|5|5|5|5.05|5|4.9|4.95|5.04|5.07|5.07|5.09|5.07|5.02|5.04|5.13|4.91|4.95|4.94|4.95|4.79|4.68|4.64|4.69|4.54|4.64|4.74|4.76|4.67|4.8|4.93|4.93|4.93|4.95|4.92|4.85|4.82|4.85|4.87|4.9|4.96|4.64|4.59|4.52|4.65|4.4|||4.39|4.44||4.44|4.4|4.39|4.38|4.4|4.34|4.3|4.22|4.18|4.16|4.13|4.14|4.1|4.08|4.08|4.05|4.01|4|4.02|4.07|4.07|4.02|4.1|4.12|4.12|4.11|4.16|4.17|4.16|4.17|4.18|4.16|4.2|4.12|4.02|4.02|4.06|4|4.04|4.07|4.07|4.02|4.02|4.08|4.08|4.1|4.18|4.19|4.18|4.16|4.2|4.13|4.1|4.1|4.1|4.16|4.22
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.67|3.61|3.65|3.66|3.65|3.62|3.59|3.52|3.53||3.53|3.51|3.57|3.56||3.51|3.47|3.43|3.4|3.42|3.42|3.5|3.48|3.4|3.5|3.5|3.58|3.6|3.67|3.65|3.73|3.81|3.82|3.85|3.87|3.8|3.85|3.9|3.92|3.95|3.94|3.94|3.93|3.94||3.95|3.95|3.96|3.94|3.93|3.95|3.97|3.94|3.95|3.96|3.98|3.98|4|4.01|3.95|3.96|3.95|3.95|3.94|3.96|3.98|3.97|3.95|3.95|3.96|3.95|3.96|3.95|3.97|3.99|3.98||3.98|3.98|3.97|3.95|3.96|3.96|3.98|3.98|3.96|3.95|3.98|3.98|3.98|3.99|3.99|3.98|3.98|3.95|3.93||3.95|3.95|3.96|3.95|4.01|3.96|3.99|4.01|4.04|4.04|3.97|3.99|3.97|3.97|3.97|3.95|3.98|3.98|3.97|3.99|3.99|4.02|4|3.95|3.97|4|3.99|4.02|3.98|3.95||3.97|3.96|3.95|3.95|3.92|3.93|3.9|3.92|3.95|3.94|3.91|3.91|3.89||3.86|3.85|3.9|3.85|3.88|3.89|3.9|3.91|3.95|3.87|3.88|3.93|3.8|3.83|3.73|3.8|3.77||3.72|3.72|3.79|3.77|3.8|3.87|3.84|3.86|3.89|3.88|3.92|3.91|3.93|3.95|3.97|3.95|4|4.02|3.94|4|4||4.07|4.03||4.08|4.1|4.07|4.1|||4.18|4.1|4.09|4.09|3.95|3.97|4|4.02|4.06|4.01|4.04|4.08|4.07|4.1|4.04|4.12|4|3.9|3.85|3.77|3.79|3.74|3.75|3.8|3.81|3.81|3.81|3.76|3.83|3.84|3.86|3.85|3.9|3.88|3.67|3.9|3.9|3.94|4|3.71|3.74|3.78|3.76|3.75|3.75|3.75|3.74|3.75|3.72|3.71|3.72|3.73|3.75||3.68|3.73||3.74|3.68|3.68|3.63
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.7|29.8|29.95|29.9|29.95|29.85|29.95|29.9|30||30|29.95|29.95|29.95|29.8|29.65|29.8|29.85|29.9|29.95|30.05|30.05|30.1|30.1|30.15|29.9|29.7|29.75|29.8|29.7|30.15|29.8|29.5|29.3|29.3|29.2|29.2|29.2|29.35|29.2|29.2|29.3|29.3|28.95|28.95|29|29|28.8|28.6|28.65|28.55|28.6|28.5|28.6|28.5|28.4|28.55|28.6|28.5|28.6|28.6|28.65|29.05|29|29.1|29.4|29.2|29|||28.8|28.75|28.7|28.9|28.95||28.75|28.8|28.85|28.85|28.75|28.9|29|29|29|28.85|28.85|28.8|28.8|28.9|28.7|28.75|28.8|28.95|28.8|28.75|28.8|28.8|28.7|28.7|28.7|28.8|28.55|28.55|28.6|28.7|28.7|28.9|29|29.2|29.2|29.2|29.25|29.3|29.2|29.3||29.4|29.2|29.4|29.4|29.5|29.1|28.4|28.5|28.7|28.6|28.6|29|29.7|29.8|29.4|29.4|29.3|29|28.4|28.65|28.6|28.85|28.75|28.8|29.2|29.15|28.55|28.55|||28.65|28.65|28.7|28.85|28.95|29.15|29.2|29.15|29.25|29.2|29.15|29.05|30|29.85|29.9|29.9|29.8|29.8|29.8|30|30.15|30.1|30|30|30|30|29.4|29.25|29.1|29.2|29.25|29.35|29.25|29.25|29.2|29.3|29.3||29.15|29.1|29.1|28.85|28.8|28.85|28.85|28.9|29|29.1|29.15|29.2|29.3|29.3|29.2|29.1|29.25||||28.9|28.9|28.85|28.9|28.9|28.85|28.8|28.75|28.5|28.6|28.65|28.45|28.65|28.65|28.9|29.15|29.1|28.9|28.75|28.65|28.45|28.4|28.4|||28.55|28.7|28.9|28.9|28.8|28.6|28.65|28.6|28.5|28.45|28.55|28.55|28.5|28.1|27.9|27.9|27.75|27.75|27.8|27.4||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|8.01|8|7.98|7.98|8|7.99|7.98|7.97|7.99|7.96|7.96|8|8.02|7.99|7.99|7.98|7.98|7.99|8|8|8|7.98|8|8.08|7.98|7.95|7.88|7.8|7.82|7.85|7.85|7.85|7.85|7.85|7.83|7.82|7.9|7.88|7.9|7.86|7.82||7.91|7.83|7.81|7.84|7.72|7.72|7.74|7.84|7.74|7.76|7.74|7.7|7.66|7.79|7.74|7.66|7.73|7.72|7.74|7.74|7.75|7.78|7.76|7.71|7.69|7.66|7.61||7.64|7.64|7.71|7.55|7.56||7.56|7.65|7.71|7.72|7.7|7.75|7.76|7.8|7.76||7.74|7.65|7.6|7.55|7.6|7.6|7.6|7.5|7.55|7.5|7.5|7.5|7.45|7.49|7.66|7.55|7.53|7.6|7.63|7.77|7.72|7.7|7.66|7.67|7.57|7.53|7.63|7.8|7.72|7.7|7.8|7.8|||7.72|7.77|7.75|7.76|7.75|7.81|7.7|7.69|7.75|7.79|7.83|7.89|7.83|7.77|7.79|7.75|7.78
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|781.1|791.3|775|770.45|765|804.35|814.9|802.8|809.9|809|759.65|753.3|757.85|754||738.95|729.65|750|753|749.5|763|737.05|737.9|735.8|729.4|743.25|740.65|744|718.7|726.25|708.75|697.45|691.25|699.2||706.95|709.8|708|713|714.9|716.4|720.5|709.85||685.7|693|682.5|697.95|703.25|704|704.4|705.2|695|707|692.95|667.8|651.85|661.9||685|678|671|671.55|673.6|676.35|645|633.65|633.8|626.7|614.95|618|625.95|621.85|614.25||616.55|612|608.4|612.95|608.55|605.95|611.15|618.55||627|657|661.9|655.5|650.95|654.5|653.4|653.4|652|647|639.4|624|611|621|609.4|595.55|574.9|569.45|561.55|553.5|546.6|544.85|546.25|543||544.85|551|556.9|560.35|556.9|588.5|589.5|587.7|612|614.35|597.75|589.9|604.35|602|594|596.5|597.9|603.8|605.7|607.9|611|595.15|605.55|609|602.75|607.4|615.5|612.4|603|603.85|605.75|604.9||593.2|594.4|580|589.7|613.5|603|594.6|595.7|597|598|604.75|582.5|583.7|580.5|589.1|591.55|587|589.6|587.65|594.95|597.45|600.5|604.8|605.65|624|602|606|604|602|666.6|656.75|653.55|637|643|625.1|600|601.5|604.9|602|604|605.45|603||598|593|595|534.15|530.9|534.3|540.5|544.95|547.55|553.4||553.5|553.2|538.45|539.15||531.95|531.5||532.65|516.85||496|501|517.3|531.5|538.25|542.4|539.85|527.55|532.5|531.85|540|537.45|544.3|552|578|574.2||561.95|552.5|550.8|546.6|534|559.95|554.95|536.95|547.45|561.6|563.75|550.05|552.85|538|534|538.3|538.7|542.25|542.15|534.9|536.1|529.9|537.05|564.55|553.4|545.4|553.95|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.59|6.59|6.57|6.65|6.67|6.56|6.55|6.36|6.32||6.31|6.25|6.23|||6.24|6.15|6.16|6.14|6.16|6.15|6.18|6.1|6.34|6.38||6.4|6.24|6.2|6.18|6.2|6.24|6.07|6.13||6.14|6.13|6.16|6.14|6.08|6.09|6.09|6.09|6.21|6.29|6.35|6.36|6.45|6.36|6.45|6.45|||6.45||6.39|6.5|6.55|6.52|6.45|6.45|6.48|6.44|6.39|6.4|6.45|6.45|6.45|6.44|6.44|6.43|6.49|6.49|6.54|6.52|6.6|6.52|6.43|6.3|6.19|6.3|6.3|6.28|6.3|6.25|6.32|6.48|6.51|6.54|6.55|6.56|6.6|6.69|6.68|6.67|6.69|6.7|6.7|6.7||6.75|6.8|6.9|6.93||6.98|6.98|6.98|7.01|7.02|7.03|7.05|7.08|7.1|7.15|7.1|7.1|7.2|7.22|7.25|7.16|7.2|7.15|7.2|7.28|7.26|7.3|7.4|7.4|7.41|7.43|7.25|7.23|7.25|7.25|7.22|7.24|7.2|7.3|7.3|7.3|7.24||7.27|7.15|7.1|7.1|7.14|7.13|7.13|7.14|7.15|7.29|7.35||7.37|7.43|7.5|7.23|7.22|7|7.1|7.15|7.15|7.36|7.46|7.68|7.63|7.7|7.66|7.79|7.75|7.8|7.78|7.8|7.8|7.9|7.83|7.98|8|8.25|8.3|8.33|8.35||8.39|8.04|8|7.9|7.94||7.92|7.94|7.9|7.85|8|8.08|8.14|8.1||||8.08|8.14|8.16|8.21|8.09|7.88|7.7|7.8|7.69|7.7|7.8|7.8|7.8|7.79|7.8|7.85|7.7|7.8|7.96|7.99|7.9|8.12|7.99|8.05|8.03|8|8.04|8.12|8.16|8.16|8.3|8.48|8.6|8.64|8.62|8.55|8.6|8.6|8.7|8.69|8.73|8.62|8.44|8.5|8.6|8.6|8.3|8.33|8.32|8.36
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|45.48|44.24|42.86|43.98|43.46|43.5|43.34|44.34|43.42||43|42.96|41.12|40.32|42|44.9|44.8|45.5|45.58|48.98|48.64|47.48|47.4|48.16|50.7|52.8|52.85|56|56.4|56.9|56.35|56.65|57.65|57.55|56.4|56.1|58.65|59|57.75|58.35|56.45|56.05|56.15|54.7|56.2|55.9|55.85|56|55.45|55.1|54.35|54.7|53.75|56|57.4|56.25|56.6|60.7|59.45|58.9|61.45|65.55|68.4|70|72.9|70.7|72.2|72.15|69.55|71.5|72.15|71.8|72.55|70.9|68.85|68.4|65.3|64.35|66.5|66.45|66.45|67.15|67.25|64.7|68.75|71.6|69.65|68.3|71.5|74.6|70.9|71|72.55|75.65|72.85|71.8|65.55||61.95|62.4|58.4|58.35|58.7|59.45|56.2|57.25|57.95|57.5|57.45|59.3|58.55|58.7|60.6|60.85|59.55|59.25|59.75|60|61.95|63.4|62.7|65.45|60.7|57.9|60|59.6|58.95|57.6|60.25|60.95|59.3|60.2|61.4|62.3|61|56.1|56.05|55.75|57.5|56.85||||52.45|53.1|49.94|46.44|46|44.66|46.78|47.92|45.68|45.64|47.96|50.2|49.44|48.1|47.86|46.72|45.7|46.06|46.3|47.14|45.1|44.9|43.54|40.94|41.9|41.66|41.86||41.64|41.6|38.62|37.16|36.36|35.98|33.26|34.1|32.62|33.22|33.8|33.8|36.2||37.64|39.2|41.16|44.04|45.34||46.78|48.9|53.35|49.54|46.32|45.28|43.28|42.98|43.46|41.1|37.8|38|37.06|37.38|38.5|38.36|37.9|39.58|41.48|41.3|40.24|39.62|40.42|42.26|41.92|40.86|42.1|43.56|44.44|43.3|42.12|41.96|44.2|43.3|43.14|44|45.96|47.32|46.5|47.58|47.88|47.64|48.56|47.42|50.35|51.5|48.08|||||43|48.5|49.7|49.8|50.9|53.95|54.1|57.15|58.4|62.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|130|128|127|128.5|129|133|134|135.5|137||135|135|134.5|134|134.5|136|133.5|135|137|141.5|141.5|143.5|138.5|130|126.5|125|125.5|127|127|128.5|127.5|125|125|123.5|121|122.5|123|124|124.5|123|122|124|124.5|126.5|123|123|116.5|121|120|120|119|119|114.5|118|116.5|116|116.5|118|117|115.5|115.5|117|118.5|122|121.5|123|121|122|||122|124|123|123.5|125||124.5|127|130.5|131|128.5|128.5|133|133|130.5|133|131.5|129|128.5|132|127.5|128|129|123|119.5|122|123|122|122|120|121|122|121.5|119.5|119|116.5|117.5|114.5|114.5|112|114|115.5|116|116.5|116.5|119.5||123.5|127|122|112|109|110|111|112|109|111.5|117|117.5|118|119|121.5|116.5|118|115.5|117|121.5|117.5|115|115|107|109.5|105.5|97.5|97.5|||96.6|99|98.5|97.5|97.4|96.7|96.3|96.1|95.8|96.3|96|98.4|99.5|97|97.7|96.5|93.8|93.8|91.7|89.4|89.4|90.3|89.8|88.6|88.4|87|87.1|84.9|86.9|88.3|88.8|88.9|88.8|85.8|85.4|83.3|83.4||82.4|82.3|81.2|83.6|83.6|86|88.3|88.7|88.6|89.1|89.2|90.2|95|94.7|94.4|96.8|97||||96|96.4|94.2|92.9|92.3|91.9|91.8|91.5|91|90.2|90.5|90.9|92.4|91.5|91.2|92.3|92.4|91.4|90.3|88.2|86.1|86.2|85.6|||86.2|84.8|84.5|84.9|85.2|85.3|85|82.8|82.1|81.6|82.2|82.9|84|83.5|83.2|83.8|83.2|82.5|80.7|80.5||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.67|0.66|0.68|0.68|0.69|0.71|0.7|0.69|0.69||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.71|0.69|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.7|0.7|0.71|0.73|0.72|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.69||0.7|0.72|0.73|0.73|0.74|0.75|0.73|0.71|0.71|0.7|0.7|0.7|0.7|0.73||0.74|0.73|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.79|0.8|0.8|0.8||0.82|0.82|0.82|0.83||0.79|0.77|0.78|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.81|0.81|0.82|0.82|0.81|0.83|0.82|0.81|0.82|0.81|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78||0.78|0.79|0.77|0.76|0.77|0.77|0.79|0.8|0.82|0.81|0.8|0.81|0.82|0.82|0.8|0.82||0.82|0.84|0.85|0.85|0.84|0.85|0.86|0.87|0.88|0.87|0.88|0.87|0.87|0.87|0.84|0.86|0.88|0.95||0.97|0.99|1|1|1|1.02|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01|1|1|1|0.99||1.03|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.04|1.02|||0.99||0.96|0.97|0.98|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.98|0.98|1|0.99|1.01|0.97|0.96|0.96|0.98|0.98|1.01|1.01|1.01|1.01|0.99|0.97|0.98|1.02|1.03|1.03|1.03|1.01|0.99|1.02|1.01|1.02|0.98|0.98|0.97|0.98|0.99|1.03|1.01|1.01|1|1.01|0.98|0.98|0.98
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19810|19950|19960|19630|19590|19620|19400|19880|20150|||20150|18970|18940|18830|19200|18470|19000|18490|18900|19080|19030|17910|17220|16210|16220|16030|16250|16300|16600|16730|17080|16450|16460|16830|16830|16690|16120|16140|15990|15800|16150|16300|15080|16240|16890|17200|16980|17600|17350|16820|16610|16300|16500|16800|16680|16900|17470|16890|16590|16920|17280|17660|17440|17740|17720|17930|18470|16910|16620|16830|17340|18260|18380||||18450|19030|19630|19710|20450|20650|21050|21500|21350|21100|20600|20950|20700|20650|21350|22000|22050|22100|22300|22750|23050|23200|23500|22650|22700|21800|22200|22000|21900|22850|22700|20850|21700|21750|21450|21800|21850|22200|22600|22850|23350|23500|23150|22850|23050|23100|23150|22400|22350|22450|20950|21250|21000|21650|21650|21600|20950|21150|20950|21100|20700|20800|20850|20300|19820|19780|19670|19550|20300|20300|21000|21200|21200|20600|19620|19840|19780|19900|20100|20300|20150|19850|20050|20050|19640|19600|19790||19740|19950|20100|20200|20150|19850|19940|19680|19770|19940|19510|19660|19790|19600|19280||19330|19500|19890||20150|20050|20400|21150|21450|21150|21800|22000|21800|21550|20400|20100|19910|19230|19310|19470|20100|19660|19910|20050|20550|20100|19630|19720|19140|19240|19300|19490|19700|19400|19290|19290|19600|20200|20450|21350|22050|22500|22300|20350|20200|20400|19840|20250|19960|20400|20100|20500|20900|21100|21450|21250|21300|21350|21400|21250|21200|21000|21050|20700|21150|20950|20800|20650|20450|20750|20650
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|91.5|88.5|87.5|87.9|88.5|88.8|86.4|83.6|83.2||82.4|82.8|82.6|82.5|82|82.6|82.7|82.1|82.7|83.3|82.8|83.6|83.4|82.7|82.4|83|83.6|85|86.3|87.4|85.6|85.2|84.9|84.2|86.2|84.3|83.9|83.6|83.3|84|82.6|82.6|83.9|80.4|81.7|84.3|86.6|88|88.8|88.6|88.5|87.9|89.3|89.2|88.7|89.2|86.6|88.1|87.7|85.6|83.4|85.9|84.3|85.6|86|87.5|87.4|88.9|||88.9|88.3|86.8|88.9|89.2||89.3|88.5|89.4|90.9|87.5|85.7|87.5|90.3|91.3|92.5|92|93|93.2|96.2|95.7|104|109|119.5|119|122|120|120|111.5|111|110|108.5|115|114.5|113|106.5|99.9|96.3|94.4|96.4|98.2|101.5|102.5|96.2|97|95||96.1|97|95.7|96.8|98.4|102|103|102|101.5|103|103|99.5|99.2|97.8|94.4|95.8|97.3|98.8|101.5|106|104|105|105.5|113|108|101|99.8|96|||96.5|99.5|98.5|101|101|104|105.5|107|108.5|108|110.5|117.5|120|120.5|121|116.5|112|111|110.5|114|113.5|114.5|113|114.5|114.5|115|111.5|108|112|127|126.5|132|134.5|135|133|128|123||119|111.5|117.5|121.5|115|116.5|119.5|118|111|107.5|110|111|104.5|95.6|92.2|96.7|92.9||||93.3|91.7|94.4|98.4|98.6|95.7|87.4|80.1|78.1|76.5|73.7|72.8|73.2|72.3|72.5|75.3|77.6|79.4|79.7|81.9|82.2|80.9|81.7|||82|77.8|70.8|70.3|69|69.2|69.3|69.8|70.5|70.2|71.6|72|71.9|71.5|71.3|71.3|69.9|68.9|68.3|66.9||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|104|102.5|101.5|102|102|101.5|105.5|106.5|107.5||106.5|108|106.5|105.5|105|107|106.5|110.5|108.5|110.5|110.5|112|115.5|108|107|106|107|108|105|110.5|110.5|108|107.5|105|106.5|108|109|107.5|107.5|107|103|102|103|102|102.5|103.5|103|102|101|101|98.8|97.8|95.4|99|98.4|96.6|99.9|107|105|104.5|107|109|112.5|116|116|116.5|116|116|||122|128.5|127|130|127.5||118|115.5|119|120.5|118.5|119|118|118.5|121|122|121|116|111|116|115.5|110.5|109.5|113|114|110|101|98.8|97|93.6|93.1|94.5|94.3|96.2|94.5|96.4|92.9|92.8|95.4|98.5|99|100.5|102|103.5|102.5|105.5||106|119|123.5|120|109.5|104|106|107|105|107.5|108.5|116|114|109.5|104|104|104.5|105|105|106.5|106|107|103|102.5|102|103|102.5|100.5|||100.5|101.5|102|103|104|102|102.5|103|103.5|102|103|104.5|108|110|107.5|109|111|108|106|105.5|107|108|106.5|104|99.6|99|99.3|99|99.2|102|102|102.5|103|104.5|103.5|103|104.5||103|105.5|118.5|123|125|129.5|130.5|133.5|133|132.5|132|134|140|142|138.5|138|137||||140.5|140.5|141.5|139|141|143|134.5|129|118|117.5|116|116|118|118|120.5|124.5|129.5|128.5|131|130.5|135.5|136|132|||138.5|138|127.5|130.5|131|130.5|128.5|128|131|132|131.5|129.5|137|135.5|130|131|128|129|128|118.5||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|10.77|11.23|11.76|11.84|11.95|11.69|11.35|11.47|11.84|||12.1|11.97|11.92||11.77|11.51|12.21|12.62|12.48|12.3|12.69|11.94|11.77|11.91|12.02|11.87|11.92|11.83|11.38|11.25|11.13|11.09|11.06|10.98|10.99|11.03|11.2|10.96|11.08|11.35|11.45||11.19|10.86|10.87|10.3|10.32|9.89|9.93|9.75||8.97|9|9.04|9.33|9.19|9.37|9.4|9.47|9.34|9.57|9.78|10.02|10.19|10.41||10.73|10.74|10.46|10.61|11.09|11.17|11.38|11.88|12.04|11.5|11.74|11.62|11.66|11.99|12.18|12.83|12.51|12.8|12.89|13.06|12.98|12.82|12.49|12.43||13.22|12.6|13.11|13.14|13.1|13.41|13.77|13.18|13.89|14.24|14.28|13.62|13.37|13.21|13.31|13.32|13.1|13.29|13.55|13.48|12.89|12.29|12.15|12.5|12.52|12.09|12.13|11.45|11.22|11.38|10.95|11.28|10.94|10.78|10.49|10.49|10.66|10.76|10.93|11.12|11.17|11.23|11.54|11.79|11.24|11.18|11.26|11.19|10.75|10.41|10.6|10.88|11.12|11.26|10.84|10.76|11.11|10.99|11.09|11.54|11.47|11.7|11.65|11.7||12.23|11.89|11.44|11.92|11.32|10.36|11|11.18|11.34|11.26|11.39|11.78|11.57|11.44|11.4|10.65|10.75|10.74|10.71|10.64|9.99|9.8|9.65|9.2|8.99|8.8|8.7||8.82|8.7|8.6|7.92|8.02||8.11|8.26|8.75|8.66|8.55|8.65|8.84|8.32|8.23||8.54|8|8.11|8.13|8.37|8.15|7.65|7.65|7.49|7.51|7.61|7.94|7.57|8.19|8.3|8.28|7.56|8|7.96|8.1|8.5|7.98|7.26|6.68|6.44|6.26|6.58|6.73|6.68|6.81|6.87|7.04|||7.2|7.18|7.2|6.86|6.95|6.74|7.16|7.15|7.01|7.13|7.28|7.48|7.64|7.64|7.31|7.44|7.45
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.381|5.402|5.45|5.491|5.485|5.497|5.546|5.568||5.572|5.495|5.469|5.495|5.5|5.524|5.525|5.495|5.478|||5.383|5.464|5.451|5.4|5.55|5.409|5.549|5.489|5.507|5.55|5.55|5.576|5.52|5.578|5.536|5.521|5.464|5.526|5.554|5.643|5.7|5.6|5.351|5.31|5.323|5.278|5.288|5.344|5.386|5.397|5.479|5.327|5.39|5.366|5.35|5.488|5.492|5.49|5.575|5.588|5.491|5.556|5.56|5.639|5.652|5.65|5.7|5.78|5.629|5.682|5.75|5.695|5.768|5.772|5.804|5.9|5.79|5.85|5.87|5.9|5.874|5.926|5.9|5.888|5.96|5.949|5.954|5.95|5.955|5.995|5.865|5.845|5.841|5.98|5.994|5.999|6|6.05|6|6.079|6.085|6.02|6.074|6.09|6.17|6.275|6.28|6.194|6.189|6.147|6.174|6.287|6.249|6.29|6.223|6.25|6.298|6.3|6.319|6.396|6.36|6.318|6.339|6.385|6.42|6.348|6.329|6.251|6.329|6.25|6.2|6.19|6.1|6.237|6.46|6.39|6.5|6.5|6.615|6.55||||6.5|6.495|6.699|6.753|6.744|6.667|6.7|6.784|6.813|6.6|6.664|6.838|6.81|6.829|6.89|6.99|6.975|7.049|6.965|6.885|6.985|7.109|7.3|7.2|7.387|7.4|7.49|7.383|7.258|7.4|7.6|7.55|6.96|7.05|7.15|6.52|6.25|6.168|6.24|6.18|6.18|6.2|6.145|6.2||||5.93|5.706|5.8|5.8|5.829|5.71|5.7|5.895|5.899|6.001|6.179|5.978|5.935|5.899|5.9|5.985|6.247|6.14|6.09|5.979|5.92|5.93|5.944|5.944||5.98||6|6.138|6.165|6.17|6.15|6.145|6.146||5.99|5.99|5.99||5.915|6.05|6|6.2|6.2|6.188|6|5.8||5.899|5.9|5.889|5.88|5.908|5.927|5.994|5.982|6.246|6.2|6.2|6.375|6.326
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|898|944.4|846|828.65|844|830.35|816|812.5|819.95|816.85|805|818.8|801.65|799.5||802|788.35|812.45|817.7|816.95|820.85|798.5|773|776|777|773.95|779.8|786.7|779.85|754.85|743.7|730.65|735.25|738.95||719.9|719|724.95|721.45|727.9|705.55|709.75|714.5||716.6|714.4|718.9|724.5|723.45|730|732.3|743.8|737|754.3|736.9|738.3|744.65|759.45||758.15|765.1|769.8|777.9|756|760.1|751.5|762.55|748|746|745|754.75|739|732.9|734.9||736|734|726.45|734.4|739.95|710.15|706.4|714.05||721.95|736.45|736|733.7|765.8|767.85|757|761.1|761|770|776|778|764.95|754.6|758|765|769.95|795.4|774.6|772|769.45|774.75|776.75|788.65||779.6|777.7|785.3|789.65|797.7|790|794|773.15|785.35|788|782.65|786.45|793.15|803.95|806.6|806.95|805|813|807.05|807.95|879|850|783.8|812|763.3|742.65|748.2|742.95|737.55|743.95|756.8|765.65||768.95|773.45|777.9|758.7|778.7|787|788.9|779.6|787.55|793.45|785.85|774.15|775|772.5|734.45|728.8|724.5|746|724.7|715|710|704.55|714.95|725|703.2|693.8|697.25|699.85|703.95|701.95|706.8|708.75|710|717.7|714.7|677.9|679.95|681.55|691|693.95|706.5|699||677.95|676.35|680|681|697|684.1|664.7|681.45|698|665.5||647|635.95|623.95|621||608.95|604||598|600||596|584.75|593.15|602.2|593.7|603.6|607.9|617|588.55|583.95|597.5|604|603.8|602.95|608.75|608.8||616.35|605.1|589.2|586.85|587.85|594.2|606.7|607.55|621.45|633.5|635.95|639.7|647.15|640.15|645|646.7|639|643.3|636.9|647.25|632|634|640|644|641.05|617.5|633.4|
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|48.4|49.85|51.8|54.7|55.4|53.6|51.6|51.6|52.6||52.2|51.8|52|51.9|52|52.4|53.1|53.9|53.3|55|55.4|55.4|56.4|56.6|59.7|56.1|55.7|56.1|58.5|59.5|58.5|58.7|57|58.8|60.7|61.2|60.3|60.2|60.6|60.7|60.5|61|58.1|54.3|50.4|46.4|44.75|43.1|40.2|40.3|40.1|40.2|40.8|40.6|40.85|41.05|40.15|40.25|40.45|40.45|38.7|38.75|38.95|40.6|40.85|42.35|42.6|43.8|||43.9|44.6|44.3|44.95|44.75||43|42.05|42.4|42.35|41.2|41.85|42.8|43.7|44.5|46.4|45.8|45.1|43.6|39.65|36.2|35.9|36.45|36.65|36.4|35.55|34.8|35|34.55|34.6|35.5|36.1|37.4|38.3|38.1|38.1|38.35|38.3|38.9|38.9|39.8|40.3|39.1|39.25|39.45|38||36.85|36.45|36.35|35.4|35.8|35.95|35.85|37.1|38.25|38|38.2|38.75|39.1|38.1|38.45|39.3|42.3|39.15|36.85|37.3|35.7|36.4|36.5|34.75|34.95|36.8|37.45|37.8|||37.85|37.4|36.4|37.6|34.9|34.4|34.9|34.3|33.75|33.65|33.25|32.75|32.95|32.25|29.55|29.35|29.45|29.5|29.85|30|29.9|30.05|29.85|30|29.5|29.4|29.35|29.2|29.2|29.9|29.85|30.3|30.7|30.95|31.55|31.45|30.8||30.15|28.9|28.75|29.35|29.3|29.25|29.9|30.15|30.25|30.1|29.75|29.7|29.35|29.4|29.15|29.15|29.3||||29.2|29.25|29.2|29.4|29.55|29.55|29.6|29.7|29.65|29.3|29.4|29.55|30|29.35|29.5|30|30.85|30.8|30.7|30.45|30.1|30.4|31|||31.75|32.2|32.65|32.3|31.9|32.25|32.6|31|30.95|31.2|31.7|31.9|31.75|31.9|32|32.15|32.2|31.1|30.55|30.05||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.37|2.3|2.27|2.38|2.32|2.23|2.1|2.03|1.94||1.92|1.91|1.92|1.92||1.94|1.95|1.95|1.95|1.96|1.94|1.92|1.9|1.92|1.88|1.69|1.56|1.56|1.54|1.51|1.57|1.59|1.62|1.55|1.57|1.57|1.54|1.54|1.58|1.62|1.62|1.6|1.58|1.56||1.55|1.54|1.56|1.57|1.58|1.57|1.59|1.5|1.47|1.42|1.43|1.42|1.36|1.31|1.34|1.38|1.39|1.45|1.48|1.47|1.5|1.52|1.5|1.49|1.45|1.44|1.46|1.45|1.5|1.51|1.52||1.52|1.56|1.56|1.54|1.55|1.58|1.6|1.58|1.6|1.54|1.47|1.49|1.55|1.58|1.54|1.52|1.53|1.61|1.61||1.71|1.66|1.48|1.41|1.38|1.38|1.39|1.43|1.36|1.35|1.34|1.3|1.26|1.27|1.27|1.27|1.25|1.25|1.23|1.21|1.22|1.18|1.18|1.14|1.17|1.18|1.17|1.16|1.16|1.13||1.12|1.11|1.13|1.12|1.12|1.07|1.07|1.06|1.08|1.08|1.09|1.08|1.06||1.02|0.955|0.95|0.935|0.925|0.91|0.955|1|0.975|0.955|0.975|0.965|0.965|0.93|0.94|0.91|0.945||0.93|0.985|0.975|0.945|0.9|0.845|0.795|0.815|0.79|0.79|0.795|0.75|0.755|0.67|0.67|0.675|0.675|0.68|0.67|0.68|0.665||0.665|0.665||0.675|0.675|0.69|0.69|||0.66|0.67|0.665|0.66|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.625|0.625|0.635|0.615|0.61|0.58|0.58|0.58|0.575|0.575|0.565|0.565|0.57|0.57|0.56|0.565|0.565|0.575|0.585|0.59|0.57|0.56|0.56|0.565|0.575|0.565|0.58|0.57|0.57|0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.575|0.575||0.58|0.58||0.575|0.575|0.57|0.57
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.2585|3.25|3.268|3.228|3.156|3.164|3.1665|3.1805|||3.106|3.127|3.14|3.2355|3.2075|3.2145|3.205|3.1595|3.03|2.98|2.8905|2.849|2.886|2.7695|2.87|2.9|2.8575|2.9|2.947|2.994|2.995|2.943|2.97|3.051|3.069|3.091|3.109|3.135|3.13|3.0985|3.103|3.135|3.123|3.168|3.198|3.27|3.263|3.2435|3.189|3.2155|3.2435|3.283|3.2325|3.2545|3.295|3.234|3.268|3.32|3.348|3.3665|3.1815|3.1885|3.176|3.198|3.0725|3.059|3.061|3.086|3.078|3.07|3.0375|3.046|3.064|3.093|3.131|3.1085|3.078|3.0495|3.02|3.0335|2.941|2.974|3.008|3.087|3.15|3.1875|3.2425|3.29|3.26|3.2835|3.2995|3.4875|3.6275|3.482|3.166|3.0765|3.102|3.121|3.084|2.9795|2.986|2.95|3.019|2.9945|3.029|2.969|2.987|3.037|3.06|3.115|3.101|3.14|3.119|3.08|3.1125|3.18|3.1735|3.196|3.078|3.0295|3.0215|3.031|3.0695|3.056|3.058|3.0495|3.126|3.1445|3.069|3.0085|2.9845|3.03|2.99|2.9365|2.9595|3.0045|2.999|2.949|2.848|2.9295|3.17|3.1895|3.258|3.2145|3.192|3.1955|3.2955|3.226|3.198|3.1|3.09|3.092|3.11|3.1485||3.215|3.225|3.117|2.9485|2.986|2.8915|2.7295|2.74|2.78|2.85|3.092|2.9095|2.819|2.82|2.879|2.887|2.96|3.211|2.982|2.685|2.5095|2.5415|2.5225||2.41|2.4435|2.41|2.44|2.5215||2.497|2.527|2.5485|2.5195|2.57|2.326|2.279|2.313|2.3385|2.324|2.3|2.3215|2.3295|2.393|2.368|2.356|2.456|2.378|2.3595|2.3215|2.3365|2.3585|2.379|2.385|2.3655|2.377|2.333|2.3395|2.3935|2.242|2.239|2.33|2.186|2.224|2.252|2.239|2.25||2.35|2.45|2.0235|2.012|2.02|2.0195|2.023|2.017||1.995|1.999|1.9625|1.96|1.9685|1.9395|2.017|2.0285|2.037|1.98|2.06|1.93|1.968|1.7965|1.797|1.7975|1.7845|1.772|1.7775|1.79
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.68|6.7|6.61|6.61|6.48|6.99|6.84|7.39|7.76||7.44|7.23|7.03|||6.82|6.88|7.28|7.14|7.14|7.16|7.36|7.48|7.45|7.54|7.8|7.61|7.63|7.9|8.02|8.34|8.24|8.29|8.15|7.62|8.05|7.97|7.8|8.08|7.95|8|7.88|7.52|7.07|7.1|7.27|8.13|8.29|8.34|8.35|7.8|7.92|7.73|7.88|7.62|6.97|6.39|6.52|6.3||6.42|6.29|6.46|6.65|6.89|6.91|6.94|7.01|6.68|6.41|6.23|6.15|6.34|6.98||7.33|7.36|7.49|7.11|7.25|6.98|7.21|7.38|7.37|7.41|7.3|7.07|7.05|7.34|7.29||6.84|6.9|7.23|7.63||7.28|7.48|7.31|7.6|7.27|7.28|7.22|7.69|7.55|7.58|7.61|7.61|7.9|7.98|7.92|8.17|8.25|8.18|8.24|8.5|8.49|9.37|9.25|9.8|9.65|9.01|8.73|8.8|8.4|8.18|8.2|8.2|8.18||8|7.86|7.52|7.38|7.53|7.56|7.2|7.18|7.22|6.68|6.25|6.01|6.44|6.19|6.14|6.03||6.42|6.87|6.8|7.07|6.83|6.6|6.52|6.71|6.79|7|6.88|6.93|7.17|7.05|6.95|7.06|7.14|7.39||7.47|7.7|8|7.95|7.86|7.88|7.98|8.2|8.09|8.38|8.6|8.6|9.05|9.31|9.33|9.5|9.43|9.7||9.92|9.91|9.83|9.98|10.34|10.42|10.86|10.9|11.02|11.2|11.1|10.7|10.64|10.58|||9.99||9.97|10.18|10|9.96|10.06|9.95|10.1|9.89|9.72|10.02|9.87|9.55|9.93|9.94|10.1|10.14|9.99|10|10.36|10.9|11.7|11.58|11.68|11.68|11.74|11.42|11.02|11.2|11.68|11.32|11.42|11.34|11.66|12.22|12.38|12.64|12.62|12.8|12.68|12.98|13.18|12.86|13.76|14.32|12.82|12.68|11.94|11.4|11.18
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.15|6.11|6.06|6.07|6.1|6.09|6.03|6.14|6.15||6.09|6.11|6.11|||6.09|6.07|5.95|5.95|5.98|6.17|6.2|6.22|6.25|6.22|6.26|6.22|6.2|6.18|6.09|6|6.06|6.05|6.09|6.02|5.94|5.93|5.91|6.02|5.99|5.9|5.8|5.75|5.74|5.69|5.75|5.76|5.77|5.77|5.78|5.79|5.7|5.65|5.67|5.6|5.61|5.59|5.58|5.65|5.58|5.58|5.66|5.67|5.65|5.63|5.74|5.75|5.62|5.63|5.6|5.64|5.61|5.67|5.67|5.75|5.78|5.82|5.88|5.79|5.92|5.88|5.91|6.04|6.12|6.13|6.24|6.28|6.34|6.45|6.48|6.44|6.45|6.55|6.58|6.63|6.66|6.69|6.66|6.75|6.69|6.54|6.63|6.66|6.6|6.64|6.68|6.69|6.68||6.73|6.85|6.9|6.9|6.93|6.94|6.92|6.84|6.8|6.95|6.96|6.96|6.82|6.87|6.84|6.79|6.83|6.85|6.87|6.85|6.97|6.98|7.07|7.02|7.04|6.96|7.07|7.05|7.14|7.08|6.99|6.94|6.83|6.67|6.65|6.81|6.79|6.79|6.85|6.85|6.98|6.95|6.95|6.97|6.94|6.97|6.92|6.84|6.79|6.6||6.54|6.63|6.8|6.9|6.93|6.78|6.67|6.63|6.6|6.49|6.23|6.35|6.22|6.2|6.37|6.38|6.37|6.41|6.37|6.46|6.45|6.34|6.55|6.54||6.33|6.73|6.87|6.72|6.86|6.83|6.79|6.79|6.83|||6.8|6.73|6.8|||6.83|6.83|6.9|6.86|6.64|6.59|6.54|6.59|6.64|6.69|6.71|6.78|6.77|6.84|6.86|6.86|6.88|6.87|6.73|6.8|6.94|6.92|6.95|7.03|7.09|7.13|7.17|7.22||7.2|7.19|7.22|7.28|7.31|7.26|7.29|7.31|7.3|7.33|7.34|7.33|7.34|7.25|7.25|7.24|7.25|7.16|7.11|7.06|6.99|6.97
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.69|8.77|8.72|8.7|8.53|8.38|8.38|8.35|8.46||8.45|8.48|8.45|||8.4|8.39|8.18|8.09|8.08|8.29|8.29|8.27|8.26|7.98|7.91|7.85|7.97|8.05|8.1|8.03|8.16|8.28|8.48|8.5|8.22|8.26|8.29|8.46|8.56|8.56|8.52|8.52|8.34|8.12|7.99|8.1|8.07|8.04|7.94|7.96|7.96|7.96|7.95|8.06|7.75|7.68|7.75|7.84|7.69|7.69|7.73|7.7|7.77|7.88|7.9|7.89|7.8|7.62|7.34|7.4|7.48|7.45|7.54|7.5|7.53|7.57|7.5|7.4|7.35|7.49|7.56|7.58|7.75|7.87|7.88|7.9|7.91|8.14|8.06|7.9|7.94|7.95|7.9|7.85|7.77|7.84|7.81|7.95|8.02|8.1|8.16|8.05|7.93|7.97|8.08|8.27|8.19||8.4|8.46|8.45|8.39|7.95|7.91|7.85|7.8|7.7|7.81|7.79|7.82|7.88|7.92|7.87|7.89|7.85|7.81|7.83|7.81|7.86|7.9|7.93|7.97|8|7.94|7.6|7.66|7.78|7.53|7.53|7.54|7.58|7.5|7.43|7.58|7.68|7.58|7.55|7.57|7.6|7.7|7.86|7.8|7.9|7.7|7.6|7.71|7.67|7.57||7.56|7.61|7.69|7.78|7.8|7.44|7.5|7.34|7.38|7.68|7.5|7.38|7.5|7.65|7.4|7.33|7.27|7.35|7.18|7.27|7.24|7.06|7.28|7.3||7.18|7|6.94|6.85|6.93|6.84|7.05|7.06|6.98|||6.92|6.91|6.91|||6.86|6.87|6.94|7.01|7|6.83|6.66|6.67|6.67|6.8|6.71|6.8|6.79|6.97|7.07|6.82|7.07|7.08|7.01|6.91|7.1|7.1|7.13|7.36|7.25|7.27|7.32|7.32||7.1|7.2|7.24|7.47|7.6|7.6|7.6|7.65|7.67|7.65|7.76|7.81|7.9|7.72|7.92|7.94|7.72|7.78|7.78|7.52|7.5|7.78
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.05|11|11|11.3|11.35|11.55|11.8|11.6|11.65||11.6|11.95|11.4|11.35|11.4|11.65|11.6|11.25|11|11|11.1|11.15|10.9|10.95|11.2|11.2|11.05|11.1|10.95|11.05|11.05|10.95|10.9|10.95|11|11.15|11.25|11.25|11.25|11.3|11.2|11.15|11.25|11.4|11.5|11.5|11.6|11.75|11.7|11.6|11.55|11.5|11.35|11.6|11.55|11.7|11.7|11.7|11.45|11.4|11.35|11.35|11.6|11.9|12.05|12.35|12.3|12.1|||12.3|12.15|12|12.3|12.1||12|11.8|11.8|11.8|11.75|11.5|11.65|11.85|11.9|12.05|12.3|12|11.8|12|12.2|12.15|12.45|12.4|12.4|12.6|12.6|12.75|12.75|13.25|13.35|13.4|13.05|13.35|13.35|13.7|13.45|13.3|13.75|13.75|12.85|12.9|13.2|12.95|12.85|12.8||13|13.4|13.75|13.8|13.8|13.9|14.1|14.4|14.3|14.3|14.45|14.7|14.6|14.55|14.35|14.85|15.1|14.4|14.5|15.2|15.3|14.85|14.65|14.3|13.85|14.05|15.55|15.3|||15|14.5|13.9|13.95|13.45|13.55|13.6|13.5|13.5|13.8|13.9|13.25|13.4|12.5|12.05|11.8|10.95|11.1|11.55|10.65|9.79|9.57|9.85|9.7|9.1|8.5|8.99|8.51|7.75|7.85|7.85|7.94|8.03|8|8.07|8.06|8.1||8.09|8.02|8.04|8.25|8.21|8.22|8.32|8.39|8.33|8.35|8.45|8.25|8.18|8.1|8.18|7.99|7.98||||7.93|7.93|7.94|7.98|8.05|7.93|7.85|7.89|7.88|7.83|7.83|7.84|8.01|8.01|8.04|8.15|8.24|8.23|8.23|8.28|8.12|8.08|8.04|||8.12|8.08|8|8.17|8.11|7.92|7.92|7.83|7.82|7.76|7.86|7.88|7.89|7.86|7.91|8.05|8.1|7.94|7.84|7.98||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|136500|137400|135000|134900|137200|139400|141100|144700|145300|||132500|130500|131600||136500|138800|134400|133800|124600|125500|124500|124600|126500|125500|120800|120500|122100|124500|125800|131100|130400|129600|130600|133200|128900|122600|125100|126100|125500|128300|129000|129000|128300|125000|124200|121100|117800|117700|117500|116600|117300|115700|117500|118100|116500|111900|107100|102000|101500|97900|100200|101000|103000|103800|105300|106800|101800|103000||104400|104700|106900|106900||||107200|107500|108100|108800|110800|112800|115500|114900|114000|108900|109400|119900|123500|122300|126200|124900|124900|122900|124500|124000|123700|123500|121200|119700|122200|122000|123900|121600|123000|124800|138200|140400|142300|146200|149600|147300|140100|139800|142700|142500|149000|149900|148500|146800|147300|145800|149000|146800|148100|143000|138500|141500|145200|148600|149900|148800|152700|154000|153100|155300|159400|155600|151600|146300|148300|153400|157000|156500|158800|161200|167900|169200|166700|171800|177300|171500|171500|174200|177500|178300|174000|170100|175900|185000|173700|160000|163400||160600|161800|165500|167800|169900|170000|169600|164600|160500|151800|151700|156900|157600|150200|160000|156800|159000|162600|159600|143900|148500|148800|144400|144500|145800|153000|162700|154800|149000|146500|149500|153400|157700|154300|150000|143400|146200|148400|141200|148400|144100|134300|124300|120000|118100|120400|121600|126000|123900|120300|122500|121900|121500|118500|118600|121800|124800|124600|127900|127400|132800|132500|121000|122100|120900|119100|120900|124900|129900|131400|130000|131300|131000|135000|130700|126700|125700|122000|120400|122300|123800|115200|118500|117800|115200|114300|119900
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|49.1|49.1|48.65|49.5|49.65|49.75|50.2|50.3|51.1||51|51|51.3|50.8|51.2|51.1|51.7|53.3|52.6|54.9|54.8|55.6|55|54.3|54.4|52.8|53.5|54.3|54.4|55|56.7|56|54.5|52.7|53.1|53.1|51|51.1|51.5|51.2|50.2|50.4|51.4|50.6|49.75|50.4|52.2|52.4|53.5|55.7|55.3|56.2|56.3|56.6|55.3|55.2|54.8|56.3|53|51.5|52|51.9|50.4|49.75|47.2|48.1|48.75|49.9|||50.4|50.8|49.15|50.9|50.9||50.8|50|51.2|51.6|50.4|50.2|51.5|52.5|53.6|55.1|56.9|56.1|56|53.6|53.2|53.4|50.8|48.8|47|47.5|47.4|47.3|46.9|47.2|48.2|49.2|49.95|48.45|48.3|51.1|52|49.5|50.4|50|50.8|51.6|53|51.9|51.6|52.1||53.9|56.5|56.3|54.7|56.2|57|57.3|59|58.8|60.7|64.5|68|66.7|62.9|60.2|58|56.3|55.1|55.7|56.4|55.5|54.6|51.1|47.6|44.45|42.45|41.2|41.55|||41.8|42.5|43.25|43.45|42.85|42.8|42.1|42.25|42.25|42.45|42.85|43.7|43.9|43.95|44.35|45.3|45.3|43.85|43.8|44|43.95|43.4|42.95|43.25|44.3|43|41.45|41.7|41.5|41.35|41.35|41.6|41.8|40.9|40.8|41.45|41.7||41.8|40.15|39.75|40.8|41.25|42.9|45.85|46.5|43.9|40.3|39.35|39.3|38.8|38.1|37.6|37.45|37.55||||37.3|37.2|36.95|37.45|37.85|37.4|36.9|36.95|37.3|37.55|38|38.45|40.8|40.85|41.6|41.4|41.8|41.45|41.25|40.75|40.65|40.3|40.2|||39.95|39.9|39.3|40.5|40.7|40.65|40.45|39.75|40.2|40.45|38.95|39.15|39|38.5|37.9|39.15|40.25|38.75|36.9|36.5||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3|0.3|0.31|0.315|0.32|0.31|0.3|0.295|0.3||0.29|0.28|0.246|||0.237|0.238|0.236|0.238|0.236|0.24|0.24|0.24|0.241|0.235|0.24|0.244|0.245|0.25|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.265|0.265||0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.275||0.275|0.275|0.275|0.275||0.27|0.27|0.275|0.285|0.275|0.28|0.28|0.275|0.28|0.285|0.29|0.29|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.315|0.32|0.33|0.335|0.33|0.315|0.31|0.305|0.295|0.3|0.3|0.3|0.305||0.31|0.31|0.305|0.3|0.31|0.3|0.295|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.315||0.31|0.32|0.325|0.325|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.31|0.31|0.305|0.295|0.305|0.305|0.305||0.305|0.31|0.315|0.315|0.31|0.32|0.315|0.32|0.32|0.32|0.315|0.315|0.32|0.315|0.31|0.31|0.315|0.32||0.315|0.315|0.32|0.315|0.33|0.33|0.33|0.34|0.33|0.335|0.33|0.335|0.34|0.34|||0.33||0.335|0.345|0.345|0.345|0.35|0.32|0.325|0.33|0.335|0.34|0.34|0.33|0.335|0.33|0.345|0.34|0.345|0.35|0.36|0.365|0.375|0.37|0.365|0.365|0.365|0.35|0.35|0.35|0.36|0.365|0.37|0.355|0.36|0.36|0.355|0.36|0.365|0.365|0.37|0.38|0.38|0.385|0.395|0.4|0.41|0.41|0.41|0.415|0.425
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||88.5|89|81.06|81.06|81.06||83.06||||81.06||||89.16|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82|81.85|74.3893||||71.755|70.8974|71.1862|71.1862|73.5141|71.65|71.7638|71.8513|74.8269|70.8886|70.0134|70.101||70.0134|70.0134|71.7638|69.5759|69.1383|76.8398|90|100|110|||113|114|114|114|114|||114|114||114|||114||115||114|114|120|114||113.5||114||114||115|116|115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|140|114|||120||||114|114||114|114|114|114|114|115||115|114||||||114|117|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.63|3.52|3.41|3.42|3.41|3.49|3.46|3.35|3.51||3.51|3.45|3.35|||3.4|3.38|3.33|3.38|3.4|3.48|3.45|3.56|3.45|3.4|3.55|3.43|3.48|3.39|3.45|3.58|3.7|3.52|3.64|3.66|3.63|3.74|3.87|3.92|3.76|3.78|3.75|3.68|3.7|3.76|3.72|3.74|3.82|3.94|4.01|4|3.87|4.3|3.83|3.89|3.89|3.93|4|3.97||4|4.11|4.23|4.25|4.15|4.19|4.24|4|4.06|4.04|3.99|3.91|3.91|3.98||4|3.84|3.87|3.9|4.01|4.04|4.07|4.15|4.25|4.26|4.34|4.32|4.37|4.23|4.31||4.31|4.37|4.31|4.36||4.16|4.1|4.13|4.09|4.09|4.1|3.95|4.05|4.33|4.49|4.68|4.79|5.02|5.17|5.3|5.2|5.16|5.22|4.98|4.67|4.54|4.5|4.53|4.34|4.26|4.13|4.07|4.11|4.13|4.11|4.18|4.08|4.08||4.01|3.98|3.93|3.87|3.8|3.77|3.76|3.73|3.76|3.82|3.77|3.86|3.85|3.78|3.77|3.8||3.77|3.85|3.84|3.82|3.81|3.71|3.67|3.69|3.73|3.79|3.84|3.8|3.77|3.78|3.66|3.61|3.68|3.66||3.74|3.75|3.89|3.97|3.93|3.98|4.02|4.06|4.04|4.14|4.13|4.1|4.17|4.2|4.21|4.33|4.23|4.47||4.43|4.36|4.4|4.39|4.51|4.35|4.31|4.27|4.28|4.31|4.4|4.2|4.12|3.85|||3.8||3.84|3.95|3.91|3.84|3.79|3.81|3.83|3.84|3.84|3.78|3.81|3.88|3.88|3.85|3.8|3.81|3.83|3.84|3.83|3.96|3.95|3.98|3.85|3.89|3.96|3.79|3.64|3.67|3.68|3.7|3.72|3.73|3.73|3.83|3.9|3.83|3.67|3.72|3.76|3.74|3.68|3.73|3.81|3.86|3.78|3.84|3.9|3.9|3.72
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.38|3.38|3.31|3.37|3.33|3.31|3.25|3.27|3.32||3.33|3.32|3.3|3.35||3.39|3.38|3.38|3.37|3.38|3.35|3.36|3.36|3.36|3.37|3.28|3.26|3.32|3.37|3.39|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.4|3.31|3.28|3.29|3.29|3.29|3.27||3.23|3.24|3.28|3.2|3.22|3.08|3.05|2.99|2.96|3.07|3.11|3.21|3.2|3.16|3.2|3.2|3.17|3.22|3.21|3.2|3.2|3.23|3.23|3.24|3.28|3.25|3.22|3.27|3.3|3.26|3.28||3.24|3.26|3.26|3.25|3.32|3.32|3.34|3.26|3.25|3.21|3.23|3.19|3.18|3.17|3.25|3.24|3.26|3.29|3.27||3.31|3.24|3.29|3.28|3.31|3.23|3.24|3.22|3.22|3.39|3.4|3.43|3.37|3.3|3.28|3.27|3.21|3.18|3.2|3.22|3.16|3.15|3.2|3.2|3.35|3.43|3.41|3.48|3.52|3.52||3.61|3.67|3.53|3.29|3.12|3.08|3.1|3.09|3.07|3.1|3.1|3.06|3.05||3.08|3.08|3.08|3.08|3.05|3.08|3.09|3.13|3.1|3.14|3.18|3.11|3.02|3.02|3.04|3.05|3.06||3.06|3.15|3.12|3|3.02|2.98|2.88|2.84|2.9|2.91|2.92|2.92|2.87|2.8|2.82|2.86|2.85|2.84|2.85|2.86|2.87||2.91|2.95||3|3.06|3.03|3.1|||3.23|3.06|3.11|3.07|3.09|3.08|3.11|3.16|3.19|3.21|3.27|3.28|3.2|3.19|3.11|3.11|3.07|3.05|3.13|3.14|3.12|3.14|3.17|3.12|3.11|3.03|3.07|3.02|3.03|3.03|3.07|3.09|3.14|3.13|3.15|3.14|3.15|3.06|3.13|3.18|3.23|2.89|2.9|2.99|3.17|3.21|3.22|3.26|3.27|3.23|3.25|3.28|3.18||3.3|3.28||3.19|3.2|3.16|3.12
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|95.2|95.75|95.25|96.65|97.55|98.6|97.4|98|98.8||98.5|98.9|98.8|||100.9|100.8|104.3|106.1|103.8|103.6|104.5|104|101.6|101.8|100.7|94.8|93.9|94.4|94.95|94.95|94.95|90.6|90.85|92|91.6|91.7|95.5|96.2|88|86.9|87.9|88|86.3|85.85|86.35|86.35|85.75|86.05|87.4|86|83.2||82.75|84|83.75|82|82.2|82.4|82.6|83|84.35|84.8|85.7|85.9|84.75|85.7|87.35|86.7|85.7|86.6|88.5|88.75|84.4|85.35|84.9|84.95|86.5|86.7|88.9|88.45|88.2|90.5|90.8|91.45|89.9|90.4|91.45|92.35|92.4|91|88.85|83|84|85.25|84.85|85.9|84.95|79.9|79.9|77.35|78.4|79.95|78.8|77.8|78.4|79.4|81.3||79.3|78.6|79.95|79.75|80.2|80.5|81.95|80.95|80.8|81.1|81.45|81.45|81.3|81.45|82.25|82.85|83.2|83.35|83.6|83.4|83.7|83.45|81.1|80.6|77.75|77.55|76.35|78.55|79.65|80.25|79.2|80.45|82.65|82.95|82.8|85|85.95|86|88.05|87.85|93.3|93.7|88.8|85|82.55|83.3|81.7||82.7|82.25|82.95|84.3|82.65|83|84.1|84.35|83.5|83.5|83.1|80.6|84.05|84.2|83.2|83|85.1|85.85|86.75|86.3|84.7|85.95|87.4|85.5|83.15||83.6||83.45|88.25|85.4|83.85|84.5|85|82.85|82.9|85.6|85.8|84.25|85.75|85.8|89.35|||89.35|90.4|94.5|95.35|96.95|97.3|109.9|118.3|118.2|114.5|116.9|119.2|118.6|121|121.8|117.4|120.2|121|119.9|125.6|130.3|131.7|133.9|132.8|130.9|131|134.5|131.7|131.8|129.9|130.3|129.3|130.6|131.9|132.5|133.7|133|131.4|130.7|134.8|134.8|133.6|133.8|139.9|140.7|137.2|130.7|129.1|134.5|135|135
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.83|1.81|2.01||1.86|1.85|1.85|1.85|1.85||1.85|1.85|1.81|||1.81|2.08|1.84|2|1.74|1.77||1.85|1.94|1.87|1.86|1.87|1.84|1.85|1.77|1.85|1.89|1.86|1.89|1.9|1.8|1.89|1.72|1.8|1.85|1.82|1.82|1.8|1.85|1.8|1.8|1.66|1.77|2.12|1.8|1.82|1.82|1.82|1.81|1.79|1.8|1.8|1.86|1.81||1.7|1.7|1.68|1.68|1.73|1.47|1.49|1.5|1.46|1.35|1.37|1.49|1.5|1.54||1.42|1.29|1.24||1.15|1.23|1.37||1.3|1.26|1.29|1.2|1.18|1.22|1.23||1.18|1.36|1.24|1.38||1.19|1.19|1.17|1.18|1.2|1.18|1.15|1.27|1.18|1.14|1.25|1.3|1.38|1.13|1.14|1.14|1.15|1.17|1.29|1.17|1.31|1.18|1.18|1.22|1.22|1.28|1.3|1.4|1.39|1.35|1.37|1.31|1.31||1.35|1.4|1.26|1.3|1.27|1.32||1.37||1.39|1.34|1.4|1.35|1.4|1.35|1.37||1.38|1.38|1.49|1.35||1.4|1.4|1.34|1.43|1.44|1.45|1.56|1.38|1.42|1.45|1.35|1.49|1.41||1.55|1.44|1.52|1.48|1.55|1.69|1.7|1.63|1.69|1.63|1.74|1.65|1.55|1.48|1.49|1.42|1.53|1.45||1.4|1.4|1.38|1.44|1.49|1.44|1.52|1.48|1.38|1.38|1.33|1.24|1.34|1.34|||1.23||1.28|1.23|1.3|1.3|1.23|1.32|1.3|1.33|1.35|1.2|1.16|1.21|1.39|1.62|1.05|1.01|1.05|1.18|1.11|1.11|1.27|1.21|1.22|1.28|1.38|1.42|1.3|1.42|1.69|1.63|1.7|1.79|1.95|2|2.03|2|2|2.03|2.09|2.01|2|2.09|2.09|2.11|2.14|1.95|1.98|2.03|2
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|32.92|32.58|32.94|33.29|32.97|33.27|33.74|34.46|34.99||35.01|34.11|34.11|33.75||33.5|33.47|33.48|33.7|33.48|32.97|33.46|31.3||31.3|30.8|30.67|30.57|30.47|31.19|30.35|30.09|30.08|29.2|28.24|28.45|28.19|28.26|29.07||28.5|29|29.2|29.4|28.55|29.05|29.94|29.91|29.99|30.14|28.95||27.32|26.75|26.88|27.5|27.2|28.15|29.26|29.48|28.85|27.69|27.39|27.95|28.31|28.62|28.44|29.93|30.51|30.75|29.71|29.19|29.1|29.12|29.68|30.24|30.13|31.14|31.32|31.16|30.53|29.88|30.18|30.4|30.73|30.72|31.48|31.19|31.29|30.49|30.65|31.48|30.93|31.1|31.49|30.97|31.2|31.58|31.88|30.86|29.77|28.49|28.22|27.88|28.3|28.06|28.79|29.2|29.48|29.73|32.75|35.92|34.96|34.4|35|34.3|34.05|34|36.46|35.99|36|35.8|35.15|34.98|34.63|35.47|35.28|35.31|34.8|34.67|35.1|34.77|34.67|33.96|33.92|33.79|33.4|33.35|33.32|33.1|32.95|32.75|32.6|32.39|32.2|32.19|32.55|34.25|34.65|33.75|33.9|34.98|34.7|35.19|35.9|35.94|36|36.03|36.25|35.87|37.29|37.78|36.5|36.49|36.33|36.78|37.25|35.9|36.4|36.49|37.1|36.83|36.8|37.65|38.79|38.34|38.91|38.81|37.78|37.55|36.46|35.69|35.87|34.98||36.95|36.78|37.4|38.39|39.06|38.73|39.14|39.22|39.25|38.5|39.43|39.2|39.4|39.58|39|||37.7|39.06|39.1|37.83|37.59|37.86|37.9|35.6|35.27|35.95|35.5|33.5||33.44|33.84|34.01|33.67|34.1|35.89|36.17|36.34|35.72|36.04|34.21|33.77|34.07|35|35.6|36.31|35.84|36.95|38.47|39.98|40|38.84|38.61|39.71|38.34|36.89|36.19|36.34|36.35||35.92|35.5|35.07|35.1|34.74|35.3|36.63
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|111|111.5|113|113.5|113.5|113.5|114|114|115||116|116.5|116.5|116|114.5|115|115.5|116|115|116.5|117.5|119|118|116.5|117|117|117.5|118.5|119.5|119.5|120.5|120|118|118.5|120|120|119.5|118|116.5|115|115|115|115|109.5|109.5|110|110.5|110|110|110.5|106.5|106.5|105|105.5|107|106|107.5|108|105|106.5|107.5|109|113.5|113|112.5|112.5|113|112.5|||113.5|114|114|114|114||115|114.5|116.5|117.5|117|117.5|118.5|120|121.5|117.5|118.5|120|114.5|114.5|114.5|115|113.5|114.5|116|115.5|115|114.5|112.5|113|113.5|114|115.5|114.5|115|116|114.5|115|120|124|132|131|132|132.5|135|135||135.5|135|136.5|135.5|135|133.5|133.5|135.5|137|139|139|136.5|139|143|143.5|144.5|145|144|144.5|147|149|150|150|146|144|143|143|143|||144|142.5|143.5|146.5|149|149.5|151.306|148.405|146.472|150.822|153.239|153.723|154.206|153.239|154.206|152.273|153.723|153.723|154.206|154.206|154.206|154.69|153.723|159.5|161|159|157.5|155|156.5|157|158|160|160|161.5|161|160|161.5||159.5|158.5|158.5|162.5|162|166.5|168.5|168|169.5|170|170.5|171|166.5|166.5|166.5|167|165||||165|164.5|165.5|166|167.5|167|167.5|168|165.5|166|167.5|164.5|164.5|165|165.5|169|174|174|170.5|172.5|172.5|168|166|||166|166.5|166|168|168|168.5|168|166.5|168.5|168.5|171|178|179.5|178|173|166.5|168|169.5|168.5|165||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|170.3|168.5|165.6|166.5|167.9|169|169.25|170|171.9|171.9|169.9|170|166.45|167||168|165|170|172|171.45|172.2|169.4|170.4|167.25|164.9|156.9|158.9|158|158.5|160.8|156.7|157.9|154.25|153.25||153.35|153.65|153|153.85|154.85|156.65|159|160.8||159.7|156|153.15|153.2|152.25|152.9|151.75|151|149.85|145.4|147.5|149.75|146.5|144.6||145.5|148.45|150.35|152|147.85|143.6|135.95|136|135.4|134.5|133.8|135.3|136.4|134.4|136.4||135.15|136.8|137.4|137|138.8|137.45|137.5|135.45||139.5|137|131.9|130|132.05|132|132|131.5|132.5|131.25|125|123|123|122.65|123.05|122.2|124.3|126.9|126.7|122.95|121.5|120.7|122|121.55||123.25|124.2|124.45|127.95|126.9|127.9|125.9|125.2|126.9|126.95|127.45|125.3|127.95|131|131.3|132.3|131.1|130.95|129.85|130|131.1|127.6|126.75|129.8|129.95|129.9|131.5|133.6|137.75|130.45|133.3|126.75||126.8|122.9|121|123.5|126.75|124.7|127.15|129.6|129.9|121.3|117.5|114.55|113.25|111.95|111.55|109.45|108.95|108.7|109.95|108.5|107|108.55|109.5|105.8|106.75|107.25|107.3|107|107|109.7|107.8|100.75|99.6|97.2|97.25|95.5|96.65|95.8|98.4|98.9|97.55|99.5||98.35|95.85|95.75|96.75|96.25|94.5|96.3|96.85|97.9|101||100.5|99.65|97.65|98.1||99|101.25||104.85|104.9||102|98.5|98.8|98.25|98.8|99.85|100.35|100.9|101.5|100.35|100.95|100.1|101.9|103.25|105.9|104.85||104.75|103.25|101.7|102.6|103.1|99.15|102.35|103.6|99.5|102.25|102.5|103.45|105.3|105.35|106.3|104.9|104.9|106.5|108.3|108.75|107.05|111.15|108.4|109.5|108.9|109.1|111.95|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|694.25|698|700.05|707.9|719.9|736|730|696.3|687.9|663.8|655|660|665|662.6||639|608|617.45|608.05|596.05|597.2|591.9|588.7|552.9|562.7|514.75|498.95|494.7|501.6|522|505.9|494.9|499.45|502.75||505.9|502|497.95|509.4|497.8|489.9|487.25|488||487.7|489.3|489.45|491.95|489.35|488.05|504.05|512.3|485|497|515.9|503|486.4|495.2||509.45|515|517|528.3|522|519.95|516.6|522.8|510.5|509|506|515.2|518.95|516.8|512.85||518.25|519.6|530.65|545|549|508.65|494.65|493.25||498.4|522.75|471|472|477.2|490|490.05|488.8|463|455.5|454|446|444.95|446|443.3|442.9|442.95|439.45|430.65|421.8|423.85|426.4|433.15|442.25||445|442.95|442.25|450.05|445.55|451.35|456|456.85|484.6|489|473.95|461.45|455.95|447.95|450|449|443.2|443.65|443.35|449.85|447|442.8|446.85|449|439.5|444.95|458|454.7|472.5|487.5|474.85|437||441.5|436.85|432|417.25|417.4|420.65|424.05|425|410.8|406|406.5|413.75|410.1|411.5|406.4|408.5|364|363.6|361.85|364.55|364|368.7|377.8|384.4|390.65|379.85|371.9|367|375.5|373.25|379.4|377.35|369.4|372.7|367.6|363.85|374.9|368|373.6|359|341|346.3||342.4|343|343|341|339.75|328.4|314.3|317.3|317.7|316||318.4|317.15|312.7|312.95||305.9|303.75||306|295.7||296.4|284.35|287.9|283|286.4|291.4|274.5|276.6|280.4|280|283.45|281|291.9|293|296.95|295.05||297.55|296.9|297.95|301.15|301.9|300|309|301.75|299.95|309.4|299.9|298.25|298.8|299.9|301.95|302|301.65|302.85|302.95|305|301.3|304.5|309.85|303.85|300.15|312.7|324.3|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||5.29|5.3|5.35|5.1||5.06|5.15|4.9||4.8|4.65|4.76|4.83|4.85|5|5.2|5.3|5.36|5.4|5.37|5.33|5.23|5.46|5.33|5.66|5.49|5.56|5.75|5.78|5.58|5.12|4.94|4.95|4.77|4.6|4.5|4.47|4.42|4.44|4.45|4.47|4.35|4.34|4.25|4.3|4.34|4.35|4.44|4.35|4.33|4.3|4.3|4.44|4.52|4.61|4.6|4.58|4.55|4.67|4.44|4.4|4.1|3.9|3.85|3.82|3.8|3.9|3.8|3.82|3.88||3.89|3.84|3.9|3.91||3.95|3.96|3.97|4|3.96|4.05|4.09|4.12|4.12|4.13|3.95|3.98|4|4.01|3.99|3.95|3.95|3.93|3.88|3.93|4.01|4.01|3.89|3.9|3.93|4|4|4.01|4.03|4.04|4.07|4.1|4.13|4.14|4.16|4.2|4.19|4.24|4.08|4.09|4.16|4.1|4.09|4.1|4.18|4.21|4.3|4.32|||4.32|4.3|4.27|4.29|4.28|4.34|4.34|4.3|4.32|4.46|4.49|4.54||||||4.47|4.59|4.6|4.67|4.68|4.58|4.59|4.54|4.56|4.44|4.45|4.5|4.46|4.54|4.46|4.53|4.63|4.71|4.69|4.67|4.67|4.73|4.75|4.88|4.85|4.92|4.87|4.65|4.73|4.8|4.94|4.99|4.91|4.7|4.58|4.52|4.5||4.5|4.5|4.69|4.7|4.64|4.6|||||4.65|4.45|||4.49|4.56|4.65|4.5|4.43|4.59|4.54|4.62|4.71|4.51|4.7|4.5|4.18|4.25|4.21|4.24|4.48|4.5|4.47|4.25|4.3|4.65|4.78|4.99|5.1|5.12|5.15|5.25|5.31|5.38|5.37|5.34|5.39|5.4|5.43|5.39|5.55|5.5|5.56|5.64|5.74|5.65|5.75|5.8|5.79|5.8|5.58|5.69|5.55|5.38|5.74|5.8|5.83|5.97|5.9|
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||||||||||||||||||||||7.41|7.31|7.39|7.42|7.33|7.17|7.21|7.05|6.99|7.06|7.06|6.86|6.93|7|7.09|7.08|7.27|7.27|7.49|7.5|7.49|7.34|7.44|7.44|7.74|7.33|7.65|8.08|7.32|7.47|8.5|10.38|10.24|10.34|10.32|10.28|10.32|10.28|10.36|10.16|10.4|11.72|10.58|10.66|11.12|10.92|11.06
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.04|4.05|4.1|4.15|4.22|4.17|4.23|4.13|4.37||4.37|3.94|3.76|||3.6|3.57|3.61|3.49|3.5|3.51|3.37|3.4|3.33|3.44|3.46|3.45|3.48|3.53|3.58|3.53|3.69|3.76|3.73|3.79|3.83|3.81|3.81|3.8|3.75|3.77|3.79|3.79|3.73|3.75|3.72|3.79|3.79|3.8|3.84|3.8|3.8|3.86|3.8|3.8|3.88|3.8|3.85|3.8||3.95|4.04|4.05|3.93|3.94|3.9|3.94|4.02|3.95|4|3.83|3.78|3.73|3.89||3.91|3.75|3.72|3.71|3.71|3.62|3.69|3.74|3.8|3.88|3.83|3.9|4.04|4.09|4.16||4.03|4.08|4.09|4.13||4.21|4.32|4.45|4.6|4.29|4.34|4.34|4.49|4.59|4.59|4.63|4.79|4.9|4.8|4.98|5|4.95|4.96|4.97|4.98|5.02|5.04|5.05|5.05|4.95|5.01|5.02|5|4.97|4.8|4.82|4.85|5.02||5.13|5.36|5.4|5.28|5.32|5.27|5.35|5.31|5.41|5.5|5.5|5.35|5.41|5.52|5.46|5.42||5.61|5.76|5.85|6.02|6.04|6.04|6.06|6|6.04|6.03|6.08|6.11|6.12|6.15|6.07|6.18|6.13|6||5.96|5.98|6|5.99|5.95|6.05|5.98|6|6.03|5.94|5.9|5.95|6|6.01|6.01|6.06|6.01|5.8||5.59|5.36|5.32|5.3|5.11|5.1|5.15|4.97|4.8|4.63|4.61|4.49|4.5|4.54|||4.47||4.52|4.75|4.65|4.84|4.82|4.69|4.74|4.97|5.04|5.18|5.19|5.09|5.2|5.19|5.24|5.25|5.23|5.23|5.24|5.24|5.28|5.25|5.24|5.23|5.19|5.06|5.19|5.28|5.27|5.21|5.32|5.29|5.4|5.28|5.23|5.21|5.25|5.43|5.08|4.92|4.96|4.89|4.92|4.93|4.93|4.99|4.99|5.29|5.1
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.55|8.5|8.4|8.5|8.55|8.5|8.45|8.55|8.6|||8.5|8.6|8.55|8.6|8.6|8.45|8.45|8.25|8.15|8.45|8.45|8.35|8.4||8.55|8.7|8.85||8.7|8.7|8.55|8.7|8.8|8.85|8.75|8.95|9.05|9.05|9.05|9.05|9.15|9.1|8.9|8.75|9|9.6|9.6|9.75|9.7|9.8|9.8|9.6|9.65|9.8|9.75|9.7|9.7|10.1||10.5|10.6|10.8|10.9|10.7||10.5|10.5|9.9|9.9|9.9|9.9|9.85|9.9|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.6|9.6|9.6|9.3|9.25|9.25|9.2|9.2|9.3||9.3|9.45|9.35|9.55|9.6|9.6|9.5|9.55||9.5||9.4|9.3|9.35|9.35|9.3|9.4|9.4|9.25|9.2|9.3|9.25|9.3|9.3|9.2|8.9|8.9|8.9|8.95|8.85|8.85|8.75|8.85|8.85|8.9|8.9|8.95|8.95|9|9|8.9|8.9|8.95|8.9|8.95|9|8.85|8.85|8.85||8.8|8.7|8.75|8.75|8.75|8.7|8.8|8.9|8.95|8.85|8.9|8.95|8.95|8.95|8.95|8.9|8.65|8.6|8.45|8.4|||8.3|8.45||8.75|8.6|8.6|8.65|8.65|8.65|8.7|8.85|8.9|8.9|||8.9|8.95|8.95|8.9||8.95|9|9.1|8.9|9|9.05|9.05|8.9|8.9|8.95|8.85|8.7|8.8|8.9|8.8|8.65|8.85|9.15|9.1|9.15|9.1|9.1||9.15|9.25|9|9.15|9.05|8.95|9|9.1|9.15|9.15|8.95|8.95|9|9.15|9.2|9.15|9.2|9.3|9.3|9.2|9.3|9.35|9.35|9.4|9.45|9.5|9.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|38.2|37.86|37.36|37.88|37.82|37.42|36.74|37.24|37.5||36.92|36.08|35.46|34.98|36.54|38.58|38.42|38.46|39.58|42.52|43.82|44.94|45.1|45.38|47.06|48.7|46.56|48.1|48.36|47.5|45.74|46.86|47.58|47.14|47.58|47.32|48.84|47.7|46.66|44.34|42.06|41.54|40.4|40.52|41.1|41.44|43.42|43.1|42.54|42.42|42.1|41.6|41.26|43.26|43.6|43.48|43.04|46.06|46.44|44.9|46.64|48.38|50|50.6|50.45|50.5|50.95|52.4|52|52.2|55.4|54.4|54|53.5|54.7|53.7|53.55|51.95|52.5|52.65|54.4|51.6|50.15|50.2|52.2|53.95|53.1|53.25|53.4|51.35|50.2|50.35|48.42|47.7|49|48.72|48.76||47.06|45.54|44.2|44.96|46.3|43.06|41.82|42.4|42.28|42.3|42.2|43.4|42.24|43.9|44.88|45.18|45.2|45.08|44.88|44.94|46.28|45.68|44.5|44.42|43.3|43.96|46.5|46.66|44.2|42.76|43.9|43.24|42.18|41|41|41.8|41.92|40.68|41.12|41.54|40.54|39.74||||38.86|38.96|38.4|36.24|34.54|34.18|35.8|36.94|36.66|36.3|35.66|38.82|37.5|35.46|35.34|34.7|34.9|33.46|30.78|30.98|30.84|29.46|27.88|27.06|27.1|27.68|27.22||28.22|27.76|27.16|27.36|28.06|27.96|26.5|27.4754|27.0957|26.64|26.583|26.0513|27.7603||28.7856|30.7413|31.9186|34.444|33.9503||32.849|33.3047|33.4946|33.5515|33.7604|34.1402|34.1402|34.1318|33.6388|32.9813|32.3422|32.05|31.2099|30.242|30.6255|31.8673|30.936|31.8856|32.6343|33.0726|32.6526|32.2143|32.5978|34.2597|35.7206|35.3189|36.1407|37.766|39.72|39.72|38.5695|38.0217|38.113|37.1999|35.3371|35.4467|34.5336|33.4927|32.4335|32.9813|33.9127|34.2232|35.6111|33.6388|32.4883|34.2597|32.0865|||||31.08|31.9587|32.6343|31.7212|31.5021|35.9033|37.2181|38.6426|40.7062|43.3725
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.18|7.19|7.19|7.45|7.46|7.49|7.42|7.34|7.37||7.36|7.29|7.32|||7.27|7.25|7.23|7.25|7.27|7.31|7.28|7.19|7.21|7.29|7.5|7.9|7.77|7.53|7.67|7.7|7.8|7.73|7.75|7.73|7.84|7.94|7.87|7.85|8|7.9|7.81|7.84|7.79|7.5|7.54|7.63|7.61|7.64|7.65|7.56|7.5|7.34|7.01|6.96|6.95|6.88|6.97|6.97|7.17|6.99|7.17|6.94|7.08|7.01|7.04|7.28|7.04|6.96|6.72|6.98|7.15|7.25|7.4|7.58|7.6|7.51|7.57|7.5|7.47|7.49|7.47|7.45|7.55|7.68|7.61|7.48|7.6|7.63|7.82|7.77|7.99|7.95|7.99|8.22|8.2|8.3|8.31|8.33|8.22|8.05|8.1|8.13|8.18|8.13|7.99|8.11|8.07||8.2|8.31|8.4|8.37|8.42|8.32|8.26|8.27|8.25|8.32|8.28|7.91|7.96|7.97|7.91|7.94|7.92|7.95|7.86|7.83|7.94|7.92|7.91|7.91|7.85|7.85|7.81|7.81|7.77|7.79|7.89|7.89|7.89|7.84|8.31|8.42|8.44|8.4|8.41|8.34|8.33|8.21|8.18|8.17|8.12|8.1|8.07|8.02|8.07|8||7.99|8.1|8.04|8.1|8|7.78|7.77|7.69|7.83|7.78|7.44|7.5|7.48|7.44|7.34|7.38|7.43|7.41|7.28|7.29|7.22|7.2|7.24|7.23||7.33|7.36|7.32|7.39|7.47|7.64|7.75|7.83|7.89|||7.71|7.79|7.74|||7.65|7.73|7.87|7.8|7.56|7.5|7.32|7.38|7.42|7.57|7.69|7.77|7.7|7.5|7.48|7.58|7.86|7.86|7.8|7.85|8.1|8.04|8.1|8|8.2|8.2|8.46|8.58||8.68|8.6|8.5|8.53|8.51|8.3|8.36|8.3|8.15|8.1|7.85|7.85|7.77|7.78|7.78|7.73|7.73|7.78|7.79|7.81|7.66|7.44
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|81800|82400|84400|86000|83500|84900|86100|86300|86500|||86800|85800|85500||86600|87000|87700|88000|88700|88800|88800|88300|89400|89900|92500|92000|90800|93900|95400|90800|89900|89800|90400|91900|92000|91500|92400|92400|92400|90900|91000|90700|88400|88200|90400|90900|94600|91900|93800|92600|90600|87600|90100|94500|87900|89300|94500|87500|86300|84300|84300|84300|85700|84400|89500|84800|84800|85700||85000|86500|86900|||||86800|92400|96900|97500|100700|98700|100600|98100|97500|97000|96000|98800|100000|98900|99600|100800|103400|102800|107300|117000|111300|108700|109500|109400|110000|108500|109800|112100|98000|98000|100700|100200|107000|106200|104100|104000|107700|108400|109500|110500|108500|90900|93600|81900|82100|83900|85600|89200|90200|88400|90000|91000|91000|90600|94700|99400|100000|102900|81200|83200|85800|91700|94400|94900|98500|102900|100500|101200|102900|105300|106900|108000|103000|103000|104100|106100|109400|106000|106000|108000|109300|106000|109100|102400|100000|100900|101300||101700|101500|103300|103500|103000|101600|102000|102000|101800|102100|103300|107300|108500|108500|109100|107200|108400|111500|111500|106500|108800|111700|111900|110100|110500|112000|115900|117200|119100|120400|117900|117800|118400|120900|118200|117400|120300|124000|125300|132000|131600|132600|130800|132500|127200|131000|130500|129900|132400|136400|134000|129300|131600|138000|133000|138800|145500|144500|149100|148900|155400|156600|146300|150400|154800|160500|164000|165400|154000|144000|145500|118000|112900|114500|113000|114700|119800|121800|123200|128400|127500|121500|121300|118800|121000|120600|119000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|6630|6690|6860|6920|7180|7280|7580|7630|7940|||8280|7640|7140|7100|7800|6800|7170|7200|6970|7190|7440|7540|14290|13900|13300|13290|12410|12500|12910|12710|13070|13330|13540|13420|14370|15360|12210|12230|12040|12480|12200|11750|11250|11600|13070|13330|13450|13640|13120|13000|13250|13020|12910|13040|12940|12700|12710|12650|12650|13070|12900|13340|13260|13250|13590|13500|13250|13240||13190|13420|13540|||||13480|13380|13350|13940|13290|13530|13800|14390|16740|17290|17530|17870|17730|17600|18170|17850|17940|18040|18380|18680|18650|18310|18400|18230|18110|18280|18680|17810|17440|17800|18200||18720|18600|18030|17900|17830|17930|18110|18150|18110|18430|18180|18100|17800|17600|18650|18730|18880|18590|18400|18270|18360|18190|18470|17900|18170|18140|18560|18980|19200|19290|19580|18980|19110|19230|19040|19000|18890|18960|19190|19510|19240|19940|19620|20500|19960|19680|20050|20800|21550||19970|20050|19960|19770|19550||19360|19740|19740|19770|19570|19550|19420|18980|18790|18650|18600|18840|18730|19030|19450|18660|19080|17770|18080||17390|17380|17460|17100|17250|17540|18270|18400|18690|19300|19640|18770|18020|17760|17490|17720|17900|17860|17430|17280|17300|17540|17500|17630|17580|17340|17460|17350|17770|17800|17450|16640|17220|17760|17860|17990|18420|18530|18860|18720|18800|19090||19080|18870|19090|19380|19240|19700|19790|19470|19630|19690|19710|19650|19810|20150|20400|20100|20150|20550|20500|20000|19500|19890|20100|20150
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.64|2.72|2.75|2.65|2.65|2.72|2.71|2.8|2.83||2.83|2.82|2.69|||2.75|2.49|2.36|2.3|2.4|2.4|2.38|2.31|2.39|2.35|2.45|2.46|2.54|2.57|2.65|2.65|2.74|2.77|2.81|2.8|2.89|3.09|2.9|3|2.86|2.93|3.08|3.12|3.07|3.07|3.03|3.26|3.33|3.26|3.35|3.2|3.29|3.24|3.22|3.3|3.13|3.08|3.14|3.15||3.27|3.3|3.36|3.35|3.48|3.36|3.5|3.58|3.55|3.45|3.34|3.25|3.25|3.24||3.29|3.17|3.21|3.13|3.23|3.15|3.04|3.14|3.27|3.41|3.68|3.68|3.83|3.76|3.85||4.3|4.28|4.23|4.26||4.27|4.33|4.37|4.49|4.26|4.22|4.11|4.01|3.93|4.2|4.03|4.13|3.93|3.88|4.36|3.81|3.83|4|4.05|4.45|4.26|4.53|4.45|4.77|4.6|4.7|4.4|4.1|3.52|3.62|3.7|3.55|3.66||3.74|3.78|3.65|3.87|3.79|3.72|3.89|3.95|4.09|4.13|4.05|4.08|4.14|4.08|3.8|3.91||3.86|4.09|4.44|4.49|4.52|4.44|4.39|4.31|4.5|4.53|4.58|4.63|4.35|4.45|4.1|4.1|4.21|4.1||4.15|4.19|4.38|4.36|4.33|4.48|4.55|4.59|4.54|4.6|4.64|4.71|4.94|5.01|5.17|4.91|4.9|5.06||5.06|5.06|5.04|4.9|5.02|5.34|5.29|5.48|5.74|5.73|5.8|5.75|5.82|5.72|||5.56||5.65|6.14|6.35|6.28|5.61|5.61|5.89|5.9|5.66|5.88|5.36|5.49|5.56|5.33|5.4|5.46|5.6|5.6|5.78|5.72|5.85|6.12|6.22|6.17|6.15|6.08|5.95|5.91|6.04|6.09|6.57|6.17|6.2|6.28|5.92|6.08|6.14|5.9|6.11|6.23|6.2|6.09|6.41|6.66|6.58|6.88|7.15|7.2|7.17
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.7|4.48|4.43|4.48|4.45|4.29|4.22|4.33|4.58|||4.49|4.51|4.59||4.55|4.4|4.47|4.59|4.4|4.5|4.62|4.54|4.27|4.29|4.33|4.2|3.99|3.93|3.84|3.98|3.97|3.93|3.85|3.85|3.88|3.99|3.91|3.6|3.64|3.62|3.59||3.65|3.48|3.51|3.21|3.02|2.94|3.1|3||2.73|2.65|2.78|2.86|2.84|2.97|2.9|2.83|2.73|2.94|3.02|3.22|3.16|3.03||3.05|2.98|2.73|2.75|2.92|2.96|3.07|3.1|3.18|2.91|2.84|2.83|2.69|3.11|3.35|3.59|3.49|3.6|3.62|3.64|3.58|3.51|3.45|3.43||3.47|3.6|3.83|3.84|3.82|3.89|3.92|3.97|3.89|3.99|4.13|4.03|3.9|3.91|3.86|3.98|3.99|4.6|4.91|4.77|5.04|5.04|4.87|4.96|5.06|5.01|4.89|4.9|4.79|4.79|4.8|4.95|4.55|4.46|4.3|4.39|4.31|4.09|4.04|4.15|4.43|4.23|4.29|4.3|4.39|4.66|4.33|4.28|4.37|4.18|3.98|4.04|4.19|4.25|4.43|4.56|4.4|4.35|4.13|3.9|3.8|3.89|3.93|3.97||3.84|3.68|3.62|3.46|3.23|3.07|3.12|3.06|2.97|3.02|2.9|2.96|2.96|2.85|2.75|2.47|2.43|2.63|2.58|2.49|2.43|2.34|2.29|2.22|2.13|2.09|2.31||2.33|2.32|2.26|2.24|2.24||2.24|2.39|2.54|2.59|2.6|2.59|2.51|2.43|2.25||2.32|2.4|2.42|2.54|2.59|2.68|2.77|3.16|3.42|3.38|3.65|3.8|3.85|4|4.04|4.1|3.91|4.02|4.03|3.86|3.93|3.81|3.39|3.34|3.35|3.28|3.25|3.41|3.58|3.76|3.89|3.75|||3.84|3.84|3.87|4.09|4.13|4.13|4.2|4.03|4.02|4.09|4.54|4.73|4.59|4.51|4.16|4.19|4.34
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.71||0.68|0.68|0.68|||0.69|0.69|0.69|0.69|0.66|0.67|0.68|0.67|0.68|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.68|0.69|0.68|0.7|0.69|0.67|0.69|0.69|0.68|0.7|0.68|0.67|0.68|0.67|0.65|0.65|0.66|0.66||0.68|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.67|0.68|0.69|0.69|0.67|0.67||0.68|0.67|0.66|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.69|0.67|0.66|0.67||0.66|0.68|0.66|0.68||0.68|0.7|0.7|0.73|0.71|0.71|0.7|0.68|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.65|0.67|0.69|0.72|0.71|0.71|0.73|0.74|0.7|0.65|0.65|0.65|0.64|0.65|0.62|0.61|0.62||0.62|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.6|0.58|0.59|0.59|0.59|0.59|0.58|0.6||0.65|0.67|0.68|0.7|0.68|0.67|0.68|0.67|0.68|0.67|0.68|0.7|0.69|0.72|0.71|0.72|0.72|0.68||0.68|0.72|0.71|0.74|0.77|0.77|0.78|0.83|0.85|0.86|0.9|0.71|0.67|0.73|0.66|0.67|0.65|0.67||0.68|0.69|0.68|0.69|0.7|0.75|0.74|0.68|0.68|0.68|0.69|0.69|0.68|0.69|||0.69||0.7|0.69|0.68|0.68|0.71|0.68|0.71|0.7|0.72|0.71|0.72|0.71|0.74|0.76|0.72|0.78|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.83|0.85|0.84|0.84|0.85|0.86|0.86|0.87|0.88|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.91|0.91|0.92|0.96|0.96|0.97|0.98|1|0.98|0.97
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|13.14|12.845|13.05|12.9|12.575|12.58|12.64|12.475|||11.985|12.285|13.05|12.15|11.43|11.23|11.16|11.275|11.395|11.325|10.935|10.345|10.19|9.96|10.145|10.315|10.25|10.59|10.54|10.305|10.925|10.99|11.245|11.19|11.46|11.67|12|12.065|12.16|12.205|12.15|12.38|12.3|12.625|12.89|13.065|13.34|12.99|12.72|12.475|12.49|12.6|12.575|12.72|13|12.88|13.4|13.095|13.12|13.08|13.15|13.275|13.685|13.37|12.77|12.78|12.68|12.96|12.82|12.905|12.98|13.08|13.15|12.98|13.205|13.48|13.34|13.3|12.565|12.81|12.445|12.185|12.625|13.455|14.175|14.095|14.485|15|15.1|15.24|15.32|15.825|15.895|15.67|16.265|15.95|15.305|15.58|15.5|15.545|15.35|15.25|15.495|16.095|15.78|14.4|14.7|14.59|15|15.2|15.42|15.595|15.92|17.29|17.445|13.805|13.635|12.72|10.535|10.47|10.23|10.31|10.275|9.94|9.48|9.445|9.595|9.645|9.7|9.41|9.285|9.3|9.39|9.45|9.645|9.385|9.8|9.705|9.63|9.89|9.935|9.915|9.95|9.75|9.465|9.55|9.625|9.38|9.34|9.09|9.095|9.065|9.095|9.175||9.5|9.235|8.67|8.54|8.665|8.6|8.42|8.15|8.32|8.27|7.925|7.8|7.77|7.55|7.48|7.49|7.47|7.445|7.5|7.24|7.215|7.34|7.275||6.835|6.95|7.095|7.345|7.58||7.705|7.64|7.88|7.525|7.61|7.39|7.495|7.54|7.83|7.375|7.235|7.465|7.485|7.675|8|6.975|6.745|6.69|6.765|6.85|6.64|6.65|6.71|6.855|6.52|6.41|6.26|6.27|6.355|6.33|6.32|6.145|6.28|6.395|6.51|6.405|6.065||6.05|5.78|5.61|5.65|5.7|5.595|5.515|5.54||5.57|5.65|5.265|5.26|5.295|5.455|5.75|5.79|5.68|5.76|5.59|5.515|5.49|5.47|5.52|5.685|5.51|5.345|5.4|5.26
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.53|1.56|1.6|1.77|1.76|1.75|1.78|1.77|1.75||1.74|1.76|1.7|||1.7|1.68|1.65|1.62|1.63|1.63|1.64|1.65|1.56|1.55|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.59|1.6|1.6|1.61|1.62|1.62|1.64|1.62|1.63|1.66|1.66|1.65|1.63|1.64|1.64|1.66|1.64|1.65|1.67|1.66|1.65|1.63|1.66|1.67|1.62|1.61|1.59||1.58|1.6|1.61|1.62|1.63|1.66|1.67|1.66|1.65|1.65|1.6|1.57|1.58|1.61||1.64|1.63|1.63|1.63|1.66|1.64|1.67|1.69|1.69|1.7|1.7|1.66|1.66|1.67|1.69||1.7|1.69|1.7|1.71||1.7|1.75|1.71|1.73|1.71|1.7|1.69|1.71|1.72|1.76|1.74|1.75|1.75|1.75|1.75|1.76|1.77|1.76|1.78|1.8|1.81|1.81|1.82|1.82|1.78|1.78|1.77|1.77|1.75|1.73|1.76|1.78|1.78||1.79|1.77|1.74|1.74|1.74|1.74|1.75|1.77|1.92|1.92|1.87|1.85|1.85|1.85|1.87|1.87||1.89|1.9|1.9|1.89|1.88|1.88|1.88|1.9|1.9|1.88|1.89|1.89|1.9|1.88|1.87|1.89|1.89|1.91||1.94|1.97|2.03|2.03|2.01|2.05|2.07|2.06|2.05|2.06|2.05|2.02|2.04|2.04|2.01|2|1.94|1.94||2.01|2.06|2.08|2.02|2.03|2.02|2.02|2.02|2.03|2.01|1.95|1.9|1.9|1.9|||1.83||1.86|1.88|1.88|1.93|1.99|1.94|1.91|1.94|1.95|1.95|1.9|1.95|1.98|1.95|1.94|1.92|1.94|1.99|2.03|2.04|2.09|2.09|2.06|2.03|2.01|1.98|1.98|1.98|2.02|2.05|2.09|2.09|2.11|2.11|2.09|2.12|2.11|2.11|2.05|2.06|2.09|2.05|2.09|2.13|2.15|2.11|2.17|2.14|2.16
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5|3.5|3.38|3.36|3.39|3.41|3.41|3.37|3.43||3.38|3.3|3.26|||3.2|3.15|3.16|3.2|3.15|3.16|3.11|3.08|3.09|2.99|3|2.99|3|3.07|3.04|3.07|3.08|3.09|3.12|3.1|3.09|3.11|3.12|3.12|3.11|3.08|3.1|3.1|3.08|3.07|3.09|3.07|3.08|3.1|3.13|3.17|3.13|3.1|3.12|3.16|3.15|3.11|3.12|3.1||3.11|3.14|3.2|3.21|3.26|3.22|3.2|3.19|3.22|3.22|3.15|3.09|3.17|3.14||3.2|3.25|3.27|3.25|3.36|3.34|3.35|3.26|3.25|3.2|3.16|3.15|3.18|3.16|3.16||3.18|3.18|3.19|3.19||3.16|3.16|3.15|3.18|3.14|3.16|3.19|3.04|3.02|3.03|3|2.94|2.95|2.95|2.93|2.97|2.95|2.98|2.97|2.99|3.01|3.02|3.03|3.03|2.99|2.99|2.98|2.98|2.96|2.99|2.99|2.96|2.96||2.95|2.93|2.9|2.92|2.9|2.99|2.9|3.02|3.04|3.02|2.99|3|2.99|2.96|2.92|2.91||2.95|3.02|3.05|3.1|3.08|3.19|3.19|3.22|3.17|3.13|3.12|3.12|3.02|2.97|2.93|2.93|2.99|2.95||2.96|2.97|3.01|3.01|3.08|3.08|2.88|2.87|2.88|2.97|2.98|2.91|2.99|2.94|2.98|2.92|2.9|2.92||2.91|2.93|2.92|2.93|2.91|2.93|2.93|2.96|3|2.99|2.95|2.95|2.92|2.88|||2.89||2.89|2.92|2.91|2.83|2.77|2.77|2.72|2.75|2.76|2.78|2.76|2.81|2.81|2.78|2.81|2.83|2.84|2.85|2.87|2.86|2.94|2.89|2.84|2.81|2.8|2.78|2.76|2.76|2.79|2.78|2.79|2.8|2.77|2.77|2.78|2.78|2.79|2.78|2.78|2.8|2.8|2.82|2.84|2.83|2.82|2.78|2.83|2.84|2.86
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.171|0.167|0.171|0.179|0.175|0.183|0.183|0.187|0.189||0.168|0.167|0.16|||0.158|0.155|0.156|0.154|0.159|0.155|0.154|0.15|0.156|0.163|0.165|0.16|0.165|0.163|0.163|0.141|0.139|0.144|0.144|0.143|0.138|0.139|0.13|0.129|0.13|0.13|0.129|0.13|0.128|0.131|0.13|0.135|0.135|0.135|0.139|0.136|0.133|0.133|0.134|0.137|0.145|0.146|0.145|0.146|0.146|0.153|0.147|0.152|0.148|0.148|0.15|0.151|0.15|0.158|0.154|0.151|0.155|0.151|0.15|0.154|0.157|0.161|0.163|0.163|0.166|0.166|0.17|0.172|0.172|0.174|0.176|0.162|0.162|0.168|0.172|0.172|0.17|0.168|0.165|0.166|0.168|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.164|0.157|0.159|0.156|0.155|0.16|0.159|0.156|0.152|0.152|0.155|0.161|0.164|0.17|0.168|0.168|0.166|0.166|0.166|0.168|0.168|0.17|0.174|0.176|0.172|0.172|0.17|0.17|0.174|0.174|0.176|0.178|0.178|0.18|0.178|0.174|0.172|0.168|0.166|0.17|0.172|0.178|0.174|0.176|0.18|0.182|0.182|0.184|0.192|0.19|0.19|0.193|0.191|0.192|0.19|0.19|0.19|0.19|0.193|0.193|0.194|0.194|0.192|0.19|0.191|0.19|0.188|0.188|0.186|0.182|0.186|0.186|0.192|0.191|0.19|0.186|0.19|0.188|0.186|0.188||0.192|0.192|0.196|0.196|0.202|0.206|0.206|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.21|0.21|0.21|0.212|0.212|0.214|0.214|0.212|0.216|0.21|0.21|0.214|0.22|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216|0.214|0.212|0.21|0.208|0.208|0.208|0.212|0.22|0.224|0.226|0.226|0.226|0.226|0.228|0.226|0.23|0.23|0.23|0.23|0.228
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||4.086|4.075|4.144|4.156|3.958|3.959|3.946|3.948||3.947|3.949|3.948|3.948|3.989|3.943|3.95|3.949|3.95|||3.877|3.83|3.795|3.8|3.75|3.755|3.792|3.789|3.796|3.819|3.71|3.726|3.734|3.73|3.841|3.8|3.84|3.831|3.77|3.85|3.678|3.666|3.657|3.611|3.566|3.591|3.701|3.641|3.692|3.649|3.59|3.579|3.599|3.6|3.513|3.539|3.481|3.507|3.53|3.429|3.45|3.476|3.484|3.517|3.521|3.583|3.56|3.507|3.529|3.563|3.601|3.643|3.638|3.592|3.605|3.635|3.625|3.65|3.65|3.692|3.678|3.591|3.648|3.579|3.602|3.637|3.655|3.619|3.634|3.584|3.591|3.59|3.593|3.53|3.639|3.854|3.94|3.995|3.89|3.872|3.9|3.9|3.884|3.948|3.95|3.899|3.968|3.98|3.982|3.94|3.94|3.995|3.96|3.951|4|4|3.98|4.018|4.047|4|4.05|3.999|3.983|3.992|3.951|3.988|3.992|3.993|3.971|3.998|3.972|3.989|3.989|3.998|4|4.088|4.012|4.012|3.997|4||||4|3.998|3.98|4.055|4.01|4|4|4.05|4.099|4.12|4.083|4.02|4.02|3.94|4.039|4.039|4.084|3.985|3.97|4|3.999|3.998|3.999|4|4.045|4.085|4.079|4.05|3.999|3.985|3.994|4|3.983|3.994|3.978|3.929|3.949|3.996|4.009|4|4|4|3.967|3.925||||3.949|4|4.025|4.025|4.025|4.043|3.991|4.1|4|4.149|4.145|4.218|4.25|4.22|4.212|4.29|4.239|4.172|4.19|4.088|4.075|4.248|4.168|4.169|4.01|4.015|4.176|4.277|4.298|4.299|4.374|4.345|4.339|4.439||4.369|4.388|4.376|4.222|4.499|4.5|4.5|4.576|4.73|5.095|5|4.9||4.85|4.898|4.9|4.924|5.005|5.089|5.069|5.07|5.111|5.299|5.35|5.2|5.48
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||24.06|24.15|24.15|24.18||24.46|24.65|24.73||24.68|24.45|25.1|25.3|25.25|24.85|26.89|26.7|25|23.75|23.37|23.6|23.48|22.89|22.86|23.29|23.45|24.2|24.6|24.45|23.6|23.38|24|24.94|24.94|24.9|25.2|25.1|24.14|25.1|25.2|25.35|25.15|24.5|23.46|23.8|23.99|23.27|22.85|23.4|24|23.36|23.93|25.59|25.99|26.3|27.69|23.1|20|17.5|17.8|16.5|15.99|16.19|13.5|13.39|13.49|13.39|13.5|12.7|12.9||12.95|13.2|13.47|13.82||13.84|14.01|14.3|14.4|13.76|13.64|13.74|13.83|14.15|14.19|11.85|11.74|11.85|11.58|11.59|11.47|11.88|11.38|10.96|10.95|10.9|10.85|10.65|10.68|10.51|10.35|10.1|9.7|9.63|9.68|9.75|9.7|9.63|9.59|9.52|9.63|9.63|9.39|9.35|9.19|9.17|9.45|9.38|9.4|9.05|9.1|9.25|9.4|||9.46|9.32|9.27|9.11|9.25|9.36|8.7|8.6|8.85|8.94|9.03|9.11||||||9.08|9.08|9.09|9.11|9.3|9.28|9.35|9.45|9.45|9.49|9.59|9.48|9.48|9.59|9.82|9.55|9.64|9.6|9.85|9.55|9.25|8.77|8.73|8.69|8.6|8.72|8.73|8.67|8.99|8.99|9.24|9.2|9.4|9.36|9.51|9.4|9.3||9.46|9.52|9.82|9.94|9.54|9.31|||||9.14|9.03|||9|9.04|9.05|8.95|8.94|9.1|9.15|9.16|8.87|8.69|8.8|8.81|8.85|8.98|8.99|8.7|8.84|8.79|8.75|8.69|8.94|8.94|9|8.75|9.05|9.01|8.92|9.3|9.45|9.6|9.72|9.77|9.79|9.77|9.74|9.74|9.94|9.96|9.94|10.05|10.2|10.33|10.49|9.84|9.95|9.8|9.9|9.99|9.8|9.84|9.85|10.3|10.66|11.05|11.02|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.67|9.68|9.64|9.65|9.74|9.73|9.68|9.84|9.89||9.94|9.99|9.85|||10|10.12|10.18|10.2|10.38|10.54|10.28|10.24|10.48|10.38|10.54|10.5|10.66|10.5|10.72|10.82|10.84|10.98|11|11.08|11.08|11|11.12|11.12|11.08|10.76|11.2|11.18|11|11|11.12|11.12|11.1|11.3|11.44|11|10.46|10.38|10.48|10.5|10.44|10.38|10.46|10.26||10.2|10.34|10.48|10.68|10.88|11|11.14|11.36|11.46|11.3|11.1|10.72|10.78|11.32||11.2|11.04|11.24|11.24|11.38|10.96|10.86|11.06|11.28|11.26|11.28|11.38|11.36|11.36|11.36||11.28|11.34|11.44|11.56||11.68|11.96|11.64|12.68|12.46|12.2|12.12|12.26|11.86|12.1|12.14|12.3|12.6|12.82|12.94|12.84|12.48|12.76|12.94|12.92|12.88|13.18|12.8|12.86|12.7|12.22|12.36|11.96|11.86|11.96|12.1|11.98|12.02||11.18|11.32|11.2|10.88|10.86|10.88|10.6|10.78|10.84|11.16|10.96|10.98|11.1|11.44|11.38|11.24||11.4|11.1|11.06|11.4|11.36|11.18|11.38|11.64|11.7|11.66|9.55|9.5|9.49|9.5|9.4|9.33|9.37|9.4||9.63|9.61|9.72|9.63|9.67|9.82|9.74|9.94|9.9|9.96|10|10.06|10.22|9.88|9.72|9.78|9.64|9.83||10.02|9.96|9.92|10.06|10.02|9.93|10.02|10.08|10.16|10.18|10.06|10|10.06|10.26|||10.14||10.12|10.24|10.3|10.26|10.24|10.26|10.36|10.5|10.42|10.5|10.34|10.28|10.32|10.4|10.66|10.64|10.66|11.14|11.48|11.84|12|11.24|11.24|11.26|11.3|11.28|11.2|11.22|11.3|11.28|11.58|11.6|11.58|11.76|11.78|11.94|11.88|11.94|12.08|12.2|12.24|12.76|13.08|12.98|13.08|12.18|12.3|12.34|12.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|23.76|23.92|24.12|23.98|23.98|23.74|23.62|23.92|25.12||25.2|24.9|24.46|||24.4|24.9|25.24|24.78|25.04|25.56|25.46|24.1|24.74|24.48|24.68|24.16|23.4|22.96|23.58|22.56|22.4|22.72|21.3|21.32|21.22|21.4|21.56|22.06|21.32|21.84|21.98|22.36|21.62|21.3|22.06|22.18|22.6|22.44|22.68|22.3|22.22||24.12|24.56|24.7|24.98|24.86|24.98|24.72|25.1|25.96|26.4|26|25.6|25.14|25.34|25.8|24.88|24.54|24.3|24.68|24.38|24.3|24.86|25.06|24.4|24.38|24.46|24.56|24.92|25|25.28|24.5|25.7|25.72|25.32|25.6|24.92|24.84|24.32|24.48|24.56|24.9|25.58|25.44|25.5|25.48|25.36|25.18|24.5|24.98|25|24.7|24.42|24.4|24.62|24.58||25.2|25.24|25.68|25.1|25.6|26.48|26.66|26.44|26.78|27.2|27.18|27.28|27.08|27.44|27.34|26.88|27|27.22|27.64|27.2|28.28|28.4|28.88|28.56|28.66|27.68|27.5|27.18|27.66|27.18|26.68|26.86|27.24|26.74|26.48|26.6|27.88|26.9|26.4|26.34|26.28|26.8|26.28|26.18|25.64|26.7|27.24||28.2|28.3|27.38|26.58|26.38|26.06|27|27.4|27.3|27.54|27.78|29.4|30|30.08|30.78|30.32|30.8|31.6|31.74|32.24|32.68|33.18|33.2|32.24|32.54||33.38||32.94|32.7|32.94|33.44|33.7|34.36|35.36|35.08|35.28|35.16|35.02|35|35.36|35.48|||34.36|35.04|35.58|36.66|37.62|37.54|35.6|34.22|33.76|33.58|33.74|34.26|34.9|33.92|35.3|34.58|35.7|36.76|37.72|38.98|39.7|39.52|40.26|39.78|39.52|39.6|39.7|39.06|38.38|39.46|39.64|40|41.26|42.76|42.78|42.98|42.74|43.94|43.92|43.92|44.36|43.7|43.5|43.42|44.24|44.62|45.34|45.66|44.02|45.68|45.72
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.02|7.11|7.15|6.93|6.8|6.96|6.98|6.92|7.14||7|6.7|6.6|||6.53|6.56|6.8|6.94|7.03|7.16|7.2|7.06|7.17|7.12|7.08|7.16|7.37|7.55|7.38|7.46|7.52|7.72|7.76|7.36|7.29|7.3|7.15|7.22|7.3|7.22|7.41|7.44|7.26|7.16|7.25|7.54|7.38|7.32|7.36|6.74|6.38|6.55|6.61|6.76|6.51|6.13|6.24|6||6.1|6.15|6.72|6.79|6.74|6.73|6.88|6.65|6.67|6.61|6.55|6.41|6.42|6.52||6.74|6.6|6.62|6.37|6.64|6.64|6.88|6.8|6.88|6.9|6.82|6.84|6.8|6.98|7||7.08|6.95|7.07|7.2||7.3|7.89|7.72|7.58|8.09|7.48|7.49|7.66|7.64|7.74|7.7|7.85|7.89|7.92|7.96|8.11|8.15|8.03|8.1|8.27|8.47|8.33|8.6|8.92|8.78|8.4|8.4|8.35|8.26|8.37|8.4|8.29|8.42||8.7|8.36|8.31|8.31|8.37|8.34|8.27|8.57|8.58|8.67|8.38|8.29|8.2|8.31|8.2|8.15||8.4|8.5|8.72|8.74|8.48|8.28|8.22|8.24|8.47|8.51|8.67|8.61|8.55|8.6|8.57|8.66|8.71|9.18||9.12|9.09|9.08|9.41|9.55|9.96|9.55|9.41|9.28|9.4|9.5|9.52|9.74|9.84|9.88|10.36|9.84|9.89||10.06|10.12|10.08|10.18|10.5|10.5|10.66|10.82|10.64|10.8|11|10.68|10.58|10.18|||9.75||9.75|9.68|9.66|9.56|9.69|8.89|9.1|8.59|8.99|8.59|8.44|8.4|8.68|8.7|8.85|8.96|8.99|9.08|9.28|9.23|9.53|9.69|9.72|9.56|9.66|9.63|9.4|9.56|9.65|9.59|9.66|9.55|9.52|9.51|9.57|9.97|10.06|10.46|10.44|10.58|10.34|10.34|10.54|9.84|9.6|9.29|9.58|9.6|9.63
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|210|211|211.5|211|209|210|209|209.5|211.5||213|208.5|206|201.5|200|201.5|201|204|206|206|208|207|201.5|203|195|195|196|196.5|198|199|199|198|199.5|200|198.5|199|198.5|198|199|194.5|193.5|193|194.5|193.5|191.5|187|187.5|187.5|188|188|187|185|184|185.5|186|185.5|186.5|188|186.5|187.5|188|188.5|191|192|192|192|191.5|192|||190|188|186|188|187||188|187|187.5|188|185|186.5|188|188|188|189.5|189.5|188|188.5|190|189.5|189.5|187.5|185|186.5|188|182.5|182|180.5|181|182.5|182|181|181.5|182|182|176|174.5|176|179|181.5|181|179|181|183.5|183||183.5|186|190|191|184.5|183|183|182|183|186|185|186|187|187|186|185.5|185|184.5|183.5|188|190.5|192|192.5|203.5|204|204.5|206|207.5|||208|206|205|206|208|207.5|205.5|203.5|198|198|197|196|198|196.5|196|201|193.5|193.5|193|190.5|188|188.5|188|190|190|187.5|185.5|185.5|186.5|189|189.5|191.5|192.5|188|188.5|187.5|187.5||187.5|186.5|185.5|188.5|189.5|193|192|194.5|196|198|197.5|198.5|199.5|199.5|199|199|198||||199|198|196.5|198.5|200|202|199|198.5|198|195.5|194.5|194.5|195.5|193|194.5|196|201.5|201|209|213|209.5|207|211|||209|205|203|205|203.5|203.5|205|203|206|204.5|202|202|206|199|197|197.5|199|196.5|192.5|192||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|145.9|147|141.1|143|143.5|143.6|143.7|147|149.3||149|145|146.1|147.8|146.8|151.8|147.2|142.2|139.6|139.6|136.2|134.1|141.4|140.4|142.4|144.9|145.6|145.9|149.5|150.4|151.5|155.8|167.7|163.7|162.2|162.2|165.5|171.4|172.5|173.2|171|177.1|163|162.7|169.8|171.5|166.8|155.8|155.2|152|150.1|147.8|154.3|161.9|159|154|156.2|156|151.6|146.5|148|149.5|149|146.3|150.5|153.2|159|160.8|160.8|155.5|157.9|160|153|154.4|146.7|143.6|144.1|146|146.1|142.3|140.1|142.6|134.7|130.8|137.1|149.5|140.7|141|145.5|147.5|149|139.5|134|134.1|130.4|130.5|128.7||128.3|126.5|121|128.4|131.5|126|123|128.4|120.5|118.4|116.7|115.8|112|115.7|113.4|112.2|111|105.6|102.2|96.2|97.35|97.75|96|93.3|92.8|93.65|97.5|95.6|94.95|92.85|95.25|93.05|84.95|83.95|82|82.3|80.85|79.75|81.65|81.75|80.65|80.4||||76.6|76.6|76.25|74.1|73.9|74.25|76.8|77.35|71.5|75.05|71.75|73.3|72.35|70.5|71.1|72|70.3|67|68.8|67|62.15|61.7|60.8|61.9|62.85|62|62.3||63.15|64.05|69|67.95|71|70.2|67.05|67.3|66.6|65.2|65.5|66|68.65||66.65|66.5|64.5|65.5|66.25||66.2|66.6|67.05|69.75|67.85|68.35|68.75|65.1|64.9|65.5|65.5|66.95|67.5|71|73.75|75.2|71.3|72.75|74.1|74.6|74.5|74.7|76|78.3|80.65|81.45|81|81.05|80.5|80.95|82.95|82.05|81.9|80.05|79.75|79.2|78.2|80.15|80|81.4|82.8|84|82.45|83.15|80.8|83.5|79.35|||||72|77.1|79|80.85|81.9|80.65|80.5|81.75|82.35|84.35
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.29||1.31|1.24|1.21|||1.21|1.21|1.21|1.22|1.21|1.22|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.21|1.21|1.22|1.23|1.22|1.25|1.22|1.23|1.23|1.23|1.23|1.24|1.22|1.23|1.25|1.22|1.22|1.22|1.22|1.24|1.26|1.25|1.24|1.23|1.23|1.27|1.29|1.28|1.28|1.28|1.26||1.27|1.23|1.26|1.26|1.23|1.25|1.26|1.23|1.24|1.25|1.14|1.14|1.18|1.23||1.26|1.28|1.35|1.27|1.25|1.22|1.25|1.26|1.24|1.24|1.23|1.22|1.21|1.23|1.26||1.27|1.29|1.28|1.32||1.25|1.2|1.16|1.16|1.13|1.11|1.11|1.12|1.17|1.15|1.12|1.11|1.11|1.1|1.13|1.15|1.16|1.16|1.18|1.22|1.23|1.24|1.29|1.24|1.22|1.18|1.12|1.1|1.09|1.1|1.11|1.1|1.09||1.09|1.09|1.07|1.09|1.08|1.09|1.11|1.11|1.12|1.12|1.13|1.07|1.06|1.06|1.05|1.05||1.08|1.08|1.08|1.08|1.06|1.1|1.1|1.11|1.12|1.11|1.11|1.14|1.15|1.12|1.09|1.09|1.1|1.12||1.12|1.15|1.18|1.2|1.2|1.22|1.23|1.25|1.24|1.25|1.27|1.29|1.32|1.31|1.26|1.27|1.25|1.29||1.28|1.26|1.26|1.27|1.28|1.32|1.34|1.36|1.34|1.32|1.31|1.3|1.31|1.3|||1.38||1.4|1.44|1.49|1.47|1.46|1.47|1.44|1.46|1.48|1.51|1.49|1.49|1.52|1.52|1.53|1.54|1.54|1.6|1.62|1.62|1.64|1.65|1.65|1.62|1.62|1.62|1.64|1.66|1.66|1.61|1.66|1.62|1.58|1.57|1.58|1.58|1.58|1.55|1.58|1.59|1.58|1.57|1.63|1.65|1.67|1.67|1.69|1.68|1.67
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3051.95|3078.3501|3060|3064.8|3089.8999|3084.25|3078.45|3095|3085.45|3095.8501|3144|3198|3187.95|3095||3118.95|3107|3099|3125|3149.95|3120|2974|2954.6001|3033|3020|3045|3026|3031|3020|3031.8999|2990|2970|2969.5|3099.8999||3014.1499|2995.45|3070|3178|2955|2978.55|2943.6499|2945.8501||2950|2852|2900|2675|2639|2599|2557.6001|2547|2540|2553|2535.7|2536|2516|2515||2574|2614.55|2616|2624.7|2637|2607|2607|2598|2575.8999|2555|2526.8|2607|2566.8999|2596|2593.05||2575|2643.8999|2640|2576.3999|2578|2629.45|2669.3501|2698||2719.8999|2767.3999|2789|2785|2847.95|2841.75|2868.95|2844.8999|2829|2765.45|2679.8999|2661.3|2650|2619|2598|2533.8501|2526.8501|2516|2520|2509|2535.95|2537.3|2519.45|2509||2549.25|2586|2599.7|2612.2|2628|2643.95|2672.8999|2699|2768.2|2790|2769.3999|2767.8999|2711|2670.8999|2674|2678|2645.6001|2655.6001|2644.95|2625|2609.8999|2587|2600|2608|2675|2675|2612.7|2624.8999|2643.5|2643|2664.8999|2648.8501||2669.95|2609.95|2605.6001|2583|2618.3999|2679.95|2604.95|2610|2595|2581.95|2596.95|2618|2588.8999|2620|2609.8999|2558|2532.6001|2559.95|2557.2|2559.55|2555|2569|2524|2499.95|2493.5|2479.95|2469.1499|2461.75|2498.95|2524.3999|2537.25|2494|2433.5|2434|2414.3999|2479|2450|2457.55|2476|2414.6001|2414|2398||2395|2357|2354.3999|2350|2368|2352.95|2396.95|2389.7|2402|2408.5||2454.8|2348.05|2329.95|2368.45||2369.8999|2328.8||2315|2288||2249.3999|2265.5|2289|2325.95|2345.8501|2369.95|2398.3999|2325|2289.45|2289|2320|2317.6001|2345.75|2402.25|2467|2429.1001||2455|2320|2331.7|2330|2318|2335|2389.95|2350.75|2369.45|2400.1001|2390|2460|2324.8999|2235|2306.3|2349|2353.8|2367.3999|2360|2320.8501|2355.1499|2428|2499.3999|2494|2679|2608|2621.95|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7200|7240|7240|7630|7140|6970|7040|7060|7090|||7040|7130|7200|7080|7180|7150|7100|6990|6970|7000|7020|7130|7240|7320|7360|7240|7210|7160|6980|6650|6680|6630|6430|6470|6550|6660|6410|6310|6210|6350|6320|6300|6200|6340|6290|6330|6470|6520|6570|6380|6320|6300|6260|6270|6750|6400|6660|6920|6860|6580|6540|6700|6760|6700|6750|6830|6610|6590||6660|6460|6500|||||6600|6630|6600|6640|6650|7000|6860|6820|6920|6900|6950|7090|6960|6910|6940|7380|7480|7550|7770|7880|7950|8000|7830|7700|7570|7590|7300|7290|6890|6910|7240||7100|7100|6820|6790|6870|6760|6750|6590|6640|6670|6470|6420|6340|6440|6710|6850|6780|7150|7080|6640|6540|6500|6580|6590|6530|6570|6590|6740|6840|7050|6920|6660|6590|6800|7010|7040|6930|6650|6750|6250|6200|6150|6080|6230|6370|6810|6270|6290|5820||5820|5860|5940|5850|5870||5850|5900|5980|6070|5840|5820|5780|5730|5680|5790|5900|5980|5960|6170|6340||6220|6330|6350|6330|6600|6550|6330|6040|6110|6220|6180|6170|6190|6160|6180|6200|6060|5850|5870|5950|5980|5820|5560|5540|5500|5510|5480|5400|5420|5460|5490|5600|5670|5750|5650|5530|5710|5800|5820|5930|6070|6110|6180|6400|6060|6150||6150|6110|6380|6720|6200|6290|6340|6460|6570|6500|6290|6340|6450|6430|6380|6240|6150|6390|6370|6200|6150|6180|6230|6260
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.34|2.35|2.29|2.31|2.36|2.42|2.39|2.43|2.46||2.46|2.41|2.32|||2.35|2.34|2.31|2.37|2.31|2.31|2.23|2.25|2.26|2.27|2.27|2.28|2.28|2.29|2.29|2.35|2.37|2.39|2.48|2.4|2.41|2.39|2.36|2.41|2.41|2.51|2.51|2.39|2.37|2.38|2.38|2.39|2.41|2.47|2.5|2.53|2.48|2.45|2.49|2.52|2.5|2.49|2.51|2.38||2.44|2.54|2.53|2.66|2.67|2.68|2.74|2.67|2.68|2.71|2.56|2.71|2.56|2.62||2.72|2.73|2.78|2.8|2.86|2.88|2.98|2.93|2.91|2.89|2.93|3.05|3|3.08|3.08||3.16|3.12|3.2|3.18||3.08|3.16|3.13|3.19|3.12|3.15|3.11|3.2|3.18|3.3|3.3|3.43|3.35|3.4|3.48|3.44|3.44|3.49|3.52|3.61|3.66|3.71|3.77|3.77|3.69|3.65|3.62|3.58|3.55|3.63|3.63|3.61|3.69||3.62|3.71|3.68|3.57|3.49|3.62|3.69|3.73|3.83|3.93|3.95|3.93|3.94|3.82|3.66|3.65||3.74|3.75|3.74|3.76|3.75|3.76|3.73|3.74|3.82|3.82|3.81|3.73|3.66|3.82|3.64|3.53|3.54|3.59||3.58|3.7|3.64|3.66|3.64|3.63|3.68|3.68|3.67|3.82|3.83|3.78|3.74|3.62|3.58|3.54|3.6|3.45||3.51|3.48|3.46|3.5|3.49|3.6|3.58|3.62|3.63|3.61|3.66|3.61|3.81|4.05|||3.75||3.49|3.48|3.39|3.3|3.29|3.34|3.31|3.36|3.39|3.42|3.5|3.5|3.53|3.54|3.5|3.6|3.62|3.73|3.75|3.84|3.89|4.18|4.18|4.11|4.12|4.06|4.21|4.29|4.48|4.02|4.02|3.93|3.72|3.75|3.8|3.8|3.76|3.72|3.7|3.68|3.81|3.84|3.86|3.87|3.8|3.75|3.82|3.83|3.83
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|69.1|69|70.5|73|71.3|70.2|69.3|69|69.2||69.2|69.1|69.4|69|69.3|69.6|69.3|69.7|68.6|71.7|70.4|69.2|68.5|68.8|69.6|70.5|69.8|70.2|70.4|71.4|71.5|71.5|72.1|73.5|71.8|72|72|72.1|73.3|73.7|73|72.1|71.3|69.2|70|69.5|70.9|71.9|70|69.8|69.6|68.3|67|68.7|69.3|68.5|68|69.7|69.6|71.7|71.5|72.1|73|74.5|74.4|75.8|77.9|79.8|||79.3|79.6|79.5|79.8|80.7||77|75.6|77.9|78|75|73.6|76.3|77.5|78.2|80.5|79.9|77.3|79|80|79.2|78.1|80.2|79.3|79.9|78.4|77.2|76.9|75.2|77|78|74.5|71.5|72.6|73.7|74.1|75.3|76.1|77|77.3|77.3|77.5|78.3|79.6|79.6|79.2||80|80|79.5|81.5|83|81.2|79.9|82|82|83.1|81.4|78.6|78.9|77.9|78.7|79.3|79.9|78.7|79.8|79.4|74.1|72.5|72.9|73.5|73.3|71|71.9|70.7|||70.7|70.6|69.7|68.5|65.9|66.1|67.3|68|68.4|69.1|66.8|64.6|64|64.3|61.8|61.9|61.8|61.5|61.1|61.2|61.6|62.1|62.2|62|63.1|62.7|61.7|61.5|59.8|64.8|65.3|65.9|66.6|67.5|68|67.7|68||67.5|67.5|67.8|68.8|68.6|66.8|67.6|69.1|69.5|69.2|70.2|70.4|70.9|69.7|68.5|67.5|67.5||||67.3|67.4|67.8|69|68|67.8|67.5|67.5|67.4|67|66|66.2|67.3|64.9|65.6|67.5|69|69.6|69.7|69.3|69.8|69.8|70.1|||70.1|70.5|70.6|70.4|70.7|72.4|72.9|71.5|71.5|70.2|70.3|72.5|74.7|74.5|74.9|74.3|74.8|74.3|72.5|72.2||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2586|2532.1001|2540|2630.5|2649.8999|2689|2710|2625.95|2719.5|2735|2689.8999|2669.95|2725|2650||2415|2386.5|2440|2462|2449.8999|2390|2279|2249.8|2294|2300|2361.3999|2368.95|2375|2073.25|2042|2037.8|2031|2028.9|2040||2034.25|2040|2039|2049|2067.95|2060.55|2079|2050||2066|2053.3999|2030|2109|2097.6499|2110|2067.8501|2069|2050|2050|2099.8999|2105|2056|2121.75||2139|2177|2210.25|2206.2|2214.6499|2209.1001|2221.8999|2250|2238|2215|2206|2223.05|2218|2230|2185.45||2214.95|2258.8999|2259.6001|2258.95|2250.8999|2259|2254.05|2254||2240.95|2259|2244.5|2250|2317.05|2324|2268.1001|2263.1001|2258.1499|2269.95|2277.1499|2247|2334.3|2356.6499|2323.75|2152|2139|2126.1001|2118|2080.6499|2092|2117.95|2099.5|2167.75||2205|2220.5|2214.6001|2209.3501|2229.95|2275|2264.6499|2252.8501|2269.95|2210|2215.95|2190|2199.95|2205.8501|2220|2223.8501|2213.1499|2244|2235.1001|2233|2279.7|2240|2199|2230.45|2248.6499|2304.8999|2327|2299.1499|2301.8|2315|2350|2358||2356|2329|2304.05|2355|2395.45|2458.8999|2445.95|2391|2273|2275|2250|2222.8999|2183.95|2188.75|2197.05|2178.3501|2184|2183.8|2163|2143|2144|2165.6001|2183|2185.75|2190.55|2224.8501|2282|2247.2|2380.05|2405.95|2414.95|2450|2394|2389.8501|2399.8999|2407.8501|2416.8501|2368.45|2298.8|2333|2309.8999|2282.8999||2128.1499|2129.3501|2164.8501|2207|2200|2275.05|2369|2424|2415|2468.45||2546.95|2500|2395|2264.45||2170|2150||2118.8501|1992.95||1972.75|1993.95|2037.55|2088.75|2093|2034.85|2039|2040|2058.25|2061.95|2124|2184.95|2270|2285|2288|2221.1499||2249|2205|2219.8999|2220|2210|2175|2189.95|2183.1499|2199.8501|2210|2228.8999|2254.45|2230|2163.25|2198.3501|2224|2209.8999|2216.6001|2275|2254.95|2384.3501|2340|2339.8999|2435|2399.8999|2306|2319.7|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|376.5|372.75|365|357.5|359.5|347|344.75|341|342.5||339.75|333.5|335.25|338|339.25|344.25|339.25|337|335.25|352.5|355|356|343.75|346.75|358|361.5|350.5|359|352.5|355.5|366|368.25|379.75|381|378|378.5|382.75|376|368.25|370|367|365|358.75|358.75|366|371|382.75|385.5|377|374.5|375.3|366.8|351.4|355|353.3|354.8|361.5|373|373.8|362.9|368.1|374|378.3|371.7|380.2|378.1|392|409.9|415.6|425.4|426|417|398|389.6|383|368.8|370.7|378.5|377.4|379.3|382.7|380.9|381.5|379.1|381.4|407|395|400.3|391.2|391.1|379|379.6|377.1|378.6|378.6|356.8|346.9||344.4|345.4|342|345.8|350.1|353.8|351.8|355.1|350.8|353.7|356.4|357.3|342|348.8|344|337.5|336.7|315.2|322.8|304.4|302.3|298.1|288.2|278.9|274.1|282.4|289.5|281.1|269.2|262.5|262.2|259.1|246.5|247.8|246|252.5|251.2|245|239.8|236.5|226|228.5||||215.9|215.2|212.6|206.5|200.6|200.8|204.6|207.6|199|197.6|198.5|195.7|192.1|186.2|186.4|183|181.8|181.4|179.3|175|177|173.47|166.37|166.37|166.37|168.05|170.41||178|176.52|172.68|182.82|196.02|192.48|181.94|181.54|175.73|172.78|174.45|172.38|173.27||173.76|175.34|178.19|182.73|184.7||182.63|182.33|180.56|182.73|183.22|182.23|178.88|174.65|176.32|174.16|176.03|175.24|172.38|166.96|169.92|170.22|165.29|169.13|170.51|170.81|170.12|168.54|174.85|176.72|177.7|171.5|162.73|164.9|170.41|161.45|153.57|147.66|148.25|142.83|145.79|144.8|142.14|144.8|141.06|139.68|141.16|138.79|136.53|134.95|136.92|146.77|135.54|||||125.1|138.2|137.71|134.16|130.03|135.84|136.23|139.97|142.24|145.98
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.24|2.24|2.19|2.29|2.3|2.27|2.38|2.26|2.15||2.19|2.17|2.08|||2.1|2.09|2.1|2.1|2.19|2.18|2.12|2.14|2.15|2.11|2.13|2.12|2.14|2.16|2.17|2.09|2.13|2.16|2.2|2.19|2.1|2.1|2.03|2.07|2.05|1.99|2.03|2.08|2.06|2.06|2.03|2.1|2.1|2.12|2.1|2.02|1.97|1.99|1.99|2.04|2.01|1.96|2|1.97||1.96|1.95|1.94|1.95|1.97|2.05|2.06|2.1|2.08|2.08|2.13|2.11|2.08|2.11||2.17|2.2|2.18|2.2|2.21|2.3|2.16|2.2|2.24|2.29|2.35|2.38|2.42|2.36|2.36||2.38|2.37|2.36|2.44||2.51|2.49|2.44|2.48|2.44|2.47|2.4|2.38|2.39|2.42|2.44|2.42|2.42|2.45|2.48|2.52|2.5|2.53|2.66|2.67|2.57|2.67|2.7|2.78|2.64|2.53|2.4|2.37|2.34|2.34|2.38|2.33|2.42||2.41|2.44|2.37|2.38|2.28|2.28|2.36|2.39|2.42|2.43|2.38|2.38|2.38|2.4|2.38|2.36||2.46|2.54|2.6|2.61|2.62|2.66|2.61|2.5|2.49|2.48|2.48|2.46|2.47|2.5|2.47|2.45|2.45|2.43||2.44|2.5|2.58|2.56|2.55|2.58|2.65|2.67|2.69|2.87|2.94|2.85|2.81|2.84|2.83|2.74|2.71|2.75||2.76|2.76|2.8|2.87|2.7|2.73|2.7|2.66|2.6|2.62|2.71|2.69|2.58|2.58|||2.53||2.58|2.62|2.62|2.61|2.57|2.51|2.57|2.65|2.71|2.78|2.72|2.86|2.94|2.99|2.99|3.05|3.09|3.02|3.19|3.02|3.16|3.21|3.16|3.3|3.15|3.2|3.17|3.29|3.34|3.32|3.62|3.61|3.63|3.69|3.75|3.83|3.89|3.84|3.87|3.92|3.96|3.95|4.11|4.27|4.09|4.16|4.39|4.42|4.4
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.54|12.25|12.48|12.54|12.59|12.61|12.5|12.61|13.07|||12.89|12.88|12.85||12.97|13.04|13.08|13.53|13.38|13.19|13.35|12.83|12.47|12.45|12.75|12.52|12.32|12.23|12.24|12.23|12.04|12.25|12.14|12.05|11.97|12.24|12.25|12.28|12.4|12.1|12.22||11.97|11.89|12|11.98|12.13|11.88|12.01|12.03||11.4|11.35|11.55|12.01|11.7|11.68|11.8|11.8|11.88|12|12.24|12.43|12.49|12.69||13.24|12.96|12.7|12.92|13.41|13.57|13.86|13.74|14.23|14.03|14.31|14.53|14.47|14.43|14.27|14.84|14.65|14.84|14.74|14.89|15.25|15.02|14.97|14.71||14.85|14.61|14.53|14.27|14.28|14.64|14.57|14.45|14.8|15.02|14.8|14.82|14.63|14.79|15.45|15.61|15.5|15.04|14.92|14.64|14.55|14.59|14.63|14.95|14.67|14.55|13.91|14.01|13.83|13.92|13.88|13.96|13.81|13.79|13.84|13.76|13.53|13.37|13.67|12.79|12.7|12.43|12.3|12.3|12.06|12.13|12.05|12.52|12.61|12.32|12.41|12.68|13.04|13.16|13.19|13.32|13.34|13.3|13.08|13.09|13.06|12.8|13.07|13.29||13.56|13.46|12.91|13.2|13.14|13.04|12.58|12.46|12.58|12.78|12.47|12.59|12.46|12.32|12.14|11.99|12.06|11.88|11.88|11.8|11.15|11.75|12.16|11.92|11.68|11.65|11.48||11.45|11.34|11.27|11.11|11.5||11.73|11.8|12.03|11.99|12.09|12.26|12.4|12.45|12.04||12.3|12.26|12.28|12.04|12.33|12.42|11.95|12.21|12.32|11.91|11.89|12|10.97|11.14|11.11|11.15|11.14|11.57|11.5|11.73|11.9|11.69|11.35|11.52|11.32|11.01|11.62|11.53|11.19|11.12|11.21|11.41|||11.45|11.69|11.73|11.93|11.79|11.62|11.33|11.38|11.48|11.3|11.32|11.54|11.51|11.62|11.64|11.71|11.61
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||30.19|30.86|30.89|29.94||30|30.49|29.64||29.8|29.17|28.5|28|27.8|27.85|28.35|28.8|29|28.9|28.64|28.4|28.2|26.69|27.2|27.85|28|29|29.09|27.89|27.49|27.79|28|28.4|28.8|28.8|29.04|29.22|29.2|29.54|29.6|29.96|29.61|29.5|29|29.85|29.15|29|28.3|31.9|28.83|28.2|27.97|28.2|28.8|30|31.3|30.55|30.59|30.98|28.62|27.85|29|28.99|25.52|24.65|24.14|22.75|21.9|21.91|22.2||22.45|22.99|23.15|23.65||23.68|24|23.99|23|22.9|23.28|23|22.74|22.92|22.8|22.6|22.6|23.07|23.24|23.05|23.39|23.7|23.5|23.4|23.15|23.24|22.8|21.98|22|21.05|20.6|20.44|20.21|20.35|20.58|21|20.2|20.5|20.17|19.8|20|19.88|20|19.26|18.79|18.88|19.09|18.9|18.85|18.98|18.83|19.11|19.2|||19.5|19.68|19.55|19|19.15|19.02|19.14|18.98|18.9|19.5|19.9|20.5||||||20.5|21.09|21.17|20.9|20.86|20.4|19.84|19.45|20.12|19.4|18.97|19.14|18.21|18.7|18.8|18.89|19.09|19.47|19.9|17.79|17.3|16.97|16.66|16.4|16.4|16.83|16.85|16.96|17.38|17.6|17.84|17.8|17.85|17.54|17.93|17.7|17.25||17.52|17.35|17.9|18.64|18.25|17.62|||||17.6|17.75|||17.8|17.75|17.27|17.05|16.15|16.06|16.18|16.2|16.45|16.1|15.59|16|15|14.01|14|13.1|13.38|13.2|12.38|12.19|12.07|13.25|12.98|13.23|13.7|13.75|13.83|14.39|14.53|14.22|14.5|14.4|13.8|13.74|13.62|13.29|13.8|13.7|14.3|14.72|14.4|13.72|13.66|13.4|13.44|13|12.81|12.33|12.21|12.1|13|13.1|13.58|14.1|13.85|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|45.25|45.65|46.3|46.85|47.45|47.65|49.2|49.6|51||50.5|50.7|51.3|50.5|49.8|51.1|49.95|49.95|50.1|51.1|53.1|53.8|54.5|54.2|54.3|55.6|56.7|58|54.3|55.7|52.1|50.2|49.75|49.8|50.1|51.5|51.6|51.8|53.6|51.3|46.65|42.9|39.35|39.25|37.55|36.95|36.75|36.95|37.4|36.5|36|35.95|35.25|36.05|36.2|36.9|37.05|36.85|35.75|35.45|35.15|35.85|37.05|38.45|39|40.45|40.5|41.5|||40.85|42|41|42.5|42.8||39.8|39.9|41|40.5|39.35|39.3|39.8|40.35|40.2|39.5|39.45|40.8|38.65|39.4|39.6|39.65|39.7|39.2|38.85|39.5|40.15|39.95|37.8|38.5|38.15|38.15|37.5|36.3|35.15|36.25|35.7|34.45|34.9|34.8|34.75|33.6|33.8|34.2|34|33.7||34.2|34.55|35.1|35.15|36|36.65|35.65|35.6|35.5|36.1|36.35|36.7|37|35.75|33.6|32.75|32.85|34.1|34.05|34.9|33|32.35|32.1|31.55|31.65|31.5|31.9|32.5|||32.6|32.1|32.15|32.35|32.4|32.65|32.75|32.35|32.45|32.65|33|33|32.8|32.35|31.75|31.65|31.6|31.5|31.1|31.1|31|31|31.15|31.1|30.85|30.4|30.55|30.3|30.25|31.2|31.5|32|32.1|31.8|31.85|32|32.35||32.35|32.05|31.75|32.2|32.25|32.15|32.85|33|32.8|32.95|33.2|33.3|33.5|33.2|32.7|33.3|33.3||||32.75|32.9|32.2|31.75|31.75|31.7|31.1|30.7|30.3|29.95|30|29.95|29.5|29.55|29.3|29.75|30.55|30.4|30.25|29.95|29.6|29.5|29.45|||30|30.1|30.1|30.55|30.55|30|30.05|30|30.05|30.25|30.15|30.25|30.3|30.4|30.7|30.6|30.35|30.1|29.95|29.85||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.32|5.41|5.44|5.62|5.56|5.6|5.54|5.74|5.83||5.77|5.64|5.44|||5.54|5.4|5.39|5.35|5.44|5.75|5.6|5.62|5.83|5.74|5.61|5.5|5.72|5.79|5.86|6.13|6.15|6.17|6.54|6.81|6.82|6.88|7.08|6.77|6.65|6.37|6.47|6.42|6.18|6.21|6.1|6.34|6.6|6.17|6.23|5.67|5.68|5.85|6.06|6.31|6.29|6.35|6.47|6.37||6.41|6.6|7.5|7.16|7.19|7.38|7.4|7.2|7.12|6.91|6.78|6.69|6.67|7||7.08|7.14|7.15|7.22|7.23|7.07|6.99|7.06|7.45|7.24|7.09|7.19|7.33|7.19|7.2||7.34|7.29|7.4|7.53||7.6|7.7|7.66|7.99|7.87|8.19|8.01|8|8.47|8.22|8.31|8.64|8.81|8.76|8.92|8.75|9.2|9.12|9.27|9.64|9.5|9.41|9.5|9.43|9.04|8.64|8.45|8.56|8.1|8.13|8.23|8.2|8.42||8.68|8.61|8.46|7.99|8.01|8.1|8.77|8.93|9.02|9.23|9.57|9.57|9.56|9.41|9.06|9.57||9.26|9.43|9.46|9.58|9.6|9.41|9.39|9.36|9.26|9.29|9.36|9.29|9.29|9.17|9.03|8.67|8.83|8.98||8.68|9.01|9.05|9.3|9.21|9.4|9.42|9.52|9.4|9.98|9.84|10.16|9.53|9.71|9.97|9.69|9.5|9.92||10.32|10.04|10.16|10.14|10.36|10.38|10.62|10.72|10.82|10.96|11.24|10.98|11.02|11.12|||10.82||10.78|10.84|10.3|9.89|10.18|10.5|10.9|11.18|11.08|11.5|11.2|11.38|11.02|10.9|11.22|10.88|11.8|11.56|12.04|12.16|12.68|12.82|12.48|12.92|13.08|13.16|13.18|12.48|12.4|12.4|12.42|12.54|13.46|13.96|14|14.3|13.1|13.5|13.12|13.54|12.84|13|13.28|12.3|11.66|10.9|11.16|11.5|11.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.05|25.05|25.6|26.5|27.55|27.65|27.95|26.25|26.4||25.65|25.85|26.3|26.15|26.65|27.3|27.5|27.1|27.85|28.65|27.7|27.95|28.6|28.5|29.35|29.5|28.5|29.75|28.8|26.2|24.45|23.3|22.8|23.05|22.35|20.85|20.55|20.5|20.65|20.75|21.25|20.65|20.4|20.7|20.55|20.65|21.25|21.55|21.85|22.15|22.05|21.6|21.9|22.5|22.4|22.4|22.55|23.25|23|23.7|24.25|24.6|23.6|23.35|23.75|24.4|23.7|24.85|||24.4|23.65|23.35|23.15|23.6||24.45|24.6|23.85|23.75|23.3|24.3|25.4|24.95|24.5|24.3|22.3|21|20.9|21|21.4|21.35|21.45|20.7|20.5|20.05|20.25|20.2|20.1|19.85|20.3|20.85|22|21.35|20.75|20.95|19.2|18.5|18.45|19|19.3|19|19.15|19.15|19.15|19.25||19.5|19.3|19.4|19.85|19.1|18.65|18.45|18.95|19.2|19.15|19.2|19.2|19.25|19.25|19.15|19.45|19.8|19.9|20.15|20.35|20.65|21.05|21.1|20.6|20.25|20.9|21.35|21.7|||21.3|21.4|21.6|21.95|21.9|21.95|21.35|21.7|21.85|22.35|21.5|21.25|20.95|20.65|20.7|21.2|21.5|21.7|22|22.35|22.55|22.75|22.65|22.5|22.55|22.45|22.3|22.1|22.2|22.65|22.7|21.75|21.8|21.9|21.9|22.05|22.5||22.8|22.65|22.45|23.45|23.55|24.25|24.4|24.7|25.45|25.45|25.35|25.5|25.5|25.65|26.1|26|25.8||||24.95|24.7|24.55|25.2|24.95|24.15|24.75|26.45|25.15|25.05|25.45|26.4|26.5|25.65|25.05|26.1|26.15|26.65|26.85|27.25|27|27.15|27.55|||25.7|23.4|21.6|21.3|21.15|20.9|20.9|20.55|20.5|20.1|20.3|20.7|20.4|20.35|20.45|20.65|20.5|20.6|20.2|19.4||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|104|103|106|108.5|110|109|106.5|113|110||106|106|107|106|105|102|104|105.5|104.5|106|104|102.5|99.5|99.6|100.5|102|101.5|103|104.5|105.5|105|102|102|104|108|105.5|105|103|102.5|105|104.5|105.5|106.5|107|108|117.5|115.5|114|122.5|115.5|117.5|115|118|119|121.5|118|114|114.5|110|100|93.5|90.9|91.6|92.5|94.2|97.8|96.5|97.4|||91.9|89.4|87.2|88.9|88.4||87.6|86.9|88.7|88.6|87.5|89.3|89.8|89.2|90.3|86.5|85.5|84.8|84.7|86.5|86.4|87.6|87.5|88.1|89.3|91.3|86.9|86.4|85.1|86.5|86.4|87|87.4|86.8|86.6|86.9|87.6|87.7|81.2|83.9|84.8|85.6|85.3|85.7|85.7|83.5||85.3|86.4|86.3|86.6|87.8|89.5|88.1|88.3|90.7|90.5|90.6|90.3|90.9|90|86.5|88.7|92.6|94.6|95.4|97.5|97.2|96.1|98.1|98.1|97.9|96.5|95.8|94.5|||93.7|94.8|96|94.8|93.8|95.9|95|96.6|96.9|97.5|97.4|95.3|94.7|95.3|94.4|94.1|94|94.9|94.6|96.7|100|100.5|95.7|96.1|95.9|96.4|94|95.4|96.6|98.1|98.5|100.5|102.5|104.5|103.5|100.5|101||98.7|96.7|97.1|101|100.5|104|109|108|106.5|107|109|109|109|108|111.5|113|112.5||||109.5|111.5|112|114|114.5|114|106|107|106.5|107|105|108.5|109.5|110|106.5|108|110.5|114.5|117|116.5|117|116|114.5|||117.5|117.5|120.5|121|123.5|120.5|119|117.5|116.5|118|123|126.5|123.5|124.5|124|122.5|120|115.5|115|117.5||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.24|1.23|1.23|1.24|1.33|1.32|1.34|1.38|1.37||1.36|1.35|1.34|||1.32|1.32|1.22|1.23|1.27|1.28|1.24|1.26|1.25|1.26|1.29|1.32|1.34|1.35|1.44|1.65|1.76|1.77|1.9|1.88|1.86|1.88|1.86|1.88|1.86|1.87|1.94|1.94|1.91|1.95|1.99|2.05|2.05|2.13|2.08|2.06|2.05|2.05|2.06|2.1|2.04|2.01|2.12|2.02||2.06|2.03|2.09|2.11|2.07|2.1|2.12|2.08|2.1|2.1|2.2|2.15|2.13|2.17||2.13|2.07|2.01|2.01|2.04|2.06|2.05|2.11|2.16|2.13|2.13|2.16|2.14|2.14|2.13||2.15|2.19|2.19|2.15||2.12|2.2|2.21|2.22|2.22|2.27|2.19|2.25|2.19|2.23|2.21|2.26|2.3|2.29|2.28|2.4|2.3|2.38|2.38|2.46|2.52|2.57|2.64|2.65|2.58|2.5|2.52|2.44|2.35|2.31|2.29|2.35|2.33||2.4|2.38|2.34|2.34|2.29|2.29|2.49|2.4|2.42|2.46|2.37|2.4|2.4|2.5|2.54|2.57||2.53|2.55|2.57|2.58|2.61|2.63|2.6|2.6|2.6|2.6|2.6|2.58|2.62|2.61|2.56|2.6|2.53|2.58||2.65|2.61|2.63|2.6|2.63|2.7|2.64|2.75|2.69|2.64|2.73|2.71|2.73|2.66|2.65|2.49|2.5|2.59||2.57|2.55|2.4|2.34|2.42|2.49|2.55|2.58|2.63|2.67|2.66|2.65|2.6|2.61|||2.6||2.59|2.65|2.63|2.63|2.62|2.52|2.51|2.65|2.75|2.82|2.74|2.72|2.74|2.78|2.9|2.9|2.9|2.93|2.99|3.06|3.11|3.08|3.1|3.12|3.08|3.05|3.05|3.13|3.18|3.12|3.25|3.28|3.21|3.27|3.19|3.27|3.24|3.46|3.41|3.42|3.49|3.59|3.74|3.89|3.77|3.75|4|4.04|3.93
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.75|1.75|1.75|1.75|1.74|1.75|1.71|1.65|1.63||1.64|1.63|1.63|1.64||1.65|1.66|1.67|1.72|1.83|1.82|1.79|1.79|1.78|1.72|1.73|1.71|1.71|1.68|1.68|1.68|1.63|1.65|1.65|1.67|1.64|1.69|1.7|1.67|1.66|1.55|1.55|1.58|1.53||1.56|1.55|1.57|1.59|1.59|1.56|1.46|1.45|1.44|1.44|1.45|1.46|1.42|1.4|1.42|1.44|1.44|1.47|1.48|1.45|1.46|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.57|1.58|1.57||1.5|1.5|1.5|1.48|1.49|1.49|1.47|1.51|1.51|1.54|1.54|1.53|1.54|1.54|1.56|1.55|1.54|1.57|1.58||1.61|1.51|1.5|1.49|1.52|1.5|1.43|1.38|1.39|1.41|1.37|1.35|1.36|1.36|1.42|1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.49|1.49|1.43|1.56|1.62|1.65|1.71|1.63||1.62|1.66|1.61|1.46|1.47|1.44|1.42|1.43|1.33|1.33|1.33|1.29|1.27||1.29|1.29|1.27|1.26|1.29|1.32|1.27|1.26|1.27|1.27|1.29|1.27|1.18|1.18|1.2|1.2|1.22||1.19|1.19|1.19|1.2|1.16|1.16|1.13|1.13|1.15|1.16|1.16|1.16|1.14|1.14|1.16|1.14|1.02|1.01|1.03|1.04|1.04||1.06|1.12||1.12|1.1|1.1|1.12|||1.12|1.11|1.15|1.18|1.19|1.19|1.19|1.2|1.15|1.17|1.17|1.18|1.19|1.2|1.17|1.18|1.16|1.11|1.08|1.09|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.09|1.08|1.1|1.1298|1.0803|1.0704|1.0803|1.0902|1.1199|1.0803|1.0902|1.1001|1.1001|1.0902|1.1001|1.1001|1.11|1.1199|1.1199|1.1298|1.1199|1.1199|1.1298|1.1298|1.1596|1.1496||1.1695|1.1596||1.1496|1.1794|1.1794|1.1397
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5390|5510|5520|5530|5390|5300|5320|5360|5410|||5450|5410|5550||5540|5530|5550|5450|5520|5360|5320|5290|5330|5260|5240|5390|5450|5540|5420|5600|5600|5650|5720|5680|5660|5850|5800|5610|5440|5440|5230|5020|4875|4820|4690|4660|4690|4620|4600|4410|4330|4275|4380|4520|4545|4725|4330|4260|4220|4240|4300|4360|4390|4355|4375|4380|4385|4575||4565|4550|4610|||||4660|4655|4670|4640|4620|4620|4640|4645|4640|4640|4650|4625|4625|4630|4610|4745|4735|4735|4945|4945|4890|4875|4885|4850|4840|5020|4875|4845|4585|4435|4425||4350|4355|4365|4385|4400|4445|4595|4740|4925|4950|4610|4735|4730|4610|4515|4515|4540|4520|4550|4595|4690|4750|4645|4655|4650|4635|4665|4735|4740|4750|4855|4790|4985|5110|5080|5030|4835|4880|4865|4825|4855|4905|4960|4910|4895|4875|4775|4785|4805||4815|4735|4845|4735|4870||4880|4905|4940|5040|5000|4985|4940|4950|5170|5280|4700|4785|4795|4935|4900||4665|4845|4780||4555|4475|4555|4505|4505|4435|4570|4575|4700|4750|4550|4330|4290|4000|3685|3695|3660|3665|3635|3795|3750|3535|3360|3350|3325|3260|3265|3240|3225|3325|3235|3250|3365|3470|3465|3200|3250|3215|3245|3260|3285|3340||3335|3325|3420|3410|3350|3360|3370|3350|3370|3370|3380|3325|3275|3295|3275|3230|3345|3355|3235|3200|3175|3020|3010|2985
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|54400|54800|54800|56700|57000|55900|55900|56600|55600|||50300|50600|50200|49650|52100|52100|51000|50800|52000|50700|51000|49750|50100|49400|49850|49700|48650|46400|45600|46100|46550|47500|47700|47700|46550|46450|47100|48250|50500|50500|49650|50700|50800|51600|52700|52700|53200|53200|52100|51100|51500|49650|49150|49400|49700|49450|50500|50100|49100|48050|50100|51400|52100|51300|52400|52900|51900|53200|52300|52500|53800|49700|49700||||49950|50300|50300|50600|50300|51800|52100|51800|52700|52600|48150|47100|46950|46900|47600|47700|49000|50700|50400|44550|44600|44050|43400|42600|44400|43750|44250|44550|44600|43300|43750|43400|43600|44150|44650|45550|47250|46650|45650|46050|47800|48350|49600|49100|47900|46800|47600|47000|48000|49700|50800|52000|50800|50000|49700|48550|48450|48250|49400|51000|52200|51800|53200|53500|52800|51900|50900|51700|51000|51200|52500|52500|51700|52000|51400|50200|51900|51000|51200|47950|46250||45800|48100|46350|47350|48150||49000|49150|47750|47000|47800|48300|41650|40450|41150|41550|41950|42100|41750|42700|43600|42050|43250|43500|43500|42550|43250|42800|44550|43300|45350|45550|44900|44550|44000|44600|46300|46350|47400|49600|47450|47000|41100|41500|42050|42250|44950|44500|43150|42050|41650|42400|40300|40000|39700|40700|39650|36800|36150|37150|37700|36350|38950|37650|38400|38250|36800|37700|37550|38000|37450|38500|38350|37100|38300|38400|37850|38750|38600|38200|37450|38500|38300|38400|37750|37100|38450|39700|38550|38450|38900|40200|40500
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14720|15270|15460|15680|15460|15690|16690|16900|17390|||17700|16370|16430||16090|15900|14970|15500|14350|13790|13740|13820|13910|14220|13990|14170|14300|13900|14300|14020|14100|13780|13490|13650|13990|13700|13490|13580|13610|13650|13520|13320|13000|13040|12990|13320|13230|13600|13550|13120|12930|13160|13240|13100|12990|12800|13180|13210|13750|13750|13470|13250|13430|13290|13690|13860|13770|13940||14020|14050|13950|||||14340|14760|14980|15330|15220|15350|15850|15690|16100|16040|16680|17240|17630|16950|16380|16060|15760|16100|16100|15960|15610|15490|15660|15240|15400|15120|14950|15110|14770|15040|15140||17750|15850|15910|15220|15000|15440|15650|16000|14990|14950|14700|14500|14480|14700|15400|16770|16900|17010|16900|16000|15940|15950|16190|15750|15940|15910|15860|16170|16170|16280|16550|16500|17270|17270|16570|16410|16150|16470|16690|16920|17280|17230|17700|18290|18290|18550|19000|18660|18600||18840|19500|19160|18500|18790||19500|19100|18880|19800|18990|18440|18730|18660|18830|19010|19600|19820|19450|19400|19730||19660|19390|19690||19370|19440|19880|20100|20850|20950|22600|23500|23400|23800|23850|22500|21450|21250|21100|21650|22700|23150|22450|23250|23300|22050|20400|20550|20250|19600|19400|19630|19070|19970|18900|18770|19690|19450|19850|21100|21750|19970|20050|20450|22450|23000|22400|23250|22900|22550|21950|21600|22550|26300|23000|17710|13840|14060|13900|13900|14300|14580|14900|14910|14970|15010|13900|14450|14690|14830|14700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.4|18.6|18.4|18.8|18.9|18.9|18.5|18.6|18.75||18.25|17.85|17.7|17.35|17.05|17.05|17.1|17.35|17.4|17.5|17.55|17.1|16.55|16.35|16.3|16.2|16.3|16.4|16.35|16.3|16.1|16.1|16.2|16.15|16.15|16.2|16.25|16.25|15.9|15.75|15.7|15.7|15.65|15.4|15.55|15.5|15.55|15.45|15.5|15.45|15.35|15.35|15.25|15.3|15.25|15.25|15.25|15.3|15.25|15.3|15.15|15.35|15.55|15.55|15.5|15.45|15.55|15.6|||15.05|15.05|15.15|15.2|15.1||15.15|15.1|15.05|15.05|15.1|15.2|15.25|15.3|15.25|15.3|15.3|15.25|15.2|15.15|15.15|15.1|15.3|15.35|15.3|15.25|15.25|15.15|15.05|15.05|15|15.05|15|15.05|15.1|15.1|14.95|15.15|15.25|15.5|15.7|15.8|15.7|15.75|15.8|15.75||15.85|15.85|15.85|15.7|15.65|15.65|15.6|15.65|15.8|15.8|15.75|15.8|15.85|15.95|16|16.2|16.2|16.1|16.15|16.25|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|||16.35|16.3|16.3|16.3|16.35|16.35|16.35|16.35|16.4|16.4|16.4|16.45|16.5|16.35|16.5|16.5|16.35|16.35|16.4|16.6|16.65|16.55|16.45|16.5|16.65|16.6|16.3|16.2|16.35|16.4|16.5|16.6|16.6|16.6|16.55|16.6|16.9||16.9|17.2|17.25|17.15|17.1|17.15|17.3|17.3|17.4|17.45|17.3|17.5|17.3|17.2|17.2|17.25|17.3||||17.15|17.1|17.1|17.1|17.2|17.3|17.3|17.3|17.25|17|16.85|16.9|17.25|17.1|17.15|17.25|17.7|17.6|17.55|17.45|17.3|17.3|17.25|||17.3|16.95|16.75|16.8|16.85|16.75|16.75|16.8|16.85|16.75|16.7|16.8|16.75|16.75|16.7|16.5|16.35|16.4|16.4|16.35||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.2|54.9|55.3|57|58.1|58.2|57.1|57.3|58.2||58.7|60.3|61.8|61.4|63.8|61.9|62|60.4|60.4|58.5|56.4|52|51.8|51.8|52|52|52.7|51.9|52.1|52|50.6|50.1|50.2|49.2|49.3|49.15|49.15|49.9|49.75|48.75|48.65|48.75|48.1|47.35|48|48.3|48.3|47.05|47.3|47.7|47.15|47.15|47.15|47.85|47.75|47.35|47.25|47.3|46.4|46.8|47.5|48.55|48.2|48.05|47.9|47.4|46.8|47.4|||46.8|46.5|46.1|46.7|47.1||47.8|47.9|48.7|49.5|49.5|50.3|50.7|50.2|50.7|49.95|48.7|48.35|48|48.2|48.25|49.4|50|49.9|49.85|47.65|46.95|46.3|46.2|45.8|45.95|45.8|45.75|46.15|46.8|47.55|47.8|48.5|49.7|49.7|50.7|51.3|52.5|52.7|52.5|53||52.3|50|49.3|48.3|48|47.05|46.65|46.6|46.3|46.45|45.55|44.85|45|43.65|43.5|43.6|44|44.15|45|45.8|47.4|47.3|47|46.55|47.5|46.55|46.95|47|||47.45|47.65|47.65|47.55|47.1|47.25|47.7|48.25|49.15|49.45|49.2|48.8|49.1|48.7|48.65|48.45|49|49.5|50.5|50.3|49.8|50|48.55|49.95|47.1|46.3|45.85|45.1|45.85|47.25|47.3|46.2|47.35|47.9|47.2|47.85|48.7||50.1|49.7|48.7|51.3|53.5|53.6|50.7|47.5|47.95|47.3|45.55|45.95|45.95|46|46.9|48.2|48.1||||48.1|48.1|48|47.6|48.25|48.5|48.7|48|47.8|46.15|46.2|44.55|46.05|46.3|45.8|46.05|45.65|45.75|45.9|46|45.65|45.9|44.45|||45.1|44.85|45.3|46.2|45.65|45.25|45.6|45.35|45.3|45.35|46|46.85|47.5|47.3|48.5|47.85|48.05|48.9|49|46.95||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|807|803.45|793.85|796.3|804.35|807|798.85|803.95|792.9|794.9|785.4|791.95|794.6|789.5||786.85|789.7|823|833|818.7|815|798.8|793.95|796.5|802.25|823.2|805.1|804.5|809|812.85|790|819.8|805.95|795.2||804.85|816.45|824.75|821.1|824.8|815.75|800|804||779.3|750.8|754.7|743.95|745|749.9|748|734.9|740|759|735|757|720.75|731.95||760.8|780.5|784.9|772|752.5|729.8|743.95|744.4|739.5|733.45|733.2|742|730.45|757.9|782.4||697.85|685|668.35|674.8|691.3|693.05|685|705.6||724.8|738.3|739.7|685.7|680|694|688.4|677.75|678.9|681.05|674.7|659.9|654.9|651.45|655.35|655|649.95|654.9|662.75|671.15|688|659.25|669|658.7||661.95|664|638.8|639.85|642.5|632.95|628.75|619.95|629.9|645.95|639|647.45|664|682.3|699|696.6|652.35|655.95|642|644|644.9|627|629.95|621.4|631|607.95|590.2|585|576|579|578.65|594.9||605.1|607|604|615|615|609.1|591|582.5|573.95|576.8|579.7|583.05|568.4|548.4|551|549|547.85|544.4|537.95|543.7|508.2|486|489.95|475.5|469.9|474.7|478.8|476.8|475.55|484.45|479.55|481.9|482.5|480.9|476|470.15|478.45|488.4|499.7|496.25|491.5|464.8||452|449|444.55|447.5|435.95|439.35|431|424.35|422.5|428||441.95|450|453.5|460.85||473.95|479.45||455.3664|457.0228||411.4696|408.2395|411.0141|426.8749|433.1695|425.4255|426.1295|427.1234|425.6325|435.2401|450.3141|490.0696|511.8109|520.6731|542.3316|520.5488||494.4593|495.2875|498.0207|504.8951|500.0913|484.5204|497.7722|494.2108|487.0051|483.7336|497.7308|506.7586|494.4593|474.5401|480.3792|478.7227|482.8225|488.1232|488.4131|467.9556|456.7329|462.1579|462.1165|471.2686|463.6488|451.6807|459.2177|
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|199.9|202.9|194.5|179.45|176.85|178.4|177|172.2|168.3|169.7|167.5|169.9|172.1|168.3||165.5|164.35|170.95|172.5|175.1|181|176|174.95|177.9|177.5|182.9|178|172.7|171.7|172.15|169.9|167.9|167|167.25||164.65|166.9|169.1|173.8|172.45|166.7|165.9|168.2||167.1|162.35|157.75|157|152.65|153.25|149.8|147.5|146.65|149.2|149.25|149.6|147|150.3||156.45|160.75|161.15|164.8|165|169.3|164.8|167.4|159.4|160|156.25|160.65|159.4|161.9|161.4||158.65|159.8|161.75|160.9|152.2|151.7|154|154.2||155.45|151.95|155.25|154|166.65|167.8|162.4|164.85|170.4|174.65|172.8|176.6|173.6|155.5|155.8|154.05|157.65|156|154.9|156.15|153.25|156|158.95|158.5||155|162|159.9|154.75|156.1|157.5|154.9|154.75|159.05|160.65|160.9|150.55|142.3|141|138.85|142.35|141.15|142.4|142.85|141.45|139.5|139|136|136.9|128.7|127.95|129.1|130.5|124.2|122.7|125|122.5||122.7|122.5|119.95|123.2|124.5|125.95|122.8|121.3|123.65|124.3|125.95|124.5|123.5|126.7|125|126.95|127.8|129.85|128.6|123.8|119.9|116.35|118.65|117.8|118.45|109.5|110.9|114.5|114.85|115.15|114.6|115.3|119.3|119|119.65|117.75|120.1|126.35|126.25|126|126.9|123.5||120|120.6|119.5|120.35|116|114.5|114|112|110.5|110.8||108.1|108.7|108.55|109.3||109.25|107.7||108.5|108.5||107.95|103.7|102.45|106.7|106.95|105.55|105.4|105.1|106.35|102.7|101.3|100.1|102.5|100|102|100.85||94|92.75|92.3|91.7|89.5|90.3|91|90.4|89.45|91.2|92.2|92.7|93.75|93.35|93.25|94.4|95|98|95.4|95.95|92.95|93.4|93.45|94.4|91.25|86.8|92|
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4600|4425|4510|4570|4490|4560|4505|4585|4610|||4220|4070|4080|4050|4140|4255|4365|4450|4170|4255|4275|4855|5190|5500|5840|7210|11020|11450|9740|9820|10160|10970|10860|10420|13240|14000|15000|15090|14970|16330|17010|||||||||||||||||||||||||||22900||21800|23800|24400|||||24900|24500|24350|24450|24450|24450|24600|25000|24550|25000|25150|24500|25200|26050|26350|26150|26300|26550|26500|26500|26850|26750|27000|27000|27400|27400|26600|27450|27600|26700|26650|26600|26650|26650|26000|27650|28050|27900|27950|27950|27950|27950|28150|28100|27900|27700|27700|27950|28000|28050|28050|28150|28100|28150|28200|28100|28200|28150|28200|28350|28350|28400|28450|28400|28350|28400|28350|28450|28450|28450|28400|28450|28600|28600|28650|28350|28350|28350|28450|28500|28550||28450|28450|28500|28650|28550|28500|29150|26650|26850|26350|26450|25500|25750|24950|23850|25750|25950|26250|27000|25350|25750|25500|26200|26200|26350||26500|24450|24050|24450|23100|23500|24750|24950|24250|25300|25650|24700|26100|26050|26600|26300|27000|25900|24800|28150|28700|27700|26950|23950|24550|23850|25000|26100|27050|28800|29050|27850|26350|25300|26000|26650|27050|28800|28200|27050|25600|24700|24700|25850|26250|25750|24050|24550|22550|23500|24000|23400|21600|20750|21800|21800|21000|19500|18250|19100|19950|19600|19000|19540|20900|20000|17850
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.81|20.26|20.52|21.37|21.49|21.07|21.21|21.24|22|||22.08|22.14|22.01||22.19|22.19|22.29|22.28|22.25|22.75|22.94|22.79|22.27|22.14|22.15|22.22|22.44|22|21.93|21.91|21.9|21.37|21.34|20.3|20.5|21.2|21.42|20.29|20.1|19.82|20.02||20.51|19.19|19.51|19.78|20.01|19.95|20.13|20.24||19.27|19.37|19.5|19.94|19.96|19.56|19.24|18.84|18.13|18.16|18.04|17.71|17.84|17.47||20.11|20.31|19.85|20.04|20.61|20.34|20.64|20.7|21.83|21.33|21.19|20.79|20.87|20.89|20.94|21.79|22.31|22.22|23.26|23.57|23.73|22.93|22.36|22.6||22.73|22.47|23.02|22.38|23.03|23.25|23.55|23.43|23.51|23.58|23.63|23.5|23|23.23|22.91|23.16|22.98|23.73|24.03|23.8|23.59|23.84|23.92|24.02|24.12|24.05|24.78|23.77|24.07|25.86|25.35|24.76|24.29|24.06|23.15|23.9|24.12|23.83|23.96|24.37|24.7|24.54|24.76|25|25.03|25.37|26.13|26.61|26.53|25.58|25.04|24.46|24.7|25.24|25.38|25.89|26.34|26.23|26.98|28.56|28.29|27.82|27.95|28.14||27.47|26.24|25.48|26.38|25.88|25.49|26.4|27.17|27.3|27.16|26.34|26.67|27.07|26.94|26.08|25.33|25.46|25.62|25.57|25.79|26.02|26.33|26.91|26.97|26.35|24.76|22.71||22.78|22.4|22.6|23.35|23.65||23.61|24.43|25.17|25.21|25|24.94|25.26|24.3|22.97||22.71|23.62|24.02|23.25|23.87|24.55|25.3146|25.82|25.67|25.73|25.49|26.05|25.37|26.08|26.31|26.9|26.92|27.52|27.68|28.31|29.69|29.59|29.51|30.06|29.7|29.79|29.08|29.61|29.38|29.03|29.56|29.56|||29.56|29.76|29.44|29.76|29.65|29.77|29.81|30.02|29.96|29.83|30.73|30.88|30.79|31.17|31.84|31.61|31.9
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|37.25|38.75|38.4|39.05|35.5|32.55|28.25|29.1|25.8|21.85|21.65|21.7|22.05|21.95||21.9|21.75|23.85|23.4|23|23.6|23.4|23.5|24.85|24.25|23.8|21.35|21.05|20.4|20.35|20.15|20.15|20.6|20.45||20.85|20.65|20.75|21.45|22.5|21.65|21.6|19.85||19.45|18.95|19.4|19.9|19.9|18.65|18.3|17.75|17.6|17.8|17.8|17.7|17.15|18.25||19.75|20.35|20.2|19.85|20.35|20.5|19.45|18.95|18.4|18.25|18.4|18.9|18.6|18.75|19.1||19.25|19.35|18.85|18.95|18.9|19.25|19.65|20||19.45|19.8|19.8|19.35|20.85|21.7|22.4|22.3|21.9|21.45|20.85|20.95|20.2|18.25|18.45|17.95|17.95|18.85|18.65|17.3|17.4|17.45|16.3|16.1||16|16.5|16.75|15.9|16.15|15.4|15.5|15.7|15.75|15.8|15|15.2|15.2|15.25|15.25|15.35|15.5|15.55|16.15|16.2|16.3|15.95|16.25|16.6|16.45|16.7|16.9|17.05|17.25|17.6|16.95|17.15||17.75|18.2|18.65|18.3|19.3|18.15|17.1|17.6|15.5|14.55|14.65|14.35|14.6|14.6|15.05|14.05|13.8|14.05|14.3|14.05|13.55|12.9|13|12.85|12.9|13.1|13.15|13.2|13.6|13.65|13.3|13.45|13.5|13.7|14.1|13.8|14.2|14.35|14.65|14.8|13.55|14.1||12.95|13.5|11.95|12|12.15|12.2|12.4|13|13|13.05||13.4|13.4|12.8|13.1||12.9|12.65||12.5|11.8||11.95|11.7|12.45|12.75|13.1|13|12.85|13|13.35|13.5|13.7|12.65|13.15|13.5|13.65|13.8||14|14.4|14.45|14.45|13.4|12.8|12.2|11.65|11.1|10.95|11.8|12.2|12.55|12.55|12.85|12.95|13|13|13|13|13|13|13.25|13.75|13.55|13.35|13.5|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.755|0.79|0.82|0.86|0.865|0.84|0.83|0.83|0.825||0.835|0.835|0.84|0.845||0.855|0.855|0.855|0.84|0.87|0.865|0.86|0.87|0.855|0.855|0.865|0.845|0.84|0.84|0.86|0.87|0.9|0.915|0.92|0.88|0.88|0.87|0.885|0.86|0.84|0.84|0.835|0.84|0.84||0.845|0.84|0.835|0.84|0.85|0.84|0.875|0.835|0.855|0.87|0.88|0.91|0.9|0.83|0.84|0.88|0.93|0.94|0.94|0.95|0.96|0.97|0.95|0.945|0.94|0.955|0.98|0.98|0.985|0.99|1||1.01|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.05|1.01|0.965|0.885|0.905|0.915|0.91|0.93|0.95|0.94|0.975||1.04|1.02|1.06|1.05|1.03|1.02|1.05|1.07|1.08|1.12|1.1|1.07|1.06|1.07|1.06|1.02|0.97|0.935|0.935|0.925|0.93|0.935|0.95|0.96|0.935|0.845|0.855|0.86|0.855|0.84||0.87|0.85|0.85|0.855|0.845|0.86|0.85|0.85|0.85|0.81|0.81|0.81|0.825||0.795|0.78|0.78|0.785|0.785|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.795|0.785|0.775|0.78|0.795||0.795|0.78|0.8|0.8|0.81|0.805|0.8|0.8|0.795|0.805|0.785|0.785|0.79|0.78|0.77|0.765|0.765|0.81|0.785|0.775|0.77||0.77|0.78||0.765|0.75|0.77|0.775|||0.755|0.75|0.785|0.79|0.79|0.805|0.81|0.805|0.815|0.805|0.795|0.77|0.79|0.795|0.78|0.76|0.765|0.755|0.75|0.76|0.775|0.785|0.81|0.855|0.88|0.81|0.8|0.8|0.805|0.83|0.84|0.865|0.78|0.75|0.74|0.715|0.735|0.7|0.71|0.7|0.715|0.74|0.69|0.695|0.71|0.71|0.71|0.705|0.71|0.715|0.71|0.74|0.745||0.77|0.76||0.76|0.77|0.775|0.715
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|437.8|417.8|404.7|414.7|418.8|427.85|447.7|442.55|409|398.75|399.95|404.6|408|410.15||413.95|409.5|416.75|420|413.95|416.8|412.35|426.6|404.7|402.85|414.3|410.8|424.85|432|441.5|454.25|433|423.6|424.8||427.55|433.75|441.55|438|426.45|426.5|435.75|429.25||425.9|425.4|442.5|436.05|437.7|432|426.1|423|424.95|426.75|412.7|416.55|406.1|433.8||444.9|457|440.05|450.5|445|438|444.4|436.7|436|445.5|421.25|431.25|433.8|432.45|442.95||455|439|461.85|459.95|458.7|446.9|436.95|438.75||443|452.9|453|432.55|446.7|446.9|453.95|444|445.3|466.95|459.8|464.6|455.7|465|470|400.3|403.2|392.85|389.5|377.15|374.6|385.8|395|390.45||390.45|392.05|397|395|390.95|391.95|392|374.85|359.8|354.7|347.6|343.9|348|345.6|349.5|348.75|352.5|344.1|349.6|362.2|334.8|305.15|305|306.25|307.05|311.85|315.4|311.1|312.45|313.9|316.2|312.5||314.35|312.95|309.95|313.95|317.9|316.85|315.7|317.1|311|311.95|314.45|314.7|311.8|310.45|313.05|302.65|303.8|304.7|304|302.8|303|302.9|301|300|300.95|302.2|303.5|303.45|303.45|317|323.5|324.5|325.75|315.9|316.9|317.7|318.3|316.65|317.6|319.35|318.35|320.9||317.6|316.1|315|318.05|323.5|316|316|314.25|326.9|310.45||308.9|310.35|316.5|311.3||308.8|312.8||296|281.75||282|286.5|293.7|296.65|299.9|302.8|308.65|300|304.2|303.8|306.8|310|332.4|321|325.25|325||330.7|333.2|333.85|331|331.7|339|330.45|328.5|338|343.55|345.15|326.75|321.25|321.5|322.75|318.9|304|295.7|295.7|296|298.95|300.4|300.5|308.75|306.1|305|299.4|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.95|1.9|1.89|1.9|1.92|1.91|1.9|1.85|1.78||1.76|1.78|1.75|1.72||1.71|1.71|1.72|1.75|1.72|1.72|1.7|1.66|1.68|1.69|1.69|1.69|1.72|1.71|1.7|1.72|1.72|1.75|1.75|1.77|1.74|1.74|1.76|1.77|1.77|1.77|1.79|1.79|1.77||1.78|1.81|1.84|1.85|1.88|1.85|1.85|1.84|1.85|1.8|1.81|1.83|1.88|1.83|1.82|1.76|1.77|1.82|1.83|1.83|1.87|1.9|1.81|1.76|1.84|1.8|1.68|1.67|1.64|1.65|1.68||1.68|1.69|1.72|1.69|1.68|1.68|1.63|1.63|1.63|1.61|1.64|1.63|1.64|1.65|1.7|1.69|1.7|1.7|1.67||1.63|1.62|1.57|1.43|1.43|1.43|1.43|1.46|1.5|1.52|1.45|1.42|1.42|1.39|1.35|1.33|1.37|1.37|1.37|1.35|1.35|1.4|1.41|1.36|1.36|1.37|1.28|1.28|1.23|1.25||1.23|1.16|1.16|1.17|1.16|1.15|1.11|1.11|1.12|1.09|1.09|1.09|1.09||1.09|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.14|1.13|1.08||1.11|1.11|1.12|1.13|1.14|1.12|1.12|1.12|1.14|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18||1.19|1.19||1.18|1.19|1.18|1.18|||1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.2|1.21|1.18|1.15|1.12|1.12|1.12|1.12|1.11|1.1|1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.14|1.15|1.15|1.13|1.12|1.13|1.14|1.14|1.15|1.14|1.13|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.13|1.14||1.11|1.13||1.13|1.14|1.15|1.15
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.223|0.23|0.236|0.22|0.225|0.221|0.243|0.249|0.217||0.218|0.216|0.212|||0.223|0.229|0.244|0.26|0.211|0.227|0.229|0.25|0.26|0.265|0.285|0.285|0.219|0.255|0.29|0.345|0.37|0.375|0.395|0.395|0.415|0.415|0.39|0.41|0.39|0.38|0.405|0.415|0.4|0.39|0.395|0.415|0.43|0.41|0.42|0.4|0.405|0.435|0.445|0.47|0.5|0.47|0.48|0.5||0.54|0.435|0.395|0.395|0.4|0.44|0.455|0.475|0.46|0.5|0.61|0.68|0.75|0.78||0.81|0.455|0.52|0.49|0.57|0.62|0.405|0.46|0.47|0.48|0.48|0.49|0.5|0.49|0.51||0.53|0.53|0.53|0.52||0.51|0.52|0.51|0.51|0.495|0.5|0.5|0.48|0.475|0.53|0.56|0.59|0.58|0.6|0.6|0.61|0.62|0.65|0.67|0.68|0.68|0.69|0.7|0.7|0.68|0.69|0.67|0.73|0.69|0.68|0.69|0.69|0.73||0.73|0.73|0.73|0.71|0.73|0.74|0.73|0.7|0.7|0.71|0.7|0.7|0.68|0.66|0.69|0.69||0.67|0.68|0.72|0.72|0.71|0.72|0.7|0.69|0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67||0.72|0.72|0.73|0.73|0.7|0.69|0.7|0.72|0.73|0.72|0.72|0.71|0.72|0.74|0.73|0.77|0.79|0.8||0.78|0.77|0.77|0.76|0.77|0.8|0.83|0.84|0.85|0.83|0.84|0.83|0.84|0.81|||0.79||0.79|0.83|0.82|0.83|0.82|0.81|0.77|0.78|0.83|0.84|0.86|0.85|0.88|0.86|0.91|0.93|0.88|0.86|0.88|0.87|0.89|0.93|0.93|0.92|0.93|0.89|0.9|0.91|0.92|0.92|0.94|0.89|0.88|0.86|0.87|0.89|0.92|1.02|0.91|0.88|0.89|0.9|0.92|0.92|0.94|0.8|0.82|0.84|0.81
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.64|43.98|44.12|43.84|43.2|41.52|41.5|41.5|42.62||42.84|42.76|43.18|||42.74|42.4|42.26|41.98|41.68|41.86|41.38|41.24|41.4|41.7|41.52|41.34|41.28|41.16|41.24|41.3|41.66|41.92|41.84|40.78|41|41.12|41.1|41.16|41.14|40|39.7|39.48|39.34|39.48|39.74|39.54|39.54|39.38|39.32|39.2|39.2||39.36|39.44|39.4|39.42|39.3|38.82|38.64|38.64|38.48|38.98|38.84|38.6|37.32|37.26|37.24|37.08|36.72|36.68|36.76|36.8|37|37.36|37.46|36.76|37|37.08|37.28|37.28|37.06|37.08|36.88|36.88|37.2|37.12|37.1|37.1|37.44|37.34|37.28|37.4|37.76|37.64|37.38|37.06|37.2|37.2|37.08|36.94|36.7|36.68|36.72|36.86|36.66|36.66|36.62||36.88|36.86|37.18|37.28|37.48|37.76|38.16|37.84|38|38.3|38.2|38.04|37.9|37.96|38.2|38.2|38.84|40.74|40.78|40.5|40.36|39.56|39.42|39.4|39.2|39.34|39.38|39.18|39.28|39.06|38.58|38.06|37.9|37.76|37.82|37.94|38.36|38.42|38.3|38.52|38.74|38.68|38.8|38.68|38.68|38.7|38.42||38.34|38.36|38.6|38.46|38.3|38.54|38.18|38.38|38|37.42|37.62|37.8|37.46|37.2|37.12|37.14|37.36|37.1|37.1|37.46|37.28|37.48|36.98|36.5|36.6||36.7||36.42|36.54|36.36|36.58|36.6|36.64|36.82|36.44|36.36|36.36|36.26|36.18|36.18|35.98|||35.5|35.86|35.8|36.12|36|35.98|35.96|36|36.12|36.2|36.8|36.8|36.82|36.16|37|36.38|36.98|37.2|37.46|37.76|37.78|37.88|37.86|37.86|37.52|37.7|37.62|37.2|37.18|37.18|37.14|36.78|36.94|37.34|37.24|37.62|37.5|38.04|37.84|37.92|38.48|38.14|37.78|38.6|39.42|37.8|37.68|37.7|36.78|36.96|37.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|37000|38400|37850|37400|35750|36100|34850|35450|36100|||37450|37650|37353|37550|37990|38186|36520|36569|35637|33676|32794|31863|30588|30245|30049|30490|29363|29265|29706|29902|30098|30735|29020|29706|30637|30441|29902|30000|30392|29510|29265|26324|25686|25637|25490|26716|26667|27157|27304|27010|26765|26127|25980|25882|26275|25931|28039|27794|26520|29608|34167|34804|35735|35098|36569|36961|36716|37843|37700|37402|37206|38676|38300||||37745|38529|39020|39412|39902|40000|40490|41127|41520|41765|42598|46569|44510|42941|43578|44069|42843|42990|46520|46618|45882|44853|44706|45784|44902|45686|44657|45490|51471|47598|49020|44650|44951|44608|42549|42157|38382|42010|36569|37010|36765|41078|41667|38088|37059|37500|37990|38922|38775|39069|36863|36716|35294|34020|29902|27696|27843|27108|23922|24559|24804|23725|23824|22745|22892|23039|23186|23529|23382|22353|23382|23529|23137|22843|22990|23431|23627|22549|22745|22794|23039||23039|23333|23235|23088|23235|23500|23775|24167|24216|24902|24510|24657|24167|23971|24265|24412|24461|24853|25245|26078|24020||24510|22843|22990|22700|22647|22157|21618|20833|21275|21176|21569|21667|21863|22010|22059|21912|22157|21569|21324|21471|21765|21765|20882|20784|20343|20441|20637|21078|19902|18951|18902|19147|19333|19363|19000|18598|18961|19137|19118|19703|20274|20607|20607|20274|19989|20417||19989|20655|20227|20560|20512|21416|21178|21178|21321|21226|21416|21607|21845|21607|21083|20560|20179|20322|20417|19465|19084|19018|18923|18903
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|695|686.95|688.9|674.9|669.65|667.55|667|671.95|667.45|656|657.6|661.95|671.85|682||689.95|675|666.45|650|628.95|629|634|624.9|626.55|617.05|633|635.4|629.95|588.95|583.5|568|566.7|569.7|576.65||573.65|566.65|565|548.9|541.95|546.25|548.4|545.35||550.8|559|550.05|554.9|555|560.2|563.8|554.65|559|569|547.7|541.35|527|540||555.55|571.85|572.8|577.35|573.85|576.1|576|575.65|586|584|576.35|576.2|574.65|578.15|579||574.95|563.05|558.2|558.45|562.45|573.95|578.95|592.35||606.9|572.8|549|554.95|574.95|577|572.05|566.95|564|546.3|548.9|550.4|549.95|557.8|554.7|540.95|560.75|560|559|538|538.8|542.15|543.6|549.4||575|592|581.45|575.85|579.75|587.55|580|582.75|586.6|602.95|596.4|599|590|591.45|593.55|594.2|587.95|592.45|604.2|609.5|563.9|547.8|534.9|539|543|542.5|548.4|548|551|527|529.4|534||529.8|534.4|510|521.7|536.7|536|515.8|483|488.75|476.45|471.4|471.55|471.05|476.3|480|480.8|481.5|489.05|488.65|461.9|463.95|460.85|460.4|463|469.2|474|475.9|469.15|469.2|472.5|466.4|469|468|469|462.3|463.75|463.5|458.9|463|461.7|454.85|451.85||453.9|453|448.45|458.5|462.7|469|488|513.6|498|499||490|496.75|487.8|484||454|443.85||442|435.6||430|432.8|459.95|450|448.45|460|466.05|460.5|472.05|475.05|479.55|475|489.5|479.85|501|475.95||461.4|454.2|453.05|454.05|460.05|464.2|472.5|476.4|478.5|484|479.7|482.9|482.55|477.5|492|492.8|489.1|492.7|491|500|511.7|539.7|543.6|565.15|582.25|538|552|
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.81|5.72|5.32|5.39|4.8|4.88|5.8|5.84|5.73|||5.79|5.84|5.87||5.87|6|6.25|6.47|6.55|6.55|6.68|6.55|6.35|6.55|6.52|6.37|6.13|6.11|6.06|5.98|6.15|6.25|6.16|6.07|6.09|6.2|6.3|6.29|6.34|6.62|6.6||6.39|6.18|6.73|6.86|6.95|6.75|6.53|6.61||6.5|6.42|6.29|6.45|6.42|6.46|6.39|6.2|6.17|6.11|5.99|6.14|6.13|6.11||6.2|6.23|6.09|6.22|6.33|6.25|6.24|6.22|6.38|6.2|6.48|6.32|6.25|6.3|6.35|6.52|6.09|5.91|5.78|5.98|5.91|5.7|5.52|5.55||5.6|5.67|5.87|5.71|5.89|5.53|5.42|5.65|6.05|6|5.83|5.25|4.21|4.25|3.93|3.81|3.87|4.05|4.11|4.18|4.42|4.4|4.51|4.54|4.59|4.45|4.45|4.49|4.34|4.34|4.28|4.41|4.15|4.2|4.1|4.1|4.16|4.07|4.2|4.33|4.63|4.69|4.74|4.74|4.65|4.8|4.73|4.84|4.95|5|4.95|5.24|5.24|5.43|5.79|5.95|5.6|5.53|5.12|4.87|4.82|4.75|4.8|4.78||4.82|4.56|4.31|4.26|4.06|3.9|4.08|4.06|4.26|4.47|4.15|3.98|3.89|3.97|3.92|3.91|4.14|4.24|4.69|4.82|4.78|4.74|4.7|4.44|4.35|4.25|4.21||4.2|4.04|4.14|3.9|3.97||3.97|4.02|4.16|4.37|4.47|4.47|4.43|4.27|4.01||3.98|4.49|4.56|4.64|4.68|4.76|4.6|4.57|4.62|4.56|4.58|4.68|4.77|5.1|5.11|5.22|5.09|5.21|5.18|5.17|5.22|5.15|4.91|4.94|5.32|5.2|4.81|4.89|4.91|4.77|4.9|5.03|||5.26|5.11|5|4.96|4.94|5.11|5.34|5.23|5.15|5.29|5.37|5.49|5.55|5.65|5.17|5.29|5.35
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|39.55|40.7|40.8|41.25|40.6|40.6|40.6|40.7|40.9||39.9|39.9|39.95|||39.8|39|39.5|39.55|39.85|40|40.1|39.5|40|40.45||41.45|42|40.95|40.95|40.15|40.45|40.5|40.95||41|40|39.4|39|38.95|40|38.95|38.85|39.9|40|40|40.25|40.2|40.9|42.2|41.7|||41.25||42.35|43.9|43|44.45|45.45|45.5|45|45.85|46|46.85|46.85|46.85|47|47.35|46.15|46.7|46.9|47.5|47.3|47.2|47.1|46.3|46.5|46.7|47.2|47.3|46|45|45.4|47.8|50|50.1|52.1|53|53.1|53.15|53.5|51|51.05|51.85|51|50.15|50.75|51||50.95|50.4|52|51.95||52|52.35|52.95|53.75|52.4|53|53.1|54|53.8|54|54.7|54.7|53.95|54.55|55.2|55.25|56|56|56.5|56.5|56.45|56|57|57.05|57.2|57.65|57.8|57.7|57.4|57.5|57.15|57.5|56.1|55.5|54.85|54.9|54.6||53.95|52.7|52.9|52.5|53.6|52.95|53.9|54.2|51.8|52.05|51.4||50.6|50.45|51.1|51.5|51.3|51.35|51.4|51.5|52|51|51.9|52|52.2|52.25|53.7|53.3|53.8|52.75|52.95|52.95|53.85|53.3|53.3|53.3|53.3|53.85|54.3|54.3|54.4||54.5|54|53.75|54.1|53.5||53.15|53.1|53.75|53.75|54.55|54.5|53.55|54.5||||54.75|54.5|54.85|54|54.75|54|54.9|54.95|54.95|54.4|54.85|54|54|54.3|53.75|54.95|54.8|54|54.35|55.1|55.45|55|55.45|56|56.1|56.1|57.15|58.25|56.75|56.75|57.2|57.3|56.6|57.9|57.9|58.45|58.9|58.5|59|58.95|57.7|58.65|59|59|59.2|59.4|58.4|58.8|58.75|58.75
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|229.6|232.2|231|231.4|231.5|230.95|228.9|230.4|228.45|229.2|226.6|213.15|213.65|215.5||217.5|215.9|220.75|220|222|222.3|219.85|219.3|221.85|220.55|222.7|221.9|223.55|227.4|228.25|223.2|224|227.2|225.5||226|223|224.4|225.9|227.5|226.6|224.1|227.9||228.8|228.5|242.25|242.8|242.8|242.75|237.8|236|236|245.2|244.55|245|246.55|256||242.7|248.15|250.95|244.95|235.5|236.4|240.25|242.35|230.9|224.8|229.35|232.5|231.5|233.4|234.45||225.8|231.3|231.35|231.45|234.55|233.1|231.7|233.95||237.15|241.25|243|242.45|246.95|249.8|248.35|252.9|252.95|254.95|261|262.25|262.4|260.5|261.5|254.8|254.4|256|252.35|246.15|245.85|256.6|254|244.35||235|235|232.3|237.75|230.85|233.5|227.9|224|221.05|221.45|218.45|213|212|211.3|211.7|213.4|214.1|212.2|210.9|207.35|200.7|196.4|197.3|198.55|197.5|196.9|198.2|199.5|202|193.75|194.7|196.1||196.4|195.5|193.8|187.8|191.4|195.4|199.7|196.5|186|186.5|187.7|188.25|187.75|187.45|188.6|190.95|189.3|189.95|189.7|187.2|188.9|192.5|186.4|185.95|181.9|186.6|189.2|189.7|182|183.2|177.1|178|177.8|173.95|173.25|174.2|176.85|178|179.7|181.75|165.5|163.4||158.85|159.7|158.5|156.65|156.15|156.7|156.6|157|158.65|158.45||158.65|155|155|154.65||154.45|155||155|154.85||155.55|155.5|155.6|156|155.65|155.5|154.85|157.8|158.25|160.5|162.4|163.1|161.9|163.95|163.8|162.4||162.35|161.3|160.25|163.45|165.7|168.15|168.4|168.35|168.25|168.7|168.95|167.5|167.75|165.8|166.5|168|168.35|169.5|169|169.55|169.45|170.45|170.45|172|170.9|170.5|171.45|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|150.3|146.9|149.2|155.1|156.8|162.8|167.3|179.4|169.1||153.8|141|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358.25|360|355|338.75|347.75|359.75|366.5|368|387.5|395.75|405|394|386.5|371.75|376.75|377.25|373.25|378.25|381.5|379.25|377.5|367|366.75|371.75|372|366.75|365.5|359|363.25|365.5|360|352.8|352.5|336.9|349|349.2|345.2|345.5|373|371.9|368|336|353.7|365.5|362.9|368.7|367.6|381.5|382.6|382|364.7|359.5|364.6|383.3|383.7|365.1|368.7|389.8|383.5|357.2|350.5|343.3|342.3|345.4|345|335.7|346.5|352.4|353.5|364.4|375.4|366.4|360.5|360.8|366.7|363.3|363.9|369.4||344.4|320.6|317.4|316.4|320.6|323|314.7|319.9|320.5|321.9|325.7|327.9|319.9|331.1|332.9|336|329.8|330.9|335.4|316.9|317.8|324.8|318.9|318.5|320.9|315.8|307.1|295.2|296.6|290.2|299.9|297.5|288|293.6|298.2|306.2|287|284.8|289|288.2|288.9|282||||273|273.6|267.4|257.9|260.8|258.2|267|274.3|273.4|265.9|267.9|274|273.5|276.6|285.4|279.4|274.5|271.3|263.6|261.5|263.2|252|251.6|243.6|240|240.8|240.8||233.6|239.2|234.4|229.6|228|231.9|220.7|222.1|222.7|224.8|213.9|209.2|203.8||213.3|217.1|215.3|221.4|224.6||222.3|224.9|232.9|238.4|233.7|235.4|235.1|233.9|228.7|216.1|218.1|213.8|211.8|204.9|201.8|209.4|208.9|213.2|214.7|213.9|211.7|207.2|204.8|217.5|228.1|229.4|230|238.9|244|235.2|234.3|230.6|237.3|237.5|233|233.9|236.8|244.8|234.8|219.4|230.9|229.9|218.4|198.6|184.3|205.8|192.9|||||163.3|192.6|201.2|225|229.9|284|297.5|304.2|346.5|361
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3224|3235|3175|3272.8|3316.7|3145|2909|2835.7|2849|2885|2869.95|2913|2916|2898.3999||2820|2749|2764.45|2752.45|2630|2618|2605.8|2579.8999|2544.6499|2495|2488|2497|2474.95|2498.25|2524|2515.5|2478|2480|2480||2483.95|2449|2454|2476.95|2329.8999|2357.8|2274|2275||2224|2195|2164.8|2198|2146|2084.95|2079|2079.95|2074.5|2099|2029.95|2046|2015.95|2139.8999||2299|2344.45|2353|2409.8999|2446|2438|2333.25|2358.6499|2362|2345.95|2386|2350.55|2376.3999|2360|2333.95||2359|2370.7|2358|2356|2349|2416.95|2372|2378.8999||2443.1499|2450|2455|2454|2627|2720.5|2637.25|2507.3999|2544.7|2535.95|2538|2549.5|2535|2490|2492|2198|2187.3999|2208.3501|2204.8999|2134|2076.6001|2041|2063.7|1966.45||1968.95|2053|2055|2052.6001|2134.5|2017|2074.95|2116|2127.8501|2018|2056.55|1828|1823.8|1824|1815.15|1795|1693.7|1630.95|1622|1618.95|1644.15|1602.9|1605|1639.55|1633.3|1575|1598.9|1609|1611|1609|1636.85|1639||1639.9|1592.95|1634|1648|1674.05|1749.6|1648|1584.5|1564.9|1520.3|1521|1527.3|1524|1524.2|1528.7|1537|1524.75|1530|1518.8|1505|1455.85|1444.8|1439|1460|1430.1|1432.5|1443.9|1448|1455|1460|1436.95|1452|1444.7|1397.8|1413.95|1418.5|1420|1445|1417.9|1427.8|1298|1255.55||1232|1205|1215|1206.85|1213.9|1224.05|1240.55|1257.1|1269|1226||1239|1272.45|1278.3|1288.25||1289.75|1293||1300|1279.4||1265.05|1259.7|1286.9|1279|1259|1204.95|1212|1220|1249|1251|1185.2|1194.05|1188|1182.05|1194|1216.45||1224.6|1229|1240|1235.05|1295|1349.4|1383.7|1389.95|1424|1442.95|1442.55|1453.55|1428.75|1394.9|1391.8|1412.95|1395|1409|1402.5|1393.85|1393.5|1420.5|1450|1579.9|1544.9|1495.95|1509.15|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.36|12.2|12.14|12.26|12.07|11.92|11.65|11.54|11.38||11.15|10.92|10.93|10.84|11|11.5|11.55|11.16|11.35|11.81|11.7|11.24|11.29|11.64|12.13|12.41|12.4|13.01|13.29|13.38|13.43|13.24|13.52|13.66|13.65|13.47|13.56|13.75|13.73|13.66|13.3|13|13.02|13|13.56|13.78|13.73|13.96|14.33|14.7|14.22|14.07|13.86|14.3|14.55|14.24|14.33|14.92|14.92|14.4|14.25|14.16|14.42|14.3|14.5|14.18|14.65|14.7|14.87|14.06|14.29|14.37|14.29|14.17|13.99|13.54|13.47|13.43|13.63|13.5|13.37|13.33|13.25|13.21|13.33|13.66|13.62|14.2|14.26|14.92|14.78|14.29|14.4|14.25|14.42|14.31|14.2||14.36|14.28|13.75|14.52|14.8|15.28|14.74|13.85|13.35|13.11|13.08|13.25|12.76|13.18|13.25|13.38|13.38|13.01|13.18|13.25|13.31|13.32|12.67|12.24|11.91|11.9|12.22|12.69|12.5|12.03|12.48|12.27|11.95|12.02|12.09|11.83|11.29|11.18|10.82|10.63|10.8|10.57||||9.97|10.03|9.73|9.44|9.02|9|9.26|9.77|9.545|9.662|9.77|10.182|10.222|10.212|10.486|9.741|9.368|8.829|8.534|8.623|8.672|8.152|7.906|7.906|8.142|8.142|8.328||8.436|8.269|7.897|8.024|9.182|9.035|8.564|9.103|8.868|8.236|8.372|8.197|8.372||8.615|8.605|8.994|9.549|9.422||9.286|9.296|9.364|9.393|9.626|9.733|9.558|9.422|9.267|9.257|9.208|9.675|9.432|9.15|9.276|9.267|8.79|9.004|9.169|9.189|9.169|8.975|8.712|9.004|9.383|9.257|9.51|9.782|10.239|10.278|10.414|10.161|10.2|9.704|9.451|9.879|9.325|9.16|9.218|9.033|8.547|8.372|8.537|8.071|8.041|8.955|8.304|||||7.77|8.197|8.45|8.498|8.187|8.683|8.664|8.839|8.858|9.169
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.9|3.75|3.63|3.79|3.76|3.59|3.55|3.67|3.79||3.8|3.82|3.55|||3.58|3.6|3.6|3.58|3.55|3.75|3.54|3.61|3.58|3.6|3.63|3.74|3.84|3.7|3.6|3.55|3.68|3.6|3.62|3.55|3.53|3.55|3.44|3.42|3.45|3.3|3.5|3.6|3.58|3.63|3.42|3.36|3.23|3.5|3.43|3.54|3.57|3.39|3.4|3.31|3.11|3.13|3.16|3.24||3.24|3.11|3.13|3.14|3.11|3.21|3.27|3.3|3.24|3.19|3.34|3.5|3.5|3.18||3.07|3.1|3.13|3.39|3.4|3.75|4.27|3.75|3.73|3.68|3.76|3.78|3.78|3.76|3.73||3.8|3.8|3.8|3.81||3.85|3.83|3.84|3.88|3.9|3.87|3.74|3.8|3.72|3.93|3.74|3.8|3.85|3.86|3.94|3.99|3.98|4.07|4.28|4.24|4.39|4.34|4.35|5.16|4.69|4.05|4.04|4.09|4.16|3.95|3.86|3.85|3.81||3.82|3.88|3.9|3.93|3.87|3.85|3.79|3.78|3.9|3.78|3.79|3.8|3.8|3.77|3.78|3.66||3.86|3.86|3.9|3.79|3.85|3.83|4.12|3.97|3.88|3.86|3.85|3.97|3.6|3.65|3.62|3.79|3.6|3.57||3.72|3.78|3.73|3.74|3.84|3.84|3.84|3.84|3.81|3.85|4|3.94|3.95|3.94|4.05|3.94|4.06|4.1||4.13|4.12|4.1|4.12|4.16|4.2|4.14|4.15|4.27|4.38|4.55|4.62|4.62|4.4|||4.35||4.45|4.51|4.55|4.84|4.4|4.26|4.21|4.27|4.29|4.6|4.65|4.67|4.75|4.39|4.33|4.29|4.33|4.15|4.25|4.3|4.46|4.5|4.63|4.75|5|4.79|4.75|4.7|4.6|4.65|4.68|4.66|4.91|4.91|4.58|4.64|4.5|4.45|4.28|4.27|4.2|4.12|4.27|4.41|4.3|4.35|4.45|4.52|4.4
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17420|17450|17500|17880|17930|18020|18230|18560|18450|||18150|18750|18770||17900|17690|17130|16900|16650|16550|16810|16850|16750|16880|16620|16960|17120|16900|17600|16440|16510|16650|16770|16830|16700|16630|16580|16480|16250|16400|16360|16250|16300|18560|18850|18830|18870|18910|19000|19300|19040|18380|18400|18390|18460|18380|18970|18480|18210|17980|18450|18950|18950|19100|19760|20100|20200|19830||19680|19930|20950|20750||||21750|21050|21500|21900|22300|22950|21850|18670|18240|18280|18040|17970|17420|17140|16920|17080|17100|17120|17180|16600|16480|16400|16100|16050|16070|16140|16230|16190|16090|16090|16140||16480|16920|16800|16290|16700|16970|16400|15990|15880|15800|15850|15960|15560|15880|16320|16510|15700|16080|16330|16550|16500|16720|16630|16700|16480|16770|16980|17300|17600|17590|17590|17560|17960|17670|17720|17740|17810|17690|17800|17960|17800|17640|17560|17730|17950|17770|16930|16820|16960||17080|17010|17140|17240|17070||17120|16980|17000|17180|17230|17210|16880|16500|16550|16560|16390|16470|16190|16440|16400||16200|16450|16600||16300|16710|16840|16640|16850|16960|17190|17540|17100|17420|17740|17890|17970|18100|18170|18440|18570|18480|18230|18280|18250|18150|17780|17970|17940|17960|17960|17840|17930|17950|17480|17090|17450|21650|16700|17370|17800|17860|18240|18180|17720|18070||18120|18480|18860|18970|18980|20050|19470|19500|19600|19400|19330|19540|20450|20650|20550|20800|20100|19610|18830|18160|18250|18640|18600|18380
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.28|1.31|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.2405|2.25|2.245|2.185|2.185|2.19|2.145|2.09|2.04||2.105|2.19|2.15|2.168||2.1488|2.1|2.1|2.12|2.05|2.09|2.09|2.05|2|1.87|1.9|1.91|1.86|1.77|1.795|1.645|1.6|1.62|1.6|1.64|1.68||1.76|1.82|1.795|1.765|1.79|1.8|1.75|1.7501|1.755|1.78|1.78|1.8|1.81|1.83|1.77|1.76|1.85|1.845|1.86|1.84|1.93|1.93|1.87|1.92|1.95|2.03|2.05|2.05|2.08|2.13|2.15|2.19|2.185|2.15|2.08|2.12|2.19|2.19|2.195|2.19|2.14|2.06|2.1|2.07|2.06|2.16|2.13|2.15|2.07|2.03|1.94|1.78|1.87|2|2.34|2.4312|2.45||2.53|2.535|2.465|2.5|2.47|2.45|2.425|2.34|2.2299|2.28|2.28|2.2198|2.295|2.32|2.39|2.485|2.54|2.48|2.42|2.4392|2.45|2.41|2.43|2.44|2.47|2.47|2.385|2.42|2.42|2.36|2.28|2.23|2.345|2.36|2.35|2.28|2.22|2.155|2.14|2.04|2.07|2.055|2.085||2.0915|2.02|2.01|1.99|2.05|2.02|1.99|2.03|2|2||1.925|1.83|1.92|1.94|1.89|1.93|1.81|1.68|1.62|1.525|1.48|1.42|1.42|1.43||1.38|1.38|1.38|1.34|1.32|1.3|1.275|1.27|1.28|1.25|1.27|1.26|1.28|1.3|1.3|1.3|1.31|1.3|1.31|1.28|1.26|1.26|1.218|1.2|1.28|1.31|1.33|1.28|1.24|1.19|1.19|1.195|1.2|1.205|1.19||1.19|1.19|1.2|1.2|1.2|1.2|1.17|1.18|1.21|1.2185|1.2178|1.22|1.19|1.195|1.2|1.195|1.155|1.19|1.1882|1.1716|1.245|1.255|1.22|1.2|1.215|1.1683|1.15|1.1592|1.1989|1.22|1.242|1.2772|1.36||1.36|1.39|1.39|1.3601|1.37|1.35|1.36|1.33|1.3|1.2981|1.315|1.25|1.29|1.28|1.215|1.26|1.25
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.14|10.12|10|10.12|10.14|10.14|10.1|9.96|9.86||9.84|9.64|9.42|||9.42|9.4|9.4|9.35|9.37|9.57|9.56|9.34|9.33|9.32||9.32|9.31|9.38|9.34|9.38|9.42|9.37|9.41||9.32|9.35|9.35|9.38|9.39|9.35|9.29|9.26|9.27|9.28|9.21|9.25|9.25|9.23|9.3|9.29|||9.49||9.5|9.54|9.6|9.65|9.7|10.32|10.38|10.58|10.56|10.54|10.58|10.7|10.9|10.86|10.48|10.52|10.46|10.5|10.64|10.64|10.68|10.74|10.42|10.34|10.38|10.36|10.5|10.58|10.54|10.52|10.54|10.44|10.44|10.56|10.42|10.18|10.34|10.4|10.34|10.22|9.94|10.06|10|9.65||9.58|9.56|9.71|9.85||9.87|9.75|9.78|9.42|9.5|9.53|9.61|9.75|9.54|9.44|9.58|9.53|9.59|9.69|9.72|9.68|9.8|9.86|9.84|9.61|9.48|9.45|9.39|9.46|9.48|9.45|9.41|9.22|9.29|9.26|9.27|9.28|9.34|9.3|9.3|9.43|9.47||9.4|9.3|9.37|9.24|9.43|9.43|9.39|9.27|9.6|9.67|9.72||9.72|9.74|9.75|9.8|9.75|9.65|9.64|9.75|9.78|9.79|9.7|9.84|9.9|9.89|9.95|9.9|9.88|9.81|9.82|9.8|9.65|9.56|9.68|10|10.24|10.16|10.12|10|9.97||9.82|10.04|10.08|10.22|10.68||10.68|10.78|10.78|10.8|10.82|10.82|10.86|11.5||||11.42|11.4|11.56|11.74|11.86|11.88|11.68|11.36|11.4|11.62|11.72|11.76|11.64|11.62|11.18|11.18|11.3|11.26|11.08|11.1|11.24|11.42|11.44|11.3|10.9|10.86|10.92|11.08|11.1|11.1|11.2|11.46|11.6|11.64|11.64|11.58|11.8|11.78|11.86|11.92|12.06|11.84|11.72|11.96|12|11.8|11.58|12.82|12.7|12.88
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|32550|32150|32050|34100|32750|32750|33450|32350|32350|||29000|27400|27100|27000|27500|27250|27450|27500|27500|27900|28100|27600|27400|27300|27350|26600|26000|25800|26300|26850|27250|27900|28200|28100|27650|27700|27700|27200|27200|27350|26400|26700|26150|26650|26450|26350|26600|26800|26550|25700|25650|24500|24600|24400|24600|24400|25250|25050|24800|25150|26400|27250|27850|28250|29250|29050|29350|29200|28750|29000|28950|27700|||||27900|28300|28400|28300|28700|29400|30300|30200|30650|30400|28400|27750|27500|28050|28350|28550|29300|29600|29350|28100|28500|28250|28000|27850|29050|28500|28300|27700|28000|26150|26600|26300|26950|27250|26850|27300|27400|27450|27600|27800|28900|29650|30400|30200|29450|29150|29350|28950|29300|30200|30600|31200|31600|30400|29800|29100|28550|28700|29550|30100|30850|31050|31650|31200|31450|30200|30300|30500|30050|28500|29500|26950|26950|27350|27400|26850|27100|26650|26650|25850|26150|25900|26150|26600|26050|26550|27250||26800|27150|26350|26800|27150|26800|25100|24500|25500|24900|25200|23900|23950|24600|24750||24650|24800|24800|24300|24950|24800|25050|24950|25250|25300|25350|25700|25750|25600|26250|26250|27200|27900|26850|26150|24650|25000|25500|25650|26350|26300|25000|24750|24300|24650|22600|22950|23350|23550|23450|22600|22100|22400|22700|22600|23700|23200|23600|23750|23750|24050||24050|23650|25050|24600|24600|25300|25300|25550|25950|26350|25850|25500|25850|26000|26200|25800|25650|26300|26800|26100|25900|26300|26300|26200
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|63.3|62.9|62|62.2|63.4|64.3|64.2|65.5|66.4||65.8|66.5|66.9|67.1|67.4|70|73.2|73.3|72.8|72.5|71.2|72.2|71|71.9|75.2|73.8|73|73.8|74.3|73.9|72.5|72.6|72.9|71.3|72.4|75.6|76|73.3|71|67|63.9|63.8|62.8|64.2|66.1|69.4|70.1|70.8|72.2|71.4|72|71.2|76.5|77.5|78|74.5|68.2|69.7|69.2|67.2|61.9|62.7|61.8|63|63.8|65.7|63.4|64.2|||66|64.5|64.7|65|66.7||69.3|64.5|65.2|65.5|63.7|65|67.8|69.5|67.6|66.2|60.5|61.1|60.5|60.3|63|61.3|62.4|63.8|63.8|62.7|62.2|62.6|61.9|64.6|64.3|60.7|62.5|64.6|66.8|68.3|68.7|69.7|72.5|72.2|69.5|70.2|65.6|66.2|66.4|67.6||67.9|69.9|70.5|71|70|71.1|71.5|72.9|71.9|72|72.5|71.5|71.1|71.9|72.5|74.1|75.1|74.5|74.9|77.5|77.8|77.9|76.4|77.1|77.4|76|76.4|78.2|||78.2|77.9|76.6|77.1|78.4|79.3|79.2|79.9|80.8|80.7|80.6|80|80.1|79.7|79.3|80.1|80.4|80.8|80.9|81.7|82.3|82.4|83.4|82.4|82.2|85|80.5|83.9|86.7|89.8|85.4|83.6|83.8|78.8|79.7|78|77.7||76.6|75.6|78|77.3|77.4|79.9|81.1|81.6|80.8|81|79|79.5|80|81|80.6|82|84.4||||89.6|90.5|89.9|91|94.1|94.643|87.521|82.935|80.788|83.032|80.398|89.667|91.228|91.716|98.058||||||||110.71|||111.149|112.173|113.343|112.758|114.366|114.951|127.675|145.956|147.711|140.691|133.964|137.327|135.865|127.967|123.872|114.074|113.05|112.026|113.489|121.386||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|31350|31650|32150|29250|30400|30500|28900|27750|28750|||29500|31450|34000|32750|33950|33600|33550|32200|33050|28200|28100|29250|30400|31250|31600|28750|22150|17420|17300|17680|16920|17000|17100|17760|18110|18300|16460|15970|15640|15050|14930|13030|12190|12310|12580|12970|13920|13450|13230|13380|12690|12760|13200|13900|11740|11850|12330|11930|11600|11890|12350|12340|11940|12070|11900|11870|12270|11600||11300|11900|11260|||||11760|11490|11800|12000|12050|12650|12040|12360|12550|12490|12900|12800|13500|14350|13830|14280|13940|14100|13990|14250|15900|13270|13570|13320|13360|12910|13100|13400|13020|13250|13890|13330|13850|14920|14330|12320|12270|12440|12450|12400|13180|13200|12930|13150|12930|12350|12790|13310|14500|14040|14800|15540|15680|16460|16720|16490|16440|16470|16710|15550|15160|15800|14420|16440|16650|18460|15390|12540|10690|8390|8500|8500|8580|8810|8780|8890|9040|8930|8970|8930|9130||9060|9070|8730|8640|8680||8700|8710|8750|8720|8740|8700|8560|8420|8460|8470|8580|8930|8860|8630|8640||8650|8800|8860||8920|9020|9240|9290|9460|9630|9880|9980|10020|10050|10170|9950|9940|9700|9770|10030|9930|10270|9810|9590|9630|9640|9660|9620|9660|9720|9790|9840|9910|9880|9750|9640|9820|9920|10030|10180|10670|10310|10470|10500|10530|10500|10400|10660|10680|11020|11190|11100|11390|11470|11450|11560|11600|11540|11370|11630|11880|12020|12100|11940|12220|11530|11450|11450|11200|11180|11160
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6690|6800|6820|6760|6870|6930|6890|6910|6900|||7000|7100|7190|7170|7280|7310|7280|7140|7080|7030|7070|7070|7020|7000|7030|7000|7000|7030|6880|6880|6890|7040|7080|7060|7050|7050|7000|7010|6990|7060|6640|6690|6560|6800|6710|6740|6600|6470|6440|6410|6340|6290|6320|6300|6170|6140|6160|6190|6180|6200|6180|6280|6250|6260|6240|6230|6190|6240||6230|6190|6320|||||6390|6350|6350|6370|6390|6480|6460|6420|6410|6370|6370|6370|6250|6050|6140|6150|6140|6200|6270|6300|6340|6330|6210|6140|6150|6130|6100|6140|6090|6130|6170||6160|6150|6130|5910|5960|5940|5870|5930|5970|5950|5980|5840|5750|5670|5850|5920|5930|6010|5990|6060|6140|6150|6180|6160|6160|6180|6290|6370|6390|6420|6500|6440|6430|6450|6440|6490|6500|6530|6580|6700|6650|6570|6600|6660|6660|6730|6730|6750|6730||6750|6750|6860|6930|6910||6950|6920|6960|6910|6810|6740|6650|6600|6580|6620|6670|6710|6710|6750|6770||6650|6630|6660||6610|6580|6610|6640|6750|6730|6750|6790|6720|6900|6950|6870|6870|6830|6800|6840|6820|6880|6900|6890|6980|6720|6600|6690|6600|6720|6660|6720|6650|6580|6730|6690|6770|6780|6840|6990|6900|6790|6800|6480|6110|6280||6130|6160|6260|6280|6270|6300|6260|6170|6140|6070|6040|5950|5990|5970|6010|5980|6040|6070|6140|6110|6110|6100|6180|6140
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.24|2.28|2.39|2.4|2.43|2.55|2.47|2.29|2.09||1.98|2|1.97|||1.99|1.97|2.01|2.04|2.24|2.21|2.38|2.65|2.62|2.47|2.32|2.27|2.12|2.16|2.23|2.05|1.91|1.91|1.87|1.89|1.97|2.01|1.95|2|2.14|2.04|1.77|1.73|1.66|1.63|1.7|1.75|1.8|1.7|1.69|1.58|1.57|1.59|1.63|1.66|1.57|1.53|1.63|1.6||1.57|1.59|1.57|1.63|1.62|1.65|1.67|1.63|1.61|1.64|1.59|1.67|1.64|1.71||1.73|1.8|1.76|1.67|1.64|1.65|1.65|1.68|1.69|1.8|1.86|1.8|1.88|1.85|1.82||1.68|1.71|1.79|1.85||1.97|2.01|2.05|2.13|2.5|2.77|2.78|2.45|2.49|2|1.99|2|1.97|1.99|2.01|2.05|2.07|1.92|1.93|2.09|2.28|2.28|2.28|2.3|2.24|2.03|1.99|2|2.04|2.05|2.07|2.08|2.02||2.12|2.16|2.16|2.06|2.02|1.95|2.03|1.95|1.91|1.77|1.68|1.65|1.73|1.78|1.79|1.66||1.81|1.87|2|2.17|1.98|1.89|1.89|1.85|1.89|1.88|1.95|1.96|2.1|2.1|2.06|2.12|2.19|2.29||2.35|2.5|2.38|2.37|2.4|2.54|2.56|2.64|2.65|2.77|2.84|2.87|2.87|2.96|3.04|3.05|3.01|3.09||3.12|3.1|3.15|3.17|3.32|3.38|3.46|3.49|3.5|3.58|3.68|3.58|3.73|3.98|||3.92||3.73|3.65|3.62|3.56|3.38|3.28|3.3|3.35|3.35|3.55|3.5|3.58|3.65|3.63|3.86|3.74|3.79|3.77|3.86|3.93|4.01|4.11|4.18|4.21|4.27|4.09|4.09|4.18|4.22|4.2|4.33|4.45|4.57|4.49|4.3|4.46|4.52|4.74|4.78|4.93|4.8|4.94|5.02|4.97|4.77|4.63|4.72|4.84|4.75
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.85|7.95|7.96|7.88|7.83|7.9|8|7.74|7.46||7.44|7.28|6.9|||6.82|6.95|6.99|7|7.07|7.02|6.95|7.11|7.1|6.94|7.12|6.94|7.07|6.91|6.99|6.9|7.08|7.1|7.12|7.12|7.1|7.02|7.05|7.25|7.12|6.93|7.11|6.99|6.9|6.83|6.7|6.99|7.19|7.26|7.3|7.12|7.13|7.06|7.22|7.4|7.32|7.15|7.3|7.29||7.63|7.51|7.62|7.65|7.73|7.68|7.97|7.75|7.69|7.71|7.6|7.64|7.6|7.8||7.84|7.8|7.91|7.7|7.7|7.49|7.32|7.22|7.3|7.3|7.18|7.2|7.43|7.64|7.88||7.81|7.85|7.91|7.9||7.85|7.67|7.47|7.55|7.5|7.49|7.24|7.34|7.23|7.46|7.42|7.51|7.59|7.35|7.8|8.06|8.2|8.36|8.9|9.03|9.09|8.59|8.66|8.61|8.27|8.5|8.38|8.38|8.1|8.14|8.3|8.26|8.24||8.5|8.5|8.73|8.8|8.84|8.74|8.82|8.95|8.95|8.95|8.89|8.85|8.81|8.94|8.71|8.55||8.63|8.83|8.95|8.98|8.89|9.06|9.03|9.01|9.1|9.02|9.03|8.83|8.63|8.61|8.79|8.84|8.86|9.04||9.04|9.35|9.55|9.5|9.29|9.28|9.56|9.7|9.71|9.35|9.5|9.59|9.8|9.8|8.88|8.87|8.44|8.47||8.17|8.48|8.5|8.65|8.7|8.7|8.78|8.64|8.6|8.9|9|8.97|8.62|8.63|||8.44||8.07|7.85|7.5|7.45|7.44|7.35|7.4|7.34|7.68|7.62|7.6|7.6|7.51|7.51|7.52|7.66|7.56|7.56|7.76|7.69|7.8|7.35|7|7.1|7.07|6.95|6.92|7.06|7.25|7.22|7.28|7.19|7.16|7.27|7.28|7.28|7.27|7.03|7.13|7.2|7.34|7.39|7.46|7.43|7.44|7.42|7.62|7.75|7.73
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|14.52|14.31|14|14.55|14.4599|14.7012|14.99|15.43|15.29||15.18|15.18|15.5|15.615||15.54|15.47|15.49|15.64|15.77|15.49|15.26|15|14.8272|14.13|13.83|13.75|13.37|13.4566|13.42|14.175|14.05|14.27|14.73|15.44|14.49||13.38|13.29|13.5|10.6836|10.05|10.45|10.49|10.3799|10.55|10.4299|10.5|10.68|10.58|11.24|11.165|10.88|10.7153|11.415|11.88|12.01|11.8756|12.281|12.36|13.06|13.4|13.47|12.79|11.865|12.28|12.3|11.97|11.34|11.0899|11.02|10.73|10.23|10.025|10.1799|10.68|10.81|10.8399|10.6667|10.985|11.27|11.3227|11.829|12.0001|12.19|11.75|11.8513|11.73|11.32|11.15|12.16|11.68|12.1|12.575||12.79|12.94|13.18|13.6|13.22|13.065|13.385|13.35|13.09|12.89|13.06|13.05|13.04|12.14|12.27|12.52|12.38|12.131|12.1899|11.7199|12.0398|11.95|11.92|12.3433|12.68|12.69|13.28|13.45|13.57|14.19|13.82|13.425|13.76|13.9|13.77|13.55|13.73|13.8817|13.65|13.74|13.82|13.94|14.16||13.868|13.84|13.49|13.64|13.97|14.05|13.33|13.9|14.06|13.7273||13.45|12.69|12.4093|12.83|12.79|13.0813|13.3358|13.12|13.55|13|12.9|12.9|12.8027|12.57||12.77|12.8|12.835|12.83|12.59|12.8099|12.458|12.7599|12.95|13.35|13.33|12.7|12.23|12.45|12.05|11.76|11.12|11.165|11.25|11.641|11.45|11.1198|11.34|10.802|10.76|10.44|10.44|11.01|11.6|11.41|11.42|11.305|11.27|10.98|10.4527||10.22|10.27|10.7|10.68|10.75|10.43|10.26|10.1|9.72|9.19|9.3099|9.3837|9.15|8.8|8.91|9|8.99|9.85|9.7797|10.365|10.91|10.95|11.31|11.25|11|11.19|11.65|11.48|11.7873|11.5|11.56|11.34|11.35||11.75|11.945|11.88|12.03|11.7|11.34|11.4|11.431|11.0399|10.69|11.1|11.37|11.365|11.27|11.24|11.43|11.9
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.91|0.9|0.93|1.02|0.86|0.88|0.88|0.88|0.91|||0.97|0.98|0.98||0.97|0.99|1.01|1.01|1.01|1.02|1|0.95|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.91|0.88|0.91|0.92|0.93|0.93|0.95|0.93|0.89|0.85||0.87|0.86|0.87|0.87|0.99|0.93|0.92|0.88||0.87|0.85|0.8|0.8|0.82|0.81|0.82|0.82|0.79|0.81|0.81|0.83|0.83|0.83||0.89|0.84|0.81|0.81|0.82|0.82|0.83|0.85|0.88|0.85|0.85|0.85|0.89|0.91|0.92|0.94|0.94|0.94|1.01|1.05|1.07|1|0.97|0.99||1|1.04|1.07|0.99|1.01|1.05|1.06|1.03|1.06|1.08|1.09|1.05|1.09|1.09|1.15|1.17|1.18|1.19|1.21|1.2|1.21|1.22|1.24|1.25|1.26|1.24|1.24|1.22|1.23|1.24|1.24|1.28|1.24|1.22|1.25|1.24|1.25|1.24|1.26|1.3|1.32|1.31|1.37|1.4|1.39|1.4|1.41|1.41|1.34|1.28|1.33|1.38|1.5|1.54|1.54|1.61|1.52|1.52|1.53|1.51|1.51|1.55|1.56|1.62||1.58|1.55|1.54|1.59|1.56|1.52|1.53|1.54|1.53|1.56|1.58|1.59|1.63|1.65|1.66|1.6|1.69|1.67|1.61|1.66|1.61|1.64|1.65|1.48|1.48|1.59|1.6||1.58|1.52|1.48|1.42|1.43||1.44|1.59|1.52|1.43|1.39|1.4|1.38|1.26|1.19||1.19|1.21|1.23|1.23|1.23|1.26|1.28|1.27|1.22|1.19|1.25|1.27|1.29|1.35|1.35|1.38|1.34|1.43|1.43|1.41|1.45|1.41|1.36|1.24|1.17|1.21|1.37|1.42|1.37|1.4|1.47|1.24|||1.27|1.26|1.28|1.22|1.19|1.28|1.34|1.35|1.4|1.44|1.53|1.59|1.73|1.59|1.57|1.57|1.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.67|12.62|12.64|12.56|12.38|12.35|12.16|12.06|12.32|||12.65|12.65|12.59||12.62|12.54|12.45|12.33|12.34|12.32|12.19|11.97|11.68|11.57|11.41|11.4|11.3|11.13|11.04|10.98|10.88|10.97|10.99|11|11.04|11.08|10.92|10.69|10.7|10.79|10.79||10.6|10.32|10.35|10.29|10.3|10.44|10.54|10.52||10.18|10.2|10.3|10.53|10.61|10.84|10.73|10.74|10.7|10.65|10.56|10.74|10.74|10.73||10.9|10.9|10.61|10.6|10.71|10.72|10.74|10.97|11.12|11.05|11.33|11.37|11.59|11.68|11.59|11.67|11.51|11.67|11.79|11.8|11.67|11.53|11.39|11.31||11.4|11.44|11.52|11.29|11.14|11.57|11.47|11.43|11.44|11.5|11.37|11.06|10.94|10.96|10.91|10.99|10.94|11|10.92|11|11.2|11.32|11.39|12.09|12.11|12.08|12.11|11.95|11.74|11.85|11.9|12|11.89|11.8|11.8|11.85|11.85|11.84|12.01|12.07|12.05|11.99|12.15|12.2|12.19|12.24|12.27|12.35|12.38|12.25|12.25|12.38|12.41|12.39|12.18|12.22|12.2|12.27|12.3|12.44|12.5|12.64|12.64|12.51||12.58|12.4|12.23|12.28|12.23|12.3|12.48|12.43|12.58|12.65|12.55|12.48|12.49|12.54|12.46|12.56|12.67|12.8|12.77|12.7|12.64|12.9|12.46|11.39|11.18|11.14|10.79||10.78|10.54|10.42|10.33|10.41||10.6|10.5|10.57|10.55|10.32|10.31|10.28|10.2|10.09||10.01|10.06|10.08|9.99|10.12|10.04|9.97|10.09|10|9.97|9.98|10|9.92|10.04|10.1|10.26|10.22|10.42|10.32|10.34|10.46|10.26|10.07|10.17|10.18|10.35|10.05|10.11|9.98|9.98|10.05|10.08|||10.09|10.1|10.15|10.11|10.04|10|9.99|10|10.04|10.16|10.4|10.42|10.35|10.18|10.15|10.24|10.24
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.5|1.5|1.51|1.54|1.55|1.54|1.54|1.51|1.55||1.57|1.54|1.53|||1.5|1.51|1.55|1.5|1.51|1.5|1.48|1.52|1.52|1.46|1.51|1.6|1.52|1.47|1.52|1.59|1.71|1.73|1.89|1.85|1.87|2.05|1.9|2.02|2.02|2.05|2.09|2.07|2.08|2.1|2.11|2.13|2.15|2.17|2.22|2.2|2.2|2.19|2.19|2.19|2.2|2.2|2.22|2.25||2.21|2.2|2.22|2.19|2.21|2.24|2.26|2.28|2.31|2.29|2.32|2.28|2.36|2.36||2.28|2.16|2.38|2.4|2.38|2.28|2.26|2.24|2.18|2.18|2.24|2.21|2.21|2.18|2.16||2.03|2.13|2.14|2.19||2.17|2.3|2.35|2.57|2.33|2.29|2.15|2.18|2.21|2.26|2.23|2.32|2.49|2.46|2.57|2.53|2.55|2.61|2.72|2.75|2.73|2.82|2.75|2.79|2.74|2.71|2.68|2.72|2.6|2.63|2.62|2.57|2.59||2.63|2.63|2.61|2.58|2.58|2.56|2.58|2.63|2.67|2.7|2.68|2.67|2.65|2.7|2.63|2.63||2.73|2.86|2.95|2.95|2.91|2.85|2.87|2.83|2.87|2.92|2.95|2.93|2.82|2.73|2.65|2.65|2.7|2.69||2.68|2.71|2.86|2.91|2.98|2.99|2.97|2.72|2.69|2.95|2.98|2.91|2.97|2.99|2.93|2.71|2.66|2.72||2.73|2.71|2.72|2.68|2.64|2.72|2.73|2.78|2.84|2.84|2.83|2.82|2.82|2.88|||2.69||2.72|2.79|2.76|2.79|2.74|2.75|2.82|2.85|2.84|2.87|2.79|2.83|2.83|2.81|2.85|2.79|2.83|2.85|2.85|2.89|2.95|2.96|2.96|2.94|2.95|2.9|2.99|3.07|3.1|3.15|3.33|3.28|3.34|3.38|3.34|3.36|3.38|3.34|3.38|3.34|3.35|3.31|3.35|3.47|3.63|3.53|3.67|3.63|3.62
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|59.35|59.7|60|58.7|60.05|57.5|56.35|57.45|57.7||56.8|56.25|54.75|56.7|57.35|58.5|58.1|57.1|56.8|57.3|57.15|56.5|55.8|57.2|61.7|60.8|60.4|61|62.35|64.25|66.7|70.2|72.35|73.1|73|71.2|69.6|71.05|69.6|69.05|71.05|67.65|68.9|69.4|70|72.5|72.2|74.05|73.25|74.45|73.45|72.4|72.95|74.5|75.5|71.5|72.3|73.65|73.7|69.85|69.1|73|73.4|73.2|73.5|75.15|77.45|77.1|77.25|76.1|78.5|79.8|80.85|81.15|82.45|80.9|82.35|83.55|88.9|83.35|77.4|72.85|72|68.2|69.65|73.75|74.45|74.8|75.25|76.7|78.95|76.85|74.3|69.55|65.75|63.7|63.9||62.45|63.05|61.15|62.45|64.5|65.55|64.05|65.45|66.05|67.55|65.25|66.8|64.65|63.1|63.25|65.7|65.9|66.15|64.45|60.5|57.9|57.65|57.5|56.1|55.45|55.2|56.9|54.4|54.35|51.15|54.85|56.5|58|58|56.75|52.05|50.7|49.34|47.78|44.68|45.38|44.98||||41.78|40.3|39.5|38.68|38.2|38.84|41.44|43.28|40.52|41|42.7|43.96|43.36|43.66|43.84|43.12|43.68|44.44|42.56|42.92|42.82|40.72|37.4|35.6|34.98|34.28|34.34||35.06|35.5|33.56|32.6|31.48|31.64|29.18|30.1|29.5|29.08|29.46|29.52|30.68||32|33.32|32.58|33.54|34.08||33|34.2|34.08|33.88|35.34|35.54|35.46|37.7|34.96|33.62|33.44|33.94|33.74|33.36|33.9|36.58|36.1|38.24|39.8|40.86|42.12|39.56|39.1|42.18|43.6|42.58|43.08|45.18|46.08|49.26|46.88|47.48|48|50.35|49.8|52.9|55.75|52.8|48.32|43.94|42.9|43.8|40.08|36.44|33.14|30.14|27.4|||||25.56|24.92|22.66|20.64|20.68|21.84|22.34|23.4|23.38|24.86
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3445|3465|3450|3445|3395|3395|3425|3455|3460|||3435|3390|3450|3350|3415|3510|3665|3630|3550|3525|3875|3850|3780|3800|3765|3700|3680|3735|3640|3610|3520|3430|3480|3635|3485|3955|3500|3435|3450|3425|3420|3355|3260|3300|3240|3355|3355|3405|3300|3265|3160|3100|3170|3130|3180|3180|3225|3230|3140|3105|3090|3105|3105|3115|3170|3185|3160|3135||3060|3060|3085|3085||||3095|3135|3180|3275|3380|3485|3355|3415|3500|3225|3225|3335|3450|3515|3355|3355|3290|3255|3235|3200|3200|3190|3175|3165|3125|3145|3125|3160|3120|3070|3075|3100|3170|3195|3195|3125|3110|3115|3140|3175|3195|3195|3195|3155|3110|3200|3205|3225|3305|3350|3390|3490|3525|3610|3575|3555|3560|3560|3570|3480|3690|3695|3650|3680|3675|3705|3665|3675|3765|3765|3935|3990|4040|4025|3370|3415|3500|3435|3340|3290|3455||3310|3260|3350|3265|3250|3195|3260|3305|3415|3320|3305|3335|3150|3100|3080|3100|3190|3180|3245|3215|3245||3170|3095|3130||3120|3130|3170|3250|3390|3420|3570|3590|3305|3345|3280|3390|3175|3120|3165|3225|3220|3250|3245|3340|3400|3220|3215|3210|3180|3160|3140|3130|3150|3160|3140|3135|3095|3080|3130|3250|3335|3285|3340|3345|3295|3270||3275|3260|3355|3365|3390|3440|3385|3415|3435|3500|3510|3520|3475|3515|3560|3510|3480|3510|3520|3575|3405|3430|3415|3410
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||987|1038|1356|1903|1983|2120|2150|2180|2160|2205|2210|2390|2260|2285|2350|2320|2280|2280|2585|2265|2165|2185|2200|2215|2215|2190|2200|2215|2180|2165|2205|2175|2180
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.89|1.88|1.8|1.81|1.82|1.83|1.88|1.91|1.94||1.91|1.95|1.96|||2.01|1.94|1.88|1.78|1.76|1.6|1.54|1.55|1.57|1.67|1.56|1.59|1.63|1.6|1.63|1.7|1.78|1.7|1.71|1.69|1.7|1.8|1.69|1.69|1.74|1.6|1.64|1.65|1.65|1.65|1.71|1.72|1.8|1.79|1.83|1.86|2|1.99|2.02|2.03|2.07|2.12|2.11|2.11||2.1|2.1|2.11|2.13|2.12|2.16|2.15|2.12|2.17|2.15|2.13|2.13|2.06|2.11||2.15|2.16|2.2|2.23|2.22|2.26|2.23|2.22|2.24|2.22|2.26|2.22|2.21|2.22|2.24||2.21|2.22|2.28|2.29||2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.22|2.25|2.28|2.33|2.4|2.42|2.43|2.43|2.43|2.43|2.42|2.41|2.41|2.37|2.31|2.34|2.34|2.32|2.34|2.33|2.31|2.3|2.32|2.3|2.21|2.23||2.31|2.19|2.17|2.21|2.23|2.21|2.21|2.23|2.23|2.25|2.19|2.08|2.08|2.14|2.03|2.01||2.06|2.18|2.21|2.15|2|2|2|2.05|2.07|2.05|2.06|2.14|2.18|2.13|2.09|2.07|2.04|1.99||1.96|1.97|1.96|1.94|1.92|1.94|2|1.98|1.91|1.97|1.92|1.94|1.93|1.92|1.9|1.9|1.94|1.82||1.79|1.76|1.83|1.86|1.85|1.95|1.75|1.68|1.72|1.6|1.64|1.59|1.59|1.57|||1.61||1.61|1.65|1.67|1.7|1.67|1.66|1.7|1.73|1.75|1.77|1.74|1.75|1.78|1.74|1.8|1.78|1.85|1.84|1.85|1.9|1.96|2.04|2.06|2.01|2.09|2.02|2.01|2.06|2.1|2.13|2.27|2.4|2.45|2.36|2.31|2.32|2.21|2.1|2.16|2.21|2|1.85|1.66|1.86||||2.19|2.03
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.41|7.58|7.65|7.76|7.62|7.48|7.47|7.6|7.34|||7.05|6.94|7.03||7.2|7.28|7.16|6.94|6.98|6.89|6.93|6.75|6.87|6.99|7.19|7.15|6.92|6.83|6.38|6.27|6.16|6.25|6.28|6.26|6.23|6.27|6.18|6.12|6.15|6.16|6.21||5.93|5.85|5.95|5.93|5.95|5.96|5.94|5.87||5.46|5.38|5.43|5.46|5.42|5.3|5.56|5.49|5.33|5.44|5.61|5.73|5.48|5.46||5.68|5.78|5.74|5.65|5.77|5.78|5.73|5.81|5.88|5.85|5.87|5.85|5.92|6.1|5.96|6.21|6.16|6.29|6.27|6.39|6.55|6.51|6.42|6.4||6.43|6.41|6.39|6.4|6.38|6.49|6.37|6.34|5.95|6.01|6.02|5.99|5.95|5.97|6.14|6.15|6.11|6.13|6.1|6.05|5.78|5.91|5.89|5.95|5.83|5.68|5.25|5.29|5.23|5.31|5.34|5.47|5.47|5.51|5.5|5.4|5.4|5.26|5.16|5.19|5.06|5.05|5.05|5.06|4.94|5.05|5.24|5.32|5.37|5.46|5.32|5.31|5.28|5.27|5.3|5.34|5.24|5.24|5.19|5.21|5.11|5.09|5.09|5.14||5.1|4.98|4.93|4.93|4.79|4.64|4.49|4.62|4.64|4.76|4.73|4.71|4.72|4.8|4.69|4.57|4.38|4.48|4.5|4.44|4.33|4.39|4.34|4.08|3.92|3.9|3.68||3.59|3.54|3.57|3.49|3.52||3.49|3.45|3.47|3.5|3.48|3.5|3.47|3.42|3.36||3.28|3.26|3.27|3.22|3.3|3.33|3.23|3.25|3.31|3.3|3.32|3.3|3.27|3.3|3.34|3.4|3.42|3.46|3.46|3.52|3.54|3.44|3.38|3.3366|3.38|3.4|3.24|3.27|3.17|3.19|3.25|3.26|||3.3|3.2|3.26|3.19|3.16|3.17|3.17|3.22|3.09|3.1|3.09|3.1|3.05|3.03|2.98|3.07|3.1
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8230|8200|8230|8310|8240|8270|8290|8250|8320|||8140|8230|8370|8360|8410|8410|8460|8400|8400|8490|8550|8470|8450|8350|8370|8340|8320|8330|8380|8550|8570|8620|8670|8630|8530|8550|8540|8630|8660|8670|8680|8740|8760|8580|8590|8720|8740|8800|8800|8810|8850|8830|8750|8810|8750|8700|8680|8690|8690|8640|8340|8340|8340|8310|8290|8260|8160|8080||8030|8050|7940|||||7900|7910|7990|7930|8060|8130|8160|8130|8210|8170|8090|8150|8070|8100|8160|8180|8380|8180|8170|8110|8210|8090|8150|8120|8230|8160|8190|8190|8150|8120|8050|7990|8030|7980|7940|7920|7960|7920|7960|8030|8150|8140|8330|8370|8340|8130|8340|8630|8870|9000|9030|9170|9270|8950|9000|8900|8920|8690|8710|8880|8950|8940|9170|9180|9170|9070|9000|8990|9000|8880|8890|9000|8850|9130|9140|9320|9410|9350|9410|9390|9380||9500|9500|9300|9200|9060||8930|8920|8880|8660|8650|8620|8400|8290|8290|8260|8250|8270|8130|8200|8250||8150|8000|8160||7970|7950|7910|7930|8020|8100|8230|8230|8220|8320|8330|8300|8280|8160|8110|8200|8180|8180|8320|8260|8300|8290|8230|8220|8080|8050|7840|7830|7930|7980|8000|7810|7910|8040|8050|8110|8240|8230|8310|8280|8310|8240||8200|8100|8290|8300|8330|8420|8500|8380|8450|8750|8780|8690|8720|8890|8850|8720|8710|8890|8870|8800|8680|8790|8750|8720
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.25|6.25|6.15|6.27|6.34|6.65|6.55|6.6|6.78||6.78|6.76|6.76|||6.76|6.76|6.86|6.79|6.89|6.96|7.01|6.98|6.98|6.93|6.9|6.84|6.91|6.98|6.88|7.02|7|7.07|7.07|7.31|7.35|7.32|7.56|7.75|7.58|7.46|7.46|7.52|7.42|7.4|7.4|7.43|7.51|7.94|7.8|7.72|7.9|7.81|7.98|7.96|7.72|7.35|7.65|7.48||7.37|7.5|7.67|7.95|7.86|8.03|7.89|7.8|7.65|7.49|7.55|7.36|7.44|7.44||7.65|7.44|7.59|7.49|7.44|7.43|7.69|7.45|7.48|7.67|7.85|7.71|7.73|7.85|7.85||7.76|7.87|8.08|8.28||8.42|8.14|8.16|8.75|8.65|8.92|8.8|8.99|8.98|8.99|9.27|9.39|9.28|9.16|9.32|9.51|9.97|9.89|9.82|9.98|9.57|9.84|9.94|10.2|10.4|10.2|10.16|9.8|9.68|9.29|9.4|9.14|9.11||8.95|8.79|8.59|8.66|8.75|8.58|8.32|8.66|8.6|7.95|7.68|7.88|7.95|7.98|8|8.11||8.52|8.63|8.94|8.55|8.22|7.66|7.45|7.19|7.38|7.12|7|7|6.99|7.05|7.02|7.03|7.27|7.87||7.9|7.92|8.12|8.04|8|7.92|8.24|8.24|8.06|8.26|8.21|8.18|8.28|8.4|8.32|8.42|8.58|9.09||9|9.33|9.7|9.13|9.16|9.14|9.1|9.49|9.75|9.8|10.34|9.94|9.99|9.95|||9.38||9.4|10.02|10.02|10.2|9.85|9.4|9.35|8.9|8.91|9.29|9.1|9|9.69|9.58|9.4|9.4|9.26|9.17|9.38|9.37|10.38|10.16|9.94|10.02|10.32|10.16|10.44|10.44|10.76|10.9|11.86|11.6|10.94|11.48|12.02|13.44|11.5|11.76|11.74|11.36|11.9|12.64|13.1|13.76|12.96|11.1|10.1|10.16|10.12
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.97|1.97|1.93|1.98|1.95|1.96|1.91|1.9|1.92||1.93|1.92|1.89|1.87||1.86|1.84|1.86|1.83|1.85|1.82|1.87|1.81|1.8|1.79|1.79|1.8|1.83|1.82|1.83|1.81|1.79|1.8|1.81|1.85|1.86|1.86|1.86|1.82|1.79|1.77|1.78|1.8|1.79||1.79|1.81|1.81|1.81|1.82|1.81|1.72|1.72|1.74|1.75|1.78|1.78|1.79|1.78|1.76|1.76|1.75|1.75|1.8|1.82|1.81|1.81|1.78|1.77|1.71|1.71|1.72|1.71|1.73|1.73|1.72||1.72|1.75|1.75|1.76|1.78|1.76|1.77|1.78|1.8|1.8|1.78|1.82|1.82|1.85|1.87|1.87|1.88|1.91|1.9||1.87|1.86|1.88|1.9|1.91|1.9|1.9|1.88|1.89|1.9|1.91|1.94|1.92|1.91|1.88|1.85|1.85|1.84|1.85|1.84|1.87|1.91|1.93|1.9|1.91|1.94|1.94|2.02|2.07|2.13||2.16|2.16|2.14|2.02|1.97|1.97|1.96|1.96|2|2|1.97|1.95|1.91||1.93|1.91|1.89|1.91|1.94|1.95|1.96|1.95|2|1.99|2.06|2.05|1.92|1.91|1.89|1.95|1.94||1.95|1.97|1.95|1.94|1.92|1.93|1.88|1.85|1.93|1.95|2|1.99|1.94|1.91|1.87|1.88|1.9|1.92|1.94|1.99|2||2.05|2.11||2.14|2.11|2.09|2.15|||2.16|2.19|2.23|2.26|2.27|2.26|2.33|2.3|2.3|2.33|2.32|2.35|2.32|2.22|2.13|2.11|2.09|2.13|2.21|2.27|2.26|2.19|2.13|2.13|2.13|2.11|2.14|2.13|2.16|2.18|2.26|2.18|2.2|2.22|2.18|2.16|2.16|2.16|2.25|2.31|2.16|2.05|2.1|2.12|2.19|2.25|2.24|2.2|2.2|2.2|2.24|2.32|2.34||2.38|2.38||2.26|2.32|2.28|2.26
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34400|34250|33650|34400|32600|32650|32850|32850|34450|||34650|35150|32850|32900|34500|33800|33950|34250|34650|34800|34450|34150|34200|33000|33350|32500|32650|34100|37100|36850|35450|35300|35450|33900|33950|34600|34950|36250|36000|37450|36850|38000|34450|34400|33000|32850|34150|34200|32450|28250|28200|25700|25850|26200|27950|27750|28650|27750|27750|28000|29750|29500|29700|28700|29800|29450|28800|28600|27450|27750|28300|27100|26900||||27750|28400|28300|27900|28500|28900|29750|30750|32150|31900|27650|27050|27850|27300|27250|28200|28500|28450|28500|27500|27300|25450|25750|26500|27500|25100|26050|25800|26200|25550|24800|24050|24700|24900|25850|26600|26950|28150|27900|27700|29300|29850|28150|29400|27350|25100|24750|23600|22100|22750|21700|21600|22400|19750|19230|18400|17990|17810|18390|18900|19380|19410|19670|19360|19650|18440|18190|18180|18180|17920|18690|18590|17610|17730|17880|17700|18060|17640|17320|17200|16930|16760|16920|17300|16840|17110|17310|16650|17250|17330|16920|17190|17470|17300|15890|15350|15680|15510|15410|15490|15610|16100|16180|15280|16000|16150|16030|15650|16320|16330|16690|16560|17110|17060|17170|17020|17540|17640|19280|18240|19040|20100|17490|15940|15260|15840|15940|15990|17180|16960|16420|16960|16020|15620|12840|12230|12110|11710|11640|11090|10710|11000|11060|11100|11540|11500|11690|11750|11600|11760|11720|11910|12160|12740|12260|11880|12300|12340|12460|12600|12640|12480|12230|12630|12930|13210|12210|12310|12540|12600|12430|12230|12570|12670|12590
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|123900|122300|124000|114600|107000|109900|109500|110300|111800|||110200|111600|110700|110000|110800|111800|111600|113100|110700|107700|107700|106700|108900|109100|106400|103700|105500|106800|107300|109800|110500|112700|113000|113300|114400|114300|112700|116400|116900|125500|120700|122700|119700|123000|125500|124800|122300|121000|121300|122000|123700|120700|120500|121400|118400|113900|114800|113400|110700|109400|112200|115000|116000|115600|118300|120800|118100|125100|125100|126300|124800|125700|126500||||128200|125000|120800|118300|123000|125100|125700|127100|128000|126500|128600|131300|132400|130700|132800|129600|129600|136000|145900|147400|144900|144400|146200|146500|143800|143800|144700|142400|140500|143900|148200|146900|153900|158200|154500|143500|148000|143100|147000|134400|140000|137400|135500|127400|124500|128500|132800|132400|126700|128000|125600|127700|129000|133100|133100|131400|129600|127800|130000|133300|136900|134800|143300|144700|147000|142300|140000|140100|142500|141500|145800|144100|138200|140600|139100|139500|137700|139300|131200|127800|127000||124700|126100|122000|116400|116200||117000|115400|117400|118200|117500|122100|123500|118700|118600|103200|101000|102400|103900|101600|105200|100900|105300|106600|104900||104700|101100|101100|102000|101400|102800|104900|109200|105000|101200|97800|92600|92100|90000|86300|88800|90600|89900|85800|75800|71100|71000|71100|71200|71100|69900|69900|70800|71500|72200|72600|72200|71100|71700|72700|73700|74200|74500|76100|77700|77400|75300||75900|74100|75000|75300|75300|76500|77500|76600|77100|75900|75700|75400|78400|77700|78000|78500|77000|78700|78500|78500|77900|76300|77700|79800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.27|0.27|0.265|0.27|0.275|0.28|0.29|0.29|0.3||0.3|0.305|0.29|||0.295|0.3|0.3|0.305|0.32|0.33|0.325|0.32|0.32|0.315|0.31|0.31|0.31|0.325|0.35|0.36|0.375|0.385|0.39|0.4|0.415|0.415|0.405|0.405|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.425|0.425|0.42|0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.425|0.415||0.425|0.415|0.415|0.415|0.415|0.43|0.435|0.435|0.44|0.44|0.43|0.435|0.455|0.45||0.46|0.45|0.45|0.445|0.465|0.465|0.465|0.47|0.48|0.485|0.495|0.495|0.54|0.48|0.465||0.485|0.49|0.475|0.48||0.465|0.47|0.465|0.47|0.46|0.45|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.47|0.475|0.48|0.48|0.475|0.49|0.5|0.5|0.5|0.5|0.51|0.495|0.495|0.48|0.48|0.46|0.465|0.465|0.465|0.475||0.48|0.485|0.485|0.485|0.495|0.485|0.485|0.49|0.495|0.495|0.495|0.485|0.48|0.48|0.47|0.475||0.49|0.495|0.51|0.51|0.495|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.485|0.455|0.465|0.47|0.485||0.495|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51||0.51|0.51|0.52|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|||0.52||0.53|0.54|0.52|0.51|0.52|0.52|0.52|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.56|0.58|0.57|0.56|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.6|0.6|0.61|0.59|0.59|0.6|0.59
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|11.65|11.68|11.62|11.93|11.79|11.7|11.54|11.71|11.74||11.48|11.26|10.93|10.87|11.25|11.71|11.71|12.03|12.02|12.62|12.48|12.34|12.43|12.6|12.97|13.42|13.25|13.53|13.67|13.79|14.12|14.11|14.39|14.6|14.5|14.26|14.51|15.21|15|14.63|14.64|14.4|14.54|14.5|15.02|16.21|16.49|16.74|16.85|17.13|16.82|17.23|17.54|18.99|20.6|19.6|17.83|18.2|18.11|18.3|17.17|17.35|17.38|17.69|17.31|17.19|17.3|17.5|17.56|17.71|18.34|18.1|17.7|17.82|17.39|17.62|18.03|18.36|18.58|19.02|17.66|16.06|15.1|15.7|16.36|15.579|14.493|14.224|14.054|14.632|14.56|14.47|14.49|14.74|15.2|14.45|13.85||13.69|14|13.74|13.72|14.08|14.19|14.41|14.63|14.57|14.7|14.6|15.25|15.05|15.33|15.39|14.92|14.54|14.21|14.21|14.63|14.85|15.2|15.05|14.89|14.1|13.92|14.44|13.95|14|13.62|14.12|14.31|14.15|13.82|13.41|13.74|13.38|12.53|12.22|12.22|12.36|12.21||||11.45|11.19|10.83|10.46|10.48|10.38|10.85|11.32|11.31|11.08|11.47|12.02|11.56|11.62|11.85|11.31|11.34|11.45|10.84|10.36|10.4|9.97|9.22|8.9|8.82|8.77|9||9.16|9.16|9.01|9.35|9.33|9.53|9.53|9.85|9.55|9.33|9.55|9.6|10.29||10.56|10.74|11.32|12.01|12.11||12.06|12.19|12.39|12.84|12.73|12.64|12.78|12.88|12.74|12.66|12.68|12.33|12.09|11.91|11.62|12.1|11.74|11.7|12.09|12.43|12.52|12.75|12.38|12.4|12.4|12.41|12.98|13.62|13.98|14.25|14.42|14.21|14|13.07|12.99|12.91|12.63|12.24|11.4|11.34|11.38|11.7|11.99|11.09|10.09|10.89|10.24|||||9.23|10.1|10.53|10.61|10.75|11.42|11.79|12.33|12.85|13.43
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31800|32150|32350|32700|32900|32600|32650|33000|32900|||33200|33250|33400||32350|32250|32300|32100|31500|32200|32550|32450|32550|32100|32400|32400|32350|32200|32100|31150|30850|31500|31500|31350|31550|31950|32400|31750|31950|32500|32700|32800|32650|32750|32250|32200|31350|31000|30950|31000|31450|31150|29400|29400|29600|29700|29850|29900|29650|29850|29800|29950|29600|30100|30950|31500|31800|31850||31100|31050|31050|||||31400|31500|31450|31400|30550|30700|30850|31550|31450|31750|31500|31150|31400|31450|31000|31250|31250|31200|31400|30000|30900|30750|31000|30250|30650|30800|31250|31100|30650|30600|30550||30600|29100|28650|28350|28800|28200|28900|27200|27450|27150|26500|26550|26450|26550|27100|27500|27300|27650|27900|27900|28300|29750|29050|28350|27500|27400|27000|27150|27900|28400|28400|28100|28000|28250|28200|28500|29050|29400|29550|30500|30350|30750|31000|31100|31950|32500|32550|32500|32800||32150|31750|32400|32350|33250||33050|33450|33450|33350|33450|33800|33750|33500|33300|33500|32450|32300|32650|32800|32550||32950|32900|30950||31200|31400|30800|29850|30650|31600|31900|31450|||||31300|30740|30900|31140|31720|32960|33180|32640|32100|31840|31600|31400|31480|31580|31700|31920|31780|31680|32520|32920|32540|31740|32200|32600|33000|33220|33380|32800|32700|32640||33020|33240|33780|33820|34060|33820|33920|34340|35080|35540|35740|34600|34800|34560|33920|33940|35120|34000|34200|33000|32800|32560|32600|32540
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8660|8770|8590|8570|8390|8920|8520|8480|8390|||8170|8100|8020||7900|7850|7970|7820|7750|7670|7870|7980|7900|8130|8050|8180|8050|8050|8040|8200|8490|8960|8340|8010|8130|8310|7720|7830|7270|7120|7130|7160|7040|7090|7120|7380|7490|7470|7560|7520|7430|7460|7760|7010|7280|7490|7570|7340|7460|7630|7190|7450|7250|7090|7710|7160|7190|7240||7310|7520|7850|||||7500|7550|7790|7770|7700|7770|8280|9760|9240|9200|9220|9470|9380|9150|8980|9050|8930|9090|9210|9210|9290|9280|9150|9200|9390|9460|9600|9760|9200|9250|9410||10400|9700|9450|9340|9360|9410|9330|9330|9340|9790|9300|9400|9380|10960|13740|14060|14140|14200|14700|14860|15240|15270|15700|15690|14270|14120|13980|14180|14260|14340|14400|14390|14490|14690|14800|14440|14450|14530|14550|14570|14490|14650|14590|14630|14680|14620|14670|14710|14900||14720|14840|14710|15040|15200||14950|15210|15130|15180|15150|14800|14900|14830|14860|14700|14830|14850|14900|14940|14970||14810|14550|14600||14650|14630|14690|14540|14600|14730|14820|15140|15550|15650|15870|15380|14920|14860|15850|15910|15360|15300|14930|14510|14550|14540|14240|14280|14180|14220|14570|14570|14660|14600|14450|14180|14270|14610|14800|15090|15320|15580|15690|15570|15490|15490||15460|15420|16140|16200|16180|16640|16680|16660|16940|18070|15800|15660|16150|16100|16280|16240|15780|15950|15730|15390|14970|15240|15230|15120
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20900|20850|20700|21250|20950|21150|21150|20700|20850|||20300|20400|20650|20450|20850|20550|20600|20550|20450|20750|21200|20850|19990|19550|19590|19330|19630|19960|20200|20450|20600|21050|21000|20750|20750|21100|21450|21500|21500|21600|20950|21650|21500|22100|22050|21800|21850|21900|21700|21600|21600|20100|20600|20450|20800|20650|21050|20700|20550|21000|20450|20950|20850|20700|21000|20650|20700|20500||20250|20350|20350|||||21500|21850|21850|21750|21950|22700|22850|22900|22950|22950|22200|21700|21000|21450|21450|20650|21100|20900|20850|19950|19940|19720|19980|20000|20350|20100|20750|20750|20600|20300|20350||20100|20250|20550|20850|21400|21500|21500|21750|22700|23050|23550|23000|22250|21550|22250|21700|22000|22600|23200|23300|23950|21600|20950|20700|20450|19970|21400|22050|22250|22050|22050|21500|21650|21700|21600|21300|21150|21200|21900|22200|22650|22450|22450|22300|22500|22150|22350|21800|21950|21800|22000|22450|22200|22400|22850|22400|22750|22900|22400|22350|22950|22500|21350|21100|21250|20600|20800|21100|21100|21750|21950||21500|21650|21550|21450|22100|22000|22200|21950|22150|22450|22350|22500|23150|23000|22800|22400|22400|23300|22550|22700|21900|21500|21050|21850|23000|22650|21800|21650|22300|23100|22800|21900|20550|21900|20650|18180|18070|18400|18800|17600|17950|18000|18270|18400|18290|18540||18590|18410|19140|19080|18510|19150|19180|19080|18490|18740|18630|18090|18430|18470|18590|18250|17960|18160|18390|18110|18080|18240|17990|17890
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|413.55|410.75|407.3|411.7|403.7|407.45|392|385.35|386.35|389.65|394|394.7|396.6|403.4||393.55|386.95|396.3|400.8|400.75|403|404.05|405.9|403.9|405.95|412.7|411|417.5|406.7|437.9|403.25|406.6|419.85|426.8||430.45|433.9|439|429.95|421|424.95|429.85|427.7||404.35|367.45|361.75|365.3|348|341.4|322|315.5|313.05|315.7|308.15|308.5|305|314.75||337.9|351.75|324|338|341.95|325.15|326.05|327.7|332.8|321.65|321.8|334|312|311|312.2||314.3|311|306.5|311.7|306.6|307.7|308.9|312.8||316|314.8|317.9|315|329.85|337.7|344|335.25|329.6|336.75|326|334.7|339|311.4|311.45|308|308.7|316|313.85|313.95|307.95|309.9|315.6|311.8||303.45|314.65|318|310.95|313.9|319|326|330.3|348|319.6|269.6|259.95|262|254.5|258.5|246.2|247|246.05|245.6|245.7|251.3|248.3|254|255.8|254|253.6|257.35|263.8|265|266.7|243.85|246||242.8|242.9|238.7|241.95|251.5|251.95|233.9|236.9|233.9|239.9|227.95|229.9|228.95|222.75|223.2|224|217.85|216.55|229|224|231.75|202.95|171.2|171.45|169.25|169.5|169.95|167|177.8|174.25|173.8|175|174.7|178.1|179.9|179.2|182.15|180.05|180.6|181|179.75|182.95||183.4|181.45|179.35|179|179.7|179.55|180.15|181.55|180.95|181||180.85|181.3|186.5|190.95||182.5|180.7||174.65|174||176.6|193.4|183.35|186.9|182.4|183.9|183.9|187|190|189.9|193.95|194|200|201.9|205.5|202.5||204.3|201.7|200.8|200.15|198|198.45|200.95|202.7|206.15|209|214.25|210.4|210.7|212.35|213.5|219.8|216.5|214.3|210.5|210.25|212|211.45|212|220.3|216.85|216|219.15|
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|18.07|18.6|19.3|19.76|19.9|20.04|20.06|21.06|20.46||20.52|20.82|20.6|20.74|20.92|21.7|21.7|22.98|24.12|24.76|23.68|21.62|21.14|21.8|21.56|22.04|22.08|23.02|24.04|23.68|23.26|22.92|23.02|22.38|21.54|20.76|21.18|21.24|21.34|21.08|20.92|21|21.14|21.24|22.06|22.54|22.76|22.8|22.7|23.16|22.96|22.26|22.22|22.88|23.18|22.6|22.86|24.54|24.96|24.34|23.62|23.42|23.6|23.76|24.76|24.46|25.5|25.8|25.08|25.6|24.76|25.14|26.16|26.38|27.16|27.44|26.4|25.68|26.24|24.04|24.4|23.94|23.92|23.84|24.76|25.2|25.86|25.84|26.04|26.86|27.24|28.16|28.1|26.12|25.84|25.86|26.5||25.72|26.3|26.24|27.56|26.46|27.16|27.38|27.3|27.76|28.1|28.76|29.56|29.18|30.14|30.04|30.22|31.18|31.34|31.88|32.48|32.98|31.2|31.2|30.78|30.06|30.3|31.34|31.2|31.98|31.52|33.64|33.48|33.14|33.86|34.52|34.16|32.74|32.08|32.94|32.2|32.78|31.36||||30.4|30.66|30.44|29.68|29.82|29.94|31.8|32.64|31.36|29.56|30.74|32.42|33|33|34.04|34.3|32.4|30.12|28.8|28.36|28|27.94|25.92|25.68|26.68|26.78|25.36||26.88|26.24|24.88|25.14|24.44|24.56|23.8|25.38|25.58|26.32|26.66|27.02|27.88||28.66|28.92|29.24|30.22|29.92||28.72|28.82|29.4|30.32|29.4|30.34|31.14|31.42|28.94|26.56|27.14|27.76|27.8|27.78|27.88|29.1|29.28|29.18|30.64|30.76|29.9|29.64|29.64|30.2|31.5|31.38|31.9|32.84|33.9|33.16|33.76|34.24|35.24|35.24|34.48|35.96|36.74|36.16|36.86|35.72|37|38.18|38.7|38|36.1|33.66|30.6|||||27.34|30.88|32.22|33.04|33.8|32|33.2|34.06|34.9|33.7
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||282|254|232|256|316|334|346|370|378|394|386|396|398|396|386|386|394|404|422|424|428|418|408|408|394|400|400|400|400|404|398|382|390|386|382|384|390|400|400|396|398|402|408|414|410|436|448|460|452|448|454|458|452|472|470|472||478|498|492|486|466|476|464|456|466|474|472|444|456|446|412|412|396|406|402|406|418|414|380|388|384|382|378|386|388||392|392|392|394|382|392|396|408|406|410|420|448|466|474|484|490|496|500|498|500||525|515|505|494|486|486|500|505|510|515|510|515||||515|530|540|545|545|570|555|520|530|535|540|515|515|515|490|484|396|||404|398|396|400|406|408|414|410|420||448|460|480|480|505|530|525|545|570|565|580|610||610|610|570||||||555|550|520|525|515|486|490||494|515|525|525|525|525|545|535|525|530|||530|535|535|555|570|585|600|585|585|590|620|640|645|645|645|630|660|640|645|665|680|690|695|690|700|710|710|720|735|730|745|760|740|720|705|715|715|715|705
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||53.4|53.4|53.8||53.3|53.4|53.3|53.4|53.7|53.5|53.6|53.6|53.7|53.7|53.9|54|54|54|53.9|54.3|54.1|54|54.1|54.1|54.1|54.1|54.2|52|53.4|53.4|54|53.9|54.1|54.2|54.2|54.1|54.1|54.6|46.45|46.65|47.35|46.35|43.45|44.6|44.6|44.85|44.8|45.75|46.7|47.1|45.9|44.9|45.9|45.4|45.8|45.35|46.2|46.6|47.1||47.75|48.6|48.9|48.1|48.25|48.3|48.4|48.4|48.75|48.5|48.6|48.6|48.8|48.65|49.85|51.2|50.5|50.4|50.1|50.7|50.8|50.7|50.8|51|51|51|50.8|50.8|51.8|52.8|53.4|53.8|51.4|49.6|51|52.9|59.2|56|55|55|55.6|55.6|50.6|49.6|48.85|50|50.8||50.9|50|48.5|47.8|47.3|47.9|48.7|49.2|47.6|46.95|47|48.1|46.5|47.5|47.8|50|50|51.5|51.8|51.5|51.4|51.4|49.85|48.35|48.5||48.85||50.1|50.4|51.4|53.6|53.8|53.8|53.9|53.6|54|53.45|53.6|54.1|54.2|54.3|||53.7|53.7|54|57.95|57.95|56.6|56|56.05|55.4|55|55.25|53.15|53.15|53.3|53|52.5|52.6|52.5|52.65|52.95|53|52.85|52.15|51.95|52|51.95|52.05|51.9|51.7|51.85|51.95|51.95|51.35|50.75|50.8|50.8|51.15|51.3|51.35|49.48|49.96|49.9|49.5|49.5|48.42|48.48|48.7|48.6|47.34|48.78|48.96
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|48.6|48.48|47.58|47.82|47.52|46.22|45.3|47.26|47.24||46.12|45.88|45.14|44.78|44.84|45.98|45.36|45.18|45.14|46.78|46.7|46|46.9|47.1|48.38|48.7|47.52|48.08|49.06|48.98|48.64|49.04|49.44|49.86|50.35|49.84|50.6|51.05|51.25|50.75|50.6|51|51.95|50.35|52.55|53.25|53|54.3|55.1|53.25|50.8|49.98|49.6|51.2|51.1|52.8|52.7|54.75|54.7|52.5|51.8|57.1|57.5|55.3|56.1|55|53.15|52.7|50.8|51.3|52.55|53.2|54.35|53.85|53.5|53|52.35|52.8|54.3|54.15|52.95|51.05|50.2|50.15|51.1|52.7|52.35|54.1|54.55|55.9|56.1|55.5|52.3|51.75|53.65|53.45|52.5||52.8|53.5|50.15|48.4|48.74|49.48|49.3|49.84|50.55|51|48.96|49.84|48.52|48.98|49.64|52|51.25|49.48|51|51.75|54|50.75|47.12|46.78|46.98|50.45|49|45.08|43.68|41.66|43.18|42.66|41.34|40.24|38.4|37.68|37.38|37.3|38.18|36.28|35.92|36.32||||35.3|33.74|32.84|31.68|31.92|31.06|31.84|32|31.88|31.42|31.9|33.28|33.26|32.38|32.96|32.6|32.4|31.52|31.52|31|30.26|29.5|28.16|27.76|27.28|27.26|28.26||29.34|29.56|28.9|28.98|29.76|29.5|28.1|28.5|27.88|27.18|27.9|27.5|28.12||28.38|28.56|29.2|30.48|30.9||29.86|29.56|29.64|29.32|29.98|30.3|30.52|30.6689|30.1671|30.1856|29.6652|29.2935|28.2712|26.2637|26.1894|26.431|26.1336|27.2303|27.602|27.8622|27.6578|27.1373|27.4161|28.1596|29.0518|28.6057|29.8139|30.1113|29.9626|29.7953|30.8362|30.4087|30.4645|29.0332|29.1633|29.7581|30.0741|29.9068|30.4087|30.8176|31.0035|31.0964|30.3158|28.9031|27.6578|30.8362|28.8845|||||27.62|28.7544|29.6466|29.9254|28.2154|30.9105|31.5239|31.8957|31.5425|31.97
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212|210|214|230||236|236|224||||||216|218|214|214|218|206|208||214|218|226|228|232|234|234|234|242|238|||236|238|248|254|270|276|276|230|246|264|284|310|348||||||||||||358|362|364|370|376|376|378|380|356|344|344|348|348|348|330
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2518|2514.3999|2469.95|2482.05|2443|2465|2455|2471.6499|2448.25|2458|2456|2397.6001|2412.8|2414||2435.1499|2424.8501|2455|2456|2434|2413.95|2410|2400|2362.05|2344|2334.8|2295|2260|2254|2219|2189.3|2117.3|2120|2129||2108.8999|2121|2131|2125.7|2125|2138|2128.95|2153.8999||2134.95|2152|2239.8999|2230|2124.8501|2142.2|2213.6001|2149.8999|2135|2129|2125|2140|2128.8999|2159.5||2215.45|2283.8501|2210.2|2240|2337|2162.95|2154.8999|2178|2185|2114.1001|2097.55|2150|2215.3501|2148.55|2150||2160|2150|2137.8501|2163.8501|2179.7|2158|2139.95|2157.8999||2160.8501|2160|2191|2186|2215.2|2230|2247.1499|2259.2|2267.3|2257.95|2280|2275.05|2285|2289.8999|2287.5|2339.8501|2390.75|2422.7|2412.2|2356|2335.7|2365|2388.2|2365.6499||2334.8|2357.95|2408.1001|2430.8999|2430.1001|2480.2|2498|2446.75|2466.8|2498.75|2481.8501|2460.45|2516|2598|2547.7|2454.25|2528.5|2554.7|2423.6001|2489.7|2488.75|2538.8|2590.1001|2592.8999|2499|2642|2494.3999|2512.2|2140|2087.3|2110|2108.8||2101|2098.8999|2067.7|2076.1499|2113.5|2105|2085|2116.8501|2100.55|2086.45|2069.7|2075|2005.5|1990|1995|1989|1931.3|1944|1943.7|1963.7|1969.4|2032|2120.95|2177.8|2185|2112|1984.8|1948.25|1888|1912.05|1862.4|1875|1865|1879.9|1849|1740|1749.95|1747.85|1748.8|1685|1650|1561||1594|1422|1419.4|1424.4|1432.95|1420|1441|1464.45|1497|1442.25||1467|1464|1477.95|1463||1465|1453.55||1464|1456.8||1448|1399.8|1392.65|1412.35|1434.95|1419.5|1408|1440|1452.95|1442|1428|1436.05|1443.95|1454.8|1479.8|1478||1464|1446.5|1454.95|1429.4|1438.75|1464|1497.7|1507.35|1506.25|1523.65|1554.75|1538|1519.85|1517|1521.65|1527|1552.85|1552|1547|1585.95|1598.35|1554.85|1571.6|1613|1585|1564.25|1610.8|
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.41|2.36|2.37|2.32|2.31|2.4|2.38|2.41|2.52||2.5|2.48|2.37|||2.41|2.37|2.37|2.51|2.62|2.65|2.65|2.63|2.66|2.65|2.71|2.72|2.8|2.76|2.83|2.93|3|3.06|3.16|3.29|3.32|3.33|3.25|3.33|3.25|3.2|3.26|3.33|3.26|3.24|3.07|3.24|3.34|3.3|3.26|2.96|2.91|2.94|2.96|2.99|2.95|2.81|2.94|2.84||2.85|2.87|2.93|2.97|3.05|3.22|3.27|3.24|3.25|3.19|3.21|3.16|3.17|3.32||3.35|3.26|3.27|3.27|3.36|3.37|3.26|3.35|3.45|3.48|3.48|3.45|3.5|3.53|3.52||3.55|3.65|3.87|3.9||3.85|4.01|3.98|4.44|4.21|4.2|4.09|4.16|4.1|4.28|4.34|4.34|4.42|4.49|4.74|4.8|4.78|4.5|4.6|4.74|4.65|4.8|4.96|4.73|4.28|4.25|4|3.94|3.93|3.93|3.95|3.81|3.89||3.97|3.98|3.97|3.93|3.88|3.77|3.8|3.92|3.98|3.83|3.78|3.82|3.9|3.95|3.87|3.79||3.96|4.39|4.63|4.9|4.79|4.65|4.45|4.43|4.45|4.59|4.67|4.68|4.77|4.72|4.6|4.48|4.77|4.85||4.88|5.08|5.21|5.2|4.96|5.14|5.21|5.23|5.22|5.38|5.31|5.39|5.43|5.91|5.9|5.92|5.95|6.15||6.05|5.99|5.92|6.01|6.09|6.4|6.67|6.67|6.7|6.78|6.74|6.57|6.84|6.88|||6.76||6.98|7.31|7.25|7.14|6.8|6.48|6.55|6.7|6.72|6.81|6.7|6.42|6.55|6.47|6.82|7|7.22|7.3|7.87|8.33|8.84|8.98|9.22|9.2|9|8.54|8.82|8.78|8.88|8.52|8.71|8.3|8.39|8.3|8.66|8.75|8.68|8.34|7.97|7.95|7.89|8.01|8.09|8.41|8.39|8.41|8.9|8.68|8.82
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|64000|64700|65300|66600|64500|65900|66400|67600|68900|||65500|67400|66300||67200|66200|63200|65300|65000|60700|62100|62200|62800|59000|60000|59800|60000|60900|61200|60600|61200|60400|59000|59600|60000|60400|59500|56300|55100|55900|53700|54100|50300|48700|48100|48000|48500|48900|49000|49400|49350|46400|47200|48500|48900|48350|49250|49600|49650|49350|51300|51800|51500|49950|50000|50000|50200|50400||49950|49700|48350|||||48700|49500|49450|49050|51000|52300|53400|53200|54400|53300|51500|51700|51900|53200|53500|54000|55400|57400|57000|54900|55300|53600|54000|54000|55600|54100|56400|56500|56500|56500|55000||55100|55900|55600|56800|58800|59500|59100|59500|60000|61500|62000|61700|60900|59400|60600|60200|61000|62800|62600|64200|66100|62100|61100|61300|58000|57200|59700|62500|62800|62000|63000|62000|62500|60900|61800|64000|60500|60000|60800|61500|62300|61500|59700|54500|55400|54600|54600|53100|53400||54700|54500|53700|54100|47800||46950|47200|45300|45700|46750|45700|43250|42750|43350|43450|43000|43200|43450|44600|44650||44050|44150|44200||44250|43900|44150|43550|43950|44600|44900|45350|45650|45550|46850|47250|47900|48200|47600|47650|47600|48100|48650|50300|51900|51900|47900|45300|44800|45100|43900|44000|44050|44650|44400|44250|43500|44150|44950|45650|45900|46150|46400|46100|46000|46250||46700|46150|47100|45700|45300|46450|46800|47500|48950|48400|48300|47200|48350|48050|48500|47800|48450|48350|49300|48250|48300|48550|48750|48800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21350|21050|21050|21700|21650|21900|22100|22000|21800|||21100|21100|20500||20750|20350|20700|21000|21200|20900|20950|21000|20700|20150|19670|19350|19360|19460|19610|19880|20200|20200|20300|20000|19910|20800|20950|21000|21550|20900|20750|20650|19410|19660|19440|19830|19920|19800|19310|19030|19080|17800|18440|18650|19180|19620|19620|19280|18800|18990|19140|19690|19750|19860|20150|20300|20400|19790||19700|19800|19340|||||19330|19530|19610|19610|19990|20450|20650|20600|20800|20700|20600|19920|19370|19520|19690|19830|20450|20550|20300|18750|18760|18430|18200|18310|18910|18790|19800|20000|20100|19800|19720|19410|19940|20150|20600|21150|21600|21500|21650|21500|22450|22850|23400|23400|22700|22850|22900|22500|22500|23100|23000|23650|24400|22200|21750|21400|20950|20850|21100|22000|23000|23100|23200|23250|23450|23300|22850|22550|22650|22050|22650|22000|22400|22300|22600|22150|22800|22250|22300|21750|21350|21250|21350|22450|22000|21500|22300||22500|22450|21700|21800|22100|22200|19950|19590|19750|19450|19640|19840|20350|20450|20650||20350|20650|20950|20650|21400|20850|20900|20650|20850|21450|20800|21600|21650|21900|22050|22350|22950|23450|21300|21700|19920|20350|20450|20800|22800|22450|21600|21200|21300|22450|20950|20750|20450|21150|20600|17840|17450|18400|18530|18340|18630|17880|17840|17890|17770|17930|17710|17770|17600|18160|17980|17800|18410|18540|19000|19260|18930|18810|18230|18550|18380|18690|18400|18000|18500|18790|18430|18000|18170|18630|19200
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|5260|5440|4680|4675|4650|4600|4800|4955|4760|||4495|4425|4340||4475|4850|4580|4530|4565|4545|4470|4490|4520|4430|4360|4445|4350|4365|4530|4495|4515|4560|4595|4650|4485|4840|4480|4535|4065|4200|4400|3765|3665|3655|3680|3805|3910|3985|4025|4120|4400|3715|3295|3340|3495|3565|3645|3620|3775|3760|3820|3945|3965|4070|4020|4105|4130|4285||4365|4395|4470|||||4560|4430|4530|4490|5300|5580|5550|5550|5510|5560|5670|5730|5640|5460|5450|5580|5650|5660|5770|6110|6070|6060|6030|6190|6380|6690|6570|6580|6390|6620|6880||7030|7310|7240|6740|6360|6530|6770|6810|6450|6590|6270|6020|6110|6210|6280|6930|6920|6910|7380|7670|6950|7160|7280|6520|6850|7890|6570|6620|6680|6710|6890|6760|6870|7320|7160|6970|7090|7270|8330|7160|7310|8290|8200|8250|8260|8470|8710|8460|8600||8620|8880|8740|8680|8790||8800|9000|9360|9110|8630|8470|8540|8410|8480|8670|8830|9120|9080|9340|9370||9140|8730|8750||8830|8830|8990|9320|9260|9620|9950|10210|10550|11170|11950|9460|9390|9350|9760|10100|10440|10590|9780|9320|9440|9460|9570|9600|9580|9730|9730|9950|10170|10210|10200|10000|10170|10330|10540|11000|11280|11440|11450|11270|11420|11290||11270|11550|11950|12060|12210|12570|12630|12210|12440|12420|12580|12690|13180|13410|13620|13460|13650|13720|14030|14090|13330|12750|12790|12790
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.21|13.61|13.87|13.79|12.74|12.17|12.15|12.02|12.1||12.05|11.84|11.83|11.76|12.12|12.58|12.6|12.64|13|13.13|12.89|12.54|12.89|12.98|13.2|13.05|12.64|13.13|13.05|12.98|13.27|13.13|13.25|13.4|13.43|13.12|13.33|13.28|13.32|13.32|13.15|13.06|12.86|12.9|13.18|13.5|13.63|13.73|13.74|13.69|13.5|13.25|13.3|13.6|13.64|13.68|13.73|14.65|14.75|14.21|14.15|14.42|14.45|14.65|15.4|15.98|16.85|16.65|16.45|16.4|16.54|16.63|16.78|16.98|17.22|15.93|16.18|16.13|15.78|15.84|15.6|15.87|15.83|16.09|16.45|17.69|16.14|16.19|15.8|16.27|16.05|16.34|15.8|15.25|14.36|13.57|13.66||13.93|13.88|13.75|14.3|13.44|13.59|13.64|14.31|14.2|14.27|14.43|14.5|14.14|15.33|15.05|14.13|14.08|13.98|14.22|14.28|14.65|14.7|13.9|13.37|13.12|13.52|13.36|13.64|13.72|13.59|14.21|14.21|14.41|14.53|14.6|14.24|13.68|13.32|13.38|13.52|13.54|12.86||||12.66|12.88|12.53|12.27|12.23|12.44|12.86|13.28|13.05|13.22|13.31|13.5|13.95|13.66|13.73|13.52|13.68|14|13.08|13.35|13.62|12.95|12.76|12.04|11.4|11.63|11.8||11.64|11.85|11.4|11.79|12.28|11.33|10.67|11.02|10.76|10.38|10.61|11.34|11.23||11.1|11.32|11.44|11.94|12.65||13.5|12.55|11.74|11.98|11.88|12.06|11.51|11.31|11.26|11.15|11.47|11.61|11.48|11.42|11.16|10.96|10.78|11.03|11.12|11.46|11.26|11.4|11.9|11.26|11.4|11.49|11.45|11.62|12.18|12.5|12.68|12.7|12.93|12.6|11.9|11.72|11.65|11.67|11.49|11.11|11.33|11.3|11.27|11.64|11.33|10.85|9.88|||||8.94|9.74|9.94|10.21|9.8|10.72|10.84|11.05|11.32|11.87
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1889.4|1877.5|1878.8|1864.95|1879.7|1912.5|1906.8|1888.8|1943.4|1947|1964.9|1965.8|1935|1811.3||1784.25|1759.1|1890|1849|1857|1867|1765|1742.15|1784|1765|1759.9|1779|1765|1803.05|1810|1678.2|1659|1659|1584.9||1595.95|1607.8|1600.6|1610.05|1616.1|1638.3|1600|1599.55||1602.9|1616|1635|1673.7|1659.7|1672.7|1683|1686|1664.6|1652.8|1592|1605|1595.05|1701||1748.35|1781|1770|1803.85|1815.9|1826.4|1829.95|1868|1794.1|1794.95|1777.7|1808|1815|1824|1764||1750|1744.9|1746.95|1744.4|1737.95|1730|1755|1787.7||1755|1766.85|1779|1772|1806.7|1839.95|1914|1773|1771.85|1793|1794.55|1778.8|1765|1779.55|1777.25|1773|1759.2|1778|1826.8|1813|1797.95|1749.45|1765|1758||1743.85|1722.6|1756.95|1761.95|1782.45|1812.85|1799.9|1771.85|1805|1844|1818|1704.9|1703.9|1744.4|1738|1637.45|1638|1646.35|1664.15|1592.8|1623.05|1630|1587.8|1606|1582.4|1597.25|1614.9|1638|1620|1643|1659.9|1654||1624|1638.85|1648.8|1610.25|1671.85|1728.8|1747|1675.9|1684|1687|1435|1424|1405|1393.9|1383.9|1314.95|1307.25|1331.4|1314.9|1195|1165|1144.9|1156.6|1168|1164.8|1176.9|1226.95|1266|1257.45|1270|1238.45|1257.9|1245|1214.95|1227.7|1212|1215|1189.85|1189|1193|1137|1153.3||1120.1|1083.05|1079.65|1100.9|1085|1083|1114|1086.8|1063.95|1035.8||1074.9|1026.45|989.8|988||990.8|998.6||968.9|948||932|943|943.5|959.85|962.95|963.6|959.85|967.05|973.45|969.05|984|981|1005.95|1008.85|1021|982||995.1|986|976|984.5|968.55|967.05|983.65|980|988.4|1004.05|1018.8|1008.8|1015.6|1003.75|1015.65|1017.45|1019.1|1030.55|1019.55|1019.35|1024.2|1024.6|1037|1060.7|1045.95|1036.9|1051.85|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.2|2.22|2.2|2.21|2.2|2.1|2.08|2|1.99||1.97|1.96|2|2||2.01|2|2|1.97|1.99|1.98|1.92|1.92|1.91|1.91|1.87|1.83|1.86|1.83|1.85|1.88|1.92|1.89|1.88|1.87|1.89|1.9|1.94|1.93|1.97|1.96|1.97|1.9|1.88||1.91|1.89|1.91|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.95|1.94|1.92|1.92|1.92|1.92|1.94|1.95|1.99|1.99|1.94|1.95|1.93|1.95|1.92|1.88|1.91|1.92|1.93||1.92|1.96|1.98|1.91|1.92|1.93|1.93|1.92|1.9|1.86|1.83|1.86|1.87|1.89|1.92|1.92|1.93|1.96|1.95||1.93|1.93|1.94|1.85|1.81|1.81|1.84|1.81|1.81|1.83|1.81|1.84|1.78|1.76|1.74|1.76|1.78|1.78|1.79|1.79|1.83|1.81|1.81|1.76|1.76|1.75|1.73|1.72|1.7|1.71||1.71|1.71|1.71|1.7|1.71|1.71|1.68|1.65|1.65|1.65|1.58|1.59|1.58||1.56|1.57|1.6|1.59|1.61|1.61|1.61|1.62|1.65|1.66|1.62|1.63|1.64|1.65|1.66|1.7|1.7||1.7|1.69|1.72|1.69|1.66|1.62|1.65|1.69|1.71|1.74|1.74|1.72|1.75|1.73|1.74|1.78|1.78|1.77|1.76|1.76|1.79||1.79|1.75||1.75|1.73|1.71|1.71|||1.72|1.73|1.72|1.75|1.75|1.77|1.72|1.68|1.69|1.68|1.69|1.69|1.67|1.69|1.68|1.7|1.7|1.67|1.68|1.67|1.63|1.62|1.61|1.61|1.63|1.6|1.63|1.61|1.64|1.66|1.67|1.68|1.68|1.68|1.7|1.69|1.68|1.7|1.73|1.7|1.69|1.66|1.65|1.63|1.65|1.68|1.68|1.66|1.68|1.68|1.69|1.7|1.72||1.68|1.66||1.68|1.7|1.71|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7380|7330|7130|7100|7080|6920|6960|7010|6970|||6910|6810|6770||6950|6940|7130|7150|7070|7120|7140|7100|7050|7380|7400|7200|7050|6990|7560|7650|7680|7690|7650|7920|8070|8030|7970|7880|7950|7760|7860|7840|7740|7900|8250|8400|8490|7670|7600|7590|7190|6950|6980|6840|7200|6940|6850|6640|6530|6620|6900|7220|7390|7310|7650|7840|8200|8020||8150|8410|8680|8710||||9080|8800|9160|9340|9700|9600|9870|10810|11420|11750|12800|12950|14130|12350|13050|14430|13810|14240|11500|10330|10460|9590|9530|8240|8150|8030|8050|7890|7800|7850|8160||8220|8430|8030|7920|7870|8150|7990|7470|7510|7600|7140|7400|7240|7320|7660|8700|9030|9200|8670|8860|8750|8400|8990|7600|7590|7610|7610|7740|7900|8110|8150|8300|8440|8600|8740|8740|9010|8950|9070|9100|9160|9300|9240|9650|9620|9790|9940|9730|9850||9350|9450|9760|8800|8790||8830|8880|8910|9080|8920|8940|8800|8750|8860|8860|8820|8800|8900|8890|8870||8900|8980|8920|8820|9030|8960|9040|9220|9400|9750|9730|9830|9950|10120|10130|9820|9870|9890|10000|10080|10210|10480|10550|10050|10140|10160|10210|10300|10340|10360|10570|10570|10560|10230|10200|10250|10400|10620|10750|10840|10950|10970|10610|10400|10380|10350||10440|10290|10760|10650|10570|10770|10780|10710|10990|10930|10960|10890|11260|11440|11480|11240|11590|11700|11590|10970|10940|11360|11260|11250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.5|9.89|8.79|9.6|10.14|11.2|12.28|12.6|13.2||12.36|12.7|11.9|||11.98|12.3|12|12.02|10.56|10.64|10.4|10|9.66|10.2|10.32|10.8|9.61|10.68|11|10.6|9.9|9.93|7.45|8|8.1|8.6|6.86|7.2|6.75|5.97|5.52|5.1|4.92|4.92|5|4.09|3.74|3.92|4.01|4.18|4.38|3.57|3.81|3.9|3.96|4.25|4.75|4.9||3.31|3.25|3.59|4.16|4.3|4.23|4.28|4.29|4.4|4.19|4.14|3.6|3.53|3.61||3.77|3.62|3.45|3.3|3.15|3.1|3.13|3.45|3.25|3.27|3.11|2.72|2.73|2.75|2.76||2.49|2.49|2.65|2.58||2.61|2.76|2.34|2.35|2.3|2.26|1.88|1.89|1.87|1.96|1.99|2.12|2.2|2.4|2.41|2.54|2.76|2.9|3.38|2.71|1.66|1.61|1.62|1.65|1.65|1.64|1.62|1.7|1.72|1.8|1.84|1.91|1.98||2.01|1.76|1.71|1.69|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.67|1.63|1.67|1.7|1.69||1.77|1.8|1.85|1.79|1.86|1.93|2.05|2.35|2.45|2.49|2.52|2.57|2.57|2.48|2.42|2.42|2.57|2.52||2.6|2.75|2.63|2.65|2.65|2.67|2.69|2.67|2.65|2.66|2.65|2.7|2.74|2.74|2.7|2.9|2.8|2.85||2.83|2.8|2.83|2.8|2.97|3.03|3.02|3.15|3.48|3.26|3.21|2.64|2.6|2.4|||2.25||2.35|2.4|2.57|2.55|2.54|2.56|2.6|2.85|2.8|2.81|2.54|2.59|2.5|2.6|2.65|2.8|2.63|2.75|2.89|2.83|2.85|2.86|2.87|2.91|2.99|2.81|2.94|3.06|3.18|3.13|3.6|3.39|3.43|3.48|3.88|3.45|3.5|3.57|3.6|3.94|3.94|3.37|3.22|3.48|3.21|3.23|3.35|3.42|3.48
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.21|1.22|1.23|1.24|1.23|1.24|1.24|1.27|1.32||1.2|1.17|1.18|1.17|1.17|1.16|1.17|1.18|1.17|1.17|1.17|1.16|1.18|1.18|1.17|1.17|1.18|1.18|1.2||1.19|1.2|1.18|1.19|1.17|1.17|1.19|1.17|1.2|1.23|1.2|1.27|1.29|1.21|1.18|1.06|1.11|1.11|1.06|1.06|1.04|1.04|1|1.01|1|0.999|0.999|0.998|0.99|1|1|1|1.01|1.01|1.01|1|1.03|1.04|1.01|1.03|1.04|1.05|1.05|1.05|1.05||1.05|1.05|1.04|1.06|1.07|1.08|1.12|1.08|1.08|1.07|1.08|1.06|1.08|1.09|1.07|1.06|1.05|1.06|1.06|1.06|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.1|1.05|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.07||1.06|1.07|1.07|1.07|1.05|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|||||1.02|1.01|1.01|1.02|1.03|1.07|1.09|1.04|1.05|1.09|1.01|1.03|1.01|1.03|1.03|1.04|1.03|0.99|0.98|0.995|1|1|1|1.01|1.02|1.03|1.02|1.02|0.98|0.977|0.978|0.995|1.01|1|1|1.03|1.05|1.06|0.93|0.924|0.91|0.903|0.9|0.916|0.94|0.938|||0.94|0.95|0.957|0.935|0.95|0.94|0.95|0.95|0.94|0.931|0.945|0.95|0.96|0.97|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.91|0.91|0.93|0.9|0.91|0.915|0.94|0.95|0.95|0.96|0.959|0.96|0.96|0.96|0.96|0.953|0.953|0.94|0.92|0.93|0.934|0.95|0.95|0.921|0.91|0.901|0.915|0.89|0.88|0.87|0.86|0.87|0.88|0.859|0.865|0.855|0.85|0.86
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6830|6830|6190|6110|6070|6000|5950|6060|6120|||6080|6140|6160|6130|6220|6100|5940|5910|5730|5640|5710|5760|5730|5770|5540|5650|5790|5460|5710|5770|5770|5820|5850|5840|6010|5950|5930|5860|5840|5920|6000|5950|5930|5810|5870|5870|5940|6050|6060|6020|6000|5950|5940|5860|5800|5930|6140|5970|5960|6100|6270|6410|6220|6150|6520|6860|6920|7000|6810|7010|6940|6610|6500||||6600|6660|6850|6950|6990|7540|6960|5970|6070|6140|6120|5900|5760|5620|5860|5890|5850|5850|6080|6000|6000|6250|5550|5400|5730|5800|5220|5260|5350|5540|5560||5180|5090|5030|5070|5130|5060|4995|5000|5100|5090|5110|4930|4875|4835|4975|5110|5230|5310|5490|5400|5390|5350|5380|5400|5360|5350|5370|5550|5720|5690|5720|5630|5590|5760|5920|5490|5500|5530|5720|5800|5830|5810|5790|5770|5830|5880|5850|5860|5730||5640|5750|5760|5750|5680||5680|5640|5680|5560|5400|5440|5330|5350|5410|5440|5430|5350|5340|5310|5330|5250|5270|5320|5400|5260|5600|5270|5570|5040|5100|5240|5370|5390|5400|5440|5570|5550|5510|5380|5530|5550|5630|5670|5660|5660|5750|5680|5770|5640|5470|5500|5410|5630|5620|5640|5620|5460|5570|5740|5870|6150|6090|6050|6150|6090|6040|6050|6030|6120|6080|6090|6220|6190|6320|6370|6560|6580|6520|6650|6400|6250|6300|6140|6040|6120|6220|6170|6090|5940|5940|5890|6180
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.475|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.51||0.52|0.51|0.495|||0.5|0.495|0.51|0.495|0.51|0.5|0.485|0.485|0.49|0.485|0.495|0.51|0.53|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.61|0.62|0.57|0.6|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.56|0.57|0.56|0.57|0.54|0.56|0.54|0.55|0.56|0.56|0.55|0.59|0.58||0.59|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.58||0.6|0.54|0.57|0.59|0.61|0.68|0.62|0.65|0.68|0.68|0.72|0.7|0.74|0.68|0.69||0.75|0.77|0.74|0.73||0.64|0.67|0.55|0.59|0.59|0.56|0.54|0.56|0.55|0.57|0.59|0.6|0.64|0.62|0.65|0.68|0.67|0.67|0.69|0.7|0.69|0.71|0.69|0.75|0.71|0.7|0.64|0.63|0.58|0.62|0.64|0.63|0.65||0.7|0.66|0.63|0.62|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.55|0.54||0.54|0.57|0.59|0.61|0.61|0.61|0.6|0.6|0.63|0.63|0.62|0.62|0.58|0.57|0.5|0.52|0.52|0.52||0.53|0.56|0.58|0.6|0.57|0.64|0.58|0.61|0.58|0.59|0.6|0.62|0.64|0.63|0.64|0.62|0.6|0.63||0.63|0.64|0.66|0.64|0.66|0.68|0.68|0.69|0.71|0.72|0.73|0.74|0.78|0.74|||0.67||0.69|0.7|0.78|0.74|0.68|0.65|0.66|0.67|0.68|0.74|0.74|0.72|0.75|0.73|0.75|0.74|0.76|0.8|0.82|0.86|0.93|0.93|0.96|0.97|0.99|0.94|0.96|1|1.03|1|1.07|1.01|1.04|1.04|1.02|1.07|1.02|1.04|1.03|1.03|1.05|1.05|1.08|1.11|1.13|1.14|1.18|1.25|1.24
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1282|1292|1309|1325|1305|1310|1315|1335|1340|||1325|1314|1340||1360|1365|1395|1399|1418|1412|1390|1343|1365|1328|1314|1372|1412|1373|1341|1295|1301|1285|1290|1352|1469|1617|1290|1218|1215|1234|1235|1204|1144|1147|1167|1194|1183|1218|1226|1143|1114|1110|1120|1128|1134|1144|1188|1183|1189|1235|1245|1294|1324|1310|1313|1335|1304|1321||1297|1299|1364|1362||||1363|1380|1404|1433|1490|1493|1519|1541|1577|1489|1511|1514|1518|1522|1550|1558|1583|1590|1615|1627|1642|1666|1669|1759|1572|1559|1536|1558|1580|1600|1628|1627|1691|1695|1688|1671|1694|1718|1770|1717|1764|1735|1722|1695|1665|1799|1830|1850|1888|1917|1925|1998|1984|2095|2125|2165|2125|2115|2065|2100|2145|2190|2220|2235|2285|2405|2515|2750|2490|2380|2395|2745|2385|2325|2285|2350|2310|2460|2330|2580|2210||1746|1800|1475|1456|1473||1480|1523|1532|1508|1504|1490|1465|1409|1448|1586|1595|1608|1604|1604|1603||1602|1606|1599||1615|1620|1657|1701|1800|1698|1746|1760|1723|1717|1658|1628|1629|1595|1600|1628|1650|1627|1632|1624|1690|1619|1608|1613|1594|1599|1604|1628|1631|1646|1649|1606|1623|1660|1679|1735|1785|1726|1719|1627|1631|1640|1617|1630|1640|1685|1691|1691|1712|1730|1723|1722|1802|1818|1913|1770|1790|1790|1794|1796|1790|1794|1777|1772|1795|1792|1769
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.4|26.45|26.6|26.8|26.25|26.15|26.15|26.35|26.4||26.5|26.5|26.55|26.55|26.2|26.2|26.4|26.5|26.35|26.65|26.5|26.35|26.25|26.3|26.55|26.8|27|27.05|27.35|27.6|27|26.85|26.7|26.75|27.1|26.3|26.3|26.45|26.35|26.1|26.15|26.3|26.25|25.85|26|26.1|26.15|26.65|28.2|26.7|26.65|26.75|27.1|26.85|26.85|26.65|26.25|26.75|26.65|26.15|26.1|26.45|27.25|27.35|27.65|27.9|27.9|28|||27.8|28|28.05|27.45|27.55||27.6|27.1|27.2|27.25|27.25|27.25|27.75|27.9|27.85|27.55|27.4|27.1|26.95|27.25|27.15|26.95|27.25|27.5|27.75|27.75|27.3|27.25|27.2|27|27.05|27.25|27.25|27.35|27.35|28.1|28.3|28.2|28.3|28.3|29.2|29.95|31.3|31.95|32.3|32.05||33.2|32.75|32.5|31.95|32|32.95|33.15|32.5|32.9|34.05|35|35.8|33.25|30.45|29.05|29.55|29.65|29.8|28.7|29.45|29.8|30.45|30.4|30.45|29.85|29.65|29.2|29.1|||29.3|29.4|29.45|29.35|28.4|28|27.9|27.9|26.55|26.75|26.95|26.8|26.7|26.4|26.25|26.35|26.2|26.25|26.35|26.55|26.75|26.85|26.7|27|26.9|26.8|26.45|26.3|26.45|27.7|27.8|27.95|28.35|28.85|28.75|28.9|29.15||29.1|28.45|27.6|27.7|27.2|27.1|27.95|27.75|28|28.25|27.5|26.55|26.4|26.55|26.8|26.7|26.6||||26.25|26.4|26.45|26.45|26.35|26.3|25.9|25.9|25.95|25.75|25.85|25.65|25.8|25.75|25.75|26.4|26.8|27.15|27.1|27|26.95|26.95|26.6|||26.4|26.5|26.1|26.35|26.2|25.95|25.9|26.15|26.1|26.15|26.45|27.2|27.05|27.15|27.2|26.9|26.95|26.5|26.6|26.1||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.07|8.06|8.05|8.13|8.15|8.09|8.1|8.17|8.24||8.24|8.19|8.21|8.18|8.18|8.24|8.23|8.25|8.23|8.33|8.35|8.36|8.34|8.39|8.53|8.52|8.69|8.84|8.44|8.28|8.3|8.19|8.2|8.19|8.19|8.21|8.24|8.24|8.29|8.23|8.2|8.12|8.03|8.1|8.14|8.17|8.15|8.19|8.19|8.18|8.03|7.96|7.92|8.01|8.02|8.02|8.02|8.09|7.95|7.89|7.88|7.93|8.03|8.08|8.1|8.2|8.28|8.1|||8.08|8.07|8.11|8.17|8.19||8.19|8.22|8.23|8.28|8.3|8.4|8.51|8.58|8.51|8.53|8.52|8.51|8.5|8.55|8.55|8.55|8.64|8.66|8.55|8.56|8.47|8.43|8.34|8.42|8.48|8.47|8.46|8.51|8.51|8.61|8.58|8.59|8.67|8.68|8.69|8.9|8.96|8.96|8.98|8.98||9.1|9.15|9.22|9.28|9.28|9.26|9.24|9.4|9.48|9.56|9.63|9.77|9.96|9.47|9.49|9.58|9.54|9.4|9.48|9.63|9.86|9.94|10|9.88|9.8|9.89|10.2|10.2|||9.67|9.68|9.54|9.58|9.76|9.95|10.05|10.1|10.05|10.1|10.15|10.2|10.15|10.15|9.85|9.82|9.36|9.4|9.7|10|9.17|9.14|9.17|9.2|9.02|8.97|9.08|9.3|8.85|8.98|8.93|8.98|9.01|9.01|9.01|9.04|9.1||9.12|9.03|8.96|9.16|9.22|9.24|9.38|9.38|9.43|9.49|9.68|9.36|9.4|9.31|9.7|8.92|8.94||||9|9.08|9.05|9.15|9.23|8.84|8.62|8.5|8.49|8.27|8.22|8.48|8.63|8.65|8.84|8.95|8.84|8.88|8.76|8.84|8.6|8.55|8.62|||8.76|8.74|8.67|8.83|8.95|8.35|8.34|8.32|8.26|8.2|8.21|8.28|8.31|8.28|8.24|8.3|8.36|8.26|8.28|8.25||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|182.5|180.48|180.79|181.99|184.9|185.89|185.85|187.18|186.96|184.9|178.8|177.79|174.44|171.5||173.99|175|174|178|179.9|180.98|183.98|186.8|186.5|191.99|191.5|184.9|184|182.5|184.6|183.88|188.99|188.4|184.92|173.3|167.5|165.7|164.9|165|162.5|160|159.1|159.2|161.5|161|161.01||161.35|158.35|157.2|158|168.4|169.5|168|163.7|160.5|159.85|162|158.79|159.4|160|159.2|157.85|156.5|158.38|157.8|155|153.25|153.1|153.3|148.99|149.25|148.99|145.97|146||144.49|147|147.1|147.5|147.99|146.66|143.6|143|141.75|143.5|142.5|142.89|146.4|141.89|142.75|145|143.6|142.5|142.89|142.49|149|147.75|147.5|147.38|147.99|147.25|144.6|145|150.99|152|152.5|151|152||154.5|151|147.47|142.5|145.42|146.66|152.5|154.49|155.7|153.2||152.99|159.58|157.4|157.1|155.5|147.3|143.87|135.5|133.85|132.76|135.98|136.6|135.98|134.75|132.88|131.5|132.65|130.7|126.36||||117.75|117.89|111.15|110.81|112.4|112.69|115.48|115.5|116.7|115.98|117|116.24|117|117.49|117.84|118.75|119.99|121|117|117|116.46|116.5|117.15|116.7|117|116.75|118.5|120.02|124|126.8|125.5|121.49|121|121.4|120.5|131.49|130.8|131.89|133|132.1|129.99||124.63|116.8|113.99||||111|108.4|109|106.8||106.85|106.29|105.99|106.95|106.95|106.99|106.95|106.66|106.95|107|106.2|107|107.3|107.5|106.5||107.74|106.99|108.49|117.8|117.75|117.8|117.2|116.86|116.59|116.5|116.4|116|117.25|117|116.75|113.25|114.35|113.95|109.5|112.5|110.15|103.75|104.65|103.99|104.24|104|104.49|104.89|107.9|106.99|104.4|104.25|105.98|102.9|103.5|102|102.25|101.5|103.75|102.7
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4610|4590|4645|4345|4250|4225|4245|4290|4235|||4235|4125|4105||4135|4120|4155|3980|4030|4035|4190|4210|4225|4390|4280|4350|4250|4340|4485|4585|5240|5170|5280|5420|5390|5350|5590|5590|5640|5670|5780|5880|5850|5820|5770|5690|5640|5530|5500|5280|5300|5220|5230|5280|5290|5170|5240|5410|5900|5400|5190|5230|5370|5380|5430|5520|5510|5490|5360|5470|5530|5520|||||5590|5490|5380|5410|5420|5530|5550|5480|5550|5630|5800|5710|5600|5530|5490|5450|5440|5490|5410|5510|5500|5450|5550|5530|5590|5520|5650|5750|5670|5870|6400||6350|6360|6450|6280|6300|6180|6100|6140|6110|6200|6200|6200|6110|6250|6410|6510|6580|6590|6580|6570|6500|6610|6780|6660|6720|6620|6650|6800|6830|6840|7080|6950|7020|7020|7040|7150|7150|7150|7450|7340|7620|7720|7730|7800|7880|7940|7980|7830|7880||7840|7850|7800|7860|7870||7810|7980|7880|7910|7920|7910|7930|8040|8230|7890|7950|8420|7890|7800|7820||7710|7580|7580||7550|7500|7540|7560|7780|7860|8050|8120|8150|7900|7840|7780|7730|6750|6710|6780|6820|6880|6790|6740|6770|6770|6740|6820|6800|6780|6890|6730|6780|6890|6810|6810|6820|6800|6820|6870|6920|6690|6740|6720|6760|6850||6870|6770|6840|6910|6910|7040|7080|6980|7130|7010|7020|6920|7040|7140|7090|7120|7110|7150|7300|7120|6850|6860|6890|6890
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.395|0.39|0.375|0.4|0.44|0.41|0.41|0.4|0.42||0.42|0.41|0.38|||0.395|0.4|0.43|0.4|0.42|0.43|0.445|0.42|0.415|0.42|0.445|0.475|0.48|0.495|0.51|0.51|0.53|0.52|0.53|0.55|0.57|0.58|0.56|0.58|0.6|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.57|0.58|0.63|0.55|0.53|0.53|0.54|0.55|0.54|0.53|0.55|0.52||0.53|0.56|0.58|0.58|0.56|0.59|0.61|0.57|0.55|0.54|0.54|0.57|0.54|0.54||0.57|0.55|0.55|0.57|0.57|0.58|0.57|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.64||0.66|0.66|0.67|0.67||0.66|0.67|0.67|0.7|0.69|0.68|0.67|0.67|0.68|0.69|0.7|0.73|0.71|0.72|0.72|0.72|0.73|0.74|0.76|0.76|0.79|0.78|0.78|0.78|0.75|0.74|0.71|0.71|0.71|0.71|0.74|0.74|0.72||0.72|0.73|0.74|0.73|0.73|0.72|0.73|0.75|0.76|0.76|0.72|0.7|0.71|0.72|0.74|0.72||0.74|0.75|0.77|0.78|0.76|0.76|0.75|0.77|0.77|0.76|0.75|0.78|0.79|0.72|0.7|0.71|0.72|0.72||0.73|0.74|0.77|0.79|0.75|0.77|0.76|0.8|0.78|0.77|0.75|0.76|0.78|0.79|0.78|0.76|0.76|0.82||0.8|0.79|0.81|0.78|0.8|0.81|0.82|0.83|0.86|0.85|0.82|0.81|0.81|0.82|||0.83||0.86|0.88|0.89|0.87|0.91|0.89|0.88|0.87|0.87|0.87|0.84|0.84|0.85|0.84|0.84|0.84|0.85|0.89|0.91|0.91|0.93|0.94|0.94|0.98|0.99|0.93|0.95|0.95|0.98|1.08|0.93|0.93|0.93|0.94|0.93|0.95|0.92|0.95|0.95|0.94|0.96|0.96|0.99|1.02|1.05|0.94|1|0.94|0.94
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.23||1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.2|1.21|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22||1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.25||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.25|1.25||1.24|1.24|1.23|1.25|1.26|1.27|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.27||1.27|1.25|1.29|1.3|1.31|1.34|1.31|1.31|1.33|1.31|1.31|1.3|1.3|1.31|1.32|1.32|1.34|1.34|1.35|1.36|1.36||1.37|1.37||1.37|1.37|1.33|1.33|||1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.33|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.37|1.35|1.39|1.38|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.38|1.39|1.39|1.39|1.4|1.41|1.41|1.44||1.45|1.42||1.37|1.37|1.37|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||||||||||||||||||||||||1.36|1.36|1.37|1.38|1.41|1.42|1.41|1.43|1.4|1.37|1.33|1.36|1.41|1.45|1.47|1.42|1.42|1.46|1.44|1.37|1.35|1.35|1.32|1.39|1.44|1.44|1.43|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.52|1.55|1.54|1.57|1.61|1.63|1.55|1.57|1.67|1.71|1.83
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|17710|17870|16800|16730|16450|16950|15340|15490|15210|||14800|15020|15120||14830|14810|14030|13930|13450|13270|13450|13450|13290|13630|14050|13790|13510|13600|13890|14000|13840|14100|14380|14980|14370|14430|14100|14140|14080|13950|14000|13800|13500|13590|13860|14260|14590|14500|14430|14200|13930|13610|13690|13600|13660|13550|14260|14610|15060|15920|16780|16250|16540|16070|16570|17090|16350|16930|16970|16970|15800|16200|||||16180|16330|16710|17290|17840|19450|19190|20400|21100|20700|23950|24150|25550|25950|23950|25200|20450|19390|19400|21100|19500|15600|16100|16500|16180|16380|15540|15750|15300|15560|16130||16560|16700|16780|16480|15100|15520|15290|15300|15500|15390|15070|14900|14900|15700|16660|17680|18830|16350|17010|15600|15310|15430|15430|15070|15020|15240|15400|15450|15770|16360|17300|17050|16450|16840|17390|17480|17590|17870|18340|18380|18580|19200|19280|19300|19590|20150|20100|20200|20400||20400|20250|19890|19750|19800||19940|20050|20600|20550|20750|20050|19960|19400|19500|19800|20850|21100|21550|21600|22200||21300|21050|21450||22050|21150|21900|22150|22350|22350|22800|22550|23200|24100|24750|23450|23500|22900|22700|23600|23800|24100|22950|22800|22600|22400|22150|22150|22850|23550|24000|24050|25000|24600|23950|23000|22950|22700|23400|25350|24700|26800|23450|21800|22200|21650|21600|22200|23000|21700|22300|22350|23150|23100|22350|22600|23900|23550|23450|23600|24000|24300|24150|24300|23450|23300|22600|21400|21400|21400|21600
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1501|1486.7|1490|1504.95|1507.95|1502|1501.95|1495|1500.25|1504.95|1497.3|1505|1504.45|1478.3||1474.6|1460.95|1494.6|1485|1487.4|1489.95|1476.95|1486|1490|1495.95|1503|1504.45|1533.1|1558.85|1539.25|1506.35|1500|1513.8|1504||1488|1494|1523.4|1550|1560.85|1576.3|1490|1525||1528|1564|1485|1445|1435|1450|1477|1451.15|1478|1421|1423.15|1420|1425|1510.2||1484.4|1466.8|1472|1475|1475|1468.95|1461.55|1465|1494.5|1477.8|1488.4|1522|1522|1520|1529||1506.65|1512.95|1524.05|1547.35|1564|1555|1546|1566.4||1552|1558.95|1552.85|1553.45|1595.05|1605|1596|1597.45|1594.65|1600|1602.1|1592.25|1583.05|1579|1558|1535|1545|1542|1552.55|1549.95|1531.5|1536.5|1555.95|1558.55||1550.85|1578.95|1611.6|1619|1679.95|1619.95|1598|1584|1610.9|1604.75|1621|1587.95|1544.95|1538.95|1511.25|1512.3|1516|1524.9|1519|1529.7|1500|1437.05|1448|1453.95|1447.2|1458.8|1465|1460|1444.8|1455|1460.95|1449||1435|1435.5|1436|1450.9|1479.65|1499.95|1442|1429|1429.25|1434.8|1440|1445.45|1431.45|1451.4|1472|1481.95|1483.5|1494|1491.85|1504.55|1474.95|1523|1548|1525|1503.9|1447.95|1421.9|1440.35|1418|1434|1348|1343|1347|1319.95|1303.95|1285.45|1294.85|1295|1214.25|1230.7|1178.7|1174.9||1156|1157.7|1163.5|1195|1208|1184|1197|1080.45|1094.8|1089||1098.55|1094.95|1086.25|1099.9||1090|1095||1072.5|1030||1023.55|1009|1027.05|1043.95|1047.85|1060.85|1048|1093.95|1066.8|1073.95|1072|1031.5|1053|1049|1068.5|1075.85||1095.2|1128|1010|1009.95|1011.95|1022.3|1049.65|1043.85|1084.65|1079.95|1090|1119|1134.95|1085|1140|1176|1179.3|1174|1170|1152.6|1151.95|1165|1162|1192|1199.95|1219.3|1231.75|
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.788|2.749|2.711|2.716|2.724|2.713|2.749|2.76||2.76|2.754|2.788|2.785|2.762|2.752|2.765|2.789|2.794|||2.695|2.608|2.605|2.617|2.625|2.594|2.653|2.63|2.7|2.728|2.74|2.721|2.687|2.705|2.735|2.758|2.771|2.787|2.811|2.823|2.791|2.791|2.793|2.81|2.805|2.807|2.83|2.852|2.883|2.888|2.86|2.81|2.845|2.87|2.711|2.756|2.712|2.747|2.758|2.737|2.79|2.816|2.86|2.845|2.871|2.819|2.8|2.769|2.752|2.8|2.902|2.925|3.015|2.997|2.975|2.997|3.05|2.995|2.817|2.815|2.801|2.77|2.836|2.81|2.962|3.031|2.965|2.99|2.821|2.79|2.788|2.725|2.72|2.628|2.73|2.679|2.667|2.69|2.59|2.38|2.393|2.395|2.365|2.395|2.453|2.4|2.359|2.448|2.371|2.185|2.12|2.074|2.056|2.076|2.081|2.11|2.124|2.124|2.096|2.083|2.067|2.07|2.043|2.095|2.103|2.079|2.088|2.03|2.052|2.112|2.044|1.93|1.919|1.96|1.98|2.01|1.98|1.926|1.941|1.94||||1.873|1.837|1.877|1.912|1.933|1.926|1.945|1.904|1.916|1.9|1.832|1.855|1.852|1.884|1.905|1.933|1.937|1.929|1.941|2.029|2.041|2.048|2.046|2.1|2.084|2.119|2.13|2.105|2.065|2.065|2.042|2.057|2.065|2.08|2.084|2.108|2.21|2.12|2.108|2.106|2.08|2.142|2.134|2.134||||2.015|1.995|1.987|1.985|2.04|2.023|1.978|2|1.922|1.935|1.952|1.994|2.002|1.829|1.794|1.78|1.818|1.8|1.787|1.756|1.738|1.749|1.73|1.62|1.6|1.636|1.699|1.709|1.855|1.883|1.935|1.934|1.941|1.935||1.888|1.854|1.87|1.9|1.9|1.819|1.811|1.823|1.82|1.823|1.849|1.74||1.717|1.705|1.65|1.655|1.629|1.633|1.649|1.73|1.793|1.823|1.829|1.83|1.8
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.02|4.07|4.08|4.07|4.06|3.99|4.03|4.08|4.27||4.19|4.31|4.41|4.43||4.43|4.6|4.54|4.41|4.38|4.37|4.3|4.18||4.02|4|4.06|4.08|4.04|4.01|3.94|4.04|3.96|3.98|4.15|4.19|4.2|4.15|4.08||3.9|3.98|4|3.75|3.63|3.55|3.6|3.64|3.59|3.71|3.7||3.49|3.24|3.29|3.43|3.49|3.42|3.42|3.33|3.36|3.38|3.43|3.47|3.5|3.51|3.59|3.69|3.69|3.64|3.6|3.59|3.61|3.5|3.47|3.4|3.4|3.42|3.4|3.44|3.52|3.54|3.6|3.54|3.56|3.61|3.65|3.65|3.77|3.84|3.87|3.77|3.78|3.79|3.79|3.82|3.86|3.88|3.87|3.9|3.86|3.94|3.92|3.91|3.89|3.83|3.85|3.9|3.92|3.87|3.83|3.97|4.01|4.01|4.06|4.07|4.05|3.97|4.02|4.07|4.06|4.08|4.1|4.1|4.13|4.16|4.17|4.14|4.15|4.1|4.13|4.17|4.2|4.16|4.16|4.12|4.09|4.19|4.2|4.19|4.27|4.27|4.09|4.05|3.97|3.96|4|4.09|4.19|4.22|4.27|4.25|4.32|4.3|4.35|4.39|4.39|4.3|4.3|4.25|4.25|4.17|4.17|4.16|4.19|4.22|4.2|4.21|4.27|4.28|4.3|4.3|4.35|4.31|4.31|4.3|4.34|4.37|4.42|4.42|4.49|4.45|4.39|4.24||4.22|4.2|4.4|4.4|4.43|4.47|4.59|4.64|4.6|4.6|4.58|4.69|4.6|4.48|4.42|||4.41|4.57|4.64|4.66|4.57|4.54|4.5|4.46|4.44|4.26|4.23|4.37||4.44|4.39|4.3|4.43|4.49|4.58|4.58|4.74|4.75|4.82|4.78|4.77|4.79|4.74|4.54|4.65|4.66|4.73|5.14|5.22|5.5|5.76|6.13|6.33|6.29|6.4|6.42|6.39|6.41||6.43|6.24|6.19|6.1|6.13|6.17|6.24
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|80.75|82.75|80.55|81.35|81.65|81.7|82.75|83.75|83.95||82.4|81|76.9|77.2|77.1|79.9|79.3|78.9|79.15|81|81.65|79.45|81.35|81.45|83.75|85.45|83.95|85.2|85.45|84.7|87.15|87.45|89.35|91|91|92.05|93.15|93|94.1|95.1|88.45|82.1|83.5|82.35|83.95|87.7|85.85|86.65|85.25|83.75|81.5|80.75|76|75.75|76.15|76.35|77.65|84.5|85.1|83.75|83.1|87.15|88.1|86.45|86.2|87.65|93.1|93.45|93|93.8|94.4|94.95|94|95.85|96.5|97|100|98.2|97.75|88.9|84|82.45|84.7|79.25|77.3|83|84.2|93|89.7|81.55|77.3|75.8|80.45|75.9|73.45|67.1|64.5||64.4|61.85|61.4|58.05|55.9|57.75|53.35|50.35|47.1|45.42|44.8|44.32|43.5|45.24|44.16|43.9|44.54|44.78|44.9|42.9|39.6|39.58|39.04|38.74|38.4|39.4|40.58|40|37.5|37.08|38.94|39.34|38.46|39.04|38.06|38.14|37.14|36.26|36.54|36.38|36.22|35.52||||34.76|34.34|33.78|32.8|33.32|33.18|34.18|34.22|33.66|34.12|35.28|35.52|35.16|36|37.52|37.78|36.1|35|34.8|34.06|33.48|31.9|30.82|31.28|32.06|32.2|33.14||34|33.5|32.58|32.86|37|35.64|32.9|30.5|29.34|29|29.26|28.56|30.16||31.58|32.28|33|34.84|34.86||34.36|33.88|34.12|34.14|34.26|33.68|33.96|33.7|32.38|31.28|31.42|31.78|31.02|31.48|32.4|32.64|31.94|33.34|33.88|34.4|34.04|34.14|35.86|37.2|37.08|36.16|36.84|38.3|37.3|34.5|34.04|33.3|33.5|31.58|31.32|32.48|31.92|30.9|29.66|30.16|30|30.8|31.1|28.72|28.06|32.2|30.48|||||27.72|30.98|32.48|31.6|33.48|39.44|39.1|39.44|40.66|41.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1484|1493.75|1522.4|1534|1547.8|1492|1457.45|1469.2|1478.45|1503|1503.4|1539.35|1550|1463.5||1483.75|1479.5|1518.9|1540|1558|1588.65|1615.95|1614.7|1607.4|1605.9|1677|1674|1665|1649.7|1637.7|1608|1537.85|1537.15|1567.95||1539|1544|1536|1567.75|1581|1550|1528|1506||1469.95|1494|1555|1454|1421.2|1439.95|1475|1467|1424.9|1415|1398.3|1379|1367.95|1350||1389.5|1398|1401.35|1399|1387|1387.75|1390|1388.8|1414|1412.85|1410.9|1425|1420|1420.25|1448||1390.6|1411.55|1404.7|1415.95|1407|1420.65|1448|1459.9||1516.4|1545|1472|1443.95|1390.05|1404.95|1394|1392.25|1410.05|1424.95|1410.15|1465.95|1492.95|1439.7|1451.75|1453.9|1425|1445|1575|1476.9|1453.85|1394.7|1409.35|1457.95||1499|1476.6|1494|1506.75|1454|1494.7|1283|1300|1276|1244.85|1242.1|1240|1270.45|1179.35|1160.05|1185|1133.9|1119.1|1127|1159|1160.95|1131.1|1199.3|1314.7|1170|1161.85|1154.85|1160.15|1174.55|1155.4|1159|1184.65||1158.3|1162.95|1154.45|1158.95|1163.1|1189.9|1150.8|1157.95|1153|1150|1001.15|994.8|996.45|1027.7|999|977|975|977.9|981|981.85|980.5|981|985|978|980|982.25|989.5|977|984|1015|990|985|985|986.05|980|985|988|982.65|984.55|985.35|989.85|994.5||984.2|1001|994.95|980|977.35|974|969.2|994.85|947.95|960||944|952.7|948.25|950||949.35|960||957.7|967||984.9|989.1|985.9|974.45|978.95|979.8|948.15|973.95|988.7|979.95|1045|1025|987.05|1011|1002|999.95||1002|1004|1007.65|1015|955.5|980|975|970|955|947.45|931.75|905|908.05|888.95|895.35|906.95|918|887.95|895.75|876.65|865.55|870.05|882.55|908.5|910|884.05|875|
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1278.95|1276|1289.8|1293.4|1249|1229.95|1199.95|1127.45|1127.55|1127.9|1126.15|1131|1131.95|1137||1134|1119.8|1169|1159.4|1148.9|1160.3|1154|1156|1158|1150|1166.95|1177|1152.4|1159.9|1170.05|1186.1|1193.2|1208.3|1220||1220.05|1200|1217.95|1269|1186.7|1193.6|1221.95|1202||1217.25|1218.8|1092.25|1093.9|1098.95|1092|1088.95|1098.95|1099.5|1121.25|1143.75|1167.35|1141|1163.2||1195.1|1210.95|1222.2|1244.6|1271.9|1272.95|1284|1264|1223.25|1202|1218|1216.55|1214|1210|1230||1232.5|1277|1265.8|1260|1233.55|1246|1270.05|1287.9||1290|1318|1241.95|1243.9|1342|1350|1325|1342.2|1300.05|1348|1354.35|1340|1274.55|1287.75|1290|1260.95|1277|1290|1294|1293.95|1324.95|1309|1393|1375.1||1170.7|1059|1096.9|954|956|969|969.35|969|979|979.95|959.75|977.65|1010|1055.95|1045|1049.8|1039|1040|1041.75|1044.6|1052|1051.55|1062.85|1072.85|1052|1051.8|1066|1061.2|1053.95|1044.4|1059.7|1054||1061.2|1044.8|1055.9|1084.95|1110|1130|1140|1097.95|1074.95|1060|1061|1059|1058.35|1056|1065|1046.7|1033.7|1038.05|1048|1050.8|1065|1080|1047|1055|1060|1065|1140|1110.1|1108.45|1134.1|1132|1117.95|1121.8|1115|1117.75|1131.55|1129.75|1135.85|1147.05|1150|1141.55|1150||1129.25|1141.35|1151|1154.05|1182|1169.95|1165|1160.4|1141.25|1129.8||1144|1120.7|1110|1128.25||1131|1085.6||1104.9|1052.9||1065|1060|1087.05|1116.95|1120|1127.8|1127.65|1130|1161.55|1135|1142.95|1174.45|1196.95|1202|1237.95|1236.2||1259.9|1247.2|1209.9|1210|1215|1224.85|1262.5|1306.75|1310.7|1210.6|1211|1187.45|1219.95|1197.65|1187|1212|1200|1180|1170|1109.55|1102.1|1114.2|1135|1090|1082.45|1091.15|1100|
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|433.5|435|430.25|447.25|449.5|444.75|413.5|430|431||430|420|411|402.25|414.75|420.5|423.5|428.25|430.25|442|443.75|426.5|448.5|456.25|468.5|468.75|460.5|465|483.25|463.25|445.75|441.75|441|447|442.25|441|433.75|446|446|444|429.75|431|429|428.25|458.5|471.5|456.75|454.75|436|437.5|412.1|402|397.9|417|415|394.3|395.9|415.6|422.4|393|399|412|410|410|404.8|417.4|427|415|420.6|424.6|398.9|385|385.3|381.4|379.7|364.9|351.7|359.5|370.1|352|345|336.9|340.8|342.4|365.5|375.9|361|372|374.7|371|379.6|379|373.1|365|370.4|368.5|360.9||367.4|361|353|366.4|379.1|388.6|380|400|383.9|371|384.3|362.4|365|356.9|340.5|330.4|337.5|318.9|304|303|299.1|293.6|295.4|283.3|288.6|292.4|298|299|282.2|280|290.7|264.3|249.9|244|244.1|240.9|234.5|240|245.6|223.3|207.8|202.9||||199.4|199.3|193.6|186.6|191|186.5|190|195|195.2|194.2|196|205|205.8|205|196.6|191.5|186.3|178.1|176.1|168.9|166.4|164.8|161|154.1|154|156.4|161||165.3|163.4|165|167|187|181.76|166.44|167.82|164|157.26|157.62|158|170||171.92|182.28|185.42|193.74|195.8||192|192|199|198.16|199|202.6|204.02|203|202.2|196.28|196.2|195.8|192.08|189|185.52|183|183.06|187.08|192|185.22|186.6|187.9|186.46|188.96|191|186.2|187.64|195|197.8|196.4|201.08|198.24|198.8|194.4|190.16|193.36|194.6|192.96|196.6|190.14|191.6|194.7|196.6|194.44|192|208|194|||||875.8|193.44|196.96|197.76|185.02|193|201.6|202.26|203.3|205.92
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|11.8556|14.5|12.4975|12.3327|13.69|15.33|14.0534|14|16.49||17.29|17.2899|18.94|17.99||13.6|14|14.75|8.8|7.4496|7.43|7.6986|7.23|7.4247|7.5|7.955|8.065|8.3|8.4|8.48|6.83|6.84|6.8451|7|7.17|7.19||7.18|7.24|7.4|7.4316|7.495|7.73|7.69|7.53|7.74|8.1|7.57|8.04|8.045|8.21|7.1999|7.115|7.01|7.1|6.887|7.3499|7.45|7.5|7.1|7.28|7.22|7.24|7.3|7.25|7.1|7.0881|7.11|7.38|7.35|7.3|7.25|7.2|7.46|7.6|7.69|7.63|7.66|7.67|7.64|7.74|7.54|7.36|7.6799|7.65|7.75|7.47|7.525|7.58|7.38|7.646|7.305|7.675|7.82||7.8|7.83|7.9799|8.235|7.75|8|8.26|8.06|7.9|7.7219|7.53|7.525|7.8899|8.045|8.11|7.89|7.9877|8.54|8.5|8.66|9.07|8.89|9.1357|9.5|9.505|9.1|9.3809|9.6005|9.91|10.07|10.97|11.28|10.65|10.48|10.45|12.6|12.35|10.4043|9.18|7.8|7.69|7.28|7.3499||7.35|7.4|7.4|7.28|7.663|7.51|7.5399|7.7195|7.79|7.1861||7.24|7.01|7.09|7.3|7.2956|7.1816|7.1|7.1|6.7|6.4938|6.7124|6.58|6.44|6.45||6.3472|6.37|6.26|6.45|6.5|5.99|6.037|6.01|5.74|5.9|6.257|6.39|6.4|6.479|6.25|6.199|6.2839|6.58|6.79|6.29|6.02|5.78|6.03|6.0296|5.94|6.16|6.14|6.32|6.52|6.41|6.16|6.185|6.41|6.4401|5.92||5.78|5.9063|6.9517|8.17|7.4|7.32|7.13|6.7|6.7896|6.655|6.95|6.94|6.9421|6.83|7.08|6.9|6.62|6.9|6.4499|6.1736|6.82|6.5715|6.9899|7.1996|7.3|7.4696|7.77|8.0999|8|8.17|8.38|8.05|8.49||8.5|9|8.3|7.74|7.01|7.27|8.08|8.16|8.4|8.66|9.081|9.2|8.48|8.13|8.6399|8.37|8.76
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.76|2.78|2.78|2.8|2.82|2.84|2.76|2.74|2.7|||2.64|2.64|2.64|2.64|2.62|2.64|2.62|2.62|2.56|2.56|2.52|2.56|2.64||2.68|2.7|2.74||2.72|2.72|2.76|2.8|2.8|2.78|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.84|2.86|2.74|2.76|2.74|2.78|2.82|2.88|2.88|2.84|2.86|2.9|3.04|2.96|3|2.8|2.8||2.86|2.86|2.84|2.84|2.82||2.84|2.86|2.86|2.84|2.84|2.84|2.78|2.82|2.84|2.88|2.86|2.84|2.88|2.9|2.98|3.02|3.04|3.02|3.06|3.14|3.08|3.12|3.18|3.22|3.42|3.48|3.5|3.52|3.38|3.24|3.26|3.3|3.26|3.22|3.14|3.1|3.1|3.06|3.06|3.08|3.12|3.08|3.08||3.08|3.1|3.06|3.08|3.06|3.08|3.1|3.12||3.1||3.1|3.08|3.1|3.1|3.1|3.14|3.14|3.08|3.1|3.06|3.02|3.04|3.08|3.06|3.04|3.08|3.1|3.12|3.1|3.12|3.12|3.1|3.16|3.14|3.24|3.24|3.28|3.28|3.28|3.3|3.28|3.3|3.36|3.44|3.58|3.56|3.5|3.5||3.48|3.44|3.44|3.4|3.44|3.44|3.36|3.4|3.38|3.26|3.26|3.32|3.42|3.42|3.36|3.36|3.4|3.38|3.4|3.4|||3.34|3.44||3.54|3.54|3.56|3.56|3.5|3.54|3.42|3.52|3.58|3.56|||3.62|3.5|3.52|3.48||3.42|3.38|3.3|3.24|3.14|3.18|3.16|3.14|3.16|3.2|3.18|3.28|3.3|3.32|3.32|3.4|3.48|3.58|3.6|3.6|3.64|3.56||3.54|3.58|3.72|3.72|3.58|3.62|3.6|3.64|3.64|3.66|3.68|3.68|3.76|3.78|3.84|3.7|3.7|3.72|3.7|3.7|3.72|3.7|3.72|3.7|3.62|3.56|3.56
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|200.95|201|200.3|201.8|202.25|206.2|201.9|202.35|200.95|203.65|202.9|200.75|203.75|198.85||201|198.7|204.6|204.75|206.6|209.35|209.9|213.15|209.9|201|202.5|202.45|203.9|199|199.4|199.75|196.95|199.15|200.65||202.6|201.85|204.85|204.7|194.2|193.85|194.25|197||197|196.2|203|203.9|201.4|197.45|198.5|192.7|187.2|182.7|183.85|185.7|183.8|186||195.65|198.75|198.5|198.95|198|198.2|197.25|197.2|195.35|194.45|192.85|193.9|195.15|194.6|197||190.55|190.85|189.7|191.5|194.5|196|198.3|198.2||202.25|203.75|204.9|205.5|210|213|214.95|212.8|211.7|215.65|207|198.6|199.4|199|204|201.7|202.1|202.95|204.55|206.25|204.8|198.8|197.2|199.8||206.85|208.65|212.45|219.8|223.5|218.85|222|221.25|229.1|229.2|233.95|231.45|234.65|234.8|236.15|225.9|226|222.25|224.85|222.95|224.6|222.35|221.6|223.45|223.9|222.2|227.55|221.2|218.4|217.8|217.7|222.5||223|208.7|208.35|209|208.5|212.85|216|208|207.3|206.65|208.1|207.8|206.9|202.45|205.5|199.45|201.2|205.55|209.4|208|185|189.1|189.15|192|191.95|194.5|195.75|194.95|193|198.45|204.3|203.35|204.9|190.5|190.85|196.2|176.15|179.85|175.85|177|175.2|178.65||177.2|175.4|167.5|167.5|162.2|162.75|164|165|164.3|165.9||162.3|162.7|161.35|162.15||163.1|163.35||162.3|163.8||161.25|163.25|166.4|157.6|158.3|161|156.05|156.05|158.4|159.6|159.5|159|161|164.85|168|167.1||168.2|165.45|161.35|163.1|162.15|161.2|163.85|167.45|165.85|163.9|160.5|156.4|158.55|158|157.8|160.75|162.7|156.5|155.15|153.7|156.45|153.95|155.5|160.5|157.2|155.95|158.75|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21450|21500|21300|21050|21100|21300|21550|21950|21900|||21650|21600|21850||22000|21850|21900|21700|21950|22250|22700|23150|23400|23250|23300|23350|23500|22950|23050|22800|22950|22550|23050|22950|22750|22750|22900|22700|22550|22400|22950|22900|24900|23200|22800|22950|21950|21850|21500|20800|20900|20700|20650|20550|20800|21200|20700|20700|20750|20400|21000|21300|20800|20700|20850|20500|20350|20300|19880|19980|20450|20800|20800||||20950|21250|21500|21450|22100|22250|22400|22450|22300|22050|22050|22050|21950|21700|21600|22100|22400|22350|22950|22900|23150|22900|27900|22050|21350|21250|21300|21550|21500|22200|22950||23000|22900|22600|22550|22800|22850|22400|22050|22200|22100|22000|22050|22050|21350|22050|22350|22600|22950|23000|23300|23600|23600|23350|23300|22650|22750|22900|23350|23600|23950|23950|24100|24350|23100|23100|23050|23050|23550|24050|24050|24500|24750|24850|25250|25250|25900|25850|25800|25500||25400|25150|25150|25200|25350||25250|25050|25050|25100|24850|24650|24350|24350|24950|25300|25300|25300|25350|25350|25300||25150|25500|25600||25550|25150|25500|25750|26000|26050|26500|26700|26300|27200|27250|26550|26550|26300|26200|26200|26600|26950|26800|26800|26700|26250|26550|26400|26500|26700|27000|27050|26900|27350|27350|27300|27450|27500|29000|29700|29800|29450|29750|30200|30000|30000||30000|30000|29750|29650|29950|30300|30200|29300|29300|29650|29850|29800|30250|30550|30400|30500|30700|30750|30400|30050|29850|29550|29600|29400
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|42050|42250|42450|43400|43350|43100|42750|42700|43400|||43200|44400|46300||45700|45400|43650|43550|43800|43750|45700|45450|46500|46050|45850|45750|45400|44600|44500|43550|43550|43400|43950|43650|43300|43250|42600|42800|42500|42500|42650|43100|43200|42950|43000|43550|42850|42750|43300|41950|42200|42250|42050|41500|42300|42000|41950|41650|42100|42100|41950|42650|42550|42150|42100|42350|42150|43150||42450|42250|41750|||||42400|43500|43900|43700|44800|45550|45600|45950|45950|45900|45350|45050|44350|44150|43900|43700|43900|43850|43800|43650|42400|42250|42100|41100|41150|41800|42100|42250|42400|43250|44000||44000|43400|43250|42900|43550|43550|43200|43100|42950|43100|42700|42350|42600|41300|41900|43850|44000|44450|44750|45950|46200|46350|46000|45350|45150|45050|44900|44950|45450|46050|46500|46100|46300|46200|46100|46050|46750|47100|47200|47300|47250|48600|48300|48150|48150|48000|48550|48650|47500||47050|46750|46900|48400|48450||48500|49800|49500|50300|50700|49600|49450|49300|50000|50100|50800|51400|51000|51300|49600||48150|49250|49500||49000|48500|48750|48500|48500|48450|48600|48900|48950|49000|49150|48900|48600|48600|49150|49400|49600|50000|49450|49150|49850|49300|49250|49000|49200|49450|49900|49200|49450|49150|50100|49600|50100|49700|50300|50800|50700|50100|51100|50900|50700|51400||52300|52700|52700|53400|53700|54000|54300|53800|54000|53800|54100|53600|54300|55700|54700|55700|56300|56400|56600|56900|56400|55000|55500|55700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3280|3290|3330|3335|3320|3370|3405|3430|3505|||3510|3535|3565||3605|3610|3640|3625|3555|3615|3600|3595|3550|3545|3535|3515|3500|3565|3470|3545|3550|3530|3545|3590|3595|3620|3585|3620|3615|3500|3535|3560|3595|3630|3675|3765|3840|3660|3705|3580|3575|3520|3560|3535|3565|3600|3615|3550|3445|3460|3550|3600|3310|3250|3295|3300|3245|3285||3235|3335|3360|||||3390|3400|3400|3410|3450|3495|3510|3535|3520|3535|3505|3540|3540|3525|3540|3565|3615|3615|3605|3605|3620|3580|3560|3510|3520|3545|3535|3545|3505|3475|3555||3630|3625|3620|3475|3480|3485|3465|3400|3465|3470|3430|3420|3415|3470|3525|3615|3660|3670|3670|3715|3730|3745|3770|3760|3770|3725|3765|3810|3865|3890|3910|3895|3930|3940|3965|3870|3875|3855|3870|3870|3740|3725|3800|3825|3790|3840|3850|3725|3775||3720|3685|3670|3685|3735||3715|3785|3810|3825|3825|3850|3775|3715|3825|3880|4040|4070|3945|3965|4075|4045|4435|4185|3870||3725|3705|3745|3795|3790|3820|3845|3840|3820|3850|3875|3835|3780|3760|3780|3760|3715|3750|3750|3815|3830|3825|3780|3775|3730|3715|3720|3795|3870|3880|3945|3945|4010|3925|4080|4180|4360|4115|4230|4020|4035|4015||3965|3940|3955|3960|3970|4010|3970|3955|4005|4035|4080|4105|4220|4235|4245|4260|4270|4285|4175|4150|4145|4150|4185|4185
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.96|151.59|171|207.99|236||239.99|219.79|214|238.99|266.06|290|439|635.31|638.31|681.26|664.18|693.79|767.93|755.75|785.39|785.31|794.96|776.36|945.45|900|668.33|709.63|682.01|738.11||674.47|486|368.99|370.18|360|1847.95|1808.3|1788.23|1769.62|1770.59|1773.73|1815.3101|1764.3|1770.34|2053.6799|2215.1699|2164.1599|2283.5801|2259.8899|2192.6799|2255.3|2173.5901|2081.96|2224.3501|2127.8899|2092.3601|2066.97|2071.3201|1906.21|1857.86|1884.45|1998.8|2166.8201|2230.8799|2273.6699|2374|2249.25|2325.6499|2357.0701|2446.04|2613.0901|2610.9099|2475.77|2315.01|2330.97|2358.53|2407.8401|2332.8999|2009.92|1955.04|1909.83|2012.8199|1982.36|1964.95|1936.67|1813.13|1742.54|1767.9301|1862.21|1855.4399|1746.41|1635.45|1643.67|1571.38||1657.9301|1733.11|1675.58|1539.71|1519.65|1641.97|1613.6899|1407.96|1442.53|1469.12|1471.3|1619.73|1585.89|1466.22|1528.83|1523.27|1412.0699|1345.83|1426.33|1393.9399|1287.33|1484.59|1538.75|1544.79|1544.79|1544.0699|1544.79||1545.76|1543.34|1543.34|1541.41|1544.79||1545.76|1544.55|1545.76|1545.76|1545.76|1546.97|1542.37|1546.97|1555.91||1559.3|1552.28|1132.23|1125.1801|1121.84|1125.9399|1121.03|1121.9399|1116.46|1120.27|1115.5|1124.99|1126.8|1131.23|1136.86|1132.76|1144.01|1154.97|1152.88|1163.17|1172.14|1175.09|1157.45|1162.98|1152.78|1155.9301|1162.08|1158.3101|1171.5601|1149.6801|1155.55|1155.55|||1161.27|1157.45|1163.17|1170.8|1166.99|1157.45|1153.64|1146.01|1161.27|1163.17|1159.36|1176.52|1168.89|1165.08|1168.89|1189.87|1199.4
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.3393|2.38|2.42|2.49|2.54|2.6|2.615|2.64|2.77||2.85|2.8499|2.95|2.945||2.9693|2.92|2.79|2.76|2.68|2.76|2.79|2.56|2.38|2.4799|2.55|2.525|2.61|2.52|2.6064|2.57|2.54|2.56|2.44|2.47|2.375||2.42|2.68|2.75|2.65|2.67|2.83|2.65|2.4708|2.4293|2.53|2.56|2.56|2.65|2.77|2.62|2.56|2.52|2.4965|2.53|2.655|2.6|2.72|2.745|2.77|2.83|2.98|3.04|2.96|2.945|3.03|3.21|3.14|2.775|2.835|2.9|2.97|3.125|3.265|3.16|3.09|3.07|3|2.98|3.0499|3.09|3.18|3.195|3.1285|3.19|3.22|3.21|3.295|3.29|3.21|3.34|3.5|3.41||3.34|3.49|3.48|3.49|3.4971|3.41|3.3701|3.41|3.3912|3.4|3.29|3.32|3.215|3.305|3.345|3.37|3.45|3.4383|3.395|3.46|3.57|3.56|3.68|3.84|3.935|3.855|3.89|3.91|3.9385|3.909|3.9599|4.05|4.205|4.28|4.103|4.22|4.21|4.18|4.11|4.065|3.9|3.72|3.9||4.0302|3.8399|3.89|3.9439|3.99|3.925|3.83|3.88|3.89|3.8||3.88|3.87|4.19|4.2|3.685|3.815|3.68|3.78|3.745|3.86|3.89|3.585|3.47|3.48||3.435|3.55|3.66|3.77|3.705|3.61|3.68|3.775|3.855|3.93|3.92|3.88|3.94|3.94|4.035|3.99|4.03|4.11|4.11|4.195|4.13|4.15|4.12|4.11|4.155|4.235|4.26|4.2898|4.46|4.46|4.3|4.355|4.3362|4.3098|4.21||4.14|4.19|4.29|4.54|4.45|4.38|4.14|4.2|4.1253|4.11|4.28|4.25|4.28|4.27|4.23|4.28|4.23|4.3987|4.33|4.35|4.51|4.405|4.47|4.6|4.5977|4.545|4.7|4.5891|4.62|4.52|4.69|4.592|4.68||4.71|4.955|4.98|4.905|4.88|4.7993|5.06|5.0513|5.11|5.17|5.385|5.4288|5.27|5.06|5.0899|5.2446|5.31
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.2|10.2|10.25|10.35|10.35|10.35|10.3|10.35|10.4||10.45|10.4|10.45|10.4|10.45|10.5|10.55|10.55|10.5|10.55|10.55|10.55|10.65|10.65|10.65|10.65|10.7|10.75|10.75|10.75|10.7|10.7|10.8|10.8|10.7|10.75|10.65|10.65|10.6|10.65|10.55|10.45|10.4|10.35|10.35|10.4|10.4|10.45|10.4|10.4|10.4|10.4|10.25|10.3|10.3|10.35|10.3|10.35|10.3|10.25|10.2|10.25|10.25|10.3|10.3|10.35|10.3|10.4|||10.45|10.5|10.45|10.55|10.55||10.6|10.5|10.6|10.65|11.2|10.9|10.9|10.65|10.7|10.7|10.65|10.6|10.55|10.65|10.7|10.8|11|10.9|11|10.75|10.45|10.45|10.3|10.4|10.4|10.35|10.55|10.85|10.9|10.15|10.1|10.1|10.15|10.2|10.35|10.45|10.55|10.65|10.7|10.7||10.75|10.75|10.75|10.7|10.75|10.7|10.5288|10.5288|10.5769|10.5769|10.625|10.6731|10.5288|10.5288|10.6731|10.8173|11.35|11.35|11.2|11.35|11.3|11.35|11.4|11.55|11.5|11.5|11.15|10.95|||11.05|10.95|10.9|10.9|10.9|10.85|10.85|11.05|11.1|11.35|11|11.05|10.7|10.55|10.55|10.55|10.5|10.55|10.6|10.7|10.8|10.7|10.6|10.6|10.6|10.6|10.45|10.45|10.5|10.65|10.7|10.75|10.85|10.85|10.85|10.9|10.95||10.95|10.95|10.95|10.95|10.95|10.95|11|11.2|11.7|11.1|10.8|10.65|10.5|10.4|10.4|10.4|10.4||||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.4|10.35|10.4|10.4|10.65|10.55|10.6|10.7|10.95|10.95|10.9|10.85|10.7|10.75|10.7|||10.9|11.35|10.55|10.55|10.5|10.55|10.45|10.5|10.5|10.5|10.4|10.45|10.45|10.4|10.5|10.5|10.5|10.5|10.45|10.45||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.98|0.94|0.99|1.07|1.11|1.12|1.12|1.1|1.22||1.3|1.1|1|||0.96|0.9|0.86|0.82|0.77|0.76|0.74|0.74|0.76|0.76|0.76|0.76|0.77|0.77|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.77|0.78|0.8|0.79|0.81|0.82|0.82|0.82|0.83|0.84|0.8|0.8|0.8|0.81|0.8|0.79|0.78|0.78|0.77||0.79|0.8|0.8|0.79|0.78|0.8|0.81|0.8|0.8|0.78|0.78|0.79|0.8|0.81||0.82|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.83|0.89|0.89|0.89|0.86|0.91||0.9|0.89|0.94|0.93||0.98|1|1|1.07|1.06|1.08|1.13|1.07|1.09|1.15|1.16|1.23|1.23|1.25|1.25|1.24|1.24|1.28|1.29|1.27|1.31|1.3|1.31|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.33|1.3|1.35||1.34|1.34|1.35|1.36|1.43|1.29|1.31|1.35|1.35|1.36|1.32|1.3|1.32|1.31|1.32|1.38||1.35|1.35|1.36|1.34|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.35|1.29|1.33|1.35|1.45||1.44|1.45|1.47|1.46|1.47|1.48|1.48|1.49|1.48|1.48|1.49|1.54|1.55|1.56|1.55|1.55|1.54|1.55||1.53|1.52|1.51|1.5|1.5|1.52|1.53|1.52|1.53|1.49|1.5|1.49|1.53|1.49|||1.54||1.55|1.59|1.66|1.62|1.69|1.47|1.51|1.52|1.52|1.53|1.49|1.5|1.56|1.62|1.6|1.67|1.7|1.73|1.76|1.78|1.81|1.82|1.79|1.8|1.8|1.79|1.84|1.88|1.88|1.89|1.92|1.9|1.9|1.94|1.86|1.85|1.87|1.9|1.88|1.9|1.91|1.88|1.93|1.96|1.96|1.92|1.93|1.94|1.97
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.219|0.248|0.285|0.295|0.285|0.295|0.245|0.228|0.235||0.238|0.235|0.23|||0.25|0.26|0.255|0.255|0.31|0.32|0.305|0.31|0.305|0.34|0.39|0.35|0.285|0.285|0.265|0.173|0.172|0.175|0.175|0.178|0.175|0.18|0.178|0.178|0.176|0.18|0.182|0.18|0.181|0.183|0.192|0.191|0.197|0.198|0.211|0.186|0.184|0.198|0.204|0.208|0.206|0.21|0.22|0.21||0.22|0.217|0.231|0.239|0.241|0.26|0.29|0.285|0.28|0.285|0.295|0.3|0.29|0.295||0.31|0.295|0.31|0.32|0.34|0.34|0.325|0.325|0.335|0.34|0.355|0.365|0.39|0.4|0.37||0.41|0.38|0.46|0.485||0.51|0.54|0.52|0.61|0.59|0.57|0.58|0.62|0.64|0.68|0.69|0.69|0.7|0.7|0.7|0.73|0.74|0.75|0.77|0.8|0.79|0.83|0.84|0.85|0.82|0.8|0.8|0.8|0.83|0.86|0.88|0.88|0.89||0.9|0.91|0.92|0.94|0.97|0.97|0.98|0.99|0.96|0.93|0.96|0.98|0.99|1.01|1.01|1.03||1.07|1.09|1.13|1.05|1.04|1.03|1.04|1.02|0.92|0.88|0.92|0.91|0.92|0.91|0.9|0.88|0.85|0.88||0.91|0.94|0.97|0.95|0.97|0.99|0.98|0.98|1|1.01|1.03|1.02|1.05|1.04|0.96|0.89|0.82|0.91||0.93|0.94|0.92|0.9|0.92|0.97|1.02|1.02|1.04|1.05|1.05|1.06|1.08|1.08|||1.09||1.14|1.18|1.18|1.14|1.14|1.16|1.17|1.2|1.18|1.14|1.09|1.11|1.13|1.11|1.14|1.16|1.27|1.2|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.27|1.29|1.28|1.3|1.29|1.31|1.33|1.33|1.46|1.54|1.56|1.61|1.58|1.57|1.58|1.59|1.61|1.6|1.63|1.67|1.64|1.69
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.01|5.01|5.01|5.01|5|5.01|5|5|5||5|5|4.99|4.98||4.98|4.98|4.97|4.98|4.98|4.97|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.92|4.92|4.92|4.92|4.91|4.91|4.9|4.92|4.92|4.92|4.91|4.92|4.92|4.92|4.92|4.92||4.88|4.87|4.87|4.88|4.87|4.86|4.86|4.85|4.85|4.84|4.86|4.85|4.83|4.83|4.82|4.82|4.81|4.81|4.79|4.8|4.78|4.77|4.76|4.76|4.75|4.75|4.76|4.75|4.78|4.78|4.78||4.86|4.9|4.77|4.78|4.77|4.79|4.78|4.79|4.8|4.81|4.81|4.83|4.82|4.83|4.81|4.78|4.79|4.84|4.85||4.8|4.82|4.76|4.88|4.76|4.63|4.57|4.62|4.61|4.59|4.55|4.55|4.57|4.38|4.33|4.23|4.12|4.18|4.18|4.12|4.13|4.18|4.21|4.05|4|4|4|4.03|4.05|4||4.05|4.09|4.17|4.14|4.03|3.81|3.83|3.88|3.84|3.84|3.82|3.84|3.8||3.74|3.74|3.73|3.83|3.82|3.83|3.77|3.75|3.75|3.72|3.73|3.7|3.71|3.75|3.74|3.75|3.79||3.89|3.9|3.94|3.86|3.78|3.69|3.72|3.7|3.72|3.78|3.8|3.83|3.8|3.84|3.84|3.84|3.87|3.88|3.83|3.86|3.79||3.88|3.86||3.87|3.9|3.96|4|||3.98|3.97|3.99|3.86|3.92|3.94|3.98|3.92|3.84|3.86|3.88|3.89|3.9|3.91|3.92|3.93|3.95|3.79|3.69|3.65|3.65|3.66|3.62|3.65|3.8|3.88|3.69|3.7|3.71|3.79|3.85|3.85|3.86|3.93|3.9|3.89|3.92|3.97|3.96|3.97|3.93|3.95|3.94|3.96|3.97|3.99|4.04|4.04|3.8|3.77|3.78|3.8|3.7||3.75|3.81||3.78|3.88|3.78|3.7
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.52|1.51|1.53|1.54|1.43|1.43|1.44|1.45|1.41||1.37|1.39|1.42|1.43||1.33|1.24|1.24|1.24|1.22|1.23|1.22|1.2|1.2|1.18|1.17|1.17|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.21|1.24|1.24|1.23|1.22|1.2|1.21|1.22|1.18|1.18||1.18|1.19|1.18|1.18|1.16|1.13|1.12|1.13|1.13|1.14|1.17|1.14|1.14|1.16|1.16|1.17|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.17|1.17|1.17|1.19||1.2|1.21|1.23|1.22|1.21|1.22|1.22|1.19|1.2|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.26|1.24|1.25||1.28|1.27|1.23|1.19|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.18|1.17|1.16|1.17|1.15|1.15|1.15|1.16|1.19|1.28|1.25|1.25|1.25|1.26|1.26||1.26|1.26|1.29|1.29|1.27|1.21|1.21|1.21|1.21|1.22|1.21|1.19|1.2||1.18|1.2|1.2|1.22|1.23|1.22|1.22|1.26|1.27|1.18|1.18|1.17|1.19|1.19|1.18|1.2|1.23||1.26|1.24|1.19|1.17|1.15|1.16|1.16|1.14|1.14|1.16|1.18|1.17|1.18|1.18|1.18|1.2|1.21|1.22|1.23|1.24|1.24||1.26|1.28||1.28|1.33|1.34|1.35|||1.31|1.33|1.32|1.32|1.35|1.35|1.37|1.37|1.37|1.38|1.36|1.35|1.38|1.39|1.35|1.35|1.33|1.31|1.31|1.31|1.33|1.34|1.31|1.34|1.34|1.32|1.33|1.34|1.35|1.36|1.38|1.37|1.37|1.4|1.39|1.39|1.38|1.43|1.4|1.4|1.44|1.46|1.45|1.46|1.45|1.42|1.4|1.38|1.39|1.4|1.38|1.38|1.41||1.45|1.48||1.59|1.6|1.6|1.6
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.07|1.11|1.17|1.1|1.1|1.16|1.16|1.17|1.21||1.26|1.2|1.1|||1.05|1.05|1.03|1.05|1.09|1.15|1.18|1.09|1.15|1.11|1.23|1.12|1.19|1.11|1.14|1.14|1.19|1.22|1.25|1.23|1.3|1.25|1.35|1.3|1.25|1.28|1.38|1.39|1.44|1.44|1.39|1.39|1.46|1.43|1.3|1.28|1.3|1.26|1.22|1.21|1.22|1.18|1.2|1.24||1.24|1.28|1.29|1.33|1.29|1.29|1.35|1.23|1.16|1.2|1.15|1.18|1.21|1.12||1.09|0.99|0.99|0.95|1.07|1.12|1.16|1.2|1.22|1.22|1.24|1.27|1.3|1.3|1.38||1.45|1.48|1.48|1.5||1.51|1.51|1.5|1.5|1.5|1.54|1.59|1.52|1.54|1.55|1.54|1.54|1.55|1.56|1.62|1.66|1.64|1.58|1.58|1.68|1.68|1.56|1.65|1.73|1.66|1.6|1.6|1.68|1.54|1.68|1.59|1.6|1.62||1.62|1.61|1.68|1.59|1.65|1.64|1.62|1.68|1.73|1.8|1.9|1.7|1.6|1.64|1.65|1.7||1.69|1.75|1.7|1.71|1.74|1.75|1.75|1.78|1.8|1.84|1.86|1.86|1.81|1.89|1.95|1.77|1.75|1.78||1.8|1.81|1.99|1.83|1.94|1.93|1.85|1.85|1.94|1.87|1.85|1.87|1.92|1.9|1.88|1.9|1.9|2||1.91|1.9|1.97|2.02|2.1|2.19|2.25|2.26|2.27|2.32|2.26|2.29|2.38|2.3|||2.54||2.42|2.6|2.7|2.54|2.44|2.44|2.3|2.47|2.51|2.48|2.34|2.37|2.44|2.32|2.35|2.31|2.38|2.44|2.53|2.59|2.6|2.6|2.61|2.62|2.67|2.76|2.65|2.78|2.78|2.77|2.8|2.97|2.75|2.79|2.85|2.99|2.99|3.13|3.15|3.13|3.19|3.4|3.4|3.28|3.05|2.96|3.01|2.99|3.13
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|0.545|0.535|0.52|0.525|0.52|0.515|0.505|0.505||0.5|0.5|0.505|0.505||0.505|0.505|0.52|0.51|0.515|0.515|0.505|0.5|0.505|0.505|0.51|0.505|0.51|0.515|0.515|0.535|0.545|0.545|0.545|0.545|0.55|0.55|0.555|0.55|0.55|0.545|0.55|0.54|0.545||0.535|0.535|0.545|0.555|0.555|0.55|0.55|0.545|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.56|0.575|0.57|0.57|0.56|0.55|0.555|0.55|0.55|0.535|0.535|0.545|0.555|0.565|0.585||0.58|0.565|0.565|0.565|0.565|0.57|0.585|0.565|0.56|0.55|0.54|0.525|0.53|0.535|0.545|0.545|0.55|0.56|0.535||0.51|0.51|0.51|0.51|0.51|0.515|0.52|0.525|0.52|0.525|0.525|0.525|0.52|0.52|0.53|0.515|0.52|0.525|0.53|0.53|0.54|0.54|0.54|0.545|0.55|0.54|0.55|0.555|0.55|0.53||0.505|0.51|0.515|0.515|0.515|0.505|0.505|0.495|0.495|0.51|0.505|0.505|0.48||0.475|0.475|0.475|0.48|0.5|0.49|0.465|0.47|0.45|0.45|0.46|0.46|0.48|0.485|0.475|0.495|0.53||0.64|0.635|0.645|0.66|0.645|0.655|0.66|0.67|0.675|0.675|0.68|0.675|0.655|0.645|0.645|0.645|0.655|0.66|0.68|0.68|0.655||0.66|0.67||0.675|0.675|0.69|0.7|||0.69|0.695|0.7|0.705|0.71|0.72|0.71|0.685|0.68|0.665|0.67|0.685|0.705|0.67|0.645|0.64|0.64|0.63|0.615|0.63|0.62|0.62|0.605|0.635|0.64|0.64|0.655|0.665|0.675|0.685|0.72|0.715|0.73|0.71|0.7|0.665|0.62|0.59|0.6|0.61|0.58|0.57|0.58|0.59|0.605|0.605|0.605|0.62|0.615|0.61|0.605|0.63|0.62||0.63|0.6||0.585|0.575|0.55|0.55
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1160|1182|1231|1198|1095|1208|1076|1109|1031|||975|943|934||939|953|957|952|942|947|950|964|975|1010|978|981|981|974|999|1049|984|1003|1035|1102|1139|1040|1090|1100|961|928|910|914|905|915|923|948|999|989|988|955|930|941|1022|972|1000|982|1009|1011|1030|1064|1129|1127|1296|1149|1181|1221|1238|1319|1305|1350|1485|1297|1303||||1308|1315|1337|1362|1385|1412|1543|1451|1475|1787|1650|1667|1694|1753|1811|1865|1899|1855|1959|2065|2200|2550|2425|2345|2480|2470|2455|2520|2950|3185|2650|2485|2540|2745|2275|1752|1422|1499|1510|1526|1694|1610|1534|1550|1390|1401|1619|1405|1389|1109|1140|1103|1115|1125|1146|1165|1160|1153|1140|1226|1245|1280|1290|1315|1295|1258|1274|1280|1295|1297|1352|1310|1306|1324|1336|1377|1383|1410|1433|1435|1498||1640|1507|1367|1365|1353|1334|1388|1550|1435|1407|1360|1368|1294|1279|1294|1274|1294|1319|1358|1383|1425|1361|1460|1309|1314||1301|1405|1424|1278|1369|1408|1451|1500|1583|1750|1595|1448|1472|1415|1485|1514|1540|1569|1566|1575|1512|1560|1529|1540|1547|1583|1617|1612|1545|1540|1490|1432|1473|1480|1525|1590|1650|1704|1760|1716|1724|1728||1726|1677|1702|1720|1739|1780|1800|1920|1945|1952|1991|1989|2070|2140|2175|2220|2195|1935|1798|1775|1747|1803|1821|1860
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1585|1598.1|1598.1|1598.1|1600||1615|1620|||1668.6|1625|||1625|1601|1570|1550|1520||1549|1514.1|1470|||1514.1|1475|1460|1450|1440|1431.7|1400|1380|1370||1370|1360|1360|1368.8|1365.7|1375|||||1384.3|1384.3|1384.3|1384.498|1411||||||1390|1370|1385||1399.9|1390.5|1373.6|1373.6|1375|1360|1360|1380.2|1364.5|||1354|1389|1389.9|1395|||1418.3|1440||1466.2|1466.2|1490|||1490.1|1510|1518.9|1540|1541.6|1594.8|1568.2|1600||||1613|1610|1645.7|1648||1642.6|1642.6|1617.6|1620||1635|1635.1||1635.1|1635.1|1635|1650|1650|1650|1650|1649.7|1650|1670|1643.9|1642.8|1660|1652|1620||1635|1625|1650|1625|1600|1600|1550.1|1549|1525|1540|1549|1549|1500|1510|1480.5||1511.6|1510|1525||1500|1495|||1500|1505.5|1505.5|1485||1475|1475.1|1483|1435|1400|1413.2|1414.9|1415|1415|1409.9|1410|1410|1400|1365|1364.1|1364|1350|1365|1365|1367||1361|1361||1370|1390.5|1385.155|1397.4139|1397.704|1397.704||1405.233|||1409.287|1380.329|1460|1480||1514.1|1519.2|1520|1560|1564.9||1580||1576.2||1582.6|1564||1570.5||1570.5|1573.5|1560|1542.1|1510|1504|1500|1510|1500|1505.2|1511.6|1535.2|1535|1535|1516.8|1539.5|1544.9|1514.7|1495|1466.7|1465.8||1495|1445|1403|1400|1380|1380|1375|1299.8|1308.1|1333.2|1333.2|1300||||1255|1255|1248.2|1260||1237.7|1165.3
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.25|20|19.98|19.8|20.05||19.8|19.92|20.5|20.4|20.2|20.41|20.5|19.93|19.48||19.5|19.68|19.73|19.56|20.18|20.35|20.12|20.25|20|19.95|19.47|19.67|19.69|19.44|20.01|20.15|19.82|20.07|19.85|19.89|20.27|19.99|19.39|19.24|19.06|19.26|19.4|19.82|19.83|20|20.45|20.56|||21|20.75|20.45|20.18|20.04|19.93|20.5|20.6|20.18|20.43|21.48|21.44|21.27|20.77|20.35|20.16|20.71
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.28|4.26|4.26|4.28|4.29|4.23|4.24|4.23|4.25||4.25|4.23|4.18|||4.15|4.15|4.18|4.16|4.2|4.2|4.19|4.13|4.14|4.14|4.14|4.14|4.18|4.22|4.24|4.2|4.21|4.21|4.22|4.2|4.2|4.2|4.23|4.2|4.17|4.17|4.18|4.18|4.15|4.1|4.05|4.04|4.06|4.05|4|3.92|3.95|3.8|3.78|3.8|3.8|3.8|3.8|3.77||3.78|3.83|3.83|3.82|3.8|3.71|3.72|3.69|3.63|3.62|3.67|3.6|3.63|3.62||3.72|3.62|3.61|3.62|3.57|3.55|3.53|3.56|3.57|3.58|3.69|3.74|3.74|3.71|3.65||3.95|3.71|3.88|3.9295||4|4.03|3.99|4.06|4.04|4.01|3.96|4|4.02|4.09|4.08|4.11|4.09|4.13|4.1|4.12|4.14|4.15|4.11|4.13|4.16|4.18|4.18|4.13|4.13|4.17|4.2|4.16|4.13|4.15|4.13|4.13|4.18||4.2|4.26|4.23|4.21|4.28|4.23|4.21|4.24|4.27|4.25|4.24|4.21|4.19|4.16|4.2|4.14||4.23|4.24|4.25|4.25|4.27|4.26|4.24|4.21|4.22|4.23|4.28|4.28|4.27|4.25|4.19|4.14|4.17|4.13||4.2|4.2|4.25|4.25|4.27|4.24|4.23|4.21|4.21|4.21|4.19|4.2|4.22|4.21|4.15|4.19|4.14|4.3||4.27|4.25|4.25|4.23|4.24|4.28|4.2|4.11|4.04|4.05|4.05|4.07|4.02|3.98|||3.95||4.05|3.88|3.92|3.89|3.9|3.94|3.98|4.04|4.12|4.16|4.13|4.16|4.17|4.01|4.06|4.16|4.03|4.02|4.09|4.1|4.1|4.09|4.07|4.05|4.11|4.14|4.02|4.03|4.07|4.09|4.18|4.1|4.15|4.2|4.08|4.15|4.1|4.06|4.07|4.06|4.05|4.03|4.11|4.13|4.11|4.11|4.12|4.14|4.14
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.2|13.3|13.45|13.55|13.7|13.6|13.65|13.65|13.75||13.8|13.8|13.85|13.75|13.65|13.75|13.7|13.8|13.75|13.75|13.65|13.65|13.5|13.4|13.9|14|14.05|14.05|13.85|13.75|13.75|13.7|13.75|13.7|13.85|13.75|13.95|13.9|13.75|13.8|14|13.45|13.5|13|13|13.1|13.45|13.1|13.1|13.15|13.25|12.8|12.7|12.75|12.9|12.95|12.85|13|12.65|12.65|12.65|12.6|12.6|12.5|12.55|12.55|12.55|12.6|||12.55|12.5|12.45|12.5|12.5||12.5|12.45|12.5|12.6|12.7|13.2|13.35|13.4|13.45|13.5|13.5|13.55|13.5|13.5|13.55|13.6|13.35|13.45|13.4|13.4|13.4|13.5|13.6|13.75|13.75|13.9|14.15|14.25|14|14.1|14|14.05|14.2|14.35|14.45|14.45|14.55|14.6|14.75|14.75||14.85|14.9|14.9|14.8|14.75|14.6|14.6|14.65|14.75|14.6|14.7|14.8|15|15|15.2|15.25|15.25|15|14.95|15.15|15.2|15.25|15.25|15.2|15.15|15.2|15.3|15.2|||15.25|15.2|15.35|15.4|15.35|15.4|15.6|15.3|15.3|15.4|15.4|15.3|15.3|15.2|15.2|15.2|15.15|15.35|15.3|15.35|15.4|15.5|15.3|15.3|15.35|15.25|15.1|15.1|14.95|14.95|15.1|15.05|15.15|15.25|15.2|15.2|15.2||15.2|15.2|15.25|15.3|15.05|15.1|15.4|15.55|15.5|15.4|15.55|15.45|15.4|15.6|15.5|15.35|15.45||||15.45|15.55|15.45|15.55|15.8|15.75|15.65|15.7|15.5|15.4|15.55|15.5|15.8|15.95|16.25|16.6|16.8|16.7|16.7|16.5|16.4|16.5|16.85|||16.85|17|16.9|17.25|17.3|16.7|16.4|16.3|16.15|15.75|15.7|15.75|15.8|15.75|15.85|15.85|15.8|15.65|15.45|15.7||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.82|1.8|1.79|1.81|1.85|1.76|1.7|1.69|1.69||1.68|1.66|1.67|||1.59|1.62|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.66||1.67|1.64|1.69|1.69|1.7|1.7|1.67|1.66||1.66|1.67|1.66|1.67|1.65|1.64|1.62|1.65|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|||1.62||1.63|1.63|1.68|1.65|1.73|1.67|1.67|1.7|1.69|1.73|1.73|1.73|1.73|1.74|1.73|1.71|1.72|1.73|1.7|1.73|1.66|1.65|1.63|1.63|1.61|1.58|1.58|1.59|1.59|1.59|1.61|1.62|1.61|1.61|1.61|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.64|1.61||1.6|1.62|1.63|1.61||1.63|1.61|1.6|1.59|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.63|1.62|1.66|1.65|1.63|1.62|1.62|1.6|1.61|1.59|1.61|1.62|1.62|1.63|1.64|1.7|1.69|1.7|1.71|1.7||1.7|1.65|1.68|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7||1.71|1.72|1.73|1.71|1.71|1.72|1.71|1.72|1.71|1.73|1.71|1.7|1.73|1.71|1.71|1.7|1.72|1.74|1.75|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.77|1.78|1.76||1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.75|1.75|1.76|1.8|1.79|1.77||||1.74|1.74|1.73|1.73|1.71|1.67|1.69|1.68|1.68|1.67|1.75|1.74|1.7|1.72|1.73|1.77|1.74|1.76|1.84|1.81|1.84|1.86|1.81|1.8|1.8|1.81|1.84|1.87|1.88|1.88|1.87|1.93|1.97|1.98|2.02|2.02|2.05|2|2.01|2.03|2.03|1.95|2.01|2.05|2.04|1.9|1.87|1.92|1.98|1.92
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.8|2.1|1.99|1.65|1.58|1.4899|1.52|1.43|1.49||1.52|1.52|1.52|1.52||1.44|1.4669|1.4696|1.487|1.5|1.51|1.51|1.5|1.5|1.52|1.52|1.52|1.63|1.85|1.91|1.66|1.4|1.35|1.35|1.33|1.22||1.35|1.38|1.35|1.23|1.231|1.21|1.19|1.17|1.179|1.18|1.18|1.18|1.23|1.33|1.1|1.06|1.05|1.03|1.03|1.03|1.03|1.09|1.07|1.1|1.12|1.14|1.16|1.17|1.16|1.19|1.21|1.25|1.15|1.18|1.12|1.14|1.16|1.15|1.23|1.2|1.2|1.18|1.21|1.18|1.16|1.17|1.16|1.17|1.18|1.18|1.18|1.18|1.2491|1.2|1.23|1.22|1.2||1.18|1.16|1.174|1.17|1.15|1.18|1.18|1.18|1.19|1.2262|1.39|1.2601|1.28|1.35|1.36|1.35|1.4|1.365|1.4|1.4|1.3286|1.33|1.31|1.39|1.38|1.35|1.29|1.3|1.35|1.21|1.17|1.18|1.17|1.17|1.1798|1.17|1.21|1.2168|1.19|1.19|1.17|1.14|1.1692||1.19|1.18|1.18|1.19|1.15|1.15|1.1499|1.16|1.17|1.24||1.18|1.1499|1.1697|1.1599|1.16|1.18|1.1793|1.2|1.2|1.17|1.2|1.23|1.249|1.25||1.19|1.27|1.265|1.34|1.4069|1.361|1.35|1.36|1.43|1.4452|1.41|1.44|1.4699|1.37|1.5|1.5462|1.45|1.45|1.4094|1.5|1.53|1.33|1.32|1.295|1.3599|1.38|1.41|1.4118|1.41|1.39|1.3825|1.33|1.4|1.42|1.41||1.3469|1.5499|1.46|1.5|1.38|1.29|1.4|1.35|1.3785|1.38|1.55|1.51|1.65|1.6|1.55|1.5423|1.55|1.62|1.6|1.6196|1.7|1.74|1.73|1.7985|1.7999|1.701|1.703|1.72|1.8037|1.73|1.74|1.7867|1.8786||1.92|1.9299|1.99|1.94|1.9|1.92|2.06|2.06|2.04|2.05|2.12|2.14|2.07|2.07|2.1125|2.16|2.1416
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.15|22.6|22.55|23.1|23.6|23.1|23.05|23.65|23.75||23.9|23.85|24|24.1|24.5|24.6|25.15|25.5|25.4|25.55|23.6|23.3|22.8|23.2|23.75|23|23.25|23.1|23.1|22.95|22.75|22.7|22.45|23.3|22|22.05|22.1|21.85|21.9|21.85|21.95|21.9|21.75|20.8|20.7|20.75|21.05|21.3|21.5|21.45|21.15|21|21.05|21.6|21.45|21.4|21.55|22.15|21.5|21.65|22|22.4|23.25|23.1|23.85|22.85|21.65|22.25|||22.5|22.1|22.1|22.75|22.95||22.9|22.4|22.5|22.55|22.45|22.35|22.6|23.05|23.2|23.5|23.05|23.2|22.85|23.1|23.15|23.5|23.8|23.75|24.4|23.75|23.6|23.2|23.1|22.75|23.1|23.4|23.4|23.85|24.1|24.5|24.85|24.55|25.1|25.05|26.35|27.65|28.15|28.8|31.1|31.9||33.2|31.9|32.55|33.9|31.5|29.65|30.75|30.3|28.95|28.55|27.6|28.8|28.6|28|27.95|27.75|28.3|28.3|28.35|28.85|29.65|30.75|30.6|28.4|28.5|27.8|29.55|30|||29.3|28.35|28.15|28.2|27.35|27.25|27.4|27.8|28.1|28.15|28.75|30.05|29.45|29.25|28.15|26|26|26.05|25.3|26.2|26.35|25.8|24.35|25|25.25|24.55|24.6|24.5|24.3|25.3|25.65|27.3|25.5|26.15|26.45|27|26.4||25.5|25.7|25.35|25|23.1|21|19.1|17.75|17.85|18.25|18.05|16.6|16.65|16.5|16.35|16.3|16.25||||16.25|16.25|16.3|16.45|16.55|16.45|16.45|16.45|16.3|16.25|16.2|16.4|16.7|16.7|16.7|17.15|17.4|17.45|17.55|17.55|17.6|17.45|17.7|||17.45|17.2|16.95|17.05|17|16.85|16.9|16.95|17|16.9|17.15|17.25|17.25|17.25|17.3|17.25|17.2|17.15|16.95|16.7||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.34|2.38|2.27|2.27|2.28|2.28|2.29|2.34|2.36||2.4|2.33|2.67|||2.52|2.57|2.72|2.73|2.76|2.89|2.86|2.87|2.87|2.97|3.07|3.25|3.32|3.17|3.1|3.28|3.28|3.49|3.32|2.72|2.61|2.64|2.63|2.7|2.69|2.63|2.65|2.76|2.67|2.72|2.95|3.13|2.98|2.65|2.35|2.12|2.14|2.23|2.17|2.14|2.04|1.88|1.95|1.94||1.96|1.92|1.98|2.13|2.04|2.16|2.19|2.1|2.03|2.08|2.03|2.01|2.07|2.07||2.21|2.3|2.23|2|1.96|1.96|1.99|2.02|2.15|2.09|2.2|2.25|2.32|2.18|2.26||2.41|2.33|2.3|2.35||2.43|2.6|2.47|2.57|2.36|2.3|2.27|2.35|2.37|2.46|2.44|2.45|2.51|2.56|2.6|2.6|2.63|2.72|2.82|2.73|2.92|2.82|2.91|3|2.84|2.8|2.78|2.69|2.68|2.65|2.64|2.65|2.8||2.71|2.8|2.57|2.57|2.6|2.55|2.58|2.7|2.71|2.59|2.63|2.53|2.62|2.73|2.83|2.83||3.04|3.25|3.23|3.28|3.15|3.05|3.08|3.08|3.16|3.17|3.18|3.19|3.14|3.18|3.15|2.97|3.09|3.18||3.1|3.17|3.25|3.2|3.28|3.36|3.38|3.42|3.26|3.45|3.52|3.5|3.5|3.49|3.47|3.51|3.29|3.34||3.35|3.3|3.39|3.44|3.57|3.55|3.6|3.66|3.68|3.77|3.96|3.88|3.91|3.87|||3.57||3.6|3.6|3.7|3.59|3.68|3.69|3.72|3.87|3.8|3.9|3.78|3.67|3.8|3.71|3.79|3.83|3.8|3.83|3.96|4.05|4.36|4.52|4.5|4.51|4.6|4.53|4.21|4.34|4.47|4.5|4.78|4.78|4.59|4.66|4.66|4.86|4.94|5.19|5.27|5.38|5.41|5.41|5.92|5.95|5.54|5.47|5.71|5.95|5.92
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|16.65|16.99|17.06|16.89|16.89|16.65|16.74|17.13|17.33||16.74|16.85|17.19|||17.12|16.2|16.57|16.6|16.7|16.68|16.4|16.43|17|17.2|17.2|17.42|17.72|17.7|17.38|17.18|17.1|17.3|17.31|17.15|16.59|16.35|16.36|16.59|16.7|16.2|15.57|15.94|15.7|15.49|15.74|15.28|15.26|15.24|15.53|14.99|14.83||14.26|14.31|14.39|14.33|13.86|13.39|13.2|13.52|13.84|14.2|14.43|13.83|13.46|13.17|13.34|13.52|13.16|13.07|13.67|13.52|13.84|14.01|14.16|14.59|14.74|14.89|14.94|15.26|15.23|15.23|15.02|15.19|15.57|15.66|15.56|15.67|15.98|15.71|16.25|16.49|16.32|16.47|16.15|16.09|16.18|17.13|16.46|16.19|16.23|16.08|16.25|16.41|16.48|16.44|16.37||16.47|16.54|16.65|16.4|16.38|16.46|16.87|16.83|17.03|17.36|17.42|17.22|17.68|17.75|17.86|17.85|17.9|18.08|17.96|17.96|17.92|17.74|17.58|17.58|17.04|16.82|17.07|17.11|17.12|17.1|17.26|17.38|17.79|18.1|18.15|18.24|18.26|18.45|18.05|18.12|18.31|18|17.98|17.84|17.84|18.12|18.06||18.07|18.26|18.48|18.29|17.82|17.27|17.59|17.18|17.3|17.63|17.7|18.4|18.4|18.16|18.26|18.54|18.8|18.49|18.98|19.6|19.24|19.36|19.36|18.49|18.91||19.18||18.98|19.07|18.81|18.2|18.54|18.68|18.52|18.29|18.71|18.65|18.83|19.17|18.94|19|||19.2|19.05|19.38|18.8|18.7|18.7|17.87|16.11|13.75|13.48|13.95|14.1|14.05|13.84|14.28|14.38|14.6|14.59|14.62|14.77|15|15.02|15.25|15.35|15.1|14.87|14.96|15.01|14.92|14.65|14.64|14.47|14.83|15|15.08|15.08|14.9|15.09|15.08|15.4|15.75|15.26|15.07|15.28|14.8|14.85|14.88|14.88|14.77|14.77|14.88
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7189|7176|7172|7176|7145|7176|7327|7260|7182||7160|7148|7082|||7016|7165|7190|7190|7155||7084|6968|6993|6884|6992|6962|6923|6980|6937|7120|7083|7099|7120|6796|6630|6629|6572|6650|6652|6641|6608|6619|6655|6582|6684|6800|6870|6996|7000|7259|7143|7257|7049|7047|7255|7463|7320|7419|7450|7329|7333|7238|7400|7421|7310|7399|7329|7418|7544|7573|7546|7542|7575|7619|7616|7600|7600|7675||7566|7597|7701|7701|7990|7649|7266|7200|7120|7117|7124|7104|7114|7330|6951|6945|7000|7058|7035|7158|7113|7249|7115|7085|7048|7115|7225|6999|6917|6998|6985|6900||7000|6957|6984|6996|7000|7000|6982|6975|6967|6993|6948|6843|6884|6932|6944|7028|6932|7044|7070|7178|7187|7117|7269|7255|7211|7240|7234|7108|7077|6896|6900|6976|6848|6983|7086|7400|7449||7449|7280|7300|7281|7322|7300|7368|7393|7471|7400|7199|7448|7250|7109|7006|7050|7008|6943|6939|6836|6700|6791|6703|6844|6843|6761|6909|6910|6810|6750|6995|7095|7018||6787||7033|7100|7392|7320|7162|7147|7099|7099|7109|7053|7148|7147|||7100|7100|7100|7058|7080|7193|7141|7140|7083|7096|7124|7200||7150|7150|7076|6972|6899|6903|6905|7142|7205|7257|7319|7389|7400|7597|7319|6926|7038|7340|7201|7055|7075|7179|7137|7088|7150|7189|7283|7284|7288|7200|7223|7210|7551|7249|6950|6974|6974|6961
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.53|21.54|21.61|21.62|21.54|21.33|21.5|21.66|21.54||21.4|21.35|21.36|20.72||20.65|20.57|20.38|20.49|20.4|20.03|20.2|20.11||20.18|19.85|19.64|19.66|19.52|19.69|19.61|19.46|19.54|19.65|19.68|19.74|19.69|19.7|19.9||19.7|19.59|19.98|20.25|19.9|19.91|20|20.07|20.21|20.55|20.75||19.97|19.82|19.84|19.81|19.87|19.76|19.89|20.3|20.47|20.59|20.42|20.7|20.47|20.3|20.29|20.55|20.33|20.09|19.94|19.86|19.45|19.65|19.93|19.97|19.69|19.71|19.76|19.77|19.91|19.99|19.99|20.3|20.5|20.8|20.6|20.85|20.98|20.8|20.74|20.59|20.8|20.79|20.91|21.19|21.33|21.41|21.45|21.44|21.45|21.43|21.46|21.06|21.02|21.01|21|21.04|21|21.04|20.96|21|21.29|21.59|21.5305|21.78|21.72|22|22.01|22.02|22.25|22.3|22.65|22.51|22.39|22.28|21.85|22.05|22.39|22.7|22.71|22.75|22.7|22.55|22.46|22.5|21.99|21.75|21.74|21.68|21.82|21.79|21.96|21.76|22|22.06|22.15|22.47|22.3|22.47|22.26|22.4|22.48|22.5|22.5|22.68|22.56|22.79|23.05|22.85|22.86|22.51|22.99|23|23|22.98|22.97|22.99|23.01|23.15|23.29|23.25|23.25|23.42|23.44|23.56|23.4|23.42|23.52|23.98|24.086|24.1058|24.2543|23.8385||23.7593|23.4623|23.3633|23.4722|23.6108|23.4722|23.3633|23.3732|23.5514|23.7296|23.987|24.1454|23.9573|23.9078|23.7593|||24.1751|24.2543|23.8781|23.8484|23.8781|23.9969|24.4028|23.9672|23.9474|23.9771|23.8583|24.0068||24.086|24.1553|24.284|24.2939|24.4226|24.2939|24.2642|24.2543|24.4028|24.6107|24.4541|24.0131|24.0131|23.9542|23.9739|24.1993|24.2091|24.2091|24.2091|24.2091|23.9641|24.0719|24.2091|24.4051|24.4247|23.8268|24.4933|24.1895|24.5815||24.5521|24.5031|24.5031|24.4835|24.4051|24.3757|24.4051
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2.53|2.57|2.64|2.65|2.85|2.95|2.95|3.15|3.08||3.35|3.03|2.82|||3.14|2.65|2.77|2.55|2.72|2.78|2.45|2.57|2.63|2.67|2.73|3.15|2.93|4.22|5.09|4.62|5.23|5.87|6|6.35|4.18|4.12|4.08|4.3|4.28|4.35|4.88|5.1|5.24|7.2|7.34|7.7|3|2.84|3|3.03|3.32|3.6|3.8|4.3|6.29|5.2239|5.8955|0.79||0.94|0.81|0.89|0.94|0.96|1.06|1.1|1.02|1.08|1.14|1.15|1.15|1.09|1.09||1.14|1.42|1.22|1.59|1.23|1.67|1.88|1.05|1.19|1.38|1.06|1.07|1.15|1.08|1.07||1.07|1.09|1.1|1.17||1.2|1.11|1.12|1.17|1.16|1.15|1.14|1.1|1.18|1.09|1.08|1.12|1.04|1.09|1.08|1.06|1.11|1.12|1.13|1.18|1.2|1.14|1.15|1.25|1.16|1.13|1.18|1.27|1.27|1.23|1.28|1.29|1.35||1.27|1.27|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.55|1.55|1.57|1.58|1.6||1.52|1.53|1.51|1.43|1.32|1.25|1.25|1.3|1.27|1.21|1.23|1.23|1.25|1.28|1.32|1.35|1.37|1.34||1.36|1.38|1.4|1.41|1.43|1.4|1.43|1.45|1.44|1.48|1.46|1.46|1.47|1.46|1.47|1.47|1.48|1.48||1.48|1.49|1.47|1.48|1.49|1.49|1.5|1.48|1.48|1.49|1.47|1.5|1.49|1.5|||1.54||1.45|1.41|1.48|1.56|1.52|1.52|1.51|1.5|1.48|1.54|1.48|1.47|1.52|1.42|1.44|1.45|1.49|1.37|1.37|1.35|1.37|1.35|1.37|1.34|1.35|1.42|1.4|1.4|1.41|1.38|1.39|1.38|1.39|1.35|1.33|1.38|1.38|1.36|1.37|1.37|1.33|1.33|1.38|1.38|1.37|1.39|1.34|1.31|1.32
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.31||0.32|0.32|0.295|||0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.3|0.3|0.285|0.295|0.3|0.29|0.29|0.305|0.3|0.315|0.315|0.33|0.36|0.35|0.35|0.325|0.325|0.31|0.31|0.32|0.315|0.305|0.305|0.305|0.31|0.305|0.3|0.295|0.295|0.295|0.27|0.265|0.275|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.285|0.28|0.3|0.315|0.3|0.305|0.285|0.28|0.285|0.295|0.3||0.3|0.3|0.29|0.29|0.305|0.305|0.3|0.305|0.315|0.32|0.37|0.39|0.425|0.36|0.325||0.355|0.345|0.3|0.305||0.33|0.34|0.325|0.285|0.275|0.275|0.27|0.275|0.285|0.305|0.3|0.305|0.315|0.355|0.355|0.36|0.37|0.38|0.4|0.43|0.42|0.435|0.45|0.47|0.455|0.43|0.405|0.405|0.375|0.385|0.4|0.395|0.405||0.405|0.41|0.41|0.42|0.43|0.42|0.425|0.43|0.44|0.44|0.45|0.455|0.455|0.45|0.43|0.43||0.44|0.48|0.49|0.495|0.49|0.485|0.495|0.49|0.495|0.495|0.475|0.5|0.475|0.485|0.445|0.48|0.45|0.455||0.46|0.485|0.49|0.495|0.5|0.51|0.54|0.55|0.55|0.57|0.58|0.58|0.6|0.58|0.58|0.59|0.59|0.62||0.63|0.63|0.61|0.64|0.65|0.67|0.68|0.7|0.71|0.67|0.67|0.65|0.68|0.65|||0.61||0.62|0.68|0.71|0.7|0.7|0.69|0.67|0.68|0.68|0.68|0.68|0.7|0.71|0.65|0.69|0.69|0.7|0.72|0.73|0.74|0.78|0.78|0.76|0.75|0.73|0.71|0.71|0.72|0.73|0.74|0.75|0.73|0.72|0.73|0.72|0.74|0.73|0.75|0.74|0.74|0.75|0.75|0.79|0.8|0.76|0.76|0.78|0.8|0.76
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.65|0.65|0.65|0.65|0.65|0.68|0.69|0.77|0.79||0.79|0.79|0.78|||0.82|0.8|0.8|0.78|0.82|0.86|0.82|0.82|0.84|0.81|0.83|0.85|0.91|0.89|0.92|0.94|0.94|0.98|1.17|1.11|1.08|1.2|0.87|0.97|0.78|0.79|0.83|0.86|0.86|0.85|0.88|0.89|0.92|0.92|0.94|0.9|0.92|0.9|0.9|0.96|0.96|0.94|0.96|0.92||1|0.96|1.03|1.13|1.18|1.22|1.23|1.24|1.21|1.19|1.21|1.22|1.15|1.17||1.25|1.19|1.22|1.2|1.34|1.31|1.38|1.45|1.49|1.51|1.65|1.75|1.82|1.78|1.72||1.73|1.76|1.74|1.79||1.71|1.67|1.66|1.68|1.56|1.48|1.51|1.61|1.55|1.63|1.72|1.66|1.74|1.74|1.84|1.87|1.92|1.86|1.98|2.08|2.01|1.77|1.71|1.74|1.57|1.56|1.51|1.54|1.54|1.52|1.48|1.46|1.5||1.52|1.53|1.53|1.55|1.57|1.56|1.65|1.57|1.55|1.53|1.52|1.47|1.47|1.47|1.45|1.47||1.42|1.45|1.53|1.51|1.46|1.47|1.54|1.48|1.48|1.47|1.51|1.48|1.45|1.47|1.41|1.48|1.48|1.44||1.48|1.53|1.55|1.59|1.61|1.64|1.68|1.68|1.7|1.75|1.65|1.64|1.67|1.68|1.7|1.72|1.7|1.7||1.72|1.76|1.76|1.67|1.67|1.71|1.68|1.73|1.76|1.71|1.71|1.72|1.72|1.73|||1.49||1.56|1.53|1.57|1.55|1.47|1.51|1.48|1.46|1.51|1.56|1.56|1.58|1.59|1.58|1.64|1.71|1.74|1.76|1.8|1.83|1.83|1.76|1.73|1.69|1.73|1.78|1.7|1.62|1.6|1.65|1.51|1.46|1.27|1.3|1.23|1.26|1.23|1.24|1.22|1.19|1.22|1.24|1.29|1.31|1.32|1.35|1.37|1.43|1.35
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|131.5|131.5|132|134.5|134.5|133.5|133|133.5|135||135|135.5|136.5|135|133|132.5|133.5|134|134.5|135.5|136|136|134.5|135|134|135|137|141|138.5|140.5|142.5|139.5|139.5|139|137.5|137.5|137.5|137|137.5|138.5|136.5|136|135|133|134|134.5|135.5|135.5|136|136.5|133.5|132.5|133|133|133.5|133.5|134.5|135|134|134|135|137.5|140|140|141|142.5|141.5|140|||140|140|139.5|142|143||141|140|142.5|143|142|142.5|144|145|145.5|145.5|146|146.5|144.5|143.5|143.5|145|147|146.6713|143.8141|144.7665|144.2903|141.433|138.5758|136.671|140.0044|138.5758|136.671|138.5758|138.5758|146|146.5|144|146|147.5|149.5|152.5|152.5|154|154|152||152.5|153.5|157|160|156.5|154.5|154|155|158|156|160.5|162|166|168.5|169.5|170.5|168|165|162|165|165|165.5|166.5|164.5|164.5|166|166|167|||168|169.5|170.5|172|172|175|173|172.5|172.5|172|174|176|173.5|175.5|178.5|180|179.5|176|177|177.5|181.5|180.5|167|166|168|165|164.5|165|166.5|167|166.5|173|176.5|177.5|176|179.5|180.5||177|175|174.5|182.5|179|181|185.5|189.5|191|191.5|192|190.5|192|190.5|191|192|191.5||||187|184|184.5|186|184.5|177.5|176.5|168.5|169.5|166|165|167.5|169.5|171|172|172.5|182|181|172|162|164|156.5|158.5|||163.5|162|160.5|166.5|163.5|163.5|164|162.5|160|159.5|164.5|164|162|161.5|165.5|165|155|151.5|145.5|143||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|122.25|121.69|121.8|121.81|123|122.45|121.49|122.44|122.5|122.45|119.5|120.2|116.2|116||118.6|120|120|120|122.5|122.5|122.69|124.98|121.99|124.48|124.25|125.58|124.6|126.5|125.84|123.3|124.1|122.1|123.88|118.5|119.15|119.25|121.8|119.39|117.23|119.89|121.99|124.99|124.75|120|114.7||108|107.9|107.91|104.25|106.49|104.49|103.49|99.99|97.8|98.3|98.55|97.94|98.5|96.9|91|89.05|90.59|91.2|91.9|91.4|89.9|88.2|87.19|84.65|89.97|90.45|89.38|89.6||89|87.9|87.8|87.95|88.15|84.94|84.99|84|84|83.47|82.46|82.6|83.35|82.4|81.81|81.25|80.97|82.25|81.6|79.98|80.68|83.7|85.2|85.73|86.25|86.25|84.97|85|86.25|86.99|85.99|86.4|86.91||89.7|88.2|88.6|84.99|85.75|86.45|87.65|84.99|86.55|87||86.25|82.79|81.8|81.6|81.89|80.88|80.44|79.89|80.52|80.2|81.6|80|78.49|78.25|79.45|79.48|80.2|80|74.8||||70.49|69.22|64.99|65.49|65.65|65.49|66.68|67.25|67.14|68.12|68.45|68.85|69.27|69|69.4|69.61|69.59|69.3|68.45|68.3|68.4|68.79|68.33|68.2|68.6|68.99|69.84|70.13|70.8|71|71|71.47|70.7|70.46|70.45|71.5|72.55|73.98|72.1|72.32|72.49||72.1|71.99|72.4||||72|69.9|69.99|69.9||68.74|68.4|68|68.7|70|69.95|67.8|67.9|68|67.85|67.75|67.4|67.43|67.82|68||69.1|68.9|69.68|70|71.7|71.5|71.38|71.73|71.75|76.39|74.99|73|73.51|72.85|72.4|71.33|71.39|72.4|71.15|69.88|68.95|67.15|66.65|66.85|67.7|67.5|66.38|67.44|67.45|68.5|69.6|70.11|68.15|67.49|66|65.49|64.89|64.48|64.9|62.85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.3|31.3|31.25|32.45|32.3|32.4|33.9|31.25|32.05||32.45|33|32.35|32.4|32.8|33|33.4|34.3|32.55|32.85|34|31.9|32.45|32|31.1|31.25|31.2|31.3|31.85|33.15|32.5|30.45|30.35|30.2|30.4|30.75|30.15|30.45|30.45|29.9|29.8|29.8|29.6|28.9|28.9|28.7|28.8|29.05|29.1|29.2|29.05|28.95|28.7|29.55|29.1|28.9|29.35|29.05|28.7|28.7|28.6|28.7|28.95|29.3|29.75|29.6|29.5|29.4|||29.1|29.1|29.05|29.55|29.7||29.45|29.4|29.4|29.45|29.45|29.7|29.95|30.2|30.4|30.55|30|30.3|29.35|29.65|29.55|29.85|30.2|30.6|30.75|30.1|29.8|29.5|29.1|29.25|29.4|30.15|29.8|29.85|30.25|30.95|29.9|30|30.15|30.55|31.4|31.9|31.3|32.35|32.1|34.2||37.95|34.5|32.3|33.35|32.75|31.9|31.25|30.6|31.4|31.3|31.1|31.9|32.2|32.2|31.4|31|31.1|31.2|31.2|31.65|32.1|32.2|32.1|32|32.3|32.25|32.15|32.4|||32.75|33.05|33.2|32.95|32.85|33|32.75|33.35|33.65|33.65|33.45|33.7|33.8|32.65|32.35|32.25|32.55|32.2|31.7|32|32.2|32.15|32.1|32.5|32.6|32.35|31.85|31.55|31.85|32.25|32.3|32.7|33.8|34.45|34|32|32.3||32.45|32.2|32.3|33.25|33.3|34.9|36.05|36.85|34.65|34.7|35.2|34.6|34.5|34.25|34.85|34.85|34.45||||33.9|34.1|34.05|34.25|34.5|34.4|34.4|34.25|34.65|35.3|33.2|32.75|33.75|33.8|33.85|34.75|35.7|35.5|36.25|35.95|35.7|35.75|36.25|||36.5|36.75|36.65|37.3|37.2|37.2|37.15|37.1|37.7|36.05|37.2|37.1|38.35|35.8|36.5|36.45|36.75|38.3|36.55|33.8||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4790|4816.75|4854|4950.5|4880.6001|4897.2002|4908.6001|4951|4985.5498|5047|5060|5085.5|5116.25|4872.5||4654.8501|4614.6001|4728.5498|4694.7998|4895.3501|4545|4446|4486.5|4537.5|4544.5|4567.4502|4530.4502|4524|4449.8999|4323.9502|4326.25|4247.6499|4252.3999|4269.9502||4288.2998|4284.5|4299.9502|4268.5|4287.2998|4325.3999|4306.25|4327.2998||4331.3999|4245.5|4287.9502|4287.9502|4304.2998|4322.2998|4291.0498|4361.2002|4453.2998|4507.1001|4621.6001|4593.4502|4561.9502|4699.5||4769.8999|4813.7002|4818.3999|4879.1001|4938|4899.3501|4918.25|4920.6499|4913|4928.3501|4913.75|4962.25|4960|4999.25|4890||4868.8501|4953|4950|4969.8999|4974.2998|4989.25|5070|5160||5156.5|4999.3501|4972.25|4975.0498|5045|5025.75|4989.2998|4966.1001|4952.9502|4935|4885|4844.5498|4860.0498|4899|4826.75|4746.3501|4584.9502|4584.3999|4600.6499|4603|4559.3501|4553.5|4584.3999|4602.5498||4617|4630.4502|4614.6001|4621.5|4658.3501|4662.7998|4625.2002|4635.7002|4550|4550|4530|4494.9502|4628|4780|4706.1499|4732.2998|4748.25|4781.75|4820.2002|4825.9502|4878.9502|4699.75|4679.7998|4750.9502|4756.8999|4824.9502|4854.8999|4861.3501|4906.75|4900.0498|4943|4980||4949.9502|4889.4502|4878.9502|4845.75|4865.9502|4930.2002|4925.1001|4985|4950|4997.7998|4950|4954.25|5080|5105|5125|5015.1001|4970|4797.9502|4548.2002|4530.5498|4504.4502|4503.8999|4506.2002|4523.75|4810.9502|4517.25|4500|4426.75|4460.0498|4529.9502|4500|4486.2998|4510|4554.9502|4573.5|4546.5498|4516.6001|4494.2002|4600|4519.9502|4508.6001|4519.1001||4432|4351.9502|4347|4389|4390.7998|4360|4458.7998|4579.9502|4552|4508.3999||4586.8501|4540|4390|4364.2002||4390|4361.75||4380.2002|4367.7998||4350.3501|4261.5498|4299.1499|4493.6499|4526.6499|4491.4502|4170.2002|4173.3999|4242.9502|4280|4325.0498|4347.25|4493.0498|4523.1499|4557.6001|4557.2998||4615.4502|4598.4502|4650.1499|4714.4502|4740.6499|4800|4858.1499|4848.8501|4995.3501|5048.4502|4985.8999|4867.9502|4793.9502|4799|4733.7998|4797.9502|5000|5197.9502|5156.1499|5099.8999|4882.3999|4960|5011.1499|5121|5028.5498|5194.6001|5306.2002|
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|184500|181400|180800|180000|177500|173500|170000|170100|162700|||163400|164000|166600||169400|169500|170900|177300|175400|168900|170700|174600|187000|186600|186300|187900|193300|201000|214500|221500|216000|219500|204500|204500|198000|197500|205000|202500|204000|206500|206000|193300|193900|199000|194900|186900|198600|188900|181300|184300|185000|184000|180900|185400|179800|181800|187100|174300|169400|176300|182500|188800|189600|183400|178500|174700|168200|172600|162000|164800|166500|169400|170000||||170800|173700|183700|186800|187900|192900|191500|191500|191800|179700|183700|193400|191000|178400|180900|183400|187400|190400|201500|200500|193800|193800|194800|197900|194000|207500|208000|194900|190000|190000|198500|188100|194900|188500|198900|195700|198400|184900|181300|189900|173500|170800|174500|136900|141100|152100|149400|133900|133300|136800|134900|132100|134300|143100|144600|147000|134600|124100|123100|130600|129400|127500|123700|115400|102400|104300|102400|102700|102800|103500|104100|105000|99300|99500|94100|93500|96100|96000|95500|93200|91700||88900|88500|82400|82300|81000||82100|84800|84900|81800|81200|78000|78200|78300|79700|80300|83600|83800|83700|84200|84600|81800|83400|82500|83800|78500|80400|79900|79500|80200|79900|78600|78100|79600|80900|81000|78100|77400|73600|70300|69300|69400|71500|72000|72400|72000|67500|67500|67700|67800|66300|67400|67400|68500|69000|69500|70100|70500|71000|72300|73000|76300|77000|78200|77200|78200|78800|78000|71100|72200|71300|74200|73200|71200|70000|70500|71300|68600|68100|68800|68800|68300|69100|69000|70600|70700|70900|70700|71400|72100|70500|69900|68500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|67.35|67.35|65.99|64.07|62.6|64.3|63.3|60.5|61.5|62|61.74|61.4|61.89|63.4||64.7|62.7|67.89|69.2|64.29|56.2|58.5|59.85|63.49|63.69|56.4|52.29|45.22|47.74|47.9|47.47|45.52|45.2|46.5||47|48.38|44.56|40.65|38.71|39.5|39.3|38.48||37.98|38|38.25|38.65|38.25|39|39.45|38.7|39.6|36.5|36.5|37.09|35.59|36||37.8|38.5|39.2|39.39|40.8|42.5|43.82|37.15|36.6|36.89|35.57|37.1|36.07|36.04|36.5||36.6|36.85|37.4|37.39|36.15|38|38.18|38.9||39.5|40|39.48|41.48|41.7|40.8|40.9|42.95|39.7|33.47|31.44|31.49|31.94|31.95|31.5|31.5|31.45|32.17|32.18|32.18|32.45|33.5|33.53|35||35.2|32|31.3|31.89|32.45|31.59|32.35|32.9|32.25|29.65|29.5|29.78|30.14|30.41|31|30.04|29.84|30|30.89|30.79|31.68|31.95|33.5|32.18|30.34|30.54|30.5|31|31.5|32|31.8|27.6||27.7|27.75|27.94|28.59|29.08|29.4|27.8|27.88|27.8|28|28.41|28.98|29.25|29.5|29|26.83|26.6|26.5|26.69|27.3|25.95|26.05|26.5|26.75|27.45|26.32|28.07|29.9|29.95|30.15|30.2|30.75|31.02|30.3|30|30.75|31.49|32.95|32.75|33.07|33.25|31.99||31.95|31.69|32.89|32.25|32.59|32.39|32.8|32.77|32.6|32.2||32.15|32.16|32.17|33.09||33.01|31.85||31.52|31.42||30.88|31.05|32.29|33.39|33.8|34.39|34.62|34.87|34.4|34.27|33.84|34.4|35.3|35.5|36.45|36.47||37.02|37.18|37.74|37.63|39.35|42.2|40.75|36.75|36.95|38.4|39.25|37.9|36.5|33.2|34.95|35.3|35.8|35.4|35.45|35.6|35.6|35.75|36.85|36.6|36.15|35.8|36.15|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|600000|598000|601000|602000|595000|600000|606000|606000|613000|||611000|606000|610000||614000|620000|623000|620000|613000|613000|615000|622000|630000|622000|622000|615000|616000|617000|600000|602000|595000|602000|605000|607000|615000|623000|617000|618000|616000|608000|612000|611000|613000|620000|618000|619000|618000|620000|624000|600000|592000|584000|584000|583000|584000|582000|591000|593000|590000|587000|595000|604000|599000|602000|595000|600000|581000|571000||572000|564000|569000|||||572000|578000|576000|577000|585000|589000|589000|589000|595000|590000|589000|590000|589000|599000|585000|595000|606000|606000|609000|607000|612000|616000|600000|590000|588000|585000|593000|590000|589000|593000|614000||620000|626000|615000|611000|610000|612000|603000|603000|608000|612000|601000|593000|594000|598000|610000|628000|626000|615000|615000|626000|629000|624000|606000|602000|603000|606000|608000|622000|629000|636000|639000|643000|679000|664000|644000|637000|635000|642000|632000|644000|654000|653000|655000|656000|661000|662000|664000|669000|670000||665000|654000|652000|658000|664000||666000|667000|672000|676000|678000|677000|673000|677000|685000|693000|697000|701000|703000|718000|703000||700000|700000|701000||702000|705000|706000|713000|718000|725000|727000|727000|724000|728000|733000|730000|721000|718000|717000|722000|726000|738000|736000|723000|730000|726000|720000|717000|713000|711000|717000|725000|723000|727000|729000|730000|734000|738000|748000|751000|767000|782000|785000|787000|791000|787000||797000|793000|798000|806000|818000|866000|827000|761000|737000|736000|743000|741000|738000|740000|732000|730000|732000|741000|744000|745000|749000|750000|753000|750000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22650|22900|23000|23300|23100|23400|23500|23800|23500|||22650|22800|22450|22500|23000|23150|23150|23400|23050|25250|22200|22000|21900|21400|21300|21000|20900|21150|21600|21300|21400|21100|20700|20700|20500|20500|20400|19890|19900|19190|18490|17750|17480|17570|17370|17540|17490|17470|17400|17100|16950|16520|16840|16830|16860|16840|17140|17000|16990|17090|17730|18170|17670|17550|17800|16810|16720|16980||16760|17090|17090|17140||||17150|17380|17760|17860|18030|18010|18080|18180|18400|18410|18480|18700|18750|19000|19330|19250|19480|19990|19360|18440|18580|18580|20450|17960|18210|18450|19240|19860|18340|18250|19000||19210|19410|19280|19270|19530|19380|19540|19650|20350|20300|20350|20150|19650|19990|20200|20400|21000|21200|21450|21650|21800|21500|20550|20400|19910|19900|20300|21000|21550|21500|21700|21500|21600|21800|21250|21250|21300|21400|21650|21450|21800|21900|22000|22250|21950|21650|21550|21500|21450||21700|21700|21650|21800|21600||21350|21450|21300|21300|21200|20800|20600|20450|19730|19270|19490|19620|20000|20350|20400||20100|20300|20600||20650|20650|20850|21000|21200|21300|21500|21600|21650|21750|22400|22250|22300|22150|21900|22150|22050|22700|22600|22650|23200|23000|23050|22800|22450|21750|20950|20700|20750|20550|20250|19880|19600|19990|20100|20550|21900|21200|20950|20650|20550|20300|20200|20250|20150|20750|20600|20500|20650|20300|20450|20550|21050|20800|20400|21000|20350|20350|20200|19750|20000|19790|19330|19270|19240|19150|19040
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.55|0.55|0.53|0.52|0.55|0.52|0.52|0.52|0.52||0.53|0.52|0.51|||0.51|0.55|0.52|0.52|0.51|0.55|0.51|0.51|0.53|0.51|0.5||0.51|0.51|0.53|0.53|0.51|0.52|0.52|0.51|0.53|0.55|0.51|0.485|0.48|0.49|0.48|0.495|0.51|0.51|0.53|0.53|0.56|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.54|0.54|0.55|0.57|0.56||0.58|0.57|0.57|0.57|0.56|0.58|0.57|0.56|0.55|0.66|0.55|0.57|0.61|0.6|0.62||0.61|0.62|0.67|0.65||0.59|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.54|0.54|0.51|0.52|0.53|0.55|0.55|0.56|0.59|0.6|0.61|0.6|0.6|0.59|0.6|0.61|0.6|0.61|0.62|0.63|0.63|0.63|0.62|0.66|0.67||0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.72|0.77|0.66|0.67|0.68|0.7|0.7||0.71|0.73|0.72|0.76|0.75|0.75|0.75|0.77|0.78|0.77|0.77|0.76|0.75|0.75|0.75|0.74|0.75|0.74||0.74|0.74|0.76|0.75|0.75|0.74|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.76|0.77||0.74|0.74|0.71|0.74|0.74|0.8|0.79|0.73|0.73|0.74|0.74|0.75|0.76|0.77|||0.77||0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.8|0.79|0.8|0.81|0.8|0.84|0.81|0.81|0.81|0.84|0.83|0.83|0.84|0.82|0.82|0.8|0.82|0.81|0.81|0.81|0.81|0.84|0.85|0.86|0.88|0.89|0.89|0.91|0.92|0.9|0.89|0.91|0.89|0.94|0.92|0.9|0.91|0.91|0.92|0.91
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||159.7|158.9|159.48|159.93|161.9|159.4|158.57|160||161.8|160.01|160.4|160.2||158.3|158|158.33|160.28|162|164.88|163.5|159.06|157.9|160||160|161|164.35|163.73|163.8|168|164.9863|161.557|157.5924|158.4051|159.535|159.3764|158.5835|158.5835|161|164|158|159|162|160.53|162.29|160.33|159.14|161|161.51|165.01||163.04|163.99||164.01|161|165.01|168|168.97|167.99|167.99|175|168|166.9|165.01|165.89|160.49||160|153|155|155|156.01|158|157.27|159.3|161.95|163.11|163.5|166.49|167.4|||166.9|171|167.5|166.47|167|164.9|162.16|164|167|165|162.5436|156.5345|153.6776|150.7026|150.7223|153.6678|155.5887|155.8646|152.663|159.5785|159|158.21|159.5||160.82|163.33|164.59|158|157.04|157.01|158.9|156.69|159.5|159.8|160|158.76|159.51|158|160|160|160.01|162.8|162.49|162.99|162.39|160|150|148.6|148|146.4|144.57|143|146.5|148|144.5|145|145|143.8|147.11||146.99|146||144.79|144|143|143|141.85|138.98|138|138|137.99|137.16|137.33|140|139.99|139.01|139.01|138.349|140.503|138.3979|138.5448|139.5239|140.0232|140.9926|143.91|145.16|145.16|145.98|144.99|143|145.98|146|148.99|149|147.1|145.8|147.4|143.85||144.8|145|142.69|142.4|141|140.923|138.5029|139.9414|138.0169|142|142.99|142|143|143.5|142.88||142.8|142.38|143.97|146|146.99|147.9|148|149.7|152.99|149.95|155|146.03|147.64|142.5|143.51|144|145.59|148|139.69|140|137.5|134.9|135|135|137.03|135.99|137.5|137|131.5|134.5|132.5|132.84|131.75|134.5|136.5|149.99|132|132.2|134|130|133.92|131|131.3|132|130|127.01|124|124.5|125|124|124
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.193|0.193|0.183|0.184|0.189|0.19|0.189|0.196|0.191||0.199|0.192|0.186|||0.194|0.195|0.189|0.193|0.203|0.203|0.203|0.194|0.204|0.191|0.209|0.209|0.214|0.21|0.22|0.222|0.218|0.228|0.223|0.229|0.255|0.226|0.205|0.205|0.193|0.191|0.195|0.207|0.194|0.219|0.215|0.24|0.24|0.247|0.24|0.189|0.175|0.18|0.178|0.194|0.184|0.19|0.199|0.187||0.198|0.192|0.2|0.213|0.211|0.225|0.233|0.237|0.242|0.255|0.24|0.234|0.24|0.255||0.245|0.245|0.25|0.26|0.275|0.28|0.3|0.3|0.305|0.325|0.33|0.355|0.365|0.325|0.31||0.375|0.36|0.425|0.48||0.4|0.41|0.405|0.39|0.365|0.35|0.365|0.33|0.34|0.36|0.345|0.35|0.34|0.34|0.355|0.355|0.36|0.375|0.395|0.445|0.415|0.44|0.465|0.485|0.415|0.4|0.375|0.35|0.33|0.33|0.335|0.325|0.33||0.345|0.345|0.34|0.355|0.35|0.35|0.355|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.33|0.33||0.35|0.38|0.38|0.385|0.375|0.37|0.37|0.375|0.395|0.395|0.385|0.365|0.34|0.34|0.315|0.32|0.325|0.335||0.35|0.36|0.38|0.385|0.365|0.385|0.4|0.4|0.405|0.415|0.415|0.415|0.435|0.45|0.45|0.45|0.45|0.435||0.455|0.46|0.47|0.475|0.495|0.51|0.5|0.53|0.54|0.54|0.54|0.54|0.56|0.57|||0.51||0.53|0.55|0.53|0.53|0.51|0.51|0.52|0.53|0.55|0.56|0.55|0.58|0.58|0.6|0.53|0.53|0.55|0.55|0.59|0.61|0.64|0.64|0.64|0.64|0.64|0.65|0.67|0.67|0.67|0.69|0.73|0.67|0.68|0.69|0.7|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.78|0.82|0.82
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|26.87|26.99|27.03|27.21|27.16|27.24|27.18|27.56|28.89|||29.08|28.2|27.64||27.49|27.5|27.28|27.2|27.2|26.88|26.95|26.28|25.6|25.66|25.87|26.09|26.31|25.76|26.27|26.14|25.93|26.13|25.65|25.28|25.06|25.2|26.08|26.38|26.76|26.5|26.67||26.37|25.62|25.85|25.88|25.45|25.11|25.29|25.19||24.4|24.74|25.16|25.78|25.76|25.5827|25.71|25.61|25.19|25.38|25.47|25.71|26.07|26.51||27.03|26.92|26.19|26.29|26.7|26.7|27.23|27.27|27.8|27.15|27.29|27.22|27.51|27.98|28.37|28.55|28.15|27.96|27.78|27.7|27.73|27.49|26.54|26.44||26.94|26.74|26.73|26.53|26.56|26.87|26.7|26.14|26.84|27.61|27.25|26.99|26.69|26.91|27.31|27.49|27.76|28.29|27.86|28|28.01|28.46|28.89|28.71|28.08|27.61|27.39|27.49|27.08|26.88|26.92|26.96|26.43|26.05|25.99|25.92|25.97|25.77|25.83|26.08|25.97|26.15|26|26.03|25.75|25.78|25.95|26.23|26.35|25.88|25.56|25.72|26.03|26.29|26.29|26.52|26.49|26.48|26.6|26.9|26.69|26.13|26.18|26.25||26.02|25.58|25.44|25.9|25.64|25.83|25.77|26.44|26.3|25.21|25.4|25.61|25.86|25.28|24.88|24.09|24.16|23.95|24.2|24.22|23|23.36|23.62|22.73|22.04|22.28|22.01||22.43|22.3|22.51|22.48|23.09||23.39|23.49|24|23.95|24.03|23.84|24.56|24.32|23.77||24.04|24.66|25|24.4|25.08|24.53|24.1|24.68|25.17|24.68|24.89|25.45|24.08|24.47|24.54|25|25.06|26.23|26.31|26.57|27.03|27.02|26.52|27.11|27.33|27.25|27.77|27.44|27.1|27.13|27.84|28.7|||28.93|29.04|29.18|28.8|28.87|28.56|28.45|28.58|28.24|28.36|27.76|27.69|27.47|27.36|27.99|28.72|28.67
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|635|640|640|640|645|660|655|660|665||665|665|660|||635|650|650|625|635|635|630|625|630|645|665|680|680|670|690|660|665|655|630|640|640|635|650|660|665|670|670|675|660|670|670|670|675|700|715|670|670|690|705|715|700|705|715|710|725|755|770|795|790|790|795|800|810|815|805|775|780|790|805|800|805||810|825|830|820|825|830|815|810|835|840|865|880|885|885|890|885|890|895|910|920|910|910|915|920|920|915|910|910|920||920|920|905|910|910|920|935|935|930|930|935|945|950|950|955|950|955|985|1000|995||1005|1020|1015|960|960|960|965|960|950|935|915|915||||905|925|960|970|975|975|985|985|990|980|990|975|940|945|945|955|950|||930|915|910|885|930|940|955|965|970||990|995|990|990|1000|1005|1005|980|990|1000|1010|1015||1025|1025|1030||||||1045|1015|1020|1020|1025|1020|1010||1030|1045|1035|1045|1055|1060|1060|1035|1030|1010|||995|975|985|1010|1090|1135|1130|1150|1165|1175|1190|1215|1215|1205|1195|1195|1195|1195|1200|1200|1215|1205|1215|1215|1220|1220|1220|1225|1230|1230|1230|1245|1270|1285|1290|1285|1305|1335|1285
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|119.5|119.22|119.4|120.47|120.85|121.1|122.25|120|117|116.25|113.9|113.4|111.1|112.99||114|114.65|116|118.5|121.15|121|118.9|120.5|122|121.74|118.5|115.5|114.65|114.2|114.65|113.5|115.4|112.34|112.47|112.62|110.99|108.9|108|107.5|106.5|107|107.25|106.65|107.09|107|105.15||103|102.5|102.14|102.45|104.66|104.01|103.98|102.6|101.5|102.5|106.95|107|107.65|104.9|102.1|102.03|102|103.48|103|103.47|100.5|98.5|96.53|94.25|94|93.18|92.99|93.5||93.49|94|92.75|93|93|92.82|92.04|92.6|92.7|94.89|94.99|94.28|95.15|95.5|95.25|95.3|95.69|96.01|96.03|95|95.5|95.96|96.14|96.25|95.98|95.5|95.9|95.84|96.48|97.5|96.99|97.99|98.4||97.01|96.79|97.2|97.48|98.14|98.5|99.9|101.6|101.24|101.49||101.09|101.49|101.25|100.06|100.5|100.25|99.9|100|99.97|100|100.5|100.05|101|100.23|100.25|100|100.5|101.85|102.9||||99.75|99.75|98|97.5|98|98|98.8|99.29|100|101|101.1|101.18|101.59|101.59|101.98|101.99|102|102.05|101.85|104.6|103.25|102.18|102.15|102.15|102.19|102.35|103|103|103.25|103.3|102.35|101.5|100.25|102|99.8|100.1|100.5|103.65|103.5|103.28|103.49||103.25|103.58|102.06||||101.25|100.49|101.25|100.99||100|99.75|98.96|99.5|99.85|100|99.4|98.85|100|100.04|99.25|99.9|99.94|99|98.5||101.94|101.79|102|103.5|103.95|103.75|103.01|103.4|102.62|102.45|102.35|102.49|102.9|102.99|102.49|102|102.39|102.09|102.5|102.45|102.94|102.96|103.44|103.6|103.72|102|102.5|103.73|105.1|105.2|104.05|104.48|105.5|103|103.6|103.7|103.8|109|106.93|106
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.37|11.19|11.25|11.95|12.06|11.88|13.07|13.97|14.77|||14.88|14.84|14.59||14.97|15.28|15.45|15.5|15.04|15.13|15.11|14.79|14.7|14.81|14.62|14.16|13.61|13.08|13.36|13.93|13.78|13.91|13.67|13.43|13.43|13.36|13.72|14.02|14.24|14.06|13.98||14.16|13.82|13.81|13.77|13.04|13.27|12.98|12.89||11.9|11.44|11.58|11.89|11.71|11.27|11.16|10.98|10.77|11.05|11.22|11.72|11.28|11.31||12.37|11.69|11.35|11.32|12.67|13.23|13.34|13.39|13.46|12.58|12.11|12.04|12.18|13.11|13.1|13.7|13.41|13.53|13.66|13.82|14.48|14.25|13.55|12.95||13|12.6|13.59|13.43|13.18|14.31|14.38|14.87|15.25|15.52|14.49|13.16|12.35|12.5|13.08|13.29|13.3|14.29|14.48|14.47|14.2|14.1|13.57|13.54|13.92|12.45|12.2|12.23|11.63|12.25|12.64|13.28|13.27|13.52|13.46|13.35|12.91|12.22|12.4|13.52|13.42|13.1|13.39|13.4|12.88|12.62|12.15|11.73|11.86|10.77|10.17|9.78|9.84|9.52|9.42|9.53|9.49|9.13|9.14|9.16|8.58|9.01|9.01|9.05||9.05|8.84|8.68|8.88|8.45|8.22|8.27|8.19|8.05|7.84|7.88|8.54|8.23|8.16|7.55|7.49|7.61|7.68|7.58|7.6|7.69|7.47|7.15|6.9|6.79|6.16|6.05||5.94|5.47|4.99|5.22|5.13||5.3|5.63|6.1|6.26|6.04|5.7|5.23|4.92|4.74||4.67|4.71|4.8|4.79|4.94|5.05|4.94|4.96|5.18|4.99|5.4|6.2|5.86|6.05|6.17|6.52|6.35|6.2|6.13|5.61|5.2|5.03|4.85|5.17|5.34|4.88|4.78|4.87|4.97|4.57|4.66|4.69|||4.77|4.64|4.31|4.47|4.06|4.09|4.28|4.29|4.41|4.71|5.03|5.15|4.88|4.83|4.83|4.84|4.83
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1410|466|427|438|461|467|418|426|389|416|420|425|429|424|423|424|439|447|499|493|506|511|511|531|538|537|578|587|624|646|654|660|651|627|643|660|682|698|711|756|776|810|818|915|816|656|660|636|643|755
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|66.25|66.75|66.2|58.7|59.15|55.55|53.7|54.1|53.15|52.85|51.25|51.95|52.7|53.75||52|51.65|54.4|51.7|50.65|51.2|51.4|51.6|52|50.75|53.45|55.35|56.9|52.9|50.6|48.5|43.65|43.6|42.8||43.95|43.45|43.8|44.7|44.8|45.65|45.65|45.75||43|43.3|43|43.75|43.25|44|43.45|42|41.85|42.2|42.35|41.85|40.9|44.65||46.45|47.7|46.9|47.35|48.3|47.75|48.75|49.75|45.85|45.05|45.7|48|47.25|46.5|46.45||44.15|44.05|44.3|45.05|46.65|46.45|47.35|47.1||47.3|46.05|46.95|46|48.7|49.7|50.6|49.5|50.25|51.6|50.85|51.45|48.9|49.25|50.9|48.6|48.6|47.95|49.8|48.7|47.4|46.1|44.4|45.4||43.95|44.15|43.7|40.5|41|39.65|40.15|39.95|41|40.9|41.1|41|40.25|40.6|40.7|41.65|41.9|44.3|44.05|40.65|40.6|38.9|39.95|40|39.1|39.5|39.2|39.45|38.55|39.25|37.65|37.95||38.4|38.5|38.45|40.05|41.45|42.45|42.15|41.5|41.2|38.45|40|39.45|37.6|38.25|38.65|39.4|38.75|40.75|40.1|37|35.55|35.6|35.55|35.3|35.05|35.8|33.2|30.95|31.4|32.1|32.65|33.2|33.2|32.9|33.35|33.25|30.9|31.15|31.55|31.85|31.45|30.85||30.65|30.95|29.4|29.3|29|29.6|29.85|29.85|30.05|31.8||30.4|30.6|30.65|31.05||30.5|30.6||30.2|30.25||28.6|28.95|29.55|30.4|30.45|30.8|31.2|31.75|30.85|31|30.8|30.85|31.75|32.25|33.25|32.75||33.2|32.65|32.25|32.45|33.1|31.3|31.85|32.1|32.35|32.6|33.8|34.15|33.45|33.45|33.25|34.05|34.85|34.3|32.35|32.35|32.55|32.5|33.1|34.45|34.2|33.4|34|
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.15|3.1|3.08|3.12|3.08|3.09|3.06|3.1|3.34||3.26|3.2|3.13|||3.24|3.2|3.17|3.22|3.37|3.27|3.24|3.25|3.2|3.16|3.22|3.25|3.44|3.49|3.35|3.31|3.26|3.3|3.37|3.36|2.81|2.64|2.52|2.38|2.34|2.35|2.24|2.2|2.1|2.07|2.1|2.09|2.18|2.18|2.15|2.14|2.15|2.23|2.24|2.36|2.31|2.5|2.36|2.32||2.34|2.36|2.32|2.35|2.38|2.38|2.42|2.35|2.39|2.31|2.35|2.34|2.34|2.45||2.53|2.47|2.45|2.45|2.42|2.5|2.46|2.45|2.52|2.46|2.47|2.5|2.5|2.53|2.42||2.45|2.52|2.58|2.88||2.61|2.64|2.62|2.59|2.55|2.59|2.59|2.6|2.59|2.63|2.7|2.65|2.74|2.7|2.74|2.74|2.78|2.77|2.81|2.88|2.85|2.89|2.85|2.86|2.75|2.78|2.62|2.64|2.64|2.67|2.52|2.28|2.01||2.02|1.98|1.85|1.85|1.93|1.91|1.96|2.04|2.07|2.16|2.13|2.19|2.24|2.27|2.2|2.15||2.16|2.13|2.22|2.24|2.26|2.18|2.23|2.29|2.21|2.08|2.03|2.07|2.14|2.15|2.25|2.27|2.29|2.27||2.21|2.31|2.36|2.35|2.38|2.33|2.48|2.39|2.3|2.08|2.01|2.03|2.17|2.21|2.19|2.08|1.96|2.03||2.08|2.08|2.14|2.31|2.38|2.43|2.35|2.33|2.35|2.35|2.34|2.4|2.36|2.38|||2.4||2.38|2.46|2.41|2.39|2.58|2.31|2.33|2.35|2.46|2.52|2.54|2.39|2.5|2.5|2.55|2.6|2.51|2.36|2.44|2.55|2.59|2.71|2.65|2.58|2.6|2.61|2.57|2.71|2.8|2.62|2.5|2.78|2.82|2.82|2.72|2.7|2.71|2.76|2.77|2.8|2.87|2.88|2.89|3.02|2.85|2.87|2.98|3|3.15
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|370.7|373.05|369.95|373.65|376.75|379.75|381.35|381.5|383.15|377.65|378.6|379.5|384.15|384||384|376.6|382.9|376.7|377|378.9|375.85|370|368.6|372.5|358.45|365.25|368|334.5|333.95|336.4|331|335|345||337|334.2|339.5|324.45|326.45|327.3|331|331.95||334|334.35|336.6|341.25|337.7|328.6|312.9|312|313.2|318|315|312.9|304.75|313.2||333.1|338|330.4|335|336.75|340.45|344.15|337.9|338.05|331.7|330.9|331.7|332|323|324.45||322|318.95|319.25|323.05|327.5|324.2|326.3|326.7||317.55|320.85|319.05|315.15|325.55|325.95|326.95|328.6|327.4|330|327.85|329.9|330|333.05|332|336|332|333.9|333.5|331.7|335.25|337.05|335.4|335.7||344.95|334|341.25|336.8|337.4|346.55|343.6|341.8|338|331.5|336.7|339.75|314.2|315.15|313.55|318.4|306.1|303.4|310.8|297.05|294.3|286.7|288.85|288.2|285.6|290.45|297|300|289.75|284.85|286.7|285.9||273.95|273.65|282.3|271.15|273.3|276.4|275.9|276.35|275.9|276.1|277|277.45|275.75|276.85|281.2|282.85|284.5|287.5|293.75|289|279.05|279|281|282.1|279.75|280.95|278.2|278.5|279.35|285.35|286|284.55|306.7|295.6|277.5|278|279.55|278.25|276.4|279|277.25|268.95||259|258|257.5|258.4|258.65|259.15|259|258.95|259.25|261.65||262.6|256.5|255.7|258.55||264|256.15||251|243.95||240.3|231.9|233.05|241.75|247.7|247.45|247.95|240.6|244.9|252.8|261.4|263.05|268|271.7|274|274||284|275.2|279.15|280.65|284|277.6|287.4|289.45|276.45|275.95|277|277.15|273.15|272.45|274|281.3|283.5|279.5|282.25|281.95|273.2|275|275.35|287.25|281.95|274.8|276.85|
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.13|1.1|1.12|1.13|1.14|1.13|1.16|1.16|1.24|||1.27|1.25|1.25||1.25|1.25|1.25|1.27|1.27|1.3|1.37|1.32|1.25|1.25|1.26|1.25|1.29|1.27|1.31|1.34|1.35|1.33|1.31|1.35|1.4|1.41|1.47|1.47|1.43|1.44|1.42||1.4|1.34|1.28|1.25|1.28|1.25|1.2|1.22||1.14|1.1|1.14|1.16|1.16|1.2|1.2|1.16|1.16|1.18|1.22|1.26|1.28|1.34||1.37|1.4|1.36|1.39|1.41|1.46|1.44|1.52|1.56|1.55|1.58|1.59|1.59|1.62|1.61|1.65|1.64|1.68|1.68|1.72|1.74|1.72|1.73|1.69||1.67|1.67|1.74|1.73|1.72|1.72|1.64|1.59|1.62|1.63|1.6|1.56|1.51|1.49|1.49|1.49|1.49|1.47|1.48|1.53|1.55|1.57|1.6|1.6|1.65|1.59|1.62|1.62|1.59|1.72|1.69|1.6|1.47|1.44|1.38|1.39|1.43|1.41|1.44|1.56|1.84|2|2.07|2.09|2.06|2.14|2.02|2.04|1.92|1.84|1.81|1.94|1.94|1.99|1.88|1.97|1.94|1.87|1.84|1.78|1.81|1.82|1.86|1.87||1.78|1.71|1.5|1.58|1.5|1.43|1.47|1.5|1.51|1.57|1.47|1.41|1.42|1.49|1.46|1.4|1.56|1.5|1.44|1.46|1.44|1.34|1.34|1.23|1.19|1.15|1.24||1.19|1.1|1.09|1.08|1.13||1.14|1.2|1.25|1.25|1.21|1.22|1.16|1.08|0.98||0.98|0.99|1.04|1|1.01|1.02|1.1|1.16|1.15|1.11|1.18|1.22|1.24|1.3|1.32|1.3|1.25|1.29|1.3|1.28|1.33|1.31|1.25|1.2|1.21|1.25|1.34|1.4|1.25|1.27|1.33|1.29|||1.3|1.33|1.35|1.31|1.29|1.26|1.29|1.27|1.28|1.3|1.44|1.58|1.52|1.52|1.48|1.49|1.5
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23650|23550|23950|24600|24450|24450|25000|24550|25150|||24650|24550|24350|24350|24950|24450|25350|26100|27200|26500|26950|28400|27300|26750|25950|26050|26550|26200|26800|26300|24100|24050|23700|23650|23300|24000|24100|23450|24200|24050|23500|22750|21800|22150|22200|22400|22700|22600|21850|21650|22450|18260|18260|18430|18960|18940|19590|19370|18980|19350|19490|20300|20500|19840|20350|20250|20400|20250||19750|20100|19690|||||19930|20500|20600|19770|20450|20650|21050|21450|22750|22100|21050|20900|21000|21550|21750|21700|22000|22850|22900|21600|22050|21550|21000|21250|22150|21800|23000|22650|23000|22850|23350|23050|23500|24150|24150|24850|25450|25500|25950|26000|27500|27950|28700|28350|27100|27450|28450|28800|29800|27950|27400|27150|21800|21050|19740|19290|18810|18900|19450|20150|23600|24000|23950|22300|22950|22650|22400|22500|22600|22600|23400|23250|23800|23950|24200|23900|24400|23950|24450|23650|23700||23700|24550|24100|24800|25150||24850|24700|24350|24100|24100|24150|22750|22250|22700|22200|22500|23350|23700|24450|24350|21500|22100|22400|22350|21850|22900|22600|22900|23200|23400|23700|23750|24150|24850|24900|25250|25400|26650|28350|26400|26100|25550|26250|26500|26500|26150|25050|23950|23450|23950|23350|21850|22100|21650|21800|22300|21850|20500|19950|20300|20050|21300|21150|22350|22350|22300|22200||21400|21600|22700|21250|21150|21650|21800|22400|22700|23450|22950|22200|22600|22600|22200|21850|21850|23050|23800|23650|23550|23450|23700|24200
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||894.83|893.8|896|890|885.45|892|908.97|920||930|925|920|900||899|899|899.9|900|900|930.39|907.99|909.99|878.99|875||862.8|864|865|863.99|835|848.56|828.94|834.99|818.5|826|831|839.99|839.99|836|836|836|836.68|822.5|823|815.4|820|823.18|819.95|825|825|815||803.35|818.12||840.01|827|824.97|819.78|821.78|825|825|825.03|827|819|820|819.99|820||800|799.97|800.01|807|816.99|821.02|820.02|824|840.5|855.85|868.95|874.94|881|||880|863|863.99|866.99|848|850|840|836|839|839.9|838.33|840.78|842|842|845|840|846.07|835.36|842.88|845|831.17|833.35|847.46||850.01|862|868|868|858|865|849.97|849.2|870|870|874.71|849.5|843|843|848.18|840|845.18|845|849|828.31|815|799|799|798.99|779.7|779.9|780|765|763|776.01|786|779.96|780|769.8|770.89||786.76|793.99||770|770|765|755|744.99|735|738.5|737|740.01|735|733.99|723.9|725|715.25|715.25|721.99|722|719.02|710.18|711.13|740.14|734.99|735.07|715|704.91|699|675|679.99|680|673|665|678|650|645|635.08|632||625|614.5|595|575|580.03|566.11|575|582|600|602|609|599.99|580|561.01|566||569.97|563|576.05|585|585|570|569.3|560|559.95|565|574|565|565|550|559|570|560|560|558.99|565|565|538.01|540|530|526|530|524|508.9|496.01|500|495|495|488.06|493|495|501|498|495|502|506.97|518|495|490|506.7|509|490.8|510|519|525.47|520|522.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|37.52|37.35|36.8|36.24|35.02|34.66|34.57|34.82|35.49|||35.34|35.26|35.34||35.19|35.25|35.56|35.31|35.44|36|35.76|34.12|33.91|33.92|33.49|33.4|34.29|33.72|33.31|32.45|32.47|33.5|33.19|31.84|31.55|31.46|32|33.1|33.48|33.11|33.09||32.57|32.51|32.56|32.54|32.15|31.03|31.33|31.21||36.81|41.49|41.67|41.34|41.45|43.4|41.33|39.48|39.04|39.58|39.96|40.37|41.46|41.75||41.56|42.6|43.79|47.12|48.24|48.74|49.33|49.05|49.97|49.35|49.12|49.43|49.88|50.14|52.34|52.52|51.9|51.53|50.7|51.04|51.74|50.78|48.55|48.25||48.9|48.43|49.2|49.98|48.71|47.49|44.52|43.79|46.24|47.46|46.8|45.73|45.3|45.99|48.04|48.78|49.24|49.65|49.81|50.42|45.94|47.17|47.67|47.37|46.13|45.57|45.65|46.3|45.32|45.17|44.86|45.82|45.82|45.85|45.1|45.48|46|45.6|46.1|46.93|46.99|46.1|45.98|46.4|45.28|45.3|45.63|47.46|46.67|45.33|44.21|44.62|44.61|45.2|45.75|45.82|45.81|45|44.76|45.17|44.49|42.7|42.35|43.03||42.15|42.4|41.59|42.42|41.6|41.34|42.24|41.96|41.64|39.99|39.72|39.58|39.67|39.74|39.08|38.14|37.49|36.99|36.5|36.35|32.4|32.4|32.74|31.63|30.68|30.48|30.18||29.23|32.45|31.72|30.98|30.81||29.98|30.46|31.5|31.4|30.7|30.9|31.75|31.69|29.92||29.37|30.43|31.1|30.9|30.75|30.23|29.9|29.96|29.5|29.28|29.1|29.33|28.67|28.91|29.65|30.39|30.3|31.74|32.64|33.14|33.23|32.98|32.56|33.31|32.99|33.32|33.15|33.78|33.51|33.98|34.44|35.29|||35.61|35.2|35.4|35.9|35.65|35.6|35.9|35.63|34.07|33.8|33.49|34.4|34.44|34.4|34.29|33.85|34.3
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.325|0.325|0.335|0.34|0.34|0.345|0.35|0.335|0.335||0.31|0.31|0.32|0.31||0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.305|0.315|0.315|0.32|0.32|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.34|0.34|0.335||0.33|0.335|0.34|0.355|0.35|0.35|0.36|0.35|0.325|0.325|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.34|0.345|0.345|0.34|0.345|0.335|0.34|0.345|0.35|0.35|0.35|0.35|0.355||0.36|0.39|0.395|0.395|0.39|0.36|0.36|0.37|0.345|0.35|0.36|0.35|0.365|0.36|0.355|0.355|0.35|0.32|0.33||0.32|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.26|0.25|0.255|0.255|0.26|0.26||0.265|0.27|0.27|0.26|0.27|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.265||0.27|0.265|0.27|0.28|0.285|0.28|0.285|0.285|0.29|0.29|0.3|0.31|0.305|0.29|0.275|0.27|0.28||0.27|0.275|0.265|0.27|0.26|0.265|0.265|0.28|0.27|0.265|0.275|0.28|0.29|0.285|0.26|0.245|0.25|0.25|0.265|0.27|0.27||0.275|0.28||0.28|0.285|0.29|0.295|||0.295|0.315|0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.325|0.315|0.305|0.295|0.29|0.29|0.295|0.29|0.29|0.3|0.32|0.325|0.325|0.305|0.31|0.3|0.29|0.3|0.305|0.31|0.335|0.345|0.345|0.295|0.285|0.29|0.305|0.33|0.345|0.385|0.36|0.36|0.345|0.365|0.375|0.38|0.385|0.385|0.34|0.36|0.385|0.375|0.47|0.475||0.48|0.455||0.455|0.47|0.495|0.415
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.71|3.71|3.72|3.7|3.69|3.69|3.69|3.685|3.69||3.7|3.7|3.68|3.7||3.71|3.69|3.68|3.685|3.69|3.69|3.7|3.7|3.7|3.68|3.68|3.69|3.7|3.69|3.7|3.69|3.685|3.69|3.69|3.7|3.69||3.705|3.72|3.75|3.72|3.7|3.7|3.725|3.7|3.7|3.6905|3.69|3.7|3.595|3.5|3.47|3.47|3.4695|3.46|3.49|3.43|3.51|3.5073|3.51|3.4806|3.48|3.54|3.57|3.54|3.6|3.6171|2.958|3|2.64|2.61|2.5803|2.58|2.5263|2.5482|2.538|2.46|2.49|2.64|2.6727|2.8146|2.796|2.67|2.7|2.6499|2.7555|2.7291|2.7276|2.7849|2.8947|2.8485|2.727|2.7951|2.826||2.91|2.88|2.88|2.85|2.88|2.85|2.91|2.7747|2.79|2.79|2.82|2.85|2.7897|2.79|2.8425|2.91|2.7738|2.8503|2.97|2.79|2.79|2.7546|2.7299|2.7177|2.88|2.6682|2.7|2.73|2.805|2.8664|3|2.9394|2.8764|2.91|2.877|2.7|2.772|2.815|2.85|2.8131|2.8473|2.851|2.8803||2.8503|2.9397|2.9097|2.88|2.877|2.8503|2.8497|2.9097|2.9097|2.835||2.805|2.7897|2.8464|2.8203|2.7609|2.7004|2.7|2.7748|2.6493|2.6808|2.709|2.7|2.7|2.67||2.7|2.7|2.7|2.9157|2.9334|2.8494|2.6997|2.8197|2.8197|2.82|2.7906|2.8453|2.91|2.9274|3|2.8352|2.9277|2.88|2.85|2.91|2.8503|2.934|2.928|2.9664|2.9184|2.88|2.9697|2.9952|2.97|2.97|2.85|2.88|2.937|2.9472|2.8359||2.895|3|3.12|3.3|3.2748|3.24|3.15|3.06|3.12|2.949|3.03|3.0897|3.045|3.15|3.15|3|2.91|2.97|2.9697|2.8533|2.9427|3|2.9817|3.09|3.24|3|3|3.12|3.03|3|3.2079|3|3.03||3.12|3.2397|3.33|3.39|3.3897|3.42|3.51|3.54|3.48|3.54|3.5952|3.6|3.615|3.57|3.66|3.69|3.69
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.84|9.89|9.68|9.75|9.82|9.8|9.77|9.81|9.92||9.85|9.97|10|10.05|10.1|9.99|10|10.05|10.15|10.2|10.35|10.35|10.2|10.35|10.2|9.83|9.85|9.87|9.89|9.85|9.76|9.7|9.75|9.75|9.77|9.92|9.98|9.85|9.7|9.7|9.25|9.15|9.03|8.99|9.06|9.07|9.1|9.12|9.14|9.07|8.99|8.85|8.77|8.83|8.83|8.83|8.78|8.79|8.65|8.68|8.68|8.69|8.74|8.78|8.8|8.77|8.75|8.75|||8.7|8.7|8.71|8.77|8.71||8.64|8.64|8.71|8.66|8.69|8.7|8.79|8.75|8.77|8.82|8.84|8.75|8.72|8.76|8.88|8.84|8.88|8.98|9|8.96|8.99|8.92|8.86|8.83|8.8|8.86|8.85|8.69|8.75|8.78|8.77|8.83|8.87|9.04|9.04|9.05|9.1|9.1|9.1|9.1||9.14|9.12|9.07|9.1|9.1|9.05|9.09|9.01|9.07|9.1|9.1|9.14|9.14|9.13|9.14|9.17|9.15|9|9.01|9.05|9.06|9.07|9.08|9.09|9.08|9.1|9.1|9.11|||9.12|9.13|9.12|9.16|9.17|9.2|9.21|9.25|9.3|9.29|9.27|9.23|9.23|9.25|9.27|9.3|9.23|9.24|9.28|9.35|9.35|9.36|9.26|9.29|9.34|9.33|9.27|9.32|9.31|9.31|9.29|9.35|9.4|9.43|9.18|9.2|9.2||9.25|9.28|9.16|9.2|9.18|9.2|9.25|9.31|9.43|9.5|9.45|9.32|9.16|9.13|9.13|9.18|9.19||||9.14|9.16|9.17|9.18|9.19|9.23|9.25|9.25|9.25|9.27|9.32|9.13|9.26|9.2|9.21|9.36|9.49|9.52|9.47|9.45|9.44|9.51|9.61|||9.75|10.05|9.49|9.41|9.35|9.24|9.28|9.32|9.22|9.03|9.04|9.04|9.06|9.08|9.07|9.07|9.1|9.12|9.11|9.09||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.05|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.06|0.06||0.055|0.055|0.055|0.055|0.055|0.055|0.065|0.06|0.065|0.06|0.06|0.06|0.06|0.06|0.06|0.065|0.06|0.06|0.06||0.055|0.055|0.055|0.055|0.06|0.055|0.055|0.055|0.055|0.06|0.06|0.06|0.06|0.06|0.06|0.065|0.065|0.06|0.045|0.045|0.045|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.035|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|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.05||0.055|0.055||0.055|0.055|0.055|0.055
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|14000|15040|13280|13270|13140|13190|13190|13200|13090|||12930|12780|12990||13050|12940|13150|13150|13280|13050|13000|13080|13050|12950|12450|12390|12320|12650|12540|12290|12360|12360|12540|12540|12650|12980|12830|12690|12570|12710|13440|12570|12380|12330|12320|12710|12780|12710|12700|12350|12150|11870|12180|12100|12280|12300|12780|12570|12640|12820|13390|13750|13690|13390|13790|14350|13580|13700||13550|13730|14100|||||14310|14940|15610|16760|16840|18250|18900|15900|17360|16270|15460|13660|13540|13650|13970|14080|14400|14350|14600|14890|14950|14490|13920|13950|13830|14070|13610|13180|13180|13180|13400||13760|13580|13450|13320|13160|13280|13830|14300|15400|13350|12780|12560|12430|12620|13180|13800|14030|13980|14320|14500|14500|14850|14950|14960|14960|14930|15200|15380|15650|15810|16140|15890|16140|16580|16930|15900|16390|16470|16810|16720|16670|16820|16660|16950|16830|16970|17170|16930|17070|16820|17030|17070|18100|19480|15750||15810|15900|15950|16150|16120|15950|15880|15750|16060|16360|16400|16600|16480|16630|16490||16270|16300|16500||16660|16460|16670|16890|17330|17810|17920|18090|18120|18260|18490|18250|18780|18640|19000|19490|19590|19910|20050|20500|20950|21850|19900|19730|18920|18230|17450|17590|18000|18210|17920|17450|17730|18480|18890|19740|20650|20350|19990|20700|19500|19570|18670|18920|18740|19000|19000|18870|19280|19150|18880|19120|18870|19120|18870|19600|19700|19650|19540|19850|19920|19700|19600|19860|19900|19240|18980
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|305.5|307.5|306|306.25|311.75|298.5|297.75|312.75|313||310|305|290.75|294.25|310.25|313|312.75|316.75|315|314|315.75|312.5|312.5|314.75|331|339.25|339|354.25|364|346.48|327|324.25|323|333|334|333|338|347.25|342.25|340|339.25|316.75|315|316.5|339|330.75|328.75|344|340.75|342|334.4|352|353|375.3|386|383|352.9|388.8|353.6|321.5|317.7|334.3|340.1|356|360.9|354|364.5|376|381|387|399|420.8|428|394.2|375.6|374.5|380|394|403.2|366.6|349|319.4|314.5|334.1|306.7|278.9|267.3|280.7|255.2|243.3|258|254.5|248.2|225.7|209.6|197.7|193.5||185.9|190|191.3|201|208.5|207|198.2|202|209.9|199.5|188.5|188.7|181.5|173.8|169.1|176.5|179|174.5|168.9|170|169|173|170|169|167|168.7|170.5|160.2|156|152.1|158.8|151.6|151.1|155.1|154.2|144.9|145|142.9|146.5|140.7|139.7|139.1||||134.6|133.5|134|131|128.7|127.5|130.5|137.2|126.7|127.7|132.6|137.5|140|133.2|133.4|130.7|134.2|133|135.8|143.8|133.7|121.6|112|110.2|110.6|112.3|115.1||117.4|119.2|116|118.8|122.5|126.9|123.7|119.9|119.2|118.8|121.9|122|133||133|133.5|139.5|143|146.9||142.1|142.6|143.4|145.8|149.3|148.9|149.1|152.5|141.4|137|138|140|138.8|137.9|136.5|142.5|139.5|150.1|149.9|155.2|158.8|147|146.8|157.5|159|156.9|157.6|164|161.4|169.5|158.8|153|155.3|158.1|158.3|164.6|173.7|180.5|174.5|158.7|149.56|195.34|178.14|162|147.33|134.02|121.87|||||125.2|110.79|100.78|92.28|102.04|97.77|93.34|93.15|93.3|96.21
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|19.2|18.83|19.17|19.09|18.83|19.58|19.45|19.55|20.21|||20.43|20.64|20.47||18.45|16.67|15.86|15.93|16.28|15.8|15.43|15|14.96|15.15|15.21|14.77|14.97|14.96|15.37|15.55|15.75|15.85|15.75|15.72|15.9|15.88|16.28|16.63|16.72|16.36|17||16.24|15.94|16.12|16.66|16.67|16.8|17.67|18.27||18.04|18.02|18.43|18.52|18.57|17.4|17.33|17.18|17.25|17.54|17.97|17.77|18|18||18.09|17.79|17.2|16.5|16.25|16.77|17.1|18.13|18.05|18.11|17.65|17.65|17.71|17.95|17.91|18.14|18.23|18.1|17.43|17.19|17.21|16.86|16.91|16.53||16.28|16.29|16.07|16.07|16.35|16.03|15.5|15.54|15.51|15.66|14.87|14.18|14.02|13.83|13.93|14.18|14.13|14.07|14.02|13.94|13.83|13.52|14.09|14.74|14.28|14|13.97|14.09|13.85|14.37|14.44|14.4|13.71|13.45|13.28|13.46|13.25|13.17|13.65|13.35|13.05|12.96|12.84|13.03|13.57|13.91|13.67|13.9|13.95|13.93|13.87|14.7|14.54|14.9|14.8|14.88|14.21|14.15|14.17|14.41|14.37|14.29|14.29|14.29||14.01|13.63|13.49|13.2|12.86|12.77|12.72|12.56|12.58|13.06|14.03|13.76|13.44|13.36|12.87|12.86|12.57|12.91|13.24|12.91|12.74|12.49|12.79|12.33|10.8|10.58|11.42||11.4|11.094|11.2125|11.2322|11.5875||12.06|12.13|12.6|12.8|12.77|12.58|12.39|12.03|11.79||11.64|11.68|11.78|11.94|11.67|11.41|11.82|11.91|11.46|11.03|11.35|11.41|11.2|11.03|11.2|11.4|11.49|11.98|12.1|12.35|12.76|12.8|12.68|12.81|12.82|13.84|13.76|14.17|14.46|14.46|14.57|14.32|||14.75|14.75|14.67|14.39|14.54|14.58|14.85|14.94|14.58|14|14.22|14.6|15.21|15.14|15.24|15.7|15.65
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.5701|2.53|2.52|2.49|2.3999|2.53|2.49|2.47|2.545||2.6|2.6|2.568|2.57||2.535|2.52|2.485|2.5376|2.48|2.48|2.5|2.4647|2.5|2.5|2.5|2.49|2.5|2.53|2.53|2.52|2.415|2.47|2.5|2.54|2.54||2.57|2.6|2.62|2.62|2.61|2.65|2.75|2.73|2.65|2.67|2.7|2.73|2.74|2.39|2.47|2.38|2.27|2.48|2.32|2.14|2.1829|2.18|2.1499|2.13|2.1301|2.154|2.2|2.2242|2.22||2.2261|2.2671|2.29|2.28|2.2461|2.26|2.3|2.28|2.32|2.3733|2.4|2.43|2.489|2.4899|2.485|2.46|2.51|2.58|2.62|2.54|2.49|2.5419|2.57|2.54|2.66|2.67|2.8299||2.9|2.88|2.86|2.86|2.9199|2.89|2.66|2.5261|2.5699|2.4855|2.44|2.56|2.62|2.6|2.7376|2.93|2.94|2.8498|2.69|2.7|2.6599|2.47|2.5|2.39|2.38|2.32|2.4|2.4|2.3999|2.285|2.2921|2.34|2.34|2.3799|2.4|2.36|2.33|2.0999|2.03|1.9727|1.9|2.13|2.22||2.22|2.2564|2.34|2.3594|2.188|2.2|2.1367|2.1873|2.2|2.225||2.22|2.23|2.33|2.2599|2.3074|2.37|2.4092|2.4|2.57|2.665|2.695|2.6752|2.8099|2.7227||2.739|2.7606|2.94|2.94|2.94|3.025|3.045|2.93|2.7771|2.86|2.892|2.941|3|2.99|2.895|3.05|3.03|3.06|3.0499|3.04|3.05|3|3|3|2.965|3|2.94|2.85|2.91|3.22|2.74|2.7|2.6312|2.6001|2.48||2.5301|2.63|2.7898|3.0672|3.2|3.14|3.12|3.0008|3.28|3.36|3.2808|3.4|3.1436|3.08|3.15|3.1495|3.1168|3.1328|3.08|3.12|3.32|3.4|2.72|2.6892|2.676|2.62|2.64|2.5556|2.6036|2.8|2.808|2.916|2.9208||3.04|3.036|2.92|2.97|3.04|3.0796|3.316|3.4|3.3596|3.3596|3.6|3.72|3.52|3.2|3.12|3.0596|3.04
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.088|0.087|0.084|0.087|0.089|0.097|0.099|0.102|0.105||0.105|0.106|0.148|||0.124|0.125|0.129|0.13|0.131|0.126|0.128|0.119|0.121|0.121|0.118|0.122|0.125|0.124|0.125|0.125|0.13|0.136|0.136|0.136|0.129|0.129|0.138|0.159|0.162|0.162|0.166|0.172|0.158|0.158|0.162|0.162|0.172|0.152|0.14|0.145|0.133|0.118|0.111|0.113|0.101|0.1|0.104|0.102||0.107|0.111|0.113|0.109|0.12|0.104|0.102|0.087|0.08|0.077|0.077|0.077|0.077|0.077||0.079|0.08|0.08|0.08|0.082|0.081|0.08|0.081|0.081|0.082|0.082|0.081|0.083|0.082|0.082||0.082|0.083|0.082|0.083||0.082|0.083|0.083|0.085|0.084|0.084|0.082|0.082|0.084|0.088|0.087|0.087|0.087|0.088|0.089|0.089|0.091|0.092|0.094|0.095|0.095|0.096|0.096|0.105|0.1|0.092|0.089|0.089|0.087|0.088|0.088|0.089|0.087||0.088|0.089|0.089|0.089|0.092|0.092|0.094|0.096|0.099|0.096|0.097|0.096|0.097|0.097|0.097|0.1||0.101|0.103|0.103|0.105|0.105|0.102|0.101|0.101|0.101|0.101|0.1|0.099|0.098|0.094|0.093|0.097|0.096|0.095||0.095|0.097|0.099|0.1|0.1|0.101|0.1|0.1|0.098|0.102|0.101|0.1|0.1|0.103|0.108|0.108|0.108|0.109||0.11|0.109|0.11|0.113|0.116|0.117|0.118|0.12|0.122|0.121|0.119|0.117|0.116|0.116|||0.111||0.112|0.115|0.119|0.121|0.113|0.113|0.115|0.118|0.119|0.118|0.114|0.111|0.114|0.113|0.118|0.121|0.126|0.13|0.135|0.134|0.138|0.137|0.138|0.139|0.136|0.132|0.134|0.132|0.134|0.135|0.138|0.137|0.135|0.139|0.143|0.152|0.147|0.158|0.167|0.139|0.136|0.134|0.135|0.141|0.135|0.133|0.138|0.139|0.134
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18590|19360|19280|18460|18440|18040|18130|18450|18610|||18800|19010|19040|18450|18790|18380|18430|18130|17950|18070|18450|18210|17710|17720|17580|17740|17810|18500|18990|19290|19340|19520|19270|19270|19350|19630|19640|19750|19780|20200|20500|20450|20700|21100|21100|21350|21400|22100|23100|23100|22800|22950|23000|22250|22000|22200|22350|21250|21300|21800|22600|21850|21800|21850|21100|19690|19800|20100||20300|20450|21300|||||21600|21950|22650|22450|22800|22200|22600|22700|22950|22900|22350|23300|23400|23500|21700|21600|20900|20900|20750|21100|21650|22000|22900|22350|21700|21900|22250|22400|22950|22300|24250|24450|25550|26800|26900|24100|25100|25000|24600|23250|24400|24500|24800|24700|25000|24200|24450|24400|25550|25600|26450|25900|25700|26700|26850|27200|26850|26400|26850|26950|26300|26300|25250|25150|25700|23650|22550|23200|23650|23700|22800|22650|22200|22300|21900|21900|21750|21600|22100|22100|22600|22300|22600|22200|22400|22750|22700|22650|23200|23200|23300|23400|23750|23700|24100|24500|24500|24350|23150|24100|25150|22150|22800||22650|22550|22500|21500|22500|22300|21550|21550|21450|22600|22800|23400|23700|22300|21550|21600|20750|20000|21900|19000|18370|18200|18090|18310|18300|18180|17960|17730|17750|17650|17470|17640|17750|17780|17600|17560|17770|17600|17680|18150|18450|18630|18860|19070|19120|19100||18910|18680|18710|18970|18600|18620|18690|18400|18700|19110|19040|18870|19220|19030|19380|19570|19950|20150|20100|19800|19810|19870|19660|19830
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3935|3905|3935|3950|3960|3975|3950|4040|4310|||4500|4325|4165||4100|4090|4130|4030|4050|4000|3820|3795|3800|3930|3995|3840|4000|3930|4050|4050|4055|4210|4145|4095|4100|4160|4150|4090|3940|3990|3920|3905|3800|3635|3505|3500|3450|3505|3520|3450|3420|3435|3500|3550|3660|3530|3540|3450|3395|3405|3455|3400|3430|3530|3645|3500|3490|3620|3470|3595|3625|3665|||||3660|3715|3735|3705|3750|3750|3775|3910|3825|3800|3800|3870|3845|3770|3780|3845|3850|3825|3860|3875|3910|3935|3910|3890|3820|3835|3875|3910|3980|4095|4080||4285|4095|4230|4230|4230|4190|4200|4310|4380|4305|4190|4155|4150|4210|4230|4230|4320|4435|4600|4760|4850|4625|4770|4755|4500|4720|4710|4720|4975|4890|4140|4110|4115|4285|4225|4070|4155|4060|4160|4105|4185|3955|3845|3890|3890|3920|3940|4000|3970||3875|3740|3740|3860|3820||3870|3945|3975|3850|3825|3775|3755|3730|3735|3770|3770|3790|3895|3875|3745||3770|3810|3750||3810|3850|3905|3890|3940|4140|4245|4085|3900|3810|3540|3605|3540|3495|3645|3685|3715|3730|3660|3655|3700|3635|3545|3480|3425|3405|3380|3380|3415|3425|3625|3720|3770|3745|3830|3865|3955|3910|3930|3920|3935|3945||3935|4020|4055|4070|4165|4225|4145|4090|4085|4165|4150|4080|4095|4095|4075|4100|4115|4095|4050|4025|4050|3865|3885|3815
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.68|23.8|23.47|24.12|24.03|23.58|23.53|23.6|23.98|||25.04|24.61|24.49||24.12|24.04|24.37|24.38|24.21|24.09|23.77|23.5|23.28|23.28|23.15|22.72|22.8|22.69|21.87|22.2|22.15|22|21.81|21.75|21.78|21.98|22.21|21.95|22.27|22.17|22.01||21.38|21.12|21|20.87|20.38|20.25|20.04|20.12||19.1|18.9|19.15|19.44|19.5|19.76|19.58|19.48|19.67|19.84|19.79|20.02|20.17|19.99||19.86|19.98|19.81|19.98|20.01|19.85|19.88|19.97|20.2|19.98|19.9|19.64|20.08|20.6|20.65|20.77|20.77|20.79|20.74|20.34|19.49|19.3|18.82|18.49||18.86|18.88|18.88|19.08|19.15|19.45|19.43|18.41|18.01|18.66|18.67|18.72|18.68|18.27|18.47|18.79|18.55|18.79|19.27|19.4|19.43|19.53|19.57|19.85|19.89|19.41|19.24|18.81|18.53|18.6|18.51|18.73|18.71|18.71|18.56|18.42|18.46|18.25|18.04|18.11|18.16|18.14|18.23|18.29|18.51|18.47|18.34|18.27|19.19|18.77|18.8|19|18.52|18.51|18.96|18.95|18.81|18.59|17.79|18.52|18.12|18.36|18.5|18.32||17.85|17.78|17.37|17.26|16.86|16.72|16.76|17.17|17.39|17.77|17.76|17.71|17.9|17.94|17.44|16.84|16.47|16.59|16.67|16.66|16.72|17.28|17.29|16.98|16.95|16.52|17.2||16.77|16.64|16.57|16.42|16.62||16.56|16.64|16.75|16.96|16.79|16.78|16.92|16.67|16.45||16.7|16.68|16.6|16.99|17|17.06|16.74|16.95|16.92|16.7|16.78|16.82|17.06|17.03|17.51|17.61|17.22|17.34|17.97|18.63|18.74|18.6|18.27|18.38|18.2|18.51|18.18|18.46|18.33|18.29|18.33|18.42|||18.66|18.73|18.79|18.97|18.86|18.44|18.24|18.35|18.12|18.01|18.13|18.83|19.13|20.06|19.73|19.82|19.86
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|680|679|665|688|690|685|680|660|700||690|664|709|||669|649|649|642|649||631|629|612|607|635|648|660|636|609|603|598|580|575|600|575|599|649|645|629|630|630|630|640|639|629|640|638|649|650|660|650|650|665|670|670|680|749|650|649|649|700|650|671|682|799|740|745|750|750|874|680|630|630|626|625|620|619|625||605|601|610|624|630|600|600|650|625|630|630|630|623|611|624|600|599|590|587|600|650|649|554|559|557|554|551|560|559|556|550|550||550|527|530|525|530|540|549|544|540|544|538|539|520|538|539|540|540|536|540|535|550|515|525|550|550|555|620|590|599|591|589|584|590|562|544|545|559||560|560|550|555|539|548|564|565|565|560|560|547|530|549|550|549|550|551|525|544|540|535|550|560|549|535|514|522|516|555|550|540|510||523||503|510|515|509|505|500|500|496|512|519|540|576|||577|562|570|529|524|530|525|510|500|499|499|490||498|475|505|505|505|500|492|503|505|505|505|502|507|506|507|522|524|490|490|490|484|486|490|490|499|498|500|524|507|530|540|509|490|520|535|530|530|524
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|186|181|180|181|183.89|186.1|186.2|190|195.98|189.96|181|175.49|172.9|179.99||189|189|188.5|201.11|210|211.59|207.74|216.47|213.4|209.85|218|204.59|192.97|189.9|187.4|179.5|178.99|183.4|176.88|179.98|178|180.01|179.93|172|168.88|172.5|166.9|157.18|147|147.9|143.7||142|146.2|144|144.5|145.49|146.1|143.9|142|141|145.4|144|136|136|133.9|130.76|122.6|126|132.49|129.4|127.63|127.35|125.13|124.14|124.6|124.75|124.79|125.4|125||123.84|123.3|121.7|121.48|121.98|121|120.51|121|121.19|122.38|120.5|119.99|118.5|118.8|118.25|118.5|114.1|115.01|114.87|112.5|116.73|119.95|121|122.5|123.92|123.9|123.8|122.4|122.99|125.95|123.5|125.5|126||128.49|129|127.87|129.5|136|134.5|136|136.8|138.95|139.38||133.5|125.3|122.1|120.97|121.41|120.9|119.5|121|122.6|124|126.1|125.78|126|125.7|124.35|124.88|123.44|122|119.34||||111.85|108.93|102.45|104.86|107.2|107.5|109.5|111.48|113|113.99|114.09|113.8|114.3|115.45|115.25|114.44|106.46|99.98|100.75|101.99|101.87|103.2|105.89|106.54|108.84|110.64|111|110.9|112.4|112.99|113.25|112|111.35|111.25|111.25|113|114.6|115.25|115.66|116.32|115.55||116.5|117.7|116.75||||115.5|115|115.32|115.96||116.85|115.6|115.82|117|118.47|118.75|115.4|115.7|117.89|119.45|116.27|116|115.95|116.7|118.35||121.5|121.5|120.53|122.1|123.1|123|123|123.82|121.49|119.4|118.95|119|122.84|120.18|114.64|113.85|118.1|121.46|123.8|125.7|126.9|126.7|127.7|131.5|134.65|135|135.48|135.89|140.5|142|138.6|142.1|139.9|130.9|130.6|132.5|131.75|133.49|132.35|132.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||182|178.4|177|172.99|171|174|176|176.01||175.99|176.99|172.9|173||171.99|170|169|166.8|165.92|163.9|161.04|155.5|155.92|157.55||157.89|158|157|153|154|159.57|155|155.96|157.28|156.49|156.5|159|159.99|160|157.9|160|160|161|161|160|162.15|160|155|156.5|159.04|154.5||157.96|155.03||159.99|159.01|159.77|159.5|162.53|166.5|162.5|162|164.6|157.06|162|163.5|167||167|167.5|166.99|165.17|169|167.97|168.42|169.01|170.44|170.01|169.35|170.7|173.6|||177.45|177.17|175|174|174|174.1|175|175|179.2|185.1|188|194|187|189|190|190.8|193.8|195.92|192|190.5|192.59|193|195.1||198|198|199.99|197|196.9|196|191|191.95|184.5|184.9|185|178|177.4|175|175.99|173|174.7|174.7|174.94|172.53|173|171|168.03|171.34|171|165.5|166|163.2|164.98|162.99|158.5|156.91|154.9|151.99|151||151.9|151||150.27|150|152.02|151.4|150|150|150|149.6|151|151|150.01|152.03|153|153|152.89|152|150.35|151.79|153|154.25|154.91|155.91|155.98|158.01|157.94|155|156|153.7603|152.8766|148.9001|169.59|169.5|167.43|165|167|166||164.11|158.98|158.39|159.4|159.83|160.01|163|164.98|164.49|165.01|167.5|171.01|169|170|164.9||159.96|160|163.5|176|173|166.47|168|169.3|172.97|172.89|174.8|174.97|174.7|169.78|172.9|173.8|174.97|177.9|178|180|181.2|184|183.99|186|184.5|178|174.9|174.93|172.11|171.96|172.5|173.8|175|173.53|180|179.9|177.1|176.99|179.5|178|174|167|164|162|164.4|165|167|168|168|167|164
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.61||0.61|0.6|0.58|||0.6|0.6|0.6|0.61|0.62|0.61|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.65|0.68|0.68|0.69|0.68|0.67|0.66|0.65|0.66|0.66|0.65|0.63|0.68|0.76|0.7|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.63|0.64|0.63||0.64|0.63|0.66|0.68|0.69|0.7|0.72|0.73|0.71|0.69|0.69|0.67|0.67|0.7||0.72|0.7|0.7|0.71|0.72|0.73|0.71|0.72|0.73|0.74|0.75|0.74|0.76|0.76|0.78||0.8|0.81|0.82|0.82||0.8|0.82|0.82|0.82|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.82|0.81|0.82|0.85|0.87|0.86|0.88|0.89|0.92|0.88|0.82|0.81|0.81|0.79|0.79|0.82|0.8|0.81||0.83|0.82|0.8|0.79|0.8|0.79|0.81|0.82|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.81||0.82|0.85|0.87|0.87|0.85|0.83|0.83|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.78|0.78|0.79|0.79||0.8|0.89|0.83|0.84|0.84|0.84|0.86|0.89|0.89|0.92|0.93|0.94|0.95|0.95|0.95|0.92|0.91|0.93||0.93|0.93|0.93|0.92|0.94|0.98|1|1.01|1.01|1.01|0.98|0.97|0.98|0.98|||0.98||0.99|1.02|1.05|1.04|1.04|1.01|1.02|1.05|1.05|1.06|1|1.04|1.05|1.09|1.12|1.11|1.13|1.15|1.16|1.15|1.21|1.23|1.2|1.22|1.2|1.26|1.15|1.12|1.11|1.1|1.11|1.12|1.11|1.16|1.12|1.16|1.15|1.17|1.19|1.22|1.23|1.14|1.17|1.2|1.17|1.07|1.12|1.12|1.1
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.4|1.38|1.37|1.37|1.31|1.3|1.31|1.45|1.47||1.53|1.55|1.58|||1.62|1.65|1.57|1.6|1.64|1.69|1.68|1.78|1.78|1.75|1.77|1.79|1.81|1.81|1.89|1.9|1.93|1.93|1.97|1.95|1.97|1.91|1.92|1.95|1.91|1.84|1.89|1.92|1.93|1.9|1.96|2.01|2.05|1.99|1.96|1.86|1.86|1.89|1.89|1.88|1.84|1.73|1.79|1.8||1.8|1.75|1.83|1.85|1.93|1.96|2|2.02|2.02|2.02|1.98|1.98|1.98|1.97||1.97|1.94|1.93|1.89|1.9|1.86|1.85|1.9|1.9|1.98|2|2.03|2.07|2.16|2.2||2.24|2.21|2.19|2.2||2.26|2.2|2.16|2.12|2.07|2.02|2.05|1.93|1.89|1.8|1.76|1.76|1.79|1.81|1.8|1.81|1.82|1.85|1.85|1.9|1.94|1.99|2.05|2.1|1.99|2|1.99|2.1|2.13|2.25|2.3|2.17|2.21||2.27|2.25|2.2|2.16|2.14|2.08|2.06|2.03|2.05|1.98|1.95|1.95|2.05|2.1|2|1.89||1.93|1.94|1.92|1.97|1.92|1.81|1.82|1.83|1.86|1.84|1.88|1.97|1.94|1.96|1.96|1.88|2.06|2.21||2.28|2.47|2.53|2.34|2.41|2.5|2.65|2.57|2.54|2.65|2.73|2.65|2.75|2.87|2.79|2.7|2.75|2.71||2.63|2.61|2.56|2.68|2.77|2.61|2.75|2.77|2.67|2.8|2.99|2.75|2.66|2.69|||2.61||2.53|2.58|2.66|2.7|2.81|2.77|2.85|2.8|2.78|2.89|2.82|2.94|3.03|2.97|3|2.99|3.02|2.98|2.98|3.04|3.22|3.3|3.35|3.39|3.33|3.25|3.27|3.38|3.55|3.68|3.71|3.72|3.96|3.83|3.9|3.99|3.98|4.07|4.1|4.36|4.38|4.52|4.58|4.48|4.3|4.3|4.48|4.64|4.57
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.57|0.54|0.56|0.56|0.56|0.55|0.54|0.53|0.52||0.5|0.51|0.5|||0.47|0.47|0.51|0.445|0.43|0.445||0.445|0.395|0.42|0.425|0.43|0.44|0.445|0.47|0.465|0.46|0.53|0.53|0.54|0.53||0.54|0.55|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.54|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.495|0.51||0.52|0.52|0.53|0.55|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.55||0.56|0.58|0.56|0.59||0.55|0.57|0.55|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.59|0.56|0.55|0.57|0.56|0.57|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.55|0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.55|0.55||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51||0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.5|0.495|0.49|0.5||0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.57|0.5|0.5|0.51|0.53|||0.52||0.53|0.55|0.56|0.56|0.56|0.56|0.58|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.61|0.61|0.61|0.64|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.61|0.64|0.65|0.66|0.68
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.84|11.94|11.98|12|11.74|11.6|11.58|11.56|11.58||11.4|11.36|11.58|||11.52|11.68|11.68|11.42|11.5|11.72|11.9|11.7|11.8|11.88|11.94|11.9|11.68|11.54|11.56|11.66|11.54|11.52|11.5|11.64|11.68|11.68|11.68|11.88|11.96|12.16|12|12.1|11.8|11.44|11.3|11.5|11.66|11.7|11.36|11.04|10.92|10.36|10.46|10.18|10|10|10.38|10.4|9.99|10|10.24|10.44|10.6|10.32|10.5|10.9|10.5|10.16|9.88|10.48|10.78|10.78|10.78|10.78|10.6|10.7|11.02|11.16|11.54|11.22|11|11.64|12.2|12.3|12.14|11.96|12.5|12.6|12.92|12.82|13.4|13.3|13.16|13.3|13.44|13.48|13.6|13.78|13.7|13.66|13.8|12.94|12.98|13|12.94|13.14|13.1||12.74|12.88|13|13.02|13.3|13.3|13.2|13.16|12.94|13.22|13.22|13|13.2|13.48|13.58|13.02|12.7|12.7|12.64|12.36|12.44|12|12|11.92|11.78|11.78|11.46|11.5|11.6|11.4|11.2|10.8|10.72|10.42|10.46|10.9|10.88|10.94|10.78|10.4|10.4|10.16|10.3|10.44|10.3|10.16|9.96|9.9|10.08|10||9.9|9.97|10.16|10.12|9.85|9.45|9.6|8.93|8.5|8.22|7.99|8.02|8.05|8|7.89|7.84|7.86|7.9|8|7.96|7.85|7.87|7.98|7.96||7.95|7.95|7.98|8.01|8.04|8.04|8|8|7.96|||7.93|8.15|7.98|||7.43|7.49|7.58|7.61|7.75|7.6|7.39|7.35|7.37|7.2|7.2|7.19|7.18|7.18|7.24|7.39|7.44|7.38|7.09|7.18|7.32|7.39|7.2|7.4|7.57|7.5|7.6|7.6||7.55|7.6|7.49|7.55|7.55|7.4|7.4|7.47|7.61|7.64|7.13|7.18|6.95|7.03|7.19|6.8|6.73|6.65|6.5|6.48|6.5|6.3
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|297|300|304|308|298|308|297|304|297|||292|289|286||285|286|290|283|280|279|280|291|293|298|291|296|295|296|299|302|305|308|310|323|326|327|333|329|319|311|314|315|309|320|329|347|355|355|348|341|336|335|349|336|339|331|339|334|338|338|359|358|389|362|374|375|371|382|383|392|402|371|371||||371|368|373|377|385|392|402|407|410|449|427|437|436|446|450|466|474|477|488|513|526|554|559|549|548|555|548|570|625|724|561|523|556|671|612|471|376|385|373|377|393|382|375|378|362|372|424|395|432|346|350|348|350|356|361|361|364|367|375|378|385|391|392|389|392|396|391|384|390|393|393|398|395|389|391|397|398|400|403|407|421||422|419|415|416|414|407|421|431|415|415|410|404|402|408|428|409|405|414|415|425|431|413|422|396|396||384|399|411|372|380|387|393|393|411|424|428|400|394|372|386|388|391|399|389|380|370|374|359|369|363|367|364|379|373|373|350|333|334|337|348|339|347|347|350|355|355|358|356|360|357|365|374|379|382|373|371|373|380|387|386|387|392|400|402|416|409|389|384|376|397|404|406
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|49.18|48.94|48.8|48.56|48.72|47.3|45.88|46.72|47.1||46.38|44.72|44.22|44.7|46.02|48.34|47.94|47.26|48.38|51.6|51.4|50.2|50.5|51.65|53.5|55|54.7|57.45|58.6|58.85|60.25|59.75|60.55|60.4|60.35|60.1|62.7|61.95|61.9|61.8|60.4|60.65|60.3|59.8|61.15|61.7|62.1|63.9|64.6|64.8|63.6|62.45|61.35|64.4|64.45|61.5|61.2|64.85|65.4|62.95|64.25|67.1|67.2|67.8|67.5|67.35|68.85|67.2|67.7|68.05|70.45|70.6|71.65|69|65.55|64|64.75|64.35|65.85|65.35|64.8|62.05|62.25|61.65|64.2|66.4|65.5|67.2|67.6|70.5|70.9|68.6|67.5|67.5|69.9|68.8|69.1||66.5|68|64.4|63.7|65.5|64.95|61.45|61.95|61.8|61.25|59.4|61.4|60|61.5|60.6|62.9|62.7|60.5|61.25|62.05|63.05|63.9|64.4|63.5|60.75|63.8|60.9|58.4|59.25|58.35|60.5|62.15|60.85|60.8|61|62.5|62.55|59.5|59.7|58.1|59.1|60.35||||57.25|52.75|50.6|48.1|47.06|45.92|48.12|49.54|48.78|50.3|51.3|53.5|51.85|51.3|51.55|50.45|49.78|49.44|48.16|45.98|46.48|44.12|40.16|38.98|38.84|39.26|40||41.58|42.68|41.9|41.36|41.32|41.6|40.18|40.8|40.1|39.94|40.54|39.22|42||43.36|43.98|45.5|47.18|48.14||47.92|47.94|48.7|49.82|50.25|51|51.45|52.45|51|48.7|47.4|48.32|47.5|47.24|48.94|50.8|49.62|51.8|53.4|54.6|54.1|53.2|54.45|55.75|57.1|56.8|57.5|58.85|57.75|60.25|62.45|61.8|63.25|61.45|59.05|59.2|58.05|58.35|58|59.2|60.5|63.4|61.4|57.25|58|62|57.9|||||52|58.25|59.3|59.4|59.9|63.95|66.6|68.4|71.8|71.5
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.59|3.6|3.58|3.6|3.65|3.65|3.61|3.63|3.62||3.65|3.65|3.65|3.66|3.63|3.65|3.64|3.62|3.61|3.68|3.67|3.65|3.69|3.73|3.8|3.82|3.85|3.86|3.98|4|4.04|4.05|4.03|3.95|3.94|3.93|3.92|3.98|3.94|3.99|3.99|4.06|3.74|3.72|3.7|3.63|3.68|3.64|3.63|3.55|3.54|3.58|3.53|3.58|3.58|3.54|3.48|3.48|3.45|3.5|3.5|3.55|3.5|3.54|3.5|3.47|3.58|3.66|||3.67|3.7|3.79|3.7|3.79||3.8|3.87|3.9|3.93|3.92|3.97|3.9|3.98|3.98|4|3.99|4|4.05|4.05|4|4.02|4.01|4.02|4.06|4.03|4.11|4.2|3.97|4.02|4|3.97|4|4.08|4.11|4.05|4.06|4.09|3.72|3.68|3.81|3.9|3.93|3.9|3.9|3.89||3.99|4|4.09|4.03|4.01|3.98|4.05|4.3|4.3|4.4|4.53|4.5|4.58|4.84|4.8|4.89|5.08|5.1|5.22|5.43|5.65|5.14|4.68|4.35|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|33.4|33.5|33.75|33.7|33.4|33.4|32.95|32.75|32.65||32.5|32.8|32.8|||32.5|32.45|32.65|32.2|32.45|32.5|32.35|31.7|32|31.8||32.1|32.2|32.7|32.75|31.55|32|32.1|32.3||32.8|32.85|33|32.8|32.95|32.7|32.5|32.5|32.65|33|32.65|32.75|32.5|32.6|32.6|33|||33||33.15|33.5|32.9|33.1|33.15|33.2|33.8|33.8|33.3|33.7|33.85|34.1|34.4|34.15|34.15|34.45|34.25|34.35|34|34.3|34.4|34.6|33.5|33.85|34.75|34.8|34.7|34.7|35.2|35.5|36.85|36.5|37.1|37.35|37.85|37.35|37.75|37.5|37.55|37|36.5|37.2|36.65|36.3||36.3|36.4|36.3|36.4||36.5|36.5|36.65|36.95|37|37.4|37|36.2|36.7|37.2|36.1|36.4|37|38|37.5|37.15|37.9|38|37.8|38|37.8|38|38.3|37.8|37.8|37.3|36.7|36.35|36.5|36.45|36.5|36.7|37.35|36.95|37.75|37.75|36.95||36.65|36.9|36.95|36.7|37.15|38|37.8|38|38.55|39.2|39.6||39.75|40|40.5|40.75|41|41|41.75|41.75|41.65|41.7|41.55|42|42|41.95|41.2|41.9|43.5|42.15|43.6|43.9|43.95|43.85|44|43.5|43.8|43.1|41.1|40.2|39.7||39.5|39.45|40.1|40.95|39.95||39.9|40.05|40.4|40.95|40.45|40.7|41.15|41.9||||41.7|41.85|41.75|41.7|41.6|40.2|39.5|39.45|39.2|39.45|39.45|39.9|39.8|39.95|39.5|39.85|40.1|40.65|40.65|41.55|41.3|41.95|41.75|40.65|41.4|41.8|42|40.95|41.7|41.7|41.5|42.65|42.9|42|44|42.2|42.5|42.9|42.5|43.05|42.95|43|43.5|43.9|44|44.25|43.25|44|44.1|44
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|158.25|157.7|156.9|162.65|163.45|159.95|155|149.85|150.6|148.2|137.3|134.5|128.6|127.15||130.6|128.8|136.05|136.3|136.7|130.7|131.6|131.8|130.65|129.4|124.5|123.95|120.15|119|114.9|113.45|113.55|113.45|113.15||113.65|113.6|113|114|114.7|114.35|115.25|115.15||113.75|113.9|114.7|114.4|117|115.3|115.5|114.75|115.55|118.35|118.2|117.15|113.65|118.5||120.85|122.7|123.7|127.7|130|123.7|126.9|123.75|123.9|122.75|122.8|124.4|124|124.85|125.9||126.35|126.2|125.3|126.85|127.6|129|129.8|125.55||124.75|121.8|120.7|117.95|121.8|122.4|119.65|117.7|119.6|120.25|119.8|118|118.05|118.5|117.6|116.9|117.3|117.8|116.95|118.4|117.5|114.6|115.95|115.8||115.1|116.85|117.8|118.75|119.9|120.4|119.75|121.95|123.7|124.3|126.35|132|130.55|128.1|125.95|126.5|126.2|126.4|126.85|127.95|128.7|126.15|128.65|128.7|130.45|127|129.85|132.45|125|126.65|124.5|123.45||117.95|117.5|114.7|117.45|120.3|119.9|119.3|120.35|120.5|122|122.25|120.45|118.95|117.95|121.95|122.15|120.7|123.1|124|121.05|118.2|117.85|116.95|115.9|118.45|116.8|116.1|115|114.75|116.75|116.9|117.4|116.4|117.4|117.8|112.15|114.75|113.5|113.4|111.9|110.5|110||106.9|105.2|103.8|104.1|103.35|102.65|103.75|104.95|104.25|103||101.7|102|104.2|103.75||106.45|107.6||108.9|109.3||108.5|106.5|106.95|107.25|107.6|105.9|105.4|102.15|101.6|103.4|108.15|108.85|112.1|113.75|114.65|113.1||114.65|114.2|114.3|114.75|114.8|115.3|116.25|115.75|114.25|116.55|115.8|115.95|115.25|111.15|113.4|116.9|117.75|114.3|115.45|114.8|111.4|109.9|112.9|118.25|117.2|116.4|120.9|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.17|6.12|6.16|6.14|6.02|5.91|6|6.08|6.38|||6.98|6.95|6.86||6.77|6.62|6.73|6.59|6.7|6.82|7.29|6.93|6.56|6.51|6.68|6.65|6.58|6.62|6.41|6.43|6.74|6.7|6.2|6.04|6.1|6.19|6.28|6.21|6.26|6.39|6.33||6.06|5.55|5.38|5.5|5.6|5.38|5.64|5.59||5.04|4.75|4.6|4.9|4.76|4.67|4.79|4.72|4.64|4.79|5.02|5.2|5.38|5.79||5.7|5.5|5.08|5.15|5.3|5.24|5.14|5.31|5.56|5.48|5.28|5.42|5.6|5.69|5.99|6.31|5.92|6.09|6.49|6.47|6.63|6.32|6.1|6.14||6.69|6.8|6.92|6.74|6.81|6.95|6.68|6.75|7.17|7.26|7.18|6.83|6.88|6.93|7.08|7.33|7.42|6.96|7.07|7.27|6.58|6.73|6.84|7.14|7.23|7.33|7.47|7.41|7.42|7.49|7.53|7.66|7.37|7.37|7.25|7.29|7.33|7.3|7.37|7.78|8.06|8.02|8.33|8.29|8.23|8.32|7.93|7.83|8|7.83|7.52|7.88|7.5|7.33|6.84|6.96|6.83|6.77|6.48|6.45|6.34|6.33|6.42|6.22||6.2|6|5.7|5.68|5.3|4.86|4.99|4.98|4.81|4.73|4.51|4.76|4.86|4.79|4.67|4.63|4.54|4.62|4.57|4.74|4.64|4.57|4.46|4.28|4.17|3.99|4.19||4.3|4.25|4.2|4.35|4.43||4.33|4.46|4.78|4.61|4.54|4.67|4.67|4.44|4.08||3.95|4.15|4.36|4.31|4.52|4.6|4.7|4.53|4.33|4.29|4.53|4.62|4.45|4.74|4.99|5.18|5.07|5.34|5.19|5.02|5.24|4.82|4.5|4.41|4.35|4.32|4.45|4.52|4.63|3.86|3.99|4.21|||4.35|4.29|4.25|4.37|4.39|4.42|4.61|4.63|4.82|4.85|5.09|5.2|5.23|5.17|5.3|5.43|5.51
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16160|16160|16200|16260|16220|15900|16000|15860|15840||15760|15700|15740|||15780|15780|15780|15800|15860|15840|15840|15820|15680|15680|15700|15600|15660|15600|15700|15700|15900|16000|15980|16000|16000|16100|16160|16180|16100||15980|16100|16200|16380|16280|16280|16300|16360|16500|16420|16100|16040|16020|16100|16000|16100|16380|16400|16480|16420|16360|16380|16420|16800|16660|16760|16860|16920|17220|17200|17220|17280|17200|17240|17380||17400|17360|17420|17400|17380|17400|17340|17320|17440|17420|17400|17480|17480|17600|17500|17500|17500|17500|17400|17400|17400|17400|17400|17400|17460|17560|17500|17500|17500|17400|17300|17300|17280|17240|17200|17200|17180|17180|17200|17160|17160|17160|17100|17200|17200|17180|17180|17000|17000|17000|16960|16960|16960|16960|17000|16980|16980|16980|17000|||16940|16940|16880|16800|16840|16840|16920|16880|16860|16960|16980|17200|17280|16880|16880|16820|16740|16720|16860|16840|16860|16880|16880|16880|16900|16820|16920|17000|17000|17060|17080|16900|16780|16600|16460|16460|16460|16500|16600|16640|16780||17920|17980|17900|17840||17920|17720|17740|17740|17700|17700|17700|17740|17700|17700|17700|17680|17600|17480|||17480|17600|17600|17600|17620|17500|17560|17820|17980|17580|17520|17540|17500|17460|17460|17440|17460|17460|17460|17480|17400|17440|17480|17460|17380|17360|17380|17380|17400|17400|17500|17500|17320|17320|17320|17340|17300|17300|17380|17440|17200|17080|16980|16960|16940|16880|16880|16820|16700|16720|16740
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.49|0.485|0.485|0.495|0.51|0.49|0.485|0.48|0.455||0.45|0.455|0.455|0.455||0.455|0.45|0.455|0.46|0.455|0.45|0.45|0.445|0.445|0.445|0.425|0.42|0.43|0.43|0.42|0.43|0.425|0.44|0.44|0.45|0.455|0.455|0.455|0.46|0.455|0.46|0.46|0.455|0.46||0.455|0.455|0.46|0.455|0.455|0.455|0.445|0.435|0.44|0.44|0.44|0.43|0.435|0.43|0.42|0.435|0.45|0.46|0.47|0.48|0.495|0.49|0.475|0.47|0.46|0.46|0.46|0.455|0.46|0.47|0.47||0.475|0.485|0.5|0.485|0.49|0.49|0.475|0.475|0.46|0.465|0.44|0.44|0.46|0.46|0.475|0.475|0.485|0.515|0.51||0.46|0.455|0.445|0.42|0.41|0.41|0.42|0.415|0.42|0.435|0.43|0.425|0.41|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.385|0.38|0.39|0.39|0.4|0.425|0.4|0.41|0.4|0.36||0.365|0.345|0.345|0.34|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.31|0.31||0.31|0.31|0.305|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.315|0.31|0.305|0.305|0.3|0.305|0.305||0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.315||0.32|0.32||0.315|0.31|0.315|0.325|||0.32|0.32|0.34|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.35|0.35|0.35|0.35|0.345|0.33|0.335|0.34|0.34|0.315|0.315|0.31|0.315|0.31|0.315|0.325|0.325|0.335|0.33|0.325|0.33|0.325|0.325|0.315|0.315|0.325|0.33|0.335|0.33|0.325|0.335|0.33|0.335|0.34|0.34|0.345|0.35|0.355|0.35|0.355|0.35||0.36|0.365||0.335|0.33|0.325|0.325
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|426|430|440|442|412|418|425|431|431|||421|462|437|437|469|444|467|419|424|420|429|440|479|518|515|462|480|487|492|509|510|528|540|570|581|596|627|636|611|627|766|776|767|769|763|814|800|792|786|780|766|776|789|793|790|760|829|900|775|759|788|846|959|960|1010|1037|1007|1041|1030|1039|1019|1037|||||1048|1029|1074|1091|1119|1095|1150|1199|1323|1337|1390|1342|1356|1359|1517|1445|1328|1357|1379|1427|1395|1391|1395|1393|1370|1376|1665|1390|1945|1645|1708||1762|1746|1799|1701|1695|1711|1738|1743|1659|1809|1596|1579|1582|1550|1652|1795|1774|1661|1649|1758|1817|1880|2060|1686|1664|1672|1699|1748|1846|1829|1850|1868|1875|1975|2060|2035|1788|1469|1495|1528|1536|1563|1569|1581|1603|1629|1631|1630|1640||1647|1660|1648|1663|1674||1705|1770|1770|1812|1648|1635|1660|1630|1669|1667|1701|1743|1719|1899|1793||1764|1753|1795|1699|1750|1752|1770|1792|1832|1869|1933|1950|2025|2095|2235|2150|2270|2180|2015|2240|2170|2020|1590|1502|1524|1544|1549|1590|1707|1401|1386|1437|1468|1443|1425|1389|1404|1447|1529|1630|1657|1685|1740|1689|1582|1604||1564|1547|1613|1663|1697|1736|1725|1720|1779|1804|1836|1875|1920|1951|1954|1909|1919|1925|1929|1994|1884|1821|1811|1809
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||38.35|38.4|38.39|38.5||38.5|38.69|38.63||38.24|37.25|36.25|36.96|37.1|37.78|38.7|38.89|38.49|38.1|37.52|37.09|37|36.49|36.05|36.8|36.79|37.68|38.63|37.76|36.45|36.5|36.48|36.84|36.98|37.38|37.9|38.5|37.3|37.2|37|37.3|37.42|39.15|40.2|36|36|34.19|34.2|34.68|34.75|34|34.5|34.85|33.45|33.6|32.97|33|31.98|31.5|31.4|31.77|32.9|31.9|29.94|28.98|28.2|28.88|28.54|28|28.5||28.6|28.94|29.5|30||30.49|30.75|30.98|31.23|30.85|29.5|29.5|28.89|29|29.2|28.6|28.95|29.59|29.78|28.4|27.39|27.32|27.6|26.65|26.75|26.9|27|26.69|26.47|26.4|26.68|26.35|26.5|26.29|26.38|26.69|26.74|26.99|26.8|27.2|27.69|27.24|27.31|26.45|26|26.1|26.3|26.27|26.25|25|25.09|25.44|25.65|||25.6|25.59|25.3|25.1|24.9|25.4|25.75|25.38|24.85|24.9|25.54|26.07||||||25.9|25.9|25.5|26.24|26.45|27|27.01|27.46|27.9|27.7|27|27.28|27.13|26.49|26|25.51|24.55|24.31|24.75|24.8|24.3|24.33|23.61|23.62|23.19|23.14|23.08|23.1|23.3|23.3|24|23.99|23.69|23.38|23.99|23.46|23.35||23.6|23.5|24.48|25|24.72|24.79|||||25.19|25.39|||25.8|25.15|24.93|24.63|24.19|24.65|24.96|25.49|25.39|25.2|25.4|25|23.12|22.95|23|22.75|23.4|23.4|22.99|23.79|24|25.09|25.2|25.99|26.49|27|26.95|27|28.99|28.05|26.69|28|26.1|26.65|26.3|25.3|25.49|25.35|25.85|26.6|26.99|27.2|27.4|27.47|27.9|27.8|27.5|27.75|27.45|26.4|27.3|27.7|27.45|28.04|27.99|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|83.4|83.1|83.5|84.3|85.6|87.15|86.61|87.65|88.4|85|81.19|82.6|80.87|82.85||87.5|87.88|87|92|93.65|93.35|92.65|98.5|99.75|99.38|94.8|95.85|91.94|86.65|88.3|84.35|85.45|87.84|86.8|86.25|89.5|89.2|83.54|82.75|83.5|85.7|85.98|82.99|82.95|80.39|75.99||73.85|74.39|73.18|72.3|72.5|73.87|75.6|75.5|81.87|83.73|82.41|82|82.26|83.48|82.45|83.11|85.85|84.53|83.59|89|91|90.98|90|91.39|89.5|89.53|89.48|90.2||90.9|91.1|90.9|91.34|91.8|90.56|91.11|92.85|88.86|90.3|89.8|90.3|90.99|91.56|91.1|92.89|91.4|91.48|89.58|89.65|91.15|93.8|94.1|92|94.49|95.3|94.95|95.25|98.2|99.66|99.68|100.64|101.9||101.3|103.69|103.28|104.98|104.4|104.99|109.25|110.29|107.48|107.75||105.32|105.85|103.37|104.5|105|103.95|105.15|106.24|105.24|104.54|107.1|106.39|108.62|109.09|107.04|100.49|100.52|102.39|99.04||||92.95|92.89|89.84|91.18|93.9|93.2|94.5|95.66|96.97|96.96|97.9|99.4|100.01|100.7|102.31|97.49|95.59|94.7|94.8|97.98|95.99|95.3|92.97|98.65|99.63|100.54|101.25|102.45|105.5|105.4|105.6|105.11|105.89|105.78|104.84|105.45|108.38|109.35|109.67|108.98|109.59||110.39|110.74|111.3||||110|109.04|109.24|109.9||110.24|108.9|108.6|109.14|110.68|110.3|108.39|107.38|108.35|106.98|107.75|108.48|108.48|109.4|110.59||113.8|113.37|112.49|113.6|114.4|114.25|113|114.71|115.24|114.3|113.48|114.19|115.98|111.2|112.4|113.5|111.89|112.19|114.99|116.6|118|116.79|115.1|117|118.8|116.2|121.25|123.45|123.5|125.25|123.1|121.86|115.5|113.3|113.4|113.8|114.25|112.1|113.5|116
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.21|0.202|0.208|0.211|0.208|0.208|0.204|0.21|0.209||0.19|0.198|0.215|||0.216|0.229|0.217|0.217|0.217|0.22|0.204|0.218|0.222|0.21|0.224|0.224|0.218|0.224|0.229|0.219|0.231|0.244|0.255|0.265|0.27|0.28|0.221|0.228|0.22|0.22|0.223|0.218|0.206|0.206|0.23|0.235|0.248|0.26|0.23|0.216|0.202|0.211|0.239|0.24|0.233|0.238|0.239|0.229||0.25|0.231|0.233|0.241|0.25|0.27|0.27|0.275|0.27|0.265|0.26|0.275|0.27|0.29||0.29|0.29|0.29|0.295|0.31|0.325|0.32|0.32|0.34|0.35|0.405|0.43|0.54|0.385|0.355||0.38|0.245|0.196|0.19||0.185|0.196|0.25|0.206|0.191|0.186|0.199|0.2|0.22|0.233|0.249|0.255|0.24|0.27|0.27|0.3|0.285|0.3|0.305|0.33|0.315|0.375|0.345|0.375|0.36|0.35|0.3|0.3|0.285|0.29|0.28|0.285|0.295||0.28|0.29|0.275|0.275|0.285|0.29|0.275|0.29|0.29|0.305|0.295|0.29|0.3|0.35|0.335|0.295||0.345|0.35|0.385|0.395|0.33|0.325|0.335|0.37|0.375|0.38|0.38|0.375|0.35|0.345|0.275|0.29|0.33|0.32||0.335|0.355|0.395|0.395|0.36|0.37|0.38|0.4|0.425|0.435|0.44|0.445|0.46|0.45|0.445|0.455|0.45|0.445||0.45|0.455|0.485|0.485|0.51|0.55|0.58|0.61|0.59|0.62|0.61|0.62|0.65|0.63|||0.59||0.58|0.61|0.6|0.62|0.6|0.61|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.69|0.68|0.69|0.85|0.86|0.92|0.87|0.91|0.94|0.95|0.93|0.95|0.93|0.93|0.94|0.96|0.95|1.06|0.94|0.93|0.95|1.02|1.06|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.11|1.15|1.12|1.17|1.22|1.23
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|560.3|560.5|560|558.75|562.3|564.55|561|560.5|560.55|561|562.75|563|556.75|565||564|555.6|565.9|569.1|565|565.25|566|563.85|561.2|559.75|561|564.7|566.8|572|580|571.5|567|566|571.9||562.4|563.7|564.3|566|569.1|572|575|574||580|578.65|582.85|598|587.3|599.9|579.75|577.25|584|597.15|577.5|576.35|561|563.2||579.55|604.9|604.1|618|576.8|577|547|548|542.5|537|533.3|535.4|535.1|519|499||481|483.5|482.9|475.1|477|475.75|480|492.6||496|495|502.9|474|486.3|495|493.6|490.05|490|493.85|499|495|496.9|490|481.95|455.45|452.7|448.1|457.6|455|445|447|450|444.8||444.5|452.2|455.15|459.2|458.4|457.35|457.4|461.95|465|464|448.9|447.15|459.95|454.4|460|452|454|449|449.35|450.55|451.05|446|437.95|434.1|435.7|437.95|443.35|446|453.7|454.9|455.4|447.8||453.55|457.95|465.95|455|478.2|489|436|419|414.5|418|383.25|382.4|379.9|381.15|384.95|384.5|383.3|361.4|364.05|363|365|368.15|364|367.6|363.9|363|365|364.35|373.1|378|372.55|374.7|376.8|378|378.15|379.95|378.05|381.25|381.95|382.65|383.45|391.3||385.8|388.3|385.95|380|380|379.65|379.95|380|377|376.75||373.85|382.7|389.95|390||388|386||370.3|375.95||373.6|370|375|380.1|380.6|373|370.2|367.95|377|370.05|380|386|381.3|383.25|386|385.15||379.75|380.9|376.05|377.1|383.95|386.85|392|393|379.45|375.95|381.4|387.8|389.4|386.05|391.65|393.75|397.95|398.65|399|393.75|385|391|390.45|397|394.7|369|359|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.4031|4.95|4.8223|5.15|5.2399|4.9399|4.99|4.85|5.27||6.1653|6.7668|6.8799|5.68||5.66|4.97|5.345|3.94|3.8|3.87|3.92|3.72|3.9129|3.9|4|3.98|4.28|4.41|4.43|4|4|4|4.08|4.07|4||3.85|3.85|3.97|3.89|3.986|4.155|3.89|3.8799|3.875|4.105|4.01|4.05|3.95|3.98|3.6|3.54|3.4|3.65|3.56|3.63|3.72|3.99|3.51|3.7399|3.78|3.95|4.101|4.2838|4.15|4.36|4.46|4.53|4.5|4.59|4.4|4.31|4.3713|4.52|4.75|4.4199|4.89|4.72|4.33|4.01|3.92|3.89|3.8|3.8999|4.0707|4.17|4.35|4.53|4.14|4.3|4.29|4.1|4.55||4.8|4.94|4.7899|5.0999|5.435|5.735|6.2668|6.64|7.55|8.95|4.71|4.56|4.62|4.41|4.47|4.8432|4.885|4.88|4.89|5|5.245|5.244|5.1625|5.49|5.74|5.948|6.1399|5.99|6.0999|6.2|6.4|6.45|6.5|6.2|6.4999|7.43|7.71|8.6|9.5|5.8|4.727|4.28|4.35||4.33|4.1744|4.12|4.2|4.15|4.22|4.14|4.2|4.2879|4.0501||4.1|4.169|4.319|4.401|4.218|4.25|4.2|4.2|4.17|4.08|4.05|4.05|4.05|4.1||4.06|3.97|4.005|4.08|4.05|4.05|4.15|3.98|3.96|3.89|3.96|3.91|3.99|3.98|4.009|4.17|4.19|4.18|4.1|4.24|4.3|4.34|4.65|4.407|4.49|4.49|4.5|4.46|4.599|4.52|4.591|4.54|4.56|4.71|4.39||4.08|4.04|4.18|4.21|4.4|4.26|4.443|3.989|4.196|4.61|4.9|4.94|4.79|4.43|4.28|4.1|4.06|4.39|4.065|3.9|4.225|4.32|4.4|4.49|4.67|4.57|4.81|4.89|5.06|5.09|5.368|5.7|5.8||6|6.59|6.27|5.97|5.717|5.9|6.456|6.57|6.48|6.5|7.2|7.65|6.98|6.899|7|7.02|7.16
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|16.2|16.25|16.3|16.65|16.75|16.5|16.5|16.5|16.55||16.55|16.5|16.55|16.6|16.7|16.8|17.05|17.05|17.1|17.4|17.1|16.8|16.6|16.8|16.95|17.2|17.35|17.4|17.4|17.5|17.3|17.2|17.3|17.25|17.2|17.4|17.5|17.5|17.3|17.35|17.3|17.2|16.85|16.4|16.6|16.75|16.85|16.95|16.95|17|17|16.75|16.75|16.95|16.95|16.9|16.95|17|16.9|17|17.05|17.2|17.2|17.6|17.65|17.35|17.45|17.4|||17.35|17.3|17.65|17.9|17.95||17.9|17.9|18|18|18.15|18.3|18.3|18.4|18.4|18.5|18.4|18.45|18|18.65|18.2|17.6|18.1|18.15|17.9|17.6|17.65|17.5|17.2|17.2|17.3|17.1|16.9|17.1|17.45|17.6|17.3|17.7|18.35|18.95|19.4|19.55|19.7|19.9|20.05|20.4||21|20.3|20.25|19.85|19.7|20|19.8|19.95|20.1|20.1|19.75|20.4|19.6|19.6|19.75|19.95|19.95|20.05|19.95|20.2|20.3|20.55|20.4|20.35|20.4|20.35|20.4|20.2|||20.35|20.25|20.45|20.45|20.2|20.2|20.25|20.3|20.35|20.3|20.45|20.45|20.4|20.2|20.1|20.15|20.25|20.25|20.15|20.3|20.35|20.3|20.25|20.2|20.15|20.3|19.9|19.6|19.7|20|20|20.15|20.25|20.3|20.65|20.85|21.05||21.3|21.2|20.7|21|20.8|20.95|21.05|21.2|21.4|21.55|21.55|21.75|21.65|21.6|21.6|21.6|21.55||||21.4|21.3|21.35|21.4|21.2|21.2|21.3|21.65|21.9|21.8|21.8|21.65|22.15|22.25|22.35|22.75|22.95|22.95|23.3|23.4|23.2|22.75|23.1|||23.2|23.2|23.2|23.2|23.15|22.7|22.6|22.75|22.75|22.45|23.3|23.25|23.5|23.45|23.45|23.45|23.75|23.45|22.8|22.2||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|22.9|22.35|21.95|22.4|22.35|23.15|22.5|19.7|19.8|19.4|19.05|19.4|19.4|19.6||19.95|19.3|20.85|20.85|19.55|19.7|20.15|20.3|19.45|20|19.4|19.6|19.15|18.85|18.9|19.05|18.75|19|19.55||20|19.6|19|19.35|19.7|19.85|19.3|19.2||19|19.15|19.5|19.65|18.95|19.35|19.45|17.95|17.85|18.15|18|18.3|17.65|18.55||19.6|20.2|19.95|21.8|22.5|20.6|17.95|17.5|16.7|16.9|17|17.6|17.4|17.15|17.45||17.55|17.45|17.5|17.2|17.05|17.05|17.4|17.35||17.85|18.15|18.5|17.35|18.25|18.65|17.2|16.65|16.65|16.6|16.1|15.8|16|15.95|15.65|15.8|15.9|16.05|16.4|16|16.4|16.55|16.8|17.15||17.45|18|17.7|16.5|15.1|15.3|15.55|15.65|15.9|16.1|15.85|15.9|15.95|16.1|16.25|15.95|16.1|16.25|16.3|16.5|17.45|16.85|16.8|17.25|16.45|16.55|16.55|16.6|16.6|16.7|16.75|16.6||16.35|16.55|16.25|16.35|16.7|16.85|16.9|17.8|17|16.2|18.25|18.75|18.95|18.9|19.2|18.05|18.05|18.65|17.25|16.9|17.2|17.5|17.6|17.35|17.35|17.4|17.25|17.25|17.3|17.75|17.9|18.2|18.25|18.9|18.7|17.5|17.75|17.9|18.25|18.2|18.7|18.7||16.95|17.25|16.75|17.15|17|17.25|17.3|17.65|17.6|16.9||17.2|17.2|18.2|19.25||19.7|16.7||16.8|16.55||15.5|16.3|17.15|17.5|19.05|18.6|19.55|19.65|20.45|20.8|22.4|21|22.7|22.35|22.65|22.9||23.7|23.25|23.4|23.2|22.7|22.35|22.7|23.95|23.35|23.5|23.65|24.1|24.7|24.1|24.6|25.25|25.35|25.5|25.7|26|26.05|27.15|27.3|27.95|27.35|26.05|26.7|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.32|29.64|28.33|29.1|29.65|29.73|30|29.92|30.25||30.28|29.84|30.05|29.7||29.5|28.25|27|27.9|27.34|27.5|27.57|27.13||26.02|25.96|26.33|26.57|26.67|26.7|26.9|26.92|27.49|27.34|26.67|27|27|27.09|26.75||26.51|27|27.1|27.33|26.49|26.11|25.93|26.23|26.96|26.36|25.65||24.24|24.1|24.65|24.75|24.09|23.59|23.88|24.07|23.94|24|24.58|25.01|24.74|25.11|26.62|27.32|25.94|25.4|25.74|24.28|24.28|24.96|25.15|24.49|24.75|25.11|25.3|24.96|24.97|24.8|25.04|25.11|25.15|25.45|25.65|25.26|25.75|25.88|25.37|25.17|25.15|24.99|24.75|24.86|25.16|24.92|24.77|24.08|23.53|24.52|24.88|23.81|24.44|24.43|24.39|24.47|24.96|25.16|24.8|24.85|25.14|25.59|26.53|25.31|24.81|25.43|25.87|26.13|25.79|25.22|25.35|25.47|25.73|25.87|25.84|26.13|25.95|26.17|26.75|27.39|26.89|26.85|27.1|27.1|26.39|26.25|25.78|25.37|26.13|26.47|27.28|27.27|26.55|26.68|27.1|27.1|27.11|27.22|27.24|27.53|27.58|28.07|28.11|28.35|27.97|27.97|27.22|27.19|27.78|27.1|27.67|27.71|27.92|28.74|28.39|28.42|28.56|28.35|28.84|28.56|27.71|27.29|27.09|25.84|26.03|25.23|24.83|24.22|24.5|24.71|24.63|24.04||24.32|24.77|24.89|25.54|25.62|25.47|24.93|25.44|25.99|26.55|26.56|26.43|26.88|26.81|25.98|||25.35|25.68|26.07|26.49|26.31|26.46|26.53|25.91|25.78|26.2|26.1|26.4||26.76|26.9|27.49|27.49|27.31|28.5|28.68|28.22|28.77|28.76|28.79|29.09|29.12|28.46|28.66|28.63|28.46|28.05|28.15|28.23|28.23|27.85|27.82|27.99|28.04|27.83|28.04|27.87|27.96||27.49|27.49|27.34|27.07|26.76|27.38|27.4
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.33|13.4|13.45|13.5||13.55|13.5|13.65||13.7|13.5|13.54|13.68|13.7|13.8|13.93|13.93|13.99|14.14|14|14|14|14|14|14|13.98|13.39|13.39|13.32|13.24|13.15|13.27|13.4|13.15|14|13.7|13|12.8|12.92|12.94|12.1|11.9|11.4|11.4|11.6|11.4|11.39|11.49|10.55|10.58|10.5|10.15|10.23|10.39|10.47|10.39|9.83|9.8|9.92|9.87|9.96|10.2|10.39|10.17|10|10.25|10.28|10.14|10|10.29||10.35|10.39|10.43|10.4||10.54|10.57|10.57|10.59|10.6|10.6|10.58|10.55|10.43|10.45|10.54|10.5|10.69|10.85|10.74|10.75|10.5|10.58|10.5|10.4|10.45|10.54|10.6|10.55|10.5|10.24|10.25|10.28|10.39|10.5|10.53|10.58|10.6|10.7|10.6|10.53|10.5|10.35|10.27|10.21|10.2|10.3|10.15|10.19|10.38|10.35|10.5|10.48|||10.5|10.47|10.41|10.5|10.23|10.33|10.1|10.12|10.3|10.44|10.37|10.6||||||10.55|10.54|10.4|10.64|10.68|10.8|10.89|10.79|10.85|10.9|10.95|11.1|11.07|11.09|10.99|11|11.11|11.25|11.35|11.39|11.57|11.39|11.3|11.4|10.87|11.2|11.28|10.93|11.11|10.69|11.19|10.95|10.35|10.1|10.23|10.5|9.7||9.75|9.72|9.8|9.83|10.04|10.2|||||10.24|10.19|||10.22|10.24|10.27|10.3|10.37|10.46|10.59|10.6|10.75|10.86|10.9|10.98|10.88|11.15|12.88|11.48|11.55|11.98|11.9|12|12.75|13|12.49|12.2|12.38|12.69|12.69|13.34|13.4|13.5|13.47|13.48|13.6|13.8|13.89|13.9|13.65|13.8|14|14|14.13|14.15|14|14|14|14.25|14.3|14.29|14.3|14.3|14.41|14.5|14.1|14.1|14.2|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.39|5.34|5.43|5.38|5.53|5.59|5.5|5.48|5.46||5.41|5.48|5.41|||5.5|5.47|5.31|5.39|5.58|5.54|5.6|5.59|5.65|5.35|5.72|5.69|5.66|5.65|5.75|5.7|5.79|5.96|6.15|6.21|6.3|6.36|6.16|6.31|6.24|6.09|6.18|6.19|6.1|6.1|6.13|6.17|6.18|6.16|6.18|6.02|6.06|5.85|5.94|6.08|6.04|5.85|5.93|5.85||5.65|5.8|5.8|5.93|5.99|6.1|6.15|5.98|5.8|5.7|5.59|5.56|5.47|5.67||5.74|5.8|5.67|5.66|5.68|5.82|5.9|5.94|6.06|6.19|6.35|6.23|6.26|6.25|6.49||6.31|6.28|6.37|6.5||6.13|6.21|6.22|6.19|6.01|6|5.94|6.06|5.94|6.12|6.1|6.15|6.31|6.33|6.5|6.49|6.46|6.56|6.65|6.85|6.69|6.69|6.91|7.1|7|6.99|6.92|6.73|6.45|6.45|6.36|6.28|6.26||6.05|6.08|5.9|5.73|5.9988|6.2|6.18|6.33|6.33|6.33|6.33|6.34|6.27|6.14|6.04|6.03||6.15|6.26|6.73|6.66|6.52|6.56|6.63|6.65|6.71|6.67|6.76|6.99|6.72|6.75|6.51|6.64|6.82|6.93||6.88|7.19|7.44|7.45|7.42|7.46|7.31|7.23|7.3|7.26|7.21|7.41|7.43|7.38|7.35|7.34|7.28|7.47||7.54|7.45|7.39|7.5|7.54|7.58|7.59|7.8|7.97|7.96|7.97|7.9|7.82|7.77|||7.59||7.49|7.36|7.36|7.34|7.5|7.48|7.53|7.36|7.38|7.46|7.5|7.67|7.07|6.85|6.83|6.65|6.6|6.57|6.63|6.64|6.83|6.85|6.84|6.69|6.68|6.73|6.47|6.68|6.86|6.93|6.93|6.88|6.88|6.96|6.91|6.99|7.06|6.85|6.89|6.94|6.78|6.7|6.62|6.77|6.77|6.5|6.8|6.8|6.63
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|104|104|102|99.9|99.9|102.5|105.5|108.5|112.5||109.5|109|108.5|107|111|106|96.5|96|94.3|95.2|96.1|95.6|96|95.5|96.6|96.7|96.5|100.5|97.4|99.6|99.8|101|100.5|99|97.5|98.3|100.5|101.5|103|102.5|101.5|102|100.5|99.5|99.4|99|101|102|98.2|99.8|93.5|94.8|90|91.7|92.1|91.6|91.3|94.6|94.8|94.9|93.6|95.5|99.3|104.5|107.5|108|109.5|116|||120.5|119.5|119|125|125.5||117.5|115.5|116.5|113|111.5|108|110|111|113|116.5|117|113.5|117.5|121|125.5|126.5|130|128.5|129|135.5|136|138|137|142.5|148|156|149.5|156.5|151|152|153|143.5|133.5|132.5|131|133|138.5|139|141|128.5||128.5|132|146.5|146|155|147|149|151|137.5|125|119.5|112.5|104|101.5|102.5|96.3|93.5|93.4|99.1|102|104.5|110|102|93.4|91.5|90.5|88.9|91.3|||92.3|92.7|99.7|93.5|95.2|93|88.9|92|93.6|90.2|91.1|89.4|88.7|92|88.4|88.6|90|92.8|88.5|81.5|74.1|74.3|73.6|74.4|68.3|67.5|67.4|65.5|66|68.2|68.8|69.5|67.5|61.6|56.6|53.7|54.6||52.8|52.4|52.7|53.9|53.2|53.6|53.7|55.2|56.8|56.3|53.5|53|53.4|53|52.4|53.5|53.5||||53.2|53.7|52.8|53.4|53.9|51.9|51.9|51.3|49.75|48.9|48.25|48.5|48.7|47|46.25|46|46.4|45.35|44.3|44.45|43.75|43.8|44.55|||43.55|42.9|42.8|43.3|43.05|42.7|42.65|42.7|42.85|42.45|43.2|43.45|43.4|43.7|43.55|44|43.7|43.6|42.65|42.5||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.6|16.2|16.16|16.38|16.06|16.34|16.48|16.46|16.66||16.56|16.1|15.64|||15.98|15.88|15.48|15.74|16.1|16.1|15.68|15.68|15.8|15.34|15.48|15.56|15.86|16|15.42|15.46|16|16.02|16.5|17|17|16.78|16.4|16.8|16.62|16.26|16.08|16.12|16.14|16.5|16|16.16|16.7|17.02|17.52|16.96|17.16|17.02|17.38|17.26|17.62|17.2|17.5|17.32||17.26|17.22|17.68|17.74|17.46|17.78|17.66|17.14|17.4|17.2|17.18|17.1|20.2|17.28||17.64|17.02|17.48|17.34|17.68|17.6|17.9|17.88|18.32|18.58|18.5|18|18.3|18.02|18.78||19.14|18.66|18.38|18.38||18.04|18.5|18.56|19.78|20|19.38|19.02|18.98|19.26|19.64|19.44|19.32|19.8|19.8|20.05|20.5|20.25|20.7|22.5|22.5|21.5|22|22.2|22.4|21.85|21.8|21|20.75|19.94|20.8|20.5|20.2|20.8||21|20.85|20.1|20.45|20.5|19.86|19.98|20.5|20.6|21|20.6|19.98|20.8|20.65|20.4|19.88||19.98|20.5|21.75|22|21.25|20.6|20.8|20.75|20.9|20.8|20.95|21|20.55|21.15|20.35|20.2|20.2|20.3||20.35|20.9|21.2|21.55|22.2|22.9|23.6|23.1|23.35|23.45|24.05|23.5|24|23.9|24.5|24.1|24.85|25.15||24.45|23.8|23.8|23.8|24.2|24.6|24.25|25.1|25.35|26.15|27.55|27.8|27.9|27.1|||26.95||26.7|26.9|26.8|27.1|27.2|27.2|25.8|23.95|23.9|23.8|21.95|22|23.15|23.1|23.8|22.85|23|22.9|23.8|24.35|25.15|25.7|25.95|25.65|25.8|25.55|26.3|26.8|26.15|25.8|27|27.25|27.35|27.7|27.6|27.5|26.3|26.8|26.9|25.65|25.65|24.7|25.1|25.5|25.45|23.95|24.55|24.8|24.8
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|182|183|179|179|182|183|172|182|181||176|181|182|||178|180|178|180|178||182|180|181|180|184|177|184|181|180|186|183|186|187|180|171|170|170|171|173|179|173|180|173|175|177|170|174|181|179|189|179|181|180|176|176|180|178|177|177|176|170|175|175|166|170|170|173|178|179|173|175|173|174|175|175|170|174|172||172|172|176|185|180|172|172|168|175|173|171|170|174|172|174|174|172|178|177|171|179|173|176|182|184|180|180|182|179|179|184|179||185|179|180|174|171|171|170|175|171|171|175|173|175|169|176|175|173|180|175|176|178|171|174|177|175|176|177|178|174|177|178|175|175|174|173|173|175||177|176|178|178|177|175|178|178|175|179|174|173|178|175|177|175|178|178|178|180|174|176|175|175|177|179|180|180|181|180|179|180|180||184||178|182|175|190|173|173|176|174|173|172|179|172|||174|173|178|174|174|174|174|175|174|174|174|175||175|175|175|177|177|177|177|175|175|179|174|170|170|173|174|170|170|170|170|170|173|170|172|172|174|173|173|170|174|165|167|167|177|177|173|173|175|175
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.74|22.3|22.01|21.86|21.84|21.63|21.01|21|22.95|||22.8|22.68|22.61||22.85|22.95|23.23|23.18|23.26|23.37|24.13|23.64|23.11|23.06|23.69|23.77|23.69|23.65|24.34|24.79|23.07|23.2|23.15|22.9|23.19|24.33|24.98|24.41|24.6|24.45|24.62||25.01|24.9|25|24.5|24.36|23.9|23.89|23.79||23.5|20.77|20.91|21.54|21.07|20.99|20.93|20.19|19.16|19.17|19.15|19.2|19.18|19.45||19.95|20.24|19.73|19.18|19.27|19.25|19.26|20.38|20.52|19.37|19.88|19.55|19.73|20.09|20.08|20.52|20.34|20.98|20.91|21.12|21.19|20.78|19.67|19.45||19.8|19.55|19.57|19.35|19.17|19.55|19.37|19.24|19.33|19.67|19.94|19.69|19.21|19.12|18.8|19.28|19.36|20.07|20.26|20.58|20.3|20.55|20.66|21.43|22.16|21.72|21.37|21.57|21.53|22.08|22.22|22.98|22.4|22.38|22.21|22.48|22.43|22.2|22.62|22.91|22.91|22.95|24.34|24.45|24.67|24.62|23.84|24.15|24.09|23.6|23.52|24.17|24.2|24.36|23.85|23.88|23.05|22.51|22.87|23.33|23.68|24.05|24.9|25.36||24.41|23.79|23|23.56|23.18|23.37|22.09|21.29|21.28|21.36|20.74|20.72|20.81|20.74|20.36|19.99|19.51|19.64|19.47|19.34|18.66|18.57|19.17|19.2|16.98|16.42|16.4||16.39|16.35|15.99|15.87|16.39||16.11|16.33|17|17.2|17.12|17.07|17.2|16.6|16.17||16.04|15.9|15.99|15.69|16.49|16.52|15.37|15.64|15.96|15.75|15.72|16.18|15.64|15.65|15.83|15.87|15.46|15.03|14.84|15.17|15.72|14.89|14.48|14.23|14.16|14.37|14.75|14.94|14.96|16.12|16.22|16.18|||16.39|16.25|16.26|16.54|18.62|18.24|17.92|17.26|17.26|17.01|18.07|18.59|18.24|18.39|17.25|17.08|17.43
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.84|5.86|5.87|5.81|5.7|5.6|5.72|5.71|5.78|||5.89|5.83|5.9||5.9|5.92|5.9|5.99|5.98|5.97|5.98|5.92|5.78|5.68|5.64|5.64|5.55|5.53|5.38|5.33|5.33|5.19|5.17|5.13|5.12|5.16|5.25|5.24|5.24|5.18|5.19||5.11|5.08|4.95|4.82|4.69|4.69|4.62|4.62||4.5|4.52|4.63|4.69|4.69|4.67|4.67|4.65|4.59|4.56|4.66|4.78|4.86|4.81||4.71|4.71|4.64|4.45|4.51|4.47|4.54|4.62|4.59|4.54|4.58|4.67|4.74|4.77|4.75|4.71|4.71|4.74|4.78|4.79|4.81|4.75|4.72|4.62||4.64|4.64|4.68|4.68|4.69|4.7|4.67|4.62|4.6|4.57|4.56|4.55|4.49|4.52|4.48|4.5|4.43|4.45|4.5|4.17|4.18|4.22|4.19|4.22|4.21|4.2|4.21|4.22|4.2|4.22|4.2|4.22|4.21|4.17|4.16|4.17|4.19|4.19|4.2|4.21|4.24|4.25|4.26|4.23|4.24|4.25|4.26|4.29|4.45|4.4|4.38|4.42|4.41|4.46|4.38|4.4|4.38|4.34|4.34|4.33|4.34|4.41|4.38|4.27||4.27|4.23|4.21|4.28|4.1|4.15|4.23|4.21|4.24|4.23|4.22|4.21|4.2|4.23|4.21|4.23|4.24|4.2|4.13|4|3.95|3.95|3.92|3.92|3.89|3.86|3.83||3.82|3.78|3.8|3.75|3.79||3.76|3.78|3.85|3.83|3.94|3.94|3.81|3.82|3.82||3.92|3.86|3.85|3.66|3.67|3.64|3.57|3.54|3.52|3.49|3.5|3.51|3.52|3.54|3.59|3.62|3.61|3.57|3.6|3.54|3.52|3.47|3.47|3.46|3.46|3.5|3.48|3.47|3.46|3.47|3.48|3.51|||3.56|3.55|3.56|3.56|3.52|3.5|3.49|3.49|3.49|3.53|3.57|3.61|3.56|3.54|3.58|3.58|3.57
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23650|23900|23900|23850|23650|24900|25000|25050|25300|||24850|24300|24500||24950|24800|24700|23900|23700|23900|24750|25350|25500|25300|25650|26500|26500|26300|25250|26200|25500|22800|22900|22450|21800|21850|21500|21750|22150|20000|19640|19580|19570|19560|19570|19580|19620|19640|19530|19270|19230|19070|19100|19060|19060|19350|19560|19390|19540|19690|19700|19870|19870|19870|19920|19980|19950|20450||20200|20200|20350|||||20450|20450|20500|20500|21050|21100|21150|21000|21050|20850|20700|20900|20900|21000|20950|21200|21500|21500|21350|21250|21300|21400|21350|21150|21300|21550|21600|21650|21650|21400|21600||22000|21950|21950|22050|22100|21650|21250|20750|20800|20350|19880|19770|19770|21750|19950|19950|19840|19430|19380|20300|19130|19190|19200|19130|18990|19020|19340|19590|19950|19940|19970|19950|19990|19880|19830|19700|19700|19800|19980|20000|20000|19940|19950|19960|19980|20050|20100|19990|20100||20200|20100|20050|20050|19970|19970|19990|20050|20150|20150|20200|19790|19790|19740|20900|19800|20000|20050|20150|20100|20100||20050|19960|20000||20050|20050|20350|20350|20950|20900|21050|21100|20950|21000|21200|21100|20950|20900|21100|21250|21400|21150|20700|20400|20450|20450|20350|20150|19780|19790|19640|19800|19830|19910|20200|20000|20400|20050|20250|20400|20750|20700|20800|21050|21200|21200||21350|21500|21750|21850|21700|22100|21700|21900|22250|22750|22800|23000|23300|23700|22600|22100|22050|22000|22300|22200|22050|22250|21950|21700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||23.79|23.94|23.98|24.01||24.5|23.7|23.2||22.98|23|22.8|23.22|23|23.88|24.2|24.7|24.69|24.74|23.1|23.3|23|23.4|23.05|23.87|24|25.3|25.5|25.39|25.89|25.9|25.35|25.97|26.3|23.66|23.34|24.49|24.5|23|22.5|22.5|23.44|23.48|21.74|21.5|21.4|22.05|21.5|21.44|21.9|21.48|21.97|22|22.45|21.8|23|23.21|20.77|19.3|18|17.98|18.1|18.4|18.44|18.59|19.88|18.09|18.34|18.49|18.22||18.65|18.83|18.68|18.6||18.99|19|19.16|19.6|19.5|19.59|19.9|18.83|18.96|18.88|18.9|19.08|19.49|19.2|19.63|19.6|20|20.25|19.28|19.4|19.49|19.21|18.5|18.6|18.58|19|19|18.9|18.95|18.9|18.9|19|19.29|19|19.14|19.13|19.36|19.86|18.68|18.3|18.62|18.6|18.89|19|18.99|19.1|19.4|19.2|||19.45|19.49|19.6|19.72|19.75|18.94|18.7|18.6|18.97|19.4|19.85|20.24||||||20.5|21.21|21.65|20.9|20.5|19.2|19.1|17.95|18.78|18.99|19|18.8|19.15|19.18|19.5|19.7|19.49|19.2|18.9|18.85|17.7|17.05|16.99|17|16.45|16.5|16.6|16.64|16.93|16.99|17.01|16.88|17|17.06|17.25|16.85|17.23||16.74|16.69|17.5|17.7|16|15.4|||||14.3|14.3|||14|14.01|14.4|14|14.01|14.3|14.9|14.7|14.7|13.77|13.77|13.98|14|14.19|14.4|13.19|13.1|12.99|13.2|12.9|12.5|13.76|13.25|14.58|14.6|14.8|14.8|14.74|14.97|15|14.93|14.96|14.97|15.1|15.1|15|15|15|15.14|15.65|15.7|16.19|15.5|15.79|15.9|15.54|15.59|15.33|15.24|15.57|15.82|16.4|17|17.77|17.73|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18710|18980|19500|19600|19030|19890|20250|20850|20550|||20750|21400|21150|20750|21450|22000|22050|20650|19330|19540|19400|19380|18950|18890|18990|19480|19430|19100|18420|18600|17940|18120|18420|18450|18150|17740|17400|17300|17750|18450|17610|17300|17150|18040|18320|19130|20050|19600|18260|18240|17850|17380|16800|16730|17200|16790|17400|17750|17760|17800|19060|19690|19670|19770|19800|19630|19400|19630||19350|18180|18650|||||18680|18560|18600|18550|18430|19850|19980|19980|19640|20150|20300|20800|21000|20700|19510|19260|19130|19400|19950|20300|19920|19170|18900|18480|18410|19500|18720|18330|18940|19200|19640|18270|18740|18220|18330|18100|15800|15620|15350|15760|14740|15100|14900|14770|14330|14690|15000|15340|15410|16330|15750|15750|15740|15240|14400|13990|13200|13310|13360|13760|13850|12840|13160|13250|13140|13150|12100|12140|11900|11930|11890|11930|11730|11730|11600|11860|11850|11800|11950|11880|11990|11830|11840|11950|12070|11630|11760|11700|11760|12270|12650|14550|11640|11800|11720|11500|11560|11590|11790|12050|12230|12250|12310||12240|12150|12100|11560|11710|11690|11650|12160|12440|12890|12500|12650|12850|12830|13050|13580|12450|11470|11210|11400|11390|11280|10970|10860|10620|10580|10700|10920|11000|10770|10910|10950|11190|11550|11590|11250|11270|11230|11680|12000|12040|12060|12130|12120|11970|11930|11750|11890|11710|11800|11810|12060|11910|11960|11680|11570|11430|11680|11640|11880|12050|12110|11890|12150|12150|12160|12120|12070|12090|11940|11840
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|27450|27500|27400|28600|28400|28800|29450|26900|27250|||25100|25400|25200||25000|24350|24700|24850|25000|24800|25200|25250|24750|24400|24650|24050|24100|24750|24700|25050|25100|24700|24750|24550|24000|24250|24050|23600|22900|23000|23000|21900|21500|21500|20300|20550|21250|20550|20550|19950|19660|18970|18920|19040|19130|19000|19830|19830|19760|19940|20650|20200|20400|20500|20450|20300|19510|19320|18860|18980|19270|19550|19690||||19850|20200|20250|20250|20550|20900|20950|21000|21500|21300|21100|21000|21100|21150|21350|21950|22200|22200|22100|21250|21500|21250|21300|20900|22100|20700|21200|21600|21700|21450|21450||22150|22350|22000|22200|22150|22200|22450|22800|23500|24200|24900|24300|23750|24050|24300|24300|24650|25550|26600|26550|26200|26450|25850|25750|24900|24750|25300|25950|26600|26800|27000|27200|26950|25400|25450|25350|25300|24050|24000|24050|24100|24200|24100|24250|24200|24000|23950|23350|22900||22800|23200|22850|22950|23200||22550|22450|22100|21850|21900|21400|20400|20100|20950|20600|20650|20950|20700|21150|21200||21100|21000|21000||21200|21200|21300|21500|21800|22300|22700|23050|22850|22900|23400|23350|24100|23600|23250|23500|21750|21800|21850|22200|23300|23150|22300|21700|21350|21300|20150|20150|20150|20500|20450|19720|19550|19880|20100|20450|21100|21200|21400|21600|21350|23200|23400|23400|23150|23750|23550|23250|24200|24150|24200|24700|24850|24350|23750|24050|24250|24100|23700|23450|23750|24300|23600|23250|23300|23500|23550
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.146|0.148|0.142|0.145|0.143|0.146|0.142|0.15|0.145||0.141|0.136|0.158|||0.139|0.122|0.128|0.123|0.124|0.131|0.123|0.125|0.129|0.135|0.147|0.154|0.159|0.14|0.164|0.165|0.165|0.165|0.163|0.172|0.168|0.171|0.17|0.165|0.166|0.175|0.165|0.16|0.159|0.161|0.158|0.162|0.181|0.182|0.19|0.209|0.199|0.209|0.216|0.24|0.242|0.241|0.244|0.246||0.248|0.246|0.248|0.247|0.236|0.236|0.235|0.233|0.233|0.229|0.221|0.219|0.219|0.216||0.218|0.218|0.209|0.212|0.213|0.206|0.204|0.206|0.212|0.22|0.192|0.19|0.19|0.192|0.193||0.194|0.194|0.2|0.202||0.203|0.2|0.201|0.201|0.208|0.199|0.196|0.202|0.201|0.203|0.202|0.201|0.202|0.205|0.209|0.208|0.21|0.211|0.206|0.209|0.215|0.214|0.21|0.21|0.21|0.217|0.219|0.22|0.221|0.221|0.22|0.219|0.217||0.222|0.22|0.22|0.219|0.225|0.207|0.205|0.206|0.202|0.2|0.197|0.194|0.202|0.198|0.197|0.198||0.2|0.197|0.199|0.206|0.202|0.204|0.202|0.2|0.203|0.202|0.206|0.207|0.194|0.199|0.204|0.208|0.204|0.208||0.199|0.198|0.198|0.2|0.194|0.194|0.191|0.189|0.19|0.192|0.198|0.196|0.192|0.195|0.189|0.189|0.19|0.202||0.196|0.195|0.196|0.198|0.196|0.193|0.189|0.192|0.191|0.19|0.192|0.194|0.187|0.186|||0.184||0.192|0.19|0.192|0.189|0.194|0.188|0.193|0.194|0.188|0.188|0.188|0.198|0.19|0.186|0.189|0.19|0.195|0.19|0.192|0.195|0.204|0.2|0.201|0.197|0.202|0.2|0.198|0.202|0.207|0.208|0.211|0.21|0.216|0.226|0.22|0.224|0.228|0.227|0.23|0.223|0.225|0.231|0.23|0.228|0.229|0.22|0.224|0.232|0.234
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.81|0.82|0.83|0.81|0.8|0.83|0.83|0.84|0.85||0.84|0.84|0.82|||0.86|0.86|0.89|0.88|0.83|0.9|0.91|0.91|0.93|0.88|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.86|0.87|0.94|1.01|1.02|1.01|1|0.96|0.95|1|0.94|0.91|0.96|0.96|0.97|0.95|0.81|0.8|0.71|0.7|0.7|0.74|0.74|0.75|0.79|0.8|0.72||0.71|0.74|0.81|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.79|0.78|0.79||0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.81|0.81|0.82|0.84|0.8|0.8|0.81|0.81||0.81|0.8|0.91|0.92||0.92|0.9|0.89|0.88|0.87|0.85|0.84|0.8|0.82|0.84|0.88|0.8|0.8|0.81|0.82|0.81|0.8|0.91|0.92|0.92|0.92|0.92|0.93|0.92|0.86|0.85|0.84|0.85|0.82|0.82|0.82|0.81|0.9||0.91|0.83|0.84|0.88|0.68|0.68|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.69|0.7|0.71||0.73|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.78|0.77|0.78|0.83|0.83|0.83|0.81|0.83|0.86|0.9||0.91|0.93|0.95|0.95|0.93|0.97|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.97|0.98|1.17|1.08|1.1||1.13|1.09|1.22|1.22|1.17|1.2|1.18|1.1|1.05|0.96|0.99|0.98|1.02|1.03|||1.16||1.14|0.99|1|0.98|1.01|1.05|1.11|1.09|1.08|1.05|1.01|1.02|1.08|1.03|1.08|1.07|1.11|1.08|1.14|1.16|1.21|1.22|1.21|1.17|1.18|1.24|1.26|1.27|1.34|1.34|1.2|1.18|1.14|1.23|1.23|1.19|1.38|1.41|1.51|1.55|1.26|1.22|1.22|1.19|1.15|1.12|1.19|1.21|1.16
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.93|3.95|3.91|3.84|3.83|3.79|3.74|3.76|3.96|||3.96|3.95|3.88||3.88|3.9|3.91|3.84|3.83|3.79|3.87|3.83|3.71|3.73|3.75|3.73|3.69|3.67|3.71|3.74|3.68|3.74|3.7|3.64|3.61|3.62|3.63|3.61|3.65|3.59|3.69||3.67|3.98|4.1|3.99|3.85|3.9|3.89|3.86||3.98|4.02|4.05|4.2|4.13|4.14|4.11|4.09|3.94|3.98|3.87|3.89|3.87|3.94||4.09|4.16|4.04|4.04|4.14|4.32|4.34|4.6|4.62|4.59|4.58|4.58|4.63|4.73|4.71|4.75|4.67|4.67|4.64|4.64|4.69|4.58|4.44|4.3||4.4|4.42|4.16|4.13|4.06|4.08|4.03|4.1|4.25|4.37|4.42|4.37|4.27|4.18|4.26|4.28|4.24|4.03|4.03|4.04|4|4.01|4.02|4.1|4.05|4.03|4.03|4.07|3.99|3.85|3.8|3.84|3.79|3.76|3.71|3.68|3.77|3.69|3.56|3.64|3.54|3.42|3.57|3.45|3.32|3.33|3.18|3.25|3.31|3.4|3.57|3.58|3.59|3.65|3.63|3.78|3.9|3.86|3.75|3.48|3.35|3.38|3.32|3.48||3.68|3.66|3.5|3.5|3.3|3.18|3.22|3.27|3.26|3.08|3.03|3.1|3.01|2.99|2.88|2.81|2.83|2.88|2.99|2.8|2.72|2.74|2.73|2.71|2.67|2.66|2.65||2.61|2.55|2.49|2.49|2.51||2.49|2.56|2.68|2.56|2.48|2.41|2.37|2.26|2.15||2.13|2.17|2.19|2.16|2.17|2.19|2.1|2.09|2.04|2.02|2.07|2.12|1.99|1.99|1.98|1.97|1.94|1.98|2.02|2.01|2.03|1.96|1.86|1.82|1.83|1.88|1.88|1.85|1.81|1.79|1.85|1.94|||1.97|1.98|1.98|1.87|1.86|1.82|1.85|1.89|2.01|2.14|2.22|2.29|2.24|2.23|2.21|2.21|2.22
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|655.95|664.35|664.5|668.3|670.8|675|659|651.6|655|659.35|618.4|621.2|628.55|624.95||626.45|616|635.45|641.65|618.7|615|616.75|612.75|622|615|620|625|625.3|626.65|609|614.6|612.5|594.7|596.5||595|593.6|595.7|595.5|599.95|613|628.65|637.1||615.25|616.9|620.95|640|623.7|627.95|625|629.85|638.2|639.7|644.6|646|636.65|662||664|677.45|692|649.9|666.8|642|661|602.3|601.15|596|600.05|605.4|609.9|613.75|610||607.6|626.85|624.25|644.35|644.95|644.95|635|626||622|609|582.8|573.45|595.4|590|589.85|592|592.35|595|552|556.9|557.55|549.55|550.05|554.95|556.65|559.3|561.75|562.75|562.15|569.8|584.8|594.4||585|587.8|586.9|576.8|589|594|584|572|575|586|586.3|575|572.15|574.9|568.35|574.95|574.9|585|586.9|580.6|585.75|589|591.95|571.95|574.5|564.45|571.9|577.95|580|582.95|514.45|513||513.25|516.9|517.7|511.3|513.6|519.85|512.45|514.85|512.45|512|518.05|519.4|521.7|527.4|524.7|516.3|515|518.5|512.45|509|512.5|515.8|518|521|524.2|519.05|526|518|523.9|528.5|515.35|521.9|521.9|527|527.35|525|539.5|530.25|533.15|536.25|534.9|535.45||537.1|543|533.2|517|516.8|517.95|520.4|519.9|518|519.95||517.95|508.45|510|487.8||492.25|496.9||489.95|494.35||491.85|504.9|514.1|528.6|530.4|519.85|520.2|529.55|533.45|530|538.6|542.2|565|575|570.45|549.7||547|552.9|547.95|545|529.9|525|529.35|534.65|527|535.4|541.75|547.7|547|539.95|546|545|530.95|519|519.6|522.7|524.75|538.75|538.6|558.55|533.95|511.75|518.45|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||17.2|17|16.3|16.5||16.64|16.78|16.35||15.97|16.33|16.39|16.35|16.5|16.9|18|18.45|19.1|20|16.98|16.05|16|15.28|15.8|16.1|15.95|16.26|16.79|16.58|16.08|15.86|16|16.5|16.67|16.54|16.37|15.14|15|14.67|14.24|14.18|14.09|14.19|14.2|14.39|14.48|14.5|15.1|14.89|15.3|14.8|13.89|14.2|14.26|14.5|14.5|14.11|14.47|13.74|13.65|13.71|13.76|13.74|13.98|12.76|12.73|12.79|12.8|12.69|12.5||12.69|12.69|13|13.2||13.6|13.85|13.8|14.07|13.95|14.34|14.5|14.6|14.8|14.47|14.42|14.7|14.72|14.79|14.8|14.8|15|14.8|15|15.2|15.23|15.28|15.6|15.43|15.9|15.8|15.6|15.9|15.96|17|17.04|14.24|14.25|14.1|14.15|14.15|14.2|14.3|14.42|14.24|14.39|14.42|14.2|14|13.25|13.24|13.05|13.05|||13.05|13.07|13.39|12.38|12.42|12.36|12.38|12.38|12.4|12.34|12.6|12.35||||||12.35|12.33|12.35|12.34|12.3|12.35|12.34|12.42|12.49|12.37|12.34|12.3|12.3|12.35|12.45|12.75|12.8|12.8|12.68|12.57|12.49|12.77|12.8|12.85|12.96|12.74|12.75|12.2|12.39|12.5|12.9|13.44|13.45|13.55|13.69|13.75|13.7||13.6|13.5|13.58|13.6|13.45|13.48|||||13.4|13.49|||12.99|12.94|13|12.3|12.55|12.14|11.69|11.35|11.23|11.19|11.29|11.2|10.75|10.29|9.69|9.48|9.59|9.41|9.2|9.07|8.9|9.45|9.39|9.75|10.17|10.35|10.45|10.62|10.75|10.68|10.7|10.82|11.09|11.15|11|10.7|11.15|11.16|11.48|11.73|11.8|11.8|11.34|10.7|10.88|10.75|11.07|11.4|10.99|10.69|10.74|10.4|10.65|10.7|10.75|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.855|0.855|0.86|0.875|0.875|0.875|0.88|0.855|0.835||0.835|0.835|0.825|0.835||0.825|0.82|0.825|0.825|0.82|0.81|0.815|0.815|0.8|0.805|0.795|0.78|0.79|0.78|0.78|0.81|0.84|0.84|0.83|0.845|0.86|0.86|0.855|0.855|0.865|0.86|0.85|0.845|0.85||0.85|0.855|0.865|0.87|0.875|0.84|0.825|0.815|0.825|0.825|0.84|0.84|0.835|0.83|0.805|0.805|0.815|0.84|0.85|0.855|0.885|0.88|0.86|0.865|0.85|0.84|0.855|0.85|0.88|0.9|0.91||0.905|0.915|0.92|0.9|0.865|0.85|0.825|0.82|0.805|0.785|0.785|0.8|0.8|0.79|0.815|0.835|0.825|0.825|0.82||0.81|0.775|0.77|0.74|0.745|0.725|0.735|0.755|0.76|0.775|0.76|0.75|0.715|0.7|0.69|0.695|0.68|0.67|0.67|0.67|0.67|0.675|0.685|0.685|0.685|0.675|0.67|0.675|0.67|0.68||0.675|0.66|0.645|0.635|0.645|0.645|0.63|0.63|0.62|0.62|0.62|0.615|0.62||0.62|0.62|0.62|0.62|0.615|0.615|0.625|0.605|0.605|0.605|0.605|0.6|0.6|0.595|0.595|0.595|0.6||0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.595|0.595|0.6|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.605||0.61|0.615||0.615|0.615|0.615|0.62|||0.615|0.625|0.62|0.635|0.635|0.64|0.635|0.635|0.64|0.635|0.63|0.64|0.63|0.605|0.595|0.595|0.59|0.6|0.6|0.605|0.605|0.605|0.6|0.605|0.61|0.6|0.6|0.605|0.61|0.615|0.62|0.615|0.62|0.63|0.635|0.635|0.615|0.61|0.605|0.605|0.6|0.6|0.605|0.61|0.615|0.62|0.62|0.61|0.605|0.62|0.62|0.63|0.62||0.625|0.63||0.605|0.615|0.615|0.61
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.68|9.48|9.5|9|9.08|9.03|9.2|8.79|8.81||8.56|8.46|8.23|||8.21|7.99|7.85|7.74|7.94|7.92|7.87|7.92|7.85|7.65|7.44|7.67|7.71|7.71|7.92|7.72|7.75|7.86|7.66|7.58|7.53|7.56|7.76|7.6|7.65|7.88|8.08|8.09|7.92|7.79|7.87|7.99|8.01|8.02|8|7.96|7.63|7.48|7.55|7.49|7.45|7.34|7.39|7.1||6.97|7.02|7.16|7.31|7.36|7.39|7.47|7.4|7.56|7.62|7.4|7.32|7.3|7.52||7.7|7.58|7.64|7.71|7.7|7.35|7.35|7.34|7.5|7.45|7.45|7.43|7.6|7.54|7.55||7.7|7.74|7.8|7.77||7.3|7.1|7|6.71|6.45|6.48|6.42|6.45|6.49|6.59|6.65|6.53|6.57|6.6|6.74|6.74|6.78|6.78|6.85|6.96|6.89|6.93|7.15|7.17|7.1|7.11|7.09|7.14|6.97|6.9|7.03|7.05|7.07||7.11|7.13|7.04|7|7.03|6.96|7.1|7.27|7.22|7.08|6.96|6.89|6.97|6.94|6.96|6.96||7.02|7.07|7.03|7.11|7.1|6.89|6.82|6.77|6.85|6.78|6.88|7.5|7.45|7.3|7.37|7.44|7.63|8.05||8.25|8.35|8.51|8.6|8.47|8.57|8.63|8.82|8.8|8.66|8.84|8.77|8.89|8.82|8.95|8.9|8.84|8.88||9.04|8.91|8.77|8.6|8.79|8.79|8.69|8.75|8.77|8.72|8.29|8.14|8.4|8.29|||8.22||8.31|8.28|8.02|8.08|7.67|7.74|7.75|8.02|8.04|7.98|7.79|7.74|7.83|7.82|7.92|7.91|7.92|7.99|8.28|8.27|8.52|8.44|8.59|8.3|8.3|7.97|8.48|8.28|8.69|8.52|8.69|8.47|8.3|8.31|8.46|9.08|8.77|9.11|9.06|8.58|8.77|8.65|8.6|8.73|8.7|8.78|8.47|8.48|8.43
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1159|1164|1106|1081|1071|1071|1073|1081|1081|||1079|1067|1060||1073|1084|1040|1035|1050|1043|1055|1057|1055|1075|1046|1040|1050|1050|1049|1049|1062|1074|1091|1111|1148|1291|1407|1090|1094|1097|1100|1098|1054|1081|1118|1100|1139|1082|1077|1064|1043|1050|1045|1044|1052|1080|1090|1070|1072|1078|1122|1154|1148|1169|1185|1182|1141|1144||1135|1178|1159|||||1182|1199|1204|1200|1222|1243|1262|1290|1320|1305|1340|1349|1360|1390|1408|1414|1430|1435|1474|1558|1503|1485|1453|1444|1438|1390|1392|1397|1392|1390|1393||1321|1319|1333|1296|1286|1310|1261|1320|1240|1229|1216|1196|1106|1060|1116|1169|1201|1231|1187|1199|1195|1205|1208|1189|1185|1211|1172|1193|1232|1209|1206|1190|1201|1244|1247|1276|1277|1450|1204|1178|1190|1196|1203|1198|1199|1216|1228|1223|1225||1215|1207|1214|1227|1213||1247|1251|1276|1290|1297|1291|1295|1300|1270|1322|1339|1370|1372|1343|1388||1412|1424|1363|1298|1351|1473|1547|1580|1634|1729|1834|1840|1777|1737|1890|1848|1875|1950|2255|1898|1460|1336|1329|1316|1332|1365|1454|1197|1189|1165|1170|1198|1181|1194|1170|1110|1143|1172|1200|1235|1269|1275|1293|1302|1324|1325||1319|1337|1356|1357|1378|1405|1407|1429|1410|1483|1447|1480|1506|1507|1502|1502|1501|1520|1497|1486|1473|1507|1496|1478
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3755|3845|3845|3825|3825|3730|3770|3835|3900|||3835|3890|3925||3925|3970|4020|3905|3970|3970|3800|3810|3830|3885|3970|3995|4055|3760|3770|4050|3680|3720|3560|3565|3555|3580|3590|3605|3570|3595|3590|3545|3505|3545|3545|3565|3570|3595|3615|3535|3470|3375|3395|3330|3335|3380|3430|3280|3265|3310|3400|3435|3425|3425|3490|3490|3425|3460||3455|3350|3435|||||3450|3545|3575|3600|3630|3640|3650|3645|3660|3635|3610|3640|3670|3590|3650|3675|3670|3680|3655|3670|3690|3685|3655|3645|3630|3580|3620|3595|3650|3645|3740|3735|3740|3760|3700|3710|3640|3610|3660|3680|3715|3700|3610|3630|3600|3460|3560|3660|3740|3720|3740|3710|3710|3740|3760|3740|3735|3680|3715|3820|3840|3875|3880|3830|3845|3890|3875|3885|3945|3955|3990|4005|4030|4125|4100|4095|4125|4145|4140|4125|4135||4120|4150|4125|4170|4160|4140|4235|4255|4230|4195|4195|4130|4135|4165|4185|4175|4245|4240|4245|4240|4275||4320|4270|4275||4140|4165|4245|4320|4395|4455|4560|4575|4580|4575|4545|4540|4450|4380|4475|4505|4485|4510|4530|4525|4475|4530|4465|4265|4170|4230|4225|4235|4290|4325|4330|4325|4385|4365|4485|4560|4630|4555|4550|4660|4690|4800||4635|4670|4690|4765|4750|4630|4485|4530|4575|4550|4545|4620|4730|4750|4555|4530|4460|4360|4315|4270|4340|4325|4220|4205
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7.67|7.59|7.51|7.44|7.43|7.06|6.95|6.88|6.81||6.64|6.4|6.34|6.8|7.07|7.23|7.34|7.26|7.24|7.35|7.27|6.91|6.98|7.06|7.13|7.25|7.39|7.65|7.47|7.27|7.4|7.38|7.48|7.63|7.7|7.43|7.6|7.55|7.62|7.73|7.31|6.99|6.87|6.87|7.01|7.04|6.99|7.18|7.17|7.21|7.13|7.05|6.88|7.09|7.13|7.02|6.92|7.42|7.39|6.93|7.08|7.33|7.43|7.72|8.1|8.31|8.86|9.05|8.67|8.55|8.8|8.67|8.83|8.89|8.86|8.6|8.92|8.53|8.2|7.54|7.42|7.49|7.42|7.14|7.38|7.48|7.43|7.89|7.86|7.98|7.99|8.01|7.74|7.6|7.53|7.38|7.3||7.42|7.56|7.2|7.59|7.2|7.01|6.94|7.3|6.92|6.94|6.84|6.86|6.58|6.91|6.68|6.27|6.3|6.35|6.44|6.28|6.17|6.22|6.12|5.79|5.68|5.99|5.97|6.03|5.72|5.23|5.29|5.34|5.36|5.42|5.39|5.24|5.14|5.04|5.07|5.01|5.02|4.62||||4.52|4.61|4.49|4.28|4.37|4.33|4.38|4.49|4.45|4.5|4.4|4.55|4.62|4.65|4.58|4.42|4.58|4.46|4.24|4.24|4.33|4|3.8|3.69|3.66|3.73|3.84||3.99|4.08|4.03|4.1|4.7|4.52|4.34|4.44|4.21|3.95|3.92|3.95|4.01||4.12|4.13|4.18|4.2|4.23||4.29|4.44|4.26|4.27|4.33|4.46|4.5|4.38|4.24|4.12|4.12|4.21|4.17|4.15|4.2|4.34|4.16|4.29|4.4|4.5|4.56|4.52|4.52|4.53|4.52|4.46|4.37|4.52|4.72|4.82|4.99|4.87|4.65|4.37|4|4.12|4.07|4.07|3.97|3.87|3.96|3.95|3.97|4.02|4.04|4.3|4.01|||||3.61|3.99|4.05|4.04|3.92|4.27|4.34|4.48|4.33|4.49
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|72700|73100|75800|77000|77700|76900|77400|74800|72900|||69800|70200|70800||72200|72000|73000|69300|69800|70100|71300|71200|70000|68900|68400|67100|67700|69800|71900|69800|69900|69000|69100|68900|68900|68600|68900|65800|66200|67800|63100|63700|60100|61000|60100|60300|61400|62400|62400|59400|58800|55700|56500|57100|57900|57400|60400|59200|57600|58100|59300|61100|61200|60900|61900|61400|61800|61800|60400|61200|62500|62500|62600||||63500|64800|64700|64800|65400|66000|67000|73200|77300|76200|79500|82300|81500|85900|85200|84500|83800|84300|83900|83500|80900|80000|79400|79900|82900|81200|83600|83700|81700|82300|80200|77300|81200|84300|81900|83300|84200|84500|85100|85800|90400|91700|89500|90000|85000|78100|81300|74300|75000|76700|76300|77200|77000|75900|73600|72500|72300|71200|72600|76900|78400|78000|78900|77000|77900|78500|77600|78400|78700|78100|79800|79100|79300|79900|80900|78300|78200|77300|77000|74500|74400||75500|76200|76200|75000|74800||68900|67800|65500|66100|66900|67200|61600|61400|60900|60400|60700|62300|62900|64100|65700||67200|67000|68300|64500|65400|65700|65200|65000|66200|67500|69600|70000|68300|67400|68600|66900|66300|67000|65000|66400|64200|65400|66600|66500|68600|66300|63600|63000|62000|61500|58500|58800|59200|60300|60000|57700|57600|58400|58600|61000|61700|60900|60300|61400|59800|61000|60200|60300|59000|60700|60800|59000|61000|62000|60800|58300|58200|58500|56700|58000|56900|53100|53100|52600|53200|51900|50500|50400|51300|52000|52700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.68|1.64|1.6|1.62|1.65|1.61|1.6|1.6|1.61||1.6|1.59|1.55|||1.58|1.63|1.6|1.64|1.64|1.63|1.52|1.53|1.51|1.45|1.44|1.46|1.46|1.48|1.52|1.53|1.55|1.6|1.61|1.7|1.78|1.79|1.67|1.73|1.69|1.69|1.74|1.7|1.66|1.74|1.8|1.86|1.93|1.95|1.96|1.82|1.84|1.82|1.82|1.81|1.82|1.87|1.92|1.92||1.91|1.91|2|2|2|2.01|2|2|2.06|2.03|2.06|2.01|1.99|1.99||2.03|1.98|1.98|2|2|2.03|2.05|2.01|2.04|2.09|2.2|2.21|2.22|2.19|2.18||2.31|2.32|2.36|2.37||2.25|2.3|2.45|2.48|2.3|2.24|2.12|2.21|2.31|2.45|2.58|2.45|2.44|2.42|2.49|2.5|2.46|2.54|2.6|2.63|2.58|2.61|2.59|2.73|2.64|2.59|2.58|2.56|2.43|2.52|2.52|2.48|2.66||2.8|2.64|2.58|2.57|2.52|2.5|2.5|2.55|2.62|2.65|2.61|2.63|2.6|2.63|2.44|2.38||2.43|2.49|2.58|2.6|2.7|2.64|2.68|2.58|2.63|2.66|2.67|2.67|2.7|2.65|2.42|2.45|2.46|2.49||2.46|2.5|2.51|2.5|2.45|2.5|2.53|2.53|2.57|2.65|2.65|2.72|2.7|2.71|2.7|2.61|2.54|2.68||2.64|2.65|2.7|2.7|2.72|2.78|2.8|2.82|2.92|2.89|2.94|2.93|2.93|2.96|||2.86||2.94|3|3.02|3.08|2.99|3.13|3.48|3.51|3.53|3.57|3.41|3.43|3.53|3.43|3.52|3.49|3.55|3.55|3.68|3.67|3.73|3.78|3.94|3.97|3.85|3.67|3.72|3.75|3.82|3.83|3.98|3.88|3.91|4|3.99|4.06|4|3.81|3.83|3.89|3.88|3.9|3.95|4.04|4.04|4.01|4.11|4.21|4.07
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6386.6499|6629.75|6760|5739.8501|5740|5677.9502|5732|5796|5759|5690|5616.3999|5669|5734|5758||5494.7002|4900|4686.6499|4696|4688|4720|4749.7998|4738.6499|4760|4790.5|4860.0498|4880.4502|4882.7998|4875|4819.9502|4886.1499|4785|4800|4789||4694|4688.9502|4714.4502|4689|4702.8501|4716|4717|4654.1001||4689.8501|4996.8999|4952|4803.3999|4843.6499|4793.8999|4682.9502|4715.5498|4697.8999|4749|4754.9502|4793.8999|4633.6499|4660||4693.7998|4678.0498|4723.75|4786.3999|4789.75|4735|4688.9502|4734|4830|4810.7998|4710|4744.7002|4561.2002|4570|4549||4513.8999|4500|4479.9502|4596.2002|4640|4610|4530.25|4573||4590|4565|4448.9502|4478.6001|4554.9502|4549|4367|4334.9502|4361.7998|4341.8999|4364.9502|4348|4313.6499|4349|4201.8501|4178.25|4175|4284.9502|4200|4200|4199|4179.9502|4159.9502|4254.8999||4266|3914.6499|3935|3850|3849.75|3824|3823.95|3827.95|3835.95|3899.8999|3947|3901.25|3856|3835|3899.95|3808.55|3862.05|3875.55|3863.05|3800.95|3821|3791.55|3819|3764.8999|3769.95|3761.95|3787.3999|3759|3789|3833.3|3807|3760.8501||3765.1001|3765.6001|3799|3789|3716.3999|3707.55|3659.8|3696|3690|3733.95|3669|3579|3560.95|3498|3508.05|3512.1499|3499|3519.8|3588.95|3585|3590|3370|3288|3259.75|3222.05|3221.3999|3219.6001|3214.95|3228.5|3315|3350|3353.8999|3388.8501|3319|3354.8501|3289|3234.7|3233|3225.5|3244.7|3194.8|3196||3200|3197.3501|3199.95|3146.1499|3184.8|3170|3217.45|3225.8|3223.95|3230||3250|3265.3|3286.3501|3324||3335.8501|3304.05||3271.1001|3274.7||3460|3369.8|3376.1499|3375|3347.95|3367.45|3377.95|3389|3385|3303.1001|3274.95|3325.3|3328.6001|3339.75|3379.95|3370||3374.25|3414.3501|3466.95|3410|3365.1499|3353.75|3480|3417.55|3373.5|3359.6499|3367.95|3384.8501|3365.75|3346.75|3357.2|3368.8|3408.6001|3396|3344|3252.25|3304|3376.8999|3397.45|3398.2|3375.95|3369.6001|3410.7|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||268.38|269.99|265|269.99|260|258.93|253|259.18||259.4|255|250|250.5||248.9|250|248.8|252.5|260|260|250|244.61|235.69|236.52||238.82|239.03|241.62|243|243|235|235|228.6|228.83|228.99|229.57|231|231.04|228.5|222|214.74|216.15|214|213.3|212.39|214.3|215|213.99|214.42|213.69|212.95||207.36|209||209.1|205.9247|205.6078|206.2703|213.76|216|217|218.5|213.9|214.99|212.71|211.07|210||204|209.5|211.1|211.8|213.69|213.6|213.9|215|213.5|214|213.54|218|216.89|||215|216.64|216.09|219|223.25|225|230.5|230.5|230.08|227.46|225|220|215.5|215|221|218.63|215.52|216.9|222.74|225.8|229.4|230.33|235||235|235|236|234.71|234.11|235.23|235|235.05|239.82|244|243.49|237.52|241.17|240.78|238.3|234.3|232|234|227.39|218.56|217.7|209|207.95|206|205|204.24|202.99|202.35|202|203.98|203|203|199.8|204|204.55||206|207.5||208.86|210|205|200|198|201.58|197|195.55|196.4|199|200.19|203.46|206|205.8|204|196.24|192|191.99|191|193|196.7|190|186.64|186.66|186.66|183|175.95|174.3|173|176|175.25|177|169.5|164.69|164.45|161.3203||161.8647|160.391|160.3817|159.5651|159.5651|169|170|171.8|172.9|171|172|171.2|169.1|168.45|163||159.53|157|159|159.84|160|161.14|160|156.9|160.14|161|162|164.39|164|165.6|166|166|172.25|177|178.74|172.36|173.75|175.1|177.01|177.36|178|180|185.75|183.54|182.15|182|180.18|183.5|194|198.28|200|189|183.72|182.71|184|184.76|186|184|185|186.54|185.68|184.98|185.15|185.8|185.22|186|186
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.113|0.111|0.108|0.106|0.106|0.112|0.103|0.108|0.112||0.114|0.106|0.11|||0.107|0.104|0.108|0.111|0.115|0.118|0.12|0.123|0.125|0.118|0.128|0.117|0.128|0.125|0.12|0.125|0.122|0.124|0.131|0.132|0.139|0.139|0.129|0.129|0.126|0.127|0.128|0.13|0.137|0.125|0.13|0.15|0.14|0.13|0.134|0.135|0.137|0.14|0.144|0.142|0.143|0.146|0.145|0.145||0.146|0.146|0.153|0.154|0.154|0.163|0.157|0.156|0.155|0.166|0.168|0.158|0.165|0.183||0.171|0.166|0.168|0.17|0.18|0.178|0.171|0.171|0.186|0.187|0.212|0.215|0.218|0.194|0.197||0.198|0.194|0.18|0.191||0.171|0.179|0.18|0.18|0.183|0.154|0.158|0.169|0.194|0.194|0.193|0.207|0.207|0.2|0.205|0.235|0.223|0.225|0.255|0.242|0.244|0.255|0.255|0.28|0.26|0.295|0.233|0.24|0.233|0.232|0.235|0.23|0.235||0.238|0.235|0.23|0.233|0.232|0.236|0.236|0.238|0.24|0.245|0.249|0.249|0.27|0.27|0.24|0.25||0.255|0.265|0.275|0.28|0.265|0.26|0.265|0.26|0.28|0.265|0.235|0.233|0.218|0.222|0.202|0.22|0.22|0.233||0.231|0.233|0.236|0.237|0.224|0.238|0.232|0.238|0.24|0.237|0.255|0.235|0.24|0.24|0.238|0.255|0.255|0.255||0.26|0.246|0.265|0.249|0.242|0.265|0.28|0.26|0.255|0.255|0.25|0.28|0.285|0.26|||0.249||0.26|0.3|0.3|0.285|0.305|0.27|0.28|0.285|0.3|0.31|0.315|0.33|0.34|0.33|0.335|0.335|0.365|0.38|0.39|0.395|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.415|0.43|0.43|0.46|0.415|0.41|0.42|0.415|0.43|0.425|0.44|0.45|0.46|0.455|0.455|0.465|0.475|0.475|0.475|0.49|0.5|0.52
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4035|4100|3660|3750|3720|3345|3555|3405|2780|||3005|2940|3040|3070|3355|2790|2875|2940|2895|3325|3265|3540|3550|3545|3640|3845|3555|3585|3570|3700|3745|3770|3780|3820|3855|3885|3860|3865|3775|3740|3745|3695|3650|3645|3665|3675|3685|3690|3760|3695|3670|3650|3675|3645|3610|3630|3665|3585|3550|3585|3675|3740|3680|3665|3720|3765|3690|3720|3705|3800|3800|4255|3550||||3575|3580|3595|3800|3950|4005|4200|3945|3945|3900|3905|3950|3960|3840|3870|3925|3945|3925|3930|3920|3940|3940|3910|3835|3855|3850|3895|3985|3900|4015|4070|3910|4090|4085|3955|4095|3950|4000|3840|3730|3780|3750|3685|3550|3485|3560|3690|3750|3730|3800|3800|3900|3980|3940|3960|3980|3950|3955|3900|4075|4115|4090|4095|4080|4100|4130|4135|4200|4185|4225|4320|4305|4305|4245|4255|4385|4220|4180|4230|4175|4150||4110|4045|4050|4105|4105|4005|4115|4250|4600|4070|4115|4020|4020|4025|4000|4025|4065|4270|4075|4030|4085||3985|3865|3885|3820|3985|3700|3680|3755|3820|3800|3850|3835|3780|3800|3840|3715|3720|3675|3700|3725|3760|3790|3770|3790|3650|3655|3620|3575|3600|3605|3735|3810|3850|3855|3860|3820|3900|3915|4010|4100|4230|4365|4370|4390|4450|4410||4370|4425|4435|4490|4630|4745|4445|4395|4240|4335|4335|4335|4455|4250|4200|4150|4165|4225|4285|4255|4255|4340|4315|4230
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.26|0.26|0.25|0.25|0.245|0.245|0.24|0.235|0.235||0.235|0.235|0.235|0.24||0.23|0.23|0.235|0.235|0.235|0.23|0.235|0.225|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.23|0.24|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.235|0.24|0.24|0.25||0.255|0.255|0.255|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.255|0.26|0.265||0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.265|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.255|0.245||0.245|0.25|0.255|0.245|0.245|0.24|0.235|0.24|0.235|0.24|0.24|0.235|0.235|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.245|0.245|0.24|0.23|0.235|0.23||0.235|0.235|0.245|0.24|0.245|0.24|0.235|0.23|0.235|0.235|0.225|0.23|0.225||0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23||0.24|0.23|0.24|0.255|0.23|0.23|0.26|0.26|0.265|0.26|0.265|0.27|0.26|0.255|0.25|0.24|0.24|0.245|0.24|0.235|0.225||0.23|0.235||0.235|0.235|0.23|0.235|||0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.24|0.225|0.225|0.225|0.23|0.235|0.225|0.21|0.21|0.21|0.205|0.195|0.2|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.22|0.23|0.235|0.245|0.25|0.245|0.245|0.22|0.205|0.2|0.24|0.285|0.28|0.25|0.25|0.25|0.245|0.24|0.245|0.24|0.245|0.245|0.24|0.24|0.26|0.25||0.26|0.27||0.235|0.235|0.23|0.23
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.46|0.47|0.47|0.475|0.47|0.475|0.48|0.48|0.475||0.48|0.485|0.47|||0.47|0.475|0.47|0.47|0.48|0.49|0.465|0.475|0.48|0.455|0.475|0.495|0.5|0.495|0.51|0.51|0.51|0.54|0.55|0.58|0.58|0.57|0.53|0.53|0.52|0.53|0.52|0.55|0.52|0.53|0.53|0.54|0.54|0.53|0.495|0.485|0.47|0.485|0.495|0.485|0.49|0.48|0.495|0.48||0.485|0.485|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.51|0.49|0.5|0.51||0.53|0.52|0.55|0.54|0.52|0.58|0.58|0.59|0.59|0.61|0.66|0.65|0.7|0.68|0.72||0.75|0.77|0.74|0.74||0.73|0.72|0.78|0.75|0.77|0.75|0.71|0.8|0.64|0.59|0.62|0.66|0.69|0.74|0.75|0.79|0.82|0.87|0.89|0.89|1.03|1.45|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|522.75|524.95|520.9|515|510.7|511.8|510.95|507.8|509.9|498.35|499.75|504.25|519.7|506.45||512.7|512|526.45|520|494.75|484.2|486.95|483|484.45|489.55|495.5|492.85|491.4|496.6|494.4|498.4|498.95|500.45|500.9||487.95|488.05|492.2|481|478.95|479.85|483.95|489.95||492.65|483.45|496.75|487.9|474.05|476|471.5|475.95|471.85|473|477.8|483|483|498.7||527.8|542.6|559.5|568.9|529.9|525.35|530|522.2|524.65|521.7|521.7|531.6|532.4|535.05|547.45||555.4|564|555.95|557.9|560.95|577.5|583|592.55||605.15|609.5|614.45|609|616.35|624.75|624.3|625|621.4|619.9|598|577.95|591.3|585.95|558.65|542|556.95|572.9|577.85|575|569.05|576.5|569.95|571.45||571.95|585.3|594|584.95|578.7|577.95|590|609.95|624.4|603|597.95|596.1|596.4|620.95|645.75|612.45|518|520.2|524.35|520|535|502.5|501.4|509.75|472.75|474.5|476.95|474.8|471.95|463.95|467.9|467.9||465.5|453.3|453.95|454.85|468.8|467.8|468.85|474.95|470|471|465.45|471.05|477.15|477.9|493|477.9|473.45|473.85|458.9|462|445.35|445.85|451.9|461.8|463|455|467.75|478|471.5|473.5|472|463.6|471|476.5|459.7|454.6|447.1|453|455|468.9|465.8|471.6||428.45|424|423.95|428.5|426.15|428.9|434.2|436|431.15|419.4||418|415|407.9|417||392|361.55||343.95|347.45||352.8|378.8|389.6|404.7|381.15|383.7|394.5|380.5|327.55|329.9|332.75|334|365|352|360.6|362.75||368.2|367.35|367.4|369.5|368.1|372.95|369.9|368.3|373.5|370.6|381.7|383.95|383|383.05|385|392.35|388.9|398.45|401.8|402.35|420.2|424.4|421.7|429.45|408|412.5|440.85|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|32.25|32.65|33.2|33.3|33.3|33.3|33.15|33.75|33.25||33.25|33.5|33.45|33|33|33|33.4|33.3|33.2|33.2|32.9|33.35|33.2|33.4|34.2|34.5|35.2|35.9|36.2|36.6|36.4|36.25|36|36.2|36.35|33.9|33.55|33.4|33.15|33.4|33.05|33.05|32.95|32.35|32.45|32.7|32.7|32.65|33.1|32.5|32.3|32.4|32.4|32.25|32.6|32.55|32.1|32.6|32.1|32.2|32|32.3|32.35|32.7|32.8|33.3|33.7|34.55|||34.6|34.4|34.3|34.5|34.4||34.6|34.7|34.85|34.4|34.4|35.1|34.8|34.5|34.55|33.75|33.75|33.6|33.55|33.5|32.35|32.35|32.7|33|33.25|33.65|33.7|33.8|32.7|33|33.25|33.45|32.75|33.3|33.4|33.15|32.75|33.05|33.45|34.1|34.15|34.45|34.1|34.35|34.85|34.6||35.1|35.3|35.4|35.4|35.45|35.8|35.85|36|36.6|37.15|38|35.9|36.2|35.8|36.2|36.3|36.4|36.7|36.8|37.3|37.35|37.55|37.8|37.85|37.8|37.65|37.65|37.5|||37.4|37.85|38.2|37.85|37.35|37.7|38|38.55|38.55|38.65|38.85|38.7|38.75|38.65|38.75|38.75|38.3|38.15|38.45|38.7|38.95|38.7|38.45|37.6|37.65|37.55|37.7|37.5|37.55|38.9|39.1|39.9|40.65|40.75|40.7|40.7|40.9||39.8|39.3|39.45|40.75|41.1|40.85|41.15|41.25|41.25|40.8|40.75|40.95|40|39.85|40.45|40.3|39.95||||39.55|39.8|39.9|40|39.8|39.75|39.3|39.55|39.3|38.9|39|38.9|39.7|40.1|40.15|45.4|44.85|41.1|41.45|41.35|41.75|41.8|40.6|||41.2|40.8|40.9|41.65|41.35|39.9|40.1|40.65|40.8|40.75|41.35|41.95|41.6|42.85|41.2|41|40.25|39.65|39.65|38.75||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.1|17.8|16.25|15.3|14.35|14.35|14.55|13.9|13.5||13.5|13.65|13.65|13.5|13.45|13.55|13.5|13.5|13.45|13.65|13.8|13.95|13.8|14|14.15|13.85|13.9|14|14.05|14.1|14|13.9|14|14|14.25|14.2|14.2|14.3|14.25|14.1|13.8|13.95|13.85|13.55|13.65|13.6|14|14.2|14.1|14.1|14.25|14.5|13.95|14.2|14.15|14.25|14.4|14.65|14.4|14.25|13.75|13.95|14.3|14.55|15.1|15.05|15.15|15.8|||16.25|16.8|16.2|16.45|16.2||16.25|16.15|16.1|16.3|16.05|15.7|15.8|16.3|16.65|16.15|16.3|15.45|16.5|15.5|14.2|14.45|15.1|14.95|15.15|15.1|14.95|14.8|14.55|14.95|14.95|15.4|14.85|15.35|15.45|15.7|15.6|15.35|15.5|15.1|15.45|15|15.45|17.15|16.6|16.4||16.7|17.05|17.3|17.15|17.8|17.5|17.95|18.25|18.65|19.55|19.65|19.5|19.45|19.75|20.2|18.9|18.6|17.5|15.95|15.6|15.25|15.4|15.7|15.2|14.9|14.85|15.25|16.55|||16.7|15.55|14.9|13.55|12.35|11.4|11.2|11.1|11.1|10.75|10.95|10.95|11.25|10.9|11|10.85|11.2|10.4|10.7|10.75|10.75|10.5|10.45|10.5|10.6|10.45|10.3|10.15|10.15|10.3|10.3|10.3|10.35|10.3|10.25|10.35|10.35||10.4|10.45|10.35|10.55|10.55|10.85|11.25|11.55|11.6|11.5|11.2|10.95|10.75|10.75|10.8|10.9|10.9||||10.75|10.7|10.55|10.75|10.75|10.75|10.6|10.95|10.7|10.15|10.1|9.99|10.1|10.1|10.15|10.3|10.5|10.45|10.35|10.4|10.35|10.25|10.55|||10.5|10.45|10.4|10.25|10.25|10.15|9.91|9.85|9.8|9.72|9.59|9.64|9.7|9.72|9.53|9.27|9.2|9.12|9.14|8.92||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.41|2.44|2.48|2.43|2.53|2.58|2.6|2.61|2.53||2.53|2.48|2.44|||2.48|2.45|2.43|2.47|2.44|2.49|2.49|2.45|2.43|2.43|2.44|2.43|2.43|2.4|2.46|2.42|2.4|2.44|2.56|2.56|2.56|2.61|2.56|2.6|2.54|2.51|2.59|2.62|2.54|2.55|2.55|2.77|2.82|2.8|2.77|2.75|2.6|2.55|2.55|2.54|2.55|2.37|2.35|2.32||2.31|2.28|2.35|2.35|2.39|2.41|2.38|2.3|2.28|2.24|2.22|2.23|2.22|2.29||2.33|2.31|2.29|2.27|2.29|2.31|2.28|2.31|2.31|2.31|2.35|2.33|2.32|2.33|2.35||2.41|2.37|2.37|2.38||2.37|2.42|2.4|2.39|2.39|2.36|2.31|2.34|2.28|2.39|2.48|2.38|2.38|2.43|2.48|2.5|2.5|2.5|2.5|2.59|2.59|2.65|2.61|2.72|2.57|2.42|2.32|2.3|2.24|2.2|2.22|2.2|2.26||2.3|2.33|2.25|2.23|2.23|2.26|2.29|2.33|2.36|2.34|2.29|2.3|2.32|2.38|2.33|2.33||2.35|2.4|2.44|2.5|2.47|2.48|2.47|2.42|2.53|2.55|2.55|2.45|2.51|2.54|2.36|2.3|2.38|2.41||2.5|2.57|2.62|2.69|2.69|2.75|2.84|2.86|2.8|2.85|2.98|3.1|3.16|3.15|3.08|2.98|2.89|2.84||2.75|2.79|2.78|2.74|2.77|2.85|2.95|2.73|2.75|2.75|2.91|2.9|2.75|2.7|||2.58||2.65|2.73|2.72|2.61|2.6|2.54|2.6|2.71|2.76|2.79|2.68|2.61|2.65|2.64|2.7|2.75|2.81|2.92|2.99|3|3.15|3.16|3.05|3.16|3.25|3.15|3.4|3.34|3.55|3.37|3.54|3.6|3.61|3.72|3.66|3.8|3.74|3.78|3.86|3.82|3.83|3.8|3.92|4.1|3.9603|4.0852|4.1813|4.2775|4.2678
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|889|929|867|879|869|877|888|895|899|||873|885|838||846|833|973|992|1000|1001|1014|1018|1019|1050|1036|1030|1042|1044|1047|1032|1019|1037|1044|1037|1073|1129|1180|1140|1200|1220|1181|1186|1228|1090|1130|1053|977|780|762|720|706|700|708|715|697|726|736|688|690|740|755|760|757|779|778|780|752|766||758|767|811|||||802|813|814|814|853|851|867|875|876|883|886|893|895|900|911|917|900|899|918|906|907|893|920|895|889|880|910|904|898|925|936||953|950|929|929|910|923|971|923|908|923|936|933|947|994|1000|1024|1050|1059|1059|1064|1075|1075|1092|1085|1094|1100|1105|1147|1171|1174|1172|1178|1192|1194|1196|1176|1168|1168|1214|1201|1200|1194|1183|1200|1215|1214|1220|1199|1181||1200|1280|1182|1195|1095||1101|1097|1098|1110|1094|1076|1081|1064|1057|1070|1085|1100|1126|1097|1101||1104|1083|1086||1110|1088|1094|1112|1144|1175|1219|1223|1238|1173|1184|1268|1380|1261|1123|1097|1110|1125|1099|1064|1091|1084|1156|1109|1104|1028|1038|1064|1069|1081|1090|1066|1095|1136|1136|1253|1238|1218|1370|1227|1242|1243|1188|1216|1248|1281|1275|1351|1483|1350|1372|1320|1350|1440|1495|1564|1798|1518|1176|1156|1160|1106|1061|1059|1065|1081|1083
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|16290|16160|16180|16240|15780|15860|16300|17190|16890|||15680|15770|15850||15880|15800|16100|15940|15410|15780|15900|15770|15950|15730|15270|15480|15600|15760|16100|16300|16180|16480|16650|16850|17170|17100|17310|17560|17300|17600|17780|17530|17250|17470|17260|17610|18370|18900|18490|18340|18300|17880|17950|17500|17260|16980|17180|17270|16730|17920|18290|18950|19410|19850|20800|20850|20800|22000|21700|22200|21850|22450|||||22950|22900|23250|23700|23950|24300|24900|24050|24650|25050|25400|25100|24900|24400|24250|24450|24650|23150|23500|22000|22100|21800|21250|21000|21200|21000|20750|20850|21250|22300|23250|22950|24000|24400|23600|24000|23200|23650|24250|24250|25250|25600|24700|24800|26650|24700|28950|28200|28650|27200|27850|26850|24500|23000|22700|22700|22300|22500|22850|23300|22500|20900|20650|20750|20650|21500|20800|20800|20900|20950|19230|19240|19430|19500|19080|19040|19100|19180|19750|19910|20200||20450|20400|20650|20200|20600||21200|21450|21700|21750|22000|21400|21400|21000|21200|21100|21500|21350|21150|20600|20600||20500|20350|20500|20000|20750|20650|21150|20750|21350|22500|21350|21800|21900|21350|21850|21150|20100|20150|20450|21350|22100|22100|20100|20000|20200|20650|20850|21100|19900|20050|20600|21500|21800|22350|22950|22150|21600|20750|21300|22500|23700|23850|23750|23400|23500|23400|21900|22500|21700|22000|20800|21350|21750|21850|21900|19900|20600|21450|20100|19500|15800|15260|15280|15540|16000|15940|15690|16150|16460|15750|14450
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.22|1.17|1.21|1.23|1.23|1.25|1.23|1.21|1.2||1.2|1.21|1.2|||1.2|1.15|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.21|1.23|1.22|1.24|1.22|1.18|1.19|1.16|1.15|1.15|1.15|1.14|1.13|1.1|1.06|1.07|1.03|1.04|1.04|1.06|1.07|1.07|1.1|1.08|1.1|1.06|1|0.98|0.97|0.96|0.96|0.98||0.96|0.98|1|0.99|0.96|0.98|0.99|0.99|1|0.97|0.93|0.92|0.94|0.97||0.97|1|1|0.98|0.99|1.02|1.03|1.02|1.01|1.03|1.02|1.04|1.03|1.08|1.04||1.08|1.05|1.06|1.11||1.12|1.05|1.06|1.06|1.04|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.05|1.04|1.06|1.06|1.06|1.06|1.05|1.09|1.08|1.14|1.18|1.22|1.2|1.14|1.13|1.14|1.14|1.19|1.23|1.25|1.25||1.32|1.28|1.24|1.25|1.25|1.24|1.28|1.3|1.31|1.35|1.31|1.34|1.34|1.37|1.37|1.37||1.4|1.38|1.4|1.44|1.37|1.4|1.4|1.39|1.41|1.44|1.46|1.44|1.45|1.45|1.46|1.46|1.58|1.57||1.57|1.6|1.62|1.63|1.62|1.67|1.71|1.7|1.7|1.68|1.67|1.69|1.7|1.72|1.77|1.7|1.69|1.72||1.76|1.73|1.76|1.74|1.78|1.85|1.88|1.9|1.95|1.96|1.95|1.98|1.94|1.94|||1.84||1.86|1.86|1.75|1.71|1.75|1.71|1.7|1.7|1.71|1.67|1.66|1.68|1.68|1.72|1.62|1.63|1.6|1.56|1.53|1.56|1.55|1.56|1.57|1.58|1.56|1.55|1.6|1.6|1.61|1.58|1.59|1.52|1.54|1.54|1.57|1.64|1.66|1.69|1.69|1.71|1.7|1.68|1.72|1.75|1.74|1.71|1.77|1.7|1.72
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|22600|23600|23600|23700|24200|24400|25000|24200|24850|||24950|25250|26100|25750|26050|26150|26300|27550|27600|27750|27250|27100|26700|26550|25650|24950|25200|26250|25800|25900|26100|25900|26700|27200|27700|26300|25550|25950|24450|25250|29500|25500|24100|23250|22650|22800|22550|22250|21550|23000|23450|22450|22500|22750|21800|20950|21300|21250|20950|21450|21700|22100|22450|22500|23050|23450|23450|23550||23650|23500|24500|24600||||24600|24800|25400|25000|24900|25250|24750|24550|24150|23200|23050|23550|23550|23200|22900|23500|23900|23700|23650|23600|24000|23750|23550|23300|23150|22900|23000|23500|23200|23100|24050||24200|24300|24650|25300|25200|25150|26850|26500|26850|28450|28700|29300|29800|29100|29150|29400|28900|28900|29100|28800|29250|29750|29400|29350|26700|26700|25850|26200|25300|25500|25850|25800|25300|25250|24350|23050|23000|22650|22950|23400|23400|23500|23700|24250|24650|24900|25500|26100|26100||25750|25950|25350|24850|24200||24600|24800|25000|25000|24350|25500|24450|23900|23550|23350|23350|23400|23800|23800|24500||24800|24550|23450|23150|24300|23900|24200|24500|24550|25000|26500|25400|26050|27150|26200|25250|26200|24950|23700|23350|22850|23050|23850|23700|23350|24550|25300|25350|25250|24950|23800|23650|23500|22800|21500|21700|22550|22950|23300|25050|27500|24700|25000|23400|23750|23450|22500|25500|23850|18970|19450|19660|20000|19200|18650|17220|16900|16540|16450|16060|16030|16060|16130|16150|16150|16290|16500|16460|16700|16590|16480
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2355|2505|2510|2545|2550|2545|2500|2515|2630|||2390|2320|2350||2300|2370|2315|2335|2375|2470|2730|2550|2655|2835|2770|2330|2345|2355|2350|2315|2380|2190|2135|2110|2110|2120|2120|2115|2100|2050|2060|2055|2040|1992|2000|2030|2060|2055|2060|2015|1990|1956|1990|1988|1988|2010|2050|2030|2030|2035|2085|2120|2120|2110|2180|2215|2105|2150|2115|2135|2150|2160|2190||||2260|2640|2720|2965|2535|2450|2430|2460|2450|2420|2375|2450|2425|2450|2385|2630|2570|2660|2605|2630|2635|2645|2635|2635|2525|2545|2550|2475|2390|2530|2555|2550|2580|2590|2515|2460|2525|2570|2585|2415|2490|2450|2425|2390|2360|2425|2500|2625|2620|2690|2445|2520|2510|2570|2650|2655|2630|2620|2610|2640|2645|2680|2685|2630|2700|2735|2835|2845|2875|2870|2865|2930|2920|2735|2810|2750|3070|3115|3100|3095|3145|2950|3095|2960|2945|2915|2885|2865|2945|3065|3185|3045|2925|2905|2935|2995|3065|3070|3170|2630|2485|2555|2475|2445|2530|2550|2575|2310|2315|2260|2305|2330|2385|2430|2515|2550|2590|2560|2465|2375|2400|2350|2400|2395|2410|2435|2580|2510|2515|2520|2495|2470|2485|2460|2490|2470|2350|2320|2290|2260|2355|2335|2415|2495|2340|2355|2405|2405|2435|2495|2485|2520|2380|2435|2435|2470|2500|2370|2395|2570|2520|2570|2495|2450|2455|2480|2525|2495|2440|2435|2400|2430|2470|2475|2475
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.99|1.99|2.01|2.05|2.01|2.04|2.01|2.05|2.07||2.09|2.11|1.99|||2|2|1.98|1.99|2.01|2.04|1.99|1.98|2.01|2.01|2.06|2.06|2.05|2.09|2.08|2.11|2.21|2.22|2.31|2.33|2.36|2.36|2.39|2.42|2.41|2.35|2.38|2.4|2.38|2.33|2.3|2.36|2.39|2.44|2.5|2.28|2.28|2.29|2.31|2.38|2.4|2.28|2.35|2.31||2.36|2.41|2.55|2.62|2.75|2.5|2.69|2.32|2.32|2.39|2.34|2.29|2.35|2.39||2.39|2.35|2.42|2.44|2.47|2.5|2.5|2.54|2.56|2.54|2.55|2.53|2.52|2.54|2.57||2.65|2.66|2.77|2.51||2.45|2.5|2.53|2.6|2.54|2.57|2.52|2.56|2.56|2.65|2.66|2.61|2.68|2.66|2.74|2.82|2.83|2.84|2.89|3.02|3.07|3.1|3.19|3.14|3.19|3.23|3.2|3.25|3.18|3.28|3.32|3.46|3.48||3.32|3.34|3.39|3.43|3.22|3.12|3.23|3.25|3.23|3.24|3.19|3.25|3.35|3.09|2.88|2.9||2.91|2.98|2.97|2.99|2.9|2.89|2.9|2.91|3|3.02|3.07|3.08|3.13|3.07|3.05|3.02|3.06|3.12||3.09|3.19|3.28|3.35|3.33|3.38|3.45|3.55|3.4|3.5|3.49|3.51|3.55|3.59|3.62|3.7|3.47|3.53||3.6|3.55|3.57|3.62|3.71|3.8|3.87|3.95|3.99|3.98|3.95|3.83|3.72|3.75|||3.71||3.75|3.7|3.72|3.63|3.65|3.68|3.6|3.64|3.63|3.7|3.7|3.76|3.74|3.73|3.73|3.69|3.69|3.87|3.98|3.93|4.01|4.04|3.88|3.94|3.94|3.9|3.83|3.87|3.93|3.94|3.96|3.95|3.99|4.03|4.03|4.09|3.94|4.08|4.12|4.14|4.19|3.98|4.05|4.12|4|4.02|4.16|4.23|4.24
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|433|430.68|432|432.01|433|433.5|434.99|432.73|441.99|438|423.46|429|417.99|430||439.9|440|443|448|452.01|453.78|452|453|443.9|443|447|445|449|445|438|434.99|437.75|438.4|435.8|434.95|428.8|426.99|426.48|423.7|426.4|435|429|425.88|427.01|430|424.44||422|419.99|413.05|414.15|418.44|417|407|405.5|404|404.99|404.84|405.5|407.44|404|405|400|399.42|402.6|399.99|398.2|394.55|393.17|392.8|392.95|397|400.8|401.95|399||391.9|443.04|441.1|442|439.89|438.95|437.9|437.5|438.01|439|437.77|434.98|437.97|443|450|450.19|450|451.96|452.89|448|453|453.2|459|459|454.89|454.67|445.99|447|452|455|454.73|457.49|457||456|446.68|447|446|445.8|448.88|449.5|453.5|447.5|448||443.75|439.99|439.79|439.89|441.87|432.5|431.9|430.48|421.74|425|436|424.7|423|422.99|419.75|414|416|420.1|428||||409|410.98|410|409.75|413.4|412.94|418.3|419.5|418.95|419.94|421|422.75|420|435.99|436|438|435|430|430|443.81|435|432.15|428.98|423.6|424|421|422.99|422.1|420.28|428.99|428|416.88|408.99|408|402.49|403.99|406|404.8|406.77|408.5|408||413.89|410|409.95||||402.76|403|400|402.4||406.5|402.89|399.4|400.5|401.9|401.5|401.98|405|407|400|398.5|396.98|394.98|394|395.87||401|395.99|397.94|400.7|416|425.99|426.9|428|428|427|447|447|451.49|455|452.99|430.9|445|443.51|441|440|438|442|448.6|441|447.5|453.8|450|443.99|452|456|460|448.88|447.96|421.9|419.88|418|414.9|412.99|412|419.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.28|11.34|11.24|11.28|11.44|11.74|11.96|12.3|12.56||12.62|12.34|11.96|||11.82|11.84|11.94|11.76|12.22|12.22|12.12|11.86|12.26|12.14|12.54|12.52|12.62|12.98|13.28|13.72|13.7|13.94|13.96|13.68|13.6|13.82|13.92|14.1|14.34|14.42|14.42|14.12|13.68|13.64|13.42|13.84|14.5|14.52|14.64|13.76|13.82|14.52|14.74|14.18|13.8|13|13.52|13.26||13.02|12.96|13|13.04|13.26|13.16|13|12.92|12.4|12.2|11.78|11.6|11.74|12.2||12.78|13.08|13.32|13.2|13.36|13.3|13.2|13.82|14.38|13.66|13.76|12.9|13.24|13.48|13.7||12.28|12.66|13.1|13.6||13.56|13.2|13.14|12.68|12.1|12.38|12.04|12.28|12.42|12.4|12.68|13|13.1|13.08|12.78|13.1|12.96|13.14|14.12|14.9|14.7|15|15.14|15.1|15.1|14.72|14.84|14.5|13.9|13.48|13.46|13.46|13.92||13.9|13.98|14.16|14.36|14.58|14.54|15.1|15.52|15.74|15.2|15.74|15.98|16.08|16.16|15.72|16.14||15.98|16.28|16.62|16.66|16.58|16.54|16.22|16.3|16.52|16.32|16.24|16.3|15.9|16.18|15.46|15.46|15.68|17||16.24|16.9|17|17.12|17.12|17.96|18.56|19.06|18.54|18.76|18.8|19.22|19.02|20|20|19.72|19.7|20||20.5|20.6|20.65|19.88|20.1|20.45|21.05|21.3|21|21.5|21.75|21.3|20.75|21|||20.1||18.8|18.88|19.46|19.58|19.6|19.46|19.54|19.32|19.44|19.7|19.2|19|19.32|19.66|20.25|20|20.2|20.35|20.9|21.15|20.45|20.25|20.5|20.6|21.1|22.05|22.45|21.9|22.5|22.5|22.45|22.55|22.2|21.15|19.9|20.1|20.2|20.3|20.7|20.5|20.7|21.4|21.6|21.6|20.15|20.25|21.6|21.55|21.6
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|12.68|12.66|12.62|12.66|12.7|12.88|13.26|13|13.1||13.36|13.18|13|||12.54|12.44|12.42|12.42|12.72|13|12.92|12.76|12.68|12.42|12.76|12.74|12.4|12.6|12.7|12.78|13|13|13.1|13.28|13.4|13.36|13.62|13.76|13.32|13.22|13.68|13.2|13|12.88|12.82|13.1|13.26|13.24|13.54|13|12.66|12.52|12.72|12.78|12.24|12.06|12.06|12.2||12.26|12.46|12.5|12.54|12.92|12.82|12.82|12.86|12.66|12.9|12.5|12.2|12.2|12.3||12.2|12.2|12|12.08|12.2|12.26|12.12|12.76|12.5|12.68|12.66|12.74|12.72|12.78|12.72||12.76|12.9|12.94|12.92||13.3|13.56|14.2|14|13.72|13.98|13.6|13.7|13.7|13.8|13.74|13.8|13.7|13.68|13.78|13.74|14|13.98|14.24|14.84|14.82|15.2|15.44|14.86|14.6|14.42|14.4|14.5|13.72|13.54|13.54|13.76|13.98||14.42|14.32|14.34|14.66|14.66|15.16|14.98|15.04|15.12|15.48|15.56|15.46|15.84|15.78|16.14|15.82||15.78|16.16|16.24|16.5|16.24|15.96|15.92|16.08|16.12|16.4|16.36|16.2|16.3|16.6||16.48|16.7|16.8||17.58|17.02|17.28|17.4|16.82|17.9|17.9|18.34|18.86|19.24|18.18|17.6|17.8|17.44|17.08|16.9|16.8|17.02||16.98|16.92|16.94|16.6|16.88|16.96|17.46|17.04|17.18|17|17.38|17.08|17.12|16.3|||15.96||16.18|16.62|17.2|17.28|17.24|17.12|17.46|17.5|17.52|17.52|17.76|17.42|17.8|17.48|17.6|16.82|16.94|17.34|17.76|18.2|18.32|18.14|17.54|17.9|17.56|17.3|17.28|17.66|17.82|17.5|17.96|18|18.02|18.2|18.24|18.52|18.66|19.2|19.2|19.58|19.8|19.22|19.5|19.4|19.18|18.7|18.88|17.96|17.78
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1243.2|1241.95|1225.65|1234.95|1225|1161|1148.95|1120|1145.7|1159|1135.55|1102|1037.9|1049||1057.95|1044|1088.95|1074.95|1070|1067.9|1079|1038|1078|1022.95|1005.45|1011.6|1029.7|1070.45|1060|1057.75|1039.2|978.4|968.1||971.75|990|992.9|994.45|1053|1056.7|1063.3|1047.65||1000|982|964.8|951.9|938.95|947.8|924.7|908.85|916|925|919.9|888.5|828.45|818.05||834.4|839.95|817|811|808.95|806|825|827.65|836|817.05|802.8|806|823|830|839.4||840|795.15|782|774.9|762.65|764.5|784.8|785.05||792.95|789.1|788.85|781.5|811.6|813.65|798.95|797|804.7|814.9|827.9|848|845|830.2|833|817.9|809.1|837.7|822.85|819.5|814.05|818.55|816|826.4||829.75|829.9|859.5|839.9|840|830|838.75|822.6|837.35|858|863.9|850|862.3|835|837.6|813.8|747.55|758.95|738|755|752.4|745|765|764.9|734.6|719.9|719.9|705|711.85|714.25|721.9|725.6||706.15|684.25|688.6|685.5|695|695|699|716.25|717|749|739|727.8|716|704.8|706.05|718.2|707.3|712|708|723.9|721.1|668.45|668.45|644.95|652.8|656.95|669.85|673.95|665.9|651.45|651.75|655.75|647.25|663.65|665.65|659|668.8|674|669.4|667.1|695|650||599.5|597.95|605.4|600|589.95|591.2|592.65|584.75|578.25|569||564.6|571|558|548.25||547|540.95||542.5|542.8||505.1|505.5|526.55|539.3|551|543|539.85|540.9|553|563|559.9|558.4|563.3|567.2|574|575.45||593.6|581.45|569.05|587.65|604.9|618|613.85|582|572.2|584.65|599.5|600|592.6|598|600|598.4|593|550|556.7|564.95|570|570.85|571.95|597.15|587|562.45|579|
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6000|6020|6060|6050|5995|5999|6050|6049|6029||6148|6048|6133|||6050|6010|5860|5983|6041||5914|5880|5980|5637|5617|5599|5750|5662|5433|5421|5482|5598|5620|5580|5510|5510|5510|5449|5484|5484|5505|5617|5450|5449|5599|5645|5600|5647|5662|5620|5628|5598|5414|5468|5382|5402|5336|5300|5230|5350|5350|5399|5399|5430|5467|5500|5500|5550|5579|5673|5700|5635|5799|5750|5700|5640|5799|5699||5591|5567|5597|5597|5500|5284|5298|5345|5478|5500|5499|5430|5586|5586|5600|5650|5589|5600|5597|5644|5749|5648|5594|5580|5654|5429|5416|5581|5619|5600|5519|5520||5550|5430|5580|5473|5635|5625|5735|5639|5635|5799|5700|5597|5707|5523|5674|5797|5799|5645|5543|5500|5501|5776|5800|5739|5767|5437|5800|5790|5950|5460|5400|5312|5395|5400|5320|5350|5400||5594|5206|5200|5200|5199|5178|5175|5279|5226|5367|5192|5199|5200|5105|5103|5119|5100|5149|5100|5100|5130|5130|5091|5115|5102|5129|5100|5130|5130|5158|5161|5326|5100||5100||5099|5075|5100|5126|5020|5062|5199|5234|5100|5054|5097|5200|||5200|5200|5216|5161|5200|5200|5200|5300|5339|5296|5258|5246||5200|5198|5200|5285|5375|5374|5300|5368|5379|5380|5372|5348|5349|5390|5499|5505|5550|5538|5466|5299|5196|5208|5349|5330|5350|5292|5210|5319|5244|5302|5230|5199|5130|5150|5110|5152|5149|5240
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|57.5|57.7|57.99|59.5|60.05|58.99|55.1|56.15|56.5|55.34|52.94|53.7|52.49|53||56.75|56.4|55.2|58.99|62.3|62.4|60.73|62.65|62.9|63.2|63.74|64.09|63.84|59.82|57.96|56.35|56.15|60.5|60.65|59.1|59.49|60|59.5|60.49|60.5|57.97|54.98|54.44|53.45|52.77|49.85||47.97|49.2|48.72|45.47|42.7|42.35|40.75|40.85|41.12|41.9|42.7|42.2|41.9|41.02|39.75|39.79|40.55|40.54|39.98|37.7|37.85|38|37|37.19|37.1|35.1|35.29|35.4||36.3|36.31|36.44|37.05|37.16|36.6|36.48|36.9|37.38|38.3|37.79|36.15|36.25|36.35|34.94|35.19|35.4|36.05|36.28|36.4|38.01|37.25|36.94|39.29|40.3|40.25|40.09|40.89|41.01|41.26|41.25|42.98|43.5||43.18|43.5|44.15|48.2|50.81|50.1|50.85|48.2|47.69|47.2||47.42|47.99|48.25|48.7|47.45|47.5|46.7|47.01|48.25|49.35|45.91|43.2|44.2|43.6|43.2|43.89|42|42.5|41.19||||38.8|39.4|38.3|38.44|39.04|38.95|40.94|41.89|42.39|42.34|42.88|42.2|42.49|43.15|43.88|43.5|42.48|42.23|42.75|43.08|43.29|43.79|46.25|48.84|48.6|48.85|50.25|50.39|50.95|51.89|51|50.97|51.23|51.4|51.34|51.39|52.7|52.7|53.72|54.25|54.78||55.45|52.85|52.39||||52.4|52.24|51.95|52.65||52.68|52.14|51.59|51.78|53.29|53.25|52.38|52.27|52.29|52.6|53|53.6|53.79|54.75|55.4||57.5|58.85|59.51|60.25|59.8|57.75|57|57.7|57.5|57.3|56.85|56|57.39|57.49|56.14|56.1|54.9|54.65|55.3|56.01|56.7|56.68|56.07|55.6|56.8|55.9|57.48|57.95|59.33|60.2|58.85|57.7|55.32|55.5|56.74|54.37|53.99|53.48|54.45|55
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.43||1.4|1.45|1.4|1.43|1.43|1.39|1.41||1.44|1.44|1.42|||1.43|1.45|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.45|1.43|1.43|1.44|1.43|1.44|1.42|1.42|1.42|1.42|1.43|1.41|1.39|1.38|1.38|1.37|1.37|1.35|1.35|1.36|1.35|1.36|1.36|1.36|1.34|1.32|1.33|1.33|1.34|1.32|1.31|1.34|1.37||1.38|1.39|1.4|1.41|1.41|1.42|1.43|1.4|1.41|1.44|1.43|1.41|1.41|1.41||1.42|1.43|1.42|1.42|1.4|1.43|1.43|1.44|1.41|1.42|1.42|1.46|1.43|1.44|1.43||1.42|1.45|1.46|1.46||1.43|1.45|1.47|1.48|1.45|1.47|1.46|1.46|1.46|1.49|1.49|1.47|1.48|1.49|1.45|1.47|1.47|1.47|1.49|1.5|1.49|1.51|1.54|1.54|1.5|1.5|1.48|1.49|1.49|1.51|1.52|1.52|1.53||1.52|1.55|1.55|1.54|1.53|1.51|1.53|1.55|1.55|1.54|1.54|1.53|1.54|1.55|1.54|1.53||1.58|1.56|1.54|1.57|1.59|1.6|1.66|1.62|1.63|1.6|1.66|1.63|1.6|1.62|1.56|1.68|1.61|1.63||1.62|1.63|1.64|1.66|1.66|1.68|1.69|1.73|1.72|1.71|1.71|1.71|1.73|1.76|1.77|1.77|1.71|1.68||1.65|1.68|1.65|1.67|1.67|1.72|1.71|1.7|1.71|1.7|1.69|1.67|1.71|1.72|||1.72||1.73|1.73|1.71|1.7|1.69|1.75|1.87|1.88|1.85|1.85|1.84|1.84|1.9|1.88|1.91|1.89|1.93|1.97|1.98|2|2.04|2.01|2.03|2.04|2.06|2.05|2.01|2.04|2.1|2.13|2.18|2.18|2.22|2.26|2.23|2.27|2.26|2.42|2.45|2.54|2.52|2.55|2.45|2.31|2.35|2.32|2.33|2.34|2.31
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.76|0.76||0.75|0.76|0.77|0.77|0.78|0.79||0.78|0.78|0.75|||0.76|0.75|0.78|0.78|0.77|0.79|0.77|0.77|0.79|0.78|0.8|0.78|0.79|0.81|0.81|0.86|0.86|0.8|0.8|0.81|0.79|0.8|0.81|0.81|0.79|0.8|0.79|0.79|0.82|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.77|0.76|0.76|0.76|0.77||0.77|0.78||0.78|0.81|0.79|0.8|0.78|0.79|0.81|0.8|0.8|0.77|0.78|0.77|0.76|0.77||0.79|0.79|0.83|0.8|0.8|0.82|0.82|0.84|0.84|0.87|0.86|0.84|0.87|0.88|0.88||0.86|0.88|0.9|0.93||0.97|1|0.99|1.02|1.04|0.98|0.93|0.98|0.99|0.99|1.01|1.02|1.03|1.03|1.05|1.05|1.08|1.08|1.08|1.14|1.13|1.15|1.18|1.18|1.13|1.14|1.14|1.16|1.15|1.15|1.19|1.19|1.2||1.19|1.2|1.15|1.14|1.11|1.16|1.19|1.22|1.24|1.26|1.26|1.29|1.31|1.32|1.36|1.33||1.37|1.3|1.3|1.33|1.3|1.3|1.3|1.29|1.32|1.32|1.35|1.37|1.4|1.4|1.4|1.42|1.35|1.36||1.42|1.42|1.48|1.53|1.52|1.49|1.54|1.58|1.57|1.57|1.59|1.55|1.56|1.54|1.57|1.59|1.64|1.7||1.56|1.49|1.48|1.47|1.48|1.56|1.62|1.49|1.38|1.4|1.35|1.34|1.33|1.34|||1.33||1.33|1.23|1.06|1.07|1.08|1.06|1.1|1.11|1.13|1.16|1.15|1.16|1.17|1.17|1.2|1.18|1.22|1.23|1.27|1.29|1.3|1.3|1.25|1.26|1.27|1.21|1.21|1.22|1.25|1.24|1.27|1.28|1.27|1.3|1.31|1.3|1.28|1.3|1.33|1.34|1.34|1.35|1.39|1.41|1.35|1.34|1.38|1.39|1.39
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.275|0.29|0.285|0.29|0.3|0.29|0.29|0.295|0.3||0.29|0.295|0.3|||0.305|0.25|0.26|0.26|0.265|0.265|0.29|0.285|0.3|0.29|0.295|0.305|0.295|0.32|0.365|0.38|0.37|0.32|0.32|0.32|0.275|0.265|0.26|0.275|0.232|0.236|0.235|0.24|0.243|0.249|0.265|0.285|0.265|0.265|0.29|0.39|0.465|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.75|9.83|9.74|9.77|10.16|10.24|10.12|9.8|9.77||9.52|9.48|9.37|||9.41|9.34|9.38|9.43|9.41|9.58|9.57|9.57|9.66|9.6|9.7|9.91|9.94|9.91|9.39|9.64|10|10.1|10.22|10.28|10.06|9.3|8.77|8.57|8.47|8.19|8.26|8.35|8.3|8.22|8.17|8.4|8.47|8.45|8.45|8.35|8.3|8.46|8.3|8.18|7.45|7.19|7.28|7.15||7.08|7.14|7.33|7.33|7.08|6.94|7.02|6.57|6.46|6.4|6.47|6.53|6.59|6.71||6.68|6.56|6.56|6.62|6.78|6.7|6.86|7.02|7.06|7.03|6.92|6.84|6.86|6.89|6.71||6.84|6.91|6.65|6.59||6.45|6.5|6.44|6.39|6.5|6.57|6.37|6.42|6.28|6.57|6.49|6.6|6.65|6.66|6.9|6.9|6.92|7.04|7.23|7.38|7.41|7.65|7.76|7.76|7.5|7.6|7.02|6.75|6.64|6.75|6.63|6.61|6.83||6.85|6.88|6.83|6.84|7.09|6.81|7.15|7.1|6.92|6.89|6.79|6.67|6.8|6.71|6.71|6.89||6.99|7.03|7.11|7.18|7.08|6.76|6.7|6.5|6.53|6.58|6.7|6.58|6.58|6.58|6.56|6.72|6.53|6.75||6.76|6.83|6.94|6.83|6.75|6.86|6.87|6.91|6.9|6.9|6.97|6.99|7.03|7.2|7.23|7.06|7.1|7.25||7.19|7.19|7|7.2|7.25|7.36|7.49|7.48|7.73|7.82|8.04|8|8.05|7.91|||7.77||7.61|7.65|7.49|7.92|8.23|8.14|8.14|8.24|8.02|8.4|8.25|8.73|8.75|8.72|8.85|8.88|8.17|8.12|8.2|7.82|8.22|8.48|8.11|8.18|8.29|8.25|8.53|7.8|7.93|7.8|7.94|7.65|7.55|7.63|7.58|7.71|7.68|7.72|7.88|7.94|7.9|8.16|8.59|8.57|8.03|7.32|7.49|7.55|7.26
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|418.95|415.2|417.8|423.95|433.2|449.8|430.4|429.4|408.85|365.75|374.25|375|379.4|384||334.75|325.95|335.85|334.15|334.6|337|337.4|336.7|337.85|337.5|338.15|337.7|337.9|337.75|341.65|343.9|339.95|340.9|339.4||344.05|339|344.8|341.95|346.2|350.9|347|347.15||348.4|333.8|340.05|343.8|342|341|347.7|357.4|310|312.6|315.2|313.4|314.7|323.05||335|334.35|336.9|342.7|344.8|345.35|346.5|341.55|345.05|345|345.9|354.75|357.25|356.65|356.9||359.3|363.5|361.1|361|356.05|358.8|360.5|362.65||367.55|370.25|370.3|371|366.55|371|371.9|375.4|370.65|368.95|364.95|363.7|369.1|370|370.55|370.2|369.65|375.7|377|358.3|368.9|376.2|374.8|374.4||398.3|406|414.5|401.35|403.05|403|399.7|400.95|402.55|406.45|403|418.3|402.5|394.6|402|399.9|385|387|386.3|386.95|380.35|378.9|381.75|383|382.95|386.2|394.7|404|406.8|394.9|395.75|391.35||395.5|379.95|377.35|376.5|373|381.05|384.85|384.95|389.95|393.4|361.25|356.75|359.6|359.9|360|358|359.8|357.95|359.35|357.15|361.6|363|364.8|365.75|362.35|361.5|366.8|368.15|370|374.5|380|387|409.7|439.95|430|388|382.75|386.75|384.65|384.6|388.8|395.8||384|363.6|368.1|362.6|368.4|373.15|376.55|378.7|383.65|376.65||394.7|364.75|348.1|342.75||346.9|342.2||354.9|340.45||345.85|354.95|361.35|370.8|379.2|369.4|367.8|447.8|388.15|397.45|391.5|370|365|369.95|373.4|372.5||376.3|368.45|371.8|369.95|363.9|366.65|373.35|379.95|381.9|378|379.55|383.45|387.75|388|389|392.65|392.2|395.8|400.65|394.9|398|406.85|410.9|420|415.7|427.65|438.7|
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15330|15240|15260|15300|14930|14650|14680|14450|14590|||14430|14650|14260||14550|14310|14400|14750|14740|15100|15260|15320|15260|15140|14800|14700|14840|15600|15930|16420|15700|15550|15690|15540|15800|16080|16210|15830|15660|15870|15950|14070|13460|13380|13320|13480|13800|13850|14190|13190|13140|13320|13770|14040|14140|14100|14740|14980|14640|14800|15500|16020|16100|15910|16350|15850|15530|15280|15150|15520|16500|16600|16290||||16670|16010|16850|16320|15520|15550|15740|15500|15450|14180|14280|14210|14300|14450|14860|14960|15130|15290|14800|14130|14670|14460|13800|13660|14520|14160|14460|14270|14100|14720|14800||16270|16520|16150|16230|16370|16570|16570|16650|17360|17560|18380|18190|17640|17780|18700|18980|21000|18800|18350|19190|19550|19500|19680|17500|17150|17000|16700|17380|18350|18730|19150|19550|18890|18190|17670|17750|18430|18690|19490|16660|16000|14940|14450|14570|14700|14640|15000|15100|14630|13660|13800|13770|13070|12920|13180||13200|13160|12400|12120|12100|12400|11830|11240|11080|12110|11330|11350|11350|11500|11560||11460|11640|11660||11920|11840|12000|11100|11150|11410|11570|11710|11750|11970|12300|12280|12260|12290|12090|12060|11840|11740|11880|12150|12650|12550|12250|11960|12310|11930|10870|10960|10770|11120|11170|10260|10580|10840|11010|11440|11520|11470|11660|11710|11610|11700||11870|12050|11890|11790|11860|12000|12000|11980|12310|11970|11950|11700|11780|11750|11830|11700|11650|11860|11890|11550|11580|11750|11910|11560
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|29.1|30.05|30.65|29.65|29.4|29.55|29|27.55|28.45||28.3|27.85|29.6|||31.45|29.7|31.75|33.45|33|28.15|29.6|31.35|31.75|32.5|34.35|33.4|33|34|30.1|29.85|30|30.95|31.15|31.95|32.75|31.75|30.7|30.5|30.15|28.95|30.1|30.2|30.3|30|29.75|30.35|31.4|31.9|32.25|30.9|31.5|32.3|33.15|33.15|32.5|32.7|35.35|33.7||33|36.2|37.2|37.5|35.85|36.7|36.8|37.75|37.95|36.3|36.5|35.85|35.5|36.3||37.3|37.25|36.9|36|36.7|36.6|36.95|38.85|40.25|40.25|40.05|39.6|38.45|39.55|39.6||37.7|38.2|39.75|40.75||41.5|43.2|45.3|46.8|43.95|44|39.6|40|39.45|37.35|37.45|35|35.15|34.35|36.45|36.3|36.35|38.15|38.5|39.85|39.3|40.45|42.5|41.5|39.3|32.25|32.95|32.9|32.9|32|31.1|29.9|31.95||31.65|31.5|30.45|30.2|29.2|28.8|30.05|31.4|30.7|26.7|25.9|26.5|26.95|27|26.7|27.8||28.7|30.45|31.35|32.1|31.4|32.5|32.9|33|33.3|31.5|31.5|30.95|31.15|33|32.75|29.05|27.45|26.15||24.25|25.9|26.3|26.5|23.65|24|25.1|25.45|24.9|25.3|25.55|25.6|25.95|27.55|27.55|26.5|25.75|27.3||27.8|29.75|29.75|31.55|32.1|31.1|33|34.05|30.6|30.5|30.75|29.75|30.8|30.4|||31.95||33|34.25|34.75|34.85|34.5|33.35|34.6|34.9|34|34.9|34.5|37.1|36.9|35.7|37.15|38.2|38.85|38|37.55|38.85|41.85|46.4|46.7|47.35|46.85|48.2|50.35|52|51.5|49.5|51.2|51.95|53.25|52|52.4|54.05|58.45|63.5|62.3|58.15|58.4|61.05|63.85|67.45|65.35|66.75|69.8|74.45|75.55
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.5874|1.55|1.5971|1.64|1.7|1.73|1.841|1.85|1.6774||1.59|1.55|1.4699|1.5||1.54|1.52|1.53|1.54|1.5999|1.69|1.62|1.7137|1.86|1.7301|1.75|1.69|1.71|1.89|1.95|1.97|2.12|2.18|2.195|2.25|2.25||2.27|2.26|2.2896|2.3399|2.38|2.3458|2.4828|2.33|2.37|2.4|2.49|2.36|2.46|2.3488|2.34|2.17|2.37|2.26|2.2|2.33|2.19|2.28|2.39|2.311|2.4312|2.4899|2.54|2.6|2.5777|2.6|2.61|2.59|2.54|2.55|2.5796|2.5654|2.62|2.6799|2.6399|2.535|2.54|2.3999|2.469|2.52|2.55|2.5851|2.625|2.65|2.7|2.64|2.64|2.63|2.72|2.77|2.75|2.75|2.81||2.7|2.67|2.62|2.73|2.7698|2.7999|2.99|2.97|2.9693|3|3.0042|3.12|2.99|3.02|3.0372|3.17|3.05|3.06|3.05|3.06|3.1|3.1|3.1|3.18|3.19|3.1599|3.189|3.25|3.31|3.36|3.35|3.2004|3.15|3.07|2.98|2.97|2.88|2.88|2.8499|2.7899|2.69|2.56|2.5691||2.52|2.5101|2.53|2.55|2.64|2.625|2.7561|2.78|2.85|2.8697||3|2.9848|2.92|2.86|2.79|2.85|2.75|2.68|2.68|2.74|2.74|2.62|2.53|2.6||2.6298|2.5841|2.64|2.7355|2.88|2.815|2.7999|2.77|2.779|2.77|2.73|2.765|2.7799|2.775|2.8|2.78|2.73|2.75|2.79|2.78|2.74|2.734|2.75|2.72|2.78|2.78|2.81|2.81|2.8165|2.7299|2.67|2.698|2.8|2.8|2.68||2.62|2.64|2.67|2.67|2.69|2.73|2.75|2.79|2.845|2.8354|2.9299|2.905|2.78|2.71|2.78|2.8|2.8273|2.81|2.7499|2.6951|2.77|2.78|2.7751|2.955|3.02|2.85|2.8323|2.8|2.86|2.895|2.9|2.94|3.0385||3.07|3.12|3|3|3.04|3.03|3.08|3.02|3.01|3.04|3.07|3.1323|3.16|3.09|3.0491|3.2|3.28
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|23450|23800|23950|24000|23750|24050|24150|24350|23750|||23650|23500|23850||23150|23100|22950|22050|22100|22350|22450|22500|22600|22750|22400|22550|22100|21650|21900|21850|21850|22050|22250|22700|22500|23050|22450|22700|22350|22400|22700|22350|21600|21400|21900|22200|22450|21400|21350|21050|21200|20500|20550|20600|21100|20450|20700|20700|20600|20950|21200|21450|21300|21350|22500|22600|22300|22900||22500|22400|22900|||||22900|23600|23450|23700|23350|24050|24800|24750|24100|23700|23950|24650|24700|23350|23350|23700|23500|23500|24950|25450|25300|24950|25150|25950|27000|26950|25600|25450|25650|25800|26750||27250|25150|24200|23750|24700|21700|21400|20700|20700|20250|20050|19400|19170|19160|19750|20150|20200|19830|20150|20250|20350|20500|20600|19700|19700|19750|19880|20150|20750|20950|21050|21000|21150|21450|21700|21300|20900|20850|20800|20950|21100|20650|20300|20500|20400|20500|20400|20300|20450||20500|21250|20800|20650|21150||20750|21250|21050|20700|21000|20950|20500|20200|20150|19990|20050|20150|20250|20350|20200||20050|19900|20400||20550|20800|20500|20850|21100|21050|21150|21250|20900|21200|21350|20900|20750|20450|20300|20350|20100|20200|19850|19850|19870|19850|19520|19480|19390|19290|19790|19890|19860|19810|19960|19250|19410|19840|19970|20500|20600|20650|21000|20950|20950|20750||20900|21150|21750|21900|21950|22600|22450|22200|22500|22100|22300|21150|21650|21900|22300|22000|22050|22100|22050|21700|21900|22000|21850|21600
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.92|1.86|1.77|1.81|1.87|1.89|1.88|1.92|1.94||1.99|1.99|1.95|||2.05|2.1|2.12|1.91|1.98|2.03|1.92|1.89|1.92|1.93|1.97|1.93|1.97|1.98|2.09|2.11|2.18|2.3|2.35|2.35|2.36|2.34|2.43|2.55|2.43|2.47|2.5|2.51|2.32|2.28|2.35|2.44|2.55|2.53|2.52|2.41|2.33|2.38|2.38|2.23|2.2|2.2|2.47|2.38||2.42|2.49|2.53|2.45|2.54|2.76|2.76|2.6|2.61|2.42|2.44|2.42|2.26|2.04||2.06|2.03|2.07|2.06|1.95|1.92|1.93|1.94|1.93|1.89|1.9|1.94|1.88|1.96|1.97||1.94|1.84|1.72|1.64||1.61|1.63|1.66|1.58|1.58|1.56|1.52|1.53|1.57|1.65|1.64|1.64|1.75|1.74|1.5|1.53|1.44|1.44|1.5|1.49|1.47|1.5|1.52|1.6|1.46|1.41|1.4|1.4|1.4|1.43|1.44|1.43|1.45||1.47|1.49|1.48|1.5|1.42|1.44|1.45|1.54|1.54|1.49|1.49|1.5|1.49|1.44|1.44|1.49||1.49|1.5|1.55|1.56|1.5|1.51|1.48|1.44|1.44|1.44|1.5|1.53|1.49|1.5|1.47|1.41|1.44|1.43||1.49|1.5|1.57|1.56|1.58|1.63|1.61|1.64|1.64|1.66|1.7|1.71|1.76|1.85|1.85|1.85|1.83|1.73||1.7|1.55|1.54|1.56|1.57|1.62|1.62|1.62|1.67|1.65|1.58|1.57|1.64|1.63|||1.58||1.68|1.7|1.72|1.61|1.65|1.61|1.62|1.7|1.67|1.6|1.54|1.52|1.57|1.54|1.57|1.56|1.6|1.62|1.88|1.67|1.76|1.75|1.77|1.73|1.74|1.7|1.68|1.73|1.79|1.78|1.83|1.84|1.85|1.93|1.89|1.95|1.99|2.05|2.08|2.08|2.06|2.05|2.17|2.27|2.16|2.06|2.12|2.13|2.13
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40750|41000|41050|41050|41300|41750|41450|41600|41600|||41300|41800|41900||41700|42300|42300|41950|42300|42450|43400|42800|43400|43650|43750|43650|43650|43450|44200|43300|43950|44650|44650|44600|44700|44850|45000|45200|45350|45700|45750|46400|46000|45750|45600|45900|45500|46250|46000|45750|46550|46050|45600|45950|46450|46000|45250|45250|44450|44450|44200|44450|44350|44150|43850|44000|44500|44750||44100|44100|43550|||||43750|44050|43700|43700|43600|43600|43800|44200|44000|45750|45500|43900|43500|42900|42300|43350|43900|44700|45000|45900|47450|47200|47300|46500|46600|46400|45250|47550|47000|47050|48900||42250|42350|42300|41450|42250|41900|41650|41750|41450|42000|41550|42300|42000|40100|41000|41700|41950|41950|41950|43000|42100|42850|42850|42050|42650|41450|42350|43050|44500|44700|45250|44450|45200|45000|44950|45150|45300|45950|45700|46850|46800|47200|47400|47550|48150|48600|48950|48850|49300||48550|48850|48900|49250|49300||48950|49350|48950|49000|49100|48750|48300|48900|48600|48500|48400|48800|48450|48500|48500||47950|48100|48150||48200|48150|48200|48050|48500|48400|49100|49100|49000|49150|49700|49200|49150|48850|49400|49250|49500|51400|49850|48000|48800|48450|47900|48000|48500|48550|49650|50100|50600|50400|50700|50300|50500|51300|51000|50700|51100|50300|50500|50300|51000|49950||50300|49600|50300|50700|50600|51200|51400|51200|51300|51200|51500|51300|51000|51600|51700|51200|51700|51500|52300|51400|51700|51500|51500|51600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.3|7.3|7.25|7.25|7.26|7.38|7.45|7.5|7.18||7.14|7.05|6.96|||6.95|7|7.04|7|7.17|7.13|6.96|6.85|6.86|7|6.93|7.2|6.81|6.8|6.95|6.9|7.02|7.13|7.2|7.25|7.35|7.29|7.36|7.3|7.22|7.28|7.35|7.33|7.1|7.26|7.2|7.3|7.3|7.3|7.43|7.41|7.37|7.32|7.41|7.46|7.37|7.39|7.34|7.4||7.32|7.4|7.51|7.66|7.64|7.8|7.89|8.15|8.56|8.6|8.7|9|8.66|8.58||8.51|8.53|8.55|8.37|8.7|9.75|9.75|9.78|9.75|9.81|9.7|9.56|9.53|9.52|9.55||9.56|9.62|9.56|9.52||9.5|9.56|9.5|9.57|9.5|9.6|9.46|9.45|9.43|9.46|9.51|9.52|9.54|9.53|9.53|9.53|9.53|9.57|9.66|9.6|9.5|9.52|9.55|9.53|9.55|9.52|9.55|9.54|9.54|9.54|9.5|9.5|9.51||9.54|9.48||9.65|7.21|6.87|6.85|7.09|7.29|7.22|7.3|7.02|6.96|7.14|7.07|6.9||7.11|7.12|7.12|7.16|7.18|7.15|6.92|6.78|6.6|6.48|6.44|6.49|6.46|6.42|6.49|6.46|6.49|6.49||6.26|6.32|6.39|6.38|6.61|6.81|6.9|7.06|7|6.78|7.12|7.12|7.1|6.99|7.28|7.3|7.55|7.7||8|7.56|7.8|7.69|7.98|8.3|8.53|8.64|8.42|8.37|8.24|8.11|8.31|7.88|||7.52||7.65|7.73|7.69|7.41|7.41|7.71|8.2|8.4|8.66|8.65|8.4|8.5|8.44|8.49|8.5|8.41|8.43|8.97|9|9.2|9.35|9.56|9.69|9.79|9.43|9.38|9.02|9.09|9.05|9.23|9.34|9.42|9.08|9.28|9.37|9.35|9.47|9.94|9.7|10.18|10.2|10.72|10.92|10.78|10.6|11.02|12|11.7|11.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.33|5.44|5.48|5.45|5.45|5.49|5.54|5.6|5.75|||5.8|5.75|5.76||5.66|5.68|5.53|5.58|5.7|5.95|5.94|5.74|5.6|5.6|5.6|5.58|5.71|5.6|5.66|5.66|5.64|5.63|5.69|5.6|5.77|5.84|5.72|5.77|5.8|5.63|5.67||5.59|5.38|5.15|5.13|5.09|5.08|5.03|4.99||4.68|4.65|4.53|4.69|4.66|4.7|4.77|4.64|4.56|4.62|4.81|4.92|5.03|5.03||5.09|5.13|4.88|4.93|5.16|5.21|5.14|5.36|5.52|5.34|5.26|5.27|5.44|5.7|5.71|6.1|5.84|5.91|5.76|5.91|6.1|5.87|5.59|5.41||5.48|5.56|5.65|5.63|5.66|5.83|5.85|5.77|5.85|6.13|6.12|5.99|5.9|6.01|6.57|6.83|6.88|7|6.99|6.72|6.89|6.85|6.45|6.54|6.63|6.41|6.23|6.25|6.1|6.23|6.25|6.44|5.97|5.91|5.81|5.8|6.11|5.65|5.8|5.86|5.99|5.95|6.3|6.29|6.08|6.05|5.82|5.65|5.69|5.48|5.39|5.86|5.82|5.87|5.72|5.82|5.53|5.27|5.3|5.32|5.32|5.48|5.55|5.48||5.48|5.32|5.17|5.25|4.98|4.84|4.82|4.8|4.79|4.6|4.45|4.54|4.58|4.46|4.13|3.99|3.95|3.95|3.91|3.85|3.78|3.72|3.7|3.6|3.47|3.4|3.53||3.59|3.36|3.38|3.37|3.46||3.45|3.51|3.53|3.4|3.39|3.34|3.35|3.25|3.1||3.13|3.13|3.1|3.06|3.1|3.13|3.06|3.08|3.01|2.96|3.02|3.09|3.1|3.23|3.7|3.7|3.64|3.67|3.56|3.57|3.65|3.42|3.27|3.28|3.18|3.36|3.35|3.43|3.38|3.49|3.63|3.67|||3.67|3.65|3.62|3.55|3.48|3.4|3.47|3.47|3.55|3.6|3.81|3.93|3.9|3.77|3.76|3.79|3.9
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.631|0.628|0.636|0.645|0.642|0.657|0.663|0.669|0.673||0.674|0.681|0.685|0.689||0.677|0.678|0.679|0.679|0.69|0.715|0.74|0.7||0.71|0.719|0.71|0.739|0.697|0.673|0.685|0.699|0.71|0.69|0.709|0.69|0.738|0.744|0.751||0.766|0.798|0.779|0.778|0.797|0.798|0.79|0.788|0.768|0.757|0.77||0.765|0.779|0.776|0.795|0.76|0.758|0.76|0.779|0.79|0.816|0.854|0.88|0.918|0.829|0.818|0.78|0.748|0.754|0.751|0.749|0.742|0.739|0.727|0.739|0.742|0.739|0.75|0.74|0.738|0.74|0.75|0.751|0.83|0.78|0.82|0.629|0.636|0.634|0.641|0.647|0.642|0.64|0.635|0.64|0.64|0.66|0.65|0.66|0.669|0.678|0.692|0.682|0.67|0.659|0.67|0.67|0.689|0.69|0.67|0.689|0.679|0.689|0.689|0.699|0.699|0.7|0.72|0.76|0.74|0.72|0.709|0.744|0.779|0.821|0.79|0.798|0.833|0.86|0.864|0.88|0.85|0.84|0.75|0.759|0.76|0.765|0.76|0.731|0.764|0.76|0.78|0.8|0.822|0.823|0.83|0.83|0.86|0.865|0.893|0.92|0.955|0.979|0.982|1|1.02|1.07|1.12|1.09|1.06|1.11|1.12|1.03|1.02|1.12|1.23|1.24|1.28|1.32|1.32|1.37|1.37|1.38|1.37|1.39|1.41|1.45|1.4|1.39|1.4|1.41|1.41|1.41||1.41|1.43|1.42|1.43|1.47|1.46|1.49|1.42|1.44|1.37|1.36|1.37|1.37|1.37|1.36|||1.36|1.38|1.33|1.34|1.34|1.32|1.32|1.32|1.31|1.32|1.34|1.35||1.4|1.33|1.31|1.32|1.33|1.32|1.3|1.3|1.31|1.3|1.34|1.31|1.3|1.3|1.33|1.35|1.32|1.33|1.36|1.41|1.42|1.46|1.46|1.44|1.47|1.43|1.47|1.49|1.53||1.51|1.52|1.48|1.5|1.49|1.5|1.48
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.06|1.06|1.1|1.14|1.15|1.185|1.22|1.26|1.33||1.31|1.29|1.29|1.3||1.32|1.34|1.3|1.35|1.29|1.44|1.52|1.48|1.24|1.25|1.25|1.29|1.25|1.19|1.218|1.16|1.17|1.2|1.2|1.24|1.23||1.25|1.29|1.33|1.22|1.18|1.22|1.14|1.15|1.07|1.1|1|0.99|0.99|0.96|0.9606|0.923|0.95|0.98|0.9796|0.99|0.97|0.9844|0.93|0.9422|0.9699|1.019|1.09|1.12|1.13|1.1|1.085|1.07|1.044|1.01|1.03|1.045|0.9962|1.1|1.2108|1.145|1.2|1.14|1.3599|1.12|1.19|1.13|1.12|1.14|1.1899|1.23|1.2188|1.23|1.29|1.28|1.3099|1.341|1.42||1.51|1.44|1.35|1.37|1.36|1.34|1.4107|1.41|1.37|1.33|1.26|1.2949|1.312|1.3615|1.4076|1.4|1.5307|1.525|1.555|1.61|1.69|1.6655|1.6799|1.73|1.69|1.69|1.6196|1.67|1.7745|1.68|1.74|1.7143|1.6|1.68|1.68|1.64|1.67|1.725|1.79|1.9|1.798|1.8|1.88||1.91|1.899|1.93|1.915|1.91|2|1.99|1.99|2.0893|2.13||2.19|2.13|2.13|2.1661|2.14|2.1906|2.18|2.34|2.315|2.22|2.288|2.18|2.16|2.2315||2.24|2.25|2.25|2.36|2.605|2.555|2.83|2.84|2.85|2.87|2.73|2.69|2.8299|2.8399|2.87|2.8399|2.85|2.7886|2.735|2.81|2.73|2.6007|2.79|2.79|2.83|2.825|2.86|2.97|2.94|2.98|2.9|2.92|2.88|2.885|2.64||2.62|2.55|2.55|2.325|2.44|2.49|2.3386|2.24|2.25|2.25|2.29|2.278|2.26|1.78|1.8859|1.8|2.1|2.11|2.14|2.25|2.53|2.65|2.79|2.88|2.9|2.84|3|2.9|2.8|2.78|2.82|2.76|2.71||2.77|2.89|2.9307|3.0688|2.655|2.59|2.6056|2.555|2.47|2.4501|2.89|3.01|2.99|2.88|2.88|2.9|2.74
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|586.5|582|587.65|588.25|589.5|603.01|591|600|610|600|599.89|589.25|587|592.5||605.5|600|616.9|634|650|639|622.75|638.5|639.99|624|629.5|635|640.2|669|676.86|629.64|585.71|553.21|534.89|530.5|529.98|529|526.9|532|524|530|531|551|551.49|522.63|487.24||474.5|462|466.5|460.5|459.5|458.69|461.88|463.92|463.99|470.5|476|462.95|457.5|457.93|459.99|466.5|470.1|482|472|456.99|443|448.49|450|445|428.75|423.78|420.95|421.69||420|420|422.01|446.88|449.5|457.5|459|453.9|449|450.45|447.99|443.75|444|444.8|447|450|443.44|444|444.6|445|443.99|448.99|445|447.44|442|445|434.98|436.7|436.5|437|437|435|437||440|429.99|430|430.25|441.23|448|427.33|398.65|399|400||397.5|398|397.44|398|398.5|398.5|398.98|400|402.5|404.49|412|400|401.9|403.01|406|398|389.5|403|410||||395|395|390.1|394|564|565|574.5|574.88|571|561|578.99|539.5|503|503.95|506.98|503.99|504|506.99|505|505.99|506.89|510.5|507|508.9|508.7|509.51|511|510|510|517|511|509|510|510|509|513|520|519.25|520|522|526||529|530|525||||533|532.5|530|534||525|529|533.5|534|536.5|530|534|529.98|541|549|544.25|534|515.5|509.5|508||508.45|507|508.7|511|511.23|512|510.5|512.99|513|512|515|512.5|516.95|515|515.5|515.4546|511.7273|502.7273|495.9091|491.8091|488.1819|489.091|491.8091|499.091|499.091|497.2728|483.6273|497.2728|509.091|496.3637|503.6364|503.6364|494.5364|494.091|494.4546|492.7273|499.0637|477.2728|480.4546|480.9091
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.14|8.11|8.13|8.15|8.15|8.18|8.18|7.92|7.7||7.69|7.7|7.72|||7.72|7.55|7.7|7.69|7.73|7.88|7.94|7.75|8.03|8.05||8.15|8.28|8.19|8.31|8.35|8.39|8.15|8.2||8.15|8.34|8.39|8.18|7.76|7.74|7.75|7.33|7.08|7|6.99|6.98|6.97|6.96|6.95|6.82|||6.9||6.96|6.8|7|7|6.98|7.02|7.04|7.05|7.11|7.12|7.16|7.14|7.09|7.08|7.1|7|7.1|7.15|7.17|7.2|7.2|7.2|7.19|7|7|7.05|7.05|7.15|7.22|7.3|7.38|7.37|7.37|7.35|7.19|7.29|7.29|7.37|7.39|7.46|7.4|7.5|7.78|7.9||7.9|7.93|7.78|7.8||7.91|7.9|7.89|7.98|8.04|8|8.1|8.1|7.64|7.63|7.62|7.65|7.58|7.58|7.54|7.5|7.39|7.36|7.37|7.58|7.54|7.53|7.45|7.42|7.41|7.4|7.34|7.29|7.25|7.13|7.09|6.97|6.82|6.92|6.9|6.84|6.94||6.98|6.9|6.98|7.09|7.12|7.2|7.09|7.2|7.3|7.33|7.32||7.35|7.5|7.2|7.2|7.18|7.45|7.4|7.5|7.44|7.23|7.34|7.34|7.26|7.36|7.41|7.42|7.42|7.3|7.24|7|7.05|7.1|7.26|7.45|7.5|7.5|7.59|7.71|8||8.19|8.19|7.15|6.85|6.8||6.8|6.74|6.74|6.75|6.84|6.76|6.8|6.82||||6.82|6.85|6.86|6.8|6.88|6.8|6.93|6.95|6.8|6.8|6.82|6.72|6.72|6.72|6.63|6.72|6.8|6.8|6.88|6.98|7.05|7|6.99|6.99|6.9|6.9|6.93|6.88|6.77|6.77|6.88|6.8|6.85|6.84|6.92|6.95|7|7.05|6.95|6.99|7|7|7.04|7.09|7.1|7|7.1|7.4|7.43|7.45
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.49|1.46|1.43|1.46|1.47|1.5|1.55|1.56|1.6||1.47|1.47|1.42|||1.43|1.45|1.45|1.42|1.47|1.53|1.47|1.45|1.5|1.47|1.55|1.55|1.63|1.61|1.79|1.71|1.67|1.67|1.74|1.79|1.9|1.9|1.69|1.68|1.72|1.5|1.59|1.58|1.49|1.51|1.53|1.6|1.62|1.58|1.6|1.69|1.54|1.53|1.52|1.5|1.6|1.55|1.58|1.61||1.64|1.65|1.67|1.69|1.71|1.7|1.74|1.71|1.72|1.78|1.81|1.82|1.78|1.79||1.81|1.79|1.79|1.85|1.85|1.86|1.83|1.8|1.79|1.88|2.04|2.07|2.2|2.08|2.05||2.29|2.29|2.01|2.1||1.97|1.98|2|2.01|1.99|2|2|2|2.15|2.28|2.21|2.24|2.51|2.71|2.8|2.8|2.82|2.82|2.9|2.99|3.01|3.01|2.93|3.05|2.97|2.98|2.89|2.89|2.75|2.8|2.8|2.84|2.84||2.85|2.84|2.8|2.87|2.88|2.8|2.85|2.88|2.9|2.8|2.79|2.8|2.85|2.87|2.76|2.86||2.89|3|3|3|3|2.97|2.97|2.94|3|2.99|2.92|2.96|2.91|2.86|2.78|2.86|2.92|2.98||2.92|2.94|3.01|3.02|3.04|3.1|3.15|3.2|3.18|3.33|3.38|3.45|3.57|3.47|3.26|3.17|3.17|3.2||3.13|3.16|3.22|3.16|3.12|3.21|3.24|3.32|3.34|3.32|3.38|3.23|3.27|3.27|||3.14||3.15|3.23|3.23|3.17|3.12|3.1|3.14|3.24|3.31|3.5|3.52|3.6|3.66|3.66|3.68|3.65|3.82|3.9|4.02|4.02|4.09|4.13|4.12|3.99|4.05|3.99|4.01|4.08|4.04|4.06|4.08|4.13|4.14|4.3|4.2|4.21|4.26|4.33|4.33|4.38|4.39|4.33|4.55|4.56|4.19|4|4.08|4.18|3.97
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.925|4.9101|4.865|5.038|5.05|5.03|5.21|5.375|5.51||5.58|5.65|5.8099|5.9||5.87|5.95|5.585|5.31|5.345|5.42|5.78|5.53|5.47|5.48|5.35|5.4583|5.52|5.6|5.53|5.6|5.71|5.72|5.84|5.925|5.25||5.2|5.24|5.47|4.455|4.2889|4.36|4.315|4.255|4.31|4.2901|4.38|4.435|4.37|4.46|4.3599|4.26|3.97|4.226|4.29|4.24|4.2094|4.1|4.11|4.135|4.26|4.36|4.32|4.22|4.34|4.39|4.285|4.29|4.33|4.41|4.255|4.09|4.1775|4.2199|4.49|4.5|4.541|4.605|4.7601|4.93|4.9199|5.17|5.24|5.24|5.15|5.1516|5.125|5.08|5.08|5.44|5.39|5.51|5.545||5.785|5.78|6.09|6.14|5.86|5.46|5.34|5.2592|5.07|4.98|5.12|5.3|5.39|5.47|5.57|5.5301|5.56|5.51|5.54|5.2999|5.37|5.2699|5.485|5.7|5.745|5.795|6.055|6.071|5.9995|6.29|6.13|5.851|6.07|6.141|6.06|6.03|6.12|5.99|5.855|5.905|5.93|6.11|6.225||6.36|6.305|6.27|6.455|6.345|6.6|6.22|6.29|6.39|6.15||5.895|5.8|5.595|5.44|5.46|5.45|5.5005|5.5401|5.265|4.68|4.6621|4.6|4.47|4.495||4.505|4.435|4.42|4.5006|4.415|4.35|4.46|4.5195|4.675|4.59|4.7101|4.64|4.4503|4.36|4.34|4.19|3.992|4.12|4.15|4.32|4.32|4.44|4.51|4.43|4.55|4.64|4.71|4.84|5.18|5.18|4.915|4.74|4.63|4.46|4.16||4|4|4.07|4.07|4.23|4.2601|4.25|4.175|4.1|3.905|4.0842|4.095|4.13|3.97|4.09|4.18|4.1099|4.57|4.61|4.865|5.29|5.21|5.19|5.125|4.985|5.19|5.1902|5.19|5.16|5.04|4.82|4.74|4.775||4.82|4.895|4.6999|4.77|4.65|4.41|4.48|4.45|4.44|4.38|4.5199|4.62|4.6601|4.695|4.625|4.8277|4.889
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|49.3|49|49.74|49.98|50.7|50|49.24|49.47|49.98|50.02|49|49.65|47.47|47.84||48.9|48.99|49.5|50.47|52.5|52|50.8|53|52.25|53.48|53.48|50.03|47.1|47.27|46.45|45.94|46.25|47|45.6|43.85|42|41.77|40.11|38.95|38.95|39.55|40.3|40.69|41.27|41.6|41.65||41.5|41.1|41.69|41|40.24|40.05|39.5|39.19|39.29|40.85|40.07|40|40.4|40.25|39.41|39.75|40|40.74|40.15|38.9|38.98|38.97|38.75|38.8|39.29|39.1|37.9|38.94||38.8|38.94|38.99|39.48|39.51|39.55|39.73|40.5|39.89|40.73|40.89|40.93|41.47|41.74|41.11|40.37|40.3|39.49|40.49|40.35|40.77|41.05|41.85|42.47|42.25|42.1|42.7|41|40.47|43.58|42.98|42.94|43.4||42.9|43|41.69|42|42.8|42.49|42.85|41.75|41.8|42.2||40.14|39.68|39.14|38.75|38.16|36.1|35.81|34.82|35.2|35.5|35.61|35.99|35.69|36.2|34.7|34.5|33.31|33.75|32.72||||30.5|29.96|29.2|28.89|28.69|28.9|28.95|29.49|29.16|28.95|28.99|28.65|28.9|29|29.05|29|28.94|28.81|28.97|29.5|29.85|29.9|30.3|30.6|30.7|30.99|30.8|30.79|30.84|31.34|31.3|31.2|31.35|30.56|30.41|31.27|31.34|31.45|30.75|30.1|29.84||29.8|30|29.59||||29.09|28.79|28.59|28.94||28.97|28.85|29.3|29.2|28.99|29.01|29.5|28.98|29.6|29.49|29.84|29.96|29.99|30.19|29.85||30.2|30.1|30.11|30.4|30.34|30.5|30.4|30.97|30.5|32.59|32.45|32.9|32.99|32.2|31.7|31.25|31.25|30.4|30.79|30.9|30.49|30.74|30.69|30.95|30.6|30.7|30.57|30.99|31.25|31.3|31.4|31.2|31.2|31.49|32.1|31.6|31.2|30.8|30.45|30.73
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|7.73|7.87|8.15|8.02|7.61|7.49|7.49|7.67|7.86|||7.98|8|8.11||8.26|8.35|8.3|8.28|8.38|8.76|9.14|8.8|8.77|8.61|8.51|8.41|8.39|8.61|8.58|8.63|8.5|8.47|7.87|7.82|7.92|7.99|8.32|8.21|8.47|8.4|8.25||7.87|7.79|7.42|6.25|6.08|5.98|6.09|5.84||5.29|5.16|5.25|5.43|5.3|5.19|5.23|5.13|5.06|5.12|5.1|5.25|5.17|5.21||5.38|5.4|5.03|5.14|5.23|5.14|5.1|5.49|5.56|5.31|5.18|5.22|5.09|5.31|5.39|5.58|5.23|5.32|5.56|5.66|5.8|5.57|5.46|5.46||5.57|5.49|5.7|5.64|5.49|5.72|5.81|6.04|6.43|6.61|6.55|6.16|6.22|6.37|6.53|6.63|6.69|6.86|6.9|5.93|5.95|5.88|6.17|6.17|6.08|6.02|5.92|5.88|5.55|5.66|5.63|5.75|5.57|5.64|5.46|5.47|5.5|5.18|5.35|5.95|6.08|5.58|5.74|5.8|5.7|5.82|5.55|5.49|5.74|5.52|5.52|5.74|5.42|5.5|5.3|5.44|5.32|4.97|5|5.32|5.24|5.01|5.07|4.91||5.1|5.24|5.15|5.5|5.34|4.6|4.63|4.57|4.58|4.49|4.44|4.51|4.36|4.44|4.32|4.28|4.01|4.03|3.98|3.8|3.71|3.6|3.49|3.28|3.13|3.07|3||2.86|2.75|2.79|2.82|2.87||2.84|2.9|3.08|3.1|3.14|3.22|3.11|2.98|2.75||2.7|2.8|2.88|2.84|2.94|3.02|2.92|2.92|2.79|2.65|2.72|2.86|2.77|2.86|2.99|3.05|3.03|3.14|3.18|3.04|3.17|3.17|3.04|2.9|2.8|2.34|2.08|2.11|2.07|2.1|2.06|2.16|||2.29|2.34|2.34|2.37|2.34|2.42|2.61|2.65|2.79|2.92|3.05|3.14|3.11|3.03|3.15|3.2|3.01
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|477.95|469.95|474.55|478.5|487.9|497|505|508|486.7|474.2|431.75|420.4|424.55|427.3||414.8|410.45|418.85|422.4|428.85|424|409.85|417.8|408.8|399|346.7|349.5|357.05|359.05|364.75|361.65|349.7|334|340.75||348.3|345.7|341.5|346.85|339.4|333.35|336.95|292.8||287.8|257|243.7|246.5|242.65|238.95|240.95|227.5|228.45|232.1|228.75|224.95|222|232.2||245.5|250|252.9|252.25|251.6|257.95|259.9|249|234.5|231.9|232|233.5|233.5|236.1|238.55||239.4|234.35|234.75|236.3|234.75|233.8|244.5|248.05||250.7|262|258.3|254.7|258.5|262.7|261.3|259.8|253.5|245.3|247.6|246.1|240.5|244.15|238.85|232.35|235.45|238.95|236.55|236.55|233.7|242.9|245.95|244.45||253.4|258.2|267.95|269.1|263.8|264.95|257.5|258.5|259.25|245.4|245.95|249|247.6|236.8|240.25|247.4|247.9|238.2|238.95|243.4|240.8|237.8|246.85|252.4|250.8|249.95|254.6|251.8|248|247.6|238.85|240||243.9|236.8|236|237.45|229.5|233.9|243.8|237.8|221.95|196.35|190|186.4|179.5|175.4|174.15|177.65|183.9|170.3|170.2|170.55|171.2|171.9|172|173.5|173|170.5|171.25|169.6|174.05|175.9|177.6|175.5|177.5|178|178.9|174|176|173.3|174.3|169.5|170.75|171.9||169.8|168.9|169.9|170.7|173|173.5|177|174.85|175|169.9||173.65|169.7|166.25|163.7||162|162.65||162|156.25||153.75|154.35|161.95|171.75|175.15|174.75|173.8|170.7|173.45|172.8|177.8|182.85|188.4|188.7|191.5|192.45||195.6|192.3|192.4|189.85|191.45|194.4|200.2|201.5|205.95|194.25|194.4|194.3|194.3|192.2|189.9|198|196|196.85|197.75|196.4|198|202.65|203|208.3|207.8|202.9|206.7|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.25|23.45|23.1|23.65|24.2|23.9|23.35|23.4|23.8||23.7|23.6|23.1|22.6|23.1|22.5|22.9|21.8|21.85|21.2|19.65|19.2|19.05|19.05|18.95|19.2|19.1|18.75|18.8|19.15|18.85|18.8|18.8|18.75|18.85|19|18.95|18.95|18.85|18.75|18.7|18.5|18.4|18.3|18.3|18.2|18.2|18.45|18.45|18.45|18.4|18.05|18|18|18.05|17.85|17.95|17.9|17.95|18|18.35|18.1|18.25|18.3|18.25|18.35|18.3|18.5|||18.15|18.15|18.2|18.5|18.3||18.15|18.2|18.35|18.4|18.45|18.5|18.7|18.8|18.85|18.95|18.9|18.85|18.9|18.75|18.85|18.9|19|19.2|19.2|19.15|19.2|19.15|19|19.15|18.9|18.95|18.9|19.1|19.1|19.3|19.55|19.45|19.3|19.2|19.4|19.35|19.1|19.05|19.25|19.7||19.7|19.7|19.55|19.15|18.95|18.8|18.5|18.2|17.9|17.65|17.4|17.2|17.3|17.45|17.35|17.6|17.65|17.95|18.2|18.4|18.4|18.45|18.5|18.45|18.4|18.4|18.5|18.6|||18.6|18.5|18.75|18.75|18.7|18.75|18.9|18.85|18.85|18.8|18.85|18.85|18.85|18.85|18.75|18.85|18.85|18.85|18.9|18.95|18.9|18.9|18.95|18.85|18.8|18.65|18.5|18.4|18.35|18.3|18.4|18.5|18.5|18.4|18.4|18.25|18.5||18.45|18.35|18.5|18.35|18.6|18.4|18.5|18.65|18.65|18.7|18.6|18.45|18.55|18.55|18.45|18.4|18.35||||18.4|18.4|18.5|18.5|18.65|18.6|18.7|18.5|18.45|18.25|18.25|18.6|18.9|19.05|19.4|19.7|19.95|19.85|19.8|19.55|19.4|19.15|19.2|||19.25|19.15|19.05|19.15|19.05|18.7|18.85|18.7|18.6|18.6|18.7|18.6|18.75|18.65|18.65|18.65|18.6|18.65|18.35|18.45||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.1|1.09|1.07|1.14|1.16|1.28|1.29|1.33|1.4||1.32|1.21|1.2|||1.27|1.3|1.31|1.37|1.4|1.45|1.48|1.52|1.5|1.5|1.45|1.41|1.43|1.4|1.42|1.33|1.34|1.3|1.39|1.52|1.55|1.61|1.65|1.65|1.58|1.58|1.63|1.62|1.48|1.46|1.42|1.42|1.39|1.31|1.31|1.27|1.32|1.3|1.32|1.18|1.21|1.22|1.22|1.18||1.21|1.28|1|0.89|0.84|0.84|0.81|0.81|0.83|0.8|0.81|0.81|0.82|0.83||0.84|0.83|0.82|0.82|0.81|0.8|0.81|0.82|0.82|0.8|0.87|0.82|0.8|0.8|0.84||0.8|0.83|0.8|0.8||0.8|0.79|0.77|0.78|0.78|0.79|0.76|0.78|0.76|0.79|0.79|0.82|0.8|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.86|0.89|0.88|0.9|0.88|0.89|0.88|0.88|0.9|0.9|0.91|0.92|0.92||0.95|0.96|0.96|0.99|0.99|0.95|0.95|0.97|0.96|0.97|0.98|1|0.99|1|1|0.98||0.99|0.99|0.99|1.03|0.99|0.99|1|1|0.98|1|1|1.02|1.01|1|1|1.03|1.06|1.02||1.03|1.03|1.01|1.03|1.05|1.09|1.06|1.06|1.06|0.9937|0.9748|0.9748|0.9748|0.9937|0.9464|0.9464|0.9559|0.9654||0.9843|0.937|0.9559|0.9748|0.9464|0.937|0.9559|0.9464|0.9937|0.9559|0.9464|0.9559|0.9843|0.9937|||0.9937||0.9937|1.0032|1.0032|1.0127|0.9559|0.9843|1.0127|0.9654|1.0316|0.9559|0.918|0.8991|0.8991|0.937|0.9748|1.0032|1.0411|1.0789|1.06|1.0789|1.0884|1.0884|1.1073|1.0979|1.0979|1.1357|1.0979|1.1641|1.0884|1.0789|1.1357|1.183|1.1073|1.2304|1.1073|1.1073|1.1263|1.0979|1.1357|1.1546|1.1168|1.0695|1.0316|1.06|0.9748|0.9748|0.9937|1.0032|1.0032
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||699.99|699.99|700|703|706.26|720|716|736.1||745|740|730|725||721|725|722|715|717.39|735|724.78|691.7027|685.5932|686.8385||700.4585|685.7197|685.8656|689.6987|681.0013|700|699.98|695|699.79|710.01|706.9|701.34|695.68|702.29|700.01|700.13|693.5|695|730.74|670.05|670|669.09|669.98|670.86|670.01|659.01||645|660||646.26|651.02|654.99|658.99|659.33|660|689.88|695|690|677.19|665.7|666.59|652.71||640.01|653|660|666|669|670|675|670.02|669|675|699.99|681.16|699.95|||694.95|687.67|680.16|680.01|684.22|684.22|681.47|685.7|683.91|685|689.99|692|689|680|680.87|689.97|690.1|687.72|683.98|690|685.01|688.34|694.98||695|698|694|689.65|689.65|686|689.99|683.99|689.83|685.63|695.79|689.98|689.99|694.64|696.24|692.93|700|691.12|708|700.4|679.99|677.75|668|656.69|660|654|664.05|655.04|676.25|660|669.94|664.66|664.9|669.99|667.23||684.9|689.99||679.97|678.98|690|690|685|674.2|675|669.99|644.89|657.8|657|653.9|647|670|670|667.21|649|646|637.99|630.95|648.87|640|635|631.23|631.23|640|628|614.17|617|607.83|615|625|590|566.4|560.98|572.86||590|575.7205|576.6816|574.7593|566.1091|588.9|580.6|590|585|573|559.99|549|550|550|549||555|535|534.99|540|540|545|540|550.31|557|559|568.37|555|559|530|522.5|521.22|529|535.04|535|540|550|528|512.49|484.27|495|479.01|475|472.99|463.78|464|470.63|467|475|479.9|485|475|479|475|473.59|475.47|485|479.99|475|475|484.88|478.9|485|476.95|479.8|479.69|461
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|3385|3410|3375|3475|3340|3375|3575|3680|3475|||3415|3520|3485|3200|3345|2980|2990|2990|3030|3140|3450|3085|3470|2895|2920|3040|2730|2700|2740|2740|2710|2790|2800|2920|2965|3020|2870|2980|2750|3050|2560|2575|2515|2550|2520|2610|2685|2620|2680|2565|2440|2400|2450|2475|2480|2480|2560|2590|2555|2540|2660|2680|2745|2730|2890|2880|2835|2890|2840|2935|2975|3095|2980||||2980|3010|3135|3145|3290|3365|3505|3650|3635|3600|3720|3925|3665|3630|3890|4165|3450|3490|3680|3785|3700|3790|3520|3575|3585|3605|3600|3600|3525|3670|3780||3890|3930|4000|3745|3660|3815|3815|3805|3780|3845|3680|3680|3700|3500|3750|4190|4055|3820|3825|3860|3960|4065|4085|3870|4035|3980|3900|4100|4150|4215|4435|4170|4180|4200|4265|4300|4360|4380|4670|4600|4685|4725|4620|4735|4900|4985|5140|5200|5340|5290|5410|5420|5400|5290|5110||5130|5220|5230|5240|5220|5210|5230|4970|4895|4940|4995|5120|5290|5250|5330||5250|5240|5100||5160|5070|5150|5400|5210|5330|5450|5630|5770|6080|6550|5980|5950|5670|6000|5990|6180|5800|5540|5300|5270|5270|5070|5150|5060|5090|4995|5130|5290|5280|5220|5060|5120|5370|5230|5250|5250|5360|5380|5620|5700|5690||5780|5760|5880|6080|6060|6210|6170|6090|6150|6750|6190|6130|6180|6340|6410|6370|6390|6750|6590|6550|6400|6520|6490|6540
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4335|4670|4490|4335|4140|3855|4055|3895|3715|||3700|3795|3660||3680|3680|3630|3625|3635|3650|3745|3755|3755|3840|3860|3910|3810|3900|3655|3695|3740|3805|3930|3850|3950|3930|3950|4100|3865|3845|3875|3880|3715|3810|3775|3760|3860|3860|3830|3830|3630|3575|3700|3740|3775|3650|3735|3740|3700|3575|3775|3890|3890|3985|4280|4365|4465|4660|4225|4850|4360|3765|3775||||4005|4450|3970|3095|3175|3230|3280|3315|3360|3360|3395|3395|3390|3395|3410|3465|3455|3480|3440|3450|3445|3410|3375|3390|3415|3510|3245|3235|3240|3245|3310||3380|3445|3390|3310|3370|3540|3470|3385|3395|3415|3415|3245|3135|3220|3460|3600|3645|3625|3630|3695|3700|3695|3705|3650|3645|3650|3680|3795|3865|3925|4110|3840|3900|3935|3975|3970|3980|3935|3935|3930|3955|3950|4030|4045|4270|3965|3950|3990|3985||3990|3990|4000|4005|4005||4055|4065|4015|4050|4050|3995|3980|3925|3920|3970|4010|4005|4010|3975|3995||3925|3930|3945||3950|3925|3955|3965|4030|4090|4145|4165|4075|4125|4145|4115|4095|4060|4180|4240|4305|4315|4315|4320|4435|4430|4440|4550|4555|4480|4410|4495|4620|4485|4455|4320|4315|4490|4645|4840|4915|4980|4940|4875|4810|4745|4670|4730|4765|4965|4730|4610|4635|4645|4630|4680|4765|4860|4945|5060|4970|4970|4915|4980|5170|4915|4840|4850|5240|4435|4475
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|389|387|362|347|334|336.5|323.5|301|283||284|273|259.5|255|261|268|271|272|267|267.5|278|282|284.5|287|290|274|268.5|280.5|266.5|293.5|279|261|254|247.5|246.5|242.5|254|254|238|223|203|188.5|193.5|190|180|167.5|152.5|145.5|148|144|131|121.5|120.5|123|122|122.5|124|121|116|117|117|123.5|122|121|122|117|109.5|110|||110|109|106|111|110.5||109|109.5|112|111|105.5|109|111|115.5|116|121|123.5|120|122|123|124|127.5|119.5|113.5|116|106|101|103|102.5|102.5|104|112|113.5|107.5|99.2|106|107.5|108.25|107.28|105.34|108.74|112.621|116.505|119.903|120.388|121.5||120|125|129.5|126.5|127.5|124|129|130.5|132.5|133.5|136.5|138|137.5|141|141|143.5|146.5|141.5|145.5|157.5|159|161.5|162|166|168|164.5|161.5|163.5|||166.5|170|174.5|166.5|167.5|164.5|162|160|160|162|166|160|161|163|164|167.5|170.5|171|169.5|169.5|165|168|172|174|163.5|161|162.5|164|164.5|166.5|166.5|168.5|174.5|171|171|171.5|171||166|162.5|164|170|171|175|180|182|186|185.5|186.5|193|196|196|198|197.5|197||||198|196.5|193.5|198.5|206|200|199|198|191|187|186|183|188|181.5|185.5|192.5|199|196.5|200|204|204|203|206|||202|203|199|209|204|195|198|192|197|195.5|199.5|209.5|210.5|198|196|207|204|192.5|188.5|202.5||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.95|4.94|5.08|4.98|4.83|4.85|5|4.92|4.86||4.87|4.83|4.92|||4.75|4.75|4.75|4.69|4.75|4.8|4.82|4.8|4.73|4.53|4.51|4.48|4.6|4.7|4.64|4.55|4.73|4.72|4.8|4.75|4.84|4.87|4.85|4.93|4.66|4.65|4.71|4.73|4.64|4.69|4.75|4.71|4.85|5|4.95|4.87|4.79|4.68|4.75|4.75|4.76|4.64|4.54|4.55||4.47|4.58|4.73|4.72|4.8|4.82|4.87|4.81|4.86|4.87|4.88|4.88|4.94|5.02||5.12|5.07|5|4.91|4.99|5.07|5.04|5.07|5.16|5.18|5.26|5.32|5.32|5.4|5.47||5.32|5.33|5.2|5.31||5.25|5.35|5.38|5.16|5.01|5.07|4.79|4.83|4.85|4.92|4.89|4.97|4.99|4.99|5.11|5.19|5.15|5.19|5.4|5.61|5.85|5.84|5.75|5.7|5.69|5.74|5.67|5.66|5.55|5.43|5.49|5.32|5.33||5.15|5.18|5.12|5.26|5.19|5.19|5.21|5.3|5.3|5.25|5.33|5.3|5.37|5.38|5.21|5.1||5.14|5.22|5.05|5.06|4.89|4.9|5|5.05|5.05|4.82|5.12|5.2|5.28|5.04|4.9|4.95|4.95|5.05||4.97|5.04|5.08|5.05|5.14|5.22|5.13|5.15|5.18|5.45|5.17|5.19|5.35|5.42|5.65|5.68|5.37|5.25||5.24|5.07|4.85|4.89|4.9|4.93|4.92|5|4.98|4.93|5.09|5.04|5.06|4.93|||4.77||4.76|4.79|4.89|4.78|4.94|4.97|4.76|4.6|4.55|4.23|4.31|4.5|4.44|4.36|4.42|4.3|4.43|4.48|4.53|4.57|4.62|4.64|4.71|4.71|4.61|4.72|4.67|4.69|4.8|4.77|4.93|4.87|4.93|4.67|4.7|4.84|4.93|4.95|4.99|4.78|4.54|4.62|4.58|4.36|4.25|4.28|4.35|4.4|4.4
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.68|0.71|0.78|0.8|0.82|0.82|0.86|0.76|0.72||0.69|0.68|0.67|||0.69|0.68|0.68|0.69|0.68|0.68|0.65|0.65|0.65|0.65|0.67|0.64|0.62|0.6|0.65|0.75|0.76||0.67|0.67|0.7|0.71|0.7|0.68|0.66|0.66|0.67|0.68|0.67|0.71|0.68|0.72|0.8|0.78|0.81|0.81|0.79|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.96||0.94|0.95|0.91|0.99|||0.92|0.89|0.87|0.89|0.9|0.89||0.91|0.95|1.01||1|1.01||1.04|1.1|1.09|1.09|1.07|1.08|1.05|||1.04|1.03|0.99|1.03||1.05||0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.92|1.03|1.03|1.08|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06||1.13|1.06|1.05|1.05|1.13|1.14|1.05|1.04|1.14|1.18||0.95|0.87|0.85|0.93|0.96|1|1.06|1.16||1.12|1.12|1.17||1.19|1.12|1.18||1.18|1.18|1.18|1.17|1.18|1.06|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1.01|1.01|1.04|1.06|1.15||1.07|1.06|1.11|1.18|1.2|1.2|1.18|1.17|1.23|1.12|1.12|1.14|1.17|1.24|1.24|1.24|1.25|1.24||1.22|1.2|1.2|1.2|1.2|1.2|1.25|1.28|1.2|1.2|1.15|1.2|1.13|1.2|||1.2||1.14|1.13|1.2|1.12|1.2|1.14|1.15|1.15|1.23|1.17|1.19|1.24|1.24|1.45|1.3|1.25|1.3|1.27|1.3|1.3|1.37|1.32|1.34|1.48|1.3|1.29|1.29|1.31|1.33|1.3|1.3|1.31|1.32|1.37|1.36|1.41|1.5|1.42|1.4|1.41|1.51|1.53|1.75|1.36|1.33|1.38|1.36|1.38|1.43
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7640|7700|7660|7780|7800|7890|7880|7840|7750|||7680|7640|7660||7670|7660|7580|7590|7610|7610|7600|7990|7580|7580|7500|7470|7410|7480|7630|7800|7950|7680|7720|7700|7730|7670|7790|7850|7890|7900|7960|8020|7900|7830|7780|7970|8250|8860|8410|8090|7710|7380|7640|7600|7900|7930|8240|8240|7940|8080|8370|8790|8800|8750|8690|8620|8360|8380|7810|8020|7940|7600|7500||||7570|7930|9020|8090|8220|8410|8930|9210|9110|9140|9400|9280|8900|8930|8830|8950|8930|8710|8600|8460|8620|8960|9430|8150|7890|8090|8150|7950|8150|8240|8400|8180|8590|8160|7840|7270|7210|7170|7170|7070|7420|7390|7420|7270|7240|7050|7390|7490|7400|7690|7820|8120|8190|8230|8200|8240|8100|8050|8340|8750|8850|8830|8820|8600|8620|8580|8550|8560|8710|8380|8580|8790|8990|9080|9120|9420|9400|9140|9100|9010|9000||9060|9100|9080|9030|9120||9060|8890|8920|9150|8930|8970|8940|8820|9130|9300|9000|8900|8930|8890|9180||8870|9070|9070||8940|8910|8790|9170|9000|9290|9570|9570|9390|9460|9590|9930|9640|10090|10520|9900|10000|10070|10160|10370|10160|10250|10130|10000|10080|10090|9790|9720|9670|9570|9460|9200|9420|9460|9660|9720|10200|9890|11200|10260|10160|10300||11250|10600|10700|10390|10390|10800|11230|10930|10880|10410|10160|10030|9890|9630|9590|9660|9300|9350|9240|9170|9150|9170|9220|9120
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.24|3.15|3.17|3.12||3.02|2.95|2.88||2.74|2.73|2.74|2.77|2.75|2.87|3.03|3.07|3.14|3.13|3.05|3.05|2.99|3|2.99|3.1|3.1|3.22|3.2|3.18|3.06|2.94|3.06|3.11|3.02|3.07|3.1|3.04|2.89|2.91|2.97|2.97|2.8|2.66|2.65|2.68|2.67|2.79|2.75|2.77|2.69|2.79|2.66|2.5|2.59|2.66|2.48|2.32|2.16|2.19|2.19|2.15|2.17|2.15|2.05|2.05|2.05|2.07|2.02|2.02|2.11||2.13|2.15|2.23|2.2||2.19|2.21|2.18|2.04|2.03|2.08|2.12|2.12|2.13|2.042|2.02|2.03|2.05|2.045|1.98|1.994|1.982|1.975|1.988|2|2.03|2.03|2.02|1.972|1.975|2.017|1.964|1.955|1.973|1.975|1.987|1.998|2.015|1.993|2.018|2.033|2.028|2.035|2.01|1.98|2.04|2.05|2.04|2.04|2.02|2.03|2.08|2.12|||2.14|2.13|2.12|2.09|2.12|2.13|2.15|2.08|2.1|2.13|2.13|2.16||||||2.12|2.11|2.09|2.13|2.16|2.19|2.2|2.2|2.26|2.27|2.27|2.25|2.14|2.21|2.21|2.17|2.17|2.088|2.046|2.029|1.974|1.914|1.917|1.897|1.85|1.888|1.87|1.87|1.937|1.94|2.01|1.983|2.018|1.998|2.038|2.012|1.948||1.98|2.01|2.07|2.13|2.07|2.05|||||2.09|2.06|||2.03|2.05|2.06|2.03|1.951|1.974|2.025|2.02|1.951|1.87|1.903|1.886|1.9|1.86|1.845|1.76|1.779|1.75|1.707|1.71|1.73|1.84|1.83|1.97|2.02|2.03|2|2.07|2.1|2.1|2.14|2.11|2.07|2.09|2.07|2.06|2.12|2.11|2.14|2.19|2.21|2.23|2.2|2.18|2.24|2.22|2.24|2.34|2.32|2.24|2.19|2.15|2.27|2.4|2.32|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.62|0.63|0.67|0.67|0.59|0.67|0.83|0.99|0.82|||0.41|0.41|0.39||0.41|0.42|0.43|0.45|0.45|0.46|0.49|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.48|0.5|0.52|0.52|0.55|0.54|0.56|0.54||0.53|0.56|0.55|0.58|0.58|0.55|0.52|0.51||0.46|0.47|0.47|0.46|0.44|0.45|0.46|0.46|0.46|0.48|0.47|0.48|0.49|0.48||0.48|0.49|0.51|0.52|0.53|0.55|0.6|0.58|0.56|0.56|0.54|0.52|0.47|0.5|0.52|0.55|0.55|0.55|0.56|0.63|0.68|0.66|0.67|0.67||0.74|0.75|0.74|0.7|0.74|0.76|0.7|0.71|0.76|0.82|0.92|0.93|0.89|0.84|0.86|0.82|0.89|1.03|1.05|1.09|1.17|1.16|1.09|1.1|1.08|0.99|1|1|1.05|1.08|1.05|1.07|1.15|1.1|1.18|1.27|1.34|1.36|1.44|1.41|1.5|1.48|1.5|1.52|1.54|1.59|1.58|1.62|1.54|1.52|1.52|1.54|1.59|1.71|1.84|1.72|1.74|1.72|1.8|1.62|1.61|1.63|1.63|1.7||1.7|1.67|1.54|1.5|1.52|1.64|1.62|1.51|1.59|1.56|1.47|1.55|1.48|1.51|1.48|1.43|1.43|1.55|1.62|1.65|1.69|1.58|1.57|1.54|1.5|1.51|1.57||1.65|1.6386|1.6578|1.6386|1.7446||1.6867|1.6867|1.7639|1.8217|1.8988|1.9663|1.8602|1.8024|1.6578||1.6193|1.6964|1.8313|1.947|2.1205|2.1398|2.5639|2.7181|2.6988|2.6988|2.3904|2.506|2.5831|2.7084|2.6121|2.6988|2.9687|3.4121|3.4988|3.7108|3.8072|3.7012|3.5084|3.5374|3.5181|3.5566|3.5566|3.4602|3.1711|3.2|3.1036|3.1036|||3.2289|2.6217|2.5639|2.4675|2.4193|2.6602|2.6699|2.8145|2.8723|2.9398|3.2096|3.4217|3.6241|3.7108|3.6819|3.7301|3.7687
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|737|719|715|724|711|713|715|740|772||798|787|748|713|705|702|696|703|717|730|704|674|666|675|664|674|646|651|653|653|653|652|625|602|602|607|613|612|635|629|613|608|633|611|588|585|599|606|601|612|630|635|589|598|583|578|594|602|594|604|617|612|628|635|632|637|637|642|||647|657|648|666|674||634|612|625|616|602|603|602|637|639|663|661|642|658|671|673|650|644|648|649|660|685|693|668|636|629|642|611|615|612|618|611|609|610|608|596|585|594|587|573|568||572|547|554|573|584|619|680|664|656|642|655|664|681|682|697|667|654|645|660|685|684|684|684|645|610|618|622|655|||664|679|652|645|646|639|641|640|613|611|626|610|607|614|609|624|629|624|615|573|546|552|559|536|504|486|477|468.5|468|482|488.5|486|482.5|481|482.5|473.5|476||462|458.5|443|454|460|466.5|476.5|479|479.5|484.5|486.5|495|499|508|491.5|488.5|478.5||||487.5|490.5|484.5|499.5|496|452.5|448.5|429.5|415.5|419|425.5|406.5|411.5|402|402.5|408|413|406.5|410|413.5|408|411|429.5|||434.5|403.5|401|404|401|394|388|413|416.5|408|403|404|412.5|419|413|417|412.5|389.5|383.5|399||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7200|6898.7998|6800|6600|6475|6499.8999|6548|6499||6390|6389.7998|6275|6395||6489|6600|6149|5900|5998|6250|6000|5943|5688|5675||5700|5529|5700|5420|5600.1001|5640|5630|5741|5659.8999|5460|5450|5500|5503.8999|5500|5642.1699|5576.1182|5642.1699|5467.0688|5350.334|5450|5586.6001|5490|5450|5400|5473.3999|5365.5||5250|5279.7998||5285|5288|5230|5299|5300|5355|5397|5450|5440|5499|5500|5500.1001|5530||5491.3999|5656.1001|5638|5688.7998|5688.8999|5739.7002|5720|5749.7998|5800|5800|5791.8999|5797.7998|5884.2998|||6200|5825|5820|5890|5743|5743|5550|5350|5474.8999|5775|5428|5500|5449|5415.2998|5300|5150|5350|5290|5350|5265.2002|5200|5250|5125||5105|5500|5663.7998|5800.1001|5800.1001|5837|5845|5900|6000|5969.7998|5900|5918|5935|6049|6100|6240.2002|6250|6225.2998|6250|6179|6168|6278|6200|6000|5950|5990|5978.8999|5971.7002|5980|5989|5999.7998|5810|5800|5800|5838||5829|5839.8999||5784|5788|5825|5825|5825|5750.2998|5750|5800|5675.1001|5510|5444.8999|5500|5399|5500|5500|5390|5150|5111|5050|5000|5125|4900|4794.6299|4644.3369|4644.3369|4734.6968|4771.5791|5335.8999|5440|5350|5350|5380|5055|5000.1001|5000|5100||5100|5100.1001|5100|5250|5000|4930|4930|4945|4990|5000|4750|4590|4475|4466.3999|4498||4360|4382.7998|4383.2002|4490|4490|4342.2002|4340|4488|4060|4000|4085|4100|4000|3920|4000|4000|4035|4050|4050|4090|4150|4075|4100|3900|3900|3800|3770|3610|3520|3520|3595|3549.8999|3580|3584|3559.8999|3588.8999|3596.8999|3600|3618|3630|3640|3600|3630|3700|3600|3600|3599.8999|3630|3750|3710|3630
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.3|0.3|0.3|0.295|0.285|0.285|0.285|0.285|0.305||0.305|0.31|0.31|||0.315|0.31|0.31|0.305|0.295|0.295|0.29|0.29|0.295|0.335|0.34|0.315|0.315|0.32|0.32|0.32|0.325|0.335|0.34|0.35|0.35|0.345|0.33|0.335|0.33|0.325|0.33|0.34|0.33|0.335|0.345|0.35|0.35|0.36|0.36|0.345|0.35|0.345|0.355|0.355|0.355|0.36|0.355|0.35||0.35|0.365|0.365|0.36|0.36|0.365|0.365|0.36|0.355|0.36|0.35|0.35|0.34|0.345||0.355|0.35|0.355|0.36|0.37|0.37|0.365|0.37|0.365|0.375|0.385|0.395|0.42|0.39|0.4||0.405|0.41|0.385|0.37||0.37|0.375|0.37|0.365|0.36|0.335|0.315|0.31|0.315|0.32|0.325|0.335|0.345|0.34|0.345|0.37|0.365|0.395|0.39|0.41|0.4|0.405|0.4|0.41|0.395|0.39|0.385|0.365|0.365|0.375|0.36|0.365|0.385||0.41|0.405|0.395|0.38|0.38|0.38|0.395|0.375|0.38|0.38|0.38|0.365|0.37|0.35|0.36|0.385||0.385|0.4|0.4|0.405|0.385|0.405|0.39|0.39|0.41|0.41|0.4|0.42|0.36|0.365|0.36|0.35|0.37|0.36||0.37|0.395|0.4|0.405|0.425|0.45|0.45|0.46|0.47|0.485|0.485|0.48|0.495|0.51|0.52|0.52|0.485|0.5||0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.59|0.58|||0.55||0.57|0.53|0.53|0.485|0.5|0.52|0.54|0.55|0.56|0.58|0.6|0.6|0.6|0.59|0.62|0.6|0.62|0.63|0.64|0.63|0.65|0.69|0.7|0.71|0.71|0.69|0.68|0.68|0.7|0.69|0.74|0.78|0.8|0.84|0.82|0.89|0.88|0.89|0.9|0.91|0.94|0.89|0.94|0.96|0.93|0.86|0.9|0.88|0.79
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2851|0.35|0.72|0.7195|0.68|0.685|0.7155|0.7199|0.75|0.84|0.85|0.855|0.85|0.83|0.79|0.8295|0.8298|0.8256|0.83|0.87|0.8787|0.915||0.9101|0.8929|0.8508|0.868|0.8895|0.8902|0.97|0.97|1|0.97|1.01|1.06|1.1|0.97|0.93|0.98|0.8798
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.33|2.32|2.27|2.19|2.2|2.19|2.25|2.29|2.3||2.34|2.34|2.35|||2.35|2.2|2.18|2.21|2.17|2.17|2.15|2.15|2.16|2.17|2.15|2.12|2.13|2.1|2.06|2.15|2.07|2.05|2.06|2.05|2.05|2.06|2.08|2.08|2.13|2.15|2.06|2.08|2.09|2.15|2.14|2.1|2.21|2.27|2.28|2.25|2.23|2.23|2.25|2.24|2.16|2.19|2.2|2.14||2.09|2.1|2.1|2.07|2.07|2.07|2.06|2.07|2.08|2.07|2.08|2.03|1.99|1.98||2.04|2.08|2.08|2.09|2.06|2.03|2.02|2|1.95|1.88|1.86|1.85|1.79|1.8|1.79||1.79|1.78|1.8|1.77||1.77|1.73|1.67|1.64|1.6|1.62|1.64|1.69|1.7|1.66|1.62|1.6|1.62|1.65|1.64|1.68|1.68|1.7|1.7|1.75|1.81||1.83|1.86|1.89|1.89|1.88|1.88|1.79|1.82|1.83|1.84|1.79||1.71|1.73||1.75|1.72|1.76|1.75|1.73|1.74|1.72|1.78|1.79|1.75|1.72|1.72|1.73||1.73|1.84|1.7|1.7|1.73|1.75|1.73|1.66|1.62|1.73|1.77|1.76|1.76|1.77|1.85|1.87|1.86|1.8||1.83|1.83|1.85|1.83|1.85|1.85|1.85|1.67|1.68|1.68|1.68|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.7|1.6|1.65|1.64|1.69|1.7|1.68|1.69|1.71|1.7|1.73|1.71|1.71|1.72|||1.7||1.62|1.75|1.86|1.95|1.97|1.98|1.97|1.99|1.91|1.81|1.81|1.85|1.8|1.84|1.9|1.9|1.9|1.9|1.99|2|1.96|2.03|2.05|1.89|1.87|1.88|1.95|1.93|1.95|1.92|1.94|1.93|1.87|1.92|1.85|1.95|1.99|2.12|2.28|2.4|2.15|1.85|1.87|1.86|1.68|1.58|1.57|1.58|1.53
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.7|2.64|2.7|2.69|2.7|2.74|2.75|2.79|2.78||2.79|2.79|2.69|||2.43|2.43|2.43|2.44|2.44|2.44|2.45|2.45|2.46|2.45|2.45|2.45|2.46|2.46|2.5|2.49|2.5|2.54|2.5|2.37|2.5|2.11|2.16|2.17|2.18|2.24|2.24|2.35|2.55|2.59|2.64|2.59|2.6|2.62|2.67|2.67|2.69|2.68|2.69|2.77|2.76|2.69|2.64|2.6||2.62|2.69|2.73|2.69|2.74|2.67|2.66|2.62|2.63|2.54|2.56|2.55|2.58|2.65||2.33|2.45|2.49|2.5|2.71|2.7|2.75|2.77|2.79|2.81|2.75|2.89|2.95|3.09|2.98||2.98|2.72|2.65|2.7||2.92|2.65|2.62|2.6|2.6|2.61|2.63|2.8|2.62|2.77|2.73|2.68|2.69|2.68|2.69|2.66|2.82|2.9|2.8|2.93|2.96|3.16|3.22|3.3|3.29|3.39|3.35|3.2|2.99|3.18|3.05|3|2.97||3.3|2.69|2.2|1.88|1.8|1.81|1.8|1.89|2|2|1.73|1.98|1.84|1.92|2.32|2.34||2.6|2.64|2.8|2.78|2.86|2.86|3.04|3.13|3.16|3.24|3.15|3.36|3.36|3.36|3.44|3.42|3.34|3.4||3.38|3.48|3.5|3.5|3.6|3.69|3.72|3.69|3.6|3.62|3.79|3.79|3.73|3.87|3.82|3.88|3.85|4||3.6|3.6|3.85|3.9|4.05|3.87|4|4.2|4.69|4.5|4.6|4.46|4.5|4.6|||4.69||4.7|4.69|4.6|4.69|4.68|4.69|4.66|4.6|4.5|4.2|4.25|4.32|4.12|4.31|4.57|4.09|4.65|4.88|5.4|5.33|5.45|5.54|5.6|5.5|5.46|5.7|5.7|5.68|6.4|6.62|6.77|7.09|7.16|7.39|7.75|7.6|7.7|7.72|7.7|7.7|7.71|7.79|7.84|7.84|7.85|7.92|8.2|7.75|7.79
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.55|7.69|7.65|7.61|7.73|7.77|7.67|7.79|8.18|||8.2|7.87|7.84||7.7|7.96|7.81|7.87|7.63|7.88|7.88|7.5|7.27|7.27|7.31|7.19|7.27|7.08|7.11|7.15|7.04|7.25|6.91|6.85|6.82|6.89|6.95|7.06|7.21|7.4|7.39||7.6|7.3|7.24|7.2|7.06|6.93|6.97|6.97||6.48|6.35|6.51|6.66|6.59|6.45|6.5|6.25|6.01|5.9|5.84|5.88|5.99|6.05||6.17|6.13|5.95|5.92|6.13|6.18|6.02|6.22|6.41|6.29|6.26|6.13|6.18|6.34|6.61|7.42|7.3|7.07|6.87|7.1|7.2|6.9|6.59|6.4||6.39|6.36|6.61|6.69|6.69|6.81|6.84|6.73|6.73|6.92|6.99|6.9|6.71|6.81|7.06|7.18|7.26|7.8|7.93|8.02|8.1|8.1|8.1|8.05|7.95|7.74|7.41|7.47|7.35|7.59|7.61|7.5|7.28|7.2|7.23|7.21|7.17|7.02|7.24|7.35|7.19|7.11|7.23|7.26|7.08|7.05|7.02|7.1|6.95|6.69|6.56|6.84|6.91|6.98|6.81|6.9|6.8|6.75|6.7|6.73|6.62|6.77|6.8|6.83||6.78|6.68|6.56|6.67|6.5|6.47|6.5|6.62|6.73|6.37|6.23|6.26|6.32|6.43|6.15|5.88|5.95|5.61|5.51|5.39|5.32|5.3|5.39|5.25|5.08|5|5.04||5.1|4.95|4.75|4.67|4.7||4.77|5.04|5.11|5.08|5.04|4.83|4.79|4.65|4.41||4.41|4.42|4.48|4.51|4.63|4.55|4.45|4.65|4.7|4.52|4.76|4.87|4.85|4.95|5.07|5.18|5.03|4.91|4.97|5.21|5.33|4.83|4.46|4.5|4.42|4.49|4.54|4.59|4.6|4.71|4.77|4.69|||4.74|4.79|4.8|4.79|4.8|4.6|4.76|4.77|4.63|4.54|4.81|4.95|4.83|4.86|5.02|5.07|5.19
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.485|0.495|0.505|0.515|0.525|0.52|0.5|0.5|0.48||0.495|0.49|0.495|0.5||0.5|0.51|0.535|0.55|0.555|0.5|0.5|0.48|0.45|0.45|0.45|0.455|0.46|0.455|0.45|0.44|0.47|0.495|0.485|0.45|0.47|0.44|0.405|0.415|0.415|0.385|0.385|0.365|0.365||0.365|0.365|0.37|0.365|0.36|0.355|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.375|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.375||0.37|0.375|0.375|0.38|0.39|0.38|0.375|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.39|0.365|0.36|0.36|0.365||0.37|0.375|0.38|0.375|0.375|0.38|0.38|0.37|0.365|0.37|0.37|0.37|0.365|0.37|0.37|0.375|0.37|0.38|0.385|0.38|0.385|0.395|0.39|0.385|0.38|0.38|0.385|0.375|0.375|0.37||0.38|0.38|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.365|0.355||0.36|0.355|0.36|0.365|0.365|0.37|0.365|0.37|0.39|0.375|0.375|0.38|0.385|0.385|0.38|0.39|0.395||0.395|0.39|0.39|0.405|0.395|0.39|0.4|0.4|0.42|0.43|0.435|0.43|0.405|0.4|0.39|0.395|0.4|0.41|0.405|0.385|0.39||0.4|0.395||0.39|0.395|0.395|0.395|||0.4|0.405|0.41|0.42|0.42|0.425|0.42|0.435|0.44|0.415|0.41|0.415|0.405|0.405|0.4|0.415|0.415|0.415|0.42|0.445|0.44|0.425|0.42|0.41|0.41|0.38|0.37|0.365|0.37|0.38|0.39|0.38|0.385|0.385|0.395|0.39|0.4|0.405|0.41|0.42|0.415|0.42|0.435|0.44|0.44|0.45|0.43|0.435|0.435|0.45|0.45|0.45|0.46||0.46|0.46||0.455|0.465|0.465|0.465
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.196|0.196|0.196|0.218|0.198|0.193||0.209|0.216||0.203|0.192|0.192|||0.202|0.202|0.194|0.193|0.192|0.201|0.197|0.194|0.201|0.2|0.203|0.199|0.205|0.197|0.2|0.2|0.21|0.203|0.212|0.211|0.219|0.229|0.207|0.2|0.195|0.191|0.198|0.199|0.2|0.204|0.212|0.206|0.218|0.203|0.203|0.192|0.205|0.197|0.2|0.209|0.198|0.188|0.208|0.212||0.194|0.194|0.22|0.223|0.21|0.218|0.236|0.218|0.236|0.229|0.23|0.228|0.229|0.238||0.238|0.23|0.239|0.24|0.247|0.26|0.243|0.25|0.265|0.27|0.285|0.275|0.3|0.28|0.275||0.34|0.275|0.305|0.305||0.245|0.275|0.255|0.255|0.265|0.29|0.244|0.26|0.315|0.295|0.31|0.34|0.36|0.36|0.365|0.34|0.345|0.335|0.37|0.4|0.44|0.44|0.4|0.295|0.26|0.265|0.255|0.227|0.225|0.234|0.232|0.23|0.227||0.23|0.229|0.222|0.219|0.222|0.228|0.226|0.221|0.232|0.232|0.234|0.25|0.25|0.255|0.26|0.27||0.28|0.285|0.295|0.315|0.31|0.31|0.305|0.345|0.35|0.345|0.35|0.33|0.315|0.315|0.31|0.33|0.35|0.36||0.37|0.365|0.365|0.365|0.375|0.385|0.39|0.4|0.38|0.4|0.405|0.42|0.43|0.435|0.47|0.495|0.43|0.475||0.43|0.44|0.45|0.435|0.485|0.475|0.49|0.495|0.52|0.54|0.51|0.54|0.59|0.56|||0.57||0.62|0.66|0.415|0.395|0.42|0.42|0.43|0.42|0.395|0.39|0.38|0.36|0.365|0.39|0.365|0.405|0.385|0.405|0.425|0.405|0.42|0.435|0.435|0.425|0.43|0.43|0.425|0.42|0.435|0.45|0.48|0.46|0.495|0.54|0.56|0.62|0.64|0.65|0.65|0.66|0.65|0.66|0.64|0.66|0.67|0.66|0.64|0.66|0.67
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.079|0.082|0.087|0.076|0.078|0.08|0.084|0.078|0.08||0.088|0.082|0.08|||0.076|0.079|0.08|0.079|0.082|0.084|0.085|0.093|0.093|0.09|0.09|0.088|0.088|0.083|0.088|0.09|0.09|0.098|0.097|0.099|0.101|0.102|0.092|0.093|0.086|0.089|0.09|0.09|0.092|0.091|0.092|0.094|0.093|0.096|0.106|0.1|0.103|0.107|0.102|0.105|0.112|0.092|0.093|0.085||0.093|0.09|0.097|0.107|0.108|0.109|0.108|0.111|0.11|0.11|0.107|0.108|0.105|0.108||0.108|0.104|0.105|0.106|0.11|0.114|0.114|0.117|0.117|0.124|0.132|0.149|0.163|0.128|0.123||0.157|0.13|0.108|0.11||0.108|0.108|0.108|0.116|0.108|0.111|0.11|0.108|0.119|0.124|0.124|0.125|0.13|0.13|0.128|0.125|0.132|0.132|0.142|0.144|0.139|0.142|0.15|0.155|0.145|0.143|0.138|0.141|0.135|0.138|0.14|0.135|0.145||0.154||0.151|0.15|0.148|0.143|0.146|0.151|0.154|0.153|0.161|0.162|0.15|0.157|0.147|0.136||0.14|0.14|0.144|0.145|0.142|0.143|0.149|0.146|0.15|0.159|0.142|0.143|0.147|0.15|0.145|0.142|0.149|0.166||0.167|0.178|0.17|0.17|0.18|0.179|0.182|0.19|0.189|0.189|0.183|0.186|0.19|0.195|0.199|0.201|0.198|0.198||0.199|0.189|0.189|0.186|0.199|0.202|0.21|0.22|0.216|0.212|0.209|0.21|0.221|0.22|||0.218||0.217|0.226|0.227|0.227|0.221|0.225|0.223|0.245|0.25|0.26|0.255|0.27|0.29|0.295|0.305|0.315|0.335|0.345|0.355|0.355|0.37|0.36|0.375|0.37|0.38|0.38|0.38|0.395|0.395|0.4|0.42|0.42|0.4|0.42|0.43|0.45|0.46|0.455|0.45|0.47|0.46|0.475|0.46|0.465|0.465|0.49|0.45|0.455|0.46
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|19.02|18.66|18.68|18.58|18.7|18.78|18.2|18.04|18||17.98|18|18.02|18.1||18.14|18|17.98|17.78|17.52|17.5|17.2|17.04|17.02|16.92|16.6|16.8|16.88|16.8|16.62|16.78|16.98|17.06|16.84|16.86|17.04|17.04|17.08|17.22|17.38|17.56|16.98|16.84|16.66||16.76|16.94|17.06|16.82|16.84|16.88|16.82|16.88|16.9|16.94|17|16.94|16.96|16.92|17.02|16.94|17.04|16.98|16.92|16.82|16.82|16.58|16.6|16.6|16.5|16.6|16.54|16.66|16.9|16.84|16.92||16.98|17.3|17.38|17.38|17.44|17.46|17.3|17.34|17.06|16.8|16.36|16.2|16.1|16|15.94|16|16|16.1|15.92||16|16.04|15.92|16.04|16.04|16.02|16.2|15.76|15.84|15.82|15.92|15.9|15.96|15.86|15.8|15.82|15.88|15.82|15.94|16|16|16|16|16|16|16.12|16.26|16.06|15.98|16.08||15.82|15.7|15.8|15.7|15.72|15.7|15.7|15.72|15.82|15.84|15.84|15.64|15.48||15.54|15.54|15.2|15.08|15.14|15.18|15.06|15.12|15.5|15.28|15.3|15.14|15.36|15.18|15.14|15.24|15.28||15.4|15.4|15.5|15.7|15.72|15.56|15.74|15.86|15.92|15.9|15.98|16.08|16.1|16.04|16.16|16.16|16.08|16.06|15.98|15.94|15.66||15.64|15.5||16.3778|16.4957|16.5742|16.6724|||16.4957|16.5546|16.5938|16.5938|16.5938|16.476|16.4957|16.4957|16.3386|16.1225|16.1029|16.2011|16.1618|16.2011|16.2011|16.1814|15.9065|15.9065|15.8476|16.26|16.26|16.26|16.2993|16.2993|16.2404|15.9851|16.0833|16.2993|16.2993|16.2993|16.4957|16.26|16.2404|16.2796|16.3386|16.2993|16.3778|16.2011|15.9851|15.5138|15.7101|15.828|15.5923|15.612|15.6512|15.5727|15.5727|15.6512|15.612|15.5138|15.612|15.553|15.7101||15.337|15.4156||15.3763|15.4745|15.3174|15.2585
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.86|4.83|4.93|4.96|5.1|5.01|5.04|5.25|5.32|||5.32|5.36|5.28||5.26|5.28|5.22|5.25|5.34|5.06|5.1|5.03|4.98|4.83|4.49|4.36|4.25|4.15|4.09|4.19|4.2|4.13|4.15|4.13|4.19|4.19|4.2|4.19|4.2|4.08|4.14||4.44|4.37|4.37|4.1382|4.22|4.22|4.37|4.17||3.9|3.77|3.61|3.83|3.79|3.9|3.88|3.94|3.88|3.81|3.95|4.09|4.08|4.16||4.21|4.18|4.08|3.99|4.11|4.09|4.14|4.25|4.19|4.04|4.12|4.12|4.07|4.29|4.21|4.33|4.16|4.18|4.16|4.19|4.32|4.28|4.22|4.21||4.26|4.33|4.36|4.35|4.36|4.43|4.37|4.34|4.56|4.67|4.68|4.69|4.46|4.53|4.59|4.75|4.75|4.88|4.6|4.39|4.59|4.66|4.65|4.64|4.8|4.58|4.63|4.54|4.54|4.63|4.73|4.84|4.82|4.66|4.73|4.72|4.58|4.38|4.44|4.57|4.52|4.29|4.3|4.15|4.1|4.23|4.18|4.02|3.96|3.89|3.75|3.86|4.04|4.08|4.17|4.27|4.07|3.83|3.69|3.56|3.56|3.7|3.76|3.76||3.65|3.5|3.36|3.34|3.35|3.34|3.41|3.38|3.33|3.31|3.1|3.14|3.11|3.02|3.02|2.9|3.09|3.07|2.98|2.89|2.75|2.59|2.64|2.55|2.51|2.4|2.44||2.46|2.42|2.38|2.33|2.31||2.34|2.34|2.47|2.47|2.45|2.45|2.38|2.22|2.1||2.13|2.16|2.09|2.14|2.26|2.29|2.28|2.42|2.37|2.32|2.41|2.61|2.61|2.62|2.61|2.71|2.74|2.83|2.92|3.11|3.17|3.18|2.98|2.93|2.87|2.9|2.9|2.76|2.83|2.92|3.08|3.24|||3.14|3.14|3.11|3.04|3.07|3.23|3.32|3.32|3.36|3.31|3.52|3.7|3.63|3.55|3.62|3.6|3.69
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|132.1|132.7|130.9|133.1|133.8|133.5|130.9|134.2|137||131.4|129.9|128.8|132.4|135.5|146.7|148.2|150.9|160.9|164|156.1|151.2|153.6|159.5|159.6|149.3|148.6|151.5|150.6|156.2|151.9|157.5|173.8|159.2|144.8|133.5|136.7|137.3|144.4|139|131.4|131.7|131.3|130|135.5|134.5|135|145.2|134.1|134.5|132.1|132.2|134|136.7|138.2|136.4|135.5|143.2|142.6|138|136.4|142.2|144.7|147.6|148.5|149.6|158|159|161.5|159.9|163.1|164.8|176.3|179.5|166.7|151.6|156|142.5|142.7|143.1|141.4|137.4|139.5|136.5|139.1|142.2|141.9|144.7|140.9|141.8|144|144.9|149.1|147.8|150.7|142|139.5||136.4|137|133.6|137.1|140.2|142.7|140.6|138.4|141.1|139.4|139.9|145.3|141.3|147|146.7|153|157.8|146|147.4|146.5|149.4|152.3|146.6|143.8|147.6|138.2|134.2|129|131.9|128.1|135.4|126.1|118.5|118.6|119.2|123.9|123.5|120.4|119.5|116.3|116.3|117.5||||114|115|112.9|105.6|100.8|103|105.5|108.4|109.6|108.5|112.8|115|110.2|108.5|111.9|114.2|111.7|102.3|99.45|99.55|97.5|93.5|90.6|89.75|90|90.25|90.3||92.5|91.35|88.9|91|92.4|92.6|88.65|88.9|88|89.35|90.4|92|96.7692||99.752|100.1432|103.6639|105.2286|104.1528||100.9256|101.219|102.2947|105.033|106.1088|110.803|110.9986|104.4462|102.6859|100.73|99.752|102.0013|100.73|99.752|101.1212|103.9573|107.3801|105.1308|107.0867|108.0647|110.0206|108.5537|111.6831|110.803|119.3112|113.4435|108.8471|112.2699|116.7685|122.8319|115.106|106.5977|107.2823|106.4022|107.3801|109.4338|108.9449|106.7933|110.7052|106.5977|105.1308|103.5661|106.7933|105.1308|103.2727|114.4214|105.9132|||||98.5|104.6418|110.1184|110.2162|108.3581|110.9008|112.2699|115.3994|115.0082|118.0399
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.5|9.55|9.45|9.75|9.7|10.1|9.85|10.2|9.7|||9.65|9.7|9.7|9.85|9.95|9.95|9.8|9.85|9.5|9.5|9.3|9.15|9.35||9.4|9.5|9.7||9.35|9.35|9.5|9.85|9.75|9.95|10.2|10.3|10.3|10.5|10.4|10.6|10.7|10.8|10.4|10.7|11.4|11.8|11.8|11.5|11.4|11.1|11.1|10.6|10.6|10.7|10.9|10.9|11.3|11.1||11.2|11.5|11.9|12.1|12.2||12.5|12.4|12.5|12.4|12.7|12.4|12.5|12.4|13.2|13.3|13.3|13.3|13.3|13.4|13.3|13.3|13|13.2|13.3|13.5|13.6|13.7|14.2|14.4|14|13.9|14.1|14.1|14.2|14.3|14.4|13.1|13|13.4|13.1|13.4|13.2|13.4|13|13.4|13.2|13.1|12.6||12.5|11.9|11.9|12.2|11.4|11.4|11.1|11.4||11.5||11.6|11.5|11.4|11.5|11.5|11.4|11.4|11.1|11.2|11|10.3|10.6|10.8|10.7|10.6|10.5|10.8|10.9|11|10.8|10.5|10.2|10.3|10.6|10.9|11|11.2|11.7|11.9|11.9|12|11.9|11.8|11.7|11.9|11.8|11.9|11.4||11.1|11.4|11.5|11.4|11.6|11.3|11.1|11.3|11.4|11.3|11.4|11.4|11.2|11|10.8|10.8|9.75|9.6|9.45|9.3|||8.95|9.25||9.4|9.45|9.5|9.2|9.2|9.35|9.4|9.7|9.65|9.6|||9.45|9.5|9.25|9.25||9.45|9.4|9.65|9.85|9.95|10|10.1|9.95|10.1|10|10.2|10.1|9.95|10.1|10.2|10.1|10|10.2|10.3|10.5|10.4|10.5||10.1|10.3|10.5|10.6|10.6|11.2|11.3|11.4|11.4|11|11.1|11|11.3|11.6|11.4|11.4|11.4|11.6|11.7|11.6|11.5|12|12.1|11.8|11.7|11.9|12
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|424|455|404|407|402|402|410|412|408|||395|415|436||429|427|431|429|435|432|434|437|436|444|443|452|447|463|446|432|405|409|410|416|437|440|457|458|478|486|482|490|460|443|448|436|459|405|410|415|360|364|366|389|369|378|400|379|381|390|400|407|410|420|410|392|396|375||346|350|365|||||365|369|367|367|359|377|380|380|377|376|381|392|392|389|394|397|394|398|414|408|413|420|387|384|389|388|392|401|406|403|418||421|420|411|413|402|420|499|437|416|423|406|406|410|397|412|435|454|450|414|436|434|451|465|460|475|464|457|460|478|495|494|480|477|490|490|496|493|509|519|517|517|511|525|539|548|548|555|565|570||555|617|526|544|542||552|556|567|585|605|566|578|568|570|563|576|603|590|576|625||639|628|630||606|609|610|644|666|664|743|772|807|781|848|989|929|715|550|484|481|479|479|468|445|444|458|436|434|422|410|420|420|422|420|410|423|425|428|450|428|436|494|445|438|426||423|420|428|428|449|480|465|448|450|460|475|510|509|610|527|406|410|409|404|400|396|407|406|399
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|44.9|46|47|47.58|46.78|47.78|48.26|42.88|42.78||41.62|41.5|41.34|||41.4|41.7|41.8|41.4|41.46|41.5|41.72|42.12|42.08|42.24|42.26|42.48|42.48|41.2|41.12|41.2|41.46|41.76|41.86|42.2|42.7|41.6|41.6|41.6|41.18|41.4|41.8|41.58|41.6|41.62|41.62|41.68|41.92|41.98|42.48|42|41.9||41.72|41.72|41.74|41.42|41.4|41.48|41.3|41.5|41.7|41.72|41.56|41.44|41.52|41.52|41.74|41.74|41.5|42.3|42.38|42.6|43|42.88|42|41.92|42|42.38|42.4|41.54|42.4|43.5|42.4|41.6|41.76|41.86|41.2|41.7|41.18|42.02|41.9|42|41.88|41|41.38|41.4|42.18|44.38|45.76|43|41.1|40.8|40.98|41|41|41.3|41.7||42|42|41.98|41.86|42|42.1|42.18|42.1|42.32|42.42|42.42|42.44|42.48|42|42|42.3|42.4|42.4|42.38|42.68|43.5|43.8|42.8|42.4|42.58|42.4|42.38|42.38|42.32|42.86|44.02|44.08|44.7|46.7|48|48.84|47.92|51.55|51.65|45.7|44.7|44.2|44|43.96|43.96|44|43.6||43.7|43.88|43.5|43.48|42.84|42.62|42.88|42.78|42.12|41.9|42.48|42.38|42.14|42.3|42.5|42.94|42.94|41.74|41.5|42|41.98|41.9|41.4|42.1|41.9||41.3||41.5|42.12|42.44|42.8|43.4|43.2|43.5|43.8|43.99|44.3|44.99|45|45.28|45.3|||45.23|45.6|45.9|44.9|44.96|43.4|43.38|43.26|43.49|43.6|43.64|43.8|44.2|43.49|44.4|43.99|45.12|45.28|46.1|46.28|46.48|46.39|46.86|46.5|46.96|44.49|45.15|45.7|46.45|46.45|46.5|45.85|45.99|46.26|45.77|45.8|45.78|45.26|45.82|45.99|42.58|42.7|41.46|42.38|42.55|42.49|44.4|46.47|46.73|47.58|47.35
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.25|0.255|0.246|0.25|0.25|0.255|0.28|0.255|0.26||0.255|0.255|0.25|||0.25|0.243|0.241|0.245|0.25|0.255|0.248|0.25|0.25|0.255|0.248|0.247|0.249|0.255|0.25|0.255|0.255|0.25|0.27|0.27|0.275|0.275|0.27|0.255|0.25|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.265|0.255|0.255|0.255|0.255|0.255|0.25|0.255|0.25|0.255|0.265|0.255||0.255|0.255|0.255|0.255|0.265|0.25|0.265|0.26|0.285|0.265|0.26|0.243|0.243|0.25||0.275|0.295|0.285|0.28|0.285|0.295||0.295|0.31|0.305|0.315|0.34|0.345|0.345|0.32||0.34|0.335|0.33|0.335||0.33|0.305|0.325|0.305|0.31|0.305|0.315|0.3|0.32|0.335|0.33|0.33||0.335|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.365|0.365|0.375|0.36|0.375|0.36|0.385|0.37|0.365|0.37||0.38|0.38|0.375||0.38|0.38|0.39|0.4|0.41|0.405|0.4|0.4|0.405|0.385|0.385|0.39||0.41|0.41|0.39|0.41|0.435|0.4|0.39|0.4|0.385|0.39|0.39|0.39|0.39|0.4|0.395|0.4|0.41|0.41||0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.42|0.425|0.44|0.425|0.425|0.43|0.425||0.43|0.44|0.445|0.43|0.46|0.46|0.46|0.46|0.475|0.485|0.48|0.48|0.48|0.46|||0.445||0.45|0.46|0.48|0.485|0.435|0.425|0.43|0.44|0.445|0.425|0.435|0.445|0.44|0.425|0.445|0.43|0.46|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.495|0.455|0.455|0.47|0.475|0.495|0.52|0.52|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.56|0.59|0.54|0.52|0.56|0.56|0.57
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.49|0.49|0.485|0.485|0.48|0.485|0.485|0.48|0.47||0.47|0.47|0.465|||0.465|0.465|0.47|0.47|0.475|0.465|0.465|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.49|0.485|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55||0.55|0.56|0.55|0.56||0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.57|0.59|0.56|0.56|0.56|0.58|0.55|0.55|0.55|0.55|0.55||0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.55|0.56||0.56|0.57|0.57|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59||0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.63|0.61|0.6|0.61||0.6|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.58|||0.58||0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.65|0.65|0.64|0.63|0.62|0.62|0.61|0.62|0.64|0.65|0.66|0.67|0.66|0.66|0.67|0.7|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.66|0.66|0.65|0.64|0.65|0.65|0.63
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||11.15|11.3|11.28|11.08||11.2|10.81|10.72||10.49|10.47|10.4|10.47|10.73|10.97|11.4|11.58|11.82|12.3|11.41|11.57|11.4|11.48|11.41|11.31|11.1|11.55|11.46|11.07|10.79|10.79|10.96|11.21|11.09|11.21|11.3|11.1|10.8|11.01|11.11|11.1|10.8|10.85|11.17|11.69|11.89|12.31|12.04|11.91|12.05|11.91|12.06|12.28|12.73|12.68|12.08|11.3|10.87|11.06|10.98|10.87|11.08|11.09|10.94|10.94|11.18|11.31|11.15|11.24|11.6||11.25|11.47|11.3|11.39||11.63|11.88|11.94|12.07|12.12|12.33|12.38|12.26|12.48|12.5|12.32|12.53|12.79|12.39|11.98|12.15|12.24|12.2|12.1|12.39|12.35|12.26|12.76|12.65|12.59|13.08|13.22|13.09|12.73|12.37|12.44|12.49|12.78|12.41|12.5|12.68|12.33|12.46|12.15|10.95|11|11.13|11.1|10.77|10.6|10.62|10.97|11.18|||11.35|11.4|10.92|10.75|10.5|10.73|10.57|10.2|10.92|11.3|11.3|11.51||||||11.5|11.56|11.5|11.55|11.65|11.54|11.75|11.28|11.24|11.24|11.33|11.49|11.49|11.44|11.5|10.76|10.8|10.66|10.53|10.14|9.75|8.73|8.82|8.77|8.55|8.84|8.72|8.7|8.95|9.15|9.55|9.5|9.73|9.66|9.98|9.69|9.5||9.69|9.74|10.1|10.5|10.42|10.19|||||10.34|10.31|||10.03|9.76|9.7|9.29|9.29|9.51|9.63|9.75|9.7|9.46|9.39|9.15|8.88|9.19|9|7.92|8.1|8.06|7.95|7.6|7.61|8.25|8.21|8.65|9.01|9.09|9.06|9.44|9.55|9.44|9.75|9.87|10.05|10.1|9.88|9.8|10.19|10.14|10.36|10.65|10.82|10.8|10.52|10.1|10.31|9.89|9.57|9.67|9.79|9.47|10.2|10.3|10.92|11.33|11.55|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.9|7.96|7.95|8.01|7.9||7.9|7.95|8||8.3|8|7.88|7.6094||7.74|7.75|7.755|7.7|7.885|7.97|7.99|8|8|8|7.98|7.98|7.8|7.6445|8|8|8|7.87|7.6799|8.04|8.13||8.11|8.2|8.25|7.83|7.83|7.82||7.83|7.82|7.99|7.87|7.9165|7.8|7.75||7.98|8|7.97|8.02|8.125|7.99|8.12|8.125|8.01|8.2|8.09|8.4|8.45|8.18|8.75|8.72|8.6||8.74|8.81||8.83|8.81|8.95|8.89|8.625|8.745|8.655|8.94|8.98|8.89|8.76|8.77|8.9|8.94|8.595|9.01|9|9.06|9.2|9.081|9||8.65|8.475||7.72|7.61|7.9426|7.48|7.49|7.64|7.7|7.83|8.2001|8|7.9|8.85|8.47|8.8|8.73|8.7082|8.69|8.8441|8.9999|8.79|9.01|8.9|8.83|8.8567|8.5561|8.7|8.65|8.7|8.57|8.8|8.61|8.545|8.69|8.93|8.7|8.13|8.3|8.38|8.5|8.22||8.968|9.24|7.51|7.22|7.029|6.99|7.1|7.135|7|6.84||6.675|6.68|6.52|6.73|6.6|6.36|6.1761|6.25|6.1442|6.0537|6.19|6.1|6.1|6.1||6.29|6.21|6.19|6.4|6.1|6.1|6|6.1|6.08|6.12|6.08|6.17|6.195|6.2|6.1|6.037|6.2|6.44|6.2127|6.37|5.8|5.99|5.43|5.65|5.4352|6|5.31|5.5995|5.41|5.3529|5.39|5.8449|5.86|6.1|5.93||5.8704|6.19|6.61|7.12|7.11|5.62|5.44|5.5|5.1241|5.1145|5.11|5.2762|5.53|5.74|5.7732|5.82|5.8252|5.96|6.0269|6.06|6.19|6.235|6.31|6.23|6.21|6.16|6.19|6.2|6.1999|6.25|6.35|6.25|6.19||6.19|6.09|6.07|6.09|6.07|6.07|6.28|6.3|6.04|6.07|6.28|6.25|6.11|6.34|6.2993|6.35|6.19
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.055|0.055|0.055|0.056|0.055|0.056|0.056|0.056|0.057||0.057|0.057|0.055|||0.055|0.056|0.056|0.057|0.059|0.059|0.06|0.057|0.058|0.063|0.062|0.063|0.067|0.065|0.066|0.069|0.069|0.07|0.07|0.07|0.075|0.074|0.066|0.075|0.072|0.068|0.068|0.07|0.069|0.07|0.067|0.07|0.075|0.069|0.072|0.07|0.073|0.072|0.068|0.073|0.073|0.072|0.077|0.072||0.073|0.073|0.073|0.074|0.075|0.079|0.084|0.087|0.089|0.09|0.088|0.089|0.089|0.1||0.095|0.088|0.092|0.096|0.094|0.1|0.104|0.109|0.113|0.12|0.124|0.125|0.137|0.092|0.081||0.104|0.093|0.065|0.068||0.065|0.066|0.069|0.079|0.067|0.068|0.07|0.073|0.072|0.07|0.071|0.076|0.078|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||4.27|4.38|4.4|4.35||4.25|4.22|4.23||4.19|4.13|4|3.93|3.89|4.09|4.25|4.3|4.42|4.43|4.32|4.39|4.32|4.45|4.54|4.63|4.44|4.65|4.48|4.47|4.35|4.06|3.93|4.01|4.02|3.82|3.83|3.76|3.61|3.68|3.75|3.79|3.76|3.62|3.54|3.6|3.61|3.61|3.58|3.5|3.37|3.27|3.24|3.36|3.45|3.43|3.38|3.25|3.14|3.16|3.15|3.07|3.1|3.09|2.98|3.05|3.11|2.87|2.85|2.86|2.93||2.94|2.96|3.01|3.06||3.14|3.21|3.21|3.24|3.26|3.36|3.36|3.34|3.36|3.36|3.34|3.37|3.48|3.44|3.41|3.46|3.42|3.35|3.39|3.37|3.39|3.4|3.44|3.42|3.45|3.54|3.54|3.49|3.46|3.42|3.45||3.52|3.52|3.52|3.57|3.49|3.51|3.47|3.36|3.4|3.44|3.44|3.41|3.4|3.41|3.49|3.54|||3.59|3.56|3.52|3.45|3.48|3.5|3.5|3.48|3.58|3.67|3.7|3.67||||||3.59|3.55|3.51|3.6|3.62|3.67|3.69|3.69|3.76|3.8|3.87|3.84|3.78|3.8|3.76|3.67|3.66|3.55|3.63|3.5|3.38|3.31|3.29|3.27|3.22|3.27|3.24|3.2|3.33|3.3|3.41|3.39|3.44|3.43|3.54|3.49|3.4||3.47|3.48|3.58|3.71|3.63|3.58|||||3.64|3.53|||3.48|3.48|3.46|3.35|3.38|3.41|3.51|3.44|3.26|3.17|3.17|3.14|3.1|3.17|3.17|3.01|3.08|3.06|3.05|2.96|2.99|3.12|3.08|3.33|3.43|3.46|3.42|3.54|3.59|3.56|3.58|3.58|3.49|3.51|3.49|3.4|3.46|3.44|3.5|3.57|3.64|3.67|3.64|3.53|3.57|3.5|3.46|3.48|3.43|3.43|3.59|3.59|3.7|3.94|4.03|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.05|0.05|0.049|0.049|0.05|0.051|0.051|0.05|0.052||0.052|0.051|0.051|||0.051|0.051|0.053|0.053|0.052|0.053|0.052|0.051|0.051|0.053|0.055|0.057|0.059|0.061|0.062|0.062|0.068|0.066|0.067|0.072|0.064|0.064|0.065|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.072|0.073|0.07|0.074|0.073|0.069|0.069|0.068|0.069||0.068|0.068|0.069|0.066|0.064|0.064|0.068|0.068|0.066|0.065|0.069|0.068|0.066|0.067||0.069|0.07|0.066|0.066|0.067|0.067|0.067|0.069|0.069|0.069|0.072|0.071|0.071|0.071|0.073||0.071|0.073|0.074|0.074||0.074|0.073|0.072|0.071|0.073|0.072|0.074|0.074|0.072|0.075|0.072|0.072|0.075|0.076|0.078|0.079|0.082|0.083|0.081|0.08||0.081|0.083|0.084|0.083|0.083|0.083|0.085|0.083|0.084|0.084|0.085|0.085||0.085|0.087|0.086|0.086|0.086|0.086|0.085|0.086|0.088|0.088|0.087|0.086|0.083|0.084|0.086|0.088||0.09|0.093|0.093|0.093|0.094|0.095|0.093|0.094|0.094|0.095|0.095|0.095|0.097|0.097|0.095|0.095|0.096|0.095||0.094|0.098|0.099|0.098|0.099|0.1|0.102|0.103|0.102|0.103|0.1|0.097|0.097|0.097|0.1|0.1|0.1|0.099||0.102|0.1|0.1|0.104|0.103|0.105|0.103|0.103|0.106|0.103|0.104|0.101|0.102|0.104|||0.105||0.106|0.108|0.108|0.105|0.103|0.102|0.101|0.104|0.108|0.105|0.105|0.104|0.105|0.104|0.105|0.107|0.117|0.109|0.113|0.113|0.117|0.118|0.117|0.117|0.117|0.115|0.118|0.12|0.12|0.12|0.116|0.117|0.11|0.111|0.108|0.096|0.089|0.09|0.091|0.099|0.094|0.095|0.096|0.097|0.095|0.098|0.098|0.098|0.099
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.6|2.71|2.73|2.83|2.94|3.09|3.21|3.23|3.17||2.88|2.84|2.85|||2.97|3.09|3.3|3.1|3.35|3.28|2.89|2.33|1.93|1.94|2.02|1.81|1.82|1.95|1.98|2.17|1.74|1.28|1.25|1.26|1.01|0.94|0.94|0.92|0.92|0.87|0.91|0.92|0.92|0.91|0.88|0.89|0.97|1.09|1.02|1.11|1.1|1.11|1.1|1.16|1.14|1.16|1.14|1.07||1.14|1.18|1.2|1.24|1.25|1.27|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.31||1.33|1.32|1.34|1.36|1.28|1.29|1.28|1.29|1.31|1.3|1.3|1.31|1.3|1.3|1.3||1.35|1.35|1.35|1.36||1.39|1.46|1.45|1.47|1.4|1.49|1.34|1.35|1.27|1.35|1.36|1.38|1.4|1.45|1.51|1.47|1.47|1.47|1.53|1.55|1.54|1.5|1.58|1.56|1.41|1.38|1.42|1.37|1.34|1.34|1.33|1.26|1.25||1.26|1.27|1.22|1.22|1.21|1.21|1.32|1.39|1.46|1.5|1.5|1.57|1.61|1.61|1.6|1.62||1.65|1.7|1.7|1.74|1.71|1.75|1.74|1.66|1.69|1.71|1.74|1.73|1.77|1.77|1.67|1.67|1.68|1.7||1.72|1.79|1.83|1.88|1.89|1.91|1.92|1.92|1.93|1.98|1.95|1.94|1.88|1.92|1.93|1.86|1.85|1.78||1.83|1.84|1.82|2.01|2.08|2.25|2.48|2.43|2.4|2.44|2.45|2.4|2.59|2.78|||2.66||2.6|2.59|2.7|2.53|2.57|2.53|2.44|2.57|2.58|2.67|2.58|2.58|2.73|2.62|2.55|2.86|2.66|2.47|2.45|2.7|2.97|2.97|2.78|2.68|2.57|2.38|2.23|2.11|2.18|1.93|1.98|1.94|1.8|1.87|1.98|2.05|2.06|2.08|1.59|1.58|1.62|1.66|1.66|1.72|1.64|1.64|1.74|1.74|1.68
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.04|1.05|1.05|0.999|1.03|1.03|1.03|1.025|1.03||1.0199|1.01|1.03|1.03||1.03|1.0181|1.02|1.03|1|0.9953|1|1.0128|1.04|1.05|1.0051|1.0299|1.0463|1.02|1.03|1.07|1.07|1.05|1.05|1.07|1.07||1.07|1.06|1.02|1.03|1.04|1.0498|1.07|1.07|1.0601|1.0699|1.06|1.06|1.06|1.02|1.03|1.03|1|1.02|1.04|1.03|1.0268|1.0201|1|1.02|1.01|1|1.02|0.9998|1.01|1.05|1.05|1.01|1|1.01|1.0101||1.015|1.06|1.0358|1.08|1.04|1.0127|1.02|1.025|1.05|1.04|1.09|1.11|1.02|1.02|1.05|1.05|1.04|1.03|1.05|1.07|1.06||1.06|1.06|1.05|1.06|1.06|1.06|1.07|1.06|1.09|1.08|1.11|1.7|1.0499|1.035|1.05|1.1|1.05|1.06|1.0609|1.07|1.0498|1.03|1.06|1.06|1.08|1.08|1.0899|1.08|1.0937|1.06|1.12|1.14|1.08|1.1197|1.13|1.1511|1.1586|1.17|1.17|1.1206|1.12|1.1062|1.14||1.12|1.1171|1.12|1.1206|1.1195|1.12|1.15|1.085|1.13|1.15||1.11|1.0999|1.07|1.06|1.07|1.11|1.15|1.06|1.15|1.1|1.08|1.07|1.11|1.06||1.06|1.055|1.05|1.1|1.1|1.05|1.04|1.056|1.06|1.07|1.0901|1.05|1.0691|1.07|1.1|1.1401|1.1318|1.18|1.34|1.08|1.06|1.093|1.0782|1.06|1.18|1.15|1.13|1.08|1.15|1.4|1.4|1.1499|1.06|1.05|1.06||1.06|1.07|1.06|1.06|1.06|1.055|1.07|1.0596|1.07|1.05|1.06|1.0651|1.05|1.0499|1.06|1.04|1.0392|1.049|1.05|1.0599|1.0608|1.0613|1.03|1.04|1.07|1.0653|1.05|1.0499|1.0699|1.0501|1.08|1.18|1.1||1.0798|1.08|1.17|1.2|1.17|1.0751|1.0816|1.1157|1.18|1.3|1.3|1.2|1.25|1.24|1.16|1.1|1.1199
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.31|0.31|0.3|0.33|0.31|0.33|0.315|0.315|0.28||0.31|0.33|0.325|||0.325|0.32|0.305|0.325|0.31|0.32|0.315|0.33|0.33|0.3|0.31|0.31|0.325|0.3|0.33|0.34||0.33|0.355|0.35|0.355|0.38|0.35|0.35|0.355|0.355|0.365|0.36|0.35|0.35|0.35|0.385|0.36|0.395|0.36|0.355|0.35|0.365|0.35|0.365|0.385|0.375|0.39|0.405||0.405|0.415|0.415|0.41|0.39|0.415|0.42|0.39|0.395|0.385|0.41|0.445|0.42|0.435||0.44|0.45|0.46|0.435|0.44|0.45|0.43||0.455|0.465|0.485||0.5|0.48|0.495||0.49|0.495|0.45|0.465||0.455|0.465|0.47|0.47|0.48|0.475|0.445|0.44|0.435|0.445|0.45|0.47|0.46|0.49|0.51|0.52|0.51|0.53|0.55|0.56|0.54|0.58|0.56|0.7|0.54|0.495|0.465|0.48|0.47|0.48|0.48|0.49|0.51||0.52|0.51|0.495|0.485|0.51|0.56|0.83|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2940|2930|2905|2930|2910|2865|2970|2915|2980|||2810|2750|2795||2895|2890|2850|2810|2840|2890|2845|2950|2895|2885|2915|2850|2875|2960|2995|3030|3060|3160|2990|3000|2865|2815|2850|2855|2890|3025|3035|3035|2925|3005|3030|3100|3220|3300|3245|3210|3095|3145|3145|3190|3140|3120|3320|3270|3330|3470|3630|3720|3780|3800|3970|3980|3890|3895|3845|4690|3900|3890|||||3900|4005|4065|4230|4430|4380|4900|4140|4020|4170|4450|4530||||||||||||||||900|884|868|834||864|870|879|845|830|849|878|908|919|968|950|941|925|876|920|977|1023|1011|977|1027|1286|1055|1074|1089|1094|1137|1279|1322|1350|1372|1376|1351|1384|1371|1389|1395|1412|1445|1442|1438|1427|1428|1409|1321|1362|1377|1361|1348|1384|1350|1389|1390|1450|1403|1409||1417|1420|1420|1500|1430|1395|1325|1314|1279|1300|1320|1262|1298|1235|1330||1341|1390|1352|1290|1431|1410|1471|1548|1655|1690|1862|1814|1694|1469|1450|1458|1519|1228|1241|1238|1170|1145|1237|970|977|930|933|985|998|943|952|932|960|971|970|980|965|925|944|951|899|905|880|785|770|755||694|666|683|697|696|695|647|637|650|649|671|652|657|660|662|662|660|658|666|665|653|647|634|638
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.2|16.4|16.5|16.7|16.6|16.6|16.6|16.6|17|||17.4|17.5|17.6|17.7|17.7|17.2|17.3|17.1|17.1|17|16.5|16.2|16.1||16.5|16.5|16.7||17|17.1|17.2|17.8|17.7|17.4|17.8|18|18|18|17.3|17.2|17.5|17.6|17.4|17.5|17.5|17|16.9|16.4|16.6|16.6|16.2|16.2|16|15.9|15.5|15.6|15.8|15.2||15|15.1|15.5|15.6|15.8||16.4|16.3|16.5|16.4|16.6|16.6|16.6|16.7|16.9|17.2|17.3|17.3|17.7|17.7|17.9|18|17.4|17.7|17.9|18|18|18.1|18.6|18.6|18.7|18.7|18.6|18.8|18.5|18.8|18.8|18.9|18.2|18|18.2|18.2|18.3|18.3|18.1|17.8|17.4|16.5|16.6||16.6|16.5|16.5|16.7|16.7|16.9|16.7|16.6||16.6||16.6|16.8|16.3|16.1|16|16.3|16.1|16.1|16.2|16|15.6|15.5|15.5|15.4|15.5|15.7|16.2|16.3|16.1|16.1|16|16.2|16.5|16.6|16.7|17.1|17.2|17.4|17.1|17.6|17.6|17.8|17.8|17.4|17.6|17.4|17.2|18.2||18.5|18.8|18.7|18.7|18.8|18.8|19|19.1|19.2|19.3|19|18.9|18.4|18.6|18.9|18.7|18.7|18.1|18.1|18.2|||17.6|17.2||17.2|17.2|17.2|17.2|17.1|17.2|17.4|17.8|17.9|17.7|||18.1|18|18.2|18.4||18.4|18.7|18.9|18.7|18.7|19.3|19.4|19.2|18.6|18.5|18.7|18.8|18.9|19.5|19.6|19.6|19.9|20.1|19.8|19.5|19.1|19.1||19|19.2|18.5|18.8|18.7|19.3|19.008|18.912|18.912|18.432|18.336|18.336|18.24|18.528|19.392|19.872|20.16|20.16|20.16|20.352|20.352|20.064|20.256|19.968|19.968|19.584|19.68
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
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27450|27650|27750|27950|28250|27900|28100|27800|28150||28100|28200|28000|27900|27600|27350|27300|27350|27200|27000|27200|27550|28200|28200|27800|28250|27900|27600|27550|27750|27100|27200|27100|26700|26750|26400|27350|27200|27500|26900|27400|27200|27800|27500|27600|27100|27400|26950|26200|25900|25500|25600|23950|23500|23750|23500|23850|24600|24400|24350|24350|24200|24950|25450|25800|25750|26300|26250|26250|25600|25300|25500|25500|26100|26450|26850|26850|26700|26800|27500|27950|29100|28550|28150|28100|28100|28550|29400|28750|29050|29150|29300|29000|27950|||27900|27250|27150|26850|26400|26300|26450|26350|26550|28000|28700|28000|28250|28350|27750|27900|27850|27900|27750|27500|27500|27850|28100|28250|28600|28700|28450|28350|28600|28400|28200|27700|27350|27750|27500|27500|27450|28050|27950|27450|27150|27200|26250|26450|26200|26700|26700|25800|25500|25550|24950|24650|23650|23500|23800|23250|23450|23450|23150|22900|23150|22800|21850|22050|21800|21400|21450|21600|21450|21400|21450|21900|22050|22100|22100|22200|22100|22300|22600|22500|21950|21900|22150|21750|21700|21600||||21800|22000|22000|21250|20800|20850|20900|21050|21000|20900|20850|20800|20900|20850|21350|21600|21900|21500|21200|21100|20900|21150|21100|21000|20900|20500|20400|20600|20550|20600|21050|21100|21300|21100|21400|21450|21550|21200|21350|20850|21100|21100|20900|20500|20550|21500|21500|22100|22300|21900|21350|21400|21050|20900|20400|20800|21250|21100|21200|21150|21550|21700|22650|22100|22200|21550|
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|46.75|44.9|45|42.15|41.5|41.8|41.95|41.75|42||41.7|42.1|42.75|||42.45|39.15|39.9|41.5|42.9|44.45|39.6|38.95|39.25|39.6|39.6|38.75|38.55|38.95|39.3|39.9|39.25|39.7|40.55|40.8|40.95|40.75|41.1|41.45|41.15|40.9|40.05|40.55|40.65|40.65|39.95|39.8|40.1|39.8|39|40.8|41.8|41.95|40.8|39.05|39.2|40.7|40.55|37.5|38.3|38.7|38.7|39.15|38.6|39.25|39.95|40.5|41.2|40.5|40.85|40.95|41.3|40.8|42|43.9|44.15|41.85|41.85|42.3|40.8|39.5|38.95|39.5|38.2|37.2|36.85|34.2|32.85|32.85|33|32.85|33.15|33.6|33.45|32.45|32|31.3|30.8|30.5||29.95|29.35|29.35|29.4|29|29|28.6|28.55|28.95|29.4|29.1|29.45|28.9|28.15|28.1|28.15|28.1|28.4|28.15|27.25|26.85|26.6|26.75|26.75|26.8|27.4|26.9|29.29|26.6|26.55|26.65|26.95|26.6|27.85|27|27|27.45|27.9|27.6|27.5|27.2|27.3|27.7|27.45|27.6|27.8|27.7|27.7|27.55|27.9|27.8|27.9|28.45|28.9|28.25|27.9|27.7|27.95|27.45|26.9|27|26.9|26.25|26.75||27.2|27.7|27.85|28.1|28.4|28.25|28.5|29.2|29.5|29.45|29.4|29.3|29.3|28.25||28.2|28.4|28.3|28.4||28.4|29.3|29.75|29.95|29.95|30|29.8|29.7|29.8|29.8|29.95|29.95|30|29.9|||28.25|29.5|29.7|29.95|30|30|29.7|29|28.66|28.98|28.9|28.2|28.06|27.38|27.3|27.2|28.06|28.04|28.34|28.3|28.26|28.48|29.14|29.5|28.96|29.74|29.74|29|28.74|29.72|29.22|29.2|30.3|30.48|30.9|31.72|32.26|31.98|32|31.74|31.78|32|30.7|31.32|33|33.46|32.28|30.88|31.6|30.88|32
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|43500|44000|44050|44400|44750|44200|44400|44150|44950||44850|44600|43950|43750|43550|43350|43300|43450|43300|43950|43950|44050|44350|44400|44350|43050|43200|43000|43150|43000|42200|42850|42650|42500|42200|41500|42600|43000|43150|42800|45200|45400|45600|45500|45050|45200|45700|43050|42150|42300|42100|41500|40500|41550|41550|41800|42950|45300|43500|43400|43350|43900|44550|45150|46050|46450|47300|45450|46150|46050|46250|46400|46300|46000|47550|48150|45300|45250|46750|50400|51600|53800|53500|53900|53600|56300|59300|61400|60500|61400|60600|62500|62500|63900|||64100|63000|65900|66700|66700|65800|69000|67100|66100|70000|76600|75600|73300|75400|72600|68400|67800|67500|64300|62200|59500|59900|58900|55100|51600|51500|51900|52200|52600|52300|52600|52900|53100|53100|51800|52000|51900|51300|51200|50600|51400|51600|51500|51700|51900|52400|52700|53000|52700|52300|52800|52400|52500|53800|54000|54500|54700|54300|53400|52600|53000|53600|53200|52500|52300|52200|52400|52900|52900|52500|52700|52800|53500|52700|53400|53800|53800|54800|54900|51900|50700|50800|51000|50900|51400|52100||||52100|51800|52400|52800|52700|52700|52700|52700|52900|53000|53500|53500|53500|53700|54600|55000|56400|56700|58700|58800|55200|54900|53600|53600|53800|53700|52800|52900|53400|53200|54000|55700|54000|53200|53400|53300|53600|53300|53200|53300|53000|53300|53300|53000|52500|52900|53100|53600|54700|55000|53500|53700|52900|53100|53600|54300|54500|54600|56000|56000|56000|56100|57600|58500|59500|59300|
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|25|24.96|24.96|24.48|24.36|24.3|24.3|24.22|||24.26|24|24.26|||24.3|24.48|25|24.8|24.68|24.08|23.56|23.42|23.4|23.4|23.34|23.34|23.34|23.3|23.34|||23.28|23.1|23.02|23.02|23.1|23.1|23.06|23|23|22.98|22.96|22.82|22.8|22.72|22.74|22.82|22.86|22.88|22.68|22.38|22.22|22.28|22.2|21.98|21.86|21.76|21.88|21.64|21.7|22.5|22.5|22.46|22.84|22.88|22.8|22.5|22.2|22.16|22.38|22.66|22.7|22.7|22.6|22.68|22.3|22.34|22.7|22.86|22.84|22.92|22.92|22.5|22.36|22.8|23|22.98|23.04|22.54|21.9|21.66|21.6|21.36|21.4|21.2|21|20.72|20.66|20.78|20.88|20.88|20.7|20.4|20.46|19.8|20.12|20.32||20.38|20.36|20.5|20.74|20.84|20.86|20.98|21.2|21.38|21.38|20.96|20.7|20.7|20.7|20.7|20.72|21|21.1|20.6629|20.2553|20.3085|20.1844|20.2021|20.2376|22.04|21.56|21.68|22.12|21.86|21|21|21.08|20.98|20.2|19.72|19.38|19.42|19.72|19.8|19.83|19.83|19.74|19.37|19.36|19.39|19.4|19.43|19.17|18.88|18.9||19||19.39|19.44|19.5|19.44|19.5|19.63|19.63|19.89|19.9|19.9|19.88|19.65|19.38|19.35|19.39|19.19|19.38|19.6|19|19|19.1|19.31||19.35|19.44|19.52|19.54|19.54|19.59|19.56|19.65|19.7|||19.71|19.7|19.7|19.79|19.79|19.8|19.79|19.78|19.9|19.7|19.7|19.7|19.72|19.7|19.72|19.78|19.76|19.5|19.24|19.56|19.68|19.9|19.6|19.28|19.36|19.4|19.36|19.5|19.5|19.6|19.72|19.72|19.7|19.9|19.96|20|20|20.05|20.1|20|20.1|20.05|19.98|19.98|19.96|19.9|20.05|20.2|20.2|20.1|20.1|19.94|20.1|20.15|20.35|20.5
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.4|9.3|9.15|8.8|8.8|8.8|8.8|8.8|8.75||8.5|8.5|8.5|||8.5|8.5|8.6|8.8|8.9|8.9|8.9|8.9|8.7|8.7|8.6|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.8|8.7|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.15|9.1|9.1|9.25|9.25|9.25|9.25|9.35|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.55|9.6|9.45|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5|9.5|9.55|9.65|9.65|9.65|9.65|9.75|9.8|9.8|9.6|9.75|9.8|9.8|9.8|9.85|9.65|9.65|9.75|9.75|10|10|10|10|9.95|10.1|10.1|10.1|10|10.1|10.1|9.85|9.85|9.85|9.85|10|10|10|10|10|10.1|10.2|9.4|9.15|9.05|9.05|9.05|9|8.85|8.85|8.85|8.85|9.05|9|9|8.95|8.85|8.95|9|8.9|8.85|8.8|8.8|8.8|8.75|8.8|8.9|8.9|8.75|8.6|8.45|8.3|8|7.9|7.95|7.85|7.9|7.8|7.9|7.9|7.85|7.75|7.75|7.7|7.65|7.5|7.5|7.55|7.45|7.65|7.65|7.85|8|7.8|7.7|7.35|7.4|7.4|7.3|7.25|7.35|7.4|7.95|7.95||7.6|7.6|7.7|8|8.45|7.7|7.85|8|8|8.1|8.15|8.3|8.5|8.65|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.7|8.8|8.92|8.9|||8.8|||8.8|8.88|8.88|8.9|8.86|8.86|9|8.9|9.38|9.36|9.36|9.36|8.9|8.8|8.8|8.9|8.9|9|8.86|9.2|9.4|9.1|8.96|8.96|9.04|8.94|9|8.96|8.9|9|8.78|8.9|9|8.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|99.5|100|99.8|99.9|100|99.9|97.3|94.1|93.8||94|94.6|95|||95.5|93.8|94.9|94.4|96|97.4|96.9|95.1|94.5|95.9|95.5|97.9|98|98.3|103.8|102.8|104.6|99.8|99.1|99|99.9|99.9|97.2|95.5|95.5|94.6|96.8|95.8|96.9|92.4|91.8|91.6|93.6|94|91.5|92.1|92|92.9|91.5|93.5|92.9|93|94.3|94.3|95|93.9|94.6|94.6|93.9|93.9|94.7|94.9|95|95|94.7|93.7|94.5|96|98.4|99.4|97.8|98.4|98.0025|97.3|97.7|97.4|97.3|98.3|96.4|96.9|99.9|100|97|96|94.6|95.9|98.3|96.8|99.8|100.4|102.4|105|102.4|101||98.3|97|97.5|94.7|94.8|94.1|91.8|94.9|94.8|97.5|98.5|99.8|100|98.3|98|94.3|95|95|95.6|94.3|94.7|93|86.8|87.4|87.9|86|85.9|86.2|85.6|85.5|88.8|84.9|82|84.4|80.8|79.8|79.8|81.7|82.5|81.9|80.8|81.2|80.4|81.6|82.3|81.7|82.4|82.5|83.6|84|85|85|86.4|85.9|84.5|84|82|82.8|79.9|77.5|78.8|80|80.6|81.8||80.6|79.5|80.5|79.2|79.5|82.7|84|84.1|84|84.8|84.4|84.4|85|85.6||84.5|81.9|82.2|84.7||82.7|80.9|79.9|79.9|79.9|75|74.7|74.9|74.8|74.8|75.3|73.6|73.4|76.9|||74.5|76.1|75.8|75.7|75.5|75.7|75.7|77|77.5|77.7|77.2|75|75|72.5|73|73.2|74.2|75|76.8|77.9|76|76|76|77.1|75.2|77.4|78|80.4|82.3|80.6|80|82|84|90|85.7|84.2|82.7|80|80|79.9|79.9|79.2|79|79.3|79.7|78.9|74.9|74.4|73.3|73.8|73.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|480||476|475.1|471|471|467.6|465.2|462.5||466|464.5|464|469|469.5|469.5|469|470.05|470|470|468.15|469.85|468.15|463|461.05|462.35|461|461|460|462|460.9|459.9|463|460|465|469.8|470|472|472|470|467|465|460|460|458.35|459|462|463|463||465|464|465|464.15|458|463|468.65|469|470|470|470|471|470|469.8|470|472|470|470|465|469.8|480|474|451|452|456|||457|459|452|450|454|450.1|444.55|442.9|441.5|444.95|443.95|441|440|445|447|449.95|451.5|458|455|457.9|455|454.95|453|451.5|452.85|451|453||451|450|450|448||448|449.9|450.3|451|455|457|460.8|461|460|455|452|454|447.95|447.95|444.1|446|444.95||443|438.05|437.15|437|435.6|434.5|434.9|437.45|438.9|439.8|435|440|||445|443|445|445|444.9|449.9|455.5|439.95|444|444|434.95|429|429|429|428.95|429|430|434.95|435|428|428.25|426.15|425.95|426|421|424.95|409.95|407.9|408.5|410|411|415|409.95|409.95|402.95|399.9|400|398.85|400|398|399|404.9||404.9|403|404.95|405||402|405|400.05|400|402|402|402|403.95|404|400.1|402.95|403.95|404|402|400|400|403|400|400|400|400|400|400|394.45|400|400|399.95|402|403.75|405|400|399|404|400.5|405.5|410|419.9|430|425|412|411|402.05|402|393|396.55|395|385|390|390|395|399.35|400|395|397.45|378.9|375|372.9|365|360|360|365|368
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67900|68500|68100|68500|69100|69300|69500|69000|68500||68700|68500|68200|68500|68700|68100|68300|68200|67400|68200|68600|68900|69700|70100|70500|69300|68800|68600|69000|69500|68500|68700|68800|68500|68400|68900|69900|70200|69800|69900|71100|71300|71800|69400|70000|70800|72100|71500|70800|71500|70900|70900|70500|69500|68000|68000|68600|70800|70800|72000|72500|73400|74800|76100|75800|76300|75900|74800|75000|74100|74200|74400|74600|75100|75600|76400|76400|76600|78000|78500|78300|78300|78800|78900|79800|81200|80000|80300|80700|81100|80100|80000|80100|80500|||78900|78500|77600|78100|75300|74900|73600|73200|73800|74800|74500|73500|73400|73500|73500|74000|74500|74900|74900|73000|74100|76500|78000|78400|77700|75800|75200|74700|74000|73500|72800|73000|72600|73600|73400|73800|73500|73400|72700|71200|70700|70800|71200|71400|72000|72400|70900|70800|70700|69500|67300|66300|65900|66600|66600|67400|68200|68300|68000|66500|66500|66700|66900|67200|66300|66500|66800|67400|67700|68000|67500|67400|68400|69000|69500|70000|69700|69700|69900|70400|70900|71100|71000|70400|69200|70000||||70200|71000|71000|71400|71100|72000|72600|73100|73000|72900|73700|74400|74400|74500|74700|74700|74600|74800|74500|74900|75400|75400|74900|75300|75000|75500|75300|74700|75100|75000|76400|77100|77300|76900|77100|77200|77100|76500|76200|76600|76800|76900|77000|75900|75900|76000|76900|76700|77600|77500|76400|76500|76000|75700|75900|75900|76000|76600|77600|77500|77100|77500|77800|79500|80000|81900|
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|66000|66900|67500|67400|68000|68300|69100|68900|69300||68300|67600|67900|66900|66500|64200|64400|64000|63500|63800|65000|66500|67400|67700|68000|66900|64200|62300|62400|63000|61800|62900|63000|61800|62300|63500|65500|65500|64900|65000|67000|66900|66900|62800|62900|63400|64500|63900|64000|64600|63900|62800|59500|59000|59200|62000|64800|67500|67300|68100|69000|68400|71500|72300|72500|73500|74100|73800|74300|74000|72900|74800|75000|77400|78700|76500|77000|76000|74900|75400|78000|80100|79800|79400|79700|80700|80400|81400|81000|82400|83500|83900|82700|82400|||81700|80100|81400|80800|80500|80000|78600|78900|79800|82400|82800|82400|83800|84500|85000|87900|89000|89400|88200|86700|86600|86400|87600|88200|86200|84700|85200|84500|84700|83000|80900|81300|81300|81800|82700|81900|80100|80100|77900|76200|76100|76300|75900|76000|76200|76800|77900|78000|79000|77800|76500|76200|75300|76500|77600|78100|79400|78800|78400|76900|76400|75700|74600|74700|72700|72200|73500|73200|72200|72100|72500|71900|72000|72500|73200|73800|74000|74200|75200|74500|74300|75000|74600|75200|73100|72800||||73200|72900|71900|73900|76600|78100|79100|79800|78500|78200|79900|80500|80200|78000|78100|77900|78400|79200|78600|78800|79400|79600|78800|77800|78200|79000|79700|80600|83200|82800|84000|84700|85100|85000|85800|84500|82000|81000|79600|78000|79800|81300|81800|82500|84500|88800|91500|93300|94800|94500|93000|93400|93300|93400|92900|92000|94500|95500|96000|96300|96700|97900|101800|102000|105400|106000|
10937|101672|/equities/dangcem|MSCI_FRONTIER|370|350|350|337.1|334|325|322|322|319.9||319.9|319.9|313|||314.9|310|315|315|319|320|319|319|318.9|320|319|320|320|324.5|320.5|320|322|323|320|324|325|328|327.5|327.5|328|328|328|328|329.9|330|330|330|330|329.9|329|328|329.9|328|327.5|328|314|307|309.9|310.1|316.9|314.9|318|318|319.3|319.7|309.5|308|322|321.9|315|310.1|334.2|337.9|340||340|340||340|340|335|355|354.8|355|354.9|355|350|358|345|360|360|365|370|364.8|369.7|380|324|324|324|329|329.9|333.9|339|335.5|345|360|330.3|338|344|344|349.9|349.9|320|339.7|329|339|349.5|352|338|339.2|335|335|330|330|320|320|329.5|345|352|340|335|326|326|360.7|330.1|300.1|290|286|287.5|289.9|285|||285.4|287.5|289.8|289.9|287.5|287.3|286.9|284|288|284|286.8||283|286|279.8|280|279.9|284.9|287.9|288.9|290||270|270|270|270|270|269.9|269.9|269.5|269.8|269.9|270|269.9|269.9|270|270|270|270|270|270||270|270|270|269.8|||270|265|266.4|266.4|266.5|265.8|267|265.9|||267.8|269.9|270|269.5|270|285|290|276|285|280|280|280|281|281.5|285|285|288|288|288|290.9|288|285|280|284.9|280|280|280|278|274.8|272|270|271.8|270|274.5|270|270|270|270|270|269.8|270|270|265|266.5|266.7|269.5|266.9|270|266.9|268.9|269
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|41900|43050|43000|43300|43850|43550|43700|43400|43750||44100|43800|42150|42200|41250|40400|40450|39950|39950|40200|40550|41250|41650|41300|41300|40100|40550|40550|41500|41500|41400|41350|41300|40750|40000|39200|39950|39600|39750|39500|41750|41650|42600|41900|42600|43200|43050|41500|40950|41400|40550|40000|39000|39700|40000|41500|41800|45950|45000|45300|44800|43450|45800|45900|47000|47200|48000|47800|48000|47500|46150|45250|45400|45250|46200|47500|45500|45800|47800|48750|49450|51400|50900|50700|50500|50500|52300|53800|53500|54900|55500|56600|57000|55500|||55900|55100|55800|55300|55500|56100|56900|56800|57200|60800|62600|64100|62500|61800|62500|61600|62700|63800|63700|63800|62200|62900|66200|63000|58900|59100|59000|59200|59500|59000|58500|59000|59400|59000|56600|56300|55300|53900|54400|54900|55900|56500|56800|55900|55500|55400|56200|55900|55800|56000|55700|55300|55700|56100|56900|57900|58200|56700|55500|55800|56000|55700|55000|55100|53900|54000|55000|56000|56300|56400|55600|54500|54500|55000|55500|55800|53900|52200|52500|51200|49500|49400|49500|49550|49500|49500||||49500|48700|49900|51200|52000|50700|50700|51200|51300|50900|51500|51700|52100|51700|51500|51500|52200|52300|53000|53700|51500|49950|48050|49500|49500|49850|48000|48000|45500|44100|45200|45800|46600|45350|44800|43000|43000|42350|43000|43200|41200|41500|41300|41950|40900|42000|42850|44800|46150|46300|43600|42750|42700|44200|45000|45750|46700|46700|48000|48000|48500|49200|50900|51800|53500|53900|
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.9|15.18|15.1|14.98|15.12|15|14.96|14.9|15.14||15.16|14.68|14.12|||14.1|14.58|14.7|14.48|14.7|14.64|14.48|13.94|14.22|14.76|14.02|14.46|14.74|14.6|14.6|14.52|14.7|14.76|14.78|14.8|14.7|14.58|14.8|14.58|14.28|13.78|13.5|13.46|13.02|12.86|13.3|13|13|13.3|12.98|13.1|12.74|12.74|12.98|13.18|13.14|13.4|13.4|13|12.78|12.86|12.9|13.1|12.88|13.14|12.98|13.04|12.78|12.88|12.9|12.94|13|12.96|13.38|13.74|13.66|13.58|13.76|13.9|13.5|13.5|13.76|13.78|13.62|13.7|13.98|13.96|14.1|14.2|14.44|14|13.98|14|13.98|14.3|15.2|15.0015|15.02|14.74||14.9|15.02|14.98|14.88|14.8|14.8|14.7|14.48|14.58|14.65|14.54|14.8|14.44|14.96|14.68|14.6|14.42|14.7|14.78|14.78|14.6|14.78|14.76|14.86|14.78|14.88|14.98|15.1|15|15.3|15.14|15.24|14.74|14.72|14.2|14.2|14.22|14.18|14.2|14.2|14.2|14.38|14.32|13.82|13.94|13.8|13.88|13.88|13.7|13.86|13.84|13.74|13.5|13.58|13|12.9|13.04|12.88|12.8|12.92|13|12.98|13.1|13.58||14.14|14.28|14.16|14.1|14.28|14.38|14.26|14.5|14.08|13.96|13.98|13.98|13.82|14||14.2|14.18|13.5|13.5||13.4|13.08|13.06|13.22|13.12|12.04|12.1|12.16|12.18|12.2|12.32|12.2|12.12|12.1|||12|12.1|12.1|11.8|11.7|11.7|11.74|11.7|11.7|11.54|11.5|11.42|11.3|11.32|11.54|11.8|11.8|11.7|11.28|11|11.12|11.22|11.22|11.2|11.3|11.2|11.3|11.3|11.36|11.84|11.7|11.7|11.7|11.8|11.8|11.5|11.44|11.26|11.44|11.06|11.08|11.34|11.44|11.5|11.5|11.22|10.7|10.52|10.8|10.66|10.72
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.272|0.274|0.271|0.268|0.267|0.267|0.268|0.268|0.268|0.267|0.268|0.269|0.269|0.27|0.272|0.273|0.27|||0.27|0.27|0.27|0.272|0.272|0.272|0.273|0.274|0.275|0.274|0.275|0.277|0.28|0.28|0.281|||0.277|0.276|0.273|0.272|0.27|0.271|0.266|0.261|0.257|0.254|0.254|0.255|0.255|0.255|0.256|0.259|0.255|0.256|0.26|0.255|0.257|0.262|0.268|0.27|0.277|0.279|0.28|0.288|0.288|0.288|0.289|0.284|0.286|0.288|0.286|0.284|0.282|0.279||0.28|0.281|0.282|0.284|0.284|0.285|0.285|0.285|0.286|0.285|0.286|0.285|0.284|0.283|0.282|0.284|0.281|0.283|0.285|0.286|0.285|0.286|0.285|0.286|0.285|0.283|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.281|0.28|0.28|0.282|0.281|0.281|0.281|0.28|0.28|0.28|0.28|0.281|0.28||0.281|0.282|0.28|0.28|0.282|0.282|0.281|0.282|0.28|0.28|0.282|0.282|0.28|0.278||||0.277|0.276|0.278|0.275|0.269|0.266|0.265|0.264|0.266|0.267|0.267|0.267|0.267|0.268|0.269|0.268|0.266|0.264|0.262|0.264|0.267|0.263|0.262|0.263|0.268|0.27|0.27|0.269|0.27|0.27|0.271|0.27|0.268|0.268|0.27|0.271|0.272|0.27|0.273|0.273|0.273|0.273|0.273|0.273|0.276||||0.275|0.275|0.275|0.275|0.275|0.273|0.274|0.275|0.275|0.274|0.275|0.276|0.275|0.275|0.276|0.275|0.275|0.273|0.275|0.28|0.29|0.289|0.29|0.288|0.286|0.288|0.289|0.29|0.29|0.291|0.292|0.29|0.292|0.292|0.29|0.292|0.292|0.287|0.287|0.285|0.288|0.288|0.287||0.285|0.283|0.286|0.287|0.287|0.288|0.289|0.288|0.29|0.285|0.28|0.28|0.277|0.278|0.276|0.275
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||212|211|211.1|210.3||211|210|210.5|210.4||211.2|211.4|210.1||210.2|210.2|209.9|210|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.3|211|210.3|210.6|210.5|210.5|211.1|211.1|211.9|211.6|211.4|211.5|211.5|211.1|211.5|211.2||213|212|212.3|210.6|210.1|210.1|210.3|210.2|210.1|210.1|210|210|210.1|210|209.9|209.8|209.9||210.1|210|210|210.3|210.2|210.7|210.2|210.5|210.8|210.3|211.3|210.6|210.9|211.2|211.1||211.1|211.5|211.7|211.6|211.3|211.6|212.2|212.2|211.7|211|210|210|211|210.4|210.5||210.5|211.6|211.9|211.8|211.5|210.2|209.8|210|210.8|210|210|210.7|210.5|210.6|210.8|211|212|212.2|213.3|214.1|214|213.2|211.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|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
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|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|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|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|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|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|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
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16750|17050|17200|17450|17500|17050|17150|16850|17300||17250|16950|17000|17150|17100|16900|16700|16900|16800|16950|17100|17250|17850|17850|17750|17850|18450|18350|18700|18450|17950|18100|18250|17450|18000|17600|18300|17350|16500|16350|16950|16800|16750|16400|16300|16950|16550|15500|14850|14900|14900|14000|13100|13600|13800|13500|13600|14250|13750|13950|13800|13700|14000|14750|15300|15000|15150|14450|14750|14450|14000|14800|14900|15400|15850|16150|16050|15500|16500|17600|17800|19150|18500|18450|18900|19250|19800|21100|20950|22200|22250|22150|21800|21700|||20500|20600|21050|20100|20000|19950|19250|18900|19100|20500|21150|20900|21400|21700|20950|21100|20300|20700|20700|19800|18600|18500|18900|18850|18900|18150|17200|16900|16200|15200|14900|15200|15250|15500|15350|15150|14850|15050|15100|14550|14750|15100|14850|15050|15250|15800|15850|15350|15200|14850|15000|14600|14550|15000|15600|15450|15850|15600|15000|14700|15000|14550|13650|14050|14200|13950|13800|13600|13250|13250|13350|13650|13450|13550|13350|13450|13700|13700|14100|13950|13950|13500|13250|13500|13550|14000||||14600|14400|14000|14350|14150|14450|14600|15350|15200|14800|14950|15050|15150|14200|13900|13500|13700|13300|12900|13250|12950|13150|12750|13300|12700|11900|11150|11250|11250|11500|11500|11350|11350|11150|11200|10900|11200|11150|11550|11050|10600|10650|10600|11000|11600|12100|11900|12550|13300|12450|12250|11500|11850|12300|13200|14200|14500|14900|15600|15750|14950|14850|15150|14400|14450|14300|
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|287.9|283|285|295|285|285|271.5|280|274||264|262.5|251|||250|259.8|249.5|246.5|245|250|250|248|245|240|241|243|238.6|238|240.5|241.8|238|238|239|238|238|238|238|240|242|239.5|241|240.7|242.9|240|239.7|237|239.8|241.9|242|234|240|244|246|248|246.5|249|250|250|250|250|249.5|251|252|252|250|251|250|259|259.9|254|255|250|260||264|268.9||268|264.5|270|269|270|270|272.8|270.1|270|270|270|274.5|274.4|274.5|274.5|274.5|275|274.4|274.7|274.8|274.8|274.5|275|290|276|276|275.2|275|299|280|280|282|279.9|277|276|279|280|277|280|282|263|262|272|279.9|275.1|284.9|273.5|273|270|270|269|265.1|270|270|279|285|280|275|274|274|273|278|273.4|||267.2|264.9|266|265.5|265|265|270|274|274|284.9|260||250|250|249.2|249.7|248|249|249.9|251|253||232.5|231.2|231|231|233|229|229|229|229.9|229|229|230|230|229.9|228.9|229|229|228.5|230||228.7|229.8|230|229|||224|226|224|224|229.7|225|223|226.9|||228|227.8|238|239|240|240|220.4|230|234|235.9|236|239.9|237|239.9|238|236|248.3|249|249|249|248.3|249.5|248|248|246.9|250|250|255|250|245|245.5|245.5|245.3|245.5|244.3|244.9|246|247|250|241.9|244|245|243.9|242|237.9|233.5|234.9|230.9|230|225|230.6
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.5845|0.5845|0.584|0.5815|0.575|0.575|0.5725|0.5785|||0.5745|0.578|0.5785|||0.57|0.5725|0.5825|0.583|0.586|0.589|0.582|0.579|0.5735|0.5715|0.561|0.5545|0.552|0.5485|0.549|||0.549|0.551|0.5535|0.555|0.557|0.557|0.5545|0.551|0.553|0.554|0.5555|0.5555|0.551|0.549|0.553|0.556|0.5595|0.555|0.549|0.5395|0.5395|0.549|0.553|0.5545|0.555|0.557|0.557|0.556|0.555|0.5595|0.558|0.56|0.561|0.557|0.5595|0.56|0.5545|0.5515|0.552|0.556|0.5605|0.568|0.5725|0.574|0.57|0.574|0.6|0.6015|0.6025|0.603|0.6015|0.598|0.6|0.5935|0.582|0.589|0.5795|0.572|0.564|0.559|0.5555|0.55|0.55|0.548|0.5495|0.55|0.546|0.537|0.53|0.531|0.5335|0.531|0.521|0.5155|0.527|0.5365||0.5365|0.5365|0.538|0.538|0.541|0.5405|0.5455|0.547|0.549|0.5475|0.551|0.55|0.5695|0.5515|0.551|0.551|0.5535|0.5545|0.553|0.55|0.5425|0.54|0.54|0.547|0.5395|0.5365|0.538|0.5495|0.5455|0.516|0.512|0.515|0.515|0.495|0.493|0.49|0.49|0.4942|0.4946|0.4938|0.495|0.495|0.4976|0.498|0.4974|0.493|0.494|0.497|0.4976|0.4978||0.497||0.4972|0.4972|0.493|0.494|0.495|0.4972|0.499|0.4898|0.4828|0.478|0.4748|0.474|0.4724|0.4694|0.495|0.4934|0.495|0.4928|0.4882|0.492|0.496|0.4966||0.49|0.4978|0.5|0.499|0.4956|0.496|0.4994|0.499|0.497|||0.4898|0.4942|0.4948|0.4886|0.4854|0.4858|0.4862|0.4762|0.469|0.465|0.4625|0.4715|0.474|0.469|0.4695|0.4695|0.473|0.4845|0.4885|0.4945|0.4945|0.504|0.499|0.501|0.506|0.509|0.501|0.486|0.484|0.479|0.4785|0.479|0.4785|0.48|0.479|0.477|0.477|0.4785|0.4795|0.4795|0.4825|0.4825|0.483|0.478|0.4735|0.4775|0.48|0.4775|0.474|0.4705|0.4735|0.47|0.4655|0.456|0.451|0.4515
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|89500|90000|89500|87900|86800|86200|86200|84500|83600||83900|83100|83200|82800|81800|81100|81000|81300|81500|82900|84400|84500|84500|84700|85300|85500|86000|86000|86100|86200|85000|85400|85900|85900|86000|86000|86800|86700|86700|87000|87900|88000|87700|86500|86100|87500|89500|89700|89300|89800|89400|89000|87800|86900|86000|85000|86000|85800|86500|84500|85300|86000|86000|86500|86600|86600|86900|86500|86200|85400|85400|86000|86300|86700|87200|88300|88300|89000|89400|89500|89500|88000|88400|89200|89700|89800|89500|90000|90000|90000|89500|90800|90200|90700|||89600|89500|88500|87500|87000|88200|88900|89700|90200|90300|89800|89400|90000|90300|90400|90500|90900|91200|90800|91100|91500|91500|92800|93200|93000|93700|93400|92500|89246|105000|106400|107100|105000|105000|105000|105000|104500|105000|104900|105000|102200|102500|101900|100800|101800|103000|102200|101000|100900|100400|102000|100500|101100|104100|106400|103700|104000|103000|101500|102000|101700|99000|99000|98700|95000|94600|94100|94800|95000|93500|94000|92800|93600|93900|94900|96000|93000|93100|93000|92800|92100|93000|93900|93200|89900|90000||||90500|90500|89500|88500|88500|88100|88800|88700|88600|88500|89100|88500|88600|90000|90000|91100|92100|92300|92900|92900|93200|93200|92500|92900|91000|91000|90700|89900|89900|89500|91100|92000|92000|91200|92000|92500|93400|92200|92500|92200|92800|93800|93400|93700|93500|94000|94000|94300|94900|94500|93300|94000|94200|93500|95400|94500|95000|96200|95500|96300|93000|92000|92500|91900|92500|94600|
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|46.45|46|48.8|48.4|44|43.35|42.15|41.75|41||41.4|40.5|40.5|||40.1|40.15|40.1|39.75|39.65|39.9|39.95|39.9|39.5|39.5|39.2|39.5|40|39.5|39.5|39.1|39.1|38.5|38.8|39.1|39.1|38.95|38.25|37.3|37.2|37|37.1|37.2|36.35|36|35.95|35.9|35.7|35.6|35.3|35.15|35.45|35.4|35.45|35.4|35.35|35.5|36|36|35.8|35.8|35.75|35.5|35.25|34.95|34.7|35|35.65|35.75|35.9|36.1|36|36.2|35.45||34.5|35||35.5|36|36|36|36.1|35.4|35.35|35.7|36.25|38|35.85|38.85|39|39|39.85|40.5|41.8|38|36.7|36.3|36.65|36|36.1|36.4|36|36.5|36.5|37|37.2|37.2|37.4|37.75|38.05|38|37.5|37.5|37|36.5|36.5|35.9|36.1|37.1|37.6|37.5|38.9|38.8|38.6|38.5|35|34.85|34.5|34|33.9|35.75|36|36|37.5|36.85|36.05|36.1|36.5|36.9|35.15|||34.5|32.7|31.5|32|32.3|32.35|32.4|31.5|35.5|33.85|30.8||28|28|27.95|28.2|28.9|28.75|29.2|29.55|29.45||27.5|27.25|27.65|27.75|27.15|26.6|26.35|26.7|25.3|24.25|24.25|24.6|24.9|24.6|24.5|24.05|24|23.95|22.75||25|25|25.1|25|||25.2|25.25|25.15|25|24.5|24.35|24.3|24.35|||24.55|24.7|25.4|25.5|25.6|25.6|25.2|24.85|24.9|25.1|25.15|25.2|24.75|25.2|24.7|24.7|25.2|25.8|26.4|26.75|26.7|26.4|26.5|26.5|26.7|26.9|27.05|26.85|26|25.5|25.4|25.2|25.1|25.25|25.2|25.2|25.2|25.15|25.15|25.2|25.2|25.15|25.25|25.2|25.2|25.15|25.05|25.05|25|24.45|24.35
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1155|1158.5|1158.5|1160|1196|1196|1098.7|1100|1104||1109.8|1120|1100|||1150|1130|1126|1136|1140|1140|1150|1150|1140|1149.9|1149.9|1150|1150|1161|1155|1174.9|1152|1150|1098|1154|1090|1070|1059.9|1059.9|1060|1045|1050|1050|1065|1070|1085|1050|1055|1068|1075|1075|1069|1050|1050|1077.9|1079.7|1050|1079|1020|1050|1050|1020|1030|1029.9|1030|1015|1025|1027|1025|1035|1035|1028.9|1050|1088||1090|1094||1090.8|1094|1092|1098.5|1050|1050|1035|1050|1025|1075|1050|1099.9|1099.9|1075|1090.1|1090|1100|1100|1100|1100|1100|1148|1160|1160|1160|1100|1169.9|1163|1150|1170|1170|1175|1092|1085|1090|1100|1114.9|1117|1117|1057.5|1057.5|1057.5|1119.9|1130|1149.4|1155|1149.9|1149|1160|1149|1153|1175|1179|1184|1175|1191|1225|1244|1244|1245|1200|1239|1180|||1200|1150|1191.3|1198|1198|1209|1219.9|1219|1244|1245|1228.9||1229.4|1229|1239.9|1244|1250|1253|1262.6|1262.6|1250||1200|1259|1148|1100|1064.8|1047.9|1040.8|1043.8|1043.8|1040|1000|1000|1000|1042.6|1042.9|990|990|1010|1040||1010|1010|1030|1080|||1075|1075|1080|1084|1085|1085|1085|1085|||1090|1090|1095|1120|1130|1128.5|1129|1099.9|1100|1129.9|1130|1129|1129.9|1100|1100|1099.9|1129.5|1110|1120|1130|1125|1138|1145|1149|1149|1119|1119.9|1115|1119|1100.4|1118|1118|1120|1140|1100|1100.9|1119.8|1120|1120|1100|1100|1099.9|1080.3|1100|1080|1140|1100|1120.9|1149|1120|1114
10949|101753|/equities/zenithbank|MSCI_FRONTIER|43.9|45|47.3|47.35|43.05|42.45|41|40.65|39.05||39.45|38.2|38|||38.65|38.85|38.5|37.75|37.1|37.1|37.15|36.5|35.5|35.65|35.4|36.15|36.1|34.95|35.1|35|35|35.2|35.35|35.35|34.8|33.6|33.45|33.5|33.3|33.6|34|34|34.4|33.5|33.6|33.65|33.35|33.8|34|34.25|34.4|34.45|33.7|33.6|33.6|33.5|33.7|33.7|33.45|33.25|33.2|33.8|33.4|32.15|32.05|32|31.8|31.95|32.1|32.4|31.9|32|31.95||31.55|31.45||32.1|32.75|33.35|33.05|33.2|33.5|33.55|33.7|34.55|34.9|33.95|36.9|37|37|37|37.75|37.8|34.4|33|33.65|33.75|32.75|33|33.55|33.9|33.9|33.95|34|34.45|34.65|34.4|34.45|35|35.25|35|35|34.35|34.1|34.6|34|33.5|33.9|34.85|35.2|35.5|35.15|35|35.5|32.5|32.7|34.3|33.95|33|34|34.35|34.6|36.4|34.95|34.85|34.35|35.25|35.3|34.25|||34.15|32.5|32|31.85|32|32|32|32|35.5|33.85|30.8||28|28.1|28|28|28.4|29.1|29.8|29.95|29.7||27|26.8|27.2|27|26.45|26|25|25.35|24.6|24.15|24|24.45|24.45|24.5|24.4|24.1|24.1|24.05|23.5||22.95|22.9|22.55|22.6|||22|21.85|21.9|22|25.2|25.5|25.5|25.55|||25.55|25.5|25.8|25.9|25.9|26|26|25.1|25.05|25.05|25.1|25.5|25.4|24.95|24.65|24.5|25|25|25.8|26|26|26|26.35|26.45|26.65|26.7|27|27|26|25.75|25.4|25.2|25.1|25.2|25.5|25.5|25.35|25.4|25.65|25.2|25.25|25.2|25.1|25.15|25.2|25.3|25.5|25.8|25.6|24.9|24.7
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35500|35400|35300|35500|35700|35700|35600|35300|35400||35600|35600|35500|35600|35400|35100|35200|35100|34900|34900|35000|35100|35300|35400|35300|35200|35200|35500|35600|35500|35200|35800|35600|35500|35700|35700|36000|36200|36300|36100|36300|36700|36600|36300|36300|36600|36700|36600|36300|36400|36300|36000|35700|35900|36000|35700|36000|36000|35600|35600|35800|35700|36100|36200|36900|37100|37800|36400|36100|35800|35500|35600|35500|35600|35800|35900|35000|35000|35100|35700|35900|36300|36300|36300|36200|36200|36200|36600|36200|36400|36400|36400|36800|37100|||36700|37000|37200|36800|36800|36800|36500|36600|36400|36800|37200|37500|38100|37900|37727|37909|37455|37545|38455|36636|36727|36727|36818|36455|36364|36545|36636|36545|36545|36545|36545|36455|36091|36000|36000|35818|36000|36000|36000|36000|36182|36364|36364|36455|36455|36455|36364|36182|36273|36182|36455|36273|36364|36364|36364|36455|36545|36455|36727|36818|37091|37364|37273|36636|36364|36364|36636|36727|36636|36364|36545|36455|36636|36455|36818|36364|36455|36636|36545|36545|36455|36364|36091|35818|35909|36091||||36182|35818|35727|35818|36000|36182|35909|36727|36273|36182|35818|35909|35727|35727|35818|36091|36182|36091|36182|36273|36182|36091|36000|35818|36091|35818|36182|36273|35727|35909|36091|36273|36455|36364|36273|36545|36727|36091|35909|35727|35909|36091|35727|35545|35455|35727|35909|36182|36818|36545|36273|35909|35545|35182|35455|36091|36545|36727|37000|37182|37091|37727|37818|37818|38364|38455|
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|147.4|147.9|147.5|151.8|151.8|146.2|146.2|147.5|146.4|146.2|146.2|146.5|148.2|148.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|51.3|50.9|50.6|50.5|50.5|50.1|49.95|50.3|||50.1|49.75|49.8|||49.7|50.4|50.8|50.8|51.3|51.1|50.6|50|49.95|49.9|49.85|49.4|49|49.65|49.7|||50|49.7|49.95|49.85|49.75|49.85|49.65|49|48.95|48.45|49.65|47|46.7|46.6|46.85|46.75|46.75|46.65|46.3|46.4|46|46.45|46.5|46.6|46.65|46.5|45.8|45.5|45.7|46.45|45.75|45.25|45.1|45.15|45.1|45|44.5|44.2|44.35|44.6|44.95|45.15|45.25|45.4|44.4|43.95|43.95|44.1|44.05|44.1|44.1|44.15|44.15|44.05|43.3|43.4|42.95|42.75|42.1|41.85|41.65|40.95|41.3|40.55|40.65|40.15|39.85|39.4|39.7|39.7|39.15|39.35|39|38.85|39.5|39.95||40|40.15|39.95|40|40.35|40|40.45|41.45|41.5|41.35|41.6|41.5|41.3|40.95|40.9|41|41.3|41.5|41.25|41.5|41.65|41.3|41.4|42|41.5|41.85|41.75|42.6|42.35|44.45|44.6|45|44.85|43.4|42.25|42|42|42.15|42.45|42.45|42.55|42.45|42|42.1|42.5|42.4|42.6|42.55|42.6|41.9||40.8||40.8|40.95|40.55|39.9|39.8|39.85|39.9|40|39.7|39.65|39.7|39.7|39.2|38.45|38.5|38.7|38.5|38.75|38.75|38.7|39|39.15||39.2|39.35|39.45|39.5|39.5|39.45|39.5|39.5|39.7|||39.5|39.5|39.8|39.5|39.8|39.7|39.55|39.65|40|39.65|38.7|38.8|38.7|38.65|38.5|38.7|39.9|40.1|40.45|40.9|40.85|41.4|41|40.9|40.9|41.3|41.95|42.7|42.9|42|41.45|40.6|40.6|40.65|40.2|40.1|40.3|40.45|40.5|40.7|40.7|40.55|40.4|40.55|40.4|40.65|40.8|40.7|40.85|40.85|40.75|40.45|40.35|40.9|41.1|41.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.7|17.52|17.44|17.42|17.38|17.4|17.96|18|||17.96|17.98|17.96|||17.96|17.94|18.2|18.1|17.98|17.84|17.64|17.52|17.5|17.6|17.54|17.62|17.44|17.04|17.1|||17|16.78|16.84|16.96|17.32|17.34|17.5|17.56|17.6|17.7|17.68|17.62|17.66|17.48|17.58|17.88|17.96|17.72|17.34|16.88|16.42|16.46|16.46|16.2|15.98|15.9|15.9|15.88|15.94|15.94|15.8|15.74|15.72|15.78|15.76|15.58|15.42|15.3|15.52|15.58|15.66|15.72|15.8|15.86|15.8|15.64|15.74|15.72|15.64|15.54|15.78|15.38|15.48|15.5|14.96|14.96|14.96|14.9|14.68|14.68|14.48|14.5|14.66|14.64|14.68|14.5|14.32|14.34|14.28|14.18|13.9|14.16|13.78|13.94|14.22|14.3||14.42|14.48|14.46|14.56|14.78|14.74|14.46|14.8|15.02|15.1|14.72|14.16|14.04|13.82|13.78|13.9|13.88|13.9|13.86|13.9|13.9|13.78|13.94|14.08|13.78|13.46|13.46|13.76|13.64|13.24|13.28|13.42|13.32|12.92|12.66|12.46|12.4|12.74|12.8|12.92|12.9|12.88|12.6|12.66|12.84|12.92|12.98|12.66|12.36|12.3||12.3||12.28|12.3|12.4|12.34|12.26|12.32|12.34|12.38|12.32|12.34|12.36|12.2|12.1|12.1|12.12|12.2|12.3|12.4|12.1|12.1|12.18|12.58||12.7|12.78|12.84|12.88|12.92|12.84|13.08|13.16|13.32|||13.26|13.12|12.86|12.88|12.74|12.4|12.3|12.2|12.1|12|12|12.04|12.14|12.14|12.22|12.22|12.18|12.26|12.44|12.6|12.68|13.08|13|12.98|13.12|13.12|13.1|13.14|13.16|13.1|13.2|13.26|13.26|13.22|13.22|13.24|13.36|13.46|13.42|13.56|13.58|13.54|13.52|13.58|13.58|13.56|14|14.6|14.3|13.98|13.86|13.7|13.7|13.7|13.86|13.84
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|34000|34400|34050|34350|34500|34150|34200|32950|33200||33100|33150|33150|32900|32750|32950|32300|32600|32150|32150|32500|32500|32950|33000|33050|33000|33700|33850|33700|34000|32250|32150|31950|31500|32000|32000|33200|32950|32800|32700|32600|32300|32800|32200|31600|31900|31600|30300|29300|29300|29050|29000|27150|27900|29350|29800|29950|31550|31150|31350|31400|31750|32150|32900|33600|34100|34100|34000|33900|33500|32950|32400|32300|31650|32650|32900|32900|33000|32450|33100|33950|36450|37000|36200|35950|36050|36250|36600|35800|34350|34100|34150|34500|33700|||33750|33900|32800|32700|32500|32100|31150|30700|29150|30400|30600|29150|29200|29400|28300|28850|29200|29850|29950|29400|29050|29150|29700|30200|29900|29700|29050|29100|29200|28800|28500|28900|28800|29200|28600|28500|28600|28450|27500|26450|26700|26700|26500|26100|25900|26650|26950|26750|26050|26200|26500|26200|25950|26700|27200|25800|26200|25700|25400|25250|25400|25400|25300|24600|24350|23600|23500|23600|23450|22700|22700|23200|23300|23200|23300|23150|23000|23150|23600|23250|22900|22700|22450|22300|21800|21900||||21550|21450|21350|21700|21900|22200|21400|21850|21750|21500|22050|22250|22700|22600|23200|22500|23000|22600|22700|22150|21700|21700|21100|21300|21400|20650|20400|20300|20000|20250|20500|20650|20350|19700|19950|19850|20100|19800|19500|19200|18850|19100|19000|18750|18900|19750|19700|20400|20950|20750|19650|19500|19350|18900|19000|19600|19750|19700|20350|20000|20300|20400|21850|21650|21700|21600|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23300|23650|23500|23800|24100|23550|23600|23300|23550||23650|23700|23450|23500|23400|23000|23000|23100|22850|22900|23050|23300|23700|23800|23750|23450|23200|23000|23100|23250|22900|23200|23350|22800|22950|22600|23450|22850|22950|23200|24150|24050|24750|24100|24200|24400|24600|23850|24000|24500|24400|23300|22700|23700|24100|24650|25900|27000|26800|26500|27050|27000|27100|27600|27250|27500|27450|27300|27300|27200|27450|27400|27100|26950|27100|27050|26000|26450|27000|27700|27950|28200|28300|28150|28600|29150|29250|29600|29600|29900|30350|30550|30550|30750|||30500|29900|29800|29750|29250|29200|29900|29450|29850|30500|31400|32000|31750|30700|30750|30950|31300|31450|29600|29100|29200|29200|30300|29900|29100|28950|29150|29350|28650|28400|28100|28350|28650|28750|28300|28350|28300|27650|27200|27050|27600|27700|27200|27200|27200|27600|27650|27550|27000|27100|27050|26850|26750|26850|27050|27300|27400|27150|26900|27050|27400|27450|27350|27450|27350|27350|27800|27900|27850|27800|27750|27950|28100|28150|28300|28300|28350|28400|28650|28300|28150|27800|27650|27450|27550|27750||||27700|27450|27800|28300|28900|28300|28350|28850|28600|29000|28800|29050|29050|29150|29300|29550|29550|29550|29600|30200|31000|31250|29250|29650|29450|29450|29450|29800|29500|29500|29700|29050|29400|29050|29400|28050|27450|27250|27000|27100|26500|27000|27450|27550|26600|26900|28400|29350|29800|29350|28650|28450|28400|28500|28500|28400|28950|28950|29500|29500|29200|28950|29700|30150|30200|30500|
10956|13240|/equities/bcp|MSCI_FRONTIER|285||288|283|280|279.95|276|276.95|276.95||275|276|275.8|277|277.05|277|278|277.9|277.05|276.5|277|276|274.2|272|273.2|273|269|268|266|267|266|268|269.95|266.9|266|270|270|269|266.5|264|263.5|263|260|261.8|261.5|261|261|262|262||261|261|263.1|261.95|262|262.95|261.15|264.95|265.85|266|263|265|263.95|263.95|265|265.85|265.85|265.9|265.95|267.05|280|267.1|253.95|254|254.9|||256.45|256.45|256|256|255.6|256.9|253|253|253|253.5|254|254|257|258.75|258.95|261.9|262|262|264|264.5|255|256|255.05|256|256|256|260||260|260|260.95|261.95||259.85|263.05|265|265|267|264.1|266|265|264|264|264.5|265|266|266|262|263|264||262|259.45|259.25|259|262.7|262|264|263|262.95|263|264|264|||265|260|250|250|245.5|251.8|255|245|248|244|244|240|239.95|240|236.1|237.95|235.5|235|237.95|237|236|240|236|234|232.95|233|231|232|232|232.95|230.1|233|231|230|228.5|229|229|230|230|230|229.5|230||230|229|230|231||231|231.5|232.75|229.1|230|233.75|234.6|232|231|231|230.55|233|234.5|234.9|235.95|232|234|237.85|238.6|234.95|236|234|235|235.95|233.5|234|234.5|235|236.05|236.1|235.05|234|234|233.1|237|237|240|243|242|240.5|240|234|233.8|228|225.1|227.8|227.25|227.4|226||229.5|229.7|230|220.1|223.45|222|218.1|221.95|223.5|215.2|217|221.8
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||83|83.6|82.3|80.7|78.8|77.5|77.8|77|||76.4|76.2|76|76|76.2|76.6|76.7||||76.5|76.9|77|77.2|77.2|76.6|77|77.3|77.3|77.4|77.4|77.7|77.8|78.2|78.7|78.1|78.1|78.3|78.5|78.8|78|77.4|77.3|77.1|77|77.2|77.5|77.4|77.6|77.7|77.6|77.7|77.9|75.8|76.9|77.1|76.3|75.9|76.5|77.4|77.5|78.2|78.2|77.1|78|78.5|79.4|79.4|80|81.4|81.6|80.8|81.2|81.8|81.5||79.7|80|79.2|80.1|80.9|80.9|81.4|81.4|81.7|82|82.2|82.2|83.1|83.3|83.6|83|82.5|82|81.3|81.4|81.4|81.6|81.9|82.5|82.8|81.8|82.6|84.5|84.2|83.7|82.7|82.9|86|88.2|86.8|86.5|85.2|83.8|83.1|83.8|85|85.3|85.8|86.4|85.9|87.7|87.9|88.7|91.4|||92.4|93.4|94.5|94.4|93.3|91.8|90.8|90.1|88.5|89.3|91|89.3|||||87.8|88|88.5|89.4|90.6|90.9|89.8|91.5|90.5|84.7|83.9|81|80.1|80.9||80.8|81.4|81.2|82.4|83.4|83.5|81.4|80.5|81.2|81|80|77.6|77.4|77.2|77.2|78|78|77|76|75|75.4|76.7|77|76.6|77.1|77.3|77.8|77.5|78.6||||78.6|78.6|78.2|77.4|76.7|76.9|76.7|75.9|74.9|74.7|74.9|74.8|75|77.9|78|78|76.1|75.7|75.1|75.2|76.5|74|73.4|72.3|72.4|73|73.5|74.9|75.5|76|77|76.7|76.8|77.4|78.4|77.3|76.8|77|||76.5|76.8|77.4|78||78.1|78.5|79|79.6|79.7|79.1|78.1|78.7|78.8|79.2|78.3|78.4|78.5|79.5|79.6|78.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1724||1720|1717|1718|1710|1707|1681|1680||1680|1700|1705|1719|1718|1720|1710|1710|1705|1708|1709|1700|1709|1695|1679|1679|1650|1640|1680|1649|1640|1640|1650|1680|1660|1680||1668|1660|1660|1668|1670|1670|1676|1677|1678|1680||1684||1680|1680|1683|1640|1602|1640|1660|1670|1670|1695|1699|1700|1710|1630|1622|1680|1639|1635|1613|1609|1639|1547|1462|1468|1490|||1510|1543|1534|1515|1534|1547|1547|1511|1550|1530|1550|1580|1515|1450|1450|1452|1460||1460|1498|1492|1493|1450|1485|1479|1480|1482||1480|||1496||1530|1530|1540|1530|1550|1586|1580|1540|1509|1500|1495|1500|1490|1500|1508|1510|||1500|1510|1480|1490|1500||1522|1523|1530|1560|1550|1549|||1545|1540|1500|1550|1573|1584|1590|1525|1520|1500|1480|1490|1460|1460||1452|1451|1500|1489|1414|1425|1430|1415|1380|1390|1376|1350|1339|1340|1360|1367|1369|1375|1388|1350|1320|1320|1287|1290|1242|1242|1247||1225|1265||1266||1280|1249|1210|1206||1269|1235|1234|1240|1225|1215|1223|1200|1199|1200|1200|1201|1220|1207||1239|1240|1205|1220|1225|1230|1230|1239|1220|1240|1222|1250|1250|1280|1290|1300|1325|1325|1334|1340|1336|1300|1300|1320|1350|1338|1329|1330|1339||1338|1358|1335|1283|1276|1300|1325|1261|1339|1270|1285|1284
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.75|4.8|4.83|4.84|4.94|4.72|4.75|4.6||4.57|4.56|4.56|4.55||4.55|4.56|4.56|4.53|4.53|4.53|4.46|4.45|4.44|4.44|4.43|4.43|4.42|4.47|4.47|4.46|4.44|4.42|4.42|4.42|4.43|4.42|4.42|4.42|4.43|4.45|4.42|4.37|4.37|4.37|4.37|4.37|4.38|4.4|4.41|4.42|4.44|4.44|4.43|4.43|4.35|4.35|4.35|4.35|4.37|4.37|4.4|4.36|4.36|4.37|4.4|4.41|4.44|4.48|4.5|4.56|4.55|4.43|4.4|4.35|4.31|4.31||4.31|4.32|4.3|4.31|4.33|4.32|4.31|4.31|4.31|4.3|4.31|4.29|4.3|4.29|4.32|4.32|4.3|4.32|4.35|4.36|4.37|4.38|4.34|4.29|4.28|4.26|4.28|4.31|4.29|4.31|4.33|4.33|4.33|4.34|4.36|4.34|4.34|4.35|4.35|4.38|4.39|4.39|4.41|4.38|4.4|4.4|4.4|4.43|4.44||4.43|4.44|4.43|4.41|4.38|4.4|4.38|4.44|4.45|4.35|4.25|4.24|4.26||||4.24|4.18|4.21|4.22|4.22|4.26|4.3|4.32|4.33|4.34|4.35|4.37|4.4|4.41|4.42|4.43|||4.42|4.42|4.36|4.39||4.4|4.42|4.44|4.49|4.49|4.5|4.5|4.54|4.55|4.5|4.49|4.5|4.55|4.56|4.57|4.59|4.6|4.63||4.56|4.55|4.55|||4.59|4.6|4.64|4.67|4.68|4.68|4.75|4.64|4.64|4.63|4.62|4.65|4.61|4.63|4.64||4.85|4.85|4.85|4.75|4.72|4.78|4.78|4.79|4.8|4.79|4.83|4.81|4.83|4.85|4.82|4.83|4.84|4.85|4.86|4.85|4.85|4.85|4.84|4.79|4.79|4.79|4.77|4.79|4.8|4.8|4.82|4.83|4.85|4.86|4.87|4.88|4.9|4.9|4.91|4.93|4.9|4.84|4.86|4.86|4.96
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|105800|106000|106700|106700|107800|108000|108000|107700|108300||108000|108000|108100|108200|107800|106200|106200|105000|105000|105000|105500|105700|105000|104900|104500|105700|106000|106000|105900|107600|105400|106800|107600|107400|106900|107300|108900|108300|106600|109000|109500|109000|110600|109100|109000|110000|113000|113400|107300|107900|106500|104900|105000|100000|99700|99800|102300|104000|103800|105300|105300|105500|105000|103000|103900|104500|98000|97600|97500|97400|97000|97500|98000|98300|99400|99700|99500|99700|99000|98500|98500|99500|99600|99400|99600|100200|100000|101900|101900|101800|101800|101900|101800|100600|||98000|98000|98300|98500|97700|98200|98500|98900|98500|100100|101300|102000|101900|101500|101300|102800|103500|103400|101900|102000|102700|101400|103300|102000|97800|97100|97000|97100|98300|98000|97800|97000|97400|98800|97900|94900|94000|94300|94300|94400|94400|94600|94700|95000|94600|95200|95500|95600|96000|94700|95000|95800|96100|96400|97600|97700|97500|96900|96700|97400|97900|97900|98000|99000|98900|98600|99400|99800|99500|99000|98700|99000|99700|99400|100000|99500|99100|97500|97700|97200|97000|96800|96300|97100|96800|98000||||97000|95900|96900|97600|97500|99800|101700|100100|100100|99700|100100|100000|102000|102300|103000|103000|103400|102900|103400|106000|106600|107500|106400|106700|106500|106200|106000|105300|112900|107800|108900|105600|104900|102500|102200|102800|103000|99000|101200|101800|101700|101600|101500|100000|98900|99700|102200|102400|104000|102800|102900|102800|103000|103100|103100|104000|109000|109500|109600|110500|113400|114900|116000|116300|117100|118000|
10961|13250|/equities/cosumar|MSCI_FRONTIER|200||199|198|199|201.9|200.95|200|202.4||200|199|199.85|202|204.8|205|204.4|200.15|200.15|204.8|202.95|202.95|204.9|204.9|204.95|203.5|205|204.45|205|205|206.8|201.95|203|203|205.4|206|205.9|206.8|205.5|206.8|205.05|205|204.4|203|204.45|204.5|203.1||204.95||202|204.5|202|204.9|204.9|204.9|204|202.5|205|204|206|206|204|203.7|201|204|203|201|201|201|214.9|203.5|193.55|200|200|||200|199.9|200|200|204.45|205.45|209|206.95|203|202.5|202|202|202.4|203|200.35|202.95|202|202|205.45|205.5|205|204.9|206|208|209|205|207.2||210|212|210|213||213|210|211|213.95|215|218|215|215|219||214.95|204.5|201.8|201.8|201.9|201|200||201.5|196.5|197|196|196.95|195|197|196|198|200.5|198|198|||197|194|197|195|194.3|195|199|194|197|193|188|186.2|188.9|189.9|188.5|188.5|190|189|188|187|188|191.5|191.95|191.95|190|191.85|192.1||192.2|193.75|194|196|188|185.05|183|182.95|182.5|182.9|180|180.5|180|180.5||180|181.8|183|183||182|180.5|181.95|183.75|183.85|183.9|180.5|178|177.75|173.65|177.9|177.7|178||177.95|175.05|180|175.9|175.9|176|175.95|176|174.9|174.5|175|175|175|175|175.9|175|177|177.9|178|178|180|180|182|184|182.4|179|179|179.9|182.45|179|184.85|183|184.9|180|186.85|192|193|189|185|183.9|180|179.95|179.95|177.75|178|170|175|182
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|279.5||279|278|279|280|278|279.8|276||279.9|280|276|275.85|275.9|274.2|276|277|277.5|278|277|275.2|272|270|271.95|272|270|271|271|271|273.7|272.4|271|271|270.9|271.95|271.9|271|269|272|271.95|271.95|269|269.5|269.5|269.5|269.5|269|269.5||269|270|269|270|270|271|272|273.5|273|274|274.95|275|276|276.7|276.9|276.95|277|277|275|279.95|284.9|280.2|266|267|269|||269.65|270|264.9|267|263|263.5|264|264.9|267.45|267|264.1|267.5|267.95|267|265|262|262|264.95|266|264.9|266|267.5|266|269.8|268.95|270|272||272.5|272.5|270.8|271.2||271|270|270.95|274|274|275|275|278|279|277|277|275|270|270|269.85|269.85|270||265|260|260|259|263|264|265|263.85|264|260|259.95|257|||255|254|253.5|253|250|255|258.85|250|250|250|243.95|243|245|244.9|243.95|244.5|245|248.95|249.75|249.05|251|252.9|249.95|248|244.5|244.5|239.9|240|239.8|239.95|239.9|239|237.7|235|230|227.9|228|230|229|227.9|228.6|232||233.7|223.95|223.9|220.1||220|218.05|220|220|220|219|219|219|219|219.7|219|218.9|219.9|219.5|219.9|217.6|220|218.75|219|219|219|218.45|217.05|214.1|210.25|215.5|215.5|215.85|213|212|215.9|216.25|217|216|217.5|218|218|221.8|220|223.85|222|219|222|215|215.95|215.95|215|214.9|216.95|217|219|219|215|210|210|208|208|206|204.9|206|203|200.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.495|0.496|0.496|0.496||0.495||0.493||0.495|0.494|0.494|0.495|0.496||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.5|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.498|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.48|0.478|0.478|0.483|0.483|0.487|0.49|0.49|0.488|0.486|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.495|0.495|0.497|0.497|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.499|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.497|0.5|0.5|0.5|0.501|0.501|0.505|0.507|0.507|0.505|0.505|0.505|0.506|0.508|0.511|0.512|0.514|0.515|0.518|0.525|0.528|0.53|0.53|||0.53|0.529|0.53|0.53|0.521|0.52||0.521|0.523|0.529|0.525|0.523|0.519|0.518|0.516|0.516|0.517|0.515|0.516||||||0.514|0.515|0.513|0.512|0.512|0.512|0.51|0.511|0.51|0.51|0.511|0.51|0.51|0.513|0.515|0.512|0.512|0.513|0.512|0.514|0.514|0.514|0.517|0.516|0.51||0.51|0.513|0.51|0.51|0.499|0.495|0.48|0.475|0.47|0.469|0.468|0.465|0.464||0.46|0.463|0.463||||0.46|0.458|0.458|0.456|0.456|0.455|0.452|0.452|0.453|0.452|0.456||0.456|0.466|0.465|0.465|0.465|0.462|0.461||0.461|0.461|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.463|0.461|0.461|0.461|0.46|0.461|0.462|0.463|0.462|0.462|0.461|0.46||0.458|0.458|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.458|0.463|0.46|0.46||0.461|0.461
10964|13266|/equities/label-vie|MSCI_FRONTIER|4212||4280|4280|4161|4206|4201|4200|4200||4200|4200|4200|4200|4280|4250|4299|4231|4226|4300|4205|4190|4150|4150|4150|4190||4190|4190||4074|4180|4200|4200||4200|||4299|4201|4250|4300|4300|4300|4320|4239|4182|4300|4300||4300|4437|4437|4437|4400|4390|4449|4500|4500||4500|4500||4500|4500|4520|4570|4581|4620|4620|4759|4798|4600|4555||||4600|4600|4530|4600|4600|4600|4535|4700|4480|4588|4577|4558|4588|||4588|4580|4589|4597|4650|4671|4738|4749|4790|4650|4650|4795||||4798|||4800|4800||4800|4860|4855|4854|4855|4855|4720|4720|4715|4650|4650|4600|4680|4667||4650||4502|4523|4523|4550|4481|4600|4600|4699|4600|4520|||4650|4668|4644|4794|4690|4745|4794|4698|4690|4655|4640|4529|4500|4540|4510|||4518|4520||4540|4499|4500|4500|4350|||||4399|4423|4425|4250|4400|4211||4211|4211|4440|4250|4250|4255||4440|4430|4311|||4495||4249|||4249|4150|4162|4300|4276|4399||4280|4301||4350|4400||4300|4300|4302||4300|||4300|4455|4350|4400||4499|4250|4410|4505|4530|4530||4400|4400|||4500|4250|4200|4200|4250|4250|4250|4251|4380|4380||4400||4173|4300|4300|4150|4200|||4200
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|186.5|189|189|190|190|191|190.5|191.5|191||192|192|191.75|||190.75|190.5|190.75|192.75|192.75|193|193|192.75|192.75|192|193|193|193.25|193.25|193|193|192.5|187.75|189|188|189|190|189.75|190.25|192.25|191|191.25|193|194.5|197|198|197.75|198|195|192.75|193|192.75|192.5|192.5|192.5|193|192.5|194|192.5|192|193|192.5|190.75|193|194.25|193.75|191.25|190|190|190|191|191.5|191|192|192.25|||194.5|192.75|191.25|190.25|188.5|187|190|191|191.25|191.5|190|189.75|190.25|188|189.75|191.75|191.75|187.5|180|180||181.25|183|189|190|190|192|193|191.75|196|194.5|187|190.5|194|198|199|200|199|185|175.75|171||169|169.5|168|159.25|159|158.25|159|159|158.5|159|159|158|159.5|159|159|157.5|156|158.5|161|159||||150.25|150.75|150.5|145.5|144.75|143.75|143|141.75|142|141.75|142|141.5|141|140.5|140|139.5|140|140|139|139|139|137|138|140|139.75|138|138|136.75|137|138.5|139.5|140.5|139.75|138.75|139|138.5|139|138.75||137.5|136|138.5||138.5|138.25|139|139|139.25|138.5|138.5|138.5|139|139.5|||139|139|140.25||140||140|140|141|142.5|142.75|142|144.75|144.25|145|145.25|146|145.5|144.75|145|144.5|141.75|142|143|143|141|140.25||139.75|138.5|138|136|138|142|139.75|139|138.5|140|140|140.75|140.75|141.5|143.75|144|144.5|145|146|146|145|143.5|140|140|140|140|138.25
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|28.95|28|27.15|28.6|26.3|26.7|25.7|25.75|23.65||23.85|23.9|23.75|||24.5|24.1|23.2|23.4|23.2|24.4|25.2|24.45|23.15|23.4|25.2|31|29.4|26.75|24.35|22.15|22.05|22.1|22.55|22|20|19.5|19.45|20|20|20|20|20.05|20.1|20.15|20.05|20|19.45|19.9|18.15|17.8|18.1|19.65|18|17|16.55|16.7|16.4|16|16.15|16.05|16|16.2|16.2|16.1|16.2|16.2|16.15|16.2|16.2|16.2|16.2|16.2|16.25||16.35|16.45||16.4|17.2|17.15|17|17.05|17.75|17.8|17.8|17.95|18.1|18|18.5|18.5|18.25|18.1|18.7|19.1|18.4|16.8|17|17|16.75|17|17.65|18.1|18.35|18.5|19.5|18.7|18|18.1|18.55|18.95|19|17.9|18.4|18.25|18.3|18.95|18.15|18|18.4|19|20.4|21.15|22.7|21.8|19.85|18.05|18|18|17.35|17|18.2|20.2|23.5|22.3|20.3|19.4|18.5|19.9|18.35|17.1|||17.05|17|17.3|16.8|16|15.95|16.1|15.95|17.4|15.95|15.5||14.1|13.95|13.6|13.6|13.65|14.25|14.3|15|15.2||13.85|13.65|13.7|13.55|12.6|12.5|12.25|12.2|12.05|12|12.05|12|12|12|12|11.05|11|11|11||11|11|11.05|11|||11.2|10.95|10.5|10.45|10.85|10.9|11.05|11.1|||11.1|11.1|11.05|11.1|11.15|11.15|11.15|11|11|10.9|11|11|10.95|10.95|10.8|10.7|11|10.9|10.9|11|11.05|11.2|11.25|11.6|11.95|11.65|11.65|11.9|11.6|11.6|11.6|11.6|11.65|11.65|11.9|11.65|11.75|11.65|11.65|11.85|11.85|11.9|11.95|11.95|11.95|11.95|11.7|11.7|11.75|11.8|11.75
10967|42190|/equities/shb|MSCI_FRONTIER|12450|12400|12200|11750|11750|11600|11750|11250|11100||10950|10850|10800|10850|10850|10800|10750|10800|10750|10850|10950|11000|11200|11250|11200|11200|11300|11050|11200|11200|10900|11000|10950|10900|11000|11050|11400|11300|11350|11350|11700|11600|11850|11750|11300|11300|11500|11350|11050|11050|10950|10900|10400|10300|10300|10300|10450|10700|10700|10500|10500|10600|10650|10750|10850|10850|11050|10950|11000|10800|10800|10800|10750|11000|11200|11300|11150|11100|11300|11850|11950|12250|12250|12150|12350|12500|12650|12650|12550|12800|12850|12950|12800|12900|||12450|12350|12400|12150|12100|12100|12250|12250|12300|12850|13000|13100|13100|13050|13100|13250|13400|13550|13600|13300|12700|12650|12750|12700|12650|12600|12650|12900|12700|14600|14450|14300|14200|13800|13900|13850|13750|13750|13650|13550|13250|13400|13350|13100|12650|12950|12900|12850|12950|13000|12850|12800|12900|12850|12800|12600|12550|12400|12300|12250|12350|12600|12500|12400|12200|11800|11850|11800|11800|11750|11800|12000|12100|12000|11850|11700|11700|11650|11800|11600|11700|11650|11300|11250|11100|11300||||11200|11300|11050|11200|11200|11500|11450|11700|11850|11900|12300|12300|12300|12150|12000|11600|11700|11650|11500|11200|10750|10850|10850|10850|10700|10650|10600|10300|10200|10200|10300|10200|10300|10200|10100|10250|10350|10100|10000|10050|10000|10100|10000|9930|9900|10200|10100|10300|10650|10550|10250|10150|10150|9940|10050|10300|10250|10300|10550|10550|10650|10700|11200|11000|11250|11400|
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.07|1.065|1.065|1.06|1.045|1.06|1.06|1.065|1.06|1.04|1.05|1.055|1.061|1.07|1.065|1.08|1.061|||1.07|1.08|1.07|1.08|1.085|1.099|1.09|1.1|1.096|1.1|1.1|1.085|1.068|1.07|1.07|||1.05|1.05|1.049|1.05|1.03|1.03|1.018|1.015|1.02|1.03|1.028|1.02|1.02|1.03|1.02|1.03|1.03|1.01|1.02|1.03|1.025|1.03|1.013|1.025|1.018|1.02|1.02|1.03|1.02|1.019|1.02|1.02|1.015|1.014|1.02|1.016||1||0.998|1|1.003|1.005|1.005|1.007|1.009|1.01|1.017|1.017|1.012|1.012|1.01|1.01|1.01|1.006|1.002|1.018|1.02|1.03|1.025|1.025|1.02|1.02|1.025|1.02|1.031|1.05|1.03|1.019|1.015|1.005|1.01|1.011|1.011|1.011|1|0.999|0.999|0.999|1|1|1|0.999|0.999|0.998|1|1|0.998||0.999|1|0.995|0.993|0.994|0.99|0.99|0.998|0.99|0.986|0.985|0.994|0.99|0.99||||0.992|0.988|0.984|0.988|0.976|0.976|0.976|0.976|0.976|0.988|0.992|0.972|0.972|0.972|0.972|1|0.972|0.964|0.972|0.968|0.972|0.968|0.972|0.976|0.98|0.992|0.996|0.984|0.996|0.988|0.996|0.988|0.98|0.98|0.98|0.988|1|1|1|1|1|1.01|1.05|1.03|1.04||||1.02|1.02|1.015|1.01|1.015|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.1|1.115|1.1|1.13|1.1|1.08|1.085|1.1|1.06|1.06|1.07|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.976|0.972|0.96|0.948|0.948|0.944|0.948|0.956|0.96|||0.936|0.956|0.976|0.968|0.98|0.968|0.968|0.976|0.98|0.976|0.948|0.948|0.948|0.948|0.948
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30150|29950|29800|29500|29650|29450|29550|28500|28150||28100|27800|27650|27600|27800|27450|26850|26950|26600|27200|27450|27750|28200|28100|28400|28850|28950|28100|28300|28350|27650|28100|28250|28150|28200|28400|29300|29450|29600|29450|30400|30200|30700|30450|29600|30000|30300|30100|29300|29500|29200|29050|27700|27550|28800|29250|29200|30200|30200|30100|30300|29900|30300|30700|31450|31600|31950|31800|31650|31300|30950|30350|30600|30650|31100|31250|31700|31800|32200|33150|33000|33700|33550|33600|33050|33150|32450|32550|32350|32700|32950|33250|33050|33150|||32650|32500|31900|31900|31500|31700|32200|32150|32700|32450|32800|32900|32000|32000|32100|31300|31200|30400|30250|28950|29200|29300|29700|29100|28750|28450|28500|29150|28900|28750|28300|28600|28450|28900|30200|30000|29900|30350|29950|29600|29900|30250|29850|29950|29800|30050|30000|29750|30250|30650|30200|29550|29250|29150|29600|27900|28450|28400|28200|28100|28400|28800|28300|28650|28800|28000|27900|27950|27700|27250|27500|28050|28300|28500|27950|27500|27500|27550|27600|26850|26750|26450|25900|25700|25250|25300||||25450|25500|25400|25900|25900|25800|25800|26000|26100|26050|26750|26550|26400|25950|26500|26000|26400|26900|26950|27050|26350|26450|25650|26000|25700|25550|25150|25250|24650|25050|25050|24950|25500|25050|25750|26850|27100|25350|25300|25600|25750|25700|25400|24000|24200|25050|25000|25500|26100|25700|24900|24250|24600|24850|24500|24800|25700|25950|26300|26400|27150|26350|27300|27100|26650|27400|
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|21900|22350|22550|22900|22450|22400|22650|22550|23750||23600|23500|23650|23650|23300|23150|22700|22700|22400|22350|22700|23000|23500|23500|23500|23800|24000|24000|23900|23300|21850|22300|21900|21700|21900|22000|23300|23200|22300|22000|22800|22400|22850|22650|22500|22500|22100|20900|19850|19900|19700|19300|18200|18950|19850|20050|20450|21750|21450|21200|20950|20650|20950|22150|22400|21650|21900|21600|21150|20650|20450|20350|20200|20250|21150|21200|20950|20500|21050|22300|23200|24650|24700|24200|24500|24950|25900|26300|25250|25800|25700|25200|25000|25100|||24700|23400|23600|23050|22300|22000|21950|21400|21900|23500|24250|23100|23150|22900|22400|22800|23150|23650|23800|23950|23600|23150|23300|22900|22850|23300|22800|22350|22200|21700|20850|21000|20650|20950|20600|20250|19450|19600|19400|18650|19250|19900|19700|19600|19350|19600|20100|20650|20550|21100|20750|20500|19200|19200|19500|19000|19250|19600|19700|19100|20100|19000|18150|17400|17200|16500|15700|15750|15650|15200|14500|14450|14650|14500|14200|14050|14350|14300|14650|14600|14700|14300|14000|14050|14100|13500||||13400|13300|12800|12900|12800|12950|12950|13150|13050|12900|13400|13650|13750|13300|13550|13200|13700|13600|13200|13250|12400|12650|12600|12750|12550|12400|12150|12300|12200|12300|12400|12350|12500|12350|12400|12600|12650|11900|11750|12000|11900|11950|11750|11900|12100|12500|12600|12950|13750|13550|13150|13100|12900|12900|13600|13950|13950|13950|14200|13850|13900|13950|14850|14650|14900|15000|
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|27700|28100|28500|28950|28600|27950|28200|27600|28050||27950|28000|28050|27900|27800|27250|26500|26700|26500|26500|26800|26800|27350|28100|28650|28850|29550|28800|28650|28600|27400|27800|27500|27100|27650|27450|28700|28800|28950|28600|28900|27400|27300|27300|26650|26700|25450|23800|22900|22950|22750|22450|21000|22650|23450|23650|23500|25150|23800|23750|23800|23600|24200|25500|26100|26050|24800|23450|23950|23700|23400|23800|23850|23900|24350|24450|23650|23450|23700|24650|25850|27000|27000|25900|26050|26300|26100|26800|26400|25850|25950|26050|25600|25350|||25450|24300|24050|22550|22500|22200|21200|20750|21250|22650|23850|22850|22850|22900|21950|22000|22000|22600|22750|22650|21800|21500|21650|21850|22250|22100|21650|21750|21500|20800|19450|19350|19650|19900|19450|19400|19450|19100|18500|17300|17500|17750|17000|17000|17200|17150|17500|17450|17450|17450|17850|17500|17200|16950|17800|17400|17900|18250|17700|17000|16800|15950|15000|15150|15100|15050|14800|14650|13800|13600|13600|13700|13750|13500|13350|13350|13750|13800|14200|14000|14200|13750|13700|13850|13700|14050||||14300|13750|13100|13400|13200|13350|13750|14200|14050|13900|14000|14150|14200|13650|13800|13550|13950|13450|13350|13250|12600|12600|12450|12900|12650|12400|12000|11950|11700|12150|12350|12200|12400|11850|11800|11900|12050|11850|11650|11200|10500|10600|10500|10450|10500|11000|11100|11500|12250|11700|11400|11300|11300|11300|11700|12250|12600|13000|13850|13900|13950|14200|14800|13900|14150|14200|
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||71.9|70.5|70.5|70.6||69.4|69.4|69.4|69.6||69.7|68.9|68.5||69|69.1|69.2|69|69.2|69.1|69.1|69.5|70.2|70.3|69.8|70|70.4|70|69.4|68.8|68.6|68.2|68.1|68.1|68.2|68.4|68.2|68|69|69.6|70|70.3|70|70.8|70.8|70.5|70.8|71.6|71.1|71.1|71|71.4|71.9|71.6|71.1|71.1|71.1||70.6|70.2|70.6|70.5|71|72|72.3|72.1|72.5|71.2|70.4|70.1|71.1|71.8|71.3|70.2|70.1||69.6|69|69.2|69.5|69.4|69.6|69.8|70.1|70.4|69.1|69.2|68.7|69.1|69.6|70.2||70.1|70.4|70.2|70.2|69.9|70.1|70.9|70.3|69.5|69.3|69.8|69.3|68.5|67.7|67.3||67.6|68|68.1|68.2|68.5|67.8|68|68.4|68.6|68.7|69.1|69.4|69.2|68.8|68.6|69|69.6|70.9|70.7|71|72|71.6|69.6|68.5|68.6|68.8|69.3|69.1|69.6|69.3|69.2|69.5||||70.3|69.1|68.2|67.6|67.8|68.2|66.8|67|67.3|67.3|67.8|69.2|69.6|70.4|71.4|72.7|72.5|73.1|73.4|72.1|70.5|69.8|67.8|68.6|67.6|66.8|67.1|66.8|67.5|67.1|67.1|68|69.4|69.7|72.4|70.8|69.9||69.3|67.9||65.4|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.5||65.5|66.5|65.3|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.3|65.2|65.9|66.7|65.8|65.2|64.8|64.8|64.8|64.9
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8||35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||||35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.814|35.814|35.814||35.814|35.814||35.814|35.814||35.814|35.814|35.814|35.814|35.814||||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814
10976|101738|/equities/uba|MSCI_FRONTIER|32.3|31.8|32.8|32.85|29.9|29|28.25|28.6|26||25.65|25.65|25.7|||26.05|26.5|25.25|25|24.3|24.6|25|24|23.2|23|22.8|23.3|23.3|21.35|21.35|21.4|21.4|21.4|21.4|21.7|21|20.8|20.8|20.8|20.75|20.75|20.85|20.85|20.85|20.9|20.8|20.8|20.75|20.55|20.6|20.75|21.1|21.95|20.9|20|19|18.95|20|19.9|19.25|19.15|18.8|18.85|19.1|17.95|17.65|17.5|17.3|17.2|17.2|17.5|16.75|16.7|16.7||16.8|16.7||17.5|17.95|17.45|17.2|17.45|18|18.05|16.45|16.65|15.15|14.5|15.25|15.3|15.4|15.25|15.35|16|14.95|14|14|13.85|13.75|13.75|13.75|13.9|13.95|14|14.25|14|14|14.1|14.3|14.55|14.6|14.6|14.55|14.35|14.7|14.65|13.95|14|14.45|14.8|14.8|15|15.1|15.3|14.9|13.85|13.4|14.3|14|13|14.1|14.65|15|15.6|14.65|13.4|13.45|14|13.45|12.4|||12.35|11.7|11.45|11.5|11.55|11.85|11.9|11.7|13.1|11.95|10.9||10.1|9.95|9.55|9.6|9.5|9.75|9.95|11|10.2||9.3|8.8|8.85|8.4|8.45|8.35|8.7|8.75|8.65|8.45|8.25|8.35|8.15|8|8|7.9|7.9|7.95|7.9||7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.95|8.6|8.5|8.6|8.6|||8.55|8.5|8.55|8.4|8.6|8.05|8.05|8|8.05|8.1|8.1|8.2|8.1|8.1|8.15|8|8.1|8.15|8.25|8.5|8.45|8.55|8.7|8.7|8.65|8.8|8.9|8.8|8.5|8.55|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.4|8.4|8.4|8.35|8.4|8.35|8.45|8.45|8.2|8.2|8.3|8.3|8.2|8.2
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31500|31800|32200|32750|32500|32400|32350|31900|32200||31900|31700|31850|32150|31600|31450|31350|31500|30900|30800|31300|31850|32450|32850|32850|32600|33050|33300|32900|33100|31650|31900|31200|31100|31750|31350|32750|32400|32500|32450|32500|31200|31500|31200|31300|31350|31500|30450|29300|28850|28650|28500|26800|26950|28400|29100|29900|31400|31250|30800|30400|30300|31400|33450|34250|33300|32750|32200|32450|32050|31700|31850|31650|32000|32800|32950|32750|32600|32850|35000|35350|36600|36200|35500|36050|36350|35100|35400|35000|36100|35900|34750|34600|34800|||34700|33800|33700|32300|32350|31700|31850|31400|30600|32050|32800|32650|33200|32700|32050|31550|32150|32850|33000|32500|32750|32500|33100|33900|33200|32700|32400|32600|32750|32800|31200|31500|30900|31200|31300|31200|31100|31300|30850|30800|30450|30250|29850|30100|29650|29800|30300|30600|30150|29600|29700|29300|28800|28000|28250|27800|28300|28100|27900|27750|28700|28350|28100|28900|29000|28600|28500|28300|28200|27150|27200|27250|27450|27450|27100|26900|27450|27400|28350|28300|28000|28000|27700|26500|26400|26950||||25850|25450|24700|25000|24750|25100|24700|25400|25600|25250|26700|26700|26900|26400|26500|25400|26200|26250|25400|25150|24250|23350|22800|23400|23100|23100|22350|22450|22200|22050|22600|22400|22500|22200|22500|22750|23200|22850|21900|22100|22600|22400|22300|21700|22050|23050|23400|24000|24850|24450|24200|24100|23200|22500|22050|23350|23900|23600|24400|24450|24000|24500|26150|26300|27400|26950|
10978|945709|/equities/electrica|MSCI_FRONTIER|11.88|11.86|11.86|11.82|11.78|11.34|11.34|11.5|||11.5|11.5|11.48|||11.6|11.42|11.64|11.5|11.56|11.8|11.8|11|10.7|10.56|10.52|10.4|9.92|9.91|9.9|||9.88|9.85|9.88|9.76|9.69|9.67|9.57|9.75|9.74|9.69|9.84|9.84|9.8|9.76|9.75|9.66|9.7|9.85|9.7|9.73|9.72|9.65|9.6|9.6|9.6|9.57|9.41|9.5|9.61|9.61|9.66|9.65|9.7|9.81|9.82|9.71|9.7|9.71|9.65|9.72|9.8|9.83|9.99|10.16|9.97|9.69|9.51|9.54|9.52|9.6|9.6|9.6|9.6|9.61|9.6|9.7|9.8|9.83|9.56|9.55|9.41|9.4|9.44|9.53|9.5|9.36|9.25|8.8|8.64|8.76|8.77|8.65|8.69|8.55|8.38|8.7||8.8|8.88|8.94|8.97|8.91|8.81|8.9|9.1|9.4|9.35|9.37|9.31|9.32|9.51|9.58|9.64|9.57|9.4|9.28|9.25|9.25|8.88|8.9|8.92|8.87|8.81|8.81|8.95|8.79|8.58|8.6|8.58|8.48|8.32|8.09|8.08|8.28|8.41|8.47|8.5|8.65|8.5|8.3|8.28|8.4|8.61|8.62|8.5|8.32|8.37||8.55||8.64|8.76|8.83|8.8|8.85|8.84|8.78|8.81|8.8|8.82|8.73|8.76|8.77|8.78|8.7|8.78|8.75|8.8|8.75|8.69|8.74|8.96||9.08|8.95|9.06|9.06|9.2|9.35|9.41|9.41|9.32|||9.18|9.18|9.18|9.08|9.1|9.11|9.15|8.92|8.9|8.74|8.72|8.76|8.7|8.7|8.88|8.97|8.8|8.43|8.41|8.24|8.25|8.52|8.37|8.3|8.41|8.6|8.8|9.65|9.69|9.73|9.64|9.16|9.37|9.34|9.2|9.19|9.3|9.4|9.32|9.28|9.16|9.16|9.19|8.99|9|8.78|8.75|8.61|8.44|8.43|8.43|8.34|8.41|8.42|8.44|8.43
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.098|0.098|0.098|0.097|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.097|||0.098|0.098|0.098|0.098|0.099|0.098|0.099|0.1|0.099|0.1|0.101|0.096|0.096|0.097||||0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.096|0.097|0.098|0.097|0.097|0.095|0.094|0.096|0.096|0.097|0.098|0.098|0.098||0.099|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.097||0.099|0.097|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.098|0.098|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.098|0.098|0.098|0.097|0.098|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.095||0.095|0.095|0.095|0.095||0.095|0.095|0.095|0.095|0.096|0.097|0.096|0.096|0.096|0.095||0.097|0.097|0.096||||0.096|0.095|0.096|0.097|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.094|0.094|0.093|0.094|0.096|0.095|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.095|0.095||||0.095|0.096|0.096|0.097|0.098|0.099|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.098|0.099|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.099|0.1||0.099|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30100|30300|30800|31500|31450|31250|31100|30850|31450||31400|31000|30750|30700|30450|30200|30100|30150|30250|30350|30650|31350|31550|31500|31800|31850|32300|32350|32750|32900|31800|31650|31550|31350|31850|31450|32750|32500|32250|31700|32450|32000|32550|32200|32800|32300|32800|31150|29750|29800|30000|30300|28600|28800|29400|30000|29900|30900|30800|30450|30200|29300|29800|31950|32000|32000|30000|29350|29900|29500|29500|29100|29100|30000|32750|33050|33000|32400|32000|33450|34500|35600|35500|34700|34850|35200|35400|36200|35500|36500|36500|37050|37000|37000|||37000|36000|36000|35500|35000|35300|34500|34200|34450|35200|35950|36050|36850|36900|36700|35750|35550|36000|36900|36100|35950|36350|37400|37500|37950|35700|35000|34400|34350|32850|32350|32750|33100|32900|31900|31800|30800|30550|30650|30300|30750|31000|30450|30700|30800|31450|31650|31700|31650|31750|32050|30850|30700|30700|30900|30800|31050|30700|30550|30600|31300|30550|29900|29950|29600|29800|30200|30550|30050|30150|29400|29300|29600|29600|29600|29550|29450|29850|30400|30400|30150|29950|29950|30350|30250|30700||||29800|28900|28350|28800|28500|28600|28550|29100|29200|29200|29750|29900|30050|28550|28900|28700|29100|29500|29500|29300|27800|27200|27200|27500|26850|26700|26300|26500|26200|26500|26750|26550|26800|26600|26900|26650|26300|25900|26050|25900|25300|25450|25200|25800|25900|26900|27150|28000|28800|28300|28700|27800|27550|26900|27500|27850|27150|27250|28100|27400|27000|27400|28600|28150|28500|28100|
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|61400|61800|61600|62300|62300|62400|62600|63700|64300||63500|63100|63300|63000|63100|62100|62200|62700|62500|62900|63600|64900|65800|65900|66100|66000|65900|65300|65500|65900|65200|66400|66800|64900|64400|63000|63900|63900|63800|63600|65400|64600|64500|63300|63500|63800|65800|65500|66800|66200|64700|61400|57800|61000|63100|65900|68500|69700|69800|70000|70000|68800|69900|71600|71800|70400|68900|68900|69800|69800|70000|71000|70200|73200|73300|73300|74500|75600|76600|79400|79400|81800|81000|81800|83100|86000|88000|169800|170500|169900|161800|161000|160000|160400|||160500|160800|159300|158000|158200|155000|152800|153400|154500|158500|157300|159500|158000|159600|160600|161300|161700|162300|162200|162500|161500|159300|160000|159700|160200|161500|161800|158100|155500|153200|153900|153600|154200|155100|153800|154000|152000|150800|151300|154400|154000|154800|154300|154800|154400|155200|155400|157000|157900|156500|156000|155800|156800|157000|161000|162800|163500|162200|162200|159500|160200|160300|160100|160300|159500|159000|158500|156300|157400|158000|158800|159900|161800|161800|162300|163000|163000|165000|165600|165700|169000|165800|167000|166800|167500|172000||||174800|174000|171500|171200|171200|172600|173400|171000|168000|167000|170000|172700|174200|176200|177600|177900|178500|178100|181600|184500|185800|186300|186800|186500|188000|188200|188200|188900|190000|192200|192000|196000|191500|190000|187000|187100|187100|186500|189000|191900|189300|190000|191500|189311.4063|189013|188615|188117.5938|190007.7969|189808.7969|191897.9063|189013|189510.4063|190505.2031|191897.9063|190903.0938|194981.7969|197966.2031|197468.7969|195976.5938|194384.9063|191798.4063|190505.2031|189510.4063|189808.7969|192096.7969|193987|
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|765|755|754|749|749|760|769|789|779||743|762|792|||760|734|742|721|733||750|707|715|729|738|676|654|660|620|618|608|625|615|619|590|617|580|579|579|582|583|625|611|546|555|552|542|541|542|542|545|540|531|520|527|528|521|520|526|538|535|535|535|536|535|540|540|538|538|540|540|545|544|545|549|550|549|544||556|557|555|559|566|560|550|560|550|553|545|541|543|545|539|544|553|572|582|588|585|592|585|587|597|596|627|632|645|656|657|670||665|653|640|636|639|640|643|643|643|638|659|640|635|637|656|640|640|649|675|659|681|681|681|682|699|677|686|659|655|654|655|661|651|655|655|670|673||679|645|649|648|637|637|640|647|649|645|636|631|625|640|633|650|650|662|685|690|667|677|679|680|678|670|669|670|667|679|666|674|678||680||672|675|667|674|669|689|676|675|690|694|695|680|||674|674|637|632|630|649|639|659|659|649|645|672||659|694|659|669|670|670|694|690|685|700|684|698|697|698|714|696|689|694|698|699|680|699|692|699|695|699|700|714|699|683|698|700|699|689|690|694|695|689
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||4.95|4.95|5.04|4.95|4.85|4.77|4.79|4.79||4.7|4.68|4.67|4.66||4.65|4.65|4.68|4.69|4.7|4.62|4.53|4.52|4.51|4.52|4.55|4.47|4.58|4.67|4.69|4.73|4.74|4.76|4.78|4.76|4.76|4.78|4.76|4.77|4.79|4.8|4.81|4.76|4.75|4.8|4.82|4.81|4.77|4.8|4.8|4.83|4.83|4.86|4.84|4.89|4.9|4.85|4.85|4.84|4.8|4.81|4.84|4.85|4.88|4.89|4.88|4.91|4.89|4.97|4.99|5.01|5.07|5.04|5.04|5.04|4.98|4.94||4.97|4.99|5|5.03|5.04|5.05|5.06|5.07|5.08|5.08|5.1|5.07|5.09|5.1|5.06|5.13|5.12|5.18|5.07|4.99|4.93|4.88|4.89|4.9|4.89|4.85|4.94|5.05|5.12|5.13|5.1|5.1|5.17|5.17|5.17|5.18|5.16|5.17|5.16|5.2|5.22|5.2|5.17|5.26|5.36|5.36|5.45|5.53|5.58||5.62|5.67|5.7|5.73|5.72|5.7|5.71|5.76|5.68|5.66|5.67|5.56|5.52||||5.47|5.48|5.55|5.56|5.49|5.45|5.47|5.47|5.51|5.55|5.59|5.63|5.58|5.57|5.47|5.48|||5.45|5.45|5.5|5.57||5.54|5.55|5.59|5.65|5.7|5.72|5.79|5.81|5.71|5.78|5.79|5.51|5.55|5.63|5.69|5.72|5.75|5.96||5.96|5.78|5.56|||5.47|5.42|5.38|5.36|5.38|5.49|5.5|5.44|5.6|5.72|5.89||6.38|6.35|6.36|6.35|6.37|6.36|6.35|6.38|6.28|6.17|6.06|6.07|6.1|6.17|6.19|6.19|6.13|6.27|6.29|6.38|6.45|6.5|6.32|6.24|6.15|6.17|6.12|6.21|6.27|6.3|6.3|6.32|6.35|6.45|6.58|6.66|6.6|6.54|6.56|6.54|6.42|6.44|6.49|6.46|6.4|6.35|6.39|6.38|6.41
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|92500|92900|94300|94800|96500|96800|99000|94000|94900||94400|95400|94800|94800|92400|91000|91500|92400|92300|94900|95000|96800|97600|98000|98300|98000|99000|98000|99200|97600|95400|96400|96300|94300|95900|95500|97000|97900|95000|94200|96000|96200|95000|95200|94300|95300|94700|93000|89700|89000|86700|85900|80300|82600|85300|86100|87900|90500|90600|90900|91000|91500|92500|97900|99800|99500|101000|97000|98000|98500|95800|97000|95500|93200|94500|95500|94000|92000|93700|98700|99600|97000|97500|93300|90800|92300|92800|93500|92500|94000|93900|92200|92700|91100|||87500|85100|84400|83800|80000|75500|73000|71100|71700|75600|76400|76900|76400|74300|75000|75800|75000|75200|75100|75400|75500|75300|75900|73500|72900|72100|73800|73000|73100|73900|73500|71800|72500|72600|72900|72400|68400|67900|68300|68800|67500|67800|64800|65600|64200|65800|66600|67000|66300|66000|66400|63900|62900|61900|63800|62700|63600|64800|64900|63100|61000|61900|60000|60200|56300|54900|54300|53900|52000|51400|50800|51700|52000|50600|50700|50900|51800|51700|52100|52300|52900|51600|52200|51800|51700|52200||||52500|52600|51600|51900|52600|54400|54400|55400|54800|54700|56600|54600|52883|51902|52785|52589|53766|53864|52785|51117|50626|51902|50921|51215|50136|50038|50038|50430|50528|51313|51509|51019|51902|51411|51608|52392|51117|49645|49940|50038|50136|50528|49351|49449|49842|51411|52098|53275|54355|53668|52589|53275|53177|52392|53962|54747|55434|55336|57200|58181|58672|60536|62008|59555|58377|60045|
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|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.66|4.66|4.67|4.67|4.61|4.63|4.61|4.62|4.67||4.72|4.7|4.7|||4.67|4.66|4.63|4.53|4.53|4.51|4.5|4.47|4.46|4.44|4.41|4.39|4.4|4.34|4.34|4.32|4.3|4.32|4.3|4.3|4.3|4.3|4.32|4.29|4.3|4.3|4.31|4.31|4.3|4.27|4.27|4.26|4.24|4.26|4.28|4.28|4.27||4.28|4.27|4.26|4.22|4.19|4.18|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.26|4.26|4.25|4.26|4.26|4.26|4.25|4.27|4.27|4.27|4.26|4.26|4.27|4.27|4.26|4.22|4.23|4.26|4.27|4.29|4.32|4.29|4.32|4.3|4.29|4.3|4.3|4.32|4.33|4.34|4.33|4.33|4.34|4.33|4.33|4.34|4.35|4.36|4.35|4.37|4.35|4.36||4.35|4.35|4.36|4.35|4.35|4.37|4.37|4.36|4.33|4.35|4.41|4.36|4.36|4.4|4.42|4.41|4.43|4.44|4.45|4.46|4.44|4.45|4.45|4.44|4.43|4.42|4.42|4.47|4.47|4.46|4.46|4.48|4.48|4.49|4.52|4.55|4.57||4.59|4.42|4.44|4.45|4.42|4.43|4.43|4.39|4.35||4.35|4.33|4.37|4.35|4.38|4.38||4.37|4.3|4.3|4.32|4.36|4.4|4.4|4.4|4.4|4.42|4.42|4.4|4.39|4.37|4.38|4.37|4.38|4.38|4.4|4.39||4.42|4.42|4.59|4.6|4.57|4.57|4.57|4.53|4.59|4.59|4.57|4.55|4.49|4.49|||4.49|4.48|4.45|4.49|4.49|4.49|4.5|4.49|4.45|4.44|4.48|4.53|4.56|4.56|4.57|4.56|4.59|4.58|4.56|4.6|4.58|4.5|4.51|4.49|4.49|4.49|4.52|4.45|4.34|4.26|4.24|4.24|4.22|4.21|4.23|4.22|4.24|4.2|4.13|4.13|4.13|4.1|4.12|4.08|4.08|4.1|4.1|4.08|4.11|4.12|4.12
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|22100|22150|21950|22400|22600|22550|22850|22650|23000||22800|22800|22600|22250|22400|21900|21900|21650|21500|21150|21300|21350|22050|22100|22200|23150|22800|22800|22600|22800|21800|22000|21800|21300|21150|20950|22100|22100|22650|21750|22000|21600|22400|21900|21900|21450|21500|21100|20100|20000|19500|18900|17700|17650|18050|17650|17400|18300|17900|18100|17800|17300|18250|19300|19750|19700|20250|19700|19800|19500|19000|19300|19600|19700|20500|20550|20450|20000|20200|21600|22600|23900|23250|23000|22100|22000|22000|22850|21850|22300|22300|21800|21300|20500|||20200|19800|19500|19300|18900|18750|18650|18800|18850|19900|20750|20600|20700|20350|19900|19200|19200|19300|19200|18900|18800|18900|19200|19250|19300|18800|18850|18700|18550|18300|17600|17500|17600|17950|18000|17800|17500|17550|17500|17200|16750|16900|16600|16600|16550|16950|17100|17050|17200|17650|17550|17150|16600|16550|17000|16850|17250|17300|16650|16600|16900|16900|16200|16000|15700|15350|15850|16000|15700|15600|15750|16100|16300|16300|15750|15700|15850|16100|16500|16600|16400|16100|16250|15750|15800|15800||||15600|15800|15700|15200|15050|15400|15500|15800|15800|15750|15650|15700|15950|15900|16350|16550|17100|16750|16500|16400|16400|16900|16850|16600|16500|16200|16150|16300|16200|16350|16450|16500|16550|16200|16600|16450|16700|16250|16300|15950|16150|15850|15550|14900|15000|15950|15800|16400|16500|16200|15950|15900|15350|15100|14400|14600|14800|14450|14750|14700|15000|15000|16200|15500|15700|15100|
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.16|1.165|1.165|1.165|1.168|1.165|1.15|1.14||1.15|1.12|1.085|1.041|1.065|1.015|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.09|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.086|1.09|1.09|1.09||1.09|1.1|1.095|1.1|1.075|1.08|1.085|1.08|1.098|1.098|1.1|1.1|1.115|1.115|1.12|1.129|1.12|1.122|1.128||1.125|1.13|||1.11|1.115|1.115|1.107|1.1|1.1|1.096|1.095||1.095|||1.095|1.095|1.1|1.12|1.125|1.12|1.12|1.12|1.125|1.125|1.12||1.12|1.129|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.135|1.135|1.125|1.09|1.095|1.1|1.1|1.1|1.111|1.115|1.115|1.113||1.11|1.115|1.115|||1.105|1.1|1.1|1.1||1.1||1.1|1.096|1.1|1.095|1.095|1.093|1.09||1.087||1.086|1.086|||||1.086||1.087|1.087|1.087|1.087|1.087|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.105|1.115|1.115|1.115|1.115|1.115|1.115|1.11|1.09|1.07|1.075|1.07|1.07|1.06|1.05|1.06|1.055|1.04|1.05|1.015|1.035|1.04|1.04||1.04|1.012|1.014||||1.002|1.001|1|1.02|1.02|1.024|1.03|1.032|1.03|1.031|1.03|1.032|1.03|1.03|1.027|1.034|1.039|1.017|1.065|1.06|1.07|1.07|1.1|1.055|1.05|1.1|1.093|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.195|1.22|1.24|1.245|1.24|1.24|1.24|1.24|1.24|1.24|1.239|1.245|1.25|1.235|1.23|1.24|1.24|1.265|1.295|1.29|1.21|1.215|1.23|1.23|1.23|1.226
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||156.5|156.5|157.9|157.7||156.7|155|153|152.1||153.8|153.1|153.7||153.8|154.2|154|154.7|151|148.2|149|148|148.6|148.4|149|148.7|146|147|144.8|144.8|145.2|145.4|143|143.8|144|145.4|147|149.8|146.3|151.6||158|158.2|160.8|160.6|158.2|157|157.9|158.1|156.5|156|154.7|155.3|157.9|160.4|162|163||158.2|158|156|158.8|158.5|155|151.9|153|153|152|151.5|152.6|153.8|153.8|153.9|154|158||155|155.4|151.6|152.8|154.8|148|147.7|146.2|146|146.9|147|147|147|147.8|148.5||148.4|149|149.6|149.3|149|149.7|148.5|149.4|149|149.9|149|149.8|145|145.5|144.9||144.6|144.3|144.3|145|145|144|144.8|148.3|148.6|147.9|145.8|144.8|144.9|145.5|149|147.9|148.6|149.1|153|151.7|151|151|148.2|147.7|148.1|150.2|150|150.9|151.2|153.5|152|153||||157|155|155.5|154.1|157|156.6|153.3|151.6|152.5|152|153.4|156.2|155.3|151.9|152.6|154.4|155.5|157.8|158.4|157.8|160|159.8|159.2|162.9|163.3|164.7|168.4|168|168.8|168.2|170.5|171.4|171.4|168|169|170.8|173.5||176|174.9||173.8|178|180|173|173||||165|162.5|166.4|166.9|163.5|161|159.2|159.4|157.8|157|160|161.8|160|156.4|157.8|158|159.5||160.8|162.3|163.2|160.5|158.6|161.9|162|152.8|149.7|148.5|149.8||150.8|153.9|152.1|151|153.9|149.3|147.8|146|146|149||147|149.4|149.7|153|156.4|152.2|154.9|156.8|159.8|154.9|150|149|144.9|140.8|141|142|134.9|127
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.102|0.102|0.102|0.101|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.101|||0.102|0.103|0.102|0.102|0.102|0.103|0.103|0.104|0.105|0.103|0.102|0.1|0.1|0.1|0.1|||0.1|0.099|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.102|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.105|0.106|0.107|0.107|0.106|0.106|0.105|0.105|0.105|0.105|0.105|0.105|0.103||0.103|0.103|0.104|0.104|0.104|0.104|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.104|0.105|0.106|0.107|0.108|0.107|0.106|0.108|0.108|0.107|0.109|0.109|0.108|0.108|0.115|0.108|0.108|0.108|0.108|0.106|0.108|0.108|0.108|0.108|0.107|0.108|0.108|0.106|0.107|0.107|0.107|0.106|0.106|0.105|0.105||0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.108|0.108|0.108|0.108|0.109|0.109|0.108||||0.108|0.108|0.107|0.105|0.102|0.102|0.102|0.101|0.102|0.103|0.102|0.102||0.102|0.102|0.102|0.102|0.101|0.101|0.103|0.101|0.103|0.103||0.103|0.102|0.102|0.105|0.104|0.105|0.104|0.103|0.104|0.105|0.105|0.105|0.106|0.106|0.107|0.104|0.105|0.105|0.105|0.102|0.102||||0.103|0.103|0.105|0.106|0.105|0.101|0.102||0.102|0.102|0.103|0.103|0.104||0.104|||0.104|0.103|0.105|0.105|0.105|0.105||0.104|0.105|0.104|0.104||0.103||0.105|0.104|0.104|0.104|0.103|0.1|0.1||0.099|0.099|0.1|0.101||0.1||0.1|0.101||||0.103|0.103|0.103|0.1|0.102|0.102|0.102|0.103|0.102
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.2|19.16|19.18|19.18|19|18.96|18.98|18.9|||18.9|19.04|18.88|||19.14|19|19.26|19.28|19.36|19.46|19.38|19.32|19.3|19.4|19.22|18.96|18.9|18.62|18.52|||18.6|18.48|18.66|18.56|18.68|18.72|18.7|18.42|18.44|18.64|18.68|18.9|18.94|18.9|18.9|19.1|19.1|18.96|18.9|18.68|18.6|18.6|18.66|18.62|18.68|18.68|18.66|18.66|18.7|18.76|18.76|18.7|18.66|18.76|18.9|18.9|18.9|18.9|18.94|18.76|18.98|19.12|19.2|19.16|18.7|18.34|18.34|18.74|18.8|18.8|18.76|18.52|18.4|18.18|18.2|18.24|18.22|18.16|17.94|17.54|16.98|17|16.98|16.98|17.2|17.18|17|16.38|16.36|16.3|16.4|16.48|16.2|17.06|17.4|18.1||18.1|18.1|17.88|18|18.14|18.1|18.14|18.28|18.4|18.4|18.4|18.28|18.3|18.4|18.3|18.56|18.56|18.6|18.62|18.6|18.5|18.82|19|19.28|19.16|18.74|18.5|18.5|18.3|17.92|18.04|18.4|18.24|17.58|16.92|17.36|17.68|17.98|18.3|18.18|17.92|17.4|17.16|17.48|17.5|17.58|17.08|17.1|16.74|16.14||16.16||16.38|16.86|17.12|17.12|17.8|18.1|18.3|18.3|18.12|18.22|18.3|18.3|18.8|19.12|19.14|19.16|19.18|20.2|20.2|21.1|23.9|24.85||21.4688|21.8125|21.25|20.8125|20.7813|20.7188|20.75|20.7188|20.5938|||20.3125|19.875|19.8125|19.5938|19.625|19.5938|19.625|19.625|19.5625|19.5|19.5625|19.625|19.6563|19.5938|19.4688|19.4063|19.375|19.6563|19.6875|19.9375|19.75|19.875|19.75|20|20.3438|20.3125|20.3125|20.375|19.875|19.875|19.8125|19.6875|19.6875|19.625|19.3125|19.1563|18.75|18.8125|18.6875|18.5938|18.5938|18.5625|18.4375|18.4063|18.375|18.3438|18.4375|18.4375|18.4375|18.5|18.4375|18.2813|18.25|18.3125|18.2813|18.1875
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42550|42600|42700|43200|43300|42700|43650|42700|43000||42900|43000|42700|42150|41600|41950|41500|41900|41400|41450|41550|41500|42450|42600|42500|42700|44000|44100|44000|44750|42450|42500|42200|40900|42000|42000|43900|43600|42250|41600|41800|41500|42250|41650|40500|41750|41800|40750|39200|38700|38500|37200|34800|35400|36400|35850|35450|37700|36850|37500|37300|37800|39250|41700|42200|42500|42900|41950|41750|40500|39250|40500|41150|41500|42400|42800|42950|43000|43300|44350|45750|49650|49800|48250|48300|48850|49400|50700|50500|48900|47200|47800|48100|47050|||47200|47000|45400|44450|44250|43400|42850|42500|41000|43350|44450|43650|43750|44450|42850|43500|44200|45000|44900|44550|43500|42850|43700|43900|43950|43550|43600|43450|43150|42850|42400|43200|42500|43000|42750|42200|42700|41750|41850|40850|40800|39850|39750|37400|37250|38000|38300|37900|37800|37700|37950|38350|37000|36800|36700|34650|35100|34950|34900|34800|35400|35600|35350|35350|35900|34900|35200|35400|35400|34400|34200|34700|34750|34400|34400|34450|32850|32900|33150|32599.1992|32500.6992|32796.1992|32451.5|32599.1992|32156|32402.3008||||31466.5996|30924.9004|30678.6992|31121.9004|31417.4004|31909.8008|31269.6992|32008.3008|31712.8008|31023.4004|31762.0996|32106.8008|32697.6992|32599.1992|32943.8984|32697.6992|32993.1992|32747|33091.6992|32303.8008|32008.3008|32993.1992|32303.8008|31811.3008|32008.3008|31318.9004|30924.9004|29890.8008|28856.6992|29053.6992|29299.9004|29349.1992|28758.1992|27970.3008|28118.0996|27674.9004|28019.5996|27674.9004|26690|26542.3008|26640.8008|27034.6992|26936.1992|25606.5996|25705.0996|27428.6992|27379.4004|28216.5996|28659.6992|28364.3008|26690|26591.5|25902.0996|25557.4004|26099.0996|27330.1992|27871.8008|27970.3008|28019.5996|26887|27724.0996|27773.4004|29989.3008|29447.5996|29743.0996|30137.0996|
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1180||1192|1180|1180|1180|1175|1207|1185||1160|1175||1173|1135|1159|1179|1180|1185|1150|1140|1123|1123||1100|1100|1120|1090|1100|1125|1100|1100|1100|1100|1100|1100|1125|1120|1120|1100|1115|1100|1090|1090|1100|1120|1120|1118|1090||1085|1083|1066|1060|1053|1060|1071|1120|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1169|1150|1135|1150|||1150|1150||1106|1120|1144|1150|1139|1145|1115|1186|1120||1100||1172||1172|1198|1200|1239|||1270|1255|1237|1280||1250|||||1260||1251|1260||1278|1250|1260|1282|1232|1235|1279|1298|1246|1297|1284|1288||1290|1255|1250|1299|1240|1231|1255|1265|1295|1300|1300|1280|||1300|1274|1260|1278|1252|1324|1250||1310|1253|1285|1222|1222|1242|1244|1246|1390|1338||1350|1345||1350|1320||1270|||1270|1260||1249|1223|1284||1280|1261||1287|1287|1230|||1218|1245||1265||1260|1310|1299||1250|1238||1301|1301|1301|1325|1262|1300|||1300|1290||1285|1287|1251|1249|1199|1200|1202|1260|1220|1220|||1212|1240||1210|1249||1217|1217|1215||1215|1212|1222||1220|1280||1250|1242|1238|1238|1230|1200|1200|1200|1201|1195|1190|1180|1180|1137|1180
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.9|19|18.95|19|19|19|19|19|18.8||18.55|18.55|18.6|||18.7|18.8|18.8|18.35|18.85|18|18.3|18|18.05|18.15|18.45|18.2|18.65|18.25|18.75|19.1|19.35|19.3|19.7|19.4|19.4|19.8|19.6|19.7||19.5||19.75|19.7|20.4|20.4|20.4|20.1|20.1|20|19.9|19.9||19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1||20.4|20.4|20.2|20.2|20.3|20.3|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.5|20.2|20.2|20.2|20.4|20.4|20.4|20.2|20|20|19.9|19.9|20.3|20.3||20|20|20|20.2|20|20|20.2|20.3|20.3|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.3|20|20|20|20|20|20.3|20.2|20|20|19.95|19.95|20.2|20.2|20.3|20.2|20|20|20|20|20|20|20|20|19.8|19.8|19.85|20.2|20.3|20.3|20.3|20.3|20.5|20.3|21.5|20.6|20.3|20.6|20.9||20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.7|20.9|20.5|20.7|20.9|20.7|20.3|20.5|20.7|20.8|20.8|||20.2|20.1|20.1|19.95|20|20.1|20.3|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|21|20.5|20.2|20.2|20.2|20.7|||20.2|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19.2|19.1|19.15|19.2|19.55|19.5
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.328|0.327|0.329|0.334|0.328|0.329|0.327|0.326||||0.326|0.325|0.325|0.334|0.335|0.337|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.34|0.34||||||0.34||0.349|0.335|||0.34||0.35|0.34|0.318|0.32|0.32|0.32|0.334|0.335|0.335|0.35|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.39|0.386|0.381|0.38|0.372|0.371|0.374|0.375|0.377|0.377||0.38|0.38|0.38|0.381|0.38|0.384|0.382|0.383|0.389|0.388|0.386|0.386|0.385|0.385|0.388|0.384|0.385|0.385|0.386|0.395|0.396|0.386|0.387|0.387|0.384|0.381|0.384|0.383|0.381|0.379|0.377||0.376|0.375|0.375|0.374|0.38|0.373|0.373|0.372|0.373|0.373|0.37|0.367|0.368|0.373|0.371|0.373|0.379||0.387|0.39|0.364|0.367|0.374|0.38|0.376|0.372|0.372|0.37|0.374|0.375|0.37|0.368||||0.37|0.368|0.37|0.372|0.366|0.362|0.362|0.362|0.362|0.362|0.364|0.362|0.362|0.362|0.362|0.364|0.366|0.364|0.352|0.356|0.358|0.36|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.38|0.388|0.39|0.388|0.39|0.392|0.394|0.396||||0.396|0.398|0.4|0.41|0.418|0.42|0.42|0.42|||0.42|0.42|0.408|0.41|0.41|0.41|0.412|0.41|0.41|0.416|0.42|0.412|0.42|0.416|0.42|0.43|0.452|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.4|0.408|0.41|0.408|||0.396|0.402|0.434|0.438|0.438|0.428|0.428|0.43|0.438|0.43|0.436|0.436|0.438|0.438|0.438
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.15|4.15|4.15|4.14|4.14|4.13|4.12|4.08||4.09|4.1|4.09|4.09||4.1|4.11|4.13|4.12|4.12|4.11|4.11|4.14|4.14|4.15|4.14|4.14|4.12|4.14|4.16|4.17|4.17|4.19|4.14|4.13|4.11|4.1|4.1|4.1|4.09|4.08|4.09|4.08|4.08|4.08|4.09|4.08|4.07|4.07|4.09|4.08|4.08|4.08|4.07|4.09|4.1|4.12|4.13|4.14|4.17|4.14|4.18|4.23|4.17|4.13|4.14|4.15|4.14|4.15|4.14|4.12|4.12|4.1|4.1|4.14|4.11|4.08||4.1|4.07|4.08|4.08|4.06|4.07|4.06|4.06|4.05|4.04|4.04|4.04|4.03|4.04|4.04|4.04|4.03|4.04|4.02|4.01|4.05|4.04|4.02|4.01|4|4.02|4.01|4|4.02|4.03|4.03|4.03|4.04|4.04|4.01|4.03|4.02|4.02|4|4.02|4.03|4.05|4.04|4|4|4|4|4|4||4|3.99|3.99|3.99|3.99|4|3.98|3.98|3.99|3.98|3.96|3.97|3.97||||3.94|3.94|3.95|3.95|3.96|3.98|3.99|3.94|3.94|3.95|3.95|3.98|3.95|3.97|3.98|3.99|||3.96|3.94|3.95|3.97||3.95|3.95|3.95|3.97|4|4.01|3.98|3.95|3.96|3.95|3.94|3.89|3.86|3.84|3.84|3.83|3.83|3.82|||4.08|4.08|||4.08|4.1|4.1|4.09|4.1|4.1|4.09|4.09|4.09|4.09|4.09|4.09|4.1|4.1|4.09|4.09|4.07|4.07|4.08|4.05|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.09|4.08|4.08|4.09|4.09|4.07|4.07|4.09|4.1|4.1|4.1|4.1|4.1|4.12|4.1|4.1|4.07|4.05|4.05|4.04|4.07|4.07|4.07|4.06|4.06|4.06|4.07|4.08|4.08|4.07|4.07|4.1|4.11|4.13
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.4706|21.7647|23.0392||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|21.3725|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|21.3725||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|21.5686|21.5686|21.7647|21.6667|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|37600|37200|37200|37800|38500|38700|38800|38200|38600||38400|39000|39200|39300|39000|38500|38700|38600|37900|38000|38300|38500|39500|39700|39500|39300|40200|40500|41200|39800|39500|39700|39400|37400|37700|37100|39200|38800|38500|36900|37400|37400|38100|38200|37400|37300|37600|37200|36500|35200|35600|35400|34000|35500|37900|37400|37700|38600|38800|39000|38900|38900|39000|41000|41400|40400|39400|39800|38500|38500|37100|37400|37800|37800|39100|40100|39500|37400|37400|38300|38800|39700|39300|39400|39700|40500|38500|38300|36900|38500|37700|37700|37100|36800|||35800|35300|35100|33700|33700|33400|33400|33000|33000|34900|34900|35500|35300|35400|35500|36200|36200|36400|34500|34300|34000|34300|34800|35500|34800|35000|35100|35400|35200|34600|34000|34700|35400|35000|34400|34400|34300|34000|34300|33500|34100|34800|34800|33600|32900|33400|33500|33400|32700|33100|33400|33700|33200|33700|33500|33000|31600|31200|30900|30900|32100|31600|31300|31700|31400|31000|31400|30600|30900|30800|30500|30300|29500|29300|28400|26800|27200|27200|26600|26400|26600|26100|26400|26100|25300|25300||||25400|25700|25300|25400|25200|25500|25600|26300|25900|25800|26600|26900|26600|26400|26300|26000|26600|26800|26800|26800|25700|25600|25700|26000|25400|25300|24900|25000|24600|25400|25600|25900|26100|26200|26500|27000|27700|27500|26900|27000|27400|27200|27000|26500|26200|26900|26500|27800|27400|26800|26700|26400|25100|24800|24400|24500|24900|23800|24100|24000|24300|24800|25900|25600|25400|25800|
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13850|13900|14000|14050|13450|13450|13400|13350|13450||13650|13350|13450|13450|13400|13350|13450|13550|13250|13350|13400|13500|13650|13700|13800|13800|13950|14100|14150|14250|13950|13350|13350|13300|13450|13550|13950|13900|13950|13850|14300|14100|14250|14300|14300|14550|14700|14400|14350|14350|14100|14100|13500|13800|14100|14050|14200|14200|14000|14000|13800|13750|14100|14450|14450|14400|14600|14550|14700|14200|13950|14350|14250|14700|14850|14950|14600|14600|14700|15800|16100|16550|16650|16450|16500|16500|16350|16600|16500|16800|16750|16650|16800|16750|||16250|16200|16300|16050|16350|15650|14700|14850|14900|15950|16200|16300|16450|16300|16500|16800|16800|16600|16200|15850|16000|15950|16200|16500|16950|17000|17100|17200|17400|17750|17350|17150|16800|17200|17100|17150|16900|16050|16150|15700|15850|16100|15550|15500|15400|15650|15550|15600|15700|15800|15900|15750|15600|16850|17050|17050|16950|17200|17250|17250|16850|16850|16900|16800|16750|16650|16900|16450|16150|16050|16250|16450|16650|16300|16200|16500|16800|16450|16600|16400|16800|16600|16600|17050|16750|16550||||17350|17250|17850|17800|17200|16350|15700|15900|16000|15500|15550|15850|16300|16000|16000|15600|15600|15250|15150|14650|14600|14450|14500|14500|14450|14450|14450|14550|14500|14600|14600|14600|14600|14750|14850|15150|15150|14900|14750|14800|15250|15350|14800|14800|14600|14650|14500|14900|15350|15200|14850|14850|14600|14250|14700|14950|15050|14750|15500|16100|16450|16100|15750|14950|14700|14800|
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|47200|47250|47800|47000|46500|44950|45000|44100|43600||43400|43150|43200|43550|43300|42450|41900|42000|41500|41500|41700|41800|42000|42050|42200|42000|41000|40400|39900|39800|39500|39500|39300|39000|43650|43650|44000|44000|43950|43850|44000|44400|44150|43450|42700|42900|43150|43000|42000|42200|42250|41650|40900|41500|41900|42000|40900|41600|41450|40500|40500|40600|41350|42200|42500|42500|42400|42500|42500|42300|42500|42850|42950|43750|44650|44750|44700|44700|45300|46050|46050|46050|45700|46150|47000|47400|47900|47350|47000|47400|47550|48150|47700|47700|||46950|46600|46100|45900|45800|46100|46200|45950|46850|47100|47700|47600|47600|47650|46900|48400|48800|49450|49450|48900|49150|49300|49500|47450|47300|47400|48050|47200|47600|46750|46400|46900|46700|47100|47650|47500|47150|47400|46950|44300|44650|44750|44550|44500|44800|45900|45350|44450|44850|44950|44050|44000|43500|43850|44500|44200|44700|44500|43650|44050|44500|44900|45000|45350|44900|44000|44000|44000|43950|44100|44000|44000|44900|44950|44950|44950|45100|45100|46000|45100|45250|45300|45350|45500|43850|44200||||44100|44100|44300|43900|44200|44600|44600|44750|45000|45100|45000|45000|44800|44650|45800|46000|46500|46300|46150|46800|47000|46600|46350|46800|46150|46300|46000|46200|45750|46000|47000|46900|47400|46350|46900|47450|48000|48000|47100|47000|46500|46500|45650|44600|44500|45550|45550|46000|47300|47350|45800|45000|44450|44500|44400|44550|45000|45250|45350|45000|43800|43600|45500|45100|44900|46600|
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76100|76100|76400|77000|77800|77400|77400|76000|76300||76300|76400|76700|76700|76700|75200|75100|75500|75400|76100|76900|77700|78200|78400|78600|78700|79500|79800|79900|79100|77900|78300|78000|77000|77700|77600|79200|79300|79100|78900|79700|80000|80700|79700|79500|80000|80400|80000|80400|79100|79700|79200|77500|77100|77700|78500|80000|81400|81300|83300|83200|83500|85100|86900|87900|86000|86400|87500|88200|87300|84200|85800|86500|88800|90500|91700|91500|89500|90200|92000|91000|109000|110000|111000|111900|109700|107900|106300|103600|103500|103300|103200|101800|100200|||99500|100000|101000|103800|102400|102500|102100|101000|99400|99900|101000|101400|100700|101900|102000|103700|101400|101400|101300|100900|100500|101600|102300|102600|99600|98800|98800|99600|99900|99400|99200|100300|100400|99200|100500|99600|97600|98000|97600|96600|96500|95300|95400|94500|95000|95800|96900|97000|96300|96300|96500|96500|96500|96900|97400|97800|95700|94400|94400|94100|95200|95500|95800|94000|92800|93500|93200|94000|94400|95400|94800|93700|94900|95600|95500|93500|93000|93200|93900|92800|93800|94600|94700|93100|92400|92800||||93300|94200|94200|94000|95700|96800|97500|97800|97800|98600|100700|100900|101100|100400|101700|101900|102700|102900|103500|103800|103200|103900|103700|104100|103100|103600|103000|104000|104000|104600|106200|107000|108000|108000|108500|107300|107900|105900|105500|105500|105900|105800|105900|105400|106500|107500|107600|110000|109500|109000|107900|108900|107500|107000|107800|108100|108800|108000|107800|107000|107000|108000|110600|107500|109100|110200|
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|66700|65000|66400|66900|66900|66600|64600|75600|75300||74900|74600|74500|74300|73800|73500|73500|72100|72200|73600|74000|76000|76800|76500|76800|76200|76500|75900|71500|69500|67800|68900|69000|68400|69600|70000|72000|72400|71000|70800|73000|74600|73300|71300|71300|70500|72900|72000|69500|69500|69000|69600|65100|67500|69900|71200|71900|73900|73000|74800|74800|73100|77000|81300|82300|82000|83500|82600|84200|82700|81500|83400|81300|81700|82400|79700|78000|77100|77900|83200|86000|86000|86300|81500|81000|78900|79300|81400|79400|82000|81200|82000|78700|78800|||78400|78000|76300|76300|76500|72500|71000|70900|72000|72200|73900|75200|75800|75000|75700|78000|79000|79700|78100|77600|79800|77900|78000|78300|77400|76500|75400|76100|76100|75500|75000|76400|77200|77600|75800|75400|74800|75700|75700|75000|71900|72500|71200|69500|65200|65800|66400|65800|65500|64900|63700|61800|61200|60600|61800|61200|62400|63000|62400|61500|62700|61500|61700|61200|59900|60000|58900|58900|59100|57500|57300|57800|57800|57700|58200|58400|59400|59500|60800|61300|62300|61400|61900|62500|62200|60300||||60700|60300|60100|61200|61800|62000|62500|61100|61500|59600|58500|56900|57700|57300|56200|55300|56400|56600|56600|55000|53700|53900|54500|54900|55600|55800|55700|56200|56600|57300|58000|56200|56500|56300|56500|57400|56700|55600|56500|57500|57400|57700|57200|58600|59500|61700|62700|64500|66700|65000|64600|64300|64400|64100|66600|68800|68700|67900|69800|69200|68200|69000|71700|71800|70900|71000|
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|||8.3|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||8.3|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
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11750|11800|11550|11450|11450|11500|11600|11400|11350||11300|11300|11350|11400|11400|11350|11350|11350|11250|11300|11400|11500|11600|11700|11750|11850|11700|11600|11650|11600|11350|11450|11400|11350|11450|11500|11700|11700|11800|11700|11950|11850|12100|12000|12100|12000|11800|11500|11300|11250|11200|11150|10700|10950|11000|11000|11150|11350|11200|11250|11200|11200|11300|11450|11500|11450|11550|11650|11450|11200|11250|11300|11400|11750|11850|11950|11800|11750|11950|12400|12650|12900|12850|12850|12850|13050|13000|13200|12950|13050|13000|13150|13100|13050|||12800|12800|12750|12700|12700|12650|12950|13000|13150|14050|14100|14000|14150|13850|13900|14000|14200|14150|13800|13700|13700|13700|13850|13900|13600|13650|13800|13400|13400|13300|13300|13550|13550|13400|13400|13450|13400|13350|13250|13250|13550|13550|13450|13550|13600|13800|13900|13750|13750|13900|13850|13750|13650|13650|13750|13750|13950|14050|14050|13900|14200|13950|14000|14100|13750|13750|13850|13750|13800|13700|13650|13750|13900|13750|13800|13550|13600|13600|13450|13400|13550|13400|13400|13300|13150|13350||||13200|13000|12850|13250|13000|13150|13350|13550|13500|13350|13650|14050|13900|13400|13450|13300|13450|13550|13600|13400|13350|13450|13400|13500|13450|13300|13200|13350|13300|13300|13450|13400|13550|13100|13150|13100|13200|12800|12750|12650|12850|12900|12350|12250|12100|12350|12200|12500|12700|12700|12500|12350|12050|11950|12150|12300|12300|12350|12750|12600|12200|12100|12900|12500|12600|12450|
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||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|19050|19500|19700|20000|20050|19600|19600|19200|19500||19450|19200|19200|19200|19200|19300|19200|19350|18950|18850|18950|18950|19700|19800|19900|20600|21450|21450|21200|20950|20150|20500|20150|19800|20250|20000|21400|21300|20450|20250|20700|20600|20600|20550|20450|20800|20200|19000|18400|18400|18450|18000|16950|17300|17650|17400|16750|17950|17750|17600|16750|16350|16850|17900|18500|18600|18400|17750|17650|17400|17000|18050|18100|18850|19450|19350|19250|19200|19900|20800|21900|23200|23200|22400|22450|22150|21950|22700|22300|22700|23000|23150|22250|22850|||22600|22500|22500|22300|21400|20200|19650|19150|19350|20250|20900|21000|20900|21150|20250|19600|19350|19300|19650|19500|19200|18650|19000|19150|19000|18050|16950|16950|17150|16700|15950|16550|16600|16600|15850|15650|15200|15400|15500|14850|15250|15450|15300|15050|15000|15600|16100|15900|15950|16000|16100|15500|15250|14700|14750|14450|14900|14750|14600|14650|15400|15600|14900|15300|15500|15200|15200|15200|14750|14700|14250|14450|14400|14400|14200|14200|14900|14500|14800|14650|14950|14300|13550|13800|13450|13700||||13750|13450|12700|12950|12850|12950|12950|13200|13200|12850|13800|13900|13950|13700|14000|13650|14200|13800|13650|13400|12600|12700|12450|12650|12300|12200|11750|11950|11650|11650|11900|11700|11350|11400|11650|11400|11550|11200|11100|10800|10450|10400|10300|10200|10500|11050|11000|11700|12400|11900|11600|11300|10950|11000|11350|12500|12750|13300|13750|13700|13900|14050|15150|14900|15000|14350|
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.706|0.706|0.706|0.706|0.706|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.65|0.649|0.649|0.649|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20900|20850|20700|20600|20750|20500|20550|20000|20250||20300|19350|19300|19200|19150|18950|18850|18950|18950|19050|19050|19000|18900|18800|18850|18800|18800|18800|18500|18600|18200|18150|18400|18150|18400|18400|18650|18800|18800|18800|19000|19050|19150|18950|18900|18850|18900|18800|18250|18400|18350|17600|17250|17450|17450|17350|17400|17600|17600|17750|17750|17550|17650|17800|17650|17600|17700|17600|17500|17150|17100|17150|17100|17100|17450|17400|17400|17400|17500|17600|17600|17850|18000|17700|18050|18000|17600|17500|17400|17500|17350|17350|17200|17150|||16850|16350|16300|16300|16350|16400|16400|16400|16500|17100|17250|17200|17250|17150|17250|17450|17400|17500|17500|17350|17550|17550|17650|17400|17300|17750|17200|17300|17300|17200|17000|16900|18950|19000|18900|18650|18650|18600|18500|18400|18500|18650|18700|18750|18750|18800|18800|18800|18900|18850|18850|18650|18700|18600|18950|18700|18850|18600|18700|18750|19100|19200|19200|19300|19100|18600|18700|18900|18900|19550|19500|19600|19550|19500|19550|19600|19600|19550|19650|19400|19300|19200|19400|19400|19050|18950||||19100|19050|18900|18850|19200|19200|19300|19350|19400|19500|19750|19700|19700|19700|19750|19650|20100|19700|19300|19500|19400|18900|18350|18300|18250|18200|17750|17800|18000|18150|18500|18700|18700|18450|18600|18500|18700|18600|18600|18250|18050|18000|17800|17450|17500|18200|18350|19000|19000|18800|18450|18500|18050|18200|18050|18300|18450|18400|18600|18500|18550|19050|19500|18650|18300|18000|
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|70|70.1|70.9|70.8|71|70.9|71.4|71.5|71||71|71|70.9|||71|71|71.5|71.5|71.4|72.5|73|73.8|74|73.5|72.5|71.5|71.6|72.5|72.5|70|68.9|68|67.5|68|68|67.9|67|67.1|68.5|69|69|69.2|69.8|69.9|69.9|69.4|70|67.4|67|67.5|67.9|67.5|66.5|66.7|66.7|66|66.8|67|67.9|66|61.5|60.9|62.8|64|65|64|65.2|67|66.9|67.5|67.9|67.9|68.2|69|||70.4|68.4|68.6|68.9|69|70|70|71.1|72|73|72|72.5|73|73.2|73|73.4|74.5|72.9|72.9|73||72.9|73|73.4|74|74.2|73.5|73.5|74.5|76.2|75|74.9|77.7|78.6|79.1|78.7|79|79.2|78.8|78.6|76.3||76.4|78.4|77.5|75|75.4|75.4|75.5|72.2|71.5|68.1|67.6|66.5|65.4|64.7|61.7|63|64|64.6|65.6|64.8||||56.9|57.5|57.5|55.6|55.5|55.4|54.2|55.1|56.2|56|53.3|52.6|51.5|50.5|50.3|49.9|50.1|50.8|51|51|49.8|49.9|49.8|50.9|50.5|50.9|50|49.5|49.6|50.2|50.3|51.7|52.6|53.1|52.4|51.6|52|51.9||47.7|46.8|48||48.9|49.4|49.5|50.1|50.1|50.3|50.1|51|51.3|52.4|||52.4|51.6|51.5||51.3||50.9|51.6|55|53.6715|51.7198|50.256|51.0367|51.7198|52.6956|53.9642|55.6232|56.2087|56.1111|55.1352|55.0377|54.6473|53.8666|54.6473|55.6232|57.4773|57.8676||54.7449|52.9884|51.6222|50.7439|48.7923|50.256|47.914|48.5971|48.3043|48.8898|43.2299|42.9372|42.2541|42.4493|42.5468|42.4493|42.9372|43.3275|44.2058|44.9865|45.572|44.7913|42.5468|42.5468|42.0589|43.0348|41.2782
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24150|24350|24800|25100|25300|25050|25150|25450|25000||24800|24600|24800|25000|24500|24300|24200|24200|23800|23850|24300|24950|25300|24650|24550|24650|24900|24900|24700|24250|22950|23350|23000|22700|22950|22800|24250|24400|23650|23350|24100|23550|24100|23750|23450|23700|23700|22850|22400|22000|22100|21100|19800|20400|21450|21600|22250|23550|23400|23050|22950|22500|23650|25400|25800|25900|26100|25800|25900|25650|25500|24800|24500|24950|25100|24500|24200|24000|24450|25900|26850|28200|27850|27150|27450|28200|29000|29500|28900|29650|29400|29500|29250|29350|||28900|27500|27800|26950|28300|27200|26950|26400|26400|27850|27500|27100|27150|27150|26450|26850|27050|27150|26900|27500|27000|28100|27550|26200|26350|26400|25300|26250|25050|23550|23400|23500|23450|23150|22950|22550|22400|22400|22600|22300|21550|22000|21350|21550|21150|21500|21800|21900|21900|21850|21500|21450|21100|20800|20300|19900|20300|20136.4004|20181.8008|19727.3008|20545.5|20681.8008|19818.1992|20181.8008|19818.1992|19227.3008|19727.3008|19454.5|19454.5|19272.6992|18954.5|18727.3008|18772.6992|18818.1992|17818.1992|17818.1992|18136.4004|18409.0996|18636.4004|18454.5|18090.9004|18045.5|18090.9004|17772.6992|17590.9004|17772.6992||||17636.4004|17772.6992|17545.5|17636.4004|17590.9004|17909.0996|18045.5|18363.5996|18409.0996|18000|18227.3008|18363.5996|18545.5|18318.1992|19227.3008|19181.8008|19954.5|19272.6992|19409.0996|19045.5|18772.6992|19272.6992|18954.5|19727.3008|19090.9004|18636.4004|18090.9004|18454.5|18181.8008|18545.5|18363.5996|18272.6992|18500|18454.5|18590.9004|19000|19318.1992|19090.9004|18363.5996|18454.5|18545.5|18772.6992|18545.5|17954.5|18090.9004|19181.8008|19000|19954.5|20500|19727.3008|19409.0996|18772.6992|18318.1992|17454.5|17454.5|18136.4004|18318.1992|18409.0996|18863.5996|18909.0996|19090.9004|18681.8008|20181.8008|19863.5996|20136.4004|20181.8008|
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.629|0.629|0.63|0.628|0.625|0.627|0.624|0.624|0.624||0.622|0.622|0.624|||0.624|0.627|0.629|0.63|0.63|0.631|0.631|0.633|0.626|0.623|0.622|0.624|0.627|0.616|0.619|0.636|0.635|0.62|0.573|0.573|0.559|0.591|0.559|0.58|0.58|0.574|0.582|0.585|0.585|0.582|0.585|0.588|0.584|0.576|0.566|0.554|0.52|0.52|0.554|0.554|0.546|0.548|0.549|0.549|0.55|0.553|0.553|0.553|0.556|0.557|0.557|0.561|0.553|0.553|0.555|0.561|0.56|0.562|0.564|0.564|0.564|0.563|0.565|0.558|0.566|0.567|0.564|0.566|0.565|0.567|0.569|0.566|0.572|0.576|0.576|0.576|0.577|0.581|0.584|0.587|0.585|0.585|0.585|0.583|0.579|0.579|0.577|0.579|0.581|0.58|0.58|0.582|0.583|0.551|0.585|0.589|0.596|0.6|0.601|0.602|0.602|0.602|0.603|0.609|0.603|0.603|0.596|0.594|0.599|0.601|0.601|0.601|0.604|0.593|0.585|0.585|0.586|0.585|0.553|0.556|0.583|0.544|0.578|0.576|0.567|0.563|0.56|0.559|0.558|0.563|0.563|0.564|0.569|0.567|0.558|0.554|0.554|0.557|0.558|0.558|0.558|0.558|0.561|0.563|0.563|0.562|0.563|0.559|0.559|0.56|0.56|0.559|0.562|0.563|0.563|0.565|0.533|0.567|0.567|0.567|0.567|0.567|0.571|0.578|0.579|0.583|0.581|0.583|0.599||0.603|0.592|0.586|0.594|0.597|0.601|0.602|0.604|0.612|0.602|0.604|0.616|0.612|0.611|||0.608|0.611|0.611|0.612|0.613|0.612|0.616|0.62|0.583|0.621|0.622|0.624|0.626|0.621|0.63|0.629|0.644|0.64|0.638|0.634|0.671|0.671|0.671|0.671|0.631|0.668|0.672|0.674|0.67|0.67|0.671|0.67|0.669|0.672|0.673|0.634|0.673|0.674|0.671|0.673|0.675|0.674|0.674|0.671|0.673|0.675|0.671|0.664|0.664|0.665|0.663
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|61900|62300|63000|63100|63400|63200|63200|63500|64400||63000|64000|63700|63400|63500|63000|63000|62900|63000|62900|63000|63000|63000|63300|63400|63200|62500|62000|62500|63000|63000|63600|63700|63300|63300|63600|63500|63400|63700|63500|63500|63300|63500|63400|63900|64300|63800|63500|63400|64000|63900|64400|64000|64200|64100|64000|63800|64900|64900|64900|64900|64500|63200|63900|63600|64500|63800|63800|64000|64500|64100|64100|64100|64200|64500|64500|64400|64400|64500|64900|64900|65000|65000|65000|65300|65000|65500|65500|65800|66500|65300|65200|65900|67200|||66900|65800|66900|64800|63900|64200|63900|65000|63000|63400|63700|63500|64700|65200|65300|65800|65500|65600|65000|64500|64800|64900|65300|65100|64000|64000|64200|65000|65400|64800|64000|63500|62600|62600|62800|62700|62600|62600|62700|63000|62800|62800|62600|62600|62900|62900|63100|63100|63500|63800|64000|64400|64400|64600|64700|64700|65200|65000|65100|64900|64900|64900|65000|65400|64100|64100|64300|63900|64200|64100|64400|64700|64800|65000|65000|64900|65200|65200|65300|64900|64800|64900|65100|65200|65100|65200||||64000|64300|63500|63700|64000|63900|64200|62400|62300|62600|62300|61800|61500|61700|61500|62500|61000|61100|60900|61000|61100|60900|61400|60700|60000|60200|58900|55700|55800|55700|55900|56300|56900|56300|55200|53900|54200|54500|55100|55800|56400|56500|56400|56800|56000|56900|57700|58300|60000|59000|59800|60100|61100|61900|61700|61800|59600|59700|60300|60200|60600|61100|61800|62000|62700|63000|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13050|13400|13600|13850|13450|13300|13350|13150|13350||13350|13450|13600|13300|13300|13500|13500|13150|13150|13150|12750|12850|13250|13050|13150|13300|13150|12900|12850|12900|12500|12450|12350|12100|12450|12400|13400|13200|13200|13050|13150|12600|12650|12700|12600|12600|12450|11850|11400|11400|11500|11250|10700|11100|11600|11600|11750|12350|12100|12150|11950|11900|12050|12750|12750|12300|12550|12150|12450|12350|11850|11500|11550|11750|12050|12250|12200|12250|12600|13450|14250|14800|13950|13850|13700|13800|13800|14100|13350|13500|13550|13800|13350|13700|||13700|14150|13700|13250|13400|13150|13100|12700|12300|12900|13550|13450|13750|13550|12700|12450|12550|12850|12150|11400|10950|10700|11200|11000|10600|10400|9980|9680|9580|9420|9330|9560|9600|9700|9570|9490|9620|9690|9490|9500|9460|9130|9090|8990|8930|9100|9150|9070|9090|9230|9140|9000|8850|8800|9000|8960|9160|9130|9080|9070|9390|9320|9060|8960|9150|9240|9290|9020|9100|8860|8580|8690|8740|8660|8590|8780|8670|8240|8330|8250|8430|8350|8280|8150|7990|8090||||7850|7700|7420|7480|7540|7460|7400|7480|7440|7430|7710|7800|7830|7770|8100|7950|8240|7750|7700|7740|7420|7540|7440|7490|7370|7400|7290|7320|7160|7250|7150|7140|7210|7100|7190|7220|7380|7220|7280|7480|7190|7250|7170|7180|7190|7670|7700|8000|8140|7760|7370|7270|7300|7140|7230|7480|7630|7560|7850|7740|7440|7700|8030|7900|7920|7690|
11014|1136006|/equities/viglacera|MSCI_FRONTIER|52400|52900|53200|53500|52900|53100|53600|53500|55100||55200|54500|54900|55400|54600|54300|53600|53700|52700|53200|54000|54400|55600|56000|56500|55800|56900|57100|57500|58000|55900|56000|53000|52500|53100|52000|53900|53300|53500|52900|52900|51500|51700|51200|50800|51400|51000|49800|47800|46850|47050|46800|43800|46000|48900|48900|49900|51900|50600|50000|50300|50000|50600|54000|55500|54000|53600|53200|52400|52200|51000|50700|47800|47350|47700|47900|48200|47900|48000|51000|52500|53600|53400|51600|52400|52000|51000|52600|51900|51700|52800|51300|50900|49400|||48000|46600|46500|45800|45200|44850|44250|43800|44000|46550|48250|48500|48600|47250|46800|46750|47100|48300|48600|48000|48600|49400|50600|48300|47700|47500|47650|48900|48450|47500|46500|47100|47150|46850|48000|48100|46100|46500|46200|45500|44500|45000|44900|43750|43050|43400|43900|43800|45200|45900|45700|46350|44550|42450|42850|42900|43400|44450|44600|44500|44700|41900|41800|41900|42450|41500|40300|41400|40200|37950|37500|37600|38400|38400|37400|37300|37200|37400|38350|38800|37500|37200|35800|35750|35000|33750||||33800|34000|32950|33800|34200|35400|35500|35800|35300|34950|36500|36800|37500|36550|36950|35700|36850|36100|34400|34600|33650|32500|32800|32900|32600|32500|31600|31850|31500|33150|33800|33700|34000|33700|34450|34500|35200|34300|34300|34500|34500|35050|35000|33800|34000|35800|35700|36800|38100|37600|36600|36600|34800|33300|34600|35700|36500|36500|37900|37350|37900|37850|40000|39250|39800|40200|
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620||623.7|624|624.6|621|624|626.6|628||623.9|624|624|624|625|624|623.9|624|614|614|610|610|614|608|605|611|614|614|615|615|615|617|614|607|615|615|608|618.5|605|615|620|620|610|615|618|620|620|619|625||630|624.5|625|625|625|630|630|630|630|640|640|638|625|631|635|640|643.3|649|658|669|665|670|639.8|639.9|640|||635.5|649.9|650|660|660|650.1|650|660|650|630|630|625|620|627.9|625|620|620|620|620|598|590|594|592|594.5|592.5|591.5|599||600|595|595|590||596|596|596|596|596.5|596.7|596|594|580|580|585|571|545|574|575|578.9|579|||579.3|579.3|572|580|580||590|589.9|590||600|||589|||589|600|595|594.9|590|590|600|585|580|573|578.9|574|578|587.5|589|589|556|570.1|570|582.9|580|587||590.1|594.5|591.1|591|590|610|619.8|590|600|632|632|620|620|619|600|595.5||||620|620||624.9||629.8|630||630|648|631|649.5||||649.8|650|649.7|650|650||649.9|649.8|648.9||649.4|||649.4|||649.8||649.7||648.5||||||649.9||649.9||649.9|649.9||650|630|630|635||635|639|635|620||620|620||620||620|638
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27200|27100|27050|27350|28000|28200|28550|28200|28500||28300|28300|28400|28650|28300|28150|28100|28000|27500|27350|27600|27850|28600|28600|28900|28500|28900|29150|29800|29000|28650|28850|28650|27450|27550|27000|28300|27800|27800|26950|27250|27300|27800|27800|27450|27500|27450|27350|26850|25950|25850|25900|24700|24800|26600|26100|26300|27800|27900|28250|28300|28300|28200|28850|29900|28700|28600|28000|26750|26900|25950|26300|25750|25550|26500|26300|26150|25200|24950|26050|26150|27200|27050|27000|27500|28200|27100|27150|26450|27200|26600|26600|26300|26250|||25500|25200|25200|24850|24750|24500|24350|24250|24550|25600|25900|26350|25850|25750|25850|26350|26150|26600|26050|26100|25850|26050|26400|26850|26700|26250|26100|25900|26000|25150|25000|25450|25900|25700|25550|25650|25450|25200|25450|25050|25650|25900|25950|24950|24600|24900|24950|25300|24500|25000|25500|25300|24600|24400|24650|24400|24150|23850|23600|23750|24950|24500|24650|24900|24400|24050|24400|24100|24200|24100|24300|24000|24100|24000|23700|22700|22600|22750|22600|22600|23000|22100|22400|21450|20550|20700||||21150|21300|20700|20700|20400|20650|20600|20800|20600|20650|21350|21850|21650|21500|21250|21050|21450|21750|21350|21200|20400|20500|20600|20750|20200|20250|20200|20150|19850|20500|21000|21000|21500|21850|21950|22400|22750|22700|22100|22000|22250|22200|22100|21450|21300|22300|21800|22950|22900|22600|22200|22300|21500|21000|20950|20850|20850|19800|19700|19500|19900|20000|21200|21000|21350|21900|
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42050|42200|40950|40450|40350|40200|40400|39800|39900||39750|39700|40000|39650|39450|39350|39450|39450|39400|39700|40200|40650|41050|40300|40100|39800|40100|40300|40200|40250|40000|40150|39950|39600|39800|40650|41150|40950|41000|41050|41850|41700|41500|41000|40800|40950|41500|41000|40650|40850|40750|40600|39500|39600|39700|39600|40500|41100|40800|41000|41150|40900|41600|42050|42300|42600|42800|42700|42750|42300|42150|42500|42400|42350|42550|42650|42550|42400|42850|44000|44100|44800|44800|44900|45200|45500|45600|46050|45800|46400|46000|46000|45750|45900|||45400|45200|45450|45100|45500|45500|45600|45450|45050|46800|46900|47200|48000|47200|47150|47900|47750|48250|48000|47550|48000|48150|48400|48400|46850|47100|47150|47250|47850|48000|47000|47200|47800|47300|47200|47500|47400|45800|45650|45350|45600|45100|45050|44700|44400|45250|45800|45950|45550|45100|44450|44200|44000|44200|45050|44850|45500|45700|44500|44150|45000|45150|45200|45050|44300|43900|43950|44400|44150|44500|44650|45150|44600|44500|45400|45300|45400|45950|46450|46000|46250|46250|46350|46250|46250|45750||||45450|46250|45900|46500|46900|47300|47350|47100|48000|48150|48550|48600|49250|49150|49000|48650|49400|49300|49300|49000|48650|48600|48700|49000|48700|49000|49000|49350|49400|50000|50000|49300|49500|49400|49700|49200|49500|49000|49000|48900|49500|49450|49500|49000|48850|49800|50000|51200|51400|51200|51200|50400|49750|49400|49800|50200|50000|50100|50900|50600|50500|50600|51800|50500|51500|51600|
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35550|35450|34950|35400|35550|35400|35300|34900|34650||34650|34700|34750|34800|34700|34300|34150|34500|34100|34500|34750|35000|35500|35700|35900|35650|35800|35950|36250|35800|35800|36000|35800|33700|34050|33600|34200|34300|33950|33850|34550|34650|34350|33750|33600|34000|34500|34200|33950|33450|33500|33550|32500|33300|33300|33500|35100|35650|35650|35850|35450|35650|36150|36850|37800|36850|37500|37000|36250|35900|35500|36300|36400|37200|37900|37750|37750|37300|37950|39200|39500|40200|40600|40000|40650|41300|40700|41150|40250|40600|39700|39850|39600|39450|||38650|38950|38300|38400|37900|37800|38100|38050|37850|39900|40350|40750|40650|40800|41200|41900|41200|41150|40700|40600|41100|41350|42200|41500|40200|40700|40700|41250|40900|40700|40300|40850|41300|41550|41600|41800|41950|42050|41800|40800|41000|40850|39850|38100|37900|38200|38450|38400|37700|37800|37800|37500|37500|37800|38650|38700|38400|38050|38200|38300|39400|39000|39350|39450|38500|37700|37950|38200|38150|38200|37600|37650|38000|37950|37950|37600|38100|38150|37950|37750|37900|38000|38150|38200|38000|37700||||37800|37550|36900|36800|36800|36950|36600|36950|36900|36500|37300|37550|37400|37550|38000|38100|38200|38150|38000|38050|38000|37200|36100|36250|36400|36650|35850|35250|36100|36350|36900|37350|37800|38400|38300|39000|39800|39300|39450|39300|38950|39200|38900|37800|37500|38500|38700|40600|41200|39400|39300|39350|39000|38300|38200|38900|38500|39000|40000|38800|37300|36700|37700|37400|38150|38700|
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|92.4|93.3|94.7|95|95.5|96.2|96|97.5|98||95.6|94.5|94|||93.5|94.2|94|94.1|94.1|94.5|94.9|95.4|95.1|94.5|94|92|90.4|91.5|92.5|90.1|88|86|85.5|85.5|86|85.5|85|84.5|85|85.5|85.9|86.5|87.7|87.5|87|88|88.9|86|85.9|85.4|86|84.2|83.2|83.5|83.9|84|84.9|87.5|88.8|87.3|82.5|80.8|82.9|84|85|85|85.9|86.9|87|88|88.8|87.8|89.9|90|||91.1|89|90|90.2|89.9|89.5|90|92.5|93|93|92|92|92.9|93|93|95.4|96|93.9|90|87.9||87.1|87.5|89.6|93.5|94|91.4|95|96|97.3|97|96.9|102|105.5|107.5|105|106.75|105|101.75|100.75|97||93.6|94.2|93|89.4|89.7|90.6|89|89.1|89.7|87.5|86|81|81|80.9|78.7|79.8|80|81.5|83|81.7||||69.5|69|69.9|67.8|67|66.5|65|65|67.8|67|67|61.9|61.9|60.3|59|58.6|58.1|59|59|58.7|58|57.3|59|59.5|58.5|58.9|58|57|57|58|58.4|59|59.9|60.2|61.6|57.3|58|57.8||56|54.2|56.1||57|58|58.9|59.4|60|60.4|60.5|61|64|64|||64|63.3|63.8||63||62.9|63.1|65|63.6542|63.7486|64.693|63.2764|64.2208|63.2764|65.0708|66.1097|67.5263|67.0541|65.1653|65.1653|63.7486|63.8431|65.1653|67.0541|67.9041|67.4319||66.4874|63.2764|61.8598|62.332|65.0708|65.1653|62.332|65.1653|62.332|66.1097|60.4431|58.5543|57.0432|58.1765|58.5543|58.5543|58.5543|58.5543|59.4987|61.3876|61.3876|58.0821|57.1377|54.3988|53.6433|54.4933|52.8877
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.286|0.285|0.286|||0.284|0.289|0.29|0.28|||0.281|||0.282|0.283||||0.284|0.284|0.28|0.276||0.275|0.284|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.3|0.299|0.294||0.3|0.295||0.295|0.297|0.299||0.315|||0.304|0.302|0.304|||0.305||0.308|0.31||0.306|0.314||0.314|||0.314|0.313||0.315|0.31||0.31|0.302||0.305|0.305||0.305|0.304|0.3|0.3||0.295||0.295|0.3|0.298|0.298||0.296||0.296|0.3|0.298|0.298|0.298|0.298|0.298|0.295|0.295|0.298|0.298|||0.298|0.294|0.299|0.294|0.294|0.296|0.296||0.3|0.29|0.29|0.29|0.29|0.297||0.299||0.3|0.3||0.29|0.3|0.286|0.286|0.286|0.288|0.288|0.288|0.289|0.288|||||0.28|0.281|0.287|0.287|0.275|0.275|0.28|0.28|0.28||0.28|0.275|0.28|0.275|0.275|0.27|0.273|0.275|0.273|0.27|0.27|0.27|0.27|||0.288|0.287|0.28|0.28|0.282|0.28|0.28|0.278|0.275|0.277|0.282||0.288|0.288|0.285|0.28|0.275|0.275|0.28|0.282||||0.282|0.284|0.284|0.278|0.285|0.285|0.268|0.26|0.26|0.268|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.269|||0.27||0.265|0.265|0.275|0.272|0.275|0.276|0.281||0.281|0.276|0.27|0.287|0.278|0.276|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.265|0.266||0.27|0.28|0.277||0.28|0.28|0.265|0.281|0.29||0.29
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7710|7760|7770|7800|7770|7840|7850|7860|7790||7770|7700|7700|7590|7570|7500|7480|7480|7480|7570|7590|7750|7810|7770|7800|7920|7980|7930|7680|7700|7510|7540|7600|7440|7550|7570|7790|7670|7690|7560|7830|7800|7860|7750|7620|7520|7720|7540|7260|7330|7390|7300|6950|7100|7100|7200|7500|7620|7600|7640|7550|7500|7800|7910|7980|8010|8100|7950|7920|7960|7820|7850|8010|8020|8140|8050|8110|8250|8340|9030|9150|9370|9100|9070|9090|8830|8950|9120|9090|9460|9400|9530|9400|9350|||9190|9200|9250|9050|9180|8990|9150|9000|9130|9800|10150|10350|10600|10350|10450|10850|10300|9800|9690|9600|9470|9430|9650|9660|9790|9850|9850|9940|9600|9080|8980|9150|9220|9310|9230|9200|9100|8990|8880|8880|9060|8990|8770|8900|8770|8870|9000|8900|8990|9080|9090|8920|8790|8900|9070|9090|9280|9320|9290|9160|9530|9140|8990|9080|9200|9210|9410|9150|9160|8800|8630|8630|8590|8580|8780|8950|9000|8590|8650|8450|8680|8750|8650|8530|8700|8500||||8380|8540|8170|7730|7600|7700|7750|7770|7610|7590|7810|7900|8070|8050|8350|8300|8350|7880|7750|7750|7790|7820|7660|7700|7410|7290|7230|7310|7270|7280|7330|7300|7340|7350|7360|7600|7340|7250|7250|7260|7200|7190|7060|7130|7230|7510|7410|7700|7650|7490|7200|7180|7100|6970|7280|7420|7430|7280|7550|7500|7700|7950|8200|8050|7960|7590|
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.03||||0.03||0.03|0.031|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.04|||0.041|0.045|||||0.05||0.055|0.057||||||0.06||0.064||0.069|0.063|0.063|0.064|||||||||0.065|||0.069|||||0.076||0.071||0.075|0.075|0.076||0.075||||||0.08|0.078|0.078|0.072|0.07||0.066|0.06|0.06|0.07|0.071|0.059|0.054|0.038|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||186|188|190|192|188|183|183|179|||174|169|168|172|175|177|180||||180|180|175|170|169|169|169|170|173|172|173|173|174|174|174|171|171|170|167|165|165|165|165|167|168|166|165|164|165|167|165|163|165|161|165|167|169|169|171|172|172|176|177|173|172|175|181|181|178|181|183|182|183|184|184||183|185|185|185|186|187|191|193|193|193|194|194|196|195|194|194|194|195|196|194|194|195|196|196|196|195|196|197|199|199|198|200|201|201|201|203|205|203|201|203|207|207|209|210|211|212|211|214|215|||215|216|217|217|215|215|215|212|211|213|210|211|||||211|211|211|208|207|206|201|198|197|196|198|194|193|192||192|190|189|189|189|189|187|185|186|188|187|189|189|192|193|191|194|198|203|204|205|209|210|211|216|217|217|217|220||||219|221|225|228.57|221.9|220.95|217.14|210.48|214.29|214.29|216.19|215.24|216.19|216.19|214.29|210.48|208.57|208.57|208.57|207.62|209.52|210.48|209.52|207.62|206.67|205.71|209.52|211.43|212.38|212.38|213.33|216.19|217.14|217.14|218.1|217.14|216.19|217.14|||217.14|217.14|218.1|218.1||218.1|219.05|219.05|220|221.9|222.86|218.1|219.05|219.05|218.1|215.24|215.24|216.19|217.14|218.1|217.14
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.92
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||27.4|27.4|27.4|27.5|27.7|27.8|27.9|||28|27.3|26.9|||27.1|26.9|26.9|26.7|26.5|26.5|26.5||25.3|25.2|25|25.3|25.3|25.5|25|24.8|24.8|25.2|25|24.8|24.4|24.3|24.6|23.7|23.6|23.8|23.1|23.1|23.1|23|22.8|22.8|22.7|22.9|22.7|22.8|22.5|||22.5|22.6|22.5|22.7|22.7||23|22.8|22.8|22.7|22.7|22.7|22.5|22.3|22.4|22.9|22.9|23.1|23.1|23.5||23.6|23.5|23.6|23.4|23.5|23.8||23.8|23.8|23.8|24|24|23.9|24.2|24.1|24|23.9|23.9|24|23.8||24|24|23.9|23.9|23.9|23.9|23.8|23.8|24.1|24|24.2|24.1|||24.1|24.4|24.2|24.2|23.9|25.5|25.8|25.7|25.5|25.6|25.8|25.8|26|26|26|26|25.7|25.5|25.2|25|24.7|24.5|24.3|24.3|24.3|24|24.3|24.2|24|24.1|24.3|24.1|23.6|24.2|24.6|24.4|24.4|24.4|24.6|25.1|26|25.9|26|25.9|26|26|25.8|25.8|25.6|25.3|24.8|24.6|25.1|23.8|23.8||23.7|24.2|24.9|25.5|25.7|25.7|25.7|25.7|25.7|25.6||25.6|25.6|25.7|25.6|25.5|25.7|||25.8||25.6|25.7|25.7|25.8|25.9|26|25.8|25.7|25.9|25.9|25.8|25.9|||25.9|25.6|25.6|25.5|25.6|25.6|25.4|25.2|25|25.3|25.2|25.1|25|25.2|25.2|25.1|25.2|25.4|24.8|25|25.5|25.6|25.6|25.3|25.6|25.2|25.6||25.4|25.6|25.4|25.5|25.7|25.7|25.6|25.7|25.7|25|24.9|25.3|25.2||25.1|25.1|25.1|25|23.9|23.9|23.9|23.6|23.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1370|1375|1390|1395|1424|1427|1405|1427|||1397|1360|1367|1392|1400|1375|1377||||1390|1392|1400|1344|1324|1350|1396|1348|1348|1318|1322|1327|1304|1350|1300|1289|1259|1233|1155|1148|1145|1170|1190|1200|1214|1284|1331|1466|1480|1496|1463|1524|1540|1459|1435|1520|1500|1550|1475|1445|1440|1460|1454|1480|1479|1460|1495|1462|1475|1495|1495|1485|1486|1485|1500||1498|1483|1538|1550|1560|1574|1550|1515|1523|1570|1592|1620|1610|1620|1622|1618|1619|1646|1671|1712|1745|1729|1748|1757|1730|1739|1759|1777|1790|1799|1870|1854|1940|1968|1978|1999|2020|2000|1999|2000|2000|1999|2017|2020|2040|2038|2040|2050|2050|||2055|2060|2065|2099|2105|2150|2200|2200|2089|2005|1895|1895|||||1869|1867|1874|1889|1898|1905|1920|1900|1897|1895|1900|1900|1900|1900||1900|1890|1900|1900|1880|1860|1850|1850|1849|1864|1864|1865|1874|1872|1880|1849|1850|1865|1880|1870|1859|1798|1798|1807|1840|1840|1800|1802|1811||||1755|1748|1779|1850|1764|1790|1850|1770|1778|1830|1847|1780|1775|1789|1809|1834|1865|1865|1843|1865|1870|1849|1870|1859|1851|1869|1872|1868|1924|1925|1840|1800|1789|1786|1785|1760|1760|1749|||1760|1763|1770|1775||1755|1715|1683|1700|1650|1618|1650|1660|1609|1626|1644|1640|1650|1650|1650|1650
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||67.5|67.5|66|64|63.9|60|59|57.2|||57.2|56.9|57.1|56.7|56.9|57.1|59.8||||59.1|59.5|61|60.8|61|61|61.1|61.5|61.7|59.3|60.5|61.2|60|60.1|61.6|61.6|59.9|58.9|59.7|59.4|58|57.9|57.7|56.8|58.5|55.9|54.3|54.8|54.4|54.5|53.8|53.8|54.3|55|55.4|56.1|55.7|55.7|55.7|56.9|57.8|58.8|59|57.8|59.3|60.6|61.7|62|62|63.7|65|63.7|64.8|64.9|66.2||65.3|65.3|65.8|65.9|66|67.4|67|67.4|67.4|67.1|67.7|68|69|69.6|67.4|67.2|67.3|68.4|70.2|70.3|67.6|67.9|67.7|67.1|67.5|67.4|68.2|68.5|68.8|67.5|67|68|68.1|67.5|67.4|67.9|68.8|68.5|68.7|69.5|70.9|71|71.9|70|69.7|69.9|70.5|71.5|72.8|||72.5|68.5|68.4|68.5|68.5|69.6|69.5|69.8|69.7|69.8|70|66.8|||||65.4|65.8|65.8|64.2|64.5|65.1|65.4|63.6|60.9|60.2|60.7|61.5|61.5|61.3||60.8|61|60.8|61.3|60.7|61|61|60.4|59.9|61|61|57.8|57.9|57.7|58.8|59.5|59.8|59|60|60|60.8|61.9|62|63.5|63.5|64.2|64.8|62.6|63.7||||64.7|66.9|66|63|59|59.5|59.5|58|59.2|58.9|61.5|55.4|55.9|56.3|56|56.3|57|56.4|57|58.7|58.7|58.9|57.6|57.6|60.1|60.2|55.2|55.3|58|59.3|60.1|60.2|61.9|60.8|60.1|60|60.3|60.4|||61.9|62.2|63|63.3||63.5|64.2|63.7|64|64.2|64.4|64.9|65.3|65.5|66.7|68|67.9|70.4|71.2|71.4|71.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||109|109|111|112|112|109|109|108|||106|105|108|110|109|109|114||||120|119|121|121|120|118|119|116|115|114|113|115|115|115|117|113|111|112|107|108|108|109|108|109|110|109|110|112|112|111|108|106|109|107|108|110|112|113|113|114|116|119|119|116|115|114|117|117|114|114|117|117|119|119|120||119|120|120|125|124|124|123|123|123|125|125|125|124|124|123|123|122|123|123|124|126|125|124|125|124|124|125|127|129|127|126|125|126|126|125|127|127|125|126|126|128|131|132|134|135|135|135|138|142|||141|139|137|135|134|134|136|134|135|135|136|136|||||135|133|136|136|136|133|133|131|130|130|129|125|123|125||125|125|123|123|124|123|121|117|117|116|116|118|118|117|120|123|127|126|125|125|127|129|128|128|132|135|133|132|136||||135|139|139|138|133|131|132|126|127|128|128|130|127|124|124|125|124|129|126|120|124|127|114|113|115|113|115|119|119|118|115|117|119|121|121|119|115|113|||113|113|115|116||116|117|117|118|119|119|119|120|121|123|117|116|113|114|115|115
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||||0.16||0.16|0.15|||0.16|||||||0.16||||0.16|||||0.16||0.162|||0.16||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.178||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.178|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.175|0.173||0.175||0.175|0.175||0.176||||0.176|0.193||||0.176|0.172|0.17|0.165|0.162|0.16|0.158|0.16|0.158|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.176|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|32.2|31.9|31.9|30.5|30.4|29.9|29.9|30.1|||30.1|29.4|29.1|||29.2|29.5|30.2|30.5|30.6|30.6|30.5|30.5|30.5|30.5|29.9|29.9|29.9|29.9|29.8|||29.6|29.3|29.2|29.4|29.3|29.1|29|29.4|29.4|29.3|29.6|30|30.5|30.4|30.5|30.4|30.3|30|29.5|29.5|29.5|29.6|29.5|29.3|29.4|29.3|29.2|28.9|29.3|29.5|29.7|29.6|29.7|30|30.2|30.1|29.7|30.4|30.6|30.6|30.6|30.7|30.4|30.6|30.1|29.7|29.7|29.8|29.7|29.8|29.6|29.2|28.3|27.7|27.3|27.5|27.5|27.5|27|26.8|26.5|26.7|26.5|26.5|26.6|26.8|27.2|26.9|26.6|26.9|26.6|26.5|26.4|26.7|26.9|27.3||27.2|27.4|27.4|27.3|27.6|27|27.2|27.3|27.6|27.7|27.6|27.5|27.8|27.7|27.6|27.7|27.8|27.8|27.5|27.3|27.3|27|26.5|26.4|26.3|25.7|25.5|25.7|25.7|25.6|25.7|25.5|25.5|25.4|24.7|24.7|24.7|25|24.9|25.1|25.4|25.2|25|24.9|24.9|24.8|24.8|25.1|24.8|25.1||25.2||25|25.1|25.6|25.5|25.7|25.8|25.8|25.8|25.7|25.3|25.4|25.5|25|24.5|24.3|24.5|24.7|24.9|24.9|25.2|25.2|25.4||25.3|25.6|25.7|25.7|25.4|25.1|25.2|25.2|25.1|||25|25.1|25.1|25.3|25.4|25.4|25.1|25.3|25.1|23.8|23.6|23.6|23.7|23.7|23.8|25.5|25.3|25|25|25.5|25.8|25.9|25.5|25.3|26|26.3|27|27.6|27.7|27.8|26.8|26.5|25.5|24.9|24.4|23.6|23.4|23.8|23.6|23.3|23.3|23.1|22.7|22.5|22.4|22.3|22.3|22.3|21.8|21.7|22|22.2|22.2|22.2|22.4|22.1
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||206|204|203|201|194|196|191|180|||181|181|182|183|183|181|180||||181|177|178|178|178|177|179|182|182|180|182|186|184|182|184|185|184|180|177|170|170|170|170|170|168|170|169|167|167|166|165|164|167|164|165|166|168|168|165|168|168|168|168|166|166|167|168|168|169|169|169|170|171|171|171||171|170|171|172|169|169|170|170|169|170|171|176|174|175|175|175|176|176|177|178|179|179|178|178|178|177|177|177|178|183|176|177|177|180|178|178|180|182|182|184|187|187|186|188|188|190|189|192|194|||194|194|192|194|198|199|200|200|200|203|199|200|||||197|200|200|202|202|204|206|206|203|198|199|199|199|199||199|194|193|192|193|192|193|192|191|192|192|192|189|189|189|192|195|193|191|190|193|194|191|191|192|192|189|193|192||||185|185|185|183|181|181|184|184|184|185|192|185|187|187|190|190|197|192|189|200|190|191|190|190|189|194|194|195|195|195|199|201|204|204|205|203|200|200|||207|206|207|208||209|208|209|209|209|209|212|218|216|220|217|216|216|218|220|219
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||522|522|520|519|520|520|511|512|||519|521|521|521|520|520|519||||508|506|500|490|490|492|499|480|460|451|449|455|454|450|448|447|445|443|443|443|442|442|443|443|443|443|444|449|448|443|444|448|448|449|439|444|441|444|447|447|477|475|467|456|454|455|456|472|473|465|459|450|444|441|435||432|431|427|429|430|426|430|428|429|430|433|431|431|432|434|434|434|425|419|417|412|408|411|416|419|415|416|414|416|415|400|402|399|407|404|400|410|415|400|404|409|407|416|416|430|425|423|434|435|||435|438|443|449|448|441|442|442|443|448|451|448|||||438|438|430|454|445|447|439|420|415|410|417|409|401|391||384|378|380|372|372|373|373|370|372|373|370|374|385|384|385|384|387|380|374|372|380|377|382|389|394|388|396|404|405||||399|400|404|393|397|380|370|371|373|371|371|370|370|369|369|369|365|363|360|357|356|355|355|360|352|355|355|358|364|371|370|371|370|370|368|368|369|366|||369|369|370|370||370|374|373|375|375|371|372|373|370|371|371|366|366|368|372|372
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||598|596|600|598|583|584|584|579|||582|571|570|559|565|564|538||||527|521|520|520|513|524|520|517|514|516|517|505|509|514|514|514|517|514|512|517|517|509|509|505|508|508|506|505|505|501|506|505|507|508|505|518|505|505|505|501|500|509|515|515|500|506|510|510|510|524|514|510|505|510|513||508|509|515|525|525|524|529|531|533|534|533|531|530|527|523|525|531|527|523|521|520|520|519|519|519|519|524|531|528|535|522|515|515|525|494|498|509|523|529|531|531|540|538|535|530|530|538|537|537|||535|534|535|536|536|533|536|537|537|537|537|540|||||538|524|528|537|540|520|492|495|472|460|459|455|453|450||450|437|437|439|445|445|440|441|445|442|454|450|444|440|450|416|416|417|405|400|384|374|374|378|379|378|379|379|370||||371|370|375|374|373|371|370|366|366|365|369|371|378|380|370|367|376|373|374|380|380|390|384|390|390|383|384|400|396|397|396|391|393|395|395|397|396|395|||398|400|403|399||389|387|390|390|389|391|397|403|397|396|398|404|402|409|409|416
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|||||||||||13.25|||13.25|11.65|||13.5|13.15|13.15|13.1|||11.5|11.5|10.84|10.98|11.05|10.35|10.2|10.12||9.85|10.15|9.58|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||12.24|12.24|||||||11.44|||11.58|||9.5|11.44||11.44|10.93||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|11.1|11.24|11.32|11.34||11.52|11.13||||||||||10.9|10.4||11||10.5||10.87|10.87|9.52|10.87|10.1|10.87|11.11|9.8|10.25|||||5.97|7.57|
11036|944073|/equities/byd-a|EMCONSGROWTH|198.25|198.7|193.3|196|193.66|197.5|194.65|193.87|199.62||199.8|198.66|193.5|192.16|194.2|195.38|189.98|189.33|188.68|192.5|194.39|196.18|195.82|198.73|199.58|200.36|201.2|201.24|199.96|199.29|200.82|202.73|209.9|211.77|212|228.8|231.28|233.5|236.68|236.5|238.59|239.8|240|238.2|238.18|239|240.75|240.86|244.3|243.43|239.15|237.88|238|243.99|244.99|243.5|238.8|240.01|240.5|240|241.8|247.97|251|239.99|241.08|242.77|245.5|242.5|240.02|238.51|||||||239.5|242.22|245|246.98|245.66|243.87|246.28|248.28|251.2|246.84|246.95|254.28|253.37|248.5|247.01|250.42|252.3|252.2|253|254.47|250.99|251.47|247.5|248|234.33|237|234.54|238.5|239.88|245.56|246.34|245.5|246.13|256.99|262.7|264.87|263.5|266.5|267.93|270.07|268.48|272|272.76|276.58|267.65|265.77|263.76|266.99|262.77|264.8|269.5|265.9|267.57|267|267.8|269.5|271.15|270.69|269.5|267.66|272|272.48|275|269.27|260|260.78|262.5|263.85|268.69|||273.28|269.2|274.99|275.86|275.01|265.39|262|263|259.1|258.84|263.44|265|259.06|259.59|257.88|254.9|255|250.55|253|263.85|265|266.88|266|260.92|263.88|265.8|267.42|266.55|268.25|269.8|262.18|253.36|259.1|253.8|257.61||||262.97|258.99|254.54|251.8|258.6|248.95|249.93|253.2|252.18|249.68|247.47|243|248.8|254.49|251.2|252.13|250.88||255.81|258.24|260.86|257.2|250.25|245.67|245.99|247.63|245.5|247.58|239.51|239.36|240.98|239.62|242.48|242.5|242.95|253|259.83|259.79|266.99|264.63|265.23|268.13|266.54|262|265.89|269.88|271.67|272.62|276.56|273.3|278.1|281.79|283.9|284.5|283.29|285.9|288.82|289|292.48|291.69|299.95|306.13|304.33|288.8|288||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|161.85|163|163.88|161.7|165.27|166.8|170.56|173.96|179.35||181.88|181.37|172|173.66|173.12|172.8|172.2|173.82|173.3|174.8|176.6|177|184.87|185.35|184|192.23|192.8|194.4|197.99|202.2|207.2|208|206.49|207.95|210.36|210.93|210.99|213.43|215.08|210.44|210.58|213.18|214|210.5|212.99|214.68|217.63|219.84|220.59|224.8|222|224.8|229.3|218.1|212|209.88|207.25|208.44|200.77|201.3|200.5|203|208.39|205.38|206.33|208.67|213.48|213.86|218.8|216.6|||||||223.88|225.1|226.18|228|227.99|227.24|227.96|227.65|228.8|234.12|233.69|236.2|235.66|237.5|234.88|238.09|238.98|242.47|245|241.2|235|235.8|235.48|241.47|233.83|235.1|229.41|230.87|232.68|235.29|235.12|231.59|232.09|230.31|239.31|238.42|237.77|237.91|238.48|243.44|239.52|240.5|243.47|254.8|246.21|244.3|241.77|240.72|227.49|230.3|227.36|222.97|224|227.21|229.99|227.87|215.61|214.49|216.58|213.68|217.69|220.85|221.5|219.24|212.98|219.85|221.2|218.8|217.32|||224.36|226.75|234.5|236|232.97|231.19|223.46|220|209.58|207.88|211.98|213.87|211.96|213.38|214.19|208.99|215.88|216.19|221|218.88|222.99|226.3|228|214.24|210.9|213.95|217|216.48|218.1|219.76|220.89|225.2|226.88|224.5|234||||228.99|228.88|227.72|225.88|228.5|232.65|233.49|234.5|237.58|239.49|235.77|235.77|239.36|245.49|248.32|253.72|259||259.66|258.83|260.8|259.97|255.15|250.55|246.45|249.49|249.5|246.9|242.2|235|244.04|243|245.66|244.67|248.45|244.5|245.2|248.52|252.18|258|259.52|256.49|255.89|253.8|255|250.89|255.18|256.5|259|258.25|257.58|254.8|257.85|261|265.98|248.03|242.5|234.68|238.3|234.87|236.6|241.99|239.92|249|254.58||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.11|37.96|38.84|39.17|40.64|41|41.18|42.05|41.86||41.66|41.08|40.99|39.8|40.05|40.29|39.68|39.96|40.07|40.33|39.68|40.39|40.59|40.88|40.9|41.12|41.06|40.99|40.55|40.35|39.08|39.18|39.12|39.4|39.78|39.18|38.85|39.1|38.83|38.32|37.25|37.64|37.79|37.86|37.55|37.61|37.6|37.43|37.68|38.21|38.39|38.76|38.36|37.95|37.85|36.3|34.88|33.85|32.1|32.09|32.74|35.08|35.84|35.85|36.23|36.36|36.26|36.59|36.4|37.53|||||||39.8|39.88|39.83|39.97|39.87|40.47|40.85|40.76|40.66|41.03|41.23|41.3|41.5|40.67|40.19|40.9|40.87|40.88|40.98|40.93|40.97|41.39|41.35|42.69|41.57|40.35|40.29|40.47|41.03|41.69|41.6|41.8|41.98|42|43.18|43.37|42.92|43.46|43.9|43.6|43.45|43.99|44.4|44.5|43.67|43.76|43.1|43.09|43.68|43.34|42.75|42.94|43.06|43.45|42.01|41.95|42.38|42.22|42.29|42.07|41.66|42.2|42.8|42.54|42.44|42.99|42.5|42.52|42.57|||42.8|42.88|43.32|42.57|41.27|41.05|41.25|41.1|40.91|41.2|40.44|40.66|40.86|40.99|41.09|41.66|42.15|43|42.97|43.18|43.42|43.3|43.13|42.83|45.85|46.2|46.45|46.6|47.25|46.9|46.9|47.18|47.1|47.25|47.73||||48.6|47.68|47.82|47.74|47.88|48.39|48.54|48.8|48.9|48.68|48.7|48.84|49.26|49.56|49.94|50.45|51.66||51.6|50.5|50.37|48.35|48.64|48.95|48.56|47.82|47.72|47.96|47.62|48.05|49.13|50.4|51.38|50.48|48.1|47.81|48.44|48.37|49.51|49.88|50.1|50.21|50.21|49.7|50.31|50.5|51.45|51.24|49.83|48.83|48.32|49.02|49.49|50.15|49.62|49.72|49.56|49.79|50.68|50.3|51.29|50.8|50.88|51.39|48.87||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|15|15|15.14|14.76|14.85|14.78|15.02|15.35|15.91||16.29|16.2|15.4|15.26|15.55|15.95|16.06|16.11|16.03|16.37|15.99|16.07|16.18|16.27|16.33|16.48|16.27|16.42|16.66|17.05|17.24|17.09|17.15|17.15|17.23|17.34|17.42|17.62|17.84|17.68|17.45|17.68|18.1|17.74|17.86|18|18.32|18.5|18.47|18.63|18.45|18.61|18.62|18.38|18.35|18.2|17.85|17.04|16.78|16.77|16.77|17.04|17.58|17.76|18.26|18.63|19.15|19.29|18.35|18.2|||||||18.5|18.63|18.52|18.65|18|18|18.15|18.35|18.44|18.11|18.08|18.28|18.38|18.56|18.78|18.86|18.89|19.11|19.24|18.55|18.35|18.62|18.57|18.5|18.49|18.17|18|18.12|18.33|18.43|18.55|18.35|18.54|18.53|19.12|19.1|19.31|18.95|19.55|19.95|19.69|19.95|20.33|20.78|20.3|20.3|20.04|20.1|20.14|20.19|19.67|19.2|19.1|19.17|19.43|19.48|18.69|18.83|18.86|18.09|18.55|18.98|19.12|19.06|18.75|18.99|19.31|19.48|19.4|||19.95|20.26|20.4|20.65|20.62|20.41|20.65|20.29|19.97|20.1|20.3378|27.4|27.76|27.87|27.46|27.24|27.8|29.1|28.47|28.83|29.37|30.1|30.25|29.76|29.86|29.82|30.05|29.49|29.05|29.96|29.34|29.42|29.08|29.12|29.46||||29.98|30.25|30.22|29.54|28.65|29.16|30.97|31.09|31.08|30.59|31.4|31.03|31.15|32.76|31.18|30.65|30.26||30.1|30.97|31.4|31.42|31.73|31.65|30.95|31.06|30.88|31.09|30.87|30.6|30.67|30.99|31.15|31|31.1|31.02|30.5|30.59|31.75|31.26|31.16|31.16|31.41|31.45|31.22|31.7|32.3|32.14|32.8|32.8|32.86|33.12|33.27|33.28|33.47|32.79|32.48|32.5|32.65|32.8|33.83|34.2|33.85|33.96|34.45||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.79|14.92|14.75|14.98|14.95|15.41|15.87|16.22|16.89||17.25|17.12|17.38|17.35|17.35|17.15|17.32|17.66|18.05|18.27|18.57|19.15|19.38|19.18|19.05|19.12|19.55|19.88|19.37|20.08|20.45|21.1|21.18|21.48|19.56|18.29|17.93|16.53|17.16|16.79|16.89|16.97|17.05|16.2|16|16.44|17.18|15.99|16.12|15.45|15.4|15.45|15.31|15.84|15.79|16.38|15.12|14.8|14.28|14.29|14.53|14.87|15.28|15.29|15.31|15.23|15.5|14.75|14.83|14.09|||||||13.67|13.15|13.13|13.16|12.95|12.99|13.04|13.25|13.42|13.13|13.37|13.43|13.59|13.55|12.92|13.16|13.34|13.32|13.42|13.16|13.05|13.59|13.85|14|13.2|13.25|13.19|13.27|13.35|13.68|13.79|13.75|14.05|14.3|15.14|15.17|15.35|15.59|15.8|16.09|15.87|16.41|16.19|16.29|14.95|14.89|14.65|14.6|13.43|13.42|13.88|13.96|14.15|13.83|14.05|14.29|14.9|14.41|14.17|14.12|14.23|14.55|14.58|13.85|13.06|13.24|13.28|13.03|13.49|||12.7|12.66|12.78|12.88|12.73|12.34|12.3|12.28|12.09|11.66|11.84|12.01|12.17|12.25|12.03|12.13|12.34|12.22|12.38|12.09|12.19|12.46|12.3|11.97|12.18|12.2|12.44|12.38|12.44|12.78|13|12.1|12.17|12.05|12.12||||12|11.34|11.3|11.29|11.56|11.73|11.83|12.12|12.34|12.26|12.15|11.78|11.88|11.93|12.1|11.97|11.9||12|12.09|12.07|11.99|12.02|12|11.84|11.85|11.81|11.95|11.73|11.59|11.64|11.66|11.76|11.83|12.05|12.84|13.14|13.14|13.55|13.45|13.5|13.65|13.66|13.42|13.45|13.76|13.92|13.73|13.88|13.46|13.54|13.86|13.95|13.96|13.89|13.86|13.9|13.98|14.04|14.14|14.58|14.85|14.82|14.34|14.35||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|48.37|48.4|48.65|48.57|49.07|49.33|49.53|49.99|49.54||49.25|49.05|48.52|48.69|48.7|48.96|47.92|47.36|49.19|49.45|49.55|50.09|50.3|50.37|49.94|49.76|49.29|49.28|49.85|50.35|50.36|50.56|50.65|50.55|50.63|50.75|50.53|50.63|51|50.73|50.35|50.73|50.69|50.64|50.84|50.83|51.06|51.22|51.38|51.48|51.1|51.23|51.15|51.57|50.97|50.74|49.81|49.8|49.49|49.16|49.72|51.09|52.2|53.2|54.28|53.96|54.16|53.65|53.45|53.54|||||||53.73|53.65|53.39|53.3|53.28|54.09|54.22|54.03|53.84|53.86|53.63|53.62|53.63|53.53|53.09|54.15|54.48|55.09|54.97|54.74|54.69|54.7|53.68|54.99|53.28|53.16|52.91|52.67|53.02|53.74|53.51|53.98|54.34|54.45|55.22|54.64|54.56|54.31|54.2|54.43|53.83|53.78|54.08|55.05|54.34|54.15|54.19|53.88|53.75|53.66|54.16|54.42|54.54|54.6|54.66|56.1|53.7|53.84|53.22|52.16|52.47|52.92|53|52.95|52.9|52.46|52|51.88|51.23|||52.92|53.07|53.47|53.72|53.45|53.44|53.33|52.88|52.88|52.8|52.81|53.35|53.5|53.49|53.73|54.48|55|55.95|55.99|54.64|55.58|56.25|56.39|55.97|57.75|57.95|58.29|58.15|58.08|58.05|57.97|59.1|59.86|59.08|59.9||||58.42|57.88|53.82|54.2|55.29|55.75|55.26|55.47|55.94|55.86|56.12|56.16|56.49|56.46|56|56|56.2||55.6|55.24|55.26|54.04|54.26|54.32|53.99|53.96|53.79|53.61|53.28|54.05|54.66|54.79|54.47|54.57|54.34|54.48|54.8|54.98|56.92|58.15|57.69|57.48|57.75|57.09|57.44|57.46|58.14|58.09|57.9|57.52|57.48|57.66|56.79|56.68|56.55|56.38|56.32|56.39|56.45|56.69|57.5|58.06|57.93|58.1|58.71||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|216.11|214|214.4|212.96|217|214.98|217|224.5|232.82||237.19|235.8|228.01|225.9|225.59|225|223.81|225.65|224.9|226.9|230|236.42|243.47|245.66|244.48|241.77|240.8|242.38|243.5|254.49|259.49|259.5|256.49|258.5|259.09|262.5|263.9|264.5|264.48|263.55|260.81|265.2|265.8|264.88|265.66|267.19|268.38|268.98|269.98|275.44|277.6|281.25|294.98|280.4|278.88|271.18|266.13|264.89|259.5|259.65|258.11|261|267|265.8|266.5|268.99|274.08|271.55|277.16|274.69|||||||276.96|278.78|275.28|279.44|278.28|277.8|280.44|283.03|283.5|283.84|284.5|283.5|284.18|287.55|286.26|289.44|290.47|295.68|298.88|293.1|289.9|281.5|275|285.5|273.9|275.75|270.65|271.63|277.26|273.98|275|266.13|268.5|266.11|274.57|272.56|273|269.57|269.79|277|272|270.8|274.49|295|278.6|269|263|264|252.8|254.62|252|247.5|248.91|248.88|249.98|249.98|247.54|245.29|249.33|249|254|255.99|257.1|256.36|252.4|255.9|258.65|256.49|255.98|||263.38|266.44|270|270.99|270.2|269.88|258.61|258|249.49|246.53|245.48|248.8|255.8|258|256.66|257.26|262.5|265|268.8|274.55|280.47|287.85|290|279.74|281.88|280|284.34|284.77|287|287.89|289.5|295.55|301|301.1|298.08||||278.11|273.01|269.2|268.86|273.5|278.8|276.85|282|283|288.48|283|277.84|287.39|292.35|293|298.8|307.07||305.14|301.8|299.18|285.3|282.78|285|277.99|282|274.81|277.47|274.5|266.18|276.35|276.4|277.26|284.39|282.9|275.45|276.5|271.68|279.49|276.96|282.99|279.8|279.65|277.5|276.55|275.01|286.98|291.55|285.88|286.76|293.86|292|289|288.48|286.78|280|281.79|279.5|281.5|282|282.8|283.5|283.02|287.68|293.33||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|42.33|41.42|41.9|41.67|42.3|42.8|43.26|44.65|45.09||45.1|45|43.99|43.88|43.89|42.84|41.4|42.03|42.45|42.48|43.15|43.05|43.33|43.2|43.04|43.59|43.43|43.47|43.79|44.39|44.03|44.2|44.67|45.29|46.25|46.1|45.89|46.28|46.83|46.2|45.17|45.74|45.75|45.35|44.8|45.08|45.45|45.27|44.93|45.45|45.22|45.72|45.25|45.31|44.8|43.9|42.42|42.35|42.93|43.25|44|43.25|44.6|44.89|46.23|45.61|45.75|45.49|46.65|45.99|||||||46.4|47.11|47.8|48.05|47.85|48.18|48.48|48.55|48.55|48.98|49.2|49.38|48.71|47.39|47.29|48.03|48.3|48.44|48.27|48.21|48.36|47.84|46.99|48|46.7|46.72|45.6|45.6|46.7|47.75|47.85|47.77|48.1|47.75|48.76|49.2|49.18|49.33|49.69|50.34|49.92|51.21|51.59|50.65|50.5|48.84|49.08|48.36|48.28|48.95|49.38|48.8|48.96|48.78|48.87|48.99|48.98|47.44|47.47|47.53|48.27|48.54|48.85|48.34|48.31|49.47|48.52|48.13|48.37|||49.1|49.47|49.97|49.99|49.98|48.6|49.21|49.54|47.81|47.16|46.27|46.68|46.85|47.05|47.36|46.89|47.88|48.66|49.86|49.9|50.28|49.97|50.05|49.89|50.68|50.62|51.9|51.98|51.75|51.85|51.5|52.23|53.64|53.92|54.94||||55.1|54.72|54.4|53.87|54.76|55.07|56.45|57.25|56.65|56.69|55.8|55.75|56.22|56.34|56.95|57.59|57.5||58.17|58.38|58.8|58.37|58.3|58.54|58.72|58.74|58.89|59.55|60.13|60.2|61.94|62.31|62.9|63.56|63.15|62.65|62.54|62.5|63.44|64.3|63.72|63.23|63.67|63.62|64.29|64.92|61.59|61.19|61.3|60.94|60.96|60.8|60.17|61.21|61.8|61.46|61.45|61.5|61.62|61.83|62.8|63.12|63.25|65.47|63.49||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.99|27.15|27.08|26.67|27|26.95|26.68|26.71|26.83||26.8|26.81|26.52|26.21|26|25.59|25.45|25.68|25.54|25.45|25.73|25.93|25.98|26.05|25.99|26.36|26.24|26.01|26.14|26.1|26.17|26.14|26.13|26.03|26|26.05|25.89|25.93|25.98|25.9|25.69|25.8|25.81|25.96|25.75|25.85|25.93|25.98|26.04|26.35|26.52|26.54|26.4|26.26|26.54|26.4|26.21|25.96|25.42|25.44|25.36|25.8|26.17|26.17|26.25|26.33|26.61|26.63|26.78|26.67|||||||26.74|26.78|26.66|26.93|26.99|27.39|27.5|27.1|26.62|26.94|26.62|26.52|26.65|25.99|26.74|26.8|26.79|27.03|27.07|27|27.05|27.05|26.72|26.9|25.98|25.7|25.3|25.49|25.53|25.47|25.56|25.74|25.1|25.04|25.48|25.52|25.45|25.39|25.42|25.55|25.35|25.43|25.48|25.45|25.05|24.85|24.71|24.56|24.45|24.52|24.4|24.34|24.42|24.42|24.53|24.55|24.53|24.55|24.53|24.37|24.47|24.66|24.68|24.76|24.56|24.6|24.51|24.44|24.44|||24.63|24.71|25.01|25.2|25.19|25.05|24.98|24.95|24.83|24.73|24.44|24.62|24.66|24.71|24.65|24.67|24.82|25.05|25|25.07|25.4|25.64|25.54|25.05|25.15|25.79|25.79|25.35|25.61|25.72|25.72|26.05|25.7|25.23|25.19||||25.05|24.78|26|26.13|26.22|26.7|26.56|26.65|26.72|26.09|25.9|25.99|26|26.25|26.1|26.45|26.33||26.32|26.07|26.1|25.8|25.89|25.6|25.53|25.52|25.32|25.42|25.25|25.19|25.47|25.65|25.86|26|25.66|25.69|25.96|26|26.62|26.87|26.75|26.84|26.85|26.64|26.77|26.78|27.27|26.88|26.98|26.51|26.45|26.46|26.31|26.66|25.73|25.37|25.22|25.24|25.25|25.39|25.89|26.06|25.82|25.96|25.9||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.98|32|31.64|31.19|31.89|32.3|32.83|33.05|33.33||33.56|33.49|32.63|32.58|32.54|32.68|32.55|32.64|32.64|32.59|32.98|33.04|33.42|33.74|33.78|33.65|33.54|33.84|33.75|33.91|34.83|34.98|34.95|34.89|35.22|35.36|35.24|35.44|35.45|35.03|34.68|35.27|35.35|34.82|34.94|34.83|35.15|35.25|35.18|35.17|35.03|35.26|35.13|35.07|34.82|34.54|32.88|32.61|31.8|32.08|32.44|32.79|33.4|33.8|34.24|34.62|35.19|34.74|34.87|34.38|||||||34.8|34.97|35.02|35.44|35.35|35.19|35.32|35.35|35.45|35.34|35.34|35.74|35.73|35.6|35.25|35.73|35.85|35.94|36.09|36.08|35.68|35.98|35.77|36.66|35.14|34.97|35.09|35.41|35.81|36.26|36.34|36.2|36.88|38.99|42.2|42.25|42.1|42.3|42.12|42.36|42.01|42.05|42.5|42.42|41.8|41.47|41.11|40.73|40.21|40.63|40.42|40.19|40.27|40.4|40.89|40.84|40.86|40.84|40.4|40.38|40.97|41.1|41.22|41.26|40.29|40.09|39.91|39.89|40.04|||40.78|41.22|41.5|41.46|41.2|41.15|40.71|41.1|40.85|40.87|40.56|40.82|40.99|40.88|40.69|40.38|40.5|40.38|40.49|40.59|41.5|42.33|42.06|41.64|41.95|42.88|42.58|42.56|43.07|43.02|43.06|43.67|43.21|43.75|44.2||||43.44|42.28|41.35|41.33|41.6|42.47|42.94|43.46|43.5|43.13|42.18|42.7|43.49|43.64|43.86|43.2|43.02||43.4|43.33|43.58|43.18|43.35|43.43|43.8|44.39|43.5|43.65|43.47|43.15|43.4|43.01|43.4|44.49|44.64|44.73|45.4|45.78|46.6|47.18|46.77|46.77|46.5|46.07|46.2|46.92|47.8|47.98|46.91|46.2|46.46|45.58|45.46|45.72|45.49|44.5|44.4|44.71|44.6|44.48|45.41|45.71|44.94|45.75|46.25||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|116.6|117.13|117.8|114.88|115.16|117.55|117.8|123.35|129.99||130.26|127.86|126.3|126.83|127.51|123.84|124.66|126.18|128.23|131.77|131|132.69|133.05|133.53|133.15|124.88|123.87|126.66|128.02|129.08|129.99|133.01|136|133.85|134.62|138.26|140.15|135.88|136.8|140.14|139.64|140.57|136.2|123.87|120.12|120|121.69|122.5|123.28|126.5|128.94|127.76|129.14|127.12|128.5|126.28|124.21|127.17|120.77|118.31|120.16|123.9|125.8|125.4|127|128.98|133|132.7|145.93|150.61|||||||145.98|144.96|145.18|145.32|143.13|137.77|138.66|139.5|142.5|138.5|143.59|150.02|154|147.5|142.2|140.28|141.31|147.22|144.4|146.31|149.2|149.99|148.95|147.2|139.9|144.06|146.61|146.7|143.5|144.33|142.46|150.3|152.37|149.71|155.87|153.98|156.63|164.87|168.27|162.9|157.41|158.89|157.66|164.5|160.8|164.65|151.02|158.36|152.67|153.69|159.37|161.54|160.41|159.71|167.5|168.39|172.1|179.5|167|167.9|167.55|176.1|172.5|169.13|158.74|153.68|148.94|151.99|161.9|||166.66|161|156.66|146.55|147|138.33|137.99|125.62|115.77|114.95|115.28|116.84|121.8|119.66|117.99|114.66|111.44|110.99|108.6|107.38|109.6|112|110.88|109.29|106.31|106.79|108|109.5|108.3|110.18|106.07|99.85|101.12|102.89|105.36||||108.94|108.31|104.8|107.22|110.1|112.68|113.99|116.95|118.27|117.8|112.5|113.2|113.6|114.96|127.3|118.88|113.56||113.86|112.67|113.95|114.31|111|111.1|114.47|112.48|102.82|103.16|99.2|96.96|98.75|100.13|103.8|104.38|105.9|108.46|111.39|111|114.22|114.49|115.09|115.49|113.5|115.91|116.2|120.8|123.28|123.5|120.3|117.35|119.5|123.16|126.5|125.58|126.2|128.03|129.8|129.98|130.33|136.71|140.5|140.57|135|132.27|135||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.3|4.3|4.3|4.39|4.43|4.28|4.25|4.33|4.3||4.3|4.17|4.14|3.99|3.97|3.99|3.93|3.97|3.95|3.92|4|3.97|4|4.05|4.17|4.21|4.14|4.15|4.14|4.19|4.2|4.21|4.27|4.25|4.16|4.14|4.11|4.11|4.16|4.18|4.23|4.21|4.22|4.2|4.16|4.13|4.16|4.16|4.19|4.2|4.05|3.95|3.94|4.04|4.08|3.86|3.85|3.84|3.8|3.84|3.94|4.05|4.08|4.12|4.17|4.22|4.15|4.13|4.11|4.14|||||||4.1|4|3.99|4.05|4.04|3.96|4.05|4|4.01|4.03|4.01|4.09|4.11|4.08|4.08|4.15|4.21|4.25|4.26|4.14|4.14|4.1|3.97|4.03|3.85|3.9|3.97|3.99|3.91|3.96|3.97|4.02|4.04|4.03|4.07|4.07|4.15|4.23|4.3|4.34|4.31|4.31|4.31|4.34|4.33|4.24|4.29|4.34|4.33|4.38|4.43|4.47|4.47|4.53|4.5|4.27|4.25|4.22|4.22|4.26|4.19|4.03|4.05|4.14|3.98|3.95|3.87|3.83|3.89|||3.9|3.93|3.94|3.94|3.89|3.88|3.87|3.94|3.97|3.88|3.87|3.91|3.91|3.87|3.86|3.87|3.78|3.82|3.54|3.57|3.64|3.78|3.7|3.72|3.66|3.67|3.66|3.64|3.66|3.7|3.63|3.66|3.62|3.6182|3.6364||||3.6455|3.6727|3.6727|3.7455|3.8455|3.9909|4.0091|4.0364|4.0636|4.0818|4.1|4.1818|4.2091|4.1818|4.2455|4.3182|4.2636||4.1545|4.1091|4.0455|4.0818|4.0455|4.0909|4.1909|4.2273|4.1818|4.1545|3.9182|3.8818|3.8818|3.8636|3.9273|3.8909|3.9091|3.9364|4.0091|3.9909|4.2182|4.0909|4.0818|4.0909|4.1091|4.0636|4.0727|4.1091|4.1636|4.1818|4.1091|4.1091|4.0727|4.2273|4.1727|3.8545|3.8364|3.8818|3.8091|3.7909|3.8|3.8182|3.8182|3.8818|3.8545|3.8455|3.9273||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.07|14.04|13.96|13.91|14.1|14.43|14.65|14.85|15||14.87|14.81|14.7|14.95|14.63|14.56|13.82|13.94|13.98|14.14|14.62|14.63|14.6|15.02|14.82|13.58|13.69|13.67|13.82|13.97|13.99|14.14|14.23|14.34|14.24|14.51|14.48|14.53|14.7|14.72|14.6|14.72|14.85|14.78|14.62|14.48|14.5|14.6|14.53|14.48|14.16|14.14|14.12|14.23|13.97|13.73|13.6|13.64|13.42|13.62|13.75|13.98|14.05|13.99|14.04|14.24|14.34|14.47|14.45|14.53|||||||14.53|14.56|14.23|14.42|14.42|14.4|14.44|14.65|14.89|14.76|14.93|15.14|15.15|15.25|15.3|15|14.96|14.85|14.83|14.96|15.05|15.12|15.05|15.06|14.78|14.76|14.3|14.75|15.01|14.85|14.51|14.41|14.36|14.46|14.81|14.9|14.91|14.94|15.02|15.17|15|15.24|15.07|15.13|14.88|15.02|14.91|14.87|14.76|14.73|15.05|15.08|15.35|15.8|15.25|15.34|15.48|15.45|15.32|15.34|15.5|15.6|15.64|15.63|15.43|15.18|15.04|15.01|15.04|||15.13|15.25|15.27|15.29|14.99|14.96|15.02|14.93|14.8|14.72|14.87|15.07|15.25|15.98|15.93|15.92|15.91|16.18|16.24|16.29|16.19|16.36|16.42|16.41|16.41|16.43|16.35|16.27|16.4|16.49|16.62|17.39|17.67|17.88|17.95||||17.9|17.68|16.26|16.38|16.8|17.42|17.64|17.88|16.66|16.69|16.79|16.84|16.93|16.98|17.2|17.24|17.26||17.43|17.14|16.72|16.65|16.81|17.05|17.28|17.31|17.25|17.09|17.02|16.77|16.95|17.07|17.23|17.25|17.13|17.11|17.64|17.2|17.5|17.66|17.6|17.69|17.58|17.53|17.68|17.89|17.78|17.91|18|17.78|17.94|18.34|18.28|18.46|18.58|18.55|18.59|18.42|18.65|19.3|18.39|18.65|18.68|18.58|18.6||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.22|5.23|4.87|4.99|5.04|5.14|5.21|5.24|5.27||5.2|5.06|5.13|5.15|5.1|5.74|5.75|5.69|5.66|5.63|5.72|5.82|5.71|5.92|5.85|5.77|5.79|5.79|5.73|5.82|5.8|5.63|5.61|5.57|5.67|5.8|5.81|5.91|5.98|5.95|5.87|5.95|6.1|6.1|6.03|6.17|6.14|6.2|6.25|5.93|5.78|5.82|6.02|6|6.06|5.73|5.64|5.6|5.14|5.03|5.12|5.23|5.17|5.21|5.2|5.19|5.26|5.14|5.14|4.99|||||||4.96|4.96|4.99|4.96|4.94|4.82|4.91|4.88|4.96|5.02|5.04|5.12|5.2|5.24|5.13|5.35|5.32|5.49|5.41|5.44|5.55|5.6|5.48|5.49|5.24|5.4|5.5|5.53|5.41|5.61|5.45|5.52|5.63|5.68|5.64|5.68|5.64|5.68|5.72|5.55|5.43|5.38|5.4|5.38|5.25|5.34|5.56|5.69|5.83|5.93|6.26|6.39|6.52|6.68|6.95|6.8|6.78|7.14|7.03|7.02|7.17|7.03|7.02|7.63|7.72|7.52|7.24|7.7|7.97|||8.09|8.27|8.12|7.96|8.02|7.74|7.77|7.63|7.57|7.09|6.61|6.91|6.92|7.18|6.84|6.33|6.18|5.86|5.5|5.58|5.55|5.58|5.63|5.94|5.49|5.36|5.58|5.63|5.77|5.9|5.82|6.05|6.06|6.46|7.15||||6.9|6.8|6.65|6.7|6.95|6.86|6.75|6.55|6.35|6.45|6.77|7.05|7.02|6.78|6.95|6.64|6.33||6.73|6.62|6.02|5.72|5.52|5.79|5.54|5.3|5.07|4.63|4.56|4.57|4.35|4.22|4.24|4.29|4.25|4.31|4.37|4.39|4.4|4.48|4.55|4.57|4.52|4.44|4.55|4.65|4.52|4.53|4.63|4.61|4.69|4.92|4.86|4.74|4.69|4.83|4.7|4.43|4.47|4.31|4.22|4.26|4.13|4.01|4.04||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.1|8.95|8.78|8.72|8.99|9.15|9.3|9.47|9.4||9.37|9.29|9.11|9.07|9.07|9.14|9.05|9.15|9.2|9.5|9.4|9.51|9.69|9.73|9.7|9.7|9.69|9.66|9.44|9.4|9.8|10.04|10.1|10.18|10.3|10.44|10.2|10.24|10.21|10.2|9.94|10.1|10.1|10.18|10.05|10.1|10.18|10.14|10.22|10.16|10.11|10.22|10.23|10.34|10.4|10.37|10.2|10.15|9.93|10.04|9.98|10.21|10.47|10.53|10.63|10.67|10.77|10.78|10.89|10.96|||||||11.22|11.26|11.23|11.36|11.36|11.49|11.54|11.5|11.45|11.56|11.58|11.66|11.69|11.53|11.49|11.73|11.68|11.76|11.78|11.75|11.79|11.86|11.86|12.25|11.99|11.55|11.51|11.49|11.6|11.81|11.83|11.84|11.89|11.89|12.2|12.22|12.25|12.35|12.4|12.41|12.37|12.44|12.52|12.51|12.19|12.26|11.99|11.89|11.99|12.03|11.95|11.95|11.92|11.92|11.82|11.78|11.83|11.76|12.04|11.98|11.96|11.81|11.95|11.84|11.76|11.84|11.78|11.8|11.85|||11.92|12|12.2|12.03|11.85|11.88|11.92|11.91|11.93|11.9|11.56|11.69|11.6|11.56|11.47|11.4|11.39|11.61|11.66|12.04|12.08|12.19|12.17|12.18|12.6|12.64|12.72|12.68|12.72|12.68|12.7|12.84|12.75|12.81|13.01||||13.07|13.05|13.1|13.1|13.22|13.47|13.42|13.45|13.55|13.46|13.65|13.6|13.73|14.4|14.29|14.25|14.39||14.49|13.97|13.45|12.88|12.95|13.08|13.11|12.96|12.91|12.92|12.86|13.06|13.08|13.4|13.67|13.54|13.25|12.9|13.09|13.03|13.34|13.34|13.22|13.28|13.26|13.23|13.36|13.43|13.49|13.55|13.5|13.19|13.08|13.29|13.31|13.41|13.39|13.34|13.21|13.32|13.45|13.35|13.41|13.33|13.32|13.35|13.14||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.27|8.26|8.22|8.27|8.26|8.45|8.42|8.48|8.57||8.53|8.48|8.44|8.51|8.55|8.6|8.61|8.87|8.9|8.98|9.07|9.33|9.41|9.48|9.36|9.37|9.45|9.62|9.6|9.77|9.87|10.26|10.86|10.36|9.46|9.39|9.46|9.4|9.55|9.58|9.65|9.66|9.27|9.07|8.96|9.2|9.42|9.48|9.3|9.26|9.33|9.46|9.34|9.66|10.65|10.14|9.24|9.31|8.74|8.85|8.87|8.99|9.12|9.08|9.07|9.07|9.03|8.88|8.87|8.89|||||||8.71|8.75|8.86|8.82|8.77|8.81|8.89|8.88|8.83|8.84|8.88|8.99|9.02|8.9|8.73|8.83|8.88|8.89|8.82|8.75|8.8|8.74|8.66|8.8|8.47|8.54|8.56|8.7|8.58|8.64|8.64|8.68|8.81|8.75|9.05|9.05|9.17|9.22|9.25|9.33|9.24|9.27|9.32|9.33|9.12|9.07|9.09|9.14|8.99|9.08|9.34|9.2|9.27|9.08|9.18|9.17|9.3|9.35|8.88|8.84|8.88|8.74|8.7|8.55|8.42|8.41|8.31|8.25|8.4|||8.36|8.39|8.42|8.39|8.4|8.24|8.1|8.04|8.03|7.91|7.98|8.14|8.19|8.15|8.2|8.22|8.23|8.28|8.29|8.23|8.29|8.4|8.45|8.53|8.64|8.57|8.65|8.56|8.69|8.8|8.81|8.65|8.53|8.53|8.58||||8.16|8.18|8.1|8.15|8.28|8.45|8.55|8.71|8.74|8.6|8.29|8.1|8.11|8.15|8.27|8.22|8.35||8.38|8.36|8.37|8.24|8.3|8.37|8.3|8.35|8.37|8.49|8.49|8.42|8.44|8.52|8.59|8.68|8.65|8.73|8.81|8.85|8.92|8.74|8.71|8.76|8.64|8.59|8.62|8.7|8.87|8.76|9.09|8.57|8.45|8.56|8.6|8.62|8.73|8.45|8.53|8.51|8.38|8.39|8.43|8.54|8.43|8.36|8.45||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.04|23.41|23.19|22.87|22.46|22.98|23.35|23.83|24.25||24.77|24.84|23.39|23.64|23.8|23.88|23.92|23.43|23.35|23.55|24.28|24.27|24.56|24.65|24.09|24.26|24.04|24.26|24.68|25.11|25.69|25.82|25.95|26.23|26.16|26.53|26.6|26.9|27.09|26.16|26.28|26.67|26.91|27|27.2|27.18|27.89|27.75|26.62|26.55|26.38|26|27.16|26.9|26.73|26.8|25.95|26.63|26.55|26.42|26.66|26.86|27.02|27.39|27.51|27.8|28.43|28.6|29.96|28.85|||||||29.11|29.29|29.33|30.05|30.08|29.76|30.32|30.7|30.79|31.03|31.28|31.64|31.55|31.91|31.88|32.15|32.29|32.69|32.97|32.9|32.58|31.89|31.57|30.89|31.46|33.37|33.5|33.9|34.48|34.77|34.47|34.26|34.74|34.73|35.42|35.45|36.5|36.66|36.44|36.87|36.66|36.33|36.9|37.66|36.79|37.6|35.65|35.98|35.46|35.97|35.47|35.83|36.09|36.03|36.62|36.71|36.55|36.65|36.55|36.85|37.37|40|37.92|37.5|36.88|36.89|37.2|36.35|36.84|||37.54|38.02|38.49|38.76|37.88|36.51|37.28|36.05|33.57|34.05|34.19|34.88|35|35.1|34.8|35.05|36.05|36.2|36.86|36.73|37.77|38.29|38.39|37.3|37.67|38.5|39.1|38.96|40.04|40|40.1|40.97|42.85|42.94|42.4||||44.18|41.5|39.88|40.19|40.19|40.26|40.88|41.44|42.4|42.66|42|42.13|42.85|44.15|44.96|43.4|44||42.5|41.27|42.4|41.74|41.38|41.3|38.54|38.69|39.64|41.17|40.28|39.66|40.68|41.22|41.36|41.5|40.75|40.28|40.86|40.86|42.15|41.77|42.6|41.96|42.2|42.68|42.98|42.55|43.99|44.06|42.29|43.07|43.64|43.85|43.25|43.04|42.84|41.4|39.44|36.38|37.7|37.22|37.71|37.48|36.6|37.19|38.5||
11053|1013770|/equities/autek-china|EMCONSGROWTH|21.23|21.33|21.1|20.79|20.94|21.56|21.88|22.13|22.65||22.76|22.6|21.57|21.81|22.02|22.17|22.38|22.61|22.49|22.72|23.09|23.32|23.19|23.4|23.37|23.18|23.4|23.8|23.79|24.59|24.59|24.64|24.85|24.89|24.95|25.16|25.22|25.24|25.56|25.19|25.09|25.08|25.47|25.28|25.64|25.44|25.73|25.82|25.65|25.8|25.43|25.36|25.36|25.28|25.35|24.94|23.96|24.07|23.98|24.88|25.07|25.26|25.59|25.89|26.39|26.44|26.82|26.8|25.74|25.7|||||||26.36|26.37|25.99|26.16|26.13|25.93|26.12|26.68|26.63|26.42|26.09|26.37|26.35|26.41|26.14|26.48|26.6|27|27.32|26.79|26.58|26.71|26.68|27.36|26.19|26.53|26.93|27.3|27.49|27.98|27.98|28.65|28.54|28.65|29.98|31.65|31.61|30.68|34.59|34.46|33.88|33.92|34.59|35.03|34.5|34.45|33.12|32.63|32.58|32.25|31.82|31.76|31.31|32.39|32.1|32.31|31.95|31.96|31.99|31.35|31.73|32.07|31.65|30.85|30.48|30.75|30.71|30.44|29.99|||30.35|31.09|30.9|30.56|30.38|30.12|29.37|29.7|29.58|29.35|27.82|28.42|28.9|28.58|28.53|28.35|28.45|28.99|29.05|29.45|30.17|30.68|30.74|30.28|30.2|30.07|30.25|30.29|30.63|31.29|31.58|32.3|32.73|32.17|32.53||||32.99|33.61|32.85|32.85|32.69|33.3|33.97|34.44|34.75|34.92|35.47|35.8|36.59|38.49|34.83|34.23|33.21||33.22|33.45|33.65|33.53|33.74|34.05|34.09|33.17|33.16|32.93|32.79|31.9|32.44|33.18|33.19|33.36|33.29|33.49|33.45|33.39|34.88|34.33|34.16|34.44|34.73|34.82|34.65|35.27|35.97|35.57|35.77|35.76|35.85|36.58|37.63|37.47|37.84|36.89|36.56|36.5|37.24|37.06|37.61|38.3|37.84|38.1|38.87||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|3.04|3.01|2.98|2.97|2.98|2.99|3.06|3.06|3.12||3.17|3.17|3.04|3.08|3.06|3.1|3.1|3.15|3.18|3.27|3.3|3.27|3.31|3.35|3.27|3.36|3.37|3.34|3.36|3.45|3.49|3.5|3.61|3.63|3.74|3.79|3.77|3.77|3.78|3.69|3.69|3.74|3.8|3.77|3.75|3.76|3.81|3.82|3.78|3.73|3.62|3.64|3.65|3.68|3.69|3.72|3.67|3.68|3.65|3.69|3.77|3.86|3.94|4.03|4.14|4.17|4.17|4.17|4.23|4.22|||||||4.27|4.28|4.28|4.32|4.34|4.34|4.33|4.32|4.35|4.39|4.39|4.43|4.4|4.39|4.39|4.47|4.45|4.46|4.51|4.43|4.54|4.59|4.59|4.66|4.43|4.43|4.47|4.51|4.56|4.68|4.71|4.79|4.7|4.72|4.85|4.81|4.82|4.83|4.87|5.02|4.94|4.93|4.95|5|4.9|4.76|4.72|4.7|4.56|4.57|4.55|4.47|4.43|4.4|4.45|4.48|4.49|4.54|4.5|4.52|4.5|4.52|4.5|4.52|4.45|4.42|4.45|4.5|4.43|||4.52|4.59|4.68|4.71|4.68|4.72|4.76|4.76|4.84|4.87|4.87|4.88|4.85|4.86|4.78|4.82|4.78|4.8|4.76|4.73|4.79|4.85|4.81|4.8|4.84|4.89|4.94|4.96|5.04|5.06|5.11|5.32|4.97|4.95|4.9||||5.07|4.92|4.91|4.87|4.98|5.17|5.13|5.08|5.14|5.13|5.16|5.16|5.2|5.2|5.11|5.17|4.95||4.89|4.91|4.84|4.77|4.75|4.79|4.86|4.88|4.83|4.89|4.88|4.97|4.95|4.93|4.97|5.01|5.08|5.24|5.34|5.33|5.48|5.58|5.6|5.5|5.37|5.32|5.32|5.36|5.47|5.41|5.45|5.38|5.4|5.53|5.51|5.62|5.52|5.4|5.34|5.29|5.25|5.29|5.36|5.41|5.39|5.39|5.67||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.38|13.31|13.2|13.29|13.47|13.79|13.99|14.13|14.25||14.1|14.07|14.29|14.11|14.01|14.18|14.66|14.83|14.89|15.03|15.21|15.37|15.49|15.54|15.52|16.06|15.7|15.68|15.43|16.56|17.04|17.08|17.39|16.83|16.8|16.45|16.33|16.34|16.55|16.59|16.42|16.7|16.59|16.55|16.56|16.58|16.8|16.95|16.66|16.38|16.23|16.5|16.53|16.54|16.7|16.52|16.29|16.54|16.25|16.8|16.6|17|16.51|15.2|15.2|14.88|15.01|15.1|15.25|15.25|||||||15.12|15.14|15.12|15.29|14.72|14.94|15.14|15.04|14.65|14.56|14.53|14.78|14.8|14.76|14.73|14.9|14.89|14.99|15.21|15.16|15.4|15.44|15.42|15.85|15.63|15.5|15.36|15.43|15.62|15.75|15.76|15.68|15.78|15.74|16.3|16.41|16.3|16.45|16.61|16.42|16.48|16.75|16.59|16.64|16.31|16|16.06|16.09|16.3|16.31|16.38|16.32|16.48|16.25|16.37|16.22|16.3|15.88|16.08|15.91|15.55|15.62|15.48|15.58|15.45|15.2|15.2|15.23|15.23|||15.44|15.5|15.73|15.65|15.43|15.45|15.29|15.52|15.34|15.36|14.89|14.82|14.93|14.96|14.86|14.94|14.78|14.82|14.78|14.91|15.03|15.36|15.4|15.22|15.16|15.12|15.21|15.44|15.51|15.79|15.64|15.7|15.71|15.9|15.97||||15.36|15.05|15|14.87|14.94|15.17|15.24|15.41|15.73|15.75|15.84|15.97|16.24|16.35|16.35|16.25|16.33||16.57|16.77|16.71|16.53|16.71|17.07|16.9|16.83|16.93|16.75|16.6|16.58|16.73|17.15|17.1|16.82|16.95|16.89|16.85|16.88|17.4|17.5|17.11|17.19|17.17|17.12|17.16|17.12|17.4|17.44|17.43|17.27|17.22|17.49|17.4|17.74|18.53|18.3|18.3|18.66|18.78|18.42|18.68|18.54|18.08|17.39|17.45||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.64|5.59|5.53|5.54|5.68|5.8|5.88|5.93|5.98||5.96|5.93|5.98|5.82|5.87|5.91|6.03|6.01|6.03|6.13|6.18|6.46|6.74|6.75|6.77|7.13|6.97|7|6.94|7.13|7.29|7.37|7.45|7.3|7.34|7.16|7.04|7.08|7.05|7.08|7.03|7.09|7.1|7.08|6.99|7|7.05|7.01|6.98|6.84|6.85|7.01|7.07|7.06|7.21|6.88|6.96|7.19|7.02|7.38|7.46|7.78|7.35|6.69|6.7|6.73|6.78|6.81|6.86|6.76|||||||6.83|6.84|6.88|6.92|6.81|6.92|7.02|6.8|6.56|6.58|6.61|6.67|6.69|6.67|6.68|6.81|6.64|6.63|6.63|6.57|6.62|6.65|6.66|6.78|6.74|6.54|6.57|6.65|6.69|6.78|6.78|6.85|6.88|6.87|6.99|7|6.99|7.1|7.13|7.04|7|7.01|7.08|7.08|6.87|6.91|6.89|6.88|6.98|6.99|7.07|7.17|6.94|6.89|6.86|6.85|6.87|6.87|6.98|6.99|6.8|6.78|6.77|6.72|6.62|6.56|6.56|6.59|6.63|||6.68|6.68|6.82|6.73|6.77|6.79|6.73|6.73|6.63|6.69|6.54|6.57|6.63|6.65|6.54|6.55|6.63|6.7|6.64|6.71|6.81|6.84|6.87|6.81|6.82|6.83|6.89|6.9|6.99|7.01|6.99|7.05|7.04|7.18|7.19||||7.07|7.11|7.18|7.07|7.1|7.24|7.28|7.3|7.3|7.3|7.38|7.44|7.4|7.59|7.77|7.84|7.9||8.01|7.91|7.9|7.69|7.83|7.86|7.89|7.94|7.99|7.98|7.93|8.08|8.18|8.21|8.26|8.18|8.12|8.18|8.06|8.08|8.25|8.26|8.21|8.24|8.27|8.24|8.29|8.36|8.45|8.54|8.39|8.31|8.27|8.32|8.33|9.19|9.42|9.44|9.44|9.55|9.72|9.65|9.89|9.76|9.54|9.35|9.28||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|71.71|70.2|70.71|67.89|67.36|69.98|71.64|72.94|73||74.57|74.97|69.9|69.68|69.82|70.76|68.33|65.83|66.03|66.99|68.3|69.13|69.13|69.51|68.85|69.55|70|70.44|70.45|71.89|72.08|72.23|72.22|73.2|74|75.21|75.33|76.2|77|75.83|75.7|76.86|77.13|76.67|76.44|76.66|77.35|77.36|77.29|77.35|76.6|77.12|82|77.58|76.7|76.23|74.9|76.8|76.38|76.4|75.75|74.81|76.42|78.5|81.79|85|86.24|86.58|87.49|88|||||||89.48|90.08|89.69|90.34|90.6|90.44|90.5|91.11|91.81|92.57|92.57|93.7|94.17|95.56|95.22|96.2|96.8|97.75|98.9|93.21|90|93.22|92.64|96.99|92.6|94.18|93.6|95.87|96.25|97.98|98.07|97.08|98|98.7|102.45|102.95|103.25|103.77|104.6|109.56|106.5|103.9|106.33|110.1|102|104.03|102.11|101.99|94.74|96.24|93.5|91.65|92.5|92.85|96.02|95.89|93.21|92.55|94.22|93.2|94.99|96.74|97.48|96.66|91.99|92.15|93.99|94.3|93.77|||96.4|97.49|98.5|98.5|97.57|98.7|94.41|95|88|88.36|89.69|92|94.94|96.25|97.3|98|100.45|101.97|103.12|103.4|105.36|107.25|108.45|105.44|105.29|105.45|106.7|106.95|109.5|110.2|108.09|110.75|109.48|110|111.5||||112.83|111.98|111.89|113.36|113.6|116.5|117.56|119|121.05|122.41|121.9|122.8|123.2|124.95|125.85|126.96|127.38||128.5|129.8|133|130.97|128.78|129.28|129.3|130.9|131.77|129.64|129.5|128.45|134.8|136.2|139.6|141.2|141.88|141.39|143.94|146.33|150.79|153.57|153.29|153.35|153.48|154.03|153.77|154.62|159.3|161.67|162.42|162.87|168.66|167.5|158.66|159.99|157.6|148.5|145.77|142.56|146.09|145.99|145.71|149|141.6|145.58|149.62||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.09|13.69|13.56|13.38|13.37|13.84|14|14.1|14.29||14.37|14.35|14.01|14.05|14.2|14.32|14.38|14.56|14.7|14.94|15.09|15.25|15.35|15.65|15.63|15.89|16.05|16.17|16.33|16.57|16.42|16.33|16.42|16.26|16.05|16.17|16.01|16.13|16.14|16.02|15.7|15.95|15.8|15.67|15.75|15.72|15.83|15.83|15.82|15.86|15.81|15.61|15.64|15.66|15.62|15.63|14.88|15.18|14.87|14.8|15|15.19|15.45|15.49|15.75|15.83|15.98|15.95|15.97|15.8|||||||15.94|16.03|15.98|16.07|16.06|16|16.07|16.06|16.11|16.08|16.05|16.27|16.24|16.18|16.1|16.33|16.37|16.51|16.42|16.25|16.08|16.21|16.11|17.39|17.23|17.29|17.38|17.81|18.1|18.18|18.08|17.99|18.08|18.13|18.6|18.7|18.75|18.6|18.7|19.07|18.9|18.88|19.04|19.07|18.63|18.48|18.52|18.35|18.19|18.31|18.05|17.95|18.1|18.22|18.36|18.23|18.1|17.95|17.97|17.91|18.05|18.15|18.33|18.53|18.43|18.37|18.26|18.02|18.21|||18.56|18.79|18.94|19.16|24.89|24.72|24.59|24.58|23.75|23.67|23.81|24.04|24.26|24.34|24|23.77|24|24.34|24.15|24.2|24.43|24.67|24.7|24.35|24.46|24.57|24.74|24.77|24.97|24.9|24.98|25.58|26.07|25.91|26.08||||26.16|24.29|23.75|24.02|24.3|24.7|24.93|25.24|25.28|25.06|24.89|24.85|25.14|25.16|25.47|25.52|25.13||25.33|25.45|25.55|25.55|25.48|25.53|25.52|25.2|24.9|24.93|24.75|24.5|24.64|24.65|24.76|24.8|24.8|24.9|25.45|25.38|26.09|26.34|26.14|25.96|26.03|25.77|26.43|26.92|27.46|27.48|27.38|27.1|27.66|27.63|27.69|27.99|27.45|26.18|26.15|26.18|26.41|26.61|27.11|27.3|26.8|27.48|26.78||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.28|27.45|27.29|27.29|27.77|28.42|29.07|29.53|29.41||29.33|28.5|28.61|28.53|28.73|29.17|29.28|29.58|29.33|29.3|29.55|29.4|29.18|29.38|28.59|28.78|28.05|28.28|28.26|28.44|28.68|28.81|29.2|28.96|28.63|28.4|28.27|28.1|28.2|28.1|27.28|27.28|27.62|27.45|27.79|28.14|28.73|29|28.25|28.24|27.61|27.93|27.67|27.81|28.15|27.79|26.33|26.38|26.48|25.8|27.83|27.91|28.5|28.74|29.23|29.19|29.49|29.55|28.98|29.39|||||||29.48|29.35|29|29.1|28.45|28.67|29.06|29.23|29.12|28.7|27.56|27.93|28.18|27.96|26.16|26.24|26.78|27.05|26.85|27.28|27.49|27.9|28.17|29.2|27.88|27.47|27.15|26.99|27.06|27.17|27.25|27.7|27.31|27.23|26.2|26.12|26.33|26|26.36|26.89|27.06|27.2|27.8|28.8|28.83|29.28|29.4|29|29.05|27.98|27.81|27.9|28.24|28.27|28.61|28.86|28.51|28.59|28.65|28.88|28.36|29.58|29.5|29.89|30.3|30|29.74|30.09|29.54|||29.59|30|30.83|30.72|29.8|29.79|29.98|30.22|30.29|29.97|30.65|30.99|31.05|31.5|31.15|31.76|32.75|33.28|33.25|31.75|32.1|32.95|32.56|32.1|32.34|31.81|32.16|30.73|31.29|32.17|31.55|31.97|32.35|31.94|32.78||||31.95|31.57|31.3|30.09|30.55|30.31|30.53|30.62|30.8|31.55|32.02|30.06|30.03|29.59|30|29.19|27.4||27.27|28.4|28.65|28.07|28.08|28.58|27.05|27.43|27.8|28.29|28.1|27.53|28.32|28.72|28.26|28.8|27.99|27.59|27.73|28.03|28.73|28.6|28.41|28.53|29.09|29.42|28.89|28.88|29.22|29.87|29.34|29.44|29.18|29.48|30.43|30.32|30.99|30.57|30.61|30.39|29.63|30.18|29.36|28.77|27.39|27.57|28.2||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.86|1.82|1.83|1.86|1.83|1.86|1.87|1.79|1.79||1.8|1.78|1.77|1.77|1.71|1.74|1.72|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.82|1.83|1.83|1.83|1.83|1.86|1.87|1.87|1.89|1.9|1.92|1.92|1.94|1.92|1.9|1.91|1.91|1.89|1.92|1.91|1.89|1.9|1.93|1.9|1.9|1.9|1.89|1.92|1.89|1.88|1.89|1.87|1.85|1.87|1.86|1.9|1.91|1.93|1.94|1.99|1.93|1.96|1.97|1.9|1.91|1.9|||||||1.91|1.91|1.91|1.93|1.94|1.97|1.91|1.93|1.94|1.96|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.99|2|2.01|1.97|1.97|1.96|2.02|1.96|1.97|1.97|1.99|2.01|2.03|2.03|2.04|2.08|2.04|2.07|2.08|2.1|2.11|2.13|2.13|2.16|2.19|2.15|2.06|2.04|2.03|2.04|2.01|2.01|2.01|2.02|2.04|1.99|1.98|2.03|2.04|2.04|2.06|2.05|2.05|2.09|2.04|2.02|2.04|1.96|1.94|1.95|1.95|1.95|||1.97|2|2.02|1.97|1.98|1.99|1.95|1.95|1.96|1.97|1.97|1.98|2.01|2.02|1.99|2|1.97|1.99|1.96|2|2.01|2.06|2.06|2.02|2.04|2.05|2.06|2.07|2.1|2.09|2.06|2.09|2.15|2.14|2.05||||1.97|1.93|1.94|1.93|1.97|2|2.1|2.12|2.11|2.13|2.13|2.1|2.11|2.12|2.15|2.16|2.17||2.17|2.18|2.18|2.18|2.27|2.17|2.18|2.19|2.2|2.23|2.24|2.24|2.15|2.16|2.15|2.18|2.2|2.23|2.23|2.23|2.24|2.24|2.26|2.22|2.22|2.21|2.22|2.24|2.26|2.23|2.26|2.22|2.25|2.3|2.2|2.2|2.2|2.2|2.21|2.24|2.25|2.28|2.33|2.34|2.34|2.27|2.28||
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.92|10.94|10.85|11.26|11.36|11.63|11.85|11.83|11.88||11.32|10.95|11.4|11.44|11.6|14.06|14.05|14.12|14.1|14.16|14.43|14.64|15.08|15.26|13.95|13.55|13.57|13.13|12.99|13.18|12.85|12.22|12.35|12.4|12.53|12.89|12.83|12.97|13.04|12.96|12.85|12.84|13.09|12.97|13.04|13.07|13.27|13.52|13.18|13.09|12.73|12.86|12.99|12.27|11.6|11.5|11.32|11.41|11.41|11.39|11.59|11.8|11.82|12|12.2|12.34|12.79|12.98|12.62|12.7|||||||13.06|12.89|13.08|12.67|12.67|12.31|12.37|12.28|12.43|12.51|12.6|12.82|13.08|13.33|13.3|13.99|13.9|14.41|14.45|14.56|14.85|14.67|13.86|13.62|13.51|13.9|13.65|13.67|13.57|13.75|13.93|14.18|14.59|14.56|14.3|14.24|14.51|14.73|14.79|14.3|14.22|14.31|14.41|14.52|14.16|14.27|14.72|15.02|14.87|15.05|15.18|15.38|15.65|16.21|17.31|16.05|16.07|16.44|16.44|16.33|16.67|16.49|16.43|17.88|19.7|20.01|19.55|20.17|20.59|||22.23|22.65|21.05|20.29|20.42|21.1|20.9|20.12|19.86|19.17|19.89|21.04|20.24|20.9|21.34|20.89|20.14|18.63|17.17|17.74|17.1|17.72|18.88|19.71|19.07|18.22|18.35|17.49|18.54|19.13|18.96|19.4|18.45|17.4|17.42||||15.84|15.59|16.34|16.65|15.75|15.63|15.71|14.98|14.6|14.54|15.08|15.86|16.12|15.8|16.83|16.45|15.4||15.54|14.49|13.34|13.24|13.14|13.48|14.98|13.66|12.56|12.43|12.5|11.9|10.98|10.6|10.5|10.6|10.34|10.36|10.45|10.43|10.62|10.75|11|10.75|10.6|10.3|10.49|10.48|10.75|10.91|11.16|10.87|10.64|11.24|10.69|10.73|10.54|10.6|10.58|10.65|10.61|10.23|10.36|9.85|9.73|9.93|9.75||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.45|5.51|5.54|5.78|5.89|6|6|5.99|6.02||6.03|6.03|5.81|5.76|5.81|5.9|5.9|5.94|6|6.09|6.04|6.11|6.18|6.16|6.22|6.4|6.6|6.05|6.1|6.2|6.23|6.21|6.25|6.25|6.27|6.27|6.25|6.26|6.31|6.21|6.2|6.17|6.21|6.11|5.97|6.03|6.14|6.13|6.13|6.17|6.16|6.22|6.24|6.25|6.24|6.22|6.13|6.09|6|5.89|5.93|5.79|5.84|6.48|6.68|6.66|6.68|6.73|6.74|6.79|||||||6.84|6.83|6.83|6.92|6.83|7.12|6.95|6.94|6.92|6.88|6.79|6.82|6.86|6.85|6.82|6.85|6.82|6.94|6.91|6.86|6.84|7|6.93|6.94|6.62|6.65|6.5|6.58|6.67|6.75|6.77|6.92|6.95|6.92|7|6.99|6.93|6.91|6.98|7.07|7.02|7.16|7.24|7.28|7.23|7.2|7.26|7.31|7.31|7.01|7.02|7.05|7.08|7.42|7.25|7.15|7.27|7.02|7.11|7|6.95|7.05|7.02|7.13|7.17|7.1|6.92|7.01|6.72|||6.87|7.04|7.13|7.08|6.98|6.88|6.92|7|7.15|7.04|7.21|7.12|7.19|6.72|6.64|6.41|6.35|6.74|6.34|6.44|6.48|6.63|6.73|6.7|6.79|6.85|6.97|7.15|7.23|7.17|7.14|6.88|6.94|6.9|7.05||||7.16|7.22|6.79|6.56|6.69|6.82|6.91|7.05|7.09|7.05|7.26|7.26|7.32|7.28|7.51|7.51|7.68||7.67|7.62|7.55|7.39|7.5|7.6|6.96|6.99|6.85|6.59|6.59|6.7|6.98|7.15|6.83|6.86|6.88|7|6.94|6.94|7|6.9|6.92|6.78|6.69|6.77|6.67|6.72|6.61|6.68|6.79|6.84|6.7|6.77|6.91|7.05|6.9|6.75|6.72|6.65|6.74|6.79|6.89|6.9|6.68|6.62|6.76||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|47.9|48.55|48.4|49.28|49.49|50.53|50.99|52.09|52.33||52.3|52.82|52.27|52.35|52.34|51.9|52.6|53.3|53.99|54.92|58.41|59.8|59.24|59.35|57.95|58.13|58.39|59.74|60.54|56.36|57.17|57.92|58.35|57.38|57.35|56.68|56.5|56.3|57.33|59.6|58.86|59.37|59.78|59.12|59.97|60.5|61.5|62.26|61.38|63.09|61.12|62.02|62.21|61.41|59.46|57.93|57.5|57.19|55.39|55.75|56.45|56.95|58.96|59.12|61.4|61.99|61.5|61.16|58.23|59.88|||||||57.86|57|55.15|55.5|54.87|54.66|55.45|56.15|56.33|55.3|51.99|51.67|52.99|54.24|51.29|50.79|48.6|49.35|49.93|49.8|49.73|49.7|49.05|50.61|46.34|46.72|45.29|45.48|46|46.45|47.3|48.54|48.11|47.06|46.78|46.85|46.99|45.91|49|49.76|50.68|52.35|54.85|58.22|58.01|52.67|53.33|52.74|52.28|50.23|50.99|50.94|51.2|51.01|51.74|52.45|51.57|52.3|53.11|53.79|54.9|54.99|53.36|48.11|48.25|47.88|47.71|48.21|47.99|||49.16|49.52|49.47|49.05|49.4|50.35|50.97|52.13|52.34|50.56|53.45|55.32|56.4|56.86|58.18|59.44|70.97|71.27|73.11|68.73|72|70.5|71.8|68.16|67.99|68.6|69.28|66.39|67.23|69.79|68.34|66.27|67|68.52|70.94||||69.58|67.77|67|67.52|69.5|69.81|71.77|70.95|70.53|72.09|74.83|72.5|72.77|71.17|72.03|69.1|62.22||57.82|59.15|58.92|58.58|58.57|58.9|58.35|56.24|56.65|55.16|52.9|53.93|54.98|55.32|56.41|56.18|55.48|54.6|55.2|55.23|57.4|57.5|57.6|57.89|58.68|59.5|58.41|59.35|60.46|62.09|60.09|60.26|60.25|62.1|63.45|64.64|66.25|65.28|65.5|65.75|64.83|65.15|65.2|65.41|60.68|62.21|63.7||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.99|21.74|21.5|21.44|21.55|21.84|21.57|21.74|21.92||21.87|21.85|21.45|21.52|21.84|21.98|21.63|21.52|21.48|21.85|22.32|22.15|22.3|22.43|22.44|22.45|22.51|22.61|22.62|22.7|23.18|23.46|23.78|23.75|23.83|24.15|23.97|23.65|24.07|23.62|23.43|23.5|23.83|23.34|23.5|23.53|23.77|23.81|23.78|23.86|23.28|23.16|23.27|23.42|23.42|23.29|23.93|24.4|24.85|24.61|24.83|25|25.22|25.18|25.3|25.52|25.81|26.1|26.46|26.96|||||||27.45|27.61|27.62|27.62|27.94|27.88|27.88|28.07|28.28|28.48|28.68|28.79|29.2|29.53|29.6|30.1|30.81|30.95|30.6|29.18|28.38|28.38|27.9|28.78|27.38|27.13|26.88|26.95|27.41|27.45|27.92|27.17|27.33|27.4|28.11|27.88|27.85|28.28|28.6|29.77|28.85|29.14|29.18|30.06|28.61|27.37|27.66|27.13|25.43|25.2|25.84|25.25|24.63|24.54|25.6|25.67|25.98|25.78|25.22|25.33|25.83|25.43|25.47|26.08|25.9|25.64|25.94|26|25.33|||25.62|26.05|26.29|26.7|26.79|26.49|26.24|26.26|25.25|25.07|25.6|25.5|24.65|25.1|23.76|23.79|24.1|24.92|24.68|24.72|25.15|25.45|25.3|24.88|24.21|24.27|24.6|24.72|25.35|25.05|24.97|25.27|25.61|25.79|26.3||||26.9|26.68|26.51|27.14|28.35|27.93|28.42|28.44|29.34|28.1|27.79|28.63|29.58|29.98|29.64|30.2|29.5||29.2|29.73|29.5|29.61|28.45|28.63|28.78|29.1|29.09|28.66|28.33|27.98|28.24|28.34|28.63|28.59|28.84|29.29|29.55|29.69|31.06|31.77|31.95|31.83|31.51|31.17|31.46|31.78|33.13|32.14|32.86|31.9|29.35|29.87|30.88|31.39|31.15|30.5|30.32|30|30.04|29.3|29.9|30.06|30.33|31.48|32.12||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|34.87|33.86|33.06|32.5|32.48|32.63|33.44|33.6|34.8||35|34.86|34.47|34.16|34.64|34.39|34.83|35.22|35.44|35.85|35.98|36.1|36.54|36.33|36.29|36.36|36.71|36.99|37.71|38|38.01|38.29|37.88|37.95|37.71|37.98|38.04|38.53|38.72|37.28|37.05|36.99|37.07|36.75|36.98|36.99|37.11|36.88|37.43|37.24|37|36.14|37.62|37.62|37.82|36.26|33.27|33.14|32.19|31.7|31.65|32|32.4|32.66|32.8|32.89|33.22|33.18|33.71|33.47|||||||33.68|34.02|33.99|34.31|34.49|34.3|34.84|34.84|34.88|35.25|35.28|36.1|35.87|35|34.65|34.92|35.26|35.3|35.4|34.06|33.65|33.01|32.43|34.47|35.55|37.78|37.54|38.45|39|39.62|39.74|39.6|39.89|39.98|40.75|40.93|40.29|40.3|41|41.87|41.77|41.04|41.22|42.04|41.3|40.69|40.7|40.75|40.18|40.49|40.29|40.08|40.3|40.48|40.89|40.93|40.5|40.15|40.39|40.4|40.9|41.48|41.74|41.95|42.07|42.19|41.8|41.81|41.44|||41.75|41.99|43.32|44.48|44.1|44.08|43.99|43.8|42.37|42.19|40.57|40.57|41.49|41.89|42|42.17|42.58|42.6|42.5|42.9|43.93|43.87|43.9|43.2|42.58|42.95|43.38|42.25|42.86|43.2|42.65|42.59|44.16|44.25|44.65||||44.01|43.76|42.42|43.8|43.08|42.18|41.65|42.08|42.3|41.16|42.25|41.62|42.75|43.4|43.78|43.55|43.14||43|42.6|43.12|42.99|42.08|42.07|42.73|43.05|42.83|43.69|43.49|42.39|43.6|43.84|44|44.23|44.38|44.06|44.5|45.12|45.91|46.75|48.28|47.27|46.35|46.1|45.97|46.78|46.98|47.3|46.5|47.1|48.45|48.15|47.85|48.26|48.18|47.79|46.1|46|46.07|45.96|46.62|46.92|46.59|47.04|48.97||
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.81|14.78|14.76|14.84|15.07|15.27|15.25|15.31|15.26||15.25|15.22|15.03|15.05|15.06|15.2|15.2|15.39|15.41|15.58|15.77|15.91|16.01|15.86|15.94|15.94|16.01|16.16|16.26|16.48|16.53|16.47|16.61|16.6|16.76|16.72|16.65|16.6|16.61|16.48|16.39|16.41|16.42|16.38|16.34|16.29|16.43|16.46|16.54|16.6|16.17|16.03|16.15|16.37|16.71|16.58|16.16|16.27|16.08|16.14|16.25|16.45|16.76|16.84|17.08|17.07|17.1|17.02|17.17|17.24|||||||17.44|17.4|17.33|17.13|17.11|16.97|16.93|16.97|16.9|16.93|16.83|16.9|16.97|16.88|16.49|16.69|16.88|17.18|17.2|17.15|17.18|17.25|17.26|18.15|16.71|16.62|16.72|16.75|16.87|17.22|17.17|17.37|17.12|17|17.36|17.41|17.42|17.47|17.68|18.17|17.62|17.5|17.6|17.85|17.33|16.64|16.66|16.78|16.53|16.42|16.57|16.53|16.45|16.44|16.24|16.18|15.93|15.9|15.84|15.74|16.02|16.08|16.08|16.11|16.11|15.93|15.83|15.9|15.94|||16.16|16.31|16.49|16.49|16.47|16.53|16.47|16.7|16.8|16.85|17|17.04|17.06|16.79|16.98|17.11|17.04|17.42|17.25|16.5|16.65|16.92|16.82|16.88|17.08|16.96|17.07|17|17.15|17.23|17.38|17.83|17.65|17.8|17.73||||16.99|16.79|16.44|16.47|16.58|16.64|16.71|16.9|15.88|15.97|15.81|15.79|15.91|15.85|15.86|15.82|15.71||15.65|15.52|15.38|15.3|15.39|15.49|15.32|15.49|15.4|15.37|15.34|15.55|15.67|15.75|15.33|15.29|15.27|15.33|15.46|15.46|15.76|15.79|15.76|15.76|15.8|15.55|15.44|15.57|15.72|15.68|15.68|15.65|15.48|15.66|15.52|15.55|15.48|15.47|15.48|15.52|15.61|15.57|15.73|16.03|15.81|15.85|16.01||
11067|950862|/equities/by-health|EMCONSGROWTH|16.56|16.45|16.3|16.16|16.39|16.75|16.85|16.94|17.05||17.08|17.12|16.71|16.87|16.93|16.87|16.79|16.96|17.3|17.38|17.69|17.99|18|17.97|17.69|17.46|17.64|17.74|17.95|18.23|18.4|18.4|18.33|18.29|18.4|18.49|18.36|18.41|18.55|18.24|18.03|18.26|18.35|18.23|18.36|18.29|18.44|18.44|18.36|18.44|18.34|18.43|18.49|18.59|18.66|18.35|17.77|18.1|17.88|17.93|18.03|18.15|18.27|18.38|18.59|18.74|19.07|18.88|18.66|19.06|||||||19.2|19.24|19.04|19.1|19|19.17|19.29|19.34|19.25|19.17|19.1|19.24|19.34|19.41|19.07|19.34|19.43|19.71|19.8|19.54|19.58|19.55|19.35|19.88|19.11|19.04|19.1|19.3|19.45|19.8|19.79|19.99|20.23|20.15|20.5|20.68|20.75|20.57|21.4|21.43|21.35|21.35|21.28|21.49|21.27|21.17|21.15|21.12|20.94|21.02|20.95|20.7|20.7|20.72|20.9|20.87|20.92|20.92|21.05|20.95|21.13|21.45|22.77|24.32|24.27|24.15|24|23.86|23.99|||24.33|24.43|24.58|24.04|23.86|23.8|23.22|23.1|22.75|22.47|22.85|22.58|22.59|22.75|22.85|23.27|23.49|23.66|23.37|22.65|22.75|23.19|23.09|22.84|23.04|23.24|23.34|23.14|23.34|23.54|23.24|23.47|24|23.94|24.24||||24.18|24.15|21.7|21.83|21.89|22.2|22.42|22.44|22.8|22.6|22.7|22.53|22.79|23.39|23.13|23.8|23.41||23.4|21.35|21.48|21.34|21.33|20.96|20.54|20.21|20.44|20.84|20.78|21.59|22.26|22.24|22.08|22.39|22.57|22.35|22.44|22.61|23.03|23.23|23.35|23.32|23.08|23.15|22.6|22.75|23.17|23.34|23.32|23.25|22.7|23.14|23.19|23.25|23.3|22.98|23.02|22.86|22.89|22.96|23.29|23.45|23.3|24.08|24.4||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.6|2.64|2.54|2.54|2.56|2.58|2.6|2.64|2.68||2.74|2.68|2.65|2.71|2.68|2.72|2.73|2.72|2.79|2.84|2.8|2.74|2.75|2.65|2.57|2.71||2.63|2.59|2.63|2.59|2.62|2.6|2.69|2.65|2.68|2.67|2.71|2.74|2.75|2.71|2.73|2.76|2.77|2.77|2.81|2.81|2.85|2.8|2.92|2.82|2.75|2.76|2.8|3|2.9|2.91|2.77|2.64|2.62|2.74|2.75|2.76|2.77|2.78|2.8|2.8|2.86|2.89|2.91|||||||2.91|2.94|2.98|3.08|2.97|2.99|2.93|2.93|2.87|2.9|2.93|2.94|2.97|2.96|2.98|2.9|2.95|2.99|2.97|2.99|3.04|2.97|2.98|3.05|3.02|2.94|3.02|3.08|3.15|3.19|3.09|3.15|3.21|3.25|3.1|3.14|3.02|2.88|2.74|2.62|2.64|2.67|2.69|2.65|2.53|2.62|2.79|2.82|2.92|2.97|2.97|2.83|2.82|2.77|2.78|2.8|2.81|2.74|2.89|2.87|2.89|2.85|2.79|2.7|2.69|2.67|2.65|2.95|2.85|||2.75|2.79|2.79|2.8|2.84|2.89|2.75|2.65|2.61|2.65|2.58|2.47|2.36|2.35|2.38|2.39|2.32|2.48|2.56|2.5|2.63|2.5|2.38|2.27|2.16|2.06|1.96|1.98|1.95|2.05|2.16|2.27|2.39|2.52|||||2.66|2.72|2.73|2.83|2.86|2.99|3.11|3.2|3.24|3.26|3.25|3.29|3.32|3.33|3.4|3.4|3.48||3.6|3.38|3.36|3.27|3.32|3.4|3.43|3.4|3.44|3.37|3.28|3.27|3.29|3.34|3.41|3.42|3.34|3.39|3.48|3.42|3.49|3.51|3.51|3.54|3.54|3.53|3.56|3.65|3.69|3.67|3.65|3.61|3.62|3.69|3.68|3.74|3.78|3.91|3.62|3.64|3.71|3.69|3.71|3.77|3.74|3.63|3.6||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|16.84|16.48|16.25|16.38|16.68|16.9|17.04|17.36|17.26||17.24|17.09|16.8|16.58|16.64|16.8|16.73|16.88|16.84|17.28|17.3|17.44|17.71|17.74|17.76|18.11|18.2|18.31|18.14|18.13|18.18|18.22|18.18|18.29|18.48|18.65|18.36|18.43|18.48|18.38|18.18|18.34|18.45|18.68|18.35|18.36|18.39|18.31|18.42|18.47|18.8|19.09|19.1|18.2|18.23|18.24|17.53|17.96|17.83|17.95|18.16|18.44|18.76|18.9|18.94|19.02|19.15|19.3|19.41|19.22|||||||19.68|19.81|19.65|20.03|19.83|20.12|20.18|19.9|19.83|19.99|20.11|20.48|20.46|19.86|19.66|19.89|19.96|20|20.19|20.07|20.05|20.45|20.45|21.2|20.64|20.27|20.14|20.25|20.43|20.67|20.63|20.75|20.74|20.63|21.04|20.98|21.2|21.34|21.48|21.37|21.18|21.41|21.57|21.51|20.99|21.07|21.12|20.78|20.96|20.64|20.72|20.79|20.98|20.37|20.41|20.5|20.11|20.23|19.78|19.49|18.94|19.14|19.28|19.25|19.35|19.2|18.96|19.22|18.88|||19.23|19.23|19.62|19.5|19.4|19.53|19.5|19.34|19.3|19.33|19.07|19.31|19.5|19.48|19.18|19.33|19.53|19.74|19.75|20.08|20.1|20.23|20.19|20.14|20.1|20.18|20.3|20.14|20.49|20.62|20.61|20.87|21.08|21.51|21.58||||21.48|21.32|21.58|21.5|21.71|22.11|22.52|23.01|23.15|23.57|23.88|23.97|24.55|24.7|24.74|25.03|24.97||25.29|25.15|25.22|24.58|24.88|25.28|23.72|23.43|23.48|23.69|23.53|23.6|24.19|24.57|25.09|24.98|24.54|24.69|25.4|25.29|26.03|26.21|24.53|24.78|24.93|25.1|25.55|25.45|25.2|25.05|25.07|24.96|24.41|24.09|24.09|24.39|24.66|24.8|24.22|24.44|24.89|24.96|24.77|24.78|24.96|24.95|24.42||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.16|8.18|8.12|8.15|8.27|8.49|8.6|8.78|8.94||8.96|8.98|8.8|8.98|9|9.2|9.22|9.45|9.45|9.6|9.75|9.97|10.03|10.04|10.05|10.04|10.02|9.84|10.03|10.15|10.08|9.97|10.13|10.17|10.24|10.34|10.33|10.32|10.47|10.47|10.35|10.44|10.47|10.4|10.33|10.2|10.29|10.4|10.24|10.23|10.12|10|10.09|10.04|10.02|9.8|9.75|9.78|9.34|9.67|10.17|10.35|10.39|10.45|10.56|10.56|10.57|10.55|10.6|10.3|||||||10.15|10.13|10.18|10.25|10.25|10.16|10.25|10.26|10.43|10.32|10.34|10.54|10.88|10.65|10.64|10.56|10.6|10.52|10.44|10.38|10.42|10.49|10.33|10.44|10.15|10.37|10.73|10.82|10.9|11.07|11.02|11.14|11.19|11.21|11.34|11.37|11.43|11.41|11.55|11.67|11.24|11.42|11.23|11.32|11.26|11.44|11.24|11.29|11.23|11.23|11.35|11.38|11.53|11.49|11.84|11.97|12.36|12.2|12.2|12.08|12.14|12.32|12.54|11.82|11.65|11.72|11.42|11.43|11.82|||12.19|12.26|12.24|12.08|12.18|12.18|12.33|12.02|11.59|11.71|11.78|11.87|12.03|12.08|12.07|11.77|11.42|11.48|11.43|11.45|11.43|11.43|11.53|11.59|11.47|11.38|11.42|11.44|11.54|11.64|11.68|11.9|11.84|11.73|11.83||||11.86|11.8|11.94|12.02|12.38|13.45|13.52|13.62|13.69|14.3|14.42|14.54|14.86|14.73|15.19|15.16|15.42||15.28|14.86|13.61|13.68|13.86|14.36|14.88|14.45|14.02|14.04|13.67|13.66|13.44|13.48|13.88|13.27|13.26|13.27|13.38|13.54|13.47|13.45|13.36|13.43|13.29|13.22|13.14|13.27|13.4|13.31|13.12|12.94|13.28|13.64|13.09|13.06|12.83|12.99|12.68|12.74|12.53|12.44|12.37|12.47|12.19|12.03|12.18||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.97|54.1|54.33|53.88|54.16|54.55|53.74|52.91|53.77||53.8|53.59|53.39|53.07|54.12|53.63|53.42|53.48|53.38|53.41|53.6|53.59|53.66|53.87|53.76|53.82|54.06|54.5|54.55|54.1|53.21|52.65|52.45|51.64|51.26|51.3|50.88|50.36|50.98|50.55|49.61|49.6|49.36|49.62|50.49|50.58|50.8|50.5|50.6|50.1|50.21|50.87|50.93|50.52|51.04|51.3|46.78|46.79|45.88|46.13|46.7|46.51|46.7|46.55|45.6|45.94|46.35|46.67|47.98|48.34|||||||48.98|49.19|49.25|50.17|50.9|50.42|49.7|49.32|48.49|48.46|48.6|48.92|48.98|48.86|48.1|48.06|47.96|48.1|48.7|48.59|48.68|48.5|47.77|48.93|47.62|48.23|47.47|47.87|48.5|48.8|48.95|49.21|49.75|49.73|50.09|50.66|51.55|51.64|51.47|51.36|51.18|51.2|51.28|51.44|50.13|51.13|49.78|51.1|50.67|51.39|51.98|52.41|52.41|52.47|52.95|53.27|52.85|52.88|52.58|52.17|52.56|52.19|52.07|51.85|51.19|51.44|51.36|50.68|49.45|||49.65|49.61|49.41|50.45|49.93|49.2|48.2|48.19|47|46.86|46.4|46.45|45.69|45.94|45.27|46|46.9|47.87|49.42|52.82|53.88|55.02|54.45|53.46|50.67|50.45|50.48|51.31|51.65|50.9|51.18|51.68|51.6|51.7|52.49||||52.92|54.5|53.26|53.4|52.37|53.68|53.73|54|54.25|53.35|52.74|52.62|52.24|53.33|53.27|54.29|53.46||54|54.84|57.9|56.9|56.2|56.97|57.48|56.7|54.82|54.69|54.41|54.78|54.9|55.28|55.77|56.62|56.66|56.46|57.03|57|57.49|58.41|58.2|58.5|57.96|57|57.19|57.97|57.26|55.49|54.5|53.3|52.35|53.05|53.1|53.16|52.8|52.95|52.99|52.94|52.73|53.55|53.35|53.52|53.58|52.97|53.58||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|50.31|49.87|51.53|51.6|50.95|51.72|52.3|53.5|52.89||49.97|49.36|49.15|49.76|49.35|50.42|49.95|48.95|49.09|49.97|48.99|49.81|49.68|50.2|50.66|49.89|49.1|50.1|50.2|49.64|49.36|49|49.38|49.15|50.55|50|48.09|48.1|47.78|47.8|45.45|44.49|44.8|44.54|44.06|44.35|43.75|44.26|44.57|44.09|43.86|43.31|43.7|44.66|45.05|45.52|43.2|42.66|42.15|41.68|42.14|44.79|46.64|47.28|48.67|48.38|48.97|49.18|49.17|50.35|||||||51.25|50.3|50.1|50.19|48.7|48.46|49.15|49.15|49.15|48.25|48.04|48.66|48.23|46.97|45.87|46.6|46.97|48.08|47.25|47.58|48.08|47.99|48.18|48.6|46.97|47.3|47.77|48.58|48.74|51.85|53.21|53.9|53.93|52.97|53.48|52.98|53.15|53.55|51.68|50.8|50.15|50|50.4|51.7|52.25|52.68|52.86|55.15|54.53|54.35|54.6|55.72|55.68|55.12|54.78|56.57|57.18|55.4|56.19|56.1|56.97|58.86|59.5|60.66|63|61.53|61.49|60.85|60.85|||63.18|64.66|63.88|62.3|61.3|63.04|61.26|61.99|62.98|63|64.37|64.88|64.33|63.96|65.87|67.16|67.92|68.8|68.6|63.83|64.36|66.39|67.58|67.87|64.38|64.64|63.78|62.07|62.07|63.7|64.6|66.94|68.96|68.24|64.85||||61.05|61.34|60.5|59.85|59.94|56.8|56.38|57.15|57.94|58.06|57.87|57.76|57.9|57.99|58.5|60.57|61.12||59.97|57.88|58.44|55.66|55.98|55.11|52.25|54.25|54.49|54.91|55.32|56.49|59.4|60.68|58.88|56.81|57.47|53.44|53.4|54|54.68|53.5|51.6|51.46|52.07|51.26|50.78|50.23|50.25|50.77|51.84|51.95|53.15|53.12|51.75|48.79|48.42|48.55|48.65|49.45|47.77|48.15|49.05|50.08|48.8|49.47|49.75||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.68|8.56|8.49|8.41|8.52|8.58|8.71|8.88|8.73||9.09|9.09|8.99|9.12|9.14|9.09|9.1|9.12|9.13|9.18|9.31|9.42|9.54|9.57|9.54|9.58|9.55|9.61|9.65|9.76|9.92|9.95|9.92|9.97|10.03|10.04|10.07|10|10.07|10|9.92|9.99|10.06|10.05|10.01|10.04|10.1|10.12|10.14|10.42|10.4|10.4|10.66|10.44|10.49|10.65|10.15|9.49|9.29|9.35|9.34|9.47|9.59|9.65|9.8|9.99|10.09|10.1|10.16|10.12|||||||10.14|10.1|10.18|10.24|10.25|10.2|10.26|10.44|10.47|10.49|10.48|10.63|10.67|10.65|10.41|10.53|10.6|10.73|10.77|10.51|10.47|10.53|10.5|10.74|10.42|10.5|10.5|10.76|10.73|11.15|11|10.8|10.93|10.8|11|11.05|11.25|11.28|11.39|11.49|11.28|11.25|11.3|11.67|11.46|11.29|11.16|11.33|11.14|11.25|11.3|11.42|11.56|11.65|11.97|12.05|12.03|12.01|12.33|12.23|12.18|12.28|12.42|12.49|12.67|12.97|12.71|12.65|12.72|||12.85|12.98|13.35|13.25|13.11|13.15|13|12.78|12|11.94|12.2|12.26|12.02|11.9|11.9|11.85|12|12.12|12.01|11.96|12.26|12.43|12.54|12.28|11.84|11.9|12.05|12.05|12.22|12.27|12.35|12.63|12.78|12.95|13.07||||13.29|13.43|13.75|13.41|12.98|13.63|13.65|13.68|13.75|14.06|14.48|13.7|13.65|13.74|13.85|14.21|14.03||14.06|14.2|14.27|14.23|13.68|13.57|13.42|13.48|13.33|13.29|13.15|12.57|12.77|12.88|13.15|13.27|13.32|13.17|13.3|13.19|13.51|13.47|14.08|14.33|13.61|13.57|13.4|13.65|13.48|13.48|13.5|13.54|13.7|13.75|13.6|13.55|13.58|13.45|13.29|12.6|12.63|11.95|12.47|12.39|11.37|11.5|11.14||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.98|19.95|19.78|19.98|19.74|20.13|20.39|20.75|21.21||21.36|21.29|20.8|20.81|20.9|20.92|20.82|20.86|20.92|20.91|21.37|21.92|22.59|22.77|23.09|24|23.64|23.78|24.16|24.68|24.57|24.68|24.83|24.64|24.98|25.21|25.84|25.02|25.33|25.09|25.09|23.61|23.78|23.68|23.45|23.3|23.48|23.53|23.81|23.65|24.1|23.22|23.5|23.22|22.7|22.22|21.72|22.3|21.9|21.99|22.2|22.38|22.39|22.54|22.78|22.92|23.21|23.34|23.88|23.11|||||||23.48|23.74|23.56|23.97|24.02|24.24|24.4|25.1|25.49|25.31|25.26|25.65|25.78|25.62|25.7|26.25|26.13|26.34|26.75|25.41|25.06|25.39|25.3|26.78|26.32|26.55|26.3|26.43|26.66|27.06|27.09|26.73|26.99|26.8|27.66|27.95|28.05|28.32|28.5|28.9|28.57|28.46|29.25|29.45|28.46|28.7|28|28.15|26.67|26.89|27.56|27.57|28.18|29.37|31.87|32.25|31.23|31.73|32.35|32.39|32.9|34.33|34.82|35.1|34.59|35.39|34.2|34.24|31.84|||33|33.4|34.46|34.79|33.98|33.09|31.89|31.96|30.75|31.03|30.5|30.92|32.48|32.69|32.1|32.26|33.38|33.55|33.97|33.45|35.2|35.75|36.12|35|33.41|34|34.96|35.06|36.5|35.79|36.4|36.5|37.53|37.39|38.06||||37|35.6|35.2|32.96|33.15|33.95|33.35|33.89|34.33|34.9|34.06|34.67|35.49|37.24|37.73|38.82|39.09||38.18|38|36.36|34.8|33.99|33.45|31.6|31.65|31.55|31.64|31.5|30.6|31.78|31.78|32.47|32.69|33.27|33.58|34.67|34.25|35.05|35.43|34.93|34.07|34.09|34.43|34.06|34.59|35.35|35.87|35.68|32.82|31|31.26|29.96|30.12|30.2|29.27|28.59|27.84|28.13|29.25|28.44|27.97|27.32|28.06|28.12||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.1|35.54|35.27|35.45|35.85|36.1|36.3|36.1|35.45||35.2|34.76|34.74|34.64|34.65|34.99|34.94|35.29|34.36|34.53|34.7|34.81|34.66|34.43|34.07|33.86|34.16|34.53|34.43|35.09|35.03|35.12|35.17|35.03|34.85|34.85|34.6|34.69|35.05|34.73|34.36|34.63|34.26|34.35|34.87|35|35.19|35.19|36.07|35.28|35.12|34.99|35.19|35.35|34.8|34.72|32.61|35.88|35.5|35.85|35.63|35.93|36.46|36.5|36.81|36.8|36.5|36.77|36.9|37.18|||||||37.37|37.35|37.4|36.98|36.29|36.36|36.59|36.56|36.3|36.4|35.36|35.14|35|34.65|33.84|33.9|34.13|34.71|34.78|34.48|34.44|34.35|34.18|34.93|33.57|33.63|33.84|33.91|34.16|34.28|34.4|34.4|34.28|34.07|33.59|33.45|33.48|33.03|36.12|37.28|37.16|36.66|36.99|38.8|38.69|38.64|38.98|37.96|37.72|37.36|37.29|37|36.81|37.02|36.8|36.75|36.99|37.02|37.09|36.8|37|37.42|37.9|39.4|39.7|39.39|39.52|39.57|38.97|||39.05|39.38|39.78|40.07|40.58|39.44|38.7|38.85|39.25|38.78|38.46|38.86|38.88|38.85|39.34|39.65|39.89|40|39.52|37.76|38|38.2|37.47|36.82|37|37.08|37.37|36.5|36.93|37.35|36.67|36.85|36.58|36.64|36.8||||35.88|35.8|35.43|35.75|36.24|36.73|38.04|38.76|38.73|38.56|38.88|38.36|38.3|37.79|37.85|38.2|37.5||37.26|37.62|37.67|35.24|35.2|35.23|35.25|35.12|35.13|35.28|35.1|34.72|35.61|35.72|35.49|35.27|35.1|35.16|35.41|35.67|36.35|36.02|35.89|36.05|35.95|35.98|35.27|35.16|35.46|35.22|35.39|34.68|34.94|35.28|35.15|35.16|35.02|34.79|34.43|34.48|34.43|34.44|34.65|34.95|34.21|34.42|35.05||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50|50.06|50.4|50.78|51.51|52.08|52.77|53.97|50.38||49.36|49.9|49.77|49.6|49.5|49.16|49.19|49.58|49.25|49.75|50.44|51.41|51.2|50.69|50.52|50.49|50.56|51.05|51.39|51.25|51.5|51.15|50.72|50.6|50.7|50.32|50.15|49.63|49.81|49.86|48.75|48.56|48.82|47.8|47.58|47.5|48.37|49.39|47.24|47.33|47.57|46.95|47.09|47.2|46.9|47.05|45.9|46.27|45.75|45.66|45.8|46.44|47.55|47.68|47.85|48.16|48.35|48.03|48.84|49.15|||||||49.75|48.8|49.4|49.36|48.64|48.88|49.25|49.61|49.61|49.94|49.83|49.36|48.88|49.35|48.95|49.55|50.2|50.6|50.74|51.97|51.97|51.57|50|52.43|50.55|51.44|52.44|51.56|52.2|52.8|53|53.29|53.33|53.47|52.7|53.68|54.42|54.48|52.47|51.19|50.08|49.7|49.95|50.71|51.09|50.88|50.69|52.8|52.61|53|52.55|52.55|53.23|53.4|51.94|52|52.45|52.5|50.39|51.29|49.92|50.29|50.5|53.46|54.09|53.72|48.91|47.95|47.4|||47.8|49.66|50.39|50.01|50.46|50.07|49|51.48|51.8|51.57|52.1|52.9|52.88|51.1|50.57|50.4|49.79|50|49.87|48.16|49.12|50.1|51.44|50.95|49.83|48.95|49.62|51.18|51.38|52.5|51.86|53.45|55.68|53.69|54.16||||52.19|51.8|51.53|50.31|50.99|51.21|51.56|51.85|52.08|52.65|53.64|54.93|53.08|52.88|53|54.24|55||55.15|54.19|53.27|52.2|53.29|49.11|47.55|46.4|45.89|46.5|46.49|46.65|49.45|50.13|48.57|48.09|48.4|47.66|47.88|47.78|49.25|49.16|47.77|48.2|48.48|48.48|49.05|49.45|49.1|49.22|48.24|47.25|46.05|46.1|45.99|46.6|47.08|46.32|46.08|46.78|46.26|45.96|46.12|46.11|44.35|45.08|44.66||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|22.64|22.42|22.76|22.78|23.25|23.54|23.63|24.47|23.55||23.21|22.93|22.65|22.98|23.31|23.54|23.48|23.8|24|24.43|24.57|25.44|25.98|25.17|24.82|25.05|24.33|24.27|24.76|25.29|25.27|25.46|25.99|26.08|27.25|26.26|23.99|23.14|23.38|23.41|23.23|23|23.18|23.14|23.09|22.99|23.05|23.2|22.92|23.22|22.1|22.25|22.33|22.39|22.43|22.35|21.75|21.89|21.7|21.76|21.95|22.25|23.4|23.67|24.34|24.31|23.97|24.1|23.4|23.46|||||||23.89|23.65|23.61|23.64|22.93|23.2|23.57|22.72|22.65|22.66|22.46|22.53|22.75|22.55|22.27|22.61|22.85|23.27|23.19|23.28|23.48|23.45|23.37|23.75|23.07|22.79|23.07|23.32|23.74|23.6|23.88|24.4|24.3|24.47|24.97|24.29|24.34|24.27|24.66|25.07|24.88|24.55|24.88|25.12|24.87|24.78|24.78|24.77|24.6|24.43|24.65|24.47|24.88|24.86|25.07|25.13|25.06|25.05|25.13|25.1|25.52|25.9|25.9|25.9|25.85|25.61|25.81|25.94|25.74|||26.28|26.7|26.92|26.99|26.63|26.69|26.86|26.99|27.18|27.65|28.18|28.56|28.67|28.56|28.61|29|28.99|29.3|29.44|29.39|30.02|30.78|29.44|29.54|29.27|29.33|29.88|29.06|29.18|29.24|29.16|30.28|32.35|33.04|33.29||||31.8|32.28|31.69|31.57|32.55|31.99|30.4|30.96|31.6|31.64|31.25|30.94|31.11|31.46|31.69|32.09|32.18||30.09|29.35|29.2|28.2|28.55|28.66|28.42|28.96|29|29.31|28.72|29.06|30.12|30.73|30.1|28.97|28.76|28.95|29.76|29.26|30.07|30.47|30.32|30.62|31.08|30.12|30.39|30.39|31.08|31.95|31.85|32.62|33.46|31.38|29.96|29.73|29.5|29.89|29.62|29.49|29.4|29.7|30|30.17|30.08|29.18|29.44||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.55|9.49|9.47|9.34|9.46|9.66|9.71|9.73|10.01||10.06|10.05|9.91|10|10.03|10.08|10.08|10.17|10.2|10.39|10.54|10.58|10.62|10.67|10.54|10.51|10.58|10.63|10.67|10.7|10.8|10.8|10.84|10.82|10.85|10.94|10.95|10.95|11.02|10.84|10.73|10.76|10.82|10.79|10.83|10.82|10.79|10.84|10.88|10.95|10.86|10.88|10.9|10.93|10.87|10.9|10.81|10.23|10.08|10.31|10.32|10.43|10.55|10.59|10.43|10.54|10.66|10.7|10.42|10.28|||||||10.31|10.26|10.27|10.31|10.27|10.19|10.22|10.23|10.23|10.22|10.08|10.2|10.23|10.27|10.23|10.37|10.41|10.49|10.51|10.48|10.44|10.5|10.41|10.55|10.21|10.22|10.27|10.48|10.63|10.79|10.8|10.76|10.73|10.66|10.87|10.88|10.91|10.9|10.93|11.17|11.08|11.08|11.16|11.21|11.18|10.95|10.89|10.85|10.82|10.85|10.69|10.53|10.53|10.53|10.6|10.93|10.79|10.78|10.78|10.7|10.89|11.15|11.27|11.25|11.21|11.33|11.39|11.55|11.63|||11.97|12.1|12.28|12.64|12.63|12.46|12.58|12.56|12.08|12.02|12.02|12.06|12.24|12.29|11.82|11.87|12.03|12.22|12.14|12.29|12.64|12.78|12.77|12.45|12.33|12.4|12.33|12.38|12.47|12.48|12.13|11.88|11.96|11.9|11.92||||11.81|11.56|11.39|11.5|11.87|12.05|11.95|12.22|12.28|11.61|11.81|11.82|12.16|12.04|12.2|12.27|12.28||12.39|12.39|12.14|12|11.9|11.92|12.16|12.15|12.19|12.25|12|11.71|11.9|11.98|11.88|12.1|11.92|11.96|12.14|12.19|12.52|12.64|12.77|12.8|12.85|12.83|12.68|12.93|13.07|13.04|12.88|12.83|12.73|12.88|13.25|13.12|12.95|12.63|12.51|12.59|12.59|12.5|12.72|12.94|12.83|13.13|13.6||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.97|10.02|9.98|10.08|9.92|10.01|10.05|10.07|9.95||9.92|9.85|9.61|9.71|9.77|9.89|9.89|10.05|10.11|10.21|10.35|10.38|10.43|10.5|10.51|10.35|10.33|10.34|10.55|10.67|10.63|10.57|10.58|10.6|10.74|10.78|10.77|10.91|11|10.97|10.88|10.94|11|10.99|11.03|10.96|11.1|11.15|11.17|11.22|11.11|11.08|11.1|11.14|11.25|11.27|11.13|10.82|10.54|10.6|10.71|10.77|10.9|10.96|11.11|11.2|11.23|11.37|11.45|12.13|||||||12.24|12.17|12.2|12.39|12.39|12.46|12.81|12.99|13.07|12.87|12.78|12.9|12.99|12.91|12.93|13.02|12.85|12.92|12.89|12.69|12.7|12.76|12.9|13.19|12.22|12.23|12.13|12.24|12.35|12.62|12.6|12.71|12.95|13.03|13.27|13.14|13.08|13.14|13.22|13.27|13.18|13.26|13.51|13.55|13.23|13.18|13.05|12.97|12.85|12.89|12.8|12.86|12.82|12.78|12.93|12.97|13.03|12.98|13.1|12.76|13.05|13.1|13.17|12.88|12.52|12.45|12.65|12.61|12.65|||13.06|13.12|13.29|13.21|13.19|13.15|13.1|13.11|12.96|13.02|13.06|13.09|13.23|12.97|13|12.88|12.61|12.67|12.6|12.59|12.71|12.96|13.13|12.96|13.03|13.01|13.12|13.13|13.06|13.3|13.22|13.43|13.62|13.87|14.55||||14.87|14.73|14.84|14.62|15.04|15.88|15.92|16.09|16.2|16.42|16.57|16.7|16.95|17.16|16.95|17.04|16.96||17.31|16.86|16.35|16.24|15.99|16.25|15.95|15.93|15.63|15.84|15.75|15.68|15.75|15.65|15.93|15.73|15.78|15.97|16.23|16.32|16.56|16.61|16.06|16.02|15.9|15.86|15.86|15.72|15.76|15.78|16.04|15.82|16.06|16.56|15.96|16.01|16|15.14|15.12|14.59|14.75|15.25|15.23|15.07|14.87|14.94|15.59||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.14|3.99|3.88|3.93|3.95|4.03|4.08|4.11|4.11||4.13|4.07|3.97|4.02|4.1|4.12|4.12|4.31|4.29|4.34|4.47|4.67|4.72|4.73|4.7|4.72|4.78|4.81|4.89|5.1|5.01|4.96|5.02|4.62|4.59|4.64|4.68|4.77|4.69|4.65|4.59|4.44|4.43|4.42|4.35|4.16|4.24|4.26|4.25|4.09|3.96|4.05|4.03|4.03|4.1|3.95|3.92|3.92|3.86|3.89|3.91|3.95|3.99|4.12|4.18|4.23|4.21|3.85|3.74|3.74|||||||3.81|3.73|3.82|3.88|3.88|3.91|3.97|4.08|4.13|4.2|4.2|4.27|4.31|4.33|4.41|4.56|4.43|4.49|4.48|4.32|4.32|4.36|4.36|4.43|4.34|4.43|4.49|4.39|4.34|4.41|4.38|4.4|4.44|4.45|4.46|4.47|4.49|4.54|4.54|4.6|4.54|4.57|4.6|4.62|4.52|4.58|4.6|4.61|4.6|4.62|4.72|4.65|4.63|4.72|5.14|5.04|5.03|4.76|4.8|4.68|4.7|4.71|4.77|4.81|4.74|4.76|4.77|4.88|4.79|||4.88|4.96|5.05|5.09|5.06|5.24|5.19|5.31|4.87|4.98|5.11|5.19|5.16|5.17|5.22|5.07|5.09|5.27|5.1|4.74|4.73|4.86|4.84|5.08|5.12|5.1|5.42|5.7|5.75|5.59|5.23|5.4|5.88|5.65|5.39||||5.02|5|4.8|5.2|4.74|4.59|4.57|4.6|4.67|4.73|4.81|4.93|4.86|4.8|4.69|4.77|4.66||4.82|4.89|4.92|4.82|4.9|4.95|5|5.06|5.05|5.07|5.07|4.97|5.03|5.19|5.08|5.09|5.13|5.08|5.13|5.16|5.29|5.74|5.83|5.83|5.78|5.74|5.66|5.8|6.07|5.85|5.91|5.96|5.9|6.22|6.19|6.2|6.24|5.95|5.88|5.91|6.06|6.09|6.19|6.25|6.38|6.29|6.14||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.34|12.21|12.1|12.15|12.23|12.49|12.54|12.68|12.77||12.82|12.7|12.54|12.67|12.98|13.04|12.93|12.98|13.04|13.11|13.17|13.15|13.25|13.3|13.28|13.35|13.51|13.63|13.55|13.5|13.53|13.62|13.63|13.64|13.74|13.98|13.89|13.87|14.05|14.02|13.89|14.16|13.57|13.3|13.2|13.25|13.33|13.28|13.39|13.44|13.36|13.35|13.36|13.39|13.42|13.42|13.08|13.08|12.88|12.93|13.11|13.17|13.27|13.28|13.45|13.41|13.51|13.52|14.3|14.25|||||||14.36|14.43|14.34|14.5|14.43|14.42|14.48|14.48|14.49|14.3|14.36|14.53|14.8|14.44|14.3|14.49|14.61|14.72|14.66|14.23|14.08|14.19|14.17|14.57|14.15|14.23|14.34|14.5|14.68|15.06|15.08|15.05|15.08|15.03|15.36|15.42|15.54|15.42|15.43|15.82|15.69|15.75|16.07|16.09|15.5|15.26|15.19|15.13|14.9|14.95|15.03|14.83|14.68|14.63|14.93|14.9|15|14.84|14.94|14.93|15.03|15.1|15.28|15.21|15.08|15.08|14.8|14.78|14.53|||14.71|14.79|14.7|14.83|14.81|14.44|14.49|14.75|15.04|14.94|15.05|15.34|14.98|14.85|14.46|14.7|15.18|15.82|15.7|15.5|15.72|16|16.03|15.94|15.45|15.52|15.72|15.7|16.07|15.87|15.78|15.95|16|16.31|16.42||||16.49|16.47|15.73|16.09|16.25|16.95|16.85|17.02|17.5|16.54|16.31|16.39|16.61|16.58|16.11|16.35|16.02||16.49|17.9|18.45|18.57|17.66|17.45|17.48|17.61|17.94|18.13|18.15|17.93|18.08|18|18.2|18.22|18.29|18.34|18.52|18.72|19.25|19.69|19.81|19.94|19.75|19.73|19.73|19.74|20.15|19.99|20.12|20.28|19.44|19.75|19.76|19.77|19.75|19.06|19.05|18.34|18.64|18.71|18.82|18.88|18.84|18.85|19.35||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.1|15.82|15.42|15.25|15.4|15.5|15.49|15.7|15.95||15.99|16.06|15.61|15.95|16.14|16.55|16.16|16.15|16.29|16.6|17.09|16.39|16.34|16.54|16.23|16.08|15.97|15.98|15.86|16.25|16.4|16.5|16.93|16.99|17.23|17.45|17.39|17.14|17.42|17.07|17.06|17.29|17.38|17.07|17.34|17.72|17.74|17.48|18.5|18.48|18.43|18.32|18.39|18.51|18.22|18.2|17.88|17.85|17.27|17.17|17.42|17.51|17.55|17.66|17.84|17.45|17.63|17.79|17.94|18.95|||||||19.1|19.27|19.06|19.02|19.03|19.1|19.08|19.21|19.32|19.35|19.08|19.21|19.31|19.8|19.98|20.73|20.68|21.09|21.2|20.42|19.56|19.33|18.46|18.65|17.74|17.48|17.88|18.19|18.71|18.84|18.88|18.5|18.28|17.95|18.23|18.28|18.49|18.7|18.79|19.59|19.02|19.28|19.35|19.56|18.45|17.8|18.16|18|17.15|17.2|17.5|16.95|16.52|16.51|16.53|16.67|16.78|17.25|16.94|17.17|17.16|17.63|17.57|17.64|18.3|18.3|18.51|18.59|17.35|||17.41|17.8|18.25|18.6|18.11|18.23|18.5|18.19|17.37|17.49|17.19|17.26|16.46|16.74|15.81|16.11|16.75|16.85|16.59|16.6|16.79|17.14|17.19|17.09|17.14|17.48|17.79|18.3|18.5|18.18|18.35|18.66|18.69|18.95|18.82||||19.87|20.12|19.38|19.58|20.24|21.19|20.66|20.89|21.19|20.58|20.62|20.55|21.08|21.65|21.72|21.3|20.35||20.74|20.88|19.9|20|19.64|19.74|20.33|20.5|20.57|21.26|20.7|19.79|20.4|20.45|20.08|20.31|20.53|20.9|21.36|21.65|21.73|22.51|23.45|23.8|23.42|22.52|22.72|22.77|23.54|23.35|22.86|22.72|21.26|21.25|21.53|21.96|21.49|20.77|20.5|20.65|20.75|20.41|20.6|20.66|21.1|21.14|21.4||
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25|31.75|31.25|31.75|32|32.25|32|32.25|33|33|33.25|33.25|33.75|33.5|33.75|34|33.75|34|33.75|33.75|33.5|33.75|34|34|33|33|33.25|32.75|33||33|32|32.25|32|32.25|32.25|32.75|33||33.5||33.25|32.75|32.75|32|32.25|32.5|32.75|33|33.25|33|32.5|33.25|33.5|33.5|33.25|33.75|34.25|34.75|34.75|34.5|34.5|34.25|33.75|33.75|34|34.75|34.75|35|34.75|34.75|34.5|34.75|34.75|34.5|34.75|34.5|34|34.25||34|34|34|34.25|34.25|34.25|34|34.25|34|33.75|33|33.25|33.5|33|33.75|33.5|33.25|33.5|34.25|34|||33.25|32.25||32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5|32.5|32.75|32.75|33|33.5|33.5|33.25|32.5|32.25|32.5|32|32.25|32.5|33.25|33|33.75|33.75|34||33.75|33.75|34|34.5|34.75|34.75|34.25|33.75|33.5|33.5|34|33.75|34|33.75|34|34|34|33.75|33.75|33.75|34|33.75|33.5|33.75|34|34.25|34.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.64|0.63|0.63|0.63|0.63|0.625|0.63|0.64|0.64|0.645|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.675|0.68|0.68|0.67|0.67|0.66|0.66|0.665|0.67|0.67|0.69|0.69|0.69|0.68|0.68|0.68|0.655|0.67|0.68|0.68|0.68|0.685|0.69|0.69|0.7|0.7|0.705|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.735|0.73|0.74|0.74|0.74|0.75|0.755|0.75|0.74|0.745|0.745|0.75|0.75|0.755|0.755|0.755|0.775|0.78|0.78|0.83|0.84|0.825|0.81|0.81|0.805|0.795|0.795|0.785|0.79|0.77|0.76|0.77|0.765|0.775|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.785|0.785|0.785|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.785|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.785|0.78|0.78|0.78|0.78|0.785|0.79|0.795|0.795|0.8|0.8|0.8|0.8|0.795|0.79|0.785|0.785|0.785|0.79|0.78||0.79|0.79|0.78|0.78|0.78|0.775|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.77|0.775|0.78|0.76|0.755|0.76|0.76|0.77|0.77|0.77|0.77|0.765|0.78|0.775|0.77||0.77|0.77|0.775|0.775|0.775|0.775|0.775|0.78|0.775|0.775|0.77||0.775|0.775|0.78|0.78|0.785|0.785|0.78|0.775|0.77|0.77|0.77|0.77|0.77|0.78|0.785|0.78|0.79|0.79|0.795|0.8|0.805|0.8|0.8|0.795|0.795|0.79|0.79|0.79|0.79|0.8|0.805|0.815|0.82|0.82|0.81|0.81|0.81|0.81|0.815|0.815|0.815|0.805|0.795|0.8|0.79|0.795|0.8|0.785|0.795|0.8|0.8
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.07|28.09|27.93|27.9|27.75|27.59|27.51|27.92|27.81|27.81|27.9|28|28.02|27.7|27.7|27.94|27.97|27.85|27.77|27.55|27.75|27.17|26.9|26.78|26.58|26.42|26.42|26.42|26.3|26.43|26.3|26.3|26.73|26.76|26.5|26.84|26.6|26.6|26.47|26.5|26.4|26.69|27.28|27.31|27.81|27.83|28.1|27.86|28.02|28.22|28.09|27.83|27.2|27|27.1|27.3|27|27.5|27.5|27.47|27.8|27.72|27.94|27.94|27.5|27.86|27.88|27.36|27.38|27.23|27.2|27.15|27.01|27.26|27.45|27.8|27.49|27.28|27.11|27.15|27.2|27.64|27.73|27.99|28.09|28.25|27.94|27.63|27.61|27.42|27.39|27.27|27.42|27.42|27.5|27.35|27.54|27.5|26.94|26.76|26.83|26.83|26.56|26.27|26.58|26.63|26.8|27.3|27.4|27.52|27.52|27.5|27.49|27.58|27.3|27.65|27.54|27.97|27.97|27.96|28.02|28.05|27.8|27.5|27.59|27.57|27.73|27.47|26.96|26.28|26.19|26.19|25.9|25.48|25.35|25.36|25.88|26|26.05|25.84|26|26|25.47|25.15|24.81|25.5|26.15|26.23|26.23|26.09|25.75|25.6|25.5|25.28|25.28|25.28|25.2|25.2|25.3||24.87|25.06|25.2|25.63|25.61|25.21|25.53|25.6|25.4|25.5|25.47|25.35|25.3|25.4|25.36|26.13|25.85|25.85|25.63|25.85|25.8|26|26.1|26.48|26.35|26.36|26.28|26.35||26.63|26.84|26.9|26.2|26.31|26.4|25.73|25.69|25.5|25.33|24.63||24.99|25|25.27|25.15|24.88|24.9|24.37|24.44|24.5|24.49|24.5|25.4|24.65|24.63|24.78|24.98|25.29|25.3|25.7|26.39|26.52|26.5|26.48|26.49|26|26.65|26.99|27.29|27.3|27.35|27.39|27.45|27.22|27.27|27.64|27.65|28.34|28.4|28.3|28.4|28.6|28.6|28.28|27.9|27.99|27.9|27.9|27.41|27.5|27.3|26.99
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.16|1.15|1.15|1.14|1.145|1.145|1.13|1.14|1.12|1.12|1.135|1.13|1.12|1.1|1.1|1.11|1.115|1.12|1.12|1.115|1.08|1.07|1.07|1.075|1.085|1.09|1.1|1.085|1.12|1.12|1.11|1.105|1.135|1.15|1.145|1.135|1.115|1.115|1.12|1.13|1.13|1.12|1.13|1.13|1.105|1.095|1.1|1.11|1.11|1.105|1.11|1.075|1.08|1.075|1.07|1.08|1.105|1.13|1.14||1.14|1.15|1.155|1.155|1.145|1.145|1.145|1.16|1.17|1.15|1.14|1.15|1.15|1.14|1.115|1.12|1.115|1.105|1.13|1.13|1.12|1.1|1.12|1.15|1.145|1.16|1.13|1.11|1.105|1.15|1.155|1.17|1.175|1.175|1.17|1.17|1.17|1.21|1.2|1.2|1.195|1.19|1.175|1.165|1.19|1.195|1.195|1.195|1.195|1.21|1.24|1.205|1.2|1.2|1.205|1.21|1.21|1.215|1.21|1.22|1.215|1.23|1.22|1.22|1.21|1.185|1.18|1.18|1.18|1.18|1.18|1.195|1.185|1.185|1.18|1.17|1.19|1.18|1.125|1.12|1.115|1.11|1.115|1.11|1.11|1.125|1.12|1.115|1.125|1.125|1.125|1.11|1.11|1.1|1.1|1.1|1.095|1.1|1.1||1.13|1.12|1.125|1.125|1.13|1.12|1.12|1.105|1.105|1.1|1.1|1.105|1.11|1.11|1.11|1.1|1.115|1.115|1.115|1.115|1.115|1.11|1.125|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.14|1.14|1.145|1.145|1.135|1.135|1.13||1.135|1.135|1.13|1.12|1.125|1.13|1.135|1.13|1.115|1.09|1.1|1.11|1.125|1.14|1.145|1.12|1.145|1.155|1.165|1.17|1.17|1.175|1.18|1.19|1.185|1.19|1.165|1.14|1.12|1.13|1.125|1.13|1.14|1.15|1.145|1.145|1.14|1.145|1.14|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.165|1.17|1.17|1.17|1.175
11087|1096344|/equities/arvida|NZX50|1.21|1.22|1.24|1.23|1.16|1.14|1.15|1.19|1.1|1.1|1.1|1.1|1.07|1.04|1.04|1.04|1.03|1.04|1.01|1|1.04|1.1|0.94|0.94|0.95|0.97|0.97|0.96|0.99|0.99|1|1.02|1.04|1.06|1.07|1.08|1.07|1.05|1.05|1.07|1.08|1.08|1.1|1.1|1.12|1.13|1.15|1.15|1.15|1.17|1.15|1.13|1.14|1.2|1.2|1.2|1.21|1.22|1.23|1.23|1.23|1.24|1.25|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.23|1.24|1.25|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.26|1.27|1.27|1.26|1.26|1.28|1.27|1.27|1.28|1.27|1.27|1.27|1.25|1.25|1.24|1.26|1.25|1.26|1.24|1.26|1.24|1.24|1.26|1.27|1.26|1.21|1.21|1.21|1.21|1.22|1.22|1.24|1.23|1.25|1.25|1.25|1.24|1.23|1.25|1.24|1.23|1.2|1.24||1.24|1.22|1.2|1.18|1.14|1.15|1.16|1.17|1.18|1.19|1.19|1.17|1.14|1.09|1.07|1.07|1.05|1.03|1.04|1.04|1.03|1.04|1.02|1.03|1.04|1.05|1.05|1.07||1.08|1.07|1.05|1.05|1.06|1.06|1.04|1.01|0.99|0.99|0.98||0.98|0.98|0.98|0.96|0.94|0.96|0.97|0.98|0.96|0.97|0.95|0.99|1|1.03|1.06|1.06|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.05|1.04|1.03|1.03|1.02|1.03|1.04|1.05|1.04|1.05|1.09|1.12|1.13|1.14|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.19
11088|43240|/equities/chorus|NZX50|7.91|7.87|7.86|7.92|7.92|7.93|7.92|7.9|7.86|7.86|7.86|7.83|7.83|7.77|7.77|7.85|7.85|7.73|7.72|7.74|7.865|7.92|7.7|7.73|7.76|7.67|7.79|7.78|7.73|7.75|7.695|7.67|7.67|7.665|7.58|7.565|7.56|7.59|7.62|7.61|7.66|7.65|7.66|7.62|7.58|7.505|7.485|7.49|7.49|7.49|7.53|7.39|7.24|7.21|7.28|7.29|7.33|7.38|7.45|7.45|7.6|7.57|7.68|7.68|7.535|7.6|7.67|7.655|7.65|7.72|7.7|7.63|7.5|7.565|7.63|7.66|7.66|7.66|7.715|7.7|7.625|7.56|7.515|7.65|7.65|7.625|7.43|7.46|7.44|7.5|7.72|7.74|7.79|7.855|7.865|7.995|8.05|8.05|7.97|7.91|7.985|8.1|8.01|8.14|8.36|8.39|8.43|8.575|8.595|8.585|8.63|8.61|8.57|8.52|8.52|8.5|8.545|8.585|8.575|8.6|8.65|8.58|8.4|8.37|8.39|8.365|8.375|8.46|8.455|8.57||8.43|8.3|8.18|8.225|8.27|8.37|8.43|8.43|8.49|8.455|8.45|8.45|8.45|8.42|8.45|8.595|8.635|8.59|8.605|8.595|8.54|8.465|8.53|8.475|8.53|8.53|8.54|8.55||8.55|8.39|8.39|8.385|8.365|8.36|8.36|8.32|8.28|8.305|8.315|8.425|8.49|8.56|8.54|8.6|8.62|8.68|8.73|8.695|8.58|8.58|8.675|8.695|8.645|8.66|8.725|8.73||8.71|8.81|8.87|8.81|8.8|8.73|8.76|8.69|8.56|8.5|8.41||8.585|8.525|8.43|8.405|8.5|8.465|8.22|8.215|8.175|8.08|7.98|8.05|8.015|7.955|8.005|8.11|7.915|7.86|7.96|8.16|8.22|8.195|8.21|8.14|8.15|8.23|8.33|8.3|8.18|8.18|8.15|8.03|8.21|8.445|8.71|8.79|8.76|8.705|8.57|8.56|8.695|8.7|8.665|8.57|8.595|8.52|8.54|8.385|8.39|8.45|8.44
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.05|8.04|8.13|8.15|8.17|8.05|8.05|8.05|8.01|8.01|8.15|8.02|8.01|8.01|8.01|8.02|8|7.95|7.91|7.98|7.91|7.95|7.9|7.81|7.9|7.87|7.88|7.9|7.73|7.8|7.89|7.79|7.78|7.83|7.74|7.75|7.71|7.75|7.71|7.7|7.78|7.85|7.9|7.73|7.78|7.9|8.05|8.07|8.1|8.1|7.95|7.92|7.87|7.84|7.83|7.88|7.9|7.82|7.86|7.8|7.95|7.95|7.94|8.06|8|8.02|8.06|8.08|7.88|7.97|8.06|8.09|8.06|8.15|8.08|8.1|8.1|8.12|8.18|8.2|8.18|8.2|8.3|8.2|8.23|8.25|8.19|8.24|8.32|8.4|8.28|8.31|8.33|8.35|8.39|8.39|8.37|8.41|8.47|8.34|8.24|8.39|8.4|8.34|8.37|8.46|8.56|8.59|8.64|8.6|8.44|8.4|8.4|8.36|8.35|8.36|8.38|8.36|8.34|8.36|8.36|8.35|8.35|8.29|8.24|8.18|8.17|8.17|8.18|8.15||8.16|8.16|8.16|8.16|8.15|8.19|8.19|8.18|8.13|8.15|7.98|7.93|7.93|7.96|8|7.95|7.92|7.89|7.9|7.89|7.9|7.88|7.88|7.94|7.99|8.05|8.1|8.02||7.99|7.99|7.98|8|7.95|7.98|7.98|8.02|8.08|8.15|8.1|8.02|7.95|7.94|7.95|7.95|7.93|7.94|7.96|7.98|7.96|7.95|7.82|7.85|7.84|7.83|7.78|7.78||7.74|7.6|7.69|7.69|7.72|7.72|7.74|7.71|7.74|7.75|7.67||7.75|7.83|7.72|7.83|7.85|7.8|7.73|7.59|7.36|7.35|7.37|7.46|7.56|7.68|7.9|7.66|7.55|7.58|7.54|7.57|7.59|7.68|7.69|7.68|7.63|7.63|7.63|7.66|7.65|7.72|7.7|7.67|7.7|7.68|7.72|7.74|7.78|7.85|7.84|7.84|7.85|7.85|7.78|7.74|7.8|7.81|7.84|7.86|7.88|7.89|7.93
11090|43248|/equities/ebos-group|NZX50|36.03|35.99|36.75|37.09|37.2|36.77|36.15|36.45|35.5|35.5|35.5|35.51|35.64|35.64|35.64|35.64|36.35|36.38|36.35|36.09|36|36.3|35.61|37.26|37.5|37.74|37.31|37.52|37.72|37.51|37.5|37.02|37.08|35.63|35.5|35.5|36.48|36.9|36.5||||38.6|37.88|37.5|37.49|37.85|37.5|38.08|37.9|37.41|37.42|35.84|34.99|34.54|35.15|35.25|35.12|34.9|34.2|34.19|34.3|34.39|34.3|34.38|34.59|35|35.19|35.21|35.44|35.45|35|34.47|35.25|35.25|35|35|34.78|35.11|34.81|34.76|35.64|35.67|35.3|35.65|35.65|36.56|36.65|35.2|36.25|36.5|36.5|37|37.66|38|37.7|38.1|37.48|37|36.25|36.24|36.25|37.12|34.66|34.67|35.14|35.54|36.03|36|36|36.16|36|36.4|37|37.29|37.65|37.35|37.7|38.39|38.55|38.47|37.9|37.9|38.1|38.49|38.15|38|38.05|38.01|38||37.95|38.2|38|37.45|37.55|38|38|37.7|37.75|37.24|36.58|36.8|36.29|36.67|36.95|37.03|37.5|37.46|37|37|36.29|36.4|36.4|35.85|36.14|36|36.8|39||41.82|42.34|42.69|42.45|43|43.5|43.5|43.2|43.45|43.06|43.7|44.15|43.99|44.2|44.05|44.47|45.24|45.29|44.7|44.92|44.3|44.3|43.8|43.96|44.21|46|44.81|45.7||45.7|45.5|45.1|45.5|45.48|45.37|45.8|45.8|45.9|46.1|45.55||46.44|45.99|46.04|46.75|46.55|46.61|45.48|46.2|46|45.94|46.15|45.7|44.79|45.64|46.2|46.49|45.5|45.49|45.39|45.75|45.75|45.25|45|44.85|43.94|43.54|44.6|45.03|45.5|45.95|44.7|44.89|43.42|43.85|43.98|44|44.45|44.8|44.5|45|43.87|44|43.54|43.2|43.65|43|43.4|44.17|45.45|45.56|45.61
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.85|4.85|4.9|4.9|4.83|4.84|4.82|4.82|4.78|4.78|4.83|4.8|4.8|4.8|4.8|4.8|4.84|4.8|4.77|4.83|4.81|4.77|4.68|4.62|4.73|4.72|4.75|4.71|4.7|4.69|4.66|4.63|4.6|4.58|4.58|4.6|4.54|4.54|4.52|4.53|4.54|4.6|4.71|4.7|4.65|4.64|4.59|4.54|4.5|4.52|4.48|4.41|4.35|4.38|4.37|4.39|4.39|4.45|4.48|4.4|4.38|4.4|4.44|4.38|4.47|4.41|4.9|4.9|4.89|4.87|4.85|4.83|4.77|4.78|4.75|4.7|4.69|4.64|4.7|4.68|4.65|4.69|4.71|4.66|4.66|4.6|4.61|4.72|4.75|4.72|4.7|4.74|4.82|4.89|4.9|4.88|4.94|4.96|4.97|4.92|4.89|4.9|4.98|4.98|4.97|4.96|5.13|5.32|5.53|5.59|5.6|5.56|5.48|5.64|5.61|5.55|5.58|5.61|5.59|5.58|5.55|5.59|5.6|5.61|5.62|5.59|5.6|5.62|5.56|5.6|5.58|5.6|5.48|5.39|5.46|5.48|5.52|5.56|5.55|5.46|5.46|5.33|5.32|5.2|5.28|5.3|5.28|5.27|5.24|5.21|5.15|5.1|5.1|5.09|5.13|5.1|5.14|5.15|5.15||5.03|5.07|5.1|5.21|5.2|5.13|5.11|4.99|4.92|5.02|5.04|4.98|4.95|4.96|4.86|4.79|4.76|4.75|4.82|4.82|4.72|4.68|4.74|4.76|4.62|4.58|4.58|4.58||4.58|4.54|4.58|4.57|4.6|4.69|4.64|4.64|4.64|4.58|4.46||4.52|4.52|4.52|4.45|4.57|4.53|4.4|4.4|4.35|4.3|4.3|4.4|4.3|4.35|4.35|4.38|4.6|4.55|4.59|4.63|4.67|4.74|4.74|4.76|4.7|4.73|4.79|4.84|4.83|4.85|4.85|4.88|4.95|5|5.1|5.11|5.13|5.18|5.26|5.51|5.52|5.46|5.49|5.49|5.5|5.35|5.25|5.34|5.31|5.25|5.21
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.42|3.4|3.49|3.49|3.5|3.49|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.34|3.34|3.42|3.33|3.29|3.19|3.18|3.11|3.11|3.1|3.07|3.06|3.09|3.08|3.03|3|2.98|3|3|3.01|3.03|3.07|3.1|3.1|3.15|3.1|3.07|3.1|3.1|3.1|3.14|3.15|3.15|3.15|3.15|3.14|3.18|3.12|3.12|3.11|3.15|3.15|3.08|3.08|3.08|3.11|3.09|3.09|3.11|3.11|3.11|3.1|3.09|3.09|3.15|3.16|3.08|3.02|3|3.03|3.03|3.05|3.08|3.1|3.18|3.59|3.61|3.55|3.52|3.33|3.34|3.35|3.27|3.35|3.34|3.34|3.27|3.22|3.2|3.17|3.19|3.18|3.23|3.23|3.26|3.23|3.22|3.2|3.14|3.24|3.31|3.36|3.41||||3.3761|3.88|3.8|3.66|3.66|3.66|3.65|3.68|3.68|3.61|3.53|3.53|3.5|3.49|3.51|3.54|3.5|3.48|3.53|3.5|3.49|3.48|3.48|3.51|3.5|3.49|3.46|3.42|3.43|3.43|3.44|3.45|3.46|3.5|3.5|3.5|3.54|3.55|3.54|3.53|3.55|3.53|3.6|3.6|3.55|3.53|3.55|3.58|3.58|3.6||3.61|3.6|3.6|3.6|3.62|3.61|3.69|3.48|3.6|3.61|3.61|3.56|3.56|3.57|3.52|3.58|3.65|3.66|3.74|3.74|3.77|3.79|3.6|3.57|3.45|3.45|3.41|3.42||3.45|3.4|3.39|3.4|3.39|3.34|3.3|3.39|3.4|3.4|3.39||3.39|3.38|3.39|3.39|3.4|3.41|3.45|3.4|3.38|3.29|3.27|3.27|3.55|3.55|3.39|3.35|3.05|3.03|3.02|3.03|3.04|3.04|3.05|3.05|3.1|3.1|3.1|3.11|3.14|3.15|3.15|3.18|3.19|3.16|3.14|3.16|3.15|3.17|3.22|3.23|3.24|3.25|3.27|3.27|3.29|3.32|3.32|3.33|3.31|3.33|3.35
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.46|8.44|8.61|8.72|8.9|8.47|8.4|8.5|8.5|8.5|8.5|8.49|8.44|8.25|8.25|8.37|8.38|8.3|8.47|8.48|8.3|8.2|8.25|8.31|8.39|8.43|8.43|8.36|8.33|8.34|8.23|8.2|8.17|8.07|8.14|8.1|8.1|8.05|7.98|7.92|7.92|8.13|8.11|7.85|7.77|8|8|7.99|7.97|7.98|7.98|7.93|7.85|7.5|7.65|7.71|7.88|8.15|8.22|8.21|8.25|8.32|8.38|8.51|8.44|8.42|8.45|8.16|8.25|8.37|8.42|8.5|8.31|8.43|8.45|8.46|8.72|8.74|8.65|8.74|8.76|8.52|8.54|8.7|8.71|8.75|8.62|8.71|8.45|8.45|8.49|8.5|8.52|8.6|8.6|8.65|8.75|8.68|8.6|8.72|8.74|8.61|8.62|8.54|8.35|8.3|8.41|8.45|8.4|8.45|8.35|8.46|8.49|8.64|8.7|8.7|8.78|8.81|8.72|8.6|8.6|8.7|8.77|8.64|8.62|8.6|8.55|8.61|8.68|8.7|8.62|8.74|8.61|8.55|8.6|8.7|8.45|8.3|8.24|8.32|8.34|8.35|8.4|8.45|8.45|8.51|8.55|8.69|8.65|8.76|8.75|8.75|8.79|8.56|8.73|8.75|8.78|8.84|9||9.15|9.03|9.1|9.12|9.18|9.27|9.29|9.38|9.41|9.44|9.34|9.25|9.24|9.28|9.34|9.37|9.44|9.42|9.43|9.41|9.39|9.39|9.45|9.59|9.56|9.55|9.55|9.47||9.49|9.4|9.45|9.2|9.29|9.47|9.41|9.38|9.48|9.4|9.32||9.57|9.59|9.6|9.59|9.55|9.6|9.29|9.4|9.38|9.31|9.41|9.45|9.5|9.51|9.56|9.58|9.65|9.59|9.59|9.52|9.62|9.69|9.64|9.63|9.7|9.7|9.7|9.7|9.7|9.75|9.72|9.67|9.7|9.8|9.85|9.7|9.51|9.7|9.7|9.6|9.61|9.59|9.59|9.47|9.52|9.58|9.58|9.61|9.87|9.88|9.7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.525|2.52|2.52|2.52|2.5|2.51|2.51|2.51|2.5|2.5|2.55|2.55|2.55|2.54|2.54|2.545|2.57|2.55|2.51|2.5|2.53|2.52|2.53|2.5|2.51|2.495|2.47|2.45|2.415|2.41|2.39|2.38|2.39|2.39|2.38|2.375|2.375|2.37|2.37|2.365|2.375|2.38|2.38|2.39|2.42|2.415|2.42|2.42|2.43|2.43|2.4|2.4|2.33|2.33|2.35|2.38|2.4|2.4|2.44|2.44|2.45|2.44|2.44|2.45|2.48|2.465|2.48|2.46|2.48|2.5|2.495|2.45|2.435|2.44|2.445|2.445|2.45|2.44|2.455|2.44|2.44|2.46|2.55|2.55|2.56|2.515|2.51|2.5|2.48|2.5|2.51|2.505|2.46|2.52|2.54|2.54|2.54|2.47|2.465|2.5|2.535|2.56|2.59|2.58|2.55|2.545|2.565|2.585|2.59|2.6|2.665|2.7|2.695|2.7|2.7|2.715|2.72|2.715|2.71|2.71|2.715|2.715|2.71|2.69|2.69|2.695|2.695|2.705|2.72|2.73|2.73|2.72|2.735|2.73|2.73|2.74|2.745|2.74|2.74|2.74|2.74|2.75|2.75|2.715|2.745|2.76|2.745|2.74|2.74|2.73|2.75|2.77|2.765|2.77|2.77|2.765|2.77|2.77|2.77||2.77|2.765|2.78|2.76|2.77|2.75|2.765|2.77|2.73|2.75|2.735|2.715|2.74|2.745|2.73|2.74|2.77|2.77|2.735|2.76|2.735|2.75|2.765|2.77|2.75|2.73|2.76|2.77||2.75|2.735|2.74|2.765|2.78|2.78|2.775|2.775|2.775|2.76|2.73||2.78|2.79|2.785|2.8|2.81|2.8|2.69|2.695|2.68|2.67|2.685|2.74|2.79|2.8|2.8|2.78|2.79|2.81|2.84|2.855|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.9|2.87|2.87|2.87|2.84|2.855|2.86|2.87|2.87|2.87|2.88|2.87|2.875|2.875|2.86|2.86|2.84|2.875|2.86|2.875|2.865|2.85|2.85|2.875
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.25|2.285|2.27|2.25|2.225|2.26|2.26|2.28|2.28|2.28|2.28|2.25|2.23|2.165|2.165|2.18|2.19|2.2|2.2|2.18|2.18|2.195|2.195|2.16|2.13|2.15|2.15|2.145|2.14|2.135|2.15|2.145|2.145|2.115|2.13|2.165|2.155|2.14|2.14|2.115|2.13|2.14|2.155|2.1|2.075|2.09|2.04|2.055|2.045|2.05|2.04|2.02|2.005|2.02|2.05|2.05|2.04|2.06|2.085|2.07|2.09|2.12|2.1|2.1|2.085|2.115|2.13|2.115|2.135|2.125|2.1|2.12|2.145|2.13|2.11|2.115|2.12|2.115|2.12|2.15|2.15|2.13|2.13|2.125|2.135|2.15|2.12|2.11|2.135|2.165|2.195|2.2|2.205|2.19|2.22|2.165|2.165|2.23|2.23|2.245|2.245|2.245|2.25|2.245|2.25|2.255|2.275|2.285|2.26|2.27|2.275|2.28|2.245|2.245|2.25|2.24|2.25|2.25|2.26|2.265|2.245|2.245|2.245|2.245|2.245|2.23|2.225|2.23|2.235|2.23|2.23|2.23|2.23|2.23|2.23|2.225|2.25|2.215|2.21|2.22|2.225|2.205|2.21|2.19|2.185|2.225|2.185|2.185|2.185|2.19|2.195|2.175|2.16|2.175|2.18|2.17|2.19|2.19|2.19||2.175|2.19|2.215|2.2|2.205|2.205|2.22|2.245|2.2|2.225|2.25|2.215|2.2|2.23|2.185|2.17|2.16|2.16|2.145|2.15|2.14|2.115|2.15|2.155|2.18|2.19|2.19|2.25||2.16|2.15|2.16|2.15|2.135|2.14|2.14|2.14|2.145|2.14|2.11||2.15|2.15|2.16|2.15|2.145|2.14|2.105|2.1|2.11|2.02|2.06|2.065|2.07|2.07|2.11|2.085|2.06|2.06|2.06|2.065|2.08|2.1|2.14|2.145|2.16|2.17|2.17|2.15|2.135|2.14|2.1|2.1|2.08|2.115|2.135|2.14|2.12|2.12|2.125|2.135|2.1|2.16|2.16|2.13|2.13|2.075|2.09|2.09|2.075|2.08|2.1
11096|43257|/equities/heartland-nz|NZX50|1.45|1.48|1.5|1.51|1.5|1.53|1.53|1.53|1.48|1.48|1.53|1.48|1.45|1.41|1.41|1.45|1.48|1.52|1.54|1.55|1.55|1.59|1.64|1.63|1.67|1.66|1.65|1.64|1.64|1.64|1.63|1.63|1.69|1.67|1.67|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.72|1.68|1.65|1.63|1.67|1.68|1.69|1.69|1.65|1.61|1.58|1.57|1.57|1.61|1.62|1.65|1.68|1.68|1.71|1.73|1.75|1.71|1.73|1.74|1.73|1.74|1.74|1.75|1.76|1.76|1.76|1.75|1.76|1.78|1.74|1.75|1.78|1.78|1.78|1.77|1.75|1.76|1.79|1.79|1.73|1.72|1.72|1.74|1.73|1.74|1.73|1.74|1.8|1.8|1.79|1.74|1.74|1.73|1.72|1.73|1.72|1.72|1.73|1.73|1.75|1.77|1.78|1.75|1.78|1.79|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.82|1.83|1.83|1.83|1.82|1.84|1.83|1.79|1.82|1.81|1.81|1.8|1.81|1.82|1.82|1.78|1.82|1.8|1.75|1.74|1.71|1.71|1.71|1.68|1.66|1.66|1.7|1.69|1.69|1.68|1.68|1.68|1.7|1.71|1.68|1.66|1.66|1.68|1.62|1.61||1.62|1.62|1.62|1.61|1.61|1.63|1.63|1.59|1.59|1.57|1.56|1.54|1.53|1.54|1.54|1.55|1.58|1.58|1.59|1.57|1.56|1.58|1.58|1.58|1.59|1.6|1.61|1.61||1.63|1.61|1.64|1.63|1.65|1.63|1.62|1.62|1.6|1.6|1.55||1.59|1.62|1.65|1.65|1.63|1.59|1.58|1.57|1.58|1.54|1.58|1.6|1.61|1.63|1.65|1.67|1.66|1.7|1.71|1.73|1.74|1.73|1.78|1.8|1.81|1.8|1.82|1.81|1.78|1.75|1.73|1.76|1.75|1.79|1.8|1.82|1.83|1.83|1.83|1.82|1.83|1.83|1.82|1.82|1.83|1.83|1.82|1.82|1.83|1.83|1.82
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.25|10.19|10.2|10.24|10.21|10.345|10.35|10.14|10.03|10.03|10.07|10.1|10.1|10.02|10.02|10.075|10.05|9.97|10|10.05|10.075|10.07|10.05|9.92|10.04|10.12|10.12|10.1|9.94|9.88|9.85|9.85|9.91|9.9|9.99|10.1|10.09|10.1|10.04|10.05|10.2|10.51|10.74|10.4|10.37|10.45|10.5|10.39|10.43|10.48|10.35|10.33|10.19|9.98|10|9.97|9.9|10.15|10.145|10.14|10.25|10.3|10.3|10.21|10.4|10.4|10.3|10.29|10.21|10.2|10.2|10.2|10.2|10.105|10.23|10.21|10.21|10.25|10.33|10.33|10.29|10.2|10.25|10.275|10.28|10.3|10.3|10.19|10.29|10.4|10.44|10.35|10.35|10.18|10.2|10.19|10.09|10.05|10.06|10.08|10.07|10.065|9.98|9.97|9.95|9.95|9.9|9.975|9.975|9.97|9.94|9.975|9.95|9.94|9.95|9.925|9.95|9.94|9.95|9.955|9.9|9.94|9.99|9.93|9.985|9.885|9.895|9.995|9.99|10.05|10|10|10|10.25|10.39|10.25|10.405|10.49|10.49|10.24|10.24|9.99|9.88|9.85|9.835|9.73|9.68|9.71|9.64|9.79|9.88|9.94|9.9|9.9|9.9|9.9|9.99|9.87|10.1||9.99|9.99|10.08|10.05|10|10|9.895|9.845|9.66|9.825|9.835|9.75|9.6|9.6|9.55|9.52|9.39|9.45|9.39|9.305|9.39|9.425|9.48|9.54|9.58|9.55|9.345|9.34||9.37|9.38|9.385|9.39|9.435|9.3|9.52|9.455|9.445|9.3|9.25||9.39|9.27|9.3|9.2|9.4|9.2|9.03|9|8.86|8.98|8.8|8.715|8.7|8.9|8.93|8.8|8.6|8.65|8.68|8.52|8.54|8.7|8.7|8.775|8.71|8.76|8.8|8.8|8.725|8.78|8.74|8.68|8.78|8.84|8.85|8.84|8.87|8.9|8.96|9|9|8.97|8.98|8.98|8.985|8.95|8.96|8.95|8.895|8.94|8.95
11098|1096367|/equities/investore-property|NZX50|1.2|1.2|1.2|1.21|1.21|1.2|1.22|1.21|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.14|1.14|1.11|1.09|1.11|1.13|1.13|1.07|1.1|1.1|1.07|1.07|1.05|1.03|1.03|1.04|1.02|1.04|1.06|1.07|1.07|1.08|1.1|1.11|1.11|1.12|1.13|1.15|1.14|1.14|1.17|1.19|1.19|1.2|1.22|1.26|1.22|1.18|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.23|1.25|1.25|1.25|1.26|1.26|1.27|1.29|1.3|1.28|1.26|1.27|1.27|1.26|1.26|1.27|1.27|1.28|1.29|1.3|1.28|1.29|1.28|1.26|1.26|1.26|1.26|1.23|1.21|1.26|1.27|1.27|1.29|1.3|1.31|1.27|1.3|1.32|1.33|1.34|1.33|1.36|1.37|1.36|1.37|1.33|1.36|1.36|1.37|1.4|1.45|1.42|1.41|1.44|1.44|1.45|1.45|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.43|1.46|1.43|1.42|1.42|1.44|1.45|1.45|1.45|1.41|1.42|1.39|1.38|1.37|1.38|1.39|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.38|1.4|1.4|1.39|1.4|1.4||1.4|1.39|1.42|1.41|1.44|1.42|1.47|1.44|1.42|1.47|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.41||1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.42|1.42||1.42|1.42|1.45|1.42|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.43|1.45|1.48|1.49|1.46|1.44|1.43|1.43|1.46|1.47|1.49|1.47|1.47|1.49|1.48|1.5|1.48|1.48|1.5|1.5|1.5|1.52|1.53|1.55|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.52
11099|43262|/equities/kathmandu|NZX50|0.74|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.73|0.7|0.7|0.72|0.74|0.75|0.81|0.82|0.81|0.79|0.8|0.79|0.78|0.77|0.77|0.76|0.77|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.84|0.84|0.84|0.85|0.88|0.89|0.88|0.9|0.9|0.87|0.85|0.84|0.84|0.84|0.84|0.85|0.87|0.86|0.85|0.86|0.85|0.86|0.85|0.83|0.84|0.84|0.85|0.84|0.83|0.82|0.82|0.82|0.85|0.86|0.87|0.87|0.87|0.88|0.88|0.83|0.83|0.83|0.84|0.82|0.81|0.79|0.79|0.79|0.79|0.81|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.88|0.88|0.88|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.97|0.98|0.98|0.97|0.96|0.97||0.97|0.99|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.01|1|1.01|1.02|1.02|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.12||1.12|1.12|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.1||1.12|1.11|1.12|1.11|1.11|1.12|1.1|1.1|1.09|1.08|1.07||1.09|1.09|1.08|1.09|1.1|1.09|1.08|1.08|1.05|1.04|1.03|1.03|1.01|1.02|1.04|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.13|1.13|1.15|1.16|1.12|1.13|1.12|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.07
11100|43265|/equities/kiwi-income|NZX50|0.87|0.865|0.865|0.87|0.885|0.88|0.87|0.875|0.875|0.875|0.9|0.895|0.885|0.87|0.87|0.875|0.87|0.88|0.875|0.865|0.86|0.83|0.835|0.835|0.84|0.835|0.84|0.835|0.84|0.835|0.85|0.855|0.86|0.85|0.86|0.85|0.845|0.85|0.86|0.85|0.85|0.865|0.87|0.865|0.825|0.83|0.825|0.83|0.795|0.805|0.815|0.805|0.8|0.8|0.805|0.825|0.835|0.84|0.84|0.83|0.84|0.84|0.84|0.835|0.85|0.85|0.85|0.86|0.865|0.86|0.85|0.855|0.855|0.865|0.86|0.85|0.845|0.85|0.855|0.855|0.86|0.86|0.865|0.88|0.885|0.875|0.86|0.86|0.865|0.86|0.87|0.87|0.865|0.87|0.885|0.895|0.895|0.9|0.905|0.905|0.9|0.9|0.91|0.915|0.915|0.915|0.915|0.92|0.925|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.945|0.95|0.95|0.95|0.95|0.96|0.955|0.94|0.93|0.935|0.925|0.92|0.935|0.92|0.935|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.915|0.915|0.9|0.9|0.895|0.9|0.905|0.91|0.91|0.91|0.91|0.905|0.9|0.9|0.915|0.915|0.915|0.92|0.905|0.9||0.915|0.92|0.93|0.93|0.925|0.92|0.93|0.935|0.915|0.91|0.905|0.905|0.905|0.905|0.91|0.91|0.91|0.91|0.905|0.91|0.91|0.915|0.915|0.92|0.92|0.92|0.9|0.91||0.905|0.89|0.9|0.895|0.915|0.91|0.91|0.92|0.925|0.93|0.895||0.905|0.92|0.915|0.92|0.91|0.89|0.9|0.9|0.87|0.865|0.86|0.87|0.88|0.905|0.91|0.885|0.885|0.91|0.895|0.91|0.915|0.905|0.915|0.925|0.93|0.94|0.945|0.93|0.935|0.95|0.955|0.955|0.945|0.955|0.965|0.965|0.955|0.97|0.97|0.97|0.97|0.97|0.97|0.965|0.97|0.96|0.96|0.955|0.945|0.96|0.96
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|71.49|71.5|70.5|71|69.85|69.95|69.87|69.9|69.3|69.3|69.9|69.9|69.45|69|69|69.45|69.45|69|69|69|68.82|68.52|68.5|67.91|68.65|68.5|70|70.5|70.4|68.45|68.22|67.8|66.9|66|66.74|66.99|66.26|65.8|65.5|65|65.05|67.68|67.95|64.4|63.26|63.51|62.85|62.21|59.01|60.1|61.58|61.2|58.7|57.44|57|59.89|59.89|60.9|61.16|61.16|62|63.1|63.5|63.99|64.4|64.5|62.94|63.55|63.66|63.25|63.52|63.56|64|64.69|64.25|65.49|63.36|64.11|65.9|66|65.6|64.48|64.56|64.9|65.8|66.02|66.8|66.85|66.75|66.97|67|66.65|66.08|66.55|66.49|66.98|66.9|67.4|67|66.39|66.2|67.11|66.51|66.4|66.49|66.85|67.61|67|67.1|66.99|67.51|68.1|67.22|68.45|68.39|68.39|67.63|67.89|67.99|67.9|69.5|71.55|71.74|71.65|71.64|71.68|72.24|72.8|72.3|72.35|71.89|72.55|71.8|72.65|72.8|73.5|72.98|73.1|71.9|72.01|72.5|71.29|71.79|71.9|72.7|73|72.99|72.4|72.29|72.5|73.8|71.55|71|70.08|69.8|70|69.9|70.4|70.43||69.57|69.48|70|70|68.5|69.06|70.5|71.49|71.71|71.8|71.8|70.14|69.9|71|70.31|70.49|71.4|72.01|70.02|71.17|71.99|73|72|72.58|72.15|72.2|72|72.9||72.99|72|71.61|71.9|71|71.55|71.5|70.99|70.55|69.45|68.85||70|70.5|70.5|70.5|70.75|70.64|70.5|70.79|68.5|69.01|69.5|68.05|69.51|69.43|69.9|69|69.65|69.89|70.15|71.11|72.01|73.01|73.5|72.92|73|73|72.34|72.98|72.79|73.3|73.44|73.48|74.73|76.4|76.5|76.31|76.22|76|75|75|75|76.99|76.53|74.85|74.1|72.99|72.75|72.1|72.06|72.45|72.94
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.54|2.5|2.5|2.44|2.43|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.41|2.46|2.49|2.44|2.55|2.55|2.54|2.55|2.5|2.36|2.44|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.43|2.4|2.41|2.38|2.33|2.28|2.3|2.4|2.5|2.49|2.36|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.23|2.18|2.17|2.23|2.2|2.19|2.19|2.22|2.22|2.26|2.24|2.25|2.25|2.25|2.26|2.26|2.28|2.26|2.27|2.28|2.33|2.34|2.34|2.31|2.35|2.38|2.35|2.35|2.35|2.33|2.3|2.3|2.33|2.35|2.35|2.3|2.29|2.29|2.27|2.22|2.22|2.25|2.28|2.3|2.28|2.25|2.29|2.28|2.29|2.3|2.34|2.32|2.35|2.39|2.39|2.39|2.38|2.38|2.38|2.4|2.39|2.4|2.41|2.4|2.4|2.4|2.44|2.46|2.45|2.44|2.42|2.43|2.45|2.47|2.38|2.4|2.4|2.38|2.39|2.42|2.4|2.42|2.44|2.45|2.45|2.45|2.5|2.5|2.49|2.44|2.43|2.44|2.45|2.44|2.4|2.44|2.49|2.49|2.53|2.52|2.52|2.53|2.53|2.56|2.57|2.56||2.55|2.58|2.56|2.58|2.6|2.55|2.51|2.47|2.4|2.46|2.46|2.44|2.46|2.47|2.49|2.52|2.55|2.57|2.5|2.55|2.5|2.5|2.5|2.52|2.54|2.56|2.55|2.6||2.59|2.64|2.66|2.63|2.75|2.76|2.67|2.64|2.7|2.7|2.59||2.65|2.64|2.67|2.66|2.65|2.65|2.57|2.59|2.58|2.56|2.55|2.64|2.65|2.7|2.66|2.64|2.75|2.75|2.79|2.8|2.84|2.85|2.83|2.8|2.71|2.7|2.65|2.77|2.66|2.7|2.69|2.73|2.69|2.7|2.75|2.85|2.86|2.95|3.01|3.04|3.04|3.02|2.97|2.97|2.97|3.02|3.03|2.95|3.05|2.99|2.99
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.08|1.08|1.09|1.09|1.09|1.07|1.08|1.09|1.09|1.09|1.09|1.1|1.09|1.07|1.07|1.09|1.08|1.1|1.1|1.09|1.1|1.09|1.08|1.07|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.04|1.06|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.08|1.08|1.07|1.06|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.11|1.13|1.12|1.11|1.14|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.18|1.18|1.2|1.2|1.21|1.21|1.2|1.17|1.19|1.17|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.21|1.2|1.22|1.22|1.23|1.24|1.23|1.21|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.2|1.24|1.24|1.25|1.24|1.23|1.19|1.18|1.17|1.17|1.17|1.14|1.14|1.16|1.16|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.14||1.13|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.18|1.2|1.18|1.16|1.16|1.16|1.17|1.18|1.17|1.16|1.14|1.14|1.16|1.17|1.17|1.18|1.18|1.17|1.17|1.16||1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.21|1.21||1.22|1.21|1.22|1.21|1.22|1.21|1.19|1.19|1.19|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.23|1.22|1.24|1.24|1.25|1.24|1.23|1.23|1.23|1.24|1.24|1.22|1.2|1.2|1.23|1.24|1.24|1.25|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.26|1.26|1.27|1.25|1.26|1.26
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.75|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.74|0.74|0.72|0.7|0.7|0.71|0.73|0.75|0.74|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.69|0.71|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.76|0.77|0.77|0.77|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.8||0.81|0.83|0.84|0.79|0.8|0.79|0.79|0.8|0.79|0.78|0.78|0.78|0.79|0.71|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69||0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.74|0.73||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.81|0.83|0.85|0.85|0.87|0.88|0.87|0.88|0.88|0.89|0.9|0.89|0.9|0.91|0.9|0.9|0.9|0.89|0.87
11105|43287|/equities/pacific-edge|NZX50|0.107|0.113|0.117|0.122|0.123|0.115|0.128|0.128|0.117|0.117|0.117|0.117|0.099|0.092|0.092|0.095|0.095|0.091|0.081|0.081|0.085|0.084|0.087|0.089|0.091|0.092|0.092|0.093|0.098|0.101|0.1|0.098|0.1|0.101|0.101|0.103|0.105|0.107|0.109|0.11|0.111|0.113|0.12|0.121|0.104|0.103|0.105|0.106|0.106|0.105|0.103|0.103|0.102|0.103|0.104|0.102|0.102|0.104|0.105|0.102|0.103|0.105|0.106|0.109|0.11|0.108|0.107|0.12|0.115|0.12|0.115|0.115|0.113|0.11|0.11|0.127|0.134|0.136|0.133|0.133|0.13|0.136|0.139|0.129|0.132|0.135|0.125|0.112|0.107|0.105|0.105|0.101|0.102|0.105|0.108|0.111|0.116|0.11|0.104|0.104|0.107|0.111|0.11|0.115|0.134|0.134|0.137|0.137|0.138|0.138|0.138|0.139|0.138|0.137|0.138|0.138|0.136|0.139|0.14|0.135|0.165|0.192|0.19|0.187|0.195|0.196|0.205|0.205|0.205|0.2|0.198|0.205|0.2|0.21|0.215|0.225|0.35|0.095|0.091|0.091|0.09|0.09|0.093|0.092|0.079|0.075|0.084|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.1|0.105|0.124|0.16|0.28||0.495|0.44|0.46|0.465|0.465|0.47|0.475|0.48|0.475|0.475|0.455|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.45|0.46|0.47|0.45|0.455|0.455|0.47|0.475|0.485|0.48||0.485|0.49|0.46|0.46|0.47|0.465|0.47|0.45|0.445|0.44|0.41||0.41|0.41|0.41|0.42|0.43|0.43|0.41|0.415|0.42|0.43|0.44|0.44|0.435|0.435|0.45|0.45|0.46|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.47|0.465|0.465|0.475|0.46|0.47|0.47|0.47|0.47|0.475|0.48|0.48|0.49|0.495|0.5|0.48|0.485|0.48|0.5|0.49|0.51|0.51|0.51|0.51|0.49|0.485|0.49
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.7|5.6|5.62|5.5|5.5|5.52|5.52|5.6|5.6|5.6|5.62|5.59|5.45|5.33|5.33|5.36|5.32|5.36|5.32|5.38|5.42|5.31|5.31|5.48|5.5|5.55|5.49|5.47|5.49|5.43|5.45|5.38|5.38|5.37|5.4|5.43|5.44|5.31|5.3|5.37|5.4|5.46|5.48|5.2|5.11|5.17|5.18|5.25|5.24|5.21|5.2|5.15|5.1|5.15|5.16|5.37|5.4|5.45|5.55|5.55|5.6|5.63|5.72|5.72|5.74|5.74|5.74|5.74|5.75|5.78|5.82|5.89|5.9|5.9|5.89|5.88|5.89|5.86|5.86|5.88|5.86|5.9|5.89|5.87|5.84|5.9|5.89|5.87|5.75|5.68|5.83|5.83|5.84|5.89|5.86|5.98|6|6.02|6.02|5.97|5.98|5.99|5.99|6.08|6|6.02|6.04|6|6.04|6.06|6.1|6.13|6.1|6.12|6.14|6.12|6.14|6.19|6.2|6.2|6.18|6.16|6.17|6.18|6.19|6.2|6.2|6.24|6.28|6.25||6.26|6.23|6.23|6.24|6.29|6.27|6.28|6.25|6.23|6.27|6.19|6.21|6.22|6.22|6.24|6.22|6.28|6.28|6.3|6.34|6.27|6.27|6.25|6.23|6.14|6.2|6.27|6.29||6.36|6.34|6.34|6.35|6.37|6.4|6.4|6.45|6.39|6.48|6.48|6.47|6.45|6.43|6.47|6.5|6.55|6.55|6.38|6.36|6.4|6.46|6.35|6.39|6.33|6.56|6.61|6.55||6.5|6.39|6.35|6.35|6.35|6.37|6.42|6.35|6.36|6.3|6.3||6.3|6.3|6.35|6.27|6.25|6.22|6.21|6.2|6.18|6.23|6.25|6.1|6.13|6.2|6.21|6.19|6.19|6.21|6.23|6.17|6.25|6.25|6.22|6.26|6.26|6.25|6.21|6.26|6.29|6.3|6.2|6.2|6.18|6.18|6.22|6.23|6.26|6.28|6.3|6.31|6.32|6.36|6.36|6.35|6.37|6.36|6.33|6.35|6.35|6.38|6.35
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.28|1.275|1.29|1.295|1.28|1.32|1.29|1.28|1.265|1.265|1.27|1.28|1.29|1.275|1.275|1.28|1.27|1.265|1.26|1.23|1.2|1.24|1.2|1.2|1.2|1.19|1.195|1.185|1.175|1.18|1.165|1.145|1.155|1.16|1.165|1.165|1.175|1.175|1.155|1.16|1.16|1.16|1.2|1.2|1.13|1.145|1.145|1.145|1.135|1.15|1.14|1.14|1.12|1.11|1.08|1.12|1.125|1.13|1.155|1.15|1.165|1.165|1.17|1.17|1.155|1.155|1.16|1.16|1.17|1.165|1.16|1.16|1.16|1.16|1.165|1.17|1.15|1.16|1.175|1.195|1.19|1.195|1.195|1.195|1.215|1.225|1.2|1.18|1.165|1.165|1.18|1.19|1.215|1.21|1.21|1.225|1.245|1.25|1.26|1.265|1.265|1.265|1.28|1.28|1.27|1.28|1.26|1.29|1.27|1.295|1.31|1.32|1.325|1.325|1.325|1.33|1.32|1.325|1.34|1.345|1.33|1.325|1.325|1.33|1.31|1.305|1.305|1.29|1.28|1.28|1.27|1.29|1.275|1.29|1.315|1.295|1.32|1.32|1.33|1.295|1.295|1.29|1.295|1.27|1.28|1.285|1.28|1.27|1.265|1.255|1.26|1.265|1.25|1.245|1.25|1.25|1.23|1.24|1.23||1.23|1.22|1.23|1.225|1.22|1.225|1.23|1.25|1.24|1.26|1.265|1.265|1.25|1.265|1.265|1.24|1.245|1.245|1.245|1.25|1.26|1.255|1.26|1.27|1.255|1.25|1.27|1.29||1.285|1.275|1.275|1.275|1.285|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.27|1.27|1.275|1.275|1.29|1.28|1.275|1.255|1.25|1.24|1.25|1.245|1.25|1.25|1.26|1.26|1.26|1.255|1.275|1.28|1.27|1.28|1.3|1.315|1.33|1.33|1.33|1.295|1.3|1.29|1.26|1.265|1.29|1.315|1.32|1.305|1.3|1.31|1.33|1.27|1.26|1.27|1.27|1.28|1.28|1.27|1.28|1.29|1.275|1.295
11108|43293|/equities/prop-industrie|NZX50|2.26|2.25|2.23|2.24|2.24|2.255|2.255|2.255|2.25|2.25|2.26|2.23|2.255|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.22|2.225|2.23|2.24|2.22|2.205|2.21|2.23|2.2|2.19|2.195|2.19|2.195|2.19|2.165|2.195|2.185|2.2|2.225|2.24|2.2|2.165|2.155|2.21|2.21|2.2|2.22|2.18|2.14|2.14|2.14|2.175|2.17|2.2|2.22|2.235|2.235|2.245|2.26|2.27|2.27|2.26|2.25|2.27|2.28|2.29|2.27|2.265|2.275|2.28|2.28|2.245|2.25|2.25|2.26|2.28|2.275|2.26|2.215|2.23|2.265|2.265|2.3|2.285|2.245|2.24|2.265|2.275|2.29|2.29|2.29|2.29|2.3|2.305|2.33|2.335|2.345|2.355|2.36|2.36|2.34|2.38|2.38|2.4|2.4|2.4|2.385|2.415|2.435|2.43|2.43|2.425|2.43|2.43|2.435|2.47|2.48|2.44|2.44|2.44|2.445|2.445|2.435|2.4|2.41|2.41|2.43|2.43|2.43|2.43|2.415|2.405|2.38|2.385|2.385|2.385|2.37|2.37|2.355|2.365|2.38|2.395|2.39|2.4|2.405|2.4|2.38|2.365|2.37|2.375|2.375|2.38|2.36|2.335|2.35|2.33||2.34|2.35|2.35|2.345|2.335|2.33|2.335|2.355|2.355|2.355|2.37|2.35|2.345|2.35|2.34|2.325|2.34|2.34|2.335|2.345|2.35|2.345|2.325|2.33|2.35|2.35|2.345|2.32||2.29|2.29|2.315|2.3|2.31|2.32|2.3|2.28|2.28|2.29|2.29||2.3|2.3|2.295|2.32|2.35|2.36|2.305|2.26|2.25|2.22|2.245|2.25|2.25|2.265|2.265|2.27|2.26|2.28|2.26|2.275|2.33|2.315|2.35|2.35|2.355|2.35|2.36|2.35|2.27|2.28|2.325|2.26|2.265|2.3|2.35|2.34|2.35|2.345|2.345|2.35|2.335|2.34|2.32|2.3|2.32|2.295|2.28|2.3|2.31|2.3|2.305
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4||1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.27|1.26|1.25|1.26|1.28|1.23|1.21|1.27|1.28|1.29|1.28|1.29|1.3|1.29|1.3|1.28|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.07|4.08|4.08|4.06|4|3.85|3.85|3.98|3.98|3.98|3.98|3.8|3.62|3.5|3.5|3.53|3.62|3.62|3.55|3.6|3.7|3.7|3.66|3.74|3.74|3.72|3.93|3.95|4.06|4.14|4.11|3.99|3.79|3.79|3.74|3.72|3.69|3.6|3.64|3.6|3.67|3.59|3.65|3.6|3.51|3.59|3.59|3.56|3.53|3.57|3.66|3.79|3.83|3.76|3.65|3.83|3.85|3.95|3.94|3.94|3.9|4|4.1|4.18|4.22|4.22|4.25|4.23|4.3|4.3|4.35|4.33|4.3|4.31|4.3|4.3|4.29|4.3|4.39|4.58|4.66|4.59|4.62|4.55|4.51|4.35|4.28|4.3|4.26|4.35|4.45|4.49|4.53|4.49|4.58|4.51|4.72|4.65|4.64|4.55|4.62|4.62|4.47|4.65|4.77|4.8|4.8|5.04|5.21|5.31|5.28|5.3|5.34|5.6|6.07|6.49|6.49|6.44|6.46|6.49|6.3|6.35|6.44|6.5|6.45|6.48|6.45|6.45|6.35|6.45|6.21|6.37|6.35|6.46|6.37|6.25|6.28|6.34|6.34|6.38|6.25|6.21|6.25|6.39|6.3|6.15|6.14|6.2|6.24|6.5|6.39|6.45|6.5|6.58|6.7|6.73|6.8|6.82|6.71||6.89|6.89|6.91|6.91|6.96|6.86|6.85|6.9|7.03|7|6.74|7|7.34|7.52|7.52|7.52|7.64|7.63|7.4|7.42|7.45|7.6|7.61|7.6|7.53|7.46|7.39|7.22||6.99|6.87|6.75|6.48|6.69|6.76|6.71|6.8|6.95|6.88|6.8||6.95|6.75|6.67|6.51|6.72|6.6|6.69|6.68|6.6|6.4|6.49|6.5|6.3|6.4|6.04|5.96|6.15|6.29|6.4|6.48|6.37|6.39|6.41|6.35|6.61|6.31|6.17|6.05|5.8|5.85|5.85|6.2|6.36|6.38|6.39|6.4|6.42|6.45|6.31|6.45|6.56|6.69|6.69|6.49|6.49|6.4|6.4|6.48|6.48|6.35|6.25
11111|43301|/equities/sanford|NZX50|4.1|4.05|4.1|4.1|4.1|4.14|4.1|4.04|4.05|4.05|4.05|4.05|4|3.96|3.96|3.96|3.94|3.93|3.9|3.9|3.9|3.85|3.84|3.89|3.89|3.89|3.85|3.85|3.85|3.8|3.8|3.8|3.7|3.82|3.83|3.83|3.91|3.92|3.9|3.82|3.9|3.9|3.91|3.91|3.95|3.95|3.95|4|3.99|4|3.99|3.87|3.87|3.79|3.85|3.75|3.81|3.88|3.9|3.88|3.92|3.96|4.02|4.14|4.13|4.12|4.13|4.13|4.01|4.01|3.99|3.96|3.92|3.91|3.9|3.9|3.95|3.95|4.02|3.95|3.92|3.85|3.89|3.95|4|4.04|4.03|3.97|3.82|3.84|3.99|3.99|3.99|4.02|4.05|4.08|4.06|4.08|4.07|4.14|4.15|4.13|4.09|4.1|4.08|4.08|4.1|4.15|4.15|4.15|4.2|4.17|4.18|4.15|4.15|4.15|4.15|4.17|4.17|4.16|4.15|4.14|4.17|4.18|4.18|4.12|4.13|4.05|4.05|4.02|4.02|4.07|4.14|4.15|4.11|4.11|4.09|4.05|4.09|4.07|4.1|4.1|4.12|4.12|4.13|4.1|4.17|4.09|4.15|4.15|4.06|4.08|4.07|4.07|4.13|4.13|4.2|4.27|4.26||4.12|4.15|4.15|4.29|4.22|4.16|4.28|4.28|4.34|4.22|4.11|4.03|4|4.05|4.05|4.05|4.08|4.07|4.06|4.05|4.11|4.07|4.12|4.17|4.18|4.11|4.07|4.2||4.15|4.1|4.1|4.09|4.09|4.1|4.15|4.15|4.15|4.15|4.02||4.04|4.1|4.1|4.09|4.1|4.1|4.01|4.02|4.03|4.03|4.03|4|4.08|4.05|4.05|4.05|4.08|4.03|4.03|4.03|4.05|4.06|3.98|3.97|3.97|4.03|4.04|4.08|4.09|4.09|4.01|4.01|4.01|4.04|4.08|4.1|4.15|4.2|4.23|4.23|4.27|4.27|4.3|4.25|4.27|4.24|4.18|4.2|4.28|4.28|4.3
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.38|3.36|3.36|3.4|3.49|3.44|3.45|3.4|3.45|3.45|3.45|3.4|3.4|3.29|3.29|3.29|3.13|3.17|3.18|3.25|3.28|3.18|3.15|3.15|3.18|3.17|3.17|3.03|3.05|3|3.05|3.04|3.04|3.05|3.05|3.05|3.07|3.04|3.08|3.1|3.1|3.06|3.1|3.1|3.03|3.05|3.08|3.05|3.07|3.1|3.1|2.97|2.9|2.91|2.91|2.98|3.05|3.12|3.31|3.31|3.24|3.22|3.24|3.26|3.19|3.1|3.13|3.1|3.06|3.01|3.06|3.09|3.06|3|3|3.01|3.05|3.06|3.12|3.1|3.1|3.1|3.13|3.14|3.1|3.05|3.09|3.1|3.1|3.09|3.04|3.02|3.06|3.1|3.11|3.13|3.13|3.15|3.2|3.23|3.22|3.25|3.26|3.26|3.31|3.31|3.3|3.23|3.23|3.25|3.2|3.1|3.16|3.2|3.25|3.22|3.26|3.29|3.37|3.31|3.3|3.28|3.3|3.34|3.38|3.4|3.41|3.41|3.41|3.45|3.42|3.42|3.4|3.4|3.32|3.32|3.34|3.21|3.21|3.19|3.18|3.15|3.17|3.21|3.12|3.15|3.14|3.15|3.15|3.2|3.25|3.27|3.2|3.3|3.33|3.28|3.31|3.31|3.25||3.17|3.19|3.24|3.24|3.25|3.29|3.3|3.31|3.31|3.34|3.34|3.35|3.34|3.4|3.41|3.28|3.39|3.38|3.37|3.34|3.27|3.27|3.15|3.17|3.16|3.25|3.22|3.25||3.3|3.26|3.23|3.17|3.26|3.3|3.3|3.3|3.35|3.4|3.29||3.33|3.19|3.19|3.24|3.24|3.17|3.07|2.89|2.87|2.87|2.91|2.99|3.15|3.17|3.39|3.4|3.31|3.27|3.27|3.32|3.4|3.4|3.38|3.38|3.41|3.45|3.43|3.5|3.41|3.4|3.34|3.2|3.25|3.3|3.35|3.38|3.55|3.76|3.84|3.86|3.94|3.95|3.99|3.97|4.14|4.18|4.25|4.24|4.12|4.16|4.1
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.2|4.11|4.06|4.09|4.09|4.05|4.05|4.02|4.05|4.05|4.08|4.1|4.08|4.08|4.08|4.08|4.15|4.16|4.14|4.25|4.3|4.24|4.29|4.3|4.21|4.2|4.2|4.17|4.26|4.33|4.15|4.1|4.19|4.24|4.36|4.39|4.2|4.17|4.2|4.32|4.4|4.52|4.99|4.95|4.55|4.46|4.37|4.28|4.31|4.25|4.29|4.29|4.25|4.2|4.05|4.14|4.17|4.19|4.37|4.37|4.33|4.34|4.38|4.36|4.25|4.25|4.25|4.14|4.1|4.05|4.13|4.16|4.09|4.11|4.3|4.4|4.4|4.33|4.3|4.26|4.15|4.1|4.07|4.01|4.01|3.99|3.9|3.85|3.92|3.92|3.93|3.88|3.9|3.92|3.9|3.91|3.95|3.86|3.8|3.78|3.8|3.83|3.72|3.75|3.8|3.8|3.94|3.96|3.98|3.97|4|3.95|3.95|3.98|3.94|3.95|3.97|4|4|4.06|4|4.1|4.07|4.06|4.16|4.05|4.11|4.04|4.08|4.03|3.93|3.91|3.91|3.95|4.06|3.95|4.05|3.88|3.87|3.88|3.87|3.65|3.64|3.64|3.55|3.6|3.69|3.66|3.69|3.65|3.67|3.71|3.6|3.78|3.65|3.46|3.34|3.3|3.25||3.1|3.06|3.1|3.13|3.12|3.15|3.15|3.15|3.2|3.23|3.28|3.5|2.97|2.36|2.33|2.3|2.29|2.3|2.3|2.3|2.3|2.31|2.29|2.26|2.14|2.1|2.08|2.09||2.11|2.1|2.11|2.13|2.1|2.1|2.13|2.11|2.15|2.19|||2.24|2.37|2.39|2.33|2.39|2.3|2.25|2.35|2.4|2.42|2.28|2.37|2.4|2.4|2.59|2.49|2.46|2.43|2.32|2.29|2.37|2.4|2.41|2.4|2.44|2.48|2.48|2.37|2.41|2.5|2.35|2.39|2.55|2.69|2.76|2.77|2.83|2.89|2.78|2.76|2.71|2.73|2.76|2.76|2.8|2.75|2.75|2.64|2.61|2.6|2.59
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.85|4.87|4.9|4.98|5|5.05|5|5.03|5.04|5.04|5.07|5.09|5.09|5|5|5.07|5.07|5.08|5.06|5.09|5.09|4.98|4.92|4.97|5.02|5.07|5.07|5.05|5.07|5.07|5.12|5.1|5.09|5.13|5.17|5.18|5.12|5.12|5.13|5.12|5.11|5.19|5.12|4.96|4.91|4.84|4.8|4.82|4.87|4.82|4.7|4.7|4.63|4.69|4.74|4.75|4.76|4.78|4.75|4.73|4.76|4.76|4.74|4.65|4.61|4.61|4.65|4.58|4.67|4.82|4.84|4.82|4.7|4.71|4.71|4.65|4.59|4.87|4.9|4.82|4.77|4.76|4.84|4.81|4.8|4.96|4.73|4.73|4.79|4.55|4.54|4.55|4.42|4.38|4.35|4.3|4.33|4.24|4.24|4.26|4.2|4.28|4.34|4.34|4.45|4.51|4.7|4.18|4.11|4.11|4.27|4.28|4.36|4.49|4.48|4.46|4.42|4.43|4.45|4.51|4.52|4.51|4.5|4.59|4.7|4.7|4.7|4.75|4.75|4.75|4.73|4.73|4.65|4.67|4.69|4.65|4.62|4.5|4.48|4.65|4.59|4.45|4.61|4.6|4.73|4.75|4.75|4.8|4.75|4.8|4.79|4.7|4.62|4.48|4.59|4.69|4.7|4.75|4.74||4.74|4.6|4.64|4.68|4.68|4.72|4.74|4.77|4.89|4.85|4.79|4.79|4.78|4.82|4.8|4.82|4.85|4.85|4.83|4.84|4.85|4.88|4.94|4.97|5|5|4.88|4.82||4.84|4.88|4.89|4.92|4.92|4.98|4.99|4.92|4.93|5.08|5.08||5.11|5.05|5|5.18|5.23|5.1|4.98|4.81|4.95|5|5.01|5.01|5|4.86|4.95|4.95|4.95|4.98|5.01|5.1|5.2|5.24|5.3|5.14|5.09|5.17|5.2|5.21|5.25|5.28|5.08|4.9|5.04|5.2|5.27|5.43|5.45|5.45|5.46|5.44|5.41|5.44|5.46|5.44|5.45|5.48|5.48|5.6|5.66|5.65|5.59
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7|2.73|2.73|2.75|2.74|2.73|2.74|2.76|2.76|2.76|2.79|2.79|2.7|2.7|2.7|2.7|2.72|2.75|2.81|2.8|2.8|2.81|2.8|2.78|2.75|2.75|2.75|2.74|2.75|2.84|2.82|2.82|2.87|2.87|2.81|2.78|2.78|2.76|2.77|2.77|2.71|2.75|2.73|2.72|2.72|2.72|2.74|2.72|2.84|2.86|2.85|2.9|2.91|2.98|2.95|2.91|2.87|2.84|2.79|2.75|2.8|2.79|2.8|2.8|2.82|2.9|2.5|2.5|2.49|2.47|2.49|2.49|2.45|2.46|2.46|2.49|2.49|2.49|2.49|2.48|2.48|2.45|2.47|2.47|2.48|2.48|2.38|2.34|2.35|2.37|2.41|2.36|2.37|2.42|2.4|2.48|2.5|2.44|2.5|2.5|2.57|2.57|2.52|2.49|2.49|2.49|2.5|2.5|2.52|2.5|2.49|2.49|2.48|2.48|2.48|2.48|2.46|2.49|2.5|2.5|2.45|2.45|2.49|2.5|2.5|2.5|2.45|2.44|2.44|2.4||2.44|2.44|2.43|2.39|2.39|2.41|2.41|2.42|2.42|2.44|2.4|2.38|2.41|2.42|2.49|2.46|2.5|2.5|2.52|2.51|2.53|2.56|2.57|2.57|2.58|2.53|2.55|2.56||2.55|2.58|2.59|2.58|2.54|2.59|2.54|2.59|2.6|2.52|2.51|2.53|2.53|2.56|2.61|2.65|2.66|2.66|2.67|2.68|2.68|2.68|2.66|2.66|2.64|2.64|2.62|2.64||2.63|2.65|2.67|2.64|2.64|2.66|2.68|2.66|2.66|2.6|2.59||2.6|2.58|2.56|2.57|2.57|2.58|2.58|2.59|2.49|2.48|2.45|2.42|2.43|2.46|2.46|2.48|2.49|2.44|2.5|2.57|2.58|2.62|2.59|2.54|2.55|2.55|2.54|2.54|2.54|2.55|2.52|2.56|2.58|2.58|2.57|2.59|2.57|2.59|2.58|2.58|2.57|2.59|2.55|2.52|2.54|2.47|2.45|2.42|2.4|2.39|2.39
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.83|1.83|1.85|1.85|1.82|1.82|1.8|1.83|1.82|1.82|1.84|1.84|1.83|1.81|1.81|1.84|1.84|1.85|1.85|1.88|1.85|1.84|1.82|1.78|1.8|1.87|1.87|1.87|1.88|1.91|1.89|1.86|1.85|1.84|1.78|1.77|1.75|1.75|1.77|1.77|1.78|1.83|1.86|1.87|1.9|1.93|1.95|1.96|1.96|1.95|1.89|1.89|1.87|1.88|1.9|1.94|1.91|1.97|1.97|1.93|1.92|1.9|1.95|1.96|2.01|2.02|2.03|2.03|1.98|1.95|1.93|1.92|1.92|1.95|1.96|1.95|1.95|1.95|1.96|1.96|1.93|1.92|1.92|1.97|2.02|2|1.98|1.97|2.01|2.03|2.04|2.02|2.06|2.15|2.1|2.38|2.37|2.27|2.29|2.28|2.31|2.33|2.3|2.25|2.27|2.33|2.35|2.34|2.31|2.3|2.3|2.32|2.32|2.33|2.31|2.28|2.25|2.25|2.26|2.28|2.23|2.26|2.26|2.28|2.28|2.29|2.31|2.31|2.35|2.37|2.36|2.36|2.34|2.32|2.32|2.35|2.33|2.33|2.31|2.3|2.29|2.24|2.24|2.23|2.22|2.24|2.23|2.25|2.26|2.27|2.28|2.25|2.25|2.25|2.25|2.26|2.26|2.27|2.3||2.27|2.26|2.32|2.35|2.31|2.3|2.3|2.3|2.32|2.33|2.34|2.34|2.32|2.3|2.29|2.3|2.31|2.3|2.3|2.32|2.29|2.32|2.34|2.37|2.4|2.41|2.41|2.41||2.4|2.42|2.45|2.46|2.48|2.45|2.45|2.47|2.45|2.46|2.44||2.46|2.45|2.42|2.41|2.45|2.46|2.43|2.4|2.36|2.35|2.35|2.39|2.37|2.36|2.36|2.35|2.36|2.37|2.45|2.45|2.45|2.48|2.46|2.47|2.48|2.52|2.6|2.6|2.57|2.59|2.59|2.62|2.56|2.6|2.61|2.61|2.59|2.52|2.55|2.57|2.57|2.56|2.6|2.58|2.6|2.6|2.53|2.53|2.53|2.54|2.53
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.25|5.21|5.23|5.23|5.19|5.185|5.17|5.2|5.18|5.18|5.19|5.19|5.14|5.13|5.13|5.14|5.16|5.17|5.13|5.17|5.2|5.21|5.19|5.18|5.17|5.18|5.19|5.17|5.16|5.13|5.175|5.18|5.13|5.12|5.12|5.095|5.1|5.11|5.09|5.06|5.1|5.13|5.14|5.12|5.12|5.11|5.11|5.09|5.08|5.09|5.08|5.08|5.07|4.99|4.96|4.94|4.95|4.99|4.97|4.94|4.98|4.99|5.02|5.02|5|4.95|4.92|4.9|4.9|4.87|4.82|4.82|4.79|4.78|4.82|4.81|4.83|4.82|4.815|4.79|4.785|4.8|4.82|4.84|4.895|4.85|4.8|4.96|4.98|4.98|4.97|4.97|5.02|5.045|5.06|5.075|5.075|5.05|5.035|5.06|5.05|5.075|5.08|5.06|5.07|5.16|5.155|5.17|5.17|5.19|5.18|5.18|5.175|5.2|5.19|5.18|5.19|5.2|5.17|5.18|5.155|5.15|5.1|5.11|5.12|5.1|5.115|5.08|5.08|5.04|5.04|5.045|5.02|5.02|5.045|5.075|5.12|5.1|5.11|5.14|5.115|5.12|5.12|5.115|5.14|5.125|5.11|5.155|5.15|5.16|5.135|5.155|5.14|5.15|5.13|5.16|5.19|5.2|5.21||5.28|5.28|5.28|5.27|5.295|5.29|5.29|5.27|5.26|5.26|5.25|5.225|5.24|5.24|5.25|5.245|5.235|5.25|5.23|5.23|5.18|5.19|5.19|5.23|5.225|5.23|5.175|5.145||5.155|5.125|5.13|5.12|5.12|5.12|5.11|5.12|5.14|5.12|5.07||5.08|5.08|5.045|5.065|5.085|5.03|5|5.005|4.955|4.945|4.905|4.93|4.935|4.925|4.995|4.925|5.08|4.96|4.975|5.03|5|5.045|5.1|5.08|5.04|5.03|5.085|5.1|5.11|5.1|5.1|5.12|5.28|5.34|5.35|5.33|5.3|5.31|5.32|5.32|5.33|5.335|5.335|5.28|5.335|5.345|5.275|5.295|5.3|5.3|5.245
11118|43246|/equities/dnz-property|NZX50|1.44|1.45|1.45|1.46|1.45|1.45|1.43|1.44|1.44|1.44|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.43|1.43|1.41|1.41|1.38|1.38|1.36|1.37|1.39|1.36|1.35|1.33|1.32|1.3|1.31|1.31|1.33|1.33|1.32|1.32|1.3|1.3|1.31|1.31|1.35|1.37|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.33|1.32|1.33|1.36|1.32|1.28|1.29|1.3|1.31|1.28|1.29|1.3|1.31|1.34|1.35|1.36|1.39|1.4|1.39|1.34|1.32|1.33|1.31|1.3|1.3|1.27|1.28|1.29|1.32|1.32|1.3|1.33|1.34|1.28|1.28|1.28|1.28|1.3|1.31|1.37|1.38|1.38|1.39|1.38|1.4|1.41|1.4|1.44|1.45|1.46|1.46|1.44|1.45|1.45|1.47|1.47|1.47|1.47|1.44|1.44|1.47|1.46|1.49|1.47|1.48|1.5|1.5|1.51|1.53|1.53|1.52|1.5|1.49|1.51|1.5|1.49|1.49|1.44|1.42|1.42||1.45|1.45|1.46|1.47|1.44|1.45|1.46|1.42|1.4|1.4|1.38|1.39|1.38|1.36|1.37|1.38|1.4|1.37|1.37|1.38|1.35|1.34|1.33|1.34|1.35|1.35|1.36|1.35||1.35|1.38|1.38|1.38|1.39|1.36|1.32|1.32|1.32|1.32|1.31|1.3|1.3|1.31|1.31|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.31||1.32|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.34|1.32|1.3||1.3|1.3|1.32|1.33|1.33|1.34|1.33|1.34|1.32|1.31|1.31|1.35|1.37|1.36|1.4|1.34|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.44|1.44|1.41|1.37|1.38|1.39|1.4|1.43|1.42|1.43|1.44|1.43|1.45|1.49|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.44|1.44|1.42|1.42|1.42
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.27|11.27|10.92|10.92|10.7|10.5|10.28|10.28|10.25|10.25|10.29|10.33|10.33|10.15|10.15|10.18|10.21|10.11|10.11|10.12|10.1|9.72|9.5|9.38|9.35|9.3|9.46|9.43|9.48|9.52|9.5|9.6|9.7|9.7|9.54|9.66|9.73|9.79|9.95|9.79|9.8|9.75|9.75|9.82|9.9|9.96|10.01|9.98|9.98|9.97|9.88|9.87|9.8|9.74|9.75|9.75|9.72|9.72|9.84|9.84|9.77|9.84|9.94|10|9.92|9.83|9.88|9.9|9.84|9.9|9.75|9.8|9.89|10.07|10.15|10.2|10|10.08|10.15|10|9.99|9.84|9.85|9.88|9.9|9.88|9.94|9.82|9.8|9.91|9.97|10.02|10.02|10.05|10.31|10.3|10.25|9.9|9.96|9.96|9.98|9.98|9.89|9.92|9.96|9.95|10|10|10.06|10.06|10|10.07|10.13|10.29|10.3|10.25|10.16|10.19|10.35|10.32|10.34|10.29|10.16|10.2|10.28|10.34|10.4|10.45|10.48|10.57|10.5|10.5|10.47|10.41|10.22|10.1|10.42|9.8|9.75|9.6|9.66|9.72|9.46|9.45|9.55|9.56|9.55|9.69|9.4|9.18|9.15|9.16|9.11|9|9.01|9.14|9.14|9.19|9.19||9.15|9.11|9.18|8.99|8.98|9.2|9.11|9.1|8.8|9.05|9.2|8.74|8.4|8.28|8.23|8.2|8.24|8.24|8.18|8.17|8.3|8.3|8.26|8.3|8.19|8.18|8.25|8.2||8.22|8.2|8.35|8.19|8.25|8.4|8.43|8.5|8.6|8.7|8.7||8.8|8.88|8.79|8.92|8.92|8.92|8.89|8.99|8.7|8.65|8.7|8.85|8.8|8.85|8.81|8.6|8.65|8.69|8.8|8.8|9.03|9.06|9.1|9.19|9.25|9.31|9.4|9.25|9.7|9.71|9.57|9.4|9.4|9.51|9.73|9.79|9.36|9.72|10.05|10.2|10.39|9.88|9.9|9.77|9.95|9.9|9.88|9.92|9.93|10|10.01
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.94|0.96|0.97|0.98|1|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.98|1.01|1.02|1.01|0.99|0.99|1|1|1.03|1.06|1.09|1.09|1.12|1.21|1.28|1.32|1.3|1.32|1.32|1.31|1.32|1.32|1.33|1.32|1.35|1.35|1.34|1.34|1.38|1.38|1.38|1.37|1.38|1.35|1.32|1.42|1.42|1.4|1.36|1.36|1.28|1.27|1.31|1.36|1.36|1.39|1.36|1.38|1.39|1.4|1.4|1.36|1.37|1.36|1.4|1.41|1.4|1.42|1.45|1.49|1.43|1.4|1.31|1.32|1.32|1.27|1.25|1.24|1.21|1.2|1.3|1.3|1.31|1.35|1.33|1.31|1.32|1.3|1.31|1.36|1.32|1.38|1.38|1.39|1.4|1.42|1.45|1.44|1.45|1.48|1.49|1.54|1.56|1.58|1.58|1.57|1.58|1.58|1.59|1.62|1.63|1.61|1.64|1.63|1.62|1.62|1.63|1.63|1.61|1.69|1.63|1.65|1.66|1.66|1.66|1.64|1.64|1.65|1.65|1.67|1.67|1.7|1.7|1.7|1.68|1.66|1.65|1.68|1.68|1.7|1.7|1.7|1.72|1.72|1.74|1.77|1.77|1.73|1.77|1.75|1.78|1.82|1.88|1.87||1.64|1.6|1.62|1.59|1.58|1.58|1.55|1.58|1.58|1.57|1.52|1.5|1.45|1.45|1.46|1.47|1.45|1.45|1.44|1.45|1.5|1.58|1.56|1.6|1.62|1.61|1.59|2||||2.22|2.18|2.21|2.22|2.18|2.2|2.2|2.18|2.14||2.23|2.24|2.25|2.25|2.22|2.14|2.2|2.26|2.42|2.42|2.44|2.55|2.72|2.87|2.99|3.14|3.14|3.22|3.23|3.33|3.34|3.33|3.26|3.28|3.27|3.4|3.4|3.33|3.33|3.39|3.36|3.41|3.43|3.56|3.59|3.47|3.48|3.51|3.48|3.51|3.52|3.54|3.5|3.5|3.55|3.5|3.55|3.51|3.53|3.53|3.46
11121|1096407|/equities/tourism|NZX50|3.84|3.84|3.85|3.85|3.85|3.85|3.82|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.8|3.88|3.88|3.8|3.69|3.69|3.61|3.61|3.62|3.59|3.58|3.54|3.59|3.6|3.6|3.57|3.57|3.57|3.54|3.55|3.57|3.58|3.57|3.58|3.53|3.53|3.46|3.53|3.55|3.57|3.58|3.55|3.5|3.56|3.52|3.56|3.55|3.38|3.28|3.3|3.38|3.37|3.38|3.35|3.4|3.4|3.43|3.53|3.54|3.54|3.59|3.62|3.64|3.65|3.64|3.65|3.65|3.65|3.65|3.65|3.7|3.7|3.65|3.67|3.72|3.72|3.7|3.75|3.72|3.68|3.75|3.84|3.79|3.95|3.9|3.9|3.85|3.82|3.8|3.82|3.85|3.87|3.89|3.91|4|3.5|3.5|3.49|3.47|3.5|3.5|3.5|3.5|3.5|3.45|3.43|3.42|3.37|3.42|3.45|3.49|3.47|3.45|3.48|3.52|3.54|3.57|3.6|3.58|3.56|3.56|3.58|3.57|3.55|3.5|3.55|3.59|3.62|3.62|3.62|3.57|3.68|3.75|3.81|3.85|3.85|3.87|3.81|3.85|3.8|3.75|3.75|3.83|3.84|3.84|3.89|3.9|3.89|3.89|3.8|3.8|3.8|3.75|3.65|3.64||3.8|3.83|3.85|3.88|3.89|3.89|3.9|3.9|3.89|3.9|3.87|3.88|3.85|3.85|3.87|3.92|3.96|3.93|4.19|4.25|4.27|4.29|4.34|4.34|4.25|4.21|4.19|4.26||4.29|4.32|4.31|4.28|4.24|4.25|4.23|4.12|4.11|4.06|4||4.03|4|4|4.01|4.02|4|3.94|3.91|3.96|3.93|3.95|3.98|4.01|4.03|4.08|4.07|4.09|4.01|4|4.04|4.09|4.09|4.09|4.05|4.02|4.09|4.1|4.1|3.96|3.94|3.85|3.95|4.02|4.15|4.17|4.15|4.17|3.98|3.98|3.95|3.88|3.88|3.9|3.9|3.91|3.93|3.96|3.97|3.99|3.98|3.88
11122|1096410|/equities/trustpower-nz|NZX50|4.4|4.5|4.53|4.5|4.3|4.29|4.29|4.3|4.29|4.29|4.29|4.29|4.3|4.21|4.21|4.21|4.2|4.21|4.21|4.3|4.36|4.24|4.27|4.28|4.3|4.4|4.41|4.49|4.47|4.54|4.59|4.58|4.58|4.58|4.53|4.52|4.5|4.63|4.63|4.6|4.64|4.59|4.58|4.5|4.6|4.55|4.49|4.49|4.28|4.3|4.3|4.29|4.27|4.3|4.3|4.33|4.36|4.4|4.39|4.37|4.48|4.5|4.51|4.6|4.6|4.59|4.59|4.59|4.57|4.55|4.6|4.52|4.55|4.55|4.55|4.57|4.56|4.6|4.65|4.68|4.69|4.55|4.55|4.45|4.57|4.57|4.45|4.4|4.41|4.44|4.43|4.44|4.46|4.5|4.47|4.63|4.65|4.65|4.48|4.5|4.55|4.55|4.6|4.67|4.67|4.68|4.69|4.7|4.71|4.73|4.75|4.76|4.77|4.76|4.81|4.8|4.78|4.8|4.9|4.8|4.8|4.75|4.74|4.75|4.75|4.75|4.75|4.74|4.78|4.95|4.95|4.95|5|5|5.04|5|5.04|5.04|5.04|5.05|4.95|4.89|4.83|4.79|4.77|4.76|4.75|4.75|4.73|4.7|4.74|4.75|4.66|4.68|4.7|4.7|4.73|4.79|4.79||4.84|4.83|4.82|4.84|4.83|4.8|4.8|4.76|4.8|4.8|4.82|4.87|4.93|5|5.03|5.03|4.98|4.95|4.98|5.01|5|4.99|4.95|4.95|4.95|4.95|4.98|4.9||4.95|4.9|4.85|4.98|4.96|5.03|4.93|4.91|4.94|4.9|4.89||4.9|4.95|4.96|5.03|5.02|4.96|5|4.95|4.9|4.9|4.84|4.84|4.88|4.9|5|5|4.98|4.97|4.94|4.95|5.02|4.98|4.93|4.93|4.93|4.95|5.02|5.06|4.97|5.05|5.05|5|5.02|5.06|5.16|5.21|5.3|5.41|5.53|5.6|5.61|5.63|5.6|5.57|5.53|5.51|5.47|5.49|5.4|5.3|5.29
11123|1096413|/equities/vector?cid=1096413|NZX50|3.8|3.75|3.78|3.79|3.77|3.76|3.75|3.77|3.73|3.73|3.76|3.8|3.79|3.74|3.74|3.78|3.78|3.82|3.77|3.8|3.88|3.75|3.73|3.82|3.84|3.81|3.77|3.7|3.7|3.7|3.72|3.69|3.71|3.71|3.73|3.75|3.74|3.7|3.68|3.69|3.74|3.78|3.71|3.72|3.73|3.77|3.75|3.75|3.7|3.75|3.71|3.75|3.7|3.71|3.72|3.78|3.83|3.83|3.86|3.86|3.89|3.88|3.88|3.89|3.89|3.89|3.89|3.9|3.89|3.88|3.88|3.91|3.89|3.89|3.9|4|3.92|3.94|3.92|3.91|3.9|3.88|3.88|3.89|3.9|3.9|3.9|3.9|3.9|3.89|3.89|3.9|3.92|3.9|3.9846|4.01|4.04|4.02|4.03|4.03|4.03|4.03|4.03|4.03|4.02|4.02|4.02|4.03|4.04|4.07|4.1|4.06|4.04|4.04|4.05|4.05|4.04|4.04|4.04|4.05|4.03|4.03|4.03|4.02|4.04|4.02|4.03|4.05|4.02|4.04|4.04|4.05|4.03|4.05|4.09|4.1|4.08|4.07|4.09|4.04|4.02|4.02|3.99|3.99|3.99|4|3.99|3.99|4|4.02|4.02|3.99|3.99|3.99|3.99|3.99|4|4|4||4|4|4|4|4.01|3.99|3.99|4.02|4.02|4.01|4.02|4.01|4.02|4.02|4|3.99|4|4|4|4.01|4.01|4.01|4|4.06|4.01|3.99|4|3.99||4.07|4.07|4.05|4|4.08|4.1|4.12|4.08|4.1|4.09|4.07||4.07|4.04|4.02|4.05|4.08|4.03|3.92|3.93|3.92|3.96|3.95|3.95|3.94|3.94|3.95|3.95|4|3.98|3.97|4|4|3.98|3.98|4|3.99|3.97|4.12|4.12|4.12|4.12|4|4|4.05|4.15|4.31|4.27|4.3|4.35|4.33|4.32|4.3|4.29|4.34|4.34|4.4|4.41|4.3|4.32|4.33|4.42|4.46
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6|1.63|1.64|1.67|1.68|1.67|1.66|1.64|1.65|1.65|1.69|1.69|1.61|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.45|1.42|1.4|1.39|1.42|1.45|1.43|1.41|1.46|1.46|1.4|1.38|1.39|1.41|1.4|1.43|1.45|1.45|1.41|1.4|1.42|1.4|1.35|1.32|1.28|1.28|1.28|1.28|1.33|1.35|1.3|1.28|1.3|1.34|1.31|1.34|1.35|1.37|1.4||1.38|1.37|1.37|1.41|1.45|1.46|1.45|1.45|1.44|1.47|1.44|1.43|1.46|1.53|1.53|1.44|1.47|1.54|1.54|1.54|1.53|1.54|1.53|1.46|1.49|1.57|1.6|1.59|1.53|1.55|1.56|1.59|1.55|1.64|1.62|1.58|1.55|1.59|1.57|1.68|1.83|1.87|1.86|1.85|1.86|1.86|1.9|1.86|1.86|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.83|1.84|1.84|1.85|1.86|1.81|1.86|1.86|1.89|1.92|1.91|1.89|1.84|1.85||1.85|1.89|1.85|1.79|1.8|1.85|1.75|1.73|1.74|1.73|1.65|1.7|1.71|1.71|1.74|1.7|1.69|1.69|1.74|1.74|1.66|1.6|1.55|1.49|1.49|1.48|1.42|1.42||1.4|1.39|1.37|1.4|1.43|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.39|1.35|1.33|1.33|1.32|1.33|1.31|1.32|1.33|1.28|1.28|1.28|1.27|1.27|1.3|1.31||1.32|1.32|1.34|1.36|1.35|1.35|1.37|1.34|1.35|1.31|1.28||1.4|1.35|1.34|1.4|1.39|1.39|1.36|1.31|1.3|1.37|1.37|1.41|1.39|1.4|1.45|1.45|1.39|1.34|1.38|1.39|1.42|1.43|1.45|1.43|1.46|1.46|1.47|1.44|1.37|1.39|1.34|1.35|1.39|1.47|1.48|1.49|1.48|1.48|1.48|1.5|1.49|1.48|1.48||1.47|1.49|1.48|1.49|1.49|1.48|1.48
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.195|2.205|2.25|2.22|2.21|2.2|2.205|2.22|2.21|2.21|2.21|2.2|2.18|2.17|2.17|2.18|2.18|2.165|2.19|2.185|2.19|2.17|2.12|2.12|2.105|2.145|2.145|2.115|2.125|2.08|2.1|2.055|2.055|2.09|2.14|2.12|2.1|2.1|2.1|2.06|2.075|2.075|2.11|2.09|2.1|2.08|2.03|2.015|2.02|2.02|2.03|2|2|2|2|2.045|2.075|2.08|2.08|2.065|2.08|2.08|2.075|2.09|2.1|2.1|2.1|2.13|2.15|2.145|2.14|2.14|2.13|2.13|2.12|2.12|2.105|2.13|2.135|2.15|2.135|2.135|2.11|2.045|2.04|2.1|2.14|2.12|2.08|2.11|2.14|2.185|2.19|2.195|2.255|2.26|2.27|2.27|2.255|2.26|2.295|2.29|2.3|2.27|2.32|2.31|2.31|2.325|2.335|2.345|2.34|2.35|2.35|2.35|2.35|2.345|2.355|2.355|2.365|2.39|2.4|2.4|2.375|2.38|2.395|2.4|2.36|2.36|2.37|2.4|2.39|2.39|2.42|2.38|2.37|2.36|2.375|2.355|2.34|2.34|2.34|2.35|2.335|2.33|2.33|2.355|2.36|2.35|2.34|2.36|2.38|2.32|2.315|2.295|2.32|2.32|2.33|2.315|2.33||2.3|2.33|2.335|2.34|2.35|2.33|2.33|2.34|2.31|2.305|2.31|2.32|2.32|2.34|2.31|2.32|2.34|2.35|2.32|2.34|2.33|2.32|2.34|2.34|2.34|2.36|2.3|2.3||2.295|2.295|2.3|2.31|2.32|2.335|2.33|2.34|2.335|2.33|2.32||2.335|2.34|2.335|2.335|2.34|2.33|2.35|2.26|2.245|2.18|2.21|2.235|2.26|2.28|2.3|2.275|2.29|2.295|2.3|2.35|2.375|2.37|2.39|2.39|2.375|2.425|2.42|2.38|2.365|2.37|2.34|2.39|2.45|2.475|2.475|2.5|2.465|2.49|2.455|2.47|2.475|2.48|2.47|2.45|2.49|2.45|2.405|2.42|2.4|2.42|2.41
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.91|25.05|24.85|24.82|24.72|24.6|24.45|24.82|24.77|24.77|24.81|24.83|24.89|24.53|24.53|24.7|24.65|24.65|24.44|24.2|24.35|24.07|24|23.63|23.6|23.59|23.4|23.26|23.02|23.07|23.2|23.2|23.19|23.25|23.24|23.29|23.29|23.08|23.08|23.07|23.05|23|23.1|22.9|22.7|23.14|23.04|23.53|24|24.23|23.47|23.27|22.75|22.58|22.58|22.65|22.6|22.85|23|23|23.21|23|23.27|23.25|23.1|23.1|23.15|23.09|23.09|22.99|22.99|22.65|22.7|22.9|22.73|22.81|22.88|22.83|22.85|22.89|23.31|23.48|23.59|23.67|23.81|23.95|23.59|23.49|23.5|23.55|22.98|23.3|23.44|23.7|23.79|23.8|23.92|23.77|23.43|23.31|23.31|23.31|23|22.6|23|23.16|23.53|23.55|23.93|23.91|24.07|23.82|23.8|23.59|23.7|24|23.79|23.99|24.22|24.12|24.24|24.36|24.04|23.9|24.09|24.01|24.2|23.84|23.45|23.2|23.19|23.14|23.1|22.71|22.58|22.75|23.1|23.46|23.45|23.27|23.4|23.4|23.2|22.93|22.54|23.19|23.31|23.67|23.72|23.3|22.97|22.73|22.9|22.5|22.38|22.28|22.4|22.48|22.6||22.62|22.7|22.72|22.89|22.98|22.7|22.66|22.67|22.5|22.58|22.61|22.5|22.6|22.77|22.69|22.66|23.05|23.28|23.39|23.55|23|23.62|24.25|24.62|24.33|24.34|24.02|24.48||24.65|24.69|24.69|24.16|24.2|24.28|23.86|23.99|23.86|23.85|23.16||23.3|23.26|23.81|23.81|23.45|23.5|23.05|23.12|22.94|23|23.43|23.56|23.49|22.91|23|23.35|23.5|23.09|23.52|24.07|24.14|24.16|24.24|24.08|23.75|24.4|24.69|25|24.81|25|25.01|25.45|25.35|25.43|25.22|25.93|26.1|26.35|26.09|26.25|26.33|26.35|26.15|26.03|26.1|26.1|26.2|26.04|26.23|26.2|25.94
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.93|0.93|0.9|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.9|0.92|0.92||||0.97|0.97||0.98|0.98|0.93|0.92|0.95|0.99|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.12|1.12|1.11|||1.1||1.16|1.1|1.14|||1.15|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.16|1.13|1.17|1.15|||1.2|1.15|1.16|1.18|||1.18||1.19|1.21|||1.17|1.16|||||1.17|1.19|1.23|1.23|1.24||1.22|1.25|1.22|1.22|||||1.2|1.2|1.2||||1.21|1.22|1.26|1.32|1.37|1.37|1.37||1.38|1.38|1.38||1.35|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.4|1.41|1.42|1.44|1.5|1.5|1.51|1.51||||1.64|1.64||1.7|1.7|1.69|1.7|1.68|1.55||1.5|1.53|1.52||1.55|1.59|1.58|1.57||||1.63||1.63|1.62|1.63|1.64|1.64|||1.68|1.62|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.61|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.7|1.72|1.7|1.68|1.68
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.75|3.82|3.78|3.7|3.64|3.59|3.6|3.59|3.5|3.5|3.53|3.5|3.47|3.35|3.35|3.4|3.4|3.4|3.37|3.35|3.39|3.39|3.39|3.39|3.35|3.35|3.33|3.32|3.32|3.28|3.36|3.31|3.31|3.34|3.39|3.4|3.4|3.34|3.29|3.29|3.3|3.32|3.32|3.35|3.38|3.36|3.33|3.34|3.35|3.39|3.39|3.36|3.4|3.37|3.38|3.4|3.4|3.4|3.4|3.38|3.45|3.49|3.56|3.56|3.39|3.36|3.36|3.36|3.4|3.35|3.28|3.29|3.33|3.37|3.41|3.44|3.4|3.4|3.4|3.35|3.45|3.44|3.48|3.45|3.45|3.49|3.38|3.45|3.42|3.45|3.46|3.46|3.46|3.5|3.53|3.5|3.54|3.56|3.56|3.55|||3.6|3.6|3.53|3.5|3.51|3.54|3.55|3.55|3.59|3.59|3.59|3.57|3.57|3.63|3.65|3.7|3.7|3.7|3.75|3.65|3.58|3.66||3.75|3.68|3.75|3.75|3.73|3.78|3.78|3.78|3.8|3.72|3.6|3.66|3.66|3.66|3.58|3.6|3.57|3.55|3.65|3.7|3.7|3.65|3.61|3.49|3.5|3.49|3.56|3.59|3.61|3.65|3.75|3.9|3.92|3.83||3.8|3.8|3.84|3.8|3.78|3.79|3.79|3.75|3.8|3.72|3.5|3.46|3.4|3.37|3.4|3.4|3.41|3.41|3.41|3.3|3.35|3.48|3.38|3.39|3.4|3.45|3.4|3.45||3.49|3.5|3.55|3.5|3.5|3.45|3.41|3.43|3.38|3.45|3.45||3.45|3.45|3.41|3.45|3.46|3.4|3.36|3.4|3.46|3.45|3.42|3.41|3.49|3.5|3.6|3.6|3.65|3.66|3.65|3.66|3.66|3.75|3.78|3.75|3.84|3.74|3.4|3.36|3.5|3.5|3.52|3.55|3.59|3.64|3.64|3.67|3.71|3.75|3.84|3.84|3.82|3.89|3.8|3.8|3.78|3.78|3.79|3.8|3.83|3.75|3.76
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.84|0.84|0.84|0.83|0.8|||0.79|0.79||||0.79|0.79|0.79|0.79|0.76|||0.8|0.8|0.79|0.78|0.75|0.75|0.79|0.79||0.78|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.76|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.79|0.78|0.76||0.82|0.82|0.8|0.8|0.76|0.74|0.73|0.74|0.74|0.73||0.71|0.71|0.71|0.73|0.73||0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.71|0.7|0.72|0.74|0.73|0.72|0.73|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.69|0.72||0.71|0.7|0.69|0.7||||||0.69|0.69|0.69|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.73|0.71|||0.7|0.68|0.68||||||0.68|0.69|0.68||0.69|0.69|0.69|0.7|0.7|0.7||0.68|0.71|0.71|0.71|0.71|0.71|0.74|||0.73|0.75|0.75||0.77|0.77||0.77|0.77|0.77|0.75|0.75|0.75||0.72|||0.7|0.71|0.71|0.71|0.7|0.7|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.76|0.76|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.72|0.74
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.167|0.166|0.168|0.168|0.172|0.169|0.169|0.165|0.169|0.169|0.169|0.172|0.166|0.165|0.165|0.165|0.164|0.168|0.169|0.172|0.165|0.17|0.17|0.168|0.169|0.174|0.175|0.166|0.17|0.176|0.176|0.178|0.18|0.181|0.178|0.18|0.18|0.18|0.182|0.18||0.181|0.18|0.18|0.178|0.182|0.18|0.178|0.176|0.183|0.182|0.175|0.175|0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.186|0.188|0.185|0.18|0.184|0.184|0.18|0.185|0.182|0.183|0.178|0.183|0.183|0.183|0.178|0.183|0.183|0.18|0.184|0.184|0.183|0.184|0.184|0.182|0.183|0.183|0.183|0.18|0.182|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.18|0.183|0.18|0.18|0.189|0.189|0.181|0.18||0.181|0.18|0.186|0.187|0.189|0.19|0.191|0.19|0.19|0.192|0.194|0.199|0.2|0.2|0.2|0.185|0.189|0.186|0.186|0.188|0.196|0.2|0.196|0.2|0.199|0.2|0.196|0.196|0.205|0.205|0.205|0.198|0.195|0.2|0.195|0.193|0.194|0.194|0.193|0.185|0.185|0.193|0.193|0.187|0.187|0.186|0.186|0.185|0.185|0.185|0.185||0.193|0.199|0.2|0.2|0.199|0.2|0.2|0.19|0.19|0.198|0.2|0.2|0.19|0.193|0.193|0.19|0.197|0.2|0.2|0.2|0.192|0.191|0.2||0.205|0.2|0.195|0.192||0.192|0.192|0.191|0.195|0.195|0.192|0.19|0.19|0.193|0.191|||0.192||0.193|0.191|0.191|0.189|0.186|0.186|0.19|0.19|0.191|0.191|0.19|0.185|0.185|0.2|0.2|0.19|0.185|0.185|0.19|0.188|0.188|0.19|0.19|0.189|0.189|0.191|0.191|0.19|0.192|0.191|0.19|0.193|0.196|0.198|0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.225|0.225|0.2
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015||||||||||||||||||||0.016|0.018||0.018|0.018||||||0.018|0.018|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|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|||0.003|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|0.003|||||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||0.003|||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||0.003|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|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.022|0.019|0.02|0.02|0.021|0.021|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.023|0.023|0.02|0.021|0.02|0.019|0.02|0.021|0.023|0.023|0.024|0.024|0.023|0.022|0.022|0.023|0.022|0.023|0.022|0.023|0.022|0.023|0.024|0.022|0.023|0.023|0.024|0.023|0.023|0.023|0.024|0.024|0.022|0.024|0.022|0.022|0.022|0.024|0.023|0.023|0.025|0.025||0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.024|0.024|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.025|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.025|0.026|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.026|0.026|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026||0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.025|0.025|0.025|0.024|0.025|0.026|0.027|0.026|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.029|0.028|0.027||0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029|0.029|0.028||0.028|0.029|0.03|0.027|0.029|0.026|0.028|0.028|0.027|0.032|0.03|0.029|0.029|0.029|0.029|0.031|0.032|0.032|0.034|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.029|0.029|0.028|0.028|0.028|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.027|0.029|0.028|0.026|0.027|0.027|0.027|0.026
11136|43238|/equities/cavalier|NZXSMALLCAP|0.69|0.67|0.65|0.63|0.65|0.63|0.61|0.62|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.64|0.63|0.65|0.65|0.62|0.62|0.61|0.61|0.6|0.57|0.57|0.55|0.54|0.55|0.56|0.57|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.54|0.52|0.52|0.52|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.55|0.58|0.58|0.56|0.55|0.52|0.52|0.51|0.47|0.47|0.47|0.485|0.485|0.495|0.49|0.465|0.465|||0.445|0.44|0.445|0.44|0.49|0.48|0.5|0.5|0.5|0.49|0.495|0.43|0.415|0.405|0.415|0.42|0.425|0.42|0.43|0.43|0.45|0.45|0.455|0.455|0.485|0.485|||0.5|0.49|0.48|0.48|0.48|0.47|0.48||0.45|0.42|0.42|0.4|0.4|0.41||||0.42|0.42||0.41|0.41|0.4|0.39|0.39|0.395|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.425|0.42|0.42|0.4|0.37|0.35|0.345|0.33|0.325|0.32|0.315|0.31|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.355||0.35|0.34|0.345|0.35|0.375|0.375||0.38|0.38|0.36||0.335|0.32|0.32|0.305|0.305|0.31|0.345|0.345|0.365|0.375|0.37|0.36|0.375|0.375|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.45|0.45|0.435|0.455|0.46|0.46|0.46|0.46|0.48|0.48|0.52|0.52|0.5|0.5|0.51|0.5|0.5|0.53|0.53|0.52|0.46|0.46|0.46
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.65|4.65|4.65|4.65|4.65|4.58|4.65|4.65|4.5|4.47|4.47|4.47|4.42|4.41|4.41|4.45|4.62|4.65|4.78|4.75|4.74|4.68|4.57|4.57|4.59|4.69|4.69|4.65|4.65|4.64|4.6|4.65|4.69|4.62|4.75|4.7|4.7|4.58|4.58|4.65|4.65|4.53|4.53|4.5|4.53|4.46|4.53|4.53|4.53|4.53|4.53|4.53|4.48|4.5|4.53|4.54|4.54|4.62|4.65|4.61|4.63|4.63|4.65|4.58|4.56|4.58|4.58|4.56|4.64|4.64|4.57|4.57|4.65|4.7|4.68|4.72|4.74|4.75|4.75|4.6|4.57|4.5|4.53|4.56|4.69|4.85|4.69|4.61|4.55|4.66|4.79|4.82|4.84|4.74|4.65|4.62|4.62|4.62|4.64|4.61|4.68|4.7|4.65|4.54|4.52|4.57|4.58|4.56|4.63|4.7|4.7|4.75|4.76|4.78|4.8|4.8|4.7|4.72|4.72|4.61|4.51|4.67|4.61|4.44|4.44|4.29|4.24|4.18|4.17|4.18|4.15|4.19|4.17|4.17|4.19|4.16|4.15|4.15|4.15|4.15|4.14|4.15|4.15|4.18|4.18|4.18|4.18|4.2|4.2|4.2|4.15|4.09|4.22|4.25|4.35|4.4|4.45|4.45|4.5||4.57|4.6|4.55|4.4|4.39|4.37|4.36|4.36|4.36|4.36|4.36|4.36|4.4|4.41|4.41|4.5|4.5|4.45|4.4|4.5|4.5|4.55|4.5|4.48|4.5|4.56|4.7|4.74||4.74|4.71|4.71|4.74|4.67|4.67|4.67|4.6|4.65|4.7|4.65||4.75|4.77|4.78|4.78|4.57|4.58|4.57|4.57|4.4|4.41|4.6|4.8|4.95|4.91|4.77|4.83|4.82|4.74|4.82|4.78|4.82|4.76|4.67|4.7|4.72|4.76|4.8|4.8|4.83|4.82|4.75|4.82|4.82|4.82|4.83|4.78|4.78|4.83|4.8|4.8|4.79|4.78|4.79|4.79|4.79|4.72|4.75|4.77|4.85|4.71|4.61
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3|0.31|0.31|0.31|0.3||0.27|0.275|0.275|||0.265|0.28|0.28|0.28|0.29|0.29||0.295|0.3|0.315|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.305|0.3|0.305|0.3|0.26|0.265|0.265|0.265|0.265|||0.265|0.265|0.265|0.265|0.26|0.26||0.26|0.295|0.325|0.32|0.305|0.31|0.305|0.27|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.27|0.265||0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.275|0.28|0.28||0.285|0.285|0.285|||0.285|0.275||0.275|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.27|0.27|0.28||0.275|0.275|0.27|0.27|0.275|0.275|0.25|0.245|0.255|0.25|0.245||0.245|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.28|0.285|0.27|0.26|0.26|0.26|0.265|0.265||0.265||0.265|0.26|0.265|||||0.285|0.28|0.28|0.285|0.28|0.28|0.285|0.28||0.28|0.275|0.275||0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.27||0.265|0.26||||0.255||0.255|0.255||0.255|0.255|0.255|||0.26|0.265|0.265||0.275|0.28|0.28|0.28|0.27|0.28|0.275||||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27||0.265|0.275|0.265|0.265|0.26|0.26|||0.255|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275||0.29|0.285|0.275|0.275|0.275|0.275||0.275|0.275|0.28|0.285|0.285|||0.29|0.29|0.29|0.29|0.275
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.127|0.128|0.127|0.127|0.129|0.127|0.127|0.133|0.133|0.133|0.133|0.133|0.128|0.13|0.13|0.132|0.132|0.131|0.133|0.138|0.148|0.148|0.149|0.153|0.155|0.16|0.154|0.154|0.154|0.151|0.15|0.15|0.154|0.154|0.154|0.159|0.16|0.163|0.163|0.166|0.173|0.165|0.165|0.167|0.164|0.164|0.166|0.163|0.164|0.167|0.181|0.181|0.186|0.195|0.195|0.178|0.178|0.17|0.184|0.184|0.185|0.187|0.189|0.189|0.189|0.189|0.189|0.196|0.2|0.195|0.195|0.198|0.205|0.22|0.22|0.23|0.22|0.196|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.22|0.225|0.225|0.22|0.235|0.235|0.235|0.23|0.24|0.185|0.174|0.18|0.185|0.192|0.195|0.196|0.2|0.2|0.21|0.205|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.23|0.24|0.24|0.22|0.21|0.215|0.21|0.21|0.2|0.205|0.215|0.22|0.22|0.24|0.225|0.23|0.24|0.255||0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.26|0.275||0.275|0.3|0.32|0.3|0.29|0.29|0.29|0.295|0.295|0.3|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.2945|0.2895|0.2945|0.2895|0.2895|0.2895|0.2945|0.2945||0.2945|0.2995|0.2995|0.2995|0.2995|0.2945|0.2945|0.2995|0.2945|0.2995|0.29||0.2995|0.2995|0.2945|0.2845|0.2845|0.2845|0.2845|0.2945|0.2945|0.2945|0.2995|0.2995|0.2995|0.2995|0.2845|0.2895|0.2895|0.2945|0.2945|0.2995|0.2795|0.2795|0.2945|0.2995|0.3045|0.2995|0.3045|0.2995|0.2945|0.2845|0.2795|0.2795|0.2795|0.2845|0.2845|0.2895|0.2945|0.2895|0.2945|0.2945|0.2995|0.2895|0.3095|0.31|0.2995|0.2895|0.2895|0.2895|0.3095|0.2995|0.2945
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.785|0.8|0.83|0.81|0.79|0.79|0.785|0.8||0.8|0.795|0.78|0.78|0.785|0.8|0.79|0.78|0.8|0.79|0.785|0.81|0.82|0.78|0.75||0.74|0.74||0.765|0.765|0.78|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.725|0.78|0.785|0.785|0.77|0.74|0.735|0.73|0.735|0.735||0.73|0.71|0.7|0.7|0.725||0.73||0.74|0.73|0.73|0.725|0.73|0.725|||0.74|0.74|0.745|0.765|0.76|0.75|0.74|0.74|0.75|0.75||0.745|0.76|0.76||0.79|0.775||0.785|||0.75|0.77|0.77|0.79|0.79|0.79|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.78|0.79|0.79|0.765|0.73|0.76|0.79|0.79|0.81|0.81|0.81|0.81|0.79|0.8|0.825|0.83|0.82|0.785|0.775|0.76|0.74|0.75|0.75|0.76||0.75|0.77|0.79|||0.8|0.795||0.795|0.785|0.785|0.78|0.785|0.78|0.765|0.75||0.75|0.76|0.755|0.785|0.75|0.75|0.75|0.79|0.79|0.79|0.82||0.795|0.795|0.805|0.805|0.785|0.81|0.78|0.78|0.765|0.77|||||0.75||0.76|0.75|0.75|0.77|0.76|0.74|0.74|0.735|0.73|0.775|0.79|0.8|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76||0.75|0.785|0.77|0.76|0.75|0.77|0.76|0.77|0.77|0.775|0.765|0.765|0.76|0.76|0.76|0.765||0.74|0.75
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.05|8.1|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.18|9.18|9.3||9.54|9.49||9.5||9.3|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.91|8.86|8.86|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.5|8.5||8.61|8.71|8.73|8.7|8.7|8.75|8.8|8.95|8.99|8.99|9.1|9.03|8.73|||8.68|8.7|8.85|8.8|9.24|9.25|9.24|9.25|9.4|9.18|9.2|9.2|9.2|9.3|9.3|9.23|9.27||||9.3|9.25|9.2|9.22|9.25|9.25|9.2|9.25|9.25|||9.15||9.2|9.1|9.2|9.25|9.16|9.25|9.24||9.25|9.16|9.25|9.26|9.25|9.2|||9.15|9.25|9.05||9.05|9.05|9|9.27|9.2|9.03|8.95|8.73|8.73|8.64|8.8|8.82|8.83|||||9.09||9.11|9|9.23|9.24|9.24|9.24|9.24|9.25|9.24||9.24|9.25|9.25|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.25|9.15|9.1|9.14|9.1||9|9.16||9.15|||9.25|9.25|9.25|9.28|9.25|9.16||||8.98|8.98||||9.15||8.95|8.9|8.98|9|9.1|8.9|9.01|8.91|8.91|9.24|9.27|9.27|9.5|9.42|9.42|9.5|9.58|9.58|9.62|9.62|9.53||9.5|9.11||8.95|8.95|8.99|9||9.15|9|9.15|9.15|9.2|9.15|9.15|9.08|9.09|8.98|9.29|9.4|9.4|9.4|9.4|9.5|9.49
11142|43242|/equities/comvita|NZXSMALLCAP|2.48|2.48|2.55|2.62|2.59|2.44|2.43|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.25|2.3|2.3|2.26|2.22|2.28|2.28|2.22|2.32|2.38|2.38|2.4|2.43|2.5|2.51|2.53|2.54|2.6|2.62|2.76|2.96|2.93|2.93|3|3.03|3.05|3.05|3.05|3.05|3.05|3.04|3.05|3.06|3.07|3.12|3.1|3.12|3.1|3.07|3.1|3.1|3.05|3.06|3.12|3.08|3.15|3.19|3.22|3.19|3.2|3.2|3.2|3.21|3.22|3.22|3.22|3.22|3.2|3.27|3.26|3.25|3.23|3.2|3.25|3.25|3.27|3.27|3.25|3.23|3.17|3.18|3.16|3.23|3.23|3.23|3.17|3.23|3.24|3.2|3.15|3.2|3.2|3.17|3.2|3.18|3.2|3.2|3.28|3.3|3.3|3.35|3.35|3.34|3.45|3.48|3.48|3.45|3.4|3.34|3.34|3.25|3.25|3.25|3.2|3.19|3.14|3.14|3.14|3.15|3.09|3.2|3.23|3.2|3.15|3.12|3.12|3.2|3.25|3.25|3.25|3.25|3.23|3.27|3.23|3.06|2.92|2.93|2.82|2.86|2.8|2.88|2.8|2.8|2.81|2.82|2.98|2.87|2.81|2.83|2.83|2.84|2.85|2.86|2.91||2.95|2.98|3|3|3|3.02|3.02|3.02|3.03|3.06|3.06|3.06|3.05|3.05|3|2.97|2.98|2.97|3.05|3.05|2.94|2.9|3|3|2.83|2.8|2.81|2.83||2.82|2.87|2.88|2.9|2.94|2.97|2.98|3.05|3.05|3.05|3.03||3.05|3.02|3.1|3.03|3.15|3.2|3.2|3.24|3.25|3.25|3.25|3.26|3.22|3.26|3.25|3.31|3.28|3.35|3.35|3.36|3.38|3.37|3.38|3.38|3.37|3.38|3.38|3.37|3.38|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.44|3.45|3.4|3.35|3.4|3.42|3.4|3.37|3.39|3.42|3.45|3.45|3.48|3.42|3.45
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.16|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.162|||||||||||0.162||0.162|0.162|0.162|0.16||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.178|0.178|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.2|0.191||0.215|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.3|0.295|0.3||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4|
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.8|6.8|6.85|6.9|6.9|6.9|6.64|6.5|6.5|6.5|6.5|6.4|6.2|6.2|6.2|6.2|6|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.85|6.86|6.87|6.87|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.49|7.7|7.65|7.7|7.75|7.87|||8|8|||8.14||||8.3|8.29||8.35|8.4|8.4|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.3|8.25|8.2|8.1|8.15|8.1|8.1|8.15|8.15|8.15|8.09|8.09|8.13|8.19|8.15|8.09|8.1|8.1|8.2|8.35|8.45|8.37|8.38|8.37|8.4|8.37|8.36|8.47|8.6|8.6|8.6|8.65|8.66|8.7|8.77|8.89|8.9|9|9.12||9.15|9.19|9.3|9.45|9.46|9.25|9.22|9.22|9.19|9.15|9.05|9|8.85|8.63|8.68|8.76|8.9|8.9|8.85|8.9|8.8|8.95|8.8|||9|8.65|8.68|8.68|8.66|8.63|8.65|8.7|8.7|8.65|8.65|8.71|8.75|8.95|9.15|9.25|||9.46|9.7|9.39||9.51|9.51|9.5|9.72|9.72|9.66|9.7|9.72|9.72|9.7|||9.66|9.64|9.66|9.64|9.63|9.63|9.63|9.61|9.55|9.26|9.15||9.1|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.26|8.3|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.32||8.66|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.2|9.11|9.15|9.15|9.15|9.2|9.2|9.2|9.2|9.25|9.39|9.45|9.46|9.5|9.76|9.9|9.9|10|10.02|10|10.1|10.1||10.05|10|10|10.15|10.15|10.16|10.18
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.6|0.59|||0.6|||0.59|0.59||||0.58|0.58||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.66|0.65||||0.6|||0.6|0.6||0.64|0.64|||||0.69|||||||||||||0.7|0.7|0.7|0.7|0.71||||0.72|||0.73|0.74|||0.75|||||||||||0.76||||||||||||||0.78|||||||||0.8||||||||0.84|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.91|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.99|0.99|||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.9|0.93|0.94|0.92|0.99|1|1|1.03|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.08|1.07|1.04|1.05|1.08|1.09|1.02|0.92|0.91|0.86|0.85|0.83|0.87|0.88|0.91|0.75|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.72|0.72|0.71|0.7|0.75|0.75|0.7|0.72|0.7|0.68|0.68|0.68|0.68|0.67|0.68|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.69|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.75|0.79|0.8|1.08|||1.1645|1.39|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.42|1.4|1.42|1.42|1.41|1.41|1.44|1.42|1.41|1.41|1.41|1.42|1.41|1.41|1.42|1.46|1.44|1.42|1.43|1.42|1.42|1.43||1.4|1.38|1.31|1.32|1.31|1.31|1.31|1.3|1.27|1.26|1.25|1.25|1.25|1.26|1.25|1.25|0.79|0.8|0.8|0.81|0.81|0.8|0.76|0.82|0.85|0.89|0.87|0.86||0.74|0.7|0.69|0.65|0.65|0.62|0.65|0.69|0.64|0.55|0.56|0.55|0.55|0.57|0.56|0.55|0.57|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.58|0.59|0.6|0.61||0.61|0.6|0.59|0.59|0.6|0.62|0.62|0.61|0.6|0.6|0.6||0.6|0.62|0.64|0.63|0.7|0.68|0.7|0.71|0.73|0.78|0.78|0.76|0.81|0.84|0.86|0.85|0.83|0.78|0.77|0.77|0.78|0.8|0.8|0.83|0.78|0.76|0.8|0.82|0.8|0.79|0.81|0.84|0.88|0.88|0.89|0.9|0.88|0.89|0.89|0.9|0.92|0.94|0.95|0.95|0.98|0.97|0.97|1|0.99|0.93|0.9
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.61|0.62|0.63|0.63||0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.64|0.62||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.67|0.66|0.64|0.63|0.57|0.59||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.57|0.56||0.58|0.57|0.58|0.59|0.58|0.55|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.55|0.55||||0.57|0.55|0.55|0.58|0.57|||||0.58|0.59||0.59||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.17|1.2|1.2|1.2|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.18|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.23|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.24|1.25|1.25|1.25|1.25|1.22|||1.25|1.25|1.25||1.25|1.22|1.25|1.25|1.22|1.25|1.25||1.25||1.26|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.25|1.25|||1.22||1.2|1.21|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.19|1.2|1.2|1.2|1.18|1.19||1.18|1.21|1.21|1.24|1.21|1.24|1.25|1.24|1.25|1.25||1.25|1.25|1.26|1.27|1.27|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.31|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.35|1.35|1.32|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.41|1.4|1.4|1.4|1.42|1.41|1.4|1.37|1.4|1.39|1.36|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35||1.35|1.35|1.35|1.36
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.076||0.075|0.075|0.075|0.075|0.075|0.075|||0.074|0.074|||||0.074|0.075|0.075|0.075||0.075|0.075|0.074|0.076|0.076|0.077|0.082|0.08|0.08|0.082|||0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.08|0.077|0.077|0.072|0.071|0.072|0.072|0.074||0.073|0.073|0.073|0.079|0.079|0.081|0.081|0.081|0.081||0.081|0.081|0.081|0.079|0.079|0.08|0.085|0.087|0.089|0.091|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.1|0.1|0.1|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.09|0.085|0.083|0.08|0.079|0.079|0.079|0.08|0.083|0.085|0.087|0.09|0.09||0.086|0.08|0.072|0.069|0.071|0.07|0.07|0.072|0.075|0.075|0.075|0.077|0.077|0.077|0.077|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.082|0.083|0.083|0.075|0.08|0.077|0.076|0.077|0.076||0.07|0.066|0.066|0.066|0.067|0.064|0.066|0.066|0.066|0.065|0.065|0.066|0.066|0.066|0.076|0.077|0.079|0.08||0.081|0.082|0.082|0.084|0.084|0.084|0.084|0.084|||0.084|0.084|0.084||0.085|0.083|0.083|0.086|0.084|0.086|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.093|0.103|0.11|0.115|0.12|0.12|0.122|0.121|0.11|0.106|0.1|0.096|0.096|0.095|0.093|0.091|0.085|0.085|0.085|0.085|0.085||0.083|0.085|0.084|0.086|0.082|0.078|0.077|0.076|0.077|0.076|0.076|0.076|0.078|0.078|0.081|0.081|0.08|0.08|0.077|0.08|0.081|0.084|0.085
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.4|||0.39|0.37||0.38|0.375|0.375|0.38|0.37|0.375|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.405||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.36|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.33|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.3|0.3||0.29||0.29|0.305|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.325|0.32|0.33|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.445|0.48
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.66|6.66|6.4|6.4|6.55|6.58|6.62|6.67|6.62|6.62|6.62|6.68|6.45|6.45|6.45|6.48|6.51|6.76|6.81|6.77|6.81|6.44|6.44|6.35|6.34|6.43|6.44|6.44|6.5|6.65|6.21|5.98|5.89|5.79|5.16|5.28|5.28|5.3|5.25|5.25|5.19|5.19|5.2|5.21|5.22|5.21|5.22|5.25|5.22|5.24|5.2|5.18|5.1|4.9|4.87|4.9|4.94|4.97|5.1|5.1|5.1|5.12|5.18|5.25|5.29|5.32|5.29|5.14|5.05|5.07|5.08|5.08|5.08|5.09|4.91|4.79|4.75|4.79|4.81|4.65|4.5|4.52|4.52|4.5|4.55|4.59|4.5|4.47|4.36|4.24|4.34|4.32|4.41|4.45|4.47|4.47|4.44|4.4|4.34|4.39|4.4|4.42|4.42|4.4|4.38|4.28|4.25|4.25|4.25|4.2|4.22|4.22|4.22|4.22|4.4|4.4|4.47|4.49|4.5|4.49|4.36|4.38|4.3|4.27|4.25|4.21|4.26|4.24|4.26|4.19|4.15|4.19|4.14|4.12|4.15|4.2|4.25|4.25|4.23|4.23|4.24|4.2|4.22|4.23|4.1|4.08|4.18|4.15|4.15|4.3|4.3|4.32|4.34|4.33|4.3|4.2|4.2|4.17|4.13||4.24|4.32|4.34|4.34|4.39|4.33|4.21|4.26|4.4|4.3|3.41|3.41|3.41|3.46|3.45|3.45|3.5|3.51|3.47|3.5|3.5|3.51|3.4|3.39|3.29|3.22|3.22|3.17||3.2|3.24|3.22|3.17|3.11|3.18|3.21|3.22|3.27|3.28|3.25||3.25|3.15|3.15|2.95|2.82|2.77|2.77|2.69|2.77|2.77|2.68|2.68|2.73|2.77|2.78|2.75|2.69|2.69|2.78|2.81|2.93|2.95|2.97|3|2.99|2.99|2.94|2.95|2.94|2.95|2.95|2.89|2.89|2.83|2.89|2.89|2.76|2.74|2.85|2.87|2.85|2.85|2.68|2.68|2.83|2.91|2.88|2.89|2.84|2.98|3
11152|1096358|/equities/geoop|NZXSMALLCAP|0.011|0.013|0.013|0.013|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.019|0.017|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018||0.02|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.021|0.024|0.026|0.025|0.026|||||0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.024|0.024|0.025|0.025|0.025|||0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.024|0.024||0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.029|0.028|0.03|0.03|0.03|0.028|0.028|0.031|0.03|0.025||0.023|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.03||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.035|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.024|0.025|0.025||||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|||0.025|0.025|||||0.025|0.025|0.025|||||0.024|0.023|||0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|||0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.025||||||0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026||0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.14|1.09|1.09|1.13|1.13|1.13|1.11|1.11|1.15|1.15|1.12|1.04|1.03|1.02|1.01|1.03|1.01|1|1.01|1.01|1.02|1.05|1.11|1.11|1.15|1.18|1.2|1.2|1.21|1.19|1.2|1.2|1.21|1.19|1.21|1.22|1.21|1.21|1.2|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.25|1.27|1.24|1.24|1.28|1.27|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|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.32|1.32|1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.35|1.32|1.33|1.4|1.42|1.37|1.37|1.32|1.32|1.35|1.42|1.42|1.43|1.44|1.44|1.44|1.45|1.44||1.44|1.46|1.46|1.46|1.44|1.43|1.44|1.4||1.33|1.33|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.34|1.35|1.34|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.4|1.4|1.4|1.4|1.4198|1.453|1.7||1.4032|1.37|1.4032|1.1292|1.1375|1.1458|1.1458|1.38|1.1209|1.1541|1.1624|1.1624|1.1624|1.1624|1.1541|1.1541|1.1624|1.1624|1.1375|1.1292|1.1375|1.1375|1.1375|1.1375|1.1375|1.1292|1.35|1.1209|1.179|1.1873|1.1458|1.1292|1.1209|1.1375|1.1375|1.1292|1.1292|1.36|1.0877|1.1043|1.1292|1.1375|1.1375|1.33|1.1043|1.1458|1.1541|1.1624|1.1541|1.1541|1.1541
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.5|5.46|5.46|5.5|5.49|5.28|5.3|5.22|5.2|5.2|5.22|5.35|5.47|5.47|5.47|5.54|5.55|5.65|5.65|5.67|5.66|5.45|5.49|5.55|5.64|5.73|5.73|6.04|6.1|6.1|6.05|6.05|6.09|6.07|6.05|6.05|5.95|6.05|6|5.97|5.98|6|6|6|6.04|6.05|6.05|6|5.9|5.88|5.83|5.75|5.8|5.77|5.8|5.82|5.9|5.76|5.75|5.75|5.68|5.76|5.83|5.87|5.99|6|5.95|5.9|5.95|5.91|5.78|5.81|5.96|5.96|6.08|6.09|5.79|5.78|5.8|5.81|5.79|5.97|6|5.86|5.86|5.8|5.84|5.9|5.9|5.9|6.04|6.1|6.1|6.07|6.15|6.17|6.18|6.02|6|6|6|5.95|5.89|5.88|5.85|5.84|5.86|5.87|5.91|5.95|6.04|6.05|6.1|6.2|6.24|6.24|6.28|6.33|6.39|6.4|6.3|6.34|6.3|6.5|6.65|6.7|6.51|6.41|6.25|6.1|6.1|6.1|6.14|6.12|6.15|6.1|6.19|6.12|6.1|6.15|6.14|5.96|6|6.04|6.08|6.07|6.05|6.05|6.1|6.18|6.09|5.98|5.93|5.93|5.99|6.03|6.05|6.03|6.05||6.06|6|6.1|6.1|6.09|6.12|6.12|6.06|6.24|6.24|6.03|6.1|5.86|6|6.39|6.46|6.75|6.85|6.92|6.94|6.8|6.65|6.2|6.43|6.66|6.32|5.84|5.74||5.55|5.4|5.39|5.39|5.4|5.39|5.45|5.45|5.5|5.51|5.5||5.69|5.76|5.8|5.85|5.84|5.65|5.56|5.44|5.4|5.28|5.39|5.39|5.36|5.32|5.25|5.25|5.25|5.21|5.2|5.3|5.33|5.33|5.38|5.42|5.45|5.59|5.59|5.48|5.4|5.4|5.45|5.63|5.81|5.82|5.7|5.5|5.47|5.52|5.55|5.52|5.52|5.52|5.4|5.32|5.4|5.55|5.6|5.6|5.51|5.44|5.19
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.51|||0.52|0.53|0.52|0.52|0.53|0.53|0.47|0.475|0.475|0.475|0.47|0.475|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.58|0.58|0.6|0.6|0.59|0.59|0.59||0.58|0.58|0.55|0.55|0.55|0.57|0.6|0.61|0.61|0.61||0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.64|0.63|0.64|0.65|0.66|0.66||0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.67|0.65|0.66|0.67|0.66|0.67||0.68||0.69|0.69|0.68|0.7|0.7||0.72|0.72|0.72|0.72|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.75|0.71|0.72|0.73|0.73|0.72|0.75|0.75|0.74|0.75|0.74|0.74||||0.75|0.74|0.75||0.75|0.76|0.76|0.77|0.78|0.79|0.77|0.77|0.76|0.74|0.72|0.71|0.71|0.73|0.72|0.73|0.76|0.77|0.76|0.77|0.76|0.78|0.8||0.81|0.82|0.82|0.79|0.79|0.77|0.76|0.76|0.77|0.76|0.77|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.84|0.81|0.82|0.82|0.83||0.82|0.83|0.83|0.85|0.85|0.83|0.83|0.83|0.83|0.84|0.84||0.85|0.86|0.85|0.82|0.83|0.84|0.84|0.85|0.86|0.88|0.88||0.88|0.85|0.9|0.89|0.88|0.9|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.97|0.95|0.97|1.01|1.02|1.04|1.06|1.06|0.99|0.99|0.98|0.99|0.98|0.99|0.98
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.39|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.39||0.37|0.375||0.37||||0.395|0.395|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.41|0.37|0.36|0.34|0.33||||||0.315|0.315|0.305|0.3||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.275|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.415|0.39|0.39|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.17|0.174|0.17|0.169|0.166|0.163|0.163|0.16|0.156||||0.149|0.15|0.15|0.15|0.151|0.153|0.154|0.157|0.157|0.156|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.154|0.153||0.152|0.152|0.152|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.159|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.174||0.173|0.172||0.17|0.17|0.169|0.17|0.166|0.169|0.17|0.174|0.175|0.176|0.18|0.182|0.184|||0.186|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.189|0.188|||0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.187|0.186|0.185|0.178|0.18|0.18|0.18|0.18|0.178|0.179|0.179|0.179|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.19|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.182|0.18|0.182|0.182|0.18|0.18|0.184|0.186|0.186|0.19||0.19|0.188|0.19|0.187|0.185|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.17|||0.168|0.162|0.159|0.154|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.167|0.166|0.17||0.164||0.163|0.163|0.163|0.162
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.47|4.5|4.5|4.5|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.4|4.48|4.5||4.55||||||||||4.78||4.78|4.79|4.75|4.65||4.7|4.7||4.65|4.65||4.5|4.5|4.5|4.55|4.64|4.64|4.64|4.64||4.66|4.66|4.6||4.68|4.68|||||4.68|4.7|4.7|4.69|4.61|4.71|4.7|4.7||4.72|4.72|4.72|4.7|4.75||4.75|4.8||4.75||||4.8||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.98|4.9|4.98|4.98|4.88|4.98|4.95|4.93|4.98|4.98||||4.94|4.9|4.91||5|5|4.94|4.91|4.82|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.95|4.95|4.95||4.96|4.95|4.96|||||4.97|5.04|5.04|5||4.96|5.01|4.97|4.97|4.91|4.95|4.96|4.96|4.98|5.01|||5.02|5.02|5.02|5.04|5.01|5.02||5.05|5.05|5.01|5.05|5.13|5.13|5.1|5.1|5.13|5.05|5.05|5.12|5.12|||5.14|5.15|5.1|5.15|5.25||5.25|5.25|5.25|5.25|5.2|5.29|5.29|5.25|5.2|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.21|5.4|5.4||5.39|5.41|5.45|5.42|5.5|5.5||5.5|5.5||5.5|5.5||||5.6|5.6|5.6|5.49|5.6|5.6|5.61|5.56|5.56|5.56|5.52|5.55|5.55|5.56|5.59|5.59|5.61|5.61||5.66|5.66|5.66|5.66|5.66|5.66
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.101|0.1|0.1||||0.1|0.1|0.001|0.001|0.2|0.2|0.2|0.002||||0.2|0.002||||||0.2|0.3|0.2|0.2|0.2|0.2||0.2|0.002||0.2|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.3|0.2|0.2|0.2|0.2|0.002||0.2|0.2|0.2|0.2|0.002|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.7|0.7|0.006|0.6||0.6|0.6|0.6|0.7|0.007|0.7|0.7|0.8|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9||0.9|0.9|0.9|0.9|0.9|1.1|1.2|1.1|1|0.8|0.8|||0.8|0.008|0.8||0.8|0.8||0.8|0.8|0.8|0.008|0.8|0.8|0.9|0.9||1|1|1|1|1|||||0.9|0.009||0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|1|0.01|1|1.2|1.2|1.3|1.3|1.4||1|1|0.01|1|1|1|1.3|1.4|1.4|1.5|1.5|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.4|1.4|1.4|1.4|0.014|1.4|1.4|1.4|1.4|1.4|1.4|1.4
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.14|0.14|0.141||0.139|0.141|0.142|0.141|0.141|0.141|0.141|0.14|0.141|0.141|||0.14|0.132|0.132|0.132|0.131|0.13|0.13|0.133|0.135|0.14|0.135|0.135|0.132|0.14|0.14|0.145|0.144|0.14|0.141|0.14|0.14||0.149|0.144|0.146|0.147|0.147|0.146|0.141|0.139|0.13|0.135|0.131|0.14|0.14||0.145|0.146|0.145|0.14|0.14|0.142|0.142|0.135|0.135|0.137|0.139|0.142|0.142|0.142||0.145|0.145|0.144|0.138|0.144|0.15|0.15|0.154|0.155|0.158|0.157|0.16|0.16|0.16|0.159|0.16|0.16|0.16|0.16|0.16|0.171|0.17|0.16|0.16|0.16|0.167|0.17|0.173|0.176|0.175|0.175|0.176|0.18|0.182|0.183|0.183|0.181|0.183|0.183|0.188|0.187|0.185|0.185|0.183|0.182|0.182|0.185|0.185|0.187|0.188|0.187|0.183|0.183|0.182|0.184|0.186|0.186|0.187|0.186|0.188|0.19|0.19|0.158||0.15|0.153|0.165|0.156|0.14|0.14|0.145|0.135|0.134|0.131|0.132|0.134|0.133|0.135|0.139|0.144|0.145|0.148|0.15|0.15|0.14|0.144|0.143|0.143|0.143|0.147|0.152|0.151|||0.151|0.151|0.155|0.156|0.156|0.145|0.148|0.15|0.149|0.149|0.149|0.15|0.151|0.155|0.157|0.16|0.16|0.154|0.15|0.146|0.148|0.15|0.152|0.152|0.152|0.154|0.158||0.16|0.166|0.168|0.168|0.17|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171|0.171|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.172|0.17|0.173|0.175|0.179|0.179|0.18|0.18|0.181|0.185|0.185|0.197|0.198|0.2|0.19|0.19|0.19|0.185|0.19|0.19|0.183|0.182|0.182|0.183|0.18|0.183|0.185|0.19|0.189|0.183|0.183|0.183|0.18|0.181|0.188|0.19|0.187|0.186
11162|43269|/equities/mercer-group|NZXSMALLCAP|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.62|1.62|1.62|1.54|1.55|1.6|1.58|0.91|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.94|0.95|0.95|0.97|0.97|0.97|0.98|0.95|0.98|0.97|0.99|0.98|0.95|0.97|0.96|0.99|0.99|0.99|1|0.96|0.96|1|0.99|0.99|1|1|1|1.02|1|0.97|0.97||0.96|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.84|0.84|0.85|0.87|0.88|0.87|0.86|0.9|0.88|0.87|0.88|0.93|0.9|0.86|0.87|||0.85|0.85|0.85|0.85|0.85|0.85|0.87||0.87|0.87|0.87|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.93|0.94|0.93|0.94|0.94|0.99|0.94|0.97|0.94||0.93|0.93|0.94|0.94|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.99|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.89|0.95|0.95|0.93|0.92|0.91|0.92|0.9|0.9|0.87|0.87|0.87|0.87|0.89|0.93|0.83|0.87|0.9|0.88|0.87|0.83|0.84|0.86|0.88|0.9|0.9|0.89|0.9|0.88|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.87
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.91|1.9|1.89|1.89||1.88||1.91|1.9|1.9|1.91|1.89|1.89|||1.9|1.87|1.85|1.86|1.87||1.88|1.88|1.88||1.88|1.88||1.8|1.83|1.8|1.88|||1.88|1.9|1.83|1.8|1.9|1.8|1.85|1.87|1.87|1.9|1.88|1.88||||1.88|1.86|1.85|1.86|1.85|1.83||1.84|1.84|1.85||1.83|1.9|1.83|1.83|1.83|||1.84|1.9|1.85|1.85||1.85|1.85|1.86|1.86|1.86|1.84|1.89|||1.92|1.86|1.85|1.88|1.88|1.9|1.88|1.88|1.94|||1.99|2.04||2.04|||2.05|2|2.01|1.99||||2.01|2.01||1.96|1.96|1.95|1.94||1.95|1.95||2|2|2|1.96||1.97|1.97|1.98|1.96||1.98||2|1.95||1.92|1.96|1.98|1.98|1.98||2|1.99|2.03|2.06||||||2.11||||2.11|2.13|2.15|2.11|2||1.93|1.96|1.96|2|2.07|2.07|2.09|2.15|2.15|||2.15|2.16|2.1|2.1|2.11|2.11|2.15|2.12|2.14|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.16||2.23|2.21||||2.2|2.18|2.19|2.19|2.23|2.23||2.25|2.25|2.25|2.2|2.2|2.2|2.15|2.17|2.18|2.17|2.17|2.15
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.53|0.53|0.53|0.56|0.56|0.54|0.55|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.58|0.58|0.59|0.6|0.57|0.53|0.55|0.54|0.54|0.56|0.57|0.57|0.56|0.54|0.55|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.57|0.6|0.6|0.61|0.59|0.59||0.55|0.56|0.59|0.61|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.65|0.65|0.7|0.7|0.73|0.75|0.76|0.76|0.78|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.8|0.82|0.83|0.85|0.85|0.82|0.82|0.83|0.83||0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.84|0.83|0.85|0.85|0.83|0.82|0.84|0.87|0.86|0.83|0.83|0.86|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.85|0.9|0.9|0.9|0.91|0.93|0.94|0.95|0.94||0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.91|0.9|0.9|0.93|0.97|1.01|0.98|0.96|0.96|0.95|0.95|0.92|0.88|0.86||0.82|0.83|0.83|0.88|0.9|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|0.99|1|1|1.01|1.03|1.01|1.03|1.04|1.06|1.07|1.07|1.07|1.07|1.03|1.02|1|1.03|1.04|1.04|1.04|1.04|1.04|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.08|1.1|1.1|1.1
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.162|0.165|0.17|0.169|0.164|0.163|0.17|0.165|0.16|0.16|0.17|0.18|0.189|0.18|0.18|0.179|0.18|0.16|0.16|0.15|0.132|0.12|0.117|0.118|0.118|0.119|0.122|0.12|0.122|0.13|0.129|0.13|0.13|0.13|0.133|0.132|0.134|0.134|0.14|0.14|0.141|0.15|0.154|0.154|0.155|0.152|0.149|0.14|0.14|0.143|0.14|0.14|0.14|0.14|0.14|0.151|0.155|0.16|0.152|0.15|0.158|0.16|0.154|0.16|0.162|0.159|0.158|0.17|0.172|0.171|0.166|0.16|0.159|0.16|0.161|0.162|0.163|0.163|0.162|0.162|0.163|0.163|0.16|0.164|0.163|0.167|0.166|0.166|0.169|0.171|0.175|0.176|0.17|0.173|0.172|0.184|0.18|0.178|0.185|0.18|0.18|0.182|0.185|0.185|0.19|0.197|0.195|0.197|0.199|0.2|0.205|0.21|0.205|0.21|0.22|0.22|0.21|0.205|0.205|0.205|0.205|0.215|0.21|0.22|0.225|0.225|0.225|0.24|0.24|0.24||0.24|0.23|0.23|0.265|0.25|0.24|0.215|0.2|0.2|0.19|0.183|0.19|0.192|0.189|0.185|0.19|0.197|0.2|0.225|0.19|0.18|0.169|0.163|0.165|0.164|0.17|0.17|0.166||0.172|0.172|0.177|0.18|0.175|0.18|0.18|0.185|0.194|0.21|0.21|0.189|0.189|0.19|0.19|0.191|0.194|0.194|0.19|0.194|0.199|0.2|0.2|0.21|0.21|0.21|0.2|0.21||0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.225|0.215|0.21||0.22|0.235|0.235|0.23|0.23|0.225|0.225|0.22|0.225|0.235|0.25|0.25|0.225|0.225|0.225|0.23|0.235|0.235|0.245|0.235|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.255|0.255|0.26|0.275|0.285|0.36|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.395|0.39
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.02|||0.02|0.022|0.022|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.021|0.021|0.02|0.021|0.022|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.022||0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.021|0.021|0.021|0.02||0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.023|0.02|0.02||0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.017|0.017|0.017|0.017|0.019|0.019|0.019||0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.019|0.018|0.02|0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.022|0.0231|0.0221|0.0212|0.0202|0.0269|0.0289|0.03|||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.265|0.275|0.275|0.28|0.26|0.26|0.25|0.235|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.2|0.2|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.2|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.2|0.2|0.2|0.19|0.186|0.19|0.19|0.186|0.192|0.194|0.194|0.194|0.193|0.193|0.193|0.195|0.197|0.195|0.195|0.195|0.197|0.197|0.197|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21||0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.22|0.22|0.215|0.21|0.215|0.21|0.215||0.196|0.205|0.2|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.205||0.205|0.21|0.22|0.22|0.215|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.22|0.22|0.225|0.21|0.21|0.21|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.205|0.205|0.2|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.38|0.375|0.365|0.365|0.375|0.37|0.37|0.375|0.365|0.365|0.37|0.37|0.375|0.365|0.365|0.37|0.37|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.36|0.34|0.34|0.37|0.38|0.37|0.375|0.385|0.39|0.39|0.39|0.375|0.38|0.38||0.37|0.38|0.385|0.38|0.37|0.375|0.365|0.375|0.385|0.385|0.375|0.37|0.375|0.375|0.375|0.38|0.385|0.385|0.395|0.395|0.395|0.39|0.375|0.375|0.375|0.375|0.37|0.365|0.37|0.375|0.375|0.375|0.365|0.36|0.365|0.365|0.36|0.365|0.365|0.37|0.38|0.375|0.38|0.37|0.38|0.38|0.385|0.38|0.38|0.37|0.38|0.385|0.38|0.385|0.385|0.39|0.38|0.38|||0.39|0.39|0.39|0.375|0.375|0.39|0.38|0.39|0.39|0.375|0.39|0.375|0.38||0.385|0.39|0.39|0.4|0.385|0.405|0.4|0.4|0.39|0.39|0.39|0.385|0.385|0.38|0.385|0.38|0.4|0.395|0.385||0.38|0.38||0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.395|0.395|0.395|0.4||0.405|0.405|0.405|0.405|0.41|0.41|||0.4|0.405|0.36|0.39|0.395|0.39|0.385|0.39|0.39|||0.36|0.36|0.36|0.37|||0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.365|0.36||0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.395|0.395||0.41|0.425|0.42|0.4|0.4|0.4|0.4|0.395|0.395|0.39|0.4|0.405|0.42|0.42|0.42|0.43|0.405|0.41|0.4|0.41|0.41|0.41|0.43|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.425|0.43|0.43|0.43|0.43|0.44|0.44|0.455|0.46|0.46|0.46|0.46|0.46|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.45|1.44|1.43|1.44|1.44|1.45|1.47|1.47|1.45|1.45|1.48|1.48|1.46|1.44|1.44|1.48|1.47|1.47|1.47|1.48|1.47|1.47|1.5|1.5|1.52|1.52|1.52|1.51|1.5|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.48|1.46|1.49|1.47|1.46|1.47|1.45|1.43|1.44|1.43|1.45|1.47|1.48|1.51|1.51|1.52|1.53|1.54|1.54|1.53|1.49|1.53|1.5|1.49|1.51|1.52|1.52|1.53|1.53|1.53|1.55|1.54|1.57|1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.58|1.58|1.56|1.56|1.57|1.59|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.58|1.59|1.62|1.6|1.61|1.63|1.6|1.61|1.62|1.62|1.62|1.62|1.64|1.63|1.65|1.61|1.62|1.63|1.64|1.64|1.61|1.61|1.62|1.64|1.66|1.64|1.65|1.65|1.65|1.65||1.62|1.62|1.62|1.62|1.55|1.52|1.49|1.47|1.47|1.47|1.46|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.44|1.44|1.43|1.45|1.46|1.46|1.48|1.48|1.48|1.48||1.47|1.48|1.48|1.46|1.48|1.48|1.5|1.49|1.49|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.47|1.46|1.46|1.45|1.46|1.46|1.47|1.48|1.5|1.5|1.53||1.52|1.52|1.53|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.53||1.52|1.54|1.52|1.51|1.51|1.51|1.5|1.5|1.52|1.5|1.49|1.47|1.49|1.49|1.51|1.44|1.43|1.41|1.42|1.44|1.44|1.46|1.4797|1.4995|1.46|1.46|1.46|1.4501|1.4501|1.46|1.4205|1.4205|1.4304|1.4403|1.4501|1.4501|1.4501|1.4501|1.4501|1.46|1.46|1.4501|1.46|1.47|1.4501|1.4501|1.4403|1.4403|1.4205|1.4205|1.4107
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.84|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.82|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.84|0.84|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.84|0.83|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.82|0.82|0.82|0.84|0.82|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.87|0.86|0.87|0.87|0.88|0.87|0.89|0.89|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.92|0.94|0.92|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.88|0.9|0.89|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.87|0.87|0.87|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.89||0.88|0.89|0.89|0.89|0.89|0.9|0.85|0.84|0.84|0.85|0.84|0.86|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.9|0.9|0.89||0.9|0.9|0.9|0.92|0.92|0.94|0.93|0.94|0.95|0.95|0.95||0.95|0.95|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.97|0.95|0.96|0.96|0.97|0.97|0.98|0.99|0.99|0.99|1|1.01|1.01|1.02|1.03|1.04|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.0549|1.0746|1.0351|1.045|1.045|1.045|1.0647|1.0746|1.0746|1.0746|1.08|1.0746|1.0647|1.0647|1.0549|1.0549|1.045|1.045
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.24||0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.26|0.26|0.25||||0.25|0.25|0.26|0.245|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.24||0.24|0.23|0.235||0.25|0.25|0.235|0.235|0.235||0.25|0.25|0.245|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.25|0.255|0.25|0.255|0.255|0.245|0.26|0.255|||0.245|0.26|0.255|0.25|0.245||0.255|0.255|0.265|0.27|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.26|0.265|0.265|0.27|0.265|0.265|0.27|0.27|0.265|0.27|0.265|0.27||0.27||0.27|0.27|0.265|0.27|0.27|0.265|0.27||0.27|0.27|0.27|0.27|0.27|0.27||0.265|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.265|0.26|0.27|0.265|0.26|0.265|0.26|0.265|0.265|0.265|0.255|0.26|0.265||0.26|0.26|0.26|0.25|0.25|0.255|0.26|0.26|0.255|0.255|0.26|0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.25||0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.27|0.275||0.275|0.275|0.275|0.275|0.26|0.26|0.255|0.255|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.24|0.24|0.24
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.143|0.144|0.144|0.144|0.144|0.145|0.147|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.144|0.145|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.141|0.143|0.144|0.144|0.145|0.145|0.146|0.148|0.149|0.149|0.149|0.148|0.148|0.148|0.148|0.148|0.146|0.145|0.147|0.148|0.149|0.149|0.15|0.151|0.156|0.158|0.12|0.119|0.119|0.119|0.118|0.118|0.119|0.119|0.119|0.12|0.12|0.119|0.12|0.12|0.12|0.12|0.12|0.119|0.119|0.118|0.118|0.118|0.115|0.115|0.115|0.115|0.117|0.121|0.12|0.12|0.12|0.121|0.12|0.125|0.124|0.122|0.127|0.127|0.127|0.127|0.129|0.13|0.129|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.133|0.132|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.129|0.128|0.128|0.129|0.129|0.129|0.13|0.129|0.128||0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.131|0.13|0.13|0.13|0.13|0.13|0.127|0.13|0.13|0.129|0.129|0.128|0.128|0.131|0.126|0.13|0.132|0.132|0.131|0.131|0.131||0.132|0.133|0.132|0.133|0.133|0.133|0.136|0.135|0.136|0.136|0.138|0.128|0.13|0.129|0.13|0.132|0.134|0.136|0.136|0.135|0.135|0.134|0.135|0.135|0.133|0.138|0.14|0.135||0.135|0.131|0.133|0.136|0.137|0.14|0.134|0.134|0.134|0.135|0.13||0.13|0.125|0.125|0.125|0.125|0.127|0.127|0.127|0.127|0.127|0.122|0.127|0.127|0.119|0.121|0.123|0.124|0.126|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.139|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.144|0.145|0.145|0.145|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.99|0.99|1.01|1.02|1.03|1.03|1.08|1.08|1.08|1.08|1.08|1.05|1|1|1|1.01|1.01|0.95|0.92|0.9|0.88|0.9|0.87|0.89|0.9|0.9|0.9|0.89|0.9|0.87|0.89|0.89|0.89|0.89|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.9|0.91|0.86|0.85|0.87|0.91|0.92|0.92|0.92|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.91|0.89|0.89|0.9|0.93|0.94|0.93|0.94|0.92|0.94|0.96|0.98|0.98|0.96|0.91|0.91|0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.92|0.94|0.95|0.96|0.93|0.91|0.93|0.97|0.95|0.95|0.94|0.98|0.93|0.95|0.96|0.96|0.94|0.92|0.93|0.94|0.98|1.01|1.01|1.01|1.01|0.99|1|1.01|1.01|1.01|1.03|1.03|1.03|1.01|1.04|1.01|1|0.99|0.99|0.95|0.97|1|1|0.96|0.98|0.96|0.95|0.94|0.93|0.94|0.92|0.97|0.98|0.97|0.96|0.97|0.98|0.97|0.96|0.97|0.95|0.94|0.96|0.96|1|1|1|0.99|0.99|0.99|0.96|0.98|0.98|1|1|1|1|1|0.97||0.95|0.95|0.95|0.97|0.99|0.99|1.04|1.04|1.05|1.05|1.03|1.02|1.03|1.02|1.04|1.04|1.05|1.06|1.07|1.07|1.08|1.08|1.09|1.09|1.09|1.08|1.07|1.08||1.06|1.06|1.06|1.04|1.06|1.06|1.03|1.05|1.06|1.07|1.07||1.07|1.06|1.09|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.03|1.06|1.05|1.09|1.1|1.1|1.11|1.11|1.1|1.1|1.17|1.21|1.21|1.2|1.18|1.22|1.2|1.18|1.17|1.19|1.19|1.17|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.18|1.15|1.18|1.18|1.18|1.18|1.2|1.19|1.2|1.18|1.2
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.27||0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.24|0.245|0.24||0.21|0.21|0.2|0.2|0.177|0.175|0.184|0.18|0.189|0.181|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.198|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.205||0.205|0.205|0.205|0.205||||0.215|0.24|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.21|0.194|0.21|0.23|0.23|0.225|0.22|0.23||||0.225||0.225|0.225|0.22|0.22|0.22|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.255|0.255|0.25|0.255|0.235|0.23|0.225|0.23|0.235|0.245|0.25||0.255|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.235|0.235|0.24||0.235|0.24|0.24|0.24|0.25|0.255|0.255|0.28||0.285||0.29|||0.26|0.26|0.28|0.29||0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.275||0.27|0.265|0.265||0.26|0.285|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.265|0.26|0.27|0.26|0.26|0.26|0.25|0.255||0.27|0.265||0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.285|0.285|0.295|0.3|0.3|0.295|0.3|0.295||0.275|0.275|0.285
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.4|3.4|3.4|3.42|3.44|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.36|3.36|3.36|3.3|3.34|3.34|3.35|3.35|3.35|3.35|3.38|3.45|3.38|3.38|3.39|3.4|3.43|3.47|3.48|3.42|3.42|3.46|3.5|3.41|3.37|3.36|3.4|3.41|3.41|3.41|3.41|3.49|3.47|3.34|3.34|3.25|3.19|3.2|3.2|3.19|3.25|3.22|3.46|3.47|3.55|3.55|3.55|3.42|3.6|3.74|3.74|3.73|3.75|3.73|3.73|3.73|3.75|3.75|3.75|3.75|3.74|3.68|3.7|3.7|3.67|3.62|3.45|3.4|3.4|3.38|3.41|3.45|3.56|3.64|3.74|3.8|3.86|3.98|4.05|4.05|4.05|4|4.1|4.09|4.1|4|4.07|4.07|4.01|4.05|4.05|4.05|4|4.12|4.2|4.25|4.27|4.28|4.28|4.28|4.32|4.32|4.22|4.22|4.2|4.2|4.2|4.17|4.19|4.2|4.09|4.08|4.11|4.19|4.19|4.09|4.1|4.09|4.14|4.25|4.25|4.18|4.19|4.17|4.16|4.25|4.15|4.09|4.25|4.2|4.12|4.14|4.27|4.38|4.3|4.26|4.24|4.07|4.07|4.07|4.09|4.1|4.05|4.11|4.11|4.14||4.14|4.24|4.24|4.24|4.25|4.26|4.3|4.33|4.33|4.31|4.31|4.38|4.31|4.34|4.39|4.35|4.39|4.39|4.39|4.38|4.38|4.38|4.35|4.37|4.35|4.35|4.37|4.38|4.37|4.39|4.38|4.38|4.39|4.37|4.39|4.38|4.36|4.34|4.38|4.38||4.39|4.4|4.35|4.35|4.31|4.34|4.27|4.34|4.4|4.41|4.5|4.5|4.5|4.48|4.49|4.48|4.39|4.4|4.4|4.42|4.39|4.39|4.39|4.42|4.35|4.35|4.31|4.3|4.31|4.31|4.31|4.33|4.36|4.36|4.36|4.36|4.42|4.42|4.4|4.42|4.44|4.5|4.5|4.5|4.53|4.52|4.46|4.46|4.49|4.52|4.45
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.43|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.425|0.425|0.425|0.445||0.445|0.455|0.46|0.46|0.465|0.465|0.465|0.46|0.465|0.465|0.435|0.435|0.44|0.455|0.455|0.465|0.465|0.47|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.52|0.53|0.55|0.54|0.55|0.54|0.54|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.57||0.57|0.55|0.54|0.53|0.53|0.51|0.495|0.47|0.47|0.47|0.48|0.485|0.49|0.485|0.48|0.48|0.455|0.48|0.5|0.5|0.47|0.47|0.48|0.5|0.52|0.53|0.54|0.55||0.54|0.55|0.58|0.62|0.6|0.55|0.55|0.52|0.49|0.47|0.465|0.435|0.435|0.43|0.42|0.42|0.415|0.395|0.4|0.4|0.39|0.39|0.395|0.4|0.415|0.415|0.41|0.43||0.43|0.41|0.38|0.32|0.32|0.31|0.315|0.32|0.305|0.305|0.29||0.31|0.315|0.31|0.33|0.33|0.32|0.315|0.31|0.315|0.32|0.315|0.32|0.305|0.315|0.315|0.315|0.31|0.315|0.32|0.33|0.335|0.33|0.325|0.345|0.33|0.345|0.36|0.36|0.355|0.365|0.36|0.36|0.365|0.375|0.375|0.375|0.375|0.375|0.385|0.385|0.37|0.365|0.37|0.37|0.375|0.38|0.39|0.4|0.36|0.35|0.35
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||0.001|||||||||||||||||||||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||||||0.001||||||||||||0.001||||||||||||||0.001|||||||||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001|
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.147|0.149|0.147|0.15|0.146|0.15|0.15|0.14||0.142|0.139|0.14|0.14|0.13|0.129|0.13|0.118|0.118|0.12|0.119|0.119|0.119|0.125|0.13|0.128|0.132|0.14|0.137|0.14|0.138|0.14|0.14|0.143|0.145|0.149|0.15|0.155|0.16|0.16|0.16|0.162|0.162|0.161|0.162|0.162|0.162|0.163|0.163|0.17|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.181|0.18|0.181||0.181|0.181|0.181|0.18|0.179|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.18|0.175|0.173|0.172|0.171|0.176|0.183|0.18|||0.18|0.18|0.185|0.18|0.157|0.16|0.171|0.175|0.179|0.179|0.18|0.18|0.19|0.192|0.193|0.2|0.198|0.2|0.194|0.198|0.199|0.2|0.2|0.194|0.2|0.2|0.195|0.198|0.198|0.2|0.2|0.2|0.2|0.199|0.205|0.2|0.2|0.2|0.205|0.22|0.225|0.22||0.215|0.23|0.23||0.23|0.23|0.21|0.2|0.199|0.2|0.2|0.205|0.215|0.215|0.215|0.21|0.205|0.205|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.26|0.245||0.245|0.25|0.25|0.255|0.255|0.25|0.235|0.235|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32|0.33|0.31|0.29|0.29|0.29|0.32|0.32|0.325|0.325|0.325|0.31|0.31|0.3|0.31|0.31|0.285|0.305|0.32|0.33|0.33
11180|43296|/equities/rakon|NZXSMALLCAP|1.33|1.31|1.3|1.27|1.27|1.25|1.25|1.25|1.23|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.22|1.22|1.16|1.19|1.21|1.2|1.25|1.25|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.63|0.67|0.69|0.69|0.69|0.71|0.72|0.72|0.73|0.73|0.72|0.73|0.7|0.7|0.71|0.68|0.68|0.7|0.71|0.68|0.69|0.7|0.7|0.71|0.69|0.71|0.71|0.72|0.73|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.75|0.76|0.76|0.73|0.72|0.72|0.76|0.76|0.78|0.78|0.78|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.8|0.75|0.74|0.76|0.76|0.78|0.78|0.79|0.82|0.83|0.83|0.85|0.89|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.92|0.93|0.93|0.92|0.94|0.93|0.91|0.93|0.91|0.92|0.95|0.94|0.91|0.91|0.9|0.9|0.91|0.93|0.94|0.94|0.97|0.99||0.96|0.97|0.99|0.98|1|1.02|1.04|1.09|1.04|1.03|1.01|1|0.97|1.05|1.05|1.05|1.06|1.08|1.08|1.09|1.08|1.06|1.06|1.08|1.05|1.05|1.03|1||0.95|0.91|0.9|0.9|0.9|0.87|0.85|0.86|0.87|0.86|0.85||0.85|0.85|0.85|0.87|0.91|0.91|0.91|0.91|0.93|0.93|0.94|0.94|0.9|0.88|0.86|0.85|0.85|0.87|0.91|0.94|0.94|0.95|0.93|0.96|1|0.99|1|1.03|1.01|1.05|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.09|1.08|1.06|1.08|1.09|1.08|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.05
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.118|0.12|0.12|0.119|0.12|0.119|0.117|0.117|0.12|0.12|0.12|0.118|0.116|0.12|0.12|0.115|0.116|0.119|0.122|0.122|0.119|0.119|0.12|0.12|0.125|0.125|0.13|0.128|0.137|0.144|0.145|0.145|0.145|0.143|0.143|0.143|0.15|0.155|0.16|0.161|0.161|0.163|0.16|0.15|0.15|0.15|0.151|0.153|0.141|0.13|0.119|0.116|0.113|0.117|0.12|0.117|0.117|0.12|0.109|0.11|0.105|0.102|0.105|0.107|0.109|0.107|0.11|0.11|0.1|0.102|0.102|0.105|0.105|0.105|0.105|0.103|0.1|0.1|0.1|0.1|0.094|0.1|0.096|0.098|0.098|0.099|0.102|0.102|0.101|0.105|0.107|0.11|0.11|0.111|0.11|0.11|0.112|0.112|0.101|0.11|0.118|0.122|0.124|0.124|0.13|0.128|0.129|0.13|0.13|0.128|0.131|0.14|0.14|0.143|0.144|0.149|0.152|0.146|0.146|0.148|0.148|0.155|0.153|0.15|0.151|0.155|0.158|0.162|0.163|0.17|0.17|0.171|0.168|0.16|0.152|0.157|0.151|0.152|0.154|0.155|0.154|0.151|0.155|0.153|0.158|0.156|0.157|0.164|0.17|0.169|0.169|0.168|0.168|0.169|0.169|0.17|0.166|0.162|0.162||0.16|0.157|0.151|0.154|0.159|0.164|0.165|0.175|0.178|0.177|0.178|0.18|0.178|0.181|0.179|0.181|0.186|0.187|0.193|0.195|0.199|0.193|0.192|0.192|0.19|0.187|0.18|0.176||0.174|0.174|0.174|0.173|0.174|0.175|0.176|0.18|0.182|0.186|0.19||0.189|0.19|0.195|0.195|0.197|0.2|0.2|0.2|0.199|0.205|0.21|0.21|0.2|0.192|0.198|0.21|0.21|0.215|0.215|0.205|0.205|0.205|0.2|0.187|0.181|0.181|0.173|0.173|0.176|0.176|0.171|0.173|0.173|0.171|0.175|0.177|0.176|0.179|0.19|0.2|0.193|0.183|0.184|0.18|0.184|0.184|0.186|0.185|0.198|0.2|0.2
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.27|0.27||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.27|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.305|0.295|0.315|0.325|0.325|0.34||0.35|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.33||0.32|0.32||0.32|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.33||0.31|0.32|0.315|0.32||0.32|0.33|0.32|0.31||0.315|0.325|0.325||0.33|0.33||0.35|0.35|0.33|0.33|0.33||0.345||0.35|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.33|0.31|0.31|0.31|0.315|0.32|0.31|0.31|0.3||0.305|0.305|0.31||0.33||||0.335|0.34|0.34|0.35|0.355|0.35|||0.36|0.36|0.36|0.37|0.39|0.39|0.39|0.375|0.365|0.36|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.43|0.425|0.44|0.44|0.44|0.45|0.48|0.465|0.46
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.3|3.4|3.4|3.42|3.41|3.45|3.45|3.44|3.41|3.41|3.44|3.44|3.45|3.45|3.45|3.45|3.4|3.3|3.12|3.12|3.18|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.43|3.42|3.42|3.38|3.34|3.44|3.5|3.53|3.5|3.34|3.32|3.35|3.37|3.48|3.58|3.85|3.9|3.88|3.9|3.9|3.85|3.74|3.73|3.74|3.7|3.7|3.61|3.58|3.58|3.55|3.55|3.55|3.51|3.5|3.35|3.34|3.35|3.3|3.4|3.4|3.3|3.2|3.25|3.25|3.25|3.25|3.23|3.23|3.25|3.18|3.29|3.22|3.22|3.22|3.14|3.1|3.1|3.12|3.13|3.2||3.2|3.24|3.2|3.15|3.2|3.2|3.24|3.3|3.34|3.34|3.38|3.38||3.45|3.45|3.54|3.55|3.56|3.45|3.4|3.26|3.3|3.35|3.31|3.4|3.4|3.4|3.44|3.45|3.48|3.5|3.46|3.47|3.5|3.48|3.4|3.4|3.38|3.36|3.33|3.3|3.3|3.3|3.35|3.35|3.36|3.4|3.33|3.19|3.15|3.15|3.17|3.15|3.05|3.19|3.15|3.04|3.03|3.1|3.17|3.19|3|2.75|2.74|2.71|2.73|2.74|2.71|2.75||2.75|2.74|2.75|2.71|2.74|2.77|2.77|2.85|2.89|2.9|2.9|2.96|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.97|2.96|||2.97|2.98||2.93|2.92|3.02|3.02|3.03|3|2.8|2.77||2.78|2.8|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.85|2.85|2.8|2.8|2.85|2.9|2.9|2.87|2.92|2.9|2.9|2.87|2.8|2.82|2.82|2.8||2.8|2.75|2.72|2.7|2.75|2.76|2.8|2.8|2.8|2.75|2.8|2.78|2.8|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.83|2.8|2.81|2.83|2.83
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.56|2.65|2.63|2.6|2.7|2.7|2.7|2.7|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.51|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.5|2.7|2.76|2.8|2.8|2.73|2.79|2.79|2.75|2.6|2.45|2.35|2.3|2.3|2.3|||2.25|2.25|2.25|2.26|2.33|2.33|2.35|2.44|2.44|2.4|2.4|2.4|2.45|2.44||2.42|2.4|2.45|2.49|2.49|2.5|2.55|2.55|2.55|2.51|2.45|2.45|2.39|2.45|2.44|2.44|2.41|2.36|2.37|2.37|2.37|2.32|2.3|2.24|2.24|2.24|2.25|2.26|2.36|2.39|2.41|2.45|2.45|2.49|2.44|2.44|2.48|2.58|2.58|2.64|2.64|2.65|2.6|2.6|2.6|2.45|2.49|2.5|2.55|2.59|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.75|2.78|2.78|2.79|2.8|2.8||2.8|2.79|2.81|2.81|2.82|2.82|2.82||2.9|2.95|2.95|2.8|2.75|2.73|2.7|2.61|2.65|2.56|2.47|2.3|2.32|2.44|2.55|2.54|2.55|2.57|2.55||2.58|2.62|2.65|2.61|2.65|2.74||2.8|2.77|2.8|2.84|2.88|2.86|2.79|2.68|2.72|2.68|2.67|2.68|2.76|2.76|2.83|2.73|2.73|2.65|2.7|2.7|2.71|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.88|2.88|2.9|2.95|2.9|2.88|2.85||2.85|2.95|2.98|2.98|2.99|3|2.95|2.88|2.93|2.92|2.97|3.03|3.02|3.05|3.05|2.99|3|3.09|3.1|3.1|3.05|3.05|3.05|3.08|3.04|3.01|3.05|3.1|3.05|3.14|3.11|3.1|3.02|3.03|3.08|3.03|3.05|3.15|3.17|3.24|3.21|3.25|3.2|3.2|3.25|3.25|3.25|3.3|3.5|3.63|3.68
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.55|1.55|1.52|1.55|1.545|1.545|1.545|1.505|1.505|||1.485|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.45|1.425|1.4|1.39|1.38|1.37|1.36|1.36|1.435|1.435|1.385|1.395|1.415|1.42|1.545|1.545|1.545|1.54|1.55|1.55|1.6|1.6|1.55|1.46|1.4|1.38|1.375|1.4|1.43|1.445|1.495|1.47|1.385|1.37|1.385|1.345|1.335|1.4|1.395|1.395|1.44|1.475|1.495|1.575|1.6|1.61|1.585|1.64|1.61|1.645|1.65|1.65|1.59|1.625|1.65|1.65|1.65|1.665|1.63|1.69|1.69|1.68|1.665|1.665|1.64|1.65|1.66|1.66|1.62|1.605|1.59|1.615|1.62|1.55|1.64|1.63|1.59|1.59|1.6|1.565|1.645|1.655|1.66|1.65|1.555|1.545|1.58|1.585|1.625|1.63|1.63|1.63|1.62|1.63|1.66|1.66|1.735|1.795|1.81|1.89|1.92|1.945|1.935|1.93|1.92|1.85|1.85|1.87|1.88|1.92|1.885|1.87|1.835|1.85|1.85|1.85|1.855|1.875|1.875|1.87|1.87|1.795|1.75|1.715|1.77|1.79|1.78|1.775|1.775|1.78|1.815|1.87|1.85|1.85|1.85|1.9|1.9|1.9|1.9||1.85|1.7|1.72|1.71|1.755|1.57|1.58|1.58|1.6|1.59|1.57|1.555|1.54|1.54|1.54|1.54|1.535|1.54|1.555|1.55|1.58|1.625|1.69|1.705|1.64|1.555|1.45|1.395||1.4|1.42|1.43|1.4|1.38|1.37|1.35|1.31|1.3|1.3|1.26||1.26|1.24|1.24|1.25|1.24|1.24|1.21|1.225|1.245|1.235|1.21|1.2|1.17|1.17|1.185|1.21|1.22|1.21|1.22|1.24|1.23|1.24|1.26|1.28|1.285|1.33|1.34|1.34|1.365|1.39|1.385|1.39|1.39|1.4|1.4|1.4|1.37|1.4|1.41|1.44|1.42|1.38|1.33|1.3|1.32|1.35|1.34|1.335|1.38|1.39|1.385
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.6|1.6|1.6|1.59||1.55|1.49|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.45|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|||1.6|1.62|1.65|||1.65||1.65|1.65|1.63|1.69|1.75|1.85|||1.9|1.94||1.95|1.98|1.97|||||||||1.95||1.93||2|2||2.04|2.04|2.04||2.05|2.05|2.05||2.05||2.03|2.05|2.05|2||1.99|2|||2.09||2.07|2.09||||2.1||2.13|||2.14|2.14||||2.18||2.2||2.18||2.21||2.23|||2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.23|2.24||2.26||||2.25|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.2|||2.14|2.14|2.14|2.14|2.18|2.18
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||7.3|7.3|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.35||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.32|7.32|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.37|7.4|7.4||||7.43||7.43|7.48|7.5||||||||||7.41|7.41|7.41|7.4||7.41|7.43|7.45|||7.55|||7.51||||7.5|7.83|7.9|7.4|7.77|7.77|7.7|7.77||7.55|7.55|7.55|7.5|||||||||7.9|7.9|7.69||7.68|7.68||7.71|7.71|||7.7||7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.6|||||7.7|7.7|7.7|7.61||7.61|7.57|7.67|7.74||7.75|7.75|7.75|7.9|7.9|7.9||8|||7.9|8.01|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.16|1.16|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.95|1.9|2.04|1.9|1.87|1.87||1.87|1.85|1.89|1.87||1.85|1.9|1.9|1.86|1.85|1.85|1.82|1.9|1.9|1.92|1.92||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.96|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.98|||1.95|1.95|1.94|1.94|1.96||1.95||1.95|1.95|1.98|1.96|1.95|1.95|1.99|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2.01|2.02|2.02|2.02|2.04|1.99||1.99|1.99||1.99|1.99|2|2.05||2.06|2.05|2.05||2.05|2.04|2.02|2.06|2.06|2.04|2.04|2.06|2.06|2.05|2.01|2.04||2.04||2.01|2.01|2.04||2.04|2.04|2.04||2.04|1.97|1.99||2|2|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.19|2.17|2.11|2.12|||2.18|2.19|2.18|2.14|2.16|2.21||2.24|2.27||2.32|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.28|0.28|0.275|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.24|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.25|0.25||0.27|0.27||0.27|0.28|0.275|0.27|0.27|0.25|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.22|0.215|||||||0.2|0.22|0.22||0.21|0.21|0.21|0.205|0.205|0.205|||||0.205|0.2|0.2||0.197||0.192|||||0.19|0.196|0.199|0.2|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.225|0.22|0.22||||||||0.215|0.215|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.21|||0.205|0.21|0.215|||||0.215||||||0.21|0.21|0.21|0.21|0.19|0.18|0.181|0.18||0.2|0.2||0.22|0.22|0.235||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.285|0.27|0.25|0.25|0.26|0.265|0.265||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.315|0.315|0.315||0.31|0.31|0.315||||0.31|0.31|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.595|0.61|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.595|0.6|0.61|0.6|0.605|0.61|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.63|0.62|0.63|0.63|0.645|0.65|0.645|0.635|0.645|0.65|0.65|0.64|0.65|0.64|0.635|0.645|0.645|0.65|0.65|0.645|0.62|0.62|0.625|0.625|0.625|0.625|0.625|0.62|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.615|0.62|0.625|0.62|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.63|0.635|0.63|0.63|0.625|0.62|0.63|0.63|0.625|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.625|0.62|0.62|0.615|0.62|0.615|0.63|0.63|0.63|0.625|0.62|0.625|0.625|0.62|0.625|0.625|0.625|0.63|0.635|0.635|0.62|0.62|0.62|0.62|0.62|0.605|0.61|0.61|0.61|0.605|0.6|0.61|0.61|0.605|0.61|0.61|0.61||0.62|0.62|0.605|0.61|0.62|0.61|0.615|0.615|0.615|0.615|0.605|0.615|0.62|0.61|0.605|0.6|0.59|0.585|0.59|0.59|0.62|0.625|0.635|0.635|0.64|0.64|0.63|0.62||0.625|0.62|0.62|0.635|0.64|0.645|0.645|0.665|0.66|0.655|0.65||0.66|0.655|0.645|0.635|0.63|0.635|0.615|0.62|0.625|0.625|0.61|0.63|0.625|0.625|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.635|0.635|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.605|0.6|0.62|0.61|0.635|0.64|0.665|0.675|0.67|0.68|0.69|0.685|0.685|0.665|0.67|0.67|0.67|0.685|0.685|0.71|0.715
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.021|0.021|0.023|0.023|0.022|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.022|0.02|0.022|0.022|0.02|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.024|0.023||0.023|0.023|0.021|0.021|0.022|0.024|0.023|0.023|0.024|0.025|0.025|0.025|0.025|0.025|0.026|0.023|0.023|0.025|0.026|0.026|0.024|0.024|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.026|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.025|0.026|0.026|0.027|0.027|0.027|0.027|0.026|0.027|0.025|0.025|0.025|0.026|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.026|0.027|0.028|0.029|0.029|0.028|0.029|0.029|0.027|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.028|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.032|0.033|0.033|0.033|0.036|0.033|0.028|0.027|0.027|0.026|0.029|0.027|0.027|0.026||0.027|0.028|0.029|0.027|0.027|0.026|0.026|0.028|0.028|0.028|0.028||0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.029|0.028|0.029|0.029|0.03|0.03|0.03|0.032|0.03|0.031|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.0335|0.0335|0.0335|0.0345|0.0364|0.0364|0.0364|0.0364|0.0364|0.0374|0.0384|0.0384|0.0384|0.039|0.0384|0.0364|0.0364|0.0345|0.0355|0.0374|0.0364
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.57|4.51|4.52|4.57|4.58|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.6|4.54|4.53|4.52|4.57|4.78|4.8|4.8|4.77|4.79|4.67|4.65|4.68|4.77|4.82|4.69|4.67|4.67|4.67|4.67|4.68|4.69|4.67|4.39|4.27|4.27|4.25|4.3|4.25|4.24|4.18|4.18|4.18|4.18|4.16|4.17|4.15|4.09|4.12|4.15|4.15|4.15|4.23|4.24|4.24|4.25|4.27|4.28|4.27|4.27|4.27|4.27|4.24|4.16|4.12|3.88|3.88|3.86|3.84|3.75|3.74|3.7|3.71|3.73|3.72|3.7|3.7|3.7|3.66|3.6|3.58|3.57|3.56|3.57|3.57|3.6|3.62|3.57|3.6|3.65|3.62|3.62|3.66|3.7|3.68|3.69|3.72|3.73|3.55|3.53|3.54|3.5|3.54|3.55|3.59|3.59|3.55|3.55|3.55|3.57|3.59|3.6|3.57|3.54|3.58|3.6|3.6|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6||3.61|3.64|3.64|3.65|3.68|3.68|3.68|3.68|3.68|3.67|3.65|3.6|3.6|3.66|3.68|3.66|3.65|3.65|3.65|3.63|3.64|3.56|3.56|3.56|3.6|3.65|3.67|3.68||3.63|3.65|3.66|3.68|3.64|3.65|3.64|3.78|3.79|3.8|3.8|3.68|3.62|3.52|3.48|3.46|3.45|3.44|3.42|3.42|3.37|3.38|3.42|3.42|3.39|3.36|3.36|3.36||3.45|3.38|3.38|3.39|3.45|3.45|3.46|3.49|3.48|3.48|3.48||3.49|3.48|3.49|3.44|3.4|3.36|3.44|3.41|3.39|3.43|3.43|3.4|3.35|3.41|3.4|3.44|3.45|3.46|3.46|3.45|3.48|3.49|3.45|3.36|3.4|3.4|3.37|3.4|3.4|3.39|3.44|3.45|3.45|3.45|3.4|3.38|3.35|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.35|3.32|3.3|3.3|3.3|3.27
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.61|1.6|1.6|1.6|1.58|1.58|1.6|1.61|1.61|1.61|1.61|1.63|1.61|1.6|1.6|1.63|1.66|1.67|1.71|1.73|1.75|1.76|1.77|1.78|1.75|1.79|1.78|1.74|1.75|1.74|1.81|1.82|1.75|1.71|1.74|1.74|1.7|1.68|1.68|1.69|1.7|1.69|1.74|1.81|1.82|1.83|1.81|1.83|1.84|1.8|1.78|1.77|1.76|1.75|1.75|1.75|1.75|1.77|1.77|1.75|1.77|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.77|1.78|1.81|1.8|1.74|1.75|1.75|1.74|1.73|1.72|1.69|1.68|1.7|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.76|1.76|1.8|1.78|1.78|1.68|1.71|1.7|1.69|1.69|1.69|1.71|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.77|1.75|1.75|1.79|1.81|1.82|1.82|1.81|1.8|1.8|1.8|1.77|1.8|1.8|1.82|1.88|1.88|1.88|1.89|1.87|1.9|1.91|1.91|1.91|1.9|1.89|1.84|1.79|1.76|1.76|1.72|1.69|1.71|1.71|1.71|1.7|1.69|1.7|1.71|1.7|1.69|1.68|1.68|1.69|1.69|1.69|1.7|1.71||1.71|1.74|1.75|1.67|1.65|1.68|1.68|1.69|1.74|1.73|1.73|1.75|1.79|1.79|1.84|1.78|1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.74|1.75|1.74|1.75|1.75||1.77|1.8|1.84|1.87|1.88|1.89|1.89|1.9|1.9|1.9|1.86||1.9|1.91|1.91|1.94|1.95|1.91|1.9|1.93|2|2.16|2.25|2.4|2.4|2.41|2.41|2.47|2.52|2.52|2.54|2.54|2.57|2.57|2.58|2.62|2.64|2.64|2.64|2.65|2.55|2.6|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.65|2.64|2.64|2.65|2.63|2.62|2.62|2.61|2.59|2.6|2.6|2.6|2.6|2.65
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.058|0.06|0.06|0.062|0.057|0.063|0.063|0.059|0.059|||0.062|0.06|0.06|||0.055|0.055||0.056|0.055|0.057|0.059|0.055|0.056|0.059|0.059|0.068|0.068|0.064|0.062|0.064|0.068|0.069|0.07|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.08|0.077|0.073|0.086|0.089|0.086|0.087|0.086|0.082|0.072|0.066|0.066|0.063|0.063|0.062|0.062||0.061|0.061|0.062|0.065|0.062|0.062|0.064|0.064|0.063|0.063|0.066|0.061|0.063|0.062|0.064|0.065|0.067|0.065|0.068|0.068|0.068|0.069|0.071|0.07|0.066|0.069|0.07|0.07|0.073|0.071|0.071|0.07|0.075|0.078|0.079|0.081|0.079|0.079|0.082|0.083|0.084|0.083|0.087|0.085|0.079|0.08|0.081|0.08|0.081|0.082|0.082|0.084|0.083|0.08|0.079|0.08|0.081|0.082|0.079|0.079|0.082|0.082|0.083|0.086|0.09|0.09|0.091|0.091|0.09||0.082|0.082|0.081|0.081|0.081|0.081||0.081|0.081|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.082|0.084|0.088|0.088|0.089|0.09|0.09|0.09|0.095|0.1|0.099||0.1|0.1|0.099|0.1|0.102|0.101|0.096|0.092|0.09|0.092|0.091|0.088|0.087|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.106|0.105|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.115|0.11|0.11|0.108|0.108|0.109|0.109||0.114|0.115|0.105|0.1|0.095|0.095|0.096|0.096|0.09|0.088|0.092|0.101|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.112|0.11|0.117|0.118|0.118|0.119|0.117|0.118|0.12|0.12|0.12|0.12|0.12|0.12|0.122|0.118|0.118|0.117|0.122|0.122|0.122|0.122|0.122|0.122|0.123|0.123|0.12
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.35|1.325|1.3|1.335|1.42|1.485|1.52|1.67|1.705||1.73|1.79|1.725|||1.735|1.8|1.85|1.7475|1.79|1.795|1.63|1.56|1.61|1.73|1.7325|1.7275|1.695|1.525|1.6525|1.51|1.52|1.575|1.5425|1.52|1.535|1.535|1.6|1.625|1.6|1.6175|1.7|1.735|1.655|1.65|1.765|1.84|1.84|1.95|1.98|1.94|1.985|2.075|1.92|1.86|1.895|1.795|1.89|1.885|1.86|1.8875|1.97|2.025|2.06|2.12|2.26|2.32|2.42|2.47|2.29|2.285|2.29|2.27|2.34|2.39|2.36|2.31|2.33|2.41|2.55|2.55|2.61|2.69|2.81|3|2.99|2.87|3|3.04|3.11|3.16|3.18|2.98|3.37|3.43|3.56|3.88|4.18|5.105|5.08|4.975|5.165|5.12|5.09|5.07|5.015|5.31|5.42|5.48|5.6|5.56|5.62|5.68|5.91|5.86|5.9|5.875|6.03|6.03|6.02|5.98|6.12|6.035|5.96|5.67|5.83|5.91|5.985|5.995|6.05|6.105|6.105|6.13|6.04|5.995|6|6.13|6.26|6.27|6.325|6.32|6.27|6.32|6.46|6.42|6.58|6.72|6.9|6.75|6.98|7.09|7.22|7.305|7.17||7.12|7.14|7.28|7.33|7.44|7.29|7.12|7.17|7.29|7.24|7.25|7.35|7.38|7.485|7.39|7.38|7.42|7.38|7.5|7.57|7.67||7.83|7.81|7.89|7.885|7.97|7.95|7.95|8.07|7.97|7.85|7.88||7.95|7.93|7.9|8.16|8.03|8.04|8.1|8.03|8.195|7.92|||7.62|7.68|7.4|7.55|7.735|7.31|7.2|7.07||6.3|6.35|6.47|6.35|6.28|6.14|6.02|6.21|6.27|6.39|6.4|6.51|6.43|6.61|6.94|6.66|6.565|6.43|6.36|6.17|6.3|6.24|6.29|6.305|6.23|6.34|6.3|6.3|6.44|6.465|6.62|6.58|6.67|6.64|6.5|6.68|6.76|6.5|6.51|6.43|6.33|
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.675|0.665|0.665|0.675|0.68|0.7|0.715|0.73|0.755||0.775|0.705|0.68|||0.675|0.69|0.71|0.675|0.67|0.68|0.66|0.65|0.655|0.675|0.69|0.69|0.695|0.7|0.725|0.695|0.695|0.7|0.705|0.705|0.715|0.725|0.73|0.765|0.74|0.745|0.735|0.74|0.73|0.74|0.755|0.77|0.7725|0.78|0.795|0.76|0.785|0.83|0.72|0.72|0.745|0.74|0.755|0.805|0.815|0.665|0.67|0.65|0.66|0.67|0.695|0.715|0.72|0.71|0.7|0.725|0.76|0.78|0.815|0.845|0.835|0.84|0.87|0.84|0.85|0.865|0.83|0.87|0.88|0.96|0.945|0.7|0.76|0.84|0.8|0.84|0.885|0.9|0.915|0.93|0.98|1.1|1.11|1.055|1.08|1.13|1.18|1.125|1.135|1.08|1.02|1.015|1.03|1.015|0.91|0.92|0.925|0.925|0.945|0.955|0.955|0.965|0.95|0.95|0.96|0.96|0.97|0.96|0.96|0.975|1|1.025|1.06|1.035|1.06|1.06|0.99|0.98|0.955|0.955|0.965|0.985|1|1.015|1.02|1|1.005|0.9825|0.95|0.965|1.03|1.07|1.105|1.14|1.18|1.225|1.195|1.24|1.22||1.1|1.16|1.165|0.97|0.995|1.015|0.945|0.95|0.95|0.975|0.95|0.93|0.975|1.015|1.045|1.065|1.04|1.03|1.0925|1.05|1.07|1.095|1.055|0.995|1.01|1|1|0.98|0.99|1|1.015|0.955|0.93||0.99|1.0075|1.03|1.05|1.08|1.11|1.1|1.11|1.135|1.14|||1.19|1.285|1.3|1.335|1.43|1.195|1.175|1.19|1.165|1.155|1.17|1.25|1.275|1.37|1.42|1.43|1.515|1.575|1.615|1.56|1.6|1.53|1.53|1.565|1.52|1.56|1.605|1.57|1.535|1.555|1.515|1.5|1.535|1.495|1.555|1.6|1.63|1.615|1.625|1.685|1.78|1.85|1.825|1.855|1.95|1.88|1.87|1.86|1.94|1.935|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.125|0.125|0.13|0.13|0.1225|0.125|0.13|0.125|0.115||0.11|0.11|0.11|||0.115|0.105|0.11|0.105|0.1|0.094|0.09|0.088|0.095|0.099|0.097|0.095|0.105|0.095|0.1025|0.115|0.12|0.11|0.12|0.093|0.085|0.0885|0.097|0.105|0.092|0.097|0.11|0.115|0.12|0.125|0.15|0.11|0.084|0.0665|0.056|0.049|0.044|0.044|0.043|0.0435|0.043|0.044|0.045|0.044|0.042|0.043|0.0425|0.044|0.045|0.047|0.049|0.052|0.053|0.05|0.045|0.045|0.046|0.047|0.05|0.051|0.048|0.051|0.05|0.054|0.055|0.051|0.052|0.053|0.058|0.064|0.066|0.061|0.062|0.063|0.064|0.062|0.065|0.067|0.067|0.069|0.069|0.068|0.067|0.068|0.07|0.072|0.072|0.074|0.0755|0.078|0.082|||0.094|0.097|0.091|0.092|0.093|0.094|0.096|0.1|0.098|0.1|0.1025|0.105|0.1025|0.1025|0.092|0.095|0.097|0.105|0.11|0.105|0.098|0.105|0.105|0.1025|0.092|0.09|0.094|0.094|0.095|0.096|0.097|0.0945|0.098|0.095|0.099|0.087|0.088|0.092|0.096|0.098|0.097|0.098|0.097|0.105|0.105|0.105||0.105|0.099|0.105|0.1025|0.11|0.105|0.11|0.11|0.1125|0.115|0.115|0.1175|0.12|0.12|0.1225|0.13|0.125|0.12|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.1275|0.13|0.13|0.13|0.13|0.135||0.1375|0.1425|0.145|0.14|0.1425|0.14|0.135|0.135|0.135|0.15|||0.15|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.1325|0.135|0.135|0.1375|0.14|0.135|0.135|0.135|0.1375|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.145|0.15|0.14|0.14|0.14|0.145|0.145|0.1525|0.145|0.145|0.15|0.15|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.41|10.59|10.01|10.07|9.95|10.05|10.03|10.07|10.18||10.19|10.25|10.09|||9.94|10.05|10.32|10.305|10.255|10.215|9.98|9.56|9.65|9.82|9.78|9.71|9.33|9.11|9.16|8.96|9.01|8.87|8.89|8.93|9.01|9.085|9.1|9.28|9.2|9.17|9.23|9.23|8.52|8.49|8.46|8.61|8.59|8.58|8.61|8.8|8.37|7.95|7.835|7.73|7.77|7.85|7.96|8.17|8.23|8.35|8.48|8.5|8.61|8.495|8.59|8.78|8.61|8.61|8.67|8.67|8.71|8.72|8.82|9.06|9.08|9.02|9.04|9.22|9.27|9.16|9.33|9.33|9.23|9.41|9.6|9.23|9.18|9.2|9.24|9.23|9.3|9.3|9.28|9.41|9.41|9.44|9.39|9.45|9.16|9.42|9.65|9.565|9.66|9.66|9.54|9.49|9.58|9.72|9.87|9.97|9.93|9.84|9.88|9.89|9.99|10.18|10.57|10.78|10.58|10.53|10.64|10.39|10.41|10.4|10.21|10.44|10.23|10.145|9.98|9.88|9.63|9.4|9.41|9.42|9.43|9.92|10.14|10.215|10.115|10.01|9.95|9.84|9.56|9.46|9.52|9.74|9.88|9.76|9.65|9.65|9.62|9.535|9.39||9.185|9.15|9.18|9.14|9|8.85|8.86|8.94|8.95|8.96|8.72|8.88|8.93|9.06|9.11|9.14|9.19|8.94|9.1|9.15|9.26|9.07|9.03|8.935|9|8.97|8.98|8.945|9.13|8.67|8.32|8.14|8.16||8.21|8.06|8.11|7.92|7.96|8.01|7.97|7.82|7.88|7.9|||7.89|8.2|8.01|8.03|7.86|7.91|7.68|7.85|7.99|7.82|7.75|8.05|7.79|7.75|7.985|7.85|8.1|8.09|8.22|8.57|8.93|8.89|9.01|9.13|8.8|9.07|9.27|9.37|9.39|9.59|9.66|9.7|9.96|9.88|9.92|10.01|9.99|9.82|9.51|9.89|10.18|10.19|10.17|10.2|10.53|9.68|10.53|10.48|10.9|10.9|
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.51|1.51|1.51|1.57|1.585|1.61|1.63|1.665|1.695||1.665|1.65|1.635|||1.575|1.615|1.72|1.675|1.475|1.475|1.42|1.29|1.345|1.42|1.385|1.345|1.325|1.365|1.4|1.415|1.375|1.385|1.405|1.425|1.43|1.45|1.515|1.5425|1.515|1.505|1.53|1.59|1.53|1.54|1.575|1.6175|1.62|1.63|1.71|1.695|1.605|1.625|1.68|1.715|1.76|1.805|1.835|1.84|1.9|2.01|||||2.88|2.9|3.01|3.01|3.01|3|2.98|2.98|2.97|2.97|2.97|3|2.95|3|3.01|3.02|3.02|3.03|3.03|3.03|3.04|3.05|3.07|3.03|3.05|3.05|3.03|2.82|2.83|2.92|2.72|2.76|2.79|2.795|2.78|2.785|2.8|2.77|2.715|2.69|2.585|2.7|2.76|2.76|2.75|2.76|2.77|2.76|2.79|2.85|2.77|2.755|2.78|2.78|2.78|2.79|2.84|2.905|2.835|2.81|2.88|2.89|2.885|2.855|2.9|2.925|2.93|2.89|2.86|2.79|2.74|2.78|2.81|2.89|2.905|2.85|2.9|2.93|2.975|2.87|2.97|3|2.97|3|3.15|3.195|2.94|2.945|2.8||2.82|2.77|2.79|2.78|2.84|2.8|2.75|2.775|2.78|2.8|2.78|2.73|2.765|2.79|2.83|2.87|2.84|2.825|2.96|3.02|3.02|2.98|2.97|2.9|2.95|2.855|2.775|2.76|2.8|2.74|2.75|2.76|2.77||2.77|2.74|2.74|2.835|2.77|2.73|2.77|2.77|2.74|2.71|||2.64|2.66|2.63|2.62|2.67|2.62|2.64|2.57|1.55|1.49|1.495|1.555|1.56|1.645|1.65|1.535|1.515|1.505|1.54|1.655|1.7|1.6325|1.71|1.73|1.63|1.44|1.425|1.36|1.34|1.375|1.34|1.335|1.36|1.335|1.405|1.39|1.4|1.44|1.435|1.47|1.5|1.54|1.51|1.575|1.61|1.59|1.625|1.655|1.665|1.68|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.82|6.79|6.74|6.9|6.92|7.27|7.33|7.3|7.4||7.37|7.29|7.075|||7.01|6.98|6.99|6.86|6.82|6.84|6.66|6.435|6.475|6.655|6.535|6.45|6.4|6.24|6.49|6.27|6.27|6.57|6.26|6.29|6.32|6.2|6.335|6.3|6.16|6.175|6.27|6.45|6.2|6.07|6.13|6.22|6.16|6.22|6.34|6.37|6.05|6.125|6.16|6.17|6.13|6.05|5.97|5.89|5.85|5.92|5.93|6.07|6.09|6.04|6.17|6.33|6.34|6.27|6.1|6.09|6.02|6.05|6.13|6.27|6.27|6.13|6.07|6.06|6.16|6.27|6.21|6.37|6.47|6.58|6.67|6.46|6.45|6.47|6.56|6.42|6.54|6.61|6.63|6.78|6.85|6.69|6.52|6.4|6.29|6.27|6.52|6.52|6.53|6.12|6.08|6.03|6.2|6.38|6.45|6.6|6.55|6.475|6.59|6.71|6.665|6.535|6.75|6.88|6.77|6.59|6.59|6.2|6.12|5.91|6|6.05|6.32|6.4|6.4|6.585|6.29|6.15|6.02|5.79|5.725|5.91|6.035|6.07|6.06|5.97|5.97|6.005|5.97|5.94|6.08|6.265|6.26|6.32|6.335|6.33|6.27|6.28|6.15||6.04|5.95|6.09|6.095|6.14|5.98|5.78|5.79|5.87|5.73|5.58|5.57|5.79|5.88|5.9|5.97|6.06|6.04|6.26|6.33|6.3|6.71|6.74|6.73|6.73|6.58|6.48|6.31|6.41|6.57|6.63|6.64|6.61||6.69|6.88|6.98|7.215|7.13|7.08|7.08|7|6.88|6.715|||6.37|6.37|6.35|6.34|6.45|6.28|6.27|6.11|5.88|5.86|5.83|5.8|5.88|5.815|5.67|5.57|5.67|5.575|5.61|5.61|5.82|5.81|6.02|6.14|6.12|6.12|5.92|5.88|6.05|6.32|6.43|6.5|6.565|6.34|6.41|6.31|6.39|6.395|6.28|6.4|6.49|6.41|6.25|6.245|6.4|6.54|6.59|6.4|6.47|6.57|
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.27|1.185|1.185|1.065|1.07|1.05|1.03|1.01|1.015||0.995|1.005|1.015|||1.0075|0.985|1.005|1.03|0.995|1.0175|0.965|0.9775|0.96|0.96|0.955|0.9875|1.01|1.04|1.065|1.0425|0.975|1.025|1.03|1.035|1.04|1.025|1.03|1.055|1.015|0.975|0.965|0.9825|0.98|0.945|0.975|0.9475|0.965|0.965|0.995|1.05|1.05|1.025|0.97|0.96|0.98|0.995|0.995|0.96|0.985|0.98|0.9675|0.965|0.955|0.98|1.005|1.02|1.06|1.04|1.05|1.05|1.04|1.04|1.075|1.12|1.145|1.1|1.1175|1.1075|1.0475|0.985|0.99|0.985|1.04|1.005|0.965|0.96|0.92|0.93|0.92|0.915|0.9225|0.95|0.925|0.95|0.8925|0.865|0.845|0.8675|0.86|0.845|0.855|0.86|0.86|0.825|0.775|0.755|0.77|0.815|0.83|0.81|0.8075|0.815|0.785|0.775|0.775|0.7775|0.79|0.78|0.745|0.745|0.77|0.77|0.765|0.77|0.755|0.7725|0.775|0.765|0.765|0.795|0.765|0.775|0.76|0.755|0.74|0.765|0.775|0.775|0.745|0.75|0.745|0.705|0.695|0.705|0.71|0.73|0.74|0.74|0.74|0.74|0.735|0.75|0.78||0.705|0.69|0.68|0.71|0.68|0.68|0.615|0.595|0.665|0.68|0.665|0.68|0.69|0.705|0.68|0.685|0.68|0.645|0.67|0.665|0.68|0.72|0.715|0.665|0.68|0.64|0.62|0.615|0.655|0.665|0.66|0.635|0.635||0.625|0.63|0.635|0.65|0.66|0.665|0.675|0.65|0.645|0.64|||0.62|0.635|0.655|0.665|0.6675|0.655|0.635|0.62|0.58|0.57|0.59|0.6|0.615|0.63|0.62|0.605|0.645|0.65|0.67|0.6775|0.68|0.68|0.705|0.73|0.735|0.735|0.715|0.715|0.73|0.7475|0.715|0.72|0.73|0.76|0.785|0.8|0.805|0.775|0.775|0.785|0.765|0.775|0.76|0.785|0.835|0.865|0.85|0.88|0.865|0.8225|
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.735|1.735|1.735|1.705|1.67|1.675|1.665|1.735|1.765||1.79|1.79|1.7975|||1.755|1.755|1.75|1.72|1.69|1.745|1.725|1.59|1.5725|1.595|1.625|1.65|1.55|1.4775|1.4875|1.465|1.47|1.46|1.41|1.425|1.41|1.425|1.45|1.49|1.445|1.415|1.425|1.425|1.27|1.24|1.255|1.26|1.28|1.2725|1.305|1.29|1.2575|1.18|1.16|1.17|1.2|1.24|1.27|1.31|1.315|1.325|1.36|1.365|1.3275|1.31|1.315|1.375|1.3975|1.3825|1.37|1.37|1.355|1.33|1.33|1.38|1.38|1.405|1.4375|1.465|1.465|1.43|1.515|1.52|1.54|1.56|1.58|1.475|1.465|1.475|1.465|1.47|1.455|1.465|1.47|1.475|1.5|1.53|1.505|1.455|1.46|1.445|1.46|1.47|1.4425|1.46|1.49|1.52|1.505|1.52|1.58|1.62|1.64|1.645|1.615|1.605|1.6|1.595|1.685|1.735|1.76|1.76|1.7625|1.685|1.69|1.69|1.655|1.69|1.67|1.67|1.725|1.73|1.715|1.6725|1.63|1.615|1.635|1.7|1.73|1.725|1.68|1.695|1.695|1.715|1.655|1.585|1.61|1.69|1.7325|1.69|1.68|1.655|1.63|1.62|1.64||1.65|1.75|1.775|1.795|1.8|1.785|1.81|1.83|1.81|1.795|1.755|1.755|1.77|1.785|1.775|1.7875|1.81|1.805|1.815|1.82|1.8075|1.805|1.79|1.775|1.795|1.745|1.71|1.71|1.785|1.735|1.74|1.73|1.745||1.745|1.72|1.72|1.7025|1.72|1.7|1.69|1.6225|1.615|1.57|||1.56|1.575|1.545|1.54|1.5425|1.54|1.53|1.56|1.63|1.56|1.58|1.615|1.61|1.6|1.605|1.63|1.65|1.62|1.65|1.68|1.7275|1.7|1.76|1.76|1.77|1.785|1.76|1.75|1.77|1.85|1.83|1.86|1.86|1.875|1.885|1.92|1.88|1.85|1.81|1.805|1.83|1.845|1.955|2.03|2.04|1.94|1.93|1.9225|1.915|1.89|
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|18.03|17.96|17.855|17.65|17.85|17.98|17.83|18|18.42||18.55|18.99|18.54|||18.1|18.31|18.91|18.77|18.9|19.27|19.15|17.89|17.89|17.88|17.52|17.125|17.28|16.55|17.36|16.81|16.96|16.81|16.81|16.78|16.76|17.03|17.37|17.44|17.77|17.85|18.1|18.095|17.6|17.44|17.25|17.25|17.35|17.15|17.45|16.92|16.63|15.9|15.87|15.61|15.9|15.59|15.58|15.59|15.61|15.73|15.79|16.68|16.13|16.08|16.48|16.68|16.37|16.25|16.34|15.95|15.98|15.71|15.81|16.32|16.46|16.59|16.77|16.8|16.9|16.51|16.71|16.64|16.76|17.19|17.81|17.29|17.44|17.52|17.45|17.21|17.27|17.48|17.52|17.48|18.5|18.04|17.8|17.12|16.92|16.39|16.67|16.42|16.56|16.78|16.53|16.8|17.5|17.46|17.57|17.51|17.59|17.45|17.5|17.38|17.13|17.06|17.32|17.6|17.66|17.52|17.32|16.94|16.83|17.07|17.1|16.91|16.77|16.91|16.92|17.02|16.47|16.39|16.33|16.57|15.72|16.75|17.18|16.64|16.13|15.66|15.55|15.37|15|14.73|14.62|14.83|14.97|14.71|14.67|14.55|14.52|14.55|14.52||14.53|14.75|14.83|15.12|15.14|15.04|15.17|15.45|15.79|16.28|16|16.06|15.92|16.45|16.2|16.33|16.49|16.52|16.62|16.955|17.05|16.8|16.89|16.78|16.96|17.02|16.7|16.55|16.91|17.1|16.98|16.54|16.77||16.72|16.85|16.89|16.64|17.03|17.25|17.21|16.96|16.87|16.6|||16.56|16.825|16.65|16.39|15.96|15.58|15.47|15.68|15.5|15.29|14.92|15.235|15.02|15.6|15.6|15.46|15.81|15.75|16.11|16.57|16.51|16.36|16.41|17|16.41|16.34|16.73|17.09|16.9|17.1|17.12|17.04|17.12|17.1|17.41|17.15|16.75|17.95|17.825|18.05|18.23|18.5|19.87|19.74|20.26|19.79|19.61|19.91|20.3|20.03|
11208|1130929|/equities/life360-inc|ASXSMALLCAP|6.85|6.92|7.07|7.08|6.93|7.15|7.28|7.4|7.57||7.62|7.69|7.65|||7.44|7.48|7.62|7.47|7.43|7.44|7.26|7.01|7.07|7.145|7.19|7.05|7.58|7.69|7.96|7.69|7.97|7.84|7.71|7.67|7.84|7.65|7.72|8|8.19|8.33|8.88|9.34|8.46|8.1|7.96|8.12|8.16|8.16|8.19|8.07|7.88|7.84|7.85|7.58|7.56|7.68|7.95|7.93|8.1|8.22|8.39|8.52|8.515|8.46|8.62|8.68|8.62|8.75|8.43|8.44|8.3|8.04|8.37|8.45|8.56|8.66|8.72|8.93|8.94|8.81|8.77|8.91|9.04|9.21|9.29|8.71|8.64|8.75|8.75|8.78|8.83|8.88|9.11|9.29|9.35|9.39|9.05|8.96|8.83|8.86|8.83|8.49|8.53|8.25|8.37|8.57|9.14|9.48|8.03|8.075|7.96|7.91|7.83|7.67|7.745|7.62|7.71|7.74|7.835|7.93|7.95|7.97|7.89|7.84|7.91|7.98|7.92|7.97|7.89|8|7.8|7.51|7.42|7.58|7.525|7.81|8|7.895|7.84|7.6|7.46|7.38|7.13|7.07|7.41|7.43|7.45|7.41|7.06|7.12|6.9|6.9|6.86||6.7|6.76|6.92|6.9|6.95|6.94|6.9|6.88|6.76|6.83|6.7|6.59|6.8|7.01|7.01|7.06|6.97|7|6.6|5.83|5.88|5.87|5.74|5.55|5.51|5.39|5.25|5.045|5.13|5.09|5.08|4.85|4.84||5.01|4.99|5.04|4.98|5.02|5.05|5.18|5.06|5.01|4.88|||4.95|5.03|5.05|5.1|4.98|5.03|4.94|4.97|5.17|5.13|5.09|4.9|4.7|4.965|5.19|5.15|5.23|5.04|5.11|5.19|5.38|5.21|5.29|5.43|4.88|5|5.08|5.2|5.2|5.32|5.23|5.36|5.46|5.43|5.42|5.54|5.42|5.47|5.62|5.73|5.79|5.87|5.8|5.9|6.09|6.02|5.67|5.6|5.74|5.94|
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.36|12.57|12.71|12.4|12.14|12.2|12.23|12.15|12.34||12.44|12.29|12.47|||12.12|12.39|12.59|12.52|12.45|12.57|12.34|11.97|12.005|11.95|11.67|11.52|11.41|10.58|10.95|10.73|10.98|10.98|10.76|10.98|10.93|10.985|11.16|11.08|11.07|11.05|11.01|10.99|11|10.89|10.91|11.05|11.04|10.95|10.99|11.04|10.76|10.52|10.5|10.33|10.48|10.44|10.44|10.59|10.59|10.84|10.57|10.89|10.98|10.78|11.14|11.21|11.08|11|10.82|10.82|10.71|10.58|10.8|11.06|11.13|11.09|11.035|11.03|11.08|11.15|11.43|11.26|11.35|11.43|11.74|11.67|11.67|12.05|11.9|11.86|11.87|11.9|11.98|12.18|12.38|12.34|12.26|12.4|12.43|12.03|12.23|11.98|12.02|12.02|12|12.05|11.99|12.1|12.12|12.25|12.13|12.18|12.16|12.31|12.35|12.16|12.03|12.31|12.44|12.375|12.355|12.16|12.14|12.11|12|11.92|11.71|11.72|11.77|11.85|11.88|11.67|11.62|11.57|11.53|11.7|11.69|11.73|11.74|11.87|11.98|11.93|11.96|12.08|12.12|12.51|12.96|12.79|12.46|12.27|12.49|12.65|12.33||12.15|12.14|12.17|12.11|12.17|12.04|11.93|11.8|11.8|11.71|11.49|11.33|11.42|11.48|11.68|11.75|11.67|11.53|11.64|11.86|12.05|11.89|11.89|12.08|12.23|12.14|12.13|11.905|12.22|12.245|12.275|12.32|12.43||12.4|12.36|12.36|12.33|12.49|12.71|12.63|12.445|12.51|12.79|||12.5|12.77|12.97|12.54|12.44|12.51|12.47|12.35|12.31|12.14|12.14|12.2|11.83|11.865|12.2|12.1|12.205|12.54|12.63|12.88|12.97|12.98|12.98|13.09|12.9|13.24|13.08|13.41|13.3|13.61|13.285|13.19|13.92|14.94|14.21|14.4|14.12|14|13.86|13.99|14.54|14.19|14.35|14.45|14.52|14.25|14.23|14.07|13.99|13.91|
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.27|5.36|5.3|5.32|5.31|5.36|5.28|5.48|5.5||5.48|5.5|5.39|||5.4|5.32|5.4|5.53|5.44|5.42|5.46|5.32|5.45|5.35|5.175|4.99|4.83|4.88|4.98|4.93|4.93|4.87|4.8|4.78|4.75|4.71|4.81|4.81|4.76|4.8|4.92|4.95|4.795|4.54|4.45|4.61|4.6|4.47|4.47|4.43|4.13|3.98|4|3.94|3.93|4.05|4.14|4.18|4.28|4.19|4.29|4.23|4.26|4.28|4.3|4.39|4.32|4.07|3.98|3.97|4.03|4.065|4.13|4.25|4.52|4.71|4.58|4.98|5.27|5.03|4.89|4.67|4.62|4.69|4.76|4.39|4.4|4.47|4.48|4.45|4.58|4.58|4.61|4.65|4.64|4.5|4.35|4.3|4.15|4.3|4.28|4.17|4.08|3.99|3.99|4.04|4.1|4.09|4.21|4.11|4.08|4.07|4.12|4.165|4.25|4.3|4.44|4.38|4.19|4.15|4.17|3.95|3.79|3.63|3.62|3.66|3.67|3.53|3.48|3.45|3.4|3.29|3.32|3.2|3.23|3.35|3.46|3.48|3.38|3.39|3.43|3.3|3.15|3.07|3.17|3.3|3.32|3.37|3.375|3.65|3.7|3.23|3.1||3.08|3.17|3.15|3.005|2.95|2.83|2.79|2.75|2.84|2.91|2.87|2.93|3.04|3.03|2.97|3.1|3.1|3.1|3.1|3.12|3.24|3.27|3.32|3.29|3.3|3.33|3.36|3.28|3.31|3.33|3.32|3.185|3.1||3.11|3.11|3.15|3.16|3.11|3.09|3.23|3.08|3.17|3.08|||3.06|3.04|3.04|3.04|3.11|3.05|2.98|2.95|2.9|2.86|2.81|2.92|2.95|3.1|3.11|3.19|3.34|3.46|3.47|3.49|3.69|3.73|3.7|3.72|3.68|3.69|3.65|3.57|3.58|3.86|4.1|4.22|4.23|4.1|4.24|4.21|4.17|4.18|4.25|4.46|4.64|4.65|4.52|4.55|4.73|4.66|4.58|4.7|4.77|4.79|
11211|101954|/equities/arena-group|ASXSMALLCAP|3.72|3.65|3.615|3.61|3.61|3.65|3.68|3.675|3.73||3.75|3.75|3.78|||3.77|3.76|3.76|3.69|3.69|3.75|3.73|3.585|3.57|3.56|3.53|3.51|3.5|3.39|3.42|3.37|3.43|3.435|3.41|3.42|3.42|3.415|3.44|3.45|3.44|3.42|3.46|3.47|3.365|3.35|3.345|3.38|3.365|3.36|3.48|3.44|3.34|3.27|3.23|3.2|3.26|3.25|3.3|3.34|3.33|3.355|3.41|3.45|3.45|3.4|3.39|3.45|3.39|3.38|3.355|3.335|3.31|3.315|3.325|3.4|3.38|3.43|3.5|3.45|3.48|3.48|3.56|3.58|3.61|3.71|3.76|3.67|3.65|3.66|3.65|3.65|3.68|3.715|3.74|3.74|3.74|3.74|3.74|3.71|3.7|3.67|3.715|3.71|3.69|3.71|3.73|3.72|3.73|3.76|3.815|3.86|3.88|3.845|3.81|3.81|3.79|3.82|3.83|3.83|3.84|3.89|3.9|3.78|3.77|3.8|3.76|3.72|3.71|3.67|3.665|3.67|3.66|3.59|3.595|3.61|3.66|3.77|3.77|3.76|3.8|3.85|3.85|3.85|3.82|3.74|3.76|3.9|3.92|3.9|3.865|3.87|3.79|3.79|3.79||3.79|3.86|3.85|3.84|3.885|3.81|3.74|3.72|3.72|3.74|3.65|3.66|3.705|3.7|3.65|3.66|3.7|3.7|3.77|3.8|3.75|3.71|3.705|3.72|3.76|3.76|3.67|3.65|3.785|3.8|3.74|3.71|3.79||3.77|3.76|3.79|3.755|3.775|3.82|3.79|3.79|3.83|3.74|||3.74|3.8|3.74|3.73|3.75|3.63|3.63|3.62|3.62|3.56|3.57|3.59|3.57|3.565|3.74|3.82|3.77|3.84|3.75|3.81|3.81|3.79|3.85|3.83|3.83|3.79|3.85|3.9|3.88|3.9|3.88|3.815|3.86|3.9|3.88|3.9|3.87|3.84|3.835|3.89|3.755|3.8|3.82|3.89|3.96|3.81|3.76|3.76|3.83|3.79|
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.525|0.53|0.515|0.505|0.51|0.5325|0.535|0.54|0.545||0.5475|0.545|0.52|||0.505|0.51|0.515|0.495|0.485|0.47|0.47|0.43|0.405|0.41|0.405|0.41|0.415|0.41|0.4075|0.405|0.405|0.38|0.39|0.385|0.375|0.38|0.42|0.325|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.285|0.28|0.2625|0.265|0.275|0.28|0.305|0.31|0.31|0.32|0.315|0.32|0.33|0.33|0.325|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.355|0.365|0.37|0.38|0.345|0.355|0.35|0.35|0.365|0.355|0.365|0.38|0.39|0.42|0.39|0.4|0.41|0.42|0.43|0.45|0.45|0.44|0.455|0.47|0.495|0.525|0.52|0.485|0.505|0.52|0.54|0.56|0.565|0.56|0.55|0.58|0.615|0.685|0.655|0.655|0.62|0.62|0.66|0.615|0.495|0.51|0.54|0.54|0.495|0.46|0.4|0.37|0.36|0.355|0.365|0.38|0.33|0.325|0.345|0.35|0.355|0.36|0.35|0.3725|0.39|0.405|0.4|0.38|0.38|0.36|0.34|0.3175|0.33|0.315|0.315|0.32|0.33|0.35|0.355|0.355|0.36|0.365||0.34|0.36|0.37|0.3725|0.375|0.39|0.36|0.37|0.385|0.3825|0.4|0.42|0.41|0.405|0.39|0.3975|0.395|0.385|0.39|0.41|0.4175|0.4275|0.4525|0.4575|0.46|0.46|0.485|0.465|0.49|0.4875|0.49|0.475|0.475||0.485|0.5|0.5|0.515|0.51|0.495|0.515|0.5|0.515|0.52|||0.55|0.575|0.545|0.54|0.565|0.4725|0.465|0.475|0.475|0.475|0.48|0.48|0.465|0.48|0.485|0.49|0.49|0.47|0.47|0.46|0.485|0.48|0.485|0.49|0.4725|0.485|0.48|0.515|0.565|0.585|0.57|0.59|0.61|0.5725|0.555|0.56|0.565|0.5575|0.555|0.565|0.55|0.58|0.615|0.63|0.665|0.645|0.68|0.68|0.715|0.76|
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.7|10.26|9.85|9.55|9.55|9.92|9.66|10|10.265||10.17|10.01|9.81|||9.74|10|9.98|9.82|9.65|10.45|10.48|10.16|10.01|9.75|9.61|10.01|9.93|9.89|10.09|10.11|10.12|9.72|9.65|9.445|9.41|9.41|9.39|9.47|9.595|9.55|9.26|9.51|9.43|9.56|9.58|9.79|9.62|9.41|9.43|9.445|9.21|9.12|8.91|8.83|8.82|8.82|9.04|8.55|8.51|9|9.57|10.52|10.59|10.91|11.225|11.52|11.56|11.575|11.45|11.335|11.07|11.03|11.53|11.58|11.76|11.75|11.45|11.37|11.25|11.16|11.69|11.515|11.64|11.56|11.635|11.36|11.7|12.07|11.55|11.505|11.47|11.12|10.97|11.07|11.13|11.13|11.18|10.86|10.715|10.46|10.94|10.04|10.09|9.95|9.93|9.85|10.11|10.25|10.03|10.35|10.3|10.44|10.66|11.05|10.71|10.935|11.3|11.53|11.5|11.43|11.55|11.2|11.35|11.22|10.49|11.8|12.33|12.03|12|11.86|11.37|11.15|11.21|10.69|10.72|10.91|11.19|11.26|11.4|11.49|11.54|11.49|11.57|11.86|12.79|12.71|12.31|11.65|11.6|11.46|11|11.02|10.725||10.57|10.79|11.19|11.27|11.36|11.75|11.88|11.7|11.37|12|11.875|11.97|11.82|12.05|11.55|11.48|11.6|11.45|11.49|11.31|11.48|11.395|11|10.93|10.995|11.13|11.045|10.99|10.85|10.76|10.64|10.55|10.41||10.49|10.085|9.95|9.57|8.945|7.89|7.78|7.53|7.59|7.48|||7.47|7.56|7.28|7.05|7|6.89|6.84|7.13|7.035|6.93|7.17|7.26|7.18|7.34|7.24|6.915|6.725|6.72|6.84|7.12|7.4|7.41|7.265|7.33|7.115|7.025|6.87|6.98|6.73|6.61|6.58|6.32|6.37|6.18|6.15|6.21|6.36|6.38|6.39|6.54|6.53|6.7|6.66|6.775|7.05|6.97|7.13|7.165|7.285|7|
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.225|1.225|1.25|1.27|1.24|1.215|1.195|1.23|1.255||1.255|1.305|1.31|||1.32|1.325|1.375|1.3675|1.345|1.335|1.325|1.22|1.26|1.325|1.34|1.3625|1.385|1.38|1.445|1.385|1.37|1.3725|1.3125|1.31|1.3|1.315|1.31|1.265|1.245|1.24|1.235|1.24|1.2|1.155|1.17|1.185|1.215|1.235|1.235|1.175|1.18|1.215|1.24|1.225|1.185|1.195|1.24|1.26|1.305|1.31|1.3|1.285|1.2475|1.275|1.21|1.23|1.2725|1.255|1.2325|1.135|1.085|1.075|1.105|1.125|||1.155|1.215|1.24|1.24|1.285|1.2975|1.3275|1.38|1.37|1.34|1.335|1.33|1.305|1.32|1.34|1.365|1.385|1.395|1.425|1.445|1.475|1.45|1.415|1.405|1.425|1.435|1.42|1.345|1.36|1.35|1.365|1.43|1.42|1.375|1.37|1.38|1.385|1.405|1.345|1.3625|1.365|1.38|1.37|1.36|1.405|1.385|1.375|1.395|1.4125|1.47|1.505|1.5|1.525|1.5675|1.57|1.485|1.4725|1.395|1.375|1.395|1.42|1.38|1.37|1.365|1.335|1.32|1.325|1.33|1.33|1.385|1.38|1.4|1.395|1.37|1.305|1.3|1.36||1.37|1.3525|1.38|1.4|1.415|1.445|1.41|1.34|1.315|1.3125|1.31|1.33|1.375|1.385|1.39|1.38|1.42|1.435|1.48|1.505|1.46|1.525|1.56|1.58|1.595|1.625|1.665|1.685|1.64|1.65|1.64|1.655|1.685||1.65|1.68|1.66|1.65|1.585|1.675|1.715|1.685|1.63|1.5925|||1.595|1.6325|1.56|1.54|1.5675|1.5|1.5675|1.5425|1.555|1.54|1.565|1.525|1.605|1.6|1.515|1.47|1.44|1.495|1.505|1.43|1.425|1.41|1.445|1.5125|1.49|1.5|1.46|1.395|1.3275|1.35|1.365|1.365|1.4|1.38|1.36|1.385|1.45|1.435|1.45|1.4475|1.465|1.445|1.415|1.4425|1.475|1.5275|1.5225|1.535|1.55|1.565|
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.235|1.25|1.245|1.24|1.25|1.285|1.31|1.365|1.38||1.33|1.3|1.255|||1.195|1.2275|1.245|1.27|1.28|1.29|1.32|1.31|1.32|1.355|1.37|1.36|1.365|1.325|1.415|1.4|1.43|1.48|1.54|1.515|1.56|1.58|1.635|1.645|1.63|1.645|1.77|1.7875|1.65|1.655|1.645|1.68|1.67|1.68|1.82|1.795|1.54|1.445|1.435|1.415|1.36|1.39|1.39|1.32|1.35|1.4|1.42|1.46|1.425|1.46|1.49|1.52|1.52|1.485|1.435|1.41|1.415|1.44|1.53|1.55|1.525|1.5275|1.535|1.585|1.62|1.645|1.685|1.79|1.85|1.9|1.935|1.895|1.795|1.795|1.93|1.91|1.9|1.975|1.99|1.95|1.77|1.765|1.735|1.615|1.77|1.79|1.83|1.65|1.55|1.475|1.53|1.51|1.47|1.545|1.745|1.8|1.825|1.93|2.25|2.09|1.855|1.82|1.715|1.62|1.535|1.52|1.445|1.21|1.185|1.19|1.205|1.24|1.25|1.3|1.32|1.315|1.3075|1.325|1.33|1.25|1.195|1.23|1.255|1.265|1.2075|1.12|1.12|1.125|1.13|1.14|1.1|1.09|1.08|1.09|1.145|1.145|1.08|1.115|1.07||1.05|1.055|1.095|1.1|1.155|1.18|1.105|1.115|1.19|1.2|1.165|1.235|1.32|1.225|1.195|1.165|1.165|1.2|1.29|1.07|1.145|1.2|1.19|1.25|1.245|1.125|1.06|1.05|1.055|1.13|1.145|1.095|1.05||1.1|1.13|1.21|1.26|1.265|1.35|1.335|1.245|1.285|1.3|||1.26|1.3|1.385|1.3725|1.325|1.27|1.3025|1.3|1.3|1.25|1.295|1.325|1.295|1.32|1.35|1.295|1.325|1.36|1.37|1.51|1.56|1.56|1.64|1.67|1.645|1.675|1.655|1.625|1.7|1.82|1.8|1.885|1.94|1.94|2.14|2.31|2.35|2.4|2.37|2.23|2.3|2.37|2.495|2.63|2.37|2.27|2.06|1.945|2|1.92|
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.71|5.775|5.8|5.71|5.73|5.8|5.85|6.06|6.22||6.3|6.21|6.125|||5.97|5.94|6.09|6.01|6|6.07|5.66|5.58|5.5|5.52|5.505|5.76|5.74|5.02|5.05|4.9|4.88|4.86|4.77|4.79|4.74|4.76|4.96|5.1|5.11|4.97|5.19|5.13|4.78|4.67|4.67|4.8|4.77|4.63|4.66|4.63|4.51|4.62|4.29|4.26|4.36|4.43|4.57|4.66|4.68|4.68|4.73|4.825|4.8|4.685|4.66|4.77|4.73|4.74|4.7|4.68|4.71|4.62|4.64|4.74|4.75|4.76|4.805|4.96|5.01|5.01|5.14|5.3|5.33|5.38|5.505|5.38|5.54|5.54|5.45|5.46|5.47|5.52|5.41|5.43|5.4|5.53|5.42|5.35|5.35|5.28|5.61|5.71|5.24|5.21|5.1|5.05|5.05|5.03|5.04|5.04|5.025|5.06|5.07|5.03|4.985|5|5.15|5.28|5.3|5.28|5.325|5.22|5.22|5.22|5.11|5.195|5.17|5.17|5.2|5.07|4.99|4.88|4.86|4.95|4.93|5.03|5.14|5.115|5.08|5.07|5.05|4.97|4.885|4.83|4.815|4.96|4.98|4.85|4.74|4.68|4.63|4.58|4.5||4.47|4.52|4.6|4.65|4.505|4.355|4.41|4.44|4.49|4.46|4.34|4.37|4.43|4.46|4.43|4.32|4.3|4.23|4.28|4.31|4.34|4.31|4.22|4.24|4.26|4.17|4.08|4.02|4.295|4.07|3.96|3.92|3.96||3.97|3.92|3.9|3.82|3.85|3.92|3.98|3.87|4.035|3.84|||3.87|3.81|3.83|3.78|3.63||3.67|3.7|3.8|3.63|3.73|3.81|3.79|3.85|3.945|3.92|3.89|3.87|3.93|4.07|4.24|4.21|4.285|4.22|4.22|4.26|4.27|4.47|4.34|4.39|4.45|4.55|4.54|4.58|4.62|4.68|4.7|4.66|4.6|4.67|4.63|4.705|4.97|5.12|5.15|4.91|4.76|4.75|4.88|4.79|
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.965|0.98|0.965|0.95|0.935|0.94|0.9225|0.9725|0.985||0.975|0.9925|0.99|||0.995|0.975|0.99|0.95|0.94|0.935|0.9375|0.87|0.87|0.91|0.94|0.95|0.95|0.94|0.995|0.9375|0.935|0.915|0.875|0.855|0.825|0.835|0.85|0.82|0.825|0.8475|0.825|0.83|0.8125|0.8225|0.85|0.85|0.84|0.8375|0.84|0.8|0.78|0.745|0.745|0.775|0.75|0.7275|0.74|0.7525|0.75|0.765|0.77|0.7675|0.755|0.765|0.72|0.73|0.725|0.725|0.715|0.69|0.7|0.72|0.76|0.7875|0.7775|0.7625|0.7875|0.805|0.815|0.82|0.8325|0.845|0.855|0.84|0.8425|0.8125|0.805|0.825|0.81|0.8075|0.8075|0.82|0.85|0.86|0.86|0.86|0.8625|0.86|0.85|0.86|0.87|0.86|0.835|0.815|0.81|0.785|0.8075|0.82|0.84|0.835|0.835|0.825|0.83|0.865|0.8675|0.87|0.885|0.92|0.905|0.9|0.945|0.94|0.925|0.905|0.905|0.935|0.935|0.925|0.935|0.94|0.945|0.9|0.89|0.86|0.845|0.875|0.91|0.9125|0.88|0.885|0.87|0.835|0.84|0.835|0.815|0.845|0.87|0.88|0.875|0.86|0.86|0.88|0.89||0.895|0.8675|0.9|0.89|0.885|0.9125|0.8975|0.87|0.89|0.87|0.855|0.88|0.905|0.91|0.9225|0.92|0.935|0.945|0.98|0.99|0.965|0.985|0.99|0.98|0.995|1.01|1.0225|0.985|0.97|0.985|0.995|1.0025|1.025||1.005|1.025|1.0075|1.025|1.01|1.055|1.115|1.055|1.0625|1.035|||1.02|1.07|1.01|0.965|0.995|0.975|1|0.975|0.985|0.99|0.99|0.98|1.02|1.055|0.97|0.98|0.985|0.995|0.99|0.955|0.945|0.955|0.97|0.98|0.965|0.97|0.95|0.925|0.905|0.915|0.92|0.925|0.905|0.92|0.97|0.965|0.98|0.975|0.975|0.995|1.025|1.055|1.045|1.05|1.085|1.15|1.1375|1.155|1.1625|1.195|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|23.61|23.71|23.5|23.61|23.22|23.18|23.54|24.05|24.44||24.7|24.75|24.56|||24.16|23.98|23.99|24.02|23.94|23.21|22.53|21.45|21.62|21.22|20.72|20.88|20.77|19.93|19.99|19.39|19.34|18.72|18.27|18.48|18.75|19.5|18.75|18.48|18.76|19.2|19.625|19.67|19.55|19.69|19.69|19.96|19.97|19.81|19.62|18.85|18.45|18.03|17.56|17.48|17.63|17.53|17.99|18.22|17.97|18.09|18.39|18.65|18.665|18.69|19.33|19.29|19.19|18.95|18.99|18.53|18.55|18.59|18.9|19.39|19.53|19.4|19.41|19.65|19.43|19.34|19.39|19.41|19.3|19.79|20.06|19.56|19.62|19.66|20.13|20.94|20.88|21.74|21.91|22.5|22.72|22.95|22.45|21.57|22.76|22.77|21.59|23.19|22.8|22.14|21.08|21.21|21.37|21.06|21.3|21.29|20.84|20.59|21.27|21.3|21|20.82|21.45|21.76|21.83|21.3|21.98|21.2|20.68|21.01|20.9|21.18|20.94|20.48|20.4|20.22|20|19.81|19.62|19.5|19.45|20.27|20.54|20.03|19.94|19.8|19.71|19.06|18.23|18.38|18.42|18.55|18.62|18.79|18.995|19.09|18.8|19.3|19.13||18.77|19.49|20.19|20.43|20.75|20.25|20.37|21|21.65|21.62|21.52|21.64|23.55|25.15|24.88|25.77|25.19|25.27|25.68|26.09|26.07|25.6|25.65|26.06|26.45|26.27|26.3|26.39|27.02|26.92|26.98|27.21|27.09||26.91|26.69|26.69|25.54|25.95|26.16|26.07|25.8|25.66|25.76|||25.99|26|26.16|25.09|24.32|23.91|23.45|23.43|23.16|23.49|23.47|23.5|22.76|22.75|23.19|23.47|24.4|24.43|24.6|24.97|25.34|25.26|24.63|24.62|24.21|24.45|24.37|24.39|24.75|25.1|25.4|24.77|24.19|24.375|24.15|24.4|24.28|24.22|24.54|24.49|24.38|24.87|24.92|25.59|26.1|26.25|26.8|26.5|26.99|27.11|
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.135|0.135|0.14|0.15|0.15|0.15|0.15|0.155||0.155|0.15|0.145|||0.14|0.1475|0.155|0.145|0.145|0.135|0.135|0.14|0.145|0.16|0.16|0.15|0.145|0.15|0.155|0.16|0.17|0.18|0.18|0.16|0.165|0.155|0.165|0.165|0.1625|0.17|0.165|0.16|0.155|0.155|0.165|0.17|0.175|0.175|0.19|0.19|0.16|0.165|0.155|0.15|0.16|0.16|0.165|0.16|0.16|0.17|0.185|0.19|0.195|0.2|0.2|0.205|0.21|0.205|0.2|0.2|0.21|0.22|0.23|0.235|0.2325|0.24|0.225|0.235|0.235|0.235|0.24|0.25|0.255|0.255|0.255|0.235|0.235|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.265|0.275|0.27|0.2875|0.285|0.275|0.265|0.265|0.285|0.285|0.275|0.275|0.275|0.2775|0.275|0.285|0.295|0.285|0.29|0.305|0.31|0.305|0.3|0.305|0.31|0.315|0.335|0.3325|0.34|0.34|0.355|0.355|0.35|0.35|0.34|0.33|0.32|0.315|0.3325|0.335|0.33|0.34|0.345|0.335|0.3325|0.3325|0.325|0.335|0.3475|0.3675|0.365|0.375|0.375|0.355|0.365|0.34||0.3425|0.35|0.35|0.3525|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.345|0.36|0.36|0.37|0.38|0.375|0.375|0.375|0.385|0.39|0.4|0.395|0.375|0.38|0.345|0.345|0.315|0.315|0.31|0.31|0.31|0.3||0.3|0.31|0.32|0.33|0.32|0.315|0.3025|0.305|0.32|0.315|||0.2925|0.305|0.305|0.3025|0.31|0.305|0.3|0.31|0.295|0.285|0.29|0.3|0.3025|0.305|0.29|0.3|0.315|0.3125|0.33|0.3425|0.3575|0.3475|0.375|0.38|0.37|0.37|0.38|0.38|0.37|0.395|0.39|0.39|0.4025|0.395|0.405|0.405|0.4|0.405|0.4075|0.415|0.425|0.435|0.4375|0.45|0.455|0.45|0.45|0.46|0.4725|0.475|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.025|1.03|1.02|1.03|1.015|1.035|1.045|1.075|1.1025||1.125|1.095|1.11|||1.1|1.125|1.145|1.09|1.095|1.0975|1.0675|1.035|1.04|1.0475|1.0375|1.055|1.05|1.05|1.065|1.05|1.06|1.06|1.045|1.03|1.055|1.07|1.03|1.03|1.02|1.065|1.035|1.15|1.0425|0.995|0.985|0.9925|1.015|1.005|0.98|0.94|0.92|0.875|0.875|0.8725|0.895|0.91|0.955|0.955|0.97|1.01|1.0775|1.195|1.225|1.24|1.26|1.28|1.265|1.285|1.315|1.3575|1.355|1.3325|1.33|1.365|1.3575|1.33|1.345|1.33|1.325|1.33|1.39|1.37|1.38|1.38|1.37|1.3525|1.41|1.35|1.365|1.3925|1.375|1.405|1.41|1.44|1.455|1.475|1.43|1.35|1.175|1.17|1.24|1.225|1.235|1.225|1.215|1.25|1.265|1.28|1.2775|1.2675|1.27|1.305|1.295|1.325|1.335|1.315|1.375|1.4275|1.42|1.395|1.37|1.36|1.355|1.36|1.37|1.4|1.345|1.2975|1.255|1.295|1.265|1.24|1.185|1.155|1.1525|1.145|1.18|1.165|1.16|1.175|1.19|1.095|1.025|1.01|1.05|1.035|1.045|0.98|0.96|0.9775|0.99|1.005|1.025||1.05|1.08|1.105|1.1|1.145|1.17|1.195|1.255|1.265|1.26|1.175|1.235|1.285|1.33|1.31|1.555|1.525|1.52|1.54|1.615|1.55|1.555|1.58|1.59|1.6125|1.59|1.565|1.595|1.625|1.635|1.585|1.57|1.625||1.565|1.565|1.55|1.56|1.565|1.59|1.58|1.5625|1.59|1.595|||1.6|1.575|1.565|1.585|1.46|1.4525|1.4625|1.465|1.5|1.415|1.405|1.42|1.4425|1.45|1.4625|1.47|1.465|1.435|1.465|1.49|1.515|1.505|1.5375|1.595|1.6|1.625|1.635|1.715|1.65|1.685|1.68|1.64|1.605|1.605|1.64|1.67|1.61|1.67|1.68|1.72|1.72|1.79|1.725|1.7|1.64|1.585|1.535|1.52|1.555|1.61|
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.94|2.96|2.94|2.94|2.92|2.95|2.94|2.96|3.02||3.06|3.05|3.04|||3.03|3.03|3.07|3|2.98|3|3|2.855|2.85|2.85|2.815|2.79|2.75|2.67|2.69|2.63|2.67|2.645|2.6|2.61|2.59|2.58|2.66|2.66|2.7|2.71|2.71|2.7|2.56|2.54|2.57|2.57|2.56|2.56|2.6|2.57|2.515|2.455|2.435|2.49|2.51|2.53|2.59|2.63|2.63|2.62|2.64|2.73|2.74|2.7|2.69|2.69|2.665|2.615|2.555|2.55|2.55|2.54|2.515|2.57|2.54|2.52|2.59|2.58|2.61|2.57|2.68|2.695|2.74|2.8|2.84|2.8|2.79|2.81|2.78|2.8|2.79|2.82|2.83|2.845|2.87|2.9|2.86|2.82|2.8|2.79|2.83|2.77|2.74|2.75|2.71|2.68|2.655|2.705|2.77|2.81|2.78|2.865|2.905|2.91|2.89|2.91|2.99|3.045|3.05|3.09|3.14|3.02|3.05|3.055|3.02|3.02|2.97|2.96|2.97|2.975|2.98|2.93|2.92|2.89|2.9|2.96|2.98|2.98|2.96|2.95|2.98|2.98|2.94|2.85|2.92|3.02|3.075|3.04|3.03|3.03|2.98|2.98|2.985||2.985|3|2.98|2.99|3.03|2.985|2.95|2.96|3|3.03|2.91|2.92|2.94|2.97|2.94|2.945|2.94|2.99|3.03|3.03|2.99|3|3|3.02|3.045|3.04|2.98|2.98|3.03|3.06|3.04|3.03|3.04||3.05|3.05|3.06|3|3.08|3.085|3.05|3.02|3.04|3.04|||3.01|3.05|3.03|3.03|3.005|2.94|3|3.07|3.06|3|3.005|3.03|3.05|3.07|3.105|3.13|3.13|3.14|3.16|3.185|3.26|3.24|3.245|3.23|3.2|3.23|3.18|3.23|3.2|3.225|3.225|3.18|3.28|3.36|3.42|3.35|3.44|3.43|3.37|3.34|3.4|3.48|3.51|3.52|3.55|3.54|3.49|3.495|3.49|3.515|
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.74|1.755|1.785|1.8075|1.78|1.82|1.855|1.87|1.895||1.9|1.925|1.94|||1.915|1.92|1.935|1.95|1.99|1.93|1.8975|1.86|1.885|1.91|1.895|1.94|1.95|1.92|1.93|1.87|1.82|1.7525|1.7|1.695|1.71|1.7225|1.78|1.8|1.75|1.755|1.755|1.69|1.65|1.675|1.68|1.73|1.705|1.73|1.745|1.795|1.75|1.685|1.65|1.625|1.685|1.725|1.635|1.555|1.52|1.525|1.455|1.435|1.45|1.45|1.47|1.4275|1.455|1.4925|1.445|1.495|1.51|1.5425|1.575|1.595|1.58|1.52|1.525|1.55|1.51|1.5|1.4775|1.495|1.515|1.535|1.55|1.56|1.6075|1.68|1.685|1.6925|1.725|1.725|1.735|1.72|1.645|1.625|1.62|1.625|1.74|1.805|1.82|1.8|1.805|1.805|1.81|1.82|1.86|1.895|1.9|1.91|1.94|1.9425|1.975|2.01|2.02|1.96|1.995|2.02|1.96|1.935|1.95|1.94|1.875|1.915|1.95|1.94|1.9|1.925|1.92|1.92|1.91|1.89|1.89|1.875|1.865|1.9|1.905|1.905|1.91|1.9|1.86|1.87|1.825|1.84|1.86|1.85|1.855|1.83|1.895|1.92|1.84|1.835|1.825||1.885|1.91|1.91|1.91|1.905|1.87|1.825|1.845|1.83|1.885|1.84|1.895|1.93|1.94|2.05|2.06|2.07|2.09|2.11|2.12|2.135|2.13|2.13|2.16|2.17|2.15|2.105|2.085|2.13|2.13|2.22|2.22|2.18||2.18|2.2|2.22|2.24|2.25|2.27|2.315|2.32|2.27|2.25|||2.18|2.19|2.24|2.28|2.31|2.31|2.11|2.11|2.08|2.1|2.09|2.13|2.12|2.135|2.15|2.09|2.15|2.28|2.28|2.36|2.42|2.42|2.46|2.46|2.45|2.45|2.43|2.45|2.51|2.525|2.51|2.53|2.53|2.52|2.5|2.46|2.45|2.46|2.49|2.52|2.54|2.52|2.48|2.56|2.59|2.64|2.54|2.545|2.55|2.55|
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.155|0.155||0.155|0.155|0.15|||0.155|0.155|0.16|0.155|0.155|0.1525|0.155|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.17|0.17|0.1725|0.175|0.18|0.19|0.185|0.175|0.18|0.195|0.195|0.19|0.19|0.1975|0.19|0.175|0.165|0.165|0.175|0.17|0.17|0.165|0.165|0.155|0.155|0.155|0.15|0.165|0.17|0.175|0.18|0.18|0.175|0.165|0.155|0.155|0.145|0.14|0.145|0.145|0.14|0.135|0.135|0.1375|0.135|0.1275|0.1325|0.135|0.145|0.15|0.15|0.145|0.135|0.14|0.14|0.1425|0.155|0.155|0.16|0.14|0.1225|0.12|0.12|0.125|0.125|0.125|0.125|0.1275|0.14|0.135|0.14|0.13|0.1375|0.1375|0.145|0.145|0.145|0.1525|0.155|0.155|0.16|0.165|0.17|0.18|0.18|0.185|0.185|0.205|||0.205|0.21|0.22|0.22|0.215|0.21|0.205|0.2|0.2|0.205|0.205|0.22|0.23|0.23|0.21|0.195|0.19|0.17|0.185|0.19|0.22|0.19|0.1875|0.19|0.155|0.15|0.16|0.165||0.18|0.1825|0.175|0.185|0.19|0.215|0.205|0.18|0.175|0.17|0.175|0.17|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.175|0.185|0.18|0.185|0.1925|0.2|0.21|0.21|0.22|0.22||0.23|0.24|0.245|0.27|0.235|0.225|0.21|0.195|0.2|0.2|||0.22|0.2075|0.19|0.18|0.185|0.185|0.205|0.22|0.225|0.205|0.195|0.19|0.19|0.2|0.21|0.205|0.22|0.2325|0.23|0.235|0.225|0.235|0.26|0.25|0.255|0.25|0.295|0.33|0.33|0.34|0.375|0.365|0.37|0.375|0.4|0.4075|0.37|0.345|0.345|0.35|0.37|0.38|0.39|0.405|0.405|0.4|0.4|0.405|0.46|0.46|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7|7.06|7|7.04|6.97|6.93|6.98|7.05|7.09||7.06|7|7|||6.91|6.99|6.97|6.79|6.78|6.85|6.81|6.72|6.75|6.85|6.72|6.665|6.64|6.6|6.68|6.64|6.76|6.84|6.49|6.49|6.47|6.52|6.48|6.45|6.56|6.57|6.51|6.55|6.45|6.42|6.38|6.365|6.35|6.295|6.35|6.32|6.23|6.09|6.08|6.07|6.15|6.29|6.42|6.03|5.92|5.96|5.93|5.96|6.01|5.92|6.02|6.07|6|5.95|5.78|5.75|5.68|5.54|5.61|5.74|5.76|5.76|5.77|5.8|5.84|5.7|5.88|5.87|5.835|6.02|6.11|6.055|6.28|6.4|6.39|6.35|6.38|6.42|6.31|6.39|6.38|6.5|6.84|6.63|6.62|6.53|6.62|6.67|6.74|6.81|6.75|6.84|6.81|6.89|6.78|6.83|6.82|6.76|6.76|6.8|6.75|6.83|6.85|6.99|7|6.99|7.05|7.05|7.04|6.99|6.96|7.05|7.07|7.11|7.13|7.15|7.16|7.15|7.14|7.1|7.11|7.27|7.33|7.44|7.43|7.295|7.2|7.17|7.13|7.11|7.12|7.2|7.3|7.28|7.34|7.51|7.22|7.24|7.14||7.01|7.03|7.1|6.835|7.1|6.86|6.76|6.81|6.82|6.85|6.655|6.655|6.7|6.78|6.88|6.62|6.61|6.605|6.56|6.55|6.54|6.45|6.28|6.31|6.38|6.42|6.35|6.12|6.15|6.18|6.155|6.05|5.85||5.74|5.665|5.79|5.9|5.885|5.885|5.96|5.89|5.98|6|||5.97|6.11|6.01|5.95|5.95|5.915|5.915|6|6.05|6.01|6.04|6.2|6.03|6.01|6||||6.4925|6.5517|6.532|6.4925|6.4974|6.3642|6.3741|6.3889|6.4826|6.5912|6.5616|6.4728|6.6504|6.2261|6.3642|6.453|6.1077|6.0929|6.0879|5.8709|5.7673|5.8018|5.9498|5.9843|5.9005|5.9991|6.0682|5.9301|5.8807|5.8314|5.8117|5.8117|
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.9|12.99|12.91|12.91|12.74|12.52|12.6|12.38|12.4||12.375|12.4|12.38|||12.26|12.26|12.41|12.45|12.38|12.37|11.98|11.32|11.49|11.28|11.05|11.09|11.07|11.07|11.13|11.02|11|11.13|10.88|10.82|10.88|11|11.74|11.7|11.74|11.9|12.03|11.88|11.82|11.83|11.71|11.65|11.59|11.45|11.39|11.4|11.14|11.05|10.96|10.86|10.96|10.83|11.02|10.99|11|10.94|10.79|10.83|10.81|10.91|11.2|11.22|10.99|10.89|10.82|10.82|10.85|10.92|11.09|11.18|11.38|11.21|11.22|11.29|11.7|11.55|11.58|11.68|11.92|12.02|12.13|12.005|12|12.02|12.04|12.02|12.01|12.29|12.33|12.44|12.49|12.68|12.31|12.28|12.57|12.36|12.33|12.35|12.285|12.24|12.3|12.42|12.72|12.47|12.59|12.37|10.92|10.69|10.8|10.78|10.7|10.7|10.77|10.78|10.79|10.43|10.45|9.86|9.82|9.83|9.8|9.91|10.04|9.98|9.94|9.92|9.96|9.77|9.62|9.43|9.27|9.32|9.37|9.35|9.34|9.23|9.01|8.86|8.54|8.4|8.52|8.57|8.63|8.6|8.59|8.61|8.54|8.65|8.56||8.38|8.51|8.52|8.53|8.56|8.42|8.59|8.7|8.83|8.84|8.9|9.13|9.28|9.4|9.59|9.64|9.64|9.62|9.8|9.98|9.78|9.65|9.72|9.74|9.81|9.69|9.55|9.52|9.83|9.79|9.85|9.79|9.81||9.85|9.98|9.8|9.74|9.84|9.76|9.7|9.7|9.66|9.58|||9.54|9.65|9.59|9.51|9.47|9.45|9.23|9.13|8.92|8.88|9.08|9.18|9.14|9.17|9.2|9.09|9.28|9.24|9.32|9.49|9.555|9.55|9.69|9.56|10.07|9.96|9.92|9.85|9.9|10.13|10.095|10.15|10.31|10.45|10.45|10.5|10.51|10.38|10.2|10.25|10.29|10.42|10.85|12.45|12.54|12.26|12.35|12.02|12.19|12.19|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.1|2.13|2.12|2.13|2.1|2.1|2.03|2.08|2.12||2.15|2.17|2.17|||2.14|2.14|2.14|2.09|2.11|2.08|2.07|2|2|2.04|2.01|2.015|2|1.96|1.935|1.92|1.92|1.94|1.915|1.895|1.88|1.88|1.92|1.925|1.87|1.875|1.93|1.9|1.86|1.855|1.875|1.88|1.93|1.905|1.915|1.84|1.8325|1.81|1.8175|1.84|1.875|1.905|1.935|1.955|1.9|1.895|1.875|1.855|1.85|1.865|1.87|1.87|1.85|1.84|1.825|1.84|1.805|1.78|1.785|1.805|1.805|1.835|1.855|1.875|1.875|1.895|1.95|1.96|2.01|2.04|2.06|2.01|2.01|2.03|2.03|2.05|2.1|2.11|2.12|2.15|2.17|2.17|2.105|2.065|2.03|2.02|1.98|1.965|1.945|1.94|1.95|1.915|1.91|1.905|1.95|1.94|1.91|1.92|1.93|1.945|1.9425|1.965|1.99|2.01|2.02|2.06|2.06|2.02|2.03|2.06|2.03|2.05|2.01|1.985|1.99|1.985|1.955|1.92|1.915|1.905|1.905|1.905|1.895|1.83|1.8075|1.775|1.785|1.79|1.74|1.695|1.725|1.73|1.735|1.725|1.725|1.73|1.72|1.75|1.765||1.8|1.805|1.85|1.85|1.845|1.825|1.82|1.815|1.865|1.845|1.815|1.8225|1.87|1.87|1.865|1.88|1.92|1.94|1.965|1.96|1.955|1.96|1.9575|2.02|2.03|1.98|1.975|1.97|2.01|1.99|1.975|1.985|1.9825||1.975|1.96|1.9675|2.01|2.03|2.03|2.04|2.04|2.05|2.05|||2.04|2.05|2.05|2.05|2.035|2.03|2.03|2.05|2.06|2.04|2.05|2.07|2.08|2.05|2.11|2.12|2.13|2.13|2.15|2.18|2.2|2.2|2.21|2.2|2.205|2.2|2.22|2.22|2.25|2.32|2.34|2.365|2.35|2.38|2.42|2.44|2.41|2.39|2.41|2.43|2.46|2.47|2.505|2.57|2.58|2.54|2.53|2.525|2.485|2.5|
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.64|1.64|1.62|1.62|1.605|1.63|1.635|1.625|1.6625||1.655|1.66|1.665|||1.645|1.615|1.625|1.595|1.58|1.57|1.535|1.475|1.47|1.45|1.44|1.405|1.4|1.425|1.45|1.45|1.48|1.45|1.44|1.375|1.385|1.385|1.42|1.41|1.3925|1.41|1.44|1.4|1.375|1.35|1.365|1.355|1.355|1.345|1.37|1.355|1.355|1.33|1.305|1.28|1.29|1.34|1.335|1.3675|1.415|1.445|1.47|1.465|1.445|1.45|1.455|1.445|1.4025|1.395|1.365|1.355|1.36|1.4|1.41|1.42|1.42|1.445|1.455|1.445|1.43|1.415|1.405|1.385|1.39|1.415|1.41|1.4075|1.415|1.4|1.425|1.435|1.445|1.46|1.4575|1.48|1.485|1.48|1.48|1.485|1.52|1.52|1.515|1.49|1.475|1.49|1.42|1.435|1.415|1.46|1.44|1.485|1.465|1.39|1.435|1.4425|1.415|1.4125|1.415|1.41|1.395|1.39|1.385|1.355|1.34|1.33|1.3175|1.345|1.345|1.295|1.29|1.285|1.265|1.265|1.2625|1.265|1.26|1.265|1.255|1.245|1.225|1.2|1.2275|1.205|1.155|1.15|1.17|1.17|1.175|1.155|1.17|1.195|1.185|1.245|1.235||1.24|1.26|1.2825|1.295|1.26|1.235|1.24|1.2325|1.235|1.26|1.24|1.245|1.255|1.2725|1.28|1.295|1.27|1.265|1.285|1.3025|1.3|1.275|1.275|1.27|1.27|1.235|1.22|1.37|1.64|1.66|1.7325|1.72|1.6775||1.67|1.68|1.7|1.64|1.66|1.69|1.685|1.65|1.6525|1.685|||1.675|1.695|1.69|1.685|1.65|1.605|1.59|1.6|1.605|1.585|1.58|1.62|1.625|1.63|1.6075|1.53|1.58|1.58|1.615|1.58|1.6275|1.6|1.645|1.665|1.625|1.625|1.63|1.65|1.665|1.685|1.62|1.6|1.565|1.58|1.4925|1.54|1.52|1.475|1.48|1.515|1.54|1.56|1.555|1.595|1.58|1.58|1.51|1.435|1.445|1.45|
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.155|2.19|2.06|1.9425|1.905|1.92|1.9225|1.96|1.955||1.96|1.96|1.99|||1.97|1.99|2.06|2.03|1.995|1.975|1.955|1.93|1.9275|1.8775|1.84|1.84|1.845|1.86|1.885|1.855|1.83|1.815|1.7525|1.7325|1.74|1.83|1.835|1.84|1.925|1.985|2.13|2.12|2.06|2.07|2.04|2|2|1.99|1.9975|1.975|1.955|1.94|1.875|1.88|1.835|1.845|1.885|1.875|1.865|1.885|1.905|1.93|1.92|1.92|1.98|1.985|1.945|1.945|1.905|1.89|1.875|1.92|1.94|1.97|1.99|1.985|1.985|1.965|1.935|1.9425|1.94|1.94|1.945|1.95|1.985|1.95|1.895|1.9725|1.945|1.95|2.02|2.04|2.05|2.05|2.06|2.105|2.15|2.14|2.19|2.22|1.925|1.985|1.97|1.955|1.925|1.96|1.95|1.95|1.945|1.9|1.865|1.855|1.895|1.88|1.785|1.755|1.785|1.785|1.7825|1.77|1.8|1.725|1.735|1.715|1.715|1.7875|1.745|1.7|1.7|1.75|1.75|1.695|1.71|1.66|1.665|1.705|1.71|1.715|1.72|1.72|1.67|1.625|1.575|1.55|1.575|1.6|1.625|1.7|1.8|1.8|1.77|1.76|1.7||1.695|1.68|1.695|1.75|1.77|1.745|1.76|1.815|1.8325|1.835|1.905|1.99|2.16|2.29|2.38|2.44|2.43|2.435|2.525|2.54|2.51|2.53|2.56|2.56|2.56|2.55|2.53|2.55|2.57|2.58|2.6|2.59|2.57||2.61|2.61|2.6|2.62|2.62|2.56|2.58|2.51|2.52|2.5|||2.54|2.54|2.48|2.49|2.37|2.33|2.26|2.29|2.28|2.22|2.23|2.24|2.27|2.325|2.32|2.23|2.26|2.28|2.32|2.39|2.415|2.405|2.43|2.35|2.29|2.23|2.23|2.26|2.32|2.36|2.16|2.13|2.15|2.11|2.14|2.14|2.14|2.14|2.075|2.11|2.13|2.25|2.25|2.27|2.285|2.29|2.27|2.24|2.23|2.12|
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.23|9.1|9|8.87|8.71|8.81|8.79|8.71|8.77||8.85|9|9|||8.98|9.02|9.01|8.93|8.98|9.27|9.135|9.14|9|9.07|8.53|8.77|8.88|8.74|9.19|8.65|8.65|8.63|8.59|8.56|8.6|8.58|8.49|8.52|8.48|8.58|8.64|8.79|8.81|8.84|8.87|8.865|9.01|9.01|8.94|9.04|8.98|8.81|8.7|8.61|8.62|8.73|8.75|8.5|8.27|8.31|8.34|8.43|8.19|8.18|8.19|8.24|8.29|8.38|8.24|8.26|8.22|8.19|8.24|8.26|8.41|8.33|8.28|8.39|8.41|8.34|8.37|8.4|8.54|8.94|8.81|8.58|8.62|8.67|8.63|8.44|8.27|8.57|8.5|8.55|8.59|8.64|8.38|7.945|8.54|8.62|8.72|9.57|9.01|9.02|9.03|8.95|8.91|8.905|8.9|8.87|8.81|8.72|8.75|8.73|8.79|8.73|8.96|9.09|9.08|8.825|8.81|8.65|8.64|8.68|8.64|8.58|8.48|8.14|8.19|8.14|8.07|7.96|7.93|7.7|7.68|7.79|7.84|7.89|7.96|7.96|7.99|7.93|7.89|7.915|8.04|8.16|8.23|8.16|8.28|8.24|8.16|7.93|7.71||7.59|7.5|7.59|7.64|7.54|7.62|7.43|7.41|7.35|7.32|7.47|7.42|7.35|7.37|7.26|7.26|7.225|7.215|7.39|7.4|7.49|7.4|7.32|7.34|7.27|7.145|7.13|6.97|6.875|6.925|6.75|6.69|6.73||6.825|6.79|6.89|6.76|6.85|6.885|7|6.99|7.03|6.94|||6.91|6.87|6.58|6.46|6.49|6.33|6.4|6.35|6.28|6.17|6.24|6.24|6.19|6.05|6.175|5.95|6.14|6.055|6.235|6.41|6.43|6.33|6.5594|6.5594|6.5006|6.56|6.54|6.445|6.41|6.51|6.26|5.7|5.72|5.65|5.72|5.725|5.78|5.77|5.53|5.58|5.55|5.55|5.69|5.79|5.85|5.73|5.68|5.74|5.77|5.76|
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.93|4.95|4.95|4.94|4.93|5|5.04|5.08|5.15||5.12|5.05|4.98|||5.01|5|5|5|5.09|5.08|5.08|5.1|5.09|5.1|5.18|5.13|5.08|5.155|5.3|5.43|5.45|5.4|5.4|5.41|5.4|5.43|5.28|5.27|5.25|5.22|5.21|5.2|5.195|5.14|5.2|5.26|5.25|5.22|5.26|5.39|5.32|5.19|5.28|5.16|5.27|5.35|5.42|5.39|5.39|5.39|5.37|5.47|5.39|5.48|5.48|5.47|5.37|5.35|5.24|5.25|5.27|5.2|5.28|5.29|5.3|5.31|5.31|5.3|5.37|5.33|5.3|5.4|5.48|5.45|5.54|5.35|5.41|5.5|5.43|5.4|5.41|5.4|5.42|5.5|5.5|5.515|5.45|5.74|5.88|5.82|5.76|6.06|5.44|5.5|5.49|5.45|5.42|5.37|5.36|5.38|5.28|5.25|5.3|5.32|5.23|5.17|5.22|5.27|5.25|5.18|5.17|5.1|4.96|4.87|4.92|5|4.98|5.07|5.09|5.08|5.04|5.01|5.04|5.06|5.02|5.1|5.12|5.2|5.26|5.25|5.27|5.13|5.17|5.1|5.11|5.05|5.08|5.12|5.14|5.14|5.04|5.02|4.86||4.79|4.83|4.85|4.87|4.84|4.9|4.97|5.06|5.06|5.01|4.71|4.595|4.6|4.66|4.65|4.61|4.61|4.68|4.675|4.61|4.56|4.58|4.58|4.5|4.48|4.51|4.55|4.55|4.62|4.58|4.62|4.6|4.59||4.55|4.51|4.55|4.58|4.6|4.61|4.65|4.67|4.65|4.64|||4.62|4.65|4.66|4.73|4.67|4.7|4.6|4.56|4.69|4.59|4.535|4.54|4.46|4.47|4.55|4.44|4.52|4.53|4.6|4.64|4.67|4.58|4.55|4.53|4.54|4.55|4.62|4.67|4.51|4.75|4.77|4.74|4.95|4.93|5|4.965|4.95|4.89|4.93|5.03|5.01|5.04|5.15|5.16|5.23|5.39|5.32|5.38|5.1|4.95|
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.84|9.33|8.86|8.94|8.57|8.74|8.76|8.61|8.73||8.85|8.83|8.85|||8.74|8.68|9.02|9.14|9.15|9.19|9.16|8.91|8.83|8.5|8.44|8.56|8.27|8.35|8.56|8.27|8.23|7.585|6.46|6.29|6.49|6.62|6.65|6.685|6.66|6.65|6.66|6.95|6.68|6.73|6.525|6.64|6.53|6.415|6.58|6.43|6.05|5.88|5.61|5.48|5.43|5.65|5.7|5.62|5.69|5.73|5.91|6.16|6.18|6.07|6.23|6.29|6.24|6.09|5.88|5.89|5.98|6|6|6|6.12|6.19|6.09|6.24|6.13|6.16|6.34|6.4|6.51|6.695|6.74|6.77|6.87|6.885|6.705|6.82|6.95|7.04|7.1|7.15|7.19|7.38|6.85|6.87|6.88|6.66|6.7|6.67|6.61|6.55|6.47|6.6|6.6|6.69|6.9|6.93|6.66|6.78|6.9|6.9|6.94|6.85|6.79|6.77|6.75|6.68|6.69|6.47|6.51|6.58|6.39|6.5|6.52|6.49|6.39|6.53|6.49|6.1|5.96|5.97|5.82|5.91|5.84|5.81|6.03|5.93|5.875|5.38|5.26|5.16|5.16|5.18|5.28|5.27|5.15|5.15|5.09|5.09|5.05||5.04|4.95|4.93|4.9|4.875|4.98|4.94|4.81|4.85|4.95|4.93|4.82|4.99|5.06|4.98|5.03|4.99|4.6|3.86|3.86|3.86|3.87|4.04|3.94|3.96|3.94|3.88|3.86|4.07|4.11|4.19|4.07|4.07||4.05|4.05|4.04|4.12|4.255|4.24|4.22|4.1|4.04|4.07|||4.05|3.76|3.67|3.59|3.54|3.49|3.51|3.48|3.64|3.64|3.44|3.49|3.34|3.24|3.47|3.59|3.46|3.42|3.4|3.42|3.42|3.43|3.57|3.61|3.51|3.54|3.58|3.48|3.55|3.73|3.8|3.63|3.77|3.74|3.82|3.65|3.79|4.6|5.07|5.17|5.34|5.41|5.67|5.68|5.86|6.01|5.9|5.88|5.75|5.68|
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.93|6.81|6.58|6.61|6.29|6.42|6.46|6.26|6.16||6.23|6.22|6.24|||6.14|6.165|5.95|5.92|5.92|5.9|6.04|5.95|6.02|5.96|5.93|6.03|6.05|5.91|5.91|5.85|5.92|5.96|6.14|6.2|6.2|6.18|6.18|6.25|6.22|6.38|6.37|6.46|6.38|6.33|6.3|6.37|6.435|6.49|6.56|6.46|6.39|6.22|6.11|5.86|5.78|5.85|5.88|5.86|5.99|6.115|6.22|6.385|6.315|6.35|6.35|6.46|6.45|6.45|6.36|6.37|6.43|6.38|6.46|6.68|6.61|6.57|6.62|6.59|6.58|6.58|6.69|6.75|6.7|6.58|6.69|6.55|6.45|6.56|6.49|6.5|6.455|6.53|6.35|6.49|6.49|6.49|6.53|6.095|5.7|5.59|5.69|5.71|5.74|5.675|5.59|5.66|5.72|5.74|5.75|5.7|5.57|5.37|5.3|5.25|5.17|5.2|5.33|5.26|5.38|5.42|5.54|5.33|5.34|5.32|5.34|5.31|5.31|5.36|5.39|5.42|5.32|5.3|5.36|5.43|5.38|5.53||5.5|5.42|5.35|5.3|5.375|5.34|5.29|5.26|6.33|5.97|5.98|6.01|5.97|6.16|6.23|6.295||6.41|6.515|6.61|6.69|6.75|6.58|6.57|6.45|6.52|6.63|6.565|6.6|6.595|6.69|6.69|6.71|6.65|6.6|6.82|6.86|6.8|6.85|6.86|6.93|6.88|6.79|6.72|6.74|6.86|6.845|6.78|6.63|6.77||6.78|6.77|6.82|6.75|6.78|6.79|6.6|6.5|6.47|6.53|||6.565|6.67|6.59|6.6|6.42|6.38|6.23|6.215|6.27|6.18|6.16|6.27|6.24|6.14|6.25|6.38|6.42|6.33|6.56|6.57|6.54|6.43|6.53|6.59|6.33|6.34|6.21|6.27|6.3|6.38|6.37|6.38|6.6|5.73|5.81|5.835|5.9|5.865|5.83|5.61|5.53|5.71|5.85|5.8|5.92|5.91|5.98|5.87|5.98|5.94|
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.01|1.96|2.01|2.04|2.07|2.07|2.09|2.055|2.08||2.05|2.07|2.08|||2.07|2.07|2.11|2.045|1.98|2.01|1.93|1.905|1.92|1.975|1.945|1.9575|2|2.03|2.07|2.07|2.07|2.08|2.1|2.17|2.18|2.24|2.195|2.14|2.19|2.07|2.15|2.45|2.4|2.37|2.38|2.36|2.36|2.425|2.52|2.58|2.56|2.54|2.55|2.54|2.595|2.58|2.6|2.61|2.665|2.72|2.72|2.7|2.72|2.73|2.64|2.62|2.62|2.64|2.61|2.51|2.52|2.61|2.62|2.735|2.66|2.69|2.545|2.53|2.5|2.5|2.55|2.52|2.58|2.54|2.59|2.54|2.53|2.51|2.55|2.55|2.6|2.6|2.57|2.6|2.495|2.42|2.43|2.4|2.34|2.28|2.3|2.29|2.26|2.265|2.25|2.22|2.215|2.26|2.29|2.285|2.31|2.24|2.22|2.24|2.24|2.175|2.25|2.27|2.26|2.25|2.27|2.29|2.235|2.2|2.18|2.185|2.2|2.15|2.17|2.14|2.13|2.1|2.06|2.06|2.01|2.03|2.07|2.04|2|1.9725|1.975|1.9575|1.945|1.9725|1.98|2.06|2.07|2.08|2.08|2.02|1.995|1.985|1.975||2.02|2.015|2.04|2.07|2.13|2.05|2.01|1.995|2.07|2.055|2.04|2.07|2.075|2.08|2.06|2.1|2.12|2.09|2.09|2.06|2.04|2.04|2.08|2.14|2.17|2.1|2.055|2.03|2.13|2.2|2.155|2.195|2.15||2.15|2.17|2.185|2.27|2.28|2.325|2.29|2.405|2.42|2.41|||2.33|2.37|2.35|2.35|2.15|2.145|2.2|2.13|2.02|2.01|2.04|2.05|1.985|2.04|2.07|2.05|2.105|2.07|2.12|2.19|2.215|2.18|2.21|2.155|2.18|2.29|2.33|2.345|2.29|2.31|2.26|2.27|2.28|2.26|2.32|2.35|2.32|2.32|2.23|2.21|2.21|2.27|2.27|2.25|2.3|2.32|2.34|2.365|2.45|2.42|
11236|7724|/equities/new-hope|ASXSMALLCAP|5.4|5.4|5.45|5.33|5.37|5.385|5.37|5.28|5.325||5.205|5.24|5.24|||5.2|5.17|5.2|5.17|5.11|5.12|5.05|5.04|5.1|5.105|5.12|5.09|5.03|5.12|5.28|5.31|5.29|5.35|5.44|5.45|5.4|5.44|5.325|5.27|5.31|5.205|5.33|5.33|5.27|5.27|5.34|5.37|5.28|5.34|5.46|5.57|5.59|5.72|5.9|6|6.105|6.17|6.15|6.075|6.06|6.52|6.5|6.5|6.44|6.47|6.36|6.33|6.38|6.365|6.26|6.23|6.26|6.29|6.38|6.43|6.44|6.4|6.26|6.33|6.29|6.085|6.09|6.28|6.44|6.26|6.28|6.175|6.115|6.03|6.02|5.99|5.98|6.23|5.945|5.895|5.86|5.73|5.75|5.7|5.64|5.52|5.7|5.83|5.76|5.87|5.77|5.845|5.745|5.73|5.84|5.77|5.98|5.59|5.49|5.46|5.55|5.38|5.42|5.5|5.425|5.42|5.64|5.66|5.58|5.395|5.2|5.15|5.11|4.925|4.91|4.83|4.82|4.86|4.81|4.9|4.805|4.87|4.94|4.98|4.965|4.92|4.87|4.88|4.915|4.91|5.29|5.49|5.49|5.41|5.69|5.91|5.57|5.45|5.55||5.52|5.47|5.01|5.04|4.95|4.835|4.775|4.73|4.88|5.07|5.08|5.21|5.37|5.42|5.34|5.24|5.27|5.09|5.16|5.26|5.18|5.23|5.27|5.23|5.28|5.17|5.295|5.35|5.43|5.44|5.38|5.39|5.42||5.35|5.34|5.28|5.29|5.32|5.4|5.8572|5.8278|5.7885|5.8769|||5.8867|5.9162|6.0341|5.7885|5.6017|5.4936|5.6017|5.5722|5.5034|5.4347|5.5084|5.5526|5.3953|5.0416|5.1595|5.071|5.3462|5.3266|5.5526|5.6902|5.7885|5.4936|5.587|5.7098|5.7639|5.6116|5.4052|5.4543|5.4838|5.4936|5.3118|5.2037|5.1546|5.1644|5.4641|5.7098|5.6509|5.4248|5.415|5.4347|5.9064|6.216|6.1816|5.8572|5.7098|5.7786|5.926|5.7885|6.0145|6.1816|
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.33|1.32|1.325|1.34|1.355|1.355|1.335|1.34|1.35||1.36|1.35|1.37|||1.355|1.365|1.365|1.355|1.38|1.385|1.37|1.36|1.355|1.38|1.34|1.3325|1.32|1.29|1.3|1.29|1.295|1.265|1.235|1.23|1.22|1.22|1.23|1.255|1.26|1.27|1.29|1.29|1.24|1.245|1.23|1.2325|1.2175|1.245|1.24|1.21|1.16|1.1075|1.1|1.095|1.1|1.125|1.15|1.17|1.16|1.135|1.145|1.1575|1.145|1.1225|1.15|1.165|1.15|1.155|1.16|1.17|1.16|1.15|1.14|1.155|1.15|1.15|1.18|1.22|1.225|1.225|1.25|1.25|1.275|1.28|1.28|1.26|1.245|1.255|1.265|1.245|1.25|1.25|1.26|1.275|1.29|1.31|1.31|1.3|1.3|1.31|1.31|1.29|1.295|1.33|1.365|1.4|1.425|1.435|1.45|1.45|1.45|1.455|1.475|1.47|1.475|1.47|1.47|1.4725|1.46|1.455|1.47|1.445|1.455|1.45|1.445|1.455|1.445|1.435|1.425|1.435|1.425|1.405|1.395|1.4|1.4|1.41|1.41|1.4025|1.385|1.38|1.41|1.435|1.41|1.385|1.405|1.445|1.455|1.435|1.415|1.42|1.4|1.41|1.435||1.43|1.44|1.445|1.45|1.455|1.445|1.44|1.45|1.465|1.47|1.4525|1.445|1.44|1.4375|1.415|1.42|1.425|1.43|1.435|1.435|1.44|1.46|1.45|1.455|1.48|1.445|1.435|1.45|1.465|1.47|1.46|1.45|1.445||1.455|1.45|1.46|1.455|1.475|1.465|1.465|1.45|1.475|1.475|||1.46|1.46|1.46|1.455|1.445|1.485|1.4375|1.455|1.49|1.46|1.43|1.485|1.485|1.51|1.52|1.52|1.52|1.5|1.52|1.55|1.57|1.55|1.555|1.56|1.55|1.61|1.615|1.625|1.635|1.63|1.65|1.645|1.625|1.655|1.665|1.67|1.655|1.645|1.64|1.65|1.695|1.7|1.735|1.76|1.7775|1.775|1.64|1.63|1.625|1.64|
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.41|8.48|8.41|8.51|8.46|8.47|8.46|8.49|8.56||8.48|8.47|8.4|||8.32|8.38|8.49|8.38|8.34|8.4|8.31|8.25|8.23|8.16|8.17|8.12|8.16|7.99|8|7.87|7.86|7.86|7.86|7.78|7.83|7.99|7.88|7.84|7.69|7.63|7.51|7.51|7.42|7.35|7.3|7.33|7.4|7.21|7.33|7.29|7.23|7.03|7.29|7.18|7.21|7.24|7.16|7.24|7.15|6.97|7.01|7.13|7.17|7.14|7.29|7.36|7.15|7.18|7.1|7.07|7.14|7.03|6.9|7.15|7.18|7.09|7.18|7.14|7.17|7.115|7.2|7.05|7.06|6.9|6.925|6.96|7.21|7.35|7.11|7.22|7.32|7.28|7.4|7.45|7.5|7.42|7.515|7.2|7.19|7.24|7.06|6.91|6.64|7.7|7.75|7.76|7.74|7.77|7.795|7.66|7.74|7.63|7.7|7.725|7.54|7.5|7.65|7.58|7.56|7.48|7.41|7.4|7.45|7.405|7.55|7.56|7.5|7.49|7.49|7.44|7.41|7.38|7.45|7.38|7.29|7.32|7.3|7.315|7.39|7.235|7.17|6.98|6.92|6.88|6.86|6.92|7.05|7.03|7.02|6.99|7.07|7.13|6.93||7.13|7.17|7.15|7.04|7.25|7.19|7.14|7.08|7.13|7.25|7.12|7.04|7.14|7.24|7.31|7.28|7.31|7.47|7.49|7.48|7.39|7.22|7.19|7.3|7.27|7.26|7.37|7.4|7.5|7.85|7.68|7.59|7.63||7.52|7.51|7.47|7.52|7.54|7.5|7.43|7.38|7.465|7.68|||7.67|7.63|7.52|7.54|7.28|7.25|7.22|7.38|7.41|7.24|7.27|7.31|7.39|7.215|7.23|7.28|7.44|7.4|7.51|7.59|7.645|7.59|7.5|7.5|7.53|7.58|7.5|7.41|7.28|7.335|7.32|7.31|7.11|7.16|7.21|7.5|7.3|7.22|7.23|7.3|7.29|7.375|7.43|7.33|7.42|7.29|7.35|7.34|7.31|7.25|
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.5|16.42|16.33|16.38|16.18|16.01|15.88|15.99|16.03||16.09|16.27|16.16|||16.11|16.4|16.51|16.35|16.37|16.46|16.99|16.72|17.03|16.87|17.09|17.55|17.56|18.15|18.44|18.125|17.9|17.99|17.67|17.5|17.49|17.36|17.6|17.64|17.87|18|18.41|18.03|17.74|17.76|17.62|17.95|17.76|17.63|17.79|18.03|17.5|17.15|17.16|17.13|16.95|17.17|17.5|16.71|15.25|15.26|15.62|15.74|15.57|15.61|15.8|15.92|15.74|15.86|15.85|15.85|15.63|15.78|16.07|16.31|16.47|16.43|16.46|16.8|16.695|16.61|16.41|16.54|16.09|16.77|17.23|17.35|16.94|17.36|17.84|17.17|17.23|18.44|18.35|18.57|18.25|18.33|18.38|18.34|18.95|19.92|21.99|22.75|19.62|19.6|19.8|19.68|19.69|19.71|19.71|19.79|19.79|19.6|19.92|19.79|19.72|19.69|19.78|20.19|19.95|19.1|19.01|18.57|18.85|18.76|18.8|18.49|18.48|18.24|17.98|17.84|17.67|17.68|17.59|17.58|17.83|18.08|18.21|18.21|18.24|18.06|18.14|17.94|17.62|17.37|17.03|17.16|17.08|16.77|16.98|17.44|17.5|16.51|16.3||15.65|15.7|15.49|15.64|15.71|15.68|15.62|15.59|15.68|15.49|15.39|15.375|15.59|15.73|15.56|15.6|15.42|15.4|15.56|15.44|15.45|15.46|15.52|15.5|15.48|15.56|15.52|15.53|15.65|15.86|15.7|15.63|15.59||15.65|15.73|15.63|15.42|15.67|15.44|15.32|15.39|15.425|15.19|||14.87|14.65|14.6|14.4|14.55|14.42|14.45|14.42|14.33|14.14|14.29|14.28|14.29|14.33|14.44|14.15|14.4|14.18|14.33|14.22|14.29|15.06|15.26|15.15|14.87|14.83|14.78|14.39|14.31|14.16|14.22|13.92|13.13|12.94|13.13|13.19|13.61|13.76|13.41|13.8|13.64|13.68|13.66|13.95|14.1|14.11|14.33|14.37|14.33|14.33|
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.77|1.7775|1.81|1.81|1.77|1.76|1.72|1.765|1.77||1.78|1.76|1.745|||1.74|1.735|1.73|1.685|1.74|1.74|1.7125|1.695|1.7375|1.785|1.81|1.795|1.79|1.745|1.71|1.685|1.675|1.685|1.72|1.645|1.62|1.615|1.62|1.62|1.62|1.5825|1.605|1.605|1.57|1.57|1.6025|1.6575|1.67|1.72|1.755|1.77|1.765|1.72|1.76|1.77|1.7825|1.72|1.67|1.665|1.675|1.6925|1.725|1.825|1.7275|1.715|1.71|1.74|1.765|1.7825|1.715|1.725|1.72|1.755|1.83|1.935|2.01|2|1.94|1.91|1.845|1.795|1.84|1.87|1.885|1.8|1.805|1.79|1.6825|1.625|1.615|1.6|1.67|1.7075|1.6575|1.6575|1.66|1.59|1.5875|1.59|1.58|1.62|1.65|1.64|1.615|1.565|1.57|1.585|1.6|1.645|1.6525|1.635|1.565|1.54|1.61|1.655|1.67|1.67|1.685|1.685|1.685|1.695|1.74|1.76|1.765|1.7075|1.675|1.64|1.645|1.555|1.57|1.575|1.555|1.56|1.555|1.55|1.52|1.57|1.5875|1.58|1.545|1.5525|1.55|1.545|1.535|1.505|1.51|1.53|1.535|1.555|1.51|1.505|1.455|1.41|1.41||1.4|1.38|1.405|1.385|1.37|1.34|1.325|1.35|1.38|1.38|1.3275|1.38|1.4325|1.475|1.475|1.49|1.49|1.5025|1.535|1.535|1.53|1.56|1.55|1.58|1.61|1.645|1.66|1.6675|1.695|1.6975|1.695|1.675|1.665||1.675|1.69|1.685|1.6675|1.625|1.63|1.64|1.67|1.665|1.68|||1.65|1.6425|1.68|1.665|1.625|1.625|1.64|1.615|1.575|1.6|1.67|1.715|1.7425|1.7325|1.765|1.795|1.855|1.755|1.825|1.835|1.88|1.855|1.885|1.945|1.94|1.935|1.9025|1.915|1.9025|1.98|2.015|2.05|2.18|2.16|2.24|2.19|2.19|2.11|2.04|2.02|2.13|2.175|2.18|2.13|2.08|2.07|2.08|2.055|2.065|2.11|
11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.43|4.43|4.45|4.475|4.48|4.41|4.43|4.39|4.37||4.35|4.35|4.35|||4.3|4.3|4.31|4.29|4.31|4.46|4.37|4.29|4.26|4.295|4.32|4.325|4.32|4.34|4.33|4.23|4.13|4.09|4.07|4.1|4.09|4.02|3.99|4.01|3.96|3.9|3.92|3.94|3.89|3.84|3.85|3.85|3.81|3.85|3.87|3.89|3.79|3.64|3.64|3.64|3.61|3.6|3.63|3.65|3.68|3.74|3.72|3.77|3.77|3.74|3.74|3.7|3.66|3.67|3.65|3.65|3.61|3.57|3.53|3.57|3.63|3.675|3.67|3.68|3.56|3.56|3.64|3.66|3.72|3.78|3.79|3.83|3.85|3.93|3.94|3.85|3.82|3.79|3.865|4.03|4.01|3.88|3.84|3.845|3.86|3.77|3.83|3.83|3.835|3.7|3.71|3.705|3.725|3.72|3.755|3.79|3.78|3.78|3.86|3.865|3.82|3.79|3.89|3.88|3.92|3.87|3.86|3.78|3.77|3.79|3.71|3.695|3.695|3.65|3.6|3.5|3.495|3.5|3.48|3.49|3.5|3.5|3.5|3.51|3.53|3.47|3.435|3.4|3.29|3.3|3.31|3.34|3.34|3.26|3.28|3.28|3.31|3.32|3.23||3.25|3.27|3.29|3.35|3.39|3.36|3.36|3.36|3.35|3.36|3.31|3.39|3.44|3.4|3.45|3.48|3.46|3.42|3.5|3.48|3.38|3.43|3.43|3.41|3.365|3.31|3.29|3.2|3.21|3.23|3.21|3.19|3.19||3.12|3.12|3.115|3.1|3.08|3.12|3.12|3.14|3.11|3.07|||3.01|3.01|2.98|2.93|2.98|2.99|2.89|2.91|2.92|2.85|2.84|2.85|2.83|2.835|2.83|2.91|2.915|2.92|2.96|2.94|2.94|3.1502|3.0949|3.1317|3.1179|3.1225|3.1686|3.1778|3.1041|3.0488|2.5883|2.5422|2.4363|2.3949|2.4133|2.4317|2.487|2.4778|2.4778|2.5146|2.533|2.5514|2.5699|2.5975|2.6159|2.6251|2.6343|2.6113|2.6251|2.6251|
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.56|0.545|0.545|0.565|0.61|0.665|0.665|0.68|0.695||0.69|0.69|0.66|||0.63|0.565|0.56|0.54|0.475|0.475|0.43|0.42|0.445|0.455|0.455|0.43|0.43|0.435|0.45|0.455|0.455|0.46|0.475|0.465|0.5|0.49|0.5|0.495|0.495|0.5|0.55|0.53|0.53|0.535|0.525|0.54|0.56|0.535|0.56|0.585|0.56|0.555|0.58|0.575|0.58|0.575|0.58|0.6|0.63|0.615|0.615|0.65|0.665|0.615|0.63|0.64|0.48|0.485|0.48|0.48|0.485|0.485|0.525|0.51|0.47|0.44|0.455|0.47|0.475|0.46|0.47|0.49|0.51|0.53|0.53|0.51|0.505|0.535|0.555|0.595|0.615|0.63|0.62|0.645|0.6|0.585|0.61|0.575|0.56|0.6|0.6|0.68|0.66|0.58|0.545|0.545|0.56|0.59|0.59|0.63|0.635|0.6|0.695|0.73|0.71|0.7|0.73|0.715|0.74|0.64|0.64|0.485|0.415|0.415|0.42|0.4225|0.435|0.45|0.45|0.45|0.455|0.445|0.415|0.395|0.405|0.42|0.415|0.415|0.395|0.37|0.35|0.34|0.32|0.345|0.345|0.355|0.355|0.355|0.355|0.37|0.37|0.37|0.395||0.395|0.41|0.42|0.4|0.41|0.4|0.38|0.39|0.385|0.385|0.39|0.4|0.41|0.4|0.39|0.405|0.41|0.41|0.42|0.43|0.44|0.425|0.43|0.415|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.415|0.415||0.4|0.39|0.405|0.4|0.405|0.405|0.41|0.41|0.43|0.43|||0.435|0.445|0.445|0.45|0.45|0.455|0.48|0.465|0.46|0.445|0.43|0.43|0.465|0.48|0.48|0.505|0.53|0.53|0.535|0.545|0.51|0.515|0.51|0.51|0.49|0.475|0.47|0.46|0.485|0.47|0.49|0.49|0.465|0.48|0.49|0.5|0.49|0.495|0.51|0.505|0.505|0.55|0.52|0.53|0.53|0.535|0.505|0.46|0.485|0.485|
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.54|4.53|4.435|4.45|4.4|4.47|4.46|4.61|4.71||4.75|4.83|4.8|||4.74|4.7|4.72|4.63|4.58|4.69|4.57|4.27|4.31|4.4|4.43|4.385|4.48|4.55|4.95|4.75|4.81|4.83|4.67|4.615|4.6|4.58|4.69|4.55|4.56|4.68|4.54|4.67|4.505|4.59|4.725|4.68|4.79|4.92|4.84|4.7|4.74|4.74|4.74|4.78|4.74|4.63|4.77|4.81|4.8|4.83|4.79|4.765|4.485|4.54|4.48|4.49|4.4|4.39|4.35|4.14|4.12|4.03|4.06|4.18|4.18|4.19|4.17|4.27|4.3|4.33|4.48|4.5|4.46|4.43|4.425|4.34|4.33|4.295|4.19|4.34|4.385|4.535|4.6|4.63|4.59|4.56|4.49|4.39|4.27|4.235|4.25|4.17|4.09|4.02|4.06|4.09|4.19|4.21|4.26|4.21|4.15|4.16|4.18|4.25|4.22|4.25|4.38|4.67|4.55|4.49|4.84|4.71|4.72|4.76|4.74|4.8|4.85|4.785|4.76|4.78|4.8|4.64|4.4|4.145|4.145|4.31|4.4|4.31|4.18|4.17|4.22|4.13|4.28|4.3|4.28|4.26|4.315|4.33|4.38|4.27|4.2|4.44|4.61||4.59|4.51|4.515|4.41|4.42|4.61|4.47|4.36|4.29|4.26|4.16|4.24|4.33|4.445|4.25|4.18|4.32|4.28|4.33|4.35|4.25|4.31|4.45|4.57|4.6|4.62|4.63|4.6|4.44|4.43|4.58|4.62|4.57||4.52|4.49|4.72|4.93|4.8|4.89|5.015|4.92|4.875|4.76|||4.76|4.92|4.74|4.695|4.78|4.71|4.83|4.72|4.74|4.69|4.68|4.58|4.795|4.8|4.58|4.71|4.51|4.61|4.44|3.91|3.82|3.82|3.95|4.04|3.99|4.03|3.9|3.82|3.71|3.83|3.87|3.99|4.03|4|4.02|4.02|4.19|4.18|4.12|4.23|4.38|4.47|4.48|4.44|4.54|4.81|4.57|4.75|4.705|4.89|
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.9|13.94|13.87|13.5|13.37|13.65|13.69|14|14.06||14.09|13.99|13.9|||13.95|13.85|13.94|13.64|13.75|13.51|13.52|13.35|13.295|13.54|13.68|13.79|13.72|13.58|13.64|13.51|13.73|13.69|13.61|13.62|13.8|13.96|13.97|14.25|14.19|14.54|14.55|14.29|14.39|14.24|14.02|14.02|14.28|14.07|14.03|14.2|14.07|14.02|13.86|13.72|13.94|14.28|14.55|14.45|14.56|14.64|14.52|14.75|15|15.15|15.33|15.32|15.18|15.25|14.97|14.98|15.08|15.14|15.05|15.34|15.5|15.44|15.31|15.38|15.33|15.29|15.205|15.41|15.63|15.77|15.85|15.75|15.56|15.6|15.66|15.59|15.33|15.45|15.55|15.58|15.59|15.65|15.78|15.75|16.32|15.5|14.96|14.72|14.7|14.85|14.9|15.1|15.2|15.38|15.355|15.4|15.35|15.32|15.18|15.07|15.13|15.12|15.4|15.31|15.5|15.45|15.5|15.18|14.69|14.8|14.73|14.83|14.78|14.78|14.71|14.64|14.5|14.33|13.87|13.76|13.79|14.36|14.5|14.44|14.41|14.43|14.25|14.02|13.96|13.99|14.15|14.31|14.52|14.48|14.65|14.78|14.84|14.86|14.83||14.95|14.86|14.9|14.91|15|15|14.94|14.79|14.69|14.54|14.26|14.13|14.68|14.93|14.77|14.73|14.78|14.77|14.55|14.39|14.44|14.27|14.21|14.515|14.68|14.37|14.65|13.7|13.27|13.3|13.13|13.12|13.36||13.33|13.62|13.76|14.1|13.96|13.81|14.19|14.24|14.16|13.82|||13.47|13.2|12.94|12.65|12.82|12.85|12.75|12.8|12.95|13.09|13.1|13.18|13.02|12.75|12.74|12.73|12.84|12.85|13.12|13.2|13.36|13.11|13.21|13.32|13.57|13.77|13.84|14.35|14.45|15.27|15|14.78|14.71|14.93|15.14|15.19|15.13|14.95|14.84|15.07|15.24|15.33|15.22|15.19|15.44|15.45|15.55|15.72|16.12|15.8|
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.27|2.34|2.33|2.51|2.51|2.58|2.59|2.83|2.9||2.9|2.9|2.87|||2.69|2.63|2.7|2.6|2.6|2.64|2.31|2.17|2.27|2.35|2.27|2.25|2.27|2.34|2.485|2.54|2.75|2.71|2.5|2.35|2.48|2.38|2.59|2.6|2.58|2.7|2.87|2.63|2.49|2.46|2.57|2.6|2.65|2.66|2.54|2.43|2.36|2.17|2.16|2.22|2.34|2.3|2.33|2.37|2.37|2.52|2.59|2.66|2.71|2.7|2.83|2.82|2.83|2.79|2.7|2.72|2.86|2.86|2.9|2.95|2.98|3.05|3.02|3.065|3.1|3.08|3.1|3.225|3.38|3.45|3.4|3.05|3.035|3.05|3.15|3.29|3.35|3.41|3.5|3.5|3.42|3.59|3.605|3.33|3.34|3.45|3.49|3.39|3.38|3.4|3.42|3.35|3.5|3.76|3.86|3.92|3.91|4.01|4.21|4.14|4.34|4.38|4.5|4.62|4.49|4.48|4.54|4.52|4.515|4.68|4.74|4.75|4.75|4.97|5|4.81|4.52|4.42|4.45|4.42|4.31|4.37|4.65|4.645|4.34|4.29|4.17|4.19|3.93|3.82|3.88|4.05|4.14|4.34|4.15|4|3.94|3.84|3.67||3.68|3.76|3.9|3.95|3.84|3.78|3.65|3.8|3.9|4.01|3.88|3.98|4|4.21|4.37|4.41|4.42|4.31|4.63|4.99|5.04|5.09|5.15|5.2|5.19|5.23||6.16|6.14|6.09|6.06|5.78|5.77||5.85|5.91|6|6.03|6.14|6.14|6|6|5.87|5.91|||5.96|6.07|6.16|5.87|5.87|5.72|5.69|5.62|5.54|5.65|5.84|5.89|5.86|5.99|6.12|6.14|6.4|6.39|6.4|6.42|6.6|6.35|6.35|6.29|6.22|6.3|6.31|6.45|6.36|6.48|6.27|6.26|6.32|6.165|6.34|6.28|6.37|6.73|7.45|7.42|7.54|7.71|7.25|7.27|7.35|7.33|7.37|7.38|7.49|7.44|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.88|1.89|1.9075|1.915|1.91|1.92|1.99|2.02|1.975||1.97|1.94|1.95|||1.955|1.93|1.89|1.925|1.915|1.95|1.945|1.9|1.955|1.94|1.88|1.895|1.84|1.795|1.75|1.79|1.775|1.725|1.72|1.75|1.765|1.79|1.73|1.755|1.785|1.82|1.86|1.85|1.86|1.905|1.875|1.89|1.945|1.97|1.99|2.35|2.7|2.71|2.71|2.66|2.65|2.75|2.7|2.76|2.71|2.7|2.75|2.7|2.66|2.76|2.74|2.78|2.84|2.84|2.81|2.79|2.79|2.86|2.86|2.9|2.88|2.9|2.9|2.88|2.9|2.91|2.9|2.89|2.89|2.94|3|2.985|3.03|3.03|3.01|3.02|3.02|3.015|3.03|3.01|3.04|3.07|3.05|3.1|3.19|3.13|3.15|3.19|3.18|3.24|3.26|3.2|3.22|3.27|3.23|3.14|3.08|3.02|3.07|3.07|3.05|3.07|3.08|2.99|3.03|3.06|3.06|3.03|3.08|3.09|3.09|3.09|3.14|3.16|3.16|3.11|3.165|3.14|3.17|3.18|3.2|3.18|3.16|3.15|3.28|3.28|3.25|3.21|3.24|3.24|3.2|3.25|3.28|3.25|3.2|3.27|3.275|3.4|3.46||3.54|3.49|3.47|3.45|3.37|3.31|3.35|3.35|3.44|3.46|3.4|3.4|3.4|3.39|3.37|3.405|3.38|3.44|3.5|3.49|3.5|3.49|3.47|3.35|3.34|3.41|3.39|3.33|3.3|3.2|3.2|3.19|3.22||3.24|3.23|3.17|3.2|3.18|3.2|3.28|3.22|3.22|3.17|||3.12|3.12|2.98|2.97|2.97|2.97|2.95|2.94|2.92|2.86|2.87|2.88|2.84|2.92|2.91|2.84|2.8|2.76|2.74|2.75|2.75|2.78|2.81|2.8|2.76|2.98|2.81|2.78|2.72|2.73|2.74|2.6|2.63|2.73|3.09|3.14|3.05|3.02|2.94|2.96|3.03|3.18|3.2|3.22|3.26|3.215|3.23|3.23|3.23|3.24|
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.595|1.53|1.545|1.54|1.515|1.51|1.53|1.63|1.675||1.685|1.735|1.71|||1.725|1.72|1.755|1.7225|1.695|1.7175|1.795|1.67|1.69|1.795|1.825|1.8275|1.84|1.825|1.825|1.735|1.72|1.69|1.61|1.63|1.62|1.58|1.555|1.51|1.46|1.4725|1.44|1.475|1.41|1.4025|1.4|1.405|1.4|1.42|1.435|1.415|1.41|1.435|1.475|1.515|1.4925|1.46|1.485|1.5|1.585|1.51|1.495|1.49|1.47|1.51|1.425|1.45|1.455|1.4675|1.4775|1.38|1.38|1.355|1.38|1.41|1.425|1.38|1.4|1.44|1.475|1.49|1.525|1.53|1.535|1.55|1.51|1.445|1.47|1.49|1.47|1.525|1.565|1.585|1.645|1.67|1.68|1.69|1.66|1.6275|1.555|1.55|1.59|1.545|1.52|1.48|1.54|1.575|1.6025|1.64|1.6675|1.65|1.61|1.575|1.55|1.54|1.52|1.545|1.4925|1.5|1.45|1.425|1.475|1.475|1.49|1.505|1.51|1.555|1.585|1.6|1.63|1.6275|1.6175|1.645|1.6775|1.445|1.4|1.455|1.42|1.345|1.325|1.29|1.275|1.2525|1.26|1.2575|1.265|1.29|1.265|1.28|1.255|1.25|1.18|1.265|1.34||1.37|1.335|1.365|1.345|1.34|1.37|1.345|1.285|1.2875|1.29|1.2725|1.2775|1.29|1.265|1.28|1.2675|1.29|1.305|1.345|1.3575|1.3|1.305|1.32|1.34|1.3525|1.44|1.44|1.42|1.385|1.41|1.43|1.43|1.43||1.4025|1.3875|1.42|1.43|1.41|1.52|1.5425|1.49|1.4725|1.44|||1.385|1.365|1.26|1.28|1.285|1.235|1.235|1.23|1.27|1.23|1.2|1.19|1.215|1.21|1.145|1.15|1.185|1.2275|1.215|1.175|1.155|1.16|1.19|1.17|1.14|1.15|1.125|1.065|1.04|1.02|1.035|1.05|1.08|1.1725|1.14|1.135|1.145|1.145|1.135|1.15|1.18|1.185|1.18|1.17|1.195|1.225|1.195|1.205|1.215|1.26|
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.61|11.75|11.67|11.68|11.65|11.87|11.94|11.93|11.99||11.98|11.91|11.89|||11.76|11.91|12.12|12.09|12.19|12.29|12.28|12.19|12.25|12.28|12.28|12.15|12.01|11.85|11.65|11.67|11.64|11.45|11.41|11.14|11.23|11.3|11.13|11.2|11.38|11.38|11.64|11.45|11.45|11.42|11.2|11.41|11.45|11.25|11.35|11.14|10.93|10.74|10.64|10.23|10.08|10.25|10.2|10.09|10.01|10.24|10.37|10.38|10.38|10.38|10.44|10.49|10.05|9.99|9.74|9.67|9.76|9.65|9.9|9.67|9.79|9.63|9.61|9.69|9.69|9.62|9.83|9.77|9.83|9.88|9.99|9.55|9.47|9.64|9.67|9.69|9.75|9.98|10|10.12|10.03|9.95|8.91|8.45|8.42|8.37|8.42|8.42|8.4|8.35|8.41|8.37|8.41|8.55|8.5|8.6|8.355|8.22|8.2|8.4|8.57|8.06|8.21|8.13|8.05|7.9|7.93|7.74|7.86|7.84|7.93|8.1|8.23|8.28|8.35|8.31|8.28|8.21|8.18|8.16|8.29|8.49|8.475|8.42|8.37|8.33|8.35|8.22|7.84|7.96|8.06|8.18|8.21|8.13|8.2|8.25|8.23|8.4|8.55||8.59|8.45|8.37|8.43|8.55|8.53|8.58|8.6|8.49|8.53|8.42|8.35|8.55|8.615|8.78|8.79|8.78|8.83|9.06|9.08|9|9.08|9|8.44|8.45|8.25|8.03|8.01|8.08|8.28|8.2|8.15|8.18||8.23|8.09|8.23|8.29|8.39|8.43|8.46|8.56|8.55|8.49|||8.47|8.43|8.39|8.35|8.23|8.44|8.25|8.37|8.42|8.29|8.35|8.37|8.35|8.24|8.25|8.29|8.41|8.3|8.52|8.6|8.61|8.46|8.51|8.505|8.57|8.69|8.44|8.25|8.28|8.51|8.58|8.53|8.59|8.77|8.82|8.88|8.82|8.83|9|9.04|9.19|10.39|10.49|10.73|10.91|10.72|10.88|11|11.05|11.18|
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.8|2.83|2.83|2.9|2.87|2.89|2.89|2.91|2.94||2.98|3|2.97|||2.89|2.96|3.05|3.11|3.15|3.235|3.32|3.38|3.4|3.42|3.38|3.37|3.45|3.36|3.37|3.47|3.42|3.5|3.73|3.94|4.44|4.4|4.34|4.32|4.31|4.53|4.53|4.29|4.15|4.16|4.17|4.16|4.16|4.1|4.12|4.1|4|4.01|3.88|3.88|3.96|3.97|4.06|4.185|4.25|4.315|4.4|4.37|4.25|4.19|4.18|4.2|4.11|4.055|4.03|4.055|4.1|4.06|4.04|4.03|4.07|4.02|4.02|3.99|3.99|4.01|4.04|4.04|4.08|4.12|4.16|4.35|4.43|4.47|4.04|4.05|4.16|4.14|4.18|4.17|4.26|4.26|4.25|4.32|4.31|4.265|4.43|4.555|4.6|4.42|4.5|4.48|4.6|4.56|4.63|4.56|4.12|4.19|4.28|4.265|4.2|4.22|4.23|4.26|4.22|4.27|4.29|4.23|4.23|4.23|4.23|4.24|4.23|4.22|4.22|4.28|4.31|4.31|4.34|4.24|4.165|4.16|4.17|4.07|4.17|4.17|4.25|4.24|4.22|4.23|4.32|4.34|4.35|4.32|4.31|4.38|4.4|4.43|4.4||4.4|4.5|4.485|4.52|4.6|4.58|4.555|4.65|4.83|4.8|4.4|4.41|4.38|4.33|4.33|4.34|4.33|4.31|4.4|4.5|4.63|4.59|4.63|4.7|4.64|4.69|4.725|4.7|4.57|4.49|4.45|4.445|4.46||4.525|4.48|4.41|4.39|4.48|4.5|4.525|4.43|4.45|4.37|||4.37|4.29|4.275|4.22|4.3|4.42|4.22|4.08|4.1|4.03|3.99|4.15|4.08|4.22|4.19|4.07|4.1|4.07|4.05|4.06|4.05|4.06|4.18|4.175|4.145|4.2|4.22|4.18|4.11|4.01|4.03|4.025|4.03|4|3.94|3.98|3.91|3.95|3.91|3.9|3.84|3.9|3.99|4.05|4.04|3.89|3.97|4.01|4.14|4.11|
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.089|0.084|0.084|0.084|0.083|0.083|0.083|0.083|0.083||0.083|0.082|0.082|||0.081|0.083|0.083|0.082|0.084|0.082|0.085|0.084|0.085|0.085|0.085|0.085|0.086|0.088|0.086|0.088|0.089|0.089|0.09|0.09|0.087|0.087|0.087|0.087|0.09|0.09|0.093|0.092|0.091|0.095|0.093|0.091|0.093|0.091|0.095|0.095|0.085|0.084|0.081|0.083|0.084|0.083|0.086|0.087|0.087|0.086|0.087|0.091|0.09|0.09|0.093|0.09|0.093|0.096|0.092|0.092|0.094|0.092|0.093|0.093|0.097|0.095|0.095|0.095|0.098|0.095|0.094|0.096|0.096|0.1025|0.115|0.115|0.105|0.11|0.115|0.115|0.105|0.1025|0.1025|0.1025|0.105|0.1175|0.135|0.1325|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1375|0.1425|0.14|0.14|0.135|0.135|0.135|0.135|0.14|0.145|0.1525|0.175|0.19|0.185|0.18|0.1725|0.16|0.16|0.165|0.1625|0.17|0.175|0.1725|0.175|0.18|0.1825|0.185|0.185|0.19|0.18|0.17|0.15|0.145|0.145|0.14|0.125|0.125|0.135|0.135|0.14|0.1375|0.145|0.15|0.145|0.145|0.15||0.16|0.17|0.17|0.175|0.185|0.195|0.155|0.165|0.135|0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.16|0.155|0.155|0.16|0.16|0.15|0.15|0.1525|0.16|0.165|0.165|0.165|0.175|0.18|0.175|0.17||0.19|0.185|0.165|0.165|0.155|0.155|0.165|0.1625|0.17|0.18|||0.18|0.185|0.175|0.175|0.165|0.17|0.175|0.18|0.19|0.185|0.19|0.19|0.19|0.195|0.21|0.2|0.205|0.2075|0.235|0.245|0.26|0.24|0.22|0.215|0.2|0.215|0.225|0.22|0.205|0.19|0.195|0.19|0.195|0.2|0.205|0.205|0.19|0.19|0.2|0.2025|0.21|0.22|0.22|0.23|0.2425|0.23|0.235|0.265|0.26|0.2675|
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.88|1.86|1.86|1.9075|1.9|1.9|1.9|1.91|2.02||2.05|1.9|1.89|||1.905|1.915|1.91|1.93|1.94|1.83|1.79|1.7625|1.835|1.835|1.835|1.81|1.82|1.77|1.8|1.68|1.72|1.755|1.7825|1.81|1.835|1.9|1.92|1.97|1.9475|1.9375|1.9275|1.9025|1.855|1.895|1.905|1.93|1.88|1.8425|1.8625|1.84|1.8|1.715|1.74|1.675|1.695|1.715|1.75|1.795|1.89|1.9|1.92|2.01|2.03|2.04|2.05|2.07|2.02|2.01|1.995|2|2.03|2.08|2.1|2.16|2.14|2.11|2.17|2.19|2.17|2.09|2.04|2.15|2.16|2.2|2.09|2.02|1.965|1.9975|2|2.01|2.075|2.12|2.16|2.21|2.21|2.2|2.14|2.09|2.03|2.08|2.09|2.12|2.18|2.2|2.22|2.305|2.35|2.35|2.43|2.21|2.14|2.005|2|1.995|1.955|1.93|2|2.05|1.67|1.615|1.61|1.555|1.59|1.7|1.705|1.705|1.69|1.81|1.69|1.625|1.595|1.575|1.535|1.485|1.48|1.47|1.5|1.46|1.44|1.4125|1.405|1.3|1.21|1.2|1.26|1.2575|1.28|1.295|1.305|1.2675|1.27|1.265|1.31||1.2875|1.365|1.42|1.51|1.86|1.83|1.85|1.85|1.855|1.885|1.885|1.93|2.04|2.13|2.12|2.145|2.185|2.23|2.25|2.17|2.16|2.13|2.13|2.23|2.22|2.16|2.15|2.125|2.2|2.21|2.18|2.19|2.18||2.2|2.23|2.32|2.31|2.3|2.29|2.2|2.13|2.15|2.115|||2.13|2.15|2.16|2.13|2.04|1.985|1.93|1.91|1.96|1.92|1.935|1.94|1.88|1.89|1.94|1.9775|1.95|1.935|2.05|2.07|2.07|2.15|2.12|2.13|2.13|2.14|2.16|2.14|2.14|2.18|2.215|2.225|2.34|2.36|2.43|2.5|2.41|2.42|2.42|2.54|2.59|2.6|2.655|2.74|2.75|2.8|2.805|2.76|2.78|2.74|
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.34|2.3|2.3|2.37|2.28|2.245|2.25|2.23|2.25||2.27|2.28|2.29|||2.22|2.23|2.235|2.22|2.15|2.12|2.04|2.04|2.03|2.01|2.04|2.03|2.01|2.01|2|1.96|1.985|1.925|1.895|1.925|1.905|1.945|1.9775|1.97|1.99|1.97|2.01|2.02|1.985|1.985|1.99|1.91|1.88|1.79|1.79|1.7575|1.7275|1.72|1.72|1.705|1.67|1.68|1.7|1.685|1.6925|1.67|1.67|1.77|1.78|1.81|1.82|1.83|1.83|1.805|1.79|1.805|1.81|1.825|1.835|1.835|1.86|1.89|1.865|1.84|1.825|1.815|1.86|1.85|1.845|1.84|1.89|1.89|1.885|1.9|1.89|1.92|1.88|1.88|1.94|1.955|1.96|1.995|2.01|1.96|1.96|1.935|1.98|1.96|1.8925|1.94|1.99|2.13|2.16|2.22|2.09|1.945|1.935|1.9|1.905|1.98|1.925|1.975|1.97|1.975|1.99|1.98|1.98|1.88|1.9|1.87|1.84|1.86|1.82|1.845|1.85|1.84|1.825|1.825|1.8|1.825|1.79|1.805|1.83|1.8425|1.8|1.755|1.76|1.705|1.68|1.7|1.71|1.74|1.75|1.775|1.8|1.825|1.8325|1.815|1.82||1.84|1.86|1.865|1.815|1.795|1.79|1.795|1.815|1.8175|1.795|1.8025|1.78|1.775|1.785|1.795|1.79|1.79|1.795|1.78|1.78|1.79|1.77|1.805|1.78|1.825|1.835|1.815|1.82|1.85|1.835|1.78|1.78|1.775||1.77|1.785|1.77|1.82|1.7925|1.8|1.795|1.8|1.76|1.7525|||1.715|1.705|1.69|1.68|1.665|1.68|1.665|1.655|1.725|1.69|1.665|1.635|1.635|1.66|1.65|1.69|1.715|1.7|1.71|1.725|1.725|1.74|1.74|1.7425|1.745|1.745|1.75|1.755|1.74|1.76|1.73|1.825|1.85|2.01|1.93|1.97|1.95|1.985|2.04|2.09|2.1|2.15|2.18|2.19|2.19|2.19|2.18|2.19|2.15|2.18|
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.275|1.26|1.255|1.2475|1.235|1.225|1.22|1.225|1.235||1.25|1.25|1.2525|||1.235|1.265|1.265|1.25|1.255|1.275|1.2775|1.2375|1.245|1.23|1.215|1.22|1.2|1.16|1.16|1.14|1.135|1.14|1.115|1.13|1.13|1.12|1.145|1.155|1.155|1.16|1.175|1.205|1.135|1.125|1.125|1.1275|1.14|1.125|1.1375|1.13|1.1|1.08|1.075|1.055|1.06|1.0725|1.0925|1.105|1.105|1.12|1.135|1.155|1.155|1.16|1.16|1.1925|1.175|1.165|1.165|1.165|1.17|1.145|1.15|1.165|1.175|1.175|1.195|1.21|1.22|1.225|1.28|1.2875|1.285|1.285|1.295|1.25|1.245|1.25|1.22|1.22|1.215|1.235|1.25|1.25|1.235|1.2325|1.22|1.2|1.205|1.2|1.205|1.185|1.17|1.165|1.165|1.17|1.125|1.15|1.16|1.16|1.16|1.175|1.17|1.17|1.16|1.1675|1.195|1.21|1.22|1.215|1.225|1.2125|1.2|1.2|1.205|1.21|1.2|1.2|1.195|1.19|1.185|1.1875|1.165|1.155|1.165|1.19|1.195|1.2025|1.195|1.18|1.195|1.205|1.185|1.15|1.17|1.19|1.19|1.185|1.18|1.165|1.1575|1.18|1.155||1.1775|1.21|1.22|1.22|1.2275|1.2175|1.215|1.22|1.23|1.23|1.215|1.215|1.22|1.225|1.22|1.215|1.225|1.23|1.225|1.24|1.22|1.2025|1.2|1.2|1.2|1.2|1.185|1.18|1.21|1.22|1.21|1.205|1.215||1.205|1.205|1.21|1.2|1.2025|1.19|1.19|1.18|1.17|1.1525|||1.155|1.185|1.2|1.2|1.17|1.165|1.2|1.2|1.2|1.19|1.195|1.205|1.2|1.195|1.23|1.245|1.25|1.25|1.245|1.28|1.285|1.295|1.295|1.295|1.285|1.3|1.315|1.315|1.29|1.305|1.285|1.27|1.275|1.29|1.31|1.33|1.32|1.32|1.285|1.28|1.32|1.325|1.345|1.36|1.395|1.395|1.385|1.37|1.375|1.345|
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.335|1.36|1.3775|1.34|1.32|1.32|1.325|1.31|1.32||1.32|1.305|1.285|||1.27|1.275|1.275|1.245|1.25|1.22|1.18|1.155|1.155|1.16|1.175|1.125|1.09|1.085|1.08|1.06|1.065|1.0575|1.05|1.02|1.02|1.025|1.065|1.085|1.0875|1.085|1.11|1.05|1.1|1.07|1.12|1.13|1.125|1.12|1.125|1.13|1.1|1.105|1.145|1.15|1.145|1.13|1.165|1.115|1.12|1.135|1.15|1.155|1.155|1.14|1.155|1.155|1.135|1.07|1.05|1.02|1.02|1.035|1.06|1.0725|1.05|1.055|1.045|1.06|1.085|1.08|1.045|1.065|1.09|1.105|1.135|1.12|1.135|1.165|1.165|1.15|1.15|1.19|1.195|1.16|1.205|1.305|1.305|1.28|1.3|1.32|1.34|1.32|1.27|1.32|1.36|1.3|1.235|1.235|1.2|1.21|1.125|1.135|1.11|1.16|1.195|1.5|1.745|1.745|1.78|1.775|1.785|1.745|1.73|1.75|1.77|1.795|1.785|1.77|1.775|1.75|1.72|1.7575|1.7|1.67|1.67|1.66|1.66|1.64|1.615|1.5625|1.57|1.52|1.49|1.495|1.525|1.555|1.56|1.58|1.575|1.58|1.575|1.615|1.61||1.66|1.675|1.63|1.67|1.75|1.73|1.67|1.66|1.68|1.695|1.7|1.72|1.725|1.69|1.655|1.675|1.695|1.79|1.89|1.93|1.93|1.9|1.905|1.915|1.94|1.935|1.9|1.88|1.9|1.905|1.915|1.915|1.93||1.94|1.955|1.975|2|2.1|1.8|1.78|1.7625|1.78|1.79|||1.795|1.805|1.76|1.79|1.765|1.77|1.7075|1.7225|1.675|1.635|1.675|1.7|1.71|1.705|1.73|1.805|1.81|1.86|1.845|1.92|1.935|1.94|1.95|1.9225|1.88|1.905|1.9|2|1.955|2.01|2.005|1.92|1.92|1.9275|1.925|1.935|1.95|1.975|1.99|2.03|2.01|2.025|2.03|2.06|2.06|2.06|2.1|2.12|2.14|2.08|
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.08|3.09|3.02|2.98|2.97|3.01|3.04|3|3.07||3.07|3.1|3.07|||3.07|3.1|3.11|3.12|3.15|3.15|3.115|3.01|3.025|3.01|3.015|2.94|2.97|2.91|2.93|2.92|2.83|2.82|2.76|2.75|2.79|2.8|2.79|2.81|2.78|2.81|2.85|2.88|2.82|2.75|2.67|2.7|2.635|2.65|2.715|2.76|2.765|2.65|2.49|2.47|2.45|2.5|2.59|2.5|2.51|2.56|2.53|2.55|2.57|2.56|2.68|2.64|2.59|2.57|2.51|2.56|2.62|2.595|2.65|2.68|2.76|2.78|2.82|2.85|2.89|2.91|2.9|2.87|2.81|2.91|2.95|2.935|2.98|2.995|3|2.98|3.02|3.06|2.99|3.01|2.96|2.97|2.96|2.93|2.9|2.89|2.89|2.89|2.83|2.8|2.81|2.79|2.745|2.76|2.78|2.76|2.7|2.67|2.67|2.68|2.63|2.62|2.62|2.61|2.6|2.57|2.57|2.6|2.62|2.62|2.64|2.65|2.63|2.57|2.57|2.55|2.54|2.49|2.47|2.47|2.47|2.58|2.62|2.61|2.62|2.61|2.57|2.5|2.47|2.44|2.49|2.52|2.53|2.53|2.48|2.445|2.39|2.33|2.3||2.31|2.35|2.32|2.3|2.29|2.21|2.21|2.26|2.26|2.24|2.17|2.16|2.17|2.18|2.2|2.22|2.19|2.2|2.21|2.21|2.22|2.21|2.28|2.19|2.16|2.06|2.13|2.13|2.15|2.15|2.12|2.13|2.1||2.12|2.09|2.07|2.07|2.06|2.07|2.06|2.07|2.06|2.04|||2.02|2.08|2.1|2.14|2.08|2.1|2.03|1.985|2|2.04|2.1|2.07|2.05|2.03|2.05|2.04|2.11|2.08|2.16|2.2|2.27|2.3|2.29|2.24|2.21|2.23|2.22|2.19|2.17|2.2|2.18|2.2|2.17|2.2|2.16|2.19|2.19|2.15|2.12|2.15|2.185|2.22|2.22|2.18|2.15|2.11|2.08|2.06|2.08|2.12|
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.91|0.95|0.91|0.925|0.905|0.91|0.965|0.915|0.975||0.93|0.945|1|||0.98|1.035|1.055|1.06|1.04|1.08|1|0.89|0.885|0.94|0.965|0.965|0.965|0.975|0.98|0.98|1|0.915|1|0.985|1.065|1.165|1.14|1.295|1.19|1.08|1.045|1|1.045|1.01|1.01|0.975|0.97|0.98|0.98|0.99|1.04|1.03|1.065|1.02|1.015|1.03|1.05|1.025|1.065|1.07|1.045|1.15|1.2|0.82|0.82|0.8|0.82|0.82|0.82|0.82|0.815|0.82|0.845|0.82|0.855|0.825|0.855|0.86|0.905|0.93|0.955|1.02|1.08|1.07|1.1|1.12|1.14|1.135|1.1|1.105|1.145|1.165|1.19|1.18|1.18|1.18|1.225|1.22|1.28|1.28|1.285|1.34|1.34|1.3|1.35|1.285|1.34|1.345|1.39|1.375|1.36|1.385|1.335|1.345|1.4|1.35|1.4|1.4|1.4|1.445|1.46|1.44|1.455|1.5|1.4625|1.48|1.465|1.455|1.525|1.56|1.445|1.5|1.575|1.615|1.59|1.615|1.68|1.62|1.48|1.425|1.43|1.45|1.495|1.52|1.48|1.49|1.445|1.47|1.47|1.52|1.625|1.525|1.44||1.47|1.52|1.54|1.545|1.555|1.55|1.46|1.575|1.67|1.73|1.8|1.78|1.795|1.85|1.86|1.885|1.78|1.73|1.625|1.62|1.78|1.79|1.48|1.475|1.435|1.465|1.38|1.29|1.35|1.24|1.16|1.09|1.06||1.065|1.1|1.12|1.18|1.25|1.2|1.185|1.055|1.12|1.185|||1.185|1.185|1.35|1.23|1.01|1.02|0.97|1|1.02|1.025|0.975|0.985|1.025|0.98|0.995|1.03|1.14|1.15||0.965|0.97|0.95|1|0.97|1|1.055|1.12|1.095|0.99|0.995|1|1.07|1.12|1.12|1.11|1.16|1.15|1.17|1.18|1.205|1.245|1.255|1.25|1.295|1.275|1.28|1.26|1.325|1.355|1.35|
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.795|2.8|2.76|2.76|2.755|2.76|2.76|2.75|2.78||2.79|2.86|2.84|||2.88|2.865|2.87|2.89|2.88|2.88|2.86|2.81|2.815|2.85|2.805|2.78|2.76|2.72|2.71|2.66|2.66|2.65|2.655|2.66|2.64|2.61|2.61|2.66|2.66|2.68|2.74|2.75|2.66|2.61|2.6|2.61|2.59|2.58|2.64|2.57|2.52|2.435|2.44|2.48|2.51|2.58|2.61|2.61|2.63|2.62|2.63|2.66|2.65|2.68|2.64|2.69|2.66|2.63|2.6|2.59|2.59|2.57|2.65|2.64|2.64|2.66|2.74|2.67|2.7|2.73|2.73|2.75|2.74|2.84|2.84|2.76|2.775|2.78|2.775|2.79|2.82|2.82|2.805|2.87|2.86|2.87|2.84|2.78|2.76|2.75|2.75|2.72|2.725|2.74|2.73|2.74|2.73|2.75|2.76|2.76|2.81|2.83|2.82|2.8|2.77|2.79|2.78|2.82|2.82|2.81|2.86|2.8|2.79|2.82|2.76|2.75|2.75|2.74|2.75|2.75|2.73|2.705|2.68|2.69|2.72|2.72|2.72|2.71|2.665|2.61|2.65|2.66|2.62|2.63|2.67|2.71|2.76|2.77|2.76|2.76|2.73|2.75|2.83||2.795|2.84|2.87|2.865|2.87|2.85|2.85|2.87|2.91|2.92|2.86|2.85|2.89|2.9|2.92|2.91|2.91|2.93|2.97|2.985|2.99|2.97|2.99|2.96|2.96|2.92|2.87|2.83|2.87|2.87|2.84|2.84|2.84||2.84|2.82|2.82|2.8|2.87|2.83|2.805|2.77|2.77|2.76|||2.72|2.73|2.715|2.74|2.7|2.66|2.72|2.79|2.77|2.7|2.7|2.72|2.77|2.84|2.86|2.87|2.88|2.85|2.87|2.94|2.96|2.97|3|3|3.01|3.04|3.03|3.08|3.11|3.19|3.16|3.15|3.11|3.09|3.18|3.19|3.15|3.13|3.08|3.07|3.06|3.14|3.17|3.25|3.24|3.19|3.15|3.14|3.13|3.15|
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|17.74|17.56|17.15|16.82|16.47|16.6|16.44|16|16.32||16.44|16.4|16.225|||15.95|16.005|16.33|16.22|16.39|16.5|16.3|15.94|14.97|14.46|14.86|14.99|15.19|14.735|14.97|15.31|15.45|14.89|15.1|15.13|15.08|15.2|15.04|15.25|15.25|14.95|14.59|14.26|13.55|13.35|13.14|13.23|13.37|13.04|13.32|13.63|13.66|13.24|13.26|12.92|13.4|13.85|14.28|14|13.74|14.18|13.99|13.74|13.62|13.43|13.89|13.92|13.55|13.57|13.48|13.35|13.44|13.29|13.44|13.72|13.66|13.97|13.71|13.98|13.66|13.65|13.98|13.73|13.55|13.29|13.44|13.5|13.65|13.48|13.1|13.3||14.49|14.25|14.67|14.35|14.1|14.31|14.34|14.42|13.93|13.34|13.025|12.59|12.5|10.36|10.2|10.01|10.17|10.15|10.24|10.23|10.3|9.85|9.71|9.49|9.36|9.47|9.44|9.44|9.27|9.23|9.04|8.97|8.82|9.21|9.47|9.57|9.28|9.27|9.17|9.1|8.9|8.84|8.89|8.99|9.13|9.17|9.42|9.53|9.32|9.37|9.37|9.27|9.37|9.68|9.74|9.81|9.96|10.12|9.8|9.68|9.5|9.38||9.29|9.31|9.39|9.32|9.43|9.64|9.52|9.85|9.91|9.9|9.69|8.77|8.85|9.09|9.09|9.17|9.18|8.96|8.99|8.98|9.03|8.93|8.86|8.98|8.91|9.21|9.34|8.9|8.85|8.82|8.93|8.79|8.81||8.96|8.96|8.76|8.83|8.85|9.04|9.26|8.85|8.92|8.75|||8.8|8.74|8.69|8.78|8.91|8.86|8.78|8.95|8.88|8.93|8.95|8.98|8.88|8.8|8.87|8.65|8.79|8.8|8.92|8.97|8.95|8.76|8.79|8.8|8.74|8.48|8.34|8.36|8.28|8.37|8.28|8.3|8.31|8.34|8.51|8.52|8.16|8.13|8.2|7.28|7.3|7.45|7.69|7.81|7.9|7.66|7.67|8.05|8.25|8.1|
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3|0.305|0.29|0.3|0.3|0.2975|0.3|0.31|0.31||0.315|0.32|0.3175|||0.325|0.33|0.33|0.335|0.33|0.36|0.365|0.355|0.375|0.375|0.365|0.365|0.365|0.37|0.38|0.37|0.36|0.355|0.3475|0.335|0.3325|0.33|0.3325|0.33|0.335|0.3375|0.335|0.34|0.34|0.335|0.335|0.335|0.34|0.34|0.3325|0.305|0.31|0.32|0.32|0.3225|0.3275|0.32|0.315|0.2975|0.31|0.325|0.33|0.32|0.32|0.325|0.31|0.31|0.31|0.32|0.325|0.3|0.265|0.27|0.265|0.275|0.265|0.2675|0.275|0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.225|0.225|0.235|0.235|0.2425|0.25|0.26|0.26|0.27|0.25|0.25|0.25|0.24|0.225|0.2175|0.22|0.215|0.215|0.215|0.2175|0.215|0.215|0.22|0.21|0.21|0.2|0.2|0.195|0.19|0.175|0.1775|0.18|0.185|0.19|0.185|0.19|0.195|0.195|0.19|0.2|0.2025|0.21|0.21|0.2025|0.2025|0.205|0.22|0.21|0.205|0.19|0.19|0.2|0.215|0.205|0.2|0.19|0.18|0.18|0.18|0.175|0.175|0.185|0.18|0.1875|0.19|0.18|0.18|0.1775|0.175||0.165|0.155|0.16|0.155|0.16|0.16|0.155|0.1525|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.16|0.165|0.1675|0.17|0.17|0.17|0.175|0.18|0.18|0.185|0.18|0.175|0.165|0.165|0.17|0.17|0.17|0.17||0.165|0.17|0.1675|0.185|0.18|0.185|0.195|0.18|0.18|0.185|||0.185|0.18|0.15|0.155|0.155|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.1425|0.145|0.1375|0.14|0.1375|0.15|0.14|0.1375|0.14|0.14|0.14|0.1425|0.14|0.1375|0.13|0.135|0.135|0.14|0.14|||0.185|0.18|0.185|0.195|0.19|0.1875|0.19|0.2|0.2|0.1975|0.2|0.21|0.225|0.215|0.215|0.225|0.24|
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.175|0.18|0.1775|0.17|0.17|0.17|0.175|0.18|0.18||0.18|0.185|0.185|||0.185|0.1825|0.19|0.19|0.185|0.185|0.18|0.185|0.19|0.195|0.2|0.19|0.195|0.195|0.21|0.22|0.245|0.2475|0.225|0.205|0.205|0.19|0.195|0.205|0.2|0.205|0.205|0.21|0.21|0.22|0.22|0.235|0.25|0.185|0.18|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.19|0.1875|0.19|0.185|0.18|0.185|0.19|0.195|0.205|0.185|0.2075|0.205|0.175|0.17|0.175|0.18|0.205|0.195|0.195|0.185|0.19|0.195|0.2|0.21|0.22|0.25|0.275|0.295|0.3125|0.29|0.28|0.295|0.3|0.31|0.31|0.325|0.33|0.32|0.35|0.335|0.305|0.29|0.305|0.33|0.33|0.32|0.33|0.335|0.34|0.355|0.375|0.385|0.375|0.38|0.37|0.375|0.385|0.385|0.38|0.38|0.395|0.38|0.375|0.38|0.375|0.365|0.365|0.385|0.385|0.4|0.41|0.375|0.375|0.37|0.37|0.35|0.3425|0.345|0.35|0.37|0.365|0.36|0.3775|0.37|0.37|0.37|0.35|0.345|0.36|0.37|0.385|0.395|0.4025|0.415|0.425|0.43|0.43||0.42|0.425|0.43|0.46|0.495|0.47|0.455|0.465|0.455|0.4675|0.43|0.425|0.425|0.51|0.52|0.4875|0.43|0.42|0.44|0.46|0.465|0.45|0.425|0.43|0.445|0.435|0.4025|0.41|0.415|0.415|0.415|0.42|0.4||0.425|0.425|0.435|0.4475|0.45|0.46|0.475|0.47|0.48|0.49|||0.47|0.47|0.475|0.485|0.48|0.48|0.47|0.46|0.465|0.44|0.43|0.455|0.475|0.465|0.47|0.47|0.48|0.5|0.53|0.535|0.575|0.56|0.6025|0.61|0.52|0.535|0.54|0.55|0.5475|0.555|0.5425|0.535|0.55|0.55|0.555|0.57|0.595|0.62|0.625|0.645|0.63|0.655|0.64|0.665|0.6725|0.635|0.64|0.64|0.67|0.67|
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.22|0.215|0.21|0.19|0.21|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.255|0.255|0.25|0.25|0.24|0.225|0.23|0.245|0.245|
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.85|0.85|0.81|0.82|0.835|0.84|0.84|0.85|0.86||0.87|0.885|0.895|||0.88|0.865|0.92|0.875|0.89|0.865|0.895|0.83|0.805|0.835|0.8|0.78|0.77|0.77|0.77|0.77|0.765|0.785|0.75|0.755|0.7675|0.765|0.77|0.775|0.78|0.78|0.78|0.83|0.79|0.79|0.79|0.8|0.83|0.82|0.89|0.89|0.845|0.705|0.705|0.685|0.7|0.685|0.7|0.7|0.705|0.715|0.715|0.72|0.73|0.725|0.745|0.75|0.74|0.74|0.76|0.72|0.73|0.74|0.745|0.755|0.77|0.78|0.775|0.76|0.755|0.745|0.75|0.76|0.775|0.79|0.8|0.72|0.735|0.75|0.75|0.75|0.77|0.755|0.755|0.795|0.785|0.81|0.77|0.69|0.74|0.72|0.5075|0.505|0.505|0.5|0.505|0.51|0.515|0.51|0.505|0.52|0.515|0.515|0.515|0.52|0.52|0.51|0.505|0.505|0.51|0.51|0.495|0.5|0.51|0.51|0.51|0.515|0.525|0.52|0.52|0.525|0.5|0.51|0.5|0.52|0.52|0.535|0.555|0.49|0.485|0.475|0.485|0.47|0.465|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.465||0.45|0.455|0.46|0.46|0.465|0.48|0.4875|0.475|0.475|0.465|0.465|0.46|0.4575|0.455|0.46|0.46|0.455|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.47|0.465|0.48|0.47|0.455|0.46|0.47|0.445|0.4325||0.445|0.445|0.4475|0.445|0.45|0.45|0.45|0.44|0.435|0.44|||0.435|0.45|0.455|0.425|0.41|0.37|0.365|0.34|0.335|0.3375|0.335|0.335|0.335|0.32|0.325|0.325|0.35|0.355|0.355|0.365|0.3775|0.39|0.45||||||||0.6852|0.7174|0.7134|0.7094|0.7215|0.7255|0.7134|0.7537|0.7658|0.7819|0.7235|0.7215|0.7215|0.7094|0.7094|0.6973|0.7094|0.7013|0.7053|0.7134|
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.875|0.87|0.89|0.91|0.9|0.91|0.875|0.865|0.86||0.86|0.855|0.855|||0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.8425|0.69|0.69|0.69|0.69|0.695|0.695|0.69|0.7|0.7|0.7|0.705|0.71|0.7|0.7|0.705|0.71|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.74|0.74|0.74|0.725|0.72|0.72|0.725|0.72|0.735|0.745|0.73|0.74|0.725|0.725|0.73|0.73|0.735|0.72|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.7|0.7|0.705|0.705|0.71|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.735|0.69|0.71|0.725|0.735|0.735|0.735|0.735|0.73|0.735|0.7275|0.735|0.77|0.76|0.775|0.785|0.77|0.78|0.78|0.805|0.91|0.8|0.82|0.8|0.8|0.755|0.8|0.79|0.7875|0.775|0.775|0.78|0.77|0.78|0.78|0.755|0.745|0.8|0.78|0.72|0.6825|0.66|0.66|0.655|0.67|0.655|0.635|0.64|0.635|0.675|0.69|0.6925|0.695|0.675|0.695|0.625|0.59|0.575|0.59|0.61|0.625|0.635|0.64|0.645|0.645|0.66|0.65||0.645|0.65|0.66|0.675|0.69|0.68|0.6625|0.68|0.69|0.72|0.72|0.7|0.72|0.73|0.745|0.765|0.79|0.78|0.83|0.95|0.975|0.9775|0.9925|1.015|1.015|1.005|1.015|1.0225|1.055|1.05|1.0375|1.02|1.03||1.0225|1.04|1.035|1.025|1.04|1.075|1.115|1.115|1.13|1.135|||1.125|1.15|1.155|1.145|1.12|1.13|1.145|1.155|1.155|1.17|1.175|1.2|1.195|1.215|1.27|1.275|1.25|1.22|1.245|1.25|1.325|1.4|1.39|1.38|1.3|1.3|1.295|1.28|1.21|1.2|1.165|1.165|1.19|1.1925|1.195|1.195|1.0975|1.015|1.015|1.005|1.02|1.04|1.04|1.075|1.085|1.105|1.095|1.08|1.115|1.105|
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.88|1.855|1.845|1.8|1.7725|1.795|1.8|1.805|1.83||1.85|1.855|1.84|||1.815|1.85|1.905|1.905|1.905|1.95|1.79|1.74|1.765|1.73|1.67|1.65|1.655|1.61|1.585|1.57|1.615|1.61|1.61|1.555|1.495|1.495|1.5025|1.47|1.515|1.545|1.52|1.4675|1.42|1.43|1.445|1.485|1.515|1.525|1.52|1.49|1.36|1.32|1.28|1.265|1.215|1.23|1.26|1.2875|1.28|1.3|1.325|1.345|1.36|1.39|1.4325|1.43|1.4075|1.395|1.35|1.35|1.37|1.4|1.42|1.4125|1.4275|1.4125|1.3925|1.405|1.405|1.4075|1.38|1.35|1.395|1.45|1.47|1.405|1.36|1.345|1.37|1.38|1.44|1.47|1.475|1.45|1.45|1.48|1.45|1.375|1.41|1.41|1.445|1.465|1.52|1.565|1.735|1.7625|1.79|1.74|1.815|1.845|1.745|1.73|1.75|1.71|1.72|1.76|1.825|1.84|1.735|1.705|1.71|1.58|1.62|1.64|1.675|1.7125|1.69|1.645|1.64|1.675|1.68|1.7|1.715|1.64|1.605|1.64|1.66|1.625|1.595|1.59|1.545|1.475|1.355|1.355|1.43|1.42|1.39|1.38|1.405|1.425|1.43|1.43|1.44||1.4225|1.43|1.52|1.59|1.61|1.745|1.91|1.93|1.945|1.96|1.925|2.02|2.16|2.24|2.26|2.27|2.26|2.27|2.26|2.28|2.295|2.26|2.3|2.27|2.3|2.28|2.27|2.27|2.275|2.26|2.27|2.27|2.22||2.22|2.23|2.23|2.22|2.215|2.215|2.22|2.125|2.09|2.08|||2.08|2.09|2.1|2.12|2.09|2.065|2.04|2.04|2.08|2.03|2.04|2.06|2.09|2.13|2.25|2.25|2.29|2.3|2.32|2.41|2.44|2.48|2.48|2.4|2.4|2.42|2.37|2.35|2.28|2.35|2.33|2.29|2.4|2.45|2.41|2.43|2.41|2.37|2.38|2.435|2.43|2.59|2.69|2.81|2.93|2.93|2.97|2.92|2.91|2.9|
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.82|2.85|2.83|2.8|2.79|2.81|2.89|2.85|2.9||2.92|2.94|3.09|||3.15|3.12|3.03|2.88|2.92|2.94|2.95|2.94|2.88|2.91|2.87|2.8|2.74|2.76|2.76|2.69|2.71|2.71|2.72|2.71|2.705|2.75|2.75|2.74|2.77|2.92|2.9|2.88|2.75|2.76|2.76|2.76|2.75|2.72|2.74|2.74|2.7|2.61|2.57|2.65|2.65|2.7|2.7|2.71|2.72|2.73|2.78|2.79|2.74|2.73|2.79|2.78|2.76|2.75|2.74|2.77|2.765|2.75|2.77|2.78|2.79|2.84|2.83|2.89|2.92|2.91|2.98|3.02|3.02|3.04|3.1|2.99|3.01|3.03|3.05|3.04|3.09|3.04|3.03|3.05|3.035|3.05|3.03|3.05|3.07|3.06|3.09|3.06|3.02|3.085|3.1|3.04|2.99|2.97|2.98|2.98|2.96|2.96|3.01|3.005|3|3.09|3.04|3.05|3.04|3.075|3.09|3.06|3.09|3.08|3.09|3.11|3.12|3.1|3.105|3.13|3.12|3.13|3.1|3.15|3.12|3.18|3.19|3.2|3.2|3.16|3.25|3.26|3.2|3.15|3.29|3.34|3.35|3.37|3.36|3.36|3.32|3.34|3.37||3.43|3.47|3.48|3.49|3.51|3.5|3.46|3.55|3.54|3.48|3.44|3.41|3.46|3.48|3.46|3.47|3.49|3.55|3.52|3.54|3.55|3.55|3.61|3.61|3.56|3.49|3.45|3.42|3.51|3.49|3.45|3.42|3.41||3.41|3.42|3.43|3.37|3.41|3.42|3.42|3.34|3.37|3.38|||3.415|3.46|3.42|3.425|3.42|3.46|3.42|3.48|3.44|3.39|3.39|3.4|3.45|3.62|3.65|3.48|3.5|3.41|3.42|3.47|3.52|3.53|3.55|3.58|3.58|3.555|3.62|3.62|3.6|3.63|3.65|3.6|3.6|3.61|3.71|3.68|3.6|3.57|3.55|3.56|3.6|3.6|3.64|3.71|3.725|3.67|3.63|3.68|3.65|3.67|
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.975|0.97|0.955|0.92|0.93|0.95|0.99|0.99|0.98||1.025|1.0275|1.02|||1.04|1.045|1.075|1.04|0.99|0.98|0.965|0.98|0.985|0.97|0.965|0.98|1|1.02|1.05|1.0725|1.06|1.05|1.045|1.035|1.04|1.03|1.02|1.02|1.035|1.025|1.04|1.045|1.0375|1.01|0.955|0.96|0.9425|0.945|0.945|0.935|0.915|0.915|0.915|0.905|0.9|0.91|0.92|0.94|0.92|0.905|0.9|0.89|0.745|0.755|0.755|0.775|0.76|0.765|0.73|0.73|0.74|0.75|0.765|0.77|0.76|0.745|0.745|0.755|0.755|0.76|0.76|0.77|0.765|0.765|0.745|0.73|0.74|0.745|0.74|0.745|0.735|0.755|0.76|0.765|0.78|0.775|0.7775|0.76|0.77|0.76|0.78|0.775|0.795|0.8|0.82|0.875|0.905|0.91|0.92|0.92|0.92|0.945|0.95|0.9425|0.95|0.94|0.96|0.96|0.945|0.95|0.95|0.935|0.98|0.98|0.975|0.985|1|0.98|0.98|0.975|0.9625|0.96|0.95|0.925|0.94|0.94|0.96|0.97|0.915|0.87|0.84|0.835|0.825|0.83|0.85|0.88|0.905|0.985|0.775|0.78|0.785|0.785|0.75||0.745|0.75|0.765|0.765|0.77|0.74|0.745|0.76|0.755|0.765|0.77|0.765|0.775|0.785|0.79|0.8|0.805|0.8|0.795|0.81|0.81|0.82|0.82|0.82|0.825|0.8125|0.81|0.815|0.83|0.84|0.8475|0.835|0.83||0.84|0.85|0.85|0.85|0.855|0.88|0.885|0.875|0.875|0.88|||0.855|0.875|0.88|0.88|0.89|0.9|0.9|0.895|0.885|0.89|0.895|0.905|0.885|0.89|0.915|0.915|0.915|0.9175|0.94|0.96|1|1.01|1.03|1.03|1.02|1.075|1.06|1.06|1.045|1.055|1.04|1.04|1.035|1.035|1.05|1.12|1.14|1.14|1.15|1.16|1.175|1.195|1.195|1.215|1.2275|1.1875|1.185|1.19|1.195|1.18|
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.965|0.9575|0.95|0.96|0.935|0.96|0.98|1.005|1.015||1.015|0.99|1|||1|0.99|0.99|0.995|1.01|1.04|1.09|1.35|||||0.7675|0.745|0.745|0.715|0.71|0.715|0.71|0.71|0.7|0.6925|0.715|0.71|0.715|0.72|0.725|0.715|0.72|0.72|0.715|0.695|0.685|0.685|0.675|0.67|0.67|0.6575|0.65|0.655|0.6575|0.67|0.6775|0.67|0.66|0.685|0.695|0.6925|0.68|0.695|0.695|0.68|0.69|0.685|0.68|0.685|0.68|0.67|0.685|0.69|0.715|0.685|0.675|0.69|0.715|0.745|0.78|0.79|0.775|0.78|0.795|0.745|0.755|0.76|0.75|0.755|0.7625|0.78|0.7925|0.795|0.8|0.805|0.8|0.8|0.785|0.785|0.785|0.79|0.775|0.77|0.77|0.775|0.79|0.815|0.805|0.81|0.8|0.8|0.795|0.79|0.785|0.78|0.785|0.795|0.795|0.7825|0.795|0.7975|0.81|0.8325|0.82|0.81|0.805|0.8|0.775|0.785|0.795|0.805|0.805|0.83|0.835|0.8375|0.8375|0.83|0.84|0.845|0.83|0.8375|0.84|0.84|0.85|0.86|0.87|0.88|0.87|0.855|0.86|0.865|0.855||0.81|0.815|0.805|0.83|0.6525|0.66|0.665|0.655|0.65|0.66|0.66|0.68|0.685|0.695|0.7|0.695|0.69|0.695|0.7|0.71|0.71|0.71|0.7|0.705|0.71|0.715|0.71|0.7|0.7|0.7025|0.71|0.71|0.705||0.71|0.715|0.705|0.71|0.71|0.705|0.715|0.72|0.72|0.72|||0.7225|0.71|0.7|0.705|0.705|0.71|0.71|0.67|0.65|0.62|0.63|0.635|0.63|0.635|0.64|0.63|0.655|0.65|0.655|0.68|0.675|0.67|0.675|0.66|0.67|0.665|0.685|0.68|0.635|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.665|0.6575|0.655|0.67|0.685|0.685|0.685|0.6875|0.68|0.66|0.645|0.65|0.6375|0.63|
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.09|2.07|1.89|1.875|1.88|1.88|1.885|1.89|1.915||1.95|1.93|1.945|||1.95|1.945|1.79|1.715|1.66|1.67|1.65|1.62|1.6|1.69|1.695|1.7|1.63|1.685|1.7325|1.7|1.7|1.7|1.705|1.74|1.76|1.76|1.77|1.77|1.79|1.8|1.8|1.8|1.795|1.82|1.945|1.9|1.85|1.8|1.805|1.75|1.695|1.665|1.675|1.685|1.69|1.7|1.675|1.7|1.69|1.705|1.68|1.625|1.7125|1.85|1.925|1.94|1.93|1.93|1.95|1.955|1.98|2.01|2.02|2.05|2.04|2.08|2.05|2.1|2.12|2.12|2.1|2.16|2.12|2.11|2.15|1.95|1.97|1.93|1.945|1.955|2|2.05|2.04|2.06|2.01|2.03|2.06|2.07|2.07|2.13|2.18|2.05|2.04|2.06|2.08|2.1|2.27||2.67|2.68|2.78|2.765|2.66|2.7|2.7|2.73|2.63|2.38|2.31|2.39|2.39|2.33|2.35|2.36|2.36|2.36|2.365|2.43|2.35|2.28|2.27|2.28|2.24|2.24|2.22|2.26|2.28|2.2|2.22|2.22|2.22|2.21|2.16|2.2|2.22|2.2|2.245|2.11|2.15|1.97|1.795|1.78|1.8||1.78|1.785|1.79|1.79|1.8|1.82|1.74|1.74|1.75|1.695|1.755|1.785|1.795|1.8|1.845|1.88|1.84|1.78|1.78|1.8|1.82|1.7725|1.76|1.77|1.73|1.67|1.69|1.69|1.65|1.745|1.745|1.715|1.795||1.84|1.795|1.765|1.735|1.79|1.68|1.58|1.525|1.53|1.575|||1.53|1.465|1.405|1.39|1.355|1.3|1.165|1.2|1.2|1.17|1.185|1.195|1.2|1.155|1.225|1.2|1.21|1.195|1.18|1.185|1.215|1.27|1.28|1.35|1.35|1.365|1.35|1.395|1.505|1.905|2.05|2.1|2.1|2.07|2.09|2.09|2.11|2.11|2.17|2.2|2.27|2.29|2.25|2.17|2.08|2.02|1.98|2.1|2.16|2.13|
11273|7296|/equities/infomedia|ASXSMALLCAP|1.47|1.485|1.46|1.42|1.4|1.395|1.415|1.425|1.46||1.485|1.5|1.51|||1.505|1.485|1.54|1.545|1.455|1.5|1.495|1.505|1.59|1.57|1.625|1.56|1.49|1.5|1.5|1.5075|1.52|1.52|1.51|1.505|1.52|1.53|1.5|1.4625|1.52|1.535|1.52|1.5275|1.5|1.53|1.485|1.55|1.55|1.47|1.48|1.49|1.495|1.49|1.44|1.465|1.525|1.525|1.535|1.52|1.59|1.6|1.6|1.57|1.56|1.585|1.64|1.62|1.57|1.5475|1.57|1.56|1.6|1.6|1.55|1.59|1.58|1.575|1.61|1.65|1.64|1.65|1.655|1.615|1.56|1.565|1.57|1.58|1.575|1.605|1.6275|1.635|1.64|1.67|1.66|1.665|1.67|1.685|1.7|1.715|1.78|1.64|1.615|1.64|1.64|1.675|1.685|1.69|1.65|1.65|1.665|1.68|1.69|1.66|1.6775|1.655|1.66|1.665|1.725|1.73|1.735|1.725|1.725|1.7|1.65|1.645|1.69|1.7|1.69|1.685|1.75|1.7|1.695|1.675|1.665|1.71|1.68|1.65|1.615|1.6|1.645|1.615|1.585|1.55|1.535|1.565|1.555|1.55|1.555|1.55|1.57|1.555|1.635|1.65|1.66||1.625|1.565|1.54|1.4675|1.475|1.47|1.47|1.45|1.435|1.44|1.42|1.425|1.4|1.405|1.415|1.425|1.415|1.425|1.415|1.4|1.41|1.4025|1.46|1.485|1.4775|1.465|1.535|1.53|1.525|1.52|1.53|1.535|1.525||1.51|1.52|1.52|1.485|1.53|1.53|1.5375|1.515|1.51|1.49|||1.49|1.52|1.4975|1.5|1.5|1.53|1.5|1.505|1.5|1.495|1.52|1.49|1.485|1.4875|1.495|1.475|1.47|1.48|1.47|1.4775|1.495|1.495|1.4975|1.485|1.5|1.465|1.45|1.42|1.38|1.38|1.235|1.235|1.235|1.225|1.225|1.195|1.21|1.195|1.19|1.205|1.21|1.22|1.205|1.24|1.21|1.18|1.14|1.14|1.1425|1.1375|
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.655|0.655|0.655|0.65|0.65|0.67|0.66|0.655|0.66||0.655|0.64|0.65|||0.645|0.635|0.63|0.625|0.6375|0.645|0.63|0.605|0.61|0.64|0.625|0.62|0.6|0.59|0.595|0.585|0.58|0.5725|0.5625|0.56|0.56|0.5575|0.565|0.575|0.58|0.575|0.565|0.575|0.55|0.55|0.55|0.555|0.545|0.55|0.555|0.55|0.535|0.52|0.525|0.53|0.54|0.54|0.54|0.545|0.55|0.535|0.53|0.535|0.53|0.525|0.525|0.525|0.5275|0.53|0.52|0.525|0.53|0.5275|0.535|0.54|0.55|0.5475|0.54|0.545|0.55|0.555|0.56|0.57|0.58|0.58|0.595|0.6|0.61|0.63|0.64|0.635|0.635|0.645|0.645|0.64|0.635|0.645|0.635|0.63|0.63|0.6325|0.635|0.645|0.695|0.68|0.66|0.655|0.6675|0.6725|0.68|0.6725|0.665|0.66|0.665|0.665|0.66|0.66|0.665|0.665|0.67|0.675|0.685|0.67|0.68|0.68|0.67|0.67|0.66|0.675|0.68|0.675|0.67|0.6675|0.67|0.665|0.675|0.685|0.685|0.67|0.67|0.655|0.67|0.68|0.675|0.665|0.6775|0.68|0.685|0.695|0.69|0.69|0.695|0.7025|0.7||0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.72|0.73|0.725|0.715|0.715|0.72|0.735|0.72|0.72|0.73|0.735|0.735|0.725|0.72|0.72|0.73|0.7425|0.745|0.745|0.74|0.735|0.735|0.73|0.74|0.73|0.735||0.7375|0.745|0.75|0.74|0.735|0.73|0.725|0.73|0.73|0.725|||0.73|0.73|0.735|0.73|0.725|0.72|0.72|0.72|0.775|0.72|0.72|0.755|0.75|0.755|0.765|0.755|0.7725|0.775|0.78|0.785|0.785|0.785|0.785|0.785|0.785|0.79|0.79|0.79|0.79|0.805|0.795|0.8|0.815|0.815|0.82|0.825|0.815|0.835|0.825|0.835|0.855|0.855|0.855|0.85|0.86|0.845|0.83|0.8125|0.83|0.83|
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||3.08|3.075|3.08|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.06|3.06|3.055|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.075|3.05|3.04|3.05|3.05|3.06|3.05|3.06|3.06|3.06|3.05|3.05|3.05|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.03|3.04|3.03|3.03|3.02|3.02|3.04|3.13|3.13|3.13|3.13|3.13|3.13|3.135|3.13|3.13|3.13|3.13|3.11|3.1|3.12|2.85|2.87|2.9|2.845|2.81|2.79|2.81|2.81|2.85|2.92|2.91|2.92|2.93|2.94|2.935|2.93|2.935|2.93|2.93|2.94|2.94|2.95|2.94|2.955|2.98|2.96|2.95|2.93|2.93|2.93|2.95|2.96|2.975|2.94|2.93|2.96|2.935|2.99|2.985||2.97|2.96|3.03|2.56|2.58|2.57|2.53|2.53|2.52|2.54|2.52|2.55|2.52|2.58|2.58|2.58|2.59|2.6|2.55|2.51|2.5|2.53|2.5|2.52|2.63|2.67|2.69|2.69|2.69|2.65|2.65|2.64|2.65||2.65|2.64|2.64|2.66|2.67|2.68|2.69|2.75|2.7|2.65|||2.65|2.65|2.655|2.68|2.66|2.66|2.62|2.64|2.67|2.84|2.37|2.285|2.155|2.19|2.165|2.17|2.18|2.14|2.15|2.15|2.15|2.12|2.12|2.11|2.08|2.08|2.09|2.09|2.08|2.09|2.13|2.11|2.07|2.02|2.01|2|1.98|1.99|1.98|2.01|2|2|2.01|2.03|2.05|2.055|2.07|2.04|2.05|2.06|
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.59|1.59|1.6|1.615|1.62|1.615|1.615|1.6|1.595||1.57|1.575|1.6|||1.595|1.61|1.6|1.57|1.605|1.615|1.595|1.61|1.61|1.685|1.71|1.695|1.725|1.64|1.55|1.51|1.51|1.5|1.47|1.48|1.49|1.485|1.485|1.48|1.485|1.49|1.49|1.48|1.45|1.44|1.445|1.46|1.445|1.46|1.48|1.44|1.385|1.3525|1.335|1.35|1.3425|1.3325|1.335|1.35|1.395|1.41|1.41|1.45|1.5|1.515|1.55|1.54|1.505|1.51|1.51|1.4975|1.495|1.49|1.49|1.49|1.515|1.5|1.485|1.52|1.55|1.535|1.5|1.515|1.515|1.57|1.57|1.565|1.5775|1.58|1.57|1.55|1.54|1.59|1.595|1.6225|1.635|1.605|1.56|1.52|1.59|1.615|1.67|1.78|1.805|1.805|1.81|1.84|1.84|1.86|1.86|1.8775|1.84|1.83|1.84|1.84|1.795|1.82|1.835|1.845|1.87|1.845|1.84|1.765|1.775|1.79|1.79|1.75|1.75|1.74|1.775|1.775|1.785|1.78|1.765|1.8|1.765|1.83|1.805|1.84|1.835|1.805|1.745|1.73|1.71|1.665|1.665|1.69|1.7|1.685|1.71|1.745|1.75|1.7275|1.73||1.745|1.775|1.78|1.7875|1.77|1.745|1.715|1.7275|1.735|1.71|1.565|1.58|1.61|1.615|1.64|1.645|1.605|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.61|1.6|1.605|1.61|1.625|1.63|1.635|1.6025|1.61||1.61|1.58|1.565|1.555|1.585|1.5925|1.585|1.57|1.6225|1.585|||1.575|1.57|1.55|1.56|1.505|1.48|1.435|1.4325|1.475|1.43|1.4|1.4|1.41|1.405|1.415|1.425|1.49|1.51|1.525|1.54|1.55|1.575|1.55|1.605|1.615|1.59|1.59|1.59|1.61|1.7|1.635|1.645|1.64|1.615|1.62|1.62|1.615|1.625|1.66|1.69|1.73|1.705|1.685|1.72|1.74|1.74|1.7275|1.78|1.79|1.72|
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.75|2.74|2.75|2.74|2.74|2.74|2.73|2.73|2.72||2.71|2.71|2.71|||2.705|2.705|2.72|2.71|2.74|2.73|2.7|2.69|2.7|2.71|2.71|2.72|2.72|2.72|2.76|2.76|2.76|2.74|2.74|2.75|2.75|2.75|2.77|2.78|2.79|2.8|2.8|2.8|2.79|2.78|2.77|2.765|2.77|2.76|2.76|2.74|2.73|2.73|2.73|2.76|2.74|2.74|2.76|2.785|2.77|2.77|2.74|2.77|2.77|2.78|2.79|2.79|2.79|2.79|2.76|2.77|2.785|2.79|2.8|2.8|2.8|2.79|2.79|2.79|2.8|2.8|2.8|2.78|2.78|2.78|2.77|2.76|2.79|2.79|2.79|2.79|2.79|2.77|2.76|2.73|2.72|2.74|2.78|2.79|2.77|2.73|2.73|2.72|2.72|2.7|2.71|2.71|2.7|2.74|2.75|2.76|2.76|2.76|2.78|2.78|2.795|2.8|2.8|2.8|2.78|2.77|2.77|2.76|2.76|2.76|2.75|2.755|2.75|2.74|2.7|2.68|2.675|2.69|2.65|2.66|2.66|2.64|2.66|2.66|2.68|2.66|2.67|2.655|2.68|2.7|2.7|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.68||2.69|2.64|2.64|2.635|2.62|2.59|2.59|2.595|2.6|2.585|2.645|2.63|2.67|2.61|2.55|2.585|2.6|2.6|2.6|2.65|2.59|2.56|2.59|2.585|2.65|2.64|2.59|2.58|2.575|2.55|2.59|2.61|2.67||2.68|2.7|2.72|2.725|2.72|2.73|2.73|2.73|2.73|2.73|||2.73|2.75|2.77|2.7|2.68|2.63|2.66|2.82|2.9|2.63|2.62|2.62|2.635|2.635|2.65|2.63|2.58|2.5|2.5|2.51|2.5|2.49|2.49|2.49|2.5|2.5|2.545|2.51|2.48|2.48|2.48|2.45|2.46|2.46|2.49|2.49|2.5|2.52|2.52|2.49|2.505|2.53|2.53|2.53|2.53|2.52|2.51|2.49|2.51|2.52|
11278|18556|/equities/mystate|ASXSMALLCAP|3.24|3.27|3.27|3.26|3.27|3.23|3.2|3.22|3.205||3.15|3.15|3.1|||3.12|3.1|3.11|3.08|3.05|3.15|3.15|3.085|3.1|3.1|3.09|3.09|3.07|3.05|3.07|3.04|3.07|3.03|2.97|2.99|2.96|3|3.02|2.98|2.98|3.05|3.08|3.08|3.005|3|3.03|3.05|3|3.01|3.06|3.03|3.02|2.92|2.94|2.94|2.95|2.93|2.98|3.01|3.01|3.08|3.04|3.04|3.04|3.07|3.12|3.14|3.16|3.16|3.1|3.08|3.05|3.05|3.07|3.09|3.14|3.12|3.11|3.13|3.14|3.15|3.13|3.11|3.135|3.17|3.19|3.185|3.23|3.2|3.2|3.18|3.23|3.27|3.28|3.27|3.28|3.31|3.29|3.22|3.31|3.3|3.34|3.39|3.5|3.53|3.58|3.56|3.59|3.58|3.59|3.605|3.6|3.54|3.59|3.59|3.57|3.54|3.58|3.59|3.6|3.57|3.55|3.5|3.51|3.6|3.59|3.55|3.52|3.48|3.45|3.42|3.44|3.32|3.3|3.3|3.29|3.38|3.32|3.32|3.23|3.21|3.21|3.18|3.13|3.08|3.11|3.13|3.2|3.14|3.1|3.15|3.14|3.16|3.14||3.15|3.19|3.24|3.33|3.33|3.37|3.38|3.38|3.39|3.4|3.4|3.39|3.4|3.38|3.39|3.41|3.4|3.38|3.41|3.42|3.44|3.48|3.44|3.45|3.54|3.47|3.49|3.52|3.59|3.62|3.6|3.61|3.65||3.67|3.73|3.72|3.665|3.64|3.69|3.74|3.74|3.71|3.68|||3.66|3.66|3.66|3.65|3.63|3.6|3.55|3.55|3.65|3.55|3.56|3.62|3.58|3.6|3.63|3.63|3.7|3.68|3.79|3.81|3.81|3.84|3.83|3.8|3.8|3.85|3.9|3.96|4.07|4.17|4.17|3.97|3.97|3.96|3.96|4.02|3.99|4.04|4.02|4|4.02|4.05|4.05|4.05|4.04|4.07|4.01|4.02|4.03|4.02|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15.35|15.38|15.52|15.6|15.74|15.8|15.82|15.81|15.93||16.13|16.45|17.34|||16.36|16.25|17.04|16.23|16.22|16.19|16.31|16.11|16.77|17.11|17.345|17.4|17.45|17.64|18.14|17.86|17.77|17.77|17.28|17.135|17.1|17.25|17.34|17.28|17.95|18.22|17.93|18.22|17.89|18.26|18.36|18.71|18.92|19.2|18.9|18.04|19.69|22.05|22.21|22.3|22.04|22.57|22.65|22.72|22.49|22.48|22.11|22.04|21.62|21.72|20.69|20.69|20.6|20.575|20.55|20.05|20.01|20.22|20.11|20.7|20.76|20.8|21.24|22.44|22.55|22.75|23|23.11|23.5|23.59|23.28|22.96|23.26|23.04|22.74|22.74|22.6|22.8|22.93|22.98|23.3|23.37|23.3|23.33|22.75|23.08|23.12|22.39|22.58|22.16|22.5|22.64|22.6|22.94|23.05|22.63|22.31|22.23|22.12|22.27|22.09|22.38|21.89|21.81|21.58|21.57|21.84|21.81|21.94|21.89|22.03|22.16|21.98|21.62|21.6|21.44|21.77|21.3|21.32|20.71|20.97|21.29|21.56|21.5|21.29|20.97|20.8|20.88|21.34|21.12|20.7|20.65|20.79|21.06|21.18|20.72|20.72|21|21.4||21.9|22.09|22.22|22.56|22.71|23.21|22.9|22.49|22.61|22.61|22.89|23.4|24.19|23.91|23.89|23.99|24.17|24.63|24.65|24.48|24.32|24.81|25.37|25.4|25.27|25.23|23.63|22.55|21.61|21.82|22.11|22.37|22.52||22.31|22.8|22.8|23.03|23.25|23.87|23.98|23.63|23.87|23.59|||23.36|23.5|22.87|22.58|22.92|22.64|22.86|22.08|21.73|21.43|20.98|21.06|21.4|21.45|20.41|20.71|20.47|20.77|19.79|19.77|19.98|20.44|20.52|20.73|20.54|20.77|20.4|20.37|20.4|20.29|20.19|20.25|20.39|20.4|20.4|20.42|20.58|20.69|21.07|22.7|23.21|23.28|23.31|23.51|23.95|24.74|24|24.18|24.22|24.21|
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1125|0.115|0.115|0.115|0.115|0.115|0.1125|0.115|0.11||0.115|0.115|0.11|||0.11|0.11|0.11|0.11|0.1075|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.1125|0.115|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.096|0.097|0.097|0.096|0.096|0.092|0.0945|0.105|0.105|0.1|0.105|0.095|0.088|0.088|0.093|0.09|0.092|0.089|0.09|0.087|0.086|0.087|0.09|0.091|0.093|0.09|0.089|0.09|0.092|0.095|0.099|0.1|0.1|0.11|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.099|0.1025|0.098|0.097|0.091|0.092|0.084|0.081|0.08|0.08|0.083|0.085|0.0845|0.083|0.084|0.082|0.084|0.085|0.087|0.088|0.089|0.089|0.09|0.09|0.091|0.092|0.095|0.093|0.094|0.094|0.095|0.094|0.092|0.094|0.096|0.097|0.1|0.097|0.105|0.105|0.096|0.095|0.095|0.094|0.097|0.099|0.098|0.099|0.105|0.095|0.094|0.0905|0.091|0.09|0.092|0.094|0.093|0.095|0.097|0.097|0.097|0.1025|0.1075||0.11|0.1075|0.1125|0.115|0.115|0.115|0.105||0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.125|0.13|0.135|0.1375|0.1375|0.1425|0.145|0.145|0.1475|0.15|0.145|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.16|0.16|0.145|0.1425|0.145|0.15|0.15|0.155|0.155|||0.15|0.15|0.15|0.15|0.1275|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.1175|0.115|0.115|0.105|0.11|0.11|0.11|0.1125|0.115|0.12|0.12|0.13|0.12|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.1225|0.13|0.13|0.13|0.1325|0.14|0.135|0.1325|0.14|0.145|0.15|0.15|0.15|0.15|
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.515|1.525|1.525|1.52|1.49|1.485|1.42|1.42|1.395||1.41|1.425|1.39|||1.37|1.375|1.415|1.44|1.43|1.44|1.4225|1.435|1.415|1.425|1.42|1.445|1.42|1.42|1.39|1.37|1.39|1.35|1.3475|1.35|1.365|1.355|1.36|1.36|1.425|1.42|1.37|1.33|1.31|1.325|1.315|1.305|1.3|1.3|1.31|1.3|1.295|1.27|1.25|1.245|1.26|1.26|1.285|1.32|1.325|1.31|1.325|1.33|1.325|1.325|1.335|1.34|1.32|1.3|1.35|1.345|1.3|1.31|1.32|1.33|1.34|1.35|1.335|1.32|1.32|1.335|1.36|1.36|1.335|1.37|1.375|1.355|1.325|1.34|1.32|1.305|1.33|1.33|1.37|1.445|1.48|1.465|1.46|1.475|1.48|1.495|1.495|1.51|1.5|1.515|1.505|1.52|1.51|1.5|1.51|1.51|1.52|1.5175|1.505|1.52|1.53|1.55|1.545|1.52|1.495|1.495|1.5|1.53|1.525|1.475|1.47|1.48|1.485|1.495|1.47|1.485|1.49|1.48|1.49|1.47|1.46|1.48|1.475|1.475|1.465|1.465|1.47|1.475|1.49|1.495|1.51|1.5|1.5175|1.515|1.51|1.51|1.52|1.535|1.525||1.56|1.595|1.555|1.56|1.555|1.585|1.6|1.6|1.6|1.585|1.6|1.57|1.565|1.575|1.595|1.59|1.59|1.46|1.4575|1.52|1.54|1.52|1.565|1.57|1.61|1.595|1.61|1.62|1.59|1.565|1.555|1.56|1.565||1.59|1.595|1.58|1.57|1.58|1.585|1.59|1.58|1.59|1.625|||1.59|1.57|1.56|1.56|1.56|1.545|1.575|1.615|1.635|1.6|1.58|1.555|1.545|1.55|1.56|1.545|1.59|1.6|1.615|1.63|1.65|1.655|1.67|1.67|1.67|1.68|1.69|1.68|1.72|1.7775|1.715|1.69|1.675|1.68|1.72|1.72|1.695|1.69|1.665|1.65|1.64|1.655|1.675|1.705|1.715|1.73|1.735|1.75|1.77|1.79|
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.69|5.96|5.92|5.88|5.85|5.9|5.93|6.08|6.28||6.26|6.42|6.39|||6.39|6.35|6.27|6.1|6.08|6.04|6.05|5.86|5.95|6.03|5.94|5.95|5.9|5.77|5.58|5.51|5.46|5.18|5.2|5.1|4.93|4.79|4.95|4.8|4.76|4.68|4.68|4.38|4.29|4.17|4.15|4.15|4.05|3.91|3.91|3.82|3.73|3.67|3.76|3.86|3.92|3.93|3.99|3.81|3.67|3.32|3.24|3.19|2.9|3.01|3.06|3.125|3.18|3.12|3.08|3.11|3.18|3.19|3.25|3.28|3.35|3.39|3.41|3.42|3.54|3.54|3.45|3.45|3.44|3.42|3.47|3.5|3.56|3.62|3.58|3.53|3.53|3.61|3.72|3.81|3.48|4.7|4.78|4.73|4.75|4.72|4.93|4.85|4.77|4.81|4.77|4.82|4.83|4.82|4.85|4.76|4.74|4.65|4.54|4.63|4.67|4.66|4.8|4.93|4.9|4.77|4.66|4.72|4.73|4.78|4.76|4.81|4.9|4.76|4.6|4.6|4.58|4.54|4.44|4.52|4.53|4.56|4.63|4.64|4.6|4.46|4.37|4.11|4.08|4.15|4.03|4.1|4.06|3.95|3.93|3.91|4.07|4.09|4||4|3.88|3.93|3.89|3.98|3.91|3.79|3.63|3.7|3.77|3.61|3.6|3.76|3.74|3.7|3.78|3.77|3.76|3.765|3.805|3.95|3.96|4.07|4.275|4.35|4.24|4.17|4.15|4.2|4.27|4.18|4.13|4.13||4.175|4|3.98|4.04|4.12|4.13|4.15|4.12|4.17|4.22|||4|4.06|4.08|3.98|3.79|3.8|3.87|3.83|3.61|3.56|3.58|3.74|3.71|3.68|3.76|3.84|3.95|3.89|3.86|3.92|3.86|3.73|3.89|3.84|3.89|3.89|4.04|3.45||3.15|3.14|3.11|3.07|3.2|3.2|3.09|2.94|2.93|2.83|2.76|2.8|2.76|2.83|3.02|3.14|3.16|3.11|3.26|3.47|3.68|
11283|8654|/equities/service-stream|ASXSMALLCAP|0.92|0.935|0.94|0.92|0.925|0.935|0.92|0.915|0.95||0.94|0.93|0.92|||0.925|0.935|0.935|0.925|0.93|0.945|0.9675|0.96|0.96|0.935|0.9275|0.92|0.915|0.91|0.915|0.92|0.9|0.885|0.875|0.89|0.88|0.885|0.895|0.905|0.91|0.915|0.92|0.925|0.91|0.9|0.9|0.89|0.89|0.86|0.87|0.8375|0.875|0.875|0.885|0.9|0.895|0.895|0.9|0.895|0.88|0.89|0.905|0.91|0.92|0.93|0.93|0.93|0.92|0.915|0.895|0.89|0.9|0.895|0.915|0.93|0.93|0.925|0.92|0.92|0.925|0.91|0.905|0.905|0.925|0.9375|0.92|0.885|0.9|0.9|0.8975|0.885|0.9|0.9025|0.9075|0.915|0.915|0.91|0.915|0.915|0.915|0.915|0.91|0.905|0.915|0.9|0.89|0.88|0.88|0.86|0.87|0.875|0.885|0.865|0.87|0.875|0.8775|0.87|0.89|0.905|0.9125|0.91|0.915|0.91|0.9|0.92|0.88|0.82|0.835|0.83|0.815|0.825|0.82|0.83|0.83|0.83|0.835|0.8475|0.85|0.85|0.84|0.815|0.81|0.8075|0.82|0.8225|0.805|0.79|0.79|0.79|0.7725|0.77|0.77|0.765|0.755||0.76|0.785|0.7075|0.675|0.665|0.655|0.635|0.635|0.645|0.645|0.635|0.635|0.625|0.63|0.645|0.655|0.67|0.67|0.655|0.65|0.655|0.66|0.7|0.71|0.71|0.72|0.71|0.695|0.7|0.69|0.68|0.67|0.68||0.68|0.675|0.69|0.69|0.66|0.645|0.6525|0.65|0.65|0.65|||0.65|0.66|0.6525|0.655|0.655|0.6375|0.63|0.655|0.66|0.67|0.68|0.675|0.7|0.69|0.685|0.6575|0.68|0.6825|0.715|0.725|0.71|0.695|0.7|0.7|0.705|0.715|0.715|0.7|0.685|0.71|0.71|0.65|0.605|0.605|0.6|0.6|0.605|0.615|0.63|0.645|0.605|0.61|0.62|0.635|0.635|0.64|0.625|0.63|0.635|0.63|
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.215|0.22|0.22|0.2275|0.225|0.23|0.22|0.225|0.23||0.23|0.22|0.2225|||0.21|0.21|0.215|0.22|0.195|0.18|0.185|0.19|0.18|0.17|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.1675|0.17|0.175|0.1725|0.175|0.17|0.175|0.175|0.175|0.18|0.19|0.185|0.16|0.16|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.16|0.16|0.155|0.1525|0.15|0.155|0.1525|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.16|0.16|0.15|0.1525|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.1325|0.135|0.14|0.135|0.1375|0.14|0.14|0.145|0.145|0.1475|0.1425|0.145|0.135|0.1275|0.13|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.13|0.125|0.13|0.13|0.13|0.1275|0.13|0.13|0.125|0.125|0.1275|0.13|0.13|0.1275|0.13|0.13|0.13|0.1275|0.1275|0.13||0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.125|0.135|0.135|0.125|0.13|0.125|0.1175|0.12|0.12|0.12|0.1225|0.1225|0.125|0.1225|0.125|0.125|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13||0.13|0.1325|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.14|0.13|0.13|0.13|0.13|0.1325|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.165|0.175|0.16|0.175|0.18|0.17|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.1475|0.15|0.1525|0.155|0.155|0.155|
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.425|0.43|0.4325|0.44|0.46|0.48|0.45|0.45|0.455||0.475|0.43|0.425|||0.4|0.375|0.375|0.37|0.37|0.375|0.385|0.3775|0.37|0.385|0.39|0.4|0.3975|0.4|0.41|0.41|0.395|0.395|0.395|0.395|0.395|0.4|0.4025|0.405|0.405|0.4|0.405|0.405|0.4|0.395|0.395|0.4|0.405|0.42|0.425|0.435|0.44|0.435|||0.63|0.62|0.66|0.655|0.69|0.69|0.695|0.78|||0.63|0.625|0.61|0.735|||0.6|0.585|0.605|0.62|0.615|0.62|0.595|0.61|0.635|0.64|0.66|0.685|0.735|0.745|0.76|0.7325|0.72|0.745|0.76|0.69|0.705|0.67|0.685|0.705|0.67|0.68|0.675|0.65|0.705|0.71|0.715|0.68|0.7025|0.79|0.86|0.865|0.875|0.895|0.905|0.905|0.9|0.86|0.875|0.875|0.9|0.915|0.915|0.915|0.945|0.945|0.94|0.945|0.96|0.985|0.995|1.02|1|0.985|1.005|1.01|0.97|0.975|0.995|0.995|1|1.025|1.04|1.095|1.075|1.02|0.94|0.915|0.925|0.93|0.93|0.91|0.93|0.915|0.95|0.945|0.935|0.895|0.92||0.95|0.945|0.94|0.925|0.87|0.8625|0.895|0.88|0.91|0.92|0.935|0.935|0.94|0.98|0.98|0.985|1|1.005|1.025|1.02|1.035|1.03|1.03|1.08|1.08|1.06|1.025|1.015|1.04|1.045|1.0475|1.04|1.115||1.085|1.115|1.105|1.165|1.015|1.075|1.13|1.16|1.23|1.27|||1.275|1.365|1.725|||1.49|1.37|1.375|1.39|1.345|1.33|1.36|1.33|1.345|1.345|1.36|1.4|1.4|1.405|1.435|1.425|1.41|1.41|1.465|1.47|1.445|1.4|1.385|1.38|1.4|1.445|1.46|1.5|1.535|1.535|1.56|1.55|1.52|1.53|1.61|1.61|1.49|1.455|1.5|1.535|1.5|1.45|1.43|1.52|1.465|
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.355|0.365|0.375|0.39|0.385|0.395|0.4|0.42|0.425||0.44|0.435|0.435|||0.43|0.44|0.46|0.45|0.455|0.49|0.405|0.375|0.385|0.4|0.385|0.37|0.3725|0.385|0.405|0.395|0.4|0.405|0.41|0.43|0.435|0.435|0.435|0.45|0.435|0.43|0.46|0.45|0.415|0.41|0.43|0.445|0.455|0.44|0.465|0.46|0.435|0.445|0.445|0.47|0.46|0.465|0.49|0.485|0.5|0.51|0.53|0.565|0.55|0.53|0.56|0.57|0.565|0.545|0.545|0.555|0.575|0.6|0.615|0.66|0.625|0.615|0.61|0.62|0.62|0.645|0.665|0.67|0.695|0.71|0.71|0.695|0.69|0.69|0.68|0.695|0.71|0.72|0.715|0.71|0.7|0.71|0.7|0.66|0.705|0.705|0.725|0.715|0.73|0.725|0.725|0.685|0.695|0.705|0.705|0.71|0.73|0.745|0.77|0.79|0.795|0.805|0.815|0.82|0.82|0.81|0.815|0.81|0.81|0.83|0.865|0.895|0.905|0.9|0.86|0.87|0.88|0.885|0.885|0.865|0.87|0.885|0.88|0.89|0.875|0.855|0.88|0.875|0.865|0.86|0.875|0.895|0.915|0.915|0.915|0.92|0.91|0.925|0.89||0.93|0.945|0.95|0.94|0.935|0.875|0.845|0.865|0.85|0.855|0.845|0.85|0.87|0.885|0.885|0.91|0.875|0.86|0.865|0.87|0.86|0.885|0.845|0.84|0.845|0.7925|0.805|0.8|0.825|0.87|0.855|0.835|0.835||0.81|0.805|0.85|0.865|0.89|0.85|0.815|0.785|0.795|0.795|||0.785|0.82|0.85|0.9|0.895|0.87|0.83|0.815|0.765|0.77|0.775|0.83|0.785|0.81|0.825|0.815|0.865|0.85|0.84|0.86||0.885|0.925|0.97|0.935|0.975|0.97|0.965|0.92|0.945|0.935|0.93|0.945|0.95|1.085|1.055|1.0025|0.96|0.945|0.975|0.975|1|1.02|0.99|0.97|0.955|0.965|0.925|0.94|0.945|
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.078|0.078|0.076|0.079|0.079|0.079|0.079|0.083|0.083||0.072|0.073|0.073|||0.073|0.074|0.074|0.072|0.071|0.07|0.069|0.069|0.07|0.075|0.074|0.075|0.069|0.071|0.074|0.072|0.069|0.074|0.078|0.082|0.079|0.088|0.087|0.081|0.081|0.089|0.092|0.081|0.078|0.07|0.0675|0.068|0.07|0.063|0.059|0.058|0.06|0.0625|0.066|0.065|0.066|0.06|0.061|0.054|0.054|0.057|0.05|0.049|0.048|0.049|0.047|0.046|0.046|0.038|0.038|0.037|0.038|0.04|0.04|0.042|0.045|0.045|0.043|0.04|0.044|0.043|0.045|0.046|0.051|0.05|0.048|0.0505|0.057|0.059|0.063|0.075|||||||0.125|0.125|0.13|0.135|0.135|0.145|0.15|0.135|0.13|0.135|0.1325|0.14|0.1375|0.1325|0.13|0.135|0.135|0.14|0.14|0.145|0.15|0.145|0.145|0.135|0.135|0.15|0.15|0.1175|0.115|0.11|0.1125|0.1125|0.11|0.115|0.11|0.11|0.11|0.11|0.12|0.115|0.115|0.12|0.105|0.105|0.1|0.105|0.105|0.1125|0.115|0.12|0.12|0.11|0.11|0.11|0.105|0.11|0.115||0.11|0.115|0.115|0.1225|0.125|0.125|0.12|0.125|0.125|0.1275|0.13|0.13|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.16|0.16|0.165|0.175|0.17|0.165|0.165|0.17|0.175||0.17|0.17|0.165|0.1625|0.175|0.215|0.255|0.255|0.255|0.25|||0.25|0.25|0.245|0.24|0.24|0.235|0.235|0.235|0.235|0.225|0.23|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.265|0.27|0.27|0.25|0.25|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.245|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.23|0.245|0.235|0.225|0.225|0.21|0.205|0.205|0.205|0.21|
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.165|0.16|0.16|0.16|0.165|0.16|0.15|0.145|0.135||0.13|0.125|0.12|||0.115|0.115|0.12|0.115|0.11|0.11|0.1075|0.105|0.11|0.1075|0.11|0.11|0.11|0.105|0.105|0.1025|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.1075|0.105|0.105|0.11|0.11|0.1|0.105|0.105|0.094|0.098|0.1|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.12|0.1225|0.1225|0.125|0.125|0.12|0.12|0.125|0.12|0.1225|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.12|0.125|0.1225|0.12|0.125|0.125|0.13|0.13|0.135|0.135|0.135|0.1375|0.14|0.14|0.1375|0.1375|0.14|0.14|0.14|0.14|0.1425|0.15|0.145|0.145|0.145|0.145|0.1425|0.145|0.145|0.1425|0.145|0.145|0.145|0.145|0.145|0.15|0.1525|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.16|0.155|0.14|0.145|0.14|0.1375|0.14||0.1425|0.145|0.145|0.1425|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.1575|0.16|0.16|0.17|0.1625|0.16|0.16|0.16|0.1625|0.165|0.155|0.16|0.16|0.17|0.17|0.17|0.17|0.1675||0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.165|0.16|0.1625|||0.165|0.16|0.16|0.16|0.16|0.15|0.1475|0.15|0.15|0.15|0.1525|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.155|0.155|0.155|0.1525|0.165|0.17|0.17|0.16|0.16|0.165|0.165|0.165|0.1675|0.1725|0.175|0.175|0.1775|0.175|0.1775|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19|
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|24.44|24.22|24.95|27.5|28.23|29.7|30.87|31|30.85||28|27.15|27.2|||24.88|22.55|25.83|21.54|21.32|19.75|19.68|18.5|17.96|17.8|17.4|16.2|15.5|14.7|14.73|14.69|14.75|14.55|14.5|14.5|14.5|14.9|14.91|15.26|15.29|16.4|16.8|17.8|17.5||||16.78|16.49|16.79|16.98|15.29|15.3|15.62|15.91|16.48|16.55|17.14|17.11|17.08|17.03|17.12|17.15|17.79|16.93|17.25|17.79|17.5|17.98|18|18.5|19.42|19.95|20.15|19.95|20.2|20.55|20.75|20.42|21.65|21.75|22.2|24.84|20.49|20.29|21.99|18.15|17|16.87|17.33|17.54|17.61|17.89|18.03|18|17.77|18.01|18.01|18|18.39|18.4|19.8|20.25|22.1|22.31|22.8|19.29|17.83|18.51|18.97|18.98|18.9|20|19.37|19.83|20.17|20.27|20.48|20.5|19.74|19.74|19.16|19.14|19.74|20.29|20.5|20.79|20.3|20.3|20.33|20.49|18.8|18.85|19.05|19.6|19.95|20.79|20.73|20.86|21.58|21.71|21|21.3|21.59|23.54|24.15|24.15|24.4|24|26.35|26.45|27.47|28.5|27.54||24.64|23.79|22.5|22|22.75|22.29|22.3|22.5|22.91|22.74|22|22.2||||||||0.65|0.665|0.615|0.625|0.625|0.64|0.67|0.66|0.675|0.715|0.75|0.63|0.61|0.61||0.63|0.665|0.675|0.69|0.73|0.725|0.715|0.68|0.695|0.71|||0.745|0.76|0.79|0.825|0.775|0.78|0.725|0.77|0.83|0.745|0.635|0.59|0.56|0.585|0.53|0.54|0.56|0.585|0.56|0.59|0.585|0.59|0.595|0.615|0.6|0.6|0.63|0.565|0.535|0.535|0.555|0.575|0.58|0.58|0.59|0.605|0.56|0.575|0.595|0.595|0.64|0.65|0.65|0.67|0.73|0.71|0.665|0.69|0.74|0.7|
11290|18575|/equities/starpharma|ASXSMALLCAP|0.165|0.16|0.165|0.17|0.18|0.175|0.18|0.1825|0.185||0.185|0.18|0.18|||0.175|0.18|0.195|0.185|0.16|0.145|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.1375|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.14|0.145|0.15|0.15|0.14|0.155|0.14|0.14|0.145|0.145|0.145|0.155|0.145|0.145|0.14|0.14|0.14|0.14|0.1375|0.13|0.1375|0.185|0.145|0.15|0.14|0.1425|0.14|0.145|0.145|0.145|0.155|0.155|0.1575|0.16|0.17|0.18|0.175|0.17|0.165|0.16|0.16|0.165|0.18|0.175|0.15|0.16|0.205|0.14|0.14|0.16|0.155|0.165|0.145|0.145|0.15|0.155|0.15|0.155|0.14|0.14|0.155|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.185|0.19|0.195|0.2|0.235|0.315||0.34|0.365|0.385|0.425|0.425|0.375|0.36|0.36|0.38|0.345|0.33|0.34|0.325|0.32|0.35|0.33|0.325|0.34|0.34|0.31|0.315|0.305|0.3275|0.355|0.36|0.36|0.365|0.37|0.375|0.39|0.39|0.38|0.415||0.41|0.3725|0.375|0.38|0.4|0.395|0.4|0.41|0.415|0.42|0.41|0.42|0.44|0.445|0.455|0.47|0.465|0.45|0.455|0.455|0.46|0.45|0.45|0.445|0.455|0.46|0.475|0.475|0.505|0.5|0.485|0.5|0.5||0.495|0.5|0.53|0.5|0.505|0.51|0.465|0.47|0.475|0.49|||0.455|0.455|0.45|0.46|0.4725|0.48|0.48|0.5|0.485|0.485|0.485|0.495|0.4975|0.505|0.525|0.5|0.5|0.5|0.515|0.505|0.51|0.505|0.5125|0.52|0.525|0.535|0.555|0.56|0.565|0.565|0.56|0.56|0.565|0.585|0.59|0.585|0.555|0.585|0.555|0.56|0.57|0.5875|0.59|0.6|0.595|0.56|0.5775|0.655|0.63|0.68|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.67|0.665|0.67|0.67|0.66|0.665|0.65|0.67|0.68||0.68|0.68|0.68|||0.675|0.66|0.685|0.635|0.615|0.615|0.6|0.6|0.595|0.6|0.595|0.595|0.6|0.6|0.61|0.625|0.62|0.59|0.58|0.575|0.58|0.58|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.5825|0.585|0.585|0.59|0.585|0.59|0.585|0.585|0.58|0.585|0.59|0.595|0.6|0.62|0.6025|0.62|0.615|0.615|0.62|0.62|0.625|0.63|0.64|0.635|0.63|0.63|0.615|0.625|0.64|0.64|0.64|0.63|0.63|0.635|0.64|0.645|0.635|0.645|0.645|0.6425|0.615|0.625|0.615|0.63|0.635|0.63|0.635|0.65|0.67|0.67|0.67|0.665|0.6625|0.66|0.66|0.66|0.665|0.665|0.7|0.66|0.6675|0.6775|0.68|0.685|0.69|0.685|0.7|0.7|0.705|0.71|0.705|0.71|0.7125|0.7125|0.72|0.72|0.72|0.735|0.72|0.7175|0.705|0.71|0.72|0.715|0.705|0.7|0.7|0.705|0.705|0.71|0.695|0.7|0.705|0.71|0.7|0.685|0.665|0.66|0.66|0.65|0.655|0.66|0.665|0.67|0.685|0.69|0.695|0.7|0.71|0.72||0.7|0.695|0.675|0.68|0.68|0.68|0.65|0.655|0.67|0.67|0.655|0.665|0.67|0.675|0.67|0.67|0.675|0.68|0.675|0.665|0.67|0.6725|0.68|0.69|0.68|0.69|0.685|0.695|0.7|0.695|0.695|0.695|0.71||0.715|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|||0.74|0.7375|0.73|0.7325|0.735|0.74|0.75|0.75|0.73|0.7275|0.735|0.745|0.72|0.725|0.735|0.74|0.75|0.78|0.775|0.775|0.77|0.7625|0.755|0.745|0.74|0.745|0.745|0.735|0.745|0.745|0.77|0.795|0.755|0.74|0.76|0.765|0.76|0.765|0.76|0.76|0.76|0.76|0.765|0.78|0.785|0.79|0.785|0.77|0.765|0.775|
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.09|1.11|1.04|1|1.01|1.005|1.015|1.035|1.05||1.05|0.995|1.015|||0.97|0.95|0.95|0.93|0.935|0.94|0.92|0.895|0.91|0.925|0.945|0.94|0.94|0.945|1.005|1|0.87|0.9|0.89|0.91|0.91|0.92|0.92|0.955|0.97|0.97|1.01|1.01|1.01|0.97|0.94|0.965|0.94|0.955|0.965|0.995|0.945|0.945|0.92|0.915|0.91|0.955|0.965|0.95|0.965|0.98|0.99|0.99|1.005|1.03|1.05|1.05|1.035|1.02|1.115|1.085|1.09|1.075|1.09|1.04|1|1.01|1|1.035|1.04|1.03|1.075|1.115|1.12|1.105|1.15|1.115|1.055|1.03|0.975|0.975|1.005|0.99|0.94|0.935|0.875|0.905|0.87|0.875|0.95|0.96|1.01|1.025|1.045|1.05|1.075|1.1|1.135|1.15|1.16|1.2|1.125|1.1|1.25|1.27|1.22|1.215|1.195|1.255|1.24|1.16|1.19|1.05|1.07|1.125|1.155|1.16|1.29|1.245|1.165|1.12|1.115|1.015|0.89|0.8275|0.81|0.79|0.8|0.78|0.765|0.77|0.76|0.8|0.805|0.83|0.85|0.865|0.93|0.8725|0.865|0.87|0.875|0.935|0.955||0.85|0.845|0.875|0.89|0.895|0.9|0.915|0.875|0.885|0.9|0.91|0.925|0.935|0.96|0.94|0.94|0.77|0.78|0.75|0.785|0.79|0.725|0.735|0.865|0.87|0.84|0.845|0.77|0.7|0.615|0.6|0.605|0.645||0.585|0.59|0.6|0.595|0.61|0.665|0.62|0.6|0.615|0.61|||0.645|0.565|0.61|0.7|0.465|0.44|0.445|0.445|0.485|0.48|0.47|0.45|0.46|0.4725|0.5|0.49|0.515|0.515|0.53|0.54|0.5225|0.525|0.535|0.515|0.52|0.55|0.56|0.56|0.545|0.54|0.555|0.56|0.56|0.56|0.57|0.575|0.585|0.59|0.59|0.57|0.595|0.6|0.6|0.59|0.6|0.62|0.64|0.65|0.68|0.71|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.565|0.57|0.59|0.6|0.65|0.64|0.59|0.585|0.585||0.585|0.605|0.625|||0.48|0.47|0.475|0.475|0.485|0.475|0.48|0.45|0.475|0.495|0.495|0.51|0.52|0.515|0.5175|0.555|0.53|0.44|0.43|0.4|0.445|0.415|0.375|0.375|0.38|0.37|0.37|0.34|0.335|0.35|0.33|0.33|0.34|0.335|0.35|0.345|0.345|0.345|0.335|0.325|0.335|||0.32|0.33|0.34|0.345|0.34|0.34|0.34|0.35|0.36|0.365|0.355|0.355|0.34|0.345|0.35|0.375|0.335|0.33|0.325|0.335|0.355|0.345|0.34|0.35|0.355|0.375|0.405|0.405|0.42|0.425|0.43|0.43|0.425|0.43|0.43|0.435|0.44|0.44|0.435|0.44|0.455|0.47|||0.645|0.6|0.61|0.615|0.645|0.625|0.56|0.56|0.555|0.56|0.57|0.6|0.595|0.6|0.605|0.615|0.625|0.585|0.585|0.575|0.56|0.575|0.58|0.575|0.58|0.59|0.6|0.605|0.62|0.595|0.605|0.585|0.585|0.585|0.595|0.64|0.64|0.565|0.56|0.5675|0.535|0.55|0.555|0.55|0.55|0.57|0.57|0.57|0.58|0.575|0.58|0.59||0.585|0.585|0.59|0.6|0.61|0.62|0.605|0.62|0.635|0.645|0.655|0.655|0.655|0.67|0.68|0.695|0.695|0.69|0.69|0.69|0.715|0.75|0.695|0.695|0.73|0.725|0.7|0.69|0.735|0.74|0.74|0.735|0.765||0.725|0.7|0.68|0.68|0.675|0.675|0.685|0.665|0.695|0.735|||0.74|0.73|0.74|0.735|0.73|0.745|0.765|0.77|0.785|0.795|0.785|0.795|0.8|0.82|0.875|0.87|0.865|0.9|0.885|0.87|0.885|0.84|0.845|0.845|0.85|0.845|0.84|0.845|0.845|0.91|0.92|0.92|0.91|0.9|0.93|0.925|0.915|0.955|0.965|0.985|0.99|1.01|0.98|1.03|1.02|0.985|0.96|0.965|0.965|0.955|
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.95|4.97|4.95|4.9|4.9|4.9|4.95|4.99|4.99||4.99|5|5.1|||4.9|4.96|4.94|4.95|4.95|4.87|4.83|4.835|4.78|4.79|4.82|4.82|4.82|4.82|4.68|4.72|4.67|4.68|4.72|4.79|4.775|4.8|4.7|4.75|4.8|4.9|4.91|4.93|4.88|4.89|4.85|4.9|4.82|4.63|4.6|4.66|4.62|4.5|4.5|4.43|4.32|4.35|4.37|4.41|4.46|4.5|4.51|4.55|4.58|4.64|4.65|4.68|4.7|4.62|4.57|4.58|4.52|4.5|4.6|4.63|4.55|4.95|4.58|4.71|4.74|4.87|4.87|4.71|4.72|4.85|4.93|4.97|5.05|5.29|5.3|5.29|5.24|5.33|5.36|5.36|5.36|5.42|5.29|5.18|5.2|5.24|5.55|5.6|5.43|5.52|5.52|5.49|5.55|5.66|5.45|5.32|5.22|5.18|5.2|5.2|5.2|5.23|5.19|5.19|5.15|5.14|5.14|5.08|5.08|5.09|5.08|5.07|5.09|5.11|5.09|5.08|5.03|5.05|5.08|5.03|5.08|5.12|5.15|5.15|5.17|5.04|5.06|5.04|4.93|4.89|4.93|4.91|4.91|4.84|4.93|4.92|4.91|4.9|4.9||4.9|4.97|4.96|4.98|5.04|4.975|4.92|4.87|4.95|4.94|4.88|4.85|5|5.04|4.95|4.96|4.95|5.02|5.03|5.09|5.2|5.01|4.81|4.84|4.84|5.05|5.07|4.91|4.99|4.95|4.9|4.81|4.9||4.89|4.88|4.91|4.88|4.82|4.82|4.84|4.69|4.54|4.43|||4.41|4.45|4.43|4.42|4.47|4.48|4.4|4.52|4.62|4.45|4.45|4.43|4.44|4.49|4.5|4.4|4.44|4.35|4.43|4.41|4.37|4.4|4.41|4.4|4.39|4.51|4.49|4.41|4.5|4.58|4.59|4.6|4.53|4.55|4.6|4.61|4.65|4.74|4.79|4.79|4.76|4.8|4.8|4.86|4.88|4.55|4.61|4.64|4.65|4.61|
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.46|0.48|0.47|0.4975|0.505|0.505|0.505|0.49|0.485||0.485|0.48|0.485|||0.48|0.475|0.4775|0.455|0.4675|0.46|0.4575|0.4475|0.435|0.415|0.395|0.385|0.375|0.39|0.415|0.43|0.405|0.415|0.415|0.415|0.415|0.405|0.395|0.395|0.3925|0.385|0.4|0.4|0.4|0.385|0.3825|0.4|0.4|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.4125|0.41|0.415|0.4175|0.42|0.425|0.43|0.43|0.415|0.4325|0.445|0.45|0.455|0.455|0.4275|0.445|0.44|0.405|0.415|0.405|0.405|0.41|0.41|0.415|0.415|0.41|0.4075|0.4125|0.42|0.395|0.395|0.38|0.385|0.3775|0.39|0.39|0.395|0.385|0.385|0.38|0.3875|0.395|0.395|0.39|0.39|0.4025|0.405|0.415|0.415|0.415|0.41|0.4175|0.425|0.43|0.4375|0.44|0.44|0.425|0.435|0.44|0.44|0.43|0.43|0.43||||0.445|0.44|0.44|0.45|0.45|0.445|0.435|0.44|0.445|0.44|0.44|0.435|0.42|0.415|0.43|0.435|0.44|0.445|0.445|0.44|0.445|0.45|0.45|0.465|0.47|0.475|0.475|0.48|0.48|0.4575|0.465|0.465||0.48|0.48|0.4975|0.5|0.51|0.49|0.485|0.48|0.4775|0.495|0.485|0.49|0.495|0.49|0.49|0.46|0.44|0.445|0.445|0.44|0.435|0.4375|0.445|0.45|0.47|0.465|0.45|0.46|0.475|0.48|0.475|0.47|0.465||0.47|0.465|0.455|0.455|0.49|0.505|0.5|0.495|0.4775|0.47|||0.44|0.41|0.39|0.39|0.39|0.3925|0.39|0.385|0.375|0.385|0.385|0.385|0.39|0.4|0.395|0.385|0.39|0.3875|0.4|0.4|0.4|0.395|0.4|0.39|0.385|0.385|0.375|0.355|0.345|0.345|0.325|0.325|0.325|0.33|0.34|0.345|0.365|0.37|0.375|0.37|0.38|0.37|0.36|0.365|0.36|0.36|0.37|0.3575|0.375|0.4|
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.55|0.555|0.55|0.55|0.54|0.56|0.555|0.565|0.57||0.57|0.56|0.5425|||0.545|0.54|0.555|0.55|0.55|0.56|0.555|0.56|0.55|0.555|0.545|0.53|0.53|0.545|0.555|0.54|0.53|0.54|0.53|0.535|0.54|0.545|0.555|0.565|0.555|0.56|0.565|0.57|0.57|0.55|0.54|0.54|0.54|0.5425|0.555|0.54|0.53|0.505|0.515|0.51|0.5|0.5|0.495|0.48|0.49|0.475|0.455|0.455|0.46|0.45|0.45|0.455|0.45|0.445|0.445|0.455|0.455|0.45|0.46|0.465|0.445|0.44|0.44|0.445|0.45|0.445|0.455|0.46|0.465|0.465|0.47|0.45|0.445|0.445|0.445|0.45|0.455|0.455|0.445|0.455|0.45|0.45|0.44|0.4425|0.44|0.43|0.425|0.425|0.425|0.415|0.405|0.41|0.4075|0.41|0.42|0.43|0.45|0.4525|0.4575|0.465|0.47|0.465|0.47|0.48|0.475|0.4775|0.495|0.495|0.485|0.48|0.485|0.49|0.515|0.46|0.46|0.465|0.4475|0.44|0.415|0.425|0.425|0.435|0.435|0.435|0.445|0.445|0.445|0.445|0.435|0.44|0.45|0.455|0.465|0.48|0.505|0.51|0.495|0.48|0.405||0.4|0.405|0.41|0.415|0.42|0.41|0.405|0.3975|0.405|0.4025|0.395|0.41|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.43|0.435|0.445|0.45|0.455|0.45|0.465|0.47|0.475|0.485|0.48|0.49|0.49|0.495||0.515|0.53|0.53|0.53|0.515|0.515|0.53|0.52|0.525|0.52|||0.51|0.51|0.52|0.545|0.54|0.515|0.51|0.51|0.53|0.52|0.52|0.53|0.51|0.52|0.51|0.5|0.505|0.5125|0.52|0.55|0.56|0.565|0.58|0.6|0.63|0.62|0.58|0.5675|0.555|0.575|0.58|0.58|0.58|0.58|0.6|0.6|0.595|0.6|0.6|0.605|0.615|0.615|0.595|0.605|0.62|0.64|0.63|0.63|0.665|0.69|
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.031|0.03|0.031|||0.032|0.033|0.031|0.032|0.034|0.034|0.037|0.033|0.031|0.03|0.033|0.031|0.031|0.036|0.033|0.035|0.034|0.032|0.035|0.038|0.033|0.034|0.038|0.042|0.045|0.046|0.048|0.05|0.054|0.054|0.058|0.063|0.062|0.065|0.066|0.066|0.065|0.066|0.072|0.071|0.07||0.07|0.07|0.07|0.075|0.072|0.073|0.074|0.074|0.074|0.073|0.074|0.07|0.072|0.073|0.075|0.074|0.073|0.075|0.073|0.071|0.075|0.075|0.075|0.075|0.074|0.067|0.07|0.067|0.067|0.067|0.069|0.072|0.076|0.076|0.075|0.075|0.08|0.081|0.087|0.089|0.09|0.094|0.097|0.096|0.095|0.098|0.098|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.12||0.12|0.12|0.125|0.12|0.125|0.1225|0.125|0.125|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.14|0.155|0.15|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.15|0.15|0.15|0.16|0.165|0.165|0.17|0.17||0.145|0.15|0.155|0.1525|0.16|0.17|0.16|0.17|0.17|0.165|||0.165|0.17|0.16|0.17|0.165|0.155|0.1525|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.155|0.16|0.165|0.165|0.175|0.175|0.18|0.185|0.195|0.19|0.195|0.17|0.18|0.175|0.19|0.195|0.195|0.2|0.21|0.21|0.23|0.235|0.2275|0.245|0.245|0.245|0.225|0.225|0.215|0.22|0.16|0.165|0.175|0.165|0.16|
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.024|0.024|0.024|0.026|0.025|0.028|0.03|0.026|0.016|0.016|0.016|0.0175|0.019|0.02|0.017|0.021|0.019|0.018|0.018|0.019|0.022|0.022|0.021|0.017|0.016|0.018|0.018|0.017|0.013|0.012|0.012|0.013|0.013|0.014|0.016|0.016|0.015|0.015|0.015|0.016|0.015||0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.022|0.023|0.023|0.024|0.025|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.027|0.027|0.0285|0.029|0.029|0.03|0.03|0.033|0.031|0.03|0.03|0.033|0.033|0.034||0.035|0.036|0.036|0.036|0.036|0.037|0.038|0.036|0.039|0.04|||0.039|0.039|0.04|0.042|0.042|0.042|0.042|0.037|0.042|0.04|0.04|0.042|0.045|0.046|0.049|0.047|0.05|0.049|0.051|0.054|0.055|0.053|0.06|0.06|0.058|0.055|0.05|0.055|0.055|0.056|0.057|0.057|0.059|0.062|0.065|0.065|0.065|0.067|0.068|0.068|0.066|0.067|0.057|0.062|0.065|0.064|0.043|0.044|0.0405|0.04|
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
